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 169 14,295 SH   DFND 12,15 14,295 0 0
1-800-FLOWERS.COM INC-CL A COMMON 68243Q106 4,275 361,359 SH   DFND 15 361,359 0 0
1ST SOURCE CORP COMMON 336901103 571 17,761 SH   DFND 15 17,761 0 0
21VIANET GROUP INC ADR COMMON 90138A103 1,467 83,075 SH   DFND 1,4 83,075 0 0
21VIANET GROUP INC ADR COMMON 90138A103 111 6,291 SH   DFND 11,4 6,291 0 0
21VIANET GROUP INC ADR COMMON 90138A103 15,938 902,488 SH   DFND 12,4 902,488 0 0
21VIANET GROUP INC ADR COMMON 90138A103 2,130 120,591 SH   DFND 15 120,591 0 0
21VIANET GROUP INC ADR COMMON 90138A103 1,294 73,293 SH   DFND 4 73,293 0 0
21VIANET GROUP INC ADR COMMON 90138A103 5,703 322,960 SH   DFND 9,4 322,960 0 0
3D SYSTEMS CORPORATION COMMON 88554D205 943 34,391 SH   DFND 15 34,391 0 0
3M CO COMMON 88579Y101 34,118 206,839 SH   DFND 1 201,839 0 5,000
3M CO COMMON 88579Y101 4,103 24,877 SH   DFND 11 24,877 0 0
3M CO COMMON 88579Y101 839 5,084 SH   DFND 12,15 5,084 0 0
3M CO COMMON 88579Y101 112,956 684,790 SH   DFND 14 684,790 0 0
3M CO COMMON 88579Y101 88,338 535,546 SH   DFND 15 535,546 0 0
3M CO COMMON 88579Y101 45,791 277,605 SH   DFND 2 277,605 0 0
3M CO COMMON 88579Y101 1,072 6,500 SH   DFND 3,1 6,500 0 0
3M CO COMMON 88579Y101 3,460 20,979 SH   DFND 4 20,979 0 0
3M CO COMMON 88579Y101 5,006 30,350 SH   DFND 4,1 30,350 0 0
3M CO COMMON 88579Y101 3,794 23,000 SH   DFND 5 0 0 23,000
3M CO COMMON 88579Y101 1,056 6,400 SH   DFND 5,1 0 0 6,400
3M CO COMMON 88579Y101 1,963 11,900 SH   DFND 6 11,900 0 0
3M CO COMMON 88579Y101 4,883 29,600 SH   DFND 6,5 13,400 0 16,200
3M CO COMMON 88579Y101 3,365 20,400 SH   DFND 8,1 0 0 20,400
500.COM LTD ADR COMMON 33829R100 644 59,704 SH   DFND 15 59,704 0 0
51JOB INC-ADR COMMON 316827104 32,454 1,005,871 SH   DFND 12,6 1,005,871 0 0
51JOB INC-ADR COMMON 316827104 1,561 48,373 SH   DFND 15 48,373 0 0
51JOB INC-ADR COMMON 316827104 26 800 SH   DFND 2 800 0 0
51JOB INC-ADR COMMON 316827104 195 6,050 SH   DFND 2,1 6,050 0 0
51JOB INC-ADR COMMON 316827104 420 13,003 SH   DFND 2,6 13,003 0 0
51JOB INC-ADR COMMON 316827104 25,348 785,628 SH   DFND 4 785,628 0 0
51JOB INC-ADR COMMON 316827104 38,034 1,178,800 SH   DFND 6 632,141 0 546,659
51JOB INC-ADR COMMON 316827104 116 3,604 SH   DFND 9,6 3,604 0 0
58.COM INC ADR COMMON 31680Q104 3,886 73,479 SH   DFND 15 73,479 0 0
8X8 INC COMMON 282914100 1,823 217,063 SH   DFND 15 217,063 0 0
AAON INC COMMON 000360206 1,150 46,882 SH   DFND 15 46,882 0 0
AAR CORP COMMON 000361105 3,973 129,422 SH   DFND 15 129,422 0 0
AARON'S INC-CL A COMMON 002535300 30,354 1,072,210 SH   DFND 1 1,072,210 0 0
AARON'S INC-CL A COMMON 002535300 118 4,180 SH   DFND 11,1 4,180 0 0
AARON'S INC-CL A COMMON 002535300 35 1,240 SH   DFND 12,15 1,240 0 0
AARON'S INC-CL A COMMON 002535300 1,005 35,483 SH   DFND 15 35,483 0 0
ABAXIS INC COMMON 002567105 3,349 52,240 SH   DFND 15 52,240 0 0
ABB LTD-SPON ADR COMMON 000375204 56,217 2,655,489 SH   DFND 1 2,655,489 0 0
ABB LTD-SPON ADR COMMON 000375204 3,342 157,856 SH   DFND 14 157,856 0 0
ABB LTD-SPON ADR COMMON 000375204 21,512 1,016,178 SH   DFND 15 1,016,178 0 0
ABB LTD-SPON ADR COMMON 000375204 26,530 1,253,193 SH   DFND 2 1,253,193 0 0
ABBOTT LABORATORIES COMMON 002824100 14,097 304,270 SH   DFND 1 304,270 0 0
ABBOTT LABORATORIES COMMON 002824100 2,849 61,501 SH   DFND 11 61,501 0 0
ABBOTT LABORATORIES COMMON 002824100 752 16,229 SH   DFND 11,2 16,229 0 0
ABBOTT LABORATORIES COMMON 002824100 666 14,370 SH   DFND 12,15 14,370 0 0
ABBOTT LABORATORIES COMMON 002824100 48,657 1,050,218 SH   DFND 14 1,050,218 0 0
ABBOTT LABORATORIES COMMON 002824100 135,785 2,930,819 SH   DFND 15 2,930,819 0 0
ABBOTT LABORATORIES COMMON 002824100 95,137 2,053,466 SH   DFND 2 2,053,466 0 0
ABBOTT LABORATORIES COMMON 002824100 2,673 57,700 SH   DFND 5 4,800 0 52,900
ABBOTT LABORATORIES COMMON 002824100 2,252 48,600 SH   DFND 6,5 24,300 0 24,300
ABBVIE INC COMMON 00287Y109 349,159 5,964,449 SH   DFND 1 5,888,987 0 75,462
ABBVIE INC COMMON 00287Y109 7,054 120,500 SH   DFND 1,5 120,500 0 0
ABBVIE INC COMMON 00287Y109 468 8,000 SH   DFND 10 8,000 0 0
ABBVIE INC COMMON 00287Y109 3,811 65,101 SH   DFND 11 65,101 0 0
ABBVIE INC COMMON 00287Y109 443 7,561 SH   DFND 12,15 7,561 0 0
ABBVIE INC COMMON 00287Y109 732 12,500 SH   DFND 13 12,500 0 0
ABBVIE INC COMMON 00287Y109 27,249 465,482 SH   DFND 14 465,482 0 0
ABBVIE INC COMMON 00287Y109 19,838 338,881 SH   DFND 15 338,881 0 0
ABBVIE INC COMMON 00287Y109 217 3,700 SH   DFND 3,1 3,700 0 0
ABBVIE INC COMMON 00287Y109 687 11,729 SH   DFND 4 11,729 0 0
ABBVIE INC COMMON 00287Y109 7,821 133,600 SH   DFND 5 17,000 0 116,600
ABBVIE INC COMMON 00287Y109 5,620 96,000 SH   DFND 6 96,000 0 0
ABBVIE INC COMMON 00287Y109 6,674 114,000 SH   DFND 6,5 54,700 0 59,300
ABBVIE INC COMMON 00287Y109 802 13,700 SH   DFND 7,5 0 0 13,700
ABBVIE INC COMMON 00287Y109 14,478 247,323 SH   DFND 9,1 247,323 0 0
ABENGOA SA ABGB ADR COMMON 00289R201 702 38,767 SH   DFND 15 38,767 0 0
ABENGOA YIELD PLC COMMON G00349103 471 13,930 SH   DFND 14 13,930 0 0
ABENGOA YIELD PLC COMMON G00349103 2,338 69,208 SH   DFND 15 69,208 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 86,381 3,919,281 SH   DFND 1 3,919,281 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 50 2,250 SH   DFND 12,15 2,250 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 2,426 110,084 SH   DFND 14 110,084 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 3,147 142,767 SH   DFND 15 142,767 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 212 9,600 SH   DFND 3,1 9,600 0 0
ABERDEEN ASIA-PAC INCOME FD CE COMMON 003009107 12,067 2,242,930 SH   DFND 15 2,242,930 0 0
ABIOMED INC COMMON 003654100 12,100 169,042 SH   DFND 15 169,042 0 0
ABM INDUSTRIES INC COMMON 000957100 14 447 SH   DFND 1 447 0 0
ABM INDUSTRIES INC COMMON 000957100 38 1,179 SH   DFND 12,15 1,179 0 0
ABM INDUSTRIES INC COMMON 000957100 3,145 98,702 SH   DFND 15 98,702 0 0
ABRAXAS PETROLEUM CORP (NEV) COMMON 003830106 181 55,814 SH   DFND 15 55,814 0 0
ACACIA RESEARCH - ACACIA TEC COMMON 003881307 89 8,329 SH   DFND 15 8,329 0 0
ACADIA HEALTHCARE CO INC COMMON 00404A109 20,158 281,535 SH   DFND 1 196,935 0 84,600
ACADIA HEALTHCARE CO INC COMMON 00404A109 764 10,666 SH   DFND 14 10,666 0 0
ACADIA HEALTHCARE CO INC COMMON 00404A109 7,323 102,270 SH   DFND 15 102,270 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 12,140 372,499 SH   DFND 1 372,499 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 3,223 98,882 SH   DFND 9,1 98,882 0 0
ACADIA REALTY TRUST COMMON 004239109 38,087 1,091,940 SH   DFND 1 29,681 0 1,062,259
ACADIA REALTY TRUST COMMON 004239109 3,504 100,456 SH   DFND 15 100,456 0 0
ACADIA REALTY TRUST COMMON 004239109 779 22,341 SH   DFND 15,1 22,341 0 0
ACCENTURE PLC - CL A COMMON G1151C101 12,599 134,475 SH   DFND 1 134,475 0 0
ACCENTURE PLC - CL A COMMON G1151C101 1,218 13,000 SH   DFND 10 13,000 0 0
ACCENTURE PLC - CL A COMMON G1151C101 2,402 25,636 SH   DFND 11 25,636 0 0
ACCENTURE PLC - CL A COMMON G1151C101 455 4,860 SH   DFND 12,15 4,860 0 0
ACCENTURE PLC - CL A COMMON G1151C101 53,134 567,125 SH   DFND 14 567,125 0 0
ACCENTURE PLC - CL A COMMON G1151C101 76,542 816,972 SH   DFND 15 816,972 0 0
ACCENTURE PLC - CL A COMMON G1151C101 122,395 1,306,385 SH   DFND 2 1,306,385 0 0
ACCENTURE PLC - CL A COMMON G1151C101 2,146 22,900 SH   DFND 5 0 0 22,900
ACCESS NATIONAL CORP COMMON 004337101 676 36,090 SH   DFND 1 36,090 0 0
ACCESS NATIONAL CORP COMMON 004337101 5 248 SH   DFND 15 248 0 0
ACCESS NATIONAL CORP COMMON 004337101 260 13,900 SH   DFND 3,1 13,900 0 0
ACCO BRANDS CORP COMMON 00081T108 5,224 628,630 SH   DFND 1 396,130 0 232,500
ACCO BRANDS CORP COMMON 00081T108 1,795 216,063 SH   DFND 15 216,063 0 0
ACCO BRANDS CORP COMMON 00081T108 1,122 135,000 SH   DFND 3,1 135,000 0 0
ACCURAY INC COMMON 004397105 222 23,922 SH   DFND 15 23,922 0 0
ACCURIDE CORP COMMON 00439T206 376 80,683 SH   DFND 15 80,683 0 0
ACE LTD COMMON H0023R105 93,355 837,339 SH   DFND 1 837,339 0 0
ACE LTD COMMON H0023R105 1,506 13,508 SH   DFND 11 13,508 0 0
ACE LTD COMMON H0023R105 536 4,811 SH   DFND 12,15 4,811 0 0
ACE LTD COMMON H0023R105 33,276 298,468 SH   DFND 14 298,468 0 0
ACE LTD COMMON H0023R105 116,328 1,043,391 SH   DFND 15 1,043,391 0 0
ACE LTD COMMON H0023R105 28,383 254,583 SH   DFND 2 254,583 0 0
ACE LTD COMMON H0023R105 186 1,667 SH   DFND 3,1 1,667 0 0
ACE LTD COMMON H0023R105 1,416 12,700 SH   DFND 5 0 0 12,700
ACETO CORP COMMON 004446100 1,750 79,547 SH   DFND 15 79,547 0 0
ACHILLION PHARMACEUTICALS INC COMMON 00448Q201 17,027 1,726,836 SH   DFND 15 1,726,836 0 0
ACI WORLDWIDE INC COMMON 004498101 1,181 54,510 SH   DFND 15 54,510 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 764 22,950 SH   DFND 1 22,950 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 17,744 533,186 SH   DFND 15 533,186 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 133 4,000 SH   DFND 3,1 4,000 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 290 8,700 SH   DFND 5 0 0 8,700
ACTAVIS PLC COMMON G0083B108 712,259 2,393,183 SH   DFND 1 2,393,183 0 0
ACTAVIS PLC COMMON G0083B108 4,584 15,401 SH   DFND 11 15,401 0 0
ACTAVIS PLC COMMON G0083B108 282 948 SH   DFND 11,1 948 0 0
ACTAVIS PLC COMMON G0083B108 220 738 SH   DFND 12,15 738 0 0
ACTAVIS PLC COMMON G0083B108 5,406 18,165 SH   DFND 14 18,165 0 0
ACTAVIS PLC COMMON G0083B108 138,403 465,031 SH   DFND 15 465,031 0 0
ACTAVIS PLC COMMON G0083B108 869 2,920 SH   DFND 3 2,920 0 0
ACTAVIS PLC COMMON G0083B108 4,215 14,161 SH   DFND 5 0 0 14,161
ACTAVIS PLC COMMON G0083B108 2,631 8,840 SH   DFND 5,1 0 0 8,840
ACTAVIS PLC COMMON G0083B108 1,129 3,793 SH   DFND 6,5 1,694 0 2,099
ACTAVIS PLC COMMON G0083B108 1,225 4,115 SH   DFND 8,1 0 0 4,115
ACTAVIS PLC COMMON G0083B108 33,099 111,211 SH   DFND 9,1 111,211 0 0
ACTAVIS PLC CVT PFD 5.50 CONVERT G0083B116 30,360 30,000 SH   DFND 1 30,000 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 26,949 1,185,889 SH   DFND 1 1,185,889 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 13,483 593,290 SH   DFND 1,2 593,290 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 1,595 70,200 SH   DFND 1,5 70,200 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 467 20,568 SH   DFND 11 20,568 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 4,030 177,351 SH   DFND 12,15 177,351 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 1,384 60,924 SH   DFND 14 60,924 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 131,082 5,768,168 SH   DFND 15 5,768,168 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 327 14,368 SH   DFND 3 14,368 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 1,661 73,100 SH   DFND 5 24,800 0 48,300
ACTIVISION BLIZZARD INC COMMON 00507V109 2,286 100,600 SH   DFND 6,5 43,900 0 56,700
ACTIVISION BLIZZARD INC COMMON 00507V109 202 8,893 SH   DFND 9,1 8,893 0 0
ACTUA CORP COM COMMON 005094107 18 1,190 SH   DFND 12,15 1,190 0 0
ACTUA CORP COM COMMON 005094107 2,822 182,195 SH   DFND 15 182,195 0 0
ACTUANT CORP CL A COMMON 00508X203 11 465 SH   DFND 1 465 0 0
ACTUANT CORP CL A COMMON 00508X203 854 35,993 SH   DFND 14 35,993 0 0
ACTUANT CORP CL A COMMON 00508X203 5,175 217,992 SH   DFND 15 217,992 0 0
ACUITY BRANDS INC COMMON 00508Y102 72,159 429,110 SH   DFND 1 429,110 0 0
ACUITY BRANDS INC COMMON 00508Y102 237 1,410 SH   DFND 12,15 1,410 0 0
ACUITY BRANDS INC COMMON 00508Y102 1,391 8,272 SH   DFND 14 8,272 0 0
ACUITY BRANDS INC COMMON 00508Y102 5,738 34,123 SH   DFND 15 34,123 0 0
ACXIOM CORP COMMON 005125109 1,491 80,665 SH   DFND 15 80,665 0 0
ADAMS RESOURCES & ENERGY INC COMMON 006351308 204 3,030 SH   DFND 1 3,030 0 0
ADAMS RESOURCES & ENERGY INC COMMON 006351308 294 4,370 SH   DFND 15 4,370 0 0
ADAMS RESOURCES & ENERGY INC COMMON 006351308 27 400 SH   DFND 3,1 400 0 0
ADDUS HOMECARE CORP COMMON 006739106 4 158 SH   DFND 15 158 0 0
ADDUS HOMECARE CORP COMMON 006739106 81 3,500 SH   DFND 3,1 3,500 0 0
ADECOAGRO SA COMMON L00849106 816 79,845 SH   DFND 15 79,845 0 0
ADOBE SYSTEMS INC COMMON 00724F101 231,326 3,128,562 SH   DFND 1 2,868,353 0 260,209
ADOBE SYSTEMS INC COMMON 00724F101 1,428 19,313 SH   DFND 11 19,313 0 0
ADOBE SYSTEMS INC COMMON 00724F101 8,901 120,381 SH   DFND 12,15 120,381 0 0
ADOBE SYSTEMS INC COMMON 00724F101 1,384 18,713 SH   DFND 14 18,713 0 0
ADOBE SYSTEMS INC COMMON 00724F101 293,833 3,973,933 SH   DFND 15 3,973,933 0 0
ADOBE SYSTEMS INC COMMON 00724F101 329 4,449 SH   DFND 3 4,449 0 0
ADOBE SYSTEMS INC COMMON 00724F101 649 8,781 SH   DFND 4 8,781 0 0
ADOBE SYSTEMS INC COMMON 00724F101 1,303 17,626 SH   DFND 5 0 0 17,626
ADOBE SYSTEMS INC COMMON 00724F101 10,805 146,131 SH   DFND 6 146,131 0 0
ADT CORP-THE COMMON 00101J106 10,758 259,098 SH   DFND 1 259,098 0 0
ADT CORP-THE COMMON 00101J106 298 7,189 SH   DFND 11 7,189 0 0
ADT CORP-THE COMMON 00101J106 112 2,703 SH   DFND 12,15 2,703 0 0
ADT CORP-THE COMMON 00101J106 3,818 91,955 SH   DFND 14 91,955 0 0
ADT CORP-THE COMMON 00101J106 15,780 380,064 SH   DFND 15 380,064 0 0
ADT CORP-THE COMMON 00101J106 337 8,106 SH   DFND 5 0 0 8,106
ADTRAN INC COMMON 00738A106 823 44,092 SH   DFND 14 44,092 0 0
ADTRAN INC COMMON 00738A106 4,626 247,754 SH   DFND 15 247,754 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 47,793 319,283 SH   DFND 1 319,283 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 439 2,935 SH   DFND 11 2,935 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 67 447 SH   DFND 12,15 447 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 4,238 28,315 SH   DFND 14 28,315 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 10,614 70,908 SH   DFND 15 70,908 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 373 2,494 SH   DFND 3 2,494 0 0
ADVANCED ENERGY INDUSTRIES COMMON 007973100 3,612 140,757 SH   DFND 1 140,757 0 0
ADVANCED ENERGY INDUSTRIES COMMON 007973100 6,835 266,367 SH   DFND 15 266,367 0 0
ADVANCED MICRO DEVICES COMMON 007903107 47 17,660 SH   DFND 12,15 17,660 0 0
ADVANCED MICRO DEVICES COMMON 007903107 1,183 441,598 SH   DFND 15 441,598 0 0
ADVANCED SEMICONDUCTOR ENGINEE COMMON 00756M404 1,253 174,021 SH   DFND 14 174,021 0 0
ADVANCED SEMICONDUCTOR ENGINEE COMMON 00756M404 3,780 524,960 SH   DFND 15 524,960 0 0
ADVANTAGE OIL & GAS LTD COMMON 00765F101 42 7,830 SH   DFND 15 7,830 0 0
ADVANTAGE OIL & GAS LTD COMMON 00765F101 56,179 10,433,083 SH   DFND 2 10,433,083 0 0
ADVANTAGE OIL & GAS LTD COMMON 00765F101 64 11,800 SH   DFND 5 0 0 11,800
ADVANTAGE OIL & GAS LTD COMMON 00765F101 81 15,104 SH   DFND 15 15,104 0 0
ADVENT CLAYMORE CONVERTIBLE CE COMMON 007639107 2,021 300,751 SH   DFND 14 300,751 0 0
ADVENT CLAYMORE CVT SEC& INC C COMMON 00764C109 2,987 172,842 SH   DFND 14 172,842 0 0
ADVENT SOFTWARE INC COMMON 007974108 1,854 42,033 SH   DFND 15 42,033 0 0
ADVISORY BOARD CO/ THE COMMON 00762W107 543 10,198 SH   DFND 15 10,198 0 0
AECOM COMMON 00766T100 100,728 3,268,259 SH   DFND 1 3,268,259 0 0
AECOM COMMON 00766T100 62 2,000 SH   DFND 1,5 2,000 0 0
AECOM COMMON 00766T100 83 2,687 SH   DFND 12,15 2,687 0 0
AECOM COMMON 00766T100 3,012 97,720 SH   DFND 14 97,720 0 0
AECOM COMMON 00766T100 1,978 64,184 SH   DFND 15 64,184 0 0
AECOM COMMON 00766T100 391 12,700 SH   DFND 5 0 0 12,700
AECOM COMMON 00766T100 764 24,800 SH   DFND 6,5 11,100 0 13,700
AEGEAN MARINE PETROLEUM NETW COMMON Y0017S102 1,600 111,356 SH   DFND 15 111,356 0 0
AEGION CORP COMMON 00770F104 3,619 200,500 SH   DFND 1 200,500 0 0
AEGION CORP COMMON 00770F104 223 12,351 SH   DFND 14 12,351 0 0
AEGION CORP COMMON 00770F104 22,093 1,224,012 SH   DFND 15 1,224,012 0 0
AEGON NV AMER REG SHR COMMON 007924103 266 33,526 SH   DFND 15 33,526 0 0
AEP INDUSTRIES INC COMMON 001031103 984 17,880 SH   DFND 15 17,880 0 0
AERCAP HOLDINGS NV COMMON N00985106 1,461 33,476 SH   DFND 15 33,476 0 0
AEROPOSTALE INC COMMON 007865108 1,915 551,956 SH   DFND 15 551,956 0 0
AEROVIRONMENT INC COMMON 008073108 64 2,420 SH   DFND 12,15 2,420 0 0
AEROVIRONMENT INC COMMON 008073108 1,664 62,783 SH   DFND 15 62,783 0 0
AES CORPORATION COMMON 00130H105 10,673 830,561 SH   DFND 1 830,561 0 0
AES CORPORATION COMMON 00130H105 357 27,816 SH   DFND 11 27,816 0 0
AES CORPORATION COMMON 00130H105 277 21,551 SH   DFND 12,15 21,551 0 0
AES CORPORATION COMMON 00130H105 321 24,999 SH   DFND 14 24,999 0 0
AES CORPORATION COMMON 00130H105 6,185 481,336 SH   DFND 15 481,336 0 0
AES CORPORATION COMMON 00130H105 220 17,131 SH   DFND 5 0 0 17,131
AES CORPORATION COMMON 00130H105 531 41,300 SH   DFND 6,5 18,700 0 22,600
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 54,313 509,834 SH   DFND 1 509,834 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 1,535 14,412 SH   DFND 11 14,412 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 489 4,586 SH   DFND 12,15 4,586 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 15,413 144,680 SH   DFND 14 144,680 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 16,003 150,218 SH   DFND 15 150,218 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 1,727 16,210 SH   DFND 5 0 0 16,210
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 10,450 98,092 SH   DFND 9,1 98,092 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 83,100 386,906 SH   DFND 1 371,760 0 15,146
AFFILIATED MANAGERS GROUP COMMON 008252108 515 2,400 SH   DFND 11 2,400 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 54 250 SH   DFND 12,15 250 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 1,893 8,815 SH   DFND 14 8,815 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 6,458 30,070 SH   DFND 15 30,070 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 17,595 81,920 SH   DFND 2 81,920 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 13,411 62,439 SH   DFND 6 62,439 0 0
AFFYMETRIX INC COMMON 00826T108 57,540 4,581,198 SH   DFND 1 4,581,198 0 0
AFFYMETRIX INC COMMON 00826T108 1,888 150,294 SH   DFND 12,1 150,294 0 0
AFFYMETRIX INC COMMON 00826T108 6,638 528,542 SH   DFND 15 528,542 0 0
AFFYMETRIX INC COMMON 00826T108 549 43,700 SH   DFND 3,1 43,700 0 0
AFFYMETRIX INC COMMON 00826T108 4,185 333,222 SH   DFND 6 333,222 0 0
AFFYMETRIX INC COMMON 00826T108 3,087 245,812 SH   DFND 6,1 0 0 245,812
AFFYMETRIX INC COMMON 00826T108 499 39,747 SH   DFND 9,6 39,747 0 0
AFLAC INC COMMON 001055102 248,708 3,885,457 SH   DFND 1 3,797,569 0 87,888
AFLAC INC COMMON 001055102 1,177 18,394 SH   DFND 11 18,394 0 0
AFLAC INC COMMON 001055102 481 7,513 SH   DFND 12,15 7,513 0 0
AFLAC INC COMMON 001055102 52,121 814,261 SH   DFND 14 814,261 0 0
AFLAC INC COMMON 001055102 71,675 1,119,753 SH   DFND 15 1,119,753 0 0
AFLAC INC COMMON 001055102 508 7,944 SH   DFND 2 7,944 0 0
AFLAC INC COMMON 001055102 1,182 18,462 SH   DFND 5 0 0 18,462
AFLAC INC COMMON 001055102 1,638 25,590 SH   DFND 9,1 25,590 0 0
AG MORTGAGE INVESTMENT TRUST I COMMON 001228105 2,114 112,206 SH   DFND 14 112,206 0 0
AG MORTGAGE INVESTMENT TRUST I COMMON 001228105 989 52,487 SH   DFND 15 52,487 0 0
AGCO CORP COMMON 001084102 186 3,900 SH   DFND 11 3,900 0 0
AGCO CORP COMMON 001084102 96 2,024 SH   DFND 12,15 2,024 0 0
AGCO CORP COMMON 001084102 1,282 26,910 SH   DFND 14 26,910 0 0
AGCO CORP COMMON 001084102 7,863 165,057 SH   DFND 15 165,057 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 60,612 1,458,766 SH   DFND 1 1,458,766 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 592 14,249 SH   DFND 11 14,249 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 86 2,063 SH   DFND 12,15 2,063 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 1 35 SH   DFND 14 35 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 6,657 160,220 SH   DFND 15 160,220 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 63 1,525 SH   DFND 15,1 1,525 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 633 15,244 SH   DFND 5 0 0 15,244
AGILENT TECHNOLOGIES INC COMMON 00846U101 3,137 75,503 SH   DFND 9,1 75,503 0 0
AGILYSYS INC COMMON 00847J105 538 54,639 SH   DFND 15 54,639 0 0
AGL RESOURCES INC COMMON 001204106 125,126 2,520,154 SH   DFND 1 2,495,754 0 24,400
AGL RESOURCES INC COMMON 001204106 93 1,869 SH   DFND 12,15 1,869 0 0
AGL RESOURCES INC COMMON 001204106 2,801 56,420 SH   DFND 14 56,420 0 0
AGL RESOURCES INC COMMON 001204106 79,225 1,595,660 SH   DFND 15 1,595,660 0 0
AGL RESOURCES INC COMMON 001204106 590 11,881 SH   DFND 3 11,881 0 0
AGL RESOURCES INC COMMON 001204106 278 5,600 SH   DFND 5,1 0 0 5,600
AGL RESOURCES INC COMMON 001204106 204 4,100 SH   DFND 7,5 0 0 4,100
AGL RESOURCES INC COMMON 001204106 511 10,283 SH   DFND 9,1 10,283 0 0
AGNICO EAGLE MINES COMMON 008474108 28 1,000 SH   DFND 1,5 1,000 0 0
AGNICO EAGLE MINES COMMON 008474108 251 9,050 SH   DFND 11 9,050 0 0
AGNICO EAGLE MINES COMMON 008474108 1,354 48,719 SH   DFND 15 48,719 0 0
AGNICO EAGLE MINES COMMON 008474108 180 6,493 SH   DFND 2,1 6,493 0 0
AGNICO EAGLE MINES COMMON 008474108 1,503 54,100 SH   DFND 5 37,900 0 16,200
AGNICO EAGLE MINES LTD COMMON 008474108 11,829 423,363 SH   DFND 1,2 423,363 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 491 17,563 SH   DFND 2,15 17,563 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 1,538 55,043 SH   DFND 9,1 55,043 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 1,538 55,043 SH   DFND 9,2 55,043 0 0
AGREE REALTY CORP COMMON 008492100 15 449 SH   DFND 1 449 0 0
AGREE REALTY CORP COMMON 008492100 6,641 201,417 SH   DFND 15 201,417 0 0
AGRIUM INC COMMON 008916108 617 5,920 SH   DFND 11 5,920 0 0
AGRIUM INC COMMON 008916108 371 3,557 SH   DFND 12,15 3,557 0 0
AGRIUM INC COMMON 008916108 2,413 23,150 SH   DFND 15 23,150 0 0
AGRIUM INC COMMON 008916108 680 6,524 SH   DFND 2,1 6,524 0 0
AGRIUM INC COMMON 008916108 844 8,094 SH   DFND 5 0 0 8,094
AGRIUM INC COMMON 008916108 198 1,900 SH   DFND 6 1,900 0 0
AGRIUM INC COMMON 008916108 1,840 17,646 SH   DFND 2,15 17,646 0 0
AH BELO CORP-A COMMON 001282102 341 41,376 SH   DFND 15 41,376 0 0
AIR LEASE CORP COMMON 00912X302 509 13,478 SH   DFND 14 13,478 0 0
AIR LEASE CORP COMMON 00912X302 2,310 61,213 SH   DFND 15 61,213 0 0
AIR LEASE CORP (AL) CVT 3.875 CONVERT 00912XAK0 17,818 12,379,000 SH   DFND 1 12,379,000 0 0
AIR METHODS CORP COMMON 009128307 16,612 356,559 SH   DFND 1 356,559 0 0
AIR METHODS CORP COMMON 009128307 6,267 134,522 SH   DFND 15 134,522 0 0
AIR METHODS CORP COMMON 009128307 3,806 81,686 SH   DFND 9,1 81,686 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 17,952 118,665 SH   DFND 1 118,665 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 1,321 8,730 SH   DFND 11 8,730 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 270 1,786 SH   DFND 12,15 1,786 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 108,114 714,663 SH   DFND 14 714,663 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 32,120 212,324 SH   DFND 15 212,324 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 1,234 8,159 SH   DFND 5 0 0 8,159
AIR TRANSPORT SERVICES GROUP COMMON 00922R105 399 43,300 SH   DFND 1 0 0 43,300
AIR TRANSPORT SERVICES GROUP COMMON 00922R105 879 95,287 SH   DFND 15 95,287 0 0
AIRCASTLE LTD COMMON G0129K104 2,119 94,361 SH   DFND 15 94,361 0 0
AIRGAS INC COMMON 009363102 8,864 83,532 SH   DFND 1 83,532 0 0
AIRGAS INC COMMON 009363102 318 3,000 SH   DFND 11 3,000 0 0
AIRGAS INC COMMON 009363102 55 517 SH   DFND 12,15 517 0 0
AIRGAS INC COMMON 009363102 369 3,482 SH   DFND 14 3,482 0 0
AIRGAS INC COMMON 009363102 54,648 515,014 SH   DFND 15 515,014 0 0
AIXTRON AG-SPONSORED ADR COMMON 009606104 3,215 427,578 SH   DFND 15 427,578 0 0
AK STEEL HOLDING CORP COMMON 001547108 37 8,250 SH   DFND 12,15 8,250 0 0
AK STEEL HOLDING CORP COMMON 001547108 1,403 313,903 SH   DFND 15 313,903 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 9,857 138,742 SH   DFND 1 138,742 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 543 7,644 SH   DFND 11 7,644 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 3,044 42,845 SH   DFND 12,15 42,845 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 6,029 84,858 SH   DFND 14 84,858 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 109,931 1,547,346 SH   DFND 15 1,547,346 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 97 1,364 SH   DFND 15,1 1,364 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 14,707 207,014 SH   DFND 2 207,014 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 575 8,100 SH   DFND 5 0 0 8,100
AKAMAI TECHNOLOGIES INC(AKAM) CONVERT 00971TAG6 22,768 21,130,000 SH   DFND 1 21,130,000 0 0
AKORN INC COMMON 009728106 54,496 1,147,051 SH   DFND 15 1,147,051 0 0
ALAMO GROUP INC COMMON 011311107 3,261 51,656 SH   DFND 15 51,656 0 0
ALAMOS GOLD INC COMMON 011527108 5,009 855,016 SH   DFND 1,2 855,016 0 0
ALAMOS GOLD INC COMMON 011527108 231 39,395 SH   DFND 15 39,395 0 0
ALAMOS GOLD INC COMMON 011527108 651 111,154 SH   DFND 9,1 111,154 0 0
ALAMOS GOLD INC COMMON 011527108 651 111,154 SH   DFND 9,2 111,154 0 0
ALASKA AIR GROUP INC COMMON 011659109 186 2,814 SH   DFND 12,15 2,814 0 0
ALASKA AIR GROUP INC COMMON 011659109 7,156 108,126 SH   DFND 14 108,126 0 0
ALASKA AIR GROUP INC COMMON 011659109 34,764 525,290 SH   DFND 15 525,290 0 0
ALASKA COMM SYSTEMS GROUP COMMON 01167P101 266 158,406 SH   DFND 15 158,406 0 0
ALBANY INTL CORP CL A COMMON 012348108 25,547 642,688 SH   DFND 1 642,688 0 0
ALBANY INTL CORP CL A COMMON 012348108 1,413 35,539 SH   DFND 12,1 35,539 0 0
ALBANY INTL CORP CL A COMMON 012348108 2,398 60,330 SH   DFND 15 60,330 0 0
ALBANY INTL CORP CL A COMMON 012348108 3,195 80,376 SH   DFND 6 80,376 0 0
ALBANY INTL CORP CL A COMMON 012348108 2,352 59,182 SH   DFND 6,1 0 0 59,182
ALBANY INTL CORP CL A COMMON 012348108 379 9,541 SH   DFND 9,6 9,541 0 0
ALBANY MOLECULAR RESEARCH COMMON 012423109 1,229 69,854 SH   DFND 15 69,854 0 0
ALBEMARLE CORP COMMON 012653101 264 5,000 SH   DFND 11 5,000 0 0
ALBEMARLE CORP COMMON 012653101 50 953 SH   DFND 12,15 953 0 0
ALBEMARLE CORP COMMON 012653101 819 15,504 SH   DFND 14 15,504 0 0
ALBEMARLE CORP COMMON 012653101 1,605 30,373 SH   DFND 15 30,373 0 0
ALBEMARLE CORP COMMON 012653101 528 10,000 SH   DFND 6,5 4,700 0 5,300
ALCATEL-LUCENT ADR COMMON 013904305 245 65,618 SH   DFND 15 65,618 0 0
ALCOA INC COMMON 013817101 163,059 12,620,678 SH   DFND 1 12,321,662 0 299,016
ALCOA INC COMMON 013817101 623 48,197 SH   DFND 11 48,197 0 0
ALCOA INC COMMON 013817101 244 18,873 SH   DFND 12,15 18,873 0 0
ALCOA INC COMMON 013817101 1,156 89,508 SH   DFND 14 89,508 0 0
ALCOA INC COMMON 013817101 8,830 683,440 SH   DFND 15 683,440 0 0
ALCOA INC COMMON 013817101 374 28,952 SH   DFND 5 0 0 28,952
ALCOA INC COMMON 013817101 1,413 109,400 SH   DFND 6,5 50,800 0 58,600
ALCOA INC COMMON 013817101 1,102 85,303 SH   DFND 9,1 85,303 0 0
ALCOA INC (AA) CVP 5.375 17 CONVERT 013817309 8,460 192,972 SH   DFND 1 192,972 0 0
ALDER BIOPHARMACEUTICALS INC COMMON 014339105 12,722 440,808 SH   DFND 1 440,808 0 0
ALDER BIOPHARMACEUTICALS INC COMMON 014339105 1,415 49,043 SH   DFND 15 49,043 0 0
ALDER BIOPHARMACEUTICALS INC COMMON 014339105 3,396 117,682 SH   DFND 9,1 117,682 0 0
ALERE INC COMMON 01449J105 218,432 4,466,914 SH   DFND 1 4,466,914 0 0
ALERE INC COMMON 01449J105 77,360 1,582,006 SH   DFND 1,2 1,582,006 0 0
ALERE INC COMMON 01449J105 167 3,416 SH   DFND 11,2 3,416 0 0
ALERE INC COMMON 01449J105 1,892 38,689 SH   DFND 12,1 38,689 0 0
ALERE INC COMMON 01449J105 36 743 SH   DFND 12,15 743 0 0
ALERE INC COMMON 01449J105 1,080 22,088 SH   DFND 15 22,088 0 0
ALERE INC COMMON 01449J105 22,937 469,056 SH   DFND 2 469,056 0 0
ALERE INC COMMON 01449J105 4,137 84,596 SH   DFND 6 84,596 0 0
ALERE INC COMMON 01449J105 2,994 61,217 SH   DFND 6,1 0 0 61,217
ALERE INC COMMON 01449J105 494 10,104 SH   DFND 9,6 10,104 0 0
ALERIAN MLP ETF COMMON 00162Q866 4,465 269,445 SH   DFND 14 269,445 0 0
ALEXANDER & BALDWIN INC COMMON 014491104 992 22,979 SH   DFND 15 22,979 0 0
ALEXANDER'S INC COMMON 014752109 600 1,314 SH   DFND 15 1,314 0 0
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 18,711 190,849 SH   DFND 1 36,320 0 154,529
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 60 612 SH   DFND 12,15 612 0 0
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 2,878 29,355 SH   DFND 15 29,355 0 0
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 674 6,874 SH   DFND 15,1 6,874 0 0
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 196 2,000 SH   DFND 5,1 0 0 2,000
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 147 1,500 SH   DFND 7,5 0 0 1,500
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 196 2,000 SH   DFND 8,1 0 0 2,000
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 255 2,600 SH   DFND 9,1 2,600 0 0
ALEXANDRIA REAL ESTATE E SER CONVERT 015271505 7,434 252,000 SH   DFND 1 252,000 0 0
ALEXANDRIA REAL ESTATE E SER CONVERT 015271505 180 6,100 SH   DFND 9,1 6,100 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 82,712 477,279 SH   DFND 1 477,279 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 1,404 8,100 SH   DFND 11 8,100 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 8,328 48,054 SH   DFND 12,15 48,054 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 4,397 25,370 SH   DFND 14 25,370 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 351,528 2,028,438 SH   DFND 15 2,028,438 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 466 2,691 SH   DFND 3 2,691 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 442 2,550 SH   DFND 4 2,550 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 1,265 7,300 SH   DFND 5 0 0 7,300
ALEXION PHARMACEUTICALS INC COMMON 015351109 9,011 51,998 SH   DFND 9,1 51,998 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON 01609W102 188,423 2,263,614 SH   DFND 1 2,263,614 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON 01609W102 22 260 SH   DFND 13,4 260 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON 01609W102 413 4,961 SH   DFND 14 4,961 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON 01609W102 6,839 82,162 SH   DFND 15 82,162 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON 01609W102 11,791 141,652 SH   DFND 2 141,652 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON 01609W102 183 2,200 SH   DFND 2,1 2,200 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON 01609W102 5,109 61,377 SH   DFND 9,1 61,377 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON 01609W102 1,915 23,000 SH   DFND 9,4 23,000 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 7,863 146,195 SH   DFND 1 102,415 0 43,780
ALIGN TECHNOLOGY INC COMMON 016255101 997 18,544 SH   DFND 14 18,544 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 934 17,362 SH   DFND 15 17,362 0 0
ALKERMES PLC COMMON G01767105 320,029 5,248,960 SH   DFND 1 5,248,960 0 0
ALKERMES PLC COMMON G01767105 396 6,500 SH   DFND 11 6,500 0 0
ALKERMES PLC COMMON G01767105 14,590 239,290 SH   DFND 15 239,290 0 0
ALKERMES PLC COMMON G01767105 372,615 6,111,455 SH   DFND 6 6,111,455 0 0
ALKERMES PLC COMMON G01767105 4,146 68,008 SH   DFND 9,1 68,008 0 0
ALLEGHANY CORP COMMON 017175100 341 700 SH   DFND 11 700 0 0
ALLEGHANY CORP COMMON 017175100 89 182 SH   DFND 12,15 182 0 0
ALLEGHANY CORP COMMON 017175100 1,916 3,935 SH   DFND 14 3,935 0 0
ALLEGHANY CORP COMMON 017175100 3,288 6,751 SH   DFND 15 6,751 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 74,200 2,472,498 SH   DFND 1 2,472,498 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 65 2,157 SH   DFND 12,15 2,157 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 232 7,717 SH   DFND 14 7,717 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 5,099 169,902 SH   DFND 15 169,902 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 1,665 8,659 SH   DFND 14 8,659 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 14,318 74,461 SH   DFND 15 74,461 0 0
ALLEGION PLC COMMON G0176J109 11,061 180,822 SH   DFND 1 180,822 0 0
ALLEGION PLC COMMON G0176J109 31 504 SH   DFND 12,15 504 0 0
ALLEGION PLC COMMON G0176J109 1,067 17,442 SH   DFND 15 17,442 0 0
ALLEGION PLC COMMON G0176J109 45 731 SH   DFND 15,1 731 0 0
ALLEGION PLC COMMON G0176J109 12 200 SH   DFND 3,1 200 0 0
ALLETE INC COMMON 018522300 15 281 SH   DFND 1 281 0 0
ALLETE INC COMMON 018522300 33 616 SH   DFND 12,15 616 0 0
ALLETE INC COMMON 018522300 5,847 110,830 SH   DFND 14 110,830 0 0
ALLETE INC COMMON 018522300 3,342 63,342 SH   DFND 15 63,342 0 0
ALLIANCE CALIF MUNI INCOME CF COMMON 018546101 3,639 261,983 SH   DFND 14 261,983 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 58,453 197,309 SH   DFND 1 197,309 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 54,165 182,835 SH   DFND 1,2 182,835 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 770 2,600 SH   DFND 11 2,600 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 137 464 SH   DFND 11,2 464 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 73 246 SH   DFND 12,15 246 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 10,500 35,443 SH   DFND 15 35,443 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 15,967 53,897 SH   DFND 2 53,897 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 417 1,408 SH   DFND 3 1,408 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 711 2,400 SH   DFND 5 0 0 2,400
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1,637 5,526 SH   DFND 9,1 5,526 0 0
ALLIANCE HEALTHCARE SERVICE COMMON 018606301 1,341 60,440 SH   DFND 1 60,440 0 0
ALLIANCE HEALTHCARE SERVICE COMMON 018606301 265 11,930 SH   DFND 15 11,930 0 0
ALLIANCE HEALTHCARE SERVICE COMMON 018606301 319 14,400 SH   DFND 3,1 14,400 0 0
ALLIANCE NATIONAL MUNI INC CF COMMON 01864U106 1,527 111,512 SH   DFND 14 111,512 0 0
ALLIANCE NEW YORK MUNI INC CF COMMON 018714105 1,284 92,046 SH   DFND 14 92,046 0 0
ALLIANCE ONE INTERNATIONAL INC COMMON 018772103 24 21,440 SH   DFND 15 21,440 0 0
ALLIANCE RESOURCE PARTERNS LP COMMON 01877R108 132 3,947 SH   DFND 15 3,947 0 0
ALLIANCE WORLD DOLLAR GVT II C COMMON 01879R106 2,605 207,273 SH   DFND 14 207,273 0 0
ALLIANCE WORLD DOLLAR GVT II C COMMON 01879R106 9,173 729,773 SH   DFND 15 729,773 0 0
ALLIANCEBERNSTEIN INC FUND CEF COMMON 01881E101 4,710 610,041 SH   DFND 14 610,041 0 0
ALLIANCEBERNSTEIN INC FUND CEF COMMON 01881E101 17,296 2,240,408 SH   DFND 15 2,240,408 0 0
ALLIANT ENERGY CORP COMMON 018802108 311 4,938 SH   DFND 11 4,938 0 0
ALLIANT ENERGY CORP COMMON 018802108 103 1,638 SH   DFND 12,15 1,638 0 0
ALLIANT ENERGY CORP COMMON 018802108 4,920 78,088 SH   DFND 14 78,088 0 0
ALLIANT ENERGY CORP COMMON 018802108 4,875 77,387 SH   DFND 15 77,387 0 0
ALLIANZ NFJ DIVIDEND INTER CEF COMMON 01883A107 4,718 289,071 SH   DFND 14 289,071 0 0
ALLIANZ NFJ DIVIDEND INTER CEF COMMON 01883A107 10,272 629,433 SH   DFND 15 629,433 0 0
ALLIANZGI CONV AND INCOME FUND COMMON 018825109 348 41,398 SH   DFND 14 41,398 0 0
ALLIANZGI CONV AND INCOME FUND COMMON 018828103 938 102,664 SH   DFND 14 102,664 0 0
ALLIANZGI EQUITY AND CONV-INCO COMMON 018829101 5,572 281,260 SH   DFND 14 281,260 0 0
ALLIED MOTION TECHNOLOGIES COMMON 019330109 101 3,053 SH   DFND 15 3,053 0 0
ALLIED MOTION TECHNOLOGIES COMMON 019330109 86 2,600 SH   DFND 3,1 2,600 0 0
ALLIED WORLD ASSURANCE CO COMMON H01531104 5,059 125,217 SH   DFND 1 125,217 0 0
ALLIED WORLD ASSURANCE CO COMMON H01531104 70 1,732 SH   DFND 12,15 1,732 0 0
ALLIED WORLD ASSURANCE CO COMMON H01531104 822 20,337 SH   DFND 14 20,337 0 0
ALLIED WORLD ASSURANCE CO COMMON H01531104 13,527 334,818 SH   DFND 15 334,818 0 0
ALLISON TRANSMISSION HOLDINGS COMMON 01973R101 17,831 558,260 SH   DFND 1 550,350 0 7,910
ALLISON TRANSMISSION HOLDINGS COMMON 01973R101 42 1,304 SH   DFND 12,15 1,304 0 0
ALLISON TRANSMISSION HOLDINGS COMMON 01973R101 768 24,040 SH   DFND 14 24,040 0 0
ALLISON TRANSMISSION HOLDINGS COMMON 01973R101 1,099 34,420 SH   DFND 15 34,420 0 0
ALLISON TRANSMISSION HOLDINGS COMMON 01973R101 498 15,600 SH   DFND 3,1 15,600 0 0
ALLISON TRANSMISSION HOLDINGS COMMON 01973R101 1,492 46,700 SH   DFND 4,1 46,700 0 0
ALLISON TRANSMISSION HOLDINGS COMMON 01973R101 383 12,000 SH   DFND 5 0 0 12,000
ALLISON TRANSMISSION HOLDINGS COMMON 01973R101 160 5,000 SH   DFND 5,1 0 0 5,000
ALLISON TRANSMISSION HOLDINGS COMMON 01973R101 1,035 32,400 SH   DFND 8,1 0 0 32,400
ALLSCRIPTS HEALTHCARE SOLUTION COMMON 01988P108 19,892 1,663,217 SH   DFND 1 1,663,217 0 0
ALLSCRIPTS HEALTHCARE SOLUTION COMMON 01988P108 47 3,965 SH   DFND 12,15 3,965 0 0
ALLSCRIPTS HEALTHCARE SOLUTION COMMON 01988P108 1,249 104,398 SH   DFND 15 104,398 0 0
ALLSCRIPTS HEALTHCARE SOLUTION COMMON 01988P108 4,847 405,261 SH   DFND 9,1 405,261 0 0
ALLSCRIPTS HEALTHCARE(MDRX) CV CONVERT 01988PAD0 15,317 15,580,000 SH   DFND 1 15,580,000 0 0
ALLSTATE CORP COMMON 020002101 394,051 5,536,753 SH   DFND 1 5,435,625 0 101,128
ALLSTATE CORP COMMON 020002101 1,366 19,200 SH   DFND 1,5 19,200 0 0
ALLSTATE CORP COMMON 020002101 1,223 17,178 SH   DFND 11 17,178 0 0
ALLSTATE CORP COMMON 020002101 521 7,325 SH   DFND 12,15 7,325 0 0
ALLSTATE CORP COMMON 020002101 18,415 258,750 SH   DFND 14 258,750 0 0
ALLSTATE CORP COMMON 020002101 123,138 1,730,197 SH   DFND 15 1,730,197 0 0
ALLSTATE CORP COMMON 020002101 2,611 36,681 SH   DFND 5 12,500 0 24,181
ALLSTATE CORP COMMON 020002101 377 5,300 SH   DFND 5,1 0 0 5,300
ALLSTATE CORP COMMON 020002101 1,082 15,200 SH   DFND 6 15,200 0 0
ALLSTATE CORP COMMON 020002101 4,868 68,400 SH   DFND 6,5 35,600 0 32,800
ALLSTATE CORP COMMON 020002101 278 3,900 SH   DFND 7,5 0 0 3,900
ALLSTATE CORP COMMON 020002101 2,525 35,476 SH   DFND 9,1 35,476 0 0
ALLY FINANCIAL INC COMMON 02005N100 2,630 125,360 SH   DFND 1 125,360 0 0
ALLY FINANCIAL INC COMMON 02005N100 369 17,600 SH   DFND 11 17,600 0 0
ALLY FINANCIAL INC COMMON 02005N100 383 18,271 SH   DFND 12,15 18,271 0 0
ALLY FINANCIAL INC COMMON 02005N100 500 23,831 SH   DFND 14 23,831 0 0
ALLY FINANCIAL INC COMMON 02005N100 7,658 365,008 SH   DFND 15 365,008 0 0
ALMOST FAMILY INC COMMON 020409108 1,388 31,038 SH   DFND 15 31,038 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 52,794 505,595 SH   DFND 1 505,595 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 2,522 24,152 SH   DFND 15 24,152 0 0
ALON USA ENERGY INC. COMMON 020520102 8,515 513,906 SH   DFND 15 513,906 0 0
ALON USA PARTNERS LP COMMON 02052T109 2,986 163,244 SH   DFND 15 163,244 0 0
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 730 81,900 SH   DFND 1 81,900 0 0
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 356 39,905 SH   DFND 15 39,905 0 0
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 107 12,000 SH   DFND 3,1 12,000 0 0
ALPHA NATURAL RESOURCES INC COMMON 02076X102 55 54,936 SH   DFND 12,15 54,936 0 0
ALPHA NATURAL RESOURCES INC COMMON 02076X102 7 7,253 SH   DFND 14 7,253 0 0
ALPHA NATURAL RESOURCES INC COMMON 02076X102 1,157 1,156,684 SH   DFND 15 1,156,684 0 0
ALPHATEC HOLDINGS INC COMMON 02081G102 4 2,773 SH   DFND 15 2,773 0 0
ALPINE GLOBAL PREMIER PROPER C COMMON 02083A103 11,555 1,689,349 SH   DFND 14 1,689,349 0 0
ALPINE TOTAL DYNAMIC DIVIDEND COMMON 021060207 5,788 649,636 SH   DFND 14 649,636 0 0
ALTERA CORPORATION COMMON 021441100 11,908 277,513 SH   DFND 1 277,513 0 0
ALTERA CORPORATION COMMON 021441100 568 13,238 SH   DFND 11 13,238 0 0
ALTERA CORPORATION COMMON 021441100 3,144 73,262 SH   DFND 12,15 73,262 0 0
ALTERA CORPORATION COMMON 021441100 4,875 113,599 SH   DFND 14 113,599 0 0
ALTERA CORPORATION COMMON 021441100 120,106 2,799,031 SH   DFND 15 2,799,031 0 0
ALTERA CORPORATION COMMON 021441100 369 8,600 SH   DFND 5 0 0 8,600
ALTERA CORPORATION COMMON 021441100 72,530 1,690,286 SH   DFND 6 1,690,286 0 0
ALTISOURCE PORTFOLIO SOLUTIONS COMMON L0175J104 233 18,135 SH   DFND 15 18,135 0 0
ALTISOURCE RESIDENTI-CL B COMMON 02153W100 718 34,427 SH   DFND 15 34,427 0 0
ALTRA INDUSTRIAL MOTION CORP COMMON 02208R106 1,262 45,675 SH   DFND 15 45,675 0 0
ALTRIA GROUP INC COMMON 02209S103 196,115 3,920,725 SH   DFND 1 3,920,725 0 0
ALTRIA GROUP INC COMMON 02209S103 4,050 80,960 SH   DFND 11 80,960 0 0
ALTRIA GROUP INC COMMON 02209S103 897 17,929 SH   DFND 12,15 17,929 0 0
ALTRIA GROUP INC COMMON 02209S103 11,305 226,006 SH   DFND 14 226,006 0 0
ALTRIA GROUP INC COMMON 02209S103 130,217 2,603,307 SH   DFND 15 2,603,307 0 0
ALTRIA GROUP INC COMMON 02209S103 675 13,497 SH   DFND 3 13,497 0 0
ALTRIA GROUP INC COMMON 02209S103 3,581 71,599 SH   DFND 5 0 0 71,599
ALTRIA GROUP INC COMMON 02209S103 4,177 83,500 SH   DFND 5,1 0 0 83,500
ALTRIA GROUP INC COMMON 02209S103 63,193 1,263,356 SH   DFND 6 1,263,356 0 0
ALTRIA GROUP INC COMMON 02209S103 970 19,400 SH   DFND 6,5 8,700 0 10,700
ALTRIA GROUP INC COMMON 02209S103 470 9,400 SH   DFND 7,5 0 0 9,400
ALTRIA GROUP INC COMMON 02209S103 215 4,300 SH   DFND 8,1 0 0 4,300
ALTRIA GROUP INC COMMON 02209S103 1,340 26,797 SH   DFND 9,1 26,797 0 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 41,056 751,123 SH   DFND 1 751,123 0 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 1,578 28,873 SH   DFND 12,1 28,873 0 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 1,987 36,358 SH   DFND 15 36,358 0 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 3,529 64,569 SH   DFND 6 64,569 0 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 2,676 48,951 SH   DFND 6,1 0 0 48,951
AMAG PHARMACEUTICALS INC COMMON 00163U106 3,433 62,805 SH   DFND 9,1 62,805 0 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 462 8,446 SH   DFND 9,6 8,446 0 0
AMARIN CORP PLC ADR COMMON 023111206 8 3,533 SH   DFND 15 3,533 0 0
AMAZON.COM INC COMMON 023135106 250,036 671,958 SH   DFND 1 671,958 0 0
AMAZON.COM INC COMMON 023135106 6,000 16,124 SH   DFND 11 16,124 0 0
AMAZON.COM INC COMMON 023135106 254 683 SH   DFND 11,1 683 0 0
AMAZON.COM INC COMMON 023135106 41,321 111,048 SH   DFND 12,15 111,048 0 0
AMAZON.COM INC COMMON 023135106 9,175 24,657 SH   DFND 14 24,657 0 0
AMAZON.COM INC COMMON 023135106 1,381,303 3,712,181 SH   DFND 15 3,712,181 0 0
AMAZON.COM INC COMMON 023135106 5,098 13,700 SH   DFND 5 0 0 13,700
AMAZON.COM INC COMMON 023135106 14,591 39,213 SH   DFND 6 39,213 0 0
AMAZON.COM INC COMMON 023135106 11,608 31,195 SH   DFND 9,1 31,195 0 0
AMBAC FINANCIAL GROUP INC COMMON 023139884 1,545 63,860 SH   DFND 1 39,760 0 24,100
AMBAC FINANCIAL GROUP INC COMMON 023139884 39 1,612 SH   DFND 12,15 1,612 0 0
AMBAC FINANCIAL GROUP INC COMMON 023139884 788 32,575 SH   DFND 15 32,575 0 0
AMBAC FINANCIAL GROUP INC COMMON 023139884 378 15,600 SH   DFND 3,1 15,600 0 0
AMBARELLA INC COMMON G037AX101 9,608 126,908 SH   DFND 15 126,908 0 0
AMBEV SA-ADR COMMON 02319V103 882 153,124 SH   DFND 14 153,124 0 0
AMBEV SA-ADR COMMON 02319V103 5,347 928,304 SH   DFND 15 928,304 0 0
AMC ENTERTAINMENT HOLDINGS INC COMMON 00165C104 6,362 179,265 SH   DFND 15 179,265 0 0
AMC NETWORKS INC-A COMMON 00164V103 965 12,587 SH   DFND 14 12,587 0 0
AMC NETWORKS INC-A COMMON 00164V103 6,277 81,903 SH   DFND 15 81,903 0 0
AMDOCS LTD COMMON G02602103 313,975 5,771,596 SH   DFND 1 5,271,457 0 500,139
AMDOCS LTD COMMON G02602103 78 1,437 SH   DFND 12,15 1,437 0 0
AMDOCS LTD COMMON G02602103 2,988 54,919 SH   DFND 14 54,919 0 0
AMDOCS LTD COMMON G02602103 4,460 81,985 SH   DFND 15 81,985 0 0
AMDOCS LTD COMMON G02602103 461 8,473 SH   DFND 3 8,473 0 0
AMDOCS LTD COMMON G02602103 13,964 256,700 SH   DFND 5 130,500 0 126,200
AMDOCS LTD COMMON G02602103 947 17,400 SH   DFND 6 17,400 0 0
AMDOCS LTD COMMON G02602103 4,434 81,500 SH   DFND 6,5 37,100 0 44,400
AMDOCS LTD COMMON G02602103 375 6,900 SH   DFND 7,5 0 0 6,900
AMDOCS LTD COMMON G02602103 10,690 196,500 SH   DFND 9,5 196,500 0 0
AMEC FOSTER WHEELER PLC SPON A COMMON 00167X205 12,601 943,218 SH   DFND 1 943,218 0 0
AMEC FOSTER WHEELER PLC SPON A COMMON 00167X205 9,470 708,862 SH   DFND 15 708,862 0 0
AMEDISYS INC COMMON 023436108 4,648 173,556 SH   DFND 15 173,556 0 0
AMER NATL BANKSHARES/DANVILLE COMMON 027745108 232 10,273 SH   DFND 15 10,273 0 0
AMERCO INC COMMON 023586100 16,415 49,683 SH   DFND 15 49,683 0 0
AMEREN CORPORATION COMMON 023608102 14,636 346,835 SH   DFND 1 346,835 0 0
AMEREN CORPORATION COMMON 023608102 442 10,475 SH   DFND 11 10,475 0 0
AMEREN CORPORATION COMMON 023608102 226 5,367 SH   DFND 12,15 5,367 0 0
AMEREN CORPORATION COMMON 023608102 730 17,295 SH   DFND 14 17,295 0 0
AMEREN CORPORATION COMMON 023608102 5,248 124,368 SH   DFND 15 124,368 0 0
AMEREN CORPORATION COMMON 023608102 101 2,400 SH   DFND 5,1 0 0 2,400
AMEREN CORPORATION COMMON 023608102 76 1,800 SH   DFND 7,5 0 0 1,800
AMERESCO INC COMMON 02361E108 67 9,067 SH   DFND 12,15 9,067 0 0
AMERESCO INC COMMON 02361E108 3,768 509,169 SH   DFND 15 509,169 0 0
AMERICA MOVIL SAB DE CV COMMON 02364W105 35,670 1,743,391 SH   DFND 1 1,743,391 0 0
AMERICA MOVIL SAB DE CV COMMON 02364W105 378 18,470 SH   DFND 14 18,470 0 0
AMERICA MOVIL SAB DE CV COMMON 02364W105 16,363 799,752 SH   DFND 15 799,752 0 0
AMERICA MOVIL SAB DE CV COMMON 02364W105 29,566 1,445,071 SH   DFND 2 1,445,071 0 0
AMERICA MOVIL SAB DE CV COMMON 02364W105 812 39,700 SH   DFND 5 0 0 39,700
AMERICA MOVIL SAB DE CV COMMON 02364W105 557 27,200 SH   DFND 9,5 27,200 0 0
AMERICAN AIRLINES GROUP INC COMMON 02376R102 11,679 221,277 SH   DFND 1 221,277 0 0
AMERICAN AIRLINES GROUP INC COMMON 02376R102 385 7,300 SH   DFND 11 7,300 0 0
AMERICAN AIRLINES GROUP INC COMMON 02376R102 9,980 189,092 SH   DFND 12,15 189,092 0 0
AMERICAN AIRLINES GROUP INC COMMON 02376R102 2,191 41,521 SH   DFND 14 41,521 0 0
AMERICAN AIRLINES GROUP INC COMMON 02376R102 334,511 6,337,828 SH   DFND 15 6,337,828 0 0
AMERICAN AIRLINES GROUP INC COMMON 02376R102 713 13,500 SH   DFND 5 0 0 13,500
AMERICAN APPAREL INC COMMON 023850100 147 209,975 SH   DFND 15 209,975 0 0
AMERICAN ASSETS TRUST INC COMMON 024013104 3,655 84,440 SH   DFND 1 84,440 0 0
AMERICAN ASSETS TRUST INC COMMON 024013104 2,451 56,622 SH   DFND 14 56,622 0 0
AMERICAN ASSETS TRUST INC COMMON 024013104 2,984 68,953 SH   DFND 15 68,953 0 0
AMERICAN ASSETS TRUST INC COMMON 024013104 290 6,700 SH   DFND 3,1 6,700 0 0
AMERICAN AXLE & MFG HOLDINGS COMMON 024061103 687 26,600 SH   DFND 1 26,600 0 0
AMERICAN AXLE & MFG HOLDINGS COMMON 024061103 185 7,154 SH   DFND 12,15 7,154 0 0
AMERICAN AXLE & MFG HOLDINGS COMMON 024061103 2,748 106,395 SH   DFND 15 106,395 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 84,437 1,969,606 SH   DFND 1 0 0 1,969,606
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 46 1,071 SH   DFND 12,15 1,071 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 2,708 63,158 SH   DFND 15 63,158 0 0
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 4,767 223,500 SH   DFND 1 223,500 0 0
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 335 15,700 SH   DFND 11 15,700 0 0
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 156 7,332 SH   DFND 12,15 7,332 0 0
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 2,678 125,541 SH   DFND 14 125,541 0 0
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 28,282 1,325,913 SH   DFND 15 1,325,913 0 0
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 269 12,600 SH   DFND 5,1 0 0 12,600
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 196 9,200 SH   DFND 7,5 0 0 9,200
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 619 29,000 SH   DFND 9,1 29,000 0 0
AMERICAN CAPITAL LTD COMMON 02503Y103 112,215 7,587,253 SH   DFND 1 7,587,253 0 0
AMERICAN CAPITAL LTD COMMON 02503Y103 94 6,361 SH   DFND 12,15 6,361 0 0
AMERICAN CAPITAL LTD COMMON 02503Y103 460 31,082 SH   DFND 14 31,082 0 0
AMERICAN CAPITAL LTD COMMON 02503Y103 10,768 728,082 SH   DFND 15 728,082 0 0
AMERICAN CAPITAL MORTGAGE INVS COMMON 02504A104 4,821 268,407 SH   DFND 14 268,407 0 0
AMERICAN CAPITAL MORTGAGE INVS COMMON 02504A104 1,229 68,420 SH   DFND 15 68,420 0 0
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 76 4,458 SH   DFND 12,15 4,458 0 0
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 1,723 100,896 SH   DFND 15 100,896 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 154,584 2,748,157 SH   DFND 1 2,748,157 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 1,123 19,966 SH   DFND 11 19,966 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 512 9,102 SH   DFND 12,15 9,102 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 13,907 247,240 SH   DFND 14 247,240 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 26,920 478,584 SH   DFND 15 478,584 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 773 13,734 SH   DFND 3 13,734 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 920 16,349 SH   DFND 5 0 0 16,349
AMERICAN ELECTRIC POWER COMMON 025537101 681 12,100 SH   DFND 5,1 0 0 12,100
AMERICAN ELECTRIC POWER COMMON 025537101 495 8,800 SH   DFND 7,5 0 0 8,800
AMERICAN ELECTRIC POWER COMMON 025537101 140 2,480 SH   DFND 9,1 2,480 0 0
AMERICAN EQUITY INVT LIFE HL COMMON 025676206 54,508 1,871,203 SH   DFND 1 1,871,203 0 0
AMERICAN EQUITY INVT LIFE HL COMMON 025676206 32 1,097 SH   DFND 12,15 1,097 0 0
AMERICAN EQUITY INVT LIFE HL COMMON 025676206 4,452 152,820 SH   DFND 15 152,820 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 236,906 3,032,589 SH   DFND 1 3,032,589 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 2,971 38,025 SH   DFND 11 38,025 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 777 9,947 SH   DFND 11,1 9,947 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 692 8,854 SH   DFND 12,15 8,854 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 2,478 31,726 SH   DFND 14 31,726 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 17,443 223,289 SH   DFND 15 223,289 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 1,870 23,940 SH   DFND 4 23,940 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 2,814 36,016 SH   DFND 5 0 0 36,016
AMERICAN EXPRESS COMPANY COMMON 025816109 227 2,900 SH   DFND 6 2,900 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 484 6,200 SH   DFND 6,5 2,700 0 3,500
AMERICAN FINANCIAL GROUP INC COMMON 025932104 24,928 388,597 SH   DFND 1 388,597 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104 1,437 22,399 SH   DFND 12,1 22,399 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104 93 1,453 SH   DFND 12,15 1,453 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104 2,520 39,289 SH   DFND 14 39,289 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104 14,225 221,741 SH   DFND 15 221,741 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104 3,390 52,839 SH   DFND 6 52,839 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104 2,392 37,293 SH   DFND 6,1 0 0 37,293
AMERICAN FINANCIAL GROUP INC COMMON 025932104 398 6,197 SH   DFND 9,6 6,197 0 0
AMERICAN HOMES 4 RENT - CL A COMMON 02665T306 1,848 111,651 SH   DFND 15 111,651 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 59,664 1,088,956 SH   DFND 1 1,066,316 0 22,640
AMERICAN INTERNATIONAL GROUP COMMON 026874784 3,474 63,400 SH   DFND 1,5 63,400 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 3,133 57,190 SH   DFND 11 57,190 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 1,738 31,730 SH   DFND 12,15 31,730 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 9,149 166,981 SH   DFND 14 166,981 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 53,723 980,522 SH   DFND 15 980,522 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 1,709 31,200 SH   DFND 3,1 31,200 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 1,596 29,133 SH   DFND 4 29,133 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 10,361 189,100 SH   DFND 4,1 189,100 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 7,172 130,900 SH   DFND 5 54,300 0 76,600
AMERICAN INTERNATIONAL GROUP COMMON 026874784 10,114 184,600 SH   DFND 5,1 0 0 184,600
AMERICAN INTERNATIONAL GROUP COMMON 026874784 2,822 51,500 SH   DFND 6 51,500 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 4,334 79,100 SH   DFND 6,5 35,800 0 43,300
AMERICAN INTERNATIONAL GROUP COMMON 026874784 279 5,100 SH   DFND 7,5 0 0 5,100
AMERICAN INTERNATIONAL GROUP COMMON 026874784 2,887 52,700 SH   DFND 8,1 0 0 52,700
AMERICAN INTERNATIONAL-CW21 COMMON 026874156 3 140 SH   DFND 4 140 0 0
AMERICAN NATIONAL INSURANCE COMMON 028591105 1,063 10,801 SH   DFND 15 10,801 0 0
AMERICAN PUBLIC EDUCATION COMMON 02913V103 38,505 1,284,347 SH   DFND 1,2 1,284,347 0 0
AMERICAN PUBLIC EDUCATION COMMON 02913V103 103 3,431 SH   DFND 11,2 3,431 0 0
AMERICAN PUBLIC EDUCATION COMMON 02913V103 1,018 33,967 SH   DFND 15 33,967 0 0
AMERICAN PUBLIC EDUCATION COMMON 02913V103 8,795 293,371 SH   DFND 2 293,371 0 0
AMERICAN RAILCAR INDUSTRIES COMMON 02916P103 285 5,733 SH   DFND 15 5,733 0 0
AMERICAN REALTY CAPITAL PROP COMMON 02917T104 384 38,989 SH   DFND 11 38,989 0 0
AMERICAN REALTY CAPITAL PROP COMMON 02917T104 1,137 115,383 SH   DFND 15 115,383 0 0
AMERICAN RESIDENTIAL PROPERTIE COMMON 02927E303 283 15,743 SH   DFND 14 15,743 0 0
AMERICAN RESIDENTIAL PROPERTIE COMMON 02927E303 367 20,390 SH   DFND 15 20,390 0 0
AMERICAN SCIENCE & ENGINEERING COMMON 029429107 1,104 22,597 SH   DFND 15 22,597 0 0
AMERICAN SOFTWARE INC COMMON 029683109 282 27,598 SH   DFND 15 27,598 0 0
AMERICAN STATES WATER CO COMMON 029899101 11 279 SH   DFND 1 279 0 0
AMERICAN STATES WATER CO COMMON 029899101 29,036 727,901 SH   DFND 15 727,901 0 0
AMERICAN TOWER CORP AMT CVP 6. CONVERT 03027X407 19,663 200,000 SH   DFND 1 114,300 0 85,700
AMERICAN TOWER CORP CL A COMMON 03027X100 581,660 6,178,013 SH   DFND 1 3,347,021 0 2,830,992
AMERICAN TOWER CORP CL A COMMON 03027X100 1,617 17,170 SH   DFND 11 17,170 0 0
AMERICAN TOWER CORP CL A COMMON 03027X100 119 1,266 SH   DFND 12,15 1,266 0 0
AMERICAN TOWER CORP CL A COMMON 03027X100 27,864 295,948 SH   DFND 14 295,948 0 0
AMERICAN TOWER CORP CL A COMMON 03027X100 55,518 589,671 SH   DFND 15 589,671 0 0
AMERICAN TOWER CORP CL A COMMON 03027X100 1,360 14,441 SH   DFND 15,1 14,441 0 0
AMERICAN TOWER CORP CL A COMMON 03027X100 12,829 136,264 SH   DFND 3,1 136,264 0 0
AMERICAN TOWER CORP CL A COMMON 03027X100 47 500 SH   DFND 5,1 0 0 500
AMERICAN TOWER CORP CL A COMMON 03027X100 38 400 SH   DFND 7,5 0 0 400
AMERICAN TOWER CORP CL A COMMON 03027X100 452 4,800 SH   DFND 9,1 4,800 0 0
AMERICAN TOWER CORP CVP A PFD CONVERT 03027X308 26,270 254,584 SH   DFND 1 174,384 0 80,200
AMERICAN TOWER CORP CVP A PFD CONVERT 03027X308 192 1,860 SH   DFND 9,1 1,860 0 0
AMERICAN VANGUARD CORP COMMON 030371108 424 39,963 SH   DFND 15 39,963 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 187 3,458 SH   DFND 1 3,458 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 417 7,700 SH   DFND 11 7,700 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 332 6,123 SH   DFND 12,15 6,123 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 9,331 172,120 SH   DFND 14 172,120 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 50,191 925,863 SH   DFND 15 925,863 0 0
AMERICAN WOODMARK CORP COMMON 030506109 10,929 199,696 SH   DFND 1 139,804 0 59,892
AMERICAN WOODMARK CORP COMMON 030506109 6,036 110,291 SH   DFND 15 110,291 0 0
AMERICA'S CAR MART INC COMMON 03062T105 51,111 942,136 SH   DFND 1,2 942,136 0 0
AMERICA'S CAR MART INC COMMON 03062T105 160 2,944 SH   DFND 11,2 2,944 0 0
AMERICA'S CAR MART INC COMMON 03062T105 463 8,535 SH   DFND 15 8,535 0 0
AMERICA'S CAR MART INC COMMON 03062T105 41,334 761,911 SH   DFND 2 761,911 0 0
AMERIGAS PARTNERS LP COMMON 030975106 236 4,942 SH   DFND 15 4,942 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 265,345 2,028,011 SH   DFND 1 2,028,011 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 4,004 30,600 SH   DFND 1,5 30,600 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 982 7,508 SH   DFND 11 7,508 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 222 1,694 SH   DFND 12,15 1,694 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 4,671 35,699 SH   DFND 14 35,699 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 54,995 420,326 SH   DFND 15 420,326 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 709 5,422 SH   DFND 3 5,422 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 4,326 33,060 SH   DFND 5 22,800 0 10,260
AMERIPRISE FINANCIAL INC COMMON 03076C106 1,112 8,500 SH   DFND 6 8,500 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 4,749 36,300 SH   DFND 6,5 16,700 0 19,600
AMERIS BANCORP COMMON 03076K108 449 17,003 SH   DFND 15 17,003 0 0
AMERISAFE INC COMMON 03071H100 324 7,009 SH   DFND 14 7,009 0 0
AMERISAFE INC COMMON 03071H100 1,171 25,312 SH   DFND 15 25,312 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 84,951 747,345 SH   DFND 1 724,775 0 22,570
AMERISOURCEBERGEN CORP COMMON 03073E105 6,195 54,500 SH   DFND 1,5 54,500 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 1,012 8,906 SH   DFND 11 8,906 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 1,724 15,170 SH   DFND 12,15 15,170 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 1,148 10,100 SH   DFND 13 10,100 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 3,817 33,576 SH   DFND 14 33,576 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 97,032 853,625 SH   DFND 15 853,625 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 4,058 35,700 SH   DFND 3,1 35,700 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 1,476 12,982 SH   DFND 4 12,982 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 16,789 147,700 SH   DFND 4,1 147,700 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 17,130 150,700 SH   DFND 5 46,800 0 103,900
AMERISOURCEBERGEN CORP COMMON 03073E105 11,140 98,000 SH   DFND 5,1 0 0 98,000
AMERISOURCEBERGEN CORP COMMON 03073E105 8,673 76,300 SH   DFND 6 76,300 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 6,900 60,700 SH   DFND 6,5 29,000 0 31,700
AMERISOURCEBERGEN CORP COMMON 03073E105 1,694 14,900 SH   DFND 7,5 0 0 14,900
AMERISOURCEBERGEN CORP COMMON 03073E105 3,001 26,400 SH   DFND 8,1 0 0 26,400
AMERISOURCEBERGEN CORP COMMON 03073E105 2,114 18,600 SH   DFND 9,1 18,600 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 11,776 103,600 SH   DFND 9,5 103,600 0 0
AMES NATIONAL CORP COMMON 031001100 21 845 SH   DFND 15 845 0 0
AMETEK INC COMMON 031100100 36,174 688,500 SH   DFND 1 688,500 0 0
AMETEK INC COMMON 031100100 527 10,025 SH   DFND 11 10,025 0 0
AMETEK INC COMMON 031100100 68 1,292 SH   DFND 12,15 1,292 0 0
AMETEK INC COMMON 031100100 12,315 234,396 SH   DFND 15 234,396 0 0
AMETEK INC COMMON 031100100 17,195 327,282 SH   DFND 2 327,282 0 0
AMEX CONSUMER STAPLES SPDR ETF COMMON 81369Y308 214 4,400 SH   DFND 1 4,400 0 0
AMG CAPITAL TRUST II CONVERT 00170F209 55,916 917,600 SH   DFND 1 840,100 0 77,500
AMGEN INC COMMON 031162100 650,170 4,067,375 SH   DFND 1 3,888,677 0 178,698
AMGEN INC COMMON 031162100 7,881 49,300 SH   DFND 1,5 49,300 0 0
AMGEN INC COMMON 031162100 21,814 136,464 SH   DFND 10 136,464 0 0
AMGEN INC COMMON 031162100 6,304 39,437 SH   DFND 11 39,437 0 0
AMGEN INC COMMON 031162100 29,306 183,337 SH   DFND 12,15 183,337 0 0
AMGEN INC COMMON 031162100 1,247 7,800 SH   DFND 13 7,800 0 0
AMGEN INC COMMON 031162100 8,753 54,760 SH   DFND 14 54,760 0 0
AMGEN INC COMMON 031162100 1,087,505 6,803,284 SH   DFND 15 6,803,284 0 0
AMGEN INC COMMON 031162100 490 3,066 SH   DFND 3 3,066 0 0
AMGEN INC COMMON 031162100 120 750 SH   DFND 3,1 750 0 0
AMGEN INC COMMON 031162100 26,091 163,220 SH   DFND 5 73,100 0 90,120
AMGEN INC COMMON 031162100 5,787 36,200 SH   DFND 5,1 0 0 36,200
AMGEN INC COMMON 031162100 141,343 884,221 SH   DFND 6 884,221 0 0
AMGEN INC COMMON 031162100 10,758 67,300 SH   DFND 6,5 35,500 0 31,800
AMGEN INC COMMON 031162100 847 5,300 SH   DFND 7,5 0 0 5,300
AMGEN INC COMMON 031162100 935 5,850 SH   DFND 8,1 0 0 5,850
AMGEN INC COMMON 031162100 11,611 72,637 SH   DFND 9,1 72,637 0 0
AMGEN INC COMMON 031162100 10,630 66,500 SH   DFND 9,5 66,500 0 0
AMKOR TECHNOLOGY INC COMMON 031652100 30 3,432 SH   DFND 12,15 3,432 0 0
AMKOR TECHNOLOGY INC COMMON 031652100 2,907 328,978 SH   DFND 15 328,978 0 0
AMN HEALTHCARE SERVICE COMMON 001744101 4,578 198,453 SH   DFND 15 198,453 0 0
AMPCO-PITTSBURGH CORP COMMON 032037103 342 19,584 SH   DFND 15 19,584 0 0
AMPCO-PITTSBURGH CORP COMMON 032037103 213 12,200 SH   DFND 5 0 0 12,200
AMPHENOL CORP CL A COMMON 032095101 158,705 2,693,110 SH   DFND 1 2,693,110 0 0
AMPHENOL CORP CL A COMMON 032095101 742 12,598 SH   DFND 11 12,598 0 0
AMPHENOL CORP CL A COMMON 032095101 78 1,321 SH   DFND 12,15 1,321 0 0
AMPHENOL CORP CL A COMMON 032095101 2,323 39,423 SH   DFND 14 39,423 0 0
AMPHENOL CORP CL A COMMON 032095101 37,820 641,772 SH   DFND 15 641,772 0 0
AMPHENOL CORP CL A COMMON 032095101 706 11,976 SH   DFND 3 11,976 0 0
AMPHENOL CORP CL A COMMON 032095101 483 8,200 SH   DFND 5 0 0 8,200
AMPIO PHARMACEUTICALS INC COMMON 03209T109 1,376 182,755 SH   DFND 15 182,755 0 0
AMSURG CORP COMMON 03232P405 367 5,966 SH   DFND 14 5,966 0 0
AMSURG CORP COMMON 03232P405 8,596 139,734 SH   DFND 15 139,734 0 0
AMSURG CORP CVP 5.7 17 CONVERT 03232P504 18,426 148,596 SH   DFND 1 148,596 0 0
AMTECH SYSTEMS INC COMMON 032332504 672 60,118 SH   DFND 15 60,118 0 0
AMTRUST FINANCIAL SERVICES COMMON 032359309 170,451 2,991,152 SH   DFND 1 2,947,052 0 44,100
AMTRUST FINANCIAL SERVICES COMMON 032359309 163 2,865 SH   DFND 12,15 2,865 0 0
AMTRUST FINANCIAL SERVICES COMMON 032359309 1,706 29,931 SH   DFND 15 29,931 0 0
AMTRUST FINANCIAL SERVICES COMMON 032359309 878 15,400 SH   DFND 3,1 15,400 0 0
AMYRIS INC COMMON 03236M101 731 304,443 SH   DFND 15 304,443 0 0
ANACOR PHARMACEUTICALS INC COMMON 032420101 3,898 67,380 SH   DFND 1 67,380 0 0
ANACOR PHARMACEUTICALS INC COMMON 032420101 216 3,736 SH   DFND 12,15 3,736 0 0
ANACOR PHARMACEUTICALS INC COMMON 032420101 6,853 118,463 SH   DFND 15 118,463 0 0
ANACOR PHARMACEUTICALS INC COMMON 032420101 1,186 20,500 SH   DFND 3,1 20,500 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 369,215 4,458,576 SH   DFND 1 4,235,550 0 223,026
ANADARKO PETROLEUM CORP COMMON 032511107 39,755 480,078 SH   DFND 1,2 480,078 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 1,717 20,735 SH   DFND 11 20,735 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 433 5,231 SH   DFND 12,15 5,231 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 4,642 56,059 SH   DFND 14 56,059 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 18,639 225,079 SH   DFND 15 225,079 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 326 3,941 SH   DFND 3 3,941 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 3,198 38,618 SH   DFND 5 17,500 0 21,118
ANADARKO PETROLEUM CORP COMMON 032511107 745 9,000 SH   DFND 6 9,000 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 3,851 46,500 SH   DFND 6,5 21,800 0 24,700
ANADARKO PETROLEUM CORP COMMON 032511107 7,006 84,607 SH   DFND 9,2 84,607 0 0
ANADIGICS INC COMMON 032515108 9 6,707 SH   DFND 15 6,707 0 0
ANALOG DEVICES INC COMMON 032654105 188,099 2,985,704 SH   DFND 1 2,985,704 0 0
ANALOG DEVICES INC COMMON 032654105 808 12,821 SH   DFND 11 12,821 0 0
ANALOG DEVICES INC COMMON 032654105 4,792 76,057 SH   DFND 12,15 76,057 0 0
ANALOG DEVICES INC COMMON 032654105 4,779 75,856 SH   DFND 14 75,856 0 0
ANALOG DEVICES INC COMMON 032654105 161,614 2,565,299 SH   DFND 15 2,565,299 0 0
ANALOG DEVICES INC COMMON 032654105 16,965 269,288 SH   DFND 2 269,288 0 0
ANALOG DEVICES INC COMMON 032654105 813 12,906 SH   DFND 5 0 0 12,906
ANALOGIC CORP COMMON 032657207 3,151 34,663 SH   DFND 15 34,663 0 0
ANDERSONS INC - THE COMMON 034164103 782 18,900 SH   DFND 1 0 0 18,900
ANDERSONS INC - THE COMMON 034164103 31 740 SH   DFND 12,15 740 0 0
ANDERSONS INC - THE COMMON 034164103 252 6,098 SH   DFND 14 6,098 0 0
ANDERSONS INC - THE COMMON 034164103 9,571 231,356 SH   DFND 15 231,356 0 0
ANGIES LIST INC COMMON 034754101 152 25,964 SH   DFND 15 25,964 0 0
ANGIODYNAMICS INC COMMON 03475V101 1,514 85,110 SH   DFND 15 85,110 0 0
ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 6 50 SH   DFND 1 50 0 0
ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 1,033 8,476 SH   DFND 11,2 8,476 0 0
ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 25,160 206,378 SH   DFND 14 206,378 0 0
ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 16,121 132,240 SH   DFND 15 132,240 0 0
ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 137,289 1,126,152 SH   DFND 2 1,126,152 0 0
ANI PHARMACEUTICALS INC COM COMMON 00182C103 14,534 232,356 SH   DFND 15 232,356 0 0
ANIKA THERAPEUTICS INC COMMON 035255108 1,510 36,689 SH   DFND 15 36,689 0 0
ANIKA THERAPEUTICS INC COMMON 035255108 103 2,500 SH   DFND 3,1 2,500 0 0
ANIXTER INTERNATIONAL INC COMMON 035290105 52 685 SH   DFND 12,15 685 0 0
ANIXTER INTERNATIONAL INC COMMON 035290105 518 6,809 SH   DFND 14 6,809 0 0
ANIXTER INTERNATIONAL INC COMMON 035290105 6,215 81,635 SH   DFND 15 81,635 0 0
ANN INC COMMON 035623107 66,174 1,612,812 SH   DFND 1 1,612,812 0 0
ANN INC COMMON 035623107 1,377 33,555 SH   DFND 12,1 33,555 0 0
ANN INC COMMON 035623107 32 790 SH   DFND 12,15 790 0 0
ANN INC COMMON 035623107 2,641 64,364 SH   DFND 15 64,364 0 0
ANN INC COMMON 035623107 2,923 71,240 SH   DFND 6 71,240 0 0
ANN INC COMMON 035623107 2,189 53,350 SH   DFND 6,1 0 0 53,350
ANN INC COMMON 035623107 395 9,622 SH   DFND 9,6 9,622 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 27,789 2,672,060 SH   DFND 1 2,650,740 0 21,320
ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 425 40,900 SH   DFND 11 40,900 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 311 29,861 SH   DFND 12,15 29,861 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 19,185 1,844,759 SH   DFND 15 1,844,759 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 414 39,800 SH   DFND 3,1 39,800 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 794 76,300 SH   DFND 4,1 76,300 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 894 86,000 SH   DFND 5,1 0 0 86,000
ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 653 62,800 SH   DFND 7,5 0 0 62,800
ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 624 60,000 SH   DFND 8,1 0 0 60,000
ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 1,050 101,000 SH   DFND 9,1 101,000 0 0
ANSYS INC COMMON 03662Q105 362 4,100 SH   DFND 11 4,100 0 0
ANSYS INC COMMON 03662Q105 38 431 SH   DFND 12,15 431 0 0
ANSYS INC COMMON 03662Q105 2,301 26,091 SH   DFND 14 26,091 0 0
ANSYS INC COMMON 03662Q105 4,197 47,589 SH   DFND 15 47,589 0 0
ANTERO MIDSTREAM PARTNERS LP COMMON 03673L103 7 273 SH   DFND 15 273 0 0
ANTERO RESOURCES CORP COMMON 03674X106 92 2,600 SH   DFND 11 2,600 0 0
ANTERO RESOURCES CORP COMMON 03674X106 932 26,376 SH   DFND 15 26,376 0 0
ANTHEM INC COM COMMON 036752103 679,746 4,402,212 SH   DFND 1 4,177,031 0 225,181
ANTHEM INC COM COMMON 036752103 1,698 10,996 SH   DFND 11 10,996 0 0
ANTHEM INC COM COMMON 036752103 1,908 12,358 SH   DFND 12,15 12,358 0 0
ANTHEM INC COM COMMON 036752103 4,847 31,389 SH   DFND 14 31,389 0 0
ANTHEM INC COM COMMON 036752103 92,935 601,873 SH   DFND 15 601,873 0 0
ANTHEM INC COM COMMON 036752103 123,062 796,982 SH   DFND 2 796,982 0 0
ANTHEM INC COM COMMON 036752103 416 2,697 SH   DFND 3 2,697 0 0
ANTHEM INC COM COMMON 036752103 4,200 27,200 SH   DFND 3,1 27,200 0 0
ANTHEM INC COM COMMON 036752103 864 5,593 SH   DFND 4 5,593 0 0
ANTHEM INC COM COMMON 036752103 17,942 116,200 SH   DFND 4,1 116,200 0 0
ANTHEM INC COM COMMON 036752103 4,502 29,157 SH   DFND 5 14,900 0 14,257
ANTHEM INC COM COMMON 036752103 13,086 84,750 SH   DFND 5,1 0 0 84,750
ANTHEM INC COM COMMON 036752103 1,544 10,000 SH   DFND 6 10,000 0 0
ANTHEM INC COM COMMON 036752103 757 4,900 SH   DFND 6,5 2,200 0 2,700
ANTHEM INC COM COMMON 036752103 1,930 12,500 SH   DFND 7,5 0 0 12,500
ANTHEM INC COM COMMON 036752103 3,551 23,000 SH   DFND 8,1 0 0 23,000
ANTHEM INC COM COMMON 036752103 4,431 28,698 SH   DFND 9,1 28,698 0 0
ANTHEM INC(ANTM) CVT 2.75 10-4 CONVERT 94973VBG1 201,539 97,568,000 SH   DFND 1 89,119,000 0 8,449,000
ANWORTH MORTGAGE ASSET CORP COMMON 037347101 2,963 582,030 SH   DFND 1 402,630 0 179,400
ANWORTH MORTGAGE ASSET CORP COMMON 037347101 14,845 2,916,509 SH   DFND 15 2,916,509 0 0
ANWORTH MORTGAGE ASSET CORP COMMON 037347101 434 85,300 SH   DFND 3,1 85,300 0 0
ANWORTH MORTGAGE ASSET CORP COMMON 037347101 60 11,700 SH   DFND 5 0 0 11,700
AOL INC COMMON 00184X105 17,732 447,664 SH   DFND 1 444,684 0 2,980
AOL INC COMMON 00184X105 40 1,000 SH   DFND 1,5 1,000 0 0
AOL INC COMMON 00184X105 64 1,618 SH   DFND 12,15 1,618 0 0
AOL INC COMMON 00184X105 980 24,745 SH   DFND 14 24,745 0 0
AOL INC COMMON 00184X105 6,752 170,454 SH   DFND 15 170,454 0 0
AOL INC COMMON 00184X105 325 8,200 SH   DFND 3,1 8,200 0 0
AOL INC COMMON 00184X105 92 2,316 SH   DFND 4 2,316 0 0
AOL INC COMMON 00184X105 816 20,600 SH   DFND 4,1 20,600 0 0
AOL INC COMMON 00184X105 1,977 49,900 SH   DFND 5,1 0 0 49,900
AOL INC COMMON 00184X105 978 24,700 SH   DFND 8,1 0 0 24,700
AOL INC(AOL) CVT 144A 0.75 09- CONVERT 00184XAA3 16,691 16,796,000 SH   DFND 1 16,796,000 0 0
AON PLC COMMON G0408V102 317,110 3,299,108 SH   DFND 1 3,060,537 0 238,571
AON PLC COMMON G0408V102 12,842 133,604 SH   DFND 10 133,604 0 0
AON PLC COMMON G0408V102 1,873 19,485 SH   DFND 11 19,485 0 0
AON PLC COMMON G0408V102 213 2,218 SH   DFND 12,15 2,218 0 0
AON PLC COMMON G0408V102 1,671 17,386 SH   DFND 14 17,386 0 0
AON PLC COMMON G0408V102 5,803 60,375 SH   DFND 15 60,375 0 0
AON PLC COMMON G0408V102 585 6,088 SH   DFND 2,1 6,088 0 0
AON PLC COMMON G0408V102 391 4,065 SH   DFND 3 4,065 0 0
AON PLC COMMON G0408V102 240 2,498 SH   DFND 3,1 2,498 0 0
AON PLC COMMON G0408V102 1,030 10,720 SH   DFND 5 0 0 10,720
AON PLC COMMON G0408V102 39,302 408,881 SH   DFND 6 408,881 0 0
APACHE CORP COMMON 037411105 278,262 4,612,326 SH   DFND 1 4,212,982 0 399,344
APACHE CORP COMMON 037411105 49,415 819,082 SH   DFND 1,2 819,082 0 0
APACHE CORP COMMON 037411105 926 15,356 SH   DFND 11 15,356 0 0
APACHE CORP COMMON 037411105 558 9,241 SH   DFND 12,15 9,241 0 0
APACHE CORP COMMON 037411105 883 14,641 SH   DFND 14 14,641 0 0
APACHE CORP COMMON 037411105 46,600 772,416 SH   DFND 15 772,416 0 0
APACHE CORP COMMON 037411105 407 6,749 SH   DFND 3 6,749 0 0
APACHE CORP COMMON 037411105 820 13,600 SH   DFND 5 0 0 13,600
APACHE CORP COMMON 037411105 66,144 1,096,365 SH   DFND 6 1,096,365 0 0
APACHE CORP COMMON 037411105 8,709 144,352 SH   DFND 9,2 144,352 0 0
APARTMENT INVT & MGMT CO CL A COMMON 03748R101 9,759 247,938 SH   DFND 1 247,938 0 0
APARTMENT INVT & MGMT CO CL A COMMON 03748R101 32 823 SH   DFND 12,15 823 0 0
APARTMENT INVT & MGMT CO CL A COMMON 03748R101 3,430 87,133 SH   DFND 14 87,133 0 0
APARTMENT INVT & MGMT CO CL A COMMON 03748R101 50,697 1,288,026 SH   DFND 15 1,288,026 0 0
APARTMENT INVT & MGMT CO CL A COMMON 03748R101 303 7,700 SH   DFND 5,1 0 0 7,700
APARTMENT INVT & MGMT CO CL A COMMON 03748R101 220 5,600 SH   DFND 7,5 0 0 5,600
APARTMENT INVT & MGMT CO CL A COMMON 03748R101 295 7,500 SH   DFND 9,1 7,500 0 0
APOGEE ENTERPRISES INC COMMON 037598109 28,571 661,357 SH   DFND 1 661,357 0 0
APOGEE ENTERPRISES INC COMMON 037598109 1,574 36,436 SH   DFND 12,1 36,436 0 0
APOGEE ENTERPRISES INC COMMON 037598109 6,651 153,961 SH   DFND 15 153,961 0 0
APOGEE ENTERPRISES INC COMMON 037598109 3,662 84,772 SH   DFND 6 84,772 0 0
APOGEE ENTERPRISES INC COMMON 037598109 2,652 61,390 SH   DFND 6,1 0 0 61,390
APOGEE ENTERPRISES INC COMMON 037598109 451 10,435 SH   DFND 9,6 10,435 0 0
APOLLO COMMERCIAL REAL ESTATE COMMON 03762U105 839 48,863 SH   DFND 15 48,863 0 0
APOLLO EDUCATION GROUP INC COMMON 037604105 62 3,300 SH   DFND 1 0 0 3,300
APOLLO EDUCATION GROUP INC COMMON 037604105 50 2,650 SH   DFND 12,15 2,650 0 0
APOLLO EDUCATION GROUP INC COMMON 037604105 1,200 63,445 SH   DFND 15 63,445 0 0
APOLLO GLOBAL MANAGEMENT LLC COMMON 037612306 92 4,273 SH   DFND 12,15 4,273 0 0
APOLLO GLOBAL MANAGEMENT LLC COMMON 037612306 10,447 483,663 SH   DFND 15 483,663 0 0
APOLLO INVESTMENT CORP CF COMMON 03761U106 43 5,580 SH   DFND 12,15 5,580 0 0
APOLLO INVESTMENT CORP CF COMMON 03761U106 2,960 385,720 SH   DFND 14 385,720 0 0
APOLLO INVESTMENT CORP CF COMMON 03761U106 16,517 2,151,996 SH   DFND 15 2,151,996 0 0
APOLLO INVT CORP CVT 5.75 01-1 CONVERT 03761UAE6 5,625 5,525,000 SH   DFND 1 5,525,000 0 0
APOLLO RESIDENTIAL MORTGAGE COMMON 03763V102 1,939 121,543 SH   DFND 14 121,543 0 0
APOLLO RESIDENTIAL MORTGAGE COMMON 03763V102 807 50,569 SH   DFND 15 50,569 0 0
APOLLO SENIOR FLOATING RATE FU COMMON 037636107 5,242 293,862 SH   DFND 14 293,862 0 0
APOLLO TACTICAL INCOME FUND COMMON 037638103 3,484 213,520 SH   DFND 14 213,520 0 0
APPLE INC COMMON 037833100 1,156,899 9,297,589 SH   DFND 1 9,234,899 0 62,690
APPLE INC COMMON 037833100 3,210 25,800 SH   DFND 1,5 25,800 0 0
APPLE INC COMMON 037833100 4,853 39,000 SH   DFND 10 39,000 0 0
APPLE INC COMMON 037833100 29,849 239,884 SH   DFND 11 239,884 0 0
APPLE INC COMMON 037833100 315 2,535 SH   DFND 11,1 2,535 0 0
APPLE INC COMMON 037833100 175,703 1,412,059 SH   DFND 12,15 1,412,059 0 0
APPLE INC COMMON 037833100 137 1,100 SH   DFND 13 1,100 0 0
APPLE INC COMMON 037833100 42,167 338,885 SH   DFND 14 338,885 0 0
APPLE INC COMMON 037833100 5,962,927 47,921,942 SH   DFND 15 47,921,942 0 0
APPLE INC COMMON 037833100 33,035 265,487 SH   DFND 2 265,487 0 0
APPLE INC COMMON 037833100 1,769 14,217 SH   DFND 2,1 14,217 0 0
APPLE INC COMMON 037833100 13,165 105,800 SH   DFND 3,1 105,800 0 0
APPLE INC COMMON 037833100 5,048 40,567 SH   DFND 4 40,567 0 0
APPLE INC COMMON 037833100 50,693 407,400 SH   DFND 4,1 407,400 0 0
APPLE INC COMMON 037833100 27,499 221,000 SH   DFND 5 16,100 0 204,900
APPLE INC COMMON 037833100 32,899 264,400 SH   DFND 5,1 0 0 264,400
APPLE INC COMMON 037833100 11,647 93,600 SH   DFND 6 93,600 0 0
APPLE INC COMMON 037833100 27,474 220,800 SH   DFND 6,5 105,800 0 115,000
APPLE INC COMMON 037833100 2,314 18,600 SH   DFND 7,5 0 0 18,600
APPLE INC COMMON 037833100 9,730 78,198 SH   DFND 8,1 0 0 78,198
APPLE INC COMMON 037833100 14,396 115,692 SH   DFND 9,1 115,692 0 0
APPLIED INDUSTRIAL TECH INC COMMON 03820C105 12 263 SH   DFND 1 263 0 0
APPLIED INDUSTRIAL TECH INC COMMON 03820C105 1,377 30,379 SH   DFND 14 30,379 0 0
APPLIED INDUSTRIAL TECH INC COMMON 03820C105 4,004 88,310 SH   DFND 15 88,310 0 0
APPLIED MATERIALS INC COMMON 038222105 655,293 29,046,689 SH   DFND 1 27,792,149 0 1,254,540
APPLIED MATERIALS INC COMMON 038222105 1,122 49,738 SH   DFND 11 49,738 0 0
APPLIED MATERIALS INC COMMON 038222105 6,762 299,732 SH   DFND 12,15 299,732 0 0
APPLIED MATERIALS INC COMMON 038222105 14,878 659,502 SH   DFND 14 659,502 0 0
APPLIED MATERIALS INC COMMON 038222105 222,985 9,884,083 SH   DFND 15 9,884,083 0 0
APPLIED MATERIALS INC COMMON 038222105 989 43,831 SH   DFND 3 43,831 0 0
APPLIED MATERIALS INC COMMON 038222105 137 6,087 SH   DFND 4 6,087 0 0
APPLIED MATERIALS INC COMMON 038222105 852 37,775 SH   DFND 5 0 0 37,775
APPLIED MATERIALS INC COMMON 038222105 2,900 128,540 SH   DFND 9,1 128,540 0 0
APPLIED MICRO CIRCUITS CORP COMMON 03822W406 198 38,845 SH   DFND 15 38,845 0 0
APPROACH RESOURCES INC COMMON 03834A103 188 28,541 SH   DFND 14 28,541 0 0
APPROACH RESOURCES INC COMMON 03834A103 1,070 162,304 SH   DFND 15 162,304 0 0
APTARGROUP INC COMMON 038336103 40 625 SH   DFND 12,15 625 0 0
APTARGROUP INC COMMON 038336103 2,512 39,540 SH   DFND 15 39,540 0 0
AQUA AMERICA INC COMMON 03836W103 45 1,697 SH   DFND 12,15 1,697 0 0
AQUA AMERICA INC COMMON 03836W103 2,291 86,959 SH   DFND 14 86,959 0 0
AQUA AMERICA INC COMMON 03836W103 38,072 1,444,854 SH   DFND 15 1,444,854 0 0
ARAMARK COMMON 03852U106 85 2,679 SH   DFND 12,15 2,679 0 0
ARAMARK COMMON 03852U106 1,978 62,520 SH   DFND 15 62,520 0 0
ARBOR REALTY TRUST INC COMMON 038923108 941 134,810 SH   DFND 1 134,810 0 0
ARBOR REALTY TRUST INC COMMON 038923108 100 14,322 SH   DFND 15 14,322 0 0
ARBOR REALTY TRUST INC COMMON 038923108 327 46,900 SH   DFND 3,1 46,900 0 0
ARC DOCUMENT SOLUTIONS INC COMMON 00191G103 2,061 223,320 SH   DFND 1 160,520 0 62,800
ARC DOCUMENT SOLUTIONS INC COMMON 00191G103 332 35,932 SH   DFND 15 35,932 0 0
ARC DOCUMENT SOLUTIONS INC COMMON 00191G103 498 54,000 SH   DFND 3,1 54,000 0 0
ARC LOGISTICS PARTNERS LP COMMON 03879N101 82 4,238 SH   DFND 15 4,238 0 0
ARCBEST CORP COMMON 03937C105 15,772 416,254 SH   DFND 1 288,051 0 128,203
ARCBEST CORP COMMON 03937C105 5,532 146,000 SH   DFND 15 146,000 0 0
ARCBEST CORP COMMON 03937C105 1,110 29,300 SH   DFND 3,1 29,300 0 0
ARCBEST CORP COMMON 03937C105 318 8,400 SH   DFND 5 0 0 8,400
ARCELORMITTAL NY REGISTERED COMMON 03938L104 223 23,688 SH   DFND 15 23,688 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 65,390 1,061,521 SH   DFND 1 1,061,521 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 345 5,600 SH   DFND 11 5,600 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 105 1,699 SH   DFND 12,15 1,699 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 3,510 56,986 SH   DFND 14 56,986 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 2,875 46,665 SH   DFND 15 46,665 0 0
ARCH COAL INC COMMON 039380100 40 39,921 SH   DFND 12,15 39,921 0 0
ARCH COAL INC COMMON 039380100 1,259 1,258,776 SH   DFND 15 1,258,776 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 437,152 9,222,624 SH   DFND 1 8,661,459 0 561,165
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 9,959 210,100 SH   DFND 1,5 210,100 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 1,246 26,281 SH   DFND 11 26,281 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 1,538 32,457 SH   DFND 12,15 32,457 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 1,119 23,600 SH   DFND 13 23,600 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 34,323 724,113 SH   DFND 14 724,113 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 50,293 1,061,043 SH   DFND 15 1,061,043 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 401 8,452 SH   DFND 3 8,452 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 3,764 79,400 SH   DFND 3,1 79,400 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 1,124 23,718 SH   DFND 4 23,718 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 15,135 319,300 SH   DFND 4,1 319,300 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 20,719 437,100 SH   DFND 5 261,900 0 175,200
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 11,258 237,500 SH   DFND 5,1 0 0 237,500
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 8,869 187,100 SH   DFND 6 187,100 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 9,674 204,100 SH   DFND 6,5 108,700 0 95,400
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 1,962 41,400 SH   DFND 7,5 0 0 41,400
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 3,166 66,800 SH   DFND 8,1 0 0 66,800
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 2,019 42,600 SH   DFND 9,1 42,600 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 10,110 213,300 SH   DFND 9,5 213,300 0 0
ARCOS DORADOS HOLDINGS INC COMMON G0457F107 25,086 5,088,427 SH   DFND 1 5,088,427 0 0
ARCOS DORADOS HOLDINGS INC COMMON G0457F107 1,149 233,029 SH   DFND 1,2 233,029 0 0
ARCOS DORADOS HOLDINGS INC COMMON G0457F107 1,662 337,066 SH   DFND 15 337,066 0 0
ARCOS DORADOS HOLDINGS INC COMMON G0457F107 2,834 574,899 SH   DFND 2 574,899 0 0
ARCOS DORADOS HOLDINGS INC COMMON G0457F107 212 42,975 SH   DFND 2,1 42,975 0 0
ARCTIC CAT INC COMMON 039670104 1,002 27,584 SH   DFND 15 27,584 0 0
ARDMORE SHIPPING CORP ASC COMMON Y0207T100 61 6,041 SH   DFND 15 6,041 0 0
ARES CAP CORP ARCC CVT 4.875 0 CONVERT 04010LAG8 5,209 5,000,000 SH   DFND 1 5,000,000 0 0
ARES CAPITAL CORP COMMON 04010L103 117 6,821 SH   DFND 12,15 6,821 0 0
ARES CAPITAL CORP COMMON 04010L103 5,946 346,321 SH   DFND 14 346,321 0 0
ARES CAPITAL CORP COMMON 04010L103 23,796 1,385,918 SH   DFND 15 1,385,918 0 0
ARES CAPITAL CORP (ARRC) CVT 4 CONVERT 04010LAJ2 3,131 3,000,000 SH   DFND 1 3,000,000 0 0
ARES CAPITAL CORP CVT 5.125 6- CONVERT 04010LAD5 1,800 1,740,000 SH   DFND 1 1,740,000 0 0
ARES CAPITAL CORP(ARCC) CVT 4. CONVERT 04010LAM5 6,218 6,000,000 SH   DFND 1 6,000,000 0 0
ARES COMMERCIAL REAL ESTATE COMMON 04013V108 389 35,194 SH   DFND 15 35,194 0 0
ARGAN INC COMMON 04010E109 3,253 89,950 SH   DFND 1 58,150 0 31,800
ARGAN INC COMMON 04010E109 321 8,882 SH   DFND 15 8,882 0 0
ARGAN INC COMMON 04010E109 713 19,700 SH   DFND 3,1 19,700 0 0
ARGAN INC COMMON 04010E109 369 10,200 SH   DFND 5 0 0 10,200
ARGO GROUP INTERNATIONAL HOLDI COMMON G0464B107 3,090 61,607 SH   DFND 14 61,607 0 0
ARGO GROUP INTERNATIONAL HOLDI COMMON G0464B107 2,006 40,003 SH   DFND 15 40,003 0 0
ARIAD PHARMACEUTICALS INC COMMON 04033A100 12,441 1,509,820 SH   DFND 1 1,509,820 0 0
ARIAD PHARMACEUTICALS INC COMMON 04033A100 7,613 923,960 SH   DFND 15 923,960 0 0
ARIAD PHARMACEUTICALS INC COMMON 04033A100 3,249 394,315 SH   DFND 9,1 394,315 0 0
ARISTA NETWORKS INC COMMON 040413106 913 12,945 SH   DFND 15 12,945 0 0
ARLINGTON ASSET INVESTMENT-A COMMON 041356205 568 23,618 SH   DFND 15 23,618 0 0
ARM HOLDINGS PLC ADR COMMON 042068106 5,160 104,662 SH   DFND 1 104,662 0 0
ARM HOLDINGS PLC ADR COMMON 042068106 3,462 70,228 SH   DFND 15 70,228 0 0
ARM HOLDINGS PLC ADR COMMON 042068106 643 13,044 SH   DFND 9,1 13,044 0 0
ARMADA HOFFLER PROPERTIES INC COMMON 04208T108 215 20,164 SH   DFND 15 20,164 0 0
ARMOUR RESIDENTIAL REIT INC COMMON 042315101 1,443 455,068 SH   DFND 15 455,068 0 0
ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 112 1,955 SH   DFND 12,15 1,955 0 0
ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 2,625 45,678 SH   DFND 15 45,678 0 0
ARRAY BIOPHARMA INC COMMON 04269X105 13,363 1,813,209 SH   DFND 15 1,813,209 0 0
ARRIS GROUP INC COMMON 04270V106 89,105 3,083,738 SH   DFND 1 3,001,754 0 81,984
ARRIS GROUP INC COMMON 04270V106 1,209 41,856 SH   DFND 12,1 41,856 0 0
ARRIS GROUP INC COMMON 04270V106 1,600 55,384 SH   DFND 14 55,384 0 0
ARRIS GROUP INC COMMON 04270V106 2,824 97,746 SH   DFND 15 97,746 0 0
ARRIS GROUP INC COMMON 04270V106 2,950 102,077 SH   DFND 6 102,077 0 0
ARRIS GROUP INC COMMON 04270V106 2,198 76,074 SH   DFND 6,1 0 0 76,074
ARRIS GROUP INC COMMON 04270V106 362 12,537 SH   DFND 9,6 12,537 0 0
ARROW ELECTRONICS INC COMMON 042735100 272 4,446 SH   DFND 11 4,446 0 0
ARROW ELECTRONICS INC COMMON 042735100 209 3,422 SH   DFND 12,15 3,422 0 0
ARROW ELECTRONICS INC COMMON 042735100 1,633 26,704 SH   DFND 14 26,704 0 0
ARROW ELECTRONICS INC COMMON 042735100 4,582 74,923 SH   DFND 15 74,923 0 0
ARROW FINANCIAL CORP COMMON 042744102 365 13,441 SH   DFND 15 13,441 0 0
ARTESIAN RESOURCES CORP-CL A COMMON 043113208 225 10,537 SH   DFND 15 10,537 0 0
ARTICURE INC COMMON 04963C209 1,483 72,366 SH   DFND 15 72,366 0 0
ARTISAN PARTNERS ASSET MANAGEM COMMON 04316A108 75 1,648 SH   DFND 15 1,648 0 0
ARUBA NETWORKS INC COMMON 043176106 1,423 58,089 SH   DFND 15 58,089 0 0
ASBURY AUTOMOTIVE GROUP COMMON 043436104 38 457 SH   DFND 12,15 457 0 0
ASBURY AUTOMOTIVE GROUP COMMON 043436104 5,477 65,907 SH   DFND 15 65,907 0 0
ASCENA RETAIL GROUP INC COMMON 04351G101 70,019 4,825,598 SH   DFND 1 4,825,598 0 0
ASCENA RETAIL GROUP INC COMMON 04351G101 42 2,916 SH   DFND 12,15 2,916 0 0
ASCENA RETAIL GROUP INC COMMON 04351G101 3,149 217,033 SH   DFND 14 217,033 0 0
ASCENA RETAIL GROUP INC COMMON 04351G101 1,020 70,286 SH   DFND 15 70,286 0 0
ASCENT CAPITAL GROUP INC COMMON 043632108 903 22,682 SH   DFND 15 22,682 0 0
ASHFORD HOSPITALITY TRUST COMMON 044103109 868 90,208 SH   DFND 15 90,208 0 0
ASHFORD INC COMMON 044104107 17 140 SH   DFND 15 140 0 0
ASHLAND INC COMMON 044209104 555 4,360 SH   DFND 1 4,360 0 0
ASHLAND INC COMMON 044209104 369 2,900 SH   DFND 11 2,900 0 0
ASHLAND INC COMMON 044209104 112 878 SH   DFND 12,15 878 0 0
ASHLAND INC COMMON 044209104 609 4,781 SH   DFND 14 4,781 0 0
ASHLAND INC COMMON 044209104 43,396 340,869 SH   DFND 15 340,869 0 0
ASML HOLDING NV-NY REG SHS ADR COMMON N07059210 12 119 SH   DFND 1 119 0 0
ASML HOLDING NV-NY REG SHS ADR COMMON N07059210 2,324 23,000 SH   DFND 10 23,000 0 0
ASML HOLDING NV-NY REG SHS ADR COMMON N07059210 5,153 51,008 SH   DFND 15 51,008 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 6,547 138,620 SH   DFND 1 89,720 0 48,900
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 211 4,468 SH   DFND 12,15 4,468 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 2,198 46,543 SH   DFND 14 46,543 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 6,036 127,795 SH   DFND 15 127,795 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 869 18,400 SH   DFND 3,1 18,400 0 0
ASPEN TECHNOLOGY INC COMMON 045327103 51,344 1,333,962 SH   DFND 1 1,304,516 0 29,446
ASPEN TECHNOLOGY INC COMMON 045327103 193 5,027 SH   DFND 15 5,027 0 0
ASSOCIATED BANC CORP COMMON 045487105 640 34,400 SH   DFND 1 0 0 34,400
ASSOCIATED BANC CORP COMMON 045487105 43 2,289 SH   DFND 12,15 2,289 0 0
ASSOCIATED BANC CORP COMMON 045487105 5,277 283,732 SH   DFND 15 283,732 0 0
ASSOCIATED BANC CORP COMMON 045487105 63 3,400 SH   DFND 5 0 0 3,400
ASSOCIATED ESTATES REALTY CORP COMMON 045604105 13 537 SH   DFND 1 537 0 0
ASSOCIATED ESTATES REALTY CORP COMMON 045604105 3,115 126,218 SH   DFND 15 126,218 0 0
ASSURANT INC COMMON 04621X108 13,170 214,460 SH   DFND 1 214,460 0 0
ASSURANT INC COMMON 04621X108 190 3,100 SH   DFND 11 3,100 0 0
ASSURANT INC COMMON 04621X108 126 2,055 SH   DFND 12,15 2,055 0 0
ASSURANT INC COMMON 04621X108 1,321 21,513 SH   DFND 14 21,513 0 0
ASSURANT INC COMMON 04621X108 50,490 822,175 SH   DFND 15 822,175 0 0
ASSURANT INC COMMON 04621X108 491 8,000 SH   DFND 4,1 8,000 0 0
ASSURANT INC COMMON 04621X108 510 8,300 SH   DFND 5 8,300 0 0
ASSURANT INC COMMON 04621X108 1,818 29,600 SH   DFND 5,1 0 0 29,600
ASSURANT INC COMMON 04621X108 172 2,800 SH   DFND 7,5 0 0 2,800
ASSURANT INC COMMON 04621X108 626 10,200 SH   DFND 8,1 0 0 10,200
ASSURANT INC COMMON 04621X108 98 1,600 SH   DFND 9,1 1,600 0 0
ASSURED GUARANTY LTD COMMON G0585R106 2,752 104,300 SH   DFND 1 39,000 0 65,300
ASSURED GUARANTY LTD COMMON G0585R106 217 8,222 SH   DFND 12,15 8,222 0 0
ASSURED GUARANTY LTD COMMON G0585R106 7,453 282,409 SH   DFND 15 282,409 0 0
ASTEC INDUSTRIES INC COMMON 046224101 1,538 35,871 SH   DFND 15 35,871 0 0
ASTORIA FINANCIAL CORP COMMON 046265104 12 890 SH   DFND 1 890 0 0
ASTORIA FINANCIAL CORP COMMON 046265104 3,297 254,569 SH   DFND 15 254,569 0 0
ASTRAZENECA PLC ADR COMMON 046353108 34,117 498,573 SH   DFND 1 498,573 0 0
ASTRAZENECA PLC ADR COMMON 046353108 5,978 87,356 SH   DFND 14 87,356 0 0
ASTRAZENECA PLC ADR COMMON 046353108 1,992 29,112 SH   DFND 15 29,112 0 0
ASTRAZENECA PLC ADR COMMON 046353108 9,128 133,392 SH   DFND 9,1 133,392 0 0
ASTRONICS CORP COMMON 046433108 3,849 52,223 SH   DFND 15 52,223 0 0
AT&T INC COMMON 00206R102 310,684 9,515,592 SH   DFND 1 9,515,592 0 0
AT&T INC COMMON 00206R102 3,314 101,500 SH   DFND 1,5 101,500 0 0
AT&T INC COMMON 00206R102 6,926 212,140 SH   DFND 11 212,140 0 0
AT&T INC COMMON 00206R102 4,485 137,363 SH   DFND 12,15 137,363 0 0
AT&T INC COMMON 00206R102 220,083 6,740,670 SH   DFND 14 6,740,670 0 0
AT&T INC COMMON 00206R102 227,542 6,969,137 SH   DFND 15 6,969,137 0 0
AT&T INC COMMON 00206R102 58 1,780 SH   DFND 15,1 1,780 0 0
AT&T INC COMMON 00206R102 1,300 39,806 SH   DFND 3 39,806 0 0
AT&T INC COMMON 00206R102 215 6,600 SH   DFND 3,1 6,600 0 0
AT&T INC COMMON 00206R102 208 6,377 SH   DFND 4 6,377 0 0
AT&T INC COMMON 00206R102 9,002 275,700 SH   DFND 5 88,300 0 187,400
AT&T INC COMMON 00206R102 8,228 252,000 SH   DFND 5,1 0 0 252,000
AT&T INC COMMON 00206R102 2,925 89,600 SH   DFND 6 89,600 0 0
AT&T INC COMMON 00206R102 5,603 171,600 SH   DFND 6,5 82,200 0 89,400
AT&T INC COMMON 00206R102 966 29,600 SH   DFND 7,5 0 0 29,600
AT&T INC COMMON 00206R102 2,093 64,100 SH   DFND 8,1 0 0 64,100
AT&T INC COMMON 00206R102 1,577 48,313 SH   DFND 9,1 48,313 0 0
ATHENAHEALTH INC COMMON 04685W103 152 1,275 SH   DFND 12,15 1,275 0 0
ATHENAHEALTH INC COMMON 04685W103 1,338 11,203 SH   DFND 15 11,203 0 0
ATLANTIC POWER CORP COMMON 04878Q863 166 59,055 SH   DFND 15 59,055 0 0
ATLANTIC TELE-NETWORK INC COMMON 049079205 450 6,500 SH   DFND 1 200 0 6,300
ATLANTIC TELE-NETWORK INC COMMON 049079205 2,204 31,836 SH   DFND 15 31,836 0 0
ATLANTIC TELE-NETWORK INC COMMON 049079205 48 700 SH   DFND 3,1 700 0 0
ATLAS AIR WORLDWIDE HOLDINGS COMMON 049164205 1,273 29,586 SH   DFND 15 29,586 0 0
ATMEL CORP COMMON 049513104 48,399 5,880,815 SH   DFND 1 5,880,815 0 0
ATMEL CORP COMMON 049513104 2,001 243,101 SH   DFND 15 243,101 0 0
ATMOS ENERGY CORP COMMON 049560105 130 2,344 SH   DFND 1 2,344 0 0
ATMOS ENERGY CORP COMMON 049560105 91 1,648 SH   DFND 12,15 1,648 0 0
ATMOS ENERGY CORP COMMON 049560105 9,203 166,417 SH   DFND 14 166,417 0 0
ATMOS ENERGY CORP COMMON 049560105 4,627 83,663 SH   DFND 15 83,663 0 0
ATRION CORPORATION COMMON 049904105 788 2,282 SH   DFND 15 2,282 0 0
ATWOOD OCEANICS INC COMMON 050095108 18,406 654,801 SH   DFND 1 654,801 0 0
ATWOOD OCEANICS INC COMMON 050095108 35 1,257 SH   DFND 12,15 1,257 0 0
ATWOOD OCEANICS INC COMMON 050095108 212 7,548 SH   DFND 14 7,548 0 0
ATWOOD OCEANICS INC COMMON 050095108 2,578 91,704 SH   DFND 15 91,704 0 0
AU OPTRONICS CORP ADR COMMON 002255107 491 98,034 SH   DFND 15 98,034 0 0
AU OPTRONICS CORP ADR COMMON 002255107 1,528 305,000 SH   DFND 7,5 0 0 305,000
AURICO GOLD INC COMMON 05155C105 767 277,535 SH   DFND 15 277,535 0 0
AURICO GOLD INC COMMON 05155C105 61 22,045 SH   DFND 15 22,045 0 0
AUSPEX PHARMACEUTICALS -REDH COMMON 05211J102 2,766 27,584 SH   DFND 15 27,584 0 0
AUTODESK INC COMMON 052769106 83,146 1,417,903 SH   DFND 1 1,385,767 0 32,136
AUTODESK INC COMMON 052769106 546 9,304 SH   DFND 11 9,304 0 0
AUTODESK INC COMMON 052769106 3,206 54,674 SH   DFND 12,15 54,674 0 0
AUTODESK INC COMMON 052769106 112,143 1,912,402 SH   DFND 15 1,912,402 0 0
AUTODESK INC COMMON 052769106 105 1,790 SH   DFND 15,1 1,790 0 0
AUTODESK INC COMMON 052769106 581 9,910 SH   DFND 5 0 0 9,910
AUTODESK INC COMMON 052769106 546 9,303 SH   DFND 9,1 9,303 0 0
AUTOHOME INC ADR COMMON 05278C107 4,461 101,462 SH   DFND 15 101,462 0 0
AUTOLIV INC COMMON 052800109 436 3,700 SH   DFND 11 3,700 0 0
AUTOLIV INC COMMON 052800109 139 1,182 SH   DFND 12,15 1,182 0 0
AUTOLIV INC COMMON 052800109 2,535 21,521 SH   DFND 15 21,521 0 0
AUTOLIV INC COMMON 052800109 542 4,600 SH   DFND 5 0 0 4,600
AUTOMATIC DATA PROCESSING COMMON 053015103 127,323 1,486,726 SH   DFND 1 1,486,726 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 1,687 19,701 SH   DFND 11 19,701 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 9,903 115,637 SH   DFND 12,15 115,637 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 108,712 1,269,407 SH   DFND 14 1,269,407 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 382,493 4,466,284 SH   DFND 15 4,466,284 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 7,171 83,735 SH   DFND 2 83,735 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 674 7,874 SH   DFND 3 7,874 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 1,447 16,900 SH   DFND 5 0 0 16,900
AUTOMATIC DATA PROCESSING COMMON 053015103 114 1,334 SH   DFND 9,1 1,334 0 0
AUTONATION INC COMMON 05329W102 9,884 153,647 SH   DFND 1 153,647 0 0
AUTONATION INC COMMON 05329W102 212 3,300 SH   DFND 11 3,300 0 0
AUTONATION INC COMMON 05329W102 96 1,485 SH   DFND 12,15 1,485 0 0
AUTONATION INC COMMON 05329W102 654 10,165 SH   DFND 14 10,165 0 0
AUTONATION INC COMMON 05329W102 29,550 459,349 SH   DFND 15 459,349 0 0
AUTONATION INC COMMON 05329W102 37 571 SH   DFND 15,1 571 0 0
AUTOZONE INC COMMON 053332102 11,359 16,651 SH   DFND 1 16,651 0 0
AUTOZONE INC COMMON 053332102 875 1,282 SH   DFND 11 1,282 0 0
AUTOZONE INC COMMON 053332102 150 220 SH   DFND 12,15 220 0 0
AUTOZONE INC COMMON 053332102 2,738 4,014 SH   DFND 14 4,014 0 0
AUTOZONE INC COMMON 053332102 51,861 76,025 SH   DFND 15 76,025 0 0
AUTOZONE INC COMMON 053332102 614 900 SH   DFND 5 0 0 900
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 478,425 3,767,722 SH   DFND 1 3,439,551 0 328,171
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 1,308 10,300 SH   DFND 11 10,300 0 0
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 7,779 61,259 SH   DFND 12,15 61,259 0 0
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 5,548 43,692 SH   DFND 14 43,692 0 0
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 261,706 2,061,000 SH   DFND 15 2,061,000 0 0
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 20,819 163,957 SH   DFND 2,1 163,957 0 0
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 18,895 148,805 SH   DFND 3,1 148,805 0 0
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 1,435 11,300 SH   DFND 5 0 0 11,300
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 4,949 38,975 SH   DFND 9,1 38,975 0 0
AVALANCHE BIOTECHNOLOGIES INC COMMON 05337G107 12,519 308,959 SH   DFND 1 308,959 0 0
AVALANCHE BIOTECHNOLOGIES INC COMMON 05337G107 3,309 81,659 SH   DFND 9,1 81,659 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 1,041,744 5,978,447 SH   DFND 1 3,251,426 0 2,727,021
AVALONBAY COMMUNITIES INC COMMON 053484101 948 5,441 SH   DFND 11 5,441 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 4,157 23,856 SH   DFND 11,1 23,856 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 142 816 SH   DFND 12,15 816 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 20,142 115,594 SH   DFND 13,1 115,594 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 63,763 365,926 SH   DFND 15 365,926 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 3,032 17,401 SH   DFND 15,1 17,401 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 9,023 51,784 SH   DFND 2,1 51,784 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 58,759 337,211 SH   DFND 3,1 337,211 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 967 5,550 SH   DFND 5,1 0 0 5,550
AVALONBAY COMMUNITIES INC COMMON 053484101 714 4,100 SH   DFND 7,5 0 0 4,100
AVALONBAY COMMUNITIES INC COMMON 053484101 8,270 47,459 SH   DFND 9,1 47,459 0 0
AVENUE INCOME CREDIT STRATEG C COMMON 05358E106 3,079 203,381 SH   DFND 14 203,381 0 0
AVERY DENNISON CORP COMMON 053611109 82,070 1,551,127 SH   DFND 1 1,551,127 0 0
AVERY DENNISON CORP COMMON 053611109 196 3,697 SH   DFND 11 3,697 0 0
AVERY DENNISON CORP COMMON 053611109 74 1,396 SH   DFND 12,15 1,396 0 0
AVERY DENNISON CORP COMMON 053611109 8,272 156,332 SH   DFND 15 156,332 0 0
AVERY DENNISON CORP COMMON 053611109 402 7,591 SH   DFND 3 7,591 0 0
AVERY DENNISON CORP COMMON 053611109 1,243 23,500 SH   DFND 6,5 10,400 0 13,100
AVERY DENNISON CORP COMMON 053611109 68 1,276 SH   DFND 9,1 1,276 0 0
AVG TECHNOLOGIES NV COMMON N07831105 218 10,092 SH   DFND 15 10,092 0 0
AVID TECHNOLOGY INC COMMON 05367P100 383 25,692 SH   DFND 15 25,692 0 0
AVIS BUDGET GROUP INC COMMON 053774105 311 5,266 SH   DFND 12,15 5,266 0 0
AVIS BUDGET GROUP INC COMMON 053774105 3,198 54,194 SH   DFND 14 54,194 0 0
AVIS BUDGET GROUP INC COMMON 053774105 5,076 86,007 SH   DFND 15 86,007 0 0
AVISTA CORP COMMON 05379B107 14 403 SH   DFND 1 403 0 0
AVISTA CORP COMMON 05379B107 40 1,160 SH   DFND 12,15 1,160 0 0
AVISTA CORP COMMON 05379B107 8 220 SH   DFND 14 220 0 0
AVISTA CORP COMMON 05379B107 15,522 454,125 SH   DFND 15 454,125 0 0
AVIV REIT INC COMMON 05381L101 1,113 30,502 SH   DFND 15 30,502 0 0
AVIVA PLC - SPON ADR COMMON 05382A104 25 1,549 SH   DFND 1 1,549 0 0
AVIVA PLC - SPON ADR COMMON 05382A104 550 34,025 SH   DFND 15 34,025 0 0
AVNET INC COMMON 053807103 272 6,123 SH   DFND 11 6,123 0 0
AVNET INC COMMON 053807103 225 5,052 SH   DFND 12,15 5,052 0 0
AVNET INC COMMON 053807103 4,368 98,155 SH   DFND 15 98,155 0 0
AVON PRODUCTS INC COMMON 054303102 14,928 1,868,370 SH   DFND 1 1,770,240 0 98,130
AVON PRODUCTS INC COMMON 054303102 152 19,085 SH   DFND 11 19,085 0 0
AVON PRODUCTS INC COMMON 054303102 153 19,147 SH   DFND 12,15 19,147 0 0
AVON PRODUCTS INC COMMON 054303102 3,233 404,579 SH   DFND 15 404,579 0 0
AVON PRODUCTS INC COMMON 054303102 1,063 133,100 SH   DFND 3,1 133,100 0 0
AVON PRODUCTS INC COMMON 054303102 4,931 617,200 SH   DFND 4,1 617,200 0 0
AVON PRODUCTS INC COMMON 054303102 1,299 162,600 SH   DFND 5,1 0 0 162,600
AVON PRODUCTS INC COMMON 054303102 405 50,700 SH   DFND 7,5 0 0 50,700
AVON PRODUCTS INC COMMON 054303102 458 57,300 SH   DFND 8,1 0 0 57,300
AVON PRODUCTS INC COMMON 054303102 680 85,100 SH   DFND 9,1 85,100 0 0
AVX CORP COMMON 002444107 176 12,300 SH   DFND 1 12,300 0 0
AVX CORP COMMON 002444107 1,086 76,112 SH   DFND 15 76,112 0 0
AVX CORP COMMON 002444107 332 23,300 SH   DFND 5 0 0 23,300
AWARE INC/MASS COMMON 05453N100 21 4,800 SH   DFND 3,1 4,800 0 0
AXALTA COATING SYSTEMS LTD COMMON G0750C108 230 8,341 SH   DFND 15 8,341 0 0
AXCELIS TECHNOLOGIES COMMON 054540109 245 102,793 SH   DFND 15 102,793 0 0
AXIALL CORP COMMON 05463D100 45 962 SH   DFND 12,15 962 0 0
AXIALL CORP COMMON 05463D100 385 8,199 SH   DFND 14 8,199 0 0
AXIALL CORP COMMON 05463D100 986 21,015 SH   DFND 15 21,015 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 221 4,276 SH   DFND 11 4,276 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 92 1,785 SH   DFND 12,15 1,785 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 1,191 23,084 SH   DFND 14 23,084 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 21,583 418,429 SH   DFND 15 418,429 0 0
AZZ INC COMMON 002474104 1,853 39,771 SH   DFND 15 39,771 0 0
B&G FOODS INC COMMON 05508R106 33,955 1,153,750 SH   DFND 1 1,153,750 0 0
B&G FOODS INC COMMON 05508R106 1,761 59,852 SH   DFND 14 59,852 0 0
B&G FOODS INC COMMON 05508R106 3,313 112,585 SH   DFND 15 112,585 0 0
B2GOLD CORP COMMON 11777Q209 7,001 4,691,795 SH   DFND 1,2 4,691,795 0 0
B2GOLD CORP COMMON 11777Q209 405 271,471 SH   DFND 15 271,471 0 0
B2GOLD CORP COMMON 11777Q209 901 603,520 SH   DFND 9,1 603,520 0 0
B2GOLD CORP COMMON 11777Q209 901 603,520 SH   DFND 9,2 603,520 0 0
BABCOCK & WILCOX CO COMMON 05615F102 119,995 3,739,324 SH   DFND 1 3,739,324 0 0
BABCOCK & WILCOX CO COMMON 05615F102 39 1,226 SH   DFND 12,15 1,226 0 0
BABCOCK & WILCOX CO COMMON 05615F102 996 31,024 SH   DFND 15 31,024 0 0
BABSON CAPITAL GLOBAL SHORT DU COMMON 05617T100 1,356 65,272 SH   DFND 14 65,272 0 0
BABSON CAPITAL GLOBAL SHORT DU COMMON 05617T100 2,706 130,208 SH   DFND 15 130,208 0 0
BADGER METER INC COMMON 056525108 12,727 212,327 SH   DFND 15 212,327 0 0
BAIDU INC ADR COMMON 056752108 534,150 2,563,102 SH   DFND 1 2,359,643 0 203,459
BAIDU INC ADR COMMON 056752108 1,665 7,990 SH   DFND 1,4 7,990 0 0
BAIDU INC ADR COMMON 056752108 2,057 9,871 SH   DFND 11,4 9,871 0 0
BAIDU INC ADR COMMON 056752108 13,508 64,816 SH   DFND 11,6 64,816 0 0
BAIDU INC ADR COMMON 056752108 13,661 65,553 SH   DFND 12,15 65,553 0 0
BAIDU INC ADR COMMON 056752108 18,599 89,247 SH   DFND 12,4 89,247 0 0
BAIDU INC ADR COMMON 056752108 65,320 313,434 SH   DFND 12,6 313,434 0 0
BAIDU INC ADR COMMON 056752108 152 730 SH   DFND 13,4 730 0 0
BAIDU INC ADR COMMON 056752108 484,299 2,323,890 SH   DFND 15 2,323,890 0 0
BAIDU INC ADR COMMON 056752108 25,394 121,852 SH   DFND 2 121,852 0 0
BAIDU INC ADR COMMON 056752108 40,377 193,748 SH   DFND 2,1 193,748 0 0
BAIDU INC ADR COMMON 056752108 535 2,568 SH   DFND 2,6 2,568 0 0
BAIDU INC ADR COMMON 056752108 18,983 91,091 SH   DFND 3,1 91,091 0 0
BAIDU INC ADR COMMON 056752108 64,227 308,193 SH   DFND 4 308,193 0 0
BAIDU INC ADR COMMON 056752108 424,815 2,038,460 SH   DFND 6 338,770 0 1,699,690
BAIDU INC ADR COMMON 056752108 16,060 77,064 SH   DFND 6,4 77,064 0 0
BAIDU INC ADR COMMON 056752108 1,871 8,980 SH   DFND 9,1 8,980 0 0
BAIDU INC ADR COMMON 056752108 141,426 678,626 SH   DFND 9,4 678,626 0 0
BAIDU INC ADR COMMON 056752108 318 1,528 SH   DFND 9,6 1,528 0 0
BAKER HUGHES INC COMMON 057224107 625,449 9,837,202 SH   DFND 1 9,381,515 0 455,687
BAKER HUGHES INC COMMON 057224107 1,198 18,845 SH   DFND 11 18,845 0 0
BAKER HUGHES INC COMMON 057224107 388 6,105 SH   DFND 12,15 6,105 0 0
BAKER HUGHES INC COMMON 057224107 2,375 37,355 SH   DFND 14 37,355 0 0
BAKER HUGHES INC COMMON 057224107 13,826 217,464 SH   DFND 15 217,464 0 0
BAKER HUGHES INC COMMON 057224107 1,287 20,246 SH   DFND 3 20,246 0 0
BAKER HUGHES INC COMMON 057224107 1,074 16,889 SH   DFND 5 0 0 16,889
BAKER HUGHES INC COMMON 057224107 343 5,400 SH   DFND 6 5,400 0 0
BAKER HUGHES INC COMMON 057224107 884 13,900 SH   DFND 6,5 6,500 0 7,400
BAKER HUGHES INC COMMON 057224107 168 2,649 SH   DFND 9,1 2,649 0 0
BALCHEM CORP COMMON 057665200 1,559 28,155 SH   DFND 15 28,155 0 0
BALDWIN & LYONS INC -CL B COMMON 057755209 243 10,377 SH   DFND 15 10,377 0 0
BALL CORP COMMON 058498106 9,887 139,961 SH   DFND 1 139,961 0 0
BALL CORP COMMON 058498106 376 5,326 SH   DFND 11 5,326 0 0
BALL CORP COMMON 058498106 100 1,422 SH   DFND 12,15 1,422 0 0
BALL CORP COMMON 058498106 2,538 35,930 SH   DFND 14 35,930 0 0
BALL CORP COMMON 058498106 113,433 1,605,788 SH   DFND 15 1,605,788 0 0
BALLARD POWER SYSTEMS INC COMMON 058586108 28 13,247 SH   DFND 12,15 13,247 0 0
BALLARD POWER SYSTEMS INC COMMON 058586108 141 67,823 SH   DFND 15 67,823 0 0
BALLARD POWER SYSTEMS INC COMMON 058586108 3,311 1,576,476 SH   DFND 15 1,576,476 0 0
BALTIC TRADING LTD COMMON Y0553W103 283 189,744 SH   DFND 15 189,744 0 0
BANC OF CALIFORNIA INC COMMON 05990K106 360 29,238 SH   DFND 15 29,238 0 0
BANCFIRST CORP COMMON 05945F103 70 1,140 SH   DFND 1 1,140 0 0
BANCFIRST CORP COMMON 05945F103 497 8,143 SH   DFND 15 8,143 0 0
BANCFIRST CORP COMMON 05945F103 12 200 SH   DFND 3,1 200 0 0
BANCO BILBAO VIZCAYA-SP ADR COMMON 05946K101 30 3,003 SH   DFND 1 3,003 0 0
BANCO BILBAO VIZCAYA-SP ADR COMMON 05946K101 1,443 143,901 SH   DFND 15 143,901 0 0
BANCO BRADESCO SA ADR REP1 PRF COMMON 059460303 458,686 49,427,322 SH   DFND 1 45,401,511 0 4,025,812
BANCO BRADESCO SA ADR REP1 PRF COMMON 059460303 29 3,173 SH   DFND 14 3,173 0 0
BANCO BRADESCO SA ADR REP1 PRF COMMON 059460303 4,773 514,315 SH   DFND 15 514,315 0 0
BANCO BRADESCO SA ADR REP1 PRF COMMON 059460303 22,356 2,409,031 SH   DFND 2 2,409,031 0 0
BANCO BRADESCO SA ADR REP1 PRF COMMON 059460303 23,246 2,504,921 SH   DFND 2,1 2,504,921 0 0
BANCO BRADESCO SA ADR REP1 PRF COMMON 059460303 16,726 1,802,405 SH   DFND 3,1 1,802,405 0 0
BANCO DE CHILE ADR W-I COMMON 059520106 1,084 16,167 SH   DFND 14 16,167 0 0
BANCO LATINOAMERICANO DE COMER COMMON P16994132 3,294 100,450 SH   DFND 1 100,450 0 0
BANCO LATINOAMERICANO DE COMER COMMON P16994132 334 10,192 SH   DFND 14 10,192 0 0
BANCO LATINOAMERICANO DE COMER COMMON P16994132 973 29,661 SH   DFND 15 29,661 0 0
BANCO LATINOAMERICANO DE COMER COMMON P16994132 1,033 31,500 SH   DFND 3,1 31,500 0 0
BANCO LATINOAMERICANO DE COMER COMMON P16994132 380 11,600 SH   DFND 5 0 0 11,600
BANCO MACRO SA-ADR COMMON 05961W105 477 8,345 SH   DFND 14 8,345 0 0
BANCO SANTANDER CHILE ADR COMMON 05965X109 980 45,201 SH   DFND 14 45,201 0 0
BANCO SANTANDER SA COMMON 05964H105 2,397 321,736 SH   DFND 15 321,736 0 0
BANCOLOMBIA SA ADR COMMON 05968L102 28 700 SH   DFND 1,5 700 0 0
BANCOLOMBIA SA ADR COMMON 05968L102 19,666 500,028 SH   DFND 15 500,028 0 0
BANCOLOMBIA SA ADR COMMON 05968L102 98 2,500 SH   DFND 9,5 2,500 0 0
BANCORP INC/THE COMMON 05969A105 470 52,104 SH   DFND 15 52,104 0 0
BANCORPSOUTH INC COMMON 059692103 2,866 123,449 SH   DFND 15 123,449 0 0
BANK MUTUAL CORP COMMON 063750103 541 73,910 SH   DFND 15 73,910 0 0
BANK OF AMERICA CORP COMMON 060505104 1,051,500 68,323,554 SH   DFND 1 64,579,054 0 3,744,500
BANK OF AMERICA CORP COMMON 060505104 6,621 430,186 SH   DFND 11 430,186 0 0
BANK OF AMERICA CORP COMMON 060505104 3,202 208,058 SH   DFND 12,15 208,058 0 0
BANK OF AMERICA CORP COMMON 060505104 4,342 282,141 SH   DFND 14 282,141 0 0
BANK OF AMERICA CORP COMMON 060505104 93,015 6,043,842 SH   DFND 15 6,043,842 0 0
BANK OF AMERICA CORP COMMON 060505104 797 51,806 SH   DFND 3 51,806 0 0
BANK OF AMERICA CORP COMMON 060505104 377 24,500 SH   DFND 3,1 24,500 0 0
BANK OF AMERICA CORP COMMON 060505104 1,875 121,800 SH   DFND 4,1 121,800 0 0
BANK OF AMERICA CORP COMMON 060505104 5,862 380,900 SH   DFND 5 0 0 380,900
BANK OF AMERICA CORP COMMON 060505104 8,241 535,500 SH   DFND 5,1 0 0 535,500
BANK OF AMERICA CORP COMMON 060505104 6,033 391,978 SH   DFND 6 391,978 0 0
BANK OF AMERICA CORP COMMON 060505104 8,406 546,200 SH   DFND 6,5 262,200 0 284,000
BANK OF AMERICA CORP COMMON 060505104 1,938 125,900 SH   DFND 8,1 0 0 125,900
BANK OF AMERICA CORP COMMON 060505104 3,195 207,571 SH   DFND 9,1 207,571 0 0
BANK OF AMERICA CORP CVT PFD 7 CONVERT 060505682 25,454 22,000 SH   DFND 1 22,000 0 0
BANK OF AMERICA CORP CVT PFD 7 CONVERT 060505682 35,267 30,481 SH   DFND 15 30,481 0 0
BANK OF HAWAII CORP COMMON 062540109 35 576 SH   DFND 12,15 576 0 0
BANK OF HAWAII CORP COMMON 062540109 5,917 96,664 SH   DFND 15 96,664 0 0
BANK OF HAWAII CORP COMMON 062540109 404 6,600 SH   DFND 5 0 0 6,600
BANK OF KENTUCKY FINL CORP COMMON 062896105 191 3,903 SH   DFND 15 3,903 0 0
BANK OF MARIN BANCORP-CA COMMON 063425102 240 4,714 SH   DFND 15 4,714 0 0
BANK OF MONTREAL COMMON 063671101 2,680 44,693 SH   DFND 14 44,693 0 0
BANK OF MONTREAL COMMON 063671101 10,636 177,356 SH   DFND 2,15 177,356 0 0
BANK OF MONTREAL COMMON 063671101 1,581 26,382 SH   DFND 11 26,382 0 0
BANK OF MONTREAL COMMON 063671101 46 760 SH   DFND 12,15 760 0 0
BANK OF MONTREAL COMMON 063671101 4,373 72,976 SH   DFND 15 72,976 0 0
BANK OF MONTREAL COMMON 063671101 22,245 371,206 SH   DFND 2,1 371,206 0 0
BANK OF MONTREAL COMMON 063671101 1,384 23,100 SH   DFND 5 0 0 23,100
BANK OF NEW YORK MELLON CORP COMMON 064058100 339,321 8,432,428 SH   DFND 1 8,223,437 0 208,991
BANK OF NEW YORK MELLON CORP COMMON 064058100 1,850 45,964 SH   DFND 11 45,964 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 609 15,146 SH   DFND 12,15 15,146 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 4,797 119,213 SH   DFND 14 119,213 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 24,338 604,824 SH   DFND 15 604,824 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 1,731 43,027 SH   DFND 5 0 0 43,027
BANK OF NEW YORK MELLON CORP COMMON 064058100 1,875 46,600 SH   DFND 6,5 19,400 0 27,200
BANK OF NEW YORK MELLON CORP COMMON 064058100 2,427 60,305 SH   DFND 9,1 60,305 0 0
BANK OF NOVA SCOTIA COMMON 064149107 13,372 266,206 SH   DFND 2,15 266,206 0 0
BANK OF NOVA SCOTIA COMMON 064149107 2,491 49,651 SH   DFND 11 49,651 0 0
BANK OF NOVA SCOTIA COMMON 064149107 57 1,136 SH   DFND 12,15 1,136 0 0
BANK OF NOVA SCOTIA COMMON 064149107 5,356 106,762 SH   DFND 15 106,762 0 0
BANK OF NOVA SCOTIA COMMON 064149107 236,726 4,718,691 SH   DFND 2 4,718,691 0 0
BANK OF NOVA SCOTIA COMMON 064149107 24,525 488,860 SH   DFND 2,1 488,860 0 0
BANK OF NOVA SCOTIA COMMON 064149107 2,217 44,200 SH   DFND 5 0 0 44,200
BANK OF THE OZARKS COMMON 063904106 6,463 175,018 SH   DFND 15 175,018 0 0
BANKFINANCIAL CORP COMMON 06643P104 104 7,915 SH   DFND 15 7,915 0 0
BANKRATE INC COMMON 06647F102 1,055 93,046 SH   DFND 15 93,046 0 0
BANKUNITED INC COMMON 06652K103 36 1,093 SH   DFND 12,15 1,093 0 0
BANKUNITED INC COMMON 06652K103 867 26,480 SH   DFND 15 26,480 0 0
BANNER CORP COMMON 06652V208 917 19,982 SH   DFND 14 19,982 0 0
BANNER CORP COMMON 06652V208 1,293 28,178 SH   DFND 15 28,178 0 0
BAR HARBOR BANKSHARES COMMON 066849100 18 554 SH   DFND 15 554 0 0
BARCLAYS BANK PLC 7.1 SERIES 3 PREFERRED 06739H776 1,323 51,200 SH   DFND 14 51,200 0 0
BARCLAYS BANK PLC 7.1 SERIES 3 PREFERRED 06739H776 21,144 818,285 SH   DFND 15 818,285 0 0
BARCLAYS BANK PLC PFD PREFERRED 06739F390 233 9,096 SH   DFND 14 9,096 0 0
BARCLAYS BANK PLC PFD PREFERRED 06739F390 18,962 738,976 SH   DFND 15 738,976 0 0
BARCLAYS BANK PLC PFD PREFERRED 06739H511 747 28,700 SH   DFND 1 28,700 0 0
BARCLAYS BANK PLC PFD PREFERRED 06739H511 939 36,068 SH   DFND 14 36,068 0 0
BARCLAYS BANK PLC PFD PREFERRED 06739H511 15,719 603,640 SH   DFND 15 603,640 0 0
BARCLAYS BANK PLC PFD 8.125 PREFERRED 06739H362 990 37,700 SH   DFND 1 37,700 0 0
BARCLAYS BANK PLC PFD 8.125 PREFERRED 06739H362 166,337 6,336,650 SH   DFND 15 6,336,650 0 0
BARCLAYS PLC ADR COMMON 06738E204 16 1,127 SH   DFND 1 1,127 0 0
BARCLAYS PLC ADR COMMON 06738E204 7,639 524,323 SH   DFND 15 524,323 0 0
BARD (C.R.) INC COMMON 067383109 9,907 59,201 SH   DFND 1 59,201 0 0
BARD (C.R.) INC COMMON 067383109 517 3,087 SH   DFND 11 3,087 0 0
BARD (C.R.) INC COMMON 067383109 66 392 SH   DFND 12,15 392 0 0
BARD (C.R.) INC COMMON 067383109 11,610 69,375 SH   DFND 14 69,375 0 0
BARD (C.R.) INC COMMON 067383109 7,293 43,581 SH   DFND 15 43,581 0 0
BARD (C.R.) INC COMMON 067383109 1,378 8,232 SH   DFND 5 4,100 0 4,132
