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
AAON INC COMMON 000360206 7,212 215,151 SH   DFND 15 215,151 0 0
AAR CORP COMMON 000361105 3,329 120,782 SH   DFND 15 120,782 0 0
ABB LTD-SPON ADR COMMON 000375204 42,739 1,856,596 SH   DFND 1 1,856,596 0 0
ABB LTD-SPON ADR COMMON 000375204 16,914 734,759 SH   DFND 14 734,759 0 0
ABB LTD-SPON ADR COMMON 000375204 866 37,635 SH   DFND 15 37,635 0 0
ABB LTD-SPON ADR COMMON 000375204 22,884 994,088 SH   DFND 2 994,088 0 0
ACCO BRANDS CORP COMMON 00081T108 33,190 5,177,795 SH   DFND 1 5,177,795 0 0
ACCO BRANDS CORP COMMON 00081T108 1,403 218,861 SH   DFND 15 218,861 0 0
ABM INDUSTRIES INC COMMON 000957100 13 495 SH   DFND 1 495 0 0
ABM INDUSTRIES INC COMMON 000957100 34 1,248 SH   DFND 12 1,248 0 0
ABM INDUSTRIES INC COMMON 000957100 2,814 104,285 SH   DFND 15 104,285 0 0
ADT CORP-THE COMMON 00101J106 6,417 183,661 SH   DFND 1 183,661 0 0
ADT CORP-THE COMMON 00101J106 373 10,689 SH   DFND 11 10,689 0 0
ADT CORP-THE COMMON 00101J106 123 3,509 SH   DFND 12 3,509 0 0
ADT CORP-THE COMMON 00101J106 838 23,984 SH   DFND 14 23,984 0 0
ADT CORP-THE COMMON 00101J106 13,340 381,787 SH   DFND 15 381,787 0 0
ADT CORP-THE COMMON 00101J106 489 14,000 SH   DFND 2 14,000 0 0
ADT CORP-THE COMMON 00101J106 283 8,106 SH   DFND 5 8,106 0 0
ADT CORP-THE COMMON 00101J106 196 5,600 SH   DFND 7 5,600 0 0
AEP INDUSTRIES INC COMMON 001031103 377 10,819 SH   DFND 15 10,819 0 0
AFLAC INC COMMON 001055102 157,924 2,536,928 SH   DFND 1 2,520,091 0 16,837
AFLAC INC COMMON 001055102 1,637 26,294 SH   DFND 11 26,294 0 0
AFLAC INC COMMON 001055102 1,573 25,262 SH   DFND 12 25,262 0 0
AFLAC INC COMMON 001055102 55,574 892,753 SH   DFND 14 892,753 0 0
AFLAC INC COMMON 001055102 64,087 1,029,503 SH   DFND 15 1,029,503 0 0
AFLAC INC COMMON 001055102 537 8,625 SH   DFND 2 8,625 0 0
AFLAC INC COMMON 001055102 1,149 18,462 SH   DFND 5 18,462 0 0
AFLAC INC COMMON 001055102 448 7,200 SH   DFND 7 7,200 0 0
AGCO CORP COMMON 001084102 292 5,200 SH   DFND 11 5,200 0 0
AGCO CORP COMMON 001084102 132 2,341 SH   DFND 12 2,341 0 0
AGCO CORP COMMON 001084102 1,183 21,050 SH   DFND 14 21,050 0 0
AGCO CORP COMMON 001084102 2,165 38,515 SH   DFND 15 38,515 0 0
AGCO CORP COMMON 001084102 585 10,400 SH   DFND 8,1 10,400 0 0
AGL RESOURCES INC COMMON 001204106 131,638 2,392,113 SH   DFND 1 2,355,813 0 36,300
AGL RESOURCES INC COMMON 001204106 101 1,828 SH   DFND 12 1,828 0 0
AGL RESOURCES INC COMMON 001204106 3,458 62,842 SH   DFND 14 62,842 0 0
AGL RESOURCES INC COMMON 001204106 59,710 1,085,043 SH   DFND 15 1,085,043 0 0
AGL RESOURCES INC COMMON 001204106 380 6,900 SH   DFND 6 6,900 0 0
AG MORTGAGE INVESTMENT TRUST I COMMON 001228105 2,185 115,424 SH   DFND 14 115,424 0 0
AG MORTGAGE INVESTMENT TRUST I COMMON 001228105 1,286 67,952 SH   DFND 15 67,952 0 0
AH BELO CORP-A COMMON 001282102 450 38,009 SH   DFND 15 38,009 0 0
AES CORPORATION COMMON 00130H105 8,240 529,872 SH   DFND 1 519,172 0 2,600
AES CORPORATION COMMON 00130H105 48 3,100 SH   DFND 1,5 3,100 0 0
AES CORPORATION COMMON 00130H105 101 6,500 SH   DFND 1,9 0 0 6,500
AES CORPORATION COMMON 00130H105 618 39,716 SH   DFND 11 39,716 0 0
AES CORPORATION COMMON 00130H105 605 38,894 SH   DFND 12 38,894 0 0
AES CORPORATION COMMON 00130H105 5,453 350,644 SH   DFND 15 350,644 0 0
AES CORPORATION COMMON 00130H105 392 25,231 SH   DFND 5 25,231 0 0
AES CORPORATION COMMON 00130H105 642 41,300 SH   DFND 6 41,300 0 0
AKS STEEL CORP(AKS) CVT 5.0 11 CONVERT 001546AP5 9,830 5,915,000 SH   DFND 1 5,915,000 0 0
AK STEEL HOLDING CORP COMMON 001547108 51 6,405 SH   DFND 12 6,405 0 0
AK STEEL HOLDING CORP COMMON 001547108 2,609 327,712 SH   DFND 15 327,712 0 0
ALERIAN MLP ETF COMMON 00162Q866 5,223 274,916 SH   DFND 14 274,916 0 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 14 679 SH   DFND 15 679 0 0
AMC NETWORKS INC-A COMMON 00164V103 1,316 21,396 SH   DFND 14 21,396 0 0
AMC NETWORKS INC-A COMMON 00164V103 1,209 19,667 SH   DFND 15 19,667 0 0
AMC ENTERTAINMENT HOLDINGS INC COMMON 00165C104 544 21,886 SH   DFND 15 21,886 0 0
AMG CAPITAL TRUST II CONVERT 00170F209 47,756 760,300 SH   DFND 1 731,300 0 29,000
AMN HEALTHCARE SERVICE COMMON 001744101 4,020 326,812 SH   DFND 1 326,812 0 0
AMN HEALTHCARE SERVICE COMMON 001744101 1,865 151,599 SH   DFND 15 151,599 0 0
ANI PHARMACEUTICALS INC COM COMMON 00182C103 168 4,866 SH   DFND 15 4,866 0 0
AOL INC COMMON 00184X105 20,408 512,892 SH   DFND 1 487,396 0 17,797
AOL INC COMMON 00184X105 5,551 139,500 SH   DFND 1,5 1,000 0 138,500
AOL INC COMMON 00184X105 275 6,900 SH   DFND 1,9 0 0 6,900
AOL INC COMMON 00184X105 87 2,178 SH   DFND 12 2,178 0 0
AOL INC COMMON 00184X105 664 16,689 SH   DFND 14 16,689 0 0
AOL INC COMMON 00184X105 9,275 233,106 SH   DFND 15 233,106 0 0
AOL INC COMMON 00184X105 513 12,900 SH   DFND 3,1 12,900 0 0
AOL INC COMMON 00184X105 92 2,316 SH   DFND 4 2,316 0 0
AOL INC COMMON 00184X105 306 7,700 SH   DFND 5 7,700 0 0
AOL INC COMMON 00184X105 2,423 60,900 SH   DFND 6 60,900 0 0
AOL INC COMMON 00184X105 939 23,600 SH   DFND 8,1 23,600 0 0
ARC DOCUMENT SOLUTIONS INC COMMON 00191G103 378 64,470 SH   DFND 1 64,470 0 0
ARC DOCUMENT SOLUTIONS INC COMMON 00191G103 437 74,620 SH   DFND 15 74,620 0 0
ARC DOCUMENT SOLUTIONS INC COMMON 00191G103 384 65,600 SH   DFND 3,1 65,600 0 0
AT&T INC COMMON 00206R102 339,874 9,611,834 SH   DFND 1 9,525,604 0 59,930
AT&T INC COMMON 00206R102 3,324 93,999 SH   DFND 1,5 0 0 93,999
AT&T INC COMMON 00206R102 516 14,600 SH   DFND 1,9 0 0 14,600
AT&T INC COMMON 00206R102 10,700 302,603 SH   DFND 11 302,603 0 0
AT&T INC COMMON 00206R102 5,686 160,812 SH   DFND 12 160,812 0 0
AT&T INC COMMON 00206R102 216,492 6,122,515 SH   DFND 14 6,122,515 0 0
AT&T INC COMMON 00206R102 321,265 9,085,557 SH   DFND 15 9,085,557 0 0
AT&T INC COMMON 00206R102 965 27,292 SH   DFND 3,1 27,292 0 0
AT&T INC COMMON 00206R102 7,362 208,200 SH   DFND 5 208,200 0 0
AT&T INC COMMON 00206R102 9,841 278,300 SH   DFND 6 278,300 0 0
AT&T INC COMMON 00206R102 1,443 40,800 SH   DFND 7 40,800 0 0
AT&T INC COMMON 00206R102 339 9,597 SH   DFND 8,1 9,597 0 0
ARC GROUP WORLDWIDE INC COMMON 00213H105 74 4,891 SH   DFND 1 4,891 0 0
ARC GROUP WORLDWIDE INC COMMON 00213H105 169 11,110 SH   DFND 15 11,110 0 0
ARC GROUP WORLDWIDE INC COMMON 00213H105 176 11,600 SH   DFND 3,1 11,600 0 0
AU OPTRONICS CORP ADR COMMON 002255107 91 21,672 SH   DFND 15 21,672 0 0
AVX CORP COMMON 002444107 163 12,300 SH   DFND 1 12,300 0 0
AVX CORP COMMON 002444107 842 63,398 SH   DFND 15 63,398 0 0
AVX CORP COMMON 002444107 216 16,300 SH   DFND 6 16,300 0 0
AZZ INC COMMON 002474104 1,991 43,212 SH   DFND 15 43,212 0 0
AARON'S INC-CL A COMMON 002535300 6,783 190,320 SH   DFND 1 190,320 0 0
AARON'S INC-CL A COMMON 002535300 1,661 46,600 SH   DFND 1,5 0 0 46,600
AARON'S INC-CL A COMMON 002535300 333 9,357 SH   DFND 12 9,357 0 0
AARON'S INC-CL A COMMON 002535300 2,366 66,386 SH   DFND 15 66,386 0 0
AARON'S INC-CL A COMMON 002535300 549 15,400 SH   DFND 6 15,400 0 0
ABAXIS INC COMMON 002567105 2,368 53,443 SH   DFND 15 53,443 0 0
ABBOTT LABORATORIES COMMON 002824100 35,056 857,125 SH   DFND 1 856,626 0 499
ABBOTT LABORATORIES COMMON 002824100 3,571 87,301 SH   DFND 11 87,301 0 0
ABBOTT LABORATORIES COMMON 002824100 1,275 31,169 SH   DFND 12 31,169 0 0
ABBOTT LABORATORIES COMMON 002824100 5,775 141,208 SH   DFND 12,1 0 0 141,208
ABBOTT LABORATORIES COMMON 002824100 23,957 585,741 SH   DFND 14 585,741 0 0
ABBOTT LABORATORIES COMMON 002824100 61,699 1,508,536 SH   DFND 15 1,508,536 0 0
ABBOTT LABORATORIES COMMON 002824100 29,092 711,284 SH   DFND 2 711,284 0 0
ABBOTT LABORATORIES COMMON 002824100 2,164 52,900 SH   DFND 5 52,900 0 0
ABBOTT LABORATORIES COMMON 002824100 1,988 48,600 SH   DFND 6 48,600 0 0
ABBOTT LABORATORIES COMMON 002824100 1,023 25,000 SH   DFND 7 25,000 0 0
ABBVIE INC COMMON 00287Y109 146,942 2,603,515 SH   DFND 1 2,601,615 0 1,900
ABBVIE INC COMMON 00287Y109 452 8,000 SH   DFND 10 8,000 0 0
ABBVIE INC COMMON 00287Y109 5,068 89,801 SH   DFND 11 89,801 0 0
ABBVIE INC COMMON 00287Y109 481 8,526 SH   DFND 12 8,526 0 0
ABBVIE INC COMMON 00287Y109 10,941 193,855 SH   DFND 12,1 0 0 193,855
ABBVIE INC COMMON 00287Y109 27,513 487,478 SH   DFND 14 487,478 0 0
ABBVIE INC COMMON 00287Y109 13,814 244,761 SH   DFND 15 244,761 0 0
ABBVIE INC COMMON 00287Y109 36,737 650,906 SH   DFND 2 650,906 0 0
ABBVIE INC COMMON 00287Y109 20 355 SH   DFND 2,15 355 0 0
ABBVIE INC COMMON 00287Y109 2,986 52,900 SH   DFND 5 52,900 0 0
ABBVIE INC COMMON 00287Y109 988 17,500 SH   DFND 7 17,500 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 496,151 11,471,700 SH   DFND 1 11,201,418 0 270,282
ABERCROMBIE & FITCH CO CL A COMMON 002896207 75 1,729 SH   DFND 12 1,729 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 878 20,305 SH   DFND 14 20,305 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 1,292 29,881 SH   DFND 15 29,881 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 1,730 40,000 SH   DFND 6,1 0 40,000 0
ABENGOA SA ABGB ADR COMMON 00289R201 812 30,501 SH   DFND 15 30,501 0 0
ABERDEEN ASIA-PAC INCOME FD CE COMMON 003009107 12,205 1,943,445 SH   DFND 15 1,943,445 0 0
ABIOMED INC COMMON 003654100 1,986 79,006 SH   DFND 15 79,006 0 0
ABRAXAS PETROLEUM CORP (NEV) COMMON 003830106 1,856 296,550 SH   DFND 1 124,950 0 171,600
ABRAXAS PETROLEUM CORP (NEV) COMMON 003830106 23 3,713 SH   DFND 15 3,713 0 0
ABRAXAS PETROLEUM CORP (NEV) COMMON 003830106 930 148,500 SH   DFND 3,1 148,500 0 0
ACACIA RESEARCH - ACACIA TEC COMMON 003881307 757 42,622 SH   DFND 15 42,622 0 0
ACADIA HEALTHCARE CO INC COMMON 00404A109 17,273 379,637 SH   DFND 1 379,637 0 0
ACADIA HEALTHCARE CO INC COMMON 00404A109 2,239 49,209 SH   DFND 15 49,209 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 8,415 372,499 SH   DFND 1 372,499 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 1,921 85,031 SH   DFND 12,1 0 0 85,031
ACADIA REALTY TRUST COMMON 004239109 37,571 1,337,520 SH   DFND 1 33,561 0 1,303,959
ACADIA REALTY TRUST COMMON 004239109 2,702 96,197 SH   DFND 15 96,197 0 0
ACADIA REALTY TRUST COMMON 004239109 93 3,300 SH   DFND 4,1 3,300 0 0
ACCESS NATIONAL CORP COMMON 004337101 238 15,690 SH   DFND 1 15,690 0 0
ACCESS NATIONAL CORP COMMON 004337101 4 258 SH   DFND 15 258 0 0
ACCESS NATIONAL CORP COMMON 004337101 253 16,700 SH   DFND 3,1 16,700 0 0
ACCELERON PHARMA INC COMMON 00434H108 9,614 283,027 SH   DFND 1 283,027 0 0
ACCESS MIDSTREAM PARTNERS LP COMMON 00434L109 61 955 SH   DFND 1 955 0 0
ACCESS MIDSTREAM PARTNERS LP COMMON 00434L109 286 4,499 SH   DFND 14 4,499 0 0
ACCURAY INC COMMON 004397105 191 21,701 SH   DFND 15 21,701 0 0
ACCURIDE CORP COMMON 00439T206 628 128,523 SH   DFND 15 128,523 0 0
ACETO CORP COMMON 004446100 990 54,556 SH   DFND 15 54,556 0 0
ACETO CORP COMMON 004446100 16 900 SH   DFND 3,1 900 0 0
ACELRX PHARMACEUTICALS INC COMMON 00444T100 1,887 184,137 SH   DFND 15 184,137 0 0
ACHILLION PHARMACEUTICALS INC COMMON 00448Q201 3,500 462,397 SH   DFND 15 462,397 0 0
ACI WORLDWIDE INC COMMON 004498101 2,655 47,549 SH   DFND 15 47,549 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 15,807 468,920 SH   DFND 1 468,920 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 12,861 381,525 SH   DFND 15 381,525 0 0
ACORDA THERAPEUTICS(ACOR)CVT 0 CONVERT 00484MAA4 2,592 2,500,000 SH   DFND 1 2,500,000 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 93,669 4,200,425 SH   DFND 1 4,050,325 0 108,500
ACTIVISION BLIZZARD INC COMMON 00507V109 13,230 593,290 SH   DFND 1,2 593,290 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 256 11,500 SH   DFND 1,5 0 0 11,500
ACTIVISION BLIZZARD INC COMMON 00507V109 1,004 45,000 SH   DFND 1,9 0 0 45,000
ACTIVISION BLIZZARD INC COMMON 00507V109 646 28,968 SH   DFND 11 28,968 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 4,031 180,763 SH   DFND 12 180,763 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 1,214 54,444 SH   DFND 12,1 54,444 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 1,656 74,251 SH   DFND 14 74,251 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 196,342 8,804,593 SH   DFND 15 8,804,593 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 1,851 83,000 SH   DFND 3,1 83,000 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 374 16,777 SH   DFND 4 16,777 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 2,859 128,222 SH   DFND 5 128,222 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 8,280 371,300 SH   DFND 6 371,300 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 1,782 79,900 SH   DFND 8,1 79,900 0 0
ACTUATE CORP COMMON 00508B102 163 34,147 SH   DFND 15 34,147 0 0
ACTUANT CORP CL A COMMON 00508X203 13 385 SH   DFND 1 385 0 0
ACTUANT CORP CL A COMMON 00508X203 727 21,031 SH   DFND 14 21,031 0 0
ACTUANT CORP CL A COMMON 00508X203 4,554 131,744 SH   DFND 15 131,744 0 0
ACUITY BRANDS INC COMMON 00508Y102 58,662 424,319 SH   DFND 1 424,319 0 0
ACUITY BRANDS INC COMMON 00508Y102 236 1,709 SH   DFND 12 1,709 0 0
ACUITY BRANDS INC COMMON 00508Y102 763 5,519 SH   DFND 14 5,519 0 0
ACUITY BRANDS INC COMMON 00508Y102 6,146 44,457 SH   DFND 15 44,457 0 0
ACUITY BRANDS INC COMMON 00508Y102 124 900 SH   DFND 3,1 900 0 0
ACXIOM CORP COMMON 005125109 678 31,242 SH   DFND 15 31,242 0 0
ACXIOM CORP COMMON 005125109 65 3,000 SH   DFND 3,1 3,000 0 0
ADAMS RESOURCES & ENERGY INC COMMON 006351308 12 150 SH   DFND 1 150 0 0
ADAMS RESOURCES & ENERGY INC COMMON 006351308 561 7,176 SH   DFND 15 7,176 0 0
ADDUS HOMECARE CORP COMMON 006739106 366 16,290 SH   DFND 1 16,290 0 0
ADDUS HOMECARE CORP COMMON 006739106 152 6,748 SH   DFND 15 6,748 0 0
ADDUS HOMECARE CORP COMMON 006739106 393 17,500 SH   DFND 3,1 17,500 0 0
ADEPT TECHNOLOGY INC COMMON 006854202 85 8,092 SH   DFND 15 8,092 0 0
ADMINISTRADORA FONDOS PENSIONE COMMON 00709P108 19,501 211,281 SH   DFND 2 211,281 0 0
ADOBE SYSTEMS INC COMMON 00724F101 456,192 6,304,482 SH   DFND 1 6,047,946 0 256,536
ADOBE SYSTEMS INC COMMON 00724F101 1,984 27,413 SH   DFND 11 27,413 0 0
ADOBE SYSTEMS INC COMMON 00724F101 8,837 122,120 SH   DFND 12 122,120 0 0
ADOBE SYSTEMS INC COMMON 00724F101 1,106 15,279 SH   DFND 14 15,279 0 0
ADOBE SYSTEMS INC COMMON 00724F101 382,135 5,281,020 SH   DFND 15 5,281,020 0 0
ADOBE SYSTEMS INC COMMON 00724F101 22 307 SH   DFND 2,15 307 0 0
ADOBE SYSTEMS INC COMMON 00724F101 635 8,781 SH   DFND 4 8,781 0 0
ADOBE SYSTEMS INC COMMON 00724F101 1,275 17,626 SH   DFND 5 17,626 0 0
ADOBE SYSTEMS INC COMMON 00724F101 14,571 201,369 SH   DFND 6 201,369 0 0
ADTRAN INC COMMON 00738A106 803 35,612 SH   DFND 14 35,612 0 0
ADTRAN INC COMMON 00738A106 3,915 173,521 SH   DFND 15 173,521 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 107,518 796,905 SH   DFND 1 796,905 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 571 4,235 SH   DFND 11 4,235 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 68 504 SH   DFND 12 504 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 1,600 11,858 SH   DFND 14 11,858 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 1,832 13,581 SH   DFND 15 13,581 0 0
ADVANCED SEMICONDUCTOR ENGINEE COMMON 00756M404 1,125 173,084 SH   DFND 14 173,084 0 0
ADVANCED SEMICONDUCTOR ENGINEE COMMON 00756M404 4,435 682,363 SH   DFND 15 682,363 0 0
ADVISORY BOARD CO/ THE COMMON 00762W107 386 7,443 SH   DFND 15 7,443 0 0
ADVENT CLAYMORE CONVERTIBLE CE COMMON 007639107 616 80,424 SH   DFND 14 80,424 0 0
ADVENT CLAYMORE CVT SEC& INC C COMMON 00764C109 3,493 185,383 SH   DFND 14 185,383 0 0
ADVENT/CLAYMORE ENH GR & INC C COMMON 00765E104 1,347 130,784 SH   DFND 14 130,784 0 0
ADVANTAGE OIL & GAS LTD COMMON 00765F101 104 15,478 SH   DFND 15 15,478 0 0
ADVANTAGE OIL & GAS LTD COMMON 00765F101 64,884 9,643,939 SH   DFND 2 9,643,939 0 0
ADVANTAGE OIL & GAS LTD COMMON 00765F101 208 30,922 SH   DFND 15 30,922 0 0
AECOM TECHNOLOGY CORP COMMON 00766T100 7,438 230,980 SH   DFND 1 230,980 0 0
AECOM TECHNOLOGY CORP COMMON 00766T100 2,879 89,400 SH   DFND 1,5 2,000 0 87,400
AECOM TECHNOLOGY CORP COMMON 00766T100 83 2,582 SH   DFND 12 2,582 0 0
AECOM TECHNOLOGY CORP COMMON 00766T100 1,247 38,719 SH   DFND 14 38,719 0 0
AECOM TECHNOLOGY CORP COMMON 00766T100 10,272 318,998 SH   DFND 15 318,998 0 0
AECOM TECHNOLOGY CORP COMMON 00766T100 2,489 77,300 SH   DFND 6 77,300 0 0
ADVANCED EMISSION SOLUTIONS COMMON 00770C101 785 34,245 SH   DFND 15 34,245 0 0
AEGION CORP COMMON 00770F104 51,908 2,230,700 SH   DFND 1 2,230,700 0 0
AEGION CORP COMMON 00770F104 660 28,362 SH   DFND 14 28,362 0 0
AEGION CORP COMMON 00770F104 24,677 1,060,463 SH   DFND 15 1,060,463 0 0
AEROFLEX HOLDING CORP COMMON 007767106 242 23,008 SH   DFND 15 23,008 0 0
AEROPOSTALE INC COMMON 007865108 1,288 368,931 SH   DFND 15 368,931 0 0
ADVANCED MICRO DEVICES COMMON 007903107 52 12,380 SH   DFND 12 12,380 0 0
ADVANCED MICRO DEVICES COMMON 007903107 905 215,899 SH   DFND 15 215,899 0 0
AEGON NV AMER REG SHR COMMON 007924103 291 33,171 SH   DFND 15 33,171 0 0
ADVANCED ENERGY INDUSTRIES COMMON 007973100 6,502 337,786 SH   DFND 15 337,786 0 0
ADVENT SOFTWARE INC COMMON 007974108 500 15,359 SH   DFND 15 15,359 0 0
AEROVIRONMENT INC COMMON 008073108 66 2,075 SH   DFND 12 2,075 0 0
AEROVIRONMENT INC COMMON 008073108 1,838 57,793 SH   DFND 15 57,793 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 40,142 495,097 SH   DFND 1 495,097 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 1,696 20,912 SH   DFND 11 20,912 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 1,950 24,052 SH   DFND 12 24,052 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 7,298 90,008 SH   DFND 12,1 0 0 90,008
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 9,581 118,164 SH   DFND 14 118,164 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 26,292 324,274 SH   DFND 15 324,274 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 1,314 16,210 SH   DFND 5 16,210 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 486 6,000 SH   DFND 7 6,000 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 96,364 469,155 SH   DFND 1 469,155 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 637 3,100 SH   DFND 11 3,100 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 55 268 SH   DFND 12 268 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 1,013 4,930 SH   DFND 14 4,930 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 1,479 7,199 SH   DFND 15 7,199 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 11,318 55,104 SH   DFND 2 55,104 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 13,595 66,186 SH   DFND 6 66,186 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 246 1,200 SH   DFND 7 1,200 0 0
AFFYMETRIX INC COMMON 00826T108 984 110,420 SH   DFND 1 110,420 0 0
AFFYMETRIX INC COMMON 00826T108 4,723 530,040 SH   DFND 15 530,040 0 0
AFFYMETRIX INC COMMON 00826T108 555 62,300 SH   DFND 3,1 62,300 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 148,019 2,576,929 SH   DFND 1 2,576,229 0 700
AGILENT TECHNOLOGIES INC COMMON 00846U101 1,083 18,849 SH   DFND 11 18,849 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 114 1,991 SH   DFND 12 1,991 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 841 14,636 SH   DFND 14 14,636 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 3,239 56,394 SH   DFND 15 56,394 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 876 15,244 SH   DFND 5 15,244 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 379 6,600 SH   DFND 7 6,600 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 1,287 33,606 SH   DFND 1 33,606 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 15,943 416,265 SH   DFND 1,2 416,265 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 39 1,022 SH   DFND 14 1,022 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 464 12,121 SH   DFND 2,15 12,121 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 1,433 37,407 SH   DFND 9 37,407 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 1,433 37,407 SH   DFND 9,1 0 0 37,407
AGNICO EAGLE MINES COMMON 008474108 3,728 97,237 SH   DFND 1,2 97,237 0 0
AGNICO EAGLE MINES COMMON 008474108 38 1,000 SH   DFND 1,5 1,000 0 0
AGNICO EAGLE MINES COMMON 008474108 385 10,050 SH   DFND 11 10,050 0 0
AGNICO EAGLE MINES COMMON 008474108 1,412 36,835 SH   DFND 15 36,835 0 0
AGNICO EAGLE MINES COMMON 008474108 27,432 715,480 SH   DFND 2 715,480 0 0
AGNICO EAGLE MINES COMMON 008474108 270 7,045 SH   DFND 2,1 7,045 0 0
AGNICO EAGLE MINES COMMON 008474108 705 18,400 SH   DFND 5 18,400 0 0
AGNICO EAGLE MINES COMMON 008474108 9,762 254,600 SH   DFND 6 254,600 0 0
AGNICO EAGLE MINES COMMON 008474108 3,938 102,700 SH   DFND 7 102,700 0 0
AGNICO EAGLE MINES COMMON 008474108 3,544 92,437 SH   DFND 9 92,437 0 0
AGNICO EAGLE MINES COMMON 008474108 335 8,737 SH   DFND 9,1 0 0 8,737
AGILYSYS INC COMMON 00847J105 624 44,289 SH   DFND 15 44,289 0 0
AGILYSYS INC COMMON 00847J105 21 1,500 SH   DFND 3,1 1,500 0 0
AGREE REALTY CORP COMMON 008492100 13 415 SH   DFND 1 415 0 0
AGREE REALTY CORP COMMON 008492100 4,395 145,379 SH   DFND 15 145,379 0 0
AGRIUM INC COMMON 008916108 138,417 1,509,066 SH   DFND 1 1,509,066 0 0
AGRIUM INC COMMON 008916108 772 8,420 SH   DFND 11 8,420 0 0
AGRIUM INC COMMON 008916108 423 4,608 SH   DFND 12 4,608 0 0
AGRIUM INC COMMON 008916108 4,216 45,967 SH   DFND 15 45,967 0 0
AGRIUM INC COMMON 008916108 23,665 258,006 SH   DFND 2,1 258,006 0 0
AGRIUM INC COMMON 008916108 373 4,071 SH   DFND 3,1 4,071 0 0
AGRIUM INC COMMON 008916108 742 8,094 SH   DFND 5 8,094 0 0
AGRIUM INC COMMON 008916108 229 2,500 SH   DFND 7 2,500 0 0
AGRIUM INC COMMON 008916108 950 10,372 SH   DFND 1 10,372 0 0
AGRIUM INC COMMON 008916108 1,061 11,575 SH   DFND 2,15 11,575 0 0
AIR METHODS CORP COMMON 009128307 18,416 356,559 SH   DFND 1 356,559 0 0
AIR METHODS CORP COMMON 009128307 4,219 81,686 SH   DFND 12,1 0 0 81,686
AIR METHODS CORP COMMON 009128307 7,101 137,475 SH   DFND 15 137,475 0 0
AIR LEASE CORP COMMON 00912X302 35 913 SH   DFND 12 913 0 0
AIR LEASE CORP COMMON 00912X302 763 19,775 SH   DFND 15 19,775 0 0
AIR LEASE CORP (AL) CVT 3.875 CONVERT 00912XAK0 20,496 13,647,000 SH   DFND 1 13,647,000 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 13,635 106,013 SH   DFND 1 106,013 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 1,573 12,230 SH   DFND 11 12,230 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 295 2,290 SH   DFND 12 2,290 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 119,634 930,139 SH   DFND 14 930,139 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 16,871 131,170 SH   DFND 15 131,170 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 1,049 8,159 SH   DFND 5 8,159 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 450 3,500 SH   DFND 7 3,500 0 0
AIR TRANSPORT SERVICES GROUP COMMON 00922R105 828 98,872 SH   DFND 15 98,872 0 0
AIRGAS INC COMMON 009363102 6,026 55,331 SH   DFND 1 55,331 0 0
AIRGAS INC COMMON 009363102 425 3,900 SH   DFND 11 3,900 0 0
AIRGAS INC COMMON 009363102 60 548 SH   DFND 12 548 0 0
AIRGAS INC COMMON 009363102 107 979 SH   DFND 14 979 0 0
AIRGAS INC COMMON 009363102 60,731 557,627 SH   DFND 15 557,627 0 0
SOUTHWEST AIRLINES (LUV) CVT 5 CONVERT 00949PAD0 21,175 10,000,000 SH   DFND 1 0 0 10,000,000
AIXTRON AG-SPONSORED ADR COMMON 009606104 4,332 297,906 SH   DFND 15 297,906 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 6,254 102,418 SH   DFND 1 102,418 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 650 10,644 SH   DFND 11 10,644 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 2,663 43,607 SH   DFND 12 43,607 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 2,818 46,146 SH   DFND 14 46,146 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 122,904 2,012,835 SH   DFND 15 2,012,835 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 11,854 194,141 SH   DFND 2 194,141 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 24 387 SH   DFND 2,15 387 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 1,396 22,859 SH   DFND 4 22,859 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 495 8,100 SH   DFND 5 8,100 0 0
AKAMAI TECHNO(AKAM) CVT 144A 0 CONVERT 00971TAF8 11,220 11,000,000 SH   DFND 1 11,000,000 0 0
AKORN INC COMMON 009728106 54,252 1,631,641 SH   DFND 15 1,631,641 0 0
ALAMO GROUP INC COMMON 011311107 2,367 43,761 SH   DFND 15 43,761 0 0
ALAMOS GOLD INC COMMON 011527108 61 6,015 SH   DFND 2,15 6,015 0 0
ALAMOS GOLD INC COMMON 011527108 8,676 856,866 SH   DFND 1,2 856,866 0 0
ALAMOS GOLD INC COMMON 011527108 240 23,665 SH   DFND 15 23,665 0 0
ALAMOS GOLD INC COMMON 011527108 820 80,953 SH   DFND 9 80,953 0 0
ALAMOS GOLD INC COMMON 011527108 820 80,953 SH   DFND 9,1 0 0 80,953
ALASKA AIR GROUP INC COMMON 011659109 36,700 386,112 SH   DFND 1 386,112 0 0
ALASKA AIR GROUP INC COMMON 011659109 352 3,705 SH   DFND 12 3,705 0 0
ALASKA AIR GROUP INC COMMON 011659109 2,521 26,518 SH   DFND 14 26,518 0 0
ALASKA AIR GROUP INC COMMON 011659109 14,420 151,707 SH   DFND 15 151,707 0 0
ALASKA COMM SYSTEMS GROUP COMMON 01167P101 405 224,764 SH   DFND 15 224,764 0 0
ALBANY INTL CORP CL A COMMON 012348108 3,714 97,848 SH   DFND 1 82,665 0 15,183
ALBANY INTL CORP CL A COMMON 012348108 1,972 51,943 SH   DFND 15 51,943 0 0
ALBANY INTL CORP CL A COMMON 012348108 29 769 SH   DFND 2,1 769 0 0
ALBANY INTL CORP CL A COMMON 012348108 452 11,896 SH   DFND 6,1 11,896 0 0
ALBANY MOLECULAR RESEARCH COMMON 012423109 841 41,810 SH   DFND 1 29,610 0 12,200
ALBANY MOLECULAR RESEARCH COMMON 012423109 5,881 292,295 SH   DFND 15 292,295 0 0
ALBANY MOLECULAR RESEARCH COMMON 012423109 183 9,100 SH   DFND 3,1 9,100 0 0
ALBEMARLE CORP COMMON 012653101 34,315 479,931 SH   DFND 1 479,931 0 0
ALBEMARLE CORP COMMON 012653101 343 4,800 SH   DFND 11 4,800 0 0
ALBEMARLE CORP COMMON 012653101 59 826 SH   DFND 12 826 0 0
ALBEMARLE CORP COMMON 012653101 544 7,613 SH   DFND 14 7,613 0 0
ALBEMARLE CORP COMMON 012653101 11,654 162,988 SH   DFND 15 162,988 0 0
ALCOA INC COMMON 013817101 332,492 22,329,894 SH   DFND 1 21,746,885 0 450,609
ALCOA INC COMMON 013817101 11,395 765,300 SH   DFND 1,5 0 0 765,300
ALCOA INC COMMON 013817101 1,986 133,400 SH   DFND 1,9 0 0 133,400
ALCOA INC COMMON 013817101 948 63,697 SH   DFND 11 63,697 0 0
ALCOA INC COMMON 013817101 453 30,416 SH   DFND 12 30,416 0 0
ALCOA INC COMMON 013817101 1,787 120,012 SH   DFND 14 120,012 0 0
ALCOA INC COMMON 013817101 7,153 480,407 SH   DFND 15 480,407 0 0
ALCOA INC COMMON 013817101 3,666 246,200 SH   DFND 3,1 246,200 0 0
ALCOA INC COMMON 013817101 2,403 161,352 SH   DFND 5 161,352 0 0
ALCOA INC COMMON 013817101 3,295 221,300 SH   DFND 8,1 221,300 0 0
ALCATEL-LUCENT ADR COMMON 013904305 176 49,560 SH   DFND 15 49,560 0 0
ALEXANDER & BALDWIN INC COMMON 014491104 908 21,904 SH   DFND 15 21,904 0 0
ALERE INC COMMON 01449J105 141,277 3,775,433 SH   DFND 1 3,649,780 0 125,653
ALERE INC COMMON 01449J105 74,862 2,000,597 SH   DFND 1,2 2,000,597 0 0
ALERE INC COMMON 01449J105 260 6,952 SH   DFND 11,2 6,952 0 0
ALERE INC COMMON 01449J105 42 1,124 SH   DFND 12 1,124 0 0
ALERE INC COMMON 01449J105 748 19,991 SH   DFND 15 19,991 0 0
ALERE INC COMMON 01449J105 17,647 471,584 SH   DFND 2 471,584 0 0
ALERE INC COMMON 01449J105 237 6,321 SH   DFND 2,1 6,321 0 0
ALERE INC COMMON 01449J105 180 4,800 SH   DFND 3,1 4,800 0 0
ALERE INC COMMON 01449J105 3,657 97,736 SH   DFND 6,1 97,736 0 0
ALEXANDER'S INC COMMON 014752109 534 1,446 SH   DFND 15 1,446 0 0
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 14,094 181,529 SH   DFND 1 19,700 0 161,829
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 58 752 SH   DFND 12 752 0 0
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 238 3,070 SH   DFND 14 3,070 0 0
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 1,353 17,430 SH   DFND 15 17,430 0 0
ALEXANDRIA REAL ESTATE E SER CONVERT 015271505 6,905 252,000 SH   DFND 1 252,000 0 0
ALEXANDRIA REAL ESTATE E SER CONVERT 015271505 58 2,100 SH   DFND 4,1 2,100 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 201,475 1,289,439 SH   DFND 1 1,246,989 0 30,750
ALEXION PHARMACEUTICALS INC COMMON 015351109 11,000 70,400 SH   DFND 1,5 300 0 70,100
ALEXION PHARMACEUTICALS INC COMMON 015351109 1,945 12,450 SH   DFND 1,9 0 0 12,450
ALEXION PHARMACEUTICALS INC COMMON 015351109 1,781 11,400 SH   DFND 11 11,400 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 7,468 47,793 SH   DFND 12 47,793 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 13,076 83,687 SH   DFND 12,1 0 0 83,687
ALEXION PHARMACEUTICALS INC COMMON 015351109 4,271 27,332 SH   DFND 14 27,332 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 334,751 2,142,405 SH   DFND 15 2,142,405 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 28 180 SH   DFND 2,15 180 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 3,586 22,950 SH   DFND 3,1 22,950 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 1,401 8,965 SH   DFND 4 8,965 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 2,813 18,000 SH   DFND 5 18,000 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 1,906 12,200 SH   DFND 6 12,200 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 484 3,100 SH   DFND 7 3,100 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 3,172 20,300 SH   DFND 8,1 20,300 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 10,926 194,970 SH   DFND 1 194,970 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 3,208 57,239 SH   DFND 15 57,239 0 0
ALLEGHANY CORP COMMON 017175100 438 1,000 SH   DFND 11 1,000 0 0
ALLEGHANY CORP COMMON 017175100 79 181 SH   DFND 12 181 0 0
ALLEGHANY CORP COMMON 017175100 3,521 8,037 SH   DFND 14 8,037 0 0
ALLEGHANY CORP COMMON 017175100 1,872 4,273 SH   DFND 15 4,273 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 131,757 2,921,446 SH   DFND 1 2,921,446 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 108 2,397 SH   DFND 12 2,397 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 655 14,527 SH   DFND 14 14,527 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 4,486 99,459 SH   DFND 15 99,459 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 20 454 SH   DFND 2,15 454 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 922 7,826 SH   DFND 14 7,826 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 2,174 18,459 SH   DFND 15 18,459 0 0
ALLERGAN INC COMMON 018490102 201,718 1,192,044 SH   DFND 1 1,191,744 0 300
ALLERGAN INC COMMON 018490102 2,378 14,050 SH   DFND 1,5 0 0 14,050
ALLERGAN INC COMMON 018490102 2,843 16,800 SH   DFND 11 16,800 0 0
ALLERGAN INC COMMON 018490102 179 1,055 SH   DFND 12 1,055 0 0
ALLERGAN INC COMMON 018490102 7,393 43,691 SH   DFND 12,1 0 0 43,691
ALLERGAN INC COMMON 018490102 5,591 33,039 SH   DFND 14 33,039 0 0
ALLERGAN INC COMMON 018490102 41,836 247,227 SH   DFND 15 247,227 0 0
ALLERGAN INC COMMON 018490102 1,912 11,300 SH   DFND 5 11,300 0 0
ALLERGAN INC COMMON 018490102 1,743 10,300 SH   DFND 6 10,300 0 0
ALLERGAN INC COMMON 018490102 761 4,500 SH   DFND 7 4,500 0 0
ALLERGAN INC COMMON 018490102 406 2,400 SH   DFND 8,1 2,400 0 0
ALLETE INC COMMON 018522300 18 345 SH   DFND 1 345 0 0
ALLETE INC COMMON 018522300 32 631 SH   DFND 12 631 0 0
ALLETE INC COMMON 018522300 5,151 100,313 SH   DFND 14 100,313 0 0
ALLETE INC COMMON 018522300 3,090 60,179 SH   DFND 15 60,179 0 0
ALLIANCE CALIF MUNI INCOME CF COMMON 018546101 2,445 185,805 SH   DFND 14 185,805 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 181,603 645,700 SH   DFND 1 645,700 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 103,913 369,468 SH   DFND 1,2 369,468 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 872 3,100 SH   DFND 11 3,100 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 307 1,093 SH   DFND 11,2 1,093 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 55 197 SH   DFND 12 197 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 3,684 13,100 SH   DFND 12,1 13,100 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1,169 4,156 SH   DFND 14 4,156 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 16,447 58,479 SH   DFND 15 58,479 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 24,074 85,598 SH   DFND 2 85,598 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 23 80 SH   DFND 2,15 80 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 675 2,400 SH   DFND 5 2,400 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 338 1,200 SH   DFND 7 1,200 0 0
ALLIANCE HEALTHCARE SERVICE COMMON 018606301 375 13,890 SH   DFND 1 13,890 0 0
ALLIANCE HEALTHCARE SERVICE COMMON 018606301 293 10,852 SH   DFND 15 10,852 0 0
ALLIANCE HEALTHCARE SERVICE COMMON 018606301 424 15,700 SH   DFND 3,1 15,700 0 0
ALLIANCE HOLDINGS GP LP COMMON 01861G100 599 9,244 SH   DFND 12 9,244 0 0
ALLIANCE HOLDINGS GP LP COMMON 01861G100 1,723 26,593 SH   DFND 15 26,593 0 0
ALLIANCE NATIONAL MUNI INC CF COMMON 01864U106 7,043 505,961 SH   DFND 14 505,961 0 0
ALLIANCE FIBER OPTIC PRODUCT COMMON 018680306 3,228 178,328 SH   DFND 15 178,328 0 0
ALLIANCE NEW YORK MUNI INC CF COMMON 018714105 1,107 86,683 SH   DFND 14 86,683 0 0
ALLIANCE ONE INTERNATIONAL INC COMMON 018772103 753 301,291 SH   DFND 15 301,291 0 0
ALLIANCE RESOURCE PARTERNS LP COMMON 01877R108 221 4,727 SH   DFND 15 4,727 0 0
ALLIANCE WORLD DOLLAR GVT II C COMMON 01879R106 3,973 276,447 SH   DFND 14 276,447 0 0
ALLIANCE WORLD DOLLAR GVT II C COMMON 01879R106 7,234 503,415 SH   DFND 15 503,415 0 0
ALLIANT ENERGY CORP COMMON 018802108 392 6,438 SH   DFND 11 6,438 0 0
ALLIANT ENERGY CORP COMMON 018802108 121 1,982 SH   DFND 12 1,982 0 0
ALLIANT ENERGY CORP COMMON 018802108 5,100 83,804 SH   DFND 14 83,804 0 0
ALLIANT ENERGY CORP COMMON 018802108 3,630 59,651 SH   DFND 15 59,651 0 0
ALLIANT TECHSYSTEMS INC COMMON 018804104 3,897 29,100 SH   DFND 1 14,400 0 14,700
ALLIANT TECHSYSTEMS INC COMMON 018804104 58 433 SH   DFND 12 433 0 0
ALLIANT TECHSYSTEMS INC COMMON 018804104 1,363 10,177 SH   DFND 14 10,177 0 0
ALLIANT TECHSYSTEMS INC COMMON 018804104 3,189 23,810 SH   DFND 15 23,810 0 0
ALLIANT TECHSYSTEMS INC COMMON 018804104 1,158 8,650 SH   DFND 3,1 8,650 0 0
ALLIANCEBERNSTEIN INC FUND CEF COMMON 01881E101 6,522 867,268 SH   DFND 14 867,268 0 0
ALLIANCEBERNSTEIN INC FUND CEF COMMON 01881E101 15,078 2,005,019 SH   DFND 15 2,005,019 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 4,302 166,212 SH   DFND 15 166,212 0 0
ALLIANZGI CONV AND INCOME FUND COMMON 018825109 1,788 178,814 SH   DFND 14 178,814 0 0
ALLIANZGI CONV AND INCOME FUND COMMON 018828103 3,772 356,170 SH   DFND 14 356,170 0 0
ALLIANZGI EQUITY AND CONV-INCO COMMON 018829101 7,515 372,041 SH   DFND 14 372,041 0 0
ALLIANZ NFJ DIVIDEND INTER CEF COMMON 01883A107 7,401 393,446 SH   DFND 14 393,446 0 0
ALLIANZ NFJ DIVIDEND INTER CEF COMMON 01883A107 8,958 476,217 SH   DFND 15 476,217 0 0
ALLIED NEVADA GOLD CORP COMMON 019344100 11 2,943 SH   DFND 14 2,943 0 0
ALLIED NEVADA GOLD CORP COMMON 019344100 345 91,799 SH   DFND 15 91,799 0 0
ALLISON TRANSMISSION HOLDINGS COMMON 01973R101 6,217 199,900 SH   DFND 1 199,900 0 0
ALLISON TRANSMISSION HOLDINGS COMMON 01973R101 3,757 120,800 SH   DFND 1,5 0 0 120,800
ALLISON TRANSMISSION HOLDINGS COMMON 01973R101 1,141 36,688 SH   DFND 15 36,688 0 0
ALLSCRIPTS HEALTHCARE SOLUTION COMMON 01988P108 1,486 92,610 SH   DFND 15 92,610 0 0
ALLSCRIPT HLTHCARE(MDRX)CVT 14 CONVERT 01988PAC2 19,060 16,565,000 SH   DFND 1 16,565,000 0 0
ALLSTATE CORP COMMON 020002101 452,166 7,700,379 SH   DFND 1 7,640,062 0 60,317
ALLSTATE CORP COMMON 020002101 1,514 25,778 SH   DFND 11 25,778 0 0
ALLSTATE CORP COMMON 020002101 533 9,076 SH   DFND 12 9,076 0 0
ALLSTATE CORP COMMON 020002101 14,835 252,647 SH   DFND 14 252,647 0 0
ALLSTATE CORP COMMON 020002101 105,876 1,803,065 SH   DFND 15 1,803,065 0 0
ALLSTATE CORP COMMON 020002101 1,520 25,881 SH   DFND 5 25,881 0 0
ALLSTATE CORP COMMON 020002101 4,938 84,100 SH   DFND 6 84,100 0 0
ALLSTATE CORP COMMON 020002101 446 7,600 SH   DFND 7 7,600 0 0
ALMOST FAMILY INC COMMON 020409108 779 35,271 SH   DFND 15 35,271 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 31,547 499,402 SH   DFND 1 499,402 0 0
ALON USA ENERGY INC. COMMON 020520102 876 70,387 SH   DFND 15 70,387 0 0
ALON USA PARTNERS LP COMMON 02052T109 3,624 202,107 SH   DFND 15 202,107 0 0
ALPHA NATURAL RESOURCES INC COMMON 02076X102 49 13,304 SH   DFND 1 13,099 0 205
ALPHA NATURAL RESOURCES INC COMMON 02076X102 79 21,309 SH   DFND 12 21,309 0 0
ALPHA NATURAL RESOURCES INC COMMON 02076X102 266 71,650 SH   DFND 14 71,650 0 0
ALPHA NATURAL RESOURCES INC COMMON 02076X102 1,322 356,341 SH   DFND 15 356,341 0 0
ALPHA NATURAL RESOURCES(ANR) C CONVERT 02076XAE2 15,116 17,500,000 SH   DFND 1 17,500,000 0 0
ALPHATEC HOLDINGS INC COMMON 02081G102 4 2,594 SH   DFND 15 2,594 0 0
ALPINE GLOBAL PREMIER PROPER C COMMON 02083A103 15,901 2,137,235 SH   DFND 14 2,137,235 0 0
ALPINE TOTAL DYNAMIC DIVIDEND COMMON 021060207 6,734 754,978 SH   DFND 14 754,978 0 0
ALTERA CORPORATION COMMON 021441100 12,014 345,624 SH   DFND 1 345,624 0 0
ALTERA CORPORATION COMMON 021441100 637 18,338 SH   DFND 11 18,338 0 0
ALTERA CORPORATION COMMON 021441100 3,524 101,390 SH   DFND 12 101,390 0 0
ALTERA CORPORATION COMMON 021441100 717 20,634 SH   DFND 12,1 20,634 0 0
ALTERA CORPORATION COMMON 021441100 1,461 42,031 SH   DFND 14 42,031 0 0
ALTERA CORPORATION COMMON 021441100 112,709 3,242,492 SH   DFND 15 3,242,492 0 0
ALTERA CORPORATION COMMON 021441100 299 8,600 SH   DFND 5 8,600 0 0
ALTERA CORPORATION COMMON 021441100 59,117 1,700,721 SH   DFND 6 1,700,721 0 0
ALTERA CORPORATION COMMON 021441100 243 7,000 SH   DFND 7 7,000 0 0
ALTRA INDUSTRIAL MOTION CORP COMMON 02208R106 4,758 130,756 SH   DFND 15 130,756 0 0
ALTRIA GROUP INC COMMON 02209S103 136,660 3,258,463 SH   DFND 1 3,256,363 0 2,100
ALTRIA GROUP INC COMMON 02209S103 4,742 113,060 SH   DFND 11 113,060 0 0
ALTRIA GROUP INC COMMON 02209S103 1,189 28,343 SH   DFND 12 28,343 0 0
ALTRIA GROUP INC COMMON 02209S103 7,741 184,581 SH   DFND 14 184,581 0 0
ALTRIA GROUP INC COMMON 02209S103 86,699 2,067,217 SH   DFND 15 2,067,217 0 0
ALTRIA GROUP INC COMMON 02209S103 3,003 71,599 SH   DFND 5 71,599 0 0
ALTRIA GROUP INC COMMON 02209S103 64,173 1,530,117 SH   DFND 6 1,530,117 0 0
ALTRIA GROUP INC COMMON 02209S103 1,074 25,600 SH   DFND 7 25,600 0 0
AMAZON.COM INC COMMON 023135106 279,083 859,300 SH   DFND 1 859,300 0 0
AMAZON.COM INC COMMON 023135106 7,218 22,224 SH   DFND 11 22,224 0 0
AMAZON.COM INC COMMON 023135106 36,311 111,802 SH   DFND 12 111,802 0 0
AMAZON.COM INC COMMON 023135106 1,802 5,547 SH   DFND 12,1 5,547 0 0
AMAZON.COM INC COMMON 023135106 10,024 30,865 SH   DFND 14 30,865 0 0
AMAZON.COM INC COMMON 023135106 1,556,792 4,793,374 SH   DFND 15 4,793,374 0 0
AMAZON.COM INC COMMON 023135106 24 74 SH   DFND 2,15 74 0 0
AMAZON.COM INC COMMON 023135106 4,449 13,700 SH   DFND 5 13,700 0 0
AMAZON.COM INC COMMON 023135106 1,202 3,700 SH   DFND 7 3,700 0 0
AMAZON.COM INC COMMON 023135106 9,422 29,009 SH   DFND 9,1 0 0 29,009
AMBAC FINANCIAL GROUP INC COMMON 023139884 2,603 95,300 SH   DFND 1 40,200 0 55,100
AMBAC FINANCIAL GROUP INC COMMON 023139884 231 8,460 SH   DFND 12 8,460 0 0
AMBAC FINANCIAL GROUP INC COMMON 023139884 665 24,338 SH   DFND 15 24,338 0 0
AMBASSADORS GROUP INC COMMON 023177108 77 16,780 SH   DFND 1 16,780 0 0
AMBASSADORS GROUP INC COMMON 023177108 76 16,400 SH   DFND 3,1 16,400 0 0
AMBASSADORS GROUP INC COMMON 023177108 68 14,700 SH   DFND 6 14,700 0 0
AMBEV SA-ADR COMMON 02319V103 1,045 148,384 SH   DFND 14 148,384 0 0
AMBEV SA-ADR COMMON 02319V103 7,577 1,076,248 SH   DFND 15 1,076,248 0 0
AMBEV SA-ADR COMMON 02319V103 49 7,000 SH   DFND 6 7,000 0 0
AMBEV SA-ADR COMMON 02319V103 271 38,430 SH   DFND 6,5 38,430 0 0
AMBEV SA-ADR COMMON 02319V103 158 22,500 SH   DFND 9 22,500 0 0
AMEDISYS INC COMMON 023436108 2,914 174,083 SH   DFND 15 174,083 0 0
AMERCO INC COMMON 023586100 10,629 36,557 SH   DFND 15 36,557 0 0
AMEREN CORPORATION COMMON 023608102 13,150 321,670 SH   DFND 1 321,070 0 600
AMEREN CORPORATION COMMON 023608102 592 14,475 SH   DFND 11 14,475 0 0
AMEREN CORPORATION COMMON 023608102 256 6,263 SH   DFND 12 6,263 0 0
AMEREN CORPORATION COMMON 023608102 42,288 1,034,439 SH   DFND 15 1,034,439 0 0
AMEREN CORPORATION COMMON 023608102 102 2,500 SH   DFND 6 2,500 0 0
AMERESCO INC COMMON 02361E108 65 9,317 SH   DFND 12 9,317 0 0
AMERESCO INC COMMON 02361E108 4,923 700,338 SH   DFND 15 700,338 0 0
AMERICA MOVIL SAB DE CV COMMON 02364W105 36,175 1,743,391 SH   DFND 1 1,743,391 0 0
AMERICA MOVIL SAB DE CV COMMON 02364W105 528 25,438 SH   DFND 14 25,438 0 0
AMERICA MOVIL SAB DE CV COMMON 02364W105 20,516 988,715 SH   DFND 15 988,715 0 0
AMERICA MOVIL SAB DE CV COMMON 02364W105 29,807 1,436,502 SH   DFND 2 1,436,502 0 0
AMERICA MOVIL SAB DE CV COMMON 02364W105 220 10,600 SH   DFND 6 10,600 0 0
AMERICA MOVIL SAB DE CV COMMON 02364W105 2,914 140,413 SH   DFND 6,5 140,413 0 0
AMERICA MOVIL SAB DE CV COMMON 02364W105 1,127 54,300 SH   DFND 9 54,300 0 0
AMERICAN AIRLINES GROUP INC COMMON 02376R102 15,462 359,923 SH   DFND 1 359,923 0 0
AMERICAN AIRLINES GROUP INC COMMON 02376R102 447 10,400 SH   DFND 11 10,400 0 0
AMERICAN AIRLINES GROUP INC COMMON 02376R102 56 1,315 SH   DFND 12 1,315 0 0
AMERICAN AIRLINES GROUP INC COMMON 02376R102 11,823 275,220 SH   DFND 15 275,220 0 0
AMERICAN AIRLINES GROUP INC COMMON 02376R102 580 13,500 SH   DFND 5 13,500 0 0
AMERICAN APPAREL INC COMMON 023850100 206 229,086 SH   DFND 15 229,086 0 0
AMERICAN ASSETS TRUST INC COMMON 024013104 2,063 59,714 SH   DFND 1 50,514 0 9,200
AMERICAN ASSETS TRUST INC COMMON 024013104 2,057 59,527 SH   DFND 14 59,527 0 0
AMERICAN ASSETS TRUST INC COMMON 024013104 2,412 69,811 SH   DFND 15 69,811 0 0
AMERICAN ASSETS TRUST INC COMMON 024013104 340 9,850 SH   DFND 15,1 9,850 0 0
AMERICAN ASSETS TRUST INC COMMON 024013104 242 7,000 SH   DFND 3,1 7,000 0 0
AMERICAN AXLE & MFG HOLDINGS COMMON 024061103 761 40,287 SH   DFND 15 40,287 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 92,445 2,417,506 SH   DFND 1 0 0 2,417,506
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 43 1,128 SH   DFND 12 1,128 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 115 3,007 SH   DFND 14 3,007 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 1,120 29,276 SH   DFND 15 29,276 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 525 13,724 SH   DFND 15,1 13,724 0 0
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 5,232 223,500 SH   DFND 1 223,500 0 0
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 478 20,400 SH   DFND 11 20,400 0 0
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 158 6,733 SH   DFND 12 6,733 0 0
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 4,202 179,500 SH   DFND 14 179,500 0 0
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 14,655 626,011 SH   DFND 15 626,011 0 0
AMERICAN CAPITAL LTD COMMON 02503Y103 38,758 2,534,852 SH   DFND 1 2,534,852 0 0
AMERICAN CAPITAL LTD COMMON 02503Y103 112 7,306 SH   DFND 12 7,306 0 0
AMERICAN CAPITAL LTD COMMON 02503Y103 527 34,481 SH   DFND 14 34,481 0 0
AMERICAN CAPITAL LTD COMMON 02503Y103 21,294 1,392,646 SH   DFND 15 1,392,646 0 0
AMERICAN CAPITAL MORTGAGE INVS COMMON 02504A104 30 1,498 SH   DFND 12 1,498 0 0
AMERICAN CAPITAL MORTGAGE INVS COMMON 02504A104 2,768 138,249 SH   DFND 14 138,249 0 0
AMERICAN CAPITAL MORTGAGE INVS COMMON 02504A104 533 26,600 SH   DFND 15 26,600 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 156,210 2,800,975 SH   DFND 1 2,800,075 0 900
AMERICAN ELECTRIC POWER COMMON 025537101 1,571 28,166 SH   DFND 11 28,166 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 582 10,440 SH   DFND 12 10,440 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 12,132 217,534 SH   DFND 14 217,534 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 63,756 1,143,194 SH   DFND 15 1,143,194 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 912 16,349 SH   DFND 5 16,349 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 1,026 18,400 SH   DFND 6 18,400 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 552 9,900 SH   DFND 7 9,900 0 0
AEO NOV14 12CALL OPTION 02553E106 70 100,000 SH Call DFND 1 100,000 0 0
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 54 4,852 SH   DFND 12 4,852 0 0
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 936 83,381 SH   DFND 15 83,381 0 0
AMERICAN EQUITY INVT LIFE HL COMMON 025676206 45,454 1,847,719 SH   DFND 1 1,847,719 0 0
AMERICAN EQUITY INVT LIFE HL COMMON 025676206 31 1,273 SH   DFND 12 1,273 0 0
AMERICAN EQUITY INVT LIFE HL COMMON 025676206 666 27,086 SH   DFND 15 27,086 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 253,925 2,676,561 SH   DFND 1 2,676,061 0 500
AMERICAN EXPRESS COMPANY COMMON 025816109 5,135 54,125 SH   DFND 11 54,125 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 759 8,003 SH   DFND 11,1 628 0 7,375
AMERICAN EXPRESS COMPANY COMMON 025816109 747 7,871 SH   DFND 12 7,871 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 3,738 39,402 SH   DFND 14 39,402 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 14,841 156,437 SH   DFND 15 156,437 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 4,135 43,585 SH   DFND 4 43,585 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 3,417 36,016 SH   DFND 5 36,016 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 588 6,200 SH   DFND 6 6,200 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 1,025 10,800 SH   DFND 7 10,800 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104 29,328 492,410 SH   DFND 1 416,837 0 75,573
AMERICAN FINANCIAL GROUP INC COMMON 025932104 336 5,644 SH   DFND 12 5,644 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104 1,133 19,026 SH   DFND 14 19,026 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104 3,215 53,973 SH   DFND 15 53,973 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104 240 4,028 SH   DFND 2,1 4,028 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104 3,628 60,908 SH   DFND 6,1 60,908 0 0
AMERICAN HOMES 4 RENT - CL A COMMON 02665T306 65 3,668 SH   DFND 15 3,668 0 0
AMERICAN INTERNATIONAL-CW21 COMMON 026874156 4 140 SH   DFND 4 140 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 97,574 1,787,730 SH   DFND 1 1,648,880 0 100,550
AMERICAN INTERNATIONAL GROUP COMMON 026874784 13,754 252,000 SH   DFND 1,5 0 0 252,000
AMERICAN INTERNATIONAL GROUP COMMON 026874784 2,227 40,800 SH   DFND 1,9 0 0 40,800
AMERICAN INTERNATIONAL GROUP COMMON 026874784 4,295 78,690 SH   DFND 11 78,690 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 2,481 45,458 SH   DFND 12 45,458 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 6,500 119,085 SH   DFND 14 119,085 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 39,921 731,421 SH   DFND 15 731,421 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 19 356 SH   DFND 2,15 356 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 4,115 75,400 SH   DFND 3,1 75,400 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 1,590 29,133 SH   DFND 4 29,133 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 5,971 109,400 SH   DFND 5 109,400 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 8,624 158,000 SH   DFND 6 158,000 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 1,152 21,100 SH   DFND 7 21,100 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 3,832 70,200 SH   DFND 8,1 70,200 0 0
AMER NATL BANKSHARES/DANVILLE COMMON 027745108 210 9,685 SH   DFND 15 9,685 0 0
AMERICAN NATIONAL INSURANCE COMMON 028591105 656 5,743 SH   DFND 15 5,743 0 0
AMERICAN PUBLIC EDUCATION COMMON 02913V103 49,849 1,449,943 SH   DFND 1,2 1,449,943 0 0
AMERICAN PUBLIC EDUCATION COMMON 02913V103 134 3,889 SH   DFND 11,2 3,889 0 0
AMERICAN PUBLIC EDUCATION COMMON 02913V103 974 28,318 SH   DFND 15 28,318 0 0
AMERICAN PUBLIC EDUCATION COMMON 02913V103 10,064 292,722 SH   DFND 2 292,722 0 0
AMERICAN PUBLIC EDUCATION COMMON 02913V103 17 500 SH   DFND 3,1 500 0 0
AMERICAN RAILCAR INDUSTRIES COMMON 02916P103 244 3,594 SH   DFND 15 3,594 0 0
AMERICAN REALTY CAPITAL PROP COMMON 02917T104 644 51,389 SH   DFND 11 51,389 0 0
AMERICAN RESIDENTIAL PROPERTIE COMMON 02927E303 1,081 57,641 SH   DFND 14 57,641 0 0
AMERICAN RESIDENTIAL PROPERTIE COMMON 02927E303 21 1,127 SH   DFND 15 1,127 0 0
AMERICAN SCIENCE & ENGINEERING COMMON 029429107 2,310 33,201 SH   DFND 15 33,201 0 0
AMERICAN SOFTWARE INC COMMON 029683109 191 19,283 SH   DFND 15 19,283 0 0
AMERICAN STATES WATER CO COMMON 029899101 1,390 41,840 SH   DFND 1 14,740 0 27,100
AMERICAN STATES WATER CO COMMON 029899101 23,001 692,170 SH   DFND 15 692,170 0 0
AMERICAN STATES WATER CO COMMON 029899101 269 8,100 SH   DFND 3,1 8,100 0 0
AMERICAN SUPERCONDUCTOR CORP COMMON 030111108 1,066 653,909 SH   DFND 15 653,909 0 0
AMERICAN TOWER CORP CL A COMMON 03027X100 720,619 8,008,655 SH   DFND 1 4,172,566 0 3,836,089
AMERICAN TOWER CORP CL A COMMON 03027X100 3,950 43,900 SH   DFND 1,5 0 0 43,900
AMERICAN TOWER CORP CL A COMMON 03027X100 693 7,700 SH   DFND 1,9 0 0 7,700
AMERICAN TOWER CORP CL A COMMON 03027X100 2,049 22,770 SH   DFND 11 22,770 0 0
AMERICAN TOWER CORP CL A COMMON 03027X100 108 1,202 SH   DFND 12 1,202 0 0
AMERICAN TOWER CORP CL A COMMON 03027X100 19,731 219,280 SH   DFND 14 219,280 0 0
AMERICAN TOWER CORP CL A COMMON 03027X100 3,579 39,776 SH   DFND 15 39,776 0 0
AMERICAN TOWER CORP CL A COMMON 03027X100 2,540 28,230 SH   DFND 15,1 28,230 0 0
AMERICAN TOWER CORP CL A COMMON 03027X100 23,736 263,788 SH   DFND 3,1 263,788 0 0
AMERICAN TOWER CORP CL A COMMON 03027X100 324 3,600 SH   DFND 6 3,600 0 0
AMERICAN TOWER CORP CL A COMMON 03027X100 1,674 18,600 SH   DFND 8,1 18,600 0 0
AMERICAN TOWER CORP CVP A PFD CONVERT 03027X308 34,520 324,440 SH   DFND 1 324,440 0 0
AMERICAN TOWER CORP CVP A PFD CONVERT 03027X308 49 460 SH   DFND 4,1 460 0 0
AMERICAN VANGUARD CORP COMMON 030371108 602 45,538 SH   DFND 15 45,538 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 102 2,064 SH   DFND 1 2,064 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 524 10,600 SH   DFND 11 10,600 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 338 6,826 SH   DFND 12 6,826 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 7,098 143,549 SH   DFND 14 143,549 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 54,529 1,102,707 SH   DFND 15 1,102,707 0 0
AMERICAN WOODMARK CORP COMMON 030506109 639 20,053 SH   DFND 15 20,053 0 0
AMERICA'S CAR MART INC COMMON 03062T105 37,261 942,136 SH   DFND 1,2 942,136 0 0
AMERICA'S CAR MART INC COMMON 03062T105 116 2,944 SH   DFND 11,2 2,944 0 0
AMERICA'S CAR MART INC COMMON 03062T105 360 9,105 SH   DFND 15 9,105 0 0
AMERICA'S CAR MART INC COMMON 03062T105 29,949 757,240 SH   DFND 2 757,240 0 0
AMERISAFE INC COMMON 03071H100 296 7,279 SH   DFND 14 7,279 0 0
AMERISAFE INC COMMON 03071H100 1,282 31,511 SH   DFND 15 31,511 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 6,366 87,609 SH   DFND 1 87,609 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 967 13,306 SH   DFND 11 13,306 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 512 7,053 SH   DFND 12 7,053 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 1,327 18,257 SH   DFND 14 18,257 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 54,902 755,600 SH   DFND 15 755,600 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 1,136 15,638 SH   DFND 5 15,638 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 183,340 1,527,836 SH   DFND 1 1,508,386 0 11,950
AMERIPRISE FINANCIAL INC COMMON 03076C106 564 4,700 SH   DFND 1,9 0 0 4,700
AMERIPRISE FINANCIAL INC COMMON 03076C106 1,333 11,108 SH   DFND 11 11,108 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 228 1,897 SH   DFND 12 1,897 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 1,326 11,050 SH   DFND 14 11,050 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 57,507 479,221 SH   DFND 15 479,221 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 25 207 SH   DFND 2,15 207 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 1,056 8,800 SH   DFND 3,1 8,800 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 2,167 18,060 SH   DFND 5 18,060 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 7,788 64,900 SH   DFND 6 64,900 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 444 3,700 SH   DFND 7 3,700 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 372 3,100 SH   DFND 8,1 3,100 0 0
AMERIS BANCORP COMMON 03076K108 426 19,769 SH   DFND 15 19,769 0 0
AMES NATIONAL CORP COMMON 031001100 18 777 SH   DFND 15 777 0 0
AMETEK INC COMMON 031100100 58,996 1,128,469 SH   DFND 1 1,128,469 0 0
AMETEK INC COMMON 031100100 759 14,525 SH   DFND 11 14,525 0 0
AMETEK INC COMMON 031100100 58 1,114 SH   DFND 12 1,114 0 0
AMETEK INC COMMON 031100100 11,171 213,681 SH   DFND 15 213,681 0 0
AMETEK INC COMMON 031100100 10,286 196,745 SH   DFND 2 196,745 0 0
AMETEK INC COMMON 031100100 282 5,400 SH   DFND 7 5,400 0 0
AMGEN INC COMMON 031162100 347,603 2,936,580 SH   DFND 1 2,846,794 0 89,786
AMGEN INC COMMON 031162100 189 1,600 SH   DFND 1,5 1,600 0 0
AMGEN INC COMMON 031162100 473 4,000 SH   DFND 10 4,000 0 0
AMGEN INC COMMON 031162100 6,691 56,523 SH   DFND 11 56,523 0 0
AMGEN INC COMMON 031162100 23,178 195,813 SH   DFND 12 195,813 0 0
AMGEN INC COMMON 031162100 1,121 9,467 SH   DFND 12,1 9,467 0 0
AMGEN INC COMMON 031162100 5,851 49,426 SH   DFND 14 49,426 0 0
AMGEN INC COMMON 031162100 1,000,871 8,455,447 SH   DFND 15 8,455,447 0 0
AMGEN INC COMMON 031162100 19 164 SH   DFND 2,15 164 0 0
AMGEN INC COMMON 031162100 5,978 50,500 SH   DFND 5 50,500 0 0
AMGEN INC COMMON 031162100 146,710 1,239,417 SH   DFND 6 1,039,789 199,628 0
AMGEN INC COMMON 031162100 5,374 45,400 SH   DFND 7 45,400 0 0
AMGEN INC COMMON 031162100 19,205 162,246 SH   DFND 9 162,246 0 0
AMKOR TECHNOLOGY INC COMMON 031652100 433 38,719 SH   DFND 12 38,719 0 0
AMKOR TECHNOLOGY INC COMMON 031652100 5,652 505,523 SH   DFND 15 505,523 0 0
AMPCO-PITTSBURGH CORP COMMON 032037103 377 16,455 SH   DFND 15 16,455 0 0
AMPCO-PITTSBURGH CORP COMMON 032037103 408 17,800 SH   DFND 6 17,800 0 0
AMPHENOL CORP CL A COMMON 032095101 136,542 1,417,297 SH   DFND 1 1,417,297 0 0
AMPHENOL CORP CL A COMMON 032095101 881 9,149 SH   DFND 11 9,149 0 0
AMPHENOL CORP CL A COMMON 032095101 73 756 SH   DFND 12 756 0 0
AMPHENOL CORP CL A COMMON 032095101 1,187 12,321 SH   DFND 14 12,321 0 0
AMPHENOL CORP CL A COMMON 032095101 23,338 242,251 SH   DFND 15 242,251 0 0
AMPHENOL CORP CL A COMMON 032095101 395 4,100 SH   DFND 5 4,100 0 0
AMREIT INC COMMON 03216B208 194 10,602 SH   DFND 15 10,602 0 0
AMSURG CORP COMMON 03232P405 13 281 SH   DFND 1 281 0 0
AMSURG CORP COMMON 03232P405 443 9,726 SH   DFND 14 9,726 0 0
AMSURG CORP COMMON 03232P405 6,175 135,507 SH   DFND 15 135,507 0 0
AMSURG CORP CVP 5.7 17 CONVERT 03232P504 2,518 25,000 SH   DFND 1 25,000 0 0
AMTECH SYSTEMS INC COMMON 032332504 1,147 93,780 SH   DFND 15 93,780 0 0
AMTRUST FINANCIAL SERVICES COMMON 032359309 98,522 2,356,410 SH   DFND 1 2,313,010 0 43,400
AMTRUST FINANCIAL SERVICES COMMON 032359309 233 5,583 SH   DFND 12 5,583 0 0
AMTRUST FINANCIAL SERVICES COMMON 032359309 1,533 36,659 SH   DFND 15 36,659 0 0
AMTRUST FINANCIAL SERVICES COMMON 032359309 560 13,400 SH   DFND 3,1 13,400 0 0
AMYRIS INC COMMON 03236M101 3,755 1,006,824 SH   DFND 15 1,006,824 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 565,548 5,166,241 SH   DFND 1 5,027,467 0 129,974
ANADARKO PETROLEUM CORP COMMON 032511107 66,237 605,068 SH   DFND 1,2 605,068 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 4,576 41,800 SH   DFND 1,5 0 0 41,800
ANADARKO PETROLEUM CORP COMMON 032511107 1,029 9,400 SH   DFND 1,9 0 0 9,400
ANADARKO PETROLEUM CORP COMMON 032511107 3,113 28,435 SH   DFND 11 28,435 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 615 5,621 SH   DFND 12 5,621 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 2,011 18,367 SH   DFND 14 18,367 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 10,942 99,950 SH   DFND 15 99,950 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 1,872 17,100 SH   DFND 3,1 17,100 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 3,308 30,218 SH   DFND 5 30,218 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 7,291 66,600 SH   DFND 6 66,600 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 744 6,800 SH   DFND 7 6,800 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 1,609 14,700 SH   DFND 8,1 14,700 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 11,248 102,751 SH   DFND 9,1 0 0 102,751
ANADIGICS INC COMMON 032515108 5 6,192 SH   DFND 15 6,192 0 0
ANALOG DEVICES INC COMMON 032654105 157,834 2,919,073 SH   DFND 1 2,919,073 0 0
ANALOG DEVICES INC COMMON 032654105 953 17,621 SH   DFND 11 17,621 0 0
ANALOG DEVICES INC COMMON 032654105 4,227 78,175 SH   DFND 12 78,175 0 0
ANALOG DEVICES INC COMMON 032654105 2,671 49,406 SH   DFND 14 49,406 0 0
ANALOG DEVICES INC COMMON 032654105 177,683 3,286,157 SH   DFND 15 3,286,157 0 0
ANALOG DEVICES INC COMMON 032654105 11,425 211,297 SH   DFND 2 211,297 0 0
ANALOG DEVICES INC COMMON 032654105 698 12,906 SH   DFND 5 12,906 0 0
ANALOG DEVICES INC COMMON 032654105 324 6,000 SH   DFND 7 6,000 0 0
ANALOGIC CORP COMMON 032657207 2,558 32,692 SH   DFND 15 32,692 0 0
ANDERSONS INC - THE COMMON 034164103 502 9,730 SH   DFND 1 9,730 0 0
ANDERSONS INC - THE COMMON 034164103 330 6,405 SH   DFND 12 6,405 0 0
ANDERSONS INC - THE COMMON 034164103 12,516 242,648 SH   DFND 15 242,648 0 0
ANDERSONS INC - THE COMMON 034164103 299 5,800 SH   DFND 3,1 5,800 0 0
ANGIES LIST INC COMMON 034754101 517 43,311 SH   DFND 15 43,311 0 0
ANGIODYNAMICS INC COMMON 03475V101 571 34,995 SH   DFND 15 34,995 0 0
ANGLOGOLD ASHANTI LTD ADR COMMON 035128206 30 1,772 SH   DFND 14 1,772 0 0
ANGLOGOLD ASHANTI LTD ADR COMMON 035128206 1,636 95,087 SH   DFND 15 95,087 0 0
ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 118,277 1,029,033 SH   DFND 1 1,029,033 0 0
ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 1,192 10,369 SH   DFND 11,2 10,369 0 0
ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 4,380 38,106 SH   DFND 14 38,106 0 0
ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 1,620 14,091 SH   DFND 15 14,091 0 0
ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 132,332 1,151,314 SH   DFND 2 1,151,314 0 0
ANIKA THERAPEUTICS INC COMMON 035255108 113 2,430 SH   DFND 1 2,430 0 0
ANIKA THERAPEUTICS INC COMMON 035255108 221 4,770 SH   DFND 12 4,770 0 0
ANIKA THERAPEUTICS INC COMMON 035255108 4,933 106,468 SH   DFND 15 106,468 0 0
ANIKA THERAPEUTICS INC COMMON 035255108 491 10,600 SH   DFND 3,1 10,600 0 0
ANIXTER INTERNATIONAL INC COMMON 035290105 12 121 SH   DFND 1 121 0 0
ANIXTER INTERNATIONAL INC COMMON 035290105 47 474 SH   DFND 12 474 0 0
ANIXTER INTERNATIONAL INC COMMON 035290105 744 7,438 SH   DFND 14 7,438 0 0
ANIXTER INTERNATIONAL INC COMMON 035290105 6,648 66,437 SH   DFND 15 66,437 0 0
ANN INC COMMON 035623107 618 15,016 SH   DFND 14 15,016 0 0
ANN INC COMMON 035623107 8,074 196,255 SH   DFND 15 196,255 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 7,990 699,062 SH   DFND 1 699,062 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 2,446 214,000 SH   DFND 1,5 0 0 214,000
ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 645 56,400 SH   DFND 11 56,400 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 432 37,778 SH   DFND 12 37,778 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 16,853 1,474,475 SH   DFND 15 1,474,475 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 171 15,000 SH   DFND 6 15,000 0 0
ANNALY CAPITAL MANAGMNT CVT 5. CONVERT 035710AB8 12,764 12,483,000 SH   DFND 1 12,483,000 0 0
ANNIES INC COMMON 03600T104 37,823 1,118,374 SH   DFND 1 1,118,374 0 0
ANNIES INC COMMON 03600T104 989 29,254 SH   DFND 15 29,254 0 0
ANSYS INC COMMON 03662Q105 409 5,400 SH   DFND 11 5,400 0 0
ANSYS INC COMMON 03662Q105 31 408 SH   DFND 12 408 0 0
ANSYS INC COMMON 03662Q105 1,559 20,564 SH   DFND 14 20,564 0 0
ANSYS INC COMMON 03662Q105 2,766 36,484 SH   DFND 15 36,484 0 0
ANTERO RESOURCES CORP COMMON 03674X106 197 3,000 SH   DFND 11 3,000 0 0
ANTERO RESOURCES CORP COMMON 03674X106 336 5,122 SH   DFND 15 5,122 0 0
ANWORTH MORTGAGE ASSET CORP COMMON 037347101 12,308 2,385,234 SH   DFND 15 2,385,234 0 0
APACHE CORP COMMON 037411105 306,830 3,049,396 SH   DFND 1 2,926,951 0 122,445
APACHE CORP COMMON 037411105 78,346 778,637 SH   DFND 1,2 778,637 0 0
APACHE CORP COMMON 037411105 2,290 22,756 SH   DFND 11 22,756 0 0
APACHE CORP COMMON 037411105 1,919 19,075 SH   DFND 12 19,075 0 0
APACHE CORP COMMON 037411105 3,742 37,193 SH   DFND 14 37,193 0 0
APACHE CORP COMMON 037411105 19,483 193,625 SH   DFND 15 193,625 0 0
APACHE CORP COMMON 037411105 352 3,500 SH   DFND 2 3,500 0 0
APACHE CORP COMMON 037411105 1,368 13,600 SH   DFND 5 13,600 0 0
APACHE CORP COMMON 037411105 95,886 952,951 SH   DFND 6 952,951 0 0
APACHE CORP COMMON 037411105 563 5,600 SH   DFND 7 5,600 0 0
APACHE CORP COMMON 037411105 13,305 132,226 SH   DFND 9,1 0 0 132,226
APARTMENT INVT & MGMT CO CL A COMMON 03748R101 5,796 179,616 SH   DFND 1 179,616 0 0
APARTMENT INVT & MGMT CO CL A COMMON 03748R101 61 1,882 SH   DFND 12 1,882 0 0
APARTMENT INVT & MGMT CO CL A COMMON 03748R101 2,888 89,486 SH   DFND 14 89,486 0 0
APARTMENT INVT & MGMT CO CL A COMMON 03748R101 4,852 150,341 SH   DFND 15 150,341 0 0
APARTMENT INVT & MGMT CO CL A COMMON 03748R101 250 7,736 SH   DFND 15,1 7,736 0 0
APOGEE ENTERPRISES INC COMMON 037598109 28,210 809,230 SH   DFND 1 684,020 0 125,210
APOGEE ENTERPRISES INC COMMON 037598109 2,563 73,510 SH   DFND 15 73,510 0 0
APOGEE ENTERPRISES INC COMMON 037598109 229 6,570 SH   DFND 2,1 6,570 0 0
APOGEE ENTERPRISES INC COMMON 037598109 3,427 98,317 SH   DFND 6,1 98,317 0 0
APOLLO EDUCATION GROUP INC COMMON 037604105 103 3,300 SH   DFND 1 0 0 3,300
APOLLO EDUCATION GROUP INC COMMON 037604105 71 2,282 SH   DFND 12 2,282 0 0
APOLLO EDUCATION GROUP INC COMMON 037604105 890 28,493 SH   DFND 14 28,493 0 0
APOLLO EDUCATION GROUP INC COMMON 037604105 1,235 39,516 SH   DFND 15 39,516 0 0
APOLLO GLOBAL MANAGEMENT LLC COMMON 037612306 148 5,342 SH   DFND 12 5,342 0 0
APOLLO GLOBAL MANAGEMENT LLC COMMON 037612306 18,575 670,102 SH   DFND 15 670,102 0 0
APOLLO INVESTMENT CORP CF COMMON 03761U106 204 23,700 SH   DFND 1 0 0 23,700
APOLLO INVESTMENT CORP CF COMMON 03761U106 56 6,536 SH   DFND 12 6,536 0 0
APOLLO INVESTMENT CORP CF COMMON 03761U106 1,409 163,659 SH   DFND 14 163,659 0 0
APOLLO INVESTMENT CORP CF COMMON 03761U106 16,633 1,931,802 SH   DFND 15 1,931,802 0 0
APOLLO INVESTMENT CORP CF COMMON 03761U106 413 47,910 SH   DFND 6 47,910 0 0
APOLLO INVT CORP CVT 5.75 01-1 CONVERT 03761UAE6 5,843 5,525,000 SH   DFND 1 0 0 5,525,000
APOLLO COMMERCIAL REAL ESTATE COMMON 03762U105 718 43,558 SH   DFND 15 43,558 0 0
APOLLO SENIOR FLOATING RATE FU COMMON 037636107 6,497 359,962 SH   DFND 14 359,962 0 0
APOLLO SENIOR FLOATING RATE FU COMMON 037636107 542 30,000 SH   DFND 9 30,000 0 0
APOLLO RESIDENTIAL MORTGAGE COMMON 03763V102 1,499 89,660 SH   DFND 14 89,660 0 0
APOLLO RESIDENTIAL MORTGAGE COMMON 03763V102 947 56,660 SH   DFND 15 56,660 0 0
APPLE INC COMMON 037833100 916,394 9,861,123 SH   DFND 1 9,739,364 0 90,680
APPLE INC COMMON 037833100 29,407 316,440 SH   DFND 1,5 0 0 316,440
APPLE INC COMMON 037833100 3,122 33,600 SH   DFND 1,9 0 0 33,600
APPLE INC COMMON 037833100 5,111 55,000 SH   DFND 10 55,000 0 0
APPLE INC COMMON 037833100 33,165 356,884 SH   DFND 11 356,884 0 0
APPLE INC COMMON 037833100 137,857 1,483,450 SH   DFND 12 1,483,450 0 0
APPLE INC COMMON 037833100 7,603 81,815 SH   DFND 12,1 81,815 0 0
APPLE INC COMMON 037833100 18,305 196,977 SH   DFND 14 196,977 0 0
APPLE INC COMMON 037833100 5,833,108 62,768,833 SH   DFND 15 62,768,833 0 0
APPLE INC COMMON 037833100 88,648 953,922 SH   DFND 2 953,922 0 0
APPLE INC COMMON 037833100 1,720 18,510 SH   DFND 2,1 18,510 0 0
APPLE INC COMMON 037833100 5,724 61,600 SH   DFND 3,1 61,600 0 0
APPLE INC COMMON 037833100 4,439 47,768 SH   DFND 4 47,768 0 0
APPLE INC COMMON 037833100 22,469 241,780 SH   DFND 5 241,780 0 0
APPLE INC COMMON 037833100 33,999 365,860 SH   DFND 6 365,860 0 0
APPLE INC COMMON 037833100 3,968 42,700 SH   DFND 7 42,700 0 0
APPLE INC COMMON 037833100 6,297 67,756 SH   DFND 8,1 67,756 0 0
APPLE INC COMMON 037833100 10,232 110,102 SH   DFND 9,1 0 0 110,102
APPLIED INDUSTRIAL TECH INC COMMON 03820C105 495 9,767 SH   DFND 14 9,767 0 0
APPLIED INDUSTRIAL TECH INC COMMON 03820C105 3,860 76,088 SH   DFND 15 76,088 0 0
APPLIED MATERIALS INC COMMON 038222105 677,243 30,032,949 SH   DFND 1 29,125,685 0 907,264
APPLIED MATERIALS INC COMMON 038222105 1,586 70,338 SH   DFND 11 70,338 0 0
APPLIED MATERIALS INC COMMON 038222105 6,889 305,491 SH   DFND 12 305,491 0 0
APPLIED MATERIALS INC COMMON 038222105 1,171 51,923 SH   DFND 12,1 51,923 0 0
APPLIED MATERIALS INC COMMON 038222105 31,581 1,400,508 SH   DFND 14 1,400,508 0 0
APPLIED MATERIALS INC COMMON 038222105 283,805 12,585,606 SH   DFND 15 12,585,606 0 0
APPLIED MATERIALS INC COMMON 038222105 137 6,087 SH   DFND 4 6,087 0 0
APPLIED MATERIALS INC COMMON 038222105 683 30,275 SH   DFND 5 30,275 0 0
APPLIED MATERIALS INC COMMON 038222105 471 20,900 SH   DFND 7 20,900 0 0
APPLIED MICRO CIRCUITS CORP COMMON 03822W406 970 89,763 SH   DFND 15 89,763 0 0
APTARGROUP INC COMMON 038336103 41 618 SH   DFND 12 618 0 0
APTARGROUP INC COMMON 038336103 1,442 21,521 SH   DFND 15 21,521 0 0
APPROACH RESOURCES INC COMMON 03834A103 1,914 84,226 SH   DFND 15 84,226 0 0
AQUA AMERICA INC COMMON 03836W103 30 1,147 SH   DFND 1 1,147 0 0
AQUA AMERICA INC COMMON 03836W103 42 1,613 SH   DFND 12 1,613 0 0
AQUA AMERICA INC COMMON 03836W103 1,915 73,054 SH   DFND 14 73,054 0 0
AQUA AMERICA INC COMMON 03836W103 42,342 1,614,866 SH   DFND 15 1,614,866 0 0
ARAMARK COMMON 03852U106 5,742 221,852 SH   DFND 15 221,852 0 0
ARBOR REALTY TRUST INC COMMON 038923108 235 33,790 SH   DFND 1 33,790 0 0
ARBOR REALTY TRUST INC COMMON 038923108 302 43,409 SH   DFND 15 43,409 0 0
ARBOR REALTY TRUST INC COMMON 038923108 232 33,400 SH   DFND 3,1 33,400 0 0
ARCBEST CORP COMMON 03937C105 4,798 110,270 SH   DFND 1 63,670 0 46,600
ARCBEST CORP COMMON 03937C105 7,867 180,816 SH   DFND 15 180,816 0 0
ARCBEST CORP COMMON 03937C105 1,875 43,100 SH   DFND 3,1 43,100 0 0
ARCBEST CORP COMMON 03937C105 365 8,400 SH   DFND 6 8,400 0 0
ARCH COAL INC COMMON 039380100 62 17,076 SH   DFND 12 17,076 0 0
ARCH COAL INC COMMON 039380100 65 17,800 SH   DFND 14 17,800 0 0
ARCH COAL INC COMMON 039380100 2,392 655,284 SH   DFND 15 655,284 0 0
ARCELORMITTAL NY REGISTERED COMMON 03938L104 254 17,012 SH   DFND 15 17,012 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 481,953 10,926,165 SH   DFND 1 10,563,122 0 323,643
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 3,754 85,100 SH   DFND 1,12 85,100 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 13,965 316,600 SH   DFND 1,5 4,200 0 312,400
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 1,826 41,400 SH   DFND 1,9 0 0 41,400
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 1,644 37,281 SH   DFND 11 37,281 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 3,653 82,824 SH   DFND 12 82,824 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 16,668 377,867 SH   DFND 14 377,867 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 53,906 1,222,088 SH   DFND 15 1,222,088 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 3,445 78,100 SH   DFND 3,1 78,100 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 1,046 23,718 SH   DFND 4 23,718 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 5,966 135,253 SH   DFND 5 135,253 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 35,928 814,500 SH   DFND 6 814,500 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 4,768 108,100 SH   DFND 7 108,100 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 3,207 72,700 SH   DFND 8,1 72,700 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 3,520 79,800 SH   DFND 9 79,800 0 0
ARCTIC CAT INC COMMON 039670104 251 6,373 SH   DFND 14 6,373 0 0
ARCTIC CAT INC COMMON 039670104 905 22,953 SH   DFND 15 22,953 0 0
ARENA PHARMACEUTICALS INC COMMON 040047102 8,770 1,496,630 SH   DFND 15 1,496,630 0 0
ARGAN INC COMMON 04010E109 1,303 34,950 SH   DFND 1 21,350 0 13,600
ARGAN INC COMMON 04010E109 2,133 57,194 SH   DFND 15 57,194 0 0
ARGAN INC COMMON 04010E109 899 24,100 SH   DFND 3,1 24,100 0 0
ARGAN INC COMMON 04010E109 339 9,100 SH   DFND 6 9,100 0 0
ARES CAPITAL CORP COMMON 04010L103 155 8,700 SH   DFND 12 8,700 0 0
ARES CAPITAL CORP COMMON 04010L103 5,436 304,360 SH   DFND 14 304,360 0 0
ARES CAPITAL CORP COMMON 04010L103 28,927 1,619,655 SH   DFND 15 1,619,655 0 0
ARES CAPITAL CORP CVT 5.75 16 CONVERT 04010LAB9 8,388 7,895,000 SH   DFND 1 7,895,000 0 0
ARES CAPITAL CORP CVT 5.125 6- CONVERT 04010LAD5 1,867 1,740,000 SH   DFND 1 0 0 1,740,000
ARES CAP CORP ARCC CVT 4.875 0 CONVERT 04010LAG8 5,325 5,000,000 SH   DFND 1 0 0 5,000,000
ARES CAPITAL CORP (ARRC) CVT 4 CONVERT 04010LAJ2 3,184 3,000,000 SH   DFND 1 0 0 3,000,000
ARES CAPITAL CORP CVT(ARCC) 4. CONVERT 04010LAK9 6,330 6,000,000 SH   DFND 1 0 0 6,000,000
ARES COMMERCIAL REAL ESTATE COMMON 04013V108 11 895 SH   DFND 15 895 0 0
ARES DYNAMIC CREDIT ALLOC FUND COMMON 04014F102 2,290 125,764 SH   DFND 15 125,764 0 0
ARES MULTI-STRATEGY CREDIT FUN COMMON 04014Q108 853 39,009 SH   DFND 15 39,009 0 0
ARLINGTON ASSET INVESTMENT-A COMMON 041356205 475 17,362 SH   DFND 15 17,362 0 0
ARM HOLDINGS PLC ADR COMMON 042068106 4,730 104,552 SH   DFND 1 104,552 0 0
ARM HOLDINGS PLC ADR COMMON 042068106 577 12,754 SH   DFND 12,1 12,754 0 0
ARM HOLDINGS PLC ADR COMMON 042068106 4,406 97,381 SH   DFND 15 97,381 0 0
ARMADA HOFFLER PROPERTIES INC COMMON 04208T108 10 1,055 SH   DFND 15 1,055 0 0
ARMOUR RESIDENTIAL REIT INC COMMON 042315101 1,632 376,862 SH   DFND 15 376,862 0 0
ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 75 1,298 SH   DFND 12 1,298 0 0
ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 6,718 116,972 SH   DFND 15 116,972 0 0
AROTECH CORP COMMON 042682203 110 24,724 SH   DFND 15 24,724 0 0
ARRAY BIO INC SR(ARRY)CVT 3.0 CONVERT 04269XAA3 2,989 3,000,000 SH   DFND 1 3,000,000 0 0
ARRIS GROUP INC COMMON 04270V106 134,897 4,146,847 SH   DFND 1 3,992,306 0 154,541
ARRIS GROUP INC COMMON 04270V106 3,028 93,070 SH   DFND 12,1 93,070 0 0
ARRIS GROUP INC COMMON 04270V106 1,360 41,809 SH   DFND 14 41,809 0 0
ARRIS GROUP INC COMMON 04270V106 5,247 161,304 SH   DFND 15 161,304 0 0
ARRIS GROUP INC COMMON 04270V106 251 7,712 SH   DFND 2,1 7,712 0 0
ARRIS GROUP INC COMMON 04270V106 3,850 118,350 SH   DFND 6,1 118,350 0 0
ARROW ELECTRONICS INC COMMON 042735100 285 4,710 SH   DFND 1 4,710 0 0
ARROW ELECTRONICS INC COMMON 042735100 359 5,946 SH   DFND 11 5,946 0 0
ARROW ELECTRONICS INC COMMON 042735100 584 9,672 SH   DFND 12 9,672 0 0
ARROW ELECTRONICS INC COMMON 042735100 537 8,886 SH   DFND 14 8,886 0 0
ARROW ELECTRONICS INC COMMON 042735100 4,589 75,969 SH   DFND 15 75,969 0 0
ARROW FINANCIAL CORP COMMON 042744102 302 11,660 SH   DFND 15 11,660 0 0
ARROWHEAD RESEARCH CORP COMMON 042797209 134 9,367 SH   DFND 15 9,367 0 0
ARTESIAN RESOURCES CORP-CL A COMMON 043113208 168 7,466 SH   DFND 15 7,466 0 0
ARTISAN PARTNERS ASSET MANAGEM COMMON 04316A108 26,118 460,802 SH   DFND 1 388,916 0 71,886
ARTISAN PARTNERS ASSET MANAGEM COMMON 04316A108 4 64 SH   DFND 15 64 0 0
ARTISAN PARTNERS ASSET MANAGEM COMMON 04316A108 204 3,607 SH   DFND 2,1 3,607 0 0
ARTISAN PARTNERS ASSET MANAGEM COMMON 04316A108 3,258 57,484 SH   DFND 6,1 57,484 0 0
ARUBA NETWORKS INC COMMON 043176106 1,131 64,572 SH   DFND 15 64,572 0 0
ASBURY AUTOMOTIVE GROUP COMMON 043436104 5,770 83,939 SH   DFND 15 83,939 0 0
ASCENA RETAIL GROUP INC COMMON 04351G101 142,302 8,321,762 SH   DFND 1 8,321,762 0 0
ASCENA RETAIL GROUP INC COMMON 04351G101 28 1,644 SH   DFND 12 1,644 0 0
ASCENA RETAIL GROUP INC COMMON 04351G101 2,431 142,164 SH   DFND 14 142,164 0 0
ASCENA RETAIL GROUP INC COMMON 04351G101 499 29,175 SH   DFND 15 29,175 0 0
ASCENT CAPITAL GROUP INC COMMON 043632108 752 11,399 SH   DFND 15 11,399 0 0
ASHFORD HOSPITALITY TRUST COMMON 044103109 1,178 102,091 SH   DFND 15 102,091 0 0
ASHLAND INC COMMON 044209104 468 4,300 SH   DFND 11 4,300 0 0
ASHLAND INC COMMON 044209104 112 1,027 SH   DFND 12 1,027 0 0
ASHLAND INC COMMON 044209104 604 5,556 SH   DFND 14 5,556 0 0
ASHLAND INC COMMON 044209104 6,360 58,489 SH   DFND 15 58,489 0 0
ASPEN TECHNOLOGY INC COMMON 045327103 114,780 2,473,705 SH   DFND 1 2,473,705 0 0
ASPEN TECHNOLOGY INC COMMON 045327103 367 7,901 SH   DFND 12 7,901 0 0
ASPEN TECHNOLOGY INC COMMON 045327103 1,177 25,368 SH   DFND 12,1 25,368 0 0
ASPEN TECHNOLOGY INC COMMON 045327103 4,594 99,007 SH   DFND 15 99,007 0 0
ASSOCIATED BANC CORP COMMON 045487105 506 28,000 SH   DFND 1 0 0 28,000
ASSOCIATED BANC CORP COMMON 045487105 53 2,949 SH   DFND 12 2,949 0 0
ASSOCIATED BANC CORP COMMON 045487105 730 40,382 SH   DFND 14 40,382 0 0
ASSOCIATED BANC CORP COMMON 045487105 6,835 378,053 SH   DFND 15 378,053 0 0
ASSOCIATED ESTATES REALTY CORP COMMON 045604105 1,464 81,217 SH   DFND 15 81,217 0 0
ASSURANT INC COMMON 04621X108 23,137 352,973 SH   DFND 1 339,373 0 11,500
ASSURANT INC COMMON 04621X108 3,454 52,700 SH   DFND 1,5 0 0 52,700
ASSURANT INC COMMON 04621X108 111 1,700 SH   DFND 1,9 0 0 1,700
ASSURANT INC COMMON 04621X108 282 4,300 SH   DFND 11 4,300 0 0
ASSURANT INC COMMON 04621X108 132 2,021 SH   DFND 12 2,021 0 0
ASSURANT INC COMMON 04621X108 2,861 43,640 SH   DFND 14 43,640 0 0
ASSURANT INC COMMON 04621X108 10,750 164,001 SH   DFND 15 164,001 0 0
ASSURANT INC COMMON 04621X108 131 2,000 SH   DFND 3,1 2,000 0 0
ASSURANT INC COMMON 04621X108 197 3,000 SH   DFND 5 3,000 0 0
ASSURANT INC COMMON 04621X108 846 12,900 SH   DFND 6 12,900 0 0
ASSURANT INC COMMON 04621X108 1,062 16,200 SH   DFND 8,1 16,200 0 0
ASTEC INDUSTRIES INC COMMON 046224101 1,680 38,288 SH   DFND 15 38,288 0 0
ASTORIA FINANCIAL CORP COMMON 046265104 28 2,068 SH   DFND 12 2,068 0 0
ASTORIA FINANCIAL CORP COMMON 046265104 598 44,490 SH   DFND 15 44,490 0 0
ASTRAZENECA PLC ADR COMMON 046353108 9,416 126,718 SH   DFND 14 126,718 0 0
ASTRAZENECA PLC ADR COMMON 046353108 1,634 21,983 SH   DFND 15 21,983 0 0
ASTRONICS CORP COMMON 046433108 168 2,973 SH   DFND 15 2,973 0 0
ATHENAHEALTH INC COMMON 04685W103 250 1,999 SH   DFND 15 1,999 0 0
ATLANTIC POWER CORP COMMON 04878Q863 223 54,310 SH   DFND 1 54,310 0 0
ATLANTIC POWER CORP COMMON 04878Q863 222 54,238 SH   DFND 15 54,238 0 0
ATLANTIC POWER CORP COMMON 04878Q863 247 60,200 SH   DFND 3,1 60,200 0 0
ATLANTIC POWER CORP COMMON 04878Q863 148 36,096 SH   DFND 15 36,096 0 0
ATLANTIC TELE-NETWORK INC COMMON 049079205 709 12,230 SH   DFND 1 2,130 0 10,100
ATLANTIC TELE-NETWORK INC COMMON 049079205 2,030 34,994 SH   DFND 15 34,994 0 0
ATLANTIC TELE-NETWORK INC COMMON 049079205 249 4,300 SH   DFND 3,1 4,300 0 0
ATLAS AIR WORLDWIDE HOLDINGS COMMON 049164205 4,796 130,144 SH   DFND 15 130,144 0 0
ATLAS PIPELINE PARTNERS-UTS. COMMON 049392103 2,062 59,950 SH   DFND 14 59,950 0 0
ATMEL CORP COMMON 049513104 17,613 1,879,769 SH   DFND 1 1,879,769 0 0
ATMEL CORP COMMON 049513104 896 95,633 SH   DFND 12,1 95,633 0 0
ATMEL CORP COMMON 049513104 2,166 231,141 SH   DFND 15 231,141 0 0
ATMOS ENERGY CORP COMMON 049560105 99 1,852 SH   DFND 1 1,852 0 0
ATMOS ENERGY CORP COMMON 049560105 103 1,930 SH   DFND 12 1,930 0 0
ATMOS ENERGY CORP COMMON 049560105 9,705 181,743 SH   DFND 14 181,743 0 0
ATMOS ENERGY CORP COMMON 049560105 3,461 64,816 SH   DFND 15 64,816 0 0
ARTICURE INC COMMON 04963C209 1,767 96,134 SH   DFND 15 96,134 0 0
ATRION CORPORATION COMMON 049904105 292 896 SH   DFND 15 896 0 0
ATWOOD OCEANICS INC COMMON 050095108 34,009 648,030 SH   DFND 1 648,030 0 0
ATWOOD OCEANICS INC COMMON 050095108 41 778 SH   DFND 12 778 0 0
ATWOOD OCEANICS INC COMMON 050095108 783 14,916 SH   DFND 14 14,916 0 0
ATWOOD OCEANICS INC COMMON 050095108 700 13,341 SH   DFND 15 13,341 0 0
AURICO GOLD INC COMMON 05155C105 247 57,731 SH   DFND 15 57,731 0 0
AURICO GOLD INC COMMON 05155C105 74 17,413 SH   DFND 2,15 17,413 0 0
AUTOBYTEL INC COMMON 05275N205 161 12,252 SH   DFND 15 12,252 0 0
AUTODESK INC COMMON 052769106 136,696 2,424,545 SH   DFND 1 2,406,843 0 17,702
AUTODESK INC COMMON 052769106 9,121 161,784 SH   DFND 1,2 161,784 0 0
AUTODESK INC COMMON 052769106 733 13,004 SH   DFND 11 13,004 0 0
AUTODESK INC COMMON 052769106 3,142 55,728 SH   DFND 12 55,728 0 0
AUTODESK INC COMMON 052769106 139,884 2,481,086 SH   DFND 15 2,481,086 0 0
AUTODESK INC COMMON 052769106 23 406 SH   DFND 2,15 406 0 0
AUTODESK INC COMMON 052769106 559 9,910 SH   DFND 5 9,910 0 0
AUTOHOME INC ADR COMMON 05278C107 852 24,743 SH   DFND 15 24,743 0 0
AUTOLIV INC COMMON 052800109 586 5,500 SH   DFND 11 5,500 0 0
AUTOLIV INC COMMON 052800109 138 1,299 SH   DFND 12 1,299 0 0
AUTOLIV INC COMMON 052800109 1,911 17,930 SH   DFND 15 17,930 0 0
AUTOLIV INC COMMON 052800109 490 4,600 SH   DFND 5 4,600 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 115,155 1,452,504 SH   DFND 1 1,452,504 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 2,204 27,801 SH   DFND 11 27,801 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 9,527 120,164 SH   DFND 12 120,164 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 72,812 918,412 SH   DFND 14 918,412 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 443,288 5,591,421 SH   DFND 15 5,591,421 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 6,639 83,735 SH   DFND 2 83,735 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 1,340 16,900 SH   DFND 5 16,900 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 555 7,000 SH   DFND 7 7,000 0 0
AUTONATION INC COMMON 05329W102 6,158 103,179 SH   DFND 1 103,179 0 0
AUTONATION INC COMMON 05329W102 269 4,500 SH   DFND 11 4,500 0 0
AUTONATION INC COMMON 05329W102 41 695 SH   DFND 12 695 0 0
AUTONATION INC COMMON 05329W102 633 10,605 SH   DFND 14 10,605 0 0
AUTONATION INC COMMON 05329W102 962 16,121 SH   DFND 15 16,121 0 0
AUTOZONE INC COMMON 053332102 7,549 14,078 SH   DFND 1 14,038 0 40
AUTOZONE INC COMMON 053332102 1,009 1,882 SH   DFND 11 1,882 0 0
AUTOZONE INC COMMON 053332102 125 233 SH   DFND 12 233 0 0
AUTOZONE INC COMMON 053332102 1,076 2,007 SH   DFND 14 2,007 0 0
AUTOZONE INC COMMON 053332102 40,411 75,359 SH   DFND 15 75,359 0 0
AUTOZONE INC COMMON 053332102 483 900 SH   DFND 5 900 0 0
AUTOZONE INC COMMON 053332102 322 600 SH   DFND 7 600 0 0
AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 17,571 875,930 SH   DFND 1 875,930 0 0
AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 4,023 200,528 SH   DFND 12,1 0 0 200,528
AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 30,005 1,495,751 SH   DFND 15 1,495,751 0 0
AUXILIUM PHARMACEUTICALS INC ( CONVERT 05334DAA5 10,717 9,900,000 SH   DFND 1 9,900,000 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 966,467 6,797,012 SH   DFND 1 3,549,961 0 3,247,051
AVALONBAY COMMUNITIES INC COMMON 053484101 1,030 7,241 SH   DFND 11 7,241 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 3,762 26,456 SH   DFND 11,1 26,456 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 135 948 SH   DFND 12 948 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 15,494 108,966 SH   DFND 13,1 108,966 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 7,483 52,625 SH   DFND 15 52,625 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 1,682 11,827 SH   DFND 15,1 11,827 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 3,110 21,869 SH   DFND 2,1 21,869 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 25,608 180,097 SH   DFND 3,1 180,097 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 138 974 SH   DFND 4,1 974 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 5,145 36,185 SH   DFND 6,1 36,185 0 0
AVANIR PHARMACEUTICALS-CL A COMMON 05348P401 1,285 227,923 SH   DFND 15 227,923 0 0
AVENUE INCOME CREDIT STRATEG C COMMON 05358E106 5,247 291,806 SH   DFND 14 291,806 0 0
AVERY DENNISON CORP COMMON 053611109 77,647 1,515,067 SH   DFND 1 1,513,267 0 600
AVERY DENNISON CORP COMMON 053611109 287 5,597 SH   DFND 11 5,597 0 0
AVERY DENNISON CORP COMMON 053611109 91 1,770 SH   DFND 12 1,770 0 0
AVERY DENNISON CORP COMMON 053611109 1,446 28,216 SH   DFND 14 28,216 0 0
AVERY DENNISON CORP COMMON 053611109 4,110 80,199 SH   DFND 15 80,199 0 0
AVERY DENNISON CORP COMMON 053611109 19 378 SH   DFND 2,15 378 0 0
AVERY DENNISON CORP COMMON 053611109 62 1,200 SH   DFND 5 1,200 0 0
AVERY DENNISON CORP COMMON 053611109 1,204 23,500 SH   DFND 6 23,500 0 0
AVIAT NETWORKS INC COMMON 05366Y102 174 136,089 SH   DFND 15 136,089 0 0
AVIS BUDGET GROUP INC COMMON 053774105 2,131 35,700 SH   DFND 1 35,700 0 0
AVIS BUDGET GROUP INC COMMON 053774105 180 3,021 SH   DFND 12 3,021 0 0
AVIS BUDGET GROUP INC COMMON 053774105 2,023 33,898 SH   DFND 14 33,898 0 0
AVIS BUDGET GROUP INC COMMON 053774105 11,949 200,190 SH   DFND 15 200,190 0 0
AVISTA CORP COMMON 05379B107 17 509 SH   DFND 1 509 0 0
AVISTA CORP COMMON 05379B107 43 1,285 SH   DFND 12 1,285 0 0
AVISTA CORP COMMON 05379B107 12,989 387,506 SH   DFND 15 387,506 0 0
AVNET INC COMMON 053807103 351 7,923 SH   DFND 11 7,923 0 0
AVNET INC COMMON 053807103 242 5,466 SH   DFND 12 5,466 0 0
AVNET INC COMMON 053807103 3,431 77,442 SH   DFND 15 77,442 0 0
AVIV REIT INC COMMON 05381L101 19 689 SH   DFND 15 689 0 0
AVIVA PLC - SPON ADR COMMON 05382A104 18 1,039 SH   DFND 1 1,039 0 0
AVIVA PLC - SPON ADR COMMON 05382A104 424 24,119 SH   DFND 15 24,119 0 0
AVON PRODUCTS INC COMMON 054303102 437,724 29,960,601 SH   DFND 1 28,828,556 0 1,132,045
AVON PRODUCTS INC COMMON 054303102 369 25,285 SH   DFND 11 25,285 0 0
AVON PRODUCTS INC COMMON 054303102 178 12,173 SH   DFND 12 12,173 0 0
AVON PRODUCTS INC COMMON 054303102 3,058 209,301 SH   DFND 15 209,301 0 0
AVON PRODUCTS INC COMMON 054303102 234 16,011 SH   DFND 5 16,011 0 0
AWARE INC/MASS COMMON 05453N100 36 5,500 SH   DFND 3,1 5,500 0 0
AXCELIS TECHNOLOGIES COMMON 054540109 356 178,057 SH   DFND 15 178,057 0 0
AXIALL CORP COMMON 05463D100 271 5,729 SH   DFND 14 5,729 0 0
AXIALL CORP COMMON 05463D100 2,065 43,681 SH   DFND 15 43,681 0 0
BB&T CORPORATION COMMON 054937107 349,932 8,874,771 SH   DFND 1 8,649,229 0 225,542
BB&T CORPORATION COMMON 054937107 1,612 40,884 SH   DFND 11 40,884 0 0
BB&T CORPORATION COMMON 054937107 494 12,531 SH   DFND 12 12,531 0 0
BB&T CORPORATION COMMON 054937107 7,178 182,032 SH   DFND 14 182,032 0 0
BB&T CORPORATION COMMON 054937107 57,597 1,460,728 SH   DFND 15 1,460,728 0 0
BB&T CORPORATION COMMON 054937107 1,061 26,900 SH   DFND 5 26,900 0 0
BB&T CORPORATION COMMON 054937107 434 11,000 SH   DFND 7 11,000 0 0
B&G FOODS INC COMMON 05508R106 43,236 1,322,597 SH   DFND 1 1,322,597 0 0
B&G FOODS INC COMMON 05508R106 2,404 73,538 SH   DFND 15 73,538 0 0
BCE INC COMMON 05534B760 2,050 45,200 SH   DFND 1 45,200 0 0
BCE INC COMMON 05534B760 3,103 68,403 SH   DFND 14 68,403 0 0
BCE INC COMMON 05534B760 32,069 706,998 SH   DFND 15 706,998 0 0
BCE INC COMMON 05534B760 3,053 67,317 SH   DFND 2,15 67,317 0 0
BCE INC COMMON 05534B760 690 15,198 SH   DFND 11 15,198 0 0
BCE INC COMMON 05534B760 9 190 SH   DFND 12 190 0 0
BCE INC COMMON 05534B760 2,135 47,005 SH   DFND 15 47,005 0 0
BCE INC COMMON 05534B760 16,741 368,608 SH   DFND 2,1 368,608 0 0
BCE INC COMMON 05534B760 285 6,278 SH   DFND 5 6,278 0 0
BBX CAPITAL CORP-A COMMON 05540P100 143 7,950 SH   DFND 1 7,950 0 0
BBX CAPITAL CORP-A COMMON 05540P100 12 659 SH   DFND 15 659 0 0
BBX CAPITAL CORP-A COMMON 05540P100 88 4,900 SH   DFND 3,1 4,900 0 0
BGC PARTNERS INC-CL A COMMON 05541T101 7,246 973,905 SH   DFND 15 973,905 0 0
BHP BILLITON PLC-ADR COMMON 05545E209 22,053 338,074 SH   DFND 14 338,074 0 0
BHP BILLITON PLC-ADR COMMON 05545E209 27,623 423,471 SH   DFND 15 423,471 0 0
BOK FINANCIAL CORPORATION COMMON 05561Q201 1,924 28,883 SH   DFND 15 28,883 0 0
BP PLC ADR COMMON 055622104 455,958 8,643,756 SH   DFND 1 8,643,756 0 0
BP PLC ADR COMMON 055622104 34,099 646,424 SH   DFND 1,2 646,424 0 0
BP PLC ADR COMMON 055622104 6,373 120,816 SH   DFND 14 120,816 0 0
BP PLC ADR COMMON 055622104 2,896 54,896 SH   DFND 15 54,896 0 0
BP PLC ADR COMMON 055622104 5,791 109,775 SH   DFND 9,1 0 0 109,775
BPZ RESOURCES INC COMMON 055639108 21 6,679 SH   DFND 15 6,679 0 0
BNC BANCORP BNCN COMMON 05566T101 376 22,045 SH   DFND 15 22,045 0 0
BOFI HOLDING INC COMMON 05566U108 894 12,175 SH   DFND 15 12,175 0 0
BSB BANCORP INC/MA COMMON 05573H108 1 87 SH   DFND 15 87 0 0
BT GROUP PLC-ADS COMMON 05577E101 15 226 SH   DFND 1 226 0 0
BT GROUP PLC-ADS COMMON 05577E101 899 13,693 SH   DFND 15 13,693 0 0
BABCOCK & WILCOX CO COMMON 05615F102 114,756 3,535,314 SH   DFND 1 3,535,314 0 0
BABCOCK & WILCOX CO COMMON 05615F102 30 932 SH   DFND 12 932 0 0
BABCOCK & WILCOX CO COMMON 05615F102 6,738 207,584 SH   DFND 15 207,584 0 0
BABSON CAPITAL GLOBAL SHORT DU COMMON 05617T100 1,282 52,467 SH   DFND 14 52,467 0 0
BABSON CAPITAL GLOBAL SHORT DU COMMON 05617T100 2,616 107,074 SH   DFND 15 107,074 0 0
BADGER METER INC COMMON 056525108 11,631 220,916 SH   DFND 15 220,916 0 0
BAIDU INC ADR COMMON 056752108 494,803 2,648,697 SH   DFND 1 2,648,697 0 0
BAIDU INC ADR COMMON 056752108 359 1,923 SH   DFND 1,6 1,923 0 0
BAIDU INC ADR COMMON 056752108 13,171 70,506 SH   DFND 11 70,506 0 0
BAIDU INC ADR COMMON 056752108 12,428 66,525 SH   DFND 12 66,525 0 0
BAIDU INC ADR COMMON 056752108 164 880 SH   DFND 13,4 880 0 0
BAIDU INC ADR COMMON 056752108 572,468 3,064,438 SH   DFND 15 3,064,438 0 0
BAIDU INC ADR COMMON 056752108 30,980 165,835 SH   DFND 2 165,835 0 0
BAIDU INC ADR COMMON 056752108 38,153 204,236 SH   DFND 2,1 204,236 0 0
BAIDU INC ADR COMMON 056752108 573 3,067 SH   DFND 2,4 3,067 0 0
BAIDU INC ADR COMMON 056752108 40,805 218,433 SH   DFND 4 218,433 0 0
BAIDU INC ADR COMMON 056752108 106,340 569,241 SH   DFND 4,9 569,241 0 0
BAIDU INC ADR COMMON 056752108 251,270 1,345,058 SH   DFND 6 1,345,058 0 0
BAIDU INC ADR COMMON 056752108 29,589 158,393 SH   DFND 6,12 158,393 0 0
BAIDU INC ADR COMMON 056752108 39,433 211,084 SH   DFND 6,4 211,084 0 0
BAIDU INC ADR COMMON 056752108 14,571 78,000 SH   DFND 9 78,000 0 0
BAIDU INC ADR COMMON 056752108 1,686 9,024 SH   DFND 9,1 0 0 9,024
BAKER HUGHES INC COMMON 057224107 737,704 9,908,713 SH   DFND 1 9,627,153 0 278,260
BAKER HUGHES INC COMMON 057224107 3,998 53,700 SH   DFND 1,5 0 0 53,700
BAKER HUGHES INC COMMON 057224107 261 3,500 SH   DFND 1,9 0 0 3,500
BAKER HUGHES INC COMMON 057224107 1,879 25,245 SH   DFND 11 25,245 0 0
BAKER HUGHES INC COMMON 057224107 431 5,788 SH   DFND 12 5,788 0 0
BAKER HUGHES INC COMMON 057224107 2,661 35,746 SH   DFND 14 35,746 0 0
BAKER HUGHES INC COMMON 057224107 19,303 259,268 SH   DFND 15 259,268 0 0
BAKER HUGHES INC COMMON 057224107 402 5,400 SH   DFND 3,1 5,400 0 0
BAKER HUGHES INC COMMON 057224107 2,813 37,789 SH   DFND 5 37,789 0 0
BAKER HUGHES INC COMMON 057224107 476 6,400 SH   DFND 7 6,400 0 0
BAKER HUGHES INC COMMON 057224107 1,228 16,500 SH   DFND 8,1 16,500 0 0
BALCHEM CORP COMMON 057665200 2,766 51,636 SH   DFND 15 51,636 0 0
BALDWIN & LYONS INC COMMON 057755100 29 1,253 SH   DFND 15 1,253 0 0
BALDWIN & LYONS INC -CL B COMMON 057755209 293 11,312 SH   DFND 15 11,312 0 0
BALL CORP COMMON 058498106 6,211 99,083 SH   DFND 1 99,083 0 0
BALL CORP COMMON 058498106 497 7,926 SH   DFND 11 7,926 0 0
BALL CORP COMMON 058498106 110 1,760 SH   DFND 12 1,760 0 0
BALL CORP COMMON 058498106 1,312 20,938 SH   DFND 14 20,938 0 0
BALL CORP COMMON 058498106 96,731 1,543,254 SH   DFND 15 1,543,254 0 0
BALL CORP COMMON 058498106 326 5,200 SH   DFND 7 5,200 0 0
BALLANTYNE STRONG INC COMMON 058516105 89 21,390 SH   DFND 1 21,390 0 0
BALLANTYNE STRONG INC COMMON 058516105 95 22,800 SH   DFND 3,1 22,800 0 0
BALLARD POWER SYSTEMS INC COMMON 058586108 24 5,699 SH   DFND 12 5,699 0 0
BALLARD POWER SYSTEMS INC COMMON 058586108 147 35,619 SH   DFND 15 35,619 0 0
BALLARD POWER SYSTEMS INC COMMON 058586108 4,158 1,009,142 SH   DFND 15 1,009,142 0 0
BALLY TECHNOLOGIES INC COMMON 05874B107 1,669 25,389 SH   DFND 14 25,389 0 0
BALLY TECHNOLOGIES INC COMMON 05874B107 5,482 83,420 SH   DFND 15 83,420 0 0
BANCFIRST CORP COMMON 05945F103 27 440 SH   DFND 1 440 0 0
BANCFIRST CORP COMMON 05945F103 478 7,719 SH   DFND 15 7,719 0 0
BANCFIRST CORP COMMON 05945F103 19 300 SH   DFND 3,1 300 0 0
BANCO BRADESCO SA ADR REP1 PRF COMMON 059460303 409,272 28,186,744 SH   DFND 1 28,186,744 0 0
BANCO BRADESCO SA ADR REP1 PRF COMMON 059460303 7,224 497,490 SH   DFND 15 497,490 0 0
BANCO BRADESCO SA ADR REP1 PRF COMMON 059460303 14,930 1,028,216 SH   DFND 2 1,028,216 0 0
BANCO BRADESCO SA ADR REP1 PRF COMMON 059460303 18,614 1,281,940 SH   DFND 2,1 1,281,940 0 0
BANCO BILBAO VIZCAYA-SP ADR COMMON 05946K101 32 2,518 SH   DFND 1 2,518 0 0
BANCO BILBAO VIZCAYA-SP ADR COMMON 05946K101 1,287 100,803 SH   DFND 15 100,803 0 0
BANCO DE CHILE ADR W-I COMMON 059520106 1,023 12,776 SH   DFND 14 12,776 0 0
BANCO SANTANDER SA COMMON 05964H105 2,121 203,565 SH   DFND 15 203,565 0 0
BANCO SANTANDER CHILE ADR COMMON 05965X109 834 31,536 SH   DFND 14 31,536 0 0
BANCO SANTANDER BRASIL SA COMMON 05967A107 52 7,500 SH   DFND 1,5 7,500 0 0
BANCOLOMBIA SA ADR COMMON 05968L102 40 700 SH   DFND 1,5 700 0 0
BANCOLOMBIA SA ADR COMMON 05968L102 21,248 367,613 SH   DFND 15 367,613 0 0
BANCOLOMBIA SA ADR COMMON 05968L102 46 800 SH   DFND 6 800 0 0
BANCOLOMBIA SA ADR COMMON 05968L102 145 2,500 SH   DFND 9 2,500 0 0
BANCORPSOUTH INC COMMON 059692103 28,524 1,160,942 SH   DFND 1 980,958 0 179,984
BANCORPSOUTH INC COMMON 059692103 28 1,136 SH   DFND 12 1,136 0 0
BANCORPSOUTH INC COMMON 059692103 1,807 73,528 SH   DFND 15 73,528 0 0
BANCORPSOUTH INC COMMON 059692103 231 9,405 SH   DFND 2,1 9,405 0 0
BANCORPSOUTH INC COMMON 059692103 3,449 140,374 SH   DFND 6,1 140,374 0 0
BANCORP INC/THE COMMON 05969A105 324 27,216 SH   DFND 15 27,216 0 0
BANC OF CALIFORNIA INC COMMON 05990K106 265 24,322 SH   DFND 15 24,322 0 0
BANK OF AMERICA CORP COMMON 060505104 718,078 46,719,447 SH   DFND 1 45,635,391 0 1,048,656
BANK OF AMERICA CORP COMMON 060505104 14,984 974,900 SH   DFND 1,5 0 0 974,900
BANK OF AMERICA CORP COMMON 060505104 590 38,400 SH   DFND 1,9 0 0 38,400
BANK OF AMERICA CORP COMMON 060505104 9,243 601,386 SH   DFND 11 601,386 0 0
BANK OF AMERICA CORP COMMON 060505104 3,881 252,509 SH   DFND 12 252,509 0 0
BANK OF AMERICA CORP COMMON 060505104 3,403 221,379 SH   DFND 14 221,379 0 0
BANK OF AMERICA CORP COMMON 060505104 80,426 5,232,659 SH   DFND 15 5,232,659 0 0
BANK OF AMERICA CORP COMMON 060505104 1,036 67,400 SH   DFND 3,1 67,400 0 0
BANK OF AMERICA CORP COMMON 060505104 6,257 407,100 SH   DFND 5 407,100 0 0
BANK OF AMERICA CORP COMMON 060505104 9,836 639,978 SH   DFND 6 639,978 0 0
BANK OF AMERICA CORP COMMON 060505104 1,417 92,200 SH   DFND 7 92,200 0 0
BANK OF AMERICA CORP COMMON 060505104 2,448 159,300 SH   DFND 8,1 159,300 0 0
BANK OF AMERICA CORP CVT PFD 7 CONVERT 060505682 33,433 28,506 SH   DFND 1 28,506 0 0
BANK OF AMERICA CORP CVT PFD 7 CONVERT 060505682 59,357 50,610 SH   DFND 15 50,610 0 0
BANK OF HAWAII CORP COMMON 062540109 37 633 SH   DFND 12 633 0 0
BANK OF HAWAII CORP COMMON 062540109 4,420 75,319 SH   DFND 15 75,319 0 0
BANK OF HAWAII CORP COMMON 062540109 387 6,600 SH   DFND 6 6,600 0 0
BANK OF KENTUCKY FINL CORP COMMON 062896105 5 155 SH   DFND 15 155 0 0
BANK OF MARIN BANCORP-CA COMMON 063425102 200 4,390 SH   DFND 15 4,390 0 0
BANK OF MONTREAL COMMON 063671101 1,307 17,762 SH   DFND 14 17,762 0 0
BANK OF MONTREAL COMMON 063671101 7,076 96,154 SH   DFND 2,15 96,154 0 0
BANK OF MONTREAL COMMON 063671101 2,683 36,382 SH   DFND 11 36,382 0 0
BANK OF MONTREAL COMMON 063671101 55 751 SH   DFND 12 751 0 0
BANK OF MONTREAL COMMON 063671101 4,260 57,774 SH   DFND 15 57,774 0 0
BANK OF MONTREAL COMMON 063671101 24,408 331,022 SH   DFND 2,1 331,022 0 0
BANK OF MONTREAL COMMON 063671101 1,703 23,100 SH   DFND 5 23,100 0 0
BANK OF MONTREAL COMMON 063671101 671 9,100 SH   DFND 7 9,100 0 0
BANK MUTUAL CORP COMMON 063750103 473 81,524 SH   DFND 15 81,524 0 0
BANK OF THE OZARKS COMMON 063904106 5,853 174,964 SH   DFND 15 174,964 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 507,875 13,550,565 SH   DFND 1 13,453,880 0 96,685
BANK OF NEW YORK MELLON CORP COMMON 064058100 2,409 64,264 SH   DFND 11 64,264 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 733 19,561 SH   DFND 12 19,561 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 1,457 38,873 SH   DFND 14 38,873 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 20,174 538,258 SH   DFND 15 538,258 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 1,455 38,827 SH   DFND 5 38,827 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 1,747 46,600 SH   DFND 6 46,600 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 626 16,700 SH   DFND 7 16,700 0 0
BANK OF NOVA SCOTIA COMMON 064149107 1,759 26,417 SH   DFND 14 26,417 0 0
BANK OF NOVA SCOTIA COMMON 064149107 9,157 137,496 SH   DFND 2,15 137,496 0 0
BANK OF NOVA SCOTIA COMMON 064149107 4,589 68,751 SH   DFND 11 68,751 0 0
BANK OF NOVA SCOTIA COMMON 064149107 73 1,097 SH   DFND 12 1,097 0 0
BANK OF NOVA SCOTIA COMMON 064149107 5,389 80,723 SH   DFND 15 80,723 0 0
BANK OF NOVA SCOTIA COMMON 064149107 302,626 4,533,433 SH   DFND 2 4,506,433 0 27,000
BANK OF NOVA SCOTIA COMMON 064149107 27,999 419,438 SH   DFND 2,1 419,438 0 0
BANK OF NOVA SCOTIA COMMON 064149107 2,744 41,100 SH   DFND 5 41,100 0 0
BANK OF NOVA SCOTIA COMMON 064149107 1,055 15,800 SH   DFND 7 15,800 0 0
BANKFINANCIAL CORP COMMON 06643P104 18 1,653 SH   DFND 15 1,653 0 0
BANKRATE INC COMMON 06647F102 1,697 96,757 SH   DFND 15 96,757 0 0
BANKUNITED INC COMMON 06652K103 28 831 SH   DFND 12 831 0 0
BANKUNITED INC COMMON 06652K103 524 15,649 SH   DFND 15 15,649 0 0
BANNER CORP COMMON 06652V208 12 297 SH   DFND 1 297 0 0
BANNER CORP COMMON 06652V208 686 17,306 SH   DFND 14 17,306 0 0
BANNER CORP COMMON 06652V208 1,636 41,286 SH   DFND 15 41,286 0 0
BAR HARBOR BANKSHARES COMMON 066849100 14 513 SH   DFND 15 513 0 0
BARD (C.R.) INC COMMON 067383109 19,385 135,553 SH   DFND 1 124,403 0 3,950
BARD (C.R.) INC COMMON 067383109 2,174 15,200 SH   DFND 1,5 0 0 15,200
BARD (C.R.) INC COMMON 067383109 286 2,000 SH   DFND 1,9 0 0 2,000
BARD (C.R.) INC COMMON 067383109 627 4,387 SH   DFND 11 4,387 0 0
BARD (C.R.) INC COMMON 067383109 1,454 10,166 SH   DFND 12 10,166 0 0
BARD (C.R.) INC COMMON 067383109 9,581 66,994 SH   DFND 14 66,994 0 0
BARD (C.R.) INC COMMON 067383109 28,385 198,481 SH   DFND 15 198,481 0 0
BARD (C.R.) INC COMMON 067383109 358 2,500 SH   DFND 3,1 2,500 0 0
BARD (C.R.) INC COMMON 067383109 4,037 28,232 SH   DFND 5 28,232 0 0
BARD (C.R.) INC COMMON 067383109 11,183 78,200 SH   DFND 6 78,200 0 0
BARD (C.R.) INC COMMON 067383109 329 2,300 SH   DFND 7 2,300 0 0
BARD (C.R.) INC COMMON 067383109 1,087 7,600 SH   DFND 8,1 7,600 0 0
IPATH DOW JONES-UBS COMMDTY ET COMMON 06738C778 941 23,869 SH   DFND 14 23,869 0 0
BARCLAYS PLC ADR COMMON 06738E204 1 76 SH   DFND 1 76 0 0
BARCLAYS PLC ADR COMMON 06738E204 973 66,619 SH   DFND 15 66,619 0 0
BARCLAYS BANK PLC PFD PREFERRED 06739F390 664 26,164 SH   DFND 14 26,164 0 0
BARCLAYS BANK PLC PFD PREFERRED 06739F390 18,753 739,487 SH   DFND 15 739,487 0 0
BARCLAYS BANK PLC PFD 8.125 PREFERRED 06739H362 683 26,400 SH   DFND 1 26,400 0 0
BARCLAYS BANK PLC PFD 8.125 PREFERRED 06739H362 144,888 5,602,772 SH   DFND 15 5,602,772 0 0
BARCLAYS BANK PLC PFD PREFERRED 06739H511 461 17,900 SH   DFND 1 17,900 0 0
BARCLAYS BANK PLC PFD PREFERRED 06739H511 975 37,840 SH   DFND 14 37,840 0 0
BARCLAYS BANK PLC PFD PREFERRED 06739H511 15,566 604,046 SH   DFND 15 604,046 0 0
BARCLAYS BANK PLC 7.1 SERIES 3 PREFERRED 06739H776 1,421 55,505 SH   DFND 14 55,505 0 0
BARCLAYS BANK PLC 7.1 SERIES 3 PREFERRED 06739H776 20,971 818,844 SH   DFND 15 818,844 0 0
BARNES & NOBLE INC COMMON 067774109 746 32,740 SH   DFND 1 15,240 0 17,500
BARNES & NOBLE INC COMMON 067774109 48 2,116 SH   DFND 12 2,116 0 0
BARNES & NOBLE INC COMMON 067774109 917 40,237 SH   DFND 14 40,237 0 0
BARNES & NOBLE INC COMMON 067774109 1,970 86,455 SH   DFND 15 86,455 0 0
BARNES & NOBLE INC COMMON 067774109 531 23,300 SH   DFND 3,1 23,300 0 0
BARNES GROUP INC COMMON 067806109 13 333 SH   DFND 1 333 0 0
BARNES GROUP INC COMMON 067806109 384 9,973 SH   DFND 14 9,973 0 0
BARNES GROUP INC COMMON 067806109 3,804 98,711 SH   DFND 15 98,711 0 0
BARRICK GOLD CORP COMMON 067901108 1,739 95,000 SH   DFND 1 95,000 0 0
BARRICK GOLD CORP COMMON 067901108 11,985 654,908 SH   DFND 1,2 654,908 0 0
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BAYTEX ENERGY CORP COMMON 07317Q105 348 7,541 SH   DFND 2,1 7,541 0 0
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BAYTEX ENERGY CORP COMMON 07317Q105 7,852 169,900 SH   DFND 6 169,900 0 0
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BED BATH & BEYOND INC COMMON 075896100 142,826 2,489,131 SH   DFND 15 2,489,131 0 0
BED BATH & BEYOND INC COMMON 075896100 589 10,258 SH   DFND 5 10,258 0 0
BED BATH & BEYOND INC COMMON 075896100 224 3,900 SH   DFND 7 3,900 0 0
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BELDEN INC COMMON 077454106 3,446 44,083 SH   DFND 6,1 44,083 0 0
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BEMIS COMPANY COMMON 081437105 74 1,829 SH   DFND 12 1,829 0 0
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BERKLEY (WR) CORP COMMON 084423102 91 1,968 SH   DFND 12 1,968 0 0
BERKLEY (WR) CORP COMMON 084423102 2,178 47,036 SH   DFND 14 47,036 0 0
BERKLEY (WR) CORP COMMON 084423102 2,854 61,618 SH   DFND 15 61,618 0 0
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BERKSHIRE HATHAWAY INC CL A COMMON 084670108 950 5 SH   DFND 12 5 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 82,146 649,069 SH   DFND 1 609,269 0 29,300
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 12,403 98,000 SH   DFND 1,5 0 0 98,000
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 1,443 11,400 SH   DFND 1,9 0 0 11,400
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 8,062 63,700 SH   DFND 11 63,700 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 848 6,701 SH   DFND 11,1 527 0 6,174
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BERKSHIRE HATHAWAY INC CL B COMMON 084670702 99,253 784,235 SH   DFND 15 784,235 0 0
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BERKSHIRE HATHAWAY INC CL B COMMON 084670702 2,645 20,900 SH   DFND 3,1 20,900 0 0
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BERKSHIRE HATHAWAY INC CL B COMMON 084670702 1,392 11,000 SH   DFND 7 11,000 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 2,088 16,500 SH   DFND 8,1 16,500 0 0
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BEST BUY COMPANY INC COMMON 086516101 10,271 331,200 SH   DFND 1,5 2,300 0 328,900
BEST BUY COMPANY INC COMMON 086516101 2,006 64,700 SH   DFND 1,9 0 0 64,700
BEST BUY COMPANY INC COMMON 086516101 526 16,966 SH   DFND 11 16,966 0 0
BEST BUY COMPANY INC COMMON 086516101 431 13,888 SH   DFND 12 13,888 0 0
BEST BUY COMPANY INC COMMON 086516101 334 10,785 SH   DFND 14 10,785 0 0
BEST BUY COMPANY INC COMMON 086516101 9,437 304,314 SH   DFND 15 304,314 0 0
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BEST BUY COMPANY INC COMMON 086516101 3,687 118,900 SH   DFND 3,1 118,900 0 0
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BEST BUY COMPANY INC COMMON 086516101 3,555 114,653 SH   DFND 5 114,653 0 0
BEST BUY COMPANY INC COMMON 086516101 19,485 628,332 SH   DFND 6 628,332 0 0
BEST BUY COMPANY INC COMMON 086516101 239 7,700 SH   DFND 7 7,700 0 0
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BIG 5 SPORTING GOODS CORP COMMON 08915P101 610 49,712 SH   DFND 15 49,712 0 0
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BIG LOTS INC COMMON 089302103 2,080 45,505 SH   DFND 14 45,505 0 0
BIG LOTS INC COMMON 089302103 1,620 35,441 SH   DFND 15 35,441 0 0
BIG LOTS INC COMMON 089302103 178 3,900 SH   DFND 3,1 3,900 0 0
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BIGLARI HOLDINGS INC COMMON 08986R101 6,307 14,911 SH   DFND 15 14,911 0 0
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BIO RAD LABORATORIES CL A COMMON 090572207 280 2,337 SH   DFND 14 2,337 0 0
BIO RAD LABORATORIES CL A COMMON 090572207 835 6,976 SH   DFND 15 6,976 0 0
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BIO-REFERENCE LABS INC COMMON 09057G602 2,267 75,028 SH   DFND 15 75,028 0 0
BIODELIVERY SCIENCES INTERNATI COMMON 09060J106 1,855 153,652 SH   DFND 15 153,652 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 24,425 392,621 SH   DFND 1 392,621 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 529 8,500 SH   DFND 11 8,500 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 5,575 89,623 SH   DFND 12,1 0 0 89,623
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 642 10,318 SH   DFND 15 10,318 0 0
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BIOGEN IDEC INC COMMON 09062X103 4,221 13,386 SH   DFND 11 13,386 0 0
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BIOGEN IDEC INC COMMON 09062X103 15,003 47,582 SH   DFND 12,1 5,955 0 41,627
BIOGEN IDEC INC COMMON 09062X103 2,825 8,961 SH   DFND 14 8,961 0 0
BIOGEN IDEC INC COMMON 09062X103 851,583 2,700,780 SH   DFND 15 2,700,780 0 0
BIOGEN IDEC INC COMMON 09062X103 27 85 SH   DFND 2,15 85 0 0
BIOGEN IDEC INC COMMON 09062X103 826 2,621 SH   DFND 4 2,621 0 0
BIOGEN IDEC INC COMMON 09062X103 2,743 8,700 SH   DFND 5 8,700 0 0
BIOGEN IDEC INC COMMON 09062X103 1,577 5,000 SH   DFND 6 5,000 0 0
BIOGEN IDEC INC COMMON 09062X103 1,167 3,700 SH   DFND 7 3,700 0 0
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BIOMED REALTY TRUST INC COMMON 09063H107 46 2,120 SH   DFND 12 2,120 0 0
BIOMED REALTY TRUST INC COMMON 09063H107 1,189 54,475 SH   DFND 15 54,475 0 0
BIOMED REALTY TRUST INC COMMON 09063H107 550 25,210 SH   DFND 15,1 25,210 0 0
BIOMED REALTY TRUST INC COMMON 09063H107 109 5,000 SH   DFND 4,1 5,000 0 0
BIOMED REALTY LP CVT 3.75 01-1 CONVERT 09064AAB7 6,403 5,000,000 SH   DFND 1 0 0 5,000,000
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BIOSPECIFICS TECHNOLOGIES CORP COMMON 090931106 111 4,100 SH   DFND 3,1 4,100 0 0
BITAUTO HOLDINGS LTD ADR COMMON 091727107 3,450 70,842 SH   DFND 15 70,842 0 0
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BLACK BOX CORPORATION COMMON 091826107 1,548 66,051 SH   DFND 15 66,051 0 0
BLACK BOX CORPORATION COMMON 091826107 120 5,100 SH   DFND 3,1 5,100 0 0
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BLACKROCK GLBL FLT RT INC TR C COMMON 091941104 1,948 137,053 SH   DFND 15 137,053 0 0
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BLACKBERRY LTD COMMON 09228F103 985 95,973 SH   DFND 15 95,973 0 0
BLACKBERRY LTD COMMON 09228F103 1,257 122,461 SH   DFND 2,1 122,461 0 0
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BLACKBERRY LTD COMMON 09228F103 1,877 183,252 SH   DFND 2,15 183,252 0 0
BLACKBERRY LTD COMMON 09228F103 194 18,978 SH   DFND 4 18,978 0 0
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BLACKHAWK NETWORK HOLDINGS INC COMMON 09238E203 656 24,429 SH   DFND 15 24,429 0 0
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BLACKROCK INCOME OPPTY TRST CE COMMON 092475102 2,817 259,428 SH   DFND 15 259,428 0 0
BLACKROCK INS MUNI INCOME TR C COMMON 092479104 2,376 168,365 PRN   DFND 14 168,365 0 0
BLACKROCK INVT QUALITY MUNI CF COMMON 09247D105 3,309 218,293 SH   DFND 14 218,293 0 0
BLACKROCK INCOME TRUST CEF COMMON 09247F100 2,520 379,505 PRN   DFND 14 379,505 0 0
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BLACKROCK INC COMMON 09247X101 9,378 29,342 SH   DFND 1 29,222 0 120
BLACKROCK INC COMMON 09247X101 2,397 7,500 SH   DFND 11 7,500 0 0
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BLACKROCK INC COMMON 09247X101 11,672 36,521 SH   DFND 14 36,521 0 0
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BLACKROCK INC COMMON 09247X101 1,566 4,900 SH   DFND 5 4,900 0 0
BLACKROCK INC COMMON 09247X101 2,077 6,500 SH   DFND 6 6,500 0 0
BLACKROCK INC COMMON 09247X101 543 1,700 SH   DFND 7 1,700 0 0
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BLACKROCK MUNICIPAL INC TRST C COMMON 09248F109 3,366 245,315 SH   DFND 14 245,315 0 0
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BLACKROCK STRATEGIC MUNICIPL C COMMON 09248T109 532 39,292 SH   DFND 14 39,292 0 0
BLACKROCK BUILD AMERICA BOND C COMMON 09248X100 2,055 94,701 SH   DFND 14 94,701 0 0
BLACKROCK BUILD AMERICA BOND C COMMON 09248X100 8,689 400,428 SH   DFND 15 400,428 0 0
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BLACKROCK MUN INC TRUST II CEF COMMON 09249N101 374 25,745 SH   DFND 14 25,745 0 0
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BLACKROCK NY INS MUN INC TR CE COMMON 09249U105 273 20,682 PRN   DFND 14 20,682 0 0
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BLACKROCK MUNI 2020 TERM TRS C COMMON 09249X109 1,748 107,311 SH   DFND 14 107,311 0 0
BLACKROCK GLOBAL OPP EQTY TR COMMON 092501105 9,511 631,970 SH   DFND 14 631,970 0 0
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BLACKROCK HEALTH SCIENCES TR C COMMON 09250W107 20 548 SH   DFND 14 548 0 0
BLACKROCK HEALTH SCIENCES TR C COMMON 09250W107 1,221 33,240 SH   DFND 15 33,240 0 0
BLACKROCK ENHANCED EQUITY DIVI COMMON 09251A104 9,862 1,175,467 SH   DFND 14 1,175,467 0 0
BLACKROCK ENHANCED EQUITY DIVI COMMON 09251A104 12,327 1,469,190 SH   DFND 15 1,469,190 0 0
BLACKROCK INTERNATIONAL GROW C COMMON 092524107 8,313 1,008,832 SH   DFND 14 1,008,832 0 0
BLACKROCK INTERNATIONAL GROW C COMMON 092524107 6,479 786,264 SH   DFND 15 786,264 0 0
BLACKROCK KELSO CAPITAL CORP COMMON 092533108 28 3,068 SH   DFND 12 3,068 0 0
BLACKROCK KELSO CAPITAL CORP COMMON 092533108 190 20,869 SH   DFND 14 20,869 0 0
BLACKROCK KELSO CAPITAL CORP COMMON 092533108 3,507 384,920 SH   DFND 15 384,920 0 0
BLACKROCK MUNIHOLDINGS FUND CE COMMON 09253N104 707 43,557 SH   DFND 14 43,557 0 0
BLACKROCK MUNIHOLDINGS FD II C COMMON 09253P109 911 59,881 SH   DFND 14 59,881 0 0
BLACKROCK MUNIVEST FUND CEF COMMON 09253R105 175 17,761 SH   DFND 14 17,761 0 0
BLACKROCK MUNIVEST FUND II CEF COMMON 09253T101 203 12,990 SH   DFND 14 12,990 0 0
BLACKSTONE GROUP LP-THE COMMON 09253U108 272 8,134 SH   DFND 12 8,134 0 0
BLACKSTONE GROUP LP-THE COMMON 09253U108 1,161 34,724 SH   DFND 14 34,724 0 0
BLACKSTONE GROUP LP-THE COMMON 09253U108 8,722 260,835 SH   DFND 15 260,835 0 0
BLACKROCK MUNIYIELD FUND CEF COMMON 09253W104 710 49,313 SH   DFND 14 49,313 0 0
BLACKROCK MUNI INTERM DURATI C COMMON 09253X102 177 12,143 SH   DFND 14 12,143 0 0
BLACKROCK MUNIENHANCED FUND CE COMMON 09253Y100 6,256 559,539 SH   DFND 14 559,539 0 0
BLACKROCK REAL ASSET EQUITY CE COMMON 09254B109 7,246 771,723 SH   DFND 14 771,723 0 0
BLACKROCK REAL ASSET EQUITY CE COMMON 09254B109 4,464 475,373 SH   DFND 15 475,373 0 0
BLACKROCK MUNIHOLDINGS IN II C COMMON 09254C107 2,118 159,874 SH   DFND 14 159,874 0 0
BLACKROCK MUNIYIELD INSURED CE COMMON 09254E103 4,427 320,546 PRN   DFND 14 320,546 0 0
BLACKROCK MUNIYIELD QUALITY CE COMMON 09254F100 5,870 389,497 SH   DFND 14 389,497 0 0
BLACKROCK MUNIYIELD QUAL II CE COMMON 09254G108 5,582 436,451 SH   DFND 14 436,451 0 0
BLACKROCK MUNIHOLDINGS CA IN C COMMON 09254L107 2,004 139,963 SH   DFND 14 139,963 0 0
BLACKROCK MUNIYIELD CALI FD CE COMMON 09254M105 2,932 194,023 SH   DFND 14 194,023 0 0
BLACKROCK MUNIYIELD CA INSUR C COMMON 09254N103 2,252 152,857 SH   DFND 14 152,857 0 0
BLACKROCK MUNIHOLDINGS INSUR C COMMON 09254P108 5,314 382,844 SH   DFND 14 382,844 0 0
BLACKROCK MUNIYIELD FL FUND CE COMMON 09254R104 4,417 300,701 SH   DFND 14 300,701 0 0
BLACKROCK MUNIHOLDINGS NY IN C COMMON 09255C106 1,083 78,644 SH   DFND 14 78,644 0 0
BLACKROCK MUNIYIELD NY INSUR C COMMON 09255E102 1,164 88,282 SH   DFND 14 88,282 0 0
BLACKROCK MUNI NY INT DUR FD C COMMON 09255F109 19 1,357 SH   DFND 14 1,357 0 0
BLACKROCK ENHANCED GOVT FUND C COMMON 09255K108 728 50,966 PRN   DFND 14 50,966 0 0
BLACKROCK ENHANCED GOVT FUND C COMMON 09255K108 1,010 70,706 PRN   DFND 15 70,706 0 0
BLACKROCK CORPORATE HY FD INC COMMON 09255P107 10,256 834,462 SH   DFND 14 834,462 0 0
BLACKROCK CORPORATE HY FD INC COMMON 09255P107 11,571 941,534 SH   DFND 15 941,534 0 0
BLACKROCK DEFINED OPPORTUNIT C COMMON 09255Q105 1,765 126,460 SH   DFND 14 126,460 0 0
BLACKROCK DEBT STRATEGIES FD C COMMON 09255R103 3,266 796,707 SH   DFND 14 796,707 0 0
BLACKROCK DEBT STRATEGIES FD C COMMON 09255R103 5,614 1,369,184 SH   DFND 15 1,369,184 0 0
BLACKROCK FLOAT RT INCOME ST C COMMON 09255X100 1,048 71,560 SH   DFND 14 71,560 0 0
BLACKROCK FLOAT RT INCOME ST C COMMON 09255X100 3,917 267,353 SH   DFND 15 267,353 0 0
BLACKROCK ENH CAP AND INC CEF COMMON 09256A109 16,617 1,128,089 SH   DFND 14 1,128,089 0 0
BLACKROCK ENH CAP AND INC CEF COMMON 09256A109 4,700 319,079 SH   DFND 15 319,079 0 0
BLACKSTONE / GSO SENIOR FLT RA COMMON 09256U105 3,233 180,495 SH   DFND 14 180,495 0 0
BLACKROCK RESOURCES COMMOD MF COMMON 09257A108 3,703 298,391 SH   DFND 14 298,391 0 0
BLACKSTONE/GSO LONG-SHORT CR C COMMON 09257D102 5,428 306,164 SH   DFND 14 306,164 0 0
BLACKSTONE/GSO STRATEGIC CEF COMMON 09257R101 10,944 615,853 SH   DFND 14 615,853 0 0
BLACKSTONE/GSO STRATEGIC CEF COMMON 09257R101 5,829 328,009 SH   DFND 15 328,009 0 0
BLACKSTONE MORTGAGE TRUST INC COMMON 09257W100 369 12,712 SH   DFND 15 12,712 0 0
BLACKSTONE MORTTRUST(BXMT)CVT CONVERT 09257WAA8 15,926 14,470,000 SH   DFND 1 14,470,000 0 0
BLACKROCK MULTI-SECTOR INCOME COMMON 09258A107 5,256 284,119 PRN   DFND 15 284,119 0 0
BLOCK H & R INC COMMON 093671105 7,207 215,006 SH   DFND 1 214,106 0 900
BLOCK H & R INC COMMON 093671105 546 16,279 SH   DFND 11 16,279 0 0
BLOCK H & R INC COMMON 093671105 92 2,758 SH   DFND 12 2,758 0 0
BLOCK H & R INC COMMON 093671105 1,905 56,837 SH   DFND 14 56,837 0 0
BLOCK H & R INC COMMON 093671105 4,571 136,379 SH   DFND 15 136,379 0 0
BLOCK H & R INC COMMON 093671105 22 646 SH   DFND 2,15 646 0 0
BLOCK H & R INC COMMON 093671105 1,086 32,400 SH   DFND 6 32,400 0 0
BLOOMIN' BRANDS INC COMMON 094235108 1,039 46,332 SH   DFND 15 46,332 0 0
BLOUNT INTERNATIONAL INC COMMON 095180105 684 48,445 SH   DFND 15 48,445 0 0
