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 1,670 232,266 SH   DFND 15 232,266 0 0
1ST SOURCE CORP COMMON 336901103 588 20,662 SH   DFND 15 20,662 0 0
1ST UNITED BANCORP INC NORTH COMMON 33740N105 222 26,004 SH   DFND 15 26,004 0 0
21VIANET GROUP INC ADR COMMON 90138A103 1,495 83,075 SH   DFND 1,4 83,075 0 0
21VIANET GROUP INC ADR COMMON 90138A103 749 41,620 SH   DFND 11 41,620 0 0
21VIANET GROUP INC ADR COMMON 90138A103 3,368 187,116 SH   DFND 15 187,116 0 0
21VIANET GROUP INC ADR COMMON 90138A103 1,402 77,912 SH   DFND 4 10,072 67,840 0
21VIANET GROUP INC ADR COMMON 90138A103 21,634 1,201,895 SH   DFND 4,12 1,201,895 0 0
21VIANET GROUP INC ADR COMMON 90138A103 7,925 440,250 SH   DFND 5 440,250 0 0
3D SYSTEMS CORPORATION COMMON 88554D205 276 5,962 SH   DFND 15 5,962 0 0
3M CO COMMON 88579Y101 15,401 108,700 SH   DFND 1 101,600 0 500
3M CO COMMON 88579Y101 4,601 32,477 SH   DFND 11 32,477 0 0
3M CO COMMON 88579Y101 908 6,410 SH   DFND 12 6,410 0 0
3M CO COMMON 88579Y101 95,628 674,957 SH   DFND 14 674,957 0 0
3M CO COMMON 88579Y101 73,857 521,297 SH   DFND 15 521,297 0 0
3M CO COMMON 88579Y101 41,899 295,733 SH   DFND 2 295,733 0 0
3M CO COMMON 88579Y101 2,620 18,490 SH   DFND 4 18,490 0 0
3M CO COMMON 88579Y101 4,356 30,744 SH   DFND 5 30,744 0 0
3M CO COMMON 88579Y101 4,194 29,600 SH   DFND 6 29,600 0 0
3M CO COMMON 88579Y101 1,417 10,000 SH   DFND 7 10,000 0 0
3M CO COMMON 88579Y101 623 4,400 SH   DFND 8,1 4,400 0 0
500.COM LTD ADR COMMON 33829R100 908 26,922 SH   DFND 15 26,922 0 0
51JOB INC-ADR COMMON 316827104 2,347 78,424 SH   DFND 15 78,424 0 0
51JOB INC-ADR COMMON 316827104 141 4,700 SH   DFND 2 4,700 0 0
51JOB INC-ADR COMMON 316827104 218 7,271 SH   DFND 2,4 7,271 0 0
51JOB INC-ADR COMMON 316827104 28,548 953,814 SH   DFND 4 953,814 0 0
51JOB INC-ADR COMMON 316827104 2,927 97,791 SH   DFND 6 97,791 0 0
51JOB INC-ADR COMMON 316827104 19,909 665,188 SH   DFND 6,12 665,188 0 0
51JOB INC-ADR COMMON 316827104 7,423 248,025 SH   DFND 6,4 248,025 0 0
58.COM INC ADR COMMON 31680Q104 3,008 80,753 SH   DFND 15 80,753 0 0
8X8 INC COMMON 282914100 1,415 211,871 SH   DFND 15 211,871 0 0
AAON INC COMMON 000360206 958 56,305 SH   DFND 15 56,305 0 0
AAR CORP COMMON 000361105 2,907 120,358 SH   DFND 15 120,358 0 0
AARON'S INC-CL A COMMON 002535300 248 10,200 SH   DFND 1 10,200 0 0
AARON'S INC-CL A COMMON 002535300 29 1,184 SH   DFND 12 1,184 0 0
AARON'S INC-CL A COMMON 002535300 651 26,769 SH   DFND 15 26,769 0 0
ABAXIS INC COMMON 002567105 2,680 52,842 SH   DFND 15 52,842 0 0
ABB LTD-SPON ADR COMMON 000375204 51,310 2,289,583 SH   DFND 1 2,289,583 0 0
ABB LTD-SPON ADR COMMON 000375204 11,109 495,709 SH   DFND 14 495,709 0 0
ABB LTD-SPON ADR COMMON 000375204 885 39,493 SH   DFND 15 39,493 0 0
ABB LTD-SPON ADR COMMON 000375204 25,566 1,140,829 SH   DFND 2 1,140,829 0 0
ABBOTT LABORATORIES COMMON 002824100 35,695 858,254 SH   DFND 1 857,755 0 499
ABBOTT LABORATORIES COMMON 002824100 3,269 78,601 SH   DFND 11 78,601 0 0
ABBOTT LABORATORIES COMMON 002824100 1,321 31,766 SH   DFND 12 31,766 0 0
ABBOTT LABORATORIES COMMON 002824100 5,873 141,208 SH   DFND 12,1 0 0 141,208
ABBOTT LABORATORIES COMMON 002824100 30,014 721,665 SH   DFND 14 721,665 0 0
ABBOTT LABORATORIES COMMON 002824100 68,814 1,654,585 SH   DFND 15 1,654,585 0 0
ABBOTT LABORATORIES COMMON 002824100 29,707 714,272 SH   DFND 2 714,272 0 0
ABBOTT LABORATORIES COMMON 002824100 2,200 52,900 SH   DFND 5 52,900 0 0
ABBOTT LABORATORIES COMMON 002824100 2,021 48,600 SH   DFND 6 48,600 0 0
ABBOTT LABORATORIES COMMON 002824100 1,040 25,000 SH   DFND 7 25,000 0 0
ABBVIE INC COMMON 00287Y109 353,765 6,124,748 SH   DFND 1 6,103,689 0 21,059
ABBVIE INC COMMON 00287Y109 4,292 74,300 SH   DFND 1,5 0 0 74,300
ABBVIE INC COMMON 00287Y109 462 8,000 SH   DFND 10 8,000 0 0
ABBVIE INC COMMON 00287Y109 4,806 83,201 SH   DFND 11 83,201 0 0
ABBVIE INC COMMON 00287Y109 498 8,624 SH   DFND 12 8,624 0 0
ABBVIE INC COMMON 00287Y109 11,197 193,855 SH   DFND 12,1 0 0 193,855
ABBVIE INC COMMON 00287Y109 28,853 499,527 SH   DFND 14 499,527 0 0
ABBVIE INC COMMON 00287Y109 15,790 273,379 SH   DFND 15 273,379 0 0
ABBVIE INC COMMON 00287Y109 37,506 649,341 SH   DFND 2 649,341 0 0
ABBVIE INC COMMON 00287Y109 46 801 SH   DFND 2,15 801 0 0
ABBVIE INC COMMON 00287Y109 3,165 54,800 SH   DFND 5 54,800 0 0
ABBVIE INC COMMON 00287Y109 1,225 21,200 SH   DFND 7 21,200 0 0
ABBVIE INC COMMON 00287Y109 722 12,500 SH   DFND 8,1 12,500 0 0
ABENGOA SA ABGB ADR COMMON 00289R201 667 25,085 SH   DFND 15 25,085 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 397,569 10,940,265 SH   DFND 1 10,527,933 0 412,332
ABERCROMBIE & FITCH CO CL A COMMON 002896207 64 1,750 SH   DFND 12 1,750 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 1,074 29,551 SH   DFND 14 29,551 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 1,160 31,920 SH   DFND 15 31,920 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 1,454 40,000 SH   DFND 6,1 0 40,000 0
ABERDEEN ASIA-PAC INCOME FD CE COMMON 003009107 13,386 2,268,845 SH   DFND 15 2,268,845 0 0
ABIOMED INC COMMON 003654100 1,966 79,184 SH   DFND 15 79,184 0 0
ABM INDUSTRIES INC COMMON 000957100 13 519 SH   DFND 1 519 0 0
ABM INDUSTRIES INC COMMON 000957100 32 1,259 SH   DFND 12 1,259 0 0
ABM INDUSTRIES INC COMMON 000957100 2,619 101,949 SH   DFND 15 101,949 0 0
ABRAXAS PETROLEUM CORP (NEV) COMMON 003830106 1,785 338,150 SH   DFND 1 143,050 0 195,100
ABRAXAS PETROLEUM CORP (NEV) COMMON 003830106 1,346 255,002 SH   DFND 15 255,002 0 0
ABRAXAS PETROLEUM CORP (NEV) COMMON 003830106 739 140,000 SH   DFND 3,1 140,000 0 0
ACACIA RESEARCH - ACACIA TEC COMMON 003881307 676 43,663 SH   DFND 15 43,663 0 0
ACADIA HEALTHCARE CO INC COMMON 00404A109 14,276 294,353 SH   DFND 1 294,353 0 0
ACADIA HEALTHCARE CO INC COMMON 00404A109 2,034 41,939 SH   DFND 15 41,939 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 9,223 372,499 SH   DFND 1 372,499 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 2,105 85,031 SH   DFND 12,1 0 0 85,031
ACADIA REALTY TRUST COMMON 004239109 36,439 1,321,220 SH   DFND 1 33,561 0 1,287,659
ACADIA REALTY TRUST COMMON 004239109 2,730 98,976 SH   DFND 15 98,976 0 0
ACADIA REALTY TRUST COMMON 004239109 91 3,300 SH   DFND 4,1 3,300 0 0
ACCENTURE PLC - CL A COMMON G1151C101 8,443 103,822 SH   DFND 1 103,822 0 0
ACCENTURE PLC - CL A COMMON G1151C101 1,057 13,000 SH   DFND 10 13,000 0 0
ACCENTURE PLC - CL A COMMON G1151C101 2,695 33,136 SH   DFND 11 33,136 0 0
ACCENTURE PLC - CL A COMMON G1151C101 395 4,859 SH   DFND 12 4,859 0 0
ACCENTURE PLC - CL A COMMON G1151C101 44,142 542,824 SH   DFND 14 542,824 0 0
ACCENTURE PLC - CL A COMMON G1151C101 26,662 327,869 SH   DFND 15 327,869 0 0
ACCENTURE PLC - CL A COMMON G1151C101 114,587 1,409,090 SH   DFND 2 1,409,090 0 0
ACCENTURE PLC - CL A COMMON G1151C101 1,862 22,900 SH   DFND 5 22,900 0 0
ACCENTURE PLC - CL A COMMON G1151C101 691 8,500 SH   DFND 7 8,500 0 0
ACCESS MIDSTREAM PARTNERS LP COMMON 00434L109 210 3,302 SH   DFND 1 3,302 0 0
ACCESS MIDSTREAM PARTNERS LP COMMON 00434L109 702 11,037 SH   DFND 14 11,037 0 0
ACCESS NATIONAL CORP COMMON 004337101 240 14,790 SH   DFND 1 14,790 0 0
ACCESS NATIONAL CORP COMMON 004337101 4 258 SH   DFND 15 258 0 0
ACCESS NATIONAL CORP COMMON 004337101 252 15,500 SH   DFND 3,1 15,500 0 0
ACCO BRANDS CORP COMMON 00081T108 5,773 836,603 SH   DFND 1 836,603 0 0
ACCO BRANDS CORP COMMON 00081T108 1,553 225,136 SH   DFND 15 225,136 0 0
ACCURAY INC COMMON 004397105 166 22,799 SH   DFND 15 22,799 0 0
ACCURIDE CORP COMMON 00439T206 497 131,192 SH   DFND 15 131,192 0 0
ACE LTD COMMON H0023R105 130,884 1,248,063 SH   DFND 1 1,248,063 0 0
ACE LTD COMMON H0023R105 1,857 17,708 SH   DFND 11 17,708 0 0
ACE LTD COMMON H0023R105 550 5,245 SH   DFND 12 5,245 0 0
ACE LTD COMMON H0023R105 18,539 176,783 SH   DFND 14 176,783 0 0
ACE LTD COMMON H0023R105 102,037 972,989 SH   DFND 15 972,989 0 0
ACE LTD COMMON H0023R105 23,988 228,742 SH   DFND 2 228,742 0 0
ACE LTD COMMON H0023R105 201 1,917 SH   DFND 3,1 1,917 0 0
ACE LTD COMMON H0023R105 1,332 12,700 SH   DFND 5 12,700 0 0
ACE LTD COMMON H0023R105 503 4,800 SH   DFND 7 4,800 0 0
ACETO CORP COMMON 004446100 975 50,464 SH   DFND 15 50,464 0 0
ACHILLION PHARMACEUTICALS INC COMMON 00448Q201 12,841 1,286,673 SH   DFND 15 1,286,673 0 0
ACI WORLDWIDE INC COMMON 004498101 862 45,923 SH   DFND 15 45,923 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 679 20,030 SH   DFND 1 20,030 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 14,834 437,825 SH   DFND 15 437,825 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 125 3,700 SH   DFND 3,1 3,700 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 400 11,800 SH   DFND 6 11,800 0 0
ACORDA THERAPEUTICS(ACOR)CVT 0 CONVERT 00484MAA4 2,594 2,500,000 SH   DFND 1 2,500,000 0 0
ACTAVIS PLC COMMON G0083B108 313,134 1,297,804 SH   DFND 1 1,297,504 0 300
ACTAVIS PLC COMMON G0083B108 2,871 11,900 SH   DFND 1,5 0 0 11,900
ACTAVIS PLC COMMON G0083B108 3,333 13,814 SH   DFND 11 13,814 0 0
ACTAVIS PLC COMMON G0083B108 111 459 SH   DFND 12 459 0 0
ACTAVIS PLC COMMON G0083B108 2,294 9,508 SH   DFND 12,1 9,508 0 0
ACTAVIS PLC COMMON G0083B108 2,509 10,400 SH   DFND 14 10,400 0 0
ACTAVIS PLC COMMON G0083B108 73,947 306,477 SH   DFND 15 306,477 0 0
ACTAVIS PLC COMMON G0083B108 51 211 SH   DFND 2,15 211 0 0
ACTAVIS PLC COMMON G0083B108 2,244 9,300 SH   DFND 5 9,300 0 0
ACTAVIS PLC COMMON G0083B108 676 2,800 SH   DFND 7 2,800 0 0
ACTAVIS PLC COMMON G0083B108 507 2,100 SH   DFND 8,1 2,100 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 132,257 6,361,564 SH   DFND 1 6,361,564 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 12,334 593,290 SH   DFND 1,2 593,290 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 544 26,168 SH   DFND 11 26,168 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 3,670 176,550 SH   DFND 12 176,550 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 1,417 68,147 SH   DFND 12,1 68,147 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 960 46,172 SH   DFND 14 46,172 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 171,084 8,229,160 SH   DFND 15 8,229,160 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 2,437 117,222 SH   DFND 5 117,222 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 10,516 505,800 SH   DFND 6 505,800 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 585 28,144 SH   DFND 9,1 0 0 28,144
ACTUA CORP COM COMMON 005094107 23 1,457 SH   DFND 12 1,457 0 0
ACTUA CORP COM COMMON 005094107 2,870 179,125 SH   DFND 15 179,125 0 0
ACTUANT CORP CL A COMMON 00508X203 12 385 SH   DFND 1 385 0 0
ACTUANT CORP CL A COMMON 00508X203 918 30,071 SH   DFND 14 30,071 0 0
ACTUANT CORP CL A COMMON 00508X203 3,827 125,389 SH   DFND 15 125,389 0 0
ACTUATE CORP COMMON 00508B102 141 36,049 SH   DFND 15 36,049 0 0
ACUITY BRANDS INC COMMON 00508Y102 50,269 427,056 SH   DFND 1 427,056 0 0
ACUITY BRANDS INC COMMON 00508Y102 219 1,860 SH   DFND 12 1,860 0 0
ACUITY BRANDS INC COMMON 00508Y102 645 5,476 SH   DFND 14 5,476 0 0
ACUITY BRANDS INC COMMON 00508Y102 3,495 29,690 SH   DFND 15 29,690 0 0
ACXIOM CORP COMMON 005125109 535 32,315 SH   DFND 15 32,315 0 0
ADAMS RESOURCES & ENERGY INC COMMON 006351308 71 1,600 SH   DFND 1 1,600 0 0
ADAMS RESOURCES & ENERGY INC COMMON 006351308 209 4,727 SH   DFND 15 4,727 0 0
ADAMS RESOURCES & ENERGY INC COMMON 006351308 18 400 SH   DFND 3,1 400 0 0
ADDUS HOMECARE CORP COMMON 006739106 229 11,680 SH   DFND 1 11,680 0 0
ADDUS HOMECARE CORP COMMON 006739106 3 150 SH   DFND 15 150 0 0
ADDUS HOMECARE CORP COMMON 006739106 251 12,800 SH   DFND 3,1 12,800 0 0
ADECOAGRO SA COMMON L00849106 685 77,793 SH   DFND 15 77,793 0 0
ADOBE SYSTEMS INC COMMON 00724F101 403,073 5,825,598 SH   DFND 1 5,455,795 0 369,803
ADOBE SYSTEMS INC COMMON 00724F101 1,710 24,713 SH   DFND 11 24,713 0 0
ADOBE SYSTEMS INC COMMON 00724F101 8,209 118,643 SH   DFND 12 118,643 0 0
ADOBE SYSTEMS INC COMMON 00724F101 1,323 19,123 SH   DFND 14 19,123 0 0
ADOBE SYSTEMS INC COMMON 00724F101 340,716 4,924,352 SH   DFND 15 4,924,352 0 0
ADOBE SYSTEMS INC COMMON 00724F101 50 728 SH   DFND 2,15 728 0 0
ADOBE SYSTEMS INC COMMON 00724F101 608 8,781 SH   DFND 4 8,781 0 0
ADOBE SYSTEMS INC COMMON 00724F101 1,220 17,626 SH   DFND 5 17,626 0 0
ADOBE SYSTEMS INC COMMON 00724F101 10,764 155,571 SH   DFND 6 155,571 0 0
ADOBE SYSTEMS INC COMMON 00724F101 291 4,200 SH   DFND 7 4,200 0 0
ADT CORP-THE COMMON 00101J106 6,738 190,021 SH   DFND 1 190,021 0 0
ADT CORP-THE COMMON 00101J106 347 9,789 SH   DFND 11 9,789 0 0
ADT CORP-THE COMMON 00101J106 128 3,613 SH   DFND 12 3,613 0 0
ADT CORP-THE COMMON 00101J106 2,389 67,375 SH   DFND 14 67,375 0 0
ADT CORP-THE COMMON 00101J106 12,526 353,237 SH   DFND 15 353,237 0 0
ADT CORP-THE COMMON 00101J106 287 8,106 SH   DFND 5 8,106 0 0
ADT CORP-THE COMMON 00101J106 199 5,600 SH   DFND 7 5,600 0 0
ADTRAN INC COMMON 00738A106 874 42,594 SH   DFND 14 42,594 0 0
ADTRAN INC COMMON 00738A106 3,371 164,192 SH   DFND 15 164,192 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 105,438 809,193 SH   DFND 1 809,193 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 526 4,035 SH   DFND 11 4,035 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 68 523 SH   DFND 12 523 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 1,942 14,902 SH   DFND 14 14,902 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 8,943 68,636 SH   DFND 15 68,636 0 0
ADVANCED EMISSION SOLUTIONS COMMON 00770C101 2,093 98,413 SH   DFND 15 98,413 0 0
ADVANCED ENERGY INDUSTRIES COMMON 007973100 6,171 328,422 SH   DFND 1 328,422 0 0
ADVANCED ENERGY INDUSTRIES COMMON 007973100 6,041 321,503 SH   DFND 15 321,503 0 0
ADVANCED MICRO DEVICES COMMON 007903107 43 12,611 SH   DFND 12 12,611 0 0
ADVANCED MICRO DEVICES COMMON 007903107 787 230,750 SH   DFND 15 230,750 0 0
ADVANCED SEMICONDUCTOR ENGINEE COMMON 00756M404 3 569 SH   DFND 1 569 0 0
ADVANCED SEMICONDUCTOR ENGINEE COMMON 00756M404 1,084 183,422 SH   DFND 14 183,422 0 0
ADVANCED SEMICONDUCTOR ENGINEE COMMON 00756M404 4,682 792,210 SH   DFND 15 792,210 0 0
ADVANTAGE OIL & GAS LTD COMMON 00765F101 79 15,478 SH   DFND 15 15,478 0 0
ADVANTAGE OIL & GAS LTD COMMON 00765F101 54,427 10,693,083 SH   DFND 2 10,693,083 0 0
ADVENT CLAYMORE CONVERTIBLE CE COMMON 007639107 1,008 148,479 SH   DFND 14 148,479 0 0
ADVENT CLAYMORE CVT SEC& INC C COMMON 00764C109 3,809 219,676 SH   DFND 14 219,676 0 0
ADVENT SOFTWARE INC COMMON 007974108 502 15,899 SH   DFND 15 15,899 0 0
ADVENT/CLAYMORE ENH GR & INC C COMMON 00765E104 725 76,390 SH   DFND 14 76,390 0 0
ADVISORY BOARD CO/ THE COMMON 00762W107 361 7,749 SH   DFND 15 7,749 0 0
AECOM TECHNOLOGY CORP COMMON 00766T100 68 2,000 SH   DFND 1,5 2,000 0 0
AECOM TECHNOLOGY CORP COMMON 00766T100 89 2,630 SH   DFND 12 2,630 0 0
AECOM TECHNOLOGY CORP COMMON 00766T100 2,127 63,013 SH   DFND 14 63,013 0 0
AECOM TECHNOLOGY CORP COMMON 00766T100 9,877 292,659 SH   DFND 15 292,659 0 0
AECOM TECHNOLOGY CORP COMMON 00766T100 1,765 52,300 SH   DFND 6 52,300 0 0
AEGEAN MARINE PETROLEUM NETW COMMON Y0017S102 1,188 129,533 SH   DFND 15 129,533 0 0
AEGERION PHARMACEUTICAL 144A C CONVERT 00767EAA0 5,269 5,000,000 SH   DFND 1 5,000,000 0 0
AEGION CORP COMMON 00770F104 49,633 2,230,700 SH   DFND 1 2,230,700 0 0
AEGION CORP COMMON 00770F104 591 26,542 SH   DFND 14 26,542 0 0
AEGION CORP COMMON 00770F104 29,740 1,336,616 SH   DFND 15 1,336,616 0 0
AEGON NV AMER REG SHR COMMON 007924103 9 1,150 SH   DFND 1 1,150 0 0
AEGON NV AMER REG SHR COMMON 007924103 218 26,572 SH   DFND 15 26,572 0 0
AEO NOV14 12CALL OPTION 02553E106 375 140,000 SH Call DFND 1 140,000 0 0
AEP INDUSTRIES INC COMMON 001031103 426 11,247 SH   DFND 15 11,247 0 0
AERCAP HOLDINGS NV COMMON N00985106 3 76 SH   DFND 1 76 0 0
AERCAP HOLDINGS NV COMMON N00985106 37 912 SH   DFND 12 912 0 0
AERCAP HOLDINGS NV COMMON N00985106 598 14,626 SH   DFND 15 14,626 0 0
AEROPOSTALE INC COMMON 007865108 1,237 375,958 SH   DFND 15 375,958 0 0
AEROVIRONMENT INC COMMON 008073108 65 2,153 SH   DFND 12 2,153 0 0
AEROVIRONMENT INC COMMON 008073108 1,782 59,255 SH   DFND 15 59,255 0 0
AES CORPORATION COMMON 00130H105 6,774 477,723 SH   DFND 1 477,723 0 0
AES CORPORATION COMMON 00130H105 44 3,100 SH   DFND 1,5 3,100 0 0
AES CORPORATION COMMON 00130H105 511 36,016 SH   DFND 11 36,016 0 0
AES CORPORATION COMMON 00130H105 261 18,371 SH   DFND 12 18,371 0 0
AES CORPORATION COMMON 00130H105 4,473 315,454 SH   DFND 15 315,454 0 0
AES CORPORATION COMMON 00130H105 243 17,131 SH   DFND 5 17,131 0 0
AES CORPORATION COMMON 00130H105 586 41,300 SH   DFND 6 41,300 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 37,833 467,077 SH   DFND 1 467,077 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 1,516 18,712 SH   DFND 11 18,712 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 455 5,619 SH   DFND 12 5,619 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 6,613 81,641 SH   DFND 12,1 0 0 81,641
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 10,941 135,079 SH   DFND 14 135,079 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 23,363 288,434 SH   DFND 15 288,434 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 1,313 16,210 SH   DFND 5 16,210 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 486 6,000 SH   DFND 7 6,000 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 92,002 459,183 SH   DFND 1 459,183 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 581 2,900 SH   DFND 11 2,900 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 50 252 SH   DFND 12 252 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 1,574 7,858 SH   DFND 14 7,858 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 5,086 25,382 SH   DFND 15 25,382 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 13,388 66,819 SH   DFND 2 66,819 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 56 281 SH   DFND 2,15 281 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 16,707 83,386 SH   DFND 6 83,386 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 240 1,200 SH   DFND 7 1,200 0 0
AFFYMETRIX INC COMMON 00826T108 854 107,070 SH   DFND 1 107,070 0 0
AFFYMETRIX INC COMMON 00826T108 3,833 480,312 SH   DFND 15 480,312 0 0
AFFYMETRIX INC COMMON 00826T108 456 57,100 SH   DFND 3,1 57,100 0 0
AFLAC INC COMMON 001055102 148,495 2,549,268 SH   DFND 1 2,532,431 0 16,837
AFLAC INC COMMON 001055102 1,386 23,794 SH   DFND 11 23,794 0 0
AFLAC INC COMMON 001055102 420 7,208 SH   DFND 12 7,208 0 0
AFLAC INC COMMON 001055102 53,928 925,806 SH   DFND 14 925,806 0 0
AFLAC INC COMMON 001055102 51,977 892,303 SH   DFND 15 892,303 0 0
AFLAC INC COMMON 001055102 502 8,625 SH   DFND 2 8,625 0 0
AFLAC INC COMMON 001055102 1,075 18,462 SH   DFND 5 18,462 0 0
AFLAC INC COMMON 001055102 419 7,200 SH   DFND 7 7,200 0 0
AG MORTGAGE INVESTMENT TRUST I COMMON 001228105 2,827 158,820 SH   DFND 14 158,820 0 0
AG MORTGAGE INVESTMENT TRUST I COMMON 001228105 1,250 70,231 SH   DFND 15 70,231 0 0
AGCO CORP COMMON 001084102 236 5,200 SH   DFND 11 5,200 0 0
AGCO CORP COMMON 001084102 107 2,354 SH   DFND 12 2,354 0 0
AGCO CORP COMMON 001084102 740 16,280 SH   DFND 14 16,280 0 0
AGCO CORP COMMON 001084102 1,871 41,151 SH   DFND 15 41,151 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 164,726 2,890,944 SH   DFND 1 2,890,944 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 994 17,449 SH   DFND 11 17,449 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 116 2,029 SH   DFND 12 2,029 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 4,302 75,503 SH   DFND 12,1 0 0 75,503
AGILENT TECHNOLOGIES INC COMMON 00846U101 738 12,952 SH   DFND 14 12,952 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 3,472 60,939 SH   DFND 15 60,939 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 869 15,244 SH   DFND 5 15,244 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 376 6,600 SH   DFND 7 6,600 0 0
AGILYSYS INC COMMON 00847J105 530 45,187 SH   DFND 15 45,187 0 0
AGL RESOURCES INC COMMON 001204106 124,342 2,421,932 SH   DFND 1 2,384,632 0 37,300
AGL RESOURCES INC COMMON 001204106 164 3,200 SH   DFND 1,9 3,200 0 0
AGL RESOURCES INC COMMON 001204106 97 1,890 SH   DFND 12 1,890 0 0
AGL RESOURCES INC COMMON 001204106 3,194 62,207 SH   DFND 14 62,207 0 0
AGL RESOURCES INC COMMON 001204106 59,153 1,152,172 SH   DFND 15 1,152,172 0 0
AGL RESOURCES INC COMMON 001204106 390 7,600 SH   DFND 6 7,600 0 0
AGNICO EAGLE MINES COMMON 008474108 1,191 41,100 SH   DFND 1,12 41,100 0 0
AGNICO EAGLE MINES COMMON 008474108 29 1,000 SH   DFND 1,5 1,000 0 0
AGNICO EAGLE MINES COMMON 008474108 311 10,750 SH   DFND 11 10,750 0 0
AGNICO EAGLE MINES COMMON 008474108 986 34,045 SH   DFND 15 34,045 0 0
AGNICO EAGLE MINES COMMON 008474108 18,673 644,462 SH   DFND 2 644,462 0 0
AGNICO EAGLE MINES COMMON 008474108 197 6,799 SH   DFND 2,1 6,799 0 0
AGNICO EAGLE MINES COMMON 008474108 808 27,900 SH   DFND 5 27,900 0 0
AGNICO EAGLE MINES COMMON 008474108 15,582 537,800 SH   DFND 6 537,800 0 0
AGNICO EAGLE MINES COMMON 008474108 3,964 136,800 SH   DFND 7 136,800 0 0
AGNICO EAGLE MINES COMMON 008474108 3,961 136,700 SH   DFND 9 136,700 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 15,476 533,095 SH   DFND 1,2 533,095 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 375 12,933 SH   DFND 2,15 12,933 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 1,337 46,057 SH   DFND 9 46,057 0 0
AGREE REALTY CORP COMMON 008492100 12 456 SH   DFND 1 456 0 0
AGREE REALTY CORP COMMON 008492100 4,434 161,945 SH   DFND 15 161,945 0 0
AGRIC 1X CORE INDX 4 CIBC UCIT COMMON CIBCAGLY7 238,480 265,000,000 PRN   DFND 9,1 0 0 0
AGRIUM INC COMMON 008916108 135,676 1,523,420 SH   DFND 1 1,523,420 0 0
AGRIUM INC COMMON 008916108 670 7,520 SH   DFND 11 7,520 0 0
AGRIUM INC COMMON 008916108 382 4,288 SH   DFND 12 4,288 0 0
AGRIUM INC COMMON 008916108 4,119 46,246 SH   DFND 15 46,246 0 0
AGRIUM INC COMMON 008916108 18,800 211,091 SH   DFND 2,1 211,091 0 0
AGRIUM INC COMMON 008916108 721 8,094 SH   DFND 5 8,094 0 0
AGRIUM INC COMMON 008916108 223 2,500 SH   DFND 7 2,500 0 0
AGRIUM INC COMMON 008916108 19 215 SH   DFND 1 215 0 0
AGRIUM INC COMMON 008916108 1,102 12,385 SH   DFND 2,15 12,385 0 0
AH BELO CORP-A COMMON 001282102 337 31,556 SH   DFND 15 31,556 0 0
AIR LEASE CORP COMMON 00912X302 30 912 SH   DFND 12 912 0 0
AIR LEASE CORP COMMON 00912X302 678 20,862 SH   DFND 15 20,862 0 0
AIR LEASE CORP (AL) CVT 3.875 CONVERT 00912XAK0 18,517 13,647,000 SH   DFND 1 13,647,000 0 0
AIR METHODS CORP COMMON 009128307 19,807 356,559 SH   DFND 1 356,559 0 0
AIR METHODS CORP COMMON 009128307 4,538 81,686 SH   DFND 12,1 0 0 81,686
AIR METHODS CORP COMMON 009128307 7,127 128,302 SH   DFND 15 128,302 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 13,792 105,947 SH   DFND 1 105,947 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 1,449 11,130 SH   DFND 11 11,130 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 303 2,327 SH   DFND 12 2,327 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 109,556 841,573 SH   DFND 14 841,573 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 18,219 139,951 SH   DFND 15 139,951 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 1,062 8,159 SH   DFND 5 8,159 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 456 3,500 SH   DFND 7 3,500 0 0
AIR TRANSPORT SERVICES GROUP COMMON 00922R105 141 19,300 SH   DFND 1 0 0 19,300
AIR TRANSPORT SERVICES GROUP COMMON 00922R105 670 92,031 SH   DFND 15 92,031 0 0
AIRCASTLE LTD COMMON G0129K104 1,615 98,729 SH   DFND 15 98,729 0 0
AIRCASTLE LTD COMMON G0129K104 12,407 758,404 SH   DFND 6 758,404 0 0
AIRGAS INC COMMON 009363102 6,521 58,932 SH   DFND 1 58,932 0 0
AIRGAS INC COMMON 009363102 409 3,700 SH   DFND 11 3,700 0 0
AIRGAS INC COMMON 009363102 60 545 SH   DFND 12 545 0 0
AIRGAS INC COMMON 009363102 301 2,717 SH   DFND 14 2,717 0 0
AIRGAS INC COMMON 009363102 23,199 209,664 SH   DFND 15 209,664 0 0
AIXTRON AG-SPONSORED ADR COMMON 009606104 4,491 296,796 SH   DFND 15 296,796 0 0
AK STEEL HOLDING CORP COMMON 001547108 52 6,525 SH   DFND 12 6,525 0 0
AK STEEL HOLDING CORP COMMON 001547108 6,564 819,497 SH   DFND 15 819,497 0 0
AKAMAI TECHNO(AKAM) CVT 144A 0 CONVERT 00971TAF8 16,882 16,850,000 SH   DFND 1 16,850,000 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 6,304 105,426 SH   DFND 1 105,426 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 559 9,344 SH   DFND 11 9,344 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 2,538 42,445 SH   DFND 12 42,445 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 3,355 56,098 SH   DFND 14 56,098 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 113,012 1,889,833 SH   DFND 15 1,889,833 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 11,650 194,823 SH   DFND 2 194,823 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 53 878 SH   DFND 2,15 878 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 1,367 22,859 SH   DFND 4 22,859 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 484 8,100 SH   DFND 5 8,100 0 0
AKORN INC COMMON 009728106 49,695 1,370,139 SH   DFND 15 1,370,139 0 0
AKS STEEL CORP(AKS) CVT 5.0 11 CONVERT 001546AP5 10,015 5,915,000 SH   DFND 1 5,915,000 0 0
ALAMO GROUP INC COMMON 011311107 349 8,506 SH   DFND 15 8,506 0 0
ALAMOS GOLD INC COMMON 011527108 10,558 1,321,656 SH   DFND 1,2 1,321,656 0 0
ALAMOS GOLD INC COMMON 011527108 190 23,772 SH   DFND 15 23,772 0 0
ALAMOS GOLD INC COMMON 011527108 908 113,716 SH   DFND 9 113,716 0 0
ALASKA AIR GROUP INC COMMON 011659109 72 1,665 SH   DFND 12 1,665 0 0
ALASKA AIR GROUP INC COMMON 011659109 3,036 69,738 SH   DFND 14 69,738 0 0
ALASKA AIR GROUP INC COMMON 011659109 13,939 320,136 SH   DFND 15 320,136 0 0
ALASKA COMM SYSTEMS GROUP COMMON 01167P101 366 233,271 SH   DFND 15 233,271 0 0
ALBANY INTL CORP CL A COMMON 012348108 26,183 769,192 SH   DFND 1 648,993 0 120,199
ALBANY INTL CORP CL A COMMON 012348108 2,099 61,660 SH   DFND 15 61,660 0 0
ALBANY INTL CORP CL A COMMON 012348108 3,224 94,720 SH   DFND 6,1 94,720 0 0
ALBANY MOLECULAR RESEARCH COMMON 012423109 461 20,900 SH   DFND 1 20,900 0 0
ALBANY MOLECULAR RESEARCH COMMON 012423109 5,754 260,735 SH   DFND 15 260,735 0 0
ALBANY MOLECULAR RESEARCH COMMON 012423109 75 3,400 SH   DFND 3,1 3,400 0 0
ALBEMARLE CORP COMMON 012653101 28,539 484,540 SH   DFND 1 484,540 0 0
ALBEMARLE CORP COMMON 012653101 259 4,400 SH   DFND 11 4,400 0 0
ALBEMARLE CORP COMMON 012653101 51 873 SH   DFND 12 873 0 0
ALBEMARLE CORP COMMON 012653101 717 12,176 SH   DFND 14 12,176 0 0
ALBEMARLE CORP COMMON 012653101 8,809 149,557 SH   DFND 15 149,557 0 0
ALCATEL-LUCENT ADR COMMON 013904305 158 52,006 SH   DFND 15 52,006 0 0
ALCOA INC COMMON 013817101 326,494 20,291,745 SH   DFND 1 19,732,277 0 440,468
ALCOA INC COMMON 013817101 11,971 744,000 SH   DFND 1,5 0 0 744,000
ALCOA INC COMMON 013817101 2,014 125,200 SH   DFND 1,9 125,200 0 0
ALCOA INC COMMON 013817101 986 61,297 SH   DFND 11 61,297 0 0
ALCOA INC COMMON 013817101 496 30,821 SH   DFND 12 30,821 0 0
ALCOA INC COMMON 013817101 1,729 107,441 SH   DFND 14 107,441 0 0
ALCOA INC COMMON 013817101 11,018 684,769 SH   DFND 15 684,769 0 0
ALCOA INC COMMON 013817101 44 2,712 SH   DFND 2,15 2,712 0 0
ALCOA INC COMMON 013817101 3,706 230,300 SH   DFND 3,1 230,300 0 0
ALCOA INC COMMON 013817101 909 56,523 SH   DFND 4 56,523 0 0
ALCOA INC COMMON 013817101 2,381 147,952 SH   DFND 5 147,952 0 0
ALCOA INC COMMON 013817101 1,194 74,200 SH   DFND 6 74,200 0 0
ALCOA INC COMMON 013817101 3,253 202,200 SH   DFND 8,1 202,200 0 0
ALCOA INC (AA) CVP 5.375 17 CONVERT 013817309 14,650 293,000 SH   DFND 1 293,000 0 0
ALERE INC COMMON 01449J105 170,251 4,390,181 SH   DFND 1 4,267,040 0 123,141
ALERE INC COMMON 01449J105 77,941 2,009,812 SH   DFND 1,2 2,009,812 0 0
ALERE INC COMMON 01449J105 270 6,952 SH   DFND 11,2 6,952 0 0
ALERE INC COMMON 01449J105 44 1,145 SH   DFND 12 1,145 0 0
ALERE INC COMMON 01449J105 821 21,167 SH   DFND 15 21,167 0 0
ALERE INC COMMON 01449J105 18,288 471,584 SH   DFND 2 471,584 0 0
ALERE INC COMMON 01449J105 163 4,200 SH   DFND 3,1 4,200 0 0
ALERE INC COMMON 01449J105 3,869 99,769 SH   DFND 6,1 99,769 0 0
ALERIAN MLP ETF COMMON 00162Q866 6,105 318,470 SH   DFND 14 318,470 0 0
ALEXANDER & BALDWIN INC COMMON 014491104 812 22,563 SH   DFND 15 22,563 0 0
ALEXANDER'S INC COMMON 014752109 559 1,494 SH   DFND 15 1,494 0 0
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 14,649 198,629 SH   DFND 1 19,700 0 178,929
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 55 747 SH   DFND 12 747 0 0
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 160 2,176 SH   DFND 14 2,176 0 0
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 1,487 20,159 SH   DFND 15 20,159 0 0
ALEXANDRIA REAL ESTATE E SER CONVERT 015271505 6,799 252,000 SH   DFND 1 252,000 0 0
ALEXANDRIA REAL ESTATE E SER CONVERT 015271505 57 2,100 SH   DFND 4,1 2,100 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 177,425 1,069,987 SH   DFND 1 1,027,887 0 30,950
ALEXION PHARMACEUTICALS INC COMMON 015351109 3,582 21,600 SH   DFND 1,5 300 0 21,300
ALEXION PHARMACEUTICALS INC COMMON 015351109 1,708 10,300 SH   DFND 11 10,300 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 7,708 46,484 SH   DFND 12 46,484 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 13,877 83,687 SH   DFND 12,1 0 0 83,687
ALEXION PHARMACEUTICALS INC COMMON 015351109 3,739 22,546 SH   DFND 14 22,546 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 335,669 2,024,298 SH   DFND 15 2,024,298 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 71 428 SH   DFND 2,15 428 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 3,573 21,550 SH   DFND 3,1 21,550 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 1,487 8,965 SH   DFND 4 8,965 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 2,894 17,450 SH   DFND 5 17,450 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 630 3,800 SH   DFND 6 3,800 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 514 3,100 SH   DFND 7 3,100 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 2,429 14,650 SH   DFND 8,1 14,650 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON 01609W102 117,031 1,317,180 SH   DFND 1 1,317,180 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON 01609W102 1,073 12,073 SH   DFND 11 12,073 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON 01609W102 1,361 15,314 SH   DFND 12,1 15,314 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON 01609W102 9,381 105,588 SH   DFND 2 105,588 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON 01609W102 35 393 SH   DFND 2,4 393 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON 01609W102 4,933 55,519 SH   DFND 4 55,519 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON 01609W102 11,436 128,715 SH   DFND 6 128,715 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON 01609W102 3,225 36,297 SH   DFND 6,12 36,297 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON 01609W102 2,614 29,419 SH   DFND 6,4 29,419 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON 01609W102 1,967 22,143 SH   DFND 9,1 0 0 22,143
ALIGN TECHNOLOGY INC COMMON 016255101 9,103 176,151 SH   DFND 1 176,151 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 665 12,873 SH   DFND 15 12,873 0 0
ALKERMES PLC COMMON G01767105 126,740 2,956,387 SH   DFND 1 2,956,387 0 0
ALKERMES PLC COMMON G01767105 1,353 31,552 SH   DFND 12,1 31,552 0 0
ALKERMES PLC COMMON G01767105 631 14,722 SH   DFND 15 14,722 0 0
ALKERMES PLC COMMON G01767105 296,539 6,917,160 SH   DFND 6 6,917,160 0 0
ALLEGHANY CORP COMMON 017175100 376 900 SH   DFND 11 900 0 0
ALLEGHANY CORP COMMON 017175100 79 189 SH   DFND 12 189 0 0
ALLEGHANY CORP COMMON 017175100 3,118 7,456 SH   DFND 14 7,456 0 0
ALLEGHANY CORP COMMON 017175100 2,015 4,820 SH   DFND 15 4,820 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 93,427 2,518,243 SH   DFND 1 2,518,243 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 93 2,499 SH   DFND 12 2,499 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 421 11,361 SH   DFND 14 11,361 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 4,085 110,113 SH   DFND 15 110,113 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 896 7,244 SH   DFND 14 7,244 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 3,477 28,121 SH   DFND 15 28,121 0 0
ALLEGION PLC COMMON G0176J109 8,321 174,654 SH   DFND 1 171,374 0 2,280
ALLEGION PLC COMMON G0176J109 257 5,400 SH   DFND 1,5 0 0 5,400
ALLEGION PLC COMMON G0176J109 40 835 SH   DFND 12 835 0 0
ALLEGION PLC COMMON G0176J109 891 18,713 SH   DFND 15 18,713 0 0
ALLEGION PLC COMMON G0176J109 95 2,000 SH   DFND 3,1 2,000 0 0
ALLEGION PLC COMMON G0176J109 48 1,000 SH   DFND 5 1,000 0 0
ALLEGION PLC COMMON G0176J109 33 700 SH   DFND 8,1 700 0 0
ALLERGAN INC COMMON 018490102 179,427 1,006,944 SH   DFND 1 1,006,594 0 350
ALLERGAN INC COMMON 018490102 2,887 16,200 SH   DFND 1,5 0 0 16,200
ALLERGAN INC COMMON 018490102 2,780 15,600 SH   DFND 11 15,600 0 0
ALLERGAN INC COMMON 018490102 192 1,079 SH   DFND 12 1,079 0 0
ALLERGAN INC COMMON 018490102 4,562 25,604 SH   DFND 12,1 0 0 25,604
ALLERGAN INC COMMON 018490102 4,559 25,587 SH   DFND 14 25,587 0 0
ALLERGAN INC COMMON 018490102 52,392 294,021 SH   DFND 15 294,021 0 0
ALLERGAN INC COMMON 018490102 2,014 11,300 SH   DFND 5 11,300 0 0
ALLERGAN INC COMMON 018490102 1,835 10,300 SH   DFND 6 10,300 0 0
ALLERGAN INC COMMON 018490102 802 4,500 SH   DFND 7 4,500 0 0
ALLERGAN INC COMMON 018490102 419 2,350 SH   DFND 8,1 2,350 0 0
ALLETE INC COMMON 018522300 15 345 SH   DFND 1 345 0 0
ALLETE INC COMMON 018522300 29 643 SH   DFND 12 643 0 0
ALLETE INC COMMON 018522300 4,852 109,302 SH   DFND 14 109,302 0 0
ALLETE INC COMMON 018522300 2,807 63,226 SH   DFND 15 63,226 0 0
ALLIANCE CALIF MUNI INCOME CF COMMON 018546101 2,924 216,402 SH   DFND 14 216,402 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 148,653 598,757 SH   DFND 1 598,757 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 86,864 349,877 SH   DFND 1,2 349,877 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 695 2,800 SH   DFND 11 2,800 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 255 1,027 SH   DFND 11,2 1,027 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 51 207 SH   DFND 12 207 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 3,200 12,891 SH   DFND 12,1 12,891 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 601 2,421 SH   DFND 14 2,421 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 4,199 16,912 SH   DFND 15 16,912 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 20,473 82,463 SH   DFND 2 82,463 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 45 183 SH   DFND 2,15 183 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 596 2,400 SH   DFND 5 2,400 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 298 1,200 SH   DFND 7 1,200 0 0
ALLIANCE HEALTHCARE SERVICE COMMON 018606301 824 36,430 SH   DFND 1 36,430 0 0
ALLIANCE HEALTHCARE SERVICE COMMON 018606301 256 11,310 SH   DFND 15 11,310 0 0
ALLIANCE HEALTHCARE SERVICE COMMON 018606301 364 16,100 SH   DFND 3,1 16,100 0 0
ALLIANCE HOLDINGS GP LP COMMON 01861G100 633 9,280 SH   DFND 12 9,280 0 0
ALLIANCE HOLDINGS GP LP COMMON 01861G100 1,622 23,772 SH   DFND 15 23,772 0 0
ALLIANCE NATIONAL MUNI INC CF COMMON 01864U106 5,095 375,723 SH   DFND 14 375,723 0 0
ALLIANCE NEW YORK MUNI INC CF COMMON 018714105 1,161 92,312 SH   DFND 14 92,312 0 0
ALLIANCE ONE INTERNATIONAL INC COMMON 018772103 497 252,184 SH   DFND 15 252,184 0 0
ALLIANCE RESOURCE PARTERNS LP COMMON 01877R108 201 4,686 SH   DFND 15 4,686 0 0
ALLIANCE WORLD DOLLAR GVT II C COMMON 01879R106 3,802 279,554 SH   DFND 14 279,554 0 0
ALLIANCE WORLD DOLLAR GVT II C COMMON 01879R106 8,940 657,355 SH   DFND 15 657,355 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 4,063 156,195 SH   DFND 15 156,195 0 0
ALLIANCEBERNSTEIN INC FUND CEF COMMON 01881E101 6,091 812,150 SH   DFND 14 812,150 0 0
ALLIANCEBERNSTEIN INC FUND CEF COMMON 01881E101 15,585 2,078,053 SH   DFND 15 2,078,053 0 0
ALLIANT ENERGY CORP COMMON 018802108 323 5,838 SH   DFND 11 5,838 0 0
ALLIANT ENERGY CORP COMMON 018802108 110 1,994 SH   DFND 12 1,994 0 0
ALLIANT ENERGY CORP COMMON 018802108 4,730 85,365 SH   DFND 14 85,365 0 0
ALLIANT ENERGY CORP COMMON 018802108 3,455 62,347 SH   DFND 15 62,347 0 0
ALLIANT ENERGY CORP COMMON 018802108 216 3,900 SH   DFND 7 3,900 0 0
ALLIANT TECHSYSTEMS INC COMMON 018804104 3,727 29,200 SH   DFND 1 14,400 0 14,800
ALLIANT TECHSYSTEMS INC COMMON 018804104 54 423 SH   DFND 12 423 0 0
ALLIANT TECHSYSTEMS INC COMMON 018804104 1,277 10,005 SH   DFND 14 10,005 0 0
ALLIANT TECHSYSTEMS INC COMMON 018804104 3,429 26,864 SH   DFND 15 26,864 0 0
ALLIANT TECHSYSTEMS INC COMMON 018804104 1,008 7,900 SH   DFND 3,1 7,900 0 0
ALLIANZ NFJ DIVIDEND INTER CEF COMMON 01883A107 7,188 393,427 SH   DFND 14 393,427 0 0
ALLIANZ NFJ DIVIDEND INTER CEF COMMON 01883A107 7,678 420,246 SH   DFND 15 420,246 0 0
ALLIANZGI CONV AND INCOME FUND COMMON 018825109 1,436 157,322 SH   DFND 14 157,322 0 0
ALLIANZGI CONV AND INCOME FUND COMMON 018828103 2,307 241,542 SH   DFND 14 241,542 0 0
ALLIANZGI EQUITY AND CONV-INCO COMMON 018829101 6,151 309,584 SH   DFND 14 309,584 0 0
ALLIED NEVADA GOLD CORP COMMON 019344100 316 95,497 SH   DFND 15 95,497 0 0
ALLIED WORLD ASSURANCE CO COMMON H01531104 9,514 258,253 SH   DFND 1 258,253 0 0
ALLIED WORLD ASSURANCE CO COMMON H01531104 72 1,959 SH   DFND 12 1,959 0 0
ALLIED WORLD ASSURANCE CO COMMON H01531104 2,169 58,863 SH   DFND 14 58,863 0 0
ALLIED WORLD ASSURANCE CO COMMON H01531104 16,165 438,780 SH   DFND 15 438,780 0 0
ALLISON TRANSMISSION HOLDINGS COMMON 01973R101 5,607 196,790 SH   DFND 1 196,790 0 0
ALLISON TRANSMISSION HOLDINGS COMMON 01973R101 3,242 113,800 SH   DFND 1,5 0 0 113,800
ALLISON TRANSMISSION HOLDINGS COMMON 01973R101 1,076 37,777 SH   DFND 15 37,777 0 0
ALLSCRIPTS HEALTHCARE SOLUTION COMMON 01988P108 1,289 96,122 SH   DFND 15 96,122 0 0
ALLSCRIPTS HEALTHCARE(MDRX) CV CONVERT 01988PAD0 16,246 16,055,000 SH   DFND 1 16,055,000 0 0
ALLSTATE CORP COMMON 020002101 459,702 7,490,658 SH   DFND 1 7,430,191 0 60,467
ALLSTATE CORP COMMON 020002101 1,392 22,678 SH   DFND 11 22,678 0 0
ALLSTATE CORP COMMON 020002101 565 9,208 SH   DFND 12 9,208 0 0
ALLSTATE CORP COMMON 020002101 15,458 251,875 SH   DFND 14 251,875 0 0
ALLSTATE CORP COMMON 020002101 111,782 1,821,440 SH   DFND 15 1,821,440 0 0
ALLSTATE CORP COMMON 020002101 1,502 24,481 SH   DFND 5 24,481 0 0
ALLSTATE CORP COMMON 020002101 6,340 103,300 SH   DFND 6 103,300 0 0
ALLSTATE CORP COMMON 020002101 466 7,600 SH   DFND 7 7,600 0 0
ALLY FINANCIAL INC COMMON 02005N100 403 17,400 SH   DFND 11 17,400 0 0
ALMOST FAMILY INC COMMON 020409108 858 31,565 SH   DFND 15 31,565 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 39,274 502,871 SH   DFND 1 502,871 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 1,024 13,109 SH   DFND 15 13,109 0 0
ALON USA ENERGY INC. COMMON 020520102 1,042 72,529 SH   DFND 15 72,529 0 0
ALON USA PARTNERS LP COMMON 02052T109 3,593 202,871 SH   DFND 15 202,871 0 0
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 477 50,700 SH   DFND 1 50,700 0 0
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 347 36,946 SH   DFND 15 36,946 0 0
ALPHA NATURAL RESOURCES INC COMMON 02076X102 1 205 SH   DFND 1 0 0 205
ALPHA NATURAL RESOURCES INC COMMON 02076X102 54 21,693 SH   DFND 12 21,693 0 0
ALPHA NATURAL RESOURCES INC COMMON 02076X102 135 54,614 SH   DFND 14 54,614 0 0
ALPHA NATURAL RESOURCES INC COMMON 02076X102 945 380,905 SH   DFND 15 380,905 0 0
ALPHA NATURAL RESOURCES(ANR) C CONVERT 02076XAE2 11,725 16,500,000 SH   DFND 1 16,500,000 0 0
ALPHATEC HOLDINGS INC COMMON 02081G102 4 2,594 SH   DFND 15 2,594 0 0
ALPINE GLOBAL PREMIER PROPER C COMMON 02083A103 14,245 2,073,530 SH   DFND 14 2,073,530 0 0
ALPINE TOTAL DYNAMIC DIVIDEND COMMON 021060207 7,075 831,370 SH   DFND 14 831,370 0 0
ALTERA CORPORATION COMMON 021441100 6,630 185,298 SH   DFND 1 185,298 0 0
ALTERA CORPORATION COMMON 021441100 585 16,338 SH   DFND 11 16,338 0 0
ALTERA CORPORATION COMMON 021441100 3,492 97,594 SH   DFND 12 97,594 0 0
ALTERA CORPORATION COMMON 021441100 2,012 56,243 SH   DFND 14 56,243 0 0
ALTERA CORPORATION COMMON 021441100 106,724 2,982,797 SH   DFND 15 2,982,797 0 0
ALTERA CORPORATION COMMON 021441100 308 8,600 SH   DFND 5 8,600 0 0
ALTERA CORPORATION COMMON 021441100 56,238 1,571,762 SH   DFND 6 1,571,762 0 0
ALTERA CORPORATION COMMON 021441100 250 7,000 SH   DFND 7 7,000 0 0
ALTISOURCE PORTFOLIO SOLUTIONS COMMON L0175J104 291 2,888 SH   DFND 15 2,888 0 0
ALTRA INDUSTRIAL MOTION CORP COMMON 02208R106 2,464 84,497 SH   DFND 15 84,497 0 0
ALTRIA GROUP INC COMMON 02209S103 163,075 3,549,739 SH   DFND 1 3,547,389 0 2,350
ALTRIA GROUP INC COMMON 02209S103 7,621 165,900 SH   DFND 1,5 0 0 165,900
ALTRIA GROUP INC COMMON 02209S103 478 10,400 SH   DFND 1,9 10,400 0 0
ALTRIA GROUP INC COMMON 02209S103 4,776 103,960 SH   DFND 11 103,960 0 0
ALTRIA GROUP INC COMMON 02209S103 1,317 28,675 SH   DFND 12 28,675 0 0
ALTRIA GROUP INC COMMON 02209S103 10,016 218,028 SH   DFND 14 218,028 0 0
ALTRIA GROUP INC COMMON 02209S103 98,835 2,151,385 SH   DFND 15 2,151,385 0 0
ALTRIA GROUP INC COMMON 02209S103 3,289 71,599 SH   DFND 5 71,599 0 0
ALTRIA GROUP INC COMMON 02209S103 67,593 1,471,336 SH   DFND 6 1,471,336 0 0
ALTRIA GROUP INC COMMON 02209S103 1,649 35,900 SH   DFND 7 35,900 0 0
ALTRIA GROUP INC COMMON 02209S103 974 21,200 SH   DFND 8,1 21,200 0 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 22 682 SH   DFND 15 682 0 0
AMARIN CORP PLC ADR COMMON 023111206 3 2,800 SH   DFND 15 2,800 0 0
AMAZON.COM INC COMMON 023135106 330,048 1,023,594 SH   DFND 1 1,023,594 0 0
AMAZON.COM INC COMMON 023135106 6,618 20,524 SH   DFND 11 20,524 0 0
AMAZON.COM INC COMMON 023135106 222 688 SH   DFND 11,1 60 0 628
AMAZON.COM INC COMMON 023135106 35,198 109,160 SH   DFND 12 109,160 0 0
AMAZON.COM INC COMMON 023135106 1,760 5,459 SH   DFND 12,1 5,459 0 0
AMAZON.COM INC COMMON 023135106 9,007 27,934 SH   DFND 14 27,934 0 0
AMAZON.COM INC COMMON 023135106 1,446,512 4,486,144 SH   DFND 15 4,486,144 0 0
AMAZON.COM INC COMMON 023135106 59 184 SH   DFND 2,15 184 0 0
AMAZON.COM INC COMMON 023135106 4,417 13,700 SH   DFND 5 13,700 0 0
AMAZON.COM INC COMMON 023135106 16,367 50,761 SH   DFND 6 50,761 0 0
AMAZON.COM INC COMMON 023135106 1,483 4,600 SH   DFND 7 4,600 0 0
AMAZON.COM INC COMMON 023135106 8,536 26,472 SH   DFND 9,1 0 0 26,472
AMBARELLA INC COMMON G037AX101 3,512 80,426 SH   DFND 15 80,426 0 0
AMBASSADORS GROUP INC COMMON 023177108 62 16,780 SH   DFND 1 16,780 0 0
AMBASSADORS GROUP INC COMMON 023177108 57 15,400 SH   DFND 3,1 15,400 0 0
AMBASSADORS GROUP INC COMMON 023177108 103 27,900 SH   DFND 6 27,900 0 0
AMBEV SA-ADR COMMON 02319V103 1,009 153,993 SH   DFND 14 153,993 0 0
AMBEV SA-ADR COMMON 02319V103 6,944 1,060,166 SH   DFND 15 1,060,166 0 0
AMBEV SA-ADR COMMON 02319V103 252 38,430 SH   DFND 6,5 38,430 0 0
AMBEV SA-ADR COMMON 02319V103 147 22,500 SH   DFND 9 22,500 0 0
AMC ENTERTAINMENT HOLDINGS INC COMMON 00165C104 520 22,612 SH   DFND 15 22,612 0 0
AMC NETWORKS INC-A COMMON 00164V103 994 17,010 SH   DFND 14 17,010 0 0
AMC NETWORKS INC-A COMMON 00164V103 1,191 20,385 SH   DFND 15 20,385 0 0
AMDOCS LTD COMMON G02602103 279,137 6,084,063 SH   DFND 1 5,691,944 0 392,119
AMDOCS LTD COMMON G02602103 427 9,300 SH   DFND 1,12 9,300 0 0
AMDOCS LTD COMMON G02602103 70 1,522 SH   DFND 12 1,522 0 0
AMDOCS LTD COMMON G02602103 2,775 60,480 SH   DFND 14 60,480 0 0
AMDOCS LTD COMMON G02602103 3,528 76,901 SH   DFND 15 76,901 0 0
AMDOCS LTD COMMON G02602103 3,037 66,200 SH   DFND 5 66,200 0 0
AMDOCS LTD COMMON G02602103 19,664 428,600 SH   DFND 6 428,600 0 0
AMDOCS LTD COMMON G02602103 4,441 96,800 SH   DFND 7 96,800 0 0
AMDOCS LTD COMMON G02602103 4,547 99,100 SH   DFND 9 99,100 0 0
AMEDISYS INC COMMON 023436108 4,113 203,940 SH   DFND 15 203,940 0 0
AMER NATL BANKSHARES/DANVILLE COMMON 027745108 232 10,190 SH   DFND 15 10,190 0 0
AMERCO INC COMMON 023586100 10,455 39,920 SH   DFND 15 39,920 0 0
AMEREN CORPORATION COMMON 023608102 12,344 322,046 SH   DFND 1 321,796 0 250
AMEREN CORPORATION COMMON 023608102 486 12,675 SH   DFND 11 12,675 0 0
AMEREN CORPORATION COMMON 023608102 240 6,266 SH   DFND 12 6,266 0 0
AMEREN CORPORATION COMMON 023608102 211 5,494 SH   DFND 14 5,494 0 0
AMEREN CORPORATION COMMON 023608102 7,729 201,640 SH   DFND 15 201,640 0 0
AMEREN CORPORATION COMMON 023608102 69 1,800 SH   DFND 6 1,800 0 0
AMERESCO INC COMMON 02361E108 62 8,979 SH   DFND 12 8,979 0 0
AMERESCO INC COMMON 02361E108 4,023 587,343 SH   DFND 15 587,343 0 0
AMERICA MOVIL SAB DE CV COMMON 02364W105 43,933 1,743,391 SH   DFND 1 1,743,391 0 0
AMERICA MOVIL SAB DE CV COMMON 02364W105 625 24,784 SH   DFND 14 24,784 0 0
AMERICA MOVIL SAB DE CV COMMON 02364W105 22,100 876,972 SH   DFND 15 876,972 0 0
AMERICA MOVIL SAB DE CV COMMON 02364W105 37,027 1,469,344 SH   DFND 2 1,469,344 0 0
AMERICA MOVIL SAB DE CV COMMON 02364W105 1,323 52,500 SH   DFND 6,5 52,500 0 0
AMERICA MOVIL SAB DE CV COMMON 02364W105 504 20,000 SH   DFND 9 20,000 0 0
AMERICAN AIRLINES GROUP INC COMMON 02376R102 3,712 104,609 SH   DFND 1 104,609 0 0
AMERICAN AIRLINES GROUP INC COMMON 02376R102 334 9,400 SH   DFND 11 9,400 0 0
AMERICAN AIRLINES GROUP INC COMMON 02376R102 49 1,392 SH   DFND 12 1,392 0 0
AMERICAN AIRLINES GROUP INC COMMON 02376R102 4,774 134,552 SH   DFND 15 134,552 0 0
AMERICAN AIRLINES GROUP INC COMMON 02376R102 479 13,500 SH   DFND 5 13,500 0 0
AMERICAN APPAREL INC COMMON 023850100 226 275,837 SH   DFND 15 275,837 0 0
AMERICAN ASSETS TRUST INC COMMON 024013104 1,847 56,014 SH   DFND 1 50,514 0 5,500
AMERICAN ASSETS TRUST INC COMMON 024013104 2,093 63,488 SH   DFND 14 63,488 0 0
AMERICAN ASSETS TRUST INC COMMON 024013104 2,379 72,170 SH   DFND 15 72,170 0 0
AMERICAN ASSETS TRUST INC COMMON 024013104 158 4,794 SH   DFND 15,1 4,794 0 0
AMERICAN ASSETS TRUST INC COMMON 024013104 221 6,700 SH   DFND 3,1 6,700 0 0
AMERICAN AXLE & MFG HOLDINGS COMMON 024061103 692 41,258 SH   DFND 15 41,258 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 87,025 2,387,506 SH   DFND 1 0 0 2,387,506
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 42 1,149 SH   DFND 12 1,149 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 85 2,345 SH   DFND 14 2,345 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 1,509 41,388 SH   DFND 15 41,388 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 507 13,909 SH   DFND 15,1 13,909 0 0
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 4,749 223,500 SH   DFND 1 223,500 0 0
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 119 5,600 SH   DFND 1,9 5,600 0 0
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 393 18,500 SH   DFND 11 18,500 0 0
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 145 6,838 SH   DFND 12 6,838 0 0
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 4,288 201,797 SH   DFND 14 201,797 0 0
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 14,745 693,887 SH   DFND 15 693,887 0 0
AMERICAN CAPITAL LTD COMMON 02503Y103 63,931 4,514,879 SH   DFND 1 4,514,879 0 0
AMERICAN CAPITAL LTD COMMON 02503Y103 99 6,994 SH   DFND 12 6,994 0 0
AMERICAN CAPITAL LTD COMMON 02503Y103 526 37,161 SH   DFND 14 37,161 0 0
AMERICAN CAPITAL LTD COMMON 02503Y103 17,307 1,222,276 SH   DFND 15 1,222,276 0 0
AMERICAN CAPITAL MORTGAGE INVS COMMON 02504A104 29 1,525 SH   DFND 12 1,525 0 0
AMERICAN CAPITAL MORTGAGE INVS COMMON 02504A104 3,090 164,192 SH   DFND 14 164,192 0 0
AMERICAN CAPITAL MORTGAGE INVS COMMON 02504A104 530 28,168 SH   DFND 15 28,168 0 0
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 72 4,942 SH   DFND 12 4,942 0 0
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 1,294 89,110 SH   DFND 15 89,110 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 145,493 2,786,686 SH   DFND 1 2,785,786 0 900
AMERICAN ELECTRIC POWER COMMON 025537101 1,335 25,566 SH   DFND 11 25,566 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 552 10,577 SH   DFND 12 10,577 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 12,679 242,840 SH   DFND 14 242,840 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 64,655 1,238,355 SH   DFND 15 1,238,355 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 854 16,349 SH   DFND 5 16,349 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 694 13,300 SH   DFND 6 13,300 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 517 9,900 SH   DFND 7 9,900 0 0
AMERICAN EQUITY INVT LIFE HL COMMON 025676206 42,562 1,860,226 SH   DFND 1 1,860,226 0 0
AMERICAN EQUITY INVT LIFE HL COMMON 025676206 278 12,131 SH   DFND 12 12,131 0 0
AMERICAN EQUITY INVT LIFE HL COMMON 025676206 1,285 56,154 SH   DFND 15 56,154 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 240,346 2,745,560 SH   DFND 1 2,745,060 0 500
AMERICAN EXPRESS COMPANY COMMON 025816109 4,362 49,825 SH   DFND 11 49,825 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 912 10,416 SH   DFND 11,1 898 0 9,518
AMERICAN EXPRESS COMPANY COMMON 025816109 699 7,990 SH   DFND 12 7,990 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 3,162 36,123 SH   DFND 14 36,123 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 17,598 201,023 SH   DFND 15 201,023 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 42 481 SH   DFND 2,15 481 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 2,763 31,563 SH   DFND 4 31,563 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 3,153 36,016 SH   DFND 5 36,016 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 543 6,200 SH   DFND 6 6,200 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 1,147 13,100 SH   DFND 7 13,100 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104 27,941 482,663 SH   DFND 1 408,583 0 74,080
AMERICAN FINANCIAL GROUP INC COMMON 025932104 350 6,043 SH   DFND 12 6,043 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104 1,099 18,991 SH   DFND 14 18,991 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104 10,768 186,009 SH   DFND 15 186,009 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104 3,599 62,177 SH   DFND 6,1 62,177 0 0
AMERICAN HOMES 4 RENT - CL A COMMON 02665T306 64 3,765 SH   DFND 15 3,765 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 93,992 1,739,955 SH   DFND 1 1,600,195 0 101,460
AMERICAN INTERNATIONAL GROUP COMMON 026874784 13,284 245,900 SH   DFND 1,5 0 0 245,900
AMERICAN INTERNATIONAL GROUP COMMON 026874784 2,123 39,300 SH   DFND 1,9 39,300 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 3,883 71,890 SH   DFND 11 71,890 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 1,361 25,192 SH   DFND 12 25,192 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 7,601 140,703 SH   DFND 14 140,703 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 39,648 733,948 SH   DFND 15 733,948 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 44 813 SH   DFND 2,15 813 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 3,808 70,500 SH   DFND 3,1 70,500 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 1,574 29,133 SH   DFND 4 29,133 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 5,910 109,400 SH   DFND 5 109,400 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 12,225 226,300 SH   DFND 6 226,300 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 1,199 22,200 SH   DFND 7 22,200 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 3,673 68,000 SH   DFND 8,1 68,000 0 0
AMERICAN INTERNATIONAL-CW21 COMMON 026874156 3 140 SH   DFND 4 140 0 0
AMERICAN MIDSTREAM PARTNERS LP COMMON 02752P100 91 3,147 SH   DFND 15 3,147 0 0
AMERICAN NATIONAL INSURANCE COMMON 028591105 662 5,889 SH   DFND 15 5,889 0 0
AMERICAN PUBLIC EDUCATION COMMON 02913V103 39,333 1,457,301 SH   DFND 1,2 1,457,301 0 0
AMERICAN PUBLIC EDUCATION COMMON 02913V103 105 3,889 SH   DFND 11,2 3,889 0 0
AMERICAN PUBLIC EDUCATION COMMON 02913V103 759 28,140 SH   DFND 15 28,140 0 0
AMERICAN PUBLIC EDUCATION COMMON 02913V103 7,901 292,722 SH   DFND 2 292,722 0 0
AMERICAN PUBLIC EDUCATION COMMON 02913V103 11 400 SH   DFND 3,1 400 0 0
AMERICAN RAILCAR INDUSTRIES COMMON 02916P103 4,002 54,142 SH   DFND 15 54,142 0 0
AMERICAN REALTY CAPITAL PROP COMMON 02917T104 561 46,489 SH   DFND 11 46,489 0 0
AMERICAN RESIDENTIAL PROPERTIE COMMON 02927E303 1,019 55,572 SH   DFND 14 55,572 0 0
AMERICAN RESIDENTIAL PROPERTIE COMMON 02927E303 110 5,971 SH   DFND 15 5,971 0 0
AMERICAN SCIENCE & ENGINEERING COMMON 029429107 1,807 32,631 SH   DFND 15 32,631 0 0
AMERICAN SOFTWARE INC COMMON 029683109 179 20,252 SH   DFND 15 20,252 0 0
AMERICAN STATES WATER CO COMMON 029899101 1,267 41,640 SH   DFND 1 13,840 0 27,800
AMERICAN STATES WATER CO COMMON 029899101 18,535 609,291 SH   DFND 15 609,291 0 0
AMERICAN STATES WATER CO COMMON 029899101 237 7,800 SH   DFND 3,1 7,800 0 0
AMERICAN SUPERCONDUCTOR CORP COMMON 030111108 886 628,340 SH   DFND 15 628,340 0 0
AMERICAN TOWER CORP CL A COMMON 03027X100 762,270 8,141,296 SH   DFND 1 4,304,027 0 3,837,269
AMERICAN TOWER CORP CL A COMMON 03027X100 13,492 144,100 SH   DFND 1,5 0 0 144,100
AMERICAN TOWER CORP CL A COMMON 03027X100 1,554 16,600 SH   DFND 1,9 16,600 0 0
AMERICAN TOWER CORP CL A COMMON 03027X100 1,935 20,670 SH   DFND 11 20,670 0 0
AMERICAN TOWER CORP CL A COMMON 03027X100 114 1,216 SH   DFND 12 1,216 0 0
AMERICAN TOWER CORP CL A COMMON 03027X100 25,506 272,418 SH   DFND 14 272,418 0 0
AMERICAN TOWER CORP CL A COMMON 03027X100 4,162 44,454 SH   DFND 15 44,454 0 0
AMERICAN TOWER CORP CL A COMMON 03027X100 2,480 26,484 SH   DFND 15,1 26,484 0 0
AMERICAN TOWER CORP CL A COMMON 03027X100 26,815 286,388 SH   DFND 3,1 286,388 0 0
AMERICAN TOWER CORP CL A COMMON 03027X100 1,227 13,100 SH   DFND 6 13,100 0 0
AMERICAN TOWER CORP CL A COMMON 03027X100 3,127 33,400 SH   DFND 8,1 33,400 0 0
AMERICAN TOWER CORP CVP A PFD CONVERT 03027X308 42,970 396,040 SH   DFND 1 315,840 0 80,200
AMERICAN TOWER CORP CVP A PFD CONVERT 03027X308 50 460 SH   DFND 4,1 460 0 0
AMERICAN VANGUARD CORP COMMON 030371108 534 47,721 SH   DFND 15 47,721 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 143 2,956 SH   DFND 1 2,956 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 477 9,900 SH   DFND 11 9,900 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 315 6,527 SH   DFND 12 6,527 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 8,130 168,576 SH   DFND 14 168,576 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 50,885 1,055,048 SH   DFND 15 1,055,048 0 0
AMERICAN WOODMARK CORP COMMON 030506109 2,073 56,249 SH   DFND 15 56,249 0 0
AMERICA'S CAR MART INC COMMON 03062T105 37,299 942,136 SH   DFND 1,2 942,136 0 0
AMERICA'S CAR MART INC COMMON 03062T105 117 2,944 SH   DFND 11,2 2,944 0 0
AMERICA'S CAR MART INC COMMON 03062T105 372 9,398 SH   DFND 15 9,398 0 0
AMERICA'S CAR MART INC COMMON 03062T105 30,226 763,483 SH   DFND 2 763,483 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 196,541 1,592,971 SH   DFND 1 1,588,571 0 500
AMERIPRISE FINANCIAL INC COMMON 03076C106 1,222 9,908 SH   DFND 11 9,908 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 239 1,939 SH   DFND 12 1,939 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 1,556 12,608 SH   DFND 14 12,608 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 57,100 462,801 SH   DFND 15 462,801 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 54 434 SH   DFND 2,15 434 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 1,784 14,460 SH   DFND 5 14,460 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 11,993 97,200 SH   DFND 6 97,200 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 457 3,700 SH   DFND 7 3,700 0 0
AMERIS BANCORP COMMON 03076K108 393 17,910 SH   DFND 15 17,910 0 0
AMERISAFE INC COMMON 03071H100 300 7,659 SH   DFND 14 7,659 0 0
AMERISAFE INC COMMON 03071H100 1,087 27,781 SH   DFND 15 27,781 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 6,858 88,713 SH   DFND 1 88,713 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 913 11,806 SH   DFND 11 11,806 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 553 7,157 SH   DFND 12 7,157 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 1,875 24,256 SH   DFND 14 24,256 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 65,560 848,124 SH   DFND 15 848,124 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 1,209 15,638 SH   DFND 5 15,638 0 0
AMES NATIONAL CORP COMMON 031001100 17 777 SH   DFND 15 777 0 0
AMETEK INC COMMON 031100100 62,757 1,249,899 SH   DFND 1 1,249,899 0 0
AMETEK INC COMMON 031100100 644 12,825 SH   DFND 11 12,825 0 0
AMETEK INC COMMON 031100100 57 1,135 SH   DFND 12 1,135 0 0
AMETEK INC COMMON 031100100 11,395 226,938 SH   DFND 15 226,938 0 0
AMETEK INC COMMON 031100100 11,278 224,613 SH   DFND 2 224,613 0 0
AMETEK INC COMMON 031100100 271 5,400 SH   DFND 7 5,400 0 0
AMG CAPITAL TRUST II CONVERT 00170F209 54,339 878,200 SH   DFND 1 817,500 0 60,700
AMGEN INC COMMON 031162100 473,711 3,372,571 SH   DFND 1 3,237,801 0 134,770
AMGEN INC COMMON 031162100 281 2,000 SH   DFND 1,5 2,000 0 0
AMGEN INC COMMON 031162100 562 4,000 SH   DFND 10 4,000 0 0
AMGEN INC COMMON 031162100 7,156 50,948 SH   DFND 11 50,948 0 0
AMGEN INC COMMON 031162100 26,841 191,096 SH   DFND 12 191,096 0 0
AMGEN INC COMMON 031162100 2,311 16,453 SH   DFND 12,1 16,453 0 0
AMGEN INC COMMON 031162100 6,967 49,600 SH   DFND 14 49,600 0 0
AMGEN INC COMMON 031162100 1,106,511 7,877,766 SH   DFND 15 7,877,766 0 0
AMGEN INC COMMON 031162100 7,655 54,500 SH   DFND 5 54,500 0 0
AMGEN INC COMMON 031162100 167,157 1,190,069 SH   DFND 6 984,016 206,053 0
AMGEN INC COMMON 031162100 6,307 44,900 SH   DFND 7 44,900 0 0
AMGEN INC COMMON 031162100 24,956 177,673 SH   DFND 9 177,673 0 0
AMIRA NATURE FOODS LTD COMMON G0335L102 104 6,623 SH   DFND 15 6,623 0 0
AMKOR TECHNOLOGY INC COMMON 031652100 359 42,666 SH   DFND 12 42,666 0 0
AMKOR TECHNOLOGY INC COMMON 031652100 2,423 288,136 SH   DFND 15 288,136 0 0
AMN HEALTHCARE SERVICE COMMON 001744101 5,131 326,812 SH   DFND 1 326,812 0 0
AMN HEALTHCARE SERVICE COMMON 001744101 3,644 232,077 SH   DFND 15 232,077 0 0
AMPCO-PITTSBURGH CORP COMMON 032037103 419 20,960 SH   DFND 15 20,960 0 0
AMPCO-PITTSBURGH CORP COMMON 032037103 356 17,800 SH   DFND 6 17,800 0 0
AMPHENOL CORP CL A COMMON 032095101 123,891 1,240,646 SH   DFND 1 1,240,646 0 0
AMPHENOL CORP CL A COMMON 032095101 824 8,249 SH   DFND 11 8,249 0 0
AMPHENOL CORP CL A COMMON 032095101 75 752 SH   DFND 12 752 0 0
AMPHENOL CORP CL A COMMON 032095101 1,650 16,524 SH   DFND 14 16,524 0 0
AMPHENOL CORP CL A COMMON 032095101 68,658 687,547 SH   DFND 15 687,547 0 0
AMPHENOL CORP CL A COMMON 032095101 409 4,100 SH   DFND 5 4,100 0 0
AMREIT INC COMMON 03216B208 255 11,080 SH   DFND 15 11,080 0 0
AMSURG CORP COMMON 03232P405 240 4,793 SH   DFND 12 4,793 0 0
AMSURG CORP COMMON 03232P405 470 9,385 SH   DFND 14 9,385 0 0
AMSURG CORP COMMON 03232P405 7,555 150,951 SH   DFND 15 150,951 0 0
AMSURG CORP CVP 5.7 17 CONVERT 03232P504 7,449 70,000 SH   DFND 1 70,000 0 0
AMTECH SYSTEMS INC COMMON 032332504 975 91,092 SH   DFND 15 91,092 0 0
AMTRUST FINANCIAL SERVICES COMMON 032359309 105,718 2,654,890 SH   DFND 1 2,610,290 0 44,600
AMTRUST FINANCIAL SERVICES COMMON 032359309 242 6,087 SH   DFND 12 6,087 0 0
AMTRUST FINANCIAL SERVICES COMMON 032359309 1,466 36,814 SH   DFND 15 36,814 0 0
AMTRUST FINANCIAL SERVICES COMMON 032359309 498 12,500 SH   DFND 3,1 12,500 0 0
AMYRIS INC COMMON 03236M101 3,892 1,026,878 SH   DFND 15 1,026,878 0 0
ANACOR PHARMACEUTICALS INC COMMON 032420101 271 11,071 SH   DFND 12 11,071 0 0
ANACOR PHARMACEUTICALS INC COMMON 032420101 693 28,309 SH   DFND 15 28,309 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 517,755 5,104,053 SH   DFND 1 4,913,910 0 182,043
ANADARKO PETROLEUM CORP COMMON 032511107 54,885 541,054 SH   DFND 1,2 483,848 0 57,206
ANADARKO PETROLEUM CORP COMMON 032511107 4,778 47,100 SH   DFND 1,5 0 0 47,100
ANADARKO PETROLEUM CORP COMMON 032511107 923 9,100 SH   DFND 1,9 9,100 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 2,682 26,435 SH   DFND 11 26,435 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 577 5,691 SH   DFND 12 5,691 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 2,227 21,955 SH   DFND 14 21,955 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 24,368 240,223 SH   DFND 15 240,223 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 1,603 15,800 SH   DFND 3,1 15,800 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 2,994 29,518 SH   DFND 5 29,518 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 7,385 72,800 SH   DFND 6 72,800 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 690 6,800 SH   DFND 7 6,800 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 1,451 14,300 SH   DFND 8,1 14,300 0 0
ANADIGICS INC COMMON 032515108 4 6,192 SH   DFND 15 6,192 0 0
ANALOG DEVICES INC COMMON 032654105 145,653 2,943,084 SH   DFND 1 2,943,084 0 0
ANALOG DEVICES INC COMMON 032654105 813 16,421 SH   DFND 11 16,421 0 0
ANALOG DEVICES INC COMMON 032654105 3,768 76,127 SH   DFND 12 76,127 0 0
ANALOG DEVICES INC COMMON 032654105 2,086 42,147 SH   DFND 14 42,147 0 0
ANALOG DEVICES INC COMMON 032654105 151,900 3,069,298 SH   DFND 15 3,069,298 0 0
ANALOG DEVICES INC COMMON 032654105 10,489 211,936 SH   DFND 2 211,936 0 0
ANALOG DEVICES INC COMMON 032654105 639 12,906 SH   DFND 5 12,906 0 0
ANALOG DEVICES INC COMMON 032654105 297 6,000 SH   DFND 7 6,000 0 0
ANALOGIC CORP COMMON 032657207 2,065 32,283 SH   DFND 15 32,283 0 0
ANDERSONS INC - THE COMMON 034164103 35 563 SH   DFND 12 563 0 0
ANDERSONS INC - THE COMMON 034164103 10,736 170,745 SH   DFND 15 170,745 0 0
ANGIES LIST INC COMMON 034754101 267 41,904 SH   DFND 15 41,904 0 0
ANGIODYNAMICS INC COMMON 03475V101 436 31,809 SH   DFND 15 31,809 0 0
ANGLOGOLD ASHANTI LTD ADR COMMON 035128206 1,124 93,656 SH   DFND 15 93,656 0 0
ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 113,862 1,027,174 SH   DFND 1 1,027,174 0 0
ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 1,115 10,061 SH   DFND 11,2 10,061 0 0
ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 10,584 95,476 SH   DFND 14 95,476 0 0
ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 1,672 15,086 SH   DFND 15 15,086 0 0
ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 128,420 1,158,500 SH   DFND 2 1,158,500 0 0
ANI PHARMACEUTICALS INC COM COMMON 00182C103 70 2,460 SH   DFND 1 2,460 0 0
ANI PHARMACEUTICALS INC COM COMMON 00182C103 74 2,624 SH   DFND 15 2,624 0 0
ANIKA THERAPEUTICS INC COMMON 035255108 1,234 33,670 SH   DFND 15 33,670 0 0
ANIKA THERAPEUTICS INC COMMON 035255108 183 5,000 SH   DFND 3,1 5,000 0 0
ANIXTER INTERNATIONAL INC COMMON 035290105 41 483 SH   DFND 12 483 0 0
ANIXTER INTERNATIONAL INC COMMON 035290105 626 7,378 SH   DFND 14 7,378 0 0
ANIXTER INTERNATIONAL INC COMMON 035290105 5,204 61,341 SH   DFND 15 61,341 0 0
ANN INC COMMON 035623107 60,295 1,465,967 SH   DFND 1 1,369,494 0 96,473
ANN INC COMMON 035623107 600 14,578 SH   DFND 14 14,578 0 0
ANN INC COMMON 035623107 7,564 183,911 SH   DFND 15 183,911 0 0
ANN INC COMMON 035623107 3,000 72,929 SH   DFND 6,1 72,929 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 16,902 1,582,590 SH   DFND 1 1,540,470 0 42,120
ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 3,728 349,100 SH   DFND 1,5 0 0 349,100
ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 828 77,500 SH   DFND 1,9 77,500 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 531 49,700 SH   DFND 11 49,700 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 408 38,223 SH   DFND 12 38,223 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 16,955 1,587,512 SH   DFND 15 1,587,512 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 304 28,500 SH   DFND 3,1 28,500 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 635 59,500 SH   DFND 6 59,500 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 119 11,100 SH   DFND 8,1 11,100 0 0
ANNALY CAPITAL MANAGMNT CVT 5. CONVERT 035710AB8 12,608 12,483,000 SH   DFND 1 12,483,000 0 0
ANNIES INC COMMON 03600T104 10,334 225,147 SH   DFND 1 225,147 0 0
ANNIES INC COMMON 03600T104 815 17,749 SH   DFND 15 17,749 0 0
ANSYS INC COMMON 03662Q105 363 4,800 SH   DFND 11 4,800 0 0
ANSYS INC COMMON 03662Q105 31 408 SH   DFND 12 408 0 0
ANSYS INC COMMON 03662Q105 1,320 17,440 SH   DFND 14 17,440 0 0
ANSYS INC COMMON 03662Q105 2,565 33,901 SH   DFND 15 33,901 0 0
ANTERO RESOURCES CORP COMMON 03674X106 165 3,000 SH   DFND 11 3,000 0 0
ANTERO RESOURCES CORP COMMON 03674X106 293 5,344 SH   DFND 15 5,344 0 0
ANWORTH MORTGAGE ASSET CORP COMMON 037347101 201 42,030 SH   DFND 1 42,030 0 0
ANWORTH MORTGAGE ASSET CORP COMMON 037347101 13,195 2,754,798 SH   DFND 15 2,754,798 0 0
ANWORTH MORTGAGE ASSET CORP COMMON 037347101 116 24,300 SH   DFND 3,1 24,300 0 0
AOL INC COMMON 00184X105 15,689 349,024 SH   DFND 1 347,827 0 1,197
AOL INC COMMON 00184X105 5,596 124,500 SH   DFND 1,5 1,000 0 123,500
AOL INC COMMON 00184X105 102 2,273 SH   DFND 12 2,273 0 0
AOL INC COMMON 00184X105 1,103 24,544 SH   DFND 14 24,544 0 0
AOL INC COMMON 00184X105 10,113 224,979 SH   DFND 15 224,979 0 0
AOL INC COMMON 00184X105 104 2,316 SH   DFND 4 2,316 0 0
AOL INC COMMON 00184X105 2,719 60,500 SH   DFND 6 60,500 0 0
AOL INC COMMON 00184X105 782 17,400 SH   DFND 8,1 17,400 0 0
AOL INC(AOL) CVT 144A 0.75 09- CONVERT 00184XAA3 14,481 14,000,000 SH   DFND 1 14,000,000 0 0
AON PLC COMMON G0408V102 379,095 4,324,114 SH   DFND 1 4,145,887 0 178,227
AON PLC COMMON G0408V102 2,190 24,979 SH   DFND 11 24,979 0 0
AON PLC COMMON G0408V102 215 2,456 SH   DFND 12 2,456 0 0
AON PLC COMMON G0408V102 1,435 16,366 SH   DFND 14 16,366 0 0
AON PLC COMMON G0408V102 4,489 51,205 SH   DFND 15 51,205 0 0
AON PLC COMMON G0408V102 721 8,219 SH   DFND 2,1 8,219 0 0
AON PLC COMMON G0408V102 420 4,788 SH   DFND 3,1 4,788 0 0
AON PLC COMMON G0408V102 940 10,720 SH   DFND 5 10,720 0 0
AON PLC COMMON G0408V102 32,053 365,615 SH   DFND 6 176,024 189,591 0
AON PLC COMMON G0408V102 438 5,000 SH   DFND 7 5,000 0 0
AON PLC COMMON G0408V102 11,643 132,807 SH   DFND 9 132,807 0 0
APACHE CORP COMMON 037411105 284,247 3,028,094 SH   DFND 1 2,840,937 0 187,157
APACHE CORP COMMON 037411105 76,941 819,660 SH   DFND 1,2 732,997 0 86,663
APACHE CORP COMMON 037411105 526 5,600 SH   DFND 1,9 5,600 0 0
APACHE CORP COMMON 037411105 1,892 20,156 SH   DFND 11 20,156 0 0
APACHE CORP COMMON 037411105 1,764 18,796 SH   DFND 12 18,796 0 0
APACHE CORP COMMON 037411105 3,290 35,045 SH   DFND 14 35,045 0 0
APACHE CORP COMMON 037411105 18,575 197,884 SH   DFND 15 197,884 0 0
APACHE CORP COMMON 037411105 329 3,500 SH   DFND 2 3,500 0 0
APACHE CORP COMMON 037411105 1,277 13,600 SH   DFND 5 13,600 0 0
APACHE CORP COMMON 037411105 90,230 961,219 SH   DFND 6 961,219 0 0
APACHE CORP COMMON 037411105 526 5,600 SH   DFND 7 5,600 0 0
APARTMENT INVT & MGMT CO CL A COMMON 03748R101 6,086 191,271 SH   DFND 1 191,271 0 0
APARTMENT INVT & MGMT CO CL A COMMON 03748R101 159 5,000 SH   DFND 1,9 5,000 0 0
APARTMENT INVT & MGMT CO CL A COMMON 03748R101 61 1,902 SH   DFND 12 1,902 0 0
APARTMENT INVT & MGMT CO CL A COMMON 03748R101 3,078 96,722 SH   DFND 14 96,722 0 0
APARTMENT INVT & MGMT CO CL A COMMON 03748R101 1,280 40,240 SH   DFND 15 40,240 0 0
APARTMENT INVT & MGMT CO CL A COMMON 03748R101 616 19,347 SH   DFND 15,1 19,347 0 0
APCO OIL AND GAS INTERNATIONAL COMMON G0471F109 40 3,120 SH   DFND 1 3,120 0 0
APCO OIL AND GAS INTERNATIONAL COMMON G0471F109 40 3,100 SH   DFND 3,1 3,100 0 0
APOGEE ENTERPRISES INC COMMON 037598109 31,563 793,044 SH   DFND 1 670,322 0 122,722
APOGEE ENTERPRISES INC COMMON 037598109 5,204 130,755 SH   DFND 15 130,755 0 0
APOGEE ENTERPRISES INC COMMON 037598109 3,994 100,353 SH   DFND 6,1 100,353 0 0
APOLLO COMMERCIAL REAL ESTATE COMMON 03762U105 645 41,046 SH   DFND 15 41,046 0 0
APOLLO EDUCATION GROUP INC COMMON 037604105 83 3,300 SH   DFND 1 0 0 3,300
APOLLO EDUCATION GROUP INC COMMON 037604105 58 2,324 SH   DFND 12 2,324 0 0
APOLLO EDUCATION GROUP INC COMMON 037604105 704 28,008 SH   DFND 14 28,008 0 0
APOLLO EDUCATION GROUP INC COMMON 037604105 1,062 42,233 SH   DFND 15 42,233 0 0
APOLLO GLOBAL MANAGEMENT LLC COMMON 037612306 123 5,145 SH   DFND 12 5,145 0 0
APOLLO GLOBAL MANAGEMENT LLC COMMON 037612306 13,673 573,521 SH   DFND 15 573,521 0 0
APOLLO INVESTMENT CORP CF COMMON 03761U106 50 6,065 SH   DFND 12 6,065 0 0
APOLLO INVESTMENT CORP CF COMMON 03761U106 1,457 178,372 SH   DFND 14 178,372 0 0
APOLLO INVESTMENT CORP CF COMMON 03761U106 14,701 1,799,332 SH   DFND 15 1,799,332 0 0
APOLLO INVESTMENT CORP CF COMMON 03761U106 351 42,962 SH   DFND 6 42,962 0 0
APOLLO INVT CORP CVT 5.75 01-1 CONVERT 03761UAE6 5,749 5,525,000 SH   DFND 1 0 0 5,525,000
APOLLO RESIDENTIAL MORTGAGE COMMON 03763V102 2,252 145,956 SH   DFND 14 145,956 0 0
APOLLO RESIDENTIAL MORTGAGE COMMON 03763V102 984 63,764 SH   DFND 15 63,764 0 0
APOLLO SENIOR FLOATING RATE FU COMMON 037636107 6,331 370,239 SH   DFND 14 370,239 0 0
APOLLO SENIOR FLOATING RATE FU COMMON 037636107 513 30,000 SH   DFND 9 30,000 0 0
APOLLO TACTICAL INCOME FUND COMMON 037638103 1,099 63,509 SH   DFND 14 63,509 0 0
APPLE INC COMMON 037833100 858,845 8,524,518 SH   DFND 1 8,382,759 0 106,160
APPLE INC COMMON 037833100 34,104 338,500 SH   DFND 1,5 0 0 338,500
APPLE INC COMMON 037833100 2,237 22,200 SH   DFND 1,9 22,200 0 0
APPLE INC COMMON 037833100 5,239 52,000 SH   DFND 10 52,000 0 0
APPLE INC COMMON 037833100 31,805 315,684 SH   DFND 11 315,684 0 0
APPLE INC COMMON 037833100 144,425 1,433,497 SH   DFND 12 1,433,497 0 0
APPLE INC COMMON 037833100 6,676 66,262 SH   DFND 12,1 66,262 0 0
APPLE INC COMMON 037833100 25,357 251,680 SH   DFND 14 251,680 0 0
APPLE INC COMMON 037833100 5,824,935 57,815,731 SH   DFND 15 57,815,731 0 0
APPLE INC COMMON 037833100 60,974 605,200 SH   DFND 2 605,200 0 0
APPLE INC COMMON 037833100 1,685 16,727 SH   DFND 2,1 16,727 0 0
APPLE INC COMMON 037833100 6,942 68,900 SH   DFND 3,1 68,900 0 0
APPLE INC COMMON 037833100 2,927 29,056 SH   DFND 4 29,056 0 0
APPLE INC COMMON 037833100 24,170 239,900 SH   DFND 5 239,900 0 0
APPLE INC COMMON 037833100 27,998 277,900 SH   DFND 6 277,900 0 0
APPLE INC COMMON 037833100 7,103 70,500 SH   DFND 7 70,500 0 0
APPLE INC COMMON 037833100 7,858 77,997 SH   DFND 8,1 77,997 0 0
APPLE INC COMMON 037833100 2,473 24,542 SH   DFND 9,1 0 0 24,542
APPLIED INDUSTRIAL TECH INC COMMON 03820C105 10 223 SH   DFND 1 223 0 0
APPLIED INDUSTRIAL TECH INC COMMON 03820C105 579 12,675 SH   DFND 14 12,675 0 0
APPLIED INDUSTRIAL TECH INC COMMON 03820C105 3,709 81,251 SH   DFND 15 81,251 0 0
APPLIED MATERIALS INC COMMON 038222105 615,162 28,466,535 SH   DFND 1 27,150,690 0 1,315,845
APPLIED MATERIALS INC COMMON 038222105 1,375 63,638 SH   DFND 11 63,638 0 0
APPLIED MATERIALS INC COMMON 038222105 6,430 297,570 SH   DFND 12 297,570 0 0
APPLIED MATERIALS INC COMMON 038222105 1,104 51,096 SH   DFND 12,1 51,096 0 0
APPLIED MATERIALS INC COMMON 038222105 24,452 1,131,524 SH   DFND 14 1,131,524 0 0
APPLIED MATERIALS INC COMMON 038222105 258,993 11,984,848 SH   DFND 15 11,984,848 0 0
APPLIED MATERIALS INC COMMON 038222105 132 6,087 SH   DFND 4 6,087 0 0
APPLIED MATERIALS INC COMMON 038222105 654 30,275 SH   DFND 5 30,275 0 0
APPLIED MATERIALS INC COMMON 038222105 452 20,900 SH   DFND 7 20,900 0 0
APPLIED MICRO CIRCUITS CORP COMMON 03822W406 9 1,246 SH   DFND 15 1,246 0 0
APPROACH RESOURCES INC COMMON 03834A103 931 64,236 SH   DFND 15 64,236 0 0
APTARGROUP INC COMMON 038336103 38 621 SH   DFND 12 621 0 0
APTARGROUP INC COMMON 038336103 1,475 24,307 SH   DFND 15 24,307 0 0
AQUA AMERICA INC COMMON 03836W103 39 1,675 SH   DFND 12 1,675 0 0
AQUA AMERICA INC COMMON 03836W103 1,980 84,169 SH   DFND 14 84,169 0 0
AQUA AMERICA INC COMMON 03836W103 38,428 1,633,146 SH   DFND 15 1,633,146 0 0
ARAMARK COMMON 03852U106 5,660 215,215 SH   DFND 15 215,215 0 0
ARBOR REALTY TRUST INC COMMON 038923108 228 33,790 SH   DFND 1 33,790 0 0
ARBOR REALTY TRUST INC COMMON 038923108 393 58,378 SH   DFND 15 58,378 0 0
ARBOR REALTY TRUST INC COMMON 038923108 210 31,200 SH   DFND 3,1 31,200 0 0
ARC DOCUMENT SOLUTIONS INC COMMON 00191G103 522 64,400 SH   DFND 1 64,400 0 0
ARC DOCUMENT SOLUTIONS INC COMMON 00191G103 581 71,696 SH   DFND 15 71,696 0 0
ARC DOCUMENT SOLUTIONS INC COMMON 00191G103 493 60,900 SH   DFND 3,1 60,900 0 0
ARC GROUP WORLDWIDE INC COMMON 00213H105 122 7,800 SH   DFND 3,1 7,800 0 0
ARCBEST CORP COMMON 03937C105 4,142 111,050 SH   DFND 1 63,150 0 47,900
ARCBEST CORP COMMON 03937C105 2,018 54,106 SH   DFND 15 54,106 0 0
ARCBEST CORP COMMON 03937C105 1,488 39,900 SH   DFND 3,1 39,900 0 0
ARCBEST CORP COMMON 03937C105 313 8,400 SH   DFND 6 8,400 0 0
ARCELORMITTAL CVT PFD 6 CONVERT L0302D178 18,850 892,100 SH   DFND 1 892,100 0 0
ARCELORMITTAL NY REGISTERED COMMON 03938L104 257 18,774 SH   DFND 15 18,774 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 50,921 930,571 SH   DFND 1 930,571 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 383 7,000 SH   DFND 11 7,000 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 90 1,641 SH   DFND 12 1,641 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 1,572 28,728 SH   DFND 14 28,728 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 2,025 37,006 SH   DFND 15 37,006 0 0
ARCH COAL INC COMMON 039380100 37 17,394 SH   DFND 12 17,394 0 0
ARCH COAL INC COMMON 039380100 1,156 545,236 SH   DFND 15 545,236 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 521,768 10,210,728 SH   DFND 1 9,736,524 0 434,804
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 4,349 85,100 SH   DFND 1,12 85,100 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 15,769 308,600 SH   DFND 1,5 5,500 0 303,100
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 2,039 39,900 SH   DFND 1,9 39,900 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 1,752 34,281 SH   DFND 11 34,281 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 4,093 80,095 SH   DFND 12 80,095 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 26,604 520,623 SH   DFND 14 520,623 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 56,005 1,095,998 SH   DFND 15 1,095,998 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 3,746 73,300 SH   DFND 3,1 73,300 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 1,212 23,718 SH   DFND 4 23,718 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 6,505 127,300 SH   DFND 5 127,300 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 42,612 833,900 SH   DFND 6 833,900 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 4,885 95,600 SH   DFND 7 95,600 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 3,592 70,300 SH   DFND 8,1 70,300 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 4,481 87,700 SH   DFND 9 87,700 0 0
ARCOS DORADOS HOLDINGS INC COMMON G0457F107 30,429 5,088,427 SH   DFND 1 5,088,427 0 0
ARCOS DORADOS HOLDINGS INC COMMON G0457F107 993 166,074 SH   DFND 15 166,074 0 0
ARCOS DORADOS HOLDINGS INC COMMON G0457F107 128 21,450 SH   DFND 2 21,450 0 0
ARCTIC CAT INC COMMON 039670104 186 5,352 SH   DFND 14 5,352 0 0
ARCTIC CAT INC COMMON 039670104 805 23,120 SH   DFND 15 23,120 0 0
ARENA PHARMACEUTICALS INC COMMON 040047102 11,187 2,669,924 SH   DFND 15 2,669,924 0 0
ARES CAP CORP ARCC CVT 4.875 0 CONVERT 04010LAG8 5,213 5,000,000 SH   DFND 1 0 0 5,000,000
ARES CAPITAL CORP COMMON 04010L103 141 8,712 SH   DFND 12 8,712 0 0
ARES CAPITAL CORP COMMON 04010L103 5,113 316,421 SH   DFND 14 316,421 0 0
ARES CAPITAL CORP COMMON 04010L103 25,061 1,550,831 SH   DFND 15 1,550,831 0 0
ARES CAPITAL CORP CVT 5.75 16 CONVERT 04010LAB9 6,735 6,460,000 SH   DFND 1 6,460,000 0 0
ARES CAPITAL CORP (ARRC) CVT 4 CONVERT 04010LAJ2 3,098 3,000,000 SH   DFND 1 0 0 3,000,000
ARES CAPITAL CORP CVT 5.125 6- CONVERT 04010LAD5 1,816 1,740,000 SH   DFND 1 0 0 1,740,000
ARES CAPITAL CORP(ARCC) CVT 4. CONVERT 04010LAM5 6,173 6,000,000 SH   DFND 1 0 0 6,000,000
ARES COMMERCIAL REAL ESTATE COMMON 04013V108 11 899 SH   DFND 15 899 0 0
ARES DYNAMIC CREDIT ALLOC FUND COMMON 04014F102 2,295 134,659 SH   DFND 15 134,659 0 0
ARES MULTI-STRATEGY CREDIT FUN COMMON 04014Q108 839 40,346 SH   DFND 15 40,346 0 0
ARGAN INC COMMON 04010E109 1,754 52,560 SH   DFND 1 24,960 0 27,600
ARGAN INC COMMON 04010E109 1,432 42,904 SH   DFND 15 42,904 0 0
ARGAN INC COMMON 04010E109 761 22,800 SH   DFND 3,1 22,800 0 0
ARGAN INC COMMON 04010E109 304 9,100 SH   DFND 6 9,100 0 0
ARGO GROUP INTERNATIONAL HOLDI COMMON G0464B107 2,415 47,995 SH   DFND 14 47,995 0 0
ARGO GROUP INTERNATIONAL HOLDI COMMON G0464B107 1,780 35,375 SH   DFND 15 35,375 0 0
ARISTA NETWORKS INC COMMON 040413106 802 9,081 SH   DFND 15 9,081 0 0
ARLINGTON ASSET INVESTMENT-A COMMON 041356205 389 15,326 SH   DFND 15 15,326 0 0
ARM HOLDINGS PLC ADR COMMON 042068106 4,546 104,053 SH   DFND 1 104,053 0 0
ARM HOLDINGS PLC ADR COMMON 042068106 548 12,551 SH   DFND 12,1 12,551 0 0
ARM HOLDINGS PLC ADR COMMON 042068106 4,327 99,050 SH   DFND 15 99,050 0 0
ARMADA HOFFLER PROPERTIES INC COMMON 04208T108 10 1,055 SH   DFND 15 1,055 0 0
ARMOUR RESIDENTIAL REIT INC COMMON 042315101 1,505 390,947 SH   DFND 15 390,947 0 0
ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 74 1,322 SH   DFND 12 1,322 0 0
ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 6,313 112,740 SH   DFND 15 112,740 0 0
AROTECH CORP COMMON 042682203 66 20,349 SH   DFND 15 20,349 0 0
ARRIS GROUP INC COMMON 04270V106 114,872 4,051,202 SH   DFND 1 3,899,720 0 151,482
ARRIS GROUP INC COMMON 04270V106 2,597 91,587 SH   DFND 12,1 91,587 0 0
ARRIS GROUP INC COMMON 04270V106 1,509 53,218 SH   DFND 14 53,218 0 0
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BALLY TECHNOLOGIES INC COMMON 05874B107 6,454 79,973 SH   DFND 15 79,973 0 0
BALTIC TRADING LTD COMMON Y0553W103 230 55,628 SH   DFND 15 55,628 0 0
BANC OF CALIFORNIA INC COMMON 05990K106 146 12,543 SH   DFND 15 12,543 0 0
BANCFIRST CORP COMMON 05945F103 28 440 SH   DFND 1 440 0 0
BANCFIRST CORP COMMON 05945F103 500 7,986 SH   DFND 15 7,986 0 0
BANCFIRST CORP COMMON 05945F103 13 200 SH   DFND 3,1 200 0 0
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BANCO BILBAO VIZCAYA-SP ADR COMMON 05946K101 1,269 105,788 SH   DFND 15 105,788 0 0
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BANCO LATINOAMERICANO DE COMER COMMON P16994132 143 4,672 SH   DFND 14 4,672 0 0
BANCO LATINOAMERICANO DE COMER COMMON P16994132 2,208 71,957 SH   DFND 15 71,957 0 0
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BANCO SANTANDER SA COMMON 05964H105 2,105 221,545 SH   DFND 15 221,545 0 0
BANCOLOMBIA SA ADR COMMON 05968L102 40 700 SH   DFND 1,5 700 0 0
BANCOLOMBIA SA ADR COMMON 05968L102 18,524 326,590 SH   DFND 15 326,590 0 0
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BANCORPSOUTH INC COMMON 059692103 1,331 66,066 SH   DFND 6,1 66,066 0 0
BANK MUTUAL CORP COMMON 063750103 525 81,934 SH   DFND 15 81,934 0 0
BANK OF AMERICA CORP COMMON 060505104 891,563 52,291,085 SH   DFND 1 50,520,075 0 1,738,809
BANK OF AMERICA CORP COMMON 060505104 14,852 871,100 SH   DFND 1,5 0 0 871,100
BANK OF AMERICA CORP COMMON 060505104 9,386 550,486 SH   DFND 11 550,486 0 0
BANK OF AMERICA CORP COMMON 060505104 4,360 255,731 SH   DFND 12 255,731 0 0
BANK OF AMERICA CORP COMMON 060505104 3,810 223,446 SH   DFND 14 223,446 0 0
BANK OF AMERICA CORP COMMON 060505104 94,968 5,569,974 SH   DFND 15 5,569,974 0 0
BANK OF AMERICA CORP COMMON 060505104 1,081 63,400 SH   DFND 3,1 63,400 0 0
BANK OF AMERICA CORP COMMON 060505104 6,852 401,900 SH   DFND 5 401,900 0 0
BANK OF AMERICA CORP COMMON 060505104 10,912 639,978 SH   DFND 6 639,978 0 0
BANK OF AMERICA CORP COMMON 060505104 2,211 129,700 SH   DFND 7 129,700 0 0
BANK OF AMERICA CORP COMMON 060505104 2,411 141,400 SH   DFND 8,1 141,400 0 0
BANK OF AMERICA CORP CVT PFD 7 CONVERT 060505682 31,421 27,406 SH   DFND 1 27,406 0 0
BANK OF AMERICA CORP CVT PFD 7 CONVERT 060505682 52,074 45,420 SH   DFND 15 45,420 0 0
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BANK OF HAWAII CORP COMMON 062540109 4,869 85,710 SH   DFND 15 85,710 0 0
BANK OF HAWAII CORP COMMON 062540109 375 6,600 SH   DFND 6 6,600 0 0
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BANK OF KENTUCKY FINL CORP COMMON 062896105 127 2,756 SH   DFND 15 2,756 0 0
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BANK OF MONTREAL COMMON 063671101 7,708 104,697 SH   DFND 2,15 104,697 0 0
BANK OF MONTREAL COMMON 063671101 2,491 33,782 SH   DFND 11 33,782 0 0
BANK OF MONTREAL COMMON 063671101 50 677 SH   DFND 12 677 0 0
BANK OF MONTREAL COMMON 063671101 4,523 61,342 SH   DFND 15 61,342 0 0
BANK OF MONTREAL COMMON 063671101 23,586 319,864 SH   DFND 2,1 319,864 0 0
BANK OF MONTREAL COMMON 063671101 1,703 23,100 SH   DFND 5 23,100 0 0
BANK OF MONTREAL COMMON 063671101 671 9,100 SH   DFND 7 9,100 0 0
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BANK OF NEW YORK MELLON CORP COMMON 064058100 2,311 59,664 SH   DFND 11 59,664 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 763 19,709 SH   DFND 12 19,709 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 3,659 94,484 SH   DFND 14 94,484 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 21,793 562,695 SH   DFND 15 562,695 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 1,504 38,827 SH   DFND 5 38,827 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 1,805 46,600 SH   DFND 6 46,600 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 647 16,700 SH   DFND 7 16,700 0 0
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BANK OF NOVA SCOTIA COMMON 064149107 1,113 17,990 SH   DFND 14 17,990 0 0
BANK OF NOVA SCOTIA COMMON 064149107 9,313 150,576 SH   DFND 2,15 150,576 0 0
BANK OF NOVA SCOTIA COMMON 064149107 3,944 63,651 SH   DFND 11 63,651 0 0
BANK OF NOVA SCOTIA COMMON 064149107 61 981 SH   DFND 12 981 0 0
BANK OF NOVA SCOTIA COMMON 064149107 5,395 87,071 SH   DFND 15 87,071 0 0
BANK OF NOVA SCOTIA COMMON 064149107 275,675 4,448,932 SH   DFND 2 4,448,932 0 0
BANK OF NOVA SCOTIA COMMON 064149107 25,516 411,788 SH   DFND 2,1 411,788 0 0
BANK OF NOVA SCOTIA COMMON 064149107 2,547 41,100 SH   DFND 5 41,100 0 0
BANK OF NOVA SCOTIA COMMON 064149107 1,382 22,300 SH   DFND 7 22,300 0 0
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BANNER CORP COMMON 06652V208 1,138 29,582 SH   DFND 15 29,582 0 0
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BARCLAYS BANK PLC PFD PREFERRED 06739F390 18,476 729,126 SH   DFND 15 729,126 0 0
BARCLAYS BANK PLC PFD PREFERRED 06739H511 566 21,900 SH   DFND 1 21,900 0 0
BARCLAYS BANK PLC PFD PREFERRED 06739H511 1,130 43,705 SH   DFND 14 43,705 0 0
BARCLAYS BANK PLC PFD PREFERRED 06739H511 15,402 595,591 SH   DFND 15 595,591 0 0
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BARCLAYS PLC ADR COMMON 06738E204 1,045 70,562 SH   DFND 15 70,562 0 0
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BARD (C.R.) INC COMMON 067383109 569 3,987 SH   DFND 11 3,987 0 0
BARD (C.R.) INC COMMON 067383109 69 485 SH   DFND 12 485 0 0
BARD (C.R.) INC COMMON 067383109 9,280 65,029 SH   DFND 14 65,029 0 0
BARD (C.R.) INC COMMON 067383109 23,159 162,278 SH   DFND 15 162,278 0 0
BARD (C.R.) INC COMMON 067383109 3,472 24,332 SH   DFND 5 24,332 0 0
BARD (C.R.) INC COMMON 067383109 16,440 115,200 SH   DFND 6 115,200 0 0
BARD (C.R.) INC COMMON 067383109 328 2,300 SH   DFND 7 2,300 0 0
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BARNES & NOBLE INC COMMON 067774109 43 2,155 SH   DFND 12 2,155 0 0
BARNES & NOBLE INC COMMON 067774109 745 37,752 SH   DFND 14 37,752 0 0
BARNES & NOBLE INC COMMON 067774109 1,865 94,503 SH   DFND 15 94,503 0 0
BARNES & NOBLE INC COMMON 067774109 418 21,200 SH   DFND 3,1 21,200 0 0
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BARNES GROUP INC COMMON 067806109 2,608 85,922 SH   DFND 15 85,922 0 0
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BARRICK GOLD CORP COMMON 067901108 10,731 731,996 SH   DFND 1,2 731,996 0 0
BARRICK GOLD CORP COMMON 067901108 1,583 108,000 SH   DFND 1,5 0 0 108,000
BARRICK GOLD CORP COMMON 067901108 866 59,100 SH   DFND 1,9 59,100 0 0
BARRICK GOLD CORP COMMON 067901108 2,085 142,249 SH   DFND 2,15 142,249 0 0
BARRICK GOLD CORP COMMON 067901108 25 1,691 SH   DFND 4 1,691 0 0
BARRICK GOLD CORP COMMON 067901108 921 62,838 SH   DFND 9 62,838 0 0
BARRICK GOLD CORP COMMON 067901108 898 60,973 SH   DFND 11 60,973 0 0
BARRICK GOLD CORP COMMON 067901108 19 1,323 SH   DFND 12 1,323 0 0
BARRICK GOLD CORP COMMON 067901108 2,806 190,469 SH   DFND 15 190,469 0 0
BARRICK GOLD CORP COMMON 067901108 1,246 84,577 SH   DFND 2,1 84,577 0 0
BARRICK GOLD CORP COMMON 067901108 628 42,596 SH   DFND 5 42,596 0 0
BARRICK GOLD CORP COMMON 067901108 844 57,300 SH   DFND 6 57,300 0 0
BARRICK GOLD CORP COMMON 067901108 208 14,100 SH   DFND 7 14,100 0 0
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BAXTER INTERNATIONAL INC COMMON 071813109 406 5,662 SH   DFND 12 5,662 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 58,581 816,237 SH   DFND 14 816,237 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 91,295 1,272,053 SH   DFND 15 1,272,053 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 1,483 20,657 SH   DFND 5 20,657 0 0
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BAYTEX ENERGY CORP COMMON 07317Q105 326 8,600 SH   DFND 11 8,600 0 0
BAYTEX ENERGY CORP COMMON 07317Q105 1,305 34,455 SH   DFND 15 34,455 0 0
BAYTEX ENERGY CORP COMMON 07317Q105 286 7,541 SH   DFND 2,1 7,541 0 0
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BAZAARVOICE INC COMMON 073271108 11,932 1,614,623 SH   DFND 6 1,614,623 0 0
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BB&T CORPORATION COMMON 054937107 472 12,692 SH   DFND 12 12,692 0 0
BB&T CORPORATION COMMON 054937107 7,394 198,711 SH   DFND 14 198,711 0 0
BB&T CORPORATION COMMON 054937107 16,740 449,878 SH   DFND 15 449,878 0 0
BB&T CORPORATION COMMON 054937107 1,001 26,900 SH   DFND 5 26,900 0 0
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BECTON DICKINSON & CO COMMON 075887109 182 1,600 SH   DFND 1,9 1,600 0 0
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BERKSHIRE HATHAWAY INC CL B COMMON 084670702 13,206 95,600 SH   DFND 1,5 0 0 95,600
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BERKSHIRE HATHAWAY INC CL B COMMON 084670702 1,059 7,664 SH   DFND 11,1 665 0 6,999
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BERKSHIRE HATHAWAY INC CL B COMMON 084670702 128,334 929,012 SH   DFND 15 929,012 0 0
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BEST BUY COMPANY INC COMMON 086516101 53 1,576 SH   DFND 2,15 1,576 0 0
BEST BUY COMPANY INC COMMON 086516101 3,735 111,200 SH   DFND 3,1 111,200 0 0
BEST BUY COMPANY INC COMMON 086516101 1,268 37,753 SH   DFND 4 37,753 0 0
BEST BUY COMPANY INC COMMON 086516101 2,605 77,553 SH   DFND 5 77,553 0 0
BEST BUY COMPANY INC COMMON 086516101 20,336 605,432 SH   DFND 6 605,432 0 0
BEST BUY COMPANY INC COMMON 086516101 259 7,700 SH   DFND 7 7,700 0 0
BEST BUY COMPANY INC COMMON 086516101 3,315 98,700 SH   DFND 8,1 98,700 0 0
BGC PARTNERS INC-CL A COMMON 05541T101 6,823 918,285 SH   DFND 15 918,285 0 0
BHP BILLITON PLC-ADR COMMON 05545E209 22,622 407,377 SH   DFND 14 407,377 0 0
BHP BILLITON PLC-ADR COMMON 05545E209 25,588 460,803 SH   DFND 15 460,803 0 0
BHP LTD-ADR COMMON 088606108 25,274 429,254 SH   DFND 15 429,254 0 0
BIG 5 SPORTING GOODS CORP COMMON 08915P101 476 50,780 SH   DFND 15 50,780 0 0
BIG LOTS INC COMMON 089302103 8,311 193,050 SH   DFND 1 193,050 0 0
BIG LOTS INC COMMON 089302103 2,639 61,300 SH   DFND 1,5 0 0 61,300
BIG LOTS INC COMMON 089302103 94 2,191 SH   DFND 12 2,191 0 0
BIG LOTS INC COMMON 089302103 1,399 32,505 SH   DFND 14 32,505 0 0
BIG LOTS INC COMMON 089302103 2,193 50,943 SH   DFND 15 50,943 0 0
BIG LOTS INC COMMON 089302103 456 10,600 SH   DFND 3,1 10,600 0 0
BIGLARI HOLDINGS INC COMMON 08986R101 10 29 SH   DFND 1 29 0 0
BIGLARI HOLDINGS INC COMMON 08986R101 1,642 4,834 SH   DFND 15 4,834 0 0
BILL BARRETT CORP COMMON 06846N104 28 1,288 SH   DFND 12 1,288 0 0
BILL BARRETT CORP COMMON 06846N104 1,801 81,703 SH   DFND 15 81,703 0 0
BIO RAD LABORATORIES CL A COMMON 090572207 115 1,010 SH   DFND 1 1,010 0 0
BIO RAD LABORATORIES CL A COMMON 090572207 26 229 SH   DFND 12 229 0 0
BIO RAD LABORATORIES CL A COMMON 090572207 625 5,509 SH   DFND 14 5,509 0 0
BIO RAD LABORATORIES CL A COMMON 090572207 980 8,638 SH   DFND 15 8,638 0 0
BIODELIVERY SCIENCES INTERNATI COMMON 09060J106 43,841 2,565,327 SH   DFND 15 2,565,327 0 0
BIOGEN IDEC INC COMMON 09062X103 297,892 900,492 SH   DFND 1 900,492 0 0
BIOGEN IDEC INC COMMON 09062X103 4,097 12,386 SH   DFND 11 12,386 0 0
BIOGEN IDEC INC COMMON 09062X103 18,476 55,852 SH   DFND 12 55,852 0 0
BIOGEN IDEC INC COMMON 09062X103 16,005 48,381 SH   DFND 12,1 6,754 0 41,627
BIOGEN IDEC INC COMMON 09062X103 4,275 12,924 SH   DFND 14 12,924 0 0
BIOGEN IDEC INC COMMON 09062X103 836,579 2,528,881 SH   DFND 15 2,528,881 0 0
BIOGEN IDEC INC COMMON 09062X103 64 194 SH   DFND 2,15 194 0 0
BIOGEN IDEC INC COMMON 09062X103 867 2,621 SH   DFND 4 2,621 0 0
BIOGEN IDEC INC COMMON 09062X103 2,878 8,700 SH   DFND 5 8,700 0 0
BIOGEN IDEC INC COMMON 09062X103 1,654 5,000 SH   DFND 6 5,000 0 0
BIOGEN IDEC INC COMMON 09062X103 992 3,000 SH   DFND 7 3,000 0 0
BIOMARIN PHARMA(BMRN) CVT 0.75 CONVERT 09061GAE1 13,637 12,880,000 SH   DFND 1 12,880,000 0 0
BIOMARIN PHARMA(BMRN) CVT 1.5 CONVERT 09061GAF8 48,401 44,202,000 SH   DFND 1 40,276,000 0 3,926,000
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 28,332 392,621 SH   DFND 1 392,621 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 548 7,600 SH   DFND 11 7,600 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 6,467 89,623 SH   DFND 12,1 0 0 89,623
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 764 10,588 SH   DFND 15 10,588 0 0
BIOMED REALTY LP CVT 3.75 01-1 CONVERT 09064AAB7 5,875 5,000,000 SH   DFND 1 0 0 5,000,000
BIOMED REALTY TRUST INC COMMON 09063H107 132,909 6,579,633 SH   DFND 1 330,800 0 6,248,833
BIOMED REALTY TRUST INC COMMON 09063H107 44 2,159 SH   DFND 12 2,159 0 0
BIOMED REALTY TRUST INC COMMON 09063H107 1,279 63,321 SH   DFND 15 63,321 0 0
BIOMED REALTY TRUST INC COMMON 09063H107 101 5,000 SH   DFND 4,1 5,000 0 0
BIO-RAD LABORATORIES -CL B COMMON 090572108 1 5 SH   DFND 12 5 0 0
BIO-RAD LABORATORIES -CL B COMMON 090572108 10 91 SH   DFND 15 91 0 0
BIO-REFERENCE LABS INC COMMON 09057G602 1,063 37,895 SH   DFND 14 37,895 0 0
BIO-REFERENCE LABS INC COMMON 09057G602 2,094 74,624 SH   DFND 15 74,624 0 0
BIOSCRIP INC COMMON 09069N108 633 91,676 SH   DFND 15 91,676 0 0
BIOSPECIFICS TECHNOLOGIES CORP COMMON 090931106 872 24,700 SH   DFND 1 24,700 0 0
BIOSPECIFICS TECHNOLOGIES CORP COMMON 090931106 268 7,600 SH   DFND 3,1 7,600 0 0
BIOTELEMETRY INC COMMON 090672106 85 12,647 SH   DFND 15 12,647 0 0
BITAUTO HOLDINGS LTD ADR COMMON 091727107 6,688 85,742 SH   DFND 15 85,742 0 0
BJ'S RESTAURANTS INC COMMON 09180C106 1,709 47,481 SH   DFND 15 47,481 0 0
BLACK BOX CORPORATION COMMON 091826107 402 17,220 SH   DFND 1 3,520 0 13,700
BLACK BOX CORPORATION COMMON 091826107 1,383 59,285 SH   DFND 15 59,285 0 0
BLACK BOX CORPORATION COMMON 091826107 105 4,500 SH   DFND 3,1 4,500 0 0
BLACK DIAMOND INC COMMON 09202G101 73 9,635 SH   DFND 15 9,635 0 0
BLACK HILLS CORP COMMON 092113109 31 657 SH   DFND 12 657 0 0
BLACK HILLS CORP COMMON 092113109 1,012 21,141 SH   DFND 14 21,141 0 0
BLACK HILLS CORP COMMON 092113109 1,754 36,623 SH   DFND 15 36,623 0 0
BLACKBAUD INC COMMON 09227Q100 4,233 107,741 SH   DFND 15 107,741 0 0
BLACKBERRY LTD COMMON 09228F103 262 26,264 SH   DFND 11 26,264 0 0
BLACKBERRY LTD COMMON 09228F103 16 1,652 SH   DFND 12 1,652 0 0
BLACKBERRY LTD COMMON 09228F103 1,037 103,895 SH   DFND 15 103,895 0 0
BLACKBERRY LTD COMMON 09228F103 1,201 120,261 SH   DFND 2,1 120,261 0 0
BLACKBERRY LTD COMMON 09228F103 224 22,400 SH   DFND 5 22,400 0 0
BLACKBERRY LTD COMMON 09228F103 2,016 202,784 SH   DFND 2,15 202,784 0 0
BLACKBERRY LTD COMMON 09228F103 189 18,978 SH   DFND 4 18,978 0 0
BLACKHAWK NETWORK HLDGS -SPN COMMON 09238E104 16 508 SH   DFND 15 508 0 0
BLACKHAWK NETWORK HOLDINGS INC COMMON 09238E203 114 3,544 SH   DFND 1 3,544 0 0
BLACKHAWK NETWORK HOLDINGS INC COMMON 09238E203 52 1,625 SH   DFND 12 1,625 0 0
BLACKHAWK NETWORK HOLDINGS INC COMMON 09238E203 833 25,798 SH   DFND 15 25,798 0 0
BLACKROCK BUILD AMERICA BOND C COMMON 09248X100 2,516 119,676 SH   DFND 14 119,676 0 0
BLACKROCK BUILD AMERICA BOND C COMMON 09248X100 7,569 360,089 SH   DFND 15 360,089 0 0
BLACKROCK CALIFOR MUNI IN TR C COMMON 09248E102 584 40,292 SH   DFND 14 40,292 0 0
BLACKROCK CORE BOND TRUST CEF COMMON 09249E101 740 55,371 PRN   DFND 14 55,371 0 0
BLACKROCK CORE BOND TRUST CEF COMMON 09249E101 2,844 212,738 PRN   DFND 15 212,738 0 0
BLACKROCK CORPORATE HY FD INC COMMON 09255P107 11,054 934,408 SH   DFND 14 934,408 0 0
BLACKROCK CORPORATE HY FD INC COMMON 09255P107 12,787 1,080,883 SH   DFND 15 1,080,883 0 0
BLACKROCK CREDIT ALLOCATION IN COMMON 092508100 422 31,738 SH   DFND 14 31,738 0 0
BLACKROCK CREDIT ALLOCATION IN COMMON 092508100 12,810 962,413 SH   DFND 15 962,413 0 0
BLACKROCK DEBT STRATEGIES FD C COMMON 09255R103 3,987 1,043,707 SH   DFND 14 1,043,707 0 0
BLACKROCK DEBT STRATEGIES FD C COMMON 09255R103 5,680 1,486,965 SH   DFND 15 1,486,965 0 0
BLACKROCK DEFINED OPPORTUNIT C COMMON 09255Q105 1,130 84,163 SH   DFND 14 84,163 0 0
BLACKROCK ENH CAP AND INC CEF COMMON 09256A109 16,609 1,118,458 SH   DFND 14 1,118,458 0 0
BLACKROCK ENH CAP AND INC CEF COMMON 09256A109 3,896 262,341 SH   DFND 15 262,341 0 0
BLACKROCK ENHANCED EQUITY DIVI COMMON 09251A104 9,160 1,117,068 SH   DFND 14 1,117,068 0 0
BLACKROCK ENHANCED EQUITY DIVI COMMON 09251A104 12,712 1,550,300 SH   DFND 15 1,550,300 0 0
BLACKROCK ENHANCED GOVT FUND C COMMON 09255K108 742 52,824 PRN   DFND 14 52,824 0 0
BLACKROCK FLOAT RT INCOME ST C COMMON 09255X100 872 62,010 SH   DFND 14 62,010 0 0
BLACKROCK FLOAT RT INCOME ST C COMMON 09255X100 4,017 285,689 SH   DFND 15 285,689 0 0
BLACKROCK GLBL FLT RT INC TR C COMMON 091941104 2,960 214,499 SH   DFND 14 214,499 0 0
BLACKROCK GLBL FLT RT INC TR C COMMON 091941104 2,034 147,365 SH   DFND 15 147,365 0 0
BLACKROCK GLOBAL ENRG & RES CE COMMON 09250U101 9,426 394,066 SH   DFND 14 394,066 0 0
BLACKROCK GLOBAL ENRG & RES CE COMMON 09250U101 5,628 235,272 SH   DFND 15 235,272 0 0
BLACKROCK GLOBAL OPP EQTY TR COMMON 092501105 7,601 538,683 SH   DFND 14 538,683 0 0
BLACKROCK GLOBAL OPP EQTY TR COMMON 092501105 7,640 541,472 SH   DFND 15 541,472 0 0
BLACKROCK HEALTH SCIENCES TR C COMMON 09250W107 11 297 SH   DFND 14 297 0 0
BLACKROCK HEALTH SCIENCES TR C COMMON 09250W107 1,547 40,302 SH   DFND 15 40,302 0 0
BLACKROCK INC COMMON 09247X101 20,870 63,567 SH   DFND 1 63,447 0 120
BLACKROCK INC COMMON 09247X101 2,298 7,000 SH   DFND 11 7,000 0 0
BLACKROCK INC COMMON 09247X101 408 1,244 SH   DFND 12 1,244 0 0
BLACKROCK INC COMMON 09247X101 12,832 39,085 SH   DFND 14 39,085 0 0
BLACKROCK INC COMMON 09247X101 15,964 48,622 SH   DFND 15 48,622 0 0
BLACKROCK INC COMMON 09247X101 55 168 SH   DFND 2,15 168 0 0
BLACKROCK INC COMMON 09247X101 1,609 4,900 SH   DFND 5 4,900 0 0
BLACKROCK INC COMMON 09247X101 2,134 6,500 SH   DFND 6 6,500 0 0
BLACKROCK INC COMMON 09247X101 558 1,700 SH   DFND 7 1,700 0 0
BLACKROCK INCOME OPPTY TRST CE COMMON 092475102 2,025 195,457 SH   DFND 14 195,457 0 0
BLACKROCK INCOME OPPTY TRST CE COMMON 092475102 3,143 303,387 SH   DFND 15 303,387 0 0
BLACKROCK INCOME TRUST CEF COMMON 09247F100 1,530 240,950 PRN   DFND 14 240,950 0 0
BLACKROCK INCOME TRUST CEF COMMON 09247F100 3,539 557,262 PRN   DFND 15 557,262 0 0
BLACKROCK INS MUNI INCOME TR C COMMON 092479104 1,039 75,070 PRN   DFND 14 75,070 0 0
BLACKROCK INTERNATIONAL GROW C COMMON 092524107 7,162 951,187 SH   DFND 14 951,187 0 0
BLACKROCK INTERNATIONAL GROW C COMMON 092524107 5,144 683,140 SH   DFND 15 683,140 0 0
BLACKROCK INVT QUALITY MUNI CF COMMON 09247D105 2,571 168,837 SH   DFND 14 168,837 0 0
BLACKROCK KELSO CAPITAL CORP COMMON 092533108 25 2,939 SH   DFND 12 2,939 0 0
BLACKROCK KELSO CAPITAL CORP COMMON 092533108 196 22,943 SH   DFND 14 22,943 0 0
BLACKROCK KELSO CAPITAL CORP COMMON 092533108 2,798 327,670 SH   DFND 15 327,670 0 0
BLACKROCK LNG-TM MUN ADV TST C COMMON 09250B103 6,053 537,526 SH   DFND 14 537,526 0 0
BLACKROCK LTD DURATION INC CF COMMON 09249W101 12,531 774,956 SH   DFND 14 774,956 0 0
BLACKROCK LTD DURATION INC CF COMMON 09249W101 3,766 232,925 SH   DFND 15 232,925 0 0
BLACKROCK MULTI-SECTOR INCOME COMMON 09258A107 226 12,744 PRN   DFND 14 12,744 0 0
BLACKROCK MULTI-SECTOR INCOME COMMON 09258A107 5,945 335,146 PRN   DFND 15 335,146 0 0
BLACKROCK MUN INC TRUST II CEF COMMON 09249N101 278 19,324 SH   DFND 14 19,324 0 0
BLACKROCK MUNI 2020 TERM TRS C COMMON 09249X109 493 30,957 SH   DFND 14 30,957 0 0
BLACKROCK MUNI BOND TRUST CEF COMMON 09249H104 3,978 260,026 SH   DFND 14 260,026 0 0
BLACKROCK MUNI INTERM DURATI C COMMON 09253X102 94 6,524 SH   DFND 14 6,524 0 0
BLACKROCK MUNI NY INT DUR FD C COMMON 09255F109 15 1,067 SH   DFND 14 1,067 0 0
BLACKROCK MUNIASSETS FUND CEF COMMON 09254J102 1,211 92,260 SH   DFND 14 92,260 0 0
BLACKROCK MUNICIPAL INC TRST C COMMON 09248F109 3,286 240,400 SH   DFND 14 240,400 0 0
BLACKROCK MUNIENHANCED FUND CE COMMON 09253Y100 7,292 651,080 SH   DFND 14 651,080 0 0
BLACKROCK MUNIHOLDINGS CA IN C COMMON 09254L107 2,802 196,895 SH   DFND 14 196,895 0 0
BLACKROCK MUNIHOLDINGS FD II C COMMON 09253P109 872 58,226 SH   DFND 14 58,226 0 0
BLACKROCK MUNIHOLDINGS FUND CE COMMON 09253N104 605 37,590 SH   DFND 14 37,590 0 0
BLACKROCK MUNIHOLDINGS IN II C COMMON 09254C107 3,295 248,115 SH   DFND 14 248,115 0 0
BLACKROCK MUNIHOLDINGS INSUR C COMMON 09254P108 6,393 459,954 SH   DFND 14 459,954 0 0
BLACKROCK MUNIHOLDINGS NY IN C COMMON 09255C106 1,217 91,126 SH   DFND 14 91,126 0 0
BLACKROCK MUNIVEST FUND CEF COMMON 09253R105 91 9,481 SH   DFND 14 9,481 0 0
BLACKROCK MUNIVEST FUND II CEF COMMON 09253T101 135 8,625 SH   DFND 14 8,625 0 0
BLACKROCK MUNIYIELD CA INSUR C COMMON 09254N103 2,672 183,413 SH   DFND 14 183,413 0 0
BLACKROCK MUNIYIELD CALI FD CE COMMON 09254M105 3,306 218,189 SH   DFND 14 218,189 0 0
BLACKROCK MUNIYIELD FL FUND CE COMMON 09254R104 3,643 247,963 SH   DFND 14 247,963 0 0
BLACKROCK MUNIYIELD FUND CEF COMMON 09253W104 604 42,577 SH   DFND 14 42,577 0 0
BLACKROCK MUNIYIELD INSURED CE COMMON 09254E103 4,267 311,256 PRN   DFND 14 311,256 0 0
BLACKROCK MUNIYIELD NY INSUR C COMMON 09255E102 1,194 93,102 SH   DFND 14 93,102 0 0
BLACKROCK MUNIYIELD QUAL II CE COMMON 09254G108 6,083 475,595 SH   DFND 14 475,595 0 0
BLACKROCK MUNIYIELD QUALITY CE COMMON 09254F100 6,847 458,988 SH   DFND 14 458,988 0 0
BLACKROCK NEW YORK MUN II CEF COMMON 09249R102 1,283 92,166 SH   DFND 14 92,166 0 0
BLACKROCK NEW YORK MUNI BOND C COMMON 09249P106 78 5,673 SH   DFND 14 5,673 0 0
BLACKROCK NEW YORK MUNI INC CE COMMON 09248L106 1,101 78,777 SH   DFND 14 78,777 0 0
BLACKROCK NY INS MUN INC TR CE COMMON 09249U105 157 12,055 PRN   DFND 14 12,055 0 0
BLACKROCK REAL ASSET EQUITY CE COMMON 09254B109 5,100 602,143 SH   DFND 14 602,143 0 0
BLACKROCK REAL ASSET EQUITY CE COMMON 09254B109 4,291 506,600 SH   DFND 15 506,600 0 0
BLACKROCK RESOURCES COMMOD MF COMMON 09257A108 2,831 252,124 SH   DFND 14 252,124 0 0
BLACKROCK STRATEGIC MUNICIPL C COMMON 09248T109 512 38,543 SH   DFND 14 38,543 0 0
BLACKSTONE / GSO SENIOR FLT RA COMMON 09256U105 2,662 155,040 SH   DFND 14 155,040 0 0
BLACKSTONE GROUP LP-THE COMMON 09253U108 1,418 45,043 SH   DFND 12 45,043 0 0
BLACKSTONE GROUP LP-THE COMMON 09253U108 1,054 33,478 SH   DFND 14 33,478 0 0
BLACKSTONE GROUP LP-THE COMMON 09253U108 12,390 393,583 SH   DFND 15 393,583 0 0
BLACKSTONE MORTGAGE TRUST INC COMMON 09257W100 357 13,190 SH   DFND 15 13,190 0 0
BLACKSTONE MORTTRUST(BXMT)CVT CONVERT 09257WAA8 14,580 13,919,000 SH   DFND 1 13,919,000 0 0
BLACKSTONE/GSO LONG-SHORT CR C COMMON 09257D102 4,708 281,903 SH   DFND 14 281,903 0 0
BLACKSTONE/GSO STRATEGIC CEF COMMON 09257R101 9,479 564,897 SH   DFND 14 564,897 0 0
BLACKSTONE/GSO STRATEGIC CEF COMMON 09257R101 5,915 352,529 SH   DFND 15 352,529 0 0
BLOCK H & R INC COMMON 093671105 7,072 228,046 SH   DFND 1 227,146 0 900
BLOCK H & R INC COMMON 093671105 446 14,379 SH   DFND 11 14,379 0 0
BLOCK H & R INC COMMON 093671105 89 2,872 SH   DFND 12 2,872 0 0
BLOCK H & R INC COMMON 093671105 1,877 60,519 SH   DFND 14 60,519 0 0
BLOCK H & R INC COMMON 093671105 1,927 62,137 SH   DFND 15 62,137 0 0
BLOCK H & R INC COMMON 093671105 1,005 32,400 SH   DFND 6 32,400 0 0
BLOOMIN' BRANDS INC COMMON 094235108 876 47,766 SH   DFND 15 47,766 0 0
BLOUNT INTERNATIONAL INC COMMON 095180105 757 50,021 SH   DFND 15 50,021 0 0
BLUCORA INC COMMON 095229100 2,045 134,173 SH   DFND 15 134,173 0 0
BLUE EARTH INC COMMON 095428108 217 57,465 SH   DFND 15 57,465 0 0
BLUE NILE INC COMMON 09578R103 819 28,680 SH   DFND 15 28,680 0 0
BLUEBIRD BIO INC COMMON 09609G100 753 20,980 SH   DFND 1 20,980 0 0
BLUEBIRD BIO INC COMMON 09609G100 1,360 37,897 SH   DFND 15 37,897 0 0
BLUEBIRD BIO INC COMMON 09609G100 262 7,300 SH   DFND 3,1 7,300 0 0
BLYTH INC COMMON 09643P207 546 67,251 SH   DFND 15 67,251 0 0
BNC BANCORP BNCN COMMON 05566T101 299 19,088 SH   DFND 15 19,088 0 0
BOB EVANS FARMS COMMON 096761101 4,737 100,072 SH   DFND 15 100,072 0 0
BOEING CO COMMON 097023105 60,765 477,039 SH   DFND 1 438,309 0 38,730
BOEING CO COMMON 097023105 6,025 47,300 SH   DFND 1,5 0 0 47,300
BOEING CO COMMON 097023105 140 1,100 SH   DFND 1,9 1,100 0 0
BOEING CO COMMON 097023105 4,633 36,369 SH   DFND 11 36,369 0 0
BOEING CO COMMON 097023105 808 6,344 SH   DFND 12 6,344 0 0
BOEING CO COMMON 097023105 4,371 34,317 SH   DFND 14 34,317 0 0
BOEING CO COMMON 097023105 25,830 202,777 SH   DFND 15 202,777 0 0
BOEING CO COMMON 097023105 3,376 26,500 SH   DFND 3,1 26,500 0 0
BOEING CO COMMON 097023105 1,081 8,488 SH   DFND 4 8,488 0 0
BOEING CO COMMON 097023105 3,274 25,700 SH   DFND 5 25,700 0 0
BOEING CO COMMON 097023105 1,974 15,500 SH   DFND 6 15,500 0 0
BOEING CO COMMON 097023105 650 5,100 SH   DFND 7 5,100 0 0
BOEING CO COMMON 097023105 1,325 10,400 SH   DFND 8,1 10,400 0 0
BOFI HOLDING INC COMMON 05566U108 863 11,872 SH   DFND 15 11,872 0 0
BOINGO WIRELESS INC COMMON 09739C102 197 27,690 SH   DFND 15 27,690 0 0
BOISE CASCADE CO BCC COMMON 09739D100 6,940 230,273 SH   DFND 15 230,273 0 0
BOK FINANCIAL CORPORATION COMMON 05561Q201 1,862 28,005 SH   DFND 15 28,005 0 0
BONA FILM GROUP LTD-SPON ADR COMMON 09777B107 555 92,336 SH   DFND 15 92,336 0 0
BONANZA CREEK ENERGY INC COMMON 097793103 8,284 145,585 SH   DFND 15 145,585 0 0
BON-TON STORES COMMON 09776J101 708 84,685 SH   DFND 15 84,685 0 0
BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 3,229 138,010 SH   DFND 1 138,010 0 0
BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 77,019 3,291,396 SH   DFND 1,2 3,291,396 0 0
BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 311 13,300 SH   DFND 1,5 0 0 13,300
BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 216 9,225 SH   DFND 11,2 9,225 0 0
BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 53 2,277 SH   DFND 12 2,277 0 0
BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 4,198 179,405 SH   DFND 15 179,405 0 0
BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 20,676 883,585 SH   DFND 2 883,585 0 0
BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 349 14,900 SH   DFND 3,1 14,900 0 0
BORG WARNER INC COMMON 099724106 5,860 111,388 SH   DFND 1 111,388 0 0
BORG WARNER INC COMMON 099724106 631 12,000 SH   DFND 11 12,000 0 0
BORG WARNER INC COMMON 099724106 69 1,315 SH   DFND 12 1,315 0 0
BORG WARNER INC COMMON 099724106 4,190 79,641 SH   DFND 14 79,641 0 0
BORG WARNER INC COMMON 099724106 6,347 120,636 SH   DFND 15 120,636 0 0
BORG WARNER INC COMMON 099724106 42 792 SH   DFND 2,15 792 0 0
BORG WARNER INC COMMON 099724106 873 16,590 SH   DFND 4 16,590 0 0
BORG WARNER INC COMMON 099724106 368 7,000 SH   DFND 5 7,000 0 0
BORG WARNER INC COMMON 099724106 263 5,000 SH   DFND 7 5,000 0 0
BOSTON BEER COMPANY INC CL A COMMON 100557107 3,486 15,721 SH   DFND 15 15,721 0 0
BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 1,627 131,311 SH   DFND 14 131,311 0 0
BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 2,019 162,947 SH   DFND 15 162,947 0 0
BOSTON PROPERTIES INC COMMON 101121101 768,030 6,634,671 SH   DFND 1 2,895,791 0 3,738,880
BOSTON PROPERTIES INC COMMON 101121101 127 1,100 SH   DFND 1,9 1,100 0 0
BOSTON PROPERTIES INC COMMON 101121101 924 7,984 SH   DFND 11 7,984 0 0
BOSTON PROPERTIES INC COMMON 101121101 2,418 20,884 SH   DFND 11,1 20,884 0 0
BOSTON PROPERTIES INC COMMON 101121101 136 1,179 SH   DFND 12 1,179 0 0
BOSTON PROPERTIES INC COMMON 101121101 9,254 79,944 SH   DFND 13,1 79,944 0 0
BOSTON PROPERTIES INC COMMON 101121101 8,319 71,860 SH   DFND 14 71,860 0 0
BOSTON PROPERTIES INC COMMON 101121101 3,182 27,489 SH   DFND 15 27,489 0 0
BOSTON PROPERTIES INC COMMON 101121101 1,344 11,608 SH   DFND 15,1 11,608 0 0
BOSTON PROPERTIES INC COMMON 101121101 2,002 17,293 SH   DFND 2,1 17,293 0 0
BOSTON PROPERTIES INC COMMON 101121101 17,369 150,044 SH   DFND 3,1 150,044 0 0
BOSTON PROPERTIES INC COMMON 101121101 3,492 30,165 SH   DFND 6,1 30,165 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 6,453 546,440 SH   DFND 1 546,440 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 817 69,215 SH   DFND 11 69,215 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 197 16,693 SH   DFND 12 16,693 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 1,518 128,546 SH   DFND 14 128,546 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 6,280 531,720 SH   DFND 15 531,720 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 39 3,316 SH   DFND 2,15 3,316 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 736 62,296 SH   DFND 5 62,296 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 379 32,100 SH   DFND 7 32,100 0 0
BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 22,298 808,193 SH   DFND 1 682,448 0 125,745
BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 2,287 82,892 SH   DFND 15 82,892 0 0
BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 2,877 104,289 SH   DFND 6,1 104,289 0 0
BOULDER BRANDS INC COMMON 101405108 411 30,130 SH   DFND 15 30,130 0 0
BOX SHIPS INC COMMON Y09675102 110 91,725 SH   DFND 15 91,725 0 0
BOYD GAMING CORP COMMON 103304101 1,108 109,054 SH   DFND 14 109,054 0 0
BOYD GAMING CORP COMMON 103304101 2,147 211,329 SH   DFND 15 211,329 0 0
BP PLC ADR COMMON 055622104 418,461 9,521,288 SH   DFND 1 9,521,288 0 0
BP PLC ADR COMMON 055622104 36,262 825,069 SH   DFND 1,2 737,834 0 87,235
BP PLC ADR COMMON 055622104 5,288 120,326 SH   DFND 14 120,326 0 0
BP PLC ADR COMMON 055622104 2,532 57,614 SH   DFND 15 57,614 0 0
BPZ RESOURCES INC COMMON 055639108 69 36,156 SH   DFND 15 36,156 0 0
BRADY CORP- CL A COMMON 104674106 8,980 400,192 SH   DFND 15 400,192 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 2,082 148,008 SH   DFND 1 148,008 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 41 2,907 SH   DFND 12 2,907 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 2,905 206,463 SH   DFND 15 206,463 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 385 27,376 SH   DFND 15,1 27,376 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 28 1,992 SH   DFND 4,1 1,992 0 0
BRAVO BRIO RESTAURANT GROUP COMMON 10567B109 273 21,080 SH   DFND 15 21,080 0 0