BARD (C.R.) INC COMMON 067383109 761 4,550 SH   DFND 5,1 0 0 4,550
BARD (C.R.) INC COMMON 067383109 561 3,350 SH   DFND 7,5 0 0 3,350
BARD (C.R.) INC COMMON 067383109 569 3,400 SH   DFND 9,1 3,400 0 0
BARNES & NOBLE INC COMMON 067774109 35 1,463 SH   DFND 12,15 1,463 0 0
BARNES & NOBLE INC COMMON 067774109 2,256 94,994 SH   DFND 15 94,994 0 0
BARNES & NOBLE INC COMMON 067774109 78 3,300 SH   DFND 3,1 3,300 0 0
BARNES GROUP INC COMMON 067806109 3,195 78,897 SH   DFND 15 78,897 0 0
BARRACUDA NETWORKS COMMON 068323104 13,105 340,645 SH   DFND 1 237,911 0 102,734
BARRACUDA NETWORKS COMMON 068323104 759 19,731 SH   DFND 15 19,731 0 0
BARRETT BUSINESS SVCS INC COMMON 068463108 1,182 27,596 SH   DFND 15 27,596 0 0
BARRICK GOLD CORP COMMON 067901108 7,011 639,689 SH   DFND 1,2 639,689 0 0
BARRICK GOLD CORP COMMON 067901108 2,450 223,572 SH   DFND 2,15 223,572 0 0
BARRICK GOLD CORP COMMON 067901108 19 1,691 SH   DFND 4 1,691 0 0
BARRICK GOLD CORP COMMON 067901108 902 82,278 SH   DFND 9,1 82,278 0 0
BARRICK GOLD CORP COMMON 067901108 902 82,278 SH   DFND 9,2 82,278 0 0
BARRICK GOLD CORP COMMON 067901108 77 7,000 SH   DFND 1,5 7,000 0 0
BARRICK GOLD CORP COMMON 067901108 520 47,573 SH   DFND 11 47,573 0 0
BARRICK GOLD CORP COMMON 067901108 16 1,420 SH   DFND 12,15 1,420 0 0
BARRICK GOLD CORP COMMON 067901108 3,122 285,467 SH   DFND 15 285,467 0 0
BARRICK GOLD CORP COMMON 067901108 904 82,658 SH   DFND 2,1 82,658 0 0
BARRICK GOLD CORP COMMON 067901108 3,121 285,396 SH   DFND 5 229,800 0 55,596
BARRICK GOLD CORP COMMON 067901108 494 45,200 SH   DFND 6 45,200 0 0
BARRICK GOLD CORP COMMON 067901108 627 57,300 SH   DFND 6,5 25,800 0 31,500
BASIC ENERGY SERVICES INC COMMON 06985P100 1,580 228,028 SH   DFND 15 228,028 0 0
BASSETT FURNITURE INDS COMMON 070203104 447 15,684 SH   DFND 15 15,684 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 142,293 2,077,274 SH   DFND 1 1,912,623 0 164,651
BAXTER INTERNATIONAL INC COMMON 071813109 17,141 250,238 SH   DFND 10 250,238 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 2,588 37,778 SH   DFND 11 37,778 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 414 6,038 SH   DFND 12,15 6,038 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 56,787 829,002 SH   DFND 14 829,002 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 135,047 1,971,484 SH   DFND 15 1,971,484 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 193 2,820 SH   DFND 3 2,820 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 1,415 20,657 SH   DFND 5 0 0 20,657
BAXTER INTERNATIONAL INC COMMON 071813109 53,274 777,724 SH   DFND 6 777,724 0 0
BAYTEX ENERGY CORP COMMON 07317Q105 1,566 99,000 SH   DFND 1,5 99,000 0 0
BAYTEX ENERGY CORP COMMON 07317Q105 119 7,500 SH   DFND 11 7,500 0 0
BAYTEX ENERGY CORP COMMON 07317Q105 270 17,069 SH   DFND 15 17,069 0 0
BAYTEX ENERGY CORP COMMON 07317Q105 2,183 138,013 SH   DFND 2,1 138,013 0 0
BAYTEX ENERGY CORP COMMON 07317Q105 942 59,641 SH   DFND 2,15 59,641 0 0
BAZAARVOICE INC COMMON 073271108 208 36,832 SH   DFND 15 36,832 0 0
BAZAARVOICE INC COMMON 073271108 9,655 1,708,895 SH   DFND 6 1,708,895 0 0
BB&T CORPORATION COMMON 054937107 362,326 9,292,781 SH   DFND 1 8,798,961 0 493,820
BB&T CORPORATION COMMON 054937107 1,150 29,484 SH   DFND 11 29,484 0 0
BB&T CORPORATION COMMON 054937107 467 11,979 SH   DFND 12,15 11,979 0 0
BB&T CORPORATION COMMON 054937107 7,961 204,181 SH   DFND 14 204,181 0 0
BB&T CORPORATION COMMON 054937107 21,083 540,741 SH   DFND 15 540,741 0 0
BB&T CORPORATION COMMON 054937107 9,089 233,104 SH   DFND 2,1 233,104 0 0
BB&T CORPORATION COMMON 054937107 328 8,407 SH   DFND 3 8,407 0 0
BB&T CORPORATION COMMON 054937107 1,049 26,900 SH   DFND 5 0 0 26,900
BBCN BANCORP INC COMMON 073295107 1,690 116,821 SH   DFND 15 116,821 0 0
BBX CAPITAL CORP-A COMMON 05540P100 282 15,140 SH   DFND 1 15,140 0 0
BBX CAPITAL CORP-A COMMON 05540P100 13 714 SH   DFND 15 714 0 0
BBX CAPITAL CORP-A COMMON 05540P100 87 4,700 SH   DFND 3,1 4,700 0 0
BCE INC COMMON 05534B760 1,915 45,200 SH   DFND 1 45,200 0 0
BCE INC COMMON 05534B760 1,708 40,320 SH   DFND 14 40,320 0 0
BCE INC COMMON 05534B760 27,469 648,463 SH   DFND 15 648,463 0 0
BCE INC COMMON 05534B760 5,491 129,635 SH   DFND 2,15 129,635 0 0
BCE INC COMMON 05534B760 248 5,869 SH   DFND 11 5,869 0 0
BCE INC COMMON 05534B760 5 112 SH   DFND 12,15 112 0 0
BCE INC COMMON 05534B760 2,734 64,580 SH   DFND 15 64,580 0 0
BCE INC COMMON 05534B760 20,352 480,731 SH   DFND 2,1 480,731 0 0
BCE INC COMMON 05534B760 266 6,278 SH   DFND 5 0 0 6,278
B-E AEROSPACE INC COMMON 073302101 47,372 744,601 SH   DFND 1 744,601 0 0
B-E AEROSPACE INC COMMON 073302101 299 4,700 SH   DFND 11 4,700 0 0
B-E AEROSPACE INC COMMON 073302101 47 734 SH   DFND 12,15 734 0 0
B-E AEROSPACE INC COMMON 073302101 329 5,179 SH   DFND 14 5,179 0 0
B-E AEROSPACE INC COMMON 073302101 1,477 23,219 SH   DFND 15 23,219 0 0
B-E AEROSPACE INC COMMON 073302101 484 7,610 SH   DFND 3 7,610 0 0
B-E AEROSPACE INC COMMON 073302101 159 2,500 SH   DFND 4 2,500 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109 2,024 64,680 SH   DFND 15 64,680 0 0
BEAZER HOMES USA INC COMMON 07556Q881 18,979 1,071,044 SH   DFND 1 1,071,044 0 0
BEAZER HOMES USA INC COMMON 07556Q881 1,096 61,839 SH   DFND 12,1 61,839 0 0
BEAZER HOMES USA INC COMMON 07556Q881 734 41,412 SH   DFND 15 41,412 0 0
BEAZER HOMES USA INC COMMON 07556Q881 2,335 131,792 SH   DFND 6 131,792 0 0
BEAZER HOMES USA INC COMMON 07556Q881 1,754 99,012 SH   DFND 6,1 0 0 99,012
BEAZER HOMES USA INC COMMON 07556Q881 299 16,868 SH   DFND 9,6 16,868 0 0
BEBE STORES INC COMMON 075571109 383 105,532 SH   DFND 15 105,532 0 0
BECTON DICKINSON & CO COMMON 075887109 30,901 215,206 SH   DFND 1 215,206 0 0
BECTON DICKINSON & CO COMMON 075887109 1,230 8,564 SH   DFND 11 8,564 0 0
BECTON DICKINSON & CO COMMON 075887109 1,572 10,950 SH   DFND 11,2 10,950 0 0
BECTON DICKINSON & CO COMMON 075887109 230 1,601 SH   DFND 12,15 1,601 0 0
BECTON DICKINSON & CO COMMON 075887109 72,251 503,175 SH   DFND 14 503,175 0 0
BECTON DICKINSON & CO COMMON 075887109 22,660 157,808 SH   DFND 15 157,808 0 0
BECTON DICKINSON & CO COMMON 075887109 196,254 1,366,765 SH   DFND 2 1,366,765 0 0
BECTON DICKINSON & CO COMMON 075887109 1,405 9,785 SH   DFND 5 0 0 9,785
BECTON DICKINSON & CO COMMON 075887109 833 5,800 SH   DFND 6,5 2,800 0 3,000
BED BATH & BEYOND INC COMMON 075896100 10,904 142,020 SH   DFND 1 142,020 0 0
BED BATH & BEYOND INC COMMON 075896100 578 7,530 SH   DFND 11 7,530 0 0
BED BATH & BEYOND INC COMMON 075896100 3,555 46,309 SH   DFND 12,15 46,309 0 0
BED BATH & BEYOND INC COMMON 075896100 1,954 25,450 SH   DFND 14 25,450 0 0
BED BATH & BEYOND INC COMMON 075896100 133,181 1,734,687 SH   DFND 15 1,734,687 0 0
BED BATH & BEYOND INC COMMON 075896100 788 10,258 SH   DFND 5 0 0 10,258
BED BATH & BEYOND INC COMMON 075896100 353 4,600 SH   DFND 6 4,600 0 0
BED BATH & BEYOND INC COMMON 075896100 422 5,500 SH   DFND 9,1 5,500 0 0
BEL FUSE INC-CL B COMMON 077347300 825 43,340 SH   DFND 15 43,340 0 0
BELDEN INC COMMON 077454106 183,268 1,958,828 SH   DFND 1 1,925,792 0 33,036
BELDEN INC COMMON 077454106 1,502 16,052 SH   DFND 12,1 16,052 0 0
BELDEN INC COMMON 077454106 5,713 61,060 SH   DFND 15 61,060 0 0
BELDEN INC COMMON 077454106 3,585 38,314 SH   DFND 6 38,314 0 0
BELDEN INC COMMON 077454106 2,633 28,146 SH   DFND 6,1 0 0 28,146
BELDEN INC COMMON 077454106 414 4,427 SH   DFND 9,6 4,427 0 0
BELLATRIX EXPLORATION LTD COMMON 078314101 29 12,003 SH   DFND 15 12,003 0 0
BELMOND LTD COM COMMON G1154H107 1,134 92,374 SH   DFND 15 92,374 0 0
BEMIS COMPANY COMMON 081437105 71 1,529 SH   DFND 12,15 1,529 0 0
BEMIS COMPANY COMMON 081437105 4,158 89,790 SH   DFND 14 89,790 0 0
BEMIS COMPANY COMMON 081437105 3,342 72,159 SH   DFND 15 72,159 0 0
BENCHMARK ELECTRONICS INC COMMON 08160H101 442 18,400 SH   DFND 1 18,400 0 0
BENCHMARK ELECTRONICS INC COMMON 08160H101 33 1,388 SH   DFND 12,15 1,388 0 0
BENCHMARK ELECTRONICS INC COMMON 08160H101 1,451 60,370 SH   DFND 14 60,370 0 0
BENCHMARK ELECTRONICS INC COMMON 08160H101 4,596 191,249 SH   DFND 15 191,249 0 0
BENCHMARK ELECTRONICS INC COMMON 08160H101 300 12,500 SH   DFND 3,1 12,500 0 0
BENCHMARK ELECTRONICS INC COMMON 08160H101 382 15,900 SH   DFND 5 0 0 15,900
BENEFICIAL BANCORP INC COMMON 08171T102 15 1,300 SH   DFND 1 1,300 0 0
BENEFICIAL BANCORP INC COMMON 08171T102 805 71,286 SH   DFND 15 71,286 0 0
BENEFITFOCUS INC COMMON 08180D106 465 12,628 SH   DFND 15 12,628 0 0
BERKLEY (WR) CORP COMMON 084423102 239 4,730 SH   DFND 11 4,730 0 0
BERKLEY (WR) CORP COMMON 084423102 79 1,571 SH   DFND 12,15 1,571 0 0
BERKLEY (WR) CORP COMMON 084423102 3,096 61,288 SH   DFND 14 61,288 0 0
BERKLEY (WR) CORP COMMON 084423102 12,344 244,390 SH   DFND 15 244,390 0 0
BERKSHIRE HATHAWAY INC CL A COMMON 084670108 180,090 828 SH   DFND 1 828 0 0
BERKSHIRE HATHAWAY INC CL A COMMON 084670108 1,088 5 SH   DFND 12,15 5 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 87,883 608,946 SH   DFND 1 595,536 0 13,410
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 6,812 47,200 SH   DFND 11 47,200 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 926 6,414 SH   DFND 11,1 6,414 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 2,279 15,792 SH   DFND 12,15 15,792 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 2,728 18,899 SH   DFND 14 18,899 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 144,939 1,004,290 SH   DFND 15 1,004,290 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 30,946 214,426 SH   DFND 2 214,426 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 2,684 18,600 SH   DFND 3,1 18,600 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 991 6,864 SH   DFND 4 6,864 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 12,592 87,250 SH   DFND 4,1 87,250 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 5,773 40,000 SH   DFND 5 0 0 40,000
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 8,291 57,450 SH   DFND 5,1 0 0 57,450
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 1,241 8,600 SH   DFND 6 8,600 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 2,684 18,600 SH   DFND 6,5 8,500 0 10,100
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 1,833 12,700 SH   DFND 8,1 0 0 12,700
BERKSHIRE HILLS BANCORP INC COMMON 084680107 828 29,895 SH   DFND 15 29,895 0 0
BERRY PLASTICS GROUP INC COMMON 08579W103 46,657 1,289,237 SH   DFND 1 1,289,237 0 0
BERRY PLASTICS GROUP INC COMMON 08579W103 46 1,280 SH   DFND 12,15 1,280 0 0
BERRY PLASTICS GROUP INC COMMON 08579W103 1,050 29,021 SH   DFND 15 29,021 0 0
BEST BUY COMPANY INC COMMON 086516101 60,097 1,590,284 SH   DFND 1 1,522,474 0 67,810
BEST BUY COMPANY INC COMMON 086516101 4,452 117,800 SH   DFND 1,5 117,800 0 0
BEST BUY COMPANY INC COMMON 086516101 490 12,966 SH   DFND 11 12,966 0 0
BEST BUY COMPANY INC COMMON 086516101 313 8,285 SH   DFND 12,15 8,285 0 0
BEST BUY COMPANY INC COMMON 086516101 4,789 126,714 SH   DFND 14 126,714 0 0
BEST BUY COMPANY INC COMMON 086516101 11,826 312,950 SH   DFND 15 312,950 0 0
BEST BUY COMPANY INC COMMON 086516101 3,953 104,600 SH   DFND 3,1 104,600 0 0
BEST BUY COMPANY INC COMMON 086516101 1,553 41,095 SH   DFND 4 41,095 0 0
BEST BUY COMPANY INC COMMON 086516101 16,718 442,400 SH   DFND 4,1 442,400 0 0
BEST BUY COMPANY INC COMMON 086516101 11,218 296,853 SH   DFND 5 106,700 0 190,153
BEST BUY COMPANY INC COMMON 086516101 4,471 118,300 SH   DFND 5,1 0 0 118,300
BEST BUY COMPANY INC COMMON 086516101 1,088 28,800 SH   DFND 6 28,800 0 0
BEST BUY COMPANY INC COMMON 086516101 1,810 47,900 SH   DFND 6,5 21,700 0 26,200
BEST BUY COMPANY INC COMMON 086516101 94 2,500 SH   DFND 7,5 0 0 2,500
BEST BUY COMPANY INC COMMON 086516101 1,636 43,300 SH   DFND 8,1 0 0 43,300
BEST BUY COMPANY INC COMMON 086516101 994 26,300 SH   DFND 9,1 26,300 0 0
BEST BUY COMPANY INC COMMON 086516101 10,158 268,800 SH   DFND 9,5 268,800 0 0
BGC PARTNERS INC-CL A COMMON 05541T101 7,883 834,157 SH   DFND 15 834,157 0 0
BHP BILLITON PLC-ADR COMMON 05545E209 19,771 446,693 SH   DFND 14 446,693 0 0
BHP BILLITON PLC-ADR COMMON 05545E209 24,918 562,992 SH   DFND 15 562,992 0 0
BHP LTD-ADR COMMON 088606108 25,473 548,160 SH   DFND 15 548,160 0 0
BIG 5 SPORTING GOODS CORP COMMON 08915P101 895 67,424 SH   DFND 15 67,424 0 0
BIG LOTS INC COMMON 089302103 17,932 373,360 SH   DFND 1 373,360 0 0
BIG LOTS INC COMMON 089302103 64 1,342 SH   DFND 12,15 1,342 0 0
BIG LOTS INC COMMON 089302103 756 15,742 SH   DFND 14 15,742 0 0
BIG LOTS INC COMMON 089302103 4,832 100,601 SH   DFND 15 100,601 0 0
BIG LOTS INC COMMON 089302103 807 16,800 SH   DFND 3,1 16,800 0 0
BIGLARI HOLDINGS INC COMMON 08986R101 1,680 4,058 SH   DFND 15 4,058 0 0
BILL BARRETT CORP COMMON 06846N104 978 117,840 SH   DFND 1 15,240 0 102,600
BILL BARRETT CORP COMMON 06846N104 20 2,453 SH   DFND 12,15 2,453 0 0
BILL BARRETT CORP COMMON 06846N104 1,279 154,112 SH   DFND 15 154,112 0 0
BILL BARRETT CORP COMMON 06846N104 28 3,400 SH   DFND 3,1 3,400 0 0
BIO RAD LABORATORIES CL A COMMON 090572207 137 1,010 SH   DFND 1 1,010 0 0
BIO RAD LABORATORIES CL A COMMON 090572207 35 259 SH   DFND 12,15 259 0 0
BIO RAD LABORATORIES CL A COMMON 090572207 719 5,320 SH   DFND 14 5,320 0 0
BIO RAD LABORATORIES CL A COMMON 090572207 2,409 17,817 SH   DFND 15 17,817 0 0
BIODELIVERY SCIENCES INTERNATI COMMON 09060J106 44,055 4,195,711 SH   DFND 15 4,195,711 0 0
BIOGEN INC COMMON 09062X103 500,434 1,185,188 SH   DFND 1 1,185,188 0 0
BIOGEN INC COMMON 09062X103 4,301 10,186 SH   DFND 11 10,186 0 0
BIOGEN INC COMMON 09062X103 23,667 56,051 SH   DFND 12,15 56,051 0 0
BIOGEN INC COMMON 09062X103 11,332 26,839 SH   DFND 14 26,839 0 0
BIOGEN INC COMMON 09062X103 940,894 2,228,339 SH   DFND 15 2,228,339 0 0
BIOGEN INC COMMON 09062X103 1,107 2,621 SH   DFND 4 2,621 0 0
BIOGEN INC COMMON 09062X103 3,505 8,300 SH   DFND 5 0 0 8,300
BIOGEN INC COMMON 09062X103 464 1,100 SH   DFND 6,5 500 0 600
BIOGEN INC COMMON 09062X103 17,246 40,843 SH   DFND 9,1 40,843 0 0
BIOMARIN PHARMA(BMRN) CVT 0.75 CONVERT 09061GAE1 18,627 12,517,000 SH   DFND 1 12,517,000 0 0
BIOMARIN PHARMA(BMRN) CVT 1.5 CONVERT 09061GAF8 68,162 45,010,000 SH   DFND 1 40,623,000 0 4,387,000
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 58,194 466,970 SH   DFND 1 466,970 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 798 6,400 SH   DFND 11 6,400 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 35,987 288,773 SH   DFND 15 288,773 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 486 3,900 SH   DFND 5 0 0 3,900
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 15,333 123,041 SH   DFND 9,1 123,041 0 0
BIOMED REALTY TRUST INC COMMON 09063H107 202,114 8,919,433 SH   DFND 1 0 0 8,919,433
BIOMED REALTY TRUST INC COMMON 09063H107 50 2,224 SH   DFND 12,15 2,224 0 0
BIOMED REALTY TRUST INC COMMON 09063H107 2,562 113,083 SH   DFND 15 113,083 0 0
BIO-REFERENCE LABS INC COMMON 09057G602 1,490 42,289 SH   DFND 14 42,289 0 0
BIO-REFERENCE LABS INC COMMON 09057G602 2,700 76,605 SH   DFND 15 76,605 0 0
BIOSCRIP INC COMMON 09069N108 615 138,922 SH   DFND 15 138,922 0 0
BIOSPECIFICS TECHNOLOGIES CORP COMMON 090931106 1,454 37,150 SH   DFND 1 37,150 0 0
BIOSPECIFICS TECHNOLOGIES CORP COMMON 090931106 266 6,800 SH   DFND 3,1 6,800 0 0
BIOSPECIFICS TECHNOLOGIES CORP COMMON 090931106 86 2,200 SH   DFND 5 0 0 2,200
BIO-TECHNE CORP TECH COMMON 09073M104 85,526 852,791 SH   DFND 1 816,728 0 36,063
BIO-TECHNE CORP TECH COMMON 09073M104 1,410 14,056 SH   DFND 12,1 14,056 0 0
BIO-TECHNE CORP TECH COMMON 09073M104 1,602 15,970 SH   DFND 15 15,970 0 0
BIO-TECHNE CORP TECH COMMON 09073M104 3,175 31,656 SH   DFND 6 31,656 0 0
BIO-TECHNE CORP TECH COMMON 09073M104 2,352 23,452 SH   DFND 6,1 0 0 23,452
BIO-TECHNE CORP TECH COMMON 09073M104 379 3,779 SH   DFND 9,6 3,779 0 0
BITAUTO HOLDINGS LTD ADR COMMON 091727107 2,910 57,187 SH   DFND 15 57,187 0 0
BJ'S RESTAURANTS INC COMMON 09180C106 46,460 920,907 SH   DFND 1 920,907 0 0
BJ'S RESTAURANTS INC COMMON 09180C106 8,831 175,041 SH   DFND 15 175,041 0 0
BLACK BOX CORPORATION COMMON 091826107 217 10,350 SH   DFND 1 5,450 0 4,900
BLACK BOX CORPORATION COMMON 091826107 1,477 70,560 SH   DFND 15 70,560 0 0
BLACK BOX CORPORATION COMMON 091826107 21 1,000 SH   DFND 3,1 1,000 0 0
BLACK DIAMOND INC COMMON 09202G101 15 1,591 SH   DFND 15 1,591 0 0
BLACK HILLS CORP COMMON 092113109 39 770 SH   DFND 12,15 770 0 0
BLACK HILLS CORP COMMON 092113109 3,312 65,653 SH   DFND 14 65,653 0 0
BLACK HILLS CORP COMMON 092113109 1,583 31,379 SH   DFND 15 31,379 0 0
BLACK ROCK CAPITAL INVESTMENT COMMON 092533108 23 2,533 SH   DFND 12,15 2,533 0 0
BLACK ROCK CAPITAL INVESTMENT COMMON 092533108 185 20,390 SH   DFND 14 20,390 0 0
BLACK ROCK CAPITAL INVESTMENT COMMON 092533108 2,678 295,554 SH   DFND 15 295,554 0 0
BLACKBAUD INC COMMON 09227Q100 645 13,617 SH   DFND 1 13,617 0 0
BLACKBAUD INC COMMON 09227Q100 35 745 SH   DFND 12,1 745 0 0
BLACKBAUD INC COMMON 09227Q100 243 5,128 SH   DFND 12,15 5,128 0 0
BLACKBAUD INC COMMON 09227Q100 8,623 181,993 SH   DFND 15 181,993 0 0
BLACKBAUD INC COMMON 09227Q100 82 1,737 SH   DFND 6 1,737 0 0
BLACKBAUD INC COMMON 09227Q100 62 1,306 SH   DFND 6,1 0 0 1,306
BLACKBAUD INC COMMON 09227Q100 10 207 SH   DFND 9,6 207 0 0
BLACKBERRY LTD COMMON 09228F103 183 20,564 SH   DFND 11 20,564 0 0
BLACKBERRY LTD COMMON 09228F103 13 1,512 SH   DFND 12,15 1,512 0 0
BLACKBERRY LTD COMMON 09228F103 592 66,430 SH   DFND 15 66,430 0 0
BLACKBERRY LTD COMMON 09228F103 2,688 301,511 SH   DFND 2,1 301,511 0 0
BLACKBERRY LTD COMMON 09228F103 200 22,400 SH   DFND 5 0 0 22,400
BLACKBERRY LTD COMMON 09228F103 1,813 203,000 SH   DFND 2,15 203,000 0 0
BLACKBERRY LTD COMMON 09228F103 169 18,978 SH   DFND 4 18,978 0 0
BLACKHAWK NETWORK HLDGS -SPN COMMON 09238E104 2,209 61,760 SH   DFND 1 61,760 0 0
BLACKHAWK NETWORK HLDGS -SPN COMMON 09238E104 19 525 SH   DFND 15 525 0 0
BLACKHAWK NETWORK HLDGS -SPN COMMON 09238E104 662 18,500 SH   DFND 3,1 18,500 0 0
BLACKHAWK NETWORK HOLDINGS INC COMMON 09238E203 598 16,834 SH   DFND 15 16,834 0 0
BLACKROCK BUILD AMERICA BOND C COMMON 09248X100 3,141 138,568 SH   DFND 14 138,568 0 0
BLACKROCK BUILD AMERICA BOND C COMMON 09248X100 8,686 383,152 SH   DFND 15 383,152 0 0
BLACKROCK CALIFOR MUNI IN TR C COMMON 09248E102 477 30,686 SH   DFND 14 30,686 0 0
BLACKROCK CORE BOND TRUST CEF COMMON 09249E101 1,881 136,098 PRN   DFND 14 136,098 0 0
BLACKROCK CORE BOND TRUST CEF COMMON 09249E101 6,323 457,545 PRN   DFND 15 457,545 0 0
BLACKROCK CORPORATE HY FD INC COMMON 09255P107 9,120 817,231 SH   DFND 14 817,231 0 0
BLACKROCK CORPORATE HY FD INC COMMON 09255P107 12,149 1,088,589 SH   DFND 15 1,088,589 0 0
BLACKROCK CREDIT ALLOCATION IN COMMON 092508100 738 54,805 SH   DFND 14 54,805 0 0
BLACKROCK CREDIT ALLOCATION IN COMMON 092508100 13,558 1,007,257 SH   DFND 15 1,007,257 0 0
BLACKROCK DEBT STRATEGIES FD C COMMON 09255R103 4,820 1,292,214 SH   DFND 14 1,292,214 0 0
BLACKROCK DEBT STRATEGIES FD C COMMON 09255R103 6,565 1,760,171 SH   DFND 15 1,760,171 0 0
BLACKROCK ENH CAP AND INC CEF COMMON 09256A109 10,271 682,429 SH   DFND 14 682,429 0 0
BLACKROCK ENH CAP AND INC CEF COMMON 09256A109 5,415 359,820 SH   DFND 15 359,820 0 0
BLACKROCK ENHANCED EQUITY DIVI COMMON 09251A104 9,220 1,123,041 SH   DFND 14 1,123,041 0 0
BLACKROCK ENHANCED EQUITY DIVI COMMON 09251A104 12,354 1,504,805 SH   DFND 15 1,504,805 0 0
BLACKROCK ENHANCED GOVT FUND C COMMON 09255K108 666 47,979 PRN   DFND 14 47,979 0 0
BLACKROCK FLOAT RT INCOME ST C COMMON 09255X100 446 32,103 SH   DFND 14 32,103 0 0
BLACKROCK FLOAT RT INCOME ST C COMMON 09255X100 4,288 308,501 SH   DFND 15 308,501 0 0
BLACKROCK GLBL FLT RT INC TR C COMMON 091941104 2,538 188,393 SH   DFND 14 188,393 0 0
BLACKROCK GLBL FLT RT INC TR C COMMON 091941104 2,612 193,900 SH   DFND 15 193,900 0 0
BLACKROCK GLOBAL ENRG & RES CE COMMON 09250U101 6,966 342,495 SH   DFND 14 342,495 0 0
BLACKROCK GLOBAL ENRG & RES CE COMMON 09250U101 2,829 139,069 SH   DFND 15 139,069 0 0
BLACKROCK GLOBAL OPP EQTY TR COMMON 092501105 7,551 544,019 SH   DFND 14 544,019 0 0
BLACKROCK GLOBAL OPP EQTY TR COMMON 092501105 9,058 652,600 SH   DFND 15 652,600 0 0
BLACKROCK HEALTH SCIENCES TR C COMMON 09250W107 1,586 36,893 SH   DFND 15 36,893 0 0
BLACKROCK INC COMMON 09247X101 24,941 68,175 SH   DFND 1 68,175 0 0
BLACKROCK INC COMMON 09247X101 1,976 5,400 SH   DFND 11 5,400 0 0
BLACKROCK INC COMMON 09247X101 399 1,091 SH   DFND 12,15 1,091 0 0
BLACKROCK INC COMMON 09247X101 15,156 41,428 SH   DFND 14 41,428 0 0
BLACKROCK INC COMMON 09247X101 20,099 54,939 SH   DFND 15 54,939 0 0
BLACKROCK INC COMMON 09247X101 1,793 4,900 SH   DFND 5 0 0 4,900
BLACKROCK INC COMMON 09247X101 1,500 4,100 SH   DFND 6,5 2,000 0 2,100
BLACKROCK INCOME TRUST CEF COMMON 09247F100 845 131,676 PRN   DFND 14 131,676 0 0
BLACKROCK INCOME TRUST CEF COMMON 09247F100 3,474 541,050 PRN   DFND 15 541,050 0 0
BLACKROCK INS MUNI INCOME TR C COMMON 092479104 293 20,385 PRN   DFND 14 20,385 0 0
BLACKROCK INTERNATIONAL GROW C COMMON 092524107 5,820 820,898 SH   DFND 14 820,898 0 0
BLACKROCK INTERNATIONAL GROW C COMMON 092524107 6,451 909,888 SH   DFND 15 909,888 0 0
BLACKROCK INVT QUALITY MUNI CF COMMON 09247D105 1,135 71,175 SH   DFND 14 71,175 0 0
BLACKROCK LNG-TM MUN ADV TST C COMMON 09250B103 6,222 541,474 SH   DFND 14 541,474 0 0
BLACKROCK LTD DURATION INC CF COMMON 09249W101 9,577 606,522 SH   DFND 14 606,522 0 0
BLACKROCK LTD DURATION INC CF COMMON 09249W101 4,941 312,951 SH   DFND 15 312,951 0 0
BLACKROCK MULTI-SECTOR INCOME COMMON 09258A107 1,172 67,095 PRN   DFND 14 67,095 0 0
BLACKROCK MULTI-SECTOR INCOME COMMON 09258A107 6,236 356,974 PRN   DFND 15 356,974 0 0
BLACKROCK MUN INC TRUST II CEF COMMON 09249N101 164 10,819 SH   DFND 14 10,819 0 0
BLACKROCK MUNI BOND TRUST CEF COMMON 09249H104 4,825 291,020 SH   DFND 14 291,020 0 0
BLACKROCK MUNI NY INT DUR FD C COMMON 09255F109 326 23,327 SH   DFND 14 23,327 0 0
BLACKROCK MUNIASSETS FUND CEF COMMON 09254J102 1,301 92,511 SH   DFND 14 92,511 0 0
BLACKROCK MUNICIPAL INC TRST C COMMON 09248F109 2,822 192,491 SH   DFND 14 192,491 0 0
BLACKROCK MUNIENHANCED FUND CE COMMON 09253Y100 7,185 616,709 SH   DFND 14 616,709 0 0
BLACKROCK MUNIHOLDINGS CA IN C COMMON 09254L107 3,507 238,083 SH   DFND 14 238,083 0 0
BLACKROCK MUNIHOLDINGS FD II C COMMON 09253P109 556 36,064 SH   DFND 14 36,064 0 0
BLACKROCK MUNIHOLDINGS FUND CE COMMON 09253N104 327 18,779 SH   DFND 14 18,779 0 0
BLACKROCK MUNIHOLDINGS IN II C COMMON 09254C107 6,126 445,554 SH   DFND 14 445,554 0 0
BLACKROCK MUNIHOLDINGS INSUR C COMMON 09254P108 6,803 471,785 SH   DFND 14 471,785 0 0
BLACKROCK MUNIHOLDINGS NY IN C COMMON 09255C106 1,385 98,583 SH   DFND 14 98,583 0 0
BLACKROCK MUNIYIELD CA INSUR C COMMON 09254N103 3,618 231,340 SH   DFND 14 231,340 0 0
BLACKROCK MUNIYIELD CALI FD CE COMMON 09254M105 4,054 255,948 SH   DFND 14 255,948 0 0
BLACKROCK MUNIYIELD FL FUND CE COMMON 09254R104 4,520 292,174 SH   DFND 14 292,174 0 0
BLACKROCK MUNIYIELD FUND CEF COMMON 09253W104 325 21,405 SH   DFND 14 21,405 0 0
BLACKROCK MUNIYIELD INSURED CE COMMON 09254E103 6,691 471,227 PRN   DFND 14 471,227 0 0
BLACKROCK MUNIYIELD NY INSUR C COMMON 09255E102 1,270 94,940 SH   DFND 14 94,940 0 0
BLACKROCK MUNIYIELD QUAL II CE COMMON 09254G108 6,308 470,050 SH   DFND 14 470,050 0 0
BLACKROCK MUNIYIELD QUALITY CE COMMON 09254F100 6,929 450,501 SH   DFND 14 450,501 0 0
BLACKROCK NEW YORK MUN II CEF COMMON 09249R102 1,312 89,345 SH   DFND 14 89,345 0 0
BLACKROCK NEW YORK MUNI BOND C COMMON 09249P106 52 3,609 SH   DFND 14 3,609 0 0
BLACKROCK NEW YORK MUNI INC CE COMMON 09248L106 1,186 80,796 SH   DFND 14 80,796 0 0
BLACKROCK NY INS MUN INC TR CE COMMON 09249U105 72 5,364 PRN   DFND 14 5,364 0 0
BLACKROCK RESOURCES COMMOD MF COMMON 09257A108 4,240 443,516 SH   DFND 14 443,516 0 0
BLACKROCK RESOURCES COMMOD MF COMMON 09257A108 9,993 1,045,325 SH   DFND 15 1,045,325 0 0
BLACKROCK SCIENCE- TECHNOLOGY COMMON 09258G104 3,479 195,134 SH   DFND 15 195,134 0 0
BLACKROCK STRATEGIC MUNICIPL C COMMON 09248T109 321 23,220 SH   DFND 14 23,220 0 0
BLACKROCK UTILITY AND INFRAS C COMMON 09248D104 243 12,395 SH   DFND 14 12,395 0 0
BLACKSTONE / GSO SENIOR FLT RA COMMON 09256U105 1,130 65,489 SH   DFND 14 65,489 0 0
BLACKSTONE GROUP LP-THE COMMON 09253U108 212 5,459 SH   DFND 12,15 5,459 0 0
BLACKSTONE GROUP LP-THE COMMON 09253U108 2,117 54,446 SH   DFND 14 54,446 0 0
BLACKSTONE GROUP LP-THE COMMON 09253U108 24,904 640,381 SH   DFND 15 640,381 0 0
BLACKSTONE MORTGAGE TRUST INC COMMON 09257W100 740 26,099 SH   DFND 15 26,099 0 0
BLACKSTONE MORTTRUST(BXMT)CVT CONVERT 09257WAA8 9,065 8,711,000 SH   DFND 1 8,711,000 0 0
BLACKSTONE/GSO LONG-SHORT CR C COMMON 09257D102 3,093 191,621 SH   DFND 14 191,621 0 0
BLACKSTONE/GSO STRATEGIC CEF COMMON 09257R101 8,224 508,259 SH   DFND 14 508,259 0 0
BLACKSTONE/GSO STRATEGIC CEF COMMON 09257R101 6,724 415,562 SH   DFND 15 415,562 0 0
BLOCK H & R INC COMMON 093671105 10,628 331,386 SH   DFND 1 331,386 0 0
BLOCK H & R INC COMMON 093671105 362 11,279 SH   DFND 11 11,279 0 0
BLOCK H & R INC COMMON 093671105 83 2,584 SH   DFND 12,15 2,584 0 0
BLOCK H & R INC COMMON 093671105 1,606 50,086 SH   DFND 14 50,086 0 0
BLOCK H & R INC COMMON 093671105 2,436 75,961 SH   DFND 15 75,961 0 0
BLOCK H & R INC COMMON 093671105 69 2,144 SH   DFND 15,1 2,144 0 0
BLOCK H & R INC COMMON 093671105 199 6,200 SH   DFND 6 6,200 0 0
BLOCK H & R INC COMMON 093671105 1,039 32,400 SH   DFND 6,5 14,000 0 18,400
BLOCK H & R INC COMMON 093671105 580 18,100 SH   DFND 7,5 0 0 18,100
BLOOMIN' BRANDS INC COMMON 094235108 34 1,390 SH   DFND 12,15 1,390 0 0
BLOOMIN' BRANDS INC COMMON 094235108 723 29,714 SH   DFND 15 29,714 0 0
BLOUNT INTERNATIONAL INC COMMON 095180105 564 43,820 SH   DFND 15 43,820 0 0
BLOUNT INTERNATIONAL INC COMMON 095180105 70 5,400 SH   DFND 3,1 5,400 0 0
BLUCORA INC COMMON 095229100 2,330 170,601 SH   DFND 15 170,601 0 0
BLUE HILLS BANCORP INC COMMON 095573101 13 1,000 SH   DFND 1 1,000 0 0
BLUE NILE INC COMMON 09578R103 1,399 43,943 SH   DFND 15 43,943 0 0
BLUEBIRD BIO INC COMMON 09609G100 21,056 174,345 SH   DFND 1 174,345 0 0
BLUEBIRD BIO INC COMMON 09609G100 2,480 20,531 SH   DFND 15 20,531 0 0
BLUEBIRD BIO INC COMMON 09609G100 5,550 45,953 SH   DFND 9,1 45,953 0 0
BLYTH INC COMMON 09643P207 235 31,025 SH   DFND 15 31,025 0 0
BNC BANCORP BNCN COMMON 05566T101 343 18,930 SH   DFND 15 18,930 0 0
BOB EVANS FARMS COMMON 096761101 4,080 88,189 SH   DFND 15 88,189 0 0
BOEING CO COMMON 097023105 42,943 286,135 SH   DFND 1 286,135 0 0
BOEING CO COMMON 097023105 4,168 27,769 SH   DFND 11 27,769 0 0
BOEING CO COMMON 097023105 896 5,967 SH   DFND 12,15 5,967 0 0
BOEING CO COMMON 097023105 8,289 55,228 SH   DFND 14 55,228 0 0
BOEING CO COMMON 097023105 178,205 1,187,400 SH   DFND 15 1,187,400 0 0
BOEING CO COMMON 097023105 285 1,900 SH   DFND 3,1 1,900 0 0
BOEING CO COMMON 097023105 3,857 25,700 SH   DFND 5 0 0 25,700
BOEING CO COMMON 097023105 4,487 29,900 SH   DFND 5,1 0 0 29,900
BOEING CO COMMON 097023105 1,261 8,400 SH   DFND 6 8,400 0 0
BOEING CO COMMON 097023105 2,326 15,500 SH   DFND 6,5 6,800 0 8,700
BOFI HOLDING INC COMMON 05566U108 8,506 91,420 SH   DFND 15 91,420 0 0
BOINGO WIRELESS INC COMMON 09739C102 208 27,630 SH   DFND 15 27,630 0 0
BOISE CASCADE CO BCC COMMON 09739D100 5,631 150,308 SH   DFND 15 150,308 0 0
BOK FINANCIAL CORPORATION COMMON 05561Q201 2,328 38,022 SH   DFND 15 38,022 0 0
BONA FILM GROUP LTD-SPON ADR COMMON 09777B107 448 60,250 SH   DFND 15 60,250 0 0
BONANZA CREEK ENERGY INC COMMON 097793103 1,639 66,478 SH   DFND 1 66,478 0 0
BONANZA CREEK ENERGY INC COMMON 097793103 5,070 205,598 SH   DFND 15 205,598 0 0
BON-TON STORES COMMON 09776J101 922 132,495 SH   DFND 15 132,495 0 0
BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 51,111 1,766,093 SH   DFND 1 1,766,093 0 0
BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 73,866 2,552,372 SH   DFND 1,2 2,552,372 0 0
BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 186 6,433 SH   DFND 11,2 6,433 0 0
BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 70 2,429 SH   DFND 12,15 2,429 0 0
BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 6,902 238,494 SH   DFND 15 238,494 0 0
BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 22,529 778,468 SH   DFND 2 778,468 0 0
BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 333 11,500 SH   DFND 3,1 11,500 0 0
BORDERFREE INC COMMON 09970L100 85 14,181 SH   DFND 15 14,181 0 0
BORG WARNER INC COMMON 099724106 10,142 167,690 SH   DFND 1 167,690 0 0
BORG WARNER INC COMMON 099724106 562 9,300 SH   DFND 11 9,300 0 0
BORG WARNER INC COMMON 099724106 85 1,404 SH   DFND 12,15 1,404 0 0
BORG WARNER INC COMMON 099724106 3,164 52,312 SH   DFND 14 52,312 0 0
BORG WARNER INC COMMON 099724106 8,578 141,828 SH   DFND 15 141,828 0 0
BORG WARNER INC COMMON 099724106 24,983 413,072 SH   DFND 2 413,072 0 0
BORG WARNER INC COMMON 099724106 1,003 16,590 SH   DFND 4 16,590 0 0
BORG WARNER INC COMMON 099724106 423 7,000 SH   DFND 5 0 0 7,000
BOSTON BEER COMPANY INC CL A COMMON 100557107 9,289 34,740 SH   DFND 15 34,740 0 0
BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 1,502 123,609 SH   DFND 14 123,609 0 0
BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 2,003 164,890 SH   DFND 15 164,890 0 0
BOSTON PROPERTIES INC COMMON 101121101 793,935 5,651,590 SH   DFND 1 2,588,957 0 3,062,633
BOSTON PROPERTIES INC COMMON 101121101 883 6,284 SH   DFND 11 6,284 0 0
BOSTON PROPERTIES INC COMMON 101121101 2,751 19,584 SH   DFND 11,1 19,584 0 0
BOSTON PROPERTIES INC COMMON 101121101 147 1,045 SH   DFND 12,15 1,045 0 0
BOSTON PROPERTIES INC COMMON 101121101 13,285 94,572 SH   DFND 13,1 94,572 0 0
BOSTON PROPERTIES INC COMMON 101121101 8,988 63,979 SH   DFND 14 63,979 0 0
BOSTON PROPERTIES INC COMMON 101121101 57,854 411,828 SH   DFND 15 411,828 0 0
BOSTON PROPERTIES INC COMMON 101121101 5,982 42,581 SH   DFND 2,1 42,581 0 0
BOSTON PROPERTIES INC COMMON 101121101 38,829 276,405 SH   DFND 3,1 276,405 0 0
BOSTON PROPERTIES INC COMMON 101121101 4,771 33,965 SH   DFND 9,1 33,965 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 70,253 3,957,923 SH   DFND 1 3,950,153 0 7,770
BOSTON SCIENTIFIC CORP COMMON 101137107 962 54,215 SH   DFND 11 54,215 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 130 7,347 SH   DFND 12,15 7,347 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 3,612 203,501 SH   DFND 14 203,501 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 4,573 257,636 SH   DFND 15 257,636 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 540 30,399 SH   DFND 3 30,399 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 190 10,700 SH   DFND 3,1 10,700 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 944 53,200 SH   DFND 4,1 53,200 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 1,106 62,296 SH   DFND 5 0 0 62,296
BOSTON SCIENTIFIC CORP COMMON 101137107 520 29,300 SH   DFND 5,1 0 0 29,300
BOSTON SCIENTIFIC CORP COMMON 101137107 291 16,400 SH   DFND 7,5 0 0 16,400
BOSTON SCIENTIFIC CORP COMMON 101137107 493 27,800 SH   DFND 9,1 27,800 0 0
BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 18,475 675,007 SH   DFND 1 675,007 0 0
BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 994 36,306 SH   DFND 12,1 36,306 0 0
BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 2,952 107,838 SH   DFND 15 107,838 0 0
BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 2,428 88,723 SH   DFND 6 88,723 0 0
BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 1,713 62,586 SH   DFND 6,1 0 0 62,586
BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 282 10,313 SH   DFND 9,6 10,313 0 0
BOTTOMLINE TECHNOLOGIES(EPAY)C CONVERT 101388AA4 5,522 5,000,000 SH   DFND 1 5,000,000 0 0
BOULDER BRANDS INC COMMON 101405108 376 39,458 SH   DFND 15 39,458 0 0
BOYD GAMING CORP COMMON 103304101 1,417 99,770 SH   DFND 1 99,770 0 0
BOYD GAMING CORP COMMON 103304101 439 30,895 SH   DFND 14 30,895 0 0
BOYD GAMING CORP COMMON 103304101 3,007 211,730 SH   DFND 15 211,730 0 0
BOYD GAMING CORP COMMON 103304101 642 45,200 SH   DFND 3,1 45,200 0 0
BP PLC ADR COMMON 055622104 397,472 10,162,919 SH   DFND 1 9,900,609 0 262,310
BP PLC ADR COMMON 055622104 44,164 1,129,236 SH   DFND 1,2 1,129,236 0 0
BP PLC ADR COMMON 055622104 3,506 89,646 SH   DFND 14 89,646 0 0
BP PLC ADR COMMON 055622104 2,767 70,751 SH   DFND 15 70,751 0 0
BP PLC ADR COMMON 055622104 2,900 74,160 SH   DFND 9,1 74,160 0 0
BP PLC ADR COMMON 055622104 7,783 199,012 SH   DFND 9,2 199,012 0 0
BRADY CORP- CL A COMMON 104674106 13,181 465,940 SH   DFND 15 465,940 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 37 2,327 SH   DFND 12,15 2,327 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 4,690 293,490 SH   DFND 15 293,490 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 487 30,475 SH   DFND 15,1 30,475 0 0
BRAVO BRIO RESTAURANT GROUP COMMON 10567B109 369 25,094 SH   DFND 15 25,094 0 0
BRF - BRASIL FOODS SA-ADR COMMON 10552T107 25,020 1,264,908 SH   DFND 1 1,264,908 0 0
BRF - BRASIL FOODS SA-ADR COMMON 10552T107 2,672 135,096 SH   DFND 15 135,096 0 0
BRF - BRASIL FOODS SA-ADR COMMON 10552T107 1,797 90,854 SH   DFND 2,1 90,854 0 0
BRIDGE BANCORP INC COMMON 108035106 231 8,940 SH   DFND 15 8,940 0 0
BRIDGE CAPITAL HOLDINGS COMMON 108030107 4 163 SH   DFND 15 163 0 0
BRIDGEPOINT EDUCATION INC COMMON 10807M105 984 101,993 SH   DFND 15 101,993 0 0
BRIGGS & STRATTON COMMON 109043109 38,182 1,858,900 SH   DFND 1 1,858,900 0 0
BRIGGS & STRATTON COMMON 109043109 2,551 124,176 SH   DFND 15 124,176 0 0
BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100 3,271 63,799 SH   DFND 15 63,799 0 0
BRIGHTCOVE COMMON 10921T101 105 14,320 SH   DFND 15 14,320 0 0
BRINKER INTERNATIONAL INC COMMON 109641100 74,320 1,207,276 SH   DFND 1 1,207,276 0 0
BRINKER INTERNATIONAL INC COMMON 109641100 1,415 22,981 SH   DFND 12,1 22,981 0 0
BRINKER INTERNATIONAL INC COMMON 109641100 220 3,580 SH   DFND 12,15 3,580 0 0
BRINKER INTERNATIONAL INC COMMON 109641100 753 12,225 SH   DFND 14 12,225 0 0
BRINKER INTERNATIONAL INC COMMON 109641100 31,047 504,336 SH   DFND 15 504,336 0 0
BRINKER INTERNATIONAL INC COMMON 109641100 3,146 51,106 SH   DFND 6 51,106 0 0
BRINKER INTERNATIONAL INC COMMON 109641100 2,523 40,991 SH   DFND 6,1 0 0 40,991
BRINKER INTERNATIONAL INC COMMON 109641100 2,377 38,619 SH   DFND 9,1 38,619 0 0
BRINKER INTERNATIONAL INC COMMON 109641100 482 7,822 SH   DFND 9,6 7,822 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 568,012 8,806,388 SH   DFND 1 8,740,278 0 66,110
BRISTOL-MYERS SQUIBB CO COMMON 110122108 4,372 67,789 SH   DFND 11 67,789 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 880 13,643 SH   DFND 12,15 13,643 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 15,182 235,382 SH   DFND 14 235,382 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 138,469 2,146,806 SH   DFND 15 2,146,806 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 572 8,862 SH   DFND 3 8,862 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 3,983 61,753 SH   DFND 5 0 0 61,753
BRISTOL-MYERS SQUIBB CO COMMON 110122108 18,081 280,332 SH   DFND 9,1 280,332 0 0
BRISTOW GROUP INC COMMON 110394103 1,160 21,308 SH   DFND 14 21,308 0 0
BRISTOW GROUP INC COMMON 110394103 8,045 147,749 SH   DFND 15 147,749 0 0
BRISTOW GROUP INC CVT 3 06-15- CONVERT 110394AC7 1,253 1,250,000 SH   DFND 1 1,250,000 0 0
BRITISH AMERN TOB PLC ADR COMMON 110448107 70,666 680,983 SH   DFND 1 680,983 0 0
BRITISH AMERN TOB PLC ADR COMMON 110448107 23,187 223,448 SH   DFND 14 223,448 0 0
BRITISH AMERN TOB PLC ADR COMMON 110448107 23,013 221,765 SH   DFND 15 221,765 0 0
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 201,805 7,600,943 SH   DFND 1 6,389,303 0 1,211,640
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 1,251 47,100 SH   DFND 11,1 47,100 0 0
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 31 1,165 SH   DFND 12,15 1,165 0 0
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 6,074 228,758 SH   DFND 13,1 228,758 0 0
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 764 28,782 SH   DFND 15 28,782 0 0
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 701 26,420 SH   DFND 15,1 26,420 0 0
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 2,732 102,900 SH   DFND 2,1 102,900 0 0
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 17,705 666,860 SH   DFND 3,1 666,860 0 0
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 2,222 83,700 SH   DFND 9,1 83,700 0 0
BROADCOM CORP CL A COMMON 111320107 262,505 6,063,168 SH   DFND 1 5,551,031 0 512,137
BROADCOM CORP CL A COMMON 111320107 960 22,183 SH   DFND 11 22,183 0 0
BROADCOM CORP CL A COMMON 111320107 5,789 133,716 SH   DFND 12,15 133,716 0 0
BROADCOM CORP CL A COMMON 111320107 924 21,338 SH   DFND 14 21,338 0 0
BROADCOM CORP CL A COMMON 111320107 194,005 4,481,003 SH   DFND 15 4,481,003 0 0
BROADCOM CORP CL A COMMON 111320107 377 8,698 SH   DFND 3 8,698 0 0
BROADCOM CORP CL A COMMON 111320107 546 12,612 SH   DFND 5 0 0 12,612
BROADRIDGE FINANCIAL SOL COMMON 11133T103 44 799 SH   DFND 12,15 799 0 0
BROADRIDGE FINANCIAL SOL COMMON 11133T103 1,518 27,596 SH   DFND 14 27,596 0 0
BROADRIDGE FINANCIAL SOL COMMON 11133T103 3,079 55,971 SH   DFND 15 55,971 0 0
BROADSOFT INC COMMON 11133B409 293 8,759 SH   DFND 15 8,759 0 0
BROADWIND ENERGY INC COMMON 11161T207 727 145,387 SH   DFND 15 145,387 0 0
BROADWIND ENERGY INC COMMON 11161T207 45 9,000 SH   DFND 3,1 9,000 0 0
BROCADE COMMUNICATIONS 144A 1. CONVERT 111621AP3 28,401 27,000,000 SH   DFND 1 27,000,000 0 0
BROCADE COMMUNICATIONS SYS COMMON 111621306 24,303 2,048,310 SH   DFND 1 1,827,010 0 221,300
BROCADE COMMUNICATIONS SYS COMMON 111621306 116 9,800 SH   DFND 1,5 9,800 0 0
BROCADE COMMUNICATIONS SYS COMMON 111621306 45 3,764 SH   DFND 12,15 3,764 0 0
BROCADE COMMUNICATIONS SYS COMMON 111621306 1,997 168,284 SH   DFND 14 168,284 0 0
BROCADE COMMUNICATIONS SYS COMMON 111621306 3,273 275,814 SH   DFND 15 275,814 0 0
BROCADE COMMUNICATIONS SYS COMMON 111621306 1,344 113,300 SH   DFND 3,1 113,300 0 0
BROCADE COMMUNICATIONS SYS COMMON 111621306 10,148 855,300 SH   DFND 5 412,000 0 443,300
BROCADE COMMUNICATIONS SYS COMMON 111621306 383 32,300 SH   DFND 6 32,300 0 0
BROCADE COMMUNICATIONS SYS COMMON 111621306 1,756 148,000 SH   DFND 6,5 68,000 0 80,000
BROCADE COMMUNICATIONS SYS COMMON 111621306 10,085 850,000 SH   DFND 9,5 850,000 0 0
BROOKDALE SENIOR LIVING INC COMMON 112463104 125,809 3,331,819 SH   DFND 1 3,331,819 0 0
BROOKDALE SENIOR LIVING INC COMMON 112463104 42 1,113 SH   DFND 12,15 1,113 0 0
BROOKDALE SENIOR LIVING INC COMMON 112463104 1,394 36,924 SH   DFND 15 36,924 0 0
BROOKDALE SENIOR NOTES 2.75 CV CONVERT 112463AA2 72,150 51,953,000 SH   DFND 1 47,241,000 0 4,712,000
BROOKFIELD ASSET MANAGE-CL A COMMON 112585104 38,107 710,814 SH   DFND 2 710,814 0 0
BROOKFIELD ASSET MANAGE-CL A COMMON 112585104 4,380 81,709 SH   DFND 2,15 81,709 0 0
BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 1,239 23,162 SH   DFND 11 23,162 0 0
BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 30 559 SH   DFND 12,15 559 0 0
BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 2,795 52,252 SH   DFND 15 52,252 0 0
BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 276,648 5,172,550 SH   DFND 2 5,172,550 0 0
BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 32,139 600,909 SH   DFND 2,1 600,909 0 0
BROOKFIELD GLOBAL LISTED INFRA COMMON 11273Q109 2,793 136,968 SH   DFND 14 136,968 0 0
BROOKFIELD INFRASTRUCTURE PA COMMON G16252101 24,348 534,645 SH   DFND 15 534,645 0 0
BROOKFIELD INFRASTRUCTURE PA COMMON G16252101 5,619 123,378 SH   DFND 2 123,378 0 0
BROOKFIELD INFRASTRUCTURE PA COMMON G16252101 638 14,003 SH   DFND 2,15 14,003 0 0
BROOKFIELD INFRASTRUCTURE PART COMMON G16252101 4,964 109,026 SH   DFND 2,1 109,026 0 0
BROOKFIELD MORTGAGE OPPORTUNIT COMMON 112792106 145 8,797 SH   DFND 14 8,797 0 0
BROOKFIELD MORTGAGE OPPORTUNIT COMMON 112792106 3,494 212,128 SH   DFND 15 212,128 0 0
BROOKFIELD OFFICE PROPERTIES I CONVERT 112900808 333 16,805 SH   DFND 2,1 16,805 0 0
BROOKFIELD OFFICE PROPERTIES I CONVERT 112900808 595 30,000 SH   DFND 2,15 30,000 0 0
BROOKFIELD OFFICE PROPERTIES I CONVERT 112900873 333 16,805 SH   DFND 2,1 16,805 0 0
BROOKFIELD OFFICE PROPERTIES I CONVERT 112900873 595 30,000 SH   DFND 2,15 30,000 0 0
BROOKFIELD PROPERTY PARTNERS COMMON G16249107 19,292 795,544 SH   DFND 1,2 795,544 0 0
BROOKFIELD PROPERTY PARTNERS COMMON G16249107 16,936 698,372 SH   DFND 2 698,372 0 0
BROOKFIELD PROPERTY PARTNERS COMMON G16249107 11,820 487,415 SH   DFND 2,1 487,415 0 0
BROOKFIELD PROPERTY PARTNERS COMMON G16249107 666 27,448 SH   DFND 2,15 27,448 0 0
BROOKFIELD PROPERTY PARTNERS COMMON G16249107 43,650 1,791,476 SH   DFND 2 1,791,476 0 0
BROOKFIELD PROPERTY PARTNERS COMMON G16249107 975 40,007 SH   DFND 2,1 40,007 0 0
BROOKFIELD RENEWABLE ENERGY PA COMMON G16258108 3,269 103,503 SH   DFND 2,1 103,503 0 0
BROOKFIELD RENEWABLE POWER COMMON G16258108 422 13,355 SH   DFND 2,15 13,355 0 0
BROOKFIELD TOTAL RETURN FUND C COMMON 11283U108 2,778 114,459 PRN   DFND 14 114,459 0 0
BROOKFIELD TOTAL RETURN FUND C COMMON 11283U108 2,276 93,778 PRN   DFND 15 93,778 0 0
BROOKLINE BANCORP INC COMMON 11373M107 13 1,312 SH   DFND 1 1,312 0 0
BROOKLINE BANCORP INC COMMON 11373M107 2,713 269,971 SH   DFND 15 269,971 0 0
BROOKLINE BANCORP INC COMMON 11373M107 39 3,900 SH   DFND 5 0 0 3,900
BROOKS AUTOMATION INC COMMON 114340102 32,040 2,754,983 SH   DFND 1 2,754,983 0 0
BROOKS AUTOMATION INC COMMON 114340102 2,639 226,887 SH   DFND 15 226,887 0 0
BROWN & BROWN INC COMMON 115236101 62,971 1,901,864 SH   DFND 1 1,901,864 0 0
BROWN & BROWN INC COMMON 115236101 35 1,070 SH   DFND 12,15 1,070 0 0
BROWN & BROWN INC COMMON 115236101 311 9,406 SH   DFND 14 9,406 0 0
BROWN & BROWN INC COMMON 115236101 2,265 68,421 SH   DFND 15 68,421 0 0
BROWN FORMAN CORP CL B COMMON 115637209 10,076 111,523 SH   DFND 1 111,523 0 0
BROWN FORMAN CORP CL B COMMON 115637209 477 5,275 SH   DFND 11 5,275 0 0
BROWN FORMAN CORP CL B COMMON 115637209 80 880 SH   DFND 12,15 880 0 0
BROWN FORMAN CORP CL B COMMON 115637209 5,420 59,993 SH   DFND 14 59,993 0 0
BROWN FORMAN CORP CL B COMMON 115637209 71,632 792,825 SH   DFND 15 792,825 0 0
BROWN FORMAN CORP CL B COMMON 115637209 691 7,650 SH   DFND 5 0 0 7,650
BROWN SHOE COMPANY INC COMMON 115736100 1,866 56,893 SH   DFND 14 56,893 0 0
BROWN SHOE COMPANY INC COMMON 115736100 6,377 194,409 SH   DFND 15 194,409 0 0
BRUKER CORP COMMON 116794108 7,637 413,457 SH   DFND 1 293,179 0 120,278
BRUKER CORP COMMON 116794108 1,479 80,074 SH   DFND 15 80,074 0 0
BRUNSWICK CORP COMMON 117043109 129,522 2,517,433 SH   DFND 1 2,415,798 0 101,635
BRUNSWICK CORP COMMON 117043109 29 570 SH   DFND 12,15 570 0 0
BRUNSWICK CORP COMMON 117043109 1,670 32,465 SH   DFND 14 32,465 0 0
BRUNSWICK CORP COMMON 117043109 794 15,426 SH   DFND 15 15,426 0 0
BRUNSWICK CORP COMMON 117043109 645 12,543 SH   DFND 3 12,543 0 0
BRUNSWICK CORP COMMON 117043109 6,050 117,594 SH   DFND 9,1 117,594 0 0
BRYN MAWR BANK CORP COMMON 117665109 325 10,679 SH   DFND 15 10,679 0 0
BSB BANCORP INC/MA COMMON 05573H108 78 3,950 SH   DFND 15 3,950 0 0
BT GROUP PLC-ADS COMMON 05577E101 16 246 SH   DFND 1 246 0 0
BT GROUP PLC-ADS COMMON 05577E101 1,578 24,221 SH   DFND 14 24,221 0 0
BT GROUP PLC-ADS COMMON 05577E101 14,715 225,795 SH   DFND 15 225,795 0 0
BUCKEYE PARTNERS LP COMMON 118230101 110 1,456 SH   DFND 1 1,456 0 0
BUCKEYE PARTNERS LP COMMON 118230101 7,548 99,951 SH   DFND 14 99,951 0 0
BUCKEYE PARTNERS LP COMMON 118230101 520 6,882 SH   DFND 15 6,882 0 0
BUFFALO WILD WINGS INC COMMON 119848109 7,810 43,094 SH   DFND 15 43,094 0 0
BUILD-A-BEAR WORKSHOP INC COMMON 120076104 1,848 94,030 SH   DFND 1 94,030 0 0
BUILD-A-BEAR WORKSHOP INC COMMON 120076104 322 16,389 SH   DFND 15 16,389 0 0
BUILD-A-BEAR WORKSHOP INC COMMON 120076104 442 22,500 SH   DFND 3,1 22,500 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107 219 32,804 SH   DFND 15 32,804 0 0
BUNGE LIMITED COMMON G16962105 40,761 494,915 SH   DFND 1 481,055 0 13,860
BUNGE LIMITED COMMON G16962105 485 5,883 SH   DFND 11 5,883 0 0
BUNGE LIMITED COMMON G16962105 1,038 12,598 SH   DFND 12,15 12,598 0 0
BUNGE LIMITED COMMON G16962105 782 9,500 SH   DFND 13 9,500 0 0
BUNGE LIMITED COMMON G16962105 581 7,054 SH   DFND 14 7,054 0 0
BUNGE LIMITED COMMON G16962105 28,426 345,144 SH   DFND 15 345,144 0 0
BUNGE LIMITED COMMON G16962105 1,573 19,100 SH   DFND 3,1 19,100 0 0
BUNGE LIMITED COMMON G16962105 433 5,253 SH   DFND 4 5,253 0 0
BUNGE LIMITED COMMON G16962105 7,396 89,800 SH   DFND 4,1 89,800 0 0
BUNGE LIMITED COMMON G16962105 3,248 39,442 SH   DFND 5 32,400 0 7,042
BUNGE LIMITED COMMON G16962105 2,874 34,900 SH   DFND 5,1 0 0 34,900
BUNGE LIMITED COMMON G16962105 1,746 21,200 SH   DFND 6 21,200 0 0
BUNGE LIMITED COMMON G16962105 2,487 30,200 SH   DFND 6,5 14,800 0 15,400
BUNGE LIMITED COMMON G16962105 420 5,100 SH   DFND 7,5 0 0 5,100
BUNGE LIMITED COMMON G16962105 1,878 22,800 SH   DFND 8,1 0 0 22,800
BUNGE LIMITED COMMON G16962105 1,054 12,800 SH   DFND 9,1 12,800 0 0
BUNGE LTD CVT PFD 4.875 CONVERT G16962204 3,658 35,000 SH   DFND 1 35,000 0 0
BURLINGTON STORES INC COMMON 122017106 63,691 1,071,877 SH   DFND 1 1,003,786 0 68,091
BURLINGTON STORES INC COMMON 122017106 59 1,001 SH   DFND 12,15 1,001 0 0
BURLINGTON STORES INC COMMON 122017106 240 4,031 SH   DFND 14 4,031 0 0
BURLINGTON STORES INC COMMON 122017106 2,575 43,337 SH   DFND 15 43,337 0 0
BURLINGTON STORES INC COMMON 122017106 618 10,408 SH   DFND 3 10,408 0 0
C & F FINANCIAL CORP COMMON 12466Q104 639 18,270 SH   DFND 1 18,270 0 0
C & F FINANCIAL CORP COMMON 12466Q104 195 5,588 SH   DFND 15 5,588 0 0
C & F FINANCIAL CORP COMMON 12466Q104 101 2,900 SH   DFND 3,1 2,900 0 0
C & F FINANCIAL CORP COMMON 12466Q104 73 2,100 SH   DFND 5 0 0 2,100
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CA INC COMMON 12673P105 3,543 108,640 SH   DFND 12,15 108,640 0 0
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CA INC COMMON 12673P105 128,285 3,933,901 SH   DFND 15 3,933,901 0 0
CA INC COMMON 12673P105 64 1,977 SH   DFND 15,1 1,977 0 0
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CA INC COMMON 12673P105 2,469 75,700 SH   DFND 6,5 35,500 0 40,200
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CADENCE DESIGN SYS INC COMMON 127387108 1,784 96,748 SH   DFND 14 96,748 0 0
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CADENCE DESIGN SYS INC COMMON 127387108 18,969 1,028,703 SH   DFND 2,1 1,028,703 0 0
CADENCE DESIGN SYS INC COMMON 127387108 592 32,096 SH   DFND 3 32,096 0 0
CADENCE DESIGN SYS INC COMMON 127387108 3,403 184,533 SH   DFND 6 184,533 0 0
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CAE INC COMMON 124765108 1,391 119,168 SH   DFND 9,6 0 119,168 0
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CAESARSTONE SDOT-YAM LTD COMMON M20598104 10,877 179,171 SH   DFND 2 179,171 0 0
CAI INTERNATIONAL INC COMMON 12477X106 1,057 43,039 SH   DFND 15 43,039 0 0
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CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 46 3,400 SH   DFND 5 0 0 3,400
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CARDINAL HEALTH INC COMMON 14149Y108 10,009 110,882 SH   DFND 9,1 110,882 0 0
CARDINAL HEALTH INC COMMON 14149Y108 10,760 119,200 SH   DFND 9,5 119,200 0 0
CARDIOVASCULAR SYSTEMS INC COMMON 141619106 16,510 422,903 SH   DFND 15 422,903 0 0
CARDTRONICS INC COMMON 14161H108 4,965 132,049 SH   DFND 15 132,049 0 0
CARDTRONICS INC(CATM) CVT 1 20 CONVERT 14161HAG3 15,728 15,897,000 SH   DFND 1 15,897,000 0 0
CAREER EDUCATION CORP COMMON 141665109 73 14,420 SH   DFND 1 14,420 0 0
CAREER EDUCATION CORP COMMON 141665109 1,914 380,610 SH   DFND 15 380,610 0 0
CAREER EDUCATION CORP COMMON 141665109 16 3,200 SH   DFND 3,1 3,200 0 0
CARETRUST REIT INC COMMON 14174T107 288 21,211 SH   DFND 15 21,211 0 0
CARLISLE COS INC COMMON 142339100 54,947 593,191 SH   DFND 1 557,705 0 35,486
CARLISLE COS INC COMMON 142339100 47 507 SH   DFND 12,15 507 0 0
CARLISLE COS INC COMMON 142339100 733 7,909 SH   DFND 14 7,909 0 0
CARLISLE COS INC COMMON 142339100 4,609 49,762 SH   DFND 15 49,762 0 0
CARLISLE COS INC COMMON 142339100 510 5,506 SH   DFND 3 5,506 0 0
CARLYLE GROUP COMMON 14309L102 86 3,166 SH   DFND 12,15 3,166 0 0
CARLYLE GROUP COMMON 14309L102 9,712 358,376 SH   DFND 15 358,376 0 0
CARMAX INC COMMON 143130102 10,743 155,673 SH   DFND 1 155,673 0 0
CARMAX INC COMMON 143130102 609 8,818 SH   DFND 11 8,818 0 0
CARMAX INC COMMON 143130102 144 2,092 SH   DFND 12,15 2,092 0 0
CARMAX INC COMMON 143130102 18,277 264,850 SH   DFND 15 264,850 0 0
CARMAX INC COMMON 143130102 15,350 222,427 SH   DFND 2 222,427 0 0
CARMAX INC COMMON 143130102 559 8,100 SH   DFND 5 0 0 8,100
CARMIKE CINEMAS INC COMMON 143436400 3,143 93,533 SH   DFND 15 93,533 0 0
CARNIVAL CORP COMMON 143658300 1,298,388 27,140,217 SH   DFND 1 26,054,674 0 1,085,543
CARNIVAL CORP COMMON 143658300 753 15,740 SH   DFND 11 15,740 0 0
CARNIVAL CORP COMMON 143658300 302 6,319 SH   DFND 12,15 6,319 0 0
CARNIVAL CORP COMMON 143658300 2,766 57,828 SH   DFND 14 57,828 0 0
CARNIVAL CORP COMMON 143658300 7,083 148,054 SH   DFND 15 148,054 0 0
CARNIVAL CORP COMMON 143658300 17,870 373,543 SH   DFND 2 373,543 0 0
CARNIVAL CORP COMMON 143658300 691 14,452 SH   DFND 3 14,452 0 0
CARNIVAL CORP COMMON 143658300 818 17,099 SH   DFND 5 0 0 17,099
CARNIVAL CORP COMMON 143658300 6,990 146,119 SH   DFND 9,1 146,119 0 0
CARNIVAL PLC-ADR COMMON 14365C103 244 4,972 SH   DFND 15 4,972 0 0
CARPENTER TECHNOLOGY COMMON 144285103 79,720 2,050,399 SH   DFND 1 2,050,399 0 0
CARPENTER TECHNOLOGY COMMON 144285103 125 3,223 SH   DFND 14 3,223 0 0
CARPENTER TECHNOLOGY COMMON 144285103 2,148 55,258 SH   DFND 15 55,258 0 0
CARRIAGE SVCS INC COMMON 143905107 296 12,421 SH   DFND 15 12,421 0 0
CARRIZO OIL & GAS INC COMMON 144577103 717 14,448 SH   DFND 14 14,448 0 0
CARRIZO OIL & GAS INC COMMON 144577103 12,429 250,324 SH   DFND 15 250,324 0 0
CARROLS RESTAURANT GROUP INC COMMON 14574X104 547 66,030 SH   DFND 15 66,030 0 0
CARTERS INC COMMON 146229109 485 5,243 SH   DFND 14 5,243 0 0
CARTERS INC COMMON 146229109 12,787 138,287 SH   DFND 15 138,287 0 0
CASCADE MICROTECH COMMON 147322101 67 4,944 SH   DFND 15 4,944 0 0
CASELLA WASTE SYSTEMS INC CL A COMMON 147448104 396 72,037 SH   DFND 15 72,037 0 0
CASEY'S GENERAL STORES INC COMMON 147528103 11 122 SH   DFND 1 122 0 0
CASEY'S GENERAL STORES INC COMMON 147528103 51 568 SH   DFND 12,15 568 0 0
CASEY'S GENERAL STORES INC COMMON 147528103 735 8,157 SH   DFND 14 8,157 0 0
CASEY'S GENERAL STORES INC COMMON 147528103 13,712 152,183 SH   DFND 15 152,183 0 0
CASH AMERICA INTL INC COMMON 14754D100 1,471 63,123 SH   DFND 14 63,123 0 0
CASH AMERICA INTL INC COMMON 14754D100 1,353 58,056 SH   DFND 15 58,056 0 0
CASS INFORMATION SYSTEMS INC COMMON 14808P109 314 5,595 SH   DFND 15 5,595 0 0
CASTLE (A.M.) & CO COMMON 148411101 310 84,828 SH   DFND 15 84,828 0 0
CATALENT INC COMMON 148806102 49,996 1,605,012 SH   DFND 1 1,605,012 0 0
CATALENT INC COMMON 148806102 495 15,883 SH   DFND 15 15,883 0 0
CATAMARAN CORP COMMON 148887102 506 8,500 SH   DFND 11 8,500 0 0
CATAMARAN CORP COMMON 148887102 3 43 SH   DFND 12,15 43 0 0
CATAMARAN CORP COMMON 148887102 372 6,247 SH   DFND 15 6,247 0 0
CATAMARAN CORP COMMON 148887102 7,653 128,547 SH   DFND 2,1 128,547 0 0
CATAMARAN CORP COMMON 148887102 488 8,200 SH   DFND 5 0 0 8,200
CATAMARAN CORP COMMON 148887102 2,923 49,093 SH   DFND 12,15 49,093 0 0
CATAMARAN CORP COMMON 148887102 3,242 54,453 SH   DFND 14 54,453 0 0
CATAMARAN CORP COMMON 148887102 96,602 1,622,471 SH   DFND 15 1,622,471 0 0
CATAMARAN CORP COMMON 148887102 1,137 19,092 SH   DFND 2,15 19,092 0 0
CATCHMARK TIMBER TRUST INC CTT COMMON 14912Y202 189 16,117 SH   DFND 15 16,117 0 0
CATERPILLAR INC COMMON 149123101 217,149 2,713,345 SH   DFND 1 2,500,447 0 212,898
CATERPILLAR INC COMMON 149123101 1,876 23,443 SH   DFND 11 23,443 0 0
CATERPILLAR INC COMMON 149123101 903 11,278 SH   DFND 12,15 11,278 0 0
CATERPILLAR INC COMMON 149123101 38,403 479,858 SH   DFND 14 479,858 0 0
CATERPILLAR INC COMMON 149123101 47,690 595,899 SH   DFND 15 595,899 0 0
CATERPILLAR INC COMMON 149123101 264 3,302 SH   DFND 3 3,302 0 0
CATERPILLAR INC COMMON 149123101 2,225 27,800 SH   DFND 3,1 27,800 0 0
CATERPILLAR INC COMMON 149123101 770 9,626 SH   DFND 4 9,626 0 0
CATERPILLAR INC COMMON 149123101 10,548 131,800 SH   DFND 4,1 131,800 0 0
CATERPILLAR INC COMMON 149123101 1,853 23,158 SH   DFND 5 0 0 23,158
CATERPILLAR INC COMMON 149123101 2,865 35,800 SH   DFND 5,1 0 0 35,800
CATERPILLAR INC COMMON 149123101 2,185 27,300 SH   DFND 6,5 12,000 0 15,300
CATERPILLAR INC COMMON 149123101 280 3,500 SH   DFND 7,5 0 0 3,500
CATERPILLAR INC COMMON 149123101 2,913 36,400 SH   DFND 8,1 0 0 36,400
CATHAY GENERAL BANCORP COMMON 149150104 2,157 75,801 SH   DFND 15 75,801 0 0
CATO CORP CL A COMMON 149205106 413 10,435 SH   DFND 14 10,435 0 0
CATO CORP CL A COMMON 149205106 3,159 79,783 SH   DFND 15 79,783 0 0
CATO CORP CL A COMMON 149205106 380 9,600 SH   DFND 5 0 0 9,600
CAVCO INDUSTRIES INC COMMON 149568107 447 5,957 SH   DFND 15 5,957 0 0
CAVIUM INC COMMON 14964U108 137,366 1,939,647 SH   DFND 1 1,864,748 0 74,899
CAVIUM INC COMMON 14964U108 4,563 64,425 SH   DFND 15 64,425 0 0
CAVIUM INC COMMON 14964U108 696 9,831 SH   DFND 3 9,831 0 0
CBIZ INC COMMON 124805102 878 94,144 SH   DFND 15 94,144 0 0
CBIZ INC COMMON 124805102 283 30,300 SH   DFND 5 0 0 30,300
CBL & ASSOCIATES PROPERTIES COMMON 124830100 483 24,400 SH   DFND 1 24,400 0 0
CBL & ASSOCIATES PROPERTIES COMMON 124830100 43 2,156 SH   DFND 12,15 2,156 0 0
CBL & ASSOCIATES PROPERTIES COMMON 124830100 6,310 318,689 SH   DFND 15 318,689 0 0
CBOE HOLDINGS INC COMMON 12503M108 397 6,922 SH   DFND 14 6,922 0 0
CBOE HOLDINGS INC COMMON 12503M108 2,028 35,323 SH   DFND 15 35,323 0 0
CBRE CLARION GLOBAL REAL ESTAT COMMON 12504G100 4,545 507,829 SH   DFND 14 507,829 0 0
CBRE GROUP INC COMMON 12504L109 10,856 280,457 SH   DFND 1 280,457 0 0
CBRE GROUP INC COMMON 12504L109 472 12,200 SH   DFND 11 12,200 0 0
CBRE GROUP INC COMMON 12504L109 85 2,192 SH   DFND 12,15 2,192 0 0
CBRE GROUP INC COMMON 12504L109 4,069 105,118 SH   DFND 15 105,118 0 0
CBRE GROUP INC COMMON 12504L109 83 2,140 SH   DFND 15,1 2,140 0 0
CBRE GROUP INC COMMON 12504L109 725 18,741 SH   DFND 5 0 0 18,741
CBRE GROUP INC COMMON 12504L109 1,421 36,700 SH   DFND 6,5 16,700 0 20,000
CBS CORP- CLASS B NON VOTING COMMON 124857202 201,809 3,328,532 SH   DFND 1 3,181,870 0 146,662
CBS CORP- CLASS B NON VOTING COMMON 124857202 1,188 19,591 SH   DFND 11 19,591 0 0
CBS CORP- CLASS B NON VOTING COMMON 124857202 282 4,647 SH   DFND 12,15 4,647 0 0
CBS CORP- CLASS B NON VOTING COMMON 124857202 5,506 90,821 SH   DFND 14 90,821 0 0
CBS CORP- CLASS B NON VOTING COMMON 124857202 47,376 781,393 SH   DFND 15 781,393 0 0
CBS CORP- CLASS B NON VOTING COMMON 124857202 101 1,671 SH   DFND 3 1,671 0 0
CBS CORP- CLASS B NON VOTING COMMON 124857202 1,394 22,986 SH   DFND 5 0 0 22,986
CBS CORP- CLASS B NON VOTING COMMON 124857202 7,137 117,719 SH   DFND 9,1 117,719 0 0
CDI CORP COMMON 125071100 605 43,026 SH   DFND 15 43,026 0 0
CDK GLOBAL INC COMMON 12508E101 4,220 90,240 SH   DFND 1 90,240 0 0
CDK GLOBAL INC COMMON 12508E101 2 51 SH   DFND 12,15 51 0 0
CDK GLOBAL INC COMMON 12508E101 385 8,225 SH   DFND 15 8,225 0 0
CDK GLOBAL INC COMMON 12508E101 65 1,400 SH   DFND 3,1 1,400 0 0
CDW CORP/DE COMMON 12514G108 30,170 810,139 SH   DFND 1 810,139 0 0
CDW CORP/DE COMMON 12514G108 18,389 493,803 SH   DFND 1,2 493,803 0 0
CDW CORP/DE COMMON 12514G108 278 7,452 SH   DFND 12,15 7,452 0 0
CDW CORP/DE COMMON 12514G108 2,297 61,693 SH   DFND 15 61,693 0 0
CECO ENVIRONMENTAL CORP COMMON 125141101 365 34,441 SH   DFND 15 34,441 0 0
CEDAR FAIR LP COMMON 150185106 5,504 95,886 SH   DFND 15 95,886 0 0
CEDAR REALTY TRUST INC COMMON 150602209 1,360 181,588 SH   DFND 1 181,588 0 0
CEDAR REALTY TRUST INC COMMON 150602209 1,674 223,559 SH   DFND 15 223,559 0 0
CEDAR REALTY TRUST INC COMMON 150602209 448 59,800 SH   DFND 3,1 59,800 0 0
CELADON GROUP INC COMMON 150838100 26,228 963,558 SH   DFND 1 963,558 0 0
CELADON GROUP INC COMMON 150838100 1,452 53,343 SH   DFND 12,1 53,343 0 0
CELADON GROUP INC COMMON 150838100 2,616 96,118 SH   DFND 15 96,118 0 0
CELADON GROUP INC COMMON 150838100 3,394 124,680 SH   DFND 6 124,680 0 0
CELADON GROUP INC COMMON 150838100 2,516 92,434 SH   DFND 6,1 0 0 92,434
CELADON GROUP INC COMMON 150838100 402 14,770 SH   DFND 9,6 14,770 0 0
CELANESE CORP-SERIES A COMMON 150870103 352 6,300 SH   DFND 11 6,300 0 0
CELANESE CORP-SERIES A COMMON 150870103 91 1,629 SH   DFND 12,15 1,629 0 0
CELANESE CORP-SERIES A COMMON 150870103 310 5,555 SH   DFND 14 5,555 0 0
CELANESE CORP-SERIES A COMMON 150870103 2,124 38,026 SH   DFND 15 38,026 0 0
CELANESE CORP-SERIES A COMMON 150870103 23,131 414,095 SH   DFND 2 414,095 0 0
CELANESE CORP-SERIES A COMMON 150870103 614 10,984 SH   DFND 5 0 0 10,984
CELESTICA INC COMMON 15101Q108 534 48,024 SH   DFND 2,15 48,024 0 0
CELESTICA INC COMMON 15101Q108 8 683 SH   DFND 12,15 683 0 0
CELESTICA INC COMMON 15101Q108 174 15,715 SH   DFND 15 15,715 0 0
CELESTICA INC COMMON 15101Q108 34,924 3,146,001 SH   DFND 2,1 3,146,001 0 0
CELGENE CORP COMMON 151020104 699,142 6,064,726 SH   DFND 1 6,064,726 0 0
CELGENE CORP COMMON 151020104 46 400 SH   DFND 1,5 400 0 0
CELGENE CORP COMMON 151020104 553 4,800 SH   DFND 10 4,800 0 0
CELGENE CORP COMMON 151020104 3,775 32,750 SH   DFND 11 32,750 0 0
CELGENE CORP COMMON 151020104 435 3,775 SH   DFND 11,1 3,775 0 0
CELGENE CORP COMMON 151020104 21,990 190,753 SH   DFND 12,15 190,753 0 0
CELGENE CORP COMMON 151020104 9,292 80,605 SH   DFND 14 80,605 0 0
CELGENE CORP COMMON 151020104 821,693 7,127,804 SH   DFND 15 7,127,804 0 0
CELGENE CORP COMMON 151020104 22,791 197,704 SH   DFND 2 197,704 0 0
CELGENE CORP COMMON 151020104 857 7,438 SH   DFND 2,1 7,438 0 0
CELGENE CORP COMMON 151020104 6,767 58,700 SH   DFND 5 18,000 0 40,700
CELGENE CORP COMMON 151020104 1,602 13,900 SH   DFND 6 13,900 0 0
CELGENE CORP COMMON 151020104 4,588 39,800 SH   DFND 6,5 19,000 0 20,800
CELGENE CORP COMMON 151020104 450 3,900 SH   DFND 7,5 0 0 3,900
CELGENE CORP COMMON 151020104 19,429 168,539 SH   DFND 9,1 168,539 0 0
CELLCOM ISRAEL LTD COMMON M2196U109 44 9,058 SH   DFND 15 9,058 0 0
CELLDEX THERAPEUTICS INC COMMON 15117B103 12,859 461,382 SH   DFND 1 461,382 0 0
CELLDEX THERAPEUTICS INC COMMON 15117B103 5,742 206,030 SH   DFND 15 206,030 0 0
CELLDEX THERAPEUTICS INC COMMON 15117B103 2,628 94,294 SH   DFND 9,1 94,294 0 0
CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 806 85,100 SH   DFND 12,6 85,100 0 0
CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 3,057 322,843 SH   DFND 15 322,843 0 0
CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 17,064 1,801,950 SH   DFND 6 1,801,950 0 0
CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 974 102,826 SH   DFND 9,1 102,826 0 0
CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 214 22,562 SH   DFND 9,6 22,562 0 0
CEMPRA INC COMMON 15130J109 6,834 199,181 SH   DFND 1 199,181 0 0
CEMPRA INC COMMON 15130J109 2,267 66,073 SH   DFND 15 66,073 0 0
CEMPRA INC COMMON 15130J109 1,744 50,819 SH   DFND 9,1 50,819 0 0
CENOVUS ENERGY IN COMMON 15135U109 85,288 5,059,543 SH   DFND 1 4,401,561 0 657,982
CENOVUS ENERGY IN COMMON 15135U109 34,851 2,067,496 SH   DFND 1,2 2,067,496 0 0
CENOVUS ENERGY IN COMMON 15135U109 570 33,822 SH   DFND 11 33,822 0 0
CENOVUS ENERGY IN COMMON 15135U109 16 949 SH   DFND 12,15 949 0 0
CENOVUS ENERGY IN COMMON 15135U109 1,108 65,729 SH   DFND 15 65,729 0 0
CENOVUS ENERGY IN COMMON 15135U109 94,970 5,633,908 SH   DFND 2 5,633,908 0 0
CENOVUS ENERGY IN COMMON 15135U109 19,046 1,129,878 SH   DFND 2,1 1,129,878 0 0
CENOVUS ENERGY IN COMMON 15135U109 4,966 294,586 SH   DFND 3,1 294,586 0 0
CENOVUS ENERGY IN COMMON 15135U109 451 26,747 SH   DFND 5 0 0 26,747
CENOVUS ENERGY IN COMMON 15135U109 3,882 230,301 SH   DFND 9,2 230,301 0 0
CENOVUS ENERGY INC COMMON 15135U109 20,440 1,210,906 SH   DFND 1 1,205,396 0 5,510
CENOVUS ENERGY INC COMMON 15135U109 4,581 271,380 SH   DFND 2,15 271,380 0 0
CENOVUS ENERGY INC COMMON 15135U109 125 7,400 SH   DFND 3,1 7,400 0 0
CENOVUS ENERGY INC COMMON 15135U109 547 32,400 SH   DFND 4,1 32,400 0 0
CENOVUS ENERGY INC COMMON 15135U109 380 22,500 SH   DFND 5,1 0 0 22,500
CENTENE CORP COMMON 15135B101 25,311 358,060 SH   DFND 1 358,060 0 0
CENTENE CORP COMMON 15135B101 258 3,656 SH   DFND 12,15 3,656 0 0
CENTENE CORP COMMON 15135B101 4,682 66,229 SH   DFND 14 66,229 0 0
CENTENE CORP COMMON 15135B101 7,003 99,069 SH   DFND 15 99,069 0 0
CENTENE CORP COMMON 15135B101 297 4,200 SH   DFND 3,1 4,200 0 0
CENTENE CORP COMMON 15135B101 1,265 17,900 SH   DFND 5 17,900 0 0
CENTENE CORP COMMON 15135B101 558 7,900 SH   DFND 6 7,900 0 0
CENTER COAST MLP & INFRASTRUCT COMMON 151461100 814 46,714 SH   DFND 14 46,714 0 0
CENTER COAST MLP- INFRASTRUCTU COMMON 151461118 25 47,444 SH   DFND 14 47,444 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 54,677 2,678,929 SH   DFND 1 2,678,929 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 343 16,786 SH   DFND 11 16,786 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 193 9,470 SH   DFND 12,15 9,470 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 6,509 318,890 SH   DFND 14 318,890 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 17,685 866,477 SH   DFND 15 866,477 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 235 11,500 SH   DFND 5 0 0 11,500
CENTERPOINT ENERGY INC VQ 09-1 CONVERT 15189T206 36,491 555,000 SH   DFND 1 555,000 0 0
CENTERSTATE BANKS INC COMMON 15201P109 347 29,128 SH   DFND 15 29,128 0 0
CENTRAIS ELETRICAS BRASILEIRAS COMMON 15234Q207 615 339,505 SH   DFND 15 339,505 0 0
CENTRAL EUROPEAN MEDIA COMMON G20045202 466 175,303 SH   DFND 15 175,303 0 0
CENTRAL GARDEN & PET CO COMMON 153527106 81 8,236 SH   DFND 15 8,236 0 0
CENTRAL GARDEN AND PET CO-A COMMON 153527205 977 92,030 SH   DFND 1 54,930 0 37,100
CENTRAL GARDEN AND PET CO-A COMMON 153527205 3,302 310,953 SH   DFND 15 310,953 0 0
CENTRAL GARDEN AND PET CO-A COMMON 153527205 138 13,000 SH   DFND 3,1 13,000 0 0
CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 422 18,370 SH   DFND 1 18,370 0 0
CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 1,850 80,559 SH   DFND 15 80,559 0 0
CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 94 4,100 SH   DFND 3,1 4,100 0 0
CENTURY ALUMINUM COMPANY COMMON 156431108 3,631 263,130 SH   DFND 1 178,130 0 85,000
CENTURY ALUMINUM COMPANY COMMON 156431108 117 8,472 SH   DFND 12,15 8,472 0 0
CENTURY ALUMINUM COMPANY COMMON 156431108 284 20,590 SH   DFND 14 20,590 0 0
CENTURY ALUMINUM COMPANY COMMON 156431108 2,382 172,601 SH   DFND 15 172,601 0 0
CENTURY ALUMINUM COMPANY COMMON 156431108 700 50,700 SH   DFND 3,1 50,700 0 0
CENTURY BANCORP INC CL A COMMON 156432106 355 8,940 SH   DFND 1 8,940 0 0
CENTURY BANCORP INC CL A COMMON 156432106 84 2,122 SH   DFND 15 2,122 0 0
CENTURY BANCORP INC CL A COMMON 156432106 119 3,000 SH   DFND 3,1 3,000 0 0
CENTURY BANCORP INC CL A COMMON 156432106 151 3,800 SH   DFND 5 0 0 3,800
CENTURY CASINOS INC COMMON 156492100 78 14,319 SH   DFND 15 14,319 0 0
CENTURYLINK INC COMMON 156700106 41,718 1,207,454 SH   DFND 1 1,207,454 0 0
CENTURYLINK INC COMMON 156700106 3,244 93,900 SH   DFND 1,5 93,900 0 0
CENTURYLINK INC COMMON 156700106 804 23,266 SH   DFND 11 23,266 0 0
CENTURYLINK INC COMMON 156700106 869 25,158 SH   DFND 12,15 25,158 0 0
CENTURYLINK INC COMMON 156700106 11,354 328,612 SH   DFND 14 328,612 0 0
CENTURYLINK INC COMMON 156700106 46,721 1,352,279 SH   DFND 15 1,352,279 0 0
CENTURYLINK INC COMMON 156700106 619 17,925 SH   DFND 5 0 0 17,925
CENTURYLINK INC COMMON 156700106 4,671 135,200 SH   DFND 5,1 0 0 135,200
CENTURYLINK INC COMMON 156700106 5,397 156,200 SH   DFND 6 156,200 0 0
CENTURYLINK INC COMMON 156700106 905 26,200 SH   DFND 6,5 12,500 0 13,700
CENTURYLINK INC COMMON 156700106 311 9,000 SH   DFND 7,5 0 0 9,000
CENTURYLINK INC COMMON 156700106 1,506 43,600 SH   DFND 8,1 0 0 43,600
CENTURYLINK INC COMMON 156700106 753 21,800 SH   DFND 9,1 21,800 0 0
CENVEO INC COMMON 15670S105 457 213,753 SH   DFND 15 213,753 0 0
CEPHEID INC COMMON 15670R107 389 6,837 SH   DFND 15 6,837 0 0
CEPHEID(CPHD) CVT 1.25 02-01-2 CONVERT 15670RAC1 22,768 20,500,000 SH   DFND 1 20,500,000 0 0
CERNER CORP COMMON 156782104 10,653 145,419 SH   DFND 1 145,419 0 0
CERNER CORP COMMON 156782104 923 12,600 SH   DFND 11 12,600 0 0
CERNER CORP COMMON 156782104 6,002 81,934 SH   DFND 12,15 81,934 0 0
CERNER CORP COMMON 156782104 4,661 63,622 SH   DFND 14 63,622 0 0
CERNER CORP COMMON 156782104 220,435 3,008,937 SH   DFND 15 3,008,937 0 0
CERNER CORP COMMON 156782104 586 8,000 SH   DFND 5 0 0 8,000
CERVECERIAS UNIDAS SA (CIA) AD COMMON 204429104 17 800 SH   DFND 1,5 800 0 0
CERVECERIAS UNIDAS SA (CIA) AD COMMON 204429104 455 21,919 SH   DFND 5 0 0 21,919
CERVECERIAS UNIDAS SA (CIA) AD COMMON 204429104 176 8,500 SH   DFND 9,5 8,500 0 0
CEVA INC COMMON 157210105 1,834 86,019 SH   DFND 15 86,019 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 9,588 33,797 SH   DFND 1 33,797 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 596 2,100 SH   DFND 11 2,100 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 511 1,801 SH   DFND 12,15 1,801 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 1,145 4,038 SH   DFND 14 4,038 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 27,712 97,689 SH   DFND 15 97,689 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 60 211 SH   DFND 15,1 211 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 539 1,900 SH   DFND 5 0 0 1,900
CF INDUSTRIES HOLDINGS INC COMMON 125269100 21,657 76,344 SH   DFND 6 76,344 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 482 1,700 SH   DFND 6,5 800 0 900
CGI GROUP INC COMMON 39945C109 330,112 7,783,022 SH   DFND 1 6,763,601 0 1,019,421
CGI GROUP INC COMMON 39945C109 388 9,142 SH   DFND 11 9,142 0 0
CGI GROUP INC COMMON 39945C109 2,600 61,308 SH   DFND 15 61,308 0 0
CGI GROUP INC COMMON 39945C109 50,296 1,185,816 SH   DFND 2,1 1,185,816 0 0
CGI GROUP INC COMMON 39945C109 19,358 456,407 SH   DFND 3,1 456,407 0 0
CGI GROUP INC COMMON 39945C109 645 15,200 SH   DFND 6 15,200 0 0
CGI GROUP INC CL A COMMON 39945C109 71,722 1,689,559 SH   DFND 1 1,689,559 0 0
CGI GROUP INC CL A COMMON 39945C109 854 20,119 SH   DFND 2,15 20,119 0 0
CHAMBERS STREET PROPERTIES COMMON 157842105 1,605 203,711 SH   DFND 15 203,711 0 0
CHANGYOU.COM LTD COMMON 15911M107 665 25,677 SH   DFND 15 25,677 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 25,511 321,749 SH   DFND 1 321,749 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 60,630 764,660 SH   DFND 1,2 764,660 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 157 1,979 SH   DFND 11,2 1,979 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 1,404 17,702 SH   DFND 12,1 17,702 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 2,029 25,589 SH   DFND 14 25,589 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 1,989 25,090 SH   DFND 15 25,090 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 11,305 142,581 SH   DFND 2 142,581 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 3,291 41,507 SH   DFND 6 41,507 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 2,459 31,011 SH   DFND 6,1 0 0 31,011
CHARLES RIVER LABORATORIES COMMON 159864107 354 4,464 SH   DFND 9,6 4,464 0 0
CHART INDUSTRIES INC COMMON 16115Q308 2,197 62,643 SH   DFND 15 62,643 0 0
CHARTER COMMUNICATIONS INC COMMON 16117M305 599 3,100 SH   DFND 11 3,100 0 0
CHARTER COMMUNICATIONS INC COMMON 16117M305 5,248 27,177 SH   DFND 12,15 27,177 0 0
CHARTER COMMUNICATIONS INC COMMON 16117M305 172,388 892,695 SH   DFND 15 892,695 0 0
CHARTER COMMUNICATIONS INC COMMON 16117M305 830 4,300 SH   DFND 5 0 0 4,300
CHARTER FINANCIAL CORP COMMON 16122W108 1,202 104,540 SH   DFND 1 70,540 0 34,000
CHARTER FINANCIAL CORP COMMON 16122W108 363 31,528 SH   DFND 15 31,528 0 0
CHARTER FINANCIAL CORP COMMON 16122W108 222 19,300 SH   DFND 3,1 19,300 0 0
CHASE CORP COMMON 16150R104 6 144 SH   DFND 15 144 0 0
CHATHAM LODGING TRUST COMMON 16208T102 418 14,219 SH   DFND 15 14,219 0 0
CHC GROUP LTD COMMON G07021101 179 134,260 SH   DFND 15 134,260 0 0
CHC GROUP LTD COMMON G07021101 11,032 8,295,111 SH   DFND 2 8,295,111 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 141,869 1,730,743 SH   DFND 1 1,730,743 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 3,616 44,116 SH   DFND 12,15 44,116 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 2,920 35,619 SH   DFND 14 35,619 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 119,145 1,453,525 SH   DFND 15 1,453,525 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 711 8,674 SH   DFND 2,1 8,674 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 6,361 77,600 SH   DFND 5 35,900 0 41,700
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 3,079 37,565 SH   DFND 9,1 37,565 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 10,689 130,400 SH   DFND 9,5 130,400 0 0
CHECKPOINT SYSTEMS INC COMMON 162825103 1,747 161,453 SH   DFND 15 161,453 0 0
CHEESECAKE FACTORY (THE) COMMON 163072101 41,981 851,018 SH   DFND 1 851,018 0 0
CHEESECAKE FACTORY (THE) COMMON 163072101 6,153 124,725 SH   DFND 15 124,725 0 0
CHEESECAKE FACTORY (THE) COMMON 163072101 2,210 44,800 SH   DFND 9,1 44,800 0 0
CHEETAH MOBILE INC CMCM ADR COMMON 163075104 953 55,737 SH   DFND 15 55,737 0 0
CHEFS WAREHOUSE HOLDINGS LLC COMMON 163086101 318 14,165 SH   DFND 15 14,165 0 0
CHEMED CORP COMMON 16359R103 70,378 589,434 SH   DFND 1 589,434 0 0
CHEMED CORP COMMON 16359R103 167 1,396 SH   DFND 12,15 1,396 0 0
CHEMED CORP COMMON 16359R103 1,556 13,030 SH   DFND 14 13,030 0 0
CHEMED CORP COMMON 16359R103 9,337 78,202 SH   DFND 15 78,202 0 0
CHEMICAL FINANCIAL CORP COMMON 163731102 1,244 39,668 SH   DFND 15 39,668 0 0
CHEMOCENTRYX INC COMMON 16383L106 80 10,587 SH   DFND 15 10,587 0 0
CHEMTURA CORP COMMON 163893209 33 1,217 SH   DFND 12,15 1,217 0 0
CHEMTURA CORP COMMON 163893209 4,813 176,366 SH   DFND 15 176,366 0 0
CHENIERE ENERGY INC COMMON 16411R208 17,006 219,721 SH   DFND 1 219,721 0 0
CHENIERE ENERGY INC COMMON 16411R208 712 9,200 SH   DFND 11 9,200 0 0
CHENIERE ENERGY INC COMMON 16411R208 8,337 107,710 SH   DFND 15 107,710 0 0
CHENIERE ENERGY INC COMMON 16411R208 219 2,827 SH   DFND 3 2,827 0 0
CHENIERE ENERGY INC COMMON 16411R208 875 11,300 SH   DFND 5 0 0 11,300
CHENIERE ENERGY INC(LNG) CVT 4 CONVERT 16411RAG4 4,147 5,000,000 SH   DFND 1 5,000,000 0 0
CHENIERE ENERGY PARTNERS LP HO COMMON 16411W108 307 12,794 SH   DFND 12,15 12,794 0 0
CHENIERE ENERGY PARTNERS LP HO COMMON 16411W108 1,256 52,379 SH   DFND 15 52,379 0 0
CHERRY HILL MORTGAGE INVESTMEN COMMON 164651101 1,338 75,899 SH   DFND 14 75,899 0 0
CHERRY HILL MORTGAGE INVESTMEN COMMON 164651101 69 3,911 SH   DFND 15 3,911 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 55,834 3,943,079 SH   DFND 1 3,824,229 0 118,850
CHESAPEAKE ENERGY CORP COMMON 165167107 2,174 153,500 SH   DFND 1,5 153,500 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 308 21,718 SH   DFND 11 21,718 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 176 12,458 SH   DFND 12,15 12,458 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 1,860 131,353 SH   DFND 14 131,353 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 11,508 812,696 SH   DFND 15 812,696 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 2,492 176,000 SH   DFND 3,1 176,000 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 890 62,883 SH   DFND 4 62,883 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 11,240 793,800 SH   DFND 4,1 793,800 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 2,057 145,250 SH   DFND 5 93,000 0 52,250
CHESAPEAKE ENERGY CORP COMMON 165167107 7,516 530,800 SH   DFND 5,1 0 0 530,800
CHESAPEAKE ENERGY CORP COMMON 165167107 711 50,200 SH   DFND 6 50,200 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 1,054 74,400 SH   DFND 6,5 33,700 0 40,700
CHESAPEAKE ENERGY CORP COMMON 165167107 1,880 132,800 SH   DFND 8,1 0 0 132,800
CHESAPEAKE ENERGY CORP 2.5 05- CONVERT 165167BZ9 10,707 11,175,000 SH   DFND 1 11,175,000 0 0
CHESAPEAKE ENERGY CORP 2.5 05- CONVERT 165167BZ9 72 75,000 SH   DFND 9,1 75,000 0 0
CHESAPEAKE ENERGY CORP CVP 144 CONVERT 165167776 16,622 19,120 SH   DFND 1 19,120 0 0
CHESAPEAKE ENGY CORP (CHK) CVT CONVERT 165167BW6 3,008 3,000,000 SH   DFND 1 3,000,000 0 0
CHESAPEAKE LODGING TRUST COMMON 165240102 12 352 SH   DFND 1 352 0 0
CHESAPEAKE LODGING TRUST COMMON 165240102 3,025 89,417 SH   DFND 15 89,417 0 0
CHESAPEAKE LODGING TRUST COMMON 165240102 313 9,241 SH   DFND 15,1 9,241 0 0
CHESAPEAKE UTILITIES CORP COMMON 165303108 1,034 20,440 SH   DFND 1 20,440 0 0
CHESAPEAKE UTILITIES CORP COMMON 165303108 822 16,246 SH   DFND 15 16,246 0 0
CHESAPEAKE UTILITIES CORP COMMON 165303108 278 5,500 SH   DFND 3,1 5,500 0 0
CHEVRON CORP COMMON 166764100 292,893 2,789,987 SH   DFND 1 2,730,950 0 59,037
CHEVRON CORP COMMON 166764100 45,794 436,220 SH   DFND 1,2 436,220 0 0
CHEVRON CORP COMMON 166764100 11,317 107,805 SH   DFND 10 107,805 0 0
CHEVRON CORP COMMON 166764100 8,812 83,938 SH   DFND 11 83,938 0 0
CHEVRON CORP COMMON 166764100 4,747 45,219 SH   DFND 12,15 45,219 0 0
CHEVRON CORP COMMON 166764100 214,970 2,047,726 SH   DFND 14 2,047,726 0 0
CHEVRON CORP COMMON 166764100 171,878 1,637,246 SH   DFND 15 1,637,246 0 0
CHEVRON CORP COMMON 166764100 58 552 SH   DFND 15,1 552 0 0
CHEVRON CORP COMMON 166764100 609 5,800 SH   DFND 4 5,800 0 0
CHEVRON CORP COMMON 166764100 6,929 66,000 SH   DFND 5 0 0 66,000
CHEVRON CORP COMMON 166764100 27,272 259,784 SH   DFND 6 259,784 0 0
CHEVRON CORP COMMON 166764100 546 5,200 SH   DFND 6,5 2,500 0 2,700
CHEVRON CORP COMMON 166764100 1,747 16,642 SH   DFND 9,1 16,642 0 0
CHEVRON CORP COMMON 166764100 8,071 76,878 SH   DFND 9,2 76,878 0 0
CHICAGO BRIDGE & IRON CO NV COMMON 167250109 520 10,551 SH   DFND 1 10,551 0 0
CHICAGO BRIDGE & IRON CO NV COMMON 167250109 212 4,300 SH   DFND 11 4,300 0 0
CHICAGO BRIDGE & IRON CO NV COMMON 167250109 83 1,691 SH   DFND 12,15 1,691 0 0
CHICAGO BRIDGE & IRON CO NV COMMON 167250109 1,082 21,957 SH   DFND 14 21,957 0 0
CHICAGO BRIDGE & IRON CO NV COMMON 167250109 2,422 49,174 SH   DFND 15 49,174 0 0
CHICO'S FAS INC COMMON 168615102 47,119 2,663,623 SH   DFND 1 2,663,623 0 0
CHICO'S FAS INC COMMON 168615102 28 1,586 SH   DFND 12,15 1,586 0 0
CHICO'S FAS INC COMMON 168615102 843 47,635 SH   DFND 14 47,635 0 0
CHICO'S FAS INC COMMON 168615102 734 41,470 SH   DFND 15 41,470 0 0
CHILDREN'S PLACE INC/THE COMMON 168905107 4,592 71,539 SH   DFND 15 71,539 0 0
CHIMERA INVESTMENT CORP COMMON 16934Q109 55 17,581 SH   DFND 12,15 17,581 0 0
CHIMERA INVESTMENT CORP COMMON 16934Q109 1,353 430,824 SH   DFND 15 430,824 0 0
CHIMERIX INC COMMON 16934W106 1,448 38,428 SH   DFND 15 38,428 0 0
CHINA AUTOMOTIVE SYSTEMS INC COMMON 16936R105 347 47,690 SH   DFND 1 47,690 0 0
CHINA AUTOMOTIVE SYSTEMS INC COMMON 16936R105 565 77,568 SH   DFND 15 77,568 0 0
CHINA AUTOMOTIVE SYSTEMS INC COMMON 16936R105 97 13,300 SH   DFND 3,1 13,300 0 0
CHINA BIOLOGIC PRODUCTS INC COMMON 16938C106 181 1,900 SH   DFND 1 0 0 1,900
CHINA BIOLOGIC PRODUCTS INC COMMON 16938C106 4,939 51,710 SH   DFND 15 51,710 0 0
CHINA BIOLOGIC PRODUCTS INC COMMON 16938C106 124 1,300 SH   DFND 3,1 1,300 0 0
CHINA CORD BLOOD CORP CO COMMON G21107100 82 15,994 SH   DFND 15 15,994 0 0
CHINA DIGITAL TV HOLDING-ADR COMMON 16938G107 310 83,953 SH   DFND 15 83,953 0 0
CHINA DISTANCE EDU HLDGS ADR COMMON 16944W104 733 43,744 SH   DFND 15 43,744 0 0
CHINA GREEN AGRICULTURE INC CG COMMON 16943W105 183 104,085 SH   DFND 15 104,085 0 0
CHINA HGS REAL ESTATE INC COMMON 16948W100 246 94,479 SH   DFND 15 94,479 0 0
CHINA LIFE INSURANCE CO- ADR COMMON 16939P106 8,593 130,035 SH   DFND 15 130,035 0 0
CHINA LODGING GROUP LTD ADR COMMON 16949N109 1,216 61,723 SH   DFND 15 61,723 0 0
CHINA MING YANG WIND POW-ADS COMMON 16951C108 3,854 1,668,493 SH   DFND 15 1,668,493 0 0
CHINA MOBILE GAMES ADR COMMON 16952T100 531 31,873 SH   DFND 15 31,873 0 0
CHINA MOBILE LTD SP ADR COMMON 16941M109 37 571 SH   DFND 1 571 0 0
CHINA MOBILE LTD SP ADR COMMON 16941M109 3,425 52,666 SH   DFND 14 52,666 0 0
CHINA MOBILE LTD SP ADR COMMON 16941M109 29,980 461,014 SH   DFND 15 461,014 0 0
CHINA PETROLEUM & CHEMICAL ADR COMMON 16941R108 3,838 48,164 SH   DFND 14 48,164 0 0
CHINA PETROLEUM & CHEMICAL ADR COMMON 16941R108 6,448 80,913 SH   DFND 15 80,913 0 0
CHINA TELECOM CORP LTD - ADR COMMON 169426103 2,054 31,923 SH   DFND 14 31,923 0 0
CHINA TELECOM CORP LTD - ADR COMMON 169426103 2,886 44,853 SH   DFND 15 44,853 0 0
CHINA UNICOM LTD ADR COMMON 16945R104 617 40,428 SH   DFND 14 40,428 0 0
CHINA UNICOM LTD ADR COMMON 16945R104 2,623 171,915 SH   DFND 15 171,915 0 0
CHINA XD PLASTICS CO LTD COMMON 16948F107 771 158,889 SH   DFND 15 158,889 0 0
CHINA YUCHAI INTL LTD COMMON G21082105 1,618 81,964 SH   DFND 15 81,964 0 0
CHINACACHE INTERNATIONAL HLDGS COMMON 16950M107 413 34,793 SH   DFND 15 34,793 0 0
CHIPMOS TECHNOLOGIES BERMUDA L COMMON G2110R114 735 29,805 SH   DFND 15 29,805 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 9,847 15,137 SH   DFND 1 15,137 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 846 1,300 SH   DFND 11 1,300 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 45 69 SH   DFND 12,15 69 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 405 623 SH   DFND 14 623 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 31,949 49,111 SH   DFND 15 49,111 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 976 1,500 SH   DFND 5 0 0 1,500
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 2,893 4,447 SH   DFND 9,1 4,447 0 0
CHOICE HOTELS INTL INC COMMON 169905106 53,073 828,367 SH   DFND 1 828,367 0 0
CHOICE HOTELS INTL INC COMMON 169905106 1,644 25,665 SH   DFND 15 25,665 0 0
CHRISTOPHER & BANKS CORP COMMON 171046105 562 101,110 SH   DFND 15 101,110 0 0
CHUBB CORP COMMON 171232101 10,405 102,917 SH   DFND 1 102,917 0 0
CHUBB CORP COMMON 171232101 973 9,623 SH   DFND 11 9,623 0 0
CHUBB CORP COMMON 171232101 394 3,895 SH   DFND 12,15 3,895 0 0
CHUBB CORP COMMON 171232101 61,507 608,382 SH   DFND 14 608,382 0 0
CHUBB CORP COMMON 171232101 121,169 1,198,506 SH   DFND 15 1,198,506 0 0
CHUBB CORP COMMON 171232101 1,036 10,248 SH   DFND 5 0 0 10,248
CHUNGHWA TELECOM LTD-ADR COMMON 17133Q502 715 22,287 SH   DFND 14 22,287 0 0
CHUNGHWA TELECOM LTD-ADR COMMON 17133Q502 2,718 84,759 SH   DFND 15 84,759 0 0
CHUNGHWA TELECOM LTD-ADR COMMON 17133Q502 734 22,900 SH   DFND 7,5 0 0 22,900
CHURCH & DWIGHT CO INC COMMON 171340102 495 5,800 SH   DFND 11 5,800 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 67 789 SH   DFND 12,15 789 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 8,424 98,624 SH   DFND 15 98,624 0 0
CHURCHILL DOWNS INC COMMON 171484108 956 8,314 SH   DFND 15 8,314 0 0
CHUY'S HOLDINGS INC COMMON 171604101 185 8,191 SH   DFND 15 8,191 0 0
CIA SANEAMENTO BASICO DE-ADR COMMON 20441A102 1,814 334,750 SH   DFND 14 334,750 0 0
CIA SANEAMENTO BASICO DE-ADR COMMON 20441A102 32,347 5,968,166 SH   DFND 15 5,968,166 0 0
CIBER INC COMMON 17163B102 28,733 6,974,100 SH   DFND 1 6,974,100 0 0
CIBER INC COMMON 17163B102 1,261 306,097 SH   DFND 15 306,097 0 0
CIENA CORP COMMON 171779309 132,706 6,872,406 SH   DFND 1 6,872,406 0 0
CIENA CORP COMMON 171779309 1,390 71,979 SH   DFND 15 71,979 0 0
CIENA CORP 3.75 144A 10-18 CONVERT 171779AG6 6,741 5,500,000 SH   DFND 1 5,500,000 0 0
CIENA CORP CVT 4 12-15-20 CONVERT 171779AK7 26,114 20,552,000 SH   DFND 1 17,907,000 0 2,645,000
CIGNA CORP COMMON 125509109 13,468 104,051 SH   DFND 1 104,051 0 0
CIGNA CORP COMMON 125509109 1,385 10,699 SH   DFND 11 10,699 0 0
CIGNA CORP COMMON 125509109 1,433 11,072 SH   DFND 12,15 11,072 0 0
CIGNA CORP COMMON 125509109 10,861 83,911 SH   DFND 14 83,911 0 0
CIGNA CORP COMMON 125509109 95,242 735,801 SH   DFND 15 735,801 0 0
CIGNA CORP COMMON 125509109 1,240 9,577 SH   DFND 5 0 0 9,577
CIGNA CORP COMMON 125509109 427 3,300 SH   DFND 6 3,300 0 0
CIMAREX ENERGY CO COMMON 171798101 33,886 294,433 SH   DFND 1 294,433 0 0
CIMAREX ENERGY CO COMMON 171798101 428 3,718 SH   DFND 11 3,718 0 0
CIMAREX ENERGY CO COMMON 171798101 70 606 SH   DFND 12,15 606 0 0
CIMAREX ENERGY CO COMMON 171798101 11,225 97,532 SH   DFND 15 97,532 0 0
CIMAREX ENERGY CO COMMON 171798101 108 939 SH   DFND 3 939 0 0
CIMAREX ENERGY CO COMMON 171798101 575 5,000 SH   DFND 5 0 0 5,000
CIMPRESS NV COMMON N20146101 557 6,600 SH   DFND 1 6,600 0 0
CIMPRESS NV COMMON N20146101 2,105 24,943 SH   DFND 15 24,943 0 0
CINCINNATI BELL INC COMMON 171871106 3,396 961,956 SH   DFND 15 961,956 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 9,631 180,756 SH   DFND 1 180,756 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 338 6,338 SH   DFND 11 6,338 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 122 2,282 SH   DFND 12,15 2,282 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 4,938 92,685 SH   DFND 14 92,685 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 84,511 1,586,174 SH   DFND 15 1,586,174 0 0
CINEDIGM CORP COMMON 172406100 6 3,597 SH   DFND 15 3,597 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 77,541 1,720,458 SH   DFND 1 1,602,885 0 117,573
CINEMARK HOLDINGS INC COMMON 17243V102 52 1,149 SH   DFND 12,15 1,149 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 1,698 37,666 SH   DFND 14 37,666 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 1,316 29,201 SH   DFND 15 29,201 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 705 15,644 SH   DFND 3 15,644 0 0
CINTAS CORP COMMON 172908105 21,470 263,016 SH   DFND 1 258,336 0 4,680
CINTAS CORP COMMON 172908105 331 4,059 SH   DFND 11 4,059 0 0
CINTAS CORP COMMON 172908105 61 750 SH   DFND 12,15 750 0 0
CINTAS CORP COMMON 172908105 15,745 192,881 SH   DFND 14 192,881 0 0
CINTAS CORP COMMON 172908105 4,819 59,037 SH   DFND 15 59,037 0 0
CINTAS CORP COMMON 172908105 531 6,500 SH   DFND 3,1 6,500 0 0
CINTAS CORP COMMON 172908105 2,490 30,500 SH   DFND 4,1 30,500 0 0
CINTAS CORP COMMON 172908105 3,730 45,700 SH   DFND 5,1 0 0 45,700
CINTAS CORP COMMON 172908105 498 6,100 SH   DFND 6 6,100 0 0
CINTAS CORP COMMON 172908105 343 4,200 SH   DFND 7,5 0 0 4,200
CINTAS CORP COMMON 172908105 1,167 14,300 SH   DFND 8,1 0 0 14,300
CINTAS CORP COMMON 172908105 604 7,400 SH   DFND 9,1 7,400 0 0
CIRCOR INTERNATIONAL INC COMMON 17273K109 308 5,638 SH   DFND 14 5,638 0 0
CIRCOR INTERNATIONAL INC COMMON 17273K109 1,552 28,373 SH   DFND 15 28,373 0 0
CIRRUS LOGIC INC COMMON 172755100 3,984 119,770 SH   DFND 14 119,770 0 0
CIRRUS LOGIC INC COMMON 172755100 10,275 308,936 SH   DFND 15 308,936 0 0
CISCO SYSTEMS INC COMMON 17275R102 1,160,476 42,160,791 SH   DFND 1 40,524,322 0 1,636,469
CISCO SYSTEMS INC COMMON 17275R102 1,759 63,900 SH   DFND 1,5 63,900 0 0
CISCO SYSTEMS INC COMMON 17275R102 2,945 107,000 SH   DFND 10 107,000 0 0
CISCO SYSTEMS INC COMMON 17275R102 5,758 209,186 SH   DFND 11 209,186 0 0
CISCO SYSTEMS INC COMMON 17275R102 34,446 1,251,429 SH   DFND 12,15 1,251,429 0 0
CISCO SYSTEMS INC COMMON 17275R102 163,518 5,940,723 SH   DFND 14 5,940,723 0 0
CISCO SYSTEMS INC COMMON 17275R102 1,157,331 42,046,528 SH   DFND 15 42,046,528 0 0
CISCO SYSTEMS INC COMMON 17275R102 61 2,212 SH   DFND 15,1 2,212 0 0
CISCO SYSTEMS INC COMMON 17275R102 96,646 3,511,225 SH   DFND 2 3,511,225 0 0
CISCO SYSTEMS INC COMMON 17275R102 13,628 495,122 SH   DFND 2,1 495,122 0 0
CISCO SYSTEMS INC COMMON 17275R102 517 18,785 SH   DFND 3 18,785 0 0
CISCO SYSTEMS INC COMMON 17275R102 5,051 183,500 SH   DFND 3,1 183,500 0 0
CISCO SYSTEMS INC COMMON 17275R102 1,827 66,369 SH   DFND 4 66,369 0 0
CISCO SYSTEMS INC COMMON 17275R102 21,315 774,400 SH   DFND 4,1 774,400 0 0
CISCO SYSTEMS INC COMMON 17275R102 10,856 394,401 SH   DFND 5 80,200 0 314,201
CISCO SYSTEMS INC COMMON 17275R102 15,037 546,300 SH   DFND 5,1 0 0 546,300
CISCO SYSTEMS INC COMMON 17275R102 4,104 149,100 SH   DFND 6 149,100 0 0
CISCO SYSTEMS INC COMMON 17275R102 9,447 343,200 SH   DFND 6,5 164,700 0 178,500
CISCO SYSTEMS INC COMMON 17275R102 1,971 71,600 SH   DFND 7,5 0 0 71,600
CISCO SYSTEMS INC COMMON 17275R102 4,591 166,800 SH   DFND 8,1 0 0 166,800
CISCO SYSTEMS INC COMMON 17275R102 9,137 331,936 SH   DFND 9,1 331,936 0 0
CISCO SYSTEMS INC COMMON 17275R102 2,821 102,500 SH   DFND 9,5 102,500 0 0
CIT GROUP INC COMMON 125581801 13,513 299,480 SH   DFND 1 293,260 0 6,220
CIT GROUP INC COMMON 125581801 2,558 56,700 SH   DFND 1,5 56,700 0 0
CIT GROUP INC COMMON 125581801 338 7,500 SH   DFND 11 7,500 0 0
CIT GROUP INC COMMON 125581801 160 3,553 SH   DFND 12,15 3,553 0 0
CIT GROUP INC COMMON 125581801 384 8,500 SH   DFND 13 8,500 0 0
CIT GROUP INC COMMON 125581801 1,834 40,657 SH   DFND 14 40,657 0 0
CIT GROUP INC COMMON 125581801 14,103 312,568 SH   DFND 15 312,568 0 0
CIT GROUP INC COMMON 125581801 370 8,200 SH   DFND 3,1 8,200 0 0
CIT GROUP INC COMMON 125581801 2,039 45,200 SH   DFND 4,1 45,200 0 0
CIT GROUP INC COMMON 125581801 8,144 180,500 SH   DFND 5 41,200 0 139,300
CIT GROUP INC COMMON 125581801 1,800 39,900 SH   DFND 5,1 0 0 39,900
CIT GROUP INC COMMON 125581801 1,331 29,500 SH   DFND 6 29,500 0 0
CIT GROUP INC COMMON 125581801 3,420 75,800 SH   DFND 6,5 39,200 0 36,600
CIT GROUP INC COMMON 125581801 614 13,600 SH   DFND 7,5 0 0 13,600
CIT GROUP INC COMMON 125581801 938 20,800 SH   DFND 8,1 0 0 20,800
CIT GROUP INC COMMON 125581801 153 3,400 SH   DFND 9,1 3,400 0 0
CIT GROUP INC COMMON 125581801 9,990 221,400 SH   DFND 9,5 221,400 0 0
CITI TRENDS INC COMMON 17306X102 761 28,180 SH   DFND 1 28,180 0 0
CITI TRENDS INC COMMON 17306X102 538 19,910 SH   DFND 15 19,910 0 0
CITI TRENDS INC COMMON 17306X102 302 11,200 SH   DFND 3,1 11,200 0 0
CITIGROUP INC COM COMMON 172967424 2,246,825 43,610,737 SH   DFND 1 41,176,012 0 2,434,725
CITIGROUP INC COM COMMON 172967424 8,357 162,200 SH   DFND 1,5 162,200 0 0
CITIGROUP INC COM COMMON 172967424 766 14,875 SH   DFND 1,6 14,875 0 0
CITIGROUP INC COM COMMON 172967424 1,160 22,521 SH   DFND 10 22,521 0 0
CITIGROUP INC COM COMMON 172967424 6,382 123,882 SH   DFND 11 123,882 0 0
CITIGROUP INC COM COMMON 172967424 3,151 61,153 SH   DFND 12,15 61,153 0 0
CITIGROUP INC COM COMMON 172967424 1,401 27,200 SH   DFND 13 27,200 0 0
CITIGROUP INC COM COMMON 172967424 6,787 131,735 SH   DFND 14 131,735 0 0
CITIGROUP INC COM COMMON 172967424 95,878 1,860,985 SH   DFND 15 1,860,985 0 0
CITIGROUP INC COM COMMON 172967424 105 2,032 SH   DFND 2,6 2,032 0 0
CITIGROUP INC COM COMMON 172967424 1,652 32,068 SH   DFND 3 32,068 0 0
CITIGROUP INC COM COMMON 172967424 4,518 87,700 SH   DFND 3,1 87,700 0 0
CITIGROUP INC COM COMMON 172967424 1,219 23,653 SH   DFND 4 23,653 0 0
CITIGROUP INC COM COMMON 172967424 21,370 414,800 SH   DFND 4,1 414,800 0 0
CITIGROUP INC COM COMMON 172967424 19,191 372,500 SH   DFND 5 181,700 0 190,800
CITIGROUP INC COM COMMON 172967424 13,606 264,100 SH   DFND 5,1 0 0 264,100
CITIGROUP INC COM COMMON 172967424 140,405 2,725,254 SH   DFND 6 2,725,254 0 0
CITIGROUP INC COM COMMON 172967424 14,297 277,500 SH   DFND 6,5 142,100 0 135,400
CITIGROUP INC COM COMMON 172967424 927 18,000 SH   DFND 7,5 0 0 18,000
CITIGROUP INC COM COMMON 172967424 4,704 91,300 SH   DFND 8,1 0 0 91,300
CITIGROUP INC COM COMMON 172967424 7,193 139,606 SH   DFND 9,1 139,606 0 0
CITIZENS & NORTHERN CORP COMMON 172922106 282 13,970 SH   DFND 1 13,970 0 0
CITIZENS & NORTHERN CORP COMMON 172922106 282 13,986 SH   DFND 15 13,986 0 0
CITIZENS & NORTHERN CORP COMMON 172922106 137 6,800 SH   DFND 3,1 6,800 0 0
CITIZENS FINANCIAL GROUP INC C COMMON 174610105 405,197 16,792,260 SH   DFND 1 15,636,920 0 1,155,340
CITIZENS FINANCIAL GROUP INC C COMMON 174610105 66 2,726 SH   DFND 12,15 2,726 0 0
CITIZENS FINANCIAL GROUP INC C COMMON 174610105 1,403 58,139 SH   DFND 15 58,139 0 0
CITIZENS FINANCIAL GROUP INC C COMMON 174610105 420 17,406 SH   DFND 3 17,406 0 0
CITIZENS FINANCIAL GROUP INC C COMMON 174610105 988 40,959 SH   DFND 9,1 40,959 0 0
CITIZENS INC COMMON 174740100 246 39,947 SH   DFND 15 39,947 0 0
CITRIX SYSTEMS INC COMMON 177376100 659,875 10,331,534 SH   DFND 1 9,927,742 0 403,792
CITRIX SYSTEMS INC COMMON 177376100 450 7,046 SH   DFND 11 7,046 0 0
CITRIX SYSTEMS INC COMMON 177376100 2,486 38,919 SH   DFND 12,15 38,919 0 0
CITRIX SYSTEMS INC COMMON 177376100 2,548 39,887 SH   DFND 14 39,887 0 0
CITRIX SYSTEMS INC COMMON 177376100 96,301 1,507,767 SH   DFND 15 1,507,767 0 0
CITRIX SYSTEMS INC COMMON 177376100 794 12,432 SH   DFND 2,1 12,432 0 0
CITRIX SYSTEMS INC COMMON 177376100 330 5,163 SH   DFND 3 5,163 0 0
CITRIX SYSTEMS INC COMMON 177376100 324 5,073 SH   DFND 5 0 0 5,073
CITRIX SYSTEMS INC COMMON 177376100 1,817 28,450 SH   DFND 9,1 28,450 0 0
CITRIX SYSTEMS INC(CTXS)CVT144 CONVERT 177376AC4 121,149 115,106,000 SH   DFND 1 106,556,000 0 8,550,000
CITY HOLDING CO COMMON 177835105 12 250 SH   DFND 1 250 0 0
CITY HOLDING CO COMMON 177835105 6,196 131,739 SH   DFND 15 131,739 0 0
CITY NATIONAL CORP COMMON 178566105 38 423 SH   DFND 12,15 423 0 0
CITY NATIONAL CORP COMMON 178566105 1,753 19,679 SH   DFND 15 19,679 0 0
CIVEO CORP COMMON 178787107 28 10,922 SH   DFND 12,15 10,922 0 0
CIVEO CORP COMMON 178787107 568 223,761 SH   DFND 15 223,761 0 0
CIVITAS SOLUTIONS INC COMMON 17887R102 317 15,144 SH   DFND 15 15,144 0 0
C-J ENERGY SERVICES LTD COMMON G3164Q101 3,489 313,434 SH   DFND 15 313,434 0 0
CLARCOR INC COMMON 179895107 3,055 46,245 SH   DFND 15 46,245 0 0
CLAYTON WILLIAMS ENERGY INC COMMON 969490101 1,876 37,050 SH   DFND 1 37,050 0 0
CLAYTON WILLIAMS ENERGY INC COMMON 969490101 3,424 67,629 SH   DFND 15 67,629 0 0
CLAYTON WILLIAMS ENERGY INC COMMON 969490101 623 12,300 SH   DFND 3,1 12,300 0 0
CLEAN ENERGY FUELS CORP COMMON 184499101 1,054 197,617 SH   DFND 15 197,617 0 0
CLEAN HARBORS INC COMMON 184496107 119,968 2,112,852 SH   DFND 1 2,084,121 0 28,731
CLEAN HARBORS INC COMMON 184496107 40 713 SH   DFND 12,15 713 0 0
CLEAN HARBORS INC COMMON 184496107 1,240 21,841 SH   DFND 14 21,841 0 0
CLEAN HARBORS INC COMMON 184496107 1,173 20,650 SH   DFND 15 20,650 0 0
CLEAR CHANNEL OUTDOOR CL A COMMON 18451C109 384 37,900 SH   DFND 1 37,900 0 0
CLEAR CHANNEL OUTDOOR CL A COMMON 18451C109 953 94,168 SH   DFND 15 94,168 0 0
CLEARBRIDGE AMERICAN ENERGY ML COMMON 184691103 395 24,956 SH   DFND 14 24,956 0 0
CLEARBRIDGE ENERGY MLP FUND CE COMMON 184692101 8,460 338,925 SH   DFND 14 338,925 0 0
CLEARBRIDGE ENERGY MLP OPPOR C COMMON 18469P100 13,828 659,756 SH   DFND 14 659,756 0 0
CLEARBRIDGE ENERGY MLP TOTAL C COMMON 18469Q108 4,605 231,534 SH   DFND 14 231,534 0 0
CLEARONE INC COMMON 18506U104 26 2,400 SH   DFND 3,1 2,400 0 0
CLEARWATER PAPER CORP COMMON 18538R103 792 12,129 SH   DFND 14 12,129 0 0
CLEARWATER PAPER CORP COMMON 18538R103 4,474 68,511 SH   DFND 15 68,511 0 0
CLECO CORPORATION COMMON 12561W105 44 801 SH   DFND 12,15 801 0 0
CLECO CORPORATION COMMON 12561W105 5,337 97,892 SH   DFND 14 97,892 0 0
CLECO CORPORATION COMMON 12561W105 1,170 21,452 SH   DFND 15 21,452 0 0
CLIFFS NATURAL RESOURCES INC COMMON 18683K101 96 20,003 SH   DFND 12,15 20,003 0 0
CLIFFS NATURAL RESOURCES INC COMMON 18683K101 1,588 330,152 SH   DFND 14 330,152 0 0
CLIFFS NATURAL RESOURCES INC COMMON 18683K101 2,167 450,592 SH   DFND 15 450,592 0 0
CLIFTON BANCORP INC COMMON 186873105 229 16,198 SH   DFND 15 16,198 0 0
CLOROX COMPANY COMMON 189054109 10,063 91,161 SH   DFND 1 91,161 0 0
CLOROX COMPANY COMMON 189054109 583 5,278 SH   DFND 11 5,278 0 0
CLOROX COMPANY COMMON 189054109 124 1,121 SH   DFND 12,15 1,121 0 0
CLOROX COMPANY COMMON 189054109 30,228 273,825 SH   DFND 14 273,825 0 0
CLOROX COMPANY COMMON 189054109 61,403 556,240 SH   DFND 15 556,240 0 0
CLOROX COMPANY COMMON 189054109 3,703 33,541 SH   DFND 5 27,800 0 5,741
CLOROX COMPANY COMMON 189054109 861 7,800 SH   DFND 5,1 0 0 7,800
CLOROX COMPANY COMMON 189054109 916 8,300 SH   DFND 6 8,300 0 0
CLOROX COMPANY COMMON 189054109 221 2,000 SH   DFND 7,5 0 0 2,000
CLOROX COMPANY COMMON 189054109 949 8,600 SH   DFND 9,1 8,600 0 0
CLOUD PEAK ENERGY INC COMMON 18911Q102 23 4,009 SH   DFND 12,15 4,009 0 0
CLOUD PEAK ENERGY INC COMMON 18911Q102 1,230 211,394 SH   DFND 15 211,394 0 0
CLOUGH GLBL OPPORTUNITIES FD C COMMON 18914E106 5,130 411,756 SH   DFND 14 411,756 0 0
CLOUGH GLOBAL ALLOCATION FD CE COMMON 18913Y103 1,066 70,845 SH   DFND 14 70,845 0 0
CLOUGH GLOBAL EQUITY FUND CEF COMMON 18914C100 1,398 93,047 SH   DFND 14 93,047 0 0
CLOVIS ONCOLOGY INC COMMON 189464100 7,680 103,466 SH   DFND 1 72,077 0 31,389
CLOVIS ONCOLOGY INC COMMON 189464100 242 3,254 SH   DFND 15 3,254 0 0
CLOVIS ONCOLOGY INC(CLVS)CVT 1 CONVERT 189464AA8 4,155 3,000,000 SH   DFND 1 3,000,000 0 0
CLUBCORP HOLDINGS INC COMMON 18948M108 493 25,444 SH   DFND 15 25,444 0 0
CME GROUP INC COMMON 12572Q105 183,208 1,934,406 SH   DFND 1 1,776,764 0 157,642
CME GROUP INC COMMON 12572Q105 1,235 13,040 SH   DFND 11 13,040 0 0
CME GROUP INC COMMON 12572Q105 1,063 11,228 SH   DFND 12,15 11,228 0 0
CME GROUP INC COMMON 12572Q105 4,789 50,563 SH   DFND 14 50,563 0 0
CME GROUP INC COMMON 12572Q105 34,030 359,309 SH   DFND 15 359,309 0 0
CME GROUP INC COMMON 12572Q105 256 2,705 SH   DFND 3 2,705 0 0
CME GROUP INC COMMON 12572Q105 928 9,795 SH   DFND 5 0 0 9,795
CME GROUP INC COMMON 12572Q105 502 5,300 SH   DFND 6 5,300 0 0
CMS ENERGY CORP COMMON 125896100 71,565 2,049,996 SH   DFND 1 2,049,996 0 0
CMS ENERGY CORP COMMON 125896100 422 12,100 SH   DFND 11 12,100 0 0
CMS ENERGY CORP COMMON 125896100 158 4,537 SH   DFND 12,15 4,537 0 0
CMS ENERGY CORP COMMON 125896100 10,041 287,634 SH   DFND 14 287,634 0 0
CMS ENERGY CORP COMMON 125896100 64,147 1,837,502 SH   DFND 15 1,837,502 0 0
CMS ENERGY CORP COMMON 125896100 475 13,600 SH   DFND 5 0 0 13,600
CNA FINANCIAL CORP COMMON 126117100 1,648 39,771 SH   DFND 15 39,771 0 0
CNB FINANCIAL CORP/PA COMMON 126128107 198 11,662 SH   DFND 15 11,662 0 0
CNH INDUSTRIAL NV COMMON N20944109 13 1,581 SH   DFND 1 1,581 0 0
CNH INDUSTRIAL NV COMMON N20944109 318 38,878 SH   DFND 11 38,878 0 0
CNH INDUSTRIAL NV COMMON N20944109 112 13,635 SH   DFND 12,15 13,635 0 0
CNH INDUSTRIAL NV COMMON N20944109 968 118,287 SH   DFND 15 118,287 0 0
CNH INDUSTRIAL NV COMMON N20944109 375 45,791 SH   DFND 5 0 0 45,791
CNINSURE INC-ADR COMMON 18976M103 636 73,714 SH   DFND 15 73,714 0 0
CNO FINANCIAL GROUP INC COMMON 12621E103 51,996 3,019,488 SH   DFND 1 3,019,488 0 0
CNO FINANCIAL GROUP INC COMMON 12621E103 78 4,547 SH   DFND 12,15 4,547 0 0
CNO FINANCIAL GROUP INC COMMON 12621E103 4,136 240,173 SH   DFND 14 240,173 0 0
CNO FINANCIAL GROUP INC COMMON 12621E103 7,939 461,030 SH   DFND 15 461,030 0 0
CNOOC LTD- ADR COMMON 126132109 15,545 109,610 SH   DFND 1 109,610 0 0
CNOOC LTD- ADR COMMON 126132109 7,827 55,191 SH   DFND 15 55,191 0 0
CNOVA NV COMMON N20947102 6,290 1,000,000 SH   DFND 12,11 1,000,000 0 0
CNOVA NV COMMON N20947102 1,232 195,808 SH   DFND 15 195,808 0 0
CNOVA NV COMMON N20947102 944 150,000 SH   DFND 9,6 0 150,000 0
COACH INC COMMON 189754104 125,757 3,035,418 SH   DFND 1 3,035,418 0 0
COACH INC COMMON 189754104 488 11,768 SH   DFND 11 11,768 0 0
COACH INC COMMON 189754104 127 3,062 SH   DFND 12,15 3,062 0 0
COACH INC COMMON 189754104 1,827 44,096 SH   DFND 14 44,096 0 0
COACH INC COMMON 189754104 3,919 94,582 SH   DFND 15 94,582 0 0
COACH INC COMMON 189754104 655 15,803 SH   DFND 3 15,803 0 0
COACH INC COMMON 189754104 572 13,816 SH   DFND 5 0 0 13,816
COACH INC COMMON 189754104 563 13,600 SH   DFND 5,1 0 0 13,600
COACH INC COMMON 189754104 215 5,200 SH   DFND 6 5,200 0 0
COACH INC COMMON 189754104 373 9,000 SH   DFND 8,1 0 0 9,000
COACH INC COMMON 189754104 185 4,457 SH   DFND 9,1 4,457 0 0
COBALT INTERNATIONAL ENERGY COMMON 19075F106 27,134 2,883,529 SH   DFND 1,2 2,883,529 0 0
COBALT INTERNATIONAL ENERGY COMMON 19075F106 137 14,600 SH   DFND 11 14,600 0 0
COBALT INTERNATIONAL ENERGY COMMON 19075F106 1,669 177,393 SH   DFND 15 177,393 0 0
COBALT INTERNATIONAL ENERGY COMMON 19075F106 452 48,000 SH   DFND 2 48,000 0 0
COBALT INTERNATIONAL ENERGY COMMON 19075F106 4,818 511,957 SH   DFND 9,2 511,957 0 0
COBALT INTL ENERGY CIE CVT 2.6 CONVERT 19075FAA4 18,995 26,133,000 SH   DFND 1 22,716,000 0 3,417,000
COBALT INTL ENERGY INC(CIE) CV CONVERT 19075FAB2 9,596 13,000,000 SH   DFND 1 13,000,000 0 0
COBIZ FINANCIAL INC COMMON 190897108 290 23,539 SH   DFND 15 23,539 0 0
COCA-COLA BOTTLING CO CONSOL COMMON 191098102 683 6,043 SH   DFND 15 6,043 0 0
COCA-COLA COMPANY COMMON 191216100 288,058 7,103,769 SH   DFND 1 7,103,769 0 0
COCA-COLA COMPANY COMMON 191216100 6,537 161,202 SH   DFND 11 161,202 0 0
COCA-COLA COMPANY COMMON 191216100 262 6,457 SH   DFND 11,1 6,457 0 0
COCA-COLA COMPANY COMMON 191216100 1,604 39,547 SH   DFND 12,15 39,547 0 0
COCA-COLA COMPANY COMMON 191216100 163,028 4,020,420 SH   DFND 14 4,020,420 0 0
COCA-COLA COMPANY COMMON 191216100 129,900 3,203,452 SH   DFND 15 3,203,452 0 0
COCA-COLA COMPANY COMMON 191216100 16,637 410,289 SH   DFND 2 410,289 0 0
COCA-COLA COMPANY COMMON 191216100 1,367 33,705 SH   DFND 3 33,705 0 0
COCA-COLA COMPANY COMMON 191216100 178 4,400 SH   DFND 4 4,400 0 0
COCA-COLA COMPANY COMMON 191216100 5,843 144,100 SH   DFND 5 0 0 144,100
COCA-COLA COMPANY COMMON 191216100 2,242 55,300 SH   DFND 6 55,300 0 0
COCA-COLA COMPANY COMMON 191216100 4,543 112,028 SH   DFND 6,5 50,200 0 61,828
COCA-COLA COMPANY COMMON 191216100 297 7,317 SH   DFND 9,1 7,317 0 0
COCA-COLA ENTERPRISES COMMON 19122T109 10,214 231,079 SH   DFND 1 231,079 0 0
COCA-COLA ENTERPRISES COMMON 19122T109 446 10,100 SH   DFND 11 10,100 0 0
COCA-COLA ENTERPRISES COMMON 19122T109 133 3,009 SH   DFND 12,15 3,009 0 0
COCA-COLA ENTERPRISES COMMON 19122T109 585 13,229 SH   DFND 14 13,229 0 0
COCA-COLA ENTERPRISES COMMON 19122T109 17,251 390,291 SH   DFND 15 390,291 0 0
COCA-COLA ENTERPRISES COMMON 19122T109 358 8,100 SH   DFND 5 0 0 8,100
COCA-COLA FEMSA SAB DE CV ADR COMMON 191241108 1,218 15,257 SH   DFND 14 15,257 0 0
COEUR MINING INC COMMON 192108504 1,818 386,007 SH   DFND 15 386,007 0 0
COGENT COMMUNICATIONS HOLDINGS COMMON 19239V302 2,162 61,204 SH   DFND 15 61,204 0 0
COGNEX CORP COMMON 192422103 81,669 1,646,892 SH   DFND 1 1,601,183 0 45,709
COGNEX CORP COMMON 192422103 5,308 107,031 SH   DFND 15 107,031 0 0
COGNEX CORP COMMON 192422103 235 4,735 SH   DFND 3 4,735 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 11,205 179,596 SH   DFND 1 179,596 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 15,742 252,323 SH   DFND 1,2 252,323 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 873 14,000 SH   DFND 10 14,000 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 1,551 24,860 SH   DFND 11 24,860 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 9,168 146,941 SH   DFND 12,15 146,941 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 7,486 119,989 SH   DFND 14 119,989 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 302,437 4,847,518 SH   DFND 15 4,847,518 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 58,865 943,507 SH   DFND 2 943,507 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 1,064 17,053 SH   DFND 2,1 17,053 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 1,485 23,800 SH   DFND 5 0 0 23,800
COHEN & STEERS GLOBAL INCOME F COMMON 19248M103 1,844 153,911 SH   DFND 14 153,911 0 0
COHEN & STEERS GLOBAL INCOME F COMMON 19248M103 1,353 112,937 SH   DFND 15 112,937 0 0
COHEN & STEERS INC COMMON 19247A100 488 11,907 SH   DFND 15 11,907 0 0
COHEN & STEERS INFRASTRUCTURE COMMON 19248A109 5,356 235,725 SH   DFND 14 235,725 0 0
COHEN & STEERS LIMITED DURATIO COMMON 19248C105 8,580 356,478 SH   DFND 14 356,478 0 0
COHEN & STEERS LIMITED DURATIO COMMON 19248C105 5,818 241,719 SH   DFND 15 241,719 0 0
COHEN & STEERS MLP INCOME AN M COMMON 19249B106 10,170 540,657 SH   DFND 14 540,657 0 0
COHEN & STEERS QUAL INC RLTY C COMMON 19247L106 4,436 357,172 SH   DFND 1 357,172 0 0
COHEN & STEERS QUAL INC RLTY C COMMON 19247L106 5,790 466,182 SH   DFND 14 466,182 0 0
COHEN & STEERS REIT & PR CF COMMON 19247X100 2,457 126,335 SH   DFND 14 126,335 0 0
COHEN & STEERS SELECT PREFER C COMMON 19248Y107 4,307 162,461 SH   DFND 14 162,461 0 0
COHEN & STEERS SELECT PREFER C COMMON 19248Y107 1,836 69,257 SH   DFND 15 69,257 0 0
COHEN & STEERS TOT RET RLTY CF COMMON 19247R103 152 11,093 SH   DFND 14 11,093 0 0
COHERENT INC COMMON 192479103 20,193 310,847 SH   DFND 1 310,847 0 0
COHERENT INC COMMON 192479103 1,087 16,727 SH   DFND 12,1 16,727 0 0
COHERENT INC COMMON 192479103 5,145 79,202 SH   DFND 15 79,202 0 0
COHERENT INC COMMON 192479103 2,606 40,121 SH   DFND 6 40,121 0 0
COHERENT INC COMMON 192479103 1,886 29,040 SH   DFND 6,1 0 0 29,040
COHERENT INC COMMON 192479103 324 4,987 SH   DFND 9,6 4,987 0 0
COHU INC COMMON 192576106 1,103 100,858 SH   DFND 15 100,858 0 0
COLFAX CORP COMMON 194014106 38 805 SH   DFND 12,15 805 0 0
COLFAX CORP COMMON 194014106 1,014 21,250 SH   DFND 15 21,250 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 12,138 175,048 SH   DFND 1 175,048 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 2,579 37,200 SH   DFND 11 37,200 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 475 6,855 SH   DFND 12,15 6,855 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 33,680 485,721 SH   DFND 14 485,721 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 76,446 1,102,483 SH   DFND 15 1,102,483 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 2,566 37,004 SH   DFND 5 0 0 37,004
COLLECTORS UNIVERSE COMMON 19421R200 4 193 SH   DFND 15 193 0 0
COLONY FINANCIAL INC COMMON 19624R106 8,342 321,853 SH   DFND 15 321,853 0 0
COLONY FINANCIAL INC (CLNY)CVT CONVERT 19624RAB2 17,830 16,567,000 SH   DFND 1 16,567,000 0 0
COLUMBIA BANKING SYSTEM INC COMMON 197236102 3,199 110,430 SH   DFND 15 110,430 0 0
COLUMBIA PROPERTY TRUST INC COMMON 198287203 64 2,371 SH   DFND 12,15 2,371 0 0
COLUMBIA PROPERTY TRUST INC COMMON 198287203 1,522 56,333 SH   DFND 15 56,333 0 0
COLUMBIA SPORTSWEAR CO COMMON 198516106 126,197 2,072,195 SH   DFND 1 2,072,195 0 0
COLUMBIA SPORTSWEAR CO COMMON 198516106 1,509 24,773 SH   DFND 12,1 24,773 0 0
COLUMBIA SPORTSWEAR CO COMMON 198516106 919 15,097 SH   DFND 15 15,097 0 0
COLUMBIA SPORTSWEAR CO COMMON 198516106 568 9,326 SH   DFND 3 9,326 0 0
COLUMBIA SPORTSWEAR CO COMMON 198516106 3,622 59,479 SH   DFND 6 59,479 0 0
COLUMBIA SPORTSWEAR CO COMMON 198516106 2,618 42,993 SH   DFND 6,1 0 0 42,993
COLUMBIA SPORTSWEAR CO COMMON 198516106 85 1,393 SH   DFND 9,1 1,393 0 0
COLUMBIA SPORTSWEAR CO COMMON 198516106 398 6,540 SH   DFND 9,6 6,540 0 0
COLUMBUS MCKINNON CORP/NY COMMON 199333105 549 20,362 SH   DFND 15 20,362 0 0
COLUMIBA SELIG PREM TECH CEF COMMON 19842X109 1,387 72,882 SH   DFND 15 72,882 0 0
COMCAST CORP SPECIAL CL A COMMON 20030N200 954 17,010 SH   DFND 11 17,010 0 0
COMCAST CORP SPECIAL CL A COMMON 20030N200 5,557 99,110 SH   DFND 12,15 99,110 0 0
COMCAST CORP SPECIAL CL A COMMON 20030N200 178,237 3,179,119 SH   DFND 15 3,179,119 0 0
COMCAST CORP SPECIAL CL A COMMON 20030N200 1,313 23,427 SH   DFND 5 0 0 23,427
COMCAST CORP CL A COMMON 20030N101 992,155 17,569,599 SH   DFND 1 16,767,911 0 801,688
COMCAST CORP CL A COMMON 20030N101 4,974 88,074 SH   DFND 11 88,074 0 0
COMCAST CORP CL A COMMON 20030N101 330 5,835 SH   DFND 11,1 5,835 0 0
COMCAST CORP CL A COMMON 20030N101 29,725 526,387 SH   DFND 12,15 526,387 0 0
COMCAST CORP CL A COMMON 20030N101 4 62 SH   DFND 14 62 0 0
COMCAST CORP CL A COMMON 20030N101 970,033 17,177,839 SH   DFND 15 17,177,839 0 0
COMCAST CORP CL A COMMON 20030N101 1,066 18,880 SH   DFND 2,1 18,880 0 0
COMCAST CORP CL A COMMON 20030N101 619 10,955 SH   DFND 3 10,955 0 0
COMCAST CORP CL A COMMON 20030N101 1,756 31,100 SH   DFND 3,1 31,100 0 0
COMCAST CORP CL A COMMON 20030N101 499 8,841 SH   DFND 4 8,841 0 0
COMCAST CORP CL A COMMON 20030N101 6,901 122,200 SH   DFND 4,1 122,200 0 0
COMCAST CORP CL A COMMON 20030N101 4,184 74,100 SH   DFND 5 0 0 74,100
COMCAST CORP CL A COMMON 20030N101 4,896 86,700 SH   DFND 5,1 0 0 86,700
COMCAST CORP CL A COMMON 20030N101 1,920 34,000 SH   DFND 6 34,000 0 0
COMCAST CORP CL A COMMON 20030N101 5,319 94,200 SH   DFND 6,5 45,000 0 49,200
COMCAST CORP CL A COMMON 20030N101 1,350 23,900 SH   DFND 8,1 0 0 23,900
COMCAST CORP CL A COMMON 20030N101 9,106 161,247 SH   DFND 9,1 161,247 0 0
COMCAST HOLDNGS CORP CVT 2.0 1 CONVERT 200300507 4,690 100,000 SH   DFND 1 100,000 0 0
COMERICA INC COMMON 200340107 407,017 9,018,759 SH   DFND 1 8,538,198 0 480,561
COMERICA INC COMMON 200340107 362 8,020 SH   DFND 11 8,020 0 0
COMERICA INC COMMON 200340107 120 2,661 SH   DFND 12,15 2,661 0 0
COMERICA INC COMMON 200340107 13,745 304,571 SH   DFND 15 304,571 0 0
COMERICA INC COMMON 200340107 380 8,412 SH   DFND 3 8,412 0 0
COMERICA INC COMMON 200340107 338 7,500 SH   DFND 5 0 0 7,500
COMFORT SYSTEMS USA INC COMMON 199908104 1,745 82,917 SH   DFND 15 82,917 0 0
COMMERCE BANCSHARES INC COMMON 200525103 54 1,267 SH   DFND 12,15 1,267 0 0
COMMERCE BANCSHARES INC COMMON 200525103 7,528 177,880 SH   DFND 15 177,880 0 0
COMMERCIAL METALS CO COMMON 201723103 59 3,670 SH   DFND 12,15 3,670 0 0
COMMERCIAL METALS CO COMMON 201723103 799 49,331 SH   DFND 14 49,331 0 0
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COMMUNITY BANK SYSTEM INC COMMON 203607106 14,341 405,241 SH   DFND 15 405,241 0 0
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COMMUNITY HEALTH SYSTEMS COMMON 203668108 1,923 36,781 SH   DFND 6,1 0 0 36,781
COMMUNITY HEALTH SYSTEMS COMMON 203668108 8,170 156,270 SH   DFND 9,1 156,270 0 0
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COMPANHIA ENERGETICA DE MINAS COMMON 204409601 167 40,872 SH   DFND 14 40,872 0 0
COMPANHIA ENERGETICA DE MINAS COMMON 204409601 628 153,585 SH   DFND 15 153,585 0 0
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COMPANHIA SIDERURGICA NACIONAL COMMON 20440W105 250 148,702 SH   DFND 15 148,702 0 0
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COMPUTER SCIENCES CORP COMMON 205363104 5,712 87,500 SH   DFND 1,5 87,500 0 0
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COMPUTER SCIENCES CORP COMMON 205363104 152 2,328 SH   DFND 12,15 2,328 0 0
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COMPUTER SCIENCES CORP COMMON 205363104 7,155 109,600 SH   DFND 5,1 0 0 109,600
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COMPUTER SCIENCES CORP COMMON 205363104 3,786 58,000 SH   DFND 6,5 30,500 0 27,500
COMPUTER SCIENCES CORP COMMON 205363104 1,299 19,900 SH   DFND 7,5 0 0 19,900
COMPUTER SCIENCES CORP COMMON 205363104 2,944 45,100 SH   DFND 8,1 0 0 45,100
COMPUTER SCIENCES CORP COMMON 205363104 1,364 20,900 SH   DFND 9,1 20,900 0 0
COMPUTER SCIENCES CORP COMMON 205363104 10,105 154,800 SH   DFND 9,5 154,800 0 0
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CONAGRA FOODS INC COMMON 205887102 2,568 70,300 SH   DFND 5,1 0 0 70,300
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CONOCOPHILLIPS COMMON 20825C104 3,132 50,300 SH   DFND 11 50,300 0 0
CONOCOPHILLIPS COMMON 20825C104 1,843 29,603 SH   DFND 12,15 29,603 0 0
CONOCOPHILLIPS COMMON 20825C104 14,879 238,974 SH   DFND 14 238,974 0 0
CONOCOPHILLIPS COMMON 20825C104 96,722 1,553,514 SH   DFND 15 1,553,514 0 0
CONOCOPHILLIPS COMMON 20825C104 2,635 42,322 SH   DFND 5 0 0 42,322
CONOCOPHILLIPS COMMON 20825C104 535 8,600 SH   DFND 6 8,600 0 0
CONOCOPHILLIPS COMMON 20825C104 2,683 43,100 SH   DFND 6,5 20,600 0 22,500
CONS TOMOKA LAND CO-FLORIDA COMMON 210226106 1,981 33,211 SH   DFND 14 33,211 0 0
CONSOL ENERGY INC COMMON 20854P109 9,998 358,491 SH   DFND 1 358,491 0 0
CONSOL ENERGY INC COMMON 20854P109 288 10,333 SH   DFND 11 10,333 0 0
CONSOL ENERGY INC COMMON 20854P109 98 3,521 SH   DFND 12,15 3,521 0 0
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CONSOL ENERGY INC COMMON 20854P109 2,595 93,044 SH   DFND 15 93,044 0 0
CONSOL ENERGY INC COMMON 20854P109 50 1,801 SH   DFND 15,1 1,801 0 0
CONSOL ENERGY INC COMMON 20854P109 191 6,849 SH   DFND 5 0 0 6,849
CONSOLIDATED COMMUNICATIONS COMMON 209034107 1,505 73,750 SH   DFND 14 73,750 0 0