BLUCORA INC COMMON 095229100 2,790 147,866 SH   DFND 15 147,866 0 0
BLUE NILE INC COMMON 09578R103 822 29,358 SH   DFND 15 29,358 0 0
BLUEBIRD BIO INC COMMON 09609G100 670 17,370 SH   DFND 1 17,370 0 0
BLUEBIRD BIO INC COMMON 09609G100 594 15,400 SH   DFND 3,1 15,400 0 0
BLYTH INC COMMON 09643P207 522 67,118 SH   DFND 15 67,118 0 0
BOB EVANS FARMS COMMON 096761101 499 9,966 SH   DFND 14 9,966 0 0
BOB EVANS FARMS COMMON 096761101 5,166 103,222 SH   DFND 15 103,222 0 0
BODY CENTRAL CORP COMMON 09689U102 46 52,450 SH   DFND 15 52,450 0 0
BOEING CO COMMON 097023105 79,950 628,389 SH   DFND 1 586,589 0 41,800
BOEING CO COMMON 097023105 10,598 83,300 SH   DFND 1,5 0 0 83,300
BOEING CO COMMON 097023105 2,137 16,800 SH   DFND 1,9 0 0 16,800
BOEING CO COMMON 097023105 5,085 39,969 SH   DFND 11 39,969 0 0
BOEING CO COMMON 097023105 798 6,271 SH   DFND 12 6,271 0 0
BOEING CO COMMON 097023105 5,622 44,189 SH   DFND 14 44,189 0 0
BOEING CO COMMON 097023105 22,970 180,540 SH   DFND 15 180,540 0 0
BOEING CO COMMON 097023105 4,008 31,500 SH   DFND 3,1 31,500 0 0
BOEING CO COMMON 097023105 1,225 9,629 SH   DFND 4 9,629 0 0
BOEING CO COMMON 097023105 3,270 25,700 SH   DFND 5 25,700 0 0
BOEING CO COMMON 097023105 1,972 15,500 SH   DFND 6 15,500 0 0
BOEING CO COMMON 097023105 649 5,100 SH   DFND 7 5,100 0 0
BOEING CO COMMON 097023105 1,412 11,100 SH   DFND 8,1 11,100 0 0
BOINGO WIRELESS INC COMMON 09739C102 194 28,349 SH   DFND 15 28,349 0 0
BOISE CASCADE CO BCC COMMON 09739D100 6,825 238,320 SH   DFND 15 238,320 0 0
BON-TON STORES COMMON 09776J101 847 82,175 SH   DFND 15 82,175 0 0
BONA FILM GROUP LTD-SPON ADR COMMON 09777B107 473 76,291 SH   DFND 15 76,291 0 0
BONANZA CREEK ENERGY INC COMMON 097793103 8,010 140,054 SH   DFND 15 140,054 0 0
TECHNOLOGY BSKT BOND EN TR 1.8 CONVERT 09787TAA4 37,983 25,000,000 SH   DFND 1 0 0 25,000,000
BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 2,945 138,670 SH   DFND 1 138,670 0 0
BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 79,538 3,744,741 SH   DFND 1,2 3,744,741 0 0
BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 282 13,300 SH   DFND 1,5 0 0 13,300
BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 265 12,456 SH   DFND 11,2 12,456 0 0
BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 47 2,235 SH   DFND 12 2,235 0 0
BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 2,463 115,966 SH   DFND 15 115,966 0 0
BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 18,412 866,866 SH   DFND 2 866,866 0 0
BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 355 16,700 SH   DFND 3,1 16,700 0 0
BORG WARNER INC COMMON 099724106 6,232 95,605 SH   DFND 1 95,605 0 0
BORG WARNER INC COMMON 099724106 880 13,500 SH   DFND 11 13,500 0 0
BORG WARNER INC COMMON 099724106 84 1,291 SH   DFND 12 1,291 0 0
BORG WARNER INC COMMON 099724106 5,913 90,704 SH   DFND 14 90,704 0 0
BORG WARNER INC COMMON 099724106 14,139 216,896 SH   DFND 15 216,896 0 0
BORG WARNER INC COMMON 099724106 22 345 SH   DFND 2,15 345 0 0
BORG WARNER INC COMMON 099724106 1,374 21,084 SH   DFND 4 21,084 0 0
BORG WARNER INC COMMON 099724106 456 7,000 SH   DFND 5 7,000 0 0
BORG WARNER INC COMMON 099724106 326 5,000 SH   DFND 7 5,000 0 0
BOSTON BEER COMPANY INC CL A COMMON 100557107 4,753 21,266 SH   DFND 15 21,266 0 0
BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 1,600 119,011 SH   DFND 14 119,011 0 0
BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 2,360 175,606 SH   DFND 15 175,606 0 0
BOSTON PROPERTIES INC COMMON 101121101 774,961 6,557,460 SH   DFND 1 2,883,009 0 3,674,451
BOSTON PROPERTIES INC COMMON 101121101 1,050 8,884 SH   DFND 11 8,884 0 0
BOSTON PROPERTIES INC COMMON 101121101 2,551 21,584 SH   DFND 11,1 21,584 0 0
BOSTON PROPERTIES INC COMMON 101121101 137 1,157 SH   DFND 12 1,157 0 0
BOSTON PROPERTIES INC COMMON 101121101 10,559 89,344 SH   DFND 13,1 89,344 0 0
BOSTON PROPERTIES INC COMMON 101121101 7,467 63,187 SH   DFND 14 63,187 0 0
BOSTON PROPERTIES INC COMMON 101121101 2,926 24,762 SH   DFND 15 24,762 0 0
BOSTON PROPERTIES INC COMMON 101121101 2,115 17,893 SH   DFND 2,1 17,893 0 0
BOSTON PROPERTIES INC COMMON 101121101 17,401 147,244 SH   DFND 3,1 147,244 0 0
BOSTON PROPERTIES INC COMMON 101121101 3,506 29,665 SH   DFND 6,1 29,665 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 7,850 614,690 SH   DFND 1 612,290 0 2,400
BOSTON SCIENTIFIC CORP COMMON 101137107 983 77,015 SH   DFND 11 77,015 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 209 16,329 SH   DFND 12 16,329 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 1,562 122,340 SH   DFND 14 122,340 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 3,868 302,888 SH   DFND 15 302,888 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 796 62,296 SH   DFND 5 62,296 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 410 32,100 SH   DFND 7 32,100 0 0
BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 32,360 1,081,563 SH   DFND 1 953,256 0 128,307
BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 3,994 133,501 SH   DFND 15 133,501 0 0
BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 195 6,503 SH   DFND 2,1 6,503 0 0
BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 3,057 102,159 SH   DFND 6,1 102,159 0 0
BOTTOMLINE TECHNOLOGIES(EPAY)C CONVERT 101388AA4 6,490 5,500,000 SH   DFND 1 5,500,000 0 0
BOULDER BRANDS INC COMMON 101405108 412 29,086 SH   DFND 15 29,086 0 0
BOYD GAMING CORP COMMON 103304101 1,372 113,110 SH   DFND 14 113,110 0 0
BOYD GAMING CORP COMMON 103304101 2,506 206,558 SH   DFND 15 206,558 0 0
BRADY CORP- CL A COMMON 104674106 134 4,478 SH   DFND 14 4,478 0 0
BRADY CORP- CL A COMMON 104674106 11,320 378,968 SH   DFND 15 378,968 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 3,362 215,500 SH   DFND 1 215,500 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 45 2,853 SH   DFND 12 2,853 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 2,980 191,014 SH   DFND 15 191,014 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 321 20,574 SH   DFND 15,1 20,574 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 45 2,900 SH   DFND 4,1 2,900 0 0
BRF - BRASIL FOODS SA-ADR COMMON 10552T107 21,388 879,807 SH   DFND 1 879,807 0 0
BRF - BRASIL FOODS SA-ADR COMMON 10552T107 164 6,759 SH   DFND 14 6,759 0 0
BRF - BRASIL FOODS SA-ADR COMMON 10552T107 3,712 152,685 SH   DFND 15 152,685 0 0
BRF - BRASIL FOODS SA-ADR COMMON 10552T107 2,332 95,911 SH   DFND 2,1 95,911 0 0
BRAVO BRIO RESTAURANT GROUP COMMON 10567B109 315 20,156 SH   DFND 15 20,156 0 0
BRIDGE CAPITAL HOLDINGS COMMON 108030107 4 163 SH   DFND 15 163 0 0
BRIDGE BANCORP INC COMMON 108035106 174 7,258 SH   DFND 15 7,258 0 0
BRIDGEPOINT EDUCATION INC COMMON 10807M105 251 18,903 SH   DFND 15 18,903 0 0
BRIGGS & STRATTON COMMON 109043109 33,288 1,627,000 SH   DFND 1 1,627,000 0 0
BRIGGS & STRATTON COMMON 109043109 959 46,875 SH   DFND 14 46,875 0 0
BRIGGS & STRATTON COMMON 109043109 2,583 126,234 SH   DFND 15 126,234 0 0
BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100 1,228 28,594 SH   DFND 15 28,594 0 0
BRIGHTCOVE COMMON 10921T101 250 23,757 SH   DFND 15 23,757 0 0
BRINKER INTERNATIONAL INC COMMON 109641100 82,264 1,690,931 SH   DFND 1 1,690,931 0 0
BRINKER INTERNATIONAL INC COMMON 109641100 37 764 SH   DFND 12 764 0 0
BRINKER INTERNATIONAL INC COMMON 109641100 570 11,709 SH   DFND 14 11,709 0 0
BRINKER INTERNATIONAL INC COMMON 109641100 21,146 434,649 SH   DFND 15 434,649 0 0
THE BRINK'S CO COMMON 109696104 32 1,137 SH   DFND 12 1,137 0 0
THE BRINK'S CO COMMON 109696104 2,185 77,421 SH   DFND 15 77,421 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 565,999 11,667,681 SH   DFND 1 11,523,516 0 144,165
BRISTOL-MYERS SQUIBB CO COMMON 110122108 451 9,300 SH   DFND 10 9,300 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 4,530 93,389 SH   DFND 11 93,389 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 799 16,476 SH   DFND 12 16,476 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 10,484 216,121 SH   DFND 12,1 11,968 0 204,153
BRISTOL-MYERS SQUIBB CO COMMON 110122108 5,506 113,496 SH   DFND 14 113,496 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 71,331 1,470,444 SH   DFND 15 1,470,444 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 2,996 61,753 SH   DFND 5 61,753 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 922 19,000 SH   DFND 7 19,000 0 0
BRISTOW GROUP INC COMMON 110394103 451 5,590 SH   DFND 14 5,590 0 0
BRISTOW GROUP INC COMMON 110394103 6,625 82,181 SH   DFND 15 82,181 0 0
BRISTOW GROUP INC CVT 3 06-15- CONVERT 110394AC7 1,584 1,250,000 SH   DFND 1 0 0 1,250,000
BRITISH AMERN TOB PLC ADR COMMON 110448107 67,159 563,979 SH   DFND 1 563,979 0 0
BRITISH AMERN TOB PLC ADR COMMON 110448107 34,724 291,602 SH   DFND 14 291,602 0 0
BRITISH AMERN TOB PLC ADR COMMON 110448107 27,632 232,045 SH   DFND 15 232,045 0 0
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 124,787 5,437,352 SH   DFND 1 4,615,652 0 821,700
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 757 33,000 SH   DFND 11,1 33,000 0 0
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 3,121 136,000 SH   DFND 13,1 136,000 0 0
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 524 22,815 SH   DFND 15 22,815 0 0
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 695 30,290 SH   DFND 15,1 30,290 0 0
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 629 27,400 SH   DFND 2,1 27,400 0 0
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 5,203 226,700 SH   DFND 3,1 226,700 0 0
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 90 3,900 SH   DFND 4,1 3,900 0 0
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 1,047 45,600 SH   DFND 6,1 45,600 0 0
BROADCOM CORP CL A COMMON 111320107 204,236 5,502,036 SH   DFND 1 5,276,041 0 225,995
BROADCOM CORP CL A COMMON 111320107 1,143 30,783 SH   DFND 11 30,783 0 0
BROADCOM CORP CL A COMMON 111320107 4,951 133,371 SH   DFND 12 133,371 0 0
BROADCOM CORP CL A COMMON 111320107 7,559 203,635 SH   DFND 14 203,635 0 0
BROADCOM CORP CL A COMMON 111320107 206,481 5,562,524 SH   DFND 15 5,562,524 0 0
BROADCOM CORP CL A COMMON 111320107 424 11,412 SH   DFND 5 11,412 0 0
BROADSOFT INC COMMON 11133B409 152 5,767 SH   DFND 15 5,767 0 0
BROADRIDGE FINANCIAL SOL COMMON 11133T103 54,157 1,300,600 SH   DFND 1 1,300,600 0 0
BROADRIDGE FINANCIAL SOL COMMON 11133T103 47 1,122 SH   DFND 12 1,122 0 0
BROADRIDGE FINANCIAL SOL COMMON 11133T103 860 20,650 SH   DFND 14 20,650 0 0
BROADRIDGE FINANCIAL SOL COMMON 11133T103 1,817 43,636 SH   DFND 15 43,636 0 0
BROADWIND ENERGY INC COMMON 11161T207 205 23,340 SH   DFND 1 23,340 0 0
BROADWIND ENERGY INC COMMON 11161T207 1,044 119,004 SH   DFND 15 119,004 0 0
BROADWIND ENERGY INC COMMON 11161T207 162 18,500 SH   DFND 3,1 18,500 0 0
BROCADE COMMUNICATIONS SYS COMMON 111621306 18,355 1,995,080 SH   DFND 1 1,802,480 0 192,600
BROCADE COMMUNICATIONS SYS COMMON 111621306 4,687 509,500 SH   DFND 1,5 11,300 0 498,200
BROCADE COMMUNICATIONS SYS COMMON 111621306 384 41,767 SH   DFND 12 41,767 0 0
BROCADE COMMUNICATIONS SYS COMMON 111621306 611 66,390 SH   DFND 14 66,390 0 0
BROCADE COMMUNICATIONS SYS COMMON 111621306 2,571 279,462 SH   DFND 15 279,462 0 0
BROCADE COMMUNICATIONS SYS COMMON 111621306 1,029 111,900 SH   DFND 3,1 111,900 0 0
BROCADE COMMUNICATIONS SYS COMMON 111621306 398 43,300 SH   DFND 5 43,300 0 0
BROCADE COMMUNICATIONS SYS COMMON 111621306 6,358 691,100 SH   DFND 6 691,100 0 0
BROCADE COMMUNICATIONS SYS COMMON 111621306 2,581 280,500 SH   DFND 7 280,500 0 0
BROCADE COMMUNICATIONS SYS COMMON 111621306 1,778 193,300 SH   DFND 9 193,300 0 0
BROOKDALE SENIOR LIVING INC COMMON 112463104 250,946 7,526,877 SH   DFND 1 7,204,662 0 322,215
BROOKDALE SENIOR LIVING INC COMMON 112463104 429 12,871 SH   DFND 11,1 12,871 0 0
BROOKDALE SENIOR LIVING INC COMMON 112463104 2 69 SH   DFND 12 69 0 0
BROOKDALE SENIOR LIVING INC COMMON 112463104 1,792 53,748 SH   DFND 13,1 53,748 0 0
BROOKDALE SENIOR LIVING INC COMMON 112463104 1,780 53,376 SH   DFND 15 53,376 0 0
BROOKDALE SENIOR LIVING INC COMMON 112463104 361 10,815 SH   DFND 2,1 10,815 0 0
BROOKDALE SENIOR LIVING INC COMMON 112463104 2,981 89,416 SH   DFND 3,1 89,416 0 0
BROOKDALE SENIOR LIVING INC COMMON 112463104 608 18,251 SH   DFND 6,1 18,251 0 0
BROOKDALE SENIOR NOTES 2.75 CV CONVERT 112463AA2 70,999 52,133,000 SH   DFND 1 48,791,000 0 3,342,000
BROOKFIELD ASSET MANAGE-CL A COMMON 112585104 39,455 896,300 SH   DFND 2 896,300 0 0
BROOKFIELD ASSET MANAGE-CL A COMMON 112585104 2,811 63,868 SH   DFND 2,15 63,868 0 0
BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 1,410 31,962 SH   DFND 11 31,962 0 0
BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 28 624 SH   DFND 12 624 0 0
BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 2,495 56,563 SH   DFND 15 56,563 0 0
BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 259,571 5,884,379 SH   DFND 2 5,884,379 0 0
BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 26,738 606,142 SH   DFND 2,1 606,142 0 0
BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 419 9,500 SH   DFND 7 9,500 0 0
BROOKFIELD ASSET MGMT SER 18 C CONVERT 112585823 348 17,344 SH   DFND 2,1 17,344 0 0
BROOKFIELD ASSET MGMT SER 18 C CONVERT 112585823 607 30,283 SH   DFND 2,15 30,283 0 0
BROOKFIELD GLOBAL LISTED INFRA COMMON 11273Q109 1,244 49,658 SH   DFND 14 49,658 0 0
BROOKFIELD MORTGAGE OPPORTUNIT COMMON 112792106 2,719 154,517 SH   DFND 15 154,517 0 0
BROOKFIELD TOTAL RETURN FUND C COMMON 11283U108 2,126 84,433 PRN   DFND 14 84,433 0 0
BROOKFIELD TOTAL RETURN FUND C COMMON 11283U108 2,534 100,643 PRN   DFND 15 100,643 0 0
BROOKLINE BANCORP INC COMMON 11373M107 16 1,709 SH   DFND 1 1,709 0 0
BROOKLINE BANCORP INC COMMON 11373M107 2,757 294,278 SH   DFND 15 294,278 0 0
BROOKS AUTOMATION INC COMMON 114340102 17,764 1,649,400 SH   DFND 1 1,649,400 0 0
BROOKS AUTOMATION INC COMMON 114340102 2,253 209,190 SH   DFND 15 209,190 0 0
BROWN & BROWN INC COMMON 115236101 34 1,105 SH   DFND 12 1,105 0 0
BROWN & BROWN INC COMMON 115236101 614 19,995 SH   DFND 14 19,995 0 0
BROWN & BROWN INC COMMON 115236101 1,230 40,040 SH   DFND 15 40,040 0 0
BROWN-FORMAN CORP -CL A COMMON 115637100 40 436 SH   DFND 12 436 0 0
BROWN-FORMAN CORP -CL A COMMON 115637100 588 6,371 SH   DFND 15 6,371 0 0
BROWN FORMAN CORP CL B COMMON 115637209 6,276 66,641 SH   DFND 1 66,641 0 0
BROWN FORMAN CORP CL B COMMON 115637209 685 7,275 SH   DFND 11 7,275 0 0
BROWN FORMAN CORP CL B COMMON 115637209 92 980 SH   DFND 12 980 0 0
BROWN FORMAN CORP CL B COMMON 115637209 5,560 59,046 SH   DFND 14 59,046 0 0
BROWN FORMAN CORP CL B COMMON 115637209 34,516 366,526 SH   DFND 15 366,526 0 0
BROWN FORMAN CORP CL B COMMON 115637209 720 7,650 SH   DFND 5 7,650 0 0
BROWN SHOE COMPANY INC COMMON 115736100 1,573 54,994 SH   DFND 14 54,994 0 0
BROWN SHOE COMPANY INC COMMON 115736100 5,675 198,374 SH   DFND 15 198,374 0 0
BRUKER CORP COMMON 116794108 15,091 621,816 SH   DFND 1 621,816 0 0
BRUKER CORP COMMON 116794108 11,840 487,842 SH   DFND 15 487,842 0 0
BRUNSWICK CORP COMMON 117043109 103,391 2,454,090 SH   DFND 1 2,454,090 0 0
BRUNSWICK CORP COMMON 117043109 930 22,075 SH   DFND 14 22,075 0 0
BRUNSWICK CORP COMMON 117043109 1,763 41,838 SH   DFND 15 41,838 0 0
BRUNSWICK CORP COMMON 117043109 5,696 135,207 SH   DFND 9,1 0 0 135,207
BRYN MAWR BANK CORP COMMON 117665109 251 8,604 SH   DFND 15 8,604 0 0
B2GOLD CORP COMMON 11777Q209 94 32,240 SH   DFND 2,15 32,240 0 0
B2GOLD CORP COMMON 11777Q209 10,252 3,513,118 SH   DFND 1,2 3,513,118 0 0
B2GOLD CORP COMMON 11777Q209 332 113,627 SH   DFND 15 113,627 0 0
B2GOLD CORP COMMON 11777Q209 921 315,695 SH   DFND 9 315,695 0 0
B2GOLD CORP COMMON 11777Q209 921 315,695 SH   DFND 9,1 0 0 315,695
BUCKEYE PARTNERS LP COMMON 118230101 3,815 45,928 SH   DFND 14 45,928 0 0
BUCKEYE PARTNERS LP COMMON 118230101 627 7,545 SH   DFND 15 7,545 0 0
THE BUCKLE INC COMMON 118440106 221 4,975 SH   DFND 14 4,975 0 0
THE BUCKLE INC COMMON 118440106 3,029 68,292 SH   DFND 15 68,292 0 0
BUFFALO WILD WINGS INC COMMON 119848109 406 2,450 SH   DFND 1 2,450 0 0
BUFFALO WILD WINGS INC COMMON 119848109 504 3,042 SH   DFND 14 3,042 0 0
BUFFALO WILD WINGS INC COMMON 119848109 12,988 78,378 SH   DFND 15 78,378 0 0
BUILD-A-BEAR WORKSHOP INC COMMON 120076104 154 11,500 SH   DFND 1 11,500 0 0
BUILD-A-BEAR WORKSHOP INC COMMON 120076104 236 17,641 SH   DFND 15 17,641 0 0
BUILD-A-BEAR WORKSHOP INC COMMON 120076104 191 14,300 SH   DFND 3,1 14,300 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107 156 20,799 SH   DFND 15 20,799 0 0
BURGER KING WORLDWIDE INC COMMON 121220107 14,853 545,653 SH   DFND 15 545,653 0 0
BURLINGTON STORES INC COMMON 122017106 1,350 42,388 SH   DFND 15 42,388 0 0
C & F FINANCIAL CORP COMMON 12466Q104 470 13,070 SH   DFND 1 13,070 0 0
C & F FINANCIAL CORP COMMON 12466Q104 184 5,114 SH   DFND 15 5,114 0 0
C & F FINANCIAL CORP COMMON 12466Q104 122 3,400 SH   DFND 3,1 3,400 0 0
C&J ENERGY SERVICES INC COMMON 12467B304 238 7,039 SH   DFND 14 7,039 0 0
C&J ENERGY SERVICES INC COMMON 12467B304 7,662 226,818 SH   DFND 15 226,818 0 0
CAE INC COMMON 124765108 425 32,393 SH   DFND 1 32,393 0 0
CAE INC COMMON 124765108 9,542 728,446 SH   DFND 1 728,446 0 0
CAE INC COMMON 124765108 201 15,350 SH   DFND 11 15,350 0 0
CAE INC COMMON 124765108 2,262 172,702 SH   DFND 12 172,702 0 0
CAE INC COMMON 124765108 1,127 86,009 SH   DFND 15 86,009 0 0
CAE INC COMMON 124765108 252 19,209 SH   DFND 2,1 19,209 0 0
CAE INC COMMON 124765108 108 8,243 SH   DFND 3,1 8,243 0 0
CAE INC COMMON 124765108 3,872 295,603 SH   DFND 6 295,603 0 0
CAE INC COMMON 124765108 1,965 150,000 SH   DFND 6,1 0 150,000 0
CAI INTERNATIONAL INC COMMON 12477X106 231 10,516 SH   DFND 15 10,516 0 0
CBIZ INC COMMON 124805102 1,586 175,651 SH   DFND 15 175,651 0 0
CBIZ INC COMMON 124805102 274 30,300 SH   DFND 6 30,300 0 0
CBL & ASSOCIATES PROPERTIES COMMON 124830100 144,852 7,623,814 SH   DFND 1 0 0 7,623,814
CBL & ASSOCIATES PROPERTIES COMMON 124830100 47 2,464 SH   DFND 12 2,464 0 0
CBL & ASSOCIATES PROPERTIES COMMON 124830100 246 12,928 SH   DFND 14 12,928 0 0
CBL & ASSOCIATES PROPERTIES COMMON 124830100 3,930 206,826 SH   DFND 15 206,826 0 0
CBL & ASSOCIATES PROPERTIES COMMON 124830100 423 22,285 SH   DFND 15,1 22,285 0 0
CBS CORP CL A COMMON 124857103 3 43 SH   DFND 12 43 0 0
CBS CORP CL A COMMON 124857103 56 904 SH   DFND 15 904 0 0
CBS CORP- CLASS B NON VOTING COMMON 124857202 21,755 350,098 SH   DFND 1 350,098 0 0
CBS CORP- CLASS B NON VOTING COMMON 124857202 1,944 31,291 SH   DFND 11 31,291 0 0
CBS CORP- CLASS B NON VOTING COMMON 124857202 277 4,451 SH   DFND 12 4,451 0 0
CBS CORP- CLASS B NON VOTING COMMON 124857202 90,601 1,458,018 SH   DFND 15 1,458,018 0 0
CBS CORP- CLASS B NON VOTING COMMON 124857202 22 352 SH   DFND 2,15 352 0 0
CBS CORP- CLASS B NON VOTING COMMON 124857202 1,428 22,986 SH   DFND 5 22,986 0 0
CBS CORP- CLASS B NON VOTING COMMON 124857202 541 8,700 SH   DFND 7 8,700 0 0
CBS CORP- CLASS B NON VOTING COMMON 124857202 7,085 114,018 SH   DFND 9,1 0 0 114,018
CBOE HOLDINGS INC COMMON 12503M108 1,139 23,148 SH   DFND 14 23,148 0 0
CBOE HOLDINGS INC COMMON 12503M108 1,495 30,387 SH   DFND 15 30,387 0 0
CBRE CLARION GLOBAL REAL ESTAT COMMON 12504G100 5,207 571,609 SH   DFND 14 571,609 0 0
CBRE GROUP INC COMMON 12504L109 6,229 194,421 SH   DFND 1 194,421 0 0
CBRE GROUP INC COMMON 12504L109 538 16,800 SH   DFND 11 16,800 0 0
CBRE GROUP INC COMMON 12504L109 77 2,409 SH   DFND 12 2,409 0 0
CBRE GROUP INC COMMON 12504L109 2,935 91,604 SH   DFND 15 91,604 0 0
CBRE GROUP INC COMMON 12504L109 600 18,741 SH   DFND 5 18,741 0 0
CBRE GROUP INC COMMON 12504L109 1,176 36,700 SH   DFND 6 36,700 0 0
CDI CORP COMMON 125071100 721 50,040 SH   DFND 15 50,040 0 0
CECO ENVIRONMENTAL CORP COMMON 125141101 600 38,458 SH   DFND 15 38,458 0 0
CDW CORP/DE COMMON 12514G108 85,442 2,680,099 SH   DFND 1 2,680,099 0 0
CDW CORP/DE COMMON 12514G108 2,395 75,125 SH   DFND 15 75,125 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 6,804 28,287 SH   DFND 1 28,287 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 770 3,200 SH   DFND 11 3,200 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 548 2,277 SH   DFND 12 2,277 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 2,536 10,544 SH   DFND 14 10,544 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 30,891 128,429 SH   DFND 15 128,429 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 986 4,100 SH   DFND 5 4,100 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 3,007 12,500 SH   DFND 6 12,500 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 337 1,400 SH   DFND 7 1,400 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 34,109 534,705 SH   DFND 1 534,705 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 510 8,000 SH   DFND 1,5 0 0 8,000
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 561 8,800 SH   DFND 11 8,800 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 2,424 38,004 SH   DFND 12 38,004 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 863 13,523 SH   DFND 14 13,523 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 120,949 1,896,042 SH   DFND 15 1,896,042 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 249 3,900 SH   DFND 7 3,900 0 0
CIGNA CORP COMMON 125509109 214,625 2,333,641 SH   DFND 1 2,242,763 0 90,878
CIGNA CORP COMMON 125509109 1,416 15,399 SH   DFND 11 15,399 0 0
CIGNA CORP COMMON 125509109 312 3,393 SH   DFND 12 3,393 0 0
CIGNA CORP COMMON 125509109 5,052 54,929 SH   DFND 14 54,929 0 0
CIGNA CORP COMMON 125509109 25,450 276,724 SH   DFND 15 276,724 0 0
CIGNA CORP COMMON 125509109 881 9,577 SH   DFND 5 9,577 0 0
CIM COMMERCIAL TRUST CORP COMMON 125525105 144 6,631 SH   DFND 15 6,631 0 0
CIT GROUP INC COMMON 125581801 74 1,610 SH   DFND 1 1,610 0 0
CIT GROUP INC COMMON 125581801 517 11,300 SH   DFND 11 11,300 0 0
CIT GROUP INC COMMON 125581801 117 2,550 SH   DFND 12 2,550 0 0
CIT GROUP INC COMMON 125581801 49 1,062 SH   DFND 14 1,062 0 0
CIT GROUP INC COMMON 125581801 1,971 43,070 SH   DFND 15 43,070 0 0
CIT GROUP INC COMMON 125581801 458 10,000 SH   DFND 5 10,000 0 0
CIT GROUP INC COMMON 125581801 901 19,700 SH   DFND 6 19,700 0 0
CLECO CORPORATION COMMON 12561W105 48 817 SH   DFND 12 817 0 0
CLECO CORPORATION COMMON 12561W105 8,561 145,228 SH   DFND 14 145,228 0 0
CLECO CORPORATION COMMON 12561W105 2,628 44,572 SH   DFND 15 44,572 0 0
CME GROUP INC COMMON 12572Q105 191,086 2,693,250 SH   DFND 1 2,586,197 0 107,053
CME GROUP INC COMMON 12572Q105 1,308 18,440 SH   DFND 11 18,440 0 0
CME GROUP INC COMMON 12572Q105 324 4,572 SH   DFND 12 4,572 0 0
CME GROUP INC COMMON 12572Q105 4,319 60,880 SH   DFND 14 60,880 0 0
CME GROUP INC COMMON 12572Q105 6,497 91,572 SH   DFND 15 91,572 0 0
CME GROUP INC COMMON 12572Q105 695 9,795 SH   DFND 5 9,795 0 0
CME GROUP INC COMMON 12572Q105 355 5,000 SH   DFND 7 5,000 0 0
CMS ENERGY CORP COMMON 125896100 53,396 1,714,146 SH   DFND 1 1,714,146 0 0
CMS ENERGY CORP COMMON 125896100 495 15,900 SH   DFND 11 15,900 0 0
CMS ENERGY CORP COMMON 125896100 159 5,100 SH   DFND 12 5,100 0 0
CMS ENERGY CORP COMMON 125896100 9,615 308,670 SH   DFND 14 308,670 0 0
CMS ENERGY CORP COMMON 125896100 46,283 1,485,814 SH   DFND 15 1,485,814 0 0
CMS ENERGY CORP COMMON 125896100 424 13,600 SH   DFND 5 13,600 0 0
CMS ENERGY CORP COMMON 125896100 290 9,300 SH   DFND 7 9,300 0 0
CSS INDUSTRIES INC COMMON 125906107 509 19,290 SH   DFND 1 16,890 0 2,400
CSS INDUSTRIES INC COMMON 125906107 418 15,833 SH   DFND 15 15,833 0 0
CSS INDUSTRIES INC COMMON 125906107 169 6,400 SH   DFND 3,1 6,400 0 0
CPI AEROSTRUCTURES INC COMMON 125919308 150 11,832 SH   DFND 15 11,832 0 0
CNA FINANCIAL CORP COMMON 126117100 1,240 30,682 SH   DFND 15 30,682 0 0
CNB FINANCIAL CORP/PA COMMON 126128107 161 9,585 SH   DFND 15 9,585 0 0
CNOOC LTD- ADR COMMON 126132109 16,110 89,855 SH   DFND 1 89,855 0 0
CNOOC LTD- ADR COMMON 126132109 11,488 64,074 SH   DFND 15 64,074 0 0
CRA INTERNATIONAL INC COMMON 12618T105 305 13,213 SH   DFND 15 13,213 0 0
CNO FINANCIAL GROUP INC COMMON 12621E103 76,796 4,314,388 SH   DFND 1 4,314,388 0 0
CNO FINANCIAL GROUP INC COMMON 12621E103 74 4,137 SH   DFND 12 4,137 0 0
CNO FINANCIAL GROUP INC COMMON 12621E103 1,599 89,804 SH   DFND 14 89,804 0 0
CNO FINANCIAL GROUP INC COMMON 12621E103 4,392 246,745 SH   DFND 15 246,745 0 0
CRH PLC ADR COMMON 12626K203 3,865 149,514 SH   DFND 1 149,514 0 0
CRH PLC ADR COMMON 12626K203 334 12,913 SH   DFND 15 12,913 0 0
CSG SYSTEMS INTL INC COMMON 126349109 358 13,700 SH   DFND 1 13,700 0 0
CSG SYSTEMS INTL INC COMMON 126349109 3,966 151,914 SH   DFND 15 151,914 0 0
CSG SYSTEMS INTL INC COMMON 126349109 347 13,300 SH   DFND 3,1 13,300 0 0
CSX CORP COMMON 126408103 258,200 8,380,403 SH   DFND 1 8,043,812 0 336,591
CSX CORP COMMON 126408103 1,798 58,361 SH   DFND 11 58,361 0 0
CSX CORP COMMON 126408103 391 12,681 SH   DFND 12 12,681 0 0
CSX CORP COMMON 126408103 7,364 239,001 SH   DFND 14 239,001 0 0
CSX CORP COMMON 126408103 9,998 324,508 SH   DFND 15 324,508 0 0
CSX CORP COMMON 126408103 1,276 41,400 SH   DFND 5 41,400 0 0
CSX CORP COMMON 126408103 496 16,100 SH   DFND 7 16,100 0 0
CSR PLC ADR COMMON 12640Y205 30 730 SH   DFND 15 730 0 0
CTC MEDIA INC COMMON 12642X106 4,582 416,130 SH   DFND 1 416,130 0 0
CTC MEDIA INC COMMON 12642X106 1,220 110,800 SH   DFND 1,5 0 0 110,800
CTC MEDIA INC COMMON 12642X106 691 62,763 SH   DFND 15 62,763 0 0
CST BRANDS INC COMMON 12646R105 566 16,400 SH   DFND 1 16,400 0 0
CST BRANDS INC COMMON 12646R105 304 8,800 SH   DFND 1,5 0 0 8,800
CST BRANDS INC COMMON 12646R105 131 3,809 SH   DFND 12 3,809 0 0
CST BRANDS INC COMMON 12646R105 59 1,716 SH   DFND 14 1,716 0 0
CST BRANDS INC COMMON 12646R105 2,092 60,646 SH   DFND 15 60,646 0 0
CTS CORP COMMON 126501105 3,737 199,854 SH   DFND 15 199,854 0 0
CU BANCORP COMMON 126534106 158 8,276 SH   DFND 15 8,276 0 0
CVB FINANCIAL CORP COMMON 126600105 28,284 1,764,457 SH   DFND 1 1,490,727 0 273,730
CVB FINANCIAL CORP COMMON 126600105 3,599 224,514 SH   DFND 15 224,514 0 0
CVB FINANCIAL CORP COMMON 126600105 231 14,438 SH   DFND 2,1 14,438 0 0
CVB FINANCIAL CORP COMMON 126600105 3,503 218,505 SH   DFND 6,1 218,505 0 0
CVR ENERGY INC COMMON 12662P108 3,224 66,900 SH   DFND 1 66,900 0 0
CVR ENERGY INC COMMON 12662P108 5,211 108,127 SH   DFND 15 108,127 0 0
CVR PARTNERS LP COMMON 126633106 761 40,694 SH   DFND 14 40,694 0 0
CVR REFINING LP COMMON 12663P107 3,676 146,993 SH   DFND 15 146,993 0 0
CVS/CAREMARK CORP COMMON 126650100 501,657 6,655,922 SH   DFND 1 6,614,177 0 41,745
CVS/CAREMARK CORP COMMON 126650100 4,364 57,900 SH   DFND 1,5 0 0 57,900
CVS/CAREMARK CORP COMMON 126650100 5,040 66,876 SH   DFND 11 66,876 0 0
CVS/CAREMARK CORP COMMON 126650100 1,302 17,272 SH   DFND 12 17,272 0 0
CVS/CAREMARK CORP COMMON 126650100 4,480 59,435 SH   DFND 12,1 0 0 59,435
CVS/CAREMARK CORP COMMON 126650100 4,534 60,158 SH   DFND 14 60,158 0 0
CVS/CAREMARK CORP COMMON 126650100 79,485 1,054,603 SH   DFND 15 1,054,603 0 0
CVS/CAREMARK CORP COMMON 126650100 3,963 52,583 SH   DFND 5 52,583 0 0
CVS/CAREMARK CORP COMMON 126650100 4,115 54,600 SH   DFND 6 54,600 0 0
CVS/CAREMARK CORP COMMON 126650100 1,108 14,700 SH   DFND 7 14,700 0 0
CYS INVESTEMENTS INC COMMON 12673A108 1,882 208,600 SH   DFND 1 208,600 0 0
CYS INVESTEMENTS INC COMMON 12673A108 43 4,774 SH   DFND 12 4,774 0 0
CYS INVESTEMENTS INC COMMON 12673A108 2,097 232,494 SH   DFND 14 232,494 0 0
CYS INVESTEMENTS INC COMMON 12673A108 1,103 122,267 SH   DFND 15 122,267 0 0
CA INC COMMON 12673P105 21,713 755,507 SH   DFND 1 719,857 0 25,050
CA INC COMMON 12673P105 500 17,400 SH   DFND 1,12 17,400 0 0
CA INC COMMON 12673P105 1,311 45,600 SH   DFND 1,5 5,600 0 40,000
CA INC COMMON 12673P105 273 9,500 SH   DFND 1,9 0 0 9,500
CA INC COMMON 12673P105 556 19,361 SH   DFND 11 19,361 0 0
CA INC COMMON 12673P105 3,170 110,283 SH   DFND 12 110,283 0 0
CA INC COMMON 12673P105 3,255 113,254 SH   DFND 14 113,254 0 0
CA INC COMMON 12673P105 133,575 4,647,713 SH   DFND 15 4,647,713 0 0
CA INC COMMON 12673P105 517 18,000 SH   DFND 3,1 18,000 0 0
CA INC COMMON 12673P105 1,395 48,548 SH   DFND 5 48,548 0 0
CA INC COMMON 12673P105 15,962 555,400 SH   DFND 6 555,400 0 0
CA INC COMMON 12673P105 3,512 122,200 SH   DFND 7 122,200 0 0
CA INC COMMON 12673P105 443 15,400 SH   DFND 8,1 15,400 0 0
CA INC COMMON 12673P105 2,656 92,400 SH   DFND 9 92,400 0 0
CABELAS INC- CL A COMMON 126804301 28 441 SH   DFND 12 441 0 0
CABELAS INC- CL A COMMON 126804301 628 10,057 SH   DFND 14 10,057 0 0
CABELAS INC- CL A COMMON 126804301 467 7,489 SH   DFND 15 7,489 0 0
CABLEVISION SYSTEMS CL A COMMON 12686C109 14,187 803,794 SH   DFND 1 780,444 0 17,450
CABLEVISION SYSTEMS CL A COMMON 12686C109 3,274 185,500 SH   DFND 1,5 0 0 185,500
CABLEVISION SYSTEMS CL A COMMON 12686C109 118 6,700 SH   DFND 1,9 0 0 6,700
CABLEVISION SYSTEMS CL A COMMON 12686C109 196 11,099 SH   DFND 11 11,099 0 0
CABLEVISION SYSTEMS CL A COMMON 12686C109 100 5,694 SH   DFND 12 5,694 0 0
CABLEVISION SYSTEMS CL A COMMON 12686C109 1,652 93,623 SH   DFND 14 93,623 0 0
CABLEVISION SYSTEMS CL A COMMON 12686C109 6,176 349,897 SH   DFND 15 349,897 0 0
CABLEVISION SYSTEMS CL A COMMON 12686C109 207 11,700 SH   DFND 3,1 11,700 0 0
CABLEVISION SYSTEMS CL A COMMON 12686C109 104 5,900 SH   DFND 5 5,900 0 0
CABLEVISION SYSTEMS CL A COMMON 12686C109 831 47,100 SH   DFND 8,1 47,100 0 0
CABOT CORP COMMON 127055101 48 836 SH   DFND 12 836 0 0
CABOT CORP COMMON 127055101 2,256 38,902 SH   DFND 14 38,902 0 0
CABOT CORP COMMON 127055101 2,834 48,866 SH   DFND 15 48,866 0 0
CABOT OIL & GAS CORP CL A COMMON 127097103 6,118 179,197 SH   DFND 1 179,197 0 0
CABOT OIL & GAS CORP CL A COMMON 127097103 16,217 475,009 SH   DFND 1,2 475,009 0 0
CABOT OIL & GAS CORP CL A COMMON 127097103 833 24,400 SH   DFND 11 24,400 0 0
CABOT OIL & GAS CORP CL A COMMON 127097103 38 1,102 SH   DFND 12 1,102 0 0
CABOT OIL & GAS CORP CL A COMMON 127097103 693 20,313 SH   DFND 14 20,313 0 0
CABOT OIL & GAS CORP CL A COMMON 127097103 996 29,182 SH   DFND 15 29,182 0 0
CABOT OIL & GAS CORP CL A COMMON 127097103 451 13,200 SH   DFND 5 13,200 0 0
CABOT OIL & GAS CORP CL A COMMON 127097103 318 9,300 SH   DFND 7 9,300 0 0
CABOT OIL & GAS CORP CL A COMMON 127097103 2,754 80,664 SH   DFND 9,1 0 0 80,664
CABOT MICROELECTRONICS CORP COMMON 12709P103 3,664 82,059 SH   DFND 15 82,059 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304 27,277 388,502 SH   DFND 1 327,911 0 60,591
CACI INTERNATIONAL INC CL A COMMON 127190304 37 521 SH   DFND 12 521 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304 975 13,893 SH   DFND 14 13,893 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304 5,339 76,041 SH   DFND 15 76,041 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304 211 3,012 SH   DFND 2,1 3,012 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304 3,380 48,142 SH   DFND 6,1 48,142 0 0
CADENCE DESIGN SYS INC COMMON 127387108 278,369 15,915,917 SH   DFND 1 15,648,179 0 267,738
CADENCE DESIGN SYS INC COMMON 127387108 1,773 101,344 SH   DFND 14 101,344 0 0
CADENCE DESIGN SYS INC COMMON 127387108 1,716 98,129 SH   DFND 15 98,129 0 0
CADENCE DESIGN SYS INC COMMON 127387108 21,475 1,227,823 SH   DFND 2,1 1,227,823 0 0
CADENCE DESIGN SYS INC COMMON 127387108 3,718 212,561 SH   DFND 6,1 212,561 0 0
CAESARS ENTERTAINMENT-IPO COMMON 127686103 40 2,235 SH   DFND 12 2,235 0 0
CAESARS ENTERTAINMENT-IPO COMMON 127686103 675 37,313 SH   DFND 15 37,313 0 0
CAL DIVE INTERNATIONAL INC COMMON 12802T101 493 373,365 SH   DFND 15 373,365 0 0
CAL-MAINE FOODS INC COMMON 128030202 899 12,100 SH   DFND 1 12,100 0 0
CAL-MAINE FOODS INC COMMON 128030202 407 5,473 SH   DFND 14 5,473 0 0
CAL-MAINE FOODS INC COMMON 128030202 12,465 167,715 SH   DFND 15 167,715 0 0
CAL-MAINE FOODS INC COMMON 128030202 639 8,600 SH   DFND 3,1 8,600 0 0
CAL-MAINE FOODS INC COMMON 128030202 364 4,900 SH   DFND 6 4,900 0 0
CALAMOS CONVERTIBLE OPP&INC CE COMMON 128117108 953 67,936 SH   DFND 14 67,936 0 0
CALAMOS GLOBAL DYNAMIC INCOM C COMMON 12811L107 2,688 274,254 SH   DFND 14 274,254 0 0
CALAMOS CVT AND HIGH INCOME CE COMMON 12811P108 8,168 551,875 SH   DFND 14 551,875 0 0
CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 1,107 82,662 SH   DFND 15 82,662 0 0
CALAMOS STRAT TOT RETURN FD CF COMMON 128125101 1,774 147,705 SH   DFND 14 147,705 0 0
CALAMP CORP COMMON 128126109 2,601 120,077 SH   DFND 15 120,077 0 0
CALAVO GROWERS INC COMMON 128246105 1,172 34,640 SH   DFND 15 34,640 0 0
CALGON CARBON CORP COMMON 129603106 14 627 SH   DFND 1 627 0 0
CALGON CARBON CORP COMMON 129603106 961 43,016 SH   DFND 14 43,016 0 0
CALGON CARBON CORP COMMON 129603106 27,989 1,253,440 SH   DFND 15 1,253,440 0 0
CALIFORNIA WATER SERVICE GRP COMMON 130788102 272 11,248 SH   DFND 14 11,248 0 0
CALIFORNIA WATER SERVICE GRP COMMON 130788102 17,547 725,094 SH   DFND 15 725,094 0 0
CALIX INC COMMON 13100M509 274 33,532 SH   DFND 15 33,532 0 0
CALLAWAY GOLF COMPANY COMMON 131193104 44,717 5,374,600 SH   DFND 1 5,374,600 0 0
CALLAWAY GOLF COMPANY COMMON 131193104 1,248 150,037 SH   DFND 15 150,037 0 0
CALLAWAY GOLF CO (ELY) CVT 3.7 CONVERT 131193AC8 1,228 1,000,000 SH   DFND 1 1,000,000 0 0
CALLON PETROLEUM CORP COMMON 13123X102 765 65,700 SH   DFND 1 0 0 65,700
CALLON PETROLEUM CORP COMMON 13123X102 2,816 241,734 SH   DFND 15 241,734 0 0
CALPINE CORP-W/I COMMON 131347304 490 20,600 SH   DFND 11 20,600 0 0
CALPINE CORP-W/I COMMON 131347304 161 6,756 SH   DFND 12 6,756 0 0
CALPINE CORP-W/I COMMON 131347304 5,543 232,800 SH   DFND 14 232,800 0 0
CALPINE CORP-W/I COMMON 131347304 24,614 1,033,768 SH   DFND 15 1,033,768 0 0
CALPINE CORP-W/I COMMON 131347304 336 14,100 SH   DFND 5 14,100 0 0
CAMBREX CORP COMMON 132011107 3,754 181,375 SH   DFND 15 181,375 0 0
CAMDEN NATIONAL CORP COMMON 133034108 370 9,538 SH   DFND 15 9,538 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 154,907 2,177,189 SH   DFND 1 0 0 2,177,189
CAMDEN PROPERTY TRUST COMMON 133131102 356 5,000 SH   DFND 11 5,000 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 65 918 SH   DFND 12 918 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 1,124 15,793 SH   DFND 15 15,793 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 428 6,015 SH   DFND 15,1 6,015 0 0
CAMECO CORP COMMON 13321L108 912 46,495 SH   DFND 15 46,495 0 0
CAMECO CORP COMMON 13321L108 494 25,169 SH   DFND 2,15 25,169 0 0
CAMECO CORP COMMON 13321L108 463 23,554 SH   DFND 11 23,554 0 0
CAMECO CORP COMMON 13321L108 7 353 SH   DFND 12 353 0 0
CAMECO CORP COMMON 13321L108 259 13,192 SH   DFND 15 13,192 0 0
CAMECO CORP COMMON 13321L108 324 16,481 SH   DFND 2,1 16,481 0 0
CAMECO CORP COMMON 13321L108 249 12,700 SH   DFND 5 12,700 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 204,233 3,016,295 SH   DFND 1 3,016,295 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 34,280 506,272 SH   DFND 1,2 506,272 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 849 12,542 SH   DFND 11 12,542 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 165 2,435 SH   DFND 12 2,435 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 2,837 41,906 SH   DFND 14 41,906 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 11,185 165,189 SH   DFND 15 165,189 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 1,182 17,454 SH   DFND 2,1 17,454 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 622 9,180 SH   DFND 5 9,180 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 311 4,600 SH   DFND 7 4,600 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 5,821 85,973 SH   DFND 9,1 0 0 85,973
CAMPBELL SOUP CO COMMON 134429109 246,280 5,376,124 SH   DFND 1 5,376,124 0 0
CAMPBELL SOUP CO COMMON 134429109 556 12,135 SH   DFND 11 12,135 0 0
CAMPBELL SOUP CO COMMON 134429109 102 2,218 SH   DFND 12 2,218 0 0
CAMPBELL SOUP CO COMMON 134429109 907 19,794 SH   DFND 14 19,794 0 0
CAMPBELL SOUP CO COMMON 134429109 3,492 76,225 SH   DFND 15 76,225 0 0
CAMPBELL SOUP CO COMMON 134429109 362 7,908 SH   DFND 5 7,908 0 0
CAMPUS CREST COMMUNITIES INC COMMON 13466Y105 358 41,383 SH   DFND 15 41,383 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 1,053 11,570 SH   DFND 14 11,570 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 5,035 55,338 SH   DFND 2,15 55,338 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 2,052 22,522 SH   DFND 11 22,522 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 40 444 SH   DFND 12 444 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 3,608 39,600 SH   DFND 15 39,600 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 14,043 154,124 SH   DFND 2,1 154,124 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 3,895 42,749 SH   DFND 5 42,749 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 4,099 44,988 SH   DFND 6 44,988 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 155 1,700 SH   DFND 7 1,700 0 0
CANADIAN IMPERIAL BANK OF COMM CONVERT 136069564 808 33,749 SH   DFND 2,1 33,749 0 0
CANADIAN IMPERIAL BANK OF COMM CONVERT 136069564 1,474 61,595 SH   DFND 2,15 61,595 0 0
CANADIAN IMPERIAL BK(CM)CVT PF CONVERT 136069598 738 30,846 SH   DFND 2,1 30,846 0 0
CANADIAN IMPERIAL BK(CM)CVT PF CONVERT 136069598 1,336 55,863 SH   DFND 2,15 55,863 0 0
CANADIAN IMPERIAL BK(CM)CVT PF CONVERT 136069614 616 25,705 SH   DFND 2,1 25,705 0 0
CANADIAN IMPERIAL BK(CM)CVT PF CONVERT 136069614 1,121 46,804 SH   DFND 2,15 46,804 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 37,833 581,872 SH   DFND 1 581,872 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 25,581 393,427 SH   DFND 14 393,427 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 10,048 154,532 SH   DFND 15 154,532 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 2,422 37,246 SH   DFND 2,15 37,246 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 151,177 2,321,465 SH   DFND 1 2,321,465 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 3,053 46,884 SH   DFND 11 46,884 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 23 358 SH   DFND 12 358 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 9,316 143,056 SH   DFND 15 143,056 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 39,802 611,195 SH   DFND 2,1 611,195 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 3,901 59,900 SH   DFND 5 59,900 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 4,506 69,200 SH   DFND 6 69,200 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 755 11,600 SH   DFND 7 11,600 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 30,369 661,494 SH   DFND 1 615,194 0 29,700
CANADIAN NATURAL RESOURCES COMMON 136385101 3,007 65,500 SH   DFND 1,5 0 0 65,500
CANADIAN NATURAL RESOURCES COMMON 136385101 808 17,600 SH   DFND 1,9 0 0 17,600
CANADIAN NATURAL RESOURCES COMMON 136385101 11,881 258,799 SH   DFND 15 258,799 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 3,501 76,248 SH   DFND 2,15 76,248 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 1,501 32,700 SH   DFND 3,1 32,700 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 762 16,600 SH   DFND 5 16,600 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 606 13,200 SH   DFND 8,1 13,200 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 366,749 7,971,541 SH   DFND 1 7,665,122 0 306,419
CANADIAN NATURAL RESOURCES COMMON 136385101 57,839 1,257,179 SH   DFND 1,2 1,257,179 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 78 1,700 SH   DFND 1,5 1,700 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 2,821 61,320 SH   DFND 11 61,320 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 1,440 31,306 SH   DFND 11,2 31,306 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 37 803 SH   DFND 12 803 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 1,843 40,057 SH   DFND 15 40,057 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 372,995 8,107,303 SH   DFND 2 8,070,403 0 36,900
CANADIAN NATURAL RESOURCES COMMON 136385101 23,015 500,255 SH   DFND 2,1 500,255 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 1,823 39,622 SH   DFND 5 39,622 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 1,757 38,200 SH   DFND 6 38,200 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 722 15,700 SH   DFND 7 15,700 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 9,822 213,492 SH   DFND 9,1 0 0 213,492
CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 103,874 573,447 SH   DFND 1 573,447 0 0
CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 32,343 178,550 SH   DFND 14 178,550 0 0
CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 5,728 31,620 SH   DFND 15 31,620 0 0
CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 883 4,875 SH   DFND 2,15 4,875 0 0
CP RAILWAY LIMITED COMMON 13645T100 1,787 9,850 SH   DFND 11 9,850 0 0
CP RAILWAY LIMITED COMMON 13645T100 14 77 SH   DFND 12 77 0 0
CP RAILWAY LIMITED COMMON 13645T100 6,035 33,272 SH   DFND 15 33,272 0 0
CP RAILWAY LIMITED COMMON 13645T100 561 3,090 SH   DFND 2,1 3,090 0 0
CP RAILWAY LIMITED COMMON 13645T100 1,363 7,512 SH   DFND 5 7,512 0 0
CP RAILWAY LIMITED COMMON 13645T100 526 2,900 SH   DFND 7 2,900 0 0
CANADIAN SOLAR INC COMMON 136635109 205 6,546 SH   DFND 12 6,546 0 0
CANADIAN SOLAR INC COMMON 136635109 11,344 362,877 SH   DFND 15 362,877 0 0
CANON INC- SP ADR COMMON 138006309 2,690 82,144 SH   DFND 14 82,144 0 0
CANON INC- SP ADR COMMON 138006309 1,243 37,960 SH   DFND 15 37,960 0 0
CANTEL MEDICAL CORP COMMON 138098108 6,296 171,924 SH   DFND 15 171,924 0 0
CAPELLA EDUCATION CO COMMON 139594105 38 700 SH   DFND 1 0 0 700
CAPELLA EDUCATION CO COMMON 139594105 645 11,865 SH   DFND 14 11,865 0 0
CAPELLA EDUCATION CO COMMON 139594105 1,072 19,713 SH   DFND 15 19,713 0 0
CAPELLA EDUCATION CO COMMON 139594105 16 300 SH   DFND 3,1 300 0 0
CAPITAL CITY BANK GROUP INC COMMON 139674105 417 28,703 SH   DFND 15 28,703 0 0
CAPITAL BANK FINANCIAL CORP COMMON 139794101 398 16,845 SH   DFND 15 16,845 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 55,290 669,376 SH   DFND 1 647,826 0 15,950
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 11,399 138,000 SH   DFND 1,5 0 0 138,000
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 537 6,500 SH   DFND 1,9 0 0 6,500
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 2,680 32,440 SH   DFND 11 32,440 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 777 9,405 SH   DFND 12 9,405 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 5,934 71,842 SH   DFND 14 71,842 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 36,444 441,206 SH   DFND 15 441,206 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 900 10,900 SH   DFND 3,1 10,900 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 3,411 41,300 SH   DFND 5 41,300 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 3,378 40,900 SH   DFND 6 40,900 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 818 9,900 SH   DFND 7 9,900 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 1,313 15,900 SH   DFND 8,1 15,900 0 0
CAPITAL SENIOR LIVING CORP COMMON 140475104 12,060 505,864 SH   DFND 1 505,864 0 0
CAPITAL SENIOR LIVING CORP COMMON 140475104 288 12,085 SH   DFND 15 12,085 0 0
CAPITAL SOUTHWEST CORP COMMON 140501107 25 696 SH   DFND 12 696 0 0
CAPITAL SOUTHWEST CORP COMMON 140501107 3,301 91,677 SH   DFND 15 91,677 0 0
CAPITOL FEDERAL FINANCIAL INC COMMON 14057J101 50 4,144 SH   DFND 12 4,144 0 0
CAPITOL FEDERAL FINANCIAL INC COMMON 14057J101 917 75,384 SH   DFND 15 75,384 0 0
CAPSTONE TURBINE CORP COMMON 14067D102 22 14,758 SH   DFND 12 14,758 0 0
CAPSTONE TURBINE CORP COMMON 14067D102 944 624,899 SH   DFND 15 624,899 0 0
CAPSTEAD MTG CORP COMMON 14067E506 14 1,079 SH   DFND 1 1,079 0 0
CAPSTEAD MTG CORP COMMON 14067E506 34 2,555 SH   DFND 12 2,555 0 0
CAPSTEAD MTG CORP COMMON 14067E506 12,291 934,695 SH   DFND 15 934,695 0 0
CAPSTEAD MTG CORP COMMON 14067E506 239 18,200 SH   DFND 6 18,200 0 0
CARBO CERAMICS INC COMMON 140781105 100 650 SH   DFND 14 650 0 0
CARBO CERAMICS INC COMMON 140781105 5,639 36,587 SH   DFND 15 36,587 0 0
CARBONITE INC COMMON 141337105 236 19,757 SH   DFND 15 19,757 0 0
CARDINAL FINANCIAL CORP COMMON 14149F109 933 50,560 SH   DFND 1 22,260 0 28,300
CARDINAL FINANCIAL CORP COMMON 14149F109 817 44,250 SH   DFND 15 44,250 0 0
CARDINAL FINANCIAL CORP COMMON 14149F109 377 20,400 SH   DFND 3,1 20,400 0 0
CARDINAL HEALTH INC COMMON 14149Y108 250,846 3,658,784 SH   DFND 1 3,556,352 0 77,032
CARDINAL HEALTH INC COMMON 14149Y108 12,073 176,100 SH   DFND 1,5 800 0 175,300
CARDINAL HEALTH INC COMMON 14149Y108 1,892 27,600 SH   DFND 1,9 0 0 27,600
CARDINAL HEALTH INC COMMON 14149Y108 1,354 19,750 SH   DFND 11 19,750 0 0
CARDINAL HEALTH INC COMMON 14149Y108 681 9,929 SH   DFND 12 9,929 0 0
CARDINAL HEALTH INC COMMON 14149Y108 6,352 92,650 SH   DFND 12,1 0 0 92,650
CARDINAL HEALTH INC COMMON 14149Y108 58,874 858,728 SH   DFND 14 858,728 0 0
CARDINAL HEALTH INC COMMON 14149Y108 23,436 341,839 SH   DFND 15 341,839 0 0
CARDINAL HEALTH INC COMMON 14149Y108 722 10,537 SH   DFND 2,1 10,537 0 0
CARDINAL HEALTH INC COMMON 14149Y108 3,401 49,600 SH   DFND 3,1 49,600 0 0
CARDINAL HEALTH INC COMMON 14149Y108 1,112 16,223 SH   DFND 4 16,223 0 0
CARDINAL HEALTH INC COMMON 14149Y108 4,352 63,484 SH   DFND 5 63,484 0 0
CARDINAL HEALTH INC COMMON 14149Y108 19,389 282,800 SH   DFND 6 282,800 0 0
CARDINAL HEALTH INC COMMON 14149Y108 4,484 65,400 SH   DFND 7 65,400 0 0
CARDINAL HEALTH INC COMMON 14149Y108 3,174 46,300 SH   DFND 8,1 46,300 0 0
CARDINAL HEALTH INC COMMON 14149Y108 3,551 51,800 SH   DFND 9 51,800 0 0
CARDTRONICS INC COMMON 14161H108 3,615 106,068 SH   DFND 15 106,068 0 0
CARDTRONICS INC(CATM) CVT 144A CONVERT 14161HAF5 13,706 15,000,000 SH   DFND 1 15,000,000 0 0
CAREER EDUCATION CORP COMMON 141665109 20 4,320 SH   DFND 1 4,320 0 0
CAREER EDUCATION CORP COMMON 141665109 20 4,326 SH   DFND 12 4,326 0 0
CAREER EDUCATION CORP COMMON 141665109 832 177,765 SH   DFND 15 177,765 0 0
CAREER EDUCATION CORP COMMON 141665109 15 3,200 SH   DFND 3,1 3,200 0 0
CAREFUSION CORP COMMON 14170T101 117,035 2,638,885 SH   DFND 1 2,638,185 0 700
CAREFUSION CORP COMMON 14170T101 542 12,225 SH   DFND 11 12,225 0 0
CAREFUSION CORP COMMON 14170T101 128 2,885 SH   DFND 12 2,885 0 0
CAREFUSION CORP COMMON 14170T101 708 15,971 SH   DFND 14 15,971 0 0
CAREFUSION CORP COMMON 14170T101 3,762 84,823 SH   DFND 15 84,823 0 0
CARETRUST REIT INC COMMON 14174T107 573 28,932 SH   DFND 15 28,932 0 0
CARLISLE COS INC COMMON 142339100 56,379 650,882 SH   DFND 1 650,882 0 0
CARLISLE COS INC COMMON 142339100 51 589 SH   DFND 12 589 0 0
CARLISLE COS INC COMMON 142339100 425 4,904 SH   DFND 14 4,904 0 0
CARLISLE COS INC COMMON 142339100 1,593 18,387 SH   DFND 15 18,387 0 0
CARLYLE GROUP COMMON 14309L102 133 3,924 SH   DFND 12 3,924 0 0
CARLYLE GROUP COMMON 14309L102 16,718 492,277 SH   DFND 15 492,277 0 0
CARMAX INC COMMON 143130102 7,050 135,545 SH   DFND 1 135,545 0 0
CARMAX INC COMMON 143130102 693 13,318 SH   DFND 11 13,318 0 0
CARMAX INC COMMON 143130102 133 2,561 SH   DFND 12 2,561 0 0
CARMAX INC COMMON 143130102 2,533 48,694 SH   DFND 15 48,694 0 0
CARMAX INC COMMON 143130102 24,747 475,806 SH   DFND 2 475,806 0 0
CARMAX INC COMMON 143130102 421 8,100 SH   DFND 5 8,100 0 0
CARMAX INC COMMON 143130102 270 5,200 SH   DFND 7 5,200 0 0
CARMIKE CINEMAS INC COMMON 143436400 3,437 97,824 SH   DFND 15 97,824 0 0
CARNIVAL CORP COMMON 143658300 862,169 22,899,588 SH   DFND 1 22,537,986 0 361,602
CARNIVAL CORP COMMON 143658300 841 22,340 SH   DFND 11 22,340 0 0
CARNIVAL CORP COMMON 143658300 272 7,235 SH   DFND 12 7,235 0 0
CARNIVAL CORP COMMON 143658300 1,366 36,293 SH   DFND 14 36,293 0 0
CARNIVAL CORP COMMON 143658300 4,515 119,916 SH   DFND 15 119,916 0 0
CARNIVAL CORP COMMON 143658300 13,064 346,992 SH   DFND 2 346,992 0 0
CARNIVAL CORP COMMON 143658300 644 17,099 SH   DFND 5 17,099 0 0
CARNIVAL PLC-ADR COMMON 14365C103 143 3,755 SH   DFND 15 3,755 0 0
CARRIAGE SVCS INC COMMON 143905107 187 10,902 SH   DFND 15 10,902 0 0
CARPENTER TECHNOLOGY COMMON 144285103 39,158 619,102 SH   DFND 1 619,102 0 0
CARPENTER TECHNOLOGY COMMON 144285103 3,770 59,601 SH   DFND 15 59,601 0 0
CARRIZO OIL & GAS INC COMMON 144577103 17,923 258,776 SH   DFND 15 258,776 0 0
CARROLS RESTAURANT GROUP INC COMMON 14574X104 285 39,997 SH   DFND 15 39,997 0 0
CARTERS INC COMMON 146229109 29 423 SH   DFND 12 423 0 0
CARTERS INC COMMON 146229109 579 8,401 SH   DFND 14 8,401 0 0
CARTERS INC COMMON 146229109 6,934 100,588 SH   DFND 15 100,588 0 0
CASELLA WASTE SYSTEMS INC CL A COMMON 147448104 300 59,931 SH   DFND 15 59,931 0 0
CASEY'S GENERAL STORES INC COMMON 147528103 12 168 SH   DFND 1 168 0 0
CASEY'S GENERAL STORES INC COMMON 147528103 48 684 SH   DFND 12 684 0 0
CASEY'S GENERAL STORES INC COMMON 147528103 4,429 63,014 SH   DFND 15 63,014 0 0
CASH AMERICA INTL INC COMMON 14754D100 2,448 55,107 SH   DFND 14 55,107 0 0
CASH AMERICA INTL INC COMMON 14754D100 2,516 56,629 SH   DFND 15 56,629 0 0
CASS INFORMATION SYSTEMS INC COMMON 14808P109 229 4,622 SH   DFND 15 4,622 0 0
CASTLE (A.M.) & CO COMMON 148411101 586 53,122 SH   DFND 15 53,122 0 0
CATAMARAN CORP COMMON 148887102 544 12,300 SH   DFND 11 12,300 0 0
CATAMARAN CORP COMMON 148887102 198 4,467 SH   DFND 15 4,467 0 0
CATAMARAN CORP COMMON 148887102 7,052 159,485 SH   DFND 2,1 159,485 0 0
CATAMARAN CORP COMMON 148887102 363 8,200 SH   DFND 5 8,200 0 0
CATAMARAN CORP COMMON 148887102 239 5,400 SH   DFND 7 5,400 0 0
CATAMARAN CORP COMMON 148887102 2,199 49,802 SH   DFND 12 49,802 0 0
CATAMARAN CORP COMMON 148887102 271 6,129 SH   DFND 14 6,129 0 0
CATAMARAN CORP COMMON 148887102 93,510 2,117,530 SH   DFND 15 2,117,530 0 0
CATAMARAN CORP COMMON 148887102 376 8,519 SH   DFND 2,15 8,519 0 0
CATALYST PHARMACEUTICAL PARTNE COMMON 14888U101 171 67,393 SH   DFND 15 67,393 0 0
CATERPILLAR INC COMMON 149123101 533,624 4,910,499 SH   DFND 1 4,715,519 0 176,880
CATERPILLAR INC COMMON 149123101 15,822 145,600 SH   DFND 1,5 0 0 145,600
CATERPILLAR INC COMMON 149123101 1,945 17,900 SH   DFND 1,9 0 0 17,900
CATERPILLAR INC COMMON 149123101 3,928 36,143 SH   DFND 11 36,143 0 0
CATERPILLAR INC COMMON 149123101 1,002 9,219 SH   DFND 12 9,219 0 0
CATERPILLAR INC COMMON 149123101 7,319 67,347 SH   DFND 14 67,347 0 0
CATERPILLAR INC COMMON 149123101 38,381 353,186 SH   DFND 15 353,186 0 0
CATERPILLAR INC COMMON 149123101 2,456 22,600 SH   DFND 3,1 22,600 0 0
CATERPILLAR INC COMMON 149123101 4,484 41,258 SH   DFND 5 41,258 0 0
CATERPILLAR INC COMMON 149123101 5,075 46,700 SH   DFND 6 46,700 0 0
CATERPILLAR INC COMMON 149123101 196 1,800 SH   DFND 7 1,800 0 0
CATERPILLAR INC COMMON 149123101 2,282 21,000 SH   DFND 8,1 21,000 0 0
CATHAY GENERAL BANCORP COMMON 149150104 2,393 93,617 SH   DFND 15 93,617 0 0
CATO CORP CL A COMMON 149205106 2,645 85,605 SH   DFND 15 85,605 0 0
CAVCO INDUSTRIES INC COMMON 149568107 462 5,414 SH   DFND 15 5,414 0 0
CAVIUM INC COMMON 14964U108 82,361 1,658,498 SH   DFND 1 1,658,498 0 0
CAVIUM INC COMMON 14964U108 1,185 23,869 SH   DFND 15 23,869 0 0
CBEYOND INC COMMON 149847105 1,438 144,509 SH   DFND 15 144,509 0 0
CEDAR FAIR LP COMMON 150185106 4,436 83,864 SH   DFND 15 83,864 0 0
CEDAR REALTY TRUST INC COMMON 150602209 757 121,050 SH   DFND 1 101,150 0 19,900
CEDAR REALTY TRUST INC COMMON 150602209 918 146,874 SH   DFND 15 146,874 0 0
CEDAR REALTY TRUST INC COMMON 150602209 630 100,800 SH   DFND 3,1 100,800 0 0
CELADON GROUP INC COMMON 150838100 27,086 1,270,461 SH   DFND 1 1,071,934 0 198,527
CELADON GROUP INC COMMON 150838100 405 19,007 SH   DFND 15 19,007 0 0
CELADON GROUP INC COMMON 150838100 212 9,923 SH   DFND 2,1 9,923 0 0
CELADON GROUP INC COMMON 150838100 3,289 154,271 SH   DFND 6,1 154,271 0 0
CELANESE CORP-SERIES A COMMON 150870103 604 9,400 SH   DFND 11 9,400 0 0
CELANESE CORP-SERIES A COMMON 150870103 99 1,543 SH   DFND 12 1,543 0 0
CELANESE CORP-SERIES A COMMON 150870103 158 2,460 SH   DFND 14 2,460 0 0
CELANESE CORP-SERIES A COMMON 150870103 1,655 25,741 SH   DFND 15 25,741 0 0
CELANESE CORP-SERIES A COMMON 150870103 19,588 304,734 SH   DFND 2 304,734 0 0
CELANESE CORP-SERIES A COMMON 150870103 706 10,984 SH   DFND 5 10,984 0 0
CELESTICA INC COMMON 15101Q108 465 36,999 SH   DFND 2,15 36,999 0 0
CELESTICA INC COMMON 15101Q108 7 539 SH   DFND 12 539 0 0
CELESTICA INC COMMON 15101Q108 672 53,387 SH   DFND 15 53,387 0 0
CELESTICA INC COMMON 15101Q108 43,540 3,457,560 SH   DFND 2,1 3,457,560 0 0
CELGENE CORP COMMON 151020104 565,255 6,581,917 SH   DFND 1 6,484,817 0 70,400
CELGENE CORP COMMON 151020104 2,061 24,000 SH   DFND 1,5 400 0 23,600
CELGENE CORP COMMON 151020104 2,430 28,300 SH   DFND 1,9 0 0 28,300
CELGENE CORP COMMON 151020104 412 4,800 SH   DFND 10 4,800 0 0
CELGENE CORP COMMON 151020104 4,032 46,950 SH   DFND 11 46,950 0 0
CELGENE CORP COMMON 151020104 501 5,830 SH   DFND 11,1 458 0 5,372
CELGENE CORP COMMON 151020104 16,716 194,640 SH   DFND 12 194,640 0 0
CELGENE CORP COMMON 151020104 12,951 150,808 SH   DFND 12,1 21,592 0 129,216
CELGENE CORP COMMON 151020104 4,643 54,065 SH   DFND 14 54,065 0 0
CELGENE CORP COMMON 151020104 743,584 8,658,403 SH   DFND 15 8,658,403 0 0
CELGENE CORP COMMON 151020104 15,845 184,505 SH   DFND 2 184,505 0 0
CELGENE CORP COMMON 151020104 866 10,086 SH   DFND 2,1 10,086 0 0
CELGENE CORP COMMON 151020104 25 288 SH   DFND 2,15 288 0 0
CELGENE CORP COMMON 151020104 4,517 52,600 SH   DFND 3,1 52,600 0 0
CELGENE CORP COMMON 151020104 1,129 13,146 SH   DFND 4 13,146 0 0
CELGENE CORP COMMON 151020104 5,471 63,700 SH   DFND 5 63,700 0 0
CELGENE CORP COMMON 151020104 5,874 68,400 SH   DFND 6 68,400 0 0
CELGENE CORP COMMON 151020104 910 10,600 SH   DFND 7 10,600 0 0
CELGENE CORP COMMON 151020104 2,654 30,900 SH   DFND 8,1 30,900 0 0
CELLDEX THERAPEUTICS INC COMMON 15117B103 7,530 461,382 SH   DFND 1 461,382 0 0
CELLDEX THERAPEUTICS INC COMMON 15117B103 1,539 94,294 SH   DFND 12,1 0 0 94,294
CELLDEX THERAPEUTICS INC COMMON 15117B103 1,630 99,870 SH   DFND 15 99,870 0 0
CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 4,909 371,015 SH   DFND 15 371,015 0 0
CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 32,510 2,457,260 SH   DFND 6 2,457,260 0 0
CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 1,354 102,308 SH   DFND 6,12 102,308 0 0
CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 331 25,012 SH   DFND 9 25,012 0 0
CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 6,809 514,696 SH   DFND 9,1 0 0 514,696
CEMEX SAB DE CVT 4.875 3-15 CONVERT 151290AV5 98,847 78,959,000 SH   DFND 1 71,204,000 0 7,755,000
CEMEX SAB DE CV CVT3.25 3-16 CONVERT 151290BB8 23,085 15,900,000 SH   DFND 1 15,900,000 0 0
CENTENE CORP COMMON 15135B101 454 6,000 SH   DFND 1 6,000 0 0
CENTENE CORP COMMON 15135B101 285 3,775 SH   DFND 12 3,775 0 0
CENTENE CORP COMMON 15135B101 1,271 16,807 SH   DFND 14 16,807 0 0
CENTENE CORP COMMON 15135B101 14,816 195,948 SH   DFND 15 195,948 0 0
CENOVUS ENERGY IN COMMON 15135U109 152,180 4,688,583 SH   DFND 1 4,688,583 0 0
CENOVUS ENERGY IN COMMON 15135U109 56,442 1,738,951 SH   DFND 1,2 1,738,951 0 0
CENOVUS ENERGY IN COMMON 15135U109 1,422 43,822 SH   DFND 11 43,822 0 0
CENOVUS ENERGY IN COMMON 15135U109 821 25,302 SH   DFND 11,2 25,302 0 0
CENOVUS ENERGY IN COMMON 15135U109 28 848 SH   DFND 12 848 0 0
CENOVUS ENERGY IN COMMON 15135U109 2,570 79,171 SH   DFND 15 79,171 0 0
CENOVUS ENERGY IN COMMON 15135U109 192,850 5,941,622 SH   DFND 2 5,883,322 0 58,300
CENOVUS ENERGY IN COMMON 15135U109 15,998 492,891 SH   DFND 2,1 492,891 0 0
CENOVUS ENERGY IN COMMON 15135U109 868 26,747 SH   DFND 5 26,747 0 0
CENOVUS ENERGY IN COMMON 15135U109 377 11,600 SH   DFND 7 11,600 0 0
CENOVUS ENERGY IN COMMON 15135U109 6,527 201,108 SH   DFND 9,1 0 0 201,108
CENOVUS ENERGY INC COMMON 15135U109 24,101 744,548 SH   DFND 1 744,548 0 0
CENOVUS ENERGY INC COMMON 15135U109 2,542 78,515 SH   DFND 2,15 78,515 0 0
CENTER BANCORP INC COMMON 151408101 180 9,354 SH   DFND 15 9,354 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 59,948 2,347,219 SH   DFND 1 2,347,219 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 618 24,186 SH   DFND 11 24,186 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 220 8,619 SH   DFND 12 8,619 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 5,398 211,354 SH   DFND 14 211,354 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 44,990 1,761,541 SH   DFND 15 1,761,541 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 294 11,500 SH   DFND 5 11,500 0 0
CENTERPOINT ENERGY INC VQ 09-1 CONVERT 15189T206 22,172 400,000 SH   DFND 1 0 0 400,000
CENTERSTATE BANKS INC COMMON 15201P109 379 33,810 SH   DFND 15 33,810 0 0
CENTRAIS ELETRICAS BRASILEIRAS COMMON 15234Q207 784 268,589 SH   DFND 15 268,589 0 0
CENTRAL GARDEN & PET CO COMMON 153527106 209 23,000 SH   DFND 15 23,000 0 0
CENTRAL GARDEN AND PET CO-A COMMON 153527205 1,474 160,267 SH   DFND 15 160,267 0 0
CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 164 8,270 SH   DFND 1 8,270 0 0
CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 398 20,046 SH   DFND 15 20,046 0 0
CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 85 4,300 SH   DFND 3,1 4,300 0 0
CENTURY ALUMINUM COMPANY COMMON 156431108 3,486 222,310 SH   DFND 1 108,610 0 113,700
CENTURY ALUMINUM COMPANY COMMON 156431108 4,391 280,029 SH   DFND 15 280,029 0 0
CENTURY ALUMINUM COMPANY COMMON 156431108 1,123 71,600 SH   DFND 3,1 71,600 0 0
CENTURY BANCORP INC CL A COMMON 156432106 122 3,440 SH   DFND 1 3,440 0 0
CENTURY BANCORP INC CL A COMMON 156432106 10 296 SH   DFND 15 296 0 0
CENTURY BANCORP INC CL A COMMON 156432106 99 2,800 SH   DFND 3,1 2,800 0 0
CENTURY BANCORP INC CL A COMMON 156432106 141 4,000 SH   DFND 6 4,000 0 0
CENTURY CASINOS INC COMMON 156492100 124 21,449 SH   DFND 15 21,449 0 0
CENTURYLINK INC COMMON 156700106 39,929 1,103,000 SH   DFND 1 1,092,200 0 1,600
CENTURYLINK INC COMMON 156700106 4,648 128,400 SH   DFND 1,5 0 0 128,400
CENTURYLINK INC COMMON 156700106 1,232 34,031 SH   DFND 11 34,031 0 0
CENTURYLINK INC COMMON 156700106 646 17,844 SH   DFND 12 17,844 0 0
CENTURYLINK INC COMMON 156700106 11,227 310,133 SH   DFND 14 310,133 0 0
CENTURYLINK INC COMMON 156700106 49,069 1,355,504 SH   DFND 15 1,355,504 0 0
CENTURYLINK INC COMMON 156700106 982 27,125 SH   DFND 5 27,125 0 0
CENTURYLINK INC COMMON 156700106 351 9,700 SH   DFND 6 9,700 0 0
CENTURYLINK INC COMMON 156700106 351 9,700 SH   DFND 7 9,700 0 0
CENTURYLINK INC COMMON 156700106 1,245 34,400 SH   DFND 8,1 34,400 0 0
CEPHEID INC COMMON 15670R107 273 5,700 SH   DFND 15 5,700 0 0
CEPHEID(CPHD) CVT 1.25 144A 02 CONVERT 15670RAB3 20,650 20,000,000 SH   DFND 1 20,000,000 0 0
CENVEO INC COMMON 15670S105 870 234,605 SH   DFND 15 234,605 0 0
CERNER CORP COMMON 156782104 6,098 118,232 SH   DFND 1 118,232 0 0
CERNER CORP COMMON 156782104 918 17,800 SH   DFND 11 17,800 0 0
CERNER CORP COMMON 156782104 4,312 83,603 SH   DFND 12 83,603 0 0
CERNER CORP COMMON 156782104 3,259 63,181 SH   DFND 14 63,181 0 0
CERNER CORP COMMON 156782104 183,964 3,566,574 SH   DFND 15 3,566,574 0 0
CERNER CORP COMMON 156782104 18 358 SH   DFND 2,15 358 0 0
CERNER CORP COMMON 156782104 413 8,000 SH   DFND 5 8,000 0 0
CERNER CORP COMMON 156782104 309 6,000 SH   DFND 7 6,000 0 0
CEVA INC COMMON 157210105 786 53,195 SH   DFND 15 53,195 0 0
CHAMBERS STREET PROPERTIES COMMON 157842105 1,450 180,292 SH   DFND 15 180,292 0 0
CHANGYOU.COM LTD COMMON 15911M107 873 33,613 SH   DFND 15 33,613 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 24,755 462,536 SH   DFND 1 391,696 0 70,840
CHARLES RIVER LABORATORIES COMMON 159864107 55,060 1,028,775 SH   DFND 1,2 1,028,775 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 174 3,256 SH   DFND 11,2 3,256 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 1,615 30,178 SH   DFND 15 30,178 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 8,498 158,789 SH   DFND 2 158,789 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 203 3,786 SH   DFND 2,1 3,786 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 3,055 57,081 SH   DFND 6,1 57,081 0 0
CHARM COMMUNICATIONS INC ADR COMMON 16112R101 41 9,013 SH   DFND 2,1 9,013 0 0
CHARM COMMUNICATIONS INC ADR COMMON 16112R101 86 19,215 SH   DFND 2,4 19,215 0 0
CHARM COMMUNICATIONS INC ADR COMMON 16112R101 3,142 698,163 SH   DFND 6 698,163 0 0
CHARM COMMUNICATIONS INC ADR COMMON 16112R101 833 185,043 SH   DFND 6,12 185,043 0 0
CHARM COMMUNICATIONS INC ADR COMMON 16112R101 887 197,056 SH   DFND 6,4 197,056 0 0
CHART INDUSTRIES INC COMMON 16115Q308 1,972 23,841 SH   DFND 15 23,841 0 0
CHART INDUSTRIES INC CVT 2.0 0 CONVERT 16115QAC4 16,763 12,000,000 SH   DFND 1 12,000,000 0 0
CHARTER COMMUNICATIONS INC COMMON 16117M305 681 4,300 SH   DFND 11 4,300 0 0
CHARTER COMMUNICATIONS INC COMMON 16117M305 4,272 26,976 SH   DFND 12 26,976 0 0
CHARTER COMMUNICATIONS INC COMMON 16117M305 176,527 1,114,581 SH   DFND 15 1,114,581 0 0
CHARTER COMMUNICATIONS INC COMMON 16117M305 681 4,300 SH   DFND 5 4,300 0 0
CHARTER FINANCIAL CORP COMMON 16122W108 632 56,900 SH   DFND 1 29,200 0 27,700
CHARTER FINANCIAL CORP COMMON 16122W108 236 21,269 SH   DFND 15 21,269 0 0
CHARTER FINANCIAL CORP COMMON 16122W108 239 21,500 SH   DFND 3,1 21,500 0 0
CHASE CORP COMMON 16150R104 5 132 SH   DFND 15 132 0 0
CHATHAM LODGING TRUST COMMON 16208T102 247 11,286 SH   DFND 15 11,286 0 0
CHECKPOINT SYSTEMS INC COMMON 162825103 2,017 144,169 SH   DFND 15 144,169 0 0
CHEESECAKE FACTORY (THE) COMMON 163072101 39,075 841,777 SH   DFND 1 841,777 0 0
CHEESECAKE FACTORY (THE) COMMON 163072101 7,414 159,712 SH   DFND 15 159,712 0 0
CHEFS WAREHOUSE HOLDINGS LLC COMMON 163086101 171 8,646 SH   DFND 15 8,646 0 0
CHEMED CORP COMMON 16359R103 110,362 1,177,571 SH   DFND 1 1,177,571 0 0
CHEMED CORP COMMON 16359R103 1,025 10,936 SH   DFND 14 10,936 0 0
CHEMED CORP COMMON 16359R103 7,586 80,944 SH   DFND 15 80,944 0 0
CHEMICAL FINANCIAL CORP COMMON 163731102 909 32,355 SH   DFND 15 32,355 0 0
CHEMTURA CORP COMMON 163893209 35 1,337 SH   DFND 12 1,337 0 0
CHEMTURA CORP COMMON 163893209 756 28,946 SH   DFND 15 28,946 0 0
CHENIERE ENERGY INC COMMON 16411R208 939 13,100 SH   DFND 11 13,100 0 0
CHENIERE ENERGY INC COMMON 16411R208 39,666 553,221 SH   DFND 15 553,221 0 0
CHENIERE ENERGY INC COMMON 16411R208 810 11,300 SH   DFND 5 11,300 0 0
CHERRY HILL MORTGAGE INVESTMEN COMMON 164651101 802 39,984 SH   DFND 14 39,984 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 95,100 3,059,848 SH   DFND 1 2,835,498 0 162,650
CHESAPEAKE ENERGY CORP COMMON 165167107 14,446 464,800 SH   DFND 1,5 6,900 0 457,900
CHESAPEAKE ENERGY CORP COMMON 165167107 2,011 64,700 SH   DFND 1,9 0 0 64,700
CHESAPEAKE ENERGY CORP COMMON 165167107 958 30,818 SH   DFND 11 30,818 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 399 12,834 SH   DFND 12 12,834 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 2,895 93,154 SH   DFND 14 93,154 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 33,505 1,078,037 SH   DFND 15 1,078,037 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 3,789 121,900 SH   DFND 3,1 121,900 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 1,192 38,362 SH   DFND 4 38,362 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 2,538 81,650 SH   DFND 5 81,650 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 5,392 173,500 SH   DFND 6 173,500 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 398 12,800 SH   DFND 7 12,800 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 3,385 108,900 SH   DFND 8,1 108,900 0 0
CHESAPEAKE ENERGY CORP COMMON 165167156 6,396 215,871 SH   DFND 1 215,871 0 0
CHESAPEAKE ENERGY CORP COMMON 165167156 1,535 51,794 SH   DFND 15 51,794 0 0
CHESAPEAKE ENERGY CORP CVP 144 CONVERT 165167776 28,979 22,640 SH   DFND 1 22,640 0 0
CHESAPEAKE ENGY CORP (CHK) CVT CONVERT 165167BW6 3,180 3,000,000 SH   DFND 1 0 0 3,000,000
CHESAPEAKE ENERGY CORP 2.5 05- CONVERT 165167BZ9 18,536 17,303,000 SH   DFND 1 9,303,000 0 8,000,000
CHESAPEAKE LODGING TRUST COMMON 165240102 2,027 67,043 SH   DFND 15 67,043 0 0
CHESAPEAKE UTILITIES CORP COMMON 165303108 397 5,570 SH   DFND 1 5,570 0 0
CHESAPEAKE UTILITIES CORP COMMON 165303108 695 9,748 SH   DFND 15 9,748 0 0
CHESAPEAKE UTILITIES CORP COMMON 165303108 300 4,200 SH   DFND 3,1 4,200 0 0
CHEVRON CORP COMMON 166764100 512,311 3,924,251 SH   DFND 1 3,923,251 0 1,000
CHEVRON CORP COMMON 166764100 58,632 449,114 SH   DFND 1,2 449,114 0 0
CHEVRON CORP COMMON 166764100 1,384 10,599 SH   DFND 1,5 0 0 10,599
CHEVRON CORP COMMON 166764100 15,519 118,876 SH   DFND 11 118,876 0 0
CHEVRON CORP COMMON 166764100 638 4,889 SH   DFND 11,1 381 0 4,508
CHEVRON CORP COMMON 166764100 5,544 42,468 SH   DFND 12 42,468 0 0
CHEVRON CORP COMMON 166764100 215,428 1,650,154 SH   DFND 14 1,650,154 0 0
CHEVRON CORP COMMON 166764100 193,730 1,483,951 SH   DFND 15 1,483,951 0 0
CHEVRON CORP COMMON 166764100 1,136 8,700 SH   DFND 4 8,700 0 0
CHEVRON CORP COMMON 166764100 8,355 64,000 SH   DFND 5 64,000 0 0
CHEVRON CORP COMMON 166764100 38,925 298,159 SH   DFND 6 147,067 151,092 0
CHEVRON CORP COMMON 166764100 1,606 12,300 SH   DFND 7 12,300 0 0
CHEVRON CORP COMMON 166764100 260 1,994 SH   DFND 8,1 1,994 0 0
CHEVRON CORP COMMON 166764100 13,181 100,967 SH   DFND 9 100,967 0 0
CHEVRON CORP COMMON 166764100 9,957 76,267 SH   DFND 9,1 0 0 76,267
CHICAGO BRIDGE & IRON CO NV COMMON 167250109 44,836 657,426 SH   DFND 1 657,426 0 0
CHICAGO BRIDGE & IRON CO NV COMMON 167250109 396 5,800 SH   DFND 11 5,800 0 0
CHICAGO BRIDGE & IRON CO NV COMMON 167250109 46 671 SH   DFND 12 671 0 0
CHICAGO BRIDGE & IRON CO NV COMMON 167250109 1,102 16,153 SH   DFND 14 16,153 0 0
CHICAGO BRIDGE & IRON CO NV COMMON 167250109 1,477 21,663 SH   DFND 15 21,663 0 0
CHICO'S FAS INC COMMON 168615102 27 1,587 SH   DFND 12 1,587 0 0
CHICO'S FAS INC COMMON 168615102 1,130 66,622 SH   DFND 14 66,622 0 0
CHICO'S FAS INC COMMON 168615102 474 27,951 SH   DFND 15 27,951 0 0
CHILDREN'S PLACE INC/THE COMMON 168905107 4,455 89,755 SH   DFND 15 89,755 0 0
CHINA RECYCLING ENERGY CORP COMMON 168913101 602 341,918 SH   DFND 15 341,918 0 0
CHIMERA INVESTMENT CORP COMMON 16934Q109 1,612 505,241 SH   DFND 15 505,241 0 0
CHINA AUTOMOTIVE SYSTEMS INC COMMON 16936R105 29 3,330 SH   DFND 1 3,330 0 0
CHINA AUTOMOTIVE SYSTEMS INC COMMON 16936R105 842 96,836 SH   DFND 15 96,836 0 0
CHINA AUTOMOTIVE SYSTEMS INC COMMON 16936R105 17 2,000 SH   DFND 3,1 2,000 0 0
CHINA FINANCE ONLINE CO-ADR COMMON 169379104 2,151 515,740 SH   DFND 15 515,740 0 0
CHINA EASTN AIRLS LTD ADR COMMON 16937R104 144 9,423 SH   DFND 14 9,423 0 0
CHINA BIOLOGIC PRODUCTS INC COMMON 16938C106 84 1,900 SH   DFND 1 0 0 1,900
CHINA BIOLOGIC PRODUCTS INC COMMON 16938C106 2,869 64,506 SH   DFND 15 64,506 0 0
CHINA BIOLOGIC PRODUCTS INC COMMON 16938C106 84 1,900 SH   DFND 3,1 1,900 0 0
CHINA LIFE INSURANCE CO- ADR COMMON 16939P106 6,049 154,276 SH   DFND 15 154,276 0 0
CHINA HOUSING & LAND DEVELOP COMMON 16939V103 114 62,769 SH   DFND 15 62,769 0 0
CHINA SOUTHN AIRLS LTD ADR COMMON 169409109 103 6,899 SH   DFND 14 6,899 0 0
CHINA MOBILE LTD SP ADR COMMON 16941M109 561 11,545 SH   DFND 1 11,545 0 0
CHINA MOBILE LTD SP ADR COMMON 16941M109 2,081 42,800 SH   DFND 14 42,800 0 0
CHINA MOBILE LTD SP ADR COMMON 16941M109 55,345 1,138,557 SH   DFND 15 1,138,557 0 0
CHINA PETROLEUM & CHEMICAL ADR COMMON 16941R108 2 23 SH   DFND 1 23 0 0
CHINA PETROLEUM & CHEMICAL ADR COMMON 16941R108 2,470 25,997 SH   DFND 14 25,997 0 0
CHINA PETROLEUM & CHEMICAL ADR COMMON 16941R108 58,633 616,992 SH   DFND 15 616,992 0 0
CHINA TELECOM CORP LTD - ADR COMMON 169426103 1,733 35,406 SH   DFND 14 35,406 0 0
CHINA TELECOM CORP LTD - ADR COMMON 169426103 2,638 53,884 SH   DFND 15 53,884 0 0
CHINA GREEN AGRICULTURE INC CG COMMON 16943W105 147 66,725 SH   DFND 15 66,725 0 0
CHINA DISTANCE EDU HLDGS ADR COMMON 16944W104 891 53,187 SH   DFND 15 53,187 0 0
CHINA UNICOM LTD ADR COMMON 16945R104 245 15,958 SH   DFND 14 15,958 0 0
CHINA UNICOM LTD ADR COMMON 16945R104 3,247 211,815 SH   DFND 15 211,815 0 0
CHINDEX INTERNATIONAL INC COMMON 169467107 17 703 SH   DFND 15 703 0 0
CHINA XD PLASTICS CO LTD COMMON 16948F107 425 50,600 SH   DFND 1 50,600 0 0
CHINA XD PLASTICS CO LTD COMMON 16948F107 1,369 163,127 SH   DFND 15 163,127 0 0
CHINA XD PLASTICS CO LTD COMMON 16948F107 400 47,700 SH   DFND 3,1 47,700 0 0
CHINA LODGING GROUP LTD ADR COMMON 16949N109 1,984 79,054 SH   DFND 15 79,054 0 0
CHINACACHE INTERNATIONAL HLDGS COMMON 16950M107 849 54,286 SH   DFND 15 54,286 0 0
CHINA MING YANG WIND POW-ADS COMMON 16951C108 5,135 1,497,027 SH   DFND 15 1,497,027 0 0
CHINA MOBILE GAMES ADR COMMON 16952T100 595 37,467 SH   DFND 15 37,467 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 6,428 10,848 SH   DFND 1 10,848 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1,067 1,800 SH   DFND 11 1,800 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 42 71 SH   DFND 12 71 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1,264 2,134 SH   DFND 15 2,134 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 889 1,500 SH   DFND 5 1,500 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 356 600 SH   DFND 7 600 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 3,120 5,265 SH   DFND 9,1 0 0 5,265
CHOICE HOTELS INTL INC COMMON 169905106 31,320 664,821 SH   DFND 1 664,821 0 0
CHOICE HOTELS INTL INC COMMON 169905106 1,314 27,884 SH   DFND 15 27,884 0 0
CHIQUITA BRANDS INTL COMMON 170032809 27 2,521 SH   DFND 12 2,521 0 0
CHIQUITA BRANDS INTL COMMON 170032809 718 66,172 SH   DFND 15 66,172 0 0
CHIQUITA BRANDS INTL CVT 4.25 CONVERT 170032AT3 8,405 8,348,000 SH   DFND 1 8,348,000 0 0
CHRISTOPHER & BANKS CORP COMMON 171046105 3,910 446,314 SH   DFND 15 446,314 0 0
CHUBB CORP COMMON 171232101 31,128 337,723 SH   DFND 1 334,481 0 3,242
CHUBB CORP COMMON 171232101 1,311 14,223 SH   DFND 11 14,223 0 0
CHUBB CORP COMMON 171232101 408 4,429 SH   DFND 12 4,429 0 0
CHUBB CORP COMMON 171232101 49,879 541,168 SH   DFND 14 541,168 0 0
CHUBB CORP COMMON 171232101 57,198 620,575 SH   DFND 15 620,575 0 0
CHUBB CORP COMMON 171232101 945 10,248 SH   DFND 5 10,248 0 0
CHUBB CORP COMMON 171232101 396 4,300 SH   DFND 7 4,300 0 0
CHUNGHWA TELECOM LTD-ADR COMMON 17133Q502 1,008 31,427 SH   DFND 14 31,427 0 0
CHUNGHWA TELECOM LTD-ADR COMMON 17133Q502 3,141 97,983 SH   DFND 15 97,983 0 0
CHUNGHWA TELECOM LTD-ADR COMMON 17133Q502 414 12,900 SH   DFND 6 12,900 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 15,665 223,941 SH   DFND 1 223,941 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 560 8,000 SH   DFND 11 8,000 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 59 848 SH   DFND 12 848 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 460 6,570 SH   DFND 14 6,570 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 4,199 60,027 SH   DFND 15 60,027 0 0
CHURCHILL DOWNS INC COMMON 171484108 635 7,044 SH   DFND 15 7,044 0 0
CHUY'S HOLDINGS INC COMMON 171604101 13 371 SH   DFND 15 371 0 0
CIBER INC COMMON 17163B102 34,245 6,932,200 SH   DFND 1 6,932,200 0 0
CIBER INC COMMON 17163B102 1,304 263,944 SH   DFND 15 263,944 0 0
CIENA CORP COMMON 171779309 109,278 5,045,145 SH   DFND 1 5,045,145 0 0
CIENA CORP COMMON 171779309 1,415 65,346 SH   DFND 15 65,346 0 0
CIENA CORP 3.75 144A 10-18 CONVERT 171779AG6 687 500,000 SH   DFND 1 0 0 500,000
CIENA CORP CVT 4 12-15-20 CONVERT 171779AK7 67,850 48,967,000 SH   DFND 1 45,189,000 0 3,778,000
CIMAREX ENERGY CO COMMON 171798101 6,700 46,700 SH   DFND 1 46,700 0 0
CIMAREX ENERGY CO COMMON 171798101 734 5,118 SH   DFND 11 5,118 0 0
CIMAREX ENERGY CO COMMON 171798101 85 591 SH   DFND 12 591 0 0
CIMAREX ENERGY CO COMMON 171798101 13,370 93,196 SH   DFND 15 93,196 0 0
CIMAREX ENERGY CO COMMON 171798101 717 5,000 SH   DFND 5 5,000 0 0
CINCINNATI BELL INC COMMON 171871106 34 8,726 SH   DFND 12 8,726 0 0
CINCINNATI BELL INC COMMON 171871106 2,498 635,726 SH   DFND 15 635,726 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 5,775 120,202 SH   DFND 1 120,202 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 444 9,238 SH   DFND 11 9,238 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 120 2,504 SH   DFND 12 2,504 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 5,990 124,692 SH   DFND 14 124,692 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 51,077 1,063,227 SH   DFND 15 1,063,227 0 0
CINEDIGM CORP COMMON 172406100 8 3,321 SH   DFND 15 3,321 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 73,581 2,080,920 SH   DFND 1 2,080,920 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 56 1,592 SH   DFND 12 1,592 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 1,668 47,167 SH   DFND 14 47,167 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 979 27,700 SH   DFND 15 27,700 0 0
CIRCOR INTERNATIONAL INC COMMON 17273K109 2,173 28,174 SH   DFND 15 28,174 0 0
CIRRUS LOGIC INC COMMON 172755100 3,203 140,853 SH   DFND 14 140,853 0 0
CIRRUS LOGIC INC COMMON 172755100 4,532 199,286 SH   DFND 15 199,286 0 0
CISCO SYSTEMS INC COMMON 17275R102 638,138 25,679,615 SH   DFND 1 25,190,066 0 388,249
CISCO SYSTEMS INC COMMON 17275R102 19,530 785,900 SH   DFND 1,5 4,300 0 781,600
CISCO SYSTEMS INC COMMON 17275R102 2,634 106,000 SH   DFND 1,9 0 0 106,000
CISCO SYSTEMS INC COMMON 17275R102 3,703 149,000 SH   DFND 10 149,000 0 0
CISCO SYSTEMS INC COMMON 17275R102 7,263 292,286 SH   DFND 11 292,286 0 0
CISCO SYSTEMS INC COMMON 17275R102 31,874 1,282,674 SH   DFND 12 1,282,674 0 0
CISCO SYSTEMS INC COMMON 17275R102 108,803 4,378,382 SH   DFND 14 4,378,382 0 0
CISCO SYSTEMS INC COMMON 17275R102 1,348,135 54,250,924 SH   DFND 15 54,250,924 0 0
CISCO SYSTEMS INC COMMON 17275R102 145,489 5,854,688 SH   DFND 2 5,854,688 0 0
CISCO SYSTEMS INC COMMON 17275R102 1,020 41,034 SH   DFND 2,1 41,034 0 0
CISCO SYSTEMS INC COMMON 17275R102 4,975 200,200 SH   DFND 3,1 200,200 0 0
CISCO SYSTEMS INC COMMON 17275R102 7,885 317,301 SH   DFND 5 317,301 0 0
CISCO SYSTEMS INC COMMON 17275R102 14,570 586,300 SH   DFND 6 586,300 0 0
CISCO SYSTEMS INC COMMON 17275R102 1,374 55,300 SH   DFND 7 55,300 0 0
CISCO SYSTEMS INC COMMON 17275R102 4,635 186,500 SH   DFND 8,1 186,500 0 0
CINTAS CORP COMMON 172908105 6,109 96,148 SH   DFND 1 95,098 0 150
CINTAS CORP COMMON 172908105 419 6,600 SH   DFND 1,5 0 0 6,600
CINTAS CORP COMMON 172908105 372 5,859 SH   DFND 11 5,859 0 0
CINTAS CORP COMMON 172908105 64 1,011 SH   DFND 12 1,011 0 0
CINTAS CORP COMMON 172908105 5,836 91,846 SH   DFND 14 91,846 0 0
CINTAS CORP COMMON 172908105 46,773 736,112 SH   DFND 15 736,112 0 0
CINTAS CORP COMMON 172908105 57 900 SH   DFND 5 900 0 0
CITIZENS & NORTHERN CORP COMMON 172922106 208 10,680 SH   DFND 1 10,680 0 0
CITIZENS & NORTHERN CORP COMMON 172922106 243 12,446 SH   DFND 15 12,446 0 0
CITIZENS & NORTHERN CORP COMMON 172922106 261 13,400 SH   DFND 3,1 13,400 0 0
CITIGROUP INC COM COMMON 172967424 1,919,208 40,747,521 SH   DFND 1 39,618,606 0 1,078,715
CITIGROUP INC COM COMMON 172967424 17,267 366,598 SH   DFND 1,5 0 0 366,598
CITIGROUP INC COM COMMON 172967424 1,225 26,013 SH   DFND 1,6 26,013 0 0
CITIGROUP INC COM COMMON 172967424 2,581 54,800 SH   DFND 1,9 0 0 54,800
CITIGROUP INC COM COMMON 172967424 8,119 172,382 SH   DFND 11 172,382 0 0
CITIGROUP INC COM COMMON 172967424 4,350 92,364 SH   DFND 12 92,364 0 0
CITIGROUP INC COM COMMON 172967424 3,709 78,739 SH   DFND 14 78,739 0 0
CITIGROUP INC COM COMMON 172967424 68,022 1,444,196 SH   DFND 15 1,444,196 0 0
CITIGROUP INC COM COMMON 172967424 20 432 SH   DFND 2,15 432 0 0
CITIGROUP INC COM COMMON 172967424 4,795 101,800 SH   DFND 3,1 101,800 0 0
CITIGROUP INC COM COMMON 172967424 10,772 228,700 SH   DFND 5 228,700 0 0
CITIGROUP INC COM COMMON 172967424 148,343 3,149,543 SH   DFND 6 3,149,543 0 0
CITIGROUP INC COM COMMON 172967424 1,046 22,200 SH   DFND 7 22,200 0 0
CITIGROUP INC COM COMMON 172967424 4,427 94,000 SH   DFND 8,1 94,000 0 0
CITI TRENDS INC COMMON 17306X102 677 31,525 SH   DFND 15 31,525 0 0
CITIZENS INC COMMON 174740100 254 34,292 SH   DFND 15 34,292 0 0
CITRIX SYSTEMS INC COMMON 177376100 542,332 8,670,372 SH   DFND 1 8,537,103 0 133,269
CITRIX SYSTEMS INC COMMON 177376100 666 10,646 SH   DFND 11 10,646 0 0
CITRIX SYSTEMS INC COMMON 177376100 2,536 40,540 SH   DFND 12 40,540 0 0
CITRIX SYSTEMS INC COMMON 177376100 2,160 34,537 SH   DFND 14 34,537 0 0
CITRIX SYSTEMS INC COMMON 177376100 107,726 1,722,241 SH   DFND 15 1,722,241 0 0
CITRIX SYSTEMS INC COMMON 177376100 890 14,224 SH   DFND 2,1 14,224 0 0
CITRIX SYSTEMS INC COMMON 177376100 317 5,073 SH   DFND 5 5,073 0 0
CITRIX SYSTEMS INC COMMON 177376100 281 4,500 SH   DFND 7 4,500 0 0
CITRIX SYSTEMS INC(CTXS)CVT144 CONVERT 177376AC4 81,755 77,218,000 SH   DFND 1 49,786,000 0 27,432,000
CITY HOLDING CO COMMON 177835105 13 289 SH   DFND 1 289 0 0
CITY HOLDING CO COMMON 177835105 5,281 117,033 SH   DFND 15 117,033 0 0
CITY NATIONAL CORP COMMON 178566105 39 515 SH   DFND 12 515 0 0
CITY NATIONAL CORP COMMON 178566105 1,611 21,262 SH   DFND 15 21,262 0 0
CIVEO CORP COMMON 178787107 36 1,442 SH   DFND 12 1,442 0 0
CIVEO CORP COMMON 178787107 519 20,754 SH   DFND 14 20,754 0 0
CIVEO CORP COMMON 178787107 631 25,203 SH   DFND 15 25,203 0 0
CLARCOR INC COMMON 179895107 3,041 49,166 SH   DFND 15 49,166 0 0
CLEAN HARBORS INC COMMON 184496107 94,809 1,475,626 SH   DFND 1 1,475,626 0 0
CLEAN HARBORS INC COMMON 184496107 39 608 SH   DFND 12 608 0 0
CLEAN HARBORS INC COMMON 184496107 733 11,407 SH   DFND 14 11,407 0 0
CLEAN HARBORS INC COMMON 184496107 830 12,911 SH   DFND 15 12,911 0 0
CLEAN ENERGY FUELS CORP COMMON 184499101 1,301 111,003 SH   DFND 15 111,003 0 0
CLEAR CHANNEL OUTDOOR CL A COMMON 18451C109 693 84,688 SH   DFND 15 84,688 0 0
CLEARBRIDGE ENERGY MLP FUND CE COMMON 184692101 8,450 283,071 SH   DFND 14 283,071 0 0
CLEARBRIDGE ENERGY MLP OPPOR C COMMON 18469P100 16,332 643,003 SH   DFND 14 643,003 0 0
CLEARBRIDGE ENERGY MLP TOTAL C COMMON 18469Q108 7,842 327,556 SH   DFND 14 327,556 0 0
CLEARFIELD INC COMMON 18482P103 112 6,659 SH   DFND 15 6,659 0 0
CLEARONE INC COMMON 18506U104 45 4,570 SH   DFND 1 4,570 0 0
CLEARONE INC COMMON 18506U104 146 14,837 SH   DFND 15 14,837 0 0
CLEARONE INC COMMON 18506U104 42 4,300 SH   DFND 3,1 4,300 0 0
CLEARWATER PAPER CORP COMMON 18538R103 7,463 120,913 SH   DFND 15 120,913 0 0
CLIFFS NATURAL RESOURCES INC COMMON 18683K101 95 6,290 SH   DFND 12 6,290 0 0
CLIFFS NATURAL RESOURCES INC COMMON 18683K101 1,870 124,260 SH   DFND 14 124,260 0 0
CLIFFS NATURAL RESOURCES INC COMMON 18683K101 1,543 102,558 SH   DFND 15 102,558 0 0
CLOROX COMPANY COMMON 189054109 6,166 67,466 SH   DFND 1 67,466 0 0
CLOROX COMPANY COMMON 189054109 702 7,678 SH   DFND 11 7,678 0 0
CLOROX COMPANY COMMON 189054109 130 1,418 SH   DFND 12 1,418 0 0
CLOROX COMPANY COMMON 189054109 28,239 308,959 SH   DFND 14 308,959 0 0
CLOROX COMPANY COMMON 189054109 60,982 667,200 SH   DFND 15 667,200 0 0
CLOROX COMPANY COMMON 189054109 525 5,741 SH   DFND 5 5,741 0 0
CLOROX COMPANY COMMON 189054109 265 2,900 SH   DFND 7 2,900 0 0
CLOUD PEAK ENERGY INC COMMON 18911Q102 32 1,762 SH   DFND 12 1,762 0 0
CLOUD PEAK ENERGY INC COMMON 18911Q102 2,594 140,839 SH   DFND 15 140,839 0 0
CLOUGH GLOBAL ALLOCATION FD CE COMMON 18913Y103 1,156 74,612 SH   DFND 14 74,612 0 0
CLOUGH GLOBAL EQUITY FUND CEF COMMON 18914C100 297 19,176 SH   DFND 14 19,176 0 0
CLOUGH GLBL OPPORTUNITIES FD C COMMON 18914E106 7,897 607,425 SH   DFND 14 607,425 0 0
CLOVIS ONCOLOGY INC COMMON 189464100 5,913 142,789 SH   DFND 1 142,789 0 0
CLUBCORP HOLDINGS INC COMMON 18948M108 4,865 262,427 SH   DFND 15 262,427 0 0
COACH INC COMMON 189754104 98,607 2,884,092 SH   DFND 1 2,884,092 0 0
COACH INC COMMON 189754104 549 16,068 SH   DFND 11 16,068 0 0
COACH INC COMMON 189754104 77 2,263 SH   DFND 12 2,263 0 0
COACH INC COMMON 189754104 1,532 44,805 SH   DFND 14 44,805 0 0
COACH INC COMMON 189754104 2,106 61,609 SH   DFND 15 61,609 0 0
COACH INC COMMON 189754104 4,277 125,090 SH   DFND 2 125,090 0 0
COACH INC COMMON 189754104 472 13,816 SH   DFND 5 13,816 0 0
COACH INC COMMON 189754104 171 5,000 SH   DFND 7 5,000 0 0
CNINSURE INC-ADR COMMON 18976M103 663 96,706 SH   DFND 15 96,706 0 0
COBALT INTERNATIONAL ENERGY COMMON 19075F106 17,797 969,845 SH   DFND 1,2 969,845 0 0
COBALT INTERNATIONAL ENERGY COMMON 19075F106 305 16,600 SH   DFND 11 16,600 0 0
COBALT INTERNATIONAL ENERGY COMMON 19075F106 1,597 87,027 SH   DFND 15 87,027 0 0
COBALT INTERNATIONAL ENERGY COMMON 19075F106 3,022 164,696 SH   DFND 9,1 0 0 164,696
COBALT INTL ENERGY CIE CVT 2.6 CONVERT 19075FAA4 51,630 55,967,000 SH   DFND 1 50,732,000 0 5,235,000
COBALT INTL ENERGY INC(CIE) CV CONVERT 19075FAB2 27,859 25,900,000 SH   DFND 1 25,900,000 0 0
COBIZ FINANCIAL INC COMMON 190897108 266 24,655 SH   DFND 15 24,655 0 0
COCA-COLA BOTTLING CO CONSOL COMMON 191098102 9,053 122,882 SH   DFND 15 122,882 0 0
COCA-COLA COMPANY COMMON 191216100 209,001 4,933,924 SH   DFND 1 4,932,624 0 1,300
COCA-COLA COMPANY COMMON 191216100 9,557 225,602 SH   DFND 11 225,602 0 0
COCA-COLA COMPANY COMMON 191216100 1,802 42,537 SH   DFND 12 42,537 0 0
COCA-COLA COMPANY COMMON 191216100 105,583 2,492,507 SH   DFND 14 2,492,507 0 0
COCA-COLA COMPANY COMMON 191216100 120,807 2,851,908 SH   DFND 15 2,851,908 0 0
COCA-COLA COMPANY COMMON 191216100 23,258 549,044 SH   DFND 2 549,044 0 0
COCA-COLA COMPANY COMMON 191216100 186 4,400 SH   DFND 4 4,400 0 0
COCA-COLA COMPANY COMMON 191216100 5,897 139,200 SH   DFND 5 139,200 0 0
COCA-COLA COMPANY COMMON 191216100 6,122 144,528 SH   DFND 6 144,528 0 0
COCA-COLA COMPANY COMMON 191216100 1,449 34,200 SH   DFND 7 34,200 0 0
COCA-COLA ENTERPRISES COMMON 19122T109 11,641 243,644 SH   DFND 1 225,844 0 13,000
COCA-COLA ENTERPRISES COMMON 19122T109 497 10,400 SH   DFND 1,5 0 0 10,400
COCA-COLA ENTERPRISES COMMON 19122T109 244 5,100 SH   DFND 1,9 0 0 5,100
COCA-COLA ENTERPRISES COMMON 19122T109 674 14,100 SH   DFND 11 14,100 0 0
COCA-COLA ENTERPRISES COMMON 19122T109 161 3,373 SH   DFND 12 3,373 0 0
COCA-COLA ENTERPRISES COMMON 19122T109 41,201 862,313 SH   DFND 15 862,313 0 0
COCA-COLA ENTERPRISES COMMON 19122T109 459 9,600 SH   DFND 3,1 9,600 0 0
COCA-COLA ENTERPRISES COMMON 19122T109 693 14,500 SH   DFND 5 14,500 0 0
COCA-COLA ENTERPRISES COMMON 19122T109 162 3,400 SH   DFND 8,1 3,400 0 0
COCA-COLA FEMSA SAB DE CV ADR COMMON 191241108 2,604 22,917 SH   DFND 14 22,917 0 0
COCA-COLA FEMSA SAB DE CV ADR COMMON 191241108 12,726 112,007 SH   DFND 15 112,007 0 0
COEUR MINING INC COMMON 192108504 28 3,104 SH   DFND 12 3,104 0 0
COEUR MINING INC COMMON 192108504 145 15,761 SH   DFND 14 15,761 0 0
COEUR MINING INC COMMON 192108504 747 81,420 SH   DFND 15 81,420 0 0
COGENT COMMUNICATIONS HOLDINGS COMMON 19239V302 1,509 43,662 SH   DFND 15 43,662 0 0
COGNEX CORP COMMON 192422103 122,228 3,183,017 SH   DFND 1 3,183,017 0 0
COGNEX CORP COMMON 192422103 9,084 236,575 SH   DFND 15 236,575 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 71,867 1,469,372 SH   DFND 1 1,469,372 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 13,431 274,612 SH   DFND 1,2 274,612 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 685 14,000 SH   DFND 10 14,000 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 1,720 35,160 SH   DFND 11 35,160 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 7,293 149,117 SH   DFND 12 149,117 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 1,442 29,480 SH   DFND 12,1 29,480 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 4,913 100,443 SH   DFND 14 100,443 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 311,623 6,371,355 SH   DFND 15 6,371,355 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 56,281 1,150,713 SH   DFND 2 1,150,713 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 966 19,744 SH   DFND 5 19,744 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 489 10,000 SH   DFND 7 10,000 0 0
COHERENT INC COMMON 192479103 25,139 379,916 SH   DFND 1 320,823 0 59,093
COHERENT INC COMMON 192479103 4,299 64,972 SH   DFND 15 64,972 0 0
COHERENT INC COMMON 192479103 198 2,988 SH   DFND 2,1 2,988 0 0
COHERENT INC COMMON 192479103 3,083 46,586 SH   DFND 6,1 46,586 0 0
COHEN & STEERS INC COMMON 19247A100 592 13,636 SH   DFND 15 13,636 0 0
COHEN & STEERS QUAL INC RLTY C COMMON 19247L106 4,022 357,172 SH   DFND 1 357,172 0 0
COHEN & STEERS QUAL INC RLTY C COMMON 19247L106 5,328 473,144 SH   DFND 14 473,144 0 0
COHEN & STEERS TOT RET RLTY CF COMMON 19247R103 188 15,179 SH   DFND 14 15,179 0 0
COHEN & STEERS REIT & PR CF COMMON 19247X100 3,579 198,499 SH   DFND 14 198,499 0 0
COHEN & STEERS INFRASTRUCTURE COMMON 19248A109 7,634 311,712 SH   DFND 14 311,712 0 0
COHEN & STEERS LIMITED DURATIO COMMON 19248C105 12,698 498,729 SH   DFND 14 498,729 0 0
COHEN & STEERS LIMITED DURATIO COMMON 19248C105 5,323 209,083 SH   DFND 15 209,083 0 0
COHEN & STEERS GLOBAL INCOME F COMMON 19248M103 3,218 253,601 SH   DFND 14 253,601 0 0
COHEN & STEERS GLOBAL INCOME F COMMON 19248M103 1,473 116,050 SH   DFND 15 116,050 0 0
COHEN & STEERS SELECT PREFER C COMMON 19248Y107 4,605 174,311 SH   DFND 14 174,311 0 0
COHEN & STEERS SELECT PREFER C COMMON 19248Y107 2,314 87,581 SH   DFND 15 87,581 0 0
COHEN & STEERS MLP INCOME AN M COMMON 19249B106 6,350 298,846 SH   DFND 14 298,846 0 0
COHU INC COMMON 192576106 861 80,503 SH   DFND 15 80,503 0 0
COLFAX CORP COMMON 194014106 34 450 SH   DFND 12 450 0 0
COLFAX CORP COMMON 194014106 12,173 163,304 SH   DFND 15 163,304 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 8,283 121,490 SH   DFND 1 121,490 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 3,545 52,000 SH   DFND 11 52,000 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 506 7,417 SH   DFND 12 7,417 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 63,388 929,714 SH   DFND 14 929,714 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 59,094 866,737 SH   DFND 15 866,737 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 2,414 35,404 SH   DFND 5 35,404 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 1,016 14,900 SH   DFND 7 14,900 0 0
COLLECTORS UNIVERSE COMMON 19421R200 4 193 SH   DFND 15 193 0 0
COLONY FINANCIAL INC COMMON 19624R106 7,092 305,410 SH   DFND 15 305,410 0 0
COLONY FINANCIAL INC (CLNY)CVT CONVERT 19624RAB2 20,952 20,416,000 SH   DFND 1 20,416,000 0 0
COLUMBIA BANKING SYSTEM INC COMMON 197236102 13 509 SH   DFND 1 509 0 0
COLUMBIA BANKING SYSTEM INC COMMON 197236102 3,421 130,020 SH   DFND 15 130,020 0 0
COLUMBIA PROPERTY TRUST INC COMMON 198287203 62 2,375 SH   DFND 12 2,375 0 0
COLUMBIA PROPERTY TRUST INC COMMON 198287203 1,068 41,050 SH   DFND 15 41,050 0 0
COLUMIBA SELIG PREM TECH CEF COMMON 19842X109 1,290 76,239 SH   DFND 15 76,239 0 0
COLUMBIA SPORTSWEAR CO COMMON 198516106 101,237 1,224,887 SH   DFND 1 1,163,880 0 61,007
COLUMBIA SPORTSWEAR CO COMMON 198516106 868 10,500 SH   DFND 1,5 0 0 10,500
COLUMBIA SPORTSWEAR CO COMMON 198516106 700 8,471 SH   DFND 15 8,471 0 0
COLUMBIA SPORTSWEAR CO COMMON 198516106 253 3,066 SH   DFND 2,1 3,066 0 0
COLUMBIA SPORTSWEAR CO COMMON 198516106 380 4,600 SH   DFND 6 4,600 0 0
COLUMBIA SPORTSWEAR CO COMMON 198516106 3,943 47,713 SH   DFND 6,1 47,713 0 0
COLUMBUS MCKINNON CORP/NY COMMON 199333105 216 8,000 SH   DFND 1 0 0 8,000
COLUMBUS MCKINNON CORP/NY COMMON 199333105 784 28,977 SH   DFND 15 28,977 0 0
COMFORT SYSTEMS USA INC COMMON 199908104 1,408 89,132 SH   DFND 15 89,132 0 0
COMCAST CORP CL A COMMON 20030N101 836,796 15,588,598 SH   DFND 1 15,246,666 0 341,932
COMCAST CORP CL A COMMON 20030N101 7,875 146,700 SH   DFND 1,5 0 0 146,700
COMCAST CORP CL A COMMON 20030N101 6,499 121,074 SH   DFND 11 121,074 0 0
COMCAST CORP CL A COMMON 20030N101 28,959 539,466 SH   DFND 12 539,466 0 0
COMCAST CORP CL A COMMON 20030N101 7 138 SH   DFND 14 138 0 0
COMCAST CORP CL A COMMON 20030N101 1,207,973 22,503,230 SH   DFND 15 22,503,230 0 0
COMCAST CORP CL A COMMON 20030N101 1,132 21,080 SH   DFND 2,1 21,080 0 0
COMCAST CORP CL A COMMON 20030N101 3,978 74,100 SH   DFND 5 74,100 0 0
COMCAST CORP CL A COMMON 20030N101 1,074 20,000 SH   DFND 6 20,000 0 0
COMCAST CORP CL A COMMON 20030N101 816 15,200 SH   DFND 7 15,200 0 0
COMCAST CORP CL A COMMON 20030N101 918 17,100 SH   DFND 8,1 17,100 0 0
COMCAST CORP CL A COMMON 20030N101 7,759 144,540 SH   DFND 9,1 0 0 144,540
COMCAST CORP SPECIAL CL A COMMON 20030N200 1,403 26,310 SH   DFND 11 26,310 0 0
COMCAST CORP SPECIAL CL A COMMON 20030N200 272 5,091 SH   DFND 12 5,091 0 0
COMCAST CORP SPECIAL CL A COMMON 20030N200 3,861 72,402 SH   DFND 15 72,402 0 0
COMCAST CORP SPECIAL CL A COMMON 20030N200 1,249 23,427 SH   DFND 5 23,427 0 0
COMERICA INC COMMON 200340107 419,365 8,360,550 SH   DFND 1 8,158,867 0 201,683
COMERICA INC COMMON 200340107 548 10,920 SH   DFND 11 10,920 0 0
COMERICA INC COMMON 200340107 141 2,811 SH   DFND 12 2,811 0 0
COMERICA INC COMMON 200340107 1,125 22,419 SH   DFND 14 22,419 0 0
COMERICA INC COMMON 200340107 12,957 258,323 SH   DFND 15 258,323 0 0
COMERICA INC COMMON 200340107 376 7,500 SH   DFND 5 7,500 0 0
COMMERCE BANCSHARES INC COMMON 200525103 58 1,255 SH   DFND 12 1,255 0 0
COMMERCE BANCSHARES INC COMMON 200525103 6,179 132,885 SH   DFND 15 132,885 0 0
COMMERCIAL METALS CO COMMON 201723103 9,042 522,369 SH   DFND 1 522,369 0 0
COMMERCIAL METALS CO COMMON 201723103 56 3,207 SH   DFND 12 3,207 0 0
COMMERCIAL METALS CO COMMON 201723103 441 25,454 SH   DFND 14 25,454 0 0
COMMERCIAL METALS CO COMMON 201723103 960 55,439 SH   DFND 15 55,439 0 0
COMMERCIAL VEHICLE GROUP INC COMMON 202608105 535 53,297 SH   DFND 15 53,297 0 0
COMMONWEALTH REIT COMMON 203233101 57 2,148 SH   DFND 12 2,148 0 0
COMMONWEALTH REIT COMMON 203233101 985 37,420 SH   DFND 15 37,420 0 0
COMMONWEALTH REIT 7.25 SER E P PREFERRED 203233606 191 7,391 SH   DFND 14 7,391 0 0
COMMSCOPE HOLDING CO INC COMMON 20337X109 789 34,132 SH   DFND 15 34,132 0 0
COMMUNITY BANK SYSTEM INC COMMON 203607106 13 372 SH   DFND 1 372 0 0
COMMUNITY BANK SYSTEM INC COMMON 203607106 11,378 314,309 SH   DFND 15 314,309 0 0
COMMUNITY HEALTH SYSTEMS COMMON 203668108 154,517 3,405,712 SH   DFND 1 3,307,169 0 98,543
COMMUNITY HEALTH SYSTEMS COMMON 203668108 150 3,317 SH   DFND 12 3,317 0 0
COMMUNITY HEALTH SYSTEMS COMMON 203668108 8,155 179,736 SH   DFND 12,1 0 0 179,736
COMMUNITY HEALTH SYSTEMS COMMON 203668108 1,863 41,055 SH   DFND 14 41,055 0 0
COMMUNITY HEALTH SYSTEMS COMMON 203668108 2,449 53,985 SH   DFND 15 53,985 0 0
COMMUNITY HEALTH SYSTEMS COMMON 203668108 226 4,983 SH   DFND 2,1 4,983 0 0
COMMUNITY HEALTH SYSTEMS COMMON 203668108 3,508 77,311 SH   DFND 6,1 77,311 0 0
COMMUNITY HEALTH SYSTEMS INC - COMMON 203668116 186 2,785,663 SH   DFND 1 2,785,663 0 0
COMMUNITY TRUST BANCORP INC COMMON 204149108 707 20,673 SH   DFND 15 20,673 0 0
COMMVAULT SYSTEMS INC COMMON 204166102 31,614 642,950 SH   DFND 1 642,950 0 0
COMMVAULT SYSTEMS INC COMMON 204166102 1,106 22,490 SH   DFND 14 22,490 0 0
COMMVAULT SYSTEMS INC COMMON 204166102 370 7,529 SH   DFND 15 7,529 0 0
COMMVAULT SYSTEMS INC COMMON 204166102 40,594 825,586 SH   DFND 2 825,586 0 0
COMPANHIA ENERGETICA DE MINAS COMMON 204409601 57 7,192 SH   DFND 1,5 7,192 0 0
COMPANHIA ENERGETICA DE MINAS COMMON 204409601 645 80,679 SH   DFND 14 80,679 0 0
COMPANHIA ENERGETICA DE MINAS COMMON 204409601 773 96,771 SH   DFND 15 96,771 0 0
COMPANHIA ENERGETICA DE MINAS COMMON 204409601 4,538 568,000 SH   DFND 6 568,000 0 0
COMPANHIA BRASILEIRA DE DISTRB COMMON 20440T201 8,028 173,271 SH   DFND 15 173,271 0 0
COMPANHIA SIDERURGICA NACIONAL COMMON 20440W105 1,000 234,757 SH   DFND 14 234,757 0 0
COMPANHIA SIDERURGICA NACIONAL COMMON 20440W105 223 52,401 SH   DFND 15 52,401 0 0
CIA SANEAMENTO BASICO DE-ADR COMMON 20441A102 3 249 SH   DFND 1 249 0 0
CIA SANEAMENTO BASICO DE-ADR COMMON 20441A102 1,268 118,270 SH   DFND 14 118,270 0 0
CIA SANEAMENTO BASICO DE-ADR COMMON 20441A102 42,793 3,991,916 SH   DFND 15 3,991,916 0 0
COMPANHIA PARANAENSE ENERG COP COMMON 20441B407 3 201 SH   DFND 1 201 0 0
COMPANHIA PARANAENSE ENERG COP COMMON 20441B407 397 25,914 SH   DFND 14 25,914 0 0
CERVECERIAS UNIDAS SA (CIA) AD COMMON 204429104 28 1,200 SH   DFND 1,5 1,200 0 0
CERVECERIAS UNIDAS SA (CIA) AD COMMON 204429104 281 12,000 SH   DFND 6 12,000 0 0
CERVECERIAS UNIDAS SA (CIA) AD COMMON 204429104 513 21,919 SH   DFND 6,5 21,919 0 0
CERVECERIAS UNIDAS SA (CIA) AD COMMON 204429104 319 13,600 SH   DFND 9 13,600 0 0
COMPANIA DE MINAS BUENAVENTURA COMMON 204448104 18 1,565 SH   DFND 14 1,565 0 0
COMPASS MINERALS INTERNATIONAL COMMON 20451N101 2,902 30,310 SH   DFND 1 30,310 0 0
COMPASS MINERALS INTERNATIONAL COMMON 20451N101 986 10,300 SH   DFND 1,5 0 0 10,300
COMPASS MINERALS INTERNATIONAL COMMON 20451N101 32 334 SH   DFND 12 334 0 0
COMPASS MINERALS INTERNATIONAL COMMON 20451N101 157 1,636 SH   DFND 14 1,636 0 0
COMPASS MINERALS INTERNATIONAL COMMON 20451N101 564 5,887 SH   DFND 15 5,887 0 0
COMPASS MINERALS INTERNATIONAL COMMON 20451N101 38 400 SH   DFND 3,1 400 0 0
COMPASS DIVERSIFIED HOLDINGS COMMON 20451Q104 37 2,043 SH   DFND 12 2,043 0 0
COMPASS DIVERSIFIED HOLDINGS COMMON 20451Q104 4,651 256,277 SH   DFND 15 256,277 0 0
COMPUTER PROGRAMS & SYSTEMS COMMON 205306103 3,191 50,177 SH   DFND 15 50,177 0 0
COMPUTER SCIENCES CORP COMMON 205363104 66,835 1,057,519 SH   DFND 1 1,006,769 0 50,750
COMPUTER SCIENCES CORP COMMON 205363104 11,787 186,500 SH   DFND 1,5 0 0 186,500
COMPUTER SCIENCES CORP COMMON 205363104 1,232 19,500 SH   DFND 1,9 0 0 19,500
COMPUTER SCIENCES CORP COMMON 205363104 551 8,720 SH   DFND 11 8,720 0 0
COMPUTER SCIENCES CORP COMMON 205363104 1,947 30,807 SH   DFND 12 30,807 0 0
COMPUTER SCIENCES CORP COMMON 205363104 4,385 69,380 SH   DFND 14 69,380 0 0
COMPUTER SCIENCES CORP COMMON 205363104 30,400 481,011 SH   DFND 15 481,011 0 0
COMPUTER SCIENCES CORP COMMON 205363104 2,427 38,400 SH   DFND 3,1 38,400 0 0
COMPUTER SCIENCES CORP COMMON 205363104 1,521 24,073 SH   DFND 5 24,073 0 0
COMPUTER SCIENCES CORP COMMON 205363104 14,448 228,600 SH   DFND 6 228,600 0 0
COMPUTER SCIENCES CORP COMMON 205363104 3,413 54,000 SH   DFND 7 54,000 0 0
COMPUTER SCIENCES CORP COMMON 205363104 2,471 39,100 SH   DFND 8,1 39,100 0 0
COMPUTER SCIENCES CORP COMMON 205363104 2,781 44,000 SH   DFND 9 44,000 0 0
COMPUTER TASK GROUP INC COMMON 205477102 200 12,148 SH   DFND 15 12,148 0 0
COMPUWARE CORP COMMON 205638109 517 51,707 SH   DFND 14 51,707 0 0
COMPUWARE CORP COMMON 205638109 1,868 187,003 SH   DFND 15 187,003 0 0
COMSCORE INC COMMON 20564W105 3,510 98,928 SH   DFND 15 98,928 0 0
COMSTOCK RESOURCES INC COMMON 205768203 2,494 86,490 SH   DFND 1 23,090 0 63,400
COMSTOCK RESOURCES INC COMMON 205768203 7,991 277,075 SH   DFND 15 277,075 0 0
COMSTOCK RESOURCES INC COMMON 205768203 698 24,200 SH   DFND 3,1 24,200 0 0
COMTECH TELECOMMUNICATIONS COMMON 205826209 3,039 81,420 SH   DFND 1 51,320 0 30,100
COMTECH TELECOMMUNICATIONS COMMON 205826209 4,223 113,129 SH   DFND 15 113,129 0 0
COMTECH TELECOMMUNICATIONS COMMON 205826209 1,049 28,100 SH   DFND 3,1 28,100 0 0
COMVERSE INC COMMON 20585P105 266 9,979 SH   DFND 15 9,979 0 0
CONAGRA FOODS INC COMMON 205887102 485,947 16,372,882 SH   DFND 1 16,292,540 0 80,342
CONAGRA FOODS INC COMMON 205887102 725 24,412 SH   DFND 11 24,412 0 0
CONAGRA FOODS INC COMMON 205887102 253 8,539 SH   DFND 12 8,539 0 0
CONAGRA FOODS INC COMMON 205887102 2,007 67,606 SH   DFND 14 67,606 0 0
CONAGRA FOODS INC COMMON 205887102 6,330 213,280 SH   DFND 15 213,280 0 0
CONAGRA FOODS INC COMMON 205887102 535 18,035 SH   DFND 5 18,035 0 0
CONAGRA FOODS INC COMMON 205887102 234 7,900 SH   DFND 7 7,900 0 0
CON-WAY INC COMMON 205944101 39,606 785,677 SH   DFND 1,2 785,677 0 0
CON-WAY INC COMMON 205944101 151 2,991 SH   DFND 11,2 2,991 0 0
CON-WAY INC COMMON 205944101 62 1,237 SH   DFND 12 1,237 0 0
CON-WAY INC COMMON 205944101 613 12,158 SH   DFND 14 12,158 0 0
CON-WAY INC COMMON 205944101 1,060 21,030 SH   DFND 15 21,030 0 0
CON-WAY INC COMMON 205944101 5,602 111,124 SH   DFND 2 111,124 0 0
CONCHO RESOURCES INC COMMON 20605P101 72,751 503,469 SH   DFND 1 503,469 0 0
CONCHO RESOURCES INC COMMON 20605P101 46,112 319,111 SH   DFND 1,2 319,111 0 0
CONCHO RESOURCES INC COMMON 20605P101 939 6,500 SH   DFND 11 6,500 0 0
CONCHO RESOURCES INC COMMON 20605P101 332 2,300 SH   DFND 11,1 181 0 2,119
CONCHO RESOURCES INC COMMON 20605P101 79 545 SH   DFND 12 545 0 0
CONCHO RESOURCES INC COMMON 20605P101 17,746 122,810 SH   DFND 15 122,810 0 0
CONCHO RESOURCES INC COMMON 20605P101 318 2,200 SH   DFND 5 2,200 0 0
CONCHO RESOURCES INC COMMON 20605P101 419 2,900 SH   DFND 7 2,900 0 0
CONCHO RESOURCES INC COMMON 20605P101 7,831 54,191 SH   DFND 9,1 0 0 54,191
CONCORD MEDICAL SERVICES HLDS COMMON 206277105 422 52,585 SH   DFND 15 52,585 0 0
CONCUR TECHNOLOGIES INC COMMON 206708109 460 4,929 SH   DFND 15 4,929 0 0
CONMED CORP COMMON 207410101 11 251 SH   DFND 1 251 0 0
CONMED CORP COMMON 207410101 3,767 85,328 SH   DFND 15 85,328 0 0
CONMED CORP COMMON 207410101 362 8,200 SH   DFND 6 8,200 0 0
CONNECTICUT WATER SVC INC COMMON 207797101 3,900 115,139 SH   DFND 15 115,139 0 0
CONN INC COMMON 208242107 857 17,346 SH   DFND 15 17,346 0 0
CONOCOPHILLIPS COMMON 20825C104 10,790 125,857 SH   DFND 1 125,857 0 0
CONOCOPHILLIPS COMMON 20825C104 3,721 43,400 SH   DFND 1,12 43,400 0 0
CONOCOPHILLIPS COMMON 20825C104 223 2,600 SH   DFND 1,5 2,600 0 0
CONOCOPHILLIPS COMMON 20825C104 5,950 69,400 SH   DFND 11 69,400 0 0
CONOCOPHILLIPS COMMON 20825C104 6,131 71,519 SH   DFND 12 71,519 0 0
CONOCOPHILLIPS COMMON 20825C104 14,540 169,606 SH   DFND 14 169,606 0 0
CONOCOPHILLIPS COMMON 20825C104 177,380 2,069,056 SH   DFND 15 2,069,056 0 0
CONOCOPHILLIPS COMMON 20825C104 593 6,920 SH   DFND 4 6,920 0 0
CONOCOPHILLIPS COMMON 20825C104 6,997 81,622 SH   DFND 5 81,622 0 0
CONOCOPHILLIPS COMMON 20825C104 26,705 311,500 SH   DFND 6 311,500 0 0
CONOCOPHILLIPS COMMON 20825C104 5,950 69,400 SH   DFND 7 69,400 0 0
CONOCOPHILLIPS COMMON 20825C104 3,326 38,800 SH   DFND 9 38,800 0 0
CONSOL ENERGY INC COMMON 20854P109 6,027 130,812 SH   DFND 1 130,812 0 0
CONSOL ENERGY INC COMMON 20854P109 628 13,633 SH   DFND 11 13,633 0 0
CONSOL ENERGY INC COMMON 20854P109 137 2,963 SH   DFND 12 2,963 0 0
CONSOL ENERGY INC COMMON 20854P109 1,970 42,752 SH   DFND 14 42,752 0 0
CONSOL ENERGY INC COMMON 20854P109 2,551 55,383 SH   DFND 15 55,383 0 0
CONSOL ENERGY INC COMMON 20854P109 316 6,849 SH   DFND 5 6,849 0 0
CONSOLIDATED COMMUNICATIONS COMMON 209034107 1,776 79,859 SH   DFND 15 79,859 0 0
CONSOLIDATED EDISON INC COMMON 209115104 146,506 2,537,340 SH   DFND 1 2,537,340 0 0
CONSOLIDATED EDISON INC COMMON 209115104 979 16,948 SH   DFND 11 16,948 0 0
CONSOLIDATED EDISON INC COMMON 209115104 425 7,355 SH   DFND 12 7,355 0 0
CONSOLIDATED EDISON INC COMMON 209115104 15,232 263,803 SH   DFND 14 263,803 0 0
CONSOLIDATED EDISON INC COMMON 209115104 61,784 1,070,039 SH   DFND 15 1,070,039 0 0
CONSOLIDATED EDISON INC COMMON 209115104 459 7,954 SH   DFND 5 7,954 0 0
CONSOLIDATED EDISON INC COMMON 209115104 398 6,900 SH   DFND 6 6,900 0 0
CONSOLIDATED EDISON INC COMMON 209115104 289 5,000 SH   DFND 7 5,000 0 0
CONS TOMOKA LAND CO-FLORIDA COMMON 210226106 701 15,264 SH   DFND 14 15,264 0 0
CONSTANT CONTACT INC COMMON 210313102 707 22,020 SH   DFND 1 22,020 0 0
CONSTANT CONTACT INC COMMON 210313102 2,562 79,801 SH   DFND 15 79,801 0 0
CONSTELLATION BRANDS INC CL A COMMON 21036P108 64,734 734,534 SH   DFND 1 734,534 0 0
CONSTELLATION BRANDS INC CL A COMMON 21036P108 866 9,828 SH   DFND 11 9,828 0 0
CONSTELLATION BRANDS INC CL A COMMON 21036P108 383 4,351 SH   DFND 12 4,351 0 0
CONSTELLATION BRANDS INC CL A COMMON 21036P108 2,821 32,006 SH   DFND 14 32,006 0 0
CONSTELLATION BRANDS INC CL A COMMON 21036P108 19,893 225,724 SH   DFND 15 225,724 0 0
CONSTELLATION BRANDS INC CL A COMMON 21036P108 861 9,775 SH   DFND 5 9,775 0 0
CONSTELLATION BRANDS INC-B COMMON 21036P207 0 5 SH   DFND 12 5 0 0
CONSTELLATION BRANDS INC-B COMMON 21036P207 9 100 SH   DFND 15 100 0 0
CONSUMER PORTFOLIO SERVICES COMMON 210502100 204 26,766 SH   DFND 15 26,766 0 0
CONTAINER STORE GROUP INC COMMON 210751103 123 4,421 SH   DFND 15 4,421 0 0
CONTANGO OIL & GAS COMMON 21075N204 1,561 36,903 SH   DFND 15 36,903 0 0
CONTINENTAL AIRLINES INCCVT4.5 CONVERT 210795PU8 3,290 1,500,000 SH   DFND 1 0 0 1,500,000
CONTINENTAL RESOURCES INC COMMON 212015101 427 2,700 SH   DFND 11 2,700 0 0
CONTINENTAL RESOURCES INC COMMON 212015101 512 3,237 SH   DFND 14 3,237 0 0
CONTINENTAL RESOURCES INC COMMON 212015101 30,134 190,676 SH   DFND 15 190,676 0 0
CONVERGYS CORP COMMON 212485106 1,445 67,410 SH   DFND 1 67,410 0 0
CONVERGYS CORP COMMON 212485106 30 1,415 SH   DFND 12 1,415 0 0
CONVERGYS CORP COMMON 212485106 967 45,092 SH   DFND 14 45,092 0 0
CONVERGYS CORP COMMON 212485106 4,395 205,003 SH   DFND 15 205,003 0 0
CONVERGYS CORP COMMON 212485106 952 44,400 SH   DFND 3,1 44,400 0 0
CONVERGYS CORP COMMON 212485106 3,327 155,200 SH   DFND 6 155,200 0 0
CONVERGYS CORP CVT 5.75 09-15- CONVERT 212485AE6 1,498 750,000 SH   DFND 1 0 0 750,000
CONVERSANT INC COMMON 21249J105 100,760 3,966,934 SH   DFND 1 3,799,156 0 167,778
CONVERSANT INC COMMON 21249J105 836 32,900 SH   DFND 1,5 0 0 32,900
CONVERSANT INC COMMON 21249J105 9,923 390,659 SH   DFND 15 390,659 0 0
CONVERSANT INC COMMON 21249J105 214 8,422 SH   DFND 2,1 8,422 0 0
CONVERSANT INC COMMON 21249J105 3,268 128,665 SH   DFND 6,1 128,665 0 0
FLUOR CVT BOND ENHD TRST 144A CONVERT 21255CAA9 27,184 10,000,000 SH   DFND 1 0 0 10,000,000
THE COOPER COMPANIES INC COMMON 216648402 43,036 317,539 SH   DFND 1,2 317,539 0 0
THE COOPER COMPANIES INC COMMON 216648402 134 992 SH   DFND 11,2 992 0 0
THE COOPER COMPANIES INC COMMON 216648402 37 272 SH   DFND 12 272 0 0
THE COOPER COMPANIES INC COMMON 216648402 12,662 93,427 SH   DFND 15 93,427 0 0
THE COOPER COMPANIES INC COMMON 216648402 6,058 44,698 SH   DFND 2 44,698 0 0
COOPER-STANDARD HOLDING COMMON 21676P103 629 9,503 SH   DFND 15 9,503 0 0
COOPER TIRE & RUBBER COMMON 216831107 48 1,584 SH   DFND 12 1,584 0 0
COOPER TIRE & RUBBER COMMON 216831107 994 33,119 SH   DFND 15 33,119 0 0
COPART INC COMMON 217204106 1,319 36,682 SH   DFND 15 36,682 0 0
CORE-MARK HOLDING CO INC COMMON 218681104 4,150 90,944 SH   DFND 15 90,944 0 0
CORE MOLDING TECHNOLOGIES IN COMMON 218683100 158 12,161 SH   DFND 15 12,161 0 0
CORESITE REALTY CORP COMMON 21870Q105 2,880 87,100 SH   DFND 1 87,100 0 0
CORESITE REALTY CORP COMMON 21870Q105 877 26,526 SH   DFND 15 26,526 0 0
CORELOGIC INC COMMON 21871D103 53 1,760 SH   DFND 12 1,760 0 0
CORELOGIC INC COMMON 21871D103 457 15,066 SH   DFND 14 15,066 0 0
CORELOGIC INC COMMON 21871D103 925 30,453 SH   DFND 15 30,453 0 0
CORINTHIAN COLLEGES INC COMMON 218868107 161 545,932 SH   DFND 15 545,932 0 0
CORNERSTONE ONDEMAND INC COMMON 21925Y103 34,964 759,757 SH   DFND 1 759,757 0 0
CORNERSTONE ONDEMAND INC COMMON 21925Y103 1,810 39,340 SH   DFND 15 39,340 0 0
CORNING INC COMMON 219350105 567,881 25,871,566 SH   DFND 1 25,203,003 0 668,563
CORNING INC COMMON 219350105 1,773 80,776 SH   DFND 11 80,776 0 0
CORNING INC COMMON 219350105 2,203 100,374 SH   DFND 12 100,374 0 0
CORNING INC COMMON 219350105 6,548 298,313 SH   DFND 14 298,313 0 0
CORNING INC COMMON 219350105 16,700 760,839 SH   DFND 15 760,839 0 0
CORNING INC COMMON 219350105 1,721 78,412 SH   DFND 5 78,412 0 0
CORNING INC COMMON 219350105 4,241 193,200 SH   DFND 6 193,200 0 0
CORNING INC COMMON 219350105 544 24,800 SH   DFND 7 24,800 0 0
CORPBANCA SA ADR COMMON 21987A209 784 42,039 SH   DFND 14 42,039 0 0
CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 806 11,810 SH   DFND 15 11,810 0 0
CORPORATE OFFICE PROPERTIES COMMON 22002T108 36 1,294 SH   DFND 12 1,294 0 0
CORPORATE OFFICE PROPERTIES COMMON 22002T108 5,423 195,001 SH   DFND 14 195,001 0 0
CORPORATE OFFICE PROPERTIES COMMON 22002T108 2,985 107,345 SH   DFND 15 107,345 0 0
CORRECTIONS CORP OF AMERICA COMMON 22025Y407 56,116 1,708,244 SH   DFND 1 1,532,444 0 175,800
CORRECTIONS CORP OF AMERICA COMMON 22025Y407 33 1,015 SH   DFND 12 1,015 0 0
CORRECTIONS CORP OF AMERICA COMMON 22025Y407 595 18,112 SH   DFND 15 18,112 0 0
CORRECTIONS CORP OF AMERICA COMMON 22025Y407 49 1,498 SH   DFND 4,1 1,498 0 0
CORVEL CORP COMMON 221006109 4,881 108,031 SH   DFND 15 108,031 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 7,864 68,284 SH   DFND 1 68,284 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 2,918 25,336 SH   DFND 11 25,336 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 12,916 112,153 SH   DFND 12 112,153 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 5,334 46,315 SH   DFND 14 46,315 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 577,701 5,016,511 SH   DFND 15 5,016,511 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 1,800 15,628 SH   DFND 5 15,628 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 806 7,000 SH   DFND 7 7,000 0 0
COSTAR GROUP INC COMMON 22160N109 84,520 534,364 SH   DFND 1 534,364 0 0
COSTAR GROUP INC COMMON 22160N109 3,952 24,984 SH   DFND 15 24,984 0 0
COTT CORPORATION COMMON 22163N106 68 9,583 SH   DFND 15 9,583 0 0
COTY INC COMMON 222070203 860 50,211 SH   DFND 15 50,211 0 0
COURIER CORP COMMON 222660102 278 18,635 SH   DFND 15 18,635 0 0
COUSINS PROPERTIES INC COMMON 222795106 229,678 18,448,000 SH   DFND 1 15,309,012 0 3,138,988
COUSINS PROPERTIES INC COMMON 222795106 1,407 112,979 SH   DFND 11,1 112,979 0 0
COUSINS PROPERTIES INC COMMON 222795106 5,610 450,628 SH   DFND 13,1 450,628 0 0
COUSINS PROPERTIES INC COMMON 222795106 744 59,721 SH   DFND 14 59,721 0 0
COUSINS PROPERTIES INC COMMON 222795106 3,231 259,496 SH   DFND 15 259,496 0 0
COUSINS PROPERTIES INC COMMON 222795106 841 67,566 SH   DFND 15,1 67,566 0 0
COUSINS PROPERTIES INC COMMON 222795106 1,327 106,626 SH   DFND 2,1 106,626 0 0
COUSINS PROPERTIES INC COMMON 222795106 9,459 759,795 SH   DFND 3,1 759,795 0 0
COUSINS PROPERTIES INC COMMON 222795106 3,699 297,148 SH   DFND 6,1 297,148 0 0
COVANCE INC COMMON 222816100 385 4,500 SH   DFND 1 4,500 0 0
COVANCE INC COMMON 222816100 31 364 SH   DFND 12 364 0 0
COVANCE INC COMMON 222816100 572 6,684 SH   DFND 15 6,684 0 0
COVANTA HOLDING CORP COMMON 22282E102 214 10,385 SH   DFND 12 10,385 0 0
COVANTA HOLDING CORP COMMON 22282E102 2,999 145,504 SH   DFND 15 145,504 0 0
COVENANT TRANSPORTATION GROUP COMMON 22284P105 194 15,091 SH   DFND 15 15,091 0 0
COVISINT CORP COMMON 22357R103 135 27,751 SH   DFND 15 27,751 0 0
COWEN GROUP INC-CL A COMMON 223622101 411 97,445 SH   DFND 15 97,445 0 0
COEWN GROUP INC CVT (COWN)144A CONVERT 223622AA9 13,242 12,500,000 SH   DFND 1 12,500,000 0 0
CRACKER BARREL OLD COUNTRY COMMON 22410J106 24,450 245,560 SH   DFND 1 207,361 0 38,199
CRACKER BARREL OLD COUNTRY COMMON 22410J106 477 4,794 SH   DFND 14 4,794 0 0
CRACKER BARREL OLD COUNTRY COMMON 22410J106 12,268 123,214 SH   DFND 15 123,214 0 0
CRACKER BARREL OLD COUNTRY COMMON 22410J106 198 1,993 SH   DFND 2,1 1,993 0 0
CRACKER BARREL OLD COUNTRY COMMON 22410J106 3,041 30,545 SH   DFND 6,1 30,545 0 0
CRANE CO COMMON 224399105 48,201 648,215 SH   DFND 1 648,215 0 0
CRANE CO COMMON 224399105 36 486 SH   DFND 12 486 0 0
CRANE CO COMMON 224399105 2,832 38,084 SH   DFND 15 38,084 0 0
CRAWFORD & CO -CL B COMMON 224633107 400 39,680 SH   DFND 1 35,180 0 4,500
CRAWFORD & CO -CL B COMMON 224633107 199 19,738 SH   DFND 15 19,738 0 0
CRAWFORD & CO -CL B COMMON 224633107 361 35,800 SH   DFND 3,1 35,800 0 0
CRAWFORD & COMPANY -CL A COMMON 224633206 112 13,853 SH   DFND 15 13,853 0 0
CREDIT SUISSE ASSET MGMT INCOM COMMON 224916106 1,380 378,161 SH   DFND 15 378,161 0 0
CRAY INC COMMON 225223304 85,687 3,221,334 SH   DFND 1 3,009,577 0 211,757
CRAY INC COMMON 225223304 819 30,779 SH   DFND 12,1 30,779 0 0
CRAY INC COMMON 225223304 323 12,141 SH   DFND 15 12,141 0 0
CRAY INC COMMON 225223304 298 11,204 SH   DFND 2,1 11,204 0 0
CRAY INC COMMON 225223304 4,523 170,042 SH   DFND 6,1 170,042 0 0
CREDIT ACCEPTANCE CORP COMMON 225310101 8,852 71,905 SH   DFND 15 71,905 0 0
CREDIT SUISSE GROUP ADR COMMON 225401108 701 24,708 SH   DFND 15 24,708 0 0
CREE INC COMMON 225447101 355 7,100 SH   DFND 11 7,100 0 0
CREE INC COMMON 225447101 270 5,407 SH   DFND 12 5,407 0 0
CREE INC COMMON 225447101 1,196 23,938 SH   DFND 14 23,938 0 0
CREE INC COMMON 225447101 8,357 167,315 SH   DFND 15 167,315 0 0
CREDIT SUISSE HIGH YIELD BD CE COMMON 22544F103 397 122,005 SH   DFND 14 122,005 0 0
CREDIT SUISSE HIGH YIELD BD CE COMMON 22544F103 1,320 406,118 SH   DFND 15 406,118 0 0
CRESCENT POINT ENERGY CORP COMMON 22576C101 3,514 79,200 SH   DFND 1,12 79,200 0 0
CRESCENT POINT ENERGY CORP COMMON 22576C101 1,034 23,300 SH   DFND 11 23,300 0 0
CRESCENT POINT ENERGY CORP COMMON 22576C101 7 161 SH   DFND 12 161 0 0
CRESCENT POINT ENERGY CORP COMMON 22576C101 2,026 45,656 SH   DFND 15 45,656 0 0
CRESCENT POINT ENERGY CORP COMMON 22576C101 10,019 225,778 SH   DFND 2,1 225,778 0 0
CRESCENT POINT ENERGY CORP COMMON 22576C101 213 4,800 SH   DFND 5 4,800 0 0
CRESCENT POINT ENERGY CORP COMMON 22576C101 311 7,000 SH   DFND 7 7,000 0 0
CRESCENT POINT ENERGY CORP COMMON 22576C101 2,454 55,388 SH   DFND 2,15 55,388 0 0
CRESTWOOD MIDSTREAM PARTNERS L COMMON 226378107 789 35,749 SH   DFND 14 35,749 0 0
CRESUD SA ADR COMMON 226406106 455 34,897 SH   DFND 14 34,897 0 0
CRITEO SA ADR COMMON 226718104 4,685 138,721 SH   DFND 1 138,721 0 0
CRITEO SA ADR COMMON 226718104 368 10,912 SH   DFND 15 10,912 0 0
CRITEO SA ADR COMMON 226718104 1,322 39,149 SH   DFND 9,1 0 0 39,149
CROCS INC COMMON 227046109 2,526 168,034 SH   DFND 15 168,034 0 0
CROSS COUNTRY HEALTHCARE INC COMMON 227483104 795 121,959 SH   DFND 15 121,959 0 0
CROSS COUNTRY HEALTHCARE INC COMMON 227483104 20 3,100 SH   DFND 3,1 3,100 0 0
CROWN CASTLE INTL CORP COMMON 228227104 126,863 1,708,357 SH   DFND 1 1,628,289 0 80,068
CROWN CASTLE INTL CORP COMMON 228227104 1,429 19,241 SH   DFND 11 19,241 0 0
CROWN CASTLE INTL CORP COMMON 228227104 83 1,111 SH   DFND 12 1,111 0 0
CROWN CASTLE INTL CORP COMMON 228227104 1,227 16,520 SH   DFND 14 16,520 0 0
CROWN CASTLE INTL CORP COMMON 228227104 2,823 38,010 SH   DFND 15 38,010 0 0
CROWN CASTLE INTL CORP COMMON 228227104 898 12,089 SH   DFND 15,1 12,089 0 0
CROWN CASTLE INTL CORP COMMON 228227104 12,545 168,938 SH   DFND 3,1 168,938 0 0