BRF - BRASIL FOODS SA-ADR COMMON 10552T107 25,872 1,087,499 SH   DFND 1 1,087,499 0 0
BRF - BRASIL FOODS SA-ADR COMMON 10552T107 3,674 154,452 SH   DFND 15 154,452 0 0
BRF - BRASIL FOODS SA-ADR COMMON 10552T107 2,244 94,340 SH   DFND 2,1 94,340 0 0
BRIDGE BANCORP INC COMMON 108035106 181 7,645 SH   DFND 15 7,645 0 0
BRIDGE CAPITAL HOLDINGS COMMON 108030107 4 163 SH   DFND 15 163 0 0
BRIDGEPOINT EDUCATION INC COMMON 10807M105 221 19,827 SH   DFND 15 19,827 0 0
BRIGGS & STRATTON COMMON 109043109 29,319 1,627,000 SH   DFND 1 1,627,000 0 0
BRIGGS & STRATTON COMMON 109043109 687 38,142 SH   DFND 14 38,142 0 0
BRIGGS & STRATTON COMMON 109043109 2,217 123,051 SH   DFND 15 123,051 0 0
BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100 1,254 29,822 SH   DFND 15 29,822 0 0
BRIGHTCOVE COMMON 10921T101 129 23,075 SH   DFND 15 23,075 0 0
BRINKER INTERNATIONAL INC COMMON 109641100 48,729 959,422 SH   DFND 1 959,422 0 0
BRINKER INTERNATIONAL INC COMMON 109641100 39 764 SH   DFND 12 764 0 0
BRINKER INTERNATIONAL INC COMMON 109641100 10,429 205,332 SH   DFND 15 205,332 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 611,119 11,940,581 SH   DFND 1 11,774,353 0 166,228
BRISTOL-MYERS SQUIBB CO COMMON 110122108 476 9,300 SH   DFND 10 9,300 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 4,437 86,689 SH   DFND 11 86,689 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 854 16,679 SH   DFND 12 16,679 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 11,899 232,499 SH   DFND 12,1 28,346 0 204,153
BRISTOL-MYERS SQUIBB CO COMMON 110122108 7,595 148,407 SH   DFND 14 148,407 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 89,504 1,748,799 SH   DFND 15 1,748,799 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 3,161 61,753 SH   DFND 5 61,753 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 1,177 23,000 SH   DFND 7 23,000 0 0
BRISTOW GROUP INC COMMON 110394103 797 11,863 SH   DFND 14 11,863 0 0
BRISTOW GROUP INC COMMON 110394103 4,099 61,000 SH   DFND 15 61,000 0 0
BRISTOW GROUP INC CVT 3 06-15- CONVERT 110394AC7 1,345 1,250,000 SH   DFND 1 0 0 1,250,000
BRITISH AMERN TOB PLC ADR COMMON 110448107 66,450 587,633 SH   DFND 1 587,633 0 0
BRITISH AMERN TOB PLC ADR COMMON 110448107 31,195 275,865 SH   DFND 14 275,865 0 0
BRITISH AMERN TOB PLC ADR COMMON 110448107 31,744 280,723 SH   DFND 15 280,723 0 0
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 126,773 5,695,109 SH   DFND 1 4,715,024 0 980,085
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 708 31,800 SH   DFND 11,1 31,800 0 0
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 2,707 121,600 SH   DFND 13,1 121,600 0 0
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 524 23,555 SH   DFND 15 23,555 0 0
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 775 34,805 SH   DFND 15,1 34,805 0 0
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 588 26,400 SH   DFND 2,1 26,400 0 0
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 5,102 229,200 SH   DFND 3,1 229,200 0 0
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 87 3,900 SH   DFND 4,1 3,900 0 0
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 1,024 46,000 SH   DFND 6,1 46,000 0 0
BROADCOM CORP CL A COMMON 111320107 266,463 6,592,348 SH   DFND 1 6,186,839 0 392,209
BROADCOM CORP CL A COMMON 111320107 6,318 156,300 SH   DFND 1,5 0 0 156,300
BROADCOM CORP CL A COMMON 111320107 562 13,900 SH   DFND 1,9 13,900 0 0
BROADCOM CORP CL A COMMON 111320107 1,131 27,983 SH   DFND 11 27,983 0 0
BROADCOM CORP CL A COMMON 111320107 5,307 131,300 SH   DFND 12 131,300 0 0
BROADCOM CORP CL A COMMON 111320107 1,388 34,333 SH   DFND 14 34,333 0 0
BROADCOM CORP CL A COMMON 111320107 214,979 5,318,624 SH   DFND 15 5,318,624 0 0
BROADCOM CORP CL A COMMON 111320107 974 24,100 SH   DFND 3,1 24,100 0 0
BROADCOM CORP CL A COMMON 111320107 999 24,712 SH   DFND 5 24,712 0 0
BROADCOM CORP CL A COMMON 111320107 1,128 27,900 SH   DFND 6 27,900 0 0
BROADCOM CORP CL A COMMON 111320107 1,888 46,700 SH   DFND 8,1 46,700 0 0
BROADRIDGE FINANCIAL SOL COMMON 11133T103 54,144 1,300,600 SH   DFND 1 1,300,600 0 0
BROADRIDGE FINANCIAL SOL COMMON 11133T103 48 1,143 SH   DFND 12 1,143 0 0
BROADRIDGE FINANCIAL SOL COMMON 11133T103 812 19,501 SH   DFND 14 19,501 0 0
BROADRIDGE FINANCIAL SOL COMMON 11133T103 1,897 45,568 SH   DFND 15 45,568 0 0
BROADSOFT INC COMMON 11133B409 130 6,182 SH   DFND 15 6,182 0 0
BROADWIND ENERGY INC COMMON 11161T207 71 9,540 SH   DFND 1 9,540 0 0
BROADWIND ENERGY INC COMMON 11161T207 911 121,601 SH   DFND 15 121,601 0 0
BROADWIND ENERGY INC COMMON 11161T207 86 11,500 SH   DFND 3,1 11,500 0 0
BROCADE COMMUNICATIONS SYS COMMON 111621306 22,242 2,046,210 SH   DFND 1 1,848,510 0 197,700
BROCADE COMMUNICATIONS SYS COMMON 111621306 5,027 462,500 SH   DFND 1,5 16,700 0 445,800
BROCADE COMMUNICATIONS SYS COMMON 111621306 50 4,607 SH   DFND 12 4,607 0 0
BROCADE COMMUNICATIONS SYS COMMON 111621306 711 65,429 SH   DFND 14 65,429 0 0
BROCADE COMMUNICATIONS SYS COMMON 111621306 1,721 158,367 SH   DFND 15 158,367 0 0
BROCADE COMMUNICATIONS SYS COMMON 111621306 1,110 102,100 SH   DFND 3,1 102,100 0 0
BROCADE COMMUNICATIONS SYS COMMON 111621306 725 66,700 SH   DFND 5 66,700 0 0
BROCADE COMMUNICATIONS SYS COMMON 111621306 9,225 848,700 SH   DFND 6 848,700 0 0
BROCADE COMMUNICATIONS SYS COMMON 111621306 5,107 469,800 SH   DFND 7 469,800 0 0
BROCADE COMMUNICATIONS SYS COMMON 111621306 5,100 469,200 SH   DFND 9 469,200 0 0
BROOKDALE SENIOR LIVING INC COMMON 112463104 253,411 7,865,028 SH   DFND 1 7,396,082 0 468,946
BROOKDALE SENIOR LIVING INC COMMON 112463104 493 15,299 SH   DFND 11,1 15,299 0 0
BROOKDALE SENIOR LIVING INC COMMON 112463104 3 78 SH   DFND 12 78 0 0
BROOKDALE SENIOR LIVING INC COMMON 112463104 1,885 58,492 SH   DFND 13,1 58,492 0 0
BROOKDALE SENIOR LIVING INC COMMON 112463104 1,890 58,654 SH   DFND 15 58,654 0 0
BROOKDALE SENIOR LIVING INC COMMON 112463104 409 12,689 SH   DFND 2,1 12,689 0 0
BROOKDALE SENIOR LIVING INC COMMON 112463104 3,523 109,337 SH   DFND 3,1 109,337 0 0
BROOKDALE SENIOR LIVING INC COMMON 112463104 712 22,106 SH   DFND 6,1 22,106 0 0
BROOKDALE SENIOR NOTES 2.75 CV CONVERT 112463AA2 68,728 53,407,000 SH   DFND 1 48,791,000 0 4,616,000
BROOKFIELD ASSET MANAGE-CL A COMMON 112585104 38,724 861,300 SH   DFND 2 861,300 0 0
BROOKFIELD ASSET MANAGE-CL A COMMON 112585104 3,067 68,217 SH   DFND 2,15 68,217 0 0
BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 1,303 28,962 SH   DFND 11 28,962 0 0
BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 25 560 SH   DFND 12 560 0 0
BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 2,699 60,011 SH   DFND 15 60,011 0 0
BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 255,807 5,687,490 SH   DFND 2 5,687,490 0 0
BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 26,960 599,417 SH   DFND 2,1 599,417 0 0
BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 427 9,500 SH   DFND 7 9,500 0 0
BROOKFIELD ASSET MGMT SER 18 C CONVERT 112585823 329 17,344 SH   DFND 2,1 17,344 0 0
BROOKFIELD ASSET MGMT SER 18 C CONVERT 112585823 619 32,659 SH   DFND 2,15 32,659 0 0
BROOKFIELD GLOBAL LISTED INFRA COMMON 11273Q109 1,940 83,281 SH   DFND 14 83,281 0 0
BROOKFIELD INFRASTRUCTURE PA COMMON G16252101 29,714 781,942 SH   DFND 15 781,942 0 0
BROOKFIELD INFRASTRUCTURE PA COMMON G16252101 4,075 107,234 SH   DFND 2 107,234 0 0
BROOKFIELD MORTGAGE OPPORTUNIT COMMON 112792106 3,079 181,250 SH   DFND 15 181,250 0 0
BROOKFIELD PROPERTY PARTNERS COMMON G16249107 18,831 893,740 SH   DFND 1,2 893,740 0 0
BROOKFIELD PROPERTY PARTNERS COMMON G16249107 17,708 840,437 SH   DFND 2 840,437 0 0
BROOKFIELD PROPERTY PARTNERS COMMON G16249107 7,616 361,472 SH   DFND 2,1 361,472 0 0
BROOKFIELD PROPERTY PARTNERS COMMON G16249107 463 21,982 SH   DFND 2,15 21,982 0 0
BROOKFIELD PROPERTY PARTNERS COMMON G16249107 38,911 1,847,075 SH   DFND 2 1,847,075 0 0
BROOKFIELD RESIDENTIAL PROPERT COMMON 11283W104 2,972 157,307 SH   DFND 15 157,307 0 0
BROOKFIELD TOTAL RETURN FUND C COMMON 11283U108 2,890 115,753 PRN   DFND 14 115,753 0 0
BROOKFIELD TOTAL RETURN FUND C COMMON 11283U108 2,652 106,206 PRN   DFND 15 106,206 0 0
BROOKLINE BANCORP INC COMMON 11373M107 13 1,571 SH   DFND 1 1,571 0 0
BROOKLINE BANCORP INC COMMON 11373M107 2,372 277,473 SH   DFND 15 277,473 0 0
BROOKS AUTOMATION INC COMMON 114340102 28,754 2,735,883 SH   DFND 1 2,735,883 0 0
BROOKS AUTOMATION INC COMMON 114340102 2,010 191,223 SH   DFND 15 191,223 0 0
BROWN & BROWN INC COMMON 115236101 24,640 766,405 SH   DFND 1 766,405 0 0
BROWN & BROWN INC COMMON 115236101 36 1,126 SH   DFND 12 1,126 0 0
BROWN & BROWN INC COMMON 115236101 616 19,145 SH   DFND 14 19,145 0 0
BROWN & BROWN INC COMMON 115236101 1,406 43,719 SH   DFND 15 43,719 0 0
BROWN FORMAN CORP CL B COMMON 115637209 6,741 74,720 SH   DFND 1 74,720 0 0
BROWN FORMAN CORP CL B COMMON 115637209 575 6,375 SH   DFND 11 6,375 0 0
BROWN FORMAN CORP CL B COMMON 115637209 87 966 SH   DFND 12 966 0 0
BROWN FORMAN CORP CL B COMMON 115637209 5,601 62,087 SH   DFND 14 62,087 0 0
BROWN FORMAN CORP CL B COMMON 115637209 29,208 323,739 SH   DFND 15 323,739 0 0
BROWN FORMAN CORP CL B COMMON 115637209 690 7,650 SH   DFND 5 7,650 0 0
BROWN SHOE COMPANY INC COMMON 115736100 1,640 60,441 SH   DFND 14 60,441 0 0
BROWN SHOE COMPANY INC COMMON 115736100 5,753 212,044 SH   DFND 15 212,044 0 0
BROWN-FORMAN CORP -CL A COMMON 115637100 38 428 SH   DFND 12 428 0 0
BROWN-FORMAN CORP -CL A COMMON 115637100 608 6,819 SH   DFND 15 6,819 0 0
BRUKER CORP COMMON 116794108 8,099 437,438 SH   DFND 1 437,438 0 0
BRUKER CORP COMMON 116794108 11,077 598,283 SH   DFND 15 598,283 0 0
BRUNSWICK CORP COMMON 117043109 108,107 2,565,433 SH   DFND 1 2,565,433 0 0
BRUNSWICK CORP COMMON 117043109 732 17,371 SH   DFND 14 17,371 0 0
BRUNSWICK CORP COMMON 117043109 1,820 43,194 SH   DFND 15 43,194 0 0
BRUNSWICK CORP COMMON 117043109 5,389 127,895 SH   DFND 9,1 0 0 127,895
BRYN MAWR BANK CORP COMMON 117665109 292 10,323 SH   DFND 15 10,323 0 0
BSB BANCORP INC/MA COMMON 05573H108 2 87 SH   DFND 15 87 0 0
BT GROUP PLC-ADS COMMON 05577E101 12 201 SH   DFND 1 201 0 0
BT GROUP PLC-ADS COMMON 05577E101 926 15,064 SH   DFND 15 15,064 0 0
BUCKEYE PARTNERS LP COMMON 118230101 4,855 60,964 SH   DFND 14 60,964 0 0
BUCKEYE PARTNERS LP COMMON 118230101 610 7,664 SH   DFND 15 7,664 0 0
BUFFALO WILD WINGS INC COMMON 119848109 343 2,555 SH   DFND 14 2,555 0 0
BUFFALO WILD WINGS INC COMMON 119848109 5,138 38,266 SH   DFND 15 38,266 0 0
BUILD-A-BEAR WORKSHOP INC COMMON 120076104 150 11,460 SH   DFND 1 11,460 0 0
BUILD-A-BEAR WORKSHOP INC COMMON 120076104 112 8,581 SH   DFND 15 8,581 0 0
BUILD-A-BEAR WORKSHOP INC COMMON 120076104 229 17,500 SH   DFND 3,1 17,500 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107 122 22,294 SH   DFND 15 22,294 0 0
BUNGE LIMITED COMMON G16962105 194 2,300 SH   DFND 1,9 2,300 0 0
BUNGE LIMITED COMMON G16962105 647 7,683 SH   DFND 11 7,683 0 0
BUNGE LIMITED COMMON G16962105 860 10,206 SH   DFND 12 10,206 0 0
BUNGE LIMITED COMMON G16962105 28,225 335,089 SH   DFND 15 335,089 0 0
BUNGE LIMITED COMMON G16962105 366 4,342 SH   DFND 5 4,342 0 0
BUNGE LIMITED COMMON G16962105 261 3,100 SH   DFND 7 3,100 0 0
BURGER KING WORLDWIDE INC COMMON 121220107 11,016 371,422 SH   DFND 15 371,422 0 0
BURLINGTON STORES INC COMMON 122017106 9,578 240,287 SH   DFND 1 240,287 0 0
BURLINGTON STORES INC COMMON 122017106 2,423 60,799 SH   DFND 15 60,799 0 0
C & F FINANCIAL CORP COMMON 12466Q104 415 12,470 SH   DFND 1 12,470 0 0
C & F FINANCIAL CORP COMMON 12466Q104 180 5,418 SH   DFND 15 5,418 0 0
C & F FINANCIAL CORP COMMON 12466Q104 106 3,200 SH   DFND 3,1 3,200 0 0
C&J ENERGY SERVICES INC COMMON 12467B304 2,691 88,076 SH   DFND 15 88,076 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 23,130 348,761 SH   DFND 1 345,061 0 800
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 5,120 77,200 SH   DFND 1,5 0 0 77,200
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 172 2,600 SH   DFND 1,9 2,600 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 517 7,800 SH   DFND 11 7,800 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 2,434 36,701 SH   DFND 12 36,701 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 848 12,787 SH   DFND 14 12,787 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 116,870 1,762,206 SH   DFND 15 1,762,206 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 192 2,900 SH   DFND 5 2,900 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 166 2,500 SH   DFND 6 2,500 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 259 3,900 SH   DFND 7 3,900 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 146 2,200 SH   DFND 8,1 2,200 0 0
CA INC COMMON 12673P105 12,689 454,163 SH   DFND 1 452,763 0 1,400
CA INC COMMON 12673P105 486 17,400 SH   DFND 1,12 17,400 0 0
CA INC COMMON 12673P105 179 6,400 SH   DFND 1,5 6,400 0 0
CA INC COMMON 12673P105 485 17,361 SH   DFND 11 17,361 0 0
CA INC COMMON 12673P105 3,012 107,800 SH   DFND 12 107,800 0 0
CA INC COMMON 12673P105 1,846 66,069 SH   DFND 14 66,069 0 0
CA INC COMMON 12673P105 124,320 4,449,533 SH   DFND 15 4,449,533 0 0
CA INC COMMON 12673P105 532 19,048 SH   DFND 5 19,048 0 0
CA INC COMMON 12673P105 14,238 509,600 SH   DFND 6 509,600 0 0
CABELAS INC- CL A COMMON 126804301 26 434 SH   DFND 12 434 0 0
CABELAS INC- CL A COMMON 126804301 465 7,898 SH   DFND 14 7,898 0 0
CABELAS INC- CL A COMMON 126804301 468 7,948 SH   DFND 15 7,948 0 0
CABLEVISION SYSTEMS CL A COMMON 12686C109 17,141 978,934 SH   DFND 1 925,834 0 38,400
CABLEVISION SYSTEMS CL A COMMON 12686C109 3,945 225,300 SH   DFND 1,5 0 0 225,300
CABLEVISION SYSTEMS CL A COMMON 12686C109 268 15,300 SH   DFND 1,9 15,300 0 0
CABLEVISION SYSTEMS CL A COMMON 12686C109 194 11,099 SH   DFND 11 11,099 0 0
CABLEVISION SYSTEMS CL A COMMON 12686C109 102 5,826 SH   DFND 12 5,826 0 0
CABLEVISION SYSTEMS CL A COMMON 12686C109 2,338 133,531 SH   DFND 14 133,531 0 0
CABLEVISION SYSTEMS CL A COMMON 12686C109 5,959 340,337 SH   DFND 15 340,337 0 0
CABLEVISION SYSTEMS CL A COMMON 12686C109 420 24,000 SH   DFND 3,1 24,000 0 0
CABLEVISION SYSTEMS CL A COMMON 12686C109 257 14,700 SH   DFND 5 14,700 0 0
CABLEVISION SYSTEMS CL A COMMON 12686C109 904 51,600 SH   DFND 8,1 51,600 0 0
CABOT CORP COMMON 127055101 45 885 SH   DFND 12 885 0 0
CABOT CORP COMMON 127055101 2,055 40,474 SH   DFND 14 40,474 0 0
CABOT CORP COMMON 127055101 3,308 65,164 SH   DFND 15 65,164 0 0
CABOT MICROELECTRONICS CORP COMMON 12709P103 3,334 80,446 SH   DFND 15 80,446 0 0
CABOT OIL & GAS CORP CL A COMMON 127097103 55,062 1,684,356 SH   DFND 1 1,684,356 0 0
CABOT OIL & GAS CORP CL A COMMON 127097103 17,364 531,170 SH   DFND 1,2 475,009 0 56,161
CABOT OIL & GAS CORP CL A COMMON 127097103 713 21,800 SH   DFND 11 21,800 0 0
CABOT OIL & GAS CORP CL A COMMON 127097103 37 1,123 SH   DFND 12 1,123 0 0
CABOT OIL & GAS CORP CL A COMMON 127097103 1,589 48,612 SH   DFND 14 48,612 0 0
CABOT OIL & GAS CORP CL A COMMON 127097103 1,126 34,443 SH   DFND 15 34,443 0 0
CABOT OIL & GAS CORP CL A COMMON 127097103 432 13,200 SH   DFND 5 13,200 0 0
CABOT OIL & GAS CORP CL A COMMON 127097103 304 9,300 SH   DFND 7 9,300 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304 27,139 380,785 SH   DFND 1 321,400 0 59,385
CACI INTERNATIONAL INC CL A COMMON 127190304 39 547 SH   DFND 12 547 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304 503 7,058 SH   DFND 14 7,058 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304 5,608 78,692 SH   DFND 15 78,692 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304 3,503 49,149 SH   DFND 6,1 49,149 0 0
CADENCE DESIGN SYS INC COMMON 127387108 235,425 13,679,543 SH   DFND 1 13,417,059 0 262,484
CADENCE DESIGN SYS INC COMMON 127387108 2,384 138,499 SH   DFND 14 138,499 0 0
CADENCE DESIGN SYS INC COMMON 127387108 3,061 177,856 SH   DFND 15 177,856 0 0
CADENCE DESIGN SYS INC COMMON 127387108 20,649 1,199,818 SH   DFND 2,1 1,199,818 0 0
CADENCE DESIGN SYS INC COMMON 127387108 3,734 216,995 SH   DFND 6,1 216,995 0 0
CAE INC COMMON 124765108 168 13,850 SH   DFND 11 13,850 0 0
CAE INC COMMON 124765108 1,230 101,231 SH   DFND 15 101,231 0 0
CAE INC COMMON 124765108 1,215 100,000 SH   DFND 6,1 0 100,000 0
CAESARS ENTERTAINMENT-IPO COMMON 127686103 29 2,277 SH   DFND 12 2,277 0 0
CAESARS ENTERTAINMENT-IPO COMMON 127686103 527 41,931 SH   DFND 15 41,931 0 0
CAESARSTONE SDOT-YAM LTD COMMON M20598104 539 10,424 SH   DFND 15 10,424 0 0
CAESARSTONE SDOT-YAM LTD COMMON M20598104 8,852 171,276 SH   DFND 2 171,276 0 0
CAI INTERNATIONAL INC COMMON 12477X106 213 11,003 SH   DFND 15 11,003 0 0
CAL DIVE INTERNATIONAL INC COMMON 12802T101 284 292,527 SH   DFND 15 292,527 0 0
CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 865 76,740 SH   DFND 15 76,740 0 0
CALAMOS CONVERTIBLE OPP&INC CE COMMON 128117108 1,612 119,151 SH   DFND 14 119,151 0 0
CALAMOS CVT AND HIGH INCOME CE COMMON 12811P108 7,753 546,776 SH   DFND 14 546,776 0 0
CALAMOS GLOBAL DYNAMIC INCOM C COMMON 12811L107 2,430 262,137 SH   DFND 14 262,137 0 0
CALAMOS STRAT TOT RETURN FD CF COMMON 128125101 1,226 104,762 SH   DFND 14 104,762 0 0
CALAMP CORP COMMON 128126109 4,049 229,788 SH   DFND 15 229,788 0 0
CALAVO GROWERS INC COMMON 128246105 1,167 25,863 SH   DFND 15 25,863 0 0
CALGON CARBON CORP COMMON 129603106 10 537 SH   DFND 1 537 0 0
CALGON CARBON CORP COMMON 129603106 618 31,887 SH   DFND 14 31,887 0 0
CALGON CARBON CORP COMMON 129603106 19,712 1,017,107 SH   DFND 15 1,017,107 0 0
CALIFORNIA WATER SERVICE GRP COMMON 130788102 95 4,232 SH   DFND 14 4,232 0 0
CALIFORNIA WATER SERVICE GRP COMMON 130788102 13,838 616,670 SH   DFND 15 616,670 0 0
CALIX INC COMMON 13100M509 1,165 121,777 SH   DFND 15 121,777 0 0
CALLAWAY GOLF COMPANY COMMON 131193104 37,627 5,197,100 SH   DFND 1 5,197,100 0 0
CALLAWAY GOLF COMPANY COMMON 131193104 1,096 151,335 SH   DFND 15 151,335 0 0
CALLIDUS SOFTWARE INC COMMON 13123E500 894 74,414 SH   DFND 15 74,414 0 0
CALLON PETROLEUM CORP COMMON 13123X102 580 65,881 SH   DFND 15 65,881 0 0
CAL-MAINE FOODS INC COMMON 128030202 1,107 12,390 SH   DFND 1 12,390 0 0
CAL-MAINE FOODS INC COMMON 128030202 336 3,764 SH   DFND 14 3,764 0 0
CAL-MAINE FOODS INC COMMON 128030202 11,819 132,306 SH   DFND 15 132,306 0 0
CAL-MAINE FOODS INC COMMON 128030202 697 7,800 SH   DFND 3,1 7,800 0 0
CAL-MAINE FOODS INC COMMON 128030202 438 4,900 SH   DFND 6 4,900 0 0
CALPINE CORP-W/I COMMON 131347304 408 18,800 SH   DFND 11 18,800 0 0
CALPINE CORP-W/I COMMON 131347304 150 6,932 SH   DFND 12 6,932 0 0
CALPINE CORP-W/I COMMON 131347304 4,450 205,051 SH   DFND 14 205,051 0 0
CALPINE CORP-W/I COMMON 131347304 21,334 983,155 SH   DFND 15 983,155 0 0
CALPINE CORP-W/I COMMON 131347304 306 14,100 SH   DFND 5 14,100 0 0
CAMBREX CORP COMMON 132011107 5,098 272,903 SH   DFND 15 272,903 0 0
CAMDEN NATIONAL CORP COMMON 133034108 345 9,846 SH   DFND 15 9,846 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 149,251 2,177,889 SH   DFND 1 0 0 2,177,889
CAMDEN PROPERTY TRUST COMMON 133131102 164 2,400 SH   DFND 1,9 2,400 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 308 4,500 SH   DFND 11 4,500 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 63 918 SH   DFND 12 918 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 3,234 47,184 SH   DFND 15 47,184 0 0
CAMECO CORP COMMON 13321L108 13 722 SH   DFND 1 722 0 0
CAMECO CORP COMMON 13321L108 756 42,836 SH   DFND 15 42,836 0 0
CAMECO CORP COMMON 13321L108 476 26,945 SH   DFND 2,15 26,945 0 0
CAMECO CORP COMMON 13321L108 367 20,754 SH   DFND 11 20,754 0 0
CAMECO CORP COMMON 13321L108 7 381 SH   DFND 12 381 0 0
CAMECO CORP COMMON 13321L108 252 14,277 SH   DFND 15 14,277 0 0
CAMECO CORP COMMON 13321L108 291 16,481 SH   DFND 2,1 16,481 0 0
CAMECO CORP COMMON 13321L108 224 12,700 SH   DFND 5 12,700 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 200,605 3,022,070 SH   DFND 1 3,021,770 0 300
CAMERON INTERNATIONAL CORP COMMON 13342B105 37,622 566,772 SH   DFND 1,2 506,272 0 60,500
CAMERON INTERNATIONAL CORP COMMON 13342B105 292 4,400 SH   DFND 1,9 4,400 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 706 10,642 SH   DFND 11 10,642 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 2,939 44,268 SH   DFND 12 44,268 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 2,894 43,604 SH   DFND 14 43,604 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 17,035 256,633 SH   DFND 15 256,633 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 1,097 16,523 SH   DFND 2,1 16,523 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 609 9,180 SH   DFND 5 9,180 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 458 6,900 SH   DFND 6 6,900 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 305 4,600 SH   DFND 7 4,600 0 0
CAMPBELL SOUP CO COMMON 134429109 266,386 6,234,165 SH   DFND 1 6,234,165 0 0
CAMPBELL SOUP CO COMMON 134429109 454 10,635 SH   DFND 11 10,635 0 0
CAMPBELL SOUP CO COMMON 134429109 96 2,257 SH   DFND 12 2,257 0 0
CAMPBELL SOUP CO COMMON 134429109 833 19,489 SH   DFND 14 19,489 0 0
CAMPBELL SOUP CO COMMON 134429109 3,547 83,005 SH   DFND 15 83,005 0 0
CAMPBELL SOUP CO COMMON 134429109 338 7,908 SH   DFND 5 7,908 0 0
CAMPUS CREST COMMUNITIES INC COMMON 13466Y105 275 43,025 SH   DFND 15 43,025 0 0
CAMTEK LTD COMMON M20791105 111 28,353 SH   DFND 15 28,353 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 5,368 59,741 SH   DFND 2,15 59,741 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 1,874 20,822 SH   DFND 11 20,822 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 37 407 SH   DFND 12 407 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 3,742 41,582 SH   DFND 15 41,582 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 13,047 144,995 SH   DFND 2,1 144,995 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 3,752 41,700 SH   DFND 5 41,700 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 6,523 72,488 SH   DFND 6 72,488 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 153 1,700 SH   DFND 7 1,700 0 0
CANADIAN IMPERIAL BK(CM)CVT PF CONVERT 136069598 699 31,020 SH   DFND 2,1 31,020 0 0
CANADIAN IMPERIAL BK(CM)CVT PF CONVERT 136069598 1,296 57,482 SH   DFND 2,15 57,482 0 0
CANADIAN IMPERIAL BK(CM)CVT PF CONVERT 136069614 577 25,850 SH   DFND 2,1 25,850 0 0
CANADIAN IMPERIAL BK(CM)CVT PF CONVERT 136069614 1,070 47,902 SH   DFND 2,15 47,902 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 43,800 617,256 SH   DFND 1 617,256 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 33,726 475,277 SH   DFND 14 475,277 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 8,725 122,957 SH   DFND 15 122,957 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 2,768 39,003 SH   DFND 2,15 39,003 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 169,198 2,378,895 SH   DFND 1 2,378,895 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 3,064 43,084 SH   DFND 11 43,084 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 23 322 SH   DFND 12 322 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 15,174 213,341 SH   DFND 15 213,341 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 42,973 604,197 SH   DFND 2,1 604,197 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 4,395 61,800 SH   DFND 5 61,800 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 4,922 69,200 SH   DFND 6 69,200 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 825 11,600 SH   DFND 7 11,600 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 2,001 51,520 SH   DFND 1 51,520 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 299 7,700 SH   DFND 1,9 7,700 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 9,809 252,559 SH   DFND 15 252,559 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 3,169 81,580 SH   DFND 2,15 81,580 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 304,637 7,827,013 SH   DFND 1 7,377,759 0 449,254
CANADIAN NATURAL RESOURCES COMMON 136385101 54,716 1,405,816 SH   DFND 1,2 1,257,179 0 148,637
CANADIAN NATURAL RESOURCES COMMON 136385101 66 1,700 SH   DFND 1,5 1,700 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 2,227 57,220 SH   DFND 11 57,220 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 987 25,371 SH   DFND 11,2 25,371 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 27 704 SH   DFND 12 704 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 1,688 43,362 SH   DFND 15 43,362 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 294,894 7,576,689 SH   DFND 2 7,576,689 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 19,250 494,601 SH   DFND 2,1 494,601 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 2,320 59,600 SH   DFND 5 59,600 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 1,487 38,200 SH   DFND 6 38,200 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 611 15,700 SH   DFND 7 15,700 0 0
CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 118,843 572,818 SH   DFND 1 572,818 0 0
CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 38,751 186,777 SH   DFND 14 186,777 0 0
CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 5,126 24,707 SH   DFND 15 24,707 0 0
CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 1,034 4,982 SH   DFND 2,15 4,982 0 0
CANADIAN SOLAR INC COMMON 136635109 179 5,008 SH   DFND 12 5,008 0 0
CANADIAN SOLAR INC COMMON 136635109 11,920 333,246 SH   DFND 15 333,246 0 0
CANON INC- SP ADR COMMON 138006309 2,567 78,753 SH   DFND 14 78,753 0 0
CANON INC- SP ADR COMMON 138006309 1,203 36,907 SH   DFND 15 36,907 0 0
CANTEL MEDICAL CORP COMMON 138098108 5,579 162,265 SH   DFND 15 162,265 0 0
CAPELLA EDUCATION CO COMMON 139594105 44 700 SH   DFND 1 0 0 700
CAPELLA EDUCATION CO COMMON 139594105 748 11,948 SH   DFND 14 11,948 0 0
CAPELLA EDUCATION CO COMMON 139594105 1,239 19,798 SH   DFND 15 19,798 0 0
CAPELLA EDUCATION CO COMMON 139594105 19 300 SH   DFND 3,1 300 0 0
CAPITAL BANK FINANCIAL CORP COMMON 139794101 361 15,099 SH   DFND 15 15,099 0 0
CAPITAL CITY BANK GROUP INC COMMON 139674105 329 24,331 SH   DFND 15 24,331 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 67,358 825,265 SH   DFND 1 808,005 0 9,860
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 14,137 173,200 SH   DFND 1,5 0 0 173,200
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 220 2,700 SH   DFND 1,9 2,700 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 2,444 29,940 SH   DFND 11 29,940 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 779 9,544 SH   DFND 12 9,544 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 5,989 73,371 SH   DFND 14 73,371 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 45,095 552,505 SH   DFND 15 552,505 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 416 5,100 SH   DFND 3,1 5,100 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 3,820 46,800 SH   DFND 5 46,800 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 3,485 42,700 SH   DFND 6 42,700 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 808 9,900 SH   DFND 7 9,900 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 2,220 27,200 SH   DFND 8,1 27,200 0 0
CAPITAL PRODUCT PARTNERS LP COMMON Y11082107 79 7,940 SH   DFND 15 7,940 0 0
CAPITAL SENIOR LIVING CORP COMMON 140475104 11,966 563,635 SH   DFND 1 563,635 0 0
CAPITAL SENIOR LIVING CORP COMMON 140475104 269 12,656 SH   DFND 15 12,656 0 0
CAPITAL SOUTHWEST CORP COMMON 140501107 24 663 SH   DFND 12 663 0 0
CAPITAL SOUTHWEST CORP COMMON 140501107 2,736 76,498 SH   DFND 15 76,498 0 0
CAPITOL FEDERAL FINANCIAL INC COMMON 14057J101 51 4,289 SH   DFND 12 4,289 0 0
CAPITOL FEDERAL FINANCIAL INC COMMON 14057J101 938 79,363 SH   DFND 15 79,363 0 0
CAPSTEAD MTG CORP COMMON 14067E506 16 1,341 SH   DFND 1 1,341 0 0
CAPSTEAD MTG CORP COMMON 14067E506 32 2,603 SH   DFND 12 2,603 0 0
CAPSTEAD MTG CORP COMMON 14067E506 12,581 1,027,880 SH   DFND 15 1,027,880 0 0
CAPSTEAD MTG CORP COMMON 14067E506 223 18,200 SH   DFND 6 18,200 0 0
CAPSTONE TURBINE CORP COMMON 14067D102 21 20,000 SH   DFND 12 20,000 0 0
CAPSTONE TURBINE CORP COMMON 14067D102 314 293,295 SH   DFND 15 293,295 0 0
CARBO CERAMICS INC COMMON 140781105 36 607 SH   DFND 14 607 0 0
CARBO CERAMICS INC COMMON 140781105 585 9,880 SH   DFND 15 9,880 0 0
CARBONITE INC COMMON 141337105 197 19,250 SH   DFND 15 19,250 0 0
CARDINAL FINANCIAL CORP COMMON 14149F109 863 50,560 SH   DFND 1 21,560 0 29,000
CARDINAL FINANCIAL CORP COMMON 14149F109 832 48,729 SH   DFND 15 48,729 0 0
CARDINAL FINANCIAL CORP COMMON 14149F109 326 19,100 SH   DFND 3,1 19,100 0 0
CARDINAL HEALTH INC COMMON 14149Y108 206,001 2,749,608 SH   DFND 1 2,666,339 0 62,169
CARDINAL HEALTH INC COMMON 14149Y108 9,065 121,000 SH   DFND 1,5 800 0 120,200
CARDINAL HEALTH INC COMMON 14149Y108 1,671 22,300 SH   DFND 1,9 22,300 0 0
CARDINAL HEALTH INC COMMON 14149Y108 1,330 17,750 SH   DFND 11 17,750 0 0
CARDINAL HEALTH INC COMMON 14149Y108 741 9,890 SH   DFND 12 9,890 0 0
CARDINAL HEALTH INC COMMON 14149Y108 6,801 90,782 SH   DFND 12,1 0 0 90,782
CARDINAL HEALTH INC COMMON 14149Y108 66,906 893,033 SH   DFND 14 893,033 0 0
CARDINAL HEALTH INC COMMON 14149Y108 14,068 187,773 SH   DFND 15 187,773 0 0
CARDINAL HEALTH INC COMMON 14149Y108 747 9,974 SH   DFND 2,1 9,974 0 0
CARDINAL HEALTH INC COMMON 14149Y108 2,907 38,800 SH   DFND 3,1 38,800 0 0
CARDINAL HEALTH INC COMMON 14149Y108 1,215 16,223 SH   DFND 4 16,223 0 0
CARDINAL HEALTH INC COMMON 14149Y108 4,404 58,784 SH   DFND 5 58,784 0 0
CARDINAL HEALTH INC COMMON 14149Y108 26,065 347,900 SH   DFND 6 347,900 0 0
CARDINAL HEALTH INC COMMON 14149Y108 5,192 69,300 SH   DFND 7 69,300 0 0
CARDINAL HEALTH INC COMMON 14149Y108 3,139 41,900 SH   DFND 8,1 41,900 0 0
CARDINAL HEALTH INC COMMON 14149Y108 4,787 63,900 SH   DFND 9 63,900 0 0
CARDIOME PHARMA CORP COMMON 14159U301 103 11,518 SH   DFND 15 11,518 0 0
CARDTRONICS INC COMMON 14161H108 3,614 102,676 SH   DFND 15 102,676 0 0
CARDTRONICS INC(CATM) CVT 144A CONVERT 14161HAF5 20,147 21,000,000 SH   DFND 1 21,000,000 0 0
CAREER EDUCATION CORP COMMON 141665109 26 5,120 SH   DFND 1 5,120 0 0
CAREER EDUCATION CORP COMMON 141665109 22 4,407 SH   DFND 12 4,407 0 0
CAREER EDUCATION CORP COMMON 141665109 928 182,627 SH   DFND 15 182,627 0 0
CAREER EDUCATION CORP COMMON 141665109 16 3,200 SH   DFND 3,1 3,200 0 0
CAREFUSION CORP COMMON 14170T101 120,893 2,671,665 SH   DFND 1 2,671,665 0 0
CAREFUSION CORP COMMON 14170T101 490 10,825 SH   DFND 11 10,825 0 0
CAREFUSION CORP COMMON 14170T101 132 2,908 SH   DFND 12 2,908 0 0
CAREFUSION CORP COMMON 14170T101 177 3,914 SH   DFND 14 3,914 0 0
CAREFUSION CORP COMMON 14170T101 2,585 57,128 SH   DFND 15 57,128 0 0
CARETRUST REIT INC COMMON 14174T107 414 28,984 SH   DFND 15 28,984 0 0
CARLISLE COS INC COMMON 142339100 52,566 653,968 SH   DFND 1 653,968 0 0
CARLISLE COS INC COMMON 142339100 47 581 SH   DFND 12 581 0 0
CARLISLE COS INC COMMON 142339100 658 8,192 SH   DFND 14 8,192 0 0
CARLISLE COS INC COMMON 142339100 1,640 20,406 SH   DFND 15 20,406 0 0
CARLYLE GROUP COMMON 14309L102 114 3,748 SH   DFND 12 3,748 0 0
CARLYLE GROUP COMMON 14309L102 12,727 417,829 SH   DFND 15 417,829 0 0
CARMAX INC COMMON 143130102 5,839 125,695 SH   DFND 1 125,695 0 0
CARMAX INC COMMON 143130102 535 11,518 SH   DFND 11 11,518 0 0
CARMAX INC COMMON 143130102 120 2,591 SH   DFND 12 2,591 0 0
CARMAX INC COMMON 143130102 2,476 53,310 SH   DFND 15 53,310 0 0
CARMAX INC COMMON 143130102 22,068 475,092 SH   DFND 2 475,092 0 0
CARMAX INC COMMON 143130102 376 8,100 SH   DFND 5 8,100 0 0
CARMAX INC COMMON 143130102 242 5,200 SH   DFND 7 5,200 0 0
CARMIKE CINEMAS INC COMMON 143436400 2,842 91,744 SH   DFND 15 91,744 0 0
CARNIVAL CORP COMMON 143658300 1,014,548 25,256,358 SH   DFND 1 24,708,856 0 547,502
CARNIVAL CORP COMMON 143658300 809 20,140 SH   DFND 11 20,140 0 0
CARNIVAL CORP COMMON 143658300 295 7,353 SH   DFND 12 7,353 0 0
CARNIVAL CORP COMMON 143658300 1,557 38,754 SH   DFND 14 38,754 0 0
CARNIVAL CORP COMMON 143658300 5,296 131,851 SH   DFND 15 131,851 0 0
CARNIVAL CORP COMMON 143658300 14,557 362,389 SH   DFND 2 362,389 0 0
CARNIVAL CORP COMMON 143658300 687 17,099 SH   DFND 5 17,099 0 0
CARNIVAL CORP COMMON 143658300 705 17,546 SH   DFND 9,1 0 0 17,546
CARNIVAL PLC-ADR COMMON 14365C103 157 3,940 SH   DFND 15 3,940 0 0
CARPENTER TECHNOLOGY COMMON 144285103 28,143 623,329 SH   DFND 1 623,329 0 0
CARPENTER TECHNOLOGY COMMON 144285103 1,429 31,658 SH   DFND 15 31,658 0 0
CARRIAGE SVCS INC COMMON 143905107 200 11,513 SH   DFND 15 11,513 0 0
CARRIZO OIL & GAS INC COMMON 144577103 9,739 180,950 SH   DFND 15 180,950 0 0
CARROLS RESTAURANT GROUP INC COMMON 14574X104 297 41,738 SH   DFND 15 41,738 0 0
CARTERS INC COMMON 146229109 32 408 SH   DFND 12 408 0 0
CARTERS INC COMMON 146229109 402 5,189 SH   DFND 14 5,189 0 0
CARTERS INC COMMON 146229109 7,356 94,898 SH   DFND 15 94,898 0 0
CASCADE MICROTECH COMMON 147322101 67 6,646 SH   DFND 15 6,646 0 0
CASELLA WASTE SYSTEMS INC CL A COMMON 147448104 240 62,340 SH   DFND 15 62,340 0 0
CASEY'S GENERAL STORES INC COMMON 147528103 12 168 SH   DFND 1 168 0 0
CASEY'S GENERAL STORES INC COMMON 147528103 51 713 SH   DFND 12 713 0 0
CASEY'S GENERAL STORES INC COMMON 147528103 3,425 47,763 SH   DFND 15 47,763 0 0
CASH AMERICA INTL INC COMMON 14754D100 2,936 67,021 SH   DFND 14 67,021 0 0
CASH AMERICA INTL INC COMMON 14754D100 2,515 57,416 SH   DFND 15 57,416 0 0
CASS INFORMATION SYSTEMS INC COMMON 14808P109 200 4,828 SH   DFND 15 4,828 0 0
CASTLE (A.M.) & CO COMMON 148411101 472 55,316 SH   DFND 15 55,316 0 0
CATAMARAN CORP COMMON 148887102 456 10,800 SH   DFND 11 10,800 0 0
CATAMARAN CORP COMMON 148887102 204 4,832 SH   DFND 15 4,832 0 0
CATAMARAN CORP COMMON 148887102 5,361 127,064 SH   DFND 2,1 127,064 0 0
CATAMARAN CORP COMMON 148887102 346 8,200 SH   DFND 5 8,200 0 0
CATAMARAN CORP COMMON 148887102 228 5,400 SH   DFND 7 5,400 0 0
CATAMARAN CORP COMMON 148887102 2,046 48,543 SH   DFND 12 48,543 0 0
CATAMARAN CORP COMMON 148887102 808 19,171 SH   DFND 14 19,171 0 0
CATAMARAN CORP COMMON 148887102 83,236 1,974,756 SH   DFND 15 1,974,756 0 0
CATAMARAN CORP COMMON 148887102 384 9,120 SH   DFND 2,15 9,120 0 0
CATERPILLAR INC COMMON 149123101 401,390 4,053,216 SH   DFND 1 3,786,798 0 248,318
CATERPILLAR INC COMMON 149123101 14,389 145,300 SH   DFND 1,5 0 0 145,300
CATERPILLAR INC COMMON 149123101 1,842 18,600 SH   DFND 1,9 18,600 0 0
CATERPILLAR INC COMMON 149123101 3,074 31,043 SH   DFND 11 31,043 0 0
CATERPILLAR INC COMMON 149123101 925 9,341 SH   DFND 12 9,341 0 0
CATERPILLAR INC COMMON 149123101 5,620 56,752 SH   DFND 14 56,752 0 0
CATERPILLAR INC COMMON 149123101 37,109 374,721 SH   DFND 15 374,721 0 0
CATERPILLAR INC COMMON 149123101 3,327 33,600 SH   DFND 3,1 33,600 0 0
CATERPILLAR INC COMMON 149123101 491 4,957 SH   DFND 4 4,957 0 0
CATERPILLAR INC COMMON 149123101 4,086 41,258 SH   DFND 5 41,258 0 0
CATERPILLAR INC COMMON 149123101 4,238 42,800 SH   DFND 6 42,800 0 0
CATERPILLAR INC COMMON 149123101 406 4,100 SH   DFND 7 4,100 0 0
CATERPILLAR INC COMMON 149123101 2,099 21,200 SH   DFND 8,1 21,200 0 0
CATHAY GENERAL BANCORP COMMON 149150104 2,209 88,980 SH   DFND 15 88,980 0 0
CATO CORP CL A COMMON 149205106 297 8,605 SH   DFND 12 8,605 0 0
CATO CORP CL A COMMON 149205106 3,650 105,906 SH   DFND 15 105,906 0 0
CAVCO INDUSTRIES INC COMMON 149568107 313 4,609 SH   DFND 15 4,609 0 0
CAVIUM INC COMMON 14964U108 91,280 1,835,508 SH   DFND 1 1,835,508 0 0
CAVIUM INC COMMON 14964U108 1,954 39,283 SH   DFND 15 39,283 0 0
CBIZ INC COMMON 124805102 1,302 165,455 SH   DFND 15 165,455 0 0
CBIZ INC COMMON 124805102 238 30,300 SH   DFND 6 30,300 0 0
CBL & ASSOCIATES PROPERTIES COMMON 124830100 45 2,509 SH   DFND 12 2,509 0 0
CBL & ASSOCIATES PROPERTIES COMMON 124830100 4,078 227,828 SH   DFND 15 227,828 0 0
CBOE HOLDINGS INC COMMON 12503M108 1,114 20,818 SH   DFND 14 20,818 0 0
CBOE HOLDINGS INC COMMON 12503M108 1,669 31,187 SH   DFND 15 31,187 0 0
CBRE CLARION GLOBAL REAL ESTAT COMMON 12504G100 5,534 660,398 SH   DFND 14 660,398 0 0
CBRE GROUP INC COMMON 12504L109 6,398 215,127 SH   DFND 1 215,127 0 0
CBRE GROUP INC COMMON 12504L109 464 15,600 SH   DFND 11 15,600 0 0
CBRE GROUP INC COMMON 12504L109 75 2,535 SH   DFND 12 2,535 0 0
CBRE GROUP INC COMMON 12504L109 2,880 96,853 SH   DFND 15 96,853 0 0
CBRE GROUP INC COMMON 12504L109 557 18,741 SH   DFND 5 18,741 0 0
CBRE GROUP INC COMMON 12504L109 1,091 36,700 SH   DFND 6 36,700 0 0
CBS CORP CL A COMMON 124857103 4 75 SH   DFND 12 75 0 0
CBS CORP CL A COMMON 124857103 51 960 SH   DFND 15 960 0 0
CBS CORP- CLASS B NON VOTING COMMON 124857202 19,291 360,583 SH   DFND 1 360,583 0 0
CBS CORP- CLASS B NON VOTING COMMON 124857202 1,364 25,491 SH   DFND 11 25,491 0 0
CBS CORP- CLASS B NON VOTING COMMON 124857202 242 4,530 SH   DFND 12 4,530 0 0
CBS CORP- CLASS B NON VOTING COMMON 124857202 617 11,540 SH   DFND 14 11,540 0 0
CBS CORP- CLASS B NON VOTING COMMON 124857202 53,208 994,538 SH   DFND 15 994,538 0 0
CBS CORP- CLASS B NON VOTING COMMON 124857202 42 794 SH   DFND 2,15 794 0 0
CBS CORP- CLASS B NON VOTING COMMON 124857202 1,230 22,986 SH   DFND 5 22,986 0 0
CBS CORP- CLASS B NON VOTING COMMON 124857202 465 8,700 SH   DFND 7 8,700 0 0
CBS CORP- CLASS B NON VOTING COMMON 124857202 5,711 106,748 SH   DFND 9,1 0 0 106,748
CDI CORP COMMON 125071100 593 40,863 SH   DFND 15 40,863 0 0
CDW CORP/DE COMMON 12514G108 40,570 1,306,599 SH   DFND 1 1,306,599 0 0
CDW CORP/DE COMMON 12514G108 13,022 419,399 SH   DFND 1,2 419,399 0 0
CDW CORP/DE COMMON 12514G108 2,408 77,563 SH   DFND 15 77,563 0 0
CECO ENVIRONMENTAL CORP COMMON 125141101 400 29,847 SH   DFND 15 29,847 0 0
CEDAR FAIR LP COMMON 150185106 3,883 82,141 SH   DFND 15 82,141 0 0
CEDAR REALTY TRUST INC COMMON 150602209 698 118,372 SH   DFND 1 98,472 0 19,900
CEDAR REALTY TRUST INC COMMON 150602209 1,339 226,955 SH   DFND 15 226,955 0 0
CEDAR REALTY TRUST INC COMMON 150602209 551 93,400 SH   DFND 3,1 93,400 0 0
CELADON GROUP INC COMMON 150838100 24,221 1,245,273 SH   DFND 1 1,050,709 0 194,564
CELADON GROUP INC COMMON 150838100 813 41,820 SH   DFND 15 41,820 0 0
CELADON GROUP INC COMMON 150838100 3,063 157,478 SH   DFND 6,1 157,478 0 0
CELANESE CORP-SERIES A COMMON 150870103 480 8,200 SH   DFND 11 8,200 0 0
CELANESE CORP-SERIES A COMMON 150870103 94 1,613 SH   DFND 12 1,613 0 0
CELANESE CORP-SERIES A COMMON 150870103 143 2,438 SH   DFND 14 2,438 0 0
CELANESE CORP-SERIES A COMMON 150870103 1,598 27,309 SH   DFND 15 27,309 0 0
CELANESE CORP-SERIES A COMMON 150870103 21,047 359,648 SH   DFND 2 359,648 0 0
CELANESE CORP-SERIES A COMMON 150870103 643 10,984 SH   DFND 5 10,984 0 0
CELESTICA INC COMMON 15101Q108 402 39,607 SH   DFND 2,15 39,607 0 0
CELESTICA INC COMMON 15101Q108 6 611 SH   DFND 12 611 0 0
CELESTICA INC COMMON 15101Q108 213 20,984 SH   DFND 15 20,984 0 0
CELESTICA INC COMMON 15101Q108 33,815 3,330,569 SH   DFND 2,1 3,330,569 0 0
CELGENE CORP COMMON 151020104 570,801 6,022,373 SH   DFND 1 6,022,373 0 0
CELGENE CORP COMMON 151020104 38 400 SH   DFND 1,5 400 0 0
CELGENE CORP COMMON 151020104 455 4,800 SH   DFND 10 4,800 0 0
CELGENE CORP COMMON 151020104 3,967 41,850 SH   DFND 11 41,850 0 0
CELGENE CORP COMMON 151020104 557 5,879 SH   DFND 11,1 507 0 5,372
CELGENE CORP COMMON 151020104 17,909 188,953 SH   DFND 12 188,953 0 0
CELGENE CORP COMMON 151020104 15,220 160,582 SH   DFND 12,1 31,366 0 129,216
CELGENE CORP COMMON 151020104 5,518 58,219 SH   DFND 14 58,219 0 0
CELGENE CORP COMMON 151020104 789,083 8,325,415 SH   DFND 15 8,325,415 0 0
CELGENE CORP COMMON 151020104 17,671 186,447 SH   DFND 2 186,447 0 0
CELGENE CORP COMMON 151020104 905 9,548 SH   DFND 2,1 9,548 0 0
CELGENE CORP COMMON 151020104 50 528 SH   DFND 2,15 528 0 0
CELGENE CORP COMMON 151020104 3,147 33,200 SH   DFND 5 33,200 0 0
CELGENE CORP COMMON 151020104 6,483 68,400 SH   DFND 6 68,400 0 0
CELGENE CORP COMMON 151020104 1,033 10,900 SH   DFND 7 10,900 0 0
CELLCOM ISRAEL LTD COMMON M2196U109 117 10,582 SH   DFND 15 10,582 0 0
CELLDEX THERAPEUTICS INC COMMON 15117B103 5,980 461,382 SH   DFND 1 461,382 0 0
CELLDEX THERAPEUTICS INC COMMON 15117B103 1,222 94,294 SH   DFND 12,1 0 0 94,294
CEMEX SAB DE CV CVT3.25 3-16 CONVERT 151290BB8 22,127 15,700,000 SH   DFND 1 15,700,000 0 0
CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 4,689 359,617 SH   DFND 15 359,617 0 0
CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 31,805 2,439,000 SH   DFND 6 2,439,000 0 0
CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 1,333 102,208 SH   DFND 6,12 102,208 0 0
CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 326 25,012 SH   DFND 9 25,012 0 0
CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 6,204 475,793 SH   DFND 9,1 0 0 475,793
CENOVUS ENERGY IN COMMON 15135U109 129,361 4,799,612 SH   DFND 1 4,799,612 0 0
CENOVUS ENERGY IN COMMON 15135U109 50,642 1,878,966 SH   DFND 1,2 1,738,951 0 140,015
CENOVUS ENERGY IN COMMON 15135U109 1,068 39,622 SH   DFND 11 39,622 0 0
CENOVUS ENERGY IN COMMON 15135U109 843 31,290 SH   DFND 11,2 31,290 0 0
CENOVUS ENERGY IN COMMON 15135U109 20 747 SH   DFND 12 747 0 0
CENOVUS ENERGY IN COMMON 15135U109 2,308 85,639 SH   DFND 15 85,639 0 0
CENOVUS ENERGY IN COMMON 15135U109 173,438 6,434,989 SH   DFND 2 6,434,989 0 0
CENOVUS ENERGY IN COMMON 15135U109 13,106 486,270 SH   DFND 2,1 486,270 0 0
CENOVUS ENERGY IN COMMON 15135U109 721 26,747 SH   DFND 5 26,747 0 0
CENOVUS ENERGY IN COMMON 15135U109 313 11,600 SH   DFND 7 11,600 0 0
CENOVUS ENERGY INC COMMON 15135U109 22,768 847,016 SH   DFND 1 846,366 0 650
CENOVUS ENERGY INC COMMON 15135U109 234 8,700 SH   DFND 1,9 8,700 0 0
CENOVUS ENERGY INC COMMON 15135U109 2,258 84,005 SH   DFND 2,15 84,005 0 0
CENTENE CORP COMMON 15135B101 1,394 16,850 SH   DFND 1 16,850 0 0
CENTENE CORP COMMON 15135B101 338 4,084 SH   DFND 12 4,084 0 0
CENTENE CORP COMMON 15135B101 1,672 20,214 SH   DFND 14 20,214 0 0
CENTENE CORP COMMON 15135B101 3,505 42,371 SH   DFND 15 42,371 0 0
CENTER COAST MLP & INFRASTRUCT COMMON 151461100 586 29,978 SH   DFND 14 29,978 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 58,283 2,381,815 SH   DFND 1 2,381,815 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 526 21,486 SH   DFND 11 21,486 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 215 8,768 SH   DFND 12 8,768 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 5,816 237,688 SH   DFND 14 237,688 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 45,395 1,855,130 SH   DFND 15 1,855,130 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 281 11,500 SH   DFND 5 11,500 0 0
CENTERPOINT ENERGY INC VQ 09-1 CONVERT 15189T206 33,751 555,000 SH   DFND 1 0 0 555,000
CENTERSTATE BANKS INC COMMON 15201P109 299 28,929 SH   DFND 15 28,929 0 0
CENTRAIS ELETRICAS BRASILEIRAS COMMON 15234Q108 0 1 SH   DFND 1 1 0 0
CENTRAIS ELETRICAS BRASILEIRAS COMMON 15234Q207 5 1,904 SH   DFND 1 1,904 0 0
CENTRAIS ELETRICAS BRASILEIRAS COMMON 15234Q207 610 226,016 SH   DFND 15 226,016 0 0
CENTRAL EUROPEAN MEDIA COMMON G20045202 671 298,006 SH   DFND 15 298,006 0 0
CENTRAL GARDEN & PET CO COMMON 153527106 188 24,274 SH   DFND 15 24,274 0 0
CENTRAL GARDEN AND PET CO-A COMMON 153527205 201 24,970 SH   DFND 1 9,670 0 15,300
CENTRAL GARDEN AND PET CO-A COMMON 153527205 1,150 142,997 SH   DFND 15 142,997 0 0
CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 148 8,270 SH   DFND 1 8,270 0 0
CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 455 25,358 SH   DFND 15 25,358 0 0
CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 74 4,100 SH   DFND 3,1 4,100 0 0
CENTURY ALUMINUM COMPANY COMMON 156431108 4,615 177,720 SH   DFND 1 99,320 0 78,400
CENTURY ALUMINUM COMPANY COMMON 156431108 8,786 338,321 SH   DFND 15 338,321 0 0
CENTURY ALUMINUM COMPANY COMMON 156431108 1,478 56,900 SH   DFND 3,1 56,900 0 0
CENTURY BANCORP INC CL A COMMON 156432106 129 3,740 SH   DFND 1 3,740 0 0
CENTURY BANCORP INC CL A COMMON 156432106 10 296 SH   DFND 15 296 0 0
CENTURY BANCORP INC CL A COMMON 156432106 104 3,000 SH   DFND 3,1 3,000 0 0
CENTURY BANCORP INC CL A COMMON 156432106 138 4,000 SH   DFND 6 4,000 0 0
CENTURY CASINOS INC COMMON 156492100 80 15,664 SH   DFND 15 15,664 0 0
CENTURYLINK INC COMMON 156700106 44,900 1,098,064 SH   DFND 1 1,096,464 0 1,600
CENTURYLINK INC COMMON 156700106 5,479 134,000 SH   DFND 1,5 0 0 134,000
CENTURYLINK INC COMMON 156700106 830 20,300 SH   DFND 1,9 20,300 0 0
CENTURYLINK INC COMMON 156700106 1,225 29,966 SH   DFND 11 29,966 0 0
CENTURYLINK INC COMMON 156700106 1,300 31,782 SH   DFND 12 31,782 0 0
CENTURYLINK INC COMMON 156700106 13,003 318,007 SH   DFND 14 318,007 0 0
CENTURYLINK INC COMMON 156700106 59,844 1,463,526 SH   DFND 15 1,463,526 0 0
CENTURYLINK INC COMMON 156700106 733 17,925 SH   DFND 5 17,925 0 0
CENTURYLINK INC COMMON 156700106 491 12,000 SH   DFND 6 12,000 0 0
CENTURYLINK INC COMMON 156700106 397 9,700 SH   DFND 7 9,700 0 0
CENTURYLINK INC COMMON 156700106 1,329 32,500 SH   DFND 8,1 32,500 0 0
CENVEO INC COMMON 15670S105 602 243,651 SH   DFND 15 243,651 0 0
CEPHEID INC COMMON 15670R107 262 5,955 SH   DFND 15 5,955 0 0
CEPHEID(CPHD) CVT 1.25 144A 02 CONVERT 15670RAB3 19,688 20,000,000 SH   DFND 1 20,000,000 0 0
CERNER CORP COMMON 156782104 6,984 117,241 SH   DFND 1 117,241 0 0
CERNER CORP COMMON 156782104 965 16,200 SH   DFND 11 16,200 0 0
CERNER CORP COMMON 156782104 4,811 80,759 SH   DFND 12 80,759 0 0
CERNER CORP COMMON 156782104 3,651 61,287 SH   DFND 14 61,287 0 0
CERNER CORP COMMON 156782104 199,437 3,347,940 SH   DFND 15 3,347,940 0 0
CERNER CORP COMMON 156782104 46 773 SH   DFND 2,15 773 0 0
CERNER CORP COMMON 156782104 477 8,000 SH   DFND 5 8,000 0 0
CERNER CORP COMMON 156782104 357 6,000 SH   DFND 7 6,000 0 0
CERVECERIAS UNIDAS SA (CIA) AD COMMON 204429104 26 1,200 SH   DFND 1,5 1,200 0 0
CERVECERIAS UNIDAS SA (CIA) AD COMMON 204429104 483 21,919 SH   DFND 6,5 21,919 0 0
CERVECERIAS UNIDAS SA (CIA) AD COMMON 204429104 300 13,600 SH   DFND 9 13,600 0 0
CEVA INC COMMON 157210105 684 50,923 SH   DFND 15 50,923 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 7,401 26,507 SH   DFND 1 26,507 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 754 2,700 SH   DFND 11 2,700 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 600 2,150 SH   DFND 12 2,150 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 2,932 10,502 SH   DFND 14 10,502 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 35,005 125,367 SH   DFND 15 125,367 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 1,089 3,900 SH   DFND 5 3,900 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 19,804 70,927 SH   DFND 6 70,927 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 391 1,400 SH   DFND 7 1,400 0 0
CGI GROUP INC COMMON 39945C109 257,604 7,610,356 SH   DFND 1 7,610,356 0 0
CGI GROUP INC COMMON 39945C109 391 11,542 SH   DFND 11 11,542 0 0
CGI GROUP INC COMMON 39945C109 248 7,328 SH   DFND 15 7,328 0 0
CGI GROUP INC COMMON 39945C109 47,304 1,397,498 SH   DFND 2,1 1,397,498 0 0
CGI GROUP INC CL A COMMON 39945C109 49,132 1,454,897 SH   DFND 1 1,454,897 0 0
CGI GROUP INC CL A COMMON 39945C109 467 13,821 SH   DFND 2,15 13,821 0 0
CHAMBERS STREET PROPERTIES COMMON 157842105 1,408 186,935 SH   DFND 15 186,935 0 0
CHANGYOU.COM LTD COMMON 15911M107 974 40,683 SH   DFND 15 40,683 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 27,085 453,384 SH   DFND 1 383,938 0 69,446
CHARLES RIVER LABORATORIES COMMON 159864107 61,459 1,028,775 SH   DFND 1,2 1,028,775 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 195 3,256 SH   DFND 11,2 3,256 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 1,863 31,188 SH   DFND 15 31,188 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 9,855 164,969 SH   DFND 2 164,969 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 3,481 58,269 SH   DFND 6,1 58,269 0 0
CHART INDUSTRIES INC COMMON 16115Q308 1,573 25,725 SH   DFND 15 25,725 0 0
CHART INDUSTRIES INC CVT 2.0 0 CONVERT 16115QAC4 16,214 14,000,000 SH   DFND 1 14,000,000 0 0
CHARTER COMMUNICATIONS INC COMMON 16117M305 605 4,000 SH   DFND 11 4,000 0 0
CHARTER COMMUNICATIONS INC COMMON 16117M305 3,992 26,370 SH   DFND 12 26,370 0 0
CHARTER COMMUNICATIONS INC COMMON 16117M305 159,012 1,050,484 SH   DFND 15 1,050,484 0 0
CHARTER COMMUNICATIONS INC COMMON 16117M305 651 4,300 SH   DFND 5 4,300 0 0
CHARTER FINANCIAL CORP COMMON 16122W108 598 55,900 SH   DFND 1 27,500 0 28,400
CHARTER FINANCIAL CORP COMMON 16122W108 326 30,431 SH   DFND 15 30,431 0 0
CHARTER FINANCIAL CORP COMMON 16122W108 217 20,300 SH   DFND 3,1 20,300 0 0
CHASE CORP COMMON 16150R104 4 132 SH   DFND 15 132 0 0
CHATHAM LODGING TRUST COMMON 16208T102 272 11,786 SH   DFND 15 11,786 0 0
CHC GROUP LTD COMMON G07021101 23,964 4,279,374 SH   DFND 2 4,279,374 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 3,429 49,520 SH   DFND 1 49,520 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 3,142 45,380 SH   DFND 12 45,380 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 1,986 28,682 SH   DFND 14 28,682 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 125,616 1,814,216 SH   DFND 15 1,814,216 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 789 11,398 SH   DFND 2,1 11,398 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 568 8,200 SH   DFND 5 8,200 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 2,832 40,900 SH   DFND 6 40,900 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 3,995 57,700 SH   DFND 7 57,700 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 3,995 57,700 SH   DFND 9 57,700 0 0
CHECKPOINT SYSTEMS INC COMMON 162825103 1,747 142,831 SH   DFND 15 142,831 0 0
CHEESECAKE FACTORY (THE) COMMON 163072101 38,561 847,495 SH   DFND 1 847,495 0 0
CHEESECAKE FACTORY (THE) COMMON 163072101 2,602 57,197 SH   DFND 15 57,197 0 0
CHEFS WAREHOUSE HOLDINGS LLC COMMON 163086101 148 9,106 SH   DFND 15 9,106 0 0
CHEMED CORP COMMON 16359R103 121,542 1,181,168 SH   DFND 1 1,181,168 0 0
CHEMED CORP COMMON 16359R103 1,263 12,276 SH   DFND 14 12,276 0 0
CHEMED CORP COMMON 16359R103 7,997 77,720 SH   DFND 15 77,720 0 0
CHEMICAL FINANCIAL CORP COMMON 163731102 900 33,477 SH   DFND 15 33,477 0 0
CHEMTURA CORP COMMON 163893209 32 1,361 SH   DFND 12 1,361 0 0
CHEMTURA CORP COMMON 163893209 709 30,403 SH   DFND 15 30,403 0 0
CHENIERE ENERGY INC COMMON 16411R208 944 11,800 SH   DFND 11 11,800 0 0
CHENIERE ENERGY INC COMMON 16411R208 40,411 504,953 SH   DFND 15 504,953 0 0
CHENIERE ENERGY INC COMMON 16411R208 904 11,300 SH   DFND 5 11,300 0 0
CHERRY HILL MORTGAGE INVESTMEN COMMON 164651101 1,715 91,709 SH   DFND 14 91,709 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 74,833 3,255,010 SH   DFND 1 3,030,140 0 165,970
CHESAPEAKE ENERGY CORP COMMON 165167107 10,787 469,200 SH   DFND 1,5 10,200 0 459,000
CHESAPEAKE ENERGY CORP COMMON 165167107 1,448 63,000 SH   DFND 1,9 63,000 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 642 27,918 SH   DFND 11 27,918 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 298 12,964 SH   DFND 12 12,964 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 2,665 115,908 SH   DFND 14 115,908 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 5,835 253,786 SH   DFND 15 253,786 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 2,621 114,000 SH   DFND 3,1 114,000 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 708 30,813 SH   DFND 4 30,813 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 1,813 78,850 SH   DFND 5 78,850 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 3,724 162,000 SH   DFND 6 162,000 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 294 12,800 SH   DFND 7 12,800 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 2,552 111,000 SH   DFND 8,1 111,000 0 0
CHESAPEAKE ENERGY CORP 2.5 05- CONVERT 165167BZ9 17,444 17,303,000 SH   DFND 1 9,303,000 0 8,000,000
CHESAPEAKE ENERGY CORP CVP 144 CONVERT 165167776 15,976 14,401 SH   DFND 1 14,401 0 0
CHESAPEAKE ENGY CORP (CHK) CVT CONVERT 165167BW6 3,038 3,000,000 SH   DFND 1 0 0 3,000,000
CHESAPEAKE LODGING TRUST COMMON 165240102 13 461 SH   DFND 1 461 0 0
CHESAPEAKE LODGING TRUST COMMON 165240102 2,517 86,338 SH   DFND 15 86,338 0 0
CHESAPEAKE LODGING TRUST COMMON 165240102 192 6,593 SH   DFND 15,1 6,593 0 0
CHESAPEAKE UTILITIES CORP COMMON 165303108 341 8,190 SH   DFND 1 8,190 0 0
CHESAPEAKE UTILITIES CORP COMMON 165303108 628 15,066 SH   DFND 15 15,066 0 0
CHESAPEAKE UTILITIES CORP COMMON 165303108 250 6,000 SH   DFND 3,1 6,000 0 0
CHEVRON CORP COMMON 166764100 404,389 3,389,114 SH   DFND 1 3,388,014 0 1,100
CHEVRON CORP COMMON 166764100 59,924 502,213 SH   DFND 1,2 449,114 0 53,099
CHEVRON CORP COMMON 166764100 883 7,400 SH   DFND 1,5 0 0 7,400
CHEVRON CORP COMMON 166764100 12,869 107,857 SH   DFND 11 107,857 0 0
CHEVRON CORP COMMON 166764100 5,129 42,985 SH   DFND 12 42,985 0 0
CHEVRON CORP COMMON 166764100 222,882 1,867,934 SH   DFND 14 1,867,934 0 0
CHEVRON CORP COMMON 166764100 194,094 1,626,666 SH   DFND 15 1,626,666 0 0
CHEVRON CORP COMMON 166764100 1,038 8,700 SH   DFND 4 8,700 0 0
CHEVRON CORP COMMON 166764100 7,636 64,000 SH   DFND 5 64,000 0 0
CHEVRON CORP COMMON 166764100 32,593 273,155 SH   DFND 6 120,609 152,546 0
CHEVRON CORP COMMON 166764100 2,291 19,200 SH   DFND 7 19,200 0 0
CHEVRON CORP COMMON 166764100 226 1,891 SH   DFND 8,1 1,891 0 0
CHEVRON CORP COMMON 166764100 12,786 107,160 SH   DFND 9 107,160 0 0
CHICAGO BRIDGE & IRON CO NV COMMON 167250109 31,264 540,440 SH   DFND 1 540,440 0 0
CHICAGO BRIDGE & IRON CO NV COMMON 167250109 312 5,400 SH   DFND 11 5,400 0 0
CHICAGO BRIDGE & IRON CO NV COMMON 167250109 39 678 SH   DFND 12 678 0 0
CHICAGO BRIDGE & IRON CO NV COMMON 167250109 1,288 22,260 SH   DFND 14 22,260 0 0
CHICAGO BRIDGE & IRON CO NV COMMON 167250109 1,289 22,284 SH   DFND 15 22,284 0 0
CHICO'S FAS INC COMMON 168615102 24,319 1,646,528 SH   DFND 1 1,646,528 0 0
CHICO'S FAS INC COMMON 168615102 24 1,617 SH   DFND 12 1,617 0 0
CHICO'S FAS INC COMMON 168615102 723 48,973 SH   DFND 14 48,973 0 0
CHICO'S FAS INC COMMON 168615102 438 29,673 SH   DFND 15 29,673 0 0
CHILDREN'S PLACE INC/THE COMMON 168905107 4,164 87,366 SH   DFND 15 87,366 0 0
CHIMERA INVESTMENT CORP COMMON 16934Q109 212 69,700 SH   DFND 1 0 0 69,700
CHIMERA INVESTMENT CORP COMMON 16934Q109 1,593 524,008 SH   DFND 15 524,008 0 0
CHIMERA INVESTMENT CORP COMMON 16934Q109 54 17,700 SH   DFND 6 17,700 0 0
CHINA AUTOMOTIVE SYSTEMS INC COMMON 16936R105 168 18,260 SH   DFND 1 18,260 0 0
CHINA AUTOMOTIVE SYSTEMS INC COMMON 16936R105 953 103,791 SH   DFND 15 103,791 0 0
CHINA AUTOMOTIVE SYSTEMS INC COMMON 16936R105 135 14,700 SH   DFND 3,1 14,700 0 0
CHINA BIOLOGIC PRODUCTS INC COMMON 16938C106 103 1,900 SH   DFND 1 0 0 1,900
CHINA BIOLOGIC PRODUCTS INC COMMON 16938C106 4,399 81,522 SH   DFND 15 81,522 0 0
CHINA BIOLOGIC PRODUCTS INC COMMON 16938C106 92 1,700 SH   DFND 3,1 1,700 0 0
CHINA CORD BLOOD CORP CO COMMON G21107100 80 16,439 SH   DFND 15 16,439 0 0
CHINA DIGITAL TV HOLDING-ADR COMMON 16938G107 530 129,517 SH   DFND 15 129,517 0 0
CHINA DISTANCE EDU HLDGS ADR COMMON 16944W104 902 64,369 SH   DFND 15 64,369 0 0
CHINA GREEN AGRICULTURE INC CG COMMON 16943W105 140 70,665 SH   DFND 15 70,665 0 0
CHINA INFORMATION TECHNOLOGY I COMMON G21174100 477 121,725 SH   DFND 15 121,725 0 0
CHINA LIFE INSURANCE CO- ADR COMMON 16939P106 6,572 157,612 SH   DFND 15 157,612 0 0
CHINA LODGING GROUP LTD ADR COMMON 16949N109 2,483 96,337 SH   DFND 15 96,337 0 0
CHINA MING YANG WIND POW-ADS COMMON 16951C108 5,032 1,655,168 SH   DFND 15 1,655,168 0 0
CHINA MOBILE GAMES ADR COMMON 16952T100 977 46,432 SH   DFND 15 46,432 0 0
CHINA MOBILE LTD SP ADR COMMON 16941M109 13 222 SH   DFND 1 222 0 0
CHINA MOBILE LTD SP ADR COMMON 16941M109 3,325 56,601 SH   DFND 14 56,601 0 0
CHINA MOBILE LTD SP ADR COMMON 16941M109 60,400 1,028,088 SH   DFND 15 1,028,088 0 0
CHINA PETROLEUM & CHEMICAL ADR COMMON 16941R108 3 35 SH   DFND 1 35 0 0
CHINA PETROLEUM & CHEMICAL ADR COMMON 16941R108 2,941 33,663 SH   DFND 14 33,663 0 0
CHINA PETROLEUM & CHEMICAL ADR COMMON 16941R108 34,126 390,641 SH   DFND 15 390,641 0 0
CHINA RECYCLING ENERGY CORP COMMON 168913101 63 51,541 SH   DFND 15 51,541 0 0
CHINA TELECOM CORP LTD - ADR COMMON 169426103 2,267 36,906 SH   DFND 14 36,906 0 0
CHINA TELECOM CORP LTD - ADR COMMON 169426103 3,525 57,383 SH   DFND 15 57,383 0 0
CHINA UNICOM LTD ADR COMMON 16945R104 597 39,748 SH   DFND 14 39,748 0 0
CHINA UNICOM LTD ADR COMMON 16945R104 3,448 229,395 SH   DFND 15 229,395 0 0
CHINA XD PLASTICS CO LTD COMMON 16948F107 256 46,710 SH   DFND 1 46,710 0 0
CHINA XD PLASTICS CO LTD COMMON 16948F107 962 175,949 SH   DFND 15 175,949 0 0
CHINA XD PLASTICS CO LTD COMMON 16948F107 244 44,600 SH   DFND 3,1 44,600 0 0
CHINA YUCHAI INTL LTD COMMON G21082105 2,949 159,085 SH   DFND 15 159,085 0 0
CHINACACHE INTERNATIONAL HLDGS COMMON 16950M107 867 62,948 SH   DFND 15 62,948 0 0
CHIPMOS TECHNOLOGIES BERMUDA L COMMON G2110R114 520 22,991 SH   DFND 15 22,991 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 7,038 10,558 SH   DFND 1 10,558 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1,067 1,600 SH   DFND 11 1,600 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 49 74 SH   DFND 12 74 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 35,223 52,841 SH   DFND 15 52,841 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1,000 1,500 SH   DFND 5 1,500 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 400 600 SH   DFND 7 600 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 3,148 4,722 SH   DFND 9,1 0 0 4,722
CHIQUITA BRANDS INTL COMMON 170032809 36 2,569 SH   DFND 12 2,569 0 0
CHIQUITA BRANDS INTL COMMON 170032809 803 56,578 SH   DFND 15 56,578 0 0
CHIQUITA BRANDS INTL CVT 4.25 CONVERT 170032AT3 15,598 15,598,000 SH   DFND 1 13,348,000 0 2,250,000
CHOICE HOTELS INTL INC COMMON 169905106 42,877 824,557 SH   DFND 1 824,557 0 0
CHOICE HOTELS INTL INC COMMON 169905106 5,400 103,846 SH   DFND 15 103,846 0 0
CHRISTOPHER & BANKS CORP COMMON 171046105 4,159 420,501 SH   DFND 15 420,501 0 0
CHUBB CORP COMMON 171232101 21,510 236,170 SH   DFND 1 236,170 0 0
CHUBB CORP COMMON 171232101 1,168 12,823 SH   DFND 11 12,823 0 0
CHUBB CORP COMMON 171232101 410 4,501 SH   DFND 12 4,501 0 0
CHUBB CORP COMMON 171232101 52,452 575,888 SH   DFND 14 575,888 0 0
CHUBB CORP COMMON 171232101 65,403 718,086 SH   DFND 15 718,086 0 0
CHUBB CORP COMMON 171232101 933 10,248 SH   DFND 5 10,248 0 0
CHUBB CORP COMMON 171232101 392 4,300 SH   DFND 7 4,300 0 0
CHUNGHWA TELECOM LTD-ADR COMMON 17133Q502 893 29,812 SH   DFND 14 29,812 0 0
CHUNGHWA TELECOM LTD-ADR COMMON 17133Q502 2,884 96,243 SH   DFND 15 96,243 0 0
CHUNGHWA TELECOM LTD-ADR COMMON 17133Q502 686 22,900 SH   DFND 6 22,900 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 498 7,100 SH   DFND 11 7,100 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 62 882 SH   DFND 12 882 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 249 3,546 SH   DFND 14 3,546 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 4,403 62,753 SH   DFND 15 62,753 0 0
CHURCHILL DOWNS INC COMMON 171484108 717 7,351 SH   DFND 15 7,351 0 0
CHUY'S HOLDINGS INC COMMON 171604101 12 372 SH   DFND 15 372 0 0
CIA SANEAMENTO BASICO DE-ADR COMMON 20441A102 1,824 224,859 SH   DFND 14 224,859 0 0
CIA SANEAMENTO BASICO DE-ADR COMMON 20441A102 33,439 4,123,184 SH   DFND 15 4,123,184 0 0
CIBER INC COMMON 17163B102 23,777 6,932,200 SH   DFND 1 6,932,200 0 0
CIBER INC COMMON 17163B102 970 282,923 SH   DFND 15 282,923 0 0
CIENA CORP COMMON 171779309 109,540 6,551,444 SH   DFND 1 6,551,444 0 0
CIENA CORP COMMON 171779309 1,007 60,243 SH   DFND 15 60,243 0 0
CIENA CORP 3.75 144A 10-18 CONVERT 171779AG6 583 500,000 SH   DFND 1 0 0 500,000
CIENA CORP CVT 4 12-15-20 CONVERT 171779AK7 42,378 35,407,000 SH   DFND 1 32,009,000 0 3,398,000
CIGNA CORP COMMON 125509109 182,402 2,011,273 SH   DFND 1 1,891,708 0 119,565
CIGNA CORP COMMON 125509109 1,279 14,099 SH   DFND 11 14,099 0 0
CIGNA CORP COMMON 125509109 312 3,445 SH   DFND 12 3,445 0 0
CIGNA CORP COMMON 125509109 4,574 50,434 SH   DFND 14 50,434 0 0
CIGNA CORP COMMON 125509109 14,587 160,840 SH   DFND 15 160,840 0 0
CIGNA CORP COMMON 125509109 869 9,577 SH   DFND 5 9,577 0 0
CIMAREX ENERGY CO COMMON 171798101 48,105 380,183 SH   DFND 1 380,183 0 0
CIMAREX ENERGY CO COMMON 171798101 572 4,518 SH   DFND 11 4,518 0 0
CIMAREX ENERGY CO COMMON 171798101 74 583 SH   DFND 12 583 0 0
CIMAREX ENERGY CO COMMON 171798101 15,017 118,681 SH   DFND 15 118,681 0 0
CIMAREX ENERGY CO COMMON 171798101 43 341 SH   DFND 2,15 341 0 0
CIMAREX ENERGY CO COMMON 171798101 633 5,000 SH   DFND 5 5,000 0 0
CINCINNATI BELL INC COMMON 171871106 30 8,888 SH   DFND 12 8,888 0 0
CINCINNATI BELL INC COMMON 171871106 2,126 630,968 SH   DFND 15 630,968 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 6,272 133,298 SH   DFND 1 133,298 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 406 8,638 SH   DFND 11 8,638 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 118 2,508 SH   DFND 12 2,508 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 5,301 112,659 SH   DFND 14 112,659 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 62,826 1,335,308 SH   DFND 15 1,335,308 0 0
CINEDIGM CORP COMMON 172406100 5 3,321 SH   DFND 15 3,321 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 65,571 1,926,284 SH   DFND 1 1,926,284 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 55 1,622 SH   DFND 12 1,622 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 1,741 51,138 SH   DFND 14 51,138 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 4,921 144,572 SH   DFND 15 144,572 0 0
CINTAS CORP COMMON 172908105 7,094 100,490 SH   DFND 1 99,440 0 150
CINTAS CORP COMMON 172908105 466 6,600 SH   DFND 1,5 0 0 6,600
CINTAS CORP COMMON 172908105 378 5,359 SH   DFND 11 5,359 0 0
CINTAS CORP COMMON 172908105 74 1,049 SH   DFND 12 1,049 0 0
CINTAS CORP COMMON 172908105 6,834 96,809 SH   DFND 14 96,809 0 0
CINTAS CORP COMMON 172908105 51,138 724,434 SH   DFND 15 724,434 0 0
CINTAS CORP COMMON 172908105 64 900 SH   DFND 5 900 0 0
CIRCOR INTERNATIONAL INC COMMON 17273K109 1,802 26,759 SH   DFND 15 26,759 0 0
CIRRUS LOGIC INC COMMON 172755100 3,243 155,555 SH   DFND 14 155,555 0 0
CIRRUS LOGIC INC COMMON 172755100 4,190 200,940 SH   DFND 15 200,940 0 0
CISCO SYSTEMS INC COMMON 17275R102 839,649 33,359,124 SH   DFND 1 32,342,735 0 915,089
CISCO SYSTEMS INC COMMON 17275R102 19,013 755,400 SH   DFND 1,5 6,400 0 749,000
CISCO SYSTEMS INC COMMON 17275R102 2,210 87,800 SH   DFND 1,9 87,800 0 0
CISCO SYSTEMS INC COMMON 17275R102 3,750 149,000 SH   DFND 10 149,000 0 0
CISCO SYSTEMS INC COMMON 17275R102 6,748 268,086 SH   DFND 11 268,086 0 0
CISCO SYSTEMS INC COMMON 17275R102 31,435 1,248,914 SH   DFND 12 1,248,914 0 0
CISCO SYSTEMS INC COMMON 17275R102 143,972 5,719,988 SH   DFND 14 5,719,988 0 0
CISCO SYSTEMS INC COMMON 17275R102 1,279,302 50,826,451 SH   DFND 15 50,826,451 0 0
CISCO SYSTEMS INC COMMON 17275R102 123,576 4,909,656 SH   DFND 2 4,909,656 0 0
CISCO SYSTEMS INC COMMON 17275R102 1,178 46,787 SH   DFND 2,1 46,787 0 0
CISCO SYSTEMS INC COMMON 17275R102 4,382 174,100 SH   DFND 3,1 174,100 0 0
CISCO SYSTEMS INC COMMON 17275R102 1,157 45,962 SH   DFND 4 45,962 0 0
CISCO SYSTEMS INC COMMON 17275R102 7,986 317,301 SH   DFND 5 317,301 0 0
CISCO SYSTEMS INC COMMON 17275R102 15,152 602,000 SH   DFND 6 602,000 0 0
CISCO SYSTEMS INC COMMON 17275R102 1,729 68,700 SH   DFND 7 68,700 0 0
CISCO SYSTEMS INC COMMON 17275R102 4,536 180,200 SH   DFND 8,1 180,200 0 0
CIT GROUP INC COMMON 125581801 3,588 78,070 SH   DFND 1 70,340 0 5,630
CIT GROUP INC COMMON 125581801 1,282 27,900 SH   DFND 1,5 0 0 27,900
CIT GROUP INC COMMON 125581801 464 10,100 SH   DFND 11 10,100 0 0
CIT GROUP INC COMMON 125581801 119 2,593 SH   DFND 12 2,593 0 0
CIT GROUP INC COMMON 125581801 21 449 SH   DFND 14 449 0 0
CIT GROUP INC COMMON 125581801 2,116 46,041 SH   DFND 15 46,041 0 0
CIT GROUP INC COMMON 125581801 184 4,000 SH   DFND 3,1 4,000 0 0
CIT GROUP INC COMMON 125581801 556 12,100 SH   DFND 5 12,100 0 0
CIT GROUP INC COMMON 125581801 905 19,700 SH   DFND 6 19,700 0 0
CIT GROUP INC COMMON 125581801 74 1,600 SH   DFND 8,1 1,600 0 0
CITI TRENDS INC COMMON 17306X102 249 11,280 SH   DFND 1 11,280 0 0
CITI TRENDS INC COMMON 17306X102 602 27,237 SH   DFND 15 27,237 0 0
CITI TRENDS INC COMMON 17306X102 278 12,600 SH   DFND 3,1 12,600 0 0
CITIGROUP INC COM COMMON 172967424 2,107,269 40,665,171 SH   DFND 1 39,122,488 0 1,495,383
CITIGROUP INC COM COMMON 172967424 19,562 377,498 SH   DFND 1,5 0 0 377,498
CITIGROUP INC COM COMMON 172967424 975 18,824 SH   DFND 1,6 18,824 0 0
CITIGROUP INC COM COMMON 172967424 8,244 159,082 SH   DFND 11 159,082 0 0
CITIGROUP INC COM COMMON 172967424 4,779 92,232 SH   DFND 12 92,232 0 0
CITIGROUP INC COM COMMON 172967424 5,259 101,485 SH   DFND 14 101,485 0 0
CITIGROUP INC COM COMMON 172967424 79,211 1,528,573 SH   DFND 15 1,528,573 0 0
CITIGROUP INC COM COMMON 172967424 105 2,029 SH   DFND 2 2,029 0 0
CITIGROUP INC COM COMMON 172967424 45 875 SH   DFND 2,15 875 0 0
CITIGROUP INC COM COMMON 172967424 4,736 91,400 SH   DFND 3,1 91,400 0 0
CITIGROUP INC COM COMMON 172967424 1,226 23,653 SH   DFND 4 23,653 0 0
CITIGROUP INC COM COMMON 172967424 11,483 221,600 SH   DFND 5 221,600 0 0
CITIGROUP INC COM COMMON 172967424 161,648 3,119,423 SH   DFND 6 3,119,423 0 0
CITIGROUP INC COM COMMON 172967424 1,617 31,200 SH   DFND 7 31,200 0 0
CITIGROUP INC COM COMMON 172967424 4,845 93,500 SH   DFND 8,1 93,500 0 0
CITIZENS & NORTHERN CORP COMMON 172922106 136 7,150 SH   DFND 1 7,150 0 0
CITIZENS & NORTHERN CORP COMMON 172922106 247 13,020 SH   DFND 15 13,020 0 0
CITIZENS & NORTHERN CORP COMMON 172922106 171 9,000 SH   DFND 3,1 9,000 0 0
CITIZENS FINANCIAL GROUP INC C COMMON 174610105 129,079 5,511,500 SH   DFND 1 5,153,387 0 358,113
CITIZENS INC COMMON 174740100 232 35,895 SH   DFND 15 35,895 0 0
CITRIX SYSTEMS INC COMMON 177376100 647,306 9,073,535 SH   DFND 1 8,867,996 0 204,139
CITRIX SYSTEMS INC COMMON 177376100 150 2,100 SH   DFND 1,9 2,100 0 0
CITRIX SYSTEMS INC COMMON 177376100 610 8,546 SH   DFND 11 8,546 0 0
CITRIX SYSTEMS INC COMMON 177376100 2,824 39,588 SH   DFND 12 39,588 0 0
CITRIX SYSTEMS INC COMMON 177376100 3,012 42,224 SH   DFND 14 42,224 0 0
CITRIX SYSTEMS INC COMMON 177376100 114,772 1,608,804 SH   DFND 15 1,608,804 0 0
CITRIX SYSTEMS INC COMMON 177376100 961 13,465 SH   DFND 2,1 13,465 0 0
CITRIX SYSTEMS INC COMMON 177376100 462 6,473 SH   DFND 5 6,473 0 0
CITRIX SYSTEMS INC COMMON 177376100 321 4,500 SH   DFND 7 4,500 0 0
CITRIX SYSTEMS INC(CTXS)CVT144 CONVERT 177376AC4 119,725 109,714,000 SH   DFND 1 72,424,000 0 37,290,000
CITY HOLDING CO COMMON 177835105 12 289 SH   DFND 1 289 0 0
CITY HOLDING CO COMMON 177835105 5,857 139,015 SH   DFND 15 139,015 0 0
CITY NATIONAL CORP COMMON 178566105 42 550 SH   DFND 12 550 0 0
CITY NATIONAL CORP COMMON 178566105 1,503 19,857 SH   DFND 15 19,857 0 0
CIVEO CORP COMMON 178787107 17 1,469 SH   DFND 12 1,469 0 0
CIVEO CORP COMMON 178787107 163 14,043 SH   DFND 14 14,043 0 0
CIVEO CORP COMMON 178787107 1,762 151,767 SH   DFND 15 151,767 0 0
CLARCOR INC COMMON 179895107 2,975 47,167 SH   DFND 15 47,167 0 0
CLAYMORE GUGGENHEIM STRATEGIC COMMON 40167F101 809 36,902 PRN   DFND 14 36,902 0 0
CLAYTON WILLIAMS ENERGY INC COMMON 969490101 1,490 15,450 SH   DFND 1 15,450 0 0
CLAYTON WILLIAMS ENERGY INC COMMON 969490101 502 5,202 SH   DFND 15 5,202 0 0
CLAYTON WILLIAMS ENERGY INC COMMON 969490101 791 8,200 SH   DFND 3,1 8,200 0 0
CLEAN ENERGY FUELS CORP COMMON 184499101 972 124,609 SH   DFND 15 124,609 0 0
CLEAN HARBORS INC COMMON 184496107 53,874 999,156 SH   DFND 1 999,156 0 0
CLEAN HARBORS INC COMMON 184496107 33 607 SH   DFND 12 607 0 0
CLEAN HARBORS INC COMMON 184496107 944 17,500 SH   DFND 14 17,500 0 0
CLEAN HARBORS INC COMMON 184496107 734 13,610 SH   DFND 15 13,610 0 0
CLEAR CHANNEL OUTDOOR CL A COMMON 18451C109 584 86,597 SH   DFND 15 86,597 0 0
CLEARBRIDGE ENERGY MLP FUND CE COMMON 184692101 7,772 278,774 SH   DFND 14 278,774 0 0
CLEARBRIDGE ENERGY MLP OPPOR C COMMON 18469P100 17,209 705,307 SH   DFND 14 705,307 0 0
CLEARBRIDGE ENERGY MLP TOTAL C COMMON 18469Q108 6,566 284,995 SH   DFND 14 284,995 0 0
CLEARONE INC COMMON 18506U104 20 2,400 SH   DFND 3,1 2,400 0 0
CLEARWATER PAPER CORP COMMON 18538R103 717 11,935 SH   DFND 14 11,935 0 0
CLEARWATER PAPER CORP COMMON 18538R103 6,994 116,351 SH   DFND 15 116,351 0 0
CLECO CORPORATION COMMON 12561W105 40 832 SH   DFND 12 832 0 0
CLECO CORPORATION COMMON 12561W105 7,100 147,446 SH   DFND 14 147,446 0 0
CLECO CORPORATION COMMON 12561W105 2,156 44,782 SH   DFND 15 44,782 0 0
CLIFFS NATURAL RESOURCES INC COMMON 18683K101 66 6,362 SH   DFND 12 6,362 0 0
CLIFFS NATURAL RESOURCES INC COMMON 18683K101 1,030 99,184 SH   DFND 14 99,184 0 0
CLIFFS NATURAL RESOURCES INC COMMON 18683K101 1,147 110,460 SH   DFND 15 110,460 0 0
CLOROX COMPANY COMMON 189054109 7,125 74,191 SH   DFND 1 74,191 0 0
CLOROX COMPANY COMMON 189054109 641 6,678 SH   DFND 11 6,678 0 0
CLOROX COMPANY COMMON 189054109 136 1,413 SH   DFND 12 1,413 0 0
CLOROX COMPANY COMMON 189054109 19,597 204,054 SH   DFND 14 204,054 0 0
CLOROX COMPANY COMMON 189054109 72,712 757,104 SH   DFND 15 757,104 0 0
CLOROX COMPANY COMMON 189054109 551 5,741 SH   DFND 5 5,741 0 0
CLOROX COMPANY COMMON 189054109 279 2,900 SH   DFND 7 2,900 0 0
CLOUD PEAK ENERGY INC COMMON 18911Q102 23 1,795 SH   DFND 12 1,795 0 0
CLOUD PEAK ENERGY INC COMMON 18911Q102 1,330 105,363 SH   DFND 15 105,363 0 0
CLOUGH GLBL OPPORTUNITIES FD C COMMON 18914E106 6,592 552,590 SH   DFND 14 552,590 0 0
CLOUGH GLOBAL ALLOCATION FD CE COMMON 18913Y103 989 69,118 SH   DFND 14 69,118 0 0
CLOUGH GLOBAL EQUITY FUND CEF COMMON 18914C100 247 17,242 SH   DFND 14 17,242 0 0
CLOVIS ONCOLOGY INC COMMON 189464100 6,929 152,753 SH   DFND 1 152,753 0 0
CLUBCORP HOLDINGS INC COMMON 18948M108 297 15,002 SH   DFND 15 15,002 0 0
CME GROUP INC COMMON 12572Q105 212,148 2,653,338 SH   DFND 1 2,490,950 0 162,388
CME GROUP INC COMMON 12572Q105 1,330 16,640 SH   DFND 11 16,640 0 0
CME GROUP INC COMMON 12572Q105 368 4,597 SH   DFND 12 4,597 0 0
CME GROUP INC COMMON 12572Q105 4,975 62,225 SH   DFND 14 62,225 0 0
CME GROUP INC COMMON 12572Q105 8,006 100,127 SH   DFND 15 100,127 0 0
CME GROUP INC COMMON 12572Q105 783 9,795 SH   DFND 5 9,795 0 0
CME GROUP INC COMMON 12572Q105 400 5,000 SH   DFND 7 5,000 0 0
CMS ENERGY CORP COMMON 125896100 52,365 1,765,519 SH   DFND 1 1,765,519 0 0
CMS ENERGY CORP COMMON 125896100 418 14,100 SH   DFND 11 14,100 0 0
CMS ENERGY CORP COMMON 125896100 155 5,239 SH   DFND 12 5,239 0 0
CMS ENERGY CORP COMMON 125896100 10,013 337,584 SH   DFND 14 337,584 0 0
CMS ENERGY CORP COMMON 125896100 49,118 1,656,026 SH   DFND 15 1,656,026 0 0
CMS ENERGY CORP COMMON 125896100 403 13,600 SH   DFND 5 13,600 0 0
CMS ENERGY CORP COMMON 125896100 276 9,300 SH   DFND 7 9,300 0 0
CNA FINANCIAL CORP COMMON 126117100 1,208 31,753 SH   DFND 15 31,753 0 0
CNB FINANCIAL CORP/PA COMMON 126128107 159 10,118 SH   DFND 15 10,118 0 0
CNH INDUSTRIAL NV COMMON N20944109 11 1,408 SH   DFND 1 1,408 0 0
CNH INDUSTRIAL NV COMMON N20944109 395 49,691 SH   DFND 11 49,691 0 0
CNH INDUSTRIAL NV COMMON N20944109 364 45,791 SH   DFND 5 45,791 0 0
CNINSURE INC-ADR COMMON 18976M103 644 117,045 SH   DFND 15 117,045 0 0
CNO FINANCIAL GROUP INC COMMON 12621E103 73,172 4,314,388 SH   DFND 1 4,314,388 0 0
CNO FINANCIAL GROUP INC COMMON 12621E103 71 4,215 SH   DFND 12 4,215 0 0
CNO FINANCIAL GROUP INC COMMON 12621E103 2,503 147,575 SH   DFND 14 147,575 0 0
CNO FINANCIAL GROUP INC COMMON 12621E103 3,839 226,367 SH   DFND 15 226,367 0 0
CNOOC LTD- ADR COMMON 126132109 15,869 91,971 SH   DFND 1 91,971 0 0
CNOOC LTD- ADR COMMON 126132109 11,693 67,772 SH   DFND 15 67,772 0 0
COACH INC COMMON 189754104 103,477 2,905,845 SH   DFND 1 2,905,845 0 0
COACH INC COMMON 189754104 512 14,368 SH   DFND 11 14,368 0 0
COACH INC COMMON 189754104 81 2,287 SH   DFND 12 2,287 0 0
COACH INC COMMON 189754104 1,462 41,062 SH   DFND 14 41,062 0 0
COACH INC COMMON 189754104 2,343 65,798 SH   DFND 15 65,798 0 0
COACH INC COMMON 189754104 2,208 62,003 SH   DFND 2 62,003 0 0
COACH INC COMMON 189754104 492 13,816 SH   DFND 5 13,816 0 0
COACH INC COMMON 189754104 178 5,000 SH   DFND 7 5,000 0 0
COBALT INTERNATIONAL ENERGY COMMON 19075F106 24,727 1,818,133 SH   DFND 1,2 1,627,273 0 190,860
COBALT INTERNATIONAL ENERGY COMMON 19075F106 226 16,600 SH   DFND 11 16,600 0 0
COBALT INTERNATIONAL ENERGY COMMON 19075F106 1,218 89,560 SH   DFND 15 89,560 0 0
COBALT INTL ENERGY CIE CVT 2.6 CONVERT 19075FAA4 23,144 27,948,000 SH   DFND 1 24,467,000 0 3,481,000
COBALT INTL ENERGY INC(CIE) CV CONVERT 19075FAB2 14,389 16,100,000 SH   DFND 1 16,100,000 0 0
COBIZ FINANCIAL INC COMMON 190897108 287 25,709 SH   DFND 15 25,709 0 0
COCA-COLA BOTTLING CO CONSOL COMMON 191098102 7,231 96,888 SH   DFND 15 96,888 0 0
COCA-COLA COMPANY COMMON 191216100 224,051 5,252,025 SH   DFND 1 5,250,725 0 1,300
COCA-COLA COMPANY COMMON 191216100 8,831 207,002 SH   DFND 11 207,002 0 0
COCA-COLA COMPANY COMMON 191216100 1,840 43,132 SH   DFND 12 43,132 0 0
COCA-COLA COMPANY COMMON 191216100 112,775 2,643,568 SH   DFND 14 2,643,568 0 0
COCA-COLA COMPANY COMMON 191216100 116,968 2,741,858 SH   DFND 15 2,741,858 0 0
COCA-COLA COMPANY COMMON 191216100 23,394 548,375 SH   DFND 2 548,375 0 0
COCA-COLA COMPANY COMMON 191216100 188 4,400 SH   DFND 4 4,400 0 0
COCA-COLA COMPANY COMMON 191216100 5,938 139,200 SH   DFND 5 139,200 0 0
COCA-COLA COMPANY COMMON 191216100 4,779 112,028 SH   DFND 6 112,028 0 0
COCA-COLA COMPANY COMMON 191216100 2,052 48,100 SH   DFND 7 48,100 0 0
COCA-COLA ENTERPRISES COMMON 19122T109 7,150 161,181 SH   DFND 1 156,301 0 4,880
COCA-COLA ENTERPRISES COMMON 19122T109 461 10,400 SH   DFND 1,5 0 0 10,400
COCA-COLA ENTERPRISES COMMON 19122T109 53 1,200 SH   DFND 1,9 1,200 0 0
COCA-COLA ENTERPRISES COMMON 19122T109 555 12,500 SH   DFND 11 12,500 0 0
COCA-COLA ENTERPRISES COMMON 19122T109 149 3,367 SH   DFND 12 3,367 0 0
COCA-COLA ENTERPRISES COMMON 19122T109 334 7,526 SH   DFND 14 7,526 0 0
COCA-COLA ENTERPRISES COMMON 19122T109 35,938 810,139 SH   DFND 15 810,139 0 0
COCA-COLA ENTERPRISES COMMON 19122T109 430 9,700 SH   DFND 5 9,700 0 0
COCA-COLA FEMSA SAB DE CV ADR COMMON 191241108 2,303 22,863 SH   DFND 14 22,863 0 0
COCA-COLA FEMSA SAB DE CV ADR COMMON 191241108 14,219 141,174 SH   DFND 15 141,174 0 0
COEUR MINING INC COMMON 192108504 16 3,161 SH   DFND 12 3,161 0 0
COEUR MINING INC COMMON 192108504 38 7,580 SH   DFND 14 7,580 0 0
COEUR MINING INC COMMON 192108504 421 84,841 SH   DFND 15 84,841 0 0
COEWN GROUP INC CVT (COWN)144A CONVERT 223622AA9 12,383 12,500,000 SH   DFND 1 12,500,000 0 0
COGENT COMMUNICATIONS HOLDINGS COMMON 19239V302 1,435 42,701 SH   DFND 15 42,701 0 0
COGNEX CORP COMMON 192422103 118,740 2,948,601 SH   DFND 1 2,948,601 0 0
COGNEX CORP COMMON 192422103 4,623 114,794 SH   DFND 15 114,794 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 55,212 1,233,228 SH   DFND 1 1,233,228 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 14,891 332,619 SH   DFND 1,2 332,619 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 627 14,000 SH   DFND 10 14,000 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 1,426 31,860 SH   DFND 11 31,860 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 6,488 144,917 SH   DFND 12 144,917 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 4,567 102,011 SH   DFND 14 102,011 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 267,422 5,973,232 SH   DFND 15 5,973,232 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 51,557 1,151,596 SH   DFND 2 1,151,596 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 42 939 SH   DFND 2,15 939 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 884 19,744 SH   DFND 5 19,744 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 448 10,000 SH   DFND 7 10,000 0 0
COHEN & STEERS GLOBAL INCOME F COMMON 19248M103 3,040 245,944 SH   DFND 14 245,944 0 0
COHEN & STEERS GLOBAL INCOME F COMMON 19248M103 1,268 102,553 SH   DFND 15 102,553 0 0
COHEN & STEERS INC COMMON 19247A100 542 14,107 SH   DFND 15 14,107 0 0
COHEN & STEERS INFRASTRUCTURE COMMON 19248A109 7,394 319,395 SH   DFND 14 319,395 0 0
COHEN & STEERS LIMITED DURATIO COMMON 19248C105 12,097 490,134 SH   DFND 14 490,134 0 0
COHEN & STEERS LIMITED DURATIO COMMON 19248C105 5,452 220,907 SH   DFND 15 220,907 0 0
COHEN & STEERS MLP INCOME AN M COMMON 19249B106 8,272 391,643 SH   DFND 14 391,643 0 0
COHEN & STEERS QUAL INC RLTY C COMMON 19247L106 3,797 357,172 SH   DFND 1 357,172 0 0
COHEN & STEERS QUAL INC RLTY C COMMON 19247L106 5,616 528,327 SH   DFND 14 528,327 0 0
COHEN & STEERS REIT & PR CF COMMON 19247X100 3,304 189,124 SH   DFND 14 189,124 0 0
COHEN & STEERS SELECT PREFER C COMMON 19248Y107 4,766 186,305 SH   DFND 14 186,305 0 0
COHEN & STEERS SELECT PREFER C COMMON 19248Y107 2,345 91,656 SH   DFND 15 91,656 0 0
COHEN & STEERS TOT RET RLTY CF COMMON 19247R103 181 15,141 SH   DFND 14 15,141 0 0
COHERENT INC COMMON 192479103 22,853 372,373 SH   DFND 1 314,453 0 57,920
COHERENT INC COMMON 192479103 3,881 63,245 SH   DFND 15 63,245 0 0
COHERENT INC COMMON 192479103 2,918 47,551 SH   DFND 6,1 47,551 0 0
COHU INC COMMON 192576106 997 83,271 SH   DFND 15 83,271 0 0
COLFAX CORP COMMON 194014106 25 447 SH   DFND 12 447 0 0
COLFAX CORP COMMON 194014106 548 9,614 SH   DFND 15 9,614 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 8,703 133,434 SH   DFND 1 133,434 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 3,124 47,900 SH   DFND 11 47,900 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 491 7,533 SH   DFND 12 7,533 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 52,574 806,105 SH   DFND 14 806,105 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 64,488 988,775 SH   DFND 15 988,775 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 2,309 35,404 SH   DFND 5 35,404 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 1,363 20,900 SH   DFND 7 20,900 0 0
COLLECTORS UNIVERSE COMMON 19421R200 4 193 SH   DFND 15 193 0 0
COLONY FINANCIAL INC COMMON 19624R106 7,597 339,446 SH   DFND 15 339,446 0 0
COLONY FINANCIAL INC (CLNY)CVT CONVERT 19624RAB2 20,097 20,416,000 SH   DFND 1 20,416,000 0 0
COLUMBIA BANKING SYSTEM INC COMMON 197236102 11 441 SH   DFND 1 441 0 0
COLUMBIA BANKING SYSTEM INC COMMON 197236102 3,013 121,449 SH   DFND 15 121,449 0 0
COLUMBIA PROPERTY TRUST INC COMMON 198287203 58 2,420 SH   DFND 12 2,420 0 0
COLUMBIA PROPERTY TRUST INC COMMON 198287203 1,047 43,861 SH   DFND 15 43,861 0 0
COLUMBIA PROPERTY TRUST INC COMMON 198287203 396 16,594 SH   DFND 15,1 16,594 0 0
COLUMBIA SPORTSWEAR CO COMMON 198516106 87,041 2,432,661 SH   DFND 1 2,313,083 0 119,578
COLUMBIA SPORTSWEAR CO COMMON 198516106 680 19,000 SH   DFND 1,5 0 0 19,000
COLUMBIA SPORTSWEAR CO COMMON 198516106 625 17,476 SH   DFND 15 17,476 0 0
COLUMBIA SPORTSWEAR CO COMMON 198516106 329 9,200 SH   DFND 6 9,200 0 0
COLUMBIA SPORTSWEAR CO COMMON 198516106 3,485 97,404 SH   DFND 6,1 97,404 0 0
COLUMBUS MCKINNON CORP/NY COMMON 199333105 598 27,193 SH   DFND 15 27,193 0 0
COLUMIBA SELIG PREM TECH CEF COMMON 19842X109 1,397 79,801 SH   DFND 15 79,801 0 0
COMCAST CORP SPECIAL CL A COMMON 20030N200 1,242 23,210 SH   DFND 11 23,210 0 0
COMCAST CORP SPECIAL CL A COMMON 20030N200 275 5,149 SH   DFND 12 5,149 0 0
COMCAST CORP SPECIAL CL A COMMON 20030N200 4,140 77,386 SH   DFND 15 77,386 0 0
COMCAST CORP SPECIAL CL A COMMON 20030N200 1,253 23,427 SH   DFND 5 23,427 0 0
COMCAST CORP SPECIAL CL A COMMON 20030N200 503 9,400 SH   DFND 7 9,400 0 0
COMCAST CORP CL A COMMON 20030N101 823,723 15,316,531 SH   DFND 1 14,822,423 0 494,108
COMCAST CORP CL A COMMON 20030N101 7,147 132,900 SH   DFND 1,5 0 0 132,900
COMCAST CORP CL A COMMON 20030N101 6,049 112,474 SH   DFND 11 112,474 0 0
COMCAST CORP CL A COMMON 20030N101 28,293 526,087 SH   DFND 12 526,087 0 0
COMCAST CORP CL A COMMON 20030N101 4 69 SH   DFND 14 69 0 0
COMCAST CORP CL A COMMON 20030N101 1,131,896 21,046,787 SH   DFND 15 21,046,787 0 0
COMCAST CORP CL A COMMON 20030N101 1,100 20,451 SH   DFND 2,1 20,451 0 0
COMCAST CORP CL A COMMON 20030N101 3,985 74,100 SH   DFND 5 74,100 0 0
COMCAST CORP CL A COMMON 20030N101 1,076 20,000 SH   DFND 6 20,000 0 0
COMCAST CORP CL A COMMON 20030N101 817 15,200 SH   DFND 7 15,200 0 0
COMCAST CORP CL A COMMON 20030N101 909 16,900 SH   DFND 8,1 16,900 0 0
COMCAST CORP CL A COMMON 20030N101 7,093 131,894 SH   DFND 9,1 0 0 131,894
COMERICA INC COMMON 200340107 417,742 8,378,305 SH   DFND 1 8,072,345 0 305,960
COMERICA INC COMMON 200340107 475 9,520 SH   DFND 11 9,520 0 0
COMERICA INC COMMON 200340107 144 2,889 SH   DFND 12 2,889 0 0
COMERICA INC COMMON 200340107 815 16,351 SH   DFND 14 16,351 0 0
COMERICA INC COMMON 200340107 12,862 257,972 SH   DFND 15 257,972 0 0
COMERICA INC COMMON 200340107 374 7,500 SH   DFND 5 7,500 0 0
COMFORT SYSTEMS USA INC COMMON 199908104 1,187 87,609 SH   DFND 15 87,609 0 0
COMMERCE BANCSHARES INC COMMON 200525103 57 1,268 SH   DFND 12 1,268 0 0
COMMERCE BANCSHARES INC COMMON 200525103 5,785 129,581 SH   DFND 15 129,581 0 0
COMMERCIAL METALS CO COMMON 201723103 9,314 545,645 SH   DFND 1 545,645 0 0
COMMERCIAL METALS CO COMMON 201723103 56 3,267 SH   DFND 12 3,267 0 0
COMMERCIAL METALS CO COMMON 201723103 520 30,467 SH   DFND 14 30,467 0 0
COMMERCIAL METALS CO COMMON 201723103 1,011 59,249 SH   DFND 15 59,249 0 0
COMMERCIAL VEHICLE GROUP INC COMMON 202608105 342 55,317 SH   DFND 15 55,317 0 0
COMMSCOPE HOLDING CO INC COMMON 20337X109 841 35,161 SH   DFND 15 35,161 0 0
COMMUNICATIONS SYSTEMS INC COMMON 203900105 81 7,300 SH   DFND 15 7,300 0 0
COMMUNITY BANK SYSTEM INC COMMON 203607106 12 350 SH   DFND 1 350 0 0
COMMUNITY BANK SYSTEM INC COMMON 203607106 10,863 323,410 SH   DFND 15 323,410 0 0
COMMUNITY HEALTH SYSTEMS COMMON 203668108 176,249 3,216,810 SH   DFND 1 3,142,949 0 73,861
COMMUNITY HEALTH SYSTEMS COMMON 203668108 185 3,378 SH   DFND 12 3,378 0 0
COMMUNITY HEALTH SYSTEMS COMMON 203668108 9,848 179,736 SH   DFND 12,1 0 0 179,736
COMMUNITY HEALTH SYSTEMS COMMON 203668108 1,750 31,946 SH   DFND 14 31,946 0 0
COMMUNITY HEALTH SYSTEMS COMMON 203668108 5,189 94,715 SH   DFND 15 94,715 0 0
COMMUNITY HEALTH SYSTEMS COMMON 203668108 3,289 60,034 SH   DFND 6,1 60,034 0 0
COMMUNITY HEALTH SYSTEMS INC - COMMON 203668116 97 2,785,663 SH   DFND 1 2,785,663 0 0
COMMUNITY TRUST BANCORP INC COMMON 204149108 663 19,721 SH   DFND 15 19,721 0 0
COMMVAULT SYSTEMS INC COMMON 204166102 31,969 634,299 SH   DFND 1 634,299 0 0
COMMVAULT SYSTEMS INC COMMON 204166102 1,624 32,221 SH   DFND 14 32,221 0 0
COMMVAULT SYSTEMS INC COMMON 204166102 395 7,847 SH   DFND 15 7,847 0 0
COMMVAULT SYSTEMS INC COMMON 204166102 41,169 816,853 SH   DFND 2 816,853 0 0
COMPANHIA BRASILEIRA DE DISTRB COMMON 20440T201 7,312 167,670 SH   DFND 15 167,670 0 0
COMPANHIA ENERGETICA DE MINAS COMMON 204409601 45 7,192 SH   DFND 1,5 7,192 0 0
COMPANHIA ENERGETICA DE MINAS COMMON 204409601 320 51,394 SH   DFND 14 51,394 0 0
COMPANHIA ENERGETICA DE MINAS COMMON 204409601 665 106,760 SH   DFND 15 106,760 0 0
COMPANHIA ENERGETICA DE MINAS COMMON 204409601 4,183 671,400 SH   DFND 6 671,400 0 0
COMPANHIA PARANAENSE ENERG COP COMMON 20441B407 541 39,592 SH   DFND 14 39,592 0 0
COMPANHIA SIDERURGICA NACIONAL COMMON 20440W105 789 222,289 SH   DFND 14 222,289 0 0
COMPANHIA SIDERURGICA NACIONAL COMMON 20440W105 162 45,663 SH   DFND 15 45,663 0 0
COMPASS DIVERSIFIED HOLDINGS COMMON 20451Q104 32 1,834 SH   DFND 12 1,834 0 0
COMPASS DIVERSIFIED HOLDINGS COMMON 20451Q104 3,581 204,510 SH   DFND 15 204,510 0 0
COMPASS MINERALS INTERNATIONAL COMMON 20451N101 5,551 65,860 SH   DFND 1 48,860 0 17,000
COMPASS MINERALS INTERNATIONAL COMMON 20451N101 1,230 14,600 SH   DFND 1,5 0 0 14,600
COMPASS MINERALS INTERNATIONAL COMMON 20451N101 29 340 SH   DFND 12 340 0 0
COMPASS MINERALS INTERNATIONAL COMMON 20451N101 137 1,621 SH   DFND 14 1,621 0 0
COMPASS MINERALS INTERNATIONAL COMMON 20451N101 524 6,223 SH   DFND 15 6,223 0 0
COMPASS MINERALS INTERNATIONAL COMMON 20451N101 34 400 SH   DFND 3,1 400 0 0
COMPRESSCO PARTNERS LP COMMON 20467A101 2,807 116,202 SH   DFND 15 116,202 0 0
COMPUTER PROGRAMS & SYSTEMS COMMON 205306103 272 4,737 SH   DFND 14 4,737 0 0
COMPUTER PROGRAMS & SYSTEMS COMMON 205306103 2,864 49,809 SH   DFND 15 49,809 0 0
COMPUTER SCIENCES CORP COMMON 205363104 63,895 1,044,888 SH   DFND 1 993,858 0 51,030
COMPUTER SCIENCES CORP COMMON 205363104 11,729 191,800 SH   DFND 1,5 0 0 191,800
COMPUTER SCIENCES CORP COMMON 205363104 1,150 18,800 SH   DFND 1,9 18,800 0 0
COMPUTER SCIENCES CORP COMMON 205363104 466 7,620 SH   DFND 11 7,620 0 0
COMPUTER SCIENCES CORP COMMON 205363104 589 9,626 SH   DFND 12 9,626 0 0
COMPUTER SCIENCES CORP COMMON 205363104 4,830 78,994 SH   DFND 14 78,994 0 0
COMPUTER SCIENCES CORP COMMON 205363104 24,490 400,488 SH   DFND 15 400,488 0 0
COMPUTER SCIENCES CORP COMMON 205363104 2,201 36,000 SH   DFND 3,1 36,000 0 0
COMPUTER SCIENCES CORP COMMON 205363104 1,619 26,473 SH   DFND 5 26,473 0 0
COMPUTER SCIENCES CORP COMMON 205363104 27,713 453,200 SH   DFND 6 453,200 0 0
COMPUTER SCIENCES CORP COMMON 205363104 4,293 70,200 SH   DFND 7 70,200 0 0
COMPUTER SCIENCES CORP COMMON 205363104 2,305 37,700 SH   DFND 8,1 37,700 0 0
COMPUTER SCIENCES CORP COMMON 205363104 4,488 73,400 SH   DFND 9 73,400 0 0
COMPUTER TASK GROUP INC COMMON 205477102 142 12,822 SH   DFND 15 12,822 0 0
COMPUWARE CORP COMMON 205638109 515 48,514 SH   DFND 14 48,514 0 0
COMPUWARE CORP COMMON 205638109 2,193 206,697 SH   DFND 15 206,697 0 0
COMSCORE INC COMMON 20564W105 4,922 135,196 SH   DFND 15 135,196 0 0
COMSTOCK RESOURCES INC COMMON 205768203 1,424 76,470 SH   DFND 1 23,070 0 53,400
COMSTOCK RESOURCES INC COMMON 205768203 2,136 114,705 SH   DFND 15 114,705 0 0
COMSTOCK RESOURCES INC COMMON 205768203 419 22,500 SH   DFND 3,1 22,500 0 0
COMTECH TELECOMMUNICATIONS COMMON 205826209 3,022 81,350 SH   DFND 1 50,450 0 30,900
COMTECH TELECOMMUNICATIONS COMMON 205826209 3,571 96,115 SH   DFND 15 96,115 0 0
COMTECH TELECOMMUNICATIONS COMMON 205826209 962 25,900 SH   DFND 3,1 25,900 0 0
COMTECH TELECOMMUNICATIONS COMMON 205826209 89 2,400 SH   DFND 6 2,400 0 0
COMVERSE INC COMMON 20585P105 235 10,514 SH   DFND 15 10,514 0 0
CONAGRA FOODS INC COMMON 205887102 526,647 15,939,685 SH   DFND 1 15,859,343 0 80,342
CONAGRA FOODS INC COMMON 205887102 727 22,012 SH   DFND 11 22,012 0 0
CONAGRA FOODS INC COMMON 205887102 287 8,698 SH   DFND 12 8,698 0 0
CONAGRA FOODS INC COMMON 205887102 1,628 49,261 SH   DFND 14 49,261 0 0
CONAGRA FOODS INC COMMON 205887102 8,501 257,302 SH   DFND 15 257,302 0 0
CONAGRA FOODS INC COMMON 205887102 596 18,035 SH   DFND 5 18,035 0 0
CONAGRA FOODS INC COMMON 205887102 261 7,900 SH   DFND 7 7,900 0 0
CONCHO RESOURCES INC COMMON 20605P101 76,951 613,692 SH   DFND 1 613,692 0 0
CONCHO RESOURCES INC COMMON 20605P101 35,315 281,639 SH   DFND 1,2 251,861 0 29,778
CONCHO RESOURCES INC COMMON 20605P101 727 5,800 SH   DFND 11 5,800 0 0
CONCHO RESOURCES INC COMMON 20605P101 412 3,282 SH   DFND 11,1 284 0 2,998
CONCHO RESOURCES INC COMMON 20605P101 71 569 SH   DFND 12 569 0 0
CONCHO RESOURCES INC COMMON 20605P101 16,358 130,456 SH   DFND 15 130,456 0 0
CONCHO RESOURCES INC COMMON 20605P101 276 2,200 SH   DFND 5 2,200 0 0
CONCHO RESOURCES INC COMMON 20605P101 364 2,900 SH   DFND 7 2,900 0 0
CONCORD MEDICAL SERVICES HLDS COMMON 206277105 458 63,643 SH   DFND 15 63,643 0 0
CONCUR TECHNOLOGIES INC COMMON 206708109 650 5,129 SH   DFND 15 5,129 0 0
CONMED CORP COMMON 207410101 2,809 76,237 SH   DFND 15 76,237 0 0
CONMED CORP COMMON 207410101 262 7,100 SH   DFND 6 7,100 0 0
CONN INC COMMON 208242107 539 17,817 SH   DFND 15 17,817 0 0
CONNECTICUT WATER SVC INC COMMON 207797101 3,381 104,033 SH   DFND 15 104,033 0 0
CONNECTONE BANCORP INC COM COMMON 20786W107 188 9,876 SH   DFND 15 9,876 0 0
CONOCOPHILLIPS COMMON 20825C104 10,416 136,121 SH   DFND 1 136,121 0 0
CONOCOPHILLIPS COMMON 20825C104 436 5,700 SH   DFND 1,12 5,700 0 0
CONOCOPHILLIPS COMMON 20825C104 260 3,400 SH   DFND 1,5 3,400 0 0
CONOCOPHILLIPS COMMON 20825C104 4,913 64,200 SH   DFND 11 64,200 0 0
CONOCOPHILLIPS COMMON 20825C104 2,853 37,281 SH   DFND 12 37,281 0 0
CONOCOPHILLIPS COMMON 20825C104 15,239 199,152 SH   DFND 14 199,152 0 0
CONOCOPHILLIPS COMMON 20825C104 158,196 2,067,382 SH   DFND 15 2,067,382 0 0
CONOCOPHILLIPS COMMON 20825C104 530 6,920 SH   DFND 4 6,920 0 0
CONOCOPHILLIPS COMMON 20825C104 5,924 77,422 SH   DFND 5 77,422 0 0
CONOCOPHILLIPS COMMON 20825C104 25,581 334,300 SH   DFND 6 334,300 0 0
CONOCOPHILLIPS COMMON 20825C104 3,359 43,900 SH   DFND 7 43,900 0 0
CONOCOPHILLIPS COMMON 20825C104 1,576 20,600 SH   DFND 9 20,600 0 0
CONS TOMOKA LAND CO-FLORIDA COMMON 210226106 1,731 35,282 SH   DFND 14 35,282 0 0
CONSOL ENERGY INC COMMON 20854P109 6,273 165,680 SH   DFND 1 165,680 0 0
CONSOL ENERGY INC COMMON 20854P109 456 12,033 SH   DFND 11 12,033 0 0
CONSOL ENERGY INC COMMON 20854P109 113 2,976 SH   DFND 12 2,976 0 0
CONSOL ENERGY INC COMMON 20854P109 1,546 40,839 SH   DFND 14 40,839 0 0
CONSOL ENERGY INC COMMON 20854P109 2,291 60,510 SH   DFND 15 60,510 0 0
CONSOL ENERGY INC COMMON 20854P109 259 6,849 SH   DFND 5 6,849 0 0
CONSOLIDATED COMMUNICATIONS COMMON 209034107 167 6,649 SH   DFND 12 6,649 0 0
CONSOLIDATED COMMUNICATIONS COMMON 209034107 4,039 161,218 SH   DFND 15 161,218 0 0
CONSOLIDATED EDISON INC COMMON 209115104 156,694 2,765,512 SH   DFND 1 2,765,512 0 0
CONSOLIDATED EDISON INC COMMON 209115104 227 4,000 SH   DFND 1,9 4,000 0 0
CONSOLIDATED EDISON INC COMMON 209115104 870 15,348 SH   DFND 11 15,348 0 0
CONSOLIDATED EDISON INC COMMON 209115104 416 7,346 SH   DFND 12 7,346 0 0
CONSOLIDATED EDISON INC COMMON 209115104 14,725 259,887 SH   DFND 14 259,887 0 0
CONSOLIDATED EDISON INC COMMON 209115104 67,935 1,198,989 SH   DFND 15 1,198,989 0 0
CONSOLIDATED EDISON INC COMMON 209115104 451 7,954 SH   DFND 5 7,954 0 0
CONSOLIDATED EDISON INC COMMON 209115104 482 8,500 SH   DFND 6 8,500 0 0
CONSOLIDATED EDISON INC COMMON 209115104 283 5,000 SH   DFND 7 5,000 0 0
CONSOLIDATED WATER CO-ORD SH COMMON G23773107 30 2,572 SH   DFND 12 2,572 0 0
CONSOLIDATED WATER CO-ORD SH COMMON G23773107 9,461 810,029 SH   DFND 15 810,029 0 0
CONSTANT CONTACT INC COMMON 210313102 621 22,890 SH   DFND 1 22,890 0 0
CONSTANT CONTACT INC COMMON 210313102 2,064 76,067 SH   DFND 15 76,067 0 0
CONSTELLATION BRANDS INC CL A COMMON 21036P108 64,211 736,703 SH   DFND 1 736,703 0 0
CONSTELLATION BRANDS INC CL A COMMON 21036P108 769 8,828 SH   DFND 11 8,828 0 0
CONSTELLATION BRANDS INC CL A COMMON 21036P108 394 4,523 SH   DFND 12 4,523 0 0
CONSTELLATION BRANDS INC CL A COMMON 21036P108 4,836 55,483 SH   DFND 14 55,483 0 0
CONSTELLATION BRANDS INC CL A COMMON 21036P108 18,111 207,796 SH   DFND 15 207,796 0 0
CONSTELLATION BRANDS INC CL A COMMON 21036P108 852 9,775 SH   DFND 5 9,775 0 0
CONSTELLATION BRANDS INC-B COMMON 21036P207 0 5 SH   DFND 12 5 0 0
CONSTELLATION BRANDS INC-B COMMON 21036P207 9 100 SH   DFND 15 100 0 0
CONSTELLIUM NV COMMON N22035104 938 38,102 SH   DFND 15 38,102 0 0
CONSUMER PORTFOLIO SERVICES COMMON 210502100 176 27,426 SH   DFND 15 27,426 0 0
CONTAINER STORE GROUP INC COMMON 210751103 99 4,529 SH   DFND 15 4,529 0 0
CONTANGO OIL & GAS COMMON 21075N204 1,009 30,344 SH   DFND 15 30,344 0 0
CONTINENTAL AIRLINES INCCVT4.5 CONVERT 210795PU8 3,713 1,500,000 SH   DFND 1 0 0 1,500,000
CONTINENTAL RESOURCES INC COMMON 212015101 326 4,900 SH   DFND 11 4,900 0 0
CONTINENTAL RESOURCES INC COMMON 212015101 418 6,285 SH   DFND 14 6,285 0 0
CONTINENTAL RESOURCES INC COMMON 212015101 21,419 322,186 SH   DFND 15 322,186 0 0
CONTROLADORA VUELA CIA DE AV A COMMON 21240E105 4 415 SH   DFND 1 415 0 0
CONVERGYS CORP COMMON 212485106 823 46,190 SH   DFND 1 46,190 0 0
CONVERGYS CORP COMMON 212485106 26 1,442 SH   DFND 12 1,442 0 0
CONVERGYS CORP COMMON 212485106 776 43,569 SH   DFND 14 43,569 0 0
CONVERGYS CORP COMMON 212485106 3,486 195,608 SH   DFND 15 195,608 0 0
CONVERGYS CORP COMMON 212485106 738 41,400 SH   DFND 3,1 41,400 0 0
CONVERGYS CORP CVT 5.75 09-15- CONVERT 212485AE6 1,305 750,000 SH   DFND 1 0 0 750,000
CONVERSANT INC COMMON 21249J105 118,414 3,457,334 SH   DFND 1 3,292,887 0 164,447
CONVERSANT INC COMMON 21249J105 11,932 348,389 SH   DFND 15 348,389 0 0
CONVERSANT INC COMMON 21249J105 4,499 131,350 SH   DFND 6,1 131,350 0 0
CON-WAY INC COMMON 205944101 37,320 785,677 SH   DFND 1,2 785,677 0 0
CON-WAY INC COMMON 205944101 94 1,975 SH   DFND 11,2 1,975 0 0
CON-WAY INC COMMON 205944101 59 1,243 SH   DFND 12 1,243 0 0
CON-WAY INC COMMON 205944101 654 13,776 SH   DFND 14 13,776 0 0
CON-WAY INC COMMON 205944101 1,068 22,486 SH   DFND 15 22,486 0 0
CON-WAY INC COMMON 205944101 5,278 111,124 SH   DFND 2 111,124 0 0
COOPER TIRE & RUBBER COMMON 216831107 46 1,614 SH   DFND 12 1,614 0 0
COOPER TIRE & RUBBER COMMON 216831107 1,002 34,904 SH   DFND 15 34,904 0 0
COOPER-STANDARD HOLDING COMMON 21676P103 549 8,800 SH   DFND 1 8,800 0 0
COOPER-STANDARD HOLDING COMMON 21676P103 615 9,853 SH   DFND 15 9,853 0 0
COPA HOLDINGS SA-CLASS A COMMON P31076105 6 59 SH   DFND 1 59 0 0
COPA HOLDINGS SA-CLASS A COMMON P31076105 628 5,854 SH   DFND 12 5,854 0 0
COPA HOLDINGS SA-CLASS A COMMON P31076105 1,492 13,909 SH   DFND 14 13,909 0 0
COPA HOLDINGS SA-CLASS A COMMON P31076105 436 4,067 SH   DFND 15 4,067 0 0
COPA HOLDINGS SA-CLASS A COMMON P31076105 91 850 SH   DFND 2,1 850 0 0
COPA HOLDINGS SA-CLASS A COMMON P31076105 7,681 71,592 SH   DFND 6 71,592 0 0
COPA HOLDINGS SA-CLASS A COMMON P31076105 94 877 SH   DFND 9 877 0 0
COPART INC COMMON 217204106 1,191 38,040 SH   DFND 15 38,040 0 0
CORE LABORATORIES N V COMMON N22717107 337 2,300 SH   DFND 11 2,300 0 0
CORE LABORATORIES N V COMMON N22717107 12,035 82,235 SH   DFND 15 82,235 0 0
CORE MOLDING TECHNOLOGIES IN COMMON 218683100 100 6,980 SH   DFND 15 6,980 0 0
CORELOGIC INC COMMON 21871D103 49 1,793 SH   DFND 12 1,793 0 0
CORELOGIC INC COMMON 21871D103 881 32,532 SH   DFND 15 32,532 0 0
CORE-MARK HOLDING CO INC COMMON 218681104 11,817 222,786 SH   DFND 15 222,786 0 0
CORESITE REALTY CORP COMMON 21870Q105 3,833 116,600 SH   DFND 1 116,600 0 0
CORESITE REALTY CORP COMMON 21870Q105 947 28,818 SH   DFND 15 28,818 0 0
CORINTHIAN COLLEGES INC COMMON 218868107 66 597,985 SH   DFND 15 597,985 0 0
CORNERSTONE ONDEMAND INC COMMON 21925Y103 1,316 38,232 SH   DFND 15 38,232 0 0
CORNERSTONE ONDEMAND INC CVT 1 CONVERT 21925YAB9 16,048 16,200,000 SH   DFND 1 16,200,000 0 0
CORNING INC COMMON 219350105 493,478 25,515,948 SH   DFND 1 24,540,432 0 975,516
CORNING INC COMMON 219350105 1,324 68,476 SH   DFND 11 68,476 0 0
CORNING INC COMMON 219350105 363 18,776 SH   DFND 12 18,776 0 0
CORNING INC COMMON 219350105 5,512 285,000 SH   DFND 14 285,000 0 0
CORNING INC COMMON 219350105 20,744 1,072,575 SH   DFND 15 1,072,575 0 0
CORNING INC COMMON 219350105 1,569 81,112 SH   DFND 5 81,112 0 0
CORNING INC COMMON 219350105 8,140 420,900 SH   DFND 6 420,900 0 0
CORNING INC COMMON 219350105 480 24,800 SH   DFND 7 24,800 0 0
CORPBANCA SA ADR COMMON 21987A209 1,180 61,382 SH   DFND 14 61,382 0 0
CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 728 12,127 SH   DFND 15 12,127 0 0
CORPORATE OFFICE PROPERTIES COMMON 22002T108 34 1,318 SH   DFND 12 1,318 0 0
CORPORATE OFFICE PROPERTIES COMMON 22002T108 5,929 230,515 SH   DFND 14 230,515 0 0
CORPORATE OFFICE PROPERTIES COMMON 22002T108 2,971 115,506 SH   DFND 15 115,506 0 0
CORRECTIONS CORP OF AMERICA COMMON 22025Y407 98,072 2,854,244 SH   DFND 1 1,549,344 0 1,304,900
CORRECTIONS CORP OF AMERICA COMMON 22025Y407 37 1,091 SH   DFND 12 1,091 0 0
CORRECTIONS CORP OF AMERICA COMMON 22025Y407 660 19,213 SH   DFND 15 19,213 0 0
CORRECTIONS CORP OF AMERICA COMMON 22025Y407 51 1,498 SH   DFND 4,1 1,498 0 0
CORVEL CORP COMMON 221006109 1,997 58,649 SH   DFND 15 58,649 0 0
COSAN LTD DR COMMON G25343115 26 2,400 SH   DFND 15 2,400 0 0
COSAN LTD-CLASS A SHARES COMMON G25343107 499 46,408 SH   DFND 1 46,408 0 0
COSAN LTD-CLASS A SHARES COMMON G25343107 55 5,147 SH   DFND 12 5,147 0 0
COSAN LTD-CLASS A SHARES COMMON G25343107 3,941 366,232 SH   DFND 15 366,232 0 0
COSTAMARE INC COMMON Y1771G102 384 17,467 SH   DFND 15 17,467 0 0
COSTAR GROUP INC COMMON 22160N109 81,689 525,198 SH   DFND 1 525,198 0 0
COSTAR GROUP INC COMMON 22160N109 4,187 26,921 SH   DFND 15 26,921 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 8,578 68,452 SH   DFND 1 68,452 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 2,887 23,036 SH   DFND 11 23,036 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 13,647 108,898 SH   DFND 12 108,898 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 5,479 43,719 SH   DFND 14 43,719 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 587,253 4,686,025 SH   DFND 15 4,686,025 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 1,959 15,628 SH   DFND 5 15,628 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 877 7,000 SH   DFND 7 7,000 0 0
COTT CORPORATION COMMON 22163N106 66 9,583 SH   DFND 15 9,583 0 0
COTY INC COMMON 222070203 858 51,836 SH   DFND 15 51,836 0 0
COURIER CORP COMMON 222660102 240 19,444 SH   DFND 15 19,444 0 0
COUSINS PROPERTIES INC COMMON 222795106 275,929 23,090,300 SH   DFND 1 18,786,602 0 4,303,698
COUSINS PROPERTIES INC COMMON 222795106 1,461 122,300 SH   DFND 11,1 122,300 0 0
COUSINS PROPERTIES INC COMMON 222795106 5,588 467,628 SH   DFND 13,1 467,628 0 0
COUSINS PROPERTIES INC COMMON 222795106 1,650 138,055 SH   DFND 14 138,055 0 0
COUSINS PROPERTIES INC COMMON 222795106 3,255 272,392 SH   DFND 15 272,392 0 0
COUSINS PROPERTIES INC COMMON 222795106 1,177 98,518 SH   DFND 15,1 98,518 0 0
COUSINS PROPERTIES INC COMMON 222795106 1,253 104,826 SH   DFND 2,1 104,826 0 0
COUSINS PROPERTIES INC COMMON 222795106 10,540 882,000 SH   DFND 3,1 882,000 0 0
COUSINS PROPERTIES INC COMMON 222795106 5,381 450,300 SH   DFND 6,1 450,300 0 0
COVANCE INC COMMON 222816100 346 4,400 SH   DFND 1 4,400 0 0
COVANCE INC COMMON 222816100 31 388 SH   DFND 12 388 0 0
COVANCE INC COMMON 222816100 336 4,267 SH   DFND 14 4,267 0 0
COVANCE INC COMMON 222816100 557 7,082 SH   DFND 15 7,082 0 0
COVANTA HOLDING CORP COMMON 22282E102 203 9,580 SH   DFND 1 9,580 0 0
COVANTA HOLDING CORP COMMON 22282E102 201 9,473 SH   DFND 12 9,473 0 0
COVANTA HOLDING CORP COMMON 22282E102 2,655 125,135 SH   DFND 15 125,135 0 0
COVENANT TRANSPORTATION GROUP COMMON 22284P105 38 2,060 SH   DFND 1 2,060 0 0
COVENANT TRANSPORTATION GROUP COMMON 22284P105 131 7,023 SH   DFND 15 7,023 0 0
COVIDIEN PLC COMMON G2554F113 20,023 231,452 SH   DFND 1 230,952 0 500
COVIDIEN PLC COMMON G2554F113 1,505 17,400 SH   DFND 1,5 0 0 17,400
COVIDIEN PLC COMMON G2554F113 2,040 23,579 SH   DFND 11 23,579 0 0
COVIDIEN PLC COMMON G2554F113 388 4,485 SH   DFND 12 4,485 0 0
COVIDIEN PLC COMMON G2554F113 4,554 52,647 SH   DFND 14 52,647 0 0
COVIDIEN PLC COMMON G2554F113 19,773 228,568 SH   DFND 15 228,568 0 0
COVIDIEN PLC COMMON G2554F113 1,405 16,239 SH   DFND 5 16,239 0 0
COVIDIEN PLC COMMON G2554F113 1,350 15,600 SH   DFND 6 15,600 0 0
COVIDIEN PLC COMMON G2554F113 554 6,400 SH   DFND 7 6,400 0 0
COVIDIEN PLC COMMON G2554F113 311 3,600 SH   DFND 8,1 3,600 0 0
COVISINT CORP COMMON 22357R103 113 27,134 SH   DFND 15 27,134 0 0
COWEN GROUP INC-CL A COMMON 223622101 326 86,850 SH   DFND 15 86,850 0 0
CP RAILWAY LIMITED COMMON 13645T100 1,902 9,150 SH   DFND 11 9,150 0 0
CP RAILWAY LIMITED COMMON 13645T100 16 75 SH   DFND 12 75 0 0
CP RAILWAY LIMITED COMMON 13645T100 9,157 44,040 SH   DFND 15 44,040 0 0
CP RAILWAY LIMITED COMMON 13645T100 626 3,009 SH   DFND 2,1 3,009 0 0
CP RAILWAY LIMITED COMMON 13645T100 1,562 7,512 SH   DFND 5 7,512 0 0
CP RAILWAY LIMITED COMMON 13645T100 603 2,900 SH   DFND 7 2,900 0 0
CPFL ENERGIA SA-ADR COMMON 126153105 689 44,298 SH   DFND 14 44,298 0 0
CPI AEROSTRUCTURES INC COMMON 125919308 71 7,167 SH   DFND 15 7,167 0 0
CRA INTERNATIONAL INC COMMON 12618T105 227 8,940 SH   DFND 1 8,940 0 0
CRA INTERNATIONAL INC COMMON 12618T105 450 17,709 SH   DFND 15 17,709 0 0
CRA INTERNATIONAL INC COMMON 12618T105 206 8,100 SH   DFND 3,1 8,100 0 0
CRA INTERNATIONAL INC COMMON 12618T105 41 1,600 SH   DFND 6 1,600 0 0
CRACKER BARREL OLD COUNTRY COMMON 22410J106 24,835 240,677 SH   DFND 1 203,230 0 37,447
CRACKER BARREL OLD COUNTRY COMMON 22410J106 1,203 11,658 SH   DFND 14 11,658 0 0
CRACKER BARREL OLD COUNTRY COMMON 22410J106 13,711 132,869 SH   DFND 15 132,869 0 0
CRACKER BARREL OLD COUNTRY COMMON 22410J106 3,218 31,185 SH   DFND 6,1 31,185 0 0
CRANE CO COMMON 224399105 41,250 652,583 SH   DFND 1 652,583 0 0
CRANE CO COMMON 224399105 31 495 SH   DFND 12 495 0 0
CRANE CO COMMON 224399105 2,414 38,192 SH   DFND 15 38,192 0 0
CRAWFORD & CO -CL B COMMON 224633107 318 38,490 SH   DFND 1 33,990 0 4,500
CRAWFORD & CO -CL B COMMON 224633107 171 20,705 SH   DFND 15 20,705 0 0
CRAWFORD & CO -CL B COMMON 224633107 274 33,200 SH   DFND 3,1 33,200 0 0
CRAWFORD & COMPANY -CL A COMMON 224633206 116 14,976 SH   DFND 15 14,976 0 0
CRAY INC COMMON 225223304 84,083 3,204,369 SH   DFND 1 2,996,828 0 207,541
CRAY INC COMMON 225223304 795 30,289 SH   DFND 12,1 30,289 0 0
CRAY INC COMMON 225223304 329 12,537 SH   DFND 15 12,537 0 0
CRAY INC COMMON 225223304 4,555 173,595 SH   DFND 6,1 173,595 0 0
CREDICORP LTD COMMON G2519Y108 92,927 605,820 SH   DFND 1 605,820 0 0
CREDICORP LTD COMMON G2519Y108 18,558 120,984 SH   DFND 6 120,984 0 0
CREDICORP LTD COMMON G2519Y108 870 5,675 SH   DFND 6,12 5,675 0 0
CREDICORP LTD COMMON G2519Y108 199 1,300 SH   DFND 9 1,300 0 0
CREDIT ACCEPTANCE CORP COMMON 225310101 5,135 40,728 SH   DFND 15 40,728 0 0
CREDIT SUISSE ASSET MGMT INCOM COMMON 224916106 1,385 405,098 SH   DFND 15 405,098 0 0
CREDIT SUISSE GROUP ADR COMMON 225401108 17 628 SH   DFND 1 628 0 0
CREDIT SUISSE GROUP ADR COMMON 225401108 725 26,222 SH   DFND 15 26,222 0 0
CREDIT SUISSE HIGH YIELD BD CE COMMON 22544F103 360 116,354 SH   DFND 14 116,354 0 0
CREDIT SUISSE HIGH YIELD BD CE COMMON 22544F103 1,324 428,434 SH   DFND 15 428,434 0 0
CREE INC COMMON 225447101 262 6,400 SH   DFND 11 6,400 0 0
CREE INC COMMON 225447101 247 6,021 SH   DFND 12 6,021 0 0
CREE INC COMMON 225447101 956 23,334 SH   DFND 14 23,334 0 0
CREE INC COMMON 225447101 7,025 171,550 SH   DFND 15 171,550 0 0
CRESCENT POINT ENERGY CORP COMMON 22576C101 2,864 79,200 SH   DFND 1,12 79,200 0 0
CRESCENT POINT ENERGY CORP COMMON 22576C101 777 21,500 SH   DFND 11 21,500 0 0
CRESCENT POINT ENERGY CORP COMMON 22576C101 4 107 SH   DFND 12 107 0 0
CRESCENT POINT ENERGY CORP COMMON 22576C101 1,842 50,936 SH   DFND 15 50,936 0 0
CRESCENT POINT ENERGY CORP COMMON 22576C101 7,971 220,443 SH   DFND 2,1 220,443 0 0
CRESCENT POINT ENERGY CORP COMMON 22576C101 174 4,800 SH   DFND 5 4,800 0 0
CRESCENT POINT ENERGY CORP COMMON 22576C101 253 7,000 SH   DFND 7 7,000 0 0
CRESCENT POINT ENERGY CORP COMMON 22576C101 9 250 SH   DFND 1 250 0 0
CRESCENT POINT ENERGY CORP COMMON 22576C101 2,252 62,372 SH   DFND 2,15 62,372 0 0
CRESTWOOD MIDSTREAM PARTNERS L COMMON 226378107 1,232 54,336 SH   DFND 14 54,336 0 0
CRESUD SA ADR COMMON 226406106 322 29,557 SH   DFND 14 29,557 0 0
CRH PLC ADR COMMON 12626K203 3,220 141,180 SH   DFND 1 141,180 0 0
CRH PLC ADR COMMON 12626K203 309 13,551 SH   DFND 15 13,551 0 0
CRITEO SA ADR COMMON 226718104 729 21,666 SH   DFND 15 21,666 0 0
CROCS INC COMMON 227046109 2,092 166,327 SH   DFND 15 166,327 0 0
CROSS COUNTRY HEALTHCARE INC COMMON 227483104 1,136 122,305 SH   DFND 15 122,305 0 0
CROWN CASTLE INTERNATIONAL CVP CONVERT 228227500 44,628 424,300 SH   DFND 1 374,100 0 50,200
CROWN CASTLE INTERNATIONAL CVP CONVERT 228227500 105 1,000 SH   DFND 4,1 1,000 0 0
CROWN CASTLE INTL CORP COMMON 228227104 137,375 1,705,890 SH   DFND 1 1,618,922 0 86,968
CROWN CASTLE INTL CORP COMMON 228227104 1,405 17,441 SH   DFND 11 17,441 0 0
CROWN CASTLE INTL CORP COMMON 228227104 91 1,132 SH   DFND 12 1,132 0 0
CROWN CASTLE INTL CORP COMMON 228227104 773 9,601 SH   DFND 14 9,601 0 0
CROWN CASTLE INTL CORP COMMON 228227104 3,389 42,083 SH   DFND 15 42,083 0 0
CROWN CASTLE INTL CORP COMMON 228227104 1,155 14,340 SH   DFND 15,1 14,340 0 0
CROWN CASTLE INTL CORP COMMON 228227104 13,830 171,738 SH   DFND 3,1 171,738 0 0
CROWN HOLDINGS INC COMMON 228368106 343 7,700 SH   DFND 11 7,700 0 0
CROWN HOLDINGS INC COMMON 228368106 104 2,325 SH   DFND 12 2,325 0 0
CROWN HOLDINGS INC COMMON 228368106 1,830 41,102 SH   DFND 15 41,102 0 0
CROWN HOLDINGS INC COMMON 228368106 240 5,400 SH   DFND 7 5,400 0 0
CRYOLIFE INC COMMON 228903100 648 65,677 SH   DFND 15 65,677 0 0
CSG SYSTEMS INTL INC COMMON 126349109 357 13,600 SH   DFND 1 13,600 0 0
CSG SYSTEMS INTL INC COMMON 126349109 2,584 98,308 SH   DFND 15 98,308 0 0
CSG SYSTEMS INTL INC COMMON 126349109 307 11,700 SH   DFND 3,1 11,700 0 0
CSR PLC ADR COMMON 12640Y205 37 766 SH   DFND 15 766 0 0
CSS INDUSTRIES INC COMMON 125906107 467 19,270 SH   DFND 1 16,870 0 2,400
CSS INDUSTRIES INC COMMON 125906107 256 10,556 SH   DFND 15 10,556 0 0
CSS INDUSTRIES INC COMMON 125906107 143 5,900 SH   DFND 3,1 5,900 0 0
CST BRANDS INC COMMON 12646R105 139 3,859 SH   DFND 12 3,859 0 0
CST BRANDS INC COMMON 12646R105 26 718 SH   DFND 14 718 0 0
CST BRANDS INC COMMON 12646R105 2,330 64,807 SH   DFND 15 64,807 0 0
CSX CORP COMMON 126408103 229,859 7,169,662 SH   DFND 1 6,725,105 0 444,557
CSX CORP COMMON 126408103 1,685 52,561 SH   DFND 11 52,561 0 0
CSX CORP COMMON 126408103 413 12,896 SH   DFND 12 12,896 0 0
CSX CORP COMMON 126408103 9,023 281,439 SH   DFND 14 281,439 0 0
CSX CORP COMMON 126408103 11,091 345,952 SH   DFND 15 345,952 0 0
CSX CORP COMMON 126408103 1,327 41,400 SH   DFND 5 41,400 0 0
CSX CORP COMMON 126408103 516 16,100 SH   DFND 7 16,100 0 0
CTC MEDIA INC COMMON 12642X106 2,782 418,280 SH   DFND 1 418,280 0 0
CTC MEDIA INC COMMON 12642X106 695 104,500 SH   DFND 1,5 0 0 104,500
CTC MEDIA INC COMMON 12642X106 427 64,204 SH   DFND 15 64,204 0 0
CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 107 1,880 SH   DFND 13,4 1,880 0 0
CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 34,204 602,608 SH   DFND 15 602,608 0 0
CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 30,236 532,695 SH   DFND 4,9 532,695 0 0
CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 944 16,633 SH   DFND 6 16,633 0 0
CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 8,134 143,297 SH   DFND 6,4 143,297 0 0
CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 8,514 150,000 SH   DFND 9 150,000 0 0
CTRIPCOM IN LTD(CTRP)CVT 144A1 CONVERT 22943FAC4 9,626 9,250,000 SH   DFND 1 9,250,000 0 0
CTS CORP COMMON 126501105 2,816 177,219 SH   DFND 15 177,219 0 0
CUBESMART COMMON 229663109 160,244 8,912,374 SH   DFND 1 4,425,346 0 4,487,028
CUBESMART COMMON 229663109 586 32,600 SH   DFND 11,1 32,600 0 0
CUBESMART COMMON 229663109 2,240 124,602 SH   DFND 13,1 124,602 0 0
CUBESMART COMMON 229663109 984 54,722 SH   DFND 14 54,722 0 0
CUBESMART COMMON 229663109 2,784 154,854 SH   DFND 15 154,854 0 0
CUBESMART COMMON 229663109 345 19,183 SH   DFND 15,1 19,183 0 0
CUBESMART COMMON 229663109 487 27,100 SH   DFND 2,1 27,100 0 0
CUBESMART COMMON 229663109 4,182 232,600 SH   DFND 3,1 232,600 0 0
CUBESMART COMMON 229663109 848 47,161 SH   DFND 6,1 47,161 0 0
CUBIC CORP COMMON 229669106 12 262 SH   DFND 1 262 0 0
CUBIC CORP COMMON 229669106 48,965 1,046,269 SH   DFND 1,2 1,046,269 0 0
CUBIC CORP COMMON 229669106 158 3,383 SH   DFND 11,2 3,383 0 0
CUBIC CORP COMMON 229669106 2,916 62,298 SH   DFND 15 62,298 0 0
CUBIC CORP COMMON 229669106 10,746 229,612 SH   DFND 2 229,612 0 0