CONSOLIDATED COMMUNICATIONS COMMON 209034107 2,984 146,274 SH   DFND 15 146,274 0 0
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CONSOLIDATED EDISON INC COMMON 209115104 729 11,948 SH   DFND 11 11,948 0 0
CONSOLIDATED EDISON INC COMMON 209115104 373 6,119 SH   DFND 12,15 6,119 0 0
CONSOLIDATED EDISON INC COMMON 209115104 12,846 210,590 SH   DFND 14 210,590 0 0
CONSOLIDATED EDISON INC COMMON 209115104 81,867 1,342,089 SH   DFND 15 1,342,089 0 0
CONSOLIDATED EDISON INC COMMON 209115104 953 15,627 SH   DFND 3 15,627 0 0
CONSOLIDATED EDISON INC COMMON 209115104 485 7,954 SH   DFND 5 0 0 7,954
CONSOLIDATED EDISON INC COMMON 209115104 1,263 20,700 SH   DFND 5,1 0 0 20,700
CONSOLIDATED EDISON INC COMMON 209115104 921 15,100 SH   DFND 7,5 0 0 15,100
CONSOLIDATED EDISON INC COMMON 209115104 1,812 29,708 SH   DFND 9,1 29,708 0 0
CONSOLIDATED WATER CO-ORD SH COMMON G23773107 13 1,224 SH   DFND 12,15 1,224 0 0
CONSOLIDATED WATER CO-ORD SH COMMON G23773107 3,476 338,456 SH   DFND 15 338,456 0 0
CONSTANT CONTACT INC COMMON 210313102 978 25,600 SH   DFND 1 25,600 0 0
CONSTANT CONTACT INC COMMON 210313102 3,788 99,141 SH   DFND 15 99,141 0 0
CONSTANT CONTACT INC COMMON 210313102 38 1,000 SH   DFND 3,1 1,000 0 0
CONSTELLATION BRANDS INC CL A COMMON 21036P108 199,017 1,712,562 SH   DFND 1 1,712,562 0 0
CONSTELLATION BRANDS INC CL A COMMON 21036P108 805 6,928 SH   DFND 11 6,928 0 0
CONSTELLATION BRANDS INC CL A COMMON 21036P108 96 823 SH   DFND 12,15 823 0 0
CONSTELLATION BRANDS INC CL A COMMON 21036P108 8,376 72,076 SH   DFND 14 72,076 0 0
CONSTELLATION BRANDS INC CL A COMMON 21036P108 18,401 158,339 SH   DFND 15 158,339 0 0
CONSTELLATION BRANDS INC CL A COMMON 21036P108 930 8,003 SH   DFND 3 8,003 0 0
CONSTELLATION BRANDS INC CL A COMMON 21036P108 1,136 9,775 SH   DFND 5 0 0 9,775
CONSTELLIUM NV COMMON N22035104 38 1,890 SH   DFND 12,15 1,890 0 0
CONSTELLIUM NV COMMON N22035104 538 26,462 SH   DFND 14 26,462 0 0
CONSTELLIUM NV COMMON N22035104 776 38,211 SH   DFND 15 38,211 0 0
CONSUMER PORTFOLIO SERVICES COMMON 210502100 273 39,000 SH   DFND 15 39,000 0 0
CONTAINER STORE GROUP INC COMMON 210751103 3 141 SH   DFND 15 141 0 0
CONTANGO OIL & GAS COMMON 21075N204 1,163 52,867 SH   DFND 15 52,867 0 0
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CONTINENTAL RESOURCES INC COMMON 212015101 201 4,600 SH   DFND 11 4,600 0 0
CONTINENTAL RESOURCES INC COMMON 212015101 631 14,448 SH   DFND 14 14,448 0 0
CONTINENTAL RESOURCES INC COMMON 212015101 1,790 40,985 SH   DFND 15 40,985 0 0
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CONVERGYS CORP COMMON 212485106 2,577 112,690 SH   DFND 14 112,690 0 0
CONVERGYS CORP COMMON 212485106 2,147 93,887 SH   DFND 15 93,887 0 0
CONVERGYS CORP COMMON 212485106 370 16,200 SH   DFND 3,1 16,200 0 0
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CON-WAY INC COMMON 205944101 87 1,975 SH   DFND 11,2 1,975 0 0
CON-WAY INC COMMON 205944101 226 5,125 SH   DFND 12,15 5,125 0 0
CON-WAY INC COMMON 205944101 1,033 23,401 SH   DFND 14 23,401 0 0
CON-WAY INC COMMON 205944101 1,923 43,569 SH   DFND 15 43,569 0 0
CON-WAY INC COMMON 205944101 4,904 111,124 SH   DFND 2 111,124 0 0
COOPER TIRE & RUBBER COMMON 216831107 41,047 958,149 SH   DFND 1 860,288 0 97,861
COOPER TIRE & RUBBER COMMON 216831107 251 5,848 SH   DFND 12,15 5,848 0 0
COOPER TIRE & RUBBER COMMON 216831107 907 21,169 SH   DFND 14 21,169 0 0
COOPER TIRE & RUBBER COMMON 216831107 5,437 126,904 SH   DFND 15 126,904 0 0
COOPER TIRE & RUBBER COMMON 216831107 363 8,481 SH   DFND 3 8,481 0 0
COOPER TIRE & RUBBER COMMON 216831107 724 16,900 SH   DFND 3,1 16,900 0 0
COOPER TIRE & RUBBER COMMON 216831107 206 4,800 SH   DFND 5 0 0 4,800
COOPER TIRE & RUBBER COMMON 216831107 2,582 60,277 SH   DFND 9,1 60,277 0 0
COOPER-STANDARD HOLDING COMMON 21676P103 123 2,083 SH   DFND 15 2,083 0 0
COPA HOLDINGS SA-CLASS A COMMON P31076105 16 157 SH   DFND 1 157 0 0
COPA HOLDINGS SA-CLASS A COMMON P31076105 1,272 12,600 SH   DFND 14 12,600 0 0
COPA HOLDINGS SA-CLASS A COMMON P31076105 281 2,779 SH   DFND 15 2,779 0 0
COPART INC COMMON 217204106 2,795 74,406 SH   DFND 15 74,406 0 0
COPENE PETROQ DO NORDESTE SA A COMMON 105532105 58 8,397 SH   DFND 14 8,397 0 0
CORE LABORATORIES N V COMMON N22717107 6,171 59,058 SH   DFND 1 59,058 0 0
CORE LABORATORIES N V COMMON N22717107 6,559 62,767 SH   DFND 1,2 62,767 0 0
CORE LABORATORIES N V COMMON N22717107 209 2,000 SH   DFND 11 2,000 0 0
CORE LABORATORIES N V COMMON N22717107 167 1,595 SH   DFND 11,1 1,595 0 0
CORE LABORATORIES N V COMMON N22717107 16,503 157,941 SH   DFND 12,11 157,941 0 0
CORE LABORATORIES N V COMMON N22717107 13,246 126,769 SH   DFND 15 126,769 0 0
CORE LABORATORIES N V COMMON N22717107 334 3,193 SH   DFND 2,6 3,193 0 0
CORE LABORATORIES N V COMMON N22717107 88 839 SH   DFND 3,1 839 0 0
CORE LABORATORIES N V COMMON N22717107 3,995 38,231 SH   DFND 6 38,231 0 0
CORE LABORATORIES N V COMMON N22717107 1,156 11,062 SH   DFND 9,2 11,062 0 0
CORE LABORATORIES N V COMMON N22717107 920 8,808 SH   DFND 9,6 0 8,808 0
CORE MOLDING TECHNOLOGIES IN COMMON 218683100 89 5,175 SH   DFND 15 5,175 0 0
CORELOGIC INC COMMON 21871D103 32 919 SH   DFND 12,15 919 0 0
CORELOGIC INC COMMON 21871D103 870 24,668 SH   DFND 15 24,668 0 0
CORE-MARK HOLDING CO INC COMMON 218681104 5,856 91,049 SH   DFND 15 91,049 0 0
CORENERGY INFRASTRUCTURE TRU COMMON 21870U205 212 30,531 SH   DFND 15 30,531 0 0
CORESITE REALTY CORP COMMON 21870Q105 10,610 217,944 SH   DFND 1 217,944 0 0
CORESITE REALTY CORP COMMON 21870Q105 2,059 42,292 SH   DFND 15 42,292 0 0
CORESITE REALTY CORP COMMON 21870Q105 959 19,700 SH   DFND 3,1 19,700 0 0
CORESITE REALTY CORP COMMON 21870Q105 419 8,600 SH   DFND 5 0 0 8,600
CORESITE REALTY CORP COMMON 21870Q105 180 3,700 SH   DFND 9,1 3,700 0 0
CORNERSTONE ONDEMAND INC COMMON 21925Y103 691 23,908 SH   DFND 15 23,908 0 0
CORNERSTONE ONDEMAND INC CVT 1 CONVERT 21925YAB9 14,778 15,206,000 SH   DFND 1 15,206,000 0 0
CORNING INC COMMON 219350105 467,570 20,615,967 SH   DFND 1 19,392,225 0 1,223,742
CORNING INC COMMON 219350105 2,554 112,600 SH   DFND 1,5 112,600 0 0
CORNING INC COMMON 219350105 1,188 52,376 SH   DFND 11 52,376 0 0
CORNING INC COMMON 219350105 326 14,372 SH   DFND 12,15 14,372 0 0
CORNING INC COMMON 219350105 1,148 50,600 SH   DFND 13 50,600 0 0
CORNING INC COMMON 219350105 8,247 363,629 SH   DFND 14 363,629 0 0
CORNING INC COMMON 219350105 62,205 2,742,723 SH   DFND 15 2,742,723 0 0
CORNING INC COMMON 219350105 61 2,681 SH   DFND 15,1 2,681 0 0
CORNING INC COMMON 219350105 406 17,900 SH   DFND 3 17,900 0 0
CORNING INC COMMON 219350105 3,228 142,312 SH   DFND 5 61,200 0 81,112
CORNING INC COMMON 219350105 653 28,800 SH   DFND 5,1 0 0 28,800
CORNING INC COMMON 219350105 2,633 116,100 SH   DFND 6 116,100 0 0
CORNING INC COMMON 219350105 3,146 138,700 SH   DFND 6,5 61,300 0 77,400
CORNING INC COMMON 219350105 1,091 48,100 SH   DFND 7,5 0 0 48,100
CORNING INC COMMON 219350105 1,192 52,537 SH   DFND 9,1 52,537 0 0
CORONADO BIOSCIENCES INC COMMON 21976U109 43 11,298 SH   DFND 15 11,298 0 0
CORPBANCA SA ADR COMMON 21987A209 941 58,915 SH   DFND 14 58,915 0 0
CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 9,243 115,745 SH   DFND 1 83,853 0 31,892
CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 514 6,442 SH   DFND 14 6,442 0 0
CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 926 11,600 SH   DFND 15 11,600 0 0
CORPORATE OFFICE PROPERTIES COMMON 22002T108 33 1,140 SH   DFND 12,15 1,140 0 0
CORPORATE OFFICE PROPERTIES COMMON 22002T108 9,120 310,423 SH   DFND 14 310,423 0 0
CORPORATE OFFICE PROPERTIES COMMON 22002T108 5,562 189,327 SH   DFND 15 189,327 0 0
CORRECTIONS CORP OF AMERICA COMMON 22025Y407 151,633 3,766,344 SH   DFND 1 1,620,344 0 2,146,000
CORRECTIONS CORP OF AMERICA COMMON 22025Y407 67 1,676 SH   DFND 12,15 1,676 0 0
CORRECTIONS CORP OF AMERICA COMMON 22025Y407 2,696 66,966 SH   DFND 15 66,966 0 0
CORRECTIONS CORP OF AMERICA COMMON 22025Y407 193 4,798 SH   DFND 9,1 4,798 0 0
CORVEL CORP COMMON 221006109 964 28,015 SH   DFND 15 28,015 0 0
COSAN LTD-CLASS A SHARES COMMON G25343107 38 6,081 SH   DFND 12,15 6,081 0 0
COSAN LTD-CLASS A SHARES COMMON G25343107 1,342 211,948 SH   DFND 15 211,948 0 0
COSTAMARE INC COMMON Y1771G102 443 25,176 SH   DFND 15 25,176 0 0
COSTAR GROUP INC COMMON 22160N109 104,418 527,815 SH   DFND 1 511,402 0 16,413
COSTAR GROUP INC COMMON 22160N109 16,023 80,992 SH   DFND 15 80,992 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 16,500 108,914 SH   DFND 1 108,914 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 2,702 17,836 SH   DFND 11 17,836 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 16,679 110,094 SH   DFND 12,15 110,094 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 7,188 47,448 SH   DFND 14 47,448 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 613,394 4,048,938 SH   DFND 15 4,048,938 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 2,368 15,628 SH   DFND 5 0 0 15,628
COTT CORPORATION COMMON 22163N106 99 10,543 SH   DFND 15 10,543 0 0
COTY INC COMMON 222070203 10,774 443,909 SH   DFND 15 443,909 0 0
COURIER CORP COMMON 222660102 49 2,018 SH   DFND 15 2,018 0 0
COUSINS PROPERTIES INC COMMON 222795106 175,885 16,592,944 SH   DFND 1 14,201,974 0 2,390,970
COUSINS PROPERTIES INC COMMON 222795106 982 92,600 SH   DFND 11,1 92,600 0 0
COUSINS PROPERTIES INC COMMON 222795106 1,335 125,900 SH   DFND 12,1 125,900 0 0
COUSINS PROPERTIES INC COMMON 222795106 4,766 449,598 SH   DFND 13,1 449,598 0 0
COUSINS PROPERTIES INC COMMON 222795106 1,378 129,956 SH   DFND 14 129,956 0 0
COUSINS PROPERTIES INC COMMON 222795106 3,511 331,235 SH   DFND 15 331,235 0 0
COUSINS PROPERTIES INC COMMON 222795106 386 36,394 SH   DFND 15,1 36,394 0 0
COUSINS PROPERTIES INC COMMON 222795106 2,129 200,858 SH   DFND 2,1 200,858 0 0
COUSINS PROPERTIES INC COMMON 222795106 13,868 1,308,293 SH   DFND 3,1 1,308,293 0 0
COUSINS PROPERTIES INC COMMON 222795106 3,111 293,500 SH   DFND 6 293,500 0 0
COUSINS PROPERTIES INC COMMON 222795106 2,340 220,800 SH   DFND 6,1 0 0 220,800
COUSINS PROPERTIES INC COMMON 222795106 1,545 145,800 SH   DFND 9,1 145,800 0 0
COUSINS PROPERTIES INC COMMON 222795106 370 34,900 SH   DFND 9,6 34,900 0 0
COVANTA HOLDING CORP COMMON 22282E102 1,330 59,280 SH   DFND 1 59,280 0 0
COVANTA HOLDING CORP COMMON 22282E102 196 8,740 SH   DFND 12,15 8,740 0 0
COVANTA HOLDING CORP COMMON 22282E102 2,622 116,891 SH   DFND 15 116,891 0 0
COVENANT TRANSPORTATION GROUP COMMON 22284P105 1,861 56,120 SH   DFND 1 56,120 0 0
COVENANT TRANSPORTATION GROUP COMMON 22284P105 547 16,496 SH   DFND 15 16,496 0 0
COVENANT TRANSPORTATION GROUP COMMON 22284P105 650 19,600 SH   DFND 3,1 19,600 0 0
COVISINT CORP COMMON 22357R103 4 2,048 SH   DFND 15 2,048 0 0
COWEN GROUP INC CVT(COWN) 3.0 CONVERT 223622AB7 12,847 11,300,000 SH   DFND 1 11,300,000 0 0
COWEN GROUP INC-CL A COMMON 223622101 411 78,977 SH   DFND 15 78,977 0 0
CP RAILWAY LIMITED COMMON 13645T100 1,273 6,950 SH   DFND 11 6,950 0 0
CP RAILWAY LIMITED COMMON 13645T100 15 82 SH   DFND 12,15 82 0 0
CP RAILWAY LIMITED COMMON 13645T100 2,873 15,693 SH   DFND 15 15,693 0 0
CP RAILWAY LIMITED COMMON 13645T100 518 2,827 SH   DFND 2,1 2,827 0 0
CP RAILWAY LIMITED COMMON 13645T100 1,375 7,512 SH   DFND 5 0 0 7,512
CPFL ENERGIA SA-ADR COMMON 126153105 650 51,100 SH   DFND 12,6 51,100 0 0
CPFL ENERGIA SA-ADR COMMON 126153105 1,263 99,283 SH   DFND 14 99,283 0 0
CPFL ENERGIA SA-ADR COMMON 126153105 125 9,800 SH   DFND 2,6 9,800 0 0
CPFL ENERGIA SA-ADR COMMON 126153105 1,493 117,400 SH   DFND 6 117,400 0 0
CRA INTERNATIONAL INC COMMON 12618T105 1,130 36,310 SH   DFND 1 36,310 0 0
CRA INTERNATIONAL INC COMMON 12618T105 820 26,361 SH   DFND 15 26,361 0 0
CRA INTERNATIONAL INC COMMON 12618T105 405 13,000 SH   DFND 3,1 13,000 0 0
CRA INTERNATIONAL INC COMMON 12618T105 50 1,600 SH   DFND 5 0 0 1,600
CRACKER BARREL OLD COUNTRY COMMON 22410J106 26,618 174,959 SH   DFND 1 174,959 0 0
CRACKER BARREL OLD COUNTRY COMMON 22410J106 1,488 9,781 SH   DFND 12,1 9,781 0 0
CRACKER BARREL OLD COUNTRY COMMON 22410J106 3,027 19,895 SH   DFND 14 19,895 0 0
CRACKER BARREL OLD COUNTRY COMMON 22410J106 15,034 98,817 SH   DFND 15 98,817 0 0
CRACKER BARREL OLD COUNTRY COMMON 22410J106 3,529 23,196 SH   DFND 6 23,196 0 0
CRACKER BARREL OLD COUNTRY COMMON 22410J106 2,515 16,533 SH   DFND 6,1 0 0 16,533
CRACKER BARREL OLD COUNTRY COMMON 22410J106 409 2,687 SH   DFND 9,6 2,687 0 0
CRANE CO COMMON 224399105 40,930 655,822 SH   DFND 1 655,822 0 0
CRANE CO COMMON 224399105 30 483 SH   DFND 12,15 483 0 0
CRANE CO COMMON 224399105 1,124 18,006 SH   DFND 15 18,006 0 0
CRAWFORD & CO -CL B COMMON 224633107 442 51,140 SH   DFND 1 51,140 0 0
CRAWFORD & CO -CL B COMMON 224633107 195 22,620 SH   DFND 15 22,620 0 0
CRAWFORD & CO -CL B COMMON 224633107 143 16,600 SH   DFND 3,1 16,600 0 0
CRAY INC COMMON 225223304 77,033 2,743,342 SH   DFND 1 2,743,342 0 0
CRAY INC COMMON 225223304 1,785 63,564 SH   DFND 12,1 63,564 0 0
CRAY INC COMMON 225223304 537 19,127 SH   DFND 15 19,127 0 0
CRAY INC COMMON 225223304 4,154 147,920 SH   DFND 6 147,920 0 0
CRAY INC COMMON 225223304 2,910 103,645 SH   DFND 6,1 0 0 103,645
CRAY INC COMMON 225223304 476 16,965 SH   DFND 9,6 16,965 0 0
CREDICORP LTD COMMON G2519Y108 85,196 605,820 SH   DFND 1 605,820 0 0
CREDICORP LTD COMMON G2519Y108 689 4,900 SH   DFND 12,6 4,900 0 0
CREDICORP LTD COMMON G2519Y108 14,702 104,547 SH   DFND 6 104,547 0 0
CREDICORP LTD COMMON G2519Y108 174 1,240 SH   DFND 9,6 1,240 0 0
CREDIT ACCEPTANCE CORP COMMON 225310101 1,463 7,500 SH   DFND 1 7,500 0 0
CREDIT ACCEPTANCE CORP COMMON 225310101 10,293 52,783 SH   DFND 15 52,783 0 0
CREDIT SUISSE ASSET MGMT INCOM COMMON 224916106 1,441 448,784 SH   DFND 15 448,784 0 0
CREDIT SUISSE GROUP ADR COMMON 225401108 891 33,086 SH   DFND 15 33,086 0 0
CREDIT SUISSE HIGH YIELD BD CE COMMON 22544F103 294 105,889 SH   DFND 14 105,889 0 0
CREDIT SUISSE HIGH YIELD BD CE COMMON 22544F103 1,584 569,683 SH   DFND 15 569,683 0 0
CREE INC COMMON 225447101 192 5,400 SH   DFND 11 5,400 0 0
CREE INC COMMON 225447101 260 7,318 SH   DFND 12,15 7,318 0 0
CREE INC COMMON 225447101 365 10,286 SH   DFND 14 10,286 0 0
CREE INC COMMON 225447101 6,836 192,626 SH   DFND 15 192,626 0 0
CRESCENT POINT ENERGY CORP COMMON 22576C101 3,021 135,500 SH   DFND 1,5 135,500 0 0
CRESCENT POINT ENERGY CORP COMMON 22576C101 384 17,200 SH   DFND 11 17,200 0 0
CRESCENT POINT ENERGY CORP COMMON 22576C101 4 172 SH   DFND 12,15 172 0 0
CRESCENT POINT ENERGY CORP COMMON 22576C101 554 24,840 SH   DFND 15 24,840 0 0
CRESCENT POINT ENERGY CORP COMMON 22576C101 7,811 350,337 SH   DFND 2,1 350,337 0 0
CRESCENT POINT ENERGY CORP COMMON 22576C101 2,625 117,492 SH   DFND 2,15 117,492 0 0
CRESTWOOD MIDSTREAM PARTNERS L COMMON 226378107 1,214 83,675 SH   DFND 14 83,675 0 0
CRESUD SA ADR COMMON 226406106 327 23,774 SH   DFND 14 23,774 0 0
CRH PLC ADR COMMON 12626K203 498 18,998 SH   DFND 15 18,998 0 0
CRITEO SA ADR COMMON 226718104 830 21,015 SH   DFND 15 21,015 0 0
CROCS INC COMMON 227046109 3,785 320,523 SH   DFND 15 320,523 0 0
CROSS COUNTRY HEALTHCARE INC COMMON 227483104 1,246 105,075 SH   DFND 15 105,075 0 0
CROSSAMERICA PARTNERS LP COMMON 22758A105 58 1,795 SH   DFND 15 1,795 0 0
CROWN CASTLE INTERNATIONAL COR COMMON 22822V101 328,450 3,979,280 SH   DFND 1 2,056,085 0 1,923,195
CROWN CASTLE INTERNATIONAL COR COMMON 22822V101 1,126 13,641 SH   DFND 11 13,641 0 0
CROWN CASTLE INTERNATIONAL COR COMMON 22822V101 122 1,478 SH   DFND 12,15 1,478 0 0
CROWN CASTLE INTERNATIONAL COR COMMON 22822V101 654 7,928 SH   DFND 14 7,928 0 0
CROWN CASTLE INTERNATIONAL COR COMMON 22822V101 4,820 58,393 SH   DFND 15 58,393 0 0
CROWN CASTLE INTERNATIONAL COR COMMON 22822V101 2,670 32,343 SH   DFND 15,1 32,343 0 0
CROWN CASTLE INTERNATIONAL COR COMMON 22822V101 10,657 129,111 SH   DFND 3,1 129,111 0 0
CROWN CASTLE INTL CORP(CCI) CV CONVERT 22822V200 41,405 394,970 SH   DFND 1 344,770 0 50,200
CROWN CASTLE INTL CORP(CCI) CV CONVERT 22822V200 157 1,500 SH   DFND 9,1 1,500 0 0
CROWN HOLDINGS INC COMMON 228368106 308 5,700 SH   DFND 11 5,700 0 0
CROWN HOLDINGS INC COMMON 228368106 102 1,896 SH   DFND 12,15 1,896 0 0
CROWN HOLDINGS INC COMMON 228368106 2,518 46,617 SH   DFND 15 46,617 0 0
CRYOLIFE INC COMMON 228903100 765 73,738 SH   DFND 15 73,738 0 0
CSG SYSTEMS INTL INC COMMON 126349109 425 13,981 SH   DFND 1 13,981 0 0
CSG SYSTEMS INTL INC COMMON 126349109 3,928 129,250 SH   DFND 15 129,250 0 0
CSG SYSTEMS INTL INC COMMON 126349109 277 9,100 SH   DFND 3,1 9,100 0 0
CSS INDUSTRIES INC COMMON 125906107 834 27,670 SH   DFND 1 25,270 0 2,400
CSS INDUSTRIES INC COMMON 125906107 312 10,352 SH   DFND 15 10,352 0 0
CSS INDUSTRIES INC COMMON 125906107 160 5,300 SH   DFND 3,1 5,300 0 0
CST BRANDS INC COMMON 12646R105 88 2,014 SH   DFND 12,15 2,014 0 0
CST BRANDS INC COMMON 12646R105 2,033 46,379 SH   DFND 15 46,379 0 0
CSX CORP COMMON 126408103 284,140 8,579,108 SH   DFND 1 7,863,727 0 715,381
CSX CORP COMMON 126408103 1,347 40,661 SH   DFND 11 40,661 0 0
CSX CORP COMMON 126408103 343 10,367 SH   DFND 12,15 10,367 0 0
CSX CORP COMMON 126408103 8,343 251,891 SH   DFND 14 251,891 0 0
CSX CORP COMMON 126408103 40,254 1,215,412 SH   DFND 15 1,215,412 0 0
CSX CORP COMMON 126408103 402 12,149 SH   DFND 3 12,149 0 0
CSX CORP COMMON 126408103 1,371 41,400 SH   DFND 5 0 0 41,400
CSX CORP COMMON 126408103 497 15,000 SH   DFND 5,1 0 0 15,000
CTC MEDIA INC COMMON 12642X106 950 239,887 SH   DFND 15 239,887 0 0
CTPARTNERS EXECUTIVE SEARCH IN COMMON 22945C105 24 4,760 SH   DFND 15 4,760 0 0
CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 24,076 410,715 SH   DFND 15 410,715 0 0
CTS CORP COMMON 126501105 2,006 111,526 SH   DFND 15 111,526 0 0
CUBESMART COMMON 229663109 205,785 8,521,118 SH   DFND 1 4,773,191 0 3,747,927
CUBESMART COMMON 229663109 850 35,200 SH   DFND 11,1 35,200 0 0
CUBESMART COMMON 229663109 4,082 169,023 SH   DFND 13,1 169,023 0 0
CUBESMART COMMON 229663109 310 12,826 SH   DFND 14 12,826 0 0
CUBESMART COMMON 229663109 4,065 168,325 SH   DFND 15 168,325 0 0
CUBESMART COMMON 229663109 1,842 76,253 SH   DFND 2,1 76,253 0 0
CUBESMART COMMON 229663109 11,419 472,850 SH   DFND 3,1 472,850 0 0
CUBESMART COMMON 229663109 1,460 60,461 SH   DFND 9,1 60,461 0 0
CUBIC CORP COMMON 229669106 55,101 1,064,340 SH   DFND 1,2 1,064,340 0 0
CUBIC CORP COMMON 229669106 175 3,383 SH   DFND 11,2 3,383 0 0
CUBIC CORP COMMON 229669106 3,119 60,256 SH   DFND 15 60,256 0 0
CUBIC CORP COMMON 229669106 11,917 230,186 SH   DFND 2 230,186 0 0
CULLEN/FROST BANKERS INC COMMON 229899109 46,497 673,091 SH   DFND 1 673,091 0 0
CULLEN/FROST BANKERS INC COMMON 229899109 48 692 SH   DFND 12,15 692 0 0
CULLEN/FROST BANKERS INC COMMON 229899109 16,645 240,948 SH   DFND 15 240,948 0 0
CULLEN/FROST BANKERS INC COMMON 229899109 244 3,530 SH   DFND 3 3,530 0 0
CULLEN/FROST BANKERS INC COMMON 229899109 77 1,118 SH   DFND 9,1 1,118 0 0
CULP INC COMMON 230215105 7 249 SH   DFND 15 249 0 0
CUMBERLAND PHARMACEUTICALS INC COMMON 230770109 431 64,640 SH   DFND 1 64,640 0 0
CUMBERLAND PHARMACEUTICALS INC COMMON 230770109 160 24,000 SH   DFND 3,1 24,000 0 0
CUMMINS ENGINE COMMON 231021106 10,292 74,237 SH   DFND 1 74,237 0 0
CUMMINS ENGINE COMMON 231021106 979 7,060 SH   DFND 11 7,060 0 0
CUMMINS ENGINE COMMON 231021106 268 1,933 SH   DFND 12,15 1,933 0 0
CUMMINS ENGINE COMMON 231021106 18,935 136,579 SH   DFND 14 136,579 0 0
CUMMINS ENGINE COMMON 231021106 12,893 92,997 SH   DFND 15 92,997 0 0
CUMMINS ENGINE COMMON 231021106 58 421 SH   DFND 15,1 421 0 0
CUMMINS ENGINE COMMON 231021106 835 6,026 SH   DFND 5 0 0 6,026
CUMMINS ENGINE COMMON 231021106 319 2,300 SH   DFND 6 2,300 0 0
CUMULUS MEDIA INC CL A COMMON 231082108 383 154,998 SH   DFND 15 154,998 0 0
CURTISS-WRIGHT CORP COMMON 231561101 35 480 SH   DFND 12,15 480 0 0
CURTISS-WRIGHT CORP COMMON 231561101 1,573 21,280 SH   DFND 14 21,280 0 0
CURTISS-WRIGHT CORP COMMON 231561101 6,909 93,439 SH   DFND 15 93,439 0 0
CUSHING MLP TOTAL RETURN FUN C COMMON 231631102 856 210,828 SH   DFND 14 210,828 0 0
CUSHING RENAISSANCE FUND CEF COMMON 231647108 1,906 89,002 SH   DFND 14 89,002 0 0
CUSTOMERS BANCORP INC COMMON 23204G100 608 24,976 SH   DFND 15 24,976 0 0
CUTWATER SELECT INCOME FUND CS COMMON 232229104 1,777 88,799 SH   DFND 15 88,799 0 0
CVB FINANCIAL CORP COMMON 126600105 492 30,890 SH   DFND 1 24,590 0 6,300
CVB FINANCIAL CORP COMMON 126600105 2,986 187,325 SH   DFND 15 187,325 0 0
CVB FINANCIAL CORP COMMON 126600105 120 7,500 SH   DFND 3,1 7,500 0 0
CVR ENERGY INC COMMON 12662P108 2,260 53,100 SH   DFND 1 53,100 0 0
CVR ENERGY INC COMMON 12662P108 4,860 114,187 SH   DFND 15 114,187 0 0
CVR ENERGY INC COMMON 12662P108 421 9,900 SH   DFND 6 9,900 0 0
CVR ENERGY INC COMMON 12662P108 1,302 30,600 SH   DFND 6,5 14,700 0 15,900
CVR PARTNERS LP COMMON 126633106 1,016 77,249 SH   DFND 14 77,249 0 0
CVR REFINING LP COMMON 12663P107 3,135 151,167 SH   DFND 15 151,167 0 0
CVS HEALTH CORP COMMON 126650100 322,055 3,120,388 SH   DFND 1 3,090,738 0 29,650
CVS HEALTH CORP COMMON 126650100 4,838 46,876 SH   DFND 11 46,876 0 0
CVS HEALTH CORP COMMON 126650100 2,681 25,974 SH   DFND 12,15 25,974 0 0
CVS HEALTH CORP COMMON 126650100 93 900 SH   DFND 13 900 0 0
CVS HEALTH CORP COMMON 126650100 8,472 82,087 SH   DFND 14 82,087 0 0
CVS HEALTH CORP COMMON 126650100 117,868 1,142,021 SH   DFND 15 1,142,021 0 0
CVS HEALTH CORP COMMON 126650100 31 300 SH   DFND 3,1 300 0 0
CVS HEALTH CORP COMMON 126650100 8,410 81,483 SH   DFND 5 29,400 0 52,083
CVS HEALTH CORP COMMON 126650100 826 8,000 SH   DFND 5,1 0 0 8,000
CVS HEALTH CORP COMMON 126650100 2,911 28,200 SH   DFND 6 28,200 0 0
CVS HEALTH CORP COMMON 126650100 4,861 47,100 SH   DFND 6,5 21,400 0 25,700
CVS HEALTH CORP COMMON 126650100 1,187 11,500 SH   DFND 7,5 0 0 11,500
CVS HEALTH CORP COMMON 126650100 702 6,800 SH   DFND 8,1 0 0 6,800
CVS HEALTH CORP COMMON 126650100 7,913 76,672 SH   DFND 9,1 76,672 0 0
CYBERONICS COMMON 23251P102 4,287 66,039 SH   DFND 15 66,039 0 0
CYNOSURE INC COMMON 232577205 1,864 60,774 SH   DFND 15 60,774 0 0
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 10,232 725,182 SH   DFND 1 504,538 0 220,644
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 3,411 241,716 SH   DFND 15 241,716 0 0
CYRUSONE INC COMMON 23283R100 2,102 67,530 SH   DFND 1 67,530 0 0
CYRUSONE INC COMMON 23283R100 404 12,996 SH   DFND 14 12,996 0 0
CYRUSONE INC COMMON 23283R100 657 21,125 SH   DFND 15 21,125 0 0
CYRUSONE INC COMMON 23283R100 626 20,100 SH   DFND 3,1 20,100 0 0
CYRUSONE INC COMMON 23283R100 395 12,700 SH   DFND 5 0 0 12,700
CYS INVESTEMENTS INC COMMON 12673A108 1,859 208,600 SH   DFND 1 208,600 0 0
CYS INVESTEMENTS INC COMMON 12673A108 544 61,105 SH   DFND 14 61,105 0 0
CYS INVESTEMENTS INC COMMON 12673A108 1,787 200,527 SH   DFND 15 200,527 0 0
CYTEC INDUSTRIES INC COMMON 232820100 48,170 891,368 SH   DFND 1 840,450 0 50,918
CYTEC INDUSTRIES INC COMMON 232820100 31 568 SH   DFND 12,15 568 0 0
CYTEC INDUSTRIES INC COMMON 232820100 7,424 137,387 SH   DFND 15 137,387 0 0
D.R. HORTON INC COMMON 23331A109 50,559 1,775,235 SH   DFND 1 1,775,235 0 0
D.R. HORTON INC COMMON 23331A109 383 13,452 SH   DFND 11 13,452 0 0
D.R. HORTON INC COMMON 23331A109 65 2,266 SH   DFND 12,15 2,266 0 0
D.R. HORTON INC COMMON 23331A109 2,930 102,886 SH   DFND 14 102,886 0 0
D.R. HORTON INC COMMON 23331A109 2,067 72,561 SH   DFND 15 72,561 0 0
D.R. HORTON INC COMMON 23331A109 759 26,636 SH   DFND 5 0 0 26,636
D.R. HORTON INC COMMON 23331A109 8,169 286,819 SH   DFND 9,1 286,819 0 0
DAILY JOURNAL CORP COMMON 233912104 50 274 SH   DFND 15 274 0 0
DAKTRONICS INC COMMON 234264109 1,614 149,298 SH   DFND 15 149,298 0 0
DANA HOLDING CORP COMMON 235825205 228,495 10,798,417 SH   DFND 1 10,798,417 0 0
DANA HOLDING CORP COMMON 235825205 57 2,712 SH   DFND 12,15 2,712 0 0
DANA HOLDING CORP COMMON 235825205 556 26,269 SH   DFND 14 26,269 0 0
DANA HOLDING CORP COMMON 235825205 1,302 61,524 SH   DFND 15 61,524 0 0
DANA HOLDING CORP COMMON 235825205 205 9,700 SH   DFND 6 9,700 0 0
DANAHER CORP COMMON 235851102 129,515 1,525,506 SH   DFND 1 1,525,506 0 0
DANAHER CORP COMMON 235851102 2,192 25,816 SH   DFND 11 25,816 0 0
DANAHER CORP COMMON 235851102 317 3,732 SH   DFND 12,15 3,732 0 0
DANAHER CORP COMMON 235851102 2,401 28,280 SH   DFND 14 28,280 0 0
DANAHER CORP COMMON 235851102 81,162 955,968 SH   DFND 15 955,968 0 0
DANAHER CORP COMMON 235851102 1,859 21,900 SH   DFND 5 0 0 21,900
DANAHER CORP COMMON 235851102 467 5,500 SH   DFND 6 5,500 0 0
DANAHER CORP CNV (DHR ) 01-22- CONVERT 235851AF9 37,326 15,150,000 SH   DFND 1 15,150,000 0 0
DANAOS CORP COMMON Y1968P105 86 13,220 SH   DFND 15 13,220 0 0
DAQO NEW ENERGY CORP DQ ADR COMMON 23703Q203 3,565 134,459 SH   DFND 15 134,459 0 0
DARDEN RESTAURANTS INC COMMON 237194105 237,761 3,428,922 SH   DFND 1 3,428,922 0 0
DARDEN RESTAURANTS INC COMMON 237194105 377 5,439 SH   DFND 11 5,439 0 0
DARDEN RESTAURANTS INC COMMON 237194105 137 1,971 SH   DFND 12,15 1,971 0 0
DARDEN RESTAURANTS INC COMMON 237194105 2,379 34,309 SH   DFND 14 34,309 0 0
DARDEN RESTAURANTS INC COMMON 237194105 33,659 485,426 SH   DFND 15 485,426 0 0
DARDEN RESTAURANTS INC COMMON 237194105 66 956 SH   DFND 15,1 956 0 0
DARDEN RESTAURANTS INC COMMON 237194105 1,121 16,165 SH   DFND 3 16,165 0 0
DARDEN RESTAURANTS INC COMMON 237194105 28 400 SH   DFND 3,1 400 0 0
DARDEN RESTAURANTS INC COMMON 237194105 416 6,000 SH   DFND 5 0 0 6,000
DARDEN RESTAURANTS INC COMMON 237194105 3,086 44,500 SH   DFND 5,1 0 0 44,500
DARDEN RESTAURANTS INC COMMON 237194105 1,283 18,500 SH   DFND 8,1 0 0 18,500
DARDEN RESTAURANTS INC COMMON 237194105 457 6,591 SH   DFND 9,1 6,591 0 0
DARLING INGREDIENTS INC COMMON 237266101 11 753 SH   DFND 1 753 0 0
DARLING INGREDIENTS INC COMMON 237266101 236 16,858 SH   DFND 12,15 16,858 0 0
DARLING INGREDIENTS INC COMMON 237266101 6,773 483,408 SH   DFND 15 483,408 0 0
DATALINK CORP COMMON 237934104 412 34,243 SH   DFND 15 34,243 0 0
DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 9,942 122,317 SH   DFND 1 122,317 0 0
DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 601 7,390 SH   DFND 11 7,390 0 0
DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 192 2,358 SH   DFND 12,15 2,358 0 0
DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 4,248 52,269 SH   DFND 14 52,269 0 0
DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 60,329 742,238 SH   DFND 15 742,238 0 0
DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 106 1,301 SH   DFND 15,1 1,301 0 0
DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 3,576 44,000 SH   DFND 5 37,800 0 6,200
DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 154 1,900 SH   DFND 5,1 0 0 1,900
DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 114 1,400 SH   DFND 7,5 0 0 1,400
DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 358 4,400 SH   DFND 9,1 4,400 0 0
DAWSON GEOPHYSICAL CO COMMON 239360100 1 214 SH   DFND 15 214 0 0
DBV TECHNOLOGIES SA SPON ADR COMMON 23306J101 14,673 628,120 SH   DFND 1 628,120 0 0
DBV TECHNOLOGIES SA SPON ADR COMMON 23306J101 3,329 142,509 SH   DFND 9,1 142,509 0 0
DCP MIDSTREAM PARTNERS LP COMMON 23311P100 5,910 159,935 SH   DFND 14 159,935 0 0
DCT INDUSTRIAL TRUST INC COMMON 233153204 79,996 2,308,021 SH   DFND 1 40,100 0 2,267,921
DCT INDUSTRIAL TRUST INC COMMON 233153204 28 798 SH   DFND 12,15 798 0 0
DCT INDUSTRIAL TRUST INC COMMON 233153204 427 12,319 SH   DFND 14 12,319 0 0
DCT INDUSTRIAL TRUST INC COMMON 233153204 773 22,302 SH   DFND 15 22,302 0 0
DDR CORP COMMON 23317H102 368,062 19,767,040 SH   DFND 1 13,505,254 0 6,261,786
DDR CORP COMMON 23317H102 1,954 104,915 SH   DFND 11,1 104,915 0 0
DDR CORP COMMON 23317H102 44 2,352 SH   DFND 12,15 2,352 0 0
DDR CORP COMMON 23317H102 9,487 509,507 SH   DFND 13,1 509,507 0 0
DDR CORP COMMON 23317H102 150 8,044 SH   DFND 14 8,044 0 0
DDR CORP COMMON 23317H102 999 53,645 SH   DFND 15 53,645 0 0
DDR CORP COMMON 23317H102 861 46,244 SH   DFND 15,1 46,244 0 0
DDR CORP COMMON 23317H102 4,271 229,395 SH   DFND 2,1 229,395 0 0
DDR CORP COMMON 23317H102 27,474 1,475,492 SH   DFND 3,1 1,475,492 0 0
DDR CORP COMMON 23317H102 3,091 166,003 SH   DFND 9,1 166,003 0 0
DEALERTRACK TECHNOLOGIES INC COMMON 242309102 45,420 1,179,136 SH   DFND 1 1,144,886 0 34,250
DEALERTRACK TECHNOLOGIES INC COMMON 242309102 5,810 150,839 SH   DFND 15 150,839 0 0
DEAN FOODS CO COMMON 242370203 532 32,200 SH   DFND 1 32,200 0 0
DEAN FOODS CO COMMON 242370203 53 3,198 SH   DFND 12,15 3,198 0 0
DEAN FOODS CO COMMON 242370203 421 25,450 SH   DFND 14 25,450 0 0
DEAN FOODS CO COMMON 242370203 1,259 76,186 SH   DFND 15 76,186 0 0
DECKERS OUTDOORS CORP COMMON 243537107 1,033 14,181 SH   DFND 14 14,181 0 0
DECKERS OUTDOORS CORP COMMON 243537107 2,182 29,947 SH   DFND 15 29,947 0 0
DEERE & CO COMMON 244199105 10,464 119,333 SH   DFND 1 119,333 0 0
DEERE & CO COMMON 244199105 10,687 121,873 SH   DFND 1,2 121,873 0 0
DEERE & CO COMMON 244199105 1,223 13,944 SH   DFND 11 13,944 0 0
DEERE & CO COMMON 244199105 502 5,722 SH   DFND 12,15 5,722 0 0
DEERE & CO COMMON 244199105 39,773 453,562 SH   DFND 14 453,562 0 0
DEERE & CO COMMON 244199105 106,750 1,217,359 SH   DFND 15 1,217,359 0 0
DEERE & CO COMMON 244199105 76,767 875,433 SH   DFND 2 875,433 0 0
DEERE & CO COMMON 244199105 1,230 14,027 SH   DFND 2,1 14,027 0 0
DEERE & CO COMMON 244199105 1,443 16,454 SH   DFND 5 0 0 16,454
DEL FRISCO'S RESTAURANT GROUP COMMON 245077102 357 17,741 SH   DFND 15 17,741 0 0
DELAWARE ENHANCED GLOBAL DIV C COMMON 246060107 1,973 172,042 SH   DFND 14 172,042 0 0
DELEK US HOLDINGS INC COMMON 246647101 56 1,414 SH   DFND 12,15 1,414 0 0
DELEK US HOLDINGS INC COMMON 246647101 8,884 223,505 SH   DFND 15 223,505 0 0
DELHAIZE LE LION ADR COMMON 29759W101 213 9,504 SH   DFND 15 9,504 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 11,092 139,106 SH   DFND 1 139,106 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 965 12,100 SH   DFND 11 12,100 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 159 1,988 SH   DFND 12,15 1,988 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 1,647 20,657 SH   DFND 14 20,657 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 4,171 52,312 SH   DFND 15 52,312 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 646 8,100 SH   DFND 5 0 0 8,100
DELTA AIR LINES INC COMMON 247361702 62,919 1,399,452 SH   DFND 1 1,399,452 0 0
DELTA AIR LINES INC COMMON 247361702 405 9,000 SH   DFND 11 9,000 0 0
DELTA AIR LINES INC COMMON 247361702 88 1,967 SH   DFND 12,15 1,967 0 0
DELTA AIR LINES INC COMMON 247361702 3,872 86,128 SH   DFND 14 86,128 0 0
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EDISON INTERNATIONAL COMMON 281020107 1,599 25,600 SH   DFND 9,1 25,600 0 0
EDISON INTERNATIONAL COMMON 281020107 2,992 47,900 SH   DFND 9,5 47,900 0 0
EDUCATION REALTY TRUST INC EDR COMMON 28140H203 14 403 SH   DFND 1 403 0 0
EDUCATION REALTY TRUST INC EDR COMMON 28140H203 2,823 79,802 SH   DFND 15 79,802 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 10,435 73,250 SH   DFND 1 73,250 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 655 4,600 SH   DFND 11 4,600 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 1,165 8,177 SH   DFND 12,15 8,177 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 8,438 59,231 SH   DFND 14 59,231 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 6,510 45,697 SH   DFND 15 45,697 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 442 3,100 SH   DFND 5 0 0 3,100
EHEALTH INC COMMON 28238P109 354 37,777 SH   DFND 15 37,777 0 0
E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 478 87,942 SH   DFND 14 87,942 0 0
E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 954 175,663 SH   DFND 15 175,663 0 0
EL PASO ELECTRIC COMPANY COMMON 283677854 2,973 76,950 SH   DFND 1 63,050 0 13,900
EL PASO ELECTRIC COMPANY COMMON 283677854 483 12,503 SH   DFND 14 12,503 0 0
EL PASO ELECTRIC COMPANY COMMON 283677854 4,519 116,945 SH   DFND 15 116,945 0 0
EL PASO ELECTRIC COMPANY COMMON 283677854 541 14,000 SH   DFND 3,1 14,000 0 0
EL PASO ENER CAP TRUST I CVT P CONVERT 283678209 68,409 1,140,157 SH   DFND 1 998,745 0 141,412
ELBIT SYSTEMS LTD COMMON M3760D101 107 1,489 SH   DFND 15 1,489 0 0
ELBIT SYSTEMS LTD COMMON M3760D101 19,192 266,498 SH   DFND 2 266,498 0 0
ELDORADO GOLD CORP COMMON 284902103 8,769 1,911,691 SH   DFND 1,2 1,911,691 0 0
ELDORADO GOLD CORP COMMON 284902103 142 31,000 SH   DFND 11 31,000 0 0
ELDORADO GOLD CORP COMMON 284902103 957 208,645 SH   DFND 15 208,645 0 0
ELDORADO GOLD CORP COMMON 284902103 3,089 673,400 SH   DFND 2 673,400 0 0
ELDORADO GOLD CORP COMMON 284902103 194 42,285 SH   DFND 2,1 42,285 0 0
ELDORADO GOLD CORP COMMON 284902103 1,140 248,540 SH   DFND 9,1 248,540 0 0
ELDORADO GOLD CORP COMMON 284902103 1,140 248,540 SH   DFND 9,2 248,540 0 0
ELDORADO GOLD CORPORATION COMMON 284902103 525 114,374 SH   DFND 2,15 114,374 0 0
ELECTRNCS FR IMGNG(EFFI)CVT144 CONVERT 286082AB8 17,259 16,900,000 SH   DFND 1 16,900,000 0 0
ELECTRO RENT CORP COMMON 285218103 276 24,339 SH   DFND 15 24,339 0 0
ELECTRO SCIENTIFIC INDS INC COMMON 285229100 805 130,313 SH   DFND 15 130,313 0 0
ELECTRO SCIENTIFIC INDS INC COMMON 285229100 427 69,073 SH   DFND 2 69,073 0 0
ELECTRONIC ARTS INC COMMON 285512109 92,531 1,573,258 SH   DFND 1 1,493,978 0 79,280
ELECTRONIC ARTS INC COMMON 285512109 748 12,717 SH   DFND 11 12,717 0 0
ELECTRONIC ARTS INC COMMON 285512109 4,365 74,215 SH   DFND 12,15 74,215 0 0
ELECTRONIC ARTS INC COMMON 285512109 5,008 85,151 SH   DFND 14 85,151 0 0
ELECTRONIC ARTS INC COMMON 285512109 148,865 2,531,065 SH   DFND 15 2,531,065 0 0
ELECTRONIC ARTS INC COMMON 285512109 4,488 76,300 SH   DFND 3,1 76,300 0 0
ELECTRONIC ARTS INC COMMON 285512109 1,170 19,887 SH   DFND 4 19,887 0 0
ELECTRONIC ARTS INC COMMON 285512109 19,474 331,100 SH   DFND 4,1 331,100 0 0
ELECTRONIC ARTS INC COMMON 285512109 589 10,021 SH   DFND 5 0 0 10,021
ELECTRONIC ARTS INC COMMON 285512109 12,816 217,900 SH   DFND 5,1 0 0 217,900
ELECTRONIC ARTS INC COMMON 285512109 741 12,600 SH   DFND 6 12,600 0 0
ELECTRONIC ARTS INC COMMON 285512109 870 14,800 SH   DFND 6,5 6,600 0 8,200
ELECTRONIC ARTS INC COMMON 285512109 1,382 23,500 SH   DFND 7,5 0 0 23,500
ELECTRONIC ARTS INC COMMON 285512109 2,800 47,600 SH   DFND 8,1 0 0 47,600
ELECTRONIC ARTS INC COMMON 285512109 6,252 106,305 SH   DFND 9,1 106,305 0 0
ELECTRONICS ARTS INC CVT 0.75 CONVERT 285512AA7 17,935 9,675,000 SH   DFND 1 9,675,000 0 0
ELECTRONICS FOR IMAGING COMMON 286082102 5,882 140,889 SH   DFND 15 140,889 0 0
ELIZABETH ARDEN INC COMMON 28660G106 79,742 5,111,652 SH   DFND 1 5,111,652 0 0
ELIZABETH ARDEN INC COMMON 28660G106 1,119 71,736 SH   DFND 15 71,736 0 0
ELLIE MAE INC COMMON 28849P100 4,066 73,517 SH   DFND 15 73,517 0 0
ELLINGTON FINANCIAL LLC COMMON 288522303 72 3,623 SH   DFND 15 3,623 0 0
ELLINGTON RESIDENTIAL MORTGAGE COMMON 288578107 73 4,443 SH   DFND 15 4,443 0 0
ELONG INC-SPONSORED ADR COMMON 290138205 287 16,688 SH   DFND 15 16,688 0 0
EMBRAER SA-ADR COMMON 29082A107 1,009 32,813 SH   DFND 15 32,813 0 0
EMC CORP/MASS COMMON 268648102 168,904 6,608,131 SH   DFND 1 6,608,131 0 0
EMC CORP/MASS COMMON 268648102 1,304 51,000 SH   DFND 10 51,000 0 0
EMC CORP/MASS COMMON 268648102 2,129 83,283 SH   DFND 11 83,283 0 0
EMC CORP/MASS COMMON 268648102 442 17,282 SH   DFND 11,1 17,282 0 0
EMC CORP/MASS COMMON 268648102 408 15,982 SH   DFND 12,15 15,982 0 0
EMC CORP/MASS COMMON 268648102 8,115 317,499 SH   DFND 14 317,499 0 0
EMC CORP/MASS COMMON 268648102 12,568 491,710 SH   DFND 15 491,710 0 0
EMC CORP/MASS COMMON 268648102 42,382 1,658,132 SH   DFND 2 1,658,132 0 0
EMC CORP/MASS COMMON 268648102 21,579 844,268 SH   DFND 2,1 844,268 0 0
EMC CORP/MASS COMMON 268648102 287 11,240 SH   DFND 4 11,240 0 0
EMC CORP/MASS COMMON 268648102 1,981 77,500 SH   DFND 5 0 0 77,500
EMC CORP/MASS COMMON 268648102 238 9,300 SH   DFND 6 9,300 0 0
EMC INS GROUP INC COMMON 268664109 93 2,758 SH   DFND 15 2,758 0 0
EMCOR GROUP INC COMMON 29084Q100 12 265 SH   DFND 1 265 0 0
EMCOR GROUP INC COMMON 29084Q100 48 1,031 SH   DFND 12,15 1,031 0 0
EMCOR GROUP INC COMMON 29084Q100 2,141 46,069 SH   DFND 14 46,069 0 0
EMCOR GROUP INC COMMON 29084Q100 5,647 121,523 SH   DFND 15 121,523 0 0
EMCORE CORP COMMON 290846203 234 43,099 SH   DFND 15 43,099 0 0
EMERALD OIL INC COMMON 29101U209 139 187,814 SH   DFND 15 187,814 0 0
EMERGEN BIOSOLUTIONS (EBS) CVT CONVERT 29089QAB1 7,612 6,587,000 SH   DFND 1 6,587,000 0 0
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 841 29,250 SH   DFND 1 29,250 0 0
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 16,108 560,098 SH   DFND 15 560,098 0 0
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 46 1,600 SH   DFND 3,1 1,600 0 0
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 101 3,500 SH   DFND 5 0 0 3,500
EMERSON ELECTRIC CO COMMON 291011104 234,079 4,134,216 SH   DFND 1 4,035,834 0 98,382
EMERSON ELECTRIC CO COMMON 291011104 1,608 28,401 SH   DFND 11 28,401 0 0
EMERSON ELECTRIC CO COMMON 291011104 593 10,474 SH   DFND 11,2 10,474 0 0
EMERSON ELECTRIC CO COMMON 291011104 554 9,788 SH   DFND 12,15 9,788 0 0
EMERSON ELECTRIC CO COMMON 291011104 103,985 1,836,535 SH   DFND 14 1,836,535 0 0
EMERSON ELECTRIC CO COMMON 291011104 41,651 735,623 SH   DFND 15 735,623 0 0
EMERSON ELECTRIC CO COMMON 291011104 77,572 1,370,043 SH   DFND 2 1,370,043 0 0
EMERSON ELECTRIC CO COMMON 291011104 1,495 26,400 SH   DFND 5 0 0 26,400
EMERSON ELECTRIC CO COMMON 291011104 1,624 28,681 SH   DFND 9,1 28,681 0 0
EMPIRE DISTRICT ELECTRIC CO COMMON 291641108 188 7,575 SH   DFND 12,15 7,575 0 0
EMPIRE DISTRICT ELECTRIC CO COMMON 291641108 2,525 101,740 SH   DFND 15 101,740 0 0
EMPIRE STATE REALTY TRUST INC COMMON 292104106 153,732 8,172,876 SH   DFND 1 4,718,766 0 3,454,110
EMPIRE STATE REALTY TRUST INC COMMON 292104106 698 37,100 SH   DFND 11,1 37,100 0 0
EMPIRE STATE REALTY TRUST INC COMMON 292104106 3,414 181,523 SH   DFND 13,1 181,523 0 0
EMPIRE STATE REALTY TRUST INC COMMON 292104106 550 29,235 SH   DFND 14 29,235 0 0
EMPIRE STATE REALTY TRUST INC COMMON 292104106 458 24,357 SH   DFND 15 24,357 0 0
EMPIRE STATE REALTY TRUST INC COMMON 292104106 261 13,856 SH   DFND 15,1 13,856 0 0
EMPIRE STATE REALTY TRUST INC COMMON 292104106 1,640 87,200 SH   DFND 2,1 87,200 0 0
EMPIRE STATE REALTY TRUST INC COMMON 292104106 9,797 520,832 SH   DFND 3,1 520,832 0 0
EMPIRE STATE REALTY TRUST INC COMMON 292104106 1,147 61,000 SH   DFND 9,1 61,000 0 0
EMPLOYERS HOLDINGS INC COMMON 292218104 177 6,546 SH   DFND 12,15 6,546 0 0
EMPLOYERS HOLDINGS INC COMMON 292218104 212 7,863 SH   DFND 14 7,863 0 0
EMPLOYERS HOLDINGS INC COMMON 292218104 2,327 86,221 SH   DFND 15 86,221 0 0
EMPRESAS ICA SAB DE CV -SPONS COMMON 292448206 876 268,638 SH   DFND 14 268,638 0 0
EMULEX CORP COMMON 292475209 1,729 216,945 SH   DFND 15 216,945 0 0
ENANTA PHARMACEUTICALS INC COMMON 29251M106 17,707 578,284 SH   DFND 1 578,284 0 0
ENANTA PHARMACEUTICALS INC COMMON 29251M106 18 593 SH   DFND 15 593 0 0
ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 88 2,451 SH   DFND 1 2,451 0 0
ENBRIDGE INC COMMON 29250N105 424 8,800 SH   DFND 1 8,800 0 0
ENBRIDGE INC COMMON 29250N105 1,674 34,726 SH   DFND 11 34,726 0 0
ENBRIDGE INC COMMON 29250N105 26 539 SH   DFND 12,15 539 0 0
ENBRIDGE INC COMMON 29250N105 4,319 89,603 SH   DFND 15 89,603 0 0
ENBRIDGE INC COMMON 29250N105 1,396 28,961 SH   DFND 2,1 28,961 0 0
ENBRIDGE INC COMMON 29250N105 1,528 31,700 SH   DFND 5 0 0 31,700
ENBRIDGE INC COMMON 29250N105 23,903 492,845 SH   DFND 14 492,845 0 0
ENBRIDGE INC COMMON 29250N105 16,624 342,763 SH   DFND 15 342,763 0 0
ENBRIDGE INC COMMON 29250N105 3,799 78,332 SH   DFND 2,15 78,332 0 0
ENCANA CORP COMMON 292505104 49,779 4,464,457 SH   DFND 1 4,337,297 0 127,160
ENCANA CORP COMMON 292505104 2,659 238,480 SH   DFND 2,15 238,480 0 0
ENCANA CORP COMMON 292505104 1,957 175,500 SH   DFND 3,1 175,500 0 0
ENCANA CORP COMMON 292505104 545 48,884 SH   DFND 4 48,884 0 0
ENCANA CORP COMMON 292505104 9,269 831,300 SH   DFND 4,1 831,300 0 0
ENCANA CORP COMMON 292505104 894 80,200 SH   DFND 5,1 0 0 80,200
ENCANA CORP COMMON 292505104 70 6,300 SH   DFND 9,1 6,300 0 0
ENCANA CORPORATION COMMON 292505104 172,491 15,450,345 SH   DFND 1 13,439,951 0 2,010,394
ENCANA CORPORATION COMMON 292505104 371 33,222 SH   DFND 11 33,222 0 0
ENCANA CORPORATION COMMON 292505104 14 1,292 SH   DFND 12,15 1,292 0 0
ENCANA CORPORATION COMMON 292505104 905 81,094 SH   DFND 15 81,094 0 0
ENCANA CORPORATION COMMON 292505104 111,665 10,002,046 SH   DFND 2 10,002,046 0 0
ENCANA CORPORATION COMMON 292505104 23,828 2,134,332 SH   DFND 2,1 2,134,332 0 0
ENCANA CORPORATION COMMON 292505104 10,095 904,206 SH   DFND 3,1 904,206 0 0
ENCANA CORPORATION COMMON 292505104 255 22,847 SH   DFND 5 0 0 22,847
ENCORE CAPITAL GROUP INC COMMON 292554102 13 310 SH   DFND 1 310 0 0
ENCORE CAPITAL GROUP INC COMMON 292554102 84,426 2,029,958 SH   DFND 1,2 2,029,958 0 0
ENCORE CAPITAL GROUP INC COMMON 292554102 182 4,376 SH   DFND 11,2 4,376 0 0
ENCORE CAPITAL GROUP INC COMMON 292554102 2,359 56,715 SH   DFND 15 56,715 0 0
ENCORE CAPITAL GROUP INC COMMON 292554102 23,640 568,400 SH   DFND 2 568,400 0 0
ENCORE WIRE CORP COMMON 292562105 242 6,394 SH   DFND 14 6,394 0 0
ENCORE WIRE CORP COMMON 292562105 1,452 38,336 SH   DFND 15 38,336 0 0
ENDO INTERNATIONAL PLC COMMON G30401106 107,896 1,202,849 SH   DFND 1 1,202,849 0 0
ENDO INTERNATIONAL PLC COMMON G30401106 628 7,000 SH   DFND 11 7,000 0 0
ENDO INTERNATIONAL PLC COMMON G30401106 33 372 SH   DFND 12,15 372 0 0
ENDO INTERNATIONAL PLC COMMON G30401106 6,341 70,690 SH   DFND 15 70,690 0 0
ENDO INTERNATIONAL PLC COMMON G30401106 10,582 117,967 SH   DFND 9,1 117,967 0 0
ENDURANCE INTERNATIONAL GROUP COMMON 29272B105 469 24,630 SH   DFND 14 24,630 0 0
ENDURANCE INTERNATIONAL GROUP COMMON 29272B105 1,119 58,728 SH   DFND 15 58,728 0 0
ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 1,580 25,840 SH   DFND 1 25,840 0 0
ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 193 3,149 SH   DFND 12,15 3,149 0 0
ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 4,334 70,884 SH   DFND 14 70,884 0 0
ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 2,156 35,257 SH   DFND 15 35,257 0 0
ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 342 5,600 SH   DFND 3,1 5,600 0 0
ENERGEN CORP COMMON 29265N108 42,227 639,806 SH   DFND 1 639,806 0 0
ENERGEN CORP COMMON 29265N108 218 3,300 SH   DFND 11 3,300 0 0
ENERGEN CORP COMMON 29265N108 59 890 SH   DFND 12,15 890 0 0
ENERGEN CORP COMMON 29265N108 227 3,444 SH   DFND 14 3,444 0 0
ENERGEN CORP COMMON 29265N108 2,301 34,858 SH   DFND 15 34,858 0 0
ENERGIZER HOLDINGS INC COMMON 29266R108 2,143 15,520 SH   DFND 1 15,520 0 0
ENERGIZER HOLDINGS INC COMMON 29266R108 377 2,730 SH   DFND 11 2,730 0 0
ENERGIZER HOLDINGS INC COMMON 29266R108 71 515 SH   DFND 12,15 515 0 0
ENERGIZER HOLDINGS INC COMMON 29266R108 625 4,525 SH   DFND 14 4,525 0 0
ENERGIZER HOLDINGS INC COMMON 29266R108 2,059 14,916 SH   DFND 15 14,916 0 0
ENERGIZER HOLDINGS INC COMMON 29266R108 663 4,800 SH   DFND 5 0 0 4,800
ENERGIZER HOLDINGS INC COMMON 29266R108 97 700 SH   DFND 5,1 0 0 700
ENERGIZER HOLDINGS INC COMMON 29266R108 69 500 SH   DFND 7,5 0 0 500
ENERGIZER HOLDINGS INC COMMON 29266R108 373 2,700 SH   DFND 8,1 0 0 2,700
ENERGY RECOVERY INC COMMON 29270J100 2,662 1,027,761 SH   DFND 15 1,027,761 0 0
ENERGY TRANSFER EQUITY LP COMMON 29273V100 391 6,166 SH   DFND 1 6,166 0 0
ENERGY TRANSFER EQUITY LP COMMON 29273V100 4,710 74,342 SH   DFND 15 74,342 0 0
ENERGY TRANSFER PARTNERS LP COMMON 29273R109 506 9,072 SH   DFND 1 9,072 0 0
ENERGY TRANSFER PARTNERS LP COMMON 29273R109 8,343 149,653 SH   DFND 14 149,653 0 0
ENERGY XXI LTD COMMON G10082140 25 6,896 SH   DFND 12,15 6,896 0 0
ENERGY XXI LTD COMMON G10082140 164 44,922 SH   DFND 14 44,922 0 0
ENERGY XXI LTD COMMON G10082140 507 139,314 SH   DFND 15 139,314 0 0
ENERNOC INC COMMON 292764107 68 5,954 SH   DFND 12,15 5,954 0 0
ENERNOC INC COMMON 292764107 3,831 336,014 SH   DFND 15 336,014 0 0
ENERPLUS CORP COMMON 292766102 1,827 180,150 SH   DFND 1 180,150 0 0
ENERPLUS CORP COMMON 292766102 942 92,874 SH   DFND 2,15 92,874 0 0
ENERPLUS CORP COM NPV COMMON 292766102 3,791 373,900 SH   DFND 1,5 373,900 0 0
ENERPLUS CORP COM NPV COMMON 292766102 91 8,976 SH   DFND 11 8,976 0 0
ENERPLUS CORP COM NPV COMMON 292766102 6 554 SH   DFND 12,15 554 0 0
ENERPLUS CORP COM NPV COMMON 292766102 349 34,401 SH   DFND 15 34,401 0 0
ENERPLUS CORP COM NPV COMMON 292766102 385 38,000 SH   DFND 2 38,000 0 0
ENERPLUS CORP COM NPV COMMON 292766102 348 34,336 SH   DFND 2,1 34,336 0 0
ENERPLUS CORP COM NPV COMMON 292766102 2,323 229,100 SH   DFND 5 182,000 0 47,100
ENERPLUS CORP COM NPV COMMON 292766102 5,833 575,400 SH   DFND 6 575,400 0 0
ENERPLUS CORP COM NPV COMMON 292766102 675 66,600 SH   DFND 6,5 29,700 0 36,900
ENERPLUS CORP COM NPV COMMON 292766102 206 20,300 SH   DFND 7,5 0 0 20,300
ENERPLUS CORP COM NPV COMMON 292766102 794 78,300 SH   DFND 9,5 78,300 0 0
ENERSIS SA ADR COMMON 29274F104 1,236 76,028 SH   DFND 14 76,028 0 0
ENERSIS SA ADR COMMON 29274F104 1,269 78,017 SH   DFND 15 78,017 0 0
ENERSIS SA ADR COMMON 29274F104 1,384 85,100 SH   DFND 6 85,100 0 0
ENERSIS SA ADR COMMON 29274F104 415 25,500 SH   DFND 9,5 25,500 0 0
ENERSYS 3.375 CVT STEP 06-01-3 CONVERT 29275YAA0 4,013 2,500,000 SH   DFND 1 2,500,000 0 0
ENERSYS INC COMMON 29275Y102 28,342 441,186 SH   DFND 1 441,186 0 0
ENERSYS INC COMMON 29275Y102 1,505 23,429 SH   DFND 12,1 23,429 0 0
ENERSYS INC COMMON 29275Y102 28 438 SH   DFND 12,15 438 0 0
ENERSYS INC COMMON 29275Y102 1,301 20,254 SH   DFND 14 20,254 0 0
ENERSYS INC COMMON 29275Y102 4,657 72,491 SH   DFND 15 72,491 0 0
ENERSYS INC COMMON 29275Y102 3,659 56,952 SH   DFND 6 56,952 0 0
ENERSYS INC COMMON 29275Y102 2,715 42,264 SH   DFND 6,1 0 0 42,264
ENERSYS INC COMMON 29275Y102 436 6,781 SH   DFND 9,6 6,781 0 0
ENGILITY HOLDINGS INC COMMON 29286C107 2,275 75,730 SH   DFND 15 75,730 0 0
ENI SPA ADR COMMON 26874R108 851 24,589 SH   DFND 14 24,589 0 0
ENI SPA ADR COMMON 26874R108 1,085 31,354 SH   DFND 15 31,354 0 0
ENLINK MIDSTREAM LLC COM COMMON 29336T100 3,123 95,965 SH   DFND 15 95,965 0 0
ENLINK MINDSTREAM PARTNERS LP COMMON 29336U107 64 2,606 SH   DFND 1 2,606 0 0
ENLINK MINDSTREAM PARTNERS LP COMMON 29336U107 686 27,721 SH   DFND 14 27,721 0 0
ENNIS BUSINESS FORMS COMMON 293389102 872 61,750 SH   DFND 15 61,750 0 0
ENOVA INTERNATIONAL INC COMMON 29357K103 1,137 57,760 SH   DFND 14 57,760 0 0
ENOVA INTERNATIONAL INC COMMON 29357K103 837 42,510 SH   DFND 15 42,510 0 0
ENPHASE ENERGY INC COMMON 29355A107 60 4,515 SH   DFND 12,15 4,515 0 0
ENPHASE ENERGY INC COMMON 29355A107 1,560 118,240 SH   DFND 14 118,240 0 0
ENPHASE ENERGY INC COMMON 29355A107 4,315 327,160 SH   DFND 15 327,160 0 0
ENPRO INDUSTRIES INC COMMON 29355X107 9,747 147,795 SH   DFND 1 103,174 0 44,621
ENPRO INDUSTRIES INC COMMON 29355X107 3,226 48,912 SH   DFND 15 48,912 0 0
ENSCO PLC-CL A COMMON G3157S106 116,317 5,520,494 SH   DFND 1 5,071,353 0 449,141
ENSCO PLC-CL A COMMON G3157S106 23,714 1,125,508 SH   DFND 1,2 1,125,508 0 0
ENSCO PLC-CL A COMMON G3157S106 217 10,300 SH   DFND 11 10,300 0 0
ENSCO PLC-CL A COMMON G3157S106 160 7,581 SH   DFND 12,15 7,581 0 0
ENSCO PLC-CL A COMMON G3157S106 2,563 121,652 SH   DFND 14 121,652 0 0
ENSCO PLC-CL A COMMON G3157S106 56,404 2,676,991 SH   DFND 15 2,676,991 0 0
ENSCO PLC-CL A COMMON G3157S106 45 2,138 SH   DFND 15,1 2,138 0 0
ENSCO PLC-CL A COMMON G3157S106 3,329 158,000 SH   DFND 2 158,000 0 0
ENSCO PLC-CL A COMMON G3157S106 157 7,430 SH   DFND 3 7,430 0 0
ENSCO PLC-CL A COMMON G3157S106 4,179 198,355 SH   DFND 9,2 198,355 0 0
ENSIGN GROUP INC/THE COMMON 29358P101 479 10,222 SH   DFND 14 10,222 0 0
ENSIGN GROUP INC/THE COMMON 29358P101 2,771 59,142 SH   DFND 15 59,142 0 0
ENSTAR GROUP LTD COMMON G3075P101 1,218 8,589 SH   DFND 15 8,589 0 0
ENTEGRIS INC COMMON 29362U104 23,753 1,735,077 SH   DFND 1 1,735,077 0 0
ENTEGRIS INC COMMON 29362U104 1,294 94,510 SH   DFND 12,1 94,510 0 0
ENTEGRIS INC COMMON 29362U104 1,135 82,924 SH   DFND 15 82,924 0 0
ENTEGRIS INC COMMON 29362U104 2,994 218,676 SH   DFND 6 218,676 0 0
ENTEGRIS INC COMMON 29362U104 2,213 161,646 SH   DFND 6,1 0 0 161,646
ENTEGRIS INC COMMON 29362U104 357 26,055 SH   DFND 9,6 26,055 0 0
ENTERCOM COMMUNICATIONS CORP COMMON 293639100 532 43,825 SH   DFND 15 43,825 0 0
ENTERGY CORP COMMON 29364G103 153,554 1,981,603 SH   DFND 1 1,956,603 0 25,000
ENTERGY CORP COMMON 29364G103 8,470 109,300 SH   DFND 1,5 109,300 0 0
ENTERGY CORP COMMON 29364G103 574 7,411 SH   DFND 11 7,411 0 0
ENTERGY CORP COMMON 29364G103 363 4,685 SH   DFND 12,15 4,685 0 0
ENTERGY CORP COMMON 29364G103 1,007 13,000 SH   DFND 13 13,000 0 0
ENTERGY CORP COMMON 29364G103 2,786 35,959 SH   DFND 14 35,959 0 0
ENTERGY CORP COMMON 29364G103 21,300 274,872 SH   DFND 15 274,872 0 0
ENTERGY CORP COMMON 29364G103 478 6,172 SH   DFND 3 6,172 0 0
ENTERGY CORP COMMON 29364G103 2,650 34,200 SH   DFND 3,1 34,200 0 0
ENTERGY CORP COMMON 29364G103 752 9,709 SH   DFND 4 9,709 0 0
ENTERGY CORP COMMON 29364G103 12,267 158,300 SH   DFND 4,1 158,300 0 0
ENTERGY CORP COMMON 29364G103 8,543 110,245 SH   DFND 5 70,800 0 39,445
ENTERGY CORP COMMON 29364G103 9,252 119,400 SH   DFND 5,1 0 0 119,400
ENTERGY CORP COMMON 29364G103 992 12,800 SH   DFND 6 12,800 0 0
ENTERGY CORP COMMON 29364G103 4,595 59,300 SH   DFND 6,5 29,000 0 30,300
ENTERGY CORP COMMON 29364G103 1,775 22,900 SH   DFND 7,5 0 0 22,900
ENTERGY CORP COMMON 29364G103 2,983 38,500 SH   DFND 8,1 0 0 38,500
ENTERGY CORP COMMON 29364G103 1,811 23,371 SH   DFND 9,1 23,371 0 0
ENTERGY CORP COMMON 29364G103 1,868 24,100 SH   DFND 9,5 24,100 0 0
ENTERPRISE BANCORP INC COMMON 293668109 14 636 SH   DFND 15 636 0 0
ENTERPRISE FINANCIAL SERVICE COMMON 293712105 368 17,805 SH   DFND 15 17,805 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 805 24,445 SH   DFND 1 24,445 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 3,375 102,501 SH   DFND 14 102,501 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 3,391 102,982 SH   DFND 15 102,982 0 0
ENTRAVISION COMMUNICATIONS COMMON 29382R107 192 30,375 SH   DFND 15 30,375 0 0
ENTROPIC COMMUNICATIONS INC COMMON 29384R105 1,009 340,756 SH   DFND 15 340,756 0 0
ENVESTNET INC COMMON 29404K106 44,185 787,894 SH   DFND 1 787,894 0 0
ENVESTNET INC COMMON 29404K106 3,047 54,329 SH   DFND 15 54,329 0 0
ENVISION HEALTHCARE HOLDINGS I COMMON 29413U103 46,652 1,216,492 SH   DFND 1 1,216,492 0 0
ENVISION HEALTHCARE HOLDINGS I COMMON 29413U103 37 977 SH   DFND 12,15 977 0 0
ENVISION HEALTHCARE HOLDINGS I COMMON 29413U103 976 25,443 SH   DFND 15 25,443 0 0
ENZO BIOCHEM INC COMMON 294100102 27 9,300 SH   DFND 1 9,300 0 0
EOG RESOURCES INC COMMON 26875P101 147,276 1,606,239 SH   DFND 1 1,606,239 0 0
EOG RESOURCES INC COMMON 26875P101 36,180 394,586 SH   DFND 1,2 394,586 0 0
EOG RESOURCES INC COMMON 26875P101 2,053 22,396 SH   DFND 11 22,396 0 0
EOG RESOURCES INC COMMON 26875P101 434 4,730 SH   DFND 11,1 4,730 0 0
EOG RESOURCES INC COMMON 26875P101 317 3,455 SH   DFND 12,15 3,455 0 0
EOG RESOURCES INC COMMON 26875P101 7,953 86,739 SH   DFND 14 86,739 0 0
EOG RESOURCES INC COMMON 26875P101 26,371 287,608 SH   DFND 15 287,608 0 0
EOG RESOURCES INC COMMON 26875P101 2,852 31,100 SH   DFND 5 0 0 31,100
EOG RESOURCES INC COMMON 26875P101 10,470 114,192 SH   DFND 6 114,192 0 0
EOG RESOURCES INC COMMON 26875P101 1,485 16,200 SH   DFND 6,5 7,400 0 8,800
EOG RESOURCES INC COMMON 26875P101 6,376 69,540 SH   DFND 9,2 69,540 0 0
EP ENERGY CORP COMMON 268785102 3,785 361,204 SH   DFND 15 361,204 0 0
EPAM SYSTEMS INC COMMON 29414B104 67,291 1,097,906 SH   DFND 1 1,097,906 0 0
EPAM SYSTEMS INC COMMON 29414B104 2,132 34,787 SH   DFND 15 34,787 0 0
EPIQ SYSTEMS INC COMMON 26882D109 1,873 104,442 SH   DFND 15 104,442 0 0
EPLUS INC COMMON 294268107 2,534 29,150 SH   DFND 1 17,850 0 11,300
EPLUS INC COMMON 294268107 6,898 79,346 SH   DFND 15 79,346 0 0
EPLUS INC COMMON 294268107 382 4,400 SH   DFND 3,1 4,400 0 0
EPR PROPERTIES COMMON 26884U109 127,732 2,127,808 SH   DFND 1 216 0 2,127,592
EPR PROPERTIES COMMON 26884U109 33 544 SH   DFND 12,15 544 0 0
EPR PROPERTIES COMMON 26884U109 5,846 97,382 SH   DFND 15 97,382 0 0
EPR PROPERTIES CVP 9.00 CONVERT 26884U307 5,534 162,800 SH   DFND 1 162,800 0 0
EPR PROPERTIES CVP 9.00 CONVERT 26884U307 122 3,600 SH   DFND 9,1 3,600 0 0
EQT CORP COMMON 26884L109 40,301 486,314 SH   DFND 1 486,314 0 0
EQT CORP COMMON 26884L109 509 6,143 SH   DFND 11 6,143 0 0
EQT CORP COMMON 26884L109 84 1,015 SH   DFND 12,15 1,015 0 0
EQT CORP COMMON 26884L109 3,873 46,736 SH   DFND 15 46,736 0 0
EQT CORP COMMON 26884L109 358 4,319 SH   DFND 3 4,319 0 0
EQT CORP COMMON 26884L109 389 4,700 SH   DFND 5 0 0 4,700
EQT MIDSTREAM PARTNERS LP COMMON 26885B100 284 3,657 SH   DFND 1 3,657 0 0
EQUIFAX INC COMMON 294429105 9,894 106,390 SH   DFND 1 106,390 0 0
EQUIFAX INC COMMON 294429105 485 5,210 SH   DFND 11 5,210 0 0
EQUIFAX INC COMMON 294429105 60 647 SH   DFND 12,15 647 0 0
EQUIFAX INC COMMON 294429105 52,343 562,824 SH   DFND 15 562,824 0 0
EQUIFAX INC COMMON 294429105 419 4,500 SH   DFND 5 0 0 4,500
EQUINIX INC CVT 4.75 06-15-16 CONVERT 29444UAH9 1,445 500,000 SH   DFND 1 500,000 0 0
EQUINIX INC EQIX REIT COMMON 29444U700 9,944 42,707 SH   DFND 1 42,707 0 0
EQUINIX INC EQIX REIT COMMON 29444U700 527 2,263 SH   DFND 11 2,263 0 0
EQUINIX INC EQIX REIT COMMON 29444U700 61 261 SH   DFND 12,15 261 0 0
EQUINIX INC EQIX REIT COMMON 29444U700 8,334 35,791 SH   DFND 15 35,791 0 0
EQUINIX INC EQIX REIT COMMON 29444U700 620 2,661 SH   DFND 5 0 0 2,661
EQUITY COMMONWEALTH EQC REIT COMMON 294628102 66 2,468 SH   DFND 12,15 2,468 0 0
EQUITY COMMONWEALTH EQC REIT COMMON 294628102 671 25,269 SH   DFND 14 25,269 0 0
EQUITY COMMONWEALTH EQC REIT COMMON 294628102 1,528 57,559 SH   DFND 15 57,559 0 0
EQUITY COMMONWEALTH PFD 7.25 1 PREFERRED 294628409 166 6,350 SH   DFND 14 6,350 0 0
EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 6,689 121,730 SH   DFND 1 75,030 0 46,700
EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 444 8,080 SH   DFND 14 8,080 0 0
EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 13,047 237,427 SH   DFND 15 237,427 0 0
EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 511 9,300 SH   DFND 3,1 9,300 0 0
EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 390 7,100 SH   DFND 5 0 0 7,100
EQUITY ONE INC COMMON 294752100 78,058 2,924,599 SH   DFND 1 52,100 0 2,872,499
EQUITY ONE INC COMMON 294752100 2,366 88,663 SH   DFND 15 88,663 0 0
EQUITY RESIDENTIAL COMMON 29476L107 458,624 5,890,371 SH   DFND 1 888,248 0 5,002,123
EQUITY RESIDENTIAL COMMON 29476L107 2,281 29,300 SH   DFND 1,5 29,300 0 0
EQUITY RESIDENTIAL COMMON 29476L107 1,091 14,018 SH   DFND 11 14,018 0 0
EQUITY RESIDENTIAL COMMON 29476L107 211 2,711 SH   DFND 12,15 2,711 0 0
EQUITY RESIDENTIAL COMMON 29476L107 101 1,300 SH   DFND 13 1,300 0 0
EQUITY RESIDENTIAL COMMON 29476L107 8,546 109,763 SH   DFND 14 109,763 0 0
EQUITY RESIDENTIAL COMMON 29476L107 57,564 739,327 SH   DFND 15 739,327 0 0
EQUITY RESIDENTIAL COMMON 29476L107 2,573 33,042 SH   DFND 15,1 33,042 0 0
EQUITY RESIDENTIAL COMMON 29476L107 1,674 21,500 SH   DFND 3,1 21,500 0 0
EQUITY RESIDENTIAL COMMON 29476L107 3,527 45,300 SH   DFND 4,1 45,300 0 0
EQUITY RESIDENTIAL COMMON 29476L107 491 6,300 SH   DFND 5 4,200 0 2,100
EQUITY RESIDENTIAL COMMON 29476L107 8,549 109,800 SH   DFND 5,1 0 0 109,800
EQUITY RESIDENTIAL COMMON 29476L107 1,814 23,300 SH   DFND 6 23,300 0 0
EQUITY RESIDENTIAL COMMON 29476L107 4,843 62,200 SH   DFND 6,5 29,700 0 32,500
EQUITY RESIDENTIAL COMMON 29476L107 965 12,400 SH   DFND 7,5 0 0 12,400
EQUITY RESIDENTIAL COMMON 29476L107 2,577 33,100 SH   DFND 8,1 0 0 33,100
EQUITY RESIDENTIAL COMMON 29476L107 1,923 24,700 SH   DFND 9,1 24,700 0 0
ERA GROUP INC COMMON 26885G109 3,564 171,029 SH   DFND 15 171,029 0 0
ERICKSON INC COMMON 29482P100 1 212 SH   DFND 15 212 0 0
ERICSSON (LM) TEL ADR COMMON 294821608 54,462 4,339,605 SH   DFND 1 4,339,605 0 0
ERICSSON (LM) TEL ADR COMMON 294821608 20,207 1,610,092 SH   DFND 15 1,610,092 0 0
ERIE INDEMNITY COMPANY CL A COMMON 29530P102 10,306 118,110 SH   DFND 15 118,110 0 0
EROS INTERNATIONAL PLC COM COMMON G3788M114 60 3,417 SH   DFND 15 3,417 0 0
ESCALADE INC COMMON 296056104 83 4,784 SH   DFND 15 4,784 0 0
ESCO ELECTRONICS CORP COMMON 296315104 14 357 SH   DFND 1 357 0 0
ESCO ELECTRONICS CORP COMMON 296315104 3,129 80,277 SH   DFND 15 80,277 0 0
ESPERION THERAPEUTICS INC COMMON 29664W105 5,645 60,961 SH   DFND 1 42,591 0 18,370
ESPERION THERAPEUTICS INC COMMON 29664W105 4,766 51,474 SH   DFND 15 51,474 0 0
ESSA BANCORP INC COMMON 29667D104 77 6,029 SH   DFND 15 6,029 0 0
ESSENT GROUP LTD COMMON G3198U102 337 14,115 SH   DFND 15 14,115 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 667,391 2,902,962 SH   DFND 1 1,095,716 0 1,807,246
ESSEX PROPERTY TRUST INC COMMON 297178105 598 2,600 SH   DFND 11 2,600 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 1,833 7,972 SH   DFND 11,1 7,972 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 51 222 SH   DFND 12,15 222 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 8,899 38,706 SH   DFND 13,1 38,706 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 6,075 26,426 SH   DFND 14 26,426 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 58,406 254,048 SH   DFND 15 254,048 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 4,000 17,397 SH   DFND 2,1 17,397 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 25,953 112,888 SH   DFND 3,1 112,888 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 3,037 13,210 SH   DFND 9,1 13,210 0 0
ESTEE LAUDER COMPANIES CL A COMMON 518439104 20,800 250,118 SH   DFND 1 250,118 0 0
ESTEE LAUDER COMPANIES CL A COMMON 518439104 787 9,466 SH   DFND 11 9,466 0 0
ESTEE LAUDER COMPANIES CL A COMMON 518439104 88 1,058 SH   DFND 12,15 1,058 0 0
ESTEE LAUDER COMPANIES CL A COMMON 518439104 5,531 66,509 SH   DFND 14 66,509 0 0
ESTEE LAUDER COMPANIES CL A COMMON 518439104 8,617 103,621 SH   DFND 15 103,621 0 0
ESTEE LAUDER COMPANIES CL A COMMON 518439104 998 12,000 SH   DFND 5 0 0 12,000
ESTERLINE TECHNOLOGIES CORP COMMON 297425100 41 361 SH   DFND 12,15 361 0 0
ESTERLINE TECHNOLOGIES CORP COMMON 297425100 4,222 36,901 SH   DFND 15 36,901 0 0
ETHAN ALLEN INTERIORS INC COMMON 297602104 1,705 61,696 SH   DFND 14 61,696 0 0
ETHAN ALLEN INTERIORS INC COMMON 297602104 1,533 55,453 SH   DFND 15 55,453 0 0
EURONET WORLDWIDE INC COMMON 298736109 11,783 200,555 SH   DFND 1 139,303 0 61,252
EURONET WORLDWIDE INC COMMON 298736109 1,716 29,205 SH   DFND 14 29,205 0 0
EURONET WORLDWIDE INC COMMON 298736109 5,052 85,997 SH   DFND 15 85,997 0 0
EURONET WORLDWIDE INC COMMON 298736109 106 1,800 SH   DFND 3,1 1,800 0 0
EURONET WORLWIDE(EEFT)CVT 144A CONVERT 298736AG4 27,480 25,400,000 SH   DFND 1 25,400,000 0 0
EVERBANK FINANCIAL CORP COMMON 29977G102 1,454 80,625 SH   DFND 15 80,625 0 0
EVERCORE PARTNERS INC-CL A COMMON 29977A105 35,076 678,986 SH   DFND 1 602,028 0 76,958
EVERCORE PARTNERS INC-CL A COMMON 29977A105 1,186 22,951 SH   DFND 12,1 22,951 0 0
EVERCORE PARTNERS INC-CL A COMMON 29977A105 2,176 42,126 SH   DFND 15 42,126 0 0
EVERCORE PARTNERS INC-CL A COMMON 29977A105 2,862 55,395 SH   DFND 6 55,395 0 0
EVERCORE PARTNERS INC-CL A COMMON 29977A105 2,032 39,334 SH   DFND 6,1 0 0 39,334
EVERCORE PARTNERS INC-CL A COMMON 29977A105 322 6,228 SH   DFND 9,6 6,228 0 0
EVEREST RE GROUP LTD COMMON G3223R108 14,807 85,100 SH   DFND 1 85,100 0 0
EVEREST RE GROUP LTD COMMON G3223R108 35 200 SH   DFND 1,5 200 0 0
EVEREST RE GROUP LTD COMMON G3223R108 323 1,855 SH   DFND 11 1,855 0 0
EVEREST RE GROUP LTD COMMON G3223R108 274 1,572 SH   DFND 12,15 1,572 0 0
EVEREST RE GROUP LTD COMMON G3223R108 2,928 16,829 SH   DFND 14 16,829 0 0
EVEREST RE GROUP LTD COMMON G3223R108 15,072 86,618 SH   DFND 15 86,618 0 0
EVEREST RE GROUP LTD COMMON G3223R108 122 700 SH   DFND 3,1 700 0 0
EVEREST RE GROUP LTD COMMON G3223R108 2,714 15,600 SH   DFND 5 15,600 0 0
EVEREST RE GROUP LTD COMMON G3223R108 992 5,700 SH   DFND 6 5,700 0 0
EVEREST RE GROUP LTD COMMON G3223R108 2,123 12,200 SH   DFND 6,5 5,900 0 6,300
EVEREST RE GROUP LTD COMMON G3223R108 113 650 SH   DFND 9,1 650 0 0
EVERSOURCE ENERGY COMMON 30040W108 10,331 204,500 SH   DFND 1 204,500 0 0
EVERSOURCE ENERGY COMMON 30040W108 652 12,908 SH   DFND 11 12,908 0 0
EVERSOURCE ENERGY COMMON 30040W108 201 3,974 SH   DFND 12,15 3,974 0 0
EVERSOURCE ENERGY COMMON 30040W108 23,605 467,235 SH   DFND 14 467,235 0 0
EVERSOURCE ENERGY COMMON 30040W108 56,720 1,122,722 SH   DFND 15 1,122,722 0 0
EVERTEC INC COMMON 30040P103 584 26,706 SH   DFND 15 26,706 0 0
EVINE LIVE INC COMMON 300487105 361 53,854 SH   DFND 15 53,854 0 0
EW SCRIPPS CO-CL A COMMON 811054402 7,677 269,950 SH   DFND 15 269,950 0 0
EXACT SCIENCES CORP COMMON 30063P105 68,866 3,127,445 SH   DFND 1 3,003,474 0 123,971
EXACT SCIENCES CORP COMMON 30063P105 7,263 329,856 SH   DFND 15 329,856 0 0
EXACT SCIENCES CORP COMMON 30063P105 4,346 197,352 SH   DFND 2 197,352 0 0
EXACTECH INC COMMON 30064E109 14 540 SH   DFND 1 540 0 0
EXACTECH INC COMMON 30064E109 223 8,718 SH   DFND 15 8,718 0 0
EXAMWORKS GROUP INC COMMON 30066A105 6,419 154,230 SH   DFND 15 154,230 0 0
EXAR CORP COMMON 300645108 1,371 136,466 SH   DFND 15 136,466 0 0
EXCEL TRUST INC COMMON 30068C109 5,431 387,352 SH   DFND 15 387,352 0 0
EXCO RESOURCES INC COMMON 269279402 668 365,248 SH   DFND 14 365,248 0 0
EXCO RESOURCES INC COMMON 269279402 682 372,449 SH   DFND 15 372,449 0 0
EXELIS INC COMMON 30162A108 66 2,700 SH   DFND 12,15 2,700 0 0
EXELIS INC COMMON 30162A108 1,441 59,127 SH   DFND 14 59,127 0 0
EXELIS INC COMMON 30162A108 5,868 240,806 SH   DFND 15 240,806 0 0
EXELIXIS INC COMMON 30161Q104 9 3,583 SH   DFND 15 3,583 0 0
EXELON CORP(EXC) CVP PFD 6.5 0 CONVERT 30161N127 19,655 404,001 SH   DFND 1 404,001 0 0
EXELON CORPORATION COMMON 30161N101 285,771 8,502,565 SH   DFND 1 8,434,475 0 68,090
EXELON CORPORATION COMMON 30161N101 1,182 35,171 SH   DFND 11 35,171 0 0
EXELON CORPORATION COMMON 30161N101 812 24,170 SH   DFND 12,15 24,170 0 0
EXELON CORPORATION COMMON 30161N101 1,097 32,631 SH   DFND 14 32,631 0 0
EXELON CORPORATION COMMON 30161N101 17,767 528,614 SH   DFND 15 528,614 0 0
EXELON CORPORATION COMMON 30161N101 1,161 34,546 SH   DFND 3 34,546 0 0
EXELON CORPORATION COMMON 30161N101 3,126 93,000 SH   DFND 3,1 93,000 0 0
EXELON CORPORATION COMMON 30161N101 1,104 32,861 SH   DFND 4 32,861 0 0
EXELON CORPORATION COMMON 30161N101 14,681 436,800 SH   DFND 4,1 436,800 0 0
EXELON CORPORATION COMMON 30161N101 1,059 31,500 SH   DFND 5 0 0 31,500
EXELON CORPORATION COMMON 30161N101 10,486 312,000 SH   DFND 5,1 0 0 312,000
EXELON CORPORATION COMMON 30161N101 790 23,500 SH   DFND 6 23,500 0 0
EXELON CORPORATION COMMON 30161N101 1,264 37,600 SH   DFND 7,5 0 0 37,600
EXELON CORPORATION COMMON 30161N101 2,353 70,000 SH   DFND 8,1 0 0 70,000
EXELON CORPORATION COMMON 30161N101 2,244 66,752 SH   DFND 9,1 66,752 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104 1,291 34,701 SH   DFND 14 34,701 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104 3,492 93,876 SH   DFND 15 93,876 0 0
EXPEDIA INC COMMON 30212P303 52,241 554,992 SH   DFND 1 547,552 0 7,440
EXPEDIA INC COMMON 30212P303 394 4,191 SH   DFND 11 4,191 0 0
EXPEDIA INC COMMON 30212P303 52 554 SH   DFND 12,15 554 0 0
EXPEDIA INC COMMON 30212P303 4,870 51,734 SH   DFND 14 51,734 0 0
EXPEDIA INC COMMON 30212P303 12,587 133,720 SH   DFND 15 133,720 0 0
EXPEDIA INC COMMON 30212P303 20,397 216,690 SH   DFND 2,1 216,690 0 0
EXPEDIA INC COMMON 30212P303 1,308 13,900 SH   DFND 3,1 13,900 0 0
EXPEDIA INC COMMON 30212P303 4,631 49,200 SH   DFND 4,1 49,200 0 0
EXPEDIA INC COMMON 30212P303 8,048 85,500 SH   DFND 5,1 0 0 85,500
EXPEDIA INC COMMON 30212P303 216 2,300 SH   DFND 6 2,300 0 0
EXPEDIA INC COMMON 30212P303 1,497 15,900 SH   DFND 6,5 7,000 0 8,900
EXPEDIA INC COMMON 30212P303 819 8,700 SH   DFND 7,5 0 0 8,700
EXPEDIA INC COMMON 30212P303 1,610 17,100 SH   DFND 8,1 0 0 17,100
EXPEDIA INC COMMON 30212P303 442 4,700 SH   DFND 9,1 4,700 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 18,728 388,719 SH   DFND 1 388,719 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 382 7,929 SH   DFND 11 7,929 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 2,273 47,169 SH   DFND 12,15 47,169 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 1,565 32,475 SH   DFND 14 32,475 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 91,354 1,896,108 SH   DFND 15 1,896,108 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 16,495 342,356 SH   DFND 2 342,356 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 2,611 54,200 SH   DFND 5,1 0 0 54,200
EXPEDITORS INTL WASH INC COMMON 302130109 573 11,900 SH   DFND 6 11,900 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 87 1,800 SH   DFND 7,5 0 0 1,800
EXPEDITORS INTL WASH INC COMMON 302130109 1,566 32,500 SH   DFND 8,1 0 0 32,500
EXPEDITORS INTL WASH INC COMMON 302130109 149 3,100 SH   DFND 9,1 3,100 0 0
EXPONENT INC COMMON 30214U102 12 130 SH   DFND 1 130 0 0
EXPONENT INC COMMON 30214U102 444 4,995 SH   DFND 14 4,995 0 0
EXPONENT INC COMMON 30214U102 1,893 21,288 SH   DFND 15 21,288 0 0
EXPRESS INC COMMON 30219E103 2,305 139,417 SH   DFND 15 139,417 0 0
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 606,139 6,985,577 SH   DFND 1 6,715,966 0 269,611
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 2,607 30,050 SH   DFND 11 30,050 0 0
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 334 3,852 SH   DFND 11,1 3,852 0 0
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 1,311 15,107 SH   DFND 11,2 15,107 0 0
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 15,751 181,524 SH   DFND 12,15 181,524 0 0
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 7,851 90,482 SH   DFND 14 90,482 0 0
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 596,704 6,876,850 SH   DFND 15 6,876,850 0 0
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 139,016 1,602,116 SH   DFND 2 1,602,116 0 0
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 1,117 12,870 SH   DFND 2,1 12,870 0 0
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 303 3,493 SH   DFND 3 3,493 0 0
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 1,527 17,600 SH   DFND 3,1 17,600 0 0
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 5,788 66,700 SH   DFND 4,1 66,700 0 0
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 2,559 29,489 SH   DFND 5 0 0 29,489
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 10,464 120,600 SH   DFND 5,1 0 0 120,600
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 590 6,800 SH   DFND 6 6,800 0 0
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 1,033 11,900 SH   DFND 7,5 0 0 11,900
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 495 5,700 SH   DFND 8,1 0 0 5,700
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 13,024 150,097 SH   DFND 9,1 150,097 0 0
EXTENDED STAY AMERICA INC COMMON 30224P200 642 32,883 SH   DFND 15 32,883 0 0
EXTERRAN HOLDINGS INC COMMON 30225X103 49 1,450 SH   DFND 12,15 1,450 0 0
EXTERRAN HOLDINGS INC COMMON 30225X103 1,137 33,884 SH   DFND 14 33,884 0 0
EXTERRAN HOLDINGS INC COMMON 30225X103 10,443 311,083 SH   DFND 15 311,083 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 19,299 285,608 SH   DFND 1 80,040 0 205,568
EXTRA SPACE STORAGE INC COMMON 30225T102 32 472 SH   DFND 12,15 472 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 7,658 113,332 SH   DFND 14 113,332 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 15,844 234,479 SH   DFND 15 234,479 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 27 400 SH   DFND 3,1 400 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 432 6,400 SH   DFND 5,1 0 0 6,400
EXTRA SPACE STORAGE INC COMMON 30225T102 331 4,900 SH   DFND 7,5 0 0 4,900
EXTRA SPACE STORAGE INC COMMON 30225T102 554 8,200 SH   DFND 9,1 8,200 0 0
EXTREME NETWORKS INC COMMON 30226D106 256 81,058 SH   DFND 15 81,058 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 310,121 3,648,479 SH   DFND 1 3,398,465 0 250,014
EXXON MOBIL CORPORATION COMMON 30231G102 42,777 503,261 SH   DFND 1,2 503,261 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 14,730 173,296 SH   DFND 11 173,296 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 6,828 80,331 SH   DFND 12,15 80,331 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 99,784 1,173,935 SH   DFND 14 1,173,935 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 219,603 2,583,559 SH   DFND 15 2,583,559 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 57 665 SH   DFND 15,1 665 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 351 4,134 SH   DFND 3 4,134 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 841 9,899 SH   DFND 3,1 9,899 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 887 10,435 SH   DFND 4 10,435 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 3,859 45,400 SH   DFND 4,1 45,400 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 12,555 147,700 SH   DFND 5 0 0 147,700
EXXON MOBIL CORPORATION COMMON 30231G102 3,817 44,900 SH   DFND 5,1 0 0 44,900
EXXON MOBIL CORPORATION COMMON 30231G102 5,857 68,900 SH   DFND 6 68,900 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 11,620 136,700 SH   DFND 6,5 65,600 0 71,100
EXXON MOBIL CORPORATION COMMON 30231G102 995 11,700 SH   DFND 7,5 0 0 11,700
EXXON MOBIL CORPORATION COMMON 30231G102 1,495 17,587 SH   DFND 8,1 0 0 17,587
EXXON MOBIL CORPORATION COMMON 30231G102 7,539 88,693 SH   DFND 9,2 88,693 0 0
EZCORP INC COMMON 302301106 1,389 152,124 SH   DFND 14 152,124 0 0
EZCORP INC COMMON 302301106 1,743 190,949 SH   DFND 15 190,949 0 0
F5 NETWORKS INC COMMON 315616102 148,464 1,291,666 SH   DFND 1 1,291,666 0 0
F5 NETWORKS INC COMMON 315616102 345 3,000 SH   DFND 11 3,000 0 0
F5 NETWORKS INC COMMON 315616102 36 314 SH   DFND 12,15 314 0 0
F5 NETWORKS INC COMMON 315616102 8,230 71,604 SH   DFND 14 71,604 0 0
F5 NETWORKS INC COMMON 315616102 2,037 17,724 SH   DFND 15 17,724 0 0
F5 NETWORKS INC COMMON 315616102 276 2,400 SH   DFND 5 0 0 2,400
FABRINET COMMON G3323L100 1,957 103,049 SH   DFND 15 103,049 0 0
FACEBOOK INC-A COMMON 30303M102 657,535 7,997,751 SH   DFND 1 7,997,751 0 0
FACEBOOK INC-A COMMON 30303M102 4,111 50,000 SH   DFND 10 50,000 0 0
FACEBOOK INC-A COMMON 30303M102 6,733 81,900 SH   DFND 11 81,900 0 0
FACEBOOK INC-A COMMON 30303M102 43,702 531,562 SH   DFND 12,15 531,562 0 0
FACEBOOK INC-A COMMON 30303M102 2,305 28,034 SH   DFND 14 28,034 0 0
FACEBOOK INC-A COMMON 30303M102 1,488,256 18,101,996 SH   DFND 15 18,101,996 0 0
FACEBOOK INC-A COMMON 30303M102 5,936 72,200 SH   DFND 5 0 0 72,200
FACEBOOK INC-A COMMON 30303M102 1,217 14,800 SH   DFND 6 14,800 0 0
FACEBOOK INC-A COMMON 30303M102 5,476 66,600 SH   DFND 6,5 29,900 0 36,700
FACEBOOK INC-A COMMON 30303M102 12,133 147,578 SH   DFND 9,1 147,578 0 0
FACTSET RESEARCH SYSTEMS INC COMMON 303075105 2,338 14,687 SH   DFND 15 14,687 0 0
FAIR ISAAC CORP COMMON 303250104 9,674 109,043 SH   DFND 15 109,043 0 0
FAIRCHILD SEMICON INTL CL A COMMON 303726103 26,393 1,451,738 SH   DFND 1 1,451,738 0 0
FAIRCHILD SEMICON INTL CL A COMMON 303726103 1,168 64,227 SH   DFND 12,1 64,227 0 0
FAIRCHILD SEMICON INTL CL A COMMON 303726103 43 2,374 SH   DFND 12,15 2,374 0 0
FAIRCHILD SEMICON INTL CL A COMMON 303726103 6,085 334,731 SH   DFND 15 334,731 0 0
FAIRCHILD SEMICON INTL CL A COMMON 303726103 140 7,700 SH   DFND 3,1 7,700 0 0
FAIRCHILD SEMICON INTL CL A COMMON 303726103 2,838 156,086 SH   DFND 6 156,086 0 0
FAIRCHILD SEMICON INTL CL A COMMON 303726103 2,034 111,880 SH   DFND 6,1 0 0 111,880
FAIRCHILD SEMICON INTL CL A COMMON 303726103 329 18,111 SH   DFND 9,6 18,111 0 0
FAIRPOINT COMMUNICATIONS INC COMMON 305560302 2,467 140,177 SH   DFND 15 140,177 0 0
FAIRPOINT COMMUNICATIONS INC COMMON 305560302 30 1,700 SH   DFND 3,1 1,700 0 0
FAIRWAY GROUP HOLDINGS CORP COMMON 30603D109 5,478 809,109 SH   DFND 15 809,109 0 0
FAMILY DOLLAR STORES COMMON 307000109 9,584 120,952 SH   DFND 1 120,952 0 0
FAMILY DOLLAR STORES COMMON 307000109 365 4,600 SH   DFND 11 4,600 0 0
FAMILY DOLLAR STORES COMMON 307000109 85 1,078 SH   DFND 12,15 1,078 0 0
FAMILY DOLLAR STORES COMMON 307000109 7,464 94,199 SH   DFND 14 94,199 0 0
FAMILY DOLLAR STORES COMMON 307000109 9,126 115,169 SH   DFND 15 115,169 0 0
FARMER BROS CO COMMON 307675108 1,349 54,490 SH   DFND 1 48,990 0 5,500
FARMER BROS CO COMMON 307675108 416 16,800 SH   DFND 3,1 16,800 0 0
FARMERS NATL BANC CORP COMMON 309627107 71 8,660 SH   DFND 15 8,660 0 0
FARO TECHNOLOGIES INC COMMON 311642102 3,096 49,826 SH   DFND 15 49,826 0 0
FASTENAL CO COMMON 311900104 9,901 238,941 SH   DFND 1 238,941 0 0
FASTENAL CO COMMON 311900104 476 11,492 SH   DFND 11 11,492 0 0
FASTENAL CO COMMON 311900104 2,982 71,969 SH   DFND 12,15 71,969 0 0
FASTENAL CO COMMON 311900104 102,483 2,473,349 SH   DFND 15 2,473,349 0 0
FASTENAL CO COMMON 311900104 423 10,202 SH   DFND 5 0 0 10,202
FBL FINANCIAL GROUP INC CL A COMMON 30239F106 6,730 108,527 SH   DFND 15 108,527 0 0
FBR & CO COMMON 30247C400 583 25,247 SH   DFND 15 25,247 0 0
FEDERAL AGRIC MTG CORP CL C COMMON 313148306 433 15,361 SH   DFND 15 15,361 0 0
FEDERAL MOGUL HOLDINGS CORP COMMON 313549404 1,120 84,159 SH   DFND 15 84,159 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 610,500 4,147,134 SH   DFND 1 2,231,794 0 1,915,340
FEDERAL REALTY INVS TRUST COMMON 313747206 406 2,760 SH   DFND 11 2,760 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 2,487 16,894 SH   DFND 11,1 16,894 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 55 374 SH   DFND 12,15 374 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 12,054 81,886 SH   DFND 13,1 81,886 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 1,964 13,340 SH   DFND 14 13,340 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 5,163 35,072 SH   DFND 15 35,072 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 1,726 11,725 SH   DFND 15,1 11,725 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 5,412 36,767 SH   DFND 2,1 36,767 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 35,166 238,882 SH   DFND 3,1 238,882 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 118 800 SH   DFND 5,1 0 0 800
FEDERAL REALTY INVS TRUST COMMON 313747206 88 600 SH   DFND 7,5 0 0 600
FEDERAL REALTY INVS TRUST COMMON 313747206 4,544 30,869 SH   DFND 9,1 30,869 0 0
FEDERAL SIGNAL CORP COMMON 313855108 898 56,878 SH   DFND 14 56,878 0 0
FEDERAL SIGNAL CORP COMMON 313855108 1,464 92,710 SH   DFND 15 92,710 0 0
FEDERATED INVESTORS INC CL B COMMON 314211103 153,807 4,538,419 SH   DFND 1 4,538,419 0 0
FEDERATED INVESTORS INC CL B COMMON 314211103 42 1,231 SH   DFND 12,15 1,231 0 0
FEDERATED INVESTORS INC CL B COMMON 314211103 4,429 130,691 SH   DFND 15 130,691 0 0
FEDERATED INVESTORS INC CL B COMMON 314211103 761 22,446 SH   DFND 3 22,446 0 0
FEDERATED INVESTORS INC CL B COMMON 314211103 155 4,585 SH   DFND 9,1 4,585 0 0
FEDERATED NATIONAL HLDG CO COMMON 31422T101 420 13,730 SH   DFND 1 13,730 0 0
FEDERATED NATIONAL HLDG CO COMMON 31422T101 3,791 123,878 SH   DFND 15 123,878 0 0
FEDERATED NATIONAL HLDG CO COMMON 31422T101 110 3,600 SH   DFND 3,1 3,600 0 0
FEDEX CORPORATION COMMON 31428X106 15,646 94,569 SH   DFND 1 94,569 0 0
FEDEX CORPORATION COMMON 31428X106 1,822 11,014 SH   DFND 11 11,014 0 0
FEDEX CORPORATION COMMON 31428X106 454 2,743 SH   DFND 12,15 2,743 0 0
FEDEX CORPORATION COMMON 31428X106 1,660 10,034 SH   DFND 14 10,034 0 0
FEDEX CORPORATION COMMON 31428X106 78,861 476,646 SH   DFND 15 476,646 0 0
FEDEX CORPORATION COMMON 31428X106 1,638 9,900 SH   DFND 5 0 0 9,900
FEDEX CORPORATION COMMON 31428X106 248 1,500 SH   DFND 6 1,500 0 0
FEI COMPANY COMMON 30241L109 1,253 16,411 SH   DFND 15 16,411 0 0
FELCOR LODGING TRUST INC COMMON 31430F101 2,792 243,030 SH   DFND 1 243,030 0 0
FELCOR LODGING TRUST INC COMMON 31430F101 2,380 207,115 SH   DFND 15 207,115 0 0
FELCOR LODGING TRUST INC COMMON 31430F101 242 21,094 SH   DFND 15,1 21,094 0 0
FELCOR LODGING TRUST INC COMMON 31430F101 888 77,300 SH   DFND 3,1 77,300 0 0
FERRO CORP COMMON 315405100 2,237 178,264 SH   DFND 15 178,264 0 0
FIAT CHRYSLER AUTO(FCAU) CVP 7 CONVERT N31738110 33,852 24,580,000 SH   DFND 1 24,580,000 0 0
FIAT CHRYSLER AUTO(FCAU) CVP 7 CONVERT N31738110 14,240 10,340,000 SH   DFND 6 10,340,000 0 0
FIAT CHRYSLER AUTO(FCAU) CVP 7 CONVERT N31738110 13,304 9,660,000 SH   DFND 9,6 9,660,000 0 0
FIAT CHRYSLER AUTOMOBILES NV COMMON N31738102 18 1,119 SH   DFND 1 1,119 0 0
FIAT CHRYSLER AUTOMOBILES NV COMMON N31738102 167 10,270 SH   DFND 1,5 10,270 0 0
FIAT CHRYSLER AUTOMOBILES NV COMMON N31738102 600 36,901 SH   DFND 11 36,901 0 0
FIAT CHRYSLER AUTOMOBILES NV COMMON N31738102 290 17,808 SH   DFND 12,15 17,808 0 0
FIAT CHRYSLER AUTOMOBILES NV COMMON N31738102 2,256 138,645 SH   DFND 15 138,645 0 0
FIAT CHRYSLER AUTOMOBILES NV COMMON N31738102 7,644 469,837 SH   DFND 5 140,164 0 329,673
FIAT CHRYSLER AUTOMOBILES NV COMMON N31738102 1,197 73,564 SH   DFND 6 73,564 0 0
FIAT CHRYSLER AUTOMOBILES NV COMMON N31738102 3,805 233,870 SH   DFND 6,5 104,691 0 129,179
FIAT CHRYSLER AUTOMOBILES NV COMMON N31738102 350 21,524 SH   DFND 7,5 0 0 21,524
FIAT CHRYSLER AUTOMOBILES NV COMMON N31738102 1,906 117,130 SH   DFND 8,5 0 0 117,130
FIDELITY - GUARANTY LIFE COMMON 315785105 158 7,461 SH   DFND 12,15 7,461 0 0
FIDELITY - GUARANTY LIFE COMMON 315785105 1,238 58,383 SH   DFND 15 58,383 0 0
FIDELITY NATIONAL INFORMATIO COMMON 31620M106 10,535 154,788 SH   DFND 1 154,788 0 0
FIDELITY NATIONAL INFORMATIO COMMON 31620M106 793 11,658 SH   DFND 11 11,658 0 0
FIDELITY NATIONAL INFORMATIO COMMON 31620M106 150 2,211 SH   DFND 12,15 2,211 0 0
FIDELITY NATIONAL INFORMATIO COMMON 31620M106 54,760 804,584 SH   DFND 15 804,584 0 0
FIDELITY NATIONAL INFORMATIO COMMON 31620M106 497 7,300 SH   DFND 5 0 0 7,300
FIDELITY NATL FINL (FNF) CVT 4 CONVERT 31620RAE5 18,146 9,000,000 SH   DFND 1 9,000,000 0 0
FIDELITY SOUTHERN CORP COMMON 316394105 244 14,442 SH   DFND 15 14,442 0 0
FIDUCIARY/CLAYMORE MLP OPPOR C COMMON 31647Q106 6,080 233,046 SH   DFND 14 233,046 0 0
FIDUS INVESTMENT CORP COMMON 316500107 13 820 SH   DFND 15 820 0 0
FIESTA RESTAURANT GROUP COMMON 31660B101 6,809 111,625 SH   DFND 1 77,661 0 33,964
FIESTA RESTAURANT GROUP COMMON 31660B101 3,510 57,541 SH   DFND 15 57,541 0 0
FIFTH STREET FINANCE CORP COMMON 31678A103 32 4,412 SH   DFND 12,15 4,412 0 0
FIFTH STREET FINANCE CORP COMMON 31678A103 1,216 166,508 SH   DFND 14 166,508 0 0
FIFTH STREET FINANCE CORP COMMON 31678A103 3,645 499,380 SH   DFND 15 499,380 0 0
FIFTH THIRD BANCORP COMMON 316773100 541,740 28,739,514 SH   DFND 1 27,396,968 0 1,342,546
FIFTH THIRD BANCORP COMMON 316773100 638 33,837 SH   DFND 11 33,837 0 0
FIFTH THIRD BANCORP COMMON 316773100 292 15,509 SH   DFND 12,15 15,509 0 0
FIFTH THIRD BANCORP COMMON 316773100 8,930 473,748 SH   DFND 14 473,748 0 0
FIFTH THIRD BANCORP COMMON 316773100 36,372 1,929,565 SH   DFND 15 1,929,565 0 0
FIFTH THIRD BANCORP COMMON 316773100 815 43,259 SH   DFND 3 43,259 0 0
FIFTH THIRD BANCORP COMMON 316773100 430 22,800 SH   DFND 5 0 0 22,800
FIFTH THIRD BANCORP COMMON 316773100 1,827 96,903 SH   DFND 9,1 96,903 0 0
FINANCIAL ENGINES INC COMMON 317485100 1,851 44,249 SH   DFND 15 44,249 0 0
FINANCIAL INSTITUTIONS INC COMMON 317585404 328 14,315 SH   DFND 15 14,315 0 0
FINISAR CORPORATION COMMON 31787A507 51,948 2,434,310 SH   DFND 1 2,434,310 0 0
FINISAR CORPORATION COMMON 31787A507 1,076 50,430 SH   DFND 12,1 50,430 0 0
FINISAR CORPORATION COMMON 31787A507 4,025 188,630 SH   DFND 14 188,630 0 0
FINISAR CORPORATION COMMON 31787A507 1,486 69,623 SH   DFND 15 69,623 0 0
FINISAR CORPORATION COMMON 31787A507 2,360 110,601 SH   DFND 6 110,601 0 0
FINISAR CORPORATION COMMON 31787A507 1,694 79,388 SH   DFND 6,1 0 0 79,388
FINISAR CORPORATION COMMON 31787A507 270 12,658 SH   DFND 9,6 12,658 0 0
FIREEYE INC COMMON 31816Q101 149 3,800 SH   DFND 11 3,800 0 0
FIREEYE INC COMMON 31816Q101 6,231 158,742 SH   DFND 15 158,742 0 0
FIRST ACCEPTANCE CORP COMMON 318457108 69 28,356 SH   DFND 15 28,356 0 0
FIRST AMERICAN FINANCIAL-W/I COMMON 31847R102 215 6,031 SH   DFND 12,15 6,031 0 0
FIRST AMERICAN FINANCIAL-W/I COMMON 31847R102 378 10,586 SH   DFND 14 10,586 0 0
FIRST AMERICAN FINANCIAL-W/I COMMON 31847R102 1,979 55,472 SH   DFND 15 55,472 0 0
FIRST BANCORP INC/ME COMMON 31866P102 13 762 SH   DFND 15 762 0 0
FIRST BANCORP PUERTO RICO COMMON 318672706 1,063 171,473 SH   DFND 14 171,473 0 0
FIRST BANCORP PUERTO RICO COMMON 318672706 1,302 209,962 SH   DFND 15 209,962 0 0
FIRST BANCORP/NC COMMON 318910106 348 19,805 SH   DFND 15 19,805 0 0
FIRST BUSEY CORP COMMON 319383105 524 78,254 SH   DFND 15 78,254 0 0
FIRST BUSINESS FINANCIAL SER COMMON 319390100 81 1,870 SH   DFND 1 1,870 0 0
FIRST BUSINESS FINANCIAL SER COMMON 319390100 35 800 SH   DFND 3,1 800 0 0
FIRST CASH FINL SVCS IN COMMON 31942D107 1,846 39,673 SH   DFND 15 39,673 0 0
FIRST CITIZENS BCSHS -CL A COMMON 31946M103 1,594 6,140 SH   DFND 15 6,140 0 0
FIRST COMMONWEALTH FINL CORP COMMON 319829107 2,026 225,151 SH   DFND 15 225,151 0 0
FIRST COMMUNITY BANCSHARES COMMON 31983A103 332 18,912 SH   DFND 15 18,912 0 0
FIRST CONNECTICUT BANCORP INC COMMON 319850103 203 13,235 SH   DFND 15 13,235 0 0
FIRST DEFIANCE FINL CORP COMMON 32006W106 753 22,940 SH   DFND 1 22,940 0 0
FIRST DEFIANCE FINL CORP COMMON 32006W106 428 13,047 SH   DFND 15 13,047 0 0
FIRST DEFIANCE FINL CORP COMMON 32006W106 197 6,000 SH   DFND 3,1 6,000 0 0
FIRST FINANCIAL BANCORP COMMON 320209109 11 621 SH   DFND 1 621 0 0
FIRST FINANCIAL BANCORP COMMON 320209109 3,535 198,487 SH   DFND 15 198,487 0 0
FIRST FINANCIAL CORP/INDIANA COMMON 320218100 594 16,542 SH   DFND 15 16,542 0 0
FIRST FINANCIAL NORTHWEST COMMON 32022K102 88 7,114 SH   DFND 15 7,114 0 0
FIRST FINL BANKSHARES INC COMMON 32020R109 2,860 103,472 SH   DFND 15 103,472 0 0
FIRST HORIZON NATIONAL CORP COMMON 320517105 249,120 17,433,139 SH   DFND 1 16,519,339 0 913,800
FIRST HORIZON NATIONAL CORP COMMON 320517105 34 2,407 SH   DFND 12,15 2,407 0 0
FIRST HORIZON NATIONAL CORP COMMON 320517105 1,617 113,189 SH   DFND 15 113,189 0 0
FIRST HORIZON NATIONAL CORP COMMON 320517105 223 15,594 SH   DFND 3 15,594 0 0
FIRST INDUSTRIAL REALTY TR COMMON 32054K103 2,997 139,871 SH   DFND 15 139,871 0 0
FIRST INTERSTATE BANCSYSTEM IN COMMON 32055Y201 3,100 111,420 SH   DFND 1 69,620 0 41,800
FIRST INTERSTATE BANCSYSTEM IN COMMON 32055Y201 647 23,242 SH   DFND 15 23,242 0 0
FIRST INTERSTATE BANCSYSTEM IN COMMON 32055Y201 629 22,600 SH   DFND 3,1 22,600 0 0
FIRST MAJESTIC SILVER CORP COMMON 32076V103 192 35,584 SH   DFND 15 35,584 0 0
FIRST MERCHANTS CORP COMMON 320817109 1,070 45,470 SH   DFND 1 45,470 0 0
FIRST MERCHANTS CORP COMMON 320817109 2,295 97,474 SH   DFND 15 97,474 0 0
FIRST MERCHANTS CORP COMMON 320817109 264 11,200 SH   DFND 3,1 11,200 0 0
FIRST MIDWEST BANCORP INC/IL COMMON 320867104 11 639 SH   DFND 1 639 0 0
FIRST MIDWEST BANCORP INC/IL COMMON 320867104 3,400 195,764 SH   DFND 15 195,764 0 0
FIRST NBC BANK HOLDING CO COMMON 32115D106 346 10,500 SH   DFND 1 0 0 10,500
FIRST NBC BANK HOLDING CO COMMON 32115D106 84 2,541 SH   DFND 15 2,541 0 0
FIRST NIAGARA FINANCIAL COMMON 33582V108 54,760 6,194,523 SH   DFND 1 6,194,523 0 0
FIRST NIAGARA FINANCIAL COMMON 33582V108 73 8,304 SH   DFND 12,15 8,304 0 0
FIRST NIAGARA FINANCIAL COMMON 33582V108 2,700 305,436 SH   DFND 15 305,436 0 0
FIRST NIAGARA FINANCIAL COMMON 33582V108 179 20,300 SH   DFND 3,1 20,300 0 0
FIRST OF LONG ISLAND CORP COMMON 320734106 226 8,854 SH   DFND 15 8,854 0 0
FIRST POTOMAC REALTY TRUST COMMON 33610F109 5,777 485,868 SH   DFND 15 485,868 0 0
FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 124,177 2,175,116 SH   DFND 1 2,175,116 0 0
FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 806 14,124 SH   DFND 1,6 14,124 0 0
FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 1,169 20,482 SH   DFND 10 20,482 0 0
FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 337 5,900 SH   DFND 11 5,900 0 0
FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 735 12,872 SH   DFND 11,1 12,872 0 0
FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 49 858 SH   DFND 12,15 858 0 0
FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 1,496 26,196 SH   DFND 14 26,196 0 0
FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 10,260 179,708 SH   DFND 15 179,708 0 0
FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 664 11,633 SH   DFND 2,1 11,633 0 0
FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 86 1,504 SH   DFND 2,6 1,504 0 0
FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 48,201 844,300 SH   DFND 6 844,300 0 0
FIRST SOLAR INC COMMON 336433107 9,322 155,907 SH   DFND 1 155,907 0 0
FIRST SOLAR INC COMMON 336433107 260 4,342 SH   DFND 12,15 4,342 0 0
FIRST SOLAR INC COMMON 336433107 696 11,649 SH   DFND 14 11,649 0 0
FIRST SOLAR INC COMMON 336433107 12,567 210,191 SH   DFND 15 210,191 0 0
FIRST TRUST ABERDEEN GLOBAL CE COMMON 337319107 2,607 222,454 SH   DFND 14 222,454 0 0
FIRST TRUST ABERDEEN GLOBAL CE COMMON 337319107 1,952 166,534 SH   DFND 15 166,534 0 0
FIRST TRUST ENERGY INCOME AN C COMMON 33738G104 8,150 237,762 SH   DFND 14 237,762 0 0
FIRST TRUST ENERGY INFRASTRUCT COMMON 33738C103 2,938 128,841 SH   DFND 14 128,841 0 0
FIRST TRUST ENHANCED EQUITY IN COMMON 337318109 10,918 758,205 SH   DFND 14 758,205 0 0
FIRST TRUST ENHANCED EQUITY IN COMMON 337318109 2,421 168,158 SH   DFND 15 168,158 0 0
FIRST TRUST HIGH INCOME LONG C COMMON 33738E109 5,554 339,049 SH   DFND 15 339,049 0 0
FIRST TRUST INTERMEDIATE DURAT COMMON 33718W103 2,033 90,538 SH   DFND 14 90,538 0 0
FIRST TRUST INTERMEDIATE DURAT COMMON 33718W103 9,145 407,177 SH   DFND 15 407,177 0 0
FIRST TRUST MLP AND ENERGY CEF COMMON 33739B104 8,075 396,415 SH   DFND 14 396,415 0 0
FIRST TRUST NEW OPPORTUNITIES COMMON 33739M100 2,565 150,103 SH   DFND 14 150,103 0 0
FIRST TRUST/FOUR CRNS SR F 2 C COMMON 33733U108 602 43,570 SH   DFND 14 43,570 0 0
FIRST TRUST/FOUR CRNS SR F 2 C COMMON 33733U108 2,971 215,159 SH   DFND 15 215,159 0 0
FIRSTENERGY CORP COMMON 337932107 252,315 7,196,653 SH   DFND 1 6,760,876 0 435,777
FIRSTENERGY CORP COMMON 337932107 634 18,071 SH   DFND 11 18,071 0 0
FIRSTENERGY CORP COMMON 337932107 461 13,143 SH   DFND 12,15 13,143 0 0
FIRSTENERGY CORP COMMON 337932107 979 27,919 SH   DFND 14 27,919 0 0
FIRSTENERGY CORP COMMON 337932107 20,789 592,969 SH   DFND 15 592,969 0 0
FIRSTENERGY CORP COMMON 337932107 203 5,797 SH   DFND 3 5,797 0 0
FIRSTENERGY CORP COMMON 337932107 354 10,084 SH   DFND 5 0 0 10,084
FIRSTENERGY CORP COMMON 337932107 1,143 32,600 SH   DFND 5,1 0 0 32,600
FIRSTENERGY CORP COMMON 337932107 733 20,900 SH   DFND 7,5 0 0 20,900
FIRSTENERGY CORP COMMON 337932107 1,925 54,903 SH   DFND 9,1 54,903 0 0
FIRSTHAND TECH VALUE FD INC COMMON 33766Y100 56 3,877 SH   DFND 15 3,877 0 0
FIRSTMERIT CORPORATION COMMON 337915102 48 2,498 SH   DFND 12,15 2,498 0 0
FIRSTMERIT CORPORATION COMMON 337915102 2,124 111,419 SH   DFND 14 111,419 0 0
FIRSTMERIT CORPORATION COMMON 337915102 1,891 99,189 SH   DFND 15 99,189 0 0
FIRSTSERVICE CORP COMMON 33761N109 49,493 764,743 SH   DFND 1,2 764,743 0 0
FIRSTSERVICE CORP COMMON 33761N109 130 2,003 SH   DFND 11,2 2,003 0 0
FIRSTSERVICE CORP COMMON 33761N109 65 1,008 SH   DFND 15 1,008 0 0
FIRSTSERVICE CORP COMMON 33761N109 9,338 144,288 SH   DFND 2 144,288 0 0
FISERV INC COMMON 337738108 10,360 130,484 SH   DFND 1 130,484 0 0
FISERV INC COMMON 337738108 793 9,984 SH   DFND 11 9,984 0 0
FISERV INC COMMON 337738108 4,610 58,056 SH   DFND 12,15 58,056 0 0
FISERV INC COMMON 337738108 241,016 3,035,467 SH   DFND 15 3,035,467 0 0
FISERV INC COMMON 337738108 1,187 14,944 SH   DFND 5 0 0 14,944
FIVE BELOW INC COMMON 33829M101 34,526 970,646 SH   DFND 1 970,646 0 0
FIVE BELOW INC COMMON 33829M101 1,048 29,457 SH   DFND 15 29,457 0 0
FIVE BELOW INC COMMON 33829M101 2,028 57,004 SH   DFND 9,1 57,004 0 0
FIVE OAKS INVESTMENT CORP COMMON 33830W106 71 6,694 SH   DFND 15 6,694 0 0
FIVE STAR QUALITY CARE INC COMMON 33832D106 619 139,321 SH   DFND 15 139,321 0 0
FLAGSTAR BANCORP INC COMMON 337930705 686 47,308 SH   DFND 15 47,308 0 0
FLAHERTY & CRUMRINE PFD S I C COMMON 338478100 1,931 94,952 SH   DFND 14 94,952 0 0
FLAHERTY & CRUMRINE PFD S I C COMMON 338478100 4,230 207,969 SH   DFND 15 207,969 0 0
FLAHERTY & CRUMRINE DYNAMIC MF COMMON 33848W106 11,164 476,884 SH   DFND 14 476,884 0 0
FLAHERTY & CRUMRINE DYNAMIC MF COMMON 33848W106 2,982 127,376 SH   DFND 15 127,376 0 0
FLAHERTY & CRUMRINE TOT RET FN COMMON 338479108 3,803 187,638 SH   DFND 14 187,638 0 0
FLAHERTY & CRUMRINE TOT RET FN COMMON 338479108 1,164 57,419 SH   DFND 15 57,419 0 0
FLAMEL TECHNOLOGIES ADR COMMON 338488109 6,613 367,824 SH   DFND 1 256,918 0 110,906
FLAMEL TECHNOLOGIES ADR COMMON 338488109 16 900 SH   DFND 15 900 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 513 3,400 SH   DFND 11 3,400 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 14,993 99,341 SH   DFND 15 99,341 0 0
FLEETMATICS GROUP PLC COMMON G35569105 1,228 27,383 SH   DFND 15 27,383 0 0
FLEXSTEEL INDS COMMON 339382103 382 12,215 SH   DFND 15 12,215 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 98,092 7,739,039 SH   DFND 1 7,738,179 0 860
FLEXTRONICS INTL LTD COMMON Y2573F102 316 24,922 SH   DFND 11 24,922 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 517 40,763 SH   DFND 12,15 40,763 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 650 51,300 SH   DFND 13 51,300 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 6,089 480,363 SH   DFND 15 480,363 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 1,744 137,600 SH   DFND 5 133,000 0 4,600
FLEXTRONICS INTL LTD COMMON Y2573F102 720 56,800 SH   DFND 6 56,800 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 1,245 98,200 SH   DFND 6,5 45,000 0 53,200
FLEXTRONICS INTL LTD COMMON Y2573F102 137 10,800 SH   DFND 9,1 10,800 0 0
FLIR SYSTEMS INC COMMON 302445101 9,463 302,535 SH   DFND 1 302,535 0 0
FLIR SYSTEMS INC COMMON 302445101 197 6,300 SH   DFND 11 6,300 0 0
FLIR SYSTEMS INC COMMON 302445101 36 1,163 SH   DFND 12,15 1,163 0 0
FLIR SYSTEMS INC COMMON 302445101 214 6,842 SH   DFND 14 6,842 0 0
FLIR SYSTEMS INC COMMON 302445101 5,394 172,442 SH   DFND 15 172,442 0 0
FLIR SYSTEMS INC COMMON 302445101 29,833 953,745 SH   DFND 2 953,745 0 0
FLOTEK INDUSTRIES INC COMMON 343389102 750 50,905 SH   DFND 15 50,905 0 0
FLOWERS FOODS INC COMMON 343498101 42 1,840 SH   DFND 12,15 1,840 0 0
FLOWERS FOODS INC COMMON 343498101 1,599 70,326 SH   DFND 15 70,326 0 0
FLOWSERVE CORPORATION COMMON 34354P105 10,091 178,639 SH   DFND 1 178,639 0 0
FLOWSERVE CORPORATION COMMON 34354P105 345 6,100 SH   DFND 11 6,100 0 0
FLOWSERVE CORPORATION COMMON 34354P105 432 7,644 SH   DFND 12,15 7,644 0 0
FLOWSERVE CORPORATION COMMON 34354P105 386 6,839 SH   DFND 14 6,839 0 0
FLOWSERVE CORPORATION COMMON 34354P105 89,148 1,578,123 SH   DFND 15 1,578,123 0 0
FLOWSERVE CORPORATION COMMON 34354P105 559 9,900 SH   DFND 5 0 0 9,900
FLUIDIGM CORP COMMON 34385P108 15,091 358,460 SH   DFND 1 250,521 0 107,939
FLUIDIGM CORP COMMON 34385P108 1,873 44,491 SH   DFND 15 44,491 0 0
FLUIDIGM CORP(FLDM) CVT 2.75 0 CONVERT 34385PAA6 12,743 12,000,000 SH   DFND 1 12,000,000 0 0
FLUOR CORP COMMON 343412102 11,169 195,393 SH   DFND 1 195,393 0 0
FLUOR CORP COMMON 343412102 366 6,402 SH   DFND 11 6,402 0 0
FLUOR CORP COMMON 343412102 209 3,661 SH   DFND 12,15 3,661 0 0
FLUOR CORP COMMON 343412102 1,520 26,589 SH   DFND 14 26,589 0 0
FLUOR CORP COMMON 343412102 13,458 235,446 SH   DFND 15 235,446 0 0
FLUOR CORP COMMON 343412102 59 1,030 SH   DFND 15,1 1,030 0 0
FLUOR CORP COMMON 343412102 502 8,790 SH   DFND 5 0 0 8,790
FLUOR CORP COMMON 343412102 43,135 754,628 SH   DFND 6 754,628 0 0
FLUOR CORP COMMON 343412102 372 6,500 SH   DFND 6,5 2,700 0 3,800
FLUOR CVT BOND ENHD TRST 144A CONVERT 21255CAA9 22,638 10,000,000 SH   DFND 1 10,000,000 0 0
FLUSHING FINANCIAL CORP COMMON 343873105 830 41,360 SH   DFND 15 41,360 0 0
FMC CORP COMMON 302491303 9,132 159,516 SH   DFND 1 159,516 0 0
FMC CORP COMMON 302491303 309 5,400 SH   DFND 11 5,400 0 0
FMC CORP COMMON 302491303 52 910 SH   DFND 12,15 910 0 0
FMC CORP COMMON 302491303 4,239 74,050 SH   DFND 15 74,050 0 0
FMC TECHNOLOGIES COM COMMON 30249U101 9,724 262,745 SH   DFND 1 262,745 0 0
FMC TECHNOLOGIES COM COMMON 30249U101 26 700 SH   DFND 1,5 700 0 0
FMC TECHNOLOGIES COM COMMON 30249U101 375 10,124 SH   DFND 11 10,124 0 0
FMC TECHNOLOGIES COM COMMON 30249U101 82 2,206 SH   DFND 12,15 2,206 0 0
FMC TECHNOLOGIES COM COMMON 30249U101 5,408 146,115 SH   DFND 14 146,115 0 0
FMC TECHNOLOGIES COM COMMON 30249U101 5,850 158,057 SH   DFND 15 158,057 0 0
FMC TECHNOLOGIES COM COMMON 30249U101 1,251 33,800 SH   DFND 5 25,000 0 8,800
FMC TECHNOLOGIES COM COMMON 30249U101 559 15,100 SH   DFND 6 15,100 0 0
FMC TECHNOLOGIES COM COMMON 30249U101 118 3,200 SH   DFND 7,5 0 0 3,200
FNB CORP/PA COMMON 302520101 12 924 SH   DFND 1 924 0 0
FNB CORP/PA COMMON 302520101 32 2,402 SH   DFND 12,15 2,402 0 0
FNB CORP/PA COMMON 302520101 8,007 609,338 SH   DFND 15 609,338 0 0
FNF GROUP COMMON 31620R303 150,574 4,096,144 SH   DFND 1 4,096,144 0 0
FNF GROUP COMMON 31620R303 374 10,180 SH   DFND 11 10,180 0 0
FNF GROUP COMMON 31620R303 841 22,878 SH   DFND 12,15 22,878 0 0
FNF GROUP COMMON 31620R303 4,553 123,866 SH   DFND 14 123,866 0 0
FNF GROUP COMMON 31620R303 5,952 161,908 SH   DFND 15 161,908 0 0
FNFV GROUP COMMON 31620R402 132 9,392 SH   DFND 14 9,392 0 0
FNFV GROUP COMMON 31620R402 104 7,373 SH   DFND 15 7,373 0 0
FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 212,872 2,276,704 SH   DFND 1 2,106,980 0 169,724
FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 2,511 26,860 SH   DFND 15 26,860 0 0
FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 8,081 86,424 SH   DFND 2,1 86,424 0 0
FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 7,105 75,987 SH   DFND 3,1 75,987 0 0
FOOT LOCKER INC COMMON 344849104 605 9,600 SH   DFND 1 9,600 0 0
FOOT LOCKER INC COMMON 344849104 403 6,400 SH   DFND 11 6,400 0 0
FOOT LOCKER INC COMMON 344849104 94 1,493 SH   DFND 12,15 1,493 0 0
FOOT LOCKER INC COMMON 344849104 202 3,200 SH   DFND 13 3,200 0 0
FOOT LOCKER INC COMMON 344849104 251 3,986 SH   DFND 14 3,986 0 0
FOOT LOCKER INC COMMON 344849104 16,019 254,271 SH   DFND 15 254,271 0 0
FOOT LOCKER INC COMMON 344849104 523 8,300 SH   DFND 5 8,300 0 0
FOOT LOCKER INC COMMON 344849104 491 7,800 SH   DFND 6 7,800 0 0
FOOT LOCKER INC COMMON 344849104 2,589 41,100 SH   DFND 6,5 18,600 0 22,500
FOOT LOCKER INC COMMON 344849104 674 10,700 SH   DFND 7,5 0 0 10,700
FORD MOTOR COMPANY COMMON 345370860 16,059 994,959 SH   DFND 1 994,959 0 0
FORD MOTOR COMPANY COMMON 345370860 2,369 146,758 SH   DFND 11 146,758 0 0
FORD MOTOR COMPANY COMMON 345370860 1,376 85,280 SH   DFND 12,15 85,280 0 0
FORD MOTOR COMPANY COMMON 345370860 1,346 83,421 SH   DFND 14 83,421 0 0
FORD MOTOR COMPANY COMMON 345370860 42,651 2,642,564 SH   DFND 15 2,642,564 0 0
FORD MOTOR COMPANY COMMON 345370860 66 4,089 SH   DFND 15,1 4,089 0 0
FORD MOTOR COMPANY COMMON 345370860 2,069 128,200 SH   DFND 5 0 0 128,200
FORD MOTOR COMPANY COMMON 345370860 1,511 93,600 SH   DFND 5,1 0 0 93,600
FORD MOTOR COMPANY COMMON 345370860 1,141 70,700 SH   DFND 6 70,700 0 0
FORD MOTOR COMPANY COMMON 345370860 374 23,200 SH   DFND 8,1 0 0 23,200
FORD MOTOR COMPANY COMMON 345370860 4,077 252,623 SH   DFND 9,1 252,623 0 0
FOREST CITY ENTERP INC (FCE)CV CONVERT 345550AP2 2,515 2,000,000 SH   DFND 1 2,000,000 0 0
FOREST CITY ENTERPRISES CL A COMMON 345550107 187,587 7,350,596 SH   DFND 1 7,350,596 0 0
FOREST CITY ENTERPRISES CL A COMMON 345550107 1,651 64,705 SH   DFND 15 64,705 0 0
FORESTAR GROUP INC COMMON 346233109 1,394 88,380 SH   DFND 15 88,380 0 0
FORESTAR GROUP INC CVP 6.0 12- CONVERT 346232309 2,426 115,359 SH   DFND 1 115,359 0 0
FORMFACTOR INC COMMON 346375108 377 42,477 SH   DFND 15 42,477 0 0
FORRESTER RESEARCH INC COMMON 346563109 11 305 SH   DFND 1 305 0 0
FORRESTER RESEARCH INC COMMON 346563109 2,727 74,148 SH   DFND 15 74,148 0 0
FORTINET INC COMMON 34959E109 7,454 213,282 SH   DFND 14 213,282 0 0
FORTINET INC COMMON 34959E109 3,205 91,716 SH   DFND 15 91,716 0 0
FORTRESS INVESTMENT GRP-CL A COMMON 34958B106 4,453 551,844 SH   DFND 15 551,844 0 0
FORTUNA SILVER MINES INC COMMON 349915108 61 15,892 SH   DFND 15 15,892 0 0
FORTUNA SILVER MINES INC COMMON 349915108 116 30,714 SH   DFND 15 30,714 0 0
FORTUNE BRANDS HOME & SECURITY COMMON 34964C106 48 1,003 SH   DFND 12,15 1,003 0 0
FORTUNE BRANDS HOME & SECURITY COMMON 34964C106 513 10,795 SH   DFND 14 10,795 0 0
FORTUNE BRANDS HOME & SECURITY COMMON 34964C106 10,814 227,761 SH   DFND 15 227,761 0 0
FORUM ENERGY TECHNOLOGIES INC COMMON 34984V100 13,285 677,804 SH   DFND 1 677,804 0 0
FORUM ENERGY TECHNOLOGIES INC COMMON 34984V100 687 35,041 SH   DFND 12,1 35,041 0 0
FORUM ENERGY TECHNOLOGIES INC COMMON 34984V100 3,257 166,193 SH   DFND 15 166,193 0 0
FORUM ENERGY TECHNOLOGIES INC COMMON 34984V100 1,610 82,130 SH   DFND 6 82,130 0 0
FORUM ENERGY TECHNOLOGIES INC COMMON 34984V100 1,235 63,018 SH   DFND 6,1 0 0 63,018
FORUM ENERGY TECHNOLOGIES INC COMMON 34984V100 199 10,157 SH   DFND 9,6 10,157 0 0
FORWARD AIR CORP COMMON 349853101 79,375 1,461,787 SH   DFND 1 1,461,787 0 0
FORWARD AIR CORP COMMON 349853101 1,415 26,059 SH   DFND 12,1 26,059 0 0
FORWARD AIR CORP COMMON 349853101 423 7,786 SH   DFND 14 7,786 0 0
FORWARD AIR CORP COMMON 349853101 2,739 50,439 SH   DFND 15 50,439 0 0
FORWARD AIR CORP COMMON 349853101 3,304 60,855 SH   DFND 6 60,855 0 0
FORWARD AIR CORP COMMON 349853101 2,370 43,641 SH   DFND 6,1 0 0 43,641
FORWARD AIR CORP COMMON 349853101 379 6,973 SH   DFND 9,6 6,973 0 0
FOSSIL GROUP INC COMMON 34988V106 192,872 2,339,255 SH   DFND 1 2,312,361 0 26,894
FOSSIL GROUP INC COMMON 34988V106 181 2,200 SH   DFND 11 2,200 0 0
FOSSIL GROUP INC COMMON 34988V106 40 491 SH   DFND 12,15 491 0 0
FOSSIL GROUP INC COMMON 34988V106 610 7,398 SH   DFND 14 7,398 0 0
FOSSIL GROUP INC COMMON 34988V106 6,667 80,860 SH   DFND 15 80,860 0 0
FOSSIL GROUP INC COMMON 34988V106 29 347 SH   DFND 15,1 347 0 0
FOSSIL GROUP INC COMMON 34988V106 685 8,312 SH   DFND 9,1 8,312 0 0
FOSTER (LB) CO -CL A COMMON 350060109 517 10,898 SH   DFND 15 10,898 0 0
FOX CHASE BANCORP INC COMMON 35137T108 8 500 SH   DFND 1 500 0 0
FOX CHASE BANCORP INC COMMON 35137T108 4 239 SH   DFND 15 239 0 0
FRANCESCAS HOLDINGS CORP COMMON 351793104 10,698 601,006 SH   DFND 1,2 601,006 0 0
FRANCESCAS HOLDINGS CORP COMMON 351793104 1,542 86,644 SH   DFND 15 86,644 0 0
FRANCO-NEVADA CORP COMMON 351858105 6,455 132,977 SH   DFND 15 132,977 0 0
FRANCO-NEVADA CORP COMMON 351858105 13,459 277,719 SH   DFND 1,2 277,719 0 0
FRANCO-NEVADA CORP COMMON 351858105 310 6,400 SH   DFND 11 6,400 0 0
FRANCO-NEVADA CORP COMMON 351858105 1,868 38,544 SH   DFND 15 38,544 0 0
FRANCO-NEVADA CORP COMMON 351858105 305 6,300 SH   DFND 5 0 0 6,300
FRANCO-NEVADA CORP COMMON 351858105 1,750 36,104 SH   DFND 9,1 36,104 0 0
FRANCO-NEVADA CORP COMMON 351858105 1,750 36,104 SH   DFND 9,2 36,104 0 0
FRANKLIN COVEY CO COMMON 353469109 11 568 SH   DFND 15 568 0 0
FRANKLIN ELECTRIC CO INC COMMON 353514102 870 22,813 SH   DFND 14 22,813 0 0
FRANKLIN ELECTRIC CO INC COMMON 353514102 28,352 743,357 SH   DFND 15 743,357 0 0
FRANKLIN LIMITED DURATION INCO COMMON 35472T101 6,913 568,036 SH   DFND 14 568,036 0 0
FRANKLIN LIMITED DURATION INCO COMMON 35472T101 3,104 255,089 SH   DFND 15 255,089 0 0
FRANKLIN RESOURCES INC COMMON 354613101 10,426 203,166 SH   DFND 1 203,166 0 0
FRANKLIN RESOURCES INC COMMON 354613101 848 16,524 SH   DFND 11 16,524 0 0
FRANKLIN RESOURCES INC COMMON 354613101 197 3,840 SH   DFND 12,15 3,840 0 0
FRANKLIN RESOURCES INC COMMON 354613101 21,990 428,481 SH   DFND 14 428,481 0 0
FRANKLIN RESOURCES INC COMMON 354613101 10,251 199,748 SH   DFND 15 199,748 0 0
FRANKLIN RESOURCES INC COMMON 354613101 856 16,689 SH   DFND 5 0 0 16,689
FRANKLIN STREET PROPERTIES C COMMON 35471R106 391 30,532 SH   DFND 1 1,232 0 29,300
FRANKLIN STREET PROPERTIES C COMMON 35471R106 2,982 232,567 SH   DFND 15 232,567 0 0
FRANKS INTERNATIONAL NV COMMON N33462107 599 32,008 SH   DFND 15 32,008 0 0
FRED'S INC COMMON 356108100 1,746 102,141 SH   DFND 15 102,141 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 10,573 557,939 SH   DFND 1 557,939 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 805 42,494 SH   DFND 11 42,494 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 719 37,931 SH   DFND 12,15 37,931 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 2,041 107,685 SH   DFND 14 107,685 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 18,695 986,548 SH   DFND 15 986,548 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 73 3,850 SH   DFND 4 3,850 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 851 44,900 SH   DFND 5 0 0 44,900
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 6,165 151,247 SH   DFND 15 151,247 0 0
FREIGHTCAR AMERICA INC COMMON 357023100 2,024 64,404 SH   DFND 14 64,404 0 0
FREIGHTCAR AMERICA INC COMMON 357023100 394 12,527 SH   DFND 15 12,527 0 0
FRESENIUS MEDICAL AG CARE & CO COMMON 358029106 23 545 SH   DFND 1 545 0 0
FRESENIUS MEDICAL AG CARE & CO COMMON 358029106 1,934 46,648 SH   DFND 14 46,648 0 0
FRESENIUS MEDICAL AG CARE & CO COMMON 358029106 7,787 187,874 SH   DFND 15 187,874 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105 342 8,794 SH   DFND 12,15 8,794 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105 11,407 293,164 SH   DFND 15 293,164 0 0
FRESH MARKET INC/THE COMMON 35804H106 2,017 49,624 SH   DFND 15 49,624 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 71,515 10,144,032 SH   DFND 1 9,917,560 0 226,472
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 8,421 1,194,400 SH   DFND 1,5 1,194,400 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 320 45,400 SH   DFND 11 45,400 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 190 26,911 SH   DFND 12,15 26,911 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 547 77,600 SH   DFND 13 77,600 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 3,966 562,499 SH   DFND 14 562,499 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 5,835 827,685 SH   DFND 15 827,685 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 65 9,282 SH   DFND 15,1 9,282 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 3,735 529,800 SH   DFND 5 460,900 0 68,900
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 6,072 861,300 SH   DFND 6 861,300 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 1,989 282,100 SH   DFND 6,5 163,300 0 118,800
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 533 75,600 SH   DFND 7,5 0 0 75,600
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 464 65,800 SH   DFND 9,1 65,800 0 0
FRONTLINE LTD COMMON G3682E127 912 407,275 SH   DFND 15 407,275 0 0
FRP HOLDINGS INC COMMON 30292L107 16 443 SH   DFND 15 443 0 0
FS INVESTMENT CORP COMMON 302635107 63 6,236 SH   DFND 12,15 6,236 0 0
FS INVESTMENT CORP COMMON 302635107 7,157 705,817 SH   DFND 15 705,817 0 0
FTD COS INC COMMON 30281V108 2,354 78,627 SH   DFND 15 78,627 0 0
FTI CONSULTING INC COMMON 302941109 3,107 82,938 SH   DFND 1 82,938 0 0
FTI CONSULTING INC COMMON 302941109 12,199 325,661 SH   DFND 1,2 325,661 0 0
FTI CONSULTING INC COMMON 302941109 30 791 SH   DFND 12,15 791 0 0
FTI CONSULTING INC COMMON 302941109 1,618 43,200 SH   DFND 14 43,200 0 0
FTI CONSULTING INC COMMON 302941109 801 21,389 SH   DFND 15 21,389 0 0
FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 3,430 310,661 SH   DFND 15 310,661 0 0
FUELCELL ENERGY INC COMMON 35952H106 27 21,943 SH   DFND 12,15 21,943 0 0
FUELCELL ENERGY INC COMMON 35952H106 3,333 2,666,478 SH   DFND 15 2,666,478 0 0
FULTON FIN CORP COMMON 360271100 39 3,125 SH   DFND 12,15 3,125 0 0
FULTON FIN CORP COMMON 360271100 1,501 121,644 SH   DFND 15 121,644 0 0
FURMANITE CORP COMMON 361086101 373 47,329 SH   DFND 15 47,329 0 0
FUTUREFUEL CORP COMMON 36116M106 347 33,794 SH   DFND 14 33,794 0 0
FUTUREFUEL CORP COMMON 36116M106 450 43,826 SH   DFND 15 43,826 0 0
FXCM INC COMMON 302693106 853 400,655 SH   DFND 15 400,655 0 0
FXCM INC(FXCM) CVT 2.25 06-15- CONVERT 302693AB2 7,800 10,081,000 SH   DFND 1 10,081,000 0 0
G & K SERVICES INC CL A COMMON 361268105 3,601 49,644 SH   DFND 15 49,644 0 0
GABELLI DIVIDEND & INCOME TR C COMMON 36242H104 8,487 400,507 SH   DFND 14 400,507 0 0
GABELLI EQUITY TRUST CEF COMMON 362397101 2,954 454,470 SH   DFND 14 454,470 0 0
GABELLI GLOBAL SMALL AND MID C COMMON 36249W104 182 17,157 SH   DFND 14 17,157 0 0
GABELLI MULTIMEDIA TRUST INC C COMMON 36239Q109 258 27,785 SH   DFND 14 27,785 0 0
GAIAM INC COMMON 36268Q103 74 10,140 SH   DFND 15 10,140 0 0
GAIN CAPITAL HOLDINGS INC COMMON 36268W100 350 35,833 SH   DFND 15 35,833 0 0
GALLAGHER (ARTHUR J.) & CO COMMON 363576109 80,555 1,723,109 SH   DFND 1 1,723,109 0 0
GALLAGHER (ARTHUR J.) & CO COMMON 363576109 67 1,442 SH   DFND 12,15 1,442 0 0
GALLAGHER (ARTHUR J.) & CO COMMON 363576109 1,629 34,842 SH   DFND 14 34,842 0 0
GALLAGHER (ARTHUR J.) & CO COMMON 363576109 6,502 139,072 SH   DFND 15 139,072 0 0
GAMCO GLOBAL GOLD NAT RES AND COMMON 36465A109 2,526 363,470 SH   DFND 14 363,470 0 0
GAMCO INVESTORS INC-A COMMON 361438104 257 3,271 SH   DFND 15 3,271 0 0
GAMCO NAT RES GOLD AND INC T COMMON 36465E101 1,135 142,244 SH   DFND 15 142,244 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 48,089 1,266,839 SH   DFND 1 1,266,839 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 102 2,700 SH   DFND 1,5 2,700 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 190 5,000 SH   DFND 11 5,000 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 98 2,576 SH   DFND 12,15 2,576 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 742 19,535 SH   DFND 14 19,535 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 7,730 203,632 SH   DFND 15 203,632 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 1,591 41,900 SH   DFND 5 41,900 0 0
GAMING AND LEISURE PROPERTIES COMMON 36467J108 516 13,996 SH   DFND 15 13,996 0 0
GANNETT CO COMMON 364730101 99,768 2,690,610 SH   DFND 1 2,690,610 0 0
GANNETT CO COMMON 364730101 113 3,050 SH   DFND 12,15 3,050 0 0
GANNETT CO COMMON 364730101 10,734 289,472 SH   DFND 15 289,472 0 0
GANNETT CO COMMON 364730101 64 1,732 SH   DFND 15,1 1,732 0 0
GAP INC COMMON 364760108 24,399 563,094 SH   DFND 1 563,094 0 0
GAP INC COMMON 364760108 422 9,733 SH   DFND 11 9,733 0 0
GAP INC COMMON 364760108 146 3,367 SH   DFND 12,15 3,367 0 0
GAP INC COMMON 364760108 2,332 53,817 SH   DFND 14 53,817 0 0
GAP INC COMMON 364760108 32,705 754,782 SH   DFND 15 754,782 0 0
GAP INC COMMON 364760108 7,247 167,255 SH   DFND 2 167,255 0 0
GAP INC COMMON 364760108 1,091 25,180 SH   DFND 4 25,180 0 0
GAP INC COMMON 364760108 929 21,429 SH   DFND 5 0 0 21,429
GAP INC COMMON 364760108 3,510 81,000 SH   DFND 5,1 0 0 81,000
GAP INC COMMON 364760108 247 5,700 SH   DFND 6 5,700 0 0
GAP INC COMMON 364760108 1,278 29,500 SH   DFND 6,5 13,200 0 16,300
GAP INC COMMON 364760108 1,088 25,100 SH   DFND 8,1 0 0 25,100
GAP INC COMMON 364760108 425 9,800 SH   DFND 9,1 9,800 0 0
GARMIN LTD COMMON H2906T109 12,761 268,530 SH   DFND 1 268,530 0 0
GARMIN LTD COMMON H2906T109 4,804 101,100 SH   DFND 1,5 101,100 0 0
GARMIN LTD COMMON H2906T109 237 4,981 SH   DFND 11 4,981 0 0
GARMIN LTD COMMON H2906T109 2,222 46,749 SH   DFND 12,15 46,749 0 0
GARMIN LTD COMMON H2906T109 314 6,600 SH   DFND 13 6,600 0 0
GARMIN LTD COMMON H2906T109 744 15,657 SH   DFND 14 15,657 0 0
GARMIN LTD COMMON H2906T109 93,946 1,976,985 SH   DFND 15 1,976,985 0 0
GARMIN LTD COMMON H2906T109 466 9,813 SH   DFND 2,1 9,813 0 0
GARMIN LTD COMMON H2906T109 3,697 77,800 SH   DFND 5 71,800 0 6,000
GARMIN LTD COMMON H2906T109 442 9,300 SH   DFND 6 9,300 0 0
GARMIN LTD COMMON H2906T109 2,685 56,500 SH   DFND 6,5 27,000 0 29,500
GARMIN LTD COMMON H2906T109 551 11,600 SH   DFND 7,5 0 0 11,600
GARTNER GROUP INC COMMON 366651107 24,068 287,039 SH   DFND 1 287,039 0 0