CROWN CASTLE INTERNATIONAL CVP CONVERT 228227500 35,509 348,400 SH   DFND 1 348,400 0 0
CROWN CASTLE INTERNATIONAL CVP CONVERT 228227500 71 700 SH   DFND 4,1 700 0 0
CROWN HOLDINGS INC COMMON 228368106 408 8,200 SH   DFND 11 8,200 0 0
CROWN HOLDINGS INC COMMON 228368106 115 2,309 SH   DFND 12 2,309 0 0
CROWN HOLDINGS INC COMMON 228368106 1,914 38,460 SH   DFND 15 38,460 0 0
CROWN HOLDINGS INC COMMON 228368106 269 5,400 SH   DFND 7 5,400 0 0
MASCOMA CORP SER D CVT PREF CONVERT 2284213Z9 41 109,387 SH   DFND 2 109,387 0 0
CRYOLIFE INC COMMON 228903100 649 72,543 SH   DFND 15 72,543 0 0
CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 120 1,880 SH   DFND 13,4 1,880 0 0
CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 33,361 520,942 SH   DFND 15 520,942 0 0
CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 34,114 532,695 SH   DFND 4,9 532,695 0 0
CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 1,065 16,633 SH   DFND 6 16,633 0 0
CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 9,177 143,297 SH   DFND 6,4 143,297 0 0
CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 9,606 150,000 SH   DFND 9 150,000 0 0
CTRIPCOM IN LTD(CTRP)CVT 144A1 CONVERT 22943FAC4 7,634 7,000,000 SH   DFND 1 7,000,000 0 0
CUBESMART COMMON 229663109 160,740 8,774,028 SH   DFND 1 4,407,300 0 4,366,728
CUBESMART COMMON 229663109 612 33,400 SH   DFND 11,1 33,400 0 0
CUBESMART COMMON 229663109 2,554 139,402 SH   DFND 13,1 139,402 0 0
CUBESMART COMMON 229663109 1,169 63,828 SH   DFND 14 63,828 0 0
CUBESMART COMMON 229663109 1,117 60,969 SH   DFND 15 60,969 0 0
CUBESMART COMMON 229663109 689 37,614 SH   DFND 15,1 37,614 0 0
CUBESMART COMMON 229663109 515 28,100 SH   DFND 2,1 28,100 0 0
CUBESMART COMMON 229663109 4,232 231,000 SH   DFND 3,1 231,000 0 0
CUBESMART COMMON 229663109 849 46,361 SH   DFND 6,1 46,361 0 0
CUBIC CORP COMMON 229669106 12 262 SH   DFND 1 262 0 0
CUBIC CORP COMMON 229669106 46,569 1,046,269 SH   DFND 1,2 1,046,269 0 0
CUBIC CORP COMMON 229669106 151 3,383 SH   DFND 11,2 3,383 0 0
CUBIC CORP COMMON 229669106 2,688 60,385 SH   DFND 15 60,385 0 0
CUBIC CORP COMMON 229669106 10,220 229,612 SH   DFND 2 229,612 0 0
CUBIST PHARMACEUTICALS INC COMMON 229678107 40,353 577,953 SH   DFND 1 519,919 0 58,034
CUBIST PHARMACEUTICALS INC COMMON 229678107 11,081 158,710 SH   DFND 15 158,710 0 0
CUBIST PHARMACEUTICALS INC COMMON 229678107 208 2,981 SH   DFND 2,1 2,981 0 0
CUBIST PHARMACEUTICALS INC COMMON 229678107 3,220 46,119 SH   DFND 6,1 46,119 0 0
CUBIST PHARMACUT144A(CBST)CVT1 CONVERT 229678AE7 24,357 21,651,000 SH   DFND 1 20,318,000 0 1,333,000
CUBIST PHARMA 144A(CBST)CVT 1. CONVERT 229678AG2 35,390 31,044,000 SH   DFND 1 28,852,000 0 2,192,000
CULLEN/FROST BANKERS INC COMMON 229899109 60,659 763,774 SH   DFND 1 763,774 0 0
CULLEN/FROST BANKERS INC COMMON 229899109 304 3,829 SH   DFND 12 3,829 0 0
CULLEN/FROST BANKERS INC COMMON 229899109 7,139 89,885 SH   DFND 15 89,885 0 0
CULP INC COMMON 230215105 4 237 SH   DFND 15 237 0 0
CUMBERLAND PHARMACEUTICALS INC COMMON 230770109 131 29,040 SH   DFND 1 29,040 0 0
CUMBERLAND PHARMACEUTICALS INC COMMON 230770109 131 29,200 SH   DFND 3,1 29,200 0 0
CUMMINS ENGINE COMMON 231021106 6,690 43,362 SH   DFND 1 43,362 0 0
CUMMINS ENGINE COMMON 231021106 1,583 10,260 SH   DFND 11 10,260 0 0
CUMMINS ENGINE COMMON 231021106 251 1,629 SH   DFND 12 1,629 0 0
CUMMINS ENGINE COMMON 231021106 1,387 8,990 SH   DFND 14 8,990 0 0
CUMMINS ENGINE COMMON 231021106 16,957 109,906 SH   DFND 15 109,906 0 0
CUMMINS ENGINE COMMON 231021106 19 120 SH   DFND 2,15 120 0 0
CUMMINS ENGINE COMMON 231021106 930 6,026 SH   DFND 5 6,026 0 0
CUMMINS ENGINE COMMON 231021106 447 2,900 SH   DFND 7 2,900 0 0
CUMULUS MEDIA INC CL A COMMON 231082108 4,957 752,163 SH   DFND 15 752,163 0 0
CURTISS-WRIGHT CORP COMMON 231561101 31 472 SH   DFND 12 472 0 0
CURTISS-WRIGHT CORP COMMON 231561101 1,257 19,175 SH   DFND 14 19,175 0 0
CURTISS-WRIGHT CORP COMMON 231561101 4,008 61,141 SH   DFND 15 61,141 0 0
CUSHING MLP TOTAL RETURN FUN C COMMON 231631102 2,499 283,023 SH   DFND 14 283,023 0 0
CUSHING RENAISSANCE FUND CEF COMMON 231647108 1,661 58,431 SH   DFND 14 58,431 0 0
CUSTOMERS BANCORP INC COMMON 23204G100 224 11,189 SH   DFND 1 11,189 0 0
CUSTOMERS BANCORP INC COMMON 23204G100 521 26,026 SH   DFND 15 26,026 0 0
CUSTOMERS BANCORP INC COMMON 23204G100 182 9,080 SH   DFND 3,1 9,080 0 0
CUTWATER SELECT INCOME FUND CS COMMON 232229104 1,580 78,435 SH   DFND 15 78,435 0 0
CYBERONICS COMMON 23251P102 3,688 59,046 SH   DFND 15 59,046 0 0
CYNOSURE INC COMMON 232577205 1,048 49,302 SH   DFND 15 49,302 0 0
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 849 77,845 SH   DFND 15 77,845 0 0
CYTEC INDUSTRIES INC COMMON 232820100 8,587 81,451 SH   DFND 1 81,451 0 0
CYTEC INDUSTRIES INC COMMON 232820100 46 432 SH   DFND 12 432 0 0
CYTEC INDUSTRIES INC COMMON 232820100 22,090 209,540 SH   DFND 15 209,540 0 0
CYRUSONE INC COMMON 23283R100 1,185 47,585 SH   DFND 14 47,585 0 0
CYRUSONE INC COMMON 23283R100 727 29,201 SH   DFND 15 29,201 0 0
DCP MIDSTREAM PARTNERS LP COMMON 23311P100 3,200 56,135 SH   DFND 14 56,135 0 0
DCT INDUSTRIAL TRUST INC COMMON 233153105 91,391 11,131,708 SH   DFND 1 181,100 0 10,950,608
DCT INDUSTRIAL TRUST INC COMMON 233153105 30 3,684 SH   DFND 12 3,684 0 0
DCT INDUSTRIAL TRUST INC COMMON 233153105 649 79,038 SH   DFND 15 79,038 0 0
DDR CORP COMMON 23317H102 412,725 23,410,405 SH   DFND 1 17,684,187 0 5,726,218
DDR CORP COMMON 23317H102 2,359 133,815 SH   DFND 11,1 133,815 0 0
DDR CORP COMMON 23317H102 49 2,764 SH   DFND 12 2,764 0 0
DDR CORP COMMON 23317H102 9,783 554,916 SH   DFND 13,1 554,916 0 0
DDR CORP COMMON 23317H102 372 21,078 SH   DFND 14 21,078 0 0
DDR CORP COMMON 23317H102 842 47,744 SH   DFND 15 47,744 0 0
DDR CORP COMMON 23317H102 706 40,048 SH   DFND 15,1 40,048 0 0
DDR CORP COMMON 23317H102 1,960 111,197 SH   DFND 2,1 111,197 0 0
DDR CORP COMMON 23317H102 16,158 916,494 SH   DFND 3,1 916,494 0 0
DDR CORP COMMON 23317H102 3,251 184,403 SH   DFND 6,1 184,403 0 0
DNP SELECT INCOME FUND INC COMMON 23325P104 1,302 123,841 SH   DFND 14 123,841 0 0
DNP SELECT INCOME FUND INC COMMON 23325P104 11,742 1,117,176 SH   DFND 15 1,117,176 0 0
D.R. HORTON INC COMMON 23331A109 35,033 1,425,250 SH   DFND 1 1,425,250 0 0
D.R. HORTON INC COMMON 23331A109 412 16,752 SH   DFND 11 16,752 0 0
D.R. HORTON INC COMMON 23331A109 61 2,463 SH   DFND 12 2,463 0 0
D.R. HORTON INC COMMON 23331A109 2,019 82,148 SH   DFND 14 82,148 0 0
D.R. HORTON INC COMMON 23331A109 4,344 176,733 SH   DFND 15 176,733 0 0
D.R. HORTON INC COMMON 23331A109 24 991 SH   DFND 2,15 991 0 0
D.R. HORTON INC COMMON 23331A109 655 26,636 SH   DFND 5 26,636 0 0
D.R. HORTON INC COMMON 23331A109 7,928 322,530 SH   DFND 9,1 0 0 322,530
DST SYSTEMS INC COMMON 233326107 449 4,870 SH   DFND 1 4,870 0 0
DST SYSTEMS INC COMMON 233326107 28 303 SH   DFND 12 303 0 0
DST SYSTEMS INC COMMON 233326107 1,328 14,406 SH   DFND 14 14,406 0 0
DST SYSTEMS INC COMMON 233326107 8,957 97,182 SH   DFND 15 97,182 0 0
DST SYSTEMS INC COMMON 233326107 590 6,400 SH   DFND 3,1 6,400 0 0
DSP GROUP INC COMMON 23332B106 799 94,162 SH   DFND 15 94,162 0 0
DSP GROUP INC COMMON 23332B106 28 3,300 SH   DFND 3,1 3,300 0 0
DTE ENERGY COMPANY COMMON 233331107 14,039 180,282 SH   DFND 1 180,082 0 200
DTE ENERGY COMPANY COMMON 233331107 816 10,484 SH   DFND 11 10,484 0 0
DTE ENERGY COMPANY COMMON 233331107 288 3,694 SH   DFND 12 3,694 0 0
DTE ENERGY COMPANY COMMON 233331107 5,557 71,357 SH   DFND 14 71,357 0 0
DTE ENERGY COMPANY COMMON 233331107 47,905 615,192 SH   DFND 15 615,192 0 0
DTE ENERGY COMPANY COMMON 233331107 494 6,350 SH   DFND 5 6,350 0 0
DSW INC. COMMON 23334L102 33,280 1,191,108 SH   DFND 1 1,191,108 0 0
DSW INC. COMMON 23334L102 1,402 50,186 SH   DFND 15 50,186 0 0
DTS INC COMMON 23335C101 831 45,125 SH   DFND 15 45,125 0 0
DXP ENTERPRISES INC COMMON 233377407 1,231 16,297 SH   DFND 15 16,297 0 0
DWS MULTI-MARKET INCOME TRUS C COMMON 23338L108 1,711 180,652 SH   DFND 15 180,652 0 0
DWS HIGH INCOME OPPORTUNITIE C COMMON 23339M204 134 9,066 SH   DFND 14 9,066 0 0
DWS HIGH INCOME OPPORTUNITIE C COMMON 23339M204 444 30,034 SH   DFND 15 30,034 0 0
DAKTRONICS INC COMMON 234264109 1,430 119,927 SH   DFND 15 119,927 0 0
DANA HOLDING CORP COMMON 235825205 231,555 9,482,205 SH   DFND 1 9,482,205 0 0
DANA HOLDING CORP COMMON 235825205 70 2,847 SH   DFND 12 2,847 0 0
DANA HOLDING CORP COMMON 235825205 7,705 315,508 SH   DFND 15 315,508 0 0
DANAHER CORP COMMON 235851102 16,506 209,653 SH   DFND 1 209,353 0 300
DANAHER CORP COMMON 235851102 2,804 35,616 SH   DFND 11 35,616 0 0
DANAHER CORP COMMON 235851102 293 3,716 SH   DFND 12 3,716 0 0
DANAHER CORP COMMON 235851102 1,119 14,213 SH   DFND 14 14,213 0 0
DANAHER CORP COMMON 235851102 61,441 780,406 SH   DFND 15 780,406 0 0
DANAHER CORP COMMON 235851102 1,724 21,900 SH   DFND 5 21,900 0 0
DANAHER CORP COMMON 235851102 638 8,100 SH   DFND 7 8,100 0 0
DANAHER CORP CNV (DHR ) 01-22- CONVERT 235851AF9 34,675 15,150,000 SH   DFND 1 0 0 15,150,000
DAQO NEW ENERGY CORP DQ ADR COMMON 23703Q203 4,470 139,763 SH   DFND 15 139,763 0 0
DARDEN RESTAURANTS INC COMMON 237194105 122,784 2,653,651 SH   DFND 1 2,653,651 0 0
DARDEN RESTAURANTS INC COMMON 237194105 358 7,739 SH   DFND 11 7,739 0 0
DARDEN RESTAURANTS INC COMMON 237194105 115 2,478 SH   DFND 12 2,478 0 0
DARDEN RESTAURANTS INC COMMON 237194105 1,002 21,665 SH   DFND 14 21,665 0 0
DARDEN RESTAURANTS INC COMMON 237194105 4,845 104,719 SH   DFND 15 104,719 0 0
DARDEN RESTAURANTS INC COMMON 237194105 278 6,000 SH   DFND 5 6,000 0 0
DARDEN RESTAURANTS INC COMMON 237194105 231 5,000 SH   DFND 7 5,000 0 0
DARLING INGREDIENTS INC COMMON 237266101 272 13,028 SH   DFND 12 13,028 0 0
DARLING INGREDIENTS INC COMMON 237266101 6,158 294,649 SH   DFND 15 294,649 0 0
DATAWATCH CORP COMMON 237917208 85 5,670 SH   DFND 15 5,670 0 0
DATALINK CORP COMMON 237934104 153 15,342 SH   DFND 15 15,342 0 0
DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 6,250 86,421 SH   DFND 1 86,421 0 0
DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 715 9,890 SH   DFND 11 9,890 0 0
DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 161 2,233 SH   DFND 12 2,233 0 0
DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 1,180 16,319 SH   DFND 14 16,319 0 0
DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 3,045 42,106 SH   DFND 15 42,106 0 0
DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 448 6,200 SH   DFND 5 6,200 0 0
DAWSON GEOPHYSICAL CO COMMON 239359102 340 11,859 SH   DFND 15 11,859 0 0
DEALERTRACK TECHNOLOGIES INC COMMON 242309102 56,557 1,247,393 SH   DFND 1 1,247,393 0 0
DEALERTRACK TECHNOLOGIES INC COMMON 242309102 6,375 140,600 SH   DFND 15 140,600 0 0
DEALERTRACK TECHNOLOGIES TRAK CONVERT 242309AB8 14,740 11,010,000 SH   DFND 1 11,010,000 0 0
DEAN FOODS CO COMMON 242370203 138 7,857 SH   DFND 12 7,857 0 0
DEAN FOODS CO COMMON 242370203 1,528 86,846 SH   DFND 14 86,846 0 0
DEAN FOODS CO COMMON 242370203 2,251 127,981 SH   DFND 15 127,981 0 0
DECKERS OUTDOORS CORP COMMON 243537107 3,050 35,330 SH   DFND 1 35,330 0 0
DECKERS OUTDOORS CORP COMMON 243537107 17 200 SH   DFND 1,5 200 0 0
DECKERS OUTDOORS CORP COMMON 243537107 316 3,656 SH   DFND 14 3,656 0 0
DECKERS OUTDOORS CORP COMMON 243537107 1,749 20,261 SH   DFND 15 20,261 0 0
DECKERS OUTDOORS CORP COMMON 243537107 656 7,600 SH   DFND 6 7,600 0 0
DEERE & CO COMMON 244199105 7,072 78,102 SH   DFND 1 78,102 0 0
DEERE & CO COMMON 244199105 1,833 20,244 SH   DFND 11 20,244 0 0
DEERE & CO COMMON 244199105 458 5,061 SH   DFND 12 5,061 0 0
DEERE & CO COMMON 244199105 3,058 33,773 SH   DFND 14 33,773 0 0
DEERE & CO COMMON 244199105 49,544 547,145 SH   DFND 15 547,145 0 0
DEERE & CO COMMON 244199105 16,914 186,797 SH   DFND 2 169,197 0 17,600
DEERE & CO COMMON 244199105 1,490 16,454 SH   DFND 5 16,454 0 0
DEERE & CO COMMON 244199105 489 5,400 SH   DFND 7 5,400 0 0
DEL FRISCO'S RESTAURANT GROUP COMMON 245077102 333 12,097 SH   DFND 15 12,097 0 0
DELAWARE ENHANCED GLOBAL DIV C COMMON 246060107 2,202 173,247 SH   DFND 14 173,247 0 0
DELEK US HOLDINGS INC COMMON 246647101 2,092 74,100 SH   DFND 1 74,100 0 0
DELEK US HOLDINGS INC COMMON 246647101 26 911 SH   DFND 12 911 0 0
DELEK US HOLDINGS INC COMMON 246647101 2,083 73,804 SH   DFND 15 73,804 0 0
DELTA AIR LINES INC COMMON 247361702 66,514 1,717,829 SH   DFND 1 1,717,829 0 0
DELTA AIR LINES INC COMMON 247361702 492 12,700 SH   DFND 11 12,700 0 0
DELTA AIR LINES INC COMMON 247361702 2,141 55,286 SH   DFND 12 55,286 0 0
DELTA AIR LINES INC COMMON 247361702 6,233 160,985 SH   DFND 14 160,985 0 0
DELTA AIR LINES INC COMMON 247361702 27,894 720,402 SH   DFND 15 720,402 0 0
DELTA AIR LINES INC COMMON 247361702 23 604 SH   DFND 2,15 604 0 0
DELTA AIR LINES INC COMMON 247361702 573 14,800 SH   DFND 5 14,800 0 0
DELTA APPAREL INC COMMON 247368103 151 10,556 SH   DFND 15 10,556 0 0
DELTIC TIMBER CORP COMMON 247850100 4,429 73,308 SH   DFND 15 73,308 0 0
DENBURY RESOURCES INC COMMON 247916208 7,830 424,148 SH   DFND 1 423,048 0 1,100
DENBURY RESOURCES INC COMMON 247916208 381 20,634 SH   DFND 11 20,634 0 0
DENBURY RESOURCES INC COMMON 247916208 118 6,374 SH   DFND 12 6,374 0 0
DENBURY RESOURCES INC COMMON 247916208 948 51,359 SH   DFND 14 51,359 0 0
DENBURY RESOURCES INC COMMON 247916208 13,600 736,726 SH   DFND 15 736,726 0 0
DELUXE CORP COMMON 248019101 1,341 22,900 SH   DFND 1 22,900 0 0
DELUXE CORP COMMON 248019101 38 654 SH   DFND 12 654 0 0
DELUXE CORP COMMON 248019101 1,649 28,149 SH   DFND 14 28,149 0 0
DELUXE CORP COMMON 248019101 5,241 89,473 SH   DFND 15 89,473 0 0
DEMAND MEDIA INC COMMON 24802N109 142 29,563 SH   DFND 15 29,563 0 0
DEMANDWARE INC COMMON 24802Y105 4,733 68,225 SH   DFND 15 68,225 0 0
DENISON MINES CORP COMMON 248356107 925 752,049 SH   DFND 15 752,049 0 0
DENNY'S CORPORATION COMMON 24869P104 539 82,692 SH   DFND 15 82,692 0 0
DENTSPLY INTERNATIONAL INC COMMON 249030107 5,800 122,491 SH   DFND 1 122,491 0 0
DENTSPLY INTERNATIONAL INC COMMON 249030107 389 8,222 SH   DFND 11 8,222 0 0
DENTSPLY INTERNATIONAL INC COMMON 249030107 52 1,102 SH   DFND 12 1,102 0 0
DENTSPLY INTERNATIONAL INC COMMON 249030107 270 5,699 SH   DFND 14 5,699 0 0
DENTSPLY INTERNATIONAL INC COMMON 249030107 43,500 918,700 SH   DFND 15 918,700 0 0
DENTSPLY INTERNATIONAL INC COMMON 249030107 488 10,300 SH   DFND 5 10,300 0 0
DEPOMED INC COMMON 249908104 1,629 117,170 SH   DFND 1 117,170 0 0
DEPOMED INC COMMON 249908104 260 18,723 SH   DFND 12 18,723 0 0
DEPOMED INC COMMON 249908104 39,557 2,845,855 SH   DFND 15 2,845,855 0 0
DEPOMED INC COMMON 249908104 1,045 75,200 SH   DFND 3,1 75,200 0 0
DEPOMED INC COMMON 249908104 391 28,100 SH   DFND 6 28,100 0 0
DESTINATION MATERNITY CORP COMMON 25065D100 286 12,581 SH   DFND 15 12,581 0 0
DESTINATION XL GROUP INC COMMON 25065K104 375 67,984 SH   DFND 15 67,984 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 37,333 470,195 SH   DFND 1 462,795 0 7,400
DEVON ENERGY CORPORATION COMMON 25179M103 76,446 962,800 SH   DFND 1,2 962,800 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 5,002 63,000 SH   DFND 1,5 800 0 62,200
DEVON ENERGY CORPORATION COMMON 25179M103 1,775 22,352 SH   DFND 11 22,352 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 578 7,278 SH   DFND 12 7,278 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 1,561 19,660 SH   DFND 14 19,660 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 9,328 117,487 SH   DFND 15 117,487 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 25,389 319,767 SH   DFND 2 319,767 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 1,149 14,466 SH   DFND 5 14,466 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 699 8,800 SH   DFND 6 8,800 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 397 5,000 SH   DFND 7 5,000 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 2,160 27,200 SH   DFND 8,1 27,200 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 10,686 134,583 SH   DFND 9,1 0 0 134,583
DEVRY EDUCATION GROUP INC COMMON 251893103 157 3,700 SH   DFND 1 0 0 3,700
DEVRY EDUCATION GROUP INC COMMON 251893103 28 670 SH   DFND 12 670 0 0
DEVRY EDUCATION GROUP INC COMMON 251893103 1,130 26,693 SH   DFND 14 26,693 0 0
DEVRY EDUCATION GROUP INC COMMON 251893103 511 12,060 SH   DFND 15 12,060 0 0
DEXCOM INC COMMON 252131107 7,590 191,371 SH   DFND 1 191,371 0 0
DEXCOM INC COMMON 252131107 3,606 90,917 SH   DFND 15 90,917 0 0
DEX MEDIA INC COMMON 25213A107 3,435 308,324 SH   DFND 15 308,324 0 0
DEX MEDIA INC COMMON 25213A107 2,228 200,000 SH   DFND 6,1 0 200,000 0
DIAGEO PLC ADR COMMON 25243Q205 1,222 9,602 SH   DFND 1 9,602 0 0
DIAGEO PLC ADR COMMON 25243Q205 34,313 269,610 SH   DFND 14 269,610 0 0
DIAGEO PLC ADR COMMON 25243Q205 17,938 140,945 SH   DFND 15 140,945 0 0
DIAMOND FOODS INC COMMON 252603105 264 9,363 SH   DFND 12 9,363 0 0
DIAMOND FOODS INC COMMON 252603105 1,714 60,796 SH   DFND 14 60,796 0 0
DIAMOND FOODS INC COMMON 252603105 10,160 360,300 SH   DFND 15 360,300 0 0
DIAMOND HILL INVESTMENT GRP COMMON 25264R207 296 2,320 SH   DFND 15 2,320 0 0
DIAMOND OFFSHORE DRILLING COMMON 25271C102 5,710 115,044 SH   DFND 1 115,044 0 0
DIAMOND OFFSHORE DRILLING COMMON 25271C102 199 4,001 SH   DFND 11 4,001 0 0
DIAMOND OFFSHORE DRILLING COMMON 25271C102 132 2,658 SH   DFND 12 2,658 0 0
DIAMOND OFFSHORE DRILLING COMMON 25271C102 533 10,741 SH   DFND 14 10,741 0 0
DIAMOND OFFSHORE DRILLING COMMON 25271C102 7,101 143,069 SH   DFND 15 143,069 0 0
DIAMOND RESORTS INTERNATIONA COMMON 25272T104 15 650 SH   DFND 15 650 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301 5,207 406,150 SH   DFND 1 935 0 405,215
DIAMONDROCK HOSPITALITY CO COMMON 252784301 31 2,387 SH   DFND 12 2,387 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301 2,965 231,277 SH   DFND 15 231,277 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301 328 25,595 SH   DFND 15,1 25,595 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 9,132 102,841 SH   DFND 15 102,841 0 0
DICE HOLDINGS INC COMMON 253017107 1,882 247,335 SH   DFND 15 247,335 0 0
DICKS SPORTING GOODS INC COMMON 253393102 45,424 975,591 SH   DFND 1 975,591 0 0
DICKS SPORTING GOODS INC COMMON 253393102 270 5,800 SH   DFND 11 5,800 0 0
DICKS SPORTING GOODS INC COMMON 253393102 419 9,003 SH   DFND 11,1 783 0 8,220
DICKS SPORTING GOODS INC COMMON 253393102 39 832 SH   DFND 12 832 0 0
DICKS SPORTING GOODS INC COMMON 253393102 1,081 23,208 SH   DFND 15 23,208 0 0
DIEBOLD INC COMMON 253651103 37,484 933,142 SH   DFND 1 933,142 0 0
DIEBOLD INC COMMON 253651103 50 1,246 SH   DFND 12 1,246 0 0
DIEBOLD INC COMMON 253651103 9,293 231,347 SH   DFND 15 231,347 0 0
DIGI INTERNATIONAL INC COMMON 253798102 802 85,153 SH   DFND 15 85,153 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 5,307 91,000 SH   DFND 1 91,000 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 443 7,600 SH   DFND 11 7,600 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 83 1,415 SH   DFND 12 1,415 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 2,134 36,597 SH   DFND 15 36,597 0 0
DIGITAL RIVER INC COMMON 25388B104 2,320 150,340 SH   DFND 1 114,140 0 36,200
DIGITAL RIVER INC COMMON 25388B104 2,768 179,421 SH   DFND 15 179,421 0 0
DIGITAL RIVER INC COMMON 25388B104 572 37,100 SH   DFND 3,1 37,100 0 0
DIGITALGLOBE INC COMMON 25389M877 26,353 947,939 SH   DFND 1 947,939 0 0
DIGITALGLOBE INC COMMON 25389M877 1,633 58,753 SH   DFND 15 58,753 0 0
DIME COMMUNITY BANCSHARES COMMON 253922108 14 911 SH   DFND 1 911 0 0
DIME COMMUNITY BANCSHARES COMMON 253922108 5,352 338,939 SH   DFND 15 338,939 0 0
DILLARDS INC CL A COMMON 254067101 653 5,600 SH   DFND 1 5,600 0 0
DILLARDS INC CL A COMMON 254067101 347 2,980 SH   DFND 12 2,980 0 0
DILLARDS INC CL A COMMON 254067101 438 3,759 SH   DFND 14 3,759 0 0
DILLARDS INC CL A COMMON 254067101 44,495 381,574 SH   DFND 15 381,574 0 0
DINEEQUITY INC COMMON 254423106 22,722 285,847 SH   DFND 1 240,964 0 44,883
DINEEQUITY INC COMMON 254423106 6,984 87,858 SH   DFND 15 87,858 0 0
DINEEQUITY INC COMMON 254423106 184 2,310 SH   DFND 2,1 2,310 0 0
DINEEQUITY INC COMMON 254423106 2,821 35,490 SH   DFND 6,1 35,490 0 0
DIODES INC COMMON 254543101 3,674 126,853 SH   DFND 15 126,853 0 0
THE WALT DISNEY CO COMMON 254687106 118,875 1,386,458 SH   DFND 1 1,359,358 0 20,300
THE WALT DISNEY CO COMMON 254687106 5,942 69,300 SH   DFND 1,5 0 0 69,300
THE WALT DISNEY CO COMMON 254687106 669 7,800 SH   DFND 1,9 0 0 7,800
THE WALT DISNEY CO COMMON 254687106 8,093 94,394 SH   DFND 11 94,394 0 0
THE WALT DISNEY CO COMMON 254687106 2,010 23,442 SH   DFND 11,2 23,442 0 0
THE WALT DISNEY CO COMMON 254687106 1,054 12,294 SH   DFND 12 12,294 0 0
THE WALT DISNEY CO COMMON 254687106 1,573 18,349 SH   DFND 14 18,349 0 0
THE WALT DISNEY CO COMMON 254687106 53,016 618,334 SH   DFND 15 618,334 0 0
THE WALT DISNEY CO COMMON 254687106 222,603 2,596,253 SH   DFND 2 2,596,253 0 0
THE WALT DISNEY CO COMMON 254687106 1,149 13,400 SH   DFND 3,1 13,400 0 0
THE WALT DISNEY CO COMMON 254687106 826 9,638 SH   DFND 4 9,638 0 0
THE WALT DISNEY CO COMMON 254687106 5,801 67,663 SH   DFND 5 67,663 0 0
THE WALT DISNEY CO COMMON 254687106 1,398 16,300 SH   DFND 7 16,300 0 0
THE WALT DISNEY CO COMMON 254687106 2,486 29,000 SH   DFND 8,1 29,000 0 0
THE WALT DISNEY CO COMMON 254687106 8,810 102,748 SH   DFND 9,1 0 0 102,748
DISCOVER FINANCIAL SERVICES COMMON 254709108 122,484 1,976,190 SH   DFND 1 1,884,990 0 65,800
DISCOVER FINANCIAL SERVICES COMMON 254709108 12,743 205,600 SH   DFND 1,5 0 0 205,600
DISCOVER FINANCIAL SERVICES COMMON 254709108 1,673 27,000 SH   DFND 1,9 0 0 27,000
DISCOVER FINANCIAL SERVICES COMMON 254709108 1,686 27,210 SH   DFND 11 27,210 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 287 4,632 SH   DFND 12 4,632 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 3,773 60,875 SH   DFND 14 60,875 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 79,752 1,286,741 SH   DFND 15 1,286,741 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 20 322 SH   DFND 2,15 322 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 3,025 48,800 SH   DFND 3,1 48,800 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 3,371 54,387 SH   DFND 5 54,387 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 3,936 63,500 SH   DFND 6 63,500 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 3,068 49,500 SH   DFND 8,1 49,500 0 0
DISCOVERY COMMUNICATIONS-A COMMON 25470F104 21,907 294,923 SH   DFND 1 294,923 0 0
DISCOVERY COMMUNICATIONS-A COMMON 25470F104 654 8,811 SH   DFND 11 8,811 0 0
DISCOVERY COMMUNICATIONS-A COMMON 25470F104 2,702 36,371 SH   DFND 12 36,371 0 0
DISCOVERY COMMUNICATIONS-A COMMON 25470F104 1,797 24,196 SH   DFND 14 24,196 0 0
DISCOVERY COMMUNICATIONS-A COMMON 25470F104 121,445 1,634,959 SH   DFND 15 1,634,959 0 0
DISCOVERY COMMUNICATIONS-A COMMON 25470F104 453 6,100 SH   DFND 5 6,100 0 0
DISCOVERY COMMUNICATIONS-B COMMON 25470F203 0 2 SH   DFND 12 2 0 0
DISCOVERY COMMUNICATIONS-B COMMON 25470F203 3 40 SH   DFND 15 40 0 0
DISCOVERY COMMUNICATIONS-C COMMON 25470F302 342 4,711 SH   DFND 11 4,711 0 0
DISCOVERY COMMUNICATIONS-C COMMON 25470F302 35 484 SH   DFND 12 484 0 0
DISCOVERY COMMUNICATIONS-C COMMON 25470F302 484 6,662 SH   DFND 15 6,662 0 0
DISH NETWORK CORP-A COMMON 25470M109 663,193 10,190,424 SH   DFND 1 10,190,424 0 0
DISH NETWORK CORP-A COMMON 25470M109 849 13,051 SH   DFND 11 13,051 0 0
DISH NETWORK CORP-A COMMON 25470M109 5,331 81,917 SH   DFND 12 81,917 0 0
DISH NETWORK CORP-A COMMON 25470M109 4,443 68,264 SH   DFND 12,1 68,264 0 0
DISH NETWORK CORP-A COMMON 25470M109 166,413 2,557,048 SH   DFND 15 2,557,048 0 0
DISH NETWORK CORP-A COMMON 25470M109 709 10,900 SH   DFND 5 10,900 0 0
DISH NETWORK CORP-A COMMON 25470M109 1,471 22,600 SH   DFND 6 22,600 0 0
DISH NETWORK CORP-A COMMON 25470M109 19,319 296,844 SH   DFND 9,1 0 0 296,844
DIRECTV COMMON 25490A309 16,983 199,776 SH   DFND 1 199,276 0 500
DIRECTV COMMON 25490A309 2,142 25,200 SH   DFND 1,5 0 0 25,200
DIRECTV COMMON 25490A309 2,376 27,944 SH   DFND 11 27,944 0 0
DIRECTV COMMON 25490A309 10,789 126,915 SH   DFND 12 126,915 0 0
DIRECTV COMMON 25490A309 4,525 53,225 SH   DFND 14 53,225 0 0
DIRECTV COMMON 25490A309 525,876 6,186,050 SH   DFND 15 6,186,050 0 0
DIRECTV COMMON 25490A309 929 10,929 SH   DFND 2,1 10,929 0 0
DIRECTV COMMON 25490A309 1,853 21,800 SH   DFND 5 21,800 0 0
DIRECTV COMMON 25490A309 1,462 17,200 SH   DFND 6 17,200 0 0
DIRECTV COMMON 25490A309 655 7,700 SH   DFND 7 7,700 0 0
DIRECTV COMMON 25490A309 332 3,900 SH   DFND 8,1 3,900 0 0
DIXIE GROUP INC COMMON 255519100 131 12,391 SH   DFND 15 12,391 0 0
DOCTOR REDDY'S LAB ADR COMMON 256135203 142 3,300 SH   DFND 13,4 3,300 0 0
DOCTOR REDDY'S LAB ADR COMMON 256135203 177 4,095 SH   DFND 14 4,095 0 0
DOCTOR REDDY'S LAB ADR COMMON 256135203 435 10,076 SH   DFND 15 10,076 0 0
DOCTOR REDDY'S LAB ADR COMMON 256135203 1,912 44,300 SH   DFND 6 44,300 0 0
DOLBY LABORATORIES INC-CL A COMMON 25659T107 353 8,177 SH   DFND 12 8,177 0 0
DOLBY LABORATORIES INC-CL A COMMON 25659T107 3,760 87,040 SH   DFND 15 87,040 0 0
DOLLAR GENERAL CORP COMMON 256677105 85,159 1,484,645 SH   DFND 1 1,484,645 0 0
DOLLAR GENERAL CORP COMMON 256677105 1,044 18,200 SH   DFND 11 18,200 0 0
DOLLAR GENERAL CORP COMMON 256677105 156 2,726 SH   DFND 12 2,726 0 0
DOLLAR GENERAL CORP COMMON 256677105 3,115 54,309 SH   DFND 15 54,309 0 0
DOLLAR GENERAL CORP COMMON 256677105 870 15,166 SH   DFND 2,1 15,166 0 0
DOLLAR GENERAL CORP COMMON 256677105 407 7,100 SH   DFND 5 7,100 0 0
DOLLAR GENERAL CORP COMMON 256677105 287 5,000 SH   DFND 7 5,000 0 0
DOLLAR TREE INC COMMON 256746108 6,114 112,263 SH   DFND 1 112,263 0 0
DOLLAR TREE INC COMMON 256746108 659 12,100 SH   DFND 11 12,100 0 0
DOLLAR TREE INC COMMON 256746108 2,811 51,616 SH   DFND 12 51,616 0 0
DOLLAR TREE INC COMMON 256746108 997 18,303 SH   DFND 14 18,303 0 0
DOLLAR TREE INC COMMON 256746108 136,540 2,507,158 SH   DFND 15 2,507,158 0 0
DOLLAR TREE INC COMMON 256746108 403 7,400 SH   DFND 5 7,400 0 0
DOMINION DIAMOND CORP COMMON 257287102 53 3,680 SH   DFND 15 3,680 0 0
DOMINION DIAMOND CORP COMMON 257287102 7,384 510,301 SH   DFND 2,1 510,301 0 0
DOMINION RESOURCES INC-VA COMMON 25746U109 86,654 1,211,609 SH   DFND 1 1,211,609 0 0
DOMINION RESOURCES INC-VA COMMON 25746U109 2,358 32,966 SH   DFND 11 32,966 0 0
DOMINION RESOURCES INC-VA COMMON 25746U109 1,947 27,225 SH   DFND 12 27,225 0 0
DOMINION RESOURCES INC-VA COMMON 25746U109 11,218 156,852 SH   DFND 14 156,852 0 0
DOMINION RESOURCES INC-VA COMMON 25746U109 58,488 817,785 SH   DFND 15 817,785 0 0
DOMINION RESOURCES INC-VA COMMON 25746U109 1,502 21,000 SH   DFND 5 21,000 0 0
DOMINION RESOURCES INC-VA COMMON 25746U109 594 8,300 SH   DFND 7 8,300 0 0
DOMINION RES INC CVT PFD SER A CONVERT 25746U703 9,541 165,500 SH   DFND 1 165,500 0 0
DOMINION RESOURCE INC(D) CVP 6 CONVERT 25746U869 10,525 200,000 SH   DFND 1 200,000 0 0
DOMINION RES INC CVT SER B PFD CONVERT 25746U885 20,237 348,800 SH   DFND 1 348,800 0 0
DOMINION RESOURCES INC 2.125 1 CONVERT 25746UAT6 18,302 8,500,000 SH   DFND 1 0 0 8,500,000
DOMINO'S PIZZA INC COMMON 25754A201 43,247 591,701 SH   DFND 1 591,701 0 0
DOMINO'S PIZZA INC COMMON 25754A201 27,246 372,768 SH   DFND 15 372,768 0 0
DOMINO'S PIZZA INC COMMON 25754A201 3,942 53,927 SH   DFND 9,1 0 0 53,927
DOMTAR CORP COMMON 257559203 2,144 50,040 SH   DFND 1 50,040 0 0
DOMTAR CORP COMMON 257559203 463 10,800 SH   DFND 1,5 0 0 10,800
DOMTAR CORP COMMON 257559203 64 1,505 SH   DFND 12 1,505 0 0
DOMTAR CORP COMMON 257559203 572 13,353 SH   DFND 14 13,353 0 0
DOMTAR CORP COMMON 257559203 967 22,562 SH   DFND 15 22,562 0 0
DOMTAR CORP COMMON 257559203 94 2,200 SH   DFND 3,1 2,200 0 0
DOMTAR CORP COMMON 257559203 814 19,000 SH   DFND 6 19,000 0 0
DOMTAR CORP COMMON 257559203 577 13,413 SH   DFND 15 13,413 0 0
DONALDSON CO INC COMMON 257651109 34 815 SH   DFND 12 815 0 0
DONALDSON CO INC COMMON 257651109 3,502 82,761 SH   DFND 15 82,761 0 0
DONEGAL GROUP INC-CL A COMMON 257701201 201 13,132 SH   DFND 15 13,132 0 0
DONEGAL GROUP INC CL B COMMON 257701300 26 1,259 SH   DFND 15 1,259 0 0
DONNELLEY (R.R.) & SONS CO COMMON 257867101 10,199 601,350 SH   DFND 1 511,350 0 90,000
DONNELLEY (R.R.) & SONS CO COMMON 257867101 2,736 161,300 SH   DFND 1,12 161,300 0 0
DONNELLEY (R.R.) & SONS CO COMMON 257867101 2,356 138,900 SH   DFND 1,5 5,800 0 133,100
DONNELLEY (R.R.) & SONS CO COMMON 257867101 130 7,693 SH   DFND 12 7,693 0 0
DONNELLEY (R.R.) & SONS CO COMMON 257867101 1,073 63,268 SH   DFND 14 63,268 0 0
DONNELLEY (R.R.) & SONS CO COMMON 257867101 2,124 125,265 SH   DFND 15 125,265 0 0
DONNELLEY (R.R.) & SONS CO COMMON 257867101 115 6,800 SH   DFND 3,1 6,800 0 0
DONNELLEY (R.R.) & SONS CO COMMON 257867101 3,273 193,000 SH   DFND 6 193,000 0 0
DORAL FINANCIAL CORP COMMON 25811P852 144 33,381 SH   DFND 15 33,381 0 0
DORMAN PRODUCTS INC COMMON 258278100 194 3,931 SH   DFND 14 3,931 0 0
DORMAN PRODUCTS INC COMMON 258278100 4,833 98,001 SH   DFND 15 98,001 0 0
DOT HILL SYSTEMS CORP COMMON 25848T109 195 41,454 SH   DFND 15 41,454 0 0
DOUBLELINE INCOME SOLUTIONS FU COMMON 258622109 12,152 541,045 SH   DFND 15 541,045 0 0
DOUBLELINE OPPORTUNISTIC CREDI COMMON 258623107 1,488 62,903 SH   DFND 15 62,903 0 0
DOUGLAS EMMETT INC COMMON 25960P109 41,821 1,481,975 SH   DFND 1 868,564 0 613,411
DOUGLAS EMMETT INC COMMON 25960P109 37 1,324 SH   DFND 12 1,324 0 0
DOUGLAS EMMETT INC COMMON 25960P109 3,345 118,532 SH   DFND 14 118,532 0 0
DOUGLAS EMMETT INC COMMON 25960P109 810 28,715 SH   DFND 15 28,715 0 0
DOUGLAS EMMETT INC COMMON 25960P109 223 7,900 SH   DFND 2,1 7,900 0 0
DOUGLAS EMMETT INC COMMON 25960P109 341 12,100 SH   DFND 3,1 12,100 0 0
DOUGLAS EMMETT INC COMMON 25960P109 412 14,600 SH   DFND 6 14,600 0 0
DOUGLAS EMMETT INC COMMON 25960P109 3,453 122,346 SH   DFND 6,1 122,346 0 0
DOUGLAS DYNAMICS INC COMMON 25960R105 404 22,917 SH   DFND 15 22,917 0 0
DOVER CORP COMMON 260003108 10,049 110,486 SH   DFND 1 110,486 0 0
DOVER CORP COMMON 260003108 875 9,624 SH   DFND 11 9,624 0 0
DOVER CORP COMMON 260003108 202 2,216 SH   DFND 12 2,216 0 0
DOVER CORP COMMON 260003108 58,181 639,705 SH   DFND 14 639,705 0 0
DOVER CORP COMMON 260003108 7,878 86,617 SH   DFND 15 86,617 0 0
DOVER CORP COMMON 260003108 661 7,264 SH   DFND 5 7,264 0 0
DOVER CORP COMMON 260003108 300 3,300 SH   DFND 7 3,300 0 0
DOW 30 ENHANCED PREMIUM & IN C COMMON 260537105 3,869 281,563 SH   DFND 14 281,563 0 0
DOW 30 ENHANCED PREMIUM & IN C COMMON 260537105 1,953 142,135 SH   DFND 15 142,135 0 0
DOW CHEMICAL COMMON 260543103 435,945 8,471,538 SH   DFND 1 8,111,430 0 325,108
DOW CHEMICAL COMMON 260543103 17,579 341,607 SH   DFND 1,2 341,607 0 0
DOW CHEMICAL COMMON 260543103 8,373 162,700 SH   DFND 1,5 0 0 162,700
DOW CHEMICAL COMMON 260543103 1,925 37,400 SH   DFND 1,9 0 0 37,400
DOW CHEMICAL COMMON 260543103 3,537 68,739 SH   DFND 11 68,739 0 0
DOW CHEMICAL COMMON 260543103 923 17,941 SH   DFND 12 17,941 0 0
DOW CHEMICAL COMMON 260543103 2,096 40,723 SH   DFND 14 40,723 0 0
DOW CHEMICAL COMMON 260543103 18,459 358,701 SH   DFND 15 358,701 0 0
DOW CHEMICAL COMMON 260543103 3,535 68,700 SH   DFND 3,1 68,700 0 0
DOW CHEMICAL COMMON 260543103 2,701 52,496 SH   DFND 4 52,496 0 0
DOW CHEMICAL COMMON 260543103 4,009 77,900 SH   DFND 5 77,900 0 0
DOW CHEMICAL COMMON 260543103 3,108 60,400 SH   DFND 6 60,400 0 0
DOW CHEMICAL COMMON 260543103 829 16,100 SH   DFND 7 16,100 0 0
DOW CHEMICAL COMMON 260543103 3,088 60,000 SH   DFND 8,1 60,000 0 0
DOW CHEMICAL COMMON 260543103 2,985 58,011 SH   DFND 9,1 0 0 58,011
DOW 30 PREM & DVD INCM F INC C COMMON 260582101 811 50,618 SH   DFND 14 50,618 0 0
DOW 30 PREM & DVD INCM F INC C COMMON 260582101 981 61,246 SH   DFND 15 61,246 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 36,798 628,169 SH   DFND 1 588,969 0 28,500
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 9,584 163,600 SH   DFND 1,5 0 0 163,600
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 621 10,600 SH   DFND 1,9 0 0 10,600
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 669 11,426 SH   DFND 11 11,426 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 138 2,361 SH   DFND 12 2,361 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 52,963 904,114 SH   DFND 15 904,114 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 1,148 19,600 SH   DFND 3,1 19,600 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 1,359 23,200 SH   DFND 5 23,200 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 1,160 19,800 SH   DFND 6 19,800 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 281 4,800 SH   DFND 7 4,800 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 1,388 23,700 SH   DFND 8,1 23,700 0 0
DREAMWORKS ANIMATION SKG-A COMMON 26153C103 891 38,311 SH   DFND 15 38,311 0 0
DRESSER-RAND GROUP INC COMMON 261608103 91,563 1,436,730 SH   DFND 1 1,382,885 0 53,845
DRESSER-RAND GROUP INC COMMON 261608103 49 776 SH   DFND 12 776 0 0
DRESSER-RAND GROUP INC COMMON 261608103 843 13,220 SH   DFND 14 13,220 0 0
DRESSER-RAND GROUP INC COMMON 261608103 849 13,323 SH   DFND 15 13,323 0 0
DRESSER-RAND GROUP INC COMMON 261608103 179 2,803 SH   DFND 2,1 2,803 0 0
DRESSER-RAND GROUP INC COMMON 261608103 16,345 256,470 SH   DFND 6 256,470 0 0
DRESSER-RAND GROUP INC COMMON 261608103 2,835 44,487 SH   DFND 6,1 44,487 0 0
DREW INDUSTRIES INC COMMON 26168L205 1,289 25,777 SH   DFND 14 25,777 0 0
DREW INDUSTRIES INC COMMON 26168L205 2,473 49,455 SH   DFND 15 49,455 0 0
DREYFUS STRATEGIC MUNICIPALS C COMMON 261932107 486 57,574 SH   DFND 14 57,574 0 0
DREYFUS HIGH YIELD STRAT FD CF COMMON 26200S101 1,276 293,895 SH   DFND 15 293,895 0 0
DREYFUS STRATEGIC MUNI BD FD C COMMON 26202F107 183 22,023 SH   DFND 14 22,023 0 0
DRIL-QUIP COMMON 262037104 60,461 553,472 SH   DFND 1 553,472 0 0
DRIL-QUIP COMMON 262037104 362 3,318 SH   DFND 14 3,318 0 0
DRIL-QUIP COMMON 262037104 5,101 46,692 SH   DFND 15 46,692 0 0
DU PONT (E.I.) DE NEMOURS COMMON 263534109 11,108 169,750 SH   DFND 1 168,650 0 1,100
DU PONT (E.I.) DE NEMOURS COMMON 263534109 3,437 52,529 SH   DFND 11 52,529 0 0
DU PONT (E.I.) DE NEMOURS COMMON 263534109 727 11,107 SH   DFND 12 11,107 0 0
DU PONT (E.I.) DE NEMOURS COMMON 263534109 67,470 1,031,023 SH   DFND 14 1,031,023 0 0
DU PONT (E.I.) DE NEMOURS COMMON 263534109 51,927 793,510 SH   DFND 15 793,510 0 0
DU PONT (E.I.) DE NEMOURS COMMON 263534109 566 8,655 SH   DFND 4 8,655 0 0
DU PONT (E.I.) DE NEMOURS COMMON 263534109 2,120 32,400 SH   DFND 5 32,400 0 0
DU PONT (E.I.) DE NEMOURS COMMON 263534109 949 14,500 SH   DFND 7 14,500 0 0
DUCOMMUN INC COMMON 264147109 89 3,400 SH   DFND 1 0 0 3,400
DUCOMMUN INC COMMON 264147109 747 28,570 SH   DFND 15 28,570 0 0
DUFF & PHELPS UTIL & CORP BD C COMMON 26432K108 1,663 158,646 SH   DFND 15 158,646 0 0
DUFF & PHELPS GLOBAL UTILITY C COMMON 26433C105 10,065 457,711 SH   DFND 14 457,711 0 0
DUKE REALTY CORP COMMON 264411505 178,742 9,842,606 SH   DFND 1 0 0 9,842,606
DUKE REALTY CORP COMMON 264411505 343 18,891 SH   DFND 11 18,891 0 0
DUKE REALTY CORP COMMON 264411505 72 3,975 SH   DFND 12 3,975 0 0
DUKE REALTY CORP COMMON 264411505 2,567 141,359 SH   DFND 14 141,359 0 0
DUKE REALTY CORP COMMON 264411505 1,246 68,601 SH   DFND 15 68,601 0 0
DUKE ENERGY CORP COMMON 26441C204 262,911 3,543,747 SH   DFND 1 3,543,747 0 0
DUKE ENERGY CORP COMMON 26441C204 2,967 39,997 SH   DFND 11 39,997 0 0
DUKE ENERGY CORP COMMON 26441C204 900 12,125 SH   DFND 12 12,125 0 0
DUKE ENERGY CORP COMMON 26441C204 10,310 138,970 SH   DFND 14 138,970 0 0
DUKE ENERGY CORP COMMON 26441C204 65,331 880,589 SH   DFND 15 880,589 0 0
DUKE ENERGY CORP COMMON 26441C204 1,889 25,465 SH   DFND 5 25,465 0 0
DUKE ENERGY CORP COMMON 26441C204 660 8,900 SH   DFND 7 8,900 0 0
DUN & BRADSTREET CORP-NEW COMMON 26483E100 24,742 224,521 SH   DFND 1 219,921 0 400
DUN & BRADSTREET CORP-NEW COMMON 26483E100 239 2,167 SH   DFND 11 2,167 0 0
DUN & BRADSTREET CORP-NEW COMMON 26483E100 43 391 SH   DFND 12 391 0 0
DUN & BRADSTREET CORP-NEW COMMON 26483E100 433 3,927 SH   DFND 14 3,927 0 0
DUN & BRADSTREET CORP-NEW COMMON 26483E100 8,110 73,596 SH   DFND 15 73,596 0 0
DUN & BRADSTREET CORP-NEW COMMON 26483E100 463 4,200 SH   DFND 5 4,200 0 0
DUNKIN BRANDS GROUP INC COMMON 265504100 1,086 23,704 SH   DFND 15 23,704 0 0
DUPONT FABROS TECHNOLOGY COMMON 26613Q106 1,158 42,971 SH   DFND 15 42,971 0 0
DUPONT FABROS TECHNOLOGY COMMON 26613Q106 75 2,800 SH   DFND 3,1 2,800 0 0
DYCOM INDUSTRIES INC COMMON 267475101 37,710 1,204,409 SH   DFND 1 1,066,775 0 137,634
DYCOM INDUSTRIES INC COMMON 267475101 99 3,150 SH   DFND 14 3,150 0 0
DYCOM INDUSTRIES INC COMMON 267475101 2,506 80,043 SH   DFND 15 80,043 0 0
DYCOM INDUSTRIES INC COMMON 267475101 222 7,090 SH   DFND 2,1 7,090 0 0
DYCOM INDUSTRIES INC COMMON 267475101 3,467 110,730 SH   DFND 6,1 110,730 0 0
DYNAMIC MATERIALS CORP COMMON 267888105 211 9,540 SH   DFND 15 9,540 0 0
DYNEX CAPITAL INC COMMON 26817Q506 879 99,346 SH   DFND 14 99,346 0 0
DYNEX CAPITAL INC COMMON 26817Q506 688 77,795 SH   DFND 15 77,795 0 0
DYNEGY INC COMMON 26817R108 63 1,810 SH   DFND 12 1,810 0 0
DYNEGY INC COMMON 26817R108 1,308 37,576 SH   DFND 15 37,576 0 0
E-COMMERCE CHINA-SPON ADR COMMON 26833A105 2,030 151,688 SH   DFND 15 151,688 0 0
E-COMMERCE CHINA-SPON ADR COMMON 26833A105 27,349 2,044,024 SH   DFND 4,9 2,044,024 0 0
E-COMMERCE CHINA-SPON ADR COMMON 26833A105 573 42,823 SH   DFND 6 42,823 0 0
E-COMMERCE CHINA-SPON ADR COMMON 26833A105 3,449 257,744 SH   DFND 6,4 257,744 0 0
E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 742 85,822 SH   DFND 14 85,822 0 0
E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 1,866 215,675 SH   DFND 15 215,675 0 0
EMC CORP/MASS COMMON 268648102 143,398 5,444,104 SH   DFND 1 5,444,104 0 0
EMC CORP/MASS COMMON 268648102 1,343 51,000 SH   DFND 10 51,000 0 0
EMC CORP/MASS COMMON 268648102 3,026 114,883 SH   DFND 11 114,883 0 0
EMC CORP/MASS COMMON 268648102 678 25,757 SH   DFND 11,1 2,020 0 23,737
EMC CORP/MASS COMMON 268648102 1,400 53,147 SH   DFND 12 53,147 0 0
EMC CORP/MASS COMMON 268648102 6,890 261,595 SH   DFND 14 261,595 0 0
EMC CORP/MASS COMMON 268648102 11,350 430,907 SH   DFND 15 430,907 0 0
EMC CORP/MASS COMMON 268648102 35,514 1,348,274 SH   DFND 2 1,348,274 0 0
EMC CORP/MASS COMMON 268648102 19,530 741,464 SH   DFND 2,1 741,464 0 0
EMC CORP/MASS COMMON 268648102 1,632 61,943 SH   DFND 4 61,943 0 0
EMC CORP/MASS COMMON 268648102 1,894 71,900 SH   DFND 5 71,900 0 0
EMC CORP/MASS COMMON 268648102 59,062 2,242,288 SH   DFND 6 2,242,288 0 0
EMC CORP/MASS COMMON 268648102 861 32,700 SH   DFND 7 32,700 0 0
EMC INS GROUP INC COMMON 268664109 154 4,992 SH   DFND 15 4,992 0 0
ENI SPA ADR COMMON 26874R108 2,799 50,991 SH   DFND 14 50,991 0 0
ENI SPA ADR COMMON 26874R108 1,300 23,681 SH   DFND 15 23,681 0 0
EOG RESOURCES INC COMMON 26875P101 229,212 1,961,424 SH   DFND 1 1,886,224 0 54,600
EOG RESOURCES INC COMMON 26875P101 50,134 429,008 SH   DFND 1,2 429,008 0 0
EOG RESOURCES INC COMMON 26875P101 16,653 142,500 SH   DFND 1,5 0 0 142,500
EOG RESOURCES INC COMMON 26875P101 2,512 21,500 SH   DFND 1,9 0 0 21,500
EOG RESOURCES INC COMMON 26875P101 3,611 30,896 SH   DFND 11 30,896 0 0
EOG RESOURCES INC COMMON 26875P101 514 4,400 SH   DFND 11,1 345 0 4,055
EOG RESOURCES INC COMMON 26875P101 385 3,291 SH   DFND 12 3,291 0 0
EOG RESOURCES INC COMMON 26875P101 4,778 40,889 SH   DFND 14 40,889 0 0
EOG RESOURCES INC COMMON 26875P101 32,350 276,827 SH   DFND 15 276,827 0 0
EOG RESOURCES INC COMMON 26875P101 4,803 41,100 SH   DFND 3,1 41,100 0 0
EOG RESOURCES INC COMMON 26875P101 1,478 12,650 SH   DFND 4 12,650 0 0
EOG RESOURCES INC COMMON 26875P101 6,018 51,500 SH   DFND 5 51,500 0 0
EOG RESOURCES INC COMMON 26875P101 5,527 47,300 SH   DFND 6 47,300 0 0
EOG RESOURCES INC COMMON 26875P101 865 7,400 SH   DFND 7 7,400 0 0
EOG RESOURCES INC COMMON 26875P101 4,125 35,300 SH   DFND 8,1 35,300 0 0
EOG RESOURCES INC COMMON 26875P101 8,514 72,854 SH   DFND 9,1 0 0 72,854
EP ENERGY CORP COMMON 268785102 4,595 199,336 SH   DFND 15 199,336 0 0
EPIQ SYSTEMS INC COMMON 26882D109 1,256 89,376 SH   DFND 15 89,376 0 0
ESB FINANCIAL CORP COMMON 26884F102 11 885 SH   DFND 15 885 0 0
EQT CORP COMMON 26884L109 58,338 545,728 SH   DFND 1 545,728 0 0
EQT CORP COMMON 26884L109 13,277 124,200 SH   DFND 1,2 124,200 0 0
EQT CORP COMMON 26884L109 935 8,743 SH   DFND 11 8,743 0 0
EQT CORP COMMON 26884L109 87 811 SH   DFND 12 811 0 0
EQT CORP COMMON 26884L109 22,788 213,174 SH   DFND 15 213,174 0 0
EQT CORP COMMON 26884L109 502 4,700 SH   DFND 5 4,700 0 0
EQT CORP COMMON 26884L109 331 3,100 SH   DFND 7 3,100 0 0
EQT CORP COMMON 26884L109 2,255 21,091 SH   DFND 9,1 0 0 21,091
EPR PROPERTIES COMMON 26884U109 98,591 1,764,646 SH   DFND 1 254 0 1,764,392
EPR PROPERTIES COMMON 26884U109 34 612 SH   DFND 12 612 0 0
EPR PROPERTIES COMMON 26884U109 4,668 83,548 SH   DFND 15 83,548 0 0
EPR PROPERTIES CVP 9.00 CONVERT 26884U307 3,499 111,000 SH   DFND 1 111,000 0 0
EPR PROPERTIES CVP 9.00 CONVERT 26884U307 123 3,900 SH   DFND 4,1 3,900 0 0
EQT MIDSTREAM PARTNERS LP COMMON 26885B100 69 718 SH   DFND 1 718 0 0
ERA GROUP INC COMMON 26885G109 430 15,000 SH   DFND 1 15,000 0 0
ERA GROUP INC COMMON 26885G109 1,501 52,336 SH   DFND 15 52,336 0 0
EAGLE BANCORP INC COMMON 268948106 2,286 67,738 SH   DFND 15 67,738 0 0
ETFS PLATINUM TRUST ETF COMMON 26922V101 253 1,746 SH   DFND 14 1,746 0 0
E*TRADE FINANCIAL CORP COMMON 269246401 159,553 7,504,853 SH   DFND 1 7,276,497 0 228,356
E*TRADE FINANCIAL CORP COMMON 269246401 110 5,179 SH   DFND 12 5,179 0 0
E*TRADE FINANCIAL CORP COMMON 269246401 680 32,000 SH   DFND 14 32,000 0 0
E*TRADE FINANCIAL CORP COMMON 269246401 5,080 238,927 SH   DFND 15 238,927 0 0
E*TRADE FINANCIAL CORP COMMON 269246401 246 11,556 SH   DFND 2,1 11,556 0 0
E*TRADE FINANCIAL CORP COMMON 269246401 24 1,149 SH   DFND 2,15 1,149 0 0
E*TRADE FINANCIAL CORP COMMON 269246401 3,715 174,748 SH   DFND 6,1 174,748 0 0
EXCO RESOURCES INC COMMON 269279402 843 143,152 SH   DFND 14 143,152 0 0
EXCO RESOURCES INC COMMON 269279402 1,547 262,653 SH   DFND 15 262,653 0 0
EAGLE MATERIALS INC COMMON 26969P108 33,539 355,736 SH   DFND 1 300,173 0 55,563
EAGLE MATERIALS INC COMMON 26969P108 11,790 125,051 SH   DFND 15 125,051 0 0
EAGLE MATERIALS INC COMMON 26969P108 264 2,799 SH   DFND 2,1 2,799 0 0
EAGLE MATERIALS INC COMMON 26969P108 4,083 43,311 SH   DFND 6,1 43,311 0 0
EARTHLINK HOLDINGS CORP COMMON 27033X101 1,163 312,596 SH   DFND 14 312,596 0 0
EARTHLINK HOLDINGS CORP COMMON 27033X101 1,618 435,055 SH   DFND 15 435,055 0 0
EAST WEST BANCORP INC COMMON 27579R104 37,987 1,085,653 SH   DFND 1 956,777 0 128,876
EAST WEST BANCORP INC COMMON 27579R104 38 1,100 SH   DFND 12 1,100 0 0
EAST WEST BANCORP INC COMMON 27579R104 65 1,861 SH   DFND 14 1,861 0 0
EAST WEST BANCORP INC COMMON 27579R104 2,033 58,116 SH   DFND 15 58,116 0 0
EAST WEST BANCORP INC COMMON 27579R104 235 6,722 SH   DFND 2,1 6,722 0 0
EAST WEST BANCORP INC COMMON 27579R104 4,004 114,432 SH   DFND 6,1 114,432 0 0
EASTGROUP PROPERTIES COMMON 277276101 144,739 2,253,449 SH   DFND 1 1,008,707 0 1,244,742
EASTGROUP PROPERTIES COMMON 277276101 456 7,100 SH   DFND 11,1 7,100 0 0
EASTGROUP PROPERTIES COMMON 277276101 1,888 29,400 SH   DFND 13,1 29,400 0 0
EASTGROUP PROPERTIES COMMON 277276101 3,224 50,195 SH   DFND 15 50,195 0 0
EASTGROUP PROPERTIES COMMON 277276101 379 5,900 SH   DFND 2,1 5,900 0 0
EASTGROUP PROPERTIES COMMON 277276101 3,096 48,200 SH   DFND 3,1 48,200 0 0
EASTGROUP PROPERTIES COMMON 277276101 103 1,600 SH   DFND 4,1 1,600 0 0
EASTGROUP PROPERTIES COMMON 277276101 622 9,688 SH   DFND 6,1 9,688 0 0
EASTMAN CHEMICAL CO COMMON 277432100 142,135 1,627,189 SH   DFND 1 1,627,189 0 0
EASTMAN CHEMICAL CO COMMON 277432100 769 8,800 SH   DFND 11 8,800 0 0
EASTMAN CHEMICAL CO COMMON 277432100 127 1,452 SH   DFND 12 1,452 0 0
EASTMAN CHEMICAL CO COMMON 277432100 1,759 20,137 SH   DFND 14 20,137 0 0
EASTMAN CHEMICAL CO COMMON 277432100 12,242 140,150 SH   DFND 15 140,150 0 0
EASTMAN KODAK CO COMMON 277461406 683 27,903 SH   DFND 15 27,903 0 0
EATON VANCE CORP COMMON 278265103 265 7,000 SH   DFND 11 7,000 0 0
EATON VANCE CORP COMMON 278265103 37 988 SH   DFND 12 988 0 0
EATON VANCE CORP COMMON 278265103 641 16,956 SH   DFND 14 16,956 0 0
EATON VANCE CORP COMMON 278265103 1,089 28,829 SH   DFND 15 28,829 0 0
EATON VANCE CA MUNI INC TRST C COMMON 27826F101 129 10,343 SH   DFND 14 10,343 0 0
EATON VANCE SENIOR INCOME TR C COMMON 27826S103 7,367 1,081,761 SH   DFND 14 1,081,761 0 0
EATON VANCE SENIOR INCOME TR C COMMON 27826S103 513 75,366 SH   DFND 9 75,366 0 0
EATON VANCE ENHANCED EQ INCM C COMMON 278274105 5,657 411,403 SH   DFND 14 411,403 0 0
EATON VANCE ENHANCED EQ INCM C COMMON 278274105 3,925 285,454 SH   DFND 15 285,454 0 0
EATON VANCE ENH EQT INC II CEF COMMON 278277108 3,414 253,631 SH   DFND 14 253,631 0 0
EATON VANCE ENH EQT INC II CEF COMMON 278277108 3,802 282,487 SH   DFND 15 282,487 0 0
EATON VANCE FLOAT RT INC TR CE COMMON 278279104 3,848 255,019 SH   DFND 14 255,019 0 0
EATON VANCE FLOAT RT INC TR CE COMMON 278279104 3,543 234,823 SH   DFND 15 234,823 0 0
EATON VANCE INSURED MUNI BND C COMMON 27827X101 7,290 586,479 SH   DFND 14 586,479 0 0
EATON VANCE INSURED NEW YORK C COMMON 27827Y109 1,040 83,193 SH   DFND 14 83,193 0 0
EATON VANCE INSURED CAL MUN CE COMMON 27828A100 2,384 205,864 SH   DFND 14 205,864 0 0
EATON VANCE TAX-ADV DVD INC CE COMMON 27828G107 7,479 361,322 SH   DFND 14 361,322 0 0
EATON VANCE LTD DURATION FND C COMMON 27828H105 18,419 1,182,212 SH   DFND 14 1,182,212 0 0
EATON VANCE LTD DURATION FND C COMMON 27828H105 13,053 837,831 SH   DFND 15 837,831 0 0
EATON VANCE TAX-MANAGED DIVE C COMMON 27828N102 16,131 1,378,698 SH   DFND 14 1,378,698 0 0
EATON VANCE TAX-MANAGED DIVE C COMMON 27828N102 12,669 1,082,795 SH   DFND 15 1,082,795 0 0
EATON VANCE SR FLTG RATE TR CE COMMON 27828Q105 1,134 76,256 SH   DFND 14 76,256 0 0
EATON VANCE SR FLTG RATE TR CE COMMON 27828Q105 3,245 218,209 SH   DFND 15 218,209 0 0
EATON VANCE T-A GL DVD INCM CF COMMON 27828S101 9,416 535,592 SH   DFND 14 535,592 0 0
EATON VANCE TAX ADV GL DVD O C COMMON 27828U106 5,372 207,341 SH   DFND 14 207,341 0 0
EATON VANCE SHORT DUR DIV IN COMMON 27828V104 5,537 360,969 PRN   DFND 14 360,969 0 0
EATON VANCE SHORT DUR DIV IN COMMON 27828V104 2,133 139,075 PRN   DFND 15 139,075 0 0
EATON VANCE T/M BUY-WR IN COMMON 27828X100 3 159 SH   DFND 14 159 0 0
EATON VANCE T/M BUY-WR IN COMMON 27828X100 2,003 125,402 SH   DFND 15 125,402 0 0
EATON VANCE T-M BUY-WRITE OP C COMMON 27828Y108 8,367 567,270 SH   DFND 14 567,270 0 0
EATON VANCE T-M BUY-WRITE OP C COMMON 27828Y108 4,640 314,585 SH   DFND 15 314,585 0 0
EATON VANCE TAX MAN GLBL BR CE COMMON 27829C105 16,487 1,292,119 SH   DFND 14 1,292,119 0 0
EATON VANCE TAX MAN GLBL BR CE COMMON 27829C105 7,841 614,536 SH   DFND 15 614,536 0 0
EATON VANCE TAX-MANAGED GLOB C COMMON 27829F108 13,394 1,291,588 SH   DFND 14 1,291,588 0 0
EATON VANCE TAX-MANAGED GLOB C COMMON 27829F108 23,032 2,221,066 SH   DFND 15 2,221,066 0 0
EATON VANCE RISK-MANAGED DIV C COMMON 27829G106 6,055 524,705 SH   DFND 15 524,705 0 0
EATON VANCE NATIONAL MUNICIP C COMMON 27829L105 6,992 349,617 SH   DFND 14 349,617 0 0
EATON VANCE TAX-ADVANTAGED B C COMMON 27829M103 1,173 84,509 SH   DFND 15 84,509 0 0
EATON VANCE MUNICIPAL INCOME T COMMON 27829U105 3,340 198,227 SH   DFND 14 198,227 0 0
EBAY INC COMMON 278642103 857,606 17,131,565 SH   DFND 1 16,727,409 0 404,156
EBAY INC COMMON 278642103 1,902 38,000 SH   DFND 10 38,000 0 0
EBAY INC COMMON 278642103 3,485 69,612 SH   DFND 11 69,612 0 0
EBAY INC COMMON 278642103 421 8,419 SH   DFND 11,1 661 0 7,758
EBAY INC COMMON 278642103 16,560 330,808 SH   DFND 12 330,808 0 0
EBAY INC COMMON 278642103 2,183 43,610 SH   DFND 14 43,610 0 0
EBAY INC COMMON 278642103 664,749 13,279,055 SH   DFND 15 13,279,055 0 0
EBAY INC COMMON 278642103 2,198 43,900 SH   DFND 5 43,900 0 0
EBAY INC COMMON 278642103 70,013 1,398,586 SH   DFND 6 1,398,586 0 0
EBAY INC COMMON 278642103 901 18,000 SH   DFND 7 18,000 0 0
EBIX INC COMMON 278715206 545 38,078 SH   DFND 14 38,078 0 0
EBIX INC COMMON 278715206 1,231 86,008 SH   DFND 15 86,008 0 0
ECHELON CORP COMMON 27874N105 971 399,459 SH   DFND 15 399,459 0 0
ECHO GLOBAL LOGISTICS INC COMMON 27875T101 16,335 852,131 SH   DFND 1,2 852,131 0 0
ECHO GLOBAL LOGISTICS INC COMMON 27875T101 262 13,672 SH   DFND 15 13,672 0 0
ECHO GLOBAL LOGISTICS INC COMMON 27875T101 27,850 1,452,800 SH   DFND 2 1,452,800 0 0
ECHOSTAR CORP-A COMMON 278768106 33 629 SH   DFND 12 629 0 0
ECHOSTAR CORP-A COMMON 278768106 581 10,978 SH   DFND 15 10,978 0 0
ECOLAB INC COMMON 278865100 7,080 63,588 SH   DFND 1 63,588 0 0
ECOLAB INC COMMON 278865100 1,693 15,209 SH   DFND 11 15,209 0 0
ECOLAB INC COMMON 278865100 162 1,452 SH   DFND 12 1,452 0 0
ECOLAB INC COMMON 278865100 56,718 509,417 SH   DFND 14 509,417 0 0
ECOLAB INC COMMON 278865100 62,415 560,578 SH   DFND 15 560,578 0 0
ECOLAB INC COMMON 278865100 1,202 10,800 SH   DFND 5 10,800 0 0
ECOLAB INC COMMON 278865100 479 4,300 SH   DFND 7 4,300 0 0
ECOPETROL SA-SPONSORED ADR COMMON 279158109 703 19,498 SH   DFND 14 19,498 0 0
ECOPETROL SA-SPONSORED ADR COMMON 279158109 2,103 58,342 SH   DFND 15 58,342 0 0
EDISON INTERNATIONAL COMMON 281020107 284,604 4,897,682 SH   DFND 1 4,787,850 0 99,532
EDISON INTERNATIONAL COMMON 281020107 750 12,900 SH   DFND 1,12 12,900 0 0
EDISON INTERNATIONAL COMMON 281020107 11,727 201,800 SH   DFND 1,5 0 0 201,800
EDISON INTERNATIONAL COMMON 281020107 320 5,500 SH   DFND 1,9 0 0 5,500
EDISON INTERNATIONAL COMMON 281020107 1,035 17,804 SH   DFND 11 17,804 0 0
EDISON INTERNATIONAL COMMON 281020107 392 6,738 SH   DFND 12 6,738 0 0
EDISON INTERNATIONAL COMMON 281020107 1,542 26,541 SH   DFND 14 26,541 0 0
EDISON INTERNATIONAL COMMON 281020107 45,163 777,203 SH   DFND 15 777,203 0 0
EDISON INTERNATIONAL COMMON 281020107 610 10,500 SH   DFND 3,1 10,500 0 0
EDISON INTERNATIONAL COMMON 281020107 1,964 33,792 SH   DFND 5 33,792 0 0
EDISON INTERNATIONAL COMMON 281020107 13,046 224,500 SH   DFND 6 224,500 0 0
EDISON INTERNATIONAL COMMON 281020107 3,882 66,800 SH   DFND 7 66,800 0 0
EDISON INTERNATIONAL COMMON 281020107 1,964 33,800 SH   DFND 8,1 33,800 0 0
EDISON INTERNATIONAL COMMON 281020107 2,783 47,900 SH   DFND 9 47,900 0 0
EDUCATION REALTY TRUST INC COMMON 28140H104 1,765 164,310 SH   DFND 14 164,310 0 0
EDUCATION REALTY TRUST INC COMMON 28140H104 841 78,337 SH   DFND 15 78,337 0 0
EDUCATION REALTY TRUST INC COMMON 28140H104 161 15,029 SH   DFND 15,1 15,029 0 0
EDUCATION MANAGEMENT CORP COMMON 28140M103 118 69,921 SH   DFND 15 69,921 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 6,504 75,768 SH   DFND 1 75,768 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 532 6,200 SH   DFND 11 6,200 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 51 593 SH   DFND 12 593 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 3,942 45,926 SH   DFND 14 45,926 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 16,670 194,195 SH   DFND 15 194,195 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 266 3,100 SH   DFND 5 3,100 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 318 3,700 SH   DFND 7 3,700 0 0
EGAIN CORP COMMON 28225C806 128 18,842 SH   DFND 15 18,842 0 0
EHEALTH INC COMMON 28238P109 1,980 52,139 SH   DFND 15 52,139 0 0
EINSTEIN NOAH RESTAURANT GRO COMMON 28257U104 342 21,288 SH   DFND 15 21,288 0 0
8X8 INC COMMON 282914100 1,706 211,138 SH   DFND 15 211,138 0 0
EL PASO ELECTRIC COMPANY COMMON 283677854 1,838 45,712 SH   DFND 1 34,312 0 11,400
EL PASO ELECTRIC COMPANY COMMON 283677854 404 10,053 SH   DFND 14 10,053 0 0
EL PASO ELECTRIC COMPANY COMMON 283677854 4,051 100,742 SH   DFND 15 100,742 0 0
EL PASO ELECTRIC COMPANY COMMON 283677854 659 16,400 SH   DFND 3,1 16,400 0 0
EL PASO ENER CAP TRUST I CVT P CONVERT 283678209 63,051 1,140,157 SH   DFND 1 998,745 0 141,412
EL PASO PIPELINE PARTNERS LP COMMON 283702108 1,849 51,042 SH   DFND 14 51,042 0 0
ELDORADO GOLD CORPORATION COMMON 284902103 35 4,553 SH   DFND 14 4,553 0 0
ELDORADO GOLD CORPORATION COMMON 284902103 502 65,667 SH   DFND 2,15 65,667 0 0
ELDORADO GOLD CORP COMMON 284902103 17,797 2,324,281 SH   DFND 1,2 2,324,281 0 0
ELDORADO GOLD CORP COMMON 284902103 319 41,600 SH   DFND 11 41,600 0 0
ELDORADO GOLD CORP COMMON 284902103 1,038 135,602 SH   DFND 15 135,602 0 0
ELDORADO GOLD CORP COMMON 284902103 6,688 873,400 SH   DFND 2 873,400 0 0
ELDORADO GOLD CORP COMMON 284902103 279 36,447 SH   DFND 2,1 36,447 0 0
ELDORADO GOLD CORP COMMON 284902103 212 27,700 SH   DFND 7 27,700 0 0
ELDORADO GOLD CORP COMMON 284902103 1,599 208,865 SH   DFND 9 208,865 0 0
ELDORADO GOLD CORP COMMON 284902103 1,599 208,865 SH   DFND 9,1 0 0 208,865
ELECTRO RENT CORP COMMON 285218103 340 20,322 SH   DFND 15 20,322 0 0
ELECTRO SCIENTIFIC INDS INC COMMON 285229100 640 94,009 SH   DFND 15 94,009 0 0
ELECTRONIC ARTS INC COMMON 285512109 115,022 3,206,645 SH   DFND 1 3,129,645 0 63,100
ELECTRONIC ARTS INC COMMON 285512109 11,625 324,100 SH   DFND 1,5 0 0 324,100
ELECTRONIC ARTS INC COMMON 285512109 534 14,900 SH   DFND 1,9 0 0 14,900
ELECTRONIC ARTS INC COMMON 285512109 657 18,317 SH   DFND 11 18,317 0 0
ELECTRONIC ARTS INC COMMON 285512109 62 1,730 SH   DFND 12 1,730 0 0
ELECTRONIC ARTS INC COMMON 285512109 1,724 48,061 SH   DFND 14 48,061 0 0
ELECTRONIC ARTS INC COMMON 285512109 4,007 111,697 SH   DFND 15 111,697 0 0
ELECTRONIC ARTS INC COMMON 285512109 972 27,100 SH   DFND 3,1 27,100 0 0
ELECTRONIC ARTS INC COMMON 285512109 858 23,921 SH   DFND 5 23,921 0 0
ELECTRONIC ARTS INC COMMON 285512109 531 14,800 SH   DFND 6 14,800 0 0
ELECTRONIC ARTS INC COMMON 285512109 348 9,700 SH   DFND 7 9,700 0 0
ELECTRONIC ARTS INC COMMON 285512109 1,628 45,400 SH   DFND 8,1 45,400 0 0
ELECTRONIC ARTS INC COMMON 285512109 4,015 111,925 SH   DFND 9,1 0 0 111,925
ELECTRONICS ARTS INC CVT 0.75 CONVERT 285512AA7 29,144 23,050,000 SH   DFND 1 14,550,000 0 8,500,000
ELECTRONICS FOR IMAGING COMMON 286082102 6,981 154,455 SH   DFND 15 154,455 0 0
ELIZABETH ARDEN INC COMMON 28660G106 41,702 1,946,886 SH   DFND 1 1,946,886 0 0
ELIZABETH ARDEN INC COMMON 28660G106 744 34,721 SH   DFND 15 34,721 0 0
ELLIE MAE INC COMMON 28849P100 16 514 SH   DFND 15 514 0 0
ELLINGTON FINANCIAL LLC COMMON 288522303 153 6,389 SH   DFND 15 6,389 0 0
PERRY ELLIS INTERNATIONAL COMMON 288853104 1,187 68,088 SH   DFND 15 68,088 0 0
ELONG INC-SPONSORED ADR COMMON 290138205 733 33,405 SH   DFND 15 33,405 0 0
EMBRAER SA-ADR COMMON 29082A107 21 578 SH   DFND 1 578 0 0
EMBRAER SA-ADR COMMON 29082A107 157 4,316 SH   DFND 14 4,316 0 0
EMBRAER SA-ADR COMMON 29082A107 1,403 38,525 SH   DFND 15 38,525 0 0
EMCOR GROUP INC COMMON 29084Q100 11 255 SH   DFND 1 255 0 0
EMCOR GROUP INC COMMON 29084Q100 48 1,084 SH   DFND 12 1,084 0 0
EMCOR GROUP INC COMMON 29084Q100 1,565 35,150 SH   DFND 14 35,150 0 0
EMCOR GROUP INC COMMON 29084Q100 7,817 175,537 SH   DFND 15 175,537 0 0
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 738 32,850 SH   DFND 1 32,850 0 0
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 11,286 502,499 SH   DFND 15 502,499 0 0
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 52 2,300 SH   DFND 3,1 2,300 0 0
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 240 10,700 SH   DFND 6 10,700 0 0
EMERGENT BIO INC(EBS)CVT 144A CONVERT 29089QAA3 4,183 4,000,000 SH   DFND 1 4,000,000 0 0
EMERITUS CORP COMMON 291005106 1,123 35,484 SH   DFND 15 35,484 0 0
EMERSON ELECTRIC CO COMMON 291011104 249,160 3,754,668 SH   DFND 1 3,723,039 0 31,629
EMERSON ELECTRIC CO COMMON 291011104 2,641 39,801 SH   DFND 11 39,801 0 0
EMERSON ELECTRIC CO COMMON 291011104 850 12,813 SH   DFND 11,2 12,813 0 0
EMERSON ELECTRIC CO COMMON 291011104 598 9,007 SH   DFND 12 9,007 0 0
EMERSON ELECTRIC CO COMMON 291011104 99,537 1,499,954 SH   DFND 14 1,499,954 0 0
EMERSON ELECTRIC CO COMMON 291011104 54,059 814,639 SH   DFND 15 814,639 0 0
EMERSON ELECTRIC CO COMMON 291011104 89,824 1,353,582 SH   DFND 2 1,353,582 0 0
EMERSON ELECTRIC CO COMMON 291011104 1,752 26,400 SH   DFND 5 26,400 0 0
EMERSON ELECTRIC CO COMMON 291011104 657 9,900 SH   DFND 7 9,900 0 0
EMERALD OIL INC (EOX) CVT 144A CONVERT 29101UAA8 15,348 14,000,000 SH   DFND 1 14,000,000 0 0
EMMIS COMMUNICATIONS CL A COMMON 291525103 139 46,467 SH   DFND 15 46,467 0 0
EMPIRE DISTRICT ELECTRIC CO COMMON 291641108 1,687 65,695 SH   DFND 15 65,695 0 0
EMPIRE STATE REALTY TRUST INC COMMON 292104106 129,650 7,857,551 SH   DFND 1 4,456,170 0 3,401,381
EMPIRE STATE REALTY TRUST INC COMMON 292104106 591 35,800 SH   DFND 11,1 35,800 0 0
EMPIRE STATE REALTY TRUST INC COMMON 292104106 2,363 143,200 SH   DFND 13,1 143,200 0 0
EMPIRE STATE REALTY TRUST INC COMMON 292104106 604 36,609 SH   DFND 14 36,609 0 0
EMPIRE STATE REALTY TRUST INC COMMON 292104106 283 17,131 SH   DFND 15 17,131 0 0
EMPIRE STATE REALTY TRUST INC COMMON 292104106 472 28,600 SH   DFND 2,1 28,600 0 0
EMPIRE STATE REALTY TRUST INC COMMON 292104106 3,840 232,700 SH   DFND 3,1 232,700 0 0
EMPIRE STATE REALTY TRUST INC COMMON 292104106 698 42,300 SH   DFND 6,1 42,300 0 0
EMPLOYERS HOLDINGS INC COMMON 292218104 322 15,188 SH   DFND 14 15,188 0 0
EMPLOYERS HOLDINGS INC COMMON 292218104 1,368 64,593 SH   DFND 15 64,593 0 0
EMULEX CORP COMMON 292475209 714 125,344 SH   DFND 15 125,344 0 0
ENCANA CORP COMMON 292505104 75,633 3,189,904 SH   DFND 1 3,054,104 0 86,600
ENCANA CORP COMMON 292505104 2,722 114,800 SH   DFND 1,5 0 0 114,800
ENCANA CORP COMMON 292505104 1,261 53,200 SH   DFND 1,9 0 0 53,200
ENCANA CORP COMMON 292505104 2,906 122,551 SH   DFND 2,15 122,551 0 0
ENCANA CORP COMMON 292505104 2,295 96,800 SH   DFND 3,1 96,800 0 0
ENCANA CORP COMMON 292505104 658 27,768 SH   DFND 4 27,768 0 0
ENCANA CORP COMMON 292505104 1,167 49,200 SH   DFND 5 49,200 0 0
ENCANA CORP COMMON 292505104 827 34,900 SH   DFND 8,1 34,900 0 0
ENCANA CORPORATION COMMON 292505104 207,637 8,753,113 SH   DFND 1 8,753,113 0 0
ENCANA CORPORATION COMMON 292505104 705 29,700 SH   DFND 1,12 29,700 0 0
ENCANA CORPORATION COMMON 292505104 206 8,700 SH   DFND 1,5 8,700 0 0
ENCANA CORPORATION COMMON 292505104 1,021 43,022 SH   DFND 11 43,022 0 0
ENCANA CORPORATION COMMON 292505104 31 1,306 SH   DFND 12 1,306 0 0
ENCANA CORPORATION COMMON 292505104 1,527 64,382 SH   DFND 15 64,382 0 0
ENCANA CORPORATION COMMON 292505104 230,082 9,699,320 SH   DFND 2 9,628,020 0 71,300
ENCANA CORPORATION COMMON 292505104 28,693 1,209,574 SH   DFND 2,1 1,209,574 0 0
ENCANA CORPORATION COMMON 292505104 3,502 147,647 SH   DFND 5 147,647 0 0
ENCANA CORPORATION COMMON 292505104 22,256 938,200 SH   DFND 6 938,200 0 0
ENCANA CORPORATION COMMON 292505104 3,909 164,800 SH   DFND 7 164,800 0 0
ENCANA CORPORATION COMMON 292505104 2,934 123,700 SH   DFND 9 123,700 0 0
ENBRIDGE INC COMMON 29250N105 131 2,750 SH   DFND 1 2,750 0 0
ENBRIDGE INC COMMON 29250N105 2,234 47,026 SH   DFND 11 47,026 0 0
ENBRIDGE INC COMMON 29250N105 26 543 SH   DFND 12 543 0 0
ENBRIDGE INC COMMON 29250N105 2,620 55,141 SH   DFND 15 55,141 0 0
ENBRIDGE INC COMMON 29250N105 1,445 30,405 SH   DFND 2,1 30,405 0 0
ENBRIDGE INC COMMON 29250N105 1,506 31,700 SH   DFND 5 31,700 0 0
ENBRIDGE INC COMMON 29250N105 523 11,000 SH   DFND 7 11,000 0 0
ENBRIDGE INC COMMON 29250N105 16,939 356,828 SH   DFND 14 356,828 0 0
ENBRIDGE INC COMMON 29250N105 17,640 371,607 SH   DFND 15 371,607 0 0
ENBRIDGE INC COMMON 29250N105 2,657 55,973 SH   DFND 2,15 55,973 0 0
ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 252 6,827 SH   DFND 14 6,827 0 0
ENANTA PHARMACEUTICALS INC COMMON 29251M106 560 13,000 SH   DFND 1 13,000 0 0
ENANTA PHARMACEUTICALS INC COMMON 29251M106 2,692 62,501 SH   DFND 15 62,501 0 0
ENCORE CAPITAL GROUP INC COMMON 292554102 1,466 32,268 SH   DFND 15 32,268 0 0
ENCORE WIRE CORP COMMON 292562105 326 6,642 SH   DFND 14 6,642 0 0
ENCORE WIRE CORP COMMON 292562105 1,671 34,072 SH   DFND 15 34,072 0 0
ENDEAVOUR INTERNATIONAL CORP COMMON 29259G200 61 44,763 SH   DFND 15 44,763 0 0
ENERGEN CORP COMMON 29265N108 69,485 781,788 SH   DFND 1 756,772 0 25,016
ENERGEN CORP COMMON 29265N108 373 4,200 SH   DFND 11 4,200 0 0
ENERGEN CORP COMMON 29265N108 67 749 SH   DFND 12 749 0 0
ENERGEN CORP COMMON 29265N108 1,022 11,495 SH   DFND 14 11,495 0 0
ENERGEN CORP COMMON 29265N108 1,552 17,460 SH   DFND 15 17,460 0 0
ENERGEN CORP COMMON 29265N108 113 1,268 SH   DFND 2,1 1,268 0 0
ENERGEN CORP COMMON 29265N108 1,741 19,591 SH   DFND 6,1 19,591 0 0
ENERGIZER HOLDINGS INC COMMON 29266R108 12,850 105,300 SH   DFND 1 102,500 0 2,800
ENERGIZER HOLDINGS INC COMMON 29266R108 4,808 39,400 SH   DFND 1,5 0 0 39,400
ENERGIZER HOLDINGS INC COMMON 29266R108 443 3,630 SH   DFND 11 3,630 0 0
ENERGIZER HOLDINGS INC COMMON 29266R108 111 912 SH   DFND 12 912 0 0
ENERGIZER HOLDINGS INC COMMON 29266R108 501 4,106 SH   DFND 14 4,106 0 0
ENERGIZER HOLDINGS INC COMMON 29266R108 1,878 15,388 SH   DFND 15 15,388 0 0
ENERGIZER HOLDINGS INC COMMON 29266R108 586 4,800 SH   DFND 5 4,800 0 0
ENERGIZER HOLDINGS INC COMMON 29266R108 134 1,100 SH   DFND 6 1,100 0 0
ENERGIZER HOLDINGS INC COMMON 29266R108 988 8,100 SH   DFND 8,1 8,100 0 0
ENDOCYTE INC COMMON 29269A102 1,313 199,205 SH   DFND 2 199,205 0 0
ENERGY RECOVERY INC COMMON 29270J100 10,746 2,184,175 SH   DFND 15 2,184,175 0 0
ENDURANCE INTERNATIONAL GROUP COMMON 29272B105 1,379 90,177 SH   DFND 14 90,177 0 0
ENDURANCE INTERNATIONAL GROUP COMMON 29272B105 1,461 95,551 SH   DFND 15 95,551 0 0
ENERGY TRANSFER PARTNERS LP COMMON 29273R109 3,067 52,900 SH   DFND 14 52,900 0 0
ENERGY TRANSFER EQUITY LP COMMON 29273V100 112 1,895 SH   DFND 1 1,895 0 0
ENERGY TRANSFER EQUITY LP COMMON 29273V100 4,609 78,193 SH   DFND 15 78,193 0 0
ENERSIS SA ADR COMMON 29274F104 1,355 80,442 SH   DFND 14 80,442 0 0
ENERSIS SA ADR COMMON 29274F104 1,526 90,558 SH   DFND 15 90,558 0 0
ENERGY XXI(EXXI) CVT 144A 3 12 CONVERT 29274UAA9 28,015 28,406,000 SH   DFND 1 28,406,000 0 0
ENERSYS INC COMMON 29275Y102 37,160 540,195 SH   DFND 1 455,203 0 84,992
ENERSYS INC COMMON 29275Y102 318 4,621 SH   DFND 12 4,621 0 0
ENERSYS INC COMMON 29275Y102 3,314 48,181 SH   DFND 14 48,181 0 0
ENERSYS INC COMMON 29275Y102 7,386 107,364 SH   DFND 15 107,364 0 0
ENERSYS INC COMMON 29275Y102 291 4,223 SH   DFND 2,1 4,223 0 0
ENERSYS INC COMMON 29275Y102 4,524 65,768 SH   DFND 6,1 65,768 0 0
ENERSYS 3.375 CVT STEP 06-01-3 CONVERT 29275YAA0 4,308 2,500,000 SH   DFND 1 0 0 2,500,000
ENERNOC INC COMMON 292764107 69 3,628 SH   DFND 12 3,628 0 0
ENERNOC INC COMMON 292764107 5,228 275,905 SH   DFND 15 275,905 0 0
ENERPLUS CORP COM NPV COMMON 292766102 4,214 167,000 SH   DFND 1,12 167,000 0 0
ENERPLUS CORP COM NPV COMMON 292766102 101 4,000 SH   DFND 1,5 4,000 0 0
ENERPLUS CORP COM NPV COMMON 292766102 297 11,776 SH   DFND 11 11,776 0 0
ENERPLUS CORP COM NPV COMMON 292766102 13 523 SH   DFND 12 523 0 0
ENERPLUS CORP COM NPV COMMON 292766102 441 17,475 SH   DFND 15 17,475 0 0
ENERPLUS CORP COM NPV COMMON 292766102 1,937 76,750 SH   DFND 2 850 0 75,900
ENERPLUS CORP COM NPV COMMON 292766102 559 22,148 SH   DFND 2,1 22,148 0 0
ENERPLUS CORP COM NPV COMMON 292766102 609 24,128 SH   DFND 5 24,128 0 0
ENERPLUS CORP COM NPV COMMON 292766102 9,651 382,500 SH   DFND 6 382,500 0 0
ENERPLUS CORP COM NPV COMMON 292766102 1,110 44,000 SH   DFND 7 44,000 0 0
ENERPLUS CORP COM NPV COMMON 292766102 906 35,900 SH   DFND 9 35,900 0 0
ENERPLUS CORP COMMON 292766102 1,370 54,390 SH   DFND 1 54,390 0 0
ENERPLUS CORP COMMON 292766102 883 35,068 SH   DFND 2,15 35,068 0 0
ENGILITY HOLDINGS INC COMMON 29285W104 2,499 65,317 SH   DFND 15 65,317 0 0
ENLINK MIDSTREAM LLC COM COMMON 29336T100 40 956 SH   DFND 1 956 0 0
ENLINK MIDSTREAM LLC COM COMMON 29336T100 4,930 118,337 SH   DFND 15 118,337 0 0
ENLINK MINDSTREAM PARTNERS LP COMMON 29336U107 1,021 32,479 SH   DFND 14 32,479 0 0
ENNIS BUSINESS FORMS COMMON 293389102 898 58,852 SH   DFND 15 58,852 0 0
ENPHASE ENERGY INC COMMON 29355A107 53 6,197 SH   DFND 12 6,197 0 0
ENPHASE ENERGY INC COMMON 29355A107 4,274 499,930 SH   DFND 15 499,930 0 0
ENPRO INDUSTRIES INC COMMON 29355X107 11,627 158,922 SH   DFND 1 158,922 0 0
ENPRO INDUSTRIES INC COMMON 29355X107 2,981 40,752 SH   DFND 15 40,752 0 0
ENSIGN GROUP INC/THE COMMON 29358P101 9 296 SH   DFND 1 296 0 0
ENSIGN GROUP INC/THE COMMON 29358P101 2,378 76,515 SH   DFND 15 76,515 0 0
ENTEGRIS INC COMMON 29362U104 2,287 166,359 SH   DFND 1 140,564 0 25,795
ENTEGRIS INC COMMON 29362U104 1,762 128,220 SH   DFND 15 128,220 0 0
ENTEGRIS INC COMMON 29362U104 18 1,308 SH   DFND 2,1 1,308 0 0
ENTEGRIS INC COMMON 29362U104 243 17,713 SH   DFND 6,1 17,713 0 0
ENTERCOM COMMUNICATIONS CORP COMMON 293639100 539 50,242 SH   DFND 15 50,242 0 0
ENTERGY CORP COMMON 29364G103 153,989 1,875,855 SH   DFND 1 1,836,605 0 26,750
ENTERGY CORP COMMON 29364G103 3,768 45,900 SH   DFND 1,12 45,900 0 0
ENTERGY CORP COMMON 29364G103 13,939 169,800 SH   DFND 1,5 0 0 169,800
ENTERGY CORP COMMON 29364G103 854 10,400 SH   DFND 1,9 0 0 10,400
ENTERGY CORP COMMON 29364G103 846 10,311 SH   DFND 11 10,311 0 0
ENTERGY CORP COMMON 29364G103 490 5,972 SH   DFND 12 5,972 0 0
ENTERGY CORP COMMON 29364G103 5,562 67,758 SH   DFND 14 67,758 0 0
ENTERGY CORP COMMON 29364G103 14,845 180,842 SH   DFND 15 180,842 0 0
ENTERGY CORP COMMON 29364G103 1,576 19,200 SH   DFND 3,1 19,200 0 0
ENTERGY CORP COMMON 29364G103 3,673 44,745 SH   DFND 5 44,745 0 0
ENTERGY CORP COMMON 29364G103 14,768 179,900 SH   DFND 6 179,900 0 0
ENTERGY CORP COMMON 29364G103 2,865 34,900 SH   DFND 7 34,900 0 0
ENTERGY CORP COMMON 29364G103 2,676 32,600 SH   DFND 8,1 32,600 0 0
ENTERGY CORP COMMON 29364G103 1,978 24,100 SH   DFND 9 24,100 0 0
ENTERPRISE BANCORP INC COMMON 293668109 12 595 SH   DFND 15 595 0 0
ENTERPRISE FINANCIAL SERVICE COMMON 293712105 428 23,709 SH   DFND 15 23,709 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 7,019 89,660 SH   DFND 14 89,660 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 4,682 59,804 SH   DFND 15 59,804 0 0
ENTRAVISION COMMUNICATIONS COMMON 29382R107 299 48,141 SH   DFND 15 48,141 0 0
ENTROPIC COMMUNICATIONS INC COMMON 29384R105 859 258,041 SH   DFND 15 258,041 0 0
ENZON PHARMACEUTICALS INC COMMON 293904108 295 283,830 SH   DFND 15 283,830 0 0
EQUAL ENERGY LTD COMMON 29390Q109 206 37,923 SH   DFND 15 37,923 0 0
ENVENTIS CORP COMMON 29402J101 293 18,528 SH   DFND 15 18,528 0 0
ENVESTNET INC COMMON 29404K106 2,238 45,748 SH   DFND 15 45,748 0 0
ENVIVIO INC COMMON 29413T106 119 49,769 SH   DFND 15 49,769 0 0
ENVISION HEALTHCARE HOLDINGS I COMMON 29413U103 233 6,478 SH   DFND 12 6,478 0 0
ENVISION HEALTHCARE HOLDINGS I COMMON 29413U103 1,296 36,099 SH   DFND 15 36,099 0 0
EPAM SYSTEMS INC COMMON 29414B104 47,668 1,089,556 SH   DFND 1 1,089,556 0 0
EPAM SYSTEMS INC COMMON 29414B104 2,012 45,992 SH   DFND 15 45,992 0 0
EPLUS INC COMMON 294268107 364 6,261 SH   DFND 15 6,261 0 0
EQUIFAX INC COMMON 294429105 6,019 82,974 SH   DFND 1 82,974 0 0
EQUIFAX INC COMMON 294429105 523 7,210 SH   DFND 11 7,210 0 0
EQUIFAX INC COMMON 294429105 56 775 SH   DFND 12 775 0 0
EQUIFAX INC COMMON 294429105 1,243 17,134 SH   DFND 15 17,134 0 0
EQUIFAX INC COMMON 294429105 254 3,500 SH   DFND 7 3,500 0 0
EQUINIX INC COMMON 29444U502 16,698 79,482 SH   DFND 1 79,482 0 0
EQUINIX INC COMMON 29444U502 609 2,900 SH   DFND 11 2,900 0 0
EQUINIX INC COMMON 29444U502 2,580 12,281 SH   DFND 12 12,281 0 0
EQUINIX INC COMMON 29444U502 115,534 549,924 SH   DFND 15 549,924 0 0
EQUINIX INC COMMON 29444U502 546 2,600 SH   DFND 5 2,600 0 0
EQUINIX INC COMMON 29444U502 126 600 SH   DFND 7 600 0 0
EQUINIX INC CVT 3 10-15-14 CONVERT 29444UAG1 4,261 2,250,000 SH   DFND 1 0 0 2,250,000
EQUINIX INC CVT 4.75 06-15-16 CONVERT 29444UAH9 1,276 500,000 SH   DFND 1 0 0 500,000
EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 947 21,450 SH   DFND 1 8,050 0 13,400
EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 642 14,544 SH   DFND 14 14,544 0 0
EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 1,510 34,187 SH   DFND 15 34,187 0 0
EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 159 3,600 SH   DFND 3,1 3,600 0 0
EQUITY ONE INC COMMON 294752100 83,221 3,527,799 SH   DFND 1 58,900 0 3,468,899
EQUITY ONE INC COMMON 294752100 1,406 59,621 SH   DFND 15 59,621 0 0
EQUITY ONE INC COMMON 294752100 183 7,747 SH   DFND 15,1 7,747 0 0
EQUITY RESIDENTIAL COMMON 29476L107 458,238 7,273,624 SH   DFND 1 179,601 0 7,094,023
EQUITY RESIDENTIAL COMMON 29476L107 1,249 19,818 SH   DFND 11 19,818 0 0
EQUITY RESIDENTIAL COMMON 29476L107 214 3,391 SH   DFND 12 3,391 0 0
EQUITY RESIDENTIAL COMMON 29476L107 6,146 97,560 SH   DFND 14 97,560 0 0
EQUITY RESIDENTIAL COMMON 29476L107 4,019 63,791 SH   DFND 15 63,791 0 0
EQUITY RESIDENTIAL COMMON 29476L107 386 6,120 SH   DFND 15,1 6,120 0 0
ERICSSON (LM) TEL ADR COMMON 294821608 41,443 3,430,708 SH   DFND 1 3,430,708 0 0
ERICSSON (LM) TEL ADR COMMON 294821608 600 49,669 SH   DFND 14 49,669 0 0
ERICSSON (LM) TEL ADR COMMON 294821608 647 53,597 SH   DFND 15 53,597 0 0
ERICKSON INC COMMON 29482P100 133 8,175 SH   DFND 15 8,175 0 0
ERIE INDEMNITY COMPANY CL A COMMON 29530P102 9,175 121,911 SH   DFND 15 121,911 0 0
ESCALADE INC COMMON 296056104 184 11,386 SH   DFND 15 11,386 0 0
ESCO ELECTRONICS CORP COMMON 296315104 11,369 328,200 SH   DFND 1 328,200 0 0
ESCO ELECTRONICS CORP COMMON 296315104 362 10,453 SH   DFND 14 10,453 0 0
ESCO ELECTRONICS CORP COMMON 296315104 2,573 74,279 SH   DFND 15 74,279 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 681,819 3,687,301 SH   DFND 1 1,340,462 0 2,346,839
ESSEX PROPERTY TRUST INC COMMON 297178105 666 3,600 SH   DFND 11 3,600 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 1,733 9,372 SH   DFND 11,1 9,372 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 53 288 SH   DFND 12 288 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 7,133 38,574 SH   DFND 13,1 38,574 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 4,342 23,480 SH   DFND 14 23,480 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 2,397 12,965 SH   DFND 15 12,965 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 1,120 6,055 SH   DFND 15,1 6,055 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 1,429 7,727 SH   DFND 2,1 7,727 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 11,761 63,606 SH   DFND 3,1 63,606 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 74 400 SH   DFND 4,1 400 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 2,369 12,810 SH   DFND 6,1 12,810 0 0
ESTERLINE TECHNOLOGIES CORP COMMON 297425100 40 346 SH   DFND 12 346 0 0
ESTERLINE TECHNOLOGIES CORP COMMON 297425100 2,616 22,724 SH   DFND 15 22,724 0 0
DELHAIZE LE LION ADR COMMON 29759W101 121 7,178 SH   DFND 15 7,178 0 0
ETHAN ALLEN INTERIORS INC COMMON 297602104 13,317 538,281 SH   DFND 1 538,281 0 0
ETHAN ALLEN INTERIORS INC COMMON 297602104 669 27,047 SH   DFND 14 27,047 0 0
ETHAN ALLEN INTERIORS INC COMMON 297602104 1,411 57,020 SH   DFND 15 57,020 0 0
E2OPEN INC COMMON 29788A104 441 21,337 SH   DFND 15 21,337 0 0
EURONET WORLDWIDE INC COMMON 298736109 11,912 246,932 SH   DFND 1 246,932 0 0
EURONET WORLDWIDE INC COMMON 298736109 719 14,904 SH   DFND 14 14,904 0 0
EURONET WORLDWIDE INC COMMON 298736109 3,527 73,110 SH   DFND 15 73,110 0 0
EURONET WORLDWIDE INC COMMON 298736109 125 2,600 SH   DFND 3,1 2,600 0 0
EVER-GLORY INTERNATIONAL GRO COMMON 299766204 247 40,671 SH   DFND 15 40,671 0 0
EVERCORE PARTNERS INC-CL A COMMON 29977A105 41,849 726,048 SH   DFND 1 645,760 0 80,288
EVERCORE PARTNERS INC-CL A COMMON 29977A105 2,085 36,169 SH   DFND 15 36,169 0 0
EVERCORE PARTNERS INC-CL A COMMON 29977A105 237 4,118 SH   DFND 2,1 4,118 0 0
EVERCORE PARTNERS INC-CL A COMMON 29977A105 3,662 63,527 SH   DFND 6,1 63,527 0 0
EVERBANK FINANCIAL CORP COMMON 29977G102 1,247 61,879 SH   DFND 15 61,879 0 0
EVERTEC INC COMMON 30040P103 394 16,246 SH   DFND 15 16,246 0 0
EXACT SCIENCES CORP COMMON 30063P105 57,972 3,404,134 SH   DFND 1 3,404,134 0 0
EXACT SCIENCES CORP COMMON 30063P105 2,764 162,304 SH   DFND 12,1 0 0 162,304
EXACT SCIENCES CORP COMMON 30063P105 9,026 530,033 SH   DFND 15 530,033 0 0
EXACT SCIENCES CORP COMMON 30063P105 4,459 261,820 SH   DFND 2 261,820 0 0
EXACT SCIENCES CORP COMMON 30063P105 1,533 90,000 SH   DFND 4 90,000 0 0
EXAR CORP COMMON 300645108 1,266 112,059 SH   DFND 15 112,059 0 0
EXACTECH INC COMMON 30064E109 14 540 SH   DFND 1 540 0 0
EXACTECH INC COMMON 30064E109 171 6,779 SH   DFND 15 6,779 0 0
EXAMWORKS GROUP INC COMMON 30066A105 2,940 92,647 SH   DFND 1 92,647 0 0
EXAMWORKS GROUP INC COMMON 30066A105 302 9,512 SH   DFND 15 9,512 0 0
EXCEL TRUST INC COMMON 30068C109 3,452 258,957 SH   DFND 15 258,957 0 0
EXELON CORPORATION COMMON 30161N101 268,890 7,370,890 SH   DFND 1 7,201,190 0 123,100
EXELON CORPORATION COMMON 30161N101 11,582 317,500 SH   DFND 1,5 0 0 317,500
EXELON CORPORATION COMMON 30161N101 1,824 50,000 SH   DFND 1,9 0 0 50,000
EXELON CORPORATION COMMON 30161N101 1,812 49,671 SH   DFND 11 49,671 0 0
EXELON CORPORATION COMMON 30161N101 968 26,544 SH   DFND 12 26,544 0 0
EXELON CORPORATION COMMON 30161N101 933 25,585 SH   DFND 14 25,585 0 0
EXELON CORPORATION COMMON 30161N101 20,667 566,529 SH   DFND 15 566,529 0 0
EXELON CORPORATION COMMON 30161N101 3,349 91,800 SH   DFND 3,1 91,800 0 0
EXELON CORPORATION COMMON 30161N101 1,199 32,861 SH   DFND 4 32,861 0 0
EXELON CORPORATION COMMON 30161N101 2,849 78,100 SH   DFND 5 78,100 0 0
EXELON CORPORATION COMMON 30161N101 1,824 50,000 SH   DFND 6 50,000 0 0
EXELON CORPORATION COMMON 30161N101 445 12,200 SH   DFND 7 12,200 0 0
EXELON CORPORATION COMMON 30161N101 2,787 76,400 SH   DFND 8,1 76,400 0 0
EXELON CORP(EXC) CVP PFD 6.5 0 CONVERT 30161N127 19,960 370,000 SH   DFND 1 370,000 0 0
EXELIXIS INC COMMON 30161Q104 131 38,735 SH   DFND 15 38,735 0 0
EXELIS INC COMMON 30162A108 496 29,190 SH   DFND 1 29,190 0 0
EXELIS INC COMMON 30162A108 59 3,486 SH   DFND 12 3,486 0 0
EXELIS INC COMMON 30162A108 2,145 126,314 SH   DFND 14 126,314 0 0
EXELIS INC COMMON 30162A108 2,682 157,926 SH   DFND 15 157,926 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104 571 19,397 SH   DFND 14 19,397 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104 2,270 77,089 SH   DFND 15 77,089 0 0
EXPEDIA INC COMMON 30212P303 18,635 236,599 SH   DFND 1 235,899 0 700
EXPEDIA INC COMMON 30212P303 4,670 59,300 SH   DFND 1,5 0 0 59,300
EXPEDIA INC COMMON 30212P303 480 6,091 SH   DFND 11 6,091 0 0
EXPEDIA INC COMMON 30212P303 2,281 28,964 SH   DFND 12 28,964 0 0
EXPEDIA INC COMMON 30212P303 1,037 13,164 SH   DFND 14 13,164 0 0
EXPEDIA INC COMMON 30212P303 110,300 1,400,461 SH   DFND 15 1,400,461 0 0
EXPEDIA INC COMMON 30212P303 23,035 292,468 SH   DFND 2,1 292,468 0 0
EXPEDIA INC COMMON 30212P303 22 277 SH   DFND 2,15 277 0 0
EXPEDIA INC COMMON 30212P303 1,252 15,900 SH   DFND 6 15,900 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 13,797 312,443 SH   DFND 1 307,043 0 1,400
EXPEDITORS INTL WASH INC COMMON 302130109 2,800 63,400 SH   DFND 1,5 0 0 63,400
EXPEDITORS INTL WASH INC COMMON 302130109 527 11,929 SH   DFND 11 11,929 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 2,182 49,410 SH   DFND 12 49,410 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 872 19,745 SH   DFND 14 19,745 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 94,149 2,132,001 SH   DFND 15 2,132,001 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 17,870 404,661 SH   DFND 2 404,661 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 177 4,000 SH   DFND 5 4,000 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 283 6,400 SH   DFND 7 6,400 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 941 21,300 SH   DFND 8,1 21,300 0 0
EXPONENT INC COMMON 30214U102 1,473 19,872 SH   DFND 15 19,872 0 0
EXPRESS INC COMMON 30219E103 76,233 4,476,406 SH   DFND 1 4,476,406 0 0
EXPRESS INC COMMON 30219E103 25 1,494 SH   DFND 12 1,494 0 0
EXPRESS INC COMMON 30219E103 535 31,390 SH   DFND 15 31,390 0 0
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 343,914 4,960,536 SH   DFND 1 4,945,603 0 14,933
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 3,047 43,950 SH   DFND 11 43,950 0 0
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 1,473 21,242 SH   DFND 11,2 21,242 0 0
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 13,558 195,563 SH   DFND 12 195,563 0 0
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 10,359 149,415 SH   DFND 12,1 0 0 149,415
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 2,726 39,318 SH   DFND 14 39,318 0 0
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 557,859 8,046,432 SH   DFND 15 8,046,432 0 0
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 123,091 1,775,433 SH   DFND 2 1,775,433 0 0
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 982 14,170 SH   DFND 2,1 14,170 0 0
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 2,044 29,489 SH   DFND 5 29,489 0 0
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 887 12,800 SH   DFND 7 12,800 0 0
EXTENDED STAY AMERICA INC COMMON 30224P200 205 8,843 SH   DFND 15 8,843 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 18,666 350,528 SH   DFND 1 89,760 0 260,768
EXTRA SPACE STORAGE INC COMMON 30225T102 5,808 109,063 SH   DFND 14 109,063 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 10,410 195,502 SH   DFND 15 195,502 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 719 13,500 SH   DFND 3,1 13,500 0 0
EXTERRAN HOLDINGS INC COMMON 30225X103 3,333 74,075 SH   DFND 1 74,075 0 0
EXTERRAN HOLDINGS INC COMMON 30225X103 61 1,359 SH   DFND 12 1,359 0 0
EXTERRAN HOLDINGS INC COMMON 30225X103 835 18,557 SH   DFND 14 18,557 0 0
EXTERRAN HOLDINGS INC COMMON 30225X103 17,697 393,345 SH   DFND 15 393,345 0 0
EXTERRAN HOLDINGS INC COMMON 30225X103 202 4,500 SH   DFND 3,1 4,500 0 0
EXTREME NETWORKS INC COMMON 30226D106 308 69,443 SH   DFND 15 69,443 0 0
EZCORP INC COMMON 302301106 1,277 110,606 SH   DFND 14 110,606 0 0
EZCORP INC COMMON 302301106 1,583 137,094 SH   DFND 15 137,094 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 362,727 3,602,769 SH   DFND 1 3,401,768 0 190,701
EXXON MOBIL CORPORATION COMMON 30231G102 53,848 534,842 SH   DFND 1,2 534,842 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 12,806 127,200 SH   DFND 1,5 0 0 127,200
EXXON MOBIL CORPORATION COMMON 30231G102 1,118 11,100 SH   DFND 1,9 0 0 11,100
EXXON MOBIL CORPORATION COMMON 30231G102 24,857 246,896 SH   DFND 11 246,896 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 7,592 75,408 SH   DFND 12 75,408 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 64,736 642,988 SH   DFND 14 642,988 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 212,526 2,110,908 SH   DFND 15 2,110,908 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 2,064 20,499 SH   DFND 3,1 20,499 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 1,786 17,738 SH   DFND 4 17,738 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 15,827 157,200 SH   DFND 5 157,200 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 22,190 220,400 SH   DFND 6 220,400 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 2,638 26,200 SH   DFND 7 26,200 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 2,576 25,585 SH   DFND 8,1 25,585 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 9,144 90,824 SH   DFND 9,1 0 0 90,824
FBL FINANCIAL GROUP INC CL A COMMON 30239F106 708 15,402 SH   DFND 15 15,402 0 0
FEI COMPANY COMMON 30241L109 21,000 231,456 SH   DFND 1 194,722 0 36,734
FEI COMPANY COMMON 30241L109 2,744 30,244 SH   DFND 15 30,244 0 0
FEI COMPANY COMMON 30241L109 174 1,919 SH   DFND 2,1 1,919 0 0
FEI COMPANY COMMON 30241L109 2,626 28,939 SH   DFND 6,1 28,939 0 0
FLIR SYSTEMS INC COMMON 302445101 32,193 926,946 SH   DFND 1 926,946 0 0
FLIR SYSTEMS INC COMMON 302445101 285 8,200 SH   DFND 11 8,200 0 0
FLIR SYSTEMS INC COMMON 302445101 37 1,070 SH   DFND 12 1,070 0 0
FLIR SYSTEMS INC COMMON 302445101 316 9,088 SH   DFND 14 9,088 0 0
FLIR SYSTEMS INC COMMON 302445101 12,000 345,535 SH   DFND 15 345,535 0 0
FLIR SYSTEMS INC COMMON 302445101 34,385 990,072 SH   DFND 2 990,072 0 0
FLIR SYSTEMS INC COMMON 302445101 122 3,500 SH   DFND 7 3,500 0 0
FBR & CO COMMON 30247C400 868 31,979 SH   DFND 15 31,979 0 0
FMC CORP COMMON 302491303 31,736 445,793 SH   DFND 1 388,720 0 57,073
FMC CORP COMMON 302491303 562 7,900 SH   DFND 11 7,900 0 0
FMC CORP COMMON 302491303 57 801 SH   DFND 12 801 0 0
FMC CORP COMMON 302491303 1,292 18,152 SH   DFND 14 18,152 0 0
FMC CORP COMMON 302491303 24,145 339,159 SH   DFND 15 339,159 0 0
FMC CORP COMMON 302491303 214 3,013 SH   DFND 2,1 3,013 0 0
FMC CORP COMMON 302491303 3,303 46,392 SH   DFND 6,1 46,392 0 0
FMC CORP COMMON 302491303 249 3,500 SH   DFND 7 3,500 0 0
FMC TECHNOLOGIES COM COMMON 30249U101 6,409 104,946 SH   DFND 1 104,946 0 0
FMC TECHNOLOGIES COM COMMON 30249U101 838 13,724 SH   DFND 11 13,724 0 0
FMC TECHNOLOGIES COM COMMON 30249U101 96 1,571 SH   DFND 12 1,571 0 0
FMC TECHNOLOGIES COM COMMON 30249U101 3,278 53,668 SH   DFND 14 53,668 0 0
FMC TECHNOLOGIES COM COMMON 30249U101 9,429 154,390 SH   DFND 15 154,390 0 0
FMC TECHNOLOGIES COM COMMON 30249U101 537 8,800 SH   DFND 5 8,800 0 0
FMC TECHNOLOGIES COM COMMON 30249U101 293 4,800 SH   DFND 7 4,800 0 0
FNB CORP/PA COMMON 302520101 14 1,069 SH   DFND 1 1,069 0 0
FNB CORP/PA COMMON 302520101 31 2,440 SH   DFND 12 2,440 0 0
FNB CORP/PA COMMON 302520101 7,579 591,148 SH   DFND 15 591,148 0 0
FXCM INC COMMON 302693106 34,724 2,321,100 SH   DFND 1 2,321,100 0 0
FXCM INC COMMON 302693106 981 65,593 SH   DFND 15 65,593 0 0
FXCM INC(FXCM) CVT 2.25 06-15- CONVERT 302693AB2 15,892 15,420,000 SH   DFND 1 15,420,000 0 0
FAB UNIVERSAL CORP COMMON 302771100 12 8,100 SH   DFND 3,1 8,100 0 0
FTD COS INC COMMON 30281V108 695 21,855 SH   DFND 15 21,855 0 0
FTI CONSULTING INC COMMON 302941109 22,444 593,438 SH   DFND 1 593,438 0 0
FTI CONSULTING INC COMMON 302941109 12,316 325,661 SH   DFND 1,2 325,661 0 0
FTI CONSULTING INC COMMON 302941109 42 1,117 SH   DFND 12 1,117 0 0
FTI CONSULTING INC COMMON 302941109 958 25,318 SH   DFND 14 25,318 0 0
FTI CONSULTING INC COMMON 302941109 832 21,996 SH   DFND 15 21,996 0 0
FACEBOOK INC-A COMMON 30303M102 798,241 11,862,695 SH   DFND 1 11,860,295 0 2,400
FACEBOOK INC-A COMMON 30303M102 4,549 67,600 SH   DFND 1,5 0 0 67,600
FACEBOOK INC-A COMMON 30303M102 3,365 50,000 SH   DFND 10 50,000 0 0
FACEBOOK INC-A COMMON 30303M102 7,160 106,400 SH   DFND 11 106,400 0 0
FACEBOOK INC-A COMMON 30303M102 32,431 481,959 SH   DFND 12 481,959 0 0
FACEBOOK INC-A COMMON 30303M102 6,745 100,244 SH   DFND 12,1 100,244 0 0
FACEBOOK INC-A COMMON 30303M102 1,330 19,760 SH   DFND 14 19,760 0 0
FACEBOOK INC-A COMMON 30303M102 1,406,513 20,902,260 SH   DFND 15 20,902,260 0 0
FACEBOOK INC-A COMMON 30303M102 25 369 SH   DFND 2,15 369 0 0
FACEBOOK INC-A COMMON 30303M102 4,354 64,700 SH   DFND 5 64,700 0 0
FACEBOOK INC-A COMMON 30303M102 3,472 51,600 SH   DFND 6 51,600 0 0
FACEBOOK INC-A COMMON 30303M102 1,447 21,500 SH   DFND 7 21,500 0 0
FACEBOOK INC-A COMMON 30303M102 1,898 28,200 SH   DFND 8,1 28,200 0 0
FACEBOOK INC-A COMMON 30303M102 14,906 221,526 SH   DFND 9,1 0 0 221,526
FACTSET RESEARCH SYSTEMS INC COMMON 303075105 2,135 17,749 SH   DFND 15 17,749 0 0
FAIR ISAAC CORP COMMON 303250104 2,464 38,652 SH   DFND 15 38,652 0 0
FAIRCHILD SEMICON INTL CL A COMMON 303726103 22,570 1,446,784 SH   DFND 1 1,220,664 0 226,120
FAIRCHILD SEMICON INTL CL A COMMON 303726103 45 2,855 SH   DFND 12 2,855 0 0
FAIRCHILD SEMICON INTL CL A COMMON 303726103 838 53,748 SH   DFND 15 53,748 0 0
FAIRCHILD SEMICON INTL CL A COMMON 303726103 179 11,458 SH   DFND 2,1 11,458 0 0
FAIRCHILD SEMICON INTL CL A COMMON 303726103 2,803 179,686 SH   DFND 6,1 179,686 0 0
FAIRPOINT COMMUNICATIONS INC COMMON 305560302 2,656 190,091 SH   DFND 15 190,091 0 0
FAIRPOINT COMMUNICATIONS INC COMMON 305560302 27 1,900 SH   DFND 3,1 1,900 0 0
FAMILY DOLLAR STORES COMMON 307000109 81,717 1,235,521 SH   DFND 1 1,235,521 0 0
FAMILY DOLLAR STORES COMMON 307000109 397 6,000 SH   DFND 11 6,000 0 0
FAMILY DOLLAR STORES COMMON 307000109 76 1,147 SH   DFND 12 1,147 0 0
FAMILY DOLLAR STORES COMMON 307000109 8,367 126,505 SH   DFND 14 126,505 0 0
FAMILY DOLLAR STORES COMMON 307000109 7,012 106,023 SH   DFND 15 106,023 0 0
FAMILY DOLLAR STORES COMMON 307000109 231 3,500 SH   DFND 7 3,500 0 0
FARMER BROS CO COMMON 307675108 986 45,620 SH   DFND 1 36,220 0 9,400
FARMER BROS CO COMMON 307675108 326 15,100 SH   DFND 3,1 15,100 0 0
FARMERS CAPITAL BANK CORP COMMON 309562106 348 15,385 SH   DFND 15 15,385 0 0
FARO TECHNOLOGIES INC COMMON 311642102 2,021 41,141 SH   DFND 15 41,141 0 0
FASTENAL CO COMMON 311900104 6,150 124,270 SH   DFND 1 124,270 0 0
FASTENAL CO COMMON 311900104 786 15,892 SH   DFND 11 15,892 0 0
FASTENAL CO COMMON 311900104 3,607 72,878 SH   DFND 12 72,878 0 0
FASTENAL CO COMMON 311900104 477 9,647 SH   DFND 14 9,647 0 0
FASTENAL CO COMMON 311900104 155,272 3,137,449 SH   DFND 15 3,137,449 0 0
FASTENAL CO COMMON 311900104 505 10,202 SH   DFND 5 10,202 0 0
FASTENAL CO COMMON 311900104 277 5,600 SH   DFND 7 5,600 0 0
FEDERAL AGRIC MTG CORP CL C COMMON 313148306 276 8,877 SH   DFND 15 8,877 0 0
FEDERAL MOGUL HOLDINGS CORP COMMON 313549404 1,243 61,442 SH   DFND 15 61,442 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 455,740 3,768,936 SH   DFND 1 1,642,677 0 2,126,259
FEDERAL REALTY INVS TRUST COMMON 313747206 467 3,860 SH   DFND 11 3,860 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 1,451 12,000 SH   DFND 11,1 12,000 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 58 478 SH   DFND 12 478 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 5,941 49,132 SH   DFND 13,1 49,132 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 883 7,304 SH   DFND 14 7,304 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 1,898 15,695 SH   DFND 15 15,695 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 1,211 10,017 SH   DFND 2,1 10,017 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 9,964 82,400 SH   DFND 3,1 82,400 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 2,001 16,544 SH   DFND 6,1 16,544 0 0
FEDERAL SIGNAL CORP COMMON 313855108 746 50,927 SH   DFND 14 50,927 0 0
FEDERAL SIGNAL CORP COMMON 313855108 3,493 238,463 SH   DFND 15 238,463 0 0
FEDERATED ENHANCED TREY INCOME COMMON 314162108 892 66,134 SH   DFND 15 66,134 0 0
FEDERATED INVESTORS INC CL B COMMON 314211103 142,486 4,608,226 SH   DFND 1 4,608,226 0 0
FEDERATED INVESTORS INC CL B COMMON 314211103 60 1,927 SH   DFND 12 1,927 0 0
FEDERATED INVESTORS INC CL B COMMON 314211103 4,441 143,617 SH   DFND 15 143,617 0 0
FEDERATED INVESTORS INC CL B COMMON 314211103 19,744 638,535 SH   DFND 2 638,535 0 0
FEDERATED NATIONAL HLDG CO COMMON 31422T101 342 13,410 SH   DFND 1 13,410 0 0
FEDERATED NATIONAL HLDG CO COMMON 31422T101 212 8,326 SH   DFND 15 8,326 0 0
FEDERATED NATIONAL HLDG CO COMMON 31422T101 319 12,500 SH   DFND 3,1 12,500 0 0
FEDERATED PREMIER INT MUNI CEF COMMON 31423M105 104 7,856 SH   DFND 14 7,856 0 0
FEDEX CORPORATION COMMON 31428X106 69,479 458,971 SH   DFND 1 458,471 0 500
FEDEX CORPORATION COMMON 31428X106 1,347 8,900 SH   DFND 1,5 0 0 8,900
FEDEX CORPORATION COMMON 31428X106 2,530 16,714 SH   DFND 11 16,714 0 0
FEDEX CORPORATION COMMON 31428X106 570 3,766 SH   DFND 12 3,766 0 0
FEDEX CORPORATION COMMON 31428X106 135 892 SH   DFND 14 892 0 0
FEDEX CORPORATION COMMON 31428X106 12,689 83,819 SH   DFND 15 83,819 0 0
FEDEX CORPORATION COMMON 31428X106 1,499 9,900 SH   DFND 5 9,900 0 0
FEDEX CORPORATION COMMON 31428X106 651 4,300 SH   DFND 7 4,300 0 0
FELCOR LODGING TRUST INC COMMON 31430F101 1,035 98,470 SH   DFND 1 98,470 0 0
FELCOR LODGING TRUST INC COMMON 31430F101 3,038 289,033 SH   DFND 15 289,033 0 0
FELCOR LODGING TRUST INC COMMON 31430F101 960 91,300 SH   DFND 3,1 91,300 0 0
FELCOR LODGING TRUST INC COMMON 31430F101 433 41,200 SH   DFND 6 41,200 0 0
FERRO CORP COMMON 315405100 3,066 244,089 SH   DFND 15 244,089 0 0
F5 NETWORKS INC COMMON 315616102 242,571 2,176,692 SH   DFND 1 2,176,692 0 0
F5 NETWORKS INC COMMON 315616102 490 4,400 SH   DFND 11 4,400 0 0
F5 NETWORKS INC COMMON 315616102 2,064 18,523 SH   DFND 12 18,523 0 0
F5 NETWORKS INC COMMON 315616102 2,158 19,369 SH   DFND 12,1 19,369 0 0
F5 NETWORKS INC COMMON 315616102 4,332 38,876 SH   DFND 14 38,876 0 0
F5 NETWORKS INC COMMON 315616102 90,584 812,852 SH   DFND 15 812,852 0 0
F5 NETWORKS INC COMMON 315616102 20 183 SH   DFND 2,15 183 0 0
F5 NETWORKS INC COMMON 315616102 267 2,400 SH   DFND 5 2,400 0 0
F5 NETWORKS INC COMMON 315616102 156 1,400 SH   DFND 7 1,400 0 0
FIBRIA CELULOSE SA-SPON ADR COMMON 31573A109 138 14,176 SH   DFND 14 14,176 0 0
FIDELITY - GUARANTY LIFE COMMON 315785105 267 11,140 SH   DFND 12 11,140 0 0
FIDELITY - GUARANTY LIFE COMMON 315785105 1,091 45,579 SH   DFND 15 45,579 0 0
FIDELITY NATIONAL INFORMATIO COMMON 31620M106 6,354 116,068 SH   DFND 1 116,068 0 0
FIDELITY NATIONAL INFORMATIO COMMON 31620M106 923 16,858 SH   DFND 11 16,858 0 0
FIDELITY NATIONAL INFORMATIO COMMON 31620M106 139 2,532 SH   DFND 12 2,532 0 0
FIDELITY NATIONAL INFORMATIO COMMON 31620M106 3,755 68,588 SH   DFND 15 68,588 0 0
FIDELITY NATIONAL INFORMATIO COMMON 31620M106 400 7,300 SH   DFND 5 7,300 0 0
FIDELITY NATIONAL INFORMATIO COMMON 31620M106 307 5,600 SH   DFND 7 5,600 0 0
FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 100,402 3,064,770 SH   DFND 1 3,064,770 0 0
FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 471 14,380 SH   DFND 11 14,380 0 0
FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 111 3,374 SH   DFND 12 3,374 0 0
FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 572 17,473 SH   DFND 14 17,473 0 0
FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 2,903 88,611 SH   DFND 15 88,611 0 0
FNF GROUP FNF-W COMMON 31620R303 2 62 SH   DFND 15 62 0 0
FIDELITY NATL FINL (FNF) CVT 4 CONVERT 31620RAE5 29,531 18,000,000 SH   DFND 1 0 0 18,000,000
FIDELITY SOUTHERN CORP COMMON 316394105 5 350 SH   DFND 15 350 0 0
FIDUCIARY/CLAYMORE MLP OPPOR C COMMON 31647Q106 1,387 48,217 SH   DFND 14 48,217 0 0
FIDUS INVESTMENT CORP COMMON 316500107 206 10,026 SH   DFND 15 10,026 0 0
FIESTA RESTAURANT GROUP COMMON 31660B101 11,795 254,148 SH   DFND 1 254,148 0 0
FIESTA RESTAURANT GROUP COMMON 31660B101 347 7,469 SH   DFND 15 7,469 0 0
FIFTH THIRD BANCORP COMMON 316773100 575,650 26,962,527 SH   DFND 1 26,463,289 0 499,238
FIFTH THIRD BANCORP COMMON 316773100 1,055 49,437 SH   DFND 11 49,437 0 0
FIFTH THIRD BANCORP COMMON 316773100 290 13,578 SH   DFND 12 13,578 0 0
FIFTH THIRD BANCORP COMMON 316773100 5,289 247,748 SH   DFND 14 247,748 0 0
FIFTH THIRD BANCORP COMMON 316773100 16,393 767,817 SH   DFND 15 767,817 0 0
FIFTH THIRD BANCORP COMMON 316773100 487 22,800 SH   DFND 5 22,800 0 0
FIFTH STREET FINANCE CORP COMMON 31678A103 42 4,302 SH   DFND 12 4,302 0 0
FIFTH STREET FINANCE CORP COMMON 31678A103 3,761 382,576 SH   DFND 14 382,576 0 0
FIFTH STREET FINANCE CORP COMMON 31678A103 5,304 539,579 SH   DFND 15 539,579 0 0
58.COM INC ADR COMMON 31680Q104 1,882 34,808 SH   DFND 15 34,808 0 0
51JOB INC-ADR COMMON 316827104 2,135 32,373 SH   DFND 15 32,373 0 0
51JOB INC-ADR COMMON 316827104 99 1,500 SH   DFND 2 1,500 0 0
51JOB INC-ADR COMMON 316827104 155 2,345 SH   DFND 2,4 2,345 0 0
51JOB INC-ADR COMMON 316827104 3,205 48,595 SH   DFND 4 48,595 0 0
51JOB INC-ADR COMMON 316827104 2,315 35,100 SH   DFND 6 35,100 0 0
51JOB INC-ADR COMMON 316827104 12,657 191,883 SH   DFND 6,12 191,883 0 0
51JOB INC-ADR COMMON 316827104 1,914 29,021 SH   DFND 6,4 29,021 0 0
FINANCIAL ENGINES INC COMMON 317485100 1,983 43,786 SH   DFND 15 43,786 0 0
FINANCIAL INSTITUTIONS INC COMMON 317585404 291 12,429 SH   DFND 15 12,429 0 0
FINISAR CORPORATION COMMON 31787A507 58,864 2,980,481 SH   DFND 1 2,817,707 0 162,774
FINISAR CORPORATION COMMON 31787A507 1,505 76,197 SH   DFND 14 76,197 0 0
FINISAR CORPORATION COMMON 31787A507 1,589 80,477 SH   DFND 15 80,477 0 0
FINISAR CORPORATION COMMON 31787A507 163 8,233 SH   DFND 2,1 8,233 0 0
FINISAR CORPORATION COMMON 31787A507 2,510 127,110 SH   DFND 6,1 127,110 0 0
FINISAR CORP CVT (FNSR) 144A 0 CONVERT 31787AAL5 6,843 7,000,000 SH   DFND 1 7,000,000 0 0
THE FINISH LINE CL A COMMON 317923100 4,739 159,359 SH   DFND 15 159,359 0 0
FIREEYE INC COMMON 31816Q101 1,825 45,000 SH   DFND 1 45,000 0 0
FIREEYE INC COMMON 31816Q101 154 3,800 SH   DFND 11 3,800 0 0
FIRST AMERICAN FINANCIAL-W/I COMMON 31847R102 57 2,064 SH   DFND 12 2,064 0 0
FIRST AMERICAN FINANCIAL-W/I COMMON 31847R102 1,744 62,742 SH   DFND 14 62,742 0 0
FIRST AMERICAN FINANCIAL-W/I COMMON 31847R102 1,005 36,166 SH   DFND 15 36,166 0 0
FIRST BANCORP INC/ME COMMON 31866P102 12 711 SH   DFND 15 711 0 0
FIRST BANCORP PUERTO RICO COMMON 318672706 1,485 273,060 SH   DFND 15 273,060 0 0
FIRST BANCORP/NC COMMON 318910106 490 26,676 SH   DFND 15 26,676 0 0
FIRST BUSEY CORP COMMON 319383105 426 73,341 SH   DFND 15 73,341 0 0
FIRST BUSINESS FINANCIAL SER COMMON 319390100 36 770 SH   DFND 1 770 0 0
FIRST BUSINESS FINANCIAL SER COMMON 319390100 153 3,261 SH   DFND 15 3,261 0 0
FIRST BUSINESS FINANCIAL SER COMMON 319390100 38 800 SH   DFND 3,1 800 0 0
FIRST CASH FINL SVCS IN COMMON 31942D107 2,101 36,484 SH   DFND 15 36,484 0 0
FIRST CITIZENS BCSHS -CL A COMMON 31946M103 4,847 19,783 SH   DFND 15 19,783 0 0
FIRST COMMONWEALTH FINL CORP COMMON 319829107 3,949 428,349 SH   DFND 15 428,349 0 0
FIRST COMMUNITY BANCSHARES COMMON 31983A103 771 53,800 SH   DFND 15 53,800 0 0
FIRST CONNECTICUT BANCORP INC COMMON 319850103 177 10,998 SH   DFND 15 10,998 0 0
FIRST DEFIANCE FINL CORP COMMON 32006W106 314 10,940 SH   DFND 1 9,840 0 1,100
FIRST DEFIANCE FINL CORP COMMON 32006W106 481 16,775 SH   DFND 15 16,775 0 0
FIRST DEFIANCE FINL CORP COMMON 32006W106 189 6,600 SH   DFND 3,1 6,600 0 0
FIRST FINANCIAL BANCORP COMMON 320209109 15 882 SH   DFND 1 882 0 0
FIRST FINANCIAL BANCORP COMMON 320209109 3,192 185,474 SH   DFND 15 185,474 0 0
FIRST FINL BANKSHARES INC COMMON 32020R109 5,447 173,638 SH   DFND 15 173,638 0 0
FIRST FINANCIAL CORP/INDIANA COMMON 320218100 384 11,923 SH   DFND 15 11,923 0 0
FIRST FINANCIAL NORTHWEST COMMON 32022K102 174 16,034 SH   DFND 15 16,034 0 0
FIRST HORIZON NATIONAL CORP COMMON 320517105 80,844 6,816,500 SH   DFND 1 6,816,500 0 0
FIRST HORIZON NATIONAL CORP COMMON 320517105 44 3,726 SH   DFND 12 3,726 0 0
FIRST HORIZON NATIONAL CORP COMMON 320517105 153 12,925 SH   DFND 14 12,925 0 0
FIRST HORIZON NATIONAL CORP COMMON 320517105 1,642 138,430 SH   DFND 15 138,430 0 0
FIRST INDUSTRIAL REALTY TR COMMON 32054K103 1,069 56,731 SH   DFND 15 56,731 0 0
FIRST INDUSTRIAL REALTY TR COMMON 32054K103 272 14,423 SH   DFND 15,1 14,423 0 0
FIRST INTERSTATE BANCSYSTEM IN COMMON 32055Y201 1,742 64,090 SH   DFND 1 28,690 0 35,400
FIRST INTERSTATE BANCSYSTEM IN COMMON 32055Y201 536 19,716 SH   DFND 15 19,716 0 0
FIRST INTERSTATE BANCSYSTEM IN COMMON 32055Y201 742 27,300 SH   DFND 3,1 27,300 0 0
FIRST OF LONG ISLAND CORP COMMON 320734106 195 4,986 SH   DFND 15 4,986 0 0
FIRST MAJESTIC SILVER CORP COMMON 32076V103 92 8,498 SH   DFND 2,15 8,498 0 0
FIRST MAJESTIC SILVER CORP COMMON 32076V103 226 20,895 SH   DFND 15 20,895 0 0
FIRST MERCHANTS CORP COMMON 320817109 391 18,480 SH   DFND 1 18,480 0 0
FIRST MERCHANTS CORP COMMON 320817109 678 32,053 SH   DFND 15 32,053 0 0
FIRST MERCHANTS CORP COMMON 320817109 258 12,200 SH   DFND 3,1 12,200 0 0
FIRST MIDWEST BANCORP INC/IL COMMON 320867104 3,026 177,714 SH   DFND 15 177,714 0 0
FIRST NBC BANK HOLDING CO COMMON 32115D106 16 474 SH   DFND 15 474 0 0
FIRST NIAGARA FINANCIAL COMMON 33582V108 57,358 6,562,703 SH   DFND 1 6,379,203 0 183,500
FIRST NIAGARA FINANCIAL COMMON 33582V108 69 7,919 SH   DFND 12 7,919 0 0
FIRST NIAGARA FINANCIAL COMMON 33582V108 3,268 373,893 SH   DFND 15 373,893 0 0
FIRST NIAGARA FINANCIAL COMMON 33582V108 500 57,200 SH   DFND 3,1 57,200 0 0
FIRST NIAGARA FINANCIAL COMMON 33582V108 379 43,400 SH   DFND 6 43,400 0 0
FIRST POTOMAC REALTY TRUST COMMON 33610F109 3,658 278,835 SH   DFND 15 278,835 0 0
FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 75,987 1,381,826 SH   DFND 1 1,381,826 0 0
FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 1,022 18,593 SH   DFND 1,6 18,593 0 0
FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 401 7,300 SH   DFND 11 7,300 0 0
FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 731 13,300 SH   DFND 11,1 1,043 0 12,257
FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 44 804 SH   DFND 12 804 0 0
FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 788 14,331 SH   DFND 14 14,331 0 0
FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 2,693 48,972 SH   DFND 15 48,972 0 0
FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 687 12,485 SH   DFND 2,1 12,485 0 0
FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 11,876 215,968 SH   DFND 6 215,968 0 0
FIRST SOLAR INC COMMON 336433107 6,344 89,280 SH   DFND 1 89,280 0 0
FIRST SOLAR INC COMMON 336433107 258 3,631 SH   DFND 12 3,631 0 0
FIRST SOLAR INC COMMON 336433107 1,529 21,517 SH   DFND 14 21,517 0 0
FIRST SOLAR INC COMMON 336433107 11,353 159,768 SH   DFND 15 159,768 0 0
FIRST SOLAR INC COMMON 336433107 29 412 SH   DFND 2,15 412 0 0
1ST SOURCE CORP COMMON 336901103 532 17,380 SH   DFND 15 17,380 0 0
FIRST TRUST INTERMEDIATE DURAT COMMON 33718W103 437 19,102 SH   DFND 14 19,102 0 0
FIRST TRUST INTERMEDIATE DURAT COMMON 33718W103 9,484 414,674 SH   DFND 15 414,674 0 0
FT/FID ASSET MGMT COV CALL CEF COMMON 337318109 8,779 607,117 SH   DFND 14 607,117 0 0
FT/FID ASSET MGMT COV CALL CEF COMMON 337318109 2,313 159,970 SH   DFND 15 159,970 0 0
FIRST TRUST ABERDEEN GLOBAL CE COMMON 337319107 3,530 240,476 SH   DFND 14 240,476 0 0
FIRST TRUST ABERDEEN GLOBAL CE COMMON 337319107 1,869 127,294 SH   DFND 15 127,294 0 0
FIRST TRUST/FOUR CRNS SR F 2 C COMMON 33733U108 206 14,388 SH   DFND 14 14,388 0 0
FIRST TRUST/FOUR CRNS SR F 2 C COMMON 33733U108 2,217 155,130 SH   DFND 15 155,130 0 0
FIRST TRUST HIGH INCOME LONG C COMMON 33738E109 5,336 293,974 SH   DFND 15 293,974 0 0
FIRST TRUST ENERGY INCOME AN C COMMON 33738G104 6,762 187,064 SH   DFND 14 187,064 0 0
FIRST TRUST MLP AND ENERGY CEF COMMON 33739B104 11,469 531,974 SH   DFND 14 531,974 0 0
1ST UNITED BANCORP INC NORTH COMMON 33740N105 384 44,590 SH   DFND 15 44,590 0 0
FIRSTSERVICE CORP COMMON 33761N109 59,253 1,167,647 SH   DFND 1,2 1,167,647 0 0
FIRSTSERVICE CORP COMMON 33761N109 181 3,568 SH   DFND 11,2 3,568 0 0
FIRSTSERVICE CORP COMMON 33761N109 87 1,711 SH   DFND 15 1,711 0 0
FIRSTSERVICE CORP COMMON 33761N109 9,821 193,529 SH   DFND 2 193,529 0 0
FIRSTHAND TECH VALUE FD INC COMMON 33766Y100 153 7,204 SH   DFND 15 7,204 0 0
FIRSTHAND TECH VALUE FD INC COMMON 33766Y100 380 17,900 SH   DFND 6 17,900 0 0
FISERV INC COMMON 337738108 6,269 103,921 SH   DFND 1 103,921 0 0
FISERV INC COMMON 337738108 892 14,784 SH   DFND 11 14,784 0 0
FISERV INC COMMON 337738108 3,750 62,170 SH   DFND 12 62,170 0 0
FISERV INC COMMON 337738108 163,688 2,713,653 SH   DFND 15 2,713,653 0 0
FISERV INC COMMON 337738108 901 14,944 SH   DFND 5 14,944 0 0
FIRSTMERIT CORPORATION COMMON 337915102 37 1,888 SH   DFND 12 1,888 0 0
FIRSTMERIT CORPORATION COMMON 337915102 1,485 75,178 SH   DFND 14 75,178 0 0
FIRSTMERIT CORPORATION COMMON 337915102 1,817 91,987 SH   DFND 15 91,987 0 0
FLAGSTAR BANCORP INC COMMON 337930705 448 24,753 SH   DFND 15 24,753 0 0
FIRSTENERGY CORP COMMON 337932107 115,652 3,331,005 SH   DFND 1 3,301,253 0 29,752
FIRSTENERGY CORP COMMON 337932107 864 24,871 SH   DFND 11 24,871 0 0
FIRSTENERGY CORP COMMON 337932107 531 15,285 SH   DFND 12 15,285 0 0
FIRSTENERGY CORP COMMON 337932107 298 8,580 SH   DFND 14 8,580 0 0
FIRSTENERGY CORP COMMON 337932107 13,669 393,682 SH   DFND 15 393,682 0 0
FIRSTENERGY CORP COMMON 337932107 350 10,084 SH   DFND 5 10,084 0 0
FIRSTENERGY CORP COMMON 337932107 340 9,800 SH   DFND 6 9,800 0 0
FIRSTENERGY CORP COMMON 337932107 243 7,000 SH   DFND 7 7,000 0 0
FIVE BELOW INC COMMON 33829M101 873 21,881 SH   DFND 15 21,881 0 0
500.COM LTD ADR COMMON 33829R100 860 23,235 SH   DFND 15 23,235 0 0
FIVE STAR QUALITY CARE INC COMMON 33832D106 813 162,226 SH   DFND 15 162,226 0 0
FLAHERTY & CRUMRINE PFD S I C COMMON 338478100 1,424 72,676 SH   DFND 14 72,676 0 0
FLAHERTY & CRUMRINE PFD S I C COMMON 338478100 3,623 184,824 SH   DFND 15 184,824 0 0
FLAHERTY & CRUMRINE TOT RET FN COMMON 338479108 3,737 186,386 SH   DFND 14 186,386 0 0
FLAHERTY & CRUMRINE TOT RET FN COMMON 338479108 1,017 50,704 SH   DFND 15 50,704 0 0
FLAH & CRUM PREFERRED INCOME COMMON 338480106 646 44,228 SH   DFND 15 44,228 0 0
FLAMEL TECHNOLOGIES ADR COMMON 338488109 10 641 SH   DFND 15 641 0 0
FLAHERTY & CRUMRINE DYNAMIC MF COMMON 33848W106 7,919 336,130 SH   DFND 14 336,130 0 0
FLAHERTY & CRUMRINE DYNAMIC MF COMMON 33848W106 3,088 131,053 SH   DFND 15 131,053 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 554 4,200 SH   DFND 11 4,200 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 760 5,768 SH   DFND 14 5,768 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 5,074 38,499 SH   DFND 15 38,499 0 0
FLEXSTEEL INDS COMMON 339382103 369 11,074 SH   DFND 15 11,074 0 0
FLOTEK INDUSTRIES INC COMMON 343389102 9,197 285,975 SH   DFND 15 285,975 0 0
FLUOR CORP COMMON 343412102 208,239 2,707,918 SH   DFND 1 2,707,568 0 350
FLUOR CORP COMMON 343412102 715 9,302 SH   DFND 11 9,302 0 0
FLUOR CORP COMMON 343412102 1,050 13,654 SH   DFND 12 13,654 0 0
FLUOR CORP COMMON 343412102 1,671 21,730 SH   DFND 14 21,730 0 0
FLUOR CORP COMMON 343412102 13,959 181,519 SH   DFND 15 181,519 0 0
FLUOR CORP COMMON 343412102 21 270 SH   DFND 2,15 270 0 0
FLUOR CORP COMMON 343412102 676 8,790 SH   DFND 5 8,790 0 0
FLUOR CORP COMMON 343412102 55,602 723,037 SH   DFND 6 723,037 0 0
FLOWERS FOODS INC COMMON 343498101 37 1,749 SH   DFND 12 1,749 0 0
FLOWERS FOODS INC COMMON 343498101 379 17,977 SH   DFND 14 17,977 0 0
FLOWERS FOODS INC COMMON 343498101 929 44,076 SH   DFND 15 44,076 0 0
FLOWSERVE CORPORATION COMMON 34354P105 183,975 2,474,449 SH   DFND 1 2,474,449 0 0
FLOWSERVE CORPORATION COMMON 34354P105 595 8,000 SH   DFND 11 8,000 0 0
FLOWSERVE CORPORATION COMMON 34354P105 486 6,538 SH   DFND 12 6,538 0 0
FLOWSERVE CORPORATION COMMON 34354P105 3,067 41,246 SH   DFND 14 41,246 0 0
FLOWSERVE CORPORATION COMMON 34354P105 124,200 1,670,481 SH   DFND 15 1,670,481 0 0
FLOWSERVE CORPORATION COMMON 34354P105 19 257 SH   DFND 2,15 257 0 0
FLOWSERVE CORPORATION COMMON 34354P105 736 9,900 SH   DFND 5 9,900 0 0
FLOWSERVE CORPORATION COMMON 34354P105 342 4,600 SH   DFND 7 4,600 0 0
FLUIDIGM CORP COMMON 34385P108 9,301 316,359 SH   DFND 1 316,359 0 0
FLUSHING FINANCIAL CORP COMMON 343873105 811 39,470 SH   DFND 15 39,470 0 0
FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 164,570 1,757,291 SH   DFND 1 1,757,291 0 0
FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 4,164 44,466 SH   DFND 15 44,466 0 0
FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 5,833 62,290 SH   DFND 2,1 62,290 0 0
FONAR CORP COMMON 344437405 107 8,746 SH   DFND 15 8,746 0 0
FOOT LOCKER INC COMMON 344849104 381 7,517 SH   DFND 12 7,517 0 0
FOOT LOCKER INC COMMON 344849104 11,308 222,952 SH   DFND 15 222,952 0 0
FOOT LOCKER INC COMMON 344849104 3,378 66,600 SH   DFND 6 66,600 0 0
FORBES ENERGY SERVICES LTD FES COMMON 345143101 176 38,571 SH   DFND 15 38,571 0 0
FORD MOTOR COMPANY COMMON 345370860 11,618 673,907 SH   DFND 1 671,207 0 2,700
FORD MOTOR COMPANY COMMON 345370860 3,594 208,458 SH   DFND 11 208,458 0 0
FORD MOTOR COMPANY COMMON 345370860 1,349 78,271 SH   DFND 12 78,271 0 0
FORD MOTOR COMPANY COMMON 345370860 1,550 89,907 SH   DFND 14 89,907 0 0
FORD MOTOR COMPANY COMMON 345370860 22,414 1,300,138 SH   DFND 15 1,300,138 0 0
FORD MOTOR COMPANY COMMON 345370860 2,210 128,200 SH   DFND 5 128,200 0 0
FORD MOTOR COMPANY COMMON 345370860 993 57,600 SH   DFND 7 57,600 0 0
FORD MOTOR COMPANY COMMON 345370860 5,134 297,810 SH   DFND 9,1 0 0 297,810
FORD MOTOR CO F 4 1/4 11/15/16 CONVERT 345370CN8 35,305 17,669,000 SH   DFND 1 2,169,000 0 15,500,000
FOREST CITY ENTERPRISES CL A COMMON 345550107 141,085 7,100,406 SH   DFND 1 7,100,406 0 0
FOREST CITY ENTERPRISES CL A COMMON 345550107 1,242 62,496 SH   DFND 15 62,496 0 0
FOREST CITY ENTERPRISES CL B COMMON 345550305 24 1,206 SH   DFND 15 1,206 0 0
FOREST LABORATORIES INC COMMON 345838106 1,366 13,800 SH   DFND 11 13,800 0 0
FOREST LABORATORIES INC COMMON 345838106 134 1,355 SH   DFND 12 1,355 0 0
FOREST LABORATORIES INC COMMON 345838106 2,307 23,307 SH   DFND 14 23,307 0 0
FOREST LABORATORIES INC COMMON 345838106 2,246 22,685 SH   DFND 15 22,685 0 0
FOREST LABORATORIES INC COMMON 345838106 686 6,931 SH   DFND 5 6,931 0 0
FOREST LABORATORIES INC COMMON 345838106 832 8,400 SH   DFND 6 8,400 0 0
FOREST OIL CORP COMMON 346091705 1,629 714,574 SH   DFND 15 714,574 0 0
FORESTAR GROUP INC CVP 6.0 12- CONVERT 346232309 9,318 362,700 SH   DFND 1 362,700 0 0
FORESTAR GROUP INC COMMON 346233109 1,172 61,390 SH   DFND 15 61,390 0 0
FORMFACTOR INC COMMON 346375108 552 66,378 SH   DFND 15 66,378 0 0
FORRESTER RESEARCH INC COMMON 346563109 2,514 66,356 SH   DFND 15 66,356 0 0
FORTEGRA FINANCIAL CORP COMMON 34954W104 48 6,300 SH   DFND 1 6,300 0 0
FORTEGRA FINANCIAL CORP COMMON 34954W104 30 3,900 SH   DFND 3,1 3,900 0 0
FORTRESS INVESTMENT GRP-CL A COMMON 34958B106 2,632 353,699 SH   DFND 15 353,699 0 0
FORTINET INC COMMON 34959E109 2,347 93,406 SH   DFND 14 93,406 0 0
FORTINET INC COMMON 34959E109 1,570 62,491 SH   DFND 15 62,491 0 0
FORTUNE BRANDS HOME & SECURITY COMMON 34964C106 52 1,313 SH   DFND 12 1,313 0 0
FORTUNE BRANDS HOME & SECURITY COMMON 34964C106 1,193 29,887 SH   DFND 14 29,887 0 0
FORTUNE BRANDS HOME & SECURITY COMMON 34964C106 922 23,079 SH   DFND 15 23,079 0 0
FORUM ENERGY TECHNOLOGIES INC COMMON 34984V100 23,876 655,404 SH   DFND 1 553,583 0 101,821
FORUM ENERGY TECHNOLOGIES INC COMMON 34984V100 5,001 137,279 SH   DFND 15 137,279 0 0
FORUM ENERGY TECHNOLOGIES INC COMMON 34984V100 187 5,139 SH   DFND 2,1 5,139 0 0
FORUM ENERGY TECHNOLOGIES INC COMMON 34984V100 2,765 75,902 SH   DFND 6,1 75,902 0 0
FORWARD AIR CORP COMMON 349853101 47,579 994,327 SH   DFND 1 994,327 0 0
FORWARD AIR CORP COMMON 349853101 322 6,731 SH   DFND 14 6,731 0 0
FORWARD AIR CORP COMMON 349853101 2,803 58,573 SH   DFND 15 58,573 0 0
FOSSIL GROUP INC COMMON 34988V106 5,710 54,632 SH   DFND 1 54,532 0 100
FOSSIL GROUP INC COMMON 34988V106 293 2,800 SH   DFND 11 2,800 0 0
FOSSIL GROUP INC COMMON 34988V106 34 323 SH   DFND 12 323 0 0
FOSSIL GROUP INC COMMON 34988V106 10,705 102,418 SH   DFND 15 102,418 0 0
FORTUNA SILVER MINES INC COMMON 349915108 107 19,423 SH   DFND 2,15 19,423 0 0
FORTUNA SILVER MINES INC COMMON 349915108 105 18,912 SH   DFND 15 18,912 0 0
FOSTER (LB) CO -CL A COMMON 350060109 476 8,799 SH   DFND 15 8,799 0 0
FOX CHASE BANCORP INC COMMON 35137T108 4 239 SH   DFND 15 239 0 0
FRANCESCAS HOLDINGS CORP COMMON 351793104 12,386 840,286 SH   DFND 1,2 840,286 0 0
FRANCESCAS HOLDINGS CORP COMMON 351793104 1,079 73,179 SH   DFND 15 73,179 0 0
FRANCO-NEVADA CORP COMMON 351858105 229 4,000 SH   DFND 1 4,000 0 0
FRANCO-NEVADA CORP COMMON 351858105 10,696 186,535 SH   DFND 15 186,535 0 0
FRANCO-NEVADA CORP COMMON 351858105 62 1,074 SH   DFND 2,15 1,074 0 0
FRANCO-NEVADA CORP COMMON 351858105 20,380 354,596 SH   DFND 1,2 354,596 0 0
FRANCO-NEVADA CORP COMMON 351858105 500 8,700 SH   DFND 11 8,700 0 0
FRANCO-NEVADA CORP COMMON 351858105 1,261 21,942 SH   DFND 15 21,942 0 0
FRANCO-NEVADA CORP COMMON 351858105 362 6,300 SH   DFND 5 6,300 0 0
FRANCO-NEVADA CORP COMMON 351858105 121 2,100 SH   DFND 7 2,100 0 0
FRANCO-NEVADA CORP COMMON 351858105 1,831 31,865 SH   DFND 9 31,865 0 0
FRANCO-NEVADA CORP COMMON 351858105 1,831 31,865 SH   DFND 9,1 0 0 31,865
FRANKLIN COVEY CO COMMON 353469109 593 29,439 SH   DFND 15 29,439 0 0
FRANKLIN ELECTRIC CO INC COMMON 353514102 866 21,482 SH   DFND 14 21,482 0 0
FRANKLIN ELECTRIC CO INC COMMON 353514102 30,686 760,868 SH   DFND 15 760,868 0 0
FRANKLIN FINANCIAL CORP/VA COMMON 35353C102 5 211 SH   DFND 15 211 0 0
FRANKLIN RESOURCES INC COMMON 354613101 7,776 134,434 SH   DFND 1 134,034 0 400
FRANKLIN RESOURCES INC COMMON 354613101 1,372 23,724 SH   DFND 11 23,724 0 0
FRANKLIN RESOURCES INC COMMON 354613101 198 3,426 SH   DFND 12 3,426 0 0
FRANKLIN RESOURCES INC COMMON 354613101 39,191 677,582 SH   DFND 14 677,582 0 0
FRANKLIN RESOURCES INC COMMON 354613101 9,294 160,688 SH   DFND 15 160,688 0 0
FRANKLIN RESOURCES INC COMMON 354613101 23 402 SH   DFND 2,15 402 0 0
FRANKLIN RESOURCES INC COMMON 354613101 965 16,689 SH   DFND 5 16,689 0 0
FRANKLIN RESOURCES INC COMMON 354613101 2,105 36,400 SH   DFND 6 36,400 0 0
FRANKLIN RESOURCES INC COMMON 354613101 405 7,000 SH   DFND 7 7,000 0 0
FRANKLIN STREET PROPERTIES C COMMON 35471R106 621 49,330 SH   DFND 1 25,530 0 23,800
FRANKLIN STREET PROPERTIES C COMMON 35471R106 2,379 189,072 SH   DFND 15 189,072 0 0
FRANKLIN LIMITED DURATION INCO COMMON 35472T101 8,985 686,923 SH   DFND 14 686,923 0 0
FRANKLIN LIMITED DURATION INCO COMMON 35472T101 2,609 199,488 SH   DFND 15 199,488 0 0
FRED'S INC COMMON 356108100 1,606 105,030 SH   DFND 15 105,030 0 0
FREEPORT-MCMORAN COPPER COMMON 35671D857 235,697 6,457,463 SH   DFND 1 6,210,211 0 247,252
FREEPORT-MCMORAN COPPER COMMON 35671D857 2,146 58,794 SH   DFND 11 58,794 0 0
FREEPORT-MCMORAN COPPER COMMON 35671D857 762 20,876 SH   DFND 12 20,876 0 0
FREEPORT-MCMORAN COPPER COMMON 35671D857 1,253 34,332 SH   DFND 14 34,332 0 0
FREEPORT-MCMORAN COPPER COMMON 35671D857 12,328 337,755 SH   DFND 15 337,755 0 0
FREEPORT-MCMORAN COPPER COMMON 35671D857 141 3,850 SH   DFND 4 3,850 0 0
FREEPORT-MCMORAN COPPER COMMON 35671D857 1,398 38,300 SH   DFND 5 38,300 0 0
FREEPORT-MCMORAN COPPER COMMON 35671D857 537 14,700 SH   DFND 7 14,700 0 0
FREIGHTCAR AMERICA INC COMMON 357023100 741 29,595 SH   DFND 14 29,595 0 0
FREIGHTCAR AMERICA INC COMMON 357023100 313 12,501 SH   DFND 15 12,501 0 0
FRESENIUS MEDICAL AG CARE & CO COMMON 358029106 26 763 SH   DFND 1 763 0 0
FRESENIUS MEDICAL AG CARE & CO COMMON 358029106 545 16,262 SH   DFND 14 16,262 0 0