CUBIST PHARMACEUTICALS INC COMMON 229678107 38,092 574,200 SH   DFND 1 517,308 0 56,892
CUBIST PHARMACEUTICALS INC COMMON 229678107 11,972 180,463 SH   DFND 15 180,463 0 0
CUBIST PHARMACEUTICALS INC COMMON 229678107 3,123 47,078 SH   DFND 6,1 47,078 0 0
CUBIST PHARMACEUTICALS(CBST)CV CONVERT 229678AF4 23,935 22,188,000 SH   DFND 1 20,318,000 0 1,870,000
CUBIST PHARMACEUTICALS(CBST)CV CONVERT 229678AH0 60,352 54,249,000 SH   DFND 1 49,617,000 0 4,632,000
CUI GLOBAL INC COMMON 126576206 78 10,794 SH   DFND 15 10,794 0 0
CULLEN/FROST BANKERS INC COMMON 229899109 54,898 717,524 SH   DFND 1 717,524 0 0
CULLEN/FROST BANKERS INC COMMON 229899109 311 4,066 SH   DFND 12 4,066 0 0
CULLEN/FROST BANKERS INC COMMON 229899109 6,888 90,030 SH   DFND 15 90,030 0 0
CULP INC COMMON 230215105 4 237 SH   DFND 15 237 0 0
CUMBERLAND PHARMACEUTICALS INC COMMON 230770109 133 26,840 SH   DFND 1 26,840 0 0
CUMBERLAND PHARMACEUTICALS INC COMMON 230770109 133 27,000 SH   DFND 3,1 27,000 0 0
CUMMINS ENGINE COMMON 231021106 6,817 51,654 SH   DFND 1 51,654 0 0
CUMMINS ENGINE COMMON 231021106 1,209 9,160 SH   DFND 11 9,160 0 0
CUMMINS ENGINE COMMON 231021106 219 1,662 SH   DFND 12 1,662 0 0
CUMMINS ENGINE COMMON 231021106 7,095 53,761 SH   DFND 14 53,761 0 0
CUMMINS ENGINE COMMON 231021106 15,750 119,340 SH   DFND 15 119,340 0 0
CUMMINS ENGINE COMMON 231021106 40 300 SH   DFND 2,15 300 0 0
CUMMINS ENGINE COMMON 231021106 795 6,026 SH   DFND 5 6,026 0 0
CUMMINS ENGINE COMMON 231021106 383 2,900 SH   DFND 7 2,900 0 0
CUMULUS MEDIA INC CL A COMMON 231082108 263 65,263 SH   DFND 15 65,263 0 0
CURTISS-WRIGHT CORP COMMON 231561101 32 481 SH   DFND 12 481 0 0
CURTISS-WRIGHT CORP COMMON 231561101 1,944 29,494 SH   DFND 14 29,494 0 0
CURTISS-WRIGHT CORP COMMON 231561101 3,772 57,226 SH   DFND 15 57,226 0 0
CUSHING MLP TOTAL RETURN FUN C COMMON 231631102 2,149 248,977 SH   DFND 14 248,977 0 0
CUSHING RENAISSANCE FUND CEF COMMON 231647108 2,084 76,090 SH   DFND 14 76,090 0 0
CUSTOMERS BANCORP INC COMMON 23204G100 414 23,054 SH   DFND 15 23,054 0 0
CUTWATER SELECT INCOME FUND CS COMMON 232229104 1,612 81,622 SH   DFND 15 81,622 0 0
CVB FINANCIAL CORP COMMON 126600105 25,044 1,745,259 SH   DFND 1 1,470,604 0 274,655
CVB FINANCIAL CORP COMMON 126600105 3,083 214,826 SH   DFND 15 214,826 0 0
CVB FINANCIAL CORP COMMON 126600105 116 8,100 SH   DFND 3,1 8,100 0 0
CVB FINANCIAL CORP COMMON 126600105 3,201 223,059 SH   DFND 6,1 223,059 0 0
CVR ENERGY INC COMMON 12662P108 4,682 104,679 SH   DFND 15 104,679 0 0
CVR PARTNERS LP COMMON 126633106 1,282 93,340 SH   DFND 14 93,340 0 0
CVR REFINING LP COMMON 12663P107 3,818 164,004 SH   DFND 15 164,004 0 0
CVS HEALTH CORP COMMON 126650100 546,383 6,864,972 SH   DFND 1 6,802,457 0 57,015
CVS HEALTH CORP COMMON 126650100 8,397 105,500 SH   DFND 1,5 0 0 105,500
CVS HEALTH CORP COMMON 126650100 971 12,200 SH   DFND 1,9 12,200 0 0
CVS HEALTH CORP COMMON 126650100 4,869 61,176 SH   DFND 11 61,176 0 0
CVS HEALTH CORP COMMON 126650100 1,391 17,475 SH   DFND 12 17,475 0 0
CVS HEALTH CORP COMMON 126650100 4,730 59,435 SH   DFND 12,1 0 0 59,435
CVS HEALTH CORP COMMON 126650100 4,320 54,273 SH   DFND 14 54,273 0 0
CVS HEALTH CORP COMMON 126650100 90,267 1,134,154 SH   DFND 15 1,134,154 0 0
CVS HEALTH CORP COMMON 126650100 852 10,700 SH   DFND 3,1 10,700 0 0
CVS HEALTH CORP COMMON 126650100 4,623 58,083 SH   DFND 5 58,083 0 0
CVS HEALTH CORP COMMON 126650100 4,561 57,300 SH   DFND 6 57,300 0 0
CVS HEALTH CORP COMMON 126650100 1,648 20,700 SH   DFND 7 20,700 0 0
CVS HEALTH CORP COMMON 126650100 2,117 26,600 SH   DFND 8,1 26,600 0 0
CYBERONICS COMMON 23251P102 3,249 63,510 SH   DFND 15 63,510 0 0
CYNOSURE INC COMMON 232577205 1,125 53,550 SH   DFND 15 53,550 0 0
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 793 80,277 SH   DFND 15 80,277 0 0
CYRUSONE INC COMMON 23283R100 1,103 45,876 SH   DFND 14 45,876 0 0
CYRUSONE INC COMMON 23283R100 631 26,257 SH   DFND 15 26,257 0 0
CYS INVESTEMENTS INC COMMON 12673A108 1,719 208,600 SH   DFND 1 208,600 0 0
CYS INVESTEMENTS INC COMMON 12673A108 40 4,864 SH   DFND 12 4,864 0 0
CYS INVESTEMENTS INC COMMON 12673A108 1,607 195,064 SH   DFND 14 195,064 0 0
CYS INVESTEMENTS INC COMMON 12673A108 1,035 125,593 SH   DFND 15 125,593 0 0
CYTEC INDUSTRIES INC COMMON 232820100 8,970 189,684 SH   DFND 1 189,684 0 0
CYTEC INDUSTRIES INC COMMON 232820100 40 842 SH   DFND 12 842 0 0
CYTEC INDUSTRIES INC COMMON 232820100 21,520 455,060 SH   DFND 15 455,060 0 0
CYTRX CORP COMMON 232828509 55 21,701 SH   DFND 15 21,701 0 0
D.R. HORTON INC COMMON 23331A109 30,163 1,469,944 SH   DFND 1 1,469,944 0 0
D.R. HORTON INC COMMON 23331A109 315 15,352 SH   DFND 11 15,352 0 0
D.R. HORTON INC COMMON 23331A109 51 2,508 SH   DFND 12 2,508 0 0
D.R. HORTON INC COMMON 23331A109 2,147 104,630 SH   DFND 14 104,630 0 0
D.R. HORTON INC COMMON 23331A109 3,816 185,989 SH   DFND 15 185,989 0 0
D.R. HORTON INC COMMON 23331A109 44 2,128 SH   DFND 2,15 2,128 0 0
D.R. HORTON INC COMMON 23331A109 547 26,636 SH   DFND 5 26,636 0 0
D.R. HORTON INC COMMON 23331A109 6,260 305,083 SH   DFND 9,1 0 0 305,083
DAKTRONICS INC COMMON 234264109 1,463 119,045 SH   DFND 15 119,045 0 0
DANA HOLDING CORP COMMON 235825205 177,053 9,235,939 SH   DFND 1 9,235,939 0 0
DANA HOLDING CORP COMMON 235825205 55 2,887 SH   DFND 12 2,887 0 0
DANA HOLDING CORP COMMON 235825205 4,983 259,948 SH   DFND 15 259,948 0 0
DANAHER CORP COMMON 235851102 16,110 212,031 SH   DFND 1 212,031 0 0
DANAHER CORP COMMON 235851102 2,501 32,916 SH   DFND 11 32,916 0 0
DANAHER CORP COMMON 235851102 288 3,792 SH   DFND 12 3,792 0 0
DANAHER CORP COMMON 235851102 1,921 25,277 SH   DFND 14 25,277 0 0
DANAHER CORP COMMON 235851102 23,733 312,354 SH   DFND 15 312,354 0 0
DANAHER CORP COMMON 235851102 1,664 21,900 SH   DFND 5 21,900 0 0
DANAHER CORP COMMON 235851102 615 8,100 SH   DFND 7 8,100 0 0
DANAHER CORP CNV (DHR ) 01-22- CONVERT 235851AF9 33,396 15,150,000 SH   DFND 1 0 0 15,150,000
DANAOS CORP COMMON Y1968P105 257 49,980 SH   DFND 15 49,980 0 0
DAQO NEW ENERGY CORP DQ ADR COMMON 23703Q203 4,356 101,752 SH   DFND 15 101,752 0 0
DARDEN RESTAURANTS INC COMMON 237194105 161,219 3,132,894 SH   DFND 1 3,132,894 0 0
DARDEN RESTAURANTS INC COMMON 237194105 378 7,339 SH   DFND 11 7,339 0 0
DARDEN RESTAURANTS INC COMMON 237194105 128 2,497 SH   DFND 12 2,497 0 0
DARDEN RESTAURANTS INC COMMON 237194105 755 14,677 SH   DFND 14 14,677 0 0
DARDEN RESTAURANTS INC COMMON 237194105 4,394 85,385 SH   DFND 15 85,385 0 0
DARDEN RESTAURANTS INC COMMON 237194105 309 6,000 SH   DFND 5 6,000 0 0
DARDEN RESTAURANTS INC COMMON 237194105 257 5,000 SH   DFND 7 5,000 0 0
DARLING INGREDIENTS INC COMMON 237266101 244 13,336 SH   DFND 12 13,336 0 0
DARLING INGREDIENTS INC COMMON 237266101 4,059 221,547 SH   DFND 15 221,547 0 0
DATALINK CORP COMMON 237934104 171 16,118 SH   DFND 15 16,118 0 0
DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 6,573 89,872 SH   DFND 1 89,872 0 0
DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 658 8,990 SH   DFND 11 8,990 0 0
DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 165 2,258 SH   DFND 12 2,258 0 0
DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 1,904 26,037 SH   DFND 14 26,037 0 0
DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 3,451 47,178 SH   DFND 15 47,178 0 0
DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 453 6,200 SH   DFND 5 6,200 0 0
DAWSON GEOPHYSICAL CO COMMON 239359102 225 12,355 SH   DFND 15 12,355 0 0
DCP MIDSTREAM PARTNERS LP COMMON 23311P100 4,685 86,049 SH   DFND 14 86,049 0 0
DCT INDUSTRIAL TRUST INC COMMON 233153105 82,579 10,995,808 SH   DFND 1 181,100 0 10,814,708
DCT INDUSTRIAL TRUST INC COMMON 233153105 28 3,753 SH   DFND 12 3,753 0 0
DCT INDUSTRIAL TRUST INC COMMON 233153105 624 83,070 SH   DFND 15 83,070 0 0
DCT INDUSTRIAL TRUST INC COMMON 233153105 599 79,744 SH   DFND 15,1 79,744 0 0
DDR CORP COMMON 23317H102 434,844 25,991,877 SH   DFND 1 17,710,208 0 8,281,669
DDR CORP COMMON 23317H102 2,172 129,815 SH   DFND 11,1 129,815 0 0
DDR CORP COMMON 23317H102 47 2,815 SH   DFND 12 2,815 0 0
DDR CORP COMMON 23317H102 8,300 496,116 SH   DFND 13,1 496,116 0 0
DDR CORP COMMON 23317H102 304 18,171 SH   DFND 14 18,171 0 0
DDR CORP COMMON 23317H102 854 51,026 SH   DFND 15 51,026 0 0
DDR CORP COMMON 23317H102 1,063 63,566 SH   DFND 15,1 63,566 0 0
DDR CORP COMMON 23317H102 1,800 107,597 SH   DFND 2,1 107,597 0 0
DDR CORP COMMON 23317H102 15,594 932,094 SH   DFND 3,1 932,094 0 0
DDR CORP COMMON 23317H102 3,137 187,503 SH   DFND 6,1 187,503 0 0
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DEALERTRACK TECHNOLOGIES INC COMMON 242309102 5,929 136,573 SH   DFND 15 136,573 0 0
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DEERE & CO COMMON 244199105 55,567 677,724 SH   DFND 15 677,724 0 0
DEERE & CO COMMON 244199105 72,923 889,411 SH   DFND 2 889,411 0 0
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DEVON ENERGY CORPORATION COMMON 25179M103 76,433 1,121,052 SH   DFND 1,2 1,021,245 0 99,807
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DEVON ENERGY CORPORATION COMMON 25179M103 502 7,362 SH   DFND 12 7,362 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 1,839 26,976 SH   DFND 14 26,976 0 0
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DEVON ENERGY CORPORATION COMMON 25179M103 21,741 318,880 SH   DFND 2 318,880 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 986 14,466 SH   DFND 5 14,466 0 0
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DIAGEO PLC ADR COMMON 25243Q205 9,247 80,128 SH   DFND 15 80,128 0 0
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DIAMOND FOODS INC COMMON 252603105 1,458 50,968 SH   DFND 15 50,968 0 0
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DIAMOND OFFSHORE DRILLING COMMON 25271C102 5,337 155,736 SH   DFND 1 155,736 0 0
DIAMOND OFFSHORE DRILLING COMMON 25271C102 137 4,001 SH   DFND 11 4,001 0 0
DIAMOND OFFSHORE DRILLING COMMON 25271C102 92 2,672 SH   DFND 12 2,672 0 0
DIAMOND OFFSHORE DRILLING COMMON 25271C102 428 12,487 SH   DFND 14 12,487 0 0
DIAMOND OFFSHORE DRILLING COMMON 25271C102 1,814 52,947 SH   DFND 15 52,947 0 0
DIAMOND RESORTS INTERNATIONA COMMON 25272T104 3,713 163,127 SH   DFND 15 163,127 0 0
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DIAMONDROCK HOSPITALITY CO COMMON 252784301 5,085 401,050 SH   DFND 1 935 0 400,115
DIAMONDROCK HOSPITALITY CO COMMON 252784301 31 2,432 SH   DFND 12 2,432 0 0
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DIAMONDROCK HOSPITALITY CO COMMON 252784301 425 33,546 SH   DFND 15,1 33,546 0 0
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DIGITAL REALTY TRUST INC COMMON 253868103 299 4,800 SH   DFND 1,9 4,800 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 443 7,100 SH   DFND 11 7,100 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 89 1,432 SH   DFND 12 1,432 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 2,343 37,563 SH   DFND 15 37,563 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 94 1,500 SH   DFND 6 1,500 0 0
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DIGITAL RIVER INC COMMON 25388B104 497 34,200 SH   DFND 3,1 34,200 0 0
DIGITAL RIVER INC COMMON 25388B104 351 24,200 SH   DFND 6 24,200 0 0
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DIGITALGLOBE INC COMMON 25389M877 1,872 65,689 SH   DFND 15 65,689 0 0
DILLARDS INC CL A COMMON 254067101 610 5,600 SH   DFND 1 5,600 0 0
DILLARDS INC CL A COMMON 254067101 64 585 SH   DFND 12 585 0 0
DILLARDS INC CL A COMMON 254067101 685 6,285 SH   DFND 14 6,285 0 0
DILLARDS INC CL A COMMON 254067101 40,374 370,473 SH   DFND 15 370,473 0 0
DIME COMMUNITY BANCSHARES COMMON 253922108 13 911 SH   DFND 1 911 0 0
DIME COMMUNITY BANCSHARES COMMON 253922108 5,047 350,474 SH   DFND 15 350,474 0 0
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DIRECTV COMMON 25490A309 2,076 24,000 SH   DFND 1,5 0 0 24,000
DIRECTV COMMON 25490A309 2,158 24,944 SH   DFND 11 24,944 0 0
DIRECTV COMMON 25490A309 10,696 123,627 SH   DFND 12 123,627 0 0
DIRECTV COMMON 25490A309 3,902 45,103 SH   DFND 14 45,103 0 0
DIRECTV COMMON 25490A309 512,056 5,918,352 SH   DFND 15 5,918,352 0 0
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DIRECTV COMMON 25490A309 1,886 21,800 SH   DFND 5 21,800 0 0
DIRECTV COMMON 25490A309 1,488 17,200 SH   DFND 6 17,200 0 0
DIRECTV COMMON 25490A309 666 7,700 SH   DFND 7 7,700 0 0
DIRECTV COMMON 25490A309 337 3,900 SH   DFND 8,1 3,900 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 98,634 1,531,814 SH   DFND 1 1,490,544 0 15,870
DISCOVER FINANCIAL SERVICES COMMON 254709108 13,425 208,500 SH   DFND 1,5 0 0 208,500
DISCOVER FINANCIAL SERVICES COMMON 254709108 97 1,500 SH   DFND 1,9 1,500 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 1,572 24,410 SH   DFND 11 24,410 0 0
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DISCOVER FINANCIAL SERVICES COMMON 254709108 81,542 1,266,374 SH   DFND 15 1,266,374 0 0
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DISCOVER FINANCIAL SERVICES COMMON 254709108 3,502 54,387 SH   DFND 5 54,387 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 4,089 63,500 SH   DFND 6 63,500 0 0
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DISCOVERY COMMUNICATIONS-A COMMON 25470F104 314 8,311 SH   DFND 11 8,311 0 0
DISCOVERY COMMUNICATIONS-A COMMON 25470F104 1,345 35,569 SH   DFND 12 35,569 0 0
DISCOVERY COMMUNICATIONS-A COMMON 25470F104 1,388 36,708 SH   DFND 14 36,708 0 0
DISCOVERY COMMUNICATIONS-A COMMON 25470F104 54,157 1,432,726 SH   DFND 15 1,432,726 0 0
DISCOVERY COMMUNICATIONS-A COMMON 25470F104 231 6,100 SH   DFND 5 6,100 0 0
DISCOVERY COMMUNICATIONS-B COMMON 25470F203 0 2 SH   DFND 12 2 0 0
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DISCOVERY COMMUNICATIONS-C COMMON 25470F302 3,373 90,481 SH   DFND 1 90,481 0 0
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DISCOVERY COMMUNICATIONS-C COMMON 25470F302 1,351 36,234 SH   DFND 12 36,234 0 0
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DISH NETWORK CORP-A COMMON 25470M109 704 10,900 SH   DFND 5 10,900 0 0
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DISH NETWORK CORP-A COMMON 25470M109 15,082 233,543 SH   DFND 9,1 0 0 233,543
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DOLLAR GENERAL CORP COMMON 256677105 899 14,713 SH   DFND 2,1 14,713 0 0
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EDUCATION MANAGEMENT CORP COMMON 28140M103 79 72,247 SH   DFND 15 72,247 0 0
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EDUCATION REALTY TRUST INC COMMON 28140H104 1,249 121,537 SH   DFND 14 121,537 0 0
EDUCATION REALTY TRUST INC COMMON 28140H104 2,359 229,471 SH   DFND 15 229,471 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 6,726 65,848 SH   DFND 1 65,848 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 562 5,500 SH   DFND 11 5,500 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 1,759 17,223 SH   DFND 12 17,223 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 4,884 47,810 SH   DFND 14 47,810 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 23,256 227,665 SH   DFND 15 227,665 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 317 3,100 SH   DFND 5 3,100 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 378 3,700 SH   DFND 7 3,700 0 0
EGAIN CORP COMMON 28225C806 109 18,228 SH   DFND 15 18,228 0 0
EHEALTH INC COMMON 28238P109 1,186 49,162 SH   DFND 15 49,162 0 0
E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 1,010 106,067 SH   DFND 14 106,067 0 0
E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 2,489 261,484 SH   DFND 15 261,484 0 0
EINSTEIN NOAH RESTAURANT GRO COMMON 28257U104 448 22,205 SH   DFND 15 22,205 0 0
EL PASO ELECTRIC COMPANY COMMON 283677854 1,652 45,202 SH   DFND 1 33,502 0 11,700
EL PASO ELECTRIC COMPANY COMMON 283677854 262 7,175 SH   DFND 14 7,175 0 0
EL PASO ELECTRIC COMPANY COMMON 283677854 3,787 103,622 SH   DFND 15 103,622 0 0
EL PASO ELECTRIC COMPANY COMMON 283677854 559 15,300 SH   DFND 3,1 15,300 0 0
EL PASO ENER CAP TRUST I CVT P CONVERT 283678209 65,069 1,140,157 SH   DFND 1 998,745 0 141,412
EL PASO PIPELINE PARTNERS LP COMMON 283702108 1,825 45,441 SH   DFND 14 45,441 0 0
EL POLLO LOCO HOLDINGS INC COMMON 268603107 4,518 125,817 SH   DFND 15 125,817 0 0
ELBIT SYSTEMS LTD COMMON M3760D101 108 1,742 SH   DFND 15 1,742 0 0
ELBIT SYSTEMS LTD COMMON M3760D101 16,346 263,712 SH   DFND 2 263,712 0 0
ELDORADO GOLD CORP COMMON 284902103 17,559 2,599,827 SH   DFND 1,2 2,599,827 0 0
ELDORADO GOLD CORP COMMON 284902103 255 37,700 SH   DFND 11 37,700 0 0
ELDORADO GOLD CORP COMMON 284902103 936 138,525 SH   DFND 15 138,525 0 0
ELDORADO GOLD CORP COMMON 284902103 5,899 873,400 SH   DFND 2 873,400 0 0
ELDORADO GOLD CORP COMMON 284902103 238 35,248 SH   DFND 2,1 35,248 0 0
ELDORADO GOLD CORP COMMON 284902103 187 27,700 SH   DFND 7 27,700 0 0
ELDORADO GOLD CORP COMMON 284902103 1,519 224,969 SH   DFND 9 224,969 0 0
ELDORADO GOLD CORPORATION COMMON 284902103 458 68,007 SH   DFND 2,15 68,007 0 0
ELECTRNCS FR IMGNG(EFFI)CVT144 CONVERT 286082AB8 24,139 23,900,000 SH   DFND 1 23,900,000 0 0
ELECTRO RENT CORP COMMON 285218103 291 21,131 SH   DFND 15 21,131 0 0
ELECTRO SCIENTIFIC INDS INC COMMON 285229100 650 95,723 SH   DFND 15 95,723 0 0
ELECTRO SCIENTIFIC INDS INC COMMON 285229100 509 75,000 SH   DFND 2 75,000 0 0
ELECTRONIC ARTS INC COMMON 285512109 77,292 2,170,510 SH   DFND 1 1,998,640 0 133,270
ELECTRONIC ARTS INC COMMON 285512109 11,160 313,400 SH   DFND 1,5 0 0 313,400
ELECTRONIC ARTS INC COMMON 285512109 1,538 43,200 SH   DFND 1,9 43,200 0 0
ELECTRONIC ARTS INC COMMON 285512109 585 16,417 SH   DFND 11 16,417 0 0
ELECTRONIC ARTS INC COMMON 285512109 62 1,750 SH   DFND 12 1,750 0 0
ELECTRONIC ARTS INC COMMON 285512109 2,052 57,622 SH   DFND 14 57,622 0 0
ELECTRONIC ARTS INC COMMON 285512109 5,033 141,350 SH   DFND 15 141,350 0 0
ELECTRONIC ARTS INC COMMON 285512109 2,664 74,800 SH   DFND 3,1 74,800 0 0
ELECTRONIC ARTS INC COMMON 285512109 708 19,887 SH   DFND 4 19,887 0 0
ELECTRONIC ARTS INC COMMON 285512109 1,731 48,621 SH   DFND 5 48,621 0 0
ELECTRONIC ARTS INC COMMON 285512109 1,410 39,600 SH   DFND 6 39,600 0 0
ELECTRONIC ARTS INC COMMON 285512109 345 9,700 SH   DFND 7 9,700 0 0
ELECTRONIC ARTS INC COMMON 285512109 2,240 62,900 SH   DFND 8,1 62,900 0 0
ELECTRONIC ARTS INC COMMON 285512109 3,480 97,728 SH   DFND 9,1 0 0 97,728
ELECTRONICS ARTS INC CVT 0.75 CONVERT 285512AA7 25,797 20,920,000 SH   DFND 1 10,920,000 0 10,000,000
ELECTRONICS FOR IMAGING COMMON 286082102 6,138 138,968 SH   DFND 15 138,968 0 0
ELIZABETH ARDEN INC COMMON 28660G106 83,561 4,991,686 SH   DFND 1 4,991,686 0 0
ELIZABETH ARDEN INC COMMON 28660G106 597 35,649 SH   DFND 15 35,649 0 0
ELLIE MAE INC COMMON 28849P100 1,518 46,567 SH   DFND 15 46,567 0 0
ELLINGTON FINANCIAL LLC COMMON 288522303 84 3,767 SH   DFND 15 3,767 0 0
ELLINGTON RESIDENTIAL MORTGAGE COMMON 288578107 88 5,455 SH   DFND 15 5,455 0 0
ELONG INC-SPONSORED ADR COMMON 290138205 832 40,431 SH   DFND 15 40,431 0 0
EMBRAER SA-ADR COMMON 29082A107 1,471 37,514 SH   DFND 15 37,514 0 0
EMC CORP/MASS COMMON 268648102 157,872 5,395,486 SH   DFND 1 5,395,486 0 0
EMC CORP/MASS COMMON 268648102 1,492 51,000 SH   DFND 10 51,000 0 0
EMC CORP/MASS COMMON 268648102 3,139 107,283 SH   DFND 11 107,283 0 0
EMC CORP/MASS COMMON 268648102 603 20,598 SH   DFND 11,1 1,777 0 18,821
EMC CORP/MASS COMMON 268648102 1,338 45,745 SH   DFND 12 45,745 0 0
EMC CORP/MASS COMMON 268648102 9,124 311,825 SH   DFND 14 311,825 0 0
EMC CORP/MASS COMMON 268648102 14,080 481,192 SH   DFND 15 481,192 0 0
EMC CORP/MASS COMMON 268648102 38,789 1,325,678 SH   DFND 2 1,325,678 0 0
EMC CORP/MASS COMMON 268648102 25,152 859,611 SH   DFND 2,1 859,611 0 0
EMC CORP/MASS COMMON 268648102 329 11,240 SH   DFND 4 11,240 0 0
EMC CORP/MASS COMMON 268648102 2,104 71,900 SH   DFND 5 71,900 0 0
EMC CORP/MASS COMMON 268648102 43,208 1,476,698 SH   DFND 6 1,476,698 0 0
EMC CORP/MASS COMMON 268648102 957 32,700 SH   DFND 7 32,700 0 0
EMC INS GROUP INC COMMON 268664109 105 3,619 SH   DFND 15 3,619 0 0
EMCOR GROUP INC COMMON 29084Q100 11 276 SH   DFND 1 276 0 0
EMCOR GROUP INC COMMON 29084Q100 44 1,090 SH   DFND 12 1,090 0 0
EMCOR GROUP INC COMMON 29084Q100 1,765 44,176 SH   DFND 14 44,176 0 0
EMCOR GROUP INC COMMON 29084Q100 6,835 171,053 SH   DFND 15 171,053 0 0
EMERALD OIL INC COMMON 29101U209 73 11,821 SH   DFND 15 11,821 0 0
EMERALD OIL INC (EOX) CVT 144A CONVERT 29101UAA8 12,994 14,000,000 SH   DFND 1 14,000,000 0 0
EMERGE ENERGY SERVICES LP LP COMMON 29102H108 21 182 SH   DFND 1 182 0 0
EMERGENT BIO INC(EBS)CVT 144A CONVERT 29089QAA3 3,819 3,800,000 SH   DFND 1 3,800,000 0 0
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 724 33,970 SH   DFND 1 33,970 0 0
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 11,040 518,087 SH   DFND 15 518,087 0 0
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 43 2,000 SH   DFND 3,1 2,000 0 0
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 228 10,700 SH   DFND 6 10,700 0 0
EMERSON ELECTRIC CO COMMON 291011104 229,663 3,669,917 SH   DFND 1 3,638,138 0 31,779
EMERSON ELECTRIC CO COMMON 291011104 2,303 36,801 SH   DFND 11 36,801 0 0
EMERSON ELECTRIC CO COMMON 291011104 774 12,374 SH   DFND 11,2 12,374 0 0
EMERSON ELECTRIC CO COMMON 291011104 571 9,131 SH   DFND 12 9,131 0 0
EMERSON ELECTRIC CO COMMON 291011104 99,699 1,593,151 SH   DFND 14 1,593,151 0 0
EMERSON ELECTRIC CO COMMON 291011104 61,153 977,191 SH   DFND 15 977,191 0 0
EMERSON ELECTRIC CO COMMON 291011104 84,839 1,355,686 SH   DFND 2 1,355,686 0 0
EMERSON ELECTRIC CO COMMON 291011104 1,652 26,400 SH   DFND 5 26,400 0 0
EMERSON ELECTRIC CO COMMON 291011104 620 9,900 SH   DFND 7 9,900 0 0
EMMIS COMMUNICATIONS CL A COMMON 291525103 170 80,793 SH   DFND 15 80,793 0 0
EMPIRE DISTRICT ELECTRIC CO COMMON 291641108 1,637 67,764 SH   DFND 15 67,764 0 0
EMPIRE STATE REALTY TRUST INC COMMON 292104106 122,206 8,136,202 SH   DFND 1 4,557,421 0 3,578,781
EMPIRE STATE REALTY TRUST INC COMMON 292104106 538 35,800 SH   DFND 11,1 35,800 0 0
EMPIRE STATE REALTY TRUST INC COMMON 292104106 1,986 132,200 SH   DFND 13,1 132,200 0 0
EMPIRE STATE REALTY TRUST INC COMMON 292104106 539 35,904 SH   DFND 14 35,904 0 0
EMPIRE STATE REALTY TRUST INC COMMON 292104106 267 17,765 SH   DFND 15 17,765 0 0
EMPIRE STATE REALTY TRUST INC COMMON 292104106 151 10,025 SH   DFND 15,1 10,025 0 0
EMPIRE STATE REALTY TRUST INC COMMON 292104106 415 27,600 SH   DFND 2,1 27,600 0 0
EMPIRE STATE REALTY TRUST INC COMMON 292104106 3,590 239,000 SH   DFND 3,1 239,000 0 0
EMPIRE STATE REALTY TRUST INC COMMON 292104106 756 50,300 SH   DFND 6,1 50,300 0 0
EMPLOYERS HOLDINGS INC COMMON 292218104 283 14,717 SH   DFND 14 14,717 0 0
EMPLOYERS HOLDINGS INC COMMON 292218104 1,248 64,829 SH   DFND 15 64,829 0 0
EMPRESAS ICA SAB DE CV -SPONS COMMON 292448206 813 117,439 SH   DFND 14 117,439 0 0
EMULEX CORP COMMON 292475209 612 123,828 SH   DFND 15 123,828 0 0
ENANTA PHARMACEUTICALS INC COMMON 29251M106 705 17,820 SH   DFND 1 17,820 0 0
ENANTA PHARMACEUTICALS INC COMMON 29251M106 2,171 54,865 SH   DFND 15 54,865 0 0
ENANTA PHARMACEUTICALS INC COMMON 29251M106 127 3,200 SH   DFND 3,1 3,200 0 0
ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 94 2,421 SH   DFND 1 2,421 0 0
ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 231 5,952 SH   DFND 14 5,952 0 0
ENBRIDGE INC COMMON 29250N105 156 3,256 SH   DFND 1 3,256 0 0
ENBRIDGE INC COMMON 29250N105 2,092 43,626 SH   DFND 11 43,626 0 0
ENBRIDGE INC COMMON 29250N105 23 490 SH   DFND 12 490 0 0
ENBRIDGE INC COMMON 29250N105 2,807 58,532 SH   DFND 15 58,532 0 0
ENBRIDGE INC COMMON 29250N105 1,440 30,021 SH   DFND 2,1 30,021 0 0
ENBRIDGE INC COMMON 29250N105 1,520 31,700 SH   DFND 5 31,700 0 0
ENBRIDGE INC COMMON 29250N105 528 11,000 SH   DFND 7 11,000 0 0
ENBRIDGE INC COMMON 29250N105 4 77 SH   DFND 1 77 0 0
ENBRIDGE INC COMMON 29250N105 21,020 439,018 SH   DFND 14 439,018 0 0
ENBRIDGE INC COMMON 29250N105 18,070 377,392 SH   DFND 15 377,392 0 0
ENBRIDGE INC COMMON 29250N105 2,875 60,049 SH   DFND 2,15 60,049 0 0
ENCANA CORP COMMON 292505104 84,564 3,986,981 SH   DFND 1 3,850,381 0 87,400
ENCANA CORP COMMON 292505104 2,138 100,800 SH   DFND 1,5 0 0 100,800
ENCANA CORP COMMON 292505104 1,088 51,300 SH   DFND 1,9 51,300 0 0
ENCANA CORP COMMON 292505104 2,781 131,121 SH   DFND 2,15 131,121 0 0
ENCANA CORP COMMON 292505104 1,915 90,300 SH   DFND 3,1 90,300 0 0
ENCANA CORP COMMON 292505104 589 27,768 SH   DFND 4 27,768 0 0
ENCANA CORP COMMON 292505104 1,044 49,200 SH   DFND 5 49,200 0 0
ENCANA CORP COMMON 292505104 732 34,500 SH   DFND 8,1 34,500 0 0
ENCANA CORPORATION COMMON 292505104 233,495 10,976,645 SH   DFND 1 10,976,645 0 0
ENCANA CORPORATION COMMON 292505104 274 12,900 SH   DFND 1,5 12,900 0 0
ENCANA CORPORATION COMMON 292505104 826 38,822 SH   DFND 11 38,822 0 0
ENCANA CORPORATION COMMON 292505104 24 1,148 SH   DFND 12 1,148 0 0
ENCANA CORPORATION COMMON 292505104 1,483 69,694 SH   DFND 15 69,694 0 0
ENCANA CORPORATION COMMON 292505104 188,583 8,865,324 SH   DFND 2 8,865,324 0 0
ENCANA CORPORATION COMMON 292505104 33,643 1,581,560 SH   DFND 2,1 1,581,560 0 0
ENCANA CORPORATION COMMON 292505104 1,214 57,047 SH   DFND 5 57,047 0 0
ENCANA CORPORATION COMMON 292505104 12,351 580,600 SH   DFND 6 580,600 0 0
ENCANA CORPORATION COMMON 292505104 3,723 175,000 SH   DFND 7 175,000 0 0
ENCANA CORPORATION COMMON 292505104 2,631 123,700 SH   DFND 9 123,700 0 0
ENCORE CAPITAL GROUP INC COMMON 292554102 50,617 1,142,330 SH   DFND 1,2 1,142,330 0 0
ENCORE CAPITAL GROUP INC COMMON 292554102 145 3,281 SH   DFND 11,2 3,281 0 0
ENCORE CAPITAL GROUP INC COMMON 292554102 1,424 32,126 SH   DFND 15 32,126 0 0
ENCORE CAPITAL GROUP INC COMMON 292554102 15,220 343,497 SH   DFND 2 343,497 0 0
ENCORE WIRE CORP COMMON 292562105 259 6,990 SH   DFND 14 6,990 0 0
ENCORE WIRE CORP COMMON 292562105 1,222 32,951 SH   DFND 15 32,951 0 0
ENDEAVOUR INTERNATIONAL CORP COMMON 29259G200 12 41,784 SH   DFND 15 41,784 0 0
ENDO INTERNATIONAL PLC COMMON G30401106 101,053 1,478,686 SH   DFND 1 1,419,069 0 59,617
ENDO INTERNATIONAL PLC COMMON G30401106 519 7,600 SH   DFND 11 7,600 0 0
ENDO INTERNATIONAL PLC COMMON G30401106 43 625 SH   DFND 12 625 0 0
ENDO INTERNATIONAL PLC COMMON G30401106 6,933 101,443 SH   DFND 12,1 0 0 101,443
ENDO INTERNATIONAL PLC COMMON G30401106 1,160 16,970 SH   DFND 15 16,970 0 0
ENDO INTERNATIONAL PLC COMMON G30401106 3,361 49,183 SH   DFND 6,1 49,183 0 0
ENDURANCE INTERNATIONAL GROUP COMMON 29272B105 1,415 86,942 SH   DFND 14 86,942 0 0
ENDURANCE INTERNATIONAL GROUP COMMON 29272B105 1,505 92,520 SH   DFND 15 92,520 0 0
ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 566 10,260 SH   DFND 1 10,260 0 0
ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 48 874 SH   DFND 12 874 0 0
ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 2,410 43,682 SH   DFND 14 43,682 0 0
ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 1,178 21,348 SH   DFND 15 21,348 0 0
ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 320 5,800 SH   DFND 3,1 5,800 0 0
ENERGEN CORP COMMON 29265N108 45,123 624,620 SH   DFND 1 624,620 0 0
ENERGEN CORP COMMON 29265N108 275 3,800 SH   DFND 11 3,800 0 0
ENERGEN CORP COMMON 29265N108 54 743 SH   DFND 12 743 0 0
ENERGEN CORP COMMON 29265N108 407 5,636 SH   DFND 14 5,636 0 0
ENERGEN CORP COMMON 29265N108 1,317 18,230 SH   DFND 15 18,230 0 0
ENERGIZER HOLDINGS INC COMMON 29266R108 12,081 98,050 SH   DFND 1 96,150 0 1,900
ENERGIZER HOLDINGS INC COMMON 29266R108 4,189 34,000 SH   DFND 1,5 0 0 34,000
ENERGIZER HOLDINGS INC COMMON 29266R108 423 3,430 SH   DFND 11 3,430 0 0
ENERGIZER HOLDINGS INC COMMON 29266R108 111 898 SH   DFND 12 898 0 0
ENERGIZER HOLDINGS INC COMMON 29266R108 652 5,290 SH   DFND 14 5,290 0 0
ENERGIZER HOLDINGS INC COMMON 29266R108 2,013 16,339 SH   DFND 15 16,339 0 0
ENERGIZER HOLDINGS INC COMMON 29266R108 591 4,800 SH   DFND 5 4,800 0 0
ENERGIZER HOLDINGS INC COMMON 29266R108 62 500 SH   DFND 6 500 0 0
ENERGIZER HOLDINGS INC COMMON 29266R108 949 7,700 SH   DFND 8,1 7,700 0 0
ENERGY RECOVERY INC COMMON 29270J100 4,099 1,157,881 SH   DFND 15 1,157,881 0 0
ENERGY TRANSFER EQUITY LP COMMON 29273V100 267 4,329 SH   DFND 1 4,329 0 0
ENERGY TRANSFER EQUITY LP COMMON 29273V100 4,012 65,039 SH   DFND 15 65,039 0 0
ENERGY TRANSFER PARTNERS LP COMMON 29273R109 314 4,908 SH   DFND 1 4,908 0 0
ENERGY TRANSFER PARTNERS LP COMMON 29273R109 6,038 94,359 SH   DFND 14 94,359 0 0
ENERGY XXI BERMUDA COMMON G10082140 687 60,523 SH   DFND 14 60,523 0 0
ENERGY XXI BERMUDA COMMON G10082140 783 69,010 SH   DFND 15 69,010 0 0
ENERGY XXI(EXXI) CVT 144A 3 12 CONVERT 29274UAA9 14,208 17,406,000 SH   DFND 1 17,406,000 0 0
ENERNOC INC COMMON 292764107 61 3,598 SH   DFND 12 3,598 0 0
ENERNOC INC COMMON 292764107 4,450 262,370 SH   DFND 15 262,370 0 0
ENERPLUS CORP COMMON 292766102 1,168 61,570 SH   DFND 1 61,570 0 0
ENERPLUS CORP COMMON 292766102 677 35,706 SH   DFND 2,15 35,706 0 0
ENERPLUS CORP COM NPV COMMON 292766102 3,594 189,000 SH   DFND 1,12 189,000 0 0
ENERPLUS CORP COM NPV COMMON 292766102 164 8,600 SH   DFND 1,5 8,600 0 0
ENERPLUS CORP COM NPV COMMON 292766102 203 10,676 SH   DFND 11 10,676 0 0
ENERPLUS CORP COM NPV COMMON 292766102 9 475 SH   DFND 12 475 0 0
ENERPLUS CORP COM NPV COMMON 292766102 360 18,915 SH   DFND 15 18,915 0 0
ENERPLUS CORP COM NPV COMMON 292766102 410 21,568 SH   DFND 2,1 21,568 0 0
ENERPLUS CORP COM NPV COMMON 292766102 552 29,028 SH   DFND 5 29,028 0 0
ENERPLUS CORP COM NPV COMMON 292766102 10,602 557,500 SH   DFND 6 557,500 0 0
ENERPLUS CORP COM NPV COMMON 292766102 1,708 89,800 SH   DFND 7 89,800 0 0
ENERPLUS CORP COM NPV COMMON 292766102 1,489 78,300 SH   DFND 9 78,300 0 0
ENERSIS SA ADR COMMON 29274F104 1,434 90,863 SH   DFND 14 90,863 0 0
ENERSIS SA ADR COMMON 29274F104 1,407 89,195 SH   DFND 15 89,195 0 0
ENERSYS 3.375 CVT STEP 06-01-3 CONVERT 29275YAA0 3,694 2,500,000 SH   DFND 1 0 0 2,500,000
ENERSYS INC COMMON 29275Y102 31,047 529,443 SH   DFND 1 446,117 0 83,326
ENERSYS INC COMMON 29275Y102 32 546 SH   DFND 12 546 0 0
ENERSYS INC COMMON 29275Y102 2,034 34,688 SH   DFND 14 34,688 0 0
ENERSYS INC COMMON 29275Y102 5,179 88,325 SH   DFND 15 88,325 0 0
ENERSYS INC COMMON 29275Y102 3,937 67,137 SH   DFND 6,1 67,137 0 0
ENGILITY HOLDINGS INC COMMON 29285W104 2,039 65,403 SH   DFND 15 65,403 0 0
ENI SPA ADR COMMON 26874R108 2,497 52,857 SH   DFND 14 52,857 0 0
ENI SPA ADR COMMON 26874R108 1,174 24,850 SH   DFND 15 24,850 0 0
ENLINK MIDSTREAM LLC COM COMMON 29336T100 12 285 SH   DFND 1 285 0 0
ENLINK MIDSTREAM LLC COM COMMON 29336T100 1,058 25,600 SH   DFND 15 25,600 0 0
ENLINK MINDSTREAM PARTNERS LP COMMON 29336U107 74 2,429 SH   DFND 1 2,429 0 0
ENLINK MINDSTREAM PARTNERS LP COMMON 29336U107 1,021 33,519 SH   DFND 14 33,519 0 0
ENNIS BUSINESS FORMS COMMON 293389102 668 50,723 SH   DFND 15 50,723 0 0
ENPHASE ENERGY INC COMMON 29355A107 56 3,754 SH   DFND 12 3,754 0 0
ENPHASE ENERGY INC COMMON 29355A107 939 62,628 SH   DFND 14 62,628 0 0
ENPHASE ENERGY INC COMMON 29355A107 5,161 344,287 SH   DFND 15 344,287 0 0
ENPRO INDUSTRIES INC COMMON 29355X107 9,794 161,808 SH   DFND 1 161,808 0 0
ENPRO INDUSTRIES INC COMMON 29355X107 2,445 40,385 SH   DFND 15 40,385 0 0
ENSCO PLC-CL A COMMON G3157S106 140,589 3,403,267 SH   DFND 1 3,191,383 0 211,884
ENSCO PLC-CL A COMMON G3157S106 38,254 926,032 SH   DFND 1,2 828,368 0 97,664
ENSCO PLC-CL A COMMON G3157S106 504 12,200 SH   DFND 11 12,200 0 0
ENSCO PLC-CL A COMMON G3157S106 147 3,548 SH   DFND 12 3,548 0 0
ENSCO PLC-CL A COMMON G3157S106 1,849 44,749 SH   DFND 14 44,749 0 0
ENSCO PLC-CL A COMMON G3157S106 6,419 155,392 SH   DFND 15 155,392 0 0
ENSCO PLC-CL A COMMON G3157S106 2,066 50,000 SH   DFND 2 50,000 0 0
ENSIGN GROUP INC/THE COMMON 29358P101 2,010 57,748 SH   DFND 15 57,748 0 0
ENSTAR GROUP LTD COMMON G3075P101 656 4,815 SH   DFND 15 4,815 0 0
ENTEGRIS INC COMMON 29362U104 23,911 2,079,201 SH   DFND 1 1,755,124 0 324,077
ENTEGRIS INC COMMON 29362U104 889 77,329 SH   DFND 15 77,329 0 0
ENTEGRIS INC COMMON 29362U104 2,965 257,812 SH   DFND 6,1 257,812 0 0
ENTERCOM COMMUNICATIONS CORP COMMON 293639100 293 36,506 SH   DFND 15 36,506 0 0
ENTERGY CORP COMMON 29364G103 159,943 2,068,318 SH   DFND 1 1,998,048 0 51,870
ENTERGY CORP COMMON 29364G103 3,982 51,500 SH   DFND 1,12 51,500 0 0
ENTERGY CORP COMMON 29364G103 12,752 164,900 SH   DFND 1,5 0 0 164,900
ENTERGY CORP COMMON 29364G103 1,554 20,100 SH   DFND 1,9 20,100 0 0
ENTERGY CORP COMMON 29364G103 728 9,411 SH   DFND 11 9,411 0 0
ENTERGY CORP COMMON 29364G103 465 6,008 SH   DFND 12 6,008 0 0
ENTERGY CORP COMMON 29364G103 4,551 58,847 SH   DFND 14 58,847 0 0
ENTERGY CORP COMMON 29364G103 13,331 172,389 SH   DFND 15 172,389 0 0
ENTERGY CORP COMMON 29364G103 2,753 35,600 SH   DFND 3,1 35,600 0 0
ENTERGY CORP COMMON 29364G103 751 9,709 SH   DFND 4 9,709 0 0
ENTERGY CORP COMMON 29364G103 3,885 50,245 SH   DFND 5 50,245 0 0
ENTERGY CORP COMMON 29364G103 21,188 274,000 SH   DFND 6 274,000 0 0
ENTERGY CORP COMMON 29364G103 2,227 28,800 SH   DFND 7 28,800 0 0
ENTERGY CORP COMMON 29364G103 2,969 38,400 SH   DFND 8,1 38,400 0 0
ENTERGY CORP COMMON 29364G103 1,864 24,100 SH   DFND 9 24,100 0 0
ENTERPRISE BANCORP INC COMMON 293668109 11 595 SH   DFND 15 595 0 0
ENTERPRISE FINANCIAL SERVICE COMMON 293712105 279 16,688 SH   DFND 15 16,688 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 700 17,363 SH   DFND 1 17,363 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 6,740 167,254 SH   DFND 14 167,254 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 4,789 118,827 SH   DFND 15 118,827 0 0
ENTRAVISION COMMUNICATIONS COMMON 29382R107 108 27,315 SH   DFND 15 27,315 0 0
ENTROPIC COMMUNICATIONS INC COMMON 29384R105 675 253,579 SH   DFND 15 253,579 0 0
ENVENTIS CORP COMMON 29402J101 351 19,310 SH   DFND 15 19,310 0 0
ENVESTNET INC COMMON 29404K106 1,730 38,450 SH   DFND 15 38,450 0 0
ENVISION HEALTHCARE HOLDINGS I COMMON 29413U103 41,947 1,209,551 SH   DFND 1 1,209,551 0 0
ENVISION HEALTHCARE HOLDINGS I COMMON 29413U103 628 18,110 SH   DFND 15 18,110 0 0
ENZO BIOCHEM INC COMMON 294100102 36 7,040 SH   DFND 1 7,040 0 0
ENZO BIOCHEM INC COMMON 294100102 48 9,300 SH   DFND 3,1 9,300 0 0
ENZON PHARMACEUTICALS INC COMMON 293904108 323 298,812 SH   DFND 15 298,812 0 0
EOG RESOURCES INC COMMON 26875P101 214,666 2,167,907 SH   DFND 1 2,092,917 0 55,190
EOG RESOURCES INC COMMON 26875P101 42,207 426,246 SH   DFND 1,2 380,746 0 45,500
EOG RESOURCES INC COMMON 26875P101 13,685 138,200 SH   DFND 1,5 0 0 138,200
EOG RESOURCES INC COMMON 26875P101 2,060 20,800 SH   DFND 1,9 20,800 0 0
EOG RESOURCES INC COMMON 26875P101 2,832 28,596 SH   DFND 11 28,596 0 0
EOG RESOURCES INC COMMON 26875P101 440 4,442 SH   DFND 11,1 387 0 4,055
EOG RESOURCES INC COMMON 26875P101 331 3,343 SH   DFND 12 3,343 0 0
EOG RESOURCES INC COMMON 26875P101 4,845 48,930 SH   DFND 14 48,930 0 0
EOG RESOURCES INC COMMON 26875P101 28,629 289,120 SH   DFND 15 289,120 0 0
EOG RESOURCES INC COMMON 26875P101 3,802 38,400 SH   DFND 3,1 38,400 0 0
EOG RESOURCES INC COMMON 26875P101 913 9,219 SH   DFND 4 9,219 0 0
EOG RESOURCES INC COMMON 26875P101 5,060 51,100 SH   DFND 5 51,100 0 0
EOG RESOURCES INC COMMON 26875P101 5,090 51,400 SH   DFND 6 51,400 0 0
EOG RESOURCES INC COMMON 26875P101 891 9,000 SH   DFND 7 9,000 0 0
EOG RESOURCES INC COMMON 26875P101 3,386 34,200 SH   DFND 8,1 34,200 0 0
EP ENERGY CORP COMMON 268785102 56 3,196 SH   DFND 15 3,196 0 0
EPAM SYSTEMS INC COMMON 29414B104 48,015 1,096,482 SH   DFND 1 1,096,482 0 0
EPAM SYSTEMS INC COMMON 29414B104 1,721 39,310 SH   DFND 15 39,310 0 0
EPIQ SYSTEMS INC COMMON 26882D109 1,537 87,545 SH   DFND 15 87,545 0 0
EPIZYME INC COMMON 29428V104 223 8,230 SH   DFND 1 8,230 0 0
EPLUS INC COMMON 294268107 363 6,472 SH   DFND 15 6,472 0 0
EPR PROPERTIES COMMON 26884U109 94,965 1,873,823 SH   DFND 1 231 0 1,873,592
EPR PROPERTIES COMMON 26884U109 31 613 SH   DFND 12 613 0 0
EPR PROPERTIES COMMON 26884U109 4,276 84,363 SH   DFND 15 84,363 0 0
EPR PROPERTIES CVP 9.00 CONVERT 26884U307 4,965 162,800 SH   DFND 1 162,800 0 0
EPR PROPERTIES CVP 9.00 CONVERT 26884U307 119 3,900 SH   DFND 4,1 3,900 0 0
EQT CORP COMMON 26884L109 39,828 435,089 SH   DFND 1 435,089 0 0
EQT CORP COMMON 26884L109 727 7,943 SH   DFND 11 7,943 0 0
EQT CORP COMMON 26884L109 76 826 SH   DFND 12 826 0 0
EQT CORP COMMON 26884L109 3,695 40,365 SH   DFND 15 40,365 0 0
EQT CORP COMMON 26884L109 430 4,700 SH   DFND 5 4,700 0 0
EQT CORP COMMON 26884L109 284 3,100 SH   DFND 7 3,100 0 0
EQT MIDSTREAM PARTNERS LP COMMON 26885B100 241 2,691 SH   DFND 1 2,691 0 0
EQUIFAX INC COMMON 294429105 6,237 83,448 SH   DFND 1 83,448 0 0
EQUIFAX INC COMMON 294429105 502 6,710 SH   DFND 11 6,710 0 0
EQUIFAX INC COMMON 294429105 58 779 SH   DFND 12 779 0 0
EQUIFAX INC COMMON 294429105 1,427 19,098 SH   DFND 15 19,098 0 0
EQUIFAX INC COMMON 294429105 262 3,500 SH   DFND 7 3,500 0 0
EQUINIX INC COMMON 29444U502 8,761 41,234 SH   DFND 1 41,234 0 0
EQUINIX INC COMMON 29444U502 552 2,600 SH   DFND 11 2,600 0 0
EQUINIX INC COMMON 29444U502 2,706 12,736 SH   DFND 12 12,736 0 0
EQUINIX INC COMMON 29444U502 119,302 561,472 SH   DFND 15 561,472 0 0
EQUINIX INC COMMON 29444U502 552 2,600 SH   DFND 5 2,600 0 0
EQUINIX INC COMMON 29444U502 127 600 SH   DFND 7 600 0 0
EQUINIX INC CVT 4.75 06-15-16 CONVERT 29444UAH9 1,288 500,000 SH   DFND 1 0 0 500,000
EQUITY COMMONWEALTH EQC REIT COMMON 294628102 58 2,265 SH   DFND 12 2,265 0 0
EQUITY COMMONWEALTH EQC REIT COMMON 294628102 1,029 40,012 SH   DFND 15 40,012 0 0
EQUITY COMMONWEALTH PFD 7.25 1 PREFERRED 294628409 178 6,898 SH   DFND 14 6,898 0 0
EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 2,399 56,640 SH   DFND 1 16,040 0 40,600
EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 528 12,468 SH   DFND 14 12,468 0 0
EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 1,497 35,345 SH   DFND 15 35,345 0 0
EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 423 9,994 SH   DFND 15,1 9,994 0 0
EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 385 9,100 SH   DFND 3,1 9,100 0 0
EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 356 8,400 SH   DFND 6 8,400 0 0
EQUITY ONE INC COMMON 294752100 75,372 3,484,599 SH   DFND 1 58,900 0 3,425,699
EQUITY ONE INC COMMON 294752100 1,451 67,098 SH   DFND 15 67,098 0 0
EQUITY RESIDENTIAL COMMON 29476L107 442,991 7,193,751 SH   DFND 1 187,928 0 7,005,823
EQUITY RESIDENTIAL COMMON 29476L107 166 2,700 SH   DFND 1,9 2,700 0 0
EQUITY RESIDENTIAL COMMON 29476L107 1,103 17,918 SH   DFND 11 17,918 0 0
EQUITY RESIDENTIAL COMMON 29476L107 202 3,278 SH   DFND 12 3,278 0 0
EQUITY RESIDENTIAL COMMON 29476L107 6,729 109,275 SH   DFND 14 109,275 0 0
EQUITY RESIDENTIAL COMMON 29476L107 47,192 766,356 SH   DFND 15 766,356 0 0
EQUITY RESIDENTIAL COMMON 29476L107 778 12,629 SH   DFND 15,1 12,629 0 0
ERA GROUP INC COMMON 26885G109 865 39,771 SH   DFND 15 39,771 0 0
ERICKSON INC COMMON 29482P100 3 212 SH   DFND 15 212 0 0
ERICSSON (LM) TEL ADR COMMON 294821608 45,889 3,644,845 SH   DFND 1 3,644,845 0 0
ERICSSON (LM) TEL ADR COMMON 294821608 296 23,482 SH   DFND 14 23,482 0 0
ERICSSON (LM) TEL ADR COMMON 294821608 708 56,242 SH   DFND 15 56,242 0 0
ERIE INDEMNITY COMPANY CL A COMMON 29530P102 9,553 126,011 SH   DFND 15 126,011 0 0
ESB FINANCIAL CORP COMMON 26884F102 10 885 SH   DFND 15 885 0 0
ESCALADE INC COMMON 296056104 68 5,623 SH   DFND 15 5,623 0 0
ESCO ELECTRONICS CORP COMMON 296315104 11,428 328,568 SH   DFND 1 328,568 0 0
ESCO ELECTRONICS CORP COMMON 296315104 305 8,778 SH   DFND 14 8,778 0 0
ESCO ELECTRONICS CORP COMMON 296315104 2,879 82,791 SH   DFND 15 82,791 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 663,718 3,713,106 SH   DFND 1 1,347,967 0 2,365,139
ESSEX PROPERTY TRUST INC COMMON 297178105 590 3,300 SH   DFND 11 3,300 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 1,604 8,972 SH   DFND 11,1 8,972 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 50 281 SH   DFND 12 281 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 6,144 34,374 SH   DFND 13,1 34,374 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 4,675 26,152 SH   DFND 14 26,152 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 3,061 17,127 SH   DFND 15 17,127 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 1,286 7,192 SH   DFND 15,1 7,192 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 1,345 7,527 SH   DFND 2,1 7,527 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 11,602 64,906 SH   DFND 3,1 64,906 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 72 400 SH   DFND 4,1 400 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 2,326 13,010 SH   DFND 6,1 13,010 0 0
ESTEE LAUDER COMPANIES CL A COMMON 518439104 24,296 325,156 SH   DFND 1 325,156 0 0
ESTEE LAUDER COMPANIES CL A COMMON 518439104 917 12,266 SH   DFND 11 12,266 0 0
ESTEE LAUDER COMPANIES CL A COMMON 518439104 85 1,140 SH   DFND 12 1,140 0 0
ESTEE LAUDER COMPANIES CL A COMMON 518439104 6,232 83,405 SH   DFND 14 83,405 0 0
ESTEE LAUDER COMPANIES CL A COMMON 518439104 4,418 59,126 SH   DFND 15 59,126 0 0
ESTEE LAUDER COMPANIES CL A COMMON 518439104 897 12,000 SH   DFND 5 12,000 0 0
ESTERLINE TECHNOLOGIES CORP COMMON 297425100 40 363 SH   DFND 12 363 0 0
ESTERLINE TECHNOLOGIES CORP COMMON 297425100 2,862 25,718 SH   DFND 15 25,718 0 0
ETHAN ALLEN INTERIORS INC COMMON 297602104 898 39,392 SH   DFND 14 39,392 0 0
ETHAN ALLEN INTERIORS INC COMMON 297602104 1,310 57,459 SH   DFND 15 57,459 0 0
EURONET WORLDWIDE INC COMMON 298736109 11,270 235,829 SH   DFND 1 235,829 0 0
EURONET WORLDWIDE INC COMMON 298736109 1,119 23,421 SH   DFND 14 23,421 0 0
EURONET WORLDWIDE INC COMMON 298736109 3,087 64,603 SH   DFND 15 64,603 0 0
EURONET WORLDWIDE INC COMMON 298736109 110 2,300 SH   DFND 3,1 2,300 0 0
EVERBANK FINANCIAL CORP COMMON 29977G102 1,127 63,789 SH   DFND 15 63,789 0 0
EVERCORE PARTNERS INC-CL A COMMON 29977A105 34,891 742,353 SH   DFND 1 663,662 0 78,691
EVERCORE PARTNERS INC-CL A COMMON 29977A105 1,704 36,264 SH   DFND 15 36,264 0 0
EVERCORE PARTNERS INC-CL A COMMON 29977A105 3,048 64,860 SH   DFND 6,1 64,860 0 0
EVEREST RE GROUP LTD COMMON G3223R108 10,652 65,750 SH   DFND 1 65,500 0 250
EVEREST RE GROUP LTD COMMON G3223R108 6,351 39,200 SH   DFND 1,5 1,200 0 38,000
EVEREST RE GROUP LTD COMMON G3223R108 414 2,555 SH   DFND 11 2,555 0 0
EVEREST RE GROUP LTD COMMON G3223R108 127 782 SH   DFND 12 782 0 0
EVEREST RE GROUP LTD COMMON G3223R108 2,637 16,278 SH   DFND 14 16,278 0 0
EVEREST RE GROUP LTD COMMON G3223R108 15,118 93,318 SH   DFND 15 93,318 0 0
EVEREST RE GROUP LTD COMMON G3223R108 308 1,900 SH   DFND 5 1,900 0 0
EVEREST RE GROUP LTD COMMON G3223R108 13,900 85,800 SH   DFND 6 85,800 0 0
EVERTEC INC COMMON 30040P103 379 16,960 SH   DFND 15 16,960 0 0
EW SCRIPPS CO-CL A COMMON 811054402 181 11,076 SH   DFND 14 11,076 0 0
EW SCRIPPS CO-CL A COMMON 811054402 980 60,096 SH   DFND 15 60,096 0 0
EXACT SCIENCES CORP COMMON 30063P105 66,322 3,422,191 SH   DFND 1 3,422,191 0 0
EXACT SCIENCES CORP COMMON 30063P105 3,145 162,304 SH   DFND 12,1 0 0 162,304
EXACT SCIENCES CORP COMMON 30063P105 7,236 373,357 SH   DFND 15 373,357 0 0
EXACT SCIENCES CORP COMMON 30063P105 5,043 260,197 SH   DFND 2 260,197 0 0
EXACT SCIENCES CORP COMMON 30063P105 581 30,000 SH   DFND 4 30,000 0 0
EXACTECH INC COMMON 30064E109 12 540 SH   DFND 1 540 0 0
EXACTECH INC COMMON 30064E109 164 7,154 SH   DFND 15 7,154 0 0
EXAMWORKS GROUP INC COMMON 30066A105 1,754 53,546 SH   DFND 15 53,546 0 0
EXAR CORP COMMON 300645108 971 108,502 SH   DFND 15 108,502 0 0
EXCEL TRUST INC COMMON 30068C109 3,447 292,869 SH   DFND 15 292,869 0 0
EXCO RESOURCES INC COMMON 269279402 995 297,945 SH   DFND 14 297,945 0 0
EXCO RESOURCES INC COMMON 269279402 903 270,219 SH   DFND 15 270,219 0 0
EXELIS INC COMMON 30162A108 385 23,300 SH   DFND 1 23,300 0 0
EXELIS INC COMMON 30162A108 59 3,552 SH   DFND 12 3,552 0 0
EXELIS INC COMMON 30162A108 2,164 130,818 SH   DFND 14 130,818 0 0
EXELIS INC COMMON 30162A108 2,924 176,757 SH   DFND 15 176,757 0 0
EXELIXIS INC COMMON 30161Q104 62 40,846 SH   DFND 15 40,846 0 0
EXELON CORP(EXC) CVP PFD 6.5 0 CONVERT 30161N127 20,726 408,000 SH   DFND 1 408,000 0 0
EXELON CORPORATION COMMON 30161N101 290,852 8,531,880 SH   DFND 1 8,337,140 0 141,740
EXELON CORPORATION COMMON 30161N101 13,967 409,700 SH   DFND 1,5 0 0 409,700
EXELON CORPORATION COMMON 30161N101 1,875 55,000 SH   DFND 1,9 55,000 0 0
EXELON CORPORATION COMMON 30161N101 1,530 44,871 SH   DFND 11 44,871 0 0
EXELON CORPORATION COMMON 30161N101 2,420 70,998 SH   DFND 12 70,998 0 0
EXELON CORPORATION COMMON 30161N101 1,036 30,388 SH   DFND 14 30,388 0 0
EXELON CORPORATION COMMON 30161N101 19,273 565,349 SH   DFND 15 565,349 0 0
EXELON CORPORATION COMMON 30161N101 3,307 97,000 SH   DFND 3,1 97,000 0 0
EXELON CORPORATION COMMON 30161N101 1,120 32,861 SH   DFND 4 32,861 0 0
EXELON CORPORATION COMMON 30161N101 2,881 84,500 SH   DFND 5 84,500 0 0
EXELON CORPORATION COMMON 30161N101 1,711 50,200 SH   DFND 6 50,200 0 0
EXELON CORPORATION COMMON 30161N101 416 12,200 SH   DFND 7 12,200 0 0
EXELON CORPORATION COMMON 30161N101 3,211 94,200 SH   DFND 8,1 94,200 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104 660 27,039 SH   DFND 14 27,039 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104 1,851 75,826 SH   DFND 15 75,826 0 0
EXPEDIA INC COMMON 30212P303 45,515 519,454 SH   DFND 1 501,964 0 13,790
EXPEDIA INC COMMON 30212P303 11,049 126,100 SH   DFND 1,5 0 0 126,100
EXPEDIA INC COMMON 30212P303 481 5,491 SH   DFND 11 5,491 0 0
EXPEDIA INC COMMON 30212P303 4,190 47,818 SH   DFND 12 47,818 0 0
EXPEDIA INC COMMON 30212P303 2,305 26,310 SH   DFND 14 26,310 0 0
EXPEDIA INC COMMON 30212P303 116,494 1,329,542 SH   DFND 15 1,329,542 0 0
EXPEDIA INC COMMON 30212P303 25,279 288,512 SH   DFND 2,1 288,512 0 0
EXPEDIA INC COMMON 30212P303 51 584 SH   DFND 2,15 584 0 0
EXPEDIA INC COMMON 30212P303 613 7,000 SH   DFND 3,1 7,000 0 0
EXPEDIA INC COMMON 30212P303 324 3,700 SH   DFND 5 3,700 0 0
EXPEDIA INC COMMON 30212P303 1,437 16,400 SH   DFND 6 16,400 0 0
EXPEDIA INC COMMON 30212P303 1,481 16,900 SH   DFND 8,1 16,900 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 13,223 325,860 SH   DFND 1 323,270 0 1,390
EXPEDITORS INTL WASH INC COMMON 302130109 2,532 62,400 SH   DFND 1,5 0 0 62,400
EXPEDITORS INTL WASH INC COMMON 302130109 419 10,329 SH   DFND 11 10,329 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 1,931 47,576 SH   DFND 12 47,576 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 951 23,433 SH   DFND 14 23,433 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 79,958 1,970,387 SH   DFND 15 1,970,387 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 16,400 404,140 SH   DFND 2 404,140 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 49 1,200 SH   DFND 5 1,200 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 260 6,400 SH   DFND 7 6,400 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 816 20,100 SH   DFND 8,1 20,100 0 0
EXPONENT INC COMMON 30214U102 10 147 SH   DFND 1 147 0 0
EXPONENT INC COMMON 30214U102 1,727 24,371 SH   DFND 15 24,371 0 0
EXPRESS INC COMMON 30219E103 58,149 3,725,136 SH   DFND 1 3,725,136 0 0
EXPRESS INC COMMON 30219E103 24 1,521 SH   DFND 12 1,521 0 0
EXPRESS INC COMMON 30219E103 515 33,014 SH   DFND 15 33,014 0 0
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 349,442 4,947,500 SH   DFND 1 4,931,517 0 15,983
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 622 8,800 SH   DFND 1,9 8,800 0 0
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 2,864 40,550 SH   DFND 11 40,550 0 0
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 293 4,144 SH   DFND 11,1 366 0 3,778
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 1,449 20,514 SH   DFND 11,2 20,514 0 0
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 12,989 183,902 SH   DFND 12 183,902 0 0
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 10,553 149,415 SH   DFND 12,1 0 0 149,415
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 3,241 45,894 SH   DFND 14 45,894 0 0
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 524,494 7,425,939 SH   DFND 15 7,425,939 0 0
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 125,502 1,776,889 SH   DFND 2 1,776,889 0 0
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 971 13,746 SH   DFND 2,1 13,746 0 0
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 2,083 29,489 SH   DFND 5 29,489 0 0
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 876 12,400 SH   DFND 7 12,400 0 0
EXTENDED STAY AMERICA INC COMMON 30224P200 220 9,278 SH   DFND 15 9,278 0 0
EXTERRAN HOLDINGS INC COMMON 30225X103 1,072 24,200 SH   DFND 1 24,200 0 0
EXTERRAN HOLDINGS INC COMMON 30225X103 64 1,434 SH   DFND 12 1,434 0 0
EXTERRAN HOLDINGS INC COMMON 30225X103 1,112 25,105 SH   DFND 14 25,105 0 0
EXTERRAN HOLDINGS INC COMMON 30225X103 15,955 360,077 SH   DFND 15 360,077 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 17,547 340,258 SH   DFND 1 82,290 0 257,968
EXTRA SPACE STORAGE INC COMMON 30225T102 6,178 119,804 SH   DFND 14 119,804 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 10,907 211,502 SH   DFND 15 211,502 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 645 12,500 SH   DFND 3,1 12,500 0 0
EXTREME NETWORKS INC COMMON 30226D106 216 45,033 SH   DFND 15 45,033 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 329,286 3,501,175 SH   DFND 1 3,251,112 0 241,363
EXXON MOBIL CORPORATION COMMON 30231G102 59,294 630,448 SH   DFND 1,2 563,791 0 66,657
EXXON MOBIL CORPORATION COMMON 30231G102 10,383 110,400 SH   DFND 1,5 0 0 110,400
EXXON MOBIL CORPORATION COMMON 30231G102 21,133 224,696 SH   DFND 11 224,696 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 7,182 76,359 SH   DFND 12 76,359 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 63,323 673,288 SH   DFND 14 673,288 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 215,872 2,295,291 SH   DFND 15 2,295,291 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 1,599 16,999 SH   DFND 3,1 16,999 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 1,668 17,738 SH   DFND 4 17,738 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 14,634 155,600 SH   DFND 5 155,600 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 13,412 142,600 SH   DFND 6 142,600 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 4,364 46,400 SH   DFND 7 46,400 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 2,200 23,389 SH   DFND 8,1 23,389 0 0
EZCORP INC COMMON 302301106 1,201 121,193 SH   DFND 14 121,193 0 0
EZCORP INC COMMON 302301106 1,336 134,791 SH   DFND 15 134,791 0 0
F5 NETWORKS INC COMMON 315616102 257,364 2,167,459 SH   DFND 1 2,167,459 0 0
F5 NETWORKS INC COMMON 315616102 499 4,200 SH   DFND 11 4,200 0 0
F5 NETWORKS INC COMMON 315616102 2,093 17,623 SH   DFND 12 17,623 0 0
F5 NETWORKS INC COMMON 315616102 2,263 19,060 SH   DFND 12,1 19,060 0 0
F5 NETWORKS INC COMMON 315616102 5,239 44,124 SH   DFND 14 44,124 0 0
F5 NETWORKS INC COMMON 315616102 88,487 745,214 SH   DFND 15 745,214 0 0
F5 NETWORKS INC COMMON 315616102 44 370 SH   DFND 2,15 370 0 0
F5 NETWORKS INC COMMON 315616102 285 2,400 SH   DFND 5 2,400 0 0
F5 NETWORKS INC COMMON 315616102 166 1,400 SH   DFND 7 1,400 0 0
FABRINET COMMON G3323L100 40 2,730 SH   DFND 1 2,730 0 0
FABRINET COMMON G3323L100 1,208 82,711 SH   DFND 15 82,711 0 0
FABRINET COMMON G3323L100 26 1,800 SH   DFND 3,1 1,800 0 0
FACEBOOK INC-A COMMON 30303M102 823,463 10,418,311 SH   DFND 1 10,415,911 0 2,400
FACEBOOK INC-A COMMON 30303M102 1,391 17,600 SH   DFND 1,5 0 0 17,600
FACEBOOK INC-A COMMON 30303M102 3,952 50,000 SH   DFND 10 50,000 0 0
FACEBOOK INC-A COMMON 30303M102 8,244 104,300 SH   DFND 11 104,300 0 0
FACEBOOK INC-A COMMON 30303M102 37,430 473,552 SH   DFND 12 473,552 0 0
FACEBOOK INC-A COMMON 30303M102 7,267 91,937 SH   DFND 12,1 91,937 0 0
FACEBOOK INC-A COMMON 30303M102 942 11,914 SH   DFND 14 11,914 0 0
FACEBOOK INC-A COMMON 30303M102 1,569,247 19,853,833 SH   DFND 15 19,853,833 0 0
FACEBOOK INC-A COMMON 30303M102 63 803 SH   DFND 2,15 803 0 0
FACEBOOK INC-A COMMON 30303M102 5,541 70,100 SH   DFND 5 70,100 0 0
FACEBOOK INC-A COMMON 30303M102 4,078 51,600 SH   DFND 6 51,600 0 0
FACEBOOK INC-A COMMON 30303M102 2,039 25,800 SH   DFND 7 25,800 0 0
FACEBOOK INC-A COMMON 30303M102 1,035 13,100 SH   DFND 8,1 13,100 0 0
FACEBOOK INC-A COMMON 30303M102 14,305 180,985 SH   DFND 9,1 0 0 180,985
FACTSET RESEARCH SYSTEMS INC COMMON 303075105 2,212 18,198 SH   DFND 15 18,198 0 0
FAIR ISAAC CORP COMMON 303250104 861 15,622 SH   DFND 15 15,622 0 0
FAIRCHILD SEMICON INTL CL A COMMON 303726103 25,675 1,653,239 SH   DFND 1 1,431,573 0 221,666
FAIRCHILD SEMICON INTL CL A COMMON 303726103 46 2,943 SH   DFND 12 2,943 0 0
FAIRCHILD SEMICON INTL CL A COMMON 303726103 1,586 102,151 SH   DFND 15 102,151 0 0
FAIRCHILD SEMICON INTL CL A COMMON 303726103 95 6,100 SH   DFND 3,1 6,100 0 0
FAIRCHILD SEMICON INTL CL A COMMON 303726103 2,849 183,434 SH   DFND 6,1 183,434 0 0
FAIRPOINT COMMUNICATIONS INC COMMON 305560302 2,357 155,396 SH   DFND 15 155,396 0 0
FAIRPOINT COMMUNICATIONS INC COMMON 305560302 26 1,700 SH   DFND 3,1 1,700 0 0
FAMILY DOLLAR STORES COMMON 307000109 6,318 81,795 SH   DFND 1 81,795 0 0
FAMILY DOLLAR STORES COMMON 307000109 440 5,700 SH   DFND 11 5,700 0 0
FAMILY DOLLAR STORES COMMON 307000109 90 1,167 SH   DFND 12 1,167 0 0
FAMILY DOLLAR STORES COMMON 307000109 9,329 120,777 SH   DFND 14 120,777 0 0
FAMILY DOLLAR STORES COMMON 307000109 8,351 108,122 SH   DFND 15 108,122 0 0
FAMILY DOLLAR STORES COMMON 307000109 270 3,500 SH   DFND 7 3,500 0 0
FARMER BROS CO COMMON 307675108 1,344 46,430 SH   DFND 1 37,030 0 9,400
FARMER BROS CO COMMON 307675108 402 13,900 SH   DFND 3,1 13,900 0 0
FARMERS CAPITAL BANK CORP COMMON 309562106 203 9,010 SH   DFND 15 9,010 0 0
FARO TECHNOLOGIES INC COMMON 311642102 2,026 39,923 SH   DFND 15 39,923 0 0
FASTENAL CO COMMON 311900104 6,518 145,177 SH   DFND 1 145,177 0 0
FASTENAL CO COMMON 311900104 664 14,792 SH   DFND 11 14,792 0 0
FASTENAL CO COMMON 311900104 3,185 70,942 SH   DFND 12 70,942 0 0
FASTENAL CO COMMON 311900104 393 8,744 SH   DFND 14 8,744 0 0
FASTENAL CO COMMON 311900104 132,073 2,941,499 SH   DFND 15 2,941,499 0 0
FASTENAL CO COMMON 311900104 458 10,202 SH   DFND 5 10,202 0 0
FASTENAL CO COMMON 311900104 251 5,600 SH   DFND 7 5,600 0 0
FBL FINANCIAL GROUP INC CL A COMMON 30239F106 705 15,762 SH   DFND 15 15,762 0 0
FBR & CO COMMON 30247C400 786 28,544 SH   DFND 15 28,544 0 0
FEDERAL AGRIC MTG CORP CL C COMMON 313148306 391 12,165 SH   DFND 15 12,165 0 0
FEDERAL MOGUL HOLDINGS CORP COMMON 313549404 945 63,558 SH   DFND 15 63,558 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 467,714 3,948,289 SH   DFND 1 1,765,274 0 2,183,015
FEDERAL REALTY INVS TRUST COMMON 313747206 107 900 SH   DFND 1,9 900 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 422 3,560 SH   DFND 11 3,560 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 1,469 12,400 SH   DFND 11,1 12,400 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 58 487 SH   DFND 12 487 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 5,607 47,332 SH   DFND 13,1 47,332 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 839 7,081 SH   DFND 14 7,081 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 2,071 17,479 SH   DFND 15 17,479 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 604 5,097 SH   DFND 15,1 5,097 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 1,210 10,217 SH   DFND 2,1 10,217 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 10,496 88,600 SH   DFND 3,1 88,600 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 2,114 17,844 SH   DFND 6,1 17,844 0 0
FEDERAL SIGNAL CORP COMMON 313855108 952 71,887 SH   DFND 14 71,887 0 0
FEDERAL SIGNAL CORP COMMON 313855108 2,718 205,261 SH   DFND 15 205,261 0 0
FEDERATED INVESTORS INC CL B COMMON 314211103 135,168 4,603,831 SH   DFND 1 4,603,831 0 0
FEDERATED INVESTORS INC CL B COMMON 314211103 58 1,963 SH   DFND 12 1,963 0 0
FEDERATED INVESTORS INC CL B COMMON 314211103 4,243 144,529 SH   DFND 15 144,529 0 0
FEDERATED INVESTORS INC CL B COMMON 314211103 20,471 697,250 SH   DFND 2 697,250 0 0
FEDERATED NATIONAL HLDG CO COMMON 31422T101 454 16,160 SH   DFND 1 16,160 0 0
FEDERATED NATIONAL HLDG CO COMMON 31422T101 4,121 146,701 SH   DFND 15 146,701 0 0
FEDERATED NATIONAL HLDG CO COMMON 31422T101 329 11,700 SH   DFND 3,1 11,700 0 0
FEDERATED PREMIER INT MUNI CEF COMMON 31423M105 81 6,350 SH   DFND 14 6,350 0 0
FEDEX CORPORATION COMMON 31428X106 39,470 244,471 SH   DFND 1 244,021 0 450
FEDEX CORPORATION COMMON 31428X106 1,647 10,200 SH   DFND 1,5 0 0 10,200
FEDEX CORPORATION COMMON 31428X106 2,376 14,714 SH   DFND 11 14,714 0 0
FEDEX CORPORATION COMMON 31428X106 616 3,814 SH   DFND 12 3,814 0 0
FEDEX CORPORATION COMMON 31428X106 18,676 115,678 SH   DFND 15 115,678 0 0
FEDEX CORPORATION COMMON 31428X106 1,598 9,900 SH   DFND 5 9,900 0 0
FEDEX CORPORATION COMMON 31428X106 694 4,300 SH   DFND 7 4,300 0 0
FEI COMPANY COMMON 30241L109 17,101 226,738 SH   DFND 1 190,740 0 35,998
FEI COMPANY COMMON 30241L109 740 9,813 SH   DFND 15 9,813 0 0
FEI COMPANY COMMON 30241L109 2,229 29,548 SH   DFND 6,1 29,548 0 0
FELCOR LODGING TRUST INC COMMON 31430F101 906 96,840 SH   DFND 1 96,840 0 0
FELCOR LODGING TRUST INC COMMON 31430F101 2,424 258,972 SH   DFND 15 258,972 0 0
FELCOR LODGING TRUST INC COMMON 31430F101 155 16,548 SH   DFND 15,1 16,548 0 0
FELCOR LODGING TRUST INC COMMON 31430F101 796 85,000 SH   DFND 3,1 85,000 0 0
FELCOR LODGING TRUST INC COMMON 31430F101 315 33,700 SH   DFND 6 33,700 0 0
FERRO CORP COMMON 315405100 3,191 220,214 SH   DFND 15 220,214 0 0
FIDELITY - GUARANTY LIFE COMMON 315785105 254 11,881 SH   DFND 12 11,881 0 0
FIDELITY - GUARANTY LIFE COMMON 315785105 950 44,491 SH   DFND 15 44,491 0 0
FIDELITY NATIONAL INFORMATIO COMMON 31620M106 6,734 119,617 SH   DFND 1 119,617 0 0
FIDELITY NATIONAL INFORMATIO COMMON 31620M106 848 15,058 SH   DFND 11 15,058 0 0
FIDELITY NATIONAL INFORMATIO COMMON 31620M106 145 2,580 SH   DFND 12 2,580 0 0
FIDELITY NATIONAL INFORMATIO COMMON 31620M106 4,118 73,142 SH   DFND 15 73,142 0 0
FIDELITY NATIONAL INFORMATIO COMMON 31620M106 411 7,300 SH   DFND 5 7,300 0 0
FIDELITY NATIONAL INFORMATIO COMMON 31620M106 315 5,600 SH   DFND 7 5,600 0 0
FIDELITY NATL FINL (FNF) CVT 4 CONVERT 31620RAE5 28,733 18,000,000 SH   DFND 1 0 0 18,000,000
FIDELITY SOUTHERN CORP COMMON 316394105 5 350 SH   DFND 15 350 0 0
FIDUCIARY/CLAYMORE MLP OPPOR C COMMON 31647Q106 3,795 133,803 SH   DFND 14 133,803 0 0
FIDUS INVESTMENT CORP COMMON 316500107 13 800 SH   DFND 15 800 0 0
FIESTA RESTAURANT GROUP COMMON 31660B101 8,459 170,264 SH   DFND 1 170,264 0 0
FIESTA RESTAURANT GROUP COMMON 31660B101 2,760 55,564 SH   DFND 15 55,564 0 0
FIFTH STREET FINANCE CORP COMMON 31678A103 38 4,123 SH   DFND 12 4,123 0 0
FIFTH STREET FINANCE CORP COMMON 31678A103 3,069 334,297 SH   DFND 14 334,297 0 0
FIFTH STREET FINANCE CORP COMMON 31678A103 4,220 459,673 SH   DFND 15 459,673 0 0
FIFTH THIRD BANCORP COMMON 316773100 520,417 25,994,852 SH   DFND 1 25,288,162 0 706,690
FIFTH THIRD BANCORP COMMON 316773100 894 44,637 SH   DFND 11 44,637 0 0
FIFTH THIRD BANCORP COMMON 316773100 275 13,736 SH   DFND 12 13,736 0 0
FIFTH THIRD BANCORP COMMON 316773100 4,091 204,349 SH   DFND 14 204,349 0 0
FIFTH THIRD BANCORP COMMON 316773100 15,447 771,593 SH   DFND 15 771,593 0 0
FIFTH THIRD BANCORP COMMON 316773100 456 22,800 SH   DFND 5 22,800 0 0
FINANCIAL ENGINES INC COMMON 317485100 1,449 42,348 SH   DFND 15 42,348 0 0
FINANCIAL INSTITUTIONS INC COMMON 317585404 378 16,808 SH   DFND 15 16,808 0 0
FINISAR CORP CVT (FNSR) 144A 0 CONVERT 31787AAL5 6,479 7,000,000 SH   DFND 1 7,000,000 0 0
FINISAR CORPORATION COMMON 31787A507 43,273 2,602,078 SH   DFND 1 2,442,555 0 159,523
FINISAR CORPORATION COMMON 31787A507 1,526 91,751 SH   DFND 14 91,751 0 0
FINISAR CORPORATION COMMON 31787A507 785 47,204 SH   DFND 15 47,204 0 0
FINISAR CORPORATION COMMON 31787A507 2,158 129,766 SH   DFND 6,1 129,766 0 0
FIREEYE INC COMMON 31816Q101 116 3,800 SH   DFND 11 3,800 0 0
FIRST ACCEPTANCE CORP COMMON 318457108 92 37,023 SH   DFND 15 37,023 0 0
FIRST AMERICAN FINANCIAL-W/I COMMON 31847R102 57 2,103 SH   DFND 12 2,103 0 0
FIRST AMERICAN FINANCIAL-W/I COMMON 31847R102 1,046 38,560 SH   DFND 14 38,560 0 0
FIRST AMERICAN FINANCIAL-W/I COMMON 31847R102 1,040 38,338 SH   DFND 15 38,338 0 0
FIRST BANCORP INC/ME COMMON 31866P102 12 711 SH   DFND 15 711 0 0
FIRST BANCORP PUERTO RICO COMMON 318672706 1,327 279,333 SH   DFND 15 279,333 0 0
FIRST BANCORP/NC COMMON 318910106 388 24,233 SH   DFND 15 24,233 0 0
FIRST BUSEY CORP COMMON 319383105 426 76,435 SH   DFND 15 76,435 0 0
FIRST BUSINESS FINANCIAL SER COMMON 319390100 34 770 SH   DFND 1 770 0 0
FIRST BUSINESS FINANCIAL SER COMMON 319390100 84 1,923 SH   DFND 15 1,923 0 0
FIRST BUSINESS FINANCIAL SER COMMON 319390100 35 800 SH   DFND 3,1 800 0 0
FIRST CASH FINL SVCS IN COMMON 31942D107 1,985 35,454 SH   DFND 15 35,454 0 0
FIRST CITIZENS BCSHS -CL A COMMON 31946M103 4,123 19,031 SH   DFND 15 19,031 0 0
FIRST COMMONWEALTH FINL CORP COMMON 319829107 3,339 397,993 SH   DFND 15 397,993 0 0
FIRST COMMUNITY BANCSHARES COMMON 31983A103 754 52,753 SH   DFND 15 52,753 0 0
FIRST CONNECTICUT BANCORP INC COMMON 319850103 168 11,584 SH   DFND 15 11,584 0 0
FIRST DEFIANCE FINL CORP COMMON 32006W106 241 8,940 SH   DFND 1 8,940 0 0
FIRST DEFIANCE FINL CORP COMMON 32006W106 400 14,800 SH   DFND 15 14,800 0 0
FIRST DEFIANCE FINL CORP COMMON 32006W106 170 6,300 SH   DFND 3,1 6,300 0 0
FIRST FINANCIAL BANCORP COMMON 320209109 12 755 SH   DFND 1 755 0 0
FIRST FINANCIAL BANCORP COMMON 320209109 2,816 177,887 SH   DFND 15 177,887 0 0
FIRST FINANCIAL CORP/INDIANA COMMON 320218100 383 12,388 SH   DFND 15 12,388 0 0
FIRST FINANCIAL NORTHWEST COMMON 32022K102 96 9,371 SH   DFND 15 9,371 0 0
FIRST FINL BANKSHARES INC COMMON 32020R109 11 381 SH   DFND 1 381 0 0
FIRST FINL BANKSHARES INC COMMON 32020R109 4,707 169,375 SH   DFND 15 169,375 0 0
FIRST HORIZON NATIONAL CORP COMMON 320517105 83,707 6,816,500 SH   DFND 1 6,816,500 0 0
FIRST HORIZON NATIONAL CORP COMMON 320517105 47 3,795 SH   DFND 12 3,795 0 0
FIRST HORIZON NATIONAL CORP COMMON 320517105 122 9,950 SH   DFND 14 9,950 0 0
FIRST HORIZON NATIONAL CORP COMMON 320517105 1,590 129,472 SH   DFND 15 129,472 0 0
FIRST INDUSTRIAL REALTY TR COMMON 32054K103 988 58,436 SH   DFND 15 58,436 0 0
FIRST INDUSTRIAL REALTY TR COMMON 32054K103 171 10,103 SH   DFND 15,1 10,103 0 0
FIRST INTERNET BANCORP COMMON 320557101 71 4,388 SH   DFND 15 4,388 0 0
FIRST INTERSTATE BANCSYSTEM IN COMMON 32055Y201 1,704 64,150 SH   DFND 1 27,850 0 36,300
FIRST INTERSTATE BANCSYSTEM IN COMMON 32055Y201 542 20,397 SH   DFND 15 20,397 0 0
FIRST INTERSTATE BANCSYSTEM IN COMMON 32055Y201 678 25,500 SH   DFND 3,1 25,500 0 0
FIRST MAJESTIC SILVER CORP COMMON 32076V103 80 10,218 SH   DFND 2,15 10,218 0 0
FIRST MAJESTIC SILVER CORP COMMON 32076V103 164 20,994 SH   DFND 15 20,994 0 0
FIRST MERCHANTS CORP COMMON 320817109 363 17,980 SH   DFND 1 17,980 0 0
FIRST MERCHANTS CORP COMMON 320817109 1,978 97,889 SH   DFND 15 97,889 0 0
FIRST MERCHANTS CORP COMMON 320817109 236 11,700 SH   DFND 3,1 11,700 0 0
FIRST MIDWEST BANCORP INC/IL COMMON 320867104 11 662 SH   DFND 1 662 0 0
FIRST MIDWEST BANCORP INC/IL COMMON 320867104 3,083 191,611 SH   DFND 15 191,611 0 0
FIRST NBC BANK HOLDING CO COMMON 32115D106 104 3,173 SH   DFND 15 3,173 0 0
FIRST NIAGARA FINANCIAL COMMON 33582V108 54,706 6,567,343 SH   DFND 1 6,378,943 0 188,400
FIRST NIAGARA FINANCIAL COMMON 33582V108 67 8,066 SH   DFND 12 8,066 0 0
FIRST NIAGARA FINANCIAL COMMON 33582V108 3,136 376,450 SH   DFND 15 376,450 0 0
FIRST NIAGARA FINANCIAL COMMON 33582V108 442 53,100 SH   DFND 3,1 53,100 0 0
FIRST NIAGARA FINANCIAL COMMON 33582V108 362 43,400 SH   DFND 6 43,400 0 0
FIRST OF LONG ISLAND CORP COMMON 320734106 181 5,261 SH   DFND 15 5,261 0 0
FIRST POTOMAC REALTY TRUST COMMON 33610F109 3,450 293,586 SH   DFND 15 293,586 0 0
FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 90,849 1,839,793 SH   DFND 1 1,839,793 0 0
FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 841 17,033 SH   DFND 1,6 17,033 0 0
FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 360 7,300 SH   DFND 11 7,300 0 0
FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 663 13,417 SH   DFND 11,1 1,160 0 12,257
FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 40 819 SH   DFND 12 819 0 0
FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 961 19,463 SH   DFND 14 19,463 0 0
FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 2,193 44,402 SH   DFND 15 44,402 0 0
FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 72 1,449 SH   DFND 2 1,449 0 0
FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 598 12,112 SH   DFND 2,1 12,112 0 0
FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 11,783 238,616 SH   DFND 6 238,616 0 0
FIRST SOLAR INC COMMON 336433107 5,723 86,957 SH   DFND 1 86,957 0 0
FIRST SOLAR INC COMMON 336433107 254 3,862 SH   DFND 12 3,862 0 0
FIRST SOLAR INC COMMON 336433107 1,404 21,338 SH   DFND 14 21,338 0 0
FIRST SOLAR INC COMMON 336433107 10,270 156,060 SH   DFND 15 156,060 0 0
FIRST SOLAR INC COMMON 336433107 55 831 SH   DFND 2,15 831 0 0
FIRST TRUST ABERDEEN GLOBAL CE COMMON 337319107 3,136 230,553 SH   DFND 14 230,553 0 0
FIRST TRUST ABERDEEN GLOBAL CE COMMON 337319107 1,813 133,277 SH   DFND 15 133,277 0 0
FIRST TRUST ENERGY INCOME AN C COMMON 33738G104 7,608 206,857 SH   DFND 14 206,857 0 0
FIRST TRUST ENERGY INFRASTRUCT COMMON 33738C103 889 37,243 SH   DFND 14 37,243 0 0
FIRST TRUST HIGH INCOME LONG C COMMON 33738E109 5,428 317,584 SH   DFND 15 317,584 0 0
FIRST TRUST INTERMEDIATE DURAT COMMON 33718W103 1,948 89,691 SH   DFND 14 89,691 0 0
FIRST TRUST INTERMEDIATE DURAT COMMON 33718W103 9,921 456,756 SH   DFND 15 456,756 0 0
FIRST TRUST MLP AND ENERGY CEF COMMON 33739B104 10,354 484,521 SH   DFND 14 484,521 0 0
FIRST TRUST/FOUR CRNS SR F 2 C COMMON 33733U108 148 10,919 SH   DFND 14 10,919 0 0
FIRST TRUST/FOUR CRNS SR F 2 C COMMON 33733U108 2,243 165,445 SH   DFND 15 165,445 0 0
FIRSTENERGY CORP COMMON 337932107 246,473 7,342,060 SH   DFND 1 7,039,751 0 302,309
FIRSTENERGY CORP COMMON 337932107 158 4,700 SH   DFND 1,9 4,700 0 0
FIRSTENERGY CORP COMMON 337932107 738 21,971 SH   DFND 11 21,971 0 0
FIRSTENERGY CORP COMMON 337932107 520 15,504 SH   DFND 12 15,504 0 0
FIRSTENERGY CORP COMMON 337932107 628 18,709 SH   DFND 14 18,709 0 0
FIRSTENERGY CORP COMMON 337932107 8,633 257,176 SH   DFND 15 257,176 0 0
FIRSTENERGY CORP COMMON 337932107 339 10,084 SH   DFND 5 10,084 0 0
FIRSTENERGY CORP COMMON 337932107 406 12,100 SH   DFND 6 12,100 0 0
FIRSTENERGY CORP COMMON 337932107 235 7,000 SH   DFND 7 7,000 0 0
FIRSTHAND TECH VALUE FD INC COMMON 33766Y100 102 4,256 SH   DFND 15 4,256 0 0
FIRSTMERIT CORPORATION COMMON 337915102 34 1,924 SH   DFND 12 1,924 0 0
FIRSTMERIT CORPORATION COMMON 337915102 1,505 85,488 SH   DFND 14 85,488 0 0
FIRSTMERIT CORPORATION COMMON 337915102 1,489 84,594 SH   DFND 15 84,594 0 0
FIRSTSERVICE CORP COMMON 33761N109 50,181 954,356 SH   DFND 1,2 954,356 0 0
FIRSTSERVICE CORP COMMON 33761N109 146 2,778 SH   DFND 11,2 2,778 0 0
FIRSTSERVICE CORP COMMON 33761N109 90 1,711 SH   DFND 15 1,711 0 0
FIRSTSERVICE CORP COMMON 33761N109 8,628 164,083 SH   DFND 2 164,083 0 0
FISERV INC COMMON 337738108 6,781 104,911 SH   DFND 1 104,911 0 0
FISERV INC COMMON 337738108 846 13,084 SH   DFND 11 13,084 0 0
FISERV INC COMMON 337738108 3,910 60,486 SH   DFND 12 60,486 0 0
FISERV INC COMMON 337738108 207,687 3,213,231 SH   DFND 15 3,213,231 0 0
FISERV INC COMMON 337738108 966 14,944 SH   DFND 5 14,944 0 0
FIVE BELOW INC COMMON 33829M101 893 22,543 SH   DFND 15 22,543 0 0
FIVE STAR QUALITY CARE INC COMMON 33832D106 578 153,342 SH   DFND 15 153,342 0 0
FLAGSTAR BANCORP INC COMMON 337930705 431 25,622 SH   DFND 15 25,622 0 0
FLAH & CRUM PREFERRED INCOME COMMON 338480106 686 50,052 SH   DFND 15 50,052 0 0
FLAHERTY & CRUMRINE PFD S I C COMMON 338478100 724 37,470 SH   DFND 14 37,470 0 0
FLAHERTY & CRUMRINE PFD S I C COMMON 338478100 4,365 226,058 SH   DFND 15 226,058 0 0
FLAHERTY & CRUMRINE DYNAMIC MF COMMON 33848W106 10,577 468,197 SH   DFND 14 468,197 0 0
FLAHERTY & CRUMRINE DYNAMIC MF COMMON 33848W106 3,161 139,941 SH   DFND 15 139,941 0 0
FLAHERTY & CRUMRINE TOT RET FN COMMON 338479108 3,639 184,322 SH   DFND 14 184,322 0 0
FLAHERTY & CRUMRINE TOT RET FN COMMON 338479108 1,201 60,864 SH   DFND 15 60,864 0 0
FLAMEL TECHNOLOGIES ADR COMMON 338488109 10 713 SH   DFND 15 713 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 554 3,900 SH   DFND 11 3,900 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 806 5,670 SH   DFND 14 5,670 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 12,993 91,423 SH   DFND 15 91,423 0 0
FLEETMATICS GROUP PLC COMMON G35569105 837 27,454 SH   DFND 15 27,454 0 0
FLEXSTEEL INDS COMMON 339382103 339 10,037 SH   DFND 15 10,037 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 79,080 7,662,828 SH   DFND 1 7,628,868 0 22,360
FLEXTRONICS INTL LTD COMMON Y2573F102 130 12,600 SH   DFND 1,9 12,600 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 337 32,622 SH   DFND 11 32,622 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 302 29,283 SH   DFND 12 29,283 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 360 34,891 SH   DFND 14 34,891 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 4,533 439,225 SH   DFND 15 439,225 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 249 24,100 SH   DFND 3,1 24,100 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 221 21,400 SH   DFND 5 21,400 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 3,771 365,400 SH   DFND 6 365,400 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 90 8,700 SH   DFND 8,1 8,700 0 0
FLIR SYSTEMS INC COMMON 302445101 5,903 188,338 SH   DFND 1 188,338 0 0
FLIR SYSTEMS INC COMMON 302445101 257 8,200 SH   DFND 11 8,200 0 0
FLIR SYSTEMS INC COMMON 302445101 34 1,071 SH   DFND 12 1,071 0 0
FLIR SYSTEMS INC COMMON 302445101 246 7,861 SH   DFND 14 7,861 0 0
FLIR SYSTEMS INC COMMON 302445101 10,810 344,939 SH   DFND 15 344,939 0 0
FLIR SYSTEMS INC COMMON 302445101 30,738 980,794 SH   DFND 2 980,794 0 0
FLIR SYSTEMS INC COMMON 302445101 110 3,500 SH   DFND 7 3,500 0 0
FLOTEK INDUSTRIES INC COMMON 343389102 10,284 394,485 SH   DFND 15 394,485 0 0
FLOWERS FOODS INC COMMON 343498101 33 1,782 SH   DFND 12 1,782 0 0
FLOWERS FOODS INC COMMON 343498101 842 45,878 SH   DFND 15 45,878 0 0
FLOWSERVE CORPORATION COMMON 34354P105 191,294 2,712,624 SH   DFND 1 2,712,624 0 0
FLOWSERVE CORPORATION COMMON 34354P105 508 7,200 SH   DFND 11 7,200 0 0
FLOWSERVE CORPORATION COMMON 34354P105 444 6,301 SH   DFND 12 6,301 0 0
FLOWSERVE CORPORATION COMMON 34354P105 2,201 31,208 SH   DFND 14 31,208 0 0
FLOWSERVE CORPORATION COMMON 34354P105 117,395 1,664,700 SH   DFND 15 1,664,700 0 0
FLOWSERVE CORPORATION COMMON 34354P105 42 599 SH   DFND 2,15 599 0 0
FLOWSERVE CORPORATION COMMON 34354P105 698 9,900 SH   DFND 5 9,900 0 0
FLOWSERVE CORPORATION COMMON 34354P105 324 4,600 SH   DFND 7 4,600 0 0
FLUIDIGM CORP COMMON 34385P108 10,620 433,465 SH   DFND 1 433,465 0 0
FLUIDIGM CORP COMMON 34385P108 9,901 404,117 SH   DFND 15 404,117 0 0
FLUOR CORP COMMON 343412102 174,394 2,611,076 SH   DFND 1 2,611,076 0 0
FLUOR CORP COMMON 343412102 554 8,302 SH   DFND 11 8,302 0 0
FLUOR CORP COMMON 343412102 891 13,333 SH   DFND 12 13,333 0 0
FLUOR CORP COMMON 343412102 1,911 28,614 SH   DFND 14 28,614 0 0
FLUOR CORP COMMON 343412102 12,644 189,316 SH   DFND 15 189,316 0 0
FLUOR CORP COMMON 343412102 42 634 SH   DFND 2,15 634 0 0
FLUOR CORP COMMON 343412102 587 8,790 SH   DFND 5 8,790 0 0
FLUOR CORP COMMON 343412102 50,337 753,661 SH   DFND 6 753,661 0 0
FLUOR CVT BOND ENHD TRST 144A CONVERT 21255CAA9 25,451 10,000,000 SH   DFND 1 0 0 10,000,000
FLUSHING FINANCIAL CORP COMMON 343873105 693 37,943 SH   DFND 15 37,943 0 0
FMC CORP COMMON 302491303 26,542 464,094 SH   DFND 1 408,139 0 55,955
FMC CORP COMMON 302491303 423 7,400 SH   DFND 11 7,400 0 0
FMC CORP COMMON 302491303 47 816 SH   DFND 12 816 0 0
FMC CORP COMMON 302491303 727 12,707 SH   DFND 14 12,707 0 0
FMC CORP COMMON 302491303 1,500 26,233 SH   DFND 15 26,233 0 0
FMC CORP COMMON 302491303 2,709 47,362 SH   DFND 6,1 47,362 0 0
FMC CORP COMMON 302491303 200 3,500 SH   DFND 7 3,500 0 0
FMC TECHNOLOGIES COM COMMON 30249U101 6,403 117,897 SH   DFND 1 117,897 0 0
FMC TECHNOLOGIES COM COMMON 30249U101 669 12,324 SH   DFND 11 12,324 0 0
FMC TECHNOLOGIES COM COMMON 30249U101 86 1,590 SH   DFND 12 1,590 0 0
FMC TECHNOLOGIES COM COMMON 30249U101 4,197 77,274 SH   DFND 14 77,274 0 0
FMC TECHNOLOGIES COM COMMON 30249U101 7,758 142,850 SH   DFND 15 142,850 0 0
FMC TECHNOLOGIES COM COMMON 30249U101 478 8,800 SH   DFND 5 8,800 0 0
FMC TECHNOLOGIES COM COMMON 30249U101 261 4,800 SH   DFND 7 4,800 0 0
FNB CORP/PA COMMON 302520101 13 1,069 SH   DFND 1 1,069 0 0
FNB CORP/PA COMMON 302520101 30 2,485 SH   DFND 12 2,485 0 0
FNB CORP/PA COMMON 302520101 7,102 592,326 SH   DFND 15 592,326 0 0
FNF GROUP COMMON 31620R303 110,764 3,992,949 SH   DFND 1 3,992,949 0 0
FNF GROUP COMMON 31620R303 363 13,080 SH   DFND 11 13,080 0 0
FNF GROUP COMMON 31620R303 93 3,365 SH   DFND 12 3,365 0 0
FNF GROUP COMMON 31620R303 1,441 51,946 SH   DFND 14 51,946 0 0
FNF GROUP COMMON 31620R303 1,891 68,173 SH   DFND 15 68,173 0 0
FNFV GROUP COMMON 31620R402 14,171 1,029,881 SH   DFND 1 1,029,881 0 0
FNFV GROUP COMMON 31620R402 16 1,144 SH   DFND 12 1,144 0 0
FNFV GROUP COMMON 31620R402 134 9,728 SH   DFND 14 9,728 0 0
FNFV GROUP COMMON 31620R402 311 22,572 SH   DFND 15 22,572 0 0
FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 164,952 1,791,983 SH   DFND 1 1,791,983 0 0
FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 2,827 30,708 SH   DFND 15 30,708 0 0
FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 5,700 61,920 SH   DFND 2,1 61,920 0 0
FONAR CORP COMMON 344437405 82 7,411 SH   DFND 15 7,411 0 0
FOOT LOCKER INC COMMON 344849104 405 7,285 SH   DFND 12 7,285 0 0
FOOT LOCKER INC COMMON 344849104 12,627 226,895 SH   DFND 15 226,895 0 0
FOOT LOCKER INC COMMON 344849104 111 2,000 SH   DFND 5 2,000 0 0
FOOT LOCKER INC COMMON 344849104 4,558 81,900 SH   DFND 6 81,900 0 0
FORBES ENERGY SERVICES LTD FES COMMON 345143101 80 19,849 SH   DFND 15 19,849 0 0
FORD MOTOR CO F 4 1/4 11/15/16 CONVERT 345370CN8 26,563 15,500,000 SH   DFND 1 0 0 15,500,000
FORD MOTOR COMPANY COMMON 345370860 9,691 655,216 SH   DFND 1 653,266 0 1,950
FORD MOTOR COMPANY COMMON 345370860 2,855 193,058 SH   DFND 11 193,058 0 0
FORD MOTOR COMPANY COMMON 345370860 1,174 79,350 SH   DFND 12 79,350 0 0
FORD MOTOR COMPANY COMMON 345370860 1,551 104,900 SH   DFND 14 104,900 0 0
FORD MOTOR COMPANY COMMON 345370860 20,906 1,413,518 SH   DFND 15 1,413,518 0 0
FORD MOTOR COMPANY COMMON 345370860 1,896 128,200 SH   DFND 5 128,200 0 0
FORD MOTOR COMPANY COMMON 345370860 868 58,700 SH   DFND 7 58,700 0 0
FORD MOTOR COMPANY COMMON 345370860 4,019 271,752 SH   DFND 9,1 0 0 271,752
FOREST CITY ENTERPRISES CL A COMMON 345550107 141,832 7,251,138 SH   DFND 1 7,251,138 0 0
FOREST CITY ENTERPRISES CL A COMMON 345550107 1,265 64,652 SH   DFND 15 64,652 0 0
FOREST CITY ENTERPRISES CL B COMMON 345550305 24 1,236 SH   DFND 15 1,236 0 0
FOREST OIL CORP COMMON 346091705 773 660,351 SH   DFND 15 660,351 0 0
FORESTAR GROUP INC COMMON 346233109 930 52,509 SH   DFND 15 52,509 0 0
FORESTAR GROUP INC CVP 6.0 12- CONVERT 346232309 8,904 362,700 SH   DFND 1 362,700 0 0
FORMFACTOR INC COMMON 346375108 396 55,182 SH   DFND 15 55,182 0 0
FORRESTER RESEARCH INC COMMON 346563109 2,255 61,179 SH   DFND 15 61,179 0 0
FORTINET INC COMMON 34959E109 4,053 160,407 SH   DFND 14 160,407 0 0
FORTINET INC COMMON 34959E109 1,410 55,821 SH   DFND 15 55,821 0 0
FORTRESS INVESTMENT GRP-CL A COMMON 34958B106 2,281 331,589 SH   DFND 15 331,589 0 0
FORTUNA SILVER MINES INC COMMON 349915108 94 23,088 SH   DFND 2,15 23,088 0 0
FORTUNA SILVER MINES INC COMMON 349915108 78 19,177 SH   DFND 15 19,177 0 0
FORTUNE BRANDS HOME & SECURITY COMMON 34964C106 57 1,384 SH   DFND 12 1,384 0 0
FORTUNE BRANDS HOME & SECURITY COMMON 34964C106 743 18,078 SH   DFND 14 18,078 0 0
FORTUNE BRANDS HOME & SECURITY COMMON 34964C106 1,006 24,479 SH   DFND 15 24,479 0 0
FORUM ENERGY TECHNOLOGIES INC COMMON 34984V100 24,785 809,707 SH   DFND 1 683,767 0 125,940
FORUM ENERGY TECHNOLOGIES INC COMMON 34984V100 7,305 238,647 SH   DFND 15 238,647 0 0
FORUM ENERGY TECHNOLOGIES INC COMMON 34984V100 2,978 97,280 SH   DFND 6,1 97,280 0 0
FORWARD AIR CORP COMMON 349853101 44,883 1,001,190 SH   DFND 1 1,001,190 0 0
FORWARD AIR CORP COMMON 349853101 208 4,641 SH   DFND 14 4,641 0 0
FORWARD AIR CORP COMMON 349853101 2,507 55,924 SH   DFND 15 55,924 0 0
FOSSIL GROUP INC COMMON 34988V106 89,979 958,244 SH   DFND 1 951,504 0 6,740
FOSSIL GROUP INC COMMON 34988V106 235 2,500 SH   DFND 11 2,500 0 0
FOSSIL GROUP INC COMMON 34988V106 31 329 SH   DFND 12 329 0 0
FOSSIL GROUP INC COMMON 34988V106 9,066 96,548 SH   DFND 15 96,548 0 0
FOSTER (LB) CO -CL A COMMON 350060109 421 9,168 SH   DFND 15 9,168 0 0
FOSTER WHEELER AG COMMON H27178104 68,555 2,168,096 SH   DFND 1 2,120,296 0 47,800
FOSTER WHEELER AG COMMON H27178104 62 1,953 SH   DFND 12 1,953 0 0
FOSTER WHEELER AG COMMON H27178104 1,617 51,124 SH   DFND 15 51,124 0 0
FOX CHASE BANCORP INC COMMON 35137T108 4 239 SH   DFND 15 239 0 0
FRANCESCAS HOLDINGS CORP COMMON 351793104 11,793 846,586 SH   DFND 1,2 846,586 0 0
FRANCESCAS HOLDINGS CORP COMMON 351793104 1,023 73,465 SH   DFND 15 73,465 0 0
FRANCO-NEVADA CORP COMMON 351858105 7,207 147,437 SH   DFND 15 147,437 0 0
FRANCO-NEVADA CORP COMMON 351858105 19,506 396,676 SH   DFND 1,2 396,676 0 0
FRANCO-NEVADA CORP COMMON 351858105 403 8,200 SH   DFND 11 8,200 0 0
FRANCO-NEVADA CORP COMMON 351858105 1,273 25,880 SH   DFND 15 25,880 0 0
FRANCO-NEVADA CORP COMMON 351858105 310 6,300 SH   DFND 5 6,300 0 0
FRANCO-NEVADA CORP COMMON 351858105 103 2,100 SH   DFND 7 2,100 0 0
FRANCO-NEVADA CORP COMMON 351858105 1,690 34,364 SH   DFND 9 34,364 0 0
FRANKLIN COVEY CO COMMON 353469109 543 27,728 SH   DFND 15 27,728 0 0
FRANKLIN ELECTRIC CO INC COMMON 353514102 950 27,345 SH   DFND 14 27,345 0 0
FRANKLIN ELECTRIC CO INC COMMON 353514102 22,483 647,188 SH   DFND 15 647,188 0 0
FRANKLIN FINANCIAL CORP/VA COMMON 35353C102 82 4,394 SH   DFND 15 4,394 0 0
FRANKLIN LIMITED DURATION INCO COMMON 35472T101 9,520 768,942 SH   DFND 14 768,942 0 0
FRANKLIN LIMITED DURATION INCO COMMON 35472T101 2,897 233,970 SH   DFND 15 233,970 0 0
FRANKLIN RESOURCES INC COMMON 354613101 7,485 137,071 SH   DFND 1 136,871 0 200
FRANKLIN RESOURCES INC COMMON 354613101 1,165 21,324 SH   DFND 11 21,324 0 0
FRANKLIN RESOURCES INC COMMON 354613101 189 3,453 SH   DFND 12 3,453 0 0
FRANKLIN RESOURCES INC COMMON 354613101 34,717 635,732 SH   DFND 14 635,732 0 0
FRANKLIN RESOURCES INC COMMON 354613101 9,326 170,769 SH   DFND 15 170,769 0 0
FRANKLIN RESOURCES INC COMMON 354613101 49 897 SH   DFND 2,15 897 0 0
FRANKLIN RESOURCES INC COMMON 354613101 911 16,689 SH   DFND 5 16,689 0 0
FRANKLIN RESOURCES INC COMMON 354613101 1,988 36,400 SH   DFND 6 36,400 0 0
FRANKLIN RESOURCES INC COMMON 354613101 382 7,000 SH   DFND 7 7,000 0 0
FRANKLIN STREET PROPERTIES C COMMON 35471R106 561 50,008 SH   DFND 1 25,608 0 24,400
FRANKLIN STREET PROPERTIES C COMMON 35471R106 2,207 196,700 SH   DFND 15 196,700 0 0
FRANKLIN STREET PROPERTIES C COMMON 35471R106 131 11,720 SH   DFND 15,1 11,720 0 0
FRANKS INTERNATIONAL NV COMMON N33462107 223 11,909 SH   DFND 15 11,909 0 0
FRED'S INC COMMON 356108100 1,374 98,126 SH   DFND 15 98,126 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 216,556 6,632,638 SH   DFND 1 6,240,840 0 391,798
FREEPORT-MCMORAN INC COMMON 35671D857 1,773 54,294 SH   DFND 11 54,294 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 690 21,130 SH   DFND 12 21,130 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 1,139 34,884 SH   DFND 14 34,884 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 12,029 368,415 SH   DFND 15 368,415 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 126 3,850 SH   DFND 4 3,850 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 1,250 38,300 SH   DFND 5 38,300 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 480 14,700 SH   DFND 7 14,700 0 0
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 1,556 79,664 SH   DFND 15 79,664 0 0
FREIGHTCAR AMERICA INC COMMON 357023100 2,278 68,418 SH   DFND 14 68,418 0 0
FREIGHTCAR AMERICA INC COMMON 357023100 1,819 54,638 SH   DFND 15 54,638 0 0
FRESENIUS MEDICAL AG CARE & CO COMMON 358029106 9 249 SH   DFND 1 249 0 0
FRESENIUS MEDICAL AG CARE & CO COMMON 358029106 543 15,637 SH   DFND 14 15,637 0 0
FRESENIUS MEDICAL AG CARE & CO COMMON 358029106 11,416 328,983 SH   DFND 15 328,983 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105 88 2,768 SH   DFND 12 2,768 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105 2,953 92,585 SH   DFND 15 92,585 0 0
FRESH MARKET INC/THE COMMON 35804H106 1,414 40,485 SH   DFND 15 40,485 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 6,481 995,567 SH   DFND 1 995,567 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 4,317 663,200 SH   DFND 1,12 663,200 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 342 52,500 SH   DFND 11 52,500 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 457 70,141 SH   DFND 12 70,141 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 1,714 263,276 SH   DFND 14 263,276 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 6,919 1,062,852 SH   DFND 15 1,062,852 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 6,426 987,100 SH   DFND 6 987,100 0 0
FRONTLINE LTD COMMON G3682E127 12 9,328 SH   DFND 12 9,328 0 0
FRONTLINE LTD COMMON G3682E127 188 148,964 SH   DFND 15 148,964 0 0
FS INVESTMENT CORP COMMON 302635107 79 7,309 SH   DFND 12 7,309 0 0
FS INVESTMENT CORP COMMON 302635107 8,774 814,694 SH   DFND 15 814,694 0 0
FT/FID ASSET MGMT COV CALL CEF COMMON 337318109 11,293 790,282 SH   DFND 14 790,282 0 0
FT/FID ASSET MGMT COV CALL CEF COMMON 337318109 2,225 155,725 SH   DFND 15 155,725 0 0
FTD COS INC COMMON 30281V108 736 21,563 SH   DFND 15 21,563 0 0
FTI CONSULTING INC COMMON 302941109 20,747 593,438 SH   DFND 1 593,438 0 0
FTI CONSULTING INC COMMON 302941109 11,385 325,661 SH   DFND 1,2 325,661 0 0
FTI CONSULTING INC COMMON 302941109 40 1,138 SH   DFND 12 1,138 0 0
FTI CONSULTING INC COMMON 302941109 957 27,372 SH   DFND 14 27,372 0 0
FTI CONSULTING INC COMMON 302941109 811 23,209 SH   DFND 15 23,209 0 0
FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 21 2,324 SH   DFND 12 2,324 0 0
FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 1,294 145,225 SH   DFND 15 145,225 0 0
FUEL TECH INC COMMON 359523107 68 16,087 SH   DFND 15 16,087 0 0
FUELCELL ENERGY INC COMMON 35952H106 21 10,187 SH   DFND 12 10,187 0 0
FUELCELL ENERGY INC COMMON 35952H106 3,684 1,762,589 SH   DFND 15 1,762,589 0 0
FULTON FIN CORP COMMON 360271100 38 3,391 SH   DFND 12 3,391 0 0
FULTON FIN CORP COMMON 360271100 1,245 112,347 SH   DFND 15 112,347 0 0
FURMANITE CORP COMMON 361086101 230 34,083 SH   DFND 15 34,083 0 0
FUTUREFUEL CORP COMMON 36116M106 413 34,694 SH   DFND 14 34,694 0 0
FUTUREFUEL CORP COMMON 36116M106 587 49,387 SH   DFND 15 49,387 0 0
FXCM INC COMMON 302693106 36,789 2,321,100 SH   DFND 1 2,321,100 0 0
FXCM INC COMMON 302693106 1,001 63,153 SH   DFND 15 63,153 0 0
FXCM INC(FXCM) CVT 2.25 06-15- CONVERT 302693AB2 15,404 14,820,000 SH   DFND 1 14,820,000 0 0
G & K SERVICES INC CL A COMMON 361268105 485 8,751 SH   DFND 14 8,751 0 0
G & K SERVICES INC CL A COMMON 361268105 2,204 39,793 SH   DFND 15 39,793 0 0
GABELLI DIVIDEND & INCOME TR C COMMON 36242H104 9,360 439,416 SH   DFND 14 439,416 0 0
GABELLI EQUITY TRUST CEF COMMON 362397101 1,888 295,963 SH   DFND 14 295,963 0 0
GABELLI GLOBAL SMALL AND MID C COMMON 36249W104 357 34,887 SH   DFND 14 34,887 0 0
GAIAM INC COMMON 36268Q103 87 11,820 SH   DFND 15 11,820 0 0
GAIN CAPITAL HOLDINGS INC COMMON 36268W100 211 33,046 SH   DFND 15 33,046 0 0
GALLAGHER (ARTHUR J.) & CO COMMON 363576109 55,893 1,232,204 SH   DFND 1 1,232,204 0 0
GALLAGHER (ARTHUR J.) & CO COMMON 363576109 64 1,400 SH   DFND 12 1,400 0 0
GALLAGHER (ARTHUR J.) & CO COMMON 363576109 1,005 22,161 SH   DFND 14 22,161 0 0
GALLAGHER (ARTHUR J.) & CO COMMON 363576109 4,116 90,746 SH   DFND 15 90,746 0 0
GAMCO GLOBAL GOLD NAT RES AND COMMON 36465A109 4,219 456,150 SH   DFND 14 456,150 0 0
GAMCO INVESTORS INC-A COMMON 361438104 209 2,953 SH   DFND 15 2,953 0 0
GAMCO NAT RES GOLD AND INC T COMMON 36465E101 1,103 113,163 SH   DFND 15 113,163 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 119,437 2,898,968 SH   DFND 1 2,766,758 0 97,710
GAMESTOP CORP-CLASS A COMMON 36467W109 7,923 192,300 SH   DFND 1,5 5,400 0 186,900
GAMESTOP CORP-CLASS A COMMON 36467W109 1,154 28,000 SH   DFND 1,9 28,000 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 247 6,000 SH   DFND 11 6,000 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 114 2,758 SH   DFND 12 2,758 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 1,084 26,304 SH   DFND 14 26,304 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 2,312 56,109 SH   DFND 15 56,109 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 2,855 69,300 SH   DFND 3,1 69,300 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 1,261 30,602 SH   DFND 4 30,602 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 1,421 34,500 SH   DFND 5 34,500 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 5,109 124,000 SH   DFND 6 124,000 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 2,538 61,600 SH   DFND 8,1 61,600 0 0
GAMING AND LEISURE PROPERTIES COMMON 36467J108 9 305 SH   DFND 15 305 0 0
GANNETT CO COMMON 364730101 5,915 199,350 SH   DFND 1 199,350 0 0
GANNETT CO COMMON 364730101 122 4,119 SH   DFND 12 4,119 0 0
GANNETT CO COMMON 364730101 1,331 44,862 SH   DFND 14 44,862 0 0
GANNETT CO COMMON 364730101 8,374 282,247 SH   DFND 15 282,247 0 0
GANNETT CO COMMON 364730101 39 1,317 SH   DFND 2,15 1,317 0 0
GAP INC COMMON 364760108 6,549 157,100 SH   DFND 1 157,100 0 0
GAP INC COMMON 364760108 535 12,833 SH   DFND 11 12,833 0 0
GAP INC COMMON 364760108 130 3,123 SH   DFND 12 3,123 0 0
GAP INC COMMON 364760108 2,624 62,939 SH   DFND 14 62,939 0 0
GAP INC COMMON 364760108 36,669 879,552 SH   DFND 15 879,552 0 0
GAP INC COMMON 364760108 13,439 322,361 SH   DFND 2 322,361 0 0
GAP INC COMMON 364760108 1,292 30,994 SH   DFND 4 30,994 0 0
GAP INC COMMON 364760108 893 21,429 SH   DFND 5 21,429 0 0
GAP INC COMMON 364760108 1,868 44,800 SH   DFND 6 44,800 0 0
GARMIN LTD COMMON H2906T109 20,409 392,561 SH   DFND 1 367,881 0 15,780
GARMIN LTD COMMON H2906T109 738 14,200 SH   DFND 1,12 14,200 0 0
GARMIN LTD COMMON H2906T109 697 13,400 SH   DFND 1,5 1,400 0 12,000
GARMIN LTD COMMON H2906T109 316 6,081 SH   DFND 11 6,081 0 0
GARMIN LTD COMMON H2906T109 2,412 46,390 SH   DFND 12 46,390 0 0
GARMIN LTD COMMON H2906T109 1,307 25,130 SH   DFND 14 25,130 0 0
GARMIN LTD COMMON H2906T109 95,955 1,845,641 SH   DFND 15 1,845,641 0 0
GARMIN LTD COMMON H2906T109 531 10,218 SH   DFND 2,1 10,218 0 0
GARMIN LTD COMMON H2906T109 884 17,000 SH   DFND 3,1 17,000 0 0
GARMIN LTD COMMON H2906T109 1,726 33,200 SH   DFND 5 33,200 0 0
GARMIN LTD COMMON H2906T109 14,994 288,400 SH   DFND 6 288,400 0 0
GARMIN LTD COMMON H2906T109 338 6,500 SH   DFND 8,1 6,500 0 0
GARTNER GROUP INC COMMON 366651107 31,205 424,725 SH   DFND 1 424,725 0 0
GARTNER GROUP INC COMMON 366651107 14,125 192,258 SH   DFND 15 192,258 0 0
GASLOG LTD COMMON G37585109 197 8,940 SH   DFND 15 8,940 0 0
GASTAR EXPLORATION INC COMMON 36729W202 1,424 242,673 SH   DFND 14 242,673 0 0
GASTAR EXPLORATION INC COMMON 36729W202 61 10,412 SH   DFND 15 10,412 0 0
GATX CORP COMMON 361448103 32 550 SH   DFND 12 550 0 0
GATX CORP COMMON 361448103 637 10,917 SH   DFND 14 10,917 0 0
GATX CORP COMMON 361448103 765 13,110 SH   DFND 15 13,110 0 0
GAZIT GLOBE LIMITED COMMON M4793C102 73 5,854 SH   DFND 15 5,854 0 0
GENCOR INDUSTRIES INC COMMON 368678108 0 8,213 SH   DFND 15 8,213 0 0
GENCORP INC COMMON 368682100 3,315 207,569 SH   DFND 15 207,569 0 0
GENERAC HOLDINGS INC COMMON 368736104 27 656 SH   DFND 12 656 0 0
GENERAC HOLDINGS INC COMMON 368736104 486 11,988 SH   DFND 15 11,988 0 0
GENERAL AMERICAN INVESTORS CF COMMON 368802104 13 348 SH   DFND 14 348 0 0
GENERAL CABLE CORP COMMON 369300108 1,262 83,700 SH   DFND 1 83,700 0 0
GENERAL CABLE CORP COMMON 369300108 32 2,135 SH   DFND 12 2,135 0 0
GENERAL CABLE CORP COMMON 369300108 1,911 126,747 SH   DFND 15 126,747 0 0
GENERAL CABLE CORP CVT 11-15-2 CONVERT 369300AL2 1,738 2,500,000 SH   DFND 1 0 0 2,500,000
GENERAL COMMUNICATION CL A COMMON 369385109 1,725 158,066 SH   DFND 15 158,066 0 0
GENERAL DYNAMICS CORP COMMON 369550108 509,478 4,008,796 SH   DFND 1 3,868,943 0 139,853
GENERAL DYNAMICS CORP COMMON 369550108 1,284 10,100 SH   DFND 1,5 0 0 10,100
GENERAL DYNAMICS CORP COMMON 369550108 1,932 15,204 SH   DFND 11 15,204 0 0
GENERAL DYNAMICS CORP COMMON 369550108 613 4,824 SH   DFND 12 4,824 0 0
GENERAL DYNAMICS CORP COMMON 369550108 41,612 327,424 SH   DFND 14 327,424 0 0
GENERAL DYNAMICS CORP COMMON 369550108 40,363 317,590 SH   DFND 15 317,590 0 0
GENERAL DYNAMICS CORP COMMON 369550108 5,427 42,700 SH   DFND 6 42,700 0 0
GENERAL DYNAMICS CORP COMMON 369550108 585 4,600 SH   DFND 7 4,600 0 0
GENERAL DYNAMICS CORP COMMON 369550108 546 4,300 SH   DFND 8,1 4,300 0 0
GENERAL ELECTRIC CO COMMON 369604103 1,315,775 51,357,319 SH   DFND 1 49,099,834 0 2,139,384
GENERAL ELECTRIC CO COMMON 369604103 25,758 1,005,400 SH   DFND 1,5 0 0 1,005,400
GENERAL ELECTRIC CO COMMON 369604103 2,155 84,100 SH   DFND 1,9 84,100 0 0
GENERAL ELECTRIC CO COMMON 369604103 13,448 524,908 SH   DFND 11 524,908 0 0
GENERAL ELECTRIC CO COMMON 369604103 4,367 170,469 SH   DFND 12 170,469 0 0
GENERAL ELECTRIC CO COMMON 369604103 174,073 6,794,409 SH   DFND 14 6,794,409 0 0
GENERAL ELECTRIC CO COMMON 369604103 155,523 6,070,357 SH   DFND 15 6,070,357 0 0
GENERAL ELECTRIC CO COMMON 369604103 1,785 69,679 SH   DFND 3,1 69,679 0 0
GENERAL ELECTRIC CO COMMON 369604103 613 23,936 SH   DFND 4 23,936 0 0
GENERAL ELECTRIC CO COMMON 369604103 12,066 470,961 SH   DFND 5 470,961 0 0
GENERAL ELECTRIC CO COMMON 369604103 19,243 751,100 SH   DFND 6 751,100 0 0
GENERAL ELECTRIC CO COMMON 369604103 2,552 99,600 SH   DFND 7 99,600 0 0
GENERAL ELECTRIC CO COMMON 369604103 4,716 184,090 SH   DFND 8,1 184,090 0 0
GENERAL FINANCE CORP COMMON 369822101 85 9,542 SH   DFND 15 9,542 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 308,907 13,117,086 SH   DFND 1 10,754,947 0 2,362,139
GENERAL GROWTH PROPERTIES COMMON 370023103 791 33,600 SH   DFND 1,5 0 0 33,600
GENERAL GROWTH PROPERTIES COMMON 370023103 127 5,400 SH   DFND 1,9 5,400 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 657 27,879 SH   DFND 11 27,879 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 1,667 70,779 SH   DFND 11,1 70,779 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 117 4,984 SH   DFND 12 4,984 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 6,377 270,802 SH   DFND 13,1 270,802 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 3,365 142,867 SH   DFND 14 142,867 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 43,335 1,840,130 SH   DFND 15 1,840,130 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 1,384 58,788 SH   DFND 2,1 58,788 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 12,030 510,809 SH   DFND 3,1 510,809 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 292 12,400 SH   DFND 6 12,400 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 2,411 102,365 SH   DFND 6,1 102,365 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 605 25,700 SH   DFND 8,1 25,700 0 0
GENERAL MILLS INC COMMON 370334104 344,468 6,827,908 SH   DFND 1 6,826,708 0 1,200
GENERAL MILLS INC COMMON 370334104 242 4,800 SH   DFND 1,9 4,800 0 0
GENERAL MILLS INC COMMON 370334104 1,623 32,170 SH   DFND 11 32,170 0 0
GENERAL MILLS INC COMMON 370334104 416 8,250 SH   DFND 12 8,250 0 0
GENERAL MILLS INC COMMON 370334104 57,922 1,148,106 SH   DFND 14 1,148,106 0 0
GENERAL MILLS INC COMMON 370334104 75,724 1,500,967 SH   DFND 15 1,500,967 0 0
GENERAL MILLS INC COMMON 370334104 11,916 236,190 SH   DFND 2 236,190 0 0
GENERAL MILLS INC COMMON 370334104 1,328 26,328 SH   DFND 5 26,328 0 0
GENERAL MILLS INC COMMON 370334104 479 9,500 SH   DFND 7 9,500 0 0
GENERAL MOTORS CO COMMON 37045V100 641,292 20,078,011 SH   DFND 1 19,467,206 0 610,805
GENERAL MOTORS CO COMMON 37045V100 2,143 67,100 SH   DFND 11 67,100 0 0
GENERAL MOTORS CO COMMON 37045V100 2,964 92,792 SH   DFND 12 92,792 0 0
GENERAL MOTORS CO COMMON 37045V100 362 11,331 SH   DFND 14 11,331 0 0
GENERAL MOTORS CO COMMON 37045V100 102,057 3,195,278 SH   DFND 15 3,195,278 0 0
GENERAL MOTORS CO COMMON 37045V100 1,757 55,020 SH   DFND 5 55,020 0 0
GENERAL MOTORS CO COMMON 37045V100 51,807 1,622,011 SH   DFND 6 1,622,011 0 0
GENERAL MOTORS CO COMMON 37045V100 307 9,600 SH   DFND 7 9,600 0 0
GENERAL MOTORS CO COMMON 37045V100 133 4,166 SH   DFND 8,1 0 0 4,166
GENERAL MOTORS-CW16 WT COMMON 37045V118 2,573 114,979 SH   DFND 1 114,979 0 0
GENERAL MOTORS-CW16 WT COMMON 37045V118 449 20,078 SH   DFND 12 20,078 0 0
GENERAL MOTORS-CW16 WT COMMON 37045V118 129 5,745 SH   DFND 5 5,745 0 0
GENERAL MOTORS-CW16 WT COMMON 37045V118 11,104 496,158 SH   DFND 6 496,158 0 0
GENERAL MOTORS-CW16 WT COMMON 37045V118 85 3,788 SH   DFND 8,1 0 0 3,788
GENERAL MOTORS-CW19 WT COMMON 37045V126 1,663 114,979 SH   DFND 1 114,979 0 0
GENERAL MOTORS-CW19 WT COMMON 37045V126 290 20,078 SH   DFND 12 20,078 0 0
GENERAL MOTORS-CW19 WT COMMON 37045V126 83 5,745 SH   DFND 5 5,745 0 0
GENERAL MOTORS-CW19 WT COMMON 37045V126 21,291 1,472,376 SH   DFND 6 1,472,376 0 0
GENERAL MOTORS-CW19 WT COMMON 37045V126 55 3,788 SH   DFND 8,1 0 0 3,788
GENESCO INC COMMON 371532102 30 402 SH   DFND 12 402 0 0
GENESCO INC COMMON 371532102 837 11,199 SH   DFND 14 11,199 0 0
GENESCO INC COMMON 371532102 4,485 60,001 SH   DFND 15 60,001 0 0
GENESEE & WYOMING (GWR) CVT 5 CONVERT 371559204 20,315 165,000 SH   DFND 1 165,000 0 0
GENESEE & WYOMING CL A COMMON 371559105 28 290 SH   DFND 12 290 0 0
GENESEE & WYOMING CL A COMMON 371559105 5,489 57,595 SH   DFND 14 57,595 0 0
GENESEE & WYOMING CL A COMMON 371559105 1,074 11,271 SH   DFND 15 11,271 0 0
GENESIS ENERGY LP COMMON 371927104 295 5,609 SH   DFND 15 5,609 0 0
GENIE ENERGY LTD-B COMMON 372284208 118 16,780 SH   DFND 15 16,780 0 0
GENPACT LTD COMMON G3922B107 35 2,114 SH   DFND 12 2,114 0 0
GENPACT LTD COMMON G3922B107 1,098 67,267 SH   DFND 14 67,267 0 0
GENPACT LTD COMMON G3922B107 550 33,694 SH   DFND 15 33,694 0 0
GENTEX CORP COMMON 371901109 50,245 1,876,900 SH   DFND 1 1,876,900 0 0
GENTEX CORP COMMON 371901109 27 1,026 SH   DFND 12 1,026 0 0
GENTEX CORP COMMON 371901109 1,167 43,609 SH   DFND 14 43,609 0 0
GENTEX CORP COMMON 371901109 508 18,992 SH   DFND 15 18,992 0 0
GENTHERM INC COMMON 37253A103 45,965 1,088,451 SH   DFND 1 1,088,451 0 0
GENTHERM INC COMMON 37253A103 8,355 197,848 SH   DFND 15 197,848 0 0
GENTIVA HEALTH SERVICES COMMON 37247A102 3,102 184,889 SH   DFND 15 184,889 0 0
GENUINE PARTS CO COMMON 372460105 6,626 75,542 SH   DFND 1 75,542 0 0
GENUINE PARTS CO COMMON 372460105 707 8,055 SH   DFND 11 8,055 0 0
GENUINE PARTS CO COMMON 372460105 182 2,070 SH   DFND 12 2,070 0 0
GENUINE PARTS CO COMMON 372460105 55,808 636,276 SH   DFND 14 636,276 0 0
GENUINE PARTS CO COMMON 372460105 7,612 86,789 SH   DFND 15 86,789 0 0
GENUINE PARTS CO COMMON 372460105 623 7,106 SH   DFND 5 7,106 0 0
GENUINE PARTS CO COMMON 372460105 272 3,100 SH   DFND 7 3,100 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 7,019 535,789 SH   DFND 1 535,789 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 341 26,000 SH   DFND 11 26,000 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 199 15,177 SH   DFND 12 15,177 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 2,447 186,794 SH   DFND 14 186,794 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 6,727 513,492 SH   DFND 15 513,492 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 53 4,082 SH   DFND 2,15 4,082 0 0
GEO GROUP INC COM COMMON 36162J106 72,457 1,895,787 SH   DFND 1 693,989 0 1,201,798
GEO GROUP INC COM COMMON 36162J106 4,382 114,663 SH   DFND 15 114,663 0 0
GEO GROUP INC COM COMMON 36162J106 31 800 SH   DFND 3,1 800 0 0
GEO GROUP INC COM COMMON 36162J106 3,164 82,789 SH   DFND 6,1 82,789 0 0
GERDAU SA ADR COMMON 373737105 272 56,706 SH   DFND 15 56,706 0 0
GERMAN AMERICAN BANCORP INC COMMON 373865104 263 10,206 SH   DFND 15 10,206 0 0
GERON CORP COMMON 374163103 60 29,873 SH   DFND 15 29,873 0 0
GETTY REALTY CORP COMMON 374297109 406 23,904 SH   DFND 1 7,004 0 16,900
GETTY REALTY CORP COMMON 374297109 1,258 73,979 SH   DFND 15 73,979 0 0
GETTY REALTY CORP COMMON 374297109 58 3,400 SH   DFND 3,1 3,400 0 0
GFI GROUP INC COMMON 361652209 3,779 698,601 SH   DFND 15 698,601 0 0
GIBRALTAR INDUSTRIES INC COMMON 374689107 993 72,560 SH   DFND 15 72,560 0 0
G-III APPAREL GROUP LTD COMMON 36237H101 59,319 715,896 SH   DFND 1 715,896 0 0
G-III APPAREL GROUP LTD COMMON 36237H101 679 8,195 SH   DFND 14 8,195 0 0
G-III APPAREL GROUP LTD COMMON 36237H101 5,252 63,384 SH   DFND 15 63,384 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 334 6,100 SH   DFND 11 6,100 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 125 2,280 SH   DFND 15 2,280 0 0
GILEAD SCIENCES INC COMMON 375558103 1,023,767 9,617,355 SH   DFND 1 9,523,255 0 69,400
GILEAD SCIENCES INC COMMON 375558103 21,279 199,900 SH   DFND 1,5 0 0 199,900
GILEAD SCIENCES INC COMMON 375558103 2,214 20,800 SH   DFND 1,9 20,800 0 0
GILEAD SCIENCES INC COMMON 375558103 1,512 14,200 SH   DFND 10 14,200 0 0
GILEAD SCIENCES INC COMMON 375558103 8,552 80,334 SH   DFND 11 80,334 0 0
GILEAD SCIENCES INC COMMON 375558103 39,719 373,127 SH   DFND 12 373,127 0 0
GILEAD SCIENCES INC COMMON 375558103 23,150 217,469 SH   DFND 12,1 55,178 0 162,291
GILEAD SCIENCES INC COMMON 375558103 20,209 189,847 SH   DFND 14 189,847 0 0
GILEAD SCIENCES INC COMMON 375558103 1,672,957 15,715,891 SH   DFND 15 15,715,891 0 0
GILEAD SCIENCES INC COMMON 375558103 17,231 161,873 SH   DFND 2 161,873 0 0
GILEAD SCIENCES INC COMMON 375558103 17,397 163,425 SH   DFND 2,1 163,425 0 0
GILEAD SCIENCES INC COMMON 375558103 56 527 SH   DFND 2,15 527 0 0
GILEAD SCIENCES INC COMMON 375558103 5,014 47,100 SH   DFND 3,1 47,100 0 0
GILEAD SCIENCES INC COMMON 375558103 1,318 12,379 SH   DFND 4 12,379 0 0
GILEAD SCIENCES INC COMMON 375558103 10,666 100,200 SH   DFND 5 100,200 0 0
GILEAD SCIENCES INC COMMON 375558103 41,360 388,539 SH   DFND 6 388,539 0 0
GILEAD SCIENCES INC COMMON 375558103 6,802 63,900 SH   DFND 7 63,900 0 0
GILEAD SCIENCES INC COMMON 375558103 4,833 45,400 SH   DFND 8,1 45,400 0 0
GILEAD SCIENCES INC COMMON 375558103 4,822 45,300 SH   DFND 9 45,300 0 0
GILEAD SCIENCES INC 1.625 CVT CONVERT 375558AP8 74,084 15,866,000 SH   DFND 1 12,866,000 0 3,000,000
GLACIER BANCORP INC COMMON 37637Q105 27,422 1,060,407 SH   DFND 1 894,077 0 166,330
GLACIER BANCORP INC COMMON 37637Q105 3,983 154,016 SH   DFND 15 154,016 0 0
GLACIER BANCORP INC COMMON 37637Q105 3,597 139,108 SH   DFND 6,1 139,108 0 0
GLADSTONE CAPITAL COMMON 376535100 79 8,990 SH   DFND 15 8,990 0 0
GLADSTONE CAPITAL COMMON 376535100 202 23,026 SH   DFND 6 23,026 0 0
GLADSTONE COMMERCIAL CORP COMMON 376536108 279 16,412 SH   DFND 15 16,412 0 0
GLADSTONE INVESTMENT CORP COMMON 376546107 94 13,153 SH   DFND 15 13,153 0 0
GLADSTONE INVESTMENT CORP COMMON 376546107 85 12,006 SH   DFND 6 12,006 0 0
GLATFELTER COMMON 377316104 2,436 110,996 SH   DFND 15 110,996 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 274,050 5,961,502 SH   DFND 1 5,961,502 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 524 11,397 SH   DFND 11,1 983 0 10,414
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 16,752 364,413 SH   DFND 12,1 0 0 364,413
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 23,305 506,953 SH   DFND 14 506,953 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 40,201 874,496 SH   DFND 15 874,496 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 308 6,698 SH   DFND 3,1 6,698 0 0
GLIMCHER REALTY TRUST COMMON 379302102 3,237 239,074 SH   DFND 14 239,074 0 0
GLIMCHER REALTY TRUST COMMON 379302102 1,497 110,564 SH   DFND 15 110,564 0 0
GLOBAL BRASS & COPPER HOLDINGS COMMON 37953G103 557 37,938 SH   DFND 15 37,938 0 0
GLOBAL CASH ACCESS LLC COMMON 378967103 1,502 222,590 SH   DFND 1 97,990 0 124,600
GLOBAL CASH ACCESS LLC COMMON 378967103 302 44,765 SH   DFND 15 44,765 0 0
GLOBAL CASH ACCESS LLC COMMON 378967103 701 103,800 SH   DFND 3,1 103,800 0 0
GLOBAL CASH ACCESS LLC COMMON 378967103 294 43,500 SH   DFND 6 43,500 0 0
GLOBAL EAGLE ENTERTAINMENT COMMON 37951D102 578 51,553 SH   DFND 15 51,553 0 0
GLOBAL HIGH INCOME FUND INC CE COMMON 37933G108 1,618 167,451 SH   DFND 14 167,451 0 0
GLOBAL HIGH INCOME FUND INC CE COMMON 37933G108 2,000 207,047 SH   DFND 15 207,047 0 0
GLOBAL INDEMNITY PLC COMMON G39319101 280 11,083 SH   DFND 15 11,083 0 0
GLOBAL PARTNERS LP COMMON 37946R109 668 16,024 SH   DFND 14 16,024 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 53,815 770,102 SH   DFND 1,2 770,102 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 155 2,221 SH   DFND 11,2 2,221 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 28 406 SH   DFND 12 406 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 734 10,503 SH   DFND 14 10,503 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 8,680 124,206 SH   DFND 15 124,206 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 13,820 197,766 SH   DFND 2 197,766 0 0
GLOBAL POWER EQUIPMENT GROUP I COMMON 37941P306 522 35,014 SH   DFND 15 35,014 0 0
GLOBE SPECIALTY METALS INC COMMON 37954N206 714 39,230 SH   DFND 1 39,230 0 0
GLOBE SPECIALTY METALS INC COMMON 37954N206 2,316 127,341 SH   DFND 15 127,341 0 0
GLOBE SPECIALTY METALS INC COMMON 37954N206 187 10,300 SH   DFND 3,1 10,300 0 0
GLOBUS MEDICAL INC - A COMMON 379577208 22,361 1,136,794 SH   DFND 1 959,577 0 177,217
GLOBUS MEDICAL INC - A COMMON 379577208 362 18,406 SH   DFND 15 18,406 0 0
GLOBUS MEDICAL INC - A COMMON 379577208 2,923 148,596 SH   DFND 6,1 148,596 0 0
GNC HOLDINGS INC CL A COMMON 36191G107 18,939 488,880 SH   DFND 1 411,545 0 77,335
GNC HOLDINGS INC CL A COMMON 36191G107 24 629 SH   DFND 12 629 0 0
GNC HOLDINGS INC CL A COMMON 36191G107 363 9,361 SH   DFND 14 9,361 0 0
GNC HOLDINGS INC CL A COMMON 36191G107 549 14,173 SH   DFND 15 14,173 0 0
GNC HOLDINGS INC CL A COMMON 36191G107 2,450 63,237 SH   DFND 6,1 63,237 0 0
GOGO INC COMMON 38046C109 1,029 61,013 SH   DFND 15 61,013 0 0
GOLAR LNG LTD COMMON G9456A100 3,941 59,349 SH   DFND 15 59,349 0 0
GOLD FIELDS LTD ADR COMMON 38059T106 2,330 597,410 SH   DFND 1,2 597,410 0 0
GOLD FIELDS LTD ADR COMMON 38059T106 209 53,516 SH   DFND 9 53,516 0 0
GOLD RESOURCE CORP COMMON 38068T105 449 87,760 SH   DFND 1 87,760 0 0
GOLD RESOURCE CORP COMMON 38068T105 173 33,741 SH   DFND 15 33,741 0 0
GOLD RESOURCE CORP COMMON 38068T105 423 82,600 SH   DFND 3,1 82,600 0 0
GOLDCORP INC COMMON 380956409 983 42,562 SH   DFND 11 42,562 0 0
GOLDCORP INC COMMON 380956409 14 614 SH   DFND 12 614 0 0
GOLDCORP INC COMMON 380956409 2,561 110,882 SH   DFND 15 110,882 0 0
GOLDCORP INC COMMON 380956409 68,257 2,955,265 SH   DFND 2 2,955,265 0 0
GOLDCORP INC COMMON 380956409 912 39,502 SH   DFND 2,1 39,502 0 0
GOLDCORP INC COMMON 380956409 651 28,200 SH   DFND 5 28,200 0 0
GOLDCORP INC COMMON 380956409 268 11,600 SH   DFND 7 11,600 0 0
GOLDCORP INC-US$ COMMON 380956409 15,685 681,086 SH   DFND 1,2 681,086 0 0
GOLDCORP INC-US$ COMMON 380956409 1,544 67,032 SH   DFND 2,15 67,032 0 0
GOLDCORP INC-US$ COMMON 380956409 1,355 58,847 SH   DFND 9 58,847 0 0
GOLDEN MINERALS CO COMMON 381119106 108 168,379 SH   DFND 15 168,379 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 499,359 2,720,265 SH   DFND 1 2,620,915 0 99,350
GOLDMAN SACHS GROUP INC COMMON 38141G104 4,087 22,265 SH   DFND 11 22,265 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 1,446 7,875 SH   DFND 12 7,875 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 2,481 13,513 SH   DFND 14 13,513 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 25,781 140,442 SH   DFND 15 140,442 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 3,690 20,100 SH   DFND 5 20,100 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 22,157 120,700 SH   DFND 6 120,700 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 1,267 6,900 SH   DFND 7 6,900 0 0
GOLDMAN SACHS GROUP INC 1 144A CONVERT 38143UGX3 91,956 70,000,000 SH   DFND 1 65,989,000 0 4,011,000
GOLDMAN SACHS GROUP(GS) 1.0 14 CONVERT 38141GUT9 82,371 75,000,000 SH   DFND 1 70,650,000 0 4,350,000
GOLUB CAPITAL BDC INC COMMON 38173M102 28 1,757 SH   DFND 12 1,757 0 0
GOLUB CAPITAL BDC INC COMMON 38173M102 2,558 160,371 SH   DFND 14 160,371 0 0
GOLUB CAPITAL BDC INC COMMON 38173M102 3,206 201,020 SH   DFND 15 201,020 0 0
GOODRICH PETROLEUM (GDP) CVT 5 CONVERT 382410AG3 10,556 10,000,000 SH   DFND 1 10,000,000 0 0
GOODRICH PETROLEUM CORP COMMON 382410405 43,502 2,935,354 SH   DFND 1 2,935,354 0 0
GOODRICH PETROLEUM CORP COMMON 382410405 914 61,660 SH   DFND 14 61,660 0 0
GOODRICH PETROLEUM CORP COMMON 382410405 400 26,964 SH   DFND 15 26,964 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 5,865 259,667 SH   DFND 1 259,667 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 179 7,925 SH   DFND 12 7,925 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 1,145 50,708 SH   DFND 14 50,708 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 5,543 245,436 SH   DFND 15 245,436 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 38 1,664 SH   DFND 2,15 1,664 0 0
GOOGLE INC CL A COMMON 38259P508 440,601 748,798 SH   DFND 1 747,504 0 1,014
GOOGLE INC CL A COMMON 38259P508 2,973 5,053 SH   DFND 1,5 0 0 5,053
GOOGLE INC CL A COMMON 38259P508 283 481 SH   DFND 1,6 481 0 0
GOOGLE INC CL A COMMON 38259P508 2,354 4,000 SH   DFND 10 4,000 0 0
GOOGLE INC CL A COMMON 38259P508 8,680 14,752 SH   DFND 11 14,752 0 0
GOOGLE INC CL A COMMON 38259P508 796 1,353 SH   DFND 11,2 1,353 0 0
GOOGLE INC CL A COMMON 38259P508 40,321 68,525 SH   DFND 12 68,525 0 0
GOOGLE INC CL A COMMON 38259P508 4,164 7,077 SH   DFND 12,1 7,077 0 0
GOOGLE INC CL A COMMON 38259P508 2,165 3,680 SH   DFND 14 3,680 0 0
GOOGLE INC CL A COMMON 38259P508 1,632,522 2,774,463 SH   DFND 15 2,774,463 0 0
GOOGLE INC CL A COMMON 38259P508 120,562 204,895 SH   DFND 2 204,895 0 0
GOOGLE INC CL A COMMON 38259P508 688 1,169 SH   DFND 2,1 1,169 0 0
GOOGLE INC CL A COMMON 38259P508 44 74 SH   DFND 2,15 74 0 0
GOOGLE INC CL A COMMON 38259P508 330 560 SH   DFND 3,1 560 0 0
GOOGLE INC CL A COMMON 38259P508 5,872 9,980 SH   DFND 5 9,980 0 0
GOOGLE INC CL A COMMON 38259P508 71,865 122,135 SH   DFND 6 122,135 0 0
GOOGLE INC CL A COMMON 38259P508 1,942 3,300 SH   DFND 7 3,300 0 0
GOOGLE INC CL A COMMON 38259P508 529 898 SH   DFND 8,1 898 0 0
GOOGLE INC CL A COMMON 38259P508 2,266 3,851 SH   DFND 9,1 0 0 3,851
GOOGLE INC CL C COMMON 38259P706 417,008 722,267 SH   DFND 1 720,648 0 1,219