GARTNER GROUP INC COMMON 366651107 19,139 228,251 SH   DFND 15 228,251 0 0
GARTNER GROUP INC COMMON 366651107 310 3,695 SH   DFND 3 3,695 0 0
GASLOG LTD COMMON G37585109 1,144 58,905 SH   DFND 1,2 58,905 0 0
GASLOG LTD COMMON G37585109 292 15,061 SH   DFND 15 15,061 0 0
GASLOG LTD COMMON G37585109 4,851 249,783 SH   DFND 2 249,783 0 0
GASLOG PARTNERS LP COMMON Y2687W108 37 1,504 SH   DFND 1 1,504 0 0
GASTAR EXPLORATION INC COMMON 36729W202 599 228,438 SH   DFND 14 228,438 0 0
GATX CORP COMMON 361448103 33 574 SH   DFND 12,15 574 0 0
GATX CORP COMMON 361448103 611 10,540 SH   DFND 14 10,540 0 0
GATX CORP COMMON 361448103 1,062 18,324 SH   DFND 15 18,324 0 0
GAZIT GLOBE LIMITED COMMON M4793C102 79 6,397 SH   DFND 15 6,397 0 0
GENCOR INDUSTRIES INC COMMON 368678108 0 7,691 SH   DFND 15 7,691 0 0
GENCORP INC COMMON 368682100 14 584 SH   DFND 1 584 0 0
GENCORP INC COMMON 368682100 7,522 324,364 SH   DFND 15 324,364 0 0
GENERAC HOLDINGS INC COMMON 368736104 44 911 SH   DFND 12,15 911 0 0
GENERAC HOLDINGS INC COMMON 368736104 971 19,934 SH   DFND 15 19,934 0 0
GENERAL CABLE CORP COMMON 369300108 629 36,500 SH   DFND 1 36,500 0 0
GENERAL CABLE CORP COMMON 369300108 76 4,432 SH   DFND 12,15 4,432 0 0
GENERAL CABLE CORP COMMON 369300108 2,916 169,260 SH   DFND 15 169,260 0 0
GENERAL CABLE CORP CVT 11-15-2 CONVERT 369300AL2 1,983 2,500,000 SH   DFND 1 2,500,000 0 0
GENERAL COMMUNICATION CL A COMMON 369385109 17 1,100 SH   DFND 1 1,100 0 0
GENERAL COMMUNICATION CL A COMMON 369385109 1,989 126,220 SH   DFND 15 126,220 0 0
GENERAL DYNAMICS CORP COMMON 369550108 631,204 4,650,440 SH   DFND 1 4,413,304 0 237,136
GENERAL DYNAMICS CORP COMMON 369550108 6,176 45,500 SH   DFND 1,5 45,500 0 0
GENERAL DYNAMICS CORP COMMON 369550108 1,561 11,504 SH   DFND 11 11,504 0 0
GENERAL DYNAMICS CORP COMMON 369550108 518 3,820 SH   DFND 12,15 3,820 0 0
GENERAL DYNAMICS CORP COMMON 369550108 1,059 7,800 SH   DFND 13 7,800 0 0
GENERAL DYNAMICS CORP COMMON 369550108 17,417 128,323 SH   DFND 14 128,323 0 0
GENERAL DYNAMICS CORP COMMON 369550108 107,842 794,536 SH   DFND 15 794,536 0 0
GENERAL DYNAMICS CORP COMMON 369550108 1,741 12,825 SH   DFND 3 12,825 0 0
GENERAL DYNAMICS CORP COMMON 369550108 2,850 21,000 SH   DFND 3,1 21,000 0 0
GENERAL DYNAMICS CORP COMMON 369550108 989 7,285 SH   DFND 4 7,285 0 0
GENERAL DYNAMICS CORP COMMON 369550108 13,098 96,500 SH   DFND 4,1 96,500 0 0
GENERAL DYNAMICS CORP COMMON 369550108 5,904 43,500 SH   DFND 5 40,500 0 3,000
GENERAL DYNAMICS CORP COMMON 369550108 7,452 54,900 SH   DFND 5,1 0 0 54,900
GENERAL DYNAMICS CORP COMMON 369550108 3,149 23,200 SH   DFND 6 23,200 0 0
GENERAL DYNAMICS CORP COMMON 369550108 7,194 53,000 SH   DFND 6,5 26,000 0 27,000
GENERAL DYNAMICS CORP COMMON 369550108 719 5,300 SH   DFND 7,5 0 0 5,300
GENERAL ELECTRIC CO COMMON 369604103 1,459,990 58,846,822 SH   DFND 1 55,724,969 0 3,121,853
GENERAL ELECTRIC CO COMMON 369604103 3,272 131,900 SH   DFND 1,5 131,900 0 0
GENERAL ELECTRIC CO COMMON 369604103 10,192 410,808 SH   DFND 11 410,808 0 0
GENERAL ELECTRIC CO COMMON 369604103 3,905 157,394 SH   DFND 12,15 157,394 0 0
GENERAL ELECTRIC CO COMMON 369604103 182,517 7,356,600 SH   DFND 14 7,356,600 0 0
GENERAL ELECTRIC CO COMMON 369604103 157,237 6,337,661 SH   DFND 15 6,337,661 0 0
GENERAL ELECTRIC CO COMMON 369604103 1,064 42,895 SH   DFND 3 42,895 0 0
GENERAL ELECTRIC CO COMMON 369604103 10,107 407,361 SH   DFND 5 44,000 0 363,361
GENERAL ELECTRIC CO COMMON 369604103 10,954 441,500 SH   DFND 5,1 0 0 441,500
GENERAL ELECTRIC CO COMMON 369604103 4,920 198,300 SH   DFND 6 198,300 0 0
GENERAL ELECTRIC CO COMMON 369604103 9,492 382,600 SH   DFND 6,5 183,700 0 198,900
GENERAL ELECTRIC CO COMMON 369604103 5,763 232,300 SH   DFND 8,1 0 0 232,300
GENERAL ELECTRIC CO COMMON 369604103 4,086 164,679 SH   DFND 9,1 164,679 0 0
GENERAL FINANCE CORP COMMON 369822101 59 7,329 SH   DFND 15 7,329 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 237,578 8,039,849 SH   DFND 1 6,764,154 0 1,275,695
GENERAL GROWTH PROPERTIES COMMON 370023103 644 21,779 SH   DFND 11 21,779 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 1,350 45,679 SH   DFND 11,1 45,679 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 101 3,425 SH   DFND 12,15 3,425 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 6,523 220,746 SH   DFND 13,1 220,746 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 5,610 189,847 SH   DFND 14 189,847 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 58,607 1,983,315 SH   DFND 15 1,983,315 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 142 4,791 SH   DFND 15,1 4,791 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 2,931 99,172 SH   DFND 2,1 99,172 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 18,771 635,222 SH   DFND 3,1 635,222 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 2,196 74,300 SH   DFND 5,1 0 0 74,300
GENERAL GROWTH PROPERTIES COMMON 370023103 225 7,600 SH   DFND 6 7,600 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 573 19,400 SH   DFND 7,5 0 0 19,400
GENERAL GROWTH PROPERTIES COMMON 370023103 228 7,700 SH   DFND 8,1 0 0 7,700
GENERAL GROWTH PROPERTIES COMMON 370023103 3,182 107,665 SH   DFND 9,1 107,665 0 0
GENERAL MILLS INC COMMON 370334104 429,240 7,583,746 SH   DFND 1 7,583,746 0 0
GENERAL MILLS INC COMMON 370334104 1,396 24,670 SH   DFND 11 24,670 0 0
GENERAL MILLS INC COMMON 370334104 444 7,853 SH   DFND 12,15 7,853 0 0
GENERAL MILLS INC COMMON 370334104 65,671 1,160,265 SH   DFND 14 1,160,265 0 0
GENERAL MILLS INC COMMON 370334104 108,917 1,924,335 SH   DFND 15 1,924,335 0 0
GENERAL MILLS INC COMMON 370334104 14,219 251,224 SH   DFND 2 251,224 0 0
GENERAL MILLS INC COMMON 370334104 2,258 39,886 SH   DFND 3 39,886 0 0
GENERAL MILLS INC COMMON 370334104 1,490 26,328 SH   DFND 5 0 0 26,328
GENERAL MILLS INC COMMON 370334104 119 2,100 SH   DFND 5,1 0 0 2,100
GENERAL MILLS INC COMMON 370334104 85 1,500 SH   DFND 7,5 0 0 1,500
GENERAL MILLS INC COMMON 370334104 1,190 21,029 SH   DFND 9,1 21,029 0 0
GENERAL MOTORS CO COMMON 37045V100 756,453 20,172,073 SH   DFND 1 19,147,596 0 1,024,477
GENERAL MOTORS CO COMMON 37045V100 1,969 52,500 SH   DFND 11 52,500 0 0
GENERAL MOTORS CO COMMON 37045V100 1,005 26,810 SH   DFND 12 26,810 0 0
GENERAL MOTORS CO COMMON 37045V100 1,005 26,811 SH   DFND 12,1 26,811 0 0
GENERAL MOTORS CO COMMON 37045V100 1,198 31,955 SH   DFND 12,15 31,955 0 0
GENERAL MOTORS CO COMMON 37045V100 3,152 84,059 SH   DFND 14 84,059 0 0
GENERAL MOTORS CO COMMON 37045V100 42,267 1,127,117 SH   DFND 15 1,127,117 0 0
GENERAL MOTORS CO COMMON 37045V100 64 1,716 SH   DFND 15,1 1,716 0 0
GENERAL MOTORS CO COMMON 37045V100 468 12,478 SH   DFND 3 12,478 0 0
GENERAL MOTORS CO COMMON 37045V100 1,826 48,700 SH   DFND 5 0 0 48,700
GENERAL MOTORS CO COMMON 37045V100 619 16,500 SH   DFND 6 16,500 0 0
GENERAL MOTORS CO COMMON 37045V100 3,345 89,203 SH   DFND 9,1 89,203 0 0
GENERAL MOTORS-CW16 WT COMMON 37045V118 2,707 97,535 SH   DFND 1 97,535 0 0
GENERAL MOTORS-CW16 WT COMMON 37045V118 573 20,635 SH   DFND 12 20,635 0 0
GENERAL MOTORS-CW16 WT COMMON 37045V118 573 20,636 SH   DFND 12,1 20,636 0 0
GENERAL MOTORS-CW16 WT COMMON 37045V118 108 3,893 SH   DFND 8,1 0 0 3,893
GENERAL MOTORS-CW19 WT COMMON 37045V126 1,917 97,535 SH   DFND 1 97,535 0 0
GENERAL MOTORS-CW19 WT COMMON 37045V126 405 20,635 SH   DFND 12 20,635 0 0
GENERAL MOTORS-CW19 WT COMMON 37045V126 405 20,636 SH   DFND 12,1 20,636 0 0
GENERAL MOTORS-CW19 WT COMMON 37045V126 36,634 1,864,319 SH   DFND 6 1,864,319 0 0
GENERAL MOTORS-CW19 WT COMMON 37045V126 77 3,893 SH   DFND 8,1 0 0 3,893
GENESCO INC COMMON 371532102 31 429 SH   DFND 12,15 429 0 0
GENESCO INC COMMON 371532102 274 3,853 SH   DFND 14 3,853 0 0
GENESCO INC COMMON 371532102 2,691 37,784 SH   DFND 15 37,784 0 0
GENESEE & WYOMING (GWR) CVT 5 CONVERT 371559204 10,292 84,800 SH   DFND 1 84,800 0 0
GENESEE & WYOMING CL A COMMON 371559105 39 406 SH   DFND 12,15 406 0 0
GENESEE & WYOMING CL A COMMON 371559105 6,106 63,316 SH   DFND 14 63,316 0 0
GENESEE & WYOMING CL A COMMON 371559105 1,116 11,567 SH   DFND 15 11,567 0 0
GENESIS ENERGY LP COMMON 371927104 238 5,054 SH   DFND 15 5,054 0 0
GENESIS HEALTHCARE INC COMMON 37185X106 281 39,400 SH   DFND 1 39,400 0 0
GENESIS HEALTHCARE INC COMMON 37185X106 348 48,850 SH   DFND 15 48,850 0 0
GENESIS HEALTHCARE INC COMMON 37185X106 15,147 2,127,330 SH   DFND 2 2,127,330 0 0
GENESIS HEALTHCARE INC COMMON 37185X106 98 13,700 SH   DFND 3,1 13,700 0 0
GENIE ENERGY LTD-B COMMON 372284208 9 1,113 SH   DFND 15 1,113 0 0
GENPACT LTD COMMON G3922B107 37 1,594 SH   DFND 12,15 1,594 0 0
GENPACT LTD COMMON G3922B107 1,995 85,815 SH   DFND 14 85,815 0 0
GENPACT LTD COMMON G3922B107 7,329 315,230 SH   DFND 15 315,230 0 0
GENTEX CORP COMMON 371901109 78,084 4,266,900 SH   DFND 1 4,266,900 0 0
GENTEX CORP COMMON 371901109 37 2,031 SH   DFND 12,15 2,031 0 0
GENTEX CORP COMMON 371901109 3,003 164,092 SH   DFND 14 164,092 0 0
GENTEX CORP COMMON 371901109 934 51,041 SH   DFND 15 51,041 0 0
GENTHERM INC COMMON 37253A103 63,096 1,249,183 SH   DFND 1 1,141,471 0 107,712
GENTHERM INC COMMON 37253A103 3,965 78,496 SH   DFND 15 78,496 0 0
GENTHERM INC COMMON 37253A103 580 11,478 SH   DFND 3 11,478 0 0
GENUINE PARTS CO COMMON 372460105 9,776 104,900 SH   DFND 1 104,900 0 0
GENUINE PARTS CO COMMON 372460105 583 6,255 SH   DFND 11 6,255 0 0
GENUINE PARTS CO COMMON 372460105 182 1,949 SH   DFND 12,15 1,949 0 0
GENUINE PARTS CO COMMON 372460105 48,430 519,688 SH   DFND 14 519,688 0 0
GENUINE PARTS CO COMMON 372460105 9,442 101,316 SH   DFND 15 101,316 0 0
GENUINE PARTS CO COMMON 372460105 662 7,106 SH   DFND 5 0 0 7,106
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 11,528 1,577,004 SH   DFND 1 1,577,004 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 159 21,700 SH   DFND 11 21,700 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 255 34,831 SH   DFND 12,15 34,831 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 965 132,037 SH   DFND 14 132,037 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 8,371 1,145,118 SH   DFND 15 1,145,118 0 0
GEO GROUP INC COM COMMON 36162J106 82,765 1,892,213 SH   DFND 1 782,413 0 1,109,800
GEO GROUP INC COM COMMON 36162J106 1,381 31,564 SH   DFND 12,1 31,564 0 0
GEO GROUP INC COM COMMON 36162J106 30 689 SH   DFND 12,15 689 0 0
GEO GROUP INC COM COMMON 36162J106 3,676 84,035 SH   DFND 15 84,035 0 0
GEO GROUP INC COM COMMON 36162J106 328 7,500 SH   DFND 3,1 7,500 0 0
GEO GROUP INC COM COMMON 36162J106 398 9,100 SH   DFND 5 0 0 9,100
GEO GROUP INC COM COMMON 36162J106 3,113 71,180 SH   DFND 6 71,180 0 0
GEO GROUP INC COM COMMON 36162J106 2,340 53,500 SH   DFND 6,1 0 0 53,500
GEO GROUP INC COM COMMON 36162J106 57 1,300 SH   DFND 9,1 1,300 0 0
GEO GROUP INC COM COMMON 36162J106 407 9,309 SH   DFND 9,6 9,309 0 0
GERDAU SA ADR COMMON 373737105 169 52,807 SH   DFND 15 52,807 0 0
GERMAN AMERICAN BANCORP INC COMMON 373865104 286 9,703 SH   DFND 15 9,703 0 0
GETTY REALTY CORP COMMON 374297109 640 35,154 SH   DFND 1 14,854 0 20,300
GETTY REALTY CORP COMMON 374297109 1,802 99,034 SH   DFND 15 99,034 0 0
GETTY REALTY CORP COMMON 374297109 62 3,400 SH   DFND 3,1 3,400 0 0
GFI GROUP INC COMMON 361652209 624 105,287 SH   DFND 15 105,287 0 0
GIBRALTAR INDUSTRIES INC COMMON 374689107 1,225 74,664 SH   DFND 15 74,664 0 0
G-III APPAREL GROUP LTD COMMON 36237H101 79,538 706,060 SH   DFND 1 675,550 0 30,510
G-III APPAREL GROUP LTD COMMON 36237H101 893 7,924 SH   DFND 14 7,924 0 0
G-III APPAREL GROUP LTD COMMON 36237H101 7,392 65,623 SH   DFND 15 65,623 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 301 10,200 SH   DFND 11 10,200 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 129 4,378 SH   DFND 15 4,378 0 0
GILEAD SCIENCES INC COMMON 375558103 515,348 5,251,689 SH   DFND 1 5,218,849 0 32,840
GILEAD SCIENCES INC COMMON 375558103 1,393 14,200 SH   DFND 10 14,200 0 0
GILEAD SCIENCES INC COMMON 375558103 6,048 61,634 SH   DFND 11 61,634 0 0
GILEAD SCIENCES INC COMMON 375558103 34,932 355,972 SH   DFND 12,15 355,972 0 0
GILEAD SCIENCES INC COMMON 375558103 22,337 227,625 SH   DFND 14 227,625 0 0
GILEAD SCIENCES INC COMMON 375558103 1,274,595 12,988,837 SH   DFND 15 12,988,837 0 0
GILEAD SCIENCES INC COMMON 375558103 21,835 222,506 SH   DFND 2 222,506 0 0
GILEAD SCIENCES INC COMMON 375558103 15,719 160,182 SH   DFND 2,1 160,182 0 0
GILEAD SCIENCES INC COMMON 375558103 5,073 51,700 SH   DFND 3,1 51,700 0 0
GILEAD SCIENCES INC COMMON 375558103 1,215 12,379 SH   DFND 4 12,379 0 0
GILEAD SCIENCES INC COMMON 375558103 20,588 209,800 SH   DFND 4,1 209,800 0 0
GILEAD SCIENCES INC COMMON 375558103 7,360 75,000 SH   DFND 5 20,400 0 54,600
GILEAD SCIENCES INC COMMON 375558103 13,454 137,100 SH   DFND 5,1 0 0 137,100
GILEAD SCIENCES INC COMMON 375558103 23,133 235,739 SH   DFND 6 235,739 0 0
GILEAD SCIENCES INC COMMON 375558103 4,946 50,400 SH   DFND 6,5 24,700 0 25,700
GILEAD SCIENCES INC COMMON 375558103 550 5,600 SH   DFND 7,5 0 0 5,600
GILEAD SCIENCES INC COMMON 375558103 3,700 37,700 SH   DFND 8,1 0 0 37,700
GILEAD SCIENCES INC COMMON 375558103 16,358 166,696 SH   DFND 9,1 166,696 0 0
GILEAD SCIENCES INC 1.625 CVT CONVERT 375558AP8 55,497 12,882,000 SH   DFND 1 12,882,000 0 0
GLACIER BANCORP INC COMMON 37637Q105 22,132 879,983 SH   DFND 1 879,983 0 0
GLACIER BANCORP INC COMMON 37637Q105 1,291 51,320 SH   DFND 12,1 51,320 0 0
GLACIER BANCORP INC COMMON 37637Q105 3,584 142,505 SH   DFND 15 142,505 0 0
GLACIER BANCORP INC COMMON 37637Q105 2,985 118,699 SH   DFND 6 118,699 0 0
GLACIER BANCORP INC COMMON 37637Q105 2,083 82,831 SH   DFND 6,1 0 0 82,831
GLACIER BANCORP INC COMMON 37637Q105 338 13,455 SH   DFND 9,6 13,455 0 0
GLADSTONE CAPITAL COMMON 376535100 77 8,741 SH   DFND 15 8,741 0 0
GLADSTONE COMMERCIAL CORP COMMON 376536108 384 20,619 SH   DFND 15 20,619 0 0
GLADSTONE INVESTMENT CORP COMMON 376546107 7 951 SH   DFND 15 951 0 0
GLATFELTER COMMON 377316104 3,251 118,076 SH   DFND 15 118,076 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 274,878 5,956,180 SH   DFND 1 5,906,297 0 49,883
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 251 5,446 SH   DFND 11,1 5,446 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 15,316 331,868 SH   DFND 14 331,868 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 32,495 704,110 SH   DFND 15 704,110 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 93 2,007 SH   DFND 3,1 2,007 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 22,620 490,147 SH   DFND 9,1 490,147 0 0
GLOBAL BRASS & COPPER HOLDINGS COMMON 37953G103 956 61,865 SH   DFND 15 61,865 0 0
GLOBAL CASH ACCESS LLC COMMON 378967103 421 55,305 SH   DFND 15 55,305 0 0
GLOBAL CASH ACCESS LLC COMMON 378967103 38 5,000 SH   DFND 5 0 0 5,000
GLOBAL EAGLE ENTERTAINMENT COMMON 37951D102 294 22,121 SH   DFND 15 22,121 0 0
GLOBAL HIGH INCOME FUND INC CE COMMON 37933G108 961 109,785 SH   DFND 14 109,785 0 0
GLOBAL HIGH INCOME FUND INC CE COMMON 37933G108 1,979 226,145 SH   DFND 15 226,145 0 0
GLOBAL INDEMNITY PLC COMMON G39319101 317 11,440 SH   DFND 15 11,440 0 0
GLOBAL PARTNERS LP COMMON 37946R109 638 18,329 SH   DFND 14 18,329 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 64,533 703,899 SH   DFND 1,2 703,899 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 204 2,221 SH   DFND 11,2 2,221 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 1,378 15,035 SH   DFND 14 15,035 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 10,138 110,580 SH   DFND 15 110,580 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 18,173 198,220 SH   DFND 2 198,220 0 0
GLOBAL POWER EQUIPMENT GROUP I COMMON 37941P306 596 45,177 SH   DFND 15 45,177 0 0
GLOBAL SHIP LEASE INC-CL A COMMON Y27183105 87 16,065 SH   DFND 15 16,065 0 0
GLOBE SPECIALTY METALS INC COMMON 37954N206 23,530 1,243,675 SH   DFND 1 1,243,675 0 0
GLOBE SPECIALTY METALS INC COMMON 37954N206 1,590 84,051 SH   DFND 15 84,051 0 0
GLOBE SPECIALTY METALS INC COMMON 37954N206 110 5,800 SH   DFND 3,1 5,800 0 0
GLOBUS MEDICAL INC - A COMMON 379577208 33,981 1,346,326 SH   DFND 1 1,226,697 0 119,629
GLOBUS MEDICAL INC - A COMMON 379577208 1,293 51,243 SH   DFND 12,1 51,243 0 0
GLOBUS MEDICAL INC - A COMMON 379577208 661 26,202 SH   DFND 15 26,202 0 0
GLOBUS MEDICAL INC - A COMMON 379577208 3,197 126,668 SH   DFND 6 126,668 0 0
GLOBUS MEDICAL INC - A COMMON 379577208 2,224 88,107 SH   DFND 6,1 0 0 88,107
GLOBUS MEDICAL INC - A COMMON 379577208 366 14,481 SH   DFND 9,6 14,481 0 0
GNC HOLDINGS INC CL A COMMON 36191G107 20,015 407,896 SH   DFND 1 407,896 0 0
GNC HOLDINGS INC CL A COMMON 36191G107 1,027 20,935 SH   DFND 12,1 20,935 0 0
GNC HOLDINGS INC CL A COMMON 36191G107 32 659 SH   DFND 12,15 659 0 0
GNC HOLDINGS INC CL A COMMON 36191G107 425 8,656 SH   DFND 14 8,656 0 0
GNC HOLDINGS INC CL A COMMON 36191G107 6,847 139,545 SH   DFND 15 139,545 0 0
GNC HOLDINGS INC CL A COMMON 36191G107 2,639 53,790 SH   DFND 6 53,790 0 0
GNC HOLDINGS INC CL A COMMON 36191G107 1,941 39,557 SH   DFND 6,1 0 0 39,557
GNC HOLDINGS INC CL A COMMON 36191G107 307 6,259 SH   DFND 9,6 6,259 0 0
GOGO INC COMMON 38046C109 721 37,854 SH   DFND 15 37,854 0 0
GOLAR LNG LTD COMMON G9456A100 36 1,085 SH   DFND 12,15 1,085 0 0
GOLAR LNG LTD COMMON G9456A100 1,535 46,125 SH   DFND 15 46,125 0 0
GOLD FIELDS LTD ADR COMMON 38059T106 2,238 558,222 SH   DFND 1,2 558,222 0 0
GOLD FIELDS LTD ADR COMMON 38059T106 287 71,641 SH   DFND 9,1 71,641 0 0
GOLD FIELDS LTD ADR COMMON 38059T106 287 71,641 SH   DFND 9,2 71,641 0 0
GOLD RESOURCE CORP COMMON 38068T105 680 213,240 SH   DFND 1 213,240 0 0
GOLD RESOURCE CORP COMMON 38068T105 225 70,618 SH   DFND 15 70,618 0 0
GOLD RESOURCE CORP COMMON 38068T105 234 73,400 SH   DFND 3,1 73,400 0 0
GOLDCORP INC COMMON 380956409 604 33,362 SH   DFND 11 33,362 0 0
GOLDCORP INC COMMON 380956409 13 697 SH   DFND 12,15 697 0 0
GOLDCORP INC COMMON 380956409 2,980 164,650 SH   DFND 15 164,650 0 0
GOLDCORP INC COMMON 380956409 15,014 829,692 SH   DFND 2 829,692 0 0
GOLDCORP INC COMMON 380956409 803 44,352 SH   DFND 2,1 44,352 0 0
GOLDCORP INC COMMON 380956409 510 28,200 SH   DFND 5 0 0 28,200
GOLDCORP INC-US$ COMMON 380956409 9,987 551,138 SH   DFND 1,2 551,138 0 0
GOLDCORP INC-US$ COMMON 380956409 2,174 119,962 SH   DFND 2,15 119,962 0 0
GOLDCORP INC-US$ COMMON 380956409 1,298 71,655 SH   DFND 9,1 71,655 0 0
GOLDCORP INC-US$ COMMON 380956409 1,298 71,655 SH   DFND 9,2 71,655 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 529,034 2,814,459 SH   DFND 1 2,658,006 0 156,453
GOLDMAN SACHS GROUP INC COMMON 38141G104 6,335 33,700 SH   DFND 1,5 33,700 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 3,001 15,965 SH   DFND 11 15,965 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 1,327 7,061 SH   DFND 12,15 7,061 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 1,241 6,600 SH   DFND 13 6,600 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 3,734 19,864 SH   DFND 14 19,864 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 30,391 161,679 SH   DFND 15 161,679 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 407 2,167 SH   DFND 3 2,167 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 9,680 51,500 SH   DFND 5 32,800 0 18,700
GOLDMAN SACHS GROUP INC COMMON 38141G104 4,267 22,700 SH   DFND 6 22,700 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 7,613 40,500 SH   DFND 6,5 19,300 0 21,200
GOLDMAN SACHS GROUP INC COMMON 38141G104 752 4,000 SH   DFND 7,5 0 0 4,000
GOLDMAN SACHS GROUP INC COMMON 38141G104 1,569 8,348 SH   DFND 9,1 8,348 0 0
GOLDMAN SACHS GROUP INC 1 144A CONVERT 38143UGX3 98,049 70,000,000 SH   DFND 1 65,989,000 0 4,011,000
GOLDMAN SACHS GROUP(GS) 1.0 14 CONVERT 38141GUT9 81,440 75,000,000 SH   DFND 1 70,650,000 0 4,350,000
GOLUB CAPITAL BDC INC COMMON 38173M102 25 1,449 SH   DFND 12,15 1,449 0 0
GOLUB CAPITAL BDC INC COMMON 38173M102 3,227 183,864 SH   DFND 14 183,864 0 0
GOLUB CAPITAL BDC INC COMMON 38173M102 2,949 168,037 SH   DFND 15 168,037 0 0
GOODRICH PETROLEUM CORP COMMON 382410405 206 58,046 SH   DFND 14 58,046 0 0
GOODRICH PETROLEUM CORP COMMON 382410405 308 86,673 SH   DFND 15 86,673 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 18,427 680,472 SH   DFND 1 680,472 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 164 6,066 SH   DFND 12,15 6,066 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 609 22,473 SH   DFND 14 22,473 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 7,928 292,754 SH   DFND 15 292,754 0 0
GOOGLE INC CL A COMMON 38259P508 470,660 848,494 SH   DFND 1 847,934 0 560
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HAWAIIAN ELECTRIC INDS COMMON 419870100 62 1,924 SH   DFND 12,15 1,924 0 0
HAWAIIAN ELECTRIC INDS COMMON 419870100 994 30,954 SH   DFND 14 30,954 0 0
HAWAIIAN ELECTRIC INDS COMMON 419870100 1,678 52,241 SH   DFND 15 52,241 0 0
HAWAIIAN HOLDINGS INC COMMON 419879101 6,744 306,206 SH   DFND 15 306,206 0 0
HAWAIIAN TELCOM HOLDCO INC COMMON 420031106 512 19,243 SH   DFND 15 19,243 0 0
HAWAIIAN TELCOM HOLDCO INC WTS COMMON 420031114 293 23,987 SH   DFND 1 23,987 0 0
HAWAIIAN TELCOM HOLDCO INC WTS COMMON 420031114 43 3,542 SH   DFND 12 3,542 0 0
HAWAIIAN TELCOM HOLDCO INC WTS COMMON 420031114 43 3,542 SH   DFND 12,1 3,542 0 0
HAWAIIAN TELCOM HOLDCO INC WTS COMMON 420031114 12 975 SH   DFND 8,1 0 0 975
HAWKINS INC COMMON 420261109 638 16,795 SH   DFND 15 16,795 0 0
HAYNES INTERNATIONAL INC COMMON 420877201 20,206 452,946 SH   DFND 1 452,946 0 0
HAYNES INTERNATIONAL INC COMMON 420877201 1,076 24,126 SH   DFND 12,1 24,126 0 0
HAYNES INTERNATIONAL INC COMMON 420877201 969 21,712 SH   DFND 15 21,712 0 0
HAYNES INTERNATIONAL INC COMMON 420877201 2,546 57,072 SH   DFND 6 57,072 0 0
HAYNES INTERNATIONAL INC COMMON 420877201 1,867 41,856 SH   DFND 6,1 0 0 41,856
HAYNES INTERNATIONAL INC COMMON 420877201 306 6,867 SH   DFND 9,6 6,867 0 0
HCA HOLDINGS INC COMMON 40412C101 250,851 3,334,458 SH   DFND 1 3,305,368 0 29,090
HCA HOLDINGS INC COMMON 40412C101 933 12,400 SH   DFND 11 12,400 0 0
HCA HOLDINGS INC COMMON 40412C101 255 3,389 SH   DFND 11,1 3,389 0 0
HCA HOLDINGS INC COMMON 40412C101 607 8,064 SH   DFND 12,15 8,064 0 0
HCA HOLDINGS INC COMMON 40412C101 17,957 238,700 SH   DFND 15 238,700 0 0
HCA HOLDINGS INC COMMON 40412C101 3,167 42,100 SH   DFND 3,1 42,100 0 0
HCA HOLDINGS INC COMMON 40412C101 745 9,909 SH   DFND 4 9,909 0 0
HCA HOLDINGS INC COMMON 40412C101 15,106 200,800 SH   DFND 4,1 200,800 0 0
HCA HOLDINGS INC COMMON 40412C101 602 8,000 SH   DFND 5 0 0 8,000
HCA HOLDINGS INC COMMON 40412C101 5,778 76,800 SH   DFND 5,1 0 0 76,800
HCA HOLDINGS INC COMMON 40412C101 1,068 14,200 SH   DFND 7,5 0 0 14,200
HCA HOLDINGS INC COMMON 40412C101 2,468 32,800 SH   DFND 8,1 0 0 32,800
HCA HOLDINGS INC COMMON 40412C101 10,246 136,197 SH   DFND 9,1 136,197 0 0
HCC INSURANCE HOLDINGS INC COMMON 404132102 67 1,181 SH   DFND 12,15 1,181 0 0
HCC INSURANCE HOLDINGS INC COMMON 404132102 23,423 413,319 SH   DFND 15 413,319 0 0
HCI GROUP INC COMMON 40416E103 72 1,560 SH   DFND 1 1,560 0 0
HCI GROUP INC COMMON 40416E103 592 12,903 SH   DFND 15 12,903 0 0
HCI GROUP INC COMMON 40416E103 14 300 SH   DFND 3,1 300 0 0
HCP INC COMMON 40414L109 343,804 7,956,578 SH   DFND 1 455,606 0 7,500,972
HCP INC COMMON 40414L109 809 18,717 SH   DFND 11 18,717 0 0
HCP INC COMMON 40414L109 217 5,020 SH   DFND 12,15 5,020 0 0
HCP INC COMMON 40414L109 4,693 108,615 SH   DFND 14 108,615 0 0
HCP INC COMMON 40414L109 73,794 1,707,803 SH   DFND 15 1,707,803 0 0
HCP INC COMMON 40414L109 943 21,830 SH   DFND 15,1 21,830 0 0
HCP INC COMMON 40414L109 1,210 28,000 SH   DFND 5,1 0 0 28,000
HCP INC COMMON 40414L109 881 20,400 SH   DFND 7,5 0 0 20,400
HCP INC COMMON 40414L109 1,728 40,000 SH   DFND 9,1 40,000 0 0
HD SUPPLY HOLDINGS INC COMMON 40416M105 62 1,984 SH   DFND 12,15 1,984 0 0
HD SUPPLY HOLDINGS INC COMMON 40416M105 854 27,412 SH   DFND 14 27,412 0 0
HD SUPPLY HOLDINGS INC COMMON 40416M105 1,445 46,382 SH   DFND 15 46,382 0 0
HDFC BANK LTD ADR COMMON 40415F101 39 661 SH   DFND 12,15 661 0 0
HDFC BANK LTD ADR COMMON 40415F101 465 7,888 SH   DFND 14 7,888 0 0
HDFC BANK LTD ADR COMMON 40415F101 11,079 188,124 SH   DFND 15 188,124 0 0
HDFC BANK LTD ADR COMMON 40415F101 398 6,762 SH   DFND 2,6 6,762 0 0
HDFC BANK LTD ADR COMMON 40415F101 25,318 429,919 SH   DFND 4 429,919 0 0
HDFC BANK LTD ADR COMMON 40415F101 15,889 269,808 SH   DFND 6 269,808 0 0
HDFC BANK LTD ADR COMMON 40415F101 161 2,727 SH   DFND 9,6 2,727 0 0
HEADWATERS INC COMMON 42210P102 2,294 125,056 SH   DFND 14 125,056 0 0
HEADWATERS INC COMMON 42210P102 11,259 613,882 SH   DFND 15 613,882 0 0
HEALTH CARE REIT INC COMMON 42217K106 879,189 11,364,908 SH   DFND 1 2,775,026 0 8,589,882
HEALTH CARE REIT INC COMMON 42217K106 1,099 14,200 SH   DFND 11 14,200 0 0
HEALTH CARE REIT INC COMMON 42217K106 1,535 19,840 SH   DFND 11,1 19,840 0 0
HEALTH CARE REIT INC COMMON 42217K106 191 2,465 SH   DFND 12,15 2,465 0 0
HEALTH CARE REIT INC COMMON 42217K106 7,450 96,299 SH   DFND 13,1 96,299 0 0
HEALTH CARE REIT INC COMMON 42217K106 9,720 125,650 SH   DFND 14 125,650 0 0
HEALTH CARE REIT INC COMMON 42217K106 81,450 1,052,869 SH   DFND 15 1,052,869 0 0
HEALTH CARE REIT INC COMMON 42217K106 1,191 15,392 SH   DFND 15,1 15,392 0 0
HEALTH CARE REIT INC COMMON 42217K106 3,343 43,209 SH   DFND 2,1 43,209 0 0
HEALTH CARE REIT INC COMMON 42217K106 21,725 280,831 SH   DFND 3,1 280,831 0 0
HEALTH CARE REIT INC COMMON 42217K106 1,315 17,000 SH   DFND 5,1 0 0 17,000
HEALTH CARE REIT INC COMMON 42217K106 959 12,400 SH   DFND 7,5 0 0 12,400
HEALTH CARE REIT INC COMMON 42217K106 4,292 55,485 SH   DFND 9,1 55,485 0 0
HEALTH CARE REIT INC CVP SR I CONVERT 42217K601 17,139 255,200 SH   DFND 1 0 0 255,200
HEALTH CARE REIT INC CVT 3 12- CONVERT 42217KAR7 6,246 4,190,000 SH   DFND 1 4,190,000 0 0
HEALTH CARE SELECT SECTOR ETF COMMON 81369Y209 276 3,800 SH   DFND 1 3,800 0 0
HEALTH NET INC COMMON 42222G108 25,701 424,880 SH   DFND 1 424,880 0 0
HEALTH NET INC COMMON 42222G108 301 4,970 SH   DFND 12,15 4,970 0 0
HEALTH NET INC COMMON 42222G108 2,977 49,223 SH   DFND 14 49,223 0 0
HEALTH NET INC COMMON 42222G108 6,169 101,985 SH   DFND 15 101,985 0 0
HEALTH NET INC COMMON 42222G108 387 6,400 SH   DFND 3,1 6,400 0 0
HEALTH NET INC COMMON 42222G108 2,964 49,000 SH   DFND 5 6,200 0 42,800
HEALTH NET INC COMMON 42222G108 272 4,500 SH   DFND 6 4,500 0 0
HEALTH NET INC COMMON 42222G108 944 15,600 SH   DFND 6,5 7,400 0 8,200
HEALTH NET INC COMMON 42222G108 4,301 71,100 SH   DFND 9,5 71,100 0 0
HEALTH SOUTH CORP HLS CVT 2 12 CONVERT 421924BL4 84,081 68,220,000 SH   DFND 1 63,048,000 0 5,172,000
HEALTHCARE REALTY TRUST INC COMMON 421946104 252,428 9,086,689 SH   DFND 1 3,996,492 0 5,090,197
HEALTHCARE REALTY TRUST INC COMMON 421946104 859 30,915 SH   DFND 11,1 30,915 0 0
HEALTHCARE REALTY TRUST INC COMMON 421946104 29 1,035 SH   DFND 12,15 1,035 0 0
HEALTHCARE REALTY TRUST INC COMMON 421946104 4,167 150,003 SH   DFND 13,1 150,003 0 0
HEALTHCARE REALTY TRUST INC COMMON 421946104 7,689 276,775 SH   DFND 15 276,775 0 0
HEALTHCARE REALTY TRUST INC COMMON 421946104 1,271 45,768 SH   DFND 15,1 45,768 0 0
HEALTHCARE REALTY TRUST INC COMMON 421946104 1,860 66,970 SH   DFND 2,1 66,970 0 0
HEALTHCARE REALTY TRUST INC COMMON 421946104 12,123 436,384 SH   DFND 3,1 436,384 0 0
HEALTHCARE REALTY TRUST INC COMMON 421946104 1,584 57,031 SH   DFND 9,1 57,031 0 0
HEALTHCARE SERVICES GROUP COMMON 421906108 13 393 SH   DFND 1 393 0 0
HEALTHCARE SERVICES GROUP COMMON 421906108 8,479 263,884 SH   DFND 15 263,884 0 0
HEALTHCARE TRUST OF AMERICA IN COMMON 42225P501 305,632 10,970,270 SH   DFND 1 7,592,890 0 3,377,380
HEALTHCARE TRUST OF AMERICA IN COMMON 42225P501 1,532 54,977 SH   DFND 11,1 54,977 0 0
HEALTHCARE TRUST OF AMERICA IN COMMON 42225P501 7,409 265,947 SH   DFND 13,1 265,947 0 0
HEALTHCARE TRUST OF AMERICA IN COMMON 42225P501 2,324 83,412 SH   DFND 15 83,412 0 0
HEALTHCARE TRUST OF AMERICA IN COMMON 42225P501 1,125 40,365 SH   DFND 15,1 40,365 0 0
HEALTHCARE TRUST OF AMERICA IN COMMON 42225P501 3,325 119,361 SH   DFND 2,1 119,361 0 0
HEALTHCARE TRUST OF AMERICA IN COMMON 42225P501 21,612 775,718 SH   DFND 3,1 775,718 0 0
HEALTHCARE TRUST OF AMERICA IN COMMON 42225P501 2,761 99,108 SH   DFND 9,1 99,108 0 0
HEALTHSOUTH CORP COMMON 421924309 219,175 4,940,831 SH   DFND 1 4,940,831 0 0
HEALTHSOUTH CORP COMMON 421924309 35 781 SH   DFND 12,15 781 0 0
HEALTHSOUTH CORP COMMON 421924309 3,627 81,758 SH   DFND 14 81,758 0 0
HEALTHSOUTH CORP COMMON 421924309 665 14,981 SH   DFND 15 14,981 0 0
HEALTHSTREAM INC COMMON 42222N103 1,195 47,429 SH   DFND 15 47,429 0 0
HEALTHWAYS INC COMMON 422245100 2,332 118,358 SH   DFND 15 118,358 0 0
HEARTLAND EXPRESS INC COMMON 422347104 23,542 990,817 SH   DFND 1 990,817 0 0
HEARTLAND EXPRESS INC COMMON 422347104 1,303 54,853 SH   DFND 12,1 54,853 0 0
HEARTLAND EXPRESS INC COMMON 422347104 1,441 60,636 SH   DFND 14 60,636 0 0
HEARTLAND EXPRESS INC COMMON 422347104 1,905 80,176 SH   DFND 15 80,176 0 0
HEARTLAND EXPRESS INC COMMON 422347104 3,046 128,204 SH   DFND 6 128,204 0 0
HEARTLAND EXPRESS INC COMMON 422347104 2,258 95,048 SH   DFND 6,1 0 0 95,048
HEARTLAND EXPRESS INC COMMON 422347104 361 15,188 SH   DFND 9,6 15,188 0 0
HEARTLAND FINANCIAL USA INC COMMON 42234Q102 51 1,548 SH   DFND 15 1,548 0 0
HEARTLAND PAYMENT SYSTEMS INC. COMMON 42235N108 945 20,162 SH   DFND 14 20,162 0 0
HEARTLAND PAYMENT SYSTEMS INC. COMMON 42235N108 5,418 115,637 SH   DFND 15 115,637 0 0
HEARTWARE INTERNATIONAL 3.5 CV CONVERT 422368AA8 8,853 7,804,000 SH   DFND 1 7,804,000 0 0
HEARTWARE INTERNATIONAL INC COMMON 422368100 174 1,980 SH   DFND 15 1,980 0 0
HECLA MINING CO COMMON 422704106 1,443 484,209 SH   DFND 15 484,209 0 0
HEICO CORP COMMON 422806109 6,969 114,114 SH   DFND 15 114,114 0 0
HEIDRICK & STRUGGLES INTL COMMON 422819102 895 36,430 SH   DFND 1 33,030 0 3,400
HEIDRICK & STRUGGLES INTL COMMON 422819102 921 37,476 SH   DFND 15 37,476 0 0
HEIDRICK & STRUGGLES INTL COMMON 422819102 143 5,800 SH   DFND 3,1 5,800 0 0
HELEN OF TROY CORP LTD COMMON G4388N106 9,409 115,459 SH   DFND 15 115,459 0 0
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 12,921 863,710 SH   DFND 1 863,710 0 0
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 685 45,781 SH   DFND 12,1 45,781 0 0
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 27 1,822 SH   DFND 12,15 1,822 0 0
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 2,155 144,066 SH   DFND 14 144,066 0 0
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 2,428 162,293 SH   DFND 15 162,293 0 0
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 1,664 111,240 SH   DFND 6 111,240 0 0
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 1,228 82,059 SH   DFND 6,1 0 0 82,059
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 197 13,187 SH   DFND 9,6 13,187 0 0
HELIX ENERGY SOLUTIONS GROUP C CONVERT 42330PAG2 17,565 17,642,000 SH   DFND 1 15,379,000 0 2,263,000
HELMERICH & PAYNE COMMON 423452101 10,405 152,856 SH   DFND 1 152,856 0 0
HELMERICH & PAYNE COMMON 423452101 21,614 317,532 SH   DFND 1,2 317,532 0 0
HELMERICH & PAYNE COMMON 423452101 327 4,800 SH   DFND 11 4,800 0 0
HELMERICH & PAYNE COMMON 423452101 86 1,267 SH   DFND 12,15 1,267 0 0
HELMERICH & PAYNE COMMON 423452101 432 6,348 SH   DFND 14 6,348 0 0
HELMERICH & PAYNE COMMON 423452101 23,820 349,929 SH   DFND 15 349,929 0 0
HELMERICH & PAYNE COMMON 423452101 64 940 SH   DFND 15,1 940 0 0
HELMERICH & PAYNE COMMON 423452101 3,809 55,961 SH   DFND 9,2 55,961 0 0
HEMISPHERE MEDIA GROUP INC COMMON 42365Q103 68 5,363 SH   DFND 15 5,363 0 0
HENRY (JACK) & ASSOCIATES COMMON 426281101 73,397 1,050,176 SH   DFND 1 1,014,142 0 36,034
HENRY (JACK) & ASSOCIATES COMMON 426281101 1,360 19,459 SH   DFND 12,1 19,459 0 0
HENRY (JACK) & ASSOCIATES COMMON 426281101 6,486 92,802 SH   DFND 15 92,802 0 0
HENRY (JACK) & ASSOCIATES COMMON 426281101 3,158 45,190 SH   DFND 6 45,190 0 0
HENRY (JACK) & ASSOCIATES COMMON 426281101 2,391 34,208 SH   DFND 6,1 0 0 34,208
HENRY (JACK) & ASSOCIATES COMMON 426281101 377 5,388 SH   DFND 9,6 5,388 0 0
HERBALIFE LTD COMMON G4412G101 231 5,400 SH   DFND 1 0 0 5,400
HERBALIFE LTD COMMON G4412G101 72 1,690 SH   DFND 12,15 1,690 0 0
HERBALIFE LTD COMMON G4412G101 617 14,425 SH   DFND 14 14,425 0 0
HERBALIFE LTD COMMON G4412G101 6,873 160,746 SH   DFND 15 160,746 0 0
HERCULES OFFSHORE INC COMMON 427093109 625 1,490,647 SH   DFND 15 1,490,647 0 0
HERCULES TECHNOLOGY GROWTH COMMON 427096508 29 2,115 SH   DFND 12,15 2,115 0 0
HERCULES TECHNOLOGY GROWTH COMMON 427096508 3,684 273,326 SH   DFND 14 273,326 0 0
HERCULES TECHNOLOGY GROWTH COMMON 427096508 12,993 963,901 SH   DFND 15 963,901 0 0
HERITAGE FINANCIAL CORP COMMON 42722X106 383 22,520 SH   DFND 15 22,520 0 0
HERITAGE-CRYSTAL CLEAN INC COMMON 42726M106 8 712 SH   DFND 15 712 0 0
HERSHA HOSPITALITY TRUST COMMON 427825104 57,757 8,926,887 SH   DFND 1 0 0 8,926,887
HERSHA HOSPITALITY TRUST COMMON 427825104 245 37,894 SH   DFND 14 37,894 0 0
HERSHA HOSPITALITY TRUST COMMON 427825104 944 145,902 SH   DFND 15 145,902 0 0
HERSHEY CO/THE COMMON 427866108 10,035 99,444 SH   DFND 1 99,444 0 0
HERSHEY CO/THE COMMON 427866108 627 6,218 SH   DFND 11 6,218 0 0
HERSHEY CO/THE COMMON 427866108 110 1,092 SH   DFND 12,15 1,092 0 0
HERSHEY CO/THE COMMON 427866108 1,128 11,178 SH   DFND 14 11,178 0 0
HERSHEY CO/THE COMMON 427866108 53,663 531,789 SH   DFND 15 531,789 0 0
HERSHEY CO/THE COMMON 427866108 724 7,170 SH   DFND 5 0 0 7,170
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 41 1,900 SH   DFND 1 1,900 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 423 19,500 SH   DFND 11 19,500 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 218 10,038 SH   DFND 12,15 10,038 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 446 20,581 SH   DFND 14 20,581 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 4,649 214,456 SH   DFND 15 214,456 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 26 1,200 SH   DFND 3,1 1,200 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 334 15,400 SH   DFND 5 0 0 15,400
HESKA CORP COMMON 42805E306 103 3,983 SH   DFND 15 3,983 0 0
HESS CORP COMMON 42809H107 181,506 2,674,312 SH   DFND 1 2,603,969 0 70,343
HESS CORP COMMON 42809H107 27,597 406,614 SH   DFND 1,2 406,614 0 0
HESS CORP COMMON 42809H107 6,183 91,100 SH   DFND 1,5 91,100 0 0
HESS CORP COMMON 42809H107 816 12,017 SH   DFND 11 12,017 0 0
HESS CORP COMMON 42809H107 472 6,959 SH   DFND 12,15 6,959 0 0
HESS CORP COMMON 42809H107 1,059 15,600 SH   DFND 13 15,600 0 0
HESS CORP COMMON 42809H107 2,023 29,802 SH   DFND 14 29,802 0 0
HESS CORP COMMON 42809H107 41,366 609,486 SH   DFND 15 609,486 0 0
HESS CORP COMMON 42809H107 58 860 SH   DFND 15,1 860 0 0
HESS CORP COMMON 42809H107 1,873 27,600 SH   DFND 3,1 27,600 0 0
HESS CORP COMMON 42809H107 601 8,858 SH   DFND 4 8,858 0 0
HESS CORP COMMON 42809H107 8,728 128,600 SH   DFND 4,1 128,600 0 0
HESS CORP COMMON 42809H107 13,201 194,507 SH   DFND 5 139,900 0 54,607
HESS CORP COMMON 42809H107 6,760 99,600 SH   DFND 5,1 0 0 99,600
HESS CORP COMMON 42809H107 3,712 54,700 SH   DFND 6 54,700 0 0
HESS CORP COMMON 42809H107 5,518 81,300 SH   DFND 6,5 42,400 0 38,900
HESS CORP COMMON 42809H107 577 8,500 SH   DFND 7,5 0 0 8,500
HESS CORP COMMON 42809H107 2,355 34,700 SH   DFND 8,1 0 0 34,700
HESS CORP COMMON 42809H107 983 14,478 SH   DFND 9,1 14,478 0 0
HESS CORP COMMON 42809H107 4,864 71,660 SH   DFND 9,2 71,660 0 0
HEWLETT-PACKARD CO COMMON 428236103 393,165 12,617,627 SH   DFND 1 12,299,704 0 317,923
HEWLETT-PACKARD CO COMMON 428236103 8,762 281,200 SH   DFND 1,5 281,200 0 0
HEWLETT-PACKARD CO COMMON 428236103 2,374 76,187 SH   DFND 11 76,187 0 0
HEWLETT-PACKARD CO COMMON 428236103 2,179 69,942 SH   DFND 12,15 69,942 0 0
HEWLETT-PACKARD CO COMMON 428236103 1,028 33,000 SH   DFND 13 33,000 0 0
HEWLETT-PACKARD CO COMMON 428236103 5,011 160,820 SH   DFND 14 160,820 0 0
HEWLETT-PACKARD CO COMMON 428236103 44,913 1,441,365 SH   DFND 15 1,441,365 0 0
HEWLETT-PACKARD CO COMMON 428236103 3,889 124,800 SH   DFND 3,1 124,800 0 0
HEWLETT-PACKARD CO COMMON 428236103 1,013 32,498 SH   DFND 4 32,498 0 0
HEWLETT-PACKARD CO COMMON 428236103 16,340 524,400 SH   DFND 4,1 524,400 0 0
HEWLETT-PACKARD CO COMMON 428236103 18,949 608,112 SH   DFND 5 268,900 0 339,212
HEWLETT-PACKARD CO COMMON 428236103 11,314 363,100 SH   DFND 5,1 0 0 363,100
HEWLETT-PACKARD CO COMMON 428236103 2,907 93,300 SH   DFND 6 93,300 0 0
HEWLETT-PACKARD CO COMMON 428236103 6,198 198,900 SH   DFND 6,5 107,700 0 91,200
HEWLETT-PACKARD CO COMMON 428236103 1,729 55,500 SH   DFND 7,5 0 0 55,500
HEWLETT-PACKARD CO COMMON 428236103 3,206 102,900 SH   DFND 8,1 0 0 102,900
HEWLETT-PACKARD CO COMMON 428236103 4,014 128,829 SH   DFND 9,1 128,829 0 0
HEWLETT-PACKARD CO COMMON 428236103 9,974 320,100 SH   DFND 9,5 320,100 0 0
HEXCEL CORP COMMON 428291108 50,794 987,831 SH   DFND 1 987,831 0 0
HEXCEL CORP COMMON 428291108 34 659 SH   DFND 12,15 659 0 0
HEXCEL CORP COMMON 428291108 8,357 162,517 SH   DFND 15 162,517 0 0
HFF INC-CLASS A COMMON 40418F108 292 7,769 SH   DFND 14 7,769 0 0
HFF INC-CLASS A COMMON 40418F108 7,118 189,600 SH   DFND 15 189,600 0 0
HHGREGG INC COMMON 42833L108 871 142,140 SH   DFND 15 142,140 0 0
HIBBETT SPORTS INC COMMON 428567101 457 9,319 SH   DFND 14 9,319 0 0
HIBBETT SPORTS INC COMMON 428567101 2,412 49,156 SH   DFND 15 49,156 0 0
HIGHER ONE HOLDINGS INC COMMON 42983D104 438 181,180 SH   DFND 1 181,180 0 0
HIGHER ONE HOLDINGS INC COMMON 42983D104 124 51,231 SH   DFND 15 51,231 0 0
HIGHER ONE HOLDINGS INC COMMON 42983D104 150 62,000 SH   DFND 3,1 62,000 0 0
HIGHWOODS PROPERTIES INC REIT COMMON 431284108 176,922 3,864,603 SH   DFND 1 225,300 0 3,639,303
HIGHWOODS PROPERTIES INC REIT COMMON 431284108 43 932 SH   DFND 12,15 932 0 0
HIGHWOODS PROPERTIES INC REIT COMMON 431284108 1,983 43,325 SH   DFND 14 43,325 0 0
HIGHWOODS PROPERTIES INC REIT COMMON 431284108 6,614 144,465 SH   DFND 15 144,465 0 0
HIGHWOODS PROPERTIES INC REIT COMMON 431284108 723 15,799 SH   DFND 15,1 15,799 0 0
HIGHWOODS PROPERTIES INC REIT COMMON 431284108 160 3,500 SH   DFND 9,1 3,500 0 0
HILL INTERNATIONAL INC COMMON 431466101 403 112,275 SH   DFND 15 112,275 0 0
HILLENBRAND INC COMMON 431571108 11 359 SH   DFND 1 359 0 0
HILLENBRAND INC COMMON 431571108 1,213 39,303 SH   DFND 14 39,303 0 0
HILLENBRAND INC COMMON 431571108 3,934 127,428 SH   DFND 15 127,428 0 0
HILL-ROM HOLDINGS INC COMMON 431475102 72,851 1,486,748 SH   DFND 1 1,486,748 0 0
HILL-ROM HOLDINGS INC COMMON 431475102 1,492 30,455 SH   DFND 12,1 30,455 0 0
HILL-ROM HOLDINGS INC COMMON 431475102 595 12,146 SH   DFND 14 12,146 0 0
HILL-ROM HOLDINGS INC COMMON 431475102 3,123 63,741 SH   DFND 15 63,741 0 0
HILL-ROM HOLDINGS INC COMMON 431475102 3,389 69,165 SH   DFND 6 69,165 0 0
HILL-ROM HOLDINGS INC COMMON 431475102 2,431 49,619 SH   DFND 6,1 0 0 49,619
HILL-ROM HOLDINGS INC COMMON 431475102 461 9,398 SH   DFND 9,6 9,398 0 0
HILLTOP HOLDINGS INC COMMON 432748101 950 48,875 SH   DFND 15 48,875 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON 43300A104 188,606 6,367,524 SH   DFND 1 5,321,125 0 1,046,399
HILTON WORLDWIDE HOLDINGS INC COMMON 43300A104 477 16,100 SH   DFND 11 16,100 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON 43300A104 1,277 43,101 SH   DFND 11,1 43,101 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON 43300A104 75 2,521 SH   DFND 12,15 2,521 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON 43300A104 1,998 67,464 SH   DFND 13,1 67,464 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON 43300A104 1,796 60,634 SH   DFND 15 60,634 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON 43300A104 2,770 93,526 SH   DFND 2,1 93,526 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON 43300A104 18,011 608,062 SH   DFND 3,1 608,062 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON 43300A104 2,011 67,892 SH   DFND 9,1 67,892 0 0
HMS HOLDINGS CORP COMMON 40425J101 30,088 1,947,415 SH   DFND 1 1,947,415 0 0
HMS HOLDINGS CORP COMMON 40425J101 916 59,268 SH   DFND 12,1 59,268 0 0
HMS HOLDINGS CORP COMMON 40425J101 771 49,903 SH   DFND 15 49,903 0 0
HMS HOLDINGS CORP COMMON 40425J101 2,129 137,767 SH   DFND 6 137,767 0 0
HMS HOLDINGS CORP COMMON 40425J101 1,545 99,992 SH   DFND 6,1 0 0 99,992
HMS HOLDINGS CORP COMMON 40425J101 249 16,145 SH   DFND 9,6 16,145 0 0
HNI CORP COMMON 404251100 2,948 53,440 SH   DFND 14 53,440 0 0
HNI CORP COMMON 404251100 2,047 37,103 SH   DFND 15 37,103 0 0
HOLLY ENERGY PARTNERS LP COMMON 435763107 98 3,121 SH   DFND 15 3,121 0 0
HOLLY FRONTIER CORP COMMON 436106108 362 9,000 SH   DFND 1 9,000 0 0
HOLLY FRONTIER CORP COMMON 436106108 24 600 SH   DFND 1,5 600 0 0
HOLLY FRONTIER CORP COMMON 436106108 306 7,600 SH   DFND 11 7,600 0 0
HOLLY FRONTIER CORP COMMON 436106108 221 5,484 SH   DFND 12,15 5,484 0 0
HOLLY FRONTIER CORP COMMON 436106108 3,350 83,196 SH   DFND 14 83,196 0 0
HOLLY FRONTIER CORP COMMON 436106108 8,608 213,746 SH   DFND 15 213,746 0 0
HOLLY FRONTIER CORP COMMON 436106108 238 5,900 SH   DFND 5 0 0 5,900
HOLLY FRONTIER CORP COMMON 436106108 467 11,600 SH   DFND 6,5 5,200 0 6,400
HOLLYSYS AUTOMATION TECHNOLOGI COMMON G45667105 1,482 74,579 SH   DFND 1,2 74,579 0 0
HOLLYSYS AUTOMATION TECHNOLOGI COMMON G45667105 2,818 141,820 SH   DFND 15 141,820 0 0
HOLLYSYS AUTOMATION TECHNOLOGI COMMON G45667105 4,745 238,796 SH   DFND 2 238,796 0 0
HOLOGIC INC COMMON 436440101 4,783 144,820 SH   DFND 1 133,140 0 11,680
HOLOGIC INC COMMON 436440101 301 9,126 SH   DFND 11 9,126 0 0
HOLOGIC INC COMMON 436440101 34 1,015 SH   DFND 12,15 1,015 0 0
HOLOGIC INC COMMON 436440101 1,144 34,637 SH   DFND 14 34,637 0 0
HOLOGIC INC COMMON 436440101 1,706 51,652 SH   DFND 15 51,652 0 0
HOLOGIC INC COMMON 436440101 532 16,100 SH   DFND 3,1 16,100 0 0
HOLOGIC INC COMMON 436440101 2,447 74,100 SH   DFND 4,1 74,100 0 0
HOLOGIC INC COMMON 436440101 717 21,700 SH   DFND 5,1 0 0 21,700
HOLOGIC INC COMMON 436440101 357 10,800 SH   DFND 7,5 0 0 10,800
HOLOGIC INC COMMON 436440101 264 8,000 SH   DFND 8,1 0 0 8,000
HOLOGIC INC COMMON 436440101 604 18,300 SH   DFND 9,1 18,300 0 0
HOLOGIC INC CVT SETP 2 12-15-3 CONVERT 436440AB7 15,087 10,250,000 SH   DFND 1 10,250,000 0 0
HOLOGIC INC CVT STP 03-01-42 CONVERT 436440AC5 12,877 10,400,000 SH   DFND 1 10,400,000 0 0
HOME BANCORP INC COMMON 43689E107 70 3,311 SH   DFND 15 3,311 0 0
HOME BANCSHARES INC COMMON 436893200 43,726 1,290,238 SH   DFND 1 1,290,238 0 0
HOME BANCSHARES INC COMMON 436893200 2,238 66,042 SH   DFND 15 66,042 0 0
HOME DEPOT INC COMMON 437076102 24,668 217,131 SH   DFND 1 217,131 0 0
HOME DEPOT INC COMMON 437076102 6,112 53,797 SH   DFND 11 53,797 0 0
HOME DEPOT INC COMMON 437076102 1,109 9,761 SH   DFND 12,15 9,761 0 0
HOME DEPOT INC COMMON 437076102 1,540 13,557 SH   DFND 14 13,557 0 0
HOME DEPOT INC COMMON 437076102 210,603 1,853,735 SH   DFND 15 1,853,735 0 0
HOME DEPOT INC COMMON 437076102 57 500 SH   DFND 3,1 500 0 0
HOME DEPOT INC COMMON 437076102 1,142 10,051 SH   DFND 4 10,051 0 0
HOME DEPOT INC COMMON 437076102 5,523 48,617 SH   DFND 5 0 0 48,617
HOME DEPOT INC COMMON 437076102 1,522 13,400 SH   DFND 6 13,400 0 0
HOME DEPOT INC COMMON 437076102 6,260 55,100 SH   DFND 6,5 26,400 0 28,700
HOME DEPOT INC COMMON 437076102 6,087 53,576 SH   DFND 9,1 53,576 0 0
HOME LOAN SERVICING SOLUTIONS COMMON G6648D109 1,097 66,294 SH   DFND 15 66,294 0 0
HOME PROPERTIES INC COMMON 437306103 43 627 SH   DFND 12,15 627 0 0
HOME PROPERTIES INC COMMON 437306103 1,635 23,596 SH   DFND 14 23,596 0 0
HOME PROPERTIES INC COMMON 437306103 2,306 33,282 SH   DFND 15 33,282 0 0
HOMEAWAY INC COMMON 43739Q100 36,791 1,219,441 SH   DFND 1 1,219,441 0 0
HOMEAWAY INC COMMON 43739Q100 1,870 61,979 SH   DFND 15 61,979 0 0
HOMEAWAY INC(AWAY) CVT 144A 0. CONVERT 43739QAA8 13,481 14,200,000 SH   DFND 1 14,200,000 0 0
HOMEINNS HOTEL GROUP ADR COMMON 43742E102 1,816 76,708 SH   DFND 15 76,708 0 0
HOMEINNS HOTEL GROUP ADR COMMON 43742E102 21 900 SH   DFND 2 900 0 0
HOMEINNS HOTEL GROUP ADR COMMON 43742E102 178 7,500 SH   DFND 2,1 7,500 0 0
HOMESTREET INC COMMON 43785V102 266 14,545 SH   DFND 15 14,545 0 0
HOMETRUST BANCSHARES INC COMMON 437872104 463 28,991 SH   DFND 15 28,991 0 0
HONDA MOTOR CO LTD ADR COMMON 438128308 1,648 50,317 SH   DFND 14 50,317 0 0
HONDA MOTOR CO LTD ADR COMMON 438128308 15,404 470,219 SH   DFND 15 470,219 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 380,713 3,649,824 SH   DFND 1 3,606,265 0 43,559
HONEYWELL INTERNATIONAL INC COMMON 438516106 3,176 30,447 SH   DFND 11 30,447 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 700 6,711 SH   DFND 12,15 6,711 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 35,751 342,735 SH   DFND 14 342,735 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 41,066 393,695 SH   DFND 15 393,695 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 52,906 507,196 SH   DFND 2 507,196 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 2,978 28,548 SH   DFND 5 0 0 28,548
HONEYWELL INTERNATIONAL INC COMMON 438516106 1,270 12,171 SH   DFND 9,1 12,171 0 0
HOOKER FURNITURE CORP COMMON 439038100 26 1,339 SH   DFND 15 1,339 0 0
HORACE MANN EDUCATORS COMMON 440327104 15 438 SH   DFND 1 438 0 0
HORACE MANN EDUCATORS COMMON 440327104 5,645 165,051 SH   DFND 15 165,051 0 0
HORIZON BANCORP INDIANA COMMON 440407104 377 16,130 SH   DFND 1 16,130 0 0
HORIZON BANCORP INDIANA COMMON 440407104 230 9,837 SH   DFND 15 9,837 0 0
HORIZON BANCORP INDIANA COMMON 440407104 103 4,400 SH   DFND 3,1 4,400 0 0
HORIZON PHARMA INVLTD(HZNP) 14 CONVERT 44052TAA9 19,879 17,000,000 SH   DFND 1 17,000,000 0 0
HORIZON PHARMA PLC COM COMMON G4617B105 3,756 144,610 SH   DFND 15 144,610 0 0
HORMEL FOODS CORP COMMON 440452100 9,860 173,439 SH   DFND 1 173,439 0 0
HORMEL FOODS CORP COMMON 440452100 335 5,900 SH   DFND 11 5,900 0 0
HORMEL FOODS CORP COMMON 440452100 59 1,044 SH   DFND 12,15 1,044 0 0
HORMEL FOODS CORP COMMON 440452100 35,429 623,208 SH   DFND 14 623,208 0 0
HORMEL FOODS CORP COMMON 440452100 33,956 597,288 SH   DFND 15 597,288 0 0
HORMEL FOODS CORP COMMON 440452100 875 15,400 SH   DFND 5 0 0 15,400
HORNBECK OFFSHORE (HOS US) CVT CONVERT 440543AN6 6,663 8,290,000 SH   DFND 1 8,290,000 0 0
HORNBECK OFFSHORE SERVICES COMMON 440543106 2,939 156,224 SH   DFND 15 156,224 0 0
HORSEHEAD HOLDING CORP COMMON 440694305 513 40,491 SH   DFND 15 40,491 0 0
HOSPIRA INC COMMON 441060100 9,971 113,513 SH   DFND 1 113,513 0 0
HOSPIRA INC COMMON 441060100 610 6,941 SH   DFND 11 6,941 0 0
HOSPIRA INC COMMON 441060100 77 872 SH   DFND 12,15 872 0 0
HOSPIRA INC COMMON 441060100 64,492 734,197 SH   DFND 15 734,197 0 0
HOSPIRA INC COMMON 441060100 421 4,790 SH   DFND 5 0 0 4,790
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 2,349 71,200 SH   DFND 1 71,200 0 0
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 80 2,428 SH   DFND 12,15 2,428 0 0
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 16,733 507,217 SH   DFND 15 507,217 0 0
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 439 13,300 SH   DFND 6 13,300 0 0
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 581 17,600 SH   DFND 6,5 8,400 0 9,200
HOST HOTELS & RESORTS INC COMMON 44107P104 402,968 19,968,680 SH   DFND 1 10,147,062 0 9,821,618
HOST HOTELS & RESORTS INC COMMON 44107P104 628 31,101 SH   DFND 11 31,101 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 1,459 72,299 SH   DFND 11,1 72,299 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 136 6,748 SH   DFND 12,15 6,748 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 7,031 348,437 SH   DFND 13,1 348,437 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 4,034 199,883 SH   DFND 14 199,883 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 43,887 2,174,754 SH   DFND 15 2,174,754 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 861 42,690 SH   DFND 15,1 42,690 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 3,166 156,894 SH   DFND 2,1 156,894 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 20,543 1,017,995 SH   DFND 3,1 1,017,995 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 2,517 124,741 SH   DFND 9,1 124,741 0 0
HOST HOTELS & RESORTS LPCVT2.5 CONVERT 44107TAG1 11,859 7,500,000 SH   DFND 1 7,500,000 0 0
HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 353 15,051 SH   DFND 15 15,051 0 0
HOUSTON WIRE & CABLE CO COMMON 44244K109 276 28,403 SH   DFND 15 28,403 0 0
HOVNANIAN ENTERPRISES-A COMMON 442487203 581 163,225 SH   DFND 15 163,225 0 0
HOWARD HUGHES CORP THE COMMON 44267D107 2,159 13,925 SH   DFND 15 13,925 0 0
HRG GROUP INC COMMON 40434J100 1,835 147,069 SH   DFND 15 147,069 0 0
HSBC HOLDINGS PLC ADR COMMON 404280406 491 11,532 SH   DFND 1 11,532 0 0
HSBC HOLDINGS PLC ADR COMMON 404280406 4,828 113,368 SH   DFND 14 113,368 0 0
HSBC HOLDINGS PLC ADR COMMON 404280406 33,170 778,818 SH   DFND 15 778,818 0 0
HSBC HOLDINGS PLC PFD PREFERRED 404280604 612 23,879 SH   DFND 14 23,879 0 0
HSN INC COMMON 404303109 5,613 82,265 SH   DFND 15 82,265 0 0
HUANENG POWER INTL ADR COMMON 443304100 1,978 41,132 SH   DFND 14 41,132 0 0
HUANENG POWER INTL ADR COMMON 443304100 1,180 24,534 SH   DFND 15 24,534 0 0
HUB GROUP INC CL A COMMON 443320106 508 12,919 SH   DFND 14 12,919 0 0
HUB GROUP INC CL A COMMON 443320106 3,142 79,960 SH   DFND 15 79,960 0 0
HUBBELL INC CL B COMMON 443510201 51 466 SH   DFND 12,15 466 0 0
HUBBELL INC CL B COMMON 443510201 323 2,949 SH   DFND 14 2,949 0 0
HUBBELL INC CL B COMMON 443510201 1,267 11,556 SH   DFND 15 11,556 0 0
HUDBAY MINERALS INC COMMON 443628102 92 11,245 SH   DFND 15 11,245 0 0
HUDBAY MINERALS INC COMMON 443628102 58,441 7,144,669 SH   DFND 2 7,144,669 0 0
HUDSON CITY BANCORP INC COMMON 443683107 170,363 16,256,034 SH   DFND 1 16,256,034 0 0
HUDSON CITY BANCORP INC COMMON 443683107 223 21,317 SH   DFND 11 21,317 0 0
HUDSON CITY BANCORP INC COMMON 443683107 91 8,697 SH   DFND 12,15 8,697 0 0
HUDSON CITY BANCORP INC COMMON 443683107 2,476 236,213 SH   DFND 15 236,213 0 0
HUDSON CITY BANCORP INC COMMON 443683107 38 3,653 SH   DFND 15,1 3,653 0 0
HUDSON CITY BANCORP INC COMMON 443683107 910 86,859 SH   DFND 3 86,859 0 0
HUDSON CITY BANCORP INC COMMON 443683107 152 14,457 SH   DFND 9,1 14,457 0 0
HUDSON PACIFIC PROPERTIES INC COMMON 444097109 190,058 5,726,364 SH   DFND 1 4,007,274 0 1,719,090
HUDSON PACIFIC PROPERTIES INC COMMON 444097109 946 28,500 SH   DFND 11,1 28,500 0 0
HUDSON PACIFIC PROPERTIES INC COMMON 444097109 4,580 137,986 SH   DFND 13,1 137,986 0 0
HUDSON PACIFIC PROPERTIES INC COMMON 444097109 754 22,713 SH   DFND 15 22,713 0 0
HUDSON PACIFIC PROPERTIES INC COMMON 444097109 363 10,938 SH   DFND 15,1 10,938 0 0
HUDSON PACIFIC PROPERTIES INC COMMON 444097109 2,051 61,800 SH   DFND 2,1 61,800 0 0
HUDSON PACIFIC PROPERTIES INC COMMON 444097109 13,347 402,151 SH   DFND 3,1 402,151 0 0
HUDSON PACIFIC PROPERTIES INC COMMON 444097109 1,491 44,923 SH   DFND 9,1 44,923 0 0
HUDSON TECHNOLOGIES INC COMMON 444144109 80 19,173 SH   DFND 15 19,173 0 0
HUDSON VALLEY HOLDING CORP COMMON 444172100 397 15,550 SH   DFND 15 15,550 0 0
HUMANA INC COMMON 444859102 11,126 62,501 SH   DFND 1 62,501 0 0
HUMANA INC COMMON 444859102 1,122 6,300 SH   DFND 11 6,300 0 0
HUMANA INC COMMON 444859102 398 2,235 SH   DFND 12,15 2,235 0 0
HUMANA INC COMMON 444859102 4,159 23,361 SH   DFND 14 23,361 0 0
HUMANA INC COMMON 444859102 16,916 95,021 SH   DFND 15 95,021 0 0
HUMANA INC COMMON 444859102 783 4,400 SH   DFND 5 0 0 4,400
HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 325 3,800 SH   DFND 11 3,800 0 0
HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 49 573 SH   DFND 12,15 573 0 0
HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 3,310 38,760 SH   DFND 15 38,760 0 0
HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 692 8,100 SH   DFND 5 0 0 8,100
HUNTINGTON BANCSHARES COMMON 446150104 11,877 1,074,838 SH   DFND 1 868,438 0 206,400
HUNTINGTON BANCSHARES COMMON 446150104 368 33,300 SH   DFND 11 33,300 0 0
HUNTINGTON BANCSHARES COMMON 446150104 108 9,813 SH   DFND 12,15 9,813 0 0
HUNTINGTON BANCSHARES COMMON 446150104 6,678 604,303 SH   DFND 14 604,303 0 0
HUNTINGTON BANCSHARES COMMON 446150104 16,348 1,479,501 SH   DFND 15 1,479,501 0 0
HUNTINGTON INGALLS INDUST COMMON 446413106 5,286 37,720 SH   DFND 1 23,420 0 14,300
HUNTINGTON INGALLS INDUST COMMON 446413106 6,083 43,400 SH   DFND 1,5 43,400 0 0
HUNTINGTON INGALLS INDUST COMMON 446413106 60 428 SH   DFND 12,15 428 0 0
HUNTINGTON INGALLS INDUST COMMON 446413106 6,701 47,810 SH   DFND 14 47,810 0 0
HUNTINGTON INGALLS INDUST COMMON 446413106 10,032 71,581 SH   DFND 15 71,581 0 0
HUNTINGTON INGALLS INDUST COMMON 446413106 6,979 49,800 SH   DFND 5 40,600 0 9,200
HUNTINGTON INGALLS INDUST COMMON 446413106 1,163 8,300 SH   DFND 6 8,300 0 0
HUNTINGTON INGALLS INDUST COMMON 446413106 2,411 17,200 SH   DFND 6,5 7,900 0 9,300
HUNTINGTON INGALLS INDUST COMMON 446413106 1,233 8,800 SH   DFND 9,5 8,800 0 0
HUNTSMAN CORP COMMON 447011107 80 3,608 SH   DFND 12,15 3,608 0 0
HUNTSMAN CORP COMMON 447011107 3,982 179,624 SH   DFND 15 179,624 0 0
HURCO COMPANIES INC COMMON 447324104 96 2,905 SH   DFND 15 2,905 0 0
HURN CONSLTING GRP(HURN)CVT144 CONVERT 447462AA0 7,892 7,150,000 SH   DFND 1 7,150,000 0 0
HURON CONSULTING GROUP INC COMMON 447462102 878 13,279 SH   DFND 15 13,279 0 0
HUTCHINSON TECH COMMON 448407106 210 78,758 SH   DFND 15 78,758 0 0
HYATT HOTELS CORP COMMON 448579102 1,288 21,756 SH   DFND 14 21,756 0 0
HYATT HOTELS CORP COMMON 448579102 2,027 34,233 SH   DFND 15 34,233 0 0
HYATT HOTELS CORP COMMON 448579102 31,458 531,209 SH   DFND 2 531,209 0 0
HYDROGENICS CORP COMMON 448883207 25 2,190 SH   DFND 12,15 2,190 0 0
HYDROGENICS CORP COMMON 448883207 754 66,526 SH   DFND 15 66,526 0 0
HYPERION THERAPEUTICS INC COMMON 44915N101 1,192 25,970 SH   DFND 1 15,270 0 10,700
HYPERION THERAPEUTICS INC COMMON 44915N101 349 7,600 SH   DFND 3,1 7,600 0 0
HYSTER-YALE MATERIALS HANDLING COMMON 449172105 906 12,365 SH   DFND 15 12,365 0 0
IAC/INTERACTIVECORP COMMON 44919P508 115 1,701 SH   DFND 12,15 1,701 0 0
IAC/INTERACTIVECORP COMMON 44919P508 17,776 263,460 SH   DFND 15 263,460 0 0
IAMGOLD CORP COMMON 450913108 384 205,592 SH   DFND 2,15 205,592 0 0
IAMGOLD CORPORATION COMMON 450913108 299 160,697 SH   DFND 15 160,697 0 0
IAMGOLD CORPORATION COMMON 450913108 142 76,011 SH   DFND 2,1 76,011 0 0
IBERIABANK CORP COMMON 450828108 21,722 344,625 SH   DFND 1 344,625 0 0
IBERIABANK CORP COMMON 450828108 1,162 18,430 SH   DFND 12,1 18,430 0 0
IBERIABANK CORP COMMON 450828108 1,999 31,711 SH   DFND 15 31,711 0 0
IBERIABANK CORP COMMON 450828108 2,839 45,045 SH   DFND 6 45,045 0 0
IBERIABANK CORP COMMON 450828108 2,014 31,946 SH   DFND 6,1 0 0 31,946
IBERIABANK CORP COMMON 450828108 332 5,261 SH   DFND 9,6 5,261 0 0
ICF INTERNATIONAL INC COMMON 44925C103 844 20,662 SH   DFND 15 20,662 0 0
ICICI BANK LTD ADR COMMON 45104G104 42 4,056 SH   DFND 1 4,056 0 0
ICICI BANK LTD ADR COMMON 45104G104 6,564 633,603 SH   DFND 11,6 633,603 0 0
ICICI BANK LTD ADR COMMON 45104G104 61 5,861 SH   DFND 12,15 5,861 0 0
ICICI BANK LTD ADR COMMON 45104G104 51,963 5,015,692 SH   DFND 12,6 5,015,692 0 0
ICICI BANK LTD ADR COMMON 45104G104 270 26,100 SH   DFND 13,4 26,100 0 0
ICICI BANK LTD ADR COMMON 45104G104 11,201 1,081,135 SH   DFND 15 1,081,135 0 0
ICICI BANK LTD ADR COMMON 45104G104 57,147 5,516,146 SH   DFND 4 5,516,146 0 0
ICICI BANK LTD ADR COMMON 45104G104 96,169 9,282,704 SH   DFND 6 6,520,907 0 2,761,797
ICICI BANK LTD ADR COMMON 45104G104 192 18,526 SH   DFND 9,6 18,526 0 0
ICON PLC COMMON G4705A100 1,843 26,130 SH   DFND 14 26,130 0 0
ICON PLC COMMON G4705A100 1,984 28,125 SH   DFND 15 28,125 0 0
ICONIX BRAND GROUP INC COMMON 451055107 4,208 124,991 SH   DFND 1 124,991 0 0
ICONIX BRAND GROUP INC COMMON 451055107 5,980 177,613 SH   DFND 15 177,613 0 0
ICONIX BRAND GROUP INC COMMON 451055107 155 4,600 SH   DFND 5 0 0 4,600
ICONIX BRAND GROUP INC COMMON 451055107 300 8,900 SH   DFND 6 8,900 0 0
ICONIX BRAND GROUP INC COMMON 451055107 700 20,800 SH   DFND 6,5 9,300 0 11,500
ICONIX BRAND GROUP INC (ICON)C CONVERT 451055AE7 11,656 10,000,000 SH   DFND 1 10,000,000 0 0
ICONIX BRAND GROUP INC (ICON)C CONVERT 451055AF4 4,201 3,530,000 SH   DFND 1 3,530,000 0 0
ICU MEDICAL INC COMMON 44930G107 3,517 37,757 SH   DFND 15 37,757 0 0
IDACORP INC COMMON 451107106 41 659 SH   DFND 12,15 659 0 0
IDACORP INC COMMON 451107106 395 6,284 SH   DFND 14 6,284 0 0
IDACORP INC COMMON 451107106 2,898 46,088 SH   DFND 15 46,088 0 0
IDENTIV INC COMMON 45170X205 45 5,206 SH   DFND 15 5,206 0 0
IDEX CORP COMMON 45167R104 40 530 SH   DFND 12,15 530 0 0
IDEX CORP COMMON 45167R104 2,517 33,193 SH   DFND 14 33,193 0 0
IDEX CORP COMMON 45167R104 15,581 205,477 SH   DFND 15 205,477 0 0
IDEXX LABORATORIES INC COMMON 45168D104 435 2,819 SH   DFND 14 2,819 0 0
IDEXX LABORATORIES INC COMMON 45168D104 19,484 126,127 SH   DFND 15 126,127 0 0
IDT CORP-CLASS B COMMON 448947507 1,502 84,610 SH   DFND 1 51,010 0 33,600
IDT CORP-CLASS B COMMON 448947507 446 25,141 SH   DFND 15 25,141 0 0
IDT CORP-CLASS B COMMON 448947507 350 19,700 SH   DFND 3,1 19,700 0 0
IGATE CORP COMMON 45169U105 63,245 1,482,545 SH   DFND 1 1,482,545 0 0
IGATE CORP COMMON 45169U105 6,781 158,945 SH   DFND 15 158,945 0 0
IGI INC COMMON 449575109 7,432 910,791 SH   DFND 1 636,411 0 274,380
IHS INC - CLASS A COMMON 451734107 32,928 289,455 SH   DFND 1 289,455 0 0
IHS INC - CLASS A COMMON 451734107 353 3,100 SH   DFND 11 3,100 0 0
IHS INC - CLASS A COMMON 451734107 43 379 SH   DFND 12,15 379 0 0
IHS INC - CLASS A COMMON 451734107 793 6,974 SH   DFND 14 6,974 0 0
IHS INC - CLASS A COMMON 451734107 4,674 41,083 SH   DFND 15 41,083 0 0
IHS INC - CLASS A COMMON 451734107 8,023 70,528 SH   DFND 2,1 70,528 0 0
IHS INC - CLASS A COMMON 451734107 328 2,881 SH   DFND 3 2,881 0 0
II VI INC COMMON 902104108 3,399 184,151 SH   DFND 15 184,151 0 0
ILLINOIS TOOL WORKS COMMON 452308109 77,529 798,117 SH   DFND 1 798,117 0 0
ILLINOIS TOOL WORKS COMMON 452308109 1,474 15,172 SH   DFND 11 15,172 0 0
ILLINOIS TOOL WORKS COMMON 452308109 351 3,611 SH   DFND 12,15 3,611 0 0
ILLINOIS TOOL WORKS COMMON 452308109 57,129 588,107 SH   DFND 14 588,107 0 0
ILLINOIS TOOL WORKS COMMON 452308109 117,435 1,208,928 SH   DFND 15 1,208,928 0 0
ILLINOIS TOOL WORKS COMMON 452308109 389 4,000 SH   DFND 4 4,000 0 0
ILLINOIS TOOL WORKS COMMON 452308109 1,718 17,686 SH   DFND 5 0 0 17,686
ILLINOIS TOOL WORKS COMMON 452308109 981 10,100 SH   DFND 6 10,100 0 0
ILLINOIS TOOL WORKS COMMON 452308109 583 6,000 SH   DFND 6,5 2,700 0 3,300
ILLUMINA INC COMMON 452327109 64,427 347,055 SH   DFND 1 347,055 0 0
ILLUMINA INC COMMON 452327109 1,058 5,700 SH   DFND 10 5,700 0 0
ILLUMINA INC COMMON 452327109 1,077 5,800 SH   DFND 11 5,800 0 0
ILLUMINA INC COMMON 452327109 6,346 34,184 SH   DFND 12,15 34,184 0 0
ILLUMINA INC COMMON 452327109 223,807 1,205,595 SH   DFND 15 1,205,595 0 0
ILLUMINA INC COMMON 452327109 774 4,171 SH   DFND 3 4,171 0 0
ILLUMINA INC COMMON 452327109 1,114 6,000 SH   DFND 5 0 0 6,000
ILLUMINA INC (ILMN) 144A CVT 0 CONVERT 452327AG4 28,405 24,580,000 SH   DFND 1 24,580,000 0 0
ILLUMINA INC (ILMN) CVT 144A 0 CONVERT 452327AE9 35,019 31,620,000 SH   DFND 1 31,620,000 0 0
IMATION CORP COMMON 45245A107 285 70,624 SH   DFND 15 70,624 0 0
IMAX CORP COMMON 45245E109 550 16,310 SH   DFND 15 16,310 0 0
IMPAX LABS COMMON 45256B101 61,413 1,310,293 SH   DFND 1 1,148,145 0 162,148
IMPAX LABS COMMON 45256B101 2,433 51,906 SH   DFND 12,1 51,906 0 0
IMPAX LABS COMMON 45256B101 82,183 1,753,421 SH   DFND 15 1,753,421 0 0
IMPAX LABS COMMON 45256B101 244 5,200 SH   DFND 3,1 5,200 0 0
IMPAX LABS COMMON 45256B101 234 5,000 SH   DFND 5 0 0 5,000
IMPAX LABS COMMON 45256B101 5,320 113,510 SH   DFND 6 113,510 0 0
IMPAX LABS COMMON 45256B101 3,798 81,041 SH   DFND 6,1 0 0 81,041
IMPAX LABS COMMON 45256B101 621 13,241 SH   DFND 9,6 13,241 0 0
IMPERIAL HOLDINGS INC COMMON 452834104 77 11,096 SH   DFND 15 11,096 0 0
IMPERIAL OIL LTD COMMON 453038408 6 141 SH   DFND 1 141 0 0
IMPERIAL OIL LTD COMMON 453038408 4,513 113,166 SH   DFND 14 113,166 0 0
IMPERIAL OIL LTD COMMON 453038408 7,036 176,425 SH   DFND 15 176,425 0 0
IMPERIAL OIL LTD COMMON 453038408 1,425 35,744 SH   DFND 2,15 35,744 0 0
IMPERIAL OIL LTD COMMON 453038408 485 12,150 SH   DFND 11 12,150 0 0
IMPERIAL OIL LTD COMMON 453038408 11 265 SH   DFND 12,15 265 0 0
IMPERIAL OIL LTD COMMON 453038408 569 14,260 SH   DFND 15 14,260 0 0
IMPERIAL OIL LTD COMMON 453038408 527 13,215 SH   DFND 2,1 13,215 0 0
IMPERIAL OIL LTD COMMON 453038408 492 12,330 SH   DFND 5 0 0 12,330
IMPERVA INC COMMON 45321L100 5,819 136,273 SH   DFND 2 136,273 0 0
IMS HEALTH HOLDINGS INC COMMON 44970B109 1,897 70,068 SH   DFND 15 70,068 0 0
INCONTACT INC (SAAS) CVT 144A CONVERT 45336EAA7 3,118 3,000,000 SH   DFND 1 3,000,000 0 0
INCYTE CORP COMMON 45337C102 137,830 1,503,711 SH   DFND 1 1,500,951 0 2,760
INCYTE CORP COMMON 45337C102 568 6,200 SH   DFND 11 6,200 0 0
INCYTE CORP COMMON 45337C102 35,690 389,370 SH   DFND 15 389,370 0 0
INCYTE CORP COMMON 45337C102 4,705 51,334 SH   DFND 2 51,334 0 0
INCYTE CORP COMMON 45337C102 412 4,500 SH   DFND 3,1 4,500 0 0
INCYTE CORP COMMON 45337C102 1,641 17,900 SH   DFND 4,1 17,900 0 0
INCYTE CORP COMMON 45337C102 1,586 17,300 SH   DFND 5,1 0 0 17,300
INCYTE CORP COMMON 45337C102 82 900 SH   DFND 7,5 0 0 900
INCYTE CORP COMMON 45337C102 880 9,600 SH   DFND 8,1 0 0 9,600
INCYTE CORP COMMON 45337C102 14,700 160,376 SH   DFND 9,1 160,376 0 0
INCYTE CORP INCY CVT 0.375 11- CONVERT 45337CAM4 3,231 1,775,000 SH   DFND 1 1,775,000 0 0
INCYTE CORP LTD(INCY) CVT 1.25 CONVERT 45337CAN2 3,294 1,775,000 SH   DFND 1 1,775,000 0 0
INDEPENDENCE HOLDING CO COMMON 453440307 78 5,739 SH   DFND 15 5,739 0 0
INDEPENDENCE REALTY TRUST INC COMMON 45378A106 74 7,767 SH   DFND 15 7,767 0 0
INDEPENDENT BANK CORP - MICH COMMON 453838609 285 22,247 SH   DFND 15 22,247 0 0
INDEPENDENT BANK CORP MASS COMMON 453836108 13 302 SH   DFND 1 302 0 0
INDEPENDENT BANK CORP MASS COMMON 453836108 2,384 54,352 SH   DFND 15 54,352 0 0
INFINERA CORP COMMON 45667G103 42,120 2,141,317 SH   DFND 1 2,141,317 0 0
INFINERA CORP COMMON 45667G103 4,677 237,776 SH   DFND 15 237,776 0 0
INFINITY PHARMACEUTICALS INC COMMON 45665G303 4,344 310,720 SH   DFND 1 208,920 0 101,800
INFINITY PHARMACEUTICALS INC COMMON 45665G303 15,346 1,097,702 SH   DFND 15 1,097,702 0 0
INFINITY PHARMACEUTICALS INC COMMON 45665G303 720 51,500 SH   DFND 3,1 51,500 0 0
INFINITY PHARMACEUTICALS INC COMMON 45665G303 341 24,400 SH   DFND 5 0 0 24,400
INFINITY PROPERTY & CASUALTY COMMON 45665Q103 14 170 SH   DFND 1 170 0 0
INFINITY PROPERTY & CASUALTY COMMON 45665Q103 2,860 34,859 SH   DFND 15 34,859 0 0
INFOBLOX INC COMMON 45672H104 789 33,055 SH   DFND 15 33,055 0 0
INFORMATICA CORP COMMON 45666Q102 4,125 94,051 SH   DFND 14 94,051 0 0
INFORMATICA CORP COMMON 45666Q102 1,894 43,192 SH   DFND 15 43,192 0 0
INFORMATION SERVICES GROUP COMMON 45675Y104 590 147,780 SH   DFND 1 147,780 0 0
INFORMATION SERVICES GROUP COMMON 45675Y104 204 51,100 SH   DFND 3,1 51,100 0 0
INFOSYS LTD ADR COMMON 456788108 7,230 206,102 SH   DFND 11,6 206,102 0 0
INFOSYS LTD ADR COMMON 456788108 76 2,167 SH   DFND 12,15 2,167 0 0
INFOSYS LTD ADR COMMON 456788108 1,577 44,950 SH   DFND 12,6 44,950 0 0
INFOSYS LTD ADR COMMON 456788108 1,342 38,261 SH   DFND 14 38,261 0 0
INFOSYS LTD ADR COMMON 456788108 19,708 561,807 SH   DFND 15 561,807 0 0
INFOSYS LTD ADR COMMON 456788108 29,787 849,112 SH   DFND 4 849,112 0 0
INFOSYS LTD ADR COMMON 456788108 23,623 673,396 SH   DFND 6 673,396 0 0
INFOSYS LTD ADR COMMON 456788108 168 4,788 SH   DFND 9,6 4,788 0 0
ING GROEP NV ADR COMMON 456837103 1,404 96,108 SH   DFND 1 96,108 0 0
ING GROEP NV ADR COMMON 456837103 1,316 90,049 SH   DFND 15 90,049 0 0
INGERSOLL-RAND PLC COMMON G47791101 766,348 11,256,579 SH   DFND 1 10,742,476 0 514,103
INGERSOLL-RAND PLC COMMON G47791101 737 10,825 SH   DFND 11 10,825 0 0
INGERSOLL-RAND PLC COMMON G47791101 191 2,803 SH   DFND 12,15 2,803 0 0
INGERSOLL-RAND PLC COMMON G47791101 516 7,585 SH   DFND 14 7,585 0 0
INGERSOLL-RAND PLC COMMON G47791101 14,148 207,808 SH   DFND 15 207,808 0 0
INGERSOLL-RAND PLC COMMON G47791101 139 2,041 SH   DFND 15,1 2,041 0 0
INGERSOLL-RAND PLC COMMON G47791101 1,025 15,052 SH   DFND 2,1 15,052 0 0
INGERSOLL-RAND PLC COMMON G47791101 470 6,905 SH   DFND 3 6,905 0 0
INGERSOLL-RAND PLC COMMON G47791101 925 13,590 SH   DFND 5 0 0 13,590
INGERSOLL-RAND PLC COMMON G47791101 2,077 30,504 SH   DFND 9,1 30,504 0 0
INGLES MARKETS INC -CL A COMMON 457030104 1,841 37,200 SH   DFND 1 11,300 0 25,900
INGLES MARKETS INC -CL A COMMON 457030104 225 4,545 SH   DFND 12,15 4,545 0 0
INGLES MARKETS INC -CL A COMMON 457030104 12,243 247,425 SH   DFND 15 247,425 0 0
INGLES MARKETS INC -CL A COMMON 457030104 134 2,700 SH   DFND 3,1 2,700 0 0
INGRAM MICRO INC CL A COMMON 457153104 198 7,871 SH   DFND 12,15 7,871 0 0
INGRAM MICRO INC CL A COMMON 457153104 917 36,523 SH   DFND 14 36,523 0 0
INGRAM MICRO INC CL A COMMON 457153104 3,889 154,831 SH   DFND 15 154,831 0 0
INGREDION INC COMMON 457187102 10,527 135,270 SH   DFND 1 129,490 0 5,780
INGREDION INC COMMON 457187102 442 5,676 SH   DFND 12,15 5,676 0 0
INGREDION INC COMMON 457187102 1,187 15,257 SH   DFND 14 15,257 0 0
INGREDION INC COMMON 457187102 17,429 223,962 SH   DFND 15 223,962 0 0
INGREDION INC COMMON 457187102 700 9,000 SH   DFND 3,1 9,000 0 0
INGREDION INC COMMON 457187102 3,167 40,700 SH   DFND 4,1 40,700 0 0
INGREDION INC COMMON 457187102 39 500 SH   DFND 5 0 0 500
INGREDION INC COMMON 457187102 1,136 14,600 SH   DFND 5,1 0 0 14,600
INGREDION INC COMMON 457187102 280 3,600 SH   DFND 7,5 0 0 3,600
INGREDION INC COMMON 457187102 910 11,700 SH   DFND 8,1 0 0 11,700
INGREDION INC COMMON 457187102 475 6,100 SH   DFND 9,1 6,100 0 0
INLAND REAL ESTATE CORP COMMON 457461200 17 1,588 SH   DFND 1 1,588 0 0
INLAND REAL ESTATE CORP COMMON 457461200 4,240 396,604 SH   DFND 15 396,604 0 0
INNERWORKINGS INC COMMON 45773Y105 570 84,791 SH   DFND 15 84,791 0 0
INNOPHOS HOLDINGS INC COMMON 45774N108 2,950 52,347 SH   DFND 15 52,347 0 0
INNOSPEC INC COMMON 45768S105 1,938 41,769 SH   DFND 15 41,769 0 0
INOVALON HOLDINGS INC COMMON 45781D101 158 5,235 SH   DFND 12,15 5,235 0 0
INOVALON HOLDINGS INC COMMON 45781D101 785 25,970 SH   DFND 15 25,970 0 0
INPHI CORP COMMON 45772F107 180 10,101 SH   DFND 15 10,101 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 39 1,370 SH   DFND 12,15 1,370 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 3,608 126,498 SH   DFND 15 126,498 0 0
INSPERITY INC COMMON 45778Q107 6,168 117,950 SH   DFND 1 117,950 0 0
INSPERITY INC COMMON 45778Q107 2,172 41,534 SH   DFND 15 41,534 0 0
INSPERITY INC COMMON 45778Q107 580 11,100 SH   DFND 3,1 11,100 0 0
INSTALLED BUILDING PRODUCTS IN COMMON 45780R101 43,010 1,976,541 SH   DFND 1 1,976,541 0 0
INSTEEL INDUSTRIES INC COMMON 45774W108 288 13,320 SH   DFND 15 13,320 0 0
INSULET CORP COMMON 45784P101 219 6,567 SH   DFND 15 6,567 0 0
INSULET CORPORATION (PODD) CVT CONVERT 45784PAD3 11,223 11,133,000 SH   DFND 1 11,133,000 0 0
INSYS THERAPEUTICS INC COMMON 45824V209 17,554 301,972 SH   DFND 15 301,972 0 0
INTEGRA LIFESCIENCES HOLDING COMMON 457985208 13 208 SH   DFND 1 208 0 0
INTEGRA LIFESCIENCES HOLDING COMMON 457985208 5,106 82,815 SH   DFND 15 82,815 0 0
INTEGRATED DEVICE TECH INC COMMON 458118106 54,469 2,720,727 SH   DFND 1 2,642,441 0 78,286
INTEGRATED DEVICE TECH INC COMMON 458118106 1,250 62,422 SH   DFND 12,1 62,422 0 0
INTEGRATED DEVICE TECH INC COMMON 458118106 226 11,281 SH   DFND 12,15 11,281 0 0
INTEGRATED DEVICE TECH INC COMMON 458118106 2,382 118,986 SH   DFND 14 118,986 0 0
INTEGRATED DEVICE TECH INC COMMON 458118106 6,931 346,180 SH   DFND 15 346,180 0 0
INTEGRATED DEVICE TECH INC COMMON 458118106 252 12,594 SH   DFND 3 12,594 0 0
INTEGRATED DEVICE TECH INC COMMON 458118106 98 4,900 SH   DFND 3,1 4,900 0 0
INTEGRATED DEVICE TECH INC COMMON 458118106 2,930 146,368 SH   DFND 6 146,368 0 0
INTEGRATED DEVICE TECH INC COMMON 458118106 2,189 109,360 SH   DFND 6,1 0 0 109,360
INTEGRATED DEVICE TECH INC COMMON 458118106 315 15,743 SH   DFND 9,6 15,743 0 0
INTEGRATED SILICON SOLUTION COMMON 45812P107 568 31,723 SH   DFND 15 31,723 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 9,609 133,424 SH   DFND 1 133,424 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 266 3,700 SH   DFND 11 3,700 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 106 1,478 SH   DFND 12,15 1,478 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 4,189 58,161 SH   DFND 14 58,161 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 2,972 41,271 SH   DFND 15 41,271 0 0
INTEL CORP COMMON 458140100 625,440 20,001,283 SH   DFND 1 18,895,823 0 1,105,460
INTEL CORP COMMON 458140100 7,474 239,000 SH   DFND 1,5 239,000 0 0
INTEL CORP COMMON 458140100 1,188 38,000 SH   DFND 10 38,000 0 0
INTEL CORP COMMON 458140100 6,184 197,774 SH   DFND 11 197,774 0 0
INTEL CORP COMMON 458140100 37,025 1,184,045 SH   DFND 12,15 1,184,045 0 0
INTEL CORP COMMON 458140100 1,354 43,300 SH   DFND 13 43,300 0 0
INTEL CORP COMMON 458140100 97,784 3,127,096 SH   DFND 14 3,127,096 0 0
INTEL CORP COMMON 458140100 1,231,190 39,372,880 SH   DFND 15 39,372,880 0 0
INTEL CORP COMMON 458140100 53 1,695 SH   DFND 15,1 1,695 0 0
INTEL CORP COMMON 458140100 439 14,043 SH   DFND 3 14,043 0 0
INTEL CORP COMMON 458140100 4,841 154,800 SH   DFND 3,1 154,800 0 0
INTEL CORP COMMON 458140100 1,969 62,975 SH   DFND 4 62,975 0 0
INTEL CORP COMMON 458140100 20,870 667,400 SH   DFND 4,1 667,400 0 0
INTEL CORP COMMON 458140100 16,833 538,300 SH   DFND 5 214,700 0 323,600
INTEL CORP COMMON 458140100 14,390 460,200 SH   DFND 5,1 0 0 460,200
INTEL CORP COMMON 458140100 10,663 341,000 SH   DFND 6 341,000 0 0
INTEL CORP COMMON 458140100 11,163 357,000 SH   DFND 6,5 176,000 0 181,000
INTEL CORP COMMON 458140100 1,958 62,600 SH   DFND 7,5 0 0 62,600
INTEL CORP COMMON 458140100 4,046 129,400 SH   DFND 8,1 0 0 129,400
INTEL CORP COMMON 458140100 3,325 106,331 SH   DFND 9,1 106,331 0 0
INTEL CORP 3.25 08-01-39 CVT CONVERT 458140AF7 60,687 38,440,000 SH   DFND 1 38,440,000 0 0
INTEL CORP CVT(INTC) 2.95 12-1 CONVERT 458140AD2 10,791 8,676,000 SH   DFND 1 8,676,000 0 0
INTELIQUENT INC COMMON 45825N107 3,992 253,630 SH   DFND 1 183,230 0 70,400
INTELIQUENT INC COMMON 45825N107 589 37,417 SH   DFND 15 37,417 0 0
INTELIQUENT INC COMMON 45825N107 707 44,900 SH   DFND 3,1 44,900 0 0
INTELIQUENT INC COMMON 45825N107 286 18,200 SH   DFND 5 0 0 18,200
INTELSAT SA I COMMON L5140P101 2,133 177,775 SH   DFND 15 177,775 0 0
INTER PARFUMS INC COMMON 458334109 212 6,496 SH   DFND 14 6,496 0 0
INTER PARFUMS INC COMMON 458334109 2,429 74,459 SH   DFND 15 74,459 0 0
INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 2,422 71,183 SH   DFND 15 71,183 0 0
INTERACTIVE INTELLIGENCE GRO COMMON 45841V109 32,372 786,113 SH   DFND 1 786,113 0 0
INTERACTIVE INTELLIGENCE GRO COMMON 45841V109 1,946 47,261 SH   DFND 15 47,261 0 0
INTERCEPT PHARMACEUTICALS INC COMMON 45845P108 5,166 18,319 SH   DFND 1 12,808 0 5,511
INTERCEPT PHARMACEUTICALS INC COMMON 45845P108 2,019 7,158 SH   DFND 15 7,158 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 52,367 224,489 SH   DFND 1 224,489 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 1,062 4,554 SH   DFND 11 4,554 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 123 529 SH   DFND 12,15 529 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 1,713 7,344 SH   DFND 14 7,344 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 9,519 40,808 SH   DFND 15 40,808 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 203 872 SH   DFND 15,1 872 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 467 2,002 SH   DFND 3 2,002 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 722 3,095 SH   DFND 5 0 0 3,095
INTERCONTINENTAL HOTELS ADR COMMON 45857P509 10,191 260,229 SH   DFND 15 260,229 0 0
INTERDIGITAL INC COMMON 45867G101 9,376 184,780 SH   DFND 1 184,780 0 0
INTERDIGITAL INC COMMON 45867G101 3,714 73,200 SH   DFND 1,5 73,200 0 0
INTERDIGITAL INC COMMON 45867G101 223 4,401 SH   DFND 12,15 4,401 0 0
INTERDIGITAL INC COMMON 45867G101 96 1,900 SH   DFND 13 1,900 0 0
INTERDIGITAL INC COMMON 45867G101 3,015 59,414 SH   DFND 14 59,414 0 0
INTERDIGITAL INC COMMON 45867G101 6,763 133,294 SH   DFND 15 133,294 0 0
INTERDIGITAL INC COMMON 45867G101 462 9,100 SH   DFND 3,1 9,100 0 0
INTERDIGITAL INC COMMON 45867G101 6,581 129,700 SH   DFND 5 76,900 0 52,800
INTERDIGITAL INC COMMON 45867G101 1,182 23,300 SH   DFND 6 23,300 0 0
INTERDIGITAL INC COMMON 45867G101 1,426 28,100 SH   DFND 6,5 15,100 0 13,000
INTERDIGITAL INC COMMON 45867G101 457 9,000 SH   DFND 7,5 0 0 9,000
INTERDIGITAL INC COMMON 45867G101 3,851 75,900 SH   DFND 9,5 75,900 0 0
INTERDIGITAL INC CVT(IDCC) 144 CONVERT 458660AC1 3,476 3,500,000 SH   DFND 1 3,500,000 0 0
INTERFACE INC COMMON 458665304 2,090 100,598 SH   DFND 15 100,598 0 0
INTERNAP CORP COMMON 45885A300 662 64,677 SH   DFND 15 64,677 0 0
INTERNATIONAL BANCSHARES CORP COMMON 459044103 1,894 72,763 SH   DFND 15 72,763 0 0
INTERNATIONAL PAPER CO COMMON 460146103 362,041 6,524,429 SH   DFND 1 6,424,222 0 100,207
INTERNATIONAL PAPER CO COMMON 460146103 912 16,435 SH   DFND 11 16,435 0 0
INTERNATIONAL PAPER CO COMMON 460146103 368 6,634 SH   DFND 12,15 6,634 0 0
INTERNATIONAL PAPER CO COMMON 460146103 796 14,336 SH   DFND 14 14,336 0 0
INTERNATIONAL PAPER CO COMMON 460146103 27,711 499,388 SH   DFND 15 499,388 0 0
INTERNATIONAL PAPER CO COMMON 460146103 64 1,156 SH   DFND 15,1 1,156 0 0
INTERNATIONAL PAPER CO COMMON 460146103 380 6,854 SH   DFND 3 6,854 0 0
INTERNATIONAL PAPER CO COMMON 460146103 827 14,901 SH   DFND 5 0 0 14,901
INTERNATIONAL PAPER CO COMMON 460146103 422 7,600 SH   DFND 6 7,600 0 0
INTERNATIONAL PAPER CO COMMON 460146103 1,623 29,243 SH   DFND 9,1 29,243 0 0
INTEROIL CORPORATION COMMON 460951106 951 20,612 SH   DFND 15 20,612 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 30,413 1,374,909 SH   DFND 1 1,374,909 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 377 17,065 SH   DFND 11 17,065 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 95 4,289 SH   DFND 12,15 4,289 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 6,451 291,629 SH   DFND 15 291,629 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 71 3,202 SH   DFND 15,1 3,202 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 46 2,100 SH   DFND 3,1 2,100 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 573 25,900 SH   DFND 5,1 0 0 25,900
INTERPUBLIC GROUP COS INC COMMON 460690100 1,418 64,100 SH   DFND 6 64,100 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 1,037 46,900 SH   DFND 6,5 22,000 0 24,900
INTERPUBLIC GROUP COS INC COMMON 460690100 277 12,500 SH   DFND 7,5 0 0 12,500
INTERPUBLIC GROUP COS INC COMMON 460690100 387 17,500 SH   DFND 8,1 0 0 17,500
INTERPUBLIC GROUP COS INC COMMON 460690100 9,662 436,783 SH   DFND 9,1 436,783 0 0
INTERSIL CORP COMMON 46069S109 23,225 1,621,881 SH   DFND 1 1,621,881 0 0
INTERSIL CORP COMMON 46069S109 1,231 85,992 SH   DFND 12,1 85,992 0 0
INTERSIL CORP COMMON 46069S109 3,414 238,439 SH   DFND 14 238,439 0 0
INTERSIL CORP COMMON 46069S109 3,681 257,020 SH   DFND 15 257,020 0 0
INTERSIL CORP COMMON 46069S109 2,926 204,358 SH   DFND 6 204,358 0 0
INTERSIL CORP COMMON 46069S109 2,124 148,340 SH   DFND 6,1 0 0 148,340
INTERSIL CORP COMMON 46069S109 384 26,845 SH   DFND 9,6 26,845 0 0
INTERVAL LEISURE GROUP COMMON 46113M108 189 7,218 SH   DFND 14 7,218 0 0
INTERVAL LEISURE GROUP COMMON 46113M108 3,328 126,967 SH   DFND 15 126,967 0 0
INTERXION HOLDING NV COMMON N47279109 6,912 245,111 SH   DFND 1 174,750 0 70,361
INTERXION HOLDING NV COMMON N47279109 556 19,722 SH   DFND 15 19,722 0 0
INTEVAC INC COMMON 461148108 67 10,960 SH   DFND 15 10,960 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 180,225 1,122,894 SH   DFND 1 1,122,894 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 2,087 13,000 SH   DFND 10 13,000 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 6,161 38,388 SH   DFND 11 38,388 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 805 5,015 SH   DFND 11,1 5,015 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 2,169 13,513 SH   DFND 12,15 13,513 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 9,958 62,043 SH   DFND 14 62,043 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 252,868 1,575,502 SH   DFND 15 1,575,502 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 95 595 SH   DFND 3,1 595 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 650 4,050 SH   DFND 4 4,050 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 8,362 52,100 SH   DFND 5 17,700 0 34,400
INTL BUSINESS MACHINES CORP COMMON 459200101 1,493 9,300 SH   DFND 6 9,300 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 6,372 39,700 SH   DFND 6,5 19,400 0 20,300
INTL FCSTONE INC COMMON 46116V105 3,346 112,540 SH   DFND 1 72,240 0 40,300
INTL FCSTONE INC COMMON 46116V105 527 17,742 SH   DFND 15 17,742 0 0
INTL FCSTONE INC COMMON 46116V105 621 20,900 SH   DFND 3,1 20,900 0 0
INTL FLAVORS & FRAGRANCES COMMON 459506101 62,687 533,965 SH   DFND 1 533,965 0 0
INTL FLAVORS & FRAGRANCES COMMON 459506101 393 3,346 SH   DFND 11 3,346 0 0
INTL FLAVORS & FRAGRANCES COMMON 459506101 58 492 SH   DFND 12,15 492 0 0
INTL FLAVORS & FRAGRANCES COMMON 459506101 27,251 232,122 SH   DFND 14 232,122 0 0
INTL FLAVORS & FRAGRANCES COMMON 459506101 18,585 158,309 SH   DFND 15 158,309 0 0
INTL GAME TECHNOLOGY COMMON 459902102 56 3,224 SH   DFND 12,15 3,224 0 0
INTL GAME TECHNOLOGY COMMON 459902102 626 35,981 SH   DFND 14 35,981 0 0
INTL GAME TECHNOLOGY COMMON 459902102 1,391 79,924 SH   DFND 15 79,924 0 0
INTL SHIPHOLDING CORP COMMON 460321201 244 20,189 SH   DFND 15 20,189 0 0
INTL SPEEDWAY CORP CL A COMMON 460335201 888 27,242 SH   DFND 15 27,242 0 0
INTRALINKS HOLDINGS INC COMMON 46118H104 414 40,000 SH   DFND 1 40,000 0 0
INTRALINKS HOLDINGS INC COMMON 46118H104 249 24,104 SH   DFND 15 24,104 0 0
INTREPID POTASH INC COMMON 46121Y102 57 4,938 SH   DFND 12,15 4,938 0 0
INTREPID POTASH INC COMMON 46121Y102 1,402 121,390 SH   DFND 15 121,390 0 0
INTREXON CORP COMMON 46122T102 1,533 33,790 SH   DFND 15 33,790 0 0
INTUIT INC COMMON 461202103 10,420 107,463 SH   DFND 1 107,463 0 0
INTUIT INC COMMON 461202103 1,077 11,105 SH   DFND 11 11,105 0 0
INTUIT INC COMMON 461202103 6,440 66,418 SH   DFND 12,15 66,418 0 0
INTUIT INC COMMON 461202103 1,598 16,477 SH   DFND 14 16,477 0 0
INTUIT INC COMMON 461202103 225,481 2,325,507 SH   DFND 15 2,325,507 0 0
INTUIT INC COMMON 461202103 577 5,952 SH   DFND 5 0 0 5,952
INTUITIVE SURGICAL INC COMMON 46120E602 10,323 20,441 SH   DFND 1 20,441 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 732 1,450 SH   DFND 10 1,450 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 758 1,500 SH   DFND 11 1,500 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 4,448 8,808 SH   DFND 12,15 8,808 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 659 1,304 SH   DFND 14 1,304 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 146,312 289,710 SH   DFND 15 289,710 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 642 1,272 SH   DFND 5 0 0 1,272
INVACARE CORP COMMON 461203101 2,476 127,542 SH   DFND 15 127,542 0 0
INVENSENSE INC COMMON 46123D205 2,555 168,000 SH   DFND 10 168,000 0 0
INVENSENSE INC COMMON 46123D205 234 15,410 SH   DFND 15 15,410 0 0
INVENSENSE INC(INVN) CVT 1.75 CONVERT 46123DAB2 3,200 3,295,000 SH   DFND 1 3,295,000 0 0
INVENTURE FOODS INC COMMON 461212102 166 14,802 SH   DFND 15 14,802 0 0
INVESCO BOND FUND CEF COMMON 46132L107 1,793 95,884 PRN   DFND 15 95,884 0 0
INVESCO CALIFORNIA VALUE MUNIC COMMON 46132H106 3,189 238,507 PRN   DFND 14 238,507 0 0
INVESCO DYNAMIC CREDIT OPPORTU COMMON 46132R104 21,265 1,776,491 PRN   DFND 14 1,776,491 0 0
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 45 2,874 SH   DFND 12,15 2,874 0 0
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 16,860 1,085,618 SH   DFND 15 1,085,618 0 0
INVESCO MUNICIPAL OPPORTUNITY COMMON 46132C107 4,138 319,272 PRN   DFND 14 319,272 0 0
INVESCO SENIOR INCOME TRUST CE COMMON 46131H107 9,323 1,966,872 SH   DFND 14 1,966,872 0 0
INVESCO SENIOR INCOME TRUST CE COMMON 46131H107 6,894 1,454,443 SH   DFND 15 1,454,443 0 0
INVESCO TRUST FOR INV GRD NY M COMMON 46131T101 998 72,336 PRN   DFND 14 72,336 0 0
INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 2,424 79,980 SH   DFND 1 38,280 0 41,700
INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 208 6,856 SH   DFND 12,15 6,856 0 0
INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 4,327 142,748 SH   DFND 15 142,748 0 0
INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 385 12,700 SH   DFND 3,1 12,700 0 0
INVESTORS BANCORP INC COMMON 46146L101 8,630 736,334 SH   DFND 1 736,334 0 0
INVESTORS BANCORP INC COMMON 46146L101 2,329 198,719 SH   DFND 15 198,719 0 0
INVESTORS REAL ESTATE TRUST COMMON 461730103 1,267 168,952 SH   DFND 15 168,952 0 0
ION GEOPHYSICAL CORP COMMON 462044108 13,623 6,278,018 SH   DFND 1 6,278,018 0 0
ION GEOPHYSICAL CORP COMMON 462044108 30,726 14,159,402 SH   DFND 1,2 14,159,402 0 0
ION GEOPHYSICAL CORP COMMON 462044108 91 41,869 SH   DFND 11,2 41,869 0 0
ION GEOPHYSICAL CORP COMMON 462044108 320 147,667 SH   DFND 14 147,667 0 0
ION GEOPHYSICAL CORP COMMON 462044108 1,178 542,700 SH   DFND 15 542,700 0 0
ION GEOPHYSICAL CORP COMMON 462044108 23,516 10,836,905 SH   DFND 2 10,836,905 0 0
IPATH BLOOMBERG CMDTY INDX TOT COMMON 06738C778 801 28,870 SH   DFND 14 28,870 0 0
IPG PHOTONICS CORP COMMON 44980X109 44,627 481,408 SH   DFND 1 468,800 0 12,608
IPG PHOTONICS CORP COMMON 44980X109 1,961 21,149 SH   DFND 14 21,149 0 0
IPG PHOTONICS CORP COMMON 44980X109 11,455 123,572 SH   DFND 15 123,572 0 0
IPS HEALTH INC COMMON 44984A105 456 9,786 SH   DFND 14 9,786 0 0
IPS HEALTH INC COMMON 44984A105 2,513 53,881 SH   DFND 15 53,881 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 25,397 2,615,595 SH   DFND 1 2,615,595 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 1,380 142,160 SH   DFND 12,1 142,160 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 91 9,363 SH   DFND 12,15 9,363 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 3,068 315,991 SH   DFND 15 315,991 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 3,206 330,211 SH   DFND 6 330,211 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 2,436 250,843 SH   DFND 6,1 0 0 250,843
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 382 39,372 SH   DFND 9,6 39,372 0 0
IROBOT CORP COMMON 462726100 1,734 53,137 SH   DFND 15 53,137 0 0
IROBOT CORP COMMON 462726100 17,104 524,173 SH   DFND 6 524,173 0 0
IRON MOUNTAIN INC REIT COMMON 46284V101 11,854 324,946 SH   DFND 1 324,946 0 0
IRON MOUNTAIN INC REIT COMMON 46284V101 270 7,411 SH   DFND 11 7,411 0 0
IRON MOUNTAIN INC REIT COMMON 46284V101 90 2,473 SH   DFND 12,15 2,473 0 0
IRON MOUNTAIN INC REIT COMMON 46284V101 2,446 67,064 SH   DFND 15 67,064 0 0
IRON MOUNTAIN INC REIT COMMON 46284V101 13,751 376,935 SH   DFND 2 376,935 0 0
IRSA -SP ADR COMMON 450047204 1,208 61,299 SH   DFND 14 61,299 0 0
ISHARES 1-3 YEAR CR ETF COMMON 464288646 811 7,681 PRN   DFND 14 7,681 0 0
ISHARES 1-3 YR TRS BD ETF COMMON 464287457 1,523 17,938 SH   DFND 14 17,938 0 0
ISHARES 20+ YEAR TREASURY BOND COMMON 464287432 31 239 SH   DFND 1 239 0 0
ISHARES 20+ YEAR TREASURY BOND COMMON 464287432 14 108 SH   DFND 11 108 0 0
ISHARES 3-7 YEAR TREA BOND ETF COMMON 464288661 1,725 13,894 PRN   DFND 14 13,894 0 0
ISHARES 7-10 YR TREAS BOND ETF COMMON 464287440 119 1,099 SH   DFND 14 1,099 0 0
ISHARES BARCLAYS INTERMEDIATE COMMON 464288612 1,059 9,468 PRN   DFND 14 9,468 0 0
ISHARES BARCLAYS SHORT TREASUR COMMON 464288679 0 3 SH   DFND 11 3 0 0
ISHARES COMEX GOLD TRUST ETF COMMON 464285105 7,898 689,800 SH   DFND 1,2 689,800 0 0
ISHARES CORE S&P MIDCAP ETF COMMON 464287507 1,668 10,974 SH   DFND 14 10,974 0 0
ISHARES CORE S&P SMALLCAP ETF COMMON 464287804 1,653 14,004 SH   DFND 14 14,004 0 0
ISHARES IBOXX H/Y CORP BOND ET COMMON 464288513 3,736 41,228 PRN   DFND 14 41,228 0 0
ISHARES IBOXX INVESTMENT GRADE COMMON 464287242 729 5,989 SH   DFND 14 5,989 0 0
ISHARES INTERMEDIATE CREDIT BO COMMON 464288638 1,289 11,644 PRN   DFND 14 11,644 0 0
ISHARES INTERNATIONAL TREASURY COMMON 464288117 1,136 12,412 SH   DFND 14 12,412 0 0
ISHARES MBS ETF COMMON 464288588 934 8,463 SH   DFND 14 8,463 0 0
ISHARES MSCI BRAZIL CAPPED ETF COMMON 464286400 4,415 140,752 SH   DFND 2,1 140,752 0 0
ISHARES MSCI CANADA ETF COMMON 464286509 1,125 41,379 SH   DFND 14 41,379 0 0
ISHARES MSCI EAFE ETF COMMON 464287465 54 847 SH   DFND 1 847 0 0
ISHARES MSCI EAFE ETF COMMON 464287465 5 72 SH   DFND 11 72 0 0
ISHARES MSCI EAFE SMALL CAP ET COMMON 464288273 973 19,676 SH   DFND 14 19,676 0 0
ISHARES MSCI EMERGING MKT INC COMMON 464287234 16 394 SH   DFND 1 394 0 0
ISHARES MSCI EMERGING MKT INC COMMON 464287234 7 177 SH   DFND 11 177 0 0
ISHARES MSCI FRONTIER 100 ETF COMMON 464286145 2,786 93,686 SH   DFND 14 93,686 0 0
ISHARES MSCI INDIA SMALL-CAP E COMMON 46429B614 926 25,800 SH   DFND 2,6 25,800 0 0
ISHARES MSCI JAPAN ETF COMMON 464286848 1,655 132,098 SH   DFND 14 132,098 0 0
ISHARES MSCI JAPAN ETF COMMON 464286848 3,348 267,200 SH   DFND 4 267,200 0 0
ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 1,203 26,530 SH   DFND 14 26,530 0 0
ISHARES MSCI SOUH KOREA CAPPED COMMON 464286772 840 14,678 SH   DFND 1 14,678 0 0
ISHARES MSCI TAIWAN ETF COMMON 464286731 28,044 1,781,700 SH   DFND 6 1,781,700 0 0
ISHARES MSCI TURKEY ETF COMMON 464286715 3,466 74,700 SH   DFND 2,1 74,700 0 0
ISHARES NATIONAL AMT-FREE MUNI COMMON 464288414 197 1,785 PRN   DFND 14 1,785 0 0
ISHARES RUSSELL 2000 ETF COMMON 464287655 16 130 SH   DFND 1 130 0 0
ISHARES RUSSELL 2000 ETF COMMON 464287655 7 57 SH   DFND 11 57 0 0
ISHARES S&P 500 GROWTH ETF COMMON 464287309 3,313 29,075 SH   DFND 14 29,075 0 0
ISHARES S&P 500 VALUE ETF COMMON 464287408 3,185 34,411 SH   DFND 14 34,411 0 0
ISHARES S&P PREF STK INDX FN E COMMON 464288687 669 16,690 PRN   DFND 14 16,690 0 0
ISHARES S&P ST NATL AMT -MF COMMON 464288158 251 2,369 SH   DFND 14 2,369 0 0
ISHARES TIPS BOND ETF COMMON 464287176 60 528 PRN   DFND 1 528 0 0
ISHARES TIPS BOND ETF COMMON 464287176 2,766 24,354 PRN   DFND 14 24,354 0 0
ISHARES US CONSUMER GOODS ETF COMMON 464287812 28 263 SH   DFND 1 263 0 0
ISIS PHARMACEUTICALS INC COMMON 464330109 9,494 149,110 SH   DFND 1 149,110 0 0
ISIS PHARMACEUTICALS INC COMMON 464330109 306 4,800 SH   DFND 11 4,800 0 0
ISIS PHARMACEUTICALS INC COMMON 464330109 19,639 308,451 SH   DFND 15 308,451 0 0
ISIS PHARMACEUTICALS INC COMMON 464330109 382 6,000 SH   DFND 5 0 0 6,000
ISIS PHARMACEUTICALS INC COMMON 464330109 1,980 31,100 SH   DFND 5,1 0 0 31,100
ISIS PHARMACEUTICALS INC COMMON 464330109 923 14,500 SH   DFND 8,1 0 0 14,500
ISLE OF CAPRI CASINOS COMMON 464592104 5,606 399,010 SH   DFND 1 316,610 0 82,400
ISLE OF CAPRI CASINOS COMMON 464592104 648 46,135 SH   DFND 15 46,135 0 0
ISLE OF CAPRI CASINOS COMMON 464592104 760 54,100 SH   DFND 3,1 54,100 0 0
ISRAEL CHEMICALS LIMITED COMMON M5920A109 51,732 7,269,650 SH   DFND 1 7,269,650 0 0
ISRAEL CHEMICALS LIMITED COMMON M5920A109 156 21,991 SH   DFND 11 21,991 0 0
ISRAEL CHEMICALS LIMITED COMMON M5920A109 290 40,776 SH   DFND 12,15 40,776 0 0
ISRAEL CHEMICALS LIMITED COMMON M5920A109 3,104 436,215 SH   DFND 15 436,215 0 0
ISRAEL CHEMICALS LIMITED COMMON M5920A109 7,945 1,116,493 SH   DFND 2,1 1,116,493 0 0
ISRAEL CHEMICALS LIMITED COMMON M5920A109 243 34,191 SH   DFND 6 34,191 0 0
ISRAEL CHEMICALS LIMITED COMMON M5920A109 409 57,473 SH   DFND 9,1 57,473 0 0
ISTAR FINANCIAL (STAR) CVT 1.5 CONVERT 45031UBV2 9,605 9,770,000 SH   DFND 1 9,770,000 0 0
ISTAR FINANCIAL INC COMMON 45031U101 695 53,449 SH   DFND 15 53,449 0 0
ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 5 414 SH   DFND 1 414 0 0
ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 1,110 100,400 SH   DFND 12,6 100,400 0 0
ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 29 2,646 SH   DFND 14 2,646 0 0
ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 6,221 562,486 SH   DFND 15 562,486 0 0
ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 31,156 2,817,000 SH   DFND 6 2,817,000 0 0
ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 396 35,790 SH   DFND 9,6 35,790 0 0
ITC HOLDINGS CORP COMMON 465685105 49,239 1,315,501 SH   DFND 1 1,315,501 0 0
ITC HOLDINGS CORP COMMON 465685105 42 1,133 SH   DFND 12,15 1,133 0 0
ITC HOLDINGS CORP COMMON 465685105 1,941 51,865 SH   DFND 14 51,865 0 0
ITC HOLDINGS CORP COMMON 465685105 5,673 151,559 SH   DFND 15 151,559 0 0
ITRON INC COMMON 465741106 570 15,600 SH   DFND 1 15,600 0 0
ITRON INC COMMON 465741106 290 7,950 SH   DFND 12,15 7,950 0 0
ITRON INC COMMON 465741106 1,076 29,475 SH   DFND 14 29,475 0 0
ITRON INC COMMON 465741106 45,993 1,259,746 SH   DFND 15 1,259,746 0 0
ITT CORP COMMON 450911201 58,399 1,463,267 SH   DFND 1 1,410,067 0 53,200
ITT CORP COMMON 450911201 28 704 SH   DFND 12,15 704 0 0
ITT CORP COMMON 450911201 417 10,455 SH   DFND 14 10,455 0 0
ITT CORP COMMON 450911201 1,063 26,629 SH   DFND 15 26,629 0 0
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 39 5,741 SH   DFND 14 5,741 0 0
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 1,736 255,715 SH   DFND 15 255,715 0 0
IVY HIGH INCOME OPPORTUNITIES COMMON 465893105 2,228 137,299 SH   DFND 15 137,299 0 0
IXIA COMMUNICATIONS COMMON 45071R109 2,372 195,551 SH   DFND 15 195,551 0 0
IXYS CORP COMMON 46600W106 330 26,767 SH   DFND 15 26,767 0 0
IXYS CORP COMMON 46600W106 81 6,600 SH   DFND 3,1 6,600 0 0
J & J SNACK FOODS CORP COMMON 466032109 12 112 SH   DFND 1 112 0 0
J & J SNACK FOODS CORP COMMON 466032109 429 4,019 SH   DFND 14 4,019 0 0
J & J SNACK FOODS CORP COMMON 466032109 6,218 58,279 SH   DFND 15 58,279 0 0
J. C. PENNEY CO COMMON 708160106 311 36,960 SH   DFND 1,6 36,960 0 0
J. C. PENNEY CO COMMON 708160106 461 54,801 SH   DFND 10 54,801 0 0
J. C. PENNEY CO COMMON 708160106 138 16,438 SH   DFND 12,15 16,438 0 0
J. C. PENNEY CO COMMON 708160106 3,156 375,211 SH   DFND 15 375,211 0 0
J. C. PENNEY CO COMMON 708160106 40 4,753 SH   DFND 2,6 4,753 0 0
J. C. PENNEY CO COMMON 708160106 30,792 3,661,326 SH   DFND 6 3,661,326 0 0
J2 GLOBAL COMMUNICATIONS CVT 3 CONVERT 48123VAC6 863 750,000 SH   DFND 1 750,000 0 0
J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102 880 13,393 SH   DFND 14 13,393 0 0
J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102 10,953 166,768 SH   DFND 15 166,768 0 0
JA SOLAR HOLDINGS CO LTD ADR COMMON 466090206 52 5,463 SH   DFND 12,15 5,463 0 0
JA SOLAR HOLDINGS CO LTD ADR COMMON 466090206 4,442 464,653 SH   DFND 15 464,653 0 0
JABIL CIRCUIT INC COMMON 466313103 376 16,084 SH   DFND 12,15 16,084 0 0
JABIL CIRCUIT INC COMMON 466313103 1,451 62,077 SH   DFND 14 62,077 0 0
JABIL CIRCUIT INC COMMON 466313103 3,894 166,561 SH   DFND 15 166,561 0 0
JABIL CIRCUIT INC COMMON 466313103 46,778 2,000,766 SH   DFND 2 2,000,766 0 0
JACK IN THE BOX INC COMMON 466367109 128,725 1,342,004 SH   DFND 1 1,300,150 0 41,854
JACK IN THE BOX INC COMMON 466367109 2,128 22,185 SH   DFND 14 22,185 0 0
JACK IN THE BOX INC COMMON 466367109 25,119 261,879 SH   DFND 15 261,879 0 0
JACK IN THE BOX INC COMMON 466367109 278 2,900 SH   DFND 3,1 2,900 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 9,921 219,693 SH   DFND 1 219,693 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 239 5,297 SH   DFND 11 5,297 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 149 3,300 SH   DFND 12,15 3,300 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 731 16,191 SH   DFND 14 16,191 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 5,139 113,787 SH   DFND 15 113,787 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 188 4,153 SH   DFND 5 0 0 4,153
JAKKS PACIFIC INC COMMON 47012E106 431 63,050 SH   DFND 15 63,050 0 0
JAMBA INC COMMON 47023A309 6 382 SH   DFND 15 382 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 90,175 5,245,780 SH   DFND 1 5,218,880 0 26,900
JANUS CAPITAL GROUP INC COMMON 47102X105 1,655 96,248 SH   DFND 12,1 96,248 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 6 333 SH   DFND 12,15 333 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 2,242 130,400 SH   DFND 15 130,400 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 431 25,100 SH   DFND 3,1 25,100 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 150 8,700 SH   DFND 5 0 0 8,700
JANUS CAPITAL GROUP INC COMMON 47102X105 3,985 231,816 SH   DFND 6 231,816 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 2,881 167,617 SH   DFND 6,1 0 0 167,617
JANUS CAPITAL GROUP INC COMMON 47102X105 492 28,636 SH   DFND 9,6 28,636 0 0
JANUS CAPITAL GROUP INC CVT 0. CONVERT 47102XAH8 15,530 9,650,000 SH   DFND 1 9,650,000 0 0
JARDEN CORP COMMON 471109108 57,472 1,086,431 SH   DFND 1 1,025,580 0 60,851
JARDEN CORP COMMON 471109108 397 7,500 SH   DFND 11 7,500 0 0
JARDEN CORP COMMON 471109108 70 1,330 SH   DFND 12,15 1,330 0 0
JARDEN CORP COMMON 471109108 1,476 27,902 SH   DFND 14 27,902 0 0
JARDEN CORP COMMON 471109108 20,485 387,243 SH   DFND 15 387,243 0 0
JARDEN CORP COMMON 471109108 604 11,421 SH   DFND 3 11,421 0 0
JARDEN CORP COMMON 471109108 1,621 30,651 SH   DFND 9,1 30,651 0 0
JARDEN CORP (JAH) CVT 1.125 03 CONVERT 471109AM0 4,750 4,000,000 SH   DFND 1 4,000,000 0 0
JARDEN CORP (JAH) CVT 1.875 09 CONVERT 471109AH1 27,924 16,300,000 SH   DFND 1 16,300,000 0 0
JARDEN CORP(JAH) CVT 1.5 06-19 CONVERT 471109AL2 9,254 6,500,000 SH   DFND 1 6,500,000 0 0
JAVELIN MORTGAGE INVESTMENT CO COMMON 47200B104 166 22,015 SH   DFND 15 22,015 0 0
JAZZ PHARMACEUTICALS CVT144A 1 CONVERT 472145AA9 49,948 42,920,000 SH   DFND 1 40,334,000 0 2,586,000
JAZZ PHARMACEUTICALS INC COMMON G50871105 68,345 395,538 SH   DFND 1 395,538 0 0
JAZZ PHARMACEUTICALS INC COMMON G50871105 449 2,600 SH   DFND 11 2,600 0 0
JAZZ PHARMACEUTICALS INC COMMON G50871105 3,059 17,703 SH   DFND 14 17,703 0 0
JAZZ PHARMACEUTICALS INC COMMON G50871105 57,599 333,344 SH   DFND 15 333,344 0 0
JAZZ PHARMACEUTICALS INC COMMON G50871105 5,814 33,646 SH   DFND 9,1 33,646 0 0
JD COM INC ADR COMMON 47215P106 9,139 311,075 SH   DFND 15 311,075 0 0
JDS UNIPHASE CORP COMMON 46612J507 970 73,938 SH   DFND 14 73,938 0 0
JDS UNIPHASE CORP COMMON 46612J507 1,654 126,098 SH   DFND 15 126,098 0 0
JDS UNIPHASE CORP(JDSU) CVT 0. CONVERT 46612JAF8 55,838 53,982,000 SH   DFND 1 48,225,000 0 5,757,000
JEFFERIES GROUP INC 3.875 11-0 CONVERT 472319AG7 68,456 67,736,000 SH   DFND 1 62,106,000 0 5,630,000
JETBLUE AIRWAYS CORP COMMON 477143101 9,379 487,200 SH   DFND 1 487,200 0 0
JETBLUE AIRWAYS CORP COMMON 477143101 201 10,426 SH   DFND 12,15 10,426 0 0
JETBLUE AIRWAYS CORP COMMON 477143101 9,997 519,300 SH   DFND 14 519,300 0 0
JETBLUE AIRWAYS CORP COMMON 477143101 10,619 551,658 SH   DFND 15 551,658 0 0
JETBLUE AIRWAYS CORP COMMON 477143101 160 8,300 SH   DFND 3,1 8,300 0 0
JG WENTWORTH CO COMMON 46618D108 304 29,252 SH   DFND 15 29,252 0 0
JG WENTWORTH CO COMMON 46618D108 27,112 2,609,476 SH   DFND 2 2,609,476 0 0
JINKOSOLAR HOLDING CO LTD ADR COMMON 47759T100 1,208 47,125 SH   DFND 15 47,125 0 0
JINPAN INTERNATIONAL LTD COMMON G5138L100 52 11,235 SH   DFND 15 11,235 0 0
JM SMUCKER CO COMMON 832696405 47,070 406,724 SH   DFND 1 406,724 0 0
JM SMUCKER CO COMMON 832696405 486 4,200 SH   DFND 11 4,200 0 0
JM SMUCKER CO COMMON 832696405 148 1,279 SH   DFND 12,15 1,279 0 0
JM SMUCKER CO COMMON 832696405 538 4,651 SH   DFND 14 4,651 0 0
JM SMUCKER CO COMMON 832696405 61,836 534,316 SH   DFND 15 534,316 0 0
JM SMUCKER CO COMMON 832696405 70 609 SH   DFND 15,1 609 0 0
JM SMUCKER CO COMMON 832696405 845 7,300 SH   DFND 5 0 0 7,300
JMP GROUP LLC COMMON 46629U107 80 9,489 SH   DFND 15 9,489 0 0
JOHN B. SANFILIPPO & SON INC COMMON 800422107 845 19,600 SH   DFND 1 19,600 0 0
JOHN B. SANFILIPPO & SON INC COMMON 800422107 558 12,954 SH   DFND 15 12,954 0 0
JOHN B. SANFILIPPO & SON INC COMMON 800422107 155 3,600 SH   DFND 3,1 3,600 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 980 27,429 SH   DFND 14 27,429 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 1,661 46,505 SH   DFND 15 46,505 0 0
JOHN HAN PATR PREM DIV FD II COMMON 41013T105 145 10,442 SH   DFND 14 10,442 0 0
JOHN HAN PATR PREM DIV FD II COMMON 41013T105 5,865 421,946 SH   DFND 15 421,946 0 0
JOHN HANCOCK FINANCIAL OPPORT COMMON 409735206 1,574 67,269 SH   DFND 14 67,269 0 0
JOHN HANCOCK HEDGED EQUITY MF COMMON 47804L102 4,503 274,253 SH   DFND 14 274,253 0 0
JOHN HANCOCK HEDGED EQUITY MF COMMON 47804L102 1,912 116,463 SH   DFND 15 116,463 0 0
JOHN HANCOCK INCOME SECS TR CF COMMON 410123103 795 55,575 SH   DFND 14 55,575 0 0
JOHN HANCOCK INVEST TRUST CF COMMON 410142103 250 14,227 SH   DFND 14 14,227 0 0
JOHN HANCOCK INVEST TRUST CF COMMON 410142103 890 50,599 SH   DFND 15 50,599 0 0
JOHN HANCOCK PFD INCOME FD CEF COMMON 41013W108 878 41,467 SH   DFND 14 41,467 0 0
JOHN HANCOCK PFD INCOME FD CEF COMMON 41013W108 3,600 170,072 SH   DFND 15 170,072 0 0
JOHN HANCOCK PFD INCOME II CEF COMMON 41013X106 4,016 191,245 SH   DFND 14 191,245 0 0
JOHN HANCOCK PFD INCOME II CEF COMMON 41013X106 2,609 124,247 SH   DFND 15 124,247 0 0
JOHN HANCOCK PFD INCOME III CF COMMON 41021P103 3,044 162,760 SH   DFND 14 162,760 0 0
JOHN HANCOCK PFD INCOME III CF COMMON 41021P103 3,879 207,428 SH   DFND 15 207,428 0 0
JOHN HANCOCK T/A DVD INCOME CE COMMON 41013V100 6,766 316,603 SH   DFND 14 316,603 0 0
JOHNSON & JOHNSON COMMON 478160104 327,582 3,256,286 SH   DFND 1 3,215,216 0 41,070
JOHNSON & JOHNSON COMMON 478160104 9,446 93,900 SH   DFND 1,5 93,900 0 0
JOHNSON & JOHNSON COMMON 478160104 966 9,600 SH   DFND 10 9,600 0 0
JOHNSON & JOHNSON COMMON 478160104 11,513 114,447 SH   DFND 11 114,447 0 0
JOHNSON & JOHNSON COMMON 478160104 849 8,435 SH   DFND 11,2 8,435 0 0
JOHNSON & JOHNSON COMMON 478160104 2,862 28,451 SH   DFND 12,15 28,451 0 0
JOHNSON & JOHNSON COMMON 478160104 905 9,000 SH   DFND 13 9,000 0 0
JOHNSON & JOHNSON COMMON 478160104 110,148 1,094,910 SH   DFND 14 1,094,910 0 0
JOHNSON & JOHNSON COMMON 478160104 276,156 2,745,086 SH   DFND 15 2,745,086 0 0
JOHNSON & JOHNSON COMMON 478160104 179,637 1,785,659 SH   DFND 2 1,785,659 0 0
JOHNSON & JOHNSON COMMON 478160104 764 7,597 SH   DFND 3 7,597 0 0
JOHNSON & JOHNSON COMMON 478160104 6,205 61,677 SH   DFND 3,1 61,677 0 0
JOHNSON & JOHNSON COMMON 478160104 1,585 15,759 SH   DFND 4 15,759 0 0
JOHNSON & JOHNSON COMMON 478160104 27,011 268,497 SH   DFND 4,1 268,497 0 0
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JOHNSON CONTROLS INC COMMON 478366107 18,797 372,657 SH   DFND 15 372,657 0 0
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JOHNSON CONTROLS INC COMMON 478366107 1,281 25,400 SH   DFND 5 0 0 25,400
JOHNSON CONTROLS INC COMMON 478366107 3,215 63,735 SH   DFND 9,1 63,735 0 0
JOHNSON OUTDOORS INC CL A COMMON 479167108 276 8,330 SH   DFND 15 8,330 0 0
JONES ENERGY INC - A COMMON 48019R108 57 6,340 SH   DFND 15 6,340 0 0
JONES LANG LASALLE INC COMMON 48020Q107 36,097 211,834 SH   DFND 1 211,834 0 0
JONES LANG LASALLE INC COMMON 48020Q107 1,965 11,534 SH   DFND 12,1 11,534 0 0
JONES LANG LASALLE INC COMMON 48020Q107 49 290 SH   DFND 12,15 290 0 0
JONES LANG LASALLE INC COMMON 48020Q107 2,308 13,543 SH   DFND 15 13,543 0 0
JONES LANG LASALLE INC COMMON 48020Q107 4,677 27,450 SH   DFND 6 27,450 0 0
JONES LANG LASALLE INC COMMON 48020Q107 3,451 20,253 SH   DFND 6,1 0 0 20,253
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JOY GLOBAL INC COMMON 481165108 172 4,383 SH   DFND 11 4,383 0 0
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JP MORGAN CHASE & CO COMMON 46625H100 157,024 2,592,018 SH   DFND 15 2,592,018 0 0
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JP MORGAN CHASE & CO COMMON 46625H100 88 1,447 SH   DFND 2,6 1,447 0 0
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JP MORGAN CHASE & CO COMMON 46625H100 200 3,295 SH   DFND 8,1 0 0 3,295
JP MORGAN CHASE & CO COMMON 46625H100 5,498 90,764 SH   DFND 9,1 90,764 0 0
JP MORGAN CHASE & CO COMMON 46625H100 10,517 173,600 SH   DFND 9,5 173,600 0 0
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KELLOGG CO COMMON 487836108 796 12,071 SH   DFND 5 0 0 12,071
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KENNEDY-WILSON HOLDINGS INC COMMON 489398107 3,068 117,369 SH   DFND 6 117,369 0 0
KENNEDY-WILSON HOLDINGS INC COMMON 489398107 2,216 84,788 SH   DFND 6,1 0 0 84,788
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KEURIG GREEN MOUNTAIN INC COMMON 49271M100 626 5,600 SH   DFND 5 0 0 5,600
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KOHLS CORP COMMON 500255104 540 6,900 SH   DFND 6 6,900 0 0
KOHLS CORP COMMON 500255104 1,072 13,700 SH   DFND 7,5 0 0 13,700
KOHLS CORP COMMON 500255104 2,825 36,100 SH   DFND 8,1 0 0 36,100
KOHLS CORP COMMON 500255104 4,593 58,698 SH   DFND 9,1 58,698 0 0
KONGZHONG CORP-ADR COMMON 50047P104 371 67,015 SH   DFND 15 67,015 0 0
KONINKLIJKE PHILIPS NV ADR COMMON 500472303 1,395 49,221 SH   DFND 1 49,221 0 0
KONINKLIJKE PHILIPS NV ADR COMMON 500472303 1,216 42,922 SH   DFND 15 42,922 0 0
KOPIN CORP COMMON 500600101 534 151,629 SH   DFND 15 151,629 0 0
KOPPERS HOLDINGS INC COMMON 50060P106 1,349 68,549 SH   DFND 15 68,549 0 0
KOREA ELEC POWER CORP ADR COMMON 500631106 24 1,190 SH   DFND 1 1,190 0 0
KOREA ELEC POWER CORP ADR COMMON 500631106 2,357 114,984 SH   DFND 15 114,984 0 0
KORN/FERRY INTERNATIONAL COMMON 500643200 3,221 98,000 SH   DFND 1 98,000 0 0
KORN/FERRY INTERNATIONAL COMMON 500643200 2,542 77,324 SH   DFND 15 77,324 0 0
KOSMOS ENERGY LTD COMMON G5315B107 4,771 603,100 SH   DFND 1 603,100 0 0
KOSMOS ENERGY LTD COMMON G5315B107 676 85,460 SH   DFND 15 85,460 0 0
KOSMOS ENERGY LTD COMMON G5315B107 72 9,100 SH   DFND 3,1 9,100 0 0
KOSMOS ENERGY LTD COMMON G5315B107 312 39,500 SH   DFND 5 0 0 39,500
KOSMOS ENERGY LTD COMMON G5315B107 469 59,300 SH   DFND 6 59,300 0 0
KRAFT FOODS GROUP INC COMMON 50076Q106 340,968 3,913,996 SH   DFND 1 3,913,996 0 0
KRAFT FOODS GROUP INC COMMON 50076Q106 2,102 24,128 SH   DFND 11 24,128 0 0
KRAFT FOODS GROUP INC COMMON 50076Q106 12,564 144,223 SH   DFND 12,15 144,223 0 0
KRAFT FOODS GROUP INC COMMON 50076Q106 7,969 91,474 SH   DFND 14 91,474 0 0
KRAFT FOODS GROUP INC COMMON 50076Q106 444,779 5,105,651 SH   DFND 15 5,105,651 0 0
KRAFT FOODS GROUP INC COMMON 50076Q106 1,639 18,816 SH   DFND 3 18,816 0 0
KRAFT FOODS GROUP INC COMMON 50076Q106 2,169 24,900 SH   DFND 5 0 0 24,900
KRAFT FOODS GROUP INC COMMON 50076Q106 558 6,400 SH   DFND 8,1 0 0 6,400
KRAFT FOODS GROUP INC COMMON 50076Q106 233 2,680 SH   DFND 9,1 2,680 0 0
KRATON PERFORMANCE POLYMERS COMMON 50077C106 1,935 95,744 SH   DFND 15 95,744 0 0
KRATOS DEFENSE & SECURITY COMMON 50077B207 863 155,973 SH   DFND 15 155,973 0 0
KRISPY KREME DOUGHNUTS INC COMMON 501014104 2,025 101,308 SH   DFND 15 101,308 0 0
KROGER CO COMMON 501044101 260,175 3,393,888 SH   DFND 1 3,372,188 0 21,700
KROGER CO COMMON 501044101 6,608 86,200 SH   DFND 1,5 86,200 0 0
KROGER CO COMMON 501044101 1,459 19,028 SH   DFND 11 19,028 0 0
KROGER CO COMMON 501044101 352 4,596 SH   DFND 11,1 4,596 0 0
KROGER CO COMMON 501044101 2,185 28,509 SH   DFND 12,15 28,509 0 0
KROGER CO COMMON 501044101 192 2,500 SH   DFND 13 2,500 0 0
KROGER CO COMMON 501044101 4,954 64,624 SH   DFND 14 64,624 0 0
KROGER CO COMMON 501044101 46,089 601,219 SH   DFND 15 601,219 0 0
KROGER CO COMMON 501044101 805 10,496 SH   DFND 3 10,496 0 0
KROGER CO COMMON 501044101 2,806 36,600 SH   DFND 3,1 36,600 0 0
KROGER CO COMMON 501044101 10,702 139,600 SH   DFND 4,1 139,600 0 0
KROGER CO COMMON 501044101 10,878 141,900 SH   DFND 5 101,700 0 40,200
KROGER CO COMMON 501044101 10,709 139,700 SH   DFND 5,1 0 0 139,700
KROGER CO COMMON 501044101 1,480 19,300 SH   DFND 6 19,300 0 0
KROGER CO COMMON 501044101 6,746 88,000 SH   DFND 6,5 43,100 0 44,900
KROGER CO COMMON 501044101 1,939 25,300 SH   DFND 7,5 0 0 25,300
KROGER CO COMMON 501044101 2,752 35,900 SH   DFND 8,1 0 0 35,900
KROGER CO COMMON 501044101 1,962 25,600 SH   DFND 9,1 25,600 0 0
KROGER CO COMMON 501044101 1,319 17,200 SH   DFND 9,5 17,200 0 0
KRONOS WORLDWIDE INC COMMON 50105F105 522 41,301 SH   DFND 15 41,301 0 0
KT CORP- ADR COMMON 48268K101 262 20,035 SH   DFND 14 20,035 0 0
KULICKE & SOFFA INDUSTRIES COMMON 501242101 227 14,553 SH   DFND 12,15 14,553 0 0
KULICKE & SOFFA INDUSTRIES COMMON 501242101 7,117 455,369 SH   DFND 15 455,369 0 0
KVH INDUSTRIES INC COMMON 482738101 206 13,610 SH   DFND 15 13,610 0 0
KYOCERA CORP ADR COMMON 501556203 697 12,698 SH   DFND 15 12,698 0 0
KYTHERA BIOPHARMACEUTICALS INC COMMON 501570105 9,447 188,383 SH   DFND 1 188,383 0 0
L BRANDS INC COMMON 501797104 61,309 650,216 SH   DFND 1 650,216 0 0
L BRANDS INC COMMON 501797104 955 10,127 SH   DFND 11 10,127 0 0
L BRANDS INC COMMON 501797104 237 2,509 SH   DFND 12,15 2,509 0 0
L BRANDS INC COMMON 501797104 7,951 84,329 SH   DFND 14 84,329 0 0
L BRANDS INC COMMON 501797104 25,957 275,284 SH   DFND 15 275,284 0 0
L BRANDS INC COMMON 501797104 586 6,219 SH   DFND 3 6,219 0 0
L BRANDS INC COMMON 501797104 752 7,971 SH   DFND 5 0 0 7,971
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 29,968 238,239 SH   DFND 1 236,439 0 1,800
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 458 3,639 SH   DFND 11 3,639 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 1,294 10,285 SH   DFND 12,15 10,285 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 763 6,062 SH   DFND 14 6,062 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 26,294 209,030 SH   DFND 15 209,030 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 478 3,800 SH   DFND 3,1 3,800 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 1,623 12,900 SH   DFND 4,1 12,900 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 4,793 38,100 SH   DFND 5,1 0 0 38,100
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 403 3,200 SH   DFND 6 3,200 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 591 4,700 SH   DFND 6,5 2,200 0 2,500
LA QUINTA HOLDINGS INC COMMON 50420D108 834 35,232 SH   DFND 15 35,232 0 0
LABORATORY CORP OF AMER (LH)CV CONVERT 50540RAG7 16,187 9,585,000 SH   DFND 1 9,585,000 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 10,008 79,371 SH   DFND 1 79,371 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 517 4,102 SH   DFND 11 4,102 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 116 922 SH   DFND 12,15 922 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 5,173 41,023 SH   DFND 14 41,023 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 3,541 28,087 SH   DFND 15 28,087 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 701 5,558 SH   DFND 5 0 0 5,558
LACLEDE GROUP INC CVT PFD 12-3 CONVERT 505597500 4,478 82,500 SH   DFND 1 82,500 0 0
LACLEDE GROUP INC/THE COMMON 505597104 17 329 SH   DFND 1 329 0 0
LACLEDE GROUP INC/THE COMMON 505597104 5 93 SH   DFND 12,15 93 0 0
LACLEDE GROUP INC/THE COMMON 505597104 605 11,812 SH   DFND 14 11,812 0 0
LACLEDE GROUP INC/THE COMMON 505597104 15,454 301,711 SH   DFND 15 301,711 0 0
LADENBURG THALMANN FINANCIAL COMMON 50575Q102 259 67,031 SH   DFND 15 67,031 0 0
LAKELAND BANCORP INC COMMON 511637100 454 39,441 SH   DFND 15 39,441 0 0
LAKELAND FINANCIAL CORPORATION COMMON 511656100 1,691 41,670 SH   DFND 1 41,670 0 0
LAKELAND FINANCIAL CORPORATION COMMON 511656100 518 12,755 SH   DFND 15 12,755 0 0
LAKELAND FINANCIAL CORPORATION COMMON 511656100 377 9,300 SH   DFND 3,1 9,300 0 0
LAKES ENTERTAINMENT INC COM COMMON 51206P208 92 10,790 SH   DFND 15 10,790 0 0
LAM RESEARCH CORP COMMON 512807108 58,476 832,573 SH   DFND 1 832,573 0 0
LAM RESEARCH CORP COMMON 512807108 457 6,513 SH   DFND 11 6,513 0 0
LAM RESEARCH CORP COMMON 512807108 3,732 53,129 SH   DFND 12,15 53,129 0 0
LAM RESEARCH CORP COMMON 512807108 5,467 77,843 SH   DFND 14 77,843 0 0
LAM RESEARCH CORP COMMON 512807108 96,443 1,373,151 SH   DFND 15 1,373,151 0 0
LAM RESEARCH CORP COMMON 512807108 794 11,300 SH   DFND 6 11,300 0 0
LAM RESEARCH CORP COMMON 512807108 527 7,500 SH   DFND 6,5 3,600 0 3,900