FRESENIUS MEDICAL AG CARE & CO COMMON 358029106 11,107 331,653 SH   DFND 15 331,653 0 0
FRESH MARKET INC/THE COMMON 35804H106 730 21,798 SH   DFND 15 21,798 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 6,011 1,029,298 SH   DFND 1 1,029,298 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 3,873 663,200 SH   DFND 1,12 663,200 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 345 59,094 SH   DFND 11 59,094 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 423 72,461 SH   DFND 12 72,461 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 1,181 202,161 SH   DFND 14 202,161 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 6,092 1,043,073 SH   DFND 15 1,043,073 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 4,799 821,700 SH   DFND 6 821,700 0 0
FUEL TECH INC COMMON 359523107 172 30,485 SH   DFND 15 30,485 0 0
FUELCELL ENERGY INC COMMON 35952H106 23 9,564 SH   DFND 12 9,564 0 0
FUELCELL ENERGY INC COMMON 35952H106 4,091 1,704,580 SH   DFND 15 1,704,580 0 0
FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 23 2,076 SH   DFND 12 2,076 0 0
FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 4,533 406,930 SH   DFND 15 406,930 0 0
H.B. FULLER CO COMMON 359694106 6,775 140,856 SH   DFND 15 140,856 0 0
FULTON FIN CORP COMMON 360271100 41 3,328 SH   DFND 12 3,328 0 0
FULTON FIN CORP COMMON 360271100 1,456 117,503 SH   DFND 15 117,503 0 0
FURMANITE CORP COMMON 361086101 451 38,769 SH   DFND 15 38,769 0 0
FUSION-IO INC COMMON 36112J107 340 30,055 SH   DFND 15 30,055 0 0
FUTUREFUEL CORP COMMON 36116M106 680 41,000 SH   DFND 1 0 0 41,000
FUTUREFUEL CORP COMMON 36116M106 262 15,789 SH   DFND 14 15,789 0 0
FUTUREFUEL CORP COMMON 36116M106 800 48,208 SH   DFND 15 48,208 0 0
FUTUREFUEL CORP COMMON 36116M106 83 5,000 SH   DFND 3,1 5,000 0 0
G & K SERVICES INC CL A COMMON 361268105 589 11,318 SH   DFND 14 11,318 0 0
G & K SERVICES INC CL A COMMON 361268105 2,142 41,129 SH   DFND 15 41,129 0 0
GAMCO INVESTORS INC-A COMMON 361438104 235 2,831 SH   DFND 15 2,831 0 0
GATX CORP COMMON 361448103 35 523 SH   DFND 12 523 0 0
GATX CORP COMMON 361448103 437 6,534 SH   DFND 14 6,534 0 0
GATX CORP COMMON 361448103 836 12,490 SH   DFND 15 12,490 0 0
GEO GROUP INC COM COMMON 36162J106 12,117 339,131 SH   DFND 1 133,631 0 205,500
GEO GROUP INC COM COMMON 36162J106 4,152 116,198 SH   DFND 15 116,198 0 0
GEO GROUP INC COM COMMON 36162J106 29 800 SH   DFND 3,1 800 0 0
GFI GROUP INC COMMON 361652209 6,302 1,898,070 SH   DFND 15 1,898,070 0 0
GSI GROUP INC COMMON 36191C205 346 27,210 SH   DFND 15 27,210 0 0
GNC HOLDINGS INC CL A COMMON 36191G107 17,007 498,744 SH   DFND 1 419,876 0 78,868
GNC HOLDINGS INC CL A COMMON 36191G107 21 617 SH   DFND 12 617 0 0
GNC HOLDINGS INC CL A COMMON 36191G107 312 9,157 SH   DFND 14 9,157 0 0
GNC HOLDINGS INC CL A COMMON 36191G107 459 13,465 SH   DFND 15 13,465 0 0
GNC HOLDINGS INC CL A COMMON 36191G107 136 3,978 SH   DFND 2,1 3,978 0 0
GNC HOLDINGS INC CL A COMMON 36191G107 2,112 61,944 SH   DFND 6,1 61,944 0 0
GSV CAPITAL CORP COMMON 36191J101 175 16,515 SH   DFND 15 16,515 0 0
GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 6,465 347,602 SH   DFND 1 347,602 0 0
GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 187 10,048 SH   DFND 12 10,048 0 0
GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 20,025 1,076,595 SH   DFND 15 1,076,595 0 0
GT ADVANCE TECHNOLOGIES GTAT 3 CONVERT 36191UAB2 25,284 14,500,000 SH   DFND 1 14,500,000 0 0
GW PHARMACEUTICALS PLC ADR COMMON 36197T103 30 277 SH   DFND 15 277 0 0
GP STRATEGIES CORP COMMON 36225V104 256 9,881 SH   DFND 15 9,881 0 0
G-III APPAREL GROUP LTD COMMON 36237H101 61,972 758,902 SH   DFND 1 758,902 0 0
G-III APPAREL GROUP LTD COMMON 36237H101 345 4,221 SH   DFND 14 4,221 0 0
G-III APPAREL GROUP LTD COMMON 36237H101 5,486 67,178 SH   DFND 15 67,178 0 0
GABELLI EQUITY TRUST CEF COMMON 362397101 2,317 307,663 SH   DFND 14 307,663 0 0
GSI TECHNOLOGY INC COMMON 36241U106 8 1,371 SH   DFND 15 1,371 0 0
GABELLI DIVIDEND & INCOME TR C COMMON 36242H104 9,996 456,450 SH   DFND 14 456,450 0 0
GABELLI GLOBAL SMALL AND MID C COMMON 36249W104 492 45,802 SH   DFND 14 45,802 0 0
GAIAM INC COMMON 36268Q103 162 21,030 SH   DFND 15 21,030 0 0
GAIN CAPITAL HOLDINGS INC COMMON 36268W100 523 66,440 SH   DFND 1 58,040 0 8,400
GAIN CAPITAL HOLDINGS INC COMMON 36268W100 269 34,206 SH   DFND 15 34,206 0 0
GAIN CAPITAL HOLDINGS INC COMMON 36268W100 449 57,100 SH   DFND 3,1 57,100 0 0
GALENA BIOPHARMA INC COMMON 363256108 1,182 386,210 SH   DFND 15 386,210 0 0
GALLAGHER (ARTHUR J.) & CO COMMON 363576109 54,831 1,176,626 SH   DFND 1 1,176,626 0 0
GALLAGHER (ARTHUR J.) & CO COMMON 363576109 62 1,331 SH   DFND 12 1,331 0 0
GALLAGHER (ARTHUR J.) & CO COMMON 363576109 842 18,062 SH   DFND 14 18,062 0 0
GALLAGHER (ARTHUR J.) & CO COMMON 363576109 4,580 98,287 SH   DFND 15 98,287 0 0
GAMCO GLOBAL GOLD NAT RES AND COMMON 36465A109 4,390 399,788 SH   DFND 14 399,788 0 0
GAMCO NAT RES GOLD AND INC T COMMON 36465E101 1,361 118,131 SH   DFND 15 118,131 0 0
GAMING AND LEISURE PROPERTIES COMMON 36467J108 38,634 1,137,305 SH   DFND 1 1,137,305 0 0
GAMING AND LEISURE PROPERTIES COMMON 36467J108 10 305 SH   DFND 15 305 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 127,947 3,161,519 SH   DFND 1 3,014,819 0 106,300
GAMESTOP CORP-CLASS A COMMON 36467W109 1,210 29,900 SH   DFND 1,12 29,900 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 10,567 261,100 SH   DFND 1,5 3,700 0 257,400
GAMESTOP CORP-CLASS A COMMON 36467W109 1,704 42,100 SH   DFND 1,9 0 0 42,100
GAMESTOP CORP-CLASS A COMMON 36467W109 271 6,700 SH   DFND 11 6,700 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 107 2,653 SH   DFND 12 2,653 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 625 15,454 SH   DFND 14 15,454 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 2,600 64,237 SH   DFND 15 64,237 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 3,371 83,300 SH   DFND 3,1 83,300 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 1,238 30,602 SH   DFND 4 30,602 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 1,635 40,400 SH   DFND 5 40,400 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 6,463 159,700 SH   DFND 6 159,700 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 2,934 72,500 SH   DFND 8,1 72,500 0 0
GANNETT CO COMMON 364730101 6,370 203,463 SH   DFND 1 203,463 0 0
GANNETT CO COMMON 364730101 126 4,028 SH   DFND 12 4,028 0 0
GANNETT CO COMMON 364730101 2,737 87,413 SH   DFND 14 87,413 0 0
GANNETT CO COMMON 364730101 10,659 340,419 SH   DFND 15 340,419 0 0
GANNETT CO COMMON 364730101 28 880 SH   DFND 2,15 880 0 0
GAP INC COMMON 364760108 62,785 1,510,355 SH   DFND 1 1,510,355 0 0
GAP INC COMMON 364760108 596 14,333 SH   DFND 11 14,333 0 0
GAP INC COMMON 364760108 129 3,115 SH   DFND 12 3,115 0 0
GAP INC COMMON 364760108 2,268 54,570 SH   DFND 14 54,570 0 0
GAP INC COMMON 364760108 37,560 903,547 SH   DFND 15 903,547 0 0
GAP INC COMMON 364760108 13,261 319,003 SH   DFND 2 319,003 0 0
GAP INC COMMON 364760108 1,288 30,994 SH   DFND 4 30,994 0 0
GAP INC COMMON 364760108 891 21,429 SH   DFND 5 21,429 0 0
GAP INC COMMON 364760108 1,862 44,800 SH   DFND 6 44,800 0 0
GAP INC COMMON 364760108 1,457 35,058 SH   DFND 9,1 0 0 35,058
GARTNER GROUP INC COMMON 366651107 33,225 471,148 SH   DFND 1 471,148 0 0
GARTNER GROUP INC COMMON 366651107 10,061 142,665 SH   DFND 15 142,665 0 0
GASTAR EXPLORATION INC COMMON 36729W202 914 104,975 SH   DFND 14 104,975 0 0
GASTAR EXPLORATION INC COMMON 36729W202 5,986 687,285 SH   DFND 15 687,285 0 0
GENCORP INC COMMON 368682100 6,305 330,108 SH   DFND 15 330,108 0 0
GENERAC HOLDINGS INC COMMON 368736104 970 19,900 SH   DFND 1 19,900 0 0
GENERAC HOLDINGS INC COMMON 368736104 31 644 SH   DFND 12 644 0 0
GENERAC HOLDINGS INC COMMON 368736104 551 11,296 SH   DFND 15 11,296 0 0
GENERAL AMERICAN INVESTORS CF COMMON 368802104 24 641 SH   DFND 14 641 0 0
GENERAL CABLE CORP COMMON 369300108 1,401 54,600 SH   DFND 1 54,600 0 0
GENERAL CABLE CORP COMMON 369300108 54 2,096 SH   DFND 12 2,096 0 0
GENERAL CABLE CORP COMMON 369300108 109 4,258 SH   DFND 14 4,258 0 0
GENERAL CABLE CORP COMMON 369300108 3,067 119,508 SH   DFND 15 119,508 0 0
GENERAL CABLE CORP CVT 11-15-2 CONVERT 369300AL2 13,365 13,500,000 SH   DFND 1 9,000,000 0 4,500,000
GENERAL COMMUNICATION CL A COMMON 369385109 1,796 162,135 SH   DFND 15 162,135 0 0
GENERAL DYNAMICS CORP COMMON 369550108 488,359 4,190,121 SH   DFND 1 4,091,490 0 98,631
GENERAL DYNAMICS CORP COMMON 369550108 1,177 10,100 SH   DFND 1,5 0 0 10,100
GENERAL DYNAMICS CORP COMMON 369550108 1,912 16,404 SH   DFND 11 16,404 0 0
GENERAL DYNAMICS CORP COMMON 369550108 557 4,778 SH   DFND 12 4,778 0 0
GENERAL DYNAMICS CORP COMMON 369550108 50,954 437,185 SH   DFND 14 437,185 0 0
GENERAL DYNAMICS CORP COMMON 369550108 71,563 614,013 SH   DFND 15 614,013 0 0
GENERAL DYNAMICS CORP COMMON 369550108 536 4,600 SH   DFND 3,1 4,600 0 0
GENERAL DYNAMICS CORP COMMON 369550108 4,079 35,000 SH   DFND 6 35,000 0 0
GENERAL DYNAMICS CORP COMMON 369550108 536 4,600 SH   DFND 7 4,600 0 0
GENERAL DYNAMICS CORP COMMON 369550108 746 6,400 SH   DFND 8,1 6,400 0 0
GENERAL ELECTRIC CO COMMON 369604103 1,305,801 49,688,031 SH   DFND 1 48,244,239 0 1,325,691
GENERAL ELECTRIC CO COMMON 369604103 22,829 868,700 SH   DFND 1,5 0 0 868,700
GENERAL ELECTRIC CO COMMON 369604103 2,991 113,800 SH   DFND 1,9 0 0 113,800
GENERAL ELECTRIC CO COMMON 369604103 15,027 571,808 SH   DFND 11 571,808 0 0
GENERAL ELECTRIC CO COMMON 369604103 4,424 168,344 SH   DFND 12 168,344 0 0
GENERAL ELECTRIC CO COMMON 369604103 179,559 6,832,522 SH   DFND 14 6,832,522 0 0
GENERAL ELECTRIC CO COMMON 369604103 141,321 5,377,517 SH   DFND 15 5,377,517 0 0
GENERAL ELECTRIC CO COMMON 369604103 1,952 74,278 SH   DFND 3,1 74,278 0 0
GENERAL ELECTRIC CO COMMON 369604103 12,424 472,761 SH   DFND 5 472,761 0 0
GENERAL ELECTRIC CO COMMON 369604103 26,128 994,200 SH   DFND 6 994,200 0 0
GENERAL ELECTRIC CO COMMON 369604103 1,151 43,800 SH   DFND 7 43,800 0 0
GENERAL ELECTRIC CO COMMON 369604103 4,557 173,390 SH   DFND 8,1 173,390 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 300,147 12,739,700 SH   DFND 1 10,725,395 0 2,014,305
GENERAL GROWTH PROPERTIES COMMON 370023103 792 33,600 SH   DFND 1,5 0 0 33,600
GENERAL GROWTH PROPERTIES COMMON 370023103 725 30,779 SH   DFND 11 30,779 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 1,729 73,379 SH   DFND 11,1 73,379 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 113 4,794 SH   DFND 12 4,794 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 7,134 302,802 SH   DFND 13,1 302,802 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 3,305 140,282 SH   DFND 14 140,282 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 2,407 102,164 SH   DFND 15 102,164 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 1,437 60,988 SH   DFND 2,1 60,988 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 11,806 501,109 SH   DFND 3,1 501,109 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 238 10,100 SH   DFND 6 10,100 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 2,372 100,665 SH   DFND 6,1 100,665 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 641 27,200 SH   DFND 8,1 27,200 0 0
GENERAL MILLS INC COMMON 370334104 300,984 5,728,662 SH   DFND 1 5,727,462 0 1,200
GENERAL MILLS INC COMMON 370334104 1,900 36,170 SH   DFND 11 36,170 0 0
GENERAL MILLS INC COMMON 370334104 435 8,280 SH   DFND 12 8,280 0 0
GENERAL MILLS INC COMMON 370334104 57,961 1,103,183 SH   DFND 14 1,103,183 0 0
GENERAL MILLS INC COMMON 370334104 75,322 1,433,614 SH   DFND 15 1,433,614 0 0
GENERAL MILLS INC COMMON 370334104 12,366 235,363 SH   DFND 2 235,363 0 0
GENERAL MILLS INC COMMON 370334104 1,404 26,728 SH   DFND 5 26,728 0 0
GENERAL MILLS INC COMMON 370334104 499 9,500 SH   DFND 7 9,500 0 0
GENERAL MOTORS CO COMMON 37045V100 767,823 21,152,148 SH   DFND 1 20,686,549 0 465,599
GENERAL MOTORS CO COMMON 37045V100 2,614 72,000 SH   DFND 11 72,000 0 0
GENERAL MOTORS CO COMMON 37045V100 3,355 92,424 SH   DFND 12 92,424 0 0
GENERAL MOTORS CO COMMON 37045V100 1,057 29,112 SH   DFND 14 29,112 0 0
GENERAL MOTORS CO COMMON 37045V100 122,079 3,363,066 SH   DFND 15 3,363,066 0 0
GENERAL MOTORS CO COMMON 37045V100 20 554 SH   DFND 2,15 554 0 0
GENERAL MOTORS CO COMMON 37045V100 1,798 49,520 SH   DFND 5 49,520 0 0
GENERAL MOTORS CO COMMON 37045V100 58,879 1,622,011 SH   DFND 6 1,622,011 0 0
GENERAL MOTORS CO COMMON 37045V100 151 4,166 SH   DFND 8,1 0 0 4,166
GENERAL MOTORS CO COMMON 37045V100 1,730 47,667 SH   DFND 9,1 0 0 47,667
GENERAL MOTORS-CW16 WT COMMON 37045V118 3,060 114,979 SH   DFND 1 114,979 0 0
GENERAL MOTORS-CW16 WT COMMON 37045V118 534 20,078 SH   DFND 12 20,078 0 0
GENERAL MOTORS-CW16 WT COMMON 37045V118 153 5,745 SH   DFND 5 5,745 0 0
GENERAL MOTORS-CW16 WT COMMON 37045V118 13,203 496,158 SH   DFND 6 496,158 0 0
GENERAL MOTORS-CW16 WT COMMON 37045V118 101 3,788 SH   DFND 8,1 0 0 3,788
GENERAL MOTORS-CW19 WT COMMON 37045V126 2,134 114,979 SH   DFND 1 114,979 0 0
GENERAL MOTORS-CW19 WT COMMON 37045V126 373 20,078 SH   DFND 12 20,078 0 0
GENERAL MOTORS-CW19 WT COMMON 37045V126 107 5,745 SH   DFND 5 5,745 0 0
GENERAL MOTORS-CW19 WT COMMON 37045V126 27,327 1,472,376 SH   DFND 6 1,472,376 0 0
GENERAL MOTORS-CW19 WT COMMON 37045V126 70 3,788 SH   DFND 8,1 0 0 3,788
GENESCO INC COMMON 371532102 34 416 SH   DFND 12 416 0 0
GENESCO INC COMMON 371532102 1,264 15,387 SH   DFND 14 15,387 0 0
GENESCO INC COMMON 371532102 2,835 34,520 SH   DFND 15 34,520 0 0
GENESEE & WYOMING CL A COMMON 371559105 31 294 SH   DFND 12 294 0 0
GENESEE & WYOMING CL A COMMON 371559105 4,804 45,749 SH   DFND 14 45,749 0 0
GENESEE & WYOMING CL A COMMON 371559105 662 6,308 SH   DFND 15 6,308 0 0
GENESEE & WYOMING (GWR) CVT 5 CONVERT 371559204 23,709 175,700 SH   DFND 1 175,700 0 0
GENTEX CORP COMMON 371901109 29 1,008 SH   DFND 12 1,008 0 0
GENTEX CORP COMMON 371901109 710 24,423 SH   DFND 14 24,423 0 0
GENTEX CORP COMMON 371901109 521 17,898 SH   DFND 15 17,898 0 0
GENESIS ENERGY LP COMMON 371927104 317 5,658 SH   DFND 15 5,658 0 0
GENIE ENERGY LTD-B COMMON 372284208 246 31,240 SH   DFND 15 31,240 0 0
GENUINE PARTS CO COMMON 372460105 6,334 72,144 SH   DFND 1 72,144 0 0
GENUINE PARTS CO COMMON 372460105 760 8,655 SH   DFND 11 8,655 0 0
GENUINE PARTS CO COMMON 372460105 181 2,057 SH   DFND 12 2,057 0 0
GENUINE PARTS CO COMMON 372460105 52,361 596,372 SH   DFND 14 596,372 0 0
GENUINE PARTS CO COMMON 372460105 13,830 157,516 SH   DFND 15 157,516 0 0
GENUINE PARTS CO COMMON 372460105 624 7,106 SH   DFND 5 7,106 0 0
GENUINE PARTS CO COMMON 372460105 272 3,100 SH   DFND 7 3,100 0 0
GENTIVA HEALTH SERVICES COMMON 37247A102 2,675 177,620 SH   DFND 15 177,620 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 5,931 340,871 SH   DFND 1 340,871 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 499 28,700 SH   DFND 11 28,700 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 259 14,866 SH   DFND 12 14,866 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 1,651 94,890 SH   DFND 14 94,890 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 8,110 466,085 SH   DFND 15 466,085 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 22 1,261 SH   DFND 2,15 1,261 0 0
GENTHERM INC COMMON 37253A103 10,268 230,995 SH   DFND 15 230,995 0 0
OYO GEOSPACE CORP COMMON 37364X109 270 4,909 SH   DFND 14 4,909 0 0
OYO GEOSPACE CORP COMMON 37364X109 5,182 94,090 SH   DFND 15 94,090 0 0
GERDAU SA ADR COMMON 373737105 364 61,784 SH   DFND 15 61,784 0 0
GERMAN AMERICAN BANCORP INC COMMON 373865104 265 9,773 SH   DFND 15 9,773 0 0
GERON CORP COMMON 374163103 1,320 411,118 SH   DFND 15 411,118 0 0
GETTY REALTY CORP COMMON 374297109 447 23,443 SH   DFND 1 6,943 0 16,500
GETTY REALTY CORP COMMON 374297109 1,334 69,932 SH   DFND 15 69,932 0 0
GETTY REALTY CORP COMMON 374297109 65 3,400 SH   DFND 3,1 3,400 0 0
GEVO INC COMMON 374396109 963 1,119,759 SH   DFND 15 1,119,759 0 0
GIBRALTAR INDUSTRIES INC COMMON 374689107 1,182 76,189 SH   DFND 15 76,189 0 0
GILEAD SCIENCES INC COMMON 375558103 851,477 10,269,892 SH   DFND 1 10,268,292 0 1,600
GILEAD SCIENCES INC COMMON 375558103 1,177 14,200 SH   DFND 10 14,200 0 0
GILEAD SCIENCES INC COMMON 375558103 7,224 87,134 SH   DFND 11 87,134 0 0
GILEAD SCIENCES INC COMMON 375558103 30,979 373,652 SH   DFND 12 373,652 0 0
GILEAD SCIENCES INC COMMON 375558103 22,447 270,742 SH   DFND 12,1 67,971 0 202,771
GILEAD SCIENCES INC COMMON 375558103 15,206 183,408 SH   DFND 14 183,408 0 0
GILEAD SCIENCES INC COMMON 375558103 1,392,277 16,792,632 SH   DFND 15 16,792,632 0 0
GILEAD SCIENCES INC COMMON 375558103 13,281 160,188 SH   DFND 2 160,188 0 0
GILEAD SCIENCES INC COMMON 375558103 13,795 166,382 SH   DFND 2,1 166,382 0 0
GILEAD SCIENCES INC COMMON 375558103 23 274 SH   DFND 2,15 274 0 0
GILEAD SCIENCES INC COMMON 375558103 5,754 69,400 SH   DFND 5 69,400 0 0
GILEAD SCIENCES INC COMMON 375558103 17,152 206,880 SH   DFND 6 206,880 0 0
GILEAD SCIENCES INC COMMON 375558103 1,335 16,100 SH   DFND 7 16,100 0 0
GILEAD SCIENCES INC 1.625 CVT CONVERT 375558AP8 109,044 29,916,000 SH   DFND 1 25,185,000 0 4,731,000
GILDAN ACTIVEWEAR INC COMMON 375916103 407 6,900 SH   DFND 11 6,900 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 135 2,280 SH   DFND 15 2,280 0 0
GLACIER BANCORP INC COMMON 37637Q105 30,714 1,082,246 SH   DFND 1 912,529 0 169,717
GLACIER BANCORP INC COMMON 37637Q105 4,558 160,592 SH   DFND 15 160,592 0 0
GLACIER BANCORP INC COMMON 37637Q105 257 9,054 SH   DFND 2,1 9,054 0 0
GLACIER BANCORP INC COMMON 37637Q105 3,867 136,257 SH   DFND 6,1 136,257 0 0
GLADSTONE CAPITAL COMMON 376535100 152 15,094 SH   DFND 15 15,094 0 0
GLADSTONE COMMERCIAL CORP COMMON 376536108 281 15,731 SH   DFND 15 15,731 0 0
GLADSTONE INVESTMENT CORP COMMON 376546107 145 19,550 SH   DFND 15 19,550 0 0
GLADSTONE INVESTMENT CORP COMMON 376546107 89 12,006 SH   DFND 6 12,006 0 0
GLATFELTER COMMON 377316104 166 6,256 SH   DFND 14 6,256 0 0
GLATFELTER COMMON 377316104 2,861 107,850 SH   DFND 15 107,850 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 153,329 2,867,031 SH   DFND 1 2,867,031 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 10,069 188,276 SH   DFND 12,1 0 0 188,276
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 30,570 571,608 SH   DFND 14 571,608 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 33,624 628,717 SH   DFND 15 628,717 0 0
GLOBAL CASH ACCESS LLC COMMON 378967103 2,963 332,870 SH   DFND 1 211,470 0 121,400
GLOBAL CASH ACCESS LLC COMMON 378967103 386 43,420 SH   DFND 15 43,420 0 0
GLOBAL CASH ACCESS LLC COMMON 378967103 1,001 112,500 SH   DFND 3,1 112,500 0 0
GLOBAL CASH ACCESS LLC COMMON 378967103 292 32,800 SH   DFND 6 32,800 0 0
GLIMCHER REALTY TRUST COMMON 379302102 2,303 212,663 SH   DFND 14 212,663 0 0
GLIMCHER REALTY TRUST COMMON 379302102 1,155 106,665 SH   DFND 15 106,665 0 0
GLOBAL HIGH INCOME FUND INC CE COMMON 37933G108 1,880 181,324 SH   DFND 14 181,324 0 0
GLOBAL HIGH INCOME FUND INC CE COMMON 37933G108 1,867 179,996 SH   DFND 15 179,996 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 56,102 770,102 SH   DFND 1,2 770,102 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 162 2,221 SH   DFND 11,2 2,221 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 31 422 SH   DFND 12 422 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 771 10,586 SH   DFND 14 10,586 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 9,626 132,134 SH   DFND 15 132,134 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 13,941 191,368 SH   DFND 2 191,368 0 0
GLOBAL POWER EQUIPMENT GROUP I COMMON 37941P306 564 34,899 SH   DFND 15 34,899 0 0
GLOBAL PARTNERS LP COMMON 37946R109 371 9,135 SH   DFND 14 9,135 0 0
GLOBAL EAGLE ENTERTAINMENT COMMON 37951D102 661 53,285 SH   DFND 15 53,285 0 0
GLOBAL BRASS & COPPER HOLDINGS COMMON 37953G103 625 36,984 SH   DFND 15 36,984 0 0
GLOBE SPECIALTY METALS INC COMMON 37954N206 840 40,430 SH   DFND 1 40,430 0 0
GLOBE SPECIALTY METALS INC COMMON 37954N206 2,543 122,385 SH   DFND 15 122,385 0 0
GLOBE SPECIALTY METALS INC COMMON 37954N206 235 11,300 SH   DFND 3,1 11,300 0 0
GLOBUS MEDICAL INC - A COMMON 379577208 27,747 1,159,985 SH   DFND 1 979,152 0 180,833
GLOBUS MEDICAL INC - A COMMON 379577208 423 17,681 SH   DFND 15 17,681 0 0
GLOBUS MEDICAL INC - A COMMON 379577208 220 9,178 SH   DFND 2,1 9,178 0 0
GLOBUS MEDICAL INC - A COMMON 379577208 3,482 145,553 SH   DFND 6,1 145,553 0 0
GOGO INC COMMON 38046C109 1,231 62,953 SH   DFND 15 62,953 0 0
GOLD FIELDS LTD ADR COMMON 38059T106 1,980 532,310 SH   DFND 1,2 532,310 0 0
GOLD FIELDS LTD ADR COMMON 38059T106 18 4,778 SH   DFND 14 4,778 0 0
GOLD FIELDS LTD ADR COMMON 38059T106 178 47,834 SH   DFND 9 47,834 0 0
GOLD FIELDS LTD ADR COMMON 38059T106 178 47,834 SH   DFND 9,1 0 0 47,834
GOLD RESOURCE CORP COMMON 38068T105 163 32,224 SH   DFND 15 32,224 0 0
GOLDCORP INC COMMON 380956409 1,315 47,062 SH   DFND 11 47,062 0 0
GOLDCORP INC COMMON 380956409 19 686 SH   DFND 12 686 0 0
GOLDCORP INC COMMON 380956409 2,985 106,804 SH   DFND 15 106,804 0 0
GOLDCORP INC COMMON 380956409 85,676 3,065,989 SH   DFND 2 3,065,989 0 0
GOLDCORP INC COMMON 380956409 1,126 40,302 SH   DFND 2,1 40,302 0 0
GOLDCORP INC COMMON 380956409 788 28,200 SH   DFND 5 28,200 0 0
GOLDCORP INC COMMON 380956409 324 11,600 SH   DFND 7 11,600 0 0
GOLDCORP INC-US$ COMMON 380956409 16,997 608,988 SH   DFND 1,2 608,988 0 0
GOLDCORP INC-US$ COMMON 380956409 32 1,155 SH   DFND 14 1,155 0 0
GOLDCORP INC-US$ COMMON 380956409 1,757 62,943 SH   DFND 2,15 62,943 0 0
GOLDCORP INC-US$ COMMON 380956409 1,527 54,725 SH   DFND 9 54,725 0 0
GOLDCORP INC-US$ COMMON 380956409 1,527 54,725 SH   DFND 9,1 0 0 54,725
GOLDCORP INC 2.0 CVT 08-14 CONVERT 380956AB8 10,013 10,000,000 SH   DFND 1 0 0 10,000,000
GOLDEN MINERALS CO COMMON 381119106 184 160,231 SH   DFND 15 160,231 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 465,098 2,777,699 SH   DFND 1 2,708,259 0 69,440
GOLDMAN SACHS GROUP INC COMMON 38141G104 4,080 24,365 SH   DFND 11 24,365 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 1,301 7,768 SH   DFND 12 7,768 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 2,696 16,104 SH   DFND 14 16,104 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 23,964 143,120 SH   DFND 15 143,120 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 19 116 SH   DFND 2,15 116 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 3,382 20,200 SH   DFND 5 20,200 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 18,435 110,100 SH   DFND 6 110,100 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 954 5,700 SH   DFND 7 5,700 0 0
GOLDMAN SACHS GROUP(GS) 1.0 14 CONVERT 38141GUT9 79,982 75,000,000 SH   DFND 1 70,650,000 0 4,350,000
GOLDMAN SACHS GROUP INC 1 144A CONVERT 38143UGX3 90,321 70,000,000 SH   DFND 1 65,989,000 0 4,011,000
GOLUB CAPITAL BDC INC COMMON 38173M102 31 1,748 SH   DFND 12 1,748 0 0
GOLUB CAPITAL BDC INC COMMON 38173M102 2,156 121,825 SH   DFND 14 121,825 0 0
GOLUB CAPITAL BDC INC COMMON 38173M102 4,032 227,789 SH   DFND 15 227,789 0 0
GOODRICH PETROLEUM CORP COMMON 382410405 81,016 2,935,354 SH   DFND 1 2,935,354 0 0
GOODRICH PETROLEUM CORP COMMON 382410405 736 26,675 SH   DFND 14 26,675 0 0
GOODRICH PETROLEUM CORP COMMON 382410405 5,918 214,409 SH   DFND 15 214,409 0 0
GOODRICH PETROLEUM (GDP) CVT 5 CONVERT 382410AG3 24,775 20,000,000 SH   DFND 1 20,000,000 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 6,223 224,017 SH   DFND 1 224,017 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 216 7,761 SH   DFND 12 7,761 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 1,438 51,766 SH   DFND 14 51,766 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 6,408 230,667 SH   DFND 15 230,667 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 21 771 SH   DFND 2,15 771 0 0
GOOGLE INC CL A COMMON 38259P508 446,633 763,906 SH   DFND 1 762,547 0 1,039
GOOGLE INC CL A COMMON 38259P508 3,598 6,153 SH   DFND 1,5 0 0 6,153
GOOGLE INC CL A COMMON 38259P508 388 664 SH   DFND 1,6 664 0 0
GOOGLE INC CL A COMMON 38259P508 199 340 SH   DFND 1,9 0 0 340
GOOGLE INC CL A COMMON 38259P508 2,631 4,500 SH   DFND 10 4,500 0 0
GOOGLE INC CL A COMMON 38259P508 9,385 16,052 SH   DFND 11 16,052 0 0
GOOGLE INC CL A COMMON 38259P508 815 1,394 SH   DFND 11,2 1,394 0 0
GOOGLE INC CL A COMMON 38259P508 40,954 70,047 SH   DFND 12 70,047 0 0
GOOGLE INC CL A COMMON 38259P508 4,205 7,192 SH   DFND 12,1 7,192 0 0
GOOGLE INC CL A COMMON 38259P508 2,416 4,133 SH   DFND 14 4,133 0 0
GOOGLE INC CL A COMMON 38259P508 1,723,891 2,948,485 SH   DFND 15 2,948,485 0 0
GOOGLE INC CL A COMMON 38259P508 119,671 204,681 SH   DFND 2 204,681 0 0
GOOGLE INC CL A COMMON 38259P508 705 1,205 SH   DFND 2,1 1,205 0 0
GOOGLE INC CL A COMMON 38259P508 339 580 SH   DFND 3,1 580 0 0
GOOGLE INC CL A COMMON 38259P508 5,858 10,020 SH   DFND 5 10,020 0 0
GOOGLE INC CL A COMMON 38259P508 76,481 130,810 SH   DFND 6 130,810 0 0
GOOGLE INC CL A COMMON 38259P508 1,345 2,300 SH   DFND 7 2,300 0 0
GOOGLE INC CL A COMMON 38259P508 620 1,060 SH   DFND 8,1 1,060 0 0
GOOGLE INC CL A COMMON 38259P508 2,410 4,122 SH   DFND 9,1 0 0 4,122
GOOGLE INC COMMON 38259P706 437,588 760,652 SH   DFND 1 759,313 0 1,019
GOOGLE INC COMMON 38259P706 2,481 4,312 SH   DFND 1,5 0 0 4,312
GOOGLE INC COMMON 38259P706 253 440 SH   DFND 1,6 440 0 0
GOOGLE INC COMMON 38259P706 196 340 SH   DFND 1,9 0 0 340
GOOGLE INC COMMON 38259P706 2,589 4,500 SH   DFND 10 4,500 0 0
GOOGLE INC COMMON 38259P706 9,407 16,352 SH   DFND 11 16,352 0 0
GOOGLE INC COMMON 38259P706 802 1,394 SH   DFND 11,2 1,394 0 0
GOOGLE INC COMMON 38259P706 47,866 83,205 SH   DFND 12 83,205 0 0
GOOGLE INC COMMON 38259P706 4,138 7,193 SH   DFND 12,1 7,193 0 0
GOOGLE INC COMMON 38259P706 2,187 3,801 SH   DFND 14 3,801 0 0
GOOGLE INC COMMON 38259P706 2,012,339 3,498,016 SH   DFND 15 3,498,016 0 0
GOOGLE INC COMMON 38259P706 117,749 204,681 SH   DFND 2 204,681 0 0
GOOGLE INC COMMON 38259P706 693 1,205 SH   DFND 2,1 1,205 0 0
GOOGLE INC COMMON 38259P706 334 580 SH   DFND 3,1 580 0 0
GOOGLE INC COMMON 38259P706 440 765 SH   DFND 4 765 0 0
GOOGLE INC COMMON 38259P706 5,879 10,220 SH   DFND 5 10,220 0 0
GOOGLE INC COMMON 38259P706 43,634 75,849 SH   DFND 6 75,849 0 0
GOOGLE INC COMMON 38259P706 1,323 2,300 SH   DFND 7 2,300 0 0
GOOGLE INC COMMON 38259P706 574 998 SH   DFND 8,1 998 0 0
GOOGLE INC COMMON 38259P706 2,371 4,121 SH   DFND 9,1 0 0 4,121
GORDMANS STORES INC COMMON 38269P100 127 29,516 SH   DFND 15 29,516 0 0
GORMAN-RUPP CO COMMON 383082104 5,131 145,057 SH   DFND 15 145,057 0 0
GOVERNMENT PROPERTIES INCOME T COMMON 38376A103 47,608 1,875,056 SH   DFND 1 217,291 0 1,657,765
GOVERNMENT PROPERTIES INCOME T COMMON 38376A103 6,750 265,864 SH   DFND 15 265,864 0 0
GOVERNMENT PROPERTIES INCOME T COMMON 38376A103 104 4,100 SH   DFND 4,1 4,100 0 0
W.R. GRACE & CO COMMON 38388F108 107,160 1,133,611 SH   DFND 1 1,133,611 0 0
W.R. GRACE & CO COMMON 38388F108 42 442 SH   DFND 12 442 0 0
W.R. GRACE & CO COMMON 38388F108 33,250 351,744 SH   DFND 15 351,744 0 0
GRACO INC COMMON 384109104 908 11,634 SH   DFND 14 11,634 0 0
GRACO INC COMMON 384109104 1,919 24,578 SH   DFND 15 24,578 0 0
GRAFTECH INTERNATIONAL COMMON 384313102 34 3,227 SH   DFND 12 3,227 0 0
GRAFTECH INTERNATIONAL COMMON 384313102 1,504 143,826 SH   DFND 15 143,826 0 0
GRAHAM CORP COMMON 384556106 4 115 SH   DFND 15 115 0 0
GRAHAM HOLDINGS CO COMMON 384637104 6,059 8,437 SH   DFND 1 8,137 0 300
GRAHAM HOLDINGS CO COMMON 384637104 51 71 SH   DFND 12 71 0 0
GRAHAM HOLDINGS CO COMMON 384637104 801 1,115 SH   DFND 14 1,115 0 0
GRAHAM HOLDINGS CO COMMON 384637104 992 1,381 SH   DFND 15 1,381 0 0
GRAINGER (W.W.) INC COMMON 384802104 6,129 24,103 SH   DFND 1 24,103 0 0
GRAINGER (W.W.) INC COMMON 384802104 917 3,608 SH   DFND 11 3,608 0 0
GRAINGER (W.W.) INC COMMON 384802104 116 458 SH   DFND 12 458 0 0
GRAINGER (W.W.) INC COMMON 384802104 38,249 150,426 SH   DFND 14 150,426 0 0
GRAINGER (W.W.) INC COMMON 384802104 7,901 31,073 SH   DFND 15 31,073 0 0
GRAINGER (W.W.) INC COMMON 384802104 840 3,303 SH   DFND 5 3,303 0 0
GRAINGER (W.W.) INC COMMON 384802104 254 1,000 SH   DFND 7 1,000 0 0
GRAMERCY PROPERTY TRUST INC COMMON 38489R100 381 62,934 SH   DFND 15 62,934 0 0
GRAN TIERRA ENERGY INC GTE COMMON 38500T101 807 99,200 SH   DFND 12 99,200 0 0
GRAN TIERRA ENERGY INC GTE COMMON 38500T101 28,407 3,491,708 SH   DFND 2,1 3,491,708 0 0
GRAN TIERRA ENERGY INC GTE COMMON 38500T101 1,635 201,000 SH   DFND 6 201,000 0 0
GRAN TIERRA ENERGY INC COMMON 38500T101 5,121 630,610 SH   DFND 1 630,610 0 0
GRAN TIERRA ENERGY INC COMMON 38500T101 899 110,700 SH   DFND 1,5 0 0 110,700
GRAN TIERRA ENERGY INC COMMON 38500T101 1,627 200,322 SH   DFND 15 200,322 0 0
GRAN TIERRA ENERGY INC COMMON 38500T101 661 81,400 SH   DFND 3,1 81,400 0 0
GRAND CANYON EDUCATION INC COMMON 38526M106 2,349 51,091 SH   DFND 15 51,091 0 0
GRAND CANYON EDUCATION INC COMMON 38526M106 60 1,300 SH   DFND 3,1 1,300 0 0
GRANITE CONSTRUCTION INC COMMON 387328107 1,469 40,816 SH   DFND 15 40,816 0 0
GRANITE REAL ESTATE INVESTMENT COMMON 387437114 428 11,499 SH   DFND 2,15 11,499 0 0
GRANITE REAL ESTATE INVESTMENT COMMON 387437114 44 1,175 SH   DFND 15 1,175 0 0
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 43,769 3,740,968 SH   DFND 1 3,151,998 0 588,970
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 55 4,710 SH   DFND 12 4,710 0 0
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 16,047 1,371,541 SH   DFND 15 1,371,541 0 0
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 355 30,380 SH   DFND 2,1 30,380 0 0
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 5,504 470,404 SH   DFND 6,1 470,404 0 0
GRAY TELE VISION INC COMMON 389375106 4,347 331,105 SH   DFND 15 331,105 0 0
GREAT LAKES DREDGE & DOCK CO COMMON 390607109 594 74,344 SH   DFND 15 74,344 0 0
GREAT SOUTHERN BANCORP INC COMMON 390905107 403 12,582 SH   DFND 15 12,582 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 82 3,056 SH   DFND 12 3,056 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 2,760 102,720 SH   DFND 14 102,720 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 1,850 68,842 SH   DFND 15 68,842 0 0
GREATBATCH INC COMMON 39153L106 12 251 SH   DFND 1 251 0 0
GREATBATCH INC COMMON 39153L106 4,090 83,375 SH   DFND 15 83,375 0 0
GREATBATCH INC COMMON 39153L106 392 8,000 SH   DFND 6 8,000 0 0
GREEN DOT CORP GDOT COMMON 39304D102 924 48,705 SH   DFND 15 48,705 0 0
GREEN PLAINS INC COMMON 393222104 3,562 108,360 SH   DFND 1 53,160 0 55,200
GREEN PLAINS INC COMMON 393222104 165 5,010 SH   DFND 12 5,010 0 0
GREEN PLAINS INC COMMON 393222104 1,295 39,390 SH   DFND 14 39,390 0 0
GREEN PLAINS INC COMMON 393222104 11,537 350,990 SH   DFND 15 350,990 0 0
GREEN PLAINS INC COMMON 393222104 943 28,700 SH   DFND 3,1 28,700 0 0
GREEN PLAINS INC COMMON 393222104 151 4,600 SH   DFND 6 4,600 0 0
GREENBRIER COMPANIES INC COMMON 393657101 5,241 90,991 SH   DFND 15 90,991 0 0
GREENBRIER COS INC CVT 3.5 4-1 CONVERT 393657AH4 39,003 23,268,000 SH   DFND 1 22,898,000 0 370,000
GREENHILL & CO INC COMMON 395259104 27,779 564,045 SH   DFND 1 564,045 0 0
GREENHILL & CO INC COMMON 395259104 2,071 42,055 SH   DFND 15 42,055 0 0
GREIF INC COMMON 397624107 29 538 SH   DFND 12 538 0 0
GREIF INC COMMON 397624107 699 12,813 SH   DFND 15 12,813 0 0
GREIF BROS CORP -CL B COMMON 397624206 9 153 SH   DFND 12 153 0 0
GREIF BROS CORP -CL B COMMON 397624206 137 2,295 SH   DFND 15 2,295 0 0
GRIFFIN CORPORATION COMMON 398433102 1,529 123,301 SH   DFND 15 123,301 0 0
GRIFOLS SA-ADR COMMON 398438408 101 2,286 SH   DFND 15 2,286 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 47,821 567,199 SH   DFND 1 567,199 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 56 659 SH   DFND 12 659 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 1,020 12,094 SH   DFND 14 12,094 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 3,211 38,087 SH   DFND 15 38,087 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 2,582 30,626 SH   DFND 9,1 0 0 30,626
GROUP 1 AUTOMOTIVE INC CVT2.25 CONVERT 398905AE9 1,425 1,000,000 SH   DFND 1 0 0 1,000,000
CGI GROUP INC CL A COMMON 39945C109 44,860 1,264,385 SH   DFND 1 1,264,385 0 0
CGI GROUP INC CL A COMMON 39945C109 458 12,909 SH   DFND 2,15 12,909 0 0
CGI GROUP INC COMMON 39945C109 265,559 7,482,965 SH   DFND 1 7,482,965 0 0
CGI GROUP INC COMMON 39945C109 438 12,342 SH   DFND 11 12,342 0 0
CGI GROUP INC COMMON 39945C109 240 6,763 SH   DFND 15 6,763 0 0
CGI GROUP INC COMMON 39945C109 48,748 1,373,640 SH   DFND 2,1 1,373,640 0 0
GROUPON INC COMMON 399473107 3,372 509,410 SH   DFND 15 509,410 0 0
GRUPO FINANCIERO GALACIA ADR COMMON 399909100 2,040 139,277 SH   DFND 15 139,277 0 0
GRUPO TELEVISA SA ADR COMMON 40049J206 371,911 10,839,724 SH   DFND 1 10,839,724 0 0
GRUPO TELEVISA SA ADR COMMON 40049J206 3,133 91,305 SH   DFND 15 91,305 0 0
GRUPO TELEVISA SA ADR COMMON 40049J206 56 1,638 SH   DFND 2 1,638 0 0
GRUPO TELEVISA SA ADR COMMON 40049J206 15,418 449,386 SH   DFND 2,1 449,386 0 0
GRUPO TELEVISA SA ADR COMMON 40049J206 21,466 625,650 SH   DFND 6 625,650 0 0
GRUPO TELEVISA SA ADR COMMON 40049J206 260 7,575 SH   DFND 9 7,575 0 0
GRUPO AEROPORTUARIO DEL-ADR COMMON 400506101 27 400 SH   DFND 1,5 400 0 0
GRUPO AEROPORTUARIO DEL-ADR COMMON 400506101 1,987 29,381 SH   DFND 14 29,381 0 0
GRUPO AEROPORTUARIO DEL SUREST COMMON 40051E202 20 161 SH   DFND 1 161 0 0
GRUPO AEROPORTUARIO DEL SUREST COMMON 40051E202 1,676 13,196 SH   DFND 14 13,196 0 0
GUARANTY BANCORP GBNK COMMON 40075T607 13 943 SH   DFND 15 943 0 0
GUESS? INC COMMON 401617105 126,820 4,697,052 SH   DFND 1 4,697,052 0 0
GUESS? INC COMMON 401617105 39 1,443 SH   DFND 12 1,443 0 0
GUESS? INC COMMON 401617105 671 24,848 SH   DFND 15 24,848 0 0
GUESS? INC COMMON 401617105 478 17,700 SH   DFND 6 17,700 0 0
GUGGENHEIM BUILD AMERICA BONDS COMMON 401664107 2,735 124,093 SH   DFND 14 124,093 0 0
GUGGENHEIM BUILD AMERICA BONDS COMMON 401664107 2,711 123,007 SH   DFND 15 123,007 0 0
GUGGENHEIM ENHANCED EQUITY INC COMMON 40167B100 1,023 107,565 SH   DFND 15 107,565 0 0
CLAYMORE GUGGENHEIM STRATEGIC COMMON 40167F101 2,698 122,727 PRN   DFND 14 122,727 0 0
GUGGENHEIM CREDIT ALLOCATION F COMMON 40168G108 999 40,267 SH   DFND 14 40,267 0 0
GUGGENHEIM CREDIT ALLOCATION F COMMON 40168G108 730 29,434 SH   DFND 15 29,434 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 12,436 305,856 SH   DFND 1 305,856 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 138 3,402 SH   DFND 15 3,402 0 0
GULF ISLAND FABRICATION INC COMMON 402307102 802 37,246 SH   DFND 15 37,246 0 0
GULF RESOURCES INC COMMON 40251W309 315 147,099 SH   DFND 15 147,099 0 0
GULFMARK OFFSHORE INC-CL A COMMON 402629208 268 5,940 SH   DFND 15 5,940 0 0
GULFPORT ENERGY CORP COMMON 402635304 52,475 835,595 SH   DFND 1 835,595 0 0
GULFPORT ENERGY CORP COMMON 402635304 1,028 16,369 SH   DFND 15 16,369 0 0
H&E EQUIPMENT SERVICES INC COMMON 404030108 5,507 151,546 SH   DFND 15 151,546 0 0
HCA HOLDINGS INC COMMON 40412C101 368,519 6,536,350 SH   DFND 1 6,536,350 0 0
HCA HOLDINGS INC COMMON 40412C101 1,004 17,800 SH   DFND 11 17,800 0 0
HCA HOLDINGS INC COMMON 40412C101 791 14,024 SH   DFND 11,1 1,100 0 12,924
HCA HOLDINGS INC COMMON 40412C101 678 12,023 SH   DFND 12 12,023 0 0
HCA HOLDINGS INC COMMON 40412C101 11,466 203,378 SH   DFND 12,1 0 0 203,378
HCA HOLDINGS INC COMMON 40412C101 12,411 220,125 SH   DFND 15 220,125 0 0
HCA HOLDINGS INC COMMON 40412C101 15,911 282,204 SH   DFND 6 282,204 0 0
HCC INSURANCE HOLDINGS INC COMMON 404132102 71 1,458 SH   DFND 12 1,458 0 0
HCC INSURANCE HOLDINGS INC COMMON 404132102 2,037 41,623 SH   DFND 14 41,623 0 0
HCC INSURANCE HOLDINGS INC COMMON 404132102 13,243 270,604 SH   DFND 15 270,604 0 0
HCP INC COMMON 40414L109 303,723 7,339,850 SH   DFND 1 281,178 0 7,058,672
HCP INC COMMON 40414L109 1,097 26,517 SH   DFND 11 26,517 0 0
HCP INC COMMON 40414L109 225 5,441 SH   DFND 12 5,441 0 0
HCP INC COMMON 40414L109 6,087 147,108 SH   DFND 14 147,108 0 0
HCP INC COMMON 40414L109 7,315 176,777 SH   DFND 15 176,777 0 0
HCP INC COMMON 40414L109 1,515 36,623 SH   DFND 15,1 36,623 0 0
HDFC BANK LTD ADR COMMON 40415F101 352 7,525 SH   DFND 12 7,525 0 0
HDFC BANK LTD ADR COMMON 40415F101 1,601 34,195 SH   DFND 14 34,195 0 0
HDFC BANK LTD ADR COMMON 40415F101 12,871 274,906 SH   DFND 15 274,906 0 0
HDFC BANK LTD ADR COMMON 40415F101 317 6,762 SH   DFND 2,1 6,762 0 0
HDFC BANK LTD ADR COMMON 40415F101 76 1,619 SH   DFND 4 1,619 0 0
HDFC BANK LTD ADR COMMON 40415F101 14,349 306,464 SH   DFND 6 306,464 0 0
HCI GROUP INC COMMON 40416E103 27 660 SH   DFND 1 660 0 0
HCI GROUP INC COMMON 40416E103 630 15,518 SH   DFND 15 15,518 0 0
HCI GROUP INC COMMON 40416E103 16 400 SH   DFND 3,1 400 0 0
HD SUPPLY HOLDINGS INC COMMON 40416M105 337 11,860 SH   DFND 14 11,860 0 0
HD SUPPLY HOLDINGS INC COMMON 40416M105 1,498 52,771 SH   DFND 15 52,771 0 0
HFF INC-CLASS A COMMON 40418F108 559 15,031 SH   DFND 14 15,031 0 0
HFF INC-CLASS A COMMON 40418F108 8,649 232,575 SH   DFND 15 232,575 0 0
HNI CORP COMMON 404251100 332 8,497 SH   DFND 14 8,497 0 0
HNI CORP COMMON 404251100 1,900 48,578 SH   DFND 15 48,578 0 0
HMS HOLDINGS CORP COMMON 40425J101 19,544 957,551 SH   DFND 1 942,134 0 15,417
HMS HOLDINGS CORP COMMON 40425J101 745 36,508 SH   DFND 15 36,508 0 0
HMS HOLDINGS CORP COMMON 40425J101 16 782 SH   DFND 2,1 782 0 0
HMS HOLDINGS CORP COMMON 40425J101 246 12,073 SH   DFND 6,1 12,073 0 0
HSBC HOLDINGS PLC ADR COMMON 404280406 601 11,823 SH   DFND 1 11,823 0 0
HSBC HOLDINGS PLC ADR COMMON 404280406 3,589 70,645 SH   DFND 14 70,645 0 0
HSBC HOLDINGS PLC ADR COMMON 404280406 3,412 67,160 SH   DFND 15 67,160 0 0
HSBC HOLDINGS PLC PFD PREFERRED 404280604 1,655 65,315 SH   DFND 14 65,315 0 0
HSN INC COMMON 404303109 175 2,951 SH   DFND 14 2,951 0 0
HSN INC COMMON 404303109 5,893 99,478 SH   DFND 15 99,478 0 0
HACKETT GROUP INC THE COMMON 404609109 199 33,324 SH   DFND 15 33,324 0 0
HAEMONETICS CORP/MASS COMMON 405024100 18,029 511,020 SH   DFND 1 431,426 0 79,594
HAEMONETICS CORP/MASS COMMON 405024100 337 9,548 SH   DFND 14 9,548 0 0
HAEMONETICS CORP/MASS COMMON 405024100 5,611 159,040 SH   DFND 15 159,040 0 0
HAEMONETICS CORP/MASS COMMON 405024100 142 4,015 SH   DFND 2,1 4,015 0 0
HAEMONETICS CORP/MASS COMMON 405024100 2,260 64,062 SH   DFND 6,1 64,062 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100 29,646 334,072 SH   DFND 1 334,072 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100 475 5,358 SH   DFND 14 5,358 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100 13,398 150,980 SH   DFND 15 150,980 0 0
HALCON RESOURCES CORP COMMON 40537Q209 1,590 218,149 SH   DFND 15 218,149 0 0
HALLADOR ENERGY CO COMMON 40609P105 5 514 SH   DFND 15 514 0 0
HALLIBURTON CO COMMON 406216101 614,333 8,651,358 SH   DFND 1 8,587,450 0 63,908
HALLIBURTON CO COMMON 406216101 49,646 699,144 SH   DFND 1,2 699,144 0 0
HALLIBURTON CO COMMON 406216101 3,421 48,172 SH   DFND 11 48,172 0 0
HALLIBURTON CO COMMON 406216101 595 8,377 SH   DFND 12 8,377 0 0
HALLIBURTON CO COMMON 406216101 5,302 74,670 SH   DFND 14 74,670 0 0
HALLIBURTON CO COMMON 406216101 135,841 1,912,979 SH   DFND 15 1,912,979 0 0
HALLIBURTON CO COMMON 406216101 2,253 31,734 SH   DFND 5 31,734 0 0
HALLIBURTON CO COMMON 406216101 909 12,800 SH   DFND 7 12,800 0 0
HALLIBURTON CO COMMON 406216101 8,431 118,726 SH   DFND 9,1 0 0 118,726
HALLMARK FINL SERVICES INC COMMON 40624Q203 341 31,722 SH   DFND 15 31,722 0 0
JOHN HANCOCK FINANCIAL OPPORT COMMON 409735206 149 6,422 SH   DFND 14 6,422 0 0
HANCOCK HOLDING CO COMMON 410120109 41,783 1,182,994 SH   DFND 1 1,182,994 0 0
HANCOCK HOLDING CO COMMON 410120109 40 1,126 SH   DFND 12 1,126 0 0
HANCOCK HOLDING CO COMMON 410120109 1,808 51,197 SH   DFND 15 51,197 0 0
JOHN HANCOCK INCOME SECS TR CF COMMON 410123103 550 37,530 SH   DFND 14 37,530 0 0
JOHN HAN PATR PREM DIV FD II COMMON 41013T105 363 26,712 SH   DFND 14 26,712 0 0
JOHN HAN PATR PREM DIV FD II COMMON 41013T105 5,666 416,933 SH   DFND 15 416,933 0 0
JOHN HANCOCK T/A DVD INCOME CE COMMON 41013V100 8,829 421,821 SH   DFND 14 421,821 0 0
JOHN HANCOCK PFD INCOME FD CEF COMMON 41013W108 875 42,478 SH   DFND 14 42,478 0 0
JOHN HANCOCK PFD INCOME FD CEF COMMON 41013W108 3,125 151,790 SH   DFND 15 151,790 0 0
JOHN HANCOCK PFD INCOME II CEF COMMON 41013X106 807 39,005 SH   DFND 14 39,005 0 0
JOHN HANCOCK PFD INCOME II CEF COMMON 41013X106 2,526 122,066 SH   DFND 15 122,066 0 0
JOHN HANCOCK INVEST TRUST CF COMMON 410142103 755 36,592 SH   DFND 15 36,592 0 0
JOHN HANCOCK PFD INCOME III CF COMMON 41021P103 1,179 65,811 SH   DFND 14 65,811 0 0
JOHN HANCOCK PFD INCOME III CF COMMON 41021P103 3,322 185,480 SH   DFND 15 185,480 0 0
HANDY & HARMAN LTD COMMON 410315105 274 10,238 SH   DFND 15 10,238 0 0
HANESBRANDS INC COMMON 410345102 1,614 16,400 SH   DFND 1 16,200 0 200
HANESBRANDS INC COMMON 410345102 78 792 SH   DFND 12 792 0 0
HANESBRANDS INC COMMON 410345102 1,459 14,826 SH   DFND 14 14,826 0 0
HANESBRANDS INC COMMON 410345102 13,007 132,131 SH   DFND 15 132,131 0 0
HANESBRANDS INC COMMON 410345102 394 4,000 SH   DFND 8,1 4,000 0 0
HANGER INC COMMON 41043F208 3,372 107,233 SH   DFND 15 107,233 0 0
HANMI FINANCIAL CORPORATION COMMON 410495204 460 21,800 SH   DFND 1 21,800 0 0
HANMI FINANCIAL CORPORATION COMMON 410495204 3,097 146,940 SH   DFND 15 146,940 0 0
HANMI FINANCIAL CORPORATION COMMON 410495204 261 12,400 SH   DFND 3,1 12,400 0 0
HANNON ARMSTRONG SUSTAINABLE I COMMON 41068X100 226 15,766 SH   DFND 15 15,766 0 0
HANOVER INSURANCE GROUP INC COMMON 410867105 57 909 SH   DFND 12 909 0 0
HANOVER INSURANCE GROUP INC COMMON 410867105 2,713 42,956 SH   DFND 14 42,956 0 0
HANOVER INSURANCE GROUP INC COMMON 410867105 1,686 26,706 SH   DFND 15 26,706 0 0
HANWHA SOLARONE CO LTD ADR COMMON 41135V103 5,000 1,804,946 SH   DFND 15 1,804,946 0 0
HARBINGER GROUP INC COMMON 41146A106 545 42,880 SH   DFND 1 25,280 0 17,600
HARBINGER GROUP INC COMMON 41146A106 1,159 91,267 SH   DFND 15 91,267 0 0
HARBINGER GROUP INC COMMON 41146A106 185 14,600 SH   DFND 3,1 14,600 0 0
HARDINGE INC COMMON 412324303 324 25,609 SH   DFND 15 25,609 0 0
HARLEY-DAVIDSON INC COMMON 412822108 67,120 960,916 SH   DFND 1 960,916 0 0
HARLEY-DAVIDSON INC COMMON 412822108 1,348 19,300 SH   DFND 1,5 0 0 19,300
HARLEY-DAVIDSON INC COMMON 412822108 894 12,797 SH   DFND 11 12,797 0 0
HARLEY-DAVIDSON INC COMMON 412822108 129 1,847 SH   DFND 12 1,847 0 0
HARLEY-DAVIDSON INC COMMON 412822108 327 4,675 SH   DFND 14 4,675 0 0
HARLEY-DAVIDSON INC COMMON 412822108 4,039 57,820 SH   DFND 15 57,820 0 0
HARLEY-DAVIDSON INC COMMON 412822108 461 6,600 SH   DFND 5 6,600 0 0
HARLEY-DAVIDSON INC COMMON 412822108 321 4,600 SH   DFND 7 4,600 0 0
HARLEY-DAVIDSON INC COMMON 412822108 4,594 65,774 SH   DFND 9,1 0 0 65,774
HARMAN INTERNATIONAL COMMON 413086109 375,758 3,497,697 SH   DFND 1 3,468,097 0 21,500
HARMAN INTERNATIONAL COMMON 413086109 9,733 90,600 SH   DFND 1,5 0 0 90,600
HARMAN INTERNATIONAL COMMON 413086109 967 9,000 SH   DFND 1,9 0 0 9,000
HARMAN INTERNATIONAL COMMON 413086109 41 380 SH   DFND 12 380 0 0
HARMAN INTERNATIONAL COMMON 413086109 531 4,945 SH   DFND 12,1 4,945 0 0
HARMAN INTERNATIONAL COMMON 413086109 3,328 30,982 SH   DFND 14 30,982 0 0
HARMAN INTERNATIONAL COMMON 413086109 3,954 36,807 SH   DFND 15 36,807 0 0
HARMAN INTERNATIONAL COMMON 413086109 25 233 SH   DFND 2,15 233 0 0
HARMAN INTERNATIONAL COMMON 413086109 1,708 15,900 SH   DFND 3,1 15,900 0 0
HARMAN INTERNATIONAL COMMON 413086109 364 3,388 SH   DFND 4 3,388 0 0
HARMAN INTERNATIONAL COMMON 413086109 870 8,100 SH   DFND 5 8,100 0 0
HARMAN INTERNATIONAL COMMON 413086109 612 5,700 SH   DFND 6 5,700 0 0
HARMAN INTERNATIONAL COMMON 413086109 1,440 13,400 SH   DFND 8,1 13,400 0 0
HARMAN INTERNATIONAL COMMON 413086109 3,029 28,193 SH   DFND 9,1 0 0 28,193
HARMONIC INC COMMON 413160102 302 40,470 SH   DFND 1 40,470 0 0
HARMONIC INC COMMON 413160102 4,533 607,666 SH   DFND 15 607,666 0 0
HARMONIC INC COMMON 413160102 390 52,300 SH   DFND 3,1 52,300 0 0
HARRIS CORP COMMON 413875105 5,898 77,859 SH   DFND 1 77,859 0 0
HARRIS CORP COMMON 413875105 485 6,400 SH   DFND 11 6,400 0 0
HARRIS CORP COMMON 413875105 436 5,758 SH   DFND 12 5,758 0 0
HARRIS CORP COMMON 413875105 813 10,727 SH   DFND 14 10,727 0 0
HARRIS CORP COMMON 413875105 21,703 286,508 SH   DFND 15 286,508 0 0
HARRIS CORP COMMON 413875105 295 3,896 SH   DFND 5 3,896 0 0
HARSCO CORP COMMON 415864107 55 2,065 SH   DFND 12 2,065 0 0
HARSCO CORP COMMON 415864107 940 35,283 SH   DFND 15 35,283 0 0
HARTE-HANKS INC COMMON 416196103 979 136,230 SH   DFND 15 136,230 0 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 6,292 175,703 SH   DFND 1 175,703 0 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 928 25,917 SH   DFND 11 25,917 0 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 472 13,186 SH   DFND 12 13,186 0 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 5,084 141,961 SH   DFND 14 141,961 0 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 10,325 288,315 SH   DFND 15 288,315 0 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 20 567 SH   DFND 2,15 567 0 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 345 9,646 SH   DFND 5 9,646 0 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 304 8,500 SH   DFND 7 8,500 0 0
HARVEST NATURAL RESOURCES INC COMMON 41754V103 502 100,681 SH   DFND 15 100,681 0 0
HASBRO INC COMMON 418056107 9,048 170,557 SH   DFND 1 169,457 0 1,100
HASBRO INC COMMON 418056107 637 12,000 SH   DFND 1,5 0 0 12,000
HASBRO INC COMMON 418056107 357 6,736 SH   DFND 11 6,736 0 0
HASBRO INC COMMON 418056107 71 1,346 SH   DFND 12 1,346 0 0
HASBRO INC COMMON 418056107 14,547 274,215 SH   DFND 15 274,215 0 0
HASBRO INC COMMON 418056107 759 14,300 SH   DFND 5 14,300 0 0
HASBRO INC COMMON 418056107 2,175 41,000 SH   DFND 6 41,000 0 0
HASBRO INC COMMON 418056107 175 3,300 SH   DFND 8,1 3,300 0 0
HATTERAS FINANCIAL CORP COMMON 41902R103 1,377 69,500 SH   DFND 1 69,500 0 0
HATTERAS FINANCIAL CORP COMMON 41902R103 51 2,567 SH   DFND 12 2,567 0 0
HATTERAS FINANCIAL CORP COMMON 41902R103 1,784 90,079 SH   DFND 14 90,079 0 0
HATTERAS FINANCIAL CORP COMMON 41902R103 10,488 529,424 SH   DFND 15 529,424 0 0
HAVERTY FURNITURE COMMON 419596101 1,106 44,029 SH   DFND 15 44,029 0 0
HAVERTY FURNITURE COS INC COMMON 419596200 15 584 SH   DFND 15 584 0 0
HAWAIIAN ELECTRIC INDS COMMON 419870100 70 2,753 SH   DFND 12 2,753 0 0
HAWAIIAN ELECTRIC INDS COMMON 419870100 294 11,625 SH   DFND 14 11,625 0 0
HAWAIIAN ELECTRIC INDS COMMON 419870100 1,448 57,181 SH   DFND 15 57,181 0 0
HAWAIIAN HOLDINGS INC COMMON 419879101 252 18,405 SH   DFND 12 18,405 0 0
HAWAIIAN HOLDINGS INC COMMON 419879101 1,979 144,378 SH   DFND 15 144,378 0 0
HAWAIIAN TELCOM HOLDCO INC COMMON 420031106 445 15,549 SH   DFND 15 15,549 0 0
HAWAIIAN TELCOM HOLDCO INC WTS COMMON 420031114 385 27,529 SH   DFND 1 27,529 0 0
HAWAIIAN TELCOM HOLDCO INC WTS COMMON 420031114 50 3,542 SH   DFND 12 3,542 0 0
HAWAIIAN TELCOM HOLDCO INC WTS COMMON 420031114 14 975 SH   DFND 8,1 0 0 975
HAWKINS INC COMMON 420261109 878 23,649 SH   DFND 15 23,649 0 0
HAYNES INTERNATIONAL INC COMMON 420877201 31,333 553,683 SH   DFND 1 466,112 0 87,571
HAYNES INTERNATIONAL INC COMMON 420877201 2,052 36,252 SH   DFND 15 36,252 0 0
HAYNES INTERNATIONAL INC COMMON 420877201 253 4,473 SH   DFND 2,1 4,473 0 0
HAYNES INTERNATIONAL INC COMMON 420877201 3,735 65,997 SH   DFND 6,1 65,997 0 0
HEALTHCARE SERVICES GROUP COMMON 421906108 13 438 SH   DFND 1 438 0 0
HEALTHCARE SERVICES GROUP COMMON 421906108 3,916 133,032 SH   DFND 15 133,032 0 0
HEALTHSOUTH CORP COMMON 421924309 172,658 4,813,429 SH   DFND 1 4,813,429 0 0
HEALTHSOUTH CORP COMMON 421924309 41 1,143 SH   DFND 12 1,143 0 0
HEALTHSOUTH CORP COMMON 421924309 4,325 120,576 SH   DFND 14 120,576 0 0
HEALTHSOUTH CORP COMMON 421924309 6,151 171,476 SH   DFND 15 171,476 0 0
HEALTH SOUTH CORP HLS CVT 2 12 CONVERT 421924BL4 73,885 67,436,000 SH   DFND 1 58,774,000 0 8,662,000
HEALTHCARE REALTY TRUST INC COMMON 421946104 239,612 9,426,125 SH   DFND 1 4,449,828 0 4,976,297
HEALTHCARE REALTY TRUST INC COMMON 421946104 784 30,837 SH   DFND 11,1 30,837 0 0
HEALTHCARE REALTY TRUST INC COMMON 421946104 30 1,180 SH   DFND 12 1,180 0 0
HEALTHCARE REALTY TRUST INC COMMON 421946104 3,286 129,270 SH   DFND 13,1 129,270 0 0
HEALTHCARE REALTY TRUST INC COMMON 421946104 1,061 41,726 SH   DFND 14 41,726 0 0
HEALTHCARE REALTY TRUST INC COMMON 421946104 5,651 222,294 SH   DFND 15 222,294 0 0
HEALTHCARE REALTY TRUST INC COMMON 421946104 320 12,573 SH   DFND 15,1 12,573 0 0
HEALTHCARE REALTY TRUST INC COMMON 421946104 662 26,050 SH   DFND 2,1 26,050 0 0
HEALTHCARE REALTY TRUST INC COMMON 421946104 5,429 213,579 SH   DFND 3,1 213,579 0 0
HEALTHCARE REALTY TRUST INC COMMON 421946104 145 5,700 SH   DFND 4,1 5,700 0 0
HEALTHCARE REALTY TRUST INC COMMON 421946104 1,093 43,014 SH   DFND 6,1 43,014 0 0
HEADWATERS INC COMMON 42210P102 798 57,470 SH   DFND 14 57,470 0 0
HEADWATERS INC COMMON 42210P102 13,993 1,007,418 SH   DFND 15 1,007,418 0 0
HEALTH CARE REIT INC COMMON 42217K106 941,840 15,028,564 SH   DFND 1 5,841,960 0 9,186,604
HEALTH CARE REIT INC COMMON 42217K106 1,053 16,800 SH   DFND 11 16,800 0 0
HEALTH CARE REIT INC COMMON 42217K106 2,766 44,140 SH   DFND 11,1 44,140 0 0
HEALTH CARE REIT INC COMMON 42217K106 159 2,539 SH   DFND 12 2,539 0 0
HEALTH CARE REIT INC COMMON 42217K106 11,450 182,706 SH   DFND 13,1 182,706 0 0
HEALTH CARE REIT INC COMMON 42217K106 3,861 61,607 SH   DFND 14 61,607 0 0
HEALTH CARE REIT INC COMMON 42217K106 15,514 247,544 SH   DFND 15 247,544 0 0
HEALTH CARE REIT INC COMMON 42217K106 1,662 26,527 SH   DFND 15,1 26,527 0 0
HEALTH CARE REIT INC COMMON 42217K106 2,294 36,605 SH   DFND 2,1 36,605 0 0
HEALTH CARE REIT INC COMMON 42217K106 18,942 302,243 SH   DFND 3,1 302,243 0 0
HEALTH CARE REIT INC COMMON 42217K106 3,809 60,775 SH   DFND 6,1 60,775 0 0
HEALTH CARE REIT INC CVP SR I CONVERT 42217K601 12,073 209,100 SH   DFND 1 209,100 0 0
HEALTH CARE REIT INC CVP SR I CONVERT 42217K601 156 2,700 SH   DFND 4,1 2,700 0 0
HEALTH CARE REIT INC CVT 3 12- CONVERT 42217KAR7 17,158 13,900,000 SH   DFND 1 11,400,000 0 2,500,000
HEALTH NET INC COMMON 42222G108 8,320 200,300 SH   DFND 1 200,300 0 0
HEALTH NET INC COMMON 42222G108 2,484 59,800 SH   DFND 1,5 0 0 59,800
HEALTH NET INC COMMON 42222G108 390 9,384 SH   DFND 12 9,384 0 0
HEALTH NET INC COMMON 42222G108 1,307 31,475 SH   DFND 14 31,475 0 0
HEALTH NET INC COMMON 42222G108 3,216 77,421 SH   DFND 15 77,421 0 0
HEALTHSTREAM INC COMMON 42222N103 1,120 46,099 SH   DFND 15 46,099 0 0
HEALTHWAYS INC COMMON 422245100 2,284 130,199 SH   DFND 15 130,199 0 0
HEALTHCARE TRUST OF AMERICA COMMON 42225P105 231,726 19,246,362 SH   DFND 1 13,093,300 0 6,153,062
HEALTHCARE TRUST OF AMERICA COMMON 42225P105 1,119 92,971 SH   DFND 11,1 92,971 0 0
HEALTHCARE TRUST OF AMERICA COMMON 42225P105 4,613 383,168 SH   DFND 13,1 383,168 0 0
HEALTHCARE TRUST OF AMERICA COMMON 42225P105 1,470 122,126 SH   DFND 15 122,126 0 0
HEALTHCARE TRUST OF AMERICA COMMON 42225P105 928 77,117 SH   DFND 2,1 77,117 0 0
HEALTHCARE TRUST OF AMERICA COMMON 42225P105 7,670 637,006 SH   DFND 3,1 637,006 0 0
HEALTHCARE TRUST OF AMERICA COMMON 42225P105 119 9,900 SH   DFND 4,1 9,900 0 0
HEALTHCARE TRUST OF AMERICA COMMON 42225P105 1,546 128,418 SH   DFND 6,1 128,418 0 0
HEARTLAND EXPRESS INC COMMON 422347104 28,704 1,345,061 SH   DFND 1 1,135,676 0 209,385
HEARTLAND EXPRESS INC COMMON 422347104 304 14,265 SH   DFND 14 14,265 0 0
HEARTLAND EXPRESS INC COMMON 422347104 1,935 90,661 SH   DFND 15 90,661 0 0
HEARTLAND EXPRESS INC COMMON 422347104 227 10,627 SH   DFND 2,1 10,627 0 0
HEARTLAND EXPRESS INC COMMON 422347104 3,597 168,534 SH   DFND 6,1 168,534 0 0
HEARTLAND FINANCIAL USA INC COMMON 42234Q102 618 25,003 SH   DFND 15 25,003 0 0
HEARTLAND PAYMENT SYSTEMS INC. COMMON 42235N108 1,014 24,602 SH   DFND 14 24,602 0 0
HEARTLAND PAYMENT SYSTEMS INC. COMMON 42235N108 4,085 99,135 SH   DFND 15 99,135 0 0
HEARTWARE INTERNATIONAL 3.5 CV CONVERT 422368AA8 10,630 9,100,000 SH   DFND 1 9,100,000 0 0
HECLA MINING CO COMMON 422704106 1,239 359,204 SH   DFND 15 359,204 0 0
HEICO CORP COMMON 422806109 2,112 40,670 SH   DFND 15 40,670 0 0
HEICO CORP CL A COMMON 422806208 405 9,978 SH   DFND 15 9,978 0 0
HEIDRICK & STRUGGLES INTL COMMON 422819102 491 26,530 SH   DFND 1 23,130 0 3,400
HEIDRICK & STRUGGLES INTL COMMON 422819102 811 43,828 SH   DFND 15 43,828 0 0
HEIDRICK & STRUGGLES INTL COMMON 422819102 126 6,800 SH   DFND 3,1 6,800 0 0
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 27,562 1,047,579 SH   DFND 1 883,471 0 164,108
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 39 1,472 SH   DFND 12 1,472 0 0
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 1,437 54,630 SH   DFND 14 54,630 0 0
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 4,689 178,218 SH   DFND 15 178,218 0 0
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 210 7,988 SH   DFND 2,1 7,988 0 0
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 3,378 128,397 SH   DFND 6,1 128,397 0 0
HELIX ENERGY SOLUTIONS GROUP C CONVERT 42330PAG2 42,627 31,605,000 SH   DFND 1 30,079,000 0 1,526,000
HELMERICH & PAYNE COMMON 423452101 35,930 309,447 SH   DFND 1 270,597 0 28,750
HELMERICH & PAYNE COMMON 423452101 27,732 238,843 SH   DFND 1,2 238,843 0 0
HELMERICH & PAYNE COMMON 423452101 1,649 14,200 SH   DFND 1,5 0 0 14,200
HELMERICH & PAYNE COMMON 423452101 1,335 11,500 SH   DFND 1,9 0 0 11,500
HELMERICH & PAYNE COMMON 423452101 720 6,200 SH   DFND 11 6,200 0 0
HELMERICH & PAYNE COMMON 423452101 720 6,198 SH   DFND 12 6,198 0 0
HELMERICH & PAYNE COMMON 423452101 2,087 17,972 SH   DFND 14 17,972 0 0
HELMERICH & PAYNE COMMON 423452101 16,151 139,098 SH   DFND 15 139,098 0 0
HELMERICH & PAYNE COMMON 423452101 2,334 20,100 SH   DFND 3,1 20,100 0 0
HELMERICH & PAYNE COMMON 423452101 573 4,937 SH   DFND 4 4,937 0 0
HELMERICH & PAYNE COMMON 423452101 1,208 10,400 SH   DFND 5 10,400 0 0
HELMERICH & PAYNE COMMON 423452101 1,184 10,200 SH   DFND 6 10,200 0 0
HELMERICH & PAYNE COMMON 423452101 1,846 15,900 SH   DFND 8,1 15,900 0 0
HELMERICH & PAYNE COMMON 423452101 4,709 40,560 SH   DFND 9,1 0 0 40,560
HENRY (JACK) & ASSOCIATES COMMON 426281101 63,570 1,069,654 SH   DFND 1 987,801 0 81,853
HENRY (JACK) & ASSOCIATES COMMON 426281101 4,697 79,037 SH   DFND 15 79,037 0 0
HENRY (JACK) & ASSOCIATES COMMON 426281101 251 4,223 SH   DFND 2,1 4,223 0 0
HENRY (JACK) & ASSOCIATES COMMON 426281101 3,882 65,316 SH   DFND 6,1 65,316 0 0
HERCULES OFFSHORE INC COMMON 427093109 1,228 305,395 SH   DFND 15 305,395 0 0
HERCULES TECHNOLOGY GROWTH COMMON 427096508 40 2,451 SH   DFND 12 2,451 0 0
HERCULES TECHNOLOGY GROWTH COMMON 427096508 1,943 120,240 SH   DFND 14 120,240 0 0
HERCULES TECHNOLOGY GROWTH COMMON 427096508 13,525 836,961 SH   DFND 15 836,961 0 0
HERITAGE FINANCIAL CORP COMMON 42722X106 347 21,595 SH   DFND 15 21,595 0 0
HERITAGE-CRYSTAL CLEAN INC COMMON 42726M106 13 651 SH   DFND 15 651 0 0
HERITAGE FINANCIAL GROUP INC COMMON 42726X102 154 7,744 SH   DFND 15 7,744 0 0
HERSHA HOSPITALITY TRUST COMMON 427825104 32,113 4,785,887 SH   DFND 1 0 0 4,785,887
HERSHA HOSPITALITY TRUST COMMON 427825104 2,467 367,720 SH   DFND 14 367,720 0 0
HERSHA HOSPITALITY TRUST COMMON 427825104 1,134 168,965 SH   DFND 15 168,965 0 0
HERSHEY CO/THE COMMON 427866108 9,824 100,896 SH   DFND 1 100,596 0 300
HERSHEY CO/THE COMMON 427866108 849 8,718 SH   DFND 11 8,718 0 0
HERSHEY CO/THE COMMON 427866108 94 963 SH   DFND 12 963 0 0
HERSHEY CO/THE COMMON 427866108 1,135 11,660 SH   DFND 14 11,660 0 0
HERSHEY CO/THE COMMON 427866108 45,547 467,774 SH   DFND 15 467,774 0 0
HERSHEY CO/THE COMMON 427866108 698 7,170 SH   DFND 5 7,170 0 0
HERSHEY CO/THE COMMON 427866108 896 9,200 SH   DFND 6 9,200 0 0
HERSHEY CO/THE COMMON 427866108 263 2,700 SH   DFND 7 2,700 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 746 26,600 SH   DFND 11 26,600 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 222 7,912 SH   DFND 12 7,912 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 1,704 60,780 SH   DFND 14 60,780 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 3,628 129,444 SH   DFND 15 129,444 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 432 15,400 SH   DFND 5 15,400 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 325 11,600 SH   DFND 7 11,600 0 0
HESS CORP COMMON 42809H107 42,540 430,175 SH   DFND 1 421,875 0 8,300
HESS CORP COMMON 42809H107 9,137 92,400 SH   DFND 1,5 0 0 92,400
HESS CORP COMMON 42809H107 1,673 16,917 SH   DFND 11 16,917 0 0
HESS CORP COMMON 42809H107 644 6,516 SH   DFND 12 6,516 0 0
HESS CORP COMMON 42809H107 4,081 41,269 SH   DFND 14 41,269 0 0
HESS CORP COMMON 42809H107 24,686 249,635 SH   DFND 15 249,635 0 0
HESS CORP COMMON 42809H107 1,158 11,707 SH   DFND 5 11,707 0 0
HESS CORP COMMON 42809H107 870 8,800 SH   DFND 6 8,800 0 0
HESS CORP COMMON 42809H107 494 5,000 SH   DFND 7 5,000 0 0
HESS CORP COMMON 42809H107 1,266 12,800 SH   DFND 8,1 12,800 0 0
HEWLETT-PACKARD CO COMMON 428236103 545,534 16,197,563 SH   DFND 1 15,850,426 0 275,137
HEWLETT-PACKARD CO COMMON 428236103 18,073 536,600 SH   DFND 1,5 5,400 0 531,200
HEWLETT-PACKARD CO COMMON 428236103 2,597 77,100 SH   DFND 1,9 0 0 77,100
HEWLETT-PACKARD CO COMMON 428236103 3,630 107,787 SH   DFND 11 107,787 0 0
HEWLETT-PACKARD CO COMMON 428236103 1,718 51,015 SH   DFND 12 51,015 0 0
HEWLETT-PACKARD CO COMMON 428236103 4,246 126,072 SH   DFND 14 126,072 0 0
HEWLETT-PACKARD CO COMMON 428236103 40,330 1,197,439 SH   DFND 15 1,197,439 0 0
HEWLETT-PACKARD CO COMMON 428236103 4,712 139,900 SH   DFND 3,1 139,900 0 0
HEWLETT-PACKARD CO COMMON 428236103 9,116 270,662 SH   DFND 5 270,662 0 0
HEWLETT-PACKARD CO COMMON 428236103 26,823 796,400 SH   DFND 6 796,400 0 0
HEWLETT-PACKARD CO COMMON 428236103 5,106 151,600 SH   DFND 7 151,600 0 0
HEWLETT-PACKARD CO COMMON 428236103 4,402 130,700 SH   DFND 8,1 130,700 0 0
HEWLETT-PACKARD CO COMMON 428236103 3,637 108,000 SH   DFND 9 108,000 0 0
HEXCEL CORP COMMON 428291108 39,978 977,450 SH   DFND 1 977,450 0 0
HEXCEL CORP COMMON 428291108 26 639 SH   DFND 12 639 0 0
HEXCEL CORP COMMON 428291108 729 17,815 SH   DFND 14 17,815 0 0
HEXCEL CORP COMMON 428291108 5,415 132,406 SH   DFND 15 132,406 0 0
HI-CRUSH PARTNERS LP COMMON 428337109 343 5,235 SH   DFND 12 5,235 0 0
HI-CRUSH PARTNERS LP COMMON 428337109 1,235 18,845 SH   DFND 15 18,845 0 0
HHGREGG INC COMMON 42833L108 1,285 126,371 SH   DFND 15 126,371 0 0
HIBBETT SPORTS INC COMMON 428567101 2,335 43,107 SH   DFND 15 43,107 0 0
HIGHER ONE HOLDINGS INC COMMON 42983D104 571 149,931 SH   DFND 15 149,931 0 0
HIGHPOWER INTERNATIONAL INC COMMON 43113X101 138 28,960 SH   DFND 15 28,960 0 0
HIGHWOODS PROPERTIES INC REIT COMMON 431284108 156,688 3,735,103 SH   DFND 1 183,400 0 3,551,703
HIGHWOODS PROPERTIES INC REIT COMMON 431284108 45 1,072 SH   DFND 12 1,072 0 0
HIGHWOODS PROPERTIES INC REIT COMMON 431284108 5,950 141,830 SH   DFND 14 141,830 0 0
HIGHWOODS PROPERTIES INC REIT COMMON 431284108 3,500 83,428 SH   DFND 15 83,428 0 0
HIGHWOODS PROPERTIES INC REIT COMMON 431284108 494 11,784 SH   DFND 15,1 11,784 0 0
HIGHWOODS PROPERTIES INC REIT COMMON 431284108 71 1,700 SH   DFND 4,1 1,700 0 0
HILL INTERNATIONAL INC COMMON 431466101 194 31,103 SH   DFND 15 31,103 0 0
HILL-ROM HOLDINGS INC COMMON 431475102 826 19,910 SH   DFND 14 19,910 0 0
HILL-ROM HOLDINGS INC COMMON 431475102 1,875 45,180 SH   DFND 15 45,180 0 0
HILLENBRAND INC COMMON 431571108 14 422 SH   DFND 1 422 0 0
HILLENBRAND INC COMMON 431571108 1,032 31,641 SH   DFND 14 31,641 0 0
HILLENBRAND INC COMMON 431571108 4,315 132,280 SH   DFND 15 132,280 0 0
HILLSHIRE BRANDS CO COMMON 432589109 246 3,943 SH   DFND 12 3,943 0 0
HILLSHIRE BRANDS CO COMMON 432589109 4,564 73,252 SH   DFND 15 73,252 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON 43300A104 89,422 3,837,875 SH   DFND 1 3,188,731 0 649,144
HILTON WORLDWIDE HOLDINGS INC COMMON 43300A104 607 26,071 SH   DFND 11,1 26,071 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON 43300A104 2,508 107,648 SH   DFND 13,1 107,648 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON 43300A104 5,403 231,890 SH   DFND 15 231,890 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON 43300A104 505 21,668 SH   DFND 2,1 21,668 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON 43300A104 4,155 178,318 SH   DFND 3,1 178,318 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON 43300A104 840 36,031 SH   DFND 6,1 36,031 0 0
HITTITE MICROWAVE CORP COMMON 43365Y104 12,385 158,890 SH   DFND 1 158,890 0 0
HITTITE MICROWAVE CORP COMMON 43365Y104 6,059 77,724 SH   DFND 15 77,724 0 0
HOLLY FRONTIER CORP COMMON 436106108 2,070 47,380 SH   DFND 1 46,980 0 400
HOLLY FRONTIER CORP COMMON 436106108 26 600 SH   DFND 1,5 600 0 0
HOLLY FRONTIER CORP COMMON 436106108 489 11,200 SH   DFND 11 11,200 0 0
HOLLY FRONTIER CORP COMMON 436106108 171 3,918 SH   DFND 12 3,918 0 0
HOLLY FRONTIER CORP COMMON 436106108 1,635 37,418 SH   DFND 14 37,418 0 0
HOLLY FRONTIER CORP COMMON 436106108 14,260 326,397 SH   DFND 15 326,397 0 0
HOLLY FRONTIER CORP COMMON 436106108 258 5,900 SH   DFND 5 5,900 0 0
HOLLY FRONTIER CORP COMMON 436106108 310 7,100 SH   DFND 6 7,100 0 0
HOLOGIC INC COMMON 436440101 323 12,726 SH   DFND 11 12,726 0 0
HOLOGIC INC COMMON 436440101 77 3,056 SH   DFND 12 3,056 0 0
HOLOGIC INC COMMON 436440101 1,869 73,732 SH   DFND 15 73,732 0 0
HOLOGIC INC COMMON 436440101 125 4,920 SH   DFND 5 4,920 0 0
HOLOGIC INC CVT SETP 2 12-15-3 CONVERT 436440AB7 12,857 10,250,000 SH   DFND 1 8,000,000 0 2,250,000
HOLOGIC INC CVT STP 03-01-42 CONVERT 436440AC5 11,369 10,400,000 SH   DFND 1 6,400,000 0 4,000,000
HOME BANCSHARES INC COMMON 436893200 42,029 1,280,580 SH   DFND 1 1,280,580 0 0
HOME BANCSHARES INC COMMON 436893200 1,694 51,604 SH   DFND 15 51,604 0 0
HOME BANCORP INC COMMON 43689E107 3 139 SH   DFND 15 139 0 0
HOME DEPOT INC COMMON 437076102 100,055 1,235,856 SH   DFND 1 1,151,060 0 63,496
HOME DEPOT INC COMMON 437076102 18,248 225,400 SH   DFND 1,5 0 0 225,400
HOME DEPOT INC COMMON 437076102 1,870 23,100 SH   DFND 1,9 0 0 23,100
HOME DEPOT INC COMMON 437076102 6,452 79,697 SH   DFND 11 79,697 0 0
HOME DEPOT INC COMMON 437076102 1,149 14,197 SH   DFND 12 14,197 0 0
HOME DEPOT INC COMMON 437076102 2,479 30,622 SH   DFND 14 30,622 0 0
HOME DEPOT INC COMMON 437076102 224,377 2,771,453 SH   DFND 15 2,771,453 0 0
HOME DEPOT INC COMMON 437076102 3,425 42,300 SH   DFND 3,1 42,300 0 0
HOME DEPOT INC COMMON 437076102 1,612 19,911 SH   DFND 4 19,911 0 0
HOME DEPOT INC COMMON 437076102 5,822 71,917 SH   DFND 5 71,917 0 0
HOME DEPOT INC COMMON 437076102 6,865 84,800 SH   DFND 6 84,800 0 0
HOME DEPOT INC COMMON 437076102 1,239 15,300 SH   DFND 7 15,300 0 0
HOME DEPOT INC COMMON 437076102 3,813 47,100 SH   DFND 8,1 47,100 0 0
HOME DEPOT INC COMMON 437076102 5,441 67,202 SH   DFND 9,1 0 0 67,202
HOME INNS & HOTELS MANAG-ADR COMMON 43713W107 3,440 100,491 SH   DFND 15 100,491 0 0
HOME INNS & HOTELS MANAG-ADR COMMON 43713W107 92 2,695 SH   DFND 2 2,695 0 0
HOME PROPERTIES INC COMMON 437306103 42 652 SH   DFND 12 652 0 0
HOME PROPERTIES INC COMMON 437306103 1,790 27,984 SH   DFND 14 27,984 0 0
HOME PROPERTIES INC COMMON 437306103 1,083 16,927 SH   DFND 15 16,927 0 0
HOMEAWAY INC COMMON 43739Q100 42,009 1,206,460 SH   DFND 1 1,206,460 0 0
HOMEAWAY INC COMMON 43739Q100 2,644 75,938 SH   DFND 15 75,938 0 0
HOMESTREET INC COMMON 43785V102 165 8,961 SH   DFND 15 8,961 0 0
HOMETRUST BANCSHARES INC COMMON 437872104 229 14,506 SH   DFND 15 14,506 0 0
HONDA MOTOR CO LTD ADR COMMON 438128308 2,076 59,319 SH   DFND 15 59,319 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 351,089 3,777,176 SH   DFND 1 3,777,176 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 3,927 42,247 SH   DFND 11 42,247 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 632 6,802 SH   DFND 12 6,802 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 17,550 188,812 SH   DFND 14 188,812 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 60,193 647,586 SH   DFND 15 647,586 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 37,622 404,750 SH   DFND 2 404,750 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 2,409 25,913 SH   DFND 5 25,913 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 1,769 19,033 SH   DFND 6 19,033 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 957 10,300 SH   DFND 7 10,300 0 0
HOOKER FURNITURE CORP COMMON 439038100 199 12,311 SH   DFND 15 12,311 0 0
HORACE MANN EDUCATORS COMMON 440327104 13 430 SH   DFND 1 430 0 0
HORACE MANN EDUCATORS COMMON 440327104 5,245 167,734 SH   DFND 15 167,734 0 0
HORIZON BANCORP INDIANA COMMON 440407104 141 6,450 SH   DFND 1 6,450 0 0
HORIZON BANCORP INDIANA COMMON 440407104 182 8,336 SH   DFND 15 8,336 0 0
HORIZON BANCORP INDIANA COMMON 440407104 98 4,500 SH   DFND 3,1 4,500 0 0
HORMEL FOODS CORP COMMON 440452100 8,126 164,658 SH   DFND 1 164,058 0 600
HORMEL FOODS CORP COMMON 440452100 424 8,600 SH   DFND 11 8,600 0 0
HORMEL FOODS CORP COMMON 440452100 57 1,158 SH   DFND 12 1,158 0 0
HORMEL FOODS CORP COMMON 440452100 42,040 851,873 SH   DFND 14 851,873 0 0
HORMEL FOODS CORP COMMON 440452100 16,866 341,765 SH   DFND 15 341,765 0 0
HORMEL FOODS CORP COMMON 440452100 760 15,400 SH   DFND 5 15,400 0 0
HORMEL FOODS CORP COMMON 440452100 276 5,600 SH   DFND 6 5,600 0 0
HORIZON PHARMA INC COMMON 44047T109 10,245 647,574 SH   DFND 1 647,574 0 0
HORIZON PHARMA INC COMMON 44047T109 2,557 161,605 SH   DFND 12,1 0 0 161,605
HORIZON PHARMA INC COMMON 44047T109 5,591 353,396 SH   DFND 15 353,396 0 0
HORNBECK OFFSHORE SERVICES COMMON 440543106 81 1,725 SH   DFND 14 1,725 0 0
HORNBECK OFFSHORE SERVICES COMMON 440543106 4,401 93,801 SH   DFND 15 93,801 0 0
HORNBECK OFFSHORE (HOS US) CVT CONVERT 440543AN6 25,336 20,950,000 SH   DFND 1 19,950,000 0 1,000,000
HORSEHEAD HOLDING CORP COMMON 440694305 716 39,224 SH   DFND 15 39,224 0 0
HOSPIRA INC COMMON 441060100 53,919 1,049,626 SH   DFND 1 1,013,064 0 36,562
HOSPIRA INC COMMON 441060100 506 9,841 SH   DFND 11 9,841 0 0
HOSPIRA INC COMMON 441060100 105 2,052 SH   DFND 12 2,052 0 0
HOSPIRA INC COMMON 441060100 693 13,493 SH   DFND 14 13,493 0 0
HOSPIRA INC COMMON 441060100 36,847 717,291 SH   DFND 15 717,291 0 0
HOSPIRA INC COMMON 441060100 246 4,790 SH   DFND 5 4,790 0 0
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 2,164 71,200 SH   DFND 1 71,200 0 0
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 89 2,933 SH   DFND 12 2,933 0 0
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 12,579 413,774 SH   DFND 15 413,774 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 424,427 19,283,358 SH   DFND 1 8,808,586 0 10,474,772
HOST HOTELS & RESORTS INC COMMON 44107P104 964 43,801 SH   DFND 11 43,801 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 1,340 60,873 SH   DFND 11,1 60,873 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 148 6,731 SH   DFND 12 6,731 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 5,657 257,022 SH   DFND 13,1 257,022 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 4,430 201,269 SH   DFND 14 201,269 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 2,879 130,793 SH   DFND 15 130,793 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 1,526 69,348 SH   DFND 15,1 69,348 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 1,119 50,838 SH   DFND 2,1 50,838 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 9,253 420,382 SH   DFND 3,1 420,382 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 1,857 84,391 SH   DFND 6,1 84,391 0 0
HOST HOTELS & RESORTS LPCVT2.5 CONVERT 44107TAG1 12,698 7,500,000 SH   DFND 1 0 0 7,500,000
HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 13,412 700,000 SH   DFND 1 700,000 0 0
HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 356 18,556 SH   DFND 15 18,556 0 0
HOUSTON WIRE & CABLE CO COMMON 44244K109 245 19,776 SH   DFND 15 19,776 0 0
HOVNANIAN ENTERPRISES-A COMMON 442487203 568 110,368 SH   DFND 15 110,368 0 0
HOWARD HUGHES CORP THE COMMON 44267D107 2,342 14,836 SH   DFND 15 14,836 0 0
HUANENG POWER INTL ADR COMMON 443304100 2,067 45,699 SH   DFND 14 45,699 0 0
HUANENG POWER INTL ADR COMMON 443304100 1,046 23,129 SH   DFND 15 23,129 0 0
HUB GROUP INC CL A COMMON 443320106 1,116 22,149 SH   DFND 14 22,149 0 0
HUB GROUP INC CL A COMMON 443320106 3,934 78,061 SH   DFND 15 78,061 0 0
HUBBELL INC -CL A COMMON 443510102 3 21 SH   DFND 12 21 0 0
HUBBELL INC -CL A COMMON 443510102 60 480 SH   DFND 15 480 0 0
HUBBELL INC CL B COMMON 443510201 55 444 SH   DFND 12 444 0 0
HUBBELL INC CL B COMMON 443510201 2,317 18,814 SH   DFND 14 18,814 0 0
HUBBELL INC CL B COMMON 443510201 3,196 25,954 SH   DFND 15 25,954 0 0
HUDBAY MINERALS INC COMMON 443628102 66 7,155 SH   DFND 2,15 7,155 0 0
HUDBAY MINERALS INC COMMON 443628102 129 13,875 SH   DFND 15 13,875 0 0
HUDBAY MINERALS INC COMMON 443628102 107,705 11,629,260 SH   DFND 2 11,629,260 0 0
HUDSON CITY BANCORP INC COMMON 443683107 148,625 15,119,561 SH   DFND 1 15,119,561 0 0
HUDSON CITY BANCORP INC COMMON 443683107 271 27,617 SH   DFND 11 27,617 0 0
HUDSON CITY BANCORP INC COMMON 443683107 111 11,333 SH   DFND 12 11,333 0 0
HUDSON CITY BANCORP INC COMMON 443683107 2,053 208,856 SH   DFND 15 208,856 0 0
HUDSON PACIFIC PROPERTIES INC COMMON 444097109 185,583 7,323,731 SH   DFND 1 5,169,136 0 2,154,595
HUDSON PACIFIC PROPERTIES INC COMMON 444097109 940 37,100 SH   DFND 11,1 37,100 0 0
HUDSON PACIFIC PROPERTIES INC COMMON 444097109 3,866 152,580 SH   DFND 13,1 152,580 0 0
HUDSON PACIFIC PROPERTIES INC COMMON 444097109 448 17,668 SH   DFND 15 17,668 0 0
HUDSON PACIFIC PROPERTIES INC COMMON 444097109 366 14,433 SH   DFND 15,1 14,433 0 0
HUDSON PACIFIC PROPERTIES INC COMMON 444097109 778 30,700 SH   DFND 2,1 30,700 0 0
HUDSON PACIFIC PROPERTIES INC COMMON 444097109 6,388 252,100 SH   DFND 3,1 252,100 0 0
HUDSON PACIFIC PROPERTIES INC COMMON 444097109 1,285 50,723 SH   DFND 6,1 50,723 0 0
HUDSON VALLEY HOLDING CORP COMMON 444172100 288 15,970 SH   DFND 15 15,970 0 0
HUMANA INC COMMON 444859102 30,971 242,490 SH   DFND 1 232,840 0 7,050
HUMANA INC COMMON 444859102 3,282 25,700 SH   DFND 1,5 0 0 25,700
HUMANA INC COMMON 444859102 345 2,700 SH   DFND 1,9 0 0 2,700
HUMANA INC COMMON 444859102 1,137 8,900 SH   DFND 11 8,900 0 0
HUMANA INC COMMON 444859102 1,845 14,446 SH   DFND 12 14,446 0 0
HUMANA INC COMMON 444859102 6,387 50,010 SH   DFND 14 50,010 0 0
HUMANA INC COMMON 444859102 26,303 205,943 SH   DFND 15 205,943 0 0
HUMANA INC COMMON 444859102 639 5,000 SH   DFND 3,1 5,000 0 0
HUMANA INC COMMON 444859102 894 7,000 SH   DFND 5 7,000 0 0
HUMANA INC COMMON 444859102 1,188 9,300 SH   DFND 6 9,300 0 0
HUMANA INC COMMON 444859102 396 3,100 SH   DFND 7 3,100 0 0
HUMANA INC COMMON 444859102 1,213 9,500 SH   DFND 8,1 9,500 0 0
HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 29,761 403,380 SH   DFND 1 403,380 0 0
HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 413 5,600 SH   DFND 11 5,600 0 0
HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 47 636 SH   DFND 12 636 0 0
HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 1,528 20,715 SH   DFND 15 20,715 0 0
HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 598 8,100 SH   DFND 5 8,100 0 0
HUNTINGTON BANCSHARES COMMON 446150104 6,405 671,416 SH   DFND 1 625,316 0 46,100
HUNTINGTON BANCSHARES COMMON 446150104 125 13,074 SH   DFND 12 13,074 0 0
HUNTINGTON BANCSHARES COMMON 446150104 3,291 344,991 SH   DFND 14 344,991 0 0
HUNTINGTON BANCSHARES COMMON 446150104 12,502 1,310,442 SH   DFND 15 1,310,442 0 0
HUNTINGTON INGALLS INDUST COMMON 446413106 416 4,400 SH   DFND 1 4,400 0 0
HUNTINGTON INGALLS INDUST COMMON 446413106 104 1,100 SH   DFND 1,5 1,100 0 0
HUNTINGTON INGALLS INDUST COMMON 446413106 321 3,395 SH   DFND 12 3,395 0 0
HUNTINGTON INGALLS INDUST COMMON 446413106 3,944 41,700 SH   DFND 14 41,700 0 0
HUNTINGTON INGALLS INDUST COMMON 446413106 4,079 43,126 SH   DFND 15 43,126 0 0
HUNTINGTON INGALLS INDUST COMMON 446413106 407 4,300 SH   DFND 5 4,300 0 0
HUNTINGTON INGALLS INDUST COMMON 446413106 4,767 50,400 SH   DFND 6 50,400 0 0
HUNTSMAN CORP COMMON 447011107 2,850 101,416 SH   DFND 1 101,416 0 0
HUNTSMAN CORP COMMON 447011107 95 3,371 SH   DFND 12 3,371 0 0
HUNTSMAN CORP COMMON 447011107 5,298 188,534 SH   DFND 15 188,534 0 0
HURCO COMPANIES INC COMMON 447324104 206 7,306 SH   DFND 15 7,306 0 0
HURON CONSULTING GROUP INC COMMON 447462102 4,207 59,401 SH   DFND 15 59,401 0 0
HUTCHINSON TECH COMMON 448407106 189 75,656 SH   DFND 15 75,656 0 0
HYATT HOTELS CORP COMMON 448579102 1,085 17,792 SH   DFND 14 17,792 0 0
HYATT HOTELS CORP COMMON 448579102 6,484 106,333 SH   DFND 15 106,333 0 0
HYATT HOTELS CORP COMMON 448579102 36,727 602,282 SH   DFND 2 602,282 0 0
HYDROGENICS CORP COMMON 448883207 24 1,273 SH   DFND 12 1,273 0 0
HYDROGENICS CORP COMMON 448883207 1,191 63,740 SH   DFND 15 63,740 0 0
IDT CORP-CLASS B COMMON 448947507 1,242 71,300 SH   DFND 1 31,500 0 39,800
IDT CORP-CLASS B COMMON 448947507 429 24,651 SH   DFND 15 24,651 0 0
IDT CORP-CLASS B COMMON 448947507 627 36,000 SH   DFND 3,1 36,000 0 0
HYPERION THERAPEUTICS INC COMMON 44915N101 1,572 60,240 SH   DFND 1 28,540 0 31,700
HYPERION THERAPEUTICS INC COMMON 44915N101 830 31,800 SH   DFND 3,1 31,800 0 0
HYSTER-YALE MATERIALS HANDLING COMMON 449172105 4,120 46,531 SH   DFND 15 46,531 0 0
HYSTER-YALE MATERIALS HANDLING COMMON 449172105 18 200 SH   DFND 3,1 200 0 0
IAC/INTERACTIVECORP COMMON 44919P508 318 4,600 SH   DFND 1 4,400 0 200
IAC/INTERACTIVECORP COMMON 44919P508 149 2,147 SH   DFND 12 2,147 0 0
IAC/INTERACTIVECORP COMMON 44919P508 38,142 550,948 SH   DFND 15 550,948 0 0
ICF INTERNATIONAL INC COMMON 44925C103 760 21,483 SH   DFND 15 21,483 0 0
ICG GROUP INC COMMON 44928D108 28 1,322 SH   DFND 12 1,322 0 0
ICG GROUP INC COMMON 44928D108 5,687 272,384 SH   DFND 15 272,384 0 0
ICU MEDICAL INC COMMON 44930G107 2,332 38,353 SH   DFND 15 38,353 0 0
IMS HEALTH HOLDINGS INC COMMON 44970B109 43,447 1,691,855 SH   DFND 1 1,691,855 0 0
IMS HEALTH HOLDINGS INC COMMON 44970B109 2,444 95,173 SH   DFND 12,1 95,173 0 0
IPG PHOTONICS CORP COMMON 44980X109 36,343 528,235 SH   DFND 1 528,235 0 0
IPG PHOTONICS CORP COMMON 44980X109 548 7,968 SH   DFND 15 7,968 0 0
IPC THE HOSPITALIST CO COMMON 44984A105 2,065 46,700 SH   DFND 15 46,700 0 0
IRSA -SP ADR COMMON 450047204 1,467 89,480 SH   DFND 14 89,480 0 0
ISTAR FINANCIAL INC COMMON 45031U101 2,799 186,880 SH   DFND 1 81,380 0 105,500
ISTAR FINANCIAL INC COMMON 45031U101 3,217 214,764 SH   DFND 15 214,764 0 0
ISTAR FINANCIAL INC COMMON 45031U101 1,237 82,600 SH   DFND 3,1 82,600 0 0
ISTAR FINANCIAL INC COMMON 45031U101 386 25,800 SH   DFND 6 25,800 0 0
ISTAR FINANCIAL (STAR) CVT 1.5 CONVERT 45031UBV2 16,340 15,200,000 SH   DFND 1 15,200,000 0 0
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 3 200 SH   DFND 1 200 0 0
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 14 815 SH   DFND 12 815 0 0
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 460 27,571 SH   DFND 14 27,571 0 0
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 739 44,280 SH   DFND 15 44,280 0 0
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 28 1,700 SH   DFND 3,1 1,700 0 0
IXIA COMMUNICATIONS COMMON 45071R109 1,705 149,136 SH   DFND 15 149,136 0 0
IBERIABANK CORP COMMON 450828108 29,118 420,844 SH   DFND 1 355,373 0 65,471
IBERIABANK CORP COMMON 450828108 1,869 27,010 SH   DFND 15 27,010 0 0
IBERIABANK CORP COMMON 450828108 229 3,303 SH   DFND 2,1 3,303 0 0
IBERIABANK CORP COMMON 450828108 3,591 51,899 SH   DFND 6,1 51,899 0 0
ITT CORP COMMON 450911201 152,410 3,168,611 SH   DFND 1 3,133,711 0 32,700
ITT CORP COMMON 450911201 93 1,943 SH   DFND 12 1,943 0 0
ITT CORP COMMON 450911201 1,907 39,650 SH   DFND 15 39,650 0 0
ITT CORP COMMON 450911201 265 5,500 SH   DFND 3,1 5,500 0 0
ITT CORP COMMON 450911201 106 2,200 SH   DFND 5 2,200 0 0
ITT CORP COMMON 450911201 322 6,700 SH   DFND 8,1 6,700 0 0
IAMGOLD CORP COMMON 450913108 27 6,521 SH   DFND 14 6,521 0 0
IAMGOLD CORP COMMON 450913108 435 105,671 SH   DFND 2,15 105,671 0 0
IAMGOLD CORPORATION COMMON 450913108 434 105,360 SH   DFND 15 105,360 0 0
IAMGOLD CORPORATION COMMON 450913108 241 58,439 SH   DFND 2,1 58,439 0 0
ICICI BANK LTD ADR COMMON 45104G104 5,505 110,324 SH   DFND 11 110,324 0 0
ICICI BANK LTD ADR COMMON 45104G104 90 1,805 SH   DFND 12 1,805 0 0
ICICI BANK LTD ADR COMMON 45104G104 282 5,650 SH   DFND 13,4 5,650 0 0
ICICI BANK LTD ADR COMMON 45104G104 176 3,521 SH   DFND 14 3,521 0 0
ICICI BANK LTD ADR COMMON 45104G104 6,733 134,929 SH   DFND 15 134,929 0 0
ICICI BANK LTD ADR COMMON 45104G104 57,399 1,150,286 SH   DFND 4 1,150,286 0 0
ICICI BANK LTD ADR COMMON 45104G104 232,211 4,653,533 SH   DFND 6 4,653,533 0 0
ICICI BANK LTD ADR COMMON 45104G104 28,689 574,936 SH   DFND 6,12 574,936 0 0
ICICI BANK LTD ADR COMMON 45104G104 27,620 553,498 SH   DFND 6,4 553,498 0 0
ICONIX BRAND GROUP INC COMMON 451055107 5,164 120,258 SH   DFND 1 120,258 0 0
ICONIX BRAND GROUP INC COMMON 451055107 833 19,400 SH   DFND 1,5 0 0 19,400
ICONIX BRAND GROUP INC COMMON 451055107 7,964 185,465 SH   DFND 15 185,465 0 0
ICONIX BRAND GROUP INC COMMON 451055107 803 18,700 SH   DFND 3,1 18,700 0 0
ICONIX BRAND GROUP INC COMMON 451055107 893 20,800 SH   DFND 6 20,800 0 0
ICONIX BRAND GROUP INC (ICON)C CONVERT 451055AE7 16,659 11,519,000 SH   DFND 1 11,519,000 0 0
ICONIX BRAND GROUP INC (ICON)C CONVERT 451055AF4 5,127 3,530,000 SH   DFND 1 3,530,000 0 0
IDACORP INC COMMON 451107106 43 751 SH   DFND 12 751 0 0
IDACORP INC COMMON 451107106 259 4,482 SH   DFND 14 4,482 0 0
IDACORP INC COMMON 451107106 1,927 33,329 SH   DFND 15 33,329 0 0
IDENIX PHARMACEUTICALS INC COMMON 45166R204 35,421 1,469,771 SH   DFND 15 1,469,771 0 0
IDEX CORP COMMON 45167R104 42 524 SH   DFND 12 524 0 0
IDEX CORP COMMON 45167R104 3,809 47,178 SH   DFND 14 47,178 0 0
IDEX CORP COMMON 45167R104 13,434 166,391 SH   DFND 15 166,391 0 0
IDEX CORP COMMON 45167R104 460 5,700 SH   DFND 6 5,700 0 0
IDEX CORP COMMON 45167R104 170 2,100 SH   DFND 8,1 2,100 0 0
IDEXX LABORATORIES INC COMMON 45168D104 232 1,739 SH   DFND 12 1,739 0 0
IDEXX LABORATORIES INC COMMON 45168D104 449 3,358 SH   DFND 14 3,358 0 0
IDEXX LABORATORIES INC COMMON 45168D104 18,756 140,418 SH   DFND 15 140,418 0 0
IDERA PHARMACEUTICALS INC COMMON 45168K306 109 37,693 SH   DFND 15 37,693 0 0
IGATE CORP COMMON 45169U105 64,742 1,779,124 SH   DFND 1 1,779,124 0 0
IGATE CORP COMMON 45169U105 2,436 66,947 SH   DFND 15 66,947 0 0
IHS INC - CLASS A COMMON 451734107 529 3,900 SH   DFND 11 3,900 0 0
IHS INC - CLASS A COMMON 451734107 45 332 SH   DFND 12 332 0 0
IHS INC - CLASS A COMMON 451734107 1,122 8,267 SH   DFND 14 8,267 0 0
IHS INC - CLASS A COMMON 451734107 586 4,316 SH   DFND 15 4,316 0 0
ILLINOIS TOOL WORKS COMMON 452308109 94,302 1,076,996 SH   DFND 1 1,076,496 0 500
ILLINOIS TOOL WORKS COMMON 452308109 2,038 23,272 SH   DFND 11 23,272 0 0
ILLINOIS TOOL WORKS COMMON 452308109 399 4,555 SH   DFND 12 4,555 0 0
ILLINOIS TOOL WORKS COMMON 452308109 31,551 360,339 SH   DFND 14 360,339 0 0
ILLINOIS TOOL WORKS COMMON 452308109 56,594 646,342 SH   DFND 15 646,342 0 0
ILLINOIS TOOL WORKS COMMON 452308109 350 4,000 SH   DFND 4 4,000 0 0
ILLINOIS TOOL WORKS COMMON 452308109 1,549 17,686 SH   DFND 5 17,686 0 0
ILLINOIS TOOL WORKS COMMON 452308109 560 6,400 SH   DFND 7 6,400 0 0
ILLINOIS TOOL WORKS COMMON 452308109 263 3,000 SH   DFND 8,1 3,000 0 0
ILLUMINA INC COMMON 452327109 54,427 304,846 SH   DFND 1 304,846 0 0
ILLUMINA INC COMMON 452327109 1,018 5,700 SH   DFND 10 5,700 0 0
ILLUMINA INC COMMON 452327109 1,285 7,200 SH   DFND 11 7,200 0 0
ILLUMINA INC COMMON 452327109 5,548 31,075 SH   DFND 12 31,075 0 0
ILLUMINA INC COMMON 452327109 263,663 1,476,773 SH   DFND 15 1,476,773 0 0
ILLUMINA INC COMMON 452327109 1,071 6,000 SH   DFND 5 6,000 0 0
ILLUMINA INC COMMON 452327109 553 3,100 SH   DFND 7 3,100 0 0
ILLUMINA INC (ILMN) CVT 144A 0 CONVERT 452327AE9 25,672 25,000,000 SH   DFND 1 10,000,000 0 15,000,000
ILLUMINA INC (ILMN) 144A CVT 0 CONVERT 452327AG4 24,720 24,000,000 SH   DFND 1 19,000,000 0 5,000,000
IMATION CORP COMMON 45245A107 258 74,866 SH   DFND 15 74,866 0 0
IMPAC MORTGAGE HOLDINGS INC COMMON 45254P508 110 22,972 SH   DFND 15 22,972 0 0
IMPAX LABS COMMON 45256B101 47,302 1,577,256 SH   DFND 1 1,403,908 0 173,348
IMPAX LABS COMMON 45256B101 1,896 63,235 SH   DFND 14 63,235 0 0
IMPAX LABS COMMON 45256B101 41,752 1,392,186 SH   DFND 15 1,392,186 0 0
IMPAX LABS COMMON 45256B101 263 8,780 SH   DFND 2,1 8,780 0 0
IMPAX LABS COMMON 45256B101 225 7,500 SH   DFND 3,1 7,500 0 0
IMPAX LABS COMMON 45256B101 246 8,200 SH   DFND 6 8,200 0 0
IMPAX LABS COMMON 45256B101 4,081 136,074 SH   DFND 6,1 136,074 0 0
IMPERIAL HOLDINGS INC COMMON 452834104 774 113,480 SH   DFND 1 113,480 0 0
IMPERIAL HOLDINGS INC COMMON 452834104 181 26,496 SH   DFND 15 26,496 0 0
IMPERIAL HOLDINGS INC COMMON 452834104 248 36,300 SH   DFND 3,1 36,300 0 0
IMPERIAL HOLDINGS INC COMMON 452834104 271 39,800 SH   DFND 6 39,800 0 0
IMPERIAL OIL LTD COMMON 453038408 5,175 98,322 SH   DFND 15 98,322 0 0
IMPERIAL OIL LTD COMMON 453038408 1,417 26,918 SH   DFND 2,15 26,918 0 0
IMPERIAL OIL LTD COMMON 453038408 905 17,150 SH   DFND 11 17,150 0 0
IMPERIAL OIL LTD COMMON 453038408 13 253 SH   DFND 12 253 0 0
IMPERIAL OIL LTD COMMON 453038408 2,020 38,285 SH   DFND 15 38,285 0 0
IMPERIAL OIL LTD COMMON 453038408 627 11,886 SH   DFND 2,1 11,886 0 0
IMPERIAL OIL LTD COMMON 453038408 651 12,330 SH   DFND 5 12,330 0 0
INCYTE CORP COMMON 45337C102 71,992 1,275,553 SH   DFND 1 1,275,553 0 0
INCYTE CORP COMMON 45337C102 4,938 87,496 SH   DFND 12,1 0 0 87,496
INCYTE CORP COMMON 45337C102 2,758 48,867 SH   DFND 15 48,867 0 0
INCYTE CORP COMMON 45337C102 5,478 97,052 SH   DFND 2 97,052 0 0
INCYTE CORP INCY CVT 144A 0.37 CONVERT 45337CAK8 2,663 2,000,000 SH   DFND 1 2,000,000 0 0
INCYTE CORP LTD(INCY) CVT144A1 CONVERT 45337CAL6 2,694 2,000,000 SH   DFND 1 2,000,000 0 0
INDEPENDENCE HOLDING CO COMMON 453440307 168 11,867 SH   DFND 15 11,867 0 0
INDEPENDENT BANK CORP MASS COMMON 453836108 14 372 SH   DFND 1 372 0 0
INDEPENDENT BANK CORP MASS COMMON 453836108 2,020 52,632 SH   DFND 15 52,632 0 0
INDEPENDENT BANK CORP - MICH COMMON 453838609 138 10,730 SH   DFND 1 10,730 0 0
INDEPENDENT BANK CORP - MICH COMMON 453838609 165 12,833 SH   DFND 15 12,833 0 0
INDEPENDENT BANK CORP - MICH COMMON 453838609 75 5,800 SH   DFND 3,1 5,800 0 0
INFINITY PHARMACEUTICALS INC COMMON 45665G303 163 12,823 SH   DFND 15 12,823 0 0
INFINITY PHARMACEUTICALS INC COMMON 45665G303 1,347 105,716 SH   DFND 2 105,716 0 0
INFINITY PROPERTY & CASUALTY COMMON 45665Q103 12 181 SH   DFND 1 181 0 0
INFINITY PROPERTY & CASUALTY COMMON 45665Q103 2,171 32,295 SH   DFND 15 32,295 0 0
INFORMATICA CORP COMMON 45666Q102 35,923 1,007,654 SH   DFND 1 955,407 0 52,247
INFORMATICA CORP COMMON 45666Q102 205 5,753 SH   DFND 14 5,753 0 0
INFORMATICA CORP COMMON 45666Q102 1,196 33,553 SH   DFND 15 33,553 0 0
INFORMATICA CORP COMMON 45666Q102 94 2,643 SH   DFND 2,1 2,643 0 0
INFORMATICA CORP COMMON 45666Q102 1,480 41,519 SH   DFND 6,1 41,519 0 0
INFINERA CORP COMMON 45667G103 425 46,174 SH   DFND 15 46,174 0 0
INFOBLOX INC COMMON 45672H104 850 64,666 SH   DFND 15 64,666 0 0
INFORMATION SERVICES GROUP COMMON 45675Y104 287 59,760 SH   DFND 1 59,760 0 0
INFORMATION SERVICES GROUP COMMON 45675Y104 300 62,300 SH   DFND 3,1 62,300 0 0
INFOSYS LTD ADR COMMON 456788108 5,541 103,051 SH   DFND 11 103,051 0 0
INFOSYS LTD ADR COMMON 456788108 72 1,335 SH   DFND 12 1,335 0 0
INFOSYS LTD ADR COMMON 456788108 1,191 22,159 SH   DFND 14 22,159 0 0
INFOSYS LTD ADR COMMON 456788108 14,539 270,400 SH   DFND 15 270,400 0 0
INFOSYS LTD ADR COMMON 456788108 89 1,658 SH   DFND 4 1,658 0 0
INFOSYS LTD ADR COMMON 456788108 146,385 2,722,435 SH   DFND 6 2,722,435 0 0
INFOSYS LTD ADR COMMON 456788108 1,194 22,200 SH   DFND 6,12 22,200 0 0
ING GROEP NV ADR COMMON 456837103 930 66,359 SH   DFND 1 66,359 0 0
ING GROEP NV ADR COMMON 456837103 954 68,013 SH   DFND 15 68,013 0 0
INGLES MARKETS INC -CL A COMMON 457030104 1,461 55,429 SH   DFND 15 55,429 0 0
INGLES MARKETS INC -CL A COMMON 457030104 53 2,000 SH   DFND 3,1 2,000 0 0
INGRAM MICRO INC CL A COMMON 457153104 188 6,446 SH   DFND 12 6,446 0 0
INGRAM MICRO INC CL A COMMON 457153104 3,209 109,876 SH   DFND 14 109,876 0 0
INGRAM MICRO INC CL A COMMON 457153104 2,696 92,284 SH   DFND 15 92,284 0 0
INGREDION INC COMMON 457187102 8,551 113,950 SH   DFND 1 106,900 0 5,150
INGREDION INC COMMON 457187102 1,546 20,600 SH   DFND 1,5 0 0 20,600
INGREDION INC COMMON 457187102 143 1,900 SH   DFND 1,9 0 0 1,900
INGREDION INC COMMON 457187102 441 5,871 SH   DFND 12 5,871 0 0
INGREDION INC COMMON 457187102 3,935 52,436 SH   DFND 15 52,436 0 0
INGREDION INC COMMON 457187102 285 3,800 SH   DFND 3,1 3,800 0 0
INGREDION INC COMMON 457187102 143 1,900 SH   DFND 5 1,900 0 0
INGREDION INC COMMON 457187102 503 6,700 SH   DFND 8,1 6,700 0 0
INLAND REAL ESTATE CORP COMMON 457461200 612 57,589 SH   DFND 1 10,689 0 46,900
INLAND REAL ESTATE CORP COMMON 457461200 3,117 293,184 SH   DFND 15 293,184 0 0
INLAND REAL ESTATE CORP COMMON 457461200 99 9,300 SH   DFND 3,1 9,300 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 430 13,985 SH   DFND 12 13,985 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 4,404 143,265 SH   DFND 15 143,265 0 0
INSMED INC COMMON 457669307 6,149 307,771 SH   DFND 1 307,771 0 0
INSMED INC COMMON 457669307 1,408 70,480 SH   DFND 12,1 0 0 70,480
INSMED INC COMMON 457669307 161 8,078 SH   DFND 15 8,078 0 0
INNOSPEC INC COMMON 45768S105 571 13,227 SH   DFND 15 13,227 0 0
INPHI CORP COMMON 45772F107 13 879 SH   DFND 15 879 0 0
INOVIO PHARMACEUTICALS INC COMMON 45773H201 125 11,546 SH   DFND 15 11,546 0 0
INNERWORKINGS INC COMMON 45773Y105 409 48,154 SH   DFND 15 48,154 0 0
INNOPHOS HOLDINGS INC COMMON 45774N108 13 218 SH   DFND 1 218 0 0
INNOPHOS HOLDINGS INC COMMON 45774N108 3,494 60,697 SH   DFND 15 60,697 0 0
INSTEEL INDUSTRIES INC COMMON 45774W108 299 15,198 SH   DFND 15 15,198 0 0
INSPERITY INC COMMON 45778Q107 34,442 1,043,700 SH   DFND 1 1,043,700 0 0
INSPERITY INC COMMON 45778Q107 1,907 57,783 SH   DFND 15 57,783 0 0
INSULET CORP COMMON 45784P101 53,004 1,336,124 SH   DFND 1 1,336,124 0 0
INSULET CORPORATION (PODD) CVT CONVERT 45784PAD3 8,845 8,000,000 SH   DFND 1 8,000,000 0 0
INTEGRA LIFESCIENCES HOLDING COMMON 457985208 33,844 719,158 SH   DFND 1 719,158 0 0
INTEGRA LIFESCIENCES HOLDING COMMON 457985208 3,628 77,091 SH   DFND 15 77,091 0 0
INTEGRA LIFESCIENCES HLD CVT1. CONVERT 457985AK5 9,159 8,500,000 SH   DFND 1 8,500,000 0 0
INTEGRATED DEVICE TECH INC COMMON 458118106 42,409 2,743,172 SH   DFND 1 2,441,643 0 301,529
INTEGRATED DEVICE TECH INC COMMON 458118106 1,701 110,025 SH   DFND 14 110,025 0 0
INTEGRATED DEVICE TECH INC COMMON 458118106 2,823 182,574 SH   DFND 15 182,574 0 0
INTEGRATED DEVICE TECH INC COMMON 458118106 234 15,151 SH   DFND 2,1 15,151 0 0
INTEGRATED DEVICE TECH INC COMMON 458118106 3,625 234,456 SH   DFND 6,1 234,456 0 0
INTEGRATED SILICON SOLUTION COMMON 45812P107 570 38,610 SH   DFND 15 38,610 0 0
INTEL CORP COMMON 458140100 358,832 11,612,693 SH   DFND 1 11,462,133 0 150,560
INTEL CORP COMMON 458140100 10,574 342,200 SH   DFND 1,5 0 0 342,200
INTEL CORP COMMON 458140100 1,174 38,000 SH   DFND 10 38,000 0 0
INTEL CORP COMMON 458140100 8,725 282,374 SH   DFND 11 282,374 0 0
INTEL CORP COMMON 458140100 39,578 1,280,833 SH   DFND 12 1,280,833 0 0
INTEL CORP COMMON 458140100 197,451 6,389,984 SH   DFND 14 6,389,984 0 0
INTEL CORP COMMON 458140100 1,657,434 53,638,655 SH   DFND 15 53,638,655 0 0
INTEL CORP COMMON 458140100 1,975 63,910 SH   DFND 2 710 0 63,200
INTEL CORP COMMON 458140100 783 25,337 SH   DFND 4 25,337 0 0
INTEL CORP COMMON 458140100 5,216 168,800 SH   DFND 5 168,800 0 0
INTEL CORP COMMON 458140100 3,838 124,200 SH   DFND 6 124,200 0 0
INTEL CORP COMMON 458140100 1,610 52,100 SH   DFND 7 52,100 0 0
INTEL CORP COMMON 458140100 3,053 98,800 SH   DFND 8,1 98,800 0 0
INTEL CORP (INTC) CVT 144A 2.9 CONVERT 458140AC4 1,616 1,300,000 SH   DFND 1 1,300,000 0 0
INTEL CORP CVT(INTC) 2.95 12-1 CONVERT 458140AD2 14,332 11,529,000 SH   DFND 1 11,529,000 0 0
INTEL CORP 3.25 08-01-39 CVT CONVERT 458140AF7 77,025 49,935,000 SH   DFND 1 12,435,000 0 37,500,000
INTEGRYS ENERGY GROUP INC COMMON 45822P105 7,395 103,958 SH   DFND 1 103,958 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 327 4,600 SH   DFND 11 4,600 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 156 2,200 SH   DFND 12 2,200 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 7,814 109,850 SH   DFND 14 109,850 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 55,214 776,240 SH   DFND 15 776,240 0 0
INSYS THERAPEUTICS INC COMMON 45824V209 11,124 356,203 SH   DFND 15 356,203 0 0
INTELIQUENT INC COMMON 45825N107 2,010 144,910 SH   DFND 1 144,910 0 0
INTELIQUENT INC COMMON 45825N107 4,051 292,044 SH   DFND 15 292,044 0 0
INTELIQUENT INC COMMON 45825N107 773 55,700 SH   DFND 3,1 55,700 0 0
INTELIQUENT INC COMMON 45825N107 359 25,900 SH   DFND 6 25,900 0 0
INTER PARFUMS INC COMMON 458334109 9 300 SH   DFND 1 300 0 0
INTER PARFUMS INC COMMON 458334109 1,140 38,568 SH   DFND 14 38,568 0 0
INTER PARFUMS INC COMMON 458334109 1,091 36,932 SH   DFND 15 36,932 0 0
INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 41 1,778 SH   DFND 12 1,778 0 0
INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 1,832 78,645 SH   DFND 15 78,645 0 0
INTERACTIVE INTELLIGENCE GRO COMMON 45841V109 43,482 774,668 SH   DFND 1 774,668 0 0
INTERACTIVE INTELLIGENCE GRO COMMON 45841V109 1,966 35,029 SH   DFND 15 35,029 0 0
INTERCEPT PHARMACEUTICALS INC COMMON 45845P108 14,865 62,820 SH   DFND 1 62,820 0 0
INTERCEPT PHARMACEUTICALS INC COMMON 45845P108 2,894 12,229 SH   DFND 12,1 0 0 12,229
INTERCONTINENTAL HOTELS ADR COMMON 45857P400 12,841 309,345 SH   DFND 14 309,345 0 0
INTERCONTINENTAL HOTELS ADR COMMON 45857P400 197 4,746 SH   DFND 15 4,746 0 0
INTERFACE INC COMMON 458665304 28,362 1,505,437 SH   DFND 1 1,267,260 0 238,177
INTERFACE INC COMMON 458665304 2,013 106,872 SH   DFND 15 106,872 0 0
INTERFACE INC COMMON 458665304 227 12,063 SH   DFND 2,1 12,063 0 0
INTERFACE INC COMMON 458665304 3,453 183,260 SH   DFND 6,1 183,260 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 70,810 374,853 SH   DFND 1 374,853 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 1,219 6,454 SH   DFND 11 6,454 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 60 317 SH   DFND 12 317 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 1,866 9,880 SH   DFND 14 9,880 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 2,349 12,434 SH   DFND 15 12,434 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 585 3,095 SH   DFND 5 3,095 0 0
INTERDIGITAL INC COMMON 45867G101 1,068 22,334 SH   DFND 14 22,334 0 0
INTERDIGITAL INC COMMON 45867G101 1,692 35,397 SH   DFND 15 35,397 0 0
INTERMUNE PHARMACEUTICALS COMMON 45884X103 64,785 1,467,392 SH   DFND 1 1,467,392 0 0
INTERMUNE PHARMACEUTICALS COMMON 45884X103 14,111 319,624 SH   DFND 15 319,624 0 0
INTERMUNE INC CVT 2.5 09-18 CONVERT 45884XAE3 9,758 6,500,000 SH   DFND 1 6,500,000 0 0
INTERNAP NETWORK SERVICES COMMON 45885A300 595 84,429 SH   DFND 15 84,429 0 0
INTERNATIONAL BANCSHARES CORP COMMON 459044103 1,945 72,053 SH   DFND 15 72,053 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 200,531 1,106,258 SH   DFND 1 1,080,158 0 19,200
INTL BUSINESS MACHINES CORP COMMON 459200101 21,444 118,297 SH   DFND 1,5 0 0 118,297
INTL BUSINESS MACHINES CORP COMMON 459200101 1,341 7,400 SH   DFND 1,9 0 0 7,400
INTL BUSINESS MACHINES CORP COMMON 459200101 4,169 23,000 SH   DFND 10 23,000 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 10,203 56,288 SH   DFND 11 56,288 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 870 4,800 SH   DFND 11,1 376 0 4,424
INTL BUSINESS MACHINES CORP COMMON 459200101 2,125 11,725 SH   DFND 12 11,725 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 13,057 72,031 SH   DFND 14 72,031 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 79,973 441,180 SH   DFND 15 441,180 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 2,474 13,650 SH   DFND 3,1 13,650 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 3,014 16,626 SH   DFND 4 16,626 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 7,704 42,500 SH   DFND 5 42,500 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 8,212 45,300 SH   DFND 6 45,300 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 1,450 8,000 SH   DFND 7 8,000 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 3,914 21,593 SH   DFND 8,1 21,593 0 0
INTL FLAVORS & FRAGRANCES COMMON 459506101 53,630 514,284 SH   DFND 1 514,284 0 0
INTL FLAVORS & FRAGRANCES COMMON 459506101 505 4,846 SH   DFND 11 4,846 0 0
INTL FLAVORS & FRAGRANCES COMMON 459506101 64 616 SH   DFND 12 616 0 0
INTL FLAVORS & FRAGRANCES COMMON 459506101 27,417 262,913 SH   DFND 14 262,913 0 0
INTL FLAVORS & FRAGRANCES COMMON 459506101 54,028 518,103 SH   DFND 15 518,103 0 0
INTL GAME TECHNOLOGY COMMON 459902102 68 4,243 SH   DFND 12 4,243 0 0
INTL GAME TECHNOLOGY COMMON 459902102 1,379 86,665 SH   DFND 14 86,665 0 0
INTL GAME TECHNOLOGY COMMON 459902102 7,965 500,633 SH   DFND 15 500,633 0 0
INTERNATIONAL PAPER CO COMMON 460146103 366,552 7,262,778 SH   DFND 1 7,224,436 0 38,342
INTERNATIONAL PAPER CO COMMON 460146103 1,213 24,035 SH   DFND 11 24,035 0 0
INTERNATIONAL PAPER CO COMMON 460146103 388 7,688 SH   DFND 12 7,688 0 0
INTERNATIONAL PAPER CO COMMON 460146103 402 7,969 SH   DFND 14 7,969 0 0
INTERNATIONAL PAPER CO COMMON 460146103 13,882 275,060 SH   DFND 15 275,060 0 0
INTERNATIONAL PAPER CO COMMON 460146103 752 14,901 SH   DFND 5 14,901 0 0
INTERNATIONAL PAPER CO COMMON 460146103 353 7,000 SH   DFND 7 7,000 0 0
INTL RECTIFIER CORP COMMON 460254105 3,714 133,120 SH   DFND 1 133,120 0 0
INTL RECTIFIER CORP COMMON 460254105 113,034 4,051,409 SH   DFND 1,2 4,051,409 0 0
INTL RECTIFIER CORP COMMON 460254105 280 10,020 SH   DFND 11,2 10,020 0 0
INTL RECTIFIER CORP COMMON 460254105 230 8,255 SH   DFND 12 8,255 0 0
INTL RECTIFIER CORP COMMON 460254105 791 28,346 SH   DFND 14 28,346 0 0
INTL RECTIFIER CORP COMMON 460254105 7,783 278,957 SH   DFND 15 278,957 0 0
INTL RECTIFIER CORP COMMON 460254105 104,165 3,733,508 SH   DFND 2 3,733,508 0 0
INTL RECTIFIER CORP COMMON 460254105 714 25,600 SH   DFND 3,1 25,600 0 0
INTL SHIPHOLDING CORP COMMON 460321201 358 15,617 SH   DFND 15 15,617 0 0
INTL SPEEDWAY CORP CL A COMMON 460335201 806 24,215 SH   DFND 15 24,215 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 26,589 1,362,865 SH   DFND 1 1,362,865 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 408 20,900 SH   DFND 1,5 0 0 20,900
INTERPUBLIC GROUP COS INC COMMON 460690100 485 24,865 SH   DFND 11 24,865 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 101 5,161 SH   DFND 12 5,161 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 6,372 326,627 SH   DFND 15 326,627 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 302 15,500 SH   DFND 7 15,500 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 131 6,700 SH   DFND 8,1 6,700 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 10,730 549,962 SH   DFND 9,1 0 0 549,962
INTERSIL CORP COMMON 46069S109 583 39,000 SH   DFND 1 39,000 0 0
INTERSIL CORP COMMON 46069S109 760 50,831 SH   DFND 14 50,831 0 0
INTERSIL CORP COMMON 46069S109 3,594 240,406 SH   DFND 15 240,406 0 0
INTERVEST BANCSHARES CORP COMMON 460927106 330 42,598 SH   DFND 15 42,598 0 0
INTEROIL CORPORATION COMMON 460951106 850 13,286 SH   DFND 15 13,286 0 0
INTERSECTIONS INC COMMON 460981301 126 25,667 SH   DFND 15 25,667 0 0
INTERVAL LEISURE GROUP COMMON 46113M108 12 566 SH   DFND 1 566 0 0
INTERVAL LEISURE GROUP COMMON 46113M108 306 13,954 SH   DFND 14 13,954 0 0
INTERVAL LEISURE GROUP COMMON 46113M108 1,790 81,572 SH   DFND 15 81,572 0 0
INTEVAC INC COMMON 461148108 527 65,793 SH   DFND 15 65,793 0 0
INTL FCSTONE INC COMMON 46116V105 566 28,434 SH   DFND 15 28,434 0 0
INTRALINKS HOLDINGS INC COMMON 46118H104 356 40,000 SH   DFND 1 40,000 0 0
INTRALINKS HOLDINGS INC COMMON 46118H104 332 37,300 SH   DFND 15 37,300 0 0
INTUIT INC COMMON 461202103 6,701 83,217 SH   DFND 1 83,217 0 0
INTUIT INC COMMON 461202103 1,257 15,605 SH   DFND 11 15,605 0 0
INTUIT INC COMMON 461202103 5,582 69,318 SH   DFND 12 69,318 0 0
INTUIT INC COMMON 461202103 819 10,174 SH   DFND 14 10,174 0 0
INTUIT INC COMMON 461202103 244,163 3,031,947 SH   DFND 15 3,031,947 0 0
INTUIT INC COMMON 461202103 479 5,952 SH   DFND 5 5,952 0 0
INVACARE CORP COMMON 461203101 2,327 126,678 SH   DFND 15 126,678 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 6,482 15,740 SH   DFND 1 15,740 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 597 1,450 SH   DFND 10 1,450 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 906 2,200 SH   DFND 11 2,200 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 3,874 9,408 SH   DFND 12 9,408 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 1,117 2,713 SH   DFND 14 2,713 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 162,861 395,485 SH   DFND 15 395,485 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 524 1,272 SH   DFND 5 1,272 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 247 600 SH   DFND 7 600 0 0
INTREPID POTASH INC COMMON 46121Y102 66 3,948 SH   DFND 12 3,948 0 0
INTREPID POTASH INC COMMON 46121Y102 2,809 167,579 SH   DFND 15 167,579 0 0
INTREXON CORP COMMON 46122T102 10,967 436,428 SH   DFND 15 436,428 0 0
INVENSENSE INC COMMON 46123D205 3,063 135,000 SH   DFND 10 135,000 0 0
INVENSENSE INC COMMON 46123D205 202 8,881 SH   DFND 15 8,881 0 0
INVENSENSE INC (INVN) CVT 144A CONVERT 46123DAA4 10,009 8,100,000 SH   DFND 1 8,100,000 0 0
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 45 2,594 SH   DFND 12 2,594 0 0
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 12,017 692,199 SH   DFND 15 692,199 0 0
INVESCO SENIOR INCOME TRUST CE COMMON 46131H107 12,870 2,568,944 SH   DFND 14 2,568,944 0 0
INVESCO SENIOR INCOME TRUST CE COMMON 46131H107 5,267 1,051,267 SH   DFND 15 1,051,267 0 0
INVESCO TRUST FOR INV GRD NY M COMMON 46131T101 138 9,760 PRN   DFND 14 9,760 0 0
INVESCO CALIFORNIA VALUE MUNIC COMMON 46132H106 346 27,969 PRN   DFND 14 27,969 0 0
INVESCO BOND FUND CEF COMMON 46132L107 1,761 91,789 PRN   DFND 15 91,789 0 0
INVESCO DYNAMIC CREDIT OPPORTU COMMON 46132R104 28,097 2,169,679 PRN   DFND 14 2,169,679 0 0
INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 1,598 94,660 SH   DFND 1 26,760 0 67,900
INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 210 12,462 SH   DFND 12 12,462 0 0
INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 2,212 131,040 SH   DFND 15 131,040 0 0
INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 351 20,800 SH   DFND 3,1 20,800 0 0
INVESTORS BANCORP INC COMMON 46146L101 9,945 900,000 SH   DFND 1 900,000 0 0
INVESTORS BANCORP INC COMMON 46146L101 525 47,548 SH   DFND 15 47,548 0 0
INVESTORS REAL ESTATE TRUST COMMON 461730103 1,215 131,954 SH   DFND 15 131,954 0 0
ION GEOPHYSICAL CORP COMMON 462044108 26,493 6,278,018 SH   DFND 1 6,278,018 0 0
ION GEOPHYSICAL CORP COMMON 462044108 59,753 14,159,402 SH   DFND 1,2 14,159,402 0 0
ION GEOPHYSICAL CORP COMMON 462044108 177 41,869 SH   DFND 11,2 41,869 0 0
ION GEOPHYSICAL CORP COMMON 462044108 5,150 1,220,375 SH   DFND 15 1,220,375 0 0
ION GEOPHYSICAL CORP COMMON 462044108 45,767 10,845,282 SH   DFND 2 10,845,282 0 0
BANK OF IRELAND-SPONS ADR COMMON 46267Q202 168 12,112 SH   DFND 15 12,112 0 0
IRIDEX CORP COMMON 462684101 142 17,038 SH   DFND 15 17,038 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 924 109,210 SH   DFND 15 109,210 0 0
IROBOT CORP COMMON 462726100 1,806 44,095 SH   DFND 15 44,095 0 0
IROBOT CORP COMMON 462726100 15,552 379,775 SH   DFND 6 379,775 0 0
IRON MOUNTAIN INC COMMON 462846106 6,620 186,740 SH   DFND 1 186,740 0 0
IRON MOUNTAIN INC COMMON 462846106 328 9,243 SH   DFND 11 9,243 0 0
IRON MOUNTAIN INC COMMON 462846106 82 2,310 SH   DFND 12 2,310 0 0
IRON MOUNTAIN INC COMMON 462846106 751 21,191 SH   DFND 14 21,191 0 0
IRON MOUNTAIN INC COMMON 462846106 1,653 46,636 SH   DFND 15 46,636 0 0
IRON MOUNTAIN INC COMMON 462846106 90,139 2,542,705 SH   DFND 2 2,542,705 0 0
ISHARES COMEX GOLD TRUST ETF COMMON 464285105 11,472 890,700 SH   DFND 1,2 890,700 0 0
ISHARES MSCI FRONTIER 100 ETF COMMON 464286145 3,400 94,250 SH   DFND 14 94,250 0 0
ISHARES MSCI BRAZIL CAPPED ETF COMMON 464286400 4,004 83,800 SH   DFND 2,1 83,800 0 0
ISHARES MSCI CANADA ETF COMMON 464286509 931 28,910 SH   DFND 14 28,910 0 0
ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 1,159 23,535 SH   DFND 14 23,535 0 0
ISHARES MSCI TURKEY ETF COMMON 464286715 3,956 71,200 SH   DFND 2,1 71,200 0 0
ISHARES MSCI TAIWAN ETF COMMON 464286731 28,151 1,781,700 SH   DFND 6 1,781,700 0 0
ISHARES MSCI SOUH KOREA CAPPED COMMON 464286772 4,382 67,400 SH   DFND 2,1 67,400 0 0
ISHARES MSCI JAPAN ETF COMMON 464286848 1,460 121,232 SH   DFND 14 121,232 0 0
ISHARES MSCI JAPAN ETF COMMON 464286848 18,868 1,567,120 SH   DFND 4 1,567,120 0 0
ISHARES TIPS BOND ETF COMMON 464287176 3,556 30,826 PRN   DFND 14 30,826 0 0
ISHARES IBOXX INVESTMENT GRADE COMMON 464287242 823 6,905 SH   DFND 14 6,905 0 0
ISHARES S&P 500 GROWTH ETF COMMON 464287309 3,051 29,007 SH   DFND 14 29,007 0 0
ISHARES S&P 500 VALUE ETF COMMON 464287408 3,021 33,459 SH   DFND 14 33,459 0 0
ISHARES 7-10 YR TREAS BOND ETF COMMON 464287440 132 1,272 SH   DFND 14 1,272 0 0
ISHARES 1-3 YR TRS BD ETF COMMON 464287457 2,135 25,246 SH   DFND 14 25,246 0 0
ISHARES MSCI EAFE ETF COMMON 464287465 273 4,000 SH   DFND 1 4,000 0 0
ISHARES CORE S&P MIDCAP ETF COMMON 464287507 1,531 10,700 SH   DFND 14 10,700 0 0
ISHARES CORE S&P SMALLCAP ETF COMMON 464287804 1,511 13,476 SH   DFND 14 13,476 0 0
ISHARES INTERNATIONAL TREASURY COMMON 464288117 1,163 11,045 SH   DFND 14 11,045 0 0
ISHARES S&P ST NATL AMT -MF COMMON 464288158 259 2,439 SH   DFND 14 2,439 0 0
ISHARES AGENCY BOND ETF COMMON 464288166 292 2,588 SH   DFND 14 2,588 0 0
ISHARES MSCI ASIA EX-JAPAN ETF COMMON 464288182 1,523 24,300 SH   DFND 1,11 24,300 0 0
ISHARES MSCI EAFE SMALL CAP ET COMMON 464288273 898 16,962 SH   DFND 14 16,962 0 0
ISHARES NATIONAL AMT-FREE MUNI COMMON 464288414 200 1,839 PRN   DFND 14 1,839 0 0
ISHARES IBOXX H/Y CORP BOND ET COMMON 464288513 3,750 39,393 PRN   DFND 14 39,393 0 0
ISHARES MBS ETF COMMON 464288588 1,564 14,453 SH   DFND 14 14,453 0 0
ISHARES BARCLAYS INTERMEDIATE COMMON 464288612 1,747 15,755 PRN   DFND 14 15,755 0 0
ISHARES INTERMEDIATE CREDIT BO COMMON 464288638 2,037 18,489 SH   DFND 14 18,489 0 0
ISHARES 1-3 YEAR CR ETF COMMON 464288646 1,394 13,187 SH   DFND 14 13,187 0 0
ISHARES 3-7 YEAR TREA BOND ETF COMMON 464288661 2,620 21,509 SH   DFND 14 21,509 0 0
ISHARES S&P PREF STK INDX FN E COMMON 464288687 761 19,080 SH   DFND 14 19,080 0 0
ISHARES SILVER TRUST ETF COMMON 46428Q109 223 10,992 SH   DFND 14 10,992 0 0
ISIS PHARMACEUTICALS INC COMMON 464330109 1,991 57,800 SH   DFND 1 57,800 0 0
ISIS PHARMACEUTICALS INC COMMON 464330109 10,960 318,144 SH   DFND 15 318,144 0 0
ISLE OF CAPRI CASINOS COMMON 464592104 437 51,005 SH   DFND 15 51,005 0 0
ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 167 11,583 SH   DFND 14 11,583 0 0
ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 9,389 652,902 SH   DFND 15 652,902 0 0
ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 51,727 3,597,150 SH   DFND 6 3,597,150 0 0
ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 1,519 105,650 SH   DFND 6,12 105,650 0 0
ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 544 37,840 SH   DFND 9 37,840 0 0
ITC HOLDINGS CORP COMMON 465685105 47,409 1,299,582 SH   DFND 1 1,299,582 0 0
ITC HOLDINGS CORP COMMON 465685105 42 1,151 SH   DFND 12 1,151 0 0
ITC HOLDINGS CORP COMMON 465685105 2,752 75,451 SH   DFND 14 75,451 0 0
ITC HOLDINGS CORP COMMON 465685105 5,544 151,960 SH   DFND 15 151,960 0 0
ITRON INC COMMON 465741106 349 8,598 SH   DFND 12 8,598 0 0
ITRON INC COMMON 465741106 1,085 26,769 SH   DFND 14 26,769 0 0
ITRON INC COMMON 465741106 53,254 1,313,303 SH   DFND 15 1,313,303 0 0
IVY HIGH INCOME OPPORTUNITIES COMMON 465893105 2,272 122,837 SH   DFND 15 122,837 0 0
IXYS CORP COMMON 46600W106 392 31,802 SH   DFND 15 31,802 0 0
J & J SNACK FOODS CORP COMMON 466032109 13 140 SH   DFND 1 140 0 0
J & J SNACK FOODS CORP COMMON 466032109 498 5,292 SH   DFND 14 5,292 0 0
J & J SNACK FOODS CORP COMMON 466032109 3,390 36,015 SH   DFND 15 36,015 0 0
JA SOLAR HOLDINGS CO LTD ADR COMMON 466090206 54 5,008 SH   DFND 12 5,008 0 0
JA SOLAR HOLDINGS CO LTD ADR COMMON 466090206 6,022 554,522 SH   DFND 15 554,522 0 0
JDS UNIPHASE CORP COMMON 46612J507 18,198 1,459,349 SH   DFND 1 1,233,383 0 225,966
JDS UNIPHASE CORP COMMON 46612J507 334 26,815 SH   DFND 14 26,815 0 0
JDS UNIPHASE CORP COMMON 46612J507 1,497 120,009 SH   DFND 15 120,009 0 0
JDS UNIPHASE CORP COMMON 46612J507 149 11,920 SH   DFND 2,1 11,920 0 0
JDS UNIPHASE CORP COMMON 46612J507 2,240 179,627 SH   DFND 6,1 179,627 0 0
JDS UNIPHASE(JDSU) CVT 144A 0. CONVERT 46612JAE1 50,755 50,628,000 SH   DFND 1 48,053,000 0 2,575,000
JP MORGAN CHASE & CO COMMON 46625H100 1,807,748 31,373,625 SH   DFND 1 30,548,022 0 823,705
JP MORGAN CHASE & CO COMMON 46625H100 7,946 137,898 SH   DFND 1,5 0 0 137,898
JP MORGAN CHASE & CO COMMON 46625H100 1,072 18,602 SH   DFND 1,6 18,602 0 0
JP MORGAN CHASE & CO COMMON 46625H100 86 1,500 SH   DFND 1,9 0 0 1,500
JP MORGAN CHASE & CO COMMON 46625H100 12,429 215,702 SH   DFND 11 215,702 0 0
JP MORGAN CHASE & CO COMMON 46625H100 4,256 73,864 SH   DFND 12 73,864 0 0
JP MORGAN CHASE & CO COMMON 46625H100 44,272 768,350 SH   DFND 14 768,350 0 0
JP MORGAN CHASE & CO COMMON 46625H100 116,557 2,022,859 SH   DFND 15 2,022,859 0 0
JP MORGAN CHASE & CO COMMON 46625H100 998 17,314 SH   DFND 2,1 17,314 0 0
JP MORGAN CHASE & CO COMMON 46625H100 98 1,696 SH   DFND 3,1 1,696 0 0
JP MORGAN CHASE & CO COMMON 46625H100 930 16,133 SH   DFND 4 16,133 0 0
JP MORGAN CHASE & CO COMMON 46625H100 9,363 162,494 SH   DFND 5 162,494 0 0
JP MORGAN CHASE & CO COMMON 46625H100 48,618 843,764 SH   DFND 6 843,764 0 0
JP MORGAN CHASE & CO COMMON 46625H100 1,394 24,200 SH   DFND 7 24,200 0 0
JP MORGAN CHASE & CO COMMON 46625H100 207 3,588 SH   DFND 8,1 3,588 0 0
JMP GROUP INC COMMON 46629U107 174 23,023 SH   DFND 15 23,023 0 0
JABIL CIRCUIT INC COMMON 466313103 57,546 2,753,406 SH   DFND 1 2,753,406 0 0
JABIL CIRCUIT INC COMMON 466313103 135 6,471 SH   DFND 12 6,471 0 0
JABIL CIRCUIT INC COMMON 466313103 478 22,894 SH   DFND 14 22,894 0 0
JABIL CIRCUIT INC COMMON 466313103 2,286 109,363 SH   DFND 15 109,363 0 0
JABIL CIRCUIT INC COMMON 466313103 52,225 2,498,788 SH   DFND 2 2,498,788 0 0
JACK IN THE BOX INC COMMON 466367109 79,686 1,331,646 SH   DFND 1 1,331,646 0 0
JACK IN THE BOX INC COMMON 466367109 1,662 27,782 SH   DFND 14 27,782 0 0
JACK IN THE BOX INC COMMON 466367109 9,226 154,171 SH   DFND 15 154,171 0 0
JTH HOLDING INC - CL A COMMON 46637N103 1,877 56,337 SH   DFND 15 56,337 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 163,431 3,067,395 SH   DFND 1 3,067,395 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 415 7,797 SH   DFND 11 7,797 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 132 2,484 SH   DFND 12 2,484 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 672 12,604 SH   DFND 14 12,604 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 2,334 43,805 SH   DFND 15 43,805 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 221 4,153 SH   DFND 5 4,153 0 0
JAKKS PACIFIC INC COMMON 47012E106 19,309 2,494,700 SH   DFND 1 2,494,700 0 0
JAKKS PACIFIC INC COMMON 47012E106 582 75,234 SH   DFND 15 75,234 0 0
JAMBA INC COMMON 47023A309 4 364 SH   DFND 15 364 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 68,415 5,481,958 SH   DFND 1 5,140,284 0 341,674
JANUS CAPITAL GROUP INC COMMON 47102X105 34 2,730 SH   DFND 12 2,730 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 792 63,496 SH   DFND 15 63,496 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 215 17,241 SH   DFND 2,1 17,241 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 3,357 268,966 SH   DFND 6,1 268,966 0 0
JARDEN CORP COMMON 471109108 53,199 896,357 SH   DFND 1 896,357 0 0
JARDEN CORP COMMON 471109108 60 1,009 SH   DFND 12 1,009 0 0
JARDEN CORP COMMON 471109108 10,397 175,185 SH   DFND 15 175,185 0 0
JARDEN CORP COMMON 471109108 2,334 39,321 SH   DFND 9,1 0 0 39,321
JARDEN CORP (JAH) CVT 1.875 09 CONVERT 471109AH1 25,123 18,230,000 SH   DFND 1 18,230,000 0 0
JARDEN CORP(JAH) CVT 144A 1.12 CONVERT 471109AK4 5,106 5,000,000 SH   DFND 1 0 0 5,000,000
JD COM INC ADR COMMON 47215P106 420 14,722 SH   DFND 4 14,722 0 0
JEFFERIES GROUP INC 3.875 11-0 CONVERT 472319AG7 44,776 41,871,000 SH   DFND 1 15,337,000 0 26,534,000
JETBLUE AIRWAYS CORP COMMON 477143101 85 7,845 SH   DFND 12 7,845 0 0
JETBLUE AIRWAYS CORP COMMON 477143101 4,510 415,637 SH   DFND 14 415,637 0 0
JETBLUE AIRWAYS CORP COMMON 477143101 1,390 128,124 SH   DFND 15 128,124 0 0
JINKOSOLAR HOLDING CO LTD ADR COMMON 47759T100 1,829 60,621 SH   DFND 15 60,621 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 750 24,209 SH   DFND 14 24,209 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 1,638 52,849 SH   DFND 15 52,849 0 0
JOHN HANCOCK HEDGED EQUITY MF COMMON 47804L102 5,801 312,712 SH   DFND 14 312,712 0 0
JOHN HANCOCK HEDGED EQUITY MF COMMON 47804L102 1,914 103,163 SH   DFND 15 103,163 0 0
JOHNSON & JOHNSON COMMON 478160104 355,325 3,396,335 SH   DFND 1 3,384,749 0 9,186
JOHNSON & JOHNSON COMMON 478160104 6,099 58,300 SH   DFND 1,5 0 0 58,300
JOHNSON & JOHNSON COMMON 478160104 230 2,200 SH   DFND 1,9 0 0 2,200
JOHNSON & JOHNSON COMMON 478160104 1,527 14,600 SH   DFND 10 14,600 0 0
JOHNSON & JOHNSON COMMON 478160104 16,901 161,547 SH   DFND 11 161,547 0 0