GOOGLE INC CL C COMMON 38259P706 3,494 6,052 SH   DFND 1,5 0 0 6,052
GOOGLE INC CL C COMMON 38259P706 184 319 SH   DFND 1,6 319 0 0
GOOGLE INC CL C COMMON 38259P706 2,598 4,500 SH   DFND 10 4,500 0 0
GOOGLE INC CL C COMMON 38259P706 8,690 15,052 SH   DFND 11 15,052 0 0
GOOGLE INC CL C COMMON 38259P706 781 1,353 SH   DFND 11,2 1,353 0 0
GOOGLE INC CL C COMMON 38259P706 46,749 80,970 SH   DFND 12 80,970 0 0
GOOGLE INC CL C COMMON 38259P706 4,087 7,078 SH   DFND 12,1 7,078 0 0
GOOGLE INC CL C COMMON 38259P706 2,142 3,710 SH   DFND 14 3,710 0 0
GOOGLE INC CL C COMMON 38259P706 1,888,732 3,271,324 SH   DFND 15 3,271,324 0 0
GOOGLE INC CL C COMMON 38259P706 118,302 204,901 SH   DFND 2 204,901 0 0
GOOGLE INC CL C COMMON 38259P706 675 1,169 SH   DFND 2,1 1,169 0 0
GOOGLE INC CL C COMMON 38259P706 416 720 SH   DFND 3,1 720 0 0
GOOGLE INC CL C COMMON 38259P706 442 765 SH   DFND 4 765 0 0
GOOGLE INC CL C COMMON 38259P706 5,947 10,300 SH   DFND 5 10,300 0 0
GOOGLE INC CL C COMMON 38259P706 25,687 44,490 SH   DFND 6 44,490 0 0
GOOGLE INC CL C COMMON 38259P706 1,443 2,500 SH   DFND 7 2,500 0 0
GOOGLE INC CL C COMMON 38259P706 738 1,278 SH   DFND 8,1 1,278 0 0
GOOGLE INC CL C COMMON 38259P706 2,223 3,850 SH   DFND 9,1 0 0 3,850
GORDMANS STORES INC COMMON 38269P100 109 31,980 SH   DFND 15 31,980 0 0
GORMAN-RUPP CO COMMON 383082104 9,444 314,380 SH   DFND 15 314,380 0 0
GOVERNMENT PROPERTIES INCOME T COMMON 38376A103 43,339 1,978,049 SH   DFND 1 217,384 0 1,760,665
GOVERNMENT PROPERTIES INCOME T COMMON 38376A103 6,922 315,919 SH   DFND 15 315,919 0 0
GOVERNMENT PROPERTIES INCOME T COMMON 38376A103 90 4,100 SH   DFND 4,1 4,100 0 0
GP STRATEGIES CORP COMMON 36225V104 297 10,339 SH   DFND 15 10,339 0 0
GRACO INC COMMON 384109104 420 5,754 SH   DFND 14 5,754 0 0
GRACO INC COMMON 384109104 1,842 25,241 SH   DFND 15 25,241 0 0
GRAFTECH INTERNATIONAL COMMON 384313102 15 3,287 SH   DFND 12 3,287 0 0
GRAFTECH INTERNATIONAL COMMON 384313102 947 206,719 SH   DFND 15 206,719 0 0
GRAHAM CORP COMMON 384556106 3 115 SH   DFND 15 115 0 0
GRAHAM HOLDINGS CO COMMON 384637104 224 320 SH   DFND 1 0 0 320
GRAHAM HOLDINGS CO COMMON 384637104 52 75 SH   DFND 12 75 0 0
GRAHAM HOLDINGS CO COMMON 384637104 992 1,418 SH   DFND 15 1,418 0 0
GRAINGER (W.W.) INC COMMON 384802104 6,848 27,211 SH   DFND 1 27,211 0 0
GRAINGER (W.W.) INC COMMON 384802104 807 3,208 SH   DFND 11 3,208 0 0
GRAINGER (W.W.) INC COMMON 384802104 112 446 SH   DFND 12 446 0 0
GRAINGER (W.W.) INC COMMON 384802104 34,626 137,595 SH   DFND 14 137,595 0 0
GRAINGER (W.W.) INC COMMON 384802104 8,599 34,170 SH   DFND 15 34,170 0 0
GRAINGER (W.W.) INC COMMON 384802104 831 3,303 SH   DFND 5 3,303 0 0
GRAINGER (W.W.) INC COMMON 384802104 252 1,000 SH   DFND 7 1,000 0 0
GRAMERCY PROPERTY TRUST INC COMMON 38489R100 1,710 296,841 SH   DFND 15 296,841 0 0
GRAN TIERRA ENERGY INC COMMON 38500T101 3,605 650,682 SH   DFND 1 650,682 0 0
GRAN TIERRA ENERGY INC COMMON 38500T101 578 104,400 SH   DFND 1,5 0 0 104,400
GRAN TIERRA ENERGY INC COMMON 38500T101 1,147 207,129 SH   DFND 15 207,129 0 0
GRAN TIERRA ENERGY INC COMMON 38500T101 416 75,000 SH   DFND 3,1 75,000 0 0
GRAN TIERRA ENERGY INC GTE COMMON 38500T101 549 99,200 SH   DFND 12 99,200 0 0
GRAN TIERRA ENERGY INC GTE COMMON 38500T101 19,118 3,452,632 SH   DFND 2,1 3,452,632 0 0
GRAN TIERRA ENERGY INC GTE COMMON 38500T101 1,113 201,000 SH   DFND 6 201,000 0 0
GRAND CANYON EDUCATION INC COMMON 38526M106 1,819 44,627 SH   DFND 15 44,627 0 0
GRAND CANYON EDUCATION INC COMMON 38526M106 45 1,100 SH   DFND 3,1 1,100 0 0
GRANITE CONSTRUCTION INC COMMON 387328107 1,340 42,116 SH   DFND 15 42,116 0 0
GRANITE REAL ESTATE INVESTMENT COMMON 387437114 479 13,866 SH   DFND 2,15 13,866 0 0
GRANITE REAL ESTATE INVESTMENT COMMON 387437114 40 1,175 SH   DFND 15 1,175 0 0
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 45,569 3,666,038 SH   DFND 1 3,088,733 0 577,305
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 344 27,649 SH   DFND 12 27,649 0 0
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 16,000 1,287,219 SH   DFND 15 1,287,219 0 0
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 5,969 480,238 SH   DFND 6,1 480,238 0 0
GRAY TELE VISION INC COMMON 389375106 347 44,068 SH   DFND 15 44,068 0 0
GREAT LAKES DREDGE & DOCK CO COMMON 390607109 476 77,090 SH   DFND 15 77,090 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 75 3,113 SH   DFND 12 3,113 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 3,319 137,322 SH   DFND 14 137,322 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 1,869 77,342 SH   DFND 15 77,342 0 0
GREAT SOUTHERN BANCORP INC COMMON 390905107 397 13,081 SH   DFND 15 13,081 0 0
GREATBATCH INC COMMON 39153L106 11 251 SH   DFND 1 251 0 0
GREATBATCH INC COMMON 39153L106 3,548 83,266 SH   DFND 15 83,266 0 0
GREATBATCH INC COMMON 39153L106 341 8,000 SH   DFND 6 8,000 0 0
GREEN DOT CORP GDOT COMMON 39304D102 1,030 48,717 SH   DFND 15 48,717 0 0
GREEN PLAINS INC COMMON 393222104 3,733 99,830 SH   DFND 1 52,130 0 47,700
GREEN PLAINS INC COMMON 393222104 708 18,941 SH   DFND 12 18,941 0 0
GREEN PLAINS INC COMMON 393222104 10,126 270,831 SH   DFND 15 270,831 0 0
GREEN PLAINS INC COMMON 393222104 998 26,700 SH   DFND 3,1 26,700 0 0
GREENBRIER COMPANIES INC COMMON 393657101 114 1,560 SH   DFND 1 1,560 0 0
GREENBRIER COMPANIES INC COMMON 393657101 313 4,267 SH   DFND 12 4,267 0 0
GREENBRIER COMPANIES INC COMMON 393657101 6,738 91,825 SH   DFND 15 91,825 0 0
GREENBRIER COMPANIES INC COMMON 393657101 242 3,300 SH   DFND 3,1 3,300 0 0
GREENBRIER COS INC CVT 3.5 4-1 CONVERT 393657AH4 31,465 15,548,000 SH   DFND 1 15,548,000 0 0
GREENHILL & CO INC COMMON 395259104 26,402 567,912 SH   DFND 1 567,912 0 0
GREENHILL & CO INC COMMON 395259104 1,941 41,748 SH   DFND 15 41,748 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 688 21,240 SH   DFND 15 21,240 0 0
GREIF BROS CORP -CL B COMMON 397624206 8 156 SH   DFND 12 156 0 0
GREIF BROS CORP -CL B COMMON 397624206 122 2,463 SH   DFND 15 2,463 0 0
GREIF INC COMMON 397624107 25 571 SH   DFND 12 571 0 0
GREIF INC COMMON 397624107 590 13,459 SH   DFND 15 13,459 0 0
GRIFFIN CORPORATION COMMON 398433102 1,316 115,557 SH   DFND 15 115,557 0 0
GRIFOLS SA-ADR COMMON 398438408 84 2,400 SH   DFND 15 2,400 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 41,524 571,085 SH   DFND 1 571,085 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 51 697 SH   DFND 12 697 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 1,129 15,522 SH   DFND 14 15,522 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 2,821 38,798 SH   DFND 15 38,798 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 2,032 27,945 SH   DFND 9,1 0 0 27,945
GROUPON INC COMMON 399473107 3,233 483,917 SH   DFND 15 483,917 0 0
GRUPO AEROPORTUARIO DEL SUREST COMMON 40051E202 25 194 SH   DFND 1 194 0 0
GRUPO AEROPORTUARIO DEL SUREST COMMON 40051E202 1,949 15,169 SH   DFND 14 15,169 0 0
GRUPO AEROPORTUARIO DEL-ADR COMMON 400506101 40 600 SH   DFND 1,5 600 0 0
GRUPO AEROPORTUARIO DEL-ADR COMMON 400506101 2,218 32,888 SH   DFND 14 32,888 0 0
GRUPO FINANCIERO GALACIA ADR COMMON 399909100 2,630 185,063 SH   DFND 15 185,063 0 0
GRUPO TELEVISA SA ADR COMMON 40049J206 373,750 11,031,585 SH   DFND 1 11,031,585 0 0
GRUPO TELEVISA SA ADR COMMON 40049J206 3,412 100,723 SH   DFND 15 100,723 0 0
GRUPO TELEVISA SA ADR COMMON 40049J206 69 2,038 SH   DFND 2 2,038 0 0
GRUPO TELEVISA SA ADR COMMON 40049J206 15,104 445,797 SH   DFND 2,1 445,797 0 0
GRUPO TELEVISA SA ADR COMMON 40049J206 18,973 560,000 SH   DFND 6 560,000 0 0
GRUPO TELEVISA SA ADR COMMON 40049J206 257 7,575 SH   DFND 9 7,575 0 0
GSI GROUP INC COMMON 36191C205 407 35,464 SH   DFND 15 35,464 0 0
GSI TECHNOLOGY INC COMMON 36241U106 7 1,371 SH   DFND 15 1,371 0 0
GSV CAPITAL CORP COMMON 36191J101 99 9,911 SH   DFND 15 9,911 0 0
GT ADVANCE TECHNOLOGIES GTAT 3 CONVERT 36191UAB2 10,765 9,500,000 SH   DFND 1 9,500,000 0 0
GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 181 16,710 SH   DFND 12 16,710 0 0
GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 8,865 818,572 SH   DFND 15 818,572 0 0
GUARANTY BANCORP GBNK COMMON 40075T607 13 943 SH   DFND 15 943 0 0
GUESS? INC COMMON 401617105 111,505 5,075,321 SH   DFND 1 5,075,321 0 0
GUESS? INC COMMON 401617105 32 1,470 SH   DFND 12 1,470 0 0
GUESS? INC COMMON 401617105 583 26,554 SH   DFND 15 26,554 0 0
GUESS? INC COMMON 401617105 389 17,700 SH   DFND 6 17,700 0 0
GUGGENHEIM BUILD AMERICA BONDS COMMON 401664107 2,021 94,829 SH   DFND 14 94,829 0 0
GUGGENHEIM BUILD AMERICA BONDS COMMON 401664107 2,842 133,365 SH   DFND 15 133,365 0 0
GUGGENHEIM CREDIT ALLOCATION F COMMON 40168G108 939 39,490 SH   DFND 14 39,490 0 0
GUGGENHEIM CREDIT ALLOCATION F COMMON 40168G108 724 30,442 SH   DFND 15 30,442 0 0
GUGGENHEIM ENHANCED EQUITY INC COMMON 40167B100 905 100,640 SH   DFND 15 100,640 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 59,914 1,351,230 SH   DFND 1 1,351,230 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 159 3,587 SH   DFND 15 3,587 0 0
GULF ISLAND FABRICATION INC COMMON 402307102 543 31,553 SH   DFND 15 31,553 0 0
GULF RESOURCES INC COMMON 40251W309 187 130,712 SH   DFND 15 130,712 0 0
GULFMARK OFFSHORE INC-CL A COMMON 402629208 1,113 35,496 SH   DFND 15 35,496 0 0
GULFPORT ENERGY CORP COMMON 402635304 901 16,865 SH   DFND 15 16,865 0 0
GW PHARMACEUTICALS PLC ADR COMMON 36197T103 25 311 SH   DFND 15 311 0 0
H&E EQUIPMENT SERVICES INC COMMON 404030108 3,722 92,399 SH   DFND 15 92,399 0 0
H.B. FULLER CO COMMON 359694106 4,317 108,744 SH   DFND 15 108,744 0 0
HACKETT GROUP INC THE COMMON 404609109 209 35,077 SH   DFND 15 35,077 0 0
HAEMONETICS CORP/MASS COMMON 405024100 17,488 500,795 SH   DFND 1 422,763 0 78,032
HAEMONETICS CORP/MASS COMMON 405024100 351 10,048 SH   DFND 14 10,048 0 0
HAEMONETICS CORP/MASS COMMON 405024100 5,425 155,365 SH   DFND 15 155,365 0 0
HAEMONETICS CORP/MASS COMMON 405024100 2,284 65,401 SH   DFND 6,1 65,401 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100 39,838 389,236 SH   DFND 1 389,236 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100 532 5,201 SH   DFND 14 5,201 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100 10,822 105,738 SH   DFND 15 105,738 0 0
HALCON RESOURCES CORP COMMON 40537Q209 897 226,435 SH   DFND 15 226,435 0 0
HALLADOR ENERGY CO COMMON 40609P105 6 514 SH   DFND 15 514 0 0
HALLIBURTON CO COMMON 406216101 732,357 11,352,610 SH   DFND 1 11,299,078 0 53,532
HALLIBURTON CO COMMON 406216101 29,900 463,492 SH   DFND 1,2 413,731 0 49,761
HALLIBURTON CO COMMON 406216101 2,850 44,172 SH   DFND 11 44,172 0 0
HALLIBURTON CO COMMON 406216101 218 3,373 SH   DFND 11,1 294 0 3,079
HALLIBURTON CO COMMON 406216101 3,508 54,382 SH   DFND 12 54,382 0 0
HALLIBURTON CO COMMON 406216101 4,519 70,053 SH   DFND 14 70,053 0 0
HALLIBURTON CO COMMON 406216101 127,489 1,976,261 SH   DFND 15 1,976,261 0 0
HALLIBURTON CO COMMON 406216101 39 605 SH   DFND 2,15 605 0 0
HALLIBURTON CO COMMON 406216101 2,047 31,734 SH   DFND 5 31,734 0 0
HALLIBURTON CO COMMON 406216101 1,000 15,500 SH   DFND 7 15,500 0 0
HALLMARK FINL SERVICES INC COMMON 40624Q203 428 41,524 SH   DFND 15 41,524 0 0
HANCOCK HOLDING CO COMMON 410120109 38,185 1,191,408 SH   DFND 1 1,191,408 0 0
HANCOCK HOLDING CO COMMON 410120109 37 1,147 SH   DFND 12 1,147 0 0
HANCOCK HOLDING CO COMMON 410120109 1,676 52,300 SH   DFND 15 52,300 0 0
HANDY & HARMAN LTD COMMON 410315105 281 10,697 SH   DFND 15 10,697 0 0
HANESBRANDS INC COMMON 410345102 1,654 15,390 SH   DFND 1 15,190 0 200
HANESBRANDS INC COMMON 410345102 399 3,712 SH   DFND 12 3,712 0 0
HANESBRANDS INC COMMON 410345102 731 6,803 SH   DFND 14 6,803 0 0
HANESBRANDS INC COMMON 410345102 19,316 179,782 SH   DFND 15 179,782 0 0
HANESBRANDS INC COMMON 410345102 408 3,800 SH   DFND 8,1 3,800 0 0
HANGER INC COMMON 41043F208 67,472 3,288,100 SH   DFND 1 3,288,100 0 0
HANGER INC COMMON 41043F208 2,189 106,686 SH   DFND 15 106,686 0 0
HANMI FINANCIAL CORPORATION COMMON 410495204 325 16,130 SH   DFND 1 16,130 0 0
HANMI FINANCIAL CORPORATION COMMON 410495204 2,292 113,691 SH   DFND 15 113,691 0 0
HANMI FINANCIAL CORPORATION COMMON 410495204 177 8,800 SH   DFND 3,1 8,800 0 0
HANNON ARMSTRONG SUSTAINABLE I COMMON 41068X100 283 20,480 SH   DFND 15 20,480 0 0
HANOVER INSURANCE GROUP INC COMMON 410867105 56 906 SH   DFND 12 906 0 0
HANOVER INSURANCE GROUP INC COMMON 410867105 2,654 43,211 SH   DFND 14 43,211 0 0
HANOVER INSURANCE GROUP INC COMMON 410867105 1,360 22,149 SH   DFND 15 22,149 0 0
HANWHA SOLARONE CO LTD ADR COMMON 41135V103 4,367 1,866,100 SH   DFND 15 1,866,100 0 0
HARBINGER GROUP INC COMMON 41146A106 1,241 94,599 SH   DFND 15 94,599 0 0
HARDINGE INC COMMON 412324303 173 15,817 SH   DFND 15 15,817 0 0
HARLEY-DAVIDSON INC COMMON 412822108 37,755 648,706 SH   DFND 1 648,156 0 550
HARLEY-DAVIDSON INC COMMON 412822108 1,077 18,500 SH   DFND 1,5 0 0 18,500
HARLEY-DAVIDSON INC COMMON 412822108 663 11,397 SH   DFND 11 11,397 0 0
HARLEY-DAVIDSON INC COMMON 412822108 108 1,850 SH   DFND 12 1,850 0 0
HARLEY-DAVIDSON INC COMMON 412822108 481 8,260 SH   DFND 14 8,260 0 0
HARLEY-DAVIDSON INC COMMON 412822108 3,684 63,291 SH   DFND 15 63,291 0 0
HARLEY-DAVIDSON INC COMMON 412822108 384 6,600 SH   DFND 5 6,600 0 0
HARLEY-DAVIDSON INC COMMON 412822108 268 4,600 SH   DFND 7 4,600 0 0
HARLEY-DAVIDSON INC COMMON 412822108 221 3,800 SH   DFND 8,1 3,800 0 0
HARLEY-DAVIDSON INC COMMON 412822108 3,283 56,412 SH   DFND 9,1 0 0 56,412
HARMAN INTERNATIONAL COMMON 413086109 342,429 3,492,752 SH   DFND 1 3,463,302 0 21,750
HARMAN INTERNATIONAL COMMON 413086109 8,059 82,200 SH   DFND 1,5 0 0 82,200
HARMAN INTERNATIONAL COMMON 413086109 38 386 SH   DFND 12 386 0 0
HARMAN INTERNATIONAL COMMON 413086109 2,115 21,576 SH   DFND 12,1 21,576 0 0
HARMAN INTERNATIONAL COMMON 413086109 2,679 27,325 SH   DFND 14 27,325 0 0
HARMAN INTERNATIONAL COMMON 413086109 3,847 39,235 SH   DFND 15 39,235 0 0
HARMAN INTERNATIONAL COMMON 413086109 50 509 SH   DFND 2,15 509 0 0
HARMAN INTERNATIONAL COMMON 413086109 1,471 15,000 SH   DFND 3,1 15,000 0 0
HARMAN INTERNATIONAL COMMON 413086109 495 5,046 SH   DFND 4 5,046 0 0
HARMAN INTERNATIONAL COMMON 413086109 755 7,700 SH   DFND 5 7,700 0 0
HARMAN INTERNATIONAL COMMON 413086109 559 5,700 SH   DFND 6 5,700 0 0
HARMAN INTERNATIONAL COMMON 413086109 1,275 13,000 SH   DFND 8,1 13,000 0 0
HARMAN INTERNATIONAL COMMON 413086109 2,623 26,755 SH   DFND 9,1 0 0 26,755
HARMONIC INC COMMON 413160102 257 40,480 SH   DFND 1 40,480 0 0
HARMONIC INC COMMON 413160102 2,878 454,007 SH   DFND 15 454,007 0 0
HARMONIC INC COMMON 413160102 304 47,900 SH   DFND 3,1 47,900 0 0
HARRIS CORP COMMON 413875105 6,100 91,866 SH   DFND 1 91,866 0 0
HARRIS CORP COMMON 413875105 392 5,900 SH   DFND 11 5,900 0 0
HARRIS CORP COMMON 413875105 92 1,385 SH   DFND 12 1,385 0 0
HARRIS CORP COMMON 413875105 776 11,681 SH   DFND 14 11,681 0 0
HARRIS CORP COMMON 413875105 17,994 270,994 SH   DFND 15 270,994 0 0
HARRIS CORP COMMON 413875105 259 3,896 SH   DFND 5 3,896 0 0
HARSCO CORP COMMON 415864107 45 2,104 SH   DFND 12 2,104 0 0
HARSCO CORP COMMON 415864107 807 37,711 SH   DFND 15 37,711 0 0
HARTE-HANKS INC COMMON 416196103 876 137,480 SH   DFND 15 137,480 0 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 51,080 1,371,274 SH   DFND 1 1,371,274 0 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 876 23,517 SH   DFND 11 23,517 0 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 498 13,370 SH   DFND 12 13,370 0 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 3,846 103,257 SH   DFND 14 103,257 0 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 11,449 307,346 SH   DFND 15 307,346 0 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 47 1,263 SH   DFND 2,15 1,263 0 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 359 9,646 SH   DFND 5 9,646 0 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 317 8,500 SH   DFND 7 8,500 0 0
HARVEST NATURAL RESOURCES INC COMMON 41754V103 297 80,954 SH   DFND 15 80,954 0 0
HASBRO INC COMMON 418056107 8,055 146,471 SH   DFND 1 145,871 0 600
HASBRO INC COMMON 418056107 337 6,136 SH   DFND 11 6,136 0 0
HASBRO INC COMMON 418056107 77 1,397 SH   DFND 12 1,397 0 0
HASBRO INC COMMON 418056107 16,905 307,390 SH   DFND 15 307,390 0 0
HASBRO INC COMMON 418056107 407 7,400 SH   DFND 5 7,400 0 0
HASBRO INC COMMON 418056107 1,507 27,400 SH   DFND 6 27,400 0 0
HATTERAS FINANCIAL CORP COMMON 41902R103 1,248 69,500 SH   DFND 1 69,500 0 0
HATTERAS FINANCIAL CORP COMMON 41902R103 47 2,615 SH   DFND 12 2,615 0 0
HATTERAS FINANCIAL CORP COMMON 41902R103 2,033 113,211 SH   DFND 14 113,211 0 0
HATTERAS FINANCIAL CORP COMMON 41902R103 10,944 609,344 SH   DFND 15 609,344 0 0
HAVERTY FURNITURE COMMON 419596101 868 39,813 SH   DFND 15 39,813 0 0
HAVERTY FURNITURE COS INC COMMON 419596200 13 599 SH   DFND 15 599 0 0
HAWAIIAN ELECTRIC INDS COMMON 419870100 78 2,920 SH   DFND 12 2,920 0 0
HAWAIIAN ELECTRIC INDS COMMON 419870100 684 25,772 SH   DFND 14 25,772 0 0
HAWAIIAN ELECTRIC INDS COMMON 419870100 1,691 63,701 SH   DFND 15 63,701 0 0
HAWAIIAN HOLDINGS INC COMMON 419879101 605 45,008 SH   DFND 15 45,008 0 0
HAWAIIAN TELCOM HOLDCO INC COMMON 420031106 354 13,772 SH   DFND 15 13,772 0 0
HAWAIIAN TELCOM HOLDCO INC WTS COMMON 420031114 346 27,529 SH   DFND 1 27,529 0 0
HAWAIIAN TELCOM HOLDCO INC WTS COMMON 420031114 44 3,542 SH   DFND 12 3,542 0 0
HAWAIIAN TELCOM HOLDCO INC WTS COMMON 420031114 12 975 SH   DFND 8,1 0 0 975
HAWKINS INC COMMON 420261109 880 24,464 SH   DFND 15 24,464 0 0
HAYNES INTERNATIONAL INC COMMON 420877201 24,939 542,264 SH   DFND 1 456,475 0 85,789
HAYNES INTERNATIONAL INC COMMON 420877201 1,353 29,410 SH   DFND 15 29,410 0 0
HAYNES INTERNATIONAL INC COMMON 420877201 3,098 67,367 SH   DFND 6,1 67,367 0 0
HCA HOLDINGS INC COMMON 40412C101 363,934 5,160,723 SH   DFND 1 5,160,723 0 0
HCA HOLDINGS INC COMMON 40412C101 1,107 15,700 SH   DFND 11 15,700 0 0
HCA HOLDINGS INC COMMON 40412C101 735 10,424 SH   DFND 11,1 899 0 9,525
HCA HOLDINGS INC COMMON 40412C101 2,528 35,841 SH   DFND 12 35,841 0 0
HCA HOLDINGS INC COMMON 40412C101 14,342 203,378 SH   DFND 12,1 0 0 203,378
HCA HOLDINGS INC COMMON 40412C101 20,381 289,004 SH   DFND 15 289,004 0 0
HCA HOLDINGS INC COMMON 40412C101 564 8,000 SH   DFND 5 8,000 0 0
HCA HOLDINGS INC COMMON 40412C101 11,592 164,373 SH   DFND 6 164,373 0 0
HCC INSURANCE HOLDINGS INC COMMON 404132102 72 1,485 SH   DFND 12 1,485 0 0
HCC INSURANCE HOLDINGS INC COMMON 404132102 1,385 28,671 SH   DFND 14 28,671 0 0
HCC INSURANCE HOLDINGS INC COMMON 404132102 15,027 311,182 SH   DFND 15 311,182 0 0
HCI GROUP INC COMMON 40416E103 24 660 SH   DFND 1 660 0 0
HCI GROUP INC COMMON 40416E103 2,118 58,857 SH   DFND 15 58,857 0 0
HCI GROUP INC COMMON 40416E103 11 300 SH   DFND 3,1 300 0 0
HCP INC COMMON 40414L109 312,983 7,881,709 SH   DFND 1 384,937 0 7,496,772
HCP INC COMMON 40414L109 163 4,100 SH   DFND 1,9 4,100 0 0
HCP INC COMMON 40414L109 954 24,017 SH   DFND 11 24,017 0 0
HCP INC COMMON 40414L109 218 5,483 SH   DFND 12 5,483 0 0
HCP INC COMMON 40414L109 6,454 162,528 SH   DFND 14 162,528 0 0
HCP INC COMMON 40414L109 7,334 184,692 SH   DFND 15 184,692 0 0
HD SUPPLY HOLDINGS INC COMMON 40416M105 718 26,323 SH   DFND 14 26,323 0 0
HD SUPPLY HOLDINGS INC COMMON 40416M105 1,487 54,554 SH   DFND 15 54,554 0 0
HDFC BANK LTD ADR COMMON 40415F101 343 7,360 SH   DFND 12 7,360 0 0
HDFC BANK LTD ADR COMMON 40415F101 1,288 27,649 SH   DFND 14 27,649 0 0
HDFC BANK LTD ADR COMMON 40415F101 14,165 304,108 SH   DFND 15 304,108 0 0
HDFC BANK LTD ADR COMMON 40415F101 315 6,762 SH   DFND 2,1 6,762 0 0
HDFC BANK LTD ADR COMMON 40415F101 17,655 379,019 SH   DFND 4 379,019 0 0
HDFC BANK LTD ADR COMMON 40415F101 14,289 306,761 SH   DFND 6 306,761 0 0
HEADWATERS INC COMMON 42210P102 1,666 132,850 SH   DFND 14 132,850 0 0
HEADWATERS INC COMMON 42210P102 7,849 625,897 SH   DFND 15 625,897 0 0
HEALTH CARE REIT INC COMMON 42217K106 911,718 14,617,891 SH   DFND 1 4,968,914 0 9,648,977
HEALTH CARE REIT INC COMMON 42217K106 574 9,200 SH   DFND 1,9 9,200 0 0
HEALTH CARE REIT INC COMMON 42217K106 1,067 17,100 SH   DFND 11 17,100 0 0
HEALTH CARE REIT INC COMMON 42217K106 2,202 35,303 SH   DFND 11,1 35,303 0 0
HEALTH CARE REIT INC COMMON 42217K106 161 2,578 SH   DFND 12 2,578 0 0
HEALTH CARE REIT INC COMMON 42217K106 8,295 133,002 SH   DFND 13,1 133,002 0 0
HEALTH CARE REIT INC COMMON 42217K106 4,047 64,890 SH   DFND 14 64,890 0 0
HEALTH CARE REIT INC COMMON 42217K106 15,380 246,586 SH   DFND 15 246,586 0 0
HEALTH CARE REIT INC COMMON 42217K106 1,457 23,353 SH   DFND 15,1 23,353 0 0
HEALTH CARE REIT INC COMMON 42217K106 1,786 28,633 SH   DFND 2,1 28,633 0 0
HEALTH CARE REIT INC COMMON 42217K106 15,561 249,498 SH   DFND 3,1 249,498 0 0
HEALTH CARE REIT INC COMMON 42217K106 56 900 SH   DFND 4,1 900 0 0
HEALTH CARE REIT INC COMMON 42217K106 3,179 50,964 SH   DFND 6,1 50,964 0 0
HEALTH CARE REIT INC CVP SR I CONVERT 42217K601 26,549 464,300 SH   DFND 1 209,100 0 255,200
HEALTH CARE REIT INC CVP SR I CONVERT 42217K601 154 2,700 SH   DFND 4,1 2,700 0 0
HEALTH CARE REIT INC CVT 3 12- CONVERT 42217KAR7 13,407 10,900,000 SH   DFND 1 8,400,000 0 2,500,000
HEALTH CARE SELECT SECTOR ETF COMMON 81369Y209 1,195 18,700 SH   DFND 7 18,700 0 0
HEALTH NET INC COMMON 42222G108 12,791 277,400 SH   DFND 1 277,400 0 0
HEALTH NET INC COMMON 42222G108 5,413 117,400 SH   DFND 1,5 0 0 117,400
HEALTH NET INC COMMON 42222G108 431 9,341 SH   DFND 12 9,341 0 0
HEALTH NET INC COMMON 42222G108 2,183 47,346 SH   DFND 14 47,346 0 0
HEALTH NET INC COMMON 42222G108 4,729 102,566 SH   DFND 15 102,566 0 0
HEALTH SOUTH CORP HLS CVT 2 12 CONVERT 421924BL4 74,247 68,827,000 SH   DFND 1 58,774,000 0 10,053,000
HEALTHCARE REALTY TRUST INC COMMON 421946104 239,810 10,127,131 SH   DFND 1 4,788,568 0 5,338,563
HEALTHCARE REALTY TRUST INC COMMON 421946104 789 33,320 SH   DFND 11,1 33,320 0 0
HEALTHCARE REALTY TRUST INC COMMON 421946104 28 1,201 SH   DFND 12 1,201 0 0
HEALTHCARE REALTY TRUST INC COMMON 421946104 3,052 128,888 SH   DFND 13,1 128,888 0 0
HEALTHCARE REALTY TRUST INC COMMON 421946104 666 28,140 SH   DFND 14 28,140 0 0
HEALTHCARE REALTY TRUST INC COMMON 421946104 5,560 234,810 SH   DFND 15 234,810 0 0
HEALTHCARE REALTY TRUST INC COMMON 421946104 643 27,146 SH   DFND 2,1 27,146 0 0
HEALTHCARE REALTY TRUST INC COMMON 421946104 5,544 234,102 SH   DFND 3,1 234,102 0 0
HEALTHCARE REALTY TRUST INC COMMON 421946104 135 5,700 SH   DFND 4,1 5,700 0 0
HEALTHCARE REALTY TRUST INC COMMON 421946104 1,155 48,772 SH   DFND 6,1 48,772 0 0
HEALTHCARE SERVICES GROUP COMMON 421906108 13 438 SH   DFND 1 438 0 0
HEALTHCARE SERVICES GROUP COMMON 421906108 3,707 129,559 SH   DFND 15 129,559 0 0
HEALTHCARE TRUST OF AMERICA COMMON 42225P105 222,810 19,207,760 SH   DFND 1 12,528,405 0 6,679,355
HEALTHCARE TRUST OF AMERICA COMMON 42225P105 1,009 86,956 SH   DFND 11,1 86,956 0 0
HEALTHCARE TRUST OF AMERICA COMMON 42225P105 3,778 325,732 SH   DFND 13,1 325,732 0 0
HEALTHCARE TRUST OF AMERICA COMMON 42225P105 1,465 126,309 SH   DFND 15 126,309 0 0
HEALTHCARE TRUST OF AMERICA COMMON 42225P105 817 70,402 SH   DFND 2,1 70,402 0 0
HEALTHCARE TRUST OF AMERICA COMMON 42225P105 7,041 607,014 SH   DFND 3,1 607,014 0 0
HEALTHCARE TRUST OF AMERICA COMMON 42225P105 115 9,900 SH   DFND 4,1 9,900 0 0
HEALTHCARE TRUST OF AMERICA COMMON 42225P105 1,457 125,622 SH   DFND 6,1 125,622 0 0
HEALTHSOUTH CORP COMMON 421924309 177,621 4,813,572 SH   DFND 1 4,813,572 0 0
HEALTHSOUTH CORP COMMON 421924309 287 7,780 SH   DFND 12 7,780 0 0
HEALTHSOUTH CORP COMMON 421924309 4,367 118,343 SH   DFND 14 118,343 0 0
HEALTHSOUTH CORP COMMON 421924309 6,602 178,918 SH   DFND 15 178,918 0 0
HEALTHSTREAM INC COMMON 42222N103 2,359 98,231 SH   DFND 15 98,231 0 0
HEALTHWAYS INC COMMON 422245100 2,086 130,228 SH   DFND 15 130,228 0 0
HEARTLAND EXPRESS INC COMMON 422347104 31,538 1,316,292 SH   DFND 1 1,111,094 0 205,198
HEARTLAND EXPRESS INC COMMON 422347104 689 28,747 SH   DFND 14 28,747 0 0
HEARTLAND EXPRESS INC COMMON 422347104 2,215 92,449 SH   DFND 15 92,449 0 0
HEARTLAND EXPRESS INC COMMON 422347104 4,123 172,058 SH   DFND 6,1 172,058 0 0
HEARTLAND FINANCIAL USA INC COMMON 42234Q102 477 19,962 SH   DFND 15 19,962 0 0
HEARTLAND PAYMENT SYSTEMS INC. COMMON 42235N108 988 20,713 SH   DFND 14 20,713 0 0
HEARTLAND PAYMENT SYSTEMS INC. COMMON 42235N108 6,229 130,541 SH   DFND 15 130,541 0 0
HEARTWARE INTERNATIONAL 3.5 CV CONVERT 422368AA8 9,879 9,100,000 SH   DFND 1 9,100,000 0 0
HECLA MINING CO COMMON 422704106 916 369,433 SH   DFND 15 369,433 0 0
HEICO CORP COMMON 422806109 2,163 46,307 SH   DFND 15 46,307 0 0
HEICO CORP CL A COMMON 422806208 417 10,346 SH   DFND 15 10,346 0 0
HEIDRICK & STRUGGLES INTL COMMON 422819102 543 26,430 SH   DFND 1 23,030 0 3,400
HEIDRICK & STRUGGLES INTL COMMON 422819102 996 48,482 SH   DFND 15 48,482 0 0
HEIDRICK & STRUGGLES INTL COMMON 422819102 131 6,400 SH   DFND 3,1 6,400 0 0
HELEN OF TROY CORP LTD COMMON G4388N106 2,758 52,513 SH   DFND 15 52,513 0 0
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 22,652 1,026,853 SH   DFND 1 865,944 0 160,909
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 33 1,499 SH   DFND 12 1,499 0 0
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 1,248 56,583 SH   DFND 14 56,583 0 0
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 3,275 148,453 SH   DFND 15 148,453 0 0
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 2,891 131,067 SH   DFND 6,1 131,067 0 0
HELIX ENERGY SOLUTIONS GROUP C CONVERT 42330PAG2 31,236 26,726,000 SH   DFND 1 24,589,000 0 2,137,000
HELMERICH & PAYNE COMMON 423452101 14,849 151,725 SH   DFND 1 135,785 0 12,140
HELMERICH & PAYNE COMMON 423452101 26,139 267,082 SH   DFND 1,2 238,843 0 28,239
HELMERICH & PAYNE COMMON 423452101 382 3,900 SH   DFND 1,9 3,900 0 0
HELMERICH & PAYNE COMMON 423452101 558 5,700 SH   DFND 11 5,700 0 0
HELMERICH & PAYNE COMMON 423452101 78 795 SH   DFND 12 795 0 0
HELMERICH & PAYNE COMMON 423452101 1,274 13,017 SH   DFND 14 13,017 0 0
HELMERICH & PAYNE COMMON 423452101 12,790 130,684 SH   DFND 15 130,684 0 0
HELMERICH & PAYNE COMMON 423452101 734 7,500 SH   DFND 3,1 7,500 0 0
HELMERICH & PAYNE COMMON 423452101 403 4,121 SH   DFND 4 4,121 0 0
HELMERICH & PAYNE COMMON 423452101 401 4,100 SH   DFND 5 4,100 0 0
HELMERICH & PAYNE COMMON 423452101 998 10,200 SH   DFND 6 10,200 0 0
HELMERICH & PAYNE COMMON 423452101 313 3,200 SH   DFND 8,1 3,200 0 0
HENRY (JACK) & ASSOCIATES COMMON 426281101 57,055 1,025,061 SH   DFND 1 944,801 0 80,260
HENRY (JACK) & ASSOCIATES COMMON 426281101 3,299 59,269 SH   DFND 15 59,269 0 0
HENRY (JACK) & ASSOCIATES COMMON 426281101 3,711 66,680 SH   DFND 6,1 66,680 0 0
HERBALIFE LTD COMMON G4412G101 2 52 SH   DFND 1 52 0 0
HERBALIFE LTD COMMON G4412G101 193 4,400 SH   DFND 11 4,400 0 0
HERBALIFE LTD COMMON G4412G101 33 750 SH   DFND 12 750 0 0
HERBALIFE LTD COMMON G4412G101 1,163 26,574 SH   DFND 14 26,574 0 0
HERBALIFE LTD COMMON G4412G101 7,489 171,167 SH   DFND 15 171,167 0 0
HERCULES OFFSHORE INC COMMON 427093109 691 314,062 SH   DFND 15 314,062 0 0
HERCULES TECHNOLOGY GROWTH COMMON 427096508 33 2,274 SH   DFND 12 2,274 0 0
HERCULES TECHNOLOGY GROWTH COMMON 427096508 2,014 139,295 SH   DFND 14 139,295 0 0
HERCULES TECHNOLOGY GROWTH COMMON 427096508 12,148 840,129 SH   DFND 15 840,129 0 0
HERITAGE FINANCIAL CORP COMMON 42722X106 209 13,180 SH   DFND 15 13,180 0 0
HERITAGE FINANCIAL GROUP INC COMMON 42726X102 92 4,560 SH   DFND 15 4,560 0 0
HERITAGE OAKS BANCORP COMMON 42724R107 83 11,891 SH   DFND 15 11,891 0 0
HERITAGE-CRYSTAL CLEAN INC COMMON 42726M106 10 652 SH   DFND 15 652 0 0
HERSHA HOSPITALITY TRUST COMMON 427825104 32,368 5,081,387 SH   DFND 1 0 0 5,081,387
HERSHA HOSPITALITY TRUST COMMON 427825104 2,073 325,411 SH   DFND 14 325,411 0 0
HERSHA HOSPITALITY TRUST COMMON 427825104 1,109 174,082 SH   DFND 15 174,082 0 0
HERSHA HOSPITALITY TRUST COMMON 427825104 435 68,242 SH   DFND 15,1 68,242 0 0
HERSHEY CO/THE COMMON 427866108 6,911 72,422 SH   DFND 1 72,422 0 0
HERSHEY CO/THE COMMON 427866108 765 8,018 SH   DFND 11 8,018 0 0
HERSHEY CO/THE COMMON 427866108 94 989 SH   DFND 12 989 0 0
HERSHEY CO/THE COMMON 427866108 1,101 11,537 SH   DFND 14 11,537 0 0
HERSHEY CO/THE COMMON 427866108 49,325 516,875 SH   DFND 15 516,875 0 0
HERSHEY CO/THE COMMON 427866108 684 7,170 SH   DFND 5 7,170 0 0
HERSHEY CO/THE COMMON 427866108 258 2,700 SH   DFND 7 2,700 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 89 3,500 SH   DFND 1 3,500 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 594 23,400 SH   DFND 11 23,400 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 205 8,068 SH   DFND 12 8,068 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 1,045 41,156 SH   DFND 14 41,156 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 3,514 138,397 SH   DFND 15 138,397 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 391 15,400 SH   DFND 5 15,400 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 295 11,600 SH   DFND 7 11,600 0 0
HESS CORP COMMON 42809H107 55,137 584,575 SH   DFND 1 564,585 0 15,990
HESS CORP COMMON 42809H107 10,809 114,600 SH   DFND 1,5 0 0 114,600
HESS CORP COMMON 42809H107 1,028 10,900 SH   DFND 1,9 10,900 0 0
HESS CORP COMMON 42809H107 1,398 14,817 SH   DFND 11 14,817 0 0
HESS CORP COMMON 42809H107 623 6,600 SH   DFND 12 6,600 0 0
HESS CORP COMMON 42809H107 4,398 46,633 SH   DFND 14 46,633 0 0
HESS CORP COMMON 42809H107 24,604 260,853 SH   DFND 15 260,853 0 0
HESS CORP COMMON 42809H107 745 7,900 SH   DFND 3,1 7,900 0 0
HESS CORP COMMON 42809H107 1,868 19,807 SH   DFND 5 19,807 0 0
HESS CORP COMMON 42809H107 10,007 106,100 SH   DFND 6 106,100 0 0
HESS CORP COMMON 42809H107 472 5,000 SH   DFND 7 5,000 0 0
HESS CORP COMMON 42809H107 2,066 21,900 SH   DFND 8,1 21,900 0 0
HEWLETT-PACKARD CO COMMON 428236103 524,558 14,788,792 SH   DFND 1 14,465,658 0 258,434
HEWLETT-PACKARD CO COMMON 428236103 4,033 113,700 SH   DFND 1,12 113,700 0 0
HEWLETT-PACKARD CO COMMON 428236103 18,086 509,900 SH   DFND 1,5 7,800 0 502,100
HEWLETT-PACKARD CO COMMON 428236103 2,071 58,400 SH   DFND 1,9 58,400 0 0
HEWLETT-PACKARD CO COMMON 428236103 3,515 99,087 SH   DFND 11 99,087 0 0
HEWLETT-PACKARD CO COMMON 428236103 3,697 104,242 SH   DFND 12 104,242 0 0
HEWLETT-PACKARD CO COMMON 428236103 4,875 137,453 SH   DFND 14 137,453 0 0
HEWLETT-PACKARD CO COMMON 428236103 49,726 1,401,930 SH   DFND 15 1,401,930 0 0
HEWLETT-PACKARD CO COMMON 428236103 4,366 123,100 SH   DFND 3,1 123,100 0 0
HEWLETT-PACKARD CO COMMON 428236103 1,153 32,498 SH   DFND 4 32,498 0 0
HEWLETT-PACKARD CO COMMON 428236103 9,366 264,062 SH   DFND 5 264,062 0 0
HEWLETT-PACKARD CO COMMON 428236103 34,388 969,500 SH   DFND 6 969,500 0 0
HEWLETT-PACKARD CO COMMON 428236103 5,665 159,700 SH   DFND 7 159,700 0 0
HEWLETT-PACKARD CO COMMON 428236103 4,285 120,800 SH   DFND 8,1 120,800 0 0
HEWLETT-PACKARD CO COMMON 428236103 4,639 130,800 SH   DFND 9 130,800 0 0
HEXCEL CORP COMMON 428291108 39,065 984,003 SH   DFND 1 984,003 0 0
HEXCEL CORP COMMON 428291108 26 651 SH   DFND 12 651 0 0
HEXCEL CORP COMMON 428291108 5,380 135,509 SH   DFND 15 135,509 0 0
HFF INC-CLASS A COMMON 40418F108 422 14,566 SH   DFND 14 14,566 0 0
HFF INC-CLASS A COMMON 40418F108 1,017 35,142 SH   DFND 15 35,142 0 0
HHGREGG INC COMMON 42833L108 678 107,380 SH   DFND 15 107,380 0 0
HIBBETT SPORTS INC COMMON 428567101 1,821 42,728 SH   DFND 15 42,728 0 0
HI-CRUSH PARTNERS LP COMMON 428337109 58 1,120 SH   DFND 1 1,120 0 0
HIGHER ONE HOLDINGS INC COMMON 42983D104 195 78,967 SH   DFND 15 78,967 0 0
HIGHPOWER INTERNATIONAL INC COMMON 43113X101 151 18,971 SH   DFND 15 18,971 0 0
HIGHWOODS PROPERTIES INC REIT COMMON 431284108 164,773 4,235,803 SH   DFND 1 136,200 0 4,099,603
HIGHWOODS PROPERTIES INC REIT COMMON 431284108 42 1,073 SH   DFND 12 1,073 0 0
HIGHWOODS PROPERTIES INC REIT COMMON 431284108 4,678 120,257 SH   DFND 14 120,257 0 0
HIGHWOODS PROPERTIES INC REIT COMMON 431284108 3,514 90,345 SH   DFND 15 90,345 0 0
HIGHWOODS PROPERTIES INC REIT COMMON 431284108 465 11,943 SH   DFND 15,1 11,943 0 0
HIGHWOODS PROPERTIES INC REIT COMMON 431284108 66 1,700 SH   DFND 4,1 1,700 0 0
HILL INTERNATIONAL INC COMMON 431466101 72 18,004 SH   DFND 15 18,004 0 0
HILLENBRAND INC COMMON 431571108 12 379 SH   DFND 1 379 0 0
HILLENBRAND INC COMMON 431571108 1,257 40,688 SH   DFND 14 40,688 0 0
HILLENBRAND INC COMMON 431571108 3,963 128,308 SH   DFND 15 128,308 0 0
HILL-ROM HOLDINGS INC COMMON 431475102 907 21,904 SH   DFND 14 21,904 0 0
HILL-ROM HOLDINGS INC COMMON 431475102 1,926 46,492 SH   DFND 15 46,492 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON 43300A104 134,975 5,480,112 SH   DFND 1 4,424,593 0 1,055,519
HILTON WORLDWIDE HOLDINGS INC COMMON 43300A104 406 16,500 SH   DFND 11 16,500 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON 43300A104 848 34,410 SH   DFND 11,1 34,410 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON 43300A104 1,693 68,729 SH   DFND 12 68,729 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON 43300A104 3,240 131,562 SH   DFND 13,1 131,562 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON 43300A104 16,845 683,940 SH   DFND 15 683,940 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON 43300A104 703 28,541 SH   DFND 2,1 28,541 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON 43300A104 6,092 247,342 SH   DFND 3,1 247,342 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON 43300A104 1,225 49,722 SH   DFND 6,1 49,722 0 0
HMS HOLDINGS CORP COMMON 40425J101 41,140 2,182,504 SH   DFND 1 1,982,674 0 199,830
HMS HOLDINGS CORP COMMON 40425J101 705 37,392 SH   DFND 15 37,392 0 0
HMS HOLDINGS CORP COMMON 40425J101 3,056 162,097 SH   DFND 6,1 162,097 0 0
HNI CORP COMMON 404251100 840 23,342 SH   DFND 14 23,342 0 0
HNI CORP COMMON 404251100 1,801 50,035 SH   DFND 15 50,035 0 0
HOLLY FRONTIER CORP COMMON 436106108 2,167 49,600 SH   DFND 1 49,200 0 400
HOLLY FRONTIER CORP COMMON 436106108 26 600 SH   DFND 1,5 600 0 0
HOLLY FRONTIER CORP COMMON 436106108 432 9,900 SH   DFND 11 9,900 0 0
HOLLY FRONTIER CORP COMMON 436106108 174 3,982 SH   DFND 12 3,982 0 0
HOLLY FRONTIER CORP COMMON 436106108 2,806 64,247 SH   DFND 14 64,247 0 0
HOLLY FRONTIER CORP COMMON 436106108 7,726 176,868 SH   DFND 15 176,868 0 0
HOLLY FRONTIER CORP COMMON 436106108 258 5,900 SH   DFND 5 5,900 0 0
HOLLY FRONTIER CORP COMMON 436106108 384 8,800 SH   DFND 6 8,800 0 0
HOLLYSYS AUTOMATION TECHNOLOGI COMMON G45667105 1,315 58,457 SH   DFND 1,2 58,457 0 0
HOLLYSYS AUTOMATION TECHNOLOGI COMMON G45667105 4,706 209,252 SH   DFND 15 209,252 0 0
HOLLYSYS AUTOMATION TECHNOLOGI COMMON G45667105 6,101 271,281 SH   DFND 2 271,281 0 0
HOLOGIC INC COMMON 436440101 280 11,526 SH   DFND 11 11,526 0 0
HOLOGIC INC COMMON 436440101 76 3,113 SH   DFND 12 3,113 0 0
HOLOGIC INC COMMON 436440101 1,850 76,050 SH   DFND 15 76,050 0 0
HOLOGIC INC COMMON 436440101 120 4,920 SH   DFND 5 4,920 0 0
HOLOGIC INC CVT SETP 2 12-15-3 CONVERT 436440AB7 12,172 10,250,000 SH   DFND 1 8,000,000 0 2,250,000
HOLOGIC INC CVT STP 03-01-42 CONVERT 436440AC5 10,953 10,400,000 SH   DFND 1 6,400,000 0 4,000,000
HOME BANCORP INC COMMON 43689E107 96 4,247 SH   DFND 15 4,247 0 0
HOME BANCSHARES INC COMMON 436893200 37,903 1,288,764 SH   DFND 1 1,288,764 0 0
HOME BANCSHARES INC COMMON 436893200 1,750 59,520 SH   DFND 15 59,520 0 0
HOME DEPOT INC COMMON 437076102 105,635 1,151,456 SH   DFND 1 1,067,319 0 63,737
HOME DEPOT INC COMMON 437076102 20,155 219,700 SH   DFND 1,5 0 0 219,700
HOME DEPOT INC COMMON 437076102 413 4,500 SH   DFND 1,9 4,500 0 0
HOME DEPOT INC COMMON 437076102 6,559 71,497 SH   DFND 11 71,497 0 0
HOME DEPOT INC COMMON 437076102 1,321 14,404 SH   DFND 12 14,404 0 0
HOME DEPOT INC COMMON 437076102 2,322 25,306 SH   DFND 14 25,306 0 0
HOME DEPOT INC COMMON 437076102 247,874 2,701,921 SH   DFND 15 2,701,921 0 0
HOME DEPOT INC COMMON 437076102 3,624 39,500 SH   DFND 3,1 39,500 0 0
HOME DEPOT INC COMMON 437076102 1,827 19,911 SH   DFND 4 19,911 0 0
HOME DEPOT INC COMMON 437076102 6,332 69,017 SH   DFND 5 69,017 0 0
HOME DEPOT INC COMMON 437076102 5,284 57,600 SH   DFND 6 57,600 0 0
HOME DEPOT INC COMMON 437076102 1,761 19,200 SH   DFND 7 19,200 0 0
HOME DEPOT INC COMMON 437076102 3,963 43,200 SH   DFND 8,1 43,200 0 0
HOME DEPOT INC COMMON 437076102 5,398 58,845 SH   DFND 9,1 0 0 58,845
HOME INNS & HOTELS MANAG-ADR COMMON 43713W107 3,526 121,624 SH   DFND 15 121,624 0 0
HOME INNS & HOTELS MANAG-ADR COMMON 43713W107 151 5,200 SH   DFND 2 5,200 0 0
HOME LOAN SERVICING SOLUTIONS COMMON G6648D109 575 27,148 SH   DFND 15 27,148 0 0
HOME PROPERTIES INC COMMON 437306103 39 664 SH   DFND 12 664 0 0
HOME PROPERTIES INC COMMON 437306103 1,517 26,046 SH   DFND 14 26,046 0 0
HOME PROPERTIES INC COMMON 437306103 1,122 19,265 SH   DFND 15 19,265 0 0
HOMEAWAY INC COMMON 43739Q100 43,106 1,214,257 SH   DFND 1 1,214,257 0 0
HOMEAWAY INC COMMON 43739Q100 2,639 74,327 SH   DFND 15 74,327 0 0
HOMEAWAY INC(AWAY) CVT 144A 0. CONVERT 43739QAA8 17,309 17,730,000 SH   DFND 1 17,730,000 0 0
HOMESTREET INC COMMON 43785V102 162 9,450 SH   DFND 15 9,450 0 0
HOMETRUST BANCSHARES INC COMMON 437872104 306 20,912 SH   DFND 15 20,912 0 0
HONDA MOTOR CO LTD ADR COMMON 438128308 2,001 58,370 SH   DFND 15 58,370 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 347,160 3,728,094 SH   DFND 1 3,728,094 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 3,627 38,947 SH   DFND 11 38,947 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 640 6,875 SH   DFND 12 6,875 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 23,301 250,228 SH   DFND 14 250,228 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 68,090 731,209 SH   DFND 15 731,209 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 41,930 450,274 SH   DFND 2 450,274 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 2,413 25,913 SH   DFND 5 25,913 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 1,164 12,500 SH   DFND 7 12,500 0 0
HOOKER FURNITURE CORP COMMON 439038100 197 12,928 SH   DFND 15 12,928 0 0
HORACE MANN EDUCATORS COMMON 440327104 12 430 SH   DFND 1 430 0 0
HORACE MANN EDUCATORS COMMON 440327104 4,529 158,869 SH   DFND 15 158,869 0 0
HORIZON BANCORP INDIANA COMMON 440407104 148 6,430 SH   DFND 1 6,430 0 0
HORIZON BANCORP INDIANA COMMON 440407104 202 8,766 SH   DFND 15 8,766 0 0
HORIZON BANCORP INDIANA COMMON 440407104 101 4,400 SH   DFND 3,1 4,400 0 0
HORIZON TECHNOLOGY FINANCE C COMMON 44045A102 84 6,208 SH   DFND 15 6,208 0 0
HORMEL FOODS CORP COMMON 440452100 7,246 140,996 SH   DFND 1 140,996 0 0
HORMEL FOODS CORP COMMON 440452100 416 8,100 SH   DFND 11 8,100 0 0
HORMEL FOODS CORP COMMON 440452100 63 1,220 SH   DFND 12 1,220 0 0
HORMEL FOODS CORP COMMON 440452100 40,173 781,732 SH   DFND 14 781,732 0 0
HORMEL FOODS CORP COMMON 440452100 18,066 351,546 SH   DFND 15 351,546 0 0
HORMEL FOODS CORP COMMON 440452100 791 15,400 SH   DFND 5 15,400 0 0
HORMEL FOODS CORP COMMON 440452100 77 1,500 SH   DFND 6 1,500 0 0
HORNBECK OFFSHORE (HOS US) CVT CONVERT 440543AN6 17,079 17,450,000 SH   DFND 1 16,450,000 0 1,000,000
HORNBECK OFFSHORE SERVICES COMMON 440543106 52 1,600 SH   DFND 14 1,600 0 0
HORNBECK OFFSHORE SERVICES COMMON 440543106 2,445 74,716 SH   DFND 15 74,716 0 0
HORSEHEAD HOLDING CORP COMMON 440694305 2,444 147,846 SH   DFND 15 147,846 0 0
HOSPIRA INC COMMON 441060100 100,637 1,934,211 SH   DFND 1 1,819,623 0 114,588
HOSPIRA INC COMMON 441060100 455 8,741 SH   DFND 11 8,741 0 0
HOSPIRA INC COMMON 441060100 108 2,079 SH   DFND 12 2,079 0 0
HOSPIRA INC COMMON 441060100 659 12,659 SH   DFND 14 12,659 0 0
HOSPIRA INC COMMON 441060100 40,537 779,110 SH   DFND 15 779,110 0 0
HOSPIRA INC COMMON 441060100 249 4,790 SH   DFND 5 4,790 0 0
HOSPIRA INC COMMON 441060100 177 3,400 SH   DFND 7 3,400 0 0
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 1,912 71,200 SH   DFND 1 71,200 0 0
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 82 3,058 SH   DFND 12 3,058 0 0
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 12,080 449,906 SH   DFND 15 449,906 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 409,879 19,216,091 SH   DFND 1 8,577,356 0 10,638,735
HOST HOTELS & RESORTS INC COMMON 44107P104 847 39,701 SH   DFND 11 39,701 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 1,243 58,273 SH   DFND 11,1 58,273 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 146 6,848 SH   DFND 12 6,848 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 4,753 222,822 SH   DFND 13,1 222,822 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 4,590 215,194 SH   DFND 14 215,194 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 3,113 145,964 SH   DFND 15 145,964 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 983 46,076 SH   DFND 15,1 46,076 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 1,031 48,353 SH   DFND 2,1 48,353 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 9,013 422,547 SH   DFND 3,1 422,547 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 1,796 84,181 SH   DFND 6,1 84,181 0 0
HOST HOTELS & RESORTS LPCVT2.5 CONVERT 44107TAG1 12,370 7,500,000 SH   DFND 1 0 0 7,500,000
HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 13,608 700,000 SH   DFND 1 700,000 0 0
HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 373 19,210 SH   DFND 15 19,210 0 0
HOUSTON WIRE & CABLE CO COMMON 44244K109 248 20,675 SH   DFND 15 20,675 0 0
HOVNANIAN ENTERPRISES-A COMMON 442487203 419 114,074 SH   DFND 15 114,074 0 0
HOWARD HUGHES CORP THE COMMON 44267D107 5,289 35,257 SH   DFND 15 35,257 0 0
HSBC HOLDINGS PLC ADR COMMON 404280406 600 11,798 SH   DFND 1 11,798 0 0
HSBC HOLDINGS PLC ADR COMMON 404280406 4,485 88,141 SH   DFND 14 88,141 0 0
HSBC HOLDINGS PLC ADR COMMON 404280406 3,586 70,484 SH   DFND 15 70,484 0 0
HSBC HOLDINGS PLC PFD PREFERRED 404280604 1,453 57,770 SH   DFND 14 57,770 0 0
HSN INC COMMON 404303109 6,280 102,338 SH   DFND 15 102,338 0 0
HUANENG POWER INTL ADR COMMON 443304100 2,073 47,487 SH   DFND 14 47,487 0 0
HUANENG POWER INTL ADR COMMON 443304100 1,111 25,438 SH   DFND 15 25,438 0 0
HUB GROUP INC CL A COMMON 443320106 749 18,474 SH   DFND 14 18,474 0 0
HUB GROUP INC CL A COMMON 443320106 3,084 76,103 SH   DFND 15 76,103 0 0
HUBBELL INC CL B COMMON 443510201 53 438 SH   DFND 12 438 0 0
HUBBELL INC CL B COMMON 443510201 1,493 12,383 SH   DFND 14 12,383 0 0
HUBBELL INC CL B COMMON 443510201 3,288 27,280 SH   DFND 15 27,280 0 0
HUBBELL INC -CL A COMMON 443510102 5 37 SH   DFND 12 37 0 0
HUBBELL INC -CL A COMMON 443510102 67 536 SH   DFND 15 536 0 0
HUDBAY MINERALS INC COMMON 443628102 65 7,625 SH   DFND 2,15 7,625 0 0
HUDBAY MINERALS INC COMMON 443628102 119 13,875 SH   DFND 15 13,875 0 0
HUDBAY MINERALS INC COMMON 443628102 87,949 10,273,623 SH   DFND 2 10,273,623 0 0
HUDSON CITY BANCORP INC COMMON 443683107 147,310 15,155,337 SH   DFND 1 15,155,337 0 0
HUDSON CITY BANCORP INC COMMON 443683107 243 25,017 SH   DFND 11 25,017 0 0
HUDSON CITY BANCORP INC COMMON 443683107 110 11,346 SH   DFND 12 11,346 0 0
HUDSON CITY BANCORP INC COMMON 443683107 2,229 229,335 SH   DFND 15 229,335 0 0
HUDSON PACIFIC PROPERTIES INC COMMON 444097109 185,697 7,530,304 SH   DFND 1 5,185,034 0 2,345,270
HUDSON PACIFIC PROPERTIES INC COMMON 444097109 880 35,700 SH   DFND 11,1 35,700 0 0
HUDSON PACIFIC PROPERTIES INC COMMON 444097109 3,368 136,580 SH   DFND 13,1 136,580 0 0
HUDSON PACIFIC PROPERTIES INC COMMON 444097109 454 18,408 SH   DFND 15 18,408 0 0
HUDSON PACIFIC PROPERTIES INC COMMON 444097109 730 29,600 SH   DFND 2,1 29,600 0 0
HUDSON PACIFIC PROPERTIES INC COMMON 444097109 6,283 254,800 SH   DFND 3,1 254,800 0 0
HUDSON PACIFIC PROPERTIES INC COMMON 444097109 1,273 51,623 SH   DFND 6,1 51,623 0 0
HUDSON VALLEY HOLDING CORP COMMON 444172100 302 16,633 SH   DFND 15 16,633 0 0
HUMANA INC COMMON 444859102 9,369 71,911 SH   DFND 1 71,811 0 100
HUMANA INC COMMON 444859102 1,055 8,100 SH   DFND 11 8,100 0 0
HUMANA INC COMMON 444859102 388 2,978 SH   DFND 12 2,978 0 0
HUMANA INC COMMON 444859102 5,836 44,793 SH   DFND 14 44,793 0 0
HUMANA INC COMMON 444859102 24,323 186,684 SH   DFND 15 186,684 0 0
HUMANA INC COMMON 444859102 573 4,400 SH   DFND 5 4,400 0 0
HUMANA INC COMMON 444859102 638 4,900 SH   DFND 6 4,900 0 0
HUMANA INC COMMON 444859102 404 3,100 SH   DFND 7 3,100 0 0
HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 25,021 337,890 SH   DFND 1 337,890 0 0
HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 385 5,200 SH   DFND 11 5,200 0 0
HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 48 648 SH   DFND 12 648 0 0
HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 1,673 22,593 SH   DFND 15 22,593 0 0
HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 600 8,100 SH   DFND 5 8,100 0 0
HUNTINGTON BANCSHARES COMMON 446150104 6,663 684,749 SH   DFND 1 637,349 0 47,400
HUNTINGTON BANCSHARES COMMON 446150104 127 13,036 SH   DFND 12 13,036 0 0
HUNTINGTON BANCSHARES COMMON 446150104 3,578 367,711 SH   DFND 14 367,711 0 0
HUNTINGTON BANCSHARES COMMON 446150104 15,280 1,570,407 SH   DFND 15 1,570,407 0 0
HUNTINGTON BANCSHARES COMMON 446150104 44 4,506 SH   DFND 2,15 4,506 0 0
HUNTINGTON INGALLS INDUST COMMON 446413106 2,220 21,300 SH   DFND 1 20,100 0 1,200
HUNTINGTON INGALLS INDUST COMMON 446413106 177 1,700 SH   DFND 1,5 1,700 0 0
HUNTINGTON INGALLS INDUST COMMON 446413106 368 3,532 SH   DFND 12 3,532 0 0
HUNTINGTON INGALLS INDUST COMMON 446413106 4,315 41,409 SH   DFND 14 41,409 0 0
HUNTINGTON INGALLS INDUST COMMON 446413106 6,736 64,634 SH   DFND 15 64,634 0 0
HUNTINGTON INGALLS INDUST COMMON 446413106 636 6,100 SH   DFND 5 6,100 0 0
HUNTINGTON INGALLS INDUST COMMON 446413106 13,881 133,200 SH   DFND 6 133,200 0 0
HUNTINGTON INGALLS INDUST COMMON 446413106 1,125 10,800 SH   DFND 7 10,800 0 0
HUNTINGTON INGALLS INDUST COMMON 446413106 917 8,800 SH   DFND 9 8,800 0 0
HUNTSMAN CORP COMMON 447011107 551 21,215 SH   DFND 1 21,215 0 0
HUNTSMAN CORP COMMON 447011107 90 3,446 SH   DFND 12 3,446 0 0
HUNTSMAN CORP COMMON 447011107 5,756 221,454 SH   DFND 15 221,454 0 0
HURCO COMPANIES INC COMMON 447324104 287 7,632 SH   DFND 15 7,632 0 0
HURN CONSLTING GRP(HURN)CVT144 CONVERT 447462AA0 9,725 10,000,000 SH   DFND 1 10,000,000 0 0
HURON CONSULTING GROUP INC COMMON 447462102 819 13,435 SH   DFND 15 13,435 0 0
HUTCHINSON TECH COMMON 448407106 287 78,305 SH   DFND 15 78,305 0 0
HYATT HOTELS CORP COMMON 448579102 1,363 22,522 SH   DFND 14 22,522 0 0
HYATT HOTELS CORP COMMON 448579102 6,214 102,675 SH   DFND 15 102,675 0 0
HYATT HOTELS CORP COMMON 448579102 32,949 544,436 SH   DFND 2 544,436 0 0
HYDROGENICS CORP COMMON 448883207 19 1,148 SH   DFND 12 1,148 0 0
HYDROGENICS CORP COMMON 448883207 908 53,926 SH   DFND 15 53,926 0 0
HYPERION THERAPEUTICS INC COMMON 44915N101 1,704 67,580 SH   DFND 1 29,180 0 38,400
HYPERION THERAPEUTICS INC COMMON 44915N101 789 31,300 SH   DFND 3,1 31,300 0 0
HYSTER-YALE MATERIALS HANDLING COMMON 449172105 531 7,413 SH   DFND 15 7,413 0 0
IAC/INTERACTIVECORP COMMON 44919P508 302 4,590 SH   DFND 1 4,390 0 200
IAC/INTERACTIVECORP COMMON 44919P508 138 2,089 SH   DFND 12 2,089 0 0
IAC/INTERACTIVECORP COMMON 44919P508 29,032 440,553 SH   DFND 15 440,553 0 0
IAMGOLD CORP COMMON 450913108 321 116,348 SH   DFND 2,15 116,348 0 0
IAMGOLD CORPORATION COMMON 450913108 293 105,727 SH   DFND 15 105,727 0 0
IAMGOLD CORPORATION COMMON 450913108 155 56,001 SH   DFND 2,1 56,001 0 0
IAO KUN GROUP HOLDINGS CO LTD COMMON G47204105 142 61,692 SH   DFND 15 61,692 0 0
IBERIABANK CORP COMMON 450828108 25,782 412,445 SH   DFND 1 348,281 0 64,164
IBERIABANK CORP COMMON 450828108 1,682 26,908 SH   DFND 15 26,908 0 0
IBERIABANK CORP COMMON 450828108 3,312 52,982 SH   DFND 6,1 52,982 0 0
ICF INTERNATIONAL INC COMMON 44925C103 644 20,903 SH   DFND 15 20,903 0 0
ICICI BANK LTD ADR COMMON 45104G104 5,417 110,324 SH   DFND 11 110,324 0 0
ICICI BANK LTD ADR COMMON 45104G104 92 1,878 SH   DFND 12 1,878 0 0
ICICI BANK LTD ADR COMMON 45104G104 277 5,650 SH   DFND 13,4 5,650 0 0
ICICI BANK LTD ADR COMMON 45104G104 8,934 181,963 SH   DFND 15 181,963 0 0
ICICI BANK LTD ADR COMMON 45104G104 69,553 1,416,550 SH   DFND 4 1,416,550 0 0
ICICI BANK LTD ADR COMMON 45104G104 31,110 633,611 SH   DFND 6 633,611 0 0
ICICI BANK LTD ADR COMMON 45104G104 38,551 785,145 SH   DFND 6,12 785,145 0 0
ICICI BANK LTD ADR COMMON 45104G104 27,177 553,498 SH   DFND 6,4 553,498 0 0
ICON PLC COMMON G4705A100 30,697 536,379 SH   DFND 1 451,550 0 84,829
ICON PLC COMMON G4705A100 328 5,728 SH   DFND 14 5,728 0 0
ICON PLC COMMON G4705A100 1,529 26,710 SH   DFND 15 26,710 0 0
ICON PLC COMMON G4705A100 3,975 69,455 SH   DFND 6,1 69,455 0 0
ICONIX BRAND GROUP INC COMMON 451055107 4,390 118,828 SH   DFND 1 118,828 0 0
ICONIX BRAND GROUP INC COMMON 451055107 676 18,300 SH   DFND 1,5 0 0 18,300
ICONIX BRAND GROUP INC COMMON 451055107 6,514 176,327 SH   DFND 15 176,327 0 0
ICONIX BRAND GROUP INC COMMON 451055107 632 17,100 SH   DFND 3,1 17,100 0 0
ICONIX BRAND GROUP INC COMMON 451055107 938 25,400 SH   DFND 6 25,400 0 0
ICONIX BRAND GROUP INC (ICON)C CONVERT 451055AE7 14,528 11,519,000 SH   DFND 1 11,519,000 0 0
ICONIX BRAND GROUP INC (ICON)C CONVERT 451055AF4 4,501 3,530,000 SH   DFND 1 3,530,000 0 0
ICU MEDICAL INC COMMON 44930G107 2,424 37,764 SH   DFND 15 37,764 0 0
IDACORP INC COMMON 451107106 40 746 SH   DFND 12 746 0 0
IDACORP INC COMMON 451107106 126 2,355 SH   DFND 14 2,355 0 0
IDACORP INC COMMON 451107106 1,901 35,461 SH   DFND 15 35,461 0 0
IDERA PHARMACEUTICALS INC COMMON 45168K306 72 31,292 SH   DFND 15 31,292 0 0
IDEX CORP COMMON 45167R104 40 550 SH   DFND 12 550 0 0
IDEX CORP COMMON 45167R104 3,312 45,761 SH   DFND 14 45,761 0 0
IDEX CORP COMMON 45167R104 12,706 175,571 SH   DFND 15 175,571 0 0
IDEX CORP COMMON 45167R104 413 5,700 SH   DFND 6 5,700 0 0
IDEX CORP COMMON 45167R104 138 1,900 SH   DFND 8,1 1,900 0 0
IDEXX LABORATORIES INC COMMON 45168D104 366 3,108 SH   DFND 14 3,108 0 0
IDEXX LABORATORIES INC COMMON 45168D104 11,948 101,397 SH   DFND 15 101,397 0 0
IDT CORP-CLASS B COMMON 448947507 1,145 71,270 SH   DFND 1 30,470 0 40,800
IDT CORP-CLASS B COMMON 448947507 413 25,714 SH   DFND 15 25,714 0 0
IDT CORP-CLASS B COMMON 448947507 533 33,200 SH   DFND 3,1 33,200 0 0
IGATE CORP COMMON 45169U105 65,329 1,779,124 SH   DFND 1 1,779,124 0 0
IGATE CORP COMMON 45169U105 5,357 145,891 SH   DFND 15 145,891 0 0
IGI INC COMMON 449575109 3,469 372,181 SH   DFND 15 372,181 0 0
IHS INC - CLASS A COMMON 451734107 451 3,600 SH   DFND 11 3,600 0 0
IHS INC - CLASS A COMMON 451734107 42 333 SH   DFND 12 333 0 0
IHS INC - CLASS A COMMON 451734107 956 7,639 SH   DFND 14 7,639 0 0
IHS INC - CLASS A COMMON 451734107 4,277 34,166 SH   DFND 15 34,166 0 0
II VI INC COMMON 902104108 1,790 152,121 SH   DFND 15 152,121 0 0
ILLINOIS TOOL WORKS COMMON 452308109 91,304 1,081,541 SH   DFND 1 1,081,041 0 500
ILLINOIS TOOL WORKS COMMON 452308109 1,728 20,472 SH   DFND 11 20,472 0 0
ILLINOIS TOOL WORKS COMMON 452308109 391 4,628 SH   DFND 12 4,628 0 0
ILLINOIS TOOL WORKS COMMON 452308109 35,930 425,611 SH   DFND 14 425,611 0 0
ILLINOIS TOOL WORKS COMMON 452308109 58,061 687,760 SH   DFND 15 687,760 0 0
ILLINOIS TOOL WORKS COMMON 452308109 338 4,000 SH   DFND 4 4,000 0 0
ILLINOIS TOOL WORKS COMMON 452308109 1,493 17,686 SH   DFND 5 17,686 0 0
ILLINOIS TOOL WORKS COMMON 452308109 540 6,400 SH   DFND 7 6,400 0 0
ILLINOIS TOOL WORKS COMMON 452308109 532 6,300 SH   DFND 8,1 6,300 0 0
ILLUMINA INC COMMON 452327109 58,644 357,757 SH   DFND 1 357,757 0 0
ILLUMINA INC COMMON 452327109 934 5,700 SH   DFND 10 5,700 0 0
ILLUMINA INC COMMON 452327109 1,098 6,700 SH   DFND 11 6,700 0 0
ILLUMINA INC COMMON 452327109 5,375 32,790 SH   DFND 12 32,790 0 0
ILLUMINA INC COMMON 452327109 245,805 1,499,545 SH   DFND 15 1,499,545 0 0
ILLUMINA INC COMMON 452327109 984 6,000 SH   DFND 5 6,000 0 0
ILLUMINA INC COMMON 452327109 508 3,100 SH   DFND 7 3,100 0 0
ILLUMINA INC (ILMN) 144A CVT 0 CONVERT 452327AG4 28,088 26,250,000 SH   DFND 1 21,250,000 0 5,000,000
ILLUMINA INC (ILMN) CVT 144A 0 CONVERT 452327AE9 33,475 32,500,000 SH   DFND 1 10,000,000 0 22,500,000
IMATION CORP COMMON 45245A107 150 50,707 SH   DFND 15 50,707 0 0
IMMUNOGEN INC COMMON 45253H101 9,855 930,633 SH   DFND 15 930,633 0 0
IMPAC MORTGAGE HOLDINGS INC COMMON 45254P508 154 24,329 SH   DFND 15 24,329 0 0
IMPAX LABS COMMON 45256B101 37,759 1,592,537 SH   DFND 1 1,422,652 0 169,885
IMPAX LABS COMMON 45256B101 880 37,133 SH   DFND 14 37,133 0 0
IMPAX LABS COMMON 45256B101 42,569 1,795,416 SH   DFND 15 1,795,416 0 0
IMPAX LABS COMMON 45256B101 156 6,600 SH   DFND 3,1 6,600 0 0
IMPAX LABS COMMON 45256B101 119 5,000 SH   DFND 6 5,000 0 0
IMPAX LABS COMMON 45256B101 3,294 138,908 SH   DFND 6,1 138,908 0 0
IMPERIAL HOLDINGS INC COMMON 452834104 86 13,299 SH   DFND 15 13,299 0 0
IMPERIAL HOLDINGS INC COMMON 452834104 257 39,800 SH   DFND 6 39,800 0 0
IMPERIAL OIL LTD COMMON 453038408 2,320 49,130 SH   DFND 14 49,130 0 0
IMPERIAL OIL LTD COMMON 453038408 4,440 94,029 SH   DFND 15 94,029 0 0
IMPERIAL OIL LTD COMMON 453038408 1,389 29,407 SH   DFND 2,15 29,407 0 0
IMPERIAL OIL LTD COMMON 453038408 736 15,550 SH   DFND 11 15,550 0 0
IMPERIAL OIL LTD COMMON 453038408 11 236 SH   DFND 12 236 0 0
IMPERIAL OIL LTD COMMON 453038408 1,920 40,574 SH   DFND 15 40,574 0 0
IMPERIAL OIL LTD COMMON 453038408 548 11,576 SH   DFND 2,1 11,576 0 0
IMPERIAL OIL LTD COMMON 453038408 584 12,330 SH   DFND 5 12,330 0 0
IMS HEALTH HOLDINGS INC COMMON 44970B109 22,076 842,924 SH   DFND 1 842,924 0 0
IMS HEALTH HOLDINGS INC COMMON 44970B109 1,285 49,049 SH   DFND 12,1 49,049 0 0
INCYTE CORP COMMON 45337C102 71,359 1,454,823 SH   DFND 1 1,454,823 0 0
INCYTE CORP COMMON 45337C102 6,007 122,459 SH   DFND 12,1 0 0 122,459
INCYTE CORP COMMON 45337C102 4,739 96,611 SH   DFND 2 96,611 0 0
INCYTE CORP INCY CVT 144A 0.37 CONVERT 45337CAK8 2,384 2,000,000 SH   DFND 1 2,000,000 0 0
INCYTE CORP LTD(INCY) CVT144A1 CONVERT 45337CAL6 2,429 2,000,000 SH   DFND 1 2,000,000 0 0
INDEPENDENCE HOLDING CO COMMON 453440307 92 6,942 SH   DFND 15 6,942 0 0
INDEPENDENT BANK CORP - MICH COMMON 453838609 128 10,730 SH   DFND 1 10,730 0 0
INDEPENDENT BANK CORP - MICH COMMON 453838609 97 8,136 SH   DFND 15 8,136 0 0
INDEPENDENT BANK CORP - MICH COMMON 453838609 67 5,600 SH   DFND 3,1 5,600 0 0
INDEPENDENT BANK CORP MASS COMMON 453836108 13 353 SH   DFND 1 353 0 0
INDEPENDENT BANK CORP MASS COMMON 453836108 1,830 51,222 SH   DFND 15 51,222 0 0
INDUSTRIAL SELECT SECT SPDR ET COMMON 81369Y704 1,461 27,479 SH   DFND 7 27,479 0 0
INFINERA CORP COMMON 45667G103 2,225 208,498 SH   DFND 15 208,498 0 0
INFINITY PHARMACEUTICALS INC COMMON 45665G303 1,200 89,422 SH   DFND 15 89,422 0 0
INFINITY PROPERTY & CASUALTY COMMON 45665Q103 11 166 SH   DFND 1 166 0 0
INFINITY PROPERTY & CASUALTY COMMON 45665Q103 2,008 31,371 SH   DFND 15 31,371 0 0
INFOBLOX INC COMMON 45672H104 11 713 SH   DFND 15 713 0 0
INFORMATICA CORP COMMON 45666Q102 1,079 31,514 SH   DFND 14 31,514 0 0
INFORMATICA CORP COMMON 45666Q102 1,191 34,796 SH   DFND 15 34,796 0 0
INFORMATION SERVICES GROUP COMMON 45675Y104 224 58,980 SH   DFND 1 58,980 0 0
INFORMATION SERVICES GROUP COMMON 45675Y104 218 57,300 SH   DFND 3,1 57,300 0 0
INFOSYS LTD ADR COMMON 456788108 13 221 SH   DFND 1 221 0 0
INFOSYS LTD ADR COMMON 456788108 6,234 103,051 SH   DFND 11 103,051 0 0
INFOSYS LTD ADR COMMON 456788108 82 1,363 SH   DFND 12 1,363 0 0
INFOSYS LTD ADR COMMON 456788108 1,323 21,876 SH   DFND 14 21,876 0 0
INFOSYS LTD ADR COMMON 456788108 23,742 392,487 SH   DFND 15 392,487 0 0
INFOSYS LTD ADR COMMON 456788108 22,167 366,449 SH   DFND 4 366,449 0 0
INFOSYS LTD ADR COMMON 456788108 16,018 264,800 SH   DFND 6 264,800 0 0
INFOSYS LTD ADR COMMON 456788108 1,467 24,250 SH   DFND 6,12 24,250 0 0
ING GROEP NV ADR COMMON 456837103 1,042 73,408 SH   DFND 1 73,408 0 0
ING GROEP NV ADR COMMON 456837103 1,013 71,369 SH   DFND 15 71,369 0 0
INGERSOLL-RAND PLC COMMON G47791101 647,874 11,495,274 SH   DFND 1 11,202,005 0 293,269
INGERSOLL-RAND PLC COMMON G47791101 796 14,125 SH   DFND 11 14,125 0 0
INGERSOLL-RAND PLC COMMON G47791101 215 3,823 SH   DFND 12 3,823 0 0
INGERSOLL-RAND PLC COMMON G47791101 15,213 269,918 SH   DFND 15 269,918 0 0
INGERSOLL-RAND PLC COMMON G47791101 747 13,257 SH   DFND 2,1 13,257 0 0
INGERSOLL-RAND PLC COMMON G47791101 43 766 SH   DFND 2,15 766 0 0
INGERSOLL-RAND PLC COMMON G47791101 766 13,590 SH   DFND 5 13,590 0 0
INGERSOLL-RAND PLC COMMON G47791101 282 5,000 SH   DFND 7 5,000 0 0
INGLES MARKETS INC -CL A COMMON 457030104 1,235 52,117 SH   DFND 15 52,117 0 0
INGRAM MICRO INC CL A COMMON 457153104 170 6,601 SH   DFND 12 6,601 0 0
INGRAM MICRO INC CL A COMMON 457153104 2,196 85,085 SH   DFND 14 85,085 0 0
INGRAM MICRO INC CL A COMMON 457153104 2,526 97,887 SH   DFND 15 97,887 0 0
INGREDION INC COMMON 457187102 12,871 169,820 SH   DFND 1 153,630 0 11,990
INGREDION INC COMMON 457187102 1,341 17,700 SH   DFND 1,5 0 0 17,700
INGREDION INC COMMON 457187102 356 4,700 SH   DFND 1,9 4,700 0 0
INGREDION INC COMMON 457187102 454 5,992 SH   DFND 12 5,992 0 0
INGREDION INC COMMON 457187102 326 4,305 SH   DFND 14 4,305 0 0
INGREDION INC COMMON 457187102 10,265 135,438 SH   DFND 15 135,438 0 0
INGREDION INC COMMON 457187102 629 8,300 SH   DFND 3,1 8,300 0 0
INGREDION INC COMMON 457187102 318 4,200 SH   DFND 5 4,200 0 0
INGREDION INC COMMON 457187102 144 1,900 SH   DFND 6 1,900 0 0
INGREDION INC COMMON 457187102 712 9,400 SH   DFND 8,1 9,400 0 0
INLAND REAL ESTATE CORP COMMON 457461200 585 59,036 SH   DFND 1 10,836 0 48,200
INLAND REAL ESTATE CORP COMMON 457461200 3,093 312,150 SH   DFND 15 312,150 0 0
INLAND REAL ESTATE CORP COMMON 457461200 87 8,800 SH   DFND 3,1 8,800 0 0
INNERWORKINGS INC COMMON 45773Y105 406 50,225 SH   DFND 15 50,225 0 0
INNOPHOS HOLDINGS INC COMMON 45774N108 6,491 117,825 SH   DFND 15 117,825 0 0
INNOSPEC INC COMMON 45768S105 492 13,698 SH   DFND 15 13,698 0 0
INOVIO PHARMACEUTICALS INC COMMON 45773H201 83 8,389 SH   DFND 15 8,389 0 0
INPHI CORP COMMON 45772F107 13 883 SH   DFND 15 883 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 370 16,357 SH   DFND 12 16,357 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 3,245 143,409 SH   DFND 15 143,409 0 0
INSMED INC COMMON 457669307 4,016 307,771 SH   DFND 1 307,771 0 0
INSMED INC COMMON 457669307 920 70,480 SH   DFND 12,1 0 0 70,480
INSPERITY INC COMMON 45778Q107 31,542 1,153,700 SH   DFND 1 1,153,700 0 0
INSPERITY INC COMMON 45778Q107 1,553 56,811 SH   DFND 15 56,811 0 0
INSTALLED BUILDING PRODUCTS IN COMMON 45780R101 27,588 1,963,541 SH   DFND 1 1,963,541 0 0
INSTEEL INDUSTRIES INC COMMON 45774W108 326 15,851 SH   DFND 15 15,851 0 0
INSULET CORP COMMON 45784P101 46,687 1,266,947 SH   DFND 1 1,266,947 0 0
INSULET CORPORATION (PODD) CVT CONVERT 45784PAD3 10,663 10,000,000 SH   DFND 1 10,000,000 0 0
INSYS THERAPEUTICS INC COMMON 45824V209 12,813 330,411 SH   DFND 15 330,411 0 0
INTEGRA LIFESCIENCES HLD CVT1. CONVERT 457985AK5 9,095 8,500,000 SH   DFND 1 8,500,000 0 0
INTEGRA LIFESCIENCES HOLDING COMMON 457985208 35,697 719,124 SH   DFND 1 719,124 0 0
INTEGRA LIFESCIENCES HOLDING COMMON 457985208 3,926 79,089 SH   DFND 15 79,089 0 0
INTEGRATED DEVICE TECH INC COMMON 458118106 83,185 5,215,335 SH   DFND 1 4,916,723 0 298,612
INTEGRATED DEVICE TECH INC COMMON 458118106 2,844 178,331 SH   DFND 14 178,331 0 0
INTEGRATED DEVICE TECH INC COMMON 458118106 4,364 273,578 SH   DFND 15 273,578 0 0
INTEGRATED DEVICE TECH INC COMMON 458118106 3,838 240,619 SH   DFND 6,1 240,619 0 0
INTEGRATED SILICON SOLUTION COMMON 45812P107 494 35,945 SH   DFND 15 35,945 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 6,153 94,917 SH   DFND 1 94,917 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 272 4,200 SH   DFND 11 4,200 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 144 2,228 SH   DFND 12 2,228 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 6,369 98,260 SH   DFND 14 98,260 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 2,793 43,089 SH   DFND 15 43,089 0 0
INTEL CORP COMMON 458140100 551,653 15,842,993 SH   DFND 1 15,292,982 0 550,012
INTEL CORP COMMON 458140100 4,826 138,600 SH   DFND 1,5 0 0 138,600
INTEL CORP COMMON 458140100 1,323 38,000 SH   DFND 10 38,000 0 0
INTEL CORP COMMON 458140100 9,077 260,674 SH   DFND 11 260,674 0 0
INTEL CORP COMMON 458140100 45,234 1,299,087 SH   DFND 12 1,299,087 0 0
INTEL CORP COMMON 458140100 203,443 5,842,708 SH   DFND 14 5,842,708 0 0
INTEL CORP COMMON 458140100 1,739,770 49,964,680 SH   DFND 15 49,964,680 0 0
INTEL CORP COMMON 458140100 882 25,337 SH   DFND 4 25,337 0 0
INTEL CORP COMMON 458140100 5,878 168,800 SH   DFND 5 168,800 0 0
INTEL CORP COMMON 458140100 4,325 124,200 SH   DFND 6 124,200 0 0
INTEL CORP COMMON 458140100 2,173 62,400 SH   DFND 7 62,400 0 0
INTEL CORP COMMON 458140100 1,334 38,300 SH   DFND 8,1 38,300 0 0
INTEL CORP 3.25 08-01-39 CVT CONVERT 458140AF7 72,835 43,435,000 SH   DFND 1 12,435,000 0 31,000,000
INTEL CORP (INTC) CVT 144A 2.9 CONVERT 458140AC4 1,654 1,300,000 SH   DFND 1 1,300,000 0 0
INTEL CORP CVT(INTC) 2.95 12-1 CONVERT 458140AD2 14,671 11,529,000 SH   DFND 1 11,529,000 0 0
INTELIQUENT INC COMMON 45825N107 1,297 104,150 SH   DFND 1 104,150 0 0
INTELIQUENT INC COMMON 45825N107 575 46,199 SH   DFND 15 46,199 0 0
INTELIQUENT INC COMMON 45825N107 642 51,600 SH   DFND 3,1 51,600 0 0
INTELIQUENT INC COMMON 45825N107 322 25,900 SH   DFND 6 25,900 0 0
INTELSAT SA I COMMON L5140P101 1,839 107,307 SH   DFND 15 107,307 0 0
INTER PARFUMS INC COMMON 458334109 769 27,975 SH   DFND 14 27,975 0 0
INTER PARFUMS INC COMMON 458334109 711 25,864 SH   DFND 15 25,864 0 0
INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 45 1,811 SH   DFND 12 1,811 0 0
INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 2,129 85,325 SH   DFND 15 85,325 0 0
INTERACTIVE INTELLIGENCE GRO COMMON 45841V109 32,587 779,584 SH   DFND 1 779,584 0 0
INTERACTIVE INTELLIGENCE GRO COMMON 45841V109 1,452 34,739 SH   DFND 15 34,739 0 0
INTERCEPT PHARMACEUTICALS INC COMMON 45845P108 16,535 69,858 SH   DFND 1 69,858 0 0
INTERCEPT PHARMACEUTICALS INC COMMON 45845P108 2,894 12,229 SH   DFND 12,1 0 0 12,229
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 52,402 268,661 SH   DFND 1 268,661 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 1,181 6,054 SH   DFND 11 6,054 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 63 323 SH   DFND 12 323 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 1,753 8,986 SH   DFND 14 8,986 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 2,677 13,724 SH   DFND 15 13,724 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 604 3,095 SH   DFND 5 3,095 0 0
INTERCONTINENTAL HOTELS ADR COMMON 45857P509 4,710 121,822 SH   DFND 14 121,822 0 0
INTERCONTINENTAL HOTELS ADR COMMON 45857P509 178 4,596 SH   DFND 15 4,596 0 0
INTERDIGITAL INC COMMON 45867G101 1,038 26,070 SH   DFND 14 26,070 0 0
INTERDIGITAL INC COMMON 45867G101 1,458 36,606 SH   DFND 15 36,606 0 0
INTERFACE INC COMMON 458665304 23,810 1,475,186 SH   DFND 1 1,241,703 0 233,483
INTERFACE INC COMMON 458665304 1,784 110,542 SH   DFND 15 110,542 0 0
INTERFACE INC COMMON 458665304 3,019 187,077 SH   DFND 6,1 187,077 0 0
INTERNAP NETWORK SERVICES COMMON 45885A300 587 85,049 SH   DFND 15 85,049 0 0
INTERNATIONAL BANCSHARES CORP COMMON 459044103 1,836 74,432 SH   DFND 15 74,432 0 0
INTERNATIONAL PAPER CO COMMON 460146103 340,895 7,140,667 SH   DFND 1 7,102,325 0 38,342
INTERNATIONAL PAPER CO COMMON 460146103 1,028 21,535 SH   DFND 11 21,535 0 0
INTERNATIONAL PAPER CO COMMON 460146103 373 7,817 SH   DFND 12 7,817 0 0
INTERNATIONAL PAPER CO COMMON 460146103 566 11,848 SH   DFND 14 11,848 0 0
INTERNATIONAL PAPER CO COMMON 460146103 6,578 137,797 SH   DFND 15 137,797 0 0
INTERNATIONAL PAPER CO COMMON 460146103 711 14,901 SH   DFND 5 14,901 0 0
INTERNATIONAL PAPER CO COMMON 460146103 334 7,000 SH   DFND 7 7,000 0 0
INTEROIL CORPORATION COMMON 460951106 745 13,728 SH   DFND 15 13,728 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 23,965 1,308,145 SH   DFND 1 1,308,145 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 406 22,165 SH   DFND 11 22,165 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 97 5,291 SH   DFND 12 5,291 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 6,029 329,108 SH   DFND 15 329,108 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 284 15,500 SH   DFND 7 15,500 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 114 6,200 SH   DFND 8,1 6,200 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 9,147 499,271 SH   DFND 9,1 0 0 499,271
INTERSECTIONS INC COMMON 460981301 101 26,367 SH   DFND 15 26,367 0 0
INTERSIL CORP COMMON 46069S109 28,513 2,006,556 SH   DFND 1 1,711,257 0 295,299
INTERSIL CORP COMMON 46069S109 1,670 117,507 SH   DFND 14 117,507 0 0
INTERSIL CORP COMMON 46069S109 2,711 190,812 SH   DFND 15 190,812 0 0
INTERSIL CORP COMMON 46069S109 3,417 240,452 SH   DFND 6,1 240,452 0 0
INTERVAL LEISURE GROUP COMMON 46113M108 258 13,520 SH   DFND 14 13,520 0 0
INTERVAL LEISURE GROUP COMMON 46113M108 1,192 62,549 SH   DFND 15 62,549 0 0
INTERVEST BANCSHARES CORP COMMON 460927106 335 35,038 SH   DFND 15 35,038 0 0
INTERXION HOLDING NV COMMON N47279109 6,336 228,834 SH   DFND 1 228,834 0 0
INTERXION HOLDING NV COMMON N47279109 374 13,514 SH   DFND 15 13,514 0 0
INTEVAC INC COMMON 461148108 86 12,847 SH   DFND 15 12,847 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 247,442 1,303,490 SH   DFND 1 1,251,940 0 37,600
INTL BUSINESS MACHINES CORP COMMON 459200101 21,773 114,697 SH   DFND 1,5 0 0 114,697
INTL BUSINESS MACHINES CORP COMMON 459200101 2,174 11,450 SH   DFND 1,9 11,450 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 4,366 23,000 SH   DFND 10 23,000 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 9,546 50,288 SH   DFND 11 50,288 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 995 5,244 SH   DFND 11,1 452 0 4,792
INTL BUSINESS MACHINES CORP COMMON 459200101 2,248 11,844 SH   DFND 12 11,844 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 13,895 73,198 SH   DFND 14 73,198 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 90,126 474,774 SH   DFND 15 474,774 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 4,841 25,500 SH   DFND 3,1 25,500 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 2,855 15,042 SH   DFND 4 15,042 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 8,988 47,350 SH   DFND 5 47,350 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 8,286 43,650 SH   DFND 6 43,650 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 2,145 11,300 SH   DFND 7 11,300 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 5,001 26,343 SH   DFND 8,1 26,343 0 0
INTL FCSTONE INC COMMON 46116V105 446 25,737 SH   DFND 15 25,737 0 0
INTL FLAVORS & FRAGRANCES COMMON 459506101 49,830 519,714 SH   DFND 1 519,714 0 0
INTL FLAVORS & FRAGRANCES COMMON 459506101 407 4,246 SH   DFND 11 4,246 0 0
INTL FLAVORS & FRAGRANCES COMMON 459506101 59 618 SH   DFND 12 618 0 0
INTL FLAVORS & FRAGRANCES COMMON 459506101 24,526 255,800 SH   DFND 14 255,800 0 0
INTL FLAVORS & FRAGRANCES COMMON 459506101 55,577 579,656 SH   DFND 15 579,656 0 0
INTL GAME TECHNOLOGY COMMON 459902102 75 4,446 SH   DFND 12 4,446 0 0
INTL GAME TECHNOLOGY COMMON 459902102 1,150 68,173 SH   DFND 14 68,173 0 0
INTL GAME TECHNOLOGY COMMON 459902102 8,089 479,493 SH   DFND 15 479,493 0 0
INTL RECTIFIER CORP COMMON 460254105 228 5,815 SH   DFND 12 5,815 0 0
INTL RECTIFIER CORP COMMON 460254105 3,719 94,774 SH   DFND 15 94,774 0 0
INTL SHIPHOLDING CORP COMMON 460321201 266 14,843 SH   DFND 15 14,843 0 0
INTL SPEEDWAY CORP CL A COMMON 460335201 786 24,847 SH   DFND 15 24,847 0 0
INTRALINKS HOLDINGS INC COMMON 46118H104 324 40,000 SH   DFND 1 40,000 0 0
INTRALINKS HOLDINGS INC COMMON 46118H104 272 33,632 SH   DFND 15 33,632 0 0
INTREPID POTASH INC COMMON 46121Y102 62 4,042 SH   DFND 12 4,042 0 0
INTREPID POTASH INC COMMON 46121Y102 2,634 170,488 SH   DFND 15 170,488 0 0
INTUIT INC COMMON 461202103 7,480 85,341 SH   DFND 1 85,341 0 0
INTUIT INC COMMON 461202103 1,236 14,105 SH   DFND 11 14,105 0 0
INTUIT INC COMMON 461202103 5,910 67,428 SH   DFND 12 67,428 0 0
INTUIT INC COMMON 461202103 1,193 13,610 SH   DFND 14 13,610 0 0
INTUIT INC COMMON 461202103 286,354 3,267,019 SH   DFND 15 3,267,019 0 0
INTUIT INC COMMON 461202103 522 5,952 SH   DFND 5 5,952 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 6,638 14,374 SH   DFND 1 14,374 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 670 1,450 SH   DFND 10 1,450 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 924 2,000 SH   DFND 11 2,000 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 3,962 8,579 SH   DFND 12 8,579 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 671 1,453 SH   DFND 14 1,453 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 159,475 345,319 SH   DFND 15 345,319 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 587 1,272 SH   DFND 5 1,272 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 277 600 SH   DFND 7 600 0 0
INVACARE CORP COMMON 461203101 1,471 124,518 SH   DFND 15 124,518 0 0
INVENSENSE INC COMMON 46123D205 2,664 135,000 SH   DFND 10 135,000 0 0
INVENSENSE INC COMMON 46123D205 183 9,284 SH   DFND 15 9,284 0 0
INVENSENSE INC (INVN) CVT 144A CONVERT 46123DAA4 9,006 8,100,000 SH   DFND 1 8,100,000 0 0
INVENTURE FOODS INC COMMON 461212102 1,624 125,312 SH   DFND 15 125,312 0 0
INVESCO BOND FUND CEF COMMON 46132L107 1,643 88,406 PRN   DFND 15 88,406 0 0
INVESCO CALIFORNIA VALUE MUNIC COMMON 46132H106 1,411 115,522 PRN   DFND 14 115,522 0 0
INVESCO DYNAMIC CREDIT OPPORTU COMMON 46132R104 28,173 2,281,206 PRN   DFND 14 2,281,206 0 0
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 42 2,642 SH   DFND 12 2,642 0 0
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 12,728 809,701 SH   DFND 15 809,701 0 0
INVESCO MUNICIPAL OPPORTUNITY COMMON 46132C107 1,178 94,026 PRN   DFND 14 94,026 0 0
INVESCO SENIOR INCOME TRUST CE COMMON 46131H107 12,151 2,558,002 SH   DFND 14 2,558,002 0 0
INVESCO SENIOR INCOME TRUST CE COMMON 46131H107 6,589 1,387,177 SH   DFND 15 1,387,177 0 0
INVESCO TRUST FOR INV GRD NY M COMMON 46131T101 457 34,042 PRN   DFND 14 34,042 0 0
INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 808 51,280 SH   DFND 1 15,080 0 36,200
INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 1,460 92,666 SH   DFND 15 92,666 0 0
INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 217 13,800 SH   DFND 3,1 13,800 0 0
INVESTORS BANCORP INC COMMON 46146L101 9,117 900,000 SH   DFND 1 900,000 0 0
INVESTORS BANCORP INC COMMON 46146L101 499 49,247 SH   DFND 15 49,247 0 0
INVESTORS REAL ESTATE TRUST COMMON 461730103 1,052 136,563 SH   DFND 15 136,563 0 0
ION GEOPHYSICAL CORP COMMON 462044108 17,516 6,278,018 SH   DFND 1 6,278,018 0 0
ION GEOPHYSICAL CORP COMMON 462044108 39,505 14,159,402 SH   DFND 1,2 14,159,402 0 0
ION GEOPHYSICAL CORP COMMON 462044108 117 41,869 SH   DFND 11,2 41,869 0 0
ION GEOPHYSICAL CORP COMMON 462044108 915 328,093 SH   DFND 15 328,093 0 0
ION GEOPHYSICAL CORP COMMON 462044108 30,258 10,845,282 SH   DFND 2 10,845,282 0 0
IPATH BLOOMBERG CMDTY INDX TOT COMMON 06738C778 855 24,865 SH   DFND 14 24,865 0 0
IPC THE HOSPITALIST CO COMMON 44984A105 2,077 46,376 SH   DFND 15 46,376 0 0
IPG PHOTONICS CORP COMMON 44980X109 36,267 527,284 SH   DFND 1 527,284 0 0
IPG PHOTONICS CORP COMMON 44980X109 567 8,240 SH   DFND 15 8,240 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 1,686 190,483 SH   DFND 15 190,483 0 0
IROBOT CORP COMMON 462726100 1,340 44,019 SH   DFND 15 44,019 0 0
IROBOT CORP COMMON 462726100 12,914 424,102 SH   DFND 6 424,102 0 0
IRON MOUNTAIN INC COMMON 462846106 5,892 180,463 SH   DFND 1 180,463 0 0
IRON MOUNTAIN INC COMMON 462846106 302 9,243 SH   DFND 11 9,243 0 0
IRON MOUNTAIN INC COMMON 462846106 79 2,411 SH   DFND 12 2,411 0 0
IRON MOUNTAIN INC COMMON 462846106 649 19,882 SH   DFND 14 19,882 0 0
IRON MOUNTAIN INC COMMON 462846106 1,699 52,052 SH   DFND 15 52,052 0 0
IRON MOUNTAIN INC COMMON 462846106 64,699 1,981,590 SH   DFND 2 1,981,590 0 0
IRSA -SP ADR COMMON 450047204 1,103 80,130 SH   DFND 14 80,130 0 0
ISHARES 1-3 YEAR CR ETF COMMON 464288646 1,374 13,053 SH   DFND 14 13,053 0 0
ISHARES 1-3 YR TRS BD ETF COMMON 464287457 2,093 24,771 SH   DFND 14 24,771 0 0
ISHARES 3-7 YEAR TREA BOND ETF COMMON 464288661 2,501 20,614 SH   DFND 14 20,614 0 0
ISHARES 7-10 YR TREAS BOND ETF COMMON 464287440 124 1,198 SH   DFND 14 1,198 0 0
ISHARES AGENCY BOND ETF COMMON 464288166 272 2,418 SH   DFND 14 2,418 0 0
ISHARES BARCLAYS INTERMEDIATE COMMON 464288612 1,654 15,000 PRN   DFND 14 15,000 0 0
ISHARES COMEX GOLD TRUST ETF COMMON 464285105 10,421 890,700 SH   DFND 1,2 890,700 0 0
ISHARES CORE S&P MIDCAP ETF COMMON 464287507 1,457 10,658 SH   DFND 14 10,658 0 0
ISHARES CORE S&P SMALLCAP ETF COMMON 464287804 1,397 13,394 SH   DFND 14 13,394 0 0
ISHARES IBOXX H/Y CORP BOND ET COMMON 464288513 4,126 44,870 PRN   DFND 14 44,870 0 0
ISHARES IBOXX INVESTMENT GRADE COMMON 464287242 789 6,671 SH   DFND 14 6,671 0 0
ISHARES INTERMEDIATE CREDIT BO COMMON 464288638 1,925 17,614 SH   DFND 14 17,614 0 0
ISHARES INTERNATIONAL TREASURY COMMON 464288117 1,125 11,337 SH   DFND 14 11,337 0 0
ISHARES MBS ETF COMMON 464288588 1,503 13,900 SH   DFND 14 13,900 0 0
ISHARES MSCI BRAZIL CAPPED ETF COMMON 464286400 4,653 107,100 SH   DFND 2,1 107,100 0 0
ISHARES MSCI CANADA ETF COMMON 464286509 951 30,974 SH   DFND 14 30,974 0 0
ISHARES MSCI EAFE ETF COMMON 464287465 624 9,724 SH   DFND 1 9,724 0 0
ISHARES MSCI EAFE SMALL CAP ET COMMON 464288273 822 16,940 SH   DFND 14 16,940 0 0
ISHARES MSCI FRONTIER 100 ETF COMMON 464286145 4,329 114,407 SH   DFND 14 114,407 0 0
ISHARES MSCI JAPAN ETF COMMON 464286848 1,446 122,888 SH   DFND 14 122,888 0 0
ISHARES MSCI JAPAN ETF COMMON 464286848 18,445 1,567,120 SH   DFND 4 1,567,120 0 0
ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 1,098 23,831 SH   DFND 14 23,831 0 0
ISHARES MSCI SOUH KOREA CAPPED COMMON 464286772 3,709 61,300 SH   DFND 2,1 61,300 0 0
ISHARES MSCI TAIWAN ETF COMMON 464286731 27,207 1,781,700 SH   DFND 6 1,781,700 0 0
ISHARES MSCI TURKEY ETF COMMON 464286715 3,382 68,900 SH   DFND 2,1 68,900 0 0
ISHARES NATIONAL AMT-FREE MUNI COMMON 464288414 199 1,816 PRN   DFND 14 1,816 0 0
ISHARES S&P 500 GROWTH ETF COMMON 464287309 3,068 28,720 SH   DFND 14 28,720 0 0
ISHARES S&P 500 VALUE ETF COMMON 464287408 3,011 33,430 SH   DFND 14 33,430 0 0
ISHARES S&P PREF STK INDX FN E COMMON 464288687 716 18,110 SH   DFND 14 18,110 0 0
ISHARES S&P ST NATL AMT -MF COMMON 464288158 256 2,410 SH   DFND 14 2,410 0 0
ISHARES TIPS BOND ETF COMMON 464287176 3,373 30,098 PRN   DFND 14 30,098 0 0
ISIS PHARMACEUTICALS INC COMMON 464330109 12,422 319,918 SH   DFND 15 319,918 0 0
ISLE OF CAPRI CASINOS COMMON 464592104 1,433 191,020 SH   DFND 1 191,020 0 0
ISLE OF CAPRI CASINOS COMMON 464592104 395 52,691 SH   DFND 15 52,691 0 0
ISLE OF CAPRI CASINOS COMMON 464592104 450 60,000 SH   DFND 3,1 60,000 0 0
ISORAY INC COMMON 46489V104 49 29,080 SH   DFND 15 29,080 0 0
ISRAEL CHEMICALS LIMITED COMMON M5920A109 54,631 7,596,535 SH   DFND 1 7,596,535 0 0
ISRAEL CHEMICALS LIMITED COMMON M5920A109 190 26,430 SH   DFND 11 26,430 0 0
ISRAEL CHEMICALS LIMITED COMMON M5920A109 241 33,462 SH   DFND 12 33,462 0 0
ISRAEL CHEMICALS LIMITED COMMON M5920A109 1,788 248,604 SH   DFND 15 248,604 0 0
ISRAEL CHEMICALS LIMITED COMMON M5920A109 8,199 1,140,068 SH   DFND 2,1 1,140,068 0 0
ISRAEL CHEMICALS LIMITED COMMON M5920A109 550 76,440 SH   DFND 9,1 76,440 0 0
ISTAR FINANCIAL (STAR) CVT 1.5 CONVERT 45031UBV2 15,647 15,200,000 SH   DFND 1 15,200,000 0 0
ISTAR FINANCIAL INC COMMON 45031U101 2,511 186,030 SH   DFND 1 77,730 0 108,300
ISTAR FINANCIAL INC COMMON 45031U101 2,561 189,686 SH   DFND 15 189,686 0 0
ISTAR FINANCIAL INC COMMON 45031U101 1,031 76,400 SH   DFND 3,1 76,400 0 0
ISTAR FINANCIAL INC COMMON 45031U101 348 25,800 SH   DFND 6 25,800 0 0
ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 8,926 643,076 SH   DFND 15 643,076 0 0
ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 46,929 3,381,050 SH   DFND 6 3,381,050 0 0
ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 1,541 110,990 SH   DFND 6,12 110,990 0 0
ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 525 37,840 SH   DFND 9 37,840 0 0
ITC HOLDINGS CORP COMMON 465685105 46,645 1,309,155 SH   DFND 1 1,309,155 0 0
ITC HOLDINGS CORP COMMON 465685105 44 1,246 SH   DFND 12 1,246 0 0
ITC HOLDINGS CORP COMMON 465685105 2,640 74,102 SH   DFND 14 74,102 0 0
ITC HOLDINGS CORP COMMON 465685105 5,706 160,132 SH   DFND 15 160,132 0 0
ITRON INC COMMON 465741106 613 15,600 SH   DFND 1 15,600 0 0
ITRON INC COMMON 465741106 337 8,582 SH   DFND 12 8,582 0 0
ITRON INC COMMON 465741106 1,295 32,936 SH   DFND 14 32,936 0 0
ITRON INC COMMON 465741106 46,720 1,188,492 SH   DFND 15 1,188,492 0 0
ITT CORP COMMON 450911201 118,524 2,637,380 SH   DFND 1 2,604,080 0 33,300
ITT CORP COMMON 450911201 89 1,979 SH   DFND 12 1,979 0 0
ITT CORP COMMON 450911201 1,885 41,936 SH   DFND 15 41,936 0 0
ITT CORP COMMON 450911201 238 5,300 SH   DFND 3,1 5,300 0 0
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 4 830 SH   DFND 12 830 0 0
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 112 26,213 SH   DFND 14 26,213 0 0
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 81 18,927 SH   DFND 15 18,927 0 0
IVY HIGH INCOME OPPORTUNITIES COMMON 465893105 2,446 141,490 SH   DFND 15 141,490 0 0
IXIA COMMUNICATIONS COMMON 45071R109 1,356 148,330 SH   DFND 15 148,330 0 0
IXYS CORP COMMON 46600W106 30 2,900 SH   DFND 1 2,900 0 0
IXYS CORP COMMON 46600W106 202 19,273 SH   DFND 15 19,273 0 0
J & J SNACK FOODS CORP COMMON 466032109 12 128 SH   DFND 1 128 0 0
J & J SNACK FOODS CORP COMMON 466032109 215 2,297 SH   DFND 14 2,297 0 0
J & J SNACK FOODS CORP COMMON 466032109 9,584 102,442 SH   DFND 15 102,442 0 0
J. C. PENNEY CO COMMON 708160106 342 34,103 SH   DFND 1,6 34,103 0 0
J. C. PENNEY CO COMMON 708160106 333 33,214 SH   DFND 12 33,214 0 0
J. C. PENNEY CO COMMON 708160106 5,616 559,343 SH   DFND 15 559,343 0 0
J. C. PENNEY CO COMMON 708160106 35 3,534 SH   DFND 2 3,534 0 0
J. C. PENNEY CO COMMON 708160106 22,296 2,220,755 SH   DFND 6 2,220,755 0 0
J2 GLOBAL COMMUNICATIONS CVT 3 CONVERT 48123VAC6 748 750,000 SH   DFND 1 0 0 750,000
J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102 787 15,953 SH   DFND 14 15,953 0 0
J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102 7,386 149,639 SH   DFND 15 149,639 0 0
JA SOLAR HOLDINGS CO LTD ADR COMMON 466090206 52 5,617 SH   DFND 12 5,617 0 0
JA SOLAR HOLDINGS CO LTD ADR COMMON 466090206 5,546 599,573 SH   DFND 15 599,573 0 0
JABIL CIRCUIT INC COMMON 466313103 16,820 833,912 SH   DFND 1 825,912 0 8,000
JABIL CIRCUIT INC COMMON 466313103 133 6,613 SH   DFND 12 6,613 0 0
JABIL CIRCUIT INC COMMON 466313103 1,018 50,468 SH   DFND 14 50,468 0 0
JABIL CIRCUIT INC COMMON 466313103 2,399 118,915 SH   DFND 15 118,915 0 0
JABIL CIRCUIT INC COMMON 466313103 49,898 2,473,896 SH   DFND 2 2,473,896 0 0
JACK IN THE BOX INC COMMON 466367109 89,783 1,316,665 SH   DFND 1 1,316,665 0 0
JACK IN THE BOX INC COMMON 466367109 2,574 37,754 SH   DFND 14 37,754 0 0
JACK IN THE BOX INC COMMON 466367109 9,971 146,220 SH   DFND 15 146,220 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 159,666 3,270,508 SH   DFND 1 3,270,508 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 361 7,397 SH   DFND 11 7,397 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 118 2,408 SH   DFND 12 2,408 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 761 15,593 SH   DFND 14 15,593 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 2,321 47,551 SH   DFND 15 47,551 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 203 4,153 SH   DFND 5 4,153 0 0
JAKKS PACIFIC INC COMMON 47012E106 17,712 2,494,700 SH   DFND 1 2,494,700 0 0
JAKKS PACIFIC INC COMMON 47012E106 555 78,133 SH   DFND 15 78,133 0 0
JAMBA INC COMMON 47023A309 5 364 SH   DFND 15 364 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 80,573 5,541,479 SH   DFND 1 5,206,592 0 334,887
JANUS CAPITAL GROUP INC COMMON 47102X105 41 2,810 SH   DFND 12 2,810 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 963 66,220 SH   DFND 15 66,220 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 182 12,500 SH   DFND 6 12,500 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 3,992 274,538 SH   DFND 6,1 274,538 0 0
JANUS CAPITAL GROUP INC CVT 0. CONVERT 47102XAH8 13,607 9,650,000 SH   DFND 1 0 0 9,650,000
JARDEN CORP COMMON 471109108 44,624 742,373 SH   DFND 1 742,373 0 0
JARDEN CORP COMMON 471109108 63 1,046 SH   DFND 12 1,046 0 0
JARDEN CORP COMMON 471109108 373 6,204 SH   DFND 14 6,204 0 0
JARDEN CORP COMMON 471109108 10,845 180,427 SH   DFND 15 180,427 0 0
JARDEN CORP COMMON 471109108 1,340 22,296 SH   DFND 9,1 0 0 22,296
JARDEN CORP (JAH) CVT 1.875 09 CONVERT 471109AH1 23,540 17,230,000 SH   DFND 1 17,230,000 0 0
JARDEN CORP(JAH) CVT 144A 1.12 CONVERT 471109AK4 11,963 12,000,000 SH   DFND 1 4,000,000 0 8,000,000
JAZZ PHARMACEUTICALS CVT144A 1 CONVERT 472145AA9 38,962 35,300,000 SH   DFND 1 32,714,000 0 2,586,000
JAZZ PHARMACEUTICALS INC COMMON G50871105 72,251 449,994 SH   DFND 1 449,994 0 0
JAZZ PHARMACEUTICALS INC COMMON G50871105 6,716 41,826 SH   DFND 12,1 0 0 41,826
JAZZ PHARMACEUTICALS INC COMMON G50871105 2,940 18,311 SH   DFND 14 18,311 0 0
JAZZ PHARMACEUTICALS INC COMMON G50871105 40,988 255,279 SH   DFND 15 255,279 0 0
JD COM INC ADR COMMON 47215P106 380 14,722 SH   DFND 4 14,722 0 0
JDS UNIPHASE CORP COMMON 46612J507 712 55,652 SH   DFND 14 55,652 0 0
JDS UNIPHASE CORP COMMON 46612J507 1,581 123,521 SH   DFND 15 123,521 0 0
JDS UNIPHASE CORP(JDSU) CVT 0. CONVERT 46612JAF8 48,349 48,379,000 SH   DFND 1 44,763,000 0 3,616,000
JEFFERIES GROUP INC 3.875 11-0 CONVERT 472319AG7 51,470 48,671,000 SH   DFND 1 21,206,000 0 27,465,000
JETBLUE AIRWAYS CORP COMMON 477143101 1,277 120,200 SH   DFND 1 120,200 0 0
JETBLUE AIRWAYS CORP COMMON 477143101 85 8,025 SH   DFND 12 8,025 0 0
JETBLUE AIRWAYS CORP COMMON 477143101 4,643 437,214 SH   DFND 14 437,214 0 0
JETBLUE AIRWAYS CORP COMMON 477143101 1,454 136,952 SH   DFND 15 136,952 0 0
JG WENTWORTH CO COMMON 46618D108 15,672 1,264,867 SH   DFND 2 1,264,867 0 0
JINKOSOLAR HOLDING CO LTD ADR COMMON 47759T100 2,045 74,402 SH   DFND 15 74,402 0 0
JINPAN INTERNATIONAL LTD COMMON G5138L100 254 32,106 SH   DFND 15 32,106 0 0
JM SMUCKER CO COMMON 832696405 37,727 381,124 SH   DFND 1 381,124 0 0
JM SMUCKER CO COMMON 832696405 535 5,400 SH   DFND 11 5,400 0 0
JM SMUCKER CO COMMON 832696405 153 1,542 SH   DFND 12 1,542 0 0
JM SMUCKER CO COMMON 832696405 538 5,438 SH   DFND 14 5,438 0 0
JM SMUCKER CO COMMON 832696405 6,617 66,847 SH   DFND 15 66,847 0 0
JM SMUCKER CO COMMON 832696405 723 7,300 SH   DFND 5 7,300 0 0
JMP GROUP INC COMMON 46629U107 9 1,394 SH   DFND 15 1,394 0 0
JOHN B. SANFILIPPO & SON INC COMMON 800422107 524 16,200 SH   DFND 1 16,200 0 0
JOHN B. SANFILIPPO & SON INC COMMON 800422107 643 19,862 SH   DFND 15 19,862 0 0
JOHN B. SANFILIPPO & SON INC COMMON 800422107 136 4,200 SH   DFND 3,1 4,200 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 967 34,386 SH   DFND 14 34,386 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 1,488 52,915 SH   DFND 15 52,915 0 0
JOHN HAN PATR PREM DIV FD II COMMON 41013T105 267 20,306 SH   DFND 14 20,306 0 0
JOHN HAN PATR PREM DIV FD II COMMON 41013T105 5,717 434,764 SH   DFND 15 434,764 0 0
JOHN HANCOCK FINANCIAL OPPORT COMMON 409735206 980 44,104 SH   DFND 14 44,104 0 0
JOHN HANCOCK HEDGED EQUITY MF COMMON 47804L102 5,157 295,206 SH   DFND 14 295,206 0 0
JOHN HANCOCK HEDGED EQUITY MF COMMON 47804L102 1,885 107,878 SH   DFND 15 107,878 0 0
JOHN HANCOCK INCOME SECS TR CF COMMON 410123103 806 57,143 SH   DFND 14 57,143 0 0
JOHN HANCOCK INVEST TRUST CF COMMON 410142103 852 46,132 SH   DFND 15 46,132 0 0
JOHN HANCOCK PFD INCOME FD CEF COMMON 41013W108 756 37,718 SH   DFND 14 37,718 0 0
JOHN HANCOCK PFD INCOME FD CEF COMMON 41013W108 3,207 159,928 SH   DFND 15 159,928 0 0
JOHN HANCOCK PFD INCOME II CEF COMMON 41013X106 2,168 108,238 SH   DFND 14 108,238 0 0
JOHN HANCOCK PFD INCOME II CEF COMMON 41013X106 2,610 130,321 SH   DFND 15 130,321 0 0
JOHN HANCOCK PFD INCOME III CF COMMON 41021P103 2,229 127,297 SH   DFND 14 127,297 0 0
JOHN HANCOCK PFD INCOME III CF COMMON 41021P103 4,182 238,817 SH   DFND 15 238,817 0 0
JOHN HANCOCK T/A DVD INCOME CE COMMON 41013V100 7,887 382,670 SH   DFND 14 382,670 0 0
JOHNSON & JOHNSON COMMON 478160104 267,419 2,508,856 SH   DFND 1 2,499,297 0 7,159
JOHNSON & JOHNSON COMMON 478160104 6,097 57,200 SH   DFND 1,5 0 0 57,200
JOHNSON & JOHNSON COMMON 478160104 1,556 14,600 SH   DFND 1,9 14,600 0 0
JOHNSON & JOHNSON COMMON 478160104 1,556 14,600 SH   DFND 10 14,600 0 0
JOHNSON & JOHNSON COMMON 478160104 15,780 148,047 SH   DFND 11 148,047 0 0
JOHNSON & JOHNSON COMMON 478160104 3,235 30,350 SH   DFND 12 30,350 0 0
JOHNSON & JOHNSON COMMON 478160104 6,862 64,374 SH   DFND 12,1 0 0 64,374
JOHNSON & JOHNSON COMMON 478160104 130,740 1,226,571 SH   DFND 14 1,226,571 0 0
JOHNSON & JOHNSON COMMON 478160104 205,085 1,924,056 SH   DFND 15 1,924,056 0 0
JOHNSON & JOHNSON COMMON 478160104 110,314 1,034,941 SH   DFND 2 1,034,941 0 0
JOHNSON & JOHNSON COMMON 478160104 296 2,777 SH   DFND 3,1 2,777 0 0
JOHNSON & JOHNSON COMMON 478160104 10,339 97,000 SH   DFND 5 97,000 0 0
JOHNSON & JOHNSON COMMON 478160104 9,913 93,000 SH   DFND 6 93,000 0 0
JOHNSON & JOHNSON COMMON 478160104 3,304 31,000 SH   DFND 7 31,000 0 0
JOHNSON & JOHNSON COMMON 478160104 765 7,181 SH   DFND 8,1 7,181 0 0
JOHNSON CONTROLS INC COMMON 478366107 623,124 14,161,920 SH   DFND 1 14,115,045 0 46,875
JOHNSON CONTROLS INC COMMON 478366107 1,529 34,758 SH   DFND 11 34,758 0 0
JOHNSON CONTROLS INC COMMON 478366107 289 6,562 SH   DFND 11,1 566 0 5,996
JOHNSON CONTROLS INC COMMON 478366107 623 14,153 SH   DFND 12 14,153 0 0
JOHNSON CONTROLS INC COMMON 478366107 3,843 87,342 SH   DFND 14 87,342 0 0
JOHNSON CONTROLS INC COMMON 478366107 14,240 323,625 SH   DFND 15 323,625 0 0
JOHNSON CONTROLS INC COMMON 478366107 43 975 SH   DFND 2,15 975 0 0
JOHNSON CONTROLS INC COMMON 478366107 1,118 25,400 SH   DFND 5 25,400 0 0
JOHNSON CONTROLS INC COMMON 478366107 462 10,500 SH   DFND 7 10,500 0 0
JOHNSON OUTDOORS INC CL A COMMON 479167108 185 7,125 SH   DFND 15 7,125 0 0
JONES ENERGY INC - A COMMON 48019R108 199 10,620 SH   DFND 1 10,620 0 0
JONES ENERGY INC - A COMMON 48019R108 116 6,200 SH   DFND 3,1 6,200 0 0
JONES LANG LASALLE INC COMMON 48020Q107 32,144 254,425 SH   DFND 1 214,599 0 39,826
JONES LANG LASALLE INC COMMON 48020Q107 48 377 SH   DFND 12 377 0 0
JONES LANG LASALLE INC COMMON 48020Q107 866 6,851 SH   DFND 15 6,851 0 0
JONES LANG LASALLE INC COMMON 48020Q107 4,097 32,427 SH   DFND 6,1 32,427 0 0
JOURNAL COMMUNICATIONS COMMON 481130102 470 55,708 SH   DFND 15 55,708 0 0
JOY GLOBAL INC COMMON 481165108 33,719 618,249 SH   DFND 1 616,559 0 1,690
JOY GLOBAL INC COMMON 481165108 845 15,500 SH   DFND 1,5 0 0 15,500
JOY GLOBAL INC COMMON 481165108 304 5,583 SH   DFND 11 5,583 0 0
JOY GLOBAL INC COMMON 481165108 85 1,550 SH   DFND 12 1,550 0 0
JOY GLOBAL INC COMMON 481165108 181 3,319 SH   DFND 14 3,319 0 0
JOY GLOBAL INC COMMON 481165108 1,677 30,757 SH   DFND 15 30,757 0 0
JOY GLOBAL INC COMMON 481165108 387 7,100 SH   DFND 5 7,100 0 0
JOY GLOBAL INC COMMON 481165108 38 700 SH   DFND 6 700 0 0
JOY GLOBAL INC COMMON 481165108 1,036 19,000 SH   DFND 8,1 19,000 0 0
JP MORGAN CHASE & CO COMMON 46625H100 1,853,004 30,760,351 SH   DFND 1 29,567,265 0 1,193,086
JP MORGAN CHASE & CO COMMON 46625H100 7,584 125,899 SH   DFND 1,5 0 0 125,899
JP MORGAN CHASE & CO COMMON 46625H100 833 13,829 SH   DFND 1,6 13,829 0 0
JP MORGAN CHASE & CO COMMON 46625H100 11,934 198,102 SH   DFND 11 198,102 0 0
JP MORGAN CHASE & CO COMMON 46625H100 4,504 74,769 SH   DFND 12 74,769 0 0
JP MORGAN CHASE & CO COMMON 46625H100 21,641 359,247 SH   DFND 14 359,247 0 0
JP MORGAN CHASE & CO COMMON 46625H100 129,767 2,154,164 SH   DFND 15 2,154,164 0 0
JP MORGAN CHASE & CO COMMON 46625H100 89 1,476 SH   DFND 2 1,476 0 0
JP MORGAN CHASE & CO COMMON 46625H100 1,012 16,797 SH   DFND 2,1 16,797 0 0
JP MORGAN CHASE & CO COMMON 46625H100 1,725 28,635 SH   DFND 4 28,635 0 0
JP MORGAN CHASE & CO COMMON 46625H100 9,584 159,094 SH   DFND 5 159,094 0 0
JP MORGAN CHASE & CO COMMON 46625H100 48,884 811,486 SH   DFND 6 811,486 0 0
JP MORGAN CHASE & CO COMMON 46625H100 2,386 39,600 SH   DFND 7 39,600 0 0
JP MORGAN CHASE & CO COMMON 46625H100 144 2,395 SH   DFND 8,1 2,395 0 0
JUNIPER NETWORKS INC COMMON 48203R104 66,785 3,015,130 SH   DFND 1 2,776,210 0 171,720
JUNIPER NETWORKS INC COMMON 48203R104 1,068 48,200 SH   DFND 1,5 0 0 48,200
JUNIPER NETWORKS INC COMMON 48203R104 1,497 67,600 SH   DFND 1,9 67,600 0 0
JUNIPER NETWORKS INC COMMON 48203R104 497 22,419 SH   DFND 11 22,419 0 0
JUNIPER NETWORKS INC COMMON 48203R104 113 5,100 SH   DFND 12 5,100 0 0
JUNIPER NETWORKS INC COMMON 48203R104 2,903 131,049 SH   DFND 14 131,049 0 0
JUNIPER NETWORKS INC COMMON 48203R104 3,002 135,542 SH   DFND 15 135,542 0 0
JUNIPER NETWORKS INC COMMON 48203R104 2,638 119,100 SH   DFND 3,1 119,100 0 0
JUNIPER NETWORKS INC COMMON 48203R104 662 29,888 SH   DFND 4 29,888 0 0
JUNIPER NETWORKS INC COMMON 48203R104 1,785 80,586 SH   DFND 5 80,586 0 0
JUNIPER NETWORKS INC COMMON 48203R104 21,209 957,531 SH   DFND 6 957,531 0 0
JUNIPER NETWORKS INC COMMON 48203R104 1,167 52,700 SH   DFND 8,1 52,700 0 0
JUST ENERGY GROUP INC COMMON 48213W101 77 16,471 SH   DFND 15 16,471 0 0
JUST ENERGY GROUP INC COMMON 48213W101 96 20,658 SH   DFND 2,1 20,658 0 0
JUST ENERGY GROUP INC COMMON 48213W101 206 44,275 SH   DFND 2,15 44,275 0 0
K12 INC COMMON 48273U102 59 3,710 SH   DFND 1 3,710 0 0
K12 INC COMMON 48273U102 424 26,575 SH   DFND 15 26,575 0 0
K12 INC COMMON 48273U102 27 1,700 SH   DFND 3,1 1,700 0 0
KADANT INC COMMON 48282T104 904 23,150 SH   DFND 1 23,150 0 0
KADANT INC COMMON 48282T104 966 24,732 SH   DFND 15 24,732 0 0
KADANT INC COMMON 48282T104 480 12,300 SH   DFND 3,1 12,300 0 0
KADANT INC COMMON 48282T104 258 6,600 SH   DFND 6 6,600 0 0
KAISER ALUMINUM CORP COMMON 483007704 14 179 SH   DFND 1 179 0 0
KAISER ALUMINUM CORP COMMON 483007704 2,131 27,956 SH   DFND 14 27,956 0 0
KAISER ALUMINUM CORP COMMON 483007704 6,497 85,245 SH   DFND 15 85,245 0 0
KAMAN CORP COMMON 483548103 13 325 SH   DFND 1 325 0 0
KAMAN CORP COMMON 483548103 3,325 84,609 SH   DFND 15 84,609 0 0
KANDI TECHNOLGIES INC COMMON 483709101 2,512 193,414 SH   DFND 15 193,414 0 0
KANSAS CITY LIFE INS CO COMMON 484836101 336 7,578 SH   DFND 15 7,578 0 0
KANSAS CITY SOUTHERN INDS COMMON 485170302 25,935 213,982 SH   DFND 1 213,982 0 0
KANSAS CITY SOUTHERN INDS COMMON 485170302 703 5,800 SH   DFND 11 5,800 0 0
KANSAS CITY SOUTHERN INDS COMMON 485170302 75 618 SH   DFND 12 618 0 0
KANSAS CITY SOUTHERN INDS COMMON 485170302 10,345 85,358 SH   DFND 14 85,358 0 0
KANSAS CITY SOUTHERN INDS COMMON 485170302 5,968 49,244 SH   DFND 15 49,244 0 0
KANSAS CITY SOUTHERN INDS COMMON 485170302 59 485 SH   DFND 2,15 485 0 0
KANSAS CITY SOUTHERN INDS COMMON 485170302 642 5,300 SH   DFND 5 5,300 0 0
KANSAS CITY SOUTHERN INDS COMMON 485170302 279 2,300 SH   DFND 7 2,300 0 0
KAPSTONE PAPER AND PACKAGING COMMON 48562P103 289 10,350 SH   DFND 14 10,350 0 0
KAPSTONE PAPER AND PACKAGING COMMON 48562P103 13,111 468,737 SH   DFND 15 468,737 0 0
KAR AUCTION SERVICES INC COMMON 48238T109 29,611 1,034,255 SH   DFND 1 1,034,255 0 0
KAR AUCTION SERVICES INC COMMON 48238T109 34 1,179 SH   DFND 12 1,179 0 0
KAR AUCTION SERVICES INC COMMON 48238T109 656 22,915 SH   DFND 14 22,915 0 0
KAR AUCTION SERVICES INC COMMON 48238T109 1,505 52,562 SH   DFND 15 52,562 0 0
KATE SPADE AND CO COMMON 485865109 774 29,514 SH   DFND 15 29,514 0 0
KAYNE ANDERSON ENERGY TOT RT C COMMON 48660P104 8,070 252,886 SH   DFND 14 252,886 0 0
KAYNE ANDERSON MIDSTEAM/ENER C COMMON 48661E108 17,830 444,757 SH   DFND 14 444,757 0 0
KAYNE ANDERSON MLP INVESTMEN C COMMON 486606106 14,563 356,597 SH   DFND 14 356,597 0 0
KB FINANCIAL GROUP INC-ADR COMMON 48241A105 9 254 SH   DFND 1 254 0 0
KB FINANCIAL GROUP INC-ADR COMMON 48241A105 3,543 97,815 SH   DFND 15 97,815 0 0
KB HOME COMMON 48666K109 910 60,922 SH   DFND 15 60,922 0 0
KB HOME KBH CVT 1.375 19 CONVERT 48666KAS8 18,015 18,717,000 SH   DFND 1 18,717,000 0 0
KBR INC COMMON 48242W106 162 8,600 SH   DFND 11 8,600 0 0
KBR INC COMMON 48242W106 60 3,173 SH   DFND 12 3,173 0 0
KBR INC COMMON 48242W106 297 15,791 SH   DFND 14 15,791 0 0
KBR INC COMMON 48242W106 1,060 56,313 SH   DFND 15 56,313 0 0
KCG HOLDINGS INC-WHEN ISSUE COMMON 48244B100 65 6,377 SH   DFND 15 6,377 0 0
KELLOGG CO COMMON 487836108 6,581 106,830 SH   DFND 1 106,830 0 0
KELLOGG CO COMMON 487836108 203 3,300 SH   DFND 1,9 3,300 0 0
KELLOGG CO COMMON 487836108 1,917 31,123 SH   DFND 11 31,123 0 0
KELLOGG CO COMMON 487836108 200 3,241 SH   DFND 12 3,241 0 0
KELLOGG CO COMMON 487836108 52,670 855,031 SH   DFND 14 855,031 0 0
KELLOGG CO COMMON 487836108 59,085 959,178 SH   DFND 15 959,178 0 0
KELLOGG CO COMMON 487836108 744 12,071 SH   DFND 5 12,071 0 0
KELLOGG CO COMMON 487836108 40,416 656,098 SH   DFND 6 350,438 305,660 0
KELLOGG CO COMMON 487836108 283 4,600 SH   DFND 7 4,600 0 0
KELLOGG CO COMMON 487836108 13,206 214,383 SH   DFND 9 214,383 0 0
KELLY SVCS INC COMMON 488152208 9,937 634,145 SH   DFND 1 634,145 0 0
KELLY SVCS INC COMMON 488152208 937 59,769 SH   DFND 14 59,769 0 0
KELLY SVCS INC COMMON 488152208 1,784 113,869 SH   DFND 15 113,869 0 0
KEMET CORP COMMON 488360207 15,833 3,843,025 SH   DFND 1 3,843,025 0 0
KEMET CORP COMMON 488360207 452 109,774 SH   DFND 15 109,774 0 0
KEMPER CORP COMMON 488401100 34 1,001 SH   DFND 12 1,001 0 0
KEMPER CORP COMMON 488401100 822 24,057 SH   DFND 15 24,057 0 0
KENNAMETAL INC COMMON 489170100 87,434 2,116,534 SH   DFND 1 2,116,534 0 0
KENNAMETAL INC COMMON 489170100 41 991 SH   DFND 12 991 0 0
KENNAMETAL INC COMMON 489170100 741 17,938 SH   DFND 15 17,938 0 0
KENNEDY-WILSON HOLDINGS INC COMMON 489398107 26,157 1,091,706 SH   DFND 1 921,909 0 169,797
KENNEDY-WILSON HOLDINGS INC COMMON 489398107 243 10,159 SH   DFND 15 10,159 0 0
KENNEDY-WILSON HOLDINGS INC COMMON 489398107 3,307 138,037 SH   DFND 6,1 138,037 0 0
KERYX BIOPHARMACEUTICALS COMMON 492515101 10,601 770,979 SH   DFND 1 770,979 0 0
KERYX BIOPHARMACEUTICALS COMMON 492515101 2,437 177,203 SH   DFND 12,1 0 0 177,203
KEURIG GREEN MOUNTAIN INC COMMON 49271M100 7,303 56,120 SH   DFND 1 54,870 0 1,250
KEURIG GREEN MOUNTAIN INC COMMON 49271M100 833 6,400 SH   DFND 11 6,400 0 0
KEURIG GREEN MOUNTAIN INC COMMON 49271M100 5,309 40,799 SH   DFND 12 40,799 0 0
KEURIG GREEN MOUNTAIN INC COMMON 49271M100 1,669 12,825 SH   DFND 14 12,825 0 0
KEURIG GREEN MOUNTAIN INC COMMON 49271M100 228,333 1,754,651 SH   DFND 15 1,754,651 0 0
KEURIG GREEN MOUNTAIN INC COMMON 49271M100 58 446 SH   DFND 2,15 446 0 0
KEURIG GREEN MOUNTAIN INC COMMON 49271M100 729 5,600 SH   DFND 5 5,600 0 0
KEURIG GREEN MOUNTAIN INC COMMON 49271M100 429 3,300 SH   DFND 7 3,300 0 0
KEY ENERGY SERVICES INC COMMON 492914106 19 3,976 SH   DFND 12 3,976 0 0
KEY ENERGY SERVICES INC COMMON 492914106 2,825 583,720 SH   DFND 15 583,720 0 0
KEY TRONIC CORP COMMON 493144109 170 16,107 SH   DFND 15 16,107 0 0
KEYCORP COMMON 493267108 181,136 13,588,586 SH   DFND 1 13,584,686 0 3,900
KEYCORP COMMON 493267108 2,830 212,300 SH   DFND 1,5 0 0 212,300
KEYCORP COMMON 493267108 616 46,192 SH   DFND 11 46,192 0 0
KEYCORP COMMON 493267108 228 17,081 SH   DFND 12 17,081 0 0
KEYCORP COMMON 493267108 1,427 107,059 SH   DFND 14 107,059 0 0
KEYCORP COMMON 493267108 15,626 1,172,215 SH   DFND 15 1,172,215 0 0
KEYCORP COMMON 493267108 44 3,312 SH   DFND 2,15 3,312 0 0
KEYCORP COMMON 493267108 625 46,900 SH   DFND 5 46,900 0 0
KEYCORP COMMON 493267108 2,497 187,300 SH   DFND 6 187,300 0 0
KEYCORP COMMON 493267108 284 21,300 SH   DFND 7 21,300 0 0
KEYCORP COMMON 493267108 841 63,100 SH   DFND 8,1 63,100 0 0
KEYCORP 7.75 A PFD 12-49 CONVERT 493267405 71,467 545,551 SH   DFND 1 488,996 0 56,555
KEYW HOLDING CORP/THE COMMON 493723100 409 36,932 SH   DFND 15 36,932 0 0
KFORCE INC COMMON 493732101 6,155 314,521 SH   DFND 1 314,521 0 0
KFORCE INC COMMON 493732101 1,545 78,949 SH   DFND 15 78,949 0 0
KILROY REALTY CORP COMMON 49427F108 146,828 2,470,185 SH   DFND 1 46,600 0 2,423,585
KILROY REALTY CORP COMMON 49427F108 39 648 SH   DFND 12 648 0 0
KILROY REALTY CORP COMMON 49427F108 1,362 22,907 SH   DFND 15 22,907 0 0
KILROY REALTY CORP COMMON 49427F108 650 10,935 SH   DFND 15,1 10,935 0 0
KIMBALL INTERNATIONAL CL B COMMON 494274103 443 29,440 SH   DFND 1 29,440 0 0
KIMBALL INTERNATIONAL CL B COMMON 494274103 1,974 131,182 SH   DFND 15 131,182 0 0
KIMBALL INTERNATIONAL CL B COMMON 494274103 473 31,400 SH   DFND 3,1 31,400 0 0
KIMBERLY-CLARK CORP COMMON 494368103 185,777 1,727,037 SH   DFND 1 1,726,737 0 300
KIMBERLY-CLARK CORP COMMON 494368103 3,324 30,900 SH   DFND 1,5 0 0 30,900
KIMBERLY-CLARK CORP COMMON 494368103 344 3,200 SH   DFND 1,9 3,200 0 0
KIMBERLY-CLARK CORP COMMON 494368103 2,118 19,685 SH   DFND 11 19,685 0 0
KIMBERLY-CLARK CORP COMMON 494368103 487 4,527 SH   DFND 12 4,527 0 0
KIMBERLY-CLARK CORP COMMON 494368103 82,310 765,175 SH   DFND 14 765,175 0 0
KIMBERLY-CLARK CORP COMMON 494368103 70,603 656,341 SH   DFND 15 656,341 0 0
KIMBERLY-CLARK CORP COMMON 494368103 1,695 15,754 SH   DFND 5 15,754 0 0
KIMBERLY-CLARK CORP COMMON 494368103 2,009 18,675 SH   DFND 6 18,675 0 0
KIMBERLY-CLARK CORP COMMON 494368103 538 5,000 SH   DFND 7 5,000 0 0
KIMBERLY-CLARK CORP COMMON 494368103 129 1,200 SH   DFND 8,1 1,200 0 0
KIMCO REALTY CORP COMMON 49446R109 249,127 11,370,455 SH   DFND 1 326,813 0 11,043,642
KIMCO REALTY CORP COMMON 49446R109 474 21,620 SH   DFND 11 21,620 0 0
KIMCO REALTY CORP COMMON 49446R109 102 4,640 SH   DFND 12 4,640 0 0
KIMCO REALTY CORP COMMON 49446R109 4,072 185,851 SH   DFND 14 185,851 0 0
KIMCO REALTY CORP COMMON 49446R109 47,030 2,146,528 SH   DFND 15 2,146,528 0 0
KIMCO REALTY CORP COMMON 49446R109 153 7,000 SH   DFND 6 7,000 0 0
KINDER MORGAN ENERGY PRTNRS - COMMON 494550106 8,590 92,091 SH   DFND 14 92,091 0 0
KINDER MORGAN ENERGY PRTNRS - COMMON 494550106 1,919 20,572 SH   DFND 15 20,572 0 0
KINDER MORGAN INC COMMON 49456B101 7,914 206,424 SH   DFND 1 206,424 0 0
KINDER MORGAN INC COMMON 49456B101 1,342 35,000 SH   DFND 11 35,000 0 0
KINDER MORGAN INC COMMON 49456B101 305 7,953 SH   DFND 12 7,953 0 0
KINDER MORGAN INC COMMON 49456B101 1,780 46,415 SH   DFND 14 46,415 0 0
KINDER MORGAN INC COMMON 49456B101 11,103 289,602 SH   DFND 15 289,602 0 0
KINDER MORGAN INC COMMON 49456B101 429 11,200 SH   DFND 5 11,200 0 0
KINDER MORGAN INC COMMON 49456B101 483 12,600 SH   DFND 7 12,600 0 0
KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 513 5,452 SH   DFND 11 5,452 0 0
KINDRED HEALTHCARE INC COMMON 494580103 21,917 1,129,722 SH   DFND 1 954,084 0 175,638
KINDRED HEALTHCARE INC COMMON 494580103 58 3,002 SH   DFND 12 3,002 0 0
KINDRED HEALTHCARE INC COMMON 494580103 3,691 190,273 SH   DFND 15 190,273 0 0
KINDRED HEALTHCARE INC COMMON 494580103 2,761 142,302 SH   DFND 6,1 142,302 0 0
KING DIGITAL ENTERTAINMENT PLC COMMON G5258J109 1,286 101,251 SH   DFND 15 101,251 0 0
KINGOLD JEWELRY INC COMMON 49579A204 178 135,014 SH   DFND 15 135,014 0 0
KINROSS GOLD CORP COMMON 496902404 9,686 2,910,627 SH   DFND 1,2 2,910,627 0 0
KINROSS GOLD CORP COMMON 496902404 24 7,200 SH   DFND 1,5 7,200 0 0
KINROSS GOLD CORP COMMON 496902404 208 62,467 SH   DFND 11 62,467 0 0
KINROSS GOLD CORP COMMON 496902404 7 2,095 SH   DFND 12 2,095 0 0
KINROSS GOLD CORP COMMON 496902404 877 263,698 SH   DFND 15 263,698 0 0
KINROSS GOLD CORP COMMON 496902404 57,793 17,367,388 SH   DFND 2 17,367,388 0 0
KINROSS GOLD CORP COMMON 496902404 355 106,598 SH   DFND 2,1 106,598 0 0
KINROSS GOLD CORP COMMON 496902404 515 154,900 SH   DFND 6 154,900 0 0
KINROSS GOLD CORP COMMON 496902404 832 250,070 SH   DFND 9 250,070 0 0
KINROSS GOLD CORP-US$ COMMON 496902404 11 3,308 SH   DFND 1 3,308 0 0
KINROSS GOLD CORP-US$ COMMON 496902404 632 191,466 SH   DFND 2,15 191,466 0 0
KIRBY CORP COMMON 497266106 112,827 957,382 SH   DFND 1 957,182 0 200
KIRBY CORP COMMON 497266106 589 5,000 SH   DFND 1,5 0 0 5,000
KIRBY CORP COMMON 497266106 352 2,985 SH   DFND 12 2,985 0 0
KIRBY CORP COMMON 497266106 26,335 223,460 SH   DFND 15 223,460 0 0
KIRKLAND'S INC COMMON 497498105 520 32,268 SH   DFND 15 32,268 0 0
KITE REALTY GROUP TRUST COM COMMON 49803T300 11 447 SH   DFND 1 447 0 0
KITE REALTY GROUP TRUST COM COMMON 49803T300 4,785 197,395 SH   DFND 15 197,395 0 0
KKR & CO LP COMMON 48248M102 256 11,485 SH   DFND 12 11,485 0 0
KKR & CO LP COMMON 48248M102 2,865 128,468 SH   DFND 15 128,468 0 0
KKR INCOME OPPORTUNITIES FUND COMMON 48249T106 2,002 115,791 SH   DFND 15 115,791 0 0
KLA-TENCOR CORPORATION COMMON 482480100 99,966 1,268,926 SH   DFND 1 1,268,926 0 0
KLA-TENCOR CORPORATION COMMON 482480100 684 8,684 SH   DFND 11 8,684 0 0
KLA-TENCOR CORPORATION COMMON 482480100 3,156 40,059 SH   DFND 12 40,059 0 0
KLA-TENCOR CORPORATION COMMON 482480100 291 3,696 SH   DFND 14 3,696 0 0
KLA-TENCOR CORPORATION COMMON 482480100 128,400 1,629,852 SH   DFND 15 1,629,852 0 0
KLA-TENCOR CORPORATION COMMON 482480100 44,976 570,908 SH   DFND 2 570,908 0 0
KLA-TENCOR CORPORATION COMMON 482480100 161 2,049 SH   DFND 4 2,049 0 0
KLA-TENCOR CORPORATION COMMON 482480100 418 5,300 SH   DFND 5 5,300 0 0
KMG CHEMICALS INC COMMON 482564101 5 288 SH   DFND 15 288 0 0
KNIGHT TRANSPORT COMMON 499064103 54,903 2,004,491 SH   DFND 1 2,004,491 0 0
KNIGHT TRANSPORT COMMON 499064103 3,390 123,775 SH   DFND 15 123,775 0 0
KNIGHTSBRIDGE TANKERS LTD COMMON G5299G106 506 57,178 SH   DFND 15 57,178 0 0
KNOLL INC COMMON 498904200 911 52,606 SH   DFND 15 52,606 0 0
KNOWLES CORP COMMON 49926D109 2,260 85,270 SH   DFND 1 85,270 0 0
KNOWLES CORP COMMON 49926D109 549 20,700 SH   DFND 1,5 0 0 20,700
KNOWLES CORP COMMON 49926D109 62 2,355 SH   DFND 14 2,355 0 0
KODIAK OIL & GAS CORP COMMON 50015Q100 1,989 146,579 SH   DFND 14 146,579 0 0
KODIAK OIL & GAS CORP COMMON 50015Q100 1,117 82,291 SH   DFND 15 82,291 0 0
KOFAX LTD COMMON G5307C105 20 2,606 SH   DFND 15 2,606 0 0
KOHLS CORP COMMON 500255104 265,503 4,350,365 SH   DFND 1 4,296,454 0 53,911
KOHLS CORP COMMON 500255104 668 10,946 SH   DFND 11 10,946 0 0
KOHLS CORP COMMON 500255104 287 4,696 SH   DFND 12 4,696 0 0
KOHLS CORP COMMON 500255104 244 3,994 SH   DFND 14 3,994 0 0
KOHLS CORP COMMON 500255104 26,111 427,846 SH   DFND 15 427,846 0 0
KOHLS CORP COMMON 500255104 641 10,500 SH   DFND 5 10,500 0 0
KONGZHONG CORP-ADR COMMON 50047P104 694 106,408 SH   DFND 15 106,408 0 0
KONINKLIJKE PHILIPS NV ADR COMMON 500472303 1,070 33,741 SH   DFND 1 33,741 0 0
KONINKLIJKE PHILIPS NV ADR COMMON 500472303 1,229 38,745 SH   DFND 15 38,745 0 0
KOPIN CORP COMMON 500600101 411 120,851 SH   DFND 15 120,851 0 0
KOPPERS HOLDINGS INC COMMON 50060P106 1,896 57,165 SH   DFND 15 57,165 0 0
KOREA ELEC POWER CORP ADR COMMON 500631106 2,929 130,524 SH   DFND 15 130,524 0 0
KORN/FERRY INTERNATIONAL COMMON 500643200 2,463 98,930 SH   DFND 1 98,930 0 0
KORN/FERRY INTERNATIONAL COMMON 500643200 251 10,089 SH   DFND 12 10,089 0 0
KORN/FERRY INTERNATIONAL COMMON 500643200 2,873 115,398 SH   DFND 15 115,398 0 0
KOSMOS ENERGY LTD COMMON G5315B107 3,526 354,040 SH   DFND 1 354,040 0 0
KOSMOS ENERGY LTD COMMON G5315B107 1,461 146,700 SH   DFND 1,5 0 0 146,700
KOSMOS ENERGY LTD COMMON G5315B107 227 22,754 SH   DFND 15 22,754 0 0
KRAFT FOODS GROUP INC COMMON 50076Q106 216,533 3,839,235 SH   DFND 1 3,838,935 0 300
KRAFT FOODS GROUP INC COMMON 50076Q106 1,756 31,128 SH   DFND 11 31,128 0 0
KRAFT FOODS GROUP INC COMMON 50076Q106 8,107 143,748 SH   DFND 12 143,748 0 0
KRAFT FOODS GROUP INC COMMON 50076Q106 5,941 105,332 SH   DFND 14 105,332 0 0
KRAFT FOODS GROUP INC COMMON 50076Q106 326,851 5,795,238 SH   DFND 15 5,795,238 0 0
KRAFT FOODS GROUP INC COMMON 50076Q106 1,404 24,900 SH   DFND 5 24,900 0 0
KRAFT FOODS GROUP INC COMMON 50076Q106 592 10,500 SH   DFND 7 10,500 0 0
KRATON PERFORMANCE POLYMERS COMMON 50077C106 1,774 99,583 SH   DFND 15 99,583 0 0
KRATOS DEFENSE & SECURITY COMMON 50077B207 756 115,248 SH   DFND 15 115,248 0 0
KRISPY KREME DOUGHNUTS INC COMMON 501014104 345 20,133 SH   DFND 15 20,133 0 0
KROGER CO COMMON 501044101 162,851 3,131,743 SH   DFND 1 3,117,343 0 14,400
KROGER CO COMMON 501044101 1,317 25,328 SH   DFND 11 25,328 0 0
KROGER CO COMMON 501044101 316 6,068 SH   DFND 11,1 524 0 5,544
KROGER CO COMMON 501044101 3,145 60,482 SH   DFND 12 60,482 0 0
KROGER CO COMMON 501044101 2,483 47,745 SH   DFND 14 47,745 0 0
KROGER CO COMMON 501044101 47,221 908,100 SH   DFND 15 908,100 0 0
KROGER CO COMMON 501044101 1,867 35,902 SH   DFND 5 35,902 0 0
KROGER CO COMMON 501044101 18,439 354,600 SH   DFND 6 354,600 0 0
KROGER CO COMMON 501044101 1,295 24,900 SH   DFND 7 24,900 0 0
KROGER CO COMMON 501044101 894 17,200 SH   DFND 9 17,200 0 0
KRONOS WORLDWIDE INC COMMON 50105F105 476 34,523 SH   DFND 15 34,523 0 0
KT CORP- ADR COMMON 48268K101 433 26,705 SH   DFND 14 26,705 0 0
KT CORP- ADR COMMON 48268K101 93 5,710 SH   DFND 15 5,710 0 0
KULICKE & SOFFA INDUSTRIES COMMON 501242101 4,034 283,501 SH   DFND 15 283,501 0 0
KULICKE & SOFFA INDUSTRIES COMMON 501242101 74 5,200 SH   DFND 3,1 5,200 0 0
KVH INDUSTRIES INC COMMON 482738101 3 294 SH   DFND 15 294 0 0
KYOCERA CORP ADR COMMON 501556203 546 11,693 SH   DFND 15 11,693 0 0
L BRANDS INC COMMON 501797104 26,143 390,311 SH   DFND 1 390,311 0 0
L BRANDS INC COMMON 501797104 866 12,927 SH   DFND 11 12,927 0 0
L BRANDS INC COMMON 501797104 275 4,112 SH   DFND 12 4,112 0 0
L BRANDS INC COMMON 501797104 6,339 94,641 SH   DFND 14 94,641 0 0
L BRANDS INC COMMON 501797104 5,063 75,590 SH   DFND 15 75,590 0 0
L BRANDS INC COMMON 501797104 534 7,971 SH   DFND 5 7,971 0 0
L BRANDS INC COMMON 501797104 388 5,800 SH   DFND 7 5,800 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 8,182 68,801 SH   DFND 1 63,601 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 48 400 SH   DFND 1,5 400 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 540 4,539 SH   DFND 11 4,539 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 2,285 19,216 SH   DFND 12 19,216 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 781 6,564 SH   DFND 14 6,564 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 37,021 311,313 SH   DFND 15 311,313 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 618 5,200 SH   DFND 5 5,200 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 4,341 36,500 SH   DFND 6 36,500 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 274 2,300 SH   DFND 7 2,300 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 107 900 SH   DFND 8,1 900 0 0
LA QUINTA HOLDINGS INC COMMON 50420D108 3,909 205,830 SH   DFND 15 205,830 0 0
LABORATORY CORP OF AMER (LH)CV CONVERT 50540RAG7 13,060 9,585,000 SH   DFND 1 0 0 9,585,000
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 6,209 61,026 SH   DFND 1 61,026 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 448 4,402 SH   DFND 11 4,402 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 955 9,387 SH   DFND 12 9,387 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 4,306 42,323 SH   DFND 14 42,323 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 16,607 163,211 SH   DFND 15 163,211 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 566 5,558 SH   DFND 5 5,558 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 54,796 538,536 SH   DFND 6 538,536 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 234 2,300 SH   DFND 7 2,300 0 0