LAM RESEARCH CORP 0.5 CVT 5-15 CONVERT 512807AJ7 11,057 9,200,000 SH   DFND 1 9,200,000 0 0
LAM RESEARCH CORP CVT 1.25 5-1 CONVERT 512807AL2 72,254 54,972,000 SH   DFND 1 49,262,000 0 5,710,000
LAMAR ADVERTISING CO COM COMMON 512816109 32 547 SH   DFND 12,15 547 0 0
LAMAR ADVERTISING CO COM COMMON 512816109 652 11,000 SH   DFND 13 11,000 0 0
LAMAR ADVERTISING CO COM COMMON 512816109 1,951 32,917 SH   DFND 14 32,917 0 0
LAMAR ADVERTISING CO COM COMMON 512816109 6,157 103,883 SH   DFND 15 103,883 0 0
LAMAR ADVERTISING CO COM COMMON 512816109 794 13,400 SH   DFND 6 13,400 0 0
LAMAR ADVERTISING CO COM COMMON 512816109 1,156 19,500 SH   DFND 6,5 9,300 0 10,200
LANCASTER COLONY CORP COMMON 513847103 50,517 530,811 SH   DFND 1 530,811 0 0
LANCASTER COLONY CORP COMMON 513847103 1,727 18,145 SH   DFND 15 18,145 0 0
LANDAUER INC COMMON 51476K103 1,174 33,402 SH   DFND 15 33,402 0 0
LANDEC CORP COMMON 514766104 469 33,644 SH   DFND 15 33,644 0 0
LANDS END INC LEDMV COMMON 51509F105 1,694 47,200 SH   DFND 1 47,200 0 0
LANDS END INC LEDMV COMMON 51509F105 1 32 SH   DFND 12,15 32 0 0
LANDS END INC LEDMV COMMON 51509F105 1,229 34,263 SH   DFND 15 34,263 0 0
LANDSTAR SYSTEM INC COMMON 515098101 23,393 352,840 SH   DFND 1 352,840 0 0
LANDSTAR SYSTEM INC COMMON 515098101 1,295 19,536 SH   DFND 12,1 19,536 0 0
LANDSTAR SYSTEM INC COMMON 515098101 2,933 44,240 SH   DFND 15 44,240 0 0
LANDSTAR SYSTEM INC COMMON 515098101 3,027 45,653 SH   DFND 6 45,653 0 0
LANDSTAR SYSTEM INC COMMON 515098101 2,244 33,848 SH   DFND 6,1 0 0 33,848
LANDSTAR SYSTEM INC COMMON 515098101 359 5,408 SH   DFND 9,6 5,408 0 0
LANNETT CO INC COMMON 516012101 2,742 40,500 SH   DFND 1 33,000 0 7,500
LANNETT CO INC COMMON 516012101 176 2,606 SH   DFND 12,15 2,606 0 0
LANNETT CO INC COMMON 516012101 79,919 1,180,320 SH   DFND 15 1,180,320 0 0
LANNETT CO INC COMMON 516012101 738 10,900 SH   DFND 3,1 10,900 0 0
LAREDO PETROLEUM INC COMMON 516806106 50,873 3,901,320 SH   DFND 1 3,762,702 0 138,618
LAREDO PETROLEUM INC COMMON 516806106 3,822 293,080 SH   DFND 15 293,080 0 0
LAREDO PETROLEUM INC COMMON 516806106 301 23,081 SH   DFND 3 23,081 0 0
LAS VEGAS SANDS COMMON 517834107 77,580 1,409,528 SH   DFND 1 1,409,528 0 0
LAS VEGAS SANDS COMMON 517834107 330 5,990 SH   DFND 1,6 5,990 0 0
LAS VEGAS SANDS COMMON 517834107 10,495 190,680 SH   DFND 10 190,680 0 0
LAS VEGAS SANDS COMMON 517834107 1,528 27,756 SH   DFND 11 27,756 0 0
LAS VEGAS SANDS COMMON 517834107 237 4,311 SH   DFND 11,1 4,311 0 0
LAS VEGAS SANDS COMMON 517834107 171 3,100 SH   DFND 12,15 3,100 0 0
LAS VEGAS SANDS COMMON 517834107 2,053 37,299 SH   DFND 14 37,299 0 0
LAS VEGAS SANDS COMMON 517834107 4,236 76,967 SH   DFND 15 76,967 0 0
LAS VEGAS SANDS COMMON 517834107 9,909 180,037 SH   DFND 2,1 180,037 0 0
LAS VEGAS SANDS COMMON 517834107 41 751 SH   DFND 2,6 751 0 0
LAS VEGAS SANDS COMMON 517834107 859 15,600 SH   DFND 5 0 0 15,600
LAS VEGAS SANDS COMMON 517834107 73,201 1,329,957 SH   DFND 6 1,329,957 0 0
LAS VEGAS SANDS COMMON 517834107 1,795 32,611 SH   DFND 9,1 32,611 0 0
LASALLE HOTEL PROPERTIES COMMON 517942108 300,464 7,731,959 SH   DFND 1 5,709,555 0 2,022,404
LASALLE HOTEL PROPERTIES COMMON 517942108 1,411 36,300 SH   DFND 11,1 36,300 0 0
LASALLE HOTEL PROPERTIES COMMON 517942108 1,242 31,954 SH   DFND 12,1 31,954 0 0
LASALLE HOTEL PROPERTIES COMMON 517942108 28 717 SH   DFND 12,15 717 0 0
LASALLE HOTEL PROPERTIES COMMON 517942108 6,830 175,769 SH   DFND 13,1 175,769 0 0
LASALLE HOTEL PROPERTIES COMMON 517942108 654 16,817 SH   DFND 15 16,817 0 0
LASALLE HOTEL PROPERTIES COMMON 517942108 431 11,102 SH   DFND 15,1 11,102 0 0
LASALLE HOTEL PROPERTIES COMMON 517942108 3,066 78,901 SH   DFND 2,1 78,901 0 0
LASALLE HOTEL PROPERTIES COMMON 517942108 19,917 512,539 SH   DFND 3,1 512,539 0 0
LASALLE HOTEL PROPERTIES COMMON 517942108 2,869 73,832 SH   DFND 6 73,832 0 0
LASALLE HOTEL PROPERTIES COMMON 517942108 2,153 55,400 SH   DFND 6,1 0 0 55,400
LASALLE HOTEL PROPERTIES COMMON 517942108 2,604 67,021 SH   DFND 9,1 67,021 0 0
LASALLE HOTEL PROPERTIES COMMON 517942108 346 8,892 SH   DFND 9,6 8,892 0 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104 7,333 1,156,598 SH   DFND 1 1,156,598 0 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104 580 91,467 SH   DFND 15 91,467 0 0
LAWSON PRODUCTS INC COMMON 520776105 131 5,630 SH   DFND 1 5,630 0 0
LAWSON PRODUCTS INC COMMON 520776105 63 2,721 SH   DFND 15 2,721 0 0
LAWSON PRODUCTS INC COMMON 520776105 28 1,200 SH   DFND 3,1 1,200 0 0
LAYNE CHRISTENSEN COMPANY COMMON 521050104 7,403 1,477,737 SH   DFND 15 1,477,737 0 0
LAZARD GLOBAL TOT RT & INC CF COMMON 52106W103 187 11,582 SH   DFND 14 11,582 0 0
LAZARD LTD CL A COMMON G54050102 58,345 1,109,440 SH   DFND 1 1,109,440 0 0
LAZARD LTD CL A COMMON G54050102 3,063 58,246 SH   DFND 14 58,246 0 0
LAZARD LTD CL A COMMON G54050102 13,952 265,305 SH   DFND 15 265,305 0 0
LAZARD LTD CL A COMMON G54050102 523 9,948 SH   DFND 3 9,948 0 0
LAZARD LTD CL A COMMON G54050102 300 5,700 SH   DFND 5 0 0 5,700
LAZARD LTD CL A COMMON G54050102 13,404 254,878 SH   DFND 6 254,878 0 0
LA-Z-BOY INC COMMON 505336107 22,780 810,383 SH   DFND 1 810,383 0 0
LA-Z-BOY INC COMMON 505336107 1,247 44,359 SH   DFND 12,1 44,359 0 0
LA-Z-BOY INC COMMON 505336107 530 18,854 SH   DFND 14 18,854 0 0
LA-Z-BOY INC COMMON 505336107 2,795 99,432 SH   DFND 15 99,432 0 0
LA-Z-BOY INC COMMON 505336107 2,946 104,806 SH   DFND 6 104,806 0 0
LA-Z-BOY INC COMMON 505336107 2,133 75,885 SH   DFND 6,1 0 0 75,885
LA-Z-BOY INC COMMON 505336107 5,083 180,836 SH   DFND 9,1 180,836 0 0
LA-Z-BOY INC COMMON 505336107 350 12,437 SH   DFND 9,6 12,437 0 0
LCNB CORPORATION COMMON 50181P100 10 675 SH   DFND 15 675 0 0
LEAPFROG ENTERPRISES COMMON 52186N106 554 254,034 SH   DFND 15 254,034 0 0
LEAR CORP COMMON 521865204 4,782 43,150 SH   DFND 1 17,750 0 25,400
LEAR CORP COMMON 521865204 139 1,250 SH   DFND 12,15 1,250 0 0
LEAR CORP COMMON 521865204 3,443 31,067 SH   DFND 14 31,067 0 0
LEAR CORP COMMON 521865204 4,276 38,587 SH   DFND 15 38,587 0 0
LEAR CORP COMMON 521865204 2,128 19,200 SH   DFND 5 15,300 0 3,900
LEAR CORP COMMON 521865204 742 6,700 SH   DFND 6 6,700 0 0
LEAR CORP COMMON 521865204 1,662 15,000 SH   DFND 6,5 7,000 0 8,000
LEE ENTERPRISES INC COMMON 523768109 335 105,643 SH   DFND 15 105,643 0 0
LEGACYTEXAS FINANCIAL GROUP COMMON 52471Y106 1,205 53,028 SH   DFND 15 53,028 0 0
LEGG MASON BW GLOBAL INCOME CE COMMON 52469B100 4,941 310,175 SH   DFND 14 310,175 0 0
LEGG MASON BW GLOBAL INCOME CE COMMON 52469B100 3,247 203,823 SH   DFND 15 203,823 0 0
LEGG MASON INC COMMON 524901105 138,026 2,500,471 SH   DFND 1 2,500,471 0 0
LEGG MASON INC COMMON 524901105 255 4,623 SH   DFND 11 4,623 0 0
LEGG MASON INC COMMON 524901105 57 1,026 SH   DFND 12,15 1,026 0 0
LEGG MASON INC COMMON 524901105 928 16,817 SH   DFND 14 16,817 0 0
LEGG MASON INC COMMON 524901105 13,371 242,221 SH   DFND 15 242,221 0 0
LEGG MASON INC COMMON 524901105 42 764 SH   DFND 15,1 764 0 0
LEGG MASON INC COMMON 524901105 728 13,180 SH   DFND 3 13,180 0 0
LEGG MASON INC COMMON 524901105 129 2,343 SH   DFND 9,1 2,343 0 0
LEGGETT & PLATT INC COMMON 524660107 11,551 250,621 SH   DFND 1 250,621 0 0
LEGGETT & PLATT INC COMMON 524660107 283 6,150 SH   DFND 11 6,150 0 0
LEGGETT & PLATT INC COMMON 524660107 73 1,594 SH   DFND 12,15 1,594 0 0
LEGGETT & PLATT INC COMMON 524660107 10,699 232,142 SH   DFND 14 232,142 0 0
LEGGETT & PLATT INC COMMON 524660107 2,504 54,336 SH   DFND 15 54,336 0 0
LEGGETT & PLATT INC COMMON 524660107 60 1,300 SH   DFND 3,1 1,300 0 0
LEIDOS HOLDINGS INC COMMON 525327102 10,793 257,230 SH   DFND 1 206,030 0 51,200
LEIDOS HOLDINGS INC COMMON 525327102 134 3,200 SH   DFND 1,5 3,200 0 0
LEIDOS HOLDINGS INC COMMON 525327102 52 1,250 SH   DFND 12,15 1,250 0 0
LEIDOS HOLDINGS INC COMMON 525327102 8,282 197,390 SH   DFND 15 197,390 0 0
LEIDOS HOLDINGS INC COMMON 525327102 1,074 25,600 SH   DFND 3,1 25,600 0 0
LEIDOS HOLDINGS INC COMMON 525327102 885 21,100 SH   DFND 4,1 21,100 0 0
LEIDOS HOLDINGS INC COMMON 525327102 1,905 45,400 SH   DFND 5 4,300 0 41,100
LEIDOS HOLDINGS INC COMMON 525327102 193 4,600 SH   DFND 5,1 0 0 4,600
LEIDOS HOLDINGS INC COMMON 525327102 3,776 90,000 SH   DFND 6 90,000 0 0
LEIDOS HOLDINGS INC COMMON 525327102 780 18,600 SH   DFND 6,5 8,900 0 9,700
LEIDOS HOLDINGS INC COMMON 525327102 143 3,400 SH   DFND 7,5 0 0 3,400
LEIDOS HOLDINGS INC COMMON 525327102 243 5,800 SH   DFND 9,1 5,800 0 0
LEIDOS HOLDINGS INC COMMON 525327102 2,102 50,100 SH   DFND 9,5 50,100 0 0
LEJU HOLDINGS LTD ADR COMMON 50187J108 33 4,153 SH   DFND 14 4,153 0 0
LEJU HOLDINGS LTD ADR COMMON 50187J108 275 34,604 SH   DFND 15 34,604 0 0
LENDINGCLUB CORP LC COMMON 52603A109 73 3,700 SH   DFND 15 3,700 0 0
LENDINGTREE INC COMMON 52603B107 4,247 75,822 SH   DFND 15 75,822 0 0
LENNAR CORP CL A COMMON 526057104 28,839 556,637 SH   DFND 1 556,637 0 0
LENNAR CORP CL A COMMON 526057104 368 7,100 SH   DFND 11 7,100 0 0
LENNAR CORP CL A COMMON 526057104 56 1,084 SH   DFND 12,15 1,084 0 0
LENNAR CORP CL A COMMON 526057104 2,335 45,062 SH   DFND 14 45,062 0 0
LENNAR CORP CL A COMMON 526057104 1,841 35,532 SH   DFND 15 35,532 0 0
LENNAR CORP CL A COMMON 526057104 72 1,396 SH   DFND 15,1 1,396 0 0
LENNAR CORP CL A COMMON 526057104 363 7,000 SH   DFND 5 0 0 7,000
LENNAR CORPORATION CVT 144A 3. CONVERT 526057BG8 10,038 4,500,000 SH   DFND 1 4,500,000 0 0
LENNOX INTERNATIONAL INC COMMON 526107107 55,397 495,985 SH   DFND 1 472,965 0 23,020
LENNOX INTERNATIONAL INC COMMON 526107107 2,705 24,215 SH   DFND 15 24,215 0 0
LENNOX INTERNATIONAL INC COMMON 526107107 547 4,896 SH   DFND 3 4,896 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 9,115 408,911 SH   DFND 1 408,911 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 310 13,896 SH   DFND 11 13,896 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 248 11,110 SH   DFND 12,15 11,110 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 18,154 814,457 SH   DFND 15 814,457 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 303 13,603 SH   DFND 5 0 0 13,603
LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 154,343 2,866,694 SH   DFND 1 2,866,694 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 628 11,666 SH   DFND 11 11,666 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 74 1,375 SH   DFND 12,15 1,375 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 2,836 52,669 SH   DFND 14 52,669 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 4,161 77,286 SH   DFND 15 77,286 0 0
LEXINGTON REALTY TRUST COMMON 529043101 13 1,281 SH   DFND 1 1,281 0 0
LEXINGTON REALTY TRUST COMMON 529043101 29 2,978 SH   DFND 12,15 2,978 0 0
LEXINGTON REALTY TRUST COMMON 529043101 8,966 912,066 SH   DFND 15 912,066 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 17,938 423,660 SH   DFND 1 410,910 0 12,750
LEXMARK INTL GROUP INC CL A COMMON 529771107 7,960 188,000 SH   DFND 1,5 188,000 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 53 1,246 SH   DFND 12,15 1,246 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 2,906 68,644 SH   DFND 14 68,644 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 1,304 30,789 SH   DFND 15 30,789 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 838 19,800 SH   DFND 3,1 19,800 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 3,222 76,100 SH   DFND 4,1 76,100 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 11,148 263,300 SH   DFND 5 209,300 0 54,000
LEXMARK INTL GROUP INC CL A COMMON 529771107 847 20,000 SH   DFND 5,1 0 0 20,000
LEXMARK INTL GROUP INC CL A COMMON 529771107 5,610 132,500 SH   DFND 6 132,500 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 2,286 54,000 SH   DFND 6,5 25,900 0 28,100
LEXMARK INTL GROUP INC CL A COMMON 529771107 394 9,300 SH   DFND 7,5 0 0 9,300
LEXMARK INTL GROUP INC CL A COMMON 529771107 470 11,100 SH   DFND 9,1 11,100 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 3,010 71,100 SH   DFND 9,5 71,100 0 0
LG DISPLAY CO LTD - ADR COMMON 50186V102 1,422 99,397 SH   DFND 15 99,397 0 0
LGI HOMES INC-REDH COMMON 50187T106 254 15,227 SH   DFND 15 15,227 0 0
LHC GROUP INC COMMON 50187A107 472 14,283 SH   DFND 14 14,283 0 0
LHC GROUP INC COMMON 50187A107 1,520 46,016 SH   DFND 15 46,016 0 0
LIBBEY INC COMMON 529898108 78 1,959 SH   DFND 15 1,959 0 0
LIBERTY ALL STAR EQUITY FUND C COMMON 530158104 172 29,470 SH   DFND 14 29,470 0 0
LIBERTY BROADBAND CORP COMMON 530307107 174 3,072 SH   DFND 15 3,072 0 0
LIBERTY BROADBAND CORP COMMON 530307305 243 4,301 SH   DFND 15 4,301 0 0
LIBERTY GLOBAL PLC SERIES A COMMON G5480U104 19,003 369,198 SH   DFND 1 369,198 0 0
LIBERTY GLOBAL PLC SERIES A COMMON G5480U104 520 10,110 SH   DFND 11 10,110 0 0
LIBERTY GLOBAL PLC SERIES A COMMON G5480U104 371 7,217 SH   DFND 11,1 7,217 0 0
LIBERTY GLOBAL PLC SERIES A COMMON G5480U104 3,159 61,367 SH   DFND 12,15 61,367 0 0
LIBERTY GLOBAL PLC SERIES A COMMON G5480U104 101,970 1,981,145 SH   DFND 15 1,981,145 0 0
LIBERTY GLOBAL PLC SERIES A COMMON G5480U104 3,434 66,720 SH   DFND 2 66,720 0 0
LIBERTY GLOBAL PLC SERIES A COMMON G5480U104 155 3,015 SH   DFND 3,1 3,015 0 0
LIBERTY GLOBAL PLC SERIES A COMMON G5480U104 468 9,097 SH   DFND 5 0 0 9,097
LIBERTY GLOBAL PLC SERIES C COMMON G5480U120 14,329 287,677 SH   DFND 1 287,677 0 0
LIBERTY GLOBAL PLC SERIES C COMMON G5480U120 1,295 25,994 SH   DFND 11 25,994 0 0
LIBERTY GLOBAL PLC SERIES C COMMON G5480U120 434 8,707 SH   DFND 11,1 8,707 0 0
LIBERTY GLOBAL PLC SERIES C COMMON G5480U120 7,633 153,240 SH   DFND 12,15 153,240 0 0
LIBERTY GLOBAL PLC SERIES C COMMON G5480U120 246,144 4,941,649 SH   DFND 15 4,941,649 0 0
LIBERTY GLOBAL PLC SERIES C COMMON G5480U120 131 2,632 SH   DFND 3,1 2,632 0 0
LIBERTY GLOBAL PLC SERIES C COMMON G5480U120 1,111 22,300 SH   DFND 5 0 0 22,300
LIBERTY INTERACTIVE CORP-A COMMON 53071M104 533 18,260 SH   DFND 11 18,260 0 0
LIBERTY INTERACTIVE CORP-A COMMON 53071M104 3,249 111,296 SH   DFND 12,15 111,296 0 0
LIBERTY INTERACTIVE CORP-A COMMON 53071M104 1,120 38,374 SH   DFND 14 38,374 0 0
LIBERTY INTERACTIVE CORP-A COMMON 53071M104 125,977 4,315,772 SH   DFND 15 4,315,772 0 0
LIBERTY INTERACTIVE CORP-A COMMON 53071M104 595 20,367 SH   DFND 5 0 0 20,367
LIBERTY INTERACTIVE CORP-A COMMON 53071M104 2,119 72,600 SH   DFND 6,5 32,400 0 40,200
LIBERTY INTERACTIVE LLC CVT 0. CONVERT 530610AC8 52,337 37,501,000 SH   DFND 1 34,764,000 0 2,737,000
LIBERTY INTERACTIVE(HSNI)CVT14 CONVERT 530610AB0 15,518 15,835,000 SH   DFND 1 15,835,000 0 0
LIBERTY MEDIA (LMCA) CVT 1.375 CONVERT 531229AB8 105,932 106,131,000 SH   DFND 1 95,193,000 0 10,938,000
LIBERTY MEDIA CORP COMMON 531229102 158 4,100 SH   DFND 11 4,100 0 0
LIBERTY MEDIA CORP COMMON 531229102 999 25,913 SH   DFND 12,15 25,913 0 0
LIBERTY MEDIA CORP COMMON 531229102 32,341 838,930 SH   DFND 15 838,930 0 0
LIBERTY MEDIA CORP COMMON 531229102 366 9,500 SH   DFND 5 0 0 9,500
LIBERTY MEDIA CORP COMMON 531229300 351 9,200 SH   DFND 11 9,200 0 0
LIBERTY MEDIA CORP COMMON 531229300 2,155 56,406 SH   DFND 12,15 56,406 0 0
LIBERTY MEDIA CORP COMMON 531229300 69,727 1,825,313 SH   DFND 15 1,825,313 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 249,655 6,993,133 SH   DFND 1 110,991 0 6,882,142
LIBERTY PROPERTY TRUST COMMON 531172104 239 6,686 SH   DFND 11 6,686 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 67 1,872 SH   DFND 12,15 1,872 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 7,740 216,799 SH   DFND 15 216,799 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 781 21,863 SH   DFND 15,1 21,863 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 1,190 33,343 SH   DFND 3,1 33,343 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 384 10,768 SH   DFND 9,1 10,768 0 0
LIBERTY TRIPADVISOR HOLDINGS I COMMON 531465102 2,467 77,593 SH   DFND 15 77,593 0 0
LIBERTY VENTURES - SER A COMMON 53071M880 3,466 82,507 SH   DFND 1 82,507 0 0
LIBERTY VENTURES - SER A COMMON 53071M880 1,337 31,831 SH   DFND 12,15 31,831 0 0
LIBERTY VENTURES - SER A COMMON 53071M880 44,086 1,049,416 SH   DFND 15 1,049,416 0 0
LIBERTY VENTURES - SER A COMMON 53071M880 777 18,500 SH   DFND 5 18,500 0 0
LIFE TIME FITNESS INC COMMON 53217R207 1,808 25,475 SH   DFND 14 25,475 0 0
LIFE TIME FITNESS INC COMMON 53217R207 6,151 86,677 SH   DFND 15 86,677 0 0
LIFELOCK INC COMMON 53224V100 824 58,414 SH   DFND 15 58,414 0 0
LIFEPOINT HOSPITALS INC COMMON 53219L109 31,714 431,779 SH   DFND 1 401,879 0 29,900
LIFEPOINT HOSPITALS INC COMMON 53219L109 1,364 18,564 SH   DFND 12,1 18,564 0 0
LIFEPOINT HOSPITALS INC COMMON 53219L109 61 832 SH   DFND 12,15 832 0 0
LIFEPOINT HOSPITALS INC COMMON 53219L109 2,166 29,488 SH   DFND 14 29,488 0 0
LIFEPOINT HOSPITALS INC COMMON 53219L109 1,592 21,676 SH   DFND 15 21,676 0 0
LIFEPOINT HOSPITALS INC COMMON 53219L109 147 2,000 SH   DFND 3,1 2,000 0 0
LIFEPOINT HOSPITALS INC COMMON 53219L109 411 5,600 SH   DFND 5 0 0 5,600
LIFEPOINT HOSPITALS INC COMMON 53219L109 3,197 43,524 SH   DFND 6 43,524 0 0
LIFEPOINT HOSPITALS INC COMMON 53219L109 2,388 32,518 SH   DFND 6,1 0 0 32,518
LIFEPOINT HOSPITALS INC COMMON 53219L109 353 4,800 SH   DFND 7,5 0 0 4,800
LIFEPOINT HOSPITALS INC COMMON 53219L109 344 4,681 SH   DFND 9,6 4,681 0 0
LIFETIME BRANDS INC COMMON 53222Q103 327 21,370 SH   DFND 15 21,370 0 0
LIGAND PHARMACEUTICALS-CL B COMMON 53220K504 88,912 1,153,053 SH   DFND 15 1,153,053 0 0
LIGHTINTHEBOX HOLDING CO LTD L COMMON 53225G102 238 47,126 SH   DFND 15 47,126 0 0
LILLY (ELI) & CO COMMON 532457108 620,314 8,538,383 SH   DFND 1 8,094,163 0 444,220
LILLY (ELI) & CO COMMON 532457108 2,974 40,938 SH   DFND 11 40,938 0 0
LILLY (ELI) & CO COMMON 532457108 853 11,740 SH   DFND 12,15 11,740 0 0
LILLY (ELI) & CO COMMON 532457108 7,052 97,075 SH   DFND 14 97,075 0 0
LILLY (ELI) & CO COMMON 532457108 109,960 1,513,552 SH   DFND 15 1,513,552 0 0
LILLY (ELI) & CO COMMON 532457108 62 857 SH   DFND 15,1 857 0 0
LILLY (ELI) & CO COMMON 532457108 1,787 24,592 SH   DFND 3 24,592 0 0
LILLY (ELI) & CO COMMON 532457108 80 1,100 SH   DFND 3,1 1,100 0 0
LILLY (ELI) & CO COMMON 532457108 603 8,300 SH   DFND 4,1 8,300 0 0
LILLY (ELI) & CO COMMON 532457108 6,771 93,200 SH   DFND 5 42,500 0 50,700
LILLY (ELI) & CO COMMON 532457108 1,918 26,400 SH   DFND 5,1 0 0 26,400
LILLY (ELI) & CO COMMON 532457108 1,017 14,000 SH   DFND 6 14,000 0 0
LILLY (ELI) & CO COMMON 532457108 2,703 37,200 SH   DFND 6,5 16,900 0 20,300
LILLY (ELI) & CO COMMON 532457108 1,351 18,600 SH   DFND 7,5 0 0 18,600
LILLY (ELI) & CO COMMON 532457108 1,482 20,393 SH   DFND 9,1 20,393 0 0
LIMELIGHT NETWORKS INC COMMON 53261M104 166 45,697 SH   DFND 15 45,697 0 0
LINCOLN ELECTRIC HOLDINGS COMMON 533900106 73,520 1,124,326 SH   DFND 1 1,124,326 0 0
LINCOLN ELECTRIC HOLDINGS COMMON 533900106 33 509 SH   DFND 12,15 509 0 0
LINCOLN ELECTRIC HOLDINGS COMMON 533900106 140 2,148 SH   DFND 14 2,148 0 0
LINCOLN ELECTRIC HOLDINGS COMMON 533900106 1,155 17,662 SH   DFND 15 17,662 0 0
LINCOLN NATIONAL CORP COMMON 534187109 151,858 2,642,848 SH   DFND 1 2,600,898 0 41,950
LINCOLN NATIONAL CORP COMMON 534187109 1,178 20,500 SH   DFND 1,5 20,500 0 0
LINCOLN NATIONAL CORP COMMON 534187109 607 10,563 SH   DFND 11 10,563 0 0
LINCOLN NATIONAL CORP COMMON 534187109 934 16,251 SH   DFND 12,15 16,251 0 0
LINCOLN NATIONAL CORP COMMON 534187109 7,903 137,546 SH   DFND 14 137,546 0 0
LINCOLN NATIONAL CORP COMMON 534187109 12,291 213,912 SH   DFND 15 213,912 0 0
LINCOLN NATIONAL CORP COMMON 534187109 522 9,076 SH   DFND 3 9,076 0 0
LINCOLN NATIONAL CORP COMMON 534187109 3,442 59,900 SH   DFND 3,1 59,900 0 0
LINCOLN NATIONAL CORP COMMON 534187109 956 16,636 SH   DFND 4 16,636 0 0
LINCOLN NATIONAL CORP COMMON 534187109 14,422 251,000 SH   DFND 4,1 251,000 0 0
LINCOLN NATIONAL CORP COMMON 534187109 4,087 71,124 SH   DFND 5 56,100 0 15,024
LINCOLN NATIONAL CORP COMMON 534187109 5,723 99,600 SH   DFND 5,1 0 0 99,600
LINCOLN NATIONAL CORP COMMON 534187109 1,804 31,400 SH   DFND 6 31,400 0 0
LINCOLN NATIONAL CORP COMMON 534187109 1,879 32,700 SH   DFND 6,5 15,600 0 17,100
LINCOLN NATIONAL CORP COMMON 534187109 396 6,900 SH   DFND 7,5 0 0 6,900
LINCOLN NATIONAL CORP COMMON 534187109 1,143 19,900 SH   DFND 8,1 0 0 19,900
LINCOLN NATIONAL CORP COMMON 534187109 1,164 20,253 SH   DFND 9,1 20,253 0 0
LINDSAY CORP COMMON 535555106 51 673 SH   DFND 12,15 673 0 0
LINDSAY CORP COMMON 535555106 1,088 14,268 SH   DFND 14 14,268 0 0
LINDSAY CORP COMMON 535555106 35,562 466,389 SH   DFND 15 466,389 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 205,759 4,396,553 SH   DFND 1 4,396,553 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 491 10,482 SH   DFND 11 10,482 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 2,721 58,149 SH   DFND 12,15 58,149 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 92,351 1,973,316 SH   DFND 15 1,973,316 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 637 13,618 SH   DFND 3 13,618 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 494 10,556 SH   DFND 5 0 0 10,556
LINEAR TECHNOLOGY CORP COMMON 535678106 122 2,603 SH   DFND 9,1 2,603 0 0
LINKEDIN CORP COMMON 53578A108 96,021 384,301 SH   DFND 1 384,301 0 0
LINKEDIN CORP COMMON 53578A108 1,099 4,400 SH   DFND 11 4,400 0 0
LINKEDIN CORP COMMON 53578A108 28 111 SH   DFND 12,15 111 0 0
LINKEDIN CORP COMMON 53578A108 883 3,532 SH   DFND 14 3,532 0 0
LINKEDIN CORP COMMON 53578A108 7,418 29,688 SH   DFND 15 29,688 0 0
LINKEDIN CORP COMMON 53578A108 390 1,560 SH   DFND 3 1,560 0 0
LINKEDIN CORP COMMON 53578A108 1,049 4,200 SH   DFND 5 0 0 4,200
LINKEDIN CORP CVT 144A 0.5 11- CONVERT 53578AAA6 31,581 28,775,000 SH   DFND 1 28,775,000 0 0
LINN CO LLC COMMON 535782106 56 5,884 SH   DFND 15 5,884 0 0
LIONBRIDGE TECHNOLOGIES INC COMMON 536252109 365 63,762 SH   DFND 15 63,762 0 0
LIONS GATE ENTERTAINMENT COR COMMON 535919203 9,411 277,455 SH   DFND 1 194,134 0 83,321
LIONS GATE ENTERTAINMENT COR COMMON 535919203 13,715 404,327 SH   DFND 15 404,327 0 0
LIQUIDITY SERVICES INC COMMON 53635B107 1,551 156,956 SH   DFND 15 156,956 0 0
LITHIA MOTORS INC CL A COMMON 536797103 330 3,315 SH   DFND 14 3,315 0 0
LITHIA MOTORS INC CL A COMMON 536797103 9,151 92,055 SH   DFND 15 92,055 0 0
LITTELFUSE INC COMMON 537008104 10 105 SH   DFND 1 105 0 0
LITTELFUSE INC COMMON 537008104 642 6,464 SH   DFND 14 6,464 0 0
LITTELFUSE INC COMMON 537008104 8,752 88,059 SH   DFND 15 88,059 0 0
LIVE NATION ENTERTAINMEN CVT 1 CONVERT 538034AH2 36,440 34,725,000 SH   DFND 1 32,719,000 0 2,006,000
LIVE NATION ENTERTAINMENT INC COMMON 538034109 43 1,700 SH   DFND 1,5 1,700 0 0
LIVE NATION ENTERTAINMENT INC COMMON 538034109 59 2,335 SH   DFND 12,15 2,335 0 0
LIVE NATION ENTERTAINMENT INC COMMON 538034109 1,300 51,543 SH   DFND 15 51,543 0 0
LIVEPERSON INC COMMON 538146101 1,681 164,233 SH   DFND 15 164,233 0 0
LKQ CORP COMMON 501889208 350 13,700 SH   DFND 11 13,700 0 0
LKQ CORP COMMON 501889208 55 2,143 SH   DFND 12,15 2,143 0 0
LKQ CORP COMMON 501889208 1,613 63,122 SH   DFND 15 63,122 0 0
LLOYDS BANKING GROUP PLC ADR COMMON 539439109 24 5,217 SH   DFND 1 5,217 0 0
LLOYDS BANKING GROUP PLC ADR COMMON 539439109 1,436 307,542 SH   DFND 15 307,542 0 0
LMI AEROSPACE INC COMMON 502079106 426 34,864 SH   DFND 15 34,864 0 0
LMP CAPITAL AND INCOME FUND CE COMMON 50208A102 7,129 425,882 SH   DFND 14 425,882 0 0
LMP CORPORATE LOAN FUND INC CE COMMON 50208B100 49 4,418 SH   DFND 14 4,418 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 42,471 209,259 SH   DFND 1 209,259 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 6,901 34,000 SH   DFND 1,5 34,000 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 2,219 10,932 SH   DFND 11 10,932 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 689 3,396 SH   DFND 12,15 3,396 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 72,748 358,433 SH   DFND 14 358,433 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 98,831 486,950 SH   DFND 15 486,950 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 51 250 SH   DFND 3,1 250 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 6,819 33,600 SH   DFND 5 31,300 0 2,300
LOCKHEED MARTIN CORPORATION COMMON 539830109 964 4,750 SH   DFND 5,1 0 0 4,750
LOCKHEED MARTIN CORPORATION COMMON 539830109 6,353 31,300 SH   DFND 6,5 15,000 0 16,300
LOCKHEED MARTIN CORPORATION COMMON 539830109 731 3,600 SH   DFND 7,5 0 0 3,600
LOEWS CORP COMMON 540424108 10,015 245,280 SH   DFND 1 245,280 0 0
LOEWS CORP COMMON 540424108 562 13,766 SH   DFND 11 13,766 0 0
LOEWS CORP COMMON 540424108 278 6,806 SH   DFND 12,15 6,806 0 0
LOEWS CORP COMMON 540424108 58,504 1,432,865 SH   DFND 15 1,432,865 0 0
LOEWS CORP COMMON 540424108 537 13,159 SH   DFND 5 0 0 13,159
LOGITECH INTERNATIONAL-REG COMMON H50430232 43 3,269 SH   DFND 15 3,269 0 0
LOGITECH INTERNATIONAL-REG COMMON H50430232 41 3,096 SH   DFND 12,15 3,096 0 0
LOGITECH INTERNATIONAL-REG COMMON H50430232 75 5,639 SH   DFND 15 5,639 0 0
LOGITECH INTERNATIONAL-REG COMMON H50430232 2,001 151,265 SH   DFND 5 144,011 0 7,254
LOGITECH INTERNATIONAL-REG COMMON H50430232 62 4,694 SH   DFND 6 4,694 0 0
LOGITECH INTERNATIONAL-REG COMMON H50430232 46 3,506 SH   DFND 7,5 0 0 3,506
LOGITECH INTERNATIONAL-REG COMMON H50430232 7,472 564,854 SH   DFND 9,5 564,854 0 0
LOGMEIN INC LOGM COMMON 54142L109 9,361 167,199 SH   DFND 15 167,199 0 0
LOGMEIN INC LOGM COMMON 54142L109 34 600 SH   DFND 3,1 600 0 0
LOMBARD MEDICAL INC COMMON G55598109 24,247 6,016,529 SH   DFND 6 6,016,529 0 0
LOMBARD MEDICAL INC COMMON G55598109 1,214 301,322 SH   DFND 9,6 301,322 0 0
LORAL SPACE & COMMUNICATIONS COMMON 543881106 1,255 18,344 SH   DFND 15 18,344 0 0
LORILLARD INC COMMON 544147101 10,122 154,885 SH   DFND 1 154,885 0 0
LORILLARD INC COMMON 544147101 963 14,739 SH   DFND 11 14,739 0 0
LORILLARD INC COMMON 544147101 225 3,441 SH   DFND 12,15 3,441 0 0
LORILLARD INC COMMON 544147101 11,390 174,285 SH   DFND 14 174,285 0 0
LORILLARD INC COMMON 544147101 12,897 197,348 SH   DFND 15 197,348 0 0
LORILLARD INC COMMON 544147101 1,144 17,500 SH   DFND 5 0 0 17,500
LORILLARD INC COMMON 544147101 823 12,600 SH   DFND 6,5 5,500 0 7,100
LOUISIANA-PACIFIC CORP COMMON 546347105 427 25,866 SH   DFND 1 25,866 0 0
LOUISIANA-PACIFIC CORP COMMON 546347105 5,000 302,865 SH   DFND 15 302,865 0 0
LOWES COMPANIES INC COMMON 548661107 637,050 8,563,657 SH   DFND 1 8,528,557 0 35,100
LOWES COMPANIES INC COMMON 548661107 2,999 40,313 SH   DFND 11 40,313 0 0
LOWES COMPANIES INC COMMON 548661107 1,693 22,756 SH   DFND 12,15 22,756 0 0
LOWES COMPANIES INC COMMON 548661107 100,187 1,346,783 SH   DFND 14 1,346,783 0 0
LOWES COMPANIES INC COMMON 548661107 130,081 1,748,632 SH   DFND 15 1,748,632 0 0
LOWES COMPANIES INC COMMON 548661107 20,511 275,717 SH   DFND 2 275,717 0 0
LOWES COMPANIES INC COMMON 548661107 4,188 56,300 SH   DFND 3,1 56,300 0 0
LOWES COMPANIES INC COMMON 548661107 1,089 14,641 SH   DFND 4 14,641 0 0
LOWES COMPANIES INC COMMON 548661107 16,939 227,700 SH   DFND 4,1 227,700 0 0
LOWES COMPANIES INC COMMON 548661107 2,916 39,200 SH   DFND 5 0 0 39,200
LOWES COMPANIES INC COMMON 548661107 7,692 103,400 SH   DFND 5,1 0 0 103,400
LOWES COMPANIES INC COMMON 548661107 2,202 29,600 SH   DFND 6 29,600 0 0
LOWES COMPANIES INC COMMON 548661107 2,819 37,900 SH   DFND 6,5 18,600 0 19,300
LOWES COMPANIES INC COMMON 548661107 1,257 16,900 SH   DFND 7,5 0 0 16,900
LOWES COMPANIES INC COMMON 548661107 1,510 20,300 SH   DFND 8,1 0 0 20,300
LOWES COMPANIES INC COMMON 548661107 8,246 110,848 SH   DFND 9,1 110,848 0 0
LPL FINANCIAL HOLDINGS INC COMMON 50212V100 192,922 4,398,582 SH   DFND 1 4,398,582 0 0
LPL FINANCIAL HOLDINGS INC COMMON 50212V100 36 825 SH   DFND 12,15 825 0 0
LPL FINANCIAL HOLDINGS INC COMMON 50212V100 881 20,098 SH   DFND 15 20,098 0 0
LSB INDUSTRIES INC COMMON 502160104 113 2,725 SH   DFND 12,15 2,725 0 0
LSB INDUSTRIES INC COMMON 502160104 2,489 60,222 SH   DFND 15 60,222 0 0
LSI INDUSTRIES INC COMMON 50216C108 211 25,893 SH   DFND 15 25,893 0 0
LTC PROPERTIES INC COMMON 502175102 36,656 796,875 SH   DFND 1 357 0 796,518
LTC PROPERTIES INC COMMON 502175102 3,172 68,962 SH   DFND 15 68,962 0 0
LUBY'S INC COMMON 549282101 12 2,225 SH   DFND 15 2,225 0 0
LULULEMON ATHLETICA INC COMMON 550021109 14,256 222,677 SH   DFND 1 222,677 0 0
LULULEMON ATHLETICA INC COMMON 550021109 294 4,600 SH   DFND 11 4,600 0 0
LULULEMON ATHLETICA INC COMMON 550021109 1,260 19,684 SH   DFND 15 19,684 0 0
LULULEMON ATHLETICA INC COMMON 550021109 173 2,700 SH   DFND 3,1 2,700 0 0
LULULEMON ATHLETICA INC COMMON 550021109 307 4,800 SH   DFND 5 0 0 4,800
LULULEMON ATHLETICA INC COMMON 550021109 1,965 30,700 SH   DFND 5,1 0 0 30,700
LULULEMON ATHLETICA INC COMMON 550021109 1,389 21,700 SH   DFND 8,1 0 0 21,700
LUMBER LIQUIDATORS HOLDINGS COMMON 55003T107 1,360 44,198 SH   DFND 15 44,198 0 0
LUMINEX CORP COMMON 55027E102 1,702 106,373 SH   DFND 15 106,373 0 0
LUMOS NETWORKS CORP COMMON 550283105 921 60,353 SH   DFND 15 60,353 0 0
LUXFER HOLDINGS PLC-ADR COMMON 550678106 159 11,866 SH   DFND 15 11,866 0 0
LUXOTTICA GROUP SPA ADR COMMON 55068R202 8,531 136,003 SH   DFND 15 136,003 0 0
LYDALL INC COMMON 550819106 2,753 86,776 SH   DFND 15 86,776 0 0
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 89,267 1,016,703 SH   DFND 1 986,913 0 29,790
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 1,247 14,200 SH   DFND 1,5 14,200 0 0
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 1,528 17,400 SH   DFND 11 17,400 0 0
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 592 6,738 SH   DFND 12,15 6,738 0 0
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 7,242 82,483 SH   DFND 14 82,483 0 0
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 37,330 425,168 SH   DFND 15 425,168 0 0
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 71 803 SH   DFND 15,1 803 0 0
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 4,074 46,400 SH   DFND 3,1 46,400 0 0
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 1,361 15,500 SH   DFND 4 15,500 0 0
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 16,893 192,400 SH   DFND 4,1 192,400 0 0
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 8,078 92,000 SH   DFND 5 72,200 0 19,800
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 10,044 114,400 SH   DFND 5,1 0 0 114,400
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 975 11,100 SH   DFND 6 11,100 0 0
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 3,696 42,100 SH   DFND 6,5 19,300 0 22,800
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 483 5,500 SH   DFND 7,5 0 0 5,500
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 3,187 36,300 SH   DFND 8,1 0 0 36,300
M & T BANK CORPORATION COMMON 55261F104 128,927 1,015,176 SH   DFND 1 1,015,176 0 0
M & T BANK CORPORATION COMMON 55261F104 617 4,857 SH   DFND 11 4,857 0 0
M & T BANK CORPORATION COMMON 55261F104 214 1,683 SH   DFND 12,15 1,683 0 0
M & T BANK CORPORATION COMMON 55261F104 1,543 12,150 SH   DFND 14 12,150 0 0
M & T BANK CORPORATION COMMON 55261F104 67,081 528,199 SH   DFND 15 528,199 0 0
M & T BANK CORPORATION COMMON 55261F104 623 4,906 SH   DFND 3 4,906 0 0
M & T BANK CORPORATION COMMON 55261F104 303 2,384 SH   DFND 5 0 0 2,384
M & T BANK CORPORATION COMMON 55261F104 198 1,556 SH   DFND 9,1 1,556 0 0
M/A-COM TECHNOLOGY SOLUTIONS H COMMON 55405Y100 3,923 105,287 SH   DFND 15 105,287 0 0
M/I HOMES INC COMMON 55305B101 3,023 126,799 SH   DFND 15 126,799 0 0
MACERICH COMPANY (THE) COMMON 554382101 367,449 4,357,274 SH   DFND 1 105,327 0 4,251,947
MACERICH COMPANY (THE) COMMON 554382101 481 5,700 SH   DFND 11 5,700 0 0
MACERICH COMPANY (THE) COMMON 554382101 85 1,008 SH   DFND 12,15 1,008 0 0
MACERICH COMPANY (THE) COMMON 554382101 2,358 27,961 SH   DFND 14 27,961 0 0
MACERICH COMPANY (THE) COMMON 554382101 19,435 230,466 SH   DFND 15 230,466 0 0
MACK-CALI REALTY CORP COMMON 554489104 50 2,593 SH   DFND 12,15 2,593 0 0
MACK-CALI REALTY CORP COMMON 554489104 4,061 210,632 SH   DFND 15 210,632 0 0
MACQUARIE GLOBAL INFR TOT RT C COMMON 55608D101 6,328 255,159 SH   DFND 14 255,159 0 0
MACQUARIE INFRASTRUCTURE CO COMMON 55608B105 209 2,536 SH   DFND 15 2,536 0 0
MACQUIRE INFRASTRUCTURE CO CVT CONVERT 55608BAA3 15,462 13,055,000 SH   DFND 1 13,055,000 0 0
MACROGENICS INC COMMON 556099109 1,394 44,440 SH   DFND 1 44,440 0 0
MACROGENICS INC COMMON 556099109 326 10,400 SH   DFND 3,1 10,400 0 0
MACY'S INC COMMON 55616P104 177,528 2,734,985 SH   DFND 1 2,734,985 0 0
MACY'S INC COMMON 55616P104 18,708 288,219 SH   DFND 10 288,219 0 0
MACY'S INC COMMON 55616P104 2,210 34,050 SH   DFND 11 34,050 0 0
MACY'S INC COMMON 55616P104 327 5,041 SH   DFND 11,1 5,041 0 0
MACY'S INC COMMON 55616P104 345 5,308 SH   DFND 12,15 5,308 0 0
MACY'S INC COMMON 55616P104 1,524 23,481 SH   DFND 14 23,481 0 0
MACY'S INC COMMON 55616P104 65,199 1,004,456 SH   DFND 15 1,004,456 0 0
MACY'S INC COMMON 55616P104 15,787 243,208 SH   DFND 2 243,208 0 0
MACY'S INC COMMON 55616P104 961 14,803 SH   DFND 2,1 14,803 0 0
MACY'S INC COMMON 55616P104 19 300 SH   DFND 3,1 300 0 0
MACY'S INC COMMON 55616P104 987 15,200 SH   DFND 5 0 0 15,200
MACY'S INC COMMON 55616P104 91,377 1,407,751 SH   DFND 6 1,407,751 0 0
MACY'S INC COMMON 55616P104 1,486 22,900 SH   DFND 6,5 10,600 0 12,300
MACY'S INC COMMON 55616P104 2,137 32,927 SH   DFND 9,1 32,927 0 0
MADISON SQUARE GARDEN CO COMMON 55826P100 2,261 26,706 SH   DFND 15 26,706 0 0
MADISON/CLAYMORE COVERED CAL C COMMON 557437100 4,363 531,370 SH   DFND 14 531,370 0 0
MADISON/CLAYMORE COVERED CAL C COMMON 557437100 1,464 178,332 SH   DFND 15 178,332 0 0
MAG SILVER CORP COMMON 55903Q104 102 16,493 SH   DFND 15 16,493 0 0
MAGELLAN HEALTH INC COMMON 559079207 17 233 SH   DFND 1 233 0 0
MAGELLAN HEALTH INC COMMON 559079207 51 723 SH   DFND 12,15 723 0 0
MAGELLAN HEALTH INC COMMON 559079207 2,192 30,951 SH   DFND 14 30,951 0 0
MAGELLAN HEALTH INC COMMON 559079207 6,260 88,397 SH   DFND 15 88,397 0 0
MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 413 5,386 SH   DFND 1 5,386 0 0
MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 701 9,135 SH   DFND 14 9,135 0 0
MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 931 12,132 SH   DFND 15 12,132 0 0
MAGNA INTERNATIONAL INC COMMON 559222401 973 18,200 SH   DFND 11 18,200 0 0
MAGNA INTERNATIONAL INC COMMON 559222401 20 370 SH   DFND 12,15 370 0 0
MAGNA INTERNATIONAL INC COMMON 559222401 8,370 156,568 SH   DFND 15 156,568 0 0
MAGNA INTERNATIONAL INC COMMON 559222401 1,063 19,892 SH   DFND 2,1 19,892 0 0
MAGNA INTERNATIONAL INC COMMON 559222401 513 9,600 SH   DFND 5 0 0 9,600
MAGNA INTERNATIONAL INC COMMON 559222401 1,101 20,600 SH   DFND 6,5 10,800 0 9,800
MAGNA INTERNATIONAL INC COMMON 559222401 6,577 122,560 SH   DFND 1 110,380 0 12,180
MAGNA INTERNATIONAL INC COMMON 559222401 7,701 143,510 SH   DFND 15 143,510 0 0
MAGNA INTERNATIONAL INC COMMON 559222401 2,887 53,800 SH   DFND 2,15 53,800 0 0
MAGNA INTERNATIONAL INC COMMON 559222401 901 16,800 SH   DFND 3,1 16,800 0 0
MAGNA INTERNATIONAL INC COMMON 559222401 4,293 80,000 SH   DFND 4,1 80,000 0 0
MAGNA INTERNATIONAL INC COMMON 559222401 408 7,600 SH   DFND 5,1 0 0 7,600
MAGNACHIP SEMICONDUCTOR DEP SH COMMON 55933J203 768 140,487 SH   DFND 15 140,487 0 0
MAGNUM HUNTER RESOURCES CO WTS COMMON 55973B896 0 5,379 SH   DFND 15 5,379 0 0
MAGNUM HUNTER RESOURCES CORP COMMON 55973B102 9 3,504 SH   DFND 15 3,504 0 0
MAIDEN HOLDINGS LTD COMMON G5753U112 19,958 1,345,756 SH   DFND 15 1,345,756 0 0
MAIDEN HOLDINGS LTD CVP 7.25 1 CONVERT G5753U203 8,132 155,348 SH   DFND 1 155,348 0 0
MAIN STREET CAPITAL CORP COMMON 56035L104 42 1,363 SH   DFND 12,15 1,363 0 0
MAIN STREET CAPITAL CORP COMMON 56035L104 274 8,854 SH   DFND 14 8,854 0 0
MAIN STREET CAPITAL CORP COMMON 56035L104 4,768 154,316 SH   DFND 15 154,316 0 0
MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 426 21,680 SH   DFND 1 21,680 0 0
MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 381 19,386 SH   DFND 15 19,386 0 0
MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 98 5,000 SH   DFND 3,1 5,000 0 0
MAKEMYTRIP LTD COMMON V5633W109 406 18,493 SH   DFND 15 18,493 0 0
MALLINCKRODT PLC COMMON G5785G107 10,113 79,851 SH   DFND 1 79,851 0 0
MALLINCKRODT PLC COMMON G5785G107 595 4,700 SH   DFND 11 4,700 0 0
MALLINCKRODT PLC COMMON G5785G107 43 343 SH   DFND 12,15 343 0 0
MALLINCKRODT PLC COMMON G5785G107 1,203 9,496 SH   DFND 14 9,496 0 0
MALLINCKRODT PLC COMMON G5785G107 1,862 14,699 SH   DFND 15 14,699 0 0
MANAGED DURATION INVESTMENT CE COMMON 56165R103 214 15,758 PRN   DFND 14 15,758 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109 148,676 2,937,679 SH   DFND 1 2,874,687 0 62,992
MANHATTAN ASSOCIATES INC COMMON 562750109 16,512 326,252 SH   DFND 15 326,252 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109 187 3,700 SH   DFND 3,1 3,700 0 0
MANITEX INTERNATIONAL INC COMMON 563420108 148 15,242 SH   DFND 15 15,242 0 0
MANITOWOC COMPANY INC COMMON 563571108 31,326 1,452,955 SH   DFND 1 1,344,504 0 108,451
MANITOWOC COMPANY INC COMMON 563571108 31 1,451 SH   DFND 12,15 1,451 0 0
MANITOWOC COMPANY INC COMMON 563571108 262 12,167 SH   DFND 14 12,167 0 0
MANITOWOC COMPANY INC COMMON 563571108 945 43,847 SH   DFND 15 43,847 0 0
MANITOWOC COMPANY INC COMMON 563571108 303 14,057 SH   DFND 3 14,057 0 0
MANNKIND CORP COMMON 56400P201 11,452 2,202,256 SH   DFND 15 2,202,256 0 0
MANPOWERGROUP COMMON 56418H100 177,245 2,057,397 SH   DFND 1 2,057,397 0 0
MANPOWERGROUP COMMON 56418H100 26 300 SH   DFND 1,5 300 0 0
MANPOWERGROUP COMMON 56418H100 279 3,233 SH   DFND 11 3,233 0 0
MANPOWERGROUP COMMON 56418H100 173 2,012 SH   DFND 12,15 2,012 0 0
MANPOWERGROUP COMMON 56418H100 2,375 27,564 SH   DFND 14 27,564 0 0
MANPOWERGROUP COMMON 56418H100 3,690 42,829 SH   DFND 15 42,829 0 0
MANPOWERGROUP COMMON 56418H100 302 3,500 SH   DFND 4,1 3,500 0 0
MANTECH INTERNATIONAL CORP COMMON 564563104 4,674 137,711 SH   DFND 15 137,711 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 499 29,323 SH   DFND 14 29,323 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 5,846 343,692 SH   DFND 2,15 343,692 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 1,367 80,496 SH   DFND 11 80,496 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 33 1,963 SH   DFND 12,15 1,963 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 3,269 192,484 SH   DFND 15 192,484 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 142,002 8,361,323 SH   DFND 2 8,361,323 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 29,319 1,726,341 SH   DFND 2,1 1,726,341 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 1,267 74,600 SH   DFND 5 0 0 74,600
MANULIFE FINANCIAL CORP 4.1 CONVERT 56501R304 948 47,521 SH   DFND 2,1 47,521 0 0
MANULIFE FINANCIAL CORP 4.1 CONVERT 56501R304 1,710 85,731 SH   DFND 2,15 85,731 0 0
MARATHON OIL CORP COMMON 565849106 13,809 528,895 SH   DFND 1 528,895 0 0
MARATHON OIL CORP COMMON 565849106 19,850 760,227 SH   DFND 1,2 760,227 0 0
MARATHON OIL CORP COMMON 565849106 723 27,678 SH   DFND 11 27,678 0 0
MARATHON OIL CORP COMMON 565849106 495 18,951 SH   DFND 12,15 18,951 0 0
MARATHON OIL CORP COMMON 565849106 952 36,471 SH   DFND 14 36,471 0 0
MARATHON OIL CORP COMMON 565849106 16,810 643,828 SH   DFND 15 643,828 0 0
MARATHON OIL CORP COMMON 565849106 2,303 88,200 SH   DFND 5 50,800 0 37,400
MARATHON OIL CORP COMMON 565849106 2,217 84,900 SH   DFND 6,5 36,600 0 48,300
MARATHON OIL CORP COMMON 565849106 3,498 133,979 SH   DFND 9,2 133,979 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 36,075 352,333 SH   DFND 1 336,173 0 16,160
MARATHON PETROLEUM CORP COMMON 56585A102 61 600 SH   DFND 1,5 600 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 1,181 11,539 SH   DFND 11 11,539 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 593 5,790 SH   DFND 12,15 5,790 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 4,174 40,763 SH   DFND 14 40,763 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 76,241 744,610 SH   DFND 15 744,610 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 69 677 SH   DFND 15,1 677 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 2,488 24,300 SH   DFND 3,1 24,300 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 1,192 11,640 SH   DFND 4 11,640 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 10,864 106,100 SH   DFND 4,1 106,100 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 3,123 30,505 SH   DFND 5 19,400 0 11,105
MARATHON PETROLEUM CORP COMMON 56585A102 1,014 9,900 SH   DFND 5,1 0 0 9,900
MARATHON PETROLEUM CORP COMMON 56585A102 1,003 9,800 SH   DFND 6 9,800 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 4,925 48,100 SH   DFND 6,5 21,800 0 26,300
MARCUS CORPORATION COMMON 566330106 1,117 52,466 SH   DFND 15 52,466 0 0
MARIN SOFTWARE INC COMMON 56804T106 102 16,288 SH   DFND 15 16,288 0 0
MARINE HARVEST ASA - ADR COMMON 56824R205 81 7,081 SH   DFND 15 7,081 0 0
MARINEMAX INC COMMON 567908108 2,891 109,057 SH   DFND 15 109,057 0 0
MARKEL CORP COMMON 570535104 98 128 SH   DFND 12,15 128 0 0
MARKEL CORP COMMON 570535104 12,855 16,718 SH   DFND 15 16,718 0 0
MARKET VECTORS -EMERG MKTS LOC COMMON 57060U522 3,429 170,422 PRN   DFND 14 170,422 0 0
MARKET VECTORS INTERMEDIATE ET COMMON 57060U845 119 5,006 SH   DFND 14 5,006 0 0
MARKETAXESS HOLDINGS INC COMMON 57060D108 9,551 115,215 SH   DFND 15 115,215 0 0
MARKETO INC COMMON 57063L107 8,006 312,475 SH   DFND 1 216,527 0 95,948
MARKETO INC COMMON 57063L107 468 18,286 SH   DFND 15 18,286 0 0
MARKETO INC COMMON 57063L107 5,410 211,168 SH   DFND 2 211,168 0 0
MARKIT LTD COMMON G58249106 995 36,980 SH   DFND 15 36,980 0 0
MARKIT LTD COMMON G58249106 3,634 135,098 SH   DFND 2 135,098 0 0
MARKWEST ENERGY PARTNERS LP COMMON 570759100 245 3,710 SH   DFND 1 3,710 0 0
MARKWEST ENERGY PARTNERS LP COMMON 570759100 4,756 71,949 SH   DFND 14 71,949 0 0
MARLIN BUSINESS SERVICES INC COMMON 571157106 202 10,104 SH   DFND 15 10,104 0 0
MARRIOTT INTERNATIONAL CL A COMMON 571903202 142,939 1,779,622 SH   DFND 1 1,772,662 0 6,960
MARRIOTT INTERNATIONAL CL A COMMON 571903202 2,426 30,200 SH   DFND 1,5 30,200 0 0
MARRIOTT INTERNATIONAL CL A COMMON 571903202 745 9,273 SH   DFND 11 9,273 0 0
MARRIOTT INTERNATIONAL CL A COMMON 571903202 5,334 66,415 SH   DFND 12,15 66,415 0 0
MARRIOTT INTERNATIONAL CL A COMMON 571903202 217,822 2,711,926 SH   DFND 15 2,711,926 0 0
MARRIOTT INTERNATIONAL CL A COMMON 571903202 555 6,910 SH   DFND 3 6,910 0 0
MARRIOTT INTERNATIONAL CL A COMMON 571903202 1,036 12,900 SH   DFND 3,1 12,900 0 0
MARRIOTT INTERNATIONAL CL A COMMON 571903202 3,574 44,500 SH   DFND 4,1 44,500 0 0
MARRIOTT INTERNATIONAL CL A COMMON 571903202 3,005 37,415 SH   DFND 5 4,200 0 33,215
MARRIOTT INTERNATIONAL CL A COMMON 571903202 5,229 65,100 SH   DFND 5,1 0 0 65,100
MARRIOTT INTERNATIONAL CL A COMMON 571903202 2,096 26,100 SH   DFND 6 26,100 0 0
MARRIOTT INTERNATIONAL CL A COMMON 571903202 2,241 27,900 SH   DFND 6,5 13,100 0 14,800
MARRIOTT INTERNATIONAL CL A COMMON 571903202 659 8,200 SH   DFND 7,5 0 0 8,200
MARRIOTT INTERNATIONAL CL A COMMON 571903202 1,004 12,500 SH   DFND 8,1 0 0 12,500
MARRIOTT INTERNATIONAL CL A COMMON 571903202 71 878 SH   DFND 9,1 878 0 0
MARRIOTT VACATIONS WORLDWIDE C COMMON 57164Y107 2,050 25,290 SH   DFND 1 21,390 0 3,900
MARRIOTT VACATIONS WORLDWIDE C COMMON 57164Y107 15,362 189,537 SH   DFND 15 189,537 0 0
MARRIOTT VACATIONS WORLDWIDE C COMMON 57164Y107 24 300 SH   DFND 3,1 300 0 0
MARSH & MCLENNAN COS COMMON 571748102 520,921 9,287,237 SH   DFND 1 8,867,613 0 419,624
MARSH & MCLENNAN COS COMMON 571748102 1,241 22,128 SH   DFND 11 22,128 0 0
MARSH & MCLENNAN COS COMMON 571748102 450 8,031 SH   DFND 11,1 8,031 0 0
MARSH & MCLENNAN COS COMMON 571748102 278 4,953 SH   DFND 12,15 4,953 0 0
MARSH & MCLENNAN COS COMMON 571748102 7,880 140,490 SH   DFND 14 140,490 0 0
MARSH & MCLENNAN COS COMMON 571748102 62,330 1,111,249 SH   DFND 15 1,111,249 0 0
MARSH & MCLENNAN COS COMMON 571748102 404 7,197 SH   DFND 3 7,197 0 0
MARSH & MCLENNAN COS COMMON 571748102 1,251 22,300 SH   DFND 5 0 0 22,300
MARTEN TRANSPORT LTD COMMON 573075108 569 24,519 SH   DFND 15 24,519 0 0
MARTHA STEWART LIVING CL A COMMON 573083102 1,614 248,368 SH   DFND 15 248,368 0 0
MARTIN MARIETTA MATERIALS COMMON 573284106 104,608 748,270 SH   DFND 1 748,270 0 0
MARTIN MARIETTA MATERIALS COMMON 573284106 348 2,487 SH   DFND 11 2,487 0 0
MARTIN MARIETTA MATERIALS COMMON 573284106 45 325 SH   DFND 12,15 325 0 0
MARTIN MARIETTA MATERIALS COMMON 573284106 7,891 56,448 SH   DFND 15 56,448 0 0
MARVELL TECHNOLOGY COMMON G5876H105 19,172 1,304,230 SH   DFND 1 1,217,240 0 86,990
MARVELL TECHNOLOGY COMMON G5876H105 216 14,700 SH   DFND 1,5 14,700 0 0
MARVELL TECHNOLOGY COMMON G5876H105 252 17,133 SH   DFND 11 17,133 0 0
MARVELL TECHNOLOGY COMMON G5876H105 65 4,399 SH   DFND 12,15 4,399 0 0
MARVELL TECHNOLOGY COMMON G5876H105 4,449 302,637 SH   DFND 14 302,637 0 0
MARVELL TECHNOLOGY COMMON G5876H105 1,438 97,800 SH   DFND 15 97,800 0 0
MARVELL TECHNOLOGY COMMON G5876H105 1,776 120,800 SH   DFND 3,1 120,800 0 0
MARVELL TECHNOLOGY COMMON G5876H105 478 32,547 SH   DFND 4 32,547 0 0
MARVELL TECHNOLOGY COMMON G5876H105 8,395 571,100 SH   DFND 4,1 571,100 0 0
MARVELL TECHNOLOGY COMMON G5876H105 2,481 168,800 SH   DFND 5 149,200 0 19,600
MARVELL TECHNOLOGY COMMON G5876H105 1,591 108,200 SH   DFND 5,1 0 0 108,200
MARVELL TECHNOLOGY COMMON G5876H105 1,973 134,200 SH   DFND 6,5 65,700 0 68,500
MARVELL TECHNOLOGY COMMON G5876H105 1,311 89,200 SH   DFND 8,1 0 0 89,200
MARVELL TECHNOLOGY COMMON G5876H105 986 67,100 SH   DFND 9,1 67,100 0 0
MASCO CORP COMMON 574599106 274,456 10,279,244 SH   DFND 1 10,279,244 0 0
MASCO CORP COMMON 574599106 390 14,602 SH   DFND 11 14,602 0 0
MASCO CORP COMMON 574599106 73 2,733 SH   DFND 12,15 2,733 0 0
MASCO CORP COMMON 574599106 1,597 59,797 SH   DFND 14 59,797 0 0
MASCO CORP COMMON 574599106 2,435 91,187 SH   DFND 15 91,187 0 0
MASCO CORP COMMON 574599106 73 2,728 SH   DFND 15,1 2,728 0 0
MASCO CORP COMMON 574599106 821 30,745 SH   DFND 3 30,745 0 0
MASCO CORP COMMON 574599106 601 22,500 SH   DFND 5 0 0 22,500
MASCO CORP COMMON 574599106 182 6,831 SH   DFND 9,1 6,831 0 0
MASIMO CORPORATION COMMON 574795100 6,844 207,526 SH   DFND 15 207,526 0 0
MASONITE INTERNATIONAL CORP COMMON 575385109 1,440 21,410 SH   DFND 15 21,410 0 0
MASTEC INC COMMON 576323109 24,086 1,247,998 SH   DFND 1 1,247,998 0 0
MASTEC INC COMMON 576323109 31 1,608 SH   DFND 12,15 1,608 0 0
MASTEC INC COMMON 576323109 785 40,697 SH   DFND 14 40,697 0 0
MASTEC INC COMMON 576323109 1,328 68,829 SH   DFND 15 68,829 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 507,720 5,877,068 SH   DFND 1 5,877,068 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 940 10,881 SH   DFND 1,6 10,881 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 5,724 66,257 SH   DFND 10 66,257 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 3,534 40,910 SH   DFND 11 40,910 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 201 2,328 SH   DFND 12,15 2,328 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 1,310 15,159 SH   DFND 14 15,159 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 22,281 257,907 SH   DFND 15 257,907 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 125 1,446 SH   DFND 2,6 1,446 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 1,374 15,900 SH   DFND 4 15,900 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 3,110 36,000 SH   DFND 5 0 0 36,000
MASTERCARD INC-CLASS A COMMON 57636Q104 102,357 1,184,819 SH   DFND 6 1,184,819 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 5,213 60,347 SH   DFND 9,1 60,347 0 0
MATADOR RESOURCES CO COMMON 576485205 430 19,598 SH   DFND 15 19,598 0 0
MATERION CORP COMMON 576690101 569 14,800 SH   DFND 1 14,800 0 0
MATERION CORP COMMON 576690101 277 7,218 SH   DFND 14 7,218 0 0
MATERION CORP COMMON 576690101 1,586 41,275 SH   DFND 15 41,275 0 0
MATRIX SERVICE CO COMMON 576853105 558 31,755 SH   DFND 14 31,755 0 0
MATRIX SERVICE CO COMMON 576853105 1,543 87,870 SH   DFND 15 87,870 0 0
MATSON INC COMMON 57686G105 2,067 49,035 SH   DFND 15 49,035 0 0
MATSON INC COMMON 57686G105 363 8,600 SH   DFND 5 0 0 8,600
MATTEL INC COMMON 577081102 8,791 384,709 SH   DFND 1 384,709 0 0
MATTEL INC COMMON 577081102 317 13,852 SH   DFND 11 13,852 0 0
MATTEL INC COMMON 577081102 1,976 86,479 SH   DFND 12,15 86,479 0 0
MATTEL INC COMMON 577081102 17,182 751,930 SH   DFND 14 751,930 0 0
MATTEL INC COMMON 577081102 66,897 2,927,672 SH   DFND 15 2,927,672 0 0
MATTEL INC COMMON 577081102 46 2,007 SH   DFND 15,1 2,007 0 0
MATTEL INC COMMON 577081102 357 15,628 SH   DFND 5 0 0 15,628
MATTHEWS INTL CORP CL A COMMON 577128101 14 274 SH   DFND 1 274 0 0
MATTHEWS INTL CORP CL A COMMON 577128101 3,145 61,064 SH   DFND 15 61,064 0 0
MATTRESS FIRM HOLDING CORP COMMON 57722W106 10,147 145,702 SH   DFND 1 101,770 0 43,932
MATTRESS FIRM HOLDING CORP COMMON 57722W106 499 7,166 SH   DFND 15 7,166 0 0
MATTRESS FIRM HOLDING CORP COMMON 57722W106 5,693 81,752 SH   DFND 9,1 81,752 0 0
MAVENIR SYSTEMS INC COMMON 577675101 714 40,239 SH   DFND 14 40,239 0 0
MAXIM INTEGRATED PRODUCTS COMMON 57772K101 404 11,600 SH   DFND 11 11,600 0 0
MAXIM INTEGRATED PRODUCTS COMMON 57772K101 101 2,909 SH   DFND 12,15 2,909 0 0
MAXIM INTEGRATED PRODUCTS COMMON 57772K101 15,975 458,929 SH   DFND 15 458,929 0 0
MAXIM INTEGRATED PRODUCTS COMMON 57772K101 306 8,800 SH   DFND 5 0 0 8,800
MAXIMUS INC COMMON 577933104 3,077 46,091 SH   DFND 14 46,091 0 0
MAXIMUS INC COMMON 577933104 4,859 72,787 SH   DFND 15 72,787 0 0
MAXWELL TECHNOLOGIES INC COMMON 577767106 22 2,699 SH   DFND 12,15 2,699 0 0
MAXWELL TECHNOLOGIES INC COMMON 577767106 3,501 434,415 SH   DFND 15 434,415 0 0
MB FINANCIAL INC COMMON 55264U108 3,566 113,881 SH   DFND 15 113,881 0 0
MBIA INC COMMON 55262C100 88 9,500 SH   DFND 1 0 0 9,500
MBIA INC COMMON 55262C100 43 4,599 SH   DFND 12,15 4,599 0 0
MBIA INC COMMON 55262C100 1,089 117,123 SH   DFND 15 117,123 0 0
MCCLATCHY COMPANY CL A COMMON 579489105 486 264,239 SH   DFND 15 264,239 0 0
MCCORMICK & CO NON VTG SHRS COMMON 579780206 16,695 216,503 SH   DFND 1 216,503 0 0
MCCORMICK & CO NON VTG SHRS COMMON 579780206 368 4,770 SH   DFND 11 4,770 0 0
MCCORMICK & CO NON VTG SHRS COMMON 579780206 76 989 SH   DFND 12,15 989 0 0
MCCORMICK & CO NON VTG SHRS COMMON 579780206 5,497 71,282 SH   DFND 14 71,282 0 0
MCCORMICK & CO NON VTG SHRS COMMON 579780206 65,089 844,111 SH   DFND 15 844,111 0 0
MCDERMOTT INTL INC COMMON 580037109 19,805 5,157,500 SH   DFND 1 5,157,500 0 0
MCDERMOTT INTL INC COMMON 580037109 61 15,817 SH   DFND 12,15 15,817 0 0
MCDERMOTT INTL INC COMMON 580037109 2,069 538,914 SH   DFND 15 538,914 0 0
MCDONALD'S CORPORATION COMMON 580135101 28,529 292,786 SH   DFND 1 292,786 0 0
MCDONALD'S CORPORATION COMMON 580135101 3,874 39,759 SH   DFND 11 39,759 0 0
MCDONALD'S CORPORATION COMMON 580135101 465 4,774 SH   DFND 11,2 4,774 0 0
MCDONALD'S CORPORATION COMMON 580135101 1,150 11,803 SH   DFND 12,15 11,803 0 0
MCDONALD'S CORPORATION COMMON 580135101 231,661 2,377,475 SH   DFND 14 2,377,475 0 0
MCDONALD'S CORPORATION COMMON 580135101 118,875 1,219,984 SH   DFND 15 1,219,984 0 0
MCDONALD'S CORPORATION COMMON 580135101 63 646 SH   DFND 15,1 646 0 0
MCDONALD'S CORPORATION COMMON 580135101 69,646 714,761 SH   DFND 2 714,761 0 0
MCDONALD'S CORPORATION COMMON 580135101 877 9,000 SH   DFND 4 9,000 0 0
MCDONALD'S CORPORATION COMMON 580135101 3,500 35,920 SH   DFND 5 0 0 35,920
MCEWEN MINING INC COMMON 58039P107 396 387,814 SH   DFND 15 387,814 0 0
MCG CAPITAL CORP COMMON 58047P107 291 73,515 SH   DFND 15 73,515 0 0
MCGRATH RENTCORP COMMON 580589109 960 29,164 SH   DFND 15 29,164 0 0
MCGRAW-HILL FINANCIAL INC COMMON 580645109 72,882 704,856 SH   DFND 1 704,856 0 0
MCGRAW-HILL FINANCIAL INC COMMON 580645109 451 4,365 SH   DFND 1,6 4,365 0 0
MCGRAW-HILL FINANCIAL INC COMMON 580645109 694 6,711 SH   DFND 10 6,711 0 0
MCGRAW-HILL FINANCIAL INC COMMON 580645109 1,143 11,052 SH   DFND 11 11,052 0 0
MCGRAW-HILL FINANCIAL INC COMMON 580645109 179 1,735 SH   DFND 12,15 1,735 0 0
MCGRAW-HILL FINANCIAL INC COMMON 580645109 8,874 85,826 SH   DFND 14 85,826 0 0
MCGRAW-HILL FINANCIAL INC COMMON 580645109 15,571 150,588 SH   DFND 15 150,588 0 0
MCGRAW-HILL FINANCIAL INC COMMON 580645109 215 2,080 SH   DFND 15,1 2,080 0 0
MCGRAW-HILL FINANCIAL INC COMMON 580645109 64,619 624,945 SH   DFND 2 624,945 0 0
MCGRAW-HILL FINANCIAL INC COMMON 580645109 63 614 SH   DFND 2,6 614 0 0
MCGRAW-HILL FINANCIAL INC COMMON 580645109 1,168 11,300 SH   DFND 5 0 0 11,300
MCGRAW-HILL FINANCIAL INC COMMON 580645109 8,926 86,323 SH   DFND 6 86,323 0 0
MCGRAW-HILL FINANCIAL INC COMMON 580645109 900 8,700 SH   DFND 6,5 4,100 0 4,600
MCKESSON CORP COMMON 58155Q103 151,554 670,002 SH   DFND 1 670,002 0 0
MCKESSON CORP COMMON 58155Q103 2,150 9,505 SH   DFND 11 9,505 0 0
MCKESSON CORP COMMON 58155Q103 833 3,683 SH   DFND 12,15 3,683 0 0
MCKESSON CORP COMMON 58155Q103 5,811 25,690 SH   DFND 14 25,690 0 0
MCKESSON CORP COMMON 58155Q103 39,481 174,541 SH   DFND 15 174,541 0 0
MCKESSON CORP COMMON 58155Q103 2,190 9,683 SH   DFND 5 0 0 9,683
MCKESSON CORP COMMON 58155Q103 226 1,000 SH   DFND 6 1,000 0 0
MCKESSON CORP COMMON 58155Q103 1,176 5,200 SH   DFND 6,5 2,400 0 2,800
MCKESSON CORP COMMON 58155Q103 8,952 39,574 SH   DFND 9,1 39,574 0 0
MDC HOLDINGS INC COMMON 552676108 881 30,924 SH   DFND 14 30,924 0 0
MDC HOLDINGS INC COMMON 552676108 1,519 53,292 SH   DFND 15 53,292 0 0
MDC PARTNERS INC COMMON 552697104 14 489 SH   DFND 15 489 0 0
MDU RESOURCES GROUP INC COMMON 552690109 173 8,100 SH   DFND 11 8,100 0 0
MDU RESOURCES GROUP INC COMMON 552690109 79 3,680 SH   DFND 12,15 3,680 0 0
MDU RESOURCES GROUP INC COMMON 552690109 3,621 169,658 SH   DFND 14 169,658 0 0
MDU RESOURCES GROUP INC COMMON 552690109 12,478 584,733 SH   DFND 15 584,733 0 0
MEAD JOHNSON NUTRITION CO-A COMMON 582839106 147,283 1,465,064 SH   DFND 1 1,465,064 0 0
MEAD JOHNSON NUTRITION CO-A COMMON 582839106 833 8,286 SH   DFND 11 8,286 0 0
MEAD JOHNSON NUTRITION CO-A COMMON 582839106 84 832 SH   DFND 12,15 832 0 0
MEAD JOHNSON NUTRITION CO-A COMMON 582839106 13,761 136,880 SH   DFND 14 136,880 0 0
MEAD JOHNSON NUTRITION CO-A COMMON 582839106 8,587 85,420 SH   DFND 15 85,420 0 0
MEAD JOHNSON NUTRITION CO-A COMMON 582839106 1,083 10,771 SH   DFND 3 10,771 0 0
MEAD JOHNSON NUTRITION CO-A COMMON 582839106 332 3,300 SH   DFND 5 0 0 3,300
MEAD JOHNSON NUTRITION CO-A COMMON 582839106 120 1,197 SH   DFND 9,1 1,197 0 0
MEADOWBROOK INSURANCE GROUP COMMON 58319P108 1,082 127,236 SH   DFND 15 127,236 0 0
MEADWESTVACO CORP COMMON 583334107 9,435 189,197 SH   DFND 1 189,197 0 0
MEADWESTVACO CORP COMMON 583334107 337 6,764 SH   DFND 11 6,764 0 0
MEADWESTVACO CORP COMMON 583334107 105 2,103 SH   DFND 12,15 2,103 0 0
MEADWESTVACO CORP COMMON 583334107 3,006 60,278 SH   DFND 14 60,278 0 0
MEADWESTVACO CORP COMMON 583334107 13,764 275,989 SH   DFND 15 275,989 0 0
MEADWESTVACO CORP COMMON 583334107 135 2,711 SH   DFND 15,1 2,711 0 0
MEADWESTVACO CORP COMMON 583334107 578 11,600 SH   DFND 5 0 0 11,600
MECHEL STEEL GROUP OAO ADR COMMON 583840103 123 99,372 SH   DFND 15 99,372 0 0
MEDASSETS INC COMMON 584045108 3,521 187,086 SH   DFND 15 187,086 0 0
MEDASSETS INC COMMON 584045108 19 1,000 SH   DFND 3,1 1,000 0 0
MEDIA GENERAL INC COMMON 58441K100 568 34,452 SH   DFND 15 34,452 0 0
MEDICAL PROPERTIES TRUST INC COMMON 58463J304 1,348 91,482 SH   DFND 1 91,482 0 0
MEDICAL PROPERTIES TRUST INC COMMON 58463J304 10,372 703,648 SH   DFND 15 703,648 0 0
MEDICINES COMPANY COMMON 584688105 11,841 422,605 SH   DFND 1 422,605 0 0
MEDICINES COMPANY COMMON 584688105 64,878 2,315,424 SH   DFND 15 2,315,424 0 0
MEDICINES COMPANY COMMON 584688105 3,142 112,146 SH   DFND 9,1 112,146 0 0
MEDICINES COMPANY 144A 2.50 01 CONVERT 584688AD7 15,076 14,000,000 SH   DFND 1 14,000,000 0 0
MEDIDATA SOLUTIONS INC MDSO COMMON 58471A105 7,847 160,008 SH   DFND 15 160,008 0 0
MEDIDATA SOLUTIONS INC(MDSO) C CONVERT 58471AAB1 6,017 5,337,000 SH   DFND 1 5,337,000 0 0
MEDIFAST INC COMMON 58470H101 2,419 80,703 SH   DFND 15 80,703 0 0
MEDIVATION INC COMMON 58501N101 159,415 1,235,106 SH   DFND 1 1,187,831 0 47,275
MEDIVATION INC COMMON 58501N101 413 3,200 SH   DFND 11 3,200 0 0
MEDIVATION INC COMMON 58501N101 70,885 549,198 SH   DFND 15 549,198 0 0
MEDIVATION INC COMMON 58501N101 862 6,679 SH   DFND 3 6,679 0 0
MEDIVATION INC COMMON 58501N101 2,207 17,100 SH   DFND 3,1 17,100 0 0
MEDIVATION INC COMMON 58501N101 8,957 69,400 SH   DFND 4,1 69,400 0 0
MEDIVATION INC COMMON 58501N101 4,659 36,100 SH   DFND 5,1 0 0 36,100
MEDIVATION INC COMMON 58501N101 632 4,900 SH   DFND 7,5 0 0 4,900
MEDIVATION INC COMMON 58501N101 2,246 17,400 SH   DFND 8,1 0 0 17,400
MEDIVATION INC COMMON 58501N101 10,854 84,091 SH   DFND 9,1 84,091 0 0
MEDIVATION INC CVT 2.625 04-17 CONVERT 58501NAA9 15,064 6,000,000 SH   DFND 1 6,000,000 0 0
MEDLEY CAPITAL CORP COMMON 58503F106 20 2,237 SH   DFND 12,15 2,237 0 0
MEDLEY CAPITAL CORP COMMON 58503F106 559 61,077 SH   DFND 14 61,077 0 0
MEDLEY CAPITAL CORP COMMON 58503F106 16,590 1,813,133 SH   DFND 15 1,813,133 0 0
MEDNAX INC COMMON 58502B106 51 701 SH   DFND 12,15 701 0 0
MEDNAX INC COMMON 58502B106 840 11,586 SH   DFND 14 11,586 0 0
MEDNAX INC COMMON 58502B106 1,695 23,382 SH   DFND 15 23,382 0 0
MEDNAX INC COMMON 58502B106 94 1,300 SH   DFND 5,1 0 0 1,300
MEDNAX INC COMMON 58502B106 65 900 SH   DFND 7,5 0 0 900
MEDNAX INC COMMON 58502B106 116 1,600 SH   DFND 9,1 1,600 0 0
MEDTRONIC PLC COMMON G5960L103 650,675 8,343,061 SH   DFND 1 7,908,036 0 435,025
MEDTRONIC PLC COMMON G5960L103 4,509 57,819 SH   DFND 11 57,819 0 0
MEDTRONIC PLC COMMON G5960L103 615 7,888 SH   DFND 12,15 7,888 0 0
MEDTRONIC PLC COMMON G5960L103 81,543 1,045,563 SH   DFND 14 1,045,563 0 0
MEDTRONIC PLC COMMON G5960L103 39,966 512,452 SH   DFND 15 512,452 0 0
MEDTRONIC PLC COMMON G5960L103 23,749 304,516 SH   DFND 2 304,516 0 0
MEDTRONIC PLC COMMON G5960L103 673 8,629 SH   DFND 3 8,629 0 0
MEDTRONIC PLC COMMON G5960L103 180 2,313 SH   DFND 4 2,313 0 0
MEDTRONIC PLC COMMON G5960L103 4,222 54,131 SH   DFND 5 0 0 54,131
MEDTRONIC PLC COMMON G5960L103 2,347 30,100 SH   DFND 5,1 0 0 30,100
MEDTRONIC PLC COMMON G5960L103 3,432 44,000 SH   DFND 6,5 21,000 0 23,000
MEDTRONIC PLC COMMON G5960L103 1,240 15,900 SH   DFND 8,1 0 0 15,900
MEDTRONIC PLC COMMON G5960L103 2,459 31,529 SH   DFND 9,1 31,529 0 0
MELCO CROWN ENTERTAINMENT ADR COMMON 585464100 183 8,534 SH   DFND 15 8,534 0 0
MELLANOX TECHNOLOGIES LTD COMMON M51363113 669 14,763 SH   DFND 15 14,763 0 0
MELLANOX TECHNOLOGIES LTD COMMON M51363113 14,097 310,913 SH   DFND 2 310,913 0 0
MEMORIAL PRODUCTION PARTNERS L COMMON 586048100 49 3,047 SH   DFND 1 3,047 0 0
MEMORIAL RESOURCE DEVELOPMENT COMMON 58605Q109 415 23,387 SH   DFND 15 23,387 0 0
MENS WEARHOUSE INC COMMON 587118100 31 592 SH   DFND 12,15 592 0 0
MENS WEARHOUSE INC COMMON 587118100 226 4,336 SH   DFND 14 4,336 0 0
MENS WEARHOUSE INC COMMON 587118100 3,648 69,884 SH   DFND 15 69,884 0 0
MENTOR GRAPHICS CORP COMMON 587200106 47,509 1,977,089 SH   DFND 1 1,977,089 0 0
MENTOR GRAPHICS CORP COMMON 587200106 4,192 174,436 SH   DFND 14 174,436 0 0
MENTOR GRAPHICS CORP COMMON 587200106 1,385 57,644 SH   DFND 15 57,644 0 0
MENTOR GRAPHICS CORP CVT 4.0 4 CONVERT 587200AK2 6,175 4,950,000 SH   DFND 1 4,950,000 0 0
MERCADOLIBRE INC COMMON 58733R102 2,791 22,782 SH   DFND 15 22,782 0 0
MERCANTILE BANK CORP COMMON 587376104 175 8,954 SH   DFND 15 8,954 0 0
MERCER INTL INC COMMON 588056101 1,609 104,730 SH   DFND 1 104,730 0 0
MERCER INTL INC COMMON 588056101 173 11,261 SH   DFND 12,15 11,261 0 0
MERCER INTL INC COMMON 588056101 798 51,955 SH   DFND 15 51,955 0 0
MERCER INTL INC COMMON 588056101 594 38,700 SH   DFND 3,1 38,700 0 0
MERCHANTS BANCSHARES INC COMMON 588448100 485 16,630 SH   DFND 1 16,630 0 0
MERCHANTS BANCSHARES INC COMMON 588448100 16 549 SH   DFND 15 549 0 0
MERCHANTS BANCSHARES INC COMMON 588448100 41 1,400 SH   DFND 3,1 1,400 0 0
MERCK & CO. INC. COMMON 58933Y105 1,019,062 17,728,977 SH   DFND 1 16,933,041 0 795,936
MERCK & CO. INC. COMMON 58933Y105 3,782 65,800 SH   DFND 1,5 65,800 0 0
MERCK & CO. INC. COMMON 58933Y105 900 15,650 SH   DFND 10 15,650 0 0
MERCK & CO. INC. COMMON 58933Y105 6,703 116,614 SH   DFND 11 116,614 0 0
MERCK & CO. INC. COMMON 58933Y105 1,929 33,552 SH   DFND 12,15 33,552 0 0
MERCK & CO. INC. COMMON 58933Y105 787 13,700 SH   DFND 13 13,700 0 0
MERCK & CO. INC. COMMON 58933Y105 178,537 3,106,063 SH   DFND 14 3,106,063 0 0
MERCK & CO. INC. COMMON 58933Y105 194,570 3,385,008 SH   DFND 15 3,385,008 0 0
MERCK & CO. INC. COMMON 58933Y105 575 10,000 SH   DFND 3 10,000 0 0
MERCK & CO. INC. COMMON 58933Y105 943 16,400 SH   DFND 3,1 16,400 0 0
MERCK & CO. INC. COMMON 58933Y105 581 10,102 SH   DFND 4 10,102 0 0
MERCK & CO. INC. COMMON 58933Y105 4,719 82,100 SH   DFND 4,1 82,100 0 0
MERCK & CO. INC. COMMON 58933Y105 13,864 241,200 SH   DFND 5 127,700 0 113,500
MERCK & CO. INC. COMMON 58933Y105 1,265 22,000 SH   DFND 5,1 0 0 22,000
MERCK & CO. INC. COMMON 58933Y105 3,840 66,800 SH   DFND 6 66,800 0 0
MERCK & CO. INC. COMMON 58933Y105 7,076 123,100 SH   DFND 6,5 59,300 0 63,800
MERCK & CO. INC. COMMON 58933Y105 1,483 25,800 SH   DFND 7,5 0 0 25,800
MERCK & CO. INC. COMMON 58933Y105 17,891 311,250 SH   DFND 9,1 311,250 0 0
MERCURY GENL CORP NEW COMMON 589400100 33 576 SH   DFND 12,15 576 0 0
MERCURY GENL CORP NEW COMMON 589400100 22,842 395,541 SH   DFND 15 395,541 0 0
MERCURY SYSTEMS INC COMMON 589378108 2,203 141,670 SH   DFND 15 141,670 0 0
MEREDITH CORP COMMON 589433101 2,275 40,793 SH   DFND 14 40,793 0 0
MEREDITH CORP COMMON 589433101 17,575 315,131 SH   DFND 15 315,131 0 0
MERGE HEALTHCARE INC COMMON 589499102 147 32,900 SH   DFND 1 32,900 0 0
MERGE HEALTHCARE INC COMMON 589499102 26 5,920 SH   DFND 15 5,920 0 0
MERGE HEALTHCARE INC COMMON 589499102 100 22,300 SH   DFND 3,1 22,300 0 0
MERIDIAN BANCORP INC COM COMMON 58958U103 85 6,442 SH   DFND 15 6,442 0 0
MERIDIAN BIOSCIENCE INC COMMON 589584101 2,465 129,201 SH   DFND 15 129,201 0 0
MERIT MEDICAL SYSTEMS INC COMMON 589889104 2,510 130,394 SH   DFND 15 130,394 0 0
MERITAGE CORPORATION COMMON 59001A102 1,928 39,629 SH   DFND 14 39,629 0 0
MERITAGE CORPORATION COMMON 59001A102 3,616 74,349 SH   DFND 15 74,349 0 0
MERITOR INC COMMON 59001K100 2,156 171,010 SH   DFND 1 171,010 0 0
MERITOR INC COMMON 59001K100 1,843 146,170 SH   DFND 15 146,170 0 0
MERITOR INC COMMON 59001K100 866 68,700 SH   DFND 3,1 68,700 0 0
MERITOR INC(MTOR) CVT 7.875 03 CONVERT 59001KAC4 16,310 10,914,000 SH   DFND 1 10,914,000 0 0
MERRIMACK PHARMACEUTICALS COMMON 590328100 4,687 394,506 SH   DFND 15 394,506 0 0
MESA LABORATORIES INC MLAB COMMON 59064R109 14 188 SH   DFND 15 188 0 0
META FINANCIAL GROUP INC CASH COMMON 59100U108 232 5,830 SH   DFND 1 5,830 0 0
META FINANCIAL GROUP INC CASH COMMON 59100U108 239 6,016 SH   DFND 15 6,016 0 0
META FINANCIAL GROUP INC CASH COMMON 59100U108 83 2,100 SH   DFND 3,1 2,100 0 0
METHANEX CORP COMMON 59151K108 5,761 107,540 SH   DFND 1 75,188 0 32,352
METHANEX CORP COMMON 59151K108 677 12,637 SH   DFND 15 12,637 0 0
METHANEX CORP COMMON 59151K108 460 8,580 SH   DFND 2,15 8,580 0 0
METHANEX CORP COMMON 59151K108 203 3,800 SH   DFND 11 3,800 0 0
METHANEX CORP COMMON 59151K108 1,743 32,550 SH   DFND 12,6 32,550 0 0
METHANEX CORP COMMON 59151K108 186 3,474 SH   DFND 15 3,474 0 0
METHANEX CORP COMMON 59151K108 170 3,172 SH   DFND 2,1 3,172 0 0
METHANEX CORP COMMON 59151K108 174 3,250 SH   DFND 2,6 3,250 0 0
METHANEX CORP COMMON 59151K108 11,123 207,750 SH   DFND 6 207,750 0 0
METHANEX CORP COMMON 59151K108 87 1,634 SH   DFND 9,6 1,634 0 0
METHODE ELECTRONICS COMMON 591520200 8,721 185,396 SH   DFND 15 185,396 0 0
METLIFE INC COMMON 59156R108 312,452 6,181,050 SH   DFND 1 6,000,867 0 180,183
METLIFE INC COMMON 59156R108 1,992 39,398 SH   DFND 11 39,398 0 0
METLIFE INC COMMON 59156R108 893 17,671 SH   DFND 12,15 17,671 0 0
METLIFE INC COMMON 59156R108 25,939 513,135 SH   DFND 14 513,135 0 0
METLIFE INC COMMON 59156R108 24,692 488,470 SH   DFND 15 488,470 0 0
METLIFE INC COMMON 59156R108 1,628 32,200 SH   DFND 3,1 32,200 0 0
METLIFE INC COMMON 59156R108 7,709 152,500 SH   DFND 4,1 152,500 0 0
METLIFE INC COMMON 59156R108 1,901 37,600 SH   DFND 5 0 0 37,600
METLIFE INC COMMON 59156R108 743 14,700 SH   DFND 5,1 0 0 14,700
METLIFE INC COMMON 59156R108 910 18,000 SH   DFND 6 18,000 0 0
METLIFE INC COMMON 59156R108 3,058 60,500 SH   DFND 6,5 26,300 0 34,200
METLIFE INC COMMON 59156R108 2,238 44,277 SH   DFND 9,1 44,277 0 0
METRO BANCORP INC COMMON 59161R101 330 11,958 SH   DFND 15 11,958 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 394 1,200 SH   DFND 11 1,200 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 37 112 SH   DFND 12,15 112 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 17,377 52,874 SH   DFND 15 52,874 0 0
MFA FINANCIAL INC COMMON 55272X102 2,867 364,800 SH   DFND 1 364,800 0 0
MFA FINANCIAL INC COMMON 55272X102 56 7,065 SH   DFND 12,15 7,065 0 0
MFA FINANCIAL INC COMMON 55272X102 6,035 767,808 SH   DFND 14 767,808 0 0
MFA FINANCIAL INC COMMON 55272X102 13,027 1,657,422 SH   DFND 15 1,657,422 0 0
MFS CHARTER INCOME TRUST CEF COMMON 552727109 720 81,831 SH   DFND 14 81,831 0 0
MFS CHARTER INCOME TRUST CEF COMMON 552727109 4,529 514,687 SH   DFND 15 514,687 0 0
MFS GOVT MARKETS INC TRUSTV CE COMMON 552939100 438 78,199 PRN   DFND 14 78,199 0 0
MFS GOVT MARKETS INC TRUSTV CE COMMON 552939100 1,075 191,965 PRN   DFND 15 191,965 0 0
MFS INTERMEDIATE INC TRUST CF COMMON 55273C107 1,011 207,502 SH   DFND 14 207,502 0 0
MFS INTERMEDIATE INC TRUST CF COMMON 55273C107 4,795 984,598 SH   DFND 15 984,598 0 0
MFS INVESTMENT GRADE MUNICIP C COMMON 59318B108 222 23,499 SH   DFND 14 23,499 0 0
MFS MULTIMARKET INC TRUST CF COMMON 552737108 274 43,150 SH   DFND 14 43,150 0 0
MFS MULTIMARKET INC TRUST CF COMMON 552737108 4,651 732,480 SH   DFND 15 732,480 0 0
MGE ENERGY INC COMMON 55277P104 1,626 36,695 SH   DFND 15 36,695 0 0
MGIC INVESTMENT CORP COMMON 552848103 6,176 641,300 SH   DFND 15 641,300 0 0
MGIC INVESTMENT CORP CVT 5.0 0 CONVERT 552848AD5 55,455 50,299,000 SH   DFND 1 47,069,000 0 3,230,000
MGIC INVESTMENT CORP MTG CVT 2 CONVERT 552848AE3 30,456 20,745,000 SH   DFND 1 19,525,000 0 1,220,000
MGM MIRAGE INC 4.25 CVT 04-15- CONVERT 55303QAE0 9,987 8,770,000 SH   DFND 1 8,770,000 0 0
MGM MIRAGE INC 4.25 CVT 04-15- CONVERT 55303QAE0 547 480,000 SH   DFND 12 480,000 0 0
MGM MIRAGE INC 4.25 CVT 04-15- CONVERT 55303QAE0 547 480,000 SH   DFND 12,1 480,000 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 336 16,000 SH   DFND 11 16,000 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 113 5,366 SH   DFND 12,15 5,366 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 214 10,170 SH   DFND 14 10,170 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 2,440 116,039 SH   DFND 15 116,039 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 505 24,000 SH   DFND 5 0 0 24,000
MGP INGREDIENTS INC COMMON 55303J106 926 68,830 SH   DFND 1 68,830 0 0
MGP INGREDIENTS INC COMMON 55303J106 61 4,563 SH   DFND 15 4,563 0 0
MGP INGREDIENTS INC COMMON 55303J106 307 22,800 SH   DFND 3,1 22,800 0 0
MGP INGREDIENTS INC COMMON 55303J106 192 14,300 SH   DFND 5 0 0 14,300
MICHAEL KORS HOLDINGS LTD COMMON G60754101 165,743 2,520,813 SH   DFND 1 2,520,813 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 552 8,400 SH   DFND 11 8,400 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 44 665 SH   DFND 12,15 665 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 1,715 26,085 SH   DFND 14 26,085 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 1,670 25,402 SH   DFND 15 25,402 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 513 7,800 SH   DFND 5 0 0 7,800
MICHAEL KORS HOLDINGS LTD COMMON G60754101 1,212 18,432 SH   DFND 9,1 18,432 0 0
MICHAELS COS INC- THE MIK COMMON 59408Q106 27,693 1,023,394 SH   DFND 1 1,023,394 0 0
MICHAELS COS INC- THE MIK COMMON 59408Q106 1,468 54,247 SH   DFND 12,1 54,247 0 0
MICHAELS COS INC- THE MIK COMMON 59408Q106 1,643 60,707 SH   DFND 15 60,707 0 0
MICHAELS COS INC- THE MIK COMMON 59408Q106 3,345 123,628 SH   DFND 6 123,628 0 0
MICHAELS COS INC- THE MIK COMMON 59408Q106 2,618 96,759 SH   DFND 6,1 0 0 96,759
MICHAELS COS INC- THE MIK COMMON 59408Q106 422 15,586 SH   DFND 9,6 15,586 0 0
MICREL INC COMMON 594793101 2,051 136,032 SH   DFND 15 136,032 0 0
MICROCHIP TECH (MCHP) CVT 144A CONVERT 595017AC8 49,377 47,564,000 SH   DFND 1 44,367,000 0 3,197,000
MICROCHIP TECHNOLOGY INC COMMON 595017104 19,898 406,916 SH   DFND 1 406,916 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 402 8,230 SH   DFND 11 8,230 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 87 1,773 SH   DFND 12,15 1,773 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 843 17,234 SH   DFND 14 17,234 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 5,231 106,977 SH   DFND 15 106,977 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 279 5,700 SH   DFND 5 0 0 5,700
MICRON TECH INC(MU)CVT 3.125 CONVERT 595112AX1 16,669 6,000,000 SH   DFND 1 6,000,000 0 0
MICRON TECHNOLOGY INC COMMON 595112103 80,442 2,965,060 SH   DFND 1 2,965,060 0 0
MICRON TECHNOLOGY INC COMMON 595112103 1,190 43,851 SH   DFND 11 43,851 0 0
MICRON TECHNOLOGY INC COMMON 595112103 7,128 262,740 SH   DFND 12,15 262,740 0 0
MICRON TECHNOLOGY INC COMMON 595112103 1,378 50,794 SH   DFND 14 50,794 0 0
MICRON TECHNOLOGY INC COMMON 595112103 243,664 8,981,338 SH   DFND 15 8,981,338 0 0
MICRON TECHNOLOGY INC COMMON 595112103 19,285 710,840 SH   DFND 2 710,840 0 0
MICRON TECHNOLOGY INC COMMON 595112103 1,267 46,700 SH   DFND 5 0 0 46,700
MICRON TECHNOLOGY INC COMMON 595112103 586 21,609 SH   DFND 9,1 21,609 0 0
MICRON TECHNOLOGY INC(MU) CVT CONVERT 595112AY9 81,789 73,975,000 SH   DFND 1 68,387,000 0 5,588,000
MICROSEMI CORP COMMON 595137100 25,163 710,806 SH   DFND 1 710,806 0 0
MICROSEMI CORP COMMON 595137100 71,147 2,009,806 SH   DFND 1,2 2,009,806 0 0
MICROSEMI CORP COMMON 595137100 189 5,329 SH   DFND 11,2 5,329 0 0
MICROSEMI CORP COMMON 595137100 1,466 41,402 SH   DFND 12,1 41,402 0 0
MICROSEMI CORP COMMON 595137100 2,041 57,660 SH   DFND 14 57,660 0 0
MICROSEMI CORP COMMON 595137100 12,578 355,297 SH   DFND 15 355,297 0 0
MICROSEMI CORP COMMON 595137100 14,102 398,360 SH   DFND 2 398,360 0 0
MICROSEMI CORP COMMON 595137100 3,259 92,070 SH   DFND 6 92,070 0 0
MICROSEMI CORP COMMON 595137100 2,380 67,225 SH   DFND 6,1 0 0 67,225
MICROSEMI CORP COMMON 595137100 373 10,546 SH   DFND 9,6 10,546 0 0
MICROSOFT CORP COMMON 594918104 854,267 21,012,590 SH   DFND 1 20,142,690 0 869,900
MICROSOFT CORP COMMON 594918104 4,395 108,100 SH   DFND 1,5 108,100 0 0
MICROSOFT CORP COMMON 594918104 20,652 507,992 SH   DFND 10 507,992 0 0
MICROSOFT CORP COMMON 594918104 14,213 349,608 SH   DFND 11 349,608 0 0
MICROSOFT CORP COMMON 594918104 955 23,502 SH   DFND 11,2 23,502 0 0
MICROSOFT CORP COMMON 594918104 81,445 2,003,315 SH   DFND 12,15 2,003,315 0 0
MICROSOFT CORP COMMON 594918104 1,195 29,400 SH   DFND 13 29,400 0 0
MICROSOFT CORP COMMON 594918104 47,258 1,162,423 SH   DFND 14 1,162,423 0 0
MICROSOFT CORP COMMON 594918104 2,707,971 66,608,558 SH   DFND 15 66,608,558 0 0
MICROSOFT CORP COMMON 594918104 207,373 5,100,798 SH   DFND 2 5,100,798 0 0
MICROSOFT CORP COMMON 594918104 13,869 341,138 SH   DFND 2,1 341,138 0 0
MICROSOFT CORP COMMON 594918104 703 17,301 SH   DFND 3 17,301 0 0
MICROSOFT CORP COMMON 594918104 7,053 173,475 SH   DFND 3,1 173,475 0 0
MICROSOFT CORP COMMON 594918104 1,307 32,145 SH   DFND 4 32,145 0 0
MICROSOFT CORP COMMON 594918104 29,044 714,396 SH   DFND 4,1 714,396 0 0
MICROSOFT CORP COMMON 594918104 21,612 531,600 SH   DFND 5 206,300 0 325,300
MICROSOFT CORP COMMON 594918104 20,307 499,500 SH   DFND 5,1 0 0 499,500
MICROSOFT CORP COMMON 594918104 91,683 2,255,139 SH   DFND 6 2,255,139 0 0
MICROSOFT CORP COMMON 594918104 15,266 375,500 SH   DFND 6,5 194,100 0 181,400
MICROSOFT CORP COMMON 594918104 1,809 44,500 SH   DFND 7,5 0 0 44,500
MICROSOFT CORP COMMON 594918104 5,785 142,295 SH   DFND 8,1 0 0 142,295
MICROSOFT CORP COMMON 594918104 3,791 93,259 SH   DFND 9,1 93,259 0 0
MICROSTRATEGY INC COMMON 594972408 81,855 483,808 SH   DFND 1 483,808 0 0
MICROSTRATEGY INC COMMON 594972408 1,787 10,561 SH   DFND 12,1 10,561 0 0
MICROSTRATEGY INC COMMON 594972408 6,668 39,411 SH   DFND 15 39,411 0 0
MICROSTRATEGY INC COMMON 594972408 3,780 22,340 SH   DFND 6 22,340 0 0
MICROSTRATEGY INC COMMON 594972408 2,699 15,955 SH   DFND 6,1 0 0 15,955
MICROSTRATEGY INC COMMON 594972408 445 2,633 SH   DFND 9,6 2,633 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 502,122 6,498,277 SH   DFND 1 2,730,514 0 3,767,763
MID-AMER APT CMNTYS INC COMMON 59522J103 1,468 19,000 SH   DFND 11,1 19,000 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 51 661 SH   DFND 12,15 661 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 7,151 92,552 SH   DFND 13,1 92,552 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 2,136 27,640 SH   DFND 14 27,640 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 2,602 33,671 SH   DFND 15 33,671 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 994 12,865 SH   DFND 15,1 12,865 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 3,190 41,284 SH   DFND 2,1 41,284 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 20,808 269,284 SH   DFND 3,1 269,284 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 2,796 36,190 SH   DFND 9,1 36,190 0 0
MIDCOAST ENERGY PARTNERS LP ME COMMON 59564N103 73 5,284 SH   DFND 15 5,284 0 0
MIDDLEBY CORP COMMON 596278101 17,619 171,645 SH   DFND 15 171,645 0 0
MIDDLESEX WATER CO COMMON 596680108 420 18,453 SH   DFND 15 18,453 0 0
MIDSOUTH BANCORP INC COMMON 598039105 3 226 SH   DFND 15 226 0 0
MIDSTATES PETROLEUM CO INC COMMON 59804T100 2 2,176 SH   DFND 15 2,176 0 0
MIDWESTONE FINANCIAL GROUP INC COMMON 598511103 5 180 SH   DFND 15 180 0 0
MILLENNIAL MEDIA INC COMMON 60040N105 207 142,752 SH   DFND 15 142,752 0 0
MILLER (HERMAN) INC COMMON 600544100 545 19,624 SH   DFND 14 19,624 0 0
MILLER (HERMAN) INC COMMON 600544100 1,237 44,570 SH   DFND 15 44,570 0 0
MILLER ENERGY RESOURCES INC COMMON 600527105 1 2,147 SH   DFND 15 2,147 0 0
MILLER INDUSTRIES INC/TENN COMMON 600551204 390 15,909 SH   DFND 15 15,909 0 0
MIMEDX GROUP INC COMMON 602496101 574 55,231 SH   DFND 15 55,231 0 0
MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 3,060 111,893 SH   DFND 11,6 111,893 0 0
MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 1,884 68,887 SH   DFND 12,6 68,887 0 0
MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 5,035 184,077 SH   DFND 15 184,077 0 0
MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 242 8,853 SH   DFND 2,6 8,853 0 0
MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 15,857 579,779 SH   DFND 6 346,306 0 233,473
MINERALS TECHNOLOGIES INC COMMON 603158106 30,055 411,154 SH   DFND 1 411,154 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106 1,660 22,715 SH   DFND 12,1 22,715 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106 2,054 28,100 SH   DFND 15 28,100 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106 2,405 32,900 SH   DFND 5 30,200 0 2,700
MINERALS TECHNOLOGIES INC COMMON 603158106 3,843 52,577 SH   DFND 6 52,577 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106 2,786 38,112 SH   DFND 6,1 0 0 38,112
MINERALS TECHNOLOGIES INC COMMON 603158106 753 10,300 SH   DFND 6,5 4,600 0 5,700
MINERALS TECHNOLOGIES INC COMMON 603158106 458 6,261 SH   DFND 9,6 6,261 0 0
MISTRAS GROUP INC COMMON 60649T107 829 43,060 SH   DFND 15 43,060 0 0
MITCHAM INDUSTRIES INC COMMON 606501104 281 61,186 SH   DFND 15 61,186 0 0
MITEL NETWORKS CORP COMMON 60671Q104 41,669 4,097,228 SH   DFND 1,2 4,097,228 0 0
MITEL NETWORKS CORP COMMON 60671Q104 105 10,346 SH   DFND 11,2 10,346 0 0
MITEL NETWORKS CORP COMMON 60671Q104 7,989 785,534 SH   DFND 2 785,534 0 0
MITEL NETWORKS CORP COMMON 60671Q104 11,116 1,094,760 SH   DFND 1 1,094,760 0 0
MITEL NETWORKS CORP COMMON 60671Q104 2,476 243,807 SH   DFND 1,2 243,807 0 0
MITEL NETWORKS CORP COMMON 60671Q104 26,320 2,592,207 SH   DFND 2 2,592,207 0 0
MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 938 150,868 SH   DFND 1 150,868 0 0
MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 3,090 496,856 SH   DFND 15 496,856 0 0
MIX TELEMATICS LTD ADR COMMON 60688N102 153 21,879 SH   DFND 15 21,879 0 0
MIZUHO FINANCIAL GROUP-ADR COMMON 60687Y109 1,536 432,561 SH   DFND 15 432,561 0 0
MKS INSTRUMENTS INC COMMON 55306N104 34,645 1,024,708 SH   DFND 1 1,024,708 0 0
MKS INSTRUMENTS INC COMMON 55306N104 8,267 244,513 SH   DFND 15 244,513 0 0
MOBILE MINI INC COMMON 60740F105 40,006 938,228 SH   DFND 1 938,228 0 0
MOBILE MINI INC COMMON 60740F105 1,787 41,916 SH   DFND 12,1 41,916 0 0
MOBILE MINI INC COMMON 60740F105 2,838 66,558 SH   DFND 15 66,558 0 0
MOBILE MINI INC COMMON 60740F105 3,624 84,996 SH   DFND 6 84,996 0 0
MOBILE MINI INC COMMON 60740F105 2,462 57,746 SH   DFND 6,1 0 0 57,746
MOBILE MINI INC COMMON 60740F105 443 10,400 SH   DFND 9,6 10,400 0 0
MOBILE TELESYSTEMS SP ADR COMMON 607409109 18,784 1,859,782 SH   DFND 1 1,859,782 0 0
MOBILE TELESYSTEMS SP ADR COMMON 607409109 31 3,100 SH   DFND 1,5 3,100 0 0
MOBILE TELESYSTEMS SP ADR COMMON 607409109 328 32,500 SH   DFND 11,6 32,500 0 0
MOBILE TELESYSTEMS SP ADR COMMON 607409109 47 4,682 SH   DFND 12,15 4,682 0 0
MOBILE TELESYSTEMS SP ADR COMMON 607409109 827 81,899 SH   DFND 14 81,899 0 0
MOBILE TELESYSTEMS SP ADR COMMON 607409109 2,232 221,007 SH   DFND 15 221,007 0 0
MOBILE TELESYSTEMS SP ADR COMMON 607409109 158 15,600 SH   DFND 5 0 0 15,600
MOBILE TELESYSTEMS SP ADR COMMON 607409109 556 55,000 SH   DFND 6 55,000 0 0
MOBILE TELESYSTEMS SP ADR COMMON 607409109 438 43,400 SH   DFND 9,5 43,400 0 0
MOBILE TELESYSTEMS SP ADR COMMON 607409109 384 38,000 SH   DFND 9,6 38,000 0 0
MOBILEYE NV COMMON N51488117 33,206 790,043 SH   DFND 1 790,043 0 0
MOBILEYE NV COMMON N51488117 425 10,108 SH   DFND 3 10,108 0 0
MODINE MFG CO COMMON 607828100 24,835 1,843,711 SH   DFND 1 1,843,711 0 0
MODINE MFG CO COMMON 607828100 1,246 92,503 SH   DFND 15 92,503 0 0
MODUSLINK GLOBAL SOLUTIONS COMMON 60786L206 486 126,230 SH   DFND 15 126,230 0 0
MOHAWK INDS INC COMMON 608190104 10,146 54,621 SH   DFND 1 54,621 0 0
MOHAWK INDS INC COMMON 608190104 461 2,482 SH   DFND 11 2,482 0 0
MOHAWK INDS INC COMMON 608190104 94 508 SH   DFND 12,15 508 0 0
MOHAWK INDS INC COMMON 608190104 1,050 5,655 SH   DFND 14 5,655 0 0
MOHAWK INDS INC COMMON 608190104 5,645 30,389 SH   DFND 15 30,389 0 0
MOHAWK INDS INC COMMON 608190104 88 474 SH   DFND 15,1 474 0 0
MOLINA HEALTHCARE INC COMMON 60855R100 206 3,065 SH   DFND 12,15 3,065 0 0
MOLINA HEALTHCARE INC COMMON 60855R100 10,877 161,637 SH   DFND 15 161,637 0 0
MOLINA HEALTHCARE INC(MOH) CVT CONVERT 60855RAD2 19,785 15,300,000 SH   DFND 1 15,300,000 0 0
MOLINA HEALTHCARE INC(MOH)CVT1 CONVERT 60855RAC4 5,641 3,353,000 SH   DFND 1 3,353,000 0 0
MOLSON COORS BREWING CO -B COMMON 60871R209 154,039 2,069,029 SH   DFND 1 2,051,299 0 17,730
MOLSON COORS BREWING CO -B COMMON 60871R209 10,308 138,455 SH   DFND 1,2 138,455 0 0
MOLSON COORS BREWING CO -B COMMON 60871R209 462 6,200 SH   DFND 11 6,200 0 0
MOLSON COORS BREWING CO -B COMMON 60871R209 128 1,714 SH   DFND 12,15 1,714 0 0
MOLSON COORS BREWING CO -B COMMON 60871R209 10,262 137,844 SH   DFND 15 137,844 0 0
MOLSON COORS BREWING CO -B COMMON 60871R209 2,025 27,200 SH   DFND 3,1 27,200 0 0
MOLSON COORS BREWING CO -B COMMON 60871R209 726 9,751 SH   DFND 4 9,751 0 0
MOLSON COORS BREWING CO -B COMMON 60871R209 8,673 116,500 SH   DFND 4,1 116,500 0 0
MOLSON COORS BREWING CO -B COMMON 60871R209 8,294 111,400 SH   DFND 5,1 0 0 111,400
MOLSON COORS BREWING CO -B COMMON 60871R209 677 9,100 SH   DFND 7,5 0 0 9,100
MOLSON COORS BREWING CO -B COMMON 60871R209 1,817 24,400 SH   DFND 8,1 0 0 24,400
MOLSON COORS BREWING CO -B COMMON 60871R209 1,355 18,200 SH   DFND 9,1 18,200 0 0
MOLYCORP INC COMMON 608753109 328 850,342 SH   DFND 15 850,342 0 0
MOMENTA PHARMACEUTICALS INC COMMON 60877T100 1,905 125,334 SH   DFND 15 125,334 0 0
MONARCH CASINO & RESORT INC COMMON 609027107 240 12,564 SH   DFND 15 12,564 0 0
MONARCH FINANCIAL HOLDINGS COMMON 60907Q100 155 12,430 SH   DFND 1 12,430 0 0
MONARCH FINANCIAL HOLDINGS COMMON 60907Q100 53 4,200 SH   DFND 3,1 4,200 0 0
MONDELEZ INTERNATIONAL INC COMMON 609207105 604,064 16,737,722 SH   DFND 1 15,901,774 0 835,948
MONDELEZ INTERNATIONAL INC COMMON 609207105 2,475 68,588 SH   DFND 11 68,588 0 0
MONDELEZ INTERNATIONAL INC COMMON 609207105 14,902 412,917 SH   DFND 12,15 412,917 0 0
MONDELEZ INTERNATIONAL INC COMMON 609207105 1,236 34,255 SH   DFND 14 34,255 0 0
MONDELEZ INTERNATIONAL INC COMMON 609207105 479,769 13,293,672 SH   DFND 15 13,293,672 0 0
MONDELEZ INTERNATIONAL INC COMMON 609207105 1,122 31,098 SH   DFND 3 31,098 0 0
MONDELEZ INTERNATIONAL INC COMMON 609207105 2,205 61,100 SH   DFND 5 0 0 61,100
MONDELEZ INTERNATIONAL INC COMMON 609207105 1,287 35,674 SH   DFND 9,1 35,674 0 0
MONEYGRAM INTERNATIONAL INC COMMON 60935Y208 1,272 147,271 SH   DFND 15 147,271 0 0
MONMOUTH REAL ESTATE INVT CORP COMMON 609720107 453 40,816 SH   DFND 15 40,816 0 0
MONOLITHIC POWER SYSTEMS INC COMMON 609839105 49,736 944,660 SH   DFND 1 944,660 0 0
MONOLITHIC POWER SYSTEMS INC COMMON 609839105 10,125 192,316 SH   DFND 15 192,316 0 0
MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 3,370 103,262 SH   DFND 15 103,262 0 0
MONRO MUFFLER BRAKE INC COMMON 610236101 4,894 75,233 SH   DFND 15 75,233 0 0
MONROE CAPITAL CORP COMMON 610335101 74 4,999 SH   DFND 15 4,999 0 0
MONSANTO COMPANY COMMON 61166W101 163,551 1,453,266 SH   DFND 1 1,453,266 0 0
MONSANTO COMPANY COMMON 61166W101 2,226 19,782 SH   DFND 11 19,782 0 0
MONSANTO COMPANY COMMON 61166W101 1,112 9,879 SH   DFND 12,15 9,879 0 0
MONSANTO COMPANY COMMON 61166W101 11,209 99,596 SH   DFND 14 99,596 0 0
MONSANTO COMPANY COMMON 61166W101 138,978 1,234,925 SH   DFND 15 1,234,925 0 0
MONSANTO COMPANY COMMON 61166W101 2,220 19,729 SH   DFND 5 0 0 19,729
MONSANTO COMPANY COMMON 61166W101 203 1,800 SH   DFND 6 1,800 0 0
MONSANTO COMPANY COMMON 61166W101 542 4,817 SH   DFND 9,1 4,817 0 0
MONSTER BEVERAGE CORP MNST COMMON 611740101 194,609 1,406,183 SH   DFND 1 1,405,023 0 1,160
MONSTER BEVERAGE CORP MNST COMMON 611740101 803 5,800 SH   DFND 11 5,800 0 0
MONSTER BEVERAGE CORP MNST COMMON 611740101 5,529 39,954 SH   DFND 12,15 39,954 0 0
MONSTER BEVERAGE CORP MNST COMMON 611740101 1,435 10,369 SH   DFND 14 10,369 0 0
MONSTER BEVERAGE CORP MNST COMMON 611740101 213,634 1,543,654 SH   DFND 15 1,543,654 0 0
MONSTER BEVERAGE CORP MNST COMMON 611740101 314 2,269 SH   DFND 3 2,269 0 0
MONSTER BEVERAGE CORP MNST COMMON 611740101 263 1,900 SH   DFND 3,1 1,900 0 0
MONSTER BEVERAGE CORP MNST COMMON 611740101 858 6,200 SH   DFND 4,1 6,200 0 0
MONSTER BEVERAGE CORP MNST COMMON 611740101 595 4,300 SH   DFND 5 0 0 4,300
MONSTER BEVERAGE CORP MNST COMMON 611740101 97 700 SH   DFND 5,1 0 0 700
MONSTER BEVERAGE CORP MNST COMMON 611740101 692 5,000 SH   DFND 6,5 2,400 0 2,600
MONSTER BEVERAGE CORP MNST COMMON 611740101 208 1,500 SH   DFND 8,1 0 0 1,500
MONSTER WORLDWIDE INC COMMON 611742107 3,179 501,380 SH   DFND 1 306,180 0 195,200
MONSTER WORLDWIDE INC COMMON 611742107 763 120,315 SH   DFND 14 120,315 0 0
MONSTER WORLDWIDE INC COMMON 611742107 3,684 581,129 SH   DFND 15 581,129 0 0
MONSTER WORLDWIDE INC COMMON 611742107 416 65,600 SH   DFND 3,1 65,600 0 0
MONTGOMERY STREET INCOME SEC C COMMON 614115103 104 6,185 SH   DFND 14 6,185 0 0
MONTPELIER RE HOLDING COMMON G62185106 5,670 147,504 SH   DFND 1 88,704 0 58,800
MONTPELIER RE HOLDING COMMON G62185106 1,856 48,287 SH   DFND 14 48,287 0 0
MONTPELIER RE HOLDING COMMON G62185106 16,817 437,482 SH   DFND 15 437,482 0 0
MONTPELIER RE HOLDING COMMON G62185106 949 24,700 SH   DFND 3,1 24,700 0 0
MONTPELIER RE HOLDING COMMON G62185106 438 11,400 SH   DFND 5 0 0 11,400
MOODYS CORPORATION COMMON 615369105 103,597 998,049 SH   DFND 1 998,049 0 0
MOODYS CORPORATION COMMON 615369105 795 7,662 SH   DFND 11 7,662 0 0
MOODYS CORPORATION COMMON 615369105 563 5,420 SH   DFND 11,1 5,420 0 0
MOODYS CORPORATION COMMON 615369105 77 746 SH   DFND 12,15 746 0 0
MOODYS CORPORATION COMMON 615369105 3,673 35,388 SH   DFND 14 35,388 0 0
MOODYS CORPORATION COMMON 615369105 12,120 116,765 SH   DFND 15 116,765 0 0
MOODYS CORPORATION COMMON 615369105 830 8,000 SH   DFND 5 0 0 8,000
MOODYS CORPORATION COMMON 615369105 644 6,200 SH   DFND 6,5 2,900 0 3,300
MOOG INC CL A COMMON 615394202 32 421 SH   DFND 12,15 421 0 0
MOOG INC CL A COMMON 615394202 11,969 159,475 SH   DFND 15 159,475 0 0
MORGAN STANLEY COMMON 617446448 1,178,331 33,015,713 SH   DFND 1 31,239,221 0 1,776,492
MORGAN STANLEY COMMON 617446448 2,140 59,967 SH   DFND 11 59,967 0 0
MORGAN STANLEY COMMON 617446448 643 18,028 SH   DFND 12,15 18,028 0 0
MORGAN STANLEY COMMON 617446448 3,712 104,013 SH   DFND 14 104,013 0 0
MORGAN STANLEY COMMON 617446448 19,338 541,824 SH   DFND 15 541,824 0 0
MORGAN STANLEY COMMON 617446448 938 26,292 SH   DFND 3 26,292 0 0
MORGAN STANLEY COMMON 617446448 1,713 48,000 SH   DFND 3,1 48,000 0 0
MORGAN STANLEY COMMON 617446448 6,189 173,400 SH   DFND 4,1 173,400 0 0
MORGAN STANLEY COMMON 617446448 2,113 59,200 SH   DFND 5 0 0 59,200
MORGAN STANLEY COMMON 617446448 8,605 241,100 SH   DFND 5,1 0 0 241,100
MORGAN STANLEY COMMON 617446448 2,602 72,900 SH   DFND 6 72,900 0 0
MORGAN STANLEY COMMON 617446448 3,690 103,400 SH   DFND 6,5 48,000 0 55,400
MORGAN STANLEY COMMON 617446448 2,209 61,900 SH   DFND 8,1 0 0 61,900
MORGAN STANLEY COMMON 617446448 3,142 88,032 SH   DFND 9,1 88,032 0 0
MORGAN STANLEY EMERGING MARK C COMMON 617477104 5,996 647,477 PRN   DFND 14 647,477 0 0
MORGAN STANLEY EMRG MKT DEBT C COMMON 61744H105 2,157 232,714 SH   DFND 14 232,714 0 0
MORGAN STANLEY EMRG MKT DEBT C COMMON 61744H105 2,261 243,944 SH   DFND 15 243,944 0 0
MORGAN STANLEY INCOME SECS CF COMMON 61745P874 104 5,808 SH   DFND 14 5,808 0 0
MORGANS HOTEL GROUP CO COMMON 61748W108 12 1,501 SH   DFND 15 1,501 0 0
MORNINGSTAR INC COMMON 617700109 634 8,468 SH   DFND 15 8,468 0 0
MOSAIC CO COMMON 61945C103 15,760 342,158 SH   DFND 1 342,158 0 0
MOSAIC CO COMMON 61945C103 604 13,116 SH   DFND 11 13,116 0 0
MOSAIC CO COMMON 61945C103 913 19,818 SH   DFND 12,15 19,818 0 0
MOSAIC CO COMMON 61945C103 2,198 47,714 SH   DFND 14 47,714 0 0
MOSAIC CO COMMON 61945C103 30,971 672,412 SH   DFND 15 672,412 0 0
MOSAIC CO COMMON 61945C103 393 8,543 SH   DFND 5 0 0 8,543
MOSAIC CO COMMON 61945C103 544 11,800 SH   DFND 5,1 0 0 11,800
MOSAIC CO COMMON 61945C103 2,367 51,400 SH   DFND 6 51,400 0 0
MOSAIC CO COMMON 61945C103 3,118 67,700 SH   DFND 6,5 32,500 0 35,200
MOSAIC CO COMMON 61945C103 571 12,400 SH   DFND 7,5 0 0 12,400
MOSAIC CO COMMON 61945C103 267 5,800 SH   DFND 8,1 0 0 5,800
MOTORCAR PARTS OF AMERICA INC COMMON 620071100 372 13,392 SH   DFND 15 13,392 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 10,103 151,543 SH   DFND 1 151,543 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 616 9,241 SH   DFND 11 9,241 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 120 1,794 SH   DFND 12,15 1,794 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 263 3,950 SH   DFND 14 3,950 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 24,127 361,880 SH   DFND 15 361,880 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 108 1,621 SH   DFND 15,1 1,621 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 397 5,961 SH   DFND 5 0 0 5,961
MOVADO GROUP COMMON 624580106 1,133 39,732 SH   DFND 15 39,732 0 0
MPLX LP COMMON 55336V100 46 626 SH   DFND 1 626 0 0
MRC GLOBAL INC COMMON 55345K103 36,009 3,038,770 SH   DFND 1 3,038,770 0 0
MRC GLOBAL INC COMMON 55345K103 38 3,175 SH   DFND 12,15 3,175 0 0
MRC GLOBAL INC COMMON 55345K103 1,029 86,809 SH   DFND 15 86,809 0 0
MSA SAFETY INC COMMON 553498106 1,559 31,257 SH   DFND 15 31,257 0 0
MSC INDUSTRIAL DIRECT CO CL A COMMON 553530106 34 472 SH   DFND 12,15 472 0 0
MSC INDUSTRIAL DIRECT CO CL A COMMON 553530106 1,062 14,703 SH   DFND 15 14,703 0 0
MSCI INC COMMON 55354G100 38 620 SH   DFND 12,15 620 0 0
MSCI INC COMMON 55354G100 672 10,957 SH   DFND 14 10,957 0 0
MSCI INC COMMON 55354G100 9,991 162,955 SH   DFND 15 162,955 0 0
MTS SYSTEMS CORP COMMON 553777103 12 153 SH   DFND 1 153 0 0
MTS SYSTEMS CORP COMMON 553777103 392 5,186 SH   DFND 14 5,186 0 0
MTS SYSTEMS CORP COMMON 553777103 4,041 53,423 SH   DFND 15 53,423 0 0
MUELLER INDS INC COMMON 624756102 12 330 SH   DFND 1 330 0 0
MUELLER INDS INC COMMON 624756102 3,896 107,822 SH   DFND 15 107,822 0 0
MUELLER WATER PRODUCTS INC-A COMMON 624758108 1,249 126,823 SH   DFND 14 126,823 0 0
MUELLER WATER PRODUCTS INC-A COMMON 624758108 41,796 4,243,204 SH   DFND 15 4,243,204 0 0
MULTI-COLOR CORP COMMON 625383104 182 2,625 SH   DFND 12,15 2,625 0 0
MULTI-COLOR CORP COMMON 625383104 3,487 50,298 SH   DFND 15 50,298 0 0
MULTI-FINELINE ELECTRONIX COMMON 62541B101 271 14,832 SH   DFND 15 14,832 0 0
MURPHY OIL CORP COMMON 626717102 255,216 5,476,747 SH   DFND 1 5,340,469 0 136,278
MURPHY OIL CORP COMMON 626717102 354 7,600 SH   DFND 11 7,600 0 0
MURPHY OIL CORP COMMON 626717102 238 5,107 SH   DFND 12,15 5,107 0 0
MURPHY OIL CORP COMMON 626717102 453 9,729 SH   DFND 14 9,729 0 0
MURPHY OIL CORP COMMON 626717102 19,346 415,156 SH   DFND 15 415,156 0 0
MURPHY OIL CORP COMMON 626717102 298 6,386 SH   DFND 5 0 0 6,386
MURPHY OIL CORP COMMON 626717102 867 18,600 SH   DFND 6 18,600 0 0
MURPHY OIL CORP COMMON 626717102 2,097 45,000 SH   DFND 6,5 21,500 0 23,500
MURPHY OIL CORP COMMON 626717102 1,745 37,455 SH   DFND 9,1 37,455 0 0
MURPHY USA INC COMMON 626755102 355 4,900 SH   DFND 1 4,900 0 0
MURPHY USA INC COMMON 626755102 328 4,537 SH   DFND 12,15 4,537 0 0
MURPHY USA INC COMMON 626755102 50 685 SH   DFND 14 685 0 0
MURPHY USA INC COMMON 626755102 3,705 51,199 SH   DFND 15 51,199 0 0
MVC CAPITAL INC COMMON 553829102 70 7,356 SH   DFND 15 7,356 0 0
MYERS INDUSTRIES INC COMMON 628464109 1,507 85,940 SH   DFND 15 85,940 0 0
MYLAN NV COMMON N59465109 109,714 1,848,585 SH   DFND 1 1,848,585 0 0
MYLAN NV COMMON N59465109 985 16,600 SH   DFND 11 16,600 0 0
MYLAN NV COMMON N59465109 5,408 91,127 SH   DFND 12,15 91,127 0 0
MYLAN NV COMMON N59465109 6,267 105,594 SH   DFND 14 105,594 0 0
MYLAN NV COMMON N59465109 266,730 4,494,182 SH   DFND 15 4,494,182 0 0
MYLAN NV COMMON N59465109 629 10,593 SH   DFND 3 10,593 0 0
MYLAN NV COMMON N59465109 534 9,000 SH   DFND 5 0 0 9,000
MYLAN NV COMMON N59465109 8,867 149,403 SH   DFND 9,1 149,403 0 0
MYR GROUP INC/DELAWARE COMMON 55405W104 962 30,701 SH   DFND 15 30,701 0 0
MYRIAD GENETICS INC COMMON 62855J104 674 19,040 SH   DFND 1 19,040 0 0
MYRIAD GENETICS INC COMMON 62855J104 3,877 109,515 SH   DFND 14 109,515 0 0
MYRIAD GENETICS INC COMMON 62855J104 16,402 463,328 SH   DFND 15 463,328 0 0
MYRIAD GENETICS INC COMMON 62855J104 443 12,500 SH   DFND 3,1 12,500 0 0
MYRIAD GENETICS INC COMMON 62855J104 743 21,000 SH   DFND 5 21,000 0 0
N B T BANCORP INC COMMON 628778102 11 437 SH   DFND 1 437 0 0
N B T BANCORP INC COMMON 628778102 2,760 110,139 SH   DFND 15 110,139 0 0
NABORS INDS LTD COMMON G6359F103 123,201 9,025,742 SH   DFND 1 9,025,742 0 0
NABORS INDS LTD COMMON G6359F103 155 11,376 SH   DFND 11 11,376 0 0
NABORS INDS LTD COMMON G6359F103 129 9,442 SH   DFND 12,15 9,442 0 0
NABORS INDS LTD COMMON G6359F103 2,039 149,381 SH   DFND 14 149,381 0 0
NABORS INDS LTD COMMON G6359F103 4,568 334,672 SH   DFND 15 334,672 0 0
NABORS INDS LTD COMMON G6359F103 709 51,944 SH   DFND 3 51,944 0 0
NABORS INDS LTD COMMON G6359F103 156 11,394 SH   DFND 9,1 11,394 0 0
NACCO INDUSTRIES COMMON 629579103 1,197 22,587 SH   DFND 15 22,587 0 0
NAM TAI PROPERTY INC COMMON G63907102 694 174,732 SH   DFND 15 174,732 0 0
NANOMETRICS INC COMMON 630077105 1,184 70,394 SH   DFND 15 70,394 0 0
NASDAQ OMX GROUP COMMON 631103108 77,016 1,511,893 SH   DFND 1 1,511,893 0 0
NASDAQ OMX GROUP COMMON 631103108 245 4,800 SH   DFND 11 4,800 0 0
NASDAQ OMX GROUP COMMON 631103108 237 4,652 SH   DFND 12,15 4,652 0 0
NASDAQ OMX GROUP COMMON 631103108 3,036 59,609 SH   DFND 15 59,609 0 0
NASDAQ OMX GROUP COMMON 631103108 749 14,700 SH   DFND 5,1 0 0 14,700
NATHANS FAMOUS INC COMMON 632347100 1,155 21,337 SH   DFND 15 21,337 0 0
NATIONAL AMERICAN UNIVERSITY H COMMON 63245Q105 46 14,040 SH   DFND 1 14,040 0 0
NATIONAL AMERICAN UNIVERSITY H COMMON 63245Q105 17 5,100 SH   DFND 3,1 5,100 0 0
NATIONAL BANK HOLDINGS CORP COMMON 633707104 1,014 53,917 SH   DFND 15 53,917 0 0
NATIONAL BANK OF GREECE -ADR COMMON 633643705 45 35,425 SH   DFND 15 35,425 0 0
NATIONAL BANKSHARES INC/VA COMMON 634865109 182 6,095 SH   DFND 15 6,095 0 0
NATIONAL BEVERAGE CORP COMMON 635017106 375 15,356 SH   DFND 15 15,356 0 0
NATIONAL CINEMEDIA INC COMMON 635309107 5,187 343,528 SH   DFND 15 343,528 0 0
NATIONAL FUEL GAS CO NJ COMMON 636180101 383 6,350 SH   DFND 1 6,350 0 0
NATIONAL FUEL GAS CO NJ COMMON 636180101 55 918 SH   DFND 12,15 918 0 0
NATIONAL FUEL GAS CO NJ COMMON 636180101 509 8,435 SH   DFND 14 8,435 0 0
NATIONAL FUEL GAS CO NJ COMMON 636180101 1,814 30,070 SH   DFND 15 30,070 0 0
NATIONAL FUEL GAS CO NJ COMMON 636180101 103 1,700 SH   DFND 5,1 0 0 1,700
NATIONAL FUEL GAS CO NJ COMMON 636180101 72 1,200 SH   DFND 7,5 0 0 1,200
NATIONAL GRID PLC-SP ADR COMMON 636274300 514 7,953 SH   DFND 14 7,953 0 0
NATIONAL GRID PLC-SP ADR COMMON 636274300 1,161 17,975 SH   DFND 15 17,975 0 0
NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 129,221 1,819,756 SH   DFND 1 1,467,238 0 352,518
NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 710 10,002 SH   DFND 11,1 10,002 0 0
NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 3,437 48,400 SH   DFND 13,1 48,400 0 0
NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 1,500 21,129 SH   DFND 15 21,129 0 0
NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 1,541 21,700 SH   DFND 2,1 21,700 0 0
NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 10,504 147,925 SH   DFND 3,1 147,925 0 0
NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 1,244 17,518 SH   DFND 9,1 17,518 0 0
NATIONAL HEALTHCARE CORP COMMON 635906100 144 2,257 SH   DFND 15 2,257 0 0
NATIONAL INSTRS CORP COMMON 636518102 37,271 1,163,271 SH   DFND 1 1,163,271 0 0
NATIONAL INSTRS CORP COMMON 636518102 1,796 56,040 SH   DFND 15 56,040 0 0
NATIONAL INTERSTATE CORP COMMON 63654U100 293 10,441 SH   DFND 15 10,441 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 11,708 234,214 SH   DFND 1 234,214 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 881 17,620 SH   DFND 11 17,620 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 361 7,216 SH   DFND 12,15 7,216 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 6,357 127,162 SH   DFND 14 127,162 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 12,228 244,603 SH   DFND 15 244,603 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 48 968 SH   DFND 15,1 968 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 895 17,900 SH   DFND 5 0 0 17,900
NATIONAL OILWELL VARCO INC COMMON 637071101 555 11,100 SH   DFND 6 11,100 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 330 6,600 SH   DFND 6,5 3,000 0 3,600
NATIONAL PENN BANCSHARES INC COMMON 637138108 1,492 138,515 SH   DFND 1 138,515 0 0
NATIONAL PENN BANCSHARES INC COMMON 637138108 3,430 318,478 SH   DFND 15 318,478 0 0
NATIONAL PENN BANCSHARES INC COMMON 637138108 480 44,600 SH   DFND 3,1 44,600 0 0
NATIONAL PRESTO INDS INC COMMON 637215104 1,057 16,679 SH   DFND 15 16,679 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 384,805 9,392,353 SH   DFND 1 3,331,738 0 6,060,615
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 1,025 25,029 SH   DFND 11,1 25,029 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 40 976 SH   DFND 12,15 976 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 4,930 120,337 SH   DFND 13,1 120,337 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 2,831 69,095 SH   DFND 14 69,095 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 6,424 156,804 SH   DFND 15 156,804 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 1,990 48,575 SH   DFND 15,1 48,575 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 2,225 54,314 SH   DFND 2,1 54,314 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 14,457 352,870 SH   DFND 3,1 352,870 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 1,944 47,458 SH   DFND 9,1 47,458 0 0
NATIONAL WESTERN LIFE INS - CL COMMON 638522102 672 2,642 SH   DFND 15 2,642 0 0
NATIONSTAR MORTGAGE HOLDINGS I COMMON 63861C109 324 13,066 SH   DFND 15 13,066 0 0
NATURAL GAS SERVICES GROUP COMMON 63886Q109 277 14,432 SH   DFND 15 14,432 0 0
NATURES SUNSHINE PRODS INC COMMON 639027101 171 13,010 SH   DFND 15 13,010 0 0
NATUS MEDICAL INC COMMON 639050103 7,040 178,363 SH   DFND 15 178,363 0 0
NAUTILUS INC COMMON 63910B102 68 4,450 SH   DFND 1 4,450 0 0
NAUTILUS INC COMMON 63910B102 2,201 144,111 SH   DFND 14 144,111 0 0
NAUTILUS INC COMMON 63910B102 4,077 267,002 SH   DFND 15 267,002 0 0
NAVIENT CORP COMMON 63938C108 10,120 497,796 SH   DFND 1 497,796 0 0
NAVIENT CORP COMMON 63938C108 342 16,798 SH   DFND 11 16,798 0 0
NAVIENT CORP COMMON 63938C108 5 260 SH   DFND 12,15 260 0 0
NAVIENT CORP COMMON 63938C108 771 37,909 SH   DFND 15 37,909 0 0
NAVIENT CORP COMMON 63938C108 69 3,411 SH   DFND 15,1 3,411 0 0
NAVIENT CORP COMMON 63938C108 323 15,900 SH   DFND 5 0 0 15,900
NAVIENT CORP COMMON 63938C108 431 21,200 SH   DFND 6 21,200 0 0
NAVIGANT CONSULTING INC COMMON 63935N107 29,043 2,241,000 SH   DFND 1 2,241,000 0 0
NAVIGANT CONSULTING INC COMMON 63935N107 388 29,952 SH   DFND 14 29,952 0 0
NAVIGANT CONSULTING INC COMMON 63935N107 1,617 124,784 SH   DFND 15 124,784 0 0
NAVIGATOR HOLDINGS LTD COMMON Y62132108 1,844 96,525 SH   DFND 15 96,525 0 0
NAVIGATORS GROUP INC COMMON 638904102 14 183 SH   DFND 1 183 0 0
NAVIGATORS GROUP INC COMMON 638904102 161 2,064 SH   DFND 12,15 2,064 0 0
NAVIGATORS GROUP INC COMMON 638904102 1,504 19,322 SH   DFND 14 19,322 0 0
NAVIGATORS GROUP INC COMMON 638904102 3,250 41,746 SH   DFND 15 41,746 0 0
NAVIOS MARITIME ACQ CORP COMMON Y62159101 71 19,920 SH   DFND 15 19,920 0 0
NAVIOS MARITIME ACQ CORP COMMON Y62159101 15,630 4,415,278 SH   DFND 6 4,415,278 0 0
NAVIOS MARITIME ACQ CORP COMMON Y62159101 8,231 2,325,046 SH   DFND 9,6 2,325,046 0 0
NAVIOS MARITIME HOLDINGS INC COMMON Y62196103 1,193 285,360 SH   DFND 15 285,360 0 0
NAVISTAR INTERNATIONAL COMMON 63934E108 88 2,992 SH   DFND 12,15 2,992 0 0
NAVISTAR INTERNATIONAL COMMON 63934E108 2,056 69,686 SH   DFND 15 69,686 0 0
NAVISTAR INTL (NAV) CVT 144A 4 CONVERT 63934EAR9 16,469 18,236,000 SH   DFND 1 18,236,000 0 0
NCI BUILDING SYSTEMS INC COMMON 628852204 286 16,533 SH   DFND 15 16,533 0 0
NCI INC-CLASS A COMMON 62886K104 349 33,780 SH   DFND 1 33,780 0 0
NCI INC-CLASS A COMMON 62886K104 88 8,536 SH   DFND 15 8,536 0 0
NCI INC-CLASS A COMMON 62886K104 107 10,400 SH   DFND 3,1 10,400 0 0
NCR CORPORATION COMMON 62886E108 75 2,527 SH   DFND 12,15 2,527 0 0
NCR CORPORATION COMMON 62886E108 358 12,142 SH   DFND 14 12,142 0 0
NCR CORPORATION COMMON 62886E108 1,771 60,016 SH   DFND 15 60,016 0 0
NEENAH PAPER INC COMMON 640079109 487 7,791 SH   DFND 14 7,791 0 0
NEENAH PAPER INC COMMON 640079109 5,421 86,686 SH   DFND 15 86,686 0 0
NEKTAR THERAPEUTICS COMMON 640268108 37,075 3,370,457 SH   DFND 1 3,370,457 0 0
NEKTAR THERAPEUTICS COMMON 640268108 2,995 272,277 SH   DFND 2 272,277 0 0
NELNET INC- CL A COMMON 64031N108 4,263 90,080 SH   DFND 1 88,280 0 1,800
NELNET INC- CL A COMMON 64031N108 2,590 54,732 SH   DFND 15 54,732 0 0
NELNET INC- CL A COMMON 64031N108 587 12,400 SH   DFND 3,1 12,400 0 0
NEOGEN CORP COMMON 640491106 6,837 146,307 SH   DFND 15 146,307 0 0
NEOPHOTONICS CORP COMMON 64051T100 12 1,833 SH   DFND 15 1,833 0 0
NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 753 55,043 SH   DFND 15 55,043 0 0
NETAPP INC COMMON 64110D104 506,882 14,294,468 SH   DFND 1 13,703,964 0 590,504
NETAPP INC COMMON 64110D104 96 2,700 SH   DFND 1,5 2,700 0 0
NETAPP INC COMMON 64110D104 453 12,764 SH   DFND 11 12,764 0 0
NETAPP INC COMMON 64110D104 2,708 76,361 SH   DFND 12,15 76,361 0 0
NETAPP INC COMMON 64110D104 135 3,800 SH   DFND 13 3,800 0 0
NETAPP INC COMMON 64110D104 2,972 83,801 SH   DFND 14 83,801 0 0
NETAPP INC COMMON 64110D104 103,076 2,906,815 SH   DFND 15 2,906,815 0 0
NETAPP INC COMMON 64110D104 277 7,814 SH   DFND 3 7,814 0 0
NETAPP INC COMMON 64110D104 486 13,700 SH   DFND 3,1 13,700 0 0
NETAPP INC COMMON 64110D104 2,518 71,000 SH   DFND 4,1 71,000 0 0
NETAPP INC COMMON 64110D104 1,890 53,300 SH   DFND 5 36,800 0 16,500
NETAPP INC COMMON 64110D104 2,808 79,200 SH   DFND 5,1 0 0 79,200
NETAPP INC COMMON 64110D104 1,121 31,600 SH   DFND 6 31,600 0 0
NETAPP INC COMMON 64110D104 2,964 83,600 SH   DFND 6,5 36,500 0 47,100
NETAPP INC COMMON 64110D104 1,156 32,600 SH   DFND 7,5 0 0 32,600
NETAPP INC COMMON 64110D104 2,277 64,208 SH   DFND 9,1 64,208 0 0
NETEASE INC- ADR COMMON 64110W102 65,106 618,291 SH   DFND 1 618,291 0 0
NETEASE INC- ADR COMMON 64110W102 342 3,246 SH   DFND 1,6 3,246 0 0
NETEASE INC- ADR COMMON 64110W102 510 4,841 SH   DFND 10 4,841 0 0
NETEASE INC- ADR COMMON 64110W102 16,951 160,980 SH   DFND 11,6 160,980 0 0
NETEASE INC- ADR COMMON 64110W102 88,806 843,358 SH   DFND 12,6 843,358 0 0
NETEASE INC- ADR COMMON 64110W102 21,478 203,969 SH   DFND 15 203,969 0 0
NETEASE INC- ADR COMMON 64110W102 684 6,494 SH   DFND 2,1 6,494 0 0
NETEASE INC- ADR COMMON 64110W102 1,848 17,549 SH   DFND 2,6 17,549 0 0
NETEASE INC- ADR COMMON 64110W102 64,782 615,209 SH   DFND 4 615,209 0 0
NETEASE INC- ADR COMMON 64110W102 531,028 5,043,000 SH   DFND 6 1,220,806 0 3,822,194
NETEASE INC- ADR COMMON 64110W102 352 3,347 SH   DFND 9,6 3,347 0 0
NETFLIX.COM INC COMMON 64110L106 30,520 73,243 SH   DFND 1 73,243 0 0
NETFLIX.COM INC COMMON 64110L106 958 2,300 SH   DFND 11 2,300 0 0
NETFLIX.COM INC COMMON 64110L106 6,001 14,402 SH   DFND 12,15 14,402 0 0
NETFLIX.COM INC COMMON 64110L106 1,999 4,798 SH   DFND 14 4,798 0 0
NETFLIX.COM INC COMMON 64110L106 208,324 499,949 SH   DFND 15 499,949 0 0
NETFLIX.COM INC COMMON 64110L106 265 637 SH   DFND 3 637 0 0
NETFLIX.COM INC COMMON 64110L106 667 1,600 SH   DFND 5 0 0 1,600
NETGEAR INC COMMON 64111Q104 5,762 175,238 SH   DFND 15 175,238 0 0
NETSCOUT SYSTEMS INC COMMON 64115T104 531 12,100 SH   DFND 1 12,100 0 0
NETSCOUT SYSTEMS INC COMMON 64115T104 5,681 129,563 SH   DFND 15 129,563 0 0
NETSUITE INC COMMON 64118Q107 158 1,700 SH   DFND 11 1,700 0 0
NETSUITE INC COMMON 64118Q107 1,735 18,703 SH   DFND 15 18,703 0 0
NETSUITE INC (N) CVT 0.25 06-1 CONVERT 64118QAB3 49,695 47,841,000 SH   DFND 1 44,057,000 0 3,784,000
NEUBERGER BERMAN CA INT MUNI C COMMON 64123C101 3,549 223,610 SH   DFND 14 223,610 0 0
NEUBERGER BERMAN HIGH YIELD CE COMMON 64128C106 4,256 344,908 SH   DFND 14 344,908 0 0
NEUBERGER BERMAN HIGH YIELD CE COMMON 64128C106 2,042 165,477 SH   DFND 15 165,477 0 0
NEUBERGER BERMAN MLP INCOME MF COMMON 64129H104 8,137 461,789 SH   DFND 14 461,789 0 0
NEUBERGER BERMAN NY INTMD MU C COMMON 64124K102 1,139 81,914 SH   DFND 14 81,914 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 49,526 1,247,194 SH   DFND 1 1,245,494 0 1,700
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 21,907 551,677 SH   DFND 15 551,677 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 123 3,100 SH   DFND 3,1 3,100 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 1,424 35,855 SH   DFND 9,1 35,855 0 0
NEUSTAR INC- CLASS A COMMON 64126X201 3,331 135,285 SH   DFND 15 135,285 0 0
NEUSTAR INC- CLASS A COMMON 64126X201 222 9,000 SH   DFND 3,1 9,000 0 0
NEVSUN RESOURCES LTD COMMON 64156L101 43 12,891 SH   DFND 15 12,891 0 0
NEVSUN RESOURCES LTD NSU COMMON 64156L101 63 18,588 SH   DFND 15 18,588 0 0
NEW AMERICA HIGH INCOME FUND C COMMON 641876800 4,176 461,485 PRN   DFND 14 461,485 0 0
NEW AMERICA HIGH INCOME FUND C COMMON 641876800 1,991 219,998 PRN   DFND 15 219,998 0 0
NEW GOLD INC COMMON 644535106 8,152 2,429,522 SH   DFND 1,2 2,429,522 0 0
NEW GOLD INC COMMON 644535106 76 22,500 SH   DFND 11 22,500 0 0
NEW GOLD INC COMMON 644535106 549 163,581 SH   DFND 15 163,581 0 0
NEW GOLD INC COMMON 644535106 3,230 962,701 SH   DFND 2,1 962,701 0 0
NEW GOLD INC COMMON 644535106 1,060 315,879 SH   DFND 9,1 315,879 0 0
NEW GOLD INC COMMON 644535106 1,060 315,879 SH   DFND 9,2 315,879 0 0
NEW JERSEY RES COMMON 646025106 5,039 162,236 SH   DFND 1 154,836 0 7,400
NEW JERSEY RES COMMON 646025106 36 1,161 SH   DFND 12,15 1,161 0 0
NEW JERSEY RES COMMON 646025106 5,715 183,986 SH   DFND 15 183,986 0 0
NEW MEDIA INVESTMENT GROUP INC COMMON 64704V106 561 23,442 SH   DFND 15 23,442 0 0
NEW MOUNTAIN FINANCE CORP COMMON 647551100 25 1,726 SH   DFND 12,15 1,726 0 0
NEW MOUNTAIN FINANCE CORP COMMON 647551100 2,923 200,238 SH   DFND 15 200,238 0 0
NEW ORIENTAL EDUCATIO-SP ADR COMMON 647581107 948 42,775 SH   DFND 1,4 42,775 0 0
NEW ORIENTAL EDUCATIO-SP ADR COMMON 647581107 14,196 640,323 SH   DFND 12,4 640,323 0 0
NEW ORIENTAL EDUCATIO-SP ADR COMMON 647581107 6,563 296,041 SH   DFND 15 296,041 0 0
NEW ORIENTAL EDUCATIO-SP ADR COMMON 647581107 15,846 714,748 SH   DFND 2 714,748 0 0
NEW ORIENTAL EDUCATIO-SP ADR COMMON 647581107 208 9,400 SH   DFND 2,1 9,400 0 0
NEW ORIENTAL EDUCATIO-SP ADR COMMON 647581107 937 42,272 SH   DFND 4 42,272 0 0
NEW RESIDENTIAL INVESTMENT COR COMMON 64828T201 35 2,347 SH   DFND 12,15 2,347 0 0
NEW RESIDENTIAL INVESTMENT COR COMMON 64828T201 713 47,408 SH   DFND 15 47,408 0 0
NEW SENIOR INVESTMENT GROUP IN COMMON 648691103 81 4,896 SH   DFND 15 4,896 0 0
NEW YORK AND COMPANY COMMON 649295102 246 98,358 SH   DFND 15 98,358 0 0
NEW YORK COMMUNITY BANCORP COMMON 649445103 2,299 137,400 SH   DFND 1 137,400 0 0
NEW YORK COMMUNITY BANCORP COMMON 649445103 329 19,663 SH   DFND 11 19,663 0 0
NEW YORK COMMUNITY BANCORP COMMON 649445103 161 9,626 SH   DFND 12,15 9,626 0 0
NEW YORK COMMUNITY BANCORP COMMON 649445103 19,068 1,139,728 SH   DFND 15 1,139,728 0 0
NEW YORK MORTGAGE TRUST INC COMMON 649604501 851 109,693 SH   DFND 15 109,693 0 0
NEW YORK REIT INC REIT COMMON 64976L109 1,068 101,900 SH   DFND 15 101,900 0 0
NEW YORK REIT INC REIT COMMON 64976L109 307 29,265 SH   DFND 15,1 29,265 0 0
NEW YORK TIMES CO COMMON 650111107 333 24,206 SH   DFND 14 24,206 0 0
NEW YORK TIMES CO COMMON 650111107 5,291 384,546 SH   DFND 15 384,546 0 0
NEWBRIDGE BANCORP COMMON 65080T102 219 24,505 SH   DFND 15 24,505 0 0
NEWCASTLE INVESTMENT CORP REIT COMMON 65105M603 278 57,381 SH   DFND 15 57,381 0 0
NEWELL RUBBERMAID INC COMMON 651229106 382,150 9,781,172 SH   DFND 1 9,675,200 0 105,972
NEWELL RUBBERMAID INC COMMON 651229106 455 11,633 SH   DFND 11 11,633 0 0
NEWELL RUBBERMAID INC COMMON 651229106 84 2,152 SH   DFND 12,15 2,152 0 0
NEWELL RUBBERMAID INC COMMON 651229106 11,804 302,133 SH   DFND 14 302,133 0 0
NEWELL RUBBERMAID INC COMMON 651229106 19,191 491,205 SH   DFND 15 491,205 0 0
NEWELL RUBBERMAID INC COMMON 651229106 17,598 450,431 SH   DFND 2,1 450,431 0 0
NEWELL RUBBERMAID INC COMMON 651229106 1,150 29,427 SH   DFND 3 29,427 0 0
NEWELL RUBBERMAID INC COMMON 651229106 86 2,200 SH   DFND 3,1 2,200 0 0
NEWELL RUBBERMAID INC COMMON 651229106 1,922 49,200 SH   DFND 5,1 0 0 49,200
NEWELL RUBBERMAID INC COMMON 651229106 973 24,900 SH   DFND 8,1 0 0 24,900
NEWELL RUBBERMAID INC COMMON 651229106 1,435 36,730 SH   DFND 9,1 36,730 0 0
NEWFIELD EXPL CO COMMON 651290108 17,915 510,531 SH   DFND 1 440,031 0 70,500
NEWFIELD EXPL CO COMMON 651290108 100 2,844 SH   DFND 12,15 2,844 0 0
NEWFIELD EXPL CO COMMON 651290108 2,539 72,352 SH   DFND 14 72,352 0 0
NEWFIELD EXPL CO COMMON 651290108 15,171 432,353 SH   DFND 15 432,353 0 0
NEWFIELD EXPL CO COMMON 651290108 593 16,900 SH   DFND 3,1 16,900 0 0
NEWLINK GENETICS CORP COMMON 651511107 3,938 71,985 SH   DFND 15 71,985 0 0
NEWMARKET CORP COMMON 651587107 35 73 SH   DFND 12,15 73 0 0
NEWMARKET CORP COMMON 651587107 30,325 63,469 SH   DFND 15 63,469 0 0