JOHNSON & JOHNSON COMMON 478160104 3,138 29,990 SH   DFND 12 29,990 0 0
JOHNSON & JOHNSON COMMON 478160104 10,994 105,082 SH   DFND 12,1 0 0 105,082
JOHNSON & JOHNSON COMMON 478160104 137,660 1,315,806 SH   DFND 14 1,315,806 0 0
JOHNSON & JOHNSON COMMON 478160104 190,589 1,821,726 SH   DFND 15 1,821,726 0 0
JOHNSON & JOHNSON COMMON 478160104 106,296 1,016,018 SH   DFND 2 1,016,018 0 0
JOHNSON & JOHNSON COMMON 478160104 437 4,180 SH   DFND 3,1 4,180 0 0
JOHNSON & JOHNSON COMMON 478160104 10,148 97,000 SH   DFND 5 97,000 0 0
JOHNSON & JOHNSON COMMON 478160104 14,950 142,900 SH   DFND 6 142,900 0 0
JOHNSON & JOHNSON COMMON 478160104 1,758 16,800 SH   DFND 7 16,800 0 0
JOHNSON & JOHNSON COMMON 478160104 867 8,288 SH   DFND 8,1 8,288 0 0
JOHNSON CONTROLS INC COMMON 478366107 659,238 13,203,245 SH   DFND 1 13,160,724 0 42,521
JOHNSON CONTROLS INC COMMON 478366107 1,920 38,458 SH   DFND 11 38,458 0 0
JOHNSON CONTROLS INC COMMON 478366107 325 6,507 SH   DFND 11,1 511 0 5,996
JOHNSON CONTROLS INC COMMON 478366107 679 13,605 SH   DFND 12 13,605 0 0
JOHNSON CONTROLS INC COMMON 478366107 4,347 87,052 SH   DFND 14 87,052 0 0
JOHNSON CONTROLS INC COMMON 478366107 15,765 315,735 SH   DFND 15 315,735 0 0
JOHNSON CONTROLS INC COMMON 478366107 23 466 SH   DFND 2,15 466 0 0
JOHNSON CONTROLS INC COMMON 478366107 1,268 25,400 SH   DFND 5 25,400 0 0
JOHNSON CONTROLS INC COMMON 478366107 524 10,500 SH   DFND 7 10,500 0 0
JOHNSON OUTDOORS INC CL A COMMON 479167108 174 6,763 SH   DFND 15 6,763 0 0
JONES LANG LASALLE INC COMMON 48020Q107 32,807 259,572 SH   DFND 1 218,952 0 40,620
JONES LANG LASALLE INC COMMON 48020Q107 47 371 SH   DFND 12 371 0 0
JONES LANG LASALLE INC COMMON 48020Q107 816 6,459 SH   DFND 15 6,459 0 0
JONES LANG LASALLE INC COMMON 48020Q107 258 2,041 SH   DFND 2,1 2,041 0 0
JONES LANG LASALLE INC COMMON 48020Q107 4,015 31,768 SH   DFND 6,1 31,768 0 0
JOURNAL COMMUNICATIONS COMMON 481130102 544 61,311 SH   DFND 15 61,311 0 0
JOY GLOBAL INC COMMON 481165108 53,281 865,225 SH   DFND 1 862,725 0 300
JOY GLOBAL INC COMMON 481165108 375 6,083 SH   DFND 11 6,083 0 0
JOY GLOBAL INC COMMON 481165108 463 7,512 SH   DFND 11,1 589 0 6,923
JOY GLOBAL INC COMMON 481165108 93 1,513 SH   DFND 12 1,513 0 0
JOY GLOBAL INC COMMON 481165108 236 3,837 SH   DFND 14 3,837 0 0
JOY GLOBAL INC COMMON 481165108 1,805 29,313 SH   DFND 15 29,313 0 0
JOY GLOBAL INC COMMON 481165108 573 9,300 SH   DFND 5 9,300 0 0
J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102 1,541 30,300 SH   DFND 1 30,300 0 0
J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102 853 16,764 SH   DFND 14 16,764 0 0
J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102 7,263 142,803 SH   DFND 15 142,803 0 0
JUNIPER NETWORKS INC COMMON 48203R104 52,914 2,156,238 SH   DFND 1 1,922,488 0 168,650
JUNIPER NETWORKS INC COMMON 48203R104 1,183 48,200 SH   DFND 1,5 0 0 48,200
JUNIPER NETWORKS INC COMMON 48203R104 1,723 70,200 SH   DFND 1,9 0 0 70,200
JUNIPER NETWORKS INC COMMON 48203R104 712 29,019 SH   DFND 11 29,019 0 0
JUNIPER NETWORKS INC COMMON 48203R104 124 5,046 SH   DFND 12 5,046 0 0
JUNIPER NETWORKS INC COMMON 48203R104 3,876 157,932 SH   DFND 14 157,932 0 0
JUNIPER NETWORKS INC COMMON 48203R104 3,963 161,490 SH   DFND 15 161,490 0 0
JUNIPER NETWORKS INC COMMON 48203R104 3,146 128,200 SH   DFND 3,1 128,200 0 0
JUNIPER NETWORKS INC COMMON 48203R104 1,926 78,486 SH   DFND 5 78,486 0 0
JUNIPER NETWORKS INC COMMON 48203R104 20,953 853,847 SH   DFND 6 853,847 0 0
JUNIPER NETWORKS INC COMMON 48203R104 2,032 82,800 SH   DFND 8,1 82,800 0 0
JUST ENERGY GROUP INC COMMON 48213W101 88 15,211 SH   DFND 15 15,211 0 0
JUST ENERGY GROUP INC COMMON 48213W101 119 20,658 SH   DFND 2,1 20,658 0 0
JUST ENERGY GROUP INC COMMON 48213W101 225 39,143 SH   DFND 2,15 39,143 0 0
KAR AUCTION SERVICES INC COMMON 48238T109 33,027 1,036,294 SH   DFND 1 1,036,294 0 0
KAR AUCTION SERVICES INC COMMON 48238T109 37 1,158 SH   DFND 12 1,158 0 0
KAR AUCTION SERVICES INC COMMON 48238T109 437 13,716 SH   DFND 14 13,716 0 0
KAR AUCTION SERVICES INC COMMON 48238T109 1,594 50,028 SH   DFND 15 50,028 0 0
KB FINANCIAL GROUP INC-ADR COMMON 48241A105 3,461 99,582 SH   DFND 15 99,582 0 0
KBR INC COMMON 48242W106 14,891 624,352 SH   DFND 1 624,352 0 0
KBR INC COMMON 48242W106 205 8,600 SH   DFND 11 8,600 0 0
KBR INC COMMON 48242W106 76 3,168 SH   DFND 12 3,168 0 0
KBR INC COMMON 48242W106 359 15,059 SH   DFND 14 15,059 0 0
KBR INC COMMON 48242W106 4,508 189,021 SH   DFND 15 189,021 0 0
KCG HOLDINGS INC-WHEN ISSUE COMMON 48244B100 76 6,371 SH   DFND 15 6,371 0 0
KLA-TENCOR CORPORATION COMMON 482480100 92,570 1,274,372 SH   DFND 1 1,274,372 0 0
KLA-TENCOR CORPORATION COMMON 482480100 718 9,884 SH   DFND 11 9,884 0 0
KLA-TENCOR CORPORATION COMMON 482480100 2,996 41,242 SH   DFND 12 41,242 0 0
KLA-TENCOR CORPORATION COMMON 482480100 953 13,113 SH   DFND 14 13,113 0 0
KLA-TENCOR CORPORATION COMMON 482480100 126,936 1,747,467 SH   DFND 15 1,747,467 0 0
KLA-TENCOR CORPORATION COMMON 482480100 43,310 596,229 SH   DFND 2 596,229 0 0
KLA-TENCOR CORPORATION COMMON 482480100 149 2,049 SH   DFND 4 2,049 0 0
KLA-TENCOR CORPORATION COMMON 482480100 385 5,300 SH   DFND 5 5,300 0 0
KLA-TENCOR CORPORATION COMMON 482480100 646 8,900 SH   DFND 6 8,900 0 0
KKR & CO LP COMMON 48248M102 275 11,298 SH   DFND 12 11,298 0 0
KKR & CO LP COMMON 48248M102 4,461 183,357 SH   DFND 15 183,357 0 0
KKR INCOME OPPORTUNITIES FUND COMMON 48249T106 2,080 111,518 SH   DFND 15 111,518 0 0
KMG CHEMICALS INC COMMON 482564101 5 288 SH   DFND 15 288 0 0
KT CORP- ADR COMMON 48268K101 439 28,989 SH   DFND 14 28,989 0 0
KT CORP- ADR COMMON 48268K101 91 5,996 SH   DFND 15 5,996 0 0
KVH INDUSTRIES INC COMMON 482738101 4 294 SH   DFND 15 294 0 0
K12 INC COMMON 48273U102 2,069 85,949 SH   DFND 15 85,949 0 0
KADANT INC COMMON 48282T104 894 23,250 SH   DFND 1 23,250 0 0
KADANT INC COMMON 48282T104 1,051 27,332 SH   DFND 15 27,332 0 0
KADANT INC COMMON 48282T104 511 13,300 SH   DFND 3,1 13,300 0 0
KADANT INC COMMON 48282T104 254 6,600 SH   DFND 6 6,600 0 0
KAISER ALUMINUM CORP COMMON 483007704 17 227 SH   DFND 1 227 0 0
KAISER ALUMINUM CORP COMMON 483007704 2,066 28,347 SH   DFND 14 28,347 0 0
KAISER ALUMINUM CORP COMMON 483007704 5,705 78,286 SH   DFND 15 78,286 0 0
KAMAN CORP COMMON 483548103 14 325 SH   DFND 1 325 0 0
KAMAN CORP COMMON 483548103 3,569 83,524 SH   DFND 15 83,524 0 0
KANDI TECHNOLGIES INC COMMON 483709101 2,640 186,672 SH   DFND 15 186,672 0 0
KANSAS CITY LIFE INS CO COMMON 484836101 388 8,523 SH   DFND 15 8,523 0 0
KANSAS CITY SOUTHERN INDS COMMON 485170302 23,058 214,475 SH   DFND 1 214,475 0 0
KANSAS CITY SOUTHERN INDS COMMON 485170302 688 6,400 SH   DFND 11 6,400 0 0
KANSAS CITY SOUTHERN INDS COMMON 485170302 66 616 SH   DFND 12 616 0 0
KANSAS CITY SOUTHERN INDS COMMON 485170302 7,060 65,672 SH   DFND 14 65,672 0 0
KANSAS CITY SOUTHERN INDS COMMON 485170302 5,266 48,985 SH   DFND 15 48,985 0 0
KANSAS CITY SOUTHERN INDS COMMON 485170302 26 242 SH   DFND 2,15 242 0 0
KANSAS CITY SOUTHERN INDS COMMON 485170302 570 5,300 SH   DFND 5 5,300 0 0
KANSAS CITY SOUTHERN INDS COMMON 485170302 247 2,300 SH   DFND 7 2,300 0 0
KAPSTONE PAPER AND PACKAGING COMMON 48562P103 12,781 385,777 SH   DFND 15 385,777 0 0
KATE SPADE AND CO COMMON 485865109 4,606 120,763 SH   DFND 15 120,763 0 0
KAYNE ANDERSON MLP INVESTMEN C COMMON 486606106 10,414 264,241 SH   DFND 14 264,241 0 0
KAYNE ANDERSON ENERGY TOT RT C COMMON 48660P104 7,735 238,507 SH   DFND 14 238,507 0 0
KAYNE ANDERSON MIDSTEAM/ENER C COMMON 48661E108 15,345 378,606 SH   DFND 14 378,606 0 0
KB HOME COMMON 48666K109 1,106 59,210 SH   DFND 15 59,210 0 0
KB HOME KBH CVT 1.375 19 CONVERT 48666KAS8 18,811 18,717,000 SH   DFND 1 18,717,000 0 0
KELLOGG CO COMMON 487836108 6,776 103,142 SH   DFND 1 103,142 0 0
KELLOGG CO COMMON 487836108 2,364 35,975 SH   DFND 11 35,975 0 0
KELLOGG CO COMMON 487836108 212 3,221 SH   DFND 12 3,221 0 0
KELLOGG CO COMMON 487836108 52,213 794,715 SH   DFND 14 794,715 0 0
KELLOGG CO COMMON 487836108 65,821 1,001,837 SH   DFND 15 1,001,837 0 0
KELLOGG CO COMMON 487836108 793 12,071 SH   DFND 5 12,071 0 0
KELLOGG CO COMMON 487836108 38,157 580,773 SH   DFND 6 278,027 302,746 0
KELLOGG CO COMMON 487836108 302 4,600 SH   DFND 7 4,600 0 0
KELLOGG CO COMMON 487836108 13,271 201,995 SH   DFND 9 201,995 0 0
KELLY SVCS INC COMMON 488152208 1,299 75,661 SH   DFND 14 75,661 0 0
KELLY SVCS INC COMMON 488152208 1,942 113,102 SH   DFND 15 113,102 0 0
KEMET CORP COMMON 488360207 22,097 3,843,025 SH   DFND 1 3,843,025 0 0
KEMET CORP COMMON 488360207 523 90,900 SH   DFND 15 90,900 0 0
KEMPER CORP COMMON 488401100 36 983 SH   DFND 12 983 0 0
KEMPER CORP COMMON 488401100 1,221 33,127 SH   DFND 15 33,127 0 0
KENNAMETAL INC COMMON 489170100 90,375 1,952,782 SH   DFND 1 1,952,782 0 0
KENNAMETAL INC COMMON 489170100 45 973 SH   DFND 12 973 0 0
KENNAMETAL INC COMMON 489170100 777 16,798 SH   DFND 15 16,798 0 0
KENNEDY-WILSON HOLDINGS INC COMMON 489398107 28,637 1,067,744 SH   DFND 1 901,893 0 165,851
KENNEDY-WILSON HOLDINGS INC COMMON 489398107 261 9,724 SH   DFND 15 9,724 0 0
KENNEDY-WILSON HOLDINGS INC COMMON 489398107 225 8,407 SH   DFND 2,1 8,407 0 0
KENNEDY-WILSON HOLDINGS INC COMMON 489398107 3,489 130,099 SH   DFND 6,1 130,099 0 0
KERYX BIOPHARMACEUTICALS COMMON 492515101 11,858 770,979 SH   DFND 1 770,979 0 0
KERYX BIOPHARMACEUTICALS COMMON 492515101 2,725 177,203 SH   DFND 12,1 0 0 177,203
KEURIG GREEN MOUNTAIN INC COMMON 49271M100 6,491 52,094 SH   DFND 1 52,094 0 0
KEURIG GREEN MOUNTAIN INC COMMON 49271M100 897 7,200 SH   DFND 11 7,200 0 0
KEURIG GREEN MOUNTAIN INC COMMON 49271M100 4,925 39,524 SH   DFND 12 39,524 0 0
KEURIG GREEN MOUNTAIN INC COMMON 49271M100 1,390 11,158 SH   DFND 14 11,158 0 0
KEURIG GREEN MOUNTAIN INC COMMON 49271M100 229,293 1,840,087 SH   DFND 15 1,840,087 0 0
KEURIG GREEN MOUNTAIN INC COMMON 49271M100 23 185 SH   DFND 2,15 185 0 0
KEURIG GREEN MOUNTAIN INC COMMON 49271M100 698 5,600 SH   DFND 5 5,600 0 0
KEURIG GREEN MOUNTAIN INC COMMON 49271M100 411 3,300 SH   DFND 7 3,300 0 0
KEY ENERGY SERVICES INC COMMON 492914106 36 3,904 SH   DFND 12 3,904 0 0
KEY ENERGY SERVICES INC COMMON 492914106 4,627 506,220 SH   DFND 15 506,220 0 0
KEY TRONIC CORP COMMON 493144109 160 15,245 SH   DFND 15 15,245 0 0
KEYCORP COMMON 493267108 188,013 13,120,241 SH   DFND 1 13,116,341 0 3,900
KEYCORP COMMON 493267108 3,042 212,300 SH   DFND 1,5 0 0 212,300
KEYCORP COMMON 493267108 738 51,492 SH   DFND 11 51,492 0 0
KEYCORP COMMON 493267108 242 16,868 SH   DFND 12 16,868 0 0
KEYCORP COMMON 493267108 1,617 112,845 SH   DFND 14 112,845 0 0
KEYCORP COMMON 493267108 16,242 1,133,455 SH   DFND 15 1,133,455 0 0
KEYCORP COMMON 493267108 19 1,342 SH   DFND 2,15 1,342 0 0
KEYCORP COMMON 493267108 672 46,900 SH   DFND 5 46,900 0 0
KEYCORP COMMON 493267108 2,684 187,300 SH   DFND 6 187,300 0 0
KEYCORP COMMON 493267108 305 21,300 SH   DFND 7 21,300 0 0
KEYCORP COMMON 493267108 957 66,800 SH   DFND 8,1 66,800 0 0
KEYCORP 7.75 A PFD 12-49 CONVERT 493267405 71,467 545,551 SH   DFND 1 488,996 0 56,555
KEYW HOLDING CORP/THE COMMON 493723100 416 33,073 SH   DFND 15 33,073 0 0
KFORCE INC COMMON 493732101 1,781 82,262 SH   DFND 15 82,262 0 0
KIMBALL INTERNATIONAL CL B COMMON 494274103 528 31,570 SH   DFND 1 31,570 0 0
KIMBALL INTERNATIONAL CL B COMMON 494274103 604 36,115 SH   DFND 15 36,115 0 0
KIMBALL INTERNATIONAL CL B COMMON 494274103 567 33,900 SH   DFND 3,1 33,900 0 0
KILROY REALTY CORP COMMON 49427F108 154,977 2,488,385 SH   DFND 1 46,600 0 2,441,785
KILROY REALTY CORP COMMON 49427F108 40 636 SH   DFND 12 636 0 0
KILROY REALTY CORP COMMON 49427F108 1,234 19,808 SH   DFND 15 19,808 0 0
KILROY REALTY CORP COMMON 49427F108 672 10,789 SH   DFND 15,1 10,789 0 0
KIMBERLY-CLARK CORP COMMON 494368103 192,354 1,729,488 SH   DFND 1 1,729,188 0 300
KIMBERLY-CLARK CORP COMMON 494368103 868 7,800 SH   DFND 1,5 0 0 7,800
KIMBERLY-CLARK CORP COMMON 494368103 2,390 21,485 SH   DFND 11 21,485 0 0
KIMBERLY-CLARK CORP COMMON 494368103 497 4,466 SH   DFND 12 4,466 0 0
KIMBERLY-CLARK CORP COMMON 494368103 76,071 683,969 SH   DFND 14 683,969 0 0
KIMBERLY-CLARK CORP COMMON 494368103 62,840 565,007 SH   DFND 15 565,007 0 0
KIMBERLY-CLARK CORP COMMON 494368103 1,752 15,754 SH   DFND 5 15,754 0 0
KIMBERLY-CLARK CORP COMMON 494368103 2,911 26,175 SH   DFND 6 26,175 0 0
KIMBERLY-CLARK CORP COMMON 494368103 556 5,000 SH   DFND 7 5,000 0 0
KIMBERLY-CLARK CORP COMMON 494368103 145 1,300 SH   DFND 8,1 1,300 0 0
KIMCO REALTY CORP COMMON 49446R109 264,324 11,502,343 SH   DFND 1 319,301 0 11,183,042
KIMCO REALTY CORP COMMON 49446R109 561 24,420 SH   DFND 11 24,420 0 0
KIMCO REALTY CORP COMMON 49446R109 102 4,456 SH   DFND 12 4,456 0 0
KIMCO REALTY CORP COMMON 49446R109 4,190 182,340 SH   DFND 14 182,340 0 0
KIMCO REALTY CORP COMMON 49446R109 7,522 327,308 SH   DFND 15 327,308 0 0
KIMCO REALTY CORP COMMON 49446R109 133 5,800 SH   DFND 6 5,800 0 0
KINDER MORGAN ENERGY PRTNRS - COMMON 494550106 7,532 91,618 SH   DFND 14 91,618 0 0
KINDER MORGAN ENERGY PRTNRS - COMMON 494550106 1,684 20,483 SH   DFND 15 20,483 0 0
KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 470 5,949 SH   DFND 11 5,949 0 0
KINDER MORGAN INC COMMON 49456B101 6,926 191,023 SH   DFND 1 191,023 0 0
KINDER MORGAN INC COMMON 49456B101 1,407 38,800 SH   DFND 11 38,800 0 0
KINDER MORGAN INC COMMON 49456B101 284 7,821 SH   DFND 12 7,821 0 0
KINDER MORGAN INC COMMON 49456B101 1,482 40,882 SH   DFND 14 40,882 0 0
KINDER MORGAN INC COMMON 49456B101 9,368 258,369 SH   DFND 15 258,369 0 0
KINDER MORGAN INC COMMON 49456B101 406 11,200 SH   DFND 5 11,200 0 0
KINDER MORGAN INC COMMON 49456B101 457 12,600 SH   DFND 7 12,600 0 0
KINDRED HEALTHCARE INC COMMON 494580103 26,630 1,152,805 SH   DFND 1 973,584 0 179,221
KINDRED HEALTHCARE INC COMMON 494580103 68 2,937 SH   DFND 12 2,937 0 0
KINDRED HEALTHCARE INC COMMON 494580103 5,204 225,270 SH   DFND 15 225,270 0 0
KINDRED HEALTHCARE INC COMMON 494580103 208 9,014 SH   DFND 2,1 9,014 0 0
KINDRED HEALTHCARE INC COMMON 494580103 3,220 139,401 SH   DFND 6,1 139,401 0 0
KINGOLD JEWELRY INC COMMON 49579A204 158 127,716 SH   DFND 15 127,716 0 0
KINROSS GOLD CORP COMMON 496902404 10,800 2,603,896 SH   DFND 1,2 2,603,896 0 0
KINROSS GOLD CORP COMMON 496902404 30 7,200 SH   DFND 1,5 7,200 0 0
KINROSS GOLD CORP COMMON 496902404 282 68,067 SH   DFND 11 68,067 0 0
KINROSS GOLD CORP COMMON 496902404 8 1,959 SH   DFND 12 1,959 0 0
KINROSS GOLD CORP COMMON 496902404 1,061 255,789 SH   DFND 15 255,789 0 0
KINROSS GOLD CORP COMMON 496902404 64,339 15,512,794 SH   DFND 2 15,512,794 0 0
KINROSS GOLD CORP COMMON 496902404 442 106,598 SH   DFND 2,1 106,598 0 0
KINROSS GOLD CORP COMMON 496902404 366 88,300 SH   DFND 5 88,300 0 0
KINROSS GOLD CORP COMMON 496902404 642 154,900 SH   DFND 6 154,900 0 0
KINROSS GOLD CORP COMMON 496902404 970 233,992 SH   DFND 9 233,992 0 0
KINROSS GOLD CORP COMMON 496902404 970 233,992 SH   DFND 9,1 0 0 233,992
KINROSS GOLD CORP-US$ COMMON 496902404 0 75 SH   DFND 1 75 0 0
KINROSS GOLD CORP-US$ COMMON 496902404 25 6,066 SH   DFND 14 6,066 0 0
KINROSS GOLD CORP-US$ COMMON 496902404 737 178,006 SH   DFND 2,15 178,006 0 0
KIRBY CORP COMMON 497266106 118,118 1,008,349 SH   DFND 1 1,008,149 0 200
KIRBY CORP COMMON 497266106 621 5,300 SH   DFND 1,5 0 0 5,300
KIRBY CORP COMMON 497266106 352 3,007 SH   DFND 12 3,007 0 0
KIRBY CORP COMMON 497266106 26,763 228,469 SH   DFND 15 228,469 0 0
KIRKLAND'S INC COMMON 497498105 748 40,315 SH   DFND 15 40,315 0 0
KITE REALTY GROUP TRUST COMMON 49803T102 3,719 605,712 SH   DFND 15 605,712 0 0
KNOLL INC COMMON 498904200 885 51,067 SH   DFND 15 51,067 0 0
KNIGHT TRANSPORT COMMON 499064103 47,320 1,990,760 SH   DFND 1 1,990,760 0 0
KNIGHT TRANSPORT COMMON 499064103 3,070 129,137 SH   DFND 15 129,137 0 0
KNOWLES CORP COMMON 49926D109 2,649 86,170 SH   DFND 1 86,170 0 0
KNOWLES CORP COMMON 49926D109 673 21,900 SH   DFND 1,5 0 0 21,900
KNOWLES CORP COMMON 49926D109 75 2,426 SH   DFND 14 2,426 0 0
KODIAK OIL & GAS CORP COMMON 50015Q100 2,304 158,371 SH   DFND 14 158,371 0 0
KODIAK OIL & GAS CORP COMMON 50015Q100 1,162 79,844 SH   DFND 15 79,844 0 0
KOHLS CORP COMMON 500255104 234,802 4,457,138 SH   DFND 1 4,403,227 0 53,911
KOHLS CORP COMMON 500255104 645 12,246 SH   DFND 11 12,246 0 0
KOHLS CORP COMMON 500255104 243 4,609 SH   DFND 12 4,609 0 0
KOHLS CORP COMMON 500255104 243 4,618 SH   DFND 14 4,618 0 0
KOHLS CORP COMMON 500255104 22,852 433,788 SH   DFND 15 433,788 0 0
KOHLS CORP COMMON 500255104 553 10,500 SH   DFND 5 10,500 0 0
KONINKLIJKE PHILIPS NV ADR COMMON 500472303 655 20,624 SH   DFND 1 20,624 0 0
KONINKLIJKE PHILIPS NV ADR COMMON 500472303 1,331 41,900 SH   DFND 15 41,900 0 0
KONGZHONG CORP-ADR COMMON 50047P104 757 87,230 SH   DFND 15 87,230 0 0
KOPIN CORP COMMON 500600101 411 126,022 SH   DFND 15 126,022 0 0
KOPPERS HOLDINGS INC COMMON 50060P106 2,122 55,482 SH   DFND 15 55,482 0 0
KOREA ELEC POWER CORP ADR COMMON 500631106 2,445 132,899 SH   DFND 15 132,899 0 0
KORN/FERRY INTERNATIONAL COMMON 500643200 2,881 98,100 SH   DFND 1 98,100 0 0
KORN/FERRY INTERNATIONAL COMMON 500643200 2,711 92,300 SH   DFND 15 92,300 0 0
KRAFT FOODS GROUP INC COMMON 50076Q106 229,627 3,830,316 SH   DFND 1 3,830,016 0 300
KRAFT FOODS GROUP INC COMMON 50076Q106 2,022 33,728 SH   DFND 11 33,728 0 0
KRAFT FOODS GROUP INC COMMON 50076Q106 8,871 147,967 SH   DFND 12 147,967 0 0
KRAFT FOODS GROUP INC COMMON 50076Q106 4,716 78,669 SH   DFND 14 78,669 0 0
KRAFT FOODS GROUP INC COMMON 50076Q106 373,023 6,222,235 SH   DFND 15 6,222,235 0 0
KRAFT FOODS GROUP INC COMMON 50076Q106 1,331 22,199 SH   DFND 5 22,199 0 0
KRAFT FOODS GROUP INC COMMON 50076Q106 629 10,500 SH   DFND 7 10,500 0 0
KRATOS DEFENSE & SECURITY COMMON 50077B207 907 116,321 SH   DFND 15 116,321 0 0
KRATON PERFORMANCE POLYMERS COMMON 50077C106 2,159 96,429 SH   DFND 15 96,429 0 0
KRISPY KREME DOUGHNUTS INC COMMON 501014104 309 19,315 SH   DFND 15 19,315 0 0
KROGER CO COMMON 501044101 167,744 3,393,563 SH   DFND 1 3,376,363 0 17,200
KROGER CO COMMON 501044101 1,405 28,428 SH   DFND 11 28,428 0 0
KROGER CO COMMON 501044101 310 6,274 SH   DFND 11,1 730 0 5,544
KROGER CO COMMON 501044101 790 15,973 SH   DFND 12 15,973 0 0
KROGER CO COMMON 501044101 1,854 37,504 SH   DFND 14 37,504 0 0
KROGER CO COMMON 501044101 42,347 856,716 SH   DFND 15 856,716 0 0
KROGER CO COMMON 501044101 1,775 35,902 SH   DFND 5 35,902 0 0
KROGER CO COMMON 501044101 12,704 257,000 SH   DFND 6 257,000 0 0
KROGER CO COMMON 501044101 1,231 24,900 SH   DFND 7 24,900 0 0
KROGER CO COMMON 501044101 850 17,200 SH   DFND 9 17,200 0 0
KRONOS WORLDWIDE INC COMMON 50105F105 524 33,430 SH   DFND 15 33,430 0 0
KULICKE & SOFFA INDUSTRIES COMMON 501242101 3,935 275,960 SH   DFND 15 275,960 0 0
KULICKE & SOFFA INDUSTRIES COMMON 501242101 84 5,900 SH   DFND 3,1 5,900 0 0
KYOCERA CORP ADR COMMON 501556203 560 11,765 SH   DFND 15 11,765 0 0
L BRANDS INC COMMON 501797104 6,327 107,866 SH   DFND 1 107,866 0 0
L BRANDS INC COMMON 501797104 858 14,627 SH   DFND 11 14,627 0 0
L BRANDS INC COMMON 501797104 239 4,067 SH   DFND 12 4,067 0 0
L BRANDS INC COMMON 501797104 6,303 107,449 SH   DFND 14 107,449 0 0
L BRANDS INC COMMON 501797104 4,049 69,026 SH   DFND 15 69,026 0 0
L BRANDS INC COMMON 501797104 468 7,971 SH   DFND 5 7,971 0 0
L BRANDS INC COMMON 501797104 340 5,800 SH   DFND 7 5,800 0 0
LCNB CORPORATION COMMON 50181P100 10 631 SH   DFND 15 631 0 0
LG DISPLAY CO LTD - ADR COMMON 50186V102 1,812 114,880 SH   DFND 15 114,880 0 0
LHC GROUP INC COMMON 50187A107 465 21,744 SH   DFND 14 21,744 0 0
LHC GROUP INC COMMON 50187A107 952 44,534 SH   DFND 15 44,534 0 0
LKQ CORP COMMON 501889208 53,010 1,986,144 SH   DFND 1 1,986,144 0 0
LKQ CORP COMMON 501889208 464 17,400 SH   DFND 11 17,400 0 0
LKQ CORP COMMON 501889208 44 1,633 SH   DFND 12 1,633 0 0
LKQ CORP COMMON 501889208 1,130 42,337 SH   DFND 15 42,337 0 0
LKQ CORP COMMON 501889208 222 8,300 SH   DFND 7 8,300 0 0
LMI AEROSPACE INC COMMON 502079106 320 24,487 SH   DFND 15 24,487 0 0
LMP CAPITAL AND INCOME FUND CE COMMON 50208A102 3,657 206,248 SH   DFND 14 206,248 0 0
LMP CORPORATE LOAN FUND INC CE COMMON 50208B100 545 45,354 SH   DFND 9 45,354 0 0
REAL ESTATE INCOME FUND INC CE COMMON 50208C108 2,043 177,503 SH   DFND 14 177,503 0 0
LNB BANCORP INC COMMON 502100100 162 13,322 SH   DFND 15 13,322 0 0
LPL FINANCIAL HOLDINGS INC COMMON 50212V100 114,341 2,298,782 SH   DFND 1 2,298,782 0 0
LPL FINANCIAL HOLDINGS INC COMMON 50212V100 33 657 SH   DFND 12 657 0 0
LPL FINANCIAL HOLDINGS INC COMMON 50212V100 9,269 186,339 SH   DFND 15 186,339 0 0
LSB INDUSTRIES INC COMMON 502160104 172 4,138 SH   DFND 12 4,138 0 0
LSB INDUSTRIES INC COMMON 502160104 3,886 93,247 SH   DFND 15 93,247 0 0
LSI INDUSTRIES INC COMMON 50216C108 273 34,158 SH   DFND 15 34,158 0 0
LTC PROPERTIES INC COMMON 502175102 24,139 618,318 SH   DFND 1 0 0 618,318
LTC PROPERTIES INC COMMON 502175102 1,697 43,469 SH   DFND 15 43,469 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 16,745 138,673 SH   DFND 1 123,573 0 5,900
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 592 4,900 SH   DFND 1,5 400 0 4,500
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 596 4,939 SH   DFND 11 4,939 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 1,992 16,494 SH   DFND 12 16,494 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 799 6,617 SH   DFND 14 6,617 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 78,192 647,556 SH   DFND 15 647,556 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 507 4,200 SH   DFND 3,1 4,200 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 1,111 9,200 SH   DFND 5 9,200 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 4,057 33,600 SH   DFND 6 33,600 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 278 2,300 SH   DFND 7 2,300 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 254 2,100 SH   DFND 8,1 2,100 0 0
LA-Z-BOY INC COMMON 505336107 30,175 1,302,338 SH   DFND 1 1,148,278 0 154,060
LA-Z-BOY INC COMMON 505336107 603 26,037 SH   DFND 14 26,037 0 0
LA-Z-BOY INC COMMON 505336107 2,137 92,250 SH   DFND 15 92,250 0 0
LA-Z-BOY INC COMMON 505336107 186 8,014 SH   DFND 2,1 8,014 0 0
LA-Z-BOY INC COMMON 505336107 2,803 120,986 SH   DFND 6,1 120,986 0 0
LA-Z-BOY INC COMMON 505336107 4,905 211,691 SH   DFND 9,1 0 0 211,691
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 5,978 58,380 SH   DFND 1 58,380 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 502 4,902 SH   DFND 11 4,902 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 987 9,638 SH   DFND 12 9,638 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 4,299 41,982 SH   DFND 14 41,982 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 17,439 170,305 SH   DFND 15 170,305 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 569 5,558 SH   DFND 5 5,558 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 55,619 543,150 SH   DFND 6 543,150 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 236 2,300 SH   DFND 7 2,300 0 0
LABORATORY CORP OF AMER (LH)CV CONVERT 50540RAG7 13,137 9,585,000 SH   DFND 1 0 0 9,585,000
LACLEDE GROUP INC/THE COMMON 505597104 18 374 SH   DFND 1 374 0 0
LACLEDE GROUP INC/THE COMMON 505597104 4 73 SH   DFND 12 73 0 0
LACLEDE GROUP INC/THE COMMON 505597104 12,874 265,174 SH   DFND 15 265,174 0 0
LACLEDE GROUP INC CVT PFD 12-3 CONVERT 505597500 7,958 150,000 SH   DFND 1 150,000 0 0
LADENBURG THALMANN FINANCIAL COMMON 50575Q102 159 50,378 SH   DFND 15 50,378 0 0
LAKELAND BANCORP INC COMMON 511637100 369 34,160 SH   DFND 15 34,160 0 0
LAKELAND FINANCIAL CORPORATION COMMON 511656100 661 17,310 SH   DFND 1 17,310 0 0
LAKELAND FINANCIAL CORPORATION COMMON 511656100 597 15,653 SH   DFND 15 15,653 0 0
LAKELAND FINANCIAL CORPORATION COMMON 511656100 397 10,400 SH   DFND 3,1 10,400 0 0
LAKES ENTERTAINMENT INC COMMON 51206P109 101 21,400 SH   DFND 1 21,400 0 0
LAKES ENTERTAINMENT INC COMMON 51206P109 143 30,423 SH   DFND 15 30,423 0 0
LAKES ENTERTAINMENT INC COMMON 51206P109 108 22,900 SH   DFND 3,1 22,900 0 0
LAM RESEARCH CORP COMMON 512807108 80,762 1,195,059 SH   DFND 1 1,195,059 0 0
LAM RESEARCH CORP COMMON 512807108 650 9,613 SH   DFND 11 9,613 0 0
LAM RESEARCH CORP COMMON 512807108 116 1,710 SH   DFND 12 1,710 0 0
LAM RESEARCH CORP COMMON 512807108 1,480 21,904 SH   DFND 14 21,904 0 0
LAM RESEARCH CORP COMMON 512807108 25,007 370,030 SH   DFND 15 370,030 0 0
LAM RESEARCH CORP COMMON 512807108 25 368 SH   DFND 2,15 368 0 0
LAM RESEARCH CORP 0.5 CVT 5-15 CONVERT 512807AJ7 21,030 16,900,000 SH   DFND 1 16,900,000 0 0
LAM RESEARCH CORP CVT 1.25 5-1 CONVERT 512807AL2 59,037 43,211,000 SH   DFND 1 39,087,000 0 4,124,000
LAMAR ADVERTISING CO COMMON 512815101 38 722 SH   DFND 12 722 0 0
LAMAR ADVERTISING CO COMMON 512815101 5,373 101,375 SH   DFND 15 101,375 0 0
LANCASTER COLONY CORP COMMON 513847103 49,833 523,672 SH   DFND 1 523,672 0 0
LANCASTER COLONY CORP COMMON 513847103 11,906 125,113 SH   DFND 15 125,113 0 0
LANDEC CORP COMMON 514766104 373 29,832 SH   DFND 15 29,832 0 0
LANDAUER INC COMMON 51476K103 12 284 SH   DFND 1 284 0 0
LANDAUER INC COMMON 51476K103 1,640 39,044 SH   DFND 15 39,044 0 0
LANDSTAR SYSTEM INC COMMON 515098101 30,444 475,689 SH   DFND 1 401,556 0 74,133
LANDSTAR SYSTEM INC COMMON 515098101 2,130 33,274 SH   DFND 15 33,274 0 0
LANDSTAR SYSTEM INC COMMON 515098101 241 3,758 SH   DFND 2,1 3,758 0 0
LANDSTAR SYSTEM INC COMMON 515098101 3,766 58,841 SH   DFND 6,1 58,841 0 0
LANDS END INC LEDMV COMMON 51509F105 8,018 238,770 SH   DFND 1 221,520 0 12,750
LANDS END INC LEDMV COMMON 51509F105 749 22,300 SH   DFND 1,5 0 0 22,300
LANDS END INC LEDMV COMMON 51509F105 165 4,900 SH   DFND 1,9 0 0 4,900
LANDS END INC LEDMV COMMON 51509F105 34 1,022 SH   DFND 12 1,022 0 0
LANDS END INC LEDMV COMMON 51509F105 542 16,133 SH   DFND 15 16,133 0 0
LANDS END INC LEDMV COMMON 51509F105 322 9,600 SH   DFND 3,1 9,600 0 0
LANDS END INC LEDMV COMMON 51509F105 151 4,500 SH   DFND 5 4,500 0 0
LANDS END INC LEDMV COMMON 51509F105 114 3,400 SH   DFND 6 3,400 0 0
LANDS END INC LEDMV COMMON 51509F105 306 9,100 SH   DFND 8,1 9,100 0 0
LANNETT CO INC COMMON 516012101 2,966 59,770 SH   DFND 1 26,670 0 33,100
LANNETT CO INC COMMON 516012101 50,687 1,021,504 SH   DFND 15 1,021,504 0 0
LANNETT CO INC COMMON 516012101 690 13,900 SH   DFND 3,1 13,900 0 0
LAREDO PETROLEUM INC COMMON 516806106 57,497 1,855,930 SH   DFND 1 1,855,930 0 0
LAREDO PETROLEUM INC COMMON 516806106 5,055 163,182 SH   DFND 15 163,182 0 0
LAS VEGAS SANDS COMMON 517834107 173,866 2,281,105 SH   DFND 1 2,281,105 0 0
LAS VEGAS SANDS COMMON 517834107 1,875 24,600 SH   DFND 1,5 0 0 24,600
LAS VEGAS SANDS COMMON 517834107 1,788 23,457 SH   DFND 11 23,457 0 0
LAS VEGAS SANDS COMMON 517834107 465 6,106 SH   DFND 11,1 479 0 5,627
LAS VEGAS SANDS COMMON 517834107 131 1,725 SH   DFND 12 1,725 0 0
LAS VEGAS SANDS COMMON 517834107 2,605 34,173 SH   DFND 14 34,173 0 0
LAS VEGAS SANDS COMMON 517834107 15,093 198,024 SH   DFND 15 198,024 0 0
LAS VEGAS SANDS COMMON 517834107 1,189 15,600 SH   DFND 5 15,600 0 0
LAS VEGAS SANDS COMMON 517834107 488 6,400 SH   DFND 7 6,400 0 0
LAS VEGAS SANDS COMMON 517834107 3,050 40,013 SH   DFND 9,1 0 0 40,013
LASALLE HOTEL PROPERTIES COMMON 517942108 264,302 7,489,434 SH   DFND 1 6,194,945 0 1,294,489
LASALLE HOTEL PROPERTIES COMMON 517942108 1,342 38,023 SH   DFND 11,1 38,023 0 0
LASALLE HOTEL PROPERTIES COMMON 517942108 33 929 SH   DFND 12 929 0 0
LASALLE HOTEL PROPERTIES COMMON 517942108 5,263 149,138 SH   DFND 13,1 149,138 0 0
LASALLE HOTEL PROPERTIES COMMON 517942108 567 16,054 SH   DFND 15 16,054 0 0
LASALLE HOTEL PROPERTIES COMMON 517942108 668 18,919 SH   DFND 15,1 18,919 0 0
LASALLE HOTEL PROPERTIES COMMON 517942108 1,408 39,901 SH   DFND 2,1 39,901 0 0
LASALLE HOTEL PROPERTIES COMMON 517942108 9,378 265,735 SH   DFND 3,1 265,735 0 0
LASALLE HOTEL PROPERTIES COMMON 517942108 194 5,500 SH   DFND 4,1 5,500 0 0
LASALLE HOTEL PROPERTIES COMMON 517942108 5,833 165,294 SH   DFND 6,1 165,294 0 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104 29,248 3,545,162 SH   DFND 1 3,545,162 0 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104 959 116,187 SH   DFND 12,1 116,187 0 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104 2,072 251,189 SH   DFND 15 251,189 0 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104 130 15,700 SH   DFND 3,1 15,700 0 0
ESTEE LAUDER COMPANIES CL A COMMON 518439104 24,560 330,735 SH   DFND 1 330,735 0 0
ESTEE LAUDER COMPANIES CL A COMMON 518439104 1,030 13,866 SH   DFND 11 13,866 0 0
ESTEE LAUDER COMPANIES CL A COMMON 518439104 83 1,119 SH   DFND 12 1,119 0 0
ESTEE LAUDER COMPANIES CL A COMMON 518439104 7,171 96,563 SH   DFND 14 96,563 0 0
ESTEE LAUDER COMPANIES CL A COMMON 518439104 8,080 108,812 SH   DFND 15 108,812 0 0
ESTEE LAUDER COMPANIES CL A COMMON 518439104 891 12,000 SH   DFND 5 12,000 0 0
LAYNE CHRISTENSEN COMPANY COMMON 521050104 7,746 582,401 SH   DFND 15 582,401 0 0
LAZARD GLOBAL TOT RT & INC CF COMMON 52106W103 274 14,742 SH   DFND 14 14,742 0 0
LEAR CORP COMMON 521865204 10,124 113,350 SH   DFND 1 71,200 0 38,450
LEAR CORP COMMON 521865204 357 4,000 SH   DFND 1,9 0 0 4,000
LEAR CORP COMMON 521865204 140 1,563 SH   DFND 12 1,563 0 0
LEAR CORP COMMON 521865204 1,300 14,549 SH   DFND 14 14,549 0 0
LEAR CORP COMMON 521865204 15,904 178,059 SH   DFND 15 178,059 0 0
LEAR CORP COMMON 521865204 670 7,500 SH   DFND 3,1 7,500 0 0
LEAR CORP COMMON 521865204 330 3,700 SH   DFND 5 3,700 0 0
LEAR CORP COMMON 521865204 3,751 42,000 SH   DFND 6 42,000 0 0
LEAR CORP COMMON 521865204 598 6,700 SH   DFND 8,1 6,700 0 0
LEAPFROG ENTERPRISES COMMON 52186N106 468 63,725 SH   DFND 14 63,725 0 0
LEAPFROG ENTERPRISES COMMON 52186N106 487 66,256 SH   DFND 15 66,256 0 0
LEE ENTERPRISES INC COMMON 523768109 714 160,486 SH   DFND 15 160,486 0 0
LEGGETT & PLATT INC COMMON 524660107 5,900 172,121 SH   DFND 1 172,121 0 0
LEGGETT & PLATT INC COMMON 524660107 276 8,050 SH   DFND 11 8,050 0 0
LEGGETT & PLATT INC COMMON 524660107 79 2,309 SH   DFND 12 2,309 0 0
LEGGETT & PLATT INC COMMON 524660107 8,821 257,327 SH   DFND 14 257,327 0 0
LEGGETT & PLATT INC COMMON 524660107 14,190 413,950 SH   DFND 15 413,950 0 0
LEGG MASON BW GLOBAL INCOME CE COMMON 52469B100 3,404 185,526 SH   DFND 14 185,526 0 0
LEGG MASON BW GLOBAL INCOME CE COMMON 52469B100 3,519 191,770 SH   DFND 15 191,770 0 0
LEGG MASON INC COMMON 524901105 145,571 2,837,096 SH   DFND 1 2,837,096 0 0
LEGG MASON INC COMMON 524901105 319 6,223 SH   DFND 11 6,223 0 0
LEGG MASON INC COMMON 524901105 81 1,584 SH   DFND 12 1,584 0 0
LEGG MASON INC COMMON 524901105 1,591 31,004 SH   DFND 14 31,004 0 0
LEGG MASON INC COMMON 524901105 15,614 304,316 SH   DFND 15 304,316 0 0
LEGG MASON INC COMMON 524901105 26 506 SH   DFND 2,15 506 0 0
LEGG MASON INC COMMON 524901105 149 2,900 SH   DFND 5 2,900 0 0
LEIDOS HOLDINGS INC COMMON 525327102 712 18,570 SH   DFND 1 18,570 0 0
LEIDOS HOLDINGS INC COMMON 525327102 75 1,950 SH   DFND 12 1,950 0 0
LEIDOS HOLDINGS INC COMMON 525327102 528 13,760 SH   DFND 14 13,760 0 0
LEIDOS HOLDINGS INC COMMON 525327102 2,800 73,021 SH   DFND 15 73,021 0 0
LENNAR CORP CL A COMMON 526057104 50,630 1,206,051 SH   DFND 1 1,206,051 0 0
LENNAR CORP CL A COMMON 526057104 420 10,000 SH   DFND 11 10,000 0 0
LENNAR CORP CL A COMMON 526057104 42 995 SH   DFND 12 995 0 0
LENNAR CORP CL A COMMON 526057104 3,417 81,389 SH   DFND 15 81,389 0 0
LENNAR CORP CL A COMMON 526057104 20 468 SH   DFND 2,15 468 0 0
LENNAR CORP CL A COMMON 526057104 294 7,000 SH   DFND 5 7,000 0 0
LENNAR CORP CL B COMMON 526057302 2 43 SH   DFND 12 43 0 0
LENNAR CORP CL B COMMON 526057302 32 902 SH   DFND 15 902 0 0
LENNAR CORPORATION CVT 144A 3. CONVERT 526057BG8 6,444 3,500,000 SH   DFND 1 0 0 3,500,000
LENNOX INTERNATIONAL INC COMMON 526107107 68,926 769,525 SH   DFND 1 769,525 0 0
LENNOX INTERNATIONAL INC COMMON 526107107 28 315 SH   DFND 12 315 0 0
LENNOX INTERNATIONAL INC COMMON 526107107 628 7,006 SH   DFND 15 7,006 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 6,092 232,330 SH   DFND 1 232,330 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 480 18,296 SH   DFND 11 18,296 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 294 11,222 SH   DFND 12 11,222 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 786 29,983 SH   DFND 14 29,983 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 28,991 1,105,664 SH   DFND 15 1,105,664 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 357 13,603 SH   DFND 5 13,603 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 458 10,432 SH   DFND 11 10,432 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 76 1,737 SH   DFND 12 1,737 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 1,311 29,859 SH   DFND 14 29,859 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 2,608 59,386 SH   DFND 15 59,386 0 0
LEVEL 3 COMMUNICATIONS CVT 7 0 CONVERT 52729NBP4 3,320 2,000,000 SH   DFND 1 0 0 2,000,000
LEXICON PHARMACEUTICALS INC COMMON 528872104 618 384,073 SH   DFND 2 384,073 0 0
LEXINGTON REALTY TRUST COMMON 529043101 577 52,435 SH   DFND 1 52,435 0 0
LEXINGTON REALTY TRUST COMMON 529043101 32 2,875 SH   DFND 12 2,875 0 0
LEXINGTON REALTY TRUST COMMON 529043101 6,196 562,736 SH   DFND 15 562,736 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 43,056 894,030 SH   DFND 1 808,880 0 74,050
LEXMARK INTL GROUP INC CL A COMMON 529771107 3,930 81,600 SH   DFND 1,12 81,600 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 6,959 144,500 SH   DFND 1,5 4,200 0 140,300
LEXMARK INTL GROUP INC CL A COMMON 529771107 539 11,200 SH   DFND 1,9 0 0 11,200
LEXMARK INTL GROUP INC CL A COMMON 529771107 435 9,040 SH   DFND 12 9,040 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 1,617 33,573 SH   DFND 14 33,573 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 3,121 64,797 SH   DFND 15 64,797 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 2,374 49,300 SH   DFND 3,1 49,300 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 1,719 35,700 SH   DFND 5 35,700 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 20,800 431,900 SH   DFND 6 431,900 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 4,277 88,800 SH   DFND 7 88,800 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 1,112 23,100 SH   DFND 8,1 23,100 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 3,636 75,500 SH   DFND 9 75,500 0 0
LIBBEY INC COMMON 529898108 558 20,960 SH   DFND 15 20,960 0 0
LIBERATOR MEDICAL HOLDINGS INC COMMON 53012L108 145 38,746 SH   DFND 15 38,746 0 0
LIBERTY ALL STAR EQUITY FUND C COMMON 530158104 217 36,171 SH   DFND 14 36,171 0 0
LIBERTY INTERACTIVE(HSNI)CVT14 CONVERT 530610AB0 15,492 14,950,000 SH   DFND 1 14,200,000 0 750,000
LIBERTY INTERACTIVE LLC CVT 0. CONVERT 530610AC8 57,739 43,089,000 SH   DFND 1 33,326,000 0 9,763,000
SPRINT (PCS GRP)(LMG) CVT 4.0 CONVERT 530715AG6 488 750,000 SH   DFND 1 0 0 750,000
LIBERTY INTERACTIVE CORP COMMON 53071M104 294 10,000 SH   DFND 1 10,000 0 0
LIBERTY INTERACTIVE CORP COMMON 53071M104 797 27,160 SH   DFND 11 27,160 0 0
LIBERTY INTERACTIVE CORP COMMON 53071M104 3,475 118,346 SH   DFND 12 118,346 0 0
LIBERTY INTERACTIVE CORP COMMON 53071M104 764 26,013 SH   DFND 14 26,013 0 0
LIBERTY INTERACTIVE CORP COMMON 53071M104 174,804 5,953,826 SH   DFND 15 5,953,826 0 0
LIBERTY INTERACTIVE CORP COMMON 53071M104 598 20,367 SH   DFND 5 20,367 0 0
LIBERTY INTERACTIVE CORP COMMON 53071M104 2,132 72,600 SH   DFND 6 72,600 0 0
LIBERTY MEDIA-INTERACTIVE B COMMON 53071M203 0 17 SH   DFND 12 17 0 0
LIBERTY MEDIA-INTERACTIVE B COMMON 53071M203 10 330 SH   DFND 15 330 0 0
LIBERTY VENTURES - SER A COMMON 53071M880 2,980 40,380 SH   DFND 1 40,380 0 0
LIBERTY VENTURES - SER A COMMON 53071M880 1,092 14,800 SH   DFND 1,5 0 0 14,800
LIBERTY VENTURES - SER A COMMON 53071M880 2,325 31,500 SH   DFND 6 31,500 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 287,587 7,582,050 SH   DFND 1 652,463 0 6,929,587
LIBERTY PROPERTY TRUST COMMON 531172104 322 8,486 SH   DFND 11 8,486 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 88 2,330 SH   DFND 11,1 2,330 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 72 1,904 SH   DFND 12 1,904 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 514 13,560 SH   DFND 13,1 13,560 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 999 26,327 SH   DFND 14 26,327 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 4,135 109,026 SH   DFND 15 109,026 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 726 19,153 SH   DFND 15,1 19,153 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 76 1,994 SH   DFND 2,1 1,994 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 1,265 33,343 SH   DFND 3,1 33,343 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 135 3,557 SH   DFND 4,1 3,557 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 408 10,768 SH   DFND 6,1 10,768 0 0
LIBERTY MEDIA CORP COMMON 531229102 738 5,400 SH   DFND 11 5,400 0 0
LIBERTY MEDIA CORP COMMON 531229102 3,506 25,651 SH   DFND 12 25,651 0 0
LIBERTY MEDIA CORP COMMON 531229102 146,862 1,074,495 SH   DFND 15 1,074,495 0 0
LIBERTY MEDIA CORP COMMON 531229201 0 2 SH   DFND 12 2 0 0
LIBERTY MEDIA CORP COMMON 531229201 6 46 SH   DFND 15 46 0 0
LIFE TIME FITNESS INC COMMON 53217R207 976 20,024 SH   DFND 14 20,024 0 0
LIFE TIME FITNESS INC COMMON 53217R207 1,842 37,794 SH   DFND 15 37,794 0 0
LIFEPOINT HOSPITALS INC COMMON 53219L109 31,189 502,236 SH   DFND 1 424,271 0 77,965
LIFEPOINT HOSPITALS INC COMMON 53219L109 68 1,089 SH   DFND 12 1,089 0 0
LIFEPOINT HOSPITALS INC COMMON 53219L109 3,222 51,877 SH   DFND 14 51,877 0 0
LIFEPOINT HOSPITALS INC COMMON 53219L109 1,153 18,559 SH   DFND 15 18,559 0 0
LIFEPOINT HOSPITALS INC COMMON 53219L109 249 4,002 SH   DFND 2,1 4,002 0 0
LIFEPOINT HOSPITALS INC COMMON 53219L109 3,835 61,755 SH   DFND 6,1 61,755 0 0
LIGAND PHARMACEUTICALS-CL B COMMON 53220K504 33,955 545,116 SH   DFND 15 545,116 0 0
LIFETIME BRANDS INC COMMON 53222Q103 347 22,075 SH   DFND 15 22,075 0 0
LIFELOCK INC COMMON 53224V100 10 707 SH   DFND 15 707 0 0
LILLY (ELI) & CO COMMON 532457108 566,111 9,105,855 SH   DFND 1 8,842,259 0 246,196
LILLY (ELI) & CO COMMON 532457108 15,543 250,000 SH   DFND 1,5 0 0 250,000
LILLY (ELI) & CO COMMON 532457108 1,113 17,900 SH   DFND 1,9 0 0 17,900
LILLY (ELI) & CO COMMON 532457108 3,546 57,038 SH   DFND 11 57,038 0 0
LILLY (ELI) & CO COMMON 532457108 892 14,350 SH   DFND 12 14,350 0 0
LILLY (ELI) & CO COMMON 532457108 10,547 169,644 SH   DFND 14 169,644 0 0
LILLY (ELI) & CO COMMON 532457108 79,198 1,273,887 SH   DFND 15 1,273,887 0 0
LILLY (ELI) & CO COMMON 532457108 2,058 33,100 SH   DFND 3,1 33,100 0 0
LILLY (ELI) & CO COMMON 532457108 562 9,037 SH   DFND 4 9,037 0 0
LILLY (ELI) & CO COMMON 532457108 3,457 55,600 SH   DFND 5 55,600 0 0
LILLY (ELI) & CO COMMON 532457108 3,842 61,800 SH   DFND 6 61,800 0 0
LILLY (ELI) & CO COMMON 532457108 1,038 16,700 SH   DFND 7 16,700 0 0
LILLY (ELI) & CO COMMON 532457108 2,617 42,100 SH   DFND 8,1 42,100 0 0
LIMELIGHT NETWORKS INC COMMON 53261M104 6 1,942 SH   DFND 15 1,942 0 0
LIN MEDIA LLC - A COMMON 532771102 5,139 188,595 SH   DFND 15 188,595 0 0
LINCOLN EDUCATIONAL SERVICES COMMON 533535100 287 64,010 SH   DFND 15 64,010 0 0
LINCOLN ELECTRIC HOLDINGS COMMON 533900106 56,620 810,241 SH   DFND 1 810,241 0 0
LINCOLN ELECTRIC HOLDINGS COMMON 533900106 32 455 SH   DFND 12 455 0 0
LINCOLN ELECTRIC HOLDINGS COMMON 533900106 355 5,079 SH   DFND 14 5,079 0 0
LINCOLN ELECTRIC HOLDINGS COMMON 533900106 930 13,305 SH   DFND 15 13,305 0 0
LINCOLN NATIONAL CORP COMMON 534187109 203,885 3,963,559 SH   DFND 1 3,847,909 0 85,350
LINCOLN NATIONAL CORP COMMON 534187109 11,893 231,200 SH   DFND 1,5 800 0 230,400
LINCOLN NATIONAL CORP COMMON 534187109 1,775 34,500 SH   DFND 1,9 0 0 34,500
LINCOLN NATIONAL CORP COMMON 534187109 801 15,563 SH   DFND 11 15,563 0 0
LINCOLN NATIONAL CORP COMMON 534187109 1,433 27,857 SH   DFND 12 27,857 0 0
LINCOLN NATIONAL CORP COMMON 534187109 6,139 119,338 SH   DFND 14 119,338 0 0
LINCOLN NATIONAL CORP COMMON 534187109 10,650 207,038 SH   DFND 15 207,038 0 0
LINCOLN NATIONAL CORP COMMON 534187109 23 452 SH   DFND 2,15 452 0 0
LINCOLN NATIONAL CORP COMMON 534187109 3,308 64,300 SH   DFND 3,1 64,300 0 0
LINCOLN NATIONAL CORP COMMON 534187109 856 16,636 SH   DFND 4 16,636 0 0
LINCOLN NATIONAL CORP COMMON 534187109 3,309 64,324 SH   DFND 5 64,324 0 0
LINCOLN NATIONAL CORP COMMON 534187109 8,961 174,200 SH   DFND 6 174,200 0 0
LINCOLN NATIONAL CORP COMMON 534187109 2,968 57,700 SH   DFND 8,1 57,700 0 0
LINDSAY CORP COMMON 535555106 79 935 SH   DFND 12 935 0 0
LINDSAY CORP COMMON 535555106 1,172 13,876 SH   DFND 14 13,876 0 0
LINDSAY CORP COMMON 535555106 46,124 546,039 SH   DFND 15 546,039 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 209,376 4,448,186 SH   DFND 1 4,448,186 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 658 13,982 SH   DFND 11 13,982 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 2,754 58,511 SH   DFND 12 58,511 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 118,645 2,520,613 SH   DFND 15 2,520,613 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 497 10,556 SH   DFND 5 10,556 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 273 5,800 SH   DFND 7 5,800 0 0
LINN CO LLC COMMON 535782106 192 6,139 SH   DFND 15 6,139 0 0
LINKEDIN CORP COMMON 53578A108 995 5,800 SH   DFND 11 5,800 0 0
LINKEDIN CORP COMMON 53578A108 651 3,799 SH   DFND 15 3,799 0 0
LINKEDIN CORP COMMON 53578A108 566 3,300 SH   DFND 5 3,300 0 0
LINKEDIN CORP COMMON 53578A108 291 1,700 SH   DFND 7 1,700 0 0
LIONS GATE ENTERTAINMENT COR COMMON 535919203 11,779 412,131 SH   DFND 1 412,131 0 0
LIONS GATE ENTERTAINMENT COR COMMON 535919203 6,210 217,283 SH   DFND 15 217,283 0 0
LIONBRIDGE TECHNOLOGIES INC COMMON 536252109 251 42,302 SH   DFND 15 42,302 0 0
LIQUIDITY SERVICES INC COMMON 53635B107 1,420 90,114 SH   DFND 15 90,114 0 0
LITHIA MOTORS INC CL A COMMON 536797103 601 6,385 SH   DFND 14 6,385 0 0
LITHIA MOTORS INC CL A COMMON 536797103 11,465 121,873 SH   DFND 15 121,873 0 0
LITTELFUSE INC COMMON 537008104 52,336 563,055 SH   DFND 1 563,055 0 0
LITTELFUSE INC COMMON 537008104 1,289 13,867 SH   DFND 14 13,867 0 0
LITTELFUSE INC COMMON 537008104 8,526 91,723 SH   DFND 15 91,723 0 0
LIVE NATION ENTERTAINMENT INC COMMON 538034109 14,933 604,800 SH   DFND 1 542,900 0 61,900
LIVE NATION ENTERTAINMENT INC COMMON 538034109 3,822 154,800 SH   DFND 1,5 1,700 0 153,100
LIVE NATION ENTERTAINMENT INC COMMON 538034109 60 2,419 SH   DFND 12 2,419 0 0
LIVE NATION ENTERTAINMENT INC COMMON 538034109 2,891 117,072 SH   DFND 15 117,072 0 0
LIVE NATION ENTERTAINMENT INC COMMON 538034109 1,190 48,200 SH   DFND 3,1 48,200 0 0
LIVE NATION ENTERTAINMENT INC COMMON 538034109 1,491 60,400 SH   DFND 6 60,400 0 0
LIVE NATION ENTERTAINMEN CVT 1 CONVERT 538034AH2 23,949 23,000,000 SH   DFND 1 22,482,000 0 518,000
LIVEDEAL INC COMMON 538144304 98 22,482 SH   DFND 15 22,482 0 0
LIVEPERSON INC COMMON 538146101 1,558 153,488 SH   DFND 15 153,488 0 0
LLOYDS BANKING GROUP PLC ADR COMMON 539439109 1,178 229,247 SH   DFND 15 229,247 0 0
LOJACK CORPORATION COMMON 539451104 42 7,700 SH   DFND 3,1 7,700 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 96,518 600,495 SH   DFND 1 571,495 0 29,000
LOCKHEED MARTIN CORPORATION COMMON 539830109 3,424 21,300 SH   DFND 1,12 21,300 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 7,072 44,000 SH   DFND 1,5 0 0 44,000
LOCKHEED MARTIN CORPORATION COMMON 539830109 2,480 15,432 SH   DFND 11 15,432 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 616 3,832 SH   DFND 12 3,832 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 64,983 404,298 SH   DFND 14 404,298 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 69,614 433,110 SH   DFND 15 433,110 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 3,689 22,950 SH   DFND 3,1 22,950 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 1,089 6,775 SH   DFND 4 6,775 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 466 2,900 SH   DFND 5 2,900 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 14,980 93,200 SH   DFND 6 93,200 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 659 4,100 SH   DFND 7 4,100 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 1,302 8,100 SH   DFND 8,1 8,100 0 0
LOEWS CORP COMMON 540424108 6,226 141,467 SH   DFND 1 141,467 0 0
LOEWS CORP COMMON 540424108 888 20,166 SH   DFND 11 20,166 0 0
LOEWS CORP COMMON 540424108 300 6,812 SH   DFND 12 6,812 0 0
LOEWS CORP COMMON 540424108 46,609 1,059,053 SH   DFND 15 1,059,053 0 0
LOEWS CORP COMMON 540424108 579 13,159 SH   DFND 5 13,159 0 0
LOGMEIN INC LOGM COMMON 54142L109 8,254 177,058 SH   DFND 15 177,058 0 0
LORAL SPACE & COMMUNICATIONS COMMON 543881106 4,429 60,930 SH   DFND 15 60,930 0 0
LORILLARD INC COMMON 544147101 71,684 1,175,729 SH   DFND 1 1,081,229 0 70,000
LORILLARD INC COMMON 544147101 12,176 199,700 SH   DFND 1,5 0 0 199,700
LORILLARD INC COMMON 544147101 1,768 29,000 SH   DFND 1,9 0 0 29,000
LORILLARD INC COMMON 544147101 1,277 20,939 SH   DFND 11 20,939 0 0
LORILLARD INC COMMON 544147101 295 4,833 SH   DFND 12 4,833 0 0
LORILLARD INC COMMON 544147101 52,109 854,673 SH   DFND 14 854,673 0 0
LORILLARD INC COMMON 544147101 53,900 884,040 SH   DFND 15 884,040 0 0
LORILLARD INC COMMON 544147101 2,951 48,400 SH   DFND 3,1 48,400 0 0
LORILLARD INC COMMON 544147101 1,096 17,976 SH   DFND 4 17,976 0 0
LORILLARD INC COMMON 544147101 2,097 34,400 SH   DFND 5 34,400 0 0
LORILLARD INC COMMON 544147101 1,652 27,100 SH   DFND 6 27,100 0 0
LORILLARD INC COMMON 544147101 341 5,600 SH   DFND 7 5,600 0 0
LORILLARD INC COMMON 544147101 3,298 54,100 SH   DFND 8,1 54,100 0 0
LOUISIANA-PACIFIC CORP COMMON 546347105 389 25,866 SH   DFND 1 25,866 0 0
LOUISIANA-PACIFIC CORP COMMON 546347105 779 51,833 SH   DFND 14 51,833 0 0
LOUISIANA-PACIFIC CORP COMMON 546347105 4,316 287,326 SH   DFND 15 287,326 0 0
LOWES COMPANIES INC COMMON 548661107 415,164 8,651,048 SH   DFND 1 8,649,648 0 1,400
LOWES COMPANIES INC COMMON 548661107 2,798 58,313 SH   DFND 11 58,313 0 0
LOWES COMPANIES INC COMMON 548661107 687 14,316 SH   DFND 12 14,316 0 0
LOWES COMPANIES INC COMMON 548661107 60,840 1,267,755 SH   DFND 14 1,267,755 0 0
LOWES COMPANIES INC COMMON 548661107 106,803 2,225,530 SH   DFND 15 2,225,530 0 0
LOWES COMPANIES INC COMMON 548661107 11,780 245,473 SH   DFND 2 245,473 0 0
LOWES COMPANIES INC COMMON 548661107 2,006 41,800 SH   DFND 5 41,800 0 0
LOWES COMPANIES INC COMMON 548661107 3,662 76,300 SH   DFND 6 76,300 0 0
LOWES COMPANIES INC COMMON 548661107 677 14,100 SH   DFND 7 14,100 0 0
LOWES COMPANIES INC COMMON 548661107 5,779 120,424 SH   DFND 9,1 0 0 120,424
LUBY'S INC COMMON 549282101 12 2,054 SH   DFND 15 2,054 0 0
LULULEMON ATHLETICA INC COMMON 550021109 16 400 SH   DFND 1 400 0 0
LULULEMON ATHLETICA INC COMMON 550021109 255 6,300 SH   DFND 11 6,300 0 0
LULULEMON ATHLETICA INC COMMON 550021109 861 21,279 SH   DFND 15 21,279 0 0
LULULEMON ATHLETICA INC COMMON 550021109 15,270 377,225 SH   DFND 2 377,225 0 0
LULULEMON ATHLETICA INC COMMON 550021109 194 4,800 SH   DFND 5 4,800 0 0
LULULEMON ATHLETICA INC COMMON 550021109 142 3,500 SH   DFND 7 3,500 0 0
LUMBER LIQUIDATORS HOLDINGS COMMON 55003T107 10,890 143,380 SH   DFND 1 143,380 0 0
LUMBER LIQUIDATORS HOLDINGS COMMON 55003T107 2,850 37,522 SH   DFND 15 37,522 0 0
LUMINEX CORP COMMON 55027E102 10,998 641,304 SH   DFND 15 641,304 0 0
LUMOS NETWORKS CORP COMMON 550283105 925 63,930 SH   DFND 15 63,930 0 0
LUXFER HOLDINGS PLC-ADR COMMON 550678106 765 40,394 SH   DFND 15 40,394 0 0
LUXOTTICA GROUP SPA ADR COMMON 55068R202 140 2,420 SH   DFND 15 2,420 0 0
LYDALL INC COMMON 550819106 3,373 123,241 SH   DFND 15 123,241 0 0
M & T BANK CORPORATION COMMON 55261F104 122,260 985,573 SH   DFND 1 985,573 0 0
M & T BANK CORPORATION COMMON 55261F104 863 6,957 SH   DFND 11 6,957 0 0
M & T BANK CORPORATION COMMON 55261F104 210 1,694 SH   DFND 12 1,694 0 0
M & T BANK CORPORATION COMMON 55261F104 1,600 12,898 SH   DFND 14 12,898 0 0
M & T BANK CORPORATION COMMON 55261F104 56,940 459,005 SH   DFND 15 459,005 0 0
M & T BANK CORPORATION COMMON 55261F104 296 2,384 SH   DFND 5 2,384 0 0
MBIA INC COMMON 55262C100 975 88,320 SH   DFND 1 45,120 0 43,200
MBIA INC COMMON 55262C100 1,156 104,736 SH   DFND 14 104,736 0 0
MBIA INC COMMON 55262C100 1,494 135,358 SH   DFND 15 135,358 0 0
MBIA INC COMMON 55262C100 323 29,300 SH   DFND 3,1 29,300 0 0
MB FINANCIAL INC COMMON 55264U108 12 443 SH   DFND 1 443 0 0
MB FINANCIAL INC COMMON 55264U108 3,434 126,934 SH   DFND 15 126,934 0 0
MDC HOLDINGS INC COMMON 552676108 1,959 64,675 SH   DFND 14 64,675 0 0
MDC HOLDINGS INC COMMON 552676108 1,287 42,493 SH   DFND 15 42,493 0 0
MDU RESOURCES GROUP INC COMMON 552690109 365 10,400 SH   DFND 11 10,400 0 0
MDU RESOURCES GROUP INC COMMON 552690109 91 2,593 SH   DFND 12 2,593 0 0
MDU RESOURCES GROUP INC COMMON 552690109 4,323 123,165 SH   DFND 14 123,165 0 0
MDU RESOURCES GROUP INC COMMON 552690109 2,531 72,101 SH   DFND 15 72,101 0 0
MDC PARTNERS INC COMMON 552697104 10 448 SH   DFND 15 448 0 0
MFRI INC COMMON 552721102 129 11,300 SH   DFND 15 11,300 0 0
MFS CHARTER INCOME TRUST CEF COMMON 552727109 1,937 209,642 SH   DFND 14 209,642 0 0
MFS CHARTER INCOME TRUST CEF COMMON 552727109 4,224 457,174 SH   DFND 15 457,174 0 0
MFA FINANCIAL INC COMMON 55272X102 2,995 364,800 SH   DFND 1 364,800 0 0
MFA FINANCIAL INC COMMON 55272X102 63 7,702 SH   DFND 12 7,702 0 0
MFA FINANCIAL INC COMMON 55272X102 4,746 578,096 SH   DFND 14 578,096 0 0
MFA FINANCIAL INC COMMON 55272X102 10,417 1,268,821 SH   DFND 15 1,268,821 0 0
MFS MULTIMARKET INC TRUST CF COMMON 552737108 1,054 158,553 SH   DFND 14 158,553 0 0
MFS MULTIMARKET INC TRUST CF COMMON 552737108 4,327 650,724 SH   DFND 15 650,724 0 0
MFS INTERMEDIATE INC TRUST CF COMMON 55273C107 1,260 238,639 SH   DFND 14 238,639 0 0
MFS INTERMEDIATE INC TRUST CF COMMON 55273C107 3,543 671,030 SH   DFND 15 671,030 0 0
MGE ENERGY INC COMMON 55277P104 1,405 35,559 SH   DFND 15 35,559 0 0
MFC INDUSTRIAL LTD COMMON 55278T105 534 69,804 SH   DFND 15 69,804 0 0
MGIC INVESTMENT CORP COMMON 552848103 8,167 883,887 SH   DFND 15 883,887 0 0
MGIC INVESTMENT CORP CVT 5.0 0 CONVERT 552848AD5 63,919 55,103,000 SH   DFND 1 51,873,000 0 3,230,000
MGIC INVESTMENT CORP MTG CVT 2 CONVERT 552848AE3 16,905 11,355,000 SH   DFND 1 9,275,000 0 2,080,000
MFS GOVT MARKETS INC TRUSTV CE COMMON 552939100 497 85,463 PRN   DFND 14 85,463 0 0
MFS GOVT MARKETS INC TRUSTV CE COMMON 552939100 1,114 191,692 PRN   DFND 15 191,692 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 11,789 446,570 SH   DFND 1 437,270 0 9,300
MGM RESORTS INTERNATIONAL COMMON 552953101 2,014 76,300 SH   DFND 1,5 0 0 76,300
MGM RESORTS INTERNATIONAL COMMON 552953101 612 23,200 SH   DFND 11 23,200 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 101 3,808 SH   DFND 12 3,808 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 1,655 62,702 SH   DFND 15 62,702 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 634 24,000 SH   DFND 5 24,000 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 2,941 111,400 SH   DFND 6 111,400 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 367 13,900 SH   DFND 7 13,900 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 1,346 51,000 SH   DFND 8,1 51,000 0 0
MGP INGREDIENTS INC COMMON 55303J106 180 22,561 SH   DFND 15 22,561 0 0
MGM MIRAGE INC 4.25 CVT 04-15- CONVERT 55303QAE0 95,265 64,889,000 SH   DFND 1 55,240,000 0 9,649,000
MGM MIRAGE INC 4.25 CVT 04-15- CONVERT 55303QAE0 705 480,000 SH   DFND 12 480,000 0 0
M/I HOMES INC COMMON 55305B101 3,727 153,574 SH   DFND 15 153,574 0 0
MKS INSTRUMENTS INC COMMON 55306N104 31,757 1,016,537 SH   DFND 1 1,016,537 0 0
MKS INSTRUMENTS INC COMMON 55306N104 367 11,747 SH   DFND 14 11,747 0 0
MKS INSTRUMENTS INC COMMON 55306N104 4,995 159,879 SH   DFND 15 159,879 0 0
MRC GLOBAL INC COMMON 55345K103 21,649 765,251 SH   DFND 1 646,343 0 118,908
MRC GLOBAL INC COMMON 55345K103 67 2,381 SH   DFND 12 2,381 0 0
MRC GLOBAL INC COMMON 55345K103 1,136 40,147 SH   DFND 15 40,147 0 0
MRC GLOBAL INC COMMON 55345K103 170 6,008 SH   DFND 2,1 6,008 0 0
MRC GLOBAL INC COMMON 55345K103 2,643 93,438 SH   DFND 6,1 93,438 0 0
MSA SAFETY INC COMMON 553498106 1,559 27,114 SH   DFND 15 27,114 0 0
MSC INDUSTRIAL DIRECT CO CL A COMMON 553530106 37 392 SH   DFND 12 392 0 0
MSC INDUSTRIAL DIRECT CO CL A COMMON 553530106 948 9,914 SH   DFND 15 9,914 0 0
MSCI INC COMMON 55354G100 35 761 SH   DFND 12 761 0 0
MSCI INC COMMON 55354G100 580 12,650 SH   DFND 14 12,650 0 0
MSCI INC COMMON 55354G100 747 16,301 SH   DFND 15 16,301 0 0
MTS SYSTEMS CORP COMMON 553777103 301 4,445 SH   DFND 14 4,445 0 0
MTS SYSTEMS CORP COMMON 553777103 2,561 37,795 SH   DFND 15 37,795 0 0
MVC CAPITAL INC COMMON 553829102 17 1,318 SH   DFND 12 1,318 0 0
MVC CAPITAL INC COMMON 553829102 2,648 204,507 SH   DFND 15 204,507 0 0
MWI VETERINARY SUPPLY INC COMMON 55402X105 4,943 34,814 SH   DFND 15 34,814 0 0
MYR GROUP INC/DELAWARE COMMON 55405W104 702 27,728 SH   DFND 15 27,728 0 0
MACERICH COMPANY (THE) COMMON 554382101 382,596 5,731,771 SH   DFND 1 92,182 0 5,639,589
MACERICH COMPANY (THE) COMMON 554382101 541 8,100 SH   DFND 11 8,100 0 0
MACERICH COMPANY (THE) COMMON 554382101 93 1,398 SH   DFND 12 1,398 0 0
MACERICH COMPANY (THE) COMMON 554382101 1,236 18,522 SH   DFND 14 18,522 0 0
MACERICH COMPANY (THE) COMMON 554382101 5,746 86,079 SH   DFND 15 86,079 0 0
MACERICH COMPANY (THE) COMMON 554382101 1,139 17,057 SH   DFND 15,1 17,057 0 0
MACK-CALI REALTY CORP COMMON 554489104 1 26 SH   DFND 1 0 0 26
MACK-CALI REALTY CORP COMMON 554489104 54 2,531 SH   DFND 12 2,531 0 0
MACK-CALI REALTY CORP COMMON 554489104 2,464 114,717 SH   DFND 15 114,717 0 0
MACQUARIE/FT GL INT/UT DV IN M COMMON 55607W100 2,605 145,147 SH   DFND 14 145,147 0 0
MACQUARIE INFRASTRUCTURE CO COMMON 55608B105 1,834 29,398 SH   DFND 15 29,398 0 0
MACQUARIE GLOBAL INFR TOT RT C COMMON 55608D101 3,903 151,693 SH   DFND 14 151,693 0 0
MACY'S INC COMMON 55616P104 247,126 4,259,328 SH   DFND 1 4,257,930 0 1,398
MACY'S INC COMMON 55616P104 801 13,800 SH   DFND 1,5 0 0 13,800
MACY'S INC COMMON 55616P104 2,922 50,366 SH   DFND 11 50,366 0 0
MACY'S INC COMMON 55616P104 464 8,000 SH   DFND 11,1 628 0 7,372
MACY'S INC COMMON 55616P104 1,203 20,736 SH   DFND 12 20,736 0 0
MACY'S INC COMMON 55616P104 614 10,589 SH   DFND 14 10,589 0 0
MACY'S INC COMMON 55616P104 63,553 1,095,370 SH   DFND 15 1,095,370 0 0
MACY'S INC COMMON 55616P104 1,162 20,021 SH   DFND 2,1 20,021 0 0
MACY'S INC COMMON 55616P104 1,509 26,000 SH   DFND 5 26,000 0 0
MACY'S INC COMMON 55616P104 83,832 1,444,883 SH   DFND 6 1,005,674 439,209 0
MACY'S INC COMMON 55616P104 395 6,800 SH   DFND 7 6,800 0 0
MACY'S INC COMMON 55616P104 16,584 285,828 SH   DFND 9 285,828 0 0
MACY'S INC COMMON 55616P104 2,889 49,798 SH   DFND 9,1 0 0 49,798
STEVEN MADDEN LTD COMMON 556269108 53,333 1,554,900 SH   DFND 1 1,554,900 0 0
STEVEN MADDEN LTD COMMON 556269108 342 9,973 SH   DFND 14 9,973 0 0
STEVEN MADDEN LTD COMMON 556269108 3,856 112,410 SH   DFND 15 112,410 0 0
MADISON/CLAYMORE COVERED CAL C COMMON 557437100 1,785 203,072 SH   DFND 14 203,072 0 0
MADISON/CLAYMORE COVERED CAL C COMMON 557437100 1,381 157,134 SH   DFND 15 157,134 0 0
MADISON SQUARE GARDEN CO COMMON 55826P100 1,704 27,282 SH   DFND 15 27,282 0 0
MAGELLAN HEALTH INC COMMON 559079207 15 243 SH   DFND 1 243 0 0
MAGELLAN HEALTH INC COMMON 559079207 43 689 SH   DFND 12 689 0 0
MAGELLAN HEALTH INC COMMON 559079207 3,517 56,513 SH   DFND 14 56,513 0 0
MAGELLAN HEALTH INC COMMON 559079207 5,155 82,826 SH   DFND 15 82,826 0 0
MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 2,108 25,085 SH   DFND 14 25,085 0 0
MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 1,218 14,492 SH   DFND 15 14,492 0 0
MAGNA INTERNATIONAL INC COMMON 559222401 1,380 12,800 SH   DFND 11 12,800 0 0
MAGNA INTERNATIONAL INC COMMON 559222401 21 197 SH   DFND 12 197 0 0
MAGNA INTERNATIONAL INC COMMON 559222401 969 8,992 SH   DFND 15 8,992 0 0
MAGNA INTERNATIONAL INC COMMON 559222401 16,956 157,322 SH   DFND 2,1 157,322 0 0
MAGNA INTERNATIONAL INC COMMON 559222401 517 4,800 SH   DFND 5 4,800 0 0
MAGNA INTERNATIONAL INC COMMON 559222401 1,412 13,100 SH   DFND 6 13,100 0 0
MAGNA INTERNATIONAL INC COMMON 559222401 14,736 136,762 SH   DFND 1 128,912 0 4,950
MAGNA INTERNATIONAL INC COMMON 559222401 2,198 20,400 SH   DFND 1,5 0 0 20,400
MAGNA INTERNATIONAL INC COMMON 559222401 334 3,100 SH   DFND 1,9 0 0 3,100
MAGNA INTERNATIONAL INC COMMON 559222401 1,844 17,117 SH   DFND 2,15 17,117 0 0
MAGNA INTERNATIONAL INC COMMON 559222401 539 5,000 SH   DFND 3,1 5,000 0 0
MAGNA INTERNATIONAL INC COMMON 559222401 312 2,900 SH   DFND 5 2,900 0 0
MAGNA INTERNATIONAL INC COMMON 559222401 194 1,800 SH   DFND 8,1 1,800 0 0
MAGNACHIP SEMICONDUCTOR DEP SH COMMON 55933J203 370 26,267 SH   DFND 1 26,267 0 0
MAGNACHIP SEMICONDUCTOR DEP SH COMMON 55933J203 55 3,908 SH   DFND 12 3,908 0 0
MAGNACHIP SEMICONDUCTOR DEP SH COMMON 55933J203 667 47,284 SH   DFND 15 47,284 0 0
MAGNACHIP SEMICONDUCTOR DEP SH COMMON 55933J203 15 1,087 SH   DFND 8,1 0 0 1,087
MAGNUM HUNTER RESOURCES CORP COMMON 55973B102 302 36,787 SH   DFND 15 36,787 0 0
MAGNUM HUNTER RESOURCES CO WTS COMMON 55973B896 0 5,379 SH   DFND 15 5,379 0 0
MAIN STREET CAPITAL CORP COMMON 56035L104 43 1,294 SH   DFND 12 1,294 0 0
MAIN STREET CAPITAL CORP COMMON 56035L104 296 8,977 SH   DFND 14 8,977 0 0
MAIN STREET CAPITAL CORP COMMON 56035L104 5,345 162,319 SH   DFND 15 162,319 0 0
MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 166 9,610 SH   DFND 1 9,610 0 0
MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 461 26,706 SH   DFND 15 26,706 0 0
MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 86 5,000 SH   DFND 3,1 5,000 0 0
MANAGED DURATION INVESTMENT CE COMMON 56165R103 349 25,255 PRN   DFND 14 25,255 0 0
MANAGED HIGH YIELD PLUS FUND I COMMON 561911108 964 452,468 PRN   DFND 15 452,468 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109 128,279 3,725,795 SH   DFND 1 3,725,795 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109 7,137 207,286 SH   DFND 15 207,286 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109 282 8,200 SH   DFND 3,1 8,200 0 0
MANITEX INTERNATIONAL INC COMMON 563420108 1,974 121,566 SH   DFND 15 121,566 0 0
MANITOWOC COMPANY INC COMMON 563571108 53,534 1,629,143 SH   DFND 1 1,629,143 0 0
MANITOWOC COMPANY INC COMMON 563571108 39 1,174 SH   DFND 12 1,174 0 0
MANITOWOC COMPANY INC COMMON 563571108 2,522 76,746 SH   DFND 14 76,746 0 0
MANITOWOC COMPANY INC COMMON 563571108 4,631 140,936 SH   DFND 15 140,936 0 0
MANNKIND CORP COMMON 56400P201 4,723 430,906 SH   DFND 15 430,906 0 0
MANPOWERGROUP COMMON 56418H100 134,267 1,582,410 SH   DFND 1 1,551,960 0 21,350
MANPOWERGROUP COMMON 56418H100 1,731 20,400 SH   DFND 1,5 900 0 19,500
MANPOWERGROUP COMMON 56418H100 738 8,700 SH   DFND 1,9 0 0 8,700
MANPOWERGROUP COMMON 56418H100 393 4,633 SH   DFND 11 4,633 0 0
MANPOWERGROUP COMMON 56418H100 188 2,218 SH   DFND 12 2,218 0 0
MANPOWERGROUP COMMON 56418H100 3,044 35,878 SH   DFND 14 35,878 0 0
MANPOWERGROUP COMMON 56418H100 2,870 33,820 SH   DFND 15 33,820 0 0
MANPOWERGROUP COMMON 56418H100 1,307 15,400 SH   DFND 3,1 15,400 0 0
MANPOWERGROUP COMMON 56418H100 2,596 30,600 SH   DFND 5 30,600 0 0
MANPOWERGROUP COMMON 56418H100 1,553 18,300 SH   DFND 6 18,300 0 0
MANPOWERGROUP COMMON 56418H100 1,553 18,300 SH   DFND 8,1 18,300 0 0
MANTECH INTERNATIONAL CORP COMMON 564563104 3,349 113,440 SH   DFND 15 113,440 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 3 134 SH   DFND 1 134 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 1,451 73,006 SH   DFND 14 73,006 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 3,620 182,204 SH   DFND 2,15 182,204 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 2,125 106,796 SH   DFND 11 106,796 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 39 1,969 SH   DFND 12 1,969 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 1,949 97,923 SH   DFND 15 97,923 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 205,148 10,307,718 SH   DFND 2 10,307,718 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 21,359 1,073,173 SH   DFND 2,1 1,073,173 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 1,485 74,600 SH   DFND 5 74,600 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 535 26,900 SH   DFND 7 26,900 0 0
MANULIFE FINANCIAL CORP 4.1 CONVERT 56501R304 980 40,934 SH   DFND 2,1 40,934 0 0
MANULIFE FINANCIAL CORP 4.1 CONVERT 56501R304 1,778 74,295 SH   DFND 2,15 74,295 0 0
MARATHON OIL CORP COMMON 565849106 29,717 744,422 SH   DFND 1 731,722 0 12,700
MARATHON OIL CORP COMMON 565849106 29,345 735,083 SH   DFND 1,2 735,083 0 0
MARATHON OIL CORP COMMON 565849106 3,956 99,100 SH   DFND 1,5 0 0 99,100
MARATHON OIL CORP COMMON 565849106 1,612 40,378 SH   DFND 11 40,378 0 0
MARATHON OIL CORP COMMON 565849106 809 20,263 SH   DFND 12 20,263 0 0
MARATHON OIL CORP COMMON 565849106 2,049 51,338 SH   DFND 14 51,338 0 0
MARATHON OIL CORP COMMON 565849106 33,402 836,720 SH   DFND 15 836,720 0 0
MARATHON OIL CORP COMMON 565849106 1,493 37,400 SH   DFND 5 37,400 0 0
MARATHON OIL CORP COMMON 565849106 6,731 168,600 SH   DFND 6 168,600 0 0
MARATHON OIL CORP COMMON 565849106 439 11,000 SH   DFND 7 11,000 0 0
MARATHON OIL CORP COMMON 565849106 4,983 124,829 SH   DFND 9,1 0 0 124,829
MARATHON PETROLEUM CORP COMMON 56585A102 11,759 150,626 SH   DFND 1 148,326 0 2,300
MARATHON PETROLEUM CORP COMMON 56585A102 24,306 311,334 SH   DFND 1,2 311,334 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 47 600 SH   DFND 1,5 600 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 1,330 17,039 SH   DFND 11 17,039 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 503 6,444 SH   DFND 12 6,444 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 2,169 27,778 SH   DFND 14 27,778 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 60,020 768,792 SH   DFND 15 768,792 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 15 198 SH   DFND 2,15 198 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 867 11,105 SH   DFND 5 11,105 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 6,948 89,000 SH   DFND 6 89,000 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 390 5,000 SH   DFND 7 5,000 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 4,128 52,870 SH   DFND 9,1 0 0 52,870
MARCHEX INC - CLASS B COMMON 56624R108 506 42,088 SH   DFND 15 42,088 0 0
MARCUS CORPORATION COMMON 566330106 1,729 94,742 SH   DFND 15 94,742 0 0
MARINEMAX INC COMMON 567908108 968 57,852 SH   DFND 15 57,852 0 0
MARIN SOFTWARE INC COMMON 56804T106 290 24,663 SH   DFND 15 24,663 0 0
MARINE HARVEST ASA - ADR COMMON 56824R205 76 5,565 SH   DFND 15 5,565 0 0
MARKEL CORP COMMON 570535104 80 122 SH   DFND 12 122 0 0
MARKEL CORP COMMON 570535104 1,234 1,882 SH   DFND 15 1,882 0 0
MARKETAXESS HOLDINGS INC COMMON 57060D108 1,989 36,788 SH   DFND 15 36,788 0 0
MARKET VECTORS -EMERG MKTS LOC COMMON 57060U522 5,293 217,810 PRN   DFND 14 217,810 0 0
MARKET VECTORS INTERMEDIATE ET COMMON 57060U845 120 5,152 SH   DFND 14 5,152 0 0
MARKETO INC COMMON 57063L107 10,942 376,256 SH   DFND 1 376,256 0 0
MARKETO INC COMMON 57063L107 872 29,972 SH   DFND 15 29,972 0 0
MARKWEST ENERGY PARTNERS LP COMMON 570759100 5,379 75,146 SH   DFND 14 75,146 0 0
MARLIN BUSINESS SERVICES INC COMMON 571157106 9 512 SH   DFND 15 512 0 0
MARRIOTT VACATIONS WORLDWIDE C COMMON 57164Y107 9,880 168,516 SH   DFND 15 168,516 0 0
MARSH & MCLENNAN COS COMMON 571748102 702,001 13,546,918 SH   DFND 1 13,240,896 0 306,022
MARSH & MCLENNAN COS COMMON 571748102 1,644 31,728 SH   DFND 11 31,728 0 0
MARSH & MCLENNAN COS COMMON 571748102 492 9,500 SH   DFND 11,1 745 0 8,755
MARSH & MCLENNAN COS COMMON 571748102 282 5,449 SH   DFND 12 5,449 0 0
MARSH & MCLENNAN COS COMMON 571748102 2,825 54,506 SH   DFND 14 54,506 0 0
MARSH & MCLENNAN COS COMMON 571748102 53,669 1,035,690 SH   DFND 15 1,035,690 0 0
MARSH & MCLENNAN COS COMMON 571748102 995 19,199 SH   DFND 5 19,199 0 0
MARSH & MCLENNAN COS COMMON 571748102 461 8,900 SH   DFND 7 8,900 0 0
MARRIOTT INTERNATIONAL CL A COMMON 571903202 109,523 1,708,624 SH   DFND 1 1,708,624 0 0
MARRIOTT INTERNATIONAL CL A COMMON 571903202 876 13,673 SH   DFND 11 13,673 0 0
MARRIOTT INTERNATIONAL CL A COMMON 571903202 6,255 97,575 SH   DFND 12 97,575 0 0
MARRIOTT INTERNATIONAL CL A COMMON 571903202 238,550 3,721,524 SH   DFND 15 3,721,524 0 0
MARRIOTT INTERNATIONAL CL A COMMON 571903202 1,001 15,615 SH   DFND 5 15,615 0 0
MARTEN TRANSPORT LTD COMMON 573075108 629 28,121 SH   DFND 15 28,121 0 0
MARTHA STEWART LIVING CL A COMMON 573083102 249 53,001 SH   DFND 15 53,001 0 0
MARTIN MARIETTA MATERIALS COMMON 573284106 160,071 1,212,203 SH   DFND 1 1,212,203 0 0
MARTIN MARIETTA MATERIALS COMMON 573284106 355 2,687 SH   DFND 11 2,687 0 0
MARTIN MARIETTA MATERIALS COMMON 573284106 51 389 SH   DFND 12 389 0 0
MARTIN MARIETTA MATERIALS COMMON 573284106 748 5,664 SH   DFND 14 5,664 0 0
MARTIN MARIETTA MATERIALS COMMON 573284106 4,467 33,825 SH   DFND 15 33,825 0 0
MASCO CORP COMMON 574599106 123,558 5,565,697 SH   DFND 1 5,557,997 0 0
MASCO CORP COMMON 574599106 468 21,102 SH   DFND 11 21,102 0 0
MASCO CORP COMMON 574599106 95 4,279 SH   DFND 12 4,279 0 0
MASCO CORP COMMON 574599106 4,901 220,765 SH   DFND 15 220,765 0 0
MASCO CORP COMMON 574599106 24 1,102 SH   DFND 2,15 1,102 0 0
MASCO CORP COMMON 574599106 670 30,200 SH   DFND 5 30,200 0 0
MASIMO CORPORATION COMMON 574795100 641 27,153 SH   DFND 1 27,153 0 0
MASIMO CORPORATION COMMON 574795100 672 28,472 SH   DFND 14 28,472 0 0
MASIMO CORPORATION COMMON 574795100 3,486 147,692 SH   DFND 15 147,692 0 0
MASONITE INTERNATIONAL CORP COMMON 575385109 770 13,681 SH   DFND 15 13,681 0 0
MASONITE INTERNATIONAL CORP WT COMMON 575385125 2,221 277,593 SH   DFND 2 277,593 0 0
MASTEC INC COMMON 576323109 85,809 2,784,209 SH   DFND 1 2,784,209 0 0
MASTEC INC COMMON 576323109 410 13,297 SH   DFND 14 13,297 0 0
MASTEC INC COMMON 576323109 2,389 77,517 SH   DFND 15 77,517 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 312,069 4,247,568 SH   DFND 1 4,247,568 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 919 12,513 SH   DFND 1,6 12,513 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 3,674 50,000 SH   DFND 10 50,000 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 4,262 58,010 SH   DFND 11 58,010 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 710 9,670 SH   DFND 12 9,670 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 4,457 60,664 SH   DFND 12,1 60,664 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 2,321 31,587 SH   DFND 14 31,587 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 34,058 463,557 SH   DFND 15 463,557 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 18 249 SH   DFND 2,15 249 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 1,168 15,900 SH   DFND 4 15,900 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 2,645 36,000 SH   DFND 5 36,000 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 47,099 641,059 SH   DFND 6 641,059 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 955 13,000 SH   DFND 7 13,000 0 0
MATADOR RESOURCES CO COMMON 576485205 8,085 276,132 SH   DFND 15 276,132 0 0
MATERION CORP COMMON 576690101 555 15,000 SH   DFND 1 15,000 0 0
MATERION CORP COMMON 576690101 1,498 40,507 SH   DFND 14 40,507 0 0
MATERION CORP COMMON 576690101 2,309 62,418 SH   DFND 15 62,418 0 0
MATRIX SERVICE CO COMMON 576853105 597 18,205 SH   DFND 12 18,205 0 0
MATRIX SERVICE CO COMMON 576853105 8,986 274,047 SH   DFND 15 274,047 0 0
MATSON INC COMMON 57686G105 8,516 317,280 SH   DFND 15 317,280 0 0
MATTEL INC COMMON 577081102 6,220 159,612 SH   DFND 1 159,612 0 0
MATTEL INC COMMON 577081102 781 20,052 SH   DFND 11 20,052 0 0
MATTEL INC COMMON 577081102 3,347 85,888 SH   DFND 12 85,888 0 0
MATTEL INC COMMON 577081102 13,746 352,721 SH   DFND 14 352,721 0 0
MATTEL INC COMMON 577081102 142,738 3,662,771 SH   DFND 15 3,662,771 0 0
MATTEL INC COMMON 577081102 609 15,628 SH   DFND 5 15,628 0 0
MATTEL INC COMMON 577081102 265 6,800 SH   DFND 7 6,800 0 0
MATTHEWS INTL CORP CL A COMMON 577128101 2,350 56,541 SH   DFND 15 56,541 0 0
MATTRESS FIRM HOLDING CORP COMMON 57722W106 288 6,022 SH   DFND 15 6,022 0 0
MATTRESS FIRM HOLDING CORP COMMON 57722W106 4,533 94,925 SH   DFND 9,1 0 0 94,925
MAXIM INTEGRATED PRODUCTS COMMON 57772K101 568 16,800 SH   DFND 11 16,800 0 0
MAXIM INTEGRATED PRODUCTS COMMON 57772K101 2,409 71,241 SH   DFND 12 71,241 0 0
MAXIM INTEGRATED PRODUCTS COMMON 57772K101 107,545 3,180,859 SH   DFND 15 3,180,859 0 0
MAXIM INTEGRATED PRODUCTS COMMON 57772K101 298 8,800 SH   DFND 5 8,800 0 0
MAXWELL TECHNOLOGIES INC COMMON 577767106 21 1,413 SH   DFND 12 1,413 0 0
MAXWELL TECHNOLOGIES INC COMMON 577767106 6,315 417,377 SH   DFND 15 417,377 0 0
MAXLINEAR INC COMMON 57776J100 574 57,040 SH   DFND 1 12,640 0 44,400
MAXLINEAR INC COMMON 57776J100 213 21,200 SH   DFND 3,1 21,200 0 0
MAXIMUS INC COMMON 577933104 24,747 575,252 SH   DFND 1 536,713 0 38,539
MAXIMUS INC COMMON 577933104 696 16,186 SH   DFND 14 16,186 0 0
MAXIMUS INC COMMON 577933104 6,652 154,621 SH   DFND 15 154,621 0 0
MAXIMUS INC COMMON 577933104 85 1,974 SH   DFND 2,1 1,974 0 0
MAXIMUS INC COMMON 577933104 1,316 30,584 SH   DFND 6,1 30,584 0 0
MAZOR ROBOTICS LTD MZOR ADR COMMON 57886P103 5 273 SH   DFND 15 273 0 0
MCCLATCHY COMPANY CL A COMMON 579489105 1,332 240,047 SH   DFND 15 240,047 0 0
MCCORMICK & CO INC/MD COMMON 579780107 3 49 SH   DFND 12 49 0 0
MCCORMICK & CO INC/MD COMMON 579780107 55 766 SH   DFND 15 766 0 0
MCCORMICK & CO NON VTG SHRS COMMON 579780206 11,848 165,491 SH   DFND 1 165,491 0 0
MCCORMICK & CO NON VTG SHRS COMMON 579780206 492 6,870 SH   DFND 11 6,870 0 0
MCCORMICK & CO NON VTG SHRS COMMON 579780206 75 1,053 SH   DFND 12 1,053 0 0
MCCORMICK & CO NON VTG SHRS COMMON 579780206 14,479 202,246 SH   DFND 14 202,246 0 0
MCCORMICK & CO NON VTG SHRS COMMON 579780206 44,574 622,629 SH   DFND 15 622,629 0 0
MCDERMOTT INTL INC COMMON 580037109 41,453 5,124,000 SH   DFND 1 5,124,000 0 0
MCDERMOTT INTL INC COMMON 580037109 60 7,359 SH   DFND 12 7,359 0 0
MCDERMOTT INTL INC COMMON 580037109 251 31,033 SH   DFND 14 31,033 0 0
MCDERMOTT INTL INC COMMON 580037109 1,787 220,860 SH   DFND 15 220,860 0 0
MCDERMOTT INTERNATIONAL INC CV CONVERT 580037141 19,733 712,900 SH   DFND 1 712,900 0 0
MCDONALD'S CORPORATION COMMON 580135101 15,748 156,320 SH   DFND 1 155,120 0 1,200
MCDONALD'S CORPORATION COMMON 580135101 1,068 10,600 SH   DFND 1,5 0 0 10,600
MCDONALD'S CORPORATION COMMON 580135101 5,637 55,959 SH   DFND 11 55,959 0 0
MCDONALD'S CORPORATION COMMON 580135101 588 5,840 SH   DFND 11,2 5,840 0 0
MCDONALD'S CORPORATION COMMON 580135101 1,105 10,971 SH   DFND 12 10,971 0 0
MCDONALD'S CORPORATION COMMON 580135101 226,346 2,246,833 SH   DFND 14 2,246,833 0 0
MCDONALD'S CORPORATION COMMON 580135101 96,260 955,531 SH   DFND 15 955,531 0 0
MCDONALD'S CORPORATION COMMON 580135101 71,097 705,744 SH   DFND 2 705,744 0 0
MCDONALD'S CORPORATION COMMON 580135101 907 9,000 SH   DFND 4 9,000 0 0
MCDONALD'S CORPORATION COMMON 580135101 3,619 35,920 SH   DFND 5 35,920 0 0
MCDONALD'S CORPORATION COMMON 580135101 1,068 10,600 SH   DFND 7 10,600 0 0
MCEWEN MINING INC COMMON 58039P107 2,169 753,227 SH   DFND 15 753,227 0 0
MCGRATH RENTCORP COMMON 580589109 8,275 225,168 SH   DFND 15 225,168 0 0
MCGRAW-HILL FINANCIAL INC COMMON 580645109 13,064 157,342 SH   DFND 1 151,142 0 4,600
MCGRAW-HILL FINANCIAL INC COMMON 580645109 639 7,700 SH   DFND 1,5 0 0 7,700
MCGRAW-HILL FINANCIAL INC COMMON 580645109 1,028 12,376 SH   DFND 1,6 12,376 0 0
MCGRAW-HILL FINANCIAL INC COMMON 580645109 141 1,700 SH   DFND 1,9 0 0 1,700
MCGRAW-HILL FINANCIAL INC COMMON 580645109 1,308 15,752 SH   DFND 11 15,752 0 0
MCGRAW-HILL FINANCIAL INC COMMON 580645109 188 2,268 SH   DFND 12 2,268 0 0
MCGRAW-HILL FINANCIAL INC COMMON 580645109 7,247 87,277 SH   DFND 14 87,277 0 0
MCGRAW-HILL FINANCIAL INC COMMON 580645109 9,164 110,365 SH   DFND 15 110,365 0 0
MCGRAW-HILL FINANCIAL INC COMMON 580645109 55,144 664,149 SH   DFND 2 664,149 0 0
MCGRAW-HILL FINANCIAL INC COMMON 580645109 274 3,300 SH   DFND 3,1 3,300 0 0
MCGRAW-HILL FINANCIAL INC COMMON 580645109 677 8,154 SH   DFND 5 8,154 0 0
MCGRAW-HILL FINANCIAL INC COMMON 580645109 13,132 158,165 SH   DFND 6 158,165 0 0
MCGRAW-HILL FINANCIAL INC COMMON 580645109 415 5,000 SH   DFND 7 5,000 0 0
MCGRAW-HILL FINANCIAL INC COMMON 580645109 274 3,300 SH   DFND 8,1 3,300 0 0
MCKESSON CORP COMMON 58155Q103 54,166 290,888 SH   DFND 1 276,888 0 10,100
MCKESSON CORP COMMON 58155Q103 773 4,150 SH   DFND 1,9 0 0 4,150
MCKESSON CORP COMMON 58155Q103 2,422 13,005 SH   DFND 11 13,005 0 0
MCKESSON CORP COMMON 58155Q103 837 4,494 SH   DFND 12 4,494 0 0
MCKESSON CORP COMMON 58155Q103 6,867 36,879 SH   DFND 12,1 0 0 36,879
MCKESSON CORP COMMON 58155Q103 4,630 24,865 SH   DFND 14 24,865 0 0
MCKESSON CORP COMMON 58155Q103 27,013 145,070 SH   DFND 15 145,070 0 0
MCKESSON CORP COMMON 58155Q103 1,443 7,750 SH   DFND 3,1 7,750 0 0
MCKESSON CORP COMMON 58155Q103 2,529 13,583 SH   DFND 5 13,583 0 0
MCKESSON CORP COMMON 58155Q103 5,754 30,900 SH   DFND 6 30,900 0 0
MCKESSON CORP COMMON 58155Q103 652 3,500 SH   DFND 7 3,500 0 0
MCKESSON CORP COMMON 58155Q103 512 2,750 SH   DFND 8,1 2,750 0 0
MEAD JOHNSON NUTRITION CO-A COMMON 582839106 127,054 1,363,680 SH   DFND 1 1,363,680 0 0
MEAD JOHNSON NUTRITION CO-A COMMON 582839106 847 9,095 SH   DFND 1,6 9,095 0 0
MEAD JOHNSON NUTRITION CO-A COMMON 582839106 1,903 20,426 SH   DFND 11 20,426 0 0
MEAD JOHNSON NUTRITION CO-A COMMON 582839106 86 921 SH   DFND 12 921 0 0
MEAD JOHNSON NUTRITION CO-A COMMON 582839106 2,778 29,818 SH   DFND 15 29,818 0 0
MEAD JOHNSON NUTRITION CO-A COMMON 582839106 307 3,300 SH   DFND 5 3,300 0 0
MEAD JOHNSON NUTRITION CO-A COMMON 582839106 24,392 261,802 SH   DFND 6 133,952 127,850 0
MEAD JOHNSON NUTRITION CO-A COMMON 582839106 289 3,100 SH   DFND 7 3,100 0 0
MEAD JOHNSON NUTRITION CO-A COMMON 582839106 7,808 83,809 SH   DFND 9 83,809 0 0
MEADOWBROOK INSURANCE GROUP COMMON 58319P108 1,489 207,100 SH   DFND 15 207,100 0 0
MEADWESTVACO CORP COMMON 583334107 6,008 135,735 SH   DFND 1 135,735 0 0
MEADWESTVACO CORP COMMON 583334107 468 10,564 SH   DFND 11 10,564 0 0
MEADWESTVACO CORP COMMON 583334107 141 3,195 SH   DFND 12 3,195 0 0
MEADWESTVACO CORP COMMON 583334107 3,064 69,216 SH   DFND 14 69,216 0 0
MEADWESTVACO CORP COMMON 583334107 2,630 59,419 SH   DFND 15 59,419 0 0
MEADWESTVACO CORP COMMON 583334107 513 11,600 SH   DFND 5 11,600 0 0
MEASUREMENT SPECIALTIES INC COMMON 583421102 3,192 37,090 SH   DFND 15 37,090 0 0
MECHEL STEEL GROUP OAO ADR COMMON 583840103 8 3,512 SH   DFND 12 3,512 0 0
MECHEL STEEL GROUP OAO ADR COMMON 583840103 597 272,582 SH   DFND 15 272,582 0 0
MEDASSETS INC COMMON 584045108 925 40,518 SH   DFND 15 40,518 0 0
MEDIA GENERAL INC CL A COMMON 584404107 422 20,551 SH   DFND 15 20,551 0 0
MEDICAL ACTION IND INC COMMON 58449L100 453 32,984 SH   DFND 15 32,984 0 0
MEDICAL PROPERTIES TRUST INC COMMON 58463J304 6,923 522,849 SH   DFND 15 522,849 0 0
MEDICINES COMPANY COMMON 584688105 39,581 1,362,027 SH   DFND 15 1,362,027 0 0
MEDICINES COMPANY(MDCO) 1.375 CONVERT 584688AC9 7,078 5,790,000 SH   DFND 1 5,790,000 0 0
MEDIFAST INC COMMON 58470H101 896 29,465 SH   DFND 15 29,465 0 0
MEDIDATA SOLUTIONS INC MDSO COMMON 58471A105 4,950 115,620 SH   DFND 15 115,620 0 0
MEDIDATA SOLUTIONS INC(MDSO)CV CONVERT 58471AAA3 5,372 5,000,000 SH   DFND 1 5,000,000 0 0
MEDIVATION INC COMMON 58501N101 95,214 1,235,266 SH   DFND 1 1,235,266 0 0
MEDIVATION INC COMMON 58501N101 6,148 79,766 SH   DFND 12,1 0 0 79,766
MEDIVATION INC COMMON 58501N101 33,230 431,115 SH   DFND 15 431,115 0 0
MEDIVATION INC CVT 2.625 04-17 CONVERT 58501NAA9 9,563 6,000,000 SH   DFND 1 6,000,000 0 0
MEDNAX INC COMMON 58502B106 46,357 797,191 SH   DFND 1 797,191 0 0
MEDNAX INC COMMON 58502B106 44 751 SH   DFND 12 751 0 0
MEDNAX INC COMMON 58502B106 897 15,426 SH   DFND 14 15,426 0 0
MEDNAX INC COMMON 58502B106 2,667 45,858 SH   DFND 15 45,858 0 0
MEDLEY CAPITAL CORP COMMON 58503F106 28 2,155 SH   DFND 12 2,155 0 0
MEDLEY CAPITAL CORP COMMON 58503F106 959 73,419 SH   DFND 14 73,419 0 0
MEDLEY CAPITAL CORP COMMON 58503F106 15,925 1,219,334 SH   DFND 15 1,219,334 0 0
MEDTRONIC INC COMMON 585055106 284,306 4,459,001 SH   DFND 1 4,330,798 0 128,203
MEDTRONIC INC COMMON 585055106 5,885 92,300 SH   DFND 1,5 0 0 92,300
MEDTRONIC INC COMMON 585055106 3,607 56,564 SH   DFND 11 56,564 0 0
MEDTRONIC INC COMMON 585055106 690 10,826 SH   DFND 12 10,826 0 0
MEDTRONIC INC COMMON 585055106 61,735 968,241 SH   DFND 14 968,241 0 0
MEDTRONIC INC COMMON 585055106 59,059 926,268 SH   DFND 15 926,268 0 0
MEDTRONIC INC COMMON 585055106 23,891 374,695 SH   DFND 2 374,695 0 0
MEDTRONIC INC COMMON 585055106 147 2,313 SH   DFND 4 2,313 0 0
MEDTRONIC INC COMMON 585055106 4,561 71,536 SH   DFND 5 71,536 0 0
MEDTRONIC INC COMMON 585055106 2,844 44,600 SH   DFND 6 44,600 0 0
MEDTRONIC INC COMMON 585055106 1,039 16,300 SH   DFND 7 16,300 0 0
MEDTRONIC INC COMMON 585055106 121 1,900 SH   DFND 8,1 1,900 0 0
MEETME INC COMMON 585141104 128 47,173 SH   DFND 15 47,173 0 0
MELCO CROWN ENTERTAINMENT ADR COMMON 585464100 228 6,373 SH   DFND 15 6,373 0 0
MENS WEARHOUSE INC COMMON 587118100 35 627 SH   DFND 12 627 0 0
MENS WEARHOUSE INC COMMON 587118100 1,250 22,398 SH   DFND 14 22,398 0 0
MENS WEARHOUSE INC COMMON 587118100 8,287 148,505 SH   DFND 15 148,505 0 0
MENTOR GRAPHICS CORP COMMON 587200106 42,279 1,960,084 SH   DFND 1 1,960,084 0 0
MENTOR GRAPHICS CORP COMMON 587200106 1,449 67,189 SH   DFND 15 67,189 0 0
MENTOR GRAPHICS CORP CVT 4.0 4 CONVERT 587200AK2 6,746 5,510,000 SH   DFND 1 5,510,000 0 0
MERCADOLIBRE INC COMMON 58733R102 3,400 35,639 SH   DFND 15 35,639 0 0
MERCADOLIBRE INC(MELI) CVT144A CONVERT 58733RAA0 4,185 4,000,000 SH   DFND 1 4,000,000 0 0
MERCANTILE BANK CORP COMMON 587376104 362 15,836 SH   DFND 15 15,836 0 0
MERCER INTL INC COMMON 588056101 238 22,635 SH   DFND 15 22,635 0 0
MERCHANTS BANCSHARES INC COMMON 588448100 471 14,730 SH   DFND 1 14,730 0 0
MERCHANTS BANCSHARES INC COMMON 588448100 170 5,310 SH   DFND 15 5,310 0 0
MERCHANTS BANCSHARES INC COMMON 588448100 48 1,500 SH   DFND 3,1 1,500 0 0
MERCK & CO. INC. COMMON 58933Y105 1,066,718 18,439,378 SH   DFND 1 18,049,500 0 376,878
MERCK & CO. INC. COMMON 58933Y105 20,687 357,600 SH   DFND 1,5 0 0 357,600
MERCK & CO. INC. COMMON 58933Y105 231 4,000 SH   DFND 1,9 0 0 4,000
MERCK & CO. INC. COMMON 58933Y105 905 15,650 SH   DFND 10 15,650 0 0
MERCK & CO. INC. COMMON 58933Y105 9,679 167,314 SH   DFND 11 167,314 0 0
MERCK & CO. INC. COMMON 58933Y105 2,022 34,945 SH   DFND 12 34,945 0 0
MERCK & CO. INC. COMMON 58933Y105 181,557 3,138,416 SH   DFND 14 3,138,416 0 0
MERCK & CO. INC. COMMON 58933Y105 129,549 2,239,398 SH   DFND 15 2,239,398 0 0
MERCK & CO. INC. COMMON 58933Y105 25,953 448,625 SH   DFND 2,1 448,625 0 0
MERCK & CO. INC. COMMON 58933Y105 434 7,500 SH   DFND 3,1 7,500 0 0
MERCK & CO. INC. COMMON 58933Y105 6,641 114,800 SH   DFND 5 114,800 0 0
MERCK & CO. INC. COMMON 58933Y105 10,425 180,200 SH   DFND 6 180,200 0 0
MERCK & CO. INC. COMMON 58933Y105 1,336 23,100 SH   DFND 7 23,100 0 0
MERCK & CO. INC. COMMON 58933Y105 3,355 58,000 SH   DFND 8,1 58,000 0 0
MERCURY SYSTEMS INC COMMON 589378108 1,481 130,594 SH   DFND 15 130,594 0 0
MERCURY SYSTEMS INC COMMON 589378108 17,674 1,558,527 SH   DFND 2 1,558,527 0 0
MERCURY GENL CORP NEW COMMON 589400100 31 656 SH   DFND 12 656 0 0
MERCURY GENL CORP NEW COMMON 589400100 19,393 412,266 SH   DFND 15 412,266 0 0
MEREDITH CORP COMMON 589433101 1,681 34,766 SH   DFND 14 34,766 0 0
MEREDITH CORP COMMON 589433101 16,596 343,173 SH   DFND 15 343,173 0 0
MERGE HEALTHCARE INC COMMON 589499102 13 5,777 SH   DFND 15 5,777 0 0
MERIDIAN BIOSCIENCE INC COMMON 589584101 2,473 119,832 SH   DFND 15 119,832 0 0
MERIT MEDICAL SYSTEMS INC COMMON 589889104 2,022 133,908 SH   DFND 15 133,908 0 0
MERITAGE CORPORATION COMMON 59001A102 2,643 62,611 SH   DFND 15 62,611 0 0
MERITOR INC COMMON 59001K100 34 2,623 SH   DFND 12 2,623 0 0
MERITOR INC COMMON 59001K100 4,510 345,870 SH   DFND 15 345,870 0 0
MERITOR INC(MTOR) CVT 7.875 03 CONVERT 59001KAC4 20,676 12,847,000 SH   DFND 1 12,847,000 0 0
MERRIMACK PHARMACEUTICALS COMMON 590328100 2,859 392,237 SH   DFND 15 392,237 0 0
MESA LABORATORIES INC MLAB COMMON 59064R109 1,828 21,778 SH   DFND 15 21,778 0 0
META FINANCIAL GROUP INC CASH COMMON 59100U108 302 7,556 SH   DFND 15 7,556 0 0
METALICO INC COMMON 591176102 154 124,034 SH   DFND 15 124,034 0 0
METHANEX CORP COMMON 59151K108 8,170 132,239 SH   DFND 1 132,239 0 0
METHANEX CORP COMMON 59151K108 887 14,357 SH   DFND 15 14,357 0 0
METHANEX CORP COMMON 59151K108 25 400 SH   DFND 1,5 400 0 0
METHANEX CORP COMMON 59151K108 340 5,500 SH   DFND 11 5,500 0 0
METHANEX CORP COMMON 59151K108 167 2,696 SH   DFND 15 2,696 0 0
METHANEX CORP COMMON 59151K108 10,047 162,300 SH   DFND 6 162,300 0 0
METHANEX CORP COMMON 59151K108 700 11,300 SH   DFND 6,12 11,300 0 0
METHANEX CORP COMMON 59151K108 97 1,559 SH   DFND 9 1,559 0 0
METHODE ELECTRONICS COMMON 591520200 8,975 234,890 SH   DFND 1 234,890 0 0
METHODE ELECTRONICS COMMON 591520200 3,392 88,774 SH   DFND 15 88,774 0 0
METLIFE INC COMMON 59156R108 339,496 6,110,441 SH   DFND 1 5,953,192 0 124,449
METLIFE INC COMMON 59156R108 1,739 31,300 SH   DFND 1,9 0 0 31,300
METLIFE INC COMMON 59156R108 3,006 54,098 SH   DFND 11 54,098 0 0
METLIFE INC COMMON 59156R108 995 17,903 SH   DFND 12 17,903 0 0
METLIFE INC COMMON 59156R108 21,993 395,847 SH   DFND 14 395,847 0 0
METLIFE INC COMMON 59156R108 32,851 591,272 SH   DFND 15 591,272 0 0
METLIFE INC COMMON 59156R108 22 398 SH   DFND 2,15 398 0 0
METLIFE INC COMMON 59156R108 3,111 56,000 SH   DFND 3,1 56,000 0 0
METLIFE INC COMMON 59156R108 857 15,429 SH   DFND 4 15,429 0 0
METLIFE INC COMMON 59156R108 3,928 70,700 SH   DFND 5 70,700 0 0
METLIFE INC COMMON 59156R108 3,361 60,500 SH   DFND 6 60,500 0 0
METLIFE INC COMMON 59156R108 839 15,100 SH   DFND 7 15,100 0 0
METLIFE INC COMMON 59156R108 1,239 22,300 SH   DFND 8,1 22,300 0 0
METLIFE INC COMMON EQUITY UNIT CONVERT 59156R116 16,376 512,400 SH   DFND 1 512,400 0 0
METRO BANCORP INC COMMON 59161R101 255 11,029 SH   DFND 15 11,029 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 430 1,700 SH   DFND 11 1,700 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 36 143 SH   DFND 12 143 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 7,778 30,720 SH   DFND 15 30,720 0 0
MFS INVESTMENT GRADE MUNICIP C COMMON 59318B108 474 51,083 SH   DFND 14 51,083 0 0
MFS HIGH YIELD MUNICIPAL CEF COMMON 59318E102 3,469 802,915 PRN   DFND 14 802,915 0 0
MICREL INC COMMON 594793101 14 1,208 SH   DFND 1 1,208 0 0
MICREL INC COMMON 594793101 1,868 165,595 SH   DFND 15 165,595 0 0
MICROS SYSTEMS INC COMMON 594901100 800 11,780 SH   DFND 14 11,780 0 0
MICROS SYSTEMS INC COMMON 594901100 16,711 246,107 SH   DFND 15 246,107 0 0
MICROS SYSTEMS INC COMMON 594901100 285 4,200 SH   DFND 6 4,200 0 0
MICROSOFT CORP COMMON 594918104 919,806 22,057,701 SH   DFND 1 21,666,411 0 373,090
MICROSOFT CORP COMMON 594918104 15,658 375,500 SH   DFND 1,5 0 0 375,500
MICROSOFT CORP COMMON 594918104 317 7,590 SH   DFND 1,6 7,590 0 0
MICROSOFT CORP COMMON 594918104 425 10,200 SH   DFND 1,9 0 0 10,200
MICROSOFT CORP COMMON 594918104 4,504 108,000 SH   DFND 10 108,000 0 0
MICROSOFT CORP COMMON 594918104 20,977 503,035 SH   DFND 11 503,035 0 0
MICROSOFT CORP COMMON 594918104 1,199 28,750 SH   DFND 11,2 28,750 0 0
MICROSOFT CORP COMMON 594918104 86,717 2,079,533 SH   DFND 12 2,079,533 0 0
MICROSOFT CORP COMMON 594918104 115,469 2,769,035 SH   DFND 14 2,769,035 0 0
MICROSOFT CORP COMMON 594918104 3,563,888 85,464,936 SH   DFND 15 85,464,936 0 0
MICROSOFT CORP COMMON 594918104 226,148 5,423,219 SH   DFND 2 5,423,219 0 0
MICROSOFT CORP COMMON 594918104 14,879 356,818 SH   DFND 2,1 356,818 0 0
MICROSOFT CORP COMMON 594918104 800 19,184 SH   DFND 3,1 19,184 0 0
MICROSOFT CORP COMMON 594918104 2,256 54,112 SH   DFND 4 54,112 0 0
MICROSOFT CORP COMMON 594918104 13,119 314,600 SH   DFND 5 314,600 0 0
MICROSOFT CORP COMMON 594918104 134,979 3,236,898 SH   DFND 6 2,438,815 798,083 0
MICROSOFT CORP COMMON 594918104 1,977 47,400 SH   DFND 7 47,400 0 0
MICROSOFT CORP COMMON 594918104 1,530 36,689 SH   DFND 8,1 36,689 0 0
MICROSOFT CORP COMMON 594918104 22,148 531,116 SH   DFND 9 531,116 0 0
MICROSTRATEGY INC COMMON 594972408 73,197 520,531 SH   DFND 1 487,956 0 32,575
MICROSTRATEGY INC COMMON 594972408 3,020 21,477 SH   DFND 15 21,477 0 0
MICROSTRATEGY INC COMMON 594972408 234 1,664 SH   DFND 2,1 1,664 0 0
MICROSTRATEGY INC COMMON 594972408 3,623 25,768 SH   DFND 6,1 25,768 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 18,330 375,538 SH   DFND 1 375,538 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 577 11,830 SH   DFND 11 11,830 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 93 1,903 SH   DFND 12 1,903 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 554 11,359 SH   DFND 14 11,359 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 10,707 219,371 SH   DFND 15 219,371 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 278 5,700 SH   DFND 5 5,700 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 264 5,400 SH   DFND 7 5,400 0 0
MICRON TECHNOLOGY INC COMMON 595112103 11,617 352,578 SH   DFND 1 351,178 0 1,400
MICRON TECHNOLOGY INC COMMON 595112103 2,022 61,351 SH   DFND 11 61,351 0 0
MICRON TECHNOLOGY INC COMMON 595112103 10,803 327,867 SH   DFND 12 327,867 0 0
MICRON TECHNOLOGY INC COMMON 595112103 903 27,399 SH   DFND 14 27,399 0 0
MICRON TECHNOLOGY INC COMMON 595112103 383,590 11,641,585 SH   DFND 15 11,641,585 0 0
MICRON TECHNOLOGY INC COMMON 595112103 20,486 621,715 SH   DFND 2 621,715 0 0
MICRON TECHNOLOGY INC COMMON 595112103 25 771 SH   DFND 2,15 771 0 0
MICRON TECHNOLOGY INC COMMON 595112103 1,539 46,700 SH   DFND 5 46,700 0 0
MICRON TECHNOLOGY INC COMMON 595112103 682 20,700 SH   DFND 7 20,700 0 0
MICRON TECH INC(MU)CVT 3.125 CONVERT 595112AX1 20,205 6,000,000 SH   DFND 1 0 0 6,000,000
MICRON TECHNOLOGY INC(MU) CVT CONVERT 595112AY9 94,761 73,565,000 SH   DFND 1 69,678,000 0 3,887,000
MICROSEMI CORP COMMON 595137100 26,586 993,502 SH   DFND 1 993,502 0 0
MICROSEMI CORP COMMON 595137100 60,212 2,250,091 SH   DFND 1,2 2,250,091 0 0
MICROSEMI CORP COMMON 595137100 189 7,049 SH   DFND 11,2 7,049 0 0
MICROSEMI CORP COMMON 595137100 6,711 250,794 SH   DFND 15 250,794 0 0
MICROSEMI CORP COMMON 595137100 9,035 337,628 SH   DFND 2 337,628 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 472,680 6,470,641 SH   DFND 1 2,864,640 0 3,606,001
MID-AMER APT CMNTYS INC COMMON 59522J103 1,454 19,900 SH   DFND 11,1 19,900 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 34 461 SH   DFND 12 461 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 6,027 82,504 SH   DFND 13,1 82,504 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 4,242 58,067 SH   DFND 14 58,067 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 1,092 14,953 SH   DFND 15 14,953 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 344 4,710 SH   DFND 15,1 4,710 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 1,213 16,600 SH   DFND 2,1 16,600 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 9,915 135,730 SH   DFND 3,1 135,730 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 205 2,800 SH   DFND 4,1 2,800 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 2,001 27,390 SH   DFND 6,1 27,390 0 0
MIDDLEBY CORP COMMON 596278101 1,075 12,999 SH   DFND 15 12,999 0 0
MIDDLESEX WATER CO COMMON 596680108 368 17,359 SH   DFND 15 17,359 0 0
MIDSOUTH BANCORP INC COMMON 598039105 4 226 SH   DFND 15 226 0 0
MIDSTATES PETROLEUM CO INC COMMON 59804T100 511 70,620 SH   DFND 15 70,620 0 0
MIDWESTONE FINANCIAL GROUP INC COMMON 598511103 158 6,592 SH   DFND 15 6,592 0 0
MILLENNIAL MEDIA INC COMMON 60040N105 438 87,850 SH   DFND 9,1 0 0 87,850
MILLER ENERGY RESOURCES INC COMMON 600527105 181 28,294 SH   DFND 15 28,294 0 0
MILLER (HERMAN) INC COMMON 600544100 843 27,875 SH   DFND 14 27,875 0 0
MILLER (HERMAN) INC COMMON 600544100 1,316 43,534 SH   DFND 15 43,534 0 0
MILLER INDUSTRIES INC/TENN COMMON 600551204 269 13,082 SH   DFND 15 13,082 0 0
MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 4,013 127,393 SH   DFND 11 127,393 0 0
MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 7,536 239,245 SH   DFND 15 239,245 0 0
MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 160 5,068 SH   DFND 2,1 5,068 0 0
MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 255 8,086 SH   DFND 2,4 8,086 0 0
MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 8,383 266,118 SH   DFND 4 266,118 0 0
MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 14,694 466,476 SH   DFND 6 466,476 0 0
MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 8,847 280,842 SH   DFND 6,12 280,842 0 0
MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 8,278 262,782 SH   DFND 6,4 262,782 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106 32,901 501,696 SH   DFND 1 423,644 0 78,052
MINERALS TECHNOLOGIES INC COMMON 603158106 2,944 44,892 SH   DFND 15 44,892 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106 269 4,096 SH   DFND 2,1 4,096 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106 85 1,300 SH   DFND 3,1 1,300 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106 184 2,800 SH   DFND 5 2,800 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106 5,141 78,400 SH   DFND 6 78,400 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106 3,982 60,715 SH   DFND 6,1 60,715 0 0
MISTRAS GROUP INC COMMON 60649T107 877 35,779 SH   DFND 15 35,779 0 0
MITCHAM INDUSTRIES INC COMMON 606501104 249 17,825 SH   DFND 15 17,825 0 0
MITEL NETWORKS CORP COMMON 60671Q104 11,557 1,094,760 SH   DFND 1 1,094,760 0 0
MITEL NETWORKS CORP COMMON 60671Q104 947 89,717 SH   DFND 1,2 89,717 0 0
MITEL NETWORKS CORP COMMON 60671Q104 21,461 2,032,968 SH   DFND 2 2,032,968 0 0
MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 1,055 171,543 SH   DFND 1 171,543 0 0
MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 2,851 463,648 SH   DFND 15 463,648 0 0
MIZUHO FINANCIAL GROUP-ADR COMMON 60687Y109 2 496 SH   DFND 1 496 0 0
MIZUHO FINANCIAL GROUP-ADR COMMON 60687Y109 1,641 399,266 SH   DFND 15 399,266 0 0
MIX TELEMATICS LTD ADR COMMON 60688N102 367 36,490 SH   DFND 15 36,490 0 0
MOBILE TELESYSTEMS SP ADR COMMON 607409109 36,728 1,860,590 SH   DFND 1 1,860,590 0 0
MOBILE TELESYSTEMS SP ADR COMMON 607409109 1,064 53,900 SH   DFND 11 53,900 0 0
MOBILE TELESYSTEMS SP ADR COMMON 607409109 57 2,887 SH   DFND 12 2,887 0 0
MOBILE TELESYSTEMS SP ADR COMMON 607409109 1,819 92,133 SH   DFND 14 92,133 0 0
MOBILE TELESYSTEMS SP ADR COMMON 607409109 4,281 216,849 SH   DFND 15 216,849 0 0
MOBILE TELESYSTEMS SP ADR COMMON 607409109 6,348 321,600 SH   DFND 6 321,600 0 0
MOBILE TELESYSTEMS SP ADR COMMON 607409109 1,276 64,650 SH   DFND 6,12 64,650 0 0
MOBILE TELESYSTEMS SP ADR COMMON 607409109 1,283 65,000 SH   DFND 6,9 65,000 0 0
MOBILE TELESYSTEMS SP ADR COMMON 607409109 399 20,200 SH   DFND 7,6 20,200 0 0
MOBILE MINI INC COMMON 60740F105 8,862 185,043 SH   DFND 1 185,043 0 0
MOBILE MINI INC COMMON 60740F105 5,284 110,331 SH   DFND 15 110,331 0 0
MODINE MFG CO COMMON 607828100 25,423 1,615,180 SH   DFND 1 1,615,180 0 0
MODINE MFG CO COMMON 607828100 277 17,623 SH   DFND 12 17,623 0 0
MODINE MFG CO COMMON 607828100 1,733 110,121 SH   DFND 15 110,121 0 0
MODUSLINK GLOBAL SOLUTIONS I COMMON 60786L107 544 145,447 SH   DFND 15 145,447 0 0
MOHAWK INDS INC COMMON 608190104 6,192 44,759 SH   DFND 1 44,759 0 0
MOHAWK INDS INC COMMON 608190104 509 3,682 SH   DFND 11 3,682 0 0
MOHAWK INDS INC COMMON 608190104 91 655 SH   DFND 12 655 0 0
MOHAWK INDS INC COMMON 608190104 1,258 9,097 SH   DFND 14 9,097 0 0
MOHAWK INDS INC COMMON 608190104 10,533 76,136 SH   DFND 15 76,136 0 0
MOHAWK INDS INC COMMON 608190104 21 151 SH   DFND 2,15 151 0 0
MOLINA HEALTHCARE INC COMMON 60855R100 266 5,949 SH   DFND 12 5,949 0 0
MOLINA HEALTHCARE INC COMMON 60855R100 358 8,022 SH   DFND 14 8,022 0 0
MOLINA HEALTHCARE INC COMMON 60855R100 5,357 120,026 SH   DFND 15 120,026 0 0
MOLINA HEALTHCARE INC(MOH)CVT1 CONVERT 60855RAC4 28,513 22,810,000 SH   DFND 1 22,810,000 0 0
MOLSON COORS BREWING CO -B COMMON 60871R209 197,284 2,660,252 SH   DFND 1 2,649,502 0 7,950
MOLSON COORS BREWING CO -B COMMON 60871R209 12,855 173,340 SH   DFND 1,2 173,340 0 0
MOLSON COORS BREWING CO -B COMMON 60871R209 1,943 26,200 SH   DFND 1,5 0 0 26,200
MOLSON COORS BREWING CO -B COMMON 60871R209 208 2,800 SH   DFND 1,9 0 0 2,800
MOLSON COORS BREWING CO -B COMMON 60871R209 667 9,000 SH   DFND 11 9,000 0 0
MOLSON COORS BREWING CO -B COMMON 60871R209 148 1,991 SH   DFND 12 1,991 0 0
MOLSON COORS BREWING CO -B COMMON 60871R209 87 1,172 SH   DFND 14 1,172 0 0
MOLSON COORS BREWING CO -B COMMON 60871R209 12,619 170,154 SH   DFND 15 170,154 0 0
MOLSON COORS BREWING CO -B COMMON 60871R209 400 5,400 SH   DFND 3,1 5,400 0 0
MOLSON COORS BREWING CO -B COMMON 60871R209 349 4,700 SH   DFND 5 4,700 0 0
MOLSON COORS BREWING CO -B COMMON 60871R209 742 10,000 SH   DFND 8,1 10,000 0 0
MOLYCORP INC COMMON 608753109 339 131,964 SH   DFND 15 131,964 0 0
MOMENTA PHARMACEUTICALS INC COMMON 60877T100 1,445 119,631 SH   DFND 15 119,631 0 0
MONARCH CASINO & RESORT INC COMMON 609027107 308 20,349 SH   DFND 15 20,349 0 0
MONARCH FINANCIAL HOLDINGS COMMON 60907Q100 54 4,630 SH   DFND 1 4,630 0 0
MONARCH FINANCIAL HOLDINGS COMMON 60907Q100 52 4,400 SH   DFND 3,1 4,400 0 0
MONDELEZ INTERNATIONAL INC COMMON 609207105 633,147 16,834,551 SH   DFND 1 16,463,490 0 371,061
MONDELEZ INTERNATIONAL INC COMMON 609207105 3,614 96,088 SH   DFND 11 96,088 0 0
MONDELEZ INTERNATIONAL INC COMMON 609207105 18,624 495,187 SH   DFND 12 495,187 0 0
MONDELEZ INTERNATIONAL INC COMMON 609207105 1,245 33,107 SH   DFND 14 33,107 0 0
MONDELEZ INTERNATIONAL INC COMMON 609207105 692,340 18,408,401 SH   DFND 15 18,408,401 0 0
MONDELEZ INTERNATIONAL INC COMMON 609207105 25,657 682,186 SH   DFND 2 682,186 0 0
MONDELEZ INTERNATIONAL INC COMMON 609207105 2,298 61,100 SH   DFND 5 61,100 0 0
MONDELEZ INTERNATIONAL INC COMMON 609207105 1,004 26,700 SH   DFND 7 26,700 0 0
MONEYGRAM INTERNATIONAL INC COMMON 60935Y208 226 15,325 SH   DFND 15 15,325 0 0
MONMOUTH REAL ESTATE INVT CORP COMMON 609720107 314 31,244 SH   DFND 15 31,244 0 0
MONOLITHIC POWER SYSTEMS INC COMMON 609839105 6,963 164,414 SH   DFND 15 164,414 0 0
MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 2,279 80,900 SH   DFND 15 80,900 0 0
MONRO MUFFLER BRAKE INC COMMON 610236101 39,476 742,167 SH   DFND 1 742,167 0 0
MONRO MUFFLER BRAKE INC COMMON 610236101 4,315 81,124 SH   DFND 15 81,124 0 0
MONSANTO COMPANY COMMON 61166W101 186,922 1,498,495 SH   DFND 1 1,498,495 0 0
MONSANTO COMPANY COMMON 61166W101 3,703 29,682 SH   DFND 11 29,682 0 0
MONSANTO COMPANY COMMON 61166W101 1,271 10,189 SH   DFND 12 10,189 0 0
MONSANTO COMPANY COMMON 61166W101 7,750 62,128 SH   DFND 14 62,128 0 0
MONSANTO COMPANY COMMON 61166W101 23,059 184,856 SH   DFND 15 184,856 0 0
MONSANTO COMPANY COMMON 61166W101 2,461 19,729 SH   DFND 5 19,729 0 0
MONSANTO COMPANY COMMON 61166W101 3,218 25,800 SH   DFND 6 25,800 0 0
MONSANTO COMPANY COMMON 61166W101 873 7,000 SH   DFND 7 7,000 0 0
MONSTER BEVERAGE CORP MNST COMMON 611740101 27,532 387,615 SH   DFND 1 378,765 0 6,650
MONSTER BEVERAGE CORP MNST COMMON 611740101 170 2,400 SH   DFND 1,9 0 0 2,400
MONSTER BEVERAGE CORP MNST COMMON 611740101 582 8,200 SH   DFND 11 8,200 0 0
MONSTER BEVERAGE CORP MNST COMMON 611740101 2,858 40,243 SH   DFND 12 40,243 0 0
MONSTER BEVERAGE CORP MNST COMMON 611740101 140,383 1,976,393 SH   DFND 15 1,976,393 0 0
MONSTER BEVERAGE CORP MNST COMMON 611740101 327 4,600 SH   DFND 3,1 4,600 0 0
MONSTER BEVERAGE CORP MNST COMMON 611740101 462 6,500 SH   DFND 5 6,500 0 0
MONSTER BEVERAGE CORP MNST COMMON 611740101 107 1,500 SH   DFND 8,1 1,500 0 0
MONSTER WORLDWIDE INC COMMON 611742107 423 64,630 SH   DFND 1 7,630 0 57,000
MONSTER WORLDWIDE INC COMMON 611742107 680 103,981 SH   DFND 14 103,981 0 0
MONSTER WORLDWIDE INC COMMON 611742107 3,889 594,627 SH   DFND 15 594,627 0 0
MONSTER WORLDWIDE INC COMMON 611742107 92 14,000 SH   DFND 3,1 14,000 0 0
MONTGOMERY STREET INCOME SEC C COMMON 614115103 167 10,040 SH   DFND 14 10,040 0 0
MOODYS CORPORATION COMMON 615369105 92,312 1,053,064 SH   DFND 1 1,049,464 0 2,700
MOODYS CORPORATION COMMON 615369105 465 5,300 SH   DFND 1,5 0 0 5,300
MOODYS CORPORATION COMMON 615369105 96 1,100 SH   DFND 1,9 0 0 1,100
MOODYS CORPORATION COMMON 615369105 978 11,162 SH   DFND 11 11,162 0 0
MOODYS CORPORATION COMMON 615369105 683 7,786 SH   DFND 11,1 617 0 7,169
MOODYS CORPORATION COMMON 615369105 72 819 SH   DFND 12 819 0 0
MOODYS CORPORATION COMMON 615369105 2,912 33,215 SH   DFND 14 33,215 0 0
MOODYS CORPORATION COMMON 615369105 11,887 135,605 SH   DFND 15 135,605 0 0
MOODYS CORPORATION COMMON 615369105 22 249 SH   DFND 2,15 249 0 0
MOODYS CORPORATION COMMON 615369105 175 2,000 SH   DFND 3,1 2,000 0 0
MOODYS CORPORATION COMMON 615369105 780 8,900 SH   DFND 5 8,900 0 0
MOODYS CORPORATION COMMON 615369105 377 4,300 SH   DFND 7 4,300 0 0
MOODYS CORPORATION COMMON 615369105 193 2,200 SH   DFND 8,1 2,200 0 0
MOOG INC CL A COMMON 615394202 3,778 51,828 SH   DFND 1 51,828 0 0
MOOG INC CL A COMMON 615394202 35 485 SH   DFND 12 485 0 0
MOOG INC CL A COMMON 615394202 8,997 123,429 SH   DFND 15 123,429 0 0
MOOG INC COMMON 615394301 0 6 SH   DFND 12 6 0 0
MOOG INC COMMON 615394301 9 118 SH   DFND 15 118 0 0
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MORGAN STANLEY COMMON 617446448 2,711 83,867 SH   DFND 11 83,867 0 0
MORGAN STANLEY COMMON 617446448 763 23,589 SH   DFND 12 23,589 0 0
MORGAN STANLEY COMMON 617446448 1,731 53,533 SH   DFND 14 53,533 0 0
MORGAN STANLEY COMMON 617446448 20,101 621,750 SH   DFND 15 621,750 0 0
MORGAN STANLEY COMMON 617446448 23 717 SH   DFND 2,15 717 0 0
MORGAN STANLEY COMMON 617446448 1,710 52,900 SH   DFND 5 52,900 0 0
MORGAN STANLEY COMMON 617446448 663 20,500 SH   DFND 7 20,500 0 0
MORGAN STANLEY EMRG MKT DEBT C COMMON 61744H105 1,811 178,220 SH   DFND 14 178,220 0 0
MORGAN STANLEY EMRG MKT DEBT C COMMON 61744H105 2,010 197,800 SH   DFND 15 197,800 0 0
MORGAN STANLEY INCOME SECS CF COMMON 61745P874 114 6,330 SH   DFND 14 6,330 0 0
MORGAN STANLEY EMERGING MARK C COMMON 617477104 8,919 669,594 PRN   DFND 14 669,594 0 0
MORGANS HOTEL GROUP CO COMMON 61748W108 11 1,386 SH   DFND 15 1,386 0 0
MORNINGSTAR INC COMMON 617700109 423 5,891 SH   DFND 15 5,891 0 0
MOSAIC CO COMMON 61945C103 142,605 2,883,817 SH   DFND 1 2,883,417 0 400
MOSAIC CO COMMON 61945C103 921 18,616 SH   DFND 11 18,616 0 0
MOSAIC CO COMMON 61945C103 311 6,280 SH   DFND 11,1 493 0 5,787
MOSAIC CO COMMON 61945C103 2,849 57,620 SH   DFND 12 57,620 0 0
MOSAIC CO COMMON 61945C103 1,324 26,774 SH   DFND 14 26,774 0 0
MOSAIC CO COMMON 61945C103 15,023 303,794 SH   DFND 15 303,794 0 0
MOSAIC CO COMMON 61945C103 309 6,243 SH   DFND 5 6,243 0 0
MOTORCAR PARTS OF AMERICA INC COMMON 620071100 585 24,010 SH   DFND 1 24,010 0 0
MOTORCAR PARTS OF AMERICA INC COMMON 620071100 145 5,950 SH   DFND 15 5,950 0 0
MOTORCAR PARTS OF AMERICA INC COMMON 620071100 611 25,100 SH   DFND 3,1 25,100 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 6,223 93,487 SH   DFND 1 93,487 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 886 13,312 SH   DFND 11 13,312 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 152 2,285 SH   DFND 12 2,285 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 1,804 27,097 SH   DFND 14 27,097 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 71,679 1,076,745 SH   DFND 15 1,076,745 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 397 5,961 SH   DFND 5 5,961 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 320 4,800 SH   DFND 7 4,800 0 0
MOVADO GROUP COMMON 624580106 3,009 72,214 SH   DFND 15 72,214 0 0
MOVE INC COMMON 62458M207 661 44,725 SH   DFND 15 44,725 0 0
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MUELLER INDS INC COMMON 624756102 286 9,738 SH   DFND 1 9,738 0 0
MUELLER INDS INC COMMON 624756102 3,496 118,866 SH   DFND 15 118,866 0 0
MUELLER INDS INC COMMON 624756102 71 2,400 SH   DFND 3,1 2,400 0 0
MUELLER WATER PRODUCTS INC-A COMMON 624758108 884 102,369 SH   DFND 14 102,369 0 0
MUELLER WATER PRODUCTS INC-A COMMON 624758108 41,461 4,798,685 SH   DFND 15 4,798,685 0 0
MULTI-COLOR CORP COMMON 625383104 673 16,818 SH   DFND 15 16,818 0 0
MULTI-FINELINE ELECTRONIX COMMON 62541B101 169 15,297 SH   DFND 15 15,297 0 0
MULTIMEDIA GAMES HOLDING CO IN COMMON 625453105 608 20,514 SH   DFND 14 20,514 0 0
MULTIMEDIA GAMES HOLDING CO IN COMMON 625453105 1,258 42,458 SH   DFND 15 42,458 0 0
MURPHY OIL CORP COMMON 626717102 317,142 4,770,492 SH   DFND 1 4,705,629 0 64,863
MURPHY OIL CORP COMMON 626717102 671 10,100 SH   DFND 11 10,100 0 0
MURPHY OIL CORP COMMON 626717102 385 5,796 SH   DFND 12 5,796 0 0
MURPHY OIL CORP COMMON 626717102 1,903 28,629 SH   DFND 14 28,629 0 0
MURPHY OIL CORP COMMON 626717102 6,803 102,327 SH   DFND 15 102,327 0 0
MURPHY OIL CORP COMMON 626717102 425 6,386 SH   DFND 5 6,386 0 0
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MURPHY USA INC COMMON 626755102 274 5,600 SH   DFND 1,5 0 0 5,600
MURPHY USA INC COMMON 626755102 185 3,775 SH   DFND 12 3,775 0 0
MURPHY USA INC COMMON 626755102 97 1,994 SH   DFND 14 1,994 0 0
MURPHY USA INC COMMON 626755102 2,721 55,653 SH   DFND 15 55,653 0 0
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MYLAN INC COMMON 628530107 58,709 1,138,658 SH   DFND 1 1,110,658 0 20,000
MYLAN INC COMMON 628530107 423 8,200 SH   DFND 1,9 0 0 8,200
MYLAN INC COMMON 628530107 1,109 21,500 SH   DFND 11 21,500 0 0
MYLAN INC COMMON 628530107 4,779 92,695 SH   DFND 12 92,695 0 0
MYLAN INC COMMON 628530107 7,070 137,125 SH   DFND 12,1 0 0 137,125
MYLAN INC COMMON 628530107 1,639 31,779 SH   DFND 14 31,779 0 0
MYLAN INC COMMON 628530107 276,585 5,364,339 SH   DFND 15 5,364,339 0 0
MYLAN INC COMMON 628530107 799 15,500 SH   DFND 3,1 15,500 0 0
MYLAN INC COMMON 628530107 877 17,000 SH   DFND 5 17,000 0 0
MYLAN INC COMMON 628530107 278 5,400 SH   DFND 8,1 5,400 0 0
MYRIAD GENETICS INC COMMON 62855J104 18,201 467,640 SH   DFND 1 467,640 0 0
MYRIAD GENETICS INC COMMON 62855J104 6,204 159,400 SH   DFND 1,5 0 0 159,400
MYRIAD GENETICS INC COMMON 62855J104 3,460 88,890 SH   DFND 14 88,890 0 0
MYRIAD GENETICS INC COMMON 62855J104 16,675 428,442 SH   DFND 15 428,442 0 0
MYRIAD GENETICS INC COMMON 62855J104 1,101 28,300 SH   DFND 3,1 28,300 0 0
MYRIAD GENETICS INC COMMON 62855J104 1,187 30,500 SH   DFND 6 30,500 0 0
N B T BANCORP INC COMMON 628778102 14 582 SH   DFND 1 582 0 0
N B T BANCORP INC COMMON 628778102 2,372 98,755 SH   DFND 15 98,755 0 0
NCI BUILDING SYSTEMS INC COMMON 628852204 287 14,748 SH   DFND 15 14,748 0 0
NCR CORPORATION COMMON 62886E108 63 1,807 SH   DFND 12 1,807 0 0
NCR CORPORATION COMMON 62886E108 1,472 41,962 SH   DFND 14 41,962 0 0
NCR CORPORATION COMMON 62886E108 1,108 31,589 SH   DFND 15 31,589 0 0
NCI INC-CLASS A COMMON 62886K104 113 12,690 SH   DFND 1 12,690 0 0
NCI INC-CLASS A COMMON 62886K104 140 15,739 SH   DFND 15 15,739 0 0
NCI INC-CLASS A COMMON 62886K104 108 12,200 SH   DFND 3,1 12,200 0 0
NASB FINANCIAL INC COMMON 628968109 6 260 SH   DFND 15 260 0 0
NII HOLDINGS INC COMMON 62913F201 23 41,433 SH   DFND 12 41,433 0 0
NII HOLDINGS INC COMMON 62913F201 336 611,362 SH   DFND 15 611,362 0 0
NIC INC COMMON 62914B100 3,046 192,172 SH   DFND 15 192,172 0 0
NMI HOLDINGS INC-CLASS A COMMON 629209305 255 24,258 SH   DFND 15 24,258 0 0
NN INC COMMON 629337106 2,317 90,583 SH   DFND 15 90,583 0 0
NPS PHARMACEUTICALS INC COMMON 62936P103 66,554 2,013,743 SH   DFND 1 2,013,743 0 0
NPS PHARMACEUTICALS INC COMMON 62936P103 3,666 110,927 SH   DFND 12,1 0 0 110,927
NPS PHARMACEUTICALS INC COMMON 62936P103 1,795 54,313 SH   DFND 14 54,313 0 0
NPS PHARMACEUTICALS INC COMMON 62936P103 5,329 161,243 SH   DFND 15 161,243 0 0
NPS PHARMACEUTICALS INC COMMON 62936P103 380 11,500 SH   DFND 3,1 11,500 0 0
NRG ENERGY INC COMMON 629377508 6,193 166,478 SH   DFND 1 166,478 0 0
NRG ENERGY INC COMMON 629377508 711 19,100 SH   DFND 11 19,100 0 0
NRG ENERGY INC COMMON 629377508 269 7,219 SH   DFND 12 7,219 0 0
NRG ENERGY INC COMMON 629377508 1,474 39,616 SH   DFND 14 39,616 0 0
NRG ENERGY INC COMMON 629377508 6,119 164,493 SH   DFND 15 164,493 0 0
NTT DOCOMO INC COMMON 62942M201 625 36,595 SH   DFND 1 36,595 0 0
NTT DOCOMO INC COMMON 62942M201 7,934 464,219 SH   DFND 14 464,219 0 0
NTT DOCOMO INC COMMON 62942M201 13,158 769,922 SH   DFND 15 769,922 0 0
NRG YIELD INC COMMON 62942X108 1,187 22,800 SH   DFND 15 22,800 0 0
NVE CORP COMMON 629445206 11 199 SH   DFND 15 199 0 0
NVR INC COMMON 62944T105 639 555 SH   DFND 1 555 0 0
NVR INC COMMON 62944T105 851 740 SH   DFND 1,5 0 0 740
NVR INC COMMON 62944T105 44 38 SH   DFND 12 38 0 0
NVR INC COMMON 62944T105 13,179 11,454 SH   DFND 15 11,454 0 0
NACCO INDUSTRIES COMMON 629579103 987 19,507 SH   DFND 15 19,507 0 0
NANOMETRICS INC COMMON 630077105 1,032 56,563 SH   DFND 15 56,563 0 0
NASDAQ OMX GROUP COMMON 631103108 79,810 2,066,542 SH   DFND 1 2,057,842 0 2,100
NASDAQ OMX GROUP COMMON 631103108 3,225 83,500 SH   DFND 1,5 0 0 83,500
NASDAQ OMX GROUP COMMON 631103108 154 4,000 SH   DFND 1,9 0 0 4,000
NASDAQ OMX GROUP COMMON 631103108 266 6,900 SH   DFND 11 6,900 0 0
NASDAQ OMX GROUP COMMON 631103108 68 1,764 SH   DFND 12 1,764 0 0
NASDAQ OMX GROUP COMMON 631103108 1,461 37,837 SH   DFND 15 37,837 0 0
NASDAQ OMX GROUP COMMON 631103108 255 6,600 SH   DFND 5 6,600 0 0
NASDAQ OMX GROUP COMMON 631103108 653 16,900 SH   DFND 8,1 16,900 0 0
NASDAQ PREMIUM INCOME & GROW C COMMON 63110R105 308 16,422 SH   DFND 14 16,422 0 0
NASDAQ PREMIUM INCOME & GROW C COMMON 63110R105 1,481 78,883 SH   DFND 15 78,883 0 0
NATIONAL AMERICAN UNIVERSITY H COMMON 63245Q105 24 7,840 SH   DFND 1 7,840 0 0
NATIONAL AMERICAN UNIVERSITY H COMMON 63245Q105 16 5,100 SH   DFND 3,1 5,100 0 0
NATIONAL BANK OF GREECE -ADR COMMON 633643705 98 26,756 SH   DFND 15 26,756 0 0
NATIONAL BANKSHARES INC/VA COMMON 634865109 159 5,157 SH   DFND 15 5,157 0 0
NATIONAL BEVERAGE CORP COMMON 635017106 265 13,985 SH   DFND 15 13,985 0 0
NATIONAL CINEMEDIA INC COMMON 635309107 1,206 68,868 SH   DFND 15 68,868 0 0
NATIONAL HEALTHCARE CORP COMMON 635906100 581 10,320 SH   DFND 15 10,320 0 0
NATIONAL FUEL GAS CO NJ COMMON 636180101 622 7,940 SH   DFND 1 7,340 0 600
NATIONAL FUEL GAS CO NJ COMMON 636180101 62 796 SH   DFND 12 796 0 0
NATIONAL FUEL GAS CO NJ COMMON 636180101 431 5,499 SH   DFND 14 5,499 0 0
NATIONAL FUEL GAS CO NJ COMMON 636180101 2,445 31,220 SH   DFND 15 31,220 0 0
NATIONAL FUEL GAS CO NJ COMMON 636180101 133 1,700 SH   DFND 5 1,700 0 0
NATIONAL FUEL GAS CO NJ COMMON 636180101 1,527 19,500 SH   DFND 6 19,500 0 0
NATIONAL GRID PLC-SP ADR COMMON 636274300 721 9,692 SH   DFND 1 9,692 0 0
NATIONAL GRID PLC-SP ADR COMMON 636274300 3,071 41,284 SH   DFND 14 41,284 0 0
NATIONAL GRID PLC-SP ADR COMMON 636274300 1,010 13,576 SH   DFND 15 13,576 0 0
NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 119,706 1,913,462 SH   DFND 1 1,546,462 0 367,000
NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 663 10,602 SH   DFND 11,1 10,602 0 0
NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 2,703 43,200 SH   DFND 13,1 43,200 0 0
NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 706 11,289 SH   DFND 15 11,289 0 0
NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 551 8,800 SH   DFND 2,1 8,800 0 0
NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 5,049 80,700 SH   DFND 3,1 80,700 0 0
NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 131 2,100 SH   DFND 4,1 2,100 0 0
NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 802 12,818 SH   DFND 6,1 12,818 0 0
NATIONAL INSTRS CORP COMMON 636518102 37,246 1,149,929 SH   DFND 1 1,149,929 0 0
NATIONAL INSTRS CORP COMMON 636518102 1,470 45,386 SH   DFND 15 45,386 0 0
NATIONAL INTERSTATE CORP COMMON 63654U100 217 7,729 SH   DFND 15 7,729 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 22,870 277,721 SH   DFND 1 265,621 0 12,100
NATIONAL OILWELL VARCO INC COMMON 637071101 20,231 245,674 SH   DFND 1,2 245,674 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 3,170 38,500 SH   DFND 1,5 0 0 38,500
NATIONAL OILWELL VARCO INC COMMON 637071101 1,995 24,220 SH   DFND 11 24,220 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 432 5,251 SH   DFND 12 5,251 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 1,649 20,026 SH   DFND 14 20,026 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 15,666 190,233 SH   DFND 15 190,233 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 1,491 18,100 SH   DFND 5 18,100 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 848 10,300 SH   DFND 6 10,300 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 527 6,400 SH   DFND 7 6,400 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 1,046 12,700 SH   DFND 8,1 12,700 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 3,435 41,718 SH   DFND 9,1 0 0 41,718
NATIONAL PENN BANCSHARES INC COMMON 637138108 625 59,039 SH   DFND 1 59,039 0 0
NATIONAL PENN BANCSHARES INC COMMON 637138108 3,219 304,236 SH   DFND 15 304,236 0 0
NATIONAL PENN BANCSHARES INC COMMON 637138108 565 53,400 SH   DFND 3,1 53,400 0 0
NATIONAL PRESTO INDS INC COMMON 637215104 14 188 SH   DFND 1 188 0 0
NATIONAL PRESTO INDS INC COMMON 637215104 1,639 22,496 SH   DFND 15 22,496 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 384,144 10,329,216 SH   DFND 1 4,407,426 0 5,921,790