LACLEDE GROUP INC CVT PFD 12-3 CONVERT 505597500 7,950 150,000 SH   DFND 1 150,000 0 0
LACLEDE GROUP INC/THE COMMON 505597104 17 374 SH   DFND 1 374 0 0
LACLEDE GROUP INC/THE COMMON 505597104 4 83 SH   DFND 12 83 0 0
LACLEDE GROUP INC/THE COMMON 505597104 225 4,850 SH   DFND 14 4,850 0 0
LACLEDE GROUP INC/THE COMMON 505597104 13,170 283,827 SH   DFND 15 283,827 0 0
LADENBURG THALMANN FINANCIAL COMMON 50575Q102 1,588 374,424 SH   DFND 15 374,424 0 0
LAKELAND BANCORP INC COMMON 511637100 344 35,297 SH   DFND 15 35,297 0 0
LAKELAND FINANCIAL CORPORATION COMMON 511656100 626 16,690 SH   DFND 1 16,690 0 0
LAKELAND FINANCIAL CORPORATION COMMON 511656100 551 14,692 SH   DFND 15 14,692 0 0
LAKELAND FINANCIAL CORPORATION COMMON 511656100 375 10,000 SH   DFND 3,1 10,000 0 0
LAKES ENTERTAINMENT INC COM COMMON 51206P208 54 6,425 SH   DFND 1 6,425 0 0
LAKES ENTERTAINMENT INC COM COMMON 51206P208 80 9,633 SH   DFND 15 9,633 0 0
LAKES ENTERTAINMENT INC COM COMMON 51206P208 77 9,250 SH   DFND 3,1 9,250 0 0
LAM RESEARCH CORP COMMON 512807108 89,761 1,201,623 SH   DFND 1 1,201,623 0 0
LAM RESEARCH CORP COMMON 512807108 636 8,513 SH   DFND 11 8,513 0 0
LAM RESEARCH CORP COMMON 512807108 128 1,715 SH   DFND 12 1,715 0 0
LAM RESEARCH CORP COMMON 512807108 3,405 45,586 SH   DFND 14 45,586 0 0
LAM RESEARCH CORP COMMON 512807108 26,779 358,486 SH   DFND 15 358,486 0 0
LAM RESEARCH CORP COMMON 512807108 46 618 SH   DFND 2,15 618 0 0
LAM RESEARCH CORP 0.5 CVT 5-15 CONVERT 512807AJ7 22,767 17,900,000 SH   DFND 1 17,900,000 0 0
LAM RESEARCH CORP CVT 1.25 5-1 CONVERT 512807AL2 60,308 44,797,000 SH   DFND 1 39,087,000 0 5,710,000
LAMAR ADVERTISING CO COMMON 512815101 31 629 SH   DFND 12 629 0 0
LAMAR ADVERTISING CO COMMON 512815101 5,084 103,230 SH   DFND 15 103,230 0 0
LANCASTER COLONY CORP COMMON 513847103 44,950 527,084 SH   DFND 1 527,084 0 0
LANCASTER COLONY CORP COMMON 513847103 2,009 23,561 SH   DFND 15 23,561 0 0
LANDAUER INC COMMON 51476K103 9 284 SH   DFND 1 284 0 0
LANDAUER INC COMMON 51476K103 1,319 39,968 SH   DFND 15 39,968 0 0
LANDEC CORP COMMON 514766104 381 31,098 SH   DFND 15 31,098 0 0
LANDS END INC LEDMV COMMON 51509F105 9,429 229,300 SH   DFND 1 212,550 0 12,450
LANDS END INC LEDMV COMMON 51509F105 864 21,000 SH   DFND 1,5 0 0 21,000
LANDS END INC LEDMV COMMON 51509F105 185 4,500 SH   DFND 1,9 4,500 0 0
LANDS END INC LEDMV COMMON 51509F105 43 1,043 SH   DFND 12 1,043 0 0
LANDS END INC LEDMV COMMON 51509F105 708 17,224 SH   DFND 15 17,224 0 0
LANDS END INC LEDMV COMMON 51509F105 374 9,100 SH   DFND 3,1 9,100 0 0
LANDS END INC LEDMV COMMON 51509F105 177 4,300 SH   DFND 5 4,300 0 0
LANDS END INC LEDMV COMMON 51509F105 173 4,200 SH   DFND 6 4,200 0 0
LANDS END INC LEDMV COMMON 51509F105 358 8,700 SH   DFND 8,1 8,700 0 0
LANDSTAR SYSTEM INC COMMON 515098101 33,655 466,199 SH   DFND 1 393,547 0 72,652
LANDSTAR SYSTEM INC COMMON 515098101 2,545 35,254 SH   DFND 15 35,254 0 0
LANDSTAR SYSTEM INC COMMON 515098101 4,337 60,074 SH   DFND 6,1 60,074 0 0
LANNETT CO INC COMMON 516012101 1,007 22,050 SH   DFND 1 15,750 0 6,300
LANNETT CO INC COMMON 516012101 53,725 1,176,123 SH   DFND 15 1,176,123 0 0
LANNETT CO INC COMMON 516012101 585 12,800 SH   DFND 3,1 12,800 0 0
LAREDO PETROLEUM INC COMMON 516806106 33,269 1,484,578 SH   DFND 1 1,484,578 0 0
LAREDO PETROLEUM INC COMMON 516806106 486 21,696 SH   DFND 15 21,696 0 0
LAS VEGAS SANDS COMMON 517834107 96,599 1,552,785 SH   DFND 1 1,552,785 0 0
LAS VEGAS SANDS COMMON 517834107 336 5,397 SH   DFND 1,6 5,397 0 0
LAS VEGAS SANDS COMMON 517834107 1,812 29,125 SH   DFND 11 29,125 0 0
LAS VEGAS SANDS COMMON 517834107 383 6,159 SH   DFND 11,1 532 0 5,627
LAS VEGAS SANDS COMMON 517834107 108 1,744 SH   DFND 12 1,744 0 0
LAS VEGAS SANDS COMMON 517834107 3,182 51,147 SH   DFND 14 51,147 0 0
LAS VEGAS SANDS COMMON 517834107 2,647 42,542 SH   DFND 15 42,542 0 0
LAS VEGAS SANDS COMMON 517834107 33 528 SH   DFND 2 528 0 0
LAS VEGAS SANDS COMMON 517834107 970 15,600 SH   DFND 5 15,600 0 0
LAS VEGAS SANDS COMMON 517834107 30,371 488,206 SH   DFND 6 348,205 140,001 0
LAS VEGAS SANDS COMMON 517834107 398 6,400 SH   DFND 7 6,400 0 0
LAS VEGAS SANDS COMMON 517834107 6,097 98,006 SH   DFND 9 98,006 0 0
LAS VEGAS SANDS COMMON 517834107 2,228 35,818 SH   DFND 9,1 0 0 35,818
LASALLE HOTEL PROPERTIES COMMON 517942108 311,822 9,106,949 SH   DFND 1 6,474,405 0 2,632,544
LASALLE HOTEL PROPERTIES COMMON 517942108 1,373 40,100 SH   DFND 11,1 40,100 0 0
LASALLE HOTEL PROPERTIES COMMON 517942108 32 935 SH   DFND 12 935 0 0
LASALLE HOTEL PROPERTIES COMMON 517942108 5,278 154,138 SH   DFND 13,1 154,138 0 0
LASALLE HOTEL PROPERTIES COMMON 517942108 572 16,700 SH   DFND 15 16,700 0 0
LASALLE HOTEL PROPERTIES COMMON 517942108 663 19,349 SH   DFND 15,1 19,349 0 0
LASALLE HOTEL PROPERTIES COMMON 517942108 1,099 32,100 SH   DFND 2,1 32,100 0 0
LASALLE HOTEL PROPERTIES COMMON 517942108 9,526 278,200 SH   DFND 3,1 278,200 0 0
LASALLE HOTEL PROPERTIES COMMON 517942108 188 5,500 SH   DFND 4,1 5,500 0 0
LASALLE HOTEL PROPERTIES COMMON 517942108 5,887 171,945 SH   DFND 6,1 171,945 0 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104 21,442 2,858,949 SH   DFND 1 2,858,949 0 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104 858 114,334 SH   DFND 12,1 114,334 0 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104 1,308 174,372 SH   DFND 15 174,372 0 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104 141 18,800 SH   DFND 3,1 18,800 0 0
LAWSON PRODUCTS INC COMMON 520776105 50 2,230 SH   DFND 1 2,230 0 0
LAWSON PRODUCTS INC COMMON 520776105 27 1,200 SH   DFND 3,1 1,200 0 0
LAYNE CHRISTENSEN COMPANY COMMON 521050104 9,518 980,199 SH   DFND 15 980,199 0 0
LAZARD GLOBAL TOT RT & INC CF COMMON 52106W103 254 14,620 SH   DFND 14 14,620 0 0
LAZARD LTD CL A COMMON G54050102 55,803 1,100,651 SH   DFND 1 1,100,651 0 0
LAZARD LTD CL A COMMON G54050102 2,459 48,504 SH   DFND 14 48,504 0 0
LAZARD LTD CL A COMMON G54050102 14,907 294,030 SH   DFND 15 294,030 0 0
LAZARD LTD CL A COMMON G54050102 12,407 244,715 SH   DFND 6 244,715 0 0
LA-Z-BOY INC COMMON 505336107 24,267 1,226,216 SH   DFND 1 1,075,204 0 151,012
LA-Z-BOY INC COMMON 505336107 519 26,235 SH   DFND 14 26,235 0 0
LA-Z-BOY INC COMMON 505336107 1,834 92,693 SH   DFND 15 92,693 0 0
LA-Z-BOY INC COMMON 505336107 2,444 123,503 SH   DFND 6,1 123,503 0 0
LA-Z-BOY INC COMMON 505336107 3,850 194,527 SH   DFND 9,1 0 0 194,527
LCNB CORPORATION COMMON 50181P100 9 631 SH   DFND 15 631 0 0
LEAPFROG ENTERPRISES COMMON 52186N106 412 68,734 SH   DFND 15 68,734 0 0
LEAR CORP COMMON 521865204 2,372 27,450 SH   DFND 1 4,550 0 22,900
LEAR CORP COMMON 521865204 138 1,600 SH   DFND 12 1,600 0 0
LEAR CORP COMMON 521865204 1,739 20,125 SH   DFND 14 20,125 0 0
LEAR CORP COMMON 521865204 14,761 170,825 SH   DFND 15 170,825 0 0
LEAR CORP COMMON 521865204 3,145 36,400 SH   DFND 6 36,400 0 0
LEE ENTERPRISES INC COMMON 523768109 554 163,965 SH   DFND 15 163,965 0 0
LEGACY RESERVES LP COMMON 524707304 52 1,746 SH   DFND 1 1,746 0 0
LEGG MASON BW GLOBAL INCOME CE COMMON 52469B100 3,916 231,463 SH   DFND 14 231,463 0 0
LEGG MASON BW GLOBAL INCOME CE COMMON 52469B100 3,095 182,947 SH   DFND 15 182,947 0 0
LEGG MASON INC COMMON 524901105 133,743 2,614,216 SH   DFND 1 2,614,216 0 0
LEGG MASON INC COMMON 524901105 298 5,823 SH   DFND 11 5,823 0 0
LEGG MASON INC COMMON 524901105 82 1,607 SH   DFND 12 1,607 0 0
LEGG MASON INC COMMON 524901105 1,186 23,189 SH   DFND 14 23,189 0 0
LEGG MASON INC COMMON 524901105 15,061 294,387 SH   DFND 15 294,387 0 0
LEGG MASON INC COMMON 524901105 58 1,124 SH   DFND 2,15 1,124 0 0
LEGG MASON INC COMMON 524901105 148 2,900 SH   DFND 5 2,900 0 0
LEGGETT & PLATT INC COMMON 524660107 6,270 179,545 SH   DFND 1 179,545 0 0
LEGGETT & PLATT INC COMMON 524660107 253 7,250 SH   DFND 11 7,250 0 0
LEGGETT & PLATT INC COMMON 524660107 84 2,412 SH   DFND 12 2,412 0 0
LEGGETT & PLATT INC COMMON 524660107 9,649 276,324 SH   DFND 14 276,324 0 0
LEGGETT & PLATT INC COMMON 524660107 14,349 410,909 SH   DFND 15 410,909 0 0
LEIDOS HOLDINGS INC COMMON 525327102 3,313 96,510 SH   DFND 1 84,560 0 11,950
LEIDOS HOLDINGS INC COMMON 525327102 100 2,900 SH   DFND 1,9 2,900 0 0
LEIDOS HOLDINGS INC COMMON 525327102 68 1,986 SH   DFND 12 1,986 0 0
LEIDOS HOLDINGS INC COMMON 525327102 466 13,561 SH   DFND 14 13,561 0 0
LEIDOS HOLDINGS INC COMMON 525327102 2,783 81,065 SH   DFND 15 81,065 0 0
LEIDOS HOLDINGS INC COMMON 525327102 79 2,300 SH   DFND 6 2,300 0 0
LENNAR CORP CL A COMMON 526057104 45,016 1,159,304 SH   DFND 1 1,159,304 0 0
LENNAR CORP CL A COMMON 526057104 353 9,100 SH   DFND 11 9,100 0 0
LENNAR CORP CL A COMMON 526057104 39 1,013 SH   DFND 12 1,013 0 0
LENNAR CORP CL A COMMON 526057104 739 19,038 SH   DFND 14 19,038 0 0
LENNAR CORP CL A COMMON 526057104 1,101 28,354 SH   DFND 15 28,354 0 0
LENNAR CORP CL A COMMON 526057104 272 7,000 SH   DFND 5 7,000 0 0
LENNAR CORP CL B COMMON 526057302 1 43 SH   DFND 12 43 0 0
LENNAR CORP CL B COMMON 526057302 31 958 SH   DFND 15 958 0 0
LENNAR CORPORATION CVT 144A 3. CONVERT 526057BG8 6,003 3,500,000 SH   DFND 1 0 0 3,500,000
LENNOX INTERNATIONAL INC COMMON 526107107 58,092 755,714 SH   DFND 1 755,714 0 0
LENNOX INTERNATIONAL INC COMMON 526107107 25 321 SH   DFND 12 321 0 0
LENNOX INTERNATIONAL INC COMMON 526107107 953 12,402 SH   DFND 15 12,402 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 5,963 250,143 SH   DFND 1 250,143 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 391 16,396 SH   DFND 11 16,396 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 258 10,815 SH   DFND 12 10,815 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 358 15,013 SH   DFND 14 15,013 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 22,325 936,472 SH   DFND 15 936,472 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 324 13,603 SH   DFND 5 13,603 0 0
LEVEL 3 COMMUNICATIONS CVT 7 0 CONVERT 52729NBP4 3,411 2,000,000 SH   DFND 1 0 0 2,000,000
LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 424 9,266 SH   DFND 11 9,266 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 81 1,761 SH   DFND 12 1,761 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 1,666 36,429 SH   DFND 14 36,429 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 2,867 62,695 SH   DFND 15 62,695 0 0
LEXICON PHARMACEUTICALS INC COMMON 528872104 523 370,957 SH   DFND 2 370,957 0 0
LEXINGTON REALTY TRUST COMMON 529043101 513 52,435 SH   DFND 1 52,435 0 0
LEXINGTON REALTY TRUST COMMON 529043101 29 2,929 SH   DFND 12 2,929 0 0
LEXINGTON REALTY TRUST COMMON 529043101 6,039 616,826 SH   DFND 15 616,826 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 36,074 848,790 SH   DFND 1 763,110 0 75,180
LEXMARK INTL GROUP INC CL A COMMON 529771107 3,468 81,600 SH   DFND 1,12 81,600 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 4,973 117,000 SH   DFND 1,5 5,500 0 111,500
LEXMARK INTL GROUP INC CL A COMMON 529771107 455 10,700 SH   DFND 1,9 10,700 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 381 8,962 SH   DFND 12 8,962 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 1,680 39,537 SH   DFND 14 39,537 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 2,789 65,628 SH   DFND 15 65,628 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 1,921 45,200 SH   DFND 3,1 45,200 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 1,462 34,400 SH   DFND 5 34,400 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 25,815 607,400 SH   DFND 6 607,400 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 4,140 97,400 SH   DFND 7 97,400 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 944 22,200 SH   DFND 8,1 22,200 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 4,135 97,300 SH   DFND 9 97,300 0 0
LG DISPLAY CO LTD - ADR COMMON 50186V102 1,777 112,826 SH   DFND 15 112,826 0 0
LHC GROUP INC COMMON 50187A107 296 12,779 SH   DFND 14 12,779 0 0
LHC GROUP INC COMMON 50187A107 1,034 44,578 SH   DFND 15 44,578 0 0
LIBBEY INC COMMON 529898108 568 21,635 SH   DFND 15 21,635 0 0
LIBERTY ALL STAR EQUITY FUND C COMMON 530158104 205 35,222 SH   DFND 14 35,222 0 0
LIBERTY GLOBAL PLC SERIES A COMMON G5480U104 15,814 371,748 SH   DFND 1 371,748 0 0
LIBERTY GLOBAL PLC SERIES A COMMON G5480U104 477 11,210 SH   DFND 11 11,210 0 0
LIBERTY GLOBAL PLC SERIES A COMMON G5480U104 330 7,766 SH   DFND 11,1 670 0 7,096
LIBERTY GLOBAL PLC SERIES A COMMON G5480U104 2,280 53,591 SH   DFND 12 53,591 0 0
LIBERTY GLOBAL PLC SERIES A COMMON G5480U104 88,548 2,081,514 SH   DFND 15 2,081,514 0 0
LIBERTY GLOBAL PLC SERIES A COMMON G5480U104 2,340 54,998 SH   DFND 2 54,998 0 0
LIBERTY GLOBAL PLC SERIES A COMMON G5480U104 182 4,272 SH   DFND 3,1 4,272 0 0
LIBERTY GLOBAL PLC SERIES A COMMON G5480U104 387 9,097 SH   DFND 5 9,097 0 0
LIBERTY GLOBAL PLC SERIES A COMMON G5480U104 132 3,100 SH   DFND 7 3,100 0 0
LIBERTY GLOBAL PLC SERIES B COMMON G5480U112 1 15 SH   DFND 12 15 0 0
LIBERTY GLOBAL PLC SERIES B COMMON G5480U112 13 295 SH   DFND 15 295 0 0
LIBERTY GLOBAL PLC SERIES C COMMON G5480U120 13,085 319,022 SH   DFND 1 319,022 0 0
LIBERTY GLOBAL PLC SERIES C COMMON G5480U120 1,144 27,894 SH   DFND 11 27,894 0 0
LIBERTY GLOBAL PLC SERIES C COMMON G5480U120 331 8,082 SH   DFND 11,1 697 0 7,385
LIBERTY GLOBAL PLC SERIES C COMMON G5480U120 107 2,606 SH   DFND 12 2,606 0 0
LIBERTY GLOBAL PLC SERIES C COMMON G5480U120 1,630 39,736 SH   DFND 15 39,736 0 0
LIBERTY GLOBAL PLC SERIES C COMMON G5480U120 184 4,481 SH   DFND 3,1 4,481 0 0
LIBERTY GLOBAL PLC SERIES C COMMON G5480U120 563 13,721 SH   DFND 5 13,721 0 0
LIBERTY GLOBAL PLC SERIES C COMMON G5480U120 127 3,100 SH   DFND 7 3,100 0 0
LIBERTY INTERACTIVE CORP COMMON 53071M104 282 9,900 SH   DFND 1 9,900 0 0
LIBERTY INTERACTIVE CORP COMMON 53071M104 689 24,160 SH   DFND 11 24,160 0 0
LIBERTY INTERACTIVE CORP COMMON 53071M104 3,229 113,220 SH   DFND 12 113,220 0 0
LIBERTY INTERACTIVE CORP COMMON 53071M104 729 25,570 SH   DFND 14 25,570 0 0
LIBERTY INTERACTIVE CORP COMMON 53071M104 157,677 5,528,654 SH   DFND 15 5,528,654 0 0
LIBERTY INTERACTIVE CORP COMMON 53071M104 581 20,367 SH   DFND 5 20,367 0 0
LIBERTY INTERACTIVE CORP COMMON 53071M104 2,071 72,600 SH   DFND 6 72,600 0 0
LIBERTY INTERACTIVE LLC CVT 0. CONVERT 530610AC8 51,391 38,804,000 SH   DFND 1 28,818,000 0 9,986,000
LIBERTY INTERACTIVE(HSNI)CVT14 CONVERT 530610AB0 15,342 14,950,000 SH   DFND 1 14,200,000 0 750,000
LIBERTY MEDIA CORP COMMON 531229102 255 5,400 SH   DFND 11 5,400 0 0
LIBERTY MEDIA CORP COMMON 531229102 1,178 24,969 SH   DFND 12 24,969 0 0
LIBERTY MEDIA CORP COMMON 531229102 47,215 1,000,746 SH   DFND 15 1,000,746 0 0
LIBERTY MEDIA CORP COMMON 531229102 448 9,500 SH   DFND 5 9,500 0 0
LIBERTY MEDIA CORP COMMON 531229201 0 2 SH   DFND 12 2 0 0
LIBERTY MEDIA CORP COMMON 531229201 2 46 SH   DFND 15 46 0 0
LIBERTY MEDIA CORP COMMON 531229300 507 10,800 SH   DFND 11 10,800 0 0
LIBERTY MEDIA CORP COMMON 531229300 2,564 54,564 SH   DFND 12 54,564 0 0
LIBERTY MEDIA CORP COMMON 531229300 102,803 2,187,768 SH   DFND 15 2,187,768 0 0
LIBERTY MEDIA-INTERACTIVE B COMMON 53071M203 0 17 SH   DFND 12 17 0 0
LIBERTY MEDIA-INTERACTIVE B COMMON 53071M203 9 330 SH   DFND 15 330 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 231,647 6,964,733 SH   DFND 1 86,491 0 6,878,242
LIBERTY PROPERTY TRUST COMMON 531172104 256 7,686 SH   DFND 11 7,686 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 65 1,940 SH   DFND 12 1,940 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 591 17,755 SH   DFND 14 17,755 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 4,122 123,921 SH   DFND 15 123,921 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 727 21,859 SH   DFND 15,1 21,859 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 1,109 33,343 SH   DFND 3,1 33,343 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 358 10,768 SH   DFND 6,1 10,768 0 0
LIBERTY TAX INC COM COMMON 53128T102 1,373 42,523 SH   DFND 15 42,523 0 0
LIBERTY VENTURES - SER A COMMON 53071M880 4,997 131,630 SH   DFND 1 131,630 0 0
LIBERTY VENTURES - SER A COMMON 53071M880 600 15,800 SH   DFND 1,5 1,800 0 14,000
LIBERTY VENTURES - SER A COMMON 53071M880 935 24,642 SH   DFND 15 24,642 0 0
LIBERTY VENTURES - SER A COMMON 53071M880 273 7,200 SH   DFND 5 7,200 0 0
LIBERTY VENTURES - SER A COMMON 53071M880 12,948 341,100 SH   DFND 6 341,100 0 0
LIBERTY VENTURES - SER A COMMON 53071M880 1,932 50,900 SH   DFND 7 50,900 0 0
LIBERTY VENTURES - SER A COMMON 53071M880 1,674 44,100 SH   DFND 9 44,100 0 0
LIFE TIME FITNESS INC COMMON 53217R207 1,303 25,837 SH   DFND 14 25,837 0 0
LIFE TIME FITNESS INC COMMON 53217R207 1,968 39,014 SH   DFND 15 39,014 0 0
LIFELOCK INC COMMON 53224V100 936 65,491 SH   DFND 15 65,491 0 0
LIFEPOINT HOSPITALS INC COMMON 53219L109 34,057 492,223 SH   DFND 1 415,794 0 76,429
LIFEPOINT HOSPITALS INC COMMON 53219L109 76 1,097 SH   DFND 12 1,097 0 0
LIFEPOINT HOSPITALS INC COMMON 53219L109 3,488 50,412 SH   DFND 14 50,412 0 0
LIFEPOINT HOSPITALS INC COMMON 53219L109 2,346 33,909 SH   DFND 15 33,909 0 0
LIFEPOINT HOSPITALS INC COMMON 53219L109 83 1,200 SH   DFND 6 1,200 0 0
LIFEPOINT HOSPITALS INC COMMON 53219L109 4,336 62,673 SH   DFND 6,1 62,673 0 0
LIFETIME BRANDS INC COMMON 53222Q103 305 19,929 SH   DFND 15 19,929 0 0
LIGAND PHARMACEUTICALS-CL B COMMON 53220K504 37,594 800,045 SH   DFND 15 800,045 0 0
LIGHTINTHEBOX HOLDING CO LTD L COMMON 53225G102 467 74,733 SH   DFND 15 74,733 0 0
LILLY (ELI) & CO COMMON 532457108 567,074 8,744,392 SH   DFND 1 8,394,518 0 330,674
LILLY (ELI) & CO COMMON 532457108 11,731 180,900 SH   DFND 1,5 0 0 180,900
LILLY (ELI) & CO COMMON 532457108 1,044 16,100 SH   DFND 1,9 16,100 0 0
LILLY (ELI) & CO COMMON 532457108 3,420 52,738 SH   DFND 11 52,738 0 0
LILLY (ELI) & CO COMMON 532457108 943 14,545 SH   DFND 12 14,545 0 0
LILLY (ELI) & CO COMMON 532457108 9,947 153,381 SH   DFND 14 153,381 0 0
LILLY (ELI) & CO COMMON 532457108 60,723 936,364 SH   DFND 15 936,364 0 0
LILLY (ELI) & CO COMMON 532457108 1,025 15,800 SH   DFND 3,1 15,800 0 0
LILLY (ELI) & CO COMMON 532457108 586 9,037 SH   DFND 4 9,037 0 0
LILLY (ELI) & CO COMMON 532457108 3,949 60,900 SH   DFND 5 60,900 0 0
LILLY (ELI) & CO COMMON 532457108 4,086 63,000 SH   DFND 6 63,000 0 0
LILLY (ELI) & CO COMMON 532457108 1,252 19,300 SH   DFND 7 19,300 0 0
LILLY (ELI) & CO COMMON 532457108 1,667 25,700 SH   DFND 8,1 25,700 0 0
LIMELIGHT NETWORKS INC COMMON 53261M104 5 1,942 SH   DFND 15 1,942 0 0
LIN MEDIA LLC - A COMMON 532771102 4,364 196,578 SH   DFND 15 196,578 0 0
LINCOLN EDUCATIONAL SERVICES COMMON 533535100 188 66,982 SH   DFND 15 66,982 0 0
LINCOLN ELECTRIC HOLDINGS COMMON 533900106 56,391 815,668 SH   DFND 1 815,668 0 0
LINCOLN ELECTRIC HOLDINGS COMMON 533900106 31 454 SH   DFND 12 454 0 0
LINCOLN ELECTRIC HOLDINGS COMMON 533900106 343 4,960 SH   DFND 14 4,960 0 0
LINCOLN ELECTRIC HOLDINGS COMMON 533900106 945 13,668 SH   DFND 15 13,668 0 0
LINCOLN NATIONAL CORP COMMON 534187109 203,381 3,795,845 SH   DFND 1 3,679,885 0 85,660
LINCOLN NATIONAL CORP COMMON 534187109 10,545 196,800 SH   DFND 1,5 800 0 196,000
LINCOLN NATIONAL CORP COMMON 534187109 1,591 29,700 SH   DFND 1,9 29,700 0 0
LINCOLN NATIONAL CORP COMMON 534187109 737 13,763 SH   DFND 11 13,763 0 0
LINCOLN NATIONAL CORP COMMON 534187109 1,470 27,436 SH   DFND 12 27,436 0 0
LINCOLN NATIONAL CORP COMMON 534187109 5,932 110,717 SH   DFND 14 110,717 0 0
LINCOLN NATIONAL CORP COMMON 534187109 11,883 221,786 SH   DFND 15 221,786 0 0
LINCOLN NATIONAL CORP COMMON 534187109 57 1,066 SH   DFND 2,15 1,066 0 0
LINCOLN NATIONAL CORP COMMON 534187109 3,226 60,200 SH   DFND 3,1 60,200 0 0
LINCOLN NATIONAL CORP COMMON 534187109 891 16,636 SH   DFND 4 16,636 0 0
LINCOLN NATIONAL CORP COMMON 534187109 4,722 88,124 SH   DFND 5 88,124 0 0
LINCOLN NATIONAL CORP COMMON 534187109 13,770 257,000 SH   DFND 6 257,000 0 0
LINCOLN NATIONAL CORP COMMON 534187109 2,218 41,400 SH   DFND 8,1 41,400 0 0
LINDSAY CORP COMMON 535555106 73 972 SH   DFND 12 972 0 0
LINDSAY CORP COMMON 535555106 1,188 15,894 SH   DFND 14 15,894 0 0
LINDSAY CORP COMMON 535555106 43,789 585,811 SH   DFND 15 585,811 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 197,888 4,457,932 SH   DFND 1 4,457,932 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 550 12,382 SH   DFND 11 12,382 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 2,548 57,391 SH   DFND 12 57,391 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 104,424 2,352,414 SH   DFND 15 2,352,414 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 469 10,556 SH   DFND 5 10,556 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 257 5,800 SH   DFND 7 5,800 0 0
LINKEDIN CORP COMMON 53578A108 1,143 5,500 SH   DFND 11 5,500 0 0
LINKEDIN CORP COMMON 53578A108 823 3,961 SH   DFND 15 3,961 0 0
LINKEDIN CORP COMMON 53578A108 686 3,300 SH   DFND 5 3,300 0 0
LINKEDIN CORP COMMON 53578A108 353 1,700 SH   DFND 7 1,700 0 0
LINN CO LLC COMMON 535782106 178 6,139 SH   DFND 15 6,139 0 0
LINN ENERGY LLC-UNITS COMMON 536020100 66 2,199 SH   DFND 1 2,199 0 0
LIONBRIDGE TECHNOLOGIES INC COMMON 536252109 199 44,165 SH   DFND 15 44,165 0 0
LIONS GATE ENTERTAINMENT COR COMMON 535919203 11,017 334,144 SH   DFND 1 334,144 0 0
LIONS GATE ENTERTAINMENT COR COMMON 535919203 19,428 589,263 SH   DFND 15 589,263 0 0
LIQUIDITY SERVICES INC COMMON 53635B107 1,139 82,802 SH   DFND 15 82,802 0 0
LITHIA MOTORS INC CL A COMMON 536797103 468 6,187 SH   DFND 14 6,187 0 0
LITHIA MOTORS INC CL A COMMON 536797103 8,495 112,228 SH   DFND 15 112,228 0 0
LITTELFUSE INC COMMON 537008104 48,294 566,963 SH   DFND 1 566,963 0 0
LITTELFUSE INC COMMON 537008104 761 8,932 SH   DFND 14 8,932 0 0
LITTELFUSE INC COMMON 537008104 7,522 88,307 SH   DFND 15 88,307 0 0
LIVE NATION ENTERTAINMEN CVT 1 CONVERT 538034AH2 27,147 26,308,000 SH   DFND 1 25,582,000 0 726,000
LIVE NATION ENTERTAINMENT INC COMMON 538034109 7,477 311,300 SH   DFND 1 247,700 0 63,600
LIVE NATION ENTERTAINMENT INC COMMON 538034109 2,637 109,800 SH   DFND 1,5 1,700 0 108,100
LIVE NATION ENTERTAINMENT INC COMMON 538034109 60 2,481 SH   DFND 12 2,481 0 0
LIVE NATION ENTERTAINMENT INC COMMON 538034109 997 41,493 SH   DFND 15 41,493 0 0
LIVE NATION ENTERTAINMENT INC COMMON 538034109 428 17,800 SH   DFND 3,1 17,800 0 0
LIVE NATION ENTERTAINMENT INC COMMON 538034109 1,451 60,400 SH   DFND 6 60,400 0 0
LIVEPERSON INC COMMON 538146101 1,857 147,490 SH   DFND 15 147,490 0 0
LKQ CORP COMMON 501889208 56,562 2,127,176 SH   DFND 1 2,127,176 0 0
LKQ CORP COMMON 501889208 420 15,800 SH   DFND 11 15,800 0 0
LKQ CORP COMMON 501889208 44 1,663 SH   DFND 12 1,663 0 0
LKQ CORP COMMON 501889208 1,157 43,518 SH   DFND 15 43,518 0 0
LKQ CORP COMMON 501889208 221 8,300 SH   DFND 7 8,300 0 0
LLOYDS BANKING GROUP PLC ADR COMMON 539439109 8 1,606 SH   DFND 1 1,606 0 0
LLOYDS BANKING GROUP PLC ADR COMMON 539439109 1,213 240,586 SH   DFND 15 240,586 0 0
LMI AEROSPACE INC COMMON 502079106 339 26,446 SH   DFND 15 26,446 0 0
LMP CAPITAL AND INCOME FUND CE COMMON 50208A102 4,909 290,473 SH   DFND 14 290,473 0 0
LMP CORPORATE LOAN FUND INC CE COMMON 50208B100 56 4,851 SH   DFND 14 4,851 0 0
LMP CORPORATE LOAN FUND INC CE COMMON 50208B100 524 45,354 SH   DFND 9 45,354 0 0
LNB BANCORP INC COMMON 502100100 106 7,447 SH   DFND 15 7,447 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 105,757 578,604 SH   DFND 1 549,404 0 29,200
LOCKHEED MARTIN CORPORATION COMMON 539830109 4,350 23,800 SH   DFND 1,12 23,800 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 8,042 44,000 SH   DFND 1,5 0 0 44,000
LOCKHEED MARTIN CORPORATION COMMON 539830109 2,601 14,232 SH   DFND 11 14,232 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 710 3,884 SH   DFND 12 3,884 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 71,478 391,059 SH   DFND 14 391,059 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 81,282 444,696 SH   DFND 15 444,696 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 3,939 21,550 SH   DFND 3,1 21,550 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 923 5,050 SH   DFND 4 5,050 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 457 2,500 SH   DFND 5 2,500 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 25,553 139,800 SH   DFND 6 139,800 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 749 4,100 SH   DFND 7 4,100 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 1,481 8,100 SH   DFND 8,1 8,100 0 0
LOEWS CORP COMMON 540424108 6,548 157,174 SH   DFND 1 157,174 0 0
LOEWS CORP COMMON 540424108 757 18,166 SH   DFND 11 18,166 0 0
LOEWS CORP COMMON 540424108 287 6,892 SH   DFND 12 6,892 0 0
LOEWS CORP COMMON 540424108 48,361 1,160,856 SH   DFND 15 1,160,856 0 0
LOEWS CORP COMMON 540424108 548 13,159 SH   DFND 5 13,159 0 0
LOGITECH INTERNATIONAL-REG COMMON H50430232 33 2,590 SH   DFND 15 2,590 0 0
LOGITECH INTERNATIONAL-REG COMMON H50430232 59 4,579 SH   DFND 12 4,579 0 0
LOGITECH INTERNATIONAL-REG COMMON H50430232 66 5,127 SH   DFND 15 5,127 0 0
LOGITECH INTERNATIONAL-REG COMMON H50430232 511 39,731 SH   DFND 5 39,731 0 0
LOGITECH INTERNATIONAL-REG COMMON H50430232 7,268 564,854 SH   DFND 5,9 564,854 0 0
LOGITECH INTERNATIONAL-REG COMMON H50430232 3,976 308,990 SH   DFND 6 308,990 0 0
LOGITECH INTERNATIONAL-REG COMMON H50430232 174 13,490 SH   DFND 7 13,490 0 0
LOGITECH INTERNATIONAL-REG COMMON H50430232 60 4,697 SH   DFND 8,5 4,697 0 0
LOGITECH INTERNATIONAL-REG COMMON H50430232 83 6,464 SH   DFND 9 6,464 0 0
LOGMEIN INC LOGM COMMON 54142L109 6,890 149,564 SH   DFND 15 149,564 0 0
LOGMEIN INC LOGM COMMON 54142L109 28 600 SH   DFND 3,1 600 0 0
LOJACK CORPORATION COMMON 539451104 18 4,500 SH   DFND 3,1 4,500 0 0
LOMBARD MEDICAL INC ORD LOCKED COMMON G55598109 0 6,016,529 SH   DFND 6 6,016,529 0 0
LOMBARD MEDICAL INC ORD LOCKED COMMON G55598109 0 301,322 SH   DFND 6,12 301,322 0 0
LORAL SPACE & COMMUNICATIONS COMMON 543881106 2,769 38,559 SH   DFND 15 38,559 0 0
LORILLARD INC COMMON 544147101 7,149 119,330 SH   DFND 1 119,330 0 0
LORILLARD INC COMMON 544147101 1,135 18,939 SH   DFND 11 18,939 0 0
LORILLARD INC COMMON 544147101 293 4,886 SH   DFND 12 4,886 0 0
LORILLARD INC COMMON 544147101 36,323 606,287 SH   DFND 14 606,287 0 0
LORILLARD INC COMMON 544147101 58,348 973,921 SH   DFND 15 973,921 0 0
LORILLARD INC COMMON 544147101 1,048 17,500 SH   DFND 5 17,500 0 0
LORILLARD INC COMMON 544147101 755 12,600 SH   DFND 6 12,600 0 0
LORILLARD INC COMMON 544147101 335 5,600 SH   DFND 7 5,600 0 0
LOUISIANA-PACIFIC CORP COMMON 546347105 352 25,866 SH   DFND 1 25,866 0 0
LOUISIANA-PACIFIC CORP COMMON 546347105 513 37,748 SH   DFND 14 37,748 0 0
LOUISIANA-PACIFIC CORP COMMON 546347105 3,786 278,595 SH   DFND 15 278,595 0 0
LOWES COMPANIES INC COMMON 548661107 453,021 8,560,489 SH   DFND 1 8,558,889 0 1,600
LOWES COMPANIES INC COMMON 548661107 2,800 52,913 SH   DFND 11 52,913 0 0
LOWES COMPANIES INC COMMON 548661107 762 14,400 SH   DFND 12 14,400 0 0
LOWES COMPANIES INC COMMON 548661107 70,918 1,340,093 SH   DFND 14 1,340,093 0 0
LOWES COMPANIES INC COMMON 548661107 114,399 2,161,736 SH   DFND 15 2,161,736 0 0
LOWES COMPANIES INC COMMON 548661107 13,730 259,446 SH   DFND 2 259,446 0 0
LOWES COMPANIES INC COMMON 548661107 2,212 41,800 SH   DFND 5 41,800 0 0
LOWES COMPANIES INC COMMON 548661107 746 14,100 SH   DFND 7 14,100 0 0
LOWES COMPANIES INC COMMON 548661107 5,815 109,887 SH   DFND 9,1 0 0 109,887
LPL FINANCIAL HOLDINGS INC COMMON 50212V100 105,859 2,298,782 SH   DFND 1 2,298,782 0 0
LPL FINANCIAL HOLDINGS INC COMMON 50212V100 31 669 SH   DFND 12 669 0 0
LPL FINANCIAL HOLDINGS INC COMMON 50212V100 8,098 175,847 SH   DFND 15 175,847 0 0
LSB INDUSTRIES INC COMMON 502160104 144 4,037 SH   DFND 12 4,037 0 0
LSB INDUSTRIES INC COMMON 502160104 3,135 87,787 SH   DFND 15 87,787 0 0
LSI INDUSTRIES INC COMMON 50216C108 217 35,690 SH   DFND 15 35,690 0 0
LTC PROPERTIES INC COMMON 502175102 29,377 796,339 SH   DFND 1 321 0 796,018
LTC PROPERTIES INC COMMON 502175102 2,020 54,748 SH   DFND 15 54,748 0 0
LUBY'S INC COMMON 549282101 11 2,054 SH   DFND 15 2,054 0 0
LULULEMON ATHLETICA INC COMMON 550021109 5 117 SH   DFND 1 117 0 0
LULULEMON ATHLETICA INC COMMON 550021109 265 6,300 SH   DFND 11 6,300 0 0
LULULEMON ATHLETICA INC COMMON 550021109 924 21,988 SH   DFND 15 21,988 0 0
LULULEMON ATHLETICA INC COMMON 550021109 19,641 467,524 SH   DFND 2 467,524 0 0
LULULEMON ATHLETICA INC COMMON 550021109 202 4,800 SH   DFND 5 4,800 0 0
LULULEMON ATHLETICA INC COMMON 550021109 147 3,500 SH   DFND 7 3,500 0 0
LUMBER LIQUIDATORS HOLDINGS COMMON 55003T107 2,121 36,960 SH   DFND 15 36,960 0 0
LUMINEX CORP COMMON 55027E102 13,307 682,409 SH   DFND 15 682,409 0 0
LUMOS NETWORKS CORP COMMON 550283105 1,102 67,785 SH   DFND 15 67,785 0 0
LUXFER HOLDINGS PLC-ADR COMMON 550678106 672 38,914 SH   DFND 15 38,914 0 0
LUXOTTICA GROUP SPA ADR COMMON 55068R202 132 2,538 SH   DFND 15 2,538 0 0
LYDALL INC COMMON 550819106 2,928 108,419 SH   DFND 15 108,419 0 0
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 66,078 608,118 SH   DFND 1 607,068 0 1,050
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 12,626 116,200 SH   DFND 1,5 0 0 116,200
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 2,543 23,400 SH   DFND 11 23,400 0 0
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 716 6,589 SH   DFND 12 6,589 0 0
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 5,057 46,540 SH   DFND 14 46,540 0 0
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 40,399 371,790 SH   DFND 15 371,790 0 0
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 2,412 22,200 SH   DFND 5 22,200 0 0
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 4,868 44,800 SH   DFND 6 44,800 0 0
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 837 7,700 SH   DFND 7 7,700 0 0
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 630 5,800 SH   DFND 8,1 5,800 0 0
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 4 39 SH   DFND 9 39 0 0
M & T BANK CORPORATION COMMON 55261F104 121,882 988,582 SH   DFND 1 988,582 0 0
M & T BANK CORPORATION COMMON 55261F104 759 6,157 SH   DFND 11 6,157 0 0
M & T BANK CORPORATION COMMON 55261F104 211 1,713 SH   DFND 12 1,713 0 0
M & T BANK CORPORATION COMMON 55261F104 1,261 10,229 SH   DFND 14 10,229 0 0
M & T BANK CORPORATION COMMON 55261F104 60,912 494,052 SH   DFND 15 494,052 0 0
M & T BANK CORPORATION COMMON 55261F104 294 2,384 SH   DFND 5 2,384 0 0
M/I HOMES INC COMMON 55305B101 2,196 110,818 SH   DFND 15 110,818 0 0
MACERICH COMPANY (THE) COMMON 554382101 362,014 5,671,538 SH   DFND 1 102,149 0 5,569,389
MACERICH COMPANY (THE) COMMON 554382101 472 7,400 SH   DFND 11 7,400 0 0
MACERICH COMPANY (THE) COMMON 554382101 90 1,407 SH   DFND 12 1,407 0 0
MACERICH COMPANY (THE) COMMON 554382101 1,094 17,140 SH   DFND 14 17,140 0 0
MACERICH COMPANY (THE) COMMON 554382101 5,375 84,201 SH   DFND 15 84,201 0 0
MACERICH COMPANY (THE) COMMON 554382101 1,192 18,682 SH   DFND 15,1 18,682 0 0
MACK-CALI REALTY CORP COMMON 554489104 49 2,579 SH   DFND 12 2,579 0 0
MACK-CALI REALTY CORP COMMON 554489104 2,541 132,955 SH   DFND 15 132,955 0 0
MACQUARIE GLOBAL INFR TOT RT C COMMON 55608D101 5,044 203,876 SH   DFND 14 203,876 0 0
MACQUARIE INFRASTRUCTURE CO COMMON 55608B105 2,019 30,269 SH   DFND 15 30,269 0 0
MACQUARIE/FT GL INT/UT DV IN M COMMON 55607W100 615 36,616 SH   DFND 14 36,616 0 0
MACQUIRE INFRASTRUCTURE CO CVT CONVERT 55608BAA3 12,196 11,000,000 SH   DFND 1 11,000,000 0 0
MACY'S INC COMMON 55616P104 196,892 3,384,182 SH   DFND 1 3,382,634 0 1,548
MACY'S INC COMMON 55616P104 2,522 43,351 SH   DFND 11 43,351 0 0
MACY'S INC COMMON 55616P104 577 9,925 SH   DFND 11,1 859 0 9,066
MACY'S INC COMMON 55616P104 1,007 17,312 SH   DFND 12 17,312 0 0
MACY'S INC COMMON 55616P104 1,408 24,197 SH   DFND 14 24,197 0 0
MACY'S INC COMMON 55616P104 61,980 1,065,319 SH   DFND 15 1,065,319 0 0
MACY'S INC COMMON 55616P104 1,130 19,423 SH   DFND 2,1 19,423 0 0
MACY'S INC COMMON 55616P104 884 15,200 SH   DFND 5 15,200 0 0
MACY'S INC COMMON 55616P104 74,112 1,273,840 SH   DFND 6 832,751 441,089 0
MACY'S INC COMMON 55616P104 396 6,800 SH   DFND 7 6,800 0 0
MACY'S INC COMMON 55616P104 16,669 286,499 SH   DFND 9 286,499 0 0
MACY'S INC COMMON 55616P104 2,342 40,260 SH   DFND 9,1 0 0 40,260
MADISON SQUARE GARDEN CO COMMON 55826P100 6,036 91,291 SH   DFND 15 91,291 0 0
MADISON/CLAYMORE COVERED CAL C COMMON 557437100 3,106 369,767 SH   DFND 14 369,767 0 0
MADISON/CLAYMORE COVERED CAL C COMMON 557437100 1,250 148,829 SH   DFND 15 148,829 0 0
MAG SILVER CORP COMMON 55903Q104 77 10,269 SH   DFND 15 10,269 0 0
MAGELLAN HEALTH INC COMMON 559079207 13 243 SH   DFND 1 243 0 0
MAGELLAN HEALTH INC COMMON 559079207 39 707 SH   DFND 12 707 0 0
MAGELLAN HEALTH INC COMMON 559079207 2,959 54,059 SH   DFND 14 54,059 0 0
MAGELLAN HEALTH INC COMMON 559079207 4,673 85,381 SH   DFND 15 85,381 0 0
MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 355 4,216 SH   DFND 1 4,216 0 0
MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 1,519 18,042 SH   DFND 14 18,042 0 0
MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 1,209 14,368 SH   DFND 15 14,368 0 0
MAGELLAN PETROLEUM CORP COMMON 559091301 88 41,238 SH   DFND 15 41,238 0 0
MAGIC SOFTWARE ENTERPRISES LTD COMMON 559166103 84 12,118 SH   DFND 15 12,118 0 0
MAGNA INTERNATIONAL INC COMMON 559222401 1,084 11,400 SH   DFND 11 11,400 0 0
MAGNA INTERNATIONAL INC COMMON 559222401 17 177 SH   DFND 12 177 0 0
MAGNA INTERNATIONAL INC COMMON 559222401 1,736 18,260 SH   DFND 15 18,260 0 0
MAGNA INTERNATIONAL INC COMMON 559222401 1,068 11,230 SH   DFND 2,1 11,230 0 0
MAGNA INTERNATIONAL INC COMMON 559222401 456 4,800 SH   DFND 5 4,800 0 0
MAGNA INTERNATIONAL INC COMMON 559222401 1,246 13,100 SH   DFND 6 13,100 0 0
MAGNA INTERNATIONAL INC COMMON 559222401 14,068 148,220 SH   DFND 1 137,610 0 6,910
MAGNA INTERNATIONAL INC COMMON 559222401 1,699 17,900 SH   DFND 1,5 0 0 17,900
MAGNA INTERNATIONAL INC COMMON 559222401 275 2,900 SH   DFND 1,9 2,900 0 0
MAGNA INTERNATIONAL INC COMMON 559222401 1,738 18,314 SH   DFND 2,15 18,314 0 0
MAGNA INTERNATIONAL INC COMMON 559222401 636 6,700 SH   DFND 3,1 6,700 0 0
MAGNA INTERNATIONAL INC COMMON 559222401 351 3,700 SH   DFND 5 3,700 0 0
MAGNA INTERNATIONAL INC COMMON 559222401 266 2,800 SH   DFND 8,1 2,800 0 0
MAGNACHIP SEMICONDUCTOR DEP SH COMMON 55933J203 307 26,267 SH   DFND 1 26,267 0 0
MAGNACHIP SEMICONDUCTOR DEP SH COMMON 55933J203 46 3,908 SH   DFND 12 3,908 0 0
MAGNACHIP SEMICONDUCTOR DEP SH COMMON 55933J203 578 49,397 SH   DFND 15 49,397 0 0
MAGNACHIP SEMICONDUCTOR DEP SH COMMON 55933J203 13 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 214 38,371 SH   DFND 15 38,371 0 0
MAIDEN HOLDINGS LTD COMMON G5753U112 24,727 2,231,656 SH   DFND 15 2,231,656 0 0
MAIDEN HOLDINGS LTD CVP 7.25 1 CONVERT G5753U203 13,701 306,587 SH   DFND 1 306,587 0 0
MAIN STREET CAPITAL CORP COMMON 56035L104 37 1,211 SH   DFND 12 1,211 0 0
MAIN STREET CAPITAL CORP COMMON 56035L104 307 10,017 SH   DFND 14 10,017 0 0
MAIN STREET CAPITAL CORP COMMON 56035L104 4,138 135,066 SH   DFND 15 135,066 0 0
MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 165 9,580 SH   DFND 1 9,580 0 0
MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 408 23,658 SH   DFND 15 23,658 0 0
MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 86 5,000 SH   DFND 3,1 5,000 0 0
MALLINCKRODT PLC COMMON G5785G107 6,818 75,634 SH   DFND 1 75,634 0 0
MALLINCKRODT PLC COMMON G5785G107 532 5,900 SH   DFND 11 5,900 0 0
MALLINCKRODT PLC COMMON G5785G107 64 707 SH   DFND 12 707 0 0
MALLINCKRODT PLC COMMON G5785G107 3,186 35,343 SH   DFND 14 35,343 0 0
MALLINCKRODT PLC COMMON G5785G107 1,540 17,084 SH   DFND 15 17,084 0 0
MANAGED DURATION INVESTMENT CE COMMON 56165R103 324 24,245 PRN   DFND 14 24,245 0 0
MANAGED HIGH YIELD PLUS FUND I COMMON 561911108 977 490,919 PRN   DFND 15 490,919 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109 126,446 3,783,531 SH   DFND 1 3,783,531 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109 6,809 203,733 SH   DFND 15 203,733 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109 244 7,300 SH   DFND 3,1 7,300 0 0
MANITEX INTERNATIONAL INC COMMON 563420108 71 6,333 SH   DFND 15 6,333 0 0
MANITOWOC COMPANY INC COMMON 563571108 21,561 919,462 SH   DFND 1 919,462 0 0
MANITOWOC COMPANY INC COMMON 563571108 30 1,267 SH   DFND 12 1,267 0 0
MANITOWOC COMPANY INC COMMON 563571108 1,749 74,592 SH   DFND 14 74,592 0 0
MANITOWOC COMPANY INC COMMON 563571108 649 27,687 SH   DFND 15 27,687 0 0
MANPOWERGROUP COMMON 56418H100 110,591 1,577,617 SH   DFND 1 1,546,917 0 21,600
MANPOWERGROUP COMMON 56418H100 1,094 15,600 SH   DFND 1,5 900 0 14,700
MANPOWERGROUP COMMON 56418H100 589 8,400 SH   DFND 1,9 8,400 0 0
MANPOWERGROUP COMMON 56418H100 290 4,133 SH   DFND 11 4,133 0 0
MANPOWERGROUP COMMON 56418H100 154 2,201 SH   DFND 12 2,201 0 0
MANPOWERGROUP COMMON 56418H100 2,668 38,059 SH   DFND 14 38,059 0 0
MANPOWERGROUP COMMON 56418H100 2,561 36,532 SH   DFND 15 36,532 0 0
MANPOWERGROUP COMMON 56418H100 1,023 14,600 SH   DFND 3,1 14,600 0 0
MANPOWERGROUP COMMON 56418H100 2,145 30,600 SH   DFND 5 30,600 0 0
MANPOWERGROUP COMMON 56418H100 1,367 19,500 SH   DFND 6 19,500 0 0
MANPOWERGROUP COMMON 56418H100 1,234 17,600 SH   DFND 8,1 17,600 0 0
MANTECH INTERNATIONAL CORP COMMON 564563104 11 393 SH   DFND 1 393 0 0
MANTECH INTERNATIONAL CORP COMMON 564563104 3,502 129,960 SH   DFND 15 129,960 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 3 171 SH   DFND 1 171 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 1,197 62,176 SH   DFND 14 62,176 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 3,813 198,067 SH   DFND 2,15 198,067 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 1,867 96,896 SH   DFND 11 96,896 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 33 1,736 SH   DFND 12 1,736 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 2,041 105,941 SH   DFND 15 105,941 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 171,900 8,921,419 SH   DFND 2 8,921,419 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 20,444 1,061,036 SH   DFND 2,1 1,061,036 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 1,437 74,600 SH   DFND 5 74,600 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 518 26,900 SH   DFND 7 26,900 0 0
MANULIFE FINANCIAL CORP 4.1 CONVERT 56501R304 913 40,317 SH   DFND 2,1 40,317 0 0
MANULIFE FINANCIAL CORP 4.1 CONVERT 56501R304 1,741 76,879 SH   DFND 2,15 76,879 0 0
MARATHON OIL CORP COMMON 565849106 53,742 1,429,697 SH   DFND 1 1,367,707 0 50,990
MARATHON OIL CORP COMMON 565849106 30,899 821,992 SH   DFND 1,2 735,083 0 86,909
MARATHON OIL CORP COMMON 565849106 12,314 327,600 SH   DFND 1,5 0 0 327,600
MARATHON OIL CORP COMMON 565849106 1,143 30,400 SH   DFND 1,9 30,400 0 0
MARATHON OIL CORP COMMON 565849106 1,334 35,478 SH   DFND 11 35,478 0 0
MARATHON OIL CORP COMMON 565849106 771 20,514 SH   DFND 12 20,514 0 0
MARATHON OIL CORP COMMON 565849106 1,531 40,720 SH   DFND 14 40,720 0 0
MARATHON OIL CORP COMMON 565849106 38,807 1,032,385 SH   DFND 15 1,032,385 0 0
MARATHON OIL CORP COMMON 565849106 816 21,700 SH   DFND 3,1 21,700 0 0
MARATHON OIL CORP COMMON 565849106 1,819 48,400 SH   DFND 5 48,400 0 0
MARATHON OIL CORP COMMON 565849106 6,623 176,200 SH   DFND 6 176,200 0 0
MARATHON OIL CORP COMMON 565849106 413 11,000 SH   DFND 7 11,000 0 0
MARATHON OIL CORP COMMON 565849106 2,034 54,100 SH   DFND 8,1 54,100 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 26,231 309,805 SH   DFND 1 307,755 0 2,050
MARATHON PETROLEUM CORP COMMON 56585A102 22,287 263,222 SH   DFND 1,2 235,622 0 27,600
MARATHON PETROLEUM CORP COMMON 56585A102 7,417 87,600 SH   DFND 1,5 600 0 87,000
MARATHON PETROLEUM CORP COMMON 56585A102 432 5,100 SH   DFND 1,9 5,100 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 1,282 15,139 SH   DFND 11 15,139 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 552 6,518 SH   DFND 12 6,518 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 1,926 22,744 SH   DFND 14 22,744 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 76,623 904,963 SH   DFND 15 904,963 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 940 11,105 SH   DFND 5 11,105 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 7,807 92,200 SH   DFND 6 92,200 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 423 5,000 SH   DFND 7 5,000 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 500 5,900 SH   DFND 8,1 5,900 0 0
MARCHEX INC - CLASS B COMMON 56624R108 143 34,456 SH   DFND 15 34,456 0 0
MARCUS CORPORATION COMMON 566330106 1,416 89,611 SH   DFND 15 89,611 0 0
MARIN SOFTWARE INC COMMON 56804T106 214 24,924 SH   DFND 15 24,924 0 0
MARINE HARVEST ASA - ADR COMMON 56824R205 79 5,613 SH   DFND 15 5,613 0 0
MARINEMAX INC COMMON 567908108 1,080 64,081 SH   DFND 15 64,081 0 0
MARKEL CORP COMMON 570535104 70 110 SH   DFND 12 110 0 0
MARKEL CORP COMMON 570535104 1,268 1,994 SH   DFND 15 1,994 0 0
MARKET VECTORS -EMERG MKTS LOC COMMON 57060U522 5,397 236,689 PRN   DFND 14 236,689 0 0
MARKET VECTORS INTERMEDIATE ET COMMON 57060U845 119 5,091 SH   DFND 14 5,091 0 0
MARKETAXESS HOLDINGS INC COMMON 57060D108 6,280 101,513 SH   DFND 15 101,513 0 0
MARKETO INC COMMON 57063L107 13,970 432,501 SH   DFND 1 432,501 0 0
MARKETO INC COMMON 57063L107 943 29,199 SH   DFND 15 29,199 0 0
MARKIT LTD COMMON G58249106 2,496 106,898 SH   DFND 2 106,898 0 0
MARKWEST ENERGY PARTNERS LP COMMON 570759100 239 3,117 SH   DFND 1 3,117 0 0
MARKWEST ENERGY PARTNERS LP COMMON 570759100 6,219 80,954 SH   DFND 14 80,954 0 0
MARLIN BUSINESS SERVICES INC COMMON 571157106 9 512 SH   DFND 15 512 0 0
MARRIOTT INTERNATIONAL CL A COMMON 571903202 116,781 1,670,691 SH   DFND 1 1,670,691 0 0
MARRIOTT INTERNATIONAL CL A COMMON 571903202 858 12,273 SH   DFND 11 12,273 0 0
MARRIOTT INTERNATIONAL CL A COMMON 571903202 6,623 94,754 SH   DFND 12 94,754 0 0
MARRIOTT INTERNATIONAL CL A COMMON 571903202 243,681 3,486,133 SH   DFND 15 3,486,133 0 0
MARRIOTT INTERNATIONAL CL A COMMON 571903202 1,091 15,615 SH   DFND 5 15,615 0 0
MARRIOTT VACATIONS WORLDWIDE C COMMON 57164Y107 235 3,709 SH   DFND 1 209 0 3,500
MARRIOTT VACATIONS WORLDWIDE C COMMON 57164Y107 10,014 157,921 SH   DFND 15 157,921 0 0
MARSH & MCLENNAN COS COMMON 571748102 637,318 12,176,497 SH   DFND 1 11,724,378 0 452,119
MARSH & MCLENNAN COS COMMON 571748102 1,504 28,728 SH   DFND 11 28,728 0 0
MARSH & MCLENNAN COS COMMON 571748102 502 9,582 SH   DFND 11,1 827 0 8,755
MARSH & MCLENNAN COS COMMON 571748102 289 5,513 SH   DFND 12 5,513 0 0
MARSH & MCLENNAN COS COMMON 571748102 5,302 101,290 SH   DFND 14 101,290 0 0
MARSH & MCLENNAN COS COMMON 571748102 51,752 988,760 SH   DFND 15 988,760 0 0
MARSH & MCLENNAN COS COMMON 571748102 1,005 19,199 SH   DFND 5 19,199 0 0
MARSH & MCLENNAN COS COMMON 571748102 466 8,900 SH   DFND 7 8,900 0 0
MARTEN TRANSPORT LTD COMMON 573075108 460 25,855 SH   DFND 15 25,855 0 0
MARTHA STEWART LIVING CL A COMMON 573083102 182 50,651 SH   DFND 15 50,651 0 0
MARTIN MARIETTA MATERIALS COMMON 573284106 175,895 1,364,165 SH   DFND 1 1,364,165 0 0
MARTIN MARIETTA MATERIALS COMMON 573284106 411 3,187 SH   DFND 11 3,187 0 0
MARTIN MARIETTA MATERIALS COMMON 573284106 53 413 SH   DFND 12 413 0 0
MARTIN MARIETTA MATERIALS COMMON 573284106 686 5,322 SH   DFND 14 5,322 0 0
MARTIN MARIETTA MATERIALS COMMON 573284106 7,085 54,950 SH   DFND 15 54,950 0 0
MARVELL TECHNOLOGY COMMON G5876H105 41,475 3,076,800 SH   DFND 1 2,848,440 0 161,660
MARVELL TECHNOLOGY COMMON G5876H105 942 69,900 SH   DFND 1,12 69,900 0 0
MARVELL TECHNOLOGY COMMON G5876H105 8,131 603,200 SH   DFND 1,5 16,300 0 586,900
MARVELL TECHNOLOGY COMMON G5876H105 976 72,400 SH   DFND 1,9 72,400 0 0
MARVELL TECHNOLOGY COMMON G5876H105 288 21,333 SH   DFND 11 21,333 0 0
MARVELL TECHNOLOGY COMMON G5876H105 57 4,238 SH   DFND 12 4,238 0 0
MARVELL TECHNOLOGY COMMON G5876H105 3,072 227,916 SH   DFND 14 227,916 0 0
MARVELL TECHNOLOGY COMMON G5876H105 12,757 946,362 SH   DFND 15 946,362 0 0
MARVELL TECHNOLOGY COMMON G5876H105 1,685 125,000 SH   DFND 3,1 125,000 0 0
MARVELL TECHNOLOGY COMMON G5876H105 3,501 259,700 SH   DFND 5 259,700 0 0
MARVELL TECHNOLOGY COMMON G5876H105 23,610 1,751,500 SH   DFND 6 1,751,500 0 0
MARVELL TECHNOLOGY COMMON G5876H105 3,386 251,200 SH   DFND 7 251,200 0 0
MARVELL TECHNOLOGY COMMON G5876H105 1,910 141,700 SH   DFND 8,1 141,700 0 0
MARVELL TECHNOLOGY COMMON G5876H105 2,836 210,400 SH   DFND 9 210,400 0 0
MASCO CORP COMMON 574599106 215,427 9,006,149 SH   DFND 1 9,006,149 0 0
MASCO CORP COMMON 574599106 445 18,602 SH   DFND 11 18,602 0 0
MASCO CORP COMMON 574599106 101 4,207 SH   DFND 12 4,207 0 0
MASCO CORP COMMON 574599106 5,157 215,595 SH   DFND 15 215,595 0 0
MASCO CORP COMMON 574599106 51 2,112 SH   DFND 2,15 2,112 0 0
MASCO CORP COMMON 574599106 538 22,500 SH   DFND 5 22,500 0 0
MASCOMA CORP SER D CVT PREF CONVERT 2284213Z9 41 109,387 SH   DFND 2 109,387 0 0
MASIMO CORPORATION COMMON 574795100 3,031 142,442 SH   DFND 15 142,442 0 0
MASONITE INTERNATIONAL CORP COMMON 575385109 776 14,004 SH   DFND 15 14,004 0 0
MASTEC INC COMMON 576323109 85,648 2,797,117 SH   DFND 1 2,797,117 0 0
MASTEC INC COMMON 576323109 856 27,953 SH   DFND 14 27,953 0 0
MASTEC INC COMMON 576323109 2,316 75,625 SH   DFND 15 75,625 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 347,709 4,703,849 SH   DFND 1 4,703,849 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 892 12,068 SH   DFND 1,6 12,068 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 3,696 50,000 SH   DFND 10 50,000 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 3,911 52,910 SH   DFND 11 52,910 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 954 12,911 SH   DFND 12 12,911 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 4,297 58,136 SH   DFND 12,1 58,136 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 1,617 21,874 SH   DFND 14 21,874 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 17,309 234,154 SH   DFND 15 234,154 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 94 1,272 SH   DFND 2 1,272 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 45 607 SH   DFND 2,15 607 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 1,175 15,900 SH   DFND 4 15,900 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 2,661 36,000 SH   DFND 5 36,000 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 71,180 962,931 SH   DFND 6 962,931 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 1,161 15,700 SH   DFND 7 15,700 0 0
MATADOR RESOURCES CO COMMON 576485205 6,275 242,753 SH   DFND 15 242,753 0 0
MATERION CORP COMMON 576690101 457 14,900 SH   DFND 1 14,900 0 0
MATERION CORP COMMON 576690101 924 30,126 SH   DFND 14 30,126 0 0
MATERION CORP COMMON 576690101 1,910 62,284 SH   DFND 15 62,284 0 0
MATRIX SERVICE CO COMMON 576853105 234 9,704 SH   DFND 14 9,704 0 0
MATRIX SERVICE CO COMMON 576853105 3,905 161,889 SH   DFND 15 161,889 0 0
MATSON INC COMMON 57686G105 8,088 323,149 SH   DFND 15 323,149 0 0
MATTEL INC COMMON 577081102 5,898 192,416 SH   DFND 1 192,416 0 0
MATTEL INC COMMON 577081102 544 17,752 SH   DFND 11 17,752 0 0
MATTEL INC COMMON 577081102 2,554 83,344 SH   DFND 12 83,344 0 0
MATTEL INC COMMON 577081102 22,003 717,868 SH   DFND 14 717,868 0 0
MATTEL INC COMMON 577081102 103,067 3,362,716 SH   DFND 15 3,362,716 0 0
MATTEL INC COMMON 577081102 479 15,628 SH   DFND 5 15,628 0 0
MATTEL INC COMMON 577081102 208 6,800 SH   DFND 7 6,800 0 0
MATTHEWS INTL CORP CL A COMMON 577128101 13 304 SH   DFND 1 304 0 0
MATTHEWS INTL CORP CL A COMMON 577128101 4,408 100,429 SH   DFND 15 100,429 0 0
MATTRESS FIRM HOLDING CORP COMMON 57722W106 2,336 38,898 SH   DFND 15 38,898 0 0
MATTRESS FIRM HOLDING CORP COMMON 57722W106 5,393 89,791 SH   DFND 9,1 0 0 89,791
MAXIM INTEGRATED PRODUCTS COMMON 57772K101 448 14,800 SH   DFND 11 14,800 0 0
MAXIM INTEGRATED PRODUCTS COMMON 57772K101 2,107 69,679 SH   DFND 12 69,679 0 0
MAXIM INTEGRATED PRODUCTS COMMON 57772K101 92,004 3,042,458 SH   DFND 15 3,042,458 0 0
MAXIM INTEGRATED PRODUCTS COMMON 57772K101 266 8,800 SH   DFND 5 8,800 0 0
MAXIMUS INC COMMON 577933104 644 16,057 SH   DFND 14 16,057 0 0
MAXIMUS INC COMMON 577933104 5,929 147,747 SH   DFND 15 147,747 0 0
MAXLINEAR INC COMMON 57776J100 398 57,840 SH   DFND 1 12,240 0 45,600
MAXLINEAR INC COMMON 57776J100 133 19,300 SH   DFND 3,1 19,300 0 0
MAXWELL TECHNOLOGIES INC COMMON 577767106 20 2,246 SH   DFND 12 2,246 0 0
MAXWELL TECHNOLOGIES INC COMMON 577767106 4,242 486,471 SH   DFND 15 486,471 0 0
MB FINANCIAL INC COMMON 55264U108 12 443 SH   DFND 1 443 0 0
MB FINANCIAL INC COMMON 55264U108 3,634 131,285 SH   DFND 15 131,285 0 0
MBIA INC COMMON 55262C100 87 9,500 SH   DFND 1 0 0 9,500
MBIA INC COMMON 55262C100 236 25,698 SH   DFND 12 25,698 0 0
MBIA INC COMMON 55262C100 542 59,092 SH   DFND 14 59,092 0 0
MBIA INC COMMON 55262C100 1,837 200,135 SH   DFND 15 200,135 0 0
MCCLATCHY COMPANY CL A COMMON 579489105 802 238,683 SH   DFND 15 238,683 0 0
MCCORMICK & CO INC/MD COMMON 579780107 5 68 SH   DFND 12 68 0 0
MCCORMICK & CO INC/MD COMMON 579780107 126 1,881 SH   DFND 15 1,881 0 0
MCCORMICK & CO NON VTG SHRS COMMON 579780206 11,848 177,096 SH   DFND 1 177,096 0 0
MCCORMICK & CO NON VTG SHRS COMMON 579780206 413 6,170 SH   DFND 11 6,170 0 0
MCCORMICK & CO NON VTG SHRS COMMON 579780206 72 1,069 SH   DFND 12 1,069 0 0
MCCORMICK & CO NON VTG SHRS COMMON 579780206 9,071 135,584 SH   DFND 14 135,584 0 0
MCCORMICK & CO NON VTG SHRS COMMON 579780206 47,566 710,996 SH   DFND 15 710,996 0 0
MCDERMOTT INTERNATIONAL INC CV CONVERT 580037141 14,231 655,200 SH   DFND 1 655,200 0 0
MCDERMOTT INTL INC COMMON 580037109 29,309 5,124,000 SH   DFND 1 5,124,000 0 0
MCDERMOTT INTL INC COMMON 580037109 43 7,497 SH   DFND 12 7,497 0 0
MCDERMOTT INTL INC COMMON 580037109 1,388 242,597 SH   DFND 15 242,597 0 0
MCDONALD'S CORPORATION COMMON 580135101 35,130 370,534 SH   DFND 1 368,934 0 1,600
MCDONALD'S CORPORATION COMMON 580135101 4,778 50,400 SH   DFND 1,5 0 0 50,400
MCDONALD'S CORPORATION COMMON 580135101 1,081 11,400 SH   DFND 1,9 11,400 0 0
MCDONALD'S CORPORATION COMMON 580135101 4,898 51,659 SH   DFND 11 51,659 0 0
MCDONALD'S CORPORATION COMMON 580135101 535 5,639 SH   DFND 11,2 5,639 0 0
MCDONALD'S CORPORATION COMMON 580135101 1,054 11,115 SH   DFND 12 11,115 0 0
MCDONALD'S CORPORATION COMMON 580135101 217,927 2,298,564 SH   DFND 14 2,298,564 0 0
MCDONALD'S CORPORATION COMMON 580135101 100,166 1,056,487 SH   DFND 15 1,056,487 0 0
MCDONALD'S CORPORATION COMMON 580135101 67,035 707,041 SH   DFND 2 707,041 0 0
MCDONALD'S CORPORATION COMMON 580135101 853 9,000 SH   DFND 4 9,000 0 0
MCDONALD'S CORPORATION COMMON 580135101 3,406 35,920 SH   DFND 5 35,920 0 0
MCDONALD'S CORPORATION COMMON 580135101 1,413 14,900 SH   DFND 7 14,900 0 0
MCDONALD'S CORPORATION COMMON 580135101 502 5,300 SH   DFND 8,1 5,300 0 0
MCEWEN MINING INC COMMON 58039P107 363 184,999 SH   DFND 15 184,999 0 0
MCGRATH RENTCORP COMMON 580589109 6,995 204,541 SH   DFND 15 204,541 0 0
MCGRAW-HILL FINANCIAL INC COMMON 580645109 13,395 158,613 SH   DFND 1 152,453 0 4,660
MCGRAW-HILL FINANCIAL INC COMMON 580645109 616 7,300 SH   DFND 1,5 0 0 7,300
MCGRAW-HILL FINANCIAL INC COMMON 580645109 595 7,041 SH   DFND 1,6 7,041 0 0
MCGRAW-HILL FINANCIAL INC COMMON 580645109 1,204 14,252 SH   DFND 11 14,252 0 0
MCGRAW-HILL FINANCIAL INC COMMON 580645109 193 2,289 SH   DFND 12 2,289 0 0
MCGRAW-HILL FINANCIAL INC COMMON 580645109 7,306 86,514 SH   DFND 14 86,514 0 0
MCGRAW-HILL FINANCIAL INC COMMON 580645109 14,116 167,153 SH   DFND 15 167,153 0 0
MCGRAW-HILL FINANCIAL INC COMMON 580645109 56,909 673,873 SH   DFND 2 673,873 0 0
MCGRAW-HILL FINANCIAL INC COMMON 580645109 262 3,100 SH   DFND 3,1 3,100 0 0
MCGRAW-HILL FINANCIAL INC COMMON 580645109 680 8,054 SH   DFND 5 8,054 0 0
MCGRAW-HILL FINANCIAL INC COMMON 580645109 9,364 110,877 SH   DFND 6 110,877 0 0
MCGRAW-HILL FINANCIAL INC COMMON 580645109 422 5,000 SH   DFND 7 5,000 0 0
MCGRAW-HILL FINANCIAL INC COMMON 580645109 279 3,300 SH   DFND 8,1 3,300 0 0
MCKESSON CORP COMMON 58155Q103 131,521 675,609 SH   DFND 1 675,609 0 0
MCKESSON CORP COMMON 58155Q103 2,356 12,105 SH   DFND 11 12,105 0 0
MCKESSON CORP COMMON 58155Q103 888 4,561 SH   DFND 12 4,561 0 0
MCKESSON CORP COMMON 58155Q103 6,687 34,348 SH   DFND 12,1 0 0 34,348
MCKESSON CORP COMMON 58155Q103 3,980 20,446 SH   DFND 14 20,446 0 0
MCKESSON CORP COMMON 58155Q103 30,178 155,021 SH   DFND 15 155,021 0 0
MCKESSON CORP COMMON 58155Q103 1,885 9,683 SH   DFND 5 9,683 0 0
MCKESSON CORP COMMON 58155Q103 3,757 19,300 SH   DFND 6 19,300 0 0
MCKESSON CORP COMMON 58155Q103 681 3,500 SH   DFND 7 3,500 0 0
MDC HOLDINGS INC COMMON 552676108 1,509 59,588 SH   DFND 14 59,588 0 0
MDC HOLDINGS INC COMMON 552676108 1,113 43,966 SH   DFND 15 43,966 0 0
MDC PARTNERS INC COMMON 552697104 9 448 SH   DFND 15 448 0 0
MDU RESOURCES GROUP INC COMMON 552690109 289 10,400 SH   DFND 11 10,400 0 0
MDU RESOURCES GROUP INC COMMON 552690109 73 2,641 SH   DFND 12 2,641 0 0
MDU RESOURCES GROUP INC COMMON 552690109 4,157 149,476 SH   DFND 14 149,476 0 0
MDU RESOURCES GROUP INC COMMON 552690109 1,654 59,491 SH   DFND 15 59,491 0 0
MEAD JOHNSON NUTRITION CO-A COMMON 582839106 148,643 1,544,821 SH   DFND 1 1,544,821 0 0
MEAD JOHNSON NUTRITION CO-A COMMON 582839106 368 3,820 SH   DFND 1,6 3,820 0 0
MEAD JOHNSON NUTRITION CO-A COMMON 582839106 1,721 17,889 SH   DFND 11 17,889 0 0
MEAD JOHNSON NUTRITION CO-A COMMON 582839106 89 923 SH   DFND 12 923 0 0
MEAD JOHNSON NUTRITION CO-A COMMON 582839106 4,728 49,135 SH   DFND 14 49,135 0 0
MEAD JOHNSON NUTRITION CO-A COMMON 582839106 7,090 73,684 SH   DFND 15 73,684 0 0
MEAD JOHNSON NUTRITION CO-A COMMON 582839106 38 400 SH   DFND 2 400 0 0
MEAD JOHNSON NUTRITION CO-A COMMON 582839106 318 3,300 SH   DFND 5 3,300 0 0
MEAD JOHNSON NUTRITION CO-A COMMON 582839106 20,296 210,935 SH   DFND 6 81,854 129,081 0
MEAD JOHNSON NUTRITION CO-A COMMON 582839106 298 3,100 SH   DFND 7 3,100 0 0
MEAD JOHNSON NUTRITION CO-A COMMON 582839106 8,559 88,950 SH   DFND 9 88,950 0 0
MEADOWBROOK INSURANCE GROUP COMMON 58319P108 1,079 184,385 SH   DFND 15 184,385 0 0
MEADWESTVACO CORP COMMON 583334107 6,170 150,715 SH   DFND 1 150,715 0 0
MEADWESTVACO CORP COMMON 583334107 359 8,764 SH   DFND 11 8,764 0 0
MEADWESTVACO CORP COMMON 583334107 133 3,253 SH   DFND 12 3,253 0 0
MEADWESTVACO CORP COMMON 583334107 2,755 67,288 SH   DFND 14 67,288 0 0
MEADWESTVACO CORP COMMON 583334107 2,902 70,887 SH   DFND 15 70,887 0 0
MEADWESTVACO CORP COMMON 583334107 475 11,600 SH   DFND 5 11,600 0 0
MEASUREMENT SPECIALTIES INC COMMON 583421102 3,258 38,055 SH   DFND 15 38,055 0 0
MECHEL STEEL GROUP OAO ADR COMMON 583840103 3 2,625 SH   DFND 12 2,625 0 0
MECHEL STEEL GROUP OAO ADR COMMON 583840103 257 227,415 SH   DFND 15 227,415 0 0
MEDASSETS INC COMMON 584045108 3,558 171,733 SH   DFND 15 171,733 0 0
MEDIA GENERAL INC CL A COMMON 584404107 278 21,170 SH   DFND 15 21,170 0 0
MEDICAL ACTION IND INC COMMON 58449L100 471 34,174 SH   DFND 15 34,174 0 0
MEDICAL PROPERTIES TRUST INC COMMON 58463J304 10 848 SH   DFND 1 848 0 0
MEDICAL PROPERTIES TRUST INC COMMON 58463J304 6,727 548,697 SH   DFND 15 548,697 0 0
MEDICINES COMPANY COMMON 584688105 38,133 1,708,479 SH   DFND 15 1,708,479 0 0
MEDIDATA SOLUTIONS INC MDSO COMMON 58471A105 6,886 155,476 SH   DFND 15 155,476 0 0
MEDIDATA SOLUTIONS INC(MDSO) C CONVERT 58471AAB1 4,945 4,600,000 SH   DFND 1 4,600,000 0 0
MEDIFAST INC COMMON 58470H101 703 21,415 SH   DFND 15 21,415 0 0
MEDIVATION INC COMMON 58501N101 114,676 1,159,867 SH   DFND 1 1,159,867 0 0
MEDIVATION INC COMMON 58501N101 7,886 79,766 SH   DFND 12,1 0 0 79,766
MEDIVATION INC COMMON 58501N101 42,626 431,135 SH   DFND 15 431,135 0 0
MEDIVATION INC CVT 2.625 04-17 CONVERT 58501NAA9 11,700 6,000,000 SH   DFND 1 6,000,000 0 0
MEDLEY CAPITAL CORP COMMON 58503F106 25 2,090 SH   DFND 12 2,090 0 0
MEDLEY CAPITAL CORP COMMON 58503F106 827 70,067 SH   DFND 14 70,067 0 0
MEDLEY CAPITAL CORP COMMON 58503F106 14,546 1,231,631 SH   DFND 15 1,231,631 0 0
MEDNAX INC COMMON 58502B106 41 747 SH   DFND 12 747 0 0
MEDNAX INC COMMON 58502B106 813 14,832 SH   DFND 14 14,832 0 0
MEDNAX INC COMMON 58502B106 1,537 28,029 SH   DFND 15 28,029 0 0
MEDTRONIC INC COMMON 585055106 387,654 6,257,533 SH   DFND 1 6,049,162 0 208,371
MEDTRONIC INC COMMON 585055106 2,794 45,100 SH   DFND 1,5 0 0 45,100
MEDTRONIC INC COMMON 585055106 3,238 52,264 SH   DFND 11 52,264 0 0
MEDTRONIC INC COMMON 585055106 681 10,995 SH   DFND 12 10,995 0 0
MEDTRONIC INC COMMON 585055106 62,703 1,012,151 SH   DFND 14 1,012,151 0 0
MEDTRONIC INC COMMON 585055106 20,141 325,124 SH   DFND 15 325,124 0 0
MEDTRONIC INC COMMON 585055106 23,805 384,260 SH   DFND 2 384,260 0 0
MEDTRONIC INC COMMON 585055106 143 2,313 SH   DFND 4 2,313 0 0
MEDTRONIC INC COMMON 585055106 4,481 72,336 SH   DFND 5 72,336 0 0
MEDTRONIC INC COMMON 585055106 2,503 40,400 SH   DFND 6 40,400 0 0
MEDTRONIC INC COMMON 585055106 1,028 16,600 SH   DFND 7 16,600 0 0
MEDTRONIC INC COMMON 585055106 496 8,000 SH   DFND 8,1 8,000 0 0
MEETME INC COMMON 585141104 66 33,353 SH   DFND 15 33,353 0 0
MELCO CROWN ENTERTAINMENT ADR COMMON 585464100 3 106 SH   DFND 1 106 0 0
MELCO CROWN ENTERTAINMENT ADR COMMON 585464100 170 6,449 SH   DFND 15 6,449 0 0
MELLANOX TECHNOLOGIES LTD COMMON M51363113 711 15,837 SH   DFND 15 15,837 0 0
MELLANOX TECHNOLOGIES LTD COMMON M51363113 5,791 129,062 SH   DFND 2 129,062 0 0
MEMORIAL PRODUCTION PARTNERS L COMMON 586048100 58 2,624 SH   DFND 1 2,624 0 0
MENS WEARHOUSE INC COMMON 587118100 30 639 SH   DFND 12 639 0 0
MENS WEARHOUSE INC COMMON 587118100 1,026 21,730 SH   DFND 14 21,730 0 0
MENS WEARHOUSE INC COMMON 587118100 6,799 143,993 SH   DFND 15 143,993 0 0
MENTOR GRAPHICS CORP COMMON 587200106 40,435 1,972,944 SH   DFND 1 1,972,944 0 0
MENTOR GRAPHICS CORP COMMON 587200106 525 25,625 SH   DFND 14 25,625 0 0
MENTOR GRAPHICS CORP COMMON 587200106 1,427 69,635 SH   DFND 15 69,635 0 0
MENTOR GRAPHICS CORP CVT 4.0 4 CONVERT 587200AK2 6,374 5,510,000 SH   DFND 1 5,510,000 0 0
MERCADOLIBRE INC COMMON 58733R102 3,771 34,704 SH   DFND 15 34,704 0 0
MERCADOLIBRE INC(MELI) CVT144A CONVERT 58733RAA0 6,499 6,000,000 SH   DFND 1 6,000,000 0 0
MERCANTILE BANK CORP COMMON 587376104 232 12,186 SH   DFND 15 12,186 0 0
MERCER INTL INC COMMON 588056101 315 32,316 SH   DFND 15 32,316 0 0
MERCHANTS BANCSHARES INC COMMON 588448100 415 14,730 SH   DFND 1 14,730 0 0
MERCHANTS BANCSHARES INC COMMON 588448100 158 5,599 SH   DFND 15 5,599 0 0
MERCHANTS BANCSHARES INC COMMON 588448100 39 1,400 SH   DFND 3,1 1,400 0 0
MERCK & CO. INC. COMMON 58933Y105 1,065,315 17,970,899 SH   DFND 1 17,412,573 0 527,026
MERCK & CO. INC. COMMON 58933Y105 20,570 347,000 SH   DFND 1,5 0 0 347,000
MERCK & CO. INC. COMMON 58933Y105 1,601 27,000 SH   DFND 1,9 27,000 0 0
MERCK & CO. INC. COMMON 58933Y105 928 15,650 SH   DFND 10 15,650 0 0
MERCK & CO. INC. COMMON 58933Y105 9,071 153,014 SH   DFND 11 153,014 0 0
MERCK & CO. INC. COMMON 58933Y105 2,087 35,200 SH   DFND 12 35,200 0 0
MERCK & CO. INC. COMMON 58933Y105 183,458 3,094,764 SH   DFND 14 3,094,764 0 0
MERCK & CO. INC. COMMON 58933Y105 141,008 2,378,678 SH   DFND 15 2,378,678 0 0
MERCK & CO. INC. COMMON 58933Y105 20,743 349,910 SH   DFND 2,1 349,910 0 0
MERCK & CO. INC. COMMON 58933Y105 2,158 36,400 SH   DFND 3,1 36,400 0 0
MERCK & CO. INC. COMMON 58933Y105 8,412 141,900 SH   DFND 5 141,900 0 0
MERCK & CO. INC. COMMON 58933Y105 19,343 326,300 SH   DFND 6 326,300 0 0
MERCK & CO. INC. COMMON 58933Y105 1,921 32,400 SH   DFND 7 32,400 0 0
MERCK & CO. INC. COMMON 58933Y105 4,013 67,700 SH   DFND 8,1 67,700 0 0
MERCURY GENL CORP NEW COMMON 589400100 33 668 SH   DFND 12 668 0 0
MERCURY GENL CORP NEW COMMON 589400100 17,692 362,458 SH   DFND 15 362,458 0 0
MERCURY SYSTEMS INC COMMON 589378108 1,384 125,719 SH   DFND 15 125,719 0 0
MERCURY SYSTEMS INC COMMON 589378108 452 41,011 SH   DFND 2 41,011 0 0
MEREDITH CORP COMMON 589433101 1,764 41,217 SH   DFND 14 41,217 0 0
MEREDITH CORP COMMON 589433101 10,434 243,791 SH   DFND 15 243,791 0 0
MERGE HEALTHCARE INC COMMON 589499102 13 5,799 SH   DFND 15 5,799 0 0
MERIDIAN BANCORP INC COM COMMON 58958U103 91 8,646 SH   DFND 15 8,646 0 0
MERIDIAN BIOSCIENCE INC COMMON 589584101 2,098 118,597 SH   DFND 15 118,597 0 0
MERIT MEDICAL SYSTEMS INC COMMON 589889104 1,589 133,734 SH   DFND 15 133,734 0 0
MERITAGE CORPORATION COMMON 59001A102 2,240 63,098 SH   DFND 15 63,098 0 0
MERITOR INC COMMON 59001K100 29 2,671 SH   DFND 12 2,671 0 0
MERITOR INC COMMON 59001K100 3,354 309,168 SH   DFND 15 309,168 0 0
MERITOR INC(MTOR) CVT 7.875 03 CONVERT 59001KAC4 17,054 11,797,000 SH   DFND 1 10,297,000 0 1,500,000
MERRIMACK PHARMACEUTICALS COMMON 590328100 1,769 201,427 SH   DFND 15 201,427 0 0
MESA LABORATORIES INC MLAB COMMON 59064R109 13 222 SH   DFND 15 222 0 0
META FINANCIAL GROUP INC CASH COMMON 59100U108 233 6,619 SH   DFND 15 6,619 0 0
METALICO INC COMMON 591176102 144 131,261 SH   DFND 15 131,261 0 0
METHANEX CORP COMMON 59151K108 5,644 84,493 SH   DFND 1 84,493 0 0
METHANEX CORP COMMON 59151K108 740 11,071 SH   DFND 15 11,071 0 0
METHANEX CORP COMMON 59151K108 334 5,000 SH   DFND 11 5,000 0 0
METHANEX CORP COMMON 59151K108 716 10,700 SH   DFND 12 10,700 0 0
METHANEX CORP COMMON 59151K108 182 2,715 SH   DFND 15 2,715 0 0
METHANEX CORP COMMON 59151K108 110 1,650 SH   DFND 2,1 1,650 0 0
METHANEX CORP COMMON 59151K108 12,061 180,346 SH   DFND 6 180,346 0 0
METHANEX CORP COMMON 59151K108 736 11,000 SH   DFND 6,12 11,000 0 0
METHANEX CORP COMMON 59151K108 104 1,559 SH   DFND 9 1,559 0 0
METHODE ELECTRONICS COMMON 591520200 6,186 167,783 SH   DFND 15 167,783 0 0
METLIFE INC COMMON 59156R108 330,180 6,146,322 SH   DFND 1 6,030,453 0 98,569
METLIFE INC COMMON 59156R108 118 2,200 SH   DFND 1,9 2,200 0 0
METLIFE INC COMMON 59156R108 2,686 49,998 SH   DFND 11 49,998 0 0
METLIFE INC COMMON 59156R108 974 18,137 SH   DFND 12 18,137 0 0
METLIFE INC COMMON 59156R108 26,627 495,669 SH   DFND 14 495,669 0 0
METLIFE INC COMMON 59156R108 34,109 634,936 SH   DFND 15 634,936 0 0
METLIFE INC COMMON 59156R108 52 962 SH   DFND 2,15 962 0 0
METLIFE INC COMMON 59156R108 1,805 33,600 SH   DFND 3,1 33,600 0 0
METLIFE INC COMMON 59156R108 829 15,429 SH   DFND 4 15,429 0 0
METLIFE INC COMMON 59156R108 2,965 55,200 SH   DFND 5 55,200 0 0
METLIFE INC COMMON 59156R108 3,250 60,500 SH   DFND 6 60,500 0 0
METLIFE INC COMMON 59156R108 811 15,100 SH   DFND 7 15,100 0 0
METLIFE INC COMMON 59156R108 811 15,100 SH   DFND 8,1 15,100 0 0
METLIFE INC COMMON EQUITY UNIT CONVERT 59156R116 10,302 334,600 SH   DFND 1 334,600 0 0
METRO BANCORP INC COMMON 59161R101 279 11,495 SH   DFND 15 11,495 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 410 1,600 SH   DFND 11 1,600 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 36 140 SH   DFND 12 140 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 8,623 33,665 SH   DFND 15 33,665 0 0
MFA FINANCIAL INC COMMON 55272X102 2,838 364,800 SH   DFND 1 364,800 0 0
MFA FINANCIAL INC COMMON 55272X102 61 7,846 SH   DFND 12 7,846 0 0
MFA FINANCIAL INC COMMON 55272X102 5,638 724,696 SH   DFND 14 724,696 0 0
MFA FINANCIAL INC COMMON 55272X102 11,120 1,429,282 SH   DFND 15 1,429,282 0 0
MFC INDUSTRIAL LTD COMMON 55278T105 520 73,186 SH   DFND 15 73,186 0 0
MFRI INC COMMON 552721102 75 7,926 SH   DFND 15 7,926 0 0
MFS CHARTER INCOME TRUST CEF COMMON 552727109 1,764 199,089 SH   DFND 14 199,089 0 0
MFS CHARTER INCOME TRUST CEF COMMON 552727109 4,310 486,465 SH   DFND 15 486,465 0 0
MFS GOVT MARKETS INC TRUSTV CE COMMON 552939100 494 86,729 PRN   DFND 14 86,729 0 0
MFS GOVT MARKETS INC TRUSTV CE COMMON 552939100 1,160 203,525 PRN   DFND 15 203,525 0 0
MFS HIGH YIELD MUNICIPAL CEF COMMON 59318E102 2,171 500,315 PRN   DFND 14 500,315 0 0
MFS INTERMEDIATE INC TRUST CF COMMON 55273C107 1,142 227,989 SH   DFND 14 227,989 0 0
MFS INTERMEDIATE INC TRUST CF COMMON 55273C107 3,737 745,974 SH   DFND 15 745,974 0 0
MFS INVESTMENT GRADE MUNICIP C COMMON 59318B108 453 49,580 SH   DFND 14 49,580 0 0
MFS MULTIMARKET INC TRUST CF COMMON 552737108 868 135,203 SH   DFND 14 135,203 0 0
MFS MULTIMARKET INC TRUST CF COMMON 552737108 4,473 696,673 SH   DFND 15 696,673 0 0
MGE ENERGY INC COMMON 55277P104 1,366 36,673 SH   DFND 15 36,673 0 0
MGIC INVESTMENT CORP COMMON 552848103 4,246 543,657 SH   DFND 15 543,657 0 0
MGIC INVESTMENT CORP CVT 5.0 0 CONVERT 552848AD5 58,245 53,713,000 SH   DFND 1 50,483,000 0 3,230,000
MGIC INVESTMENT CORP MTG CVT 2 CONVERT 552848AE3 16,810 12,687,000 SH   DFND 1 9,275,000 0 3,412,000
MGM MIRAGE INC 4.25 CVT 04-15- CONVERT 55303QAE0 31,012 24,625,000 SH   DFND 1 17,375,000 0 7,250,000
MGM MIRAGE INC 4.25 CVT 04-15- CONVERT 55303QAE0 605 480,000 SH   DFND 12 480,000 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 801 35,150 SH   DFND 1 33,300 0 1,850
MGM RESORTS INTERNATIONAL COMMON 552953101 467 20,500 SH   DFND 11 20,500 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 88 3,851 SH   DFND 12 3,851 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 5,312 233,166 SH   DFND 15 233,166 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 547 24,000 SH   DFND 5 24,000 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 317 13,900 SH   DFND 7 13,900 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 170,861 2,393,351 SH   DFND 1 2,393,351 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 771 10,800 SH   DFND 11 10,800 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 1,437 20,133 SH   DFND 14 20,133 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 1,816 25,443 SH   DFND 15 25,443 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 557 7,800 SH   DFND 5 7,800 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 321 4,500 SH   DFND 7 4,500 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 1,166 16,335 SH   DFND 9,1 0 0 16,335
MICREL INC COMMON 594793101 2,234 185,732 SH   DFND 15 185,732 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 18,291 387,273 SH   DFND 1 387,273 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 493 10,430 SH   DFND 11 10,430 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 91 1,932 SH   DFND 12 1,932 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 406 8,606 SH   DFND 14 8,606 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 14,580 308,694 SH   DFND 15 308,694 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 269 5,700 SH   DFND 5 5,700 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 255 5,400 SH   DFND 7 5,400 0 0
MICRON TECH INC(MU)CVT 3.125 CONVERT 595112AX1 21,008 6,000,000 SH   DFND 1 0 0 6,000,000
MICRON TECHNOLOGY INC COMMON 595112103 157,981 4,611,243 SH   DFND 1 4,611,243 0 0
MICRON TECHNOLOGY INC COMMON 595112103 1,913 55,851 SH   DFND 11 55,851 0 0
MICRON TECHNOLOGY INC COMMON 595112103 11,007 321,279 SH   DFND 12 321,279 0 0
MICRON TECHNOLOGY INC COMMON 595112103 2,521 73,597 SH   DFND 12,1 73,597 0 0
MICRON TECHNOLOGY INC COMMON 595112103 1,814 52,961 SH   DFND 14 52,961 0 0
MICRON TECHNOLOGY INC COMMON 595112103 378,299 11,042,003 SH   DFND 15 11,042,003 0 0
MICRON TECHNOLOGY INC COMMON 595112103 21,535 628,562 SH   DFND 2 628,562 0 0
MICRON TECHNOLOGY INC COMMON 595112103 60 1,737 SH   DFND 2,15 1,737 0 0
MICRON TECHNOLOGY INC COMMON 595112103 1,600 46,700 SH   DFND 5 46,700 0 0
MICRON TECHNOLOGY INC COMMON 595112103 709 20,700 SH   DFND 7 20,700 0 0
MICRON TECHNOLOGY INC(MU) CVT CONVERT 595112AY9 98,804 75,136,000 SH   DFND 1 69,678,000 0 5,458,000
MICROSEMI CORP COMMON 595137100 16,468 648,102 SH   DFND 1 648,102 0 0
MICROSEMI CORP COMMON 595137100 57,175 2,250,091 SH   DFND 1,2 2,250,091 0 0
MICROSEMI CORP COMMON 595137100 179 7,049 SH   DFND 11,2 7,049 0 0
MICROSEMI CORP COMMON 595137100 266 10,481 SH   DFND 14 10,481 0 0
MICROSEMI CORP COMMON 595137100 6,230 245,198 SH   DFND 15 245,198 0 0
MICROSEMI CORP COMMON 595137100 8,934 351,580 SH   DFND 2 351,580 0 0
MICROSOFT CORP COMMON 594918104 953,473 20,566,721 SH   DFND 1 20,047,789 0 508,033
MICROSOFT CORP COMMON 594918104 7,663 165,300 SH   DFND 1,5 0 0 165,300
MICROSOFT CORP COMMON 594918104 5,007 108,000 SH   DFND 10 108,000 0 0
MICROSOFT CORP COMMON 594918104 20,849 449,716 SH   DFND 11 449,716 0 0
MICROSOFT CORP COMMON 594918104 1,293 27,894 SH   DFND 11,2 27,894 0 0
MICROSOFT CORP COMMON 594918104 93,513 2,017,114 SH   DFND 12 2,017,114 0 0
MICROSOFT CORP COMMON 594918104 108,505 2,340,498 SH   DFND 14 2,340,498 0 0
MICROSOFT CORP COMMON 594918104 3,688,607 79,564,423 SH   DFND 15 79,564,423 0 0
MICROSOFT CORP COMMON 594918104 246,493 5,316,928 SH   DFND 2 5,316,928 0 0
MICROSOFT CORP COMMON 594918104 16,097 347,213 SH   DFND 2,1 347,213 0 0
MICROSOFT CORP COMMON 594918104 899 19,385 SH   DFND 3,1 19,385 0 0
MICROSOFT CORP COMMON 594918104 1,490 32,145 SH   DFND 4 32,145 0 0
MICROSOFT CORP COMMON 594918104 14,246 307,300 SH   DFND 5 307,300 0 0
MICROSOFT CORP COMMON 594918104 118,908 2,564,883 SH   DFND 6 1,856,928 707,955 0
MICROSOFT CORP COMMON 594918104 4,117 88,800 SH   DFND 7 88,800 0 0
MICROSOFT CORP COMMON 594918104 1,548 33,386 SH   DFND 8,1 33,386 0 0
MICROSOFT CORP COMMON 594918104 22,215 479,192 SH   DFND 9 479,192 0 0
MICROSTRATEGY INC COMMON 594972408 67,808 518,252 SH   DFND 1 486,326 0 31,926
MICROSTRATEGY INC COMMON 594972408 2,721 20,796 SH   DFND 15 20,796 0 0
MICROSTRATEGY INC COMMON 594972408 3,442 26,304 SH   DFND 6,1 26,304 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 443,824 6,760,450 SH   DFND 1 2,864,889 0 3,895,561
MID-AMER APT CMNTYS INC COMMON 59522J103 1,267 19,300 SH   DFND 11,1 19,300 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 30 462 SH   DFND 12 462 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 4,839 73,704 SH   DFND 13,1 73,704 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 3,367 51,293 SH   DFND 14 51,293 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 1,122 17,088 SH   DFND 15 17,088 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 839 12,779 SH   DFND 15,1 12,779 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 1,050 16,000 SH   DFND 2,1 16,000 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 9,081 138,330 SH   DFND 3,1 138,330 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 184 2,800 SH   DFND 4,1 2,800 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 1,831 27,890 SH   DFND 6,1 27,890 0 0
MIDDLEBY CORP COMMON 596278101 10,319 117,091 SH   DFND 15 117,091 0 0
MIDDLESEX WATER CO COMMON 596680108 354 18,053 SH   DFND 15 18,053 0 0
MIDSOUTH BANCORP INC COMMON 598039105 4 226 SH   DFND 15 226 0 0
MIDSTATES PETROLEUM CO INC COMMON 59804T100 369 73,094 SH   DFND 15 73,094 0 0
MIDSTATES PETROLEUM CO INC COMMON 59804T100 46 9,100 SH   DFND 6 9,100 0 0
MIDWESTONE FINANCIAL GROUP INC COMMON 598511103 160 6,961 SH   DFND 15 6,961 0 0
MILLENNIAL MEDIA INC COMMON 60040N105 141 75,562 SH   DFND 9,1 0 0 75,562
MILLER (HERMAN) INC COMMON 600544100 396 13,268 SH   DFND 14 13,268 0 0
MILLER (HERMAN) INC COMMON 600544100 1,336 44,744 SH   DFND 15 44,744 0 0
MILLER ENERGY RESOURCES INC COMMON 600527105 72 16,325 SH   DFND 15 16,325 0 0
MILLER INDUSTRIES INC/TENN COMMON 600551204 231 13,658 SH   DFND 15 13,658 0 0
MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 3,375 111,893 SH   DFND 11 111,893 0 0
MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 8,769 290,734 SH   DFND 15 290,734 0 0
MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 244 8,086 SH   DFND 2,4 8,086 0 0
MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 5,497 182,273 SH   DFND 4 182,273 0 0
MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 9,312 308,742 SH   DFND 6 308,742 0 0
MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 6,034 200,080 SH   DFND 6,12 200,080 0 0
MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 2,768 91,782 SH   DFND 6,4 91,782 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106 30,208 489,508 SH   DFND 1 413,012 0 76,496
MINERALS TECHNOLOGIES INC COMMON 603158106 3,355 54,373 SH   DFND 15 54,373 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106 173 2,800 SH   DFND 5 2,800 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106 6,992 113,300 SH   DFND 6 113,300 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106 3,825 61,979 SH   DFND 6,1 61,979 0 0
MISTRAS GROUP INC COMMON 60649T107 733 35,928 SH   DFND 15 35,928 0 0
MITCHAM INDUSTRIES INC COMMON 606501104 206 18,615 SH   DFND 15 18,615 0 0
MITEL NETWORKS CORP COMMON 60671Q104 10,028 1,094,760 SH   DFND 1 1,094,760 0 0
MITEL NETWORKS CORP COMMON 60671Q104 1,309 142,852 SH   DFND 1,2 142,852 0 0
MITEL NETWORKS CORP COMMON 60671Q104 22,777 2,486,529 SH   DFND 2 2,486,529 0 0
MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 902 160,775 SH   DFND 1 160,775 0 0
MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 2,560 456,241 SH   DFND 15 456,241 0 0
MIX TELEMATICS LTD ADR COMMON 60688N102 306 32,718 SH   DFND 15 32,718 0 0
MIZUHO FINANCIAL GROUP-ADR COMMON 60687Y109 931 260,669 SH   DFND 1 260,669 0 0
MIZUHO FINANCIAL GROUP-ADR COMMON 60687Y109 1,402 392,778 SH   DFND 15 392,778 0 0
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MOBILE TELESYSTEMS SP ADR COMMON 607409109 42 2,799 SH   DFND 12 2,799 0 0
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MOODYS CORPORATION COMMON 615369105 454 4,800 SH   DFND 1,5 0 0 4,800
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MOODYS CORPORATION COMMON 615369105 497 5,258 SH   DFND 11,1 454 0 4,804
MOODYS CORPORATION COMMON 615369105 81 856 SH   DFND 12 856 0 0
MOODYS CORPORATION COMMON 615369105 3,655 38,682 SH   DFND 14 38,682 0 0
MOODYS CORPORATION COMMON 615369105 12,539 132,691 SH   DFND 15 132,691 0 0
MOODYS CORPORATION COMMON 615369105 49 520 SH   DFND 2,15 520 0 0
MOODYS CORPORATION COMMON 615369105 189 2,000 SH   DFND 3,1 2,000 0 0
MOODYS CORPORATION COMMON 615369105 841 8,900 SH   DFND 5 8,900 0 0
MOODYS CORPORATION COMMON 615369105 406 4,300 SH   DFND 7 4,300 0 0
MOODYS CORPORATION COMMON 615369105 208 2,200 SH   DFND 8,1 2,200 0 0
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MOSAIC CO COMMON 61945C103 2,856 64,314 SH   DFND 12 64,314 0 0
MOSAIC CO COMMON 61945C103 2,253 50,731 SH   DFND 14 50,731 0 0
MOSAIC CO COMMON 61945C103 13,672 307,867 SH   DFND 15 307,867 0 0
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NATIONAL PRESTO INDS INC COMMON 637215104 10 172 SH   DFND 1 172 0 0
NATIONAL PRESTO INDS INC COMMON 637215104 1,352 22,267 SH   DFND 15 22,267 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 373,763 10,811,773 SH   DFND 1 4,418,823 0 6,392,950
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 1,059 30,629 SH   DFND 11,1 30,629 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 37 1,079 SH   DFND 12 1,079 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 4,047 117,070 SH   DFND 13,1 117,070 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 2,439 70,548 SH   DFND 14 70,548 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 3,684 106,565 SH   DFND 15 106,565 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 1,246 36,044 SH   DFND 15,1 36,044 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 880 25,448 SH   DFND 2,1 25,448 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 7,612 220,189 SH   DFND 3,1 220,189 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 169 4,900 SH   DFND 4,1 4,900 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 1,530 44,258 SH   DFND 6,1 44,258 0 0
NATIONAL WESTERN LIFE INS - CL COMMON 638522102 936 3,788 SH   DFND 15 3,788 0 0
NATIONSTAR MORTGAGE HOLDINGS I COMMON 63861C109 201 5,872 SH   DFND 15 5,872 0 0
NATURAL GAS SERVICES GROUP COMMON 63886Q109 249 10,334 SH   DFND 15 10,334 0 0
NATURES SUNSHINE PRODS INC COMMON 639027101 5 322 SH   DFND 15 322 0 0
NATUS MEDICAL INC COMMON 639050103 4,812 163,054 SH   DFND 15 163,054 0 0
NAUTILUS INC COMMON 63910B102 1,833 153,092 SH   DFND 14 153,092 0 0
NAUTILUS INC COMMON 63910B102 2,730 228,079 SH   DFND 15 228,079 0 0
NAVIENT CORP COMMON 63938C108 6,456 364,519 SH   DFND 1 364,519 0 0
NAVIENT CORP COMMON 63938C108 391 22,098 SH   DFND 11 22,098 0 0
NAVIENT CORP COMMON 63938C108 119 6,727 SH   DFND 12 6,727 0 0
NAVIENT CORP COMMON 63938C108 2,432 137,349 SH   DFND 15 137,349 0 0
NAVIENT CORP COMMON 63938C108 282 15,900 SH   DFND 5 15,900 0 0
NAVIGANT CONSULTING INC COMMON 63935N107 463 33,306 SH   DFND 14 33,306 0 0
NAVIGANT CONSULTING INC COMMON 63935N107 1,647 118,395 SH   DFND 15 118,395 0 0
NAVIGATORS GROUP INC COMMON 638904102 13 211 SH   DFND 1 211 0 0
NAVIGATORS GROUP INC COMMON 638904102 1,546 25,140 SH   DFND 14 25,140 0 0
NAVIGATORS GROUP INC COMMON 638904102 2,028 32,976 SH   DFND 15 32,976 0 0
NAVIOS MARITIME ACQ CORP COMMON Y62159101 5,979 2,206,314 SH   DFND 6 2,206,314 0 0
NAVIOS MARITIME ACQ CORP COMMON Y62159101 6,842 2,524,807 SH   DFND 6,9 2,524,807 0 0
NAVIOS MARITIME HOLDINGS INC COMMON Y62196103 736 122,617 SH   DFND 15 122,617 0 0
NAVIOS MARITIME PARTNERS LP COMMON Y62267102 51,363 2,880,734 SH   DFND 15 2,880,734 0 0
NAVISTAR INTERNATIONAL COMMON 63934E108 98 2,992 SH   DFND 12 2,992 0 0
NAVISTAR INTERNATIONAL COMMON 63934E108 1,693 51,438 SH   DFND 15 51,438 0 0
NAVISTAR INTL (NAV) CVT 144A 4 CONVERT 63934EAR9 19,912 19,900,000 SH   DFND 1 19,900,000 0 0
NAVISTAR INTL CORP(NAV)CVT 144 CONVERT 63934EAP3 12,206 12,543,000 SH   DFND 1 12,543,000 0 0
NCI BUILDING SYSTEMS INC COMMON 628852204 300 15,457 SH   DFND 15 15,457 0 0
NCI INC-CLASS A COMMON 62886K104 121 12,690 SH   DFND 1 12,690 0 0
NCI INC-CLASS A COMMON 62886K104 109 11,458 SH   DFND 15 11,458 0 0
NCI INC-CLASS A COMMON 62886K104 109 11,500 SH   DFND 3,1 11,500 0 0
NCR CORPORATION COMMON 62886E108 64 1,902 SH   DFND 12 1,902 0 0
NCR CORPORATION COMMON 62886E108 1,085 32,483 SH   DFND 14 32,483 0 0
NCR CORPORATION COMMON 62886E108 1,127 33,734 SH   DFND 15 33,734 0 0
NEENAH PAPER INC COMMON 640079109 5,029 94,035 SH   DFND 15 94,035 0 0
NEKTAR THERAPEUTICS COMMON 640268108 12,871 1,066,360 SH   DFND 1 1,066,360 0 0
NEKTAR THERAPEUTICS COMMON 640268108 9,311 771,394 SH   DFND 15 771,394 0 0
NELNET INC- CL A COMMON 64031N108 2,984 69,240 SH   DFND 1 67,440 0 1,800
NELNET INC- CL A COMMON 64031N108 2,424 56,245 SH   DFND 15 56,245 0 0
NELNET INC- CL A COMMON 64031N108 608 14,100 SH   DFND 3,1 14,100 0 0
NEOGEN CORP COMMON 640491106 13,790 349,122 SH   DFND 15 349,122 0 0
NEOPHOTONICS CORP COMMON 64051T100 6 1,833 SH   DFND 15 1,833 0 0
NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 641 53,191 SH   DFND 15 53,191 0 0
NETAPP INC COMMON 64110D104 362,333 8,434,201 SH   DFND 1 8,061,236 0 355,765
NETAPP INC COMMON 64110D104 2,028 47,200 SH   DFND 1,5 4,500 0 42,700
NETAPP INC COMMON 64110D104 829 19,300 SH   DFND 1,9 19,300 0 0
NETAPP INC COMMON 64110D104 746 17,364 SH   DFND 11 17,364 0 0
NETAPP INC COMMON 64110D104 3,343 77,822 SH   DFND 12 77,822 0 0
NETAPP INC COMMON 64110D104 2,006 46,706 SH   DFND 14 46,706 0 0
NETAPP INC COMMON 64110D104 133,420 3,105,690 SH   DFND 15 3,105,690 0 0
NETAPP INC COMMON 64110D104 1,375 32,000 SH   DFND 3,1 32,000 0 0
NETAPP INC COMMON 64110D104 1,474 34,300 SH   DFND 5 34,300 0 0
NETAPP INC COMMON 64110D104 7,222 168,100 SH   DFND 6 168,100 0 0
NETAPP INC COMMON 64110D104 357 8,300 SH   DFND 7 8,300 0 0
NETAPP INC COMMON 64110D104 550 12,800 SH   DFND 8,1 12,800 0 0
NETEASE INC- ADR COMMON 64110W102 52,000 607,050 SH   DFND 1 607,050 0 0
NETEASE INC- ADR COMMON 64110W102 324 3,787 SH   DFND 1,6 3,787 0 0
NETEASE INC- ADR COMMON 64110W102 13,790 160,980 SH   DFND 11 160,980 0 0
NETEASE INC- ADR COMMON 64110W102 32,013 373,718 SH   DFND 15 373,718 0 0
NETEASE INC- ADR COMMON 64110W102 34 392 SH   DFND 2 392 0 0
NETEASE INC- ADR COMMON 64110W102 1,198 13,980 SH   DFND 2,1 13,980 0 0
NETEASE INC- ADR COMMON 64110W102 1,146 13,374 SH   DFND 2,4 13,374 0 0
NETEASE INC- ADR COMMON 64110W102 79,513 928,239 SH   DFND 4 928,239 0 0
NETEASE INC- ADR COMMON 64110W102 342,472 3,998,039 SH   DFND 6 3,998,039 0 0
NETEASE INC- ADR COMMON 64110W102 60,509 706,383 SH   DFND 6,12 706,383 0 0
NETEASE INC- ADR COMMON 64110W102 46,947 548,063 SH   DFND 6,4 548,063 0 0
NETFLIX.COM INC COMMON 64110L106 30,257 67,062 SH   DFND 1 66,982 0 80
NETFLIX.COM INC COMMON 64110L106 1,354 3,000 SH   DFND 11 3,000 0 0
NETFLIX.COM INC COMMON 64110L106 6,378 14,136 SH   DFND 12 14,136 0 0
NETFLIX.COM INC COMMON 64110L106 3,564 7,900 SH   DFND 14 7,900 0 0
NETFLIX.COM INC COMMON 64110L106 294,396 652,502 SH   DFND 15 652,502 0 0
NETFLIX.COM INC COMMON 64110L106 44 97 SH   DFND 2,15 97 0 0
NETFLIX.COM INC COMMON 64110L106 476 1,056 SH   DFND 4 1,056 0 0
NETFLIX.COM INC COMMON 64110L106 722 1,600 SH   DFND 5 1,600 0 0
NETFLIX.COM INC COMMON 64110L106 541 1,200 SH   DFND 7 1,200 0 0
NETFLIX.COM INC COMMON 64110L106 648 1,437 SH   DFND 9,1 0 0 1,437
NETGEAR INC COMMON 64111Q104 4,031 128,984 SH   DFND 15 128,984 0 0
NETSCOUT SYSTEMS INC COMMON 64115T104 57,574 1,257,078 SH   DFND 1 1,257,078 0 0
NETSCOUT SYSTEMS INC COMMON 64115T104 8,460 184,712 SH   DFND 15 184,712 0 0
NETSUITE INC COMMON 64118Q107 170 1,900 SH   DFND 11 1,900 0 0
NETSUITE INC (N) CVT 0.25 06-1 CONVERT 64118QAB3 50,497 48,526,000 SH   DFND 1 44,742,000 0 3,784,000
NEUBERGER BERMAN CA INT MUNI C COMMON 64123C101 2,718 178,366 SH   DFND 14 178,366 0 0
NEUBERGER BERMAN HIGH YIELD CE COMMON 64128C106 3,077 238,369 SH   DFND 14 238,369 0 0
NEUBERGER BERMAN HIGH YIELD CE COMMON 64128C106 1,973 152,818 SH   DFND 15 152,818 0 0
NEUBERGER BERMAN INTMD MUNI CF COMMON 64124P101 2,504 168,297 SH   DFND 14 168,297 0 0
NEUBERGER BERMAN MLP INCOME MF COMMON 64129H104 12,181 562,100 SH   DFND 14 562,100 0 0
NEUBERGER BERMAN NY INTMD MU C COMMON 64124K102 1,087 80,389 SH   DFND 14 80,389 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 11 690 SH   DFND 15 690 0 0
NEUSTAR INC- CLASS A COMMON 64126X201 299 12,062 SH   DFND 14 12,062 0 0
NEUSTAR INC- CLASS A COMMON 64126X201 3,472 139,846 SH   DFND 15 139,846 0 0
NEVSUN RESOURCES LTD COMMON 64156L101 39 10,828 SH   DFND 15 10,828 0 0
NEVSUN RESOURCES LTD NSU COMMON 64156L101 87 24,184 SH   DFND 15 24,184 0 0
NEVSUN RESOURCES LTD NSU COMMON 64156L101 58 16,009 SH   DFND 2,15 16,009 0 0
NEW AMERICA HIGH INCOME FUND C COMMON 641876800 4,313 458,377 PRN   DFND 14 458,377 0 0
NEW AMERICA HIGH INCOME FUND C COMMON 641876800 1,896 201,448 PRN   DFND 15 201,448 0 0
NEW GOLD INC COMMON 644535106 13,260 2,614,386 SH   DFND 1,2 2,614,386 0 0
NEW GOLD INC COMMON 644535106 142 28,000 SH   DFND 11 28,000 0 0
NEW GOLD INC COMMON 644535106 514 101,285 SH   DFND 15 101,285 0 0
NEW GOLD INC COMMON 644535106 6,242 1,230,737 SH   DFND 2,1 1,230,737 0 0
NEW GOLD INC COMMON 644535106 1,144 225,479 SH   DFND 9 225,479 0 0
NEW GOLD INC COMMON 644535106 68 13,472 SH   DFND 2,15 13,472 0 0
NEW JERSEY RES COMMON 646025106 5,141 101,788 SH   DFND 1 70,588 0 31,200
NEW JERSEY RES COMMON 646025106 682 13,500 SH   DFND 1,5 0 0 13,500
NEW JERSEY RES COMMON 646025106 42 832 SH   DFND 12 832 0 0
NEW JERSEY RES COMMON 646025106 4,456 88,220 SH   DFND 15 88,220 0 0
NEW JERSEY RES COMMON 646025106 1,111 22,000 SH   DFND 6 22,000 0 0
NEW MOUNTAIN FINANCE CORP COMMON 647551100 26 1,755 SH   DFND 12 1,755 0 0
NEW MOUNTAIN FINANCE CORP COMMON 647551100 2,964 201,796 SH   DFND 15 201,796 0 0
NEW ORIENTAL EDUCATIO-SP ADR COMMON 647581107 10,861 468,125 SH   DFND 15 468,125 0 0
NEW ORIENTAL EDUCATIO-SP ADR COMMON 647581107 16,298 702,509 SH   DFND 2 702,509 0 0
NEW SOURCE ENERGY PARTNERS L COMMON 64881E109 90 3,792 SH   DFND 15 3,792 0 0
NEW YORK AND COMPANY COMMON 649295102 171 56,418 SH   DFND 15 56,418 0 0
NEW YORK COMMUNITY BANCORP COMMON 649445103 4,544 286,300 SH   DFND 1 286,300 0 0
NEW YORK COMMUNITY BANCORP COMMON 649445103 390 24,563 SH   DFND 11 24,563 0 0
NEW YORK COMMUNITY BANCORP COMMON 649445103 157 9,914 SH   DFND 12 9,914 0 0
NEW YORK COMMUNITY BANCORP COMMON 649445103 15,076 949,965 SH   DFND 15 949,965 0 0
NEW YORK MORTGAGE TRUST INC COMMON 649604501 473 65,364 SH   DFND 15 65,364 0 0
NEW YORK TIMES CO COMMON 650111107 269 23,960 SH   DFND 14 23,960 0 0
NEW YORK TIMES CO COMMON 650111107 1,262 112,485 SH   DFND 15 112,485 0 0
NEWBRIDGE BANCORP COMMON 65080T102 85 11,220 SH   DFND 15 11,220 0 0
NEWCASTLE INVESTMENT CORP NCT COMMON 65105M504 1,307 103,105 SH   DFND 15 103,105 0 0
NEWELL RUBBERMAID INC COMMON 651229106 330,304 9,599,063 SH   DFND 1 9,563,060 0 36,003
NEWELL RUBBERMAID INC COMMON 651229106 1,473 42,800 SH   DFND 1,5 0 0 42,800
NEWELL RUBBERMAID INC COMMON 651229106 497 14,433 SH   DFND 11 14,433 0 0
NEWELL RUBBERMAID INC COMMON 651229106 105 3,041 SH   DFND 12 3,041 0 0
NEWELL RUBBERMAID INC COMMON 651229106 3,605 104,756 SH   DFND 15 104,756 0 0
NEWELL RUBBERMAID INC COMMON 651229106 12,192 354,318 SH   DFND 2,1 354,318 0 0
NEWELL RUBBERMAID INC COMMON 651229106 537 15,600 SH   DFND 8,1 15,600 0 0
NEWFIELD EXPL CO COMMON 651290108 125,170 3,376,576 SH   DFND 1 3,337,856 0 32,620
NEWFIELD EXPL CO COMMON 651290108 1,297 35,000 SH   DFND 1,5 0 0 35,000
NEWFIELD EXPL CO COMMON 651290108 208 5,600 SH   DFND 1,9 5,600 0 0
NEWFIELD EXPL CO COMMON 651290108 133 3,577 SH   DFND 12 3,577 0 0
NEWFIELD EXPL CO COMMON 651290108 1,804 48,657 SH   DFND 14 48,657 0 0
NEWFIELD EXPL CO COMMON 651290108 11,791 318,080 SH   DFND 15 318,080 0 0
NEWFIELD EXPL CO COMMON 651290108 360 9,700 SH   DFND 3,1 9,700 0 0
NEWFIELD EXPL CO COMMON 651290108 226 6,100 SH   DFND 5 6,100 0 0
NEWFIELD EXPL CO COMMON 651290108 593 16,000 SH   DFND 6 16,000 0 0
NEWFIELD EXPL CO COMMON 651290108 519 14,000 SH   DFND 8,1 14,000 0 0
NEWMARKET CORP COMMON 651587107 310 813 SH   DFND 12 813 0 0
NEWMARKET CORP COMMON 651587107 17,520 45,982 SH   DFND 15 45,982 0 0
NEWMONT MINING CORP 1.625 07-1 CONVERT 651639AJ5 40,925 40,000,000 SH   DFND 1 0 0 40,000,000
NEWMONT MINING CORP HLDG CO COMMON 651639106 15,096 654,937 SH   DFND 1 653,737 0 1,200
NEWMONT MINING CORP HLDG CO COMMON 651639106 10,518 456,319 SH   DFND 1,2 456,319 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 5,442 236,100 SH   DFND 1,5 0 0 236,100
NEWMONT MINING CORP HLDG CO COMMON 651639106 689 29,900 SH   DFND 1,9 29,900 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 601 26,094 SH   DFND 11 26,094 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 370 16,047 SH   DFND 12 16,047 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 118 5,128 SH   DFND 14 5,128 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 8,015 347,718 SH   DFND 15 347,718 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 398 17,270 SH   DFND 5 17,270 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 641 27,800 SH   DFND 6 27,800 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 203 8,800 SH   DFND 7 8,800 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 1,330 57,700 SH   DFND 8,1 57,700 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 1,055 45,749 SH   DFND 9 45,749 0 0
NEWPARK RES INC COMMON 651718504 5,465 439,277 SH   DFND 15 439,277 0 0
NEWPORT CORP COMMON 651824104 1,994 112,545 SH   DFND 15 112,545 0 0
NEWS CORP NEW COMMON 65249B208 33 2,031 SH   DFND 12 2,031 0 0
NEWS CORP NEW COMMON 65249B208 537 33,291 SH   DFND 15 33,291 0 0
NEWS CORP NWS DR COMMON U9598Q116 224 13,556 SH   DFND 2,4 13,556 0 0
NEWS CORP NWS DR COMMON U9598Q116 2,050 124,109 SH   DFND 6 124,109 0 0
NEWS CORP NWS DR COMMON U9598Q116 1,262 76,403 SH   DFND 6,12 76,403 0 0
NEWS CORP NWS DR COMMON U9598Q116 2,718 164,539 SH   DFND 6,4 164,539 0 0
NEWS CORP/NEW-CL A COMMON 65249B109 9,975 610,103 SH   DFND 1 596,203 0 11,000
NEWS CORP/NEW-CL A COMMON 65249B109 513 31,400 SH   DFND 1,5 0 0 31,400
NEWS CORP/NEW-CL A COMMON 65249B109 64 3,900 SH   DFND 1,9 3,900 0 0
NEWS CORP/NEW-CL A COMMON 65249B109 348 21,263 SH   DFND 11 21,263 0 0
NEWS CORP/NEW-CL A COMMON 65249B109 127 7,795 SH   DFND 12 7,795 0 0
NEWS CORP/NEW-CL A COMMON 65249B109 570 34,842 SH   DFND 14 34,842 0 0
NEWS CORP/NEW-CL A COMMON 65249B109 2,586 158,178 SH   DFND 15 158,178 0 0
NEWS CORP/NEW-CL A COMMON 65249B109 95 5,800 SH   DFND 3,1 5,800 0 0
NEWS CORP/NEW-CL A COMMON 65249B109 280 17,132 SH   DFND 5 17,132 0 0
NEWS CORP/NEW-CL A COMMON 65249B109 191 11,700 SH   DFND 8,1 11,700 0 0
NEWSTAR FINANCIAL INC COMMON 65251F105 196 17,420 SH   DFND 15 17,420 0 0
NEWTEK BUSINESS SERVICES INC COMMON 652526104 91 33,104 SH   DFND 15 33,104 0 0
NEXPOINT CREDIT STRATEGIES CEF COMMON 65340G106 6,047 569,442 SH   DFND 14 569,442 0 0
NEXSTAR BROADCASTING GROUP CL COMMON 65336K103 27,362 676,935 SH   DFND 1 596,668 0 80,267
NEXSTAR BROADCASTING GROUP CL COMMON 65336K103 6,221 153,906 SH   DFND 15 153,906 0 0
NEXSTAR BROADCASTING GROUP CL COMMON 65336K103 2,650 65,566 SH   DFND 6,1 65,566 0 0
NEXTERA ENERGY INC COMMON 65339F101 9,284 98,891 SH   DFND 1 98,391 0 500
NEXTERA ENERGY INC COMMON 65339F101 2,144 22,833 SH   DFND 11 22,833 0 0
NEXTERA ENERGY INC COMMON 65339F101 574 6,114 SH   DFND 12 6,114 0 0
NEXTERA ENERGY INC COMMON 65339F101 21,543 229,472 SH   DFND 14 229,472 0 0
NEXTERA ENERGY INC COMMON 65339F101 64,905 691,356 SH   DFND 15 691,356 0 0
NEXTERA ENERGY INC COMMON 65339F101 1,465 15,600 SH   DFND 5 15,600 0 0
NEXTERA ENERGY INC COMMON 65339F101 695 7,400 SH   DFND 7 7,400 0 0
NEXTERA ENERGY INC CVP 5.799 0 CONVERT 65339F861 22,611 414,200 SH   DFND 1 414,200 0 0
NGL ENERGY PARTNERS LP COMMON 62913M107 64 1,615 SH   DFND 1 1,615 0 0
NIC INC COMMON 62914B100 3,231 187,616 SH   DFND 15 187,616 0 0
NICE SYS LTD ADR COMMON 653656108 45 1,105 SH   DFND 15 1,105 0 0
NICHOLAS FINANCIAL INC COMMON 65373J209 182 15,715 SH   DFND 15 15,715 0 0
NIDEC CORPORATION ADR COMMON 654090109 570 33,708 SH   DFND 15 33,708 0 0
NIELSEN NV COMMON N63218106 6,600 148,881 SH   DFND 1 148,881 0 0
NIELSEN NV COMMON N63218106 1,568 35,373 SH   DFND 11 35,373 0 0
NIELSEN NV COMMON N63218106 95 2,138 SH   DFND 12 2,138 0 0
NIELSEN NV COMMON N63218106 3,022 68,175 SH   DFND 15 68,175 0 0
NIELSEN NV COMMON N63218106 39,000 879,764 SH   DFND 6 538,170 341,594 0
NIELSEN NV COMMON N63218106 10,457 235,889 SH   DFND 9 235,889 0 0
NIKE INC COMMON 654106103 89,800 1,006,723 SH   DFND 1 1,006,723 0 0
NIKE INC COMMON 654106103 3,275 36,718 SH   DFND 11 36,718 0 0
NIKE INC COMMON 654106103 337 3,780 SH   DFND 12 3,780 0 0
NIKE INC COMMON 654106103 30,183 338,369 SH   DFND 14 338,369 0 0
NIKE INC COMMON 654106103 48,828 547,401 SH   DFND 15 547,401 0 0
NIKE INC COMMON 654106103 725 8,124 SH   DFND 4 8,124 0 0
NIKE INC COMMON 654106103 2,157 24,180 SH   DFND 5 24,180 0 0
NIKE INC COMMON 654106103 847 9,500 SH   DFND 6 9,500 0 0
NIKE INC COMMON 654106103 1,249 14,000 SH   DFND 7 14,000 0 0
NIKE INC COMMON 654106103 733 8,215 SH   DFND 9,1 0 0 8,215
NISKA GAS STORAGE PARTNERS-U COMMON 654678101 1,550 124,224 SH   DFND 14 124,224 0 0
NISKA GAS STORAGE PARTNERS-U COMMON 654678101 74 5,891 SH   DFND 15 5,891 0 0
NISOURCE INC COMMON 65473P105 7,075 172,654 SH   DFND 1 172,654 0 0
NISOURCE INC COMMON 65473P105 676 16,495 SH   DFND 11 16,495 0 0
NISOURCE INC COMMON 65473P105 546 13,328 SH   DFND 12 13,328 0 0
NISOURCE INC COMMON 65473P105 683 16,676 SH   DFND 14 16,676 0 0
NISOURCE INC COMMON 65473P105 54,142 1,321,173 SH   DFND 15 1,321,173 0 0
NISOURCE INC COMMON 65473P105 311 7,600 SH   DFND 7 7,600 0 0
NMI HOLDINGS INC-CLASS A COMMON 629209305 13 1,500 SH   DFND 1 1,500 0 0
NMI HOLDINGS INC-CLASS A COMMON 629209305 220 25,380 SH   DFND 15 25,380 0 0
NN INC COMMON 629337106 1,741 65,148 SH   DFND 15 65,148 0 0
NOAH HOLDINGS LTD ADR COMMON 65487X102 801 59,682 SH   DFND 15 59,682 0 0
NOBLE CORP PLC COMMON G65431101 155,806 7,011,957 SH   DFND 1 7,011,957 0 0
NOBLE CORP PLC COMMON G65431101 296 13,305 SH   DFND 11 13,305 0 0
NOBLE CORP PLC COMMON G65431101 119 5,370 SH   DFND 12 5,370 0 0
NOBLE CORP PLC COMMON G65431101 2,078 93,516 SH   DFND 14 93,516 0 0
NOBLE CORP PLC COMMON G65431101 4,543 204,454 SH   DFND 15 204,454 0 0
NOBLE CORP PLC COMMON G65431101 240 10,782 SH   DFND 5 10,782 0 0
NOBLE ENERGY INC COMMON 655044105 93,199 1,363,358 SH   DFND 1 1,363,358 0 0
NOBLE ENERGY INC COMMON 655044105 32,224 471,388 SH   DFND 1,2 421,548 0 49,840
NOBLE ENERGY INC COMMON 655044105 1,290 18,866 SH   DFND 11 18,866 0 0
NOBLE ENERGY INC COMMON 655044105 167 2,444 SH   DFND 12 2,444 0 0
NOBLE ENERGY INC COMMON 655044105 1,165 17,039 SH   DFND 14 17,039 0 0
NOBLE ENERGY INC COMMON 655044105 5,063 74,058 SH   DFND 15 74,058 0 0
NOBLE ENERGY INC COMMON 655044105 814 11,914 SH   DFND 5 11,914 0 0
NOBLE ENERGY INC COMMON 655044105 396 5,800 SH   DFND 7 5,800 0 0
NOKIA OYJ ADR COMMON 654902204 7 777 SH   DFND 1 777 0 0
NOKIA OYJ ADR COMMON 654902204 497 58,763 SH   DFND 14 58,763 0 0
NOKIA OYJ ADR COMMON 654902204 585 69,208 SH   DFND 15 69,208 0 0
NOMURA HOLDINGS INC ADR COMMON 65535H208 738 124,878 SH   DFND 15 124,878 0 0
NORANDA ALUMINIUM HOLDING CORP COMMON 65542W107 453 100,160 SH   DFND 1 100,160 0 0
NORANDA ALUMINIUM HOLDING CORP COMMON 65542W107 753 166,657 SH   DFND 15 166,657 0 0
NORANDA ALUMINIUM HOLDING CORP COMMON 65542W107 411 90,900 SH   DFND 3,1 90,900 0 0
NORDIC AMERICAN TANKERS LTD COMMON G65773106 1,730 217,568 SH   DFND 14 217,568 0 0
NORDIC AMERICAN TANKERS LTD COMMON G65773106 926 116,474 SH   DFND 15 116,474 0 0
NORDSON CORP COMMON 655663102 1,958 25,736 SH   DFND 15 25,736 0 0
NORDSTROM INC COMMON 655664100 24,042 351,642 SH   DFND 1 351,642 0 0
NORDSTROM INC COMMON 655664100 506 7,400 SH   DFND 11 7,400 0 0
NORDSTROM INC COMMON 655664100 132 1,936 SH   DFND 12 1,936 0 0
NORDSTROM INC COMMON 655664100 5,901 86,308 SH   DFND 15 86,308 0 0
NORDSTROM INC COMMON 655664100 12,230 178,879 SH   DFND 2 178,879 0 0
NORDSTROM INC COMMON 655664100 315 4,600 SH   DFND 5 4,600 0 0
NORDSTROM INC COMMON 655664100 2,382 34,836 SH   DFND 9,1 0 0 34,836
NORFOLK SOUTHERN CORP COMMON 655844108 84,712 759,071 SH   DFND 1 758,571 0 500
NORFOLK SOUTHERN CORP COMMON 655844108 2,790 25,000 SH   DFND 1,5 0 0 25,000
NORFOLK SOUTHERN CORP COMMON 655844108 1,813 16,246 SH   DFND 11 16,246 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 456 4,090 SH   DFND 12 4,090 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 14,051 125,905 SH   DFND 14 125,905 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 19,402 173,855 SH   DFND 15 173,855 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 1,617 14,492 SH   DFND 5 14,492 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 558 5,000 SH   DFND 7 5,000 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 134 1,200 SH   DFND 8,1 1,200 0 0
NORTEK INC COMMON 656559309 2,384 32,002 SH   DFND 15 32,002 0 0
NORTH AMERICAN ENERGY PARTNE COMMON 656844107 10,623 1,642,581 SH   DFND 2 1,642,581 0 0
NORTH AMERICAN ENERGY PARTNE COMMON 656844107 73 11,261 SH   DFND 15 11,261 0 0
NORTHEAST UTILS COMMON 664397106 6,772 152,876 SH   DFND 1 152,876 0 0
NORTHEAST UTILS COMMON 664397106 731 16,508 SH   DFND 11 16,508 0 0
NORTHEAST UTILS COMMON 664397106 190 4,290 SH   DFND 12 4,290 0 0
NORTHEAST UTILS COMMON 664397106 20,914 472,110 SH   DFND 14 472,110 0 0
NORTHEAST UTILS COMMON 664397106 52,958 1,195,431 SH   DFND 15 1,195,431 0 0
NORTHERN OIL AND GAS INC COMMON 665531109 4,729 332,548 SH   DFND 15 332,548 0 0
NORTHERN TIER ENERGY INC-A COMMON 665826103 3,512 150,410 SH   DFND 15 150,410 0 0
NORTHERN TRUST CORP COMMON 665859104 632,224 9,293,310 SH   DFND 1 9,062,086 0 231,224
NORTHERN TRUST CORP COMMON 665859104 797 11,722 SH   DFND 11 11,722 0 0
NORTHERN TRUST CORP COMMON 665859104 549 8,071 SH   DFND 11,1 696 0 7,375
NORTHERN TRUST CORP COMMON 665859104 1,047 15,383 SH   DFND 11,2 15,383 0 0
NORTHERN TRUST CORP COMMON 665859104 211 3,097 SH   DFND 12 3,097 0 0
NORTHERN TRUST CORP COMMON 665859104 350 5,139 SH   DFND 14 5,139 0 0
NORTHERN TRUST CORP COMMON 665859104 8,380 123,180 SH   DFND 15 123,180 0 0
NORTHERN TRUST CORP COMMON 665859104 113,761 1,672,213 SH   DFND 2 1,672,213 0 0
NORTHERN TRUST CORP COMMON 665859104 437 6,427 SH   DFND 5 6,427 0 0
NORTHFIELD BANCORP INC-NJ COMMON 66611T108 471 34,560 SH   DFND 15 34,560 0 0
NORTHRIM BANCORP INC COMMON 666762109 16 600 SH   DFND 15 600 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 43,011 326,437 SH   DFND 1 295,737 0 30,700
NORTHROP GRUMMAN CORP COMMON 666807102 4,137 31,400 SH   DFND 1,12 31,400 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 883 6,700 SH   DFND 1,5 2,300 0 4,400
NORTHROP GRUMMAN CORP COMMON 666807102 1,436 10,900 SH   DFND 1,9 10,900 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 1,405 10,664 SH   DFND 11 10,664 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 508 3,853 SH   DFND 12 3,853 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 33,892 257,226 SH   DFND 14 257,226 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 85,154 646,282 SH   DFND 15 646,282 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 2,965 22,500 SH   DFND 3,1 22,500 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 1,173 8,904 SH   DFND 4 8,904 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 2,111 16,021 SH   DFND 5 16,021 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 35,773 271,500 SH   DFND 6 271,500 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 5,231 39,700 SH   DFND 7 39,700 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 1,318 10,000 SH   DFND 8,1 10,000 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 4,770 36,200 SH   DFND 9 36,200 0 0
NORTHSTAR REALTY FINANCE CORP COMMON 66704R704 9,619 544,375 SH   DFND 15 544,375 0 0
NORTHSTART ASSE MANAGEMENT COR COMMON 66705Y104 1,053 57,190 SH   DFND 15 57,190 0 0
NORTHWEST BANCSHARES INC COMMON 667340103 14 1,132 SH   DFND 1 1,132 0 0
NORTHWEST BANCSHARES INC COMMON 667340103 6,826 564,099 SH   DFND 15 564,099 0 0
NORTHWEST NATURAL GAS CO COMMON 667655104 17 406 SH   DFND 1 406 0 0
NORTHWEST NATURAL GAS CO COMMON 667655104 13,168 311,661 SH   DFND 15 311,661 0 0
NORTHWEST PIPE CO COMMON 667746101 5,515 161,725 SH   DFND 15 161,725 0 0
NORTHWESTERN CORP COMMON 668074305 15 338 SH   DFND 1 338 0 0
NORTHWESTERN CORP COMMON 668074305 31 677 SH   DFND 12 677 0 0
NORTHWESTERN CORP COMMON 668074305 2,731 60,218 SH   DFND 14 60,218 0 0
NORTHWESTERN CORP COMMON 668074305 3,326 73,326 SH   DFND 15 73,326 0 0
NORWEGIAN CRUISE LINE HOLDING COMMON G66721104 38,718 1,074,904 SH   DFND 1 1,074,904 0 0
NORWEGIAN CRUISE LINE HOLDING COMMON G66721104 973 27,008 SH   DFND 15 27,008 0 0
NORWEGIAN CRUISE LINE HOLDING COMMON G66721104 926 25,715 SH   DFND 9,1 0 0 25,715
NOVAGOLD RESOURCES INC COMMON 66987E206 68 22,582 SH   DFND 2,15 22,582 0 0
NOVARTIS ADR COMMON 66987V109 159,526 1,694,743 SH   DFND 1 1,683,683 0 11,060
NOVARTIS ADR COMMON 66987V109 17,431 185,179 SH   DFND 12,1 0 0 185,179
NOVARTIS ADR COMMON 66987V109 29,190 310,108 SH   DFND 14 310,108 0 0
NOVARTIS ADR COMMON 66987V109 28,960 307,659 SH   DFND 15 307,659 0 0
NOVARTIS ADR COMMON 66987V109 41,858 444,680 SH   DFND 2 444,680 0 0
NOVARTIS ADR COMMON 66987V109 458 4,869 SH   DFND 3,1 4,869 0 0
NOVATEL WIRELESS INC COMMON 66987M604 307 83,737 SH   DFND 15 83,737 0 0
NOVAVAX INC COMMON 670002104 35,126 8,423,615 SH   DFND 15 8,423,615 0 0
NOVELLUS SYSTEMS INC CVT 2.625 CONVERT 670008AD3 32,778 15,040,000 SH   DFND 1 6,040,000 0 9,000,000
NOVO-NORDISK A-S ADR COMMON 670100205 38,198 802,136 SH   DFND 1 802,136 0 0
NOVO-NORDISK A-S ADR COMMON 670100205 476 10,000 SH   DFND 10 10,000 0 0
NOVO-NORDISK A-S ADR COMMON 670100205 26,175 549,674 SH   DFND 14 549,674 0 0
NOVO-NORDISK A-S ADR COMMON 670100205 15,832 332,468 SH   DFND 15 332,468 0 0
NOW INC-DE COMMON 67011P100 6,950 228,540 SH   DFND 1 213,000 0 11,640
NOW INC-DE COMMON 67011P100 629 20,700 SH   DFND 1,5 0 0 20,700
NOW INC-DE COMMON 67011P100 122 4,000 SH   DFND 1,9 4,000 0 0
NOW INC-DE COMMON 67011P100 41 1,341 SH   DFND 12 1,341 0 0
NOW INC-DE COMMON 67011P100 75 2,459 SH   DFND 14 2,459 0 0
NOW INC-DE COMMON 67011P100 752 24,741 SH   DFND 15 24,741 0 0
NOW INC-DE COMMON 67011P100 246 8,100 SH   DFND 3,1 8,100 0 0
NOW INC-DE COMMON 67011P100 119 3,900 SH   DFND 5 3,900 0 0
NOW INC-DE COMMON 67011P100 113 3,700 SH   DFND 6 3,700 0 0
NOW INC-DE COMMON 67011P100 246 8,100 SH   DFND 8,1 8,100 0 0
NPS PHARMACEUTICALS INC COMMON 62936P103 56,078 2,156,853 SH   DFND 1 2,156,853 0 0
NPS PHARMACEUTICALS INC COMMON 62936P103 2,884 110,927 SH   DFND 12,1 0 0 110,927
NPS PHARMACEUTICALS INC COMMON 62936P103 427 16,426 SH   DFND 14 16,426 0 0
NPS PHARMACEUTICALS INC COMMON 62936P103 10,897 419,100 SH   DFND 15 419,100 0 0
NPS PHARMACEUTICALS INC COMMON 62936P103 247 9,500 SH   DFND 3,1 9,500 0 0
NQ MOBILE INC ADR COMMON 64118U108 1,530 219,570 SH   DFND 15 219,570 0 0
NRG ENERGY INC COMMON 629377508 7,087 232,516 SH   DFND 1 232,516 0 0
NRG ENERGY INC COMMON 629377508 536 17,600 SH   DFND 11 17,600 0 0
NRG ENERGY INC COMMON 629377508 221 7,256 SH   DFND 12 7,256 0 0
NRG ENERGY INC COMMON 629377508 1,977 64,878 SH   DFND 14 64,878 0 0
NRG ENERGY INC COMMON 629377508 5,116 167,834 SH   DFND 15 167,834 0 0
NRG YIELD INC COMMON 62942X108 985 20,945 SH   DFND 15 20,945 0 0
NTELOS HOLDINGS CORP COMMON 67020Q305 1,099 103,300 SH   DFND 15 103,300 0 0
NTT ADR COMMON 654624105 34 1,089 SH   DFND 1 1,089 0 0
NTT ADR COMMON 654624105 19,984 642,355 SH   DFND 14 642,355 0 0
NTT ADR COMMON 654624105 17,975 577,785 SH   DFND 15 577,785 0 0
NTT DOCOMO INC COMMON 62942M201 588 35,103 SH   DFND 1 35,103 0 0
NTT DOCOMO INC COMMON 62942M201 7,319 437,197 SH   DFND 14 437,197 0 0
NTT DOCOMO INC COMMON 62942M201 25,827 1,542,839 SH   DFND 15 1,542,839 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105 23,100 512,981 SH   DFND 1 512,981 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105 1,053 23,380 SH   DFND 14 23,380 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105 1,097 24,363 SH   DFND 15 24,363 0 0
NUANCE COMMUNICATION(NUAN) CVT CONVERT 67020YAF7 13,216 13,400,000 SH   DFND 1 10,150,000 0 3,250,000
NUANCE COMMUNICATIONS INC COMMON 67020Y100 227 14,700 SH   DFND 11 14,700 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 38 2,471 SH   DFND 12 2,471 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 865 56,145 SH   DFND 15 56,145 0 0
NUCOR CORP COMMON 670346105 6,797 125,212 SH   DFND 1 125,212 0 0
NUCOR CORP COMMON 670346105 904 16,652 SH   DFND 11 16,652 0 0
NUCOR CORP COMMON 670346105 357 6,586 SH   DFND 12 6,586 0 0
NUCOR CORP COMMON 670346105 2,870 52,866 SH   DFND 14 52,866 0 0
NUCOR CORP COMMON 670346105 17,366 319,940 SH   DFND 15 319,940 0 0
NUCOR CORP COMMON 670346105 573 10,552 SH   DFND 5 10,552 0 0
NUSTAR GP HOLDINGS LLC COMMON 67059L102 673 15,481 SH   DFND 12 15,481 0 0
NUSTAR GP HOLDINGS LLC COMMON 67059L102 1,725 39,659 SH   DFND 15 39,659 0 0
NUTRACEUTICAL INTL CORP COMMON 67060Y101 225 10,763 SH   DFND 15 10,763 0 0
NUTRISYSTEM INC COMMON 67069D108 654 42,530 SH   DFND 1 42,530 0 0
NUTRISYSTEM INC COMMON 67069D108 1,299 84,541 SH   DFND 15 84,541 0 0
NUTRISYSTEM INC COMMON 67069D108 340 22,100 SH   DFND 3,1 22,100 0 0
NUVASIVE INC COMMON 670704105 43,170 1,238,019 SH   DFND 1 1,210,719 0 27,300
NUVASIVE INC COMMON 670704105 720 20,636 SH   DFND 14 20,636 0 0
NUVASIVE INC COMMON 670704105 5,616 161,057 SH   DFND 15 161,057 0 0
NUVASIVE INC COMMON 670704105 349 10,000 SH   DFND 3,1 10,000 0 0
NUVASIVE INC CVT 2.75 07-01-17 CONVERT 670704AC9 39,754 35,814,000 SH   DFND 1 33,431,000 0 2,383,000
NUVEEN BUILD AMERICA BOND OP C COMMON 67074Q102 2,139 100,913 SH   DFND 14 100,913 0 0
NUVEEN BUILD AMERICA BOND OP C COMMON 67074Q102 1,180 55,642 SH   DFND 15 55,642 0 0
NUVEEN BUILD AMERICAN BND TERM COMMON 67074C103 1,049 51,423 SH   DFND 14 51,423 0 0
NUVEEN BUILD AMERICAN BND TERM COMMON 67074C103 4,191 205,559 SH   DFND 15 205,559 0 0
NUVEEN CA DVD ADV MUNI FD 2 CE COMMON 67069X104 1,331 96,131 SH   DFND 14 96,131 0 0
NUVEEN CA DVD ADV MUNI FD 3 CF COMMON 67070Y109 1,594 124,700 SH   DFND 14 124,700 0 0
NUVEEN CA SEL T/F INC PORT CEF COMMON 67063R103 2,059 133,679 SH   DFND 14 133,679 0 0
NUVEEN CAL MUNI VALUE FUND CEF COMMON 67062C107 2,824 273,151 SH   DFND 14 273,151 0 0
NUVEEN CALIF DIV ADVAN MUNI CE COMMON 67066Y105 6,343 445,148 SH   DFND 14 445,148 0 0
NUVEEN CALIFORNIA AMT- FREE M COMMON 670651108 4,451 319,500 SH   DFND 14 319,500 0 0
NUVEEN CORE EQUITY ALPHA FUN C COMMON 67090X107 1,532 89,241 SH   DFND 14 89,241 0 0
NUVEEN CREDIT STRATEGIES INC COMMON 67073D102 21,788 2,439,905 SH   DFND 14 2,439,905 0 0
NUVEEN CREDIT STRATEGIES INC COMMON 67073D102 10,660 1,193,711 SH   DFND 15 1,193,711 0 0
NUVEEN DIV DIVIDEND AND INCM C COMMON 6706EP105 2,584 222,003 SH   DFND 14 222,003 0 0
NUVEEN DIVERSIFIED CURRENCY OP COMMON 67090N109 3,433 322,080 SH   DFND 14 322,080 0 0
NUVEEN DIVERSIFIED CURRENCY OP COMMON 67090N109 3,747 351,477 SH   DFND 15 351,477 0 0
NUVEEN DIVIDEND ADV MUNI 3 CEF COMMON 67070X101 877 64,164 SH   DFND 14 64,164 0 0
NUVEEN DVD ADV MUNI FD 2 CEF COMMON 67070F100 7,139 512,483 SH   DFND 14 512,483 0 0
NUVEEN DVD ADVATAGE MUNI FD CF COMMON 67066V101 1,575 113,794 SH   DFND 14 113,794 0 0
NUVEEN ENERGY MLP TOTAL RETU C COMMON 67074U103 19,807 895,856 SH   DFND 14 895,856 0 0
NUVEEN EQTY PREMIUM ADVANTAG C COMMON 6706ET107 9,631 737,441 SH   DFND 14 737,441 0 0
NUVEEN EQTY PREMIUM ADVANTAG C COMMON 6706ET107 2,061 157,827 SH   DFND 15 157,827 0 0
NUVEEN EQUITY PREM & GROWTH CE COMMON 6706EW100 10,893 774,740 SH   DFND 14 774,740 0 0
NUVEEN EQUITY PREM & GROWTH CE COMMON 6706EW100 1,770 125,872 SH   DFND 15 125,872 0 0
NUVEEN EQUITY PREM OPP FUND CE COMMON 6706EM102 6,425 504,355 SH   DFND 15 504,355 0 0
NUVEEN EQUITY PREMIUM INCOME C COMMON 6706ER101 5,969 468,149 SH   DFND 14 468,149 0 0
NUVEEN EQUITY PREMIUM INCOME C COMMON 6706ER101 3,012 236,262 SH   DFND 15 236,262 0 0
NUVEEN FLOATING RATE INCOME CE COMMON 67072T108 16,873 1,494,489 SH   DFND 14 1,494,489 0 0
NUVEEN FLOATING RATE INCOME CE COMMON 67072T108 3,865 342,368 SH   DFND 15 342,368 0 0
NUVEEN FLOATING RATE INCOME CE COMMON 67072T108 506 44,832 SH   DFND 9 44,832 0 0
NUVEEN FLOATING RT INC OPP CEF COMMON 6706EN100 15,984 1,404,526 SH   DFND 14 1,404,526 0 0
NUVEEN FLOATING RT INC OPP CEF COMMON 6706EN100 2,749 241,563 SH   DFND 15 241,563 0 0
NUVEEN GLOBAL EQUITY INCOME FU COMMON 6706EH103 2,022 151,336 SH   DFND 15 151,336 0 0
NUVEEN GLOBAL INCOME OPPORTUNI COMMON 67073C104 625 50,578 SH   DFND 14 50,578 0 0
NUVEEN GLOBAL INCOME OPPORTUNI COMMON 67073C104 879 71,097 SH   DFND 15 71,097 0 0
NUVEEN MORTGAGE OPP TERM FUND COMMON 67074R100 139 5,957 SH   DFND 14 5,957 0 0
NUVEEN MORTGAGE OPP TERM FUND COMMON 67074R100 888 38,119 SH   DFND 15 38,119 0 0
NUVEEN MORTGAGE OPPORTUNITY C COMMON 670735109 5,124 215,768 SH   DFND 14 215,768 0 0
NUVEEN MUNI ADVANTAGE FUND CF COMMON 67062H106 6,628 491,357 SH   DFND 14 491,357 0 0
NUVEEN MUNI HIGH INCM OPPORT C COMMON 670682103 651 49,886 SH   DFND 14 49,886 0 0
NUVEEN MUNI MKT OPPORTUNITY CF COMMON 67062W103 4,725 356,321 SH   DFND 14 356,321 0 0
NUVEEN MUNICIPAL OPPORTUNITY F COMMON 670984103 91 6,398 SH   DFND 14 6,398 0 0
NUVEEN MUNICIPAL VALUE FUND CF COMMON 670928100 302 32,140 SH   DFND 14 32,140 0 0
NUVEEN NEW YORK AMT-FREE MUN C COMMON 670656107 1,577 123,166 SH   DFND 14 123,166 0 0
NUVEEN NEW YORK PERF+ MUNI CEF COMMON 67062R104 1,103 79,150 SH   DFND 14 79,150 0 0