NEWMONT MINING CORP 1.625 07-1 CONVERT 651639AJ5 41,125 40,000,000 SH   DFND 1 40,000,000 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 11,734 540,485 SH   DFND 1 540,485 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 6,250 287,866 SH   DFND 1,2 287,866 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 443 20,394 SH   DFND 11 20,394 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 259 11,928 SH   DFND 12,15 11,928 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 8,333 383,811 SH   DFND 15 383,811 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 375 17,270 SH   DFND 5 0 0 17,270
NEWMONT MINING CORP HLDG CO COMMON 651639106 1,487 68,500 SH   DFND 5,1 0 0 68,500
NEWMONT MINING CORP HLDG CO COMMON 651639106 653 30,100 SH   DFND 7,5 0 0 30,100
NEWMONT MINING CORP HLDG CO COMMON 651639106 378 17,400 SH   DFND 8,1 0 0 17,400
NEWMONT MINING CORP HLDG CO COMMON 651639106 1,676 77,180 SH   DFND 9,1 77,180 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 812 37,380 SH   DFND 9,2 37,380 0 0
NEWPARK RES INC COMMON 651718504 452 49,666 SH   DFND 14 49,666 0 0
NEWPARK RES INC COMMON 651718504 4,384 481,208 SH   DFND 15 481,208 0 0
NEWPORT CORP COMMON 651824104 2,472 129,713 SH   DFND 15 129,713 0 0
NEWS CORP NEW COMMON 65249B208 32 2,015 SH   DFND 12,15 2,015 0 0
NEWS CORP NEW COMMON 65249B208 635 40,016 SH   DFND 15 40,016 0 0
NEWS CORP NWS DR COMMON U9598Q116 1,351 83,885 SH   DFND 12,6 83,885 0 0
NEWS CORP NWS DR COMMON U9598Q116 239 14,837 SH   DFND 2,6 14,837 0 0
NEWS CORP NWS DR COMMON U9598Q116 2,880 178,861 SH   DFND 6 178,861 0 0
NEWS CORP/NEW-CL A COMMON 65249B109 9,435 589,339 SH   DFND 1 589,339 0 0
NEWS CORP/NEW-CL A COMMON 65249B109 272 16,963 SH   DFND 11 16,963 0 0
NEWS CORP/NEW-CL A COMMON 65249B109 124 7,721 SH   DFND 12,15 7,721 0 0
NEWS CORP/NEW-CL A COMMON 65249B109 497 31,046 SH   DFND 14 31,046 0 0
NEWS CORP/NEW-CL A COMMON 65249B109 3,110 194,282 SH   DFND 15 194,282 0 0
NEWS CORP/NEW-CL A COMMON 65249B109 62 3,843 SH   DFND 15,1 3,843 0 0
NEWS CORP/NEW-CL A COMMON 65249B109 228 14,232 SH   DFND 5 0 0 14,232
NEWSTAR FINANCIAL INC COMMON 65251F105 5 432 SH   DFND 15 432 0 0
NEXPOINT CREDIT STRATEGIES CEF COMMON 65340G106 5,152 423,345 SH   DFND 14 423,345 0 0
NEXSTAR BROADCASTING GROUP CL COMMON 65336K103 24,413 426,648 SH   DFND 1 426,648 0 0
NEXSTAR BROADCASTING GROUP CL COMMON 65336K103 1,347 23,539 SH   DFND 12,1 23,539 0 0
NEXSTAR BROADCASTING GROUP CL COMMON 65336K103 9,985 174,498 SH   DFND 15 174,498 0 0
NEXSTAR BROADCASTING GROUP CL COMMON 65336K103 3,188 55,710 SH   DFND 6 55,710 0 0
NEXSTAR BROADCASTING GROUP CL COMMON 65336K103 2,305 40,276 SH   DFND 6,1 0 0 40,276
NEXSTAR BROADCASTING GROUP CL COMMON 65336K103 374 6,544 SH   DFND 9,6 6,544 0 0
NEXTERA ENERGY INC COMMON 65339F101 12,171 116,972 SH   DFND 1 116,972 0 0
NEXTERA ENERGY INC COMMON 65339F101 1,856 17,833 SH   DFND 11 17,833 0 0
NEXTERA ENERGY INC COMMON 65339F101 574 5,519 SH   DFND 12,15 5,519 0 0
NEXTERA ENERGY INC COMMON 65339F101 22,437 215,633 SH   DFND 14 215,633 0 0
NEXTERA ENERGY INC COMMON 65339F101 81,162 780,025 SH   DFND 15 780,025 0 0
NEXTERA ENERGY INC COMMON 65339F101 1,623 15,600 SH   DFND 5 0 0 15,600
NEXTERA ENERGY INC CVP 5.799 0 CONVERT 65339F861 19,941 348,200 SH   DFND 1 348,200 0 0
NEXTERA ENERGY INC CVT PFD 5.8 CONVERT 65339F887 4,263 65,000 SH   DFND 1 65,000 0 0
NGL ENERGY PARTNERS LP COMMON 62913M107 70 2,673 SH   DFND 1 2,673 0 0
NGL ENERGY PARTNERS LP COMMON 62913M107 195 7,445 SH   DFND 14 7,445 0 0
NIC INC COMMON 62914B100 3,692 208,939 SH   DFND 15 208,939 0 0
NICE SYS LTD ADR COMMON 653656108 87 1,425 SH   DFND 15 1,425 0 0
NICHOLAS FINANCIAL INC COMMON 65373J209 259 18,519 SH   DFND 15 18,519 0 0
NIDEC CORPORATION ADR COMMON 654090109 610 36,493 SH   DFND 15 36,493 0 0
NIELSEN NV COMMON N63218106 10,354 232,312 SH   DFND 1 232,312 0 0
NIELSEN NV COMMON N63218106 15,614 350,324 SH   DFND 10 350,324 0 0
NIELSEN NV COMMON N63218106 1,645 36,904 SH   DFND 11 36,904 0 0
NIELSEN NV COMMON N63218106 105 2,361 SH   DFND 12,15 2,361 0 0
NIELSEN NV COMMON N63218106 3,815 85,589 SH   DFND 15 85,589 0 0
NIELSEN NV COMMON N63218106 38,712 868,560 SH   DFND 2 868,560 0 0
NIELSEN NV COMMON N63218106 97,787 2,194,000 SH   DFND 6 2,194,000 0 0
NIKE INC COMMON 654106103 12,999 129,558 SH   DFND 1 129,558 0 0
NIKE INC COMMON 654106103 2,811 28,018 SH   DFND 11 28,018 0 0
NIKE INC COMMON 654106103 320 3,189 SH   DFND 12,15 3,189 0 0
NIKE INC COMMON 654106103 32,501 323,942 SH   DFND 14 323,942 0 0
NIKE INC COMMON 654106103 67,161 669,405 SH   DFND 15 669,405 0 0
NIKE INC COMMON 654106103 815 8,124 SH   DFND 4 8,124 0 0
NIKE INC COMMON 654106103 2,426 24,180 SH   DFND 5 0 0 24,180
NIKE INC COMMON 654106103 953 9,500 SH   DFND 6,5 4,300 0 5,200
NIKE INC COMMON 654106103 713 7,103 SH   DFND 9,1 7,103 0 0
NISKA GAS STORAGE PARTNERS-U COMMON 654678101 184 102,805 SH   DFND 14 102,805 0 0
NISOURCE INC COMMON 65473P105 10,664 241,479 SH   DFND 1 241,479 0 0
NISOURCE INC COMMON 65473P105 596 13,495 SH   DFND 11 13,495 0 0
NISOURCE INC COMMON 65473P105 191 4,336 SH   DFND 12,15 4,336 0 0
NISOURCE INC COMMON 65473P105 1,120 25,367 SH   DFND 14 25,367 0 0
NISOURCE INC COMMON 65473P105 6,405 145,030 SH   DFND 15 145,030 0 0
NN INC COMMON 629337106 245 9,765 SH   DFND 15 9,765 0 0
NOAH HOLDINGS LTD ADR COMMON 65487X102 1,137 48,652 SH   DFND 15 48,652 0 0
NOBLE CORP PLC COMMON G65431101 139,235 9,750,316 SH   DFND 1 9,524,850 0 225,466
NOBLE CORP PLC COMMON G65431101 3,359 235,200 SH   DFND 1,5 235,200 0 0
NOBLE CORP PLC COMMON G65431101 161 11,305 SH   DFND 11 11,305 0 0
NOBLE CORP PLC COMMON G65431101 113 7,947 SH   DFND 12,15 7,947 0 0
NOBLE CORP PLC COMMON G65431101 2,012 140,879 SH   DFND 14 140,879 0 0
NOBLE CORP PLC COMMON G65431101 6,445 451,341 SH   DFND 15 451,341 0 0
NOBLE CORP PLC COMMON G65431101 964 67,477 SH   DFND 9,1 67,477 0 0
NOBLE ENERGY INC COMMON 655044105 11,147 227,956 SH   DFND 1 227,956 0 0
NOBLE ENERGY INC COMMON 655044105 34,820 712,065 SH   DFND 1,2 712,065 0 0
NOBLE ENERGY INC COMMON 655044105 771 15,766 SH   DFND 11 15,766 0 0
NOBLE ENERGY INC COMMON 655044105 182 3,725 SH   DFND 12,15 3,725 0 0
NOBLE ENERGY INC COMMON 655044105 1,683 34,418 SH   DFND 14 34,418 0 0
NOBLE ENERGY INC COMMON 655044105 9,621 196,756 SH   DFND 15 196,756 0 0
NOBLE ENERGY INC COMMON 655044105 583 11,914 SH   DFND 5 0 0 11,914
NOBLE ENERGY INC COMMON 655044105 13,001 265,874 SH   DFND 6 265,874 0 0
NOBLE ENERGY INC COMMON 655044105 6,137 125,492 SH   DFND 9,2 125,492 0 0
NOKIA OYJ ADR COMMON 654902204 51 6,710 SH   DFND 14 6,710 0 0
NOKIA OYJ ADR COMMON 654902204 650 85,765 SH   DFND 15 85,765 0 0
NOMURA HOLDINGS INC ADR COMMON 65535H208 797 135,757 SH   DFND 15 135,757 0 0
NOODLES & CO COMMON 65540B105 147 8,408 SH   DFND 15 8,408 0 0
NORANDA ALUMINIUM HOLDING CORP COMMON 65542W107 718 241,660 SH   DFND 1 241,660 0 0
NORANDA ALUMINIUM HOLDING CORP COMMON 65542W107 878 295,472 SH   DFND 15 295,472 0 0
NORANDA ALUMINIUM HOLDING CORP COMMON 65542W107 274 92,200 SH   DFND 3,1 92,200 0 0
NORD ANGLIS EDUCATION INC COMMON G6583A102 4,673 205,667 SH   DFND 15 205,667 0 0
NORDIC AMERICAN TANKERS LTD COMMON G65773106 2,145 180,061 SH   DFND 14 180,061 0 0
NORDIC AMERICAN TANKERS LTD COMMON G65773106 1,389 116,587 SH   DFND 15 116,587 0 0
NORDSON CORP COMMON 655663102 2,169 27,684 SH   DFND 15 27,684 0 0
NORDSTROM INC COMMON 655664100 9,762 121,540 SH   DFND 1 121,540 0 0
NORDSTROM INC COMMON 655664100 498 6,200 SH   DFND 11 6,200 0 0
NORDSTROM INC COMMON 655664100 120 1,491 SH   DFND 12,15 1,491 0 0
NORDSTROM INC COMMON 655664100 3,057 38,063 SH   DFND 14 38,063 0 0
NORDSTROM INC COMMON 655664100 7,930 98,727 SH   DFND 15 98,727 0 0
NORDSTROM INC COMMON 655664100 12,646 157,439 SH   DFND 2 157,439 0 0
NORDSTROM INC COMMON 655664100 369 4,600 SH   DFND 5 0 0 4,600
NORDSTROM INC COMMON 655664100 3,067 38,188 SH   DFND 9,1 38,188 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 77,598 753,961 SH   DFND 1 753,961 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 1,302 12,646 SH   DFND 11 12,646 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 358 3,481 SH   DFND 12,15 3,481 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 16,227 157,668 SH   DFND 14 157,668 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 19,303 187,556 SH   DFND 15 187,556 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 1,492 14,492 SH   DFND 5 0 0 14,492
NORTEK INC COMMON 656559309 2,824 32,213 SH   DFND 15 32,213 0 0
NORTH AMERICAN ENERGY PARTNE COMMON 656844107 8,152 2,820,981 SH   DFND 2 2,820,981 0 0
NORTH ATLANTIC DRILLING LTD COMMON G6613P202 184 158,740 SH   DFND 15 158,740 0 0
NORTHERN OIL AND GAS INC COMMON 665531109 1,586 205,691 SH   DFND 15 205,691 0 0
NORTHERN TRUST CORP COMMON 665859104 593,487 8,520,990 SH   DFND 1 8,180,869 0 340,121
NORTHERN TRUST CORP COMMON 665859104 635 9,122 SH   DFND 11 9,122 0 0
NORTHERN TRUST CORP COMMON 665859104 522 7,501 SH   DFND 11,1 7,501 0 0
NORTHERN TRUST CORP COMMON 665859104 903 12,961 SH   DFND 11,2 12,961 0 0
NORTHERN TRUST CORP COMMON 665859104 191 2,749 SH   DFND 12,15 2,749 0 0
NORTHERN TRUST CORP COMMON 665859104 409 5,876 SH   DFND 14 5,876 0 0
NORTHERN TRUST CORP COMMON 665859104 10,118 145,271 SH   DFND 15 145,271 0 0
NORTHERN TRUST CORP COMMON 665859104 120,134 1,724,829 SH   DFND 2 1,724,829 0 0
NORTHERN TRUST CORP COMMON 665859104 417 5,993 SH   DFND 3 5,993 0 0
NORTHERN TRUST CORP COMMON 665859104 448 6,427 SH   DFND 5 0 0 6,427
NORTHFIELD BANCORP INC-NJ COMMON 66611T108 13 900 SH   DFND 1 900 0 0
NORTHFIELD BANCORP INC-NJ COMMON 66611T108 1,699 114,627 SH   DFND 15 114,627 0 0
NORTHRIM BANCORP INC COMMON 666762109 237 9,660 SH   DFND 15 9,660 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 63,567 394,926 SH   DFND 1 387,226 0 7,700
NORTHROP GRUMMAN CORP COMMON 666807102 10,205 63,400 SH   DFND 1,5 63,400 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 1,266 7,864 SH   DFND 11 7,864 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 426 2,649 SH   DFND 12,15 2,649 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 1,191 7,400 SH   DFND 13 7,400 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 8,194 50,909 SH   DFND 14 50,909 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 103,790 644,818 SH   DFND 15 644,818 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 2,165 13,450 SH   DFND 3,1 13,450 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 528 3,279 SH   DFND 4 3,279 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 8,515 52,900 SH   DFND 4,1 52,900 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 13,894 86,321 SH   DFND 5 43,000 0 43,321
NORTHROP GRUMMAN CORP COMMON 666807102 7,364 45,750 SH   DFND 5,1 0 0 45,750
NORTHROP GRUMMAN CORP COMMON 666807102 9,529 59,200 SH   DFND 6 59,200 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 9,754 60,600 SH   DFND 6,5 32,600 0 28,000
NORTHROP GRUMMAN CORP COMMON 666807102 660 4,100 SH   DFND 7,5 0 0 4,100
NORTHROP GRUMMAN CORP COMMON 666807102 10,672 66,300 SH   DFND 9,5 66,300 0 0
NORTHSTAR REALTY FINANCE CORP COMMON 66704R704 40,190 2,218,000 SH   DFND 1 2,086,000 0 132,000
NORTHSTAR REALTY FINANCE CORP COMMON 66704R704 33 1,829 SH   DFND 12,15 1,829 0 0
NORTHSTAR REALTY FINANCE CORP COMMON 66704R704 11,829 652,807 SH   DFND 15 652,807 0 0
NORTHSTAR REALTY FINANCE CORP COMMON 66704R704 413 22,800 SH   DFND 3 22,800 0 0
NORTHSTART ASSE MANAGEMENT COR COMMON 66705Y104 207 8,887 SH   DFND 15 8,887 0 0
NORTHWEST BANCSHARES INC COMMON 667340103 14 1,158 SH   DFND 1 1,158 0 0
NORTHWEST BANCSHARES INC COMMON 667340103 1,740 146,828 SH   DFND 14 146,828 0 0
NORTHWEST BANCSHARES INC COMMON 667340103 8,750 738,427 SH   DFND 15 738,427 0 0
NORTHWEST NATURAL GAS CO COMMON 667655104 15 315 SH   DFND 1 315 0 0
NORTHWEST NATURAL GAS CO COMMON 667655104 17,211 358,943 SH   DFND 15 358,943 0 0
NORTHWEST PIPE CO COMMON 667746101 4,511 196,550 SH   DFND 15 196,550 0 0
NORTHWESTERN CORP COMMON 668074305 15 276 SH   DFND 1 276 0 0
NORTHWESTERN CORP COMMON 668074305 31 581 SH   DFND 12,15 581 0 0
NORTHWESTERN CORP COMMON 668074305 4,536 84,328 SH   DFND 14 84,328 0 0
NORTHWESTERN CORP COMMON 668074305 5,368 99,804 SH   DFND 15 99,804 0 0
NORWEGIAN CRUISE LINE HOLDING COMMON G66721104 54,138 1,002,376 SH   DFND 1 1,002,376 0 0
NORWEGIAN CRUISE LINE HOLDING COMMON G66721104 243 4,500 SH   DFND 11 4,500 0 0
NORWEGIAN CRUISE LINE HOLDING COMMON G66721104 2,440 45,178 SH   DFND 15 45,178 0 0
NORWEGIAN CRUISE LINE HOLDING COMMON G66721104 1,291 23,895 SH   DFND 9,1 23,895 0 0
NOVAGOLD RESOURCES INC COMMON 66987E206 73 24,511 SH   DFND 15 24,511 0 0
NOVARTIS ADR COMMON 66987V109 165,414 1,677,459 SH   DFND 1 1,658,113 0 19,346
NOVARTIS ADR COMMON 66987V109 35,229 357,258 SH   DFND 14 357,258 0 0
NOVARTIS ADR COMMON 66987V109 20,772 210,651 SH   DFND 15 210,651 0 0
NOVARTIS ADR COMMON 66987V109 37,235 377,596 SH   DFND 2 377,596 0 0
NOVARTIS ADR COMMON 66987V109 47 478 SH   DFND 3 478 0 0
NOVARTIS ADR COMMON 66987V109 164 1,667 SH   DFND 3,1 1,667 0 0
NOVARTIS ADR COMMON 66987V109 23,071 233,966 SH   DFND 9,1 233,966 0 0
NOVATEL WIRELESS INC COMMON 66987M604 153 31,823 SH   DFND 15 31,823 0 0
NOVAVAX INC COMMON 670002104 61,042 7,381,106 SH   DFND 15 7,381,106 0 0
NOVELLUS SYSTEMS INC CVT 2.625 CONVERT 670008AD3 6,126 3,000,000 SH   DFND 1 3,000,000 0 0
NOVO-NORDISK A-S ADR COMMON 670100205 40,370 756,125 SH   DFND 1 756,125 0 0
NOVO-NORDISK A-S ADR COMMON 670100205 534 10,000 SH   DFND 10 10,000 0 0
NOVO-NORDISK A-S ADR COMMON 670100205 32,248 604,012 SH   DFND 14 604,012 0 0
NOVO-NORDISK A-S ADR COMMON 670100205 13,341 249,879 SH   DFND 15 249,879 0 0
NOW INC-DE COMMON 67011P100 1,473 68,090 SH   DFND 1 68,090 0 0
NOW INC-DE COMMON 67011P100 46 2,143 SH   DFND 12,15 2,143 0 0
NOW INC-DE COMMON 67011P100 29 1,339 SH   DFND 14 1,339 0 0
NOW INC-DE COMMON 67011P100 1,245 57,529 SH   DFND 15 57,529 0 0
NOW INC-DE COMMON 67011P100 24 1,100 SH   DFND 3,1 1,100 0 0
NQ MOBILE INC ADR COMMON 64118U108 752 201,700 SH   DFND 15 201,700 0 0
NRG ENERGY INC COMMON 629377508 10,310 409,273 SH   DFND 1 409,273 0 0
NRG ENERGY INC COMMON 629377508 348 13,800 SH   DFND 11 13,800 0 0
NRG ENERGY INC COMMON 629377508 200 7,952 SH   DFND 12,15 7,952 0 0
NRG ENERGY INC COMMON 629377508 1,809 71,828 SH   DFND 14 71,828 0 0
NRG ENERGY INC COMMON 629377508 4,936 195,932 SH   DFND 15 195,932 0 0
NRG YIELD INC COMMON 62942X108 456 8,980 SH   DFND 14 8,980 0 0
NRG YIELD INC COMMON 62942X108 951 18,751 SH   DFND 15 18,751 0 0
NTELOS HOLDINGS CORP COMMON 67020Q305 922 192,015 SH   DFND 15 192,015 0 0
NTT ADR COMMON 654624105 12 404 SH   DFND 1 404 0 0
NTT ADR COMMON 654624105 21,657 702,706 SH   DFND 14 702,706 0 0
NTT ADR COMMON 654624105 15,358 498,325 SH   DFND 15 498,325 0 0
NTT DOCOMO INC COMMON 62942M201 572 32,834 SH   DFND 1 32,834 0 0
NTT DOCOMO INC COMMON 62942M201 6,388 366,511 SH   DFND 14 366,511 0 0
NTT DOCOMO INC COMMON 62942M201 869 49,855 SH   DFND 15 49,855 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105 132,636 2,202,893 SH   DFND 1 2,202,893 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105 33 548 SH   DFND 12,15 548 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105 1,320 21,927 SH   DFND 14 21,927 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105 12,986 215,686 SH   DFND 15 215,686 0 0
NUANCE COMMUNICATION(NUAN) CVT CONVERT 67020YAF7 3,226 3,250,000 SH   DFND 1 3,250,000 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 158 11,000 SH   DFND 11 11,000 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 38 2,645 SH   DFND 12,15 2,645 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 1,156 80,558 SH   DFND 15 80,558 0 0
NUCOR CORP COMMON 670346105 10,096 212,415 SH   DFND 1 212,415 0 0
NUCOR CORP COMMON 670346105 649 13,652 SH   DFND 11 13,652 0 0
NUCOR CORP COMMON 670346105 289 6,080 SH   DFND 12,15 6,080 0 0
NUCOR CORP COMMON 670346105 4,287 90,202 SH   DFND 14 90,202 0 0
NUCOR CORP COMMON 670346105 29,292 616,285 SH   DFND 15 616,285 0 0
NUCOR CORP COMMON 670346105 502 10,552 SH   DFND 5 0 0 10,552
NUTRACEUTICAL INTL CORP COMMON 67060Y101 221 11,197 SH   DFND 15 11,197 0 0
NUTRISYSTEM INC COMMON 67069D108 935 46,800 SH   DFND 1 46,800 0 0
NUTRISYSTEM INC COMMON 67069D108 1,521 76,128 SH   DFND 15 76,128 0 0
NUTRISYSTEM INC COMMON 67069D108 344 17,200 SH   DFND 3,1 17,200 0 0
NUVASIVE INC COMMON 670704105 56,521 1,228,976 SH   DFND 1 1,214,576 0 14,400
NUVASIVE INC COMMON 670704105 7,541 163,974 SH   DFND 15 163,974 0 0
NUVASIVE INC COMMON 670704105 336 7,300 SH   DFND 3,1 7,300 0 0
NUVASIVE INC CVT 2.75 07-01-17 CONVERT 670704AC9 42,811 34,283,000 SH   DFND 1 31,781,000 0 2,502,000
NUVEEN BUILD AMERICA BOND OP C COMMON 67074Q102 1,183 54,464 SH   DFND 14 54,464 0 0
NUVEEN BUILD AMERICA BOND OP C COMMON 67074Q102 1,308 60,232 SH   DFND 15 60,232 0 0
NUVEEN BUILD AMERICAN BND TERM COMMON 67074C103 1,947 91,671 SH   DFND 14 91,671 0 0
NUVEEN BUILD AMERICAN BND TERM COMMON 67074C103 4,695 221,035 SH   DFND 15 221,035 0 0
NUVEEN CA DVD ADV MUNI FD 2 CE COMMON 67069X104 1,216 84,141 SH   DFND 14 84,141 0 0
NUVEEN CA DVD ADV MUNI FD 3 CF COMMON 67070Y109 3,332 243,192 SH   DFND 14 243,192 0 0
NUVEEN CA SEL T/F INC PORT CEF COMMON 67063R103 1,680 109,061 SH   DFND 14 109,061 0 0
NUVEEN CAL MUNI VALUE FUND CEF COMMON 67062C107 3,123 292,945 SH   DFND 14 292,945 0 0
NUVEEN CALIF DIV ADVAN MUNI CE COMMON 67066Y105 5,501 359,767 SH   DFND 14 359,767 0 0
NUVEEN CALIFORNIA AMT- FREE M COMMON 670651108 4,843 324,152 SH   DFND 14 324,152 0 0
NUVEEN CORE EQUITY ALPHA FUN C COMMON 67090X107 823 48,000 SH   DFND 14 48,000 0 0
NUVEEN CREDIT STRATEGIES INC COMMON 67073D102 18,237 2,015,090 SH   DFND 14 2,015,090 0 0
NUVEEN CREDIT STRATEGIES INC COMMON 67073D102 11,481 1,268,671 SH   DFND 15 1,268,671 0 0
NUVEEN DIV DIVIDEND AND INCM C COMMON 6706EP105 2,507 205,509 SH   DFND 14 205,509 0 0
NUVEEN DIVIDEND ADV MUNI 3 CEF COMMON 67070X101 511 35,992 SH   DFND 14 35,992 0 0
NUVEEN DOW 30SM DYNAMIC OVERWR COMMON 67075F105 4,066 268,010 SH   DFND 14 268,010 0 0
NUVEEN DOW 30SM DYNAMIC OVERWR COMMON 67075F105 3,728 245,753 SH   DFND 15 245,753 0 0
NUVEEN DVD ADV MUNI FD 2 CEF COMMON 67070F100 4,872 343,605 SH   DFND 14 343,605 0 0
NUVEEN DVD ADVATAGE MUNI FD CF COMMON 67066V101 1,543 107,757 SH   DFND 14 107,757 0 0
NUVEEN ENERGY MLP TOTAL RETU C COMMON 67074U103 18,061 985,860 SH   DFND 14 985,860 0 0
NUVEEN EQUITY PREMIUM INCOME F COMMON 6706ER101 5,613 438,544 SH   DFND 14 438,544 0 0
NUVEEN EQUITY PREMIUM INCOME F COMMON 6706ER101 8,850 691,395 SH   DFND 15 691,395 0 0
NUVEEN FLOATING RATE INCOME CE COMMON 67072T108 10,292 909,960 SH   DFND 14 909,960 0 0
NUVEEN FLOATING RATE INCOME CE COMMON 67072T108 5,151 455,432 SH   DFND 15 455,432 0 0
NUVEEN FLOATING RT INC OPP CEF COMMON 6706EN100 12,910 1,110,070 SH   DFND 14 1,110,070 0 0
NUVEEN FLOATING RT INC OPP CEF COMMON 6706EN100 3,626 311,775 SH   DFND 15 311,775 0 0
NUVEEN GLOBAL EQUITY INCOME FU COMMON 6706EH103 150 11,629 SH   DFND 14 11,629 0 0
NUVEEN GLOBAL EQUITY INCOME FU COMMON 6706EH103 2,329 180,695 SH   DFND 15 180,695 0 0
NUVEEN GLOBAL HIGH INCOME FUND COMMON 67075G103 1,505 88,176 SH   DFND 14 88,176 0 0
NUVEEN GLOBAL HIGH INCOME FUND COMMON 67075G103 3,956 231,737 SH   DFND 15 231,737 0 0
NUVEEN MORTGAGE OPP TERM FUND COMMON 67074R100 940 41,567 SH   DFND 15 41,567 0 0
NUVEEN MORTGAGE OPPORTUNITY C COMMON 670735109 4,474 192,103 SH   DFND 14 192,103 0 0
NUVEEN MUNI ADVANTAGE FUND CF COMMON 67062H106 3,793 275,652 SH   DFND 14 275,652 0 0
NUVEEN MUNI MKT OPPORTUNITY CF COMMON 67062W103 6,894 503,182 SH   DFND 14 503,182 0 0
NUVEEN MUNICIPAL VALUE FUND CF COMMON 670928100 313 31,572 SH   DFND 14 31,572 0 0
NUVEEN NASDAQ 100 DYNAMIC OVER COMMON 670699107 9,570 510,396 SH   DFND 14 510,396 0 0
NUVEEN NASDAQ 100 DYNAMIC OVER COMMON 670699107 4,473 238,570 SH   DFND 15 238,570 0 0
NUVEEN NEW YORK AMT-FREE MUN C COMMON 670656107 1,815 138,883 SH   DFND 14 138,883 0 0
NUVEEN NEW YORK PERF+ MUNI CEF COMMON 67062R104 1,391 94,432 SH   DFND 14 94,432 0 0
NUVEEN NY DIVIDEND ADV MUNI CE COMMON 67066X107 246 17,715 SH   DFND 14 17,715 0 0
NUVEEN NY DVD ADV MUNI FD 2 CE COMMON 67070A101 129 9,545 SH   DFND 14 9,545 0 0
NUVEEN NY MUNI VALUE FUND CEF COMMON 67062M105 1,116 114,628 SH   DFND 14 114,628 0 0
NUVEEN PERFORMANCE PLUS MUNI C COMMON 67062P108 7,157 481,334 SH   DFND 14 481,334 0 0
NUVEEN PFD INCOME OPPO COMMON 67073B106 5,192 544,826 SH   DFND 14 544,826 0 0
NUVEEN PFD INCOME OPPO COMMON 67073B106 7,808 819,352 SH   DFND 15 819,352 0 0
NUVEEN PREFERRED & INCOME CEF COMMON 67075A106 4,482 191,284 SH   DFND 14 191,284 0 0
NUVEEN PREFERRED & INCOME CEF COMMON 67075A106 4,355 185,891 SH   DFND 15 185,891 0 0
NUVEEN PREMIER MUNI INC FD CF COMMON 670988104 5,109 367,589 SH   DFND 14 367,589 0 0
NUVEEN PREMIUM INC MUNI FD 2 C COMMON 67063W102 7,239 510,144 PRN   DFND 14 510,144 0 0
NUVEEN PREMIUM INC MUNI FD 4 C COMMON 6706K4105 6,792 507,207 SH   DFND 14 507,207 0 0
NUVEEN PREMIUM INC MUNI FUND C COMMON 67062T100 519 37,026 SH   DFND 14 37,026 0 0
NUVEEN QUALITY INCOME MUNI CF COMMON 670977107 1,719 122,458 SH   DFND 14 122,458 0 0
NUVEEN QUALITY PREFERRED II CF COMMON 67072C105 862 94,063 SH   DFND 14 94,063 0 0
NUVEEN QUALITY PREFERRED II CF COMMON 67072C105 7,410 808,980 SH   DFND 15 808,980 0 0
NUVEEN QUALITY PREFERRED III C COMMON 67072W101 1,911 220,711 SH   DFND 15 220,711 0 0
NUVEEN QUALITY PREFERRED INC C COMMON 67071S101 1,557 182,349 SH   DFND 14 182,349 0 0
NUVEEN QUALITY PREFERRED INC C COMMON 67071S101 4,610 539,775 SH   DFND 15 539,775 0 0
NUVEEN REAL ASSET INCOME GROW COMMON 67074Y105 2,634 134,712 SH   DFND 14 134,712 0 0
NUVEEN REAL ESTATE INCOME CF COMMON 67071B108 6,619 555,261 SH   DFND 14 555,261 0 0
NUVEEN S&P 500 DYNAMIC OVERWRI COMMON 6706EW100 10,361 741,631 SH   DFND 14 741,631 0 0
NUVEEN S&P 500 DYNAMIC OVERWRI COMMON 6706EW100 1,889 135,226 SH   DFND 15 135,226 0 0
NUVEEN SELECT MAT MUNI FD CEF COMMON 67061T101 155 14,356 SH   DFND 14 14,356 0 0
NUVEEN SELECT QUALTY MUNI FD C COMMON 670973106 6,689 474,752 SH   DFND 14 474,752 0 0
NUVEEN SELECT T/F INC III MF COMMON 67063X100 244 16,513 SH   DFND 14 16,513 0 0
NUVEEN SELECT TAX-FREE INC 2 C COMMON 67063C106 263 18,857 PRN   DFND 14 18,857 0 0
NUVEEN SELECT TAX-FREE INCOM C COMMON 67062F100 255 17,581 SH   DFND 14 17,581 0 0
NUVEEN SENIOR INCOME CEF COMMON 67067Y104 1,968 295,450 SH   DFND 14 295,450 0 0
NUVEEN SENIOR INCOME CEF COMMON 67067Y104 2,151 322,959 SH   DFND 15 322,959 0 0
NUVEEN SHORT DURATION CREDIT C COMMON 67074X107 7,393 431,101 SH   DFND 14 431,101 0 0
NUVEEN TAX-ADV TOT RET STRAT C COMMON 67090H102 263 19,391 SH   DFND 14 19,391 0 0
NUVEEN TAX-ADVANTAGED DIVIDE C COMMON 67073G105 7,354 461,088 SH   DFND 14 461,088 0 0
NUVERRA ENVIRONMENTAL SOLUTION COMMON 67091K203 355 99,681 SH   DFND 15 99,681 0 0
NVE CORP COMMON 629445206 14 204 SH   DFND 15 204 0 0
NVIDIA CORP COMMON 67066G104 21,282 1,017,061 SH   DFND 1 989,211 0 27,850
NVIDIA CORP COMMON 67066G104 1,429 68,300 SH   DFND 1,5 68,300 0 0
NVIDIA CORP COMMON 67066G104 465 22,214 SH   DFND 11 22,214 0 0
NVIDIA CORP COMMON 67066G104 2,764 132,076 SH   DFND 12,15 132,076 0 0
NVIDIA CORP COMMON 67066G104 239 11,400 SH   DFND 13 11,400 0 0
NVIDIA CORP COMMON 67066G104 3,833 183,193 SH   DFND 14 183,193 0 0
NVIDIA CORP COMMON 67066G104 92,384 4,415,009 SH   DFND 15 4,415,009 0 0
NVIDIA CORP COMMON 67066G104 65 3,116 SH   DFND 15,1 3,116 0 0
NVIDIA CORP COMMON 67066G104 829 39,600 SH   DFND 3,1 39,600 0 0
NVIDIA CORP COMMON 67066G104 3,792 181,200 SH   DFND 4,1 181,200 0 0
NVIDIA CORP COMMON 67066G104 3,003 143,500 SH   DFND 5 60,100 0 83,400
NVIDIA CORP COMMON 67066G104 4,160 198,800 SH   DFND 5,1 0 0 198,800
NVIDIA CORP COMMON 67066G104 3,084 147,400 SH   DFND 6 147,400 0 0
NVIDIA CORP COMMON 67066G104 5,133 245,300 SH   DFND 6,5 113,800 0 131,500
NVIDIA CORP COMMON 67066G104 617 29,500 SH   DFND 7,5 0 0 29,500
NVIDIA CORP COMMON 67066G104 1,153 55,100 SH   DFND 8,1 0 0 55,100
NVIDIA CORP COMMON 67066G104 301 14,400 SH   DFND 9,1 14,400 0 0
NVIDIA CORP(NVDA) CVT 1 12-01- CONVERT 67066GAC8 100,333 85,118,000 SH   DFND 1 77,312,000 0 7,806,000
NVR INC COMMON 62944T105 47 35 SH   DFND 12,15 35 0 0
NVR INC COMMON 62944T105 9,626 7,245 SH   DFND 15 7,245 0 0
NXP SEMICONDUCTOR(NXPI)CVT 144 CONVERT 62952QAA8 28,233 23,700,000 SH   DFND 1 23,700,000 0 0
NXP SEMICONDUCTORS NV COMMON N6596X109 533,334 5,314,208 SH   DFND 1 5,314,208 0 0
NXP SEMICONDUCTORS NV COMMON N6596X109 3,683 36,700 SH   DFND 1,5 36,700 0 0
NXP SEMICONDUCTORS NV COMMON N6596X109 5,567 55,472 SH   DFND 12,15 55,472 0 0
NXP SEMICONDUCTORS NV COMMON N6596X109 1,326 13,213 SH   DFND 14 13,213 0 0
NXP SEMICONDUCTORS NV COMMON N6596X109 191,573 1,908,856 SH   DFND 15 1,908,856 0 0
NXP SEMICONDUCTORS NV COMMON N6596X109 15,799 157,420 SH   DFND 2 157,420 0 0
NXP SEMICONDUCTORS NV COMMON N6596X109 1,117 11,130 SH   DFND 3 11,130 0 0
NXP SEMICONDUCTORS NV COMMON N6596X109 9,614 95,800 SH   DFND 5 38,200 0 57,600
NXP SEMICONDUCTORS NV COMMON N6596X109 2,308 23,000 SH   DFND 6,5 11,000 0 12,000
NXP SEMICONDUCTORS NV COMMON N6596X109 6,296 62,734 SH   DFND 9,1 62,734 0 0
NXP SEMICONDUCTORS NV COMMON N6596X109 10,879 108,400 SH   DFND 9,5 108,400 0 0
NXSTAGE MEDICAL INC COMMON 67072V103 287 16,609 SH   DFND 15 16,609 0 0
OAKTREE CAPITAL GROUP LLC COMMON 674001201 14,664 283,861 SH   DFND 2 283,861 0 0
OASIS PETROLEUM INC COMMON 674215108 15,863 1,115,546 SH   DFND 1 1,115,546 0 0
OASIS PETROLEUM INC COMMON 674215108 18,782 1,320,815 SH   DFND 1,2 1,320,815 0 0
OASIS PETROLEUM INC COMMON 674215108 1,477 103,883 SH   DFND 14 103,883 0 0
OASIS PETROLEUM INC COMMON 674215108 4,761 334,845 SH   DFND 15 334,845 0 0
OASIS PETROLEUM INC COMMON 674215108 434 30,500 SH   DFND 2 30,500 0 0
OASIS PETROLEUM INC COMMON 674215108 3,310 232,775 SH   DFND 9,2 232,775 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 462,047 6,329,407 SH   DFND 1 5,993,177 0 336,230
OCCIDENTAL PETROLEUM CORP COMMON 674599105 42,945 588,284 SH   DFND 1,2 588,284 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 2,331 31,931 SH   DFND 11 31,931 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 970 13,284 SH   DFND 12,15 13,284 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 11,108 152,161 SH   DFND 14 152,161 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 46,368 635,177 SH   DFND 15 635,177 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 57 777 SH   DFND 15,1 777 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 26,950 369,175 SH   DFND 2 369,175 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 639 8,751 SH   DFND 2,1 8,751 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 333 4,565 SH   DFND 3 4,565 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 1,175 16,100 SH   DFND 3,1 16,100 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 5,417 74,200 SH   DFND 4,1 74,200 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 2,033 27,854 SH   DFND 5 0 0 27,854
OCCIDENTAL PETROLEUM CORP COMMON 674599105 8,271 113,300 SH   DFND 5,1 0 0 113,300
OCCIDENTAL PETROLEUM CORP COMMON 674599105 2,891 39,600 SH   DFND 6 39,600 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 3,935 53,900 SH   DFND 6,5 25,700 0 28,200
OCCIDENTAL PETROLEUM CORP COMMON 674599105 635 8,700 SH   DFND 7,5 0 0 8,700
OCCIDENTAL PETROLEUM CORP COMMON 674599105 2,781 38,100 SH   DFND 8,1 0 0 38,100
OCCIDENTAL PETROLEUM CORP COMMON 674599105 2,161 29,607 SH   DFND 9,1 29,607 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 7,625 104,447 SH   DFND 9,2 104,447 0 0
OCEAN RIG UDW INC - WI COMMON Y64354205 1,197 181,660 SH   DFND 15 181,660 0 0
OCEANEERING INTL INC COMMON 675232102 232 4,300 SH   DFND 11 4,300 0 0
OCEANEERING INTL INC COMMON 675232102 50 933 SH   DFND 12,15 933 0 0
OCEANEERING INTL INC COMMON 675232102 1,379 25,568 SH   DFND 14 25,568 0 0
OCEANEERING INTL INC COMMON 675232102 7,227 134,016 SH   DFND 15 134,016 0 0
OCEANFIRST FINANCIAL CORP COMMON 675234108 238 13,797 SH   DFND 15 13,797 0 0
OCI RESOURCES LP OCIR COMMON 67081B106 64 2,814 SH   DFND 15 2,814 0 0
OCLARO INC COMMON 67555N206 323 163,134 SH   DFND 15 163,134 0 0
OCWEN FINANCIAL CORP COMMON 675746309 28 3,372 SH   DFND 12,15 3,372 0 0
OCWEN FINANCIAL CORP COMMON 675746309 2,004 242,866 SH   DFND 15 242,866 0 0
OCWEN FINANCIAL CORP COMMON 675746309 18,624 2,257,495 SH   DFND 2 2,257,495 0 0
OFFICE DEPOT INC COMMON 676220106 100 10,851 SH   DFND 12,15 10,851 0 0
OFFICE DEPOT INC COMMON 676220106 2,830 307,567 SH   DFND 14 307,567 0 0
OFFICE DEPOT INC COMMON 676220106 3,330 361,958 SH   DFND 15 361,958 0 0
OFG BANCORP COMMON 67103X102 1,236 75,750 SH   DFND 1 75,750 0 0
OFG BANCORP COMMON 67103X102 11,444 701,249 SH   DFND 15 701,249 0 0
OFG BANCORP COMMON 67103X102 406 24,900 SH   DFND 3,1 24,900 0 0
OFS CAPITAL CORP COMMON 67103B100 75 6,137 SH   DFND 15 6,137 0 0
OGE ENERGY CORP COMMON 670837103 281 8,900 SH   DFND 11 8,900 0 0
OGE ENERGY CORP COMMON 670837103 93 2,929 SH   DFND 12,15 2,929 0 0
OGE ENERGY CORP COMMON 670837103 367 11,596 SH   DFND 14 11,596 0 0
OGE ENERGY CORP COMMON 670837103 3,943 124,747 SH   DFND 15 124,747 0 0
OI SA ADR COMMON 670851401 35 22,713 SH   DFND 14 22,713 0 0
OIL STATES INTERNATIONAL INC COMMON 678026105 761 19,140 SH   DFND 1 19,140 0 0
OIL STATES INTERNATIONAL INC COMMON 678026105 38 953 SH   DFND 12,15 953 0 0
OIL STATES INTERNATIONAL INC COMMON 678026105 1,115 28,035 SH   DFND 14 28,035 0 0
OIL STATES INTERNATIONAL INC COMMON 678026105 2,658 66,846 SH   DFND 15 66,846 0 0
OIL-DRI CORP OF AMERICA COMMON 677864100 209 6,204 SH   DFND 15 6,204 0 0
OLD DOMINION FREIGHT LINE COMMON 679580100 103,850 1,343,470 SH   DFND 1 1,343,470 0 0
OLD DOMINION FREIGHT LINE COMMON 679580100 1,729 22,370 SH   DFND 12,1 22,370 0 0
OLD DOMINION FREIGHT LINE COMMON 679580100 38 487 SH   DFND 12,15 487 0 0
OLD DOMINION FREIGHT LINE COMMON 679580100 19,524 252,570 SH   DFND 15 252,570 0 0
OLD DOMINION FREIGHT LINE COMMON 679580100 332 4,299 SH   DFND 3 4,299 0 0
OLD DOMINION FREIGHT LINE COMMON 679580100 4,041 52,283 SH   DFND 6 52,283 0 0
OLD DOMINION FREIGHT LINE COMMON 679580100 2,996 38,761 SH   DFND 6,1 0 0 38,761
OLD DOMINION FREIGHT LINE COMMON 679580100 479 6,194 SH   DFND 9,6 6,194 0 0
OLD NATL BANCORP COMMON 680033107 10 736 SH   DFND 1 736 0 0
OLD NATL BANCORP COMMON 680033107 3,902 275,014 SH   DFND 15 275,014 0 0
OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 80 5,344 SH   DFND 12,15 5,344 0 0
OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 961 64,336 SH   DFND 14 64,336 0 0
OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 13,968 934,926 SH   DFND 15 934,926 0 0
OLD REPUBLIC INTL CORP CVT 3.7 CONVERT 680223AH7 31,537 26,726,000 SH   DFND 1 25,019,000 0 1,707,000
OLIN CORP COMMON 680665205 1,002 31,280 SH   DFND 1 31,280 0 0
OLIN CORP COMMON 680665205 44 1,375 SH   DFND 12,15 1,375 0 0
OLIN CORP COMMON 680665205 1,727 53,896 SH   DFND 14 53,896 0 0
OLIN CORP COMMON 680665205 1,209 37,723 SH   DFND 15 37,723 0 0
OLYMPIC STEEL INC COMMON 68162K106 445 33,048 SH   DFND 15 33,048 0 0
OM GROUP INC COMMON 670872100 9,889 329,300 SH   DFND 1 329,300 0 0
OM GROUP INC COMMON 670872100 5,418 180,417 SH   DFND 15 180,417 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100 162,224 3,998,623 SH   DFND 1 165,560 0 3,833,063
OMEGA HEALTHCARE INVS INC COMMON 681936100 33 802 SH   DFND 12,15 802 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100 6,064 149,479 SH   DFND 14 149,479 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100 10,092 248,752 SH   DFND 15 248,752 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100 53 1,300 SH   DFND 3,1 1,300 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100 418 10,300 SH   DFND 5 0 0 10,300
OMEGA HEALTHCARE INVS INC COMMON 681936100 215 5,300 SH   DFND 6 5,300 0 0
OMEGA PROTEIN CORP COMMON 68210P107 622 45,410 SH   DFND 1 45,410 0 0
OMEGA PROTEIN CORP COMMON 68210P107 555 40,534 SH   DFND 15 40,534 0 0
OMEGA PROTEIN CORP COMMON 68210P107 156 11,400 SH   DFND 3,1 11,400 0 0
OMEROS CORP COMMON 682143102 68,572 3,112,643 SH   DFND 15 3,112,643 0 0
OMNICARE INC COMMON 681904108 123,170 1,598,360 SH   DFND 1 1,598,360 0 0
OMNICARE INC COMMON 681904108 308 4,000 SH   DFND 11 4,000 0 0
OMNICARE INC COMMON 681904108 71 925 SH   DFND 12,15 925 0 0
OMNICARE INC COMMON 681904108 1,298 16,839 SH   DFND 14 16,839 0 0
OMNICARE INC COMMON 681904108 6,383 82,832 SH   DFND 15 82,832 0 0
OMNICARE INC COMMON 681904108 735 9,535 SH   DFND 3 9,535 0 0
OMNICARE INC COMMON 681904108 3,183 41,300 SH   DFND 5 41,300 0 0
OMNICARE INC COMMON 681904108 801 10,400 SH   DFND 5,1 0 0 10,400
OMNICARE INC COMMON 681904108 524 6,800 SH   DFND 7,5 0 0 6,800
OMNICARE INC COMMON 681904108 670 8,700 SH   DFND 9,1 8,700 0 0
OMNICARE INC(OCR) CVT 3.25 12- CONVERT 681904AR9 36,191 30,916,000 SH   DFND 1 28,007,000 0 2,909,000
OMNICARE INC(OCR) CVT 3.5 02-4 CONVERT 681904AQ1 59,993 49,301,000 SH   DFND 1 46,075,000 0 3,226,000
OMNICELL INC COMMON 68213N109 3,251 92,635 SH   DFND 15 92,635 0 0
OMNICOM GROUP COMMON 681919106 37,573 481,831 SH   DFND 1 481,831 0 0
OMNICOM GROUP COMMON 681919106 790 10,135 SH   DFND 11 10,135 0 0
OMNICOM GROUP COMMON 681919106 244 3,132 SH   DFND 12,15 3,132 0 0
OMNICOM GROUP COMMON 681919106 40,692 521,824 SH   DFND 14 521,824 0 0
OMNICOM GROUP COMMON 681919106 16,503 211,635 SH   DFND 15 211,635 0 0
OMNICOM GROUP COMMON 681919106 69,328 889,052 SH   DFND 2 889,052 0 0
OMNICOM GROUP COMMON 681919106 86 1,100 SH   DFND 3,1 1,100 0 0
OMNICOM GROUP COMMON 681919106 637 8,168 SH   DFND 5 0 0 8,168
OMNICOM GROUP COMMON 681919106 530 6,800 SH   DFND 5,1 0 0 6,800
OMNICOM GROUP COMMON 681919106 725 9,300 SH   DFND 6,5 4,000 0 5,300
OMNICOM GROUP COMMON 681919106 671 8,600 SH   DFND 7,5 0 0 8,600
OMNIVISION TECHNOLOGIES COMMON 682128103 229 8,686 SH   DFND 12,15 8,686 0 0
OMNIVISION TECHNOLOGIES COMMON 682128103 4,705 178,411 SH   DFND 15 178,411 0 0
OMNOVA SOLUTIONS INC COMMON 682129101 719 84,291 SH   DFND 15 84,291 0 0
ON ASSIGNMENT INC COMMON 682159108 6,246 162,774 SH   DFND 15 162,774 0 0
ON SEMICONDUCTOR CORP CVT2.625 CONVERT 682189AH8 6,042 4,720,000 SH   DFND 1 4,720,000 0 0
ON SEMICONDUCTOR CORPORATION COMMON 682189105 152,260 12,573,039 SH   DFND 1 12,573,039 0 0
ON SEMICONDUCTOR CORPORATION COMMON 682189105 48 3,966 SH   DFND 12,15 3,966 0 0
ON SEMICONDUCTOR CORPORATION COMMON 682189105 6,439 531,695 SH   DFND 14 531,695 0 0
ON SEMICONDUCTOR CORPORATION COMMON 682189105 3,334 275,321 SH   DFND 15 275,321 0 0
ON SEMICONDUCTOR CORPORATION COMMON 682189105 1,744 144,025 SH   DFND 9,1 144,025 0 0
ONE GAS INC COMMON 68235P108 38 889 SH   DFND 12,15 889 0 0
ONE GAS INC COMMON 68235P108 783 18,108 SH   DFND 15 18,108 0 0
ONE LIBERTY PPTYS INC COMMON 682406103 6,384 261,413 SH   DFND 15 261,413 0 0
ONEBEACON INSURANCE GROUP LT COMMON G67742109 649 42,649 SH   DFND 15 42,649 0 0
ONEOK INC COMMON 682680103 10,400 215,582 SH   DFND 1 215,582 0 0
ONEOK INC COMMON 682680103 410 8,500 SH   DFND 11 8,500 0 0
ONEOK INC COMMON 682680103 156 3,227 SH   DFND 12,15 3,227 0 0
ONEOK INC COMMON 682680103 3,761 77,959 SH   DFND 14 77,959 0 0
ONEOK INC COMMON 682680103 27,398 567,945 SH   DFND 15 567,945 0 0
ONEOK INC COMMON 682680103 396 8,200 SH   DFND 5 0 0 8,200
ONEOK PARTNERS LP COMMON 68268N103 3,787 92,717 SH   DFND 14 92,717 0 0
OPEN TEXT CORP COMMON 683715106 4,767 90,310 SH   DFND 1 90,310 0 0
OPEN TEXT CORP COMMON 683715106 264 5,000 SH   DFND 11 5,000 0 0
OPEN TEXT CORP COMMON 683715106 3,189 60,404 SH   DFND 15 60,404 0 0
OPEN TEXT CORP COMMON 683715106 17,696 335,219 SH   DFND 2 335,219 0 0
OPEN TEXT CORP COMMON 683715106 12,734 241,233 SH   DFND 2,1 241,233 0 0
OPEN TEXT CORP COMMON 683715106 2,866 54,181 SH   DFND 15 54,181 0 0
OPHTHOTECH CORP COMMON 683745103 3,939 84,657 SH   DFND 2 84,657 0 0
OPKO HEALTH INC COMMON 68375N103 17,743 1,252,186 SH   DFND 15 1,252,186 0 0
OPOWER INC COMMON 68375Y109 63 6,221 SH   DFND 12,15 6,221 0 0
OPOWER INC COMMON 68375Y109 3,109 306,907 SH   DFND 15 306,907 0 0
OPPENHEIMER HOLDINGS INC COMMON 683797104 504 21,497 SH   DFND 15 21,497 0 0
ORACLE CORPORATION COMMON 68389X105 194,602 4,509,902 SH   DFND 1 4,509,902 0 0
ORACLE CORPORATION COMMON 68389X105 5,622 130,300 SH   DFND 1,5 130,300 0 0
ORACLE CORPORATION COMMON 68389X105 2,770 64,200 SH   DFND 10 64,200 0 0
ORACLE CORPORATION COMMON 68389X105 6,256 144,994 SH   DFND 11 144,994 0 0
ORACLE CORPORATION COMMON 68389X105 891 20,647 SH   DFND 11,2 20,647 0 0
ORACLE CORPORATION COMMON 68389X105 1,030 23,869 SH   DFND 12,15 23,869 0 0
ORACLE CORPORATION COMMON 68389X105 1,074 24,900 SH   DFND 13 24,900 0 0
ORACLE CORPORATION COMMON 68389X105 13,717 317,887 SH   DFND 14 317,887 0 0
ORACLE CORPORATION COMMON 68389X105 69,039 1,599,988 SH   DFND 15 1,599,988 0 0
ORACLE CORPORATION COMMON 68389X105 164,824 3,819,803 SH   DFND 2 3,819,803 0 0
ORACLE CORPORATION COMMON 68389X105 47 1,097 SH   DFND 3,1 1,097 0 0
ORACLE CORPORATION COMMON 68389X105 1,291 29,928 SH   DFND 4 29,928 0 0
ORACLE CORPORATION COMMON 68389X105 20,598 477,367 SH   DFND 5 175,700 0 301,667
ORACLE CORPORATION COMMON 68389X105 4,949 114,700 SH   DFND 6 114,700 0 0
ORACLE CORPORATION COMMON 68389X105 10,589 245,400 SH   DFND 6,5 117,200 0 128,200
ORACLE CORPORATION COMMON 68389X105 906 21,000 SH   DFND 7,5 0 0 21,000
ORACLE CORPORATION COMMON 68389X105 1,878 43,522 SH   DFND 9,1 43,522 0 0
ORACLE CORPORATION COMMON 68389X105 9,955 230,700 SH   DFND 9,5 230,700 0 0
ORANGE- SPON ADR COMMON 684060106 1,049 65,504 SH   DFND 1 65,504 0 0
ORANGE- SPON ADR COMMON 684060106 860 53,731 SH   DFND 15 53,731 0 0
ORASURE TECHNOLOGIES INC COMMON 68554V108 194 29,729 SH   DFND 15 29,729 0 0
ORBCOMM INC COMMON 68555P100 251 42,066 SH   DFND 15 42,066 0 0
ORBITAL ATK INC COMMON 68557N103 69 901 SH   DFND 12,15 901 0 0
ORBITAL ATK INC COMMON 68557N103 1,256 16,386 SH   DFND 14 16,386 0 0
ORBITAL ATK INC COMMON 68557N103 5,807 75,782 SH   DFND 15 75,782 0 0
ORBITZ WORLDWIDE INC COMMON 68557K109 5,839 500,759 SH   DFND 15 500,759 0 0
ORBOTECH LTD COMMON M75253100 739 46,104 SH   DFND 15 46,104 0 0
ORCHID ISLAND CAPITAL INC COMMON 68571X103 73 5,539 SH   DFND 15 5,539 0 0
ORCHIDS PAPER PRODUCTS CO COMMON 68572N104 183 6,773 SH   DFND 15 6,773 0 0
O'REILLY AUTOMOTIVE INC COMMON 67103H107 47,839 221,229 SH   DFND 1 221,229 0 0
O'REILLY AUTOMOTIVE INC COMMON 67103H107 887 4,100 SH   DFND 11 4,100 0 0
O'REILLY AUTOMOTIVE INC COMMON 67103H107 5,308 24,548 SH   DFND 12,15 24,548 0 0
O'REILLY AUTOMOTIVE INC COMMON 67103H107 1,691 7,820 SH   DFND 14 7,820 0 0
O'REILLY AUTOMOTIVE INC COMMON 67103H107 268,286 1,240,688 SH   DFND 15 1,240,688 0 0
O'REILLY AUTOMOTIVE INC COMMON 67103H107 450 2,080 SH   DFND 3 2,080 0 0
O'REILLY AUTOMOTIVE INC COMMON 67103H107 843 3,900 SH   DFND 5 0 0 3,900
ORION ENERGY SYSTEMS INC COMMON 686275108 706 224,731 SH   DFND 15 224,731 0 0
ORION ENGINEERED CARBONS SA COMMON L72967109 520 28,863 SH   DFND 15 28,863 0 0
ORION MARINE GROUP INC COMMON 68628V308 18,289 2,064,188 SH   DFND 1,2 2,064,188 0 0
ORION MARINE GROUP INC COMMON 68628V308 582 65,656 SH   DFND 15 65,656 0 0
ORITANI FINANCIAL CORP COMMON 68633D103 15 1,029 SH   DFND 1 1,029 0 0
ORITANI FINANCIAL CORP COMMON 68633D103 7,470 513,411 SH   DFND 15 513,411 0 0
ORIX CORP ADR COMMON 686330101 8,837 125,639 SH   DFND 15 125,639 0 0
ORMAT TECHNOLOGIES INC COMMON 686688102 4,827 126,950 SH   DFND 1 126,950 0 0
ORMAT TECHNOLOGIES INC COMMON 686688102 113 2,980 SH   DFND 12,15 2,980 0 0
ORMAT TECHNOLOGIES INC COMMON 686688102 5,495 144,529 SH   DFND 15 144,529 0 0
ORMAT TECHNOLOGIES INC COMMON 686688102 1,198 31,500 SH   DFND 3,1 31,500 0 0
ORMAT TECHNOLOGIES INC COMMON 686688102 68 1,800 SH   DFND 5 0 0 1,800
ORRSTOWN FINL SERVICES INC COMMON 687380105 471 27,520 SH   DFND 1 27,520 0 0
ORRSTOWN FINL SERVICES INC COMMON 687380105 185 10,800 SH   DFND 3,1 10,800 0 0
ORTHOFIX INTL N V COMMON N6748L102 146 4,080 SH   DFND 1 4,080 0 0
ORTHOFIX INTL N V COMMON N6748L102 760 21,179 SH   DFND 15 21,179 0 0
ORTHOFIX INTL N V COMMON N6748L102 32 900 SH   DFND 3,1 900 0 0
OSHKOSH CORP COMMON 688239201 67 1,368 SH   DFND 12,15 1,368 0 0
OSHKOSH CORP COMMON 688239201 1,199 24,577 SH   DFND 14 24,577 0 0
OSHKOSH CORP COMMON 688239201 10,153 208,093 SH   DFND 15 208,093 0 0
OSHKOSH CORP COMMON 688239201 44 900 SH   DFND 3,1 900 0 0
OSI SYSTEMS INC COMMON 671044105 1,013 13,646 SH   DFND 14 13,646 0 0
OSI SYSTEMS INC COMMON 671044105 5,688 76,591 SH   DFND 15 76,591 0 0
OTTER TAIL CORP COMMON 689648103 1,479 45,967 SH   DFND 15 45,967 0 0
OUTERWALL INC COMMON 690070107 895 13,540 SH   DFND 1 13,540 0 0
OUTERWALL INC COMMON 690070107 32 484 SH   DFND 12,15 484 0 0
OUTERWALL INC COMMON 690070107 839 12,683 SH   DFND 14 12,683 0 0
OUTERWALL INC COMMON 690070107 4,831 73,070 SH   DFND 15 73,070 0 0
OUTERWALL INC COMMON 690070107 304 4,600 SH   DFND 3,1 4,600 0 0
OUTERWALL INC COMMON 690070107 86 1,300 SH   DFND 5 0 0 1,300
OUTFRONT MEDIA INC REIT COMMON 69007J106 52 1,744 SH   DFND 12,15 1,744 0 0
OUTFRONT MEDIA INC REIT COMMON 69007J106 1,169 39,087 SH   DFND 15 39,087 0 0
OVASCIENCE INC COMMON 69014Q101 2,492 71,761 SH   DFND 15 71,761 0 0
OVERSTOCK.COM INC COMMON 690370101 693 28,595 SH   DFND 15 28,595 0 0
OWENS & MINOR INC COMMON 690732102 61 1,804 SH   DFND 12,15 1,804 0 0
OWENS & MINOR INC COMMON 690732102 1,870 55,269 SH   DFND 14 55,269 0 0
OWENS & MINOR INC COMMON 690732102 1,487 43,930 SH   DFND 15 43,930 0 0
OWENS CORNING INC COMMON 690742101 272,938 6,288,897 SH   DFND 1 6,236,430 0 52,467
OWENS CORNING INC COMMON 690742101 97 2,224 SH   DFND 12,15 2,224 0 0
OWENS CORNING INC COMMON 690742101 2,983 68,736 SH   DFND 15 68,736 0 0
OWENS CORNING INC COMMON 690742101 289 6,655 SH   DFND 3 6,655 0 0
OWENS REALTY MORTGAGE INC REIT COMMON 690828108 74 4,936 SH   DFND 15 4,936 0 0
OWENS-ILLINOIS INC COMMON 690768403 9,606 411,923 SH   DFND 1 411,923 0 0
OWENS-ILLINOIS INC COMMON 690768403 190 8,133 SH   DFND 11 8,133 0 0
OWENS-ILLINOIS INC COMMON 690768403 103 4,427 SH   DFND 12,15 4,427 0 0
OWENS-ILLINOIS INC COMMON 690768403 2,570 110,198 SH   DFND 14 110,198 0 0
OWENS-ILLINOIS INC COMMON 690768403 5,698 244,346 SH   DFND 15 244,346 0 0
OWENS-ILLINOIS INC COMMON 690768403 30 1,286 SH   DFND 15,1 1,286 0 0
OXFORD IMMUNOTEC GLOBAL PLC COMMON G6855A103 25,111 1,783,448 SH   DFND 6 1,783,448 0 0
OXFORD INDS INC COMMON 691497309 312 4,131 SH   DFND 14 4,131 0 0
OXFORD INDS INC COMMON 691497309 2,323 30,785 SH   DFND 15 30,785 0 0
OYO GEOSPACE CORP COMMON 37364X109 42 2,547 SH   DFND 14 2,547 0 0
OYO GEOSPACE CORP COMMON 37364X109 850 51,513 SH   DFND 15 51,513 0 0
OYO GEOSPACE CORP COMMON 37364X109 897 54,337 SH   DFND 2 54,337 0 0
P C CONNECTION COMMON 69318J100 380 14,549 SH   DFND 15 14,549 0 0
P.A.M. TRANSPORTATION SVCS COMMON 693149106 1,458 25,460 SH   DFND 1 25,460 0 0
P.A.M. TRANSPORTATION SVCS COMMON 693149106 690 12,051 SH   DFND 15 12,051 0 0
P.A.M. TRANSPORTATION SVCS COMMON 693149106 470 8,200 SH   DFND 3,1 8,200 0 0
PACCAR INC COMMON 693718108 10,496 166,240 SH   DFND 1 166,240 0 0
PACCAR INC COMMON 693718108 914 14,476 SH   DFND 11 14,476 0 0
PACCAR INC COMMON 693718108 5,567 88,162 SH   DFND 12,15 88,162 0 0
PACCAR INC COMMON 693718108 195,068 3,089,454 SH   DFND 15 3,089,454 0 0
PACCAR INC COMMON 693718108 802 12,695 SH   DFND 5 0 0 12,695
PACCAR INC COMMON 693718108 347 5,500 SH   DFND 6 5,500 0 0
PACHOLDER HIGH YIELD FUND CEF COMMON 693742108 219 29,539 SH   DFND 14 29,539 0 0
PACIFIC CONTINENTAL CORP COMMON 69412V108 223 16,894 SH   DFND 15 16,894 0 0
PACIFIC DRILLING SA COMMON L7257P106 779 200,379 SH   DFND 15 200,379 0 0
PACIFIC ETHANOL INC COMMON 69423U305 491 45,465 SH   DFND 15 45,465 0 0
PACIFIC MERCANTILE BANCORP COMMON 694552100 74 10,271 SH   DFND 15 10,271 0 0
PACIFIC PREMIER BANCORP INC COMMON 69478X105 215 13,282 SH   DFND 15 13,282 0 0
PACIFIC SUNWEAR OF CALIFORNIA COMMON 694873100 429 155,365 SH   DFND 15 155,365 0 0
PACIRA PHARMACEUTICALS CVT(PCR CONVERT 695127AB6 4,402 1,233,000 SH   DFND 1 1,233,000 0 0
PACIRA PHARMACEUTICALS INC COMMON 695127100 103,370 1,163,417 SH   DFND 1 1,107,088 0 56,329
PACIRA PHARMACEUTICALS INC COMMON 695127100 637 7,170 SH   DFND 3 7,170 0 0
PACKAGING CORP OF AMERICA COMMON 695156109 23,763 303,908 SH   DFND 1 303,908 0 0
PACKAGING CORP OF AMERICA COMMON 695156109 53 673 SH   DFND 12,15 673 0 0
PACKAGING CORP OF AMERICA COMMON 695156109 763 9,760 SH   DFND 14 9,760 0 0
PACKAGING CORP OF AMERICA COMMON 695156109 4,610 58,953 SH   DFND 15 58,953 0 0
PACWEST BANCORP COMMON 695263103 23,541 502,058 SH   DFND 1 502,058 0 0
PACWEST BANCORP COMMON 695263103 1,312 27,984 SH   DFND 12,1 27,984 0 0
PACWEST BANCORP COMMON 695263103 2,442 52,079 SH   DFND 15 52,079 0 0
PACWEST BANCORP COMMON 695263103 3,078 65,639 SH   DFND 6 65,639 0 0
PACWEST BANCORP COMMON 695263103 2,257 48,136 SH   DFND 6,1 0 0 48,136
PACWEST BANCORP COMMON 695263103 363 7,733 SH   DFND 9,6 7,733 0 0
PALL CORPORATION COMMON 696429307 9,810 97,721 SH   DFND 1 97,721 0 0
PALL CORPORATION COMMON 696429307 463 4,615 SH   DFND 11 4,615 0 0
PALL CORPORATION COMMON 696429307 256 2,547 SH   DFND 12,15 2,547 0 0
PALL CORPORATION COMMON 696429307 1,397 13,914 SH   DFND 14 13,914 0 0
PALL CORPORATION COMMON 696429307 103,916 1,035,122 SH   DFND 15 1,035,122 0 0
PALO ALTO NETWORKS INC COMMON 697435105 221,131 1,513,768 SH   DFND 1 1,513,768 0 0
PALO ALTO NETWORKS INC COMMON 697435105 409 2,800 SH   DFND 11 2,800 0 0
PALO ALTO NETWORKS INC COMMON 697435105 4,339 29,703 SH   DFND 14 29,703 0 0
PALO ALTO NETWORKS INC COMMON 697435105 3,333 22,814 SH   DFND 15 22,814 0 0
PALO ALTO NETWORKS INC COMMON 697435105 1,048 7,175 SH   DFND 3 7,175 0 0
PALO ALTO NETWORKS INC COMMON 697435105 2,498 17,100 SH   DFND 9,1 17,100 0 0
PALO ALTO NETWRKS(PANW)CVT144A CONVERT 697435AA3 42,594 29,695,000 SH   DFND 1 29,695,000 0 0
PAN AMERICAN SILVER CORP COMMON 697900108 426 48,512 SH   DFND 15 48,512 0 0
PANDORA MEDIA INC COMMON 698354107 2,035 125,563 SH   DFND 15 125,563 0 0
PANERA BREAD CO CL A COMMON 69840W108 32 199 SH   DFND 12,15 199 0 0
PANERA BREAD CO CL A COMMON 69840W108 908 5,676 SH   DFND 15 5,676 0 0
PANERA BREAD CO CL A COMMON 69840W108 7,470 46,688 SH   DFND 2 46,688 0 0
PANHANDLE OIL AND GAS INC COMMON 698477106 255 12,873 SH   DFND 15 12,873 0 0
PAPA JOHNS INTL INC COMMON 698813102 35,715 577,814 SH   DFND 1 577,814 0 0
PAPA JOHNS INTL INC COMMON 698813102 1,783 28,843 SH   DFND 12,1 28,843 0 0
PAPA JOHNS INTL INC COMMON 698813102 13,803 223,307 SH   DFND 15 223,307 0 0
PAPA JOHNS INTL INC COMMON 698813102 4,087 66,128 SH   DFND 6 66,128 0 0
PAPA JOHNS INTL INC COMMON 698813102 2,671 43,215 SH   DFND 6,1 0 0 43,215
PAPA JOHNS INTL INC COMMON 698813102 5,205 84,215 SH   DFND 9,1 84,215 0 0
PAPA JOHNS INTL INC COMMON 698813102 442 7,145 SH   DFND 9,6 7,145 0 0
PARAGON OFFSHORE PLC COMMON G6S01W108 17 12,799 SH   DFND 12,15 12,799 0 0
PARAGON OFFSHORE PLC COMMON G6S01W108 24 18,429 SH   DFND 14 18,429 0 0
PARAGON OFFSHORE PLC COMMON G6S01W108 549 422,659 SH   DFND 15 422,659 0 0
PARAMOUNT GROUP INC COMMON 69924R108 66,908 3,466,734 SH   DFND 1 2,912,023 0 554,711
PARAMOUNT GROUP INC COMMON 69924R108 438 22,693 SH   DFND 11,1 22,693 0 0
PARAMOUNT GROUP INC COMMON 69924R108 2,115 109,576 SH   DFND 13,1 109,576 0 0
PARAMOUNT GROUP INC COMMON 69924R108 74 3,821 SH   DFND 15 3,821 0 0
PARAMOUNT GROUP INC COMMON 69924R108 959 49,680 SH   DFND 2,1 49,680 0 0
PARAMOUNT GROUP INC COMMON 69924R108 6,213 321,935 SH   DFND 3,1 321,935 0 0
PARAMOUNT GROUP INC COMMON 69924R108 696 36,059 SH   DFND 9,1 36,059 0 0
PAREXEL INTL CORP COMMON 699462107 80,145 1,161,683 SH   DFND 1 1,087,889 0 73,794
PAREXEL INTL CORP COMMON 699462107 4,617 66,923 SH   DFND 14 66,923 0 0
PAREXEL INTL CORP COMMON 699462107 11,851 171,772 SH   DFND 15 171,772 0 0
PARK ELECTROCHEMICAL CORP COMMON 700416209 1,875 86,960 SH   DFND 15 86,960 0 0
PARK NATIONAL CORP COMMON 700658107 6,858 80,158 SH   DFND 15 80,158 0 0
PARK STERLING BANK COMMON 70086Y105 214 30,091 SH   DFND 15 30,091 0 0
PARKER DRILLING CO COMMON 701081101 1,390 398,149 SH   DFND 15 398,149 0 0
PARKER HANNIFIN CORP COMMON 701094104 10,109 85,109 SH   DFND 1 85,109 0 0
PARKER HANNIFIN CORP COMMON 701094104 717 6,040 SH   DFND 11 6,040 0 0
PARKER HANNIFIN CORP COMMON 701094104 190 1,596 SH   DFND 12,15 1,596 0 0
PARKER HANNIFIN CORP COMMON 701094104 6,659 56,065 SH   DFND 14 56,065 0 0
PARKER HANNIFIN CORP COMMON 701094104 13,844 116,553 SH   DFND 15 116,553 0 0
PARKER HANNIFIN CORP COMMON 701094104 58 490 SH   DFND 15,1 490 0 0
PARKER HANNIFIN CORP COMMON 701094104 767 6,457 SH   DFND 5 0 0 6,457
PARKER HANNIFIN CORP COMMON 701094104 998 8,400 SH   DFND 6 8,400 0 0
PARK-OHIO HOLDINGS CORP COMMON 700666100 530 10,061 SH   DFND 15 10,061 0 0
PARKWAY PROPERTIES INC-MD COMMON 70159Q104 14 794 SH   DFND 1 794 0 0
PARKWAY PROPERTIES INC-MD COMMON 70159Q104 2,429 140,014 SH   DFND 14 140,014 0 0
PARKWAY PROPERTIES INC-MD COMMON 70159Q104 2,477 142,759 SH   DFND 15 142,759 0 0
PARKWAY PROPERTIES INC-MD COMMON 70159Q104 240 13,828 SH   DFND 15,1 13,828 0 0
PARTNERRE LTD COMMON G6852T105 5,293 46,300 SH   DFND 1,5 46,300 0 0
PARTNERRE LTD COMMON G6852T105 230 2,015 SH   DFND 11 2,015 0 0
PARTNERRE LTD COMMON G6852T105 131 1,142 SH   DFND 12,15 1,142 0 0
PARTNERRE LTD COMMON G6852T105 926 8,100 SH   DFND 13 8,100 0 0
PARTNERRE LTD COMMON G6852T105 3,908 34,184 SH   DFND 14 34,184 0 0
PARTNERRE LTD COMMON G6852T105 10,241 89,572 SH   DFND 15 89,572 0 0
PARTNERRE LTD COMMON G6852T105 5,248 45,900 SH   DFND 5 40,000 0 5,900
PARTNERRE LTD COMMON G6852T105 812 7,100 SH   DFND 6 7,100 0 0
PARTNERRE LTD COMMON G6852T105 4,505 39,400 SH   DFND 6,5 21,400 0 18,000
PARTNERRE LTD COMMON G6852T105 652 5,700 SH   DFND 7,5 0 0 5,700
PATRICK INDUSTRIES INC COMMON 703343103 2,039 32,748 SH   DFND 15 32,748 0 0
PATRIOT TRANSPORTATION HOLDING COMMON 70338W105 4 147 SH   DFND 15 147 0 0
PATTERN ENERGY GROUP INC COMMON 70338P100 256 9,028 SH   DFND 12,15 9,028 0 0
PATTERN ENERGY GROUP INC COMMON 70338P100 5,118 180,717 SH   DFND 15 180,717 0 0
PATTERSON - UTI ENERGY INC COMMON 703481101 18,175 968,021 SH   DFND 1 968,021 0 0
PATTERSON - UTI ENERGY INC COMMON 703481101 10,725 571,242 SH   DFND 1,2 571,242 0 0
PATTERSON - UTI ENERGY INC COMMON 703481101 63 3,367 SH   DFND 12,15 3,367 0 0
PATTERSON - UTI ENERGY INC COMMON 703481101 1,831 97,509 SH   DFND 14 97,509 0 0
PATTERSON - UTI ENERGY INC COMMON 703481101 3,392 180,644 SH   DFND 15 180,644 0 0
PATTERSON COS INC COMMON 703395103 9,487 194,442 SH   DFND 1 194,442 0 0
PATTERSON COS INC COMMON 703395103 8,521 174,647 SH   DFND 1,2 174,647 0 0
PATTERSON COS INC COMMON 703395103 177 3,619 SH   DFND 11 3,619 0 0
PATTERSON COS INC COMMON 703395103 42 851 SH   DFND 12,15 851 0 0
PATTERSON COS INC COMMON 703395103 662 13,561 SH   DFND 14 13,561 0 0
PATTERSON COS INC COMMON 703395103 49,184 1,008,076 SH   DFND 15 1,008,076 0 0
PATTERSON COS INC COMMON 703395103 35,987 737,599 SH   DFND 2 737,599 0 0
PATTERSON COS INC COMMON 703395103 988 20,254 SH   DFND 2,1 20,254 0 0
PAYCHEX INC COMMON 704326107 9,936 200,261 SH   DFND 1 200,261 0 0
PAYCHEX INC COMMON 704326107 664 13,383 SH   DFND 11 13,383 0 0
PAYCHEX INC COMMON 704326107 4,397 88,622 SH   DFND 12,15 88,622 0 0
PAYCHEX INC COMMON 704326107 66,112 1,332,507 SH   DFND 14 1,332,507 0 0
PAYCHEX INC COMMON 704326107 213,566 4,304,455 SH   DFND 15 4,304,455 0 0
PAYCOM SOFTWARE INC COMMON 70432V102 1,478 46,103 SH   DFND 15 46,103 0 0
PBF ENERGY INC COMMON 69318G106 70 2,066 SH   DFND 12,15 2,066 0 0
PBF ENERGY INC COMMON 69318G106 609 17,942 SH   DFND 14 17,942 0 0
PBF ENERGY INC COMMON 69318G106 8,594 253,355 SH   DFND 15 253,355 0 0
PCM INC COMMON 69323K100 71 7,595 SH   DFND 15 7,595 0 0
PC-TEL INC COMMON 69325Q105 159 19,860 SH   DFND 1 19,860 0 0
PC-TEL INC COMMON 69325Q105 4 520 SH   DFND 15 520 0 0
PC-TEL INC COMMON 69325Q105 88 11,000 SH   DFND 3,1 11,000 0 0
PDC ENERGY INC COMMON 69327R101 5,380 99,549 SH   DFND 1 69,869 0 29,680
PDC ENERGY INC COMMON 69327R101 12,042 222,835 SH   DFND 15 222,835 0 0
PDF SOLUTIONS INC COMMON 693282105 2,804 156,471 SH   DFND 15 156,471 0 0
PDL BIOPHARMA INC COMMON 69329Y104 8,175 1,162,100 SH   DFND 1 1,162,100 0 0
PDL BIOPHARMA INC COMMON 69329Y104 2,786 396,000 SH   DFND 1,5 396,000 0 0
PDL BIOPHARMA INC COMMON 69329Y104 194 27,620 SH   DFND 12,15 27,620 0 0
PDL BIOPHARMA INC COMMON 69329Y104 1,709 242,954 SH   DFND 14 242,954 0 0
PDL BIOPHARMA INC COMMON 69329Y104 15,946 2,266,694 SH   DFND 15 2,266,694 0 0
PDL BIOPHARMA INC COMMON 69329Y104 1,139 161,900 SH   DFND 6 161,900 0 0
PEABODY ENERGY CORP COMMON 704549104 10,319 2,097,345 SH   DFND 1 2,048,035 0 49,310
PEABODY ENERGY CORP COMMON 704549104 85 17,373 SH   DFND 12,15 17,373 0 0
PEABODY ENERGY CORP COMMON 704549104 634 128,881 SH   DFND 14 128,881 0 0
PEABODY ENERGY CORP COMMON 704549104 1,934 393,097 SH   DFND 15 393,097 0 0
PEABODY ENERGY CORP COMMON 704549104 338 68,600 SH   DFND 3,1 68,600 0 0
PEABODY ENERGY CORP COMMON 704549104 1,611 327,400 SH   DFND 4,1 327,400 0 0
PEABODY ENERGY CORP COMMON 704549104 825 167,700 SH   DFND 5,1 0 0 167,700
PEABODY ENERGY CORP COMMON 704549104 484 98,400 SH   DFND 7,5 0 0 98,400
PEABODY ENERGY CORP COMMON 704549104 349 71,000 SH   DFND 8,1 0 0 71,000
PEABODY ENERGY CORP COMMON 704549104 434 88,300 SH   DFND 9,1 88,300 0 0
PEABODY ENERGY CORP BTU 4 3/4 CONVERT 704549AG9 11,941 33,815,000 SH   DFND 1 29,756,000 0 4,059,000
PEABODY ENERGY CORP BTU 4 3/4 CONVERT 704549AG9 7,670 21,720,000 SH   DFND 6 21,720,000 0 0
PEABODY ENERGY CORP BTU 4 3/4 CONVERT 704549AG9 4,654 13,180,000 SH   DFND 9,6 13,180,000 0 0
PEAPACK GLADSTONE FINANCIAL CO COMMON 704699107 237 10,968 SH   DFND 15 10,968 0 0
PEARSON PLC ADR COMMON 705015105 5,391 249,479 SH   DFND 14 249,479 0 0
PEARSON PLC ADR COMMON 705015105 21,079 975,418 SH   DFND 15 975,418 0 0
PEBBLEBROOK HOTEL TRUST COMMON 70509V100 39,908 856,939 SH   DFND 1 78,430 0 778,509
PEBBLEBROOK HOTEL TRUST COMMON 70509V100 1,201 25,794 SH   DFND 15 25,794 0 0
PEBBLEBROOK HOTEL TRUST COMMON 70509V100 821 17,639 SH   DFND 15,1 17,639 0 0
PEBBLEBROOK HOTEL TRUST COMMON 70509V100 28 600 SH   DFND 3,1 600 0 0
PEBBLEBROOK HOTEL TRUST COMMON 70509V100 70 1,500 SH   DFND 5 0 0 1,500
PEGASYSTEMS INC COMMON 705573103 213 9,797 SH   DFND 15 9,797 0 0
PEMBINA PIPELINE CORP COMMON 706327103 2,176 68,739 SH   DFND 2,15 68,739 0 0
PEMBINA PIPELINE CORP COMMON 706327103 47 1,472 SH   DFND 1 1,472 0 0
PEMBINA PIPELINE CORP COMMON 706327103 433 13,700 SH   DFND 11 13,700 0 0
PEMBINA PIPELINE CORP COMMON 706327103 3 91 SH   DFND 12,15 91 0 0
PEMBINA PIPELINE CORP COMMON 706327103 386 12,217 SH   DFND 15 12,217 0 0
PEMBINA PIPELINE CORP COMMON 706327103 8,127 257,191 SH   DFND 2,1 257,191 0 0
PEMBINA PIPELINE CORP COMMON 706327103 420 13,300 SH   DFND 5 0 0 13,300
PENDRELL CORPORATION COMMON 70686R104 9 7,211 SH   DFND 15 7,211 0 0
PENGROWTH ENERGY CORP COMMON 70706P104 1,447 482,400 SH   DFND 1,5 482,400 0 0
PENGROWTH ENERGY CORP COMMON 70706P104 5 1,655 SH   DFND 12,15 1,655 0 0
PENGROWTH ENERGY CORP COMMON 70706P104 332 110,797 SH   DFND 15 110,797 0 0
PENGROWTH ENERGY CORP COMMON 70706P104 329 109,515 SH   DFND 2,1 109,515 0 0
PENGROWTH ENERGY CORP COMMON 70706P104 1,596 532,100 SH   DFND 6 532,100 0 0
PENGROWTH ENERGY CORP COMMON 70706P104 886 296,216 SH   DFND 2,15 296,216 0 0
PENN NATIONAL GAMING INC COMMON 707569109 1,257 80,300 SH   DFND 1 54,600 0 25,700
PENN NATIONAL GAMING INC COMMON 707569109 171 10,951 SH   DFND 12,15 10,951 0 0
PENN NATIONAL GAMING INC COMMON 707569109 6,633 423,559 SH   DFND 15 423,559 0 0
PENN NATIONAL GAMING INC COMMON 707569109 136 8,700 SH   DFND 3,1 8,700 0 0
PENN VA CORP COMMON 707882106 4,661 719,308 SH   DFND 15 719,308 0 0
PENN WEST PETROLEUM LTD COMMON 707887105 119 71,950 SH   DFND 1 71,950 0 0
PENN WEST PETROLEUM LTD COMMON 707887105 1,112 674,146 SH   DFND 2,15 674,146 0 0
PENN WEST PETROLEUM LTD COMMON 707887105 285 172,900 SH   DFND 6 172,900 0 0
PENN WEST PETROLEUM LTD COMMON 707887105 4 2,675 SH   DFND 12,15 2,675 0 0
PENN WEST PETROLEUM LTD COMMON 707887105 420 254,785 SH   DFND 15 254,785 0 0
PENN WEST PETROLEUM LTD COMMON 707887105 411 249,241 SH   DFND 2,1 249,241 0 0
PENNANTPARK INVESTMENT CORP COMMON 708062104 23 2,525 SH   DFND 12,15 2,525 0 0
PENNANTPARK INVESTMENT CORP COMMON 708062104 1,674 184,964 SH   DFND 14 184,964 0 0
PENNANTPARK INVESTMENT CORP COMMON 708062104 15,615 1,725,384 SH   DFND 15 1,725,384 0 0
PENNS WOODS BANCORP INC COMMON 708430103 260 5,321 SH   DFND 15 5,321 0 0
PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 10 444 SH   DFND 1 444 0 0
PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 968 41,663 SH   DFND 14 41,663 0 0
PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 6,681 287,594 SH   DFND 15 287,594 0 0
PENNYMAC MORTGAGE INVESTMENT T COMMON 70931T103 30 1,404 SH   DFND 12,15 1,404 0 0
PENNYMAC MORTGAGE INVESTMENT T COMMON 70931T103 14,615 686,461 SH   DFND 15 686,461 0 0
PENSKE AUTO GROUP INC COMMON 70959W103 24,642 478,588 SH   DFND 1 478,588 0 0
PENSKE AUTO GROUP INC COMMON 70959W103 1,352 26,265 SH   DFND 12,1 26,265 0 0
PENSKE AUTO GROUP INC COMMON 70959W103 47 910 SH   DFND 12,15 910 0 0
PENSKE AUTO GROUP INC COMMON 70959W103 1,336 25,948 SH   DFND 15 25,948 0 0
PENSKE AUTO GROUP INC COMMON 70959W103 3,351 65,088 SH   DFND 6 65,088 0 0
PENSKE AUTO GROUP INC COMMON 70959W103 2,323 45,124 SH   DFND 6,1 0 0 45,124
PENSKE AUTO GROUP INC COMMON 70959W103 343 6,652 SH   DFND 9,6 6,652 0 0
PENTAIR PLC COMMON G7S00T104 208,763 3,319,488 SH   DFND 1 3,319,488 0 0
PENTAIR PLC COMMON G7S00T104 484 7,695 SH   DFND 11 7,695 0 0
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PRETIUM RESOURCES INC COMMON 74139C102 428 84,888 SH   DFND 9,2 84,888 0 0
PRETIUM RESOURCES INC COMMON 74139C102 63 12,489 SH   DFND 15 12,489 0 0
PRGX GLOBAL INC COMMON 69357C503 164 40,704 SH   DFND 15 40,704 0 0
PRICELINE GROUP INC 144A CVT 0 CONVERT 741503AT3 14,475 15,000,000 SH   DFND 1 15,000,000 0 0
PRICELINE GROUP INC/THE COMMON 741503403 254,994 219,039 SH   DFND 1 219,039 0 0
PRICELINE GROUP INC/THE COMMON 741503403 2,445 2,100 SH   DFND 11 2,100 0 0
PRICELINE GROUP INC/THE COMMON 741503403 334 287 SH   DFND 11,1 287 0 0
PRICELINE GROUP INC/THE COMMON 741503403 14,468 12,428 SH   DFND 12,15 12,428 0 0
PRICELINE GROUP INC/THE COMMON 741503403 3,831 3,291 SH   DFND 14 3,291 0 0
PRICELINE GROUP INC/THE COMMON 741503403 494,515 424,786 SH   DFND 15 424,786 0 0
PRICELINE GROUP INC/THE COMMON 741503403 1,979 1,700 SH   DFND 5 0 0 1,700
PRICELINE GROUP INC/THE COMMON 741503403 62,556 53,735 SH   DFND 6 53,735 0 0
PRICELINE GROUP INC/THE COMMON 741503403 8,193 7,038 SH   DFND 9,1 7,038 0 0
PRICELINE GRP INC(PCLN)CVT 0.3 CONVERT 741503AS5 31,156 27,300,000 SH   DFND 1 27,300,000 0 0
PRICELINE.COM INC(PCLN) CVT 3- CONVERT 741503AQ9 11,382 8,530,000 SH   DFND 1 8,530,000 0 0
PRICESMART INC COMMON 741511109 1,058 12,445 SH   DFND 15 12,445 0 0
PRIMERICA INC COMMON 74164M108 32 621 SH   DFND 12,15 621 0 0
PRIMERICA INC COMMON 74164M108 919 18,050 SH   DFND 15 18,050 0 0
PRIMERO MINING CORP COMMON 74164W106 3,079 913,184 SH   DFND 1,2 913,184 0 0
PRIMERO MINING CORP COMMON 74164W106 167 49,486 SH   DFND 15 49,486 0 0
PRIMERO MINING CORP COMMON 74164W106 400 118,724 SH   DFND 9,1 118,724 0 0
PRIMERO MINING CORP COMMON 74164W106 400 118,724 SH   DFND 9,2 118,724 0 0
PRIMORIS SERVICES CORP COMMON 74164F103 13,964 812,351 SH   DFND 1 812,351 0 0
PRIMORIS SERVICES CORP COMMON 74164F103 750 43,635 SH   DFND 12,1 43,635 0 0
PRIMORIS SERVICES CORP COMMON 74164F103 525 30,569 SH   DFND 15 30,569 0 0
PRIMORIS SERVICES CORP COMMON 74164F103 1,793 104,295 SH   DFND 6 104,295 0 0
PRIMORIS SERVICES CORP COMMON 74164F103 1,297 75,475 SH   DFND 6,1 0 0 75,475
PRIMORIS SERVICES CORP COMMON 74164F103 213 12,370 SH   DFND 9,6 12,370 0 0
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 10,056 195,752 SH   DFND 1 195,752 0 0
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 616 11,990 SH   DFND 11 11,990 0 0
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 212 4,135 SH   DFND 12,15 4,135 0 0
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 754 14,687 SH   DFND 14 14,687 0 0
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 10,168 197,946 SH   DFND 15 197,946 0 0
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 418 8,130 SH   DFND 5 0 0 8,130
PRINCIPAL REAL ESTATE INCOME F COMMON 74255X104 777 39,911 SH   DFND 14 39,911 0 0
PRIVATEBANCORP INC COMMON 742962103 23,977 681,757 SH   DFND 1 681,757 0 0
PRIVATEBANCORP INC COMMON 742962103 1,372 39,004 SH   DFND 12,1 39,004 0 0
PRIVATEBANCORP INC COMMON 742962103 5,683 161,593 SH   DFND 15 161,593 0 0
PRIVATEBANCORP INC COMMON 742962103 3,203 91,086 SH   DFND 6 91,086 0 0
PRIVATEBANCORP INC COMMON 742962103 2,297 65,321 SH   DFND 6,1 0 0 65,321
PRIVATEBANCORP INC COMMON 742962103 367 10,438 SH   DFND 9,6 10,438 0 0
PROASSURANCE CORP COMMON 74267C106 16 341 SH   DFND 1 341 0 0
PROASSURANCE CORP COMMON 74267C106 49 1,074 SH   DFND 12,15 1,074 0 0
PROASSURANCE CORP COMMON 74267C106 7,424 161,714 SH   DFND 15 161,714 0 0
PROCERA NETWORKS INC COMMON 74269U203 9 1,009 SH   DFND 15 1,009 0 0
PROCTER & GAMBLE CO COMMON 742718109 522,766 6,379,868 SH   DFND 1 6,070,395 0 309,473
PROCTER & GAMBLE CO COMMON 742718109 9,050 110,446 SH   DFND 11 110,446 0 0
PROCTER & GAMBLE CO COMMON 742718109 2,573 31,397 SH   DFND 12,15 31,397 0 0
PROCTER & GAMBLE CO COMMON 742718109 177,788 2,169,739 SH   DFND 14 2,169,739 0 0
PROCTER & GAMBLE CO COMMON 742718109 185,299 2,261,397 SH   DFND 15 2,261,397 0 0
PROCTER & GAMBLE CO COMMON 742718109 16,067 196,079 SH   DFND 2 196,079 0 0
PROCTER & GAMBLE CO COMMON 742718109 1,463 17,854 SH   DFND 3 17,854 0 0
PROCTER & GAMBLE CO COMMON 742718109 811 9,900 SH   DFND 4 9,900 0 0
PROCTER & GAMBLE CO COMMON 742718109 7,719 94,200 SH   DFND 5 0 0 94,200
PROCTER & GAMBLE CO COMMON 742718109 4,343 53,000 SH   DFND 5,1 0 0 53,000
PROCTER & GAMBLE CO COMMON 742718109 2,384 29,100 SH   DFND 6 29,100 0 0
PROCTER & GAMBLE CO COMMON 742718109 5,629 68,700 SH   DFND 6,5 32,800 0 35,900
PROCTER & GAMBLE CO COMMON 742718109 1,204 14,695 SH   DFND 8,1 0 0 14,695
PROCTER & GAMBLE CO COMMON 742718109 197 2,402 SH   DFND 9,1 2,402 0 0
PROGRESS SOFTWARE CORP COMMON 743312100 5,826 214,437 SH   DFND 15 214,437 0 0
PROGRESS SOFTWARE CORP COMMON 743312100 359 13,200 SH   DFND 5 0 0 13,200
PROGRESSIVE CORP COMMON 743315103 321,087 11,804,667 SH   DFND 1 11,804,667 0 0
PROGRESSIVE CORP COMMON 743315103 624 22,957 SH   DFND 11 22,957 0 0
PROGRESSIVE CORP COMMON 743315103 542 19,943 SH   DFND 11,1 19,943 0 0
PROGRESSIVE CORP COMMON 743315103 295 10,855 SH   DFND 12,15 10,855 0 0
PROGRESSIVE CORP COMMON 743315103 61,314 2,254,186 SH   DFND 15 2,254,186 0 0
PROGRESSIVE CORP COMMON 743315103 310 11,388 SH   DFND 5 0 0 11,388
PROGRESSIVE WASTE SOLUTIONS LT COMMON 74339G101 176 5,988 SH   DFND 15 5,988 0 0
PROGRESSIVE WASTE SOLUTIONS LT COMMON 74339G101 352 12,000 SH   DFND 5 0 0 12,000
PROGRESSIVE WASTE SOLUTIONS LT COMMON 74339G101 1,233 42,000 SH   DFND 6 42,000 0 0
PROLOGIS INC COMMON 74340W103 984,788 22,607,632 SH   DFND 1 9,539,657 0 13,067,975
PROLOGIS INC COMMON 74340W103 888 20,376 SH   DFND 11 20,376 0 0
PROLOGIS INC COMMON 74340W103 3,140 72,085 SH   DFND 11,1 72,085 0 0
PROLOGIS INC COMMON 74340W103 188 4,305 SH   DFND 12,15 4,305 0 0
PROLOGIS INC COMMON 74340W103 15,238 349,815 SH   DFND 13,1 349,815 0 0
PROLOGIS INC COMMON 74340W103 4,191 96,203 SH   DFND 14 96,203 0 0
PROLOGIS INC COMMON 74340W103 67,473 1,548,958 SH   DFND 15 1,548,958 0 0
PROLOGIS INC COMMON 74340W103 2,444 56,102 SH   DFND 15,1 56,102 0 0
PROLOGIS INC COMMON 74340W103 9,401 215,818 SH   DFND 2,1 215,818 0 0
PROLOGIS INC COMMON 74340W103 44,434 1,020,073 SH   DFND 3,1 1,020,073 0 0
PROLOGIS INC COMMON 74340W103 4,962 113,903 SH   DFND 9,1 113,903 0 0
PROOFPOINT INC COMMON 743424103 2,897 48,927 SH   DFND 15 48,927 0 0
PROOFPOINT INC(PFPT) CVT 1.25 CONVERT 743424AB9 14,983 9,405,000 SH   DFND 1 9,405,000 0 0
PROSPECT CAPITAL CORP COMMON 74348T102 73 8,635 SH   DFND 12,15 8,635 0 0
PROSPECT CAPITAL CORP COMMON 74348T102 366 43,309 SH   DFND 14 43,309 0 0
PROSPECT CAPITAL CORP COMMON 74348T102 8,259 977,370 SH   DFND 15 977,370 0 0
PROSPERITY BANCSHARES INC COMMON 743606105 36 689 SH   DFND 12,15 689 0 0
PROSPERITY BANCSHARES INC COMMON 743606105 468 8,923 SH   DFND 14 8,923 0 0
PROSPERITY BANCSHARES INC COMMON 743606105 1,565 29,815 SH   DFND 15 29,815 0 0
PROSPERITY BANCSHARES INC COMMON 743606105 336 6,400 SH   DFND 5 0 0 6,400
PROTHENA CORP PLC COMMON G72800108 8,027 210,472 SH   DFND 1 210,472 0 0
PROTHENA CORP PLC COMMON G72800108 2,070 54,279 SH   DFND 9,1 54,279 0 0
PROTO LABS INC PRLB COMMON 743713109 15 209 SH   DFND 15 209 0 0
PROVIDENCE SERVICE CORP COMMON 743815102 4,196 79,000 SH   DFND 15 79,000 0 0
PROVIDENT FINANCIAL HOLDINGS COMMON 743868101 88 5,530 SH   DFND 15 5,530 0 0
PROVIDENT FINANCIAL SERVICES COMMON 74386T105 12 617 SH   DFND 1 617 0 0
PROVIDENT FINANCIAL SERVICES COMMON 74386T105 3,229 173,122 SH   DFND 15 173,122 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 11,139 138,694 SH   DFND 1 138,694 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 1,492 18,582 SH   DFND 11 18,582 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 781 9,722 SH   DFND 12,15 9,722 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 3,207 39,937 SH   DFND 14 39,937 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 37,292 464,345 SH   DFND 15 464,345 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 1,425 17,749 SH   DFND 5 0 0 17,749
PRUDENTIAL FINANCIAL INC COMMON 744320102 385 4,800 SH   DFND 6 4,800 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 1,181 14,700 SH   DFND 6,5 6,700 0 8,000
PRUDENTIAL GLOBAL SHORT DURATI COMMON 74433A109 430 26,973 SH   DFND 14 26,973 0 0
PRUDENTIAL GLOBAL SHORT DURATI COMMON 74433A109 4,370 274,328 SH   DFND 15 274,328 0 0
PRUDENTIAL PLC ADR COMMON 74435K204 22,871 458,527 SH   DFND 14 458,527 0 0
PRUDENTIAL PLC ADR COMMON 74435K204 14,396 288,613 SH   DFND 15 288,613 0 0
PRUDENTIAL SHORT DURATION HIGH COMMON 74442F107 1,949 119,782 SH   DFND 14 119,782 0 0
PRUDENTIAL SHORT DURATION HIGH COMMON 74442F107 3,640 223,709 SH   DFND 15 223,709 0 0
PS BUSINESS PKS INC CALIF COMMON 69360J107 5,690 68,527 SH   DFND 1 195 0 68,332
PS BUSINESS PKS INC CALIF COMMON 69360J107 376 4,525 SH   DFND 14 4,525 0 0
PS BUSINESS PKS INC CALIF COMMON 69360J107 3,070 36,971 SH   DFND 15 36,971 0 0
PS BUSINESS PKS INC CALIF COMMON 69360J107 289 3,480 SH   DFND 15,1 3,480 0 0
PS KBW HIGH DIVID YIELD FINL P COMMON 73936Q793 1,200 47,156 SH   DFND 14 47,156 0 0
PS KBW PREMIUM YIELD EQTY REIT COMMON 73936Q819 110 3,065 SH   DFND 14 3,065 0 0
PS S&P DOWNSIDE HDGD COMMON 73935B805 358 13,309 SH   DFND 14 13,309 0 0
PTC INC COMMON 69370C100 851 23,520 SH   DFND 14 23,520 0 0
PTC INC COMMON 69370C100 2,019 55,818 SH   DFND 15 55,818 0 0
PTC THERAPEUTICS INC COMMON 69366J200 1,505 24,727 SH   DFND 15 24,727 0 0
PTC THERAPEUTICS INC COMMON 69366J200 4,161 68,389 SH   DFND 2 68,389 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 30,226 721,037 SH   DFND 1 721,037 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 865 20,642 SH   DFND 11 20,642 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 417 9,937 SH   DFND 12,15 9,937 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 435 10,376 SH   DFND 14 10,376 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 25,059 597,778 SH   DFND 15 597,778 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 653 15,576 SH   DFND 5 0 0 15,576
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 1,807 43,100 SH   DFND 5,1 0 0 43,100
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 3,857 92,000 SH   DFND 6,5 40,600 0 51,400
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 1,320 31,500 SH   DFND 7,5 0 0 31,500
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 344 8,200 SH   DFND 9,1 8,200 0 0
PUBLIC STORAGE COMMON 74460D109 795,432 4,034,857 SH   DFND 1 1,661,039 0 2,373,818
PUBLIC STORAGE COMMON 74460D109 1,182 5,996 SH   DFND 11 5,996 0 0
PUBLIC STORAGE COMMON 74460D109 2,326 11,800 SH   DFND 11,1 11,800 0 0
PUBLIC STORAGE COMMON 74460D109 146 741 SH   DFND 12,15 741 0 0
PUBLIC STORAGE COMMON 74460D109 11,338 57,512 SH   DFND 13,1 57,512 0 0
PUBLIC STORAGE COMMON 74460D109 2,240 11,364 SH   DFND 14 11,364 0 0
PUBLIC STORAGE COMMON 74460D109 65,061 330,022 SH   DFND 15 330,022 0 0
PUBLIC STORAGE COMMON 74460D109 2,111 10,708 SH   DFND 15,1 10,708 0 0
PUBLIC STORAGE COMMON 74460D109 5,066 25,700 SH   DFND 2,1 25,700 0 0
PUBLIC STORAGE COMMON 74460D109 33,723 171,062 SH   DFND 3,1 171,062 0 0
PUBLIC STORAGE COMMON 74460D109 1,912 9,700 SH   DFND 4,1 9,700 0 0
PUBLIC STORAGE COMMON 74460D109 2,494 12,650 SH   DFND 5,1 0 0 12,650
PUBLIC STORAGE COMMON 74460D109 1,035 5,250 SH   DFND 7,5 0 0 5,250
PUBLIC STORAGE COMMON 74460D109 611 3,100 SH   DFND 8,1 0 0 3,100
PUBLIC STORAGE COMMON 74460D109 5,197 26,361 SH   DFND 9,1 26,361 0 0
PULTE GROUP INC COMMON 745867101 10,099 454,274 SH   DFND 1 454,274 0 0
PULTE GROUP INC COMMON 745867101 329 14,800 SH   DFND 11 14,800 0 0
PULTE GROUP INC COMMON 745867101 49 2,191 SH   DFND 12,15 2,191 0 0
PULTE GROUP INC COMMON 745867101 2,022 90,954 SH   DFND 14 90,954 0 0
PULTE GROUP INC COMMON 745867101 1,569 70,562 SH   DFND 15 70,562 0 0
PULTE GROUP INC COMMON 745867101 64 2,890 SH   DFND 15,1 2,890 0 0
PULTE GROUP INC COMMON 745867101 420 18,900 SH   DFND 5 0 0 18,900
PULTE GROUP INC COMMON 745867101 1,380 62,100 SH   DFND 6,5 28,100 0 34,000
PULTE GROUP INC COMMON 745867101 7,364 331,255 SH   DFND 9,1 331,255 0 0
PUMA BIOTECHNOLOGY INC COMMON 74587V107 15,413 65,281 SH   DFND 1 65,281 0 0
PUMA BIOTECHNOLOGY INC COMMON 74587V107 6,544 27,714 SH   DFND 15 27,714 0 0
PUMA BIOTECHNOLOGY INC COMMON 74587V107 3,994 16,915 SH   DFND 9,1 16,915 0 0
PUTNAM MANAGED MUNI INCOME CLO COMMON 746823103 525 71,054 SH   DFND 14 71,054 0 0
PUTNAM MASTER INTER INC TST CE COMMON 746909100 1,272 259,522 SH   DFND 14 259,522 0 0
PUTNAM MASTER INTER INC TST CE COMMON 746909100 2,589 528,314 SH   DFND 15 528,314 0 0
PUTNAM MUNI OPPORTUNITIES TR C COMMON 746922103 397 32,421 SH   DFND 14 32,421 0 0
PUTNAM PREMIER INCOME TRUST CF COMMON 746853100 61 11,636 SH   DFND 14 11,636 0 0
PUTNAM PREMIER INCOME TRUST CF COMMON 746853100 6,122 1,161,662 SH   DFND 15 1,161,662 0 0
PVH CORP COMMON 693656100 120,366 1,129,564 SH   DFND 1 1,129,564 0 0
PVH CORP COMMON 693656100 362 3,400 SH   DFND 11 3,400 0 0
PVH CORP COMMON 693656100 73 685 SH   DFND 12,15 685 0 0
PVH CORP COMMON 693656100 2,583 24,236 SH   DFND 15 24,236 0 0
PVH CORP COMMON 693656100 68 637 SH   DFND 15,1 637 0 0
PVH CORP COMMON 693656100 256 2,400 SH   DFND 5 0 0 2,400
PVH CORP COMMON 693656100 2,413 22,649 SH   DFND 9,1 22,649 0 0
PW S&P EMNG MKT LOW VOLATILITY COMMON 73937B662 1 30 SH   DFND 1 30 0 0
PW S&P EMNG MKT LOW VOLATILITY COMMON 73937B662 6 216 SH   DFND 11 216 0 0
PW S&P EMNG MKT LOW VOLATILITY COMMON 73937B662 723 28,171 SH   DFND 14 28,171 0 0
PW S&P EMNG MKT LOW VOLATILITY COMMON 73937B662 86,815 3,380,900 SH   DFND 2,1 3,380,900 0 0
PW S&P EMNG MKT LOW VOLATILITY COMMON 73937B662 2,477 96,460 SH   DFND 2,15 96,460 0 0
PW S&P INTL DEVELOPED LOW VOLA COMMON 73937B688 1 32 SH   DFND 1 32 0 0
PW S&P INTL DEVELOPED LOW VOLA COMMON 73937B688 18 563 SH   DFND 11 563 0 0
PW S&P INTL DEVELOPED LOW VOLA COMMON 73937B688 708 22,683 SH   DFND 14 22,683 0 0
PW S&P INTL DEVELOPED LOW VOLA COMMON 73937B688 4,514 144,527 SH   DFND 2,1 144,527 0 0
PWRSHS S&P MIDCAP LOW VOLATILI COMMON 73937B647 6 179 SH   DFND 11 179 0 0
PWRSHS S&P SMALLCAP LOW VOLATI COMMON 73937B639 1 27 SH   DFND 1 27 0 0
PWRSHS S&P SMALLCAP LOW VOLATI COMMON 73937B639 0 12 SH   DFND 11 12 0 0
PWRSHS S&P SMALLCAP LOW VOLATI COMMON 73937B639 643 18,802 SH   DFND 14 18,802 0 0
QAD INC-A COMMON 74727D306 24 1,000 SH   DFND 3,1 1,000 0 0
QEP RESOURCES INC COMMON 74733V100 197,605 9,477,482 SH   DFND 1 9,237,332 0 240,150
QEP RESOURCES INC COMMON 74733V100 145 6,973 SH   DFND 11 6,973 0 0
QEP RESOURCES INC COMMON 74733V100 71 3,411 SH   DFND 12,15 3,411 0 0
QEP RESOURCES INC COMMON 74733V100 587 28,176 SH   DFND 14 28,176 0 0
QEP RESOURCES INC COMMON 74733V100 5,448 261,295 SH   DFND 15 261,295 0 0
QEP RESOURCES INC COMMON 74733V100 1,439 69,012 SH   DFND 9,1 69,012 0 0
QIAGEN N V COMMON N72482107 175 6,948 SH   DFND 15 6,948 0 0
QIAGEN NV COMMON N72482107 239 9,487 SH   DFND 11 9,487 0 0
QIAGEN NV COMMON N72482107 6 226 SH   DFND 12,15 226 0 0
QIAGEN NV COMMON N72482107 152 6,022 SH   DFND 15 6,022 0 0
QIAGEN NV COMMON N72482107 502 19,905 SH   DFND 5 0 0 19,905
QIHOO 360 TECHNOLOGIES CO LTD COMMON 74734M109 11,112 217,039 SH   DFND 15 217,039 0 0
QIWI PLC ADR COMMON 74735M108 5 199 SH   DFND 15 199 0 0
QLIK TECHNOLOGIES INC COMMON 74733T105 51,936 1,668,358 SH   DFND 1 1,631,577 0 36,781
QLIK TECHNOLOGIES INC COMMON 74733T105 2,797 89,833 SH   DFND 14 89,833 0 0
QLIK TECHNOLOGIES INC COMMON 74733T105 402 12,898 SH   DFND 15 12,898 0 0
QLOGIC CORP COMMON 747277101 5,178 351,283 SH   DFND 15 351,283 0 0
QORVO INC COMMON 74736K101 58,808 737,861 SH   DFND 1 677,989 0 59,872
QORVO INC COMMON 74736K101 478 6,000 SH   DFND 11 6,000 0 0
QORVO INC COMMON 74736K101 1,373 17,223 SH   DFND 12,15 17,223 0 0
QORVO INC COMMON 74736K101 3,477 43,630 SH   DFND 14 43,630 0 0
QORVO INC COMMON 74736K101 5,968 74,886 SH   DFND 15 74,886 0 0
QORVO INC COMMON 74736K101 505 6,336 SH   DFND 3 6,336 0 0
QORVO INC COMMON 74736K101 1,068 13,400 SH   DFND 5 13,400 0 0
QTS REALTY TRUST INC REIT COMMON 74736A103 276 7,569 SH   DFND 15 7,569 0 0
QUAD/GRAPHICS INC COMMON 747301109 1,932 84,081 SH   DFND 15 84,081 0 0
QUAKER CHEMICAL CORP COMMON 747316107 4,017 46,909 SH   DFND 15 46,909 0 0
QUALCOMM INC COMMON 747525103 203,910 2,940,723 SH   DFND 1 2,940,723 0 0
QUALCOMM INC COMMON 747525103 2,704 39,000 SH   DFND 10 39,000 0 0
QUALCOMM INC COMMON 747525103 4,709 67,912 SH   DFND 11 67,912 0 0
QUALCOMM INC COMMON 747525103 551 7,950 SH   DFND 11,1 7,950 0 0
QUALCOMM INC COMMON 747525103 27,892 402,256 SH   DFND 12,15 402,256 0 0
QUALCOMM INC COMMON 747525103 34,025 490,699 SH   DFND 14 490,699 0 0
QUALCOMM INC COMMON 747525103 917,538 13,232,443 SH   DFND 15 13,232,443 0 0
QUALCOMM INC COMMON 747525103 173 2,500 SH   DFND 4 2,500 0 0
QUALCOMM INC COMMON 747525103 3,959 57,100 SH   DFND 5 0 0 57,100
QUALCOMM INC COMMON 747525103 1,123 16,200 SH   DFND 6 16,200 0 0
QUALCOMM INC COMMON 747525103 2,399 34,600 SH   DFND 6,5 16,500 0 18,100
QUALCOMM INC COMMON 747525103 608 8,764 SH   DFND 9,1 8,764 0 0
QUALITY DISTRIBUTION INC COMMON 74756M102 428 41,435 SH   DFND 15 41,435 0 0
QUALITY SYSTEMS INC COMMON 747582104 3,658 228,917 SH   DFND 15 228,917 0 0
QUALYS INC COMMON 74758T303 56,551 1,216,666 SH   DFND 1 1,216,666 0 0
QUALYS INC COMMON 74758T303 4,059 87,336 SH   DFND 15 87,336 0 0
QUANEX BUILDING PRODUCTS COMMON 747619104 1,267 64,188 SH   DFND 15 64,188 0 0
QUANTA SVCS INC COMMON 74762E102 98,437 3,450,287 SH   DFND 1 3,450,287 0 0
QUANTA SVCS INC COMMON 74762E102 2,902 101,731 SH   DFND 1,2 101,731 0 0
QUANTA SVCS INC COMMON 74762E102 265 9,300 SH   DFND 11 9,300 0 0
QUANTA SVCS INC COMMON 74762E102 79 2,758 SH   DFND 12,15 2,758 0 0
QUANTA SVCS INC COMMON 74762E102 1,392 48,799 SH   DFND 14 48,799 0 0
QUANTA SVCS INC COMMON 74762E102 10,819 379,210 SH   DFND 15 379,210 0 0
QUANTA SVCS INC COMMON 74762E102 45,834 1,606,520 SH   DFND 2 1,606,520 0 0
QUANTA SVCS INC COMMON 74762E102 918 32,191 SH   DFND 2,1 32,191 0 0
QUANTA SVCS INC COMMON 74762E102 394 13,800 SH   DFND 5 0 0 13,800
QUANTUM CORP-DLT & STORAGE COMMON 747906204 455 284,670 SH   DFND 15 284,670 0 0
QUANTUM FUEL SYSTEMS TECHN WOR COMMON 74765E307 746 279,371 SH   DFND 15 279,371 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 10,216 132,939 SH   DFND 1 132,939 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 482 6,274 SH   DFND 11 6,274 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 163 2,127 SH   DFND 12,15 2,127 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 3,612 46,998 SH   DFND 14 46,998 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 6,657 86,623 SH   DFND 15 86,623 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 456 5,938 SH   DFND 5 0 0 5,938
QUEST DIAGNOSTICS INC COMMON 74834L100 207 2,700 SH   DFND 5,1 0 0 2,700
QUEST DIAGNOSTICS INC COMMON 74834L100 154 2,000 SH   DFND 7,5 0 0 2,000
QUEST DIAGNOSTICS INC COMMON 74834L100 261 3,400 SH   DFND 9,1 3,400 0 0
QUESTAR CORP COMMON 748356102 46 1,934 SH   DFND 12,15 1,934 0 0
QUESTAR CORP COMMON 748356102 1,428 59,858 SH   DFND 14 59,858 0 0
QUESTAR CORP COMMON 748356102 3,279 137,427 SH   DFND 15 137,427 0 0
QUIDEL CORP COMMON 74838J101 284 10,523 SH   DFND 15 10,523 0 0
QUIKSILVER INC COMMON 74838C106 57,280 30,962,104 SH   DFND 1 30,962,104 0 0
QUIKSILVER INC COMMON 74838C106 1,200 648,466 SH   DFND 15 648,466 0 0
QUINSTREET INC COMMON 74874Q100 942 158,370 SH   DFND 15 158,370 0 0
QUINTILES TRANSNATIONAL HOLD COMMON 74876Y101 194 2,900 SH   DFND 11 2,900 0 0
QUINTILES TRANSNATIONAL HOLD COMMON 74876Y101 57 847 SH   DFND 12,15 847 0 0
QUINTILES TRANSNATIONAL HOLD COMMON 74876Y101 1,382 20,639 SH   DFND 15 20,639 0 0
QUNAR CAYMAN ISL -ADR COMMON 74906P104 4,949 119,983 SH   DFND 15 119,983 0 0
RACKSPACE HOSTING INC COMMON 750086100 5,785 112,130 SH   DFND 1 108,530 0 3,600
RACKSPACE HOSTING INC COMMON 750086100 289 5,600 SH   DFND 11 5,600 0 0
RACKSPACE HOSTING INC COMMON 750086100 674 13,066 SH   DFND 14 13,066 0 0
RACKSPACE HOSTING INC COMMON 750086100 6,882 133,389 SH   DFND 15 133,389 0 0
RACKSPACE HOSTING INC COMMON 750086100 340 6,600 SH   DFND 3,1 6,600 0 0
RACKSPACE HOSTING INC COMMON 750086100 1,161 22,500 SH   DFND 4,1 22,500 0 0
RACKSPACE HOSTING INC COMMON 750086100 423 8,200 SH   DFND 5,1 0 0 8,200
RACKSPACE HOSTING INC COMMON 750086100 227 4,400 SH   DFND 7,5 0 0 4,400
RACKSPACE HOSTING INC COMMON 750086100 923 17,900 SH   DFND 8,1 0 0 17,900
RACKSPACE HOSTING INC COMMON 750086100 155 3,000 SH   DFND 9,1 3,000 0 0
RADIAN GROUP INC COMMON 750236101 4,490 267,430 SH   DFND 1 150,830 0 116,600
RADIAN GROUP INC COMMON 750236101 3,144 187,227 SH   DFND 15 187,227 0 0
RADIAN GROUP INC COMMON 750236101 761 45,300 SH   DFND 3,1 45,300 0 0
RADIAN GROUP INC COMMON 750236101 395 23,500 SH   DFND 5 0 0 23,500
RADIAN GROUP INC 2.25 CVT 19 CONVERT 750236AN1 12,046 7,514,000 SH   DFND 1 6,646,000 0 868,000
RADIAN GROUP INC 3 CVT 11-15-1 CONVERT 750236AK7 28,662 18,726,000 SH   DFND 1 16,911,000 0 1,815,000
RADIANT LOGISTICS INC COMMON 75025X100 89 17,091 SH   DFND 15 17,091 0 0
RADIO ONE INC CL D WI COMMON 75040P405 16 5,199 SH   DFND 15 5,199 0 0
RADNET INC COMMON 750491102 2,299 273,720 SH   DFND 1 273,720 0 0
RADNET INC COMMON 750491102 482 57,327 SH   DFND 15 57,327 0 0
RADNET INC COMMON 750491102 478 56,900 SH   DFND 3,1 56,900 0 0
RADWARE LTD COMMON M81873107 342 16,339 SH   DFND 15 16,339 0 0
RAIT FINANCIAL TRUST COMMON 749227609 772 112,579 SH   DFND 15 112,579 0 0
RALPH LAUREN CORP COMMON 751212101 9,714 73,873 SH   DFND 1 73,873 0 0
RALPH LAUREN CORP COMMON 751212101 330 2,510 SH   DFND 11 2,510 0 0
RALPH LAUREN CORP COMMON 751212101 77 588 SH   DFND 12,15 588 0 0
RALPH LAUREN CORP COMMON 751212101 1,125 8,553 SH   DFND 14 8,553 0 0
RALPH LAUREN CORP COMMON 751212101 5,941 45,175 SH   DFND 15 45,175 0 0
RALPH LAUREN CORP COMMON 751212101 408 3,100 SH   DFND 5 0 0 3,100
RAMBUS INC DEL COMMON 750917106 454 36,131 SH   DFND 15 36,131 0 0
RAMBUS INC DEL COMMON 750917106 29 2,300 SH   DFND 3,1 2,300 0 0
RAMCO-GERSHENSON PPTYS TR COMMON 751452202 3,263 175,436 SH   DFND 14 175,436 0 0
RAMCO-GERSHENSON PPTYS TR COMMON 751452202 4,792 257,623 SH   DFND 15 257,623 0 0
RANGE RESOURCES CORP COMMON 75281A109 11,016 211,691 SH   DFND 1 211,691 0 0
RANGE RESOURCES CORP COMMON 75281A109 27,712 532,518 SH   DFND 1,2 532,518 0 0
RANGE RESOURCES CORP COMMON 75281A109 377 7,238 SH   DFND 11 7,238 0 0
RANGE RESOURCES CORP COMMON 75281A109 50 959 SH   DFND 12,15 959 0 0
RANGE RESOURCES CORP COMMON 75281A109 1,509 29,005 SH   DFND 14 29,005 0 0
RANGE RESOURCES CORP COMMON 75281A109 2,627 50,474 SH   DFND 15 50,474 0 0
RANGE RESOURCES CORP COMMON 75281A109 4,699 90,300 SH   DFND 2 90,300 0 0
RANGE RESOURCES CORP COMMON 75281A109 224 4,300 SH   DFND 5 0 0 4,300
RANGE RESOURCES CORP COMMON 75281A109 4,920 94,546 SH   DFND 9,2 94,546 0 0
RANGOLD RESOURCES LTD COMMON 752344309 9,853 142,235 SH   DFND 1,2 142,235 0 0
RANGOLD RESOURCES LTD COMMON 752344309 148 2,142 SH   DFND 15 2,142 0 0
RANGOLD RESOURCES LTD COMMON 752344309 1,281 18,493 SH   DFND 9,1 18,493 0 0
RANGOLD RESOURCES LTD COMMON 752344309 1,281 18,493 SH   DFND 9,2 18,493 0 0
RAVEN INDUSTRIES INC COMMON 754212108 1,314 64,203 SH   DFND 15 64,203 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 324 5,700 SH   DFND 11 5,700 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 60 1,058 SH   DFND 12,15 1,058 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 1,629 28,683 SH   DFND 15 28,683 0 0
RAYONIER ADVANCED MATERIALS IN COMMON 75508B104 621 41,711 SH   DFND 15 41,711 0 0
RAYONIER INC COMMON 754907103 105,927 3,929,025 SH   DFND 1 0 0 3,929,025
RAYONIER INC COMMON 754907103 147 5,450 SH   DFND 11 5,450 0 0
RAYONIER INC COMMON 754907103 54 1,996 SH   DFND 12,15 1,996 0 0
RAYONIER INC COMMON 754907103 1,251 46,396 SH   DFND 15 46,396 0 0
RAYONIER TRS HOLDINGS IN CVT4. CONVERT 75508AAC0 15,158 12,900,000 SH   DFND 1 12,900,000 0 0
RAYTHEON COMPANY COMMON 755111507 271,089 2,481,360 SH   DFND 1 2,481,360 0 0
RAYTHEON COMPANY COMMON 755111507 131 1,200 SH   DFND 1,5 1,200 0 0
RAYTHEON COMPANY COMMON 755111507 1,374 12,574 SH   DFND 11 12,574 0 0
RAYTHEON COMPANY COMMON 755111507 449 4,112 SH   DFND 12,15 4,112 0 0
RAYTHEON COMPANY COMMON 755111507 66,519 608,873 SH   DFND 14 608,873 0 0
RAYTHEON COMPANY COMMON 755111507 34,247 313,474 SH   DFND 15 313,474 0 0
RAYTHEON COMPANY COMMON 755111507 1,112 10,182 SH   DFND 3 10,182 0 0
RAYTHEON COMPANY COMMON 755111507 6,479 59,300 SH   DFND 5 45,400 0 13,900
RAYTHEON COMPANY COMMON 755111507 1,530 14,000 SH   DFND 6 14,000 0 0
RAYTHEON COMPANY COMMON 755111507 4,392 40,200 SH   DFND 6,5 19,200 0 21,000
RAYTHEON COMPANY COMMON 755111507 721 6,600 SH   DFND 7,5 0 0 6,600
RAYTHEON COMPANY COMMON 755111507 165 1,510 SH   DFND 9,1 1,510 0 0
RBC BEARINGS INC COMMON 75524B104 1,049 13,702 SH   DFND 15 13,702 0 0
RCI HOSPITALITY HOLDINGS INC C COMMON 74934Q108 237 22,723 SH   DFND 15 22,723 0 0
RCM STRATEGIC INCOME FUND INC COMMON 72200X104 189 20,387 SH   DFND 14 20,387 0 0
RCM STRATEGIC INCOME FUND INC COMMON 72200X104 1,679 180,742 SH   DFND 15 180,742 0 0
RE MAX HOLDINGS INC COMMON 75524W108 408 12,294 SH   DFND 15 12,294 0 0
READING INTERNATIONAL INC A COMMON 755408101 404 30,004 SH   DFND 15 30,004 0 0
REALD INC COMMON 75604L105 254 19,872 SH   DFND 15 19,872 0 0
REALNETWORKS INC COMMON 75605L708 371 55,155 SH   DFND 15 55,155 0 0
REALOGY HOLDINGS CORP COMMON 75605Y106 68,694 1,510,426 SH   DFND 1 1,436,223 0 74,203
REALOGY HOLDINGS CORP COMMON 75605Y106 296 6,500 SH   DFND 11 6,500 0 0
REALOGY HOLDINGS CORP COMMON 75605Y106 69 1,522 SH   DFND 12,15 1,522 0 0
REALOGY HOLDINGS CORP COMMON 75605Y106 1,875 41,218 SH   DFND 15 41,218 0 0
REALOGY HOLDINGS CORP COMMON 75605Y106 684 15,036 SH   DFND 3 15,036 0 0
REALOGY HOLDINGS CORP COMMON 75605Y106 414 9,100 SH   DFND 5 0 0 9,100
REALPAGE INC COMMON 75606N109 317 15,734 SH   DFND 15 15,734 0 0
REALTY INCOME CORP COMMON 756109104 557,537 10,804,971 SH   DFND 1 3,212,610 0 7,592,361
REALTY INCOME CORP COMMON 756109104 495 9,600 SH   DFND 11 9,600 0 0
REALTY INCOME CORP COMMON 756109104 1,249 24,200 SH   DFND 11,1 24,200 0 0
REALTY INCOME CORP COMMON 756109104 71 1,382 SH   DFND 12,15 1,382 0 0
REALTY INCOME CORP COMMON 756109104 6,067 117,585 SH   DFND 13,1 117,585 0 0
REALTY INCOME CORP COMMON 756109104 13,167 255,172 SH   DFND 14 255,172 0 0
REALTY INCOME CORP COMMON 756109104 5,252 101,780 SH   DFND 15 101,780 0 0
REALTY INCOME CORP COMMON 756109104 2,717 52,659 SH   DFND 2,1 52,659 0 0
REALTY INCOME CORP COMMON 756109104 17,675 342,544 SH   DFND 3,1 342,544 0 0
REALTY INCOME CORP COMMON 756109104 2,276 44,103 SH   DFND 9,1 44,103 0 0
RECEPTOS INC COMMON 756207106 13,259 80,414 SH   DFND 1 80,414 0 0
RECEPTOS INC COMMON 756207106 6,888 41,772 SH   DFND 15 41,772 0 0
RECEPTOS INC COMMON 756207106 3,499 21,218 SH   DFND 9,1 21,218 0 0
RED HAT INC COMMON 756577102 11,225 148,190 SH   DFND 1 148,190 0 0
RED HAT INC COMMON 756577102 583 7,700 SH   DFND 11 7,700 0 0
RED HAT INC COMMON 756577102 36 473 SH   DFND 12,15 473 0 0
RED HAT INC COMMON 756577102 8,401 110,901 SH   DFND 14 110,901 0 0
RED HAT INC COMMON 756577102 4,602 60,754 SH   DFND 15 60,754 0 0
RED HAT INC COMMON 756577102 568 7,500 SH   DFND 5 0 0 7,500
RED HAT INC(RHT) CVT 144A 0.25 CONVERT 756577AC6 57,047 46,075,000 SH   DFND 1 46,075,000 0 0
RED ROBIN GOURMET COMMON 75689M101 27,327 314,108 SH   DFND 1 314,108 0 0
RED ROBIN GOURMET COMMON 75689M101 1,577 18,123 SH   DFND 12,1 18,123 0 0
RED ROBIN GOURMET COMMON 75689M101 4,132 47,491 SH   DFND 15 47,491 0 0
RED ROBIN GOURMET COMMON 75689M101 3,719 42,749 SH   DFND 6 42,749 0 0
RED ROBIN GOURMET COMMON 75689M101 2,584 29,701 SH   DFND 6,1 0 0 29,701
RED ROBIN GOURMET COMMON 75689M101 3,343 38,425 SH   DFND 9,1 38,425 0 0
RED ROBIN GOURMET COMMON 75689M101 419 4,814 SH   DFND 9,6 4,814 0 0
REDWOOD TR INC COMMON 758075402 1,816 101,628 SH   DFND 15 101,628 0 0
REED ELSEVIER NV-SPONS ADR COMMON 758204200 16,492 331,173 SH   DFND 15 331,173 0 0
REED ELSEVIER PLC-SPONS ADR COMMON 758205207 80,099 1,162,883 SH   DFND 1 1,162,883 0 0
REED ELSEVIER PLC-SPONS ADR COMMON 758205207 436 6,325 SH   DFND 15 6,325 0 0
REGAL BELOIT CORP COMMON 758750103 49,116 614,559 SH   DFND 1,2 614,559 0 0
REGAL BELOIT CORP COMMON 758750103 163 2,040 SH   DFND 11,2 2,040 0 0
REGAL BELOIT CORP COMMON 758750103 42 526 SH   DFND 12,15 526 0 0
REGAL BELOIT CORP COMMON 758750103 1,898 23,749 SH   DFND 15 23,749 0 0
REGAL BELOIT CORP COMMON 758750103 8,674 108,528 SH   DFND 2 108,528 0 0
REGAL BELOIT CORP COMMON 758750103 703 8,800 SH   DFND 6 8,800 0 0
REGAL ENTERTAINMENT GROUP COMMON 758766109 33 1,451 SH   DFND 12,15 1,451 0 0
REGAL ENTERTAINMENT GROUP COMMON 758766109 1,082 47,386 SH   DFND 15 47,386 0 0
REGENCY CENTERS CORP COMMON 758849103 145,368 2,136,511 SH   DFND 1 155,790 0 1,980,721
REGENCY CENTERS CORP COMMON 758849103 276 4,055 SH   DFND 11 4,055 0 0
REGENCY CENTERS CORP COMMON 758849103 48 708 SH   DFND 12,15 708 0 0
REGENCY CENTERS CORP COMMON 758849103 4,692 68,961 SH   DFND 14 68,961 0 0
REGENCY CENTERS CORP COMMON 758849103 3,276 48,144 SH   DFND 15 48,144 0 0
REGENCY CENTERS CORP COMMON 758849103 476 7,000 SH   DFND 3,1 7,000 0 0
REGENCY CENTERS CORP COMMON 758849103 1,007 14,800 SH   DFND 4,1 14,800 0 0
REGENCY CENTERS CORP COMMON 758849103 395 5,800 SH   DFND 5 0 0 5,800
REGENCY CENTERS CORP COMMON 758849103 442 6,500 SH   DFND 5,1 0 0 6,500
REGENCY CENTERS CORP COMMON 758849103 1,027 15,100 SH   DFND 6 15,100 0 0
REGENCY CENTERS CORP COMMON 758849103 1,109 16,300 SH   DFND 6,5 7,800 0 8,500
REGENCY CENTERS CORP COMMON 758849103 320 4,700 SH   DFND 7,5 0 0 4,700
REGENCY CENTERS CORP COMMON 758849103 204 3,000 SH   DFND 8,1 0 0 3,000
REGENCY CENTERS CORP COMMON 758849103 572 8,400 SH   DFND 9,1 8,400 0 0
REGENCY ENERGY PARTNERS LP COMMON 75885Y107 61 2,647 SH   DFND 1 2,647 0 0
REGENCY ENERGY PARTNERS LP COMMON 75885Y107 344 15,051 SH   DFND 14 15,051 0 0
REGENCY ENERGY PARTNERS LP COMMON 75885Y107 7 301 SH   DFND 15 301 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 13,601 30,125 SH   DFND 1 29,965 0 160
REGENERON PHARMACEUTICALS COMMON 75886F107 1,490 3,300 SH   DFND 11 3,300 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 10,752 23,814 SH   DFND 12,15 23,814 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 4,142 9,174 SH   DFND 14 9,174 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 449,942 996,594 SH   DFND 15 996,594 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 99 220 SH   DFND 3,1 220 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 1,048 2,322 SH   DFND 4 2,322 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 758 1,680 SH   DFND 4,1 1,680 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 1,490 3,300 SH   DFND 5 0 0 3,300
REGENERON PHARMACEUTICALS COMMON 75886F107 45 100 SH   DFND 5,1 0 0 100
REGIONAL MANAGEMENT CORP COMMON 75902K106 312 21,120 SH   DFND 15 21,120 0 0
REGIONAL MANAGEMENT CORP COMMON 75902K106 53 3,600 SH   DFND 3,1 3,600 0 0
REGIONS FINANCIAL CORP COMMON 7591EP100 9,400 994,739 SH   DFND 1 994,739 0 0
REGIONS FINANCIAL CORP COMMON 7591EP100 534 56,463 SH   DFND 11 56,463 0 0
REGIONS FINANCIAL CORP COMMON 7591EP100 248 26,296 SH   DFND 12,15 26,296 0 0
REGIONS FINANCIAL CORP COMMON 7591EP100 2,267 239,887 SH   DFND 14 239,887 0 0
REGIONS FINANCIAL CORP COMMON 7591EP100 18,655 1,974,091 SH   DFND 15 1,974,091 0 0
REGIONS FINANCIAL CORP COMMON 7591EP100 856 90,600 SH   DFND 5 29,200 0 61,400
REGIONS FINANCIAL CORP COMMON 7591EP100 1,103 116,700 SH   DFND 6,5 48,300 0 68,400
REGIS CORP MINN COMMON 758932107 2,730 166,853 SH   DFND 15 166,853 0 0
REGIS CORP MINN COMMON 758932107 350 21,400 SH   DFND 5 0 0 21,400
REGULUS THERAPEUTICS INC COMMON 75915K101 1,447 85,422 SH   DFND 15 85,422 0 0
REINSURANCE GROUP OF AMERICA COMMON 759351604 40,724 437,000 SH   DFND 1 435,400 0 1,600
REINSURANCE GROUP OF AMERICA COMMON 759351604 143 1,539 SH   DFND 12,15 1,539 0 0
REINSURANCE GROUP OF AMERICA COMMON 759351604 5,822 62,470 SH   DFND 14 62,470 0 0
REINSURANCE GROUP OF AMERICA COMMON 759351604 4,136 44,386 SH   DFND 15 44,386 0 0
REINSURANCE GROUP OF AMERICA COMMON 759351604 205 2,200 SH   DFND 5,1 0 0 2,200
REINSURANCE GROUP OF AMERICA COMMON 759351604 149 1,600 SH   DFND 7,5 0 0 1,600
REINSURANCE GROUP OF AMERICA COMMON 759351604 317 3,400 SH   DFND 9,1 3,400 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 94 1,547 SH   DFND 12,15 1,547 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 1,141 18,673 SH   DFND 14 18,673 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 2,302 37,696 SH   DFND 15 37,696 0 0
REMY INTERNATIONAL INC COMMON 75971M108 37 1,679 SH   DFND 14 1,679 0 0
REMY INTERNATIONAL INC COMMON 75971M108 653 29,411 SH   DFND 15 29,411 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 207 2,071 SH   DFND 11 2,071 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 66 665 SH   DFND 12,15 665 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 3,967 39,775 SH   DFND 14 39,775 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 14,202 142,401 SH   DFND 15 142,401 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 249 2,500 SH   DFND 6 2,500 0 0
RENASANT CORP COMMON 75970E107 1,035 34,452 SH   DFND 15 34,452 0 0
RENESOLA LTD-ADR COMMON 75971T103 908 617,418 SH   DFND 15 617,418 0 0
RENEWABLE ENERGY GROUP INC COMMON 75972A301 43 4,620 SH   DFND 12,15 4,620 0 0
RENEWABLE ENERGY GROUP INC COMMON 75972A301 4,655 504,857 SH   DFND 15 504,857 0 0
RENEWABLE ENERGY GROUP INC COMMON 75972A301 148 16,100 SH   DFND 5 0 0 16,100
RENREN INC - ADR COMMON 759892102 609 252,776 SH   DFND 15 252,776 0 0
RENT A CTR INC COMMON 76009N100 56 2,057 SH   DFND 12,15 2,057 0 0
RENT A CTR INC COMMON 76009N100 1,274 46,441 SH   DFND 15 46,441 0 0
RENTECH INC COMMON 760112102 411 366,646 SH   DFND 15 366,646 0 0
REPLIGEN CORPORATION COMMON 759916109 39,823 1,311,684 SH   DFND 1 1,311,684 0 0
REPLIGEN CORPORATION COMMON 759916109 21,667 713,658 SH   DFND 15 713,658 0 0
REPLIGEN CORPORATION COMMON 759916109 1,026 33,800 SH   DFND 3,1 33,800 0 0
REPUBLIC AIRWAYS HOLDINGS INC COMMON 760276105 1,516 110,277 SH   DFND 15 110,277 0 0
REPUBLIC BANCORP INC-CL A COMMON 760281204 245 9,910 SH   DFND 1 9,910 0 0
REPUBLIC BANCORP INC-CL A COMMON 760281204 288 11,639 SH   DFND 15 11,639 0 0
REPUBLIC BANCORP INC-CL A COMMON 760281204 54 2,200 SH   DFND 3,1 2,200 0 0
REPUBLIC FIRST BANCORP INC COMMON 760416107 70 19,282 SH   DFND 15 19,282 0 0
REPUBLIC SVCS INC COMMON 760759100 44,950 1,108,231 SH   DFND 1 1,108,231 0 0
REPUBLIC SVCS INC COMMON 760759100 472 11,647 SH   DFND 11 11,647 0 0
REPUBLIC SVCS INC COMMON 760759100 205 5,062 SH   DFND 12,15 5,062 0 0
REPUBLIC SVCS INC COMMON 760759100 69,481 1,713,051 SH   DFND 15 1,713,051 0 0
REPUBLIC SVCS INC COMMON 760759100 337 8,300 SH   DFND 5,1 0 0 8,300
REPUBLIC SVCS INC COMMON 760759100 211 5,200 SH   DFND 7,5 0 0 5,200
REPUBLIC SVCS INC COMMON 760759100 333 8,200 SH   DFND 9,1 8,200 0 0
RESMED INC COMMON 761152107 90,716 1,263,809 SH   DFND 1 1,263,809 0 0
RESMED INC COMMON 761152107 409 5,700 SH   DFND 11 5,700 0 0
RESMED INC COMMON 761152107 255 3,556 SH   DFND 11,1 3,556 0 0
RESMED INC COMMON 761152107 36 499 SH   DFND 12,15 499 0 0
RESMED INC COMMON 761152107 8,952 124,712 SH   DFND 14 124,712 0 0
RESMED INC COMMON 761152107 1,309 18,243 SH   DFND 15 18,243 0 0
RESMED INC COMMON 761152107 9,367 130,501 SH   DFND 9,1 130,501 0 0
RESMED INC COMMON U76171104 18 2,537 SH   DFND 13 2,537 0 0
RESOLUTE ENERGY CORP COMMON 76116A108 297 526,874 SH   DFND 15 526,874 0 0
RESOLUTE FOREST PRODUCTS COMMON 76117W109 31 1,770 SH   DFND 12,15 1,770 0 0
RESOLUTE FOREST PRODUCTS COMMON 76117W109 407 23,609 SH   DFND 14 23,609 0 0
RESOLUTE FOREST PRODUCTS COMMON 76117W109 1,345 77,989 SH   DFND 15 77,989 0 0
RESOURCE AMERICA INC-CL A COMMON 761195205 257 28,272 SH   DFND 15 28,272 0 0
RESOURCE CAPITAL CORP COMMON 76120W302 1,111 244,745 SH   DFND 15 244,745 0 0
RESOURCES CONNECTION INC COMMON 76122Q105 65,568 3,746,748 SH   DFND 1 3,746,748 0 0
RESOURCES CONNECTION INC COMMON 76122Q105 1,210 69,157 SH   DFND 15 69,157 0 0
RESOURCES CONNECTION INC COMMON 76122Q105 33 1,900 SH   DFND 3,1 1,900 0 0
RESOURCES CONNECTION INC COMMON 76122Q105 376 21,500 SH   DFND 5 0 0 21,500
RESTAURANT BRANDS INTERNATIONA COMMON 76131D103 303 7,900 SH   DFND 11 7,900 0 0
RESTAURANT BRANDS INTERNATIONA COMMON 76131D103 3,228 84,195 SH   DFND 2 84,195 0 0
RESTAURANT BRANDS INTERNATIONA COMMON 76131D103 8,802 229,571 SH   DFND 2,1 229,571 0 0
RESTAURANT BRANDS INTERNATIONA COMMON 76131D103 215 5,617 SH   DFND 5 0 0 5,617
RESTAURANT BRANDS INTERNATIONA COMMON 76131D103 838 21,807 SH   DFND 14 21,807 0 0
RESTAURANT BRANDS INTERNATIONA COMMON 76131D103 92 2,394 SH   DFND 15 2,394 0 0
RESTORATION HARDWARE HOLDINGS COMMON 761283100 2,398 24,171 SH   DFND 15 24,171 0 0
RESTORATION HRDWRE HOL(RH)CVT1 CONVERT 761283AA8 13,536 12,755,000 SH   DFND 1 12,755,000 0 0
RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 158,606 8,667,005 SH   DFND 1 7,406,896 0 1,260,109
RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 949 51,850 SH   DFND 11,1 51,850 0 0
RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 4,593 251,006 SH   DFND 13,1 251,006 0 0
RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 2,774 151,596 SH   DFND 15 151,596 0 0
RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 2,059 112,535 SH   DFND 2,1 112,535 0 0
RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 13,393 731,863 SH   DFND 3,1 731,863 0 0
RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 1,846 100,868 SH   DFND 9,1 100,868 0 0
RETAIL PROPERTIES OF AMERICA I COMMON 76131V202 16,562 1,033,195 SH   DFND 1 105,200 0 927,995
RETAIL PROPERTIES OF AMERICA I COMMON 76131V202 49 3,058 SH   DFND 12,15 3,058 0 0
RETAIL PROPERTIES OF AMERICA I COMMON 76131V202 1,188 74,126 SH   DFND 15 74,126 0 0
RETAILMENOT INC COMMON 76132B106 740 41,090 SH   DFND 15 41,090 0 0
RETROPHIN INC COMMON 761299106 1,670 69,716 SH   DFND 15 69,716 0 0
REVLON INC-CLASS A COMMON 761525609 457 11,090 SH   DFND 15 11,090 0 0
REX AMERICAN RESOURCES CORP COMMON 761624105 3,472 57,100 SH   DFND 1 54,700 0 2,400
REX AMERICAN RESOURCES CORP COMMON 761624105 462 7,605 SH   DFND 15 7,605 0 0
REX AMERICAN RESOURCES CORP COMMON 761624105 699 11,500 SH   DFND 3,1 11,500 0 0
REX AMERICAN RESOURCES CORP COMMON 761624105 377 6,200 SH   DFND 5 0 0 6,200
REX ENERGY CORP COMMON 761565100 698 187,609 SH   DFND 15 187,609 0 0
REXFORD INDUSTRIAL REALTY IN COMMON 76169C100 268 16,956 SH   DFND 15 16,956 0 0
REXNORD CORP COMMON 76169B102 20,949 784,904 SH   DFND 1 784,904 0 0
REXNORD CORP COMMON 76169B102 1,349 50,543 SH   DFND 12,1 50,543 0 0
REXNORD CORP COMMON 76169B102 31 1,162 SH   DFND 12,15 1,162 0 0
REXNORD CORP COMMON 76169B102 706 26,465 SH   DFND 15 26,465 0 0
REXNORD CORP COMMON 76169B102 2,868 107,472 SH   DFND 6 107,472 0 0
REXNORD CORP COMMON 76169B102 1,982 74,251 SH   DFND 6,1 0 0 74,251
REXNORD CORP COMMON 76169B102 357 13,374 SH   DFND 9,6 13,374 0 0
REYNOLDS AMERICAN INC COMMON 761713106 10,107 146,671 SH   DFND 1 146,671 0 0
REYNOLDS AMERICAN INC COMMON 761713106 896 13,000 SH   DFND 11 13,000 0 0
REYNOLDS AMERICAN INC COMMON 761713106 226 3,277 SH   DFND 12,15 3,277 0 0
REYNOLDS AMERICAN INC COMMON 761713106 1,913 27,762 SH   DFND 14 27,762 0 0
REYNOLDS AMERICAN INC COMMON 761713106 36,284 526,537 SH   DFND 15 526,537 0 0
REYNOLDS AMERICAN INC COMMON 761713106 535 7,760 SH   DFND 5 0 0 7,760
REYNOLDS AMERICAN INC COMMON 761713106 1,709,522 24,808,035 SH   DFND 6 24,808,035 0 0
RICE ENERGY INC COMMON 762760106 1,149 52,791 SH   DFND 15 52,791 0 0
RICHARDSON ELECTRS LTD COMMON 763165107 76 8,485 SH   DFND 15 8,485 0 0
RICHMONT MINES INC COMMON 76547T106 73 22,810 SH   DFND 15 22,810 0 0
RIGEL PHARMACEUTICALS INC COMMON 766559603 192 53,705 SH   DFND 15 53,705 0 0
RIGHTSIDE GROUP LTD COMMON 76658B100 4 346 SH   DFND 15 346 0 0
RIGNET INC COMMON 766582100 12 437 SH   DFND 15 437 0 0
RIO ALTO MINING LTD COMMON 76689T104 6,173 2,505,701 SH   DFND 1,2 2,505,701 0 0
RIO ALTO MINING LTD COMMON 76689T104 802 325,691 SH   DFND 9,1 325,691 0 0
RIO ALTO MINING LTD COMMON 76689T104 802 325,691 SH   DFND 9,2 325,691 0 0
RIO TINTO PLC ADR COMMON 767204100 983 23,732 SH   DFND 1 23,732 0 0
RIO TINTO PLC ADR COMMON 767204100 20,509 495,393 SH   DFND 15 495,393 0 0
RITCHIE BROS AUCTIONEERS COMMON 767744105 12,129 486,318 SH   DFND 15 486,318 0 0
RITCHIE BROS AUCTIONEERS INC COMMON 767744105 63 2,529 SH   DFND 15 2,529 0 0
RITE AID CORP COMMON 767754104 73,856 8,498,953 SH   DFND 1 8,498,953 0 0
RITE AID CORP COMMON 767754104 174 19,972 SH   DFND 12,15 19,972 0 0
RITE AID CORP COMMON 767754104 23,244 2,674,769 SH   DFND 15 2,674,769 0 0
RITE AID CORP COMMON 767754104 6,026 693,438 SH   DFND 9,1 693,438 0 0
RIVERBED TECHNOLOGY INC COMMON 768573107 1,155 55,258 SH   DFND 14 55,258 0 0
RIVERBED TECHNOLOGY INC COMMON 768573107 1,104 52,778 SH   DFND 15 52,778 0 0
RLI CORP COMMON 749607107 14 262 SH   DFND 1 262 0 0
RLI CORP COMMON 749607107 33 627 SH   DFND 12,15 627 0 0
RLI CORP COMMON 749607107 2,660 50,753 SH   DFND 14 50,753 0 0
RLI CORP COMMON 749607107 3,239 61,793 SH   DFND 15 61,793 0 0
RLJ LODGING TRUST COMMON 74965L101 252,394 8,061,142 SH   DFND 1 3,927,822 0 4,133,320
RLJ LODGING TRUST COMMON 74965L101 780 24,900 SH   DFND 11,1 24,900 0 0
RLJ LODGING TRUST COMMON 74965L101 34 1,095 SH   DFND 12,15 1,095 0 0
RLJ LODGING TRUST COMMON 74965L101 3,766 120,284 SH   DFND 13,1 120,284 0 0
RLJ LODGING TRUST COMMON 74965L101 962 30,721 SH   DFND 15 30,721 0 0
RLJ LODGING TRUST COMMON 74965L101 708 22,625 SH   DFND 15,1 22,625 0 0
RLJ LODGING TRUST COMMON 74965L101 1,692 54,055 SH   DFND 2,1 54,055 0 0
RLJ LODGING TRUST COMMON 74965L101 11,945 381,507 SH   DFND 3,1 381,507 0 0
RLJ LODGING TRUST COMMON 74965L101 1,566 50,016 SH   DFND 9,1 50,016 0 0
ROADRUNNER TRANSPORTATION SYST COMMON 76973Q105 1,342 53,095 SH   DFND 15 53,095 0 0
ROBERT HALF INTERNATIONAL INC COMMON 770323103 9,667 159,738 SH   DFND 1 159,738 0 0
ROBERT HALF INTERNATIONAL INC COMMON 770323103 335 5,536 SH   DFND 11 5,536 0 0
ROBERT HALF INTERNATIONAL INC COMMON 770323103 46 761 SH   DFND 12,15 761 0 0
ROBERT HALF INTERNATIONAL INC COMMON 770323103 1,787 29,529 SH   DFND 14 29,529 0 0
ROBERT HALF INTERNATIONAL INC COMMON 770323103 2,075 34,286 SH   DFND 15 34,286 0 0
ROBERT HALF INTERNATIONAL INC COMMON 770323103 436 7,200 SH   DFND 5 0 0 7,200
ROCKET FUEL INC COMMON 773111109 169 18,323 SH   DFND 15 18,323 0 0
ROCK-TENN COMPANY COMMON 772739207 387 6,000 SH   DFND 11 6,000 0 0
ROCK-TENN COMPANY COMMON 772739207 88 1,362 SH   DFND 12,15 1,362 0 0
ROCK-TENN COMPANY COMMON 772739207 3,393 52,610 SH   DFND 14 52,610 0 0
ROCK-TENN COMPANY COMMON 772739207 2,834 43,944 SH   DFND 15 43,944 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 10,341 89,155 SH   DFND 1 89,155 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 646 5,569 SH   DFND 11 5,569 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 118 1,017 SH   DFND 12,15 1,017 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 23,059 198,799 SH   DFND 14 198,799 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 6,735 58,066 SH   DFND 15 58,066 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 499 4,300 SH   DFND 5 0 0 4,300
ROCKWELL COLLINS COMMON 774341101 10,164 105,271 SH   DFND 1 105,271 0 0
ROCKWELL COLLINS COMMON 774341101 500 5,180 SH   DFND 11 5,180 0 0
ROCKWELL COLLINS COMMON 774341101 106 1,096 SH   DFND 12,15 1,096 0 0
ROCKWELL COLLINS COMMON 774341101 2,009 20,808 SH   DFND 14 20,808 0 0
ROCKWELL COLLINS COMMON 774341101 74,490 771,519 SH   DFND 15 771,519 0 0
ROCKWELL COLLINS COMMON 774341101 98 1,014 SH   DFND 15,1 1,014 0 0
ROCKWELL COLLINS COMMON 774341101 699 7,241 SH   DFND 5 0 0 7,241
ROCKWELL COLLINS COMMON 774341101 434 4,500 SH   DFND 6 4,500 0 0
ROCKY BRANDS INC COMMON 774515100 118 5,448 SH   DFND 15 5,448 0 0
ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 2,638 108,855 SH   DFND 15 108,855 0 0
ROGERS COMMUNICATIONS CL B COMMON 775109200 495 14,790 SH   DFND 11 14,790 0 0
ROGERS COMMUNICATIONS CL B COMMON 775109200 16 464 SH   DFND 12,15 464 0 0
ROGERS COMMUNICATIONS CL B COMMON 775109200 2,399 71,660 SH   DFND 15 71,660 0 0
ROGERS COMMUNICATIONS CL B COMMON 775109200 10,447 312,062 SH   DFND 2,1 312,062 0 0
ROGERS COMMUNICATIONS CL B COMMON 775109200 367 10,968 SH   DFND 5 0 0 10,968
ROGERS COMMUNICATIONS CL B COMMON 775109200 24,720 738,356 SH   DFND 15 738,356 0 0
ROGERS COMMUNICATIONS CL B COMMON 775109200 4,289 128,120 SH   DFND 2,15 128,120 0 0
ROGERS CORP COMMON 775133101 4,558 55,446 SH   DFND 15 55,446 0 0
ROLLINS INC COMMON 775711104 5,440 219,962 SH   DFND 15 219,962 0 0
ROPER INDUSTRIES INC COMMON 776696106 112,097 651,726 SH   DFND 1 651,726 0 0
ROPER INDUSTRIES INC COMMON 776696106 697 4,052 SH   DFND 11 4,052 0 0
ROPER INDUSTRIES INC COMMON 776696106 492 2,860 SH   DFND 12,15 2,860 0 0
ROPER INDUSTRIES INC COMMON 776696106 816 4,742 SH   DFND 14 4,742 0 0
ROPER INDUSTRIES INC COMMON 776696106 140,952 819,487 SH   DFND 15 819,487 0 0
ROPER INDUSTRIES INC COMMON 776696106 516 3,000 SH   DFND 5 0 0 3,000
ROSETTA RESOURCES, INC. COMMON 777779307 5,934 348,673 SH   DFND 1 348,673 0 0
ROSETTA RESOURCES, INC. COMMON 777779307 6,097 358,244 SH   DFND 1,2 358,244 0 0
ROSETTA RESOURCES, INC. COMMON 777779307 353 20,765 SH   DFND 12,1 20,765 0 0
ROSETTA RESOURCES, INC. COMMON 777779307 288 16,903 SH   DFND 12,15 16,903 0 0
ROSETTA RESOURCES, INC. COMMON 777779307 1,423 83,595 SH   DFND 14 83,595 0 0
ROSETTA RESOURCES, INC. COMMON 777779307 5,575 327,576 SH   DFND 15 327,576 0 0
ROSETTA RESOURCES, INC. COMMON 777779307 787 46,244 SH   DFND 6 46,244 0 0
ROSETTA RESOURCES, INC. COMMON 777779307 560 32,928 SH   DFND 6,1 0 0 32,928
ROSETTA RESOURCES, INC. COMMON 777779307 1,075 63,136 SH   DFND 9,2 63,136 0 0
ROSETTA RESOURCES, INC. COMMON 777779307 91 5,324 SH   DFND 9,6 5,324 0 0
ROSETTA STONE INC RST COMMON 777780107 124 16,345 SH   DFND 15 16,345 0 0
ROSS STORES INC COMMON 778296103 10,195 96,766 SH   DFND 1 96,766 0 0
ROSS STORES INC COMMON 778296103 14,359 136,286 SH   DFND 1,2 136,286 0 0
ROSS STORES INC COMMON 778296103 903 8,574 SH   DFND 11 8,574 0 0
ROSS STORES INC COMMON 778296103 5,324 50,536 SH   DFND 12,15 50,536 0 0
ROSS STORES INC COMMON 778296103 963 9,137 SH   DFND 14 9,137 0 0
ROSS STORES INC COMMON 778296103 191,449 1,817,093 SH   DFND 15 1,817,093 0 0
ROSS STORES INC COMMON 778296103 127,705 1,212,079 SH   DFND 2 1,212,079 0 0
ROSS STORES INC COMMON 778296103 752 7,134 SH   DFND 5 0 0 7,134
ROSS STORES INC COMMON 778296103 2,308 21,907 SH   DFND 9,1 21,907 0 0
ROUNDYS INC COMMON 779268101 1,183 241,975 SH   DFND 15 241,975 0 0
ROUSE PROPERTIES INC COMMON 779287101 420 22,166 SH   DFND 15 22,166 0 0
ROVI CORP COMMON 779376102 3,527 193,680 SH   DFND 1 193,680 0 0
ROVI CORP COMMON 779376102 48,467 2,661,583 SH   DFND 1,2 2,661,583 0 0
ROVI CORP COMMON 779376102 119 6,515 SH   DFND 11,2 6,515 0 0
ROVI CORP COMMON 779376102 3,895 213,872 SH   DFND 15 213,872 0 0
ROVI CORP COMMON 779376102 47,023 2,582,237 SH   DFND 2 2,582,237 0 0
ROVI CORP COMMON 779376102 266 14,600 SH   DFND 3,1 14,600 0 0
ROWAN COMPANIES PLC COMMON G7665A101 240 13,537 SH   DFND 1 13,537 0 0
ROWAN COMPANIES PLC COMMON G7665A101 59 3,349 SH   DFND 12,15 3,349 0 0
ROWAN COMPANIES PLC COMMON G7665A101 951 53,679 SH   DFND 14 53,679 0 0
ROWAN COMPANIES PLC COMMON G7665A101 1,475 83,263 SH   DFND 15 83,263 0 0
ROYAL BANK OF CANADA COMMON 780087102 3,546 58,901 SH   DFND 11 58,901 0 0
ROYAL BANK OF CANADA COMMON 780087102 76 1,268 SH   DFND 12,15 1,268 0 0
ROYAL BANK OF CANADA COMMON 780087102 6,502 108,021 SH   DFND 15 108,021 0 0
ROYAL BANK OF CANADA COMMON 780087102 99,861 1,658,955 SH   DFND 2 1,658,955 0 0
ROYAL BANK OF CANADA COMMON 780087102 4,986 82,838 SH   DFND 2,1 82,838 0 0
ROYAL BANK OF CANADA COMMON 780087102 3,154 52,400 SH   DFND 5 0 0 52,400
ROYAL BANK OF CANADA COMMON 780087102 518 8,600 SH   DFND 6 8,600 0 0
ROYAL BANK OF CANADA COMMON 780087102 969 16,100 SH   DFND 6,5 6,700 0 9,400
Royal Bank of Scotland Group P PREFERRED 780097747 384 15,600 SH   DFND 1 15,600 0 0
Royal Bank of Scotland Group P PREFERRED 780097747 1,785 72,537 SH   DFND 15 72,537 0 0
ROYAL BANK OF SCOT-SPON ADR COMMON 780097689 8 790 SH   DFND 14 790 0 0
ROYAL BANK OF SCOT-SPON ADR COMMON 780097689 149 14,727 SH   DFND 15 14,727 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 14,459 239,540 SH   DFND 2,15 239,540 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 104 1,722 SH   DFND 4 1,722 0 0
ROYAL BK OF SCOT GRP PLC 5.75 PREFERRED 780097788 612 25,101 SH   DFND 1 25,101 0 0
ROYAL BK OF SCOT GRP PLC 5.75 PREFERRED 780097788 39,310 1,613,050 SH   DFND 15 1,613,050 0 0
ROYAL BK OF SCOT GRP PLC PFD 6 PREFERRED 780097796 20,540 821,347 SH   DFND 15 821,347 0 0
ROYAL BK SCOTLND GRP PLC 6.6 PREFERRED 780097739 568 22,700 SH   DFND 1 22,700 0 0
ROYAL BK SCOTLND GRP PLC 6.6 PREFERRED 780097739 35,248 1,408,815 SH   DFND 15 1,408,815 0 0
ROYAL BK SCOTLND GRP PLC 7.25 PREFERRED 780097713 289 11,300 SH   DFND 1 11,300 0 0
ROYAL BK SCOTLND GRP PLC 7.25 PREFERRED 780097713 50,097 1,960,757 SH   DFND 15 1,960,757 0 0
ROYAL BK SCOTLND GRP PLC PFD PREFERRED 780097770 36,923 1,476,914 SH   DFND 15 1,476,914 0 0
ROYAL BK SCOTLND GRP PLC PFD 6 PREFERRED 780097754 34,478 1,368,715 SH   DFND 15 1,368,715 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 159,798 1,952,332 SH   DFND 1 1,952,332 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 588 7,179 SH   DFND 11 7,179 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 131 1,601 SH   DFND 12,15 1,601 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 3,801 46,436 SH   DFND 14 46,436 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 18,009 220,027 SH   DFND 15 220,027 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 537 6,559 SH   DFND 3 6,559 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 7,353 89,829 SH   DFND 9,1 89,829 0 0
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 533,452 8,943,037 SH   DFND 1 8,750,732 0 192,305
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 37,924 635,768 SH   DFND 1,2 635,768 0 0
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 127 2,124 SH   DFND 11,1 2,124 0 0