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 1,187 31,929 SH   DFND 11,1 31,929 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 37 1,004 SH   DFND 12 1,004 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 4,830 129,870 SH   DFND 13,1 129,870 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 2,646 71,142 SH   DFND 14 71,142 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 3,583 96,346 SH   DFND 15 96,346 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 1,690 45,433 SH   DFND 15,1 45,433 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 980 26,348 SH   DFND 2,1 26,348 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 8,107 217,989 SH   DFND 3,1 217,989 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 182 4,900 SH   DFND 4,1 4,900 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 1,631 43,858 SH   DFND 6,1 43,858 0 0
NATIONAL WESTERN LIFE INS - CL COMMON 638522102 986 3,955 SH   DFND 15 3,955 0 0
NATIONSTAR MORTGAGE HOLDINGS I COMMON 63861C109 203 5,585 SH   DFND 15 5,585 0 0
NATURAL GAS SERVICES GROUP COMMON 63886Q109 406 12,289 SH   DFND 15 12,289 0 0
NAVIGATORS GROUP INC COMMON 638904102 15 231 SH   DFND 1 231 0 0
NAVIGATORS GROUP INC COMMON 638904102 1,710 25,509 SH   DFND 14 25,509 0 0
NAVIGATORS GROUP INC COMMON 638904102 2,269 33,839 SH   DFND 15 33,839 0 0
NATURES SUNSHINE PRODS INC COMMON 639027101 5 322 SH   DFND 15 322 0 0
NATUS MEDICAL INC COMMON 639050103 2,941 116,988 SH   DFND 15 116,988 0 0
NAUTILUS INC COMMON 63910B102 734 66,225 SH   DFND 14 66,225 0 0
NAUTILUS INC COMMON 63910B102 2,752 248,127 SH   DFND 15 248,127 0 0
NAVISTAR INTERNATIONAL COMMON 63934E108 113 3,007 SH   DFND 12 3,007 0 0
NAVISTAR INTERNATIONAL COMMON 63934E108 1,804 48,127 SH   DFND 15 48,127 0 0
NAVISTAR INTL CORP(NAV)CVT 144 CONVERT 63934EAP3 13,655 13,233,000 SH   DFND 1 13,233,000 0 0
NAVISTAR INTL (NAV) CVT 144A 4 CONVERT 63934EAR9 14,510 13,600,000 SH   DFND 1 13,600,000 0 0
NAVIGANT CONSULTING INC COMMON 63935N107 956 54,806 SH   DFND 14 54,806 0 0
NAVIGANT CONSULTING INC COMMON 63935N107 2,167 124,163 SH   DFND 15 124,163 0 0
NAVIENT CORP COMMON 63938C108 6,244 352,562 SH   DFND 1 352,562 0 0
NAVIENT CORP COMMON 63938C108 459 25,898 SH   DFND 11 25,898 0 0
NAVIENT CORP COMMON 63938C108 119 6,692 SH   DFND 12 6,692 0 0
NAVIENT CORP COMMON 63938C108 2,150 121,386 SH   DFND 15 121,386 0 0
NAVIENT CORP COMMON 63938C108 282 15,900 SH   DFND 5 15,900 0 0
NEENAH PAPER INC COMMON 640079109 589 11,079 SH   DFND 14 11,079 0 0
NEENAH PAPER INC COMMON 640079109 5,720 107,615 SH   DFND 15 107,615 0 0
NEKTAR THERAPEUTICS COMMON 640268108 10,060 784,678 SH   DFND 15 784,678 0 0
NELNET INC- CL A COMMON 64031N108 2,858 68,980 SH   DFND 1 67,180 0 1,800
NELNET INC- CL A COMMON 64031N108 2,750 66,376 SH   DFND 15 66,376 0 0
NELNET INC- CL A COMMON 64031N108 634 15,300 SH   DFND 3,1 15,300 0 0
NEOGEN CORP COMMON 640491106 13,464 332,702 SH   DFND 15 332,702 0 0
NEOPHOTONICS CORP COMMON 64051T100 88 21,218 SH   DFND 15 21,218 0 0
NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 431 37,900 SH   DFND 1 0 0 37,900
NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 586 51,522 SH   DFND 15 51,522 0 0
NETAPP INC COMMON 64110D104 92,899 2,543,797 SH   DFND 1 2,475,997 0 50,600
NETAPP INC COMMON 64110D104 3,038 83,200 SH   DFND 1,5 3,100 0 80,100
NETAPP INC COMMON 64110D104 727 19,900 SH   DFND 1,9 0 0 19,900
NETAPP INC COMMON 64110D104 696 19,064 SH   DFND 11 19,064 0 0
NETAPP INC COMMON 64110D104 3,026 82,846 SH   DFND 12 82,846 0 0
NETAPP INC COMMON 64110D104 1,804 49,385 SH   DFND 14 49,385 0 0
NETAPP INC COMMON 64110D104 125,913 3,447,781 SH   DFND 15 3,447,781 0 0
NETAPP INC COMMON 64110D104 1,245 34,100 SH   DFND 3,1 34,100 0 0
NETAPP INC COMMON 64110D104 1,253 34,300 SH   DFND 5 34,300 0 0
NETAPP INC COMMON 64110D104 7,023 192,300 SH   DFND 6 192,300 0 0
NETAPP INC COMMON 64110D104 303 8,300 SH   DFND 7 8,300 0 0
NETAPP INC COMMON 64110D104 1,161 31,800 SH   DFND 8,1 31,800 0 0
NETFLIX.COM INC COMMON 64110L106 73,823 167,550 SH   DFND 1 153,270 0 10,340
NETFLIX.COM INC COMMON 64110L106 493 1,120 SH   DFND 1,5 0 0 1,120
NETFLIX.COM INC COMMON 64110L106 1,877 4,260 SH   DFND 1,9 0 0 4,260
NETFLIX.COM INC COMMON 64110L106 1,410 3,200 SH   DFND 11 3,200 0 0
NETFLIX.COM INC COMMON 64110L106 6,390 14,502 SH   DFND 12 14,502 0 0
NETFLIX.COM INC COMMON 64110L106 3,772 8,562 SH   DFND 14 8,562 0 0
NETFLIX.COM INC COMMON 64110L106 295,918 671,626 SH   DFND 15 671,626 0 0
NETFLIX.COM INC COMMON 64110L106 3,437 7,800 SH   DFND 3,1 7,800 0 0
NETFLIX.COM INC COMMON 64110L106 1,687 3,830 SH   DFND 4 3,830 0 0
NETFLIX.COM INC COMMON 64110L106 2,441 5,540 SH   DFND 5 5,540 0 0
NETFLIX.COM INC COMMON 64110L106 529 1,200 SH   DFND 7 1,200 0 0
NETFLIX.COM INC COMMON 64110L106 1,234 2,800 SH   DFND 8,1 2,800 0 0
NETEASE INC- ADR COMMON 64110W102 47,626 607,787 SH   DFND 1 607,787 0 0
NETEASE INC- ADR COMMON 64110W102 454 5,793 SH   DFND 1,6 5,793 0 0
NETEASE INC- ADR COMMON 64110W102 12,614 160,980 SH   DFND 11 160,980 0 0
NETEASE INC- ADR COMMON 64110W102 19,912 254,115 SH   DFND 15 254,115 0 0
NETEASE INC- ADR COMMON 64110W102 1,179 15,048 SH   DFND 2,1 15,048 0 0
NETEASE INC- ADR COMMON 64110W102 1,120 14,298 SH   DFND 2,4 14,298 0 0
NETEASE INC- ADR COMMON 64110W102 53,058 677,104 SH   DFND 4 677,104 0 0
NETEASE INC- ADR COMMON 64110W102 274,522 3,503,349 SH   DFND 6 3,503,349 0 0
NETEASE INC- ADR COMMON 64110W102 45,475 580,340 SH   DFND 6,12 580,340 0 0
NETEASE INC- ADR COMMON 64110W102 43,720 557,935 SH   DFND 6,4 557,935 0 0
NETGEAR INC COMMON 64111Q104 4,674 134,414 SH   DFND 15 134,414 0 0
NETSCOUT SYSTEMS INC COMMON 64115T104 54,846 1,236,953 SH   DFND 1 1,236,953 0 0
NETSCOUT SYSTEMS INC COMMON 64115T104 7,427 167,509 SH   DFND 15 167,509 0 0
NETSUITE INC COMMON 64118Q107 191 2,200 SH   DFND 11 2,200 0 0
NETSUITE INC COMMON 64118Q107 2 28 SH   DFND 15 28 0 0
NETSUITE INC (N) CVT 0.25 06-1 CONVERT 64118QAB3 49,627 48,387,000 SH   DFND 1 45,642,000 0 2,745,000
NQ MOBILE INC ADR COMMON 64118U108 1,163 189,480 SH   DFND 15 189,480 0 0
NEUBERGER BERMAN CA INT MUNI C COMMON 64123C101 2,311 149,967 SH   DFND 14 149,967 0 0
NEUBERGER BERMAN NY INTMD MU C COMMON 64124K102 1,030 74,609 SH   DFND 14 74,609 0 0
NEUBERGER BERMAN INTMD MUNI CF COMMON 64124P101 3,168 205,687 SH   DFND 14 205,687 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 10 687 SH   DFND 15 687 0 0
NEUSTAR INC- CLASS A COMMON 64126X201 1,304 50,100 SH   DFND 1 50,100 0 0
NEUSTAR INC- CLASS A COMMON 64126X201 461 17,704 SH   DFND 14 17,704 0 0
NEUSTAR INC- CLASS A COMMON 64126X201 3,814 146,573 SH   DFND 15 146,573 0 0
NEUBERGER BERMAN HIGH YIELD CE COMMON 64128C106 3,132 226,168 SH   DFND 14 226,168 0 0
NEUBERGER BERMAN HIGH YIELD CE COMMON 64128C106 1,995 144,024 SH   DFND 15 144,024 0 0
NEUBERGER BERMAN MLP INCOME MF COMMON 64129H104 9,160 453,708 SH   DFND 14 453,708 0 0
NEVSUN RESOURCES LTD COMMON 64156L101 41 10,828 SH   DFND 15 10,828 0 0
NEVSUN RESOURCES LTD NSU COMMON 64156L101 170 45,204 SH   DFND 15 45,204 0 0
NEW AMERICA HIGH INCOME FUND C COMMON 641876800 4,504 448,638 PRN   DFND 14 448,638 0 0
NEW AMERICA HIGH INCOME FUND C COMMON 641876800 1,913 190,586 PRN   DFND 15 190,586 0 0
NEW GOLD INC COMMON 644535106 12,338 1,942,163 SH   DFND 1,2 1,942,163 0 0
NEW GOLD INC COMMON 644535106 205 32,200 SH   DFND 11 32,200 0 0
NEW GOLD INC COMMON 644535106 637 100,300 SH   DFND 15 100,300 0 0
NEW GOLD INC COMMON 644535106 7,818 1,230,737 SH   DFND 2,1 1,230,737 0 0
NEW GOLD INC COMMON 644535106 1,109 174,528 SH   DFND 9 174,528 0 0
NEW GOLD INC COMMON 644535106 1,109 174,528 SH   DFND 9,1 0 0 174,528
NEW GOLD INC COMMON 644535106 28 4,452 SH   DFND 14 4,452 0 0
NEW GOLD INC COMMON 644535106 77 12,084 SH   DFND 2,15 12,084 0 0
NEW JERSEY RES COMMON 646025106 5,524 96,641 SH   DFND 1 66,241 0 30,400
NEW JERSEY RES COMMON 646025106 817 14,300 SH   DFND 1,5 0 0 14,300
NEW JERSEY RES COMMON 646025106 47 817 SH   DFND 12 817 0 0
NEW JERSEY RES COMMON 646025106 4,761 83,289 SH   DFND 15 83,289 0 0
NEW JERSEY RES COMMON 646025106 1,258 22,000 SH   DFND 6 22,000 0 0
NEW MOUNTAIN FINANCE CORP COMMON 647551100 28 1,890 SH   DFND 12 1,890 0 0
NEW MOUNTAIN FINANCE CORP COMMON 647551100 3,678 247,516 SH   DFND 15 247,516 0 0
NEW ORIENTAL EDUCATIO-SP ADR COMMON 647581107 9,634 362,604 SH   DFND 15 362,604 0 0
NEW ORIENTAL EDUCATIO-SP ADR COMMON 647581107 11,884 447,266 SH   DFND 2 447,266 0 0
NEW YORK AND COMPANY COMMON 649295102 198 53,735 SH   DFND 15 53,735 0 0
NEW YORK COMMUNITY BANCORP COMMON 649445103 4,575 286,300 SH   DFND 1 286,300 0 0
NEW YORK COMMUNITY BANCORP COMMON 649445103 418 26,163 SH   DFND 11 26,163 0 0
NEW YORK COMMUNITY BANCORP COMMON 649445103 155 9,720 SH   DFND 12 9,720 0 0
NEW YORK COMMUNITY BANCORP COMMON 649445103 15,482 968,821 SH   DFND 15 968,821 0 0
NEW YORK MORTGAGE TRUST INC COMMON 649604501 558 71,463 SH   DFND 15 71,463 0 0
NEW YORK TIMES CO COMMON 650111107 6,116 402,123 SH   DFND 15 402,123 0 0
NEWCASTLE INVESTMENT CORP COMMON 65105M108 1,436 299,828 SH   DFND 15 299,828 0 0
NEWELL RUBBERMAID INC COMMON 651229106 284,719 9,187,449 SH   DFND 1 9,152,896 0 34,553
NEWELL RUBBERMAID INC COMMON 651229106 500 16,133 SH   DFND 11 16,133 0 0
NEWELL RUBBERMAID INC COMMON 651229106 91 2,924 SH   DFND 12 2,924 0 0
NEWELL RUBBERMAID INC COMMON 651229106 3,278 105,760 SH   DFND 15 105,760 0 0
NEWFIELD EXPL CO COMMON 651290108 156,786 3,547,200 SH   DFND 1 3,546,600 0 600
NEWFIELD EXPL CO COMMON 651290108 154 3,495 SH   DFND 12 3,495 0 0
NEWFIELD EXPL CO COMMON 651290108 1,371 31,024 SH   DFND 14 31,024 0 0
NEWFIELD EXPL CO COMMON 651290108 14,069 318,294 SH   DFND 15 318,294 0 0
NEWMARKET CORP COMMON 651587107 44 111 SH   DFND 12 111 0 0
NEWMARKET CORP COMMON 651587107 15,172 38,693 SH   DFND 15 38,693 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 7,855 308,785 SH   DFND 1 308,785 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 12,097 475,492 SH   DFND 1,2 475,492 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 753 29,594 SH   DFND 11 29,594 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 404 15,884 SH   DFND 12 15,884 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 158 6,199 SH   DFND 14 6,199 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 8,304 326,413 SH   DFND 15 326,413 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 439 17,270 SH   DFND 5 17,270 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 1,087 42,729 SH   DFND 9 42,729 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 1,087 42,729 SH   DFND 9,1 0 0 42,729
NEWMONT MINING CORP 1.625 07-1 CONVERT 651639AJ5 38,108 36,100,000 SH   DFND 1 0 0 36,100,000
NEWPARK RES INC COMMON 651718504 2,930 235,169 SH   DFND 15 235,169 0 0
NEWPORT CORP COMMON 651824104 2,034 109,959 SH   DFND 15 109,959 0 0
NEWS CORP/NEW-CL A COMMON 65249B109 11,201 624,370 SH   DFND 1 607,570 0 11,000
NEWS CORP/NEW-CL A COMMON 65249B109 545 30,400 SH   DFND 1,5 0 0 30,400
NEWS CORP/NEW-CL A COMMON 65249B109 70 3,900 SH   DFND 1,9 0 0 3,900
NEWS CORP/NEW-CL A COMMON 65249B109 405 22,563 SH   DFND 11 22,563 0 0
NEWS CORP/NEW-CL A COMMON 65249B109 136 7,570 SH   DFND 12 7,570 0 0
NEWS CORP/NEW-CL A COMMON 65249B109 710 39,557 SH   DFND 14 39,557 0 0
NEWS CORP/NEW-CL A COMMON 65249B109 2,459 137,093 SH   DFND 15 137,093 0 0
NEWS CORP/NEW-CL A COMMON 65249B109 104 5,800 SH   DFND 3,1 5,800 0 0
NEWS CORP/NEW-CL A COMMON 65249B109 359 20,032 SH   DFND 5 20,032 0 0
NEWS CORP/NEW-CL A COMMON 65249B109 221 12,300 SH   DFND 8,1 12,300 0 0
NEWS CORP NEW COMMON 65249B208 36 2,074 SH   DFND 12 2,074 0 0
NEWS CORP NEW COMMON 65249B208 511 29,305 SH   DFND 15 29,305 0 0
NEWSTAR FINANCIAL INC COMMON 65251F105 233 16,604 SH   DFND 15 16,604 0 0
NEWTEK BUSINESS SERVICES INC COMMON 652526104 146 53,400 SH   DFND 15 53,400 0 0
NEXSTAR BROADCASTING GROUP CL COMMON 65336K103 33,901 656,878 SH   DFND 1 574,988 0 81,890
NEXSTAR BROADCASTING GROUP CL COMMON 65336K103 4,915 95,227 SH   DFND 15 95,227 0 0
NEXSTAR BROADCASTING GROUP CL COMMON 65336K103 224 4,340 SH   DFND 2,1 4,340 0 0
NEXSTAR BROADCASTING GROUP CL COMMON 65336K103 3,315 64,226 SH   DFND 6,1 64,226 0 0
NEXTERA ENERGY INC COMMON 65339F101 10,869 106,057 SH   DFND 1 105,657 0 400
NEXTERA ENERGY INC COMMON 65339F101 2,524 24,633 SH   DFND 11 24,633 0 0
NEXTERA ENERGY INC COMMON 65339F101 619 6,041 SH   DFND 12 6,041 0 0
NEXTERA ENERGY INC COMMON 65339F101 21,632 211,086 SH   DFND 14 211,086 0 0
NEXTERA ENERGY INC COMMON 65339F101 65,053 634,784 SH   DFND 15 634,784 0 0
NEXTERA ENERGY INC COMMON 65339F101 1,599 15,600 SH   DFND 5 15,600 0 0
NEXTERA ENERGY INC COMMON 65339F101 758 7,400 SH   DFND 7 7,400 0 0
NEXTERA ENERGY INC CVP 5.799 0 CONVERT 65339F861 23,638 414,200 SH   DFND 1 414,200 0 0
NEXPOINT CREDIT STRATEGIES CEF COMMON 65340G106 7,393 612,471 SH   DFND 14 612,471 0 0
NICE SYS LTD ADR COMMON 653656108 43 1,053 SH   DFND 15 1,053 0 0
NICHOLAS FINANCIAL INC COMMON 65373J209 215 14,961 SH   DFND 15 14,961 0 0
NIDEC CORPORATION ADR COMMON 654090109 522 33,908 SH   DFND 15 33,908 0 0
NIKE INC COMMON 654106103 9,051 116,711 SH   DFND 1 116,311 0 400
NIKE INC COMMON 654106103 3,111 40,118 SH   DFND 11 40,118 0 0
NIKE INC COMMON 654106103 289 3,727 SH   DFND 12 3,727 0 0
NIKE INC COMMON 654106103 25,747 332,009 SH   DFND 14 332,009 0 0
NIKE INC COMMON 654106103 40,976 528,381 SH   DFND 15 528,381 0 0
NIKE INC COMMON 654106103 630 8,124 SH   DFND 4 8,124 0 0
NIKE INC COMMON 654106103 1,875 24,180 SH   DFND 5 24,180 0 0
NIKE INC COMMON 654106103 1,365 17,600 SH   DFND 6 17,600 0 0
NIKE INC COMMON 654106103 900 11,600 SH   DFND 7 11,600 0 0
NTT ADR COMMON 654624105 16,692 534,818 SH   DFND 14 534,818 0 0
NTT ADR COMMON 654624105 10,018 320,982 SH   DFND 15 320,982 0 0
NISKA GAS STORAGE PARTNERS-U COMMON 654678101 834 54,159 SH   DFND 14 54,159 0 0
NISKA GAS STORAGE PARTNERS-U COMMON 654678101 162 10,495 SH   DFND 15 10,495 0 0
NISOURCE INC COMMON 65473P105 6,519 165,702 SH   DFND 1 165,702 0 0
NISOURCE INC COMMON 65473P105 728 18,495 SH   DFND 11 18,495 0 0
NISOURCE INC COMMON 65473P105 206 5,243 SH   DFND 12 5,243 0 0
NISOURCE INC COMMON 65473P105 665 16,911 SH   DFND 14 16,911 0 0
NISOURCE INC COMMON 65473P105 45,802 1,164,249 SH   DFND 15 1,164,249 0 0
NISOURCE INC COMMON 65473P105 299 7,600 SH   DFND 7 7,600 0 0
NOAH HOLDINGS LTD ADR COMMON 65487X102 697 49,311 SH   DFND 15 49,311 0 0
NOKIA OYJ ADR COMMON 654902204 16 2,062 SH   DFND 1 2,062 0 0
NOKIA OYJ ADR COMMON 654902204 1,045 138,246 SH   DFND 14 138,246 0 0
NOKIA OYJ ADR COMMON 654902204 499 65,954 SH   DFND 15 65,954 0 0
NOBLE ENERGY INC COMMON 655044105 104,408 1,347,901 SH   DFND 1 1,347,901 0 0
NOBLE ENERGY INC COMMON 655044105 32,653 421,548 SH   DFND 1,2 421,548 0 0
NOBLE ENERGY INC COMMON 655044105 1,609 20,766 SH   DFND 11 20,766 0 0
NOBLE ENERGY INC COMMON 655044105 187 2,409 SH   DFND 12 2,409 0 0
NOBLE ENERGY INC COMMON 655044105 1,134 14,640 SH   DFND 14 14,640 0 0
NOBLE ENERGY INC COMMON 655044105 7,755 100,111 SH   DFND 15 100,111 0 0
NOBLE ENERGY INC COMMON 655044105 20 252 SH   DFND 2,15 252 0 0
NOBLE ENERGY INC COMMON 655044105 923 11,914 SH   DFND 5 11,914 0 0
NOBLE ENERGY INC COMMON 655044105 449 5,800 SH   DFND 7 5,800 0 0
NOBLE ENERGY INC COMMON 655044105 5,545 71,585 SH   DFND 9,1 0 0 71,585
NOMURA HOLDINGS INC ADR COMMON 65535H208 893 126,962 SH   DFND 15 126,962 0 0
NORANDA ALUMINIUM HOLDING CORP COMMON 65542W107 572 161,903 SH   DFND 15 161,903 0 0
NORDION INC COMMON 65563C105 166 13,232 SH   DFND 15 13,232 0 0
NORDSON CORP COMMON 655663102 2,027 25,278 SH   DFND 15 25,278 0 0
NORDSTROM INC COMMON 655664100 23,559 346,806 SH   DFND 1 346,806 0 0
NORDSTROM INC COMMON 655664100 564 8,300 SH   DFND 11 8,300 0 0
NORDSTROM INC COMMON 655664100 132 1,938 SH   DFND 12 1,938 0 0
NORDSTROM INC COMMON 655664100 6,284 92,513 SH   DFND 15 92,513 0 0
NORDSTROM INC COMMON 655664100 12,109 178,254 SH   DFND 2 178,254 0 0
NORDSTROM INC COMMON 655664100 312 4,600 SH   DFND 5 4,600 0 0
NORDSTROM INC COMMON 655664100 1,053 15,500 SH   DFND 6 15,500 0 0
NORDSTROM INC COMMON 655664100 2,964 43,630 SH   DFND 9,1 0 0 43,630
NORFOLK SOUTHERN CORP COMMON 655844108 78,336 760,319 SH   DFND 1 759,819 0 500
NORFOLK SOUTHERN CORP COMMON 655844108 3,225 31,300 SH   DFND 1,5 0 0 31,300
NORFOLK SOUTHERN CORP COMMON 655844108 1,839 17,846 SH   DFND 11 17,846 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 418 4,054 SH   DFND 12 4,054 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 10,129 98,312 SH   DFND 14 98,312 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 12,435 120,696 SH   DFND 15 120,696 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 1,493 14,492 SH   DFND 5 14,492 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 515 5,000 SH   DFND 7 5,000 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 134 1,300 SH   DFND 8,1 1,300 0 0
NORTEK INC COMMON 656559309 3,004 33,465 SH   DFND 15 33,465 0 0
NORTH AMERICAN ENERGY PARTNE COMMON 656844107 10,680 1,325,045 SH   DFND 2 1,325,045 0 0
NORTH AMERICAN ENERGY PARTNE COMMON 656844107 170 21,177 SH   DFND 15 21,177 0 0
NORTHEAST UTILS COMMON 664397106 6,556 138,690 SH   DFND 1 138,690 0 0
NORTHEAST UTILS COMMON 664397106 880 18,608 SH   DFND 11 18,608 0 0
NORTHEAST UTILS COMMON 664397106 202 4,268 SH   DFND 12 4,268 0 0
NORTHEAST UTILS COMMON 664397106 18,661 394,766 SH   DFND 14 394,766 0 0
NORTHEAST UTILS COMMON 664397106 47,705 1,009,205 SH   DFND 15 1,009,205 0 0
NORTHERN OIL AND GAS INC COMMON 665531109 2,131 130,843 SH   DFND 15 130,843 0 0
NORTHERN TIER ENERGY INC-A COMMON 665826103 3,773 141,090 SH   DFND 15 141,090 0 0
NORTHERN TRUST CORP COMMON 665859104 602,830 9,388,418 SH   DFND 1 9,235,802 0 152,616
NORTHERN TRUST CORP COMMON 665859104 843 13,122 SH   DFND 11 13,122 0 0
NORTHERN TRUST CORP COMMON 665859104 738 11,500 SH   DFND 11,1 903 0 10,597
NORTHERN TRUST CORP COMMON 665859104 1,018 15,855 SH   DFND 11,2 15,855 0 0
NORTHERN TRUST CORP COMMON 665859104 198 3,077 SH   DFND 12 3,077 0 0
NORTHERN TRUST CORP COMMON 665859104 461 7,173 SH   DFND 14 7,173 0 0
NORTHERN TRUST CORP COMMON 665859104 7,652 119,168 SH   DFND 15 119,168 0 0
NORTHERN TRUST CORP COMMON 665859104 107,205 1,669,604 SH   DFND 2 1,669,604 0 0
NORTHERN TRUST CORP COMMON 665859104 413 6,427 SH   DFND 5 6,427 0 0
NORTHFIELD BANCORP INC-NJ COMMON 66611T108 505 38,533 SH   DFND 15 38,533 0 0
NORTHRIM BANCORP INC COMMON 666762109 15 600 SH   DFND 15 600 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 68,009 568,494 SH   DFND 1 532,294 0 36,200
NORTHROP GRUMMAN CORP COMMON 666807102 3,362 28,100 SH   DFND 1,12 28,100 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 6,891 57,600 SH   DFND 1,5 1,600 0 56,000
NORTHROP GRUMMAN CORP COMMON 666807102 1,854 15,500 SH   DFND 1,9 0 0 15,500
NORTHROP GRUMMAN CORP COMMON 666807102 1,431 11,964 SH   DFND 11 11,964 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 454 3,796 SH   DFND 12 3,796 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 44,806 374,536 SH   DFND 14 374,536 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 78,509 656,266 SH   DFND 15 656,266 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 3,409 28,500 SH   DFND 3,1 28,500 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 1,065 8,904 SH   DFND 4 8,904 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 1,988 16,621 SH   DFND 5 16,621 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 28,604 239,100 SH   DFND 6 239,100 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 4,833 40,400 SH   DFND 7 40,400 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 1,364 11,400 SH   DFND 8,1 11,400 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 3,314 27,700 SH   DFND 9 27,700 0 0
NORTHSTAR REALTY FINANCE COR COMMON 66704R100 5,140 295,751 SH   DFND 15 295,751 0 0
NORTHSTAR REALTY FINANCE CORP COMMON 66704R704 631 37,585 SH   DFND 15 37,585 0 0
NORTHWEST BANCSHARES INC COMMON 667340103 15 1,132 SH   DFND 1 1,132 0 0
NORTHWEST BANCSHARES INC COMMON 667340103 6,808 501,722 SH   DFND 15 501,722 0 0
NORTHWEST NATURAL GAS CO COMMON 667655104 20 433 SH   DFND 1 433 0 0
NORTHWEST NATURAL GAS CO COMMON 667655104 14,048 297,949 SH   DFND 15 297,949 0 0
NORTHWEST PIPE CO COMMON 667746101 7,875 195,273 SH   DFND 15 195,273 0 0
NORTHWESTERN CORP COMMON 668074305 30 579 SH   DFND 1 579 0 0
NORTHWESTERN CORP COMMON 668074305 35 665 SH   DFND 12 665 0 0
NORTHWESTERN CORP COMMON 668074305 2,489 47,685 SH   DFND 14 47,685 0 0
NORTHWESTERN CORP COMMON 668074305 3,791 72,634 SH   DFND 15 72,634 0 0
NOVAGOLD RESOURCES INC COMMON 66987E206 81 19,239 SH   DFND 2,15 19,239 0 0
NOVATEL WIRELESS INC COMMON 66987M604 152 79,510 SH   DFND 15 79,510 0 0
NOVARTIS ADR COMMON 66987V109 151,366 1,672,002 SH   DFND 1 1,660,280 0 11,722
NOVARTIS ADR COMMON 66987V109 16,764 185,179 SH   DFND 12,1 0 0 185,179
NOVARTIS ADR COMMON 66987V109 21,028 232,276 SH   DFND 14 232,276 0 0
NOVARTIS ADR COMMON 66987V109 25,057 276,778 SH   DFND 15 276,778 0 0
NOVARTIS ADR COMMON 66987V109 38,824 428,847 SH   DFND 2 428,847 0 0
NOVARTIS ADR COMMON 66987V109 528 5,829 SH   DFND 3,1 5,829 0 0
NOVAVAX INC COMMON 670002104 32,672 7,071,863 SH   DFND 15 7,071,863 0 0
NOVELLUS SYSTEMS INC CVT 2.625 CONVERT 670008AD3 78,428 38,754,000 SH   DFND 1 23,745,000 0 15,009,000
NOVO-NORDISK A-S ADR COMMON 670100205 34,918 755,959 SH   DFND 1 755,959 0 0
NOVO-NORDISK A-S ADR COMMON 670100205 462 10,000 SH   DFND 10 10,000 0 0
NOVO-NORDISK A-S ADR COMMON 670100205 21,307 461,298 SH   DFND 14 461,298 0 0
NOVO-NORDISK A-S ADR COMMON 670100205 16,128 349,169 SH   DFND 15 349,169 0 0
NOW INC-DE COMMON 67011P100 1,711 47,244 SH   DFND 1 44,194 0 3,050
NOW INC-DE COMMON 67011P100 2,224 61,418 SH   DFND 1,2 61,418 0 0
NOW INC-DE COMMON 67011P100 483 13,350 SH   DFND 1,5 0 0 13,350
NOW INC-DE COMMON 67011P100 16 450 SH   DFND 1,9 0 0 450
NOW INC-DE COMMON 67011P100 48 1,312 SH   DFND 12 1,312 0 0
NOW INC-DE COMMON 67011P100 156 4,307 SH   DFND 14 4,307 0 0
NOW INC-DE COMMON 67011P100 845 23,348 SH   DFND 15 23,348 0 0
NOW INC-DE COMMON 67011P100 33 925 SH   DFND 6 925 0 0
NOW INC-DE COMMON 67011P100 115 3,175 SH   DFND 8,1 3,175 0 0
NOW INC-DE COMMON 67011P100 387 10,688 SH   DFND 9,1 0 0 10,688
NU SKIN ENTERPRISES INC COMMON 67018T105 15,221 205,800 SH   DFND 1 205,800 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105 1,389 18,775 SH   DFND 14 18,775 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105 1,758 23,767 SH   DFND 15 23,767 0 0
NTELOS HOLDINGS CORP COMMON 67020Q305 1,210 97,133 SH   DFND 15 97,133 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 276 14,700 SH   DFND 11 14,700 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 46 2,426 SH   DFND 12 2,426 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 999 53,221 SH   DFND 15 53,221 0 0
NUANCE COMMUNICATIONS 2.75 08- CONVERT 67020YAB6 2,385 2,250,000 SH   DFND 1 0 0 2,250,000
NUANCE COMMUNICATION(NUAN) CVT CONVERT 67020YAF7 10,886 10,900,000 SH   DFND 1 10,150,000 0 750,000
NUCOR CORP COMMON 670346105 21,753 441,686 SH   DFND 1 441,686 0 0
NUCOR CORP COMMON 670346105 904 18,352 SH   DFND 11 18,352 0 0
NUCOR CORP COMMON 670346105 319 6,477 SH   DFND 12 6,477 0 0
NUCOR CORP COMMON 670346105 854 17,337 SH   DFND 14 17,337 0 0
NUCOR CORP COMMON 670346105 13,155 267,105 SH   DFND 15 267,105 0 0
NUCOR CORP COMMON 670346105 520 10,552 SH   DFND 5 10,552 0 0
NUTRACEUTICAL INTL CORP COMMON 67060Y101 246 10,299 SH   DFND 15 10,299 0 0
NUVEEN SELECT MAT MUNI FD CEF COMMON 67061T101 152 14,815 SH   DFND 14 14,815 0 0
NUVEEN CAL MUNI VALUE FUND CEF COMMON 67062C107 2,323 230,049 SH   DFND 14 230,049 0 0
NUVEEN SELECT TAX-FREE INCOM C COMMON 67062F100 1,242 88,186 SH   DFND 14 88,186 0 0
NUVEEN MUNI ADVANTAGE FUND CF COMMON 67062H106 5,528 411,344 SH   DFND 14 411,344 0 0
NUVEEN NY MUNI VALUE FUND CEF COMMON 67062M105 1,036 104,925 SH   DFND 14 104,925 0 0
NUVEEN PERFORMANCE PLUS MUNI C COMMON 67062P108 8,388 572,153 SH   DFND 14 572,153 0 0
NUVEEN NEW YORK PERF+ MUNI CEF COMMON 67062R104 1,074 74,329 SH   DFND 14 74,329 0 0
NUVEEN PREMIUM INC MUNI FUND C COMMON 67062T100 833 61,326 SH   DFND 14 61,326 0 0
NUVEEN MUNI MKT OPPORTUNITY CF COMMON 67062W103 4,998 374,360 SH   DFND 14 374,360 0 0
NUVEEN SELECT TAX-FREE INC 2 C COMMON 67063C106 266 19,450 PRN   DFND 14 19,450 0 0
NUVEEN CA SEL T/F INC PORT CEF COMMON 67063R103 1,809 121,170 SH   DFND 14 121,170 0 0
NUVEEN NEW YORK SELECT TF CEF COMMON 67063V104 272 20,107 SH   DFND 14 20,107 0 0
NUVEEN PREMIUM INC MUNI FD 2 C COMMON 67063W102 6,318 456,504 PRN   DFND 14 456,504 0 0
NUVEEN SELECT T/F INC III MF COMMON 67063X100 240 17,023 SH   DFND 14 17,023 0 0
NUVEEN CALIFORNIA AMT- FREE M COMMON 670651108 4,611 337,769 SH   DFND 14 337,769 0 0
NUVEEN NEW YORK AMT-FREE MUN C COMMON 670656107 1,611 122,860 SH   DFND 14 122,860 0 0
NUVEEN AMT-FREE MUNICIPAL INCO COMMON 670657105 57 4,253 SH   DFND 14 4,253 0 0
NVIDIA CORP COMMON 67066G104 28,411 1,532,428 SH   DFND 1 1,343,128 0 134,800
NVIDIA CORP COMMON 67066G104 488 26,300 SH   DFND 1,5 3,700 0 22,600
NVIDIA CORP COMMON 67066G104 1,107 59,700 SH   DFND 1,9 0 0 59,700
NVIDIA CORP COMMON 67066G104 625 33,714 SH   DFND 11 33,714 0 0
NVIDIA CORP COMMON 67066G104 2,558 137,998 SH   DFND 12 137,998 0 0
NVIDIA CORP COMMON 67066G104 3,695 199,303 SH   DFND 14 199,303 0 0
NVIDIA CORP COMMON 67066G104 125,518 6,770,134 SH   DFND 15 6,770,134 0 0
NVIDIA CORP COMMON 67066G104 1,910 103,000 SH   DFND 3,1 103,000 0 0
NVIDIA CORP COMMON 67066G104 1,389 74,900 SH   DFND 5 74,900 0 0
NVIDIA CORP COMMON 67066G104 5,238 282,500 SH   DFND 6 282,500 0 0
NVIDIA CORP COMMON 67066G104 287 15,500 SH   DFND 7 15,500 0 0
NVIDIA CORP COMMON 67066G104 949 51,200 SH   DFND 8,1 51,200 0 0
NVIDIA CORP(NVDA) CVT 144A 1.0 CONVERT 67066GAB0 103,485 93,758,000 SH   DFND 1 77,520,000 0 16,238,000
NUVEEN DVD ADVATAGE MUNI FD CF COMMON 67066V101 1,604 113,422 SH   DFND 14 113,422 0 0
NUVEEN NY DIVIDEND ADV MUNI CE COMMON 67066X107 806 58,738 SH   DFND 14 58,738 0 0
NUVEEN CALIF DIV ADVAN MUNI CE COMMON 67066Y105 8,480 607,005 SH   DFND 14 607,005 0 0
NUVEEN SENIOR INCOME CEF COMMON 67067Y104 4,276 606,581 SH   DFND 14 606,581 0 0
NUVEEN SENIOR INCOME CEF COMMON 67067Y104 1,995 283,032 SH   DFND 15 283,032 0 0
NUVEEN MUNI HIGH INCM OPPORT C COMMON 670682103 991 74,773 SH   DFND 14 74,773 0 0
NUTRISYSTEM INC COMMON 67069D108 406 23,750 SH   DFND 1 23,750 0 0
NUTRISYSTEM INC COMMON 67069D108 1,448 84,607 SH   DFND 15 84,607 0 0
NUTRISYSTEM INC COMMON 67069D108 106 6,200 SH   DFND 3,1 6,200 0 0
NUVEEN CA DVD ADV MUNI FD 2 CE COMMON 67069X104 1,414 101,229 SH   DFND 14 101,229 0 0
NUVEEN GLOBAL EQUITY INCOME FU COMMON 6706EH103 2,281 154,826 SH   DFND 15 154,826 0 0
NUVEEN EQUITY PREM OPP FUND CE COMMON 6706EM102 1,000 77,820 SH   DFND 14 77,820 0 0
NUVEEN EQUITY PREM OPP FUND CE COMMON 6706EM102 5,043 392,419 SH   DFND 15 392,419 0 0
NUVEEN FLOATING RT INC OPP CEF COMMON 6706EN100 15,793 1,270,575 SH   DFND 14 1,270,575 0 0
NUVEEN FLOATING RT INC OPP CEF COMMON 6706EN100 2,711 218,137 SH   DFND 15 218,137 0 0
NUVEEN DIV DIVIDEND AND INCM C COMMON 6706EP105 2,433 198,448 SH   DFND 14 198,448 0 0
NUVEEN EQUITY PREMIUM INCOME C COMMON 6706ER101 6,376 486,334 SH   DFND 14 486,334 0 0
NUVEEN EQUITY PREMIUM INCOME C COMMON 6706ER101 3,691 281,514 SH   DFND 15 281,514 0 0
NUVEEN EQTY PREMIUM ADVANTAG C COMMON 6706ET107 10,701 805,178 SH   DFND 14 805,178 0 0
NUVEEN EQTY PREMIUM ADVANTAG C COMMON 6706ET107 2,454 184,672 SH   DFND 15 184,672 0 0
NUVEEN EQUITY PREM & GROWTH CE COMMON 6706EW100 10,426 720,517 SH   DFND 14 720,517 0 0
NUVEEN EQUITY PREM & GROWTH CE COMMON 6706EW100 1,738 120,087 SH   DFND 15 120,087 0 0
NUVEEN PREMIUM INC MUNI FD 4 C COMMON 6706K4105 7,662 597,216 SH   DFND 14 597,216 0 0
NUVASIVE INC COMMON 670704105 43,718 1,229,082 SH   DFND 1 1,202,482 0 26,600
NUVASIVE INC COMMON 670704105 782 21,996 SH   DFND 14 21,996 0 0
NUVASIVE INC COMMON 670704105 4,407 123,889 SH   DFND 15 123,889 0 0
NUVASIVE INC COMMON 670704105 398 11,200 SH   DFND 3,1 11,200 0 0
NUVASIVE INC CVT 2.75 07-01-17 CONVERT 670704AC9 40,180 35,130,000 SH   DFND 1 33,431,000 0 1,699,000
NUVEEN NY DVD ADV MUNI FD 2 CE COMMON 67070A101 200 14,831 SH   DFND 14 14,831 0 0
NUVEEN DVD ADV MUNI FD 2 CEF COMMON 67070F100 7,308 525,757 SH   DFND 14 525,757 0 0
NUVEEN DIVIDEND ADV MUNI 3 CEF COMMON 67070X101 921 67,289 SH   DFND 14 67,289 0 0
NUVEEN CA DVD ADV MUNI FD 3 CF COMMON 67070Y109 551 43,093 SH   DFND 14 43,093 0 0
NUVEEN REAL ESTATE INCOME CF COMMON 67071B108 5,189 464,127 SH   DFND 14 464,127 0 0
NUVEEN DVD ADVANTAGE MUNI INCO COMMON 67071L106 54 3,783 SH   DFND 14 3,783 0 0
NUVEEN QUALITY PREFERRED INC C COMMON 67071S101 1,225 143,899 SH   DFND 14 143,899 0 0
NUVEEN QUALITY PREFERRED INC C COMMON 67071S101 4,459 523,958 SH   DFND 15 523,958 0 0
NUVEEN QUALITY PREFERRED II CF COMMON 67072C105 3,114 344,848 SH   DFND 14 344,848 0 0
NUVEEN QUALITY PREFERRED II CF COMMON 67072C105 8,848 979,857 SH   DFND 15 979,857 0 0
NUVEEN FLOATING RATE INCOME CE COMMON 67072T108 21,348 1,764,330 SH   DFND 14 1,764,330 0 0
NUVEEN FLOATING RATE INCOME CE COMMON 67072T108 4,814 397,878 SH   DFND 15 397,878 0 0
NUVEEN FLOATING RATE INCOME CE COMMON 67072T108 542 44,832 SH   DFND 9 44,832 0 0
NXSTAGE MEDICAL INC COMMON 67072V103 233 16,225 SH   DFND 15 16,225 0 0
NUVEEN QUALITY PREFERRED III C COMMON 67072W101 1,692 194,971 SH   DFND 15 194,971 0 0
NUVEEN MORTGAGE OPPORTUNITY C COMMON 670735109 5,065 205,883 SH   DFND 14 205,883 0 0
NUVEEN PFD INCOME OPPO COMMON 67073B106 8,627 889,336 SH   DFND 14 889,336 0 0
NUVEEN PFD INCOME OPPO COMMON 67073B106 7,597 783,161 SH   DFND 15 783,161 0 0
NUVEEN GLOBAL INCOME OPPORTUNI COMMON 67073C104 738 57,864 SH   DFND 14 57,864 0 0
NUVEEN GLOBAL INCOME OPPORTUNI COMMON 67073C104 158 12,363 SH   DFND 15 12,363 0 0
NUVEEN CREDIT STRATEGIES INC COMMON 67073D102 23,302 2,489,538 SH   DFND 14 2,489,538 0 0
NUVEEN CREDIT STRATEGIES INC COMMON 67073D102 9,534 1,018,562 SH   DFND 15 1,018,562 0 0
NUVEEN TAX-ADVANTAGED DIVIDE C COMMON 67073G105 5,498 337,304 SH   DFND 14 337,304 0 0
NUVEEN BUILD AMERICAN BND TERM COMMON 67074C103 1,207 58,877 SH   DFND 14 58,877 0 0
NUVEEN BUILD AMERICAN BND TERM COMMON 67074C103 3,951 192,724 SH   DFND 15 192,724 0 0
NUVEEN BUILD AMERICA BOND OP C COMMON 67074Q102 2,229 103,517 SH   DFND 14 103,517 0 0
NUVEEN BUILD AMERICA BOND OP C COMMON 67074Q102 1,137 52,817 SH   DFND 15 52,817 0 0
NUVEEN MORTGAGE OPP TERM FUND COMMON 67074R100 236 9,917 SH   DFND 14 9,917 0 0
NUVEEN MORTGAGE OPP TERM FUND COMMON 67074R100 853 35,827 SH   DFND 15 35,827 0 0
NUVEEN ENERGY MLP TOTAL RETU C COMMON 67074U103 17,749 798,795 SH   DFND 14 798,795 0 0
NUVEEN SHORT DURATION CREDIT C COMMON 67074X107 1,484 80,659 SH   DFND 14 80,659 0 0
NUVEEN REAL ASSET INCOME GROW COMMON 67074Y105 561 27,628 SH   DFND 14 27,628 0 0
NUVEEN PREFERRED & INCOME CEF COMMON 67075A106 6,437 274,143 SH   DFND 14 274,143 0 0
NUVEEN PREFERRED & INCOME CEF COMMON 67075A106 3,939 167,779 SH   DFND 15 167,779 0 0
OGE ENERGY CORP COMMON 670837103 461 11,800 SH   DFND 11 11,800 0 0
OGE ENERGY CORP COMMON 670837103 102 2,619 SH   DFND 12 2,619 0 0
OGE ENERGY CORP COMMON 670837103 3,008 76,968 SH   DFND 15 76,968 0 0
OI SA-ADR COMMON 670851203 268 312,831 SH   DFND 14 312,831 0 0
OM GROUP INC COMMON 670872100 7,102 219,007 SH   DFND 15 219,007 0 0
NUVEEN DIVERSIFIED CURRENCY OP COMMON 67090N109 3,944 351,167 SH   DFND 14 351,167 0 0
NUVEEN DIVERSIFIED CURRENCY OP COMMON 67090N109 4,462 397,301 SH   DFND 15 397,301 0 0
NUVEEN CORE EQUITY ALPHA FUN C COMMON 67090X107 1,656 91,112 SH   DFND 14 91,112 0 0
NUVERRA ENVIRONMENTAL SOLUTION COMMON 67091K203 102 5,054 SH   DFND 14 5,054 0 0
NUVERRA ENVIRONMENTAL SOLUTION COMMON 67091K203 1,322 65,720 SH   DFND 15 65,720 0 0
OCI PARTNERS LP COMMON 67091N108 283 13,319 SH   DFND 12 13,319 0 0
OCI PARTNERS LP COMMON 67091N108 814 38,315 SH   DFND 15 38,315 0 0
NUVEEN MUNICIPAL VALUE FUND CF COMMON 670928100 1,620 168,085 SH   DFND 14 168,085 0 0
NUVEEN SELECT QUALTY MUNI FD C COMMON 670973106 3,601 259,784 SH   DFND 14 259,784 0 0
NUVEEN QUALITY INCOME MUNI CF COMMON 670977107 2,960 215,730 SH   DFND 14 215,730 0 0
NUVEEN MUNICIPAL OPPORTUNITY F COMMON 670984103 168 11,920 SH   DFND 14 11,920 0 0
NUVEEN PREMIER MUNI INC FD CF COMMON 670988104 5,996 439,914 SH   DFND 14 439,914 0 0
O'REILLY AUTOMOTIVE INC COMMON 67103H107 66,447 441,214 SH   DFND 1 441,014 0 200
O'REILLY AUTOMOTIVE INC COMMON 67103H107 934 6,200 SH   DFND 11 6,200 0 0
O'REILLY AUTOMOTIVE INC COMMON 67103H107 3,938 26,146 SH   DFND 12 26,146 0 0
O'REILLY AUTOMOTIVE INC COMMON 67103H107 1,284 8,525 SH   DFND 14 8,525 0 0
O'REILLY AUTOMOTIVE INC COMMON 67103H107 233,202 1,548,483 SH   DFND 15 1,548,483 0 0
O'REILLY AUTOMOTIVE INC COMMON 67103H107 587 3,900 SH   DFND 5 3,900 0 0
O'REILLY AUTOMOTIVE INC COMMON 67103H107 211 1,400 SH   DFND 6 1,400 0 0
O'REILLY AUTOMOTIVE INC COMMON 67103H107 346 2,300 SH   DFND 7 2,300 0 0
OFG BANCORP COMMON 67103X102 557 30,230 SH   DFND 1 30,230 0 0
OFG BANCORP COMMON 67103X102 844 45,828 SH   DFND 15 45,828 0 0
OFG BANCORP COMMON 67103X102 558 30,300 SH   DFND 3,1 30,300 0 0
OSI SYSTEMS INC COMMON 671044105 855 12,814 SH   DFND 14 12,814 0 0
OSI SYSTEMS INC COMMON 671044105 4,005 60,001 SH   DFND 15 60,001 0 0
OASIS PETROLEUM INC COMMON 674215108 61,735 1,104,576 SH   DFND 1 1,104,576 0 0
OASIS PETROLEUM INC COMMON 674215108 946 16,934 SH   DFND 14 16,934 0 0
OASIS PETROLEUM INC COMMON 674215108 1,261 22,562 SH   DFND 15 22,562 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 665,690 6,486,305 SH   DFND 1 6,332,940 0 153,365
OCCIDENTAL PETROLEUM CORP COMMON 674599105 51,252 499,389 SH   DFND 1,2 499,389 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 4,622 45,031 SH   DFND 11 45,031 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 1,134 11,051 SH   DFND 12 11,051 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 9,854 96,019 SH   DFND 14 96,019 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 36,822 358,781 SH   DFND 15 358,781 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 55,942 545,085 SH   DFND 2 545,085 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 1,017 9,912 SH   DFND 2,1 9,912 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 246 2,400 SH   DFND 4 2,400 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 2,838 27,654 SH   DFND 5 27,654 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 1,427 13,900 SH   DFND 6 13,900 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 1,057 10,300 SH   DFND 7 10,300 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 8,704 84,806 SH   DFND 9,1 0 0 84,806
OCEANEERING INTL INC COMMON 675232102 6,390 81,788 SH   DFND 1,2 81,788 0 0
OCEANEERING INTL INC COMMON 675232102 500 6,400 SH   DFND 11 6,400 0 0
OCEANEERING INTL INC COMMON 675232102 48 608 SH   DFND 12 608 0 0
OCEANEERING INTL INC COMMON 675232102 812 10,393 SH   DFND 14 10,393 0 0
OCEANEERING INTL INC COMMON 675232102 4,899 62,704 SH   DFND 15 62,704 0 0
OCEANEERING INTL INC COMMON 675232102 258 3,300 SH   DFND 7 3,300 0 0
OCEANEERING INTL INC COMMON 675232102 1,085 13,888 SH   DFND 9,1 0 0 13,888
OCEANFIRST FINANCIAL CORP COMMON 675234108 190 11,496 SH   DFND 15 11,496 0 0
OCLARO INC COMMON 67555N206 289 131,385 SH   DFND 15 131,385 0 0
OCWEN FINANCIAL CORP COMMON 675746309 249 6,700 SH   DFND 11 6,700 0 0
OCWEN FINANCIAL CORP COMMON 675746309 25 682 SH   DFND 12 682 0 0
OCWEN FINANCIAL CORP COMMON 675746309 549 14,801 SH   DFND 15 14,801 0 0
OFFICE DEPOT INC COMMON 676220106 100 17,532 SH   DFND 12 17,532 0 0
OFFICE DEPOT INC COMMON 676220106 804 141,339 SH   DFND 14 141,339 0 0
OFFICE DEPOT INC COMMON 676220106 1,704 299,482 SH   DFND 15 299,482 0 0
OIL-DRI CORP OF AMERICA COMMON 677864100 24 780 SH   DFND 1 780 0 0
OIL-DRI CORP OF AMERICA COMMON 677864100 12 393 SH   DFND 15 393 0 0
OIL-DRI CORP OF AMERICA COMMON 677864100 31 1,000 SH   DFND 3,1 1,000 0 0
OIL STATES INTERNATIONAL INC COMMON 678026105 46 720 SH   DFND 12 720 0 0
OIL STATES INTERNATIONAL INC COMMON 678026105 665 10,376 SH   DFND 14 10,376 0 0
OIL STATES INTERNATIONAL INC COMMON 678026105 4,372 68,224 SH   DFND 15 68,224 0 0
OLD DOMINION FREIGHT LINE COMMON 679580100 58,981 926,205 SH   DFND 1 824,939 0 101,266
OLD DOMINION FREIGHT LINE COMMON 679580100 40 623 SH   DFND 12 623 0 0
OLD DOMINION FREIGHT LINE COMMON 679580100 1,110 17,438 SH   DFND 14 17,438 0 0
OLD DOMINION FREIGHT LINE COMMON 679580100 12,853 201,837 SH   DFND 15 201,837 0 0
OLD DOMINION FREIGHT LINE COMMON 679580100 341 5,348 SH   DFND 2,1 5,348 0 0
OLD DOMINION FREIGHT LINE COMMON 679580100 5,241 82,309 SH   DFND 6,1 82,309 0 0
OLD NATL BANCORP COMMON 680033107 13 899 SH   DFND 1 899 0 0
OLD NATL BANCORP COMMON 680033107 4,102 287,249 SH   DFND 15 287,249 0 0
OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 298 18,000 SH   DFND 1 0 0 18,000
OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 81 4,882 SH   DFND 12 4,882 0 0
OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 371 22,413 SH   DFND 14 22,413 0 0
OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 9,258 559,719 SH   DFND 15 559,719 0 0
OLD REPUBLIC INTL CORP CVT 3.7 CONVERT 680223AH7 21,777 17,500,000 SH   DFND 1 2,272,000 0 15,228,000
OLIN CORP COMMON 680665205 842 31,280 SH   DFND 1 31,280 0 0
OLIN CORP COMMON 680665205 38 1,427 SH   DFND 12 1,427 0 0
OLIN CORP COMMON 680665205 918 34,102 SH   DFND 14 34,102 0 0
OLIN CORP COMMON 680665205 2,442 90,719 SH   DFND 15 90,719 0 0
OLYMPIC STEEL INC COMMON 68162K106 1,012 40,873 SH   DFND 15 40,873 0 0
OMNICARE INC COMMON 681904108 57,878 869,435 SH   DFND 1 849,085 0 14,650
OMNICARE INC COMMON 681904108 359 5,400 SH   DFND 1,9 0 0 5,400
OMNICARE INC COMMON 681904108 406 6,100 SH   DFND 11 6,100 0 0
OMNICARE INC COMMON 681904108 93 1,395 SH   DFND 12 1,395 0 0
OMNICARE INC COMMON 681904108 321 4,815 SH   DFND 14 4,815 0 0
OMNICARE INC COMMON 681904108 15,387 231,141 SH   DFND 15 231,141 0 0
OMNICARE INC COMMON 681904108 666 10,000 SH   DFND 3,1 10,000 0 0
OMNICARE INC COMMON 681904108 739 11,100 SH   DFND 5 11,100 0 0
OMNICARE INC COMMON 681904108 2,223 33,400 SH   DFND 6 33,400 0 0
OMNICARE INC COMMON 681904108 2,323 34,900 SH   DFND 7 34,900 0 0
OMNICARE INC COMMON 681904108 353 5,300 SH   DFND 8,1 5,300 0 0
OMNICARE INC COMMON 681904108 1,604 24,100 SH   DFND 9 24,100 0 0
OMNICARE INC (OCR) CVT 3.25 12 CONVERT 681904AL2 35,131 33,026,000 SH   DFND 1 19,507,000 0 13,519,000
OMNICARE INC CVT 3.75 04-42 CONVERT 681904AP3 81,404 49,205,000 SH   DFND 1 45,467,000 0 3,738,000
OMNICARE INC(OCR) CVT 3.5 02-4 CONVERT 681904AQ1 39,960 35,285,000 SH   DFND 1 32,989,000 0 2,296,000
OMNICOM GROUP COMMON 681919106 41,293 579,796 SH   DFND 1 579,796 0 0
OMNICOM GROUP COMMON 681919106 1,064 14,935 SH   DFND 11 14,935 0 0
OMNICOM GROUP COMMON 681919106 217 3,040 SH   DFND 12 3,040 0 0
OMNICOM GROUP COMMON 681919106 167 2,340 SH   DFND 14 2,340 0 0
OMNICOM GROUP COMMON 681919106 12,552 176,242 SH   DFND 15 176,242 0 0
OMNICOM GROUP COMMON 681919106 60,610 851,027 SH   DFND 2 851,027 0 0
OMNICOM GROUP COMMON 681919106 297 4,168 SH   DFND 5 4,168 0 0
OMNICOM GROUP COMMON 681919106 662 9,300 SH   DFND 6 9,300 0 0
OMNICOM GROUP COMMON 681919106 342 4,800 SH   DFND 7 4,800 0 0
OMNICOM GROUP INC 0.0 07-31-32 CONVERT 681919AV8 49,306 37,300,000 SH   DFND 1 0 0 37,300,000
OMEGA HEALTHCARE INVS INC COMMON 681936100 138,139 3,747,673 SH   DFND 1 140,610 0 3,607,063
OMEGA HEALTHCARE INVS INC COMMON 681936100 1,154 31,300 SH   DFND 1,5 0 0 31,300
OMEGA HEALTHCARE INVS INC COMMON 681936100 34 909 SH   DFND 12 909 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100 2,293 62,208 SH   DFND 14 62,208 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100 4,430 120,174 SH   DFND 15 120,174 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100 420 11,400 SH   DFND 6 11,400 0 0
OMEGA PROTEIN CORP COMMON 68210P107 210 15,380 SH   DFND 1 3,180 0 12,200
OMEGA PROTEIN CORP COMMON 68210P107 571 41,712 SH   DFND 15 41,712 0 0
OMEGA PROTEIN CORP COMMON 68210P107 85 6,200 SH   DFND 3,1 6,200 0 0
OMNIVISION TECHNOLOGIES COMMON 682128103 445 20,250 SH   DFND 1 20,250 0 0
OMNIVISION TECHNOLOGIES COMMON 682128103 2,173 98,880 SH   DFND 15 98,880 0 0
OMNIVISION TECHNOLOGIES COMMON 682128103 519 23,600 SH   DFND 3,1 23,600 0 0
OMNOVA SOLUTIONS INC COMMON 682129101 542 59,627 SH   DFND 15 59,627 0 0
OMNICELL INC COMMON 68213N109 2,705 94,209 SH   DFND 15 94,209 0 0
OMEROS CORP COMMON 682143102 1,985 114,094 SH   DFND 15 114,094 0 0
ON ASSIGNMENT INC COMMON 682159108 8,940 251,349 SH   DFND 1 251,349 0 0
ON ASSIGNMENT INC COMMON 682159108 10,116 284,393 SH   DFND 15 284,393 0 0
OMNIAMERICAN BANCORP INC COMMON 68216R107 229 9,142 SH   DFND 15 9,142 0 0
ON SEMICONDUCTOR CORPORATION COMMON 682189105 90,621 9,914,800 SH   DFND 1 9,914,800 0 0
ON SEMICONDUCTOR CORPORATION COMMON 682189105 48 5,204 SH   DFND 12 5,204 0 0
ON SEMICONDUCTOR CORPORATION COMMON 682189105 2,030 222,072 SH   DFND 14 222,072 0 0
ON SEMICONDUCTOR CORPORATION COMMON 682189105 1,474 161,279 SH   DFND 15 161,279 0 0
ON SEMICONDUCTOR CORP CVT2.625 CONVERT 682189AH8 22,184 18,910,000 SH   DFND 1 18,910,000 0 0
ONCOMED PHARMACEUTICALS INC COMMON 68234X102 230 9,884 SH   DFND 12 9,884 0 0
ONCOMED PHARMACEUTICALS INC COMMON 68234X102 662 28,433 SH   DFND 15 28,433 0 0
ONE GAS INC COMMON 68235P108 351 9,300 SH   DFND 1 9,300 0 0
ONE GAS INC COMMON 68235P108 2 41 SH   DFND 15 41 0 0
ONE LIBERTY PPTYS INC COMMON 682406103 4,210 197,270 SH   DFND 15 197,270 0 0
ONE LIBERTY PPTYS INC COMMON 682406103 19 900 SH   DFND 3,1 900 0 0
1-800-FLOWERS.COM INC-CL A COMMON 68243Q106 239 41,121 SH   DFND 15 41,121 0 0
ONEOK INC COMMON 682680103 56,357 827,810 SH   DFND 1 827,810 0 0
ONEOK INC COMMON 682680103 837 12,300 SH   DFND 11 12,300 0 0
ONEOK INC COMMON 682680103 191 2,812 SH   DFND 12 2,812 0 0
ONEOK INC COMMON 682680103 3,971 58,334 SH   DFND 14 58,334 0 0
ONEOK INC COMMON 682680103 26,579 390,409 SH   DFND 15 390,409 0 0
ONEOK INC COMMON 682680103 558 8,200 SH   DFND 5 8,200 0 0
ONEOK INC COMMON 682680103 102 1,500 SH   DFND 7 1,500 0 0
OPEN TEXT CORP COMMON 683715106 6,019 125,290 SH   DFND 1 125,290 0 0
OPEN TEXT CORP COMMON 683715106 336 7,000 SH   DFND 11 7,000 0 0
OPEN TEXT CORP COMMON 683715106 10,401 216,485 SH   DFND 15 216,485 0 0
OPEN TEXT CORP COMMON 683715106 18,238 379,622 SH   DFND 2 379,622 0 0
OPEN TEXT CORP COMMON 683715106 23,951 498,534 SH   DFND 2,1 498,534 0 0
OPEN TEXT CORP COMMON 683715106 120 2,500 SH   DFND 5 2,500 0 0
OPEN TEXT CORP COMMON 683715106 548 11,400 SH   DFND 6 11,400 0 0
OPEN TEXT CORP COMMON 683715106 682 14,200 SH   DFND 7 14,200 0 0
OPEN TEXT CORP COMMON 683715106 553 11,500 SH   DFND 9 11,500 0 0
OPEN TEXT CORP COMMON 683715106 4,311 89,927 SH   DFND 15 89,927 0 0
OPENTABLE INC COMMON 68372A104 53,653 517,883 SH   DFND 1 517,883 0 0
OPENTABLE INC COMMON 68372A104 1,497 14,449 SH   DFND 14 14,449 0 0
OPENTABLE INC COMMON 68372A104 7,067 68,214 SH   DFND 15 68,214 0 0
OPKO HEALTH INC COMMON 68375N103 12,257 1,386,486 SH   DFND 15 1,386,486 0 0
OPLINK COMMUNICATIONS INC COMMON 68375Q403 1,047 61,669 SH   DFND 15 61,669 0 0
OPOWER INC COMMON 68375Y109 251 13,321 SH   DFND 12 13,321 0 0
OPOWER INC COMMON 68375Y109 5,820 308,739 SH   DFND 15 308,739 0 0
OPPENHEIMER HOLDINGS INC COMMON 683797104 453 18,893 SH   DFND 15 18,893 0 0
ORACLE CORPORATION COMMON 68389X105 96,942 2,391,854 SH   DFND 1 2,200,258 0 133,396
ORACLE CORPORATION COMMON 68389X105 4,900 120,900 SH   DFND 1,5 0 0 120,900
ORACLE CORPORATION COMMON 68389X105 2,205 54,400 SH   DFND 1,9 0 0 54,400
ORACLE CORPORATION COMMON 68389X105 2,602 64,200 SH   DFND 10 64,200 0 0
ORACLE CORPORATION COMMON 68389X105 8,284 204,394 SH   DFND 11 204,394 0 0
ORACLE CORPORATION COMMON 68389X105 1,024 25,257 SH   DFND 11,2 25,257 0 0
ORACLE CORPORATION COMMON 68389X105 1,002 24,719 SH   DFND 12 24,719 0 0
ORACLE CORPORATION COMMON 68389X105 12,176 300,410 SH   DFND 14 300,410 0 0
ORACLE CORPORATION COMMON 68389X105 167,147 4,124,035 SH   DFND 15 4,124,035 0 0
ORACLE CORPORATION COMMON 68389X105 154,200 3,804,577 SH   DFND 2 3,804,577 0 0
ORACLE CORPORATION COMMON 68389X105 3,976 98,100 SH   DFND 3,1 98,100 0 0
ORACLE CORPORATION COMMON 68389X105 275 6,778 SH   DFND 4 6,778 0 0
ORACLE CORPORATION COMMON 68389X105 7,963 196,467 SH   DFND 5 196,467 0 0
ORACLE CORPORATION COMMON 68389X105 16,788 414,200 SH   DFND 6 414,200 0 0
ORACLE CORPORATION COMMON 68389X105 1,427 35,200 SH   DFND 7 35,200 0 0
ORACLE CORPORATION COMMON 68389X105 1,443 35,600 SH   DFND 8,1 35,600 0 0
ORANGE- SPON ADR COMMON 684060106 1 94 SH   DFND 1 94 0 0
ORANGE- SPON ADR COMMON 684060106 641 40,582 SH   DFND 15 40,582 0 0
ORASURE TECHNOLOGIES INC COMMON 68554V108 17 1,936 SH   DFND 15 1,936 0 0
ORBCOMM INC COMMON 68555P100 11 1,676 SH   DFND 15 1,676 0 0
ORBITAL SCIENCES CORP COMMON 685564106 321 10,855 SH   DFND 12 10,855 0 0
ORBITAL SCIENCES CORP COMMON 685564106 1,452 49,144 SH   DFND 14 49,144 0 0
ORBITAL SCIENCES CORP COMMON 685564106 5,237 177,221 SH   DFND 15 177,221 0 0
ORBITZ WORLDWIDE INC COMMON 68557K109 6,285 706,153 SH   DFND 15 706,153 0 0
ORION ENERGY SYSTEMS INC COMMON 686275108 138 33,870 SH   DFND 1 33,870 0 0
ORION ENERGY SYSTEMS INC COMMON 686275108 1,020 250,709 SH   DFND 15 250,709 0 0
ORION ENERGY SYSTEMS INC COMMON 686275108 141 34,600 SH   DFND 3,1 34,600 0 0
ORION MARINE GROUP INC COMMON 68628V308 17,860 1,649,133 SH   DFND 1,2 1,649,133 0 0
ORION MARINE GROUP INC COMMON 68628V308 731 67,452 SH   DFND 15 67,452 0 0
ORITANI FINANCIAL CORP COMMON 68633D103 17 1,117 SH   DFND 1 1,117 0 0
ORITANI FINANCIAL CORP COMMON 68633D103 6,128 398,192 SH   DFND 15 398,192 0 0
ORMAT TECHNOLOGIES INC COMMON 686688102 1,560 54,120 SH   DFND 1 54,120 0 0
ORMAT TECHNOLOGIES INC COMMON 686688102 168 5,835 SH   DFND 12 5,835 0 0
ORMAT TECHNOLOGIES INC COMMON 686688102 6,632 230,029 SH   DFND 15 230,029 0 0
ORMAT TECHNOLOGIES INC COMMON 686688102 528 18,300 SH   DFND 3,1 18,300 0 0
ORRSTOWN FINL SERVICES INC COMMON 687380105 213 12,870 SH   DFND 1 12,870 0 0
ORRSTOWN FINL SERVICES INC COMMON 687380105 215 13,000 SH   DFND 3,1 13,000 0 0
OSHKOSH CORP COMMON 688239201 10,348 186,350 SH   DFND 1 177,950 0 8,400
OSHKOSH CORP COMMON 688239201 2,993 53,900 SH   DFND 1,5 700 0 53,200
OSHKOSH CORP COMMON 688239201 72 1,301 SH   DFND 12 1,301 0 0
OSHKOSH CORP COMMON 688239201 2,207 39,745 SH   DFND 14 39,745 0 0
OSHKOSH CORP COMMON 688239201 15,161 273,017 SH   DFND 15 273,017 0 0
OSHKOSH CORP COMMON 688239201 655 11,800 SH   DFND 3,1 11,800 0 0
OTTER TAIL CORP COMMON 689648103 1,299 42,896 SH   DFND 15 42,896 0 0
OUTERWALL INC COMMON 690070107 445 7,500 SH   DFND 1 7,500 0 0
OUTERWALL INC COMMON 690070107 226 3,805 SH   DFND 12 3,805 0 0
OUTERWALL INC COMMON 690070107 1,383 23,297 SH   DFND 14 23,297 0 0
OUTERWALL INC COMMON 690070107 5,973 100,634 SH   DFND 15 100,634 0 0
OUTERWALL INC COMMON 690070107 421 7,100 SH   DFND 3,1 7,100 0 0
OUTERWALL INC COMMON 690070107 320 5,400 SH   DFND 6 5,400 0 0
OVERSTOCK.COM INC COMMON 690370101 523 33,167 SH   DFND 15 33,167 0 0
OWENS & MINOR INC COMMON 690732102 59 1,745 SH   DFND 12 1,745 0 0
OWENS & MINOR INC COMMON 690732102 1,128 33,193 SH   DFND 14 33,193 0 0
OWENS & MINOR INC COMMON 690732102 1,536 45,197 SH   DFND 15 45,197 0 0
OWENS-ILLINOIS (OI) CVT 144A 3 CONVERT 69073TAQ6 10,481 10,250,000 SH   DFND 1 0 0 10,250,000
OWENS CORNING INC COMMON 690742101 177,093 4,578,416 SH   DFND 1 4,578,416 0 0
OWENS CORNING INC COMMON 690742101 77 1,985 SH   DFND 12 1,985 0 0
OWENS CORNING INC COMMON 690742101 2,046 52,908 SH   DFND 15 52,908 0 0
OWENS-ILLINOIS INC COMMON 690768403 6,035 174,221 SH   DFND 1 174,221 0 0
OWENS-ILLINOIS INC COMMON 690768403 313 9,033 SH   DFND 11 9,033 0 0
OWENS-ILLINOIS INC COMMON 690768403 127 3,662 SH   DFND 12 3,662 0 0
OWENS-ILLINOIS INC COMMON 690768403 1,102 31,823 SH   DFND 14 31,823 0 0
OWENS-ILLINOIS INC COMMON 690768403 4,630 133,652 SH   DFND 15 133,652 0 0
OWENS-ILLINOIS INC COMMON 690768403 20 574 SH   DFND 2,15 574 0 0
OXFORD INDS INC COMMON 691497309 286 4,290 SH   DFND 14 4,290 0 0
OXFORD INDS INC COMMON 691497309 1,679 25,182 SH   DFND 15 25,182 0 0
P.A.M. TRANSPORTATION SVCS COMMON 693149106 231 8,253 SH   DFND 15 8,253 0 0
PBF ENERGY INC COMMON 69318G106 31 1,153 SH   DFND 12 1,153 0 0
PBF ENERGY INC COMMON 69318G106 4,201 157,639 SH   DFND 15 157,639 0 0
P C CONNECTION COMMON 69318J100 453 21,907 SH   DFND 15 21,907 0 0
PCM INC COMMON 69323K100 166 15,571 SH   DFND 15 15,571 0 0
PIMCO COMMERCIAL MTG SECS TR COMMON 69323T101 115 9,393 PRN   DFND 14 9,393 0 0
PC-TEL INC COMMON 69325Q105 66 8,160 SH   DFND 1 8,160 0 0
PC-TEL INC COMMON 69325Q105 4 495 SH   DFND 15 495 0 0
PC-TEL INC COMMON 69325Q105 113 14,000 SH   DFND 3,1 14,000 0 0
PDC ENERGY INC COMMON 69327R101 11,702 185,301 SH   DFND 1 185,301 0 0
PDC ENERGY INC COMMON 69327R101 12,436 196,922 SH   DFND 15 196,922 0 0
PDL BIOPHARMA INC COMMON 69329Y104 10,979 1,134,210 SH   DFND 1 996,110 0 138,100
PDL BIOPHARMA INC COMMON 69329Y104 3,833 396,000 SH   DFND 1,12 396,000 0 0
PDL BIOPHARMA INC COMMON 69329Y104 3,298 340,700 SH   DFND 1,5 0 0 340,700
PDL BIOPHARMA INC COMMON 69329Y104 262 27,112 SH   DFND 12 27,112 0 0
PDL BIOPHARMA INC COMMON 69329Y104 918 94,854 SH   DFND 14 94,854 0 0
PDL BIOPHARMA INC COMMON 69329Y104 10,819 1,117,621 SH   DFND 15 1,117,621 0 0
PDL BIOPHARMA INC COMMON 69329Y104 113 11,700 SH   DFND 3,1 11,700 0 0
PDL BIOPHARMA INC(PDLI) CVT 4. CONVERT 69329YAF1 8,015 7,000,000 SH   DFND 1 7,000,000 0 0
PG&E CORP COMMON 69331C108 344,245 7,168,793 SH   DFND 1 7,000,304 0 168,489
PG&E CORP COMMON 69331C108 1,238 25,771 SH   DFND 11 25,771 0 0
PG&E CORP COMMON 69331C108 509 10,603 SH   DFND 12 10,603 0 0
PG&E CORP COMMON 69331C108 3,968 82,624 SH   DFND 14 82,624 0 0
PG&E CORP COMMON 69331C108 51,986 1,082,590 SH   DFND 15 1,082,590 0 0
PG&E CORP COMMON 69331C108 843 17,554 SH   DFND 5 17,554 0 0
PG&E CORP COMMON 69331C108 298 6,200 SH   DFND 6 6,200 0 0
PG&E CORP COMMON 69331C108 336 7,000 SH   DFND 7 7,000 0 0
PHH CORP COMMON 693320202 74 3,233 SH   DFND 12 3,233 0 0
PHH CORP COMMON 693320202 1,227 53,403 SH   DFND 15 53,403 0 0
PICO HOLDINGS INC COMMON 693366205 23 973 SH   DFND 12 973 0 0
PICO HOLDINGS INC COMMON 693366205 3,365 141,604 SH   DFND 15 141,604 0 0
PHI INC COMMON 69336T106 51 1,243 SH   DFND 15 1,243 0 0
PHI INC-NON VOTING COMMON 69336T205 555 12,461 SH   DFND 15 12,461 0 0
PGT INC COMMON 69336V101 996 117,637 SH   DFND 15 117,637 0 0
PMC-SIERRA INC COMMON 69344F106 1,074 141,120 SH   DFND 15 141,120 0 0
PMFG INC COMMON 69345P103 372 70,576 SH   DFND 15 70,576 0 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 778,994 8,747,823 SH   DFND 1 8,515,719 0 232,104
PNC FINANCIAL SERVICES GROUP COMMON 693475105 4,232 47,524 SH   DFND 11 47,524 0 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 761 8,549 SH   DFND 12 8,549 0 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 6,203 69,653 SH   DFND 14 69,653 0 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 60,889 683,763 SH   DFND 15 683,763 0 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 23,896 268,339 SH   DFND 2 268,339 0 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 1,763 19,800 SH   DFND 5 19,800 0 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 53,156 596,928 SH   DFND 6 334,679 262,249 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 623 7,000 SH   DFND 7 7,000 0 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 15,334 172,196 SH   DFND 9 172,196 0 0
POSCO ADR COMMON 693483109 15,858 213,026 SH   DFND 1 213,026 0 0
POSCO ADR COMMON 693483109 350 4,697 SH   DFND 14 4,697 0 0
POSCO ADR COMMON 693483109 5,943 79,834 SH   DFND 15 79,834 0 0
PNM RESOURCES INC COMMON 69349H107 66 2,260 SH   DFND 1 2,260 0 0
PNM RESOURCES INC COMMON 69349H107 48 1,625 SH   DFND 12 1,625 0 0
PNM RESOURCES INC COMMON 69349H107 616 20,999 SH   DFND 14 20,999 0 0
PNM RESOURCES INC COMMON 69349H107 2,323 79,205 SH   DFND 15 79,205 0 0
PPG INDUSTRIES INC COMMON 693506107 200,505 954,104 SH   DFND 1 930,803 0 23,301
PPG INDUSTRIES INC COMMON 693506107 1,566 7,450 SH   DFND 1,5 0 0 7,450
PPG INDUSTRIES INC COMMON 693506107 1,680 7,996 SH   DFND 11 7,996 0 0
PPG INDUSTRIES INC COMMON 693506107 283 1,349 SH   DFND 12 1,349 0 0
PPG INDUSTRIES INC COMMON 693506107 67,175 319,655 SH   DFND 14 319,655 0 0
PPG INDUSTRIES INC COMMON 693506107 64,443 306,653 SH   DFND 15 306,653 0 0
PPG INDUSTRIES INC COMMON 693506107 1,535 7,303 SH   DFND 5 7,303 0 0
PPG INDUSTRIES INC COMMON 693506107 9,057 43,100 SH   DFND 6 43,100 0 0
PPG INDUSTRIES INC COMMON 693506107 483 2,300 SH   DFND 7 2,300 0 0
PPG INDUSTRIES INC COMMON 693506107 525 2,500 SH   DFND 8,1 2,500 0 0
PPL CORPORATION COMMON 69351T106 420,246 11,827,930 SH   DFND 1 11,763,265 0 64,665
PPL CORPORATION COMMON 69351T106 1,298 36,525 SH   DFND 11 36,525 0 0
PPL CORPORATION COMMON 69351T106 425 11,972 SH   DFND 12 11,972 0 0
PPL CORPORATION COMMON 69351T106 12,275 345,485 SH   DFND 14 345,485 0 0
PPL CORPORATION COMMON 69351T106 68,720 1,934,150 SH   DFND 15 1,934,150 0 0
PPL CORPORATION COMMON 69351T106 240 6,764 SH   DFND 5 6,764 0 0
PPL CORPORATION COMMON 69351T106 249 7,000 SH   DFND 6 7,000 0 0
PPL CORPORATION COMMON 69351T106 373 10,500 SH   DFND 7 10,500 0 0
PRGX GLOBAL INC COMMON 69357C503 190 29,744 SH   DFND 15 29,744 0 0
PS BUSINESS PKS INC CALIF COMMON 69360J107 6,930 82,998 SH   DFND 1 166 0 82,832
PS BUSINESS PKS INC CALIF COMMON 69360J107 411 4,922 SH   DFND 14 4,922 0 0
PS BUSINESS PKS INC CALIF COMMON 69360J107 2,687 32,182 SH   DFND 15 32,182 0 0
PVH CORP COMMON 693656100 5,993 51,395 SH   DFND 1 51,395 0 0
PVH CORP COMMON 693656100 560 4,800 SH   DFND 11 4,800 0 0
PVH CORP COMMON 693656100 57 487 SH   DFND 12 487 0 0
PVH CORP COMMON 693656100 1,877 16,095 SH   DFND 15 16,095 0 0
PVH CORP COMMON 693656100 280 2,400 SH   DFND 5 2,400 0 0
PVH CORP COMMON 693656100 117 1,000 SH   DFND 7 1,000 0 0
PVH CORP COMMON 693656100 3,264 27,992 SH   DFND 9,1 0 0 27,992
PTC THERAPEUTICS INC COMMON 69366J200 2,080 79,583 SH   DFND 2 79,583 0 0
PTC INC COMMON 69370C100 14,781 380,957 SH   DFND 1 380,957 0 0
PTC INC COMMON 69370C100 720 18,560 SH   DFND 14 18,560 0 0
PTC INC COMMON 69370C100 2,960 76,288 SH   DFND 15 76,288 0 0
PACCAR INC COMMON 693718108 6,526 103,869 SH   DFND 1 103,869 0 0
PACCAR INC COMMON 693718108 1,287 20,476 SH   DFND 11 20,476 0 0
PACCAR INC COMMON 693718108 5,614 89,358 SH   DFND 12 89,358 0 0
PACCAR INC COMMON 693718108 235,738 3,751,997 SH   DFND 15 3,751,997 0 0
PACCAR INC COMMON 693718108 18 289 SH   DFND 2,15 289 0 0
PACCAR INC COMMON 693718108 798 12,695 SH   DFND 5 12,695 0 0
PACCAR INC COMMON 693718108 352 5,600 SH   DFND 7 5,600 0 0
PACHOLDER HIGH YIELD FUND CEF COMMON 693742108 343 38,232 SH   DFND 14 38,232 0 0
PACIFIC BIOSCIENCES OF CALIF COMMON 69404D108 2,198 355,718 SH   DFND 15 355,718 0 0
PACIFIC CONTINENTAL CORP COMMON 69412V108 202 14,693 SH   DFND 15 14,693 0 0
PACIFIC ETHANOL INC COMMON 69423U305 609 39,817 SH   DFND 15 39,817 0 0
PACIFIC PREMIER BANCORP INC COMMON 69478X105 131 9,318 SH   DFND 15 9,318 0 0
PACIFIC SUNWEAR OF CALIFORNIA COMMON 694873100 367 154,141 SH   DFND 15 154,141 0 0
PACIRA PHARMACEUTICALS INC COMMON 695127100 49,909 543,311 SH   DFND 1 543,311 0 0
PACIRA PHARMACEUTICALS INC COMMON 695127100 7,726 84,103 SH   DFND 15 84,103 0 0
PACIRA PHARMACEUTICALS CVT(PCR CONVERT 695127AB6 5,597 1,500,000 SH   DFND 1 1,500,000 0 0
PACKAGING CORP OF AMERICA COMMON 695156109 49,915 698,203 SH   DFND 1 698,203 0 0
PACKAGING CORP OF AMERICA COMMON 695156109 48 675 SH   DFND 12 675 0 0
PACKAGING CORP OF AMERICA COMMON 695156109 1,788 25,016 SH   DFND 14 25,016 0 0
PACKAGING CORP OF AMERICA COMMON 695156109 4,447 62,201 SH   DFND 15 62,201 0 0
PACWEST BANCORP COMMON 695263103 31,006 718,234 SH   DFND 1 606,152 0 112,082
PACWEST BANCORP COMMON 695263103 2,313 53,590 SH   DFND 15 53,590 0 0
PACWEST BANCORP COMMON 695263103 248 5,745 SH   DFND 2,1 5,745 0 0
PACWEST BANCORP COMMON 695263103 3,865 89,540 SH   DFND 6,1 89,540 0 0
PAIN THERAPEUTICS INC COMMON 69562K100 151 26,280 SH   DFND 1 26,280 0 0
PAIN THERAPEUTICS INC COMMON 69562K100 150 26,100 SH   DFND 3,1 26,100 0 0
PALL CORPORATION COMMON 696429307 6,067 71,051 SH   DFND 1 71,051 0 0
PALL CORPORATION COMMON 696429307 565 6,615 SH   DFND 11 6,615 0 0
PALL CORPORATION COMMON 696429307 265 3,099 SH   DFND 12 3,099 0 0
PALL CORPORATION COMMON 696429307 1,220 14,283 SH   DFND 14 14,283 0 0
PALL CORPORATION COMMON 696429307 104,868 1,228,105 SH   DFND 15 1,228,105 0 0
PALL CORPORATION COMMON 696429307 265 3,100 SH   DFND 7 3,100 0 0
PALO ALTO NETWORKS INC COMMON 697435105 81,289 969,453 SH   DFND 1 969,453 0 0
PALO ALTO NETWORKS INC COMMON 697435105 1,843 21,983 SH   DFND 12,1 21,983 0 0
PALO ALTO NETWORKS INC COMMON 697435105 215 2,568 SH   DFND 14 2,568 0 0
PALO ALTO NETWORKS INC COMMON 697435105 945 11,275 SH   DFND 15 11,275 0 0
PAN AMERICAN SILVER CORP COMMON 697900108 478 31,156 SH   DFND 15 31,156 0 0
PAN AMERICAN SILVER CORP COM COMMON 697900108 8,664 564,431 SH   DFND 1,2 564,431 0 0
PAN AMERICAN SILVER CORP COM COMMON 697900108 41 2,661 SH   DFND 14 2,661 0 0
PAN AMERICAN SILVER CORP COM COMMON 697900108 75 4,882 SH   DFND 2,15 4,882 0 0
PAN AMERICAN SILVER CORP COM COMMON 697900108 779 50,722 SH   DFND 9 50,722 0 0
PAN AMERICAN SILVER CORP COM COMMON 697900108 779 50,722 SH   DFND 9,1 0 0 50,722
PANDORA MEDIA INC COMMON 698354107 43,340 1,469,141 SH   DFND 1 1,469,141 0 0
PANDORA MEDIA INC COMMON 698354107 4,492 152,270 SH   DFND 15 152,270 0 0
PANERA BREAD CO CL A COMMON 69840W108 16,479 109,985 SH   DFND 1 109,985 0 0
PANERA BREAD CO CL A COMMON 69840W108 24 157 SH   DFND 12 157 0 0
PANERA BREAD CO CL A COMMON 69840W108 7,381 49,264 SH   DFND 15 49,264 0 0
PANHANDLE OIL AND GAS INC COMMON 698477106 6 116 SH   DFND 15 116 0 0
PANTRY INC COMMON 698657103 1,729 106,724 SH   DFND 15 106,724 0 0
PAPA JOHNS INTL INC COMMON 698813102 38,054 897,707 SH   DFND 1 788,307 0 109,400
PAPA JOHNS INTL INC COMMON 698813102 5,629 132,795 SH   DFND 15 132,795 0 0
PAPA JOHNS INTL INC COMMON 698813102 245 5,783 SH   DFND 2,1 5,783 0 0
PAPA JOHNS INTL INC COMMON 698813102 3,981 93,914 SH   DFND 6,1 93,914 0 0
PAPA JOHNS INTL INC COMMON 698813102 3,725 87,872 SH   DFND 9,1 0 0 87,872
PARAGON SHIPPING INC COMMON 69913R408 375 63,530 SH   DFND 15 63,530 0 0
PAREXEL INTL CORP COMMON 699462107 58,723 1,111,333 SH   DFND 1 1,111,333 0 0
PAREXEL INTL CORP COMMON 699462107 909 17,200 SH   DFND 14 17,200 0 0
PAREXEL INTL CORP COMMON 699462107 9,934 188,000 SH   DFND 15 188,000 0 0
PARK ELECTROCHEMICAL CORP COMMON 700416209 1,824 64,649 SH   DFND 15 64,649 0 0
PARK NATIONAL CORP COMMON 700658107 5,817 75,346 SH   DFND 15 75,346 0 0
PARK-OHIO HOLDINGS CORP COMMON 700666100 2,502 43,051 SH   DFND 15 43,051 0 0
PARK STERLING BANK COMMON 70086Y105 205 31,125 SH   DFND 15 31,125 0 0
PARKER DRILLING CO COMMON 701081101 4,628 709,752 SH   DFND 15 709,752 0 0
PARKER HANNIFIN CORP COMMON 701094104 124,881 993,248 SH   DFND 1 993,248 0 0
PARKER HANNIFIN CORP COMMON 701094104 1,086 8,640 SH   DFND 11 8,640 0 0
PARKER HANNIFIN CORP COMMON 701094104 302 2,400 SH   DFND 11,1 189 0 2,211
PARKER HANNIFIN CORP COMMON 701094104 210 1,671 SH   DFND 12 1,671 0 0
PARKER HANNIFIN CORP COMMON 701094104 5,908 46,992 SH   DFND 14 46,992 0 0
PARKER HANNIFIN CORP COMMON 701094104 10,588 84,209 SH   DFND 15 84,209 0 0
PARKER HANNIFIN CORP COMMON 701094104 13,446 106,944 SH   DFND 2 106,944 0 0
PARKER HANNIFIN CORP COMMON 701094104 19 154 SH   DFND 2,15 154 0 0
PARKER HANNIFIN CORP COMMON 701094104 812 6,457 SH   DFND 5 6,457 0 0
PARKER HANNIFIN CORP COMMON 701094104 365 2,900 SH   DFND 7 2,900 0 0
PARKWAY PROPERTIES INC-MD COMMON 70159Q104 13 636 SH   DFND 1 636 0 0
PARKWAY PROPERTIES INC-MD COMMON 70159Q104 1,494 72,364 SH   DFND 14 72,364 0 0
PARKWAY PROPERTIES INC-MD COMMON 70159Q104 2,180 105,547 SH   DFND 15 105,547 0 0
PARKWAY PROPERTIES INC-MD COMMON 70159Q104 190 9,211 SH   DFND 15,1 9,211 0 0
PARTNER COMMUNICATIONS CO LTD COMMON 70211M109 11 1,446 SH   DFND 15 1,446 0 0
PATRICK INDUSTRIES INC COMMON 703343103 2,179 46,779 SH   DFND 15 46,779 0 0
PATRIOT TRANSPORTATION HLDG COMMON 70337B102 14 414 SH   DFND 15 414 0 0
PATTERN ENERGY GROUP INC COMMON 70338P100 250 7,551 SH   DFND 12 7,551 0 0
PATTERN ENERGY GROUP INC COMMON 70338P100 5,752 173,721 SH   DFND 15 173,721 0 0
PATTERSON COS INC COMMON 703395103 12,530 317,123 SH   DFND 1 317,123 0 0
PATTERSON COS INC COMMON 703395103 10,273 260,000 SH   DFND 1,2 260,000 0 0
PATTERSON COS INC COMMON 703395103 194 4,919 SH   DFND 11 4,919 0 0
PATTERSON COS INC COMMON 703395103 37 942 SH   DFND 12 942 0 0
PATTERSON COS INC COMMON 703395103 965 24,420 SH   DFND 14 24,420 0 0
PATTERSON COS INC COMMON 703395103 40,287 1,019,664 SH   DFND 15 1,019,664 0 0
PATTERSON COS INC COMMON 703395103 43,407 1,098,630 SH   DFND 2 1,098,630 0 0
PATTERSON COS INC COMMON 703395103 43 1,100 SH   DFND 6 1,100 0 0
PATTERSON - UTI ENERGY INC COMMON 703481101 83,588 2,392,338 SH   DFND 1 2,353,838 0 38,500
PATTERSON - UTI ENERGY INC COMMON 703481101 2,543 72,778 SH   DFND 1,2 72,778 0 0
PATTERSON - UTI ENERGY INC COMMON 703481101 7,240 207,200 SH   DFND 1,5 2,800 0 204,400
PATTERSON - UTI ENERGY INC COMMON 703481101 68 1,953 SH   DFND 12 1,953 0 0
PATTERSON - UTI ENERGY INC COMMON 703481101 601 17,202 SH   DFND 14 17,202 0 0
PATTERSON - UTI ENERGY INC COMMON 703481101 11,296 323,307 SH   DFND 15 323,307 0 0
PATTERSON - UTI ENERGY INC COMMON 703481101 192 5,500 SH   DFND 5 5,500 0 0
PATTERSON - UTI ENERGY INC COMMON 703481101 6,950 198,900 SH   DFND 6 198,900 0 0
PAYCHEX INC COMMON 704326107 6,225 149,788 SH   DFND 1 149,788 0 0
PAYCHEX INC COMMON 704326107 785 18,883 SH   DFND 11 18,883 0 0
PAYCHEX INC COMMON 704326107 3,773 90,791 SH   DFND 12 90,791 0 0
PAYCHEX INC COMMON 704326107 51,146 1,230,663 SH   DFND 14 1,230,663 0 0
PAYCHEX INC COMMON 704326107 202,905 4,882,229 SH   DFND 15 4,882,229 0 0
PAYCHEX INC COMMON 704326107 118 2,831 SH   DFND 5 2,831 0 0
PAYCHEX INC COMMON 704326107 283 6,800 SH   DFND 7 6,800 0 0
PEABODY ENERGY CORP COMMON 704549104 36,716 2,245,601 SH   DFND 1 2,228,101 0 17,500
PEABODY ENERGY CORP COMMON 704549104 129 7,900 SH   DFND 1,9 0 0 7,900
PEABODY ENERGY CORP COMMON 704549104 257 15,727 SH   DFND 11 15,727 0 0
PEABODY ENERGY CORP COMMON 704549104 146 8,953 SH   DFND 12 8,953 0 0
PEABODY ENERGY CORP COMMON 704549104 751 45,957 SH   DFND 14 45,957 0 0
PEABODY ENERGY CORP COMMON 704549104 2,518 154,003 SH   DFND 15 154,003 0 0
PEABODY ENERGY CORP COMMON 704549104 476 29,100 SH   DFND 6 29,100 0 0
PEABODY ENERGY CORP COMMON 704549104 165 10,100 SH   DFND 8,1 10,100 0 0
PEABODY ENERGY CORP BTU 4 3/4 CONVERT 704549AG9 3,941 5,250,000 SH   DFND 1 0 0 5,250,000
PEABODY ENERGY CORP BTU 4 3/4 CONVERT 704549AG9 6,305 8,400,000 SH   DFND 5 8,400,000 0 0
PEABODY ENERGY CORP BTU 4 3/4 CONVERT 704549AG9 14,802 19,720,000 SH   DFND 6 19,720,000 0 0
PEABODY ENERGY CORP BTU 4 3/4 CONVERT 704549AG9 2,837 3,780,000 SH   DFND 9 3,780,000 0 0
PEAPACK GLADSTONE FINANCIAL CO COMMON 704699107 163 7,680 SH   DFND 15 7,680 0 0
PEARSON PLC ADR COMMON 705015105 19 940 SH   DFND 1 940 0 0
PEARSON PLC ADR COMMON 705015105 4,375 220,862 SH   DFND 14 220,862 0 0
PEARSON PLC ADR COMMON 705015105 27,396 1,382,936 SH   DFND 15 1,382,936 0 0
PEBBLEBROOK HOTEL TRUST COMMON 70509V100 63,656 1,722,301 SH   DFND 1 744,521 0 977,780
PEBBLEBROOK HOTEL TRUST COMMON 70509V100 991 26,806 SH   DFND 13,1 26,806 0 0
PEBBLEBROOK HOTEL TRUST COMMON 70509V100 1,116 30,206 SH   DFND 15 30,206 0 0
PEBBLEBROOK HOTEL TRUST COMMON 70509V100 185 5,010 SH   DFND 2,1 5,010 0 0
PEBBLEBROOK HOTEL TRUST COMMON 70509V100 1,338 36,188 SH   DFND 3,1 36,188 0 0
PEBBLEBROOK HOTEL TRUST COMMON 70509V100 275 7,446 SH   DFND 6,1 7,446 0 0
PEGASYSTEMS INC COMMON 705573103 163 7,716 SH   DFND 15 7,716 0 0
PEMBINA PIPELINE CORP COMMON 706327103 1,686 39,201 SH   DFND 2,15 39,201 0 0
PEMBINA PIPELINE CORP COMMON 706327103 84 1,941 SH   DFND 1 1,941 0 0
PEMBINA PIPELINE CORP COMMON 706327103 797 18,500 SH   DFND 11 18,500 0 0
PEMBINA PIPELINE CORP COMMON 706327103 4 91 SH   DFND 12 91 0 0
PEMBINA PIPELINE CORP COMMON 706327103 7,036 163,316 SH   DFND 15 163,316 0 0
PEMBINA PIPELINE CORP COMMON 706327103 7,338 170,330 SH   DFND 2,1 170,330 0 0
PEMBINA PIPELINE CORP COMMON 706327103 573 13,300 SH   DFND 5 13,300 0 0
PENDRELL CORPORATION COMMON 70686R104 13 7,184 SH   DFND 15 7,184 0 0
PENFORD CORP COMMON 707051108 166 12,929 SH   DFND 15 12,929 0 0
PENGROWTH ENERGY CORP COMMON 70706P104 221 30,800 SH   DFND 11 30,800 0 0
PENGROWTH ENERGY CORP COMMON 70706P104 13 1,788 SH   DFND 12 1,788 0 0
PENGROWTH ENERGY CORP COMMON 70706P104 378 52,656 SH   DFND 15 52,656 0 0
PENGROWTH ENERGY CORP COMMON 70706P104 479 66,724 SH   DFND 2,1 66,724 0 0
PENGROWTH ENERGY CORP COMMON 70706P104 842 117,300 SH   DFND 1 117,300 0 0
PENGROWTH ENERGY CORP COMMON 70706P104 721 100,487 SH   DFND 2,15 100,487 0 0
PENN NATIONAL GAMING INC COMMON 707569109 1,544 127,170 SH   DFND 1 127,170 0 0
PENN NATIONAL GAMING INC COMMON 707569109 526 43,300 SH   DFND 1,5 0 0 43,300
PENN NATIONAL GAMING INC COMMON 707569109 50 4,159 SH   DFND 12 4,159 0 0
PENN NATIONAL GAMING INC COMMON 707569109 767 63,191 SH   DFND 15 63,191 0 0
PENN VA CORP COMMON 707882106 2,652 156,439 SH   DFND 15 156,439 0 0
PENN VIRGINIA(PVA) CVT 144A PF CONVERT 707882403 20,334 170,000 SH   DFND 1 170,000 0 0
PENN WEST PETROLEUM LTD COMMON 707887105 6,760 692,640 SH   DFND 1 654,390 0 25,050
PENN WEST PETROLEUM LTD COMMON 707887105 145 14,900 SH   DFND 1,9 0 0 14,900
PENN WEST PETROLEUM LTD COMMON 707887105 1,707 174,849 SH   DFND 2,15 174,849 0 0
PENN WEST PETROLEUM LTD COMMON 707887105 254 26,000 SH   DFND 3,1 26,000 0 0
PENN WEST PETROLEUM LTD COMMON 707887105 129 13,200 SH   DFND 5 13,200 0 0
PENN WEST PETROLEUM LTD COMMON 707887105 92 9,400 SH   DFND 8,1 9,400 0 0
PENN WEST PETROLEUM LTD COMMON 707887105 85 8,700 SH   DFND 1,5 8,700 0 0
PENN WEST PETROLEUM LTD COMMON 707887105 276 28,214 SH   DFND 11 28,214 0 0
PENN WEST PETROLEUM LTD COMMON 707887105 19 1,922 SH   DFND 12 1,922 0 0
PENN WEST PETROLEUM LTD COMMON 707887105 895 91,569 SH   DFND 15 91,569 0 0
PENN WEST PETROLEUM LTD COMMON 707887105 1,131 115,690 SH   DFND 2,1 115,690 0 0
PENNANTPARK INVESTMENT CORP COMMON 708062104 31 2,698 SH   DFND 12 2,698 0 0
PENNANTPARK INVESTMENT CORP COMMON 708062104 4,313 376,331 SH   DFND 14 376,331 0 0
PENNANTPARK INVESTMENT CORP COMMON 708062104 14,256 1,244,019 SH   DFND 15 1,244,019 0 0
J. C. PENNEY CO COMMON 708160106 446 49,289 SH   DFND 1,6 49,289 0 0
J. C. PENNEY CO COMMON 708160106 296 32,659 SH   DFND 12 32,659 0 0
J. C. PENNEY CO COMMON 708160106 4,754 525,277 SH   DFND 15 525,277 0 0
J. C. PENNEY CO COMMON 708160106 20,205 2,232,639 SH   DFND 6 2,232,639 0 0
PENNS WOODS BANCORP INC COMMON 708430103 196 4,160 SH   DFND 15 4,160 0 0
PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 455 24,200 SH   DFND 1 0 0 24,200
PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 5,149 273,605 SH   DFND 15 273,605 0 0
PENNYMAC MORTGAGE INVESTMENT T COMMON 70931T103 12,333 562,138 SH   DFND 15 562,138 0 0
PENNYMAC CORP CVT(PMT) 5.375 0 CONVERT 70932AAB9 15,345 15,500,000 SH   DFND 1 15,500,000 0 0
PENSKE AUTO GROUP INC COMMON 70959W103 33,228 671,264 SH   DFND 1 566,699 0 104,565
PENSKE AUTO GROUP INC COMMON 70959W103 47 950 SH   DFND 12 950 0 0
PENSKE AUTO GROUP INC COMMON 70959W103 3,843 77,642 SH   DFND 15 77,642 0 0
PENSKE AUTO GROUP INC COMMON 70959W103 275 5,555 SH   DFND 2,1 5,555 0 0
PENSKE AUTO GROUP INC COMMON 70959W103 4,233 85,524 SH   DFND 6,1 85,524 0 0
PEOPLES BANCORP INC COMMON 709789101 231 8,720 SH   DFND 1 8,720 0 0
PEOPLES BANCORP INC COMMON 709789101 315 11,925 SH   DFND 15 11,925 0 0
PEOPLES BANCORP INC COMMON 709789101 122 4,600 SH   DFND 3,1 4,600 0 0
PEOPLE'S UNITED FINANCIAL COMMON 712704105 8,081 532,666 SH   DFND 1 531,266 0 1,400
PEOPLE'S UNITED FINANCIAL COMMON 712704105 552 36,400 SH   DFND 1,5 0 0 36,400
PEOPLE'S UNITED FINANCIAL COMMON 712704105 278 18,357 SH   DFND 11 18,357 0 0
PEOPLE'S UNITED FINANCIAL COMMON 712704105 115 7,600 SH   DFND 12 7,600 0 0
PEOPLE'S UNITED FINANCIAL COMMON 712704105 4,261 280,897 SH   DFND 14 280,897 0 0
PEOPLE'S UNITED FINANCIAL COMMON 712704105 73,283 4,830,805 SH   DFND 15 4,830,805 0 0
PEP BOYS-MANNY MOE & JACK COMMON 713278109 1,931 168,540 SH   DFND 15 168,540 0 0
PEPCO HOLDINGS INC COMMON 713291102 197,685 7,193,787 SH   DFND 1 7,193,787 0 0
PEPCO HOLDINGS INC COMMON 713291102 398 14,469 SH   DFND 11 14,469 0 0
PEPCO HOLDINGS INC COMMON 713291102 221 8,058 SH   DFND 12 8,058 0 0
PEPCO HOLDINGS INC COMMON 713291102 10,227 372,150 SH   DFND 15 372,150 0 0
PEPCO HOLDINGS INC COMMON 713291102 541 19,700 SH   DFND 5 19,700 0 0
PEPSICO INC COMMON 713448108 38,180 427,353 SH   DFND 1 425,853 0 1,500
PEPSICO INC COMMON 713448108 6,424 71,900 SH   DFND 1,5 0 0 71,900
PEPSICO INC COMMON 713448108 7,710 86,302 SH   DFND 11 86,302 0 0
PEPSICO INC COMMON 713448108 657 7,356 SH   DFND 11,2 7,356 0 0
PEPSICO INC COMMON 713448108 1,655 18,525 SH   DFND 12 18,525 0 0
PEPSICO INC COMMON 713448108 143,552 1,606,810 SH   DFND 14 1,606,810 0 0
PEPSICO INC COMMON 713448108 87,642 980,991 SH   DFND 15 980,991 0 0
PEPSICO INC COMMON 713448108 83,685 936,701 SH   DFND 2 936,701 0 0
PEPSICO INC COMMON 713448108 5,064 56,681 SH   DFND 5 56,681 0 0
PEPSICO INC COMMON 713448108 6,290 70,400 SH   DFND 6 70,400 0 0
PEPSICO INC COMMON 713448108 1,421 15,900 SH   DFND 7 15,900 0 0
PEPSICO INC COMMON 713448108 1,787 20,000 SH   DFND 8,1 20,000 0 0
PERCEPTRON INC COMMON 71361F100 162 12,679 SH   DFND 15 12,679 0 0
PERFECT WORLD CO LTD-ADR COMMON 71372U104 2,400 122,285 SH   DFND 15 122,285 0 0
PERFICIENT INC COMMON 71375U101 2,338 120,063 SH   DFND 15 120,063 0 0
PERFORMANT FINANCIAL CORP COMMON 71377E105 1,259 124,690 SH   DFND 1,2 124,690 0 0
PERFORMANT FINANCIAL CORP COMMON 71377E105 17 1,642 SH   DFND 15 1,642 0 0
PERFORMANT FINANCIAL CORP COMMON 71377E105 21,353 2,114,173 SH   DFND 2 2,114,173 0 0
PERICOM SEMICONDUCTOR CORP COMMON 713831105 111 12,290 SH   DFND 1 12,290 0 0
PERICOM SEMICONDUCTOR CORP COMMON 713831105 808 89,396 SH   DFND 15 89,396 0 0
PERICOM SEMICONDUCTOR CORP COMMON 713831105 79 8,700 SH   DFND 3,1 8,700 0 0
PERKINELMER INC COMMON 714046109 187,366 4,000,131 SH   DFND 1 4,000,131 0 0
PERKINELMER INC COMMON 714046109 47 1,005 SH   DFND 12 1,005 0 0
PERKINELMER INC COMMON 714046109 877 18,723 SH   DFND 15 18,723 0 0
PERNIX THERAPEUTICS HOLDINGS COMMON 71426V108 62 6,870 SH   DFND 1 6,870 0 0
PERNIX THERAPEUTICS HOLDINGS COMMON 71426V108 2,276 253,489 SH   DFND 15 253,489 0 0
PERNIX THERAPEUTICS HOLDINGS COMMON 71426V108 30 3,300 SH   DFND 3,1 3,300 0 0
TELEKOMUNIKASI ADR COMMON 715684106 913 21,910 SH   DFND 14 21,910 0 0
TELEKOMUNIKASI ADR COMMON 715684106 2,383 57,213 SH   DFND 15 57,213 0 0
TELEKOMUNIKASI ADR COMMON 715684106 1,079 25,895 SH   DFND 6 25,895 0 0
PETMED EXPRESS INC COMMON 716382106 745 55,276 SH   DFND 15 55,276 0 0
PETROCHINA CO LTD- ADR COMMON 71646E100 1,945 15,493 SH   DFND 14 15,493 0 0
PETROCHINA CO LTD- ADR COMMON 71646E100 10,777 85,839 SH   DFND 15 85,839 0 0
PETROCHINA CO LTD- ADR COMMON 71646E100 91 725 SH   DFND 4 725 0 0
PETROCHINA CO LTD- ADR COMMON 71646E100 5,744 45,747 SH   DFND 6 45,747 0 0
PETROBRAS ENERGIA SA ADR COMMON 71646J109 971 149,451 SH   DFND 14 149,451 0 0
PETROLEO BRASILEIRO SA ADR COMMON 71654V101 30,330 1,939,231 SH   DFND 1 1,939,231 0 0
PETROLEO BRASILEIRO SA ADR COMMON 71654V101 7,563 483,563 SH   DFND 15 483,563 0 0
PETROLEO BRASILEIRO SA ADR COMMON 71654V101 21,315 1,362,850 SH   DFND 6 1,362,850 0 0
PETROLEO BRASILEIRO SA ADR COMMON 71654V101 246 15,750 SH   DFND 9 15,750 0 0
PETROLEO BRASILEIRO SA ADR COMMON 71654V408 32,596 2,228,048 SH   DFND 1 2,228,048 0 0
PETROLEO BRASILEIRO SA ADR COMMON 71654V408 5,150 352,014 SH   DFND 15 352,014 0 0
PETROLEO BRASILEIRO SA ADR COMMON 71654V408 11,859 810,600 SH   DFND 6 810,600 0 0
PETROLEO BRASILEIRO SA ADR COMMON 71654V408 257 17,537 SH   DFND 6,5 17,537 0 0
PETROLEO BRASILEIRO SA ADR COMMON 71654V408 284 19,400 SH   DFND 9 19,400 0 0
PETROQUEST ENERGY INC COMMON 716748108 1,506 200,288 SH   DFND 15 200,288 0 0
PETSMART INC COMMON 716768106 5,969 99,808 SH   DFND 1 99,808 0 0
PETSMART INC COMMON 716768106 351 5,865 SH   DFND 11 5,865 0 0
PETSMART INC COMMON 716768106 69 1,162 SH   DFND 12 1,162 0 0
PETSMART INC COMMON 716768106 1,450 24,254 SH   DFND 14 24,254 0 0
PETSMART INC COMMON 716768106 3,886 64,980 SH   DFND 15 64,980 0 0
PETSMART INC COMMON 716768106 305 5,100 SH   DFND 5 5,100 0 0
PETSMART INC COMMON 716768106 209 3,500 SH   DFND 7 3,500 0 0
PHARMACYCLICS INC COMMON 716933106 332 3,700 SH   DFND 11 3,700 0 0
PHARMACYCLICS INC COMMON 716933106 9,295 103,617 SH   DFND 15 103,617 0 0
PFIZER INC COMMON 717081103 831,639 28,020,192 SH   DFND 1 27,332,831 0 596,661
PFIZER INC COMMON 717081103 2,820 95,000 SH   DFND 1,12 95,000 0 0
PFIZER INC COMMON 717081103 22,589 761,099 SH   DFND 1,5 0 0 761,099
PFIZER INC COMMON 717081103 2,912 98,100 SH   DFND 1,9 0 0 98,100
PFIZER INC COMMON 717081103 1,113 37,500 SH   DFND 10 37,500 0 0
PFIZER INC COMMON 717081103 12,709 428,192 SH   DFND 11 428,192 0 0
PFIZER INC COMMON 717081103 445 14,984 SH   DFND 11,1 1,175 0 13,809
PFIZER INC COMMON 717081103 2,973 100,156 SH   DFND 12 100,156 0 0
PFIZER INC COMMON 717081103 15,977 538,293 SH   DFND 12,1 0 0 538,293
PFIZER INC COMMON 717081103 185,458 6,248,593 SH   DFND 14 6,248,593 0 0
PFIZER INC COMMON 717081103 269,966 9,095,887 SH   DFND 15 9,095,887 0 0
PFIZER INC COMMON 717081103 10,059 338,910 SH   DFND 2 338,910 0 0
PFIZER INC COMMON 717081103 5,607 188,900 SH   DFND 3,1 188,900 0 0
PFIZER INC COMMON 717081103 1,362 45,888 SH   DFND 4 45,888 0 0
PFIZER INC COMMON 717081103 11,198 377,300 SH   DFND 5 377,300 0 0
PFIZER INC COMMON 717081103 108,005 3,638,991 SH   DFND 6 2,638,233 1,000,758 0
PFIZER INC COMMON 717081103 5,259 177,200 SH   DFND 7 177,200 0 0
PFIZER INC COMMON 717081103 5,140 173,191 SH   DFND 8,1 173,191 0 0
PFIZER INC COMMON 717081103 22,078 743,884 SH   DFND 9 743,884 0 0
PHARMERICA CORP COMMON 71714F104 23,844 833,999 SH   DFND 1 704,534 0 129,465
PHARMERICA CORP COMMON 71714F104 3,788 132,494 SH   DFND 15 132,494 0 0
PHARMERICA CORP COMMON 71714F104 189 6,612 SH   DFND 2,1 6,612 0 0
PHARMERICA CORP COMMON 71714F104 21 749 SH   DFND 4 749 0 0
PHARMERICA CORP COMMON 71714F104 2,925 102,298 SH   DFND 6,1 102,298 0 0
PHIBRO ANIMAL HEALTH -REDH COMMON 71742Q106 258 11,738 SH   DFND 12 11,738 0 0
PHIBRO ANIMAL HEALTH -REDH COMMON 71742Q106 741 33,766 SH   DFND 15 33,766 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 133,763 1,586,560 SH   DFND 1 1,584,760 0 1,800
PHILIP MORRIS INTERNATIONAL COMMON 718172109 8,970 106,398 SH   DFND 11 106,398 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 228 2,700 SH   DFND 11,1 212 0 2,488
PHILIP MORRIS INTERNATIONAL COMMON 718172109 1,616 19,171 SH   DFND 12 19,171 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 31,755 376,650 SH   DFND 14 376,650 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 69,897 829,043 SH   DFND 15 829,043 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 32,397 384,265 SH   DFND 2 384,265 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 4,730 56,100 SH   DFND 5 56,100 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 32,218 382,139 SH   DFND 6 136,886 245,253 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 1,324 15,700 SH   DFND 7 15,700 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 13,630 161,670 SH   DFND 9 161,670 0 0
PHILIPPINE LONG DIST ADR COMMON 718252604 1,498 22,230 SH   DFND 15 22,230 0 0
PHILLIPS 66 COMMON 718546104 11,470 142,607 SH   DFND 1 140,515 0 2,092
PHILLIPS 66 COMMON 718546104 34,987 434,996 SH   DFND 1,2 434,996 0 0
PHILLIPS 66 COMMON 718546104 2,678 33,300 SH   DFND 11 33,300 0 0
PHILLIPS 66 COMMON 718546104 1,148 14,269 SH   DFND 12 14,269 0 0
PHILLIPS 66 COMMON 718546104 5,255 65,340 SH   DFND 14 65,340 0 0
PHILLIPS 66 COMMON 718546104 46,077 572,886 SH   DFND 15 572,886 0 0
PHILLIPS 66 COMMON 718546104 278 3,460 SH   DFND 4 3,460 0 0
PHILLIPS 66 COMMON 718546104 2,032 25,261 SH   DFND 5 25,261 0 0
PHILLIPS 66 COMMON 718546104 5,501 68,400 SH   DFND 6 68,400 0 0
PHILLIPS 66 COMMON 718546104 668 8,300 SH   DFND 7 8,300 0 0
PHILLIPS 66 COMMON 718546104 5,941 73,870 SH   DFND 9,1 0 0 73,870
PHOENIX COMPANIES INC COMMON 71902E604 1,685 34,811 SH   DFND 15 34,811 0 0
PHOENIX NEW MEDIA LTD -ADR COMMON 71910C103 1,018 95,062 SH   DFND 15 95,062 0 0
PHOTOMEDEX INC COMMON 719358301 410 33,502 SH   DFND 15 33,502 0 0
PHOTRONICS INC COMMON 719405102 1,025 119,164 SH   DFND 15 119,164 0 0
PHOTRONICS INC(PLAB) CVT 3.25 CONVERT 719405AH5 4,873 4,525,000 SH   DFND 1 4,525,000 0 0
PIEDMONT NATURAL GAS COMMON 720186105 34 919 SH   DFND 1 919 0 0
PIEDMONT NATURAL GAS COMMON 720186105 47 1,247 SH   DFND 12 1,247 0 0
PIEDMONT NATURAL GAS COMMON 720186105 13,761 367,844 SH   DFND 15 367,844 0 0
PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 329,919 17,419,149 SH   DFND 1 8,457,144 0 8,962,005
PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 1,113 58,750 SH   DFND 11,1 58,750 0 0
PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 73 3,857 SH   DFND 12 3,857 0 0
PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 4,711 248,756 SH   DFND 13,1 248,756 0 0
PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 1,239 65,397 SH   DFND 15 65,397 0 0
PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 383 20,236 SH   DFND 15,1 20,236 0 0
PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 936 49,405 SH   DFND 2,1 49,405 0 0
PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 7,685 405,743 SH   DFND 3,1 405,743 0 0
PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 85 4,500 SH   DFND 4,1 4,500 0 0
PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 125 6,600 SH   DFND 6 6,600 0 0
PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 1,553 82,017 SH   DFND 6,1 82,017 0 0
PIER 1 IMPORTS INC COMMON 720279108 15,111 980,623 SH   DFND 1 829,136 0 151,487
PIER 1 IMPORTS INC COMMON 720279108 853 55,361 SH   DFND 15 55,361 0 0
PIER 1 IMPORTS INC COMMON 720279108 122 7,949 SH   DFND 2,1 7,949 0 0
PIER 1 IMPORTS INC COMMON 720279108 1,841 119,443 SH   DFND 6,1 119,443 0 0
PIKE CORP COMMON 721283109 16,162 1,803,742 SH   DFND 1,2 1,803,742 0 0
PIKE CORP COMMON 721283109 956 106,641 SH   DFND 15 106,641 0 0
PIKE CORP COMMON 721283109 6,720 750,000 SH   DFND 2 750,000 0 0
PILGRIM'S PRIDE CORP-NEW COMMON 72147K108 14,325 523,580 SH   DFND 1 523,580 0 0
PILGRIM'S PRIDE CORP-NEW COMMON 72147K108 3,434 125,500 SH   DFND 1,5 0 0 125,500
PILGRIM'S PRIDE CORP-NEW COMMON 72147K108 322 11,759 SH   DFND 12 11,759 0 0
PILGRIM'S PRIDE CORP-NEW COMMON 72147K108 15,759 575,990 SH   DFND 15 575,990 0 0
PILGRIM'S PRIDE CORP-NEW COMMON 72147K108 1,964 71,800 SH   DFND 3,1 71,800 0 0
PILGRIM'S PRIDE CORP-NEW COMMON 72147K108 2,033 74,300 SH   DFND 6 74,300 0 0
PIMCO CALIFORNIA MUNI INC FD C COMMON 72200N106 2,286 158,205 SH   DFND 14 158,205 0 0
PIMCO NEW YORK MUNI INC FD CF COMMON 72200T103 1,065 91,003 SH   DFND 14 91,003 0 0
PIMCO CORP & INCOME STRATEGY F COMMON 72200U100 2,511 147,959 SH   DFND 15 147,959 0 0
PIMCO MUNICIPAL INCOME FD II C COMMON 72200W106 7,292 610,236 SH   DFND 14 610,236 0 0
RCM STRATEGIC INCOME FUND INC COMMON 72200X104 278 25,947 SH   DFND 14 25,947 0 0
RCM STRATEGIC INCOME FUND INC COMMON 72200X104 1,613 150,764 SH   DFND 15 150,764 0 0
PIMCO CORP & INCOME OPPORTUNIT COMMON 72201B101 2,727 144,689 SH   DFND 14 144,689 0 0
PIMCO CORP & INCOME OPPORTUNIT COMMON 72201B101 4,651 246,737 SH   DFND 15 246,737 0 0
PIMCO FLOATING RATE INC FUND C COMMON 72201H108 2,156 174,744 SH   DFND 14 174,744 0 0
PIMCO FLOATING RATE INC FUND C COMMON 72201H108 1,510 122,339 SH   DFND 15 122,339 0 0
PIMCO FLOATING RT STRATEGY CEF COMMON 72201J104 3,266 295,268 PRN   DFND 14 295,268 0 0
PIMCO FLOATING RT STRATEGY CEF COMMON 72201J104 3,170 286,584 PRN   DFND 15 286,584 0 0
PIMCO 1-5 YEAR US TIPS INDEX E COMMON 72201R205 613 11,445 PRN   DFND 14 11,445 0 0
PIMCO 0-5 YEAR H/Y CORP BOND COMMON 72201R783 2,559 23,947 SH   DFND 14 23,947 0 0
PIMCO DYNAMIC INCOME FUND CEF COMMON 72201Y101 4,712 138,235 SH   DFND 14 138,235 0 0
PIMCO INCOME OPPORTUNITY FUN C COMMON 72202B100 6,012 205,459 SH   DFND 14 205,459 0 0
PIMCO INCOME OPPORTUNITY FUN C COMMON 72202B100 1,853 63,334 SH   DFND 15 63,334 0 0
PIMCO DYNAMIC CREDIT INCOME CE COMMON 72202D106 2,649 111,207 SH   DFND 14 111,207 0 0
PIMCO DYNAMIC CREDIT INCOME CE COMMON 72202D106 19,072 800,677 SH   DFND 15 800,677 0 0
PINNACLE ENTMT INC COMMON 723456109 3,206 127,308 SH   DFND 15 127,308 0 0
PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 13 341 SH   DFND 1 341 0 0
PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 5,371 136,046 SH   DFND 15 136,046 0 0
PINNACLE WEST CAPITAL CORP COMMON 723484101 218,025 3,769,454 SH   DFND 1 3,632,347 0 137,107
PINNACLE WEST CAPITAL CORP COMMON 723484101 367 6,350 SH   DFND 11 6,350 0 0
PINNACLE WEST CAPITAL CORP COMMON 723484101 142 2,458 SH   DFND 12 2,458 0 0
PINNACLE WEST CAPITAL CORP COMMON 723484101 669 11,561 SH   DFND 14 11,561 0 0
PINNACLE WEST CAPITAL CORP COMMON 723484101 41,252 713,205 SH   DFND 15 713,205 0 0
PINNACLE FOODS INC COMMON 72348P104 11,487 349,144 SH   DFND 15 349,144 0 0
PIONEER DIVERSIFIED HIGH INC C COMMON 723653101 75 3,526 SH   DFND 14 3,526 0 0
PIONEER DIVERSIFIED HIGH INC C COMMON 723653101 713 33,714 SH   DFND 15 33,714 0 0
PIONEER ENERGY SERVICES CORP COMMON 723664108 2,740 156,200 SH   DFND 1 53,900 0 102,300
PIONEER ENERGY SERVICES CORP COMMON 723664108 656 37,383 SH   DFND 12 37,383 0 0
PIONEER ENERGY SERVICES CORP COMMON 723664108 14,376 819,630 SH   DFND 15 819,630 0 0
PIONEER ENERGY SERVICES CORP COMMON 723664108 919 52,400 SH   DFND 3,1 52,400 0 0
PIONEER ENERGY SERVICES CORP COMMON 723664108 393 22,400 SH   DFND 6 22,400 0 0
PIONEER FLOATING RATE TRUST CE COMMON 72369J102 2,653 212,787 SH   DFND 14 212,787 0 0
PIONEER FLOATING RATE TRUST CE COMMON 72369J102 1,794 143,848 SH   DFND 15 143,848 0 0
PIONEER NAT RES CO COMMON 723787107 248,434 1,081,042 SH   DFND 1 1,081,042 0 0
PIONEER NAT RES CO COMMON 723787107 1,908 8,304 SH   DFND 11 8,304 0 0
PIONEER NAT RES CO COMMON 723787107 111 485 SH   DFND 12 485 0 0
PIONEER NAT RES CO COMMON 723787107 928 4,036 SH   DFND 14 4,036 0 0
PIONEER NAT RES CO COMMON 723787107 20,767 90,364 SH   DFND 15 90,364 0 0
PIONEER NAT RES CO COMMON 723787107 26 114 SH   DFND 2,15 114 0 0
PIONEER NAT RES CO COMMON 723787107 1,425 6,200 SH   DFND 5 6,200 0 0
PIONEER NAT RES CO COMMON 723787107 483 2,100 SH   DFND 7 2,100 0 0
PIPER JAFFRAY COS COMMON 724078100 3,454 66,711 SH   DFND 15 66,711 0 0
PITNEY BOWES INC COMMON 724479100 136,488 4,941,642 SH   DFND 1 4,718,442 0 180,900
PITNEY BOWES INC COMMON 724479100 11,112 402,300 SH   DFND 1,5 1,400 0 400,900
PITNEY BOWES INC COMMON 724479100 1,199 43,400 SH   DFND 1,9 0 0 43,400
PITNEY BOWES INC COMMON 724479100 148 5,368 SH   DFND 12 5,368 0 0
PITNEY BOWES INC COMMON 724479100 3,875 140,280 SH   DFND 14 140,280 0 0
PITNEY BOWES INC COMMON 724479100 5,246 189,924 SH   DFND 15 189,924 0 0
PITNEY BOWES INC COMMON 724479100 21 772 SH   DFND 2,15 772 0 0
PITNEY BOWES INC COMMON 724479100 3,237 117,200 SH   DFND 3,1 117,200 0 0
PITNEY BOWES INC COMMON 724479100 1,168 42,300 SH   DFND 5 42,300 0 0
PITNEY BOWES INC COMMON 724479100 3,555 128,700 SH   DFND 6 128,700 0 0
PITNEY BOWES INC COMMON 724479100 1,721 62,300 SH   DFND 8,1 62,300 0 0
PLAINS ALL AMER PIPELINE LP COMMON 726503105 4,763 79,309 SH   DFND 14 79,309 0 0
PLAINS ALL AMER PIPELINE LP COMMON 726503105 1,395 23,224 SH   DFND 15 23,224 0 0
PLANTRONICS INC COMMON 727493108 9,911 206,272 SH   DFND 1,2 206,272 0 0
PLANTRONICS INC COMMON 727493108 1,007 20,950 SH   DFND 15 20,950 0 0
PLATINUM GROUP METALS LTD COMMON 72765Q205 3,944 3,309,154 SH   DFND 1,2 3,309,154 0 0
PLATINUM GROUP METALS LTD COMMON 72765Q205 1,555 1,304,800 SH   DFND 2 1,304,800 0 0
PLATINUM GROUP METALS LTD COMMON 72765Q205 354 297,367 SH   DFND 9 297,367 0 0
PLATINUM GROUP METALS LTD COMMON 72765Q205 354 297,367 SH   DFND 9,1 0 0 297,367
PLEXUS CORP COMMON 729132100 579 13,378 SH   DFND 14 13,378 0 0
PLEXUS CORP COMMON 729132100 4,791 110,667 SH   DFND 15 110,667 0 0
PLEXUS CORP COMMON 729132100 377 8,700 SH   DFND 6 8,700 0 0
PLUG POWER INC COMMON 72919P202 82 17,547 SH   DFND 12 17,547 0 0
PLUG POWER INC COMMON 72919P202 4,613 985,706 SH   DFND 15 985,706 0 0
PLUM CREEK TIMBER CO INC COMMON 729251108 234,671 5,203,340 SH   DFND 1 195,398 0 5,007,942
PLUM CREEK TIMBER CO INC COMMON 729251108 461 10,224 SH   DFND 11 10,224 0 0
PLUM CREEK TIMBER CO INC COMMON 729251108 88 1,948 SH   DFND 12 1,948 0 0
PLUM CREEK TIMBER CO INC COMMON 729251108 4,995 110,746 SH   DFND 15 110,746 0 0
PLUM CREEK TIMBER CO INC COMMON 729251108 618 13,693 SH   DFND 15,1 13,693 0 0
PLUM CREEK TIMBER CO INC COMMON 729251108 1,128 25,000 SH   DFND 2 25,000 0 0
PLY GEM HOLDINGS INC COMMON 72941W100 18,116 1,793,639 SH   DFND 1 1,793,639 0 0
PLY GEM HOLDINGS INC COMMON 72941W100 160 15,887 SH   DFND 15 15,887 0 0
POLARIS INDUSTRIES INC COMMON 731068102 469 3,600 SH   DFND 11 3,600 0 0
POLARIS INDUSTRIES INC COMMON 731068102 38 293 SH   DFND 12 293 0 0
POLARIS INDUSTRIES INC COMMON 731068102 1,383 10,619 SH   DFND 14 10,619 0 0
POLARIS INDUSTRIES INC COMMON 731068102 13,416 103,006 SH   DFND 15 103,006 0 0
POLYCOM INC COMMON 73172K104 918 73,246 SH   DFND 1 35,846 0 37,400
POLYCOM INC COMMON 73172K104 28 2,255 SH   DFND 12 2,255 0 0
POLYCOM INC COMMON 73172K104 3,000 239,436 SH   DFND 14 239,436 0 0
POLYCOM INC COMMON 73172K104 598 47,693 SH   DFND 15 47,693 0 0
POLYCOM INC COMMON 73172K104 44 3,500 SH   DFND 3,1 3,500 0 0
POLYONE CORPORATION COMMON 73179P106 71,829 1,704,526 SH   DFND 1 1,704,526 0 0
POLYONE CORPORATION COMMON 73179P106 275 6,532 SH   DFND 12 6,532 0 0
POLYONE CORPORATION COMMON 73179P106 11,668 276,879 SH   DFND 15 276,879 0 0
POLYPORE INTERNATIONAL INC COMMON 73179V103 77 1,620 SH   DFND 12 1,620 0 0
POLYPORE INTERNATIONAL INC COMMON 73179V103 181 3,802 SH   DFND 14 3,802 0 0
POLYPORE INTERNATIONAL INC COMMON 73179V103 7,055 147,804 SH   DFND 15 147,804 0 0
POLYPORE INTERNATIONAL INC COMMON 73179V103 50,181 1,051,350 SH   DFND 2 1,051,350 0 0
POOL CORP COMMON 73278L105 49,688 878,493 SH   DFND 1 878,493 0 0
POOL CORP COMMON 73278L105 4,549 80,427 SH   DFND 15 80,427 0 0
POOL CORP COMMON 73278L105 4,030 71,254 SH   DFND 9,1 0 0 71,254
POPEYES LOUISIANA KITCHEN INC COMMON 732872106 200 4,578 SH   DFND 15 4,578 0 0
POPULAR INC COMMON 733174700 6,067 177,500 SH   DFND 1 124,000 0 53,500
POPULAR INC COMMON 733174700 1,620 47,400 SH   DFND 1,5 0 0 47,400
POPULAR INC COMMON 733174700 87 2,552 SH   DFND 12 2,552 0 0
POPULAR INC COMMON 733174700 533 15,585 SH   DFND 14 15,585 0 0
POPULAR INC COMMON 733174700 1,336 39,092 SH   DFND 15 39,092 0 0
POPULAR INC COMMON 733174700 779 22,800 SH   DFND 3,1 22,800 0 0
PORTFOLIO RECOVERY ASSOCIATE COMMON 73640Q105 568 9,544 SH   DFND 14 9,544 0 0
PORTFOLIO RECOVERY ASSOCIATE COMMON 73640Q105 3,394 57,019 SH   DFND 15 57,019 0 0
PORTFOLIO RECOVERY(PRAA) CVT 3 CONVERT 73640QAA3 23,126 19,434,000 SH   DFND 1 19,434,000 0 0
PORTLAND GENERAL ELECTRIC CO COMMON 736508847 7,248 209,056 SH   DFND 1 209,056 0 0
PORTLAND GENERAL ELECTRIC CO COMMON 736508847 57 1,632 SH   DFND 12 1,632 0 0
PORTLAND GENERAL ELECTRIC CO COMMON 736508847 1,604 46,266 SH   DFND 14 46,266 0 0
PORTLAND GENERAL ELECTRIC CO COMMON 736508847 982 28,322 SH   DFND 15 28,322 0 0
PORTUGAL TELECOM SGPS ADR COMMON 737273102 40 11,053 SH   DFND 15 11,053 0 0
POST HOLDINGS INC COMMON 737446104 1,501 29,478 SH   DFND 15 29,478 0 0
POST HOLDINGS INC PERP CVP POS CONVERT 737446203 5,935 50,000 SH   DFND 1 50,000 0 0
POST HOLDINGS INC CVP 144A 2.5 CONVERT 737446500 14,937 147,250 SH   DFND 1 147,250 0 0
POST HOLDINGS INC (POST) CVP 6 CONVERT 737446609 4,248 40,000 SH   DFND 1 40,000 0 0
POST PROPERTIES INC REIT COMMON 737464107 1,405 26,279 SH   DFND 1 26,279 0 0
POST PROPERTIES INC REIT COMMON 737464107 4,295 80,336 SH   DFND 15 80,336 0 0
POST PROPERTIES INC REIT COMMON 737464107 107 1,999 SH   DFND 15,1 1,999 0 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 2,779 73,212 SH   DFND 14 73,212 0 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 2,638 69,502 SH   DFND 2,15 69,502 0 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 1,835 48,200 SH   DFND 11 48,200 0 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 861 22,602 SH   DFND 12 22,602 0 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 6,826 179,259 SH   DFND 15 179,259 0 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 81,633 2,143,831 SH   DFND 2 2,143,831 0 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 13,034 342,307 SH   DFND 2,1 342,307 0 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 1,102 28,950 SH   DFND 5 28,950 0 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 480 12,600 SH   DFND 7 12,600 0 0
POTLATCH CORP COMMON 737630103 2,741 66,200 SH   DFND 1 34,000 0 32,200
POTLATCH CORP COMMON 737630103 1,473 35,579 SH   DFND 15 35,579 0 0
POTLATCH CORP COMMON 737630103 104 2,500 SH   DFND 3,1 2,500 0 0
POWELL INDUSTRIES INC COMMON 739128106 329 5,025 SH   DFND 14 5,025 0 0
POWELL INDUSTRIES INC COMMON 739128106 1,171 17,904 SH   DFND 15 17,904 0 0
POWER INTEGRATIONS INC COMMON 739276103 86,082 1,496,031 SH   DFND 1 1,423,455 0 72,576
POWER INTEGRATIONS INC COMMON 739276103 4,923 85,559 SH   DFND 15 85,559 0 0
POWER INTEGRATIONS INC COMMON 739276103 211 3,675 SH   DFND 2,1 3,675 0 0
POWER INTEGRATIONS INC COMMON 739276103 3,293 57,227 SH   DFND 6,1 57,227 0 0
POWER SOLUTIONS INTERNATIONAL COMMON 73933G202 2,676 37,182 SH   DFND 15 37,182 0 0
POWERSHARES QQQ NASDAQ 100 ETF COMMON 73935A104 15,821 168,466 SH   DFND 2,15 168,466 0 0
POWERSHARES ACTIVE U.S REAL ES COMMON 73935B508 15,142 229,183 SH   DFND 1 0 0 229,183
POWERSHARES INDIA PORTFOLIO ET COMMON 73935L100 31,890 1,475,000 SH   DFND 4 1,475,000 0 0
POWERSHARES INDIA PORTFOLIO ET COMMON 73935L100 13,424 620,900 SH   DFND 6 620,900 0 0
POWERSHARES DB COMMODITY IND E COMMON 73935S105 663 24,934 SH   DFND 13 24,934 0 0
POWERSHARES H/Y EQ DVD ACHIE E COMMON 73935X302 3,050 238,108 SH   DFND 14 238,108 0 0
POWERSHARES FTSE RAFI US 1K ET COMMON 73935X583 129,284 1,461,827 SH   DFND 2,1 1,461,827 0 0
POWERSHARES FTSE RAFI US 1K ET COMMON 73935X583 102,019 1,153,534 SH   DFND 2,15 1,153,534 0 0
POWERSHARES INTER DVD ACHIEV E COMMON 73935X716 65,800 3,404,024 SH   DFND 1 2,807,216 0 596,808
POWERSHARES INTER DVD ACHIEV E COMMON 73935X716 2,894 149,727 SH   DFND 14 149,727 0 0
POWERSHARES INTER DVD ACHIEV E COMMON 73935X716 2,893 149,663 SH   DFND 2 149,663 0 0
POWERSHARES INTER DVD ACHIEV E COMMON 73935X716 65,605 3,393,947 SH   DFND 2,1 3,393,947 0 0
POWERSHARES DVD ACHIEVERS PT E COMMON 73935X732 2,944 140,127 SH   DFND 14 140,127 0 0
POWERSHARES DVD ACHIEVERS PT E COMMON 73935X732 65,635 3,123,972 SH   DFND 2,1 3,123,972 0 0
POWERSHARES DB ENERGY FUND ETF COMMON 73936B101 48,379 1,573,300 SH   DFND 2 1,573,300 0 0
POWERSHARES DB PREC METALS ETF COMMON 73936B200 629 14,586 SH   DFND 13 14,586 0 0
POWERSHARES DB PREC METALS ETF COMMON 73936B200 54,564 1,265,700 SH   DFND 2 1,265,700 0 0
POWERSHARES DB AGRICULTURE ETF COMMON 73936B408 884 32,200 SH   DFND 1 32,200 0 0
POWERSHARES DB AGRICULTURE ETF COMMON 73936B408 54,978 2,002,100 SH   DFND 2 2,002,100 0 0
POWERSHARES DB GOLD FUND ETF COMMON 73936B606 24,119 542,000 SH   DFND 1 542,000 0 0
POWERSHARES DB GOLD FUND ETF COMMON 73936B606 6,190 139,100 SH   DFND 2 139,100 0 0
POWERSHARES DB BASE METALS ETF COMMON 73936B705 44,319 2,610,100 SH   DFND 2 2,610,100 0 0
POWERSECURE INTERNATIONAL IN COMMON 73936N105 81 8,301 SH   DFND 12 8,301 0 0
POWERSECURE INTERNATIONAL IN COMMON 73936N105 1,828 187,674 SH   DFND 15 187,674 0 0
POWERSHARES GLOBAL AGRICULTURE COMMON 73936Q702 8,981 291,038 SH   DFND 2,1 291,038 0 0
POWERSHARES SENIOR LOAN ETF COMMON 73936Q769 10,445 420,000 SH   DFND 1 0 0 0
POWERSHARES SENIOR LOAN ETF COMMON 73936Q769 8,067 324,367 SH   DFND 14 324,367 0 0
POWERSHARES SENIOR LOAN ETF COMMON 73936Q769 70,947 2,852,718 SH   DFND 2,15 2,852,718 0 0
PS KBW HIGH DIVID YIELD FINL P COMMON 73936Q793 947 36,219 SH   DFND 14 36,219 0 0
POWERSHARES VRDO TAX-FREE WK E COMMON 73936T433 127 5,090 SH   DFND 14 5,090 0 0
POWERSHARES IN NATL MUN B PT M COMMON 73936T474 277 11,238 SH   DFND 14 11,238 0 0
POWERSHARES 1-30 LADDERED TP E COMMON 73936T524 201,717 6,479,000 SH   DFND 1 2,712,200 0 3,766,800
POWERSHARES 1-30 LADDERED TP E COMMON 73936T524 1,065 34,200 SH   DFND 14 34,200 0 0
POWERSHARES H/Y CORP BD PORT E COMMON 73936T557 2,325 118,615 SH   DFND 14 118,615 0 0
POWERSHARES H/Y CORP BD PORT E COMMON 73936T557 123,037 6,277,420 SH   DFND 2,15 6,277,420 0 0
POWERSHARES PREFERRED PORT ETF COMMON 73936T565 7,451 509,277 SH   DFND 14 509,277 0 0
POWERSHARES PREFERRED PORT ETF COMMON 73936T565 43,778 2,992,352 SH   DFND 2,1 2,992,352 0 0
POWERSHARES EM MAR SOV DE PT E COMMON 73936T573 3,969 136,097 SH   DFND 14 136,097 0 0
POWERSHARES EM MAR SOV DE PT E COMMON 73936T573 7,382 253,172 SH   DFND 15 253,172 0 0
POWERSHARES EM MAR SOV DE PT E COMMON 73936T573 23,074 791,302 SH   DFND 2,1 791,302 0 0
POWERSHARES FTSE RAFE EMRGIN E COMMON 73936T763 85,272 3,999,610 SH   DFND 2 3,999,610 0 0
POWERSHARES FTSE RAFE EMRGIN E COMMON 73936T763 48,390 2,269,709 SH   DFND 2,1 2,269,709 0 0
POWERSHARES FTSE RAFI DEVELO E COMMON 73936T789 184,723 4,055,400 SH   DFND 1 1,376,100 0 2,679,300
POWERSHARES FTSE RAFI DEVELO E COMMON 73936T789 75,552 1,658,669 SH   DFND 2 1,658,669 0 0
POWERSHARES FTSE RAFI DEVELO E COMMON 73936T789 38,429 843,661 SH   DFND 2,1 843,661 0 0
POWERSHARES FUNDAMENTAL PURE L COMMON 739371102 89,082 2,860,700 SH   DFND 1 970,800 0 1,889,900
POWERSHARES BUILD AMERICA BND COMMON 73937B407 2,843 96,975 SH   DFND 14 96,975 0 0
PW S&P EMNG MKT LOW VOLATILITY COMMON 73937B662 85,843 3,049,500 SH   DFND 2 3,049,500 0 0
POWERSHARES S&P 500 LOW VOLA E COMMON 73937B779 65,144 1,830,388 SH   DFND 2,15 1,830,388 0 0
POZEN INC COMMON 73941U102 423 50,740 SH   DFND 1 50,740 0 0
POZEN INC COMMON 73941U102 431 51,800 SH   DFND 3,1 51,800 0 0
PRAXAIR INC COMMON 74005P104 121,001 910,877 SH   DFND 1 910,877 0 0
PRAXAIR INC COMMON 74005P104 2,197 16,535 SH   DFND 11 16,535 0 0
PRAXAIR INC COMMON 74005P104 341 2,569 SH   DFND 12 2,569 0 0
PRAXAIR INC COMMON 74005P104 1,545 11,628 SH   DFND 14 11,628 0 0
PRAXAIR INC COMMON 74005P104 66,494 500,555 SH   DFND 15 500,555 0 0
PRAXAIR INC COMMON 74005P104 9,481 71,371 SH   DFND 2 71,371 0 0
PRAXAIR INC COMMON 74005P104 1,544 11,624 SH   DFND 5 11,624 0 0
PRAXAIR INC COMMON 74005P104 571 4,300 SH   DFND 7 4,300 0 0
PRECISION CASTPARTS CORP COMMON 740189105 152,451 604,007 SH   DFND 1 604,007 0 0
PRECISION CASTPARTS CORP COMMON 740189105 2,070 8,200 SH   DFND 11 8,200 0 0
PRECISION CASTPARTS CORP COMMON 740189105 175 693 SH   DFND 12 693 0 0
PRECISION CASTPARTS CORP COMMON 740189105 1,248 4,946 SH   DFND 14 4,946 0 0
PRECISION CASTPARTS CORP COMMON 740189105 48,374 191,657 SH   DFND 15 191,657 0 0
PRECISION CASTPARTS CORP COMMON 740189105 1,413 5,600 SH   DFND 5 5,600 0 0
PRECISION CASTPARTS CORP COMMON 740189105 480 1,900 SH   DFND 7 1,900 0 0
PRECISION DRILLING CORP COMMON 74022D308 4,941 348,455 SH   DFND 1 348,455 0 0
PRECISION DRILLING CORP COMMON 74022D308 3 223 SH   DFND 12 223 0 0
PRECISION DRILLING CORP COMMON 74022D308 187 13,218 SH   DFND 15 13,218 0 0
PRECISION DRILLING CORP COMMON 74022D308 17,471 1,232,224 SH   DFND 2,1 1,232,224 0 0
PRECISION DRILLING CORP COMMON 74022D308 1,655 116,700 SH   DFND 6 116,700 0 0
PRECISION DRILLING CORP COMMON 74022D308 35,738 2,523,904 SH   DFND 1 2,131,703 0 392,201
PRECISION DRILLING CORP COMMON 74022D308 280 19,774 SH   DFND 2,1 19,774 0 0
PRECISION DRILLING CORP COMMON 74022D308 408 28,825 SH   DFND 2,15 28,825 0 0
PRECISION DRILLING CORP COMMON 74022D308 4,347 306,991 SH   DFND 6,1 306,991 0 0
PREFERRED BANK LOS ANGELES COMMON 740367404 55 2,320 SH   DFND 1 2,320 0 0
PREFERRED BANK LOS ANGELES COMMON 740367404 13 550 SH   DFND 15 550 0 0
PREFERRED BANK LOS ANGELES COMMON 740367404 28 1,200 SH   DFND 3,1 1,200 0 0
PREFORMED LINE PRODUCTS CO COMMON 740444104 149 2,773 SH   DFND 15 2,773 0 0
PREMIER INC COMMON 74051N102 15,369 529,962 SH   DFND 1 446,999 0 82,963
PREMIER INC COMMON 74051N102 11 371 SH   DFND 15 371 0 0
PREMIER INC COMMON 74051N102 120 4,132 SH   DFND 2,1 4,132 0 0
PREMIER INC COMMON 74051N102 1,889 65,138 SH   DFND 6,1 65,138 0 0
PREMIERE GLOBAL SERVICES INC COMMON 740585104 721 54,005 SH   DFND 15 54,005 0 0
PRESTIGE BRANDS HOLDINGS INC COMMON 74112D101 41,311 1,218,962 SH   DFND 15 1,218,962 0 0
PRETIUM RESOURCES INC COMMON 74139C102 3,131 377,931 SH   DFND 1,2 377,931 0 0
PRETIUM RESOURCES INC COMMON 74139C102 101 12,204 SH   DFND 15 12,204 0 0
PRETIUM RESOURCES INC COMMON 74139C102 281 33,962 SH   DFND 9 33,962 0 0
PRETIUM RESOURCES INC COMMON 74139C102 281 33,962 SH   DFND 9,1 0 0 33,962
PRETIUM RESOURCES INC COMMON 74139C102 88 10,697 SH   DFND 2,15 10,697 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 6,736 79,804 SH   DFND 1 79,804 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 1,283 15,196 SH   DFND 11 15,196 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 150 1,772 SH   DFND 12 1,772 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 860 10,188 SH   DFND 14 10,188 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 10,119 119,879 SH   DFND 15 119,879 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 21 243 SH   DFND 2,15 243 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 761 9,016 SH   DFND 5 9,016 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 380 4,500 SH   DFND 7 4,500 0 0
PRICELINE GROUP INC/THE COMMON 741503403 391,693 325,597 SH   DFND 1 325,597 0 0
PRICELINE GROUP INC/THE COMMON 741503403 3,609 3,000 SH   DFND 11 3,000 0 0
PRICELINE GROUP INC/THE COMMON 741503403 15,939 13,249 SH   DFND 12 13,249 0 0
PRICELINE GROUP INC/THE COMMON 741503403 2,814 2,339 SH   DFND 12,1 2,339 0 0
PRICELINE GROUP INC/THE COMMON 741503403 2,517 2,092 SH   DFND 14 2,092 0 0
PRICELINE GROUP INC/THE COMMON 741503403 686,613 570,751 SH   DFND 15 570,751 0 0
PRICELINE GROUP INC/THE COMMON 741503403 20 17 SH   DFND 2,15 17 0 0
PRICELINE GROUP INC/THE COMMON 741503403 2,045 1,700 SH   DFND 5 1,700 0 0
PRICELINE GROUP INC/THE COMMON 741503403 45,952 38,198 SH   DFND 6 38,198 0 0
PRICELINE GROUP INC/THE COMMON 741503403 962 800 SH   DFND 7 800 0 0
PRICELINE GROUP INC/THE COMMON 741503403 7,629 6,342 SH   DFND 9,1 0 0 6,342
PRICELINE GRP INC(PCLN)CVT 0.3 CONVERT 741503AS5 53,600 45,400,000 SH   DFND 1 21,900,000 0 23,500,000
PRICESMART INC COMMON 741511109 1,272 14,616 SH   DFND 15 14,616 0 0
PRIMORIS SERVICES CORP COMMON 74164F103 28,630 992,718 SH   DFND 1 838,167 0 154,551
PRIMORIS SERVICES CORP COMMON 74164F103 2,207 76,536 SH   DFND 15 76,536 0 0
PRIMORIS SERVICES CORP COMMON 74164F103 225 7,798 SH   DFND 2,1 7,798 0 0
PRIMORIS SERVICES CORP COMMON 74164F103 3,472 120,391 SH   DFND 6,1 120,391 0 0
PRIMERICA INC COMMON 74164M108 38 788 SH   DFND 12 788 0 0
PRIMERICA INC COMMON 74164M108 813 16,999 SH   DFND 15 16,999 0 0
PRIMERO MINING CORP COMMON 74164W106 192 23,937 SH   DFND 15 23,937 0 0
PRIMERO MINING CORP COMMON 74164W106 61 7,637 SH   DFND 2,15 7,637 0 0
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 6,372 126,235 SH   DFND 1 126,235 0 0
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 858 16,990 SH   DFND 11 16,990 0 0
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 231 4,581 SH   DFND 12 4,581 0 0
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 8,179 162,030 SH   DFND 15 162,030 0 0
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 22 438 SH   DFND 2,15 438 0 0
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 410 8,130 SH   DFND 5 8,130 0 0
PROASSURANCE CORP COMMON 74267C106 17 379 SH   DFND 1 379 0 0
PROASSURANCE CORP COMMON 74267C106 42 951 SH   DFND 12 951 0 0
PROASSURANCE CORP COMMON 74267C106 3,570 80,407 SH   DFND 15 80,407 0 0
PROCERA NETWORKS INC COMMON 74269U203 431 42,761 SH   DFND 15 42,761 0 0
PROCTER & GAMBLE CO COMMON 742718109 436,895 5,559,172 SH   DFND 1 5,421,704 0 137,468
PROCTER & GAMBLE CO COMMON 742718109 5,517 70,198 SH   DFND 1,5 0 0 70,198
PROCTER & GAMBLE CO COMMON 742718109 12,169 154,846 SH   DFND 11 154,846 0 0
PROCTER & GAMBLE CO COMMON 742718109 2,674 34,026 SH   DFND 12 34,026 0 0
PROCTER & GAMBLE CO COMMON 742718109 126,608 1,610,991 SH   DFND 14 1,610,991 0 0
PROCTER & GAMBLE CO COMMON 742718109 110,587 1,407,134 SH   DFND 15 1,407,134 0 0
PROCTER & GAMBLE CO COMMON 742718109 19,243 244,855 SH   DFND 2 244,855 0 0
PROCTER & GAMBLE CO COMMON 742718109 778 9,900 SH   DFND 4 9,900 0 0
PROCTER & GAMBLE CO COMMON 742718109 7,183 91,400 SH   DFND 5 91,400 0 0
PROCTER & GAMBLE CO COMMON 742718109 8,401 106,900 SH   DFND 6 106,900 0 0
PROCTER & GAMBLE CO COMMON 742718109 1,375 17,500 SH   DFND 7 17,500 0 0
PROCTER & GAMBLE CO COMMON 742718109 660 8,394 SH   DFND 8,1 8,394 0 0
PRIVATEBANCORP INC COMMON 742962103 933 32,120 SH   DFND 14 32,120 0 0
PRIVATEBANCORP INC COMMON 742962103 5,323 183,188 SH   DFND 15 183,188 0 0
PROGRESS SOFTWARE CORP COMMON 743312100 5,618 233,707 SH   DFND 15 233,707 0 0
PROGRESSIVE CORP COMMON 743315103 239,208 9,432,488 SH   DFND 1 9,432,488 0 0
PROGRESSIVE CORP COMMON 743315103 831 32,757 SH   DFND 11 32,757 0 0
PROGRESSIVE CORP COMMON 743315103 328 12,931 SH   DFND 11,1 1,014 0 11,917
PROGRESSIVE CORP COMMON 743315103 258 10,165 SH   DFND 12 10,165 0 0
PROGRESSIVE CORP COMMON 743315103 89 3,525 SH   DFND 14 3,525 0 0
PROGRESSIVE CORP COMMON 743315103 44,200 1,742,895 SH   DFND 15 1,742,895 0 0
PROGRESSIVE CORP COMMON 743315103 289 11,388 SH   DFND 5 11,388 0 0
PROGRESSIVE CORP COMMON 743315103 284 11,200 SH   DFND 7 11,200 0 0
PROGRESSIVE WASTE SOLUTIONS LT COMMON 74339G101 183 7,105 SH   DFND 15 7,105 0 0
PROGRESSIVE WASTE SOLUTIONS LT COMMON 74339G101 1,079 42,000 SH   DFND 6 42,000 0 0
PROLOGIS INC COMMON 74340W103 1,080,780 26,302,750 SH   DFND 1 10,558,106 0 15,744,644
PROLOGIS INC COMMON 74340W103 1,191 28,976 SH   DFND 11 28,976 0 0
PROLOGIS INC COMMON 74340W103 3,270 79,585 SH   DFND 11,1 79,585 0 0
PROLOGIS INC COMMON 74340W103 185 4,505 SH   DFND 12 4,505 0 0
PROLOGIS INC COMMON 74340W103 13,543 329,594 SH   DFND 13,1 329,594 0 0
PROLOGIS INC COMMON 74340W103 5,648 137,466 SH   DFND 14 137,466 0 0
PROLOGIS INC COMMON 74340W103 5,188 126,255 SH   DFND 15 126,255 0 0
PROLOGIS INC COMMON 74340W103 1,968 47,887 SH   DFND 15,1 47,887 0 0
PROLOGIS INC COMMON 74340W103 2,711 65,988 SH   DFND 2,1 65,988 0 0
PROLOGIS INC COMMON 74340W103 22,391 544,922 SH   DFND 3,1 544,922 0 0
PROLOGIS INC COMMON 74340W103 4,499 109,503 SH   DFND 6,1 109,503 0 0
PROLOGIS LP CVT 3.25 03-15-15 CONVERT 74340XAT8 25,354 22,650,000 SH   DFND 1 16,400,000 0 6,250,000
PROOFPOINT INC COMMON 743424103 2,824 75,382 SH   DFND 15 75,382 0 0
PROSPECT CAPITAL CORP COMMON 74348T102 3,788 356,489 SH   DFND 1,12 356,489 0 0
PROSPECT CAPITAL CORP COMMON 74348T102 112 10,517 SH   DFND 12 10,517 0 0
PROSPECT CAPITAL CORP COMMON 74348T102 424 39,867 SH   DFND 14 39,867 0 0
PROSPECT CAPITAL CORP COMMON 74348T102 14,015 1,319,093 SH   DFND 15 1,319,093 0 0
PROSPERITY BANCSHARES INC COMMON 743606105 45,007 718,958 SH   DFND 1 718,958 0 0
PROSPERITY BANCSHARES INC COMMON 743606105 30 485 SH   DFND 12 485 0 0
PROSPERITY BANCSHARES INC COMMON 743606105 650 10,379 SH   DFND 14 10,379 0 0
PROSPERITY BANCSHARES INC COMMON 743606105 2,190 34,982 SH   DFND 15 34,982 0 0
PROSPERITY BANCSHARES INC COMMON 743606105 401 6,400 SH   DFND 6 6,400 0 0
PROTECTIVE LIFE CORP COMMON 743674103 57,999 836,562 SH   DFND 1 836,562 0 0
PROTECTIVE LIFE CORP COMMON 743674103 118 1,698 SH   DFND 12 1,698 0 0
PROTECTIVE LIFE CORP COMMON 743674103 4,896 70,615 SH   DFND 14 70,615 0 0
PROTECTIVE LIFE CORP COMMON 743674103 1,962 28,300 SH   DFND 15 28,300 0 0
PROTO LABS INC PRLB COMMON 743713109 17 202 SH   DFND 15 202 0 0
PROVIDENCE SERVICE CORP COMMON 743815102 7 200 SH   DFND 1 200 0 0
PROVIDENCE SERVICE CORP COMMON 743815102 1,061 29,007 SH   DFND 15 29,007 0 0
PROVIDENT FINANCIAL HOLDINGS COMMON 743868101 150 10,332 SH   DFND 15 10,332 0 0
PROVIDENT FINANCIAL SERVICES COMMON 74386T105 12 712 SH   DFND 1 712 0 0
PROVIDENT FINANCIAL SERVICES COMMON 74386T105 2,972 171,607 SH   DFND 15 171,607 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 70,499 794,174 SH   DFND 1 793,774 0 400
PRUDENTIAL FINANCIAL INC COMMON 744320102 2,306 25,982 SH   DFND 11 25,982 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 2,029 22,861 SH   DFND 12 22,861 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 5,320 59,926 SH   DFND 14 59,926 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 34,167 384,898 SH   DFND 15 384,898 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 22 250 SH   DFND 2,15 250 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 1,576 17,749 SH   DFND 5 17,749 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 1,305 14,700 SH   DFND 6 14,700 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 586 6,600 SH   DFND 7 6,600 0 0
PRUDENTIAL GLOBAL SHORT DURATI COMMON 74433A109 265 14,657 SH   DFND 14 14,657 0 0
PRUDENTIAL GLOBAL SHORT DURATI COMMON 74433A109 4,254 235,692 SH   DFND 15 235,692 0 0
PRUDENTIAL PLC ADR COMMON 74435K204 15,937 347,363 SH   DFND 14 347,363 0 0
PRUDENTIAL PLC ADR COMMON 74435K204 16,903 368,418 SH   DFND 15 368,418 0 0
PRUDENTIAL SHORT DURATION HIGH COMMON 74442F107 3,785 210,625 SH   DFND 14 210,625 0 0
PRUDENTIAL SHORT DURATION HIGH COMMON 74442F107 3,444 191,649 SH   DFND 15 191,649 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 49,292 1,208,443 SH   DFND 1 1,178,843 0 21,900
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 5,833 143,000 SH   DFND 1,5 0 0 143,000
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 322 7,900 SH   DFND 1,9 0 0 7,900
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 1,197 29,342 SH   DFND 11 29,342 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 467 11,445 SH   DFND 12 11,445 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 586 14,365 SH   DFND 14 14,365 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 64,194 1,573,759 SH   DFND 15 1,573,759 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 612 15,000 SH   DFND 3,1 15,000 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 1,064 26,076 SH   DFND 5 26,076 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 6,400 156,900 SH   DFND 6 156,900 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 363 8,900 SH   DFND 7 8,900 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 877 21,500 SH   DFND 8,1 21,500 0 0
PUBLIC STORAGE COMMON 74460D109 831,551 4,852,938 SH   DFND 1 1,968,580 0 2,884,358
PUBLIC STORAGE COMMON 74460D109 10,033 58,550 SH   DFND 1,5 0 0 58,550
PUBLIC STORAGE COMMON 74460D109 1,456 8,496 SH   DFND 11 8,496 0 0
PUBLIC STORAGE COMMON 74460D109 2,245 13,100 SH   DFND 11,1 13,100 0 0
PUBLIC STORAGE COMMON 74460D109 157 914 SH   DFND 12 914 0 0
PUBLIC STORAGE COMMON 74460D109 9,252 53,996 SH   DFND 13,1 53,996 0 0
PUBLIC STORAGE COMMON 74460D109 2,739 15,982 SH   DFND 14 15,982 0 0
PUBLIC STORAGE COMMON 74460D109 39,451 230,236 SH   DFND 15 230,236 0 0
PUBLIC STORAGE COMMON 74460D109 621 3,627 SH   DFND 15,1 3,627 0 0
PUBLIC STORAGE COMMON 74460D109 1,851 10,800 SH   DFND 2,1 10,800 0 0
PUBLIC STORAGE COMMON 74460D109 15,404 89,900 SH   DFND 3,1 89,900 0 0
PUBLIC STORAGE COMMON 74460D109 154 900 SH   DFND 4,1 900 0 0
PUBLIC STORAGE COMMON 74460D109 908 5,300 SH   DFND 6 5,300 0 0
PUBLIC STORAGE COMMON 74460D109 3,078 17,961 SH   DFND 6,1 17,961 0 0
PUBLIC STORAGE COMMON 74460D109 1,816 10,600 SH   DFND 8,1 10,600 0 0
PULASKI FINANCIAL CORP COMMON 745548107 67 5,860 SH   DFND 1 5,860 0 0
PULASKI FINANCIAL CORP COMMON 745548107 60 5,300 SH   DFND 3,1 5,300 0 0
PULTE GROUP INC COMMON 745867101 6,072 301,180 SH   DFND 1 301,180 0 0
PULTE GROUP INC COMMON 745867101 411 20,400 SH   DFND 11 20,400 0 0
PULTE GROUP INC COMMON 745867101 35 1,715 SH   DFND 12 1,715 0 0
PULTE GROUP INC COMMON 745867101 1,917 95,067 SH   DFND 14 95,067 0 0
PULTE GROUP INC COMMON 745867101 10,122 502,086 SH   DFND 15 502,086 0 0
PULTE GROUP INC COMMON 745867101 25 1,219 SH   DFND 2,15 1,219 0 0
PULTE GROUP INC COMMON 745867101 381 18,900 SH   DFND 5 18,900 0 0
PULTE GROUP INC COMMON 745867101 7,155 354,899 SH   DFND 9,1 0 0 354,899
PUTNAM MANAGED MUNI INCOME CLO COMMON 746823103 1,027 143,175 SH   DFND 14 143,175 0 0
PUTNAM PREMIER INCOME TRUST CF COMMON 746853100 286 51,483 SH   DFND 14 51,483 0 0
PUTNAM PREMIER INCOME TRUST CF COMMON 746853100 6,019 1,084,495 SH   DFND 15 1,084,495 0 0
PUTNAM MASTER INTER INC TST CE COMMON 746909100 1,711 332,183 SH   DFND 14 332,183 0 0
PUTNAM MASTER INTER INC TST CE COMMON 746909100 2,732 530,461 SH   DFND 15 530,461 0 0
PUTNAM MUNI OPPORTUNITIES TR C COMMON 746922103 4,911 417,998 SH   DFND 14 417,998 0 0
QLT PHOTOTHERAPEUTICS INC COMMON 746927102 258 41,748 SH   DFND 15 41,748 0 0
QLOGIC CORP COMMON 747277101 5,263 521,652 SH   DFND 15 521,652 0 0
QAD INC-A COMMON 74727D306 26 1,200 SH   DFND 3,1 1,200 0 0
QUAD/GRAPHICS INC COMMON 747301109 1,636 73,156 SH   DFND 15 73,156 0 0
QUAKER CHEMICAL CORP COMMON 747316107 891 11,603 SH   DFND 14 11,603 0 0
QUAKER CHEMICAL CORP COMMON 747316107 3,972 51,719 SH   DFND 15 51,719 0 0
QLIK TECHNOLOGIES INC COMMON 74733T105 31,302 1,383,809 SH   DFND 1 1,383,809 0 0
QLIK TECHNOLOGIES INC COMMON 74733T105 1,230 54,367 SH   DFND 14 54,367 0 0
QLIK TECHNOLOGIES INC COMMON 74733T105 224 9,924 SH   DFND 15 9,924 0 0