NUVEEN NEW YORK SELECT TF CEF COMMON 67063V104 153 11,425 SH   DFND 14 11,425 0 0
NUVEEN NY DIVIDEND ADV MUNI CE COMMON 67066X107 660 49,493 SH   DFND 14 49,493 0 0
NUVEEN NY DVD ADV MUNI FD 2 CE COMMON 67070A101 184 13,958 SH   DFND 14 13,958 0 0
NUVEEN NY MUNI VALUE FUND CEF COMMON 67062M105 1,090 112,243 SH   DFND 14 112,243 0 0
NUVEEN PERFORMANCE PLUS MUNI C COMMON 67062P108 7,765 535,515 SH   DFND 14 535,515 0 0
NUVEEN PFD INCOME OPPO COMMON 67073B106 6,690 727,169 SH   DFND 14 727,169 0 0
NUVEEN PFD INCOME OPPO COMMON 67073B106 7,867 855,120 SH   DFND 15 855,120 0 0
NUVEEN PREFERRED & INCOME CEF COMMON 67075A106 5,986 261,285 SH   DFND 14 261,285 0 0
NUVEEN PREFERRED & INCOME CEF COMMON 67075A106 4,057 177,096 SH   DFND 15 177,096 0 0
NUVEEN PREMIER MUNI INC FD CF COMMON 670988104 5,578 414,749 SH   DFND 14 414,749 0 0
NUVEEN PREMIUM INC MUNI FD 2 C COMMON 67063W102 7,244 526,808 PRN   DFND 14 526,808 0 0
NUVEEN PREMIUM INC MUNI FD 4 C COMMON 6706K4105 7,049 553,712 SH   DFND 14 553,712 0 0
NUVEEN PREMIUM INC MUNI FUND C COMMON 67062T100 799 59,629 SH   DFND 14 59,629 0 0
NUVEEN QUALITY INCOME MUNI CF COMMON 670977107 4,068 297,124 SH   DFND 14 297,124 0 0
NUVEEN QUALITY PREFERRED II CF COMMON 67072C105 2,028 232,803 SH   DFND 14 232,803 0 0
NUVEEN QUALITY PREFERRED II CF COMMON 67072C105 8,333 956,766 SH   DFND 15 956,766 0 0
NUVEEN QUALITY PREFERRED III C COMMON 67072W101 1,756 209,782 SH   DFND 15 209,782 0 0
NUVEEN QUALITY PREFERRED INC C COMMON 67071S101 1,150 141,070 SH   DFND 14 141,070 0 0
NUVEEN QUALITY PREFERRED INC C COMMON 67071S101 4,611 565,726 SH   DFND 15 565,726 0 0
NUVEEN REAL ASSET INCOME GROW COMMON 67074Y105 1,644 84,701 SH   DFND 14 84,701 0 0
NUVEEN REAL ESTATE INCOME CF COMMON 67071B108 6,088 579,219 SH   DFND 14 579,219 0 0
NUVEEN SELECT MAT MUNI FD CEF COMMON 67061T101 153 14,620 SH   DFND 14 14,620 0 0
NUVEEN SELECT QUALTY MUNI FD C COMMON 670973106 4,595 336,139 SH   DFND 14 336,139 0 0
NUVEEN SELECT T/F INC III MF COMMON 67063X100 233 16,806 SH   DFND 14 16,806 0 0
NUVEEN SELECT TAX-FREE INC 2 C COMMON 67063C106 254 19,198 PRN   DFND 14 19,198 0 0
NUVEEN SELECT TAX-FREE INCOM C COMMON 67062F100 691 50,134 SH   DFND 14 50,134 0 0
NUVEEN SENIOR INCOME CEF COMMON 67067Y104 3,990 596,383 SH   DFND 14 596,383 0 0
NUVEEN SENIOR INCOME CEF COMMON 67067Y104 2,001 299,084 SH   DFND 15 299,084 0 0
NUVEEN SHORT DURATION CREDIT C COMMON 67074X107 3,360 196,244 SH   DFND 14 196,244 0 0
NUVEEN TAX-ADVANTAGED DIVIDE C COMMON 67073G105 6,891 445,435 SH   DFND 14 445,435 0 0
NUVERRA ENVIRONMENTAL SOLUTION COMMON 67091K203 28 1,901 SH   DFND 14 1,901 0 0
NUVERRA ENVIRONMENTAL SOLUTION COMMON 67091K203 964 65,372 SH   DFND 15 65,372 0 0
NVE CORP COMMON 629445206 13 199 SH   DFND 15 199 0 0
NVIDIA CORP COMMON 67066G104 15,563 843,508 SH   DFND 1 758,728 0 62,480
NVIDIA CORP COMMON 67066G104 68 3,700 SH   DFND 1,5 3,700 0 0
NVIDIA CORP COMMON 67066G104 221 12,000 SH   DFND 1,9 12,000 0 0
NVIDIA CORP COMMON 67066G104 539 29,214 SH   DFND 11 29,214 0 0
NVIDIA CORP COMMON 67066G104 2,409 130,560 SH   DFND 12 130,560 0 0
NVIDIA CORP COMMON 67066G104 3,218 174,443 SH   DFND 14 174,443 0 0
NVIDIA CORP COMMON 67066G104 113,672 6,161,102 SH   DFND 15 6,161,102 0 0
NVIDIA CORP COMMON 67066G104 803 43,500 SH   DFND 3,1 43,500 0 0
NVIDIA CORP COMMON 67066G104 788 42,700 SH   DFND 5 42,700 0 0
NVIDIA CORP COMMON 67066G104 6,210 336,600 SH   DFND 6 336,600 0 0
NVIDIA CORP COMMON 67066G104 286 15,500 SH   DFND 7 15,500 0 0
NVIDIA CORP COMMON 67066G104 332 18,000 SH   DFND 8,1 18,000 0 0
NVIDIA CORP(NVDA) CVT 144A 1.0 CONVERT 67066GAB0 90,523 82,622,000 SH   DFND 1 64,270,000 0 18,352,000
NVR INC COMMON 62944T105 627 555 SH   DFND 1 555 0 0
NVR INC COMMON 62944T105 791 700 SH   DFND 1,5 0 0 700
NVR INC COMMON 62944T105 44 39 SH   DFND 12 39 0 0
NVR INC COMMON 62944T105 11,961 10,585 SH   DFND 15 10,585 0 0
NXP SEMICONDUCTORS NV COMMON N6596X109 299,982 4,383,776 SH   DFND 1 4,383,776 0 0
NXP SEMICONDUCTORS NV COMMON N6596X109 178 2,600 SH   DFND 1,5 2,600 0 0
NXP SEMICONDUCTORS NV COMMON N6596X109 3,892 56,870 SH   DFND 12 56,870 0 0
NXP SEMICONDUCTORS NV COMMON N6596X109 3,633 53,085 SH   DFND 12,1 53,085 0 0
NXP SEMICONDUCTORS NV COMMON N6596X109 155,403 2,270,972 SH   DFND 15 2,270,972 0 0
NXP SEMICONDUCTORS NV COMMON N6596X109 11,637 170,050 SH   DFND 2 170,050 0 0
NXP SEMICONDUCTORS NV COMMON N6596X109 2,156 31,500 SH   DFND 5 31,500 0 0
NXP SEMICONDUCTORS NV COMMON N6596X109 17,080 249,600 SH   DFND 6 249,600 0 0
NXP SEMICONDUCTORS NV COMMON N6596X109 4,845 70,800 SH   DFND 7 70,800 0 0
NXP SEMICONDUCTORS NV COMMON N6596X109 4,982 72,800 SH   DFND 9 72,800 0 0
NXSTAGE MEDICAL INC COMMON 67072V103 223 16,986 SH   DFND 15 16,986 0 0
OASIS PETROLEUM INC COMMON 674215108 46,501 1,112,202 SH   DFND 1 1,112,202 0 0
OASIS PETROLEUM INC COMMON 674215108 1,354 32,389 SH   DFND 14 32,389 0 0
OASIS PETROLEUM INC COMMON 674215108 972 23,240 SH   DFND 15 23,240 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 539,043 5,606,272 SH   DFND 1 5,384,185 0 222,087
OCCIDENTAL PETROLEUM CORP COMMON 674599105 45,226 470,371 SH   DFND 1,2 420,639 0 49,732
OCCIDENTAL PETROLEUM CORP COMMON 674599105 3,955 41,131 SH   DFND 11 41,131 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 1,077 11,205 SH   DFND 12 11,205 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 11,882 123,573 SH   DFND 14 123,573 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 70,409 732,280 SH   DFND 15 732,280 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 45,505 473,270 SH   DFND 2 473,270 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 788 8,196 SH   DFND 2,1 8,196 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 231 2,400 SH   DFND 4 2,400 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 2,659 27,654 SH   DFND 5 27,654 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 1,336 13,900 SH   DFND 6 13,900 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 1,221 12,700 SH   DFND 7 12,700 0 0
OCEAN RIG UDW INC - WI COMMON Y64354205 1,119 69,444 SH   DFND 15 69,444 0 0
OCEANEERING INTL INC COMMON 675232102 391 6,000 SH   DFND 11 6,000 0 0
OCEANEERING INTL INC COMMON 675232102 39 606 SH   DFND 12 606 0 0
OCEANEERING INTL INC COMMON 675232102 1,371 21,037 SH   DFND 14 21,037 0 0
OCEANEERING INTL INC COMMON 675232102 3,960 60,759 SH   DFND 15 60,759 0 0
OCEANEERING INTL INC COMMON 675232102 215 3,300 SH   DFND 7 3,300 0 0
OCEANFIRST FINANCIAL CORP COMMON 675234108 192 12,091 SH   DFND 15 12,091 0 0
OCLARO INC COMMON 67555N206 183 127,871 SH   DFND 15 127,871 0 0
OCWEN FINANCIAL CORP COMMON 675746309 175 6,700 SH   DFND 11 6,700 0 0
OCWEN FINANCIAL CORP COMMON 675746309 18 694 SH   DFND 12 694 0 0
OCWEN FINANCIAL CORP COMMON 675746309 409 15,625 SH   DFND 15 15,625 0 0
OFFICE DEPOT INC COMMON 676220106 92 17,859 SH   DFND 12 17,859 0 0
OFFICE DEPOT INC COMMON 676220106 1,679 326,735 SH   DFND 14 326,735 0 0
OFFICE DEPOT INC COMMON 676220106 1,645 320,127 SH   DFND 15 320,127 0 0
OFG BANCORP COMMON 67103X102 452 30,190 SH   DFND 1 30,190 0 0
OFG BANCORP COMMON 67103X102 642 42,863 SH   DFND 15 42,863 0 0
OFG BANCORP COMMON 67103X102 422 28,200 SH   DFND 3,1 28,200 0 0
OFS CAPITAL CORP COMMON 67103B100 84 6,980 SH   DFND 15 6,980 0 0
OGE ENERGY CORP COMMON 670837103 412 11,100 SH   DFND 11 11,100 0 0
OGE ENERGY CORP COMMON 670837103 101 2,722 SH   DFND 12 2,722 0 0
OGE ENERGY CORP COMMON 670837103 2,980 80,307 SH   DFND 15 80,307 0 0
OI SA-ADR COMMON 670851203 213 304,805 SH   DFND 14 304,805 0 0
OIL STATES INTERNATIONAL INC COMMON 678026105 45 732 SH   DFND 12 732 0 0
OIL STATES INTERNATIONAL INC COMMON 678026105 1,314 21,230 SH   DFND 14 21,230 0 0
OIL STATES INTERNATIONAL INC COMMON 678026105 3,837 61,979 SH   DFND 15 61,979 0 0
OIL-DRI CORP OF AMERICA COMMON 677864100 10 393 SH   DFND 15 393 0 0
OILTANKING PARTNERS LP COMMON 678049107 34 687 SH   DFND 1 687 0 0
OLD DOMINION FREIGHT LINE COMMON 679580100 64,357 911,062 SH   DFND 1 811,779 0 99,283
OLD DOMINION FREIGHT LINE COMMON 679580100 44 629 SH   DFND 12 629 0 0
OLD DOMINION FREIGHT LINE COMMON 679580100 744 10,536 SH   DFND 14 10,536 0 0
OLD DOMINION FREIGHT LINE COMMON 679580100 15,915 225,294 SH   DFND 15 225,294 0 0
OLD DOMINION FREIGHT LINE COMMON 679580100 5,936 84,030 SH   DFND 6,1 84,030 0 0
OLD NATL BANCORP COMMON 680033107 12 899 SH   DFND 1 899 0 0
OLD NATL BANCORP COMMON 680033107 3,615 278,707 SH   DFND 15 278,707 0 0
OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 356 24,900 SH   DFND 1 24,900 0 0
OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 71 4,972 SH   DFND 12 4,972 0 0
OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 284 19,918 SH   DFND 14 19,918 0 0
OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 12,794 895,939 SH   DFND 15 895,939 0 0
OLD REPUBLIC INTL CORP CVT 3.7 CONVERT 680223AH7 30,923 26,416,000 SH   DFND 1 10,019,000 0 16,397,000
OLIN CORP COMMON 680665205 795 31,470 SH   DFND 1 31,470 0 0
OLIN CORP COMMON 680665205 37 1,454 SH   DFND 12 1,454 0 0
OLIN CORP COMMON 680665205 941 37,251 SH   DFND 14 37,251 0 0
OLIN CORP COMMON 680665205 2,915 115,462 SH   DFND 15 115,462 0 0
OLYMPIC STEEL INC COMMON 68162K106 753 36,624 SH   DFND 15 36,624 0 0
OM GROUP INC COMMON 670872100 6,639 255,847 SH   DFND 15 255,847 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100 135,605 3,966,223 SH   DFND 1 135,260 0 3,830,963
OMEGA HEALTHCARE INVS INC COMMON 681936100 1,009 29,500 SH   DFND 1,5 0 0 29,500
OMEGA HEALTHCARE INVS INC COMMON 681936100 31 906 SH   DFND 12 906 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100 2,996 87,630 SH   DFND 14 87,630 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100 6,451 188,690 SH   DFND 15 188,690 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100 390 11,400 SH   DFND 6 11,400 0 0
OMEGA PROTEIN CORP COMMON 68210P107 1,891 151,270 SH   DFND 1 139,070 0 12,200
OMEGA PROTEIN CORP COMMON 68210P107 459 36,699 SH   DFND 15 36,699 0 0
OMEGA PROTEIN CORP COMMON 68210P107 421 33,700 SH   DFND 3,1 33,700 0 0
OMEROS CORP COMMON 682143102 1,357 106,675 SH   DFND 15 106,675 0 0
OMEROS CORP COMMON 682143102 1,008 79,224 SH   DFND 2 79,224 0 0
OMNIAMERICAN BANCORP INC COMMON 68216R107 249 9,575 SH   DFND 15 9,575 0 0
OMNICARE INC COMMON 681904108 58,331 936,892 SH   DFND 1 920,772 0 9,820
OMNICARE INC COMMON 681904108 299 4,800 SH   DFND 1,9 4,800 0 0
OMNICARE INC COMMON 681904108 342 5,500 SH   DFND 11 5,500 0 0
OMNICARE INC COMMON 681904108 87 1,403 SH   DFND 12 1,403 0 0
OMNICARE INC COMMON 681904108 659 10,577 SH   DFND 14 10,577 0 0
OMNICARE INC COMMON 681904108 13,722 220,399 SH   DFND 15 220,399 0 0
OMNICARE INC COMMON 681904108 361 5,800 SH   DFND 3,1 5,800 0 0
OMNICARE INC COMMON 681904108 728 11,700 SH   DFND 5 11,700 0 0
OMNICARE INC COMMON 681904108 1,999 32,100 SH   DFND 6 32,100 0 0
OMNICARE INC COMMON 681904108 1,793 28,800 SH   DFND 7 28,800 0 0
OMNICARE INC COMMON 681904108 243 3,900 SH   DFND 8,1 3,900 0 0
OMNICARE INC COMMON 681904108 1,500 24,100 SH   DFND 9 24,100 0 0
OMNICARE INC CVT 3.75 04-42 CONVERT 681904AP3 83,200 53,269,000 SH   DFND 1 45,467,000 0 7,802,000
OMNICARE INC (OCR) CVT 3.25 12 CONVERT 681904AL2 29,204 28,302,000 SH   DFND 1 19,507,000 0 8,795,000
OMNICARE INC(OCR) CVT 3.5 02-4 CONVERT 681904AQ1 45,179 41,165,000 SH   DFND 1 37,939,000 0 3,226,000
OMNICELL INC COMMON 68213N109 2,496 91,332 SH   DFND 15 91,332 0 0
OMNICOM GROUP COMMON 681919106 41,421 601,526 SH   DFND 1 601,226 0 300
OMNICOM GROUP COMMON 681919106 475 6,900 SH   DFND 1,5 0 0 6,900
OMNICOM GROUP COMMON 681919106 932 13,535 SH   DFND 11 13,535 0 0
OMNICOM GROUP COMMON 681919106 214 3,110 SH   DFND 12 3,110 0 0
OMNICOM GROUP COMMON 681919106 12,857 186,706 SH   DFND 14 186,706 0 0
OMNICOM GROUP COMMON 681919106 12,573 182,591 SH   DFND 15 182,591 0 0
OMNICOM GROUP COMMON 681919106 59,698 866,946 SH   DFND 2 866,946 0 0
OMNICOM GROUP COMMON 681919106 562 8,168 SH   DFND 5 8,168 0 0
OMNICOM GROUP COMMON 681919106 640 9,300 SH   DFND 6 9,300 0 0
OMNICOM GROUP COMMON 681919106 331 4,800 SH   DFND 7 4,800 0 0
OMNIVISION TECHNOLOGIES COMMON 682128103 380 14,366 SH   DFND 12 14,366 0 0
OMNIVISION TECHNOLOGIES COMMON 682128103 3,714 140,354 SH   DFND 15 140,354 0 0
OMNOVA SOLUTIONS INC COMMON 682129101 331 61,697 SH   DFND 15 61,697 0 0
ON ASSIGNMENT INC COMMON 682159108 5,364 199,759 SH   DFND 1 199,759 0 0
ON ASSIGNMENT INC COMMON 682159108 1,943 72,356 SH   DFND 15 72,356 0 0
ON SEMICONDUCTOR CORP CVT2.625 CONVERT 682189AH8 11,203 9,980,000 SH   DFND 1 9,980,000 0 0
ON SEMICONDUCTOR CORPORATION COMMON 682189105 88,638 9,914,800 SH   DFND 1 9,914,800 0 0
ON SEMICONDUCTOR CORPORATION COMMON 682189105 47 5,300 SH   DFND 12 5,300 0 0
ON SEMICONDUCTOR CORPORATION COMMON 682189105 2,823 315,752 SH   DFND 14 315,752 0 0
ON SEMICONDUCTOR CORPORATION COMMON 682189105 1,596 178,493 SH   DFND 15 178,493 0 0
ONE GAS INC COMMON 68235P108 1 41 SH   DFND 15 41 0 0
ONE LIBERTY PPTYS INC COMMON 682406103 4,278 211,462 SH   DFND 15 211,462 0 0
ONEBEACON INSURANCE GROUP LT COMMON G67742109 578 37,525 SH   DFND 15 37,525 0 0
ONEOK INC COMMON 682680103 10,933 166,791 SH   DFND 1 166,791 0 0
ONEOK INC COMMON 682680103 714 10,900 SH   DFND 11 10,900 0 0
ONEOK INC COMMON 682680103 185 2,821 SH   DFND 12 2,821 0 0
ONEOK INC COMMON 682680103 4,081 62,252 SH   DFND 14 62,252 0 0
ONEOK INC COMMON 682680103 26,929 410,815 SH   DFND 15 410,815 0 0
ONEOK INC COMMON 682680103 538 8,200 SH   DFND 5 8,200 0 0
ONEOK INC COMMON 682680103 98 1,500 SH   DFND 7 1,500 0 0
ONEOK PARTNERS LP COMMON 68268N103 839 15,000 SH   DFND 14 15,000 0 0
OPEN TEXT CORP COMMON 683715106 6,943 125,290 SH   DFND 1 125,290 0 0
OPEN TEXT CORP COMMON 683715106 355 6,400 SH   DFND 11 6,400 0 0
OPEN TEXT CORP COMMON 683715106 8,869 160,048 SH   DFND 15 160,048 0 0
OPEN TEXT CORP COMMON 683715106 21,079 380,370 SH   DFND 2 380,370 0 0
OPEN TEXT CORP COMMON 683715106 27,287 492,391 SH   DFND 2,1 492,391 0 0
OPEN TEXT CORP COMMON 683715106 139 2,500 SH   DFND 5 2,500 0 0
OPEN TEXT CORP COMMON 683715106 632 11,400 SH   DFND 6 11,400 0 0
OPEN TEXT CORP COMMON 683715106 787 14,200 SH   DFND 7 14,200 0 0
OPEN TEXT CORP COMMON 683715106 637 11,500 SH   DFND 9 11,500 0 0
OPEN TEXT CORP COMMON 683715106 4,833 87,212 SH   DFND 15 87,212 0 0
OPKO HEALTH INC COMMON 68375N103 2,035 239,172 SH   DFND 15 239,172 0 0
OPLINK COMMUNICATIONS INC COMMON 68375Q403 839 49,890 SH   DFND 15 49,890 0 0
OPOWER INC COMMON 68375Y109 231 12,232 SH   DFND 12 12,232 0 0
OPOWER INC COMMON 68375Y109 5,332 282,695 SH   DFND 15 282,695 0 0
OPPENHEIMER HOLDINGS INC COMMON 683797104 359 17,746 SH   DFND 15 17,746 0 0
ORACLE CORPORATION COMMON 68389X105 99,622 2,602,455 SH   DFND 1 2,385,699 0 158,556
ORACLE CORPORATION COMMON 68389X105 5,348 139,700 SH   DFND 1,5 1,800 0 137,900
ORACLE CORPORATION COMMON 68389X105 2,002 52,300 SH   DFND 1,9 52,300 0 0
ORACLE CORPORATION COMMON 68389X105 2,458 64,200 SH   DFND 10 64,200 0 0
ORACLE CORPORATION COMMON 68389X105 7,150 186,794 SH   DFND 11 186,794 0 0
ORACLE CORPORATION COMMON 68389X105 934 24,392 SH   DFND 11,2 24,392 0 0
ORACLE CORPORATION COMMON 68389X105 959 25,056 SH   DFND 12 25,056 0 0
ORACLE CORPORATION COMMON 68389X105 12,170 317,932 SH   DFND 14 317,932 0 0
ORACLE CORPORATION COMMON 68389X105 184,463 4,818,789 SH   DFND 15 4,818,789 0 0
ORACLE CORPORATION COMMON 68389X105 146,765 3,833,977 SH   DFND 2 3,833,977 0 0
ORACLE CORPORATION COMMON 68389X105 4,180 109,200 SH   DFND 3,1 109,200 0 0
ORACLE CORPORATION COMMON 68389X105 1,146 29,928 SH   DFND 4 29,928 0 0
ORACLE CORPORATION COMMON 68389X105 10,193 266,267 SH   DFND 5 266,267 0 0
ORACLE CORPORATION COMMON 68389X105 30,268 790,700 SH   DFND 6 790,700 0 0
ORACLE CORPORATION COMMON 68389X105 5,933 155,000 SH   DFND 7 155,000 0 0
ORACLE CORPORATION COMMON 68389X105 2,109 55,100 SH   DFND 8,1 55,100 0 0
ORACLE CORPORATION COMMON 68389X105 4,173 109,000 SH   DFND 9 109,000 0 0
ORANGE- SPON ADR COMMON 684060106 628 42,584 SH   DFND 15 42,584 0 0
ORASURE TECHNOLOGIES INC COMMON 68554V108 91 12,583 SH   DFND 15 12,583 0 0
ORBCOMM INC COMMON 68555P100 89 15,437 SH   DFND 15 15,437 0 0
ORBITAL SCIENCES CORP COMMON 685564106 1,150 41,380 SH   DFND 14 41,380 0 0
ORBITAL SCIENCES CORP COMMON 685564106 4,080 146,751 SH   DFND 15 146,751 0 0
ORBITAL SCIENCES CORP COMMON 685564106 72 2,600 SH   DFND 3,1 2,600 0 0
ORBITZ WORLDWIDE INC COMMON 68557K109 7,117 904,383 SH   DFND 15 904,383 0 0
ORBOTECH LTD COMMON M75253100 756 48,517 SH   DFND 15 48,517 0 0
ORCHID ISLAND CAPITAL INC COMMON 68571X103 92 6,925 SH   DFND 15 6,925 0 0
O'REILLY AUTOMOTIVE INC COMMON 67103H107 66,170 440,077 SH   DFND 1 439,977 0 100
O'REILLY AUTOMOTIVE INC COMMON 67103H107 827 5,500 SH   DFND 11 5,500 0 0
O'REILLY AUTOMOTIVE INC COMMON 67103H107 3,743 24,891 SH   DFND 12 24,891 0 0
O'REILLY AUTOMOTIVE INC COMMON 67103H107 786 5,227 SH   DFND 14 5,227 0 0
O'REILLY AUTOMOTIVE INC COMMON 67103H107 214,192 1,424,526 SH   DFND 15 1,424,526 0 0
O'REILLY AUTOMOTIVE INC COMMON 67103H107 586 3,900 SH   DFND 5 3,900 0 0
O'REILLY AUTOMOTIVE INC COMMON 67103H107 211 1,400 SH   DFND 6 1,400 0 0
O'REILLY AUTOMOTIVE INC COMMON 67103H107 346 2,300 SH   DFND 7 2,300 0 0
ORION ENERGY SYSTEMS INC COMMON 686275108 979 182,992 SH   DFND 15 182,992 0 0
ORION ENERGY SYSTEMS INC COMMON 686275108 25 4,700 SH   DFND 3,1 4,700 0 0
ORION MARINE GROUP INC COMMON 68628V308 17,404 1,743,895 SH   DFND 1,2 1,743,895 0 0
ORION MARINE GROUP INC COMMON 68628V308 663 66,450 SH   DFND 15 66,450 0 0
ORITANI FINANCIAL CORP COMMON 68633D103 14 1,006 SH   DFND 1 1,006 0 0
ORITANI FINANCIAL CORP COMMON 68633D103 6,259 444,235 SH   DFND 15 444,235 0 0
ORIX CORP ADR COMMON 686330101 3 44 SH   DFND 1 44 0 0
ORMAT TECHNOLOGIES INC COMMON 686688102 1,730 65,860 SH   DFND 1 65,860 0 0
ORMAT TECHNOLOGIES INC COMMON 686688102 145 5,530 SH   DFND 12 5,530 0 0
ORMAT TECHNOLOGIES INC COMMON 686688102 5,823 221,663 SH   DFND 15 221,663 0 0
ORMAT TECHNOLOGIES INC COMMON 686688102 764 29,100 SH   DFND 3,1 29,100 0 0
ORRSTOWN FINL SERVICES INC COMMON 687380105 209 12,830 SH   DFND 1 12,830 0 0
ORRSTOWN FINL SERVICES INC COMMON 687380105 197 12,100 SH   DFND 3,1 12,100 0 0
ORTHOFIX INTL N V COMMON N6748L102 921 29,739 SH   DFND 15 29,739 0 0
OSHKOSH CORP COMMON 688239201 192 4,360 SH   DFND 1 4,360 0 0
OSHKOSH CORP COMMON 688239201 31 700 SH   DFND 1,5 700 0 0
OSHKOSH CORP COMMON 688239201 56 1,270 SH   DFND 12 1,270 0 0
OSHKOSH CORP COMMON 688239201 1,542 34,933 SH   DFND 14 34,933 0 0
OSHKOSH CORP COMMON 688239201 12,180 275,870 SH   DFND 15 275,870 0 0
OSHKOSH CORP COMMON 688239201 177 4,000 SH   DFND 3,1 4,000 0 0
OSI SYSTEMS INC COMMON 671044105 1,107 17,433 SH   DFND 14 17,433 0 0
OSI SYSTEMS INC COMMON 671044105 3,813 60,068 SH   DFND 15 60,068 0 0
OTTER TAIL CORP COMMON 689648103 1,184 44,400 SH   DFND 15 44,400 0 0
OUTERWALL INC COMMON 690070107 1,161 20,697 SH   DFND 14 20,697 0 0
OUTERWALL INC COMMON 690070107 4,440 79,149 SH   DFND 15 79,149 0 0
OUTERWALL INC COMMON 690070107 73 1,300 SH   DFND 6 1,300 0 0
OVASCIENCE INC COMMON 69014Q101 1,533 92,373 SH   DFND 15 92,373 0 0
OVERSTOCK.COM INC COMMON 690370101 563 33,365 SH   DFND 15 33,365 0 0
OWENS & MINOR INC COMMON 690732102 58 1,778 SH   DFND 12 1,778 0 0
OWENS & MINOR INC COMMON 690732102 785 23,990 SH   DFND 14 23,990 0 0
OWENS & MINOR INC COMMON 690732102 1,623 49,580 SH   DFND 15 49,580 0 0
OWENS CORNING INC COMMON 690742101 163,635 5,153,870 SH   DFND 1 5,153,870 0 0
OWENS CORNING INC COMMON 690742101 64 2,022 SH   DFND 12 2,022 0 0
OWENS CORNING INC COMMON 690742101 1,762 55,490 SH   DFND 15 55,490 0 0
OWENS-ILLINOIS (OI) CVT 144A 3 CONVERT 69073TAQ6 10,314 10,250,000 SH   DFND 1 0 0 10,250,000
OWENS-ILLINOIS INC COMMON 690768403 5,221 200,429 SH   DFND 1 200,429 0 0
OWENS-ILLINOIS INC COMMON 690768403 235 9,033 SH   DFND 11 9,033 0 0
OWENS-ILLINOIS INC COMMON 690768403 90 3,466 SH   DFND 12 3,466 0 0
OWENS-ILLINOIS INC COMMON 690768403 999 38,354 SH   DFND 14 38,354 0 0
OWENS-ILLINOIS INC COMMON 690768403 3,918 150,404 SH   DFND 15 150,404 0 0
OWENS-ILLINOIS INC COMMON 690768403 36 1,372 SH   DFND 2,15 1,372 0 0
OXFORD IMMUNOTEC GLOBAL PLC COMMON G6855A103 21,125 1,383,448 SH   DFND 6 1,383,448 0 0
OXFORD INDS INC COMMON 691497309 275 4,516 SH   DFND 14 4,516 0 0
OXFORD INDS INC COMMON 691497309 1,541 25,262 SH   DFND 15 25,262 0 0
OYO GEOSPACE CORP COMMON 37364X109 167 4,758 SH   DFND 14 4,758 0 0
OYO GEOSPACE CORP COMMON 37364X109 663 18,849 SH   DFND 15 18,849 0 0
P C CONNECTION COMMON 69318J100 417 19,400 SH   DFND 15 19,400 0 0
P.A.M. TRANSPORTATION SVCS COMMON 693149106 131 3,620 SH   DFND 1 3,620 0 0
P.A.M. TRANSPORTATION SVCS COMMON 693149106 139 3,839 SH   DFND 15 3,839 0 0
P.A.M. TRANSPORTATION SVCS COMMON 693149106 105 2,900 SH   DFND 3,1 2,900 0 0
PACCAR INC COMMON 693718108 6,670 117,271 SH   DFND 1 117,271 0 0
PACCAR INC COMMON 693718108 1,057 18,576 SH   DFND 11 18,576 0 0
PACCAR INC COMMON 693718108 4,952 87,065 SH   DFND 12 87,065 0 0
PACCAR INC COMMON 693718108 195,051 3,429,466 SH   DFND 15 3,429,466 0 0
PACCAR INC COMMON 693718108 722 12,695 SH   DFND 5 12,695 0 0
PACCAR INC COMMON 693718108 319 5,600 SH   DFND 7 5,600 0 0
PACHOLDER HIGH YIELD FUND CEF COMMON 693742108 294 37,494 SH   DFND 14 37,494 0 0
PACIFIC CONTINENTAL CORP COMMON 69412V108 199 15,471 SH   DFND 15 15,471 0 0
PACIFIC DRILLING SA COMMON L7257P106 448 54,147 SH   DFND 15 54,147 0 0
PACIFIC ETHANOL INC COMMON 69423U305 514 36,813 SH   DFND 15 36,813 0 0
PACIFIC PREMIER BANCORP INC COMMON 69478X105 139 9,882 SH   DFND 15 9,882 0 0
PACIFIC SUNWEAR OF CALIFORNIA COMMON 694873100 287 159,360 SH   DFND 15 159,360 0 0
PACIRA PHARMACEUTICALS CVT(PCR CONVERT 695127AB6 5,858 1,500,000 SH   DFND 1 1,500,000 0 0
PACIRA PHARMACEUTICALS INC COMMON 695127100 64,832 668,919 SH   DFND 1 668,919 0 0
PACIRA PHARMACEUTICALS INC COMMON 695127100 6,663 68,743 SH   DFND 15 68,743 0 0
PACKAGING CORP OF AMERICA COMMON 695156109 31,797 498,224 SH   DFND 1 498,224 0 0
PACKAGING CORP OF AMERICA COMMON 695156109 46 716 SH   DFND 12 716 0 0
PACKAGING CORP OF AMERICA COMMON 695156109 1,829 28,658 SH   DFND 14 28,658 0 0
PACKAGING CORP OF AMERICA COMMON 695156109 4,129 64,705 SH   DFND 15 64,705 0 0
PACWEST BANCORP COMMON 695263103 29,024 703,958 SH   DFND 1 594,103 0 109,855
PACWEST BANCORP COMMON 695263103 2,379 57,696 SH   DFND 15 57,696 0 0
PACWEST BANCORP COMMON 695263103 3,769 91,406 SH   DFND 6,1 91,406 0 0
PAIN THERAPEUTICS INC COMMON 69562K100 23 5,900 SH   DFND 1 5,900 0 0
PAIN THERAPEUTICS INC COMMON 69562K100 56 14,400 SH   DFND 3,1 14,400 0 0
PALL CORPORATION COMMON 696429307 6,508 77,748 SH   DFND 1 77,748 0 0
PALL CORPORATION COMMON 696429307 478 5,715 SH   DFND 11 5,715 0 0
PALL CORPORATION COMMON 696429307 258 3,083 SH   DFND 12 3,083 0 0
PALL CORPORATION COMMON 696429307 1,331 15,904 SH   DFND 14 15,904 0 0
PALL CORPORATION COMMON 696429307 65,522 782,819 SH   DFND 15 782,819 0 0
PALL CORPORATION COMMON 696429307 259 3,100 SH   DFND 7 3,100 0 0
PALO ALTO NETWORKS INC COMMON 697435105 114,982 1,172,087 SH   DFND 1 1,172,087 0 0
PALO ALTO NETWORKS INC COMMON 697435105 2,122 21,633 SH   DFND 12,1 21,633 0 0
PALO ALTO NETWORKS INC COMMON 697435105 1,324 13,496 SH   DFND 14 13,496 0 0
PALO ALTO NETWORKS INC COMMON 697435105 2,265 23,089 SH   DFND 15 23,089 0 0
PALO ALTO NETWRKS(PANW)CVT144A CONVERT 697435AA3 36,014 32,445,000 SH   DFND 1 32,445,000 0 0
PAN AMERICAN SILVER CORP COMMON 697900108 344 31,284 SH   DFND 15 31,284 0 0
PAN AMERICAN SILVER CORP COM COMMON 697900108 3,398 309,496 SH   DFND 1,2 309,496 0 0
PAN AMERICAN SILVER CORP COM COMMON 697900108 71 6,463 SH   DFND 2,15 6,463 0 0
PAN AMERICAN SILVER CORP COM COMMON 697900108 596 54,314 SH   DFND 9 54,314 0 0
PANDORA MEDIA INC COMMON 698354107 30,663 1,269,151 SH   DFND 1 1,269,151 0 0
PANDORA MEDIA INC COMMON 698354107 4,746 196,454 SH   DFND 15 196,454 0 0
PANERA BREAD CO CL A COMMON 69840W108 26 160 SH   DFND 12 160 0 0
PANERA BREAD CO CL A COMMON 69840W108 7,482 45,979 SH   DFND 15 45,979 0 0
PANHANDLE OIL AND GAS INC COMMON 698477106 1,297 21,724 SH   DFND 15 21,724 0 0
PANTRY INC COMMON 698657103 2,137 105,625 SH   DFND 15 105,625 0 0
PAPA JOHNS INTL INC COMMON 698813102 35,252 881,518 SH   DFND 1 774,287 0 107,231
PAPA JOHNS INTL INC COMMON 698813102 4,684 117,118 SH   DFND 15 117,118 0 0
PAPA JOHNS INTL INC COMMON 698813102 3,835 95,891 SH   DFND 6,1 95,891 0 0
PAPA JOHNS INTL INC COMMON 698813102 3,079 76,996 SH   DFND 9,1 0 0 76,996
PARAGON OFFSHORE PLC COMMON G6S01W108 6,005 976,475 SH   DFND 1 976,475 0 0
PARAGON OFFSHORE PLC COMMON G6S01W108 11 1,807 SH   DFND 12 1,807 0 0
PARAGON OFFSHORE PLC COMMON G6S01W108 148 24,080 SH   DFND 14 24,080 0 0
PARAGON OFFSHORE PLC COMMON G6S01W108 2,802 455,606 SH   DFND 15 455,606 0 0
PARAGON SHIPPING INC COMMON 69913R408 234 58,689 SH   DFND 15 58,689 0 0
PAREXEL INTL CORP COMMON 699462107 70,862 1,123,192 SH   DFND 1 1,123,192 0 0
PAREXEL INTL CORP COMMON 699462107 2,246 35,602 SH   DFND 14 35,602 0 0
PAREXEL INTL CORP COMMON 699462107 12,098 191,761 SH   DFND 15 191,761 0 0
PARK ELECTROCHEMICAL CORP COMMON 700416209 1,501 63,728 SH   DFND 15 63,728 0 0
PARK NATIONAL CORP COMMON 700658107 5,556 73,672 SH   DFND 15 73,672 0 0
PARK STERLING BANK COMMON 70086Y105 216 32,646 SH   DFND 15 32,646 0 0
PARKER DRILLING CO COMMON 701081101 3,349 677,863 SH   DFND 15 677,863 0 0
PARKER HANNIFIN CORP COMMON 701094104 109,691 960,938 SH   DFND 1 960,938 0 0
PARKER HANNIFIN CORP COMMON 701094104 895 7,840 SH   DFND 11 7,840 0 0
PARKER HANNIFIN CORP COMMON 701094104 276 2,420 SH   DFND 11,1 209 0 2,211
PARKER HANNIFIN CORP COMMON 701094104 191 1,674 SH   DFND 12 1,674 0 0
PARKER HANNIFIN CORP COMMON 701094104 6,039 52,904 SH   DFND 14 52,904 0 0
PARKER HANNIFIN CORP COMMON 701094104 10,763 94,288 SH   DFND 15 94,288 0 0
PARKER HANNIFIN CORP COMMON 701094104 6,855 60,051 SH   DFND 2 60,051 0 0
PARKER HANNIFIN CORP COMMON 701094104 47 413 SH   DFND 2,15 413 0 0
PARKER HANNIFIN CORP COMMON 701094104 737 6,457 SH   DFND 5 6,457 0 0
PARKER HANNIFIN CORP COMMON 701094104 331 2,900 SH   DFND 7 2,900 0 0
PARK-OHIO HOLDINGS CORP COMMON 700666100 1,710 35,733 SH   DFND 15 35,733 0 0
PARKWAY PROPERTIES INC-MD COMMON 70159Q104 12 636 SH   DFND 1 636 0 0
PARKWAY PROPERTIES INC-MD COMMON 70159Q104 2,761 147,008 SH   DFND 14 147,008 0 0
PARKWAY PROPERTIES INC-MD COMMON 70159Q104 2,126 113,181 SH   DFND 15 113,181 0 0
PARTNER COMMUNICATIONS CO LTD COMMON 70211M109 4 565 SH   DFND 1 565 0 0
PARTNERRE LTD COMMON G6852T105 16,203 147,450 SH   DFND 1 145,320 0 630
PARTNERRE LTD COMMON G6852T105 2,967 27,000 SH   DFND 1,5 0 0 27,000
PARTNERRE LTD COMMON G6852T105 187 1,700 SH   DFND 1,9 1,700 0 0
PARTNERRE LTD COMMON G6852T105 276 2,515 SH   DFND 11 2,515 0 0
PARTNERRE LTD COMMON G6852T105 407 3,700 SH   DFND 12 3,700 0 0
PARTNERRE LTD COMMON G6852T105 2,470 22,476 SH   DFND 14 22,476 0 0
PARTNERRE LTD COMMON G6852T105 21,160 192,552 SH   DFND 15 192,552 0 0
PARTNERRE LTD COMMON G6852T105 692 6,300 SH   DFND 5 6,300 0 0
PARTNERRE LTD COMMON G6852T105 16,429 149,500 SH   DFND 6 149,500 0 0
PATRICK INDUSTRIES INC COMMON 703343103 1,430 33,756 SH   DFND 15 33,756 0 0
PATRIOT TRANSPORTATION HLDG COMMON 70337B102 14 414 SH   DFND 15 414 0 0
PATTERN ENERGY GROUP INC COMMON 70338P100 236 7,626 SH   DFND 12 7,626 0 0
PATTERN ENERGY GROUP INC COMMON 70338P100 5,649 182,695 SH   DFND 15 182,695 0 0
PATTERSON - UTI ENERGY INC COMMON 703481101 55,264 1,698,853 SH   DFND 1 1,698,853 0 0
PATTERSON - UTI ENERGY INC COMMON 703481101 133 4,100 SH   DFND 1,5 4,100 0 0
PATTERSON - UTI ENERGY INC COMMON 703481101 65 1,989 SH   DFND 12 1,989 0 0
PATTERSON - UTI ENERGY INC COMMON 703481101 99 3,038 SH   DFND 14 3,038 0 0
PATTERSON - UTI ENERGY INC COMMON 703481101 10,696 328,807 SH   DFND 15 328,807 0 0
PATTERSON - UTI ENERGY INC COMMON 703481101 514 15,800 SH   DFND 5 15,800 0 0
PATTERSON - UTI ENERGY INC COMMON 703481101 6,665 204,900 SH   DFND 6 204,900 0 0
PATTERSON COS INC COMMON 703395103 7,848 189,436 SH   DFND 1 189,436 0 0
PATTERSON COS INC COMMON 703395103 10,772 260,000 SH   DFND 1,2 260,000 0 0
PATTERSON COS INC COMMON 703395103 204 4,919 SH   DFND 11 4,919 0 0
PATTERSON COS INC COMMON 703395103 39 952 SH   DFND 12 952 0 0
PATTERSON COS INC COMMON 703395103 842 20,328 SH   DFND 14 20,328 0 0
PATTERSON COS INC COMMON 703395103 45,936 1,108,757 SH   DFND 15 1,108,757 0 0
PATTERSON COS INC COMMON 703395103 45,516 1,098,630 SH   DFND 2 1,098,630 0 0
PAYCHEX INC COMMON 704326107 7,057 159,660 SH   DFND 1 159,660 0 0
PAYCHEX INC COMMON 704326107 755 17,083 SH   DFND 11 17,083 0 0
PAYCHEX INC COMMON 704326107 3,901 88,258 SH   DFND 12 88,258 0 0
PAYCHEX INC COMMON 704326107 57,183 1,293,743 SH   DFND 14 1,293,743 0 0
PAYCHEX INC COMMON 704326107 209,317 4,735,683 SH   DFND 15 4,735,683 0 0
PAYCHEX INC COMMON 704326107 125 2,831 SH   DFND 5 2,831 0 0
PAYCHEX INC COMMON 704326107 301 6,800 SH   DFND 7 6,800 0 0
PAYCOM SOFTWARE INC COMMON 70432V102 1,246 75,241 SH   DFND 15 75,241 0 0
PBF ENERGY INC COMMON 69318G106 28 1,174 SH   DFND 12 1,174 0 0
PBF ENERGY INC COMMON 69318G106 4,167 173,608 SH   DFND 15 173,608 0 0
PCM INC COMMON 69323K100 83 8,500 SH   DFND 15 8,500 0 0
PC-TEL INC COMMON 69325Q105 62 8,160 SH   DFND 1 8,160 0 0
PC-TEL INC COMMON 69325Q105 4 495 SH   DFND 15 495 0 0
PC-TEL INC COMMON 69325Q105 98 12,900 SH   DFND 3,1 12,900 0 0
PDC ENERGY INC COMMON 69327R101 8,145 161,960 SH   DFND 1 161,960 0 0
PDC ENERGY INC COMMON 69327R101 2,931 58,274 SH   DFND 15 58,274 0 0
PDL BIOPHARMA INC COMMON 69329Y104 4,844 648,420 SH   DFND 1 506,620 0 141,800
PDL BIOPHARMA INC COMMON 69329Y104 2,958 396,000 SH   DFND 1,12 396,000 0 0
PDL BIOPHARMA INC COMMON 69329Y104 565 75,700 SH   DFND 1,5 0 0 75,700
PDL BIOPHARMA INC COMMON 69329Y104 25 3,358 SH   DFND 12 3,358 0 0
PDL BIOPHARMA INC COMMON 69329Y104 850 113,732 SH   DFND 14 113,732 0 0
PDL BIOPHARMA INC COMMON 69329Y104 8,668 1,160,317 SH   DFND 15 1,160,317 0 0
PDL BIOPHARMA INC COMMON 69329Y104 1,209 161,900 SH   DFND 6 161,900 0 0
PDL BIOPHARMA INC(PDLI) CVT 4. CONVERT 69329YAF1 4,616 4,740,000 SH   DFND 1 4,740,000 0 0
PEABODY ENERGY CORP COMMON 704549104 24,999 2,019,279 SH   DFND 1 2,006,079 0 13,200
PEABODY ENERGY CORP COMMON 704549104 225 18,200 SH   DFND 1,9 18,200 0 0
PEABODY ENERGY CORP COMMON 704549104 195 15,727 SH   DFND 11 15,727 0 0
PEABODY ENERGY CORP COMMON 704549104 114 9,180 SH   DFND 12 9,180 0 0
PEABODY ENERGY CORP COMMON 704549104 741 59,835 SH   DFND 14 59,835 0 0
PEABODY ENERGY CORP COMMON 704549104 1,930 155,874 SH   DFND 15 155,874 0 0
PEABODY ENERGY CORP COMMON 704549104 760 61,400 SH   DFND 6 61,400 0 0
PEABODY ENERGY CORP COMMON 704549104 116 9,400 SH   DFND 8,1 9,400 0 0
PEABODY ENERGY CORP BTU 4 3/4 CONVERT 704549AG9 19,323 28,209,000 SH   DFND 1 19,982,000 0 8,227,000
PEABODY ENERGY CORP BTU 4 3/4 CONVERT 704549AG9 5,754 8,400,000 SH   DFND 5 8,400,000 0 0
PEABODY ENERGY CORP BTU 4 3/4 CONVERT 704549AG9 13,508 19,720,000 SH   DFND 6 19,720,000 0 0
PEABODY ENERGY CORP BTU 4 3/4 CONVERT 704549AG9 3,274 4,780,000 SH   DFND 9 4,780,000 0 0
PEAPACK GLADSTONE FINANCIAL CO COMMON 704699107 87 4,951 SH   DFND 15 4,951 0 0
PEARSON PLC ADR COMMON 705015105 5,186 259,024 SH   DFND 14 259,024 0 0
PEARSON PLC ADR COMMON 705015105 37,060 1,851,160 SH   DFND 15 1,851,160 0 0
PEBBLEBROOK HOTEL TRUST COMMON 70509V100 35,459 949,613 SH   DFND 1 34,704 0 914,909
PEBBLEBROOK HOTEL TRUST COMMON 70509V100 1,173 31,413 SH   DFND 15 31,413 0 0
PEGASYSTEMS INC COMMON 705573103 155 8,118 SH   DFND 15 8,118 0 0
PEMBINA PIPELINE CORP COMMON 706327103 1,785 42,365 SH   DFND 2,15 42,365 0 0
PEMBINA PIPELINE CORP COMMON 706327103 96 2,276 SH   DFND 1 2,276 0 0
PEMBINA PIPELINE CORP COMMON 706327103 713 16,900 SH   DFND 11 16,900 0 0
PEMBINA PIPELINE CORP COMMON 706327103 4 91 SH   DFND 12 91 0 0
PEMBINA PIPELINE CORP COMMON 706327103 1,573 37,264 SH   DFND 15 37,264 0 0
PEMBINA PIPELINE CORP COMMON 706327103 7,021 166,366 SH   DFND 2,1 166,366 0 0
PEMBINA PIPELINE CORP COMMON 706327103 561 13,300 SH   DFND 5 13,300 0 0
PENDRELL CORPORATION COMMON 70686R104 10 7,211 SH   DFND 15 7,211 0 0
PENFORD CORP COMMON 707051108 182 13,802 SH   DFND 15 13,802 0 0
PENGROWTH ENERGY CORP COMMON 70706P104 145 27,600 SH   DFND 11 27,600 0 0
PENGROWTH ENERGY CORP COMMON 70706P104 8 1,542 SH   DFND 12 1,542 0 0
PENGROWTH ENERGY CORP COMMON 70706P104 300 57,186 SH   DFND 15 57,186 0 0
PENGROWTH ENERGY CORP COMMON 70706P104 350 66,724 SH   DFND 2,1 66,724 0 0
PENGROWTH ENERGY CORP COMMON 70706P104 610 117,300 SH   DFND 1 117,300 0 0
PENGROWTH ENERGY CORP COMMON 70706P104 559 107,574 SH   DFND 2,15 107,574 0 0
PENN NATIONAL GAMING INC COMMON 707569109 1,174 104,700 SH   DFND 1 104,700 0 0
PENN NATIONAL GAMING INC COMMON 707569109 47 4,237 SH   DFND 12 4,237 0 0
PENN NATIONAL GAMING INC COMMON 707569109 757 67,559 SH   DFND 15 67,559 0 0
PENN VA CORP COMMON 707882106 1,851 145,671 SH   DFND 15 145,671 0 0
PENN VIRGINIA(PVA) CVT 144A PF CONVERT 707882403 11,846 119,900 SH   DFND 1 119,900 0 0
PENN WEST PETROLEUM LTD COMMON 707887105 221 32,810 SH   DFND 1 32,810 0 0
PENN WEST PETROLEUM LTD COMMON 707887105 1,322 195,801 SH   DFND 2,15 195,801 0 0
PENN WEST PETROLEUM LTD COMMON 707887105 175 25,814 SH   DFND 11 25,814 0 0
PENN WEST PETROLEUM LTD COMMON 707887105 12 1,704 SH   DFND 12 1,704 0 0
PENN WEST PETROLEUM LTD COMMON 707887105 673 99,131 SH   DFND 15 99,131 0 0
PENN WEST PETROLEUM LTD COMMON 707887105 775 114,097 SH   DFND 2,1 114,097 0 0
PENNANTPARK INVESTMENT CORP COMMON 708062104 27 2,518 SH   DFND 12 2,518 0 0
PENNANTPARK INVESTMENT CORP COMMON 708062104 3,879 355,590 SH   DFND 14 355,590 0 0
PENNANTPARK INVESTMENT CORP COMMON 708062104 12,835 1,176,426 SH   DFND 15 1,176,426 0 0
PENNS WOODS BANCORP INC COMMON 708430103 185 4,375 SH   DFND 15 4,375 0 0
PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 4,939 247,709 SH   DFND 15 247,709 0 0
PENNYMAC CORP CVT(PMT) 5.375 0 CONVERT 70932AAB9 15,190 15,500,000 SH   DFND 1 15,500,000 0 0
PENNYMAC MORTGAGE INVESTMENT T COMMON 70931T103 12,737 594,338 SH   DFND 15 594,338 0 0
PENSKE AUTO GROUP INC COMMON 70959W103 26,706 657,933 SH   DFND 1 555,430 0 102,503
PENSKE AUTO GROUP INC COMMON 70959W103 39 968 SH   DFND 12 968 0 0
PENSKE AUTO GROUP INC COMMON 70959W103 8,898 219,221 SH   DFND 15 219,221 0 0
PENSKE AUTO GROUP INC COMMON 70959W103 3,544 87,316 SH   DFND 6,1 87,316 0 0
PENTAIR PLC COMMON G7S00T104 208,232 3,179,605 SH   DFND 1 3,179,605 0 0
PENTAIR PLC COMMON G7S00T104 668 10,195 SH   DFND 11 10,195 0 0
PENTAIR PLC COMMON G7S00T104 473 7,223 SH   DFND 12 7,223 0 0
PENTAIR PLC COMMON G7S00T104 15,353 234,430 SH   DFND 14 234,430 0 0
PENTAIR PLC COMMON G7S00T104 114,212 1,743,968 SH   DFND 15 1,743,968 0 0
PENTAIR PLC COMMON G7S00T104 47 719 SH   DFND 2,15 719 0 0
PENTAIR PLC COMMON G7S00T104 255 3,889 SH   DFND 5 3,889 0 0
PEOPLES BANCORP INC COMMON 709789101 183 7,720 SH   DFND 1 7,720 0 0
PEOPLES BANCORP INC COMMON 709789101 376 15,827 SH   DFND 15 15,827 0 0
PEOPLES BANCORP INC COMMON 709789101 107 4,500 SH   DFND 3,1 4,500 0 0
PEOPLE'S UNITED FINANCIAL COMMON 712704105 8,153 563,439 SH   DFND 1 562,039 0 1,400
PEOPLE'S UNITED FINANCIAL COMMON 712704105 235 16,257 SH   DFND 11 16,257 0 0
PEOPLE'S UNITED FINANCIAL COMMON 712704105 112 7,715 SH   DFND 12 7,715 0 0
PEOPLE'S UNITED FINANCIAL COMMON 712704105 3,699 255,612 SH   DFND 14 255,612 0 0
PEOPLE'S UNITED FINANCIAL COMMON 712704105 73,411 5,073,296 SH   DFND 15 5,073,296 0 0
PEOPLE'S UNITED FINANCIAL COMMON 712704105 197 13,600 SH   DFND 7 13,600 0 0
PEP BOYS-MANNY MOE & JACK COMMON 713278109 1,412 158,495 SH   DFND 15 158,495 0 0
PEPCO HOLDINGS INC COMMON 713291102 189,831 7,093,845 SH   DFND 1 7,093,845 0 0
PEPCO HOLDINGS INC COMMON 713291102 352 13,169 SH   DFND 11 13,169 0 0
PEPCO HOLDINGS INC COMMON 713291102 213 7,946 SH   DFND 12 7,946 0 0
PEPCO HOLDINGS INC COMMON 713291102 3,899 145,719 SH   DFND 15 145,719 0 0
PEPCO HOLDINGS INC COMMON 713291102 527 19,700 SH   DFND 5 19,700 0 0
PEPSICO INC COMMON 713448108 16,987 182,475 SH   DFND 1 181,075 0 1,400
PEPSICO INC COMMON 713448108 7,382 79,302 SH   DFND 11 79,302 0 0
PEPSICO INC COMMON 713448108 664 7,137 SH   DFND 11,2 7,137 0 0
PEPSICO INC COMMON 713448108 1,740 18,689 SH   DFND 12 18,689 0 0
PEPSICO INC COMMON 713448108 157,993 1,697,209 SH   DFND 14 1,697,209 0 0
PEPSICO INC COMMON 713448108 108,808 1,168,842 SH   DFND 15 1,168,842 0 0
PEPSICO INC COMMON 713448108 87,458 939,498 SH   DFND 2 939,498 0 0
PEPSICO INC COMMON 713448108 5,165 55,481 SH   DFND 5 55,481 0 0
PEPSICO INC COMMON 713448108 3,258 35,000 SH   DFND 6 35,000 0 0
PEPSICO INC COMMON 713448108 2,076 22,300 SH   DFND 7 22,300 0 0
PERCEPTRON INC COMMON 71361F100 70 7,121 SH   DFND 15 7,121 0 0
PERFECT WORLD CO LTD-ADR COMMON 71372U104 3 169 SH   DFND 1 169 0 0
PERFECT WORLD CO LTD-ADR COMMON 71372U104 2,914 148,003 SH   DFND 15 148,003 0 0
PERFICIENT INC COMMON 71375U101 1,690 112,748 SH   DFND 15 112,748 0 0
PERFORMANT FINANCIAL CORP COMMON 71377E105 24,987 3,092,401 SH   DFND 1,2 3,092,401 0 0
PERFORMANT FINANCIAL CORP COMMON 71377E105 70 8,721 SH   DFND 11,2 8,721 0 0
PERFORMANT FINANCIAL CORP COMMON 71377E105 13 1,648 SH   DFND 15 1,648 0 0
PERFORMANT FINANCIAL CORP COMMON 71377E105 23,507 2,909,303 SH   DFND 2 2,909,303 0 0
PERICOM SEMICONDUCTOR CORP COMMON 713831105 120 12,290 SH   DFND 1 12,290 0 0
PERICOM SEMICONDUCTOR CORP COMMON 713831105 770 79,058 SH   DFND 15 79,058 0 0
PERICOM SEMICONDUCTOR CORP COMMON 713831105 82 8,400 SH   DFND 3,1 8,400 0 0
PERION NETWORK LTD COMMON M78673106 273 49,027 SH   DFND 15 49,027 0 0
PERKINELMER INC COMMON 714046109 175,804 4,032,199 SH   DFND 1 4,032,199 0 0
PERKINELMER INC COMMON 714046109 46 1,063 SH   DFND 12 1,063 0 0
PERKINELMER INC COMMON 714046109 904 20,741 SH   DFND 15 20,741 0 0
PERNIX THERAPEUTICS HOLDINGS COMMON 71426V108 77 10,080 SH   DFND 1 10,080 0 0
PERNIX THERAPEUTICS HOLDINGS COMMON 71426V108 1,702 221,664 SH   DFND 15 221,664 0 0
PERNIX THERAPEUTICS HOLDINGS COMMON 71426V108 23 3,000 SH   DFND 3,1 3,000 0 0
PERRIGO COMPANY PLC COMMON G97822103 82,571 549,777 SH   DFND 1 549,777 0 0
PERRIGO COMPANY PLC COMMON G97822103 1,047 6,968 SH   DFND 11 6,968 0 0
PERRIGO COMPANY PLC COMMON G97822103 40 269 SH   DFND 12 269 0 0
PERRIGO COMPANY PLC COMMON G97822103 6,940 46,205 SH   DFND 12,1 0 0 46,205
PERRIGO COMPANY PLC COMMON G97822103 426 2,839 SH   DFND 14 2,839 0 0
PERRIGO COMPANY PLC COMMON G97822103 43,414 289,061 SH   DFND 15 289,061 0 0
PERRIGO COMPANY PLC COMMON G97822103 400 2,664 SH   DFND 5 2,664 0 0
PERRIGO COMPANY PLC COMMON G97822103 240 1,600 SH   DFND 7 1,600 0 0
PERRY ELLIS INTERNATIONAL COMMON 288853104 515 25,300 SH   DFND 1 25,300 0 0
PERRY ELLIS INTERNATIONAL COMMON 288853104 1,182 58,084 SH   DFND 15 58,084 0 0
PETMED EXPRESS INC COMMON 716382106 751 55,254 SH   DFND 15 55,254 0 0
PETROBRAS ENERGIA SA ADR COMMON 71646J109 873 133,423 SH   DFND 14 133,423 0 0
PETROCHINA CO LTD- ADR COMMON 71646E100 2,064 16,062 SH   DFND 14 16,062 0 0
PETROCHINA CO LTD- ADR COMMON 71646E100 11,462 89,195 SH   DFND 15 89,195 0 0
PETROCHINA CO LTD- ADR COMMON 71646E100 135 1,047 SH   DFND 4 1,047 0 0
PETROCHINA CO LTD- ADR COMMON 71646E100 5,879 45,747 SH   DFND 6 45,747 0 0
PETROLEO BRASILEIRO SA ADR COMMON 71654V101 28,875 1,939,231 SH   DFND 1 1,939,231 0 0
PETROLEO BRASILEIRO SA ADR COMMON 71654V101 7,092 476,286 SH   DFND 15 476,286 0 0
PETROLEO BRASILEIRO SA ADR COMMON 71654V101 22,355 1,501,356 SH   DFND 6 1,501,356 0 0
PETROLEO BRASILEIRO SA ADR COMMON 71654V101 280 18,830 SH   DFND 9 18,830 0 0
PETROLEO BRASILEIRO SA ADR COMMON 71654V408 31,514 2,220,828 SH   DFND 1 2,220,828 0 0
PETROLEO BRASILEIRO SA ADR COMMON 71654V408 4,920 346,717 SH   DFND 15 346,717 0 0
PETROLEO BRASILEIRO SA ADR COMMON 71654V408 18,201 1,282,691 SH   DFND 6 1,282,691 0 0
PETROLEO BRASILEIRO SA ADR COMMON 71654V408 1,003 70,650 SH   DFND 6,12 70,650 0 0
PETROLEO BRASILEIRO SA ADR COMMON 71654V408 249 17,537 SH   DFND 6,5 17,537 0 0
PETROLEO BRASILEIRO SA ADR COMMON 71654V408 350 24,700 SH   DFND 9 24,700 0 0
PETROQUEST ENERGY INC COMMON 716748108 954 169,774 SH   DFND 15 169,774 0 0
PETSMART INC COMMON 716768106 6,360 90,745 SH   DFND 1 90,745 0 0
PETSMART INC COMMON 716768106 369 5,265 SH   DFND 11 5,265 0 0
PETSMART INC COMMON 716768106 83 1,183 SH   DFND 12 1,183 0 0
PETSMART INC COMMON 716768106 1,462 20,855 SH   DFND 14 20,855 0 0
PETSMART INC COMMON 716768106 4,833 68,959 SH   DFND 15 68,959 0 0
PETSMART INC COMMON 716768106 357 5,100 SH   DFND 5 5,100 0 0
PETSMART INC COMMON 716768106 245 3,500 SH   DFND 7 3,500 0 0
PFIZER INC COMMON 717081103 708,594 23,963,266 SH   DFND 1 23,144,071 0 728,495
PFIZER INC COMMON 717081103 2,809 95,000 SH   DFND 1,12 95,000 0 0
PFIZER INC COMMON 717081103 22,086 746,899 SH   DFND 1,5 0 0 746,899
PFIZER INC COMMON 717081103 2,188 74,000 SH   DFND 1,9 74,000 0 0
PFIZER INC COMMON 717081103 1,109 37,500 SH   DFND 10 37,500 0 0
PFIZER INC COMMON 717081103 11,475 388,072 SH   DFND 11 388,072 0 0
PFIZER INC COMMON 717081103 2,992 101,193 SH   DFND 12 101,193 0 0
PFIZER INC COMMON 717081103 10,880 367,953 SH   DFND 12,1 0 0 367,953
PFIZER INC COMMON 717081103 188,472 6,373,773 SH   DFND 14 6,373,773 0 0
PFIZER INC COMMON 717081103 288,151 9,744,705 SH   DFND 15 9,744,705 0 0
PFIZER INC COMMON 717081103 10,057 340,101 SH   DFND 2 340,101 0 0
PFIZER INC COMMON 717081103 5,187 175,400 SH   DFND 3,1 175,400 0 0
PFIZER INC COMMON 717081103 1,975 66,774 SH   DFND 4 66,774 0 0
PFIZER INC COMMON 717081103 11,104 375,500 SH   DFND 5 375,500 0 0
PFIZER INC COMMON 717081103 113,474 3,837,484 SH   DFND 6 2,827,091 1,010,393 0
PFIZER INC COMMON 717081103 6,130 207,300 SH   DFND 7 207,300 0 0
PFIZER INC COMMON 717081103 5,101 172,491 SH   DFND 8,1 172,491 0 0
PFIZER INC COMMON 717081103 24,117 815,600 SH   DFND 9 815,600 0 0
PG&E CORP COMMON 69331C108 319,433 7,092,210 SH   DFND 1 6,851,797 0 240,413
PG&E CORP COMMON 69331C108 117 2,600 SH   DFND 1,9 2,600 0 0
PG&E CORP COMMON 69331C108 1,093 24,271 SH   DFND 11 24,271 0 0
PG&E CORP COMMON 69331C108 480 10,668 SH   DFND 12 10,668 0 0
PG&E CORP COMMON 69331C108 3,254 72,246 SH   DFND 14 72,246 0 0
PG&E CORP COMMON 69331C108 8,293 184,116 SH   DFND 15 184,116 0 0
PG&E CORP COMMON 69331C108 791 17,554 SH   DFND 5 17,554 0 0
PG&E CORP COMMON 69331C108 347 7,700 SH   DFND 6 7,700 0 0
PG&E CORP COMMON 69331C108 315 7,000 SH   DFND 7 7,000 0 0
PGT INC COMMON 69336V101 1,170 125,486 SH   DFND 15 125,486 0 0
PHARMACYCLICS INC COMMON 716933106 388 3,300 SH   DFND 11 3,300 0 0
PHARMACYCLICS INC COMMON 716933106 19,038 162,126 SH   DFND 15 162,126 0 0
PHARMERICA CORP COMMON 71714F104 24,106 986,749 SH   DFND 1 833,367 0 153,382
PHARMERICA CORP COMMON 71714F104 257 10,517 SH   DFND 14 10,517 0 0
PHARMERICA CORP COMMON 71714F104 3,195 130,793 SH   DFND 15 130,793 0 0
PHARMERICA CORP COMMON 71714F104 18 749 SH   DFND 4 749 0 0
PHARMERICA CORP COMMON 71714F104 3,068 125,601 SH   DFND 6,1 125,601 0 0
PHH CORP COMMON 693320202 76 3,396 SH   DFND 12 3,396 0 0
PHH CORP COMMON 693320202 1,276 57,064 SH   DFND 15 57,064 0 0
PHI INC COMMON 69336T106 53 1,273 SH   DFND 15 1,273 0 0
PHI INC-NON VOTING COMMON 69336T205 466 11,313 SH   DFND 15 11,313 0 0
PHIBRO ANIMAL HEALTH -REDH COMMON 71742Q106 302 13,471 SH   DFND 12 13,471 0 0
PHIBRO ANIMAL HEALTH -REDH COMMON 71742Q106 772 34,447 SH   DFND 15 34,447 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 132,457 1,588,215 SH   DFND 1 1,586,415 0 1,800
PHILIP MORRIS INTERNATIONAL COMMON 718172109 234 2,800 SH   DFND 1,9 2,800 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 8,006 95,994 SH   DFND 11 95,994 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 1,619 19,409 SH   DFND 12 19,409 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 32,004 383,741 SH   DFND 14 383,741 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 77,583 930,255 SH   DFND 15 930,255 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 32,430 388,844 SH   DFND 2 388,844 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 4,679 56,100 SH   DFND 5 56,100 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 30,936 370,940 SH   DFND 6 123,326 247,614 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 1,843 22,100 SH   DFND 7 22,100 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 14,310 171,586 SH   DFND 9 171,586 0 0
PHILIPPINE LONG DIST ADR COMMON 718252604 1,280 18,557 SH   DFND 15 18,557 0 0
PHILLIPS 66 COMMON 718546104 8,018 98,608 SH   DFND 1 98,608 0 0
PHILLIPS 66 COMMON 718546104 44,755 550,428 SH   DFND 1,2 492,091 0 58,337
PHILLIPS 66 COMMON 718546104 2,407 29,600 SH   DFND 11 29,600 0 0
PHILLIPS 66 COMMON 718546104 1,176 14,465 SH   DFND 12 14,465 0 0
PHILLIPS 66 COMMON 718546104 5,423 66,694 SH   DFND 14 66,694 0 0
PHILLIPS 66 COMMON 718546104 42,844 526,923 SH   DFND 15 526,923 0 0
PHILLIPS 66 COMMON 718546104 281 3,460 SH   DFND 4 3,460 0 0
PHILLIPS 66 COMMON 718546104 2,054 25,261 SH   DFND 5 25,261 0 0
PHILLIPS 66 COMMON 718546104 4,480 55,100 SH   DFND 6 55,100 0 0
PHILLIPS 66 COMMON 718546104 675 8,300 SH   DFND 7 8,300 0 0
PHOENIX COMPANIES INC COMMON 71902E604 1,958 34,922 SH   DFND 15 34,922 0 0
PHOENIX NEW MEDIA LTD -ADR COMMON 71910C103 1,076 115,051 SH   DFND 15 115,051 0 0
PHOTOMEDEX INC COMMON 719358301 197 31,709 SH   DFND 15 31,709 0 0
PHOTRONICS INC COMMON 719405102 925 114,963 SH   DFND 15 114,963 0 0
PHOTRONICS INC(PLAB) CVT 3.25 CONVERT 719405AH5 4,768 4,525,000 SH   DFND 1 4,525,000 0 0
PICO HOLDINGS INC COMMON 693366205 20 989 SH   DFND 12 989 0 0
PICO HOLDINGS INC COMMON 693366205 2,560 128,307 SH   DFND 15 128,307 0 0
PIEDMONT NATURAL GAS COMMON 720186105 33 992 SH   DFND 1 992 0 0
PIEDMONT NATURAL GAS COMMON 720186105 42 1,258 SH   DFND 12 1,258 0 0
PIEDMONT NATURAL GAS COMMON 720186105 12,516 373,283 SH   DFND 15 373,283 0 0
PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 307,519 17,433,077 SH   DFND 1 8,225,775 0 9,207,302
PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 975 55,248 SH   DFND 11,1 55,248 0 0
PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 71 4,034 SH   DFND 12 4,034 0 0
PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 3,728 211,356 SH   DFND 13,1 211,356 0 0
PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 1,233 69,911 SH   DFND 15 69,911 0 0
PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 362 20,510 SH   DFND 15,1 20,510 0 0
PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 808 45,829 SH   DFND 2,1 45,829 0 0
PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 6,994 396,464 SH   DFND 3,1 396,464 0 0
PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 79 4,500 SH   DFND 4,1 4,500 0 0
PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 116 6,600 SH   DFND 6 6,600 0 0
PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 1,408 79,844 SH   DFND 6,1 79,844 0 0
PIER 1 IMPORTS INC COMMON 720279108 11,429 961,203 SH   DFND 1 812,709 0 148,494
PIER 1 IMPORTS INC COMMON 720279108 679 57,065 SH   DFND 15 57,065 0 0
PIER 1 IMPORTS INC COMMON 720279108 1,436 120,788 SH   DFND 6,1 120,788 0 0
PIKE CORP COMMON 721283109 21,446 1,803,742 SH   DFND 1,2 1,803,742 0 0
PIKE CORP COMMON 721283109 1,252 105,324 SH   DFND 15 105,324 0 0
PIKE CORP COMMON 721283109 8,918 750,000 SH   DFND 2 750,000 0 0
PILGRIM'S PRIDE CORP-NEW COMMON 72147K108 19,526 638,930 SH   DFND 1 583,430 0 55,500
PILGRIM'S PRIDE CORP-NEW COMMON 72147K108 5,232 171,200 SH   DFND 1,5 3,800 0 167,400
PILGRIM'S PRIDE CORP-NEW COMMON 72147K108 331 10,826 SH   DFND 12 10,826 0 0
PILGRIM'S PRIDE CORP-NEW COMMON 72147K108 20,811 680,986 SH   DFND 15 680,986 0 0
PILGRIM'S PRIDE CORP-NEW COMMON 72147K108 2,271 74,300 SH   DFND 6 74,300 0 0
PIMCO 0-5 YEAR H/Y CORP BOND COMMON 72201R783 2,750 26,527 SH   DFND 14 26,527 0 0
PIMCO 1-5 YEAR US TIPS INDEX E COMMON 72201R205 615 11,705 PRN   DFND 14 11,705 0 0
PIMCO CALIFORNIA MUNI INC FD C COMMON 72200N106 2,696 188,152 SH   DFND 14 188,152 0 0
PIMCO COMMERCIAL MTG SECS TR COMMON 69323T101 99 8,915 PRN   DFND 14 8,915 0 0
PIMCO CORP & INCOME OPPORTUNIT COMMON 72201B101 2,945 172,649 SH   DFND 14 172,649 0 0
PIMCO CORP & INCOME OPPORTUNIT COMMON 72201B101 4,421 259,166 SH   DFND 15 259,166 0 0
PIMCO CORP & INCOME STRATEGY F COMMON 72200U100 2,543 161,021 SH   DFND 15 161,021 0 0
PIMCO DYNAMIC CREDIT INCOME CE COMMON 72202D106 2,984 132,807 SH   DFND 14 132,807 0 0
PIMCO DYNAMIC CREDIT INCOME CE COMMON 72202D106 23,748 1,056,897 SH   DFND 15 1,056,897 0 0
PIMCO DYNAMIC INCOME FUND CEF COMMON 72201Y101 4,137 131,089 SH   DFND 14 131,089 0 0
PIMCO FLOATING RATE INC FUND C COMMON 72201H108 3,783 316,848 SH   DFND 14 316,848 0 0
PIMCO FLOATING RATE INC FUND C COMMON 72201H108 1,319 110,428 SH   DFND 15 110,428 0 0
PIMCO FLOATING RT STRATEGY CEF COMMON 72201J104 4,728 448,967 PRN   DFND 14 448,967 0 0
PIMCO FLOATING RT STRATEGY CEF COMMON 72201J104 3,191 303,020 PRN   DFND 15 303,020 0 0
PIMCO INCOME OPPORTUNITY FUN C COMMON 72202B100 6,017 218,074 SH   DFND 14 218,074 0 0
PIMCO INCOME OPPORTUNITY FUN C COMMON 72202B100 2,088 75,690 SH   DFND 15 75,690 0 0
PIMCO MUNICIPAL INCOME FD II C COMMON 72200W106 6,908 592,999 SH   DFND 14 592,999 0 0
PIMCO NEW YORK MUNI INC FD CF COMMON 72200T103 1,135 96,700 SH   DFND 14 96,700 0 0
PINNACLE ENTMT INC COMMON 723456109 4,556 181,603 SH   DFND 15 181,603 0 0
PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 11 302 SH   DFND 1 302 0 0
PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 4,352 120,558 SH   DFND 15 120,558 0 0
PINNACLE FOODS INC COMMON 72348P104 9,084 278,227 SH   DFND 15 278,227 0 0
PINNACLE WEST CAPITAL CORP COMMON 723484101 18,223 333,516 SH   DFND 1 333,516 0 0
PINNACLE WEST CAPITAL CORP COMMON 723484101 314 5,750 SH   DFND 11 5,750 0 0
PINNACLE WEST CAPITAL CORP COMMON 723484101 135 2,470 SH   DFND 12 2,470 0 0
PINNACLE WEST CAPITAL CORP COMMON 723484101 873 15,977 SH   DFND 14 15,977 0 0
PINNACLE WEST CAPITAL CORP COMMON 723484101 48,015 878,757 SH   DFND 15 878,757 0 0
PIONEER DIVERSIFIED HIGH INC C COMMON 723653101 69 3,463 SH   DFND 14 3,463 0 0
PIONEER DIVERSIFIED HIGH INC C COMMON 723653101 723 36,522 SH   DFND 15 36,522 0 0
PIONEER ENERGY SERVICES CORP COMMON 723664108 2,208 157,470 SH   DFND 1 52,470 0 105,000
PIONEER ENERGY SERVICES CORP COMMON 723664108 5,445 388,344 SH   DFND 15 388,344 0 0
PIONEER ENERGY SERVICES CORP COMMON 723664108 684 48,800 SH   DFND 3,1 48,800 0 0
PIONEER ENERGY SERVICES CORP COMMON 723664108 362 25,800 SH   DFND 6 25,800 0 0
PIONEER FLOATING RATE TRUST CE COMMON 72369J102 2,088 177,697 SH   DFND 14 177,697 0 0
PIONEER FLOATING RATE TRUST CE COMMON 72369J102 1,825 155,352 SH   DFND 15 155,352 0 0
PIONEER NAT RES CO COMMON 723787107 191,079 970,091 SH   DFND 1 970,091 0 0
PIONEER NAT RES CO COMMON 723787107 1,478 7,504 SH   DFND 11 7,504 0 0
PIONEER NAT RES CO COMMON 723787107 97 492 SH   DFND 12 492 0 0
PIONEER NAT RES CO COMMON 723787107 470 2,388 SH   DFND 14 2,388 0 0
PIONEER NAT RES CO COMMON 723787107 19,214 97,550 SH   DFND 15 97,550 0 0
PIONEER NAT RES CO COMMON 723787107 49 247 SH   DFND 2,15 247 0 0
PIONEER NAT RES CO COMMON 723787107 1,221 6,200 SH   DFND 5 6,200 0 0
PIONEER NAT RES CO COMMON 723787107 414 2,100 SH   DFND 7 2,100 0 0
PIPER JAFFRAY COS COMMON 724078100 262 5,023 SH   DFND 12 5,023 0 0
PIPER JAFFRAY COS COMMON 724078100 4,236 81,091 SH   DFND 15 81,091 0 0
PITNEY BOWES INC COMMON 724479100 123,827 4,955,065 SH   DFND 1 4,727,925 0 184,840
PITNEY BOWES INC COMMON 724479100 10,198 408,100 SH   DFND 1,5 3,700 0 404,400
PITNEY BOWES INC COMMON 724479100 1,050 42,000 SH   DFND 1,9 42,000 0 0
PITNEY BOWES INC COMMON 724479100 138 5,510 SH   DFND 12 5,510 0 0
PITNEY BOWES INC COMMON 724479100 3,777 151,136 SH   DFND 14 151,136 0 0
PITNEY BOWES INC COMMON 724479100 5,416 216,709 SH   DFND 15 216,709 0 0
PITNEY BOWES INC COMMON 724479100 48 1,904 SH   DFND 2,15 1,904 0 0
PITNEY BOWES INC COMMON 724479100 2,736 109,500 SH   DFND 3,1 109,500 0 0
PITNEY BOWES INC COMMON 724479100 466 18,648 SH   DFND 4 18,648 0 0
PITNEY BOWES INC COMMON 724479100 1,842 73,700 SH   DFND 5 73,700 0 0
PITNEY BOWES INC COMMON 724479100 10,408 416,500 SH   DFND 6 416,500 0 0
PITNEY BOWES INC COMMON 724479100 3,321 132,900 SH   DFND 7 132,900 0 0
PITNEY BOWES INC COMMON 724479100 1,514 60,600 SH   DFND 8,1 60,600 0 0
PITNEY BOWES INC COMMON 724479100 3,314 132,600 SH   DFND 9 132,600 0 0
PLAINS ALL AMER PIPELINE LP COMMON 726503105 451 7,664 SH   DFND 1 7,664 0 0
PLAINS ALL AMER PIPELINE LP COMMON 726503105 5,792 98,395 SH   DFND 14 98,395 0 0
PLAINS ALL AMER PIPELINE LP COMMON 726503105 1,374 23,345 SH   DFND 15 23,345 0 0
PLANTRONICS INC COMMON 727493108 9,958 208,421 SH   DFND 1,2 208,421 0 0
PLANTRONICS INC COMMON 727493108 1,031 21,583 SH   DFND 15 21,583 0 0
PLATINUM GROUP METALS LTD COMMON 72765Q205 4,353 4,915,311 SH   DFND 1,2 4,915,311 0 0
PLATINUM GROUP METALS LTD COMMON 72765Q205 2,922 3,300,000 SH   DFND 2 3,300,000 0 0
PLATINUM GROUP METALS LTD COMMON 72765Q205 381 430,365 SH   DFND 9 430,365 0 0
PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 767 12,600 SH   DFND 1 0 0 12,600
PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 31 512 SH   DFND 12 512 0 0
PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 3,421 56,202 SH   DFND 15 56,202 0 0
PLEXUS CORP COMMON 729132100 299 8,104 SH   DFND 14 8,104 0 0
PLEXUS CORP COMMON 729132100 4,008 108,535 SH   DFND 15 108,535 0 0
PLEXUS CORP COMMON 729132100 321 8,700 SH   DFND 6 8,700 0 0
PLUG POWER INC COMMON 72919P202 79 17,108 SH   DFND 12 17,108 0 0
PLUG POWER INC COMMON 72919P202 4,161 906,438 SH   DFND 15 906,438 0 0
PLUM CREEK TIMBER CO INC COMMON 729251108 212,461 5,446,327 SH   DFND 1 223,085 0 5,223,242
PLUM CREEK TIMBER CO INC COMMON 729251108 360 9,224 SH   DFND 11 9,224 0 0
PLUM CREEK TIMBER CO INC COMMON 729251108 77 1,984 SH   DFND 12 1,984 0 0
PLUM CREEK TIMBER CO INC COMMON 729251108 5,053 129,531 SH   DFND 15 129,531 0 0
PLUM CREEK TIMBER CO INC COMMON 729251108 428 10,976 SH   DFND 15,1 10,976 0 0
PLUM CREEK TIMBER CO INC COMMON 729251108 975 25,000 SH   DFND 2 25,000 0 0
PLY GEM HOLDINGS INC COMMON 72941W100 21,069 1,943,639 SH   DFND 1 1,943,639 0 0
PLY GEM HOLDINGS INC COMMON 72941W100 181 16,684 SH   DFND 15 16,684 0 0
PMC-SIERRA INC COMMON 69344F106 1,892 253,561 SH   DFND 15 253,561 0 0
PMFG INC COMMON 69345P103 137 27,468 SH   DFND 15 27,468 0 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 734,587 8,583,633 SH   DFND 1 8,248,644 0 334,989
PNC FINANCIAL SERVICES GROUP COMMON 693475105 3,635 42,474 SH   DFND 11 42,474 0 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 741 8,654 SH   DFND 12 8,654 0 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 8,048 94,045 SH   DFND 14 94,045 0 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 64,706 756,090 SH   DFND 15 756,090 0 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 20,383 238,171 SH   DFND 2 238,171 0 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 1,694 19,800 SH   DFND 5 19,800 0 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 49,061 573,281 SH   DFND 6 308,507 264,774 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 599 7,000 SH   DFND 7 7,000 0 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 15,640 182,756 SH   DFND 9 182,756 0 0
PNM RESOURCES INC COMMON 69349H107 56 2,260 SH   DFND 1 2,260 0 0
PNM RESOURCES INC COMMON 69349H107 41 1,655 SH   DFND 12 1,655 0 0
PNM RESOURCES INC COMMON 69349H107 837 33,610 SH   DFND 14 33,610 0 0
PNM RESOURCES INC COMMON 69349H107 1,597 64,107 SH   DFND 15 64,107 0 0
POLARIS INDUSTRIES INC COMMON 731068102 494 3,300 SH   DFND 11 3,300 0 0
POLARIS INDUSTRIES INC COMMON 731068102 43 289 SH   DFND 12 289 0 0
POLARIS INDUSTRIES INC COMMON 731068102 2,517 16,805 SH   DFND 14 16,805 0 0
POLARIS INDUSTRIES INC COMMON 731068102 17,728 118,350 SH   DFND 15 118,350 0 0
POLYCOM INC COMMON 73172K104 5,557 452,380 SH   DFND 1 382,380 0 70,000
POLYCOM INC COMMON 73172K104 28 2,297 SH   DFND 12 2,297 0 0
POLYCOM INC COMMON 73172K104 2,766 225,129 SH   DFND 14 225,129 0 0
POLYCOM INC COMMON 73172K104 616 50,142 SH   DFND 15 50,142 0 0
POLYCOM INC COMMON 73172K104 1,043 84,900 SH   DFND 3,1 84,900 0 0
POLYONE CORPORATION COMMON 73179P106 60,817 1,709,310 SH   DFND 1 1,709,310 0 0
POLYONE CORPORATION COMMON 73179P106 6,074 170,725 SH   DFND 15 170,725 0 0
POLYPORE INTERNATIONAL INC COMMON 73179V103 69 1,762 SH   DFND 12 1,762 0 0
POLYPORE INTERNATIONAL INC COMMON 73179V103 147 3,770 SH   DFND 14 3,770 0 0
POLYPORE INTERNATIONAL INC COMMON 73179V103 6,741 173,234 SH   DFND 15 173,234 0 0
POLYPORE INTERNATIONAL INC COMMON 73179V103 40,755 1,047,412 SH   DFND 2 1,047,412 0 0
POOL CORP COMMON 73278L105 40,072 743,177 SH   DFND 1 743,177 0 0
POOL CORP COMMON 73278L105 4,342 80,525 SH   DFND 15 80,525 0 0
POOL CORP COMMON 73278L105 3,049 56,553 SH   DFND 9,1 0 0 56,553
POPEYES LOUISIANA KITCHEN INC COMMON 732872106 195 4,805 SH   DFND 15 4,805 0 0
POPULAR INC COMMON 733174700 4,124 140,110 SH   DFND 1 85,110 0 55,000
POPULAR INC COMMON 733174700 312 10,600 SH   DFND 1,5 0 0 10,600
POPULAR INC COMMON 733174700 77 2,600 SH   DFND 12 2,600 0 0
POPULAR INC COMMON 733174700 391 13,290 SH   DFND 14 13,290 0 0
POPULAR INC COMMON 733174700 1,230 41,781 SH   DFND 15 41,781 0 0
PORTFOLIO RECOVERY ASSOCIATE COMMON 73640Q105 532 10,184 SH   DFND 14 10,184 0 0
PORTFOLIO RECOVERY ASSOCIATE COMMON 73640Q105 2,913 55,778 SH   DFND 15 55,778 0 0
PORTFOLIO RECOVERY(PRAA) CVT 3 CONVERT 73640QAA3 21,049 19,434,000 SH   DFND 1 19,434,000 0 0
PORTLAND GENERAL ELECTRIC CO COMMON 736508847 7,444 231,769 SH   DFND 1 231,769 0 0
PORTLAND GENERAL ELECTRIC CO COMMON 736508847 53 1,662 SH   DFND 12 1,662 0 0
PORTLAND GENERAL ELECTRIC CO COMMON 736508847 2,096 65,251 SH   DFND 14 65,251 0 0
PORTLAND GENERAL ELECTRIC CO COMMON 736508847 973 30,282 SH   DFND 15 30,282 0 0
PORTUGAL TELECOM SGPS ADR COMMON 737273102 24 11,598 SH   DFND 15 11,598 0 0
POSCO ADR COMMON 693483109 16,077 211,821 SH   DFND 1 211,821 0 0
POSCO ADR COMMON 693483109 302 3,978 SH   DFND 14 3,978 0 0
POSCO ADR COMMON 693483109 6,153 81,066 SH   DFND 15 81,066 0 0
POST HOLDINGS INC COMMON 737446104 1,010 30,438 SH   DFND 15 30,438 0 0
POST HOLDINGS INC (POST) CVP 6 CONVERT 737446609 3,120 40,000 SH   DFND 1 40,000 0 0
POST PROPERTIES INC REIT COMMON 737464107 1,349 26,279 SH   DFND 1 26,279 0 0
POST PROPERTIES INC REIT COMMON 737464107 4,111 80,072 SH   DFND 15 80,072 0 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 2,995 86,662 SH   DFND 14 86,662 0 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 2,733 79,074 SH   DFND 2,15 79,074 0 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 1,533 44,200 SH   DFND 11 44,200 0 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 792 22,835 SH   DFND 12 22,835 0 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 5,777 166,539 SH   DFND 15 166,539 0 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 74,294 2,141,654 SH   DFND 2 2,141,654 0 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 12,358 356,238 SH   DFND 2,1 356,238 0 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 1,004 28,950 SH   DFND 5 28,950 0 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 156 4,500 SH   DFND 6 4,500 0 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 437 12,600 SH   DFND 7 12,600 0 0
POTLATCH CORP COMMON 737630103 2,695 67,020 SH   DFND 1 34,020 0 33,000
POTLATCH CORP COMMON 737630103 1,476 36,706 SH   DFND 15 36,706 0 0
POTLATCH CORP COMMON 737630103 200 4,963 SH   DFND 15,1 4,963 0 0
POTLATCH CORP COMMON 737630103 97 2,400 SH   DFND 3,1 2,400 0 0
POWELL INDUSTRIES INC COMMON 739128106 142 3,469 SH   DFND 14 3,469 0 0
POWELL INDUSTRIES INC COMMON 739128106 765 18,731 SH   DFND 15 18,731 0 0
POWER INTEGRATIONS INC COMMON 739276103 81,556 1,512,811 SH   DFND 1 1,441,677 0 71,134
POWER INTEGRATIONS INC COMMON 739276103 4,399 81,599 SH   DFND 15 81,599 0 0
POWER INTEGRATIONS INC COMMON 739276103 3,149 58,413 SH   DFND 6,1 58,413 0 0
POWER SOLUTIONS INTERNATIONAL COMMON 73933G202 2,055 29,779 SH   DFND 15 29,779 0 0
POWERSECURE INTERNATIONAL IN COMMON 73936N105 64 6,645 SH   DFND 12 6,645 0 0
POWERSECURE INTERNATIONAL IN COMMON 73936N105 3,987 416,200 SH   DFND 15 416,200 0 0
POWERSHARES 1-30 LADDERED TP E COMMON 73936T524 203,377 6,474,900 SH   DFND 1 2,707,200 0 3,767,700
POWERSHARES 1-30 LADDERED TP E COMMON 73936T524 1,066 33,946 SH   DFND 14 33,946 0 0
POWERSHARES ACTIVE U.S REAL ES COMMON 73935B508 16,686 258,699 SH   DFND 1 0 0 258,699
POWERSHARES ACTIVE U.S REAL ES COMMON 73935B508 16 246 SH   DFND 14 246 0 0
POWERSHARES BUILD AMERICA BND COMMON 73937B407 3,458 116,620 SH   DFND 14 116,620 0 0
POWERSHARES DB AGRICULTURE ETF COMMON 73936B408 864 33,800 SH   DFND 1 33,800 0 0
POWERSHARES DB AGRICULTURE ETF COMMON 73936B408 48,803 1,910,100 SH   DFND 2 1,910,100 0 0
POWERSHARES DB BASE METALS ETF COMMON 73936B705 57,695 3,411,900 SH   DFND 2 3,411,900 0 0
POWERSHARES DB COMMODITY IND E COMMON 73935S105 19 803 SH   DFND 14 803 0 0
POWERSHARES DB ENERGY FUND ETF COMMON 73936B101 38,985 1,448,200 SH   DFND 2 1,448,200 0 0
POWERSHARES DB GOLD FUND ETF COMMON 73936B606 21,761 542,000 SH   DFND 1 542,000 0 0
POWERSHARES DB GOLD FUND ETF COMMON 73936B606 5,778 143,900 SH   DFND 2 143,900 0 0
POWERSHARES DB PREC METALS ETF COMMON 73936B200 49,983 1,315,700 SH   DFND 2 1,315,700 0 0
POWERSHARES DVD ACHIEVERS PT E COMMON 73935X732 3,522 168,912 SH   DFND 14 168,912 0 0
POWERSHARES DVD ACHIEVERS PT E COMMON 73935X732 63,603 3,050,513 SH   DFND 2,1 3,050,513 0 0
POWERSHARES EM MAR SOV DE PT E COMMON 73936T573 4,972 174,702 SH   DFND 14 174,702 0 0
POWERSHARES EM MAR SOV DE PT E COMMON 73936T573 8,107 284,850 SH   DFND 15 284,850 0 0
POWERSHARES EM MAR SOV DE PT E COMMON 73936T573 21,757 764,472 SH   DFND 2,1 764,472 0 0
POWERSHARES FTSE RAFE DEV EX E COMMON 73936T771 34 1,246 SH   DFND 14 1,246 0 0
POWERSHARES FTSE RAFE EMRGIN E COMMON 73936T763 43 2,135 SH   DFND 14 2,135 0 0
POWERSHARES FTSE RAFE EMRGIN E COMMON 73936T763 87,631 4,329,610 SH   DFND 2 4,329,610 0 0
POWERSHARES FTSE RAFE EMRGIN E COMMON 73936T763 43,530 2,150,703 SH   DFND 2,1 2,150,703 0 0
POWERSHARES FTSE RAFI DEVELO E COMMON 73936T789 177,979 4,217,500 SH   DFND 1 1,433,500 0 2,784,000
POWERSHARES FTSE RAFI DEVELO E COMMON 73936T789 58 1,384 SH   DFND 14 1,384 0 0
POWERSHARES FTSE RAFI DEVELO E COMMON 73936T789 71,093 1,684,669 SH   DFND 2 1,684,669 0 0
POWERSHARES FTSE RAFI DEVELO E COMMON 73936T789 34,917 827,412 SH   DFND 2,1 827,412 0 0
POWERSHARES FTSE RAFI US 150 E COMMON 73935X567 72 763 SH   DFND 14 763 0 0
POWERSHARES FTSE RAFI US 1K ET COMMON 73935X583 160 1,819 SH   DFND 14 1,819 0 0
POWERSHARES FTSE RAFI US 1K ET COMMON 73935X583 126,264 1,436,123 SH   DFND 2,1 1,436,123 0 0
POWERSHARES FTSE RAFI US 1K ET COMMON 73935X583 115,376 1,312,285 SH   DFND 2,15 1,312,285 0 0
POWERSHARES FUNDAMENTAL INVEST COMMON 73937B761 26 1,023 SH   DFND 14 1,023 0 0
POWERSHARES FUNDAMENTAL PURE L COMMON 739371102 87,119 2,735,300 SH   DFND 1 929,000 0 1,806,300
POWERSHARES GLOBAL AGRICULTURE COMMON 73936Q702 7,766 267,417 SH   DFND 2,1 267,417 0 0
POWERSHARES GLOBAL LISTED PRIV COMMON 73935X195 19 1,668 SH   DFND 14 1,668 0 0
POWERSHARES H/Y CORP BD PORT E COMMON 73936T557 2,787 146,275 SH   DFND 14 146,275 0 0
POWERSHARES H/Y CORP BD PORT E COMMON 73936T557 124,426 6,531,526 SH   DFND 2,15 6,531,526 0 0
POWERSHARES H/Y EQ DVD ACHIE E COMMON 73935X302 3,558 285,787 SH   DFND 14 285,787 0 0
POWERSHARES INDIA PORTFOLIO ET COMMON 73935L100 40,380 1,863,397 SH   DFND 4 1,863,397 0 0
POWERSHARES INDIA PORTFOLIO ET COMMON 73935L100 13,455 620,900 SH   DFND 6 620,900 0 0
POWERSHARES INTER DVD ACHIEV E COMMON 73935X716 62,065 3,353,029 SH   DFND 1 2,704,324 0 648,705
POWERSHARES INTER DVD ACHIEV E COMMON 73935X716 3,346 180,773 SH   DFND 14 180,773 0 0
POWERSHARES INTER DVD ACHIEV E COMMON 73935X716 2,731 147,563 SH   DFND 2 147,563 0 0
POWERSHARES INTER DVD ACHIEV E COMMON 73935X716 63,305 3,420,059 SH   DFND 2,1 3,420,059 0 0
POWERSHARES MULTI-STRATEGY ALT COMMON 73935B870 19 767 SH   DFND 14 767 0 0
POWERSHARES NATL AMT-FREE MUN COMMON 73936T474 279 11,096 SH   DFND 14 11,096 0 0
POWERSHARES PREFERRED PORT ETF COMMON 73936T565 8,550 591,260 SH   DFND 14 591,260 0 0
POWERSHARES PREFERRED PORT ETF COMMON 73936T565 39,920 2,760,752 SH   DFND 2,1 2,760,752 0 0
POWERSHARES QQQ NASDAQ 100 ETF COMMON 73935A104 17,483 176,972 SH   DFND 2,15 176,972 0 0
POWERSHARES S&P 500 BUYWRITE E COMMON 73936G308 4 174 SH   DFND 14 174 0 0
POWERSHARES S&P 500 HIGH DVD P COMMON 73937B654 522 16,982 SH   DFND 14 16,982 0 0
POWERSHARES S&P 500 LOW VOLA E COMMON 73937B779 61,065 1,746,218 SH   DFND 2,15 1,746,218 0 0
POWERSHARES SENIOR LOAN ETF COMMON 73936Q769 2,899 119,400 SH   DFND 1 0 0 0
POWERSHARES SENIOR LOAN ETF COMMON 73936Q769 9,145 376,649 SH   DFND 14 376,649 0 0
POWERSHARES SENIOR LOAN ETF COMMON 73936Q769 65,151 2,683,326 SH   DFND 2,15 2,683,326 0 0
POWERSHARES VRDO TAX-FREE WK E COMMON 73936T433 126 5,027 SH   DFND 14 5,027 0 0
POZEN INC COMMON 73941U102 383 52,200 SH   DFND 1 52,200 0 0
POZEN INC COMMON 73941U102 351 47,800 SH   DFND 3,1 47,800 0 0
PPG INDUSTRIES INC COMMON 693506107 155,652 791,158 SH   DFND 1 763,689 0 27,469
PPG INDUSTRIES INC COMMON 693506107 1,416 7,196 SH   DFND 11 7,196 0 0
PPG INDUSTRIES INC COMMON 693506107 265 1,345 SH   DFND 12 1,345 0 0
PPG INDUSTRIES INC COMMON 693506107 64,298 326,819 SH   DFND 14 326,819 0 0
PPG INDUSTRIES INC COMMON 693506107 55,026 279,690 SH   DFND 15 279,690 0 0
PPG INDUSTRIES INC COMMON 693506107 1,437 7,303 SH   DFND 5 7,303 0 0
PPG INDUSTRIES INC COMMON 693506107 10,644 54,100 SH   DFND 6 54,100 0 0
PPG INDUSTRIES INC COMMON 693506107 453 2,300 SH   DFND 7 2,300 0 0
PPL CORPORATION COMMON 69351T106 395,825 12,053,142 SH   DFND 1 12,004,538 0 48,604
PPL CORPORATION COMMON 69351T106 1,085 33,025 SH   DFND 11 33,025 0 0
PPL CORPORATION COMMON 69351T106 399 12,136 SH   DFND 12 12,136 0 0
PPL CORPORATION COMMON 69351T106 12,917 393,322 SH   DFND 14 393,322 0 0
PPL CORPORATION COMMON 69351T106 65,097 1,982,248 SH   DFND 15 1,982,248 0 0
PPL CORPORATION COMMON 69351T106 222 6,764 SH   DFND 5 6,764 0 0
PPL CORPORATION COMMON 69351T106 230 7,000 SH   DFND 6 7,000 0 0
PPL CORPORATION COMMON 69351T106 345 10,500 SH   DFND 7 10,500 0 0
PRAXAIR INC COMMON 74005P104 101,385 785,928 SH   DFND 1 785,928 0 0
PRAXAIR INC COMMON 74005P104 1,978 15,335 SH   DFND 11 15,335 0 0
PRAXAIR INC COMMON 74005P104 337 2,612 SH   DFND 12 2,612 0 0
PRAXAIR INC COMMON 74005P104 1,734 13,445 SH   DFND 14 13,445 0 0
PRAXAIR INC COMMON 74005P104 66,876 518,419 SH   DFND 15 518,419 0 0
PRAXAIR INC COMMON 74005P104 9,223 71,498 SH   DFND 2 71,498 0 0
PRAXAIR INC COMMON 74005P104 1,499 11,624 SH   DFND 5 11,624 0 0
PRAXAIR INC COMMON 74005P104 555 4,300 SH   DFND 7 4,300 0 0
PRECISION CASTPARTS CORP COMMON 740189105 71,514 301,901 SH   DFND 1 301,901 0 0
PRECISION CASTPARTS CORP COMMON 740189105 1,800 7,600 SH   DFND 11 7,600 0 0
PRECISION CASTPARTS CORP COMMON 740189105 164 691 SH   DFND 12 691 0 0
PRECISION CASTPARTS CORP COMMON 740189105 886 3,741 SH   DFND 14 3,741 0 0
PRECISION CASTPARTS CORP COMMON 740189105 11,062 46,699 SH   DFND 15 46,699 0 0
PRECISION CASTPARTS CORP COMMON 740189105 1,327 5,600 SH   DFND 5 5,600 0 0
PRECISION CASTPARTS CORP COMMON 740189105 450 1,900 SH   DFND 7 1,900 0 0
PRECISION DRILLING CORP COMMON 74022D308 3,769 348,455 SH   DFND 1 348,455 0 0
PRECISION DRILLING CORP COMMON 74022D308 3 253 SH   DFND 12 253 0 0
PRECISION DRILLING CORP COMMON 74022D308 155 14,303 SH   DFND 15 14,303 0 0
PRECISION DRILLING CORP COMMON 74022D308 13,223 1,222,664 SH   DFND 2,1 1,222,664 0 0
PRECISION DRILLING CORP COMMON 74022D308 1,115 103,100 SH   DFND 6 103,100 0 0
PRECISION DRILLING CORP COMMON 74022D308 26,690 2,473,609 SH   DFND 1 2,089,227 0 384,382
PRECISION DRILLING CORP COMMON 74022D308 378 35,053 SH   DFND 2,15 35,053 0 0
PRECISION DRILLING CORP COMMON 74022D308 3,381 313,381 SH   DFND 6,1 313,381 0 0
PREFERRED APARTMENT COMMUN-A COMMON 74039L103 85 10,230 SH   DFND 15 10,230 0 0
PREFERRED BANK LOS ANGELES COMMON 740367404 52 2,320 SH   DFND 1 2,320 0 0
PREFERRED BANK LOS ANGELES COMMON 740367404 99 4,376 SH   DFND 15 4,376 0 0
PREFERRED BANK LOS ANGELES COMMON 740367404 27 1,200 SH   DFND 3,1 1,200 0 0
PREFORMED LINE PRODUCTS CO COMMON 740444104 154 2,922 SH   DFND 15 2,922 0 0
PREMIER INC COMMON 74051N102 17,067 519,386 SH   DFND 1 438,075 0 81,311
PREMIER INC COMMON 74051N102 12 371 SH   DFND 15 371 0 0
PREMIER INC COMMON 74051N102 2,185 66,495 SH   DFND 6,1 66,495 0 0
PREMIERE GLOBAL SERVICES INC COMMON 740585104 662 55,282 SH   DFND 15 55,282 0 0
PRESTIGE BRANDS HOLDINGS INC COMMON 74112D101 44,609 1,378,112 SH   DFND 15 1,378,112 0 0
PRETIUM RESOURCES INC COMMON 74139C102 2,690 514,083 SH   DFND 1,2 514,083 0 0
PRETIUM RESOURCES INC COMMON 74139C102 69 13,217 SH   DFND 15 13,217 0 0
PRETIUM RESOURCES INC COMMON 74139C102 238 45,440 SH   DFND 9 45,440 0 0
PRETIUM RESOURCES INC COMMON 74139C102 59 11,289 SH   DFND 2,15 11,289 0 0
PRGX GLOBAL INC COMMON 69357C503 183 31,308 SH   DFND 15 31,308 0 0
PRICELINE GROUP INC 144A CVT 0 CONVERT 741503AT3 14,147 15,000,000 SH   DFND 1 0 0 15,000,000
PRICELINE GROUP INC/THE COMMON 741503403 384,168 331,585 SH   DFND 1 331,585 0 0
PRICELINE GROUP INC/THE COMMON 741503403 3,128 2,700 SH   DFND 11 2,700 0 0
PRICELINE GROUP INC/THE COMMON 741503403 14,929 12,886 SH   DFND 12 12,886 0 0
PRICELINE GROUP INC/THE COMMON 741503403 2,894 2,498 SH   DFND 12,1 2,498 0 0
PRICELINE GROUP INC/THE COMMON 741503403 2,894 2,498 SH   DFND 14 2,498 0 0
PRICELINE GROUP INC/THE COMMON 741503403 596,307 514,688 SH   DFND 15 514,688 0 0
PRICELINE GROUP INC/THE COMMON 741503403 44 38 SH   DFND 2,15 38 0 0
PRICELINE GROUP INC/THE COMMON 741503403 1,970 1,700 SH   DFND 5 1,700 0 0
PRICELINE GROUP INC/THE COMMON 741503403 44,288 38,226 SH   DFND 6 38,226 0 0
PRICELINE GROUP INC/THE COMMON 741503403 927 800 SH   DFND 7 800 0 0
PRICELINE GROUP INC/THE COMMON 741503403 6,749 5,825 SH   DFND 9,1 0 0 5,825
PRICELINE GRP INC(PCLN)CVT 0.3 CONVERT 741503AS5 50,536 45,400,000 SH   DFND 1 21,900,000 0 23,500,000
PRICESMART INC COMMON 741511109 1,316 15,369 SH   DFND 15 15,369 0 0
PRIMERICA INC COMMON 74164M108 39 803 SH   DFND 12 803 0 0
PRIMERICA INC COMMON 74164M108 1,248 25,883 SH   DFND 15 25,883 0 0
PRIMERO MINING CORP COMMON 74164W106 118 24,130 SH   DFND 15 24,130 0 0
PRIMORIS SERVICES CORP COMMON 74164F103 26,110 972,809 SH   DFND 1 821,341 0 151,468
PRIMORIS SERVICES CORP COMMON 74164F103 404 15,050 SH   DFND 15 15,050 0 0
PRIMORIS SERVICES CORP COMMON 74164F103 3,299 122,896 SH   DFND 6,1 122,896 0 0
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 6,554 124,904 SH   DFND 1 124,904 0 0
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 808 15,390 SH   DFND 11 15,390 0 0
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 1,450 27,633 SH   DFND 12 27,633 0 0
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 11,941 227,580 SH   DFND 15 227,580 0 0
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 50 958 SH   DFND 2,15 958 0 0
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 427 8,130 SH   DFND 5 8,130 0 0
PRINCIPAL REAL ESTATE INCOME F COMMON 74255X104 677 35,514 SH   DFND 14 35,514 0 0
PRIVATEBANCORP INC COMMON 742962103 4,818 161,073 SH   DFND 15 161,073 0 0
PROASSURANCE CORP COMMON 74267C106 16 355 SH   DFND 1 355 0 0
PROASSURANCE CORP COMMON 74267C106 45 1,025 SH   DFND 12 1,025 0 0
PROASSURANCE CORP COMMON 74267C106 3,483 79,027 SH   DFND 15 79,027 0 0
PROCERA NETWORKS INC COMMON 74269U203 392 40,966 SH   DFND 15 40,966 0 0
PROCTER & GAMBLE CO COMMON 742718109 570,425 6,811,858 SH   DFND 1 6,542,095 0 269,763
PROCTER & GAMBLE CO COMMON 742718109 2,772 33,100 SH   DFND 1,5 0 0 33,100
PROCTER & GAMBLE CO COMMON 742718109 11,861 141,646 SH   DFND 11 141,646 0 0
PROCTER & GAMBLE CO COMMON 742718109 2,882 34,411 SH   DFND 12 34,411 0 0
PROCTER & GAMBLE CO COMMON 742718109 177,949 2,125,017 SH   DFND 14 2,125,017 0 0
PROCTER & GAMBLE CO COMMON 742718109 137,890 1,646,640 SH   DFND 15 1,646,640 0 0
PROCTER & GAMBLE CO COMMON 742718109 20,452 244,231 SH   DFND 2 244,231 0 0
PROCTER & GAMBLE CO COMMON 742718109 829 9,900 SH   DFND 4 9,900 0 0
PROCTER & GAMBLE CO COMMON 742718109 7,654 91,400 SH   DFND 5 91,400 0 0
PROCTER & GAMBLE CO COMMON 742718109 2,596 31,000 SH   DFND 6 31,000 0 0
PROCTER & GAMBLE CO COMMON 742718109 2,353 28,100 SH   DFND 7 28,100 0 0
PROCTER & GAMBLE CO COMMON 742718109 452 5,396 SH   DFND 8,1 5,396 0 0
PROGRESS SOFTWARE CORP COMMON 743312100 5,317 222,394 SH   DFND 15 222,394 0 0
PROGRESSIVE CORP COMMON 743315103 242,880 9,607,580 SH   DFND 1 9,607,580 0 0
PROGRESSIVE CORP COMMON 743315103 747 29,557 SH   DFND 11 29,557 0 0
PROGRESSIVE CORP COMMON 743315103 542 21,459 SH   DFND 11,1 1,853 0 19,606
PROGRESSIVE CORP COMMON 743315103 262 10,357 SH   DFND 12 10,357 0 0
PROGRESSIVE CORP COMMON 743315103 48,464 1,917,091 SH   DFND 15 1,917,091 0 0
PROGRESSIVE CORP COMMON 743315103 288 11,388 SH   DFND 5 11,388 0 0
PROGRESSIVE CORP COMMON 743315103 283 11,200 SH   DFND 7 11,200 0 0
PROGRESSIVE WASTE SOLUTIONS LT COMMON 74339G101 183 7,105 SH   DFND 15 7,105 0 0
PROGRESSIVE WASTE SOLUTIONS LT COMMON 74339G101 1,082 42,000 SH   DFND 6 42,000 0 0
PROLOGIS INC COMMON 74340W103 1,007,322 26,719,429 SH   DFND 1 10,737,427 0 15,982,002
PROLOGIS INC COMMON 74340W103 987 26,176 SH   DFND 11 26,176 0 0
PROLOGIS INC COMMON 74340W103 2,906 77,085 SH   DFND 11,1 77,085 0 0
PROLOGIS INC COMMON 74340W103 171 4,534 SH   DFND 12 4,534 0 0
PROLOGIS INC COMMON 74340W103 11,106 294,594 SH   DFND 13,1 294,594 0 0
PROLOGIS INC COMMON 74340W103 5,385 142,827 SH   DFND 14 142,827 0 0
PROLOGIS INC COMMON 74340W103 5,070 134,477 SH   DFND 15 134,477 0 0
PROLOGIS INC COMMON 74340W103 856 22,703 SH   DFND 15,1 22,703 0 0
PROLOGIS INC COMMON 74340W103 2,409 63,888 SH   DFND 2,1 63,888 0 0
PROLOGIS INC COMMON 74340W103 20,943 555,522 SH   DFND 3,1 555,522 0 0
PROLOGIS INC COMMON 74340W103 4,196 111,303 SH   DFND 6,1 111,303 0 0
PROLOGIS LP CVT 3.25 03-15-15 CONVERT 74340XAT8 16,231 15,440,000 SH   DFND 1 12,690,000 0 2,750,000
PROOFPOINT INC COMMON 743424103 1,343 36,165 SH   DFND 15 36,165 0 0
PROOFPOINT INC(PFPT) CVT 144A CONVERT 743424AA1 8,238 7,000,000 SH   DFND 1 7,000,000 0 0
PROS HOLDINGS INC COMMON 74346Y103 1,352 53,652 SH   DFND 15 53,652 0 0
PROSPECT CAPITAL CORP COMMON 74348T102 3,994 403,461 SH   DFND 1,12 403,461 0 0
PROSPECT CAPITAL CORP COMMON 74348T102 89 8,965 SH   DFND 12 8,965 0 0
PROSPECT CAPITAL CORP COMMON 74348T102 449 45,344 SH   DFND 14 45,344 0 0
PROSPECT CAPITAL CORP COMMON 74348T102 9,894 999,363 SH   DFND 15 999,363 0 0
PROSPERITY BANCSHARES INC COMMON 743606105 38,236 668,808 SH   DFND 1 668,808 0 0
PROSPERITY BANCSHARES INC COMMON 743606105 28 494 SH   DFND 12 494 0 0
PROSPERITY BANCSHARES INC COMMON 743606105 630 11,018 SH   DFND 14 11,018 0 0
PROSPERITY BANCSHARES INC COMMON 743606105 1,964 34,345 SH   DFND 15 34,345 0 0
PROSPERITY BANCSHARES INC COMMON 743606105 366 6,400 SH   DFND 6 6,400 0 0
PROTECTIVE LIFE CORP COMMON 743674103 11,464 165,164 SH   DFND 1 165,164 0 0
PROTECTIVE LIFE CORP COMMON 743674103 123 1,767 SH   DFND 12 1,767 0 0
PROTECTIVE LIFE CORP COMMON 743674103 3,947 56,860 SH   DFND 14 56,860 0 0
PROTECTIVE LIFE CORP COMMON 743674103 2,100 30,254 SH   DFND 15 30,254 0 0
PROTHENA CORP PLC COMMON G72800108 112 5,040 SH   DFND 1 5,040 0 0
PROTHENA CORP PLC COMMON G72800108 89 4,013 SH   DFND 15 4,013 0 0
PROTO LABS INC PRLB COMMON 743713109 14 203 SH   DFND 15 203 0 0
PROVIDENCE SERVICE CORP COMMON 743815102 10 200 SH   DFND 1 200 0 0
PROVIDENCE SERVICE CORP COMMON 743815102 3,992 82,521 SH   DFND 15 82,521 0 0
PROVIDENT FINANCIAL HOLDINGS COMMON 743868101 158 10,815 SH   DFND 15 10,815 0 0
PROVIDENT FINANCIAL SERVICES COMMON 74386T105 11 645 SH   DFND 1 645 0 0
PROVIDENT FINANCIAL SERVICES COMMON 74386T105 2,780 169,843 SH   DFND 15 169,843 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 8,317 94,580 SH   DFND 1 94,580 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 2,118 24,082 SH   DFND 11 24,082 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 2,053 23,349 SH   DFND 12 23,349 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 4,944 56,219 SH   DFND 14 56,219 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 35,189 400,147 SH   DFND 15 400,147 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 50 574 SH   DFND 2,15 574 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 1,561 17,749 SH   DFND 5 17,749 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 1,293 14,700 SH   DFND 6 14,700 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 580 6,600 SH   DFND 7 6,600 0 0
PRUDENTIAL GLOBAL SHORT DURATI COMMON 74433A109 240 14,536 SH   DFND 14 14,536 0 0
PRUDENTIAL GLOBAL SHORT DURATI COMMON 74433A109 4,251 257,614 SH   DFND 15 257,614 0 0
PRUDENTIAL PLC ADR COMMON 74435K204 5 102 SH   DFND 1 102 0 0
PRUDENTIAL PLC ADR COMMON 74435K204 18,675 419,561 SH   DFND 14 419,561 0 0
PRUDENTIAL PLC ADR COMMON 74435K204 18,029 405,066 SH   DFND 15 405,066 0 0
PRUDENTIAL SHORT DURATION HIGH COMMON 74442F107 3,087 184,539 SH   DFND 14 184,539 0 0
PRUDENTIAL SHORT DURATION HIGH COMMON 74442F107 3,481 208,085 SH   DFND 15 208,085 0 0
PS BUSINESS PKS INC CALIF COMMON 69360J107 6,246 82,034 SH   DFND 1 202 0 81,832
PS BUSINESS PKS INC CALIF COMMON 69360J107 361 4,743 SH   DFND 14 4,743 0 0
PS BUSINESS PKS INC CALIF COMMON 69360J107 2,519 33,084 SH   DFND 15 33,084 0 0
PS BUSINESS PKS INC CALIF COMMON 69360J107 124 1,635 SH   DFND 15,1 1,635 0 0
PS KBW HIGH DIVID YIELD FINL P COMMON 73936Q793 1,086 43,759 SH   DFND 14 43,759 0 0
PS KBW PREMIUM YIELD EQTY REIT COMMON 73936Q819 3 95 SH   DFND 14 95 0 0
PS S&P DOWNSIDE HDGD COMMON 73935B805 19 660 SH   DFND 14 660 0 0
PTC INC COMMON 69370C100 15,013 406,869 SH   DFND 1 406,869 0 0
PTC INC COMMON 69370C100 692 18,757 SH   DFND 14 18,757 0 0
PTC INC COMMON 69370C100 3,715 100,669 SH   DFND 15 100,669 0 0
PTC THERAPEUTICS INC COMMON 69366J200 1,506 34,221 SH   DFND 15 34,221 0 0
PTC THERAPEUTICS INC COMMON 69366J200 3,478 79,025 SH   DFND 2 79,025 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 36,729 986,267 SH   DFND 1 976,237 0 8,430
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 3,527 94,700 SH   DFND 1,5 0 0 94,700
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 276 7,400 SH   DFND 1,9 7,400 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 985 26,442 SH   DFND 11 26,442 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 434 11,663 SH   DFND 12 11,663 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 555 14,913 SH   DFND 14 14,913 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 7,488 201,085 SH   DFND 15 201,085 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 134 3,600 SH   DFND 3,1 3,600 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 640 17,176 SH   DFND 5 17,176 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 4,659 125,100 SH   DFND 6 125,100 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 331 8,900 SH   DFND 7 8,900 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 506 13,600 SH   DFND 8,1 13,600 0 0
PUBLIC STORAGE COMMON 74460D109 789,206 4,758,837 SH   DFND 1 1,844,419 0 2,914,418
PUBLIC STORAGE COMMON 74460D109 1,211 7,300 SH   DFND 1,5 0 0 7,300
PUBLIC STORAGE COMMON 74460D109 182 1,100 SH   DFND 1,9 1,100 0 0
PUBLIC STORAGE COMMON 74460D109 1,276 7,696 SH   DFND 11 7,696 0 0
PUBLIC STORAGE COMMON 74460D109 2,090 12,600 SH   DFND 11,1 12,600 0 0
PUBLIC STORAGE COMMON 74460D109 151 913 SH   DFND 12 913 0 0
PUBLIC STORAGE COMMON 74460D109 8,026 48,396 SH   DFND 13,1 48,396 0 0
PUBLIC STORAGE COMMON 74460D109 2,338 14,099 SH   DFND 14 14,099 0 0
PUBLIC STORAGE COMMON 74460D109 48,003 289,456 SH   DFND 15 289,456 0 0
PUBLIC STORAGE COMMON 74460D109 840 5,065 SH   DFND 15,1 5,065 0 0
PUBLIC STORAGE COMMON 74460D109 1,741 10,500 SH   DFND 2,1 10,500 0 0
PUBLIC STORAGE COMMON 74460D109 15,174 91,500 SH   DFND 3,1 91,500 0 0
PUBLIC STORAGE COMMON 74460D109 149 900 SH   DFND 4,1 900 0 0
PUBLIC STORAGE COMMON 74460D109 912 5,500 SH   DFND 6 5,500 0 0
PUBLIC STORAGE COMMON 74460D109 3,028 18,261 SH   DFND 6,1 18,261 0 0
PUBLIC STORAGE COMMON 74460D109 323 1,950 SH   DFND 8,1 1,950 0 0
PULASKI FINANCIAL CORP COMMON 745548107 41 3,550 SH   DFND 1 3,550 0 0
PULASKI FINANCIAL CORP COMMON 745548107 16 1,400 SH   DFND 3,1 1,400 0 0
PULTE GROUP INC COMMON 745867101 5,989 339,155 SH   DFND 1 339,155 0 0
PULTE GROUP INC COMMON 745867101 336 19,000 SH   DFND 11 19,000 0 0
PULTE GROUP INC COMMON 745867101 31 1,730 SH   DFND 12 1,730 0 0
PULTE GROUP INC COMMON 745867101 2,037 115,326 SH   DFND 14 115,326 0 0
PULTE GROUP INC COMMON 745867101 8,554 484,378 SH   DFND 15 484,378 0 0
PULTE GROUP INC COMMON 745867101 40 2,279 SH   DFND 2,15 2,279 0 0
PULTE GROUP INC COMMON 745867101 334 18,900 SH   DFND 5 18,900 0 0
PULTE GROUP INC COMMON 745867101 1,097 62,100 SH   DFND 6 62,100 0 0
PULTE GROUP INC COMMON 745867101 5,950 336,944 SH   DFND 9,1 0 0 336,944
PUMA BIOTECHNOLOGY INC COMMON 74587V107 6,674 27,975 SH   DFND 15 27,975 0 0
PUTNAM MANAGED MUNI INCOME CLO COMMON 746823103 908 128,191 SH   DFND 14 128,191 0 0
PUTNAM MASTER INTER INC TST CE COMMON 746909100 1,634 324,873 SH   DFND 14 324,873 0 0
PUTNAM MASTER INTER INC TST CE COMMON 746909100 2,877 572,017 SH   DFND 15 572,017 0 0
PUTNAM MUNI OPPORTUNITIES TR C COMMON 746922103 3,222 275,413 SH   DFND 14 275,413 0 0
PUTNAM PREMIER INCOME TRUST CF COMMON 746853100 262 47,766 SH   DFND 14 47,766 0 0
PUTNAM PREMIER INCOME TRUST CF COMMON 746853100 6,335 1,156,009 SH   DFND 15 1,156,009 0 0
PVH CORP COMMON 693656100 6,268 51,738 SH   DFND 1 51,738 0 0
PVH CORP COMMON 693656100 521 4,300 SH   DFND 11 4,300 0 0
PVH CORP COMMON 693656100 60 496 SH   DFND 12 496 0 0
PVH CORP COMMON 693656100 2,016 16,639 SH   DFND 15 16,639 0 0
PVH CORP COMMON 693656100 291 2,400 SH   DFND 5 2,400 0 0
PVH CORP COMMON 693656100 121 1,000 SH   DFND 7 1,000 0 0
PVH CORP COMMON 693656100 3,014 24,877 SH   DFND 9,1 0 0 24,877
PW S&P EMNG MKT LOW VOLATILITY COMMON 73937B662 40 1,469 SH   DFND 14 1,469 0 0
PW S&P EMNG MKT LOW VOLATILITY COMMON 73937B662 82,293 3,026,600 SH   DFND 2 3,026,600 0 0
PW S&P EMNG MKT LOW VOLATILITY COMMON 73937B662 853 31,380 SH   DFND 2,15 31,380 0 0
PW S&P INTL DEVELOPED LOW VOLA COMMON 73937B688 37 1,171 SH   DFND 14 1,171 0 0
PW S&P INTL DEVELOPED LOW VOLA COMMON 73937B688 865 27,320 SH   DFND 2,15 27,320 0 0
PWRSHS S&P SMALLCAP LOW VOLATI COMMON 73937B639 37 1,238 SH   DFND 14 1,238 0 0
Q2 HOLDINGS INC COMMON 74736L109 452 32,274 SH   DFND 1 32,274 0 0
QAD INC-A COMMON 74727D306 19 1,000 SH   DFND 3,1 1,000 0 0
QEP RESOURCES INC COMMON 74733V100 240,712 7,820,401 SH   DFND 1 7,747,092 0 73,309
QEP RESOURCES INC COMMON 74733V100 295 9,573 SH   DFND 11 9,573 0 0
QEP RESOURCES INC COMMON 74733V100 74 2,413 SH   DFND 12 2,413 0 0
QEP RESOURCES INC COMMON 74733V100 353 11,478 SH   DFND 14 11,478 0 0
QEP RESOURCES INC COMMON 74733V100 5,013 162,865 SH   DFND 15 162,865 0 0
QIAGEN NV COMMON N72482107 278 12,198 SH   DFND 11 12,198 0 0
QIAGEN NV COMMON N72482107 6 255 SH   DFND 12 255 0 0
QIAGEN NV COMMON N72482107 156 6,859 SH   DFND 15 6,859 0 0
QIAGEN NV COMMON N72482107 453 19,905 SH   DFND 5 19,905 0 0
QIHOO 360 TECHNOLOGIES CO LTD COMMON 74734M109 25,314 375,186 SH   DFND 15 375,186 0 0
QIWI PLC ADR COMMON 74735M108 5 167 SH   DFND 15 167 0 0
QLIK TECHNOLOGIES INC COMMON 74733T105 49,467 1,829,386 SH   DFND 1 1,829,386 0 0
QLIK TECHNOLOGIES INC COMMON 74733T105 1,993 73,724 SH   DFND 14 73,724 0 0
QLIK TECHNOLOGIES INC COMMON 74733T105 281 10,384 SH   DFND 15 10,384 0 0
QLOGIC CORP COMMON 747277101 3,902 426,003 SH   DFND 15 426,003 0 0
QLT PHOTOTHERAPEUTICS INC COMMON 746927102 197 43,676 SH   DFND 15 43,676 0 0
QR ENERGY LP COMMON 74734R108 3,535 182,050 SH   DFND 15 182,050 0 0
QUAD/GRAPHICS INC COMMON 747301109 1,456 75,622 SH   DFND 15 75,622 0 0
QUAKER CHEMICAL CORP COMMON 747316107 501 6,985 SH   DFND 14 6,985 0 0
QUAKER CHEMICAL CORP COMMON 747316107 3,349 46,715 SH   DFND 15 46,715 0 0
QUALCOMM INC COMMON 747525103 301,868 4,037,291 SH   DFND 1 4,035,291 0 2,000
QUALCOMM INC COMMON 747525103 2,632 35,200 SH   DFND 1,5 0 0 35,200
QUALCOMM INC COMMON 747525103 2,916 39,000 SH   DFND 10 39,000 0 0
QUALCOMM INC COMMON 747525103 6,603 88,312 SH   DFND 11 88,312 0 0
QUALCOMM INC COMMON 747525103 590 7,890 SH   DFND 11,1 683 0 7,207
QUALCOMM INC COMMON 747525103 30,101 402,587 SH   DFND 12 402,587 0 0
QUALCOMM INC COMMON 747525103 3,136 41,943 SH   DFND 12,1 41,943 0 0
QUALCOMM INC COMMON 747525103 35,968 481,052 SH   DFND 14 481,052 0 0
QUALCOMM INC COMMON 747525103 1,215,572 16,257,483 SH   DFND 15 16,257,483 0 0
QUALCOMM INC COMMON 747525103 6,544 87,516 SH   DFND 2 87,516 0 0
QUALCOMM INC COMMON 747525103 187 2,500 SH   DFND 4 2,500 0 0
QUALCOMM INC COMMON 747525103 4,269 57,100 SH   DFND 5 57,100 0 0
QUALCOMM INC COMMON 747525103 1,032 13,800 SH   DFND 6 13,800 0 0
QUALCOMM INC COMMON 747525103 1,705 22,800 SH   DFND 7 22,800 0 0
QUALCOMM INC COMMON 747525103 120 1,600 SH   DFND 8,1 1,600 0 0
QUALITY DISTRIBUTION INC COMMON 74756M102 471 36,860 SH   DFND 15 36,860 0 0
QUALITY SYSTEMS INC COMMON 747582104 1,891 137,306 SH   DFND 15 137,306 0 0
QUALYS INC COMMON 74758T303 32,268 1,213,091 SH   DFND 1 1,213,091 0 0
QUALYS INC COMMON 74758T303 833 31,334 SH   DFND 15 31,334 0 0
QUANEX BUILDING PRODUCTS COMMON 747619104 4,538 250,868 SH   DFND 15 250,868 0 0
QUANTA SVCS INC COMMON 74762E102 163,631 4,508,982 SH   DFND 1 4,508,982 0 0
QUANTA SVCS INC COMMON 74762E102 3,692 101,731 SH   DFND 1,2 101,731 0 0
QUANTA SVCS INC COMMON 74762E102 432 11,900 SH   DFND 11 11,900 0 0
QUANTA SVCS INC COMMON 74762E102 75 2,075 SH   DFND 12 2,075 0 0
QUANTA SVCS INC COMMON 74762E102 1,443 39,751 SH   DFND 14 39,751 0 0
QUANTA SVCS INC COMMON 74762E102 11,253 310,080 SH   DFND 15 310,080 0 0
QUANTA SVCS INC COMMON 74762E102 59,504 1,639,678 SH   DFND 2 1,639,678 0 0
QUANTA SVCS INC COMMON 74762E102 501 13,800 SH   DFND 5 13,800 0 0
QUANTUM CORP-DLT & STORAGE COMMON 747906204 497 428,245 SH   DFND 15 428,245 0 0
QUANTUM FUEL SYSTEMS TECHN WOR COMMON 74765E307 22 6,005 SH   DFND 12 6,005 0 0
QUANTUM FUEL SYSTEMS TECHN WOR COMMON 74765E307 1,088 292,374 SH   DFND 15 292,374 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 6,292 103,697 SH   DFND 1 103,697 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 460 7,574 SH   DFND 11 7,574 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 166 2,735 SH   DFND 12 2,735 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 4,376 72,112 SH   DFND 14 72,112 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 19,062 314,139 SH   DFND 15 314,139 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 360 5,938 SH   DFND 5 5,938 0 0
QUESTAR CORP COMMON 748356102 58 2,600 SH   DFND 12 2,600 0 0
QUESTAR CORP COMMON 748356102 1,058 47,448 SH   DFND 14 47,448 0 0
QUESTAR CORP COMMON 748356102 1,810 81,180 SH   DFND 15 81,180 0 0
QUICKSILVER RESOURCE COMMON 74837R104 198 327,773 SH   DFND 15 327,773 0 0
QUIDEL CORP COMMON 74838J101 232 8,627 SH   DFND 15 8,627 0 0
QUIKSILVER INC COMMON 74838C106 46,170 26,842,897 SH   DFND 1 26,842,897 0 0
QUIKSILVER INC COMMON 74838C106 546 317,592 SH   DFND 15 317,592 0 0
QUINSTREET INC COMMON 74874Q100 624 150,339 SH   DFND 15 150,339 0 0
QUINTILES TRANSNATIONAL HOLD COMMON 74876Y101 190 3,400 SH   DFND 11 3,400 0 0
QUINTILES TRANSNATIONAL HOLD COMMON 74876Y101 256 4,594 SH   DFND 12 4,594 0 0
QUINTILES TRANSNATIONAL HOLD COMMON 74876Y101 1,217 21,816 SH   DFND 15 21,816 0 0
QUMU CORP COMMON 749063103 84 6,489 SH   DFND 15 6,489 0 0
QUNAR CAYMAN ISL -ADR COMMON 74906P104 1,430 51,700 SH   DFND 15 51,700 0 0
RACKSPACE HOSTING INC COMMON 750086100 228 7,000 SH   DFND 11 7,000 0 0
RACKSPACE HOSTING INC COMMON 750086100 4,689 144,052 SH   DFND 15 144,052 0 0
RADIAN GROUP INC COMMON 750236101 458 32,110 SH   DFND 1 32,110 0 0
RADIAN GROUP INC COMMON 750236101 772 54,133 SH   DFND 15 54,133 0 0
RADIAN GROUP INC COMMON 750236101 352 24,700 SH   DFND 3,1 24,700 0 0
RADIAN GROUP INC COMMON 750236101 61 4,300 SH   DFND 6 4,300 0 0
RADIAN GROUP INC 2.25 CVT 19 CONVERT 750236AN1 9,179 6,427,000 SH   DFND 1 5,646,000 0 781,000
RADIAN GROUP INC 3 CVT 11-15-1 CONVERT 750236AK7 25,691 18,642,000 SH   DFND 1 13,661,000 0 4,981,000
RADIO ONE INC CL D WI COMMON 75040P405 257 80,883 SH   DFND 15 80,883 0 0
RADIOSHACK CORPORATION COMMON 750438103 17 17,428 SH   DFND 12 17,428 0 0
RADIOSHACK CORPORATION COMMON 750438103 370 374,136 SH   DFND 15 374,136 0 0
RADISYS CORP COMMON 750459109 191 71,672 SH   DFND 15 71,672 0 0
RADNET INC COMMON 750491102 1,169 176,660 SH   DFND 1 176,660 0 0
RADNET INC COMMON 750491102 876 132,306 SH   DFND 15 132,306 0 0
RADNET INC COMMON 750491102 435 65,700 SH   DFND 3,1 65,700 0 0
RADWARE LTD COMMON M81873107 280 15,847 SH   DFND 15 15,847 0 0
RAIT FINANCIAL TRUST COMMON 749227609 909 122,287 SH   DFND 15 122,287 0 0
RALPH LAUREN CORP COMMON 751212101 6,216 37,734 SH   DFND 1 37,734 0 0
RALPH LAUREN CORP COMMON 751212101 545 3,310 SH   DFND 11 3,310 0 0
RALPH LAUREN CORP COMMON 751212101 73 446 SH   DFND 12 446 0 0
RALPH LAUREN CORP COMMON 751212101 5,562 33,765 SH   DFND 15 33,765 0 0
RALPH LAUREN CORP COMMON 751212101 4,430 26,894 SH   DFND 2 26,894 0 0
RALPH LAUREN CORP COMMON 751212101 511 3,100 SH   DFND 5 3,100 0 0
RAMBUS INC DEL COMMON 750917106 1,718 137,673 SH   DFND 15 137,673 0 0
RAMBUS INC DEL COMMON 750917106 37 3,000 SH   DFND 3,1 3,000 0 0
RAMCO-GERSHENSON PPTYS TR COMMON 751452202 1,324 81,460 SH   DFND 14 81,460 0 0
RAMCO-GERSHENSON PPTYS TR COMMON 751452202 3,497 215,220 SH   DFND 15 215,220 0 0
RANGE RESOURCES CORP COMMON 75281A109 6,207 91,528 SH   DFND 1 91,528 0 0
RANGE RESOURCES CORP COMMON 75281A109 24,646 363,455 SH   DFND 1,2 325,027 0 38,428
RANGE RESOURCES CORP COMMON 75281A109 579 8,538 SH   DFND 11 8,538 0 0
RANGE RESOURCES CORP COMMON 75281A109 37 542 SH   DFND 12 542 0 0
RANGE RESOURCES CORP COMMON 75281A109 123 1,817 SH   DFND 14 1,817 0 0
RANGE RESOURCES CORP COMMON 75281A109 2,153 31,750 SH   DFND 15 31,750 0 0
RANGE RESOURCES CORP COMMON 75281A109 7,344 108,300 SH   DFND 2 108,300 0 0
RANGE RESOURCES CORP COMMON 75281A109 292 4,300 SH   DFND 5 4,300 0 0
RANGE RESOURCES CORP COMMON 75281A109 224 3,300 SH   DFND 7 3,300 0 0
RANGOLD RESOURCES LTD COMMON 752344309 12,860 190,260 SH   DFND 1,2 190,260 0 0
RANGOLD RESOURCES LTD COMMON 752344309 3,710 54,895 SH   DFND 15 54,895 0 0
RANGOLD RESOURCES LTD COMMON 752344309 1,107 16,385 SH   DFND 9 16,385 0 0
RAVEN INDUSTRIES INC COMMON 754212108 1,193 48,893 SH   DFND 15 48,893 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 354 6,600 SH   DFND 11 6,600 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 57 1,060 SH   DFND 12 1,060 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 743 13,862 SH   DFND 14 13,862 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 1,235 23,047 SH   DFND 15 23,047 0 0
RAYONIER ADVANCED MATERIALS IN COMMON 75508B104 16 488 SH   DFND 12 488 0 0
RAYONIER ADVANCED MATERIALS IN COMMON 75508B104 294 8,944 SH   DFND 15 8,944 0 0
RAYONIER INC COMMON 754907103 147,302 4,730,325 SH   DFND 1 0 0 4,730,325
RAYONIER INC COMMON 754907103 226 7,250 SH   DFND 11 7,250 0 0
RAYONIER INC COMMON 754907103 46 1,466 SH   DFND 12 1,466 0 0
RAYONIER INC COMMON 754907103 836 26,833 SH   DFND 15 26,833 0 0
RAYONIER TRS HOLDINGS IN CVT4. CONVERT 75508AAC0 19,892 14,900,000 SH   DFND 1 0 0 14,900,000
RAYTHEON COMPANY COMMON 755111507 279,654 2,751,956 SH   DFND 1 2,704,556 0 47,400
RAYTHEON COMPANY COMMON 755111507 13,546 133,300 SH   DFND 1,5 2,100 0 131,200
RAYTHEON COMPANY COMMON 755111507 1,646 16,200 SH   DFND 1,9 16,200 0 0
RAYTHEON COMPANY COMMON 755111507 1,664 16,374 SH   DFND 11 16,374 0 0
RAYTHEON COMPANY COMMON 755111507 441 4,335 SH   DFND 12 4,335 0 0
RAYTHEON COMPANY COMMON 755111507 65,607 645,616 SH   DFND 14 645,616 0 0
RAYTHEON COMPANY COMMON 755111507 23,504 231,291 SH   DFND 15 231,291 0 0
RAYTHEON COMPANY COMMON 755111507 3,496 34,400 SH   DFND 3,1 34,400 0 0
RAYTHEON COMPANY COMMON 755111507 1,171 11,525 SH   DFND 4 11,525 0 0
RAYTHEON COMPANY COMMON 755111507 1,860 18,300 SH   DFND 5 18,300 0 0
RAYTHEON COMPANY COMMON 755111507 23,312 229,400 SH   DFND 6 229,400 0 0
RAYTHEON COMPANY COMMON 755111507 528 5,200 SH   DFND 7 5,200 0 0
RAYTHEON COMPANY COMMON 755111507 1,341 13,200 SH   DFND 8,1 13,200 0 0
RBC BEARINGS INC COMMON 75524B104 606 10,691 SH   DFND 15 10,691 0 0
RCI HOSPITALITY HOLDINGS INC C COMMON 74934Q108 254 23,047 SH   DFND 15 23,047 0 0
RCM STRATEGIC INCOME FUND INC COMMON 72200X104 254 25,734 SH   DFND 14 25,734 0 0
RCM STRATEGIC INCOME FUND INC COMMON 72200X104 1,590 161,263 SH   DFND 15 161,263 0 0
READING INTERNATIONAL INC A COMMON 755408101 103 12,281 SH   DFND 15 12,281 0 0
REAL ESTATE INCOME FUND INC CE COMMON 50208C108 712 63,402 SH   DFND 14 63,402 0 0
REAL GOODS SOLAR INC-CLASS A COMMON 75601N104 1,081 628,340 SH   DFND 15 628,340 0 0
REALD INC COMMON 75604L105 175 18,677 SH   DFND 15 18,677 0 0
REALNETWORKS INC COMMON 75605L708 261 37,554 SH   DFND 15 37,554 0 0
REALOGY HOLDINGS CORP COMMON 75605Y106 305 8,200 SH   DFND 11 8,200 0 0
REALOGY HOLDINGS CORP COMMON 75605Y106 37 983 SH   DFND 12 983 0 0
REALOGY HOLDINGS CORP COMMON 75605Y106 932 25,061 SH   DFND 15 25,061 0 0
REALOGY HOLDINGS CORP COMMON 75605Y106 339 9,100 SH   DFND 5 9,100 0 0
REALOGY HOLDINGS CORP COMMON 75605Y106 201 5,400 SH   DFND 7 5,400 0 0
REALPAGE INC COMMON 75606N109 173 11,133 SH   DFND 15 11,133 0 0
REALTY INCOME CORP COMMON 756109104 442,245 10,842,001 SH   DFND 1 3,142,953 0 7,699,048
REALTY INCOME CORP COMMON 756109104 473 11,600 SH   DFND 11 11,600 0 0
REALTY INCOME CORP COMMON 756109104 934 22,900 SH   DFND 11,1 22,900 0 0
REALTY INCOME CORP COMMON 756109104 41 1,005 SH   DFND 12 1,005 0 0
REALTY INCOME CORP COMMON 756109104 3,566 87,416 SH   DFND 13,1 87,416 0 0
REALTY INCOME CORP COMMON 756109104 8,735 214,150 SH   DFND 14 214,150 0 0
REALTY INCOME CORP COMMON 756109104 2,072 50,799 SH   DFND 15 50,799 0 0
REALTY INCOME CORP COMMON 756109104 774 18,965 SH   DFND 2,1 18,965 0 0
REALTY INCOME CORP COMMON 756109104 6,658 163,238 SH   DFND 3,1 163,238 0 0
REALTY INCOME CORP COMMON 756109104 78 1,900 SH   DFND 4,1 1,900 0 0
REALTY INCOME CORP COMMON 756109104 1,346 33,003 SH   DFND 6,1 33,003 0 0
REAVES UTILITY INCOME TRUST CE COMMON 756158101 185 6,370 SH   DFND 14 6,370 0 0
RECEPTOS INC COMMON 756207106 1,697 27,322 SH   DFND 15 27,322 0 0
RED HAT INC COMMON 756577102 6,123 109,052 SH   DFND 1 109,052 0 0
RED HAT INC COMMON 756577102 556 9,900 SH   DFND 11 9,900 0 0
RED HAT INC COMMON 756577102 29 511 SH   DFND 12 511 0 0
RED HAT INC COMMON 756577102 5,985 106,591 SH   DFND 14 106,591 0 0
RED HAT INC COMMON 756577102 3,384 60,267 SH   DFND 15 60,267 0 0
RED HAT INC COMMON 756577102 42 745 SH   DFND 2,15 745 0 0
RED HAT INC COMMON 756577102 421 7,500 SH   DFND 5 7,500 0 0
RED HAT INC COMMON 756577102 258 4,600 SH   DFND 7 4,600 0 0
RED ROBIN GOURMET COMMON 75689M101 23,661 415,838 SH   DFND 1 350,788 0 65,050
RED ROBIN GOURMET COMMON 75689M101 1,465 25,747 SH   DFND 15 25,747 0 0
RED ROBIN GOURMET COMMON 75689M101 3,131 55,019 SH   DFND 6,1 55,019 0 0
REDWOOD TR INC COMMON 758075402 1,565 94,404 SH   DFND 15 94,404 0 0
REED ELSEVIER NV-SPONS ADR COMMON 758204200 302 6,687 SH   DFND 15 6,687 0 0
REED ELSEVIER PLC-SPONS ADR COMMON 758205207 96,302 1,494,671 SH   DFND 1 1,494,671 0 0
REED ELSEVIER PLC-SPONS ADR COMMON 758205207 339 5,267 SH   DFND 15 5,267 0 0
REGAL BELOIT CORP COMMON 758750103 28,925 450,198 SH   DFND 1 450,198 0 0
REGAL BELOIT CORP COMMON 758750103 39,291 611,538 SH   DFND 1,2 611,538 0 0
REGAL BELOIT CORP COMMON 758750103 131 2,040 SH   DFND 11,2 2,040 0 0
REGAL BELOIT CORP COMMON 758750103 36 554 SH   DFND 12 554 0 0
REGAL BELOIT CORP COMMON 758750103 1,306 20,323 SH   DFND 15 20,323 0 0
REGAL BELOIT CORP COMMON 758750103 6,742 104,940 SH   DFND 2 104,940 0 0
REGAL ENTERTAINMENT GROUP COMMON 758766109 1,427 71,780 SH   DFND 1 71,780 0 0
REGAL ENTERTAINMENT GROUP COMMON 758766109 42 2,129 SH   DFND 12 2,129 0 0
REGAL ENTERTAINMENT GROUP COMMON 758766109 935 47,009 SH   DFND 15 47,009 0 0
REGENCY CENTERS CORP COMMON 758849103 166,018 3,084,121 SH   DFND 1 132,530 0 2,951,591
REGENCY CENTERS CORP COMMON 758849103 264 4,900 SH   DFND 1,9 4,900 0 0
REGENCY CENTERS CORP COMMON 758849103 261 4,855 SH   DFND 11 4,855 0 0
REGENCY CENTERS CORP COMMON 758849103 53 979 SH   DFND 12 979 0 0
REGENCY CENTERS CORP COMMON 758849103 3,565 66,229 SH   DFND 14 66,229 0 0
REGENCY CENTERS CORP COMMON 758849103 1,407 26,139 SH   DFND 15 26,139 0 0
REGENCY CENTERS CORP COMMON 758849103 296 5,500 SH   DFND 3,1 5,500 0 0
REGENCY CENTERS CORP COMMON 758849103 544 10,100 SH   DFND 6 10,100 0 0
REGENCY CENTERS CORP COMMON 758849103 113 2,100 SH   DFND 8,1 2,100 0 0
REGENCY ENERGY PARTNERS LP COMMON 75885Y107 65 1,995 SH   DFND 1 1,995 0 0
REGENCY ENERGY PARTNERS LP COMMON 75885Y107 315 9,659 SH   DFND 14 9,659 0 0
REGENCY ENERGY PARTNERS LP COMMON 75885Y107 13 396 SH   DFND 15 396 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 30,785 85,390 SH   DFND 1 79,630 0 4,680
REGENERON PHARMACEUTICALS COMMON 75886F107 2,069 5,740 SH   DFND 1,5 0 0 5,740
REGENERON PHARMACEUTICALS COMMON 75886F107 411 1,140 SH   DFND 1,9 1,140 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 1,478 4,100 SH   DFND 11 4,100 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 8,360 23,190 SH   DFND 12 23,190 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 2,991 8,295 SH   DFND 14 8,295 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 364,314 1,010,523 SH   DFND 15 1,010,523 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 68 189 SH   DFND 2,15 189 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 772 2,140 SH   DFND 3,1 2,140 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 1,363 3,780 SH   DFND 5 3,780 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 361 1,000 SH   DFND 6 1,000 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 541 1,500 SH   DFND 7 1,500 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 591 1,640 SH   DFND 8,1 1,640 0 0
REGIONAL MANAGEMENT CORP COMMON 75902K106 155 8,620 SH   DFND 1 8,620 0 0
REGIONAL MANAGEMENT CORP COMMON 75902K106 154 8,579 SH   DFND 15 8,579 0 0
REGIONAL MANAGEMENT CORP COMMON 75902K106 174 9,700 SH   DFND 3,1 9,700 0 0
REGIONS FINANCIAL CORP COMMON 7591EP100 6,525 649,932 SH   DFND 1 649,932 0 0
REGIONS FINANCIAL CORP COMMON 7591EP100 727 72,363 SH   DFND 11 72,363 0 0
REGIONS FINANCIAL CORP COMMON 7591EP100 277 27,542 SH   DFND 12 27,542 0 0
REGIONS FINANCIAL CORP COMMON 7591EP100 3,220 320,679 SH   DFND 14 320,679 0 0
REGIONS FINANCIAL CORP COMMON 7591EP100 16,348 1,628,241 SH   DFND 15 1,628,241 0 0
REGIONS FINANCIAL CORP COMMON 7591EP100 42 4,228 SH   DFND 2,15 4,228 0 0
REGIONS FINANCIAL CORP COMMON 7591EP100 616 61,400 SH   DFND 5 61,400 0 0
REGIONS FINANCIAL CORP COMMON 7591EP100 1,465 145,900 SH   DFND 6 145,900 0 0
REGIONS FINANCIAL CORP COMMON 7591EP100 284 28,300 SH   DFND 7 28,300 0 0
REGIS CORP MINN COMMON 758932107 2,930 183,582 SH   DFND 15 183,582 0 0
REINSURANCE GROUP OF AMERICA COMMON 759351604 34,698 433,020 SH   DFND 1 433,020 0 0
REINSURANCE GROUP OF AMERICA COMMON 759351604 104 1,300 SH   DFND 1,9 1,300 0 0
REINSURANCE GROUP OF AMERICA COMMON 759351604 406 5,062 SH   DFND 12 5,062 0 0
REINSURANCE GROUP OF AMERICA COMMON 759351604 5,409 67,501 SH   DFND 14 67,501 0 0
REINSURANCE GROUP OF AMERICA COMMON 759351604 3,535 44,119 SH   DFND 15 44,119 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 87 1,271 SH   DFND 12 1,271 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 1,244 18,190 SH   DFND 14 18,190 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 1,558 22,774 SH   DFND 15 22,774 0 0
REMY INTERNATIONAL INC COMMON 759663107 1,132 55,137 SH   DFND 15 55,137 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 569 5,690 SH   DFND 1 5,690 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 237 2,371 SH   DFND 11 2,371 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 67 674 SH   DFND 12 674 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 2,445 24,457 SH   DFND 14 24,457 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 16,793 167,951 SH   DFND 15 167,951 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 430 4,300 SH   DFND 6 4,300 0 0
RENASANT CORP COMMON 75970E107 765 28,294 SH   DFND 15 28,294 0 0
RENESOLA LTD-ADR COMMON 75971T103 4,270 1,423,254 SH   DFND 15 1,423,254 0 0
RENEWABLE ENERGY GROUP INC COMMON 75972A301 42 4,186 SH   DFND 12 4,186 0 0
RENEWABLE ENERGY GROUP INC COMMON 75972A301 4,571 450,370 SH   DFND 15 450,370 0 0
RENREN INC - ADR COMMON 759892102 1,309 380,562 SH   DFND 15 380,562 0 0
RENT A CTR INC COMMON 76009N100 74 2,454 SH   DFND 12 2,454 0 0
RENT A CTR INC COMMON 76009N100 3,931 129,525 SH   DFND 15 129,525 0 0
RENTECH INC COMMON 760112102 1,002 585,739 SH   DFND 15 585,739 0 0
REPLIGEN CORPORATION COMMON 759916109 2,128 106,900 SH   DFND 1 106,900 0 0
REPLIGEN CORPORATION COMMON 759916109 12,812 643,477 SH   DFND 15 643,477 0 0
REPLIGEN CORPORATION COMMON 759916109 786 39,500 SH   DFND 3,1 39,500 0 0
REPUBLIC AIRWAYS HOLDINGS INC COMMON 760276105 11 1,033 SH   DFND 12 1,033 0 0
REPUBLIC AIRWAYS HOLDINGS INC COMMON 760276105 544 48,934 SH   DFND 15 48,934 0 0
REPUBLIC BANCORP INC-CL A COMMON 760281204 90 3,810 SH   DFND 1 3,810 0 0
REPUBLIC BANCORP INC-CL A COMMON 760281204 307 12,942 SH   DFND 15 12,942 0 0
REPUBLIC BANCORP INC-CL A COMMON 760281204 52 2,200 SH   DFND 3,1 2,200 0 0
REPUBLIC SVCS INC COMMON 760759100 40,852 1,046,940 SH   DFND 1 1,043,740 0 0
REPUBLIC SVCS INC COMMON 760759100 583 14,947 SH   DFND 11 14,947 0 0
REPUBLIC SVCS INC COMMON 760759100 222 5,697 SH   DFND 12 5,697 0 0
REPUBLIC SVCS INC COMMON 760759100 66,176 1,695,949 SH   DFND 15 1,695,949 0 0
REPUBLIC SVCS INC COMMON 760759100 254 6,500 SH   DFND 5 6,500 0 0
RESMED INC COMMON 761152107 101,400 2,058,056 SH   DFND 1 2,058,056 0 0
RESMED INC COMMON 761152107 384 7,800 SH   DFND 11 7,800 0 0
RESMED INC COMMON 761152107 642 13,021 SH   DFND 11,1 1,124 0 11,897
RESMED INC COMMON 761152107 39 791 SH   DFND 12 791 0 0
RESMED INC COMMON 761152107 6,262 127,101 SH   DFND 12,1 0 0 127,101
RESMED INC COMMON 761152107 4,410 89,510 SH   DFND 14 89,510 0 0
RESMED INC COMMON 761152107 883 17,930 SH   DFND 15 17,930 0 0
RESMED INC COMMON 761152107 400 8,111 SH   DFND 3,1 8,111 0 0
RESMED INC COMMON U76171104 107 21,602 SH   DFND 13 21,602 0 0
RESOLUTE ENERGY CORP COMMON 76116A108 13,620 2,172,319 SH   DFND 1 2,172,319 0 0
RESOLUTE ENERGY CORP COMMON 76116A108 482 76,915 SH   DFND 15 76,915 0 0
RESOLUTE FOREST PRODUCTS COMMON 76117W109 52 3,333 SH   DFND 12 3,333 0 0
RESOLUTE FOREST PRODUCTS COMMON 76117W109 293 18,721 SH   DFND 14 18,721 0 0
RESOLUTE FOREST PRODUCTS COMMON 76117W109 839 53,634 SH   DFND 15 53,634 0 0
RESOURCE AMERICA INC-CL A COMMON 761195205 12 1,311 SH   DFND 15 1,311 0 0
RESOURCE CAPITAL CORP COMMON 76120W302 884 181,476 SH   DFND 15 181,476 0 0
RESOURCES CONNECTION INC COMMON 76122Q105 51,902 3,723,248 SH   DFND 1 3,723,248 0 0
RESOURCES CONNECTION INC COMMON 76122Q105 1,186 85,049 SH   DFND 15 85,049 0 0
RESOURCES CONNECTION INC COMMON 76122Q105 26 1,900 SH   DFND 3,1 1,900 0 0
RESTORATION HARDWARE HOLDINGS COMMON 761283100 762 9,577 SH   DFND 15 9,577 0 0
RESTORATION HRDWRE HOL(RH)CVT1 CONVERT 761283AA8 11,333 12,000,000 SH   DFND 1 12,000,000 0 0
RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 129,852 8,833,436 SH   DFND 1 7,346,191 0 1,487,245
RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 712 48,450 SH   DFND 11,1 48,450 0 0
RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 2,721 185,072 SH   DFND 13,1 185,072 0 0
RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 1,945 132,343 SH   DFND 15 132,343 0 0
RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 363 24,692 SH   DFND 15,1 24,692 0 0
RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 590 40,154 SH   DFND 2,1 40,154 0 0
RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 5,084 345,874 SH   DFND 3,1 345,874 0 0
RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 207 14,100 SH   DFND 4,1 14,100 0 0
RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 1,028 69,944 SH   DFND 6,1 69,944 0 0
RETAIL PROPERTIES OF AMERICA I COMMON 76131V202 15,462 1,056,876 SH   DFND 1 178,010 0 878,866
RETAIL PROPERTIES OF AMERICA I COMMON 76131V202 39 2,663 SH   DFND 12 2,663 0 0
RETAIL PROPERTIES OF AMERICA I COMMON 76131V202 734 50,144 SH   DFND 15 50,144 0 0
RETAIL PROPERTIES OF AMERICA I COMMON 76131V202 449 30,700 SH   DFND 3,1 30,700 0 0
RETAILMENOT INC COMMON 76132B106 625 38,651 SH   DFND 15 38,651 0 0
REVLON INC-CLASS A COMMON 761525609 404 12,735 SH   DFND 15 12,735 0 0
REVOLUTION LIGHTING TECHNOLOGI COMMON 76155G107 191 113,578 SH   DFND 15 113,578 0 0
REX AMERICAN RESOURCES CORP COMMON 761624105 2,663 36,540 SH   DFND 1 34,140 0 2,400
REX AMERICAN RESOURCES CORP COMMON 761624105 545 7,484 SH   DFND 15 7,484 0 0
REX AMERICAN RESOURCES CORP COMMON 761624105 955 13,100 SH   DFND 3,1 13,100 0 0
REX AMERICAN RESOURCES CORP COMMON 761624105 255 3,500 SH   DFND 6 3,500 0 0
REX ENERGY CORP COMMON 761565100 268 21,156 SH   DFND 15 21,156 0 0
REXNORD CORP COMMON 76169B102 828 29,113 SH   DFND 15 29,113 0 0
REXNORD CORP COMMON 76169B102 387 13,600 SH   DFND 6 13,600 0 0
REYNOLDS AMERICAN INC COMMON 761713106 7,079 119,976 SH   DFND 1 119,976 0 0
REYNOLDS AMERICAN INC COMMON 761713106 991 16,800 SH   DFND 11 16,800 0 0
REYNOLDS AMERICAN INC COMMON 761713106 294 4,975 SH   DFND 12 4,975 0 0
REYNOLDS AMERICAN INC COMMON 761713106 1,766 29,940 SH   DFND 14 29,940 0 0
REYNOLDS AMERICAN INC COMMON 761713106 11,149 188,971 SH   DFND 15 188,971 0 0
REYNOLDS AMERICAN INC COMMON 761713106 458 7,760 SH   DFND 5 7,760 0 0
REYNOLDS AMERICAN INC COMMON 761713106 1,582,453 26,821,239 SH   DFND 6 26,821,239 0 0
REYNOLDS AMERICAN INC COMMON 761713106 354 6,000 SH   DFND 7 6,000 0 0
RF MICRO DEVICES INC COMMON 749941100 1,489 129,045 SH   DFND 14 129,045 0 0
RF MICRO DEVICES INC COMMON 749941100 4,427 383,600 SH   DFND 15 383,600 0 0
RHINO RESOURCE PARTNERS LP COMMON 76218Y103 77 6,425 SH   DFND 15 6,425 0 0
RICHARDSON ELECTRS LTD COMMON 763165107 12 1,172 SH   DFND 15 1,172 0 0
RIGEL PHARMACEUTICALS INC COMMON 766559603 116 59,837 SH   DFND 15 59,837 0 0
RIGHTSIDE GROUP LTD COMMON 76658B100 60 6,156 SH   DFND 15 6,156 0 0
RIGNET INC COMMON 766582100 17 424 SH   DFND 15 424 0 0
RIO ALTO MINING LTD COMMON 76689T104 6,814 2,852,874 SH   DFND 1,2 2,852,874 0 0
RIO ALTO MINING LTD COMMON 76689T104 119 49,857 SH   DFND 15 49,857 0 0
RIO ALTO MINING LTD COMMON 76689T104 597 250,027 SH   DFND 9 250,027 0 0
RIO TINTO PLC ADR COMMON 767204100 1,710 34,769 SH   DFND 1 34,769 0 0