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 8,771 147,043 SH   DFND 14 147,043 0 0
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 2,734 45,827 SH   DFND 15 45,827 0 0
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 29 490 SH   DFND 3,1 490 0 0
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 3,299 55,311 SH   DFND 9,1 55,311 0 0
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 6,683 112,045 SH   DFND 9,2 112,045 0 0
ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 50,407 803,936 SH   DFND 1 803,936 0 0
ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 2,488 39,676 SH   DFND 14 39,676 0 0
ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 1,794 28,606 SH   DFND 15 28,606 0 0
ROYAL GOLD INC COMMON 780287108 183 2,895 SH   DFND 14 2,895 0 0
ROYAL GOLD INC COMMON 780287108 3,130 49,589 SH   DFND 15 49,589 0 0
ROYAL GOLD INC CVT 2.875 06-19 CONVERT 780287AA6 28,711 27,926,000 SH   DFND 1 27,926,000 0 0
ROYCE VALUE TRUST CF COMMON 780910105 5,744 401,124 SH   DFND 14 401,124 0 0
RPC INC COMMON 749660106 2,801 218,628 SH   DFND 15 218,628 0 0
RPM INTERNATIONAL INC COMMON 749685103 62 1,283 SH   DFND 12,15 1,283 0 0
RPM INTERNATIONAL INC COMMON 749685103 5,605 116,798 SH   DFND 14 116,798 0 0
RPM INTERNATIONAL INC COMMON 749685103 13,661 284,666 SH   DFND 15 284,666 0 0
RPM INTERNATIONAL(RPM) CVT 2.2 CONVERT 749685AT0 17,123 14,526,000 SH   DFND 1 14,526,000 0 0
RPX CORP COMMON 74972G103 3,494 242,810 SH   DFND 1 192,810 0 50,000
RPX CORP COMMON 74972G103 177 12,290 SH   DFND 12,15 12,290 0 0
RPX CORP COMMON 74972G103 982 68,243 SH   DFND 15 68,243 0 0
RPX CORP COMMON 74972G103 836 58,100 SH   DFND 3,1 58,100 0 0
RSP PERMIAN INC COMMON 74978Q105 8,497 337,300 SH   DFND 1 238,134 0 99,166
RSP PERMIAN INC COMMON 74978Q105 273 10,849 SH   DFND 15 10,849 0 0
RTI INTERNATIONAL METAL(RTI)CV CONVERT 74973WAB3 20,982 18,245,000 SH   DFND 1 18,245,000 0 0
RTI INTERNATIONAL METALS INC COMMON 74973W107 2,016 56,139 SH   DFND 15 56,139 0 0
RTI SURGICAL INC COMMON 74975N105 276 55,777 SH   DFND 15 55,777 0 0
RUBICON MINERALS CORP COMMON 780911103 5,247 5,778,395 SH   DFND 1,2 5,778,395 0 0
RUBICON MINERALS CORP COMMON 780911103 80 88,534 SH   DFND 15 88,534 0 0
RUBICON MINERALS CORP COMMON 780911103 682 751,328 SH   DFND 9,1 751,328 0 0
RUBICON MINERALS CORP COMMON 780911103 682 751,328 SH   DFND 9,2 751,328 0 0
RUBICON TECHNOLOGY INC COMMON 78112T107 865 219,423 SH   DFND 15 219,423 0 0
RUBY TUESDAY INC COMMON 781182100 558 92,890 SH   DFND 1 74,890 0 18,000
RUBY TUESDAY INC COMMON 781182100 1,772 294,915 SH   DFND 15 294,915 0 0
RUBY TUESDAY INC COMMON 781182100 203 33,700 SH   DFND 3,1 33,700 0 0
RUCKUS WIRELESS INC COMMON 781220108 13 1,048 SH   DFND 15 1,048 0 0
RUDOLPH TECHNOLOGIES INC COMMON 781270103 1,271 115,324 SH   DFND 15 115,324 0 0
RUSH ENTERPRISES INC CL A COMMON 781846209 1,626 59,430 SH   DFND 15 59,430 0 0
RUTH'S HOSPITALITY GROUP INC. COMMON 783332109 1,222 76,931 SH   DFND 15 76,931 0 0
RYANAIR HLDGS PLC ADR COMMON 783513104 9,935 148,800 SH   DFND 1,2 148,800 0 0
RYANAIR HLDGS PLC ADR COMMON 783513104 1,227 18,378 SH   DFND 14 18,378 0 0
RYANAIR HLDGS PLC ADR COMMON 783513104 209 3,124 SH   DFND 15 3,124 0 0
RYANAIR HLDGS PLC ADR COMMON 783513104 59,651 893,378 SH   DFND 2 893,378 0 0
RYDER SYSTEM INC COMMON 783549108 9,646 101,653 SH   DFND 1 101,653 0 0
RYDER SYSTEM INC COMMON 783549108 102 1,075 SH   DFND 12,15 1,075 0 0
RYDER SYSTEM INC COMMON 783549108 6,494 68,435 SH   DFND 15 68,435 0 0
RYERSON HOLDING CORP COMMON 783754104 358 56,245 SH   DFND 15 56,245 0 0
RYLAND GROUP INC COMMON 783764103 1,717 35,224 SH   DFND 14 35,224 0 0
RYLAND GROUP INC COMMON 783764103 5,487 112,587 SH   DFND 15 112,587 0 0
RYMAN HOSPITALITY PROPERTIES COMMON 78377T107 31 510 SH   DFND 12,15 510 0 0
RYMAN HOSPITALITY PROPERTIES COMMON 78377T107 810 13,293 SH   DFND 15 13,293 0 0
RYMAN HOSPITALITY PROPERTIES COMMON 78377T107 500 8,209 SH   DFND 15,1 8,209 0 0
S & T BANCORP INC COMMON 783859101 707 24,900 SH   DFND 1 0 0 24,900
S & T BANCORP INC COMMON 783859101 1,879 66,202 SH   DFND 15 66,202 0 0
S & T BANCORP INC COMMON 783859101 366 12,900 SH   DFND 5 0 0 12,900
SABRA HEALTHCARE REIT INC COMMON 78573L106 14 415 SH   DFND 1 415 0 0
SABRA HEALTHCARE REIT INC COMMON 78573L106 8,145 245,715 SH   DFND 15 245,715 0 0
SABRE CORP -REDH COMMON 78573M104 628 25,834 SH   DFND 15 25,834 0 0
SAFE BULKERS INC SB COMMON Y7388L103 457 127,273 SH   DFND 15 127,273 0 0
SAFEGUARD SCIENTIFICS INC COMMON 786449207 17 941 SH   DFND 12,15 941 0 0
SAFEGUARD SCIENTIFICS INC COMMON 786449207 2,224 123,028 SH   DFND 15 123,028 0 0
SAFETY INSURANCE GROUP COMMON 78648T100 13 221 SH   DFND 1 221 0 0
SAFETY INSURANCE GROUP COMMON 78648T100 8,065 134,984 SH   DFND 15 134,984 0 0
SAGA COMMUNICATIONS INC-CL A COMMON 786598300 15 336 SH   DFND 15 336 0 0
SAGENT PHARMACEUTICALS INC COMMON 786692103 1,431 61,550 SH   DFND 1 61,550 0 0
SAGENT PHARMACEUTICALS INC COMMON 786692103 1,298 55,835 SH   DFND 15 55,835 0 0
SAGENT PHARMACEUTICALS INC COMMON 786692103 305 13,100 SH   DFND 3,1 13,100 0 0
SAIA INC COMMON 78709Y105 1,373 30,986 SH   DFND 14 30,986 0 0
SAIA INC COMMON 78709Y105 4,603 103,915 SH   DFND 15 103,915 0 0
SALEM MEDIA GROUP INC COMMON 794093104 9 1,463 SH   DFND 15 1,463 0 0
SALESFORCE.COM INC COMMON 79466L302 494,407 7,400,202 SH   DFND 1 7,400,202 0 0
SALESFORCE.COM INC COMMON 79466L302 2,138 32,000 SH   DFND 10 32,000 0 0
SALESFORCE.COM INC COMMON 79466L302 1,637 24,500 SH   DFND 11 24,500 0 0
SALESFORCE.COM INC COMMON 79466L302 56 834 SH   DFND 12,15 834 0 0
SALESFORCE.COM INC COMMON 79466L302 3,788 56,698 SH   DFND 14 56,698 0 0
SALESFORCE.COM INC COMMON 79466L302 7,874 117,858 SH   DFND 15 117,858 0 0
SALESFORCE.COM INC COMMON 79466L302 1,697 25,400 SH   DFND 5 0 0 25,400
SALESFORCE.COM INC COMMON 79466L302 5,715 85,536 SH   DFND 9,1 85,536 0 0
SALESFORCE.COM INC CVT(CRM) 0. CONVERT 79466LAD6 39,913 33,330,000 SH   DFND 1 33,330,000 0 0
SALIENT MIDSTREAM & MLP CEF COMMON 79471V105 12,859 593,418 SH   DFND 14 593,418 0 0
SALIX PHARMACEUTICALS LTD COMMON 795435106 54,656 316,279 SH   DFND 1 316,279 0 0
SALIX PHARMACEUTICALS LTD COMMON 795435106 501 2,900 SH   DFND 11 2,900 0 0
SALIX PHARMACEUTICALS LTD COMMON 795435106 457 2,644 SH   DFND 14 2,644 0 0
SALIX PHARMACEUTICALS LTD COMMON 795435106 69,456 401,920 SH   DFND 15 401,920 0 0
SALIX PHARMACEUTICALS LTD COMMON 795435106 467 2,700 SH   DFND 5 0 0 2,700
SALLY BEAUTY HOLDINGS INC COMMON 79546E104 41 1,182 SH   DFND 12,15 1,182 0 0
SALLY BEAUTY HOLDINGS INC COMMON 79546E104 18,855 548,585 SH   DFND 15 548,585 0 0
SALLY BEAUTY HOLDINGS INC COMMON 79546E104 6,386 185,812 SH   DFND 2 185,812 0 0
SANCHEZ ENERGY CORP COMMON 79970Y105 3,303 253,858 SH   DFND 15 253,858 0 0
SANDERSON FARMS INC COMMON 800013104 4,491 56,390 SH   DFND 1 35,590 0 20,800
SANDERSON FARMS INC COMMON 800013104 4,651 58,396 SH   DFND 15 58,396 0 0
SANDERSON FARMS INC COMMON 800013104 757 9,500 SH   DFND 3,1 9,500 0 0
SANDERSON FARMS INC COMMON 800013104 191 2,400 SH   DFND 5 0 0 2,400
SANDERSON FARMS INC COMMON 800013104 191 2,400 SH   DFND 6 2,400 0 0
SANDISK CORP COMMON 80004C101 7,647 120,196 SH   DFND 1 120,196 0 0
SANDISK CORP COMMON 80004C101 573 9,001 SH   DFND 11 9,001 0 0
SANDISK CORP COMMON 80004C101 3,313 52,074 SH   DFND 12,15 52,074 0 0
SANDISK CORP COMMON 80004C101 1,414 22,218 SH   DFND 14 22,218 0 0
SANDISK CORP COMMON 80004C101 110,903 1,743,204 SH   DFND 15 1,743,204 0 0
SANDISK CORP COMMON 80004C101 668 10,500 SH   DFND 5 0 0 10,500
SANDISK CORP 1.5 CVT 17 CONVERT 80004CAD3 9,874 7,250,000 SH   DFND 1 7,250,000 0 0
SANDISK CORP(SNDK)CVT 0.5 20 CONVERT 80004CAF8 97,288 96,925,000 SH   DFND 1 86,614,000 0 10,311,000
SANDRIDGE ENERGY INC COMMON 80007P307 27 15,262 SH   DFND 12,15 15,262 0 0
SANDRIDGE ENERGY INC COMMON 80007P307 549 308,645 SH   DFND 14 308,645 0 0
SANDRIDGE ENERGY INC COMMON 80007P307 3,735 2,098,034 SH   DFND 15 2,098,034 0 0
SANDSTORM GOLD LTD COMMON 80013R206 2,469 762,808 SH   DFND 1,2 762,808 0 0
SANDSTORM GOLD LTD COMMON 80013R206 91 28,073 SH   DFND 15 28,073 0 0
SANDSTORM GOLD LTD COMMON 80013R206 2,648 817,867 SH   DFND 2 817,867 0 0
SANDSTORM GOLD LTD COMMON 80013R206 346 106,732 SH   DFND 9,1 106,732 0 0
SANDSTORM GOLD LTD COMMON 80013R206 346 106,732 SH   DFND 9,2 106,732 0 0
SANDY SPRING BANCORP INC COMMON 800363103 663 25,265 SH   DFND 15 25,265 0 0
SANGAMO BIOSCIENCES INC COMMON 800677106 2,590 165,200 SH   DFND 1 61,900 0 103,300
SANGAMO BIOSCIENCES INC COMMON 800677106 13,455 858,094 SH   DFND 15 858,094 0 0
SANGAMO BIOSCIENCES INC COMMON 800677106 339 21,600 SH   DFND 3,1 21,600 0 0
SANMINA CORP COMMON 801056102 4,061 167,880 SH   DFND 1 89,980 0 77,900
SANMINA CORP COMMON 801056102 313 12,948 SH   DFND 12,15 12,948 0 0
SANMINA CORP COMMON 801056102 9,131 377,451 SH   DFND 15 377,451 0 0
SANMINA CORP COMMON 801056102 607 25,100 SH   DFND 3,1 25,100 0 0
SANOFI COMMON 80105N105 352,542 7,130,706 SH   DFND 1 6,974,045 0 156,661
SANOFI COMMON 80105N105 38,648 781,711 SH   DFND 14 781,711 0 0
SANOFI COMMON 80105N105 24,945 504,554 SH   DFND 15 504,554 0 0
SANOFI COMMON 80105N105 16,217 328,022 SH   DFND 9,1 328,022 0 0
SANTANDER CONSUMER USA HOLDING COMMON 80283M101 47 2,013 SH   DFND 12,15 2,013 0 0
SANTANDER CONSUMER USA HOLDING COMMON 80283M101 623 26,924 SH   DFND 14 26,924 0 0
SANTANDER CONSUMER USA HOLDING COMMON 80283M101 1,089 47,048 SH   DFND 15 47,048 0 0
SAP SE ADR COMMON 803054204 65,391 906,072 SH   DFND 1 906,072 0 0
SAP SE ADR COMMON 803054204 67 932 SH   DFND 14 932 0 0
SAP SE ADR COMMON 803054204 1,588 22,009 SH   DFND 15 22,009 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100 167 12,588 SH   DFND 15 12,588 0 0
SASOL LTD SPONSORED ADR COMMON 803866300 2 54 SH   DFND 1 54 0 0
SASOL LTD SPONSORED ADR COMMON 803866300 32,622 958,331 SH   DFND 15 958,331 0 0
SAUL CTRS INC COMMON 804395101 494 8,643 SH   DFND 1 8,643 0 0
SAUL CTRS INC COMMON 804395101 1,679 29,359 SH   DFND 15 29,359 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 164,409 1,404,001 SH   DFND 1 1,404,001 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 621 5,300 SH   DFND 11 5,300 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 3,577 30,550 SH   DFND 12,15 30,550 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 2,428 20,733 SH   DFND 14 20,733 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 131,073 1,119,326 SH   DFND 15 1,119,326 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 734 6,265 SH   DFND 3 6,265 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 890 7,600 SH   DFND 5 0 0 7,600
SCANA CORP COMMON 80589M102 10,025 182,310 SH   DFND 1 182,310 0 0
SCANA CORP COMMON 80589M102 335 6,091 SH   DFND 11 6,091 0 0
SCANA CORP COMMON 80589M102 309 5,613 SH   DFND 12,15 5,613 0 0
SCANA CORP COMMON 80589M102 4,489 81,636 SH   DFND 14 81,636 0 0
SCANA CORP COMMON 80589M102 64,168 1,166,910 SH   DFND 15 1,166,910 0 0
SCANA CORP COMMON 80589M102 137 2,500 SH   DFND 9,1 2,500 0 0
SCANSOURCE INC COMMON 806037107 5,296 130,292 SH   DFND 15 130,292 0 0
SCHEIN HENRY INC COMMON 806407102 10,005 71,658 SH   DFND 1 71,658 0 0
SCHEIN HENRY INC COMMON 806407102 503 3,600 SH   DFND 11 3,600 0 0
SCHEIN HENRY INC COMMON 806407102 2,894 20,728 SH   DFND 12,15 20,728 0 0
SCHEIN HENRY INC COMMON 806407102 135,433 970,015 SH   DFND 15 970,015 0 0
SCHEIN HENRY INC COMMON 806407102 977 7,000 SH   DFND 5 0 0 7,000
SCHLUMBERGER LTD COMMON 806857108 19,577 234,629 SH   DFND 1 234,629 0 0
SCHLUMBERGER LTD COMMON 806857108 29,123 349,026 SH   DFND 1,2 349,026 0 0
SCHLUMBERGER LTD COMMON 806857108 4,385 52,557 SH   DFND 11 52,557 0 0
SCHLUMBERGER LTD COMMON 806857108 767 9,198 SH   DFND 11,2 9,198 0 0
SCHLUMBERGER LTD COMMON 806857108 1,036 12,420 SH   DFND 12,15 12,420 0 0
SCHLUMBERGER LTD COMMON 806857108 33,197 397,853 SH   DFND 14 397,853 0 0
SCHLUMBERGER LTD COMMON 806857108 43,422 520,399 SH   DFND 15 520,399 0 0
SCHLUMBERGER LTD COMMON 806857108 61 730 SH   DFND 15,1 730 0 0
SCHLUMBERGER LTD COMMON 806857108 87,706 1,051,132 SH   DFND 2 1,051,132 0 0
SCHLUMBERGER LTD COMMON 806857108 3,714 44,513 SH   DFND 5 0 0 44,513
SCHLUMBERGER LTD COMMON 806857108 951 11,400 SH   DFND 6 11,400 0 0
SCHLUMBERGER LTD COMMON 806857108 2,161 25,900 SH   DFND 6,5 11,100 0 14,800
SCHLUMBERGER LTD COMMON 806857108 5,132 61,511 SH   DFND 9,2 61,511 0 0
SCHNITZER STEEL INDS INC-A COMMON 806882106 3 173 SH   DFND 12,15 173 0 0
SCHNITZER STEEL INDS INC-A COMMON 806882106 1,840 116,046 SH   DFND 15 116,046 0 0
SCHOLASTIC CORP COMMON 807066105 12 294 SH   DFND 1 294 0 0
SCHOLASTIC CORP COMMON 807066105 8,131 198,617 SH   DFND 15 198,617 0 0
SCHULMAN (A) INC COMMON 808194104 3,549 73,632 SH   DFND 15 73,632 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 667,659 21,933,612 SH   DFND 1 21,072,489 0 861,123
SCHWAB (CHARLES) CORP COMMON 808513105 1,460 47,965 SH   DFND 11 47,965 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 180 5,897 SH   DFND 12,15 5,897 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 15,771 518,100 SH   DFND 15 518,100 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 1,326 43,562 SH   DFND 3 43,562 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 1,397 45,902 SH   DFND 5 0 0 45,902
SCHWAB (CHARLES) CORP COMMON 808513105 167 5,489 SH   DFND 9,1 5,489 0 0
SCHWAB U.S. TIPS ETF COMMON 808524870 1,791 32,610 SH   DFND 14 32,610 0 0
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 2,012 43,620 SH   DFND 15 43,620 0 0
SCICLONE PHARMACEUTICALS INC COMMON 80862K104 1,433 161,760 SH   DFND 1 161,760 0 0
SCICLONE PHARMACEUTICALS INC COMMON 80862K104 304 34,353 SH   DFND 15 34,353 0 0
SCICLONE PHARMACEUTICALS INC COMMON 80862K104 323 36,400 SH   DFND 3,1 36,400 0 0
SCIENCE APPLICATIONS INTERNATI COMMON 808625107 539 10,500 SH   DFND 1 10,500 0 0
SCIENCE APPLICATIONS INTERNATI COMMON 808625107 247 4,803 SH   DFND 12,15 4,803 0 0
SCIENCE APPLICATIONS INTERNATI COMMON 808625107 6,779 132,014 SH   DFND 15 132,014 0 0
SCIENTIFIC GAMES CORP-A COMMON 80874P109 1,337 127,730 SH   DFND 15 127,730 0 0
SCIQUEST INC COMMON 80908T101 9,164 541,316 SH   DFND 1 541,316 0 0
SCIQUEST INC COMMON 80908T101 491 29,030 SH   DFND 12,1 29,030 0 0
SCIQUEST INC COMMON 80908T101 207 12,236 SH   DFND 15 12,236 0 0
SCIQUEST INC COMMON 80908T101 1,220 72,073 SH   DFND 6 72,073 0 0
SCIQUEST INC COMMON 80908T101 855 50,473 SH   DFND 6,1 0 0 50,473
SCIQUEST INC COMMON 80908T101 141 8,304 SH   DFND 9,6 8,304 0 0
SCORPIO TANKERS INC COMMON Y7542C106 23,072 2,449,267 SH   DFND 1 2,449,267 0 0
SCORPIO TANKERS INC COMMON Y7542C106 1,224 129,986 SH   DFND 12,1 129,986 0 0
SCORPIO TANKERS INC COMMON Y7542C106 1,029 109,185 SH   DFND 15 109,185 0 0
SCORPIO TANKERS INC COMMON Y7542C106 3,046 323,313 SH   DFND 6 323,313 0 0
SCORPIO TANKERS INC COMMON Y7542C106 2,145 227,703 SH   DFND 6,1 0 0 227,703
SCORPIO TANKERS INC COMMON Y7542C106 330 35,049 SH   DFND 9,6 35,049 0 0
SCORPIO TANKERS(STNG)CVT144A 2 CONVERT 80918TAA7 12,035 11,649,000 SH   DFND 1 11,649,000 0 0
SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 1,177 17,530 SH   DFND 1 17,530 0 0
SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 211 3,141 SH   DFND 12,15 3,141 0 0
SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 584 8,700 SH   DFND 14 8,700 0 0
SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 4,479 66,681 SH   DFND 15 66,681 0 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 11,209 163,485 SH   DFND 1 163,485 0 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 233 3,400 SH   DFND 11 3,400 0 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 35 509 SH   DFND 12,15 509 0 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 1,633 23,813 SH   DFND 14 23,813 0 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 13,310 194,142 SH   DFND 15 194,142 0 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 475 6,922 SH   DFND 2,1 6,922 0 0
SEABOARD CORP COMMON 811543107 558 135 SH   DFND 1 135 0 0
SEABOARD CORP COMMON 811543107 186 45 SH   DFND 12,15 45 0 0
SEABOARD CORP COMMON 811543107 8,913 2,157 SH   DFND 15 2,157 0 0
SEABRIDGE GOLD INC COMMON 811916105 53 9,577 SH   DFND 15 9,577 0 0
SEACHANGE INTERNATIONAL INC COMMON 811699107 287 36,524 SH   DFND 15 36,524 0 0
SEACOAST BANKING CORP COMMON 811707801 75 5,259 SH   DFND 15 5,259 0 0
SEACOR HOLDINGS INC(CKH) CVT 2 CONVERT 811904AM3 3,077 3,000,000 SH   DFND 1 3,000,000 0 0
SEACOR HOLDINGS INC(CKH) CVT 3 CONVERT 81170YAB5 651 750,000 SH   DFND 1 750,000 0 0
SEACOR SMIT INC COMMON 811904101 11 152 SH   DFND 1 152 0 0
SEACOR SMIT INC COMMON 811904101 33 479 SH   DFND 12,15 479 0 0
SEACOR SMIT INC COMMON 811904101 1,229 17,637 SH   DFND 14 17,637 0 0
SEACOR SMIT INC COMMON 811904101 6,732 96,629 SH   DFND 15 96,629 0 0
SEADRILL LTD COMMON G7945E105 168 17,837 SH   DFND 11 17,837 0 0
SEADRILL LTD COMMON G7945E105 29 3,086 SH   DFND 12,15 3,086 0 0
SEADRILL LTD COMMON G7945E105 9,442 1,004,994 SH   DFND 14 1,004,994 0 0
SEADRILL LTD COMMON G7945E105 690 73,447 SH   DFND 15 73,447 0 0
SEADRILL LTD COMMON G7945E105 226 24,052 SH   DFND 5 0 0 24,052
SEADRILL LTD SDRLF COMMON G7945E105 24 2,581 SH   DFND 12,15 2,581 0 0
SEADRILL LTD SDRLF COMMON G7945E105 354 37,846 SH   DFND 14 37,846 0 0
SEADRILL LTD SDRLF COMMON G7945E105 1,631 174,417 SH   DFND 15 174,417 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 11,519 221,390 SH   DFND 1 220,670 0 720
SEAGATE TECHNOLOGY COMMON G7945M107 694 13,348 SH   DFND 11 13,348 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 4,203 80,782 SH   DFND 12,15 80,782 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 3,040 58,428 SH   DFND 14 58,428 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 152,083 2,922,980 SH   DFND 15 2,922,980 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 921 17,700 SH   DFND 5 0 0 17,700
SEAGATE TECHNOLOGY COMMON G7945M107 245 4,700 SH   DFND 6 4,700 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 640 12,300 SH   DFND 6,5 7,400 0 4,900
SEAGATE TECHNOLOGY COMMON G7945M107 526 10,100 SH   DFND 9,1 10,100 0 0
SEALED AIR CORP COMMON 81211K100 82,262 1,805,585 SH   DFND 1 1,805,585 0 0
SEALED AIR CORP COMMON 81211K100 371 8,145 SH   DFND 11 8,145 0 0
SEALED AIR CORP COMMON 81211K100 65 1,424 SH   DFND 12,15 1,424 0 0
SEALED AIR CORP COMMON 81211K100 2,273 49,892 SH   DFND 15 49,892 0 0
SEALED AIR CORP COMMON 81211K100 74 1,635 SH   DFND 15,1 1,635 0 0
SEARS HOLDING CORP COMMON 812350106 126 3,056 SH   DFND 12,15 3,056 0 0
SEARS HOLDING CORP COMMON 812350106 2,726 65,874 SH   DFND 15 65,874 0 0
SEARS HOMETOWN AND OUTLET ST COMMON 812362101 445 57,669 SH   DFND 15 57,669 0 0
SEASPAN CORP COMMON Y75638109 1,240 67,988 SH   DFND 15 67,988 0 0
SEATTLE GENETICS INC /WA COMMON 812578102 34,491 975,699 SH   DFND 1 975,699 0 0
SEATTLE GENETICS INC /WA COMMON 812578102 14,467 409,243 SH   DFND 15 409,243 0 0
SEAWORLD ENTERTAINMENT INC COMMON 81282V100 35 1,799 SH   DFND 12,15 1,799 0 0
SEAWORLD ENTERTAINMENT INC COMMON 81282V100 845 43,827 SH   DFND 15 43,827 0 0
SECURITY NATL FINL CP -CL A COMMON 814785309 95 17,728 SH   DFND 1 17,728 0 0
SECURITY NATL FINL CP -CL A COMMON 814785309 23 4,305 SH   DFND 3,1 4,305 0 0
SEI INVESTMENTS CO COMMON 784117103 273 6,200 SH   DFND 11 6,200 0 0
SEI INVESTMENTS CO COMMON 784117103 1,222 27,707 SH   DFND 14 27,707 0 0
SEI INVESTMENTS CO COMMON 784117103 3,314 75,157 SH   DFND 15 75,157 0 0
SEI INVESTMENTS CO COMMON 784117103 384 8,700 SH   DFND 5 0 0 8,700
SELECT COMFORT CORP COMMON 81616X103 558 16,193 SH   DFND 14 16,193 0 0
SELECT COMFORT CORP COMMON 81616X103 4,191 121,571 SH   DFND 15 121,571 0 0
SELECT INCOME REIT COMMON 81618T100 890 35,629 SH   DFND 15 35,629 0 0
SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105 45,685 3,080,563 SH   DFND 1 3,080,563 0 0
SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105 6,721 453,176 SH   DFND 15 453,176 0 0
SELECTIVE INSURANCE GROUP COMMON 816300107 13 433 SH   DFND 1 433 0 0
SELECTIVE INSURANCE GROUP COMMON 816300107 4,409 151,761 SH   DFND 15 151,761 0 0
SEMGROUP CORP-CLASS A COMMON 81663A105 66,639 819,265 SH   DFND 1 819,265 0 0
SEMGROUP CORP-CLASS A COMMON 81663A105 1,330 16,346 SH   DFND 12,1 16,346 0 0
SEMGROUP CORP-CLASS A COMMON 81663A105 7,257 89,215 SH   DFND 15 89,215 0 0
SEMGROUP CORP-CLASS A COMMON 81663A105 3,117 38,316 SH   DFND 6 38,316 0 0
SEMGROUP CORP-CLASS A COMMON 81663A105 2,402 29,534 SH   DFND 6,1 0 0 29,534
SEMGROUP CORP-CLASS A COMMON 81663A105 386 4,741 SH   DFND 9,6 4,741 0 0
SEMPRA ENERGY COMMON 816851109 119,363 1,094,875 SH   DFND 1 1,094,875 0 0
SEMPRA ENERGY COMMON 816851109 1,046 9,597 SH   DFND 11 9,597 0 0
SEMPRA ENERGY COMMON 816851109 317 2,912 SH   DFND 12,15 2,912 0 0
SEMPRA ENERGY COMMON 816851109 12,127 111,234 SH   DFND 14 111,234 0 0
SEMPRA ENERGY COMMON 816851109 73,755 676,523 SH   DFND 15 676,523 0 0
SEMPRA ENERGY COMMON 816851109 586 5,374 SH   DFND 3 5,374 0 0
SEMPRA ENERGY COMMON 816851109 1,112 10,200 SH   DFND 5 0 0 10,200
SEMPRA ENERGY COMMON 816851109 81 746 SH   DFND 9,1 746 0 0
SEMTECH CORP COMMON 816850101 736 27,636 SH   DFND 15 27,636 0 0
SENECA FOODS CORP - CL A COMMON 817070501 1,608 53,951 SH   DFND 15 53,951 0 0
SENIOR HSG PPTYS TRUST COMMON 81721M109 208,864 9,412,532 SH   DFND 1 106,800 0 9,305,732
SENIOR HSG PPTYS TRUST COMMON 81721M109 58 2,607 SH   DFND 12,15 2,607 0 0
SENIOR HSG PPTYS TRUST COMMON 81721M109 9,658 435,228 SH   DFND 15 435,228 0 0
SENSATA TECHNOLOGIES HOLDING COMMON N7902X106 373 6,500 SH   DFND 11 6,500 0 0
SENSATA TECHNOLOGIES HOLDING COMMON N7902X106 44 760 SH   DFND 12,15 760 0 0
SENSATA TECHNOLOGIES HOLDING COMMON N7902X106 3,156 54,937 SH   DFND 15 54,937 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 27,431 398,240 SH   DFND 1 398,240 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 1,561 22,659 SH   DFND 12,1 22,659 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 34 497 SH   DFND 12,15 497 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 456 6,627 SH   DFND 14 6,627 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 2,436 35,367 SH   DFND 15 35,367 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 3,523 51,150 SH   DFND 6 51,150 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 2,612 37,927 SH   DFND 6,1 0 0 37,927
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 412 5,983 SH   DFND 9,6 5,983 0 0
SEQUENTIAL BRANDS GROUP INC COMMON 817340201 59 5,536 SH   DFND 15 5,536 0 0
SERVICE CORP INTERNATIONAL COMMON 817565104 48 1,843 SH   DFND 12,15 1,843 0 0
SERVICE CORP INTERNATIONAL COMMON 817565104 17,910 687,519 SH   DFND 15 687,519 0 0
SERVICE NOW INC (NOW) CVT 0 11 CONVERT 81762PAB8 23,434 19,062,000 SH   DFND 1 19,062,000 0 0
SERVICEMASTER GLOBAL HOLDINGS COMMON 81761R109 174 5,156 SH   DFND 12,15 5,156 0 0
SERVICEMASTER GLOBAL HOLDINGS COMMON 81761R109 1,315 38,971 SH   DFND 15 38,971 0 0
SERVICENOW INC COMMON 81762P102 324,934 4,124,569 SH   DFND 1 4,124,569 0 0
SERVICENOW INC COMMON 81762P102 465 5,900 SH   DFND 11 5,900 0 0
SERVICENOW INC COMMON 81762P102 525 6,665 SH   DFND 14 6,665 0 0
SERVICENOW INC COMMON 81762P102 4,556 57,830 SH   DFND 15 57,830 0 0
SERVICENOW INC COMMON 81762P102 754 9,573 SH   DFND 3 9,573 0 0
SERVICENOW INC COMMON 81762P102 3,865 49,063 SH   DFND 9,1 49,063 0 0
SERVICESOURCE INTERNATIONAL IN COMMON 81763U100 2 689 SH   DFND 15 689 0 0
SERVISFIRST BANCSHARES INC COMMON 81768T108 1,623 49,189 SH   DFND 15 49,189 0 0
SESA GOA LTD-ADR COMMON 78413F103 22 1,805 SH   DFND 12,15 1,805 0 0
SESA GOA LTD-ADR COMMON 78413F103 614 49,495 SH   DFND 15 49,495 0 0
SEVENTY SEVEN ENERGY INC COMMON 818097107 30 7,119 SH   DFND 12,15 7,119 0 0
SEVENTY SEVEN ENERGY INC COMMON 818097107 15 3,557 SH   DFND 14 3,557 0 0
SEVENTY SEVEN ENERGY INC COMMON 818097107 823 198,351 SH   DFND 15 198,351 0 0
SEVENTY SEVEN ENERGY INC COMMON 818097107 11 2,739 SH   DFND 4 2,739 0 0
SFX ENTERTAINMENT INC COMMON 784178303 13,044 3,189,327 SH   DFND 1 3,189,327 0 0
SHAKE SHACK INC CLASS A COMMON 819047101 3,448 68,893 SH   DFND 1 50,273 0 18,620
SHAKE SHACK INC CLASS A COMMON 819047101 783 15,650 SH   DFND 9,1 15,650 0 0
SHANDA GAMES LTD - ADR COMMON 81941U105 838 130,935 SH   DFND 15 130,935 0 0
SHAW COMMUNICATIONS INC CL B COMMON 82028K200 18,587 828,669 SH   DFND 14 828,669 0 0
SHAW COMMUNICATIONS INC CL B COMMON 82028K200 22,850 1,018,715 SH   DFND 15 1,018,715 0 0
SHAW COMMUNICATIONS INC CL B COMMON 82028K200 2,075 92,499 SH   DFND 2,15 92,499 0 0
SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 3,135 139,700 SH   DFND 1,5 139,700 0 0
SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 362 16,140 SH   DFND 11 16,140 0 0
SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 11 490 SH   DFND 12,15 490 0 0
SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 2,201 98,090 SH   DFND 15 98,090 0 0
SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 78,522 3,499,384 SH   DFND 2 3,499,384 0 0
SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 486 21,659 SH   DFND 2,1 21,659 0 0
SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 6,328 282,023 SH   DFND 5 148,300 0 133,723
SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 6,029 268,700 SH   DFND 6 268,700 0 0
SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 1,360 60,600 SH   DFND 6,5 28,400 0 32,200
SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 559 24,900 SH   DFND 7,5 0 0 24,900
SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 4,041 180,100 SH   DFND 9,5 180,100 0 0
SHENANDOAH TELECOMMUN CO COMMON 82312B106 594 19,051 SH   DFND 15 19,051 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 11,831 41,585 SH   DFND 1 41,585 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 935 3,285 SH   DFND 11 3,285 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 101 354 SH   DFND 12,15 354 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 56,757 199,496 SH   DFND 14 199,496 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 88,077 309,586 SH   DFND 15 309,586 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 942 3,312 SH   DFND 5 0 0 3,312
SHILOH INDUSTRIES INC COMMON 824543102 9 672 SH   DFND 15 672 0 0
SHINHAN FINANCIAL GRP ADR COMMON 824596100 3,939 105,615 SH   DFND 15 105,615 0 0
SHIP FINANCE INTL LTD COMMON G81075106 1,179 79,641 SH   DFND 14 79,641 0 0
SHIP FINANCE INTL LTD COMMON G81075106 1,475 99,680 SH   DFND 15 99,680 0 0
SHIRE PLC-ADR COMMON 82481R106 230,135 961,739 SH   DFND 1 961,739 0 0
SHIRE PLC-ADR COMMON 82481R106 434 1,814 SH   DFND 11,1 1,814 0 0
SHIRE PLC-ADR COMMON 82481R106 1,024 4,280 SH   DFND 14 4,280 0 0
SHIRE PLC-ADR COMMON 82481R106 2,538 10,607 SH   DFND 15 10,607 0 0
SHIRE PLC-ADR COMMON 82481R106 271 1,134 SH   DFND 3,1 1,134 0 0
SHIRE PLC-ADR COMMON 82481R106 24,136 100,864 SH   DFND 9,1 100,864 0 0
SHOE CARNIVAL INC COMMON 824889109 541 18,378 SH   DFND 15 18,378 0 0
SHORETEL INC COMMON 825211105 187 27,373 SH   DFND 15 27,373 0 0
SHUTTERFLY INC COMMON 82568P304 1,847 40,825 SH   DFND 15 40,825 0 0
SHUTTERSTOCK INC COMMON 825690100 1,668 24,292 SH   DFND 14 24,292 0 0
SHUTTERSTOCK INC COMMON 825690100 1,087 15,825 SH   DFND 15 15,825 0 0
SIERRA BANCORP COMMON 82620P102 183 10,931 SH   DFND 15 10,931 0 0
SIERRA WIRELESS INC COMMON 826516106 24 739 SH   DFND 15 739 0 0
SIGMA DESIGNS INC COMMON 826565103 475 59,150 SH   DFND 1 59,150 0 0
SIGMA DESIGNS INC COMMON 826565103 374 46,549 SH   DFND 15 46,549 0 0
SIGMA DESIGNS INC COMMON 826565103 177 22,100 SH   DFND 3,1 22,100 0 0
SIGMA-ALDRICH COMMON 826552101 10,771 77,909 SH   DFND 1 77,909 0 0
SIGMA-ALDRICH COMMON 826552101 672 4,864 SH   DFND 11 4,864 0 0
SIGMA-ALDRICH COMMON 826552101 3,979 28,782 SH   DFND 12,15 28,782 0 0
SIGMA-ALDRICH COMMON 826552101 11,576 83,730 SH   DFND 14 83,730 0 0
SIGMA-ALDRICH COMMON 826552101 137,914 997,569 SH   DFND 15 997,569 0 0
SIGMA-ALDRICH COMMON 826552101 788 5,700 SH   DFND 5 0 0 5,700
SIGNATURE BANK COMMON COMMON 82669G104 10,479 80,867 SH   DFND 1 56,547 0 24,320
SIGNATURE BANK COMMON COMMON 82669G104 36 274 SH   DFND 12,15 274 0 0
SIGNATURE BANK COMMON COMMON 82669G104 1,384 10,681 SH   DFND 14 10,681 0 0
SIGNATURE BANK COMMON COMMON 82669G104 1,902 14,676 SH   DFND 15 14,676 0 0
SIGNET JEWELERS LTD COMMON G81276100 74,118 534,029 SH   DFND 1 534,029 0 0
SIGNET JEWELERS LTD COMMON G81276100 430 3,100 SH   DFND 11 3,100 0 0
SIGNET JEWELERS LTD COMMON G81276100 70 501 SH   DFND 12,15 501 0 0
SIGNET JEWELERS LTD COMMON G81276100 32,752 235,979 SH   DFND 15 235,979 0 0
SIGNET JEWELERS LTD COMMON G81276100 871 6,278 SH   DFND 3 6,278 0 0
SILGAN HOLDINGS INC COMMON 827048109 30 513 SH   DFND 12,15 513 0 0
SILGAN HOLDINGS INC COMMON 827048109 1,245 21,415 SH   DFND 14 21,415 0 0
SILGAN HOLDINGS INC COMMON 827048109 2,674 45,993 SH   DFND 15 45,993 0 0
SILICON GRAPHICS INTERNATION COMMON 82706L108 340 39,080 SH   DFND 15 39,080 0 0
SILICON LABORATORIES COMMON 826919102 53,264 1,049,126 SH   DFND 1 1,001,096 0 48,030
SILICON LABORATORIES COMMON 826919102 3,261 64,231 SH   DFND 15 64,231 0 0
SILICONWARE PRECISION ADR COMMON 827084864 1,181 144,331 SH   DFND 14 144,331 0 0
SILICONWARE PRECISION ADR COMMON 827084864 1,151 140,660 SH   DFND 15 140,660 0 0
SILVER BAY REALTY TRUST CORP COMMON 82735Q102 476 29,435 SH   DFND 15 29,435 0 0
SILVER SPRING NETWORKS INC COMMON 82817Q103 62 6,973 SH   DFND 12,15 6,973 0 0
SILVER SPRING NETWORKS INC COMMON 82817Q103 3,759 420,467 SH   DFND 15 420,467 0 0
SILVER STANDARD RESOURCES COMMON 82823L106 118 26,203 SH   DFND 15 26,203 0 0
SILVER STANDARD RESOURCES COMMON 82823L106 65 14,447 SH   DFND 15 14,447 0 0
SILVER WHEATON CORP COMMON 828336107 315 16,600 SH   DFND 11 16,600 0 0
SILVER WHEATON CORP COMMON 828336107 1,350 71,090 SH   DFND 15 71,090 0 0
SILVER WHEATON CORP COMMON 828336107 154 8,093 SH   DFND 2,1 8,093 0 0
SILVER WHEATON CORP COMMON 828336107 574 30,200 SH   DFND 5 0 0 30,200
SILVER WHEATON CORP COMMON 828336107 10,355 544,428 SH   DFND 1,2 544,428 0 0
SILVER WHEATON CORP COMMON 828336107 416 21,889 SH   DFND 2,15 21,889 0 0
SILVER WHEATON CORP COMMON 828336107 1,649 86,678 SH   DFND 9,1 86,678 0 0
SILVER WHEATON CORP COMMON 828336107 1,346 70,778 SH   DFND 9,2 70,778 0 0
SILVERCORP METALS INC COMMON 82835P103 423 358,378 SH   DFND 15 358,378 0 0
SIMMONS FIRST NATIONAL CORP CL COMMON 828730200 1,625 35,740 SH   DFND 1 26,240 0 9,500
SIMMONS FIRST NATIONAL CORP CL COMMON 828730200 1,270 27,940 SH   DFND 15 27,940 0 0
SIMMONS FIRST NATIONAL CORP CL COMMON 828730200 309 6,800 SH   DFND 3,1 6,800 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 1,861,816 9,516,538 SH   DFND 1 4,094,005 0 5,422,533
SIMON PROPERTY GROUP INC REIT COMMON 828806109 2,489 12,724 SH   DFND 11 12,724 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 5,891 30,109 SH   DFND 11,1 30,109 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 319 1,632 SH   DFND 12,15 1,632 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 28,555 145,955 SH   DFND 13,1 145,955 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 20,197 103,235 SH   DFND 14 103,235 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 71,413 365,024 SH   DFND 15 365,024 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 4,962 25,363 SH   DFND 15,1 25,363 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 12,799 65,421 SH   DFND 2,1 65,421 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 83,930 429,001 SH   DFND 3,1 429,001 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 1,751 8,950 SH   DFND 4,1 8,950 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 1,878 9,600 SH   DFND 5,1 0 0 9,600
SIMON PROPERTY GROUP INC REIT COMMON 828806109 665 3,397 SH   DFND 8,1 0 0 3,397
SIMON PROPERTY GROUP INC REIT COMMON 828806109 9,725 49,710 SH   DFND 9,1 49,710 0 0
SIMPSON MANUFACTURING CO INC COMMON 829073105 2,227 59,591 SH   DFND 15 59,591 0 0
SINA CORPORATION COMMON G81477104 6,534 203,164 SH   DFND 15 203,164 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 1,341 42,702 SH   DFND 14 42,702 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 1,564 49,784 SH   DFND 15 49,784 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 5,221 166,216 SH   DFND 2 166,216 0 0
SINOVAC BIOTECH LTD COMMON P8696W104 578 116,542 SH   DFND 15 116,542 0 0
SIRIUS XM HOLDINGS INC COMMON 82968B103 406 106,200 SH   DFND 11 106,200 0 0
SIRIUS XM HOLDINGS INC COMMON 82968B103 5,081 1,330,212 SH   DFND 12,15 1,330,212 0 0
SIRIUS XM HOLDINGS INC COMMON 82968B103 196,276 51,381,142 SH   DFND 15 51,381,142 0 0
SIRIUS XM HOLDINGS INC COMMON 82968B103 609 159,300 SH   DFND 5 0 0 159,300
SIRONA DENTAL SYSTEMS COMMON 82966C103 49,922 554,751 SH   DFND 1 554,751 0 0
SIRONA DENTAL SYSTEMS COMMON 82966C103 3,373 37,481 SH   DFND 15 37,481 0 0
SIX FLAGS ENTERTAINMENT CORP S COMMON 83001A102 2,241 46,300 SH   DFND 1 46,300 0 0
SIX FLAGS ENTERTAINMENT CORP S COMMON 83001A102 31 636 SH   DFND 12,15 636 0 0
SIX FLAGS ENTERTAINMENT CORP S COMMON 83001A102 903 18,643 SH   DFND 15 18,643 0 0
SIZMEK INC MF COMMON 83013P105 394 54,317 SH   DFND 15 54,317 0 0
SJW CORP COMMON 784305104 614 19,880 SH   DFND 1 12,180 0 7,700
SJW CORP COMMON 784305104 639 20,670 SH   DFND 15 20,670 0 0
SJW CORP COMMON 784305104 142 4,600 SH   DFND 3,1 4,600 0 0
SK TELECOM ADR COMMON 78440P108 1,405 51,637 SH   DFND 14 51,637 0 0
SK TELECOM ADR COMMON 78440P108 2,167 79,633 SH   DFND 15 79,633 0 0
SKECHERS USA INC CL A COMMON 830566105 2,148 29,870 SH   DFND 14 29,870 0 0
SKECHERS USA INC CL A COMMON 830566105 8,144 113,255 SH   DFND 15 113,255 0 0
SKECHERS USA INC CL A COMMON 830566105 72 1,000 SH   DFND 3,1 1,000 0 0
SKECHERS USA INC CL A COMMON 830566105 173 2,400 SH   DFND 5 0 0 2,400
SKULLCANDY INC COMMON 83083J104 411 36,400 SH   DFND 1 36,400 0 0
SKULLCANDY INC COMMON 83083J104 96 8,534 SH   DFND 15 8,534 0 0
SKULLCANDY INC COMMON 83083J104 203 18,000 SH   DFND 3,1 18,000 0 0
SKULLCANDY INC COMMON 83083J104 390 34,500 SH   DFND 5 0 0 34,500
SKY SOLAR HOLDINGS LTD SKYS AD COMMON 83084J103 54 4,466 SH   DFND 12,15 4,466 0 0
SKY SOLAR HOLDINGS LTD SKYS AD COMMON 83084J103 3,737 311,458 SH   DFND 15 311,458 0 0
SKYWEST INC COMMON 830879102 1,735 118,761 SH   DFND 15 118,761 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 84,603 860,745 SH   DFND 1 853,575 0 7,170
SKYWORKS SOLUTIONS INC COMMON 83088M102 767 7,800 SH   DFND 11 7,800 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 1,388 14,123 SH   DFND 12,15 14,123 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 8,503 86,505 SH   DFND 14 86,505 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 53,206 541,321 SH   DFND 15 541,321 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 23,561 239,704 SH   DFND 2 239,704 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 1,150 11,700 SH   DFND 3,1 11,700 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 826 8,400 SH   DFND 4 8,400 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 4,747 48,300 SH   DFND 4,1 48,300 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 3,155 32,100 SH   DFND 5,1 0 0 32,100
SKYWORKS SOLUTIONS INC COMMON 83088M102 236 2,400 SH   DFND 6 2,400 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 216 2,200 SH   DFND 8,1 0 0 2,200
SKYWORKS SOLUTIONS INC COMMON 83088M102 3,304 33,616 SH   DFND 9,1 33,616 0 0
SL GREEN OPERATING PAR 144A 3. CONVERT 78444FAC0 18,744 11,958,000 SH   DFND 1 11,958,000 0 0
SL GREEN REALTY CORP REIT COMMON 78440X101 234,168 1,824,025 SH   DFND 1 1,495,562 0 328,463
SL GREEN REALTY CORP REIT COMMON 78440X101 501 3,900 SH   DFND 11 3,900 0 0
SL GREEN REALTY CORP REIT COMMON 78440X101 1,423 11,081 SH   DFND 11,1 11,081 0 0
SL GREEN REALTY CORP REIT COMMON 78440X101 78 606 SH   DFND 12,15 606 0 0
SL GREEN REALTY CORP REIT COMMON 78440X101 6,825 53,163 SH   DFND 13,1 53,163 0 0
SL GREEN REALTY CORP REIT COMMON 78440X101 8,055 62,747 SH   DFND 14 62,747 0 0
SL GREEN REALTY CORP REIT COMMON 78440X101 15,456 120,394 SH   DFND 15 120,394 0 0
SL GREEN REALTY CORP REIT COMMON 78440X101 1,460 11,371 SH   DFND 15,1 11,371 0 0
SL GREEN REALTY CORP REIT COMMON 78440X101 3,082 24,008 SH   DFND 2,1 24,008 0 0
SL GREEN REALTY CORP REIT COMMON 78440X101 19,984 155,663 SH   DFND 3,1 155,663 0 0
SL GREEN REALTY CORP REIT COMMON 78440X101 2,235 17,410 SH   DFND 9,1 17,410 0 0
SL INDS INC COMMON 784413106 540 12,640 SH   DFND 1 12,640 0 0
SL INDS INC COMMON 784413106 175 4,100 SH   DFND 3,1 4,100 0 0
SLM CORP COMMON 78442P106 179 19,300 SH   DFND 12,15 19,300 0 0
SLM CORP COMMON 78442P106 3,694 398,081 SH   DFND 15 398,081 0 0
SM ENERGY CO COMMON 78454L100 46 881 SH   DFND 12,15 881 0 0
SM ENERGY CO COMMON 78454L100 3,426 66,296 SH   DFND 14 66,296 0 0
SM ENERGY CO COMMON 78454L100 4,430 85,719 SH   DFND 15 85,719 0 0
SMART - FINAL STORES INC COMMON 83190B101 1,707 96,979 SH   DFND 15 96,979 0 0
SMITH & NEPHEW PLC ADR COMMON 83175M205 43,784 1,281,353 SH   DFND 1 1,281,353 0 0
SMITH & NEPHEW PLC ADR COMMON 83175M205 8,266 241,904 SH   DFND 15 241,904 0 0
SMITH & WESSON HOLDING CORP COMMON 831756101 689 54,105 SH   DFND 15 54,105 0 0
SMITH AO COMMON 831865209 113,871 1,734,248 SH   DFND 1 1,683,478 0 50,770
SMITH AO COMMON 831865209 236 3,595 SH   DFND 12,15 3,595 0 0
SMITH AO COMMON 831865209 1,022 15,558 SH   DFND 14 15,558 0 0
SMITH AO COMMON 831865209 18,664 284,252 SH   DFND 15 284,252 0 0
SMITH AO COMMON 831865209 666 10,139 SH   DFND 3 10,139 0 0
SNAP-ON INC COMMON 833034101 9,934 67,551 SH   DFND 1 67,551 0 0
SNAP-ON INC COMMON 833034101 382 2,600 SH   DFND 11 2,600 0 0
SNAP-ON INC COMMON 833034101 59 401 SH   DFND 12,15 401 0 0
SNAP-ON INC COMMON 833034101 20,625 140,249 SH   DFND 15 140,249 0 0
SNAP-ON INC COMMON 833034101 66 447 SH   DFND 15,1 447 0 0
SNYDERS LANCE INC COMMON 833551104 11 348 SH   DFND 1 348 0 0
SNYDERS LANCE INC COMMON 833551104 5,329 166,736 SH   DFND 15 166,736 0 0
SOCIEDAD QUIMICA MINERA DE CHI COMMON 833635105 197 10,815 SH   DFND 14 10,815 0 0
SOCIEDAD QUIMICA MINERA DE CHI COMMON 833635105 345 18,885 SH   DFND 15 18,885 0 0
SODASTREAM INTERNATIONAL LTD COMMON M9068E105 542 26,764 SH   DFND 15 26,764 0 0
SOHU.COM INC COMMON 83408W103 1,034 19,380 SH   DFND 12,6 19,380 0 0
SOHU.COM INC COMMON 83408W103 6,961 130,523 SH   DFND 15 130,523 0 0
SOHU.COM INC COMMON 83408W103 183 3,431 SH   DFND 2,6 3,431 0 0
SOHU.COM INC COMMON 83408W103 2,054 38,519 SH   DFND 6 38,519 0 0
SOLAR CAPITAL LTD COMMON 83413U100 26 1,269 SH   DFND 12,15 1,269 0 0
SOLAR CAPITAL LTD COMMON 83413U100 2,538 125,416 SH   DFND 14 125,416 0 0
SOLAR CAPITAL LTD COMMON 83413U100 2,988 147,650 SH   DFND 15 147,650 0 0
SOLARCITY CORP COMMON 83416T100 190 3,712 SH   DFND 12,15 3,712 0 0
SOLARCITY CORP COMMON 83416T100 1,662 32,404 SH   DFND 14 32,404 0 0
SOLARCITY CORP COMMON 83416T100 4,795 93,515 SH   DFND 15 93,515 0 0
SOLARWINDS INC COMMON 83416B109 94,931 1,852,676 SH   DFND 1 1,788,181 0 64,495
SOLARWINDS INC COMMON 83416B109 3,464 67,607 SH   DFND 14 67,607 0 0
SOLARWINDS INC COMMON 83416B109 3,056 59,636 SH   DFND 15 59,636 0 0
SOLARWINDS INC COMMON 83416B109 409 7,973 SH   DFND 3 7,973 0 0
SOLAZYME INC COMMON 83415T101 44 15,556 SH   DFND 12,15 15,556 0 0
SOLAZYME INC COMMON 83415T101 3,741 1,307,914 SH   DFND 15 1,307,914 0 0
SOLERA HOLDINGS INC COMMON 83421A104 1,664 32,212 SH   DFND 15 32,212 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102 36 1,444 SH   DFND 12,15 1,444 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102 1,922 77,206 SH   DFND 15 77,206 0 0
SONIC CORP COMMON 835451105 28,434 896,981 SH   DFND 1 896,981 0 0
SONIC CORP COMMON 835451105 1,639 51,715 SH   DFND 12,1 51,715 0 0
SONIC CORP COMMON 835451105 212 6,675 SH   DFND 14 6,675 0 0
SONIC CORP COMMON 835451105 19,763 623,423 SH   DFND 15 623,423 0 0
SONIC CORP COMMON 835451105 3,480 109,791 SH   DFND 6 109,791 0 0
SONIC CORP COMMON 835451105 2,606 82,219 SH   DFND 6,1 0 0 82,219
SONIC CORP COMMON 835451105 470 14,828 SH   DFND 9,6 14,828 0 0
SONOCO PRODUCTS CO COMMON 835495102 81,780 1,798,955 SH   DFND 1 1,798,955 0 0
SONOCO PRODUCTS CO COMMON 835495102 66 1,450 SH   DFND 12,15 1,450 0 0
SONOCO PRODUCTS CO COMMON 835495102 2,326 51,176 SH   DFND 14 51,176 0 0
SONOCO PRODUCTS CO COMMON 835495102 3,122 68,675 SH   DFND 15 68,675 0 0
SONOCO PRODUCTS CO COMMON 835495102 390 8,585 SH   DFND 3 8,585 0 0
SONOCO PRODUCTS CO COMMON 835495102 117 2,567 SH   DFND 9,1 2,567 0 0
SONUS NETWORKS INC COMMON 835916503 864 109,598 SH   DFND 15 109,598 0 0
SONY CORPORATION ADR COMMON 835699307 19 711 SH   DFND 1 711 0 0
SONY CORPORATION ADR COMMON 835699307 1,118 41,742 SH   DFND 15 41,742 0 0
SOTHEBYS COMMON 835898107 1,399 33,093 SH   DFND 14 33,093 0 0
SOTHEBYS COMMON 835898107 1,410 33,368 SH   DFND 15 33,368 0 0
SOUFUN HOLDINGS LTD ADR COMMON 836034108 2,731 455,200 SH   DFND 15 455,200 0 0
SOUTH JERSEY INDUSTRIES COMMON 838518108 15 271 SH   DFND 1 271 0 0
SOUTH JERSEY INDUSTRIES COMMON 838518108 735 13,538 SH   DFND 14 13,538 0 0
SOUTH JERSEY INDUSTRIES COMMON 838518108 4,399 81,044 SH   DFND 15 81,044 0 0
SOUTH STATE CORP COMMON 840441109 1,072 15,682 SH   DFND 15 15,682 0 0
SOUTHCROSS ENERGY PARTNERS LP COMMON 84130C100 64 4,551 SH   DFND 15 4,551 0 0
SOUTHERN CO COMMON 842587107 11,834 267,259 SH   DFND 1 267,259 0 0
SOUTHERN CO COMMON 842587107 1,629 36,788 SH   DFND 11 36,788 0 0
SOUTHERN CO COMMON 842587107 710 16,036 SH   DFND 12,15 16,036 0 0
SOUTHERN CO COMMON 842587107 11,875 268,180 SH   DFND 14 268,180 0 0
SOUTHERN CO COMMON 842587107 100,896 2,278,591 SH   DFND 15 2,278,591 0 0
SOUTHERN CO COMMON 842587107 1,625 36,700 SH   DFND 5 0 0 36,700
SOUTHERN CO COMMON 842587107 620 14,000 SH   DFND 5,1 0 0 14,000
SOUTHERN CO COMMON 842587107 452 10,200 SH   DFND 7,5 0 0 10,200
SOUTHERN CO COMMON 842587107 974 22,000 SH   DFND 9,1 22,000 0 0
SOUTHERN COPPER CORP COMMON 84265V105 90 3,075 SH   DFND 12,15 3,075 0 0
SOUTHERN COPPER CORP COMMON 84265V105 2,213 75,823 SH   DFND 15 75,823 0 0
SOUTHSIDE BANCSHARES INC COMMON 84470P109 1,129 39,367 SH   DFND 15 39,367 0 0
SOUTHWEST AIRLINES COMMON 844741108 155,346 3,506,685 SH   DFND 1 3,441,755 0 64,930
SOUTHWEST AIRLINES COMMON 844741108 336 7,592 SH   DFND 11 7,592 0 0
SOUTHWEST AIRLINES COMMON 844741108 1,187 26,804 SH   DFND 12,15 26,804 0 0
SOUTHWEST AIRLINES COMMON 844741108 7,960 179,687 SH   DFND 14 179,687 0 0
SOUTHWEST AIRLINES COMMON 844741108 38,367 866,067 SH   DFND 15 866,067 0 0
SOUTHWEST AIRLINES COMMON 844741108 4,111 92,800 SH   DFND 3,1 92,800 0 0
SOUTHWEST AIRLINES COMMON 844741108 1,169 26,385 SH   DFND 4 26,385 0 0
SOUTHWEST AIRLINES COMMON 844741108 18,757 423,400 SH   DFND 4,1 423,400 0 0
SOUTHWEST AIRLINES COMMON 844741108 9,485 214,100 SH   DFND 5 78,000 0 136,100
SOUTHWEST AIRLINES COMMON 844741108 6,813 153,800 SH   DFND 5,1 0 0 153,800
SOUTHWEST AIRLINES COMMON 844741108 784 17,700 SH   DFND 6 17,700 0 0
SOUTHWEST AIRLINES COMMON 844741108 2,153 48,600 SH   DFND 6,5 22,000 0 26,600
SOUTHWEST AIRLINES COMMON 844741108 1,360 30,702 SH   DFND 9,1 30,702 0 0
SOUTHWEST AIRLINES COMMON 844741108 10,269 231,800 SH   DFND 9,5 231,800 0 0
SOUTHWEST AIRLINES (LUV) CVT 5 CONVERT 00949PAD0 21,153 7,000,000 SH   DFND 1 7,000,000 0 0
SOUTHWEST BANCORP INC/OKLA COMMON 844767103 982 55,180 SH   DFND 1 55,180 0 0
SOUTHWEST BANCORP INC/OKLA COMMON 844767103 326 18,298 SH   DFND 15 18,298 0 0
SOUTHWEST BANCORP INC/OKLA COMMON 844767103 286 16,100 SH   DFND 3,1 16,100 0 0
SOUTHWEST GAS CORP COMMON 844895102 2,615 44,962 SH   DFND 1 44,962 0 0
SOUTHWEST GAS CORP COMMON 844895102 45 771 SH   DFND 12,15 771 0 0
SOUTHWEST GAS CORP COMMON 844895102 5,106 87,777 SH   DFND 15 87,777 0 0
SOUTHWEST GAS CORP COMMON 844895102 564 9,700 SH   DFND 3,1 9,700 0 0
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 10,000 431,221 SH   DFND 1 431,221 0 0
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 18,578 801,127 SH   DFND 1,2 801,127 0 0
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 381 16,450 SH   DFND 11 16,450 0 0
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 79 3,386 SH   DFND 12,15 3,386 0 0
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 802 34,579 SH   DFND 14 34,579 0 0
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 6,164 265,786 SH   DFND 15 265,786 0 0
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 303 13,084 SH   DFND 5 0 0 13,084
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 3,278 141,344 SH   DFND 9,2 141,344 0 0
SOUTHWESTERN ENERGY CVP 6.25 0 CONVERT 845467208 20,181 400,500 SH   DFND 1 400,500 0 0
SOVRAN SELF STORAGE INC REIT COMMON 84610H108 72,693 773,819 SH   DFND 1 13,081 0 760,738
SOVRAN SELF STORAGE INC REIT COMMON 84610H108 2,644 28,147 SH   DFND 14 28,147 0 0
SOVRAN SELF STORAGE INC REIT COMMON 84610H108 5,135 54,658 SH   DFND 15 54,658 0 0
SOVRAN SELF STORAGE INC REIT COMMON 84610H108 542 5,773 SH   DFND 15,1 5,773 0 0
SOVRAN SELF STORAGE INC REIT COMMON 84610H108 366 3,900 SH   DFND 3,1 3,900 0 0
SP PLUS CORP COMMON 78469C103 525 24,011 SH   DFND 15 24,011 0 0
SPARTAN MOTORS INC COMMON 846819100 184 38,005 SH   DFND 15 38,005 0 0
SPARTANNASH CO COM COMMON 847215100 13,305 421,588 SH   DFND 15 421,588 0 0
SPARTON CORP SPA COMMON 847235108 444 18,126 SH   DFND 15 18,126 0 0
SPDR BARCLAYS CONV SEC ETF COMMON 78464A359 2,606 54,568 SH   DFND 14 54,568 0 0
SPDR BARCLAYS INTERE TERM TREA COMMON 78464A672 378 6,241 SH   DFND 14 6,241 0 0
SPDR BARCLAYS TIPS ETF COMMON 78464A656 464 8,183 SH   DFND 14 8,183 0 0
SPDR DB INTL GOV INFL-PROT ETF COMMON 78464A490 3,398 62,281 SH   DFND 14 62,281 0 0
SPDR DJ GLOBAL REAL ESTATE ETF COMMON 78463X749 3,194 64,276 SH   DFND 14 64,276 0 0
SPDR DJ WILSHIRE INTERNATIONAL COMMON 78463X863 2,157 49,788 SH   DFND 14 49,788 0 0
SPDR GOLD TRUST ETF COMMON 78463V107 10,514 92,500 SH   DFND 1,2 92,500 0 0
SPDR NUVEEN BARCLAYS MUNICIAPL COMMON 78464A458 247 10,187 SH   DFND 14 10,187 0 0
SPDR NUVEEN BARCLAYS ST MUNI B COMMON 78464A425 212 8,717 PRN   DFND 14 8,717 0 0
SPDR S&P DIVIDEND ETF COMMON 78464A763 2,497 31,929 SH   DFND 14 31,929 0 0
SPDR S&P EMERGING MARKETS DI E COMMON 78463X533 2,102 63,174 SH   DFND 14 63,174 0 0
SPDR S&P INTER DVD ETF COMMON 78463X772 4,041 96,397 SH   DFND 14 96,397 0 0
SPDR TRUST SERIES 1 ETF COMMON 78462F103 16 76 SH   DFND 1 76 0 0
SPDR TRUST SERIES 1 ETF COMMON 78462F103 7 33 SH   DFND 11 33 0 0
SPDR TRUST SERIES 1 ETF COMMON 78462F103 1,053 5,100 SH   DFND 4 5,100 0 0
SPDR TRUST SERIES 1 ETF COMMON 78462F103 11,395 55,200 SH   DFND 4,1 55,200 0 0
SPECTRA ENERGY CORP COMMON 847560109 11,063 305,861 SH   DFND 1 305,861 0 0
SPECTRA ENERGY CORP COMMON 847560109 996 27,548 SH   DFND 11 27,548 0 0
SPECTRA ENERGY CORP COMMON 847560109 317 8,774 SH   DFND 12,15 8,774 0 0
SPECTRA ENERGY CORP COMMON 847560109 2,624 72,534 SH   DFND 14 72,534 0 0
SPECTRA ENERGY CORP COMMON 847560109 22,276 615,878 SH   DFND 15 615,878 0 0
SPECTRA ENERGY CORP COMMON 847560109 878 24,282 SH   DFND 5 0 0 24,282
SPECTRANETICS CORP COMMON 84760C107 5,634 162,090 SH   DFND 15 162,090 0 0
SPECTRANETICS CORP (SPNC) CVT CONVERT 84760CAA5 12,650 9,773,000 SH   DFND 1 9,773,000 0 0
SPECTRUM BRANDS HOLDINGS INC COMMON 84763R101 4,064 45,378 SH   DFND 15 45,378 0 0
SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 1,045 172,225 SH   DFND 15 172,225 0 0
SPEED COMMERCE INC COMMON 84764T106 3 4,785 SH   DFND 15 4,785 0 0
SPEEDWAY MOTORSPORTS INC COMMON 847788106 513 22,539 SH   DFND 15 22,539 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 1,796 34,400 SH   DFND 1 0 0 34,400
SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 253 4,839 SH   DFND 12,15 4,839 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 2,488 47,652 SH   DFND 14 47,652 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 3,691 70,699 SH   DFND 15 70,699 0 0
SPIRIT AIRLINES INC COMMON 848577102 13,177 170,337 SH   DFND 15 170,337 0 0
SPIRIT REALITY CAPITAL INC REI COMMON 84860W102 32 2,628 SH   DFND 12,15 2,628 0 0
SPIRIT REALITY CAPITAL INC REI COMMON 84860W102 1,517 125,573 SH   DFND 14 125,573 0 0
SPIRIT REALITY CAPITAL INC REI COMMON 84860W102 756 62,618 SH   DFND 15 62,618 0 0
SPIRIT REALTY CAPITAL CVT 3.75 CONVERT 84860WAB8 9,859 9,865,000 SH   DFND 1 9,865,000 0 0
SPLUNK INC COMMON 848637104 460 7,771 SH   DFND 15 7,771 0 0
SPOK HOLDINGS INC COM COMMON 84863T106 1,886 98,360 SH   DFND 1 63,660 0 34,700
SPOK HOLDINGS INC COM COMMON 84863T106 1,760 91,806 SH   DFND 15 91,806 0 0
SPOK HOLDINGS INC COM COMMON 84863T106 385 20,100 SH   DFND 3,1 20,100 0 0
SPRINGLEAF HOLDINGS INC LEAF COMMON 85172J101 2,619 50,590 SH   DFND 15 50,590 0 0
SPRINT CORP COMMON 85207U105 182,087 38,414,912 SH   DFND 1 38,414,912 0 0
SPRINT CORP COMMON 85207U105 164 34,654 SH   DFND 11 34,654 0 0
SPRINT CORP COMMON 85207U105 982 207,189 SH   DFND 14 207,189 0 0
SPRINT CORP COMMON 85207U105 366 77,157 SH   DFND 15 77,157 0 0
SPRINT CORP COMMON 85207U105 1,653 348,839 SH   DFND 9,1 348,839 0 0
SPROUTS FARMERS MARKETS INC COMMON 85208M102 2,405 68,274 SH   DFND 14 68,274 0 0
SPROUTS FARMERS MARKETS INC COMMON 85208M102 1,401 39,757 SH   DFND 15 39,757 0 0
SPS COMMERCE INC -REDH COMMON 78463M107 2,938 43,785 SH   DFND 15 43,785 0 0
SPX CORP COMMON 784635104 1,154 13,594 SH   DFND 1 13,594 0 0
SPX CORP COMMON 784635104 129 1,522 SH   DFND 11 1,522 0 0
SPX CORP COMMON 784635104 58 685 SH   DFND 12,15 685 0 0
SPX CORP COMMON 784635104 5,901 69,503 SH   DFND 15 69,503 0 0
SQUARE 1 FINANCIAL INC COMMON 85223W101 198 7,400 SH   DFND 15 7,400 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 39,938 641,056 SH   DFND 1 601,417 0 39,639
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 1,707 27,406 SH   DFND 12,1 27,406 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 5,940 95,343 SH   DFND 15 95,343 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 4,064 65,240 SH   DFND 6 65,240 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 2,977 47,784 SH   DFND 6,1 0 0 47,784
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 476 7,635 SH   DFND 9,6 7,635 0 0
ST JOE COMPANY (THE) COMMON 790148100 169 9,083 SH   DFND 12,15 9,083 0 0
ST JOE COMPANY (THE) COMMON 790148100 2,857 153,919 SH   DFND 15 153,919 0 0
ST JOE COMPANY (THE) COMMON 790148100 28 1,500 SH   DFND 3,1 1,500 0 0
ST JUDE MEDICAL INC COMMON 790849103 11,263 172,210 SH   DFND 1 172,210 0 0
ST JUDE MEDICAL INC COMMON 790849103 763 11,670 SH   DFND 11 11,670 0 0
ST JUDE MEDICAL INC COMMON 790849103 141 2,162 SH   DFND 12,15 2,162 0 0
ST JUDE MEDICAL INC COMMON 790849103 3,217 49,185 SH   DFND 14 49,185 0 0
ST JUDE MEDICAL INC COMMON 790849103 4,863 74,357 SH   DFND 15 74,357 0 0
ST JUDE MEDICAL INC COMMON 790849103 804 12,300 SH   DFND 5 0 0 12,300
STAG INDUSTRIAL INC COMMON 85254J102 2,296 97,618 SH   DFND 15 97,618 0 0
STAGE STORES INC COMMON 85254C305 306 13,366 SH   DFND 14 13,366 0 0
STAGE STORES INC COMMON 85254C305 2,068 90,223 SH   DFND 15 90,223 0 0
STAMPS.COM INC COMMON 852857200 7,518 111,730 SH   DFND 15 111,730 0 0
STANCORP FINL GROUP INC COMMON 852891100 147,303 2,147,273 SH   DFND 1 2,147,273 0 0
STANCORP FINL GROUP INC COMMON 852891100 1,334 19,448 SH   DFND 12,1 19,448 0 0
STANCORP FINL GROUP INC COMMON 852891100 54 780 SH   DFND 12,15 780 0 0
STANCORP FINL GROUP INC COMMON 852891100 1,030 15,016 SH   DFND 14 15,016 0 0
STANCORP FINL GROUP INC COMMON 852891100 1,421 20,721 SH   DFND 15 20,721 0 0
STANCORP FINL GROUP INC COMMON 852891100 693 10,095 SH   DFND 3 10,095 0 0
STANCORP FINL GROUP INC COMMON 852891100 3,102 45,223 SH   DFND 6 45,223 0 0
STANCORP FINL GROUP INC COMMON 852891100 2,242 32,684 SH   DFND 6,1 0 0 32,684
STANCORP FINL GROUP INC COMMON 852891100 125 1,823 SH   DFND 9,1 1,823 0 0
STANCORP FINL GROUP INC COMMON 852891100 371 5,403 SH   DFND 9,6 5,403 0 0
STANDARD CHARTERED PLC REGS 6. COMMON EK8312200 2,524 2,500,000 PRN   DFND 10 2,500,000 0 0
STANDARD CHARTERED PLC REGS 6. COMMON EK8312200 4,039 4,000,000 PRN   DFND 12,11 4,000,000 0 0
STANDARD CHARTERED PLC REGS 6. COMMON EK8312200 505 500,000 PRN   DFND 4 500,000 0 0
STANDARD CHARTERED PLC REGS 6. COMMON EK8312200 22,112 21,900,000 PRN   DFND 6 21,900,000 0 0
STANDARD CHARTERED PLC REGS 6. COMMON EK8312200 202 200,000 PRN   DFND 6,1 200,000 0 0
STANDARD CHARTERED PLC REGS 6. COMMON EK8312200 202 200,000 PRN   DFND 7,6 0 0 200,000
STANDARD CHARTERED PLC REGS 6. COMMON EK8312200 1,010 1,000,000 PRN   DFND 9,1 1,000,000 0 0
STANDARD CHARTERED PLC REGS 6. COMMON EK8312200 20,699 20,500,000 PRN   DFND 9,6 20,500,000 0 0
STANDARD MOTOR PRODS COMMON 853666105 503 11,900 SH   DFND 1 11,900 0 0
STANDARD MOTOR PRODS COMMON 853666105 1,093 25,866 SH   DFND 14 25,866 0 0
STANDARD MOTOR PRODS COMMON 853666105 1,793 42,421 SH   DFND 15 42,421 0 0
STANDARD-PACIFIC CORP COMMON 85375C101 46,651 5,183,487 SH   DFND 1 5,183,487 0 0
STANDARD-PACIFIC CORP COMMON 85375C101 789 87,631 SH   DFND 14 87,631 0 0
STANDARD-PACIFIC CORP COMMON 85375C101 2,645 293,868 SH   DFND 15 293,868 0 0
STANDEX INTERNATIONAL CORP COMMON 854231107 410 4,996 SH   DFND 14 4,996 0 0
STANDEX INTERNATIONAL CORP COMMON 854231107 3,232 39,356 SH   DFND 15 39,356 0 0
STANLEY BLACK - DECKER CVP 6.2 CONVERT 854502804 22,637 201,433 SH   DFND 1 201,433 0 0
STANLEY BLACK AND DECKER INC COMMON 854502101 234,908 2,463,380 SH   DFND 1 2,463,380 0 0
STANLEY BLACK AND DECKER INC COMMON 854502101 581 6,093 SH   DFND 11 6,093 0 0
STANLEY BLACK AND DECKER INC COMMON 854502101 184 1,933 SH   DFND 12,15 1,933 0 0
STANLEY BLACK AND DECKER INC COMMON 854502101 26,982 282,953 SH   DFND 14 282,953 0 0
STANLEY BLACK AND DECKER INC COMMON 854502101 6,915 72,518 SH   DFND 15 72,518 0 0
STANLEY BLACK AND DECKER INC COMMON 854502101 459 4,815 SH   DFND 3 4,815 0 0
STANLEY BLACK AND DECKER INC COMMON 854502101 755 7,922 SH   DFND 5 0 0 7,922
STANTEC INC COMMON 85472N109 86 3,600 SH   DFND 1,5 3,600 0 0
STANTEC INC COMMON 85472N109 68 2,850 SH   DFND 15 2,850 0 0
STANTEC INC COMMON 85472N109 2,015 84,200 SH   DFND 5 65,000 0 19,200
STANTEC INC COMMON 85472N109 1,077 45,000 SH   DFND 6,5 19,600 0 25,400
STANTEC INC COMMON 85472N109 641 26,800 SH   DFND 9,5 26,800 0 0
STAPLES INC COMMON 855030102 9,881 606,737 SH   DFND 1 606,737 0 0
STAPLES INC COMMON 855030102 459 28,171 SH   DFND 11 28,171 0 0
STAPLES INC COMMON 855030102 2,744 168,523 SH   DFND 12,15 168,523 0 0
STAPLES INC COMMON 855030102 602 36,958 SH   DFND 14 36,958 0 0
STAPLES INC COMMON 855030102 86,926 5,337,780 SH   DFND 15 5,337,780 0 0
STAPLES INC COMMON 855030102 56 3,455 SH   DFND 15,1 3,455 0 0
STAPLES INC COMMON 855030102 429 26,356 SH   DFND 5 0 0 26,356
STAPLES INC COMMON 855030102 360 22,100 SH   DFND 6 22,100 0 0
STAPLES INC COMMON 855030102 612 37,600 SH   DFND 6,5 16,600 0 21,000
STAR BULK CARRIERS COMMON Y8162K121 135 37,200 SH   DFND 15 37,200 0 0
STAR GAS PARTNERS L.P. COMMON 85512C105 88 11,854 SH   DFND 15 11,854 0 0
STARBUCKS CORP COMMON 855244109 142,274 1,502,366 SH   DFND 1 1,502,366 0 0
STARBUCKS CORP COMMON 855244109 2,902 30,649 SH   DFND 11 30,649 0 0
STARBUCKS CORP COMMON 855244109 18,100 191,133 SH   DFND 12,15 191,133 0 0
STARBUCKS CORP COMMON 855244109 36,286 383,171 SH   DFND 14 383,171 0 0
STARBUCKS CORP COMMON 855244109 602,523 6,362,437 SH   DFND 15 6,362,437 0 0
STARBUCKS CORP COMMON 855244109 2,638 27,860 SH   DFND 5 0 0 27,860
STARBUCKS CORP COMMON 855244109 4,933 52,095 SH   DFND 9,1 52,095 0 0
STARRETT (L.S.) CO - CL A COMMON 855668109 69 3,628 SH   DFND 15 3,628 0 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 11,396 136,479 SH   DFND 1 136,479 0 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 613 7,342 SH   DFND 11 7,342 0 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 123 1,468 SH   DFND 12,15 1,468 0 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 23,809 285,139 SH   DFND 14 285,139 0 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 26,013 311,536 SH   DFND 15 311,536 0 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 9,767 116,971 SH   DFND 2 116,971 0 0
STARWOOD PROPERTY TRUST INC COMMON 85571B105 58 2,407 SH   DFND 12,15 2,407 0 0
STARWOOD PROPERTY TRUST INC COMMON 85571B105 4,715 194,021 SH   DFND 14 194,021 0 0
STARWOOD PROPERTY TRUST INC COMMON 85571B105 10,951 450,663 SH   DFND 15 450,663 0 0
STARWOOD PRPRTY TRUST(STWD) CV CONVERT 85571BAC9 6,255 6,000,000 SH   DFND 1 6,000,000 0 0
STARWOOD PRPTY TRST(STWD)CVT 4 CONVERT 85571BAA3 10,597 9,650,000 SH   DFND 1 9,650,000 0 0
STARWOOD WAYPOINT RESIDENTIAL COMMON 85571W109 476 18,400 SH   DFND 1 18,400 0 0
STARWOOD WAYPOINT RESIDENTIAL COMMON 85571W109 756 29,248 SH   DFND 15 29,248 0 0
STARZ COMMON 85571Q102 185 5,365 SH   DFND 12,15 5,365 0 0
STARZ COMMON 85571Q102 15,583 452,871 SH   DFND 15 452,871 0 0
STATE AUTO FINANCIAL CORP COMMON 855707105 490 20,162 SH   DFND 15 20,162 0 0
STATE BANK FINANCIAL CORP COMMON 856190103 547 26,051 SH   DFND 15 26,051 0 0
STATE STREET CORP COMMON 857477103 729,344 9,919,004 SH   DFND 1 9,354,938 0 564,066
STATE STREET CORP COMMON 857477103 1,256 17,076 SH   DFND 11 17,076 0 0
STATE STREET CORP COMMON 857477103 338 4,603 SH   DFND 12,15 4,603 0 0
STATE STREET CORP COMMON 857477103 7,894 107,356 SH   DFND 14 107,356 0 0
STATE STREET CORP COMMON 857477103 16,087 218,779 SH   DFND 15 218,779 0 0
STATE STREET CORP COMMON 857477103 535 7,278 SH   DFND 3 7,278 0 0
STATE STREET CORP COMMON 857477103 254 3,448 SH   DFND 4 3,448 0 0
STATE STREET CORP COMMON 857477103 1,305 17,752 SH   DFND 5 0 0 17,752
STATE STREET CORP COMMON 857477103 919 12,500 SH   DFND 5,1 0 0 12,500
STATE STREET CORP COMMON 857477103 493 6,700 SH   DFND 8,1 0 0 6,700
STATE STREET CORP COMMON 857477103 2,664 36,231 SH   DFND 9,1 36,231 0 0
STATOILHYDRO ASA ADR COMMON 85771P102 13,711 779,503 SH   DFND 14 779,503 0 0
STATOILHYDRO ASA ADR COMMON 85771P102 55,034 3,128,730 SH   DFND 15 3,128,730 0 0
STEALTHGAS INC COMMON Y81669106 421 64,348 SH   DFND 15 64,348 0 0
STEEL DYNAMICS INC COMMON 858119100 92 4,600 SH   DFND 12,15 4,600 0 0
STEEL DYNAMICS INC COMMON 858119100 665 33,076 SH   DFND 14 33,076 0 0
STEEL DYNAMICS INC COMMON 858119100 2,145 106,704 SH   DFND 15 106,704 0 0
STEEL PARTNERS HOLDINGS LP COMMON 85814R107 77 4,077 SH   DFND 15 4,077 0 0
STEELCASE INC COMMON 858155203 57,941 3,059,182 SH   DFND 1 2,933,626 0 125,556
STEELCASE INC COMMON 858155203 1,926 101,669 SH   DFND 15 101,669 0 0
STEIN MART INC COMMON 858375108 1,216 97,666 SH   DFND 15 97,666 0 0
STEINER LEISURE LTD COMMON P8744Y102 1,554 32,779 SH   DFND 15 32,779 0 0
STEMLINE THERAPEUTICS INC COMMON 85858C107 1,913 132,205 SH   DFND 2 132,205 0 0
STEPAN CO COMMON 858586100 11 276 SH   DFND 1 276 0 0
STEPAN CO COMMON 858586100 345 8,272 SH   DFND 14 8,272 0 0
STEPAN CO COMMON 858586100 2,341 56,195 SH   DFND 15 56,195 0 0
STERICYCLE INC COMMON 858912108 10,064 71,669 SH   DFND 1 71,669 0 0
STERICYCLE INC COMMON 858912108 520 3,700 SH   DFND 11 3,700 0 0
STERICYCLE INC COMMON 858912108 2,882 20,525 SH   DFND 12,15 20,525 0 0
STERICYCLE INC COMMON 858912108 2,196 15,640 SH   DFND 14 15,640 0 0
STERICYCLE INC COMMON 858912108 165,567 1,179,003 SH   DFND 15 1,179,003 0 0
STERIS CORP COMMON 859152100 66,448 945,605 SH   DFND 1 945,605 0 0
STERIS CORP COMMON 859152100 37 525 SH   DFND 12,15 525 0 0
STERIS CORP COMMON 859152100 875 12,450 SH   DFND 15 12,450 0 0
STERLING BANCORP/DE COMMON 85917A100 11 821 SH   DFND 1 821 0 0
STERLING BANCORP/DE COMMON 85917A100 1,955 145,753 SH   DFND 15 145,753 0 0
STERLING CONSTRUCTION CO COMMON 859241101 11 2,524 SH   DFND 15 2,524 0 0
STEVEN MADDEN LTD COMMON 556269108 49,168 1,293,888 SH   DFND 1 1,293,888 0 0
STEVEN MADDEN LTD COMMON 556269108 7,372 194,007 SH   DFND 15 194,007 0 0
STEWART INFORMATION SVCS CORP COMMON 860372101 3,621 89,089 SH   DFND 15 89,089 0 0
STIFEL FINANCIAL CORP COMMON 860630102 217,469 3,900,789 SH   DFND 1 3,900,789 0 0
STIFEL FINANCIAL CORP COMMON 860630102 37 672 SH   DFND 12,15 672 0 0
STIFEL FINANCIAL CORP COMMON 860630102 3,278 58,798 SH   DFND 14 58,798 0 0
STIFEL FINANCIAL CORP COMMON 860630102 997 17,875 SH   DFND 15 17,875 0 0
STILLWATER MINING CO (SWC) CVT CONVERT 86074QAL6 9,615 8,434,000 SH   DFND 1 8,434,000 0 0
STILLWATER MINING COMPANY COMMON 86074Q102 1,101 85,180 SH   DFND 1 85,180 0 0
STILLWATER MINING COMPANY COMMON 86074Q102 1,383 107,071 SH   DFND 14 107,071 0 0
STILLWATER MINING COMPANY COMMON 86074Q102 2,339 181,016 SH   DFND 15 181,016 0 0
STILLWATER MINING COMPANY COMMON 86074Q102 394 30,500 SH   DFND 3,1 30,500 0 0
STMICROELECTRONICS NV COMMON 861012102 142 15,283 SH   DFND 15 15,283 0 0
STOCK BUILDING SUPPLY HOLDINGS COMMON 86101X104 367 20,335 SH   DFND 15 20,335 0 0
STOCK YARDS BANCORP INC COMMON 861025104 389 11,310 SH   DFND 1 4,810 0 6,500
STOCK YARDS BANCORP INC COMMON 861025104 406 11,794 SH   DFND 15 11,794 0 0
STOCK YARDS BANCORP INC COMMON 861025104 38 1,100 SH   DFND 3,1 1,100 0 0
STONE ENERGY CORP COMMON 861642106 27 1,830 SH   DFND 12,15 1,830 0 0
STONE ENERGY CORP COMMON 861642106 2,224 151,486 SH   DFND 15 151,486 0 0
STONE ENERGY CORP(SGY) CVT 1.7 CONVERT 861642AN6 43,661 48,445,000 SH   DFND 1 43,788,000 0 4,657,000
STONE ENERGY CORP(SGY) CVT 1.7 CONVERT 861642AN6 45 50,000 SH   DFND 9,1 50,000 0 0
STONE HARBOR EMERGING MARKET C COMMON 86164T107 5,910 381,055 SH   DFND 14 381,055 0 0
STONE HARBOR EMERGING MARKET C COMMON 86164T107 1,589 102,440 SH   DFND 15 102,440 0 0
STONE HARBOR EMERGING MARKET C COMMON 86164W100 484 33,460 PRN   DFND 14 33,460 0 0
STONE HARBOR EMERGING MARKET C COMMON 86164W100 1,192 82,343 PRN   DFND 15 82,343 0 0
STONEGATE BANK COMMON 861811107 181 5,994 SH   DFND 15 5,994 0 0
STONERIDGE INC COMMON 86183P102 589 52,130 SH   DFND 15 52,130 0 0
STRATASYS LTD COMMON M85548101 1,621 30,721 SH   DFND 15 30,721 0 0
STRATEGIC GLOBAL INCOME $ FD C COMMON 862719101 246 29,129 SH   DFND 14 29,129 0 0
STRATEGIC GLOBAL INCOME $ FD C COMMON 862719101 1,623 192,573 SH   DFND 15 192,573 0 0
STRATEGIC HOTEL & RESORTS INC COMMON 86272T106 409 32,900 SH   DFND 1 32,900 0 0
STRATEGIC HOTEL & RESORTS INC COMMON 86272T106 1,808 145,426 SH   DFND 14 145,426 0 0
STRATEGIC HOTEL & RESORTS INC COMMON 86272T106 3,659 294,350 SH   DFND 15 294,350 0 0
STRATEGIC HOTEL & RESORTS INC COMMON 86272T106 142 11,400 SH   DFND 3,1 11,400 0 0
STRATTEC SECURITY CORPORATION COMMON 863111100 287 3,889 SH   DFND 15 3,889 0 0
STRAYER ED INC COMMON 863236105 37 700 SH   DFND 1 0 0 700
STRAYER ED INC COMMON 863236105 1,770 33,138 SH   DFND 15 33,138 0 0
STRYKER CORP COMMON 863667101 155,872 1,689,668 SH   DFND 1 1,689,668 0 0
STRYKER CORP COMMON 863667101 1,279 13,864 SH   DFND 11 13,864 0 0
STRYKER CORP COMMON 863667101 180 1,953 SH   DFND 12,15 1,953 0 0
STRYKER CORP COMMON 863667101 4,762 51,618 SH   DFND 14 51,618 0 0
STRYKER CORP COMMON 863667101 62,474 677,225 SH   DFND 15 677,225 0 0
STRYKER CORP COMMON 863667101 812 8,806 SH   DFND 3 8,806 0 0
STRYKER CORP COMMON 863667101 1,208 13,100 SH   DFND 5 0 0 13,100
STRYKER CORP COMMON 863667101 1,079 11,700 SH   DFND 6,5 5,700 0 6,000
STRYKER CORP COMMON 863667101 140 1,520 SH   DFND 9,1 1,520 0 0
STURM RUGER & CO INC COMMON 864159108 140 2,814 SH   DFND 14 2,814 0 0
STURM RUGER & CO INC COMMON 864159108 2,234 45,015 SH   DFND 15 45,015 0 0
SUCAMPO PHARMACEUTICALS-CL A COMMON 864909106 338 21,700 SH   DFND 1 2,500 0 19,200
SUCAMPO PHARMACEUTICALS-CL A COMMON 864909106 1,371 88,138 SH   DFND 15 88,138 0 0
SUCAMPO PHARMACEUTICALS-CL A COMMON 864909106 110 7,100 SH   DFND 3,1 7,100 0 0
SUFFOLK BANCORP COMMON 864739107 776 32,660 SH   DFND 1 32,660 0 0
SUFFOLK BANCORP COMMON 864739107 262 11,037 SH   DFND 15 11,037 0 0
SUFFOLK BANCORP COMMON 864739107 226 9,500 SH   DFND 3,1 9,500 0 0
SUMITOMO MITSUI-SPONS ADR COMMON 86562M209 1,740 224,770 SH   DFND 15 224,770 0 0
SUMMIT HOTEL PROPERTIES INC COMMON 866082100 1,209 85,900 SH   DFND 1 0 0 85,900
SUMMIT HOTEL PROPERTIES INC COMMON 866082100 4,957 352,305 SH   DFND 15 352,305 0 0
SUN BANCORP INC-NJ COMMON 86663B201 18 968 SH   DFND 15 968 0 0
SUN COMMUNITIES INC REIT COMMON 866674104 7,059 105,800 SH   DFND 1 105,800 0 0
SUN COMMUNITIES INC REIT COMMON 866674104 11,051 165,636 SH   DFND 15 165,636 0 0
SUN COMMUNITIES INC REIT COMMON 866674104 160 2,400 SH   DFND 9,1 2,400 0 0
SUN HYDRAULICS CORP COMMON 866942105 364 8,796 SH   DFND 15 8,796 0 0
SUN LIFE FINANCIAL INC COMMON 866796105 160 5,200 SH   DFND 1 5,200 0 0
SUN LIFE FINANCIAL INC COMMON 866796105 471 15,279 SH   DFND 14 15,279 0 0
SUN LIFE FINANCIAL INC COMMON 866796105 3,928 127,456 SH   DFND 2,15 127,456 0 0
SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 770 25,000 SH   DFND 11 25,000 0 0
SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 22 725 SH   DFND 12,15 725 0 0
SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 2,622 85,081 SH   DFND 15 85,081 0 0
SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 1,452 47,123 SH   DFND 2,1 47,123 0 0
SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 377 12,249 SH   DFND 5 0 0 12,249
SUNCOKE ENERGY INC COMMON 86722A103 2,224 148,838 SH   DFND 15 148,838 0 0
SUNCOKE ENERGY PARTNERS LP COMMON 86722Y101 57 2,665 SH   DFND 15 2,665 0 0
SUNCOR ENERGY INC COMMON 867224107 296,790 10,156,695 SH   DFND 1 8,847,724 0 1,308,971
SUNCOR ENERGY INC COMMON 867224107 45,669 1,562,869 SH   DFND 1,2 1,562,869 0 0
SUNCOR ENERGY INC COMMON 867224107 1,522 52,100 SH   DFND 1,5 52,100 0 0
SUNCOR ENERGY INC COMMON 867224107 1,733 59,309 SH   DFND 11 59,309 0 0
SUNCOR ENERGY INC COMMON 867224107 45 1,547 SH   DFND 12,15 1,547 0 0
SUNCOR ENERGY INC COMMON 867224107 2,641 90,380 SH   DFND 15 90,380 0 0
SUNCOR ENERGY INC COMMON 867224107 51,523 1,763,225 SH   DFND 2 1,763,225 0 0
SUNCOR ENERGY INC COMMON 867224107 34,673 1,186,561 SH   DFND 2,1 1,186,561 0 0
SUNCOR ENERGY INC COMMON 867224107 17,245 590,167 SH   DFND 3,1 590,167 0 0
SUNCOR ENERGY INC COMMON 867224107 2,011 68,824 SH   DFND 5 7,100 0 61,724
SUNCOR ENERGY INC COMMON 867224107 587 20,100 SH   DFND 6 20,100 0 0
SUNCOR ENERGY INC COMMON 867224107 3,422 117,100 SH   DFND 6,5 52,700 0 64,400
SUNCOR ENERGY INC COMMON 867224107 8,048 275,434 SH   DFND 9,2 275,434 0 0
SUNCOR ENERGY INC COMMON 867224107 552,595 18,892,124 SH   DFND 1 18,410,705 0 481,419
SUNCOR ENERGY INC COMMON 867224107 19,374 662,371 SH   DFND 14 662,371 0 0
SUNCOR ENERGY INC COMMON 867224107 12,912 441,431 SH   DFND 15 441,431 0 0
SUNCOR ENERGY INC COMMON 867224107 7,976 272,682 SH   DFND 2,15 272,682 0 0
SUNCOR ENERGY INC COMMON 867224107 2,205 75,400 SH   DFND 3,1 75,400 0 0
SUNCOR ENERGY INC COMMON 867224107 608 20,771 SH   DFND 4 20,771 0 0
SUNCOR ENERGY INC COMMON 867224107 10,600 362,400 SH   DFND 4,1 362,400 0 0
SUNCOR ENERGY INC COMMON 867224107 2,387 81,600 SH   DFND 5,1 0 0 81,600
SUNCOR ENERGY INC COMMON 867224107 3,538 120,964 SH   DFND 9,1 120,964 0 0
SUNEDISON INC COMMON 86732Y109 94 3,937 SH   DFND 12,15 3,937 0 0
SUNEDISON INC COMMON 86732Y109 6,438 268,260 SH   DFND 14 268,260 0 0
SUNEDISON INC COMMON 86732Y109 5,370 223,767 SH   DFND 15 223,767 0 0
SUNEDISON INC(SUNE) CVT 144A 2 CONVERT 86732YAG4 5,863 5,000,000 SH   DFND 1 5,000,000 0 0
SUNEDISON INC(SUNE) CVT 2.0 10 CONVERT 86732YAC3 9,199 5,350,000 SH   DFND 1 5,350,000 0 0
SUNEDISON INC(SUNE)CVT 144A 0. CONVERT 86732YAE9 8,321 7,772,000 SH   DFND 1 7,772,000 0 0
SUNEDISON SEMICONDUCTOR LTD COMMON Y8213L102 673 26,058 SH   DFND 15 26,058 0 0
SUNOCO LOGISTICS PARTNERS LP COMMON 86764L108 379 9,174 SH   DFND 1 9,174 0 0
SUNOCO LOGISTICS PARTNERS LP COMMON 86764L108 505 12,215 SH   DFND 15 12,215 0 0
SUNOPTA INC COMMON 8676EP108 65 6,106 SH   DFND 15 6,106 0 0
SUNPOWER CORP COMMON 867652406 185 5,899 SH   DFND 12,15 5,899 0 0
SUNPOWER CORP COMMON 867652406 2,650 84,650 SH   DFND 14 84,650 0 0
SUNPOWER CORP COMMON 867652406 7,013 223,978 SH   DFND 15 223,978 0 0
SUNPOWER CORP(SPWR) 144A 0.875 CONVERT 867652AH2 5,121 5,300,000 SH   DFND 1 5,300,000 0 0
SUNSTONE HOTEL INVESTORS 8 D P PREFERRED 867892507 5,562 213,100 SH   DFND 1 0 0 213,100
SUNSTONE HOTEL INVESTORS INC COMMON 867892101 2,484 148,993 SH   DFND 14 148,993 0 0
SUNSTONE HOTEL INVESTORS INC COMMON 867892101 1,604 96,211 SH   DFND 15 96,211 0 0
SUNSTONE HOTEL INVESTORS INC COMMON 867892101 593 35,559 SH   DFND 15,1 35,559 0 0
SUNTRUST BANKS INC COMMON 867914103 139,621 3,397,924 SH   DFND 1 3,397,924 0 0
SUNTRUST BANKS INC COMMON 867914103 875 21,297 SH   DFND 11 21,297 0 0
SUNTRUST BANKS INC COMMON 867914103 356 8,666 SH   DFND 12,15 8,666 0 0
SUNTRUST BANKS INC COMMON 867914103 4,220 102,695 SH   DFND 14 102,695 0 0
SUNTRUST BANKS INC COMMON 867914103 21,950 534,195 SH   DFND 15 534,195 0 0
SUNTRUST BANKS INC COMMON 867914103 691 16,808 SH   DFND 3 16,808 0 0
SUNTRUST BANKS INC COMMON 867914103 990 24,100 SH   DFND 5 0 0 24,100
SUNTRUST BANKS INC COMMON 867914103 4,002 97,400 SH   DFND 5,1 0 0 97,400
SUNTRUST BANKS INC COMMON 867914103 637 15,500 SH   DFND 6 15,500 0 0
SUNTRUST BANKS INC COMMON 867914103 1,607 39,100 SH   DFND 8,1 0 0 39,100
SUNTRUST BANKS INC COMMON 867914103 122 2,957 SH   DFND 9,1 2,957 0 0
SUPER MICRO COMPUTER INC COMMON 86800U104 5,112 153,933 SH   DFND 15 153,933 0 0
SUPERCOM LTD COMMON M87095119 96 11,459 SH   DFND 15 11,459 0 0
SUPERIOR ENERGY SVCS INC COMMON 868157108 42,230 1,890,320 SH   DFND 1 1,835,050 0 55,270
SUPERIOR ENERGY SVCS INC COMMON 868157108 11,479 513,849 SH   DFND 1,2 513,849 0 0
SUPERIOR ENERGY SVCS INC COMMON 868157108 121 5,400 SH   DFND 1,5 5,400 0 0
SUPERIOR ENERGY SVCS INC COMMON 868157108 172 7,700 SH   DFND 11 7,700 0 0
SUPERIOR ENERGY SVCS INC COMMON 868157108 89 3,986 SH   DFND 12,15 3,986 0 0
SUPERIOR ENERGY SVCS INC COMMON 868157108 1,147 51,362 SH   DFND 14 51,362 0 0
SUPERIOR ENERGY SVCS INC COMMON 868157108 3,836 171,698 SH   DFND 15 171,698 0 0
SUPERIOR ENERGY SVCS INC COMMON 868157108 2,015 90,200 SH   DFND 3,1 90,200 0 0
SUPERIOR ENERGY SVCS INC COMMON 868157108 571 25,572 SH   DFND 4 25,572 0 0
SUPERIOR ENERGY SVCS INC COMMON 868157108 8,092 362,200 SH   DFND 4,1 362,200 0 0
SUPERIOR ENERGY SVCS INC COMMON 868157108 2,419 108,300 SH   DFND 5 104,900 0 3,400
SUPERIOR ENERGY SVCS INC COMMON 868157108 3,324 148,800 SH   DFND 5,1 0 0 148,800
SUPERIOR ENERGY SVCS INC COMMON 868157108 646 28,900 SH   DFND 6,5 13,800 0 15,100
SUPERIOR ENERGY SVCS INC COMMON 868157108 248 11,100 SH   DFND 7,5 0 0 11,100
SUPERIOR ENERGY SVCS INC COMMON 868157108 1,535 68,700 SH   DFND 8,1 0 0 68,700
SUPERIOR ENERGY SVCS INC COMMON 868157108 386 17,300 SH   DFND 9,1 17,300 0 0
SUPERIOR ENERGY SVCS INC COMMON 868157108 2,023 90,559 SH   DFND 9,2 90,559 0 0
SUPERIOR INDS INTL INC COMMON 868168105 1,385 73,156 SH   DFND 15 73,156 0 0
SUPERIOR UNIFORM GROUP INC COMMON 868358102 93 4,924 SH   DFND 15 4,924 0 0
SUPERVALU INC COMMON 868536103 733 62,990 SH   DFND 1 45,890 0 17,100
SUPERVALU INC COMMON 868536103 394 33,849 SH   DFND 12,15 33,849 0 0
SUPERVALU INC COMMON 868536103 18,786 1,615,273 SH   DFND 15 1,615,273 0 0
SUPERVALU INC COMMON 868536103 166 14,300 SH   DFND 3,1 14,300 0 0
SUPREME INDS INC-CLASS A COMMON 868607102 79 10,243 SH   DFND 15 10,243 0 0
SURGICAL CARE AFFILIATES INC COMMON 86881L106 334 9,727 SH   DFND 15 9,727 0 0
SURMODICS INC COMMON 868873100 1,373 52,766 SH   DFND 15 52,766 0 0
SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 37 2,709 SH   DFND 12,15 2,709 0 0
SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 1,498 109,291 SH   DFND 14 109,291 0 0
SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 2,827 206,198 SH   DFND 15 206,198 0 0
SUTRON CORP COMMON 869380105 474 93,400 SH   DFND 2 93,400 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 108,075 850,714 SH   DFND 1 825,335 0 25,379
SVB FINANCIAL GROUP COMMON 78486Q101 45 355 SH   DFND 12,15 355 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 1,052 8,284 SH   DFND 14 8,284 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 2,489 19,592 SH   DFND 15 19,592 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 469 3,694 SH   DFND 3 3,694 0 0
SWIFT ENERGY CO COMMON 870738101 1,503 695,696 SH   DFND 15 695,696 0 0
SWIFT TRANSPORTATION CO COMMON 87074U101 90,786 3,489,072 SH   DFND 1 3,489,072 0 0
SWIFT TRANSPORTATION CO COMMON 87074U101 4,263 163,821 SH   DFND 15 163,821 0 0
SYKES ENTERPRISES INC COMMON 871237103 3,865 155,550 SH   DFND 15 155,550 0 0
SYMANTEC CORP COMMON 871503108 653,276 27,959,597 SH   DFND 1 26,388,087 0 1,571,510
SYMANTEC CORP COMMON 871503108 661 28,300 SH   DFND 11 28,300 0 0
SYMANTEC CORP COMMON 871503108 3,927 168,069 SH   DFND 12,15 168,069 0 0
SYMANTEC CORP COMMON 871503108 7,137 305,442 SH   DFND 14 305,442 0 0
SYMANTEC CORP COMMON 871503108 130,093 5,567,846 SH   DFND 15 5,567,846 0 0
SYMANTEC CORP COMMON 871503108 504 21,566 SH   DFND 3 21,566 0 0
SYMANTEC CORP COMMON 871503108 405 17,323 SH   DFND 5 0 0 17,323
SYMANTEC CORP COMMON 871503108 367 15,700 SH   DFND 6 15,700 0 0
SYMANTEC CORP COMMON 871503108 2,785 119,200 SH   DFND 6,5 58,300 0 60,900
SYMANTEC CORP COMMON 871503108 2,356 100,827 SH   DFND 9,1 100,827 0 0
SYMETRA FINANCIAL CORP COMMON 87151Q106 154 6,560 SH   DFND 1 6,560 0 0
SYMETRA FINANCIAL CORP COMMON 87151Q106 48 2,059 SH   DFND 12,15 2,059 0 0
SYMETRA FINANCIAL CORP COMMON 87151Q106 1,094 46,634 SH   DFND 15 46,634 0 0
SYMETRA FINANCIAL CORP COMMON 87151Q106 33 1,400 SH   DFND 3,1 1,400 0 0
SYMMETRY SURGICAL INC COMMON 87159G100 152 20,725 SH   DFND 1 0 0 20,725
SYMMETRY SURGICAL INC COMMON 87159G100 9 1,195 SH   DFND 15 1,195 0 0
SYMMETRY SURGICAL INC COMMON 87159G100 44 5,975 SH   DFND 3,1 5,975 0 0
SYNAGEVA BIOPHARMA CORP COMMON 87159A103 34,979 358,650 SH   DFND 1 329,427 0 29,223
SYNAGEVA BIOPHARMA CORP COMMON 87159A103 210 2,150 SH   DFND 15 2,150 0 0
SYNAGEVA BIOPHARMA CORP COMMON 87159A103 328 3,360 SH   DFND 3 3,360 0 0
SYNALLOY CORP COMMON 871565107 59 4,108 SH   DFND 15 4,108 0 0
SYNAPTICS INC COMMON 87157D109 1,810 22,256 SH   DFND 14 22,256 0 0
SYNAPTICS INC COMMON 87157D109 11,524 141,735 SH   DFND 15 141,735 0 0
SYNCHRONOS TECHNLGIES(SNCR)CVT CONVERT 87157BAA1 8,242 7,140,000 SH   DFND 1 7,140,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 6,350 133,797 SH   DFND 15 133,797 0 0
SYNCHRONY FINANCIAL SYF COMMON 87165B103 78,893 2,599,453 SH   DFND 1 2,492,272 0 107,181
SYNCHRONY FINANCIAL SYF COMMON 87165B103 222 7,300 SH   DFND 11 7,300 0 0
SYNCHRONY FINANCIAL SYF COMMON 87165B103 53 1,749 SH   DFND 12,15 1,749 0 0
SYNCHRONY FINANCIAL SYF COMMON 87165B103 1,144 37,707 SH   DFND 15 37,707 0 0
SYNCHRONY FINANCIAL SYF COMMON 87165B103 76 2,494 SH   DFND 3 2,494 0 0
SYNCHRONY FINANCIAL SYF COMMON 87165B103 115 3,800 SH   DFND 5 0 0 3,800
SYNCHRONY FINANCIAL SYF COMMON 87165B103 200 6,600 SH   DFND 6 6,600 0 0
SYNERGY PHARMACEUTICALS INC COMMON 871639308 7,217 1,562,060 SH   DFND 1 1,562,060 0 0
SYNERGY PHARMACEUTICALS INC COMMON 871639308 1,931 417,927 SH   DFND 9,1 417,927 0 0
SYNERGY RESOURCES CORP COMMON 87164P103 430 36,317 SH   DFND 14 36,317 0 0
SYNERGY RESOURCES CORP COMMON 87164P103 4,819 406,686 SH   DFND 15 406,686 0 0
SYNERON MEDICAL LTD COMMON M87245102 214 17,270 SH   DFND 15 17,270 0 0
SYNGENTA AG- ADR COMMON 87160A100 50,905 750,704 SH   DFND 1 750,704 0 0
SYNGENTA AG- ADR COMMON 87160A100 18,070 266,473 SH   DFND 15 266,473 0 0
SYNNEX CORP COMMON 87162W100 64,512 835,113 SH   DFND 1 835,113 0 0
SYNNEX CORP COMMON 87162W100 62 808 SH   DFND 12,15 808 0 0
SYNNEX CORP COMMON 87162W100 2,571 33,287 SH   DFND 14 33,287 0 0
SYNNEX CORP COMMON 87162W100 7,708 99,779 SH   DFND 15 99,779 0 0
SYNOPSYS INC COMMON 871607107 16,524 356,728 SH   DFND 1 356,728 0 0
SYNOPSYS INC COMMON 871607107 295 6,372 SH   DFND 11 6,372 0 0
SYNOPSYS INC COMMON 871607107 52 1,125 SH   DFND 12,15 1,125 0 0
SYNOPSYS INC COMMON 871607107 3,886 83,894 SH   DFND 15 83,894 0 0
SYNOPSYS INC COMMON 871607107 2,307 49,800 SH   DFND 5 49,800 0 0
SYNOPSYS INC COMMON 871607107 547 11,800 SH   DFND 6 11,800 0 0
SYNOVUS FINANCIAL CORP COMMON 87161C501 23,981 856,175 SH   DFND 1 856,175 0 0
SYNOVUS FINANCIAL CORP COMMON 87161C501 1,326 47,341 SH   DFND 12,1 47,341 0 0
SYNOVUS FINANCIAL CORP COMMON 87161C501 49 1,736 SH   DFND 12,15 1,736 0 0
SYNOVUS FINANCIAL CORP COMMON 87161C501 1,876 66,976 SH   DFND 15 66,976 0 0
SYNOVUS FINANCIAL CORP COMMON 87161C501 3,169 113,130 SH   DFND 6 113,130 0 0
SYNOVUS FINANCIAL CORP COMMON 87161C501 2,298 82,032 SH   DFND 6,1 0 0 82,032
SYNOVUS FINANCIAL CORP COMMON 87161C501 367 13,108 SH   DFND 9,6 13,108 0 0
SYNTEL INC COMMON 87162H103 2,293 44,333 SH   DFND 15 44,333 0 0
SYSCO CORP COMMON 871829107 216,391 5,735,261 SH   DFND 1 5,735,261 0 0
SYSCO CORP COMMON 871829107 907 24,045 SH   DFND 11 24,045 0 0
SYSCO CORP COMMON 871829107 434 11,502 SH   DFND 12,15 11,502 0 0
SYSCO CORP COMMON 871829107 37,289 988,307 SH   DFND 14 988,307 0 0
SYSCO CORP COMMON 871829107 96,324 2,552,984 SH   DFND 15 2,552,984 0 0
SYSCO CORP COMMON 871829107 1,067 28,291 SH   DFND 3 28,291 0 0
SYSCO CORP COMMON 871829107 3,492 92,541 SH   DFND 5 71,300 0 21,241
SYSCO CORP COMMON 871829107 541 14,343 SH   DFND 9,1 14,343 0 0
SYSTEMAX INC COMMON 871851101 83 6,793 SH   DFND 15 6,793 0 0
T MOBILE US INC(TMUS) CVP 5.5 CONVERT 872590203 23,077 393,400 SH   DFND 1 393,400 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 10,095 124,662 SH   DFND 1 124,662 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 858 10,596 SH   DFND 11 10,596 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 153 1,891 SH   DFND 12,15 1,891 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 1,114 13,760 SH   DFND 14 13,760 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 9,033 111,547 SH   DFND 15 111,547 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 730 9,016 SH   DFND 5 0 0 9,016
TABLEAU SOFTWARE INC COMMON 87336U105 464 5,015 SH   DFND 14 5,015 0 0
TABLEAU SOFTWARE INC COMMON 87336U105 293 3,164 SH   DFND 15 3,164 0 0
TAHOE RESOURCES INC COMMON 873868103 200 18,248 SH   DFND 15 18,248 0 0
TAHOE RESOURCES INC COMMON 873868103 2,516 229,624 SH   DFND 1,2 229,624 0 0
TAHOE RESOURCES INC COMMON 873868103 290 26,464 SH   DFND 15 26,464 0 0
TAHOE RESOURCES INC COMMON 873868103 327 29,823 SH   DFND 9,1 29,823 0 0
TAHOE RESOURCES INC COMMON 873868103 327 29,823 SH   DFND 9,2 29,823 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 109,742 4,673,838 SH   DFND 1 4,673,838 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 12,759 543,390 SH   DFND 10 543,390 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 17,281 735,967 SH   DFND 11,6 735,967 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 3,091 131,627 SH   DFND 14 131,627 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 20,470 871,802 SH   DFND 15 871,802 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 33 1,400 SH   DFND 2 1,400 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 5,507 234,537 SH   DFND 2,1 234,537 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 205 8,737 SH   DFND 3,1 8,737 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 4,024 171,400 SH   DFND 5 0 0 171,400
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 37,759 1,608,145 SH   DFND 6 1,608,145 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 2,487 105,900 SH   DFND 9,5 105,900 0 0
TAKE TWO INTERACTIVE (TTWO)CVT CONVERT 874054AD1 11,446 8,700,000 SH   DFND 1 8,700,000 0 0
TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 2,789 109,584 SH   DFND 14 109,584 0 0
TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 11,131 437,274 SH   DFND 15 437,274 0 0
TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 3,869 152,000 SH   DFND 5 137,500 0 14,500
TAL EDUCATION GROUP ADR COMMON 874080104 1,363 41,040 SH   DFND 1,4 41,040 0 0
TAL EDUCATION GROUP ADR COMMON 874080104 17,776 535,094 SH   DFND 12,4 535,094 0 0
TAL EDUCATION GROUP ADR COMMON 874080104 3,038 91,438 SH   DFND 15 91,438 0 0
TAL EDUCATION GROUP ADR COMMON 874080104 1,677 50,492 SH   DFND 4 50,492 0 0
TAL INTERNATIONAL GROUP INC COMMON 874083108 1,906 46,802 SH   DFND 15 46,802 0 0
TALISMAN ENERGY INC COMMON 87425E103 2,304 299,981 SH   DFND 2,15 299,981 0 0
TALISMAN ENERGY INC COMMON 87425E103 325 42,420 SH   DFND 11 42,420 0 0
TALISMAN ENERGY INC COMMON 87425E103 13 1,746 SH   DFND 12,15 1,746 0 0
TALISMAN ENERGY INC COMMON 87425E103 753 98,167 SH   DFND 15 98,167 0 0
TALISMAN ENERGY INC COMMON 87425E103 850 110,908 SH   DFND 2,1 110,908 0 0
TALISMAN ENERGY INC COMMON 87425E103 282 36,785 SH   DFND 5 0 0 36,785
TALLGRASS ENERGY PARTNERS LP COMMON 874697105 44 864 SH   DFND 1 864 0 0
TALMER BANCORP INC COMMON 87482X101 849 55,413 SH   DFND 15 55,413 0 0
TANGER FACTORY OUTLET CTRS INC COMMON 875465106 9,698 275,741 SH   DFND 1 34,400 0 241,341
TANGER FACTORY OUTLET CTRS INC COMMON 875465106 3,556 101,107 SH   DFND 15 101,107 0 0
TANGER FACTORY OUTLET CTRS INC COMMON 875465106 276 7,860 SH   DFND 15,1 7,860 0 0
TANGOE INC COMMON 87582Y108 1,430 103,605 SH   DFND 15 103,605 0 0
TARGA RESOURCES CORP COMMON 87612G101 120 1,257 SH   DFND 1 1,257 0 0
TARGA RESOURCES CORP COMMON 87612G101 35 370 SH   DFND 12,15 370 0 0
TARGA RESOURCES CORP COMMON 87612G101 4,095 42,752 SH   DFND 15 42,752 0 0
TARGA RESOURCES PARTNERS LP COMMON 87611X105 131 3,156 SH   DFND 1 3,156 0 0
TARGA RESOURCES PARTNERS LP COMMON 87611X105 4,965 120,040 SH   DFND 14 120,040 0 0
TARGACEPT INC COMMON 87611R306 10 3,236 SH   DFND 15 3,236 0 0
TARGET CORPORATION COMMON 87612E106 1,048,145 12,771,353 SH   DFND 1 12,140,846 0 630,507
TARGET CORPORATION COMMON 87612E106 1,896 23,100 SH   DFND 1,5 23,100 0 0
TARGET CORPORATION COMMON 87612E106 8,950 109,051 SH   DFND 10 109,051 0 0
TARGET CORPORATION COMMON 87612E106 2,596 31,629 SH   DFND 11 31,629 0 0
TARGET CORPORATION COMMON 87612E106 925 11,268 SH   DFND 12,15 11,268 0 0
TARGET CORPORATION COMMON 87612E106 730 8,900 SH   DFND 13 8,900 0 0
TARGET CORPORATION COMMON 87612E106 151,971 1,851,729 SH   DFND 14 1,851,729 0 0
TARGET CORPORATION COMMON 87612E106 45,895 559,222 SH   DFND 15 559,222 0 0
TARGET CORPORATION COMMON 87612E106 2,033 24,768 SH   DFND 3 24,768 0 0
TARGET CORPORATION COMMON 87612E106 3,324 40,500 SH   DFND 3,1 40,500 0 0
TARGET CORPORATION COMMON 87612E106 789 9,617 SH   DFND 4 9,617 0 0
TARGET CORPORATION COMMON 87612E106 13,550 165,100 SH   DFND 4,1 165,100 0 0
TARGET CORPORATION COMMON 87612E106 5,896 71,839 SH   DFND 5 5,900 0 65,939
TARGET CORPORATION COMMON 87612E106 11,211 136,600 SH   DFND 5,1 0 0 136,600
TARGET CORPORATION COMMON 87612E106 82,943 1,010,641 SH   DFND 6 1,010,641 0 0
TARGET CORPORATION COMMON 87612E106 2,610 31,800 SH   DFND 6,5 15,200 0 16,600
TARGET CORPORATION COMMON 87612E106 1,042 12,700 SH   DFND 7,5 0 0 12,700
TARGET CORPORATION COMMON 87612E106 2,520 30,700 SH   DFND 8,1 0 0 30,700
TARGET CORPORATION COMMON 87612E106 3,910 47,647 SH   DFND 9,1 47,647 0 0
TARGET CORPORATION COMMON 87612E106 2,470 30,100 SH   DFND 9,5 30,100 0 0
TASER INTERNATIONAL INC COMMON 87651B104 8,293 343,952 SH   DFND 1 240,373 0 103,579
TASER INTERNATIONAL INC COMMON 87651B104 6,871 285,006 SH   DFND 15 285,006 0 0
TATA MOTORS LTD-SPON ADR COMMON 876568502 52 1,154 SH   DFND 12,15 1,154 0 0
TATA MOTORS LTD-SPON ADR COMMON 876568502 1,770 39,274 SH   DFND 12,6 39,274 0 0
TATA MOTORS LTD-SPON ADR COMMON 876568502 315 7,000 SH   DFND 13,4 7,000 0 0
TATA MOTORS LTD-SPON ADR COMMON 876568502 7,091 157,362 SH   DFND 15 157,362 0 0
TATA MOTORS LTD-SPON ADR COMMON 876568502 123 2,726 SH   DFND 2,6 2,726 0 0
TATA MOTORS LTD-SPON ADR COMMON 876568502 6,337 140,634 SH   DFND 6 140,634 0 0
TATA MOTORS LTD-SPON ADR COMMON 876568502 1,548 34,349 SH   DFND 7,5 0 0 34,349
TAUBMAN CENTERS INC REIT COMMON 876664103 54,378 705,020 SH   DFND 1 24,600 0 680,420
TAUBMAN CENTERS INC REIT COMMON 876664103 31 403 SH   DFND 12,15 403 0 0
TAUBMAN CENTERS INC REIT COMMON 876664103 488 6,325 SH   DFND 14 6,325 0 0
TAUBMAN CENTERS INC REIT COMMON 876664103 1,937 25,113 SH   DFND 15 25,113 0 0
TAUBMAN CENTERS INC REIT COMMON 876664103 1,892 24,533 SH   DFND 15,1 24,533 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 3,285 157,554 SH   DFND 1 157,554 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 907 43,485 SH   DFND 15 43,485 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 1,747 83,789 SH   DFND 9,1 83,789 0 0
TC PIPELINES LP COMMON 87233Q108 220 3,382 SH   DFND 15 3,382 0 0
TCF FINANCIAL CORP COMMON 872275102 36 2,278 SH   DFND 12,15 2,278 0 0
TCF FINANCIAL CORP COMMON 872275102 1,252 79,619 SH   DFND 15 79,619 0 0
TCP CAPITAL CORP COMMON 87238Q103 23 1,444 SH   DFND 12,15 1,444 0 0
TCP CAPITAL CORP COMMON 87238Q103 3,257 203,323 SH   DFND 14 203,323 0 0
TCP CAPITAL CORP COMMON 87238Q103 2,689 167,829 SH   DFND 15 167,829 0 0
TCW STRATEGIC INCOME FUND INC COMMON 872340104 2,114 390,842 SH   DFND 14 390,842 0 0
TCW STRATEGIC INCOME FUND INC COMMON 872340104 2,181 403,090 SH   DFND 15 403,090 0 0
TD AMERITRADE HOLDING CORP COMMON 87236Y108 443 11,900 SH   DFND 11 11,900 0 0
TD AMERITRADE HOLDING CORP COMMON 87236Y108 45 1,217 SH   DFND 12,15 1,217 0 0
TD AMERITRADE HOLDING CORP COMMON 87236Y108 1,286 34,524 SH   DFND 14 34,524 0 0
TD AMERITRADE HOLDING CORP COMMON 87236Y108 1,681 45,103 SH   DFND 15 45,103 0 0
TD AMERITRADE HOLDING CORP COMMON 87236Y108 592 15,900 SH   DFND 5 0 0 15,900
TE CONNECTIVITY LTD COMMON H84989104 216,840 3,027,645 SH   DFND 1 3,027,645 0 0
TE CONNECTIVITY LTD COMMON H84989104 1,187 16,579 SH   DFND 11 16,579 0 0
TE CONNECTIVITY LTD COMMON H84989104 274 3,822 SH   DFND 12,15 3,822 0 0
TE CONNECTIVITY LTD COMMON H84989104 1,967 27,470 SH   DFND 14 27,470 0 0
TE CONNECTIVITY LTD COMMON H84989104 6,552 91,479 SH   DFND 15 91,479 0 0
TE CONNECTIVITY LTD COMMON H84989104 70 977 SH   DFND 15,1 977 0 0
TE CONNECTIVITY LTD COMMON H84989104 135 1,889 SH   DFND 3,1 1,889 0 0
TE CONNECTIVITY LTD COMMON H84989104 1,177 16,439 SH   DFND 5 0 0 16,439
TEAM HEALTH HOLDINGS INC COMMON 87817A107 81,694 1,396,242 SH   DFND 1 1,312,370 0 83,872
TEAM HEALTH HOLDINGS INC COMMON 87817A107 1,304 22,293 SH   DFND 12,1 22,293 0 0
TEAM HEALTH HOLDINGS INC COMMON 87817A107 4,148 70,889 SH   DFND 15 70,889 0 0
TEAM HEALTH HOLDINGS INC COMMON 87817A107 487 8,317 SH   DFND 3 8,317 0 0
TEAM HEALTH HOLDINGS INC COMMON 87817A107 3,104 53,050 SH   DFND 6 53,050 0 0
TEAM HEALTH HOLDINGS INC COMMON 87817A107 2,242 38,325 SH   DFND 6,1 0 0 38,325
TEAM HEALTH HOLDINGS INC COMMON 87817A107 364 6,216 SH   DFND 9,6 6,216 0 0
TEAM INC COMMON 878155100 19,620 503,339 SH   DFND 1 503,339 0 0
TEAM INC COMMON 878155100 1,117 28,658 SH   DFND 12,1 28,658 0 0
TEAM INC COMMON 878155100 708 18,162 SH   DFND 15 18,162 0 0
TEAM INC COMMON 878155100 2,778 71,264 SH   DFND 6 71,264 0 0
TEAM INC COMMON 878155100 1,916 49,154 SH   DFND 6,1 0 0 49,154
TEAM INC COMMON 878155100 324 8,301 SH   DFND 9,6 8,301 0 0
TECH DATA CORP COMMON 878237106 21,650 374,756 SH   DFND 1 374,756 0 0
TECH DATA CORP COMMON 878237106 1,184 20,487 SH   DFND 12,1 20,487 0 0
TECH DATA CORP COMMON 878237106 134 2,312 SH   DFND 12,15 2,312 0 0
TECH DATA CORP COMMON 878237106 2,661 46,059 SH   DFND 14 46,059 0 0
TECH DATA CORP COMMON 878237106 2,902 50,228 SH   DFND 15 50,228 0 0
TECH DATA CORP COMMON 878237106 2,779 48,107 SH   DFND 6 48,107 0 0
TECH DATA CORP COMMON 878237106 2,004 34,692 SH   DFND 6,1 0 0 34,692
TECH DATA CORP COMMON 878237106 331 5,721 SH   DFND 9,6 5,721 0 0
TECHNOLOGY BSKT BOND EN TR 1.8 CONVERT 09787TAA4 39,320 25,000,000 SH   DFND 1 25,000,000 0 0
TECHTARGET COMMON 87874R100 1,315 114,020 SH   DFND 1 114,020 0 0
TECHTARGET COMMON 87874R100 1,681 145,779 SH   DFND 15 145,779 0 0
TECHTARGET COMMON 87874R100 149 12,900 SH   DFND 3,1 12,900 0 0
TECK RESOURCES LTD CL B COMMON 878742204 49 3,600 SH   DFND 1,5 3,600 0 0
TECK RESOURCES LTD CL B COMMON 878742204 318 23,149 SH   DFND 11 23,149 0 0
TECK RESOURCES LTD CL B COMMON 878742204 14 1,009 SH   DFND 12,15 1,009 0 0
TECK RESOURCES LTD CL B COMMON 878742204 924 67,328 SH   DFND 15 67,328 0 0
TECK RESOURCES LTD CL B COMMON 878742204 97,068 7,073,761 SH   DFND 2 7,073,761 0 0
TECK RESOURCES LTD CL B COMMON 878742204 8,312 605,755 SH   DFND 2,1 605,755 0 0
TECK RESOURCES LTD CL B COMMON 878742204 387 28,233 SH   DFND 5 0 0 28,233
TECK RESOURCES LTD CL B COMMON 878742204 1,124 81,900 SH   DFND 6 81,900 0 0
TECK RESOURCES LTD CL B COMMON 878742204 1,509 110,000 SH   DFND 6,5 52,800 0 57,200
TECK RESOURCES LTD- CL B COMMON 878742204 9,701 706,528 SH   DFND 1 706,528 0 0
TECK RESOURCES LTD- CL B COMMON 878742204 2,695 196,278 SH   DFND 2,15 196,278 0 0
TECO ENERGY INC COMMON 872375100 21,722 1,119,691 SH   DFND 1 1,119,691 0 0
TECO ENERGY INC COMMON 872375100 92 4,743 SH   DFND 12,15 4,743 0 0
TECO ENERGY INC COMMON 872375100 2,529 130,376 SH   DFND 14 130,376 0 0
TECO ENERGY INC COMMON 872375100 61,834 3,187,303 SH   DFND 15 3,187,303 0 0
TECO ENERGY INC COMMON 872375100 221 11,400 SH   DFND 5,1 0 0 11,400
TECO ENERGY INC COMMON 872375100 161 8,300 SH   DFND 7,5 0 0 8,300
TECO ENERGY INC COMMON 872375100 113 5,800 SH   DFND 9,1 5,800 0 0
TEEKAY CORP COMMON Y8564W103 30 653 SH   DFND 12,15 653 0 0
TEEKAY CORP COMMON Y8564W103 743 15,963 SH   DFND 15 15,963 0 0
TEEKAY LNG PARTNERS LP COMMON Y8564M105 42,336 1,133,493 SH   DFND 15 1,133,493 0 0
TEEKAY OFFSHORE PARTNERS LP COMMON Y8565J101 54,658 2,589,198 SH   DFND 15 2,589,198 0 0
TEEKAY TANKERS LTD-CLASS A COMMON Y8565N102 1,857 323,490 SH   DFND 1 323,490 0 0
TEEKAY TANKERS LTD-CLASS A COMMON Y8565N102 691 120,398 SH   DFND 15 120,398 0 0
TEEKAY TANKERS LTD-CLASS A COMMON Y8565N102 719 125,200 SH   DFND 3,1 125,200 0 0
TEJON RANCH CO COMMON 879080109 222 8,379 SH   DFND 15 8,379 0 0
TEKLA LIFE SCIENCES INVESTORS COMMON 87911K100 461 16,715 SH   DFND 14 16,715 0 0
TEKMIRA PHARMACEUTICALS CORP COMMON 87911B209 4,129 236,500 SH   DFND 1 236,500 0 0
TEKMIRA PHARMACEUTICALS CORP COMMON 87911B209 83 4,766 SH   DFND 15 4,766 0 0
TEKMIRA PHARMACEUTICALS CORP COMMON 87911B209 1,109 63,500 SH   DFND 9,1 63,500 0 0
TELECOM ITALIA SPA ADR COMMON 87927Y102 264 22,777 SH   DFND 15 22,777 0 0
TELECOMM ARGENTINA SA SP ADR COMMON 879273209 1,234 54,356 SH   DFND 14 54,356 0 0
TELECOMMUNICATION SYSTEMS COMMON 87929J103 114 29,870 SH   DFND 1 29,870 0 0
TELECOMMUNICATION SYSTEMS COMMON 87929J103 417 108,927 SH   DFND 15 108,927 0 0
TELECOMMUNICATION SYSTEMS COMMON 87929J103 49 12,700 SH   DFND 3,1 12,700 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 39 370 SH   DFND 12,15 370 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 5,977 55,997 SH   DFND 15 55,997 0 0
TELEF BRASIL ADR COMMON 87936R106 37 2,400 SH   DFND 1,5 2,400 0 0
TELEF BRASIL ADR COMMON 87936R106 190 12,425 SH   DFND 14 12,425 0 0
TELEF BRASIL ADR COMMON 87936R106 196 12,800 SH   DFND 5 0 0 12,800
TELEFLEX INC COMMON 879369106 41 340 SH   DFND 12,15 340 0 0
TELEFLEX INC COMMON 879369106 417 3,454 SH   DFND 14 3,454 0 0
TELEFLEX INC COMMON 879369106 2,555 21,147 SH   DFND 15 21,147 0 0
TELEFLEX INC COMMON 879369106 145 1,200 SH   DFND 5 0 0 1,200
TELEFLEX INC CONB 3.875 08-17 CONVERT 879369AA4 16,310 8,300,000 SH   DFND 1 8,300,000 0 0
TELEFONICA SA ADR COMMON 879382208 1,387 96,649 SH   DFND 15 96,649 0 0
TELEKOMUNIKASI ADR COMMON 715684106 870 19,973 SH   DFND 14 19,973 0 0
TELEKOMUNIKASI ADR COMMON 715684106 2,400 55,118 SH   DFND 15 55,118 0 0
TELEKOMUNIKASI ADR COMMON 715684106 734 16,850 SH   DFND 6 16,850 0 0
TELEKOMUNIKASI ADR COMMON 715684106 1,127 25,895 SH   DFND 7,5 0 0 25,895
TELENAV INC COMMON 879455103 168 21,223 SH   DFND 15 21,223 0 0
TELEPHONE & DATA SYSTEMS INC COMMON 879433829 173 6,966 SH   DFND 12,15 6,966 0 0
TELEPHONE & DATA SYSTEMS INC COMMON 879433829 1,692 67,939 SH   DFND 14 67,939 0 0
TELEPHONE & DATA SYSTEMS INC COMMON 879433829 2,689 107,993 SH   DFND 15 107,993 0 0
TELETECH HOLDINGS INC COMMON 879939106 1,317 51,734 SH   DFND 14 51,734 0 0
TELETECH HOLDINGS INC COMMON 879939106 1,680 66,022 SH   DFND 15 66,022 0 0
TELUS CORP COMMON 87971M103 18,937 569,714 SH   DFND 14 569,714 0 0
TELUS CORP COMMON 87971M103 20,206 607,897 SH   DFND 15 607,897 0 0
TELUS CORP COMMON 87971M103 2,948 88,681 SH   DFND 2,15 88,681 0 0
TELUS CORPORATION COMMON 87971M103 538 16,204 SH   DFND 11 16,204 0 0
TELUS CORPORATION COMMON 87971M103 11 317 SH   DFND 12,15 317 0 0
TELUS CORPORATION COMMON 87971M103 1,941 58,450 SH   DFND 15 58,450 0 0
TELUS CORPORATION COMMON 87971M103 9,843 296,331 SH   DFND 2,1 296,331 0 0
TEMPLETON EMERG MKTS INC FD CF COMMON 880192109 2,240 208,013 SH   DFND 14 208,013 0 0
TEMPLETON EMERG MKTS INC FD CF COMMON 880192109 4,768 442,736 SH   DFND 15 442,736 0 0
TEMPLETON GLOBAL INCOME FUND C COMMON 880198106 3,030 421,443 SH   DFND 14 421,443 0 0
TEMPLETON GLOBAL INCOME FUND C COMMON 880198106 8,106 1,127,457 SH   DFND 15 1,127,457 0 0
TEMPUR-SEALY INTERNATIONAL INC COMMON 88023U101 1,972 34,148 SH   DFND 15 34,148 0 0
TENARIS SA-ADR COMMON 88031M109 154 5,505 SH   DFND 15 5,505 0 0
TENET HEALTHCARE CORP COMMON 88033G407 58,455 1,180,671 SH   DFND 1 1,131,914 0 48,757
TENET HEALTHCARE CORP COMMON 88033G407 133 2,687 SH   DFND 12,15 2,687 0 0
TENET HEALTHCARE CORP COMMON 88033G407 713 14,401 SH   DFND 14 14,401 0 0
TENET HEALTHCARE CORP COMMON 88033G407 3,184 64,313 SH   DFND 15 64,313 0 0
TENET HEALTHCARE CORP COMMON 88033G407 37 747 SH   DFND 15,1 747 0 0
TENET HEALTHCARE CORP COMMON 88033G407 3,757 75,879 SH   DFND 9,1 75,879 0 0
TENNANT COMPANY COMMON 880345103 1,733 26,509 SH   DFND 15 26,509 0 0
TENNECO INC COMMON 880349105 11,971 208,483 SH   DFND 1 145,684 0 62,799
TENNECO INC COMMON 880349105 75 1,301 SH   DFND 12,15 1,301 0 0
TENNECO INC COMMON 880349105 2,346 40,852 SH   DFND 15 40,852 0 0
TERADATA CORP COMMON 88076W103 150,291 3,404,875 SH   DFND 1 3,404,875 0 0
TERADATA CORP COMMON 88076W103 300 6,800 SH   DFND 11 6,800 0 0
TERADATA CORP COMMON 88076W103 57 1,284 SH   DFND 12,15 1,284 0 0
TERADATA CORP COMMON 88076W103 1,373 31,109 SH   DFND 14 31,109 0 0
TERADATA CORP COMMON 88076W103 10,803 244,734 SH   DFND 15 244,734 0 0
TERADATA CORP COMMON 88076W103 225 5,100 SH   DFND 5 0 0 5,100
TERADYNE INC COMMON 880770102 105,261 5,584,139 SH   DFND 1 5,584,139 0 0
TERADYNE INC COMMON 880770102 41 2,160 SH   DFND 12,15 2,160 0 0
TERADYNE INC COMMON 880770102 1,204 63,860 SH   DFND 14 63,860 0 0
TERADYNE INC COMMON 880770102 1,057 56,077 SH   DFND 15 56,077 0 0
TEREX CORP COMMON 880779103 693 26,060 SH   DFND 1 26,060 0 0
TEREX CORP COMMON 880779103 52 1,942 SH   DFND 12,15 1,942 0 0
TEREX CORP COMMON 880779103 1,073 40,365 SH   DFND 14 40,365 0 0
TEREX CORP COMMON 880779103 1,257 47,274 SH   DFND 15 47,274 0 0
TEREX CORP 4.0 06-01-15 CVT CONVERT 880779AV5 987 600,000 SH   DFND 1 600,000 0 0
TERNIUM SA ADR COMMON 880890108 472 26,100 SH   DFND 12,6 26,100 0 0
TERNIUM SA ADR COMMON 880890108 117 6,450 SH   DFND 2,6 6,450 0 0
TERNIUM SA ADR COMMON 880890108 1,037 57,400 SH   DFND 6 57,400 0 0
TERRAFORM POWER INC - A COMMON 88104R100 96 2,623 SH   DFND 12,15 2,623 0 0
TERRAFORM POWER INC - A COMMON 88104R100 3,987 109,203 SH   DFND 15 109,203 0 0
TERRENO REALTY CORP COMMON 88146M101 102 4,467 SH   DFND 15 4,467 0 0
TERRITORIAL BANCORP INC COMMON 88145X108 259 10,893 SH   DFND 15 10,893 0 0
TESARO INC COMMON 881569107 3,916 68,223 SH   DFND 15 68,223 0 0
TESCO CORP COMMON 88157K101 1,712 150,575 SH   DFND 15 150,575 0 0
TESLA MOTORS INC CVT 0.25 03- CONVERT 88160RAB7 17,638 20,129,000 SH   DFND 1 20,129,000 0 0
TESLA MOTORS CVT 1.25 03-21 CONVERT 88160RAC5 7,755 9,260,000 SH   DFND 1 9,260,000 0 0
TESLA MOTORS INC COMMON 88160R101 27,909 147,845 SH   DFND 1 147,845 0 0
TESLA MOTORS INC COMMON 88160R101 680 3,600 SH   DFND 11 3,600 0 0
TESLA MOTORS INC COMMON 88160R101 5,838 30,929 SH   DFND 12,15 30,929 0 0
TESLA MOTORS INC COMMON 88160R101 1,178 6,238 SH   DFND 14 6,238 0 0
TESLA MOTORS INC COMMON 88160R101 187,978 995,804 SH   DFND 15 995,804 0 0
TESLA MOTORS INC COMMON 88160R101 337 1,783 SH   DFND 3 1,783 0 0
TESLA MOTORS INC COMMON 88160R101 717 3,800 SH   DFND 5 0 0 3,800
TESLA MOTORS INC(TSLA) CVT 1.5 CONVERT 88160RAA9 4,815 3,000,000 SH   DFND 1 3,000,000 0 0
TESORO CORP COMMON 881609101 52,069 570,369 SH   DFND 1 556,509 0 13,860
TESORO CORP COMMON 881609101 73 800 SH   DFND 1,5 800 0 0
TESORO CORP COMMON 881609101 493 5,400 SH   DFND 11 5,400 0 0
TESORO CORP COMMON 881609101 1,607 17,604 SH   DFND 12,15 17,604 0 0
TESORO CORP COMMON 881609101 886 9,700 SH   DFND 13 9,700 0 0
TESORO CORP COMMON 881609101 8,387 91,876 SH   DFND 14 91,876 0 0
TESORO CORP COMMON 881609101 21,464 235,122 SH   DFND 15 235,122 0 0
TESORO CORP COMMON 881609101 1,972 21,600 SH   DFND 3,1 21,600 0 0
TESORO CORP COMMON 881609101 554 6,068 SH   DFND 4 6,068 0 0
TESORO CORP COMMON 881609101 8,207 89,900 SH   DFND 4,1 89,900 0 0
TESORO CORP COMMON 881609101 2,456 26,900 SH   DFND 5 16,800 0 10,100
TESORO CORP COMMON 881609101 5,843 64,000 SH   DFND 5,1 0 0 64,000
TESORO CORP COMMON 881609101 612 6,700 SH   DFND 6 6,700 0 0
TESORO CORP COMMON 881609101 2,127 23,300 SH   DFND 6,5 11,400 0 11,900
TESORO CORP COMMON 881609101 1,022 11,200 SH   DFND 7,5 0 0 11,200
TESORO CORP COMMON 881609101 1,598 17,500 SH   DFND 8,1 0 0 17,500
TESORO CORP COMMON 881609101 657 7,200 SH   DFND 9,1 7,200 0 0
TESORO LOGISTICS LP COMMON 88160T107 146 2,705 SH   DFND 1 2,705 0 0
TESORO LOGISTICS LP COMMON 88160T107 130 2,422 SH   DFND 14 2,422 0 0
TESSCO TECHNOLOGIES INC COMMON 872386107 250 10,146 SH   DFND 15 10,146 0 0
TESSERA TECHNOLOGIES INC COMMON 88164L100 1,795 44,570 SH   DFND 1 36,470 0 8,100
TESSERA TECHNOLOGIES INC COMMON 88164L100 234 5,808 SH   DFND 12,15 5,808 0 0
TESSERA TECHNOLOGIES INC COMMON 88164L100 527 13,091 SH   DFND 14 13,091 0 0
TESSERA TECHNOLOGIES INC COMMON 88164L100 10,157 252,156 SH   DFND 15 252,156 0 0
TESSERA TECHNOLOGIES INC COMMON 88164L100 616 15,300 SH   DFND 3,1 15,300 0 0
TESSERA TECHNOLOGIES INC COMMON 88164L100 395 9,800 SH   DFND 5 0 0 9,800
TETRA TECH INC COMMON 88162G103 24,498 1,019,892 SH   DFND 1 1,019,892 0 0
TETRA TECH INC COMMON 88162G103 1,353 56,314 SH   DFND 14 56,314 0 0
TETRA TECH INC COMMON 88162G103 37,791 1,573,329 SH   DFND 15 1,573,329 0 0
TETRA TECHNOLOGIES INC DEL COMMON 88162F105 2,519 407,664 SH   DFND 15 407,664 0 0
TETRAPHASE PHARMACEUTICALS INC COMMON 88165N105 1,645 44,895 SH   DFND 15 44,895 0 0
TEVA PHARM FINANCE LLC CVT 0.2 CONVERT 88163VAE9 25,900 17,500,000 SH   DFND 1 17,500,000 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 1,218,462 19,557,975 SH   DFND 1 18,096,922 0 1,461,053
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 427 6,860 SH   DFND 11,1 6,860 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 35,484 569,566 SH   DFND 14 569,566 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 15,931 255,715 SH   DFND 15 255,715 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 63,870 1,025,202 SH   DFND 2,1 1,025,202 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 522 8,377 SH   DFND 3 8,377 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 27,209 436,738 SH   DFND 3,1 436,738 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 94 1,514 SH   DFND 4 1,514 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 15,870 254,743 SH   DFND 9,1 254,743 0 0
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 4,049 83,232 SH   DFND 15 83,232 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 99,663 1,742,813 SH   DFND 1 1,742,813 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 2,466 43,131 SH   DFND 11 43,131 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 14,605 255,396 SH   DFND 12,15 255,396 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 33,794 590,964 SH   DFND 14 590,964 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 486,680 8,510,620 SH   DFND 15 8,510,620 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 409 7,155 SH   DFND 3 7,155 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 2,419 42,300 SH   DFND 5 0 0 42,300
TEXAS INSTRUMENTS INC COMMON 882508104 1,532 26,796 SH   DFND 9,1 26,796 0 0
TEXAS ROADHOUSE INC COMMON 882681109 10,723 294,359 SH   DFND 1 204,925 0 89,434
TEXAS ROADHOUSE INC COMMON 882681109 931 25,567 SH   DFND 14 25,567 0 0
TEXAS ROADHOUSE INC COMMON 882681109 11,314 310,574 SH   DFND 15 310,574 0 0
TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 38,524 1,284,551 SH   DFND 15 1,284,551 0 0
TEXTRON INC COMMON 883203101 471,464 10,635,320 SH   DFND 1 10,456,741 0 178,579
TEXTRON INC COMMON 883203101 502 11,314 SH   DFND 11 11,314 0 0
TEXTRON INC COMMON 883203101 139 3,134 SH   DFND 12,15 3,134 0 0
TEXTRON INC COMMON 883203101 2,618 59,065 SH   DFND 14 59,065 0 0
TEXTRON INC COMMON 883203101 18,875 425,793 SH   DFND 15 425,793 0 0
TEXTURA CORP COMMON 883211104 3,153 115,990 SH   DFND 2 115,990 0 0
TFS FINANCIAL CORP COMMON 87240R107 736 50,109 SH   DFND 15 50,109 0 0
TG THERAPEUTICS INC COMMON 88322Q108 1,679 108,486 SH   DFND 15 108,486 0 0
THE BRINK'S CO COMMON 109696104 37 1,354 SH   DFND 12,15 1,354 0 0
THE BRINK'S CO COMMON 109696104 2,036 73,696 SH   DFND 15 73,696 0 0
THE BUCKLE INC COMMON 118440106 3,481 68,131 SH   DFND 15 68,131 0 0
THE COOPER COMPANIES INC COMMON 216648402 36,753 196,102 SH   DFND 1,2 196,102 0 0
THE COOPER COMPANIES INC COMMON 216648402 375 2,000 SH   DFND 11 2,000 0 0
THE COOPER COMPANIES INC COMMON 216648402 107 570 SH   DFND 11,2 570 0 0
THE COOPER COMPANIES INC COMMON 216648402 41 221 SH   DFND 12,15 221 0 0
THE COOPER COMPANIES INC COMMON 216648402 27,838 148,534 SH   DFND 15 148,534 0 0
THE COOPER COMPANIES INC COMMON 216648402 6,290 33,559 SH   DFND 2 33,559 0 0
THE FINISH LINE CL A COMMON 317923100 2,684 109,480 SH   DFND 15 109,480 0 0
THE WALT DISNEY CO COMMON 254687106 107,596 1,025,802 SH   DFND 1 1,025,802 0 0
THE WALT DISNEY CO COMMON 254687106 6,901 65,794 SH   DFND 11 65,794 0 0
THE WALT DISNEY CO COMMON 254687106 1,823 17,380 SH   DFND 11,2 17,380 0 0
THE WALT DISNEY CO COMMON 254687106 1,061 10,118 SH   DFND 12,15 10,118 0 0
THE WALT DISNEY CO COMMON 254687106 378 3,606 SH   DFND 14 3,606 0 0
THE WALT DISNEY CO COMMON 254687106 69,432 661,950 SH   DFND 15 661,950 0 0
THE WALT DISNEY CO COMMON 254687106 68 650 SH   DFND 15,1 650 0 0
THE WALT DISNEY CO COMMON 254687106 257,032 2,450,494 SH   DFND 2 2,450,494 0 0
THE WALT DISNEY CO COMMON 254687106 73 700 SH   DFND 3,1 700 0 0
THE WALT DISNEY CO COMMON 254687106 283 2,695 SH   DFND 4 2,695 0 0
THE WALT DISNEY CO COMMON 254687106 6,126 58,400 SH   DFND 5 0 0 58,400
THE WALT DISNEY CO COMMON 254687106 1,343 12,800 SH   DFND 6 12,800 0 0
THE WALT DISNEY CO COMMON 254687106 892 8,500 SH   DFND 6,5 4,100 0 4,400
THE WALT DISNEY CO COMMON 254687106 210 2,000 SH   DFND 8,1 0 0 2,000
THE WALT DISNEY CO COMMON 254687106 9,137 87,107 SH   DFND 9,1 87,107 0 0
THERAVANCE INC COMMON 88338T104 12,563 799,177 SH   DFND 15 799,177 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 289,194 2,152,703 SH   DFND 1 2,152,703 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 2,191 16,306 SH   DFND 11 16,306 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 296 2,206 SH   DFND 12,15 2,206 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 11,272 83,907 SH   DFND 14 83,907 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 9,636 71,732 SH   DFND 15 71,732 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 1,977 14,720 SH   DFND 5 0 0 14,720
THERMO FISHER SCIENTIFIC INC COMMON 883556102 10,939 81,425 SH   DFND 9,1 81,425 0 0
THERMON GROUP HOLDINGS INC COMMON 88362T103 450 18,700 SH   DFND 15 18,700 0 0
THIRD POINT REINSURANCE LTD COMMON G8827U100 368 25,972 SH   DFND 15 25,972 0 0
THL CREDIT INC COMMON 872438106 12,449 1,012,969 SH   DFND 15 1,012,969 0 0
THL CREDIT SENIOR LOAN FUND TS COMMON 87244R103 2,190 117,537 SH   DFND 14 117,537 0 0
THOMPSON CREEK METALS CO INC COMMON 884768102 64 48,745 SH   DFND 15 48,745 0 0
THOMSON REUTERS CORP COMMON 884903105 20 500 SH   DFND 1 500 0 0
THOMSON REUTERS CORP COMMON 884903105 26,303 648,508 SH   DFND 14 648,508 0 0
THOMSON REUTERS CORP COMMON 884903105 19,610 483,471 SH   DFND 15 483,471 0 0
THOMSON REUTERS CORP COMMON 884903105 2,839 70,006 SH   DFND 2,15 70,006 0 0
THOMSON REUTERS CORP COMMON 884903105 206,494 5,093,176 SH   DFND 1 4,649,499 0 443,677
THOMSON REUTERS CORP COMMON 884903105 598 14,750 SH   DFND 11 14,750 0 0
THOMSON REUTERS CORP COMMON 884903105 16 397 SH   DFND 12,15 397 0 0
THOMSON REUTERS CORP COMMON 884903105 2,452 60,486 SH   DFND 15 60,486 0 0
THOMSON REUTERS CORP COMMON 884903105 120,741 2,978,072 SH   DFND 2 2,978,072 0 0
THOMSON REUTERS CORP COMMON 884903105 2,188 53,965 SH   DFND 2,1 53,965 0 0
THOMSON REUTERS CORP COMMON 884903105 307 7,584 SH   DFND 3 7,584 0 0
THOMSON REUTERS CORP COMMON 884903105 399 9,843 SH   DFND 5 0 0 9,843
THOR INDUSTRIES INC COMMON 885160101 26,686 422,184 SH   DFND 1 422,184 0 0
THOR INDUSTRIES INC COMMON 885160101 1,430 22,626 SH   DFND 12,1 22,626 0 0
THOR INDUSTRIES INC COMMON 885160101 562 8,895 SH   DFND 14 8,895 0 0
THOR INDUSTRIES INC COMMON 885160101 2,477 39,187 SH   DFND 15 39,187 0 0
THOR INDUSTRIES INC COMMON 885160101 3,522 55,715 SH   DFND 6 55,715 0 0
THOR INDUSTRIES INC COMMON 885160101 2,571 40,680 SH   DFND 6,1 0 0 40,680
THOR INDUSTRIES INC COMMON 885160101 3,401 53,810 SH   DFND 9,1 53,810 0 0
THOR INDUSTRIES INC COMMON 885160101 411 6,500 SH   DFND 9,6 6,500 0 0
THORATEC CORPORATION COMMON 885175307 49,011 1,169,993 SH   DFND 1 1,089,917 0 80,076
THORATEC CORPORATION COMMON 885175307 1,279 30,543 SH   DFND 14 30,543 0 0
THORATEC CORPORATION COMMON 885175307 1,163 27,772 SH   DFND 15 27,772 0 0
TICC CAPITAL CORP COMMON 87244T109 17 2,484 SH   DFND 12,15 2,484 0 0
TICC CAPITAL CORP COMMON 87244T109 1,937 279,868 SH   DFND 15 279,868 0 0
TIDEWATER INC COMMON 886423102 10,029 524,005 SH   DFND 1,2 524,005 0 0
TIDEWATER INC COMMON 886423102 28 1,463 SH   DFND 12,15 1,463 0 0
TIDEWATER INC COMMON 886423102 693 36,194 SH   DFND 14 36,194 0 0
TIDEWATER INC COMMON 886423102 1,930 100,839 SH   DFND 15 100,839 0 0
TIDEWATER INC COMMON 886423102 1,768 92,349 SH   DFND 9,2 92,349 0 0
TIFFANY & CO COMMON 886547108 9,938 112,921 SH   DFND 1 112,921 0 0
TIFFANY & CO COMMON 886547108 491 5,584 SH   DFND 11 5,584 0 0
TIFFANY & CO COMMON 886547108 77 878 SH   DFND 12,15 878 0 0
TIFFANY & CO COMMON 886547108 4,838 54,973 SH   DFND 15 54,973 0 0
TIFFANY & CO COMMON 886547108 76 861 SH   DFND 15,1 861 0 0
TIFFANY & CO COMMON 886547108 520 5,912 SH   DFND 5 0 0 5,912
TILLY'S INC-CLASS A SHRS COMMON 886885102 224 14,322 SH   DFND 15 14,322 0 0
TIM PARTICIPACOES SA ADR COMMON 88706P205 663 39,986 SH   DFND 14 39,986 0 0
TIME INC COMMON 887228104 882 39,294 SH   DFND 1 39,294 0 0
TIME INC COMMON 887228104 85 3,803 SH   DFND 12,15 3,803 0 0
TIME INC COMMON 887228104 5,423 241,657 SH   DFND 15 241,657 0 0
TIME INC COMMON 887228104 20 890 SH   DFND 4 890 0 0
TIME WARNER CABLE COMMON 88732J207 868,670 5,795,768 SH   DFND 1 5,596,857 0 198,911
TIME WARNER CABLE COMMON 88732J207 1,720 11,479 SH   DFND 11 11,479 0 0
TIME WARNER CABLE COMMON 88732J207 940 6,270 SH   DFND 12,15 6,270 0 0
TIME WARNER CABLE COMMON 88732J207 27,881 186,022 SH   DFND 15 186,022 0 0
TIME WARNER CABLE COMMON 88732J207 385 2,571 SH   DFND 3 2,571 0 0
TIME WARNER CABLE COMMON 88732J207 1,575 10,510 SH   DFND 5 0 0 10,510
TIME WARNER CABLE COMMON 88732J207 1,154 7,700 SH   DFND 5,1 0 0 7,700
TIME WARNER CABLE COMMON 88732J207 510 3,400 SH   DFND 6 3,400 0 0
TIME WARNER CABLE COMMON 88732J207 1,484 9,900 SH   DFND 6,5 4,500 0 5,400
TIME WARNER CABLE COMMON 88732J207 457 3,050 SH   DFND 8,1 0 0 3,050
TIME WARNER CABLE COMMON 88732J207 10,184 67,950 SH   DFND 9,1 67,950 0 0
TIME WARNER INC COMMON 887317303 472,722 5,598,322 SH   DFND 1 5,377,114 0 221,208
TIME WARNER INC COMMON 887317303 2,893 34,259 SH   DFND 11 34,259 0 0
TIME WARNER INC COMMON 887317303 995 11,789 SH   DFND 12,15 11,789 0 0
TIME WARNER INC COMMON 887317303 121,585 1,439,899 SH   DFND 15 1,439,899 0 0
TIME WARNER INC COMMON 887317303 943 11,164 SH   DFND 3 11,164 0 0
TIME WARNER INC COMMON 887317303 17 200 SH   DFND 3,1 200 0 0
TIME WARNER INC COMMON 887317303 602 7,126 SH   DFND 4 7,126 0 0