QEP RESOURCES INC COMMON 74733V100 274,682 7,961,793 SH   DFND 1 7,900,984 0 60,809
QEP RESOURCES INC COMMON 74733V100 358 10,373 SH   DFND 11 10,373 0 0
QEP RESOURCES INC COMMON 74733V100 80 2,309 SH   DFND 12 2,309 0 0
QEP RESOURCES INC COMMON 74733V100 539 15,611 SH   DFND 14 15,611 0 0
QEP RESOURCES INC COMMON 74733V100 5,886 170,622 SH   DFND 15 170,622 0 0
QIHOO 360 TECHNOLOGIES CO LTD COMMON 74734M109 26,826 291,464 SH   DFND 15 291,464 0 0
QIHOO 360 TECH CO(QIHU) 144A C CONVERT 74734MAA7 7,829 6,800,000 SH   DFND 1 6,800,000 0 0
QIWI PLC ADR COMMON 74735M108 6 152 SH   DFND 15 152 0 0
Q2 HOLDINGS INC COMMON 74736L109 3,790 265,788 SH   DFND 1 265,788 0 0
QUALCOMM INC COMMON 747525103 363,591 4,590,798 SH   DFND 1 4,588,898 0 1,900
QUALCOMM INC COMMON 747525103 3,049 38,500 SH   DFND 1,5 0 0 38,500
QUALCOMM INC COMMON 747525103 3,089 39,000 SH   DFND 10 39,000 0 0
QUALCOMM INC COMMON 747525103 7,604 96,012 SH   DFND 11 96,012 0 0
QUALCOMM INC COMMON 747525103 453 5,714 SH   DFND 11,1 448 0 5,266
QUALCOMM INC COMMON 747525103 34,709 438,241 SH   DFND 12 438,241 0 0
QUALCOMM INC COMMON 747525103 3,979 50,238 SH   DFND 12,1 50,238 0 0
QUALCOMM INC COMMON 747525103 37,868 478,133 SH   DFND 14 478,133 0 0
QUALCOMM INC COMMON 747525103 1,394,128 17,602,625 SH   DFND 15 17,602,625 0 0
QUALCOMM INC COMMON 747525103 6,931 87,516 SH   DFND 2 87,516 0 0
QUALCOMM INC COMMON 747525103 919 11,609 SH   DFND 2,1 11,609 0 0
QUALCOMM INC COMMON 747525103 1,030 13,000 SH   DFND 4 13,000 0 0
QUALCOMM INC COMMON 747525103 4,522 57,100 SH   DFND 5 57,100 0 0
QUALCOMM INC COMMON 747525103 1,093 13,800 SH   DFND 6 13,800 0 0
QUALCOMM INC COMMON 747525103 1,283 16,200 SH   DFND 7 16,200 0 0
QUALCOMM INC COMMON 747525103 135 1,700 SH   DFND 8,1 1,700 0 0
QUALITY DISTRIBUTION INC COMMON 74756M102 530 35,662 SH   DFND 15 35,662 0 0
QUALITY SYSTEMS INC COMMON 747582104 3,649 227,338 SH   DFND 15 227,338 0 0
QUALYS INC COMMON 74758T303 30,935 1,205,122 SH   DFND 1 1,205,122 0 0
QUALYS INC COMMON 74758T303 900 35,062 SH   DFND 15 35,062 0 0
QUANEX BUILDING PRODUCTS COMMON 747619104 4,697 262,848 SH   DFND 15 262,848 0 0
QUANTA SVCS INC COMMON 74762E102 21,393 618,659 SH   DFND 1 618,659 0 0
QUANTA SVCS INC COMMON 74762E102 3,518 101,731 SH   DFND 1,2 101,731 0 0
QUANTA SVCS INC COMMON 74762E102 436 12,600 SH   DFND 11 12,600 0 0
QUANTA SVCS INC COMMON 74762E102 71 2,049 SH   DFND 12 2,049 0 0
QUANTA SVCS INC COMMON 74762E102 945 27,325 SH   DFND 14 27,325 0 0
QUANTA SVCS INC COMMON 74762E102 12,101 349,938 SH   DFND 15 349,938 0 0
QUANTA SVCS INC COMMON 74762E102 56,700 1,639,678 SH   DFND 2 1,639,678 0 0
QUANTA SVCS INC COMMON 74762E102 477 13,800 SH   DFND 5 13,800 0 0
QUANTUM FUEL SYSTEMS TECHN WOR COMMON 74765E307 23 3,902 SH   DFND 12 3,902 0 0
QUANTUM FUEL SYSTEMS TECHN WOR COMMON 74765E307 1,221 211,239 SH   DFND 15 211,239 0 0
QUANTUM CORP-DLT & STORAGE COMMON 747906204 506 414,627 SH   DFND 15 414,627 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 5,887 100,314 SH   DFND 1 100,314 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 491 8,374 SH   DFND 11 8,374 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 156 2,665 SH   DFND 12 2,665 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 3,624 61,751 SH   DFND 14 61,751 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 18,944 322,778 SH   DFND 15 322,778 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 349 5,938 SH   DFND 5 5,938 0 0
QUESTAR CORP COMMON 748356102 63 2,552 SH   DFND 12 2,552 0 0
QUESTAR CORP COMMON 748356102 1,061 42,788 SH   DFND 14 42,788 0 0
QUESTAR CORP COMMON 748356102 2,507 101,097 SH   DFND 15 101,097 0 0
QUESTCOR PHARMACEUTICALS COMMON 74835Y101 5,289 57,186 SH   DFND 14 57,186 0 0
QUESTCOR PHARMACEUTICALS COMMON 74835Y101 46,146 498,929 SH   DFND 15 498,929 0 0
QUICKSILVER RESOURCE COMMON 74837R104 27 10,070 SH   DFND 1 10,070 0 0
QUICKSILVER RESOURCE COMMON 74837R104 851 318,734 SH   DFND 15 318,734 0 0
QUICKSILVER RESOURCE COMMON 74837R104 15 5,800 SH   DFND 3,1 5,800 0 0
QUIKSILVER INC COMMON 74838C106 51,639 14,424,397 SH   DFND 1 14,424,397 0 0
QUIKSILVER INC COMMON 74838C106 1,151 321,507 SH   DFND 15 321,507 0 0
QUIDEL CORP COMMON 74838J101 180 8,127 SH   DFND 15 8,127 0 0
QUINSTREET INC COMMON 74874Q100 780 141,516 SH   DFND 15 141,516 0 0
QUINTILES TRANSNATIONAL HOLD COMMON 74876Y101 181 3,400 SH   DFND 11 3,400 0 0
QUINTILES TRANSNATIONAL HOLD COMMON 74876Y101 520 9,756 SH   DFND 15 9,756 0 0
QUNAR CAYMAN ISL -ADR COMMON 74906P104 1,274 44,613 SH   DFND 15 44,613 0 0
RAIT FINANCIAL TRUST COMMON 749227609 1,041 125,903 SH   DFND 15 125,903 0 0
RLI CORP COMMON 749607107 15 324 SH   DFND 1 324 0 0
RLI CORP COMMON 749607107 30 653 SH   DFND 12 653 0 0
RLI CORP COMMON 749607107 421 9,204 SH   DFND 14 9,204 0 0
RLI CORP COMMON 749607107 2,582 56,407 SH   DFND 15 56,407 0 0
RLJ LODGING TRUST COMMON 74965L101 324,641 11,237,127 SH   DFND 1 5,828,685 0 5,408,442
RLJ LODGING TRUST COMMON 74965L101 1,307 45,240 SH   DFND 11,1 45,240 0 0
RLJ LODGING TRUST COMMON 74965L101 34 1,166 SH   DFND 12 1,166 0 0
RLJ LODGING TRUST COMMON 74965L101 4,761 164,784 SH   DFND 13,1 164,784 0 0
RLJ LODGING TRUST COMMON 74965L101 752 26,042 SH   DFND 15 26,042 0 0
RLJ LODGING TRUST COMMON 74965L101 1,057 36,583 SH   DFND 2,1 36,583 0 0
RLJ LODGING TRUST COMMON 74965L101 9,209 318,762 SH   DFND 3,1 318,762 0 0
RLJ LODGING TRUST COMMON 74965L101 196 6,800 SH   DFND 4,1 6,800 0 0
RLJ LODGING TRUST COMMON 74965L101 436 15,100 SH   DFND 6 15,100 0 0
RLJ LODGING TRUST COMMON 74965L101 1,637 56,656 SH   DFND 6,1 56,656 0 0
RPC INC COMMON 749660106 8,524 362,882 SH   DFND 15 362,882 0 0
RPM INTERNATIONAL INC COMMON 749685103 72 1,565 SH   DFND 12 1,565 0 0
RPM INTERNATIONAL INC COMMON 749685103 7,291 157,892 SH   DFND 14 157,892 0 0
RPM INTERNATIONAL INC COMMON 749685103 11,017 238,574 SH   DFND 15 238,574 0 0
RPM INTERNATIONAL(RPM) CVT 2.2 CONVERT 749685AT0 27,846 22,400,000 SH   DFND 1 18,400,000 0 4,000,000
RPX CORP COMMON 74972G103 2,458 138,460 SH   DFND 1 97,660 0 40,800
RPX CORP COMMON 74972G103 310 17,488 SH   DFND 12 17,488 0 0
RPX CORP COMMON 74972G103 1,112 62,674 SH   DFND 15 62,674 0 0
RPX CORP COMMON 74972G103 1,250 70,400 SH   DFND 3,1 70,400 0 0
RTI INTERNATIONAL METALS INC COMMON 74973W107 13 480 SH   DFND 1 480 0 0
RTI INTERNATIONAL METALS INC COMMON 74973W107 2,451 92,188 SH   DFND 15 92,188 0 0
RTI INTERNATIONAL METAL(RTI)CV CONVERT 74973WAB3 26,788 26,688,000 SH   DFND 1 26,688,000 0 0
RTI SURGICAL INC COMMON 74975N105 275 63,223 SH   DFND 15 63,223 0 0
RSP PERMIAN INC COMMON 74978Q105 4,744 146,240 SH   DFND 15 146,240 0 0
RF MICRO DEVICES INC COMMON 749941100 497 51,802 SH   DFND 14 51,802 0 0
RF MICRO DEVICES INC COMMON 749941100 5,068 528,438 SH   DFND 15 528,438 0 0
RACKSPACE HOSTING INC COMMON 750086100 236 7,000 SH   DFND 11 7,000 0 0
RACKSPACE HOSTING INC COMMON 750086100 4,894 145,407 SH   DFND 15 145,407 0 0
RADIAN GROUP INC COMMON 750236101 4,692 316,806 SH   DFND 15 316,806 0 0
RADIAN GROUP INC 3 CVT 11-15-1 CONVERT 750236AK7 27,082 18,726,000 SH   DFND 1 16,741,000 0 1,985,000
RADIAN GROUP INC 2.25 CVT 19 CONVERT 750236AN1 9,292 6,200,000 SH   DFND 1 5,646,000 0 554,000
RADIO ONE INC CL D WI COMMON 75040P405 455 92,353 SH   DFND 15 92,353 0 0
RADIOSHACK CORPORATION COMMON 750438103 17 17,110 SH   DFND 12 17,110 0 0
RADIOSHACK CORPORATION COMMON 750438103 352 355,583 SH   DFND 15 355,583 0 0
RADISYS CORP COMMON 750459109 239 68,416 SH   DFND 15 68,416 0 0
RADNET INC COMMON 750491102 849 128,128 SH   DFND 15 128,128 0 0
RAMBUS INC DEL COMMON 750917106 3,285 229,739 SH   DFND 15 229,739 0 0
RAMBUS INC DEL COMMON 750917106 47 3,300 SH   DFND 3,1 3,300 0 0
RALPH LAUREN CORP COMMON 751212101 6,230 38,771 SH   DFND 1 38,771 0 0
RALPH LAUREN CORP COMMON 751212101 580 3,610 SH   DFND 11 3,610 0 0
RALPH LAUREN CORP COMMON 751212101 72 449 SH   DFND 12 449 0 0
RALPH LAUREN CORP COMMON 751212101 381 2,371 SH   DFND 14 2,371 0 0
RALPH LAUREN CORP COMMON 751212101 5,128 31,915 SH   DFND 15 31,915 0 0
RALPH LAUREN CORP COMMON 751212101 498 3,100 SH   DFND 5 3,100 0 0
RAMCO-GERSHENSON PPTYS TR COMMON 751452202 120 7,200 SH   DFND 1 0 0 7,200
RAMCO-GERSHENSON PPTYS TR COMMON 751452202 1,235 74,334 SH   DFND 14 74,334 0 0
RAMCO-GERSHENSON PPTYS TR COMMON 751452202 3,385 203,658 SH   DFND 15 203,658 0 0
RANGOLD RESOURCES LTD COMMON 752344309 14,397 170,172 SH   DFND 1,2 170,172 0 0
RANGOLD RESOURCES LTD COMMON 752344309 37 437 SH   DFND 14 437 0 0
RANGOLD RESOURCES LTD COMMON 752344309 5,348 63,216 SH   DFND 15 63,216 0 0
RANGOLD RESOURCES LTD COMMON 752344309 1,294 15,291 SH   DFND 9 15,291 0 0
RANGOLD RESOURCES LTD COMMON 752344309 1,294 15,291 SH   DFND 9,1 0 0 15,291
RANGE RESOURCES CORP COMMON 75281A109 6,136 70,568 SH   DFND 1 70,568 0 0
RANGE RESOURCES CORP COMMON 75281A109 14,790 170,096 SH   DFND 1,2 170,096 0 0
RANGE RESOURCES CORP COMMON 75281A109 803 9,238 SH   DFND 11 9,238 0 0
RANGE RESOURCES CORP COMMON 75281A109 45 518 SH   DFND 12 518 0 0
RANGE RESOURCES CORP COMMON 75281A109 2,526 29,055 SH   DFND 15 29,055 0 0
RANGE RESOURCES CORP COMMON 75281A109 9,417 108,300 SH   DFND 2 108,300 0 0
RANGE RESOURCES CORP COMMON 75281A109 374 4,300 SH   DFND 5 4,300 0 0
RANGE RESOURCES CORP COMMON 75281A109 287 3,300 SH   DFND 7 3,300 0 0
RANGE RESOURCES CORP COMMON 75281A109 2,512 28,885 SH   DFND 9,1 0 0 28,885
RARE ELEMENT RESOURCES LTD COMMON 75381M102 933 717,825 SH   DFND 15 717,825 0 0
RAVEN INDUSTRIES INC COMMON 754212108 1,544 46,592 SH   DFND 15 46,592 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 380 7,500 SH   DFND 11 7,500 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 52 1,019 SH   DFND 12 1,019 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 1,047 20,641 SH   DFND 14 20,641 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 1,112 21,921 SH   DFND 15 21,921 0 0
RAYONIER INC COMMON 754907103 170,282 4,789,925 SH   DFND 1 0 0 4,789,925
RAYONIER INC COMMON 754907103 258 7,250 SH   DFND 11 7,250 0 0
RAYONIER INC COMMON 754907103 51 1,439 SH   DFND 12 1,439 0 0
RAYONIER INC COMMON 754907103 900 25,321 SH   DFND 15 25,321 0 0
RAYONIER TRS HOLDINGS IN CVT4. CONVERT 75508AAC0 17,135 14,900,000 SH   DFND 1 0 0 14,900,000
RAYONIER ADVANCED MATERIALS IN COMMON 75508B104 61,869 1,596,608 SH   DFND 1 0 0 1,596,608
RAYONIER ADVANCED MATERIALS IN COMMON 75508B104 94 2,416 SH   DFND 11 2,416 0 0
RAYONIER ADVANCED MATERIALS IN COMMON 75508B104 19 479 SH   DFND 12 479 0 0
RAYONIER ADVANCED MATERIALS IN COMMON 75508B104 327 8,430 SH   DFND 15 8,430 0 0
RAYTHEON COMPANY COMMON 755111507 269,958 2,926,378 SH   DFND 1 2,879,778 0 46,600
RAYTHEON COMPANY COMMON 755111507 14,825 160,700 SH   DFND 1,5 1,400 0 159,300
RAYTHEON COMPANY COMMON 755111507 1,780 19,300 SH   DFND 1,9 0 0 19,300
RAYTHEON COMPANY COMMON 755111507 1,677 18,174 SH   DFND 11 18,174 0 0
RAYTHEON COMPANY COMMON 755111507 393 4,264 SH   DFND 12 4,264 0 0
RAYTHEON COMPANY COMMON 755111507 61,148 662,853 SH   DFND 14 662,853 0 0
RAYTHEON COMPANY COMMON 755111507 27,870 302,109 SH   DFND 15 302,109 0 0
RAYTHEON COMPANY COMMON 755111507 3,386 36,700 SH   DFND 3,1 36,700 0 0
RAYTHEON COMPANY COMMON 755111507 1,063 11,525 SH   DFND 4 11,525 0 0
RAYTHEON COMPANY COMMON 755111507 1,753 19,000 SH   DFND 5 19,000 0 0
RAYTHEON COMPANY COMMON 755111507 14,557 157,800 SH   DFND 6 157,800 0 0
RAYTHEON COMPANY COMMON 755111507 480 5,200 SH   DFND 7 5,200 0 0
RAYTHEON COMPANY COMMON 755111507 1,181 12,800 SH   DFND 8,1 12,800 0 0
RBC BEARINGS INC COMMON 75524B104 668 10,437 SH   DFND 15 10,437 0 0
READING INTERNATIONAL INC A COMMON 755408101 14 1,647 SH   DFND 15 1,647 0 0
REAL GOODS SOLAR INC-CLASS A COMMON 75601N104 1,066 357,568 SH   DFND 15 357,568 0 0
REALD INC COMMON 75604L105 227 17,795 SH   DFND 15 17,795 0 0
REALNETWORKS INC COMMON 75605L708 275 36,013 SH   DFND 15 36,013 0 0
REALOGY HOLDINGS CORP COMMON 75605Y106 328 8,700 SH   DFND 11 8,700 0 0
REALOGY HOLDINGS CORP COMMON 75605Y106 36 965 SH   DFND 12 965 0 0
REALOGY HOLDINGS CORP COMMON 75605Y106 919 24,375 SH   DFND 15 24,375 0 0
REALOGY HOLDINGS CORP COMMON 75605Y106 343 9,100 SH   DFND 5 9,100 0 0
REALOGY HOLDINGS CORP COMMON 75605Y106 204 5,400 SH   DFND 7 5,400 0 0
REALPAGE INC COMMON 75606N109 238 10,579 SH   DFND 15 10,579 0 0
REALTY INCOME CORP COMMON 756109104 427,777 9,630,276 SH   DFND 1 3,140,928 0 6,489,348
REALTY INCOME CORP COMMON 756109104 564 12,700 SH   DFND 11 12,700 0 0
REALTY INCOME CORP COMMON 756109104 1,039 23,400 SH   DFND 11,1 23,400 0 0
REALTY INCOME CORP COMMON 756109104 44 987 SH   DFND 12 987 0 0
REALTY INCOME CORP COMMON 756109104 4,336 97,616 SH   DFND 13,1 97,616 0 0
REALTY INCOME CORP COMMON 756109104 7,967 179,351 SH   DFND 14 179,351 0 0
REALTY INCOME CORP COMMON 756109104 1,794 40,380 SH   DFND 15 40,380 0 0
REALTY INCOME CORP COMMON 756109104 874 19,665 SH   DFND 2,1 19,665 0 0
REALTY INCOME CORP COMMON 756109104 7,171 161,438 SH   DFND 3,1 161,438 0 0
REALTY INCOME CORP COMMON 756109104 84 1,900 SH   DFND 4,1 1,900 0 0
REALTY INCOME CORP COMMON 756109104 1,457 32,803 SH   DFND 6,1 32,803 0 0
REAVES UTILITY INCOME TRUST CE COMMON 756158101 1,863 62,188 SH   DFND 14 62,188 0 0
RECEPTOS INC COMMON 756207106 1,939 45,517 SH   DFND 15 45,517 0 0
RED HAT INC COMMON 756577102 6,383 115,482 SH   DFND 1 115,482 0 0
RED HAT INC COMMON 756577102 625 11,300 SH   DFND 11 11,300 0 0
RED HAT INC COMMON 756577102 28 502 SH   DFND 12 502 0 0
RED HAT INC COMMON 756577102 5,277 95,478 SH   DFND 14 95,478 0 0
RED HAT INC COMMON 756577102 745 13,483 SH   DFND 15 13,483 0 0
RED HAT INC COMMON 756577102 415 7,500 SH   DFND 5 7,500 0 0
RED HAT INC COMMON 756577102 254 4,600 SH   DFND 7 4,600 0 0
RED ROBIN GOURMET COMMON 75689M101 30,212 424,331 SH   DFND 1 357,966 0 66,365
RED ROBIN GOURMET COMMON 75689M101 6,034 84,752 SH   DFND 15 84,752 0 0
RED ROBIN GOURMET COMMON 75689M101 253 3,559 SH   DFND 2,1 3,559 0 0
RED ROBIN GOURMET COMMON 75689M101 3,837 53,890 SH   DFND 6,1 53,890 0 0
REDWOOD TR INC COMMON 758075402 1,783 91,601 SH   DFND 15 91,601 0 0
REED ELSEVIER NV-SPONS ADR COMMON 758204200 293 6,373 SH   DFND 15 6,373 0 0
REED ELSEVIER PLC-SPONS ADR COMMON 758205207 91,234 1,410,323 SH   DFND 1 1,410,323 0 0
REED ELSEVIER PLC-SPONS ADR COMMON 758205207 332 5,131 SH   DFND 15 5,131 0 0
REGAL BELOIT CORP COMMON 758750103 35,035 445,967 SH   DFND 1 445,967 0 0
REGAL BELOIT CORP COMMON 758750103 48,042 611,538 SH   DFND 1,2 611,538 0 0
REGAL BELOIT CORP COMMON 758750103 160 2,040 SH   DFND 11,2 2,040 0 0
REGAL BELOIT CORP COMMON 758750103 41 526 SH   DFND 12 526 0 0
REGAL BELOIT CORP COMMON 758750103 1,522 19,378 SH   DFND 15 19,378 0 0
REGAL BELOIT CORP COMMON 758750103 6,709 85,396 SH   DFND 2 85,396 0 0
REGAL ENTERTAINMENT GROUP COMMON 758766109 1,747 82,780 SH   DFND 1 82,780 0 0
REGAL ENTERTAINMENT GROUP COMMON 758766109 44 2,090 SH   DFND 12 2,090 0 0
REGAL ENTERTAINMENT GROUP COMMON 758766109 5,662 268,321 SH   DFND 15 268,321 0 0
REGENCY CENTERS CORP COMMON 758849103 165,948 2,980,381 SH   DFND 1 0 0 2,980,381
REGENCY CENTERS CORP COMMON 758849103 298 5,355 SH   DFND 11 5,355 0 0
REGENCY CENTERS CORP COMMON 758849103 54 961 SH   DFND 12 961 0 0
REGENCY CENTERS CORP COMMON 758849103 3,327 59,749 SH   DFND 14 59,749 0 0
REGENCY CENTERS CORP COMMON 758849103 922 16,565 SH   DFND 15 16,565 0 0
REGENCY CENTERS CORP COMMON 758849103 299 5,375 SH   DFND 15,1 5,375 0 0
REGENCY ENERGY PARTNERS LP COMMON 75885Y107 13 396 SH   DFND 15 396 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 6,144 21,750 SH   DFND 1 21,750 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 1,271 4,500 SH   DFND 11 4,500 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 6,724 23,806 SH   DFND 12 23,806 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 2,285 8,091 SH   DFND 14 8,091 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 304,342 1,077,430 SH   DFND 15 1,077,430 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 29 102 SH   DFND 2,15 102 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 763 2,700 SH   DFND 5 2,700 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 424 1,500 SH   DFND 7 1,500 0 0
REGIS CORP MINN COMMON 758932107 12 843 SH   DFND 1 843 0 0
REGIS CORP MINN COMMON 758932107 479 33,988 SH   DFND 14 33,988 0 0
REGIS CORP MINN COMMON 758932107 2,916 207,078 SH   DFND 15 207,078 0 0
REGIONAL MANAGEMENT CORP COMMON 75902K106 137 8,860 SH   DFND 1 8,860 0 0
REGIONAL MANAGEMENT CORP COMMON 75902K106 220 14,252 SH   DFND 15 14,252 0 0
REGIONAL MANAGEMENT CORP COMMON 75902K106 162 10,500 SH   DFND 3,1 10,500 0 0
REGIONS FINANCIAL CORP COMMON 7591EP100 6,167 580,676 SH   DFND 1 580,676 0 0
REGIONS FINANCIAL CORP COMMON 7591EP100 872 82,063 SH   DFND 11 82,063 0 0
REGIONS FINANCIAL CORP COMMON 7591EP100 287 27,048 SH   DFND 12 27,048 0 0
REGIONS FINANCIAL CORP COMMON 7591EP100 2,865 269,753 SH   DFND 14 269,753 0 0
REGIONS FINANCIAL CORP COMMON 7591EP100 14,427 1,358,468 SH   DFND 15 1,358,468 0 0
REGIONS FINANCIAL CORP COMMON 7591EP100 652 61,400 SH   DFND 5 61,400 0 0
REGIONS FINANCIAL CORP COMMON 7591EP100 1,549 145,900 SH   DFND 6 145,900 0 0
REGIONS FINANCIAL CORP COMMON 7591EP100 301 28,300 SH   DFND 7 28,300 0 0
REINSURANCE GROUP OF AMERICA COMMON 759351604 33,422 423,600 SH   DFND 1 423,600 0 0
REINSURANCE GROUP OF AMERICA COMMON 759351604 143 1,818 SH   DFND 12 1,818 0 0
REINSURANCE GROUP OF AMERICA COMMON 759351604 5,026 63,702 SH   DFND 14 63,702 0 0
REINSURANCE GROUP OF AMERICA COMMON 759351604 2,541 32,210 SH   DFND 15 32,210 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 93 1,256 SH   DFND 12 1,256 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 1,234 16,748 SH   DFND 14 16,748 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 1,572 21,322 SH   DFND 15 21,322 0 0
REMY INTERNATIONAL INC COMMON 759663107 1,239 53,077 SH   DFND 15 53,077 0 0
RENASANT CORP COMMON 75970E107 868 29,851 SH   DFND 15 29,851 0 0
RENESOLA LTD-ADR COMMON 75971T103 5,053 1,712,778 SH   DFND 15 1,712,778 0 0
RENEWABLE ENERGY GROUP INC COMMON 75972A301 47 4,057 SH   DFND 12 4,057 0 0
RENEWABLE ENERGY GROUP INC COMMON 75972A301 4,961 432,535 SH   DFND 15 432,535 0 0
RENREN INC - ADR COMMON 759892102 1,050 314,293 SH   DFND 15 314,293 0 0
REPLIGEN CORPORATION COMMON 759916109 2,121 93,080 SH   DFND 1 93,080 0 0
REPLIGEN CORPORATION COMMON 759916109 5,542 243,177 SH   DFND 15 243,177 0 0
REPLIGEN CORPORATION COMMON 759916109 985 43,200 SH   DFND 3,1 43,200 0 0
RENT A CTR INC COMMON 76009N100 69 2,409 SH   DFND 12 2,409 0 0
RENT A CTR INC COMMON 76009N100 3,797 132,377 SH   DFND 15 132,377 0 0
RENTECH INC COMMON 760112102 1,334 515,128 SH   DFND 15 515,128 0 0
REPUBLIC AIRWAYS HOLDINGS INC COMMON 760276105 11 1,015 SH   DFND 12 1,015 0 0
REPUBLIC AIRWAYS HOLDINGS INC COMMON 760276105 607 56,006 SH   DFND 15 56,006 0 0
REPUBLIC BANCORP INC-CL A COMMON 760281204 138 5,810 SH   DFND 1 5,810 0 0
REPUBLIC BANCORP INC-CL A COMMON 760281204 295 12,440 SH   DFND 15 12,440 0 0
REPUBLIC BANCORP INC-CL A COMMON 760281204 83 3,500 SH   DFND 3,1 3,500 0 0
REPROS THERAPEUTICS INC COMMON 76028H209 5,329 308,010 SH   DFND 1 308,010 0 0
REPROS THERAPEUTICS INC COMMON 76028H209 1,218 70,398 SH   DFND 12,1 0 0 70,398
REPUBLIC FIRST BANCORP INC COMMON 760416107 200 39,585 SH   DFND 15 39,585 0 0
REPUBLIC SVCS INC COMMON 760759100 48,866 1,286,951 SH   DFND 1 1,286,951 0 0
REPUBLIC SVCS INC COMMON 760759100 651 17,147 SH   DFND 11 17,147 0 0
REPUBLIC SVCS INC COMMON 760759100 211 5,553 SH   DFND 12 5,553 0 0
REPUBLIC SVCS INC COMMON 760759100 61,987 1,632,516 SH   DFND 15 1,632,516 0 0
REPUBLIC SVCS INC COMMON 760759100 125 3,300 SH   DFND 5 3,300 0 0
RESMED INC COMMON 761152107 72,888 1,439,620 SH   DFND 1 1,439,620 0 0
RESMED INC COMMON 761152107 430 8,500 SH   DFND 11 8,500 0 0
RESMED INC COMMON 761152107 329 6,507 SH   DFND 11,1 511 0 5,996
RESMED INC COMMON 761152107 40 783 SH   DFND 12 783 0 0
RESMED INC COMMON 761152107 5,221 103,115 SH   DFND 12,1 0 0 103,115
RESMED INC COMMON 761152107 3,230 63,804 SH   DFND 14 63,804 0 0
RESMED INC COMMON 761152107 860 16,980 SH   DFND 15 16,980 0 0
RESOLUTE ENERGY CORP COMMON 76116A108 18,668 2,160,639 SH   DFND 1 2,160,639 0 0
RESOLUTE ENERGY CORP COMMON 76116A108 555 64,219 SH   DFND 15 64,219 0 0
RESOLUTE FOREST PRODUCTS COMMON 76117W109 55 3,273 SH   DFND 12 3,273 0 0
RESOLUTE FOREST PRODUCTS COMMON 76117W109 118 7,024 SH   DFND 14 7,024 0 0
RESOLUTE FOREST PRODUCTS COMMON 76117W109 842 50,162 SH   DFND 15 50,162 0 0
RESOURCE AMERICA INC-CL A COMMON 761195205 12 1,311 SH   DFND 15 1,311 0 0
RESOURCE CAPITAL CORP COMMON 76120W302 904 160,535 SH   DFND 15 160,535 0 0
RESOURCES CONNECTION INC COMMON 76122Q105 48,812 3,723,248 SH   DFND 1 3,723,248 0 0
RESOURCES CONNECTION INC COMMON 76122Q105 1,061 80,929 SH   DFND 15 80,929 0 0
RESOURCES CONNECTION INC COMMON 76122Q105 28 2,100 SH   DFND 3,1 2,100 0 0
RESTORATION HARDWARE HOLDINGS COMMON 761283100 857 9,205 SH   DFND 15 9,205 0 0
RESTORATION HRDWRE HOL(RH)CVT1 CONVERT 761283AA8 10,381 10,000,000 SH   DFND 1 10,000,000 0 0
RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 135,222 8,596,419 SH   DFND 1 7,349,808 0 1,246,611
RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 789 50,150 SH   DFND 11,1 50,150 0 0
RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 3,257 207,072 SH   DFND 13,1 207,072 0 0
RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 1,532 97,385 SH   DFND 15 97,385 0 0
RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 148 9,424 SH   DFND 15,1 9,424 0 0
RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 655 41,654 SH   DFND 2,1 41,654 0 0
RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 5,353 340,274 SH   DFND 3,1 340,274 0 0
RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 222 14,100 SH   DFND 4,1 14,100 0 0
RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 1,083 68,844 SH   DFND 6,1 68,844 0 0
RETAIL PROPERTIES OF AMERICA I COMMON 76131V202 11,001 715,256 SH   DFND 1 179,390 0 535,866
RETAIL PROPERTIES OF AMERICA I COMMON 76131V202 40 2,615 SH   DFND 12 2,615 0 0
RETAIL PROPERTIES OF AMERICA I COMMON 76131V202 722 46,934 SH   DFND 15 46,934 0 0
RETAIL PROPERTIES OF AMERICA I COMMON 76131V202 296 19,217 SH   DFND 15,1 19,217 0 0
RETAIL PROPERTIES OF AMERICA I COMMON 76131V202 503 32,700 SH   DFND 3,1 32,700 0 0
RETAILMENOT INC COMMON 76132B106 1,058 39,763 SH   DFND 15 39,763 0 0
REVLON INC-CLASS A COMMON 761525609 374 12,247 SH   DFND 15 12,247 0 0
REVOLUTION LIGHTING TECHNOLOGI COMMON 76155G107 224 97,248 SH   DFND 15 97,248 0 0
REX ENERGY CORP COMMON 761565100 360 20,339 SH   DFND 15 20,339 0 0
REX AMERICAN RESOURCES CORP COMMON 761624105 2,130 29,060 SH   DFND 1 26,760 0 2,300
REX AMERICAN RESOURCES CORP COMMON 761624105 2,712 36,991 SH   DFND 15 36,991 0 0
REX AMERICAN RESOURCES CORP COMMON 761624105 1,041 14,200 SH   DFND 3,1 14,200 0 0
REXNORD CORP COMMON 76169B102 789 28,028 SH   DFND 15 28,028 0 0
REXNORD CORP COMMON 76169B102 383 13,600 SH   DFND 6 13,600 0 0
REYNOLDS AMERICAN INC COMMON 761713106 12,646 209,550 SH   DFND 1 209,550 0 0
REYNOLDS AMERICAN INC COMMON 761713106 1,123 18,600 SH   DFND 11 18,600 0 0
REYNOLDS AMERICAN INC COMMON 761713106 296 4,898 SH   DFND 12 4,898 0 0
REYNOLDS AMERICAN INC COMMON 761713106 1,880 31,159 SH   DFND 14 31,159 0 0
REYNOLDS AMERICAN INC COMMON 761713106 11,327 187,695 SH   DFND 15 187,695 0 0
REYNOLDS AMERICAN INC COMMON 761713106 468 7,760 SH   DFND 5 7,760 0 0
REYNOLDS AMERICAN INC COMMON 761713106 1,636,565 27,117,888 SH   DFND 6 27,117,888 0 0
REYNOLDS AMERICAN INC COMMON 761713106 362 6,000 SH   DFND 7 6,000 0 0
RHINO RESOURCE PARTNERS LP COMMON 76218Y103 158 11,252 SH   DFND 15 11,252 0 0
RICHARDSON ELECTRS LTD COMMON 763165107 12 1,172 SH   DFND 15 1,172 0 0
RICKS CABARET INTL INC COMMON 765641303 275 26,927 SH   DFND 15 26,927 0 0
RIGEL PHARMACEUTICALS INC COMMON 766559603 206 56,632 SH   DFND 15 56,632 0 0
RIGNET INC COMMON 766582100 1,871 34,755 SH   DFND 15 34,755 0 0
RIO TINTO PLC ADR COMMON 767204100 1,982 36,523 SH   DFND 1 36,523 0 0
RIO TINTO PLC ADR COMMON 767204100 1,185 21,838 SH   DFND 15 21,838 0 0
RITCHIE BROS AUCTIONEERS INC COMMON 767744105 73 2,946 SH   DFND 15 2,946 0 0
RITCHIE BROS AUCTIONEERS COMMON 767744105 16,387 664,803 SH   DFND 15 664,803 0 0
RITE AID CORP COMMON 767754104 13,667 1,906,200 SH   DFND 1 1,687,800 0 218,400
RITE AID CORP COMMON 767754104 2,933 409,000 SH   DFND 1,5 5,500 0 403,500
RITE AID CORP COMMON 767754104 164 22,881 SH   DFND 12 22,881 0 0
RITE AID CORP COMMON 767754104 3,064 427,382 SH   DFND 14 427,382 0 0
RITE AID CORP COMMON 767754104 4,922 686,483 SH   DFND 15 686,483 0 0
RITE AID CORP COMMON 767754104 615 85,800 SH   DFND 3,1 85,800 0 0
RIVERBED TECHNOLOGY INC COMMON 768573107 31,288 1,516,643 SH   DFND 1 1,516,643 0 0
RIVERBED TECHNOLOGY INC COMMON 768573107 981 47,547 SH   DFND 14 47,547 0 0
RIVERBED TECHNOLOGY INC COMMON 768573107 3,313 160,600 SH   DFND 15 160,600 0 0
ROADRUNNER TRANSPORTATION SYST COMMON 76973Q105 1,446 51,451 SH   DFND 15 51,451 0 0
ROBERT HALF INTERNATIONAL INC COMMON 770323103 133,845 2,803,630 SH   DFND 1 2,803,630 0 0
ROBERT HALF INTERNATIONAL INC COMMON 770323103 384 8,036 SH   DFND 11 8,036 0 0
ROBERT HALF INTERNATIONAL INC COMMON 770323103 55 1,150 SH   DFND 12 1,150 0 0
ROBERT HALF INTERNATIONAL INC COMMON 770323103 3,790 79,390 SH   DFND 15 79,390 0 0
ROBERT HALF INTERNATIONAL INC COMMON 770323103 21 445 SH   DFND 2,15 445 0 0
ROCK-TENN COMPANY COMMON 772739207 433 4,100 SH   DFND 11 4,100 0 0
ROCK-TENN COMPANY COMMON 772739207 74 702 SH   DFND 12 702 0 0
ROCK-TENN COMPANY COMMON 772739207 1,393 13,191 SH   DFND 14 13,191 0 0
ROCK-TENN COMPANY COMMON 772739207 1,870 17,712 SH   DFND 15 17,712 0 0
ROCKET FUEL INC COMMON 773111109 2,719 87,468 SH   DFND 1 87,468 0 0
ROCKET FUEL INC COMMON 773111109 809 26,013 SH   DFND 15 26,013 0 0
ROCKET FUEL INC COMMON 773111109 1,060 34,089 SH   DFND 9,1 0 0 34,089
ROCKWELL AUTOMATION INC COMMON 773903109 6,865 54,852 SH   DFND 1 51,552 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 1,010 8,069 SH   DFND 11 8,069 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 120 960 SH   DFND 12 960 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 26,739 213,641 SH   DFND 14 213,641 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 5,777 46,155 SH   DFND 15 46,155 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 951 7,600 SH   DFND 5 7,600 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 1,302 10,400 SH   DFND 8,1 10,400 0 0
ROCKWELL COLLINS COMMON 774341101 5,942 76,041 SH   DFND 1 76,041 0 0
ROCKWELL COLLINS COMMON 774341101 553 7,080 SH   DFND 11 7,080 0 0
ROCKWELL COLLINS COMMON 774341101 89 1,133 SH   DFND 12 1,133 0 0
ROCKWELL COLLINS COMMON 774341101 898 11,494 SH   DFND 14 11,494 0 0
ROCKWELL COLLINS COMMON 774341101 46,527 595,437 SH   DFND 15 595,437 0 0
ROCKWELL COLLINS COMMON 774341101 566 7,241 SH   DFND 5 7,241 0 0
ROCKWELL COLLINS COMMON 774341101 258 3,300 SH   DFND 7 3,300 0 0
ROCKWOOD HOLDINGS INC COMMON 774415103 51,911 683,135 SH   DFND 1 683,135 0 0
ROCKWOOD HOLDINGS INC COMMON 774415103 56 733 SH   DFND 12 733 0 0
ROCKWOOD HOLDINGS INC COMMON 774415103 28,497 375,007 SH   DFND 15 375,007 0 0
ROCKY BRANDS INC COMMON 774515100 182 12,795 SH   DFND 15 12,795 0 0
ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 2,182 90,785 SH   DFND 15 90,785 0 0
ROGERS COMMUNICATIONS CL B COMMON 775109200 27,350 679,512 SH   DFND 15 679,512 0 0
ROGERS COMMUNICATIONS CL B COMMON 775109200 2,161 53,681 SH   DFND 2,15 53,681 0 0
ROGERS COMMUNICATIONS CL B COMMON 775109200 858 21,298 SH   DFND 11 21,298 0 0
ROGERS COMMUNICATIONS CL B COMMON 775109200 18 456 SH   DFND 12 456 0 0
ROGERS COMMUNICATIONS CL B COMMON 775109200 785 19,475 SH   DFND 15 19,475 0 0
ROGERS COMMUNICATIONS CL B COMMON 775109200 9,123 226,416 SH   DFND 2,1 226,416 0 0
ROGERS COMMUNICATIONS CL B COMMON 775109200 442 10,968 SH   DFND 5 10,968 0 0
ROGERS COMMUNICATIONS CL B COMMON 775109200 258 6,400 SH   DFND 7 6,400 0 0
ROGERS CORP COMMON 775133101 403 6,068 SH   DFND 14 6,068 0 0
ROGERS CORP COMMON 775133101 4,631 69,795 SH   DFND 15 69,795 0 0
ROLLINS INC COMMON 775711104 2,465 82,173 SH   DFND 15 82,173 0 0
ROPER INDUSTRIES INC COMMON 776696106 123,883 848,454 SH   DFND 1 848,454 0 0
ROPER INDUSTRIES INC COMMON 776696106 840 5,752 SH   DFND 11 5,752 0 0
ROPER INDUSTRIES INC COMMON 776696106 506 3,468 SH   DFND 12 3,468 0 0
ROPER INDUSTRIES INC COMMON 776696106 430 2,943 SH   DFND 14 2,943 0 0
ROPER INDUSTRIES INC COMMON 776696106 136,277 933,340 SH   DFND 15 933,340 0 0
ROPER INDUSTRIES INC COMMON 776696106 438 3,000 SH   DFND 5 3,000 0 0
ROPER INDUSTRIES INC COMMON 776696106 277 1,900 SH   DFND 7 1,900 0 0
ROSETTA RESOURCES, INC. COMMON 777779307 58,517 1,066,861 SH   DFND 1 1,000,239 0 66,622
ROSETTA RESOURCES, INC. COMMON 777779307 8,098 147,632 SH   DFND 1,2 147,632 0 0
ROSETTA RESOURCES, INC. COMMON 777779307 2,305 42,026 SH   DFND 14 42,026 0 0
ROSETTA RESOURCES, INC. COMMON 777779307 1,559 28,420 SH   DFND 15 28,420 0 0
ROSETTA RESOURCES, INC. COMMON 777779307 196 3,571 SH   DFND 2,1 3,571 0 0
ROSETTA RESOURCES, INC. COMMON 777779307 2,917 53,181 SH   DFND 6,1 53,181 0 0
ROSETTA RESOURCES, INC. COMMON 777779307 1,375 25,070 SH   DFND 9,1 0 0 25,070
ROSETTA STONE INC RST COMMON 777780107 139 14,337 SH   DFND 15 14,337 0 0
ROSS STORES INC COMMON 778296103 40,946 619,178 SH   DFND 1 619,178 0 0
ROSS STORES INC COMMON 778296103 825 12,474 SH   DFND 11 12,474 0 0
ROSS STORES INC COMMON 778296103 3,484 52,690 SH   DFND 12 52,690 0 0
ROSS STORES INC COMMON 778296103 620 9,382 SH   DFND 14 9,382 0 0
ROSS STORES INC COMMON 778296103 150,708 2,278,960 SH   DFND 15 2,278,960 0 0
ROSS STORES INC COMMON 778296103 84,911 1,284,002 SH   DFND 2 1,284,002 0 0
ROSS STORES INC COMMON 778296103 472 7,134 SH   DFND 5 7,134 0 0
ROSS STORES INC COMMON 778296103 258 3,900 SH   DFND 7 3,900 0 0
ROUNDYS INC COMMON 779268101 1,148 208,418 SH   DFND 15 208,418 0 0
ROUSE PROPERTIES INC COMMON 779287101 312 18,221 SH   DFND 15 18,221 0 0
ROVI CORP COMMON 779376102 271 11,300 SH   DFND 1 11,300 0 0
ROVI CORP COMMON 779376102 77,674 3,241,820 SH   DFND 1,2 3,241,820 0 0
ROVI CORP COMMON 779376102 232 9,696 SH   DFND 11,2 9,696 0 0
ROVI CORP COMMON 779376102 27 1,121 SH   DFND 12 1,121 0 0
ROVI CORP COMMON 779376102 598 24,942 SH   DFND 15 24,942 0 0
ROVI CORP COMMON 779376102 68,255 2,848,699 SH   DFND 2 2,848,699 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 10,744 150,406 SH   DFND 2,15 150,406 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 123 1,722 SH   DFND 4 1,722 0 0
ROYAL BANK OF CANADA COMMON 780087102 5,841 81,601 SH   DFND 11 81,601 0 0
ROYAL BANK OF CANADA COMMON 780087102 90 1,255 SH   DFND 12 1,255 0 0
ROYAL BANK OF CANADA COMMON 780087102 6,031 84,257 SH   DFND 15 84,257 0 0
ROYAL BANK OF CANADA COMMON 780087102 91,367 1,276,481 SH   DFND 2 1,276,481 0 0
ROYAL BANK OF CANADA COMMON 780087102 29,261 408,808 SH   DFND 2,1 408,808 0 0
ROYAL BANK OF CANADA COMMON 780087102 3,536 49,400 SH   DFND 5 49,400 0 0
ROYAL BANK OF CANADA COMMON 780087102 1,152 16,100 SH   DFND 6 16,100 0 0
ROYAL BANK OF CANADA COMMON 780087102 1,109 15,500 SH   DFND 7 15,500 0 0
ROYAL BANK OF SCOT-SPON ADR COMMON 780097689 9 828 SH   DFND 14 828 0 0
ROYAL BANK OF SCOT-SPON ADR COMMON 780097689 123 10,895 SH   DFND 15 10,895 0 0
ROYAL BK SCOTLND GRP PLC 7.25 PREFERRED 780097713 500 19,800 SH   DFND 1 19,800 0 0
ROYAL BK SCOTLND GRP PLC 7.25 PREFERRED 780097713 56,297 2,229,584 SH   DFND 15 2,229,584 0 0
ROYAL BK SCOTLND GRP PLC 6.6 PREFERRED 780097739 287 11,700 SH   DFND 1 11,700 0 0
ROYAL BK SCOTLND GRP PLC 6.6 PREFERRED 780097739 31,398 1,278,959 SH   DFND 15 1,278,959 0 0
Royal Bank of Scotland Group P PREFERRED 780097747 722 30,586 SH   DFND 15 30,586 0 0
ROYAL BK SCOTLND GRP PLC PFD 6 PREFERRED 780097754 28,785 1,155,540 SH   DFND 15 1,155,540 0 0
ROYAL BK SCOTLND GRP PLC PFD PREFERRED 780097770 32,522 1,354,499 SH   DFND 15 1,354,499 0 0
ROYAL BK OF SCOT GRP PLC 5.75 PREFERRED 780097788 438 19,001 SH   DFND 1 19,001 0 0
ROYAL BK OF SCOT GRP PLC 5.75 PREFERRED 780097788 31,698 1,373,625 SH   DFND 15 1,373,625 0 0
ROYAL BK OF SCOT GRP PLC PFD 6 PREFERRED 780097796 15,057 625,272 SH   DFND 15 625,272 0 0
ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 56,911 654,079 SH   DFND 1 654,079 0 0
ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 3,270 37,582 SH   DFND 14 37,582 0 0
ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 1,880 21,602 SH   DFND 15 21,602 0 0
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 563,022 6,835,278 SH   DFND 1 6,835,278 0 0
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 50,350 611,270 SH   DFND 1,2 611,270 0 0
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 10,173 123,505 SH   DFND 14 123,505 0 0
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 2,851 34,608 SH   DFND 15 34,608 0 0
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 8,550 103,805 SH   DFND 9,1 0 0 103,805
ROYAL GOLD INC COMMON 780287108 206 2,710 SH   DFND 1 2,710 0 0
ROYAL GOLD INC COMMON 780287108 982 12,900 SH   DFND 1,5 0 0 12,900
ROYAL GOLD INC COMMON 780287108 257 3,378 SH   DFND 14 3,378 0 0
ROYAL GOLD INC COMMON 780287108 2,574 33,807 SH   DFND 15 33,807 0 0
ROYAL GOLD INC CVT 2.875 06-19 CONVERT 780287AA6 24,602 22,952,000 SH   DFND 1 22,952,000 0 0
ROYCE VALUE TRUST CF COMMON 780910105 7,765 485,296 SH   DFND 14 485,296 0 0
RUBICON MINERALS CORP COMMON 780911103 9,016 6,081,035 SH   DFND 1,2 6,081,035 0 0
RUBICON MINERALS CORP COMMON 780911103 810 546,454 SH   DFND 9 546,454 0 0
RUBICON MINERALS CORP COMMON 780911103 810 546,454 SH   DFND 9,1 0 0 546,454
RUBICON TECHNOLOGY INC COMMON 78112T107 68 7,825 SH   DFND 12 7,825 0 0
RUBICON TECHNOLOGY INC COMMON 78112T107 5,144 587,838 SH   DFND 15 587,838 0 0
RUBY TUESDAY INC COMMON 781182100 2,225 293,138 SH   DFND 15 293,138 0 0
RUCKUS WIRELESS INC COMMON 781220108 12 1,018 SH   DFND 15 1,018 0 0
RUDOLPH TECHNOLOGIES INC COMMON 781270103 912 92,291 SH   DFND 15 92,291 0 0
RUSH ENTERPRISES INC CL A COMMON 781846209 1,489 42,957 SH   DFND 15 42,957 0 0
RUSH ENTERPRISES INC - CL B COMMON 781846308 235 7,481 SH   DFND 15 7,481 0 0
RUTH'S HOSPITALITY GROUP INC. COMMON 783332109 685 55,432 SH   DFND 14 55,432 0 0
RUTH'S HOSPITALITY GROUP INC. COMMON 783332109 825 66,796 SH   DFND 15 66,796 0 0
RYANAIR HLDGS PLC ADR COMMON 783513104 8,303 148,800 SH   DFND 1,2 148,800 0 0
RYANAIR HLDGS PLC ADR COMMON 783513104 1,216 21,784 SH   DFND 14 21,784 0 0
RYANAIR HLDGS PLC ADR COMMON 783513104 135 2,423 SH   DFND 15 2,423 0 0
RYANAIR HLDGS PLC ADR COMMON 783513104 52,249 936,355 SH   DFND 2 936,355 0 0
RYDER SYSTEM INC COMMON 783549108 5,853 66,442 SH   DFND 1 66,442 0 0
RYDER SYSTEM INC COMMON 783549108 114 1,291 SH   DFND 12 1,291 0 0
RYDER SYSTEM INC COMMON 783549108 4,643 52,709 SH   DFND 15 52,709 0 0
RYDER SYSTEM INC COMMON 783549108 21 238 SH   DFND 2,15 238 0 0
RYLAND GROUP INC COMMON 783764103 1,972 50,000 SH   DFND 14 50,000 0 0
RYLAND GROUP INC COMMON 783764103 2,853 72,333 SH   DFND 15 72,333 0 0
RYMAN HOSPITALITY PROPERTIES COMMON 78377T107 838 17,400 SH   DFND 1 17,400 0 0
RYMAN HOSPITALITY PROPERTIES COMMON 78377T107 1,633 33,924 SH   DFND 15 33,924 0 0
S & T BANCORP INC COMMON 783859101 2,017 81,172 SH   DFND 15 81,172 0 0
S & T BANCORP INC COMMON 783859101 405 16,300 SH   DFND 6 16,300 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 152,507 1,490,785 SH   DFND 1 1,490,785 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 788 7,700 SH   DFND 11 7,700 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 3,172 31,011 SH   DFND 12 31,011 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 836 8,176 SH   DFND 14 8,176 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 144,043 1,408,043 SH   DFND 15 1,408,043 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 777 7,600 SH   DFND 5 7,600 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 297 2,900 SH   DFND 7 2,900 0 0
SEI INVESTMENTS CO COMMON 784117103 15,940 486,415 SH   DFND 1 486,415 0 0
SEI INVESTMENTS CO COMMON 784117103 275 8,400 SH   DFND 11 8,400 0 0
SEI INVESTMENTS CO COMMON 784117103 864 26,355 SH   DFND 14 26,355 0 0
SEI INVESTMENTS CO COMMON 784117103 2,209 67,410 SH   DFND 15 67,410 0 0
SESA GOA LTD-ADR COMMON 78413F103 279 14,391 SH   DFND 14 14,391 0 0
SESA GOA LTD-ADR COMMON 78413F103 1,596 82,422 SH   DFND 15 82,422 0 0
SFX ENTERTAINMENT INC COMMON 784178303 20,781 2,565,561 SH   DFND 1 2,565,561 0 0
SJW CORP COMMON 784305104 401 14,754 SH   DFND 15 14,754 0 0
SK TELECOM ADR COMMON 78440P108 485 18,699 SH   DFND 1 18,699 0 0
SK TELECOM ADR COMMON 78440P108 1,236 47,637 SH   DFND 14 47,637 0 0
SK TELECOM ADR COMMON 78440P108 2,388 92,044 SH   DFND 15 92,044 0 0
SK TELECOM ADR COMMON 78440P108 132 5,100 SH   DFND 6 5,100 0 0
SL GREEN REALTY CORP REIT COMMON 78440X101 419,648 3,835,554 SH   DFND 1 3,164,290 0 671,264
SL GREEN REALTY CORP REIT COMMON 78440X101 602 5,500 SH   DFND 11 5,500 0 0
SL GREEN REALTY CORP REIT COMMON 78440X101 2,635 24,081 SH   DFND 11,1 24,081 0 0
SL GREEN REALTY CORP REIT COMMON 78440X101 86 790 SH   DFND 12 790 0 0
SL GREEN REALTY CORP REIT COMMON 78440X101 10,870 99,350 SH   DFND 13,1 99,350 0 0
SL GREEN REALTY CORP REIT COMMON 78440X101 6,680 61,056 SH   DFND 14 61,056 0 0
SL GREEN REALTY CORP REIT COMMON 78440X101 1,860 17,001 SH   DFND 15 17,001 0 0
SL GREEN REALTY CORP REIT COMMON 78440X101 1,361 12,442 SH   DFND 15,1 12,442 0 0
SL GREEN REALTY CORP REIT COMMON 78440X101 2,174 19,874 SH   DFND 2,1 19,874 0 0
SL GREEN REALTY CORP REIT COMMON 78440X101 17,968 164,223 SH   DFND 3,1 164,223 0 0
SL GREEN REALTY CORP REIT COMMON 78440X101 3,611 33,008 SH   DFND 6,1 33,008 0 0
SLM CORP COMMON 78442P106 56 6,692 SH   DFND 12 6,692 0 0
SLM CORP COMMON 78442P106 7,922 953,357 SH   DFND 15 953,357 0 0
SL GREEN OPERATING PAR 144A 3. CONVERT 78444FAC0 19,697 14,312,000 SH   DFND 1 14,312,000 0 0
SM ENERGY CO COMMON 78454L100 9,454 112,410 SH   DFND 1 112,410 0 0
SM ENERGY CO COMMON 78454L100 2,700 32,100 SH   DFND 1,5 0 0 32,100
SM ENERGY CO COMMON 78454L100 40 472 SH   DFND 12 472 0 0
SM ENERGY CO COMMON 78454L100 874 10,393 SH   DFND 14 10,393 0 0
SM ENERGY CO COMMON 78454L100 5,049 60,035 SH   DFND 15 60,035 0 0
SORL AUTO PARTS INC COMMON 78461U101 124 41,231 SH   DFND 15 41,231 0 0
SPDR TRUST SERIES 1 ETF COMMON 78462F103 6,370 32,547 SH   DFND 1 32,547 0 0
SPX CORP COMMON 784635104 5,249 48,504 SH   DFND 1 48,304 0 200
SPX CORP COMMON 784635104 240 2,222 SH   DFND 11 2,222 0 0
SPX CORP COMMON 784635104 70 645 SH   DFND 12 645 0 0
SPX CORP COMMON 784635104 715 6,610 SH   DFND 14 6,610 0 0
SPX CORP COMMON 784635104 9,560 88,343 SH   DFND 15 88,343 0 0
SPX CORP COMMON 784635104 303 2,800 SH   DFND 6 2,800 0 0
SPX CORP COMMON 784635104 444 4,100 SH   DFND 8,1 4,100 0 0
SPS COMMERCE INC -REDH COMMON 78463M107 13 198 SH   DFND 15 198 0 0
SPDR GOLD TRUST ETF COMMON 78463V107 15,685 122,500 SH   DFND 1,2 122,500 0 0
SPDR GOLD TRUST ETF COMMON 78463V107 227 1,772 SH   DFND 14 1,772 0 0
SPDR EURO STOXX 50 ETF ETF COMMON 78463X202 100 2,300 SH   DFND 1 2,300 0 0
SPDR S&P EMERGING MARKETS DI E COMMON 78463X533 1,619 40,380 SH   DFND 14 40,380 0 0
SPDR DJ GLOBAL REAL ESTATE ETF COMMON 78463X749 3,810 81,664 SH   DFND 14 81,664 0 0
SPDR S&P INTER DVD ETF COMMON 78463X772 4,252 82,891 SH   DFND 14 82,891 0 0
SPDR DJ WILSHIRE INTERNATIONAL COMMON 78463X863 1,895 42,844 SH   DFND 14 42,844 0 0
SPDR BARCLAYS CONV SEC ETF COMMON 78464A359 1,589 31,469 SH   DFND 14 31,469 0 0
SPDR NUVEEN BARCLAYS ST MUNI B COMMON 78464A425 218 8,969 SH   DFND 14 8,969 0 0
SPDR NUVEEN BARCLAYS MUNICIAPL COMMON 78464A458 249 10,498 SH   DFND 14 10,498 0 0
SPDR DB INTL GOV INFL-PROT ETF COMMON 78464A490 4,405 71,043 SH   DFND 14 71,043 0 0
SPDR BARCLAYS INTL TREASURY ET COMMON 78464A516 296 4,860 SH   DFND 14 4,860 0 0
SPDR BARCLAYS TIPS ETF COMMON 78464A656 1,574 27,440 SH   DFND 14 27,440 0 0
SPDR BARCLAYS INTERE TERM TREA COMMON 78464A672 955 15,999 SH   DFND 14 15,999 0 0
SPDR S&P DIVIDEND ETF COMMON 78464A763 4,465 58,296 SH   DFND 14 58,296 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 32,815 742,088 SH   DFND 1 643,112 0 98,976
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 568 12,849 SH   DFND 12,1 12,849 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 2,680 60,607 SH   DFND 15 60,607 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 220 4,973 SH   DFND 2,1 4,973 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 3,403 76,959 SH   DFND 6,1 76,959 0 0
SP PLUS CORP COMMON 78469C103 442 20,674 SH   DFND 15 20,674 0 0
STR HOLDINGS INC COMMON 78478V100 349 258,296 SH   DFND 15 258,296 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 112,580 965,358 SH   DFND 1 965,358 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 35 296 SH   DFND 12 296 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 145 1,241 SH   DFND 14 1,241 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 2,400 20,581 SH   DFND 15 20,581 0 0
SWS GROUP INC COMMON 78503N107 575 78,992 SH   DFND 15 78,992 0 0
SABRA HEALTHCARE REIT INC COMMON 78573L106 376 13,100 SH   DFND 1 0 0 13,100
SABRA HEALTHCARE REIT INC COMMON 78573L106 5,414 188,576 SH   DFND 15 188,576 0 0
SAFEGUARD SCIENTIFICS INC COMMON 786449207 22 1,072 SH   DFND 12 1,072 0 0
SAFEGUARD SCIENTIFICS INC COMMON 786449207 3,170 152,466 SH   DFND 15 152,466 0 0
SAFETY INSURANCE GROUP COMMON 78648T100 14 265 SH   DFND 1 265 0 0
SAFETY INSURANCE GROUP COMMON 78648T100 6,649 129,411 SH   DFND 15 129,411 0 0
SAFEWAY INC COMMON 786514208 6,696 194,998 SH   DFND 1 194,998 0 0
SAFEWAY INC COMMON 786514208 458 13,344 SH   DFND 11 13,344 0 0
SAFEWAY INC COMMON 786514208 343 9,985 SH   DFND 12 9,985 0 0
SAFEWAY INC COMMON 786514208 696 20,277 SH   DFND 14 20,277 0 0
SAFEWAY INC COMMON 786514208 14,726 428,832 SH   DFND 15 428,832 0 0
SAFEWAY INC COMMON 786514208 547 15,934 SH   DFND 5 15,934 0 0
SAGA COMMUNICATIONS INC-CL A COMMON 786598300 13 314 SH   DFND 15 314 0 0
SAGENT PHARMACEUTICALS INC COMMON 786692103 279 10,800 SH   DFND 1 10,800 0 0
SAGENT PHARMACEUTICALS INC COMMON 786692103 1,220 47,193 SH   DFND 15 47,193 0 0
SAGENT PHARMACEUTICALS INC COMMON 786692103 429 16,600 SH   DFND 3,1 16,600 0 0
SAIA INC COMMON 78709Y105 374 8,516 SH   DFND 14 8,516 0 0
SAIA INC COMMON 78709Y105 6,193 140,963 SH   DFND 15 140,963 0 0
ST JOE COMPANY (THE) COMMON 790148100 258 10,128 SH   DFND 12 10,128 0 0
ST JOE COMPANY (THE) COMMON 790148100 4,943 194,395 SH   DFND 15 194,395 0 0
ST JUDE MEDICAL INC COMMON 790849103 8,668 125,168 SH   DFND 1 124,568 0 600
ST JUDE MEDICAL INC COMMON 790849103 1,141 16,470 SH   DFND 11 16,470 0 0
ST JUDE MEDICAL INC COMMON 790849103 145 2,090 SH   DFND 12 2,090 0 0
ST JUDE MEDICAL INC COMMON 790849103 2,484 35,867 SH   DFND 14 35,867 0 0
ST JUDE MEDICAL INC COMMON 790849103 37,835 546,359 SH   DFND 15 546,359 0 0
ST JUDE MEDICAL INC COMMON 790849103 852 12,300 SH   DFND 5 12,300 0 0
SALEM COMMUNICATIONS CORP DEL COMMON 794093104 158 16,745 SH   DFND 15 16,745 0 0
SALESFORCE.COM INC COMMON 79466L302 310,451 5,345,230 SH   DFND 1 5,345,230 0 0
SALESFORCE.COM INC COMMON 79466L302 1,859 32,000 SH   DFND 10 32,000 0 0
SALESFORCE.COM INC COMMON 79466L302 1,922 33,100 SH   DFND 11 33,100 0 0
SALESFORCE.COM INC COMMON 79466L302 38 651 SH   DFND 12 651 0 0
SALESFORCE.COM INC COMMON 79466L302 4,529 77,973 SH   DFND 12,1 77,973 0 0
SALESFORCE.COM INC COMMON 79466L302 3,415 58,805 SH   DFND 14 58,805 0 0
SALESFORCE.COM INC COMMON 79466L302 4,610 79,375 SH   DFND 15 79,375 0 0
SALESFORCE.COM INC COMMON 79466L302 25 423 SH   DFND 2,15 423 0 0
SALESFORCE.COM INC COMMON 79466L302 929 16,000 SH   DFND 5 16,000 0 0
SALESFORCE.COM INC COMMON 79466L302 598 10,300 SH   DFND 7 10,300 0 0
SALESFORCE.COM INC CVT(CRM) 0. CONVERT 79466LAD6 35,615 31,020,000 SH   DFND 1 26,020,000 0 5,000,000
SALIENT MLP & ENERGY INFRASTRU COMMON 79471T100 2,852 84,333 SH   DFND 14 84,333 0 0
SALIENT MIDSTREAM & MLP CEF COMMON 79471V105 8,503 287,249 SH   DFND 14 287,249 0 0
SALIX PHARMACEUTICALS LTD COMMON 795435106 50,514 409,518 SH   DFND 1 409,518 0 0
SALIX PHARMACEUTICALS LTD COMMON 795435106 933 7,564 SH   DFND 14 7,564 0 0
SALIX PHARMACEUTICALS LTD COMMON 795435106 39,648 321,427 SH   DFND 15 321,427 0 0
SALIX PHARMACEUTICALS SLXP CVT CONVERT 795435AE6 91,527 46,623,000 SH   DFND 1 43,458,000 0 3,165,000
SALLY BEAUTY HOLDINGS INC COMMON 79546E104 32 1,265 SH   DFND 12 1,265 0 0
SALLY BEAUTY HOLDINGS INC COMMON 79546E104 7,648 304,960 SH   DFND 15 304,960 0 0
SALLY BEAUTY HOLDINGS INC COMMON 79546E104 4,353 173,556 SH   DFND 2 173,556 0 0
SANCHEZ ENERGY CORP COMMON 79970Y105 3,954 105,189 SH   DFND 15 105,189 0 0
SANCHEZ ENERGY CORP (SN US)CVP CONVERT 79970Y402 12,378 135,000 SH   DFND 1 135,000 0 0
SANDERSON FARMS INC COMMON 800013104 3,355 34,520 SH   DFND 1 17,420 0 17,100
SANDERSON FARMS INC COMMON 800013104 314 3,234 SH   DFND 12 3,234 0 0
SANDERSON FARMS INC COMMON 800013104 13,995 143,982 SH   DFND 15 143,982 0 0
SANDERSON FARMS INC COMMON 800013104 904 9,300 SH   DFND 3,1 9,300 0 0
SANDISK CORP COMMON 80004C101 6,956 66,607 SH   DFND 1 66,607 0 0
SANDISK CORP COMMON 80004C101 1,368 13,101 SH   DFND 11 13,101 0 0
SANDISK CORP COMMON 80004C101 5,901 56,511 SH   DFND 12 56,511 0 0
SANDISK CORP COMMON 80004C101 1,208 11,563 SH   DFND 14 11,563 0 0
SANDISK CORP COMMON 80004C101 293,489 2,810,387 SH   DFND 15 2,810,387 0 0
SANDISK CORP COMMON 80004C101 24 226 SH   DFND 2,15 226 0 0
SANDISK CORP COMMON 80004C101 1,097 10,500 SH   DFND 5 10,500 0 0
SANDISK CORP COMMON 80004C101 606 5,800 SH   DFND 7 5,800 0 0
SANDISK CORP 1.5 CVT 17 CONVERT 80004CAD3 6,103 3,000,000 SH   DFND 1 0 0 3,000,000
SANDISK CORP(SNDK)CVT 144A 0.5 CONVERT 80004CAE1 127,900 101,659,000 SH   DFND 1 88,692,000 0 12,967,000
SANDRIDGE ENERGY INC COMMON 80007P307 979 136,930 SH   DFND 1 136,930 0 0
SANDRIDGE ENERGY INC COMMON 80007P307 51 7,137 SH   DFND 12 7,137 0 0
SANDRIDGE ENERGY INC COMMON 80007P307 1,252 175,153 SH   DFND 14 175,153 0 0
SANDRIDGE ENERGY INC COMMON 80007P307 5,113 715,113 SH   DFND 15 715,113 0 0
SANDRIDGE ENERGY INC COMMON 80007P307 134 18,800 SH   DFND 6 18,800 0 0
SANDSTORM GOLD LTD COMMON 80013R206 4,051 582,543 SH   DFND 1,2 582,543 0 0
SANDSTORM GOLD LTD COMMON 80013R206 116 16,678 SH   DFND 15 16,678 0 0
SANDSTORM GOLD LTD COMMON 80013R206 2,906 417,867 SH   DFND 2 417,867 0 0
SANDSTORM GOLD LTD COMMON 80013R206 364 52,348 SH   DFND 9 52,348 0 0
SANDSTORM GOLD LTD COMMON 80013R206 364 52,348 SH   DFND 9,1 0 0 52,348
SANDY SPRING BANCORP INC COMMON 800363103 750 30,119 SH   DFND 15 30,119 0 0
JOHN B. SANFILIPPO & SON INC COMMON 800422107 410 15,500 SH   DFND 1 15,500 0 0
JOHN B. SANFILIPPO & SON INC COMMON 800422107 418 15,779 SH   DFND 15 15,779 0 0
JOHN B. SANFILIPPO & SON INC COMMON 800422107 119 4,500 SH   DFND 3,1 4,500 0 0
SANGAMO BIOSCIENCES INC COMMON 800677106 158 10,360 SH   DFND 1 10,360 0 0
SANGAMO BIOSCIENCES INC COMMON 800677106 14,462 947,074 SH   DFND 15 947,074 0 0
SANGAMO BIOSCIENCES INC COMMON 800677106 479 31,400 SH   DFND 3,1 31,400 0 0
SANMINA CORP COMMON 801056102 98,955 4,343,925 SH   DFND 1 4,131,106 0 212,819
SANMINA CORP COMMON 801056102 84 3,670 SH   DFND 12 3,670 0 0
SANMINA CORP COMMON 801056102 724 31,801 SH   DFND 12,1 31,801 0 0
SANMINA CORP COMMON 801056102 5,227 229,451 SH   DFND 15 229,451 0 0
SANMINA CORP COMMON 801056102 249 10,932 SH   DFND 2,1 10,932 0 0
SANMINA CORP COMMON 801056102 3,835 168,361 SH   DFND 6,1 168,361 0 0
SANOFI COMMON 80105N105 584,448 10,992,064 SH   DFND 1 10,992,064 0 0
SANOFI COMMON 80105N105 17,449 328,183 SH   DFND 12,1 0 0 328,183
SANOFI COMMON 80105N105 39,766 747,896 SH   DFND 14 747,896 0 0
SANOFI COMMON 80105N105 26,369 495,939 SH   DFND 15 495,939 0 0
SANTANDER CONSUMER USA HOLDING COMMON 80283M101 14 700 SH   DFND 1 700 0 0
SANTANDER CONSUMER USA HOLDING COMMON 80283M101 57 2,941 SH   DFND 15 2,941 0 0
SANTANDER CONSUMER USA HOLDING COMMON 80283M101 13,370 687,759 SH   DFND 6 687,759 0 0
SAP AG ADR COMMON 803054204 75,029 974,397 SH   DFND 1 974,397 0 0
SAP AG ADR COMMON 803054204 751 9,747 SH   DFND 14 9,747 0 0
SAP AG ADR COMMON 803054204 1,280 16,620 SH   DFND 15 16,620 0 0
SAPIENT CORP COMMON 803062108 5,114 314,804 SH   DFND 15 314,804 0 0
SASOL LTD SPONSORED ADR COMMON 803866300 4 63 SH   DFND 1 63 0 0
SASOL LTD SPONSORED ADR COMMON 803866300 7,852 132,823 SH   DFND 15 132,823 0 0
SAUL CTRS INC COMMON 804395101 490 10,075 SH   DFND 1 10,075 0 0
SAUL CTRS INC COMMON 804395101 1,385 28,488 SH   DFND 15 28,488 0 0
SCANA CORP COMMON 80589M102 6,233 115,842 SH   DFND 1 115,842 0 0
SCANA CORP COMMON 80589M102 414 7,691 SH   DFND 11 7,691 0 0
SCANA CORP COMMON 80589M102 141 2,613 SH   DFND 12 2,613 0 0
SCANA CORP COMMON 80589M102 2,385 44,331 SH   DFND 14 44,331 0 0
SCANA CORP COMMON 80589M102 58,593 1,088,882 SH   DFND 15 1,088,882 0 0
SCANSOURCE INC COMMON 806037107 4,055 106,475 SH   DFND 15 106,475 0 0
SCHAWK INC COMMON 806373106 25 1,214 SH   DFND 15 1,214 0 0
SCHEIN HENRY INC COMMON 806407102 605 5,100 SH   DFND 11 5,100 0 0
SCHEIN HENRY INC COMMON 806407102 2,555 21,529 SH   DFND 12 21,529 0 0
SCHEIN HENRY INC COMMON 806407102 135,470 1,141,716 SH   DFND 15 1,141,716 0 0
SCHEIN HENRY INC COMMON 806407102 831 7,000 SH   DFND 5 7,000 0 0
SCHLUMBERGER LTD COMMON 806857108 378,589 3,209,743 SH   DFND 1 3,209,743 0 0
SCHLUMBERGER LTD COMMON 806857108 61,946 525,189 SH   DFND 1,2 525,189 0 0
SCHLUMBERGER LTD COMMON 806857108 8,747 74,157 SH   DFND 11 74,157 0 0
SCHLUMBERGER LTD COMMON 806857108 1,255 10,638 SH   DFND 12 10,638 0 0
SCHLUMBERGER LTD COMMON 806857108 41,311 350,244 SH   DFND 14 350,244 0 0
SCHLUMBERGER LTD COMMON 806857108 44,353 376,034 SH   DFND 15 376,034 0 0
SCHLUMBERGER LTD COMMON 806857108 11,420 96,822 SH   DFND 2 96,822 0 0
SCHLUMBERGER LTD COMMON 806857108 276 2,338 SH   DFND 3,1 2,338 0 0
SCHLUMBERGER LTD COMMON 806857108 5,250 44,513 SH   DFND 5 44,513 0 0
SCHLUMBERGER LTD COMMON 806857108 3,055 25,900 SH   DFND 6 25,900 0 0
SCHLUMBERGER LTD COMMON 806857108 1,557 13,200 SH   DFND 7 13,200 0 0
SCHLUMBERGER LTD COMMON 806857108 10,519 89,185 SH   DFND 9,1 0 0 89,185
SCHNITZER STEEL INDS INC-A COMMON 806882106 34 1,299 SH   DFND 12 1,299 0 0
SCHNITZER STEEL INDS INC-A COMMON 806882106 634 24,336 SH   DFND 15 24,336 0 0
SCHOLASTIC CORP COMMON 807066105 7,250 212,666 SH   DFND 15 212,666 0 0
SCHULMAN (A) INC COMMON 808194104 219 5,656 SH   DFND 14 5,656 0 0
SCHULMAN (A) INC COMMON 808194104 3,209 82,907 SH   DFND 15 82,907 0 0
SCHULMAN (A) INC COMMON 808194104 224 5,800 SH   DFND 6 5,800 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 635,747 23,607,375 SH   DFND 1 23,051,266 0 556,109
SCHWAB (CHARLES) CORP COMMON 808513105 1,817 67,465 SH   DFND 11 67,465 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 182 6,750 SH   DFND 12 6,750 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 76 2,827 SH   DFND 14 2,827 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 11,349 421,430 SH   DFND 15 421,430 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 43,447 1,613,330 SH   DFND 2 1,613,330 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 22 817 SH   DFND 2,15 817 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 1,064 39,502 SH   DFND 5 39,502 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 496 18,400 SH   DFND 7 18,400 0 0
SCHWAB U.S. TIPS ETF COMMON 808524870 692 12,424 SH   DFND 14 12,424 0 0
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 383 8,770 SH   DFND 14 8,770 0 0
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 2,781 63,688 SH   DFND 15 63,688 0 0
SCIENCE APPLICATIONS INTERNATI COMMON 808625107 51 1,163 SH   DFND 12 1,163 0 0
SCIENCE APPLICATIONS INTERNATI COMMON 808625107 1,996 45,198 SH   DFND 15 45,198 0 0
SCICLONE PHARMACEUTICALS INC COMMON 80862K104 188 35,759 SH   DFND 15 35,759 0 0
SCIENTIFIC GAMES CORP-A COMMON 80874P109 1,318 118,565 SH   DFND 15 118,565 0 0
SCIQUEST INC COMMON 80908T101 11,700 661,371 SH   DFND 1 558,532 0 102,839
SCIQUEST INC COMMON 80908T101 359 20,306 SH   DFND 15 20,306 0 0
SCIQUEST INC COMMON 80908T101 92 5,199 SH   DFND 2,1 5,199 0 0
SCIQUEST INC COMMON 80908T101 1,466 82,893 SH   DFND 6,1 82,893 0 0
SCORPIO TANKERS(STNG)CVT144A 2 CONVERT 80918TAA7 4,220 4,000,000 SH   DFND 1 4,000,000 0 0
SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 1,110 19,530 SH   DFND 1 19,530 0 0
SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 944 16,600 SH   DFND 1,5 0 0 16,600
SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 144 2,527 SH   DFND 12 2,527 0 0
SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 1,112 19,557 SH   DFND 14 19,557 0 0
SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 3,067 53,946 SH   DFND 15 53,946 0 0
SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 239 4,200 SH   DFND 5 4,200 0 0
SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 3,565 62,700 SH   DFND 6 62,700 0 0
EW SCRIPPS CO-CL A COMMON 811054402 292 13,786 SH   DFND 12 13,786 0 0
EW SCRIPPS CO-CL A COMMON 811054402 340 16,078 SH   DFND 14 16,078 0 0
EW SCRIPPS CO-CL A COMMON 811054402 7,014 331,480 SH   DFND 15 331,480 0 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 10,543 129,931 SH   DFND 1 129,331 0 600
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 398 4,900 SH   DFND 11 4,900 0 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 36 446 SH   DFND 12 446 0 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 2,790 34,384 SH   DFND 14 34,384 0 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 10,278 126,673 SH   DFND 15 126,673 0 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 643 7,920 SH   DFND 2,1 7,920 0 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 89 1,100 SH   DFND 8,1 1,100 0 0
SEABOARD CORP COMMON 811543107 10,659 3,529 SH   DFND 15 3,529 0 0
SEACHANGE INTERNATIONAL INC COMMON 811699107 173 21,596 SH   DFND 15 21,596 0 0
SEACOR HOLDINGS(CKH) CVT 144A CONVERT 81170YAA7 16,123 16,410,000 SH   DFND 1 15,660,000 0 750,000
SEACOR SMIT INC COMMON 811904101 14 168 SH   DFND 1 168 0 0
SEACOR SMIT INC COMMON 811904101 16 200 SH   DFND 1,5 200 0 0
SEACOR SMIT INC COMMON 811904101 42 513 SH   DFND 12 513 0 0
SEACOR SMIT INC COMMON 811904101 376 4,566 SH   DFND 14 4,566 0 0
SEACOR SMIT INC COMMON 811904101 3,917 47,622 SH   DFND 15 47,622 0 0
SEACOR HOLDINGS INC(CKH) CVT 2 CONVERT 811904AM3 3,424 3,000,000 SH   DFND 1 0 0 3,000,000
SEABRIDGE GOLD INC COMMON 811916105 30 3,205 SH   DFND 14 3,205 0 0
SEALED AIR CORP COMMON 81211K100 167,250 4,894,646 SH   DFND 1 4,894,046 0 600
SEALED AIR CORP COMMON 81211K100 405 11,845 SH   DFND 11 11,845 0 0
SEALED AIR CORP COMMON 81211K100 81 2,380 SH   DFND 12 2,380 0 0
SEALED AIR CORP COMMON 81211K100 732 21,433 SH   DFND 14 21,433 0 0
SEALED AIR CORP COMMON 81211K100 4,252 124,436 SH   DFND 15 124,436 0 0
SEALED AIR CORP COMMON 81211K100 21 622 SH   DFND 2,15 622 0 0
SEARS HOLDING CORP COMMON 812350106 124 3,092 SH   DFND 11 3,092 0 0
SEARS HOLDING CORP COMMON 812350106 137 3,427 SH   DFND 12 3,427 0 0
SEARS HOLDING CORP COMMON 812350106 2,141 53,578 SH   DFND 15 53,578 0 0
SEARS HOMETOWN AND OUTLET ST COMMON 812362101 684 31,872 SH   DFND 15 31,872 0 0
SEATTLE GENETICS INC /WA COMMON 812578102 36,928 965,430 SH   DFND 1 965,430 0 0
SEATTLE GENETICS INC /WA COMMON 812578102 10,675 279,092 SH   DFND 15 279,092 0 0
SEAWORLD ENTERTAINMENT INC COMMON 81282V100 28 993 SH   DFND 12 993 0 0
SEAWORLD ENTERTAINMENT INC COMMON 81282V100 516 18,209 SH   DFND 15 18,209 0 0
HEALTH CARE SELECT SECTOR ETF COMMON 81369Y209 602 9,900 SH   DFND 7 9,900 0 0
INDUSTRIAL SELECT SECT SPDR ET COMMON 81369Y704 1,908 35,300 SH   DFND 7 35,300 0 0
SECURITY NATL FINL CP -CL A COMMON 814785309 35 8,211 SH   DFND 1 8,211 0 0
SECURITY NATL FINL CP -CL A COMMON 814785309 20 4,620 SH   DFND 3,1 4,620 0 0
SELECT COMFORT CORP COMMON 81616X103 277 13,407 SH   DFND 14 13,407 0 0
SELECT COMFORT CORP COMMON 81616X103 2,031 98,308 SH   DFND 15 98,308 0 0
SELECT INCOME REIT COMMON 81618T100 584 19,708 SH   DFND 15 19,708 0 0
SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105 47,508 3,045,384 SH   DFND 1 3,045,384 0 0
SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105 1,082 69,340 SH   DFND 15 69,340 0 0
SELECTIVE INSURANCE GROUP COMMON 816300107 14 572 SH   DFND 1 572 0 0
SELECTIVE INSURANCE GROUP COMMON 816300107 3,659 148,003 SH   DFND 15 148,003 0 0
SEMGROUP CORP-CLASS A COMMON 81663A105 16,262 206,236 SH   DFND 1 174,221 0 32,015
SEMGROUP CORP-CLASS A COMMON 81663A105 8,967 113,727 SH   DFND 15 113,727 0 0
SEMGROUP CORP-CLASS A COMMON 81663A105 127 1,608 SH   DFND 2,1 1,608 0 0
SEMGROUP CORP-CLASS A COMMON 81663A105 1,874 23,762 SH   DFND 6,1 23,762 0 0
SEMICONDUCTOR MANUFACT-ADR COMMON 81663N206 270 63,882 SH   DFND 15 63,882 0 0
SEMTECH CORP COMMON 816850101 832 31,819 SH   DFND 15 31,819 0 0
SEMPRA ENERGY COMMON 816851109 119,533 1,141,567 SH   DFND 1 1,141,567 0 0
SEMPRA ENERGY COMMON 816851109 1,413 13,497 SH   DFND 11 13,497 0 0
SEMPRA ENERGY COMMON 816851109 345 3,299 SH   DFND 12 3,299 0 0
SEMPRA ENERGY COMMON 816851109 16,045 153,235 SH   DFND 14 153,235 0 0
SEMPRA ENERGY COMMON 816851109 58,278 556,561 SH   DFND 15 556,561 0 0
SEMPRA ENERGY COMMON 816851109 894 8,535 SH   DFND 5 8,535 0 0
SEMPRA ENERGY COMMON 816851109 408 3,900 SH   DFND 7 3,900 0 0
SENECA FOODS CORP - CL B COMMON 817070105 44 1,420 SH   DFND 15 1,420 0 0
SENECA FOODS CORP - CL A COMMON 817070501 684 22,348 SH   DFND 15 22,348 0 0
SENIOR HSG PPTYS TRUST COMMON 81721M109 197,510 8,131,332 SH   DFND 1 123,800 0 8,007,532
SENIOR HSG PPTYS TRUST COMMON 81721M109 59 2,412 SH   DFND 12 2,412 0 0
SENIOR HSG PPTYS TRUST COMMON 81721M109 5,639 232,145 SH   DFND 15 232,145 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 34 605 SH   DFND 12 605 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 2,442 43,824 SH   DFND 14 43,824 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 2,549 45,753 SH   DFND 15 45,753 0 0
SEQUENOM INC COMMON 817337405 1,297 335,236 SH   DFND 15 335,236 0 0
SERVICE CORP INTERNATIONAL COMMON 817565104 50 2,437 SH   DFND 12 2,437 0 0
SERVICE CORP INTERNATIONAL COMMON 817565104 9,622 464,385 SH   DFND 15 464,385 0 0
SERVICEMASTER GLOBAL HOLDINGS COMMON 81761R109 56,267 3,086,500 SH   DFND 1 3,086,500 0 0
SERVICENOW INC COMMON 81762P102 208,491 3,364,924 SH   DFND 1 3,364,924 0 0
SERVICENOW INC COMMON 81762P102 459 7,400 SH   DFND 11 7,400 0 0
SERVICENOW INC COMMON 81762P102 1,592 25,699 SH   DFND 12,1 25,699 0 0
SERVICENOW INC COMMON 81762P102 566 9,133 SH   DFND 14 9,133 0 0
SERVICE NOW INC (NOW) CVT144A CONVERT 81762PAA0 18,438 16,800,000 SH   DFND 1 16,800,000 0 0
SERVICESOURCE INTERNATIONAL IN COMMON 81763U100 3 589 SH   DFND 15 589 0 0
SHANDA GAMES LTD - ADR COMMON 81941U105 1,131 170,266 SH   DFND 15 170,266 0 0
SHAW COMMUNICATIONS INC CL B COMMON 82028K200 15,193 592,081 SH   DFND 14 592,081 0 0
SHAW COMMUNICATIONS INC CL B COMMON 82028K200 27,059 1,054,526 SH   DFND 15 1,054,526 0 0
SHAW COMMUNICATIONS INC CL B COMMON 82028K200 1,726 67,271 SH   DFND 2,15 67,271 0 0
SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 592 23,040 SH   DFND 11 23,040 0 0
SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 12 471 SH   DFND 12 471 0 0
SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 1,654 64,434 SH   DFND 15 64,434 0 0
SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 100,175 3,901,931 SH   DFND 2 3,901,931 0 0
SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 6,144 239,331 SH   DFND 2,1 239,331 0 0
SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 316 12,323 SH   DFND 5 12,323 0 0
SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 855 33,300 SH   DFND 6 33,300 0 0
SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 293 11,400 SH   DFND 7 11,400 0 0
SHENANDOAH TELECOMMUN CO COMMON 82312B106 172 5,650 SH   DFND 12 5,650 0 0
SHENANDOAH TELECOMMUN CO COMMON 82312B106 1,166 38,279 SH   DFND 15 38,279 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 6,459 31,218 SH   DFND 1 31,218 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 1,031 4,985 SH   DFND 11 4,985 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 101 488 SH   DFND 12 488 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 20,610 99,609 SH   DFND 14 99,609 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 30,299 146,435 SH   DFND 15 146,435 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 685 3,312 SH   DFND 5 3,312 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 352 1,700 SH   DFND 7 1,700 0 0
SHILOH INDUSTRIES INC COMMON 824543102 170 9,217 SH   DFND 15 9,217 0 0
SHINHAN FINANCIAL GRP ADR COMMON 824596100 5,599 122,098 SH   DFND 15 122,098 0 0
SHIRE PLC-ADR COMMON 82481R106 215,934 916,956 SH   DFND 1 916,956 0 0
SHIRE PLC-ADR COMMON 82481R106 6,627 28,143 SH   DFND 12,1 0 0 28,143
SHIRE PLC-ADR COMMON 82481R106 3,980 16,899 SH   DFND 15 16,899 0 0
SHIRE PLC-ADR COMMON 82481R106 308 1,310 SH   DFND 3,1 1,310 0 0
SHOE CARNIVAL INC COMMON 824889109 399 19,301 SH   DFND 15 19,301 0 0
SHORETEL INC COMMON 825211105 256 39,276 SH   DFND 15 39,276 0 0
SHUTTERFLY INC COMMON 82568P304 1,932 44,870 SH   DFND 15 44,870 0 0
SHUTTERFLY INC(SFLY) CVT 0.25 CONVERT 82568PAB2 17,275 17,200,000 SH   DFND 1 17,200,000 0 0
SHUTTERSTOCK INC COMMON 825690100 5,060 60,977 SH   DFND 15 60,977 0 0
SIERRA BANCORP COMMON 82620P102 160 10,149 SH   DFND 15 10,149 0 0
SIERRA WIRELESS INC COMMON 826516106 142 7,045 SH   DFND 15 7,045 0 0
SIGMA-ALDRICH COMMON 826552101 47,893 471,949 SH   DFND 1 471,949 0 0
SIGMA-ALDRICH COMMON 826552101 707 6,964 SH   DFND 11 6,964 0 0
SIGMA-ALDRICH COMMON 826552101 2,980 29,366 SH   DFND 12 29,366 0 0
SIGMA-ALDRICH COMMON 826552101 8,920 87,903 SH   DFND 14 87,903 0 0
SIGMA-ALDRICH COMMON 826552101 214,218 2,110,934 SH   DFND 15 2,110,934 0 0
SIGMA-ALDRICH COMMON 826552101 578 5,700 SH   DFND 5 5,700 0 0
SIGMA DESIGNS INC COMMON 826565103 350 76,420 SH   DFND 15 76,420 0 0
SIGNATURE BANK COMMON COMMON 82669G104 10,545 83,575 SH   DFND 1 83,575 0 0
SIGNATURE BANK COMMON COMMON 82669G104 34 269 SH   DFND 12 269 0 0
SIGNATURE BANK COMMON COMMON 82669G104 686 5,440 SH   DFND 14 5,440 0 0
SIGNATURE BANK COMMON COMMON 82669G104 9,211 72,996 SH   DFND 15 72,996 0 0
SILICON LABORATORIES COMMON 826919102 52,954 1,075,198 SH   DFND 1 1,075,198 0 0
SILICON LABORATORIES COMMON 826919102 819 16,622 SH   DFND 15 16,622 0 0
SILGAN HOLDINGS INC COMMON 827048109 32 624 SH   DFND 12 624 0 0
SILGAN HOLDINGS INC COMMON 827048109 619 12,182 SH   DFND 14 12,182 0 0
SILGAN HOLDINGS INC COMMON 827048109 6,669 131,222 SH   DFND 15 131,222 0 0
SILICON IMAGE INC COMMON 82705T102 847 168,154 SH   DFND 15 168,154 0 0
SILICON IMAGE INC COMMON 82705T102 18 3,600 SH   DFND 3,1 3,600 0 0
SILICON MOTION TECHNOLOGY ADR COMMON 82706C108 76 3,734 SH   DFND 2,1 3,734 0 0
SILICON MOTION TECHNOLOGY ADR COMMON 82706C108 2,973 145,544 SH   DFND 6 145,544 0 0
SILICON MOTION TECHNOLOGY ADR COMMON 82706C108 609 29,826 SH   DFND 6,12 29,826 0 0
SILICON GRAPHICS INTERNATION COMMON 82706L108 221 22,933 SH   DFND 15 22,933 0 0
SILICONWARE PRECISION ADR COMMON 827084864 856 104,212 SH   DFND 14 104,212 0 0
SILICONWARE PRECISION ADR COMMON 827084864 117 14,214 SH   DFND 15 14,214 0 0
SILVER BAY REALTY TRUST CORP COMMON 82735Q102 65 3,958 SH   DFND 14 3,958 0 0
SILVER BAY REALTY TRUST CORP COMMON 82735Q102 456 27,953 SH   DFND 15 27,953 0 0
SILVER SPRING NETWORKS INC COMMON 82817Q103 221 16,564 SH   DFND 12 16,564 0 0
SILVER SPRING NETWORKS INC COMMON 82817Q103 5,636 422,835 SH   DFND 15 422,835 0 0
SILVER STANDARD RESOURCES COMMON 82823L106 143 16,489 SH   DFND 15 16,489 0 0
SILVER STANDARD RESOURCES COMMON 82823L106 101 11,644 SH   DFND 2,15 11,644 0 0
SILVER WHEATON CORP COMMON 828336107 559 21,200 SH   DFND 11 21,200 0 0
SILVER WHEATON CORP COMMON 828336107 1,548 58,759 SH   DFND 15 58,759 0 0
SILVER WHEATON CORP COMMON 828336107 237 9,000 SH   DFND 5 9,000 0 0
SILVER WHEATON CORP COMMON 828336107 457 17,400 SH   DFND 1 17,400 0 0
SILVER WHEATON CORP COMMON 828336107 15,963 607,642 SH   DFND 1,2 607,642 0 0
SILVER WHEATON CORP COMMON 828336107 38 1,428 SH   DFND 14 1,428 0 0
SILVER WHEATON CORP COMMON 828336107 82 3,116 SH   DFND 2,15 3,116 0 0
SILVER WHEATON CORP COMMON 828336107 1,434 54,604 SH   DFND 9 54,604 0 0
SILVER WHEATON CORP COMMON 828336107 1,434 54,604 SH   DFND 9,1 0 0 54,604
SILVERCORP METALS INC COMMON 82835P103 997 470,167 SH   DFND 15 470,167 0 0
SILVERCORP METALS INC COMMON 82835P103 27 12,817 SH   DFND 15 12,817 0 0
SIMMONS FIRST NATIONAL CORP CL COMMON 828730200 1,479 37,553 SH   DFND 1 16,053 0 21,500
SIMMONS FIRST NATIONAL CORP CL COMMON 828730200 1,617 41,043 SH   DFND 15 41,043 0 0
SIMMONS FIRST NATIONAL CORP CL COMMON 828730200 579 14,700 SH   DFND 3,1 14,700 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 1,898,085 11,414,991 SH   DFND 1 4,827,938 0 6,587,053
SIMON PROPERTY GROUP INC REIT COMMON 828806109 13,228 79,550 SH   DFND 1,5 0 0 79,550
SIMON PROPERTY GROUP INC REIT COMMON 828806109 1,131 6,800 SH   DFND 1,9 0 0 6,800
SIMON PROPERTY GROUP INC REIT COMMON 828806109 2,980 17,924 SH   DFND 11 17,924 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 5,505 33,109 SH   DFND 11,1 33,109 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 296 1,780 SH   DFND 12 1,780 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 22,744 136,784 SH   DFND 13,1 136,784 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 17,815 107,139 SH   DFND 14 107,139 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 7,036 42,315 SH   DFND 15 42,315 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 2,053 12,344 SH   DFND 15,1 12,344 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 4,551 27,367 SH   DFND 2,1 27,367 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 39,574 237,997 SH   DFND 3,1 237,997 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 266 1,600 SH   DFND 4,1 1,600 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 732 4,400 SH   DFND 6 4,400 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 7,551 45,410 SH   DFND 6,1 45,410 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 2,095 12,596 SH   DFND 8,1 12,596 0 0
SIMPLICITY BANCORP INC COMMON 828867101 153 8,740 SH   DFND 15 8,740 0 0
SIMPSON MANUFACTURING CO INC COMMON 829073105 2,507 68,961 SH   DFND 15 68,961 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 46,467 1,337,178 SH   DFND 1 1,337,178 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 1,804 51,907 SH   DFND 14 51,907 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 6,416 184,638 SH   DFND 15 184,638 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 2,361 67,956 SH   DFND 9,1 0 0 67,956
SINOPEC SHANGHAI-SPONS ADR COMMON 82935M109 179 6,473 SH   DFND 14 6,473 0 0
SIRONA DENTAL SYSTEMS COMMON 82966C103 45,251 548,764 SH   DFND 1 548,764 0 0
SIRONA DENTAL SYSTEMS COMMON 82966C103 2,004 24,304 SH   DFND 15 24,304 0 0
SIRIUS XM HOLDINGS INC COMMON 82968B103 630 182,000 SH   DFND 11 182,000 0 0
SIRIUS XM HOLDINGS INC COMMON 82968B103 5,063 1,463,202 SH   DFND 12 1,463,202 0 0
SIRIUS XM HOLDINGS INC COMMON 82968B103 212,691 61,471,463 SH   DFND 15 61,471,463 0 0
SIRIUS XM HOLDINGS INC COMMON 82968B103 551 159,300 SH   DFND 5 159,300 0 0
SIX FLAGS ENTERTAINMENT CORP S COMMON 83001A102 29 673 SH   DFND 12 673 0 0
SIX FLAGS ENTERTAINMENT CORP S COMMON 83001A102 7,612 178,896 SH   DFND 15 178,896 0 0
SIZMEK INC MF COMMON 83013P105 254 26,666 SH   DFND 15 26,666 0 0
SKECHERS USA INC CL A COMMON 830566105 6,357 139,106 SH   DFND 15 139,106 0 0
SKECHERS USA INC CL A COMMON 830566105 110 2,400 SH   DFND 3,1 2,400 0 0
SKILLED HEALTHCARE GROU-CL A COMMON 83066R107 300 47,659 SH   DFND 15 47,659 0 0
SKILLED HEALTHCARE GROU-CL A COMMON 83066R107 11,951 1,900,000 SH   DFND 2 1,900,000 0 0
SKULLCANDY INC COMMON 83083J104 800 110,330 SH   DFND 1 110,330 0 0
SKULLCANDY INC COMMON 83083J104 126 17,360 SH   DFND 15 17,360 0 0
SKULLCANDY INC COMMON 83083J104 347 47,900 SH   DFND 3,1 47,900 0 0
SKULLCANDY INC COMMON 83083J104 314 43,300 SH   DFND 6 43,300 0 0
SKYWEST INC COMMON 830879102 8 692 SH   DFND 12 692 0 0
SKYWEST INC COMMON 830879102 1,204 98,511 SH   DFND 15 98,511 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 31,529 671,410 SH   DFND 1 670,210 0 1,200
SKYWORKS SOLUTIONS INC COMMON 83088M102 420 8,944 SH   DFND 12 8,944 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 1,546 32,919 SH   DFND 12,1 32,919 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 5,556 118,307 SH   DFND 14 118,307 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 15,028 320,021 SH   DFND 15 320,021 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 16,094 342,714 SH   DFND 2 342,714 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 1,320 28,100 SH   DFND 4 28,100 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 742 15,800 SH   DFND 8,1 15,800 0 0
SMITH & WESSON HOLDING CORP COMMON 831756101 246 16,946 SH   DFND 12 16,946 0 0
SMITH & WESSON HOLDING CORP COMMON 831756101 2,720 187,090 SH   DFND 15 187,090 0 0
SMITH & WESSON HOLDING CORP COMMON 831756101 22 1,500 SH   DFND 3,1 1,500 0 0
SMITH & NEPHEW PLC ADR COMMON 83175M205 48,796 546,552 SH   DFND 1 546,552 0 0
SMITH & NEPHEW PLC ADR COMMON 83175M205 10,980 122,986 SH   DFND 15 122,986 0 0
SMITH AO COMMON 831865209 115,090 2,321,295 SH   DFND 1 2,321,295 0 0
SMITH AO COMMON 831865209 231 4,653 SH   DFND 12 4,653 0 0
SMITH AO COMMON 831865209 1,666 33,603 SH   DFND 14 33,603 0 0
SMITH AO COMMON 831865209 10,670 215,215 SH   DFND 15 215,215 0 0
JM SMUCKER CO COMMON 832696405 47,259 443,459 SH   DFND 1 443,459 0 0
JM SMUCKER CO COMMON 832696405 639 6,000 SH   DFND 11 6,000 0 0
JM SMUCKER CO COMMON 832696405 163 1,529 SH   DFND 12 1,529 0 0
JM SMUCKER CO COMMON 832696405 791 7,420 SH   DFND 14 7,420 0 0
JM SMUCKER CO COMMON 832696405 6,939 65,110 SH   DFND 15 65,110 0 0
JM SMUCKER CO COMMON 832696405 778 7,300 SH   DFND 5 7,300 0 0
SNAP-ON INC COMMON 833034101 160,317 1,352,654 SH   DFND 1 1,352,654 0 0
SNAP-ON INC COMMON 833034101 59 495 SH   DFND 12 495 0 0
SNAP-ON INC COMMON 833034101 12,404 104,661 SH   DFND 15 104,661 0 0
SNYDERS LANCE INC COMMON 833551104 2,373 89,695 SH   DFND 15 89,695 0 0
SOCIEDAD QUIMICA MINERA DE CHI COMMON 833635105 437 14,896 SH   DFND 14 14,896 0 0
SOCIEDAD QUIMICA MINERA DE CHI COMMON 833635105 3,564 121,585 SH   DFND 15 121,585 0 0
SOHU.COM INC COMMON 83408W103 1,113 19,300 SH   DFND 1 19,300 0 0
SOHU.COM INC COMMON 83408W103 8,775 152,098 SH   DFND 15 152,098 0 0
SOHU.COM INC COMMON 83408W103 181 3,134 SH   DFND 2,4 3,134 0 0
SOHU.COM INC COMMON 83408W103 37,897 656,900 SH   DFND 4,9 656,900 0 0
SOHU.COM INC COMMON 83408W103 2,446 42,406 SH   DFND 6 42,406 0 0
SOHU.COM INC COMMON 83408W103 977 16,935 SH   DFND 6,12 16,935 0 0
SOHU.COM INC COMMON 83408W103 8,852 153,433 SH   DFND 6,4 153,433 0 0
SOLAR CAPITAL LTD COMMON 83413U100 34 1,577 SH   DFND 12 1,577 0 0
SOLAR CAPITAL LTD COMMON 83413U100 3,801 178,615 SH   DFND 14 178,615 0 0
SOLAR CAPITAL LTD COMMON 83413U100 4,211 197,863 SH   DFND 15 197,863 0 0
SOLAZYME INC COMMON 83415T101 163 13,858 SH   DFND 12 13,858 0 0
SOLAZYME INC COMMON 83415T101 7,343 623,338 SH   DFND 15 623,338 0 0
SOLAZYME INC (SZYM) CVT 5.0 10 CONVERT 83415TAC5 14,625 13,000,000 SH   DFND 1 13,000,000 0 0
SOLARWINDS INC COMMON 83416B109 29,314 758,252 SH   DFND 1 758,252 0 0
SOLARWINDS INC COMMON 83416B109 1,745 45,140 SH   DFND 14 45,140 0 0
SOLARWINDS INC COMMON 83416B109 1,248 32,288 SH   DFND 15 32,288 0 0
SOLARCITY CORP COMMON 83416T100 189 2,671 SH   DFND 12 2,671 0 0
SOLARCITY CORP COMMON 83416T100 182 2,573 SH   DFND 14 2,573 0 0
SOLARCITY CORP COMMON 83416T100 5,159 73,070 SH   DFND 15 73,070 0 0
SOLARCITY CORPORATION SCTY CVT CONVERT 83416TAA8 5,560 4,000,000 SH   DFND 1 4,000,000 0 0
SOLERA HOLDINGS INC COMMON 83421A104 2,717 40,455 SH   DFND 15 40,455 0 0
SONIC CORP COMMON 835451105 475 21,500 SH   DFND 1 21,500 0 0
SONIC CORP COMMON 835451105 8,516 385,674 SH   DFND 15 385,674 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102 42 1,586 SH   DFND 12 1,586 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102 3,787 141,940 SH   DFND 15 141,940 0 0
SONOCO PRODUCTS CO COMMON 835495102 72,787 1,656,889 SH   DFND 1 1,656,889 0 0
SONOCO PRODUCTS CO COMMON 835495102 71 1,612 SH   DFND 12 1,612 0 0
SONOCO PRODUCTS CO COMMON 835495102 1,604 36,520 SH   DFND 14 36,520 0 0
SONOCO PRODUCTS CO COMMON 835495102 9,546 217,298 SH   DFND 15 217,298 0 0
SONY CORPORATION ADR COMMON 835699307 582 34,708 SH   DFND 15 34,708 0 0
SOTHEBYS COMMON 835898107 718 17,100 SH   DFND 1 17,100 0 0
SOTHEBYS COMMON 835898107 800 19,043 SH   DFND 14 19,043 0 0
SOTHEBYS COMMON 835898107 1,104 26,282 SH   DFND 15 26,282 0 0
SOTHEBYS COMMON 835898107 663 15,800 SH   DFND 6 15,800 0 0
SONUS NETWORKS INC COMMON 835916107 1,097 305,460 SH   DFND 15 305,460 0 0
SOUFUN HOLDINGS LTD ADR COMMON 836034108 5,836 596,074 SH   DFND 15 596,074 0 0
SOUTH JERSEY INDUSTRIES COMMON 838518108 17 282 SH   DFND 1 282 0 0
SOUTH JERSEY INDUSTRIES COMMON 838518108 770 12,749 SH   DFND 14 12,749 0 0
SOUTH JERSEY INDUSTRIES COMMON 838518108 4,262 70,550 SH   DFND 15 70,550 0 0
SOUTH STATE CORP COMMON 840441109 582 9,535 SH   DFND 15 9,535 0 0
SOUTHERN CO COMMON 842587107 12,341 271,948 SH   DFND 1 271,948 0 0
SOUTHERN CO COMMON 842587107 2,323 51,188 SH   DFND 11 51,188 0 0
SOUTHERN CO COMMON 842587107 810 17,840 SH   DFND 12 17,840 0 0
SOUTHERN CO COMMON 842587107 11,902 262,279 SH   DFND 14 262,279 0 0
SOUTHERN CO COMMON 842587107 80,971 1,784,284 SH   DFND 15 1,784,284 0 0
SOUTHERN CO COMMON 842587107 1,502 33,100 SH   DFND 5 33,100 0 0
SOUTHERN CO COMMON 842587107 272 6,000 SH   DFND 6 6,000 0 0
SOUTHERN CO COMMON 842587107 526 11,600 SH   DFND 7 11,600 0 0
SOUTHERN COPPER CORP COMMON 84265V105 14 461 SH   DFND 1 461 0 0
SOUTHERN COPPER CORP COMMON 84265V105 92 3,037 SH   DFND 12 3,037 0 0
SOUTHERN COPPER CORP COMMON 84265V105 1,571 51,723 SH   DFND 15 51,723 0 0
SOUTHSIDE BANCSHARES INC COMMON 84470P109 550 18,999 SH   DFND 15 18,999 0 0
SOUTHWEST AIRLINES COMMON 844741108 52,229 1,944,491 SH   DFND 1 1,716,241 0 154,650
SOUTHWEST AIRLINES COMMON 844741108 5,960 221,900 SH   DFND 1,5 0 0 221,900
SOUTHWEST AIRLINES COMMON 844741108 2,036 75,800 SH   DFND 1,9 0 0 75,800
SOUTHWEST AIRLINES COMMON 844741108 271 10,092 SH   DFND 11 10,092 0 0
SOUTHWEST AIRLINES COMMON 844741108 2,011 74,855 SH   DFND 12 74,855 0 0
SOUTHWEST AIRLINES COMMON 844741108 4,054 150,940 SH   DFND 14 150,940 0 0
SOUTHWEST AIRLINES COMMON 844741108 45,523 1,694,814 SH   DFND 15 1,694,814 0 0
SOUTHWEST AIRLINES COMMON 844741108 3,094 115,200 SH   DFND 3,1 115,200 0 0
SOUTHWEST AIRLINES COMMON 844741108 2,673 99,500 SH   DFND 5 99,500 0 0
SOUTHWEST AIRLINES COMMON 844741108 3,618 134,700 SH   DFND 6 134,700 0 0
SOUTHWEST AIRLINES COMMON 844741108 3,862 143,800 SH   DFND 7 143,800 0 0
SOUTHWEST AIRLINES COMMON 844741108 2,933 109,200 SH   DFND 8,1 109,200 0 0
SOUTHWEST AIRLINES COMMON 844741108 3,148 117,200 SH   DFND 9 117,200 0 0
SOUTHWEST AIRLINES COMMON 844741108 1,410 52,490 SH   DFND 9,1 0 0 52,490
SOUTHWEST BANCORP INC/OKLA COMMON 844767103 392 23,000 SH   DFND 1 23,000 0 0
SOUTHWEST BANCORP INC/OKLA COMMON 844767103 281 16,464 SH   DFND 15 16,464 0 0
SOUTHWEST BANCORP INC/OKLA COMMON 844767103 307 18,000 SH   DFND 3,1 18,000 0 0
SOUTHWEST GAS CORP COMMON 844895102 989 18,739 SH   DFND 1 18,739 0 0
SOUTHWEST GAS CORP COMMON 844895102 42 792 SH   DFND 12 792 0 0
SOUTHWEST GAS CORP COMMON 844895102 237 4,482 SH   DFND 14 4,482 0 0
SOUTHWEST GAS CORP COMMON 844895102 4,392 83,204 SH   DFND 15 83,204 0 0
SOUTHWEST GAS CORP COMMON 844895102 538 10,200 SH   DFND 3,1 10,200 0 0
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 8,118 178,465 SH   DFND 1 178,065 0 400
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 40,458 889,392 SH   DFND 1,2 889,392 0 0
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 926 20,350 SH   DFND 11 20,350 0 0
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 112 2,465 SH   DFND 12 2,465 0 0
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 11,293 248,254 SH   DFND 15 248,254 0 0
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 595 13,084 SH   DFND 5 13,084 0 0
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 6,871 151,034 SH   DFND 9,1 0 0 151,034
SOVRAN SELF STORAGE INC REIT COMMON 84610H108 76,806 994,254 SH   DFND 1 60,416 0 933,838
SOVRAN SELF STORAGE INC REIT COMMON 84610H108 1,110 14,372 SH   DFND 14 14,372 0 0
SOVRAN SELF STORAGE INC REIT COMMON 84610H108 3,677 47,602 SH   DFND 15 47,602 0 0
SOVRAN SELF STORAGE INC REIT COMMON 84610H108 324 4,199 SH   DFND 15,1 4,199 0 0
SOVRAN SELF STORAGE INC REIT COMMON 84610H108 355 4,600 SH   DFND 3,1 4,600 0 0
SPANSION INC CODE COMMON 84649R200 3,181 150,965 SH   DFND 15 150,965 0 0
SPARTAN MOTORS INC COMMON 846819100 194 42,776 SH   DFND 15 42,776 0 0
SPARTANNASH CO COM COMMON 847215100 3,106 147,829 SH   DFND 15 147,829 0 0
SPARTON CORP SPA COMMON 847235108 429 15,483 SH   DFND 15 15,483 0 0
SPECTRA ENERGY CORP COMMON 847560109 9,279 218,430 SH   DFND 1 218,430 0 0
SPECTRA ENERGY CORP COMMON 847560109 1,650 38,848 SH   DFND 11 38,848 0 0
SPECTRA ENERGY CORP COMMON 847560109 356 8,385 SH   DFND 12 8,385 0 0
SPECTRA ENERGY CORP COMMON 847560109 2,508 59,033 SH   DFND 14 59,033 0 0
SPECTRA ENERGY CORP COMMON 847560109 11,040 259,893 SH   DFND 15 259,893 0 0
SPECTRA ENERGY CORP COMMON 847560109 1,031 24,282 SH   DFND 5 24,282 0 0
SPECTRA ENERGY CORP COMMON 847560109 153 3,600 SH   DFND 6 3,600 0 0
SPECTRA ENERGY CORP COMMON 847560109 459 10,800 SH   DFND 7 10,800 0 0
SPECTRANETICS CORP COMMON 84760C107 12 524 SH   DFND 15 524 0 0
SPECTRANETICS CORP (SPNC) CVT CONVERT 84760CAA5 7,795 7,500,000 SH   DFND 1 7,500,000 0 0
SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 1,218 149,838 SH   DFND 15 149,838 0 0
SPECTRUM BRANDS HOLDINGS INC COMMON 84763R101 4,250 49,400 SH   DFND 15 49,400 0 0
SPEED COMMERCE INC COMMON 84764T106 208 55,491 SH   DFND 15 55,491 0 0
SPEEDWAY MOTORSPORTS INC COMMON 847788106 288 15,761 SH   DFND 15 15,761 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 66 1,948 SH   DFND 12 1,948 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 1,889 56,050 SH   DFND 14 56,050 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 1,128 33,461 SH   DFND 15 33,461 0 0
SPIRIT AIRLINES INC COMMON 848577102 3,487 55,143 SH   DFND 15 55,143 0 0
SPIRIT REALITY CAPITAL INC REI COMMON 84860W102 1,697 149,359 SH   DFND 14 149,359 0 0
SPIRIT REALITY CAPITAL INC REI COMMON 84860W102 1,079 94,983 SH   DFND 15 94,983 0 0
SPIRIT REALTY CAPITAL CVT 3.75 CONVERT 84860WAB8 16,070 16,000,000 SH   DFND 1 16,000,000 0 0
SPLUNK INC COMMON 848637104 88,155 1,593,253 SH   DFND 1 1,593,253 0 0
SPRINGLEAF HOLDINGS INC LEAF COMMON 85172J101 436 16,816 SH   DFND 15 16,816 0 0
SPRINT CORP COMMON 85207U105 514,178 60,278,739 SH   DFND 1 60,278,739 0 0
SPRINT CORP COMMON 85207U105 398 46,672 SH   DFND 11 46,672 0 0
SPRINT CORP COMMON 85207U105 50 5,911 SH   DFND 12 5,911 0 0
SPRINT CORP COMMON 85207U105 4,398 515,546 SH   DFND 12,1 515,546 0 0
SPRINT CORP COMMON 85207U105 912 106,884 SH   DFND 15 106,884 0 0
SPRINT CORP COMMON 85207U105 193 22,610 SH   DFND 5 22,610 0 0
SPROUTS FARMERS MARKETS INC COMMON 85208M102 1,096 33,509 SH   DFND 15 33,509 0 0
STAGE STORES INC COMMON 85254C305 259 13,882 SH   DFND 14 13,882 0 0
STAGE STORES INC COMMON 85254C305 1,649 88,225 SH   DFND 15 88,225 0 0
STAG INDUSTRIAL INC COMMON 85254J102 1,624 67,643 SH   DFND 14 67,643 0 0
STAG INDUSTRIAL INC COMMON 85254J102 1,360 56,655 SH   DFND 15 56,655 0 0
STAMPS.COM INC COMMON 852857200 1,422 42,200 SH   DFND 15 42,200 0 0
STANCORP FINL GROUP INC COMMON 852891100 144,502 2,257,846 SH   DFND 1 2,191,558 0 66,288
STANCORP FINL GROUP INC COMMON 852891100 50 783 SH   DFND 12 783 0 0
STANCORP FINL GROUP INC COMMON 852891100 596 9,308 SH   DFND 14 9,308 0 0
STANCORP FINL GROUP INC COMMON 852891100 1,038 16,211 SH   DFND 15 16,211 0 0
STANCORP FINL GROUP INC COMMON 852891100 215 3,366 SH   DFND 2,1 3,366 0 0
STANCORP FINL GROUP INC COMMON 852891100 3,344 52,250 SH   DFND 6,1 52,250 0 0
STANDARD MOTOR PRODS COMMON 853666105 536 12,000 SH   DFND 1 12,000 0 0
STANDARD MOTOR PRODS COMMON 853666105 290 6,481 SH   DFND 12 6,481 0 0
STANDARD MOTOR PRODS COMMON 853666105 1,404 31,438 SH   DFND 14 31,438 0 0
STANDARD MOTOR PRODS COMMON 853666105 5,118 114,567 SH   DFND 15 114,567 0 0
STANDARD-PACIFIC CORP COMMON 85375C101 44,044 5,121,398 SH   DFND 1 5,121,398 0 0
STANDARD-PACIFIC CORP COMMON 85375C101 2,059 239,432 SH   DFND 15 239,432 0 0
STANDEX INTERNATIONAL CORP COMMON 854231107 206 2,765 SH   DFND 14 2,765 0 0
STANDEX INTERNATIONAL CORP COMMON 854231107 3,678 49,387 SH   DFND 15 49,387 0 0
STANLEY BLACK AND DECKER INC COMMON 854502101 56,409 642,326 SH   DFND 1 642,326 0 0
STANLEY BLACK AND DECKER INC COMMON 854502101 746 8,493 SH   DFND 11 8,493 0 0
STANLEY BLACK AND DECKER INC COMMON 854502101 165 1,883 SH   DFND 12 1,883 0 0
STANLEY BLACK AND DECKER INC COMMON 854502101 31,619 360,041 SH   DFND 14 360,041 0 0
STANLEY BLACK AND DECKER INC COMMON 854502101 28,996 330,176 SH   DFND 15 330,176 0 0
STANLEY BLACK AND DECKER INC COMMON 854502101 696 7,922 SH   DFND 5 7,922 0 0
STANLEY BLACK - DECKER CVP 6.2 CONVERT 854502804 27,892 244,600 SH   DFND 1 244,600 0 0
STANTEC INC COMMON 85472N109 1,966 31,700 SH   DFND 1,12 31,700 0 0
STANTEC INC COMMON 85472N109 130 2,100 SH   DFND 1,5 2,100 0 0
STANTEC INC COMMON 85472N109 71 1,145 SH   DFND 15 1,145 0 0
STANTEC INC COMMON 85472N109 180 2,900 SH   DFND 5 2,900 0 0
STANTEC INC COMMON 85472N109 8,061 130,000 SH   DFND 6 130,000 0 0
STANTEC INC COMMON 85472N109 1,129 18,200 SH   DFND 7 18,200 0 0
STANTEC INC COMMON 85472N109 831 13,400 SH   DFND 9 13,400 0 0
STAPLES INC COMMON 855030102 11,997 1,106,754 SH   DFND 1 1,103,854 0 2,900
STAPLES INC COMMON 855030102 422 38,971 SH   DFND 11 38,971 0 0
STAPLES INC COMMON 855030102 1,933 178,340 SH   DFND 12 178,340 0 0
STAPLES INC COMMON 855030102 364 33,538 SH   DFND 14 33,538 0 0
STAPLES INC COMMON 855030102 75,113 6,929,287 SH   DFND 15 6,929,287 0 0
STAPLES INC COMMON 855030102 286 26,356 SH   DFND 5 26,356 0 0
STAPLES INC COMMON 855030102 408 37,600 SH   DFND 6 37,600 0 0
STAR GAS PARTNERS L.P. COMMON 85512C105 161 26,037 SH   DFND 15 26,037 0 0
STARBUCKS CORP COMMON 855244109 8,938 115,504 SH   DFND 1 115,504 0 0
STARBUCKS CORP COMMON 855244109 3,316 42,849 SH   DFND 11 42,849 0 0
STARBUCKS CORP COMMON 855244109 14,245 184,086 SH   DFND 12 184,086 0 0
STARBUCKS CORP COMMON 855244109 20,242 261,592 SH   DFND 14 261,592 0 0
STARBUCKS CORP COMMON 855244109 596,783 7,712,364 SH   DFND 15 7,712,364 0 0
STARBUCKS CORP COMMON 855244109 2,156 27,860 SH   DFND 5 27,860 0 0
STARBUCKS CORP COMMON 855244109 944 12,200 SH   DFND 7 12,200 0 0
STARRETT (L.S.) CO - CL A COMMON 855668109 289 18,818 SH   DFND 15 18,818 0 0
STATE AUTO FINANCIAL CORP COMMON 855707105 405 17,294 SH   DFND 15 17,294 0 0
STARWOOD PROPERTY TRUST INC COMMON 85571B105 2,030 85,400 SH   DFND 1 85,400 0 0
STARWOOD PROPERTY TRUST INC COMMON 85571B105 38 1,589 SH   DFND 12 1,589 0 0
STARWOOD PROPERTY TRUST INC COMMON 85571B105 1,850 77,838 SH   DFND 14 77,838 0 0
STARWOOD PROPERTY TRUST INC COMMON 85571B105 8,682 365,245 SH   DFND 15 365,245 0 0
STARWOOD PRPTY TRST(STWD)CVT 4 CONVERT 85571BAA3 1,688 1,500,000 SH   DFND 1 0 0 1,500,000
STARWOOD PPTY TR(STWD) CVT 4 0 CONVERT 85571BAB1 8,011 7,000,000 SH   DFND 1 0 0 7,000,000
STARZ COMMON 85571Q102 262 8,794 SH   DFND 12 8,794 0 0
STARZ COMMON 85571Q102 10,401 349,153 SH   DFND 15 349,153 0 0
STARZ COMMON 85571Q201 8 269 SH   DFND 15 269 0 0
STARWOOD WAYPOINT RESIDENTIAL COMMON 85571W109 2,160 82,400 SH   DFND 1 82,400 0 0
STARWOOD WAYPOINT RESIDENTIAL COMMON 85571W109 605 23,100 SH   DFND 1,5 0 0 23,100
STARWOOD HOTELS & RESORTS COMMON 85590A401 6,723 83,185 SH   DFND 1 83,185 0 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 900 11,142 SH   DFND 11 11,142 0 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 118 1,464 SH   DFND 12 1,464 0 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 12,942 160,134 SH   DFND 14 160,134 0 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 4,809 59,497 SH   DFND 15 59,497 0 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 9,080 112,352 SH   DFND 2 112,352 0 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 20 249 SH   DFND 2,15 249 0 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 331 4,100 SH   DFND 7 4,100 0 0
STATE BANK FINANCIAL CORP COMMON 856190103 580 34,302 SH   DFND 15 34,302 0 0
STATE STREET CORP COMMON 857477103 520,850 7,743,828 SH   DFND 1 7,551,128 0 192,700
STATE STREET CORP COMMON 857477103 1,680 24,976 SH   DFND 11 24,976 0 0
STATE STREET CORP COMMON 857477103 365 5,433 SH   DFND 12 5,433 0 0
STATE STREET CORP COMMON 857477103 6,503 96,685 SH   DFND 14 96,685 0 0
STATE STREET CORP COMMON 857477103 65,270 970,420 SH   DFND 15 970,420 0 0
STATE STREET CORP COMMON 857477103 20 293 SH   DFND 2,15 293 0 0
STATE STREET CORP COMMON 857477103 1,194 17,752 SH   DFND 5 17,752 0 0
STATE STREET CORP COMMON 857477103 457 6,800 SH   DFND 7 6,800 0 0
STATOILHYDRO ASA ADR COMMON 85771P102 2 72 SH   DFND 1 72 0 0
STATOILHYDRO ASA ADR COMMON 85771P102 15,629 506,928 SH   DFND 14 506,928 0 0
STATOILHYDRO ASA ADR COMMON 85771P102 26,502 859,603 SH   DFND 15 859,603 0 0
STEEL DYNAMICS INC COMMON 858119100 94 5,256 SH   DFND 12 5,256 0 0
STEEL DYNAMICS INC COMMON 858119100 583 32,489 SH   DFND 14 32,489 0 0
STEEL DYNAMICS INC COMMON 858119100 1,519 84,648 SH   DFND 15 84,648 0 0
STEELCASE INC COMMON 858155203 50,348 3,327,661 SH   DFND 1 3,327,661 0 0
STEELCASE INC COMMON 858155203 35 2,281 SH   DFND 12 2,281 0 0
STEELCASE INC COMMON 858155203 740 48,939 SH   DFND 15 48,939 0 0
STEIN MART INC COMMON 858375108 1,128 81,207 SH   DFND 15 81,207 0 0
STEPAN CO COMMON 858586100 14 265 SH   DFND 1 265 0 0
STEPAN CO COMMON 858586100 126 2,387 SH   DFND 14 2,387 0 0
STEPAN CO COMMON 858586100 2,841 53,753 SH   DFND 15 53,753 0 0
STEMLINE THERAPEUTICS INC COMMON 85858C107 111 7,553 SH   DFND 15 7,553 0 0
STEMLINE THERAPEUTICS INC COMMON 85858C107 1,187 80,914 SH   DFND 2 80,914 0 0
STERICYCLE INC COMMON 858912108 6,007 50,726 SH   DFND 1 50,726 0 0
STERICYCLE INC COMMON 858912108 580 4,900 SH   DFND 11 4,900 0 0
STERICYCLE INC COMMON 858912108 2,464 20,804 SH   DFND 12 20,804 0 0
STERICYCLE INC COMMON 858912108 146,492 1,237,055 SH   DFND 15 1,237,055 0 0
STERICYCLE INC COMMON 858912108 225 1,900 SH   DFND 7 1,900 0 0
STERIS CORP COMMON 859152100 50,074 936,319 SH   DFND 1 936,319 0 0
STERIS CORP COMMON 859152100 37 698 SH   DFND 12 698 0 0
STERIS CORP COMMON 859152100 676 12,643 SH   DFND 15 12,643 0 0
STERLING BANCORP/DE COMMON 85917A100 14 1,203 SH   DFND 1 1,203 0 0
STERLING BANCORP/DE COMMON 85917A100 1,820 151,704 SH   DFND 15 151,704 0 0
STERLING CONSTRUCTION CO COMMON 859241101 229 24,448 SH   DFND 15 24,448 0 0
STEWART INFORMATION SVCS CORP COMMON 860372101 3,406 109,820 SH   DFND 15 109,820 0 0
STIFEL FINANCIAL CORP COMMON 860630102 187,886 3,968,035 SH   DFND 1 3,968,035 0 0
STIFEL FINANCIAL CORP COMMON 860630102 28 588 SH   DFND 12 588 0 0
STIFEL FINANCIAL CORP COMMON 860630102 3,444 72,741 SH   DFND 14 72,741 0 0
STIFEL FINANCIAL CORP COMMON 860630102 2,790 58,922 SH   DFND 15 58,922 0 0
STILLWATER MINING COMPANY COMMON 86074Q102 4,238 241,470 SH   DFND 1 120,970 0 120,500
STILLWATER MINING COMPANY COMMON 86074Q102 8,361 476,394 SH   DFND 1,2 476,394 0 0
STILLWATER MINING COMPANY COMMON 86074Q102 752 42,868 SH   DFND 14 42,868 0 0
STILLWATER MINING COMPANY COMMON 86074Q102 5,126 292,066 SH   DFND 15 292,066 0 0
STILLWATER MINING COMPANY COMMON 86074Q102 1,597 91,000 SH   DFND 3,1 91,000 0 0
STILLWATER MINING COMPANY COMMON 86074Q102 441 25,100 SH   DFND 6 25,100 0 0
STILLWATER MINING COMPANY COMMON 86074Q102 751 42,810 SH   DFND 9 42,810 0 0
STILLWATER MINING COMPANY COMMON 86074Q102 751 42,810 SH   DFND 9,1 0 0 42,810
STILLWATER MINING CO (SWC) CVT CONVERT 86074QAL6 22,542 15,493,000 SH   DFND 1 15,493,000 0 0
STMICROELECTRONICS NV COMMON 861012102 103 11,543 SH   DFND 15 11,543 0 0
STOCK BUILDING SUPPLY HOLDINGS COMMON 86101X104 5 240 SH   DFND 15 240 0 0
STOCK YARDS BANCORP INC COMMON 861025104 260 8,710 SH   DFND 1 2,410 0 6,300
STOCK YARDS BANCORP INC COMMON 861025104 320 10,712 SH   DFND 15 10,712 0 0
STOCK YARDS BANCORP INC COMMON 861025104 33 1,100 SH   DFND 3,1 1,100 0 0
STONE ENERGY CORP COMMON 861642106 53,591 1,145,354 SH   DFND 1 1,145,354 0 0
STONE ENERGY CORP COMMON 861642106 15,123 323,212 SH   DFND 15 323,212 0 0
STONE ENERGY CORP COMMON 861642106 664 14,200 SH   DFND 3,1 14,200 0 0
STONE ENERGY CORP(SGY) CVT 1.7 CONVERT 861642AN6 60,092 47,480,000 SH   DFND 1 44,160,000 0 3,320,000
STONE HARBOR EMERGING MARKET C COMMON 86164T107 7,501 355,827 SH   DFND 14 355,827 0 0
STONE HARBOR EMERGING MARKET C COMMON 86164T107 1,835 87,061 SH   DFND 15 87,061 0 0
STONE HARBOR EMERGING MARKET C COMMON 86164W100 687 34,088 PRN   DFND 14 34,088 0 0
STONERIDGE INC COMMON 86183P102 661 61,684 SH   DFND 15 61,684 0 0
STRAIGHT PATH COMMUNICATIONS I COMMON 862578101 606 59,400 SH   DFND 1 59,400 0 0
STRATEGIC GLOBAL INCOME $ FD C COMMON 862719101 954 102,033 SH   DFND 14 102,033 0 0
STRATEGIC GLOBAL INCOME $ FD C COMMON 862719101 1,554 166,200 SH   DFND 15 166,200 0 0
STRATEGIC HOTEL & RESORTS INC COMMON 86272T106 7,314 624,630 SH   DFND 1 624,630 0 0
STRATEGIC HOTEL & RESORTS INC COMMON 86272T106 1,983 169,325 SH   DFND 14 169,325 0 0
STRATEGIC HOTEL & RESORTS INC COMMON 86272T106 4,678 399,457 SH   DFND 15 399,457 0 0
STRATEGIC HOTEL & RESORTS INC COMMON 86272T106 800 68,300 SH   DFND 3,1 68,300 0 0
STRATEGIC HOTEL & RESORTS INC COMMON 86272T106 432 36,900 SH   DFND 6 36,900 0 0
STRATTEC SECURITY CORPORATION COMMON 863111100 64 1,000 SH   DFND 1 1,000 0 0
STRATTEC SECURITY CORPORATION COMMON 863111100 143 2,225 SH   DFND 15 2,225 0 0
STRATTEC SECURITY CORPORATION COMMON 863111100 71 1,100 SH   DFND 3,1 1,100 0 0
STRAYER ED INC COMMON 863236105 2,931 55,820 SH   DFND 15 55,820 0 0
STRYKER CORP COMMON 863667101 161,998 1,921,231 SH   DFND 1 1,920,631 0 600
STRYKER CORP COMMON 863667101 1,658 19,664 SH   DFND 11 19,664 0 0
STRYKER CORP COMMON 863667101 180 2,138 SH   DFND 12 2,138 0 0
STRYKER CORP COMMON 863667101 4,395 52,119 SH   DFND 14 52,119 0 0
STRYKER CORP COMMON 863667101 52,796 626,143 SH   DFND 15 626,143 0 0
STRYKER CORP COMMON 863667101 1,105 13,100 SH   DFND 5 13,100 0 0
STRYKER CORP COMMON 863667101 1,611 19,100 SH   DFND 6 19,100 0 0
STRYKER CORP COMMON 863667101 422 5,000 SH   DFND 7 5,000 0 0
STURM RUGER & CO INC COMMON 864159108 630 10,676 SH   DFND 14 10,676 0 0
STURM RUGER & CO INC COMMON 864159108 1,906 32,307 SH   DFND 15 32,307 0 0
STURM RUGER & CO INC COMMON 864159108 30 500 SH   DFND 3,1 500 0 0
SUFFOLK BANCORP COMMON 864739107 321 14,380 SH   DFND 1 14,380 0 0
SUFFOLK BANCORP COMMON 864739107 427 19,145 SH   DFND 15 19,145 0 0
SUFFOLK BANCORP COMMON 864739107 236 10,600 SH   DFND 3,1 10,600 0 0
SUCAMPO PHARMACEUTICALS-CL A COMMON 864909106 132 19,200 SH   DFND 1 0 0 19,200
SUCAMPO PHARMACEUTICALS-CL A COMMON 864909106 71 10,300 SH   DFND 3,1 10,300 0 0
SUMITOMO MITSUI-SPONS ADR COMMON 86562M209 1,742 205,717 SH   DFND 15 205,717 0 0
SUMMIT HOTEL PROPERTIES INC COMMON 866082100 3,285 309,875 SH   DFND 15 309,875 0 0
SUN COMMUNITIES INC REIT COMMON 866674104 9,139 183,376 SH   DFND 15 183,376 0 0
SUN LIFE FINANCIAL INC COMMON 866796105 1,671 45,521 SH   DFND 14 45,521 0 0
SUN LIFE FINANCIAL INC COMMON 866796105 3,638 99,088 SH   DFND 2,15 99,088 0 0
SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 1,295 35,200 SH   DFND 11 35,200 0 0
SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 27 730 SH   DFND 12 730 0 0
SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 2,447 66,495 SH   DFND 15 66,495 0 0
SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 10,532 286,187 SH   DFND 2 286,187 0 0
SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 12,765 346,863 SH   DFND 2,1 346,863 0 0
SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 451 12,249 SH   DFND 5 12,249 0 0
SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 471 12,800 SH   DFND 7 12,800 0 0
SUN HYDRAULICS CORP COMMON 866942105 285 7,025 SH   DFND 15 7,025 0 0
SUNCOR ENERGY INC COMMON 867224107 425,343 9,962,364 SH   DFND 1 9,962,364 0 0
SUNCOR ENERGY INC COMMON 867224107 54,798 1,283,479 SH   DFND 1,2 1,283,479 0 0
SUNCOR ENERGY INC COMMON 867224107 64 1,500 SH   DFND 1,5 1,500 0 0
SUNCOR ENERGY INC COMMON 867224107 3,570 83,609 SH   DFND 11 83,609 0 0
SUNCOR ENERGY INC COMMON 867224107 63 1,467 SH   DFND 12 1,467 0 0
SUNCOR ENERGY INC COMMON 867224107 4,132 96,785 SH   DFND 15 96,785 0 0
SUNCOR ENERGY INC COMMON 867224107 86,008 2,014,478 SH   DFND 2 2,014,478 0 0
SUNCOR ENERGY INC COMMON 867224107 75,825 1,775,976 SH   DFND 2,1 1,775,976 0 0
SUNCOR ENERGY INC COMMON 867224107 470 11,000 SH   DFND 3,1 11,000 0 0
SUNCOR ENERGY INC COMMON 867224107 3,481 81,524 SH   DFND 5 81,524 0 0
SUNCOR ENERGY INC COMMON 867224107 11,476 268,800 SH   DFND 6 268,800 0 0
SUNCOR ENERGY INC COMMON 867224107 5,209 122,000 SH   DFND 7 122,000 0 0
SUNCOR ENERGY INC COMMON 867224107 3,437 80,500 SH   DFND 9 80,500 0 0
SUNCOR ENERGY INC COMMON 867224107 9,306 217,958 SH   DFND 9,1 0 0 217,958
SUNCOR ENERGY INC COMMON 867224107 637,059 14,943,919 SH   DFND 1 14,827,419 0 74,200
SUNCOR ENERGY INC COMMON 867224107 2,873 67,400 SH   DFND 1,5 0 0 67,400
SUNCOR ENERGY INC COMMON 867224107 1,859 43,600 SH   DFND 1,9 0 0 43,600
SUNCOR ENERGY INC COMMON 867224107 19,389 454,809 SH   DFND 14 454,809 0 0
SUNCOR ENERGY INC COMMON 867224107 11,337 265,931 SH   DFND 15 265,931 0 0
SUNCOR ENERGY INC COMMON 867224107 5,667 132,929 SH   DFND 2,15 132,929 0 0
SUNCOR ENERGY INC COMMON 867224107 3,560 83,500 SH   DFND 3,1 83,500 0 0
SUNCOR ENERGY INC COMMON 867224107 885 20,771 SH   DFND 4 20,771 0 0
SUNCOR ENERGY INC COMMON 867224107 1,803 42,300 SH   DFND 5 42,300 0 0
SUNCOR ENERGY INC COMMON 867224107 1,249 29,300 SH   DFND 8,1 29,300 0 0
SUNCOKE ENERGY INC COMMON 86722A103 3,682 171,259 SH   DFND 15 171,259 0 0
SUNCOKE ENERGY PARTNERS LP COMMON 86722Y101 157 5,206 SH   DFND 15 5,206 0 0
SUNEDISON INC COMMON 86732Y109 233 10,292 SH   DFND 12 10,292 0 0
SUNEDISON INC COMMON 86732Y109 5,682 251,399 SH   DFND 14 251,399 0 0
SUNEDISON INC COMMON 86732Y109 17,222 762,051 SH   DFND 15 762,051 0 0
SUNEDISON INC(SUNE) CVT 2.0 14 CONVERT 86732YAA7 17,061 10,025,000 SH   DFND 1 10,025,000 0 0
SUNEDISON INC(SUNE)CVT 144A 0. CONVERT 86732YAE9 11,487 10,729,000 SH   DFND 1 10,729,000 0 0
SUNGY MOBILE LTD ADR COMMON 86737M100 388 28,107 SH   DFND 15 28,107 0 0
SUNOCO LOGISTICS PARTNERS LP COMMON 86764L108 625 13,272 SH   DFND 15 13,272 0 0
SUNPOWER CORP COMMON 867652406 190 4,642 SH   DFND 12 4,642 0 0
SUNPOWER CORP COMMON 867652406 11,504 280,713 SH   DFND 15 280,713 0 0
SUNPOWER CORP 4.5 CVT 03-15 CONVERT 867652AE9 2,494 1,358,000 SH   DFND 1 1,358,000 0 0
SUNPOWER CORP(SPWR) 144A 0.875 CONVERT 867652AH2 3,512 3,000,000 SH   DFND 1 3,000,000 0 0
SUNOPTA INC COMMON 8676EP108 182 12,904 SH   DFND 15 12,904 0 0
SUNSTONE HOTEL INVESTORS INC COMMON 867892101 1,213 81,224 SH   DFND 14 81,224 0 0
SUNSTONE HOTEL INVESTORS INC COMMON 867892101 1,565 104,846 SH   DFND 15 104,846 0 0
SUNSTONE HOTEL INVESTORS INC COMMON 867892101 539 36,075 SH   DFND 15,1 36,075 0 0
SUNTRUST BANKS INC COMMON 867914103 178,278 4,450,271 SH   DFND 1 4,448,971 0 1,300
SUNTRUST BANKS INC COMMON 867914103 2,267 56,600 SH   DFND 1,5 0 0 56,600
SUNTRUST BANKS INC COMMON 867914103 1,242 30,997 SH   DFND 11 30,997 0 0
SUNTRUST BANKS INC COMMON 867914103 433 10,817 SH   DFND 12 10,817 0 0
SUNTRUST BANKS INC COMMON 867914103 1,470 36,692 SH   DFND 14 36,692 0 0
SUNTRUST BANKS INC COMMON 867914103 18,699 466,777 SH   DFND 15 466,777 0 0
SUNTRUST BANKS INC COMMON 867914103 965 24,100 SH   DFND 5 24,100 0 0
SUNTRUST BANKS INC COMMON 867914103 613 15,300 SH   DFND 8,1 15,300 0 0
SUPER MICRO COMPUTER INC COMMON 86800U104 4,431 175,358 SH   DFND 15 175,358 0 0
SUPERIOR ENERGY SVCS INC COMMON 868157108 55,291 1,529,918 SH   DFND 1 1,529,918 0 0
SUPERIOR ENERGY SVCS INC COMMON 868157108 18,004 498,164 SH   DFND 1,2 498,164 0 0
SUPERIOR ENERGY SVCS INC COMMON 868157108 332 9,200 SH   DFND 11 9,200 0 0
SUPERIOR ENERGY SVCS INC COMMON 868157108 97 2,685 SH   DFND 12 2,685 0 0
SUPERIOR ENERGY SVCS INC COMMON 868157108 4,017 111,157 SH   DFND 14 111,157 0 0
SUPERIOR ENERGY SVCS INC COMMON 868157108 10,755 297,580 SH   DFND 15 297,580 0 0
SUPERIOR ENERGY SVCS INC COMMON 868157108 3,057 84,598 SH   DFND 9,1 0 0 84,598
SUPERIOR INDS INTL INC COMMON 868168105 13 613 SH   DFND 1 613 0 0
SUPERIOR INDS INTL INC COMMON 868168105 1,812 87,892 SH   DFND 15 87,892 0 0
SUPERVALU INC COMMON 868536103 254 30,864 SH   DFND 12 30,864 0 0
SUPERVALU INC COMMON 868536103 7,774 945,686 SH   DFND 15 945,686 0 0
SUPERVALU INC COMMON 868536103 30 3,600 SH   DFND 3,1 3,600 0 0
SUPREME INDS INC-CLASS A COMMON 868607102 130 19,948 SH   DFND 15 19,948 0 0
SURGICAL CARE AFFILIATES INC COMMON 86881L106 233 8,025 SH   DFND 15 8,025 0 0
SURMODICS INC COMMON 868873100 1,311 61,190 SH   DFND 15 61,190 0 0
SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 37 3,504 SH   DFND 12 3,504 0 0
SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 3,348 316,999 SH   DFND 15 316,999 0 0
SUSSER HOLDINGS CORP COMMON 869233106 2,171 26,894 SH   DFND 15 26,894 0 0
SUTRON CORP COMMON 869380105 78 15,646 SH   DFND 2 15,646 0 0
SWIFT ENERGY CO COMMON 870738101 2,961 228,115 SH   DFND 15 228,115 0 0
SWIFT TRANSPORTATION CO COMMON 87074U101 64,904 2,572,494 SH   DFND 1 2,572,494 0 0
SWIFT TRANSPORTATION CO COMMON 87074U101 3,279 129,970 SH   DFND 15 129,970 0 0
SYKES ENTERPRISES INC COMMON 871237103 1,003 46,155 SH   DFND 14 46,155 0 0
SYKES ENTERPRISES INC COMMON 871237103 2,896 133,260 SH   DFND 15 133,260 0 0
SYMANTEC CORP COMMON 871503108 419,232 18,307,075 SH   DFND 1 17,720,474 0 586,601
SYMANTEC CORP COMMON 871503108 918 40,100 SH   DFND 11 40,100 0 0
SYMANTEC CORP COMMON 871503108 4,018 175,440 SH   DFND 12 175,440 0 0
SYMANTEC CORP COMMON 871503108 5,927 258,800 SH   DFND 14 258,800 0 0
SYMANTEC CORP COMMON 871503108 164,774 7,195,354 SH   DFND 15 7,195,354 0 0
SYMANTEC CORP COMMON 871503108 452 19,723 SH   DFND 5 19,723 0 0
SYMANTEC CORP COMMON 871503108 2,730 119,200 SH   DFND 6 119,200 0 0
SYMANTEC CORP COMMON 871503108 293 12,800 SH   DFND 7 12,800 0 0
SYMETRA FINANCIAL CORP COMMON 87151Q106 59 2,580 SH   DFND 1 2,580 0 0
SYMETRA FINANCIAL CORP COMMON 87151Q106 318 13,998 SH   DFND 12 13,998 0 0
SYMETRA FINANCIAL CORP COMMON 87151Q106 1,744 76,674 SH   DFND 15 76,674 0 0
SYMETRA FINANCIAL CORP COMMON 87151Q106 34 1,500 SH   DFND 3,1 1,500 0 0
SYMMETRY MEDICAL INC COMMON 871546206 1,212 136,791 SH   DFND 15 136,791 0 0
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 2,553 73,031 SH   DFND 15 73,031 0 0
SYNAPTICS INC COMMON 87157D109 18,102 199,711 SH   DFND 1 199,711 0 0
SYNAPTICS INC COMMON 87157D109 970 10,700 SH   DFND 12,1 10,700 0 0
SYNAPTICS INC COMMON 87157D109 4,642 51,209 SH   DFND 14 51,209 0 0
SYNAPTICS INC COMMON 87157D109 11,076 122,199 SH   DFND 15 122,199 0 0
SYNAGEVA BIOPHARMA CORP COMMON 87159A103 46,378 442,535 SH   DFND 1 442,535 0 0
SYNAGEVA BIOPHARMA CORP COMMON 87159A103 5,088 48,551 SH   DFND 15 48,551 0 0
SYNOPSYS INC COMMON 871607107 14,561 375,100 SH   DFND 1 375,100 0 0
SYNOPSYS INC COMMON 871607107 348 8,972 SH   DFND 11 8,972 0 0
SYNOPSYS INC COMMON 871607107 46 1,184 SH   DFND 12 1,184 0 0
SYNOPSYS INC COMMON 871607107 1,210 31,177 SH   DFND 15 31,177 0 0
SYNGENTA AG- ADR COMMON 87160A100 45,548 608,937 SH   DFND 1 608,937 0 0
SYNGENTA AG- ADR COMMON 87160A100 19,837 265,199 SH   DFND 15 265,199 0 0
SYNOVUS FINANCIAL CORP COMMON 87161C501 53 2,182 SH   DFND 12 2,182 0 0
SYNOVUS FINANCIAL CORP COMMON 87161C501 58 2,363 SH   DFND 14 2,363 0 0
SYNOVUS FINANCIAL CORP COMMON 87161C501 1,848 75,782 SH   DFND 15 75,782 0 0
SYNTEL INC COMMON 87162H103 505 5,870 SH   DFND 15 5,870 0 0
SYNNEX CORP COMMON 87162W100 60,140 825,538 SH   DFND 1 825,538 0 0
SYNNEX CORP COMMON 87162W100 71 981 SH   DFND 12 981 0 0
SYNNEX CORP COMMON 87162W100 1,964 26,965 SH   DFND 14 26,965 0 0
SYNNEX CORP COMMON 87162W100 5,247 72,018 SH   DFND 15 72,018 0 0
SYNUTRA INTERNATIONAL INC COMMON 87164C102 175 26,060 SH   DFND 1 26,060 0 0
SYNUTRA INTERNATIONAL INC COMMON 87164C102 172 25,600 SH   DFND 3,1 25,600 0 0
SYNERGY RESOURCES CORP COMMON 87164P103 6,769 510,839 SH   DFND 15 510,839 0 0
SYSCO CORP COMMON 871829107 210,570 5,622,697 SH   DFND 1 5,622,697 0 0
SYSCO CORP COMMON 871829107 1,271 33,945 SH   DFND 11 33,945 0 0
SYSCO CORP COMMON 871829107 462 12,324 SH   DFND 12 12,324 0 0
SYSCO CORP COMMON 871829107 57,413 1,533,058 SH   DFND 14 1,533,058 0 0
SYSCO CORP COMMON 871829107 38,898 1,038,655 SH   DFND 15 1,038,655 0 0
SYSCO CORP COMMON 871829107 795 21,241 SH   DFND 5 21,241 0 0
SYSCO CORP COMMON 871829107 371 9,900 SH   DFND 7 9,900 0 0
SYSTEMAX INC COMMON 871851101 166 11,548 SH   DFND 15 11,548 0 0
TCF FINANCIAL CORP COMMON 872275102 43 2,622 SH   DFND 12 2,622 0 0
TCF FINANCIAL CORP COMMON 872275102 1,296 79,146 SH   DFND 15 79,146 0 0
TC PIPELINES LP COMMON 87233Q108 206 3,978 SH   DFND 15 3,978 0 0
TCW STRATEGIC INCOME FUND INC COMMON 872340104 2,855 517,208 SH   DFND 14 517,208 0 0
TCW STRATEGIC INCOME FUND INC COMMON 872340104 1,905 345,085 SH   DFND 15 345,085 0 0
TD AMERITRADE HOLDING CORP COMMON 87236Y108 307 9,800 SH   DFND 1 9,400 0 400
TD AMERITRADE HOLDING CORP COMMON 87236Y108 502 16,000 SH   DFND 11 16,000 0 0
TD AMERITRADE HOLDING CORP COMMON 87236Y108 34 1,092 SH   DFND 12 1,092 0 0
TD AMERITRADE HOLDING CORP COMMON 87236Y108 452 14,423 SH   DFND 14 14,423 0 0
TD AMERITRADE HOLDING CORP COMMON 87236Y108 1,127 35,936 SH   DFND 15 35,936 0 0
TD AMERITRADE HOLDING CORP COMMON 87236Y108 498 15,900 SH   DFND 5 15,900 0 0
TD AMERITRADE HOLDING CORP COMMON 87236Y108 784 25,000 SH   DFND 6 25,000 0 0
TECO ENERGY INC COMMON 872375100 17,405 941,817 SH   DFND 1 941,817 0 0
TECO ENERGY INC COMMON 872375100 105 5,677 SH   DFND 12 5,677 0 0
TECO ENERGY INC COMMON 872375100 545 29,502 SH   DFND 14 29,502 0 0
TECO ENERGY INC COMMON 872375100 46,862 2,535,798 SH   DFND 15 2,535,798 0 0
TECO ENERGY INC COMMON 872375100 76 4,100 SH   DFND 6 4,100 0 0
TESSCO TECHNOLOGIES INC COMMON 872386107 210 6,624 SH   DFND 15 6,624 0 0
TCP CAPITAL CORP COMMON 87238Q103 28 1,538 SH   DFND 12 1,538 0 0
TCP CAPITAL CORP COMMON 87238Q103 454 24,919 SH   DFND 14 24,919 0 0
TCP CAPITAL CORP COMMON 87238Q103 3,682 202,205 SH   DFND 15 202,205 0 0
TFS FINANCIAL CORP COMMON 87240R107 689 48,283 SH   DFND 15 48,283 0 0
T.G.C. INDUSTRIES INC COMMON 872417308 3 642 SH   DFND 15 642 0 0
THL CREDIT INC COMMON 872438106 1,925 137,498 SH   DFND 14 137,498 0 0
THL CREDIT INC COMMON 872438106 10,789 770,649 SH   DFND 15 770,649 0 0
TICC CAPITAL CORP COMMON 87244T109 25 2,567 SH   DFND 12 2,567 0 0
TICC CAPITAL CORP COMMON 87244T109 3,188 322,044 SH   DFND 15 322,044 0 0
TJX COMPANIES INC COMMON 872540109 55,498 1,044,175 SH   DFND 1 1,044,175 0 0
TJX COMPANIES INC COMMON 872540109 2,142 40,300 SH   DFND 11 40,300 0 0
TJX COMPANIES INC COMMON 872540109 256 4,808 SH   DFND 12 4,808 0 0
TJX COMPANIES INC COMMON 872540109 140 2,629 SH   DFND 14 2,629 0 0
TJX COMPANIES INC COMMON 872540109 11,902 223,929 SH   DFND 15 223,929 0 0
TJX COMPANIES INC COMMON 872540109 1,541 29,000 SH   DFND 5 29,000 0 0
TJX COMPANIES INC COMMON 872540109 547 10,300 SH   DFND 7 10,300 0 0
T-MOBILE US INC COMMON 872590104 485 14,418 SH   DFND 11 14,418 0 0
T-MOBILE US INC COMMON 872590104 36 1,083 SH   DFND 12 1,083 0 0
T-MOBILE US INC COMMON 872590104 264 7,842 SH   DFND 14 7,842 0 0
T-MOBILE US INC COMMON 872590104 8,877 264,028 SH   DFND 15 264,028 0 0
TRC COS INC COMMON 872625108 9 1,478 SH   DFND 15 1,478 0 0
TRW AUTOMOTIVE INC CVT 3.5 12- CONVERT 87264MAH2 2,278 750,000 SH   DFND 1 0 0 750,000
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 45,272 505,720 SH   DFND 1 449,438 0 56,282
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 591 6,600 SH   DFND 11 6,600 0 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 223 2,486 SH   DFND 12 2,486 0 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 2,065 23,072 SH   DFND 14 23,072 0 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 58,669 655,371 SH   DFND 15 655,371 0 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 271 3,031 SH   DFND 2,1 3,031 0 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 4,255 47,526 SH   DFND 6,1 47,526 0 0
TPG SPECIALTY LENDING INC COMMON 87265K102 46 2,099 SH   DFND 12 2,099 0 0
TPG SPECIALTY LENDING INC COMMON 87265K102 5,749 263,345 SH   DFND 15 263,345 0 0
TTM TECHNOLOGIES COMMON 87305R109 2,001 244,003 SH   DFND 15 244,003 0 0
TW TELECOM INC COMMON 87311L104 158,558 3,933,468 SH   DFND 1 3,933,468 0 0
TW TELECOM INC COMMON 87311L104 50 1,234 SH   DFND 12 1,234 0 0
TW TELECOM INC COMMON 87311L104 1,232 30,553 SH   DFND 14 30,553 0 0
TW TELECOM INC COMMON 87311L104 855 21,217 SH   DFND 15 21,217 0 0
TABLEAU SOFTWARE INC COMMON 87336U105 490 6,873 SH   DFND 14 6,873 0 0
TAHOE RESOURCES INC COMMON 873868103 74 2,824 SH   DFND 2,15 2,824 0 0
TAHOE RESOURCES INC COMMON 873868103 10,406 396,892 SH   DFND 1,2 396,892 0 0
TAHOE RESOURCES INC COMMON 873868103 432 16,485 SH   DFND 15 16,485 0 0
TAHOE RESOURCES INC COMMON 873868103 935 35,665 SH   DFND 9 35,665 0 0
TAHOE RESOURCES INC COMMON 873868103 935 35,665 SH   DFND 9,1 0 0 35,665
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 113,426 5,302,771 SH   DFND 1 5,302,771 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 15,742 735,967 SH   DFND 11 735,967 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 3,019 141,147 SH   DFND 14 141,147 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 21,779 1,018,164 SH   DFND 15 1,018,164 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 103 4,800 SH   DFND 2 4,800 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 11,480 536,721 SH   DFND 2,1 536,721 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 356 16,663 SH   DFND 3,1 16,663 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 26,314 1,230,183 SH   DFND 6 1,230,183 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 6,026 281,700 SH   DFND 6,5 281,700 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 2,806 131,200 SH   DFND 9 131,200 0 0
TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 4,561 205,100 SH   DFND 1 122,800 0 82,300
TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 366 16,465 SH   DFND 12 16,465 0 0
TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 1,510 67,874 SH   DFND 14 67,874 0 0
TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 8,286 372,558 SH   DFND 15 372,558 0 0
TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 1,599 71,900 SH   DFND 3,1 71,900 0 0
TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 414 18,600 SH   DFND 6 18,600 0 0
TAKE TWO INTERACTIVE (TTWO)CVT CONVERT 874054AD1 16,487 13,500,000 SH   DFND 1 13,500,000 0 0
TAL EDUCATION GROUP ADR COMMON 874080104 2,959 107,586 SH   DFND 15 107,586 0 0
TAL INTERNATIONAL GROUP INC COMMON 874083108 1,550 34,938 SH   DFND 15 34,938 0 0
TALISMAN ENERGY INC COMMON 87425E103 512 48,278 SH   DFND 1 48,278 0 0
TALISMAN ENERGY INC COMMON 87425E103 1,546 145,879 SH   DFND 2,15 145,879 0 0
TALISMAN ENERGY INC COMMON 87425E103 652 61,620 SH   DFND 11 61,620 0 0
TALISMAN ENERGY INC COMMON 87425E103 18 1,689 SH   DFND 12 1,689 0 0
TALISMAN ENERGY INC COMMON 87425E103 809 76,398 SH   DFND 15 76,398 0 0
TALISMAN ENERGY INC COMMON 87425E103 33,808 3,194,107 SH   DFND 2 3,194,107 0 0
TALISMAN ENERGY INC COMMON 87425E103 1,022 96,523 SH   DFND 2,1 96,523 0 0
TALISMAN ENERGY INC COMMON 87425E103 389 36,785 SH   DFND 5 36,785 0 0
TALISMAN ENERGY INC COMMON 87425E103 242 22,900 SH   DFND 7 22,900 0 0
TAMINCO CORP COMMON 87509U106 316 13,594 SH   DFND 15 13,594 0 0
TANGER FACTORY OUTLET CTRS INC COMMON 875465106 11,839 338,553 SH   DFND 1 7,712 0 330,841
TANGER FACTORY OUTLET CTRS INC COMMON 875465106 370 10,591 SH   DFND 14 10,591 0 0
TANGER FACTORY OUTLET CTRS INC COMMON 875465106 4,789 136,948 SH   DFND 15 136,948 0 0
TANGER FACTORY OUTLET CTRS INC COMMON 875465106 164 4,700 SH   DFND 3,1 4,700 0 0
TANGER FACTORY OUTLET CTRS INC COMMON 875465106 385 11,000 SH   DFND 6 11,000 0 0
TANGOE INC COMMON 87582Y108 1,062 70,488 SH   DFND 15 70,488 0 0
TARGACEPT INC COMMON 87611R306 161 35,601 SH   DFND 15 35,601 0 0
TARGA RESOURCES PARTNERS LP COMMON 87611X105 3,759 52,270 SH   DFND 14 52,270 0 0
TARGET CORPORATION COMMON 87612E106 342,003 5,901,688 SH   DFND 1 5,880,464 0 21,224
TARGET CORPORATION COMMON 87612E106 2,970 51,249 SH   DFND 11 51,249 0 0
TARGET CORPORATION COMMON 87612E106 1,800 31,056 SH   DFND 12 31,056 0 0
TARGET CORPORATION COMMON 87612E106 80,761 1,393,637 SH   DFND 14 1,393,637 0 0
TARGET CORPORATION COMMON 87612E106 19,504 336,560 SH   DFND 15 336,560 0 0
TARGET CORPORATION COMMON 87612E106 1,439 24,839 SH   DFND 5 24,839 0 0
TARGET CORPORATION COMMON 87612E106 82,186 1,418,230 SH   DFND 6 1,165,549 252,681 0
TARGET CORPORATION COMMON 87612E106 481 8,300 SH   DFND 7 8,300 0 0
TARGET CORPORATION COMMON 87612E106 9,787 168,880 SH   DFND 9 168,880 0 0
TARGA RESOURCES CORP COMMON 87612G101 52 376 SH   DFND 1 376 0 0