RIO TINTO PLC ADR COMMON 767204100 1,127 22,917 SH   DFND 15 22,917 0 0
RITCHIE BROS AUCTIONEERS COMMON 767744105 15,852 708,000 SH   DFND 15 708,000 0 0
RITCHIE BROS AUCTIONEERS INC COMMON 767744105 66 2,946 SH   DFND 15 2,946 0 0
RITE AID CORP COMMON 767754104 479 99,000 SH   DFND 1 99,000 0 0
RITE AID CORP COMMON 767754104 112 23,131 SH   DFND 12 23,131 0 0
RITE AID CORP COMMON 767754104 1,286 265,675 SH   DFND 14 265,675 0 0
RITE AID CORP COMMON 767754104 2,494 515,188 SH   DFND 15 515,188 0 0
RIVERBED TECHNOLOGY INC COMMON 768573107 13,671 737,193 SH   DFND 1 737,193 0 0
RIVERBED TECHNOLOGY INC COMMON 768573107 574 30,966 SH   DFND 14 30,966 0 0
RIVERBED TECHNOLOGY INC COMMON 768573107 3,066 165,312 SH   DFND 15 165,312 0 0
RLI CORP COMMON 749607107 13 300 SH   DFND 1 300 0 0
RLI CORP COMMON 749607107 29 665 SH   DFND 12 665 0 0
RLI CORP COMMON 749607107 386 8,920 SH   DFND 14 8,920 0 0
RLI CORP COMMON 749607107 2,507 57,903 SH   DFND 15 57,903 0 0
RLJ LODGING TRUST COMMON 74965L101 356,153 12,509,752 SH   DFND 1 6,829,657 0 5,680,095
RLJ LODGING TRUST COMMON 74965L101 1,312 46,100 SH   DFND 11,1 46,100 0 0
RLJ LODGING TRUST COMMON 74965L101 34 1,187 SH   DFND 12 1,187 0 0
RLJ LODGING TRUST COMMON 74965L101 5,016 176,184 SH   DFND 13,1 176,184 0 0
RLJ LODGING TRUST COMMON 74965L101 784 27,528 SH   DFND 15 27,528 0 0
RLJ LODGING TRUST COMMON 74965L101 1,088 38,200 SH   DFND 2,1 38,200 0 0
RLJ LODGING TRUST COMMON 74965L101 10,545 370,387 SH   DFND 3,1 370,387 0 0
RLJ LODGING TRUST COMMON 74965L101 194 6,800 SH   DFND 4,1 6,800 0 0
RLJ LODGING TRUST COMMON 74965L101 1,897 66,616 SH   DFND 6,1 66,616 0 0
ROADRUNNER TRANSPORTATION SYST COMMON 76973Q105 1,193 52,332 SH   DFND 15 52,332 0 0
ROBERT HALF INTERNATIONAL INC COMMON 770323103 97,702 1,993,915 SH   DFND 1 1,993,915 0 0
ROBERT HALF INTERNATIONAL INC COMMON 770323103 374 7,636 SH   DFND 11 7,636 0 0
ROBERT HALF INTERNATIONAL INC COMMON 770323103 59 1,212 SH   DFND 12 1,212 0 0
ROBERT HALF INTERNATIONAL INC COMMON 770323103 430 8,772 SH   DFND 14 8,772 0 0
ROBERT HALF INTERNATIONAL INC COMMON 770323103 4,017 81,986 SH   DFND 15 81,986 0 0
ROBERT HALF INTERNATIONAL INC COMMON 770323103 45 926 SH   DFND 2,15 926 0 0
ROCKET FUEL INC COMMON 773111109 406 25,675 SH   DFND 15 25,675 0 0
ROCK-TENN COMPANY COMMON 772739207 357 7,500 SH   DFND 11 7,500 0 0
ROCK-TENN COMPANY COMMON 772739207 68 1,424 SH   DFND 12 1,424 0 0
ROCK-TENN COMPANY COMMON 772739207 1,184 24,874 SH   DFND 14 24,874 0 0
ROCK-TENN COMPANY COMMON 772739207 1,733 36,426 SH   DFND 15 36,426 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 38,914 354,152 SH   DFND 1 354,152 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 799 7,269 SH   DFND 11 7,269 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 104 946 SH   DFND 12 946 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 22,456 204,370 SH   DFND 14 204,370 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 5,359 48,771 SH   DFND 15 48,771 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 472 4,300 SH   DFND 5 4,300 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 198 1,800 SH   DFND 8,1 1,800 0 0
ROCKWELL COLLINS COMMON 774341101 6,692 85,243 SH   DFND 1 85,243 0 0
ROCKWELL COLLINS COMMON 774341101 501 6,380 SH   DFND 11 6,380 0 0
ROCKWELL COLLINS COMMON 774341101 91 1,154 SH   DFND 12 1,154 0 0
ROCKWELL COLLINS COMMON 774341101 894 11,392 SH   DFND 14 11,392 0 0
ROCKWELL COLLINS COMMON 774341101 11,384 145,023 SH   DFND 15 145,023 0 0
ROCKWELL COLLINS COMMON 774341101 568 7,241 SH   DFND 5 7,241 0 0
ROCKWELL COLLINS COMMON 774341101 259 3,300 SH   DFND 7 3,300 0 0
ROCKWOOD HOLDINGS INC COMMON 774415103 42,439 555,122 SH   DFND 1 555,122 0 0
ROCKWOOD HOLDINGS INC COMMON 774415103 51 663 SH   DFND 12 663 0 0
ROCKWOOD HOLDINGS INC COMMON 774415103 10,593 138,566 SH   DFND 15 138,566 0 0
ROCKY BRANDS INC COMMON 774515100 190 13,519 SH   DFND 15 13,519 0 0
ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 2,065 89,566 SH   DFND 15 89,566 0 0
ROGERS COMMUNICATIONS CL B COMMON 775109200 708 18,890 SH   DFND 11 18,890 0 0
ROGERS COMMUNICATIONS CL B COMMON 775109200 16 416 SH   DFND 12 416 0 0
ROGERS COMMUNICATIONS CL B COMMON 775109200 1,843 49,143 SH   DFND 15 49,143 0 0
ROGERS COMMUNICATIONS CL B COMMON 775109200 8,114 216,385 SH   DFND 2,1 216,385 0 0
ROGERS COMMUNICATIONS CL B COMMON 775109200 411 10,968 SH   DFND 5 10,968 0 0
ROGERS COMMUNICATIONS CL B COMMON 775109200 240 6,400 SH   DFND 7 6,400 0 0
ROGERS COMMUNICATIONS CL B COMMON 775109200 28,286 755,911 SH   DFND 15 755,911 0 0
ROGERS COMMUNICATIONS CL B COMMON 775109200 2,192 58,565 SH   DFND 2,15 58,565 0 0
ROGERS CORP COMMON 775133101 279 5,097 SH   DFND 14 5,097 0 0
ROGERS CORP COMMON 775133101 2,494 45,550 SH   DFND 15 45,550 0 0
ROLLINS INC COMMON 775711104 2,565 87,605 SH   DFND 15 87,605 0 0
ROPER INDUSTRIES INC COMMON 776696106 123,941 847,228 SH   DFND 1 847,228 0 0
ROPER INDUSTRIES INC COMMON 776696106 768 5,252 SH   DFND 11 5,252 0 0
ROPER INDUSTRIES INC COMMON 776696106 475 3,249 SH   DFND 12 3,249 0 0
ROPER INDUSTRIES INC COMMON 776696106 719 4,913 SH   DFND 14 4,913 0 0
ROPER INDUSTRIES INC COMMON 776696106 130,310 890,765 SH   DFND 15 890,765 0 0
ROPER INDUSTRIES INC COMMON 776696106 439 3,000 SH   DFND 5 3,000 0 0
ROPER INDUSTRIES INC COMMON 776696106 278 1,900 SH   DFND 7 1,900 0 0
ROSETTA RESOURCES, INC. COMMON 777779307 47,040 1,055,650 SH   DFND 1 990,341 0 65,309
ROSETTA RESOURCES, INC. COMMON 777779307 10,282 230,745 SH   DFND 1,2 205,729 0 25,016
ROSETTA RESOURCES, INC. COMMON 777779307 2,273 50,999 SH   DFND 14 50,999 0 0
ROSETTA RESOURCES, INC. COMMON 777779307 1,304 29,261 SH   DFND 15 29,261 0 0
ROSETTA RESOURCES, INC. COMMON 777779307 2,419 54,294 SH   DFND 6,1 54,294 0 0
ROSETTA STONE INC RST COMMON 777780107 125 15,477 SH   DFND 15 15,477 0 0
ROSS STORES INC COMMON 778296103 6,833 90,414 SH   DFND 1 90,414 0 0
ROSS STORES INC COMMON 778296103 17,838 236,018 SH   DFND 1,2 236,018 0 0
ROSS STORES INC COMMON 778296103 837 11,074 SH   DFND 11 11,074 0 0
ROSS STORES INC COMMON 778296103 3,861 51,079 SH   DFND 12 51,079 0 0
ROSS STORES INC COMMON 778296103 804 10,632 SH   DFND 14 10,632 0 0
ROSS STORES INC COMMON 778296103 161,156 2,132,261 SH   DFND 15 2,132,261 0 0
ROSS STORES INC COMMON 778296103 98,861 1,308,033 SH   DFND 2 1,308,033 0 0
ROSS STORES INC COMMON 778296103 539 7,134 SH   DFND 5 7,134 0 0
ROSS STORES INC COMMON 778296103 295 3,900 SH   DFND 7 3,900 0 0
ROUNDYS INC COMMON 779268101 573 191,769 SH   DFND 15 191,769 0 0
ROUSE PROPERTIES INC COMMON 779287101 305 18,863 SH   DFND 15 18,863 0 0
ROVI CORP COMMON 779376102 2,251 114,000 SH   DFND 1 114,000 0 0
ROVI CORP COMMON 779376102 63,936 3,238,072 SH   DFND 1,2 3,238,072 0 0
ROVI CORP COMMON 779376102 191 9,684 SH   DFND 11,2 9,684 0 0
ROVI CORP COMMON 779376102 23 1,142 SH   DFND 12 1,142 0 0
ROVI CORP COMMON 779376102 1,670 84,587 SH   DFND 15 84,587 0 0
ROVI CORP COMMON 779376102 61,744 3,127,055 SH   DFND 2 3,127,055 0 0
ROWAN COMPANIES PLC COMMON G7665A101 20,882 825,040 SH   DFND 1 825,040 0 0
ROWAN COMPANIES PLC COMMON G7665A101 48 1,905 SH   DFND 12 1,905 0 0
ROWAN COMPANIES PLC COMMON G7665A101 539 21,309 SH   DFND 14 21,309 0 0
ROWAN COMPANIES PLC COMMON G7665A101 872 34,453 SH   DFND 15 34,453 0 0
ROYAL BANK OF CANADA COMMON 780087102 5,399 75,401 SH   DFND 11 75,401 0 0
ROYAL BANK OF CANADA COMMON 780087102 80 1,114 SH   DFND 12 1,114 0 0
ROYAL BANK OF CANADA COMMON 780087102 11,109 155,138 SH   DFND 15 155,138 0 0
ROYAL BANK OF CANADA COMMON 780087102 94,948 1,325,944 SH   DFND 2 1,325,944 0 0
ROYAL BANK OF CANADA COMMON 780087102 27,549 384,718 SH   DFND 2,1 384,718 0 0
ROYAL BANK OF CANADA COMMON 780087102 3,537 49,400 SH   DFND 5 49,400 0 0
ROYAL BANK OF CANADA COMMON 780087102 1,153 16,100 SH   DFND 6 16,100 0 0
ROYAL BANK OF CANADA COMMON 780087102 1,561 21,800 SH   DFND 7 21,800 0 0
Royal Bank of Scotland Group P PREFERRED 780097747 262 11,000 SH   DFND 1 11,000 0 0
Royal Bank of Scotland Group P PREFERRED 780097747 1,705 71,558 SH   DFND 15 71,558 0 0
ROYAL BANK OF SCOT-SPON ADR COMMON 780097689 10 823 SH   DFND 14 823 0 0
ROYAL BANK OF SCOT-SPON ADR COMMON 780097689 139 11,672 SH   DFND 15 11,672 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 11,633 162,814 SH   DFND 2,15 162,814 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 123 1,722 SH   DFND 4 1,722 0 0
ROYAL BK OF SCOT GRP PLC 5.75 PREFERRED 780097788 422 18,201 SH   DFND 1 18,201 0 0
ROYAL BK OF SCOT GRP PLC 5.75 PREFERRED 780097788 32,270 1,392,732 SH   DFND 15 1,392,732 0 0
ROYAL BK OF SCOT GRP PLC PFD 6 PREFERRED 780097796 15,560 635,087 SH   DFND 15 635,087 0 0
ROYAL BK SCOTLND GRP PLC 6.6 PREFERRED 780097739 273 11,000 SH   DFND 1 11,000 0 0
ROYAL BK SCOTLND GRP PLC 6.6 PREFERRED 780097739 32,123 1,294,756 SH   DFND 15 1,294,756 0 0
ROYAL BK SCOTLND GRP PLC 7.25 PREFERRED 780097713 414 16,400 SH   DFND 1 16,400 0 0
ROYAL BK SCOTLND GRP PLC 7.25 PREFERRED 780097713 56,355 2,231,894 SH   DFND 15 2,231,894 0 0
ROYAL BK SCOTLND GRP PLC PFD PREFERRED 780097770 33,526 1,369,513 SH   DFND 15 1,369,513 0 0
ROYAL BK SCOTLND GRP PLC PFD 6 PREFERRED 780097754 29,348 1,173,451 SH   DFND 15 1,173,451 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 94,070 1,397,984 SH   DFND 1 1,396,684 0 1,300
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 3,035 45,100 SH   DFND 1,5 0 0 45,100
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 584 8,679 SH   DFND 11 8,679 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 150 2,222 SH   DFND 12 2,222 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 3,218 47,828 SH   DFND 14 47,828 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 6,770 100,603 SH   DFND 15 100,603 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 464 6,900 SH   DFND 8,1 6,900 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 6,505 96,672 SH   DFND 9,1 0 0 96,672
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 509,487 6,692,335 SH   DFND 1 6,692,335 0 0
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 52,038 683,541 SH   DFND 1,2 611,270 0 72,271
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 10,252 134,662 SH   DFND 14 134,662 0 0
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 2,765 36,321 SH   DFND 15 36,321 0 0
ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 54,946 694,464 SH   DFND 1 694,464 0 0
ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 3,025 38,233 SH   DFND 14 38,233 0 0
ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 1,794 22,671 SH   DFND 15 22,671 0 0
ROYAL GOLD INC COMMON 780287108 219 3,380 SH   DFND 1 3,380 0 0
ROYAL GOLD INC COMMON 780287108 792 12,200 SH   DFND 1,5 0 0 12,200
ROYAL GOLD INC COMMON 780287108 176 2,715 SH   DFND 14 2,715 0 0
ROYAL GOLD INC COMMON 780287108 2,227 34,289 SH   DFND 15 34,289 0 0
ROYAL GOLD INC CVT 2.875 06-19 CONVERT 780287AA6 42,488 40,952,000 SH   DFND 1 22,952,000 0 18,000,000
ROYCE VALUE TRUST CF COMMON 780910105 6,300 434,475 SH   DFND 14 434,475 0 0
RPC INC COMMON 749660106 8,460 385,257 SH   DFND 15 385,257 0 0
RPM INTERNATIONAL INC COMMON 749685103 72 1,580 SH   DFND 12 1,580 0 0
RPM INTERNATIONAL INC COMMON 749685103 6,360 138,936 SH   DFND 14 138,936 0 0
RPM INTERNATIONAL INC COMMON 749685103 12,416 271,204 SH   DFND 15 271,204 0 0
RPM INTERNATIONAL(RPM) CVT 2.2 CONVERT 749685AT0 25,144 22,400,000 SH   DFND 1 18,400,000 0 4,000,000
RPX CORP COMMON 74972G103 1,885 137,320 SH   DFND 1 95,520 0 41,800
RPX CORP COMMON 74972G103 276 20,092 SH   DFND 12 20,092 0 0
RPX CORP COMMON 74972G103 885 64,474 SH   DFND 15 64,474 0 0
RPX CORP COMMON 74972G103 894 65,100 SH   DFND 3,1 65,100 0 0
RSP PERMIAN INC COMMON 74978Q105 13 500 SH   DFND 15 500 0 0
RTI INTERNATIONAL METAL(RTI)CV CONVERT 74973WAB3 25,520 26,688,000 SH   DFND 1 26,688,000 0 0
RTI INTERNATIONAL METALS INC COMMON 74973W107 1,930 78,258 SH   DFND 15 78,258 0 0
RTI SURGICAL INC COMMON 74975N105 315 65,984 SH   DFND 15 65,984 0 0
RUBICON MINERALS CORP COMMON 780911103 9,244 6,798,900 SH   DFND 1,2 6,798,900 0 0
RUBICON MINERALS CORP COMMON 780911103 76 55,895 SH   DFND 15 55,895 0 0
RUBICON MINERALS CORP COMMON 780911103 796 585,541 SH   DFND 9 585,541 0 0
RUBICON TECHNOLOGY INC COMMON 78112T107 59 13,810 SH   DFND 12 13,810 0 0
RUBICON TECHNOLOGY INC COMMON 78112T107 1,438 338,268 SH   DFND 15 338,268 0 0
RUBY TUESDAY INC COMMON 781182100 45 7,600 SH   DFND 1 0 0 7,600
RUBY TUESDAY INC COMMON 781182100 1,784 302,871 SH   DFND 15 302,871 0 0
RUCKUS WIRELESS INC COMMON 781220108 745 55,760 SH   DFND 15 55,760 0 0
RUDOLPH TECHNOLOGIES INC COMMON 781270103 820 90,583 SH   DFND 15 90,583 0 0
RUSH ENTERPRISES INC - CL B COMMON 781846308 231 7,832 SH   DFND 15 7,832 0 0
RUSH ENTERPRISES INC CL A COMMON 781846209 1,478 44,184 SH   DFND 15 44,184 0 0
RUTH'S HOSPITALITY GROUP INC. COMMON 783332109 738 66,818 SH   DFND 15 66,818 0 0
RYANAIR HLDGS PLC ADR COMMON 783513104 8,397 148,800 SH   DFND 1,2 148,800 0 0
RYANAIR HLDGS PLC ADR COMMON 783513104 1,136 20,130 SH   DFND 14 20,130 0 0
RYANAIR HLDGS PLC ADR COMMON 783513104 141 2,507 SH   DFND 15 2,507 0 0
RYANAIR HLDGS PLC ADR COMMON 783513104 53,841 954,118 SH   DFND 2 954,118 0 0
RYDER SYSTEM INC COMMON 783549108 6,117 67,985 SH   DFND 1 67,985 0 0
RYDER SYSTEM INC COMMON 783549108 118 1,306 SH   DFND 12 1,306 0 0
RYDER SYSTEM INC COMMON 783549108 5,103 56,716 SH   DFND 15 56,716 0 0
RYDER SYSTEM INC COMMON 783549108 47 526 SH   DFND 2,15 526 0 0
RYLAND GROUP INC COMMON 783764103 1,504 45,248 SH   DFND 14 45,248 0 0
RYLAND GROUP INC COMMON 783764103 2,394 72,035 SH   DFND 15 72,035 0 0
RYMAN HOSPITALITY PROPERTIES COMMON 78377T107 3,852 81,430 SH   DFND 1 47,030 0 34,400
RYMAN HOSPITALITY PROPERTIES COMMON 78377T107 1,659 35,065 SH   DFND 15 35,065 0 0
RYMAN HOSPITALITY PROPERTIES COMMON 78377T107 274 5,800 SH   DFND 3,1 5,800 0 0
S & T BANCORP INC COMMON 783859101 1,739 74,137 SH   DFND 15 74,137 0 0
S & T BANCORP INC COMMON 783859101 382 16,300 SH   DFND 6 16,300 0 0
SABRA HEALTHCARE REIT INC COMMON 78573L106 10 394 SH   DFND 1 394 0 0
SABRA HEALTHCARE REIT INC COMMON 78573L106 5,369 220,774 SH   DFND 15 220,774 0 0
SAFE BULKERS INC SB COMMON Y7388L103 382 57,297 SH   DFND 15 57,297 0 0
SAFEGUARD SCIENTIFICS INC COMMON 786449207 20 1,087 SH   DFND 12 1,087 0 0
SAFEGUARD SCIENTIFICS INC COMMON 786449207 2,523 137,129 SH   DFND 15 137,129 0 0
SAFETY INSURANCE GROUP COMMON 78648T100 14 265 SH   DFND 1 265 0 0
SAFETY INSURANCE GROUP COMMON 78648T100 7,089 131,497 SH   DFND 15 131,497 0 0
SAFEWAY INC COMMON 786514208 6,406 186,763 SH   DFND 1 186,763 0 0
SAFEWAY INC COMMON 786514208 413 12,044 SH   DFND 11 12,044 0 0
SAFEWAY INC COMMON 786514208 347 10,123 SH   DFND 12 10,123 0 0
SAFEWAY INC COMMON 786514208 13,074 381,171 SH   DFND 15 381,171 0 0
SAFEWAY INC COMMON 786514208 547 15,934 SH   DFND 5 15,934 0 0
SAGA COMMUNICATIONS INC-CL A COMMON 786598300 11 314 SH   DFND 15 314 0 0
SAGENT PHARMACEUTICALS INC COMMON 786692103 410 13,180 SH   DFND 1 13,180 0 0
SAGENT PHARMACEUTICALS INC COMMON 786692103 1,523 48,961 SH   DFND 15 48,961 0 0
SAGENT PHARMACEUTICALS INC COMMON 786692103 470 15,100 SH   DFND 3,1 15,100 0 0
SAIA INC COMMON 78709Y105 770 15,533 SH   DFND 14 15,533 0 0
SAIA INC COMMON 78709Y105 5,836 117,766 SH   DFND 15 117,766 0 0
SALEM COMMUNICATIONS CORP DEL COMMON 794093104 83 10,932 SH   DFND 15 10,932 0 0
SALESFORCE.COM INC COMMON 79466L302 319,707 5,557,214 SH   DFND 1 5,557,214 0 0
SALESFORCE.COM INC COMMON 79466L302 1,841 32,000 SH   DFND 10 32,000 0 0
SALESFORCE.COM INC COMMON 79466L302 1,755 30,500 SH   DFND 11 30,500 0 0
SALESFORCE.COM INC COMMON 79466L302 38 663 SH   DFND 12 663 0 0
SALESFORCE.COM INC COMMON 79466L302 4,414 76,730 SH   DFND 12,1 76,730 0 0
SALESFORCE.COM INC COMMON 79466L302 3,400 59,092 SH   DFND 14 59,092 0 0
SALESFORCE.COM INC COMMON 79466L302 5,314 92,372 SH   DFND 15 92,372 0 0
SALESFORCE.COM INC COMMON 79466L302 57 987 SH   DFND 2,15 987 0 0
SALESFORCE.COM INC COMMON 79466L302 920 16,000 SH   DFND 5 16,000 0 0
SALESFORCE.COM INC COMMON 79466L302 593 10,300 SH   DFND 7 10,300 0 0
SALESFORCE.COM INC CVT(CRM) 0. CONVERT 79466LAD6 40,090 35,955,000 SH   DFND 1 30,955,000 0 5,000,000
SALIENT MIDSTREAM & MLP CEF COMMON 79471V105 11,479 393,383 SH   DFND 14 393,383 0 0
SALIENT MLP & ENERGY INFRASTRU COMMON 79471T100 5,087 152,033 SH   DFND 14 152,033 0 0
SALIX PHARMACEUTICALS LTD COMMON 795435106 64,400 412,185 SH   DFND 1 412,185 0 0
SALIX PHARMACEUTICALS LTD COMMON 795435106 1,104 7,063 SH   DFND 14 7,063 0 0
SALIX PHARMACEUTICALS LTD COMMON 795435106 49,618 317,577 SH   DFND 15 317,577 0 0
SALIX PHARMACEUTICALS SLXP CVT CONVERT 795435AE6 109,884 45,430,000 SH   DFND 1 40,988,000 0 4,442,000
SALLY BEAUTY HOLDINGS INC COMMON 79546E104 35 1,289 SH   DFND 12 1,289 0 0
SALLY BEAUTY HOLDINGS INC COMMON 79546E104 7,834 286,229 SH   DFND 15 286,229 0 0
SALLY BEAUTY HOLDINGS INC COMMON 79546E104 4,767 174,154 SH   DFND 2 174,154 0 0
SANCHEZ ENERGY CORP COMMON 79970Y105 3,897 148,400 SH   DFND 15 148,400 0 0
SANCHEZ ENERGY CORP (SN US)CVP CONVERT 79970Y402 4,919 74,000 SH   DFND 1 74,000 0 0
SANDERSON FARMS INC COMMON 800013104 3,750 42,640 SH   DFND 1 24,640 0 18,000
SANDERSON FARMS INC COMMON 800013104 305 3,465 SH   DFND 12 3,465 0 0
SANDERSON FARMS INC COMMON 800013104 10,363 117,827 SH   DFND 15 117,827 0 0
SANDERSON FARMS INC COMMON 800013104 1,240 14,100 SH   DFND 3,1 14,100 0 0
SANDERSON FARMS INC COMMON 800013104 211 2,400 SH   DFND 6 2,400 0 0
SANDISK CORP COMMON 80004C101 7,017 71,637 SH   DFND 1 71,637 0 0
SANDISK CORP COMMON 80004C101 1,156 11,801 SH   DFND 11 11,801 0 0
SANDISK CORP COMMON 80004C101 5,340 54,513 SH   DFND 12 54,513 0 0
SANDISK CORP COMMON 80004C101 1,861 18,995 SH   DFND 14 18,995 0 0
SANDISK CORP COMMON 80004C101 256,287 2,616,508 SH   DFND 15 2,616,508 0 0
SANDISK CORP COMMON 80004C101 54 550 SH   DFND 2,15 550 0 0
SANDISK CORP COMMON 80004C101 1,028 10,500 SH   DFND 5 10,500 0 0
SANDISK CORP COMMON 80004C101 568 5,800 SH   DFND 7 5,800 0 0
SANDISK CORP 1.5 CVT 17 CONVERT 80004CAD3 9,616 5,000,000 SH   DFND 1 0 0 5,000,000
SANDISK CORP(SNDK)CVT 144A 0.5 CONVERT 80004CAE1 121,439 101,463,000 SH   DFND 1 88,692,000 0 12,771,000
SANDRIDGE ENERGY INC COMMON 80007P307 31 7,269 SH   DFND 12 7,269 0 0
SANDRIDGE ENERGY INC COMMON 80007P307 1,066 248,405 SH   DFND 14 248,405 0 0
SANDRIDGE ENERGY INC COMMON 80007P307 3,793 884,141 SH   DFND 15 884,141 0 0
SANDRIDGE ENERGY INC COMMON 80007P307 81 18,800 SH   DFND 6 18,800 0 0
SANDSTORM GOLD LTD COMMON 80013R206 3,774 879,027 SH   DFND 1,2 879,027 0 0
SANDSTORM GOLD LTD COMMON 80013R206 76 17,726 SH   DFND 15 17,726 0 0
SANDSTORM GOLD LTD COMMON 80013R206 2,224 517,867 SH   DFND 2 517,867 0 0
SANDSTORM GOLD LTD COMMON 80013R206 321 74,678 SH   DFND 9 74,678 0 0
SANDY SPRING BANCORP INC COMMON 800363103 652 28,484 SH   DFND 15 28,484 0 0
SANGAMO BIOSCIENCES INC COMMON 800677106 875 81,090 SH   DFND 1 15,390 0 65,700
SANGAMO BIOSCIENCES INC COMMON 800677106 300 27,800 SH   DFND 3,1 27,800 0 0
SANMINA CORP COMMON 801056102 24,459 1,172,554 SH   DFND 1 987,328 0 185,226
SANMINA CORP COMMON 801056102 424 20,326 SH   DFND 12 20,326 0 0
SANMINA CORP COMMON 801056102 6,893 330,458 SH   DFND 15 330,458 0 0
SANMINA CORP COMMON 801056102 259 12,400 SH   DFND 3,1 12,400 0 0
SANMINA CORP COMMON 801056102 3,157 151,334 SH   DFND 6,1 151,334 0 0
SANOFI COMMON 80105N105 613,479 10,871,513 SH   DFND 1 10,871,513 0 0
SANOFI COMMON 80105N105 18,519 328,183 SH   DFND 12,1 0 0 328,183
SANOFI COMMON 80105N105 47,438 840,648 SH   DFND 14 840,648 0 0
SANOFI COMMON 80105N105 29,705 526,396 SH   DFND 15 526,396 0 0
SANTANDER CONSUMER USA HOLDING COMMON 80283M101 53 2,991 SH   DFND 15 2,991 0 0
SAP SE ADR COMMON 803054204 74,432 1,031,484 SH   DFND 1 1,031,484 0 0
SAP SE ADR COMMON 803054204 396 5,482 SH   DFND 14 5,482 0 0
SAP SE ADR COMMON 803054204 1,259 17,443 SH   DFND 15 17,443 0 0
SAPIENT CORP COMMON 803062108 730 52,113 SH   DFND 15 52,113 0 0
SASOL LTD SPONSORED ADR COMMON 803866300 6,991 128,300 SH   DFND 15 128,300 0 0
SAUL CTRS INC COMMON 804395101 471 10,075 SH   DFND 1 10,075 0 0
SAUL CTRS INC COMMON 804395101 1,286 27,515 SH   DFND 15 27,515 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 165,654 1,493,724 SH   DFND 1 1,493,724 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 743 6,700 SH   DFND 11 6,700 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 3,348 30,192 SH   DFND 12 30,192 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 1,516 13,667 SH   DFND 14 13,667 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 146,531 1,321,291 SH   DFND 15 1,321,291 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 843 7,600 SH   DFND 5 7,600 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 322 2,900 SH   DFND 7 2,900 0 0
SCANA CORP COMMON 80589M102 6,370 128,398 SH   DFND 1 128,398 0 0
SCANA CORP COMMON 80589M102 347 6,991 SH   DFND 11 6,991 0 0
SCANA CORP COMMON 80589M102 130 2,620 SH   DFND 12 2,620 0 0
SCANA CORP COMMON 80589M102 2,730 55,033 SH   DFND 14 55,033 0 0
SCANA CORP COMMON 80589M102 58,044 1,169,996 SH   DFND 15 1,169,996 0 0
SCANSOURCE INC COMMON 806037107 3,649 105,507 SH   DFND 15 105,507 0 0
SCHEIN HENRY INC COMMON 806407102 524 4,500 SH   DFND 11 4,500 0 0
SCHEIN HENRY INC COMMON 806407102 2,429 20,856 SH   DFND 12 20,856 0 0
SCHEIN HENRY INC COMMON 806407102 123,066 1,056,636 SH   DFND 15 1,056,636 0 0
SCHEIN HENRY INC COMMON 806407102 815 7,000 SH   DFND 5 7,000 0 0
SCHLUMBERGER LTD COMMON 806857108 78,890 775,791 SH   DFND 1 775,691 0 100
SCHLUMBERGER LTD COMMON 806857108 45,248 444,962 SH   DFND 1,2 397,916 0 47,046
SCHLUMBERGER LTD COMMON 806857108 6,911 67,957 SH   DFND 11 67,957 0 0
SCHLUMBERGER LTD COMMON 806857108 1,097 10,786 SH   DFND 12 10,786 0 0
SCHLUMBERGER LTD COMMON 806857108 34,949 343,679 SH   DFND 14 343,679 0 0
SCHLUMBERGER LTD COMMON 806857108 39,517 388,604 SH   DFND 15 388,604 0 0
SCHLUMBERGER LTD COMMON 806857108 9,963 97,972 SH   DFND 2 97,972 0 0
SCHLUMBERGER LTD COMMON 806857108 208 2,041 SH   DFND 3,1 2,041 0 0
SCHLUMBERGER LTD COMMON 806857108 4,527 44,513 SH   DFND 5 44,513 0 0
SCHLUMBERGER LTD COMMON 806857108 2,634 25,900 SH   DFND 6 25,900 0 0
SCHLUMBERGER LTD COMMON 806857108 1,708 16,800 SH   DFND 7 16,800 0 0
SCHNITZER STEEL INDS INC-A COMMON 806882106 32 1,338 SH   DFND 12 1,338 0 0
SCHNITZER STEEL INDS INC-A COMMON 806882106 699 29,085 SH   DFND 15 29,085 0 0
SCHOLASTIC CORP COMMON 807066105 6,394 197,836 SH   DFND 15 197,836 0 0
SCHULMAN (A) INC COMMON 808194104 4,982 137,772 SH   DFND 15 137,772 0 0
SCHULMAN (A) INC COMMON 808194104 210 5,800 SH   DFND 6 5,800 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 649,920 22,113,653 SH   DFND 1 21,270,262 0 843,391
SCHWAB (CHARLES) CORP COMMON 808513105 1,801 61,265 SH   DFND 11 61,265 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 203 6,906 SH   DFND 12 6,906 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 35 1,193 SH   DFND 14 1,193 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 12,758 434,086 SH   DFND 15 434,086 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 46,687 1,588,520 SH   DFND 2 1,588,520 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 58 1,959 SH   DFND 2,15 1,959 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 1,161 39,502 SH   DFND 5 39,502 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 541 18,400 SH   DFND 7 18,400 0 0
SCHWAB U.S. TIPS ETF COMMON 808524870 1,359 25,075 SH   DFND 14 25,075 0 0
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 143 3,470 SH   DFND 14 3,470 0 0
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 2,709 65,569 SH   DFND 15 65,569 0 0
SCICLONE PHARMACEUTICALS INC COMMON 80862K104 93 13,540 SH   DFND 1 13,540 0 0
SCICLONE PHARMACEUTICALS INC COMMON 80862K104 259 37,583 SH   DFND 15 37,583 0 0
SCIENCE APPLICATIONS INTERNATI COMMON 808625107 54 1,228 SH   DFND 12 1,228 0 0
SCIENCE APPLICATIONS INTERNATI COMMON 808625107 2,196 49,647 SH   DFND 15 49,647 0 0
SCIENTIFIC GAMES CORP-A COMMON 80874P109 1,305 121,214 SH   DFND 15 121,214 0 0
SCIQUEST INC COMMON 80908T101 9,749 648,220 SH   DFND 1 547,423 0 100,797
SCIQUEST INC COMMON 80908T101 296 19,696 SH   DFND 15 19,696 0 0
SCIQUEST INC COMMON 80908T101 1,273 84,626 SH   DFND 6,1 84,626 0 0
SCORPIO TANKERS INC COMMON Y7542C106 24,358 2,931,197 SH   DFND 1 2,472,733 0 458,464
SCORPIO TANKERS INC COMMON Y7542C106 236 28,403 SH   DFND 15 28,403 0 0
SCORPIO TANKERS INC COMMON Y7542C106 3,133 376,970 SH   DFND 6,1 376,970 0 0
SCORPIO TANKERS(STNG)CVT144A 2 CONVERT 80918TAA7 13,493 14,000,000 SH   DFND 1 14,000,000 0 0
SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 1,102 20,030 SH   DFND 1 20,030 0 0
SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 836 15,200 SH   DFND 1,5 0 0 15,200
SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 142 2,584 SH   DFND 12 2,584 0 0
SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 1,257 22,862 SH   DFND 14 22,862 0 0
SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 3,075 55,908 SH   DFND 15 55,908 0 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 9,251 118,461 SH   DFND 1 118,461 0 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 351 4,500 SH   DFND 11 4,500 0 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 34 441 SH   DFND 12 441 0 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 2,892 37,028 SH   DFND 14 37,028 0 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 5,225 66,906 SH   DFND 15 66,906 0 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 585 7,497 SH   DFND 2,1 7,497 0 0
SEABOARD CORP COMMON 811543107 6,971 2,606 SH   DFND 15 2,606 0 0
SEACHANGE INTERNATIONAL INC COMMON 811699107 159 22,785 SH   DFND 15 22,785 0 0
SEACOR HOLDINGS INC(CKH) CVT 2 CONVERT 811904AM3 3,255 3,000,000 SH   DFND 1 0 0 3,000,000
SEACOR HOLDINGS(CKH) CVT 144A CONVERT 81170YAA7 13,142 14,150,000 SH   DFND 1 13,400,000 0 750,000
SEACOR SMIT INC COMMON 811904101 12 158 SH   DFND 1 158 0 0
SEACOR SMIT INC COMMON 811904101 40 534 SH   DFND 12 534 0 0
SEACOR SMIT INC COMMON 811904101 1,030 13,767 SH   DFND 14 13,767 0 0
SEACOR SMIT INC COMMON 811904101 2,702 36,127 SH   DFND 15 36,127 0 0
SEADRILL LTD COMMON G7945E105 527 19,661 SH   DFND 11 19,661 0 0
SEADRILL LTD COMMON G7945E105 23 840 SH   DFND 12 840 0 0
SEADRILL LTD COMMON G7945E105 11,522 429,588 SH   DFND 14 429,588 0 0
SEADRILL LTD COMMON G7945E105 514 19,148 SH   DFND 15 19,148 0 0
SEADRILL LTD COMMON G7945E105 645 24,052 SH   DFND 5 24,052 0 0
SEADRILL LTD COMMON G7945E105 176 6,558 SH   DFND 7 6,558 0 0
SEADRILL LTD SDRLF COMMON G7945E105 13 473 SH   DFND 12 473 0 0
SEADRILL LTD SDRLF COMMON G7945E105 1,224 45,730 SH   DFND 14 45,730 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 6,556 114,470 SH   DFND 1 114,470 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 976 17,048 SH   DFND 11 17,048 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 4,600 80,316 SH   DFND 12 80,316 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 5,071 88,548 SH   DFND 14 88,548 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 193,034 3,370,602 SH   DFND 15 3,370,602 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 1,014 17,700 SH   DFND 5 17,700 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 704 12,300 SH   DFND 6 12,300 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 355 6,200 SH   DFND 7 6,200 0 0
SEALED AIR CORP COMMON 81211K100 136,179 3,904,216 SH   DFND 1 3,903,616 0 600
SEALED AIR CORP COMMON 81211K100 375 10,745 SH   DFND 11 10,745 0 0
SEALED AIR CORP COMMON 81211K100 85 2,425 SH   DFND 12 2,425 0 0
SEALED AIR CORP COMMON 81211K100 735 21,064 SH   DFND 14 21,064 0 0
SEALED AIR CORP COMMON 81211K100 4,853 139,130 SH   DFND 15 139,130 0 0
SEALED AIR CORP COMMON 81211K100 49 1,417 SH   DFND 2,15 1,417 0 0
SEARS HOLDING CORP COMMON 812350106 78 3,092 SH   DFND 11 3,092 0 0
SEARS HOLDING CORP COMMON 812350106 89 3,517 SH   DFND 12 3,517 0 0
SEARS HOLDING CORP COMMON 812350106 1,452 57,533 SH   DFND 15 57,533 0 0
SEARS HOMETOWN AND OUTLET ST COMMON 812362101 510 32,930 SH   DFND 15 32,930 0 0
SEASPAN CORP COMMON Y75638109 1,392 64,744 SH   DFND 15 64,744 0 0
SEATTLE GENETICS INC /WA COMMON 812578102 36,138 971,969 SH   DFND 1 971,969 0 0
SEATTLE GENETICS INC /WA COMMON 812578102 9,422 253,426 SH   DFND 15 253,426 0 0
SEAWORLD ENTERTAINMENT INC COMMON 81282V100 19 1,011 SH   DFND 12 1,011 0 0
SEAWORLD ENTERTAINMENT INC COMMON 81282V100 371 19,273 SH   DFND 15 19,273 0 0
SECURITY NATL FINL CP -CL A COMMON 814785309 27 5,456 SH   DFND 1 5,456 0 0
SECURITY NATL FINL CP -CL A COMMON 814785309 20 4,100 SH   DFND 3,1 4,100 0 0
SEI INVESTMENTS CO COMMON 784117103 271 7,500 SH   DFND 11 7,500 0 0
SEI INVESTMENTS CO COMMON 784117103 631 17,440 SH   DFND 14 17,440 0 0
SEI INVESTMENTS CO COMMON 784117103 2,489 68,835 SH   DFND 15 68,835 0 0
SELECT COMFORT CORP COMMON 81616X103 236 11,258 SH   DFND 14 11,258 0 0
SELECT COMFORT CORP COMMON 81616X103 2,044 97,704 SH   DFND 15 97,704 0 0
SELECT INCOME REIT COMMON 81618T100 487 20,229 SH   DFND 15 20,229 0 0
SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105 36,881 3,065,793 SH   DFND 1 3,065,793 0 0
SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105 864 71,788 SH   DFND 15 71,788 0 0
SELECTIVE INSURANCE GROUP COMMON 816300107 12 529 SH   DFND 1 529 0 0
SELECTIVE INSURANCE GROUP COMMON 816300107 3,299 148,987 SH   DFND 15 148,987 0 0
SEMGROUP CORP-CLASS A COMMON 81663A105 73,862 887,016 SH   DFND 1 828,001 0 59,015
SEMGROUP CORP-CLASS A COMMON 81663A105 9,701 116,505 SH   DFND 15 116,505 0 0
SEMGROUP CORP-CLASS A COMMON 81663A105 3,779 45,385 SH   DFND 6,1 45,385 0 0
SEMICONDUCTOR MANUFACT-ADR COMMON 81663N206 417 81,970 SH   DFND 15 81,970 0 0
SEMPRA ENERGY COMMON 816851109 116,202 1,102,695 SH   DFND 1 1,102,695 0 0
SEMPRA ENERGY COMMON 816851109 1,285 12,197 SH   DFND 11 12,197 0 0
SEMPRA ENERGY COMMON 816851109 351 3,333 SH   DFND 12 3,333 0 0
SEMPRA ENERGY COMMON 816851109 15,184 144,089 SH   DFND 14 144,089 0 0
SEMPRA ENERGY COMMON 816851109 66,528 631,316 SH   DFND 15 631,316 0 0
SEMPRA ENERGY COMMON 816851109 899 8,535 SH   DFND 5 8,535 0 0
SEMPRA ENERGY COMMON 816851109 411 3,900 SH   DFND 7 3,900 0 0
SEMTECH CORP COMMON 816850101 891 32,833 SH   DFND 15 32,833 0 0
SENECA FOODS CORP - CL A COMMON 817070501 514 17,973 SH   DFND 15 17,973 0 0
SENECA FOODS CORP - CL B COMMON 817070105 44 1,455 SH   DFND 15 1,455 0 0
SENIOR HSG PPTYS TRUST COMMON 81721M109 168,538 8,056,332 SH   DFND 1 148,500 0 7,907,832
SENIOR HSG PPTYS TRUST COMMON 81721M109 51 2,457 SH   DFND 12 2,457 0 0
SENIOR HSG PPTYS TRUST COMMON 81721M109 5,808 277,615 SH   DFND 15 277,615 0 0
SENSATA TECHNOLOGIES HOLDING COMMON N7902X106 6 128 SH   DFND 1 128 0 0
SENSATA TECHNOLOGIES HOLDING COMMON N7902X106 374 8,400 SH   DFND 11 8,400 0 0
SENSATA TECHNOLOGIES HOLDING COMMON N7902X106 37 833 SH   DFND 12 833 0 0
SENSATA TECHNOLOGIES HOLDING COMMON N7902X106 2,602 58,440 SH   DFND 15 58,440 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 32 602 SH   DFND 12 602 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 1,472 28,126 SH   DFND 14 28,126 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 3,144 60,059 SH   DFND 15 60,059 0 0
SEQUENTIAL BRANDS GROUP INC COMMON 817340201 1,342 107,351 SH   DFND 15 107,351 0 0
SERVICE CORP INTERNATIONAL COMMON 817565104 52 2,482 SH   DFND 12 2,482 0 0
SERVICE CORP INTERNATIONAL COMMON 817565104 10,688 505,568 SH   DFND 15 505,568 0 0
SERVICE NOW INC (NOW) CVT144A CONVERT 81762PAA0 17,672 16,800,000 SH   DFND 1 16,800,000 0 0
SERVICEMASTER GLOBAL HOLDINGS COMMON 81761R109 37,919 1,566,900 SH   DFND 1 1,566,900 0 0
SERVICEMASTER GLOBAL HOLDINGS COMMON 81761R109 294 12,151 SH   DFND 12 12,151 0 0
SERVICEMASTER GLOBAL HOLDINGS COMMON 81761R109 753 31,128 SH   DFND 15 31,128 0 0
SERVICENOW INC COMMON 81762P102 221,532 3,768,835 SH   DFND 1 3,768,835 0 0
SERVICENOW INC COMMON 81762P102 400 6,800 SH   DFND 11 6,800 0 0
SERVICENOW INC COMMON 81762P102 1,487 25,290 SH   DFND 12,1 25,290 0 0
SERVICENOW INC COMMON 81762P102 529 8,996 SH   DFND 14 8,996 0 0
SERVICESOURCE INTERNATIONAL IN COMMON 81763U100 2 589 SH   DFND 15 589 0 0
SESA GOA LTD-ADR COMMON 78413F103 146 8,442 SH   DFND 15 8,442 0 0
SEVENTY SEVEN ENERGY INC COMMON 818097107 8,032 338,336 SH   DFND 1 314,136 0 18,100
SEVENTY SEVEN ENERGY INC COMMON 818097107 665 28,000 SH   DFND 1,5 0 0 28,000
SEVENTY SEVEN ENERGY INC COMMON 818097107 164 6,900 SH   DFND 1,9 6,900 0 0
SEVENTY SEVEN ENERGY INC COMMON 818097107 22 934 SH   DFND 12 934 0 0
SEVENTY SEVEN ENERGY INC COMMON 818097107 166 6,992 SH   DFND 14 6,992 0 0
SEVENTY SEVEN ENERGY INC COMMON 818097107 338 14,246 SH   DFND 15 14,246 0 0
SEVENTY SEVEN ENERGY INC COMMON 818097107 301 12,700 SH   DFND 3,1 12,700 0 0
SEVENTY SEVEN ENERGY INC COMMON 818097107 65 2,739 SH   DFND 4 2,739 0 0
SEVENTY SEVEN ENERGY INC COMMON 818097107 145 6,100 SH   DFND 5 6,100 0 0
SEVENTY SEVEN ENERGY INC COMMON 818097107 128 5,400 SH   DFND 6 5,400 0 0
SEVENTY SEVEN ENERGY INC COMMON 818097107 275 11,600 SH   DFND 8,1 11,600 0 0
SFX ENTERTAINMENT INC COMMON 784178303 12,879 2,565,561 SH   DFND 1 2,565,561 0 0
SGOCO GROUP LTD COMMON G80751103 88 48,184 SH   DFND 15 48,184 0 0
SHANDA GAMES LTD - ADR COMMON 81941U105 1,348 206,071 SH   DFND 15 206,071 0 0
SHAW COMMUNICATIONS INC CL B COMMON 82028K200 17,943 733,254 SH   DFND 14 733,254 0 0
SHAW COMMUNICATIONS INC CL B COMMON 82028K200 28,430 1,161,837 SH   DFND 15 1,161,837 0 0
SHAW COMMUNICATIONS INC CL B COMMON 82028K200 1,827 74,657 SH   DFND 2,15 74,657 0 0
SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 3,430 139,700 SH   DFND 1,12 139,700 0 0
SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 499 20,340 SH   DFND 11 20,340 0 0
SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 12 509 SH   DFND 12 509 0 0
SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 1,757 71,567 SH   DFND 15 71,567 0 0
SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 96,019 3,910,363 SH   DFND 2 3,910,363 0 0
SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 5,666 230,733 SH   DFND 2,1 230,733 0 0
SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 445 18,123 SH   DFND 5 18,123 0 0
SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 4,268 173,800 SH   DFND 6 173,800 0 0
SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 1,274 51,900 SH   DFND 7 51,900 0 0
SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 862 35,100 SH   DFND 9 35,100 0 0
SHENANDOAH TELECOMMUN CO COMMON 82312B106 1,803 72,689 SH   DFND 15 72,689 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 7,538 34,420 SH   DFND 1 34,420 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 960 4,385 SH   DFND 11 4,385 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 111 507 SH   DFND 12 507 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 28,143 128,514 SH   DFND 14 128,514 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 36,895 168,476 SH   DFND 15 168,476 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 725 3,312 SH   DFND 5 3,312 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 372 1,700 SH   DFND 7 1,700 0 0
SHILOH INDUSTRIES INC COMMON 824543102 94 5,526 SH   DFND 15 5,526 0 0
SHINHAN FINANCIAL GRP ADR COMMON 824596100 5,452 119,935 SH   DFND 15 119,935 0 0
SHIP FINANCE INTL LTD COMMON G81075106 1,628 96,231 SH   DFND 14 96,231 0 0
SHIP FINANCE INTL LTD COMMON G81075106 1,403 82,943 SH   DFND 15 82,943 0 0
SHIRE PLC-ADR COMMON 82481R106 73,951 285,471 SH   DFND 1 285,471 0 0
SHIRE PLC-ADR COMMON 82481R106 2,928 11,303 SH   DFND 15 11,303 0 0
SHOE CARNIVAL INC COMMON 824889109 235 13,214 SH   DFND 15 13,214 0 0
SHORETEL INC COMMON 825211105 243 36,543 SH   DFND 15 36,543 0 0
SHUTTERFLY INC COMMON 82568P304 2,173 44,592 SH   DFND 15 44,592 0 0
SHUTTERFLY INC(SFLY) CVT 0.25 CONVERT 82568PAB2 13,769 13,360,000 SH   DFND 1 13,360,000 0 0
SHUTTERSTOCK INC COMMON 825690100 266 3,731 SH   DFND 14 3,731 0 0
SHUTTERSTOCK INC COMMON 825690100 7,432 104,112 SH   DFND 15 104,112 0 0
SIERRA BANCORP COMMON 82620P102 179 10,672 SH   DFND 15 10,672 0 0
SIERRA WIRELESS INC COMMON 826516106 120 4,488 SH   DFND 15 4,488 0 0
SIFCO INDUSTRIES COMMON 826546103 88 2,910 SH   DFND 15 2,910 0 0
SIFCO INDUSTRIES COMMON 826546103 27 900 SH   DFND 3,1 900 0 0
SIGMA DESIGNS INC COMMON 826565103 200 46,440 SH   DFND 15 46,440 0 0
SIGMA-ALDRICH COMMON 826552101 12,500 91,904 SH   DFND 1 91,904 0 0
SIGMA-ALDRICH COMMON 826552101 852 6,264 SH   DFND 11 6,264 0 0
SIGMA-ALDRICH COMMON 826552101 3,889 28,595 SH   DFND 12 28,595 0 0
SIGMA-ALDRICH COMMON 826552101 12,958 95,269 SH   DFND 14 95,269 0 0
SIGMA-ALDRICH COMMON 826552101 258,044 1,897,242 SH   DFND 15 1,897,242 0 0
SIGMA-ALDRICH COMMON 826552101 775 5,700 SH   DFND 5 5,700 0 0
SIGNATURE BANK COMMON COMMON 82669G104 9,522 84,968 SH   DFND 1 84,968 0 0
SIGNATURE BANK COMMON COMMON 82669G104 27 243 SH   DFND 12 243 0 0
SIGNATURE BANK COMMON COMMON 82669G104 854 7,619 SH   DFND 14 7,619 0 0
SIGNATURE BANK COMMON COMMON 82669G104 1,542 13,760 SH   DFND 15 13,760 0 0
SIGNET JEWELERS LTD COMMON G81276100 44,961 394,705 SH   DFND 1 394,705 0 0
SIGNET JEWELERS LTD COMMON G81276100 74 654 SH   DFND 12 654 0 0
SIGNET JEWELERS LTD COMMON G81276100 19,448 170,734 SH   DFND 15 170,734 0 0
SILGAN HOLDINGS INC COMMON 827048109 30 636 SH   DFND 12 636 0 0
SILGAN HOLDINGS INC COMMON 827048109 495 10,529 SH   DFND 14 10,529 0 0
SILGAN HOLDINGS INC COMMON 827048109 5,986 127,360 SH   DFND 15 127,360 0 0
SILICON GRAPHICS INTERNATION COMMON 82706L108 223 24,133 SH   DFND 15 24,133 0 0
SILICON IMAGE INC COMMON 82705T102 820 162,743 SH   DFND 15 162,743 0 0
SILICON IMAGE INC COMMON 82705T102 18 3,600 SH   DFND 3,1 3,600 0 0
SILICON LABORATORIES COMMON 826919102 44,711 1,100,182 SH   DFND 1 1,100,182 0 0
SILICON LABORATORIES COMMON 826919102 698 17,171 SH   DFND 15 17,171 0 0
SILICON MOTION TECHNOLOGY ADR COMMON 82706C108 101 3,734 SH   DFND 2,1 3,734 0 0
SILICON MOTION TECHNOLOGY ADR COMMON 82706C108 3,921 145,544 SH   DFND 6 145,544 0 0
SILICON MOTION TECHNOLOGY ADR COMMON 82706C108 752 27,929 SH   DFND 6,12 27,929 0 0
SILICONWARE PRECISION ADR COMMON 827084864 1,023 149,981 SH   DFND 14 149,981 0 0
SILICONWARE PRECISION ADR COMMON 827084864 98 14,400 SH   DFND 15 14,400 0 0
SILVER BAY REALTY TRUST CORP COMMON 82735Q102 43 2,669 SH   DFND 14 2,669 0 0
SILVER BAY REALTY TRUST CORP COMMON 82735Q102 559 34,496 SH   DFND 15 34,496 0 0
SILVER SPRING NETWORKS INC COMMON 82817Q103 67 6,993 SH   DFND 12 6,993 0 0
SILVER SPRING NETWORKS INC COMMON 82817Q103 5,100 528,527 SH   DFND 15 528,527 0 0
SILVER STANDARD RESOURCES COMMON 82823L106 101 16,557 SH   DFND 15 16,557 0 0
SILVER STANDARD RESOURCES COMMON 82823L106 64 10,482 SH   DFND 15 10,482 0 0
SILVER STANDARD RESOURCES COMMON 82823L106 79 12,947 SH   DFND 2,15 12,947 0 0
SILVER WHEATON CORP COMMON 828336107 374 18,700 SH   DFND 11 18,700 0 0
SILVER WHEATON CORP COMMON 828336107 1,180 59,044 SH   DFND 15 59,044 0 0
SILVER WHEATON CORP COMMON 828336107 180 9,000 SH   DFND 5 9,000 0 0
SILVER WHEATON CORP COMMON 828336107 3,680 184,660 SH   DFND 1 175,920 0 5,840
SILVER WHEATON CORP COMMON 828336107 13,541 679,436 SH   DFND 1,2 679,436 0 0
SILVER WHEATON CORP COMMON 828336107 367 18,400 SH   DFND 1,5 0 0 18,400
SILVER WHEATON CORP COMMON 828336107 345 17,300 SH   DFND 1,9 17,300 0 0
SILVER WHEATON CORP COMMON 828336107 62 3,089 SH   DFND 2,15 3,089 0 0
SILVER WHEATON CORP COMMON 828336107 126 6,300 SH   DFND 3,1 6,300 0 0
SILVER WHEATON CORP COMMON 828336107 58 2,900 SH   DFND 5 2,900 0 0
SILVER WHEATON CORP COMMON 828336107 68 3,400 SH   DFND 8,1 3,400 0 0
SILVER WHEATON CORP COMMON 828336107 1,167 58,573 SH   DFND 9 58,573 0 0
SILVERCORP METALS INC COMMON 82835P103 905 569,042 SH   DFND 15 569,042 0 0
SIMMONS FIRST NATIONAL CORP CL COMMON 828730200 1,064 27,630 SH   DFND 1 14,930 0 12,700
SIMMONS FIRST NATIONAL CORP CL COMMON 828730200 1,115 28,943 SH   DFND 15 28,943 0 0
SIMMONS FIRST NATIONAL CORP CL COMMON 828730200 528 13,700 SH   DFND 3,1 13,700 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 1,910,360 11,618,781 SH   DFND 1 4,924,753 0 6,694,028
SIMON PROPERTY GROUP INC REIT COMMON 828806109 14,107 85,800 SH   DFND 1,5 0 0 85,800
SIMON PROPERTY GROUP INC REIT COMMON 828806109 1,521 9,250 SH   DFND 1,9 9,250 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 2,668 16,224 SH   DFND 11 16,224 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 5,263 32,009 SH   DFND 11,1 32,009 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 297 1,806 SH   DFND 12 1,806 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 20,122 122,384 SH   DFND 13,1 122,384 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 19,429 118,167 SH   DFND 14 118,167 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 51,550 313,528 SH   DFND 15 313,528 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 3,254 19,790 SH   DFND 15,1 19,790 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 4,368 26,567 SH   DFND 2,1 26,567 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 41,178 250,447 SH   DFND 3,1 250,447 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 263 1,600 SH   DFND 4,1 1,600 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 1,258 7,650 SH   DFND 6 7,650 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 7,598 46,210 SH   DFND 6,1 46,210 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 3,263 19,847 SH   DFND 8,1 19,847 0 0
SIMPLICITY BANCORP INC COMMON 828867101 87 5,183 SH   DFND 15 5,183 0 0
SIMPSON MANUFACTURING CO INC COMMON 829073105 1,941 66,600 SH   DFND 15 66,600 0 0
SINA CORPORATION COMMON G81477104 625 15,188 SH   DFND 11 15,188 0 0
SINA CORPORATION COMMON G81477104 11,617 282,388 SH   DFND 15 282,388 0 0
SINA CORPORATION COMMON G81477104 32,547 791,139 SH   DFND 4,9 791,139 0 0
SINA CORPORATION COMMON G81477104 534 12,981 SH   DFND 6 12,981 0 0
SINA CORPORATION COMMON G81477104 4,205 102,222 SH   DFND 6,4 102,222 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 35,133 1,346,609 SH   DFND 1 1,346,609 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 1,871 71,698 SH   DFND 14 71,698 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 4,795 183,799 SH   DFND 15 183,799 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 1,618 62,012 SH   DFND 9,1 0 0 62,012
SINOVAC BIOTECH LTD COMMON P8696W104 967 201,135 SH   DFND 15 201,135 0 0
SIRIUS XM HOLDINGS INC COMMON 82968B103 550 157,600 SH   DFND 11 157,600 0 0
SIRIUS XM HOLDINGS INC COMMON 82968B103 4,670 1,338,140 SH   DFND 12 1,338,140 0 0
SIRIUS XM HOLDINGS INC COMMON 82968B103 187,626 53,761,113 SH   DFND 15 53,761,113 0 0
SIRIUS XM HOLDINGS INC COMMON 82968B103 556 159,300 SH   DFND 5 159,300 0 0
SIRONA DENTAL SYSTEMS COMMON 82966C103 42,358 552,402 SH   DFND 1 552,402 0 0
SIRONA DENTAL SYSTEMS COMMON 82966C103 1,928 25,137 SH   DFND 15 25,137 0 0
SIX FLAGS ENTERTAINMENT CORP S COMMON 83001A102 24 685 SH   DFND 12 685 0 0
SIX FLAGS ENTERTAINMENT CORP S COMMON 83001A102 5,823 169,324 SH   DFND 15 169,324 0 0
SIZMEK INC MF COMMON 83013P105 195 25,254 SH   DFND 15 25,254 0 0
SJW CORP COMMON 784305104 412 15,332 SH   DFND 15 15,332 0 0
SK TELECOM ADR COMMON 78440P108 20 646 SH   DFND 1 646 0 0
SK TELECOM ADR COMMON 78440P108 1,760 58,000 SH   DFND 14 58,000 0 0
SK TELECOM ADR COMMON 78440P108 2,743 90,404 SH   DFND 15 90,404 0 0
SKECHERS USA INC CL A COMMON 830566105 272 5,111 SH   DFND 12 5,111 0 0
SKECHERS USA INC CL A COMMON 830566105 7,403 138,874 SH   DFND 15 138,874 0 0
SKECHERS USA INC CL A COMMON 830566105 112 2,100 SH   DFND 3,1 2,100 0 0
SKECHERS USA INC CL A COMMON 830566105 128 2,400 SH   DFND 6 2,400 0 0
SKILLED HEALTHCARE GROU-CL A COMMON 83066R107 39 5,910 SH   DFND 1 5,910 0 0
SKILLED HEALTHCARE GROU-CL A COMMON 83066R107 327 49,563 SH   DFND 15 49,563 0 0
SKILLED HEALTHCARE GROU-CL A COMMON 83066R107 14,040 2,127,330 SH   DFND 2 2,127,330 0 0
SKULLCANDY INC COMMON 83083J104 867 111,360 SH   DFND 1 111,360 0 0
SKULLCANDY INC COMMON 83083J104 102 13,125 SH   DFND 15 13,125 0 0
SKULLCANDY INC COMMON 83083J104 346 44,400 SH   DFND 3,1 44,400 0 0
SKULLCANDY INC COMMON 83083J104 353 45,300 SH   DFND 6 45,300 0 0
SKYWEST INC COMMON 830879102 5 704 SH   DFND 12 704 0 0
SKYWEST INC COMMON 830879102 702 90,273 SH   DFND 15 90,273 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 38,450 662,368 SH   DFND 1 660,968 0 1,400
SKYWORKS SOLUTIONS INC COMMON 83088M102 2,113 36,400 SH   DFND 12 36,400 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 1,881 32,395 SH   DFND 12,1 32,395 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 6,768 116,582 SH   DFND 14 116,582 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 24,579 423,403 SH   DFND 15 423,403 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 20,096 346,188 SH   DFND 2 346,188 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 488 8,400 SH   DFND 4 8,400 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 296 5,100 SH   DFND 6 5,100 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 865 14,900 SH   DFND 8,1 14,900 0 0
SL GREEN OPERATING PAR 144A 3. CONVERT 78444FAC0 18,525 14,312,000 SH   DFND 1 14,312,000 0 0
SL GREEN REALTY CORP REIT COMMON 78440X101 311,216 3,071,610 SH   DFND 1 2,449,341 0 622,269
SL GREEN REALTY CORP REIT COMMON 78440X101 507 5,000 SH   DFND 11 5,000 0 0
SL GREEN REALTY CORP REIT COMMON 78440X101 1,822 17,981 SH   DFND 11,1 17,981 0 0
SL GREEN REALTY CORP REIT COMMON 78440X101 81 801 SH   DFND 12 801 0 0
SL GREEN REALTY CORP REIT COMMON 78440X101 6,954 68,630 SH   DFND 13,1 68,630 0 0
SL GREEN REALTY CORP REIT COMMON 78440X101 6,835 67,458 SH   DFND 14 67,458 0 0
SL GREEN REALTY CORP REIT COMMON 78440X101 1,949 19,234 SH   DFND 15 19,234 0 0
SL GREEN REALTY CORP REIT COMMON 78440X101 1,507 14,874 SH   DFND 2,1 14,874 0 0
SL GREEN REALTY CORP REIT COMMON 78440X101 13,123 129,523 SH   DFND 3,1 129,523 0 0
SL GREEN REALTY CORP REIT COMMON 78440X101 2,625 25,910 SH   DFND 6,1 25,910 0 0
SLM CORP COMMON 78442P106 58 6,721 SH   DFND 12 6,721 0 0
SLM CORP COMMON 78442P106 6,859 801,280 SH   DFND 15 801,280 0 0
SM ENERGY CO COMMON 78454L100 11,362 145,670 SH   DFND 1 145,670 0 0
SM ENERGY CO COMMON 78454L100 3,331 42,700 SH   DFND 1,5 0 0 42,700
SM ENERGY CO COMMON 78454L100 37 477 SH   DFND 12 477 0 0
SM ENERGY CO COMMON 78454L100 1,510 19,362 SH   DFND 14 19,362 0 0
SM ENERGY CO COMMON 78454L100 4,123 52,857 SH   DFND 15 52,857 0 0
SMITH & NEPHEW PLC ADR COMMON 83175M205 48,870 580,470 SH   DFND 1 580,470 0 0
SMITH & NEPHEW PLC ADR COMMON 83175M205 11,795 140,097 SH   DFND 15 140,097 0 0
SMITH & WESSON HOLDING CORP COMMON 831756101 1,262 133,724 SH   DFND 15 133,724 0 0
SMITH & WESSON HOLDING CORP COMMON 831756101 12 1,300 SH   DFND 3,1 1,300 0 0
SMITH AO COMMON 831865209 113,733 2,405,521 SH   DFND 1 2,405,521 0 0
SMITH AO COMMON 831865209 223 4,715 SH   DFND 12 4,715 0 0
SMITH AO COMMON 831865209 1,683 35,592 SH   DFND 14 35,592 0 0
SMITH AO COMMON 831865209 6,566 138,873 SH   DFND 15 138,873 0 0
SNAP-ON INC COMMON 833034101 140,667 1,161,770 SH   DFND 1 1,161,770 0 0
SNAP-ON INC COMMON 833034101 63 521 SH   DFND 12 521 0 0
SNAP-ON INC COMMON 833034101 13,214 109,131 SH   DFND 15 109,131 0 0
SNYDERS LANCE INC COMMON 833551104 1,984 74,857 SH   DFND 15 74,857 0 0
SOCIEDAD QUIMICA MINERA DE CHI COMMON 833635105 379 14,513 SH   DFND 14 14,513 0 0
SOCIEDAD QUIMICA MINERA DE CHI COMMON 833635105 3,974 152,012 SH   DFND 15 152,012 0 0
SODASTREAM INTERNATIONAL LTD COMMON M9068E105 253 8,578 SH   DFND 15 8,578 0 0
SOHU.COM INC COMMON 83408W103 8,754 174,271 SH   DFND 15 174,271 0 0
SOHU.COM INC COMMON 83408W103 157 3,134 SH   DFND 2,4 3,134 0 0
SOHU.COM INC COMMON 83408W103 32,996 656,900 SH   DFND 4,9 656,900 0 0
SOHU.COM INC COMMON 83408W103 2,130 42,406 SH   DFND 6 42,406 0 0
SOHU.COM INC COMMON 83408W103 851 16,935 SH   DFND 6,12 16,935 0 0
SOHU.COM INC COMMON 83408W103 7,707 153,433 SH   DFND 6,4 153,433 0 0
SOLAR CAPITAL LTD COMMON 83413U100 27 1,463 SH   DFND 12 1,463 0 0
SOLAR CAPITAL LTD COMMON 83413U100 3,379 180,905 SH   DFND 14 180,905 0 0
SOLAR CAPITAL LTD COMMON 83413U100 3,047 163,093 SH   DFND 15 163,093 0 0
SOLARCITY CORP COMMON 83416T100 183 3,072 SH   DFND 12 3,072 0 0
SOLARCITY CORP COMMON 83416T100 995 16,697 SH   DFND 14 16,697 0 0
SOLARCITY CORP COMMON 83416T100 5,025 84,317 SH   DFND 15 84,317 0 0
SOLARCITY CORP(SCTY) CVT 144A CONVERT 83416TAB6 4,816 5,000,000 SH   DFND 1 5,000,000 0 0
SOLARWINDS INC COMMON 83416B109 32,093 763,211 SH   DFND 1 763,211 0 0
SOLARWINDS INC COMMON 83416B109 2,390 56,843 SH   DFND 14 56,843 0 0
SOLARWINDS INC COMMON 83416B109 2,559 60,849 SH   DFND 15 60,849 0 0
SOLAZYME INC COMMON 83415T101 146 19,553 SH   DFND 12 19,553 0 0
SOLAZYME INC COMMON 83415T101 4,653 623,733 SH   DFND 15 623,733 0 0
SOLAZYME INC (SZYM) CVT 5.0 10 CONVERT 83415TAC5 11,692 13,000,000 SH   DFND 1 13,000,000 0 0
SOLERA HOLDINGS INC COMMON 83421A104 1,124 19,945 SH   DFND 15 19,945 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102 40 1,616 SH   DFND 12 1,616 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102 3,405 138,913 SH   DFND 15 138,913 0 0
SONIC CORP COMMON 835451105 21,411 957,566 SH   DFND 1 814,635 0 142,931
SONIC CORP COMMON 835451105 7,918 354,100 SH   DFND 15 354,100 0 0
SONIC CORP COMMON 835451105 2,416 108,052 SH   DFND 6,1 108,052 0 0
SONOCO PRODUCTS CO COMMON 835495102 68,583 1,745,547 SH   DFND 1 1,745,547 0 0
SONOCO PRODUCTS CO COMMON 835495102 65 1,642 SH   DFND 12 1,642 0 0
SONOCO PRODUCTS CO COMMON 835495102 1,737 44,203 SH   DFND 14 44,203 0 0
SONOCO PRODUCTS CO COMMON 835495102 9,418 239,701 SH   DFND 15 239,701 0 0
SONUS NETWORKS INC COMMON 835916107 1,758 514,164 SH   DFND 15 514,164 0 0
SONY CORPORATION ADR COMMON 835699307 616 34,130 SH   DFND 15 34,130 0 0
SOTHEBYS COMMON 835898107 770 21,544 SH   DFND 14 21,544 0 0
SOTHEBYS COMMON 835898107 970 27,168 SH   DFND 15 27,168 0 0
SOUFUN HOLDINGS LTD ADR COMMON 836034108 7,192 722,777 SH   DFND 15 722,777 0 0
SOUTH JERSEY INDUSTRIES COMMON 838518108 15 282 SH   DFND 1 282 0 0
SOUTH JERSEY INDUSTRIES COMMON 838518108 628 11,761 SH   DFND 14 11,761 0 0
SOUTH JERSEY INDUSTRIES COMMON 838518108 3,938 73,804 SH   DFND 15 73,804 0 0
SOUTH STATE CORP COMMON 840441109 551 9,852 SH   DFND 15 9,852 0 0
SOUTHCROSS ENERGY PARTNERS LP COMMON 84130C100 84 3,933 SH   DFND 15 3,933 0 0
SOUTHERN CO COMMON 842587107 11,728 268,678 SH   DFND 1 268,678 0 0
SOUTHERN CO COMMON 842587107 288 6,600 SH   DFND 1,9 6,600 0 0
SOUTHERN CO COMMON 842587107 2,034 46,588 SH   DFND 11 46,588 0 0
SOUTHERN CO COMMON 842587107 784 17,950 SH   DFND 12 17,950 0 0
SOUTHERN CO COMMON 842587107 11,669 267,338 SH   DFND 14 267,338 0 0
SOUTHERN CO COMMON 842587107 82,164 1,882,330 SH   DFND 15 1,882,330 0 0
SOUTHERN CO COMMON 842587107 1,445 33,100 SH   DFND 5 33,100 0 0
SOUTHERN CO COMMON 842587107 506 11,600 SH   DFND 7 11,600 0 0
SOUTHERN COPPER CORP COMMON 84265V105 5 174 SH   DFND 1 174 0 0
SOUTHERN COPPER CORP COMMON 84265V105 92 3,094 SH   DFND 12 3,094 0 0
SOUTHERN COPPER CORP COMMON 84265V105 1,640 55,297 SH   DFND 15 55,297 0 0
SOUTHSIDE BANCSHARES INC COMMON 84470P109 755 22,694 SH   DFND 15 22,694 0 0
SOUTHWEST AIRLINES COMMON 844741108 48,164 1,426,246 SH   DFND 1 1,234,916 0 140,530
SOUTHWEST AIRLINES COMMON 844741108 3,478 103,000 SH   DFND 1,5 0 0 103,000
SOUTHWEST AIRLINES COMMON 844741108 1,580 46,800 SH   DFND 1,9 46,800 0 0
SOUTHWEST AIRLINES COMMON 844741108 307 9,092 SH   DFND 11 9,092 0 0
SOUTHWEST AIRLINES COMMON 844741108 2,278 67,466 SH   DFND 12 67,466 0 0
SOUTHWEST AIRLINES COMMON 844741108 4,730 140,052 SH   DFND 14 140,052 0 0
SOUTHWEST AIRLINES COMMON 844741108 56,758 1,680,735 SH   DFND 15 1,680,735 0 0
SOUTHWEST AIRLINES COMMON 844741108 51 1,518 SH   DFND 2,15 1,518 0 0
SOUTHWEST AIRLINES COMMON 844741108 3,330 98,600 SH   DFND 3,1 98,600 0 0
SOUTHWEST AIRLINES COMMON 844741108 891 26,385 SH   DFND 4 26,385 0 0
SOUTHWEST AIRLINES COMMON 844741108 2,415 71,500 SH   DFND 5 71,500 0 0
SOUTHWEST AIRLINES COMMON 844741108 6,055 179,300 SH   DFND 6 179,300 0 0
SOUTHWEST AIRLINES COMMON 844741108 5,184 153,500 SH   DFND 7 153,500 0 0
SOUTHWEST AIRLINES COMMON 844741108 2,536 75,100 SH   DFND 8,1 75,100 0 0
SOUTHWEST AIRLINES COMMON 844741108 4,934 146,100 SH   DFND 9 146,100 0 0
SOUTHWEST AIRLINES COMMON 844741108 1,220 36,114 SH   DFND 9,1 0 0 36,114
SOUTHWEST AIRLINES (LUV) CVT 5 CONVERT 00949PAD0 24,813 10,000,000 SH   DFND 1 0 0 10,000,000
SOUTHWEST BANCORP INC/OKLA COMMON 844767103 377 23,010 SH   DFND 1 23,010 0 0
SOUTHWEST BANCORP INC/OKLA COMMON 844767103 370 22,573 SH   DFND 15 22,573 0 0
SOUTHWEST BANCORP INC/OKLA COMMON 844767103 280 17,100 SH   DFND 3,1 17,100 0 0
SOUTHWEST GAS CORP COMMON 844895102 884 18,204 SH   DFND 1 18,204 0 0
SOUTHWEST GAS CORP COMMON 844895102 39 807 SH   DFND 12 807 0 0
SOUTHWEST GAS CORP COMMON 844895102 114 2,355 SH   DFND 14 2,355 0 0
SOUTHWEST GAS CORP COMMON 844895102 4,389 90,337 SH   DFND 15 90,337 0 0
SOUTHWEST GAS CORP COMMON 844895102 481 9,900 SH   DFND 3,1 9,900 0 0
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 9,633 275,610 SH   DFND 1 274,110 0 1,500
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 36,200 1,035,774 SH   DFND 1,2 925,210 0 110,564
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 645 18,450 SH   DFND 11 18,450 0 0
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 85 2,440 SH   DFND 12 2,440 0 0
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 412 11,776 SH   DFND 14 11,776 0 0
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 6,724 192,380 SH   DFND 15 192,380 0 0
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 457 13,084 SH   DFND 5 13,084 0 0
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 814 23,300 SH   DFND 6 23,300 0 0
SOVRAN SELF STORAGE INC REIT COMMON 84610H108 68,971 927,524 SH   DFND 1 5,486 0 922,038
SOVRAN SELF STORAGE INC REIT COMMON 84610H108 1,351 18,174 SH   DFND 14 18,174 0 0
SOVRAN SELF STORAGE INC REIT COMMON 84610H108 3,567 47,964 SH   DFND 15 47,964 0 0
SOVRAN SELF STORAGE INC REIT COMMON 84610H108 522 7,018 SH   DFND 15,1 7,018 0 0
SOVRAN SELF STORAGE INC REIT COMMON 84610H108 320 4,300 SH   DFND 3,1 4,300 0 0
SP PLUS CORP COMMON 78469C103 409 21,569 SH   DFND 15 21,569 0 0
SPANSION INC CODE COMMON 84649R200 4,883 214,260 SH   DFND 15 214,260 0 0
SPARTAN MOTORS INC COMMON 846819100 210 44,995 SH   DFND 15 44,995 0 0
SPARTANNASH CO COM COMMON 847215100 2,588 133,072 SH   DFND 15 133,072 0 0
SPARTON CORP SPA COMMON 847235108 362 14,678 SH   DFND 15 14,678 0 0
SPDR BARCLAYS CONV SEC ETF COMMON 78464A359 2,335 47,034 SH   DFND 14 47,034 0 0
SPDR BARCLAYS INTERE TERM TREA COMMON 78464A672 900 15,105 SH   DFND 14 15,105 0 0
SPDR BARCLAYS INTL TREASURY ET COMMON 78464A516 260 4,540 SH   DFND 14 4,540 0 0
SPDR BARCLAYS TIPS ETF COMMON 78464A656 1,437 25,771 SH   DFND 14 25,771 0 0
SPDR DB INTL GOV INFL-PROT ETF COMMON 78464A490 4,599 78,314 SH   DFND 14 78,314 0 0
SPDR DJ GLOBAL REAL ESTATE ETF COMMON 78463X749 3,939 88,861 SH   DFND 14 88,861 0 0
SPDR DJ WILSHIRE INTERNATIONAL COMMON 78463X863 2,167 52,342 SH   DFND 14 52,342 0 0
SPDR GOLD TRUST ETF COMMON 78463V107 14,236 122,500 SH   DFND 1,2 122,500 0 0
SPDR NUVEEN BARCLAYS MUNICIAPL COMMON 78464A458 249 10,366 SH   DFND 14 10,366 0 0
SPDR NUVEEN BARCLAYS ST MUNI B COMMON 78464A425 216 8,863 SH   DFND 14 8,863 0 0
SPDR S&P DIVIDEND ETF COMMON 78464A763 4,502 60,071 SH   DFND 14 60,071 0 0
SPDR S&P EMERGING MARKETS DI E COMMON 78463X533 1,991 54,413 SH   DFND 14 54,413 0 0
SPDR S&P INTER DVD ETF COMMON 78463X772 4,495 97,131 SH   DFND 14 97,131 0 0
SPDR TRUST SERIES 1 ETF COMMON 78462F103 7,555 38,346 SH   DFND 1 38,346 0 0
SPECTRA ENERGY CORP COMMON 847560109 7,303 186,029 SH   DFND 1 186,029 0 0
SPECTRA ENERGY CORP COMMON 847560109 1,376 35,048 SH   DFND 11 35,048 0 0
SPECTRA ENERGY CORP COMMON 847560109 335 8,545 SH   DFND 12 8,545 0 0
SPECTRA ENERGY CORP COMMON 847560109 1,940 49,412 SH   DFND 14 49,412 0 0
SPECTRA ENERGY CORP COMMON 847560109 53,874 1,372,235 SH   DFND 15 1,372,235 0 0
SPECTRA ENERGY CORP COMMON 847560109 953 24,282 SH   DFND 5 24,282 0 0
SPECTRA ENERGY CORP COMMON 847560109 424 10,800 SH   DFND 7 10,800 0 0
SPECTRANETICS CORP COMMON 84760C107 2,938 110,584 SH   DFND 15 110,584 0 0
SPECTRANETICS CORP (SPNC) CVT CONVERT 84760CAA5 10,664 9,500,000 SH   DFND 1 9,500,000 0 0
SPECTRUM BRANDS HOLDINGS INC COMMON 84763R101 2,464 27,216 SH   DFND 15 27,216 0 0
SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 1,258 154,574 SH   DFND 15 154,574 0 0
SPEED COMMERCE INC COMMON 84764T106 161 58,589 SH   DFND 15 58,589 0 0
SPEEDWAY MOTORSPORTS INC COMMON 847788106 280 16,409 SH   DFND 15 16,409 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 76 1,984 SH   DFND 12 1,984 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 1,886 49,559 SH   DFND 14 49,559 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 1,362 35,779 SH   DFND 15 35,779 0 0
SPIRIT AIRLINES INC COMMON 848577102 9,806 141,834 SH   DFND 15 141,834 0 0
SPIRIT REALITY CAPITAL INC REI COMMON 84860W102 1,573 143,376 SH   DFND 14 143,376 0 0
SPIRIT REALITY CAPITAL INC REI COMMON 84860W102 1,074 97,890 SH   DFND 15 97,890 0 0
SPIRIT REALTY CAPITAL CVT 3.75 CONVERT 84860WAB8 15,530 16,000,000 SH   DFND 1 16,000,000 0 0
SPLUNK INC COMMON 848637104 75,702 1,367,444 SH   DFND 1 1,367,444 0 0
SPOK HOLDINGS INC COM COMMON 84863T106 715 54,960 SH   DFND 1 25,960 0 29,000
SPOK HOLDINGS INC COM COMMON 84863T106 1,497 115,047 SH   DFND 15 115,047 0 0
SPOK HOLDINGS INC COM COMMON 84863T106 295 22,700 SH   DFND 3,1 22,700 0 0
SPRINGLEAF HOLDINGS INC LEAF COMMON 85172J101 558 17,486 SH   DFND 15 17,486 0 0
SPRINT (PCS GRP)(LMG) CVT 4.0 CONVERT 530715AG6 485 750,000 SH   DFND 1 0 0 750,000
SPRINT CORP COMMON 85207U105 463,046 73,035,682 SH   DFND 1 73,035,682 0 0
SPRINT CORP COMMON 85207U105 262 41,254 SH   DFND 11 41,254 0 0
SPRINT CORP COMMON 85207U105 38 6,022 SH   DFND 12 6,022 0 0
SPRINT CORP COMMON 85207U105 3,924 618,893 SH   DFND 12,1 618,893 0 0
SPRINT CORP COMMON 85207U105 403 63,497 SH   DFND 14 63,497 0 0
SPRINT CORP COMMON 85207U105 698 110,022 SH   DFND 15 110,022 0 0
SPRINT CORP COMMON 85207U105 143 22,610 SH   DFND 5 22,610 0 0
SPROUTS FARMERS MARKETS INC COMMON 85208M102 660 22,690 SH   DFND 14 22,690 0 0
SPROUTS FARMERS MARKETS INC COMMON 85208M102 947 32,585 SH   DFND 15 32,585 0 0
SPS COMMERCE INC -REDH COMMON 78463M107 11 198 SH   DFND 15 198 0 0
SPX CORP COMMON 784635104 2,413 25,693 SH   DFND 1 25,413 0 280
SPX CORP COMMON 784635104 181 1,922 SH   DFND 11 1,922 0 0
SPX CORP COMMON 784635104 62 657 SH   DFND 12 657 0 0
SPX CORP COMMON 784635104 583 6,203 SH   DFND 14 6,203 0 0
SPX CORP COMMON 784635104 7,794 82,977 SH   DFND 15 82,977 0 0
SPX CORP COMMON 784635104 263 2,800 SH   DFND 6 2,800 0 0
SPX CORP COMMON 784635104 366 3,900 SH   DFND 8,1 3,900 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 27,373 623,683 SH   DFND 1 526,663 0 97,020
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 2,589 58,988 SH   DFND 15 58,988 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 3,448 78,562 SH   DFND 6,1 78,562 0 0
ST JOE COMPANY (THE) COMMON 790148100 3,438 172,494 SH   DFND 15 172,494 0 0
ST JOE COMPANY (THE) COMMON 790148100 30 1,500 SH   DFND 3,1 1,500 0 0
ST JUDE MEDICAL INC COMMON 790849103 7,872 130,921 SH   DFND 1 130,671 0 250
ST JUDE MEDICAL INC COMMON 790849103 894 14,870 SH   DFND 11 14,870 0 0
ST JUDE MEDICAL INC COMMON 790849103 125 2,073 SH   DFND 12 2,073 0 0
ST JUDE MEDICAL INC COMMON 790849103 1,770 29,431 SH   DFND 14 29,431 0 0
ST JUDE MEDICAL INC COMMON 790849103 31,278 520,173 SH   DFND 15 520,173 0 0
ST JUDE MEDICAL INC COMMON 790849103 740 12,300 SH   DFND 5 12,300 0 0
STAG INDUSTRIAL INC COMMON 85254J102 1,294 62,485 SH   DFND 14 62,485 0 0
STAG INDUSTRIAL INC COMMON 85254J102 1,408 67,964 SH   DFND 15 67,964 0 0
STAGE STORES INC COMMON 85254C305 250 14,606 SH   DFND 14 14,606 0 0
STAGE STORES INC COMMON 85254C305 1,529 89,362 SH   DFND 15 89,362 0 0
STAMPS.COM INC COMMON 852857200 1,272 40,062 SH   DFND 15 40,062 0 0
STANCORP FINL GROUP INC COMMON 852891100 142,088 2,248,932 SH   DFND 1 2,183,955 0 64,977
STANCORP FINL GROUP INC COMMON 852891100 50 791 SH   DFND 12 791 0 0
STANCORP FINL GROUP INC COMMON 852891100 983 15,553 SH   DFND 14 15,553 0 0
STANCORP FINL GROUP INC COMMON 852891100 1,079 17,077 SH   DFND 15 17,077 0 0
STANCORP FINL GROUP INC COMMON 852891100 3,370 53,335 SH   DFND 6,1 53,335 0 0
STANDARD MOTOR PRODS COMMON 853666105 410 11,900 SH   DFND 1 11,900 0 0
STANDARD MOTOR PRODS COMMON 853666105 1,019 29,587 SH   DFND 14 29,587 0 0
STANDARD MOTOR PRODS COMMON 853666105 1,343 39,007 SH   DFND 15 39,007 0 0
STANDARD-PACIFIC CORP COMMON 85375C101 38,620 5,156,187 SH   DFND 1 5,156,187 0 0
STANDARD-PACIFIC CORP COMMON 85375C101 646 86,249 SH   DFND 14 86,249 0 0
STANDARD-PACIFIC CORP COMMON 85375C101 1,795 239,588 SH   DFND 15 239,588 0 0
STANDEX INTERNATIONAL CORP COMMON 854231107 3,195 43,093 SH   DFND 15 43,093 0 0
STANLEY BLACK - DECKER CVP 6.2 CONVERT 854502804 27,487 244,600 SH   DFND 1 244,600 0 0
STANLEY BLACK AND DECKER INC COMMON 854502101 66,819 752,547 SH   DFND 1 752,547 0 0
STANLEY BLACK AND DECKER INC COMMON 854502101 692 7,793 SH   DFND 11 7,793 0 0
STANLEY BLACK AND DECKER INC COMMON 854502101 168 1,894 SH   DFND 12 1,894 0 0
STANLEY BLACK AND DECKER INC COMMON 854502101 29,362 330,685 SH   DFND 14 330,685 0 0
STANLEY BLACK AND DECKER INC COMMON 854502101 28,204 317,651 SH   DFND 15 317,651 0 0
STANLEY BLACK AND DECKER INC COMMON 854502101 703 7,922 SH   DFND 5 7,922 0 0
STANTEC INC COMMON 85472N109 2,078 31,700 SH   DFND 1,12 31,700 0 0
STANTEC INC COMMON 85472N109 203 3,100 SH   DFND 1,5 3,100 0 0
STANTEC INC COMMON 85472N109 75 1,145 SH   DFND 15 1,145 0 0
STANTEC INC COMMON 85472N109 190 2,900 SH   DFND 5 2,900 0 0
STANTEC INC COMMON 85472N109 7,696 117,400 SH   DFND 6 117,400 0 0
STANTEC INC COMMON 85472N109 1,193 18,200 SH   DFND 7 18,200 0 0
STANTEC INC COMMON 85472N109 878 13,400 SH   DFND 9 13,400 0 0
STAPLES INC COMMON 855030102 16,849 1,392,470 SH   DFND 1 1,376,370 0 16,100
STAPLES INC COMMON 855030102 412 34,071 SH   DFND 11 34,071 0 0
STAPLES INC COMMON 855030102 2,104 173,862 SH   DFND 12 173,862 0 0
STAPLES INC COMMON 855030102 523 43,220 SH   DFND 14 43,220 0 0
STAPLES INC COMMON 855030102 78,396 6,479,010 SH   DFND 15 6,479,010 0 0
STAPLES INC COMMON 855030102 319 26,356 SH   DFND 5 26,356 0 0
STAPLES INC COMMON 855030102 455 37,600 SH   DFND 6 37,600 0 0
STAR BULK CARRIERS COMMON Y8162K121 559 50,763 SH   DFND 15 50,763 0 0
STAR GAS PARTNERS L.P. COMMON 85512C105 84 14,626 SH   DFND 15 14,626 0 0
STARBUCKS CORP COMMON 855244109 8,669 114,882 SH   DFND 1 114,882 0 0
STARBUCKS CORP COMMON 855244109 2,969 39,349 SH   DFND 11 39,349 0 0
STARBUCKS CORP COMMON 855244109 13,484 178,689 SH   DFND 12 178,689 0 0
STARBUCKS CORP COMMON 855244109 25,335 335,747 SH   DFND 14 335,747 0 0
STARBUCKS CORP COMMON 855244109 541,086 7,170,498 SH   DFND 15 7,170,498 0 0
STARBUCKS CORP COMMON 855244109 2,102 27,860 SH   DFND 5 27,860 0 0
STARBUCKS CORP COMMON 855244109 1,117 14,800 SH   DFND 7 14,800 0 0
STARRETT (L.S.) CO - CL A COMMON 855668109 216 15,574 SH   DFND 15 15,574 0 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 7,164 86,092 SH   DFND 1 86,092 0 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 836 10,042 SH   DFND 11 10,042 0 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 126 1,513 SH   DFND 12 1,513 0 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 19,282 231,726 SH   DFND 14 231,726 0 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 12,711 152,758 SH   DFND 15 152,758 0 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 9,366 112,554 SH   DFND 2 112,554 0 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 45 538 SH   DFND 2,15 538 0 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 341 4,100 SH   DFND 7 4,100 0 0
STARWOOD PPTY TR(STWD) CVT 4 0 CONVERT 85571BAB1 7,569 7,000,000 SH   DFND 1 0 0 7,000,000
STARWOOD PROPERTY TRUST INC COMMON 85571B105 36 1,619 SH   DFND 12 1,619 0 0
STARWOOD PROPERTY TRUST INC COMMON 85571B105 2,268 103,298 SH   DFND 14 103,298 0 0
STARWOOD PROPERTY TRUST INC COMMON 85571B105 9,165 417,345 SH   DFND 15 417,345 0 0
STARWOOD PRPTY TRST(STWD)CVT 4 CONVERT 85571BAA3 1,606 1,500,000 SH   DFND 1 0 0 1,500,000
STARWOOD WAYPOINT RESIDENTIAL COMMON 85571W109 2,143 82,400 SH   DFND 1 82,400 0 0
STARWOOD WAYPOINT RESIDENTIAL COMMON 85571W109 567 21,800 SH   DFND 1,5 0 0 21,800
STARZ COMMON 85571Q102 315 9,534 SH   DFND 12 9,534 0 0
STARZ COMMON 85571Q102 10,896 329,378 SH   DFND 15 329,378 0 0
STARZ COMMON 85571Q201 9 274 SH   DFND 15 274 0 0
STATE AUTO FINANCIAL CORP COMMON 855707105 369 17,971 SH   DFND 15 17,971 0 0
STATE BANK FINANCIAL CORP COMMON 856190103 519 31,965 SH   DFND 15 31,965 0 0
STATE STREET CORP COMMON 857477103 654,184 8,887,165 SH   DFND 1 8,601,007 0 286,158
STATE STREET CORP COMMON 857477103 1,662 22,576 SH   DFND 11 22,576 0 0
STATE STREET CORP COMMON 857477103 404 5,486 SH   DFND 12 5,486 0 0
STATE STREET CORP COMMON 857477103 7,916 107,536 SH   DFND 14 107,536 0 0
STATE STREET CORP COMMON 857477103 68,458 930,004 SH   DFND 15 930,004 0 0
STATE STREET CORP COMMON 857477103 46 624 SH   DFND 2,15 624 0 0
STATE STREET CORP COMMON 857477103 1,307 17,752 SH   DFND 5 17,752 0 0
STATE STREET CORP COMMON 857477103 501 6,800 SH   DFND 7 6,800 0 0
STATOILHYDRO ASA ADR COMMON 85771P102 3 114 SH   DFND 1 114 0 0
STATOILHYDRO ASA ADR COMMON 85771P102 17,005 626,113 SH   DFND 14 626,113 0 0
STATOILHYDRO ASA ADR COMMON 85771P102 37,735 1,389,364 SH   DFND 15 1,389,364 0 0
STEALTHGAS INC COMMON Y81669106 367 40,246 SH   DFND 15 40,246 0 0
STEEL DYNAMICS INC COMMON 858119100 122 5,389 SH   DFND 12 5,389 0 0
STEEL DYNAMICS INC COMMON 858119100 697 30,832 SH   DFND 14 30,832 0 0
STEEL DYNAMICS INC COMMON 858119100 4,811 212,798 SH   DFND 15 212,798 0 0
STEEL PARTNERS HOLDINGS LP COMMON 85814R107 90 5,417 SH   DFND 15 5,417 0 0
STEELCASE INC COMMON 858155203 54,540 3,368,725 SH   DFND 1 3,368,725 0 0
STEELCASE INC COMMON 858155203 38 2,323 SH   DFND 12 2,323 0 0
STEELCASE INC COMMON 858155203 833 51,444 SH   DFND 15 51,444 0 0
STEIN MART INC COMMON 858375108 824 71,324 SH   DFND 15 71,324 0 0
STEINER LEISURE LTD COMMON P8744Y102 502 13,359 SH   DFND 15 13,359 0 0
STELLUS CAPITAL INVESTMENT COR COMMON 858568108 85 6,155 SH   DFND 15 6,155 0 0
STEMLINE THERAPEUTICS INC COMMON 85858C107 974 78,151 SH   DFND 2 78,151 0 0
STEPAN CO COMMON 858586100 12 281 SH   DFND 1 281 0 0
STEPAN CO COMMON 858586100 2,517 56,724 SH   DFND 15 56,724 0 0
STERICYCLE INC COMMON 858912108 6,505 55,804 SH   DFND 1 55,804 0 0
STERICYCLE INC COMMON 858912108 513 4,400 SH   DFND 11 4,400 0 0
STERICYCLE INC COMMON 858912108 2,365 20,289 SH   DFND 12 20,289 0 0
STERICYCLE INC COMMON 858912108 867 7,437 SH   DFND 14 7,437 0 0
STERICYCLE INC COMMON 858912108 141,600 1,214,821 SH   DFND 15 1,214,821 0 0
STERICYCLE INC COMMON 858912108 221 1,900 SH   DFND 7 1,900 0 0
STERIS CORP COMMON 859152100 50,866 942,665 SH   DFND 1 942,665 0 0
STERIS CORP COMMON 859152100 40 734 SH   DFND 12 734 0 0
STERIS CORP COMMON 859152100 726 13,452 SH   DFND 15 13,452 0 0
STERLING BANCORP/DE COMMON 85917A100 13 1,013 SH   DFND 1 1,013 0 0
STERLING BANCORP/DE COMMON 85917A100 1,872 146,333 SH   DFND 15 146,333 0 0
STERLING CONSTRUCTION CO COMMON 859241101 196 25,605 SH   DFND 15 25,605 0 0
STEVEN MADDEN LTD COMMON 556269108 48,642 1,509,220 SH   DFND 1 1,509,220 0 0
STEVEN MADDEN LTD COMMON 556269108 270 8,374 SH   DFND 14 8,374 0 0
STEVEN MADDEN LTD COMMON 556269108 3,229 100,189 SH   DFND 15 100,189 0 0
STEWART INFORMATION SVCS CORP COMMON 860372101 2,582 87,969 SH   DFND 15 87,969 0 0
STIFEL FINANCIAL CORP COMMON 860630102 189,130 4,033,475 SH   DFND 1 4,033,475 0 0
STIFEL FINANCIAL CORP COMMON 860630102 27 579 SH   DFND 12 579 0 0
STIFEL FINANCIAL CORP COMMON 860630102 3,702 78,957 SH   DFND 14 78,957 0 0
STIFEL FINANCIAL CORP COMMON 860630102 2,854 60,860 SH   DFND 15 60,860 0 0
STILLWATER MINING CO (SWC) CVT CONVERT 86074QAL6 17,710 13,883,000 SH   DFND 1 11,883,000 0 2,000,000
STILLWATER MINING COMPANY COMMON 86074Q102 3,514 233,780 SH   DFND 1 116,580 0 117,200
STILLWATER MINING COMPANY COMMON 86074Q102 3,352 223,030 SH   DFND 1,2 223,030 0 0
STILLWATER MINING COMPANY COMMON 86074Q102 1,489 99,100 SH   DFND 14 99,100 0 0
STILLWATER MINING COMPANY COMMON 86074Q102 4,516 300,456 SH   DFND 15 300,456 0 0
STILLWATER MINING COMPANY COMMON 86074Q102 1,225 81,500 SH   DFND 3,1 81,500 0 0
STILLWATER MINING COMPANY COMMON 86074Q102 325 21,600 SH   DFND 6 21,600 0 0
STILLWATER MINING COMPANY COMMON 86074Q102 295 19,637 SH   DFND 9 19,637 0 0
STMICROELECTRONICS NV COMMON 861012102 93 12,112 SH   DFND 15 12,112 0 0
STOCK BUILDING SUPPLY HOLDINGS COMMON 86101X104 4 240 SH   DFND 15 240 0 0
STOCK YARDS BANCORP INC COMMON 861025104 268 8,910 SH   DFND 1 2,410 0 6,500
STOCK YARDS BANCORP INC COMMON 861025104 335 11,133 SH   DFND 15 11,133 0 0
STOCK YARDS BANCORP INC COMMON 861025104 33 1,100 SH   DFND 3,1 1,100 0 0
STONE ENERGY CORP COMMON 861642106 718 22,900 SH   DFND 1 22,900 0 0
STONE ENERGY CORP COMMON 861642106 6,989 222,848 SH   DFND 15 222,848 0 0
STONE ENERGY CORP COMMON 861642106 348 11,100 SH   DFND 3,1 11,100 0 0
STONE ENERGY CORP(SGY) CVT 1.7 CONVERT 861642AN6 54,024 51,117,000 SH   DFND 1 43,960,000 0 7,157,000
STONE HARBOR EMERGING MARKET C COMMON 86164T107 8,542 442,367 SH   DFND 14 442,367 0 0
STONE HARBOR EMERGING MARKET C COMMON 86164T107 1,597 82,711 SH   DFND 15 82,711 0 0
STONE HARBOR EMERGING MARKET C COMMON 86164W100 580 31,480 PRN   DFND 14 31,480 0 0
STONE HARBOR EMERGING MARKET C COMMON 86164W100 1,371 74,340 PRN   DFND 15 74,340 0 0
STONERIDGE INC COMMON 86183P102 558 49,526 SH   DFND 15 49,526 0 0
STR HOLDINGS INC COMMON 78478V100 214 147,320 SH   DFND 15 147,320 0 0
STRATASYS LTD COMMON M85548101 1,069 8,851 SH   DFND 15 8,851 0 0
STRATEGIC GLOBAL INCOME $ FD C COMMON 862719101 791 89,607 SH   DFND 14 89,607 0 0
STRATEGIC HOTEL & RESORTS INC COMMON 86272T106 5,266 451,990 SH   DFND 1 451,990 0 0
STRATEGIC HOTEL & RESORTS INC COMMON 86272T106 2,118 181,780 SH   DFND 14 181,780 0 0
STRATEGIC HOTEL & RESORTS INC COMMON 86272T106 4,128 354,363 SH   DFND 15 354,363 0 0
STRATEGIC HOTEL & RESORTS INC COMMON 86272T106 820 70,400 SH   DFND 3,1 70,400 0 0
STRATEGIC HOTEL & RESORTS INC COMMON 86272T106 390 33,500 SH   DFND 6 33,500 0 0
STRATTEC SECURITY CORPORATION COMMON 863111100 81 1,000 SH   DFND 1 1,000 0 0
STRATTEC SECURITY CORPORATION COMMON 863111100 121 1,491 SH   DFND 15 1,491 0 0
STRATTEC SECURITY CORPORATION COMMON 863111100 81 1,000 SH   DFND 3,1 1,000 0 0
STRAYER ED INC COMMON 863236105 42 700 SH   DFND 1 0 0 700
STRAYER ED INC COMMON 863236105 3,315 55,353 SH   DFND 15 55,353 0 0
STRYKER CORP COMMON 863667101 149,791 1,854,994 SH   DFND 1 1,854,994 0 0
STRYKER CORP COMMON 863667101 1,443 17,864 SH   DFND 11 17,864 0 0
STRYKER CORP COMMON 863667101 177 2,196 SH   DFND 12 2,196 0 0
STRYKER CORP COMMON 863667101 4,103 50,809 SH   DFND 14 50,809 0 0
STRYKER CORP COMMON 863667101 54,496 674,868 SH   DFND 15 674,868 0 0
STRYKER CORP COMMON 863667101 1,058 13,100 SH   DFND 5 13,100 0 0
STRYKER CORP COMMON 863667101 1,542 19,100 SH   DFND 6 19,100 0 0
STRYKER CORP COMMON 863667101 404 5,000 SH   DFND 7 5,000 0 0
STURM RUGER & CO INC COMMON 864159108 471 9,670 SH   DFND 14 9,670 0 0
STURM RUGER & CO INC COMMON 864159108 1,576 32,359 SH   DFND 15 32,359 0 0
STURM RUGER & CO INC COMMON 864159108 24 500 SH   DFND 3,1 500 0 0
SUCAMPO PHARMACEUTICALS-CL A COMMON 864909106 125 19,200 SH   DFND 1 0 0 19,200
SUCAMPO PHARMACEUTICALS-CL A COMMON 864909106 59 9,100 SH   DFND 3,1 9,100 0 0
SUFFOLK BANCORP COMMON 864739107 253 13,060 SH   DFND 1 13,060 0 0
SUFFOLK BANCORP COMMON 864739107 328 16,896 SH   DFND 15 16,896 0 0
SUFFOLK BANCORP COMMON 864739107 196 10,100 SH   DFND 3,1 10,100 0 0
SUMITOMO MITSUI-SPONS ADR COMMON 86562M209 1,667 203,250 SH   DFND 15 203,250 0 0
SUMMIT HOTEL PROPERTIES INC COMMON 866082100 3,453 320,313 SH   DFND 15 320,313 0 0
SUN COMMUNITIES INC REIT COMMON 866674104 10,118 200,351 SH   DFND 15 200,351 0 0
SUN HYDRAULICS CORP COMMON 866942105 276 7,334 SH   DFND 15 7,334 0 0
SUN LIFE FINANCIAL INC COMMON 866796105 1,102 30,378 SH   DFND 14 30,378 0 0
SUN LIFE FINANCIAL INC COMMON 866796105 3,893 107,339 SH   DFND 2,15 107,339 0 0
SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 1,159 31,900 SH   DFND 11 31,900 0 0
SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 23 647 SH   DFND 12 647 0 0
SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 2,524 69,496 SH   DFND 15 69,496 0 0
SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 12,081 332,634 SH   DFND 2,1 332,634 0 0
SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 445 12,249 SH   DFND 5 12,249 0 0
SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 465 12,800 SH   DFND 7 12,800 0 0
SUNCOKE ENERGY INC COMMON 86722A103 3,946 175,755 SH   DFND 15 175,755 0 0
SUNCOKE ENERGY PARTNERS LP COMMON 86722Y101 88 2,995 SH   DFND 15 2,995 0 0
SUNCOR ENERGY INC COMMON 867224107 370,748 10,225,972 SH   DFND 1 10,225,972 0 0
SUNCOR ENERGY INC COMMON 867224107 48,225 1,330,152 SH   DFND 1,2 1,190,518 0 139,634
SUNCOR ENERGY INC COMMON 867224107 54 1,500 SH   DFND 1,5 1,500 0 0
SUNCOR ENERGY INC COMMON 867224107 2,785 76,809 SH   DFND 11 76,809 0 0
SUNCOR ENERGY INC COMMON 867224107 48 1,313 SH   DFND 12 1,313 0 0
SUNCOR ENERGY INC COMMON 867224107 2,781 76,699 SH   DFND 15 76,699 0 0
SUNCOR ENERGY INC COMMON 867224107 65,045 1,794,078 SH   DFND 2 1,794,078 0 0
SUNCOR ENERGY INC COMMON 867224107 63,640 1,755,319 SH   DFND 2,1 1,755,319 0 0
SUNCOR ENERGY INC COMMON 867224107 350 9,663 SH   DFND 3,1 9,663 0 0
SUNCOR ENERGY INC COMMON 867224107 2,880 79,424 SH   DFND 5 79,424 0 0
SUNCOR ENERGY INC COMMON 867224107 9,622 265,400 SH   DFND 6 265,400 0 0
SUNCOR ENERGY INC COMMON 867224107 4,706 129,800 SH   DFND 7 129,800 0 0
SUNCOR ENERGY INC COMMON 867224107 3,814 105,200 SH   DFND 9 105,200 0 0
SUNCOR ENERGY INC COMMON 867224107 553,174 15,302,195 SH   DFND 1 15,187,055 0 74,740
SUNCOR ENERGY INC COMMON 867224107 2,151 59,500 SH   DFND 1,5 0 0 59,500
SUNCOR ENERGY INC COMMON 867224107 1,522 42,100 SH   DFND 1,9 42,100 0 0
SUNCOR ENERGY INC COMMON 867224107 20,101 556,036 SH   DFND 14 556,036 0 0
SUNCOR ENERGY INC COMMON 867224107 9,460 261,678 SH   DFND 15 261,678 0 0
SUNCOR ENERGY INC COMMON 867224107 5,141 142,225 SH   DFND 2,15 142,225 0 0
SUNCOR ENERGY INC COMMON 867224107 2,834 78,400 SH   DFND 3,1 78,400 0 0
SUNCOR ENERGY INC COMMON 867224107 751 20,771 SH   DFND 4 20,771 0 0
SUNCOR ENERGY INC COMMON 867224107 1,460 40,400 SH   DFND 5 40,400 0 0
SUNCOR ENERGY INC COMMON 867224107 1,063 29,400 SH   DFND 8,1 29,400 0 0
SUNEDISON INC COMMON 86732Y109 215 11,373 SH   DFND 12 11,373 0 0
SUNEDISON INC COMMON 86732Y109 4,349 230,344 SH   DFND 14 230,344 0 0
SUNEDISON INC COMMON 86732Y109 5,419 287,000 SH   DFND 15 287,000 0 0
SUNEDISON INC(SUNE) CVT 2.0 14 CONVERT 86732YAA7 14,004 9,625,000 SH   DFND 1 9,625,000 0 0
SUNEDISON INC(SUNE)CVT 144A 0. CONVERT 86732YAE9 9,999 10,229,000 SH   DFND 1 10,229,000 0 0
SUNGY MOBILE LTD ADR COMMON 86737M100 44 6,809 SH   DFND 15 6,809 0 0
SUNOCO LOGISTICS PARTNERS LP COMMON 86764L108 172 3,557 SH   DFND 1 3,557 0 0
SUNOCO LOGISTICS PARTNERS LP COMMON 86764L108 642 13,300 SH   DFND 15 13,300 0 0
SUNOPTA INC COMMON 8676EP108 77 6,420 SH   DFND 15 6,420 0 0
SUNPOWER CORP COMMON 867652406 183 5,387 SH   DFND 12 5,387 0 0
SUNPOWER CORP COMMON 867652406 1,212 35,788 SH   DFND 14 35,788 0 0
SUNPOWER CORP COMMON 867652406 5,663 167,156 SH   DFND 15 167,156 0 0
SUNPOWER CORP 4.5 CVT 03-15 CONVERT 867652AE9 2,061 1,358,000 SH   DFND 1 1,358,000 0 0
SUNPOWER CORP(SPWR) 144A 0.875 CONVERT 867652AH2 6,428 6,000,000 SH   DFND 1 6,000,000 0 0
SUNSTONE HOTEL INVESTORS 8 D P PREFERRED 867892507 1,979 74,100 SH   DFND 1 0 0 74,100
SUNSTONE HOTEL INVESTORS INC COMMON 867892101 1,561 112,986 SH   DFND 14 112,986 0 0
SUNSTONE HOTEL INVESTORS INC COMMON 867892101 1,502 108,694 SH   DFND 15 108,694 0 0
SUNSTONE HOTEL INVESTORS INC COMMON 867892101 370 26,772 SH   DFND 15,1 26,772 0 0
SUNTRUST BANKS INC COMMON 867914103 157,567 4,143,241 SH   DFND 1 4,141,991 0 1,250
SUNTRUST BANKS INC COMMON 867914103 3,305 86,900 SH   DFND 1,5 0 0 86,900
SUNTRUST BANKS INC COMMON 867914103 1,061 27,897 SH   DFND 11 27,897 0 0
SUNTRUST BANKS INC COMMON 867914103 416 10,929 SH   DFND 12 10,929 0 0
SUNTRUST BANKS INC COMMON 867914103 1,859 48,893 SH   DFND 14 48,893 0 0
SUNTRUST BANKS INC COMMON 867914103 18,077 475,331 SH   DFND 15 475,331 0 0
SUNTRUST BANKS INC COMMON 867914103 917 24,100 SH   DFND 5 24,100 0 0
SUNTRUST BANKS INC COMMON 867914103 810 21,300 SH   DFND 8,1 21,300 0 0
SUPER MICRO COMPUTER INC COMMON 86800U104 4,191 142,438 SH   DFND 15 142,438 0 0
SUPERIOR ENERGY SVCS INC COMMON 868157108 79,338 2,413,697 SH   DFND 1 2,352,067 0 45,930
SUPERIOR ENERGY SVCS INC COMMON 868157108 14,913 453,684 SH   DFND 1,2 404,500 0 49,184
SUPERIOR ENERGY SVCS INC COMMON 868157108 2,232 67,900 SH   DFND 1,5 0 0 67,900
SUPERIOR ENERGY SVCS INC COMMON 868157108 546 16,600 SH   DFND 1,9 16,600 0 0
SUPERIOR ENERGY SVCS INC COMMON 868157108 286 8,700 SH   DFND 11 8,700 0 0
SUPERIOR ENERGY SVCS INC COMMON 868157108 702 21,347 SH   DFND 12 21,347 0 0
SUPERIOR ENERGY SVCS INC COMMON 868157108 2,921 88,871 SH   DFND 14 88,871 0 0
SUPERIOR ENERGY SVCS INC COMMON 868157108 6,011 182,886 SH   DFND 15 182,886 0 0
SUPERIOR ENERGY SVCS INC COMMON 868157108 1,012 30,800 SH   DFND 3,1 30,800 0 0
SUPERIOR ENERGY SVCS INC COMMON 868157108 516 15,700 SH   DFND 5 15,700 0 0
SUPERIOR ENERGY SVCS INC COMMON 868157108 417 12,700 SH   DFND 6 12,700 0 0
SUPERIOR ENERGY SVCS INC COMMON 868157108 1,009 30,700 SH   DFND 8,1 30,700 0 0
SUPERIOR INDS INTL INC COMMON 868168105 1,275 72,729 SH   DFND 15 72,729 0 0
SUPERVALU INC COMMON 868536103 285 31,890 SH   DFND 1 18,190 0 13,700
SUPERVALU INC COMMON 868536103 281 31,402 SH   DFND 12 31,402 0 0
SUPERVALU INC COMMON 868536103 7,760 867,965 SH   DFND 15 867,965 0 0
SUPERVALU INC COMMON 868536103 138 15,400 SH   DFND 3,1 15,400 0 0
SURGICAL CARE AFFILIATES INC COMMON 86881L106 224 8,389 SH   DFND 15 8,389 0 0
SURMODICS INC COMMON 868873100 1,083 59,619 SH   DFND 15 59,619 0 0
SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 36 3,570 SH   DFND 12 3,570 0 0
SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 622 62,177 SH   DFND 14 62,177 0 0
SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 2,959 295,922 SH   DFND 15 295,922 0 0
SUTRON CORP COMMON 869380105 408 80,233 SH   DFND 2 80,233 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 114,959 1,025,599 SH   DFND 1 1,025,599 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 33 292 SH   DFND 12 292 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 451 4,027 SH   DFND 14 4,027 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 2,035 18,158 SH   DFND 15 18,158 0 0
SWIFT ENERGY CO COMMON 870738101 1,904 198,285 SH   DFND 15 198,285 0 0
SWIFT TRANSPORTATION CO COMMON 87074U101 48,788 2,325,458 SH   DFND 1 2,325,458 0 0
SWIFT TRANSPORTATION CO COMMON 87074U101 1,264 60,259 SH   DFND 15 60,259 0 0
SWS GROUP INC COMMON 78503N107 522 75,792 SH   DFND 15 75,792 0 0
SYKES ENTERPRISES INC COMMON 871237103 564 28,209 SH   DFND 14 28,209 0 0
SYKES ENTERPRISES INC COMMON 871237103 2,637 131,976 SH   DFND 15 131,976 0 0
SYMANTEC CORP COMMON 871503108 573,414 24,390,221 SH   DFND 1 23,474,283 0 915,938
SYMANTEC CORP COMMON 871503108 853 36,300 SH   DFND 11 36,300 0 0
SYMANTEC CORP COMMON 871503108 4,013 170,692 SH   DFND 12 170,692 0 0
SYMANTEC CORP COMMON 871503108 5,921 251,836 SH   DFND 14 251,836 0 0
SYMANTEC CORP COMMON 871503108 157,736 6,709,311 SH   DFND 15 6,709,311 0 0
SYMANTEC CORP COMMON 871503108 464 19,723 SH   DFND 5 19,723 0 0
SYMANTEC CORP COMMON 871503108 2,802 119,200 SH   DFND 6 119,200 0 0
SYMANTEC CORP COMMON 871503108 301 12,800 SH   DFND 7 12,800 0 0
SYMETRA FINANCIAL CORP COMMON 87151Q106 60 2,560 SH   DFND 1 2,560 0 0
SYMETRA FINANCIAL CORP COMMON 87151Q106 318 13,624 SH   DFND 12 13,624 0 0
SYMETRA FINANCIAL CORP COMMON 87151Q106 1,742 74,687 SH   DFND 15 74,687 0 0
SYMETRA FINANCIAL CORP COMMON 87151Q106 33 1,400 SH   DFND 3,1 1,400 0 0
SYMMETRY MEDICAL INC COMMON 871546206 708 70,150 SH   DFND 1 26,750 0 43,400
SYMMETRY MEDICAL INC COMMON 871546206 1,382 136,977 SH   DFND 15 136,977 0 0
SYMMETRY MEDICAL INC COMMON 871546206 274 27,200 SH   DFND 3,1 27,200 0 0
SYNAGEVA BIOPHARMA CORP COMMON 87159A103 31,902 463,824 SH   DFND 1 463,824 0 0
SYNAPTICS INC COMMON 87157D109 3,704 50,597 SH   DFND 14 50,597 0 0
SYNAPTICS INC COMMON 87157D109 7,335 100,206 SH   DFND 15 100,206 0 0
SYNCHRONOS TECHNLGIES(SNCR)CVT CONVERT 87157BAA1 11,006 10,000,000 SH   DFND 1 10,000,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 4,629 101,106 SH   DFND 15 101,106 0 0
SYNCHRONY FINANCIAL SYF COMMON 87165B103 127,967 5,212,512 SH   DFND 1 4,928,528 0 283,984
SYNERGY RESOURCES CORP COMMON 87164P103 6,903 566,291 SH   DFND 15 566,291 0 0
SYNERON MEDICAL LTD COMMON M87245102 155 15,436 SH   DFND 15 15,436 0 0
SYNGENTA AG- ADR COMMON 87160A100 40,957 646,318 SH   DFND 1 646,318 0 0
SYNGENTA AG- ADR COMMON 87160A100 21,453 338,533 SH   DFND 15 338,533 0 0
SYNNEX CORP COMMON 87162W100 53,715 831,110 SH   DFND 1 831,110 0 0
SYNNEX CORP COMMON 87162W100 66 1,028 SH   DFND 12 1,028 0 0
SYNNEX CORP COMMON 87162W100 1,582 24,482 SH   DFND 14 24,482 0 0
SYNNEX CORP COMMON 87162W100 4,631 71,654 SH   DFND 15 71,654 0 0
SYNOPSYS INC COMMON 871607107 14,800 372,846 SH   DFND 1 372,846 0 0
SYNOPSYS INC COMMON 871607107 320 8,072 SH   DFND 11 8,072 0 0
SYNOPSYS INC COMMON 871607107 50 1,259 SH   DFND 12 1,259 0 0
SYNOPSYS INC COMMON 871607107 2,692 67,805 SH   DFND 15 67,805 0 0
SYNOVUS FINANCIAL CORP COMMON 87161C501 53 2,233 SH   DFND 12 2,233 0 0
SYNOVUS FINANCIAL CORP COMMON 87161C501 24 997 SH   DFND 14 997 0 0
SYNOVUS FINANCIAL CORP COMMON 87161C501 1,679 71,023 SH   DFND 15 71,023 0 0
SYNTEL INC COMMON 87162H103 1,920 21,828 SH   DFND 15 21,828 0 0
SYSCO CORP COMMON 871829107 213,339 5,621,592 SH   DFND 1 5,621,592 0 0
SYSCO CORP COMMON 871829107 1,159 30,545 SH   DFND 11 30,545 0 0
SYSCO CORP COMMON 871829107 474 12,491 SH   DFND 12 12,491 0 0
SYSCO CORP COMMON 871829107 61,593 1,622,995 SH   DFND 14 1,622,995 0 0
SYSCO CORP COMMON 871829107 36,213 954,229 SH   DFND 15 954,229 0 0
SYSCO CORP COMMON 871829107 806 21,241 SH   DFND 5 21,241 0 0
SYSCO CORP COMMON 871829107 376 9,900 SH   DFND 7 9,900 0 0
SYSTEMAX INC COMMON 871851101 95 7,637 SH   DFND 15 7,637 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 6,935 88,452 SH   DFND 1 88,452 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 1,074 13,696 SH   DFND 11 13,696 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 139 1,771 SH   DFND 12 1,771 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 1,111 14,167 SH   DFND 14 14,167 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 9,969 127,153 SH   DFND 15 127,153 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 43 553 SH   DFND 2,15 553 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 707 9,016 SH   DFND 5 9,016 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 353 4,500 SH   DFND 7 4,500 0 0
T.G.C. INDUSTRIES INC COMMON 872417308 2 642 SH   DFND 15 642 0 0
TABLEAU SOFTWARE INC COMMON 87336U105 492 6,770 SH   DFND 14 6,770 0 0
TAHOE RESOURCES INC COMMON 873868103 59 2,926 SH   DFND 2,15 2,926 0 0
TAHOE RESOURCES INC COMMON 873868103 7,758 380,568 SH   DFND 1,2 380,568 0 0
TAHOE RESOURCES INC COMMON 873868103 340 16,688 SH   DFND 15 16,688 0 0
TAHOE RESOURCES INC COMMON 873868103 669 32,815 SH   DFND 9 32,815 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 100,569 4,983,574 SH   DFND 1 4,983,574 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 14,852 735,967 SH   DFND 11 735,967 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 3,000 148,656 SH   DFND 14 148,656 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 21,036 1,042,401 SH   DFND 15 1,042,401 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 152 7,550 SH   DFND 2 7,550 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 10,006 495,848 SH   DFND 2,1 495,848 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 300 14,879 SH   DFND 3,1 14,879 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 24,825 1,230,183 SH   DFND 6 1,230,183 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 5,685 281,700 SH   DFND 6,5 281,700 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 2,464 122,100 SH   DFND 9 122,100 0 0
TAKE TWO INTERACTIVE (TTWO)CVT CONVERT 874054AD1 16,656 13,500,000 SH   DFND 1 13,500,000 0 0
TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 9,875 428,060 SH   DFND 1 343,560 0 84,500
TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 180 7,800 SH   DFND 1,5 7,800 0 0
TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 382 16,566 SH   DFND 12 16,566 0 0
TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 2,109 91,420 SH   DFND 14 91,420 0 0
TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 9,007 390,404 SH   DFND 15 390,404 0 0
TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 1,530 66,300 SH   DFND 3,1 66,300 0 0
TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 404 17,500 SH   DFND 5 17,500 0 0
TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 3,860 167,300 SH   DFND 6 167,300 0 0
TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 2,420 104,900 SH   DFND 7 104,900 0 0
TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 2,095 90,800 SH   DFND 9 90,800 0 0
TAL EDUCATION GROUP ADR COMMON 874080104 4,551 130,262 SH   DFND 15 130,262 0 0
TAL INTERNATIONAL GROUP INC COMMON 874083108 1,491 36,151 SH   DFND 15 36,151 0 0
TALISMAN ENERGY INC COMMON 87425E103 10,332 1,194,438 SH   DFND 1 1,148,708 0 31,930
TALISMAN ENERGY INC COMMON 87425E103 468 54,100 SH   DFND 1,5 0 0 54,100
TALISMAN ENERGY INC COMMON 87425E103 438 50,600 SH   DFND 1,9 50,600 0 0
TALISMAN ENERGY INC COMMON 87425E103 1,407 162,698 SH   DFND 2,15 162,698 0 0
TALISMAN ENERGY INC COMMON 87425E103 247 28,500 SH   DFND 3,1 28,500 0 0
TALISMAN ENERGY INC COMMON 87425E103 119 13,800 SH   DFND 5 13,800 0 0
TALISMAN ENERGY INC COMMON 87425E103 95 11,000 SH   DFND 8,1 11,000 0 0
TALISMAN ENERGY INC COMMON 87425E103 471 54,320 SH   DFND 11 54,320 0 0
TALISMAN ENERGY INC COMMON 87425E103 13 1,519 SH   DFND 12 1,519 0 0
TALISMAN ENERGY INC COMMON 87425E103 717 82,703 SH   DFND 15 82,703 0 0
TALISMAN ENERGY INC COMMON 87425E103 27,454 3,167,278 SH   DFND 2 3,167,278 0 0
TALISMAN ENERGY INC COMMON 87425E103 825 95,193 SH   DFND 2,1 95,193 0 0
TALISMAN ENERGY INC COMMON 87425E103 319 36,785 SH   DFND 5 36,785 0 0
TALISMAN ENERGY INC COMMON 87425E103 198 22,900 SH   DFND 7 22,900 0 0
TAMINCO CORP COMMON 87509U106 371 14,210 SH   DFND 15 14,210 0 0
TANGER FACTORY OUTLET CTRS INC COMMON 875465106 9,588 293,029 SH   DFND 1 488 0 292,541
TANGER FACTORY OUTLET CTRS INC COMMON 875465106 330 10,098 SH   DFND 14 10,098 0 0
TANGER FACTORY OUTLET CTRS INC COMMON 875465106 4,558 139,302 SH   DFND 15 139,302 0 0
TANGER FACTORY OUTLET CTRS INC COMMON 875465106 417 12,741 SH   DFND 15,1 12,741 0 0
TANGOE INC COMMON 87582Y108 967 71,386 SH   DFND 15 71,386 0 0
TARGA RESOURCES CORP COMMON 87612G101 196 1,441 SH   DFND 1 1,441 0 0
TARGA RESOURCES CORP COMMON 87612G101 54 394 SH   DFND 12 394 0 0
TARGA RESOURCES CORP COMMON 87612G101 15,845 116,361 SH   DFND 15 116,361 0 0
TARGA RESOURCES PARTNERS LP COMMON 87611X105 82 1,133 SH   DFND 1 1,133 0 0
TARGA RESOURCES PARTNERS LP COMMON 87611X105 4,699 64,948 SH   DFND 14 64,948 0 0
TARGACEPT INC COMMON 87611R306 8 3,236 SH   DFND 15 3,236 0 0
TARGET CORPORATION COMMON 87612E106 732,603 11,687,991 SH   DFND 1 11,319,765 0 368,226
TARGET CORPORATION COMMON 87612E106 2,997 47,822 SH   DFND 11 47,822 0 0
TARGET CORPORATION COMMON 87612E106 1,930 30,795 SH   DFND 12 30,795 0 0
TARGET CORPORATION COMMON 87612E106 103,261 1,647,425 SH   DFND 14 1,647,425 0 0
TARGET CORPORATION COMMON 87612E106 22,717 362,435 SH   DFND 15 362,435 0 0
TARGET CORPORATION COMMON 87612E106 1,557 24,839 SH   DFND 5 24,839 0 0
TARGET CORPORATION COMMON 87612E106 92,702 1,478,968 SH   DFND 6 1,180,034 298,934 0
TARGET CORPORATION COMMON 87612E106 520 8,300 SH   DFND 7 8,300 0 0
TARGET CORPORATION COMMON 87612E106 13,055 208,283 SH   DFND 9 208,283 0 0
TARO PHARMACEUTICAL INDUSTRY COMMON M8737E108 608 3,951 SH   DFND 15 3,951 0 0
TASEKO MINES LTD COMMON 876511106 26 15,208 SH   DFND 15 15,208 0 0
TASER INTERNATIONAL INC COMMON 87651B104 13,645 883,716 SH   DFND 1 883,716 0 0
TASER INTERNATIONAL INC COMMON 87651B104 4,725 306,041 SH   DFND 15 306,041 0 0
TATA MOTORS LTD-SPON ADR COMMON 876568502 253 5,792 SH   DFND 1 5,792 0 0
TATA MOTORS LTD-SPON ADR COMMON 876568502 56 1,273 SH   DFND 12 1,273 0 0
TATA MOTORS LTD-SPON ADR COMMON 876568502 321 7,350 SH   DFND 13,4 7,350 0 0
TATA MOTORS LTD-SPON ADR COMMON 876568502 10,617 242,898 SH   DFND 15 242,898 0 0
TATA MOTORS LTD-SPON ADR COMMON 876568502 266 6,093 SH   DFND 2,1 6,093 0 0
TATA MOTORS LTD-SPON ADR COMMON 876568502 126 2,883 SH   DFND 4 2,883 0 0
TATA MOTORS LTD-SPON ADR COMMON 876568502 8,314 190,206 SH   DFND 6 190,206 0 0
TATA MOTORS LTD-SPON ADR COMMON 876568502 2,612 59,761 SH   DFND 6,12 59,761 0 0
TAUBMAN CENTERS INC REIT COMMON 876664103 60,197 824,620 SH   DFND 1 0 0 824,620
TAUBMAN CENTERS INC REIT COMMON 876664103 31 428 SH   DFND 12 428 0 0
TAUBMAN CENTERS INC REIT COMMON 876664103 708 9,699 SH   DFND 14 9,699 0 0
TAUBMAN CENTERS INC REIT COMMON 876664103 1,034 14,166 SH   DFND 15 14,166 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 9,551 588,858 SH   DFND 1 588,858 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 386 23,803 SH   DFND 15 23,803 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 1,454 89,639 SH   DFND 9,1 0 0 89,639
TC PIPELINES LP COMMON 87233Q108 43 635 SH   DFND 1 635 0 0
TC PIPELINES LP COMMON 87233Q108 267 3,944 SH   DFND 15 3,944 0 0
TCF FINANCIAL CORP COMMON 872275102 41 2,670 SH   DFND 12 2,670 0 0
TCF FINANCIAL CORP COMMON 872275102 1,181 76,076 SH   DFND 15 76,076 0 0
TCP CAPITAL CORP COMMON 87238Q103 25 1,556 SH   DFND 12 1,556 0 0
TCP CAPITAL CORP COMMON 87238Q103 1,065 66,249 SH   DFND 14 66,249 0 0
TCP CAPITAL CORP COMMON 87238Q103 2,868 178,449 SH   DFND 15 178,449 0 0
TCW STRATEGIC INCOME FUND INC COMMON 872340104 2,632 467,431 SH   DFND 14 467,431 0 0
TCW STRATEGIC INCOME FUND INC COMMON 872340104 2,006 356,353 SH   DFND 15 356,353 0 0
TD AMERITRADE HOLDING CORP COMMON 87236Y108 481 14,400 SH   DFND 11 14,400 0 0
TD AMERITRADE HOLDING CORP COMMON 87236Y108 37 1,102 SH   DFND 12 1,102 0 0
TD AMERITRADE HOLDING CORP COMMON 87236Y108 775 23,212 SH   DFND 14 23,212 0 0
TD AMERITRADE HOLDING CORP COMMON 87236Y108 1,222 36,625 SH   DFND 15 36,625 0 0
TD AMERITRADE HOLDING CORP COMMON 87236Y108 531 15,900 SH   DFND 5 15,900 0 0
TE CONNECTIVITY LTD COMMON H84989104 165,786 2,998,485 SH   DFND 1 2,998,485 0 0
TE CONNECTIVITY LTD COMMON H84989104 1,182 21,379 SH   DFND 11 21,379 0 0
TE CONNECTIVITY LTD COMMON H84989104 264 4,779 SH   DFND 12 4,779 0 0
TE CONNECTIVITY LTD COMMON H84989104 730 13,209 SH   DFND 14 13,209 0 0
TE CONNECTIVITY LTD COMMON H84989104 8,298 150,075 SH   DFND 15 150,075 0 0
TE CONNECTIVITY LTD COMMON H84989104 178 3,217 SH   DFND 3,1 3,217 0 0
TE CONNECTIVITY LTD COMMON H84989104 760 13,739 SH   DFND 5 13,739 0 0
TEAM HEALTH HOLDINGS INC COMMON 87817A107 100,866 1,739,368 SH   DFND 1 1,662,833 0 76,535
TEAM HEALTH HOLDINGS INC COMMON 87817A107 256 4,406 SH   DFND 12 4,406 0 0
TEAM HEALTH HOLDINGS INC COMMON 87817A107 5,042 86,951 SH   DFND 15 86,951 0 0
TEAM HEALTH HOLDINGS INC COMMON 87817A107 3,619 62,415 SH   DFND 6,1 62,415 0 0
TEAM INC COMMON 878155100 23,890 630,165 SH   DFND 1 532,630 0 97,535
TEAM INC COMMON 878155100 530 13,974 SH   DFND 15 13,974 0 0
TEAM INC COMMON 878155100 3,176 83,788 SH   DFND 6,1 83,788 0 0
TECH DATA CORP COMMON 878237106 26,421 448,881 SH   DFND 1 379,068 0 69,813
TECH DATA CORP COMMON 878237106 425 7,215 SH   DFND 12 7,215 0 0
TECH DATA CORP COMMON 878237106 2,452 41,655 SH   DFND 14 41,655 0 0
TECH DATA CORP COMMON 878237106 2,352 39,952 SH   DFND 15 39,952 0 0
TECH DATA CORP COMMON 878237106 3,338 56,704 SH   DFND 6,1 56,704 0 0
TECHNE CORP COMMON 878377100 84,881 907,334 SH   DFND 1 860,077 0 47,257
TECHNE CORP COMMON 878377100 11,955 127,797 SH   DFND 15 127,797 0 0
TECHNE CORP COMMON 878377100 3,493 37,333 SH   DFND 6,1 37,333 0 0
TECHNOLOGY BSKT BOND EN TR 1.8 CONVERT 09787TAA4 38,403 25,000,000 SH   DFND 1 0 0 25,000,000
TECHTARGET COMMON 87874R100 680 79,120 SH   DFND 1 79,120 0 0
TECHTARGET COMMON 87874R100 88 10,281 SH   DFND 15 10,281 0 0
TECHTARGET COMMON 87874R100 39 4,500 SH   DFND 3,1 4,500 0 0
TECK RESOURCES LTD CL B COMMON 878742204 563 29,649 SH   DFND 11 29,649 0 0
TECK RESOURCES LTD CL B COMMON 878742204 15 786 SH   DFND 12 786 0 0
TECK RESOURCES LTD CL B COMMON 878742204 779 41,042 SH   DFND 15 41,042 0 0
TECK RESOURCES LTD CL B COMMON 878742204 126,772 6,681,684 SH   DFND 2 6,681,684 0 0
TECK RESOURCES LTD CL B COMMON 878742204 9,219 485,897 SH   DFND 2,1 485,897 0 0
TECK RESOURCES LTD CL B COMMON 878742204 384 20,233 SH   DFND 5 20,233 0 0
TECK RESOURCES LTD CL B COMMON 878742204 258 13,600 SH   DFND 7 13,600 0 0
TECK RESOURCES LTD- CL B COMMON 878742204 14,648 775,453 SH   DFND 1 775,453 0 0
TECK RESOURCES LTD- CL B COMMON 878742204 1,526 80,782 SH   DFND 2,15 80,782 0 0
TECO ENERGY INC COMMON 872375100 16,924 973,776 SH   DFND 1 973,776 0 0
TECO ENERGY INC COMMON 872375100 102 5,897 SH   DFND 12 5,897 0 0
TECO ENERGY INC COMMON 872375100 758 43,596 SH   DFND 14 43,596 0 0
TECO ENERGY INC COMMON 872375100 48,491 2,790,046 SH   DFND 15 2,790,046 0 0
TECO ENERGY INC COMMON 872375100 85 4,900 SH   DFND 6 4,900 0 0
TECUMSEH PRODUCTS CO COMMON 878895309 179 41,744 SH   DFND 15 41,744 0 0
TEEKAY CORP COMMON Y8564W103 43 649 SH   DFND 12 649 0 0
TEEKAY CORP COMMON Y8564W103 2,558 38,544 SH   DFND 15 38,544 0 0
TEEKAY LNG PARTNERS LP COMMON Y8564M105 47,928 1,100,279 SH   DFND 15 1,100,279 0 0
TEEKAY OFFSHORE PARTNERS LP COMMON Y8565J101 43,638 1,298,763 SH   DFND 15 1,298,763 0 0
TEEKAY TANKERS LTD-CLASS A COMMON Y8565N102 944 252,951 SH   DFND 15 252,951 0 0
TEJON RANCH CO COMMON 879080109 148 5,278 SH   DFND 15 5,278 0 0
TEKMIRA PHARMACEUTICALS CORP COMMON 87911B209 147 6,931 SH   DFND 15 6,931 0 0
TELECOM ITALIA SPA ADR COMMON 87927Y102 207 18,052 SH   DFND 15 18,052 0 0
TELECOM ITALIA SPA-SPON ADR COMMON 87927Y201 14 1,632 SH   DFND 1 1,632 0 0
TELECOMM ARGENTINA SA SP ADR COMMON 879273209 1,156 56,933 SH   DFND 14 56,933 0 0
TELECOMMUNICATION SYSTEMS COMMON 87929J103 363 129,929 SH   DFND 15 129,929 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 13 143 SH   DFND 1 143 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 32 340 SH   DFND 12 340 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 8,123 86,401 SH   DFND 15 86,401 0 0
TELEF BRASIL ADR COMMON 87936R106 3 171 SH   DFND 1 171 0 0
TELEF BRASIL ADR COMMON 87936R106 137 6,968 SH   DFND 14 6,968 0 0
TELEF BRASIL ADR COMMON 87936R106 1,194 60,656 SH   DFND 15 60,656 0 0
TELEFLEX INC COMMON 879369106 294 2,797 SH   DFND 12 2,797 0 0
TELEFLEX INC COMMON 879369106 2,017 19,201 SH   DFND 15 19,201 0 0
TELEFLEX INC COMMON 879369106 126 1,200 SH   DFND 6 1,200 0 0
TELEFLEX INC CONB 3.875 08-17 CONVERT 879369AA4 19,359 11,235,000 SH   DFND 1 9,235,000 0 2,000,000
TELEFONICA SA ADR COMMON 879382208 1,151 74,854 SH   DFND 15 74,854 0 0
TELEKOMUNIKASI ADR COMMON 715684106 974 20,246 SH   DFND 14 20,246 0 0
TELEKOMUNIKASI ADR COMMON 715684106 3,010 62,582 SH   DFND 15 62,582 0 0
TELEKOMUNIKASI ADR COMMON 715684106 1,246 25,895 SH   DFND 6 25,895 0 0
TELENAV INC COMMON 879455103 540 80,629 SH   DFND 15 80,629 0 0
TELEPHONE & DATA SYSTEMS INC COMMON 879433829 86 3,589 SH   DFND 12 3,589 0 0
TELEPHONE & DATA SYSTEMS INC COMMON 879433829 1,494 62,340 SH   DFND 14 62,340 0 0
TELEPHONE & DATA SYSTEMS INC COMMON 879433829 1,677 69,983 SH   DFND 15 69,983 0 0
TELETECH HOLDINGS INC COMMON 879939106 9 382 SH   DFND 1 382 0 0
TELETECH HOLDINGS INC COMMON 879939106 1,213 49,368 SH   DFND 14 49,368 0 0
TELETECH HOLDINGS INC COMMON 879939106 3,755 152,762 SH   DFND 15 152,762 0 0
TELUS CORP COMMON 87971M103 17,178 502,589 SH   DFND 14 502,589 0 0
TELUS CORP COMMON 87971M103 25,517 746,554 SH   DFND 15 746,554 0 0
TELUS CORP COMMON 87971M103 1,647 48,192 SH   DFND 2,15 48,192 0 0
TELUS CORPORATION COMMON 87971M103 554 16,204 SH   DFND 11 16,204 0 0
TELUS CORPORATION COMMON 87971M103 11 326 SH   DFND 12 326 0 0
TELUS CORPORATION COMMON 87971M103 1,469 42,955 SH   DFND 15 42,955 0 0
TELUS CORPORATION COMMON 87971M103 10,429 304,866 SH   DFND 2,1 304,866 0 0
TEMPLETON EMERG MKTS INC FD CF COMMON 880192109 4,676 367,606 SH   DFND 14 367,606 0 0
TEMPLETON EMERG MKTS INC FD CF COMMON 880192109 3,840 301,855 SH   DFND 15 301,855 0 0
TEMPLETON GLOBAL INCOME FUND C COMMON 880198106 5,585 702,477 SH   DFND 14 702,477 0 0
TEMPLETON GLOBAL INCOME FUND C COMMON 880198106 8,021 1,008,978 SH   DFND 15 1,008,978 0 0
TEMPUR-SEALY INTERNATIONAL INC COMMON 88023U101 2,328 41,450 SH   DFND 15 41,450 0 0
TENARIS SA-ADR COMMON 88031M109 199 4,364 SH   DFND 15 4,364 0 0
TENET HEALTHCARE CORP COMMON 88033G407 124,020 2,088,226 SH   DFND 1 2,088,226 0 0
TENET HEALTHCARE CORP COMMON 88033G407 463 7,792 SH   DFND 11,1 672 0 7,120
TENET HEALTHCARE CORP COMMON 88033G407 151 2,540 SH   DFND 12 2,540 0 0
TENET HEALTHCARE CORP COMMON 88033G407 9,880 166,366 SH   DFND 12,1 0 0 166,366
TENET HEALTHCARE CORP COMMON 88033G407 12,264 206,492 SH   DFND 15 206,492 0 0
TENNANT COMPANY COMMON 880345103 4,283 63,842 SH   DFND 15 63,842 0 0
TENNECO INC COMMON 880349105 50,192 959,520 SH   DFND 1 959,520 0 0
TENNECO INC COMMON 880349105 303 5,797 SH   DFND 12 5,797 0 0
TENNECO INC COMMON 880349105 442 8,442 SH   DFND 14 8,442 0 0
TENNECO INC COMMON 880349105 2,255 43,106 SH   DFND 15 43,106 0 0
TERADATA CORP COMMON 88076W103 148,147 3,534,045 SH   DFND 1 3,534,045 0 0
TERADATA CORP COMMON 88076W103 369 8,800 SH   DFND 11 8,800 0 0
TERADATA CORP COMMON 88076W103 51 1,220 SH   DFND 12 1,220 0 0
TERADATA CORP COMMON 88076W103 2,515 59,998 SH   DFND 14 59,998 0 0
TERADATA CORP COMMON 88076W103 4,246 101,279 SH   DFND 15 101,279 0 0
TERADATA CORP COMMON 88076W103 45 1,077 SH   DFND 2,15 1,077 0 0
TERADATA CORP COMMON 88076W103 214 5,100 SH   DFND 5 5,100 0 0
TERADATA CORP COMMON 88076W103 193 4,600 SH   DFND 7 4,600 0 0
TERADYNE INC COMMON 880770102 105,016 5,415,978 SH   DFND 1 5,415,978 0 0
TERADYNE INC COMMON 880770102 38 1,958 SH   DFND 12 1,958 0 0
TERADYNE INC COMMON 880770102 692 35,668 SH   DFND 15 35,668 0 0
TEREX CORP COMMON 880779103 43,111 1,356,987 SH   DFND 1 1,356,987 0 0
TEREX CORP COMMON 880779103 55 1,729 SH   DFND 12 1,729 0 0
TEREX CORP COMMON 880779103 1,632 51,372 SH   DFND 14 51,372 0 0
TEREX CORP COMMON 880779103 960 30,230 SH   DFND 15 30,230 0 0
TEREX CORP 4.0 06-01-15 CVT CONVERT 880779AV5 1,186 600,000 SH   DFND 1 0 0 600,000
TERRENO REALTY CORP COMMON 88146M101 260 13,800 SH   DFND 15 13,800 0 0
TERRITORIAL BANCORP INC COMMON 88145X108 196 9,653 SH   DFND 15 9,653 0 0
TESCO CORP COMMON 88157K101 4,542 228,822 SH   DFND 15 228,822 0 0
TESLA MOTORS INC CVT 0.25 03- CONVERT 88160RAB7 23,085 24,300,000 SH   DFND 1 24,300,000 0 0
TESLA MOTORS CVT 1.25 03-21 CONVERT 88160RAC5 15,200 16,000,000 SH   DFND 1 4,000,000 0 12,000,000
TESLA MOTORS INC COMMON 88160R101 42,560 175,375 SH   DFND 1 175,375 0 0
TESLA MOTORS INC COMMON 88160R101 1,092 4,500 SH   DFND 11 4,500 0 0
TESLA MOTORS INC COMMON 88160R101 7,299 30,076 SH   DFND 12 30,076 0 0
TESLA MOTORS INC COMMON 88160R101 1,986 8,183 SH   DFND 14 8,183 0 0
TESLA MOTORS INC COMMON 88160R101 306,143 1,261,509 SH   DFND 15 1,261,509 0 0
TESLA MOTORS INC COMMON 88160R101 922 3,800 SH   DFND 5 3,800 0 0
TESLA MOTORS INC COMMON 88160R101 461 1,900 SH   DFND 7 1,900 0 0
TESLA MOTORS INC(TSLA) CVT 1.5 CONVERT 88160RAA9 3,025 1,500,000 SH   DFND 1 0 0 1,500,000
TESORO CORP COMMON 881609101 9,703 159,111 SH   DFND 1 159,111 0 0
TESORO CORP COMMON 881609101 439 7,200 SH   DFND 11 7,200 0 0
TESORO CORP COMMON 881609101 245 4,012 SH   DFND 12 4,012 0 0
TESORO CORP COMMON 881609101 2,872 47,105 SH   DFND 14 47,105 0 0
TESORO CORP COMMON 881609101 31,533 517,102 SH   DFND 15 517,102 0 0
TESORO LOGISTICS LP COMMON 88160T107 100 1,407 SH   DFND 1 1,407 0 0
TESSCO TECHNOLOGIES INC COMMON 872386107 284 9,808 SH   DFND 15 9,808 0 0
TESSERA TECHNOLOGIES INC COMMON 88164L100 5,385 202,606 SH   DFND 15 202,606 0 0
TETRA TECH INC COMMON 88162G103 34,380 1,376,312 SH   DFND 1 1,376,312 0 0
TETRA TECH INC COMMON 88162G103 1,353 54,182 SH   DFND 14 54,182 0 0
TETRA TECH INC COMMON 88162G103 45,333 1,814,767 SH   DFND 15 1,814,767 0 0
TETRA TECHNOLOGIES INC DEL COMMON 88162F105 29,810 2,755,048 SH   DFND 1 2,755,048 0 0
TETRA TECHNOLOGIES INC DEL COMMON 88162F105 2,152 198,888 SH   DFND 15 198,888 0 0
TETRAPHASE PHARMACEUTICALS INC COMMON 88165N105 1,562 78,303 SH   DFND 15 78,303 0 0
TEVA PHARM FINANCE LLC CVT 0.2 CONVERT 88163VAE9 22,466 17,500,000 SH   DFND 1 0 0 17,500,000
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 961,096 17,880,850 SH   DFND 1 17,512,963 0 367,887
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 397 7,382 SH   DFND 11,1 637 0 6,745
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 7,615 141,678 SH   DFND 12,1 0 0 141,678
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 28,419 528,725 SH   DFND 14 528,725 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 20,965 390,049 SH   DFND 15 390,049 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 52,321 973,418 SH   DFND 2,1 973,418 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 346 6,446 SH   DFND 3,1 6,446 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 81 1,514 SH   DFND 4 1,514 0 0
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 3,988 69,142 SH   DFND 15 69,142 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 257,609 5,401,742 SH   DFND 1 5,193,501 0 208,241
TEXAS INSTRUMENTS INC COMMON 882508104 2,691 56,431 SH   DFND 11 56,431 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 14,362 301,147 SH   DFND 12 301,147 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 1,189 24,928 SH   DFND 12,1 24,928 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 18,712 392,358 SH   DFND 14 392,358 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 500,170 10,487,942 SH   DFND 15 10,487,942 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 2,017 42,300 SH   DFND 5 42,300 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 730 15,300 SH   DFND 7 15,300 0 0
TEXAS ROADHOUSE INC COMMON 882681109 9,373 336,661 SH   DFND 1 336,661 0 0
TEXAS ROADHOUSE INC COMMON 882681109 527 18,941 SH   DFND 14 18,941 0 0
TEXAS ROADHOUSE INC COMMON 882681109 3,384 121,553 SH   DFND 15 121,553 0 0
TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 40,475 1,300,596 SH   DFND 15 1,300,596 0 0
TEXTRON INC COMMON 883203101 359,083 9,977,301 SH   DFND 1 9,977,301 0 0
TEXTRON INC COMMON 883203101 526 14,614 SH   DFND 11 14,614 0 0
TEXTRON INC COMMON 883203101 138 3,837 SH   DFND 12 3,837 0 0
TEXTRON INC COMMON 883203101 1,814 50,414 SH   DFND 14 50,414 0 0
TEXTRON INC COMMON 883203101 11,860 329,535 SH   DFND 15 329,535 0 0
TEXTRON INC COMMON 883203101 52 1,445 SH   DFND 2,15 1,445 0 0
TEXTURA CORP COMMON 883211104 1,953 73,964 SH   DFND 2 73,964 0 0
TFS FINANCIAL CORP COMMON 87240R107 709 49,482 SH   DFND 15 49,482 0 0
TG THERAPEUTICS INC COMMON 88322Q108 1,394 130,632 SH   DFND 15 130,632 0 0
THE BRINK'S CO COMMON 109696104 28 1,158 SH   DFND 12 1,158 0 0
THE BRINK'S CO COMMON 109696104 1,787 74,314 SH   DFND 15 74,314 0 0
THE BUCKLE INC COMMON 118440106 156 3,431 SH   DFND 14 3,431 0 0
THE BUCKLE INC COMMON 118440106 3,131 68,989 SH   DFND 15 68,989 0 0
THE COOPER COMPANIES INC COMMON 216648402 30,543 196,102 SH   DFND 1,2 196,102 0 0
THE COOPER COMPANIES INC COMMON 216648402 89 570 SH   DFND 11,2 570 0 0
THE COOPER COMPANIES INC COMMON 216648402 40 259 SH   DFND 12 259 0 0
THE COOPER COMPANIES INC COMMON 216648402 16,428 105,475 SH   DFND 15 105,475 0 0
THE COOPER COMPANIES INC COMMON 216648402 5,227 33,559 SH   DFND 2 33,559 0 0
THE FINISH LINE CL A COMMON 317923100 3,625 144,812 SH   DFND 15 144,812 0 0
THE WALT DISNEY CO COMMON 254687106 90,425 1,015,674 SH   DFND 1 1,013,824 0 1,850
THE WALT DISNEY CO COMMON 254687106 7,665 86,094 SH   DFND 11 86,094 0 0
THE WALT DISNEY CO COMMON 254687106 2,016 22,639 SH   DFND 11,2 22,639 0 0
THE WALT DISNEY CO COMMON 254687106 1,109 12,459 SH   DFND 12 12,459 0 0
THE WALT DISNEY CO COMMON 254687106 1,550 17,415 SH   DFND 14 17,415 0 0
THE WALT DISNEY CO COMMON 254687106 56,117 630,312 SH   DFND 15 630,312 0 0
THE WALT DISNEY CO COMMON 254687106 232,273 2,608,930 SH   DFND 2 2,608,930 0 0
THE WALT DISNEY CO COMMON 254687106 858 9,638 SH   DFND 4 9,638 0 0
THE WALT DISNEY CO COMMON 254687106 5,226 58,700 SH   DFND 5 58,700 0 0
THE WALT DISNEY CO COMMON 254687106 2,039 22,900 SH   DFND 7 22,900 0 0
THE WALT DISNEY CO COMMON 254687106 8,428 94,669 SH   DFND 9,1 0 0 94,669
THERMO FISHER SCIENTIFIC INC COMMON 883556102 304,690 2,503,619 SH   DFND 1 2,503,619 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 2,544 20,906 SH   DFND 11 20,906 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 269 2,208 SH   DFND 12 2,208 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 8,637 70,971 SH   DFND 12,1 17,282 0 53,689
THERMO FISHER SCIENTIFIC INC COMMON 883556102 8,479 69,675 SH   DFND 14 69,675 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 6,814 55,987 SH   DFND 15 55,987 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 1,791 14,720 SH   DFND 5 14,720 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 633 5,200 SH   DFND 7 5,200 0 0
THERMON GROUP HOLDINGS INC COMMON 88362T103 311 12,720 SH   DFND 15 12,720 0 0
THESTREET INC COMMON 88368Q103 84 37,644 SH   DFND 15 37,644 0 0
THIRD POINT REINSURANCE LTD COMMON G8827U100 185 12,737 SH   DFND 15 12,737 0 0
THL CREDIT INC COMMON 872438106 1,407 109,042 SH   DFND 14 109,042 0 0
THL CREDIT INC COMMON 872438106 9,816 760,931 SH   DFND 15 760,931 0 0
THOMPSON CREEK METALS CO INC COMMON 884768102 100 45,280 SH   DFND 15 45,280 0 0
THOMPSON CREEK METALS CO INC COMMON 884768102 78 35,162 SH   DFND 15 35,162 0 0
THOMSON REUTERS CORP COMMON 884903105 21,173 581,509 SH   DFND 14 581,509 0 0
THOMSON REUTERS CORP COMMON 884903105 25,118 689,878 SH   DFND 15 689,878 0 0
THOMSON REUTERS CORP COMMON 884903105 2,905 79,778 SH   DFND 2,15 79,778 0 0
THOMSON REUTERS CORP COMMON 884903105 189,111 5,181,557 SH   DFND 1 4,849,381 0 332,176