TIME WARNER INC COMMON 887317303 2,981 35,300 SH   DFND 5 0 0 35,300
TIME WARNER INC COMMON 887317303 5,142 60,900 SH   DFND 5,1 0 0 60,900
TIME WARNER INC COMMON 887317303 464 5,500 SH   DFND 6 5,500 0 0
TIME WARNER INC COMMON 887317303 887 10,500 SH   DFND 6,5 4,700 0 5,800
TIME WARNER INC COMMON 887317303 1,756 20,800 SH   DFND 8,1 0 0 20,800
TIME WARNER INC COMMON 887317303 1,277 15,125 SH   DFND 9,1 15,125 0 0
TIMKEN CO COMMON 887389104 37,818 897,430 SH   DFND 1 897,430 0 0
TIMKEN CO COMMON 887389104 44 1,048 SH   DFND 12,15 1,048 0 0
TIMKEN CO COMMON 887389104 566 13,440 SH   DFND 14 13,440 0 0
TIMKEN CO COMMON 887389104 6,011 142,641 SH   DFND 15 142,641 0 0
TIMKENSTEEL CORP COMMON 887399103 178 6,721 SH   DFND 14 6,721 0 0
TIMKENSTEEL CORP COMMON 887399103 259 9,772 SH   DFND 15 9,772 0 0
TITAN INTERNATIONAL INC COMMON 88830M102 1,510 161,329 SH   DFND 15 161,329 0 0
TITAN MACHINERY INC COMMON 88830R101 12,354 925,357 SH   DFND 1,2 925,357 0 0
TITAN MACHINERY INC COMMON 88830R101 1,047 78,403 SH   DFND 15 78,403 0 0
TITAN MACHINERY INC COMMON 88830R101 40,298 3,018,597 SH   DFND 2 3,018,597 0 0
TIVO INC COMMON 888706108 315 29,695 SH   DFND 14 29,695 0 0
TIVO INC COMMON 888706108 2,036 191,903 SH   DFND 15 191,903 0 0
TJX COMPANIES INC COMMON 872540109 89,258 1,274,199 SH   DFND 1 1,274,199 0 0
TJX COMPANIES INC COMMON 872540109 1,989 28,400 SH   DFND 11 28,400 0 0
TJX COMPANIES INC COMMON 872540109 332 4,738 SH   DFND 12,15 4,738 0 0
TJX COMPANIES INC COMMON 872540109 3,497 49,921 SH   DFND 14 49,921 0 0
TJX COMPANIES INC COMMON 872540109 30,111 429,854 SH   DFND 15 429,854 0 0
TJX COMPANIES INC COMMON 872540109 458 6,535 SH   DFND 3 6,535 0 0
TJX COMPANIES INC COMMON 872540109 2,031 29,000 SH   DFND 5 0 0 29,000
TJX COMPANIES INC COMMON 872540109 2,300 32,827 SH   DFND 9,1 32,827 0 0
T-MOBILE US INC COMMON 872590104 312 9,850 SH   DFND 11 9,850 0 0
T-MOBILE US INC COMMON 872590104 391 12,330 SH   DFND 12,15 12,330 0 0
T-MOBILE US INC COMMON 872590104 1,614 50,916 SH   DFND 14 50,916 0 0
T-MOBILE US INC COMMON 872590104 4,638 146,359 SH   DFND 15 146,359 0 0
TOLL BROS FINANCE CORP CVT 0.5 CONVERT 88947EAM2 22,062 20,862,000 SH   DFND 1 20,862,000 0 0
TOLL BROTHERS INC COMMON 889478103 272 6,904 SH   DFND 11 6,904 0 0
TOLL BROTHERS INC COMMON 889478103 44 1,114 SH   DFND 12,15 1,114 0 0
TOLL BROTHERS INC COMMON 889478103 444 11,279 SH   DFND 14 11,279 0 0
TOLL BROTHERS INC COMMON 889478103 2,844 72,303 SH   DFND 15 72,303 0 0
TOLL BROTHERS INC COMMON 889478103 2,234 56,784 SH   DFND 2 56,784 0 0
TOLL BROTHERS INC COMMON 889478103 405 10,300 SH   DFND 5 0 0 10,300
TOMPKINS FINANCIAL CORP COMMON 890110109 12 217 SH   DFND 1 217 0 0
TOMPKINS FINANCIAL CORP COMMON 890110109 1,665 30,921 SH   DFND 15 30,921 0 0
TOOTSIE ROLL INDS INC COMMON 890516107 537 15,824 SH   DFND 15 15,824 0 0
TORCHMARK CORP COMMON 891027104 64,720 1,178,450 SH   DFND 1 1,178,450 0 0
TORCHMARK CORP COMMON 891027104 317 5,766 SH   DFND 11 5,766 0 0
TORCHMARK CORP COMMON 891027104 91 1,656 SH   DFND 12,15 1,656 0 0
TORCHMARK CORP COMMON 891027104 751 13,680 SH   DFND 14 13,680 0 0
TORCHMARK CORP COMMON 891027104 71,673 1,305,052 SH   DFND 15 1,305,052 0 0
TORCHMARK CORP COMMON 891027104 475 8,650 SH   DFND 5 0 0 8,650
TORNIER NV COMMON N87237108 391 14,917 SH   DFND 15 14,917 0 0
TORO CO COMMON 891092108 14 206 SH   DFND 1 206 0 0
TORO CO COMMON 891092108 88 1,257 SH   DFND 12,15 1,257 0 0
TORO CO COMMON 891092108 675 9,631 SH   DFND 14 9,631 0 0
TORO CO COMMON 891092108 47,261 674,003 SH   DFND 15 674,003 0 0
TORONTO-DOMINION BANK COMMON 891160509 625 14,590 SH   DFND 1 14,590 0 0
TORONTO-DOMINION BANK COMMON 891160509 12,283 286,650 SH   DFND 2,15 286,650 0 0
TORONTO-DOMINION BANK COMMON 891160509 10,124 236,542 SH   DFND 1 236,542 0 0
TORONTO-DOMINION BANK COMMON 891160509 3,220 75,222 SH   DFND 11 75,222 0 0
TORONTO-DOMINION BANK COMMON 891160509 68 1,588 SH   DFND 12,15 1,588 0 0
TORONTO-DOMINION BANK COMMON 891160509 5,556 129,814 SH   DFND 15 129,814 0 0
TORONTO-DOMINION BANK COMMON 891160509 300,269 7,015,406 SH   DFND 2 7,015,406 0 0
TORONTO-DOMINION BANK COMMON 891160509 25,476 595,222 SH   DFND 2,1 595,222 0 0
TORONTO-DOMINION BANK COMMON 891160509 113 2,642 SH   DFND 3,1 2,642 0 0
TORONTO-DOMINION BANK COMMON 891160509 2,756 64,400 SH   DFND 5 0 0 64,400
TORONTO-DOMINION BANK COMMON 891160509 702 16,400 SH   DFND 6,5 6,800 0 9,600
TORTOISE ENERGY INDEPENDENCE F COMMON 89148K101 6,994 347,606 SH   DFND 14 347,606 0 0
TORTOISE ENERGY INFRASTR CF COMMON 89147L100 14,458 343,999 SH   DFND 14 343,999 0 0
TORTOISE MLP CEF INC COMMON 89148B101 3,613 150,162 SH   DFND 14 150,162 0 0
TORTOISE PIPELINE & ENERGY CEF COMMON 89148H108 5,300 185,907 SH   DFND 14 185,907 0 0
TOTAL SA-SPON ADR COMMON 89151E109 26,084 525,250 SH   DFND 1 525,250 0 0
TOTAL SA-SPON ADR COMMON 89151E109 2,495 50,233 SH   DFND 14 50,233 0 0
TOTAL SA-SPON ADR COMMON 89151E109 2,740 55,168 SH   DFND 15 55,168 0 0
TOTAL SYS SVCS INC COMMON 891906109 9,592 251,419 SH   DFND 1 251,419 0 0
TOTAL SYS SVCS INC COMMON 891906109 281 7,364 SH   DFND 11 7,364 0 0
TOTAL SYS SVCS INC COMMON 891906109 42 1,109 SH   DFND 12,15 1,109 0 0
TOTAL SYS SVCS INC COMMON 891906109 270 7,070 SH   DFND 14 7,070 0 0
TOTAL SYS SVCS INC COMMON 891906109 2,428 63,651 SH   DFND 15 63,651 0 0
TOWER INTERNATIONAL INC COMMON 891826109 3,449 129,670 SH   DFND 1 84,270 0 45,400
TOWER INTERNATIONAL INC COMMON 891826109 1,400 52,646 SH   DFND 15 52,646 0 0
TOWER INTERNATIONAL INC COMMON 891826109 692 26,000 SH   DFND 3,1 26,000 0 0
TOWER SEMICONDUCTOR LTD COMMON M87915274 92 5,423 SH   DFND 15 5,423 0 0
TOWERS WATSON & CO-CL A COMMON 891894107 383 2,900 SH   DFND 11 2,900 0 0
TOWERS WATSON & CO-CL A COMMON 891894107 53 400 SH   DFND 12,15 400 0 0
TOWERS WATSON & CO-CL A COMMON 891894107 15,416 116,622 SH   DFND 15 116,622 0 0
TOWN SPORTS INTERNATIONAL COMMON 89214A102 434 63,722 SH   DFND 15 63,722 0 0
TOWNE BANK COMMON 89214P109 462 28,739 SH   DFND 15 28,739 0 0
TOWNSQUARE MEDIA INC COMMON 892231101 240 18,655 SH   DFND 15 18,655 0 0
TOYOTA MOTOR CORPORATION ADR COMMON 892331307 54,566 390,066 SH   DFND 1 390,066 0 0
TOYOTA MOTOR CORPORATION ADR COMMON 892331307 7,194 51,424 SH   DFND 15 51,424 0 0
TPG SPECIALTY LENDING INC COMMON 87265K102 26 1,525 SH   DFND 12,15 1,525 0 0
TPG SPECIALTY LENDING INC COMMON 87265K102 2,971 172,637 SH   DFND 15 172,637 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106 73,968 869,603 SH   DFND 1 842,657 0 26,946
TRACTOR SUPPLY COMPANY COMMON 892356106 476 5,600 SH   DFND 11 5,600 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106 2,778 32,659 SH   DFND 12,15 32,659 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106 121,428 1,427,553 SH   DFND 15 1,427,553 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106 669 7,863 SH   DFND 3 7,863 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106 561 6,600 SH   DFND 5 0 0 6,600
TRADE STREET RESIDENTIAL INC COMMON 89255N203 67 9,403 SH   DFND 15 9,403 0 0
TRANS WORLD ENTERTAINMENT COMMON 89336Q100 145 39,220 SH   DFND 1 39,220 0 0
TRANS WORLD ENTERTAINMENT COMMON 89336Q100 65 17,700 SH   DFND 3,1 17,700 0 0
TRANSALTA CORP COMMON 89346D107 114 12,309 SH   DFND 11 12,309 0 0
TRANSALTA CORP COMMON 89346D107 2 238 SH   DFND 12,15 238 0 0
TRANSALTA CORP COMMON 89346D107 319 34,376 SH   DFND 15 34,376 0 0
TRANSALTA CORP COMMON 89346D107 360 38,837 SH   DFND 2,1 38,837 0 0
TRANSALTA CORP COMMON 89346D107 183 19,700 SH   DFND 5 0 0 19,700
TRANSALTA CORP COMMON 89346D107 977 105,048 SH   DFND 2,15 105,048 0 0
TRANSCANADA CORP COMMON 89353D107 19,914 466,161 SH   DFND 14 466,161 0 0
TRANSCANADA CORP COMMON 89353D107 21,511 503,539 SH   DFND 15 503,539 0 0
TRANSCANADA CORP COMMON 89353D107 4,633 108,452 SH   DFND 2,15 108,452 0 0
TRANSCANADA CORP COMMON 89353D107 171 3,990 SH   DFND 1 3,990 0 0
TRANSCANADA CORP COMMON 89353D107 1,243 29,064 SH   DFND 11 29,064 0 0
TRANSCANADA CORP COMMON 89353D107 31 734 SH   DFND 12,15 734 0 0
TRANSCANADA CORP COMMON 89353D107 2,798 65,439 SH   DFND 15 65,439 0 0
TRANSCANADA CORP COMMON 89353D107 1,707 39,911 SH   DFND 2,1 39,911 0 0
TRANSCANADA CORP COMMON 89353D107 1,133 26,500 SH   DFND 5 0 0 26,500
TRANSCANADA CORP COMMON 89353D107 381 8,900 SH   DFND 6 8,900 0 0
TRANSDIGM GROUP INC COMMON 893641100 51,125 233,746 SH   DFND 1 233,746 0 0
TRANSDIGM GROUP INC COMMON 893641100 437 2,000 SH   DFND 11 2,000 0 0
TRANSDIGM GROUP INC COMMON 893641100 88 401 SH   DFND 12,15 401 0 0
TRANSDIGM GROUP INC COMMON 893641100 31,566 144,323 SH   DFND 15 144,323 0 0
TRANSDIGM GROUP INC COMMON 893641100 634 2,900 SH   DFND 5 0 0 2,900
TRANSGLOBE ENERGY CORP COMMON 893662106 6,749 1,895,422 SH   DFND 1 1,895,422 0 0
TRANSGLOBE ENERGY CORP COMMON 893662106 8,015 2,250,946 SH   DFND 2,1 2,250,946 0 0
TRANSOCEAN LTD COMMON H8817H100 11,019 751,155 SH   DFND 1 751,155 0 0
TRANSOCEAN LTD COMMON H8817H100 3,371 229,800 SH   DFND 1,5 229,800 0 0
TRANSOCEAN LTD COMMON H8817H100 283 19,303 SH   DFND 12,15 19,303 0 0
TRANSOCEAN LTD COMMON H8817H100 2,969 202,398 SH   DFND 14 202,398 0 0
TRANSOCEAN LTD COMMON H8817H100 2,993 204,000 SH   DFND 15 204,000 0 0
TRANSOCEAN LTD COMMON H8817H100 53 3,632 SH   DFND 15,1 3,632 0 0
TRANSOCEAN LTD COMMON H8817H100 200 13,600 SH   DFND 6 13,600 0 0
TRANSOCEAN LTD COMMON H8817H100 226 15,620 SH   DFND 11 15,620 0 0
TRANSOCEAN LTD COMMON H8817H100 127 8,773 SH   DFND 12,15 8,773 0 0
TRANSOCEAN LTD COMMON H8817H100 936 64,663 SH   DFND 15 64,663 0 0
TRANSOCEAN LTD COMMON H8817H100 1,689 116,681 SH   DFND 5 0 0 116,681
TRANSOCEAN LTD COMMON H8817H100 314 21,714 SH   DFND 7,5 0 0 21,714
TRANSOCEAN LTD COMMON H8817H100 203 14,015 SH   DFND 8,5 0 0 14,015
TRANSOCEAN PARTNERS LLC COMMON Y8977Y100 1,590 129,806 SH   DFND 15 129,806 0 0
TRAVELCENTERS OF AMERICA LLC COMMON 894174101 431 24,731 SH   DFND 15 24,731 0 0
TRAVELERS COS INC-THE COMMON 89417E109 130,546 1,207,302 SH   DFND 1 1,196,102 0 11,200
TRAVELERS COS INC-THE COMMON 89417E109 2,541 23,500 SH   DFND 1,5 23,500 0 0
TRAVELERS COS INC-THE COMMON 89417E109 1,461 13,508 SH   DFND 11 13,508 0 0
TRAVELERS COS INC-THE COMMON 89417E109 1,501 13,879 SH   DFND 12,15 13,879 0 0
TRAVELERS COS INC-THE COMMON 89417E109 8,648 79,980 SH   DFND 14 79,980 0 0
TRAVELERS COS INC-THE COMMON 89417E109 148,243 1,370,966 SH   DFND 15 1,370,966 0 0
TRAVELERS COS INC-THE COMMON 89417E109 520 4,813 SH   DFND 3 4,813 0 0
TRAVELERS COS INC-THE COMMON 89417E109 1,719 15,900 SH   DFND 3,1 15,900 0 0
TRAVELERS COS INC-THE COMMON 89417E109 789 7,299 SH   DFND 4 7,299 0 0
TRAVELERS COS INC-THE COMMON 89417E109 9,743 90,100 SH   DFND 4,1 90,100 0 0
TRAVELERS COS INC-THE COMMON 89417E109 5,900 54,567 SH   DFND 5 20,300 0 34,267
TRAVELERS COS INC-THE COMMON 89417E109 3,341 30,900 SH   DFND 5,1 0 0 30,900
TRAVELERS COS INC-THE COMMON 89417E109 2,411 22,300 SH   DFND 6 22,300 0 0
TRAVELERS COS INC-THE COMMON 89417E109 2,811 26,000 SH   DFND 6,5 11,300 0 14,700
TRAVELERS COS INC-THE COMMON 89417E109 2,044 18,900 SH   DFND 7,5 0 0 18,900
TRAVELERS COS INC-THE COMMON 89417E109 1,200 11,100 SH   DFND 8,1 0 0 11,100
TRAVELERS COS INC-THE COMMON 89417E109 1,978 18,292 SH   DFND 9,1 18,292 0 0
TRAVELPORT WORLDWIDE LTD COMMON G9019D104 656 39,282 SH   DFND 15 39,282 0 0
TRC COS INC COMMON 872625108 13 1,601 SH   DFND 15 1,601 0 0
TRECORA RESOURCES COMMON 894648104 4 322 SH   DFND 15 322 0 0
TREDEGAR CORPORATION COMMON 894650100 883 43,892 SH   DFND 15 43,892 0 0
TREEHOUSE FOODS COMMON 89469A104 18,840 221,590 SH   DFND 1 221,590 0 0
TREEHOUSE FOODS COMMON 89469A104 1,062 12,494 SH   DFND 12,1 12,494 0 0
TREEHOUSE FOODS COMMON 89469A104 37 430 SH   DFND 12,15 430 0 0
TREEHOUSE FOODS COMMON 89469A104 840 9,881 SH   DFND 15 9,881 0 0
TREEHOUSE FOODS COMMON 89469A104 2,607 30,669 SH   DFND 6 30,669 0 0
TREEHOUSE FOODS COMMON 89469A104 1,859 21,869 SH   DFND 6,1 0 0 21,869
TREEHOUSE FOODS COMMON 89469A104 305 3,587 SH   DFND 9,6 3,587 0 0
TREX INC COMMON 89531P105 41,511 761,255 SH   DFND 1 717,217 0 44,038
TREX INC COMMON 89531P105 1,641 30,095 SH   DFND 12,1 30,095 0 0
TREX INC COMMON 89531P105 6,414 117,632 SH   DFND 15 117,632 0 0
TREX INC COMMON 89531P105 3,844 70,494 SH   DFND 6 70,494 0 0
TREX INC COMMON 89531P105 2,847 52,213 SH   DFND 6,1 0 0 52,213
TREX INC COMMON 89531P105 3,427 62,838 SH   DFND 9,1 62,838 0 0
TREX INC COMMON 89531P105 461 8,448 SH   DFND 9,6 8,448 0 0
TRI POINTE HOMES INC COMMON 87265H109 279 18,083 SH   DFND 15 18,083 0 0
TRIANGLE CAPITAL CORP COMMON 895848109 23 1,016 SH   DFND 12,15 1,016 0 0
TRIANGLE CAPITAL CORP COMMON 895848109 1,936 84,891 SH   DFND 14 84,891 0 0
TRIANGLE CAPITAL CORP COMMON 895848109 13,037 571,549 SH   DFND 15 571,549 0 0
TRIANGLE PETROLEUM CORP COMMON 89600B201 871 173,174 SH   DFND 15 173,174 0 0
TRIBUNE MEDIA CO COMMON 896047503 4,542 74,697 SH   DFND 1 74,697 0 0
TRICO BANCSHARES COMMON 896095106 445 18,444 SH   DFND 15 18,444 0 0
TRIMAS CORP COMMON 896215209 1,464 47,553 SH   DFND 15 47,553 0 0
TRIMBLE NAVIGATION LTD COMMON 896239100 292 11,600 SH   DFND 11 11,600 0 0
TRIMBLE NAVIGATION LTD COMMON 896239100 43 1,722 SH   DFND 12,15 1,722 0 0
TRIMBLE NAVIGATION LTD COMMON 896239100 1,406 55,775 SH   DFND 14 55,775 0 0
TRIMBLE NAVIGATION LTD COMMON 896239100 3,211 127,407 SH   DFND 15 127,407 0 0
TRINA SOLAR LTD-SPON ADR COMMON 89628E104 188 15,542 SH   DFND 12,15 15,542 0 0
TRINA SOLAR LTD-SPON ADR COMMON 89628E104 1,845 152,578 SH   DFND 14 152,578 0 0
TRINA SOLAR LTD-SPON ADR COMMON 89628E104 6,471 535,235 SH   DFND 15 535,235 0 0
TRINET GROUP INC COMMON 896288107 477 13,549 SH   DFND 15 13,549 0 0
TRINITY BIOTECH PLC-SPON ADR COMMON 896438306 10 526 SH   DFND 15 526 0 0
TRINITY INDUSTRIES INC COMMON 896522109 3,178 89,500 SH   DFND 1 37,800 0 51,700
TRINITY INDUSTRIES INC COMMON 896522109 121 3,400 SH   DFND 1,5 3,400 0 0
TRINITY INDUSTRIES INC COMMON 896522109 54 1,528 SH   DFND 12,15 1,528 0 0
TRINITY INDUSTRIES INC COMMON 896522109 2,545 71,663 SH   DFND 14 71,663 0 0
TRINITY INDUSTRIES INC COMMON 896522109 1,301 36,629 SH   DFND 15 36,629 0 0
TRINITY INDUSTRIES INC COMMON 896522109 2,255 63,500 SH   DFND 5 54,000 0 9,500
TRINITY INDUSTRIES INC COMMON 896522109 1,147 32,300 SH   DFND 6,5 15,500 0 16,800
TRINITY INDUSTRIES INC 3.875 C CONVERT 896522AF6 3,516 2,250,000 SH   DFND 1 2,250,000 0 0
TRINSEO SA COMMON L9340P101 849 42,884 SH   DFND 15 42,884 0 0
TRIPADVISOR INC COMMON 896945201 9,741 117,127 SH   DFND 1 117,127 0 0
TRIPADVISOR INC COMMON 896945201 399 4,800 SH   DFND 11 4,800 0 0
TRIPADVISOR INC COMMON 896945201 2,560 30,785 SH   DFND 12,15 30,785 0 0
TRIPADVISOR INC COMMON 896945201 95,530 1,148,606 SH   DFND 15 1,148,606 0 0
TRIPADVISOR INC COMMON 896945201 432 5,200 SH   DFND 5 0 0 5,200
TRIPADVISOR INC COMMON 896945201 1,330 15,996 SH   DFND 9,1 15,996 0 0
TRIPLE-S MANAGEMENT CORP-B COMMON 896749108 2,004 100,810 SH   DFND 15 100,810 0 0
TRIPLE-S MANAGEMENT CORP-B COMMON 896749108 20 1,000 SH   DFND 3,1 1,000 0 0
TRIPLE-S MANAGEMENT CORP-B COMMON 896749108 129 6,500 SH   DFND 5 0 0 6,500
TRISTATE CAPITAL HLDGS INC COMMON 89678F100 74 7,061 SH   DFND 15 7,061 0 0
TRIUMPH GROUP INC COMMON 896818101 48 809 SH   DFND 12,15 809 0 0
TRIUMPH GROUP INC COMMON 896818101 1,384 23,183 SH   DFND 14 23,183 0 0
TRIUMPH GROUP INC COMMON 896818101 4,178 69,961 SH   DFND 15 69,961 0 0
TRONOX LTD COM CL A COMMON Q9235V101 1,567 77,094 SH   DFND 15 77,094 0 0
TRUEBLUE INC COMMON 89785X101 12,450 511,306 SH   DFND 1 357,138 0 154,168
TRUEBLUE INC COMMON 89785X101 505 20,733 SH   DFND 14 20,733 0 0
TRUEBLUE INC COMMON 89785X101 2,135 87,669 SH   DFND 15 87,669 0 0
TRUECAR INC COMMON 89785L107 611 34,230 SH   DFND 15 34,230 0 0
TRUSTCO BANK CORP NY COMMON 898349105 11 1,559 SH   DFND 1 1,559 0 0
TRUSTCO BANK CORP NY COMMON 898349105 1,809 262,892 SH   DFND 15 262,892 0 0
TRUSTMARK CORP COMMON 898402102 297 12,225 SH   DFND 14 12,225 0 0
TRUSTMARK CORP COMMON 898402102 7,137 293,963 SH   DFND 15 293,963 0 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 503 4,800 SH   DFND 11 4,800 0 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 219 2,088 SH   DFND 12,15 2,088 0 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 1,541 14,699 SH   DFND 14 14,699 0 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 4,771 45,507 SH   DFND 15 45,507 0 0
TRW AUTOMOTIVE INC CVT 3.5 12- CONVERT 87264MAH2 2,653 750,000 SH   DFND 1 750,000 0 0
TSAKOS ENERGY NAVIGATION LTD COMMON G9108L108 1,261 154,141 SH   DFND 15 154,141 0 0
TTM TECHNOLOGIES COMMON 87305R109 2,355 261,381 SH   DFND 15 261,381 0 0
TUESDAY MORNING CORP COMMON 899035505 11,409 708,613 SH   DFND 1 494,637 0 213,976
TUESDAY MORNING CORP COMMON 899035505 1,386 86,064 SH   DFND 14 86,064 0 0
TUESDAY MORNING CORP COMMON 899035505 2,587 160,662 SH   DFND 15 160,662 0 0
TUMI HOLDINGS INC COMMON 89969Q104 657 26,850 SH   DFND 15 26,850 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 7 100 SH   DFND 1 100 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 35 513 SH   DFND 12,15 513 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 710 10,287 SH   DFND 14 10,287 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 889 12,879 SH   DFND 15 12,879 0 0
TURQUOISE HILL RESOURCES LTD COMMON 900435108 12,867 4,125,717 SH   DFND 1,2 4,125,717 0 0
TURQUOISE HILL RESOURCES LTD COMMON 900435108 108 34,650 SH   DFND 11 34,650 0 0
TURQUOISE HILL RESOURCES LTD COMMON 900435108 79 25,398 SH   DFND 15 25,398 0 0
TURQUOISE HILL RESOURCES LTD COMMON 900435108 15,704 5,035,370 SH   DFND 2 5,035,370 0 0
TURQUOISE HILL RESOURCES LTD COMMON 900435108 1,673 536,406 SH   DFND 9,1 536,406 0 0
TURQUOISE HILL RESOURCES LTD COMMON 900435108 1,673 536,406 SH   DFND 9,2 536,406 0 0
TUTOR PERINI CORP COMMON 901109108 29 1,242 SH   DFND 12,15 1,242 0 0
TUTOR PERINI CORP COMMON 901109108 2,373 101,644 SH   DFND 15 101,644 0 0
TWENTY-FIRST CENTURY-CL A COMMON 90130A101 182,934 5,405,854 SH   DFND 1 5,405,854 0 0
TWENTY-FIRST CENTURY-CL A COMMON 90130A101 1,877 55,453 SH   DFND 11 55,453 0 0
TWENTY-FIRST CENTURY-CL A COMMON 90130A101 10,899 322,086 SH   DFND 12,15 322,086 0 0
TWENTY-FIRST CENTURY-CL A COMMON 90130A101 4,215 124,551 SH   DFND 14 124,551 0 0
TWENTY-FIRST CENTURY-CL A COMMON 90130A101 456,074 13,477,355 SH   DFND 15 13,477,355 0 0
TWENTY-FIRST CENTURY-CL A COMMON 90130A101 1,926 56,929 SH   DFND 5 0 0 56,929
TWENTY-FIRST CENTURY-CL A COMMON 90130A101 4,597 135,833 SH   DFND 9,1 135,833 0 0
TWENTY-FIRST CENTURY-CL B COMMON 90130A200 269,001 8,181,291 SH   DFND 1 7,964,441 0 216,850
TWENTY-FIRST CENTURY-CL B COMMON 90130A200 591 17,979 SH   DFND 11 17,979 0 0
TWENTY-FIRST CENTURY-CL B COMMON 90130A200 6,290 191,301 SH   DFND 12,15 191,301 0 0
TWENTY-FIRST CENTURY-CL B COMMON 90130A200 204,587 6,222,227 SH   DFND 15 6,222,227 0 0
TWENTY-FIRST CENTURY-CL B COMMON 90130A200 381 11,600 SH   DFND 5 0 0 11,600
TWENTY-FIRST CENTURY-CL B COMMON 90130A200 1,925 58,542 SH   DFND 9,1 58,542 0 0
TWIN DISC INC COMMON 901476101 265 14,990 SH   DFND 15 14,990 0 0
TWITTER INC COMMON 90184L102 58,179 1,161,726 SH   DFND 1 1,161,726 0 0
TWITTER INC COMMON 90184L102 781 15,600 SH   DFND 11 15,600 0 0
TWITTER INC COMMON 90184L102 11,029 220,232 SH   DFND 15 220,232 0 0
TWITTER INC COMMON 90184L102 461 9,200 SH   DFND 5 0 0 9,200
TWITTER INC COMMON 90184L102 1,240 24,761 SH   DFND 9,1 24,761 0 0
TWITTER INC(TWTR) CVT 144A 0.2 CONVERT 90184LAA0 3,928 4,000,000 SH   DFND 1 4,000,000 0 0
TWITTER INC(TWTR) CVT 144A 1 0 CONVERT 90184LAC6 24,609 25,305,000 SH   DFND 1 25,305,000 0 0
TWO HARBORS INVESTMENT CORP COMMON 90187B101 2,577 242,700 SH   DFND 1 242,700 0 0
TWO HARBORS INVESTMENT CORP COMMON 90187B101 50 4,736 SH   DFND 12,15 4,736 0 0
TWO HARBORS INVESTMENT CORP COMMON 90187B101 4,892 460,648 SH   DFND 14 460,648 0 0
TWO HARBORS INVESTMENT CORP COMMON 90187B101 1,394 131,264 SH   DFND 15 131,264 0 0
TYCO INTERNATIONAL PLC COMMON G91442106 284,963 6,617,817 SH   DFND 1 6,059,479 0 558,338
TYCO INTERNATIONAL PLC COMMON G91442106 735 17,079 SH   DFND 11 17,079 0 0
TYCO INTERNATIONAL PLC COMMON G91442106 159 3,703 SH   DFND 12,15 3,703 0 0
TYCO INTERNATIONAL PLC COMMON G91442106 818 18,991 SH   DFND 14 18,991 0 0
TYCO INTERNATIONAL PLC COMMON G91442106 4,070 94,511 SH   DFND 15 94,511 0 0
TYCO INTERNATIONAL PLC COMMON G91442106 13,749 319,310 SH   DFND 2 319,310 0 0
TYCO INTERNATIONAL PLC COMMON G91442106 408 9,469 SH   DFND 3 9,469 0 0
TYCO INTERNATIONAL PLC COMMON G91442106 698 16,214 SH   DFND 5 0 0 16,214
TYCO INTERNATIONAL PLC COMMON G91442106 17,083 396,736 SH   DFND 6 396,736 0 0
TYLER TECHNOLOGIES INC COMMON 902252105 5,123 42,502 SH   DFND 15 42,502 0 0
TYSON FOOD INC(TSN) CVP 4.75 0 CONVERT 902494301 24,333 502,857 SH   DFND 1 502,857 0 0
TYSON FOODS INC COMMON 902494103 9,977 260,501 SH   DFND 1 260,501 0 0
TYSON FOODS INC COMMON 902494103 477 12,448 SH   DFND 11 12,448 0 0
TYSON FOODS INC COMMON 902494103 214 5,577 SH   DFND 12,15 5,577 0 0
TYSON FOODS INC COMMON 902494103 2,157 56,331 SH   DFND 14 56,331 0 0
TYSON FOODS INC COMMON 902494103 5,436 141,934 SH   DFND 15 141,934 0 0
TYSON FOODS INC COMMON 902494103 709 18,500 SH   DFND 5 0 0 18,500
UBS GROUP AG COMMON H42097107 57,607 3,069,104 SH   DFND 1 3,069,104 0 0
UBS GROUP AG COMMON H42097107 1,576 83,965 SH   DFND 15 83,965 0 0
UBS GROUP AG COMMON H42097107 310,508 16,465,231 SH   DFND 1 14,531,330 0 1,933,901
UBS GROUP AG COMMON H42097107 13,865 735,203 SH   DFND 10 735,203 0 0
UBS GROUP AG COMMON H42097107 3,732 197,914 SH   DFND 11 197,914 0 0
UBS GROUP AG COMMON H42097107 79 4,191 SH   DFND 11,6 4,191 0 0
UBS GROUP AG COMMON H42097107 3,168 167,997 SH   DFND 12,11 167,997 0 0
UBS GROUP AG COMMON H42097107 380 20,127 SH   DFND 12,15 20,127 0 0
UBS GROUP AG COMMON H42097107 2,698 143,080 SH   DFND 15 143,080 0 0
UBS GROUP AG COMMON H42097107 33,308 1,766,240 SH   DFND 2,1 1,766,240 0 0
UBS GROUP AG COMMON H42097107 16,558 877,993 SH   DFND 3,1 877,993 0 0
UBS GROUP AG COMMON H42097107 852 45,193 SH   DFND 4 45,193 0 0
UBS GROUP AG COMMON H42097107 7,304 387,290 SH   DFND 4,6 387,290 0 0
UBS GROUP AG COMMON H42097107 102,347 5,427,150 SH   DFND 6 5,427,150 0 0
UBS GROUP AG COMMON H42097107 1,144 60,671 SH   DFND 9,1 60,671 0 0
UBS GROUP AG COMMON H42097107 151,399 8,028,185 SH   DFND 9,6 8,028,185 0 0
UDR INC COMMON 902653104 388,860 11,426,968 SH   DFND 1 5,525,499 0 5,901,469
UDR INC COMMON 902653104 354 10,400 SH   DFND 11 10,400 0 0
UDR INC COMMON 902653104 1,345 39,527 SH   DFND 11,1 39,527 0 0
UDR INC COMMON 902653104 68 2,005 SH   DFND 12,15 2,005 0 0
UDR INC COMMON 902653104 6,526 191,785 SH   DFND 13,1 191,785 0 0
UDR INC COMMON 902653104 4,418 129,820 SH   DFND 14 129,820 0 0
UDR INC COMMON 902653104 3,016 88,623 SH   DFND 15 88,623 0 0
UDR INC COMMON 902653104 2,922 85,854 SH   DFND 2,1 85,854 0 0
UDR INC COMMON 902653104 19,015 558,758 SH   DFND 3,1 558,758 0 0
UDR INC COMMON 902653104 357 10,500 SH   DFND 5,1 0 0 10,500
UDR INC COMMON 902653104 262 7,700 SH   DFND 7,5 0 0 7,700
UDR INC COMMON 902653104 2,957 86,887 SH   DFND 9,1 86,887 0 0
UFP TECHNOLOGIES INC COMMON 902673102 178 7,796 SH   DFND 15 7,796 0 0
UGI CORP COMMON 902681105 16,315 500,617 SH   DFND 1 429,707 0 70,910
UGI CORP COMMON 902681105 667 20,451 SH   DFND 12,1 20,451 0 0
UGI CORP COMMON 902681105 94 2,899 SH   DFND 12,15 2,899 0 0
UGI CORP COMMON 902681105 1,221 37,474 SH   DFND 14 37,474 0 0
UGI CORP COMMON 902681105 4,493 137,868 SH   DFND 15 137,868 0 0
UGI CORP COMMON 902681105 173 5,300 SH   DFND 3,1 5,300 0 0
UGI CORP COMMON 902681105 753 23,100 SH   DFND 4,1 23,100 0 0
UGI CORP COMMON 902681105 345 10,600 SH   DFND 5 0 0 10,600
UGI CORP COMMON 902681105 381 11,700 SH   DFND 5,1 0 0 11,700
UGI CORP COMMON 902681105 1,558 47,802 SH   DFND 6 47,802 0 0
UGI CORP COMMON 902681105 2,122 65,101 SH   DFND 6,1 0 0 65,101
UGI CORP COMMON 902681105 1,242 38,100 SH   DFND 6,5 17,100 0 21,000
UGI CORP COMMON 902681105 230 7,050 SH   DFND 7,5 0 0 7,050
UGI CORP COMMON 902681105 264 8,100 SH   DFND 9,1 8,100 0 0
UGI CORP COMMON 902681105 185 5,664 SH   DFND 9,6 5,664 0 0
UIL HOLDINGS CORPORATION COMMON 902748102 16 302 SH   DFND 1 302 0 0
UIL HOLDINGS CORPORATION COMMON 902748102 49 959 SH   DFND 12,15 959 0 0
UIL HOLDINGS CORPORATION COMMON 902748102 1,333 25,931 SH   DFND 14 25,931 0 0
UIL HOLDINGS CORPORATION COMMON 902748102 5,517 107,295 SH   DFND 15 107,295 0 0
ULTA SALON COSMETICS & FRAGR COMMON 90384S303 407 2,700 SH   DFND 11 2,700 0 0
ULTA SALON COSMETICS & FRAGR COMMON 90384S303 3,360 22,275 SH   DFND 14 22,275 0 0
ULTA SALON COSMETICS & FRAGR COMMON 90384S303 2,546 16,876 SH   DFND 15 16,876 0 0
ULTA SALON COSMETICS & FRAGR COMMON 90384S303 558 3,700 SH   DFND 5 0 0 3,700
ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 64,790 381,220 SH   DFND 1 363,895 0 17,325
ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 4,412 25,960 SH   DFND 15 25,960 0 0
ULTRA CLEAN HOLDINGS COMMON 90385V107 240 33,587 SH   DFND 15 33,587 0 0
ULTRA PETROLEUM CORP COMMON 903914109 43,849 2,805,425 SH   DFND 1 2,805,425 0 0
ULTRA PETROLEUM CORP COMMON 903914109 98,607 6,308,822 SH   DFND 1,2 6,308,822 0 0
ULTRA PETROLEUM CORP COMMON 903914109 155 9,915 SH   DFND 11,2 9,915 0 0
ULTRA PETROLEUM CORP COMMON 903914109 866 55,412 SH   DFND 12,1 55,412 0 0
ULTRA PETROLEUM CORP COMMON 903914109 791 50,637 SH   DFND 15 50,637 0 0
ULTRA PETROLEUM CORP COMMON 903914109 21,363 1,366,811 SH   DFND 2 1,366,811 0 0
ULTRA PETROLEUM CORP COMMON 903914109 1,970 126,044 SH   DFND 6 126,044 0 0
ULTRA PETROLEUM CORP COMMON 903914109 1,436 91,848 SH   DFND 6,1 0 0 91,848
ULTRA PETROLEUM CORP COMMON 903914109 3,126 200,025 SH   DFND 9,2 200,025 0 0
ULTRA PETROLEUM CORP COMMON 903914109 234 14,942 SH   DFND 9,6 14,942 0 0
ULTRAPAR PARTICPAC ADR COMMON 90400P101 1,121 55,475 SH   DFND 14 55,475 0 0
ULTRAPAR PARTICPAC ADR COMMON 90400P101 9,871 488,666 SH   DFND 15 488,666 0 0
ULTRATECH INC COMMON 904034105 9,084 523,867 SH   DFND 1,2 523,867 0 0
ULTRATECH INC COMMON 904034105 1,631 94,077 SH   DFND 15 94,077 0 0
UMB FINANCIAL CORP COMMON 902788108 38,598 729,778 SH   DFND 1 729,778 0 0
UMB FINANCIAL CORP COMMON 902788108 249 4,714 SH   DFND 14 4,714 0 0
UMB FINANCIAL CORP COMMON 902788108 3,659 69,181 SH   DFND 15 69,181 0 0
UMH PROPERTIES INC COMMON 903002103 244 24,246 SH   DFND 15 24,246 0 0
UMPQUA HOLDINGS CORP COMMON 904214103 760 44,263 SH   DFND 14 44,263 0 0
UMPQUA HOLDINGS CORP COMMON 904214103 3,448 200,726 SH   DFND 15 200,726 0 0
UNDER ARMOUR INC. COMMON 904311107 56,206 696,047 SH   DFND 1 696,047 0 0
UNDER ARMOUR INC. COMMON 904311107 549 6,800 SH   DFND 11 6,800 0 0
UNDER ARMOUR INC. COMMON 904311107 2,776 34,375 SH   DFND 14 34,375 0 0
UNDER ARMOUR INC. COMMON 904311107 35,281 436,919 SH   DFND 15 436,919 0 0
UNDER ARMOUR INC. COMMON 904311107 550 6,811 SH   DFND 3 6,811 0 0
UNDER ARMOUR INC. COMMON 904311107 821 10,166 SH   DFND 4 10,166 0 0
UNDER ARMOUR INC. COMMON 904311107 1,870 23,159 SH   DFND 9,1 23,159 0 0
UNIFI INC COMMON 904677200 2,952 81,792 SH   DFND 15 81,792 0 0
UNIFIRST CORP/MA COMMON 904708104 1,379 11,715 SH   DFND 14 11,715 0 0
UNIFIRST CORP/MA COMMON 904708104 2,651 22,522 SH   DFND 15 22,522 0 0
UNILEVER NV - NY REG SHARES COMMON 904784709 389,135 9,318,357 SH   DFND 1 8,795,876 0 522,481
UNILEVER NV - NY REG SHARES COMMON 904784709 19,907 476,697 SH   DFND 15 476,697 0 0
UNILEVER NV - NY REG SHARES COMMON 904784709 306 7,326 SH   DFND 3 7,326 0 0
UNILEVER NV - NY REG SHARES COMMON 904784709 966 23,128 SH   DFND 9,1 23,128 0 0
UNILEVER PLC ADR COMMON 904767704 3 81 SH   DFND 1 81 0 0
UNILEVER PLC ADR COMMON 904767704 22,902 549,071 SH   DFND 14 549,071 0 0
UNILEVER PLC ADR COMMON 904767704 18,864 452,268 SH   DFND 15 452,268 0 0
UNION BANKSHARES CORP COMMON 90539J109 621 27,965 SH   DFND 15 27,965 0 0
UNION PACIFIC CORP COMMON 907818108 169,380 1,563,849 SH   DFND 1 1,563,849 0 0
UNION PACIFIC CORP COMMON 907818108 3,935 36,328 SH   DFND 11 36,328 0 0
UNION PACIFIC CORP COMMON 907818108 617 5,697 SH   DFND 12,15 5,697 0 0
UNION PACIFIC CORP COMMON 907818108 15,769 145,595 SH   DFND 14 145,595 0 0
UNION PACIFIC CORP COMMON 907818108 61,409 566,975 SH   DFND 15 566,975 0 0
UNION PACIFIC CORP COMMON 907818108 7,298 67,382 SH   DFND 2 67,382 0 0
UNION PACIFIC CORP COMMON 907818108 3,704 34,200 SH   DFND 5 0 0 34,200
UNION PACIFIC CORP COMMON 907818108 856 7,900 SH   DFND 6 7,900 0 0
UNION PACIFIC CORP COMMON 907818108 542 5,000 SH   DFND 6,5 2,200 0 2,800
UNISYS CORPORATION COMMON 909214306 49 2,113 SH   DFND 12,15 2,113 0 0
UNISYS CORPORATION COMMON 909214306 1,076 46,358 SH   DFND 15 46,358 0 0
UNIT CORP COMMON 909218109 37 1,333 SH   DFND 12,15 1,333 0 0
UNIT CORP COMMON 909218109 757 27,063 SH   DFND 14 27,063 0 0
UNIT CORP COMMON 909218109 1,016 36,315 SH   DFND 15 36,315 0 0
UNITED BANKSHARES INC COMMON 909907107 11 297 SH   DFND 1 297 0 0
UNITED BANKSHARES INC COMMON 909907107 20,225 538,175 SH   DFND 15 538,175 0 0
UNITED COMMUNITY BANKS GA COMMON 90984P303 1,021 54,080 SH   DFND 1 43,480 0 10,600
UNITED COMMUNITY BANKS GA COMMON 90984P303 1,334 70,665 SH   DFND 15 70,665 0 0
UNITED COMMUNITY BANKS GA COMMON 90984P303 183 9,700 SH   DFND 3,1 9,700 0 0
UNITED COMMUNITY FINANCIAL COMMON 909839102 364 66,719 SH   DFND 15 66,719 0 0
UNITED CONTINENTAL HOLDINGS COMMON 910047109 33,196 493,628 SH   DFND 1 493,628 0 0
UNITED CONTINENTAL HOLDINGS COMMON 910047109 276 4,100 SH   DFND 11 4,100 0 0
UNITED CONTINENTAL HOLDINGS COMMON 910047109 79 1,179 SH   DFND 12,15 1,179 0 0
UNITED CONTINENTAL HOLDINGS COMMON 910047109 5,009 74,477 SH   DFND 14 74,477 0 0
UNITED CONTINENTAL HOLDINGS COMMON 910047109 17,828 265,102 SH   DFND 15 265,102 0 0
UNITED CONTINENTAL HOLDINGS COMMON 910047109 424 6,309 SH   DFND 3 6,309 0 0
UNITED CONTINENTAL HOLDINGS COMMON 910047109 14,806 220,157 SH   DFND 6 220,157 0 0
UNITED FINANCIAL BANCORP INC COMMON 910304104 443 35,605 SH   DFND 15 35,605 0 0
UNITED FIRE GROUP INC COMMON 910340108 1,511 47,551 SH   DFND 15 47,551 0 0
UNITED INSURANCE HOLDINGS CORP COMMON 910710102 335 14,892 SH   DFND 15 14,892 0 0
UNITED MICROELECTRON-SP ADR COMMON 910873405 1,132 464,095 SH   DFND 14 464,095 0 0
UNITED MICROELECTRON-SP ADR COMMON 910873405 1,302 533,733 SH   DFND 15 533,733 0 0
UNITED NAT FOODS INC COMMON 911163103 40 524 SH   DFND 12,15 524 0 0
UNITED NAT FOODS INC COMMON 911163103 5,067 65,767 SH   DFND 15 65,767 0 0
UNITED ONLINE INC COMMON 911268209 853 53,540 SH   DFND 1 53,540 0 0
UNITED ONLINE INC COMMON 911268209 1,092 68,554 SH   DFND 15 68,554 0 0
UNITED ONLINE INC COMMON 911268209 293 18,400 SH   DFND 3,1 18,400 0 0
UNITED ONLINE INC COMMON 911268209 366 23,000 SH   DFND 5 0 0 23,000
UNITED PARCEL SERVICE INC COMMON 911312106 141,725 1,461,987 SH   DFND 1 1,453,117 0 8,870
UNITED PARCEL SERVICE INC COMMON 911312106 11,191 115,440 SH   DFND 10 115,440 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 3,529 36,408 SH   DFND 11 36,408 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 688 7,102 SH   DFND 12,15 7,102 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 6,935 71,543 SH   DFND 14 71,543 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 17,651 182,078 SH   DFND 15 182,078 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 28,914 298,266 SH   DFND 2 298,266 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 480 4,947 SH   DFND 3 4,947 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 1,444 14,900 SH   DFND 3,1 14,900 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 5,690 58,700 SH   DFND 4,1 58,700 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 5,361 55,300 SH   DFND 5 29,900 0 25,400
UNITED PARCEL SERVICE INC COMMON 911312106 7,736 79,800 SH   DFND 5,1 0 0 79,800
UNITED PARCEL SERVICE INC COMMON 911312106 26,408 272,416 SH   DFND 6 272,416 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 6,088 62,800 SH   DFND 6,5 30,000 0 32,800
UNITED PARCEL SERVICE INC COMMON 911312106 174 1,800 SH   DFND 7,5 0 0 1,800
UNITED PARCEL SERVICE INC COMMON 911312106 2,307 23,800 SH   DFND 8,1 0 0 23,800
UNITED PARCEL SERVICE INC COMMON 911312106 1,179 12,164 SH   DFND 9,1 12,164 0 0
UNITED RENTALS INC COMMON 911363109 43,067 472,438 SH   DFND 1 472,438 0 0
UNITED RENTALS INC COMMON 911363109 374 4,100 SH   DFND 11 4,100 0 0
UNITED RENTALS INC COMMON 911363109 77 848 SH   DFND 12,15 848 0 0
UNITED RENTALS INC COMMON 911363109 3,014 33,059 SH   DFND 14 33,059 0 0
UNITED RENTALS INC COMMON 911363109 7,543 82,749 SH   DFND 15 82,749 0 0
UNITED RENTALS INC COMMON 911363109 387 4,244 SH   DFND 3 4,244 0 0
UNITED RENTALS INC COMMON 911363109 56,845 623,570 SH   DFND 6 623,570 0 0
UNITED STATES LIME & MINERAL COMMON 911922102 64 992 SH   DFND 15 992 0 0
UNITED STATES STEEL CORP COMMON 912909108 60,368 2,474,110 SH   DFND 1 2,324,180 0 149,930
UNITED STATES STEEL CORP COMMON 912909108 5,583 228,800 SH   DFND 1,5 228,800 0 0
UNITED STATES STEEL CORP COMMON 912909108 292 11,951 SH   DFND 12,15 11,951 0 0
UNITED STATES STEEL CORP COMMON 912909108 1,044 42,800 SH   DFND 13 42,800 0 0
UNITED STATES STEEL CORP COMMON 912909108 1,091 44,699 SH   DFND 14 44,699 0 0
UNITED STATES STEEL CORP COMMON 912909108 3,599 147,516 SH   DFND 15 147,516 0 0
UNITED STATES STEEL CORP COMMON 912909108 3,870 158,600 SH   DFND 3,1 158,600 0 0
UNITED STATES STEEL CORP COMMON 912909108 908 37,206 SH   DFND 4 37,206 0 0
UNITED STATES STEEL CORP COMMON 912909108 13,749 563,500 SH   DFND 4,1 563,500 0 0
UNITED STATES STEEL CORP COMMON 912909108 9,731 398,800 SH   DFND 5 317,800 0 81,000
UNITED STATES STEEL CORP COMMON 912909108 5,846 239,600 SH   DFND 5,1 0 0 239,600
UNITED STATES STEEL CORP COMMON 912909108 1,135 46,500 SH   DFND 6 46,500 0 0
UNITED STATES STEEL CORP COMMON 912909108 2,728 111,800 SH   DFND 6,5 60,300 0 51,500
UNITED STATES STEEL CORP COMMON 912909108 1,232 50,500 SH   DFND 7,5 0 0 50,500
UNITED STATES STEEL CORP COMMON 912909108 1,476 60,500 SH   DFND 8,1 0 0 60,500
UNITED STATES STEEL CORP COMMON 912909108 1,832 75,100 SH   DFND 9,1 75,100 0 0
UNITED STATIONERS INC COMMON 913004107 42 1,019 SH   DFND 12,15 1,019 0 0
UNITED STATIONERS INC COMMON 913004107 2,365 57,706 SH   DFND 15 57,706 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 17,013 145,158 SH   DFND 1 145,158 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 339 2,889 SH   DFND 1,6 2,889 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 21,663 184,841 SH   DFND 10 184,841 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 5,498 46,912 SH   DFND 11 46,912 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 1,211 10,337 SH   DFND 11,2 10,337 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 1,138 9,709 SH   DFND 12,15 9,709 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 34,560 294,883 SH   DFND 14 294,883 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 107,462 916,909 SH   DFND 15 916,909 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 147,434 1,257,967 SH   DFND 2 1,257,967 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 43 368 SH   DFND 2,6 368 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 1,244 10,612 SH   DFND 4 10,612 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 3,539 30,200 SH   DFND 5 0 0 30,200
UNITED TECHNOLOGIES CORP COMMON 913017109 118,976 1,015,150 SH   DFND 6 1,015,150 0 0
UNITED TECHNOLOGIES CORP 7.5 C CONVERT 913017117 18,825 305,900 SH   DFND 1 305,900 0 0
UNITED THERAPEUTICS CORP COMMON 91307C102 36,306 210,550 SH   DFND 1 199,950 0 10,600
UNITED THERAPEUTICS CORP COMMON 91307C102 86 500 SH   DFND 1,5 500 0 0
UNITED THERAPEUTICS CORP COMMON 91307C102 33 192 SH   DFND 12,15 192 0 0
UNITED THERAPEUTICS CORP COMMON 91307C102 3,525 20,443 SH   DFND 14 20,443 0 0
UNITED THERAPEUTICS CORP COMMON 91307C102 32,604 189,079 SH   DFND 15 189,079 0 0
UNITED THERAPEUTICS CORP COMMON 91307C102 535 3,100 SH   DFND 3,1 3,100 0 0
UNITED THERAPEUTICS CORP COMMON 91307C102 3,431 19,900 SH   DFND 5 17,400 0 2,500
UNITED THERAPEUTICS CORP COMMON 91307C102 500 2,900 SH   DFND 6 2,900 0 0
UNITED THERAPEUTICS CORP COMMON 91307C102 1,293 7,500 SH   DFND 6,5 4,700 0 2,800
UNITED THERAPEUTICS CORP COMMON 91307C102 103 600 SH   DFND 7,5 0 0 600
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 373,856 3,160,507 SH   DFND 1 2,926,627 0 233,880
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 13,218 111,739 SH   DFND 1,2 111,739 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 568 4,800 SH   DFND 10 4,800 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 4,639 39,214 SH   DFND 11 39,214 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 1,255 10,607 SH   DFND 12,15 10,607 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 11,578 97,881 SH   DFND 14 97,881 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 43,990 371,886 SH   DFND 15 371,886 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 69,011 583,403 SH   DFND 2 583,403 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 1,451 12,264 SH   DFND 2,1 12,264 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 492 4,159 SH   DFND 3 4,159 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 644 5,442 SH   DFND 4 5,442 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 4,187 35,400 SH   DFND 5 0 0 35,400
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 1,112 9,400 SH   DFND 6 9,400 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 6,127 51,800 SH   DFND 6,5 24,300 0 27,500
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 11,212 94,781 SH   DFND 9,1 94,781 0 0
UNITIL CORPORATION COMMON 913259107 826 23,742 SH   DFND 15 23,742 0 0
UNIVERSAL AMERICAN CORP COMMON 91338E101 1,923 180,020 SH   DFND 15 180,020 0 0
UNIVERSAL CORP-VA COMMON 913456109 44 930 SH   DFND 12,15 930 0 0
UNIVERSAL CORP-VA COMMON 913456109 2,077 44,047 SH   DFND 14 44,047 0 0
UNIVERSAL CORP-VA COMMON 913456109 16,955 359,517 SH   DFND 15 359,517 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105 231 4,947 SH   DFND 12,15 4,947 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105 4,917 105,174 SH   DFND 15 105,174 0 0
UNIVERSAL ELECTRONICS INC COMMON 913483103 406 7,200 SH   DFND 1 7,200 0 0
UNIVERSAL ELECTRONICS INC COMMON 913483103 3,200 56,699 SH   DFND 15 56,699 0 0
UNIVERSAL FST PRODS INC COMMON 913543104 822 14,818 SH   DFND 14 14,818 0 0
UNIVERSAL FST PRODS INC COMMON 913543104 3,988 71,879 SH   DFND 15 71,879 0 0
UNIVERSAL HEALTH RLTY INCM TR COMMON 91359E105 17 311 SH   DFND 1 311 0 0
UNIVERSAL HEALTH RLTY INCM TR COMMON 91359E105 6,539 116,241 SH   DFND 15 116,241 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 245,051 2,081,821 SH   DFND 1 2,081,821 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 436 3,700 SH   DFND 11 3,700 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 95 808 SH   DFND 12,15 808 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 2,533 21,521 SH   DFND 14 21,521 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 5,179 43,998 SH   DFND 15 43,998 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 466 3,960 SH   DFND 3 3,960 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 153 1,300 SH   DFND 5,1 0 0 1,300
UNIVERSAL HLTH SVCS INC COMMON 913903100 106 900 SH   DFND 7,5 0 0 900
UNIVERSAL HLTH SVCS INC COMMON 913903100 6,246 53,066 SH   DFND 9,1 53,066 0 0
UNIVERSAL INSURANCE HOLDINGS COMMON 91359V107 5,677 221,850 SH   DFND 1 146,450 0 75,400
UNIVERSAL INSURANCE HOLDINGS COMMON 91359V107 3,191 124,699 SH   DFND 15 124,699 0 0
UNIVERSAL INSURANCE HOLDINGS COMMON 91359V107 1,221 47,700 SH   DFND 3,1 47,700 0 0
UNIVERSAL INSURANCE HOLDINGS COMMON 91359V107 120 4,700 SH   DFND 5 0 0 4,700
UNIVERSAL STAINLESS & ALLOY COMMON 913837100 312 11,882 SH   DFND 15 11,882 0 0
UNIVERSAL TECHNICAL INSTITUT COMMON 913915104 596 62,032 SH   DFND 15 62,032 0 0
UNIVERSAL TRUCKLOAD SERVICES COMMON 91388P105 217 8,622 SH   DFND 15 8,622 0 0
UNIVEST CORP OF PENNSYLVANIA COMMON 915271100 460 23,267 SH   DFND 15 23,267 0 0
UNUM GROUP COMMON 91529Y106 40,660 1,205,447 SH   DFND 1 1,205,447 0 0
UNUM GROUP COMMON 91529Y106 13,321 394,920 SH   DFND 1,2 394,920 0 0
UNUM GROUP COMMON 91529Y106 348 10,329 SH   DFND 11 10,329 0 0
UNUM GROUP COMMON 91529Y106 195 5,785 SH   DFND 12,15 5,785 0 0
UNUM GROUP COMMON 91529Y106 3,968 117,627 SH   DFND 14 117,627 0 0
UNUM GROUP COMMON 91529Y106 4,820 142,886 SH   DFND 15 142,886 0 0
UNUM GROUP COMMON 91529Y106 386 11,448 SH   DFND 5 0 0 11,448
URBAN EDGE PROPERTIES REIT COMMON 91704F104 37,150 1,567,515 SH   DFND 1 294,597 0 1,272,918
URBAN EDGE PROPERTIES REIT COMMON 91704F104 513 21,625 SH   DFND 14 21,625 0 0
URBAN EDGE PROPERTIES REIT COMMON 91704F104 121 5,090 SH   DFND 15 5,090 0 0
URBAN EDGE PROPERTIES REIT COMMON 91704F104 126 5,311 SH   DFND 2,1 5,311 0 0
URBAN EDGE PROPERTIES REIT COMMON 91704F104 320 13,500 SH   DFND 3,1 13,500 0 0
URBAN EDGE PROPERTIES REIT COMMON 91704F104 687 29,000 SH   DFND 4,1 29,000 0 0
URBAN EDGE PROPERTIES REIT COMMON 91704F104 140 5,900 SH   DFND 5,1 0 0 5,900
URBAN EDGE PROPERTIES REIT COMMON 91704F104 102 4,300 SH   DFND 7,5 0 0 4,300
URBAN EDGE PROPERTIES REIT COMMON 91704F104 232 9,800 SH   DFND 8,1 0 0 9,800
URBAN EDGE PROPERTIES REIT COMMON 91704F104 173 7,300 SH   DFND 9,1 7,300 0 0
URBAN OUTFITTERS INC COMMON 917047102 16,102 352,719 SH   DFND 1 352,719 0 0
URBAN OUTFITTERS INC COMMON 917047102 215 4,700 SH   DFND 11 4,700 0 0
URBAN OUTFITTERS INC COMMON 917047102 48 1,049 SH   DFND 12,15 1,049 0 0
URBAN OUTFITTERS INC COMMON 917047102 1,284 28,121 SH   DFND 14 28,121 0 0
URBAN OUTFITTERS INC COMMON 917047102 9,110 199,567 SH   DFND 15 199,567 0 0
URBAN OUTFITTERS INC COMMON 917047102 1,471 32,232 SH   DFND 2,1 32,232 0 0
URSTADT BIDDLE CLASS A COMMON 917286205 15 664 SH   DFND 1 664 0 0
URSTADT BIDDLE CLASS A COMMON 917286205 6,058 262,725 SH   DFND 15 262,725 0 0
US BANCORP COMMON 902973304 236,064 5,405,636 SH   DFND 1 5,354,529 0 51,107
US BANCORP COMMON 902973304 3,191 73,075 SH   DFND 11 73,075 0 0
US BANCORP COMMON 902973304 893 20,448 SH   DFND 12,15 20,448 0 0
US BANCORP COMMON 902973304 7,175 164,293 SH   DFND 14 164,293 0 0
US BANCORP COMMON 902973304 82,745 1,894,790 SH   DFND 15 1,894,790 0 0
US BANCORP COMMON 902973304 2,782 63,710 SH   DFND 5 0 0 63,710
US BANCORP COMMON 902973304 485 11,100 SH   DFND 6,5 5,200 0 5,900
US BANCORP COMMON 902973304 634 14,526 SH   DFND 9,1 14,526 0 0
US CELLULAR CORP COMMON 911684108 1,599 44,773 SH   DFND 15 44,773 0 0
US CONCRETE INC COMMON 90333L201 5,977 176,429 SH   DFND 15 176,429 0 0
US ECOLOGY INC COMMON 91732J102 1,365 27,325 SH   DFND 15 27,325 0 0
US PHYSICAL THERAPY INC COMMON 90337L108 382 8,035 SH   DFND 15 8,035 0 0
US SILICA HOLDINGS INC COMMON 90346E103 4,668 131,088 SH   DFND 15 131,088 0 0
US STEEL CORP X CVT 2.75 4-1-1 CONVERT 912909AH1 14,505 12,000,000 SH   DFND 1 12,000,000 0 0
USA TRUCK INC COMMON 902925106 1,111 40,140 SH   DFND 1 40,140 0 0
USA TRUCK INC COMMON 902925106 311 11,215 SH   DFND 15 11,215 0 0
USA TRUCK INC COMMON 902925106 393 14,200 SH   DFND 3,1 14,200 0 0
USANA HEALTH SCIENCES INC COMMON 90328M107 3,695 33,256 SH   DFND 15 33,256 0 0
USG CORP COMMON 903293405 1,629 61,017 SH   DFND 15 61,017 0 0
UTAH MEDICAL PRODUCTS COMMON 917488108 4 70 SH   DFND 15 70 0 0
UTI WORLDWIDE INC COMMON G87210103 141,712 11,521,300 SH   DFND 1 11,521,300 0 0
UTI WORLDWIDE INC COMMON G87210103 30 2,447 SH   DFND 12,15 2,447 0 0
UTI WORLDWIDE INC COMMON G87210103 1,667 135,507 SH   DFND 15 135,507 0 0
UTI WORLDWIDE INC(UTIW)CVT 4.5 CONVERT 90349LAB0 61,684 55,014,000 SH   DFND 1 50,653,000 0 4,361,000
VAALCO ENERGY INC COMMON 91851C201 997 406,930 SH   DFND 1 275,030 0 131,900
VAALCO ENERGY INC COMMON 91851C201 261 106,586 SH   DFND 15 106,586 0 0
VAALCO ENERGY INC COMMON 91851C201 192 78,500 SH   DFND 3,1 78,500 0 0
VAALCO ENERGY INC COMMON 91851C201 184 75,100 SH   DFND 5 0 0 75,100
VAIL RESORTS INC COMMON 91879Q109 1,140 11,020 SH   DFND 14 11,020 0 0
VAIL RESORTS INC COMMON 91879Q109 1,848 17,869 SH   DFND 15 17,869 0 0
VAIL RESORTS INC COMMON 91879Q109 21 200 SH   DFND 3,1 200 0 0
VALE SA-SP ADR COMMON 91912E105 355 62,900 SH   DFND 12,6 62,900 0 0
VALE SA-SP ADR COMMON 91912E105 2,198 388,943 SH   DFND 15 388,943 0 0
VALE SA-SP ADR COMMON 91912E105 6,491 1,148,900 SH   DFND 6 1,148,900 0 0
VALE SA-SP ADR COMMON 91912E105 76 13,500 SH   DFND 9,6 13,500 0 0
VALE SA-SP PREF ADR COMMON 91912E204 2,003 413,008 SH   DFND 15 413,008 0 0
VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 2,578 13,050 SH   DFND 11 13,050 0 0
VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 2 10 SH   DFND 12,15 10 0 0
VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 7,729 39,123 SH   DFND 15 39,123 0 0
VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 13,289 67,267 SH   DFND 2,1 67,267 0 0
VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 2,548 12,900 SH   DFND 5 0 0 12,900
VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 789 3,974 SH   DFND 14 3,974 0 0
VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 923 4,649 SH   DFND 2,15 4,649 0 0
VALERO ENERGY CORP COMMON 91913Y100 100,868 1,585,476 SH   DFND 1 1,540,346 0 45,130
VALERO ENERGY CORP COMMON 91913Y100 83 1,300 SH   DFND 1,5 1,300 0 0
VALERO ENERGY CORP COMMON 91913Y100 1,352 21,256 SH   DFND 11 21,256 0 0
VALERO ENERGY CORP COMMON 91913Y100 2,353 36,983 SH   DFND 12,15 36,983 0 0
VALERO ENERGY CORP COMMON 91913Y100 6,809 107,031 SH   DFND 14 107,031 0 0
VALERO ENERGY CORP COMMON 91913Y100 53,512 841,115 SH   DFND 15 841,115 0 0
VALERO ENERGY CORP COMMON 91913Y100 80 1,253 SH   DFND 15,1 1,253 0 0
VALERO ENERGY CORP COMMON 91913Y100 4,562 71,700 SH   DFND 3,1 71,700 0 0
VALERO ENERGY CORP COMMON 91913Y100 1,810 28,447 SH   DFND 4 28,447 0 0
VALERO ENERGY CORP COMMON 91913Y100 18,679 293,600 SH   DFND 4,1 293,600 0 0
VALERO ENERGY CORP COMMON 91913Y100 4,574 71,900 SH   DFND 5 51,400 0 20,500
VALERO ENERGY CORP COMMON 91913Y100 13,010 204,500 SH   DFND 5,1 0 0 204,500
VALERO ENERGY CORP COMMON 91913Y100 1,514 23,800 SH   DFND 6 23,800 0 0
VALERO ENERGY CORP COMMON 91913Y100 4,193 65,900 SH   DFND 6,5 30,900 0 35,000
VALERO ENERGY CORP COMMON 91913Y100 1,559 24,500 SH   DFND 7,5 0 0 24,500
VALERO ENERGY CORP COMMON 91913Y100 3,238 50,900 SH   DFND 8,1 0 0 50,900
VALERO ENERGY CORP COMMON 91913Y100 2,348 36,900 SH   DFND 9,1 36,900 0 0
VALERO ENERGY PARTNERS LP COMMON 91914J102 38 792 SH   DFND 1 792 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 58,191 1,382,210 SH   DFND 1 1,382,210 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 68 1,614 SH   DFND 12,15 1,614 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 6,446 153,120 SH   DFND 15 153,120 0 0
VALLEY NATL BANCORP COMMON 919794107 43 4,608 SH   DFND 12,15 4,608 0 0
VALLEY NATL BANCORP COMMON 919794107 1,442 152,788 SH   DFND 15 152,788 0 0
VALMONT INDUSTRIES COMMON 920253101 234 1,903 SH   DFND 12,15 1,903 0 0
VALMONT INDUSTRIES COMMON 920253101 374 3,043 SH   DFND 14 3,043 0 0
VALMONT INDUSTRIES COMMON 920253101 50,464 410,681 SH   DFND 15 410,681 0 0
VALSPAR CORP COMMON 920355104 33,445 398,007 SH   DFND 1 398,007 0 0
VALSPAR CORP COMMON 920355104 51 603 SH   DFND 12,15 603 0 0
VALSPAR CORP COMMON 920355104 5,551 66,054 SH   DFND 15 66,054 0 0
VALSPAR CORP COMMON 920355104 431 5,127 SH   DFND 3 5,127 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108 7,624 819,820 SH   DFND 1 819,820 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108 1,882 202,358 SH   DFND 9,1 202,358 0 0
VANGUARD FTSE EMERG MARKET ETF COMMON 922042858 2,064 50,502 SH   DFND 14 50,502 0 0
VANGUARD FTSE EUROPEAN ETF COMMON 922042874 1,974 36,407 SH   DFND 14 36,407 0 0
VANGUARD INTERMEDIATE-TERM B E COMMON 921937819 1,993 23,120 SH   DFND 14 23,120 0 0
VANGUARD INTERMEDIATE-TERM C E COMMON 92206C870 3,736 42,605 PRN   DFND 14 42,605 0 0
VANGUARD MORTGAGE-BACKED SEC COMMON 92206C771 68 1,271 SH   DFND 14 1,271 0 0
VANGUARD REIT ETF COMMON 922908553 2,715 32,200 SH   DFND 14 32,200 0 0
VANGUARD SHORT-TERM BOND ETF COMMON 921937827 597 7,409 SH   DFND 14 7,409 0 0
VANGUARD SHORT-TERM CORPORATE COMMON 92206C409 383 4,769 SH   DFND 14 4,769 0 0
VANGUARD TOTAL BOND MARKET ETF COMMON 921937835 1,055 12,653 SH   DFND 14 12,653 0 0
VANTAGE DRILLING CO COMMON G93205113 258 786,947 SH   DFND 15 786,947 0 0
VANTIV INC COMMON 92210H105 245 6,500 SH   DFND 11 6,500 0 0
VANTIV INC COMMON 92210H105 34 900 SH   DFND 12,15 900 0 0
VANTIV INC COMMON 92210H105 916 24,296 SH   DFND 15 24,296 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 9,746 103,578 SH   DFND 1 103,578 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 408 4,339 SH   DFND 11 4,339 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 61 650 SH   DFND 12,15 650 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 14,556 154,701 SH   DFND 15 154,701 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 519 5,518 SH   DFND 5 0 0 5,518
VASCO DATA SECURITY INTL COMMON 92230Y104 2,135 99,100 SH   DFND 1 21,300 0 77,800
VASCO DATA SECURITY INTL COMMON 92230Y104 4,692 217,835 SH   DFND 15 217,835 0 0
VASCULAR SOLUTIONS INC COMMON 92231M109 1,238 40,847 SH   DFND 15 40,847 0 0
VCA INC COMMON 918194101 95,015 1,733,212 SH   DFND 1 1,667,367 0 65,845
VCA INC COMMON 918194101 197 3,598 SH   DFND 12,15 3,598 0 0
VCA INC COMMON 918194101 1,629 29,710 SH   DFND 14 29,710 0 0
VCA INC COMMON 918194101 9,958 181,642 SH   DFND 15 181,642 0 0
VCA INC COMMON 918194101 411 7,500 SH   DFND 5 0 0 7,500
VECTOR GROUP LTD COMMON 92240M108 23,162 1,054,266 SH   DFND 15 1,054,266 0 0
VECTOR GROUP LTD(VGR) CVT 1.75 CONVERT 92240MBC1 18,945 17,685,000 SH   DFND 1 17,685,000 0 0
VECTREN CORPORATION COMMON 92240G101 203 4,600 SH   DFND 1 4,600 0 0
VECTREN CORPORATION COMMON 92240G101 61 1,386 SH   DFND 12,15 1,386 0 0
VECTREN CORPORATION COMMON 92240G101 8,360 189,392 SH   DFND 14 189,392 0 0
VECTREN CORPORATION COMMON 92240G101 3,662 82,954 SH   DFND 15 82,954 0 0
VECTRUS INC COMMON 92242T101 84 3,286 SH   DFND 14 3,286 0 0
VECTRUS INC COMMON 92242T101 384 15,049 SH   DFND 15 15,049 0 0
VEECO INSTRS INC DEL COMMON 922417100 218 7,144 SH   DFND 12,15 7,144 0 0
VEECO INSTRS INC DEL COMMON 922417100 6,067 198,579 SH   DFND 15 198,579 0 0
VEEVA SYSTEMS INC COMMON 922475108 1,394 54,608 SH   DFND 15 54,608 0 0
VENTAS INC COMMON 92276F100 794,577 10,881,638 SH   DFND 1 3,524,941 0 7,356,697
VENTAS INC COMMON 92276F100 964 13,200 SH   DFND 11 13,200 0 0
VENTAS INC COMMON 92276F100 1,613 22,087 SH   DFND 11,1 22,087 0 0
VENTAS INC COMMON 92276F100 206 2,821 SH   DFND 12,15 2,821 0 0
VENTAS INC COMMON 92276F100 7,845 107,439 SH   DFND 13,1 107,439 0 0
VENTAS INC COMMON 92276F100 6,245 85,531 SH   DFND 14 85,531 0 0
VENTAS INC COMMON 92276F100 66,391 909,219 SH   DFND 15 909,219 0 0
VENTAS INC COMMON 92276F100 1,386 18,975 SH   DFND 15,1 18,975 0 0
VENTAS INC COMMON 92276F100 3,514 48,120 SH   DFND 2,1 48,120 0 0
VENTAS INC COMMON 92276F100 24,819 339,897 SH   DFND 3,1 339,897 0 0
VENTAS INC COMMON 92276F100 4,987 68,300 SH   DFND 4,1 68,300 0 0
VENTAS INC COMMON 92276F100 7,295 99,900 SH   DFND 5,1 0 0 99,900
VENTAS INC COMMON 92276F100 738 10,100 SH   DFND 6 10,100 0 0
VENTAS INC COMMON 92276F100 1,263 17,300 SH   DFND 6,5 8,300 0 9,000
VENTAS INC COMMON 92276F100 1,125 15,400 SH   DFND 7,5 0 0 15,400
VENTAS INC COMMON 92276F100 1,862 25,500 SH   DFND 8,1 0 0 25,500
VENTAS INC COMMON 92276F100 4,498 61,596 SH   DFND 9,1 61,596 0 0
VERA BRADLEY INC COMMON 92335C106 302 18,581 SH   DFND 15 18,581 0 0
VERIFONE SYSTEMS INC COMMON 92342Y109 2,226 63,791 SH   DFND 15 63,791 0 0
VERIFONE SYSTEMS INC COMMON 92342Y109 349 10,000 SH   DFND 4 10,000 0 0
VERINT SYSTEMS COMMON 92343X100 72,397 1,169,017 SH   DFND 1 1,169,017 0 0
VERINT SYSTEMS COMMON 92343X100 1,488 24,023 SH   DFND 12,1 24,023 0 0
VERINT SYSTEMS COMMON 92343X100 1,124 18,155 SH   DFND 14 18,155 0 0
VERINT SYSTEMS COMMON 92343X100 6,990 112,872 SH   DFND 15 112,872 0 0
VERINT SYSTEMS COMMON 92343X100 3,306 53,385 SH   DFND 6 53,385 0 0
VERINT SYSTEMS COMMON 92343X100 2,395 38,672 SH   DFND 6,1 0 0 38,672
VERINT SYSTEMS COMMON 92343X100 459 7,415 SH   DFND 9,6 7,415 0 0
VERINT SYSTEMS INC (VRNT)CVT 1 CONVERT 92343XAA8 2,328 2,000,000 SH   DFND 1 2,000,000 0 0
VERISIGN INC COMMON 92343E102 52,073 777,555 SH   DFND 1 763,515 0 14,040
VERISIGN INC COMMON 92343E102 6,161 92,000 SH   DFND 1,5 92,000 0 0
VERISIGN INC COMMON 92343E102 345 5,150 SH   DFND 11 5,150 0 0
VERISIGN INC COMMON 92343E102 38 567 SH   DFND 12,15 567 0 0
VERISIGN INC COMMON 92343E102 455 6,800 SH   DFND 13 6,800 0 0
VERISIGN INC COMMON 92343E102 15,189 226,806 SH   DFND 15 226,806 0 0
VERISIGN INC COMMON 92343E102 56 839 SH   DFND 15,1 839 0 0
VERISIGN INC COMMON 92343E102 1,594 23,800 SH   DFND 3,1 23,800 0 0
VERISIGN INC COMMON 92343E102 668 9,982 SH   DFND 4 9,982 0 0
VERISIGN INC COMMON 92343E102 5,987 89,400 SH   DFND 4,1 89,400 0 0
VERISIGN INC COMMON 92343E102 11,780 175,900 SH   DFND 5 140,400 0 35,500
VERISIGN INC COMMON 92343E102 9,376 140,000 SH   DFND 5,1 0 0 140,000
VERISIGN INC COMMON 92343E102 7,929 118,400 SH   DFND 6 118,400 0 0
VERISIGN INC COMMON 92343E102 3,817 57,000 SH   DFND 6,5 25,600 0 31,400
VERISIGN INC COMMON 92343E102 1,701 25,400 SH   DFND 7,5 0 0 25,400
VERISIGN INC COMMON 92343E102 3,181 47,500 SH   DFND 8,1 0 0 47,500
VERISIGN INC COMMON 92343E102 1,152 17,200 SH   DFND 9,1 17,200 0 0
VERISIGN INC COMMON 92343E102 2,237 33,400 SH   DFND 9,5 33,400 0 0
VERISK ANALYTICS INC-CL A COMMON 92345Y106 457 6,400 SH   DFND 11 6,400 0 0
VERISK ANALYTICS INC-CL A COMMON 92345Y106 2,711 37,972 SH   DFND 12,15 37,972 0 0
VERISK ANALYTICS INC-CL A COMMON 92345Y106 88,107 1,233,994 SH   DFND 15 1,233,994 0 0
VERITIV CORP COMMON 923454102 1,173 26,573 SH   DFND 1 26,573 0 0
VERITIV CORP COMMON 923454102 0 6 SH   DFND 12,15 6 0 0
VERITIV CORP COMMON 923454102 5 117 SH   DFND 14 117 0 0
VERITIV CORP COMMON 923454102 2,300 52,126 SH   DFND 15 52,126 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 258,870 5,323,257 SH   DFND 1 4,964,589 0 358,668
VERIZON COMMUNICATIONS COMMON 92343V104 8,262 169,887 SH   DFND 11 169,887 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 3,131 64,386 SH   DFND 12,15 64,386 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 179,483 3,690,783 SH   DFND 14 3,690,783 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 201,443 4,142,368 SH   DFND 15 4,142,368 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 62 1,270 SH   DFND 15,1 1,270 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 302 6,216 SH   DFND 3 6,216 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 214 4,398 SH   DFND 3,1 4,398 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 7,085 145,700 SH   DFND 5 0 0 145,700
VERIZON COMMUNICATIONS COMMON 92343V104 676 13,900 SH   DFND 6 13,900 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 1,303 26,800 SH   DFND 6,5 12,800 0 14,000
VERMILION ENERGY INC COMMON 923725105 46,814 1,113,458 SH   DFND 1 1,113,458 0 0
VERMILION ENERGY INC COMMON 923725105 185 4,400 SH   DFND 11 4,400 0 0
VERMILION ENERGY INC COMMON 923725105 182 4,340 SH   DFND 15 4,340 0 0
VERMILION ENERGY INC COMMON 923725105 3,468 82,480 SH   DFND 2,1 82,480 0 0
VERMILION ENERGY INC COMMON 923725105 143 3,390 SH   DFND 3,1 3,390 0 0
VERMILION ENERGY INC COMMON 923725105 1,152 27,389 SH   DFND 9,6 0 27,389 0
VERMILION ENERGY INC COMMON 923725105 2,491 59,187 SH   DFND 1 59,187 0 0
VERMILION ENERGY INC COMMON 923725105 979 23,273 SH   DFND 2,15 23,273 0 0
VERSO CORP COMMON 92531L108 63 34,897 SH   DFND 1 34,897 0 0
VERSO CORP COMMON 92531L108 140 77,778 SH   DFND 15 77,778 0 0
VERSO CORP COMMON 92531L108 0 189 SH   DFND 3,1 189 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 133,128 1,128,489 SH   DFND 1 1,128,489 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 1,161 9,845 SH   DFND 11 9,845 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 6,757 57,277 SH   DFND 12,15 57,277 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 585 4,955 SH   DFND 14 4,955 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 257,674 2,184,230 SH   DFND 15 2,184,230 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 566 4,800 SH   DFND 5 0 0 4,800
VERTEX PHARMACEUTICALS INC COMMON 92532F100 15,243 129,208 SH   DFND 9,1 129,208 0 0
VF CORPORATION COMMON 918204108 12,122 160,959 SH   DFND 1 160,959 0 0
VF CORPORATION COMMON 918204108 1,063 14,116 SH   DFND 11 14,116 0 0
VF CORPORATION COMMON 918204108 155 2,059 SH   DFND 12,15 2,059 0 0
VF CORPORATION COMMON 918204108 83,812 1,112,887 SH   DFND 14 1,112,887 0 0
VF CORPORATION COMMON 918204108 44,776 594,552 SH   DFND 15 594,552 0 0
VF CORPORATION COMMON 918204108 920 12,212 SH   DFND 5 0 0 12,212
VF CORPORATION COMMON 918204108 1,929 25,614 SH   DFND 9,1 25,614 0 0
VIACOM INC CL B NON-VTG COMMON 92553P201 547,209 8,011,842 SH   DFND 1 7,658,450 0 353,392
VIACOM INC CL B NON-VTG COMMON 92553P201 1,005 14,719 SH   DFND 11 14,719 0 0
VIACOM INC CL B NON-VTG COMMON 92553P201 6,000 87,849 SH   DFND 12,15 87,849 0 0
VIACOM INC CL B NON-VTG COMMON 92553P201 230,727 3,378,140 SH   DFND 15 3,378,140 0 0
VIACOM INC CL B NON-VTG COMMON 92553P201 252 3,696 SH   DFND 3 3,696 0 0
VIACOM INC CL B NON-VTG COMMON 92553P201 1,085 15,886 SH   DFND 5 0 0 15,886
VIACOM INC CL B NON-VTG COMMON 92553P201 519 7,600 SH   DFND 6,5 3,400 0 4,200
VIACOM INC CL B NON-VTG COMMON 92553P201 3,946 57,780 SH   DFND 9,1 57,780 0 0
VIAD CORP COMMON 92552R406 1,411 50,710 SH   DFND 15 50,710 0 0
VIASAT INC COMMON 92552V100 10,596 177,752 SH   DFND 15 177,752 0 0
VIASYSTEMS GROUP INC COMMON 92553H803 9 519 SH   DFND 15 519 0 0
VICOR CORP COMMON 925815102 1,733 113,986 SH   DFND 15 113,986 0 0
VILLAGE SUPER MARKET-CLASS A COMMON 927107409 374 11,896 SH   DFND 15 11,896 0 0
VIMPELCOM LTD-SPON ADR COMMON 92719A106 2,178 415,635 SH   DFND 12,15 415,635 0 0
VIMPELCOM LTD-SPON ADR COMMON 92719A106 71,216 13,590,800 SH   DFND 15 13,590,800 0 0
VINCE HOLDING CORP VNCE COMMON 92719W108 129 6,954 SH   DFND 15 6,954 0 0
VIPSHOP HOLDINGS LTD - ADS ADR COMMON 92763W103 20,759 705,115 SH   DFND 15 705,115 0 0
VIRTUS GLOBAL MULTI-SECTOR INC COMMON 92829B101 1,707 102,143 SH   DFND 15 102,143 0 0
VIRTUS INVESTMENT PARTNERS COMMON 92828Q109 466 3,565 SH   DFND 14 3,565 0 0
VIRTUS INVESTMENT PARTNERS COMMON 92828Q109 1,115 8,528 SH   DFND 15 8,528 0 0
VIRTUSA CORP COMMON 92827P102 5,888 142,288 SH   DFND 15 142,288 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 92,135 1,408,578 SH   DFND 1 1,408,578 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 4,710 72,000 SH   DFND 10 72,000 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 5,266 80,500 SH   DFND 11 80,500 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 824 12,601 SH   DFND 11,2 12,601 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 391 5,977 SH   DFND 12,15 5,977 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 2,351 35,942 SH   DFND 14 35,942 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 27,592 421,830 SH   DFND 15 421,830 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 82,407 1,259,860 SH   DFND 2 1,259,860 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 5,436 83,100 SH   DFND 5 0 0 83,100
VISA INC-CLASS A SHARES COMMON 92826C839 2,507 38,332 SH   DFND 9,1 38,332 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 1,516 109,700 SH   DFND 1 109,700 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 50 3,596 SH   DFND 12,15 3,596 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 2,372 171,639 SH   DFND 14 171,639 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 1,171 84,715 SH   DFND 15 84,715 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 688 49,800 SH   DFND 5 49,800 0 0
VISHAY PRECISION GROUP INC COMMON 92835K103 415 26,034 SH   DFND 15 26,034 0 0
VISTA OUTDOOR INC COMMON 928377100 460 10,751 SH   DFND 14 10,751 0 0
VISTA OUTDOOR INC COMMON 928377100 173 4,041 SH   DFND 15 4,041 0 0
VISTEON CORP COMMON 92839U206 95 985 SH   DFND 12,15 985 0 0
VISTEON CORP COMMON 92839U206 546 5,661 SH   DFND 14 5,661 0 0
VISTEON CORP COMMON 92839U206 7,685 79,715 SH   DFND 15 79,715 0 0
VITAMIN SHOPPE INC COMMON 92849E101 22,407 543,981 SH   DFND 1 543,981 0 0
VITAMIN SHOPPE INC COMMON 92849E101 179 4,336 SH   DFND 14 4,336 0 0
VITAMIN SHOPPE INC COMMON 92849E101 2,465 59,851 SH   DFND 15 59,851 0 0
VIVINT SOLAR INC COMMON 92854Q106 189 15,606 SH   DFND 12,15 15,606 0 0
VIVINT SOLAR INC COMMON 92854Q106 317 26,131 SH   DFND 14 26,131 0 0
VIVINT SOLAR INC COMMON 92854Q106 4,325 356,277 SH   DFND 15 356,277 0 0
VIVUS INC COMMON 928551100 2 668 SH   DFND 15 668 0 0
VMWARE INC-CLASS A COMMON 928563402 312 3,800 SH   DFND 11 3,800 0 0
VMWARE INC-CLASS A COMMON 928563402 2,701 32,936 SH   DFND 14 32,936 0 0
VMWARE INC-CLASS A COMMON 928563402 1,811 22,088 SH   DFND 15 22,088 0 0
VOC ENERGY TRUST COMMON 91829B103 148 29,308 SH   DFND 15 29,308 0 0
VOCERA COMMUNICATIONS INC COMMON 92857F107 877 88,413 SH   DFND 2 88,413 0 0
VODAFONE GROUP PLC-SP ADR COMMON 92857W308 350,391 10,721,893 SH   DFND 1 10,093,979 0 627,914
VODAFONE GROUP PLC-SP ADR COMMON 92857W308 671 20,525 SH   DFND 11,1 20,525 0 0
VODAFONE GROUP PLC-SP ADR COMMON 92857W308 3,333 101,995 SH   DFND 12,15 101,995 0 0
VODAFONE GROUP PLC-SP ADR COMMON 92857W308 19,254 589,174 SH   DFND 14 589,174 0 0
VODAFONE GROUP PLC-SP ADR COMMON 92857W308 138,836 4,248,338 SH   DFND 15 4,248,338 0 0
VODAFONE GROUP PLC-SP ADR COMMON 92857W308 340 10,402 SH   DFND 3 10,402 0 0
VODAFONE GROUP PLC-SP ADR COMMON 92857W308 290 8,879 SH   DFND 3,1 8,879 0 0
VOLT INFORMATION SCIENCES INC COMMON 928703107 94 8,020 SH   DFND 1 8,020 0 0
VOLT INFORMATION SCIENCES INC COMMON 928703107 39 3,300 SH   DFND 3,1 3,300 0 0
VONAGE HOLDINGS CORP COMMON 92886T201 97 19,755 SH   DFND 12,15 19,755 0 0
VONAGE HOLDINGS CORP COMMON 92886T201 1,106 225,267 SH   DFND 15 225,267 0 0
VORNADO REALTY TRUST REIT COMMON 929042109 300,639 2,684,277 SH   DFND 1 157,226 0 2,527,051
VORNADO REALTY TRUST REIT COMMON 929042109 768 6,853 SH   DFND 11 6,853 0 0
VORNADO REALTY TRUST REIT COMMON 929042109 165 1,473 SH   DFND 12,15 1,473 0 0
VORNADO REALTY TRUST REIT COMMON 929042109 5,458 48,736 SH   DFND 14 48,736 0 0
VORNADO REALTY TRUST REIT COMMON 929042109 64,171 572,956 SH   DFND 15 572,956 0 0
VORNADO REALTY TRUST REIT COMMON 929042109 1,190 10,621 SH   DFND 2,1 10,621 0 0
VORNADO REALTY TRUST REIT COMMON 929042109 638 5,700 SH   DFND 5,1 0 0 5,700
VORNADO REALTY TRUST REIT COMMON 929042109 470 4,200 SH   DFND 7,5 0 0 4,200
VORNADO REALTY TRUST REIT COMMON 929042109 403 3,600 SH   DFND 9,1 3,600 0 0
VOXX INTERNATIONAL CORP COMMON 91829F104 966 105,511 SH   DFND 15 105,511 0 0
VOYA ASIA PACIFIC HIGH DIV CEF COMMON 92912J102 1,223 105,655 SH   DFND 15 105,655 0 0
VOYA FINANCIAL INC COMMON 929089100 331,911 7,699,159 SH   DFND 1 7,635,243 0 63,916
VOYA FINANCIAL INC COMMON 929089100 6,096 141,400 SH   DFND 1,5 141,400 0 0
VOYA FINANCIAL INC COMMON 929089100 401 9,300 SH   DFND 11 9,300 0 0
VOYA FINANCIAL INC COMMON 929089100 856 19,848 SH   DFND 12,15 19,848 0 0
VOYA FINANCIAL INC COMMON 929089100 1,164 27,000 SH   DFND 13 27,000 0 0
VOYA FINANCIAL INC COMMON 929089100 19,761 458,388 SH   DFND 15 458,388 0 0
VOYA FINANCIAL INC COMMON 929089100 533 12,374 SH   DFND 3 12,374 0 0
VOYA FINANCIAL INC COMMON 929089100 11,601 269,100 SH   DFND 5 59,800 0 209,300
VOYA FINANCIAL INC COMMON 929089100 2,729 63,300 SH   DFND 6 63,300 0 0
VOYA FINANCIAL INC COMMON 929089100 4,492 104,200 SH   DFND 6,5 50,000 0 54,200
VOYA FINANCIAL INC COMMON 929089100 634 14,700 SH   DFND 7,5 0 0 14,700
VOYA FINANCIAL INC COMMON 929089100 10,329 239,600 SH   DFND 9,5 239,600 0 0
VOYA GLOBAL ADVNTAGE AND PRE O COMMON 92912R104 4,936 412,736 SH   DFND 14 412,736 0 0
VOYA GLOBAL ADVNTAGE AND PRE O COMMON 92912R104 1,467 122,675 SH   DFND 15 122,675 0 0
VOYA GLOBAL EQUITY DIV CEF COMMON 92912T100 3,854 463,254 SH   DFND 14 463,254 0 0
VOYA GLOBAL EQUITY DIV CEF COMMON 92912T100 6,807 818,197 SH   DFND 15 818,197 0 0
VOYA INFRASTRUCTURE INDUSTRIAL COMMON 92912X101 6,658 431,232 SH   DFND 14 431,232 0 0
VOYA INFRASTRUCTURE INDUSTRIAL COMMON 92912X101 2,570 166,468 SH   DFND 15 166,468 0 0
VOYA NATURAL RESOURCES CEF COMMON 92913C106 2,356 264,392 SH   DFND 14 264,392 0 0
VOYA NATURAL RESOURCES CEF COMMON 92913C106 1,144 128,340 SH   DFND 15 128,340 0 0
VOYA PRIME RATE TRUST CEF COMMON 92913A100 3,498 631,441 PRN   DFND 14 631,441 0 0
VOYA PRIME RATE TRUST CEF COMMON 92913A100 6,730 1,214,777 PRN   DFND 15 1,214,777 0 0
VSE CORP COMMON 918284100 82 1,000 SH   DFND 1 1,000 0 0
VSE CORP COMMON 918284100 2,079 25,387 SH   DFND 15 25,387 0 0
VSH 2.25 11-40 144A CVT CONVERT 928298AG3 4,300 4,000,000 SH   DFND 1 4,000,000 0 0
VULCAN MATERIALS CO COMMON 929160109 24,286 288,086 SH   DFND 1 288,086 0 0
VULCAN MATERIALS CO COMMON 929160109 456 5,412 SH   DFND 11 5,412 0 0
VULCAN MATERIALS CO COMMON 929160109 76 905 SH   DFND 12,15 905 0 0
VULCAN MATERIALS CO COMMON 929160109 5,481 65,018 SH   DFND 15 65,018 0 0
VULCAN MATERIALS CO COMMON 929160109 84 996 SH   DFND 15,1 996 0 0
VULCAN MATERIALS CO COMMON 929160109 388 4,600 SH   DFND 6 4,600 0 0
VWR CORP COMMON 91843L103 59,498 2,289,283 SH   DFND 1 2,177,279 0 112,004
VWR CORP COMMON 91843L103 179 6,902 SH   DFND 15 6,902 0 0
VWR CORP COMMON 91843L103 452 17,402 SH   DFND 3 17,402 0 0
W&T OFFSHORE COMMON 92922P106 807 157,885 SH   DFND 15 157,885 0 0
W.R. GRACE & CO COMMON 38388F108 121,155 1,225,399 SH   DFND 1 1,225,399 0 0
W.R. GRACE & CO COMMON 38388F108 41 418 SH   DFND 12,15 418 0 0
W.R. GRACE & CO COMMON 38388F108 4,111 41,576 SH   DFND 15 41,576 0 0
WA/CLAY US TREAS INFL PROTEC C COMMON 95766Q106 2,331 202,160 SH   DFND 14 202,160 0 0
WA/CLAY US TREAS INFL PROTEC C COMMON 95766Q106 3,225 279,735 SH   DFND 15 279,735 0 0
WABASH NATL CORP COMMON 929566107 913 64,787 SH   DFND 15 64,787 0 0
WABASH NATL CORP COMMON 929566107 92 6,500 SH   DFND 3,1 6,500 0 0
WABCO HOLDINGS INC COMMON 92927K102 132,413 1,077,581 SH   DFND 1 1,077,581 0 0
WABCO HOLDINGS INC COMMON 92927K102 32 257 SH   DFND 12,15 257 0 0
WABCO HOLDINGS INC COMMON 92927K102 22,765 185,265 SH   DFND 15 185,265 0 0
WABTEC COMMON 929740108 102,759 1,081,561 SH   DFND 1 1,081,561 0 0
WABTEC COMMON 929740108 371 3,900 SH   DFND 11 3,900 0 0
WABTEC COMMON 929740108 884 9,304 SH   DFND 14 9,304 0 0
WABTEC COMMON 929740108 3,814 40,138 SH   DFND 15 40,138 0 0
WABTEC COMMON 929740108 225 2,366 SH   DFND 3 2,366 0 0
WA-CLAY US TREAS INFL PROT 2 C COMMON 95766R104 2,885 254,420 SH   DFND 14 254,420 0 0
WA-CLAY US TREAS INFL PROT 2 C COMMON 95766R104 6,667 587,932 SH   DFND 15 587,932 0 0
WADDELL & REED FINANCIAL INC COMMON 930059100 43,993 888,033 SH   DFND 1 888,033 0 0
WADDELL & REED FINANCIAL INC COMMON 930059100 36 718 SH   DFND 12,15 718 0 0
WADDELL & REED FINANCIAL INC COMMON 930059100 2,246 45,340 SH   DFND 14 45,340 0 0
WADDELL & REED FINANCIAL INC COMMON 930059100 971 19,608 SH   DFND 15 19,608 0 0
WAGEWORKS INC COMMON 930427109 4,907 92,010 SH   DFND 15 92,010 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 273,653 3,231,611 SH   DFND 1 3,231,611 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 3,014 35,596 SH   DFND 11 35,596 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 22,569 266,522 SH   DFND 12,15 266,522 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 80,269 947,904 SH   DFND 14 947,904 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 753,151 8,894,087 SH   DFND 15 8,894,087 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 1,412 16,675 SH   DFND 3 16,675 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 2,862 33,800 SH   DFND 5 0 0 33,800
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 533 6,300 SH   DFND 6,5 3,000 0 3,300
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 218 2,571 SH   DFND 9,1 2,571 0 0
WALKER & DUNLOP INC COMMON 93148P102 1,301 73,385 SH   DFND 15 73,385 0 0
WAL-MART STORES INC COMMON 931142103 605,840 7,365,836 SH   DFND 1 6,889,601 0 476,235
WAL-MART STORES INC COMMON 931142103 5,416 65,848 SH   DFND 11 65,848 0 0
WAL-MART STORES INC COMMON 931142103 2,468 30,010 SH   DFND 12,15 30,010 0 0
WAL-MART STORES INC COMMON 931142103 76,098 925,199 SH   DFND 14 925,199 0 0
WAL-MART STORES INC COMMON 931142103 165,004 2,006,124 SH   DFND 15 2,006,124 0 0
WAL-MART STORES INC COMMON 931142103 608 7,388 SH   DFND 3 7,388 0 0
WAL-MART STORES INC COMMON 931142103 4,672 56,800 SH   DFND 5 0 0 56,800
WAL-MART STORES INC COMMON 931142103 9,714 118,100 SH   DFND 5,1 0 0 118,100
WAL-MART STORES INC COMMON 931142103 2,221 27,000 SH   DFND 6 27,000 0 0
WAL-MART STORES INC COMMON 931142103 6,580 80,000 SH   DFND 6,5 39,200 0 40,800
WAL-MART STORES INC COMMON 931142103 1,283 15,600 SH   DFND 7,5 0 0 15,600
WAL-MART STORES INC COMMON 931142103 2,912 35,400 SH   DFND 8,1 0 0 35,400
WAL-MART STORES INC COMMON 931142103 3,226 39,219 SH   DFND 9,1 39,219 0 0
WALTER ENERGY INC COMMON 93317Q105 1,321 2,131,252 SH   DFND 15 2,131,252 0 0
WALTER INV MGMT CORP COMMON 93317W102 1,476 91,365 SH   DFND 15 91,365 0 0
WALTER INV MGMT CORP(WAC) CVT4 CONVERT 93317WAA0 3,881 5,000,000 SH   DFND 1 5,000,000 0 0
WARREN RESOURCES INC COMMON 93564A100 260 292,632 SH   DFND 15 292,632 0 0
WASHINGTON FEDERAL INC COMMON 938824109 657 30,150 SH   DFND 1 16,650 0 13,500
WASHINGTON FEDERAL INC COMMON 938824109 34 1,541 SH   DFND 12,15 1,541 0 0
WASHINGTON FEDERAL INC COMMON 938824109 1,404 64,369 SH   DFND 15 64,369 0 0
WASHINGTON FEDERAL INC COMMON 938824109 68 3,100 SH   DFND 3,1 3,100 0 0
WASHINGTON REAL ESTATE INV COMMON 939653101 86,025 3,113,468 SH   DFND 1 0 0 3,113,468
WASHINGTON REAL ESTATE INV COMMON 939653101 6,190 224,025 SH   DFND 15 224,025 0 0
WASHINGTON TRUST BANCORP COMMON 940610108 430 11,270 SH   DFND 1 11,270 0 0
WASHINGTON TRUST BANCORP COMMON 940610108 539 14,115 SH   DFND 15 14,115 0 0
WASHINGTON TRUST BANCORP COMMON 940610108 95 2,500 SH   DFND 3,1 2,500 0 0
WASTE CONNECTIONS INC COMMON 941053100 25,042 520,194 SH   DFND 1 520,194 0 0
WASTE CONNECTIONS INC COMMON 941053100 1,423 29,570 SH   DFND 12,1 29,570 0 0
WASTE CONNECTIONS INC COMMON 941053100 49 1,009 SH   DFND 12,15 1,009 0 0
WASTE CONNECTIONS INC COMMON 941053100 2,461 51,130 SH   DFND 15 51,130 0 0
WASTE CONNECTIONS INC COMMON 941053100 3,397 70,568 SH   DFND 6 70,568 0 0
WASTE CONNECTIONS INC COMMON 941053100 2,492 51,770 SH   DFND 6,1 0 0 51,770
WASTE CONNECTIONS INC COMMON 941053100 398 8,270 SH   DFND 9,6 8,270 0 0
WASTE MANAGEMENT INC COMMON 94106L109 11,764 216,936 SH   DFND 1 216,936 0 0
WASTE MANAGEMENT INC COMMON 94106L109 961 17,730 SH   DFND 11 17,730 0 0
WASTE MANAGEMENT INC COMMON 94106L109 346 6,372 SH   DFND 12,15 6,372 0 0
WASTE MANAGEMENT INC COMMON 94106L109 1,015 18,721 SH   DFND 14 18,721 0 0
WASTE MANAGEMENT INC COMMON 94106L109 80,479 1,484,040 SH   DFND 15 1,484,040 0 0
WASTE MANAGEMENT INC COMMON 94106L109 523 9,644 SH   DFND 5 0 0 9,644
WASTE MANAGEMENT INC COMMON 94106L109 960 17,700 SH   DFND 5,1 0 0 17,700
WASTE MANAGEMENT INC COMMON 94106L109 439 8,100 SH   DFND 7,5 0 0 8,100
WASTE MANAGEMENT INC COMMON 94106L109 916 16,900 SH   DFND 9,1 16,900 0 0
WATERS CORP COMMON 941848103 9,977 80,251 SH   DFND 1 80,251 0 0
WATERS CORP COMMON 941848103 427 3,437 SH   DFND 11 3,437 0 0
WATERS CORP COMMON 941848103 268 2,154 SH   DFND 12,15 2,154 0 0
WATERS CORP COMMON 941848103 85,980 691,600 SH   DFND 15 691,600 0 0
WATERS CORP COMMON 941848103 666 5,358 SH   DFND 5 0 0 5,358
WATERSTONE FINANCIAL INC COMMON 94188P101 2,154 167,751 SH   DFND 15 167,751 0 0
WATSCO INC COMMON 942622200 57,983 461,283 SH   DFND 1 461,283 0 0
WATSCO INC COMMON 942622200 37 297 SH   DFND 12,15 297 0 0
WATSCO INC COMMON 942622200 420 3,339 SH   DFND 14 3,339 0 0
WATSCO INC COMMON 942622200 2,534 20,162 SH   DFND 15 20,162 0 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102 21,592 392,367 SH   DFND 1 392,367 0 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102 1,039 18,882 SH   DFND 12,1 18,882 0 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102 1,075 19,543 SH   DFND 14 19,543 0 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102 37,744 685,872 SH   DFND 15 685,872 0 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102 2,954 53,673 SH   DFND 6 53,673 0 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102 2,110 38,340 SH   DFND 6,1 0 0 38,340
WATTS WATER TECHNOLOGIES INC COMMON 942749102 344 6,245 SH   DFND 9,6 6,245 0 0
WAUSAU PAPER CORP COMMON 943315101 883 92,704 SH   DFND 15 92,704 0 0
WCI COMMUNITIES INC COMMON 92923C807 103 4,295 SH   DFND 15 4,295 0 0
WD-40 CO COMMON 929236107 12 137 SH   DFND 1 137 0 0
WD-40 CO COMMON 929236107 3,115 35,180 SH   DFND 15 35,180 0 0
WEATHERFORD INTERNATIONAL PLC COMMON G48833100 415,557 33,785,118 SH   DFND 1 32,899,799 0 885,319
WEATHERFORD INTERNATIONAL PLC COMMON G48833100 24,237 1,970,489 SH   DFND 1,2 1,970,489 0 0
WEATHERFORD INTERNATIONAL PLC COMMON G48833100 411 33,422 SH   DFND 11 33,422 0 0
WEATHERFORD INTERNATIONAL PLC COMMON G48833100 260 21,147 SH   DFND 12,15 21,147 0 0
WEATHERFORD INTERNATIONAL PLC COMMON G48833100 1,436 116,718 SH   DFND 14 116,718 0 0
WEATHERFORD INTERNATIONAL PLC COMMON G48833100 4,981 404,953 SH   DFND 15 404,953 0 0
WEATHERFORD INTERNATIONAL PLC COMMON G48833100 278 22,616 SH   DFND 5 0 0 22,616
WEATHERFORD INTERNATIONAL PLC COMMON G48833100 3,099 251,985 SH   DFND 9,1 251,985 0 0
WEATHERFORD INTERNATIONAL PLC COMMON G48833100 4,303 349,851 SH   DFND 9,2 349,851 0 0
WEB.COM GROUP INC COMMON 94733A104 664 35,026 SH   DFND 15 35,026 0 0
WEB.COM GROUP INC CVT(WWWW) 1. CONVERT 94733AAA2 6,536 7,095,000 SH   DFND 1 7,095,000 0 0
WEBMD HEALTH CORP COMMON 94770V102 443 10,100 SH   DFND 1 10,100 0 0
WEBMD HEALTH CORP COMMON 94770V102 3,486 79,531 SH   DFND 15 79,531 0 0
WEBMD HEALTH CORP COMMON 94770V102 206 4,700 SH   DFND 3,1 4,700 0 0
WEBMD HEALTH CORP COMMON 94770V102 333 7,600 SH   DFND 5 0 0 7,600
WEBSTER FINANCIAL CORP COMMON 947890109 36 973 SH   DFND 12,15 973 0 0
WEBSTER FINANCIAL CORP COMMON 947890109 4,208 113,564 SH   DFND 15 113,564 0 0
WEIBO CORP ADR COMMON 948596101 261 20,239 SH   DFND 15 20,239 0 0
WEIBO CORP ADR COMMON 948596101 1,388 107,665 SH   DFND 4 107,665 0 0
WEIBO CORP ADR COMMON 948596101 2,131 165,342 SH   DFND 6,4 165,342 0 0
WEIBO CORP ADR COMMON 948596101 6,014 466,593 SH   DFND 9,4 466,593 0 0
WEIGHT WATCHERS INTERNATIONAL COMMON 948626106 487 69,659 SH   DFND 15 69,659 0 0
WEINGARTEN REALTY INVESTORS RE COMMON 948741103 151,531 4,211,530 SH   DFND 1 0 0 4,211,530
WEINGARTEN REALTY INVESTORS RE COMMON 948741103 38 1,061 SH   DFND 12,15 1,061 0 0
WEINGARTEN REALTY INVESTORS RE COMMON 948741103 1,117 31,055 SH   DFND 14 31,055 0 0
WEINGARTEN REALTY INVESTORS RE COMMON 948741103 2,662 73,993 SH   DFND 15 73,993 0 0
WEINGARTEN REALTY INVESTORS RE COMMON 948741103 681 18,939 SH   DFND 15,1 18,939 0 0
WEINGARTEN REALTY INVESTORS RE COMMON 948741103 479 13,300 SH   DFND 6 13,300 0 0
WEIS MKTS INC COMMON 948849104 9,149 183,859 SH   DFND 15 183,859 0 0
WELLCARE HEALTH PLANS INC COMMON 94946T106 74 810 SH   DFND 12,15 810 0 0
WELLCARE HEALTH PLANS INC COMMON 94946T106 1,721 18,813 SH   DFND 15 18,813 0 0
WELLS FARGO & CO COMMON 949746101 509,285 9,361,859 SH   DFND 1 9,159,302 0 202,557
WELLS FARGO & CO COMMON 949746101 10,970 201,662 SH   DFND 11 201,662 0 0
WELLS FARGO & CO COMMON 949746101 1,094 20,107 SH   DFND 11,2 20,107 0 0
WELLS FARGO & CO COMMON 949746101 3,568 65,587 SH   DFND 12,15 65,587 0 0
WELLS FARGO & CO COMMON 949746101 16,414 301,727 SH   DFND 14 301,727 0 0
WELLS FARGO & CO COMMON 949746101 207,499 3,814,317 SH   DFND 15 3,814,317 0 0
WELLS FARGO & CO COMMON 949746101 212,848 3,912,640 SH   DFND 2 3,912,640 0 0
WELLS FARGO & CO COMMON 949746101 869 15,969 SH   DFND 4 15,969 0 0
WELLS FARGO & CO COMMON 949746101 10,200 187,500 SH   DFND 5 16,300 0 171,200
WELLS FARGO & CO COMMON 949746101 1,034 19,000 SH   DFND 5,1 0 0 19,000
WELLS FARGO & CO COMMON 949746101 4,863 89,400 SH   DFND 6 89,400 0 0
WELLS FARGO & CO COMMON 949746101 8,922 164,000 SH   DFND 6,5 80,300 0 83,700
WELLS FARGO & CO COMMON 949746101 272 5,000 SH   DFND 7,5 0 0 5,000
WELLS FARGO & CO COMMON 949746101 593 10,894 SH   DFND 8,1 0 0 10,894
WELLS FARGO & CO COMMON 949746101 3,106 57,090 SH   DFND 9,1 57,090 0 0
WELLS FARGO & COMPANY CVP CONVERT 949746804 33,306 27,300 SH   DFND 1 27,300 0 0
WELLS FARGO & COMPANY CVP CONVERT 949746804 20,911 17,140 SH   DFND 15 17,140 0 0
WELLS FARGO ADVANTAGE GLOBAL C COMMON 94987C103 2,391 317,471 SH   DFND 14 317,471 0 0
WELLS FARGO ADVANTAGE INCOME C COMMON 94987B105 1,233 140,101 PRN   DFND 14 140,101 0 0
WELLS FARGO ADVANTAGE INCOME C COMMON 94987B105 5,181 588,731 PRN   DFND 15 588,731 0 0
WELLS FARGO ADVANTAGE MULTI CE COMMON 94987D101 4,202 314,773 PRN   DFND 14 314,773 0 0
WELLS FARGO ADVANTAGE MULTI CE COMMON 94987D101 5,368 402,074 PRN   DFND 15 402,074 0 0
WENDYS COMPANY COMMON 95058W100 34 3,165 SH   DFND 12,15 3,165 0 0
WENDYS COMPANY COMMON 95058W100 636 58,340 SH   DFND 14 58,340 0 0
WENDYS COMPANY COMMON 95058W100 6,138 563,103 SH   DFND 15 563,103 0 0
WERNER ENTERPRISES INC COMMON 950755108 2,074 66,020 SH   DFND 15 66,020 0 0
WESBANCO INC COMMON 950810101 1,149 35,255 SH   DFND 15 35,255 0 0
WESCO AIRCRAFT HOLDINGS INC COMMON 950814103 1,013 66,103 SH   DFND 15 66,103 0 0
WESCO INTERNATIONAL INC CVT 6 CONVERT 95082PAH8 3,706 1,500,000 SH   DFND 1 1,500,000 0 0
WESCO INTL INC COMMON 95082P105 82,714 1,183,487 SH   DFND 1 1,151,963 0 31,524
WESCO INTL INC COMMON 95082P105 393 5,616 SH   DFND 1,6 5,616 0 0
WESCO INTL INC COMMON 95082P105 577 8,249 SH   DFND 10 8,249 0 0
WESCO INTL INC COMMON 95082P105 65 927 SH   DFND 12,15 927 0 0
WESCO INTL INC COMMON 95082P105 1,547 22,133 SH   DFND 15 22,133 0 0
WESCO INTL INC COMMON 95082P105 42,616 609,752 SH   DFND 2 609,752 0 0
WESCO INTL INC COMMON 95082P105 51 727 SH   DFND 2,6 727 0 0
WESCO INTL INC COMMON 95082P105 79,772 1,141,395 SH   DFND 6 1,141,395 0 0
WEST BANCORPORATION COMMON 95123P106 998 50,154 SH   DFND 1 50,154 0 0
WEST BANCORPORATION COMMON 95123P106 24 1,211 SH   DFND 15 1,211 0 0
WEST BANCORPORATION COMMON 95123P106 360 18,100 SH   DFND 3,1 18,100 0 0
WEST CORP COMMON 952355204 1,150 34,100 SH   DFND 1 34,100 0 0
WEST CORP COMMON 952355204 776 23,021 SH   DFND 15 23,021 0 0
WEST MARINE INC COMMON 954235107 260 28,025 SH   DFND 15 28,025 0 0
West Pharmaceutical Services I COMMON 955306105 13 216 SH   DFND 1 216 0 0
West Pharmaceutical Services I COMMON 955306105 14,709 244,289 SH   DFND 15 244,289 0 0
WESTAMERICA BANCORPORATION COMMON 957090103 12 284 SH   DFND 1 284 0 0
WESTAMERICA BANCORPORATION COMMON 957090103 15,244 352,789 SH   DFND 15 352,789 0 0
WESTAR ENERGY INC COMMON 95709T100 85 2,187 SH   DFND 12,15 2,187 0 0
WESTAR ENERGY INC COMMON 95709T100 6,594 170,123 SH   DFND 14 170,123 0 0
WESTAR ENERGY INC COMMON 95709T100 15,768 406,807 SH   DFND 15 406,807 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109 28,112 948,452 SH   DFND 1 948,452 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109 1,634 55,134 SH   DFND 12,1 55,134 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109 3,062 103,322 SH   DFND 15 103,322 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109 3,800 128,207 SH   DFND 6 128,207 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109 2,717 91,681 SH   DFND 6,1 0 0 91,681
WESTERN ALLIANCE BANCORP COMMON 957638109 449 15,157 SH   DFND 9,6 15,157 0 0
WESTERN ASSET EMERGING MARKE C COMMON 95766A101 9,204 584,369 SH   DFND 14 584,369 0 0
WESTERN ASSET EMERGING MARKE C COMMON 95766A101 4,628 293,857 SH   DFND 15 293,857 0 0
WESTERN ASSET EMG MKTS INC CE COMMON 95766E103 2,961 266,541 SH   DFND 14 266,541 0 0
WESTERN ASSET EMG MKTS INC CE COMMON 95766E103 3,069 276,275 SH   DFND 15 276,275 0 0
WESTERN ASSET GLOBAL CORPORAT COMMON 95790C107 6,863 387,978 SH   DFND 14 387,978 0 0
WESTERN ASSET GLOBAL CORPORAT COMMON 95790C107 2,266 128,109 SH   DFND 15 128,109 0 0
WESTERN ASSET GLOBAL HIGH IN C COMMON 95766B109 5,782 520,429 SH   DFND 14 520,429 0 0
WESTERN ASSET GLOBAL HIGH IN C COMMON 95766B109 2,915 262,411 SH   DFND 15 262,411 0 0
WESTERN ASSET GLOBAL PARTNER C COMMON 95766G108 1,161 121,310 SH   DFND 14 121,310 0 0
WESTERN ASSET GLOBAL PARTNER C COMMON 95766G108 1,279 133,635 SH   DFND 15 133,635 0 0
WESTERN ASSET HIGH INC FD II C COMMON 95766J102 2,555 318,127 SH   DFND 14 318,127 0 0
WESTERN ASSET HIGH INC FD II C COMMON 95766J102 3,994 497,343 SH   DFND 15 497,343 0 0
WESTERN ASSET HIGH INCOME OP C COMMON 95766K109 62 11,575 SH   DFND 14 11,575 0 0
WESTERN ASSET HIGH INCOME OP C COMMON 95766K109 3,807 715,585 SH   DFND 15 715,585 0 0
WESTERN ASSET HIGH YIELD DEFIN COMMON 95768B107 3,543 216,687 SH   DFND 14 216,687 0 0
WESTERN ASSET HIGH YIELD DEFIN COMMON 95768B107 3,435 210,082 SH   DFND 15 210,082 0 0
WESTERN ASSET INVESTMENT GRAD COMMON 95790A101 1,290 61,651 SH   DFND 15 61,651 0 0
WESTERN ASSET MANAGED HIGH Y COMMON 95766L107 2,282 441,343 PRN   DFND 15 441,343 0 0
WESTERN ASSET MORTGAGE CAPITAL COMMON 95790D105 1,191 78,992 SH   DFND 15 78,992 0 0
WESTERN ASSET MORTGAGE DEFINED COMMON 95790B109 1,422 59,195 SH   DFND 15 59,195 0 0
WESTERN ASSET MUNICIPAL PART C COMMON 95766P108 3,016 193,802 SH   DFND 14 193,802 0 0
WESTERN ASSET PREMIER BOND CF COMMON 957664105 144 10,302 SH   DFND 14 10,302 0 0
WESTERN ASSET PREMIER BOND CF COMMON 957664105 970 69,561 SH   DFND 15 69,561 0 0
WESTERN ASSET VARIABLE RATE CE COMMON 957667108 477 28,869 PRN   DFND 14 28,869 0 0
WESTERN ASSET WORLDWIDE INCOME COMMON 957668106 3,120 275,115 SH   DFND 14 275,115 0 0
WESTERN ASSET WORLDWIDE INCOME COMMON 957668106 1,421 125,316 SH   DFND 15 125,316 0 0
WESTERN DIGITAL CORP COMMON 958102105 38,397 421,894 SH   DFND 1 421,894 0 0
WESTERN DIGITAL CORP COMMON 958102105 823 9,041 SH   DFND 11 9,041 0 0
WESTERN DIGITAL CORP COMMON 958102105 5,128 56,342 SH   DFND 12,15 56,342 0 0
WESTERN DIGITAL CORP COMMON 958102105 2,808 30,858 SH   DFND 14 30,858 0 0
WESTERN DIGITAL CORP COMMON 958102105 183,488 2,016,127 SH   DFND 15 2,016,127 0 0
WESTERN DIGITAL CORP COMMON 958102105 51 560 SH   DFND 15,1 560 0 0
WESTERN DIGITAL CORP COMMON 958102105 351 3,858 SH   DFND 3 3,858 0 0
WESTERN DIGITAL CORP COMMON 958102105 1,001 11,000 SH   DFND 5 0 0 11,000
WESTERN DIGITAL CORP COMMON 958102105 346 3,800 SH   DFND 5,1 0 0 3,800
WESTERN DIGITAL CORP COMMON 958102105 628 6,900 SH   DFND 6 6,900 0 0
WESTERN DIGITAL CORP COMMON 958102105 837 9,200 SH   DFND 6,5 4,200 0 5,000
WESTERN DIGITAL CORP COMMON 958102105 264 2,900 SH   DFND 7,5 0 0 2,900
WESTERN DIGITAL CORP COMMON 958102105 956 10,500 SH   DFND 9,1 10,500 0 0
WESTERN GAS PARTNERS LP COMMON 958254104 138 2,101 SH   DFND 1 2,101 0 0
WESTERN REFINING INC COMMON 959319104 60 1,205 SH   DFND 12,15 1,205 0 0
WESTERN REFINING INC COMMON 959319104 778 15,752 SH   DFND 14 15,752 0 0
WESTERN REFINING INC COMMON 959319104 12,413 251,336 SH   DFND 15 251,336 0 0
WESTERN UNION CO COMMON 959802109 17,276 830,182 SH   DFND 1 830,182 0 0
WESTERN UNION CO COMMON 959802109 9,706 466,400 SH   DFND 1,5 466,400 0 0
WESTERN UNION CO COMMON 959802109 445 21,394 SH   DFND 11 21,394 0 0
WESTERN UNION CO COMMON 959802109 130 6,271 SH   DFND 12,15 6,271 0 0
WESTERN UNION CO COMMON 959802109 787 37,800 SH   DFND 13 37,800 0 0
WESTERN UNION CO COMMON 959802109 2,215 106,417 SH   DFND 14 106,417 0 0
WESTERN UNION CO COMMON 959802109 28,782 1,383,089 SH   DFND 15 1,383,089 0 0
WESTERN UNION CO COMMON 959802109 16,034 770,481 SH   DFND 5 293,000 0 477,481
WESTERN UNION CO COMMON 959802109 739 35,500 SH   DFND 5,1 0 0 35,500
WESTERN UNION CO COMMON 959802109 9,960 478,600 SH   DFND 6 478,600 0 0
WESTERN UNION CO COMMON 959802109 4,974 239,000 SH   DFND 6,5 110,900 0 128,100
WESTERN UNION CO COMMON 959802109 1,088 52,300 SH   DFND 7,5 0 0 52,300
WESTERN UNION CO COMMON 959802109 691 33,200 SH   DFND 9,1 33,200 0 0
WESTERN UNION CO COMMON 959802109 11,479 551,600 SH   DFND 9,5 551,600 0 0
WESTFIELD FINANCIAL INC COMMON 96008P104 24 3,134 SH   DFND 15 3,134 0 0
WESTLAKE CHEMICAL CORP COMMON 960413102 137 1,900 SH   DFND 11 1,900 0 0
WESTLAKE CHEMICAL CORP COMMON 960413102 130 1,802 SH   DFND 14 1,802 0 0
WESTLAKE CHEMICAL CORP COMMON 960413102 5,755 79,995 SH   DFND 15 79,995 0 0
WESTMORELAND COAL CO COMMON 960878106 440 16,439 SH   DFND 15 16,439 0 0
WESTPAC BANKING ADR COMMON 961214301 3,053 102,081 SH   DFND 14 102,081 0 0
WESTPAC BANKING ADR COMMON 961214301 33,466 1,118,880 SH   DFND 15 1,118,880 0 0
WESTPORT INNOVATIONS INC COMMON 960908309 153 38,765 SH   DFND 15 38,765 0 0
WESTWOOD HOLDINGS GROUP INC COMMON 961765104 314 5,206 SH   DFND 15 5,206 0 0
WEX INC COMMON 96208T104 8,364 77,910 SH   DFND 1 54,543 0 23,367
WEX INC COMMON 96208T104 1,317 12,269 SH   DFND 14 12,269 0 0
WEX INC COMMON 96208T104 3,589 33,425 SH   DFND 15 33,425 0 0
WEYCO GROUP INC COMMON 962149100 239 8,005 SH   DFND 15 8,005 0 0
WEYERHAEUSER CO COMMON 962166104 557,999 16,832,541 SH   DFND 1 7,637,248 0 9,195,293
WEYERHAEUSER CO COMMON 962166104 713 21,495 SH   DFND 11 21,495 0 0
WEYERHAEUSER CO COMMON 962166104 309 9,329 SH   DFND 12,15 9,329 0 0
WEYERHAEUSER CO COMMON 962166104 79,509 2,398,475 SH   DFND 15 2,398,475 0 0
WEYERHAEUSER CO COMMON 962166104 1,627 49,077 SH   DFND 15,1 49,077 0 0
WEYERHAEUSER CO COMMON 962166104 388 11,695 SH   DFND 3 11,695 0 0
WEYERHAEUSER CO COMMON 962166104 12,069 364,075 SH   DFND 3,1 364,075 0 0
WEYERHAEUSER CO COMMON 962166104 78 2,358 SH   DFND 9,1 2,358 0 0
WEYERHAEUSER CVT PFD 6.375 CONVERT 962166872 28,246 516,200 SH   DFND 1 411,000 0 105,200
WEYERHAEUSER CVT PFD 6.375 CONVERT 962166872 202 3,700 SH   DFND 9,1 3,700 0 0
WGL HOLDINGS INC COMMON 92924F106 12,274 217,618 SH   DFND 1 217,618 0 0
WGL HOLDINGS INC COMMON 92924F106 50 891 SH   DFND 12,15 891 0 0
WGL HOLDINGS INC COMMON 92924F106 9,177 162,705 SH   DFND 14 162,705 0 0
WGL HOLDINGS INC COMMON 92924F106 2,880 51,055 SH   DFND 15 51,055 0 0
WHIRLPOOL CORP COMMON 963320106 246,513 1,219,997 SH   DFND 1 1,219,997 0 0
WHIRLPOOL CORP COMMON 963320106 640 3,165 SH   DFND 11 3,165 0 0
WHIRLPOOL CORP COMMON 963320106 1,189 5,885 SH   DFND 12,15 5,885 0 0
WHIRLPOOL CORP COMMON 963320106 3,375 16,705 SH   DFND 14 16,705 0 0
WHIRLPOOL CORP COMMON 963320106 11,497 56,897 SH   DFND 15 56,897 0 0
WHIRLPOOL CORP COMMON 963320106 404 1,997 SH   DFND 3 1,997 0 0
WHIRLPOOL CORP COMMON 963320106 586 2,900 SH   DFND 5 0 0 2,900
WHIRLPOOL CORP COMMON 963320106 5,577 27,603 SH   DFND 9,1 27,603 0 0
WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 329 480 SH   DFND 15 480 0 0
WHITESTONE REIT COMMON 966084204 422 26,547 SH   DFND 15 26,547 0 0
WHITEWAVE FOODS CO COMMON 966244105 11,515 259,689 SH   DFND 1 181,875 0 77,814
WHITEWAVE FOODS CO COMMON 966244105 35 792 SH   DFND 12,15 792 0 0
WHITEWAVE FOODS CO COMMON 966244105 3,396 76,583 SH   DFND 14 76,583 0 0
WHITEWAVE FOODS CO COMMON 966244105 4,093 92,319 SH   DFND 15 92,319 0 0
WHITING PETROLEUM CORP COMMON 966387102 133,215 4,311,153 SH   DFND 1 4,237,122 0 74,031
WHITING PETROLEUM CORP COMMON 966387102 18,441 596,804 SH   DFND 1,2 596,804 0 0
WHITING PETROLEUM CORP COMMON 966387102 232 7,500 SH   DFND 11 7,500 0 0
WHITING PETROLEUM CORP COMMON 966387102 75 2,441 SH   DFND 12,15 2,441 0 0
WHITING PETROLEUM CORP COMMON 966387102 1,726 55,861 SH   DFND 14 55,861 0 0
WHITING PETROLEUM CORP COMMON 966387102 7,827 253,303 SH   DFND 15 253,303 0 0
WHITING PETROLEUM CORP COMMON 966387102 1,545 50,000 SH   DFND 2 50,000 0 0
WHITING PETROLEUM CORP COMMON 966387102 439 14,213 SH   DFND 3 14,213 0 0
WHITING PETROLEUM CORP COMMON 966387102 3,250 105,178 SH   DFND 9,2 105,178 0 0
WHITING PETROLEUM CVT 144A 1.2 CONVERT 966387AK8 13,195 12,500,000 SH   DFND 1 12,500,000 0 0
WHOLE FOODS MKT INC COMMON 966837106 9,765 187,497 SH   DFND 1 187,497 0 0
WHOLE FOODS MKT INC COMMON 966837106 763 14,654 SH   DFND 11 14,654 0 0
WHOLE FOODS MKT INC COMMON 966837106 4,576 87,870 SH   DFND 12,15 87,870 0 0
WHOLE FOODS MKT INC COMMON 966837106 475 9,127 SH   DFND 14 9,127 0 0
WHOLE FOODS MKT INC COMMON 966837106 150,531 2,890,381 SH   DFND 15 2,890,381 0 0
WHOLE FOODS MKT INC COMMON 966837106 427 8,200 SH   DFND 5 0 0 8,200
WI-LAN INC COMMON 928972108 5,394 2,189,700 SH   DFND 1 2,189,700 0 0
WILEY JOHN & SONS INC COMMON 968223206 81 1,320 SH   DFND 1 1,320 0 0
WILEY JOHN & SONS INC COMMON 968223206 62,098 1,015,664 SH   DFND 1,2 1,015,664 0 0
WILEY JOHN & SONS INC COMMON 968223206 193 3,159 SH   DFND 11,2 3,159 0 0
WILEY JOHN & SONS INC COMMON 968223206 3,382 55,315 SH   DFND 15 55,315 0 0
WILEY JOHN & SONS INC COMMON 968223206 11,195 183,104 SH   DFND 2 183,104 0 0
WILLBROS GROUP INC COMMON 969203108 506 152,750 SH   DFND 15 152,750 0 0
WILLIAM LYON HOMES COMMON 552074700 491 19,023 SH   DFND 15 19,023 0 0
WILLIAMS COS INC COMMON 969457100 120,592 2,383,722 SH   DFND 1 2,383,722 0 0
WILLIAMS COS INC COMMON 969457100 1,474 29,140 SH   DFND 11 29,140 0 0
WILLIAMS COS INC COMMON 969457100 268 5,293 SH   DFND 12,15 5,293 0 0
WILLIAMS COS INC COMMON 969457100 9,862 194,940 SH   DFND 14 194,940 0 0
WILLIAMS COS INC COMMON 969457100 29,011 573,459 SH   DFND 15 573,459 0 0
WILLIAMS COS INC COMMON 969457100 1,371 27,100 SH   DFND 5 0 0 27,100
WILLIAMS PARTNERS LP COMMON 96949L105 207 4,199 SH   DFND 1 4,199 0 0
WILLIAMS PARTNERS LP COMMON 96949L105 4,789 97,299 SH   DFND 14 97,299 0 0
WILLIAMS SONOMA INC COMMON 969904101 45 563 SH   DFND 12,15 563 0 0
WILLIAMS SONOMA INC COMMON 969904101 3,991 50,068 SH   DFND 15 50,068 0 0
WILLIS GROUP HOLDINGS PLC COMMON G96666105 333,287 6,917,545 SH   DFND 1 6,488,172 0 429,373
WILLIS GROUP HOLDINGS PLC COMMON G96666105 312 6,482 SH   DFND 11 6,482 0 0
WILLIS GROUP HOLDINGS PLC COMMON G96666105 93 1,935 SH   DFND 12,15 1,935 0 0
WILLIS GROUP HOLDINGS PLC COMMON G96666105 1,890 39,223 SH   DFND 15 39,223 0 0
WILLIS GROUP HOLDINGS PLC COMMON G96666105 348 7,224 SH   DFND 3 7,224 0 0
WILLIS LEASE FINANCE CORP COMMON 970646105 540 29,090 SH   DFND 1 29,090 0 0
WILLIS LEASE FINANCE CORP COMMON 970646105 79 4,230 SH   DFND 15 4,230 0 0
WILLIS LEASE FINANCE CORP COMMON 970646105 201 10,800 SH   DFND 3,1 10,800 0 0
WILSHIRE BANCORP INC COMMON 97186T108 2,381 238,850 SH   DFND 1 238,850 0 0
WILSHIRE BANCORP INC COMMON 97186T108 485 48,659 SH   DFND 14 48,659 0 0
WILSHIRE BANCORP INC COMMON 97186T108 1,003 100,627 SH   DFND 15 100,627 0 0
WILSHIRE BANCORP INC COMMON 97186T108 791 79,300 SH   DFND 3,1 79,300 0 0
WINDSTREAM HOLDINGS INC COMMON 97382A101 15,704 2,122,143 SH   DFND 1 2,122,143 0 0
WINDSTREAM HOLDINGS INC COMMON 97382A101 3,240 437,900 SH   DFND 1,5 437,900 0 0
WINDSTREAM HOLDINGS INC COMMON 97382A101 192 25,900 SH   DFND 11 25,900 0 0
WINDSTREAM HOLDINGS INC COMMON 97382A101 192 25,896 SH   DFND 12,15 25,896 0 0
WINDSTREAM HOLDINGS INC COMMON 97382A101 4,409 595,814 SH   DFND 14 595,814 0 0
WINDSTREAM HOLDINGS INC COMMON 97382A101 4,569 617,425 SH   DFND 15 617,425 0 0
WINDSTREAM HOLDINGS INC COMMON 97382A101 258 34,900 SH   DFND 5,1 0 0 34,900
WINDSTREAM HOLDINGS INC COMMON 97382A101 4,860 656,800 SH   DFND 6 656,800 0 0
WINDSTREAM HOLDINGS INC COMMON 97382A101 189 25,500 SH   DFND 7,5 0 0 25,500
WINDSTREAM HOLDINGS INC COMMON 97382A101 213 28,800 SH   DFND 9,1 28,800 0 0
WINNEBAGO INDUSTRIES COMMON 974637100 8,413 395,711 SH   DFND 1 395,711 0 0
WINNEBAGO INDUSTRIES COMMON 974637100 184 8,673 SH   DFND 14 8,673 0 0
WINNEBAGO INDUSTRIES COMMON 974637100 1,019 47,919 SH   DFND 15 47,919 0 0
WINTHROP REALTY TRUST COMMON 976391300 549 33,657 SH   DFND 15 33,657 0 0
WINTRUST FINANCIAL CORP COMMON 97650W108 123,616 2,592,620 SH   DFND 1 2,592,620 0 0
WINTRUST FINANCIAL CORP COMMON 97650W108 1,168 24,501 SH   DFND 14 24,501 0 0
WINTRUST FINANCIAL CORP COMMON 97650W108 5,067 106,272 SH   DFND 15 106,272 0 0
WINTRUST FINANCIAL CORP CVP 5. CONVERT 97650W306 10,482 8,173 SH   DFND 1 8,173 0 0
WIPRO LTD-ADR COMMON 97651M109 15 1,156 SH   DFND 12,15 1,156 0 0
WIPRO LTD-ADR COMMON 97651M109 2,157 161,933 SH   DFND 15 161,933 0 0
WISCONSIN ENERGY CORP COMMON 976657106 10,004 202,106 SH   DFND 1 202,106 0 0
WISCONSIN ENERGY CORP COMMON 976657106 457 9,230 SH   DFND 11 9,230 0 0
WISCONSIN ENERGY CORP COMMON 976657106 130 2,635 SH   DFND 12,15 2,635 0 0
WISCONSIN ENERGY CORP COMMON 976657106 6,209 125,439 SH   DFND 14 125,439 0 0
WISCONSIN ENERGY CORP COMMON 976657106 19,961 403,247 SH   DFND 15 403,247 0 0
WISCONSIN ENERGY CORP COMMON 976657106 503 10,170 SH   DFND 5 0 0 10,170
WISDOMTREE EMRG MKTS DEBT ETF COMMON 97717X867 2,089 52,543 SH   DFND 14 52,543 0 0
WISDOMTREE INTL M/C DVD FUND E COMMON 97717W778 1,593 27,031 SH   DFND 14 27,031 0 0
WISDOMTREE INTL S/C DVD FUND E COMMON 97717W760 1,372 23,159 SH   DFND 14 23,159 0 0
WISDOMTREE INVESTMENTS INC COMMON 97717P104 581 27,085 SH   DFND 14 27,085 0 0
WISDOMTREE MIDCAP DIVIDEND F E COMMON 97717W505 1,725 20,034 SH   DFND 14 20,034 0 0
WISDOMTREE SMALLCAP DVD FUND E COMMON 97717W604 1,525 21,159 SH   DFND 14 21,159 0 0
WIX.COM LTD COMMON M98068105 9,426 491,980 SH   DFND 1 344,422 0 147,558
WIX.COM LTD COMMON M98068105 325 16,942 SH   DFND 15 16,942 0 0
WMS INDUSTRIES INC COMMON 00790R104 276 9,211 SH   DFND 15 9,211 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103 607 18,151 SH   DFND 1 18,151 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103 6,093 182,167 SH   DFND 15 182,167 0 0
WOODWARD INC COMMON 980745103 7,925 155,368 SH   DFND 1 111,571 0 43,797
WOODWARD INC COMMON 980745103 7,132 139,809 SH   DFND 15 139,809 0 0
WORKDAY INC COMMON 98138H101 338 4,000 SH   DFND 11 4,000 0 0
WORKDAY INC COMMON 98138H101 373 4,424 SH   DFND 14 4,424 0 0
WORKDAY INC COMMON 98138H101 596 7,058 SH   DFND 15 7,058 0 0
WORKDAY INC(WDAY) CVT 0.75 07- CONVERT 98138HAC5 13,778 11,500,000 SH   DFND 1 11,500,000 0 0
WORLD ACCEPTANCE CORP COMMON 981419104 2,277 31,225 SH   DFND 15 31,225 0 0
WORLD ACCEPTANCE CORP COMMON 981419104 7 100 SH   DFND 3,1 100 0 0
WORLD FUEL SERVICES CORP COMMON 981475106 156 2,718 SH   DFND 12,15 2,718 0 0
WORLD FUEL SERVICES CORP COMMON 981475106 3,631 63,168 SH   DFND 15 63,168 0 0
WORLD FUEL SERVICES CORP COMMON 981475106 690 12,000 SH   DFND 5 12,000 0 0
WORLD WRESTLING ENTERTAINMENT COMMON 98156Q108 542 38,691 SH   DFND 15 38,691 0 0
WORTHINGTON INDUSTRIES COMMON 981811102 3 115 SH   DFND 12,15 115 0 0
WORTHINGTON INDUSTRIES COMMON 981811102 128 4,823 SH   DFND 14 4,823 0 0
WORTHINGTON INDUSTRIES COMMON 981811102 2,388 89,731 SH   DFND 15 89,731 0 0
WP CAREY INC COMMON 92936U109 31 460 SH   DFND 12,15 460 0 0
WP CAREY INC COMMON 92936U109 211 3,100 SH   DFND 14 3,100 0 0
WP CAREY INC COMMON 92936U109 1,079 15,862 SH   DFND 15 15,862 0 0
WP GLIMCHER INC REIT COMMON 92939N102 75,642 4,548,553 SH   DFND 1 0 0 4,548,553
WP GLIMCHER INC REIT COMMON 92939N102 1 50 SH   DFND 12,15 50 0 0
WP GLIMCHER INC REIT COMMON 92939N102 500 30,083 SH   DFND 14 30,083 0 0
WP GLIMCHER INC REIT COMMON 92939N102 134 8,068 SH   DFND 15 8,068 0 0
WPP PLC-SPONSORED ADR COMMON 92937A102 99,572 875,200 SH   DFND 1 875,200 0 0
WPP PLC-SPONSORED ADR COMMON 92937A102 22,937 201,609 SH   DFND 14 201,609 0 0
WPP PLC-SPONSORED ADR COMMON 92937A102 14,013 123,167 SH   DFND 15 123,167 0 0
WPX ENERGY INC COMMON 98212B103 74 6,808 SH   DFND 12,15 6,808 0 0
WPX ENERGY INC COMMON 98212B103 310 28,366 SH   DFND 14 28,366 0 0
WPX ENERGY INC COMMON 98212B103 1,834 167,781 SH   DFND 15 167,781 0 0
WRIGHT MEDICAL GROUP INC COMMON 98235T107 72,320 2,803,115 SH   DFND 1 2,663,421 0 139,694
WRIGHT MEDICAL GROUP INC COMMON 98235T107 1,021 39,571 SH   DFND 12,1 39,571 0 0
WRIGHT MEDICAL GROUP INC COMMON 98235T107 472 18,280 SH   DFND 15 18,280 0 0
WRIGHT MEDICAL GROUP INC COMMON 98235T107 2,452 95,028 SH   DFND 6 95,028 0 0
WRIGHT MEDICAL GROUP INC COMMON 98235T107 1,763 68,320 SH   DFND 6,1 0 0 68,320
WRIGHT MEDICAL GROUP INC COMMON 98235T107 8,879 344,145 SH   DFND 9,1 344,145 0 0
WRIGHT MEDICAL GROUP INC COMMON 98235T107 290 11,229 SH   DFND 9,6 11,229 0 0
WRIGHT MEDICAL INCCVT(WMGI) 2. CONVERT 98235TAD9 22,985 21,800,000 SH   DFND 1 21,800,000 0 0
WSFS FINL CORP COMMON 929328102 489 6,460 SH   DFND 15 6,460 0 0
WUXI PHARMATECH INC-ADR COMMON 929352102 725 18,700 SH   DFND 10 18,700 0 0
WUXI PHARMATECH INC-ADR COMMON 929352102 5,893 151,948 SH   DFND 15 151,948 0 0
WUXI PHARMATECH INC-ADR COMMON 929352102 14,271 368,000 SH   DFND 6,4 368,000 0 0
WUXI PHARMATECH INC-ADR COMMON 929352102 582 15,000 SH   DFND 9,4 15,000 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 27,088 299,412 SH   DFND 1 299,412 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 452 5,000 SH   DFND 11 5,000 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 91 1,009 SH   DFND 12,15 1,009 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 3,043 33,631 SH   DFND 14 33,631 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 60,473 668,431 SH   DFND 15 668,431 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 18 200 SH   DFND 3,1 200 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 724 8,000 SH   DFND 5 0 0 8,000
WYNDHAM WORLDWIDE CORP COMMON 98310W108 4,306 47,600 SH   DFND 5,1 0 0 47,600
WYNDHAM WORLDWIDE CORP COMMON 98310W108 2,198 24,300 SH   DFND 8,1 0 0 24,300
WYNN RESORTS LTD COMMON 983134107 29,364 233,273 SH   DFND 1 233,273 0 0
WYNN RESORTS LTD COMMON 983134107 421 3,344 SH   DFND 11 3,344 0 0
WYNN RESORTS LTD COMMON 983134107 3,174 25,211 SH   DFND 12,15 25,211 0 0
WYNN RESORTS LTD COMMON 983134107 1,828 14,525 SH   DFND 14 14,525 0 0
WYNN RESORTS LTD COMMON 983134107 105,924 841,465 SH   DFND 15 841,465 0 0
WYNN RESORTS LTD COMMON 983134107 228 1,809 SH   DFND 3 1,809 0 0
WYNN RESORTS LTD COMMON 983134107 453 3,600 SH   DFND 5 0 0 3,600
XCEL ENERGY INC COMMON 98389B100 17,559 504,421 SH   DFND 1 504,421 0 0
XCEL ENERGY INC COMMON 98389B100 719 20,653 SH   DFND 11 20,653 0 0
XCEL ENERGY INC COMMON 98389B100 310 8,902 SH   DFND 12,15 8,902 0 0
XCEL ENERGY INC COMMON 98389B100 9,455 271,620 SH   DFND 14 271,620 0 0
XCEL ENERGY INC COMMON 98389B100 60,363 1,734,076 SH   DFND 15 1,734,076 0 0
XCEL ENERGY INC COMMON 98389B100 513 14,738 SH   DFND 5 0 0 14,738
XCEL ENERGY INC COMMON 98389B100 372 10,700 SH   DFND 5,1 0 0 10,700
XCEL ENERGY INC COMMON 98389B100 272 7,800 SH   DFND 7,5 0 0 7,800
XCEL ENERGY INC COMMON 98389B100 146 4,200 SH   DFND 9,1 4,200 0 0
XCERRA CORP COMMON 98400J108 342 38,478 SH   DFND 15 38,478 0 0
XENOPORT INC COMMON 98411C100 3,656 513,493 SH   DFND 1 513,493 0 0
XENOPORT INC COMMON 98411C100 968 135,941 SH   DFND 9,1 135,941 0 0
XERIUM TECHNOLOGIES INC COMMON 98416J118 851 52,440 SH   DFND 1 52,440 0 0
XERIUM TECHNOLOGIES INC COMMON 98416J118 264 16,277 SH   DFND 15 16,277 0 0
XERIUM TECHNOLOGIES INC COMMON 98416J118 318 19,600 SH   DFND 3,1 19,600 0 0
XEROX CORP COMMON 984121103 51,239 3,987,489 SH   DFND 1 3,935,099 0 52,390
XEROX CORP COMMON 984121103 570 44,344 SH   DFND 11 44,344 0 0
XEROX CORP COMMON 984121103 316 24,556 SH   DFND 12,15 24,556 0 0
XEROX CORP COMMON 984121103 2,772 215,725 SH   DFND 14 215,725 0 0
XEROX CORP COMMON 984121103 28,932 2,251,490 SH   DFND 15 2,251,490 0 0
XEROX CORP COMMON 984121103 1,324 103,000 SH   DFND 3,1 103,000 0 0
XEROX CORP COMMON 984121103 482 37,478 SH   DFND 4 37,478 0 0
XEROX CORP COMMON 984121103 4,510 351,000 SH   DFND 4,1 351,000 0 0
XEROX CORP COMMON 984121103 359 27,925 SH   DFND 5 0 0 27,925
XEROX CORP COMMON 984121103 7,984 621,300 SH   DFND 5,1 0 0 621,300
XEROX CORP COMMON 984121103 699 54,400 SH   DFND 6,5 23,800 0 30,600
XEROX CORP COMMON 984121103 789 61,400 SH   DFND 7,5 0 0 61,400
XEROX CORP COMMON 984121103 2,456 191,100 SH   DFND 8,1 0 0 191,100
XEROX CORP COMMON 984121103 1,277 99,400 SH   DFND 9,1 99,400 0 0
XILINX INC COMMON 983919101 51,060 1,207,089 SH   DFND 1 1,207,089 0 0
XILINX INC COMMON 983919101 492 11,631 SH   DFND 11 11,631 0 0
XILINX INC COMMON 983919101 2,720 64,310 SH   DFND 12,15 64,310 0 0
XILINX INC COMMON 983919101 4,770 112,770 SH   DFND 14 112,770 0 0
XILINX INC COMMON 983919101 88,948 2,102,793 SH   DFND 15 2,102,793 0 0
XILINX INC COMMON 983919101 511 12,085 SH   DFND 5 0 0 12,085
XILINX INC CVT 2.625 6-15-17 CONVERT 983919AF8 28,120 19,000,000 SH   DFND 1 19,000,000 0 0
XL GROUP PLC COMMON G98290102 9,869 268,168 SH   DFND 1 268,168 0 0
XL GROUP PLC COMMON G98290102 416 11,300 SH   DFND 11 11,300 0 0
XL GROUP PLC COMMON G98290102 178 4,833 SH   DFND 12,15 4,833 0 0
XL GROUP PLC COMMON G98290102 2,655 72,145 SH   DFND 14 72,145 0 0
XL GROUP PLC COMMON G98290102 62,827 1,707,248 SH   DFND 15 1,707,248 0 0
XL GROUP PLC COMMON G98290102 73 1,982 SH   DFND 15,1 1,982 0 0
XL GROUP PLC COMMON G98290102 508 13,800 SH   DFND 5 0 0 13,800
XL GROUP PLC COMMON G98290102 169 4,600 SH   DFND 5,1 0 0 4,600
XL GROUP PLC COMMON G98290102 427 11,600 SH   DFND 6 11,600 0 0
XL GROUP PLC COMMON G98290102 177 4,800 SH   DFND 9,1 4,800 0 0
XO GROUP INC COMMON 983772104 1,263 71,502 SH   DFND 15 71,502 0 0
XOOM CORP COMMON 98419Q101 252 17,124 SH   DFND 15 17,124 0 0
XPO LOGISTICS COMMON 983793100 3,308 72,746 SH   DFND 15 72,746 0 0
XTL BIOPHARMACEUTICALS-ADR COMMON 98386D208 299 129,811 SH   DFND 6 129,811 0 0
XYLEM INC COMMON 98419M100 46,200 1,319,254 SH   DFND 1 1,319,254 0 0
XYLEM INC COMMON 98419M100 287 8,186 SH   DFND 11 8,186 0 0
XYLEM INC COMMON 98419M100 247 7,042 SH   DFND 12,15 7,042 0 0
XYLEM INC COMMON 98419M100 1,229 35,098 SH   DFND 14 35,098 0 0
XYLEM INC COMMON 98419M100 51,858 1,480,817 SH   DFND 15 1,480,817 0 0
XYLEM INC COMMON 98419M100 211 6,018 SH   DFND 5 0 0 6,018
YADKIN FINANCIAL CORP COMMON 984305102 1,684 82,974 SH   DFND 15 82,974 0 0
YAHOO INC COMMON 984332106 151,172 3,402,102 SH   DFND 1 3,335,003 0 67,099
YAHOO INC COMMON 984332106 1,633 36,760 SH   DFND 11 36,760 0 0
YAHOO INC COMMON 984332106 10,065 226,521 SH   DFND 12,15 226,521 0 0
YAHOO INC COMMON 984332106 2,098 47,226 SH   DFND 14 47,226 0 0
YAHOO INC COMMON 984332106 392,707 8,837,779 SH   DFND 15 8,837,779 0 0
YAHOO INC COMMON 984332106 240 5,400 SH   DFND 3,1 5,400 0 0
YAHOO INC COMMON 984332106 2,339 52,634 SH   DFND 5 0 0 52,634
YAHOO INC COMMON 984332106 1,653 37,200 SH   DFND 5,1 0 0 37,200
YAHOO INC COMMON 984332106 298 6,700 SH   DFND 6 6,700 0 0
YAHOO INC COMMON 984332106 1,773 39,900 SH   DFND 6,5 19,500 0 20,400
YAHOO INC COMMON 984332106 302 6,800 SH   DFND 8,1 0 0 6,800
YAHOO INC COMMON 984332106 862 19,393 SH   DFND 9,1 19,393 0 0
YAHOO INC(YHOO) CVT 12-18 CONVERT 984332AF3 79,536 73,730,000 SH   DFND 1 73,730,000 0 0
YAMANA GOLD INC COMMON 98462Y100 5,933 1,652,554 SH   DFND 1,2 1,652,554 0 0
YAMANA GOLD INC COMMON 98462Y100 993 276,723 SH   DFND 2,15 276,723 0 0
YAMANA GOLD INC COMMON 98462Y100 772 214,906 SH   DFND 9,1 214,906 0 0
YAMANA GOLD INC COMMON 98462Y100 772 214,906 SH   DFND 9,2 214,906 0 0
YAMANA GOLD INC COMMON 98462Y100 146 40,753 SH   DFND 11 40,753 0 0
YAMANA GOLD INC COMMON 98462Y100 2 627 SH   DFND 12,15 627 0 0
YAMANA GOLD INC COMMON 98462Y100 1,128 314,607 SH   DFND 15 314,607 0 0
YAMANA GOLD INC COMMON 98462Y100 53,336 14,879,526 SH   DFND 2 14,879,526 0 0
YAMANA GOLD INC COMMON 98462Y100 2,940 820,221 SH   DFND 2,1 820,221 0 0
YANDEX NV-A COMMON N97284108 29,519 1,946,500 SH   DFND 1 1,946,500 0 0
YANDEX NV-A COMMON N97284108 3,316 218,688 SH   DFND 15 218,688 0 0
YANDEX NV-A COMMON N97284108 20 1,310 SH   DFND 2 1,310 0 0
YANDEX NV-A COMMON N97284108 191 12,600 SH   DFND 2,1 12,600 0 0
YANDEX NV-A COMMON N97284108 759 50,082 SH   DFND 9,1 50,082 0 0
YELP INC COMMON 985817105 327 6,900 SH   DFND 14 6,900 0 0
YELP INC COMMON 985817105 496 10,483 SH   DFND 15 10,483 0 0
YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 50 26,934 SH   DFND 12,15 26,934 0 0
YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 3,514 1,899,347 SH   DFND 15 1,899,347 0 0
YORK WATER CO COMMON 987184108 231 9,528 SH   DFND 15 9,528 0 0
YOUKU TUDOU INC ADR COMMON 98742U100 3,428 274,233 SH   DFND 15 274,233 0 0
YPF SOCIEDAD ANONIMA ADR COMMON 984245100 1,078 39,266 SH   DFND 15 39,266 0 0
YRC WORLDWIDE INC COMMON 984249607 27 1,490 SH   DFND 12,15 1,490 0 0
YRC WORLDWIDE INC COMMON 984249607 742 41,303 SH   DFND 15 41,303 0 0
YUM! BRANDS INC COMMON 988498101 10,980 139,481 SH   DFND 1 139,481 0 0
YUM! BRANDS INC COMMON 988498101 1,409 17,899 SH   DFND 11 17,899 0 0
YUM! BRANDS INC COMMON 988498101 273 3,468 SH   DFND 12,15 3,468 0 0
YUM! BRANDS INC COMMON 988498101 34,774 441,748 SH   DFND 14 441,748 0 0
YUM! BRANDS INC COMMON 988498101 17,091 217,108 SH   DFND 15 217,108 0 0
YUM! BRANDS INC COMMON 988498101 512 6,505 SH   DFND 4 6,505 0 0
YUM! BRANDS INC COMMON 988498101 1,437 18,252 SH   DFND 5 0 0 18,252
YY INC-ADR COMMON 98426T106 5,135 94,129 SH   DFND 15 94,129 0 0
ZAGG INC COMMON 98884U108 720 83,050 SH   DFND 1 83,050 0 0
ZAGG INC COMMON 98884U108 1,131 130,441 SH   DFND 15 130,441 0 0
ZAGG INC COMMON 98884U108 277 31,900 SH   DFND 3,1 31,900 0 0
ZAIS FINANCIAL CORP COMMON 98886K108 75 4,191 SH   DFND 15 4,191 0 0
ZAYO GROUP HOLDINGS INC COMMON 98919V105 314 11,236 SH   DFND 15 11,236 0 0
ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 916 10,096 SH   DFND 14 10,096 0 0
ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 3,057 33,696 SH   DFND 15 33,696 0 0
ZELTIQ AESTHETICS INC COMMON 98933Q108 1,558 50,551 SH   DFND 15 50,551 0 0
ZEP INC COMMON 98944B108 747 43,876 SH   DFND 15 43,876 0 0
ZHAOPIN LTD ZPIN ADR COMMON 98954L103 588 37,335 SH   DFND 15 37,335 0 0
ZILLOW GROUP INC COMMON 98954M101 221 2,200 SH   DFND 11 2,200 0 0
ZILLOW GROUP INC COMMON 98954M101 3,597 35,860 SH   DFND 15 35,860 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 10,430 88,749 SH   DFND 1 88,749 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 16,351 139,130 SH   DFND 1,2 139,130 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 810 6,896 SH   DFND 11 6,896 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 131 1,112 SH   DFND 12,15 1,112 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 4,556 38,771 SH   DFND 14 38,771 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 3,926 33,406 SH   DFND 15 33,406 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 190,845 1,623,935 SH   DFND 2 1,623,935 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 2,037 17,331 SH   DFND 2,1 17,331 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 931 7,923 SH   DFND 5 0 0 7,923
ZIONS BANCORPORATION COMMON 989701107 386,992 14,333,025 SH   DFND 1 14,326,625 0 6,400
ZIONS BANCORPORATION COMMON 989701107 85 3,135 SH   DFND 12,15 3,135 0 0
ZIONS BANCORPORATION COMMON 989701107 2,376 87,992 SH   DFND 14 87,992 0 0
ZIONS BANCORPORATION COMMON 989701107 12,425 460,177 SH   DFND 15 460,177 0 0
ZIONS BANCORPORATION COMMON 989701107 42 1,546 SH   DFND 15,1 1,546 0 0
ZIONS BANCORPORATION COMMON 989701107 1,093 40,465 SH   DFND 3 40,465 0 0
ZIONS BANCORPORATION COMMON 989701107 308 11,394 SH   DFND 9,1 11,394 0 0
ZIOPHARM ONCOLOGY INC COMMON 98973P101 3,615 335,624 SH   DFND 15 335,624 0 0
ZIX CORPORATION COMMON 98974P100 280 71,312 SH   DFND 15 71,312 0 0
ZOES KITCHEN INC COMMON 98979J109 9,307 279,577 SH   DFND 1 194,586 0 84,991
ZOETIS INC COMMON 98978V103 10,834 234,056 SH   DFND 1 234,056 0 0
ZOETIS INC COMMON 98978V103 949 20,500 SH   DFND 11 20,500 0 0
ZOETIS INC COMMON 98978V103 80 1,724 SH   DFND 12,15 1,724 0 0
ZOETIS INC COMMON 98978V103 443 9,572 SH   DFND 14 9,572 0 0
ZOETIS INC COMMON 98978V103 4,628 99,977 SH   DFND 15 99,977 0 0
ZOETIS INC COMMON 98978V103 639 13,800 SH   DFND 5 0 0 13,800
ZOETIS INC COMMON 98978V103 278 6,000 SH   DFND 5,1 0 0 6,000
ZOETIS INC COMMON 98978V103 204 4,400 SH   DFND 7,5 0 0 4,400
ZOETIS INC COMMON 98978V103 347 7,500 SH   DFND 9,1 7,500 0 0
ZULILY INC-CL A COMMON 989774104 486 37,433 SH   DFND 15 37,433 0 0
ZUMIEZ COMMON 989817101 1,401 34,801 SH   DFND 14 34,801 0 0
ZUMIEZ COMMON 989817101 2,686 66,727 SH   DFND 15 66,727 0 0
ZYNGA INC COMMON 98986T108 1,976 693,256 SH   DFND 15 693,256 0 0