THOMSON REUTERS CORP COMMON 884903105 695 19,050 SH   DFND 11 19,050 0 0
THOMSON REUTERS CORP COMMON 884903105 14 387 SH   DFND 12 387 0 0
THOMSON REUTERS CORP COMMON 884903105 1,986 54,416 SH   DFND 15 54,416 0 0
THOMSON REUTERS CORP COMMON 884903105 189,344 5,187,936 SH   DFND 2 5,187,936 0 0
THOMSON REUTERS CORP COMMON 884903105 11,911 326,365 SH   DFND 2,1 326,365 0 0
THOMSON REUTERS CORP COMMON 884903105 359 9,843 SH   DFND 5 9,843 0 0
THOR INDUSTRIES INC COMMON 885160101 26,106 506,920 SH   DFND 1 427,123 0 79,797
THOR INDUSTRIES INC COMMON 885160101 26 502 SH   DFND 12 502 0 0
THOR INDUSTRIES INC COMMON 885160101 418 8,113 SH   DFND 14 8,113 0 0
THOR INDUSTRIES INC COMMON 885160101 578 11,233 SH   DFND 15 11,233 0 0
THOR INDUSTRIES INC COMMON 885160101 3,374 65,519 SH   DFND 6,1 65,519 0 0
THOR INDUSTRIES INC COMMON 885160101 3,044 59,101 SH   DFND 9,1 0 0 59,101
THORATEC CORPORATION COMMON 885175307 32,181 1,203,928 SH   DFND 1 1,203,928 0 0
THORATEC CORPORATION COMMON 885175307 464 17,376 SH   DFND 14 17,376 0 0
THORATEC CORPORATION COMMON 885175307 705 26,372 SH   DFND 15 26,372 0 0
TIBCO SOFTWARE INC COMMON 88632Q103 1,637 69,281 SH   DFND 15 69,281 0 0
TICC CAPITAL CORP COMMON 87244T109 22 2,539 SH   DFND 12 2,539 0 0
TICC CAPITAL CORP COMMON 87244T109 2,499 283,016 SH   DFND 15 283,016 0 0
TIDEWATER INC COMMON 886423102 27,051 693,080 SH   DFND 1,2 619,801 0 73,279
TIDEWATER INC COMMON 886423102 35 906 SH   DFND 12 906 0 0
TIDEWATER INC COMMON 886423102 1,627 41,696 SH   DFND 14 41,696 0 0
TIDEWATER INC COMMON 886423102 632 16,181 SH   DFND 15 16,181 0 0
TIDEWATER INC COMMON 886423102 187 4,800 SH   DFND 2 4,800 0 0
TIFFANY & CO COMMON 886547108 6,279 65,195 SH   DFND 1 65,195 0 0
TIFFANY & CO COMMON 886547108 653 6,784 SH   DFND 11 6,784 0 0
TIFFANY & CO COMMON 886547108 82 853 SH   DFND 12 853 0 0
TIFFANY & CO COMMON 886547108 4,236 43,980 SH   DFND 15 43,980 0 0
TIFFANY & CO COMMON 886547108 569 5,912 SH   DFND 5 5,912 0 0
TIFFANY & CO COMMON 886547108 356 3,700 SH   DFND 7 3,700 0 0
TILLY'S INC-CLASS A SHRS COMMON 886885102 3 384 SH   DFND 15 384 0 0
TIM HORTONS INC COMMON 88706M103 556 7,054 SH   DFND 11 7,054 0 0
TIM HORTONS INC COMMON 88706M103 1,010 12,802 SH   DFND 15 12,802 0 0
TIM HORTONS INC COMMON 88706M103 8,047 101,998 SH   DFND 2 101,998 0 0
TIM HORTONS INC COMMON 88706M103 329 4,166 SH   DFND 2,1 4,166 0 0
TIM HORTONS INC COMMON 88706M103 552 7,000 SH   DFND 5 7,000 0 0
TIM HORTONS INC COMMON 88706M103 308 3,900 SH   DFND 7 3,900 0 0
TIM HORTONS INC COMMON 88706M103 2,588 32,834 SH   DFND 14 32,834 0 0
TIM HORTONS INC COMMON 88706M103 9,910 125,749 SH   DFND 15 125,749 0 0
TIM HORTONS INC COMMON 88706M103 529 6,717 SH   DFND 2,15 6,717 0 0
TIM PARTICIPACOES SA ADR COMMON 88706P205 1,380 52,658 SH   DFND 14 52,658 0 0
TIME INC COMMON 887228104 7,157 305,448 SH   DFND 1 284,182 0 15,866
TIME INC COMMON 887228104 546 23,300 SH   DFND 1,5 0 0 23,300
TIME INC COMMON 887228104 141 6,000 SH   DFND 1,9 6,000 0 0
TIME INC COMMON 887228104 37 1,563 SH   DFND 12 1,563 0 0
TIME INC COMMON 887228104 4,768 203,521 SH   DFND 15 203,521 0 0
TIME INC COMMON 887228104 260 11,100 SH   DFND 3,1 11,100 0 0
TIME INC COMMON 887228104 21 890 SH   DFND 4 890 0 0
TIME INC COMMON 887228104 127 5,400 SH   DFND 5 5,400 0 0
TIME INC COMMON 887228104 122 5,200 SH   DFND 6 5,200 0 0
TIME INC COMMON 887228104 248 10,600 SH   DFND 8,1 10,600 0 0
TIME WARNER CABLE COMMON 88732J207 985,538 6,868,336 SH   DFND 1 6,688,963 0 179,373
TIME WARNER CABLE COMMON 88732J207 1,535 10,700 SH   DFND 1,5 0 0 10,700
TIME WARNER CABLE COMMON 88732J207 2,092 14,579 SH   DFND 11 14,579 0 0
TIME WARNER CABLE COMMON 88732J207 494 3,440 SH   DFND 12 3,440 0 0
TIME WARNER CABLE COMMON 88732J207 749 5,222 SH   DFND 14 5,222 0 0
TIME WARNER CABLE COMMON 88732J207 81,714 569,472 SH   DFND 15 569,472 0 0
TIME WARNER CABLE COMMON 88732J207 1,508 10,510 SH   DFND 5 10,510 0 0
TIME WARNER CABLE COMMON 88732J207 1,421 9,900 SH   DFND 6 9,900 0 0
TIME WARNER CABLE COMMON 88732J207 617 4,300 SH   DFND 7 4,300 0 0
TIME WARNER CABLE COMMON 88732J207 316 2,200 SH   DFND 8,1 2,200 0 0
TIME WARNER CABLE COMMON 88732J207 8,114 56,545 SH   DFND 9,1 0 0 56,545
TIME WARNER INC COMMON 887317303 444,440 5,909,314 SH   DFND 1 5,748,375 0 157,939
TIME WARNER INC COMMON 887317303 7,468 99,300 SH   DFND 1,5 0 0 99,300
TIME WARNER INC COMMON 887317303 3,464 46,059 SH   DFND 11 46,059 0 0
TIME WARNER INC COMMON 887317303 933 12,411 SH   DFND 12 12,411 0 0
TIME WARNER INC COMMON 887317303 31,872 423,770 SH   DFND 15 423,770 0 0
TIME WARNER INC COMMON 887317303 406 5,400 SH   DFND 3,1 5,400 0 0
TIME WARNER INC COMMON 887317303 536 7,126 SH   DFND 4 7,126 0 0
TIME WARNER INC COMMON 887317303 2,881 38,300 SH   DFND 5 38,300 0 0
TIME WARNER INC COMMON 887317303 940 12,500 SH   DFND 7 12,500 0 0
TIME WARNER INC COMMON 887317303 1,557 20,700 SH   DFND 8,1 20,700 0 0
TIMKEN CO COMMON 887389104 355 8,384 SH   DFND 1 8,384 0 0
TIMKEN CO COMMON 887389104 45 1,051 SH   DFND 12 1,051 0 0
TIMKEN CO COMMON 887389104 605 14,283 SH   DFND 14 14,283 0 0
TIMKEN CO COMMON 887389104 825 19,469 SH   DFND 15 19,469 0 0
TIMKENSTEEL CORP COMMON 887399103 15,776 339,343 SH   DFND 1 339,343 0 0
TIMKENSTEEL CORP COMMON 887399103 24 515 SH   DFND 12 515 0 0
TIMKENSTEEL CORP COMMON 887399103 332 7,142 SH   DFND 14 7,142 0 0
TIMKENSTEEL CORP COMMON 887399103 448 9,633 SH   DFND 15 9,633 0 0
TITAN INTERNATIONAL INC COMMON 88830M102 1,244 105,255 SH   DFND 15 105,255 0 0
TITAN MACHINERY INC COMMON 88830R101 12,020 925,357 SH   DFND 1,2 925,357 0 0
TITAN MACHINERY INC COMMON 88830R101 681 52,447 SH   DFND 15 52,447 0 0
TITAN MACHINERY INC COMMON 88830R101 39,502 3,040,946 SH   DFND 2 3,040,946 0 0
TIVO INC COMMON 888706108 393 30,716 SH   DFND 14 30,716 0 0
TIVO INC COMMON 888706108 316 24,685 SH   DFND 15 24,685 0 0
TJX COMPANIES INC COMMON 872540109 73,465 1,241,593 SH   DFND 1 1,241,593 0 0
TJX COMPANIES INC COMMON 872540109 2,172 36,700 SH   DFND 11 36,700 0 0
TJX COMPANIES INC COMMON 872540109 290 4,894 SH   DFND 12 4,894 0 0
TJX COMPANIES INC COMMON 872540109 471 7,967 SH   DFND 14 7,967 0 0
TJX COMPANIES INC COMMON 872540109 14,797 250,073 SH   DFND 15 250,073 0 0
TJX COMPANIES INC COMMON 872540109 1,716 29,000 SH   DFND 5 29,000 0 0
TJX COMPANIES INC COMMON 872540109 609 10,300 SH   DFND 7 10,300 0 0
T-MOBILE US INC COMMON 872590104 388 13,450 SH   DFND 11 13,450 0 0
T-MOBILE US INC COMMON 872590104 31 1,088 SH   DFND 12 1,088 0 0
T-MOBILE US INC COMMON 872590104 785 27,187 SH   DFND 14 27,187 0 0
T-MOBILE US INC COMMON 872590104 4,294 148,737 SH   DFND 15 148,737 0 0
TOLL BROS FINANCE CORP CVT 0.5 CONVERT 88947EAM2 20,150 20,000,000 SH   DFND 1 12,000,000 0 8,000,000
TOLL BROTHERS INC COMMON 889478103 274 8,804 SH   DFND 11 8,804 0 0
TOLL BROTHERS INC COMMON 889478103 34 1,079 SH   DFND 12 1,079 0 0
TOLL BROTHERS INC COMMON 889478103 744 23,867 SH   DFND 15 23,867 0 0
TOLL BROTHERS INC COMMON 889478103 321 10,300 SH   DFND 5 10,300 0 0
TOMPKINS FINANCIAL CORP COMMON 890110109 11 252 SH   DFND 1 252 0 0
TOMPKINS FINANCIAL CORP COMMON 890110109 1,310 29,723 SH   DFND 15 29,723 0 0
TOOTSIE ROLL INDS INC COMMON 890516107 473 16,885 SH   DFND 15 16,885 0 0
TORCHMARK CORP COMMON 891027104 69,905 1,334,825 SH   DFND 1 1,334,825 0 0
TORCHMARK CORP COMMON 891027104 360 6,866 SH   DFND 11 6,866 0 0
TORCHMARK CORP COMMON 891027104 97 1,851 SH   DFND 12 1,851 0 0
TORCHMARK CORP COMMON 891027104 51,570 984,719 SH   DFND 15 984,719 0 0
TORCHMARK CORP COMMON 891027104 453 8,650 SH   DFND 5 8,650 0 0
TORNIER NV COMMON N87237108 283 11,850 SH   DFND 15 11,850 0 0
TORO CO COMMON 891092108 12 210 SH   DFND 1 210 0 0
TORO CO COMMON 891092108 75 1,258 SH   DFND 12 1,258 0 0
TORO CO COMMON 891092108 1,153 19,469 SH   DFND 14 19,469 0 0
TORO CO COMMON 891092108 47,184 796,626 SH   DFND 15 796,626 0 0
TORONTO-DOMINION BANK COMMON 891160509 756 15,304 SH   DFND 1 15,304 0 0
TORONTO-DOMINION BANK COMMON 891160509 268 5,433 SH   DFND 14 5,433 0 0
TORONTO-DOMINION BANK COMMON 891160509 10,360 209,751 SH   DFND 2,15 209,751 0 0
TORONTO-DOMINION BANK COMMON 891160509 13,882 280,777 SH   DFND 1 280,777 0 0
TORONTO-DOMINION BANK COMMON 891160509 4,762 96,322 SH   DFND 11 96,322 0 0
TORONTO-DOMINION BANK COMMON 891160509 70 1,411 SH   DFND 12 1,411 0 0
TORONTO-DOMINION BANK COMMON 891160509 5,937 120,080 SH   DFND 15 120,080 0 0
TORONTO-DOMINION BANK COMMON 891160509 337,836 6,833,120 SH   DFND 2 6,833,120 0 0
TORONTO-DOMINION BANK COMMON 891160509 43,150 872,764 SH   DFND 2,1 872,764 0 0
TORONTO-DOMINION BANK COMMON 891160509 222 4,498 SH   DFND 3,1 4,498 0 0
TORONTO-DOMINION BANK COMMON 891160509 3,228 65,300 SH   DFND 5 65,300 0 0
TORONTO-DOMINION BANK COMMON 891160509 811 16,400 SH   DFND 6 16,400 0 0
TORONTO-DOMINION BANK COMMON 891160509 1,454 29,400 SH   DFND 7 29,400 0 0
TORTOISE ENERGY INDEPENDENCE F COMMON 89148K101 9,248 374,094 SH   DFND 14 374,094 0 0
TORTOISE ENERGY INFRASTR CF COMMON 89147L100 13,181 274,041 SH   DFND 14 274,041 0 0
TORTOISE MLP CEF INC COMMON 89148B101 6,311 217,337 SH   DFND 14 217,337 0 0
TORTOISE PIPELINE & ENERGY CEF COMMON 89148H108 6,993 202,944 SH   DFND 14 202,944 0 0
TOTAL SA-SPON ADR COMMON 89151E109 63,672 987,931 SH   DFND 1 987,931 0 0
TOTAL SA-SPON ADR COMMON 89151E109 2,215 34,368 SH   DFND 14 34,368 0 0
TOTAL SA-SPON ADR COMMON 89151E109 2,818 43,723 SH   DFND 15 43,723 0 0
TOTAL SYS SVCS INC COMMON 891906109 6,161 199,001 SH   DFND 1 199,001 0 0
TOTAL SYS SVCS INC COMMON 891906109 274 8,864 SH   DFND 11 8,864 0 0
TOTAL SYS SVCS INC COMMON 891906109 42 1,345 SH   DFND 12 1,345 0 0
TOTAL SYS SVCS INC COMMON 891906109 251 8,123 SH   DFND 14 8,123 0 0
TOTAL SYS SVCS INC COMMON 891906109 1,771 57,192 SH   DFND 15 57,192 0 0
TOWER INTERNATIONAL INC COMMON 891826109 2,690 106,790 SH   DFND 1 67,390 0 39,400
TOWER INTERNATIONAL INC COMMON 891826109 224 8,897 SH   DFND 12 8,897 0 0
TOWER INTERNATIONAL INC COMMON 891826109 3,095 122,853 SH   DFND 15 122,853 0 0
TOWER INTERNATIONAL INC COMMON 891826109 756 30,000 SH   DFND 3,1 30,000 0 0
TOWER SEMICONDUCTOR LTD COMMON M87915274 102 9,991 SH   DFND 15 9,991 0 0
TOWERS WATSON & CO-CL A COMMON 891894107 388 3,900 SH   DFND 11 3,900 0 0
TOWERS WATSON & CO-CL A COMMON 891894107 39 389 SH   DFND 12 389 0 0
TOWERS WATSON & CO-CL A COMMON 891894107 1,038 10,433 SH   DFND 15 10,433 0 0
TOWN SPORTS INTERNATIONAL COMMON 89214A102 413 61,708 SH   DFND 15 61,708 0 0
TOWNE BANK COMMON 89214P109 481 35,454 SH   DFND 15 35,454 0 0
TOYOTA MOTOR CORPORATION ADR COMMON 892331307 52,849 449,665 SH   DFND 1 449,665 0 0
TOYOTA MOTOR CORPORATION ADR COMMON 892331307 5,550 47,221 SH   DFND 15 47,221 0 0
TPG SPECIALTY LENDING INC COMMON 87265K102 29 1,798 SH   DFND 12 1,798 0 0
TPG SPECIALTY LENDING INC COMMON 87265K102 3,209 200,467 SH   DFND 15 200,467 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106 59,422 966,056 SH   DFND 1 966,056 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106 443 7,200 SH   DFND 11 7,200 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106 2,012 32,707 SH   DFND 12 32,707 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106 80,826 1,314,028 SH   DFND 15 1,314,028 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106 406 6,600 SH   DFND 5 6,600 0 0
TRANS WORLD ENTERTAINMENT COMMON 89336Q100 51 13,920 SH   DFND 1 13,920 0 0
TRANS WORLD ENTERTAINMENT COMMON 89336Q100 65 17,700 SH   DFND 3,1 17,700 0 0
TRANSALTA CORP COMMON 89346D107 2,596 247,000 SH   DFND 1,12 247,000 0 0
TRANSALTA CORP COMMON 89346D107 148 14,109 SH   DFND 11 14,109 0 0
TRANSALTA CORP COMMON 89346D107 3 296 SH   DFND 12 296 0 0
TRANSALTA CORP COMMON 89346D107 1,430 136,074 SH   DFND 15 136,074 0 0
TRANSALTA CORP COMMON 89346D107 1,727 164,330 SH   DFND 2,1 164,330 0 0
TRANSALTA CORP COMMON 89346D107 207 19,700 SH   DFND 5 19,700 0 0
TRANSALTA CORP COMMON 89346D107 1,466 139,500 SH   DFND 6 139,500 0 0
TRANSALTA CORP COMMON 89346D107 165 15,700 SH   DFND 7 15,700 0 0
TRANSALTA CORP COMMON 89346D107 704 67,050 SH   DFND 2,15 67,050 0 0
TRANSCANADA CORP COMMON 89353D107 21,061 408,715 SH   DFND 14 408,715 0 0
TRANSCANADA CORP COMMON 89353D107 23,480 455,662 SH   DFND 15 455,662 0 0
TRANSCANADA CORP COMMON 89353D107 5,432 105,423 SH   DFND 2,15 105,423 0 0
TRANSCANADA CORP COMMON 89353D107 212 4,117 SH   DFND 1 4,117 0 0
TRANSCANADA CORP COMMON 89353D107 1,918 37,164 SH   DFND 11 37,164 0 0
TRANSCANADA CORP COMMON 89353D107 34 662 SH   DFND 12 662 0 0
TRANSCANADA CORP COMMON 89353D107 200 3,885 SH   DFND 14 3,885 0 0
TRANSCANADA CORP COMMON 89353D107 8,928 173,030 SH   DFND 15 173,030 0 0
TRANSCANADA CORP COMMON 89353D107 17,775 344,491 SH   DFND 2,1 344,491 0 0
TRANSCANADA CORP COMMON 89353D107 841 16,301 SH   DFND 5 16,301 0 0
TRANSCANADA CORP COMMON 89353D107 531 10,300 SH   DFND 7 10,300 0 0
TRANSDIGM GROUP INC COMMON 893641100 42,920 232,844 SH   DFND 1 232,844 0 0
TRANSDIGM GROUP INC COMMON 893641100 479 2,600 SH   DFND 11 2,600 0 0
TRANSDIGM GROUP INC COMMON 893641100 45 243 SH   DFND 12 243 0 0
TRANSDIGM GROUP INC COMMON 893641100 21,438 116,303 SH   DFND 15 116,303 0 0
TRANSDIGM GROUP INC COMMON 893641100 535 2,900 SH   DFND 5 2,900 0 0
TRANSGLOBE ENERGY CORP COMMON 893662106 8,263 1,356,422 SH   DFND 1 1,356,422 0 0
TRANSGLOBE ENERGY CORP COMMON 893662106 10,743 1,763,517 SH   DFND 2,1 1,763,517 0 0
TRANSOCEAN LTD COMMON H8817H100 5,987 187,281 SH   DFND 1 187,281 0 0
TRANSOCEAN LTD COMMON H8817H100 9 273 SH   DFND 12 273 0 0
TRANSOCEAN LTD COMMON H8817H100 1,636 51,171 SH   DFND 14 51,171 0 0
TRANSOCEAN LTD COMMON H8817H100 5,265 164,697 SH   DFND 15 164,697 0 0
TRANSOCEAN LTD COMMON H8817H100 613 18,966 SH   DFND 11 18,966 0 0
TRANSOCEAN LTD COMMON H8817H100 135 4,170 SH   DFND 12 4,170 0 0
TRANSOCEAN LTD COMMON H8817H100 767 23,721 SH   DFND 15 23,721 0 0
TRANSOCEAN LTD COMMON H8817H100 984 30,442 SH   DFND 5 30,442 0 0
TRANSOCEAN LTD COMMON H8817H100 213 6,583 SH   DFND 7 6,583 0 0
TRAVELCENTERS OF AMERICA LLC COMMON 894174101 1,757 177,851 SH   DFND 15 177,851 0 0
TRAVELERS COS INC-THE COMMON 89417E109 182,933 1,947,334 SH   DFND 1 1,922,891 0 16,943
TRAVELERS COS INC-THE COMMON 89417E109 1,869 19,900 SH   DFND 1,5 0 0 19,900
TRAVELERS COS INC-THE COMMON 89417E109 770 8,200 SH   DFND 1,9 8,200 0 0
TRAVELERS COS INC-THE COMMON 89417E109 1,710 18,208 SH   DFND 11 18,208 0 0
TRAVELERS COS INC-THE COMMON 89417E109 875 9,316 SH   DFND 12 9,316 0 0
TRAVELERS COS INC-THE COMMON 89417E109 5,457 58,092 SH   DFND 14 58,092 0 0
TRAVELERS COS INC-THE COMMON 89417E109 83,177 885,425 SH   DFND 15 885,425 0 0
TRAVELERS COS INC-THE COMMON 89417E109 629 6,700 SH   DFND 3,1 6,700 0 0
TRAVELERS COS INC-THE COMMON 89417E109 3,820 40,667 SH   DFND 5 40,667 0 0
TRAVELERS COS INC-THE COMMON 89417E109 8,022 85,400 SH   DFND 6 85,400 0 0
TRAVELERS COS INC-THE COMMON 89417E109 526 5,600 SH   DFND 7 5,600 0 0
TRAVELERS COS INC-THE COMMON 89417E109 1,099 11,700 SH   DFND 8,1 11,700 0 0
TRAVELZOO INC COMMON 89421Q205 163 10,547 SH   DFND 15 10,547 0 0
TRC COS INC COMMON 872625108 10 1,478 SH   DFND 15 1,478 0 0
TRECORA RESOURCES COMMON 894648104 4 309 SH   DFND 15 309 0 0
TREDEGAR CORPORATION COMMON 894650100 1,125 61,132 SH   DFND 15 61,132 0 0
TREE.COM INC COMMON 894675107 2,383 66,393 SH   DFND 15 66,393 0 0
TREEHOUSE FOODS COMMON 89469A104 34,706 431,128 SH   DFND 1 388,316 0 42,812
TREEHOUSE FOODS COMMON 89469A104 43 531 SH   DFND 12 531 0 0
TREEHOUSE FOODS COMMON 89469A104 10,080 125,222 SH   DFND 15 125,222 0 0
TREEHOUSE FOODS COMMON 89469A104 2,904 36,076 SH   DFND 6,1 36,076 0 0
TREX INC COMMON 89531P105 50,109 1,449,485 SH   DFND 1 1,300,840 0 148,645
TREX INC COMMON 89531P105 3,524 101,934 SH   DFND 15 101,934 0 0
TREX INC COMMON 89531P105 4,280 123,811 SH   DFND 6,1 123,811 0 0
TREX INC COMMON 89531P105 3,289 95,143 SH   DFND 9,1 0 0 95,143
TRIANGLE CAPITAL CORP COMMON 895848109 25 988 SH   DFND 12 988 0 0
TRIANGLE CAPITAL CORP COMMON 895848109 209 8,270 SH   DFND 14 8,270 0 0
TRIANGLE CAPITAL CORP COMMON 895848109 10,587 418,137 SH   DFND 15 418,137 0 0
TRIANGLE PETROLEUM CORP COMMON 89600B201 4,831 438,748 SH   DFND 15 438,748 0 0
TRIBUNE PUBLISHING CO COMMON 896082104 44 2,200 SH   DFND 9 2,200 0 0
TRICO BANCSHARES COMMON 896095106 453 20,024 SH   DFND 15 20,024 0 0
TRIMAS CORP COMMON 896215209 18,533 761,714 SH   DFND 1 643,105 0 118,609
TRIMAS CORP COMMON 896215209 790 32,465 SH   DFND 15 32,465 0 0
TRIMAS CORP COMMON 896215209 2,389 98,180 SH   DFND 6,1 98,180 0 0
TRIMBLE NAVIGATION LTD COMMON 896239100 415 13,600 SH   DFND 11 13,600 0 0
TRIMBLE NAVIGATION LTD COMMON 896239100 33 1,093 SH   DFND 12 1,093 0 0
TRIMBLE NAVIGATION LTD COMMON 896239100 2,804 91,945 SH   DFND 14 91,945 0 0
TRIMBLE NAVIGATION LTD COMMON 896239100 2,809 92,105 SH   DFND 15 92,105 0 0
TRINA SOLAR LTD-SPON ADR COMMON 89628E104 171 14,188 SH   DFND 12 14,188 0 0
TRINA SOLAR LTD-SPON ADR COMMON 89628E104 817 67,686 SH   DFND 14 67,686 0 0
TRINA SOLAR LTD-SPON ADR COMMON 89628E104 7,609 630,408 SH   DFND 15 630,408 0 0
TRINITY BIOTECH PLC-SPON ADR COMMON 896438306 8 423 SH   DFND 15 423 0 0
TRINITY INDUSTRIES INC COMMON 896522109 18,781 402,000 SH   DFND 1 357,200 0 44,800
TRINITY INDUSTRIES INC COMMON 896522109 1,602 34,300 SH   DFND 1,5 5,800 0 28,500
TRINITY INDUSTRIES INC COMMON 896522109 361 7,717 SH   DFND 12 7,717 0 0
TRINITY INDUSTRIES INC COMMON 896522109 5,827 124,720 SH   DFND 14 124,720 0 0
TRINITY INDUSTRIES INC COMMON 896522109 12,275 262,741 SH   DFND 15 262,741 0 0
TRINITY INDUSTRIES INC COMMON 896522109 1,028 22,000 SH   DFND 5 22,000 0 0
TRINITY INDUSTRIES INC COMMON 896522109 23,206 496,700 SH   DFND 6 496,700 0 0
TRINITY INDUSTRIES INC COMMON 896522109 4,737 101,400 SH   DFND 7 101,400 0 0
TRINITY INDUSTRIES INC COMMON 896522109 4,686 100,300 SH   DFND 9 100,300 0 0
TRINITY INDUSTRIES INC 3.875 C CONVERT 896522AF6 6,309 3,250,000 SH   DFND 1 0 0 3,250,000
TRIPADVISOR INC COMMON 896945201 6,860 75,033 SH   DFND 1 75,033 0 0
TRIPADVISOR INC COMMON 896945201 558 6,100 SH   DFND 11 6,100 0 0
TRIPADVISOR INC COMMON 896945201 2,781 30,421 SH   DFND 12 30,421 0 0
TRIPADVISOR INC COMMON 896945201 134,006 1,465,827 SH   DFND 15 1,465,827 0 0
TRIPADVISOR INC COMMON 896945201 65 709 SH   DFND 2,15 709 0 0
TRIPADVISOR INC COMMON 896945201 475 5,200 SH   DFND 5 5,200 0 0
TRIPADVISOR INC COMMON 896945201 3,162 34,589 SH   DFND 9,1 0 0 34,589
TRIPLE-S MANAGEMENT CORP-B COMMON 896749108 1,266 63,638 SH   DFND 15 63,638 0 0
TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 9,115 477,967 SH   DFND 15 477,967 0 0
TRIUMPH GROUP INC COMMON 896818101 46 703 SH   DFND 12 703 0 0
TRIUMPH GROUP INC COMMON 896818101 885 13,603 SH   DFND 14 13,603 0 0
TRIUMPH GROUP INC COMMON 896818101 3,000 46,125 SH   DFND 15 46,125 0 0
TRONOX LTD COM CL A COMMON Q9235V101 1,672 64,194 SH   DFND 15 64,194 0 0
TRUEBLUE INC COMMON 89785X101 11,779 466,301 SH   DFND 1 466,301 0 0
TRUEBLUE INC COMMON 89785X101 541 21,430 SH   DFND 14 21,430 0 0
TRUEBLUE INC COMMON 89785X101 2,041 80,800 SH   DFND 15 80,800 0 0
TRULIA INC COMMON 897888103 1,306 26,717 SH   DFND 15 26,717 0 0
TRUSTCO BANK CORP NY COMMON 898349105 11 1,694 SH   DFND 1 1,694 0 0
TRUSTCO BANK CORP NY COMMON 898349105 1,561 242,405 SH   DFND 15 242,405 0 0
TRUSTMARK CORP COMMON 898402102 28 1,200 SH   DFND 12 1,200 0 0
TRUSTMARK CORP COMMON 898402102 1,157 50,234 SH   DFND 14 50,234 0 0
TRUSTMARK CORP COMMON 898402102 4,825 209,446 SH   DFND 15 209,446 0 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 587 5,800 SH   DFND 11 5,800 0 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 569 5,617 SH   DFND 12 5,617 0 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 2,535 25,039 SH   DFND 14 25,039 0 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 23,391 231,019 SH   DFND 15 231,019 0 0
TRW AUTOMOTIVE INC CVT 3.5 12- CONVERT 87264MAH2 2,566 750,000 SH   DFND 1 0 0 750,000
TSAKOS ENERGY NAVIGATION LTD COMMON G9108L108 1,035 162,302 SH   DFND 15 162,302 0 0
TTM TECHNOLOGIES COMMON 87305R109 1,582 232,345 SH   DFND 15 232,345 0 0
TUESDAY MORNING CORP COMMON 899035505 17,521 902,919 SH   DFND 1 902,919 0 0
TUESDAY MORNING CORP COMMON 899035505 1,774 91,428 SH   DFND 14 91,428 0 0
TUESDAY MORNING CORP COMMON 899035505 4,342 223,750 SH   DFND 15 223,750 0 0
TUMI HOLDINGS INC COMMON 89969Q104 381 18,746 SH   DFND 15 18,746 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 33 474 SH   DFND 12 474 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 1,021 14,784 SH   DFND 14 14,784 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 6,249 90,509 SH   DFND 15 90,509 0 0
TURQUOISE HILL RESOURCES LTD COMMON 900435108 19,401 5,151,610 SH   DFND 1,2 5,151,610 0 0
TURQUOISE HILL RESOURCES LTD COMMON 900435108 169 44,950 SH   DFND 11 44,950 0 0
TURQUOISE HILL RESOURCES LTD COMMON 900435108 102 27,008 SH   DFND 15 27,008 0 0
TURQUOISE HILL RESOURCES LTD COMMON 900435108 19,955 5,298,708 SH   DFND 2 5,298,708 0 0
TURQUOISE HILL RESOURCES LTD COMMON 900435108 1,681 446,262 SH   DFND 9 446,262 0 0
TUTOR PERINI CORP COMMON 901109108 42 1,599 SH   DFND 12 1,599 0 0
TUTOR PERINI CORP COMMON 901109108 4,558 172,634 SH   DFND 15 172,634 0 0
TW TELECOM INC COMMON 87311L104 138,476 3,327,952 SH   DFND 1 3,327,952 0 0
TW TELECOM INC COMMON 87311L104 52 1,239 SH   DFND 12 1,239 0 0
TW TELECOM INC COMMON 87311L104 1,340 32,200 SH   DFND 14 32,200 0 0
TW TELECOM INC COMMON 87311L104 938 22,534 SH   DFND 15 22,534 0 0
TWENTY-FIRST CENTURY-CL A COMMON 90130A101 148,923 4,343,050 SH   DFND 1 4,343,050 0 0
TWENTY-FIRST CENTURY-CL A COMMON 90130A101 2,560 74,653 SH   DFND 11 74,653 0 0
TWENTY-FIRST CENTURY-CL A COMMON 90130A101 11,602 338,347 SH   DFND 12 338,347 0 0
TWENTY-FIRST CENTURY-CL A COMMON 90130A101 5,475 159,663 SH   DFND 14 159,663 0 0
TWENTY-FIRST CENTURY-CL A COMMON 90130A101 460,388 13,426,315 SH   DFND 15 13,426,315 0 0
TWENTY-FIRST CENTURY-CL A COMMON 90130A101 1,952 56,929 SH   DFND 5 56,929 0 0
TWENTY-FIRST CENTURY-CL A COMMON 90130A101 1,005 29,300 SH   DFND 7 29,300 0 0
TWENTY-FIRST CENTURY-CL A COMMON 90130A101 5,116 149,192 SH   DFND 9,1 0 0 149,192
TWENTY-FIRST CENTURY-CL B COMMON 90130A200 274,746 8,248,163 SH   DFND 1 8,248,163 0 0
TWENTY-FIRST CENTURY-CL B COMMON 90130A200 765 22,979 SH   DFND 11 22,979 0 0
TWENTY-FIRST CENTURY-CL B COMMON 90130A200 121 3,631 SH   DFND 12 3,631 0 0
TWENTY-FIRST CENTURY-CL B COMMON 90130A200 1,877 56,336 SH   DFND 15 56,336 0 0
TWENTY-FIRST CENTURY-CL B COMMON 90130A200 386 11,600 SH   DFND 5 11,600 0 0
TWIN DISC INC COMMON 901476101 292 10,820 SH   DFND 15 10,820 0 0
TWITTER INC COMMON 90184L102 877 17,000 SH   DFND 11 17,000 0 0
TWITTER INC COMMON 90184L102 8,006 155,224 SH   DFND 15 155,224 0 0
TWITTER INC(TWTR) CVT 144A 1 0 CONVERT 90184LAC6 19,563 20,000,000 SH   DFND 1 20,000,000 0 0
TWO HARBORS INVESTMENT CORP COMMON 90187B101 2,738 283,100 SH   DFND 1 283,100 0 0
TWO HARBORS INVESTMENT CORP COMMON 90187B101 37 3,813 SH   DFND 12 3,813 0 0
TWO HARBORS INVESTMENT CORP COMMON 90187B101 2,987 308,868 SH   DFND 14 308,868 0 0
TWO HARBORS INVESTMENT CORP COMMON 90187B101 866 89,586 SH   DFND 15 89,586 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 266,228 5,973,252 SH   DFND 1 5,596,084 0 377,168
TYCO INTERNATIONAL LTD COMMON H89128104 1,078 24,179 SH   DFND 11 24,179 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 306 6,869 SH   DFND 12 6,869 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 1,136 25,489 SH   DFND 14 25,489 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 12,436 279,027 SH   DFND 15 279,027 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 723 16,214 SH   DFND 5 16,214 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 15,240 341,939 SH   DFND 6 341,939 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 312 7,000 SH   DFND 7 7,000 0 0
TYLER TECHNOLOGIES INC COMMON 902252105 5,992 67,778 SH   DFND 15 67,778 0 0
TYSON FOOD INC(TSN) CVP 4.75 0 CONVERT 902494301 30,216 600,000 SH   DFND 1 600,000 0 0
TYSON FOODS INC COMMON 902494103 6,780 172,203 SH   DFND 1 172,203 0 0
TYSON FOODS INC COMMON 902494103 628 15,948 SH   DFND 11 15,948 0 0
TYSON FOODS INC COMMON 902494103 223 5,666 SH   DFND 12 5,666 0 0
TYSON FOODS INC COMMON 902494103 1,476 37,501 SH   DFND 14 37,501 0 0
TYSON FOODS INC COMMON 902494103 11,227 285,174 SH   DFND 15 285,174 0 0
TYSON FOODS INC COMMON 902494103 1,118 28,400 SH   DFND 5 28,400 0 0
TYSON FOODS INC COMMON 902494103 11,614 295,000 SH   DFND 6 295,000 0 0
U S ENERGY CORP - WYOMING COMMON 911805109 67 20,953 SH   DFND 15 20,953 0 0
UBIQUITI NETWORKS INC COMMON 90347A100 1,328 35,390 SH   DFND 15 35,390 0 0
UBS AG-REG COMMON H89231338 37,350 2,150,262 SH   DFND 1 2,150,262 0 0
UBS AG-REG COMMON H89231338 1,156 66,547 SH   DFND 15 66,547 0 0
UBS AG-REG COMMON H89231338 240,296 13,787,429 SH   DFND 1 13,787,429 0 0
UBS AG-REG COMMON H89231338 4,501 258,237 SH   DFND 11 258,237 0 0
UBS AG-REG COMMON H89231338 1,098 63,011 SH   DFND 12 63,011 0 0
UBS AG-REG COMMON H89231338 1,629 93,453 SH   DFND 15 93,453 0 0
UBS AG-REG COMMON H89231338 28,668 1,644,858 SH   DFND 2,1 1,644,858 0 0
UBS AG-REG COMMON H89231338 261 14,983 SH   DFND 3,1 14,983 0 0
UBS AG-REG COMMON H89231338 639 36,688 SH   DFND 4 36,688 0 0
UBS AG-REG COMMON H89231338 35,596 2,042,375 SH   DFND 5 2,042,375 0 0
UBS AG-REG COMMON H89231338 82,953 4,759,568 SH   DFND 6 3,551,799 1,207,769 0
UBS AG-REG COMMON H89231338 120 6,880 SH   DFND 6,11 6,880 0 0
UBS AG-REG COMMON H89231338 2,950 169,247 SH   DFND 6,12 169,247 0 0
UBS AG-REG COMMON H89231338 5,798 332,660 SH   DFND 6,4 332,660 0 0
UBS AG-REG COMMON H89231338 89,723 5,148,032 SH   DFND 6,9 5,148,032 0 0
UBS AG-REG COMMON H89231338 1,093 62,732 SH   DFND 7 62,732 0 0
UBS AG-REG COMMON H89231338 17,017 976,377 SH   DFND 9 976,377 0 0
UBS AG-REG COMMON H89231338 1,123 64,429 SH   DFND 9,1 64,429 0 0
UDR INC COMMON 902653104 363,652 13,345,028 SH   DFND 1 6,091,220 0 7,253,808
UDR INC COMMON 902653104 180 6,600 SH   DFND 1,9 6,600 0 0
UDR INC COMMON 902653104 382 14,000 SH   DFND 11 14,000 0 0
UDR INC COMMON 902653104 1,148 42,127 SH   DFND 11,1 42,127 0 0
UDR INC COMMON 902653104 76 2,771 SH   DFND 12 2,771 0 0
UDR INC COMMON 902653104 4,394 161,252 SH   DFND 13,1 161,252 0 0
UDR INC COMMON 902653104 2,546 93,447 SH   DFND 14 93,447 0 0
UDR INC COMMON 902653104 1,827 67,053 SH   DFND 15 67,053 0 0
UDR INC COMMON 902653104 954 35,014 SH   DFND 2,1 35,014 0 0
UDR INC COMMON 902653104 8,305 304,758 SH   DFND 3,1 304,758 0 0
UDR INC COMMON 902653104 78 2,861 SH   DFND 4,1 2,861 0 0
UDR INC COMMON 902653104 84 3,100 SH   DFND 6 3,100 0 0
UDR INC COMMON 902653104 1,660 60,926 SH   DFND 6,1 60,926 0 0
UFP TECHNOLOGIES INC COMMON 902673102 3 155 SH   DFND 15 155 0 0
UGI CORP COMMON 902681105 38,702 1,135,277 SH   DFND 1 915,528 0 211,749
UGI CORP COMMON 902681105 286 8,400 SH   DFND 1,9 8,400 0 0
UGI CORP COMMON 902681105 414 12,153 SH   DFND 12 12,153 0 0
UGI CORP COMMON 902681105 1,802 52,865 SH   DFND 14 52,865 0 0
UGI CORP COMMON 902681105 17,807 522,348 SH   DFND 15 522,348 0 0
UGI CORP COMMON 902681105 187 5,500 SH   DFND 3,1 5,500 0 0
UGI CORP COMMON 902681105 273 8,000 SH   DFND 5 8,000 0 0
UGI CORP COMMON 902681105 2,807 82,350 SH   DFND 6 82,350 0 0
UGI CORP COMMON 902681105 3,921 115,020 SH   DFND 6,1 115,020 0 0
UGI CORP COMMON 902681105 72 2,100 SH   DFND 8,1 2,100 0 0
UIL HOLDINGS CORPORATION COMMON 902748102 13 379 SH   DFND 1 379 0 0
UIL HOLDINGS CORPORATION COMMON 902748102 33 929 SH   DFND 12 929 0 0
UIL HOLDINGS CORPORATION COMMON 902748102 852 24,073 SH   DFND 14 24,073 0 0
UIL HOLDINGS CORPORATION COMMON 902748102 3,876 109,481 SH   DFND 15 109,481 0 0
ULTA SALON COSMETICS & FRAGR COMMON 90384S303 402 3,400 SH   DFND 11 3,400 0 0
ULTA SALON COSMETICS & FRAGR COMMON 90384S303 572 4,841 SH   DFND 14 4,841 0 0
ULTA SALON COSMETICS & FRAGR COMMON 90384S303 3,881 32,845 SH   DFND 15 32,845 0 0
ULTA SALON COSMETICS & FRAGR COMMON 90384S303 437 3,700 SH   DFND 5 3,700 0 0
ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 54,418 384,552 SH   DFND 1 384,552 0 0
ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 2,454 17,342 SH   DFND 15 17,342 0 0
ULTRA CLEAN HOLDINGS COMMON 90385V107 247 27,645 SH   DFND 15 27,645 0 0
ULTRA PETROLEUM CORP COMMON 903914109 70,479 3,030,050 SH   DFND 1 2,848,491 0 181,559
ULTRA PETROLEUM CORP COMMON 903914109 112,752 4,847,476 SH   DFND 1,2 4,686,998 0 160,478
ULTRA PETROLEUM CORP COMMON 903914109 193 8,279 SH   DFND 11,2 8,279 0 0
ULTRA PETROLEUM CORP COMMON 903914109 1,110 47,701 SH   DFND 15 47,701 0 0
ULTRA PETROLEUM CORP COMMON 903914109 26,732 1,149,272 SH   DFND 2 1,149,272 0 0
ULTRA PETROLEUM CORP COMMON 903914109 3,454 148,513 SH   DFND 6,1 148,513 0 0
ULTRAPAR PARTICPAC ADR COMMON 90400P101 1,235 58,487 SH   DFND 14 58,487 0 0
ULTRAPAR PARTICPAC ADR COMMON 90400P101 2,135 101,091 SH   DFND 15 101,091 0 0
ULTRATECH INC COMMON 904034105 11,918 523,867 SH   DFND 1,2 523,867 0 0
ULTRATECH INC COMMON 904034105 1,633 71,799 SH   DFND 15 71,799 0 0
UMB FINANCIAL CORP COMMON 902788108 39,595 725,854 SH   DFND 1 725,854 0 0
UMB FINANCIAL CORP COMMON 902788108 281 5,154 SH   DFND 14 5,154 0 0
UMB FINANCIAL CORP COMMON 902788108 3,433 62,932 SH   DFND 15 62,932 0 0
UMH PROPERTIES INC COMMON 903002103 169 17,801 SH   DFND 15 17,801 0 0
UMPQUA HOLDINGS CORP COMMON 904214103 2,892 175,603 SH   DFND 15 175,603 0 0
UNDER ARMOUR INC. COMMON 904311107 46,383 671,240 SH   DFND 1 671,240 0 0
UNDER ARMOUR INC. COMMON 904311107 594 8,600 SH   DFND 11 8,600 0 0
UNDER ARMOUR INC. COMMON 904311107 2,226 32,213 SH   DFND 14 32,213 0 0
UNDER ARMOUR INC. COMMON 904311107 23,270 336,760 SH   DFND 15 336,760 0 0
UNDER ARMOUR INC. COMMON 904311107 53 770 SH   DFND 2,15 770 0 0
UNDER ARMOUR INC. COMMON 904311107 702 10,166 SH   DFND 4 10,166 0 0
UNDER ARMOUR INC. COMMON 904311107 1,531 22,152 SH   DFND 9,1 0 0 22,152
UNIFI INC COMMON 904677200 2,019 77,950 SH   DFND 15 77,950 0 0
UNIFIRST CORP/MA COMMON 904708104 1,444 14,949 SH   DFND 14 14,949 0 0
UNIFIRST CORP/MA COMMON 904708104 2,413 24,977 SH   DFND 15 24,977 0 0
UNILEVER NV - NY REG SHARES COMMON 904784709 345,546 8,708,327 SH   DFND 1 8,466,612 0 241,715
UNILEVER NV - NY REG SHARES COMMON 904784709 3,906 98,442 SH   DFND 14 98,442 0 0
UNILEVER NV - NY REG SHARES COMMON 904784709 27,316 688,418 SH   DFND 15 688,418 0 0
UNILEVER PLC ADR COMMON 904767704 3 79 SH   DFND 1 79 0 0
UNILEVER PLC ADR COMMON 904767704 20,163 481,209 SH   DFND 14 481,209 0 0
UNILEVER PLC ADR COMMON 904767704 25,512 608,867 SH   DFND 15 608,867 0 0
UNION BANKSHARES CORP COMMON 90539J109 489 21,158 SH   DFND 15 21,158 0 0
UNION PACIFIC CORP COMMON 907818108 181,859 1,677,359 SH   DFND 1 1,677,359 0 0
UNION PACIFIC CORP COMMON 907818108 5,142 47,428 SH   DFND 11 47,428 0 0
UNION PACIFIC CORP COMMON 907818108 778 7,174 SH   DFND 12 7,174 0 0
UNION PACIFIC CORP COMMON 907818108 14,120 130,231 SH   DFND 14 130,231 0 0
UNION PACIFIC CORP COMMON 907818108 95,664 882,346 SH   DFND 15 882,346 0 0
UNION PACIFIC CORP COMMON 907818108 5,871 54,146 SH   DFND 2 54,146 0 0
UNION PACIFIC CORP COMMON 907818108 3,708 34,200 SH   DFND 5 34,200 0 0
UNION PACIFIC CORP COMMON 907818108 542 5,000 SH   DFND 6 5,000 0 0
UNION PACIFIC CORP COMMON 907818108 1,626 15,000 SH   DFND 7 15,000 0 0
UNISYS CORPORATION COMMON 909214306 36 1,531 SH   DFND 12 1,531 0 0
UNISYS CORPORATION COMMON 909214306 664 28,366 SH   DFND 15 28,366 0 0
UNIT CORP COMMON 909218109 49 835 SH   DFND 12 835 0 0
UNIT CORP COMMON 909218109 905 15,434 SH   DFND 15 15,434 0 0
UNITED BANKSHARES INC COMMON 909907107 12 391 SH   DFND 1 391 0 0
UNITED BANKSHARES INC COMMON 909907107 17,579 568,338 SH   DFND 15 568,338 0 0
UNITED COMMUNITY BANKS GA COMMON 90984P303 471 28,590 SH   DFND 1 17,990 0 10,600
UNITED COMMUNITY BANKS GA COMMON 90984P303 987 59,971 SH   DFND 15 59,971 0 0
UNITED COMMUNITY BANKS GA COMMON 90984P303 160 9,700 SH   DFND 3,1 9,700 0 0
UNITED COMMUNITY FINANCIAL COMMON 909839102 20 4,285 SH   DFND 15 4,285 0 0
UNITED CONTINENTAL HOLDINGS COMMON 910047109 253 5,400 SH   DFND 11 5,400 0 0
UNITED CONTINENTAL HOLDINGS COMMON 910047109 324 6,931 SH   DFND 12 6,931 0 0
UNITED CONTINENTAL HOLDINGS COMMON 910047109 2,068 44,193 SH   DFND 14 44,193 0 0
UNITED CONTINENTAL HOLDINGS COMMON 910047109 5,707 121,977 SH   DFND 15 121,977 0 0
UNITED CONTINENTAL HOLDINGS COMMON 910047109 21,553 460,636 SH   DFND 6 460,636 0 0
UNITED FINANCIAL BANCORP INC COMMON 910304104 1,499 118,142 SH   DFND 15 118,142 0 0
UNITED FIRE GROUP INC COMMON 910340108 26 920 SH   DFND 1 920 0 0
UNITED FIRE GROUP INC COMMON 910340108 1,191 42,896 SH   DFND 15 42,896 0 0
UNITED FIRE GROUP INC COMMON 910340108 19 700 SH   DFND 3,1 700 0 0
UNITED INSURANCE HOLDINGS CORP COMMON 910710102 502 33,450 SH   DFND 1 33,450 0 0
UNITED INSURANCE HOLDINGS CORP COMMON 910710102 79 5,257 SH   DFND 15 5,257 0 0
UNITED INSURANCE HOLDINGS CORP COMMON 910710102 470 31,300 SH   DFND 3,1 31,300 0 0
UNITED MICROELECTRON-SP ADR COMMON 910873405 1,179 592,452 SH   DFND 14 592,452 0 0
UNITED MICROELECTRON-SP ADR COMMON 910873405 103 51,642 SH   DFND 15 51,642 0 0
UNITED NAT FOODS INC COMMON 911163103 20,267 329,765 SH   DFND 1 277,629 0 52,136
UNITED NAT FOODS INC COMMON 911163103 34 556 SH   DFND 12 556 0 0
UNITED NAT FOODS INC COMMON 911163103 628 10,217 SH   DFND 15 10,217 0 0
UNITED NAT FOODS INC COMMON 911163103 2,620 42,636 SH   DFND 6,1 42,636 0 0
UNITED ONLINE INC COMMON 911268209 1,418 129,518 SH   DFND 15 129,518 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 129,682 1,319,386 SH   DFND 1 1,318,887 0 499
UNITED PARCEL SERVICE INC COMMON 911312106 4,564 46,431 SH   DFND 11 46,431 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 751 7,636 SH   DFND 12 7,636 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 8,243 83,866 SH   DFND 14 83,866 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 76,619 779,518 SH   DFND 15 779,518 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 24,345 247,685 SH   DFND 2 247,685 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 2,497 25,400 SH   DFND 5 25,400 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 26,146 266,006 SH   DFND 6 99,528 166,478 0
UNITED PARCEL SERVICE INC COMMON 911312106 1,101 11,200 SH   DFND 7 11,200 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 11,279 114,748 SH   DFND 9 114,748 0 0
UNITED RENTALS INC COMMON 911363109 46,801 421,254 SH   DFND 1 421,254 0 0
UNITED RENTALS INC COMMON 911363109 567 5,100 SH   DFND 11 5,100 0 0
UNITED RENTALS INC COMMON 911363109 1,289 11,599 SH   DFND 12 11,599 0 0
UNITED RENTALS INC COMMON 911363109 2,826 25,437 SH   DFND 14 25,437 0 0
UNITED RENTALS INC COMMON 911363109 30,225 272,050 SH   DFND 15 272,050 0 0
UNITED RENTALS INC COMMON 911363109 86,670 780,107 SH   DFND 6 780,107 0 0
UNITED STATES STEEL CORP COMMON 912909108 70,506 1,800,000 SH   DFND 1 1,600,750 0 161,050
UNITED STATES STEEL CORP COMMON 912909108 9,377 239,400 SH   DFND 1,5 1,000 0 238,400
UNITED STATES STEEL CORP COMMON 912909108 1,610 41,100 SH   DFND 1,9 41,100 0 0
UNITED STATES STEEL CORP COMMON 912909108 278 7,088 SH   DFND 12 7,088 0 0
UNITED STATES STEEL CORP COMMON 912909108 613 15,658 SH   DFND 14 15,658 0 0
UNITED STATES STEEL CORP COMMON 912909108 7,552 192,807 SH   DFND 15 192,807 0 0
UNITED STATES STEEL CORP COMMON 912909108 3,087 78,800 SH   DFND 3,1 78,800 0 0
UNITED STATES STEEL CORP COMMON 912909108 710 18,118 SH   DFND 4 18,118 0 0
UNITED STATES STEEL CORP COMMON 912909108 1,947 49,700 SH   DFND 5 49,700 0 0
UNITED STATES STEEL CORP COMMON 912909108 4,168 106,400 SH   DFND 6 106,400 0 0
UNITED STATES STEEL CORP COMMON 912909108 1,974 50,400 SH   DFND 8,1 50,400 0 0
UNITED STATIONERS INC COMMON 913004107 11 289 SH   DFND 1 289 0 0
UNITED STATIONERS INC COMMON 913004107 37 973 SH   DFND 12 973 0 0
UNITED STATIONERS INC COMMON 913004107 963 25,644 SH   DFND 14 25,644 0 0
UNITED STATIONERS INC COMMON 913004107 2,674 71,165 SH   DFND 15 71,165 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 10,929 103,492 SH   DFND 1 103,492 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 402 3,805 SH   DFND 1,6 3,805 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 6,307 59,723 SH   DFND 11 59,723 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 1,296 12,269 SH   DFND 11,2 12,269 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 1,932 18,299 SH   DFND 12 18,299 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 28,897 273,648 SH   DFND 14 273,648 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 81,734 773,995 SH   DFND 15 773,995 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 129,198 1,223,466 SH   DFND 2 1,223,466 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 1,121 10,612 SH   DFND 4 10,612 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 3,189 30,200 SH   DFND 5 30,200 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 103,849 983,414 SH   DFND 6 725,727 257,687 0
UNITED TECHNOLOGIES CORP COMMON 913017109 1,447 13,700 SH   DFND 7 13,700 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 18,961 179,553 SH   DFND 9 179,553 0 0
UNITED TECHNOLOGIES CORP 7.5 C CONVERT 913017117 19,604 332,900 SH   DFND 1 332,900 0 0
UNITED THERAPEUTICS CORP COMMON 91307C102 1,886 14,660 SH   DFND 1 5,460 0 9,200
UNITED THERAPEUTICS CORP COMMON 91307C102 103 800 SH   DFND 1,5 800 0 0
UNITED THERAPEUTICS CORP COMMON 91307C102 4,475 34,788 SH   DFND 14 34,788 0 0
UNITED THERAPEUTICS CORP COMMON 91307C102 16,091 125,072 SH   DFND 15 125,072 0 0
UNITED THERAPEUTICS CORP COMMON 91307C102 1,068 8,300 SH   DFND 3,1 8,300 0 0
UNITED THERAPEUTICS CORP COMMON 91307C102 1,763 13,700 SH   DFND 6 13,700 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 749,757 8,692,835 SH   DFND 1 8,412,804 0 262,031
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 13,395 155,306 SH   DFND 1,2 155,306 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 17,017 197,300 SH   DFND 1,5 0 0 197,300
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 2,156 25,000 SH   DFND 1,9 25,000 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 414 4,800 SH   DFND 10 4,800 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 4,417 51,214 SH   DFND 11 51,214 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 1,295 15,014 SH   DFND 12 15,014 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 7,030 81,504 SH   DFND 12,1 0 0 81,504
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 8,837 102,461 SH   DFND 14 102,461 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 31,128 360,899 SH   DFND 15 360,899 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 93,346 1,082,273 SH   DFND 2 1,082,273 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 3,002 34,800 SH   DFND 3,1 34,800 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 1,660 19,248 SH   DFND 4 19,248 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 4,606 53,400 SH   DFND 5 53,400 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 5,796 67,200 SH   DFND 6 67,200 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 1,233 14,300 SH   DFND 7 14,300 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 3,614 41,900 SH   DFND 8,1 41,900 0 0
UNITIL CORPORATION COMMON 913259107 598 19,232 SH   DFND 15 19,232 0 0
UNIVERSAL AMERICAN CORP COMMON 91338E101 948 117,955 SH   DFND 15 117,955 0 0
UNIVERSAL CORP-VA COMMON 913456109 36 820 SH   DFND 12 820 0 0
UNIVERSAL CORP-VA COMMON 913456109 9,037 203,584 SH   DFND 15 203,584 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105 221 6,780 SH   DFND 12 6,780 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105 5,135 157,327 SH   DFND 15 157,327 0 0
UNIVERSAL ELECTRONICS INC COMMON 913483103 355 7,200 SH   DFND 1 7,200 0 0
UNIVERSAL ELECTRONICS INC COMMON 913483103 2,808 56,886 SH   DFND 15 56,886 0 0
UNIVERSAL FST PRODS INC COMMON 913543104 265 6,206 SH   DFND 14 6,206 0 0
UNIVERSAL FST PRODS INC COMMON 913543104 4,700 110,035 SH   DFND 15 110,035 0 0
UNIVERSAL HEALTH RLTY INCM TR COMMON 91359E105 12 295 SH   DFND 1 295 0 0
UNIVERSAL HEALTH RLTY INCM TR COMMON 91359E105 4,524 108,551 SH   DFND 15 108,551 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 249,057 2,383,318 SH   DFND 1 2,383,318 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 502 4,800 SH   DFND 11 4,800 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 89 850 SH   DFND 12 850 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 7,709 73,775 SH   DFND 12,1 0 0 73,775
UNIVERSAL HLTH SVCS INC COMMON 913903100 3,220 30,817 SH   DFND 14 30,817 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 3,829 36,638 SH   DFND 15 36,638 0 0
UNIVERSAL INSURANCE HOLDINGS COMMON 91359V107 2,387 184,620 SH   DFND 1 119,220 0 65,400
UNIVERSAL INSURANCE HOLDINGS COMMON 91359V107 1,487 114,982 SH   DFND 15 114,982 0 0
UNIVERSAL INSURANCE HOLDINGS COMMON 91359V107 698 54,000 SH   DFND 3,1 54,000 0 0
UNIVERSAL INSURANCE HOLDINGS COMMON 91359V107 357 27,600 SH   DFND 6 27,600 0 0
UNIVERSAL STAINLESS & ALLOY COMMON 913837100 234 8,880 SH   DFND 15 8,880 0 0
UNIVERSAL TECHNICAL INSTITUT COMMON 913915104 461 49,293 SH   DFND 15 49,293 0 0
UNIVERSAL TRUCKLOAD SERVICES COMMON 91388P105 4 166 SH   DFND 15 166 0 0
UNIVEST CORP OF PENNSYLVANIA COMMON 915271100 468 24,934 SH   DFND 15 24,934 0 0
UNUM GROUP COMMON 91529Y106 38,419 1,117,477 SH   DFND 1 1,104,427 0 9,050
UNUM GROUP COMMON 91529Y106 13,577 394,920 SH   DFND 1,2 394,920 0 0
UNUM GROUP COMMON 91529Y106 141 4,100 SH   DFND 1,9 4,100 0 0
UNUM GROUP COMMON 91529Y106 462 13,429 SH   DFND 11 13,429 0 0
UNUM GROUP COMMON 91529Y106 198 5,763 SH   DFND 12 5,763 0 0
UNUM GROUP COMMON 91529Y106 3,202 93,128 SH   DFND 14 93,128 0 0
UNUM GROUP COMMON 91529Y106 20,902 607,967 SH   DFND 15 607,967 0 0
UNUM GROUP COMMON 91529Y106 44 1,276 SH   DFND 2,15 1,276 0 0
UNUM GROUP COMMON 91529Y106 186 5,400 SH   DFND 3,1 5,400 0 0
UNUM GROUP COMMON 91529Y106 531 15,448 SH   DFND 5 15,448 0 0
UNUM GROUP COMMON 91529Y106 117 3,400 SH   DFND 6 3,400 0 0
UNUM GROUP COMMON 91529Y106 93 2,700 SH   DFND 7 2,700 0 0
UNUM GROUP COMMON 91529Y106 69 2,000 SH   DFND 8,1 2,000 0 0
UQM TECHNOLOGIES INC COMMON 903213106 912 646,553 SH   DFND 15 646,553 0 0
URBAN OUTFITTERS INC COMMON 917047102 11,193 304,987 SH   DFND 1 304,987 0 0
URBAN OUTFITTERS INC COMMON 917047102 228 6,200 SH   DFND 11 6,200 0 0
URBAN OUTFITTERS INC COMMON 917047102 37 995 SH   DFND 12 995 0 0
URBAN OUTFITTERS INC COMMON 917047102 863 23,523 SH   DFND 15 23,523 0 0
URBAN OUTFITTERS INC COMMON 917047102 1,219 33,211 SH   DFND 2,1 33,211 0 0
URS CORP COMMON 903236107 397 6,894 SH   DFND 12 6,894 0 0
URS CORP COMMON 903236107 8,114 140,837 SH   DFND 15 140,837 0 0
URSTADT BIDDLE CLASS A COMMON 917286205 15 718 SH   DFND 1 718 0 0
URSTADT BIDDLE CLASS A COMMON 917286205 4,222 208,004 SH   DFND 15 208,004 0 0
URSTADT BIDDLE PPTYS INS COMMON 917286106 46 2,647 SH   DFND 15 2,647 0 0
US BANCORP COMMON 902973304 217,464 5,198,746 SH   DFND 1 5,182,913 0 15,833
US BANCORP COMMON 902973304 3,973 94,975 SH   DFND 11 94,975 0 0
US BANCORP COMMON 902973304 981 23,457 SH   DFND 12 23,457 0 0
US BANCORP COMMON 902973304 7,487 178,975 SH   DFND 14 178,975 0 0
US BANCORP COMMON 902973304 81,093 1,938,636 SH   DFND 15 1,938,636 0 0
US BANCORP COMMON 902973304 2,665 63,710 SH   DFND 5 63,710 0 0
US BANCORP COMMON 902973304 2,242 53,600 SH   DFND 6 53,600 0 0
US BANCORP COMMON 902973304 1,410 33,700 SH   DFND 7 33,700 0 0
US CELLULAR CORP COMMON 911684108 1,161 32,730 SH   DFND 15 32,730 0 0
US CONCRETE INC COMMON 90333L201 6,931 265,138 SH   DFND 1 265,138 0 0
US CONCRETE INC COMMON 90333L201 1,134 43,363 SH   DFND 12 43,363 0 0
US CONCRETE INC COMMON 90333L201 4,215 161,257 SH   DFND 15 161,257 0 0
US CONCRETE INC COMMON 90333L201 361 13,792 SH   DFND 8,1 0 0 13,792
US ECOLOGY INC COMMON 91732J102 473 10,126 SH   DFND 15 10,126 0 0
US PHYSICAL THERAPY INC COMMON 90337L108 301 8,516 SH   DFND 15 8,516 0 0
US SILICA HOLDINGS INC COMMON 90346E103 543 8,680 SH   DFND 1 8,680 0 0
US SILICA HOLDINGS INC COMMON 90346E103 13,022 208,321 SH   DFND 15 208,321 0 0
US SILICA HOLDINGS INC COMMON 90346E103 850 13,600 SH   DFND 3,1 13,600 0 0
US STEEL CORP X CVT 2.75 4-1-1 CONVERT 912909AH1 36,346 22,162,000 SH   DFND 1 17,070,000 0 5,092,000
USA COMPRESSION PARTNERS LP COMMON 90290N109 86 3,534 SH   DFND 15 3,534 0 0
USA TRUCK INC COMMON 902925106 303 17,270 SH   DFND 1 17,270 0 0
USA TRUCK INC COMMON 902925106 312 17,790 SH   DFND 15 17,790 0 0
USA TRUCK INC COMMON 902925106 279 15,900 SH   DFND 3,1 15,900 0 0
USANA HEALTH SCIENCES INC COMMON 90328M107 251 3,406 SH   DFND 15 3,406 0 0
USG CORP COMMON 903293405 929 33,789 SH   DFND 15 33,789 0 0
UTAH MEDICAL PRODUCTS COMMON 917488108 4 75 SH   DFND 15 75 0 0
UTI WORLDWIDE INC COMMON G87210103 121,922 11,469,630 SH   DFND 1 11,469,630 0 0
UTI WORLDWIDE INC COMMON G87210103 23 2,164 SH   DFND 12 2,164 0 0
UTI WORLDWIDE INC COMMON G87210103 1,474 138,626 SH   DFND 15 138,626 0 0
UTI WORLDWIDE INC(UTIW)CVT 144 CONVERT 90349LAA2 62,106 58,350,000 SH   DFND 1 54,288,000 0 4,062,000
VAALCO ENERGY INC COMMON 91851C201 2,334 274,610 SH   DFND 1 164,410 0 110,200
VAALCO ENERGY INC COMMON 91851C201 3,608 424,459 SH   DFND 15 424,459 0 0
VAALCO ENERGY INC COMMON 91851C201 768 90,300 SH   DFND 3,1 90,300 0 0
VAIL RESORTS INC COMMON 91879Q109 544 6,272 SH   DFND 14 6,272 0 0
VAIL RESORTS INC COMMON 91879Q109 1,595 18,388 SH   DFND 15 18,388 0 0
VALE SA-SP ADR COMMON 91912E105 4,827 438,376 SH   DFND 15 438,376 0 0
VALE SA-SP ADR COMMON 91912E105 22,290 2,024,550 SH   DFND 6 2,024,550 0 0
VALE SA-SP ADR COMMON 91912E105 1,220 110,850 SH   DFND 6,12 110,850 0 0
VALE SA-SP ADR COMMON 91912E105 251 22,775 SH   DFND 9 22,775 0 0
VALE SA-SP PREF ADR COMMON 91912E204 4,585 472,181 SH   DFND 15 472,181 0 0
VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 2,186 16,650 SH   DFND 11 16,650 0 0
VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 239 1,817 SH   DFND 15 1,817 0 0
VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 10,643 81,078 SH   DFND 2,1 81,078 0 0
VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 1,050 8,000 SH   DFND 5 8,000 0 0
VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 591 4,500 SH   DFND 7 4,500 0 0
VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 544 4,143 SH   DFND 2,15 4,143 0 0
VALERO ENERGY CORP COMMON 91913Y100 40,019 864,901 SH   DFND 1 757,211 0 79,090
VALERO ENERGY CORP COMMON 91913Y100 60 1,300 SH   DFND 1,5 1,300 0 0
VALERO ENERGY CORP COMMON 91913Y100 995 21,500 SH   DFND 1,9 21,500 0 0
VALERO ENERGY CORP COMMON 91913Y100 1,294 27,956 SH   DFND 11 27,956 0 0
VALERO ENERGY CORP COMMON 91913Y100 835 18,051 SH   DFND 12 18,051 0 0
VALERO ENERGY CORP COMMON 91913Y100 4,573 98,826 SH   DFND 14 98,826 0 0
VALERO ENERGY CORP COMMON 91913Y100 31,569 682,276 SH   DFND 15 682,276 0 0
VALERO ENERGY CORP COMMON 91913Y100 2,563 55,400 SH   DFND 3,1 55,400 0 0
VALERO ENERGY CORP COMMON 91913Y100 969 20,952 SH   DFND 4 20,952 0 0
VALERO ENERGY CORP COMMON 91913Y100 2,420 52,300 SH   DFND 5 52,300 0 0
VALERO ENERGY CORP COMMON 91913Y100 8,005 173,000 SH   DFND 6 173,000 0 0
VALERO ENERGY CORP COMMON 91913Y100 412 8,900 SH   DFND 7 8,900 0 0
VALERO ENERGY CORP COMMON 91913Y100 1,055 22,800 SH   DFND 8,1 22,800 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 53,358 1,363,271 SH   DFND 1 1,363,271 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 62 1,591 SH   DFND 12 1,591 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 19 498 SH   DFND 14 498 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 1,231 31,461 SH   DFND 15 31,461 0 0
VALLEY NATL BANCORP COMMON 919794107 44 4,541 SH   DFND 12 4,541 0 0
VALLEY NATL BANCORP COMMON 919794107 1,217 125,613 SH   DFND 15 125,613 0 0
VALMONT INDUSTRIES COMMON 920253101 228 1,690 SH   DFND 12 1,690 0 0
VALMONT INDUSTRIES COMMON 920253101 767 5,684 SH   DFND 14 5,684 0 0
VALMONT INDUSTRIES COMMON 920253101 89,935 666,530 SH   DFND 15 666,530 0 0
VALSPAR CORP COMMON 920355104 31,978 404,831 SH   DFND 1 404,831 0 0
VALSPAR CORP COMMON 920355104 59 747 SH   DFND 12 747 0 0
VALSPAR CORP COMMON 920355104 343 4,341 SH   DFND 14 4,341 0 0
VALSPAR CORP COMMON 920355104 16,562 209,678 SH   DFND 15 209,678 0 0
VALUEVISION MEDIA INC COMMON 92047K107 221 43,017 SH   DFND 15 43,017 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108 10,350 997,144 SH   DFND 1 997,144 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108 2,371 228,423 SH   DFND 12,1 0 0 228,423
VANGUARD FTSE EMERG MARKET ETF COMMON 922042858 2,156 51,688 SH   DFND 14 51,688 0 0
VANGUARD FTSE EUROPEAN ETF COMMON 922042874 2,028 36,726 SH   DFND 14 36,726 0 0
VANGUARD INTERMEDIATE-TERM B E COMMON 921937819 1,828 21,691 SH   DFND 14 21,691 0 0
VANGUARD INTERMEDIATE-TERM C E COMMON 92206C870 3,738 43,583 PRN   DFND 14 43,583 0 0
VANGUARD MORTGAGE-BACKED SEC COMMON 92206C771 70 1,326 SH   DFND 14 1,326 0 0
VANGUARD REIT ETF COMMON 922908553 2,906 40,441 SH   DFND 14 40,441 0 0
VANGUARD SHORT-TERM BOND ETF COMMON 921937827 657 8,205 SH   DFND 14 8,205 0 0
VANGUARD SHORT-TERM CORPORATE COMMON 92206C409 426 5,333 SH   DFND 14 5,333 0 0
VANGUARD TOTAL BOND MARKET ETF COMMON 921937835 1,145 13,979 SH   DFND 14 13,979 0 0
VANTAGE DRILLING CO COMMON G93205113 315 248,058 SH   DFND 15 248,058 0 0
VANTIV INC COMMON 92210H105 253 8,200 SH   DFND 11 8,200 0 0
VANTIV INC COMMON 92210H105 8,760 283,487 SH   DFND 15 283,487 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 6,084 75,931 SH   DFND 1 75,931 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 436 5,439 SH   DFND 11 5,439 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 53 666 SH   DFND 12 666 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 1,707 21,302 SH   DFND 15 21,302 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 442 5,518 SH   DFND 5 5,518 0 0
VASCO DATA SECURITY INTL COMMON 92230Y104 2,691 143,270 SH   DFND 1 85,570 0 57,700
VASCO DATA SECURITY INTL COMMON 92230Y104 2,489 132,508 SH   DFND 15 132,508 0 0
VASCO DATA SECURITY INTL COMMON 92230Y104 881 46,900 SH   DFND 3,1 46,900 0 0
VASCULAR SOLUTIONS INC COMMON 92231M109 11 451 SH   DFND 15 451 0 0
VCA INC COMMON 918194101 68,324 1,737,197 SH   DFND 1 1,737,197 0 0
VCA INC COMMON 918194101 37 944 SH   DFND 12 944 0 0
VCA INC COMMON 918194101 1,654 42,043 SH   DFND 14 42,043 0 0
VCA INC COMMON 918194101 1,540 39,157 SH   DFND 15 39,157 0 0
VECTOR GROUP LTD COMMON 92240M108 526 23,730 SH   DFND 1 23,730 0 0
VECTOR GROUP LTD COMMON 92240M108 19,399 874,599 SH   DFND 15 874,599 0 0
VECTOR GROUP LTD(VGR) CVT 1.75 CONVERT 92240MBC1 20,775 18,570,000 SH   DFND 1 18,570,000 0 0
VECTREN CORPORATION COMMON 92240G101 184 4,600 SH   DFND 1 4,600 0 0
VECTREN CORPORATION COMMON 92240G101 66 1,652 SH   DFND 12 1,652 0 0
VECTREN CORPORATION COMMON 92240G101 9,011 225,836 SH   DFND 14 225,836 0 0
VECTREN CORPORATION COMMON 92240G101 10,540 264,163 SH   DFND 15 264,163 0 0
VECTRUS INC COMMON 92242T101 25 1,294 SH   DFND 1 1,294 0 0
VECTRUS INC COMMON 92242T101 4 197 SH   DFND 12 197 0 0
VECTRUS INC COMMON 92242T101 142 7,292 SH   DFND 14 7,292 0 0
VECTRUS INC COMMON 92242T101 186 9,543 SH   DFND 15 9,543 0 0
VEECO INSTRS INC DEL COMMON 922417100 18,873 540,006 SH   DFND 1 455,207 0 84,799
VEECO INSTRS INC DEL COMMON 922417100 233 6,660 SH   DFND 12 6,660 0 0
VEECO INSTRS INC DEL COMMON 922417100 5,859 167,652 SH   DFND 15 167,652 0 0
VEECO INSTRS INC DEL COMMON 922417100 2,454 70,206 SH   DFND 6,1 70,206 0 0
VEEVA SYSTEMS INC COMMON 922475108 1,267 44,988 SH   DFND 15 44,988 0 0
VENTAS INC COMMON 92276F100 525,240 8,478,443 SH   DFND 1 1,163,213 0 7,315,230
VENTAS INC COMMON 92276F100 570 9,200 SH   DFND 1,9 9,200 0 0
VENTAS INC COMMON 92276F100 954 15,400 SH   DFND 11 15,400 0 0
VENTAS INC COMMON 92276F100 423 6,835 SH   DFND 11,1 6,835 0 0
VENTAS INC COMMON 92276F100 197 3,186 SH   DFND 12 3,186 0 0
VENTAS INC COMMON 92276F100 1,654 26,694 SH   DFND 13,1 26,694 0 0
VENTAS INC COMMON 92276F100 6,700 108,152 SH   DFND 14 108,152 0 0
VENTAS INC COMMON 92276F100 5,564 89,808 SH   DFND 15 89,808 0 0
VENTAS INC COMMON 92276F100 2,423 39,112 SH   DFND 15,1 39,112 0 0
VENTAS INC COMMON 92276F100 352 5,685 SH   DFND 2,1 5,685 0 0
VENTAS INC COMMON 92276F100 3,055 49,311 SH   DFND 3,1 49,311 0 0
VENTAS INC COMMON 92276F100 68 1,100 SH   DFND 4,1 1,100 0 0
VENTAS INC COMMON 92276F100 623 10,059 SH   DFND 6,1 10,059 0 0
VEOLIA ENVIRONNEMENT-ADR COMMON 92334N103 12,251 698,050 SH   DFND 15 698,050 0 0
VERA BRADLEY INC COMMON 92335C106 228 11,046 SH   DFND 15 11,046 0 0
VERIFONE SYSTEMS INC COMMON 92342Y109 34 982 SH   DFND 12 982 0 0
VERIFONE SYSTEMS INC COMMON 92342Y109 423 12,316 SH   DFND 14 12,316 0 0
VERIFONE SYSTEMS INC COMMON 92342Y109 767 22,319 SH   DFND 15 22,319 0 0
VERIFONE SYSTEMS INC COMMON 92342Y109 344 10,000 SH   DFND 4 10,000 0 0
VERINT SYSTEMS COMMON 92343X100 5,565 100,079 SH   DFND 15 100,079 0 0
VERINT SYSTEMS INC (VRNT)CVT 1 CONVERT 92343XAA8 2,169 2,000,000 SH   DFND 1 0 0 2,000,000
VERISIGN INC COMMON 92343E102 48,023 871,236 SH   DFND 1 816,216 0 40,220
VERISIGN INC COMMON 92343E102 12,121 219,900 SH   DFND 1,5 2,800 0 217,100
VERISIGN INC COMMON 92343E102 882 16,000 SH   DFND 1,9 16,000 0 0
VERISIGN INC COMMON 92343E102 383 6,950 SH   DFND 11 6,950 0 0
VERISIGN INC COMMON 92343E102 18,443 334,595 SH   DFND 15 334,595 0 0
VERISIGN INC COMMON 92343E102 1,483 26,900 SH   DFND 3,1 26,900 0 0
VERISIGN INC COMMON 92343E102 550 9,982 SH   DFND 4 9,982 0 0
VERISIGN INC COMMON 92343E102 3,241 58,800 SH   DFND 5 58,800 0 0
VERISIGN INC COMMON 92343E102 24,876 451,300 SH   DFND 6 451,300 0 0
VERISIGN INC COMMON 92343E102 2,486 45,100 SH   DFND 7 45,100 0 0
VERISIGN INC COMMON 92343E102 2,216 40,200 SH   DFND 8,1 40,200 0 0
VERISIGN INC COMMON 92343E102 1,841 33,400 SH   DFND 9 33,400 0 0
VERISK ANALYTICS INC-CL A COMMON 92345Y106 475 7,800 SH   DFND 11 7,800 0 0
VERISK ANALYTICS INC-CL A COMMON 92345Y106 2,377 39,044 SH   DFND 12 39,044 0 0
VERISK ANALYTICS INC-CL A COMMON 92345Y106 97,422 1,599,975 SH   DFND 15 1,599,975 0 0
VERISK ANALYTICS INC-CL A COMMON 92345Y106 274 4,500 SH   DFND 7 4,500 0 0
VERITIV CORP COMMON 923454102 1,330 26,575 SH   DFND 1 26,575 0 0
VERITIV CORP COMMON 923454102 8 150 SH   DFND 12 150 0 0
VERITIV CORP COMMON 923454102 9 174 SH   DFND 14 174 0 0
VERITIV CORP COMMON 923454102 532 10,631 SH   DFND 15 10,631 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 533,626 10,674,653 SH   DFND 1 10,352,302 0 322,351
VERIZON COMMUNICATIONS COMMON 92343V104 10,698 214,000 SH   DFND 1,5 0 0 214,000
VERIZON COMMUNICATIONS COMMON 92343V104 10,842 216,887 SH   DFND 11 216,887 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 3,308 66,165 SH   DFND 12 66,165 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 178,381 3,568,330 SH   DFND 14 3,568,330 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 95,084 1,902,062 SH   DFND 15 1,902,062 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 30 604 SH   DFND 4 604 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 7,069 141,400 SH   DFND 5 141,400 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 2,240 44,800 SH   DFND 7 44,800 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 1,619 32,395 SH   DFND 8,1 32,395 0 0
VERMILION ENERGY INC COMMON 923725105 37,247 610,719 SH   DFND 1 610,719 0 0
VERMILION ENERGY INC COMMON 923725105 329 5,400 SH   DFND 11 5,400 0 0
VERMILION ENERGY INC COMMON 923725105 1,354 22,202 SH   DFND 15 22,202 0 0
VERMILION ENERGY INC COMMON 923725105 3,326 54,530 SH   DFND 2,1 54,530 0 0
VERMILION ENERGY INC COMMON 923725105 331 5,426 SH   DFND 3,1 5,426 0 0
VERMILION ENERGY INC COMMON 923725105 1,830 30,000 SH   DFND 6,1 0 30,000 0
VERMILION ENERGY INC COMMON 923725105 941 15,492 SH   DFND 1 15,492 0 0
VERMILION ENERGY INC COMMON 923725105 661 10,876 SH   DFND 2,15 10,876 0 0
VERSO PAPER CORP COMMON 92531L108 471 147,191 SH   DFND 15 147,191 0 0
VERTEX ENERGY INC COMMON 92534K107 65 9,342 SH   DFND 15 9,342 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 42,668 379,914 SH   DFND 1 379,914 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 1,386 12,345 SH   DFND 11 12,345 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 6,258 55,720 SH   DFND 12 55,720 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 7,848 69,877 SH   DFND 12,1 0 0 69,877
VERTEX PHARMACEUTICALS INC COMMON 92532F100 657 5,849 SH   DFND 14 5,849 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 260,396 2,318,543 SH   DFND 15 2,318,543 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 59 522 SH   DFND 2,15 522 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 539 4,800 SH   DFND 5 4,800 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 438 3,900 SH   DFND 7 3,900 0 0
VF CORPORATION COMMON 918204108 15,045 227,856 SH   DFND 1 226,956 0 900
VF CORPORATION COMMON 918204108 1,842 27,900 SH   DFND 1,5 0 0 27,900
VF CORPORATION COMMON 918204108 1,190 18,016 SH   DFND 11 18,016 0 0
VF CORPORATION COMMON 918204108 164 2,488 SH   DFND 12 2,488 0 0
VF CORPORATION COMMON 918204108 77,560 1,174,625 SH   DFND 14 1,174,625 0 0
VF CORPORATION COMMON 918204108 34,631 524,480 SH   DFND 15 524,480 0 0
VF CORPORATION COMMON 918204108 806 12,212 SH   DFND 5 12,212 0 0
VF CORPORATION COMMON 918204108 396 6,000 SH   DFND 7 6,000 0 0
VF CORPORATION COMMON 918204108 528 8,000 SH   DFND 8,1 8,000 0 0
VF CORPORATION COMMON 918204108 1,858 28,135 SH   DFND 9,1 0 0 28,135
VIACOM INC CL A VTG COMMON 92553P102 6 76 SH   DFND 12 76 0 0
VIACOM INC CL A VTG COMMON 92553P102 89 1,159 SH   DFND 15 1,159 0 0
VIACOM INC CL A VTG COMMON 92553P102 765 9,936 SH   DFND 9,1 0 0 9,936
VIACOM INC CL B NON-VTG COMMON 92553P201 829,278 10,778,239 SH   DFND 1 10,405,489 0 372,750
VIACOM INC CL B NON-VTG COMMON 92553P201 1,525 19,819 SH   DFND 11 19,819 0 0
VIACOM INC CL B NON-VTG COMMON 92553P201 6,937 90,164 SH   DFND 12 90,164 0 0
VIACOM INC CL B NON-VTG COMMON 92553P201 863 11,218 SH   DFND 14 11,218 0 0
VIACOM INC CL B NON-VTG COMMON 92553P201 323,289 4,201,829 SH   DFND 15 4,201,829 0 0
VIACOM INC CL B NON-VTG COMMON 92553P201 1,222 15,886 SH   DFND 5 15,886 0 0
VIACOM INC CL B NON-VTG COMMON 92553P201 585 7,600 SH   DFND 6 7,600 0 0
VIACOM INC CL B NON-VTG COMMON 92553P201 492 6,400 SH   DFND 7 6,400 0 0
VIACOM INC CL B NON-VTG COMMON 92553P201 3,824 49,699 SH   DFND 9,1 0 0 49,699
VIAD CORP COMMON 92552R406 1,054 51,063 SH   DFND 15 51,063 0 0
VIASAT INC COMMON 92552V100 7,303 132,499 SH   DFND 15 132,499 0 0
VIASYSTEMS GROUP INC COMMON 92553H803 8 480 SH   DFND 15 480 0 0
VICOR CORP COMMON 925815102 167 17,763 SH   DFND 15 17,763 0 0
VIEWPOINT FINANCIAL GROUP COMMON 92672A101 1,413 59,013 SH   DFND 15 59,013 0 0
VILLAGE SUPER MARKET-CLASS A COMMON 927107409 238 10,453 SH   DFND 15 10,453 0 0
VIMICRO INTERNATIONAL CO-ADR COMMON 92718N109 3,678 369,970 SH   DFND 15 369,970 0 0
VIMPELCOM LTD-SPON ADR COMMON 92719A106 2,792 386,651 SH   DFND 12 386,651 0 0
VIMPELCOM LTD-SPON ADR COMMON 92719A106 112,708 15,610,516 SH   DFND 15 15,610,516 0 0
VIPSHOP HOLDINGS LTD - ADS ADR COMMON 92763W103 12,259 64,861 SH   DFND 15 64,861 0 0
VIRTUS GLOBAL MULTI-SECTOR INC COMMON 92829B101 1,654 96,866 SH   DFND 15 96,866 0 0
VIRTUS INVESTMENT PARTNERS COMMON 92828Q109 241 1,388 SH   DFND 14 1,388 0 0
VIRTUS INVESTMENT PARTNERS COMMON 92828Q109 6,307 36,312 SH   DFND 15 36,312 0 0
VIRTUSA CORP COMMON 92827P102 3,540 99,548 SH   DFND 15 99,548 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 65,094 305,077 SH   DFND 1 305,077 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 3,841 18,000 SH   DFND 10 18,000 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 5,569 26,100 SH   DFND 11 26,100 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 1,064 4,987 SH   DFND 11,2 4,987 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 367 1,718 SH   DFND 12 1,718 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 2,067 9,688 SH   DFND 12,1 9,688 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 2,082 9,760 SH   DFND 14 9,760 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 20,875 97,834 SH   DFND 15 97,834 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 97,926 458,951 SH   DFND 2 458,951 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 3,777 17,700 SH   DFND 5 17,700 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 1,643 7,700 SH   DFND 7 7,700 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 1,568 109,700 SH   DFND 1 109,700 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 401 28,035 SH   DFND 12 28,035 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 1,350 94,438 SH   DFND 14 94,438 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 1,771 123,955 SH   DFND 15 123,955 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 94 6,600 SH   DFND 3,1 6,600 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 712 49,800 SH   DFND 6 49,800 0 0
VISHAY PRECISION GROUP INC COMMON 92835K103 361 24,194 SH   DFND 15 24,194 0 0
VISTAPRINT NV COMMON N93540107 2,021 36,894 SH   DFND 15 36,894 0 0
VISTAPRINT NV COMMON N93540107 36,111 659,086 SH   DFND 2 659,086 0 0
VISTEON CORP COMMON 92839U206 1,832 18,840 SH   DFND 1 6,340 0 12,500
VISTEON CORP COMMON 92839U206 388 3,989 SH   DFND 12 3,989 0 0
VISTEON CORP COMMON 92839U206 1,351 13,888 SH   DFND 14 13,888 0 0
VISTEON CORP COMMON 92839U206 10,200 104,889 SH   DFND 15 104,889 0 0
VISTEON CORP COMMON 92839U206 953 9,800 SH   DFND 3,1 9,800 0 0
VITAMIN SHOPPE INC COMMON 92849E101 24,022 541,147 SH   DFND 1 541,147 0 0
VITAMIN SHOPPE INC COMMON 92849E101 360 8,106 SH   DFND 14 8,106 0 0
VITAMIN SHOPPE INC COMMON 92849E101 2,436 54,868 SH   DFND 15 54,868 0 0
VIVUS INC COMMON 928551100 94 24,223 SH   DFND 15 24,223 0 0
VMWARE INC-CLASS A COMMON 928563402 247,912 2,641,863 SH   DFND 1 2,641,863 0 0
VMWARE INC-CLASS A COMMON 928563402 413 4,400 SH   DFND 11 4,400 0 0
VMWARE INC-CLASS A COMMON 928563402 2,700 28,770 SH   DFND 12,1 28,770 0 0
VMWARE INC-CLASS A COMMON 928563402 3,389 36,117 SH   DFND 14 36,117 0 0
VMWARE INC-CLASS A COMMON 928563402 2,551 27,189 SH   DFND 15 27,189 0 0
VOCERA COMMUNICATIONS INC COMMON 92857F107 420 52,000 SH   DFND 2 52,000 0 0
VODAFONE GROUP PLC-SP ADR COMMON 92857W308 229,473 6,976,979 SH   DFND 1 6,538,399 0 438,580
VODAFONE GROUP PLC-SP ADR COMMON 92857W308 3,858 117,298 SH   DFND 12 117,298 0 0
VODAFONE GROUP PLC-SP ADR COMMON 92857W308 17,039 518,048 SH   DFND 14 518,048 0 0
VODAFONE GROUP PLC-SP ADR COMMON 92857W308 206,559 6,280,288 SH   DFND 15 6,280,288 0 0
VOLCANO CORP COMMON 928645100 279 26,259 SH   DFND 15 26,259 0 0
VOLCANO CORP (VOLC) CVT 1.75 1 CONVERT 928645AB6 53,035 61,268,000 SH   DFND 1 55,610,000 0 5,658,000
VONAGE HOLDINGS CORP COMMON 92886T201 1,538 468,778 SH   DFND 15 468,778 0 0
VORNADO REALTY TRUST REIT COMMON 929042109 302,985 3,031,064 SH   DFND 1 159,733 0 2,871,331
VORNADO REALTY TRUST REIT COMMON 929042109 1,619 16,200 SH   DFND 1,5 0 0 16,200
VORNADO REALTY TRUST REIT COMMON 929042109 160 1,600 SH   DFND 1,9 1,600 0 0
VORNADO REALTY TRUST REIT COMMON 929042109 885 8,853 SH   DFND 11 8,853 0 0
VORNADO REALTY TRUST REIT COMMON 929042109 186 1,858 SH   DFND 12 1,858 0 0
VORNADO REALTY TRUST REIT COMMON 929042109 5,511 55,131 SH   DFND 14 55,131 0 0
VORNADO REALTY TRUST REIT COMMON 929042109 44,413 444,306 SH   DFND 15 444,306 0 0
VORNADO REALTY TRUST REIT COMMON 929042109 1,075 10,756 SH   DFND 15,1 10,756 0 0
VORNADO REALTY TRUST REIT COMMON 929042109 310 3,100 SH   DFND 6 3,100 0 0
VORNADO REALTY TRUST REIT COMMON 929042109 140 1,400 SH   DFND 8,1 1,400 0 0
VOXX INTERNATIONAL CORP COMMON 91829F104 687 73,901 SH   DFND 15 73,901 0 0
VOYA ASIA PACIFIC HIGH DIV CEF COMMON 92912J102 1,184 93,701 SH   DFND 15 93,701 0 0
VOYA FINANCIAL INC COMMON 929089100 231,518 5,921,165 SH   DFND 1 5,889,167 0 31,998
VOYA FINANCIAL INC COMMON 929089100 317 8,100 SH   DFND 11 8,100 0 0
VOYA FINANCIAL INC COMMON 929089100 1,346 34,423 SH   DFND 12 34,423 0 0
VOYA FINANCIAL INC COMMON 929089100 4,949 126,575 SH   DFND 15 126,575 0 0
VOYA FINANCIAL INC COMMON 929089100 168 4,300 SH   DFND 5 4,300 0 0
VOYA FINANCIAL INC COMMON 929089100 3,539 90,500 SH   DFND 6 90,500 0 0
VOYA GLOBAL ADVNTAGE AND PRE O COMMON 92912R104 5,150 418,719 SH   DFND 14 418,719 0 0
VOYA GLOBAL ADVNTAGE AND PRE O COMMON 92912R104 1,677 136,331 SH   DFND 15 136,331 0 0
VOYA GLOBAL EQUITY DIV CEF COMMON 92912T100 6,219 663,722 SH   DFND 14 663,722 0 0
VOYA GLOBAL EQUITY DIV CEF COMMON 92912T100 5,479 584,740 SH   DFND 15 584,740 0 0
VOYA INFRASTRUCTURE INDUSTRIAL COMMON 92912X101 6,279 366,351 SH   DFND 14 366,351 0 0
VOYA INFRASTRUCTURE INDUSTRIAL COMMON 92912X101 2,079 121,268 SH   DFND 15 121,268 0 0
VOYA NATURAL RESOURCES CEF COMMON 92913C106 1,582 152,661 SH   DFND 14 152,661 0 0
VOYA NATURAL RESOURCES CEF COMMON 92913C106 1,791 172,842 SH   DFND 15 172,842 0 0
VOYA PRIME RATE TRUST CEF COMMON 92913A100 9,005 1,637,272 PRN   DFND 14 1,637,272 0 0
VOYA PRIME RATE TRUST CEF COMMON 92913A100 6,245 1,135,542 PRN   DFND 15 1,135,542 0 0
VOYA PRIME RATE TRUST CEF COMMON 92913A100 532 96,685 PRN   DFND 9 96,685 0 0
VSE CORP COMMON 918284100 15 300 SH   DFND 1 300 0 0
VSE CORP COMMON 918284100 397 8,089 SH   DFND 15 8,089 0 0
VSH 2.25 11-40 144A CVT CONVERT 928298AG3 4,533 4,000,000 SH   DFND 1 0 0 4,000,000
VULCAN MATERIALS CO COMMON 929160109 23,084 383,264 SH   DFND 1 383,264 0 0
VULCAN MATERIALS CO COMMON 929160109 410 6,812 SH   DFND 11 6,812 0 0
VULCAN MATERIALS CO COMMON 929160109 78 1,288 SH   DFND 12 1,288 0 0
VULCAN MATERIALS CO COMMON 929160109 603 10,009 SH   DFND 14 10,009 0 0
VULCAN MATERIALS CO COMMON 929160109 9,822 163,071 SH   DFND 15 163,071 0 0
VULCAN MATERIALS CO COMMON 929160109 43 712 SH   DFND 2,15 712 0 0
W&T OFFSHORE COMMON 92922P106 3,537 321,541 SH   DFND 15 321,541 0 0
W.R. GRACE & CO COMMON 38388F108 105,008 1,154,691 SH   DFND 1 1,154,691 0 0
W.R. GRACE & CO COMMON 38388F108 40 436 SH   DFND 12 436 0 0
W.R. GRACE & CO COMMON 38388F108 30,700 337,585 SH   DFND 15 337,585 0 0
WA/CLAY US TREAS INFL PROTEC C COMMON 95766Q106 2,886 250,092 SH   DFND 14 250,092 0 0
WA/CLAY US TREAS INFL PROTEC C COMMON 95766Q106 2,961 256,587 SH   DFND 15 256,587 0 0
WABASH NATIONAL CORP CVT 3.375 CONVERT 929566AH0 5,520 4,200,000 SH   DFND 1 4,200,000 0 0
WABASH NATL CORP COMMON 929566107 493 37,011 SH   DFND 15 37,011 0 0
WABCO HOLDINGS INC COMMON 92927K102 97,554 1,072,614 SH   DFND 1 1,072,614 0 0
WABCO HOLDINGS INC COMMON 92927K102 26 281 SH   DFND 12 281 0 0
WABCO HOLDINGS INC COMMON 92927K102 1,208 13,281 SH   DFND 15 13,281 0 0
WABTEC COMMON 929740108 72,528 894,963 SH   DFND 1 894,963 0 0
WABTEC COMMON 929740108 3,280 40,479 SH   DFND 15 40,479 0 0
WA-CLAY US TREAS INFL PROT 2 C COMMON 95766R104 4,294 370,528 SH   DFND 14 370,528 0 0
WA-CLAY US TREAS INFL PROT 2 C COMMON 95766R104 6,263 540,398 SH   DFND 15 540,398 0 0
WADDELL & REED FINANCIAL INC COMMON 930059100 38,054 736,200 SH   DFND 1 736,200 0 0
WADDELL & REED FINANCIAL INC COMMON 930059100 25 490 SH   DFND 12 490 0 0
WADDELL & REED FINANCIAL INC COMMON 930059100 1,318 25,503 SH   DFND 14 25,503 0 0
WADDELL & REED FINANCIAL INC COMMON 930059100 588 11,382 SH   DFND 15 11,382 0 0
WAGEWORKS INC COMMON 930427109 3,682 80,874 SH   DFND 15 80,874 0 0
WALGREEN CO COMMON 931422109 193,960 3,272,484 SH   DFND 1 3,272,484 0 0
WALGREEN CO COMMON 931422109 2,809 47,396 SH   DFND 11 47,396 0 0
WALGREEN CO COMMON 931422109 655 11,049 SH   DFND 12 11,049 0 0
WALGREEN CO COMMON 931422109 58,940 994,435 SH   DFND 14 994,435 0 0
WALGREEN CO COMMON 931422109 19,807 334,185 SH   DFND 15 334,185 0 0
WALGREEN CO COMMON 931422109 2,003 33,800 SH   DFND 5 33,800 0 0
WALGREEN CO COMMON 931422109 1,025 17,300 SH   DFND 6 17,300 0 0
WALGREEN CO COMMON 931422109 877 14,800 SH   DFND 7 14,800 0 0
WALKER & DUNLOP INC COMMON 93148P102 188 14,176 SH   DFND 15 14,176 0 0
WAL-MART STORES INC COMMON 931142103 110,066 1,439,336 SH   DFND 1 1,354,776 0 54,860
WAL-MART STORES INC COMMON 931142103 18,506 242,000 SH   DFND 1,5 0 0 242,000
WAL-MART STORES INC COMMON 931142103 2,164 28,300 SH   DFND 1,9 28,300 0 0
WAL-MART STORES INC COMMON 931142103 6,458 84,448 SH   DFND 11 84,448 0 0
WAL-MART STORES INC COMMON 931142103 2,627 34,351 SH   DFND 12 34,351 0 0
WAL-MART STORES INC COMMON 931142103 77,744 1,016,664 SH   DFND 14 1,016,664 0 0
WAL-MART STORES INC COMMON 931142103 154,696 2,022,964 SH   DFND 15 2,022,964 0 0
WAL-MART STORES INC COMMON 931142103 4,175 54,600 SH   DFND 3,1 54,600 0 0
WAL-MART STORES INC COMMON 931142103 6,959 91,000 SH   DFND 5 91,000 0 0
WAL-MART STORES INC COMMON 931142103 17,787 232,600 SH   DFND 6 232,600 0 0
WAL-MART STORES INC COMMON 931142103 1,522 19,900 SH   DFND 7 19,900 0 0
WAL-MART STORES INC COMMON 931142103 4,298 56,200 SH   DFND 8,1 56,200 0 0
WALTER ENERGY INC COMMON 93317Q105 8 3,604 SH   DFND 12 3,604 0 0
WALTER ENERGY INC COMMON 93317Q105 179 76,447 SH   DFND 15 76,447 0 0
WALTER INV MGMT CORP COMMON 93317W102 731 33,300 SH   DFND 15 33,300 0 0
WARREN RESOURCES INC COMMON 93564A100 1,435 270,800 SH   DFND 1 129,800 0 141,000
WARREN RESOURCES INC COMMON 93564A100 523 98,686 SH   DFND 15 98,686 0 0
WARREN RESOURCES INC COMMON 93564A100 608 114,700 SH   DFND 3,1 114,700 0 0
WASHINGTON FEDERAL INC COMMON 938824109 410 20,150 SH   DFND 1 7,950 0 12,200
WASHINGTON FEDERAL INC COMMON 938824109 31 1,518 SH   DFND 12 1,518 0 0
WASHINGTON FEDERAL INC COMMON 938824109 1,259 61,819 SH   DFND 15 61,819 0 0
WASHINGTON FEDERAL INC COMMON 938824109 63 3,100 SH   DFND 3,1 3,100 0 0
WASHINGTON PRIME GROUP COM COMMON 939647103 147,500 8,438,207 SH   DFND 1 2,894,968 0 5,543,239
WASHINGTON PRIME GROUP COM COMMON 939647103 624 35,700 SH   DFND 1,5 0 0 35,700
WASHINGTON PRIME GROUP COM COMMON 939647103 129 7,400 SH   DFND 1,9 7,400 0 0
WASHINGTON PRIME GROUP COM COMMON 939647103 305 17,454 SH   DFND 11,1 17,454 0 0
WASHINGTON PRIME GROUP COM COMMON 939647103 18 1,003 SH   DFND 12 1,003 0 0
WASHINGTON PRIME GROUP COM COMMON 939647103 1,161 66,392 SH   DFND 13,1 66,392 0 0
WASHINGTON PRIME GROUP COM COMMON 939647103 311 17,774 SH   DFND 15 17,774 0 0
WASHINGTON PRIME GROUP COM COMMON 939647103 365 20,887 SH   DFND 15,1 20,887 0 0
WASHINGTON PRIME GROUP COM COMMON 939647103 252 14,433 SH   DFND 2,1 14,433 0 0
WASHINGTON PRIME GROUP COM COMMON 939647103 2,425 138,748 SH   DFND 3,1 138,748 0 0
WASHINGTON PRIME GROUP COM COMMON 939647103 35 2,000 SH   DFND 4,1 2,000 0 0
WASHINGTON PRIME GROUP COM COMMON 939647103 117 6,700 SH   DFND 6 6,700 0 0
WASHINGTON PRIME GROUP COM COMMON 939647103 443 25,355 SH   DFND 6,1 25,355 0 0
WASHINGTON PRIME GROUP COM COMMON 939647103 239 13,697 SH   DFND 8,1 13,697 0 0
WASHINGTON REAL ESTATE INV COMMON 939653101 73,347 2,889,968 SH   DFND 1 0 0 2,889,968
WASHINGTON REAL ESTATE INV COMMON 939653101 30 1,175 SH   DFND 12 1,175 0 0
WASHINGTON REAL ESTATE INV COMMON 939653101 3,233 127,382 SH   DFND 15 127,382 0 0
WASHINGTON TRUST BANCORP COMMON 940610108 164 4,970 SH   DFND 1 4,970 0 0
WASHINGTON TRUST BANCORP COMMON 940610108 509 15,442 SH   DFND 15 15,442 0 0
WASHINGTON TRUST BANCORP COMMON 940610108 82 2,500 SH   DFND 3,1 2,500 0 0
WASTE CONNECTIONS INC COMMON 941053100 31,328 645,677 SH   DFND 1 544,318 0 101,359
WASTE CONNECTIONS INC COMMON 941053100 49 1,008 SH   DFND 12 1,008 0 0
WASTE CONNECTIONS INC COMMON 941053100 27,685 570,592 SH   DFND 15 570,592 0 0
WASTE CONNECTIONS INC COMMON 941053100 4,029 83,031 SH   DFND 6,1 83,031 0 0
WASTE MANAGEMENT INC COMMON 94106L109 7,781 163,702 SH   DFND 1 160,302 0 400
WASTE MANAGEMENT INC COMMON 94106L109 1,099 23,130 SH   DFND 11 23,130 0 0
WASTE MANAGEMENT INC COMMON 94106L109 418 8,804 SH   DFND 12 8,804 0 0
WASTE MANAGEMENT INC COMMON 94106L109 67,262 1,415,146 SH   DFND 15 1,415,146 0 0
WASTE MANAGEMENT INC COMMON 94106L109 601 12,644 SH   DFND 5 12,644 0 0
WASTE MANAGEMENT INC COMMON 94106L109 361 7,600 SH   DFND 7 7,600 0 0
WATERS CORP COMMON 941848103 34,703 350,113 SH   DFND 1 350,113 0 0
WATERS CORP COMMON 941848103 440 4,437 SH   DFND 11 4,437 0 0
WATERS CORP COMMON 941848103 244 2,461 SH   DFND 12 2,461 0 0
WATERS CORP COMMON 941848103 97,874 987,430 SH   DFND 15 987,430 0 0
WATERS CORP COMMON 941848103 531 5,358 SH   DFND 5 5,358 0 0
WATERSTONE FINANCIAL INC COMMON 94188P101 343 29,706 SH   DFND 15 29,706 0 0
WATSCO INC COMMON 942622101 0 3 SH   DFND 12 3 0 0
WATSCO INC COMMON 942622101 6 67 SH   DFND 15 67 0 0
WATSCO INC COMMON 942622200 39,631 459,862 SH   DFND 1 459,862 0 0
WATSCO INC COMMON 942622200 29 335 SH   DFND 12 335 0 0
WATSCO INC COMMON 942622200 1,211 14,055 SH   DFND 14 14,055 0 0
WATSCO INC COMMON 942622200 531 6,157 SH   DFND 15 6,157 0 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102 28,170 483,604 SH   DFND 1 407,868 0 75,736
WATTS WATER TECHNOLOGIES INC COMMON 942749102 1,324 22,722 SH   DFND 14 22,722 0 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102 38,997 669,483 SH   DFND 15 669,483 0 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102 3,675 63,097 SH   DFND 6,1 63,097 0 0
WAUSAU PAPER CORP COMMON 943315101 970 122,360 SH   DFND 15 122,360 0 0
WCI COMMUNITIES INC COMMON 92923C807 11 591 SH   DFND 15 591 0 0
WD-40 CO COMMON 929236107 1,313 19,320 SH   DFND 15 19,320 0 0
WEATHERFORD INTERNATIONAL PLC COMMON G48833100 780,758 37,536,466 SH   DFND 1 37,536,466 0 0
WEATHERFORD INTERNATIONAL PLC COMMON G48833100 29,142 1,401,060 SH   DFND 1,2 1,252,569 0 148,491
WEATHERFORD INTERNATIONAL PLC COMMON G48833100 837 40,222 SH   DFND 11 40,222 0 0
WEATHERFORD INTERNATIONAL PLC COMMON G48833100 372 17,878 SH   DFND 12 17,878 0 0
WEATHERFORD INTERNATIONAL PLC COMMON G48833100 10,649 511,965 SH   DFND 15 511,965 0 0
WEATHERFORD INTERNATIONAL PLC COMMON G48833100 2,080 100,000 SH   DFND 2 100,000 0 0
WEATHERFORD INTERNATIONAL PLC COMMON G48833100 470 22,616 SH   DFND 5 22,616 0 0
WEATHERFORD INTERNATIONAL PLC COMMON G48833100 418 20,100 SH   DFND 7 20,100 0 0
WEB.COM GROUP INC COMMON 94733A104 762 38,198 SH   DFND 15 38,198 0 0
WEB.COM GROUP INC CVT(WWWW) 1. CONVERT 94733AAA2 7,127 7,800,000 SH   DFND 1 7,800,000 0 0
WEBMD HEALTH CORP COMMON 94770V102 446 10,670 SH   DFND 1 10,670 0 0
WEBMD HEALTH CORP COMMON 94770V102 8,103 193,794 SH   DFND 15 193,794 0 0
WEBMD HEALTH CORP COMMON 94770V102 510 12,200 SH   DFND 3,1 12,200 0 0
WEBMD HEALTH CORP COMMON 94770V102 318 7,600 SH   DFND 6 7,600 0 0
WEBSTER FINANCIAL CORP COMMON 947890109 33 1,129 SH   DFND 12 1,129 0 0
WEBSTER FINANCIAL CORP COMMON 947890109 1,593 54,679 SH   DFND 15 54,679 0 0
WEIGHT WATCHERS INTERNATIONAL COMMON 948626106 1,523 55,508 SH   DFND 15 55,508 0 0
WEINGARTEN REALTY INVESTORS RE COMMON 948741103 132,591 4,209,230 SH   DFND 1 0 0 4,209,230
WEINGARTEN REALTY INVESTORS RE COMMON 948741103 45 1,425 SH   DFND 12 1,425 0 0
WEINGARTEN REALTY INVESTORS RE COMMON 948741103 1,342 42,615 SH   DFND 14 42,615 0 0
WEINGARTEN REALTY INVESTORS RE COMMON 948741103 1,236 39,240 SH   DFND 15 39,240 0 0
WEIS MKTS INC COMMON 948849104 1,165 29,852 SH   DFND 15 29,852 0 0
WELLCARE HEALTH PLANS INC COMMON 94946T106 67 1,107 SH   DFND 12 1,107 0 0
WELLCARE HEALTH PLANS INC COMMON 94946T106 1,161 19,237 SH   DFND 15 19,237 0 0
WELLPOINT INC COMMON COMMON 94973V107 705,532 5,898,113 SH   DFND 1 5,660,502 0 226,311
WELLPOINT INC COMMON COMMON 94973V107 14,199 118,700 SH   DFND 1,5 0 0 118,700
WELLPOINT INC COMMON COMMON 94973V107 1,663 13,900 SH   DFND 1,9 13,900 0 0
WELLPOINT INC COMMON COMMON 94973V107 1,746 14,596 SH   DFND 11 14,596 0 0
WELLPOINT INC COMMON COMMON 94973V107 2,683 22,427 SH   DFND 12 22,427 0 0
WELLPOINT INC COMMON COMMON 94973V107 6,049 50,565 SH   DFND 14 50,565 0 0
WELLPOINT INC COMMON COMMON 94973V107 34,618 289,400 SH   DFND 15 289,400 0 0
WELLPOINT INC COMMON COMMON 94973V107 107,494 898,628 SH   DFND 2 898,628 0 0
WELLPOINT INC COMMON COMMON 94973V107 2,512 21,000 SH   DFND 3,1 21,000 0 0
WELLPOINT INC COMMON COMMON 94973V107 669 5,593 SH   DFND 4 5,593 0 0
WELLPOINT INC COMMON COMMON 94973V107 3,033 25,357 SH   DFND 5 25,357 0 0
WELLPOINT INC COMMON COMMON 94973V107 2,117 17,700 SH   DFND 6 17,700 0 0
WELLPOINT INC COMMON COMMON 94973V107 550 4,600 SH   DFND 7 4,600 0 0
WELLPOINT INC COMMON COMMON 94973V107 2,991 25,000 SH   DFND 8,1 25,000 0 0
WELLPOINT INC(WLP) CVT 2.75 10 CONVERT 94973VBG1 163,212 99,104,000 SH   DFND 1 66,099,000 0 33,005,000
WELLS FARGO & CO COMMON 949746101 800,884 15,440,210 SH   DFND 1 15,013,264 0 426,946
WELLS FARGO & CO COMMON 949746101 1,795 34,597 SH   DFND 1,5 0 0 34,597
WELLS FARGO & CO COMMON 949746101 13,593 262,062 SH   DFND 11 262,062 0 0
WELLS FARGO & CO COMMON 949746101 1,005 19,370 SH   DFND 11,2 19,370 0 0
WELLS FARGO & CO COMMON 949746101 5,958 114,865 SH   DFND 12 114,865 0 0
WELLS FARGO & CO COMMON 949746101 15,034 289,835 SH   DFND 14 289,835 0 0
WELLS FARGO & CO COMMON 949746101 183,047 3,528,966 SH   DFND 15 3,528,966 0 0
WELLS FARGO & CO COMMON 949746101 184,340 3,553,888 SH   DFND 2 3,553,888 0 0
WELLS FARGO & CO COMMON 949746101 1,310 25,252 SH   DFND 4 25,252 0 0
WELLS FARGO & CO COMMON 949746101 8,885 171,300 SH   DFND 5 171,300 0 0
WELLS FARGO & CO COMMON 949746101 63,631 1,226,744 SH   DFND 6 1,226,744 0 0
WELLS FARGO & CO COMMON 949746101 2,739 52,800 SH   DFND 7 52,800 0 0
WELLS FARGO & CO COMMON 949746101 373 7,194 SH   DFND 8,1 7,194 0 0
WELLS FARGO & COMPANY CVP CONVERT 949746804 32,949 27,400 SH   DFND 1 27,400 0 0
WELLS FARGO & COMPANY CVP CONVERT 949746804 20,611 17,140 SH   DFND 15 17,140 0 0
WELLS FARGO ADVANTAGE GLOBAL C COMMON 94987C103 1,021 127,310 SH   DFND 14 127,310 0 0
WELLS FARGO ADVANTAGE INCOME C COMMON 94987B105 234 25,893 PRN   DFND 14 25,893 0 0
WELLS FARGO ADVANTAGE INCOME C COMMON 94987B105 4,918 543,400 PRN   DFND 15 543,400 0 0
WELLS FARGO ADVANTAGE MULTI CE COMMON 94987D101 9,378 671,747 PRN   DFND 14 671,747 0 0
WELLS FARGO ADVANTAGE MULTI CE COMMON 94987D101 5,109 365,966 PRN   DFND 15 365,966 0 0
WENDYS COMPANY COMMON 95058W100 30 3,586 SH   DFND 12 3,586 0 0
WENDYS COMPANY COMMON 95058W100 1,996 241,593 SH   DFND 14 241,593 0 0
WENDYS COMPANY COMMON 95058W100 652 78,974 SH   DFND 15 78,974 0 0
WERNER ENTERPRISES INC COMMON 950755108 7,958 315,787 SH   DFND 1 315,787 0 0
WERNER ENTERPRISES INC COMMON 950755108 34 1,331 SH   DFND 12 1,331 0 0
WERNER ENTERPRISES INC COMMON 950755108 1,104 43,792 SH   DFND 15 43,792 0 0
WESBANCO INC COMMON 950810101 1,145 37,432 SH   DFND 15 37,432 0 0
WESCO AIRCRAFT HOLDINGS INC COMMON 950814103 582 33,452 SH   DFND 15 33,452 0 0
WESCO INTERNATIONAL INC CVT 6 CONVERT 95082PAH8 2,087 750,000 SH   DFND 1 0 0 750,000
WESCO INTL INC COMMON 95082P105 72,913 931,672 SH   DFND 1 931,672 0 0
WESCO INTL INC COMMON 95082P105 370 4,734 SH   DFND 1,6 4,734 0 0
WESCO INTL INC COMMON 95082P105 899 11,483 SH   DFND 12 11,483 0 0
WESCO INTL INC COMMON 95082P105 1,006 12,859 SH   DFND 15 12,859 0 0
WESCO INTL INC COMMON 95082P105 39 494 SH   DFND 2 494 0 0
WESCO INTL INC COMMON 95082P105 72,321 924,115 SH   DFND 6 924,115 0 0
WEST BANCORPORATION COMMON 95123P106 289 20,460 SH   DFND 1 20,460 0 0
WEST BANCORPORATION COMMON 95123P106 16 1,114 SH   DFND 15 1,114 0 0
WEST BANCORPORATION COMMON 95123P106 292 20,700 SH   DFND 3,1 20,700 0 0
WEST CORP COMMON 952355204 383 13,000 SH   DFND 1 13,000 0 0
WEST CORP COMMON 952355204 958 32,514 SH   DFND 15 32,514 0 0
WEST MARINE INC COMMON 954235107 245 27,231 SH   DFND 15 27,231 0 0
West Pharmaceutical Services I COMMON 955306105 8,446 188,690 SH   DFND 15 188,690 0 0
WESTAMERICA BANCORPORATION COMMON 957090103 10,232 219,945 SH   DFND 15 219,945 0 0
WESTAR ENERGY INC COMMON 95709T100 83 2,438 SH   DFND 12 2,438 0 0
WESTAR ENERGY INC COMMON 95709T100 6,491 190,235 SH   DFND 14 190,235 0 0
WESTAR ENERGY INC COMMON 95709T100 11,128 326,147 SH   DFND 15 326,147 0 0
WESTELL TECHNOLOGIES INC COMMON 957541105 68 37,023 SH   DFND 15 37,023 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109 28,157 1,178,105 SH   DFND 1 995,866 0 182,239
WESTERN ALLIANCE BANCORP COMMON 957638109 2,607 109,063 SH   DFND 15 109,063 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109 3,609 151,010 SH   DFND 6,1 151,010 0 0
WESTERN ASSET EMERGING MARKE C COMMON 95766A101 9,733 568,842 SH   DFND 14 568,842 0 0
WESTERN ASSET EMERGING MARKE C COMMON 95766A101 4,191 244,921 SH   DFND 15 244,921 0 0
WESTERN ASSET EMG MKTS INC CE COMMON 95766E103 4,173 346,924 SH   DFND 14 346,924 0 0
WESTERN ASSET EMG MKTS INC CE COMMON 95766E103 3,049 253,439 SH   DFND 15 253,439 0 0
WESTERN ASSET GLOBAL CORPORAT COMMON 95790C107 6,654 365,798 SH   DFND 14 365,798 0 0
WESTERN ASSET GLOBAL CORPORAT COMMON 95790C107 2,400 131,918 SH   DFND 15 131,918 0 0
WESTERN ASSET GLOBAL HIGH IN C COMMON 95766B109 6,568 538,782 SH   DFND 14 538,782 0 0
WESTERN ASSET GLOBAL HIGH IN C COMMON 95766B109 2,326 190,775 SH   DFND 15 190,775 0 0
WESTERN ASSET GLOBAL PARTNER C COMMON 95766G108 691 66,469 SH   DFND 14 66,469 0 0
WESTERN ASSET HIGH INC FD II C COMMON 95766J102 2,750 306,565 SH   DFND 14 306,565 0 0
WESTERN ASSET HIGH INC FD II C COMMON 95766J102 4,000 445,973 SH   DFND 15 445,973 0 0
WESTERN ASSET HIGH INCOME OP C COMMON 95766K109 212 36,539 SH   DFND 14 36,539 0 0
WESTERN ASSET HIGH INCOME OP C COMMON 95766K109 3,763 649,941 SH   DFND 15 649,941 0 0
WESTERN ASSET HIGH YIELD DEFIN COMMON 95768B107 4,087 246,060 SH   DFND 14 246,060 0 0
WESTERN ASSET HIGH YIELD DEFIN COMMON 95768B107 3,304 198,901 SH   DFND 15 198,901 0 0
WESTERN ASSET INVESTMENT GRAD COMMON 95790A101 1,340 66,065 SH   DFND 15 66,065 0 0
WESTERN ASSET MANAGED HIGH Y COMMON 95766L107 2,265 409,530 PRN   DFND 15 409,530 0 0
WESTERN ASSET MANAGED MUNICI C COMMON 95766M105 612 46,832 SH   DFND 14 46,832 0 0
WESTERN ASSET MORTGAGE CAPITAL COMMON 95790D105 276 18,670 SH   DFND 15 18,670 0 0
WESTERN ASSET MORTGAGE DEFINED COMMON 95790B109 1,548 64,396 SH   DFND 15 64,396 0 0
WESTERN ASSET MUNCIPAL CEF COMMON 95768A109 646 28,631 PRN   DFND 14 28,631 0 0
WESTERN ASSET MUNICIPAL HIGH C COMMON 95766N103 548 75,430 SH   DFND 14 75,430 0 0
WESTERN ASSET MUNICIPAL PART C COMMON 95766P108 2,442 164,331 SH   DFND 14 164,331 0 0
WESTERN ASSET PREMIER BOND CF COMMON 957664105 1,035 72,262 SH   DFND 15 72,262 0 0
WESTERN ASSET VARIABLE RATE CE COMMON 957667108 1,738 101,776 PRN   DFND 14 101,776 0 0
WESTERN ASSET WORLDWIDE INCOME COMMON 957668106 1,700 138,853 SH   DFND 14 138,853 0 0
WESTERN ASSET WORLDWIDE INCOME COMMON 957668106 1,416 115,706 SH   DFND 15 115,706 0 0
WESTERN DIGITAL CORP COMMON 958102105 21,196 217,799 SH   DFND 1 190,419 0 20,080
WESTERN DIGITAL CORP COMMON 958102105 963 9,900 SH   DFND 1,9 9,900 0 0
WESTERN DIGITAL CORP COMMON 958102105 1,133 11,641 SH   DFND 11 11,641 0 0
WESTERN DIGITAL CORP COMMON 958102105 5,573 57,263 SH   DFND 12 57,263 0 0
WESTERN DIGITAL CORP COMMON 958102105 4,153 42,671 SH   DFND 14 42,671 0 0
WESTERN DIGITAL CORP COMMON 958102105 236,025 2,425,248 SH   DFND 15 2,425,248 0 0
WESTERN DIGITAL CORP COMMON 958102105 1,382 14,200 SH   DFND 3,1 14,200 0 0
WESTERN DIGITAL CORP COMMON 958102105 501 5,147 SH   DFND 4 5,147 0 0
WESTERN DIGITAL CORP COMMON 958102105 1,781 18,300 SH   DFND 5 18,300 0 0
WESTERN DIGITAL CORP COMMON 958102105 895 9,200 SH   DFND 6 9,200 0 0
WESTERN DIGITAL CORP COMMON 958102105 555 5,700 SH   DFND 8,1 5,700 0 0
WESTERN GAS PARTNERS LP COMMON 958254104 51 685 SH   DFND 1 685 0 0
WESTERN REFINING INC COMMON 959319104 76 1,800 SH   DFND 1,5 1,800 0 0
WESTERN REFINING INC COMMON 959319104 49 1,163 SH   DFND 12 1,163 0 0
WESTERN REFINING INC COMMON 959319104 1,271 30,274 SH   DFND 14 30,274 0 0
WESTERN REFINING INC COMMON 959319104 22,088 526,020 SH   DFND 15 526,020 0 0
WESTERN REFINING INC COMMON 959319104 2,058 49,000 SH   DFND 6 49,000 0 0
WESTERN UNION CO COMMON 959802109 10,070 627,834 SH   DFND 1 624,834 0 3,000
WESTERN UNION CO COMMON 959802109 74 4,600 SH   DFND 1,9 4,600 0 0
WESTERN UNION CO COMMON 959802109 452 28,194 SH   DFND 11 28,194 0 0
WESTERN UNION CO COMMON 959802109 112 7,013 SH   DFND 12 7,013 0 0
WESTERN UNION CO COMMON 959802109 2,607 162,542 SH   DFND 14 162,542 0 0
WESTERN UNION CO COMMON 959802109 16,355 1,019,618 SH   DFND 15 1,019,618 0 0
WESTERN UNION CO COMMON 959802109 845 52,681 SH   DFND 5 52,681 0 0
WESTERN UNION CO COMMON 959802109 789 49,200 SH   DFND 6 49,200 0 0
WESTERN UNION CO COMMON 959802109 258 16,100 SH   DFND 7 16,100 0 0
WESTFIELD FINANCIAL INC COMMON 96008P104 191 27,069 SH   DFND 15 27,069 0 0
WESTLAKE CHEMICAL CORP COMMON 960413102 208 2,400 SH   DFND 11 2,400 0 0
WESTLAKE CHEMICAL CORP COMMON 960413102 16,666 192,465 SH   DFND 15 192,465 0 0
WESTLAKE CHEMICAL PARTNERS LP COMMON 960417103 279 9,627 SH   DFND 12 9,627 0 0
WESTLAKE CHEMICAL PARTNERS LP COMMON 960417103 715 24,662 SH   DFND 15 24,662 0 0
WESTMORELAND COAL CO COMMON 960878106 2,249 60,128 SH   DFND 15 60,128 0 0
WESTPAC BANKING ADR COMMON 961214301 2,381 84,715 SH   DFND 14 84,715 0 0
WESTPAC BANKING ADR COMMON 961214301 2,789 99,213 SH   DFND 15 99,213 0 0
WESTPORT INNOVATIONS INC COMMON 960908309 716 68,147 SH   DFND 15 68,147 0 0
WESTPORT INNOVATIONS INC COMMON 960908309 54 5,091 SH   DFND 2,15 5,091 0 0
WESTWOOD HOLDINGS GROUP INC COMMON 961765104 300 5,286 SH   DFND 15 5,286 0 0
WET SEAL INC COMMON 961840105 198 377,402 SH   DFND 15 377,402 0 0
WEX INC COMMON 96208T104 12,079 109,495 SH   DFND 1 109,495 0 0
WEX INC COMMON 96208T104 1,820 16,497 SH   DFND 14 16,497 0 0
WEX INC COMMON 96208T104 6,548 59,357 SH   DFND 15 59,357 0 0
WEYCO GROUP INC COMMON 962149100 209 8,331 SH   DFND 15 8,331 0 0
WEYERHAEUSER CO COMMON 962166104 585,267 18,369,953 SH   DFND 1 6,922,670 0 11,447,283
WEYERHAEUSER CO COMMON 962166104 879 27,595 SH   DFND 11 27,595 0 0
WEYERHAEUSER CO COMMON 962166104 543 17,051 SH   DFND 12 17,051 0 0
WEYERHAEUSER CO COMMON 962166104 9,159 287,477 SH   DFND 15 287,477 0 0
WEYERHAEUSER CO COMMON 962166104 1,321 41,448 SH   DFND 15,1 41,448 0 0
WEYERHAEUSER CO COMMON 962166104 19,232 603,639 SH   DFND 3,1 603,639 0 0
WEYERHAEUSER CVT PFD 6.375 CONVERT 962166872 38,529 713,100 SH   DFND 1 607,900 0 105,200
WEYERHAEUSER CVT PFD 6.375 CONVERT 962166872 162 3,000 SH   DFND 4,1 3,000 0 0
WGL HOLDINGS INC COMMON 92924F106 9,166 217,618 SH   DFND 1 217,618 0 0
WGL HOLDINGS INC COMMON 92924F106 55 1,299 SH   DFND 12 1,299 0 0
WGL HOLDINGS INC COMMON 92924F106 8,424 199,993 SH   DFND 14 199,993 0 0
WGL HOLDINGS INC COMMON 92924F106 10,246 243,253 SH   DFND 15 243,253 0 0
WHIRLPOOL CORP COMMON 963320106 163,034 1,119,357 SH   DFND 1 1,119,357 0 0
WHIRLPOOL CORP COMMON 963320106 592 4,065 SH   DFND 11 4,065 0 0
WHIRLPOOL CORP COMMON 963320106 221 1,517 SH   DFND 12 1,517 0 0
WHIRLPOOL CORP COMMON 963320106 2,152 14,777 SH   DFND 14 14,777 0 0
WHIRLPOOL CORP COMMON 963320106 6,928 47,569 SH   DFND 15 47,569 0 0
WHIRLPOOL CORP COMMON 963320106 43 294 SH   DFND 2,15 294 0 0
WHIRLPOOL CORP COMMON 963320106 422 2,900 SH   DFND 5 2,900 0 0
WHIRLPOOL CORP COMMON 963320106 306 2,100 SH   DFND 7 2,100 0 0
WHIRLPOOL CORP COMMON 963320106 3,381 23,212 SH   DFND 9,1 0 0 23,212
WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 48 76 SH   DFND 12 76 0 0
WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 967 1,534 SH   DFND 15 1,534 0 0
WHITESTONE REIT COMMON 966084204 217 15,545 SH   DFND 15 15,545 0 0
WHITEWAVE FOODS CO COMMON 966244105 5,963 164,122 SH   DFND 1 164,122 0 0
WHITEWAVE FOODS CO COMMON 966244105 35 971 SH   DFND 12 971 0 0
WHITEWAVE FOODS CO COMMON 966244105 2,487 68,466 SH   DFND 14 68,466 0 0
WHITEWAVE FOODS CO COMMON 966244105 8,588 236,383 SH   DFND 15 236,383 0 0
WHITING PETROLEUM CORP COMMON 966387102 8 100 SH   DFND 1 100 0 0
WHITING PETROLEUM CORP COMMON 966387102 28,299 364,917 SH   DFND 1,2 327,093 0 37,824
WHITING PETROLEUM CORP COMMON 966387102 481 6,200 SH   DFND 11 6,200 0 0
WHITING PETROLEUM CORP COMMON 966387102 102 1,319 SH   DFND 12 1,319 0 0
WHITING PETROLEUM CORP COMMON 966387102 2,036 26,259 SH   DFND 14 26,259 0 0
WHITING PETROLEUM CORP COMMON 966387102 12,033 155,170 SH   DFND 15 155,170 0 0
WHITING PETROLEUM CORP COMMON 966387102 16,712 215,506 SH   DFND 2 215,506 0 0
WHOLE FOODS MKT INC COMMON 966837106 6,713 176,140 SH   DFND 1 176,140 0 0
WHOLE FOODS MKT INC COMMON 966837106 734 19,254 SH   DFND 11 19,254 0 0
WHOLE FOODS MKT INC COMMON 966837106 3,297 86,525 SH   DFND 12 86,525 0 0
WHOLE FOODS MKT INC COMMON 966837106 132,593 3,479,230 SH   DFND 15 3,479,230 0 0
WHOLE FOODS MKT INC COMMON 966837106 313 8,200 SH   DFND 5 8,200 0 0
WHOLE FOODS MKT INC COMMON 966837106 282 7,400 SH   DFND 7 7,400 0 0
WI-LAN INC COMMON 928972108 7,913 2,189,700 SH   DFND 1 2,189,700 0 0
WILEY (JOHN) & SONS -CL B COMMON 968223305 56 1,002 SH   DFND 15 1,002 0 0
WILEY JOHN & SONS INC COMMON 968223206 74 1,320 SH   DFND 1 1,320 0 0
WILEY JOHN & SONS INC COMMON 968223206 60,062 1,070,433 SH   DFND 1,2 1,070,433 0 0
WILEY JOHN & SONS INC COMMON 968223206 177 3,159 SH   DFND 11,2 3,159 0 0
WILEY JOHN & SONS INC COMMON 968223206 26 465 SH   DFND 12 465 0 0
WILEY JOHN & SONS INC COMMON 968223206 4,706 83,865 SH   DFND 15 83,865 0 0
WILEY JOHN & SONS INC COMMON 968223206 10,274 183,104 SH   DFND 2 183,104 0 0
WILLBROS GROUP INC COMMON 969203108 1,126 135,158 SH   DFND 15 135,158 0 0
WILLIAMS COS INC COMMON 969457100 115,498 2,086,678 SH   DFND 1 2,086,678 0 0
WILLIAMS COS INC COMMON 969457100 2,039 36,840 SH   DFND 11 36,840 0 0
WILLIAMS COS INC COMMON 969457100 365 6,589 SH   DFND 12 6,589 0 0
WILLIAMS COS INC COMMON 969457100 10,854 196,100 SH   DFND 14 196,100 0 0
WILLIAMS COS INC COMMON 969457100 26,190 473,169 SH   DFND 15 473,169 0 0
WILLIAMS COS INC COMMON 969457100 1,500 27,100 SH   DFND 5 27,100 0 0
WILLIAMS COS INC COMMON 969457100 570 10,300 SH   DFND 7 10,300 0 0
WILLIAMS PARTNERS LP COMMON 96950F104 7,147 134,718 SH   DFND 14 134,718 0 0
WILLIAMS SONOMA INC COMMON 969904101 50 757 SH   DFND 12 757 0 0
WILLIAMS SONOMA INC COMMON 969904101 2,559 38,445 SH   DFND 15 38,445 0 0
WILLIS GROUP HOLDINGS PLC COMMON G96666105 260,809 6,299,724 SH   DFND 1 6,026,702 0 273,022
WILLIS GROUP HOLDINGS PLC COMMON G96666105 372 8,982 SH   DFND 11 8,982 0 0
WILLIS GROUP HOLDINGS PLC COMMON G96666105 86 2,069 SH   DFND 12 2,069 0 0
WILLIS GROUP HOLDINGS PLC COMMON G96666105 1,375 33,201 SH   DFND 15 33,201 0 0
WILLIS LEASE FINANCE CORP COMMON 970646105 242 11,790 SH   DFND 1 11,790 0 0
WILLIS LEASE FINANCE CORP COMMON 970646105 93 4,550 SH   DFND 15 4,550 0 0
WILLIS LEASE FINANCE CORP COMMON 970646105 248 12,100 SH   DFND 3,1 12,100 0 0
WILSHIRE BANCORP INC COMMON 97186T108 888 96,250 SH   DFND 1 96,250 0 0
WILSHIRE BANCORP INC COMMON 97186T108 642 69,551 SH   DFND 14 69,551 0 0
WILSHIRE BANCORP INC COMMON 97186T108 917 99,392 SH   DFND 15 99,392 0 0
WILSHIRE BANCORP INC COMMON 97186T108 808 87,500 SH   DFND 3,1 87,500 0 0
WINDSTREAM HOLDINGS INC COMMON 97382A101 14,118 1,309,678 SH   DFND 1 1,307,578 0 2,100
WINDSTREAM HOLDINGS INC COMMON 97382A101 4,071 377,600 SH   DFND 1,12 377,600 0 0
WINDSTREAM HOLDINGS INC COMMON 97382A101 144 13,400 SH   DFND 1,9 13,400 0 0
WINDSTREAM HOLDINGS INC COMMON 97382A101 340 31,500 SH   DFND 11 31,500 0 0
WINDSTREAM HOLDINGS INC COMMON 97382A101 425 39,393 SH   DFND 12 39,393 0 0
WINDSTREAM HOLDINGS INC COMMON 97382A101 5,119 474,849 SH   DFND 14 474,849 0 0
WINDSTREAM HOLDINGS INC COMMON 97382A101 6,172 572,585 SH   DFND 15 572,585 0 0
WINDSTREAM HOLDINGS INC COMMON 97382A101 4,384 406,700 SH   DFND 6 406,700 0 0
WINNEBAGO INDUSTRIES COMMON 974637100 354 16,258 SH   DFND 14 16,258 0 0
WINNEBAGO INDUSTRIES COMMON 974637100 921 42,326 SH   DFND 15 42,326 0 0
WINNEBAGO INDUSTRIES COMMON 974637100 54 2,500 SH   DFND 3,1 2,500 0 0
WINTHROP REALTY TRUST COMMON 976391300 3,196 212,053 SH   DFND 15 212,053 0 0
WINTRUST FINANCIAL CORP COMMON 97650W108 113,310 2,536,603 SH   DFND 1 2,536,603 0 0
WINTRUST FINANCIAL CORP COMMON 97650W108 285 6,384 SH   DFND 14 6,384 0 0
WINTRUST FINANCIAL CORP COMMON 97650W108 4,098 91,739 SH   DFND 15 91,739 0 0
WINTRUST FINANCIAL CORP CVP 5. CONVERT 97650W306 14,177 11,650 SH   DFND 1 11,650 0 0
WIPRO LTD-ADR COMMON 97651M109 3 282 SH   DFND 1 282 0 0
WIPRO LTD-ADR COMMON 97651M109 15 1,264 SH   DFND 12 1,264 0 0
WIPRO LTD-ADR COMMON 97651M109 2,327 191,377 SH   DFND 15 191,377 0 0
WISCONSIN ENERGY CORP COMMON 976657106 6,368 148,094 SH   DFND 1 148,094 0 0
WISCONSIN ENERGY CORP COMMON 976657106 509 11,830 SH   DFND 11 11,830 0 0
WISCONSIN ENERGY CORP COMMON 976657106 126 2,933 SH   DFND 12 2,933 0 0
WISCONSIN ENERGY CORP COMMON 976657106 5,851 136,078 SH   DFND 14 136,078 0 0
WISCONSIN ENERGY CORP COMMON 976657106 48,896 1,137,127 SH   DFND 15 1,137,127 0 0
WISCONSIN ENERGY CORP COMMON 976657106 437 10,170 SH   DFND 5 10,170 0 0
WISDOMTREE EMRG MKTS DEBT ETF COMMON 97717X867 2,830 63,457 SH   DFND 14 63,457 0 0
WISDOMTREE INDIA EARNINGS ETF COMMON 97717W422 206 9,400 SH   DFND 2 9,400 0 0
WISDOMTREE INTL M/C DVD FUND E COMMON 97717W778 1,591 28,144 SH   DFND 14 28,144 0 0
WISDOMTREE INTL S/C DVD FUND E COMMON 97717W760 1,569 26,506 SH   DFND 14 26,506 0 0
WISDOMTREE MIDCAP DIVIDEND F E COMMON 97717W505 1,709 21,830 SH   DFND 14 21,830 0 0
WISDOMTREE SMALLCAP DVD FUND E COMMON 97717W604 1,621 24,966 SH   DFND 14 24,966 0 0
WIX.COM LTD COMMON M98068105 6,292 387,225 SH   DFND 1 387,225 0 0
WIX.COM LTD COMMON M98068105 438 26,973 SH   DFND 15 26,973 0 0
WNS HOLDINGS LTD-ADR COMMON 92932M101 2,517 111,821 SH   DFND 15 111,821 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103 13,622 543,572 SH   DFND 1 543,572 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103 295 11,757 SH   DFND 14 11,757 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103 4,294 171,362 SH   DFND 15 171,362 0 0
WOODWARD INC COMMON 980745103 10,574 222,046 SH   DFND 1 222,046 0 0
WOODWARD INC COMMON 980745103 3,757 78,889 SH   DFND 15 78,889 0 0
WORKDAY INC COMMON 98138H101 437 5,300 SH   DFND 11 5,300 0 0
WORKDAY INC COMMON 98138H101 493 5,971 SH   DFND 14 5,971 0 0
WORKDAY INC COMMON 98138H101 1,270 15,395 SH   DFND 15 15,395 0 0
WORKDAY INC(WDAY) CVT 0.75 07- CONVERT 98138HAC5 17,318 14,500,000 SH   DFND 1 14,500,000 0 0
WORLD ACCEPTANCE CORP COMMON 981419104 164 2,424 SH   DFND 14 2,424 0 0
WORLD ACCEPTANCE CORP COMMON 981419104 2,095 31,038 SH   DFND 15 31,038 0 0
WORLD ACCEPTANCE CORP COMMON 981419104 14 200 SH   DFND 3,1 200 0 0
WORLD FUEL SERVICES CORP COMMON 981475106 111 2,793 SH   DFND 12 2,793 0 0
WORLD FUEL SERVICES CORP COMMON 981475106 1,965 49,215 SH   DFND 15 49,215 0 0
WORLD FUEL SERVICES CORP COMMON 981475106 479 12,000 SH   DFND 6 12,000 0 0
WORLD WRESTLING ENTERTAINMENT COMMON 98156Q108 353 25,609 SH   DFND 15 25,609 0 0
WORTHINGTON INDUSTRIES COMMON 981811102 4 103 SH   DFND 12 103 0 0
WORTHINGTON INDUSTRIES COMMON 981811102 4,097 110,087 SH   DFND 15 110,087 0 0
WP CAREY INC COMMON 92936U109 714 11,192 SH   DFND 14 11,192 0 0
WP CAREY INC COMMON 92936U109 401 6,290 SH   DFND 15 6,290 0 0
WPP PLC-SPONSORED ADR COMMON 92937A102 75,707 753,753 SH   DFND 1 753,753 0 0
WPP PLC-SPONSORED ADR COMMON 92937A102 18,334 182,539 SH   DFND 14 182,539 0 0
WPP PLC-SPONSORED ADR COMMON 92937A102 19,911 198,237 SH   DFND 15 198,237 0 0
WPX ENERGY INC COMMON 98212B103 5,148 213,980 SH   DFND 1 213,980 0 0
WPX ENERGY INC COMMON 98212B103 194 8,049 SH   DFND 12 8,049 0 0
WPX ENERGY INC COMMON 98212B103 3,336 138,663 SH   DFND 15 138,663 0 0
WRIGHT MEDICAL GROUP INC COMMON 98235T107 55,661 1,836,996 SH   DFND 1 1,701,744 0 135,252
WRIGHT MEDICAL GROUP INC COMMON 98235T107 3,944 130,149 SH   DFND 12,1 0 0 130,149
WRIGHT MEDICAL GROUP INC COMMON 98235T107 607 20,033 SH   DFND 15 20,033 0 0
WRIGHT MEDICAL GROUP INC COMMON 98235T107 3,391 111,922 SH   DFND 6,1 111,922 0 0
WRIGHT MEDICAL GRP (WMGI) CVT CONVERT 98235TAC1 22,289 16,680,000 SH   DFND 1 16,680,000 0 0
WSFS FINL CORP COMMON 929328102 462 6,446 SH   DFND 15 6,446 0 0
WUXI PHARMATECH INC-ADR COMMON 929352102 4 108 SH   DFND 1 108 0 0
WUXI PHARMATECH INC-ADR COMMON 929352102 655 18,700 SH   DFND 10 18,700 0 0
WUXI PHARMATECH INC-ADR COMMON 929352102 8,189 233,844 SH   DFND 15 233,844 0 0
WUXI PHARMATECH INC-ADR COMMON 929352102 252 7,186 SH   DFND 2,4 7,186 0 0
WUXI PHARMATECH INC-ADR COMMON 929352102 35,793 1,022,078 SH   DFND 4,9 1,022,078 0 0
WUXI PHARMATECH INC-ADR COMMON 929352102 1,926 55,010 SH   DFND 6 55,010 0 0
WUXI PHARMATECH INC-ADR COMMON 929352102 1,418 40,502 SH   DFND 6,12 40,502 0 0
WUXI PHARMATECH INC-ADR COMMON 929352102 15,954 455,571 SH   DFND 6,4 455,571 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 20,076 247,059 SH   DFND 1 246,259 0 800
WYNDHAM WORLDWIDE CORP COMMON 98310W108 6,680 82,200 SH   DFND 1,5 0 0 82,200
WYNDHAM WORLDWIDE CORP COMMON 98310W108 544 6,700 SH   DFND 11 6,700 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 101 1,240 SH   DFND 12 1,240 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 51,483 633,562 SH   DFND 15 633,562 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 44 544 SH   DFND 2,15 544 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 650 8,000 SH   DFND 5 8,000 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 301 3,700 SH   DFND 7 3,700 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 1,081 13,300 SH   DFND 8,1 13,300 0 0
WYNN RESORTS LTD COMMON 983134107 54,948 293,713 SH   DFND 1 293,713 0 0
WYNN RESORTS LTD COMMON 983134107 794 4,244 SH   DFND 11 4,244 0 0
WYNN RESORTS LTD COMMON 983134107 6,254 33,430 SH   DFND 12 33,430 0 0
WYNN RESORTS LTD COMMON 983134107 1,200 6,414 SH   DFND 14 6,414 0 0
WYNN RESORTS LTD COMMON 983134107 197,112 1,053,625 SH   DFND 15 1,053,625 0 0
WYNN RESORTS LTD COMMON 983134107 43 232 SH   DFND 2,15 232 0 0
WYNN RESORTS LTD COMMON 983134107 673 3,600 SH   DFND 5 3,600 0 0
WYNN RESORTS LTD COMMON 983134107 393 2,100 SH   DFND 7 2,100 0 0
XCEL ENERGY INC COMMON 98389B100 13,189 433,862 SH   DFND 1 433,862 0 0
XCEL ENERGY INC COMMON 98389B100 798 26,253 SH   DFND 11 26,253 0 0
XCEL ENERGY INC COMMON 98389B100 321 10,573 SH   DFND 12 10,573 0 0
XCEL ENERGY INC COMMON 98389B100 11,603 381,676 SH   DFND 14 381,676 0 0
XCEL ENERGY INC COMMON 98389B100 55,141 1,813,863 SH   DFND 15 1,813,863 0 0
XCEL ENERGY INC COMMON 98389B100 448 14,738 SH   DFND 5 14,738 0 0
XCEL ENERGY INC COMMON 98389B100 237 7,800 SH   DFND 6 7,800 0 0
XCERRA CORP COMMON 98400J108 1,705 174,154 SH   DFND 15 174,154 0 0
XERIUM TECHNOLOGIES INC COMMON 98416J118 306 20,940 SH   DFND 1 20,940 0 0
XERIUM TECHNOLOGIES INC COMMON 98416J118 251 17,150 SH   DFND 15 17,150 0 0
XERIUM TECHNOLOGIES INC COMMON 98416J118 320 21,900 SH   DFND 3,1 21,900 0 0
XEROX CORP COMMON 984121103 57,367 4,336,113 SH   DFND 1 4,090,103 0 162,910
XEROX CORP COMMON 984121103 11,138 841,900 SH   DFND 1,5 0 0 841,900
XEROX CORP COMMON 984121103 986 74,500 SH   DFND 1,9 74,500 0 0
XEROX CORP COMMON 984121103 768 58,044 SH   DFND 11 58,044 0 0
XEROX CORP COMMON 984121103 408 30,838 SH   DFND 12 30,838 0 0
XEROX CORP COMMON 984121103 439 33,152 SH   DFND 14 33,152 0 0
XEROX CORP COMMON 984121103 9,391 709,798 SH   DFND 15 709,798 0 0
XEROX CORP COMMON 984121103 42 3,196 SH   DFND 2,15 3,196 0 0
XEROX CORP COMMON 984121103 1,383 104,500 SH   DFND 3,1 104,500 0 0
XEROX CORP COMMON 984121103 1,469 111,025 SH   DFND 5 111,025 0 0
XEROX CORP COMMON 984121103 1,577 119,200 SH   DFND 6 119,200 0 0
XEROX CORP COMMON 984121103 1,602 121,100 SH   DFND 8,1 121,100 0 0
XILINX INC COMMON 983919101 53,788 1,270,089 SH   DFND 1 1,270,089 0 0
XILINX INC COMMON 983919101 594 14,031 SH   DFND 11 14,031 0 0
XILINX INC COMMON 983919101 2,744 64,802 SH   DFND 12 64,802 0 0
XILINX INC COMMON 983919101 3,916 92,464 SH   DFND 14 92,464 0 0
XILINX INC COMMON 983919101 109,269 2,580,137 SH   DFND 15 2,580,137 0 0
XILINX INC COMMON 983919101 512 12,085 SH   DFND 5 12,085 0 0
XILINX INC COMMON 983919101 237 5,600 SH   DFND 7 5,600 0 0
XILINX INC CVT 2.625 6-15-17 CONVERT 983919AF8 40,243 27,180,000 SH   DFND 1 8,180,000 0 19,000,000
XINYUAN REAL ESTATE CO L-ADR COMMON 98417P105 430 146,091 SH   DFND 15 146,091 0 0
XL GROUP PLC COMMON G98290102 6,432 193,916 SH   DFND 1 193,916 0 0
XL GROUP PLC COMMON G98290102 471 14,200 SH   DFND 11 14,200 0 0
XL GROUP PLC COMMON G98290102 200 6,033 SH   DFND 12 6,033 0 0
XL GROUP PLC COMMON G98290102 3,399 102,482 SH   DFND 14 102,482 0 0
XL GROUP PLC COMMON G98290102 46,575 1,404,132 SH   DFND 15 1,404,132 0 0
XL GROUP PLC COMMON G98290102 458 13,800 SH   DFND 5 13,800 0 0
XM SATELLITE RADIO INC CVT 7 1 CONVERT 98375YAU0 7,890 4,150,000 SH   DFND 1 2,200,000 0 1,950,000
XO GROUP INC COMMON 983772104 685 61,062 SH   DFND 15 61,062 0 0
XOOM CORP COMMON 98419Q101 600 27,346 SH   DFND 15 27,346 0 0
XPO LOGISTICS COMMON 983793100 2,731 72,501 SH   DFND 15 72,501 0 0
XPO LOGISTICS INC (XPO) CVT 4. CONVERT 983793AA8 10,012 4,240,000 SH   DFND 1 4,240,000 0 0
XTL BIOPHARMACEUTICALS-ADR COMMON 98386D208 221 129,811 SH   DFND 6 129,811 0 0
XYLEM INC COMMON 98419M100 6,104 171,992 SH   DFND 1 171,992 0 0
XYLEM INC COMMON 98419M100 340 9,586 SH   DFND 11 9,586 0 0
XYLEM INC COMMON 98419M100 245 6,907 SH   DFND 12 6,907 0 0
XYLEM INC COMMON 98419M100 1,444 40,684 SH   DFND 14 40,684 0 0
XYLEM INC COMMON 98419M100 51,711 1,457,052 SH   DFND 15 1,457,052 0 0
XYLEM INC COMMON 98419M100 214 6,018 SH   DFND 5 6,018 0 0
YADKIN FINANCIAL CORP COMMON 984305102 268 14,772 SH   DFND 15 14,772 0 0
YAHOO INC COMMON 984332106 151,161 3,709,466 SH   DFND 1 3,680,495 0 28,971
YAHOO INC COMMON 984332106 2,040 50,060 SH   DFND 11 50,060 0 0
YAHOO INC COMMON 984332106 9,744 239,108 SH   DFND 12 239,108 0 0
YAHOO INC COMMON 984332106 1,966 48,246 SH   DFND 14 48,246 0 0
YAHOO INC COMMON 984332106 473,506 11,619,780 SH   DFND 15 11,619,780 0 0
YAHOO INC COMMON 984332106 59 1,448 SH   DFND 2,15 1,448 0 0
YAHOO INC COMMON 984332106 1,582 38,834 SH   DFND 5 38,834 0 0
YAHOO INC COMMON 984332106 742 18,200 SH   DFND 7 18,200 0 0
YAHOO INC (YHOO) CVT 144A 12-1 CONVERT 984332AE6 77,849 74,900,000 SH   DFND 1 24,700,000 0 50,200,000
YAMANA GOLD INC COMMON 98462Y100 13,881 2,313,424 SH   DFND 1,2 2,313,424 0 0
YAMANA GOLD INC COMMON 98462Y100 385 64,196 SH   DFND 2,15 64,196 0 0
YAMANA GOLD INC COMMON 98462Y100 1,197 199,513 SH   DFND 9 199,513 0 0
YAMANA GOLD INC COMMON 98462Y100 274 45,553 SH   DFND 11 45,553 0 0
YAMANA GOLD INC COMMON 98462Y100 2 350 SH   DFND 12 350 0 0
YAMANA GOLD INC COMMON 98462Y100 964 160,429 SH   DFND 15 160,429 0 0
YAMANA GOLD INC COMMON 98462Y100 90,405 15,039,313 SH   DFND 2 15,039,313 0 0
YAMANA GOLD INC COMMON 98462Y100 4,612 767,303 SH   DFND 2,1 767,303 0 0
YAMANA GOLD INC COMMON 98462Y100 131 21,739 SH   DFND 5 21,739 0 0
YAMANA GOLD INC COMMON 98462Y100 141 23,400 SH   DFND 7 23,400 0 0
YANDEX NV-A COMMON N97284108 43,819 1,576,500 SH   DFND 1 1,576,500 0 0
YANDEX NV-A COMMON N97284108 5,906 212,467 SH   DFND 15 212,467 0 0
YANDEX NV-A COMMON N97284108 150 5,400 SH   DFND 2 5,400 0 0
YANDEX NV-A COMMON N97284108 1,392 50,082 SH   DFND 9,1 0 0 50,082
YELP INC COMMON 985817105 265,882 3,895,711 SH   DFND 1 3,895,711 0 0
YELP INC COMMON 985817105 4,273 62,611 SH   DFND 12,1 62,611 0 0
YELP INC COMMON 985817105 9 127 SH   DFND 15 127 0 0
YELP INC COMMON 985817105 6,213 91,039 SH   DFND 9,1 0 0 91,039
YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 49 15,765 SH   DFND 12 15,765 0 0
YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 5,292 1,701,689 SH   DFND 15 1,701,689 0 0
YORK WATER CO COMMON 987184108 191 9,559 SH   DFND 15 9,559 0 0
YOUKU TUDOU INC ADR COMMON 98742U100 7,799 435,212 SH   DFND 15 435,212 0 0
YPF SOCIEDAD ANONIMA ADR COMMON 984245100 4,876 131,813 SH   DFND 15 131,813 0 0
YRC WORLDWIDE INC COMMON 984249607 31 1,513 SH   DFND 12 1,513 0 0
YRC WORLDWIDE INC COMMON 984249607 707 34,817 SH   DFND 15 34,817 0 0
YUM! BRANDS INC COMMON 988498101 96,053 1,334,444 SH   DFND 1 1,334,044 0 400
YUM! BRANDS INC COMMON 988498101 439 6,100 SH   DFND 1,5 0 0 6,100
YUM! BRANDS INC COMMON 988498101 1,663 23,099 SH   DFND 11 23,099 0 0
YUM! BRANDS INC COMMON 988498101 510 7,084 SH   DFND 11,1 620 0 6,464
YUM! BRANDS INC COMMON 988498101 256 3,562 SH   DFND 12 3,562 0 0
YUM! BRANDS INC COMMON 988498101 21,596 300,032 SH   DFND 14 300,032 0 0
YUM! BRANDS INC COMMON 988498101 10,145 140,936 SH   DFND 15 140,936 0 0
YUM! BRANDS INC COMMON 988498101 468 6,505 SH   DFND 4 6,505 0 0
YUM! BRANDS INC COMMON 988498101 1,314 18,252 SH   DFND 5 18,252 0 0
YUM! BRANDS INC COMMON 988498101 461 6,400 SH   DFND 7 6,400 0 0
YUM! BRANDS INC COMMON 988498101 310 4,300 SH   DFND 8,1 4,300 0 0
YUME INC COMMON 98872B104 117 23,381 SH   DFND 15 23,381 0 0
YY INC-ADR COMMON 98426T106 1,189 15,880 SH   DFND 1,4 15,880 0 0
YY INC-ADR COMMON 98426T106 453 6,052 SH   DFND 11 6,052 0 0
YY INC-ADR COMMON 98426T106 11,194 149,479 SH   DFND 15 149,479 0 0
YY INC-ADR COMMON 98426T106 1,096 14,631 SH   DFND 4 1,996 12,635 0
YY INC-ADR COMMON 98426T106 18,161 242,507 SH   DFND 4,12 242,507 0 0
ZAGG INC COMMON 98884U108 45 8,030 SH   DFND 1 8,030 0 0
ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 777 10,950 SH   DFND 14 10,950 0 0
ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 2,660 37,484 SH   DFND 15 37,484 0 0
ZEP INC COMMON 98944B108 825 58,846 SH   DFND 15 58,846 0 0
ZHONE TECHNOLOGIES INC COMMON 98950P884 79 29,267 SH   DFND 15 29,267 0 0
ZILLOW INC COMMON 98954A107 6,259 53,965 SH   DFND 15 53,965 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 6,729 66,917 SH   DFND 1 66,917 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 18,338 182,381 SH   DFND 1,2 182,381 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 884 8,796 SH   DFND 11 8,796 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 139 1,385 SH   DFND 12 1,385 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 2,951 29,353 SH   DFND 14 29,353 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 3,025 30,080 SH   DFND 15 30,080 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 201,001 1,999,014 SH   DFND 2 1,999,014 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 797 7,923 SH   DFND 5 7,923 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 332 3,300 SH   DFND 7 3,300 0 0
ZIONS BANCORPORATION COMMON 989701107 376,638 12,960,695 SH   DFND 1 12,947,795 0 12,900
ZIONS BANCORPORATION COMMON 989701107 360 12,392 SH   DFND 12 12,392 0 0
ZIONS BANCORPORATION COMMON 989701107 74 2,551 SH   DFND 14 2,551 0 0
ZIONS BANCORPORATION COMMON 989701107 11,808 406,327 SH   DFND 15 406,327 0 0
ZIX CORPORATION COMMON 98974P100 145 42,458 SH   DFND 15 42,458 0 0
ZOETIS INC COMMON 98978V103 7,055 190,928 SH   DFND 1 190,928 0 0
ZOETIS INC COMMON 98978V103 968 26,200 SH   DFND 11 26,200 0 0
ZOETIS INC COMMON 98978V103 142 3,831 SH   DFND 12 3,831 0 0
ZOETIS INC COMMON 98978V103 390 10,556 SH   DFND 14 10,556 0 0
ZOETIS INC COMMON 98978V103 4,311 116,675 SH   DFND 15 116,675 0 0
ZULILY INC-CL A COMMON 989774104 943 24,884 SH   DFND 15 24,884 0 0
ZUMIEZ COMMON 989817101 472 16,807 SH   DFND 14 16,807 0 0
ZUMIEZ COMMON 989817101 1,762 62,713 SH   DFND 15 62,713 0 0
ZYNGA INC COMMON 98986T108 693 256,794 SH   DFND 15 256,794 0 0