TARGA RESOURCES CORP COMMON 87612G101 54 388 SH   DFND 12 388 0 0
TARGA RESOURCES CORP COMMON 87612G101 9,854 70,606 SH   DFND 15 70,606 0 0
TASEKO MINES LTD COMMON 876511106 38 15,208 SH   DFND 15 15,208 0 0
TASER INTERNATIONAL INC COMMON 87651B104 11,611 873,025 SH   DFND 1 873,025 0 0
TASER INTERNATIONAL INC COMMON 87651B104 1,161 87,322 SH   DFND 15 87,322 0 0
TATA MOTORS LTD-SPON ADR COMMON 876568502 424 10,846 SH   DFND 1 10,846 0 0
TATA MOTORS LTD-SPON ADR COMMON 876568502 49 1,250 SH   DFND 12 1,250 0 0
TATA MOTORS LTD-SPON ADR COMMON 876568502 250 6,400 SH   DFND 13,4 6,400 0 0
TATA MOTORS LTD-SPON ADR COMMON 876568502 223 5,701 SH   DFND 14 5,701 0 0
TATA MOTORS LTD-SPON ADR COMMON 876568502 8,255 211,347 SH   DFND 15 211,347 0 0
TATA MOTORS LTD-SPON ADR COMMON 876568502 238 6,093 SH   DFND 2,1 6,093 0 0
TATA MOTORS LTD-SPON ADR COMMON 876568502 113 2,883 SH   DFND 4 2,883 0 0
TATA MOTORS LTD-SPON ADR COMMON 876568502 7,339 187,884 SH   DFND 6 187,884 0 0
TATA MOTORS LTD-SPON ADR COMMON 876568502 2,434 62,311 SH   DFND 6,12 62,311 0 0
TAUBMAN CENTERS INC REIT COMMON 876664103 68,898 908,820 SH   DFND 1 73,800 0 835,020
TAUBMAN CENTERS INC REIT COMMON 876664103 33 436 SH   DFND 12 436 0 0
TAUBMAN CENTERS INC REIT COMMON 876664103 807 10,646 SH   DFND 14 10,646 0 0
TAUBMAN CENTERS INC REIT COMMON 876664103 556 7,335 SH   DFND 15 7,335 0 0
TAUBMAN CENTERS INC REIT COMMON 876664103 449 5,923 SH   DFND 15,1 5,923 0 0
TAYLOR CAPITAL GROUP INC COMMON 876851106 442 20,672 SH   DFND 15 20,672 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 15,207 678,297 SH   DFND 1 678,297 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 515 22,967 SH   DFND 15 22,967 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 2,117 94,416 SH   DFND 9,1 0 0 94,416
TEAM INC COMMON 878155100 26,370 642,868 SH   DFND 1 543,369 0 99,499
TEAM INC COMMON 878155100 554 13,498 SH   DFND 15 13,498 0 0
TEAM INC COMMON 878155100 215 5,249 SH   DFND 2,1 5,249 0 0
TEAM INC COMMON 878155100 3,367 82,077 SH   DFND 6,1 82,077 0 0
TEAM HEALTH HOLDINGS INC COMMON 87817A107 55,485 1,111,043 SH   DFND 1 1,111,043 0 0
TEAM HEALTH HOLDINGS INC COMMON 87817A107 3,204 64,150 SH   DFND 15 64,150 0 0
TECH DATA CORP COMMON 878237106 28,635 458,011 SH   DFND 1 386,772 0 71,239
TECH DATA CORP COMMON 878237106 446 7,132 SH   DFND 12 7,132 0 0
TECH DATA CORP COMMON 878237106 2,256 36,082 SH   DFND 14 36,082 0 0
TECH DATA CORP COMMON 878237106 2,498 39,958 SH   DFND 15 39,958 0 0
TECH DATA CORP COMMON 878237106 224 3,578 SH   DFND 2,1 3,578 0 0
TECH DATA CORP COMMON 878237106 3,473 55,547 SH   DFND 6,1 55,547 0 0
TECHNE CORP COMMON 878377100 55,550 600,091 SH   DFND 1 600,091 0 0
TECHNE CORP COMMON 878377100 10,840 117,097 SH   DFND 15 117,097 0 0
TECK RESOURCES LTD- CL B COMMON 878742204 293 12,850 SH   DFND 1 12,250 0 600
TECK RESOURCES LTD- CL B COMMON 878742204 1,720 75,330 SH   DFND 2,15 75,330 0 0
TECK RESOURCES LTD CL B COMMON 878742204 749 32,749 SH   DFND 11 32,749 0 0
TECK RESOURCES LTD CL B COMMON 878742204 20 868 SH   DFND 12 868 0 0
TECK RESOURCES LTD CL B COMMON 878742204 882 38,578 SH   DFND 15 38,578 0 0
TECK RESOURCES LTD CL B COMMON 878742204 135,609 5,932,595 SH   DFND 2 5,869,695 0 62,900
TECK RESOURCES LTD CL B COMMON 878742204 11,232 491,378 SH   DFND 2,1 491,378 0 0
TECK RESOURCES LTD CL B COMMON 878742204 462 20,233 SH   DFND 5 20,233 0 0
TECK RESOURCES LTD CL B COMMON 878742204 311 13,600 SH   DFND 7 13,600 0 0
TECHTARGET COMMON 87874R100 186 21,115 SH   DFND 15 21,115 0 0
TECUMSEH PRODUCTS CO COMMON 878895309 201 39,489 SH   DFND 15 39,489 0 0
TEJON RANCH CO COMMON 879080109 159 4,949 SH   DFND 15 4,949 0 0
TEKMIRA PHARMACEUTICALS CORP COMMON 87911B209 93 7,158 SH   DFND 15 7,158 0 0
TELECOMM ARGENTINA SA SP ADR COMMON 879273209 939 39,866 SH   DFND 14 39,866 0 0
TELECOM ITALIA SPA ADR COMMON 87927Y102 217 17,203 SH   DFND 15 17,203 0 0
TELECOM ITALIA SPA-SPON ADR COMMON 87927Y201 105 10,613 SH   DFND 15 10,613 0 0
TELECOMMUNICATION SYSTEMS COMMON 87929J103 325 98,724 SH   DFND 15 98,724 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 15 154 SH   DFND 1 154 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 32 334 SH   DFND 12 334 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 8,827 90,838 SH   DFND 15 90,838 0 0
TELEFLEX INC COMMON 879369106 47 446 SH   DFND 12 446 0 0
TELEFLEX INC COMMON 879369106 1,229 11,637 SH   DFND 15 11,637 0 0
TELEFLEX INC CONB 3.875 08-17 CONVERT 879369AA4 19,703 11,235,000 SH   DFND 1 9,235,000 0 2,000,000
TELEF BRASIL ADR COMMON 87936R106 1,407 68,622 SH   DFND 15 68,622 0 0
TELEF BRASIL ADR COMMON 87936R106 18,867 919,900 SH   DFND 6 919,900 0 0
TELEF BRASIL ADR COMMON 87936R106 892 43,500 SH   DFND 6,12 43,500 0 0
TELEF BRASIL ADR COMMON 87936R106 197 9,625 SH   DFND 9 9,625 0 0
TELEFONICA SA ADR COMMON 879382208 1,224 71,333 SH   DFND 15 71,333 0 0
TELEPHONE & DATA SYSTEMS INC COMMON 879433829 92 3,523 SH   DFND 12 3,523 0 0
TELEPHONE & DATA SYSTEMS INC COMMON 879433829 1,495 57,256 SH   DFND 14 57,256 0 0
TELEPHONE & DATA SYSTEMS INC COMMON 879433829 1,722 65,970 SH   DFND 15 65,970 0 0
TELENAV INC COMMON 879455103 1,227 215,710 SH   DFND 1 143,310 0 72,400
TELENAV INC COMMON 879455103 388 68,107 SH   DFND 15 68,107 0 0
TELENAV INC COMMON 879455103 366 64,400 SH   DFND 3,1 64,400 0 0
TELUS CORPORATION COMMON 87971M103 623 16,684 SH   DFND 11 16,684 0 0
TELUS CORPORATION COMMON 87971M103 11 300 SH   DFND 12 300 0 0
TELUS CORPORATION COMMON 87971M103 407 10,910 SH   DFND 15 10,910 0 0
TELUS CORPORATION COMMON 87971M103 11,840 317,275 SH   DFND 2,1 317,275 0 0
TELUS CORP COMMON 87971M103 15,071 404,690 SH   DFND 14 404,690 0 0
TELUS CORP COMMON 87971M103 23,202 623,047 SH   DFND 15 623,047 0 0
TELUS CORP COMMON 87971M103 1,593 42,778 SH   DFND 2,15 42,778 0 0
TELETECH HOLDINGS INC COMMON 879939106 14 487 SH   DFND 1 487 0 0
TELETECH HOLDINGS INC COMMON 879939106 1,425 49,138 SH   DFND 14 49,138 0 0
TELETECH HOLDINGS INC COMMON 879939106 4,759 164,151 SH   DFND 15 164,151 0 0
TEMPLETON EMERG MKTS INC FD CF COMMON 880192109 5,651 409,791 SH   DFND 14 409,791 0 0
TEMPLETON EMERG MKTS INC FD CF COMMON 880192109 3,399 246,476 SH   DFND 15 246,476 0 0
TEMPLETON GLOBAL INCOME FUND C COMMON 880198106 6,025 729,439 SH   DFND 14 729,439 0 0
TEMPLETON GLOBAL INCOME FUND C COMMON 880198106 7,789 942,973 SH   DFND 15 942,973 0 0
TEMPUR-SEALY INTERNATIONAL INC COMMON 88023U101 2,486 41,645 SH   DFND 15 41,645 0 0
TENARIS SA-ADR COMMON 88031M109 196 4,158 SH   DFND 15 4,158 0 0
TENET HEALTHCARE CORP COMMON 88033G407 107,644 2,293,226 SH   DFND 1 2,293,226 0 0
TENET HEALTHCARE CORP COMMON 88033G407 363 7,726 SH   DFND 11,1 606 0 7,120
TENET HEALTHCARE CORP COMMON 88033G407 117 2,490 SH   DFND 12 2,490 0 0
TENET HEALTHCARE CORP COMMON 88033G407 7,809 166,366 SH   DFND 12,1 0 0 166,366
TENET HEALTHCARE CORP COMMON 88033G407 10,019 213,442 SH   DFND 15 213,442 0 0
TENNANT COMPANY COMMON 880345103 4,406 57,734 SH   DFND 15 57,734 0 0
TENNECO INC COMMON 880349105 64,751 985,556 SH   DFND 1 985,556 0 0
TENNECO INC COMMON 880349105 352 5,351 SH   DFND 12 5,351 0 0
TENNECO INC COMMON 880349105 1,161 17,664 SH   DFND 14 17,664 0 0
TENNECO INC COMMON 880349105 2,778 42,282 SH   DFND 15 42,282 0 0
TERADATA CORP COMMON 88076W103 136,783 3,402,566 SH   DFND 1 3,402,566 0 0
TERADATA CORP COMMON 88076W103 370 9,200 SH   DFND 11 9,200 0 0
TERADATA CORP COMMON 88076W103 46 1,154 SH   DFND 12 1,154 0 0
TERADATA CORP COMMON 88076W103 2,465 61,308 SH   DFND 14 61,308 0 0
TERADATA CORP COMMON 88076W103 3,960 98,506 SH   DFND 15 98,506 0 0
TERADATA CORP COMMON 88076W103 21 513 SH   DFND 2,15 513 0 0
TERADATA CORP COMMON 88076W103 205 5,100 SH   DFND 5 5,100 0 0
TERADATA CORP COMMON 88076W103 185 4,600 SH   DFND 7 4,600 0 0
TERADYNE INC COMMON 880770102 105,316 5,373,244 SH   DFND 1 5,373,244 0 0
TERADYNE INC COMMON 880770102 38 1,922 SH   DFND 12 1,922 0 0
TERADYNE INC COMMON 880770102 659 33,602 SH   DFND 15 33,602 0 0
TEREX CORP COMMON 880779103 63,979 1,556,671 SH   DFND 1 1,556,671 0 0
TEREX CORP COMMON 880779103 71 1,733 SH   DFND 12 1,733 0 0
TEREX CORP COMMON 880779103 1,792 43,608 SH   DFND 14 43,608 0 0
TEREX CORP COMMON 880779103 4,701 114,372 SH   DFND 15 114,372 0 0
TEREX CORP 4.0 06-01-15 CVT CONVERT 880779AV5 1,533 600,000 SH   DFND 1 0 0 600,000
TERRITORIAL BANCORP INC COMMON 88145X108 191 9,129 SH   DFND 15 9,129 0 0
TERRENO REALTY CORP COMMON 88146M101 167 8,662 SH   DFND 15 8,662 0 0
TESARO INC COMMON 881569107 6,113 196,497 SH   DFND 1 196,497 0 0
TESCO CORP COMMON 88157K101 5,529 259,078 SH   DFND 15 259,078 0 0
TESORO CORP COMMON 881609101 5,982 101,952 SH   DFND 1 101,952 0 0
TESORO CORP COMMON 881609101 452 7,700 SH   DFND 11 7,700 0 0
TESORO CORP COMMON 881609101 232 3,961 SH   DFND 12 3,961 0 0
TESORO CORP COMMON 881609101 2,790 47,550 SH   DFND 14 47,550 0 0
TESORO CORP COMMON 881609101 19,836 338,092 SH   DFND 15 338,092 0 0
TESORO CORP COMMON 881609101 20 341 SH   DFND 2,15 341 0 0
TESLA MOTORS INC COMMON 88160R101 39,240 163,461 SH   DFND 1 163,461 0 0
TESLA MOTORS INC COMMON 88160R101 1,200 5,000 SH   DFND 11 5,000 0 0
TESLA MOTORS INC COMMON 88160R101 7,409 30,862 SH   DFND 12 30,862 0 0
TESLA MOTORS INC COMMON 88160R101 1,695 7,062 SH   DFND 14 7,062 0 0
TESLA MOTORS INC COMMON 88160R101 321,210 1,338,042 SH   DFND 15 1,338,042 0 0
TESLA MOTORS INC COMMON 88160R101 912 3,800 SH   DFND 5 3,800 0 0
TESLA MOTORS INC COMMON 88160R101 456 1,900 SH   DFND 7 1,900 0 0
TESLA MOTORS INC CVT 0.25 03- CONVERT 88160RAB7 23,677 24,300,000 SH   DFND 1 24,300,000 0 0
TESLA MOTORS CVT 1.25 03-21 CONVERT 88160RAC5 14,503 15,000,000 SH   DFND 1 0 0 15,000,000
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 928,608 17,714,772 SH   DFND 1 17,471,988 0 242,784
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 319 6,084 SH   DFND 11,1 477 0 5,607
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 7,427 141,678 SH   DFND 12,1 0 0 141,678
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 22,872 436,319 SH   DFND 14 436,319 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 19,474 371,500 SH   DFND 15 371,500 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 49,669 947,518 SH   DFND 2,1 947,518 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 387 7,384 SH   DFND 3,1 7,384 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 79 1,514 SH   DFND 4 1,514 0 0
TETRA TECHNOLOGIES INC DEL COMMON 88162F105 32,113 2,726,020 SH   DFND 1 2,726,020 0 0
TETRA TECHNOLOGIES INC DEL COMMON 88162F105 2,861 242,898 SH   DFND 15 242,898 0 0
TETRA TECH INC COMMON 88162G103 37,592 1,366,970 SH   DFND 1 1,366,970 0 0
TETRA TECH INC COMMON 88162G103 1,429 51,946 SH   DFND 14 51,946 0 0
TETRA TECH INC COMMON 88162G103 48,467 1,762,428 SH   DFND 15 1,762,428 0 0
TEVA PHARM FINANCE LLC CVT 0.2 CONVERT 88163VAE9 25,563 20,000,000 SH   DFND 1 0 0 20,000,000
TESSERA TECHNOLOGIES INC COMMON 88164L100 2,936 132,971 SH   DFND 15 132,971 0 0
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 26,832 497,343 SH   DFND 1 420,414 0 76,929
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 4,012 74,372 SH   DFND 15 74,372 0 0
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 220 4,076 SH   DFND 2,1 4,076 0 0
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 3,270 60,604 SH   DFND 6,1 60,604 0 0
TEXAS INDUSTRIES INC COMMON 882491103 3,681 39,856 SH   DFND 15 39,856 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 331,941 6,945,830 SH   DFND 1 6,771,659 0 174,171
TEXAS INSTRUMENTS INC COMMON 882508104 2,931 61,331 SH   DFND 11 61,331 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 12,881 269,534 SH   DFND 12 269,534 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 1,211 25,332 SH   DFND 12,1 25,332 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 12,736 266,508 SH   DFND 14 266,508 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 537,057 11,237,852 SH   DFND 15 11,237,852 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 2,022 42,300 SH   DFND 5 42,300 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 731 15,300 SH   DFND 7 15,300 0 0
TEXAS ROADHOUSE INC COMMON 882681109 10,003 384,726 SH   DFND 1 384,726 0 0
TEXAS ROADHOUSE INC COMMON 882681109 821 31,579 SH   DFND 14 31,579 0 0
TEXAS ROADHOUSE INC COMMON 882681109 3,081 118,518 SH   DFND 15 118,518 0 0
TEXTRON INC COMMON 883203101 371,790 9,709,838 SH   DFND 1 9,709,838 0 0
TEXTRON INC COMMON 883203101 640 16,714 SH   DFND 11 16,714 0 0
TEXTRON INC COMMON 883203101 147 3,828 SH   DFND 12 3,828 0 0
TEXTRON INC COMMON 883203101 1,553 40,565 SH   DFND 14 40,565 0 0
TEXTRON INC COMMON 883203101 10,957 286,154 SH   DFND 15 286,154 0 0
TEXTRON INC COMMON 883203101 23 605 SH   DFND 2,15 605 0 0
TEXTURA CORP COMMON 883211104 1,775 75,072 SH   DFND 2 75,072 0 0
TG THERAPEUTICS INC COMMON 88322Q108 1,705 181,574 SH   DFND 15 181,574 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 306,609 2,598,379 SH   DFND 1 2,597,979 0 400
THERMO FISHER SCIENTIFIC INC COMMON 883556102 2,266 19,200 SH   DFND 1,5 0 0 19,200
THERMO FISHER SCIENTIFIC INC COMMON 883556102 2,668 22,606 SH   DFND 11 22,606 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 255 2,162 SH   DFND 12 2,162 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 9,733 82,485 SH   DFND 12,1 14,432 0 68,053
THERMO FISHER SCIENTIFIC INC COMMON 883556102 8,572 72,641 SH   DFND 14 72,641 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 5,833 49,434 SH   DFND 15 49,434 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 1,737 14,720 SH   DFND 5 14,720 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 614 5,200 SH   DFND 7 5,200 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 366 3,100 SH   DFND 8,1 3,100 0 0
THERMON GROUP HOLDINGS INC COMMON 88362T103 320 12,150 SH   DFND 15 12,150 0 0
THOMPSON CREEK METALS CO INC COMMON 884768102 133 44,970 SH   DFND 15 44,970 0 0
THOMPSON CREEK METALS CO INC COMMON 884768102 104 35,162 SH   DFND 15 35,162 0 0
THOMSON REUTERS CORP COMMON 884903105 17,031 468,399 SH   DFND 14 468,399 0 0
THOMSON REUTERS CORP COMMON 884903105 26,653 733,027 SH   DFND 15 733,027 0 0
THOMSON REUTERS CORP COMMON 884903105 2,694 74,096 SH   DFND 2,15 74,096 0 0
THOMSON REUTERS CORP COMMON 884903105 191,583 5,255,348 SH   DFND 1 5,036,999 0 218,349
THOMSON REUTERS CORP COMMON 884903105 778 21,350 SH   DFND 11 21,350 0 0
THOMSON REUTERS CORP COMMON 884903105 16 426 SH   DFND 12 426 0 0
THOMSON REUTERS CORP COMMON 884903105 1,927 52,850 SH   DFND 15 52,850 0 0
THOMSON REUTERS CORP COMMON 884903105 198,072 5,433,342 SH   DFND 2 5,433,342 0 0
THOMSON REUTERS CORP COMMON 884903105 12,806 351,296 SH   DFND 2,1 351,296 0 0
THOMSON REUTERS CORP COMMON 884903105 359 9,843 SH   DFND 5 9,843 0 0
THOR INDUSTRIES INC COMMON 885160101 29,411 517,165 SH   DFND 1 435,781 0 81,384
THOR INDUSTRIES INC COMMON 885160101 28 493 SH   DFND 12 493 0 0
THOR INDUSTRIES INC COMMON 885160101 953 16,759 SH   DFND 14 16,759 0 0
THOR INDUSTRIES INC COMMON 885160101 608 10,695 SH   DFND 15 10,695 0 0
THOR INDUSTRIES INC COMMON 885160101 236 4,148 SH   DFND 2,1 4,148 0 0
THOR INDUSTRIES INC COMMON 885160101 3,650 64,180 SH   DFND 6,1 64,180 0 0
THOR INDUSTRIES INC COMMON 885160101 3,683 64,769 SH   DFND 9,1 0 0 64,769
THORATEC CORPORATION COMMON 885175307 38,545 1,105,713 SH   DFND 1 1,105,713 0 0
THORATEC CORPORATION COMMON 885175307 888 25,470 SH   DFND 15 25,470 0 0
3D SYSTEMS CORPORATION COMMON 88554D205 7,342 122,774 SH   DFND 15 122,774 0 0
3M CO COMMON 88579Y101 13,471 94,047 SH   DFND 1 93,647 0 400
3M CO COMMON 88579Y101 5,096 35,577 SH   DFND 11 35,577 0 0
3M CO COMMON 88579Y101 916 6,398 SH   DFND 12 6,398 0 0
3M CO COMMON 88579Y101 94,685 661,022 SH   DFND 14 661,022 0 0
3M CO COMMON 88579Y101 77,904 543,872 SH   DFND 15 543,872 0 0
3M CO COMMON 88579Y101 42,166 294,376 SH   DFND 2 294,376 0 0
3M CO COMMON 88579Y101 2,984 20,833 SH   DFND 4 20,833 0 0
3M CO COMMON 88579Y101 3,458 24,144 SH   DFND 5 24,144 0 0
3M CO COMMON 88579Y101 10,485 73,200 SH   DFND 6 73,200 0 0
3M CO COMMON 88579Y101 1,017 7,100 SH   DFND 7 7,100 0 0
3M CO COMMON 88579Y101 673 4,700 SH   DFND 8,1 4,700 0 0
TIBCO SOFTWARE INC COMMON 88632Q103 1,357 67,266 SH   DFND 15 67,266 0 0
TIDEWATER INC COMMON 886423102 34,802 619,801 SH   DFND 1,2 619,801 0 0
TIDEWATER INC COMMON 886423102 48 850 SH   DFND 12 850 0 0
TIDEWATER INC COMMON 886423102 1,805 32,144 SH   DFND 14 32,144 0 0
TIDEWATER INC COMMON 886423102 851 15,152 SH   DFND 15 15,152 0 0
TIDEWATER INC COMMON 886423102 185 3,300 SH   DFND 2 3,300 0 0
TIDEWATER INC COMMON 886423102 5,910 105,255 SH   DFND 9,1 0 0 105,255
TIFFANY & CO COMMON 886547108 6,126 61,103 SH   DFND 1 61,103 0 0
TIFFANY & CO COMMON 886547108 740 7,384 SH   DFND 11 7,384 0 0
TIFFANY & CO COMMON 886547108 83 827 SH   DFND 12 827 0 0
TIFFANY & CO COMMON 886547108 4,335 43,243 SH   DFND 15 43,243 0 0
TIFFANY & CO COMMON 886547108 593 5,912 SH   DFND 5 5,912 0 0
TIFFANY & CO COMMON 886547108 371 3,700 SH   DFND 7 3,700 0 0
TILLY'S INC-CLASS A SHRS COMMON 886885102 3 384 SH   DFND 15 384 0 0
TIM HORTONS INC COMMON 88706M103 441 8,054 SH   DFND 11 8,054 0 0
TIM HORTONS INC COMMON 88706M103 1,582 28,875 SH   DFND 15 28,875 0 0
TIM HORTONS INC COMMON 88706M103 5,508 100,562 SH   DFND 2 100,562 0 0
TIM HORTONS INC COMMON 88706M103 228 4,166 SH   DFND 2,1 4,166 0 0
TIM HORTONS INC COMMON 88706M103 685 12,500 SH   DFND 5 12,500 0 0
TIM HORTONS INC COMMON 88706M103 1,435 26,200 SH   DFND 6 26,200 0 0
TIM HORTONS INC COMMON 88706M103 1,950 35,600 SH   DFND 7 35,600 0 0
TIM HORTONS INC COMMON 88706M103 1,156 21,100 SH   DFND 9 21,100 0 0
TIM HORTONS INC COMMON 88706M103 783 14,315 SH   DFND 14 14,315 0 0
TIM HORTONS INC COMMON 88706M103 13,536 247,329 SH   DFND 15 247,329 0 0
TIM HORTONS INC COMMON 88706M103 829 15,138 SH   DFND 2,15 15,138 0 0
TIM PARTICIPACOES SA ADR COMMON 88706P205 1,662 57,253 SH   DFND 14 57,253 0 0
TIME INC COMMON 887228104 6,541 270,073 SH   DFND 1 267,001 0 3,072
TIME INC COMMON 887228104 44 1,800 SH   DFND 1,5 0 0 1,800
TIME INC COMMON 887228104 37 1,531 SH   DFND 12 1,531 0 0
TIME INC COMMON 887228104 548 22,617 SH   DFND 15 22,617 0 0
TIME INC COMMON 887228104 22 890 SH   DFND 4 890 0 0
TIME INC COMMON 887228104 43 1,787 SH   DFND 7 1,787 0 0
TIME INC COMMON 887228104 12 488 SH   DFND 8,1 488 0 0
TIME WARNER INC COMMON 887317303 411,000 5,850,534 SH   DFND 1 5,744,145 0 106,389
TIME WARNER INC COMMON 887317303 7,945 113,100 SH   DFND 1,5 0 0 113,100
TIME WARNER INC COMMON 887317303 3,545 50,459 SH   DFND 11 50,459 0 0
TIME WARNER INC COMMON 887317303 2,509 35,712 SH   DFND 12 35,712 0 0
TIME WARNER INC COMMON 887317303 40,188 572,069 SH   DFND 15 572,069 0 0
TIME WARNER INC COMMON 887317303 501 7,126 SH   DFND 4 7,126 0 0
TIME WARNER INC COMMON 887317303 2,480 35,300 SH   DFND 5 35,300 0 0
TIME WARNER INC COMMON 887317303 1,005 14,300 SH   DFND 7 14,300 0 0
TIME WARNER INC COMMON 887317303 274 3,900 SH   DFND 8,1 3,900 0 0
TIME WARNER INC COMMON 887317303 1,163 16,558 SH   DFND 9,1 0 0 16,558
TIME WARNER CABLE COMMON 88732J207 1,028,632 6,983,248 SH   DFND 1 6,859,854 0 123,394
TIME WARNER CABLE COMMON 88732J207 2,077 14,100 SH   DFND 1,5 0 0 14,100
TIME WARNER CABLE COMMON 88732J207 2,310 15,679 SH   DFND 11 15,679 0 0
TIME WARNER CABLE COMMON 88732J207 2,137 14,511 SH   DFND 12 14,511 0 0
TIME WARNER CABLE COMMON 88732J207 782 5,312 SH   DFND 14 5,312 0 0
TIME WARNER CABLE COMMON 88732J207 92,457 627,681 SH   DFND 15 627,681 0 0
TIME WARNER CABLE COMMON 88732J207 1,548 10,510 SH   DFND 5 10,510 0 0
TIME WARNER CABLE COMMON 88732J207 1,458 9,900 SH   DFND 6 9,900 0 0
TIME WARNER CABLE COMMON 88732J207 633 4,300 SH   DFND 7 4,300 0 0
TIME WARNER CABLE COMMON 88732J207 324 2,200 SH   DFND 8,1 2,200 0 0
TIME WARNER CABLE COMMON 88732J207 9,128 61,967 SH   DFND 9,1 0 0 61,967
TIMKEN CO COMMON 887389104 45,536 671,224 SH   DFND 1 671,224 0 0
TIMKEN CO COMMON 887389104 69 1,012 SH   DFND 12 1,012 0 0
TIMKEN CO COMMON 887389104 718 10,586 SH   DFND 14 10,586 0 0
TIMKEN CO COMMON 887389104 1,233 18,175 SH   DFND 15 18,175 0 0
TITAN INTERNATIONAL INC COMMON 88830M102 1,826 108,546 SH   DFND 15 108,546 0 0
TITAN MACHINERY INC COMMON 88830R101 15,231 925,357 SH   DFND 1,2 925,357 0 0
TITAN MACHINERY INC COMMON 88830R101 832 50,539 SH   DFND 15 50,539 0 0
TITAN MACHINERY INC COMMON 88830R101 50,239 3,052,203 SH   DFND 2 3,052,203 0 0
TIVO INC COMMON 888706108 400 30,982 SH   DFND 14 30,982 0 0
TIVO INC COMMON 888706108 306 23,687 SH   DFND 15 23,687 0 0
TIVO INC COMMON 888706108 167 12,900 SH   DFND 3,1 12,900 0 0
TOLL BROTHERS INC COMMON 889478103 362 9,804 SH   DFND 11 9,804 0 0
TOLL BROTHERS INC COMMON 889478103 40 1,076 SH   DFND 12 1,076 0 0
TOLL BROTHERS INC COMMON 889478103 464 12,580 SH   DFND 14 12,580 0 0
TOLL BROTHERS INC COMMON 889478103 838 22,699 SH   DFND 15 22,699 0 0
TOLL BROTHERS INC COMMON 889478103 380 10,300 SH   DFND 5 10,300 0 0
TOLL BROS FINANCE CORP CVT 0.5 CONVERT 88947EAM2 21,225 20,000,000 SH   DFND 1 12,000,000 0 8,000,000
TOMPKINS FINANCIAL CORP COMMON 890110109 12 252 SH   DFND 1 252 0 0
TOMPKINS FINANCIAL CORP COMMON 890110109 1,316 27,304 SH   DFND 15 27,304 0 0
TOOTSIE ROLL INDS INC COMMON 890516107 481 16,333 SH   DFND 15 16,333 0 0
TORCHMARK CORP COMMON 891027104 71,778 876,199 SH   DFND 1 876,199 0 0
TORCHMARK CORP COMMON 891027104 419 5,111 SH   DFND 11 5,111 0 0
TORCHMARK CORP COMMON 891027104 101 1,232 SH   DFND 12 1,232 0 0
TORCHMARK CORP COMMON 891027104 673 8,219 SH   DFND 14 8,219 0 0
TORCHMARK CORP COMMON 891027104 49,466 603,832 SH   DFND 15 603,832 0 0
TORCHMARK CORP COMMON 891027104 472 5,767 SH   DFND 5 5,767 0 0
TORO CO COMMON 891092108 13 210 SH   DFND 1 210 0 0
TORO CO COMMON 891092108 85 1,340 SH   DFND 12 1,340 0 0
TORO CO COMMON 891092108 1,331 20,925 SH   DFND 14 20,925 0 0
TORO CO COMMON 891092108 51,038 802,484 SH   DFND 15 802,484 0 0
TORONTO-DOMINION BANK COMMON 891160509 828 16,109 SH   DFND 1 16,109 0 0
TORONTO-DOMINION BANK COMMON 891160509 518 10,067 SH   DFND 14 10,067 0 0
TORONTO-DOMINION BANK COMMON 891160509 9,887 192,318 SH   DFND 2,15 192,318 0 0
TORONTO-DOMINION BANK COMMON 891160509 14,472 280,777 SH   DFND 1 280,777 0 0
TORONTO-DOMINION BANK COMMON 891160509 5,372 104,222 SH   DFND 11 104,222 0 0
TORONTO-DOMINION BANK COMMON 891160509 81 1,578 SH   DFND 12 1,578 0 0
TORONTO-DOMINION BANK COMMON 891160509 5,710 110,788 SH   DFND 15 110,788 0 0
TORONTO-DOMINION BANK COMMON 891160509 361,446 7,012,427 SH   DFND 2 6,977,627 0 34,800
TORONTO-DOMINION BANK COMMON 891160509 46,366 899,555 SH   DFND 2,1 899,555 0 0
TORONTO-DOMINION BANK COMMON 891160509 266 5,153 SH   DFND 3,1 5,153 0 0
TORONTO-DOMINION BANK COMMON 891160509 3,366 65,300 SH   DFND 5 65,300 0 0
TORONTO-DOMINION BANK COMMON 891160509 845 16,400 SH   DFND 6 16,400 0 0
TORONTO-DOMINION BANK COMMON 891160509 1,206 23,400 SH   DFND 7 23,400 0 0
TORTOISE ENERGY INFRASTR CF COMMON 89147L100 10,894 220,298 SH   DFND 14 220,298 0 0
TORTOISE MLP CEF INC COMMON 89148B101 7,716 257,880 SH   DFND 14 257,880 0 0
TORTOISE PIPELINE & ENERGY CEF COMMON 89148H108 5,861 164,686 SH   DFND 14 164,686 0 0
TORTOISE ENERGY INDEPENDENCE F COMMON 89148K101 9,974 354,700 SH   DFND 14 354,700 0 0
TOTAL SA-SPON ADR COMMON 89151E109 103,464 1,433,014 SH   DFND 1 1,433,014 0 0
TOTAL SA-SPON ADR COMMON 89151E109 2,389 33,093 SH   DFND 14 33,093 0 0
TOTAL SA-SPON ADR COMMON 89151E109 3,008 41,661 SH   DFND 15 41,661 0 0
TOWER INTERNATIONAL INC COMMON 891826109 3,622 98,330 SH   DFND 1 65,830 0 32,500
TOWER INTERNATIONAL INC COMMON 891826109 4,835 131,233 SH   DFND 15 131,233 0 0
TOWER INTERNATIONAL INC COMMON 891826109 1,201 32,600 SH   DFND 3,1 32,600 0 0
TOWERS WATSON & CO-CL A COMMON 891894107 427 4,100 SH   DFND 11 4,100 0 0
TOWERS WATSON & CO-CL A COMMON 891894107 41 392 SH   DFND 12 392 0 0
TOWERS WATSON & CO-CL A COMMON 891894107 1,061 10,184 SH   DFND 15 10,184 0 0
TOTAL SYS SVCS INC COMMON 891906109 5,954 189,558 SH   DFND 1 189,558 0 0
TOTAL SYS SVCS INC COMMON 891906109 307 9,764 SH   DFND 11 9,764 0 0
TOTAL SYS SVCS INC COMMON 891906109 41 1,321 SH   DFND 12 1,321 0 0
TOTAL SYS SVCS INC COMMON 891906109 295 9,392 SH   DFND 14 9,392 0 0
TOTAL SYS SVCS INC COMMON 891906109 1,731 55,115 SH   DFND 15 55,115 0 0
TOWN SPORTS INTERNATIONAL COMMON 89214A102 395 59,452 SH   DFND 15 59,452 0 0
TOWNE BANK COMMON 89214P109 450 28,647 SH   DFND 15 28,647 0 0
TOYOTA MOTOR CORPORATION ADR COMMON 892331307 51,341 429,058 SH   DFND 1 429,058 0 0
TOYOTA MOTOR CORPORATION ADR COMMON 892331307 5,809 48,550 SH   DFND 15 48,550 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106 54,138 896,330 SH   DFND 1 896,330 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106 501 8,300 SH   DFND 11 8,300 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106 2,043 33,820 SH   DFND 12 33,820 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106 85,693 1,418,752 SH   DFND 15 1,418,752 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106 399 6,600 SH   DFND 5 6,600 0 0
TRANS WORLD ENTERTAINMENT COMMON 89336Q100 54 14,140 SH   DFND 1 14,140 0 0
TRANS WORLD ENTERTAINMENT COMMON 89336Q100 71 18,600 SH   DFND 3,1 18,600 0 0
TRANSALTA CORP COMMON 89346D107 3,836 312,500 SH   DFND 1,12 312,500 0 0
TRANSALTA CORP COMMON 89346D107 193 15,709 SH   DFND 11 15,709 0 0
TRANSALTA CORP COMMON 89346D107 4 296 SH   DFND 12 296 0 0
TRANSALTA CORP COMMON 89346D107 326 26,568 SH   DFND 15 26,568 0 0
TRANSALTA CORP COMMON 89346D107 2,052 167,178 SH   DFND 2,1 167,178 0 0
TRANSALTA CORP COMMON 89346D107 242 19,700 SH   DFND 5 19,700 0 0
TRANSALTA CORP COMMON 89346D107 2,249 183,200 SH   DFND 6 183,200 0 0
TRANSALTA CORP COMMON 89346D107 193 15,700 SH   DFND 7 15,700 0 0
TRANSALTA CORP COMMON 89346D107 759 61,850 SH   DFND 2,15 61,850 0 0
TRANSCANADA CORP COMMON 89353D107 36,490 764,672 SH   DFND 1 764,672 0 0
TRANSCANADA CORP COMMON 89353D107 15,926 333,738 SH   DFND 14 333,738 0 0
TRANSCANADA CORP COMMON 89353D107 25,543 535,262 SH   DFND 15 535,262 0 0
TRANSCANADA CORP COMMON 89353D107 4,361 91,392 SH   DFND 2,15 91,392 0 0
TRANSCANADA CORP COMMON 89353D107 180 3,764 SH   DFND 1 3,764 0 0
TRANSCANADA CORP COMMON 89353D107 1,915 40,064 SH   DFND 11 40,064 0 0
TRANSCANADA CORP COMMON 89353D107 35 732 SH   DFND 12 732 0 0
TRANSCANADA CORP COMMON 89353D107 213 4,457 SH   DFND 14 4,457 0 0
TRANSCANADA CORP COMMON 89353D107 2,947 61,657 SH   DFND 15 61,657 0 0
TRANSCANADA CORP COMMON 89353D107 13,664 285,921 SH   DFND 2,1 285,921 0 0
TRANSCANADA CORP COMMON 89353D107 779 16,301 SH   DFND 5 16,301 0 0
TRANSCANADA CORP COMMON 89353D107 492 10,300 SH   DFND 7 10,300 0 0
TRANSDIGM GROUP INC COMMON 893641100 38,686 231,294 SH   DFND 1 231,294 0 0
TRANSDIGM GROUP INC COMMON 893641100 485 2,900 SH   DFND 11 2,900 0 0
TRANSDIGM GROUP INC COMMON 893641100 38 229 SH   DFND 12 229 0 0
TRANSDIGM GROUP INC COMMON 893641100 18,681 111,689 SH   DFND 15 111,689 0 0
TRANSDIGM GROUP INC COMMON 893641100 485 2,900 SH   DFND 5 2,900 0 0
TRANSGLOBE ENERGY CORP COMMON 893662106 8,805 1,171,422 SH   DFND 1 1,171,422 0 0
TRANSGLOBE ENERGY CORP COMMON 893662106 11,262 1,498,363 SH   DFND 2,1 1,498,363 0 0
TRAVELCENTERS OF AMERICA LLC COMMON 894174101 1,695 190,923 SH   DFND 15 190,923 0 0
TRAVELERS COS INC-THE COMMON 89417E109 180,804 1,922,020 SH   DFND 1 1,911,336 0 6,983
TRAVELERS COS INC-THE COMMON 89417E109 414 4,400 SH   DFND 1,5 0 0 4,400
TRAVELERS COS INC-THE COMMON 89417E109 1,910 20,308 SH   DFND 11 20,308 0 0
TRAVELERS COS INC-THE COMMON 89417E109 1,988 21,136 SH   DFND 12 21,136 0 0
TRAVELERS COS INC-THE COMMON 89417E109 3,847 40,898 SH   DFND 14 40,898 0 0
TRAVELERS COS INC-THE COMMON 89417E109 75,182 799,214 SH   DFND 15 799,214 0 0
TRAVELERS COS INC-THE COMMON 89417E109 3,468 36,867 SH   DFND 5 36,867 0 0
TRAVELERS COS INC-THE COMMON 89417E109 5,437 57,800 SH   DFND 6 57,800 0 0
TRAVELERS COS INC-THE COMMON 89417E109 527 5,600 SH   DFND 7 5,600 0 0
TRAVELZOO INC COMMON 89421Q205 211 10,915 SH   DFND 15 10,915 0 0
TRECORA RESOURCES COMMON 894648104 4 309 SH   DFND 15 309 0 0
TREDEGAR CORPORATION COMMON 894650100 1,376 58,774 SH   DFND 15 58,774 0 0
TREEHOUSE FOODS COMMON 89469A104 32,327 403,728 SH   DFND 1 360,066 0 43,662
TREEHOUSE FOODS COMMON 89469A104 41 516 SH   DFND 12 516 0 0
TREEHOUSE FOODS COMMON 89469A104 4,392 54,848 SH   DFND 15 54,848 0 0
TREEHOUSE FOODS COMMON 89469A104 187 2,330 SH   DFND 2,1 2,330 0 0
TREEHOUSE FOODS COMMON 89469A104 2,830 35,339 SH   DFND 6,1 35,339 0 0
TREX INC COMMON 89531P105 42,961 1,490,651 SH   DFND 1 1,339,014 0 151,637
TREX INC COMMON 89531P105 205 7,130 SH   DFND 15 7,130 0 0
TREX INC COMMON 89531P105 219 7,600 SH   DFND 2,1 7,600 0 0
TREX INC COMMON 89531P105 3,495 121,277 SH   DFND 6,1 121,277 0 0
TREX INC COMMON 89531P105 3,113 107,998 SH   DFND 9,1 0 0 107,998
TRIANGLE CAPITAL CORP COMMON 895848109 29 1,011 SH   DFND 12 1,011 0 0
TRIANGLE CAPITAL CORP COMMON 895848109 211 7,421 SH   DFND 14 7,421 0 0
TRIANGLE CAPITAL CORP COMMON 895848109 12,345 435,132 SH   DFND 15 435,132 0 0
TRIANGLE PETROLEUM CORP COMMON 89600B201 4,472 380,637 SH   DFND 15 380,637 0 0
TRICO BANCSHARES COMMON 896095106 358 15,475 SH   DFND 15 15,475 0 0
TRIMAS CORP COMMON 896215209 34,027 892,405 SH   DFND 1 771,425 0 120,980
TRIMAS CORP COMMON 896215209 1,197 31,402 SH   DFND 15 31,402 0 0
TRIMAS CORP COMMON 896215209 236 6,202 SH   DFND 2,1 6,202 0 0
TRIMAS CORP COMMON 896215209 3,667 96,173 SH   DFND 6,1 96,173 0 0
TRIMBLE NAVIGATION LTD COMMON 896239100 565 15,300 SH   DFND 11 15,300 0 0
TRIMBLE NAVIGATION LTD COMMON 896239100 37 1,011 SH   DFND 12 1,011 0 0
TRIMBLE NAVIGATION LTD COMMON 896239100 2,417 65,422 SH   DFND 14 65,422 0 0
TRIMBLE NAVIGATION LTD COMMON 896239100 4,258 115,231 SH   DFND 15 115,231 0 0
TRINA SOLAR LTD-SPON ADR COMMON 89628E104 192 14,986 SH   DFND 12 14,986 0 0
TRINA SOLAR LTD-SPON ADR COMMON 89628E104 8,122 633,081 SH   DFND 15 633,081 0 0
TRINITY BIOTECH PLC-SPON ADR COMMON 896438306 8 362 SH   DFND 15 362 0 0
TRINITY INDUSTRIES INC COMMON 896522109 17,813 407,440 SH   DFND 1 363,840 0 43,600
TRINITY INDUSTRIES INC COMMON 896522109 4,031 92,200 SH   DFND 1,5 0 0 92,200
TRINITY INDUSTRIES INC COMMON 896522109 347 7,940 SH   DFND 12 7,940 0 0
TRINITY INDUSTRIES INC COMMON 896522109 5,189 118,676 SH   DFND 14 118,676 0 0
TRINITY INDUSTRIES INC COMMON 896522109 1,837 42,015 SH   DFND 15 42,015 0 0
TRINITY INDUSTRIES INC COMMON 896522109 936 21,400 SH   DFND 6 21,400 0 0
TRINITY INDUSTRIES INC 3.875 C CONVERT 896522AF6 6,051 3,250,000 SH   DFND 1 0 0 3,250,000
TRIPLE-S MANAGEMENT CORP-B COMMON 896749108 1,184 66,043 SH   DFND 15 66,043 0 0
TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 1,364 86,291 SH   DFND 14 86,291 0 0
TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 7,639 483,204 SH   DFND 15 483,204 0 0
TRIUMPH GROUP INC COMMON 896818101 46 661 SH   DFND 12 661 0 0
TRIUMPH GROUP INC COMMON 896818101 613 8,784 SH   DFND 14 8,784 0 0
TRIUMPH GROUP INC COMMON 896818101 2,897 41,487 SH   DFND 15 41,487 0 0
TRIPADVISOR INC COMMON 896945201 83,401 767,539 SH   DFND 1 767,389 0 150
TRIPADVISOR INC COMMON 896945201 706 6,500 SH   DFND 11 6,500 0 0
TRIPADVISOR INC COMMON 896945201 3,397 31,263 SH   DFND 12 31,263 0 0
TRIPADVISOR INC COMMON 896945201 683 6,289 SH   DFND 12,1 6,289 0 0
TRIPADVISOR INC COMMON 896945201 169,120 1,556,415 SH   DFND 15 1,556,415 0 0
TRIPADVISOR INC COMMON 896945201 31 282 SH   DFND 2,15 282 0 0
TRIPADVISOR INC COMMON 896945201 565 5,200 SH   DFND 5 5,200 0 0
TRIPADVISOR INC COMMON 896945201 4,079 37,541 SH   DFND 9,1 0 0 37,541
TRUEBLUE INC COMMON 89785X101 12,611 457,408 SH   DFND 1 457,408 0 0
TRUEBLUE INC COMMON 89785X101 301 10,918 SH   DFND 14 10,918 0 0
TRUEBLUE INC COMMON 89785X101 2,292 83,151 SH   DFND 15 83,151 0 0
TRULIA INC COMMON 897888103 2,307 48,694 SH   DFND 15 48,694 0 0
TRUSTCO BANK CORP NY COMMON 898349105 13 1,903 SH   DFND 1 1,903 0 0
TRUSTCO BANK CORP NY COMMON 898349105 1,767 264,548 SH   DFND 15 264,548 0 0
TRUSTMARK CORP COMMON 898402102 29 1,179 SH   DFND 12 1,179 0 0
TRUSTMARK CORP COMMON 898402102 1,864 75,514 SH   DFND 14 75,514 0 0
TRUSTMARK CORP COMMON 898402102 5,027 203,593 SH   DFND 15 203,593 0 0
TUESDAY MORNING CORP COMMON 899035505 14,359 805,803 SH   DFND 1 805,803 0 0
TUESDAY MORNING CORP COMMON 899035505 705 39,548 SH   DFND 14 39,548 0 0
TUESDAY MORNING CORP COMMON 899035505 4,321 242,483 SH   DFND 15 242,483 0 0
TUMI HOLDINGS INC COMMON 89969Q104 365 18,112 SH   DFND 15 18,112 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 39 469 SH   DFND 12 469 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 2,794 33,377 SH   DFND 14 33,377 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 8,015 95,764 SH   DFND 15 95,764 0 0
TURQUOISE HILL RESOURCES LTD COMMON 900435108 14,243 4,251,854 SH   DFND 1,2 4,251,854 0 0
TURQUOISE HILL RESOURCES LTD COMMON 900435108 171 50,950 SH   DFND 11 50,950 0 0
TURQUOISE HILL RESOURCES LTD COMMON 900435108 104 31,146 SH   DFND 15 31,146 0 0
TURQUOISE HILL RESOURCES LTD COMMON 900435108 16,450 4,910,708 SH   DFND 2 4,910,708 0 0
TURQUOISE HILL RESOURCES LTD COMMON 900435108 1,280 382,082 SH   DFND 9 382,082 0 0
TURQUOISE HILL RESOURCES LTD COMMON 900435108 1,280 382,082 SH   DFND 9,1 0 0 382,082
TURQUOISE HILL RESOURCES LTD COMMON 900435108 55 16,353 SH   DFND 2,15 16,353 0 0
TUTOR PERINI CORP COMMON 901109108 48 1,505 SH   DFND 12 1,505 0 0
TUTOR PERINI CORP COMMON 901109108 5,366 169,067 SH   DFND 15 169,067 0 0
TWENTY-FIRST CENTURY-CL A COMMON 90130A101 153,749 4,374,070 SH   DFND 1 4,374,070 0 0
TWENTY-FIRST CENTURY-CL A COMMON 90130A101 2,902 82,553 SH   DFND 11 82,553 0 0
TWENTY-FIRST CENTURY-CL A COMMON 90130A101 12,525 356,318 SH   DFND 12 356,318 0 0
TWENTY-FIRST CENTURY-CL A COMMON 90130A101 6,366 181,097 SH   DFND 14 181,097 0 0
TWENTY-FIRST CENTURY-CL A COMMON 90130A101 518,711 14,757,075 SH   DFND 15 14,757,075 0 0
TWENTY-FIRST CENTURY-CL A COMMON 90130A101 2,001 56,929 SH   DFND 5 56,929 0 0
TWENTY-FIRST CENTURY-CL A COMMON 90130A101 1,497 42,600 SH   DFND 6 42,600 0 0
TWENTY-FIRST CENTURY-CL A COMMON 90130A101 851 24,200 SH   DFND 7 24,200 0 0
TWENTY-FIRST CENTURY-CL A COMMON 90130A101 5,613 159,676 SH   DFND 9,1 0 0 159,676
TWENTY-FIRST CENTURY-CL B COMMON 90130A200 288,872 8,439,133 SH   DFND 1 8,439,133 0 0
TWENTY-FIRST CENTURY-CL B COMMON 90130A200 872 25,479 SH   DFND 11 25,479 0 0
TWENTY-FIRST CENTURY-CL B COMMON 90130A200 122 3,566 SH   DFND 12 3,566 0 0
TWENTY-FIRST CENTURY-CL B COMMON 90130A200 1,804 52,696 SH   DFND 15 52,696 0 0
TWENTY-FIRST CENTURY-CL B COMMON 90130A200 397 11,600 SH   DFND 5 11,600 0 0
21VIANET GROUP INC ADR COMMON 90138A103 2,195 73,256 SH   DFND 1,4 73,256 0 0
21VIANET GROUP INC ADR COMMON 90138A103 1,059 35,329 SH   DFND 11 35,329 0 0
21VIANET GROUP INC ADR COMMON 90138A103 4,818 160,757 SH   DFND 15 160,757 0 0
21VIANET GROUP INC ADR COMMON 90138A103 1,938 64,648 SH   DFND 4 9,465 55,183 0
21VIANET GROUP INC ADR COMMON 90138A103 29,791 994,038 SH   DFND 4,12 994,038 0 0
21VIANET GROUP INC ADR COMMON 90138A103 14,985 500,000 SH   DFND 5 500,000 0 0
TWIN DISC INC COMMON 901476101 343 10,378 SH   DFND 15 10,378 0 0
TWITTER INC COMMON 90184L102 279 6,800 SH   DFND 11 6,800 0 0
TWO HARBORS INVESTMENT CORP COMMON 90187B101 2,967 283,100 SH   DFND 1 283,100 0 0
TWO HARBORS INVESTMENT CORP COMMON 90187B101 39 3,744 SH   DFND 12 3,744 0 0
TWO HARBORS INVESTMENT CORP COMMON 90187B101 2,911 277,794 SH   DFND 14 277,794 0 0
TWO HARBORS INVESTMENT CORP COMMON 90187B101 891 85,032 SH   DFND 15 85,032 0 0
II VI INC COMMON 902104108 2,297 158,856 SH   DFND 15 158,856 0 0
TYLER TECHNOLOGIES INC COMMON 902252105 5,731 62,829 SH   DFND 15 62,829 0 0
TYSON FOODS INC COMMON 902494103 6,348 169,104 SH   DFND 1 169,104 0 0
TYSON FOODS INC COMMON 902494103 587 15,648 SH   DFND 11 15,648 0 0
TYSON FOODS INC COMMON 902494103 472 12,572 SH   DFND 12 12,572 0 0
TYSON FOODS INC COMMON 902494103 1,203 32,055 SH   DFND 14 32,055 0 0
TYSON FOODS INC COMMON 902494103 12,233 325,862 SH   DFND 15 325,862 0 0
TYSON FOODS INC COMMON 902494103 1,475 39,300 SH   DFND 5 39,300 0 0
TYSON FOODS INC COMMON 902494103 10,857 289,200 SH   DFND 6 289,200 0 0
TYSON FOODS INC COMMON 902494103 1,866 49,700 SH   DFND 7 49,700 0 0
TYSON FOODS INC COMMON 902494103 1,517 40,400 SH   DFND 9 40,400 0 0
UDR INC COMMON 902653104 375,354 13,110,502 SH   DFND 1 5,991,724 0 7,118,778
UDR INC COMMON 902653104 427 14,900 SH   DFND 11 14,900 0 0
UDR INC COMMON 902653104 1,249 43,627 SH   DFND 11,1 43,627 0 0
UDR INC COMMON 902653104 78 2,720 SH   DFND 12 2,720 0 0
UDR INC COMMON 902653104 5,161 180,252 SH   DFND 13,1 180,252 0 0
UDR INC COMMON 902653104 2,075 72,465 SH   DFND 14 72,465 0 0
UDR INC COMMON 902653104 1,723 60,165 SH   DFND 15 60,165 0 0
UDR INC COMMON 902653104 1,040 36,314 SH   DFND 2,1 36,314 0 0
UDR INC COMMON 902653104 8,596 300,258 SH   DFND 3,1 300,258 0 0
UDR INC COMMON 902653104 82 2,861 SH   DFND 4,1 2,861 0 0
UDR INC COMMON 902653104 74 2,600 SH   DFND 6 2,600 0 0
UDR INC COMMON 902653104 1,716 59,926 SH   DFND 6,1 59,926 0 0
UFP TECHNOLOGIES INC COMMON 902673102 4 155 SH   DFND 15 155 0 0
UGI CORP COMMON 902681105 34,656 686,262 SH   DFND 1 549,597 0 136,665
UGI CORP COMMON 902681105 106 2,094 SH   DFND 12 2,094 0 0
UGI CORP COMMON 902681105 1,788 35,404 SH   DFND 14 35,404 0 0
UGI CORP COMMON 902681105 3,306 65,456 SH   DFND 15 65,456 0 0
UGI CORP COMMON 902681105 246 4,867 SH   DFND 2,1 4,867 0 0
UGI CORP COMMON 902681105 1,924 38,100 SH   DFND 6 38,100 0 0
UGI CORP COMMON 902681105 3,815 75,554 SH   DFND 6,1 75,554 0 0
UIL HOLDINGS CORPORATION COMMON 902748102 15 391 SH   DFND 1 391 0 0
UIL HOLDINGS CORPORATION COMMON 902748102 36 925 SH   DFND 12 925 0 0
UIL HOLDINGS CORPORATION COMMON 902748102 662 17,095 SH   DFND 14 17,095 0 0
UIL HOLDINGS CORPORATION COMMON 902748102 3,961 102,321 SH   DFND 15 102,321 0 0
UMB FINANCIAL CORP COMMON 902788108 45,721 721,259 SH   DFND 1 721,259 0 0
UMB FINANCIAL CORP COMMON 902788108 310 4,896 SH   DFND 14 4,896 0 0
UMB FINANCIAL CORP COMMON 902788108 4,583 72,303 SH   DFND 15 72,303 0 0
USA COMPRESSION PARTNERS LP COMMON 90290N109 3,511 136,726 SH   DFND 15 136,726 0 0
USA TRUCK INC COMMON 902925106 312 16,810 SH   DFND 1 16,810 0 0
USA TRUCK INC COMMON 902925106 319 17,163 SH   DFND 15 17,163 0 0
USA TRUCK INC COMMON 902925106 320 17,200 SH   DFND 3,1 17,200 0 0
US BANCORP COMMON 902973304 227,271 5,246,325 SH   DFND 1 5,230,492 0 15,833
US BANCORP COMMON 902973304 4,474 103,275 SH   DFND 11 103,275 0 0
US BANCORP COMMON 902973304 1,005 23,189 SH   DFND 12 23,189 0 0
US BANCORP COMMON 902973304 6,848 158,070 SH   DFND 14 158,070 0 0
US BANCORP COMMON 902973304 81,548 1,882,462 SH   DFND 15 1,882,462 0 0
US BANCORP COMMON 902973304 2,760 63,710 SH   DFND 5 63,710 0 0
US BANCORP COMMON 902973304 2,322 53,600 SH   DFND 6 53,600 0 0
US BANCORP COMMON 902973304 1,040 24,000 SH   DFND 7 24,000 0 0
UMH PROPERTIES INC COMMON 903002103 169 16,877 SH   DFND 15 16,877 0 0
UNS ENERGY CORP COMMON 903119105 39 645 SH   DFND 12 645 0 0
UNS ENERGY CORP COMMON 903119105 1,915 31,695 SH   DFND 14 31,695 0 0
UNS ENERGY CORP COMMON 903119105 4,063 67,251 SH   DFND 15 67,251 0 0
UQM TECHNOLOGIES INC COMMON 903213106 1,032 454,622 SH   DFND 15 454,622 0 0
URS CORP COMMON 903236107 82 1,790 SH   DFND 12 1,790 0 0
URS CORP COMMON 903236107 6,484 141,428 SH   DFND 15 141,428 0 0
USANA HEALTH SCIENCES INC COMMON 90328M107 1,225 15,679 SH   DFND 15 15,679 0 0
USG CORP COMMON 903293405 344 11,409 SH   DFND 14 11,409 0 0
USG CORP COMMON 903293405 2,786 92,471 SH   DFND 15 92,471 0 0
US CONCRETE INC COMMON 90333L201 6,562 265,138 SH   DFND 1 265,138 0 0
US CONCRETE INC COMMON 90333L201 1,073 43,363 SH   DFND 12 43,363 0 0
US CONCRETE INC COMMON 90333L201 374 15,101 SH   DFND 15 15,101 0 0
US CONCRETE INC COMMON 90333L201 341 13,792 SH   DFND 8,1 0 0 13,792
US PHYSICAL THERAPY INC COMMON 90337L108 280 8,177 SH   DFND 15 8,177 0 0
USA MOBILITY INC COMMON 90341G103 836 54,290 SH   DFND 1 25,990 0 28,300
USA MOBILITY INC COMMON 90341G103 1,765 114,625 SH   DFND 15 114,625 0 0
USA MOBILITY INC COMMON 90341G103 374 24,300 SH   DFND 3,1 24,300 0 0
US SILICA HOLDINGS INC COMMON 90346E103 216 3,900 SH   DFND 1 3,900 0 0
US SILICA HOLDINGS INC COMMON 90346E103 10,904 196,684 SH   DFND 15 196,684 0 0
US SILICA HOLDINGS INC COMMON 90346E103 626 11,300 SH   DFND 3,1 11,300 0 0
UBIQUITI NETWORKS INC COMMON 90347A100 3,322 73,517 SH   DFND 15 73,517 0 0
UTI WORLDWIDE INC(UTIW)CVT 144 CONVERT 90349LAA2 58,800 55,276,000 SH   DFND 1 52,388,000 0 2,888,000
ULTA SALON COSMETICS & FRAGR COMMON 90384S303 329 3,600 SH   DFND 11 3,600 0 0
ULTA SALON COSMETICS & FRAGR COMMON 90384S303 1,630 17,827 SH   DFND 15 17,827 0 0
ULTA SALON COSMETICS & FRAGR COMMON 90384S303 338 3,700 SH   DFND 5 3,700 0 0
ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 30,025 217,308 SH   DFND 1 217,308 0 0
ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 209 1,515 SH   DFND 15 1,515 0 0
ULTRA CLEAN HOLDINGS COMMON 90385V107 257 28,392 SH   DFND 15 28,392 0 0
ULTRA PETROLEUM CORP COMMON 903914109 90,956 3,063,515 SH   DFND 1 2,878,316 0 185,199
ULTRA PETROLEUM CORP COMMON 903914109 134,994 4,546,780 SH   DFND 1,2 4,546,780 0 0
ULTRA PETROLEUM CORP COMMON 903914109 246 8,279 SH   DFND 11,2 8,279 0 0
ULTRA PETROLEUM CORP COMMON 903914109 11,324 381,408 SH   DFND 15 381,408 0 0
ULTRA PETROLEUM CORP COMMON 903914109 29,929 1,008,042 SH   DFND 2 1,008,042 0 0
ULTRA PETROLEUM CORP COMMON 903914109 278 9,360 SH   DFND 2,1 9,360 0 0
ULTRA PETROLEUM CORP COMMON 903914109 50 1,700 SH   DFND 3,1 1,700 0 0
ULTRA PETROLEUM CORP COMMON 903914109 457 15,400 SH   DFND 6 15,400 0 0
ULTRA PETROLEUM CORP COMMON 903914109 4,319 145,485 SH   DFND 6,1 145,485 0 0
ULTRA PETROLEUM CORP COMMON 903914109 6,146 206,991 SH   DFND 9,1 0 0 206,991
ULTRAPAR PARTICPAC ADR COMMON 90400P101 1,254 53,151 SH   DFND 14 53,151 0 0
ULTRAPAR PARTICPAC ADR COMMON 90400P101 2,360 100,004 SH   DFND 15 100,004 0 0
ULTRATECH INC COMMON 904034105 11,619 523,867 SH   DFND 1,2 523,867 0 0
ULTRATECH INC COMMON 904034105 1,626 73,325 SH   DFND 15 73,325 0 0
ULTRATECH INC COMMON 904034105 14,306 645,000 SH   DFND 2 645,000 0 0
UMPQUA HOLDINGS CORP COMMON 904214103 3,239 180,723 SH   DFND 15 180,723 0 0
UNDER ARMOUR INC. COMMON 904311107 51,051 858,152 SH   DFND 1 858,152 0 0
UNDER ARMOUR INC. COMMON 904311107 571 9,600 SH   DFND 11 9,600 0 0
UNDER ARMOUR INC. COMMON 904311107 1,406 23,633 SH   DFND 14 23,633 0 0
UNDER ARMOUR INC. COMMON 904311107 4,608 77,450 SH   DFND 15 77,450 0 0
UNDER ARMOUR INC. COMMON 904311107 25 417 SH   DFND 2,15 417 0 0
UNDER ARMOUR INC. COMMON 904311107 605 10,166 SH   DFND 4 10,166 0 0
UNDER ARMOUR INC. COMMON 904311107 1,467 24,655 SH   DFND 9,1 0 0 24,655
UNIFI INC COMMON 904677200 2,654 96,414 SH   DFND 15 96,414 0 0
UNIFIRST CORP/MA COMMON 904708104 1,439 13,578 SH   DFND 14 13,578 0 0
UNIFIRST CORP/MA COMMON 904708104 2,727 25,722 SH   DFND 15 25,722 0 0
UNILEVER PLC ADR COMMON 904767704 17,655 389,647 SH   DFND 14 389,647 0 0
UNILEVER PLC ADR COMMON 904767704 23,314 514,548 SH   DFND 15 514,548 0 0
UNILEVER NV - NY REG SHARES COMMON 904784709 385,628 8,812,336 SH   DFND 1 8,652,952 0 159,384
UNILEVER NV - NY REG SHARES COMMON 904784709 9,805 224,071 SH   DFND 14 224,071 0 0
UNILEVER NV - NY REG SHARES COMMON 904784709 24,487 559,586 SH   DFND 15 559,586 0 0
UNION BANKSHARES CORP COMMON 90539J109 525 20,452 SH   DFND 15 20,452 0 0
UNION PACIFIC CORP COMMON 907818108 97,082 973,250 SH   DFND 1 973,150 0 100
UNION PACIFIC CORP COMMON 907818108 5,130 51,428 SH   DFND 11 51,428 0 0
UNION PACIFIC CORP COMMON 907818108 706 7,078 SH   DFND 12 7,078 0 0
UNION PACIFIC CORP COMMON 907818108 10,804 108,307 SH   DFND 14 108,307 0 0
UNION PACIFIC CORP COMMON 907818108 90,818 910,457 SH   DFND 15 910,457 0 0
UNION PACIFIC CORP COMMON 907818108 5,455 54,691 SH   DFND 2 54,691 0 0
UNION PACIFIC CORP COMMON 907818108 3,411 34,200 SH   DFND 5 34,200 0 0
UNION PACIFIC CORP COMMON 907818108 499 5,000 SH   DFND 6 5,000 0 0
UNION PACIFIC CORP COMMON 907818108 1,197 12,000 SH   DFND 7 12,000 0 0
UNISYS CORPORATION COMMON 909214306 37 1,504 SH   DFND 12 1,504 0 0
UNISYS CORPORATION COMMON 909214306 657 26,540 SH   DFND 15 26,540 0 0
UNIT CORP COMMON 909218109 56 820 SH   DFND 12 820 0 0
UNIT CORP COMMON 909218109 992 14,416 SH   DFND 15 14,416 0 0
UNITED COMMUNITY FINANCIAL COMMON 909839102 17 4,206 SH   DFND 15 4,206 0 0
UNITED COMMUNITY BANKS GA COMMON 90984P303 294 17,990 SH   DFND 1 17,990 0 0
UNITED COMMUNITY BANKS GA COMMON 90984P303 829 50,638 SH   DFND 15 50,638 0 0
UNITED COMMUNITY BANKS GA COMMON 90984P303 164 10,000 SH   DFND 3,1 10,000 0 0
UNITED BANKSHARES INC COMMON 909907107 15 458 SH   DFND 1 458 0 0
UNITED BANKSHARES INC COMMON 909907107 19,653 607,893 SH   DFND 15 607,893 0 0
UNITED CONTINENTAL HOLDINGS COMMON 910047109 222 5,400 SH   DFND 11 5,400 0 0
UNITED CONTINENTAL HOLDINGS COMMON 910047109 280 6,814 SH   DFND 12 6,814 0 0
UNITED CONTINENTAL HOLDINGS COMMON 910047109 1,471 35,826 SH   DFND 14 35,826 0 0
UNITED CONTINENTAL HOLDINGS COMMON 910047109 4,752 115,705 SH   DFND 15 115,705 0 0
UNITED CONTINENTAL HOLDINGS COMMON 910047109 18,918 460,636 SH   DFND 6 460,636 0 0
UNITED FINANCIAL BANCORP INC COMMON 910304104 1,753 129,336 SH   DFND 15 129,336 0 0
UNITED FIRE GROUP INC COMMON 910340108 467 15,920 SH   DFND 1 12,420 0 3,500
UNITED FIRE GROUP INC COMMON 910340108 1,325 45,182 SH   DFND 15 45,182 0 0
UNITED FIRE GROUP INC COMMON 910340108 261 8,900 SH   DFND 3,1 8,900 0 0
UNITED INSURANCE HOLDINGS CORP COMMON 910710102 563 32,600 SH   DFND 1 32,600 0 0
UNITED INSURANCE HOLDINGS CORP COMMON 910710102 180 10,440 SH   DFND 15 10,440 0 0
UNITED INSURANCE HOLDINGS CORP COMMON 910710102 585 33,900 SH   DFND 3,1 33,900 0 0
UNITED MICROELECTRON-SP ADR COMMON 910873405 1,279 530,912 SH   DFND 14 530,912 0 0
UNITED MICROELECTRON-SP ADR COMMON 910873405 131 54,229 SH   DFND 15 54,229 0 0
UNITED NAT FOODS INC COMMON 911163103 21,901 336,427 SH   DFND 1 283,256 0 53,171
UNITED NAT FOODS INC COMMON 911163103 34 528 SH   DFND 12 528 0 0
UNITED NAT FOODS INC COMMON 911163103 627 9,638 SH   DFND 15 9,638 0 0
UNITED NAT FOODS INC COMMON 911163103 175 2,683 SH   DFND 2,1 2,683 0 0
UNITED NAT FOODS INC COMMON 911163103 2,719 41,765 SH   DFND 6,1 41,765 0 0
UNITED ONLINE INC COMMON 911268209 1,310 125,992 SH   DFND 15 125,992 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 141,417 1,377,524 SH   DFND 1 1,377,025 0 499
UNITED PARCEL SERVICE INC COMMON 911312106 5,284 51,471 SH   DFND 11 51,471 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 773 7,526 SH   DFND 12 7,526 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 7,905 77,004 SH   DFND 14 77,004 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 70,267 684,461 SH   DFND 15 684,461 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 23,146 225,459 SH   DFND 2 225,459 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 2,608 25,400 SH   DFND 5 25,400 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 26,405 257,206 SH   DFND 6 92,316 164,890 0
UNITED PARCEL SERVICE INC COMMON 911312106 955 9,300 SH   DFND 7 9,300 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 11,099 108,117 SH   DFND 9 108,117 0 0
UNITED RENTALS INC COMMON 911363109 24 230 SH   DFND 1 230 0 0
UNITED RENTALS INC COMMON 911363109 586 5,600 SH   DFND 11 5,600 0 0
UNITED RENTALS INC COMMON 911363109 1,248 11,920 SH   DFND 12 11,920 0 0
UNITED RENTALS INC COMMON 911363109 2,339 22,333 SH   DFND 14 22,333 0 0
UNITED RENTALS INC COMMON 911363109 29,383 280,561 SH   DFND 15 280,561 0 0
UNITED RENTALS INC COMMON 911363109 88,343 843,527 SH   DFND 6 843,527 0 0
US CELLULAR CORP COMMON 911684108 1,293 31,702 SH   DFND 15 31,702 0 0
U S ENERGY CORP - WYOMING COMMON 911805109 140 32,309 SH   DFND 15 32,309 0 0
UNITED STATES STEEL CORP COMMON 912909108 8,198 314,827 SH   DFND 1 250,627 0 64,200
UNITED STATES STEEL CORP COMMON 912909108 183 7,012 SH   DFND 12 7,012 0 0
UNITED STATES STEEL CORP COMMON 912909108 371 14,260 SH   DFND 14 14,260 0 0
UNITED STATES STEEL CORP COMMON 912909108 5,561 213,563 SH   DFND 15 213,563 0 0
UNITED STATES STEEL CORP COMMON 912909108 20 778 SH   DFND 2,15 778 0 0
UNITED STATES STEEL CORP COMMON 912909108 135 5,200 SH   DFND 3,1 5,200 0 0
US STEEL CORP X CVT 2.75 4-1-1 CONVERT 912909AH1 61,298 49,359,000 SH   DFND 1 36,770,000 0 12,589,000
UNITED STATIONERS INC COMMON 913004107 13 314 SH   DFND 1 314 0 0
UNITED STATIONERS INC COMMON 913004107 40 955 SH   DFND 12 955 0 0
UNITED STATIONERS INC COMMON 913004107 1,087 26,221 SH   DFND 14 26,221 0 0
UNITED STATIONERS INC COMMON 913004107 3,071 74,052 SH   DFND 15 74,052 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 10,927 94,643 SH   DFND 1 94,643 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 525 4,546 SH   DFND 1,6 4,546 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 7,508 65,032 SH   DFND 11 65,032 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 1,460 12,645 SH   DFND 11,2 12,645 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 1,997 17,301 SH   DFND 12 17,301 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 25,750 223,043 SH   DFND 14 223,043 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 77,029 667,209 SH   DFND 15 667,209 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 141,024 1,221,516 SH   DFND 2 1,221,516 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 2,678 23,194 SH   DFND 4 23,194 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 3,487 30,200 SH   DFND 5 30,200 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 90,816 786,626 SH   DFND 6 552,428 234,198 0
UNITED TECHNOLOGIES CORP COMMON 913017109 1,120 9,700 SH   DFND 7 9,700 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 17,940 155,393 SH   DFND 9 155,393 0 0
UNITED TECHNOLOGIES CORP 7.5 C CONVERT 913017117 25,744 394,900 SH   DFND 1 394,900 0 0
UNITED THERAPEUTICS CORP COMMON 91307C102 2,341 26,460 SH   DFND 1 17,460 0 9,000
UNITED THERAPEUTICS CORP COMMON 91307C102 71 800 SH   DFND 1,5 800 0 0
UNITED THERAPEUTICS CORP COMMON 91307C102 206 2,333 SH   DFND 12 2,333 0 0
UNITED THERAPEUTICS CORP COMMON 91307C102 3,459 39,092 SH   DFND 14 39,092 0 0
UNITED THERAPEUTICS CORP COMMON 91307C102 10,470 118,317 SH   DFND 15 118,317 0 0
UNITED THERAPEUTICS CORP COMMON 91307C102 885 10,000 SH   DFND 3,1 10,000 0 0
UNITED THERAPEUTICS CORP COMMON 91307C102 212 2,400 SH   DFND 5 2,400 0 0
UNITED THERAPEUTICS CORP COMMON 91307C102 3,310 37,400 SH   DFND 6 37,400 0 0
UNITED THERAPEUTICS CORP COMMON 91307C102 1,239 14,000 SH   DFND 7 14,000 0 0
UNITED THERAPEUTICS CORP COMMON 91307C102 699 7,900 SH   DFND 9 7,900 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 834,956 10,213,526 SH   DFND 1 9,951,247 0 236,979
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 12,696 155,306 SH   DFND 1,2 155,306 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 16,636 203,500 SH   DFND 1,5 0 0 203,500
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 2,248 27,500 SH   DFND 1,9 0 0 27,500
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 392 4,800 SH   DFND 10 4,800 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 4,571 55,914 SH   DFND 11 55,914 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 1,213 14,839 SH   DFND 12 14,839 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 6,663 81,504 SH   DFND 12,1 0 0 81,504
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 7,002 85,650 SH   DFND 14 85,650 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 27,368 334,782 SH   DFND 15 334,782 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 88,499 1,082,561 SH   DFND 2 1,082,561 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 4,055 49,600 SH   DFND 3,1 49,600 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 1,574 19,248 SH   DFND 4 19,248 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 5,131 62,764 SH   DFND 5 62,764 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 6,254 76,500 SH   DFND 6 76,500 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 1,063 13,000 SH   DFND 7 13,000 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 3,924 48,000 SH   DFND 8,1 48,000 0 0
UNITIL CORPORATION COMMON 913259107 630 18,609 SH   DFND 15 18,609 0 0
UNIVERSAL AMERICAN CORP COMMON 91338E101 850 102,039 SH   DFND 15 102,039 0 0
UNIVERSAL CORP-VA COMMON 913456109 42 761 SH   DFND 12 761 0 0
UNIVERSAL CORP-VA COMMON 913456109 10,507 189,822 SH   DFND 15 189,822 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105 251 7,827 SH   DFND 12 7,827 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105 6,223 193,855 SH   DFND 15 193,855 0 0
UNIVERSAL ELECTRONICS INC COMMON 913483103 611 12,500 SH   DFND 1 12,500 0 0
UNIVERSAL ELECTRONICS INC COMMON 913483103 3,407 69,711 SH   DFND 15 69,711 0 0
UNIVERSAL FST PRODS INC COMMON 913543104 5,416 112,205 SH   DFND 15 112,205 0 0
UNIVERSAL HEALTH RLTY INCM TR COMMON 91359E105 4,139 95,194 SH   DFND 15 95,194 0 0
UNIVERSAL INSURANCE HOLDINGS COMMON 91359V107 2,354 181,520 SH   DFND 1 117,820 0 63,700
UNIVERSAL INSURANCE HOLDINGS COMMON 91359V107 1,585 122,221 SH   DFND 15 122,221 0 0
UNIVERSAL INSURANCE HOLDINGS COMMON 91359V107 760 58,600 SH   DFND 3,1 58,600 0 0
UNIVERSAL INSURANCE HOLDINGS COMMON 91359V107 358 27,600 SH   DFND 6 27,600 0 0
UNIVERSAL STAINLESS & ALLOY COMMON 913837100 276 8,509 SH   DFND 15 8,509 0 0
UNIVERSAL TRUCKLOAD SERVICES COMMON 91388P105 4 166 SH   DFND 15 166 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 225,330 2,353,066 SH   DFND 1 2,353,066 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 508 5,300 SH   DFND 11 5,300 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 78 817 SH   DFND 12 817 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 7,065 73,775 SH   DFND 12,1 0 0 73,775
UNIVERSAL HLTH SVCS INC COMMON 913903100 2,717 28,376 SH   DFND 14 28,376 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 3,227 33,701 SH   DFND 15 33,701 0 0
UNIVERSAL TECHNICAL INSTITUT COMMON 913915104 588 48,466 SH   DFND 15 48,466 0 0
UNIVEST CORP OF PENNSYLVANIA COMMON 915271100 498 24,069 SH   DFND 15 24,069 0 0
UNUM GROUP COMMON 91529Y106 37,213 1,070,578 SH   DFND 1 1,057,578 0 9,000
UNUM GROUP COMMON 91529Y106 13,727 394,920 SH   DFND 1,2 394,920 0 0
UNUM GROUP COMMON 91529Y106 149 4,300 SH   DFND 1,9 0 0 4,300
UNUM GROUP COMMON 91529Y106 540 15,529 SH   DFND 11 15,529 0 0
UNUM GROUP COMMON 91529Y106 198 5,705 SH   DFND 12 5,705 0 0
UNUM GROUP COMMON 91529Y106 3,510 100,977 SH   DFND 14 100,977 0 0
UNUM GROUP COMMON 91529Y106 21,735 625,281 SH   DFND 15 625,281 0 0
UNUM GROUP COMMON 91529Y106 19 555 SH   DFND 2,15 555 0 0
UNUM GROUP COMMON 91529Y106 198 5,700 SH   DFND 3,1 5,700 0 0
UNUM GROUP COMMON 91529Y106 537 15,448 SH   DFND 5 15,448 0 0
UNUM GROUP COMMON 91529Y106 97 2,800 SH   DFND 6 2,800 0 0
UNUM GROUP COMMON 91529Y106 94 2,700 SH   DFND 7 2,700 0 0
UNUM GROUP COMMON 91529Y106 70 2,000 SH   DFND 8,1 2,000 0 0
URBAN OUTFITTERS INC COMMON 917047102 10,628 313,867 SH   DFND 1 313,867 0 0
URBAN OUTFITTERS INC COMMON 917047102 230 6,800 SH   DFND 11 6,800 0 0
URBAN OUTFITTERS INC COMMON 917047102 33 977 SH   DFND 12 977 0 0
URBAN OUTFITTERS INC COMMON 917047102 710 20,976 SH   DFND 15 20,976 0 0
URBAN OUTFITTERS INC COMMON 917047102 1,159 34,234 SH   DFND 2,1 34,234 0 0
URSTADT BIDDLE PPTYS INS COMMON 917286106 46 2,582 SH   DFND 15 2,582 0 0
URSTADT BIDDLE CLASS A COMMON 917286205 15 718 SH   DFND 1 718 0 0
URSTADT BIDDLE CLASS A COMMON 917286205 4,289 205,434 SH   DFND 15 205,434 0 0
US ECOLOGY INC COMMON 91732J102 478 9,775 SH   DFND 15 9,775 0 0
UTAH MEDICAL PRODUCTS COMMON 917488108 4 75 SH   DFND 15 75 0 0
VCA INC COMMON 918194101 52,444 1,494,567 SH   DFND 1 1,494,567 0 0
VCA INC COMMON 918194101 33 936 SH   DFND 12 936 0 0
VCA INC COMMON 918194101 2,168 61,792 SH   DFND 14 61,792 0 0
VCA INC COMMON 918194101 1,462 41,653 SH   DFND 15 41,653 0 0
VF CORPORATION COMMON 918204108 14,486 229,929 SH   DFND 1 229,029 0 900
VF CORPORATION COMMON 918204108 1,758 27,900 SH   DFND 1,5 0 0 27,900
VF CORPORATION COMMON 918204108 1,280 20,316 SH   DFND 11 20,316 0 0
VF CORPORATION COMMON 918204108 156 2,478 SH   DFND 12 2,478 0 0
VF CORPORATION COMMON 918204108 71,485 1,134,675 SH   DFND 14 1,134,675 0 0
VF CORPORATION COMMON 918204108 31,960 507,299 SH   DFND 15 507,299 0 0
VF CORPORATION COMMON 918204108 769 12,212 SH   DFND 5 12,212 0 0
VF CORPORATION COMMON 918204108 378 6,000 SH   DFND 7 6,000 0 0
VF CORPORATION COMMON 918204108 536 8,500 SH   DFND 8,1 8,500 0 0
VF CORPORATION COMMON 918204108 1,942 30,832 SH   DFND 9,1 0 0 30,832
VSE CORP COMMON 918284100 2,612 37,143 SH   DFND 15 37,143 0 0
VOXX INTERNATIONAL CORP COMMON 91829F104 783 83,244 SH   DFND 15 83,244 0 0
VAALCO ENERGY INC COMMON 91851C201 458 63,290 SH   DFND 15 63,290 0 0
VAIL RESORTS INC COMMON 91879Q109 1,366 17,693 SH   DFND 15 17,693 0 0
VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 2,323 18,350 SH   DFND 11 18,350 0 0
VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 218 1,719 SH   DFND 15 1,719 0 0
VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 10,276 81,155 SH   DFND 2,1 81,155 0 0
VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 1,013 8,000 SH   DFND 5 8,000 0 0
VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 570 4,500 SH   DFND 7 4,500 0 0
VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 459 3,640 SH   DFND 2,15 3,640 0 0
VALE SA-SP ADR COMMON 91912E105 341 25,801 SH   DFND 1 25,801 0 0
VALE SA-SP ADR COMMON 91912E105 5,203 393,279 SH   DFND 15 393,279 0 0
VALE SA-SP ADR COMMON 91912E105 28,808 2,177,500 SH   DFND 6 2,177,500 0 0
VALE SA-SP ADR COMMON 91912E105 1,261 95,350 SH   DFND 6,12 95,350 0 0
VALE SA-SP ADR COMMON 91912E105 301 22,775 SH   DFND 9 22,775 0 0
VALE SA-SP PREF ADR COMMON 91912E204 5,705 479,397 SH   DFND 15 479,397 0 0
VALERO ENERGY CORP COMMON 91913Y100 82,377 1,644,257 SH   DFND 1 1,530,657 0 82,200
VALERO ENERGY CORP COMMON 91913Y100 12,079 241,100 SH   DFND 1,5 1,300 0 239,800
VALERO ENERGY CORP COMMON 91913Y100 1,678 33,500 SH   DFND 1,9 0 0 33,500
VALERO ENERGY CORP COMMON 91913Y100 1,541 30,756 SH   DFND 11 30,756 0 0
VALERO ENERGY CORP COMMON 91913Y100 3,372 67,309 SH   DFND 12 67,309 0 0
VALERO ENERGY CORP COMMON 91913Y100 5,878 117,325 SH   DFND 14 117,325 0 0
VALERO ENERGY CORP COMMON 91913Y100 48,038 958,834 SH   DFND 15 958,834 0 0
VALERO ENERGY CORP COMMON 91913Y100 18 367 SH   DFND 2,15 367 0 0
VALERO ENERGY CORP COMMON 91913Y100 3,076 61,400 SH   DFND 3,1 61,400 0 0
VALERO ENERGY CORP COMMON 91913Y100 1,050 20,952 SH   DFND 4 20,952 0 0
VALERO ENERGY CORP COMMON 91913Y100 3,853 76,900 SH   DFND 5 76,900 0 0
VALERO ENERGY CORP COMMON 91913Y100 5,245 104,700 SH   DFND 6 104,700 0 0
VALERO ENERGY CORP COMMON 91913Y100 446 8,900 SH   DFND 7 8,900 0 0
VALERO ENERGY CORP COMMON 91913Y100 2,801 55,900 SH   DFND 8,1 55,900 0 0
VALLEY NATL BANCORP COMMON 919794107 44 4,457 SH   DFND 12 4,457 0 0
VALLEY NATL BANCORP COMMON 919794107 1,289 130,092 SH   DFND 15 130,092 0 0
VALMONT INDUSTRIES COMMON 920253101 220 1,445 SH   DFND 12 1,445 0 0
VALMONT INDUSTRIES COMMON 920253101 1,335 8,786 SH   DFND 14 8,786 0 0
VALMONT INDUSTRIES COMMON 920253101 52,924 348,301 SH   DFND 15 348,301 0 0
VALSPAR CORP COMMON 920355104 57 752 SH   DFND 12 752 0 0
VALSPAR CORP COMMON 920355104 382 5,010 SH   DFND 14 5,010 0 0
VALSPAR CORP COMMON 920355104 15,640 205,278 SH   DFND 15 205,278 0 0
VALUEVISION MEDIA INC COMMON 92047K107 360 72,233 SH   DFND 15 72,233 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108 16,134 997,144 SH   DFND 1 997,144 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108 3,696 228,423 SH   DFND 12,1 0 0 228,423
VANDA PHARMACEUTICALS INC COMMON 921659108 2,063 127,487 SH   DFND 15 127,487 0 0
VANGUARD INTERMEDIATE-TERM B E COMMON 921937819 1,781 21,026 SH   DFND 14 21,026 0 0
VANGUARD SHORT-TERM BOND ETF COMMON 921937827 689 8,573 SH   DFND 14 8,573 0 0
VANGUARD TOTAL BOND MARKET ETF COMMON 921937835 1,201 14,609 SH   DFND 14 14,609 0 0
VANGUARD FTSE EMERG MARKET ETF COMMON 922042858 2,350 54,481 SH   DFND 14 54,481 0 0
VANGUARD FTSE EUROPEAN ETF COMMON 922042874 2,087 34,818 SH   DFND 14 34,818 0 0
VANGUARD SHORT-TERM CORPORATE COMMON 92206C409 499 6,213 SH   DFND 14 6,213 0 0
VANGUARD MORTGAGE-BACKED SEC COMMON 92206C771 73 1,386 SH   DFND 14 1,386 0 0
VANGUARD INTERMEDIATE-TERM C E COMMON 92206C870 3,552 41,034 PRN   DFND 14 41,034 0 0
VANTIV INC COMMON 92210H105 276 8,200 SH   DFND 11 8,200 0 0
VANTIV INC COMMON 92210H105 9,725 289,257 SH   DFND 15 289,257 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 6,026 72,485 SH   DFND 1 72,485 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 502 6,039 SH   DFND 11 6,039 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 54 654 SH   DFND 12 654 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 1,650 19,849 SH   DFND 15 19,849 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 459 5,518 SH   DFND 5 5,518 0 0
VASCO DATA SECURITY INTL COMMON 92230Y104 710 61,208 SH   DFND 15 61,208 0 0
VASCULAR SOLUTIONS INC COMMON 92231M109 10 450 SH   DFND 15 450 0 0
VECTREN CORPORATION COMMON 92240G101 196 4,600 SH   DFND 1 4,600 0 0
VECTREN CORPORATION COMMON 92240G101 69 1,622 SH   DFND 12 1,622 0 0
VECTREN CORPORATION COMMON 92240G101 9,321 219,314 SH   DFND 14 219,314 0 0
VECTREN CORPORATION COMMON 92240G101 11,186 263,208 SH   DFND 15 263,208 0 0
VECTOR GROUP LTD COMMON 92240M108 470 22,730 SH   DFND 1 22,730 0 0
VECTOR GROUP LTD COMMON 92240M108 18,736 905,979 SH   DFND 15 905,979 0 0
VECTOR GROUP LTD(VGR) CVT 1.75 CONVERT 92240MBC1 20,438 19,500,000 SH   DFND 1 19,500,000 0 0
VEECO INSTRS INC DEL COMMON 922417100 20,529 550,974 SH   DFND 1 464,482 0 86,492
VEECO INSTRS INC DEL COMMON 922417100 246 6,604 SH   DFND 12 6,604 0 0
VEECO INSTRS INC DEL COMMON 922417100 6,782 182,009 SH   DFND 15 182,009 0 0
VEECO INSTRS INC DEL COMMON 922417100 165 4,437 SH   DFND 2,1 4,437 0 0
VEECO INSTRS INC DEL COMMON 922417100 2,562 68,771 SH   DFND 6,1 68,771 0 0
VEEVA SYSTEMS INC COMMON 922475108 1,680 66,020 SH   DFND 15 66,020 0 0
VENTAS INC COMMON 92276F100 444,686 6,937,385 SH   DFND 1 178,824 0 6,758,561
VENTAS INC COMMON 92276F100 1,090 17,000 SH   DFND 11 17,000 0 0
VENTAS INC COMMON 92276F100 192 3,002 SH   DFND 12 3,002 0 0
VENTAS INC COMMON 92276F100 5,845 91,188 SH   DFND 14 91,188 0 0
VENTAS INC COMMON 92276F100 5,412 84,424 SH   DFND 15 84,424 0 0
VENTAS INC COMMON 92276F100 298 4,654 SH   DFND 15,1 4,654 0 0
VENTAS INC COMMON 92276F100 71 1,100 SH   DFND 4,1 1,100 0 0
VANGUARD REIT ETF COMMON 922908553 2,970 39,683 SH   DFND 14 39,683 0 0
VEOLIA ENVIRONNEMENT-ADR COMMON 92334N103 11,220 590,525 SH   DFND 15 590,525 0 0
VERA BRADLEY INC COMMON 92335C106 691 31,580 SH   DFND 15 31,580 0 0
VERIFONE SYSTEMS INC COMMON 92342Y109 35 964 SH   DFND 12 964 0 0
VERIFONE SYSTEMS INC COMMON 92342Y109 651 17,709 SH   DFND 14 17,709 0 0
VERIFONE SYSTEMS INC COMMON 92342Y109 778 21,169 SH   DFND 15 21,169 0 0
VERIFONE SYSTEMS INC COMMON 92342Y109 919 25,000 SH   DFND 4 25,000 0 0
VERISIGN INC COMMON 92343E102 51,292 1,050,847 SH   DFND 1 978,997 0 52,250
VERISIGN INC COMMON 92343E102 11,046 226,300 SH   DFND 1,5 1,900 0 224,400
VERISIGN INC COMMON 92343E102 1,020 20,900 SH   DFND 1,9 0 0 20,900
VERISIGN INC COMMON 92343E102 359 7,350 SH   DFND 11 7,350 0 0
VERISIGN INC COMMON 92343E102 17,504 358,614 SH   DFND 15 358,614 0 0
VERISIGN INC COMMON 92343E102 1,874 38,400 SH   DFND 3,1 38,400 0 0
VERISIGN INC COMMON 92343E102 3,207 65,700 SH   DFND 5 65,700 0 0
VERISIGN INC COMMON 92343E102 15,556 318,700 SH   DFND 6 318,700 0 0
VERISIGN INC COMMON 92343E102 2,621 53,700 SH   DFND 7 53,700 0 0
VERISIGN INC COMMON 92343E102 2,182 44,700 SH   DFND 8,1 44,700 0 0
VERISIGN INC COMMON 92343E102 1,630 33,400 SH   DFND 9 33,400 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 530,895 10,850,093 SH   DFND 1 10,615,201 0 234,892
VERIZON COMMUNICATIONS COMMON 92343V104 10,970 224,200 SH   DFND 1,5 0 0 224,200
VERIZON COMMUNICATIONS COMMON 92343V104 11,773 240,599 SH   DFND 11 240,599 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 3,732 76,270 SH   DFND 12 76,270 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 167,860 3,430,618 SH   DFND 14 3,430,618 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 85,267 1,742,630 SH   DFND 15 1,742,630 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 30 604 SH   DFND 4 604 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 6,919 141,400 SH   DFND 5 141,400 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 1,341 27,400 SH   DFND 7 27,400 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 1,624 33,196 SH   DFND 8,1 33,196 0 0
VERINT SYSTEMS COMMON 92343X100 5,771 117,646 SH   DFND 15 117,646 0 0
VERINT SYSTEMS INC (VRNT)CVT 1 CONVERT 92343XAA8 2,050 2,000,000 SH   DFND 1 0 0 2,000,000
VERISK ANALYTICS INC-CL A COMMON 92345Y106 540 9,000 SH   DFND 11 9,000 0 0
VERISK ANALYTICS INC-CL A COMMON 92345Y106 2,409 40,133 SH   DFND 12 40,133 0 0
VERISK ANALYTICS INC-CL A COMMON 92345Y106 103,048 1,716,900 SH   DFND 15 1,716,900 0 0
VERISK ANALYTICS INC-CL A COMMON 92345Y106 270 4,500 SH   DFND 7 4,500 0 0
VERMILION ENERGY INC COMMON 923725105 27,972 401,472 SH   DFND 1 401,472 0 0
VERMILION ENERGY INC COMMON 923725105 404 5,800 SH   DFND 11 5,800 0 0
VERMILION ENERGY INC COMMON 923725105 1,410 20,233 SH   DFND 15 20,233 0 0
VERMILION ENERGY INC COMMON 923725105 3,992 57,299 SH   DFND 2,1 57,299 0 0
VERMILION ENERGY INC COMMON 923725105 402 5,772 SH   DFND 3,1 5,772 0 0
VERMILION ENERGY INC COMMON 923725105 1,126 16,152 SH   DFND 1 16,152 0 0
VERMILION ENERGY INC COMMON 923725105 1,111 15,927 SH   DFND 2,15 15,927 0 0
VERSO PAPER CORP COMMON 92531L108 296 140,969 SH   DFND 15 140,969 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 36,929 390,036 SH   DFND 1 390,036 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 1,292 13,645 SH   DFND 11 13,645 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 5,384 56,866 SH   DFND 12 56,866 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 6,616 69,877 SH   DFND 12,1 0 0 69,877
VERTEX PHARMACEUTICALS INC COMMON 92532F100 567 5,991 SH   DFND 14 5,991 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 232,879 2,459,644 SH   DFND 15 2,459,644 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 31 332 SH   DFND 2,15 332 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 454 4,800 SH   DFND 5 4,800 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 369 3,900 SH   DFND 7 3,900 0 0
VIAD CORP COMMON 92552R406 1,249 52,399 SH   DFND 15 52,399 0 0
VIASAT INC COMMON 92552V100 7,589 130,928 SH   DFND 15 130,928 0 0
VIASYSTEMS GROUP INC COMMON 92553H803 5 480 SH   DFND 15 480 0 0
VIACOM INC CL A VTG COMMON 92553P102 7 76 SH   DFND 12 76 0 0
VIACOM INC CL A VTG COMMON 92553P102 96 1,103 SH   DFND 15 1,103 0 0
VIACOM INC CL A VTG COMMON 92553P102 945 10,889 SH   DFND 9,1 0 0 10,889
VIACOM INC CL B NON-VTG COMMON 92553P201 952,818 10,986,031 SH   DFND 1 10,726,284 0 259,747
VIACOM INC CL B NON-VTG COMMON 92553P201 2,587 29,825 SH   DFND 11 29,825 0 0
VIACOM INC CL B NON-VTG COMMON 92553P201 8,177 94,285 SH   DFND 12 94,285 0 0
VIACOM INC CL B NON-VTG COMMON 92553P201 1,975 22,773 SH   DFND 14 22,773 0 0
VIACOM INC CL B NON-VTG COMMON 92553P201 397,556 4,583,832 SH   DFND 15 4,583,832 0 0
VIACOM INC CL B NON-VTG COMMON 92553P201 1,378 15,886 SH   DFND 5 15,886 0 0
VIACOM INC CL B NON-VTG COMMON 92553P201 11,742 135,386 SH   DFND 6 26,159 109,227 0
VIACOM INC CL B NON-VTG COMMON 92553P201 555 6,400 SH   DFND 7 6,400 0 0
VIACOM INC CL B NON-VTG COMMON 92553P201 6,055 69,820 SH   DFND 9 69,820 0 0
VIACOM INC CL B NON-VTG COMMON 92553P201 4,724 54,466 SH   DFND 9,1 0 0 54,466
VICOR CORP COMMON 925815102 176 20,982 SH   DFND 15 20,982 0 0
VIEWPOINT FINANCIAL GROUP COMMON 92672A101 14 507 SH   DFND 1 507 0 0
VIEWPOINT FINANCIAL GROUP COMMON 92672A101 2,048 76,102 SH   DFND 15 76,102 0 0
VILLAGE SUPER MARKET-CLASS A COMMON 927107409 237 10,010 SH   DFND 15 10,010 0 0
VIMICRO INTERNATIONAL CO-ADR COMMON 92718N109 261 96,890 SH   DFND 15 96,890 0 0
VIMPELCOM LTD-SPON ADR COMMON 92719A106 3,341 397,756 SH   DFND 12 397,756 0 0
VIMPELCOM LTD-SPON ADR COMMON 92719A106 141,023 16,788,445 SH   DFND 15 16,788,445 0 0
VIPSHOP HOLDINGS LTD - ADS ADR COMMON 92763W103 10,711 57,051 SH   DFND 15 57,051 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 59,280 281,333 SH   DFND 1 281,333 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 3,793 18,000 SH   DFND 10 18,000 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 6,005 28,500 SH   DFND 11 28,500 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 1,511 7,172 SH   DFND 11,2 7,172 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 357 1,694 SH   DFND 12 1,694 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 2,557 12,134 SH   DFND 12,1 12,134 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 2,185 10,369 SH   DFND 14 10,369 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 19,268 91,444 SH   DFND 15 91,444 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 126,244 599,134 SH   DFND 2 599,134 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 3,730 17,700 SH   DFND 5 17,700 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 1,159 5,500 SH   DFND 7 5,500 0 0
VIRTUSA CORP COMMON 92827P102 4,024 112,401 SH   DFND 15 112,401 0 0
VIRTUS INVESTMENT PARTNERS COMMON 92828Q109 1,448 6,837 SH   DFND 15 6,837 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 2,372 153,100 SH   DFND 1 153,100 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 56 3,599 SH   DFND 12 3,599 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 1,121 72,359 SH   DFND 14 72,359 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 893 57,637 SH   DFND 15 57,637 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 116 7,500 SH   DFND 3,1 7,500 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 771 49,800 SH   DFND 6 49,800 0 0
VSH 2.25 11-40 144A CVT CONVERT 928298AG3 4,823 4,000,000 SH   DFND 1 0 0 4,000,000
VIRTUS GLOBAL MULTI-SECTOR INC COMMON 92829B101 1,635 91,553 SH   DFND 15 91,553 0 0
VISHAY PRECISION GROUP INC COMMON 92835K103 441 26,781 SH   DFND 15 26,781 0 0
VISTEON CORP COMMON 92839U206 1,946 20,060 SH   DFND 1 7,560 0 12,500
VISTEON CORP COMMON 92839U206 100 1,027 SH   DFND 12 1,027 0 0
VISTEON CORP COMMON 92839U206 1,669 17,208 SH   DFND 14 17,208 0 0
VISTEON CORP COMMON 92839U206 9,861 101,653 SH   DFND 15 101,653 0 0
VISTEON CORP COMMON 92839U206 1,106 11,400 SH   DFND 3,1 11,400 0 0
VITACOST.COM INC COMMON 92847A200 158 25,207 SH   DFND 15 25,207 0 0
VITAMIN SHOPPE INC COMMON 92849E101 23,122 537,472 SH   DFND 1 537,472 0 0
VITAMIN SHOPPE INC COMMON 92849E101 360 8,365 SH   DFND 14 8,365 0 0
VITAMIN SHOPPE INC COMMON 92849E101 2,352 54,680 SH   DFND 15 54,680 0 0
VIVUS INC COMMON 928551100 126 23,595 SH   DFND 15 23,595 0 0
VMWARE INC-CLASS A COMMON 928563402 259,894 2,684,573 SH   DFND 1 2,684,573 0 0
VMWARE INC-CLASS A COMMON 928563402 484 5,000 SH   DFND 11 5,000 0 0
VMWARE INC-CLASS A COMMON 928563402 2,830 29,236 SH   DFND 12,1 29,236 0 0
VMWARE INC-CLASS A COMMON 928563402 2,959 30,569 SH   DFND 14 30,569 0 0
VMWARE INC-CLASS A COMMON 928563402 2,743 28,333 SH   DFND 15 28,333 0 0
VODAFONE GROUP PLC-SP ADR COMMON 92857W308 198,025 5,930,672 SH   DFND 1 5,702,169 0 228,503
VODAFONE GROUP PLC-SP ADR COMMON 92857W308 4,172 124,939 SH   DFND 12 124,939 0 0
VODAFONE GROUP PLC-SP ADR COMMON 92857W308 13,012 389,711 SH   DFND 14 389,711 0 0
VODAFONE GROUP PLC-SP ADR COMMON 92857W308 225,357 6,749,223 SH   DFND 15 6,749,223 0 0
VOLCANO CORP COMMON 928645100 448 25,433 SH   DFND 15 25,433 0 0
VOLCANO CORP (VOLC) CVT 1.75 1 CONVERT 928645AB6 57,654 59,706,000 SH   DFND 1 55,610,000 0 4,096,000
VONAGE HOLDINGS CORP COMMON 92886T201 1,825 486,542 SH   DFND 15 486,542 0 0
WI-LAN INC COMMON 928972108 6,965 2,189,700 SH   DFND 1 2,189,700 0 0
VORNADO REALTY TRUST REIT COMMON 929042109 326,434 3,058,504 SH   DFND 1 165,674 0 2,892,830
VORNADO REALTY TRUST REIT COMMON 929042109 1,836 17,200 SH   DFND 1,5 0 0 17,200
VORNADO REALTY TRUST REIT COMMON 929042109 1,041 9,753 SH   DFND 11 9,753 0 0
VORNADO REALTY TRUST REIT COMMON 929042109 195 1,825 SH   DFND 12 1,825 0 0
VORNADO REALTY TRUST REIT COMMON 929042109 5,727 53,655 SH   DFND 14 53,655 0 0
VORNADO REALTY TRUST REIT COMMON 929042109 3,984 37,329 SH   DFND 15 37,329 0 0
VORNADO REALTY TRUST REIT COMMON 929042109 160 1,500 SH   DFND 6 1,500 0 0
VORNADO REALTY TRUST REIT COMMON 929042109 160 1,500 SH   DFND 8,1 1,500 0 0
VOYA FINANCIAL INC COMMON 929089100 206,435 5,680,650 SH   DFND 1 5,656,923 0 23,727
VOYA FINANCIAL INC COMMON 929089100 294 8,100 SH   DFND 11 8,100 0 0
VOYA FINANCIAL INC COMMON 929089100 90 2,471 SH   DFND 12 2,471 0 0
VOYA FINANCIAL INC COMMON 929089100 1,533 42,179 SH   DFND 15 42,179 0 0
VOYA ASIA PACIFIC HIGH DIV CEF COMMON 92912J102 1,229 92,087 SH   DFND 15 92,087 0 0
VOYA GLOBAL ADVNTAGE AND PRE O COMMON 92912R104 4,360 353,591 SH   DFND 14 353,591 0 0
VOYA GLOBAL ADVNTAGE AND PRE O COMMON 92912R104 1,664 134,982 SH   DFND 15 134,982 0 0
VOYA GLOBAL EQUITY DIV CEF COMMON 92912T100 7,653 788,930 SH   DFND 14 788,930 0 0
VOYA GLOBAL EQUITY DIV CEF COMMON 92912T100 6,850 706,170 SH   DFND 15 706,170 0 0
VOYA INFRASTRUCTURE INDUSTRIAL COMMON 92912X101 4,856 261,379 SH   DFND 14 261,379 0 0
VOYA INFRASTRUCTURE INDUSTRIAL COMMON 92912X101 2,666 143,473 SH   DFND 15 143,473 0 0
VOYA PRIME RATE TRUST CEF COMMON 92913A100 11,190 1,932,699 PRN   DFND 14 1,932,699 0 0
VOYA PRIME RATE TRUST CEF COMMON 92913A100 5,002 863,966 PRN   DFND 15 863,966 0 0
VOYA PRIME RATE TRUST CEF COMMON 92913A100 560 96,685 PRN   DFND 9 96,685 0 0
VOYA NATURAL RESOURCES CEF COMMON 92913C106 235 20,468 SH   DFND 14 20,468 0 0
VOYA NATURAL RESOURCES CEF COMMON 92913C106 2,158 187,617 SH   DFND 15 187,617 0 0
VULCAN MATERIALS CO COMMON 929160109 23,851 374,137 SH   DFND 1 374,137 0 0
VULCAN MATERIALS CO COMMON 929160109 492 7,712 SH   DFND 11 7,712 0 0
VULCAN MATERIALS CO COMMON 929160109 81 1,269 SH   DFND 12 1,269 0 0
VULCAN MATERIALS CO COMMON 929160109 680 10,668 SH   DFND 14 10,668 0 0
VULCAN MATERIALS CO COMMON 929160109 10,676 167,472 SH   DFND 15 167,472 0 0
VULCAN MATERIALS CO COMMON 929160109 22 338 SH   DFND 2,15 338 0 0
W&T OFFSHORE COMMON 92922P106 5,307 324,219 SH   DFND 15 324,219 0 0
WD-40 CO COMMON 929236107 12 160 SH   DFND 1 160 0 0
WD-40 CO COMMON 929236107 2,215 29,443 SH   DFND 15 29,443 0 0
WCI COMMUNITIES INC COMMON 92923C807 11 590 SH   DFND 15 590 0 0
WGL HOLDINGS INC COMMON 92924F106 7,150 165,886 SH   DFND 1 165,886 0 0
WGL HOLDINGS INC COMMON 92924F106 55 1,275 SH   DFND 12 1,275 0 0
WGL HOLDINGS INC COMMON 92924F106 8,818 204,585 SH   DFND 14 204,585 0 0
WGL HOLDINGS INC COMMON 92924F106 11,106 257,678 SH   DFND 15 257,678 0 0
WABCO HOLDINGS INC COMMON 92927K102 114,196 1,069,048 SH   DFND 1 1,069,048 0 0
WABCO HOLDINGS INC COMMON 92927K102 31 288 SH   DFND 12 288 0 0
WABCO HOLDINGS INC COMMON 92927K102 10,313 96,550 SH   DFND 15 96,550 0 0
WSFS FINL CORP COMMON 929328102 527 7,155 SH   DFND 15 7,155 0 0
WUXI PHARMATECH INC-ADR COMMON 929352102 614 18,700 SH   DFND 10 18,700 0 0
WUXI PHARMATECH INC-ADR COMMON 929352102 6,476 197,083 SH   DFND 15 197,083 0 0
WUXI PHARMATECH INC-ADR COMMON 929352102 236 7,186 SH   DFND 2,4 7,186 0 0
WUXI PHARMATECH INC-ADR COMMON 929352102 33,585 1,022,078 SH   DFND 4,9 1,022,078 0 0
WUXI PHARMATECH INC-ADR COMMON 929352102 1,808 55,010 SH   DFND 6 55,010 0 0
WUXI PHARMATECH INC-ADR COMMON 929352102 1,331 40,502 SH   DFND 6,12 40,502 0 0
WUXI PHARMATECH INC-ADR COMMON 929352102 14,970 455,571 SH   DFND 6,4 455,571 0 0
WP CAREY INC COMMON 92936U109 792 12,301 SH   DFND 14 12,301 0 0
WP CAREY INC COMMON 92936U109 408 6,341 SH   DFND 15 6,341 0 0
WPP PLC-SPONSORED ADR COMMON 92937A102 77,402 710,174 SH   DFND 1 710,174 0 0
WPP PLC-SPONSORED ADR COMMON 92937A102 16,274 149,320 SH   DFND 14 149,320 0 0
WPP PLC-SPONSORED ADR COMMON 92937A102 15,012 137,741 SH   DFND 15 137,741 0 0
WABASH NATL CORP COMMON 929566107 509 35,742 SH   DFND 15 35,742 0 0
WABASH NATIONAL CORP CVT 3.375 CONVERT 929566AH0 8,668 6,200,000 SH   DFND 1 6,200,000 0 0
WABTEC COMMON 929740108 73,272 887,175 SH   DFND 1 887,175 0 0
WABTEC COMMON 929740108 4,608 55,795 SH   DFND 15 55,795 0 0
WADDELL & REED FINANCIAL INC COMMON 930059100 30 481 SH   DFND 12 481 0 0
WADDELL & REED FINANCIAL INC COMMON 930059100 1,637 26,156 SH   DFND 14 26,156 0 0
WADDELL & REED FINANCIAL INC COMMON 930059100 676 10,802 SH   DFND 15 10,802 0 0
WAGEWORKS INC COMMON 930427109 4,029 83,569 SH   DFND 15 83,569 0 0
WAL-MART STORES INC COMMON 931142103 112,876 1,503,608 SH   DFND 1 1,419,858 0 54,050
WAL-MART STORES INC COMMON 931142103 18,054 240,500 SH   DFND 1,5 0 0 240,500
WAL-MART STORES INC COMMON 931142103 2,395 31,900 SH   DFND 1,9 0 0 31,900
WAL-MART STORES INC COMMON 931142103 6,895 91,848 SH   DFND 11 91,848 0 0
WAL-MART STORES INC COMMON 931142103 2,549 33,955 SH   DFND 12 33,955 0 0
WAL-MART STORES INC COMMON 931142103 77,868 1,037,270 SH   DFND 14 1,037,270 0 0
WAL-MART STORES INC COMMON 931142103 135,425 1,803,987 SH   DFND 15 1,803,987 0 0
WAL-MART STORES INC COMMON 931142103 4,399 58,600 SH   DFND 3,1 58,600 0 0
WAL-MART STORES INC COMMON 931142103 6,831 91,000 SH   DFND 5 91,000 0 0
WAL-MART STORES INC COMMON 931142103 19,691 262,300 SH   DFND 6 262,300 0 0
WAL-MART STORES INC COMMON 931142103 1,186 15,800 SH   DFND 7 15,800 0 0
WAL-MART STORES INC COMMON 931142103 4,166 55,500 SH   DFND 8,1 55,500 0 0
WALGREEN CO COMMON 931422109 241,146 3,253,010 SH   DFND 1 3,253,010 0 0
WALGREEN CO COMMON 931422109 3,788 51,096 SH   DFND 11 51,096 0 0
WALGREEN CO COMMON 931422109 815 10,991 SH   DFND 12 10,991 0 0
WALGREEN CO COMMON 931422109 71,956 970,671 SH   DFND 14 970,671 0 0
WALGREEN CO COMMON 931422109 32,727 441,483 SH   DFND 15 441,483 0 0
WALGREEN CO COMMON 931422109 11 155 SH   DFND 2 155 0 0
WALGREEN CO COMMON 931422109 2,506 33,800 SH   DFND 5 33,800 0 0
WALGREEN CO COMMON 931422109 1,282 17,300 SH   DFND 6 17,300 0 0
WALGREEN CO COMMON 931422109 904 12,200 SH   DFND 7 12,200 0 0
WALKER & DUNLOP INC COMMON 93148P102 189 13,409 SH   DFND 15 13,409 0 0
WALTER ENERGY INC COMMON 93317Q105 19 3,538 SH   DFND 12 3,538 0 0
WALTER ENERGY INC COMMON 93317Q105 30 5,474 SH   DFND 14 5,474 0 0
WALTER ENERGY INC COMMON 93317Q105 396 72,684 SH   DFND 15 72,684 0 0
WALTER INV MGMT CORP COMMON 93317W102 960 32,247 SH   DFND 15 32,247 0 0
WARREN RESOURCES INC COMMON 93564A100 921 148,600 SH   DFND 1 57,000 0 91,600
WARREN RESOURCES INC COMMON 93564A100 699 112,724 SH   DFND 15 112,724 0 0
WARREN RESOURCES INC COMMON 93564A100 323 52,100 SH   DFND 3,1 52,100 0 0
WASHINGTON FEDERAL INC COMMON 938824109 446 19,870 SH   DFND 1 7,970 0 11,900
WASHINGTON FEDERAL INC COMMON 938824109 33 1,491 SH   DFND 12 1,491 0 0
WASHINGTON FEDERAL INC COMMON 938824109 1,494 66,590 SH   DFND 15 66,590 0 0
WASHINGTON FEDERAL INC COMMON 938824109 74 3,300 SH   DFND 3,1 3,300 0 0
WASHINGTON PRIME GROUP COM COMMON 939647103 110,973 5,921,715 SH   DFND 1 2,569,314 0 3,352,401
WASHINGTON PRIME GROUP COM COMMON 939647103 407 21,700 SH   DFND 1,5 0 0 21,700
WASHINGTON PRIME GROUP COM COMMON 939647103 56 3,000 SH   DFND 1,9 0 0 3,000
WASHINGTON PRIME GROUP COM COMMON 939647103 338 18,055 SH   DFND 11,1 18,055 0 0
WASHINGTON PRIME GROUP COM COMMON 939647103 19 988 SH   DFND 12 988 0 0
WASHINGTON PRIME GROUP COM COMMON 939647103 1,390 74,192 SH   DFND 13,1 74,192 0 0
WASHINGTON PRIME GROUP COM COMMON 939647103 42 2,226 SH   DFND 14 2,226 0 0
WASHINGTON PRIME GROUP COM COMMON 939647103 311 16,607 SH   DFND 15 16,607 0 0
WASHINGTON PRIME GROUP COM COMMON 939647103 386 20,609 SH   DFND 15,1 20,609 0 0
WASHINGTON PRIME GROUP COM COMMON 939647103 280 14,933 SH   DFND 2,1 14,933 0 0
WASHINGTON PRIME GROUP COM COMMON 939647103 2,419 129,099 SH   DFND 3,1 129,099 0 0
WASHINGTON PRIME GROUP COM COMMON 939647103 15 800 SH   DFND 4,1 800 0 0
WASHINGTON PRIME GROUP COM COMMON 939647103 41 2,200 SH   DFND 6 2,200 0 0
WASHINGTON PRIME GROUP COM COMMON 939647103 471 25,155 SH   DFND 6,1 25,155 0 0
WASHINGTON PRIME GROUP COM COMMON 939647103 112 5,997 SH   DFND 8,1 5,997 0 0
WASHINGTON REAL ESTATE INV COMMON 939653101 75,435 2,903,568 SH   DFND 1 0 0 2,903,568
WASHINGTON REAL ESTATE INV COMMON 939653101 30 1,154 SH   DFND 12 1,154 0 0
WASHINGTON REAL ESTATE INV COMMON 939653101 3,339 128,515 SH   DFND 15 128,515 0 0
WASHINGTON TRUST BANCORP COMMON 940610108 183 4,970 SH   DFND 1 4,970 0 0
WASHINGTON TRUST BANCORP COMMON 940610108 467 12,692 SH   DFND 15 12,692 0 0
WASHINGTON TRUST BANCORP COMMON 940610108 96 2,600 SH   DFND 3,1 2,600 0 0
WASTE CONNECTIONS INC COMMON 941053100 31,980 658,708 SH   DFND 1 555,337 0 103,371
WASTE CONNECTIONS INC COMMON 941053100 45 937 SH   DFND 12 937 0 0
WASTE CONNECTIONS INC COMMON 941053100 29,387 605,284 SH   DFND 15 605,284 0 0
WASTE CONNECTIONS INC COMMON 941053100 255 5,248 SH   DFND 2,1 5,248 0 0
WASTE CONNECTIONS INC COMMON 941053100 3,949 81,338 SH   DFND 6,1 81,338 0 0
WASTE MANAGEMENT INC COMMON 94106L109 7,064 157,934 SH   DFND 1 157,534 0 400
WASTE MANAGEMENT INC COMMON 94106L109 1,142 25,530 SH   DFND 11 25,530 0 0
WASTE MANAGEMENT INC COMMON 94106L109 388 8,668 SH   DFND 12 8,668 0 0
WASTE MANAGEMENT INC COMMON 94106L109 355 7,938 SH   DFND 14 7,938 0 0
WASTE MANAGEMENT INC COMMON 94106L109 60,899 1,361,479 SH   DFND 15 1,361,479 0 0
WASTE MANAGEMENT INC COMMON 94106L109 431 9,644 SH   DFND 5 9,644 0 0
WASTE MANAGEMENT INC COMMON 94106L109 340 7,600 SH   DFND 7 7,600 0 0
WATERS CORP COMMON 941848103 112,644 1,078,550 SH   DFND 1 1,078,550 0 0
WATERS CORP COMMON 941848103 526 5,037 SH   DFND 11 5,037 0 0
WATERS CORP COMMON 941848103 266 2,543 SH   DFND 12 2,543 0 0
WATERS CORP COMMON 941848103 4,319 41,356 SH   DFND 12,1 0 0 41,356
WATERS CORP COMMON 941848103 112,499 1,077,167 SH   DFND 15 1,077,167 0 0
WATERS CORP COMMON 941848103 560 5,358 SH   DFND 5 5,358 0 0
WATERSTONE FINANCIAL INC COMMON 94188P101 405 35,465 SH   DFND 15 35,465 0 0
WATSCO INC COMMON 942622101 0 3 SH   DFND 12 3 0 0
WATSCO INC COMMON 942622101 7 67 SH   DFND 15 67 0 0
WATSCO INC COMMON 942622200 46,934 456,730 SH   DFND 1 456,730 0 0
WATSCO INC COMMON 942622200 34 329 SH   DFND 12 329 0 0
WATSCO INC COMMON 942622200 2,209 21,496 SH   DFND 14 21,496 0 0
WATSCO INC COMMON 942622200 2,444 23,782 SH   DFND 15 23,782 0 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102 30,436 493,058 SH   DFND 1 415,805 0 77,253
WATTS WATER TECHNOLOGIES INC COMMON 942749102 1,280 20,731 SH   DFND 14 20,731 0 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102 44,529 721,344 SH   DFND 15 721,344 0 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102 251 4,060 SH   DFND 2,1 4,060 0 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102 3,815 61,807 SH   DFND 6,1 61,807 0 0
WAUSAU PAPER CORP COMMON 943315101 1,280 118,320 SH   DFND 15 118,320 0 0
WEB.COM GROUP INC COMMON 94733A104 5,935 205,562 SH   DFND 1 205,562 0 0
WEB.COM GROUP INC COMMON 94733A104 4,651 161,091 SH   DFND 15 161,091 0 0
WEB.COM GROUP INC CVT(WWWW) 1. CONVERT 94733AAA2 8,370 7,800,000 SH   DFND 1 7,800,000 0 0
WEBMD HEALTH CORP COMMON 94770V102 1,326 27,460 SH   DFND 1 19,660 0 7,800
WEBMD HEALTH CORP COMMON 94770V102 10,350 214,283 SH   DFND 15 214,283 0 0
WEBMD HEALTH CORP COMMON 94770V102 903 18,700 SH   DFND 3,1 18,700 0 0
WEBMD HEALTH CORP COMMON 94770V102 406 8,400 SH   DFND 6 8,400 0 0
WEBSTER FINANCIAL CORP COMMON 947890109 35 1,108 SH   DFND 12 1,108 0 0
WEBSTER FINANCIAL CORP COMMON 947890109 1,901 60,262 SH   DFND 15 60,262 0 0
WEIGHT WATCHERS INTERNATIONAL COMMON 948626106 1,087 53,914 SH   DFND 15 53,914 0 0
WEINGARTEN REALTY INVESTORS RE COMMON 948741103 130,159 3,963,430 SH   DFND 1 0 0 3,963,430
WEINGARTEN REALTY INVESTORS RE COMMON 948741103 44 1,337 SH   DFND 12 1,337 0 0
WEINGARTEN REALTY INVESTORS RE COMMON 948741103 1,631 49,659 SH   DFND 14 49,659 0 0
WEINGARTEN REALTY INVESTORS RE COMMON 948741103 774 23,558 SH   DFND 15 23,558 0 0
WEINGARTEN REALTY INVESTORS RE COMMON 948741103 468 14,264 SH   DFND 15,1 14,264 0 0
WEIS MKTS INC COMMON 948849104 1,248 27,299 SH   DFND 15 27,299 0 0
WELLCARE HEALTH PLANS INC COMMON 94946T106 81 1,089 SH   DFND 12 1,089 0 0
WELLCARE HEALTH PLANS INC COMMON 94946T106 1,342 17,977 SH   DFND 15 17,977 0 0
WELLPOINT INC COMMON COMMON 94973V107 621,693 5,777,278 SH   DFND 1 5,627,970 0 145,208
WELLPOINT INC COMMON COMMON 94973V107 9,158 85,100 SH   DFND 1,5 0 0 85,100
WELLPOINT INC COMMON COMMON 94973V107 452 4,200 SH   DFND 1,9 0 0 4,200
WELLPOINT INC COMMON COMMON 94973V107 1,711 15,896 SH   DFND 11 15,896 0 0
WELLPOINT INC COMMON COMMON 94973V107 2,310 21,464 SH   DFND 12 21,464 0 0
WELLPOINT INC COMMON COMMON 94973V107 7,266 67,524 SH   DFND 14 67,524 0 0
WELLPOINT INC COMMON COMMON 94973V107 29,608 275,138 SH   DFND 15 275,138 0 0
WELLPOINT INC COMMON COMMON 94973V107 101,507 943,283 SH   DFND 2 943,283 0 0
WELLPOINT INC COMMON COMMON 94973V107 850 7,900 SH   DFND 3,1 7,900 0 0
WELLPOINT INC COMMON COMMON 94973V107 1,954 18,157 SH   DFND 5 18,157 0 0
WELLPOINT INC COMMON COMMON 94973V107 1,646 15,300 SH   DFND 6 15,300 0 0
WELLPOINT INC COMMON COMMON 94973V107 495 4,600 SH   DFND 7 4,600 0 0
WELLPOINT INC COMMON COMMON 94973V107 1,496 13,900 SH   DFND 8,1 13,900 0 0
WELLPOINT INC(WLP) CVT 2.75 10 CONVERT 94973VBG1 156,988 102,481,000 SH   DFND 1 71,774,000 0 30,707,000
WELLS FARGO & CO COMMON 949746101 911,453 17,341,185 SH   DFND 1 17,013,340 0 327,845
WELLS FARGO & CO COMMON 949746101 2,723 51,799 SH   DFND 1,5 0 0 51,799
WELLS FARGO & CO COMMON 949746101 14,983 285,062 SH   DFND 11 285,062 0 0
WELLS FARGO & CO COMMON 949746101 1,054 20,057 SH   DFND 11,2 20,057 0 0
WELLS FARGO & CO COMMON 949746101 5,971 113,603 SH   DFND 12 113,603 0 0
WELLS FARGO & CO COMMON 949746101 12,659 240,843 SH   DFND 14 240,843 0 0
WELLS FARGO & CO COMMON 949746101 169,560 3,226,035 SH   DFND 15 3,226,035 0 0
WELLS FARGO & CO COMMON 949746101 183,313 3,487,683 SH   DFND 2 3,487,683 0 0
WELLS FARGO & CO COMMON 949746101 3,016 57,384 SH   DFND 4 57,384 0 0
WELLS FARGO & CO COMMON 949746101 9,004 171,300 SH   DFND 5 171,300 0 0
WELLS FARGO & CO COMMON 949746101 79,820 1,518,636 SH   DFND 6 1,518,636 0 0
WELLS FARGO & CO COMMON 949746101 1,976 37,600 SH   DFND 7 37,600 0 0
WELLS FARGO & CO COMMON 949746101 504 9,593 SH   DFND 8,1 9,593 0 0
WELLS FARGO & COMPANY CVP CONVERT 949746804 33,281 27,400 SH   DFND 1 27,400 0 0
WELLS FARGO & COMPANY CVP CONVERT 949746804 20,819 17,140 SH   DFND 15 17,140 0 0
WELLS FARGO ADVANTAGE INCOME C COMMON 94987B105 295 30,821 PRN   DFND 14 30,821 0 0
WELLS FARGO ADVANTAGE INCOME C COMMON 94987B105 3,997 418,074 PRN   DFND 15 418,074 0 0
WELLS FARGO ADVANTAGE GLOBAL C COMMON 94987C103 624 73,495 SH   DFND 14 73,495 0 0
WELLS FARGO ADVANTAGE MULTI CE COMMON 94987D101 12,596 845,373 PRN   DFND 14 845,373 0 0
WELLS FARGO ADVANTAGE MULTI CE COMMON 94987D101 5,124 343,925 PRN   DFND 15 343,925 0 0
WELLS FARGO ADVANTAGE UTILITI COMMON 94987E109 38 2,914 PRN   DFND 14 2,914 0 0
WENDYS COMPANY COMMON 95058W100 247 28,900 SH   DFND 1 0 0 28,900
WENDYS COMPANY COMMON 95058W100 30 3,520 SH   DFND 12 3,520 0 0
WENDYS COMPANY COMMON 95058W100 2,377 278,715 SH   DFND 14 278,715 0 0
WENDYS COMPANY COMMON 95058W100 5,180 607,249 SH   DFND 15 607,249 0 0
WENDYS COMPANY COMMON 95058W100 279 32,700 SH   DFND 3,1 32,700 0 0
WERNER ENTERPRISES INC COMMON 950755108 8,710 328,552 SH   DFND 1 328,552 0 0
WERNER ENTERPRISES INC COMMON 950755108 34 1,286 SH   DFND 12 1,286 0 0
WERNER ENTERPRISES INC COMMON 950755108 1,018 38,400 SH   DFND 15 38,400 0 0
WESBANCO INC COMMON 950810101 1,192 38,398 SH   DFND 15 38,398 0 0
WESCO AIRCRAFT HOLDINGS INC COMMON 950814103 652 32,656 SH   DFND 15 32,656 0 0
WESCO INTL INC COMMON 95082P105 78,738 911,533 SH   DFND 1 911,533 0 0
WESCO INTL INC COMMON 95082P105 550 6,366 SH   DFND 1,6 6,366 0 0
WESCO INTL INC COMMON 95082P105 879 10,174 SH   DFND 12 10,174 0 0
WESCO INTL INC COMMON 95082P105 4,474 51,789 SH   DFND 15 51,789 0 0
WESCO INTL INC COMMON 95082P105 72,033 833,911 SH   DFND 6 833,911 0 0
WESCO INTERNATIONAL INC CVT 6 CONVERT 95082PAH8 2,300 750,000 SH   DFND 1 0 0 750,000
WEST BANCORPORATION COMMON 95123P106 327 21,450 SH   DFND 1 21,450 0 0
WEST BANCORPORATION COMMON 95123P106 17 1,114 SH   DFND 15 1,114 0 0
WEST BANCORPORATION COMMON 95123P106 340 22,300 SH   DFND 3,1 22,300 0 0
WEST CORP COMMON 952355204 846 31,568 SH   DFND 15 31,568 0 0
WEST MARINE INC COMMON 954235107 268 26,109 SH   DFND 15 26,109 0 0
West Pharmaceutical Services I COMMON 955306105 12 280 SH   DFND 1 280 0 0
West Pharmaceutical Services I COMMON 955306105 8,462 200,625 SH   DFND 15 200,625 0 0
WESTAMERICA BANCORPORATION COMMON 957090103 10,358 198,127 SH   DFND 15 198,127 0 0
WESTAR ENERGY INC COMMON 95709T100 91 2,393 SH   DFND 12 2,393 0 0
WESTAR ENERGY INC COMMON 95709T100 6,646 174,018 SH   DFND 14 174,018 0 0
WESTAR ENERGY INC COMMON 95709T100 12,148 318,084 SH   DFND 15 318,084 0 0
WESTELL TECHNOLOGIES INC COMMON 957541105 102 41,678 SH   DFND 15 41,678 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109 28,604 1,201,861 SH   DFND 1 1,015,948 0 185,913
WESTERN ALLIANCE BANCORP COMMON 957638109 3,026 127,137 SH   DFND 15 127,137 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109 227 9,545 SH   DFND 2,1 9,545 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109 3,521 147,930 SH   DFND 6,1 147,930 0 0
WESTERN ASSET PREMIER BOND CF COMMON 957664105 589 39,465 SH   DFND 14 39,465 0 0
WESTERN ASSET PREMIER BOND CF COMMON 957664105 891 59,655 SH   DFND 15 59,655 0 0
WESTERN ASSET VARIABLE RATE CE COMMON 957667108 2,229 127,585 PRN   DFND 14 127,585 0 0
WESTERN ASSET WORLDWIDE INCOME COMMON 957668106 1,427 108,492 SH   DFND 14 108,492 0 0
WESTERN ASSET WORLDWIDE INCOME COMMON 957668106 1,401 106,557 SH   DFND 15 106,557 0 0
WESTERN ASSET EMERGING MARKE C COMMON 95766A101 9,395 511,178 SH   DFND 14 511,178 0 0
WESTERN ASSET EMERGING MARKE C COMMON 95766A101 4,576 248,984 SH   DFND 15 248,984 0 0
WESTERN ASSET GLOBAL HIGH IN C COMMON 95766B109 6,630 515,948 SH   DFND 14 515,948 0 0
WESTERN ASSET GLOBAL HIGH IN C COMMON 95766B109 2,332 181,472 SH   DFND 15 181,472 0 0
WESTERN ASSET EMG MKTS INC CE COMMON 95766E103 5,048 390,443 SH   DFND 14 390,443 0 0
WESTERN ASSET EMG MKTS INC CE COMMON 95766E103 3,013 232,989 SH   DFND 15 232,989 0 0
WESTERN ASSET HIGH INC FD II C COMMON 95766J102 2,316 245,634 SH   DFND 14 245,634 0 0
WESTERN ASSET HIGH INC FD II C COMMON 95766J102 4,007 424,894 SH   DFND 15 424,894 0 0
WESTERN ASSET HIGH INCOME OP C COMMON 95766K109 231 37,895 SH   DFND 14 37,895 0 0
WESTERN ASSET HIGH INCOME OP C COMMON 95766K109 3,695 605,710 SH   DFND 15 605,710 0 0
WESTERN ASSET MANAGED HIGH Y COMMON 95766L107 2,007 346,069 PRN   DFND 15 346,069 0 0
WESTERN ASSET MANAGED MUNICI C COMMON 95766M105 920 70,196 SH   DFND 14 70,196 0 0
WESTERN ASSET MUNICIPAL HIGH C COMMON 95766N103 968 131,199 SH   DFND 14 131,199 0 0
WESTERN ASSET MUNICIPAL PART C COMMON 95766P108 3,766 255,683 SH   DFND 14 255,683 0 0
WA/CLAY US TREAS INFL PROTEC C COMMON 95766Q106 2,445 199,926 SH   DFND 14 199,926 0 0
WA/CLAY US TREAS INFL PROTEC C COMMON 95766Q106 2,930 239,535 SH   DFND 15 239,535 0 0
WA-CLAY US TREAS INFL PROT 2 C COMMON 95766R104 4,075 331,041 SH   DFND 14 331,041 0 0
WA-CLAY US TREAS INFL PROT 2 C COMMON 95766R104 6,227 505,838 SH   DFND 15 505,838 0 0
WESTERN ASSET MUNCIPAL CEF COMMON 95768A109 1,976 88,123 PRN   DFND 14 88,123 0 0
WESTERN ASSET HIGH YIELD DEFIN COMMON 95768B107 5,123 286,056 SH   DFND 14 286,056 0 0
WESTERN ASSET HIGH YIELD DEFIN COMMON 95768B107 3,016 168,404 SH   DFND 15 168,404 0 0
WESTERN ASSET INVESTMENT GRAD COMMON 95790A101 1,339 62,940 SH   DFND 15 62,940 0 0
WESTERN ASSET MORTGAGE DEFINED COMMON 95790B109 1,485 60,377 SH   DFND 15 60,377 0 0
WESTERN ASSET GLOBAL CORPORAT COMMON 95790C107 6,688 357,845 SH   DFND 14 357,845 0 0
WESTERN ASSET GLOBAL CORPORAT COMMON 95790C107 2,302 123,183 SH   DFND 15 123,183 0 0
WESTERN ASSET MORTGAGE CAPITAL COMMON 95790D105 254 17,893 SH   DFND 15 17,893 0 0
WESTERN DIGITAL CORP COMMON 958102105 32,116 347,952 SH   DFND 1 303,452 0 32,100
WESTERN DIGITAL CORP COMMON 958102105 1,237 13,400 SH   DFND 1,9 0 0 13,400
WESTERN DIGITAL CORP COMMON 958102105 1,204 13,041 SH   DFND 11 13,041 0 0
WESTERN DIGITAL CORP COMMON 958102105 7,285 78,922 SH   DFND 12 78,922 0 0
WESTERN DIGITAL CORP COMMON 958102105 5,548 60,111 SH   DFND 14 60,111 0 0
WESTERN DIGITAL CORP COMMON 958102105 245,529 2,660,114 SH   DFND 15 2,660,114 0 0
WESTERN DIGITAL CORP COMMON 958102105 2,289 24,800 SH   DFND 3,1 24,800 0 0
WESTERN DIGITAL CORP COMMON 958102105 2,160 23,400 SH   DFND 5 23,400 0 0
WESTERN DIGITAL CORP COMMON 958102105 849 9,200 SH   DFND 6 9,200 0 0
WESTERN DIGITAL CORP COMMON 958102105 812 8,800 SH   DFND 8,1 8,800 0 0
WESTERN REFINING INC COMMON 959319104 4,581 122,000 SH   DFND 1 122,000 0 0
WESTERN REFINING INC COMMON 959319104 192 5,100 SH   DFND 1,5 5,100 0 0
WESTERN REFINING INC COMMON 959319104 43 1,142 SH   DFND 12 1,142 0 0
WESTERN REFINING INC COMMON 959319104 1,501 39,974 SH   DFND 14 39,974 0 0
WESTERN REFINING INC COMMON 959319104 19,714 525,001 SH   DFND 15 525,001 0 0
WESTERN REFINING INC COMMON 959319104 68 1,800 SH   DFND 5 1,800 0 0
WESTERN REFINING INC COMMON 959319104 3,849 102,500 SH   DFND 6 102,500 0 0
WESTERN UNION CO COMMON 959802109 22,446 1,294,477 SH   DFND 1 1,214,077 0 59,100
WESTERN UNION CO COMMON 959802109 579 33,400 SH   DFND 1,9 0 0 33,400
WESTERN UNION CO COMMON 959802109 572 32,994 SH   DFND 11 32,994 0 0
WESTERN UNION CO COMMON 959802109 119 6,849 SH   DFND 12 6,849 0 0
WESTERN UNION CO COMMON 959802109 2,339 134,866 SH   DFND 14 134,866 0 0
WESTERN UNION CO COMMON 959802109 18,441 1,063,502 SH   DFND 15 1,063,502 0 0
WESTERN UNION CO COMMON 959802109 749 43,200 SH   DFND 3,1 43,200 0 0
WESTERN UNION CO COMMON 959802109 1,283 73,981 SH   DFND 5 73,981 0 0
WESTERN UNION CO COMMON 959802109 992 57,200 SH   DFND 6 57,200 0 0
WESTERN UNION CO COMMON 959802109 279 16,100 SH   DFND 7 16,100 0 0
WESTERN UNION CO COMMON 959802109 284 16,400 SH   DFND 8,1 16,400 0 0
WESTFIELD FINANCIAL INC COMMON 96008P104 192 25,737 SH   DFND 15 25,737 0 0
WESTLAKE CHEMICAL CORP COMMON 960413102 327 3,900 SH   DFND 1 3,700 0 200
WESTLAKE CHEMICAL CORP COMMON 960413102 226 2,700 SH   DFND 11 2,700 0 0
WESTLAKE CHEMICAL CORP COMMON 960413102 15,096 180,226 SH   DFND 15 180,226 0 0
WESTMORELAND COAL CO COMMON 960878106 273 7,520 SH   DFND 1 7,520 0 0
WESTMORELAND COAL CO COMMON 960878106 2,625 72,356 SH   DFND 15 72,356 0 0
WESTMORELAND COAL CO COMMON 960878106 352 9,700 SH   DFND 3,1 9,700 0 0
WESTPORT INNOVATIONS INC COMMON 960908309 860 47,726 SH   DFND 15 47,726 0 0
WESTPORT INNOVATIONS INC COMMON 960908309 200 11,096 SH   DFND 15 11,096 0 0
WESTPAC BANKING ADR COMMON 961214301 2,461 76,625 SH   DFND 14 76,625 0 0
WESTPAC BANKING ADR COMMON 961214301 3,238 100,824 SH   DFND 15 100,824 0 0
WESTWOOD HOLDINGS GROUP INC COMMON 961765104 305 5,088 SH   DFND 15 5,088 0 0
WET SEAL INC COMMON 961840105 342 375,872 SH   DFND 15 375,872 0 0
WEX INC COMMON 96208T104 10,164 96,823 SH   DFND 1 96,823 0 0
WEX INC COMMON 96208T104 1,539 14,661 SH   DFND 14 14,661 0 0
WEX INC COMMON 96208T104 7,031 66,981 SH   DFND 15 66,981 0 0
WEYCO GROUP INC COMMON 962149100 218 7,956 SH   DFND 15 7,956 0 0
WEYERHAEUSER CO COMMON 962166104 614,037 18,556,564 SH   DFND 1 6,997,181 0 11,559,383
WEYERHAEUSER CO COMMON 962166104 1,118 33,795 SH   DFND 11 33,795 0 0
WEYERHAEUSER CO COMMON 962166104 557 16,825 SH   DFND 12 16,825 0 0
WEYERHAEUSER CO COMMON 962166104 8,844 267,270 SH   DFND 15 267,270 0 0
WEYERHAEUSER CO COMMON 962166104 1,394 42,130 SH   DFND 15,1 42,130 0 0
WEYERHAEUSER CO COMMON 962166104 19,594 592,139 SH   DFND 3,1 592,139 0 0
WEYERHAEUSER CVT PFD 6.375 CONVERT 962166872 34,498 607,900 SH   DFND 1 607,900 0 0
WEYERHAEUSER CVT PFD 6.375 CONVERT 962166872 170 3,000 SH   DFND 4,1 3,000 0 0
WHIRLPOOL CORP COMMON 963320106 166,162 1,193,521 SH   DFND 1 1,193,371 0 150
WHIRLPOOL CORP COMMON 963320106 622 4,465 SH   DFND 11 4,465 0 0
WHIRLPOOL CORP COMMON 963320106 211 1,512 SH   DFND 12 1,512 0 0
WHIRLPOOL CORP COMMON 963320106 2,000 14,363 SH   DFND 14 14,363 0 0
WHIRLPOOL CORP COMMON 963320106 6,085 43,708 SH   DFND 15 43,708 0 0
WHIRLPOOL CORP COMMON 963320106 19 136 SH   DFND 2,15 136 0 0
WHIRLPOOL CORP COMMON 963320106 404 2,900 SH   DFND 5 2,900 0 0
WHIRLPOOL CORP COMMON 963320106 292 2,100 SH   DFND 7 2,100 0 0
WHIRLPOOL CORP COMMON 963320106 3,845 27,620 SH   DFND 9,1 0 0 27,620
WHITESTONE REIT COMMON 966084204 222 14,865 SH   DFND 15 14,865 0 0
WHITEWAVE FOODS CO COMMON 966244105 9,147 282,590 SH   DFND 1 282,590 0 0
WHITEWAVE FOODS CO COMMON 966244105 31 953 SH   DFND 12 953 0 0
WHITEWAVE FOODS CO COMMON 966244105 1,744 53,865 SH   DFND 14 53,865 0 0
WHITEWAVE FOODS CO COMMON 966244105 10,514 324,816 SH   DFND 15 324,816 0 0
WHITING PETROLEUM CORP COMMON 966387102 393 4,900 SH   DFND 1 4,900 0 0
WHITING PETROLEUM CORP COMMON 966387102 44,847 558,844 SH   DFND 1,2 558,844 0 0
WHITING PETROLEUM CORP COMMON 966387102 570 7,100 SH   DFND 11 7,100 0 0
WHITING PETROLEUM CORP COMMON 966387102 104 1,291 SH   DFND 12 1,291 0 0
WHITING PETROLEUM CORP COMMON 966387102 1,861 23,195 SH   DFND 14 23,195 0 0
WHITING PETROLEUM CORP COMMON 966387102 17,044 212,387 SH   DFND 15 212,387 0 0
WHITING PETROLEUM CORP COMMON 966387102 23,789 296,432 SH   DFND 2 296,432 0 0
WHITING PETROLEUM CORP COMMON 966387102 7,616 94,900 SH   DFND 9,1 0 0 94,900
WHOLE FOODS MKT INC COMMON 966837106 5,738 148,544 SH   DFND 1 148,544 0 0
WHOLE FOODS MKT INC COMMON 966837106 829 21,454 SH   DFND 11 21,454 0 0
WHOLE FOODS MKT INC COMMON 966837106 3,495 90,462 SH   DFND 12 90,462 0 0
WHOLE FOODS MKT INC COMMON 966837106 146,658 3,796,474 SH   DFND 15 3,796,474 0 0
WHOLE FOODS MKT INC COMMON 966837106 317 8,200 SH   DFND 5 8,200 0 0
WHOLE FOODS MKT INC COMMON 966837106 286 7,400 SH   DFND 7 7,400 0 0
WILEY JOHN & SONS INC COMMON 968223206 80 1,320 SH   DFND 1 1,320 0 0
WILEY JOHN & SONS INC COMMON 968223206 74,460 1,228,908 SH   DFND 1,2 1,228,908 0 0
WILEY JOHN & SONS INC COMMON 968223206 251 4,150 SH   DFND 11,2 4,150 0 0
WILEY JOHN & SONS INC COMMON 968223206 28 463 SH   DFND 12 463 0 0
WILEY JOHN & SONS INC COMMON 968223206 5,988 98,832 SH   DFND 15 98,832 0 0
WILEY JOHN & SONS INC COMMON 968223206 11,094 183,104 SH   DFND 2 183,104 0 0
WILEY (JOHN) & SONS -CL B COMMON 968223305 59 977 SH   DFND 15 977 0 0
WILLBROS GROUP INC COMMON 969203108 3,503 283,619 SH   DFND 15 283,619 0 0
WILLIAMS COS INC COMMON 969457100 124,101 2,131,945 SH   DFND 1 2,131,945 0 0
WILLIAMS COS INC COMMON 969457100 2,307 39,640 SH   DFND 11 39,640 0 0
WILLIAMS COS INC COMMON 969457100 377 6,482 SH   DFND 12 6,482 0 0
WILLIAMS COS INC COMMON 969457100 12,253 210,497 SH   DFND 14 210,497 0 0
WILLIAMS COS INC COMMON 969457100 29,784 511,670 SH   DFND 15 511,670 0 0
WILLIAMS COS INC COMMON 969457100 1,359 23,350 SH   DFND 5 23,350 0 0
WILLIAMS COS INC COMMON 969457100 600 10,300 SH   DFND 7 10,300 0 0
CLAYTON WILLIAMS ENERGY INC COMMON 969490101 1,863 13,560 SH   DFND 1 13,560 0 0
CLAYTON WILLIAMS ENERGY INC COMMON 969490101 7,047 51,296 SH   DFND 15 51,296 0 0
CLAYTON WILLIAMS ENERGY INC COMMON 969490101 975 7,100 SH   DFND 3,1 7,100 0 0
WILLIAMS PARTNERS LP COMMON 96950F104 7,647 140,857 SH   DFND 14 140,857 0 0
WILLIAMS SONOMA INC COMMON 969904101 54 759 SH   DFND 12 759 0 0
WILLIAMS SONOMA INC COMMON 969904101 3,187 44,395 SH   DFND 15 44,395 0 0
WILLIS LEASE FINANCE CORP COMMON 970646105 267 10,870 SH   DFND 1 10,870 0 0
WILLIS LEASE FINANCE CORP COMMON 970646105 205 8,368 SH   DFND 15 8,368 0 0
WILLIS LEASE FINANCE CORP COMMON 970646105 307 12,500 SH   DFND 3,1 12,500 0 0
WILSHIRE BANCORP INC COMMON 97186T108 1,022 99,510 SH   DFND 1 99,510 0 0
WILSHIRE BANCORP INC COMMON 97186T108 712 69,302 SH   DFND 14 69,302 0 0
WILSHIRE BANCORP INC COMMON 97186T108 1,065 103,684 SH   DFND 15 103,684 0 0
WILSHIRE BANCORP INC COMMON 97186T108 971 94,500 SH   DFND 3,1 94,500 0 0
WINDSTREAM HOLDINGS INC COMMON 97382A101 13,309 1,336,216 SH   DFND 1 1,334,116 0 2,100
WINDSTREAM HOLDINGS INC COMMON 97382A101 3,761 377,600 SH   DFND 1,12 377,600 0 0
WINDSTREAM HOLDINGS INC COMMON 97382A101 349 35,070 SH   DFND 11 35,070 0 0
WINDSTREAM HOLDINGS INC COMMON 97382A101 407 40,866 SH   DFND 12 40,866 0 0
WINDSTREAM HOLDINGS INC COMMON 97382A101 3,429 344,228 SH   DFND 14 344,228 0 0
WINDSTREAM HOLDINGS INC COMMON 97382A101 4,644 466,293 SH   DFND 15 466,293 0 0
WINDSTREAM HOLDINGS INC COMMON 97382A101 121 12,100 SH   DFND 6 12,100 0 0
WINNEBAGO INDUSTRIES COMMON 974637100 423 16,780 SH   DFND 14 16,780 0 0
WINNEBAGO INDUSTRIES COMMON 974637100 1,071 42,518 SH   DFND 15 42,518 0 0
WINNEBAGO INDUSTRIES COMMON 974637100 71 2,800 SH   DFND 3,1 2,800 0 0
WINTHROP REALTY TRUST COMMON 976391300 3,102 202,074 SH   DFND 15 202,074 0 0
WINTRUST FINANCIAL CORP COMMON 97650W108 114,603 2,491,362 SH   DFND 1 2,491,362 0 0
WINTRUST FINANCIAL CORP COMMON 97650W108 4,469 97,145 SH   DFND 15 97,145 0 0
WINTRUST FINANCIAL CORP CVP 5. CONVERT 97650W306 14,417 11,650 SH   DFND 1 11,650 0 0
WIPRO LTD-ADR COMMON 97651M109 14 1,194 SH   DFND 12 1,194 0 0
WIPRO LTD-ADR COMMON 97651M109 244 20,501 SH   DFND 14 20,501 0 0
WIPRO LTD-ADR COMMON 97651M109 2,269 190,824 SH   DFND 15 190,824 0 0
WISCONSIN ENERGY CORP COMMON 976657106 6,549 139,572 SH   DFND 1 139,572 0 0
WISCONSIN ENERGY CORP COMMON 976657106 630 13,430 SH   DFND 11 13,430 0 0
WISCONSIN ENERGY CORP COMMON 976657106 436 9,286 SH   DFND 12 9,286 0 0
WISCONSIN ENERGY CORP COMMON 976657106 5,844 124,555 SH   DFND 14 124,555 0 0
WISCONSIN ENERGY CORP COMMON 976657106 50,443 1,075,080 SH   DFND 15 1,075,080 0 0
WISCONSIN ENERGY CORP COMMON 976657106 477 10,170 SH   DFND 5 10,170 0 0
WISCONSIN ENERGY CORP COMMON 976657106 108 2,300 SH   DFND 6 2,300 0 0
WISDOMTREE INDIA EARNINGS ETF COMMON 97717W422 146 6,500 SH   DFND 2 6,500 0 0
WISDOMTREE MIDCAP DIVIDEND F E COMMON 97717W505 1,596 19,549 SH   DFND 14 19,549 0 0
WISDOMTREE SMALLCAP DVD FUND E COMMON 97717W604 1,548 22,100 SH   DFND 14 22,100 0 0
WISDOMTREE INTL S/C DVD FUND E COMMON 97717W760 1,274 19,668 SH   DFND 14 19,668 0 0
WISDOMTREE INTL M/C DVD FUND E COMMON 97717W778 1,479 23,957 SH   DFND 14 23,957 0 0
WISDOMTREE EMRG MKTS DEBT ETF COMMON 97717X867 2,392 50,324 SH   DFND 14 50,324 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103 30,499 1,170,320 SH   DFND 1 1,170,320 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103 311 11,929 SH   DFND 14 11,929 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103 4,468 171,440 SH   DFND 15 171,440 0 0
WOODWARD INC COMMON 980745103 13,181 262,669 SH   DFND 1 262,669 0 0
WOODWARD INC COMMON 980745103 4,380 87,286 SH   DFND 15 87,286 0 0
WORKDAY INC COMMON 98138H101 440 4,900 SH   DFND 11 4,900 0 0
WORKDAY INC COMMON 98138H101 545 6,061 SH   DFND 14 6,061 0 0
WORKDAY INC COMMON 98138H101 162 1,805 SH   DFND 15 1,805 0 0
WORKDAY INC(WDAY) CVT 0.75 07- CONVERT 98138HAC5 18,524 14,500,000 SH   DFND 1 14,500,000 0 0
WORLD ACCEPTANCE CORP COMMON 981419104 311 4,100 SH   DFND 1 4,100 0 0
WORLD ACCEPTANCE CORP COMMON 981419104 402 5,296 SH   DFND 14 5,296 0 0
WORLD ACCEPTANCE CORP COMMON 981419104 2,635 34,688 SH   DFND 15 34,688 0 0
WORLD ACCEPTANCE CORP COMMON 981419104 349 4,600 SH   DFND 3,1 4,600 0 0
WORLD FUEL SERVICES CORP COMMON 981475106 137 2,787 SH   DFND 12 2,787 0 0
WORLD FUEL SERVICES CORP COMMON 981475106 397 8,058 SH   DFND 14 8,058 0 0
WORLD FUEL SERVICES CORP COMMON 981475106 2,295 46,612 SH   DFND 15 46,612 0 0
WORLD FUEL SERVICES CORP COMMON 981475106 591 12,000 SH   DFND 6 12,000 0 0
WORLD WRESTLING ENTERTAINMENT COMMON 98156Q108 293 24,592 SH   DFND 15 24,592 0 0
WORTHINGTON INDUSTRIES COMMON 981811102 818 19,000 SH   DFND 1 10,800 0 8,200
WORTHINGTON INDUSTRIES COMMON 981811102 4 91 SH   DFND 12 91 0 0
WORTHINGTON INDUSTRIES COMMON 981811102 1,858 43,166 SH   DFND 15 43,166 0 0
WORTHINGTON INDUSTRIES COMMON 981811102 69 1,600 SH   DFND 3,1 1,600 0 0
WPX ENERGY INC COMMON 98212B103 190 7,935 SH   DFND 12 7,935 0 0
WPX ENERGY INC COMMON 98212B103 3,075 128,617 SH   DFND 15 128,617 0 0
WRIGHT MEDICAL GROUP INC COMMON 98235T107 57,545 1,832,637 SH   DFND 1 1,694,671 0 137,966
WRIGHT MEDICAL GROUP INC COMMON 98235T107 4,087 130,149 SH   DFND 12,1 0 0 130,149
WRIGHT MEDICAL GROUP INC COMMON 98235T107 608 19,355 SH   DFND 15 19,355 0 0
WRIGHT MEDICAL GROUP INC COMMON 98235T107 223 7,087 SH   DFND 2,1 7,087 0 0
WRIGHT MEDICAL GROUP INC COMMON 98235T107 3,443 109,640 SH   DFND 6,1 109,640 0 0
WRIGHT MEDICAL GRP (WMGI) CVT CONVERT 98235TAC1 20,130 14,680,000 SH   DFND 1 14,680,000 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 10,984 145,065 SH   DFND 1 144,765 0 300
WYNDHAM WORLDWIDE CORP COMMON 98310W108 3,756 49,600 SH   DFND 1,5 0 0 49,600
WYNDHAM WORLDWIDE CORP COMMON 98310W108 560 7,400 SH   DFND 11 7,400 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 91 1,208 SH   DFND 12 1,208 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 47,590 628,496 SH   DFND 15 628,496 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 19 251 SH   DFND 2,15 251 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 606 8,000 SH   DFND 5 8,000 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 280 3,700 SH   DFND 7 3,700 0 0
WYNN RESORTS LTD COMMON 983134107 71,933 346,564 SH   DFND 1 346,554 0 10
WYNN RESORTS LTD COMMON 983134107 985 4,744 SH   DFND 11 4,744 0 0
WYNN RESORTS LTD COMMON 983134107 5,202 25,061 SH   DFND 12 25,061 0 0
WYNN RESORTS LTD COMMON 983134107 1,350 6,504 SH   DFND 14 6,504 0 0
WYNN RESORTS LTD COMMON 983134107 224,028 1,079,340 SH   DFND 15 1,079,340 0 0
WYNN RESORTS LTD COMMON 983134107 21 101 SH   DFND 2,15 101 0 0
WYNN RESORTS LTD COMMON 983134107 747 3,600 SH   DFND 5 3,600 0 0
WYNN RESORTS LTD COMMON 983134107 1,972 9,500 SH   DFND 6 9,500 0 0
WYNN RESORTS LTD COMMON 983134107 436 2,100 SH   DFND 7 2,100 0 0
XM SATELLITE RADIO INC CVT 7 1 CONVERT 98375YAU0 7,882 4,150,000 SH   DFND 1 2,200,000 0 1,950,000
XO GROUP INC COMMON 983772104 777 63,597 SH   DFND 15 63,597 0 0
XPO LOGISTICS COMMON 983793100 289 10,099 SH   DFND 14 10,099 0 0
XPO LOGISTICS COMMON 983793100 22 762 SH   DFND 15 762 0 0
XPO LOGISTICS INC (XPO) CVT 4. CONVERT 983793AA8 8,373 4,500,000 SH   DFND 1 4,500,000 0 0
XTL BIOPHARMACEUTICALS-ADR COMMON 98386D208 397 129,811 SH   DFND 6 129,811 0 0
XCEL ENERGY INC COMMON 98389B100 13,479 418,224 SH   DFND 1 418,224 0 0
XCEL ENERGY INC COMMON 98389B100 930 28,853 SH   DFND 11 28,853 0 0
XCEL ENERGY INC COMMON 98389B100 335 10,393 SH   DFND 12 10,393 0 0
XCEL ENERGY INC COMMON 98389B100 13,270 411,740 SH   DFND 14 411,740 0 0
XCEL ENERGY INC COMMON 98389B100 53,180 1,650,012 SH   DFND 15 1,650,012 0 0
XCEL ENERGY INC COMMON 98389B100 475 14,738 SH   DFND 5 14,738 0 0
XCEL ENERGY INC COMMON 98389B100 274 8,500 SH   DFND 6 8,500 0 0
XILINX INC COMMON 983919101 58,849 1,243,896 SH   DFND 1 1,243,896 0 0
XILINX INC COMMON 983919101 730 15,431 SH   DFND 11 15,431 0 0
XILINX INC COMMON 983919101 3,146 66,508 SH   DFND 12 66,508 0 0
XILINX INC COMMON 983919101 3,191 67,443 SH   DFND 14 67,443 0 0
XILINX INC COMMON 983919101 130,827 2,765,317 SH   DFND 15 2,765,317 0 0
XILINX INC COMMON 983919101 572 12,085 SH   DFND 5 12,085 0 0
XILINX INC COMMON 983919101 265 5,600 SH   DFND 7 5,600 0 0
XILINX INC CVT 2.625 6-15-17 CONVERT 983919AF8 48,679 29,380,000 SH   DFND 1 7,380,000 0 22,000,000
XCERRA CORP COMMON 98400J108 422 46,346 SH   DFND 15 46,346 0 0
XEROX CORP COMMON 984121103 26,240 2,109,327 SH   DFND 1 2,002,227 0 54,500
XEROX CORP COMMON 984121103 3,167 254,600 SH   DFND 1,5 0 0 254,600
XEROX CORP COMMON 984121103 240 19,300 SH   DFND 1,9 0 0 19,300
XEROX CORP COMMON 984121103 810 65,144 SH   DFND 11 65,144 0 0
XEROX CORP COMMON 984121103 378 30,368 SH   DFND 12 30,368 0 0
XEROX CORP COMMON 984121103 940 75,542 SH   DFND 14 75,542 0 0
XEROX CORP COMMON 984121103 8,508 683,897 SH   DFND 15 683,897 0 0
XEROX CORP COMMON 984121103 20 1,634 SH   DFND 2,15 1,634 0 0
XEROX CORP COMMON 984121103 459 36,900 SH   DFND 3,1 36,900 0 0
XEROX CORP COMMON 984121103 1,002 80,525 SH   DFND 5 80,525 0 0
XEROX CORP COMMON 984121103 677 54,400 SH   DFND 6 54,400 0 0
XEROX CORP COMMON 984121103 1,508 121,200 SH   DFND 8,1 121,200 0 0
XERIUM TECHNOLOGIES INC COMMON 98416J118 292 20,940 SH   DFND 1 20,940 0 0
XERIUM TECHNOLOGIES INC COMMON 98416J118 228 16,328 SH   DFND 15 16,328 0 0
XERIUM TECHNOLOGIES INC COMMON 98416J118 331 23,700 SH   DFND 3,1 23,700 0 0
XINYUAN REAL ESTATE CO L-ADR COMMON 98417P105 509 120,708 SH   DFND 15 120,708 0 0
XUEDA EDUCATION GR-SPON ADR COMMON 98418W109 286 64,319 SH   DFND 15 64,319 0 0
XYLEM INC COMMON 98419M100 5,943 152,078 SH   DFND 1 152,078 0 0
XYLEM INC COMMON 98419M100 429 10,986 SH   DFND 11 10,986 0 0
XYLEM INC COMMON 98419M100 273 6,979 SH   DFND 12 6,979 0 0
XYLEM INC COMMON 98419M100 1,478 37,829 SH   DFND 14 37,829 0 0
XYLEM INC COMMON 98419M100 56,908 1,456,180 SH   DFND 15 1,456,180 0 0
XYLEM INC COMMON 98419M100 235 6,018 SH   DFND 5 6,018 0 0
XOOM CORP COMMON 98419Q101 741 28,119 SH   DFND 15 28,119 0 0
YPF SOCIEDAD ANONIMA ADR COMMON 984245100 3,594 109,987 SH   DFND 15 109,987 0 0
YRC WORLDWIDE INC COMMON 984249607 42 1,486 SH   DFND 12 1,486 0 0
YRC WORLDWIDE INC COMMON 984249607 5,496 195,500 SH   DFND 15 195,500 0 0
YY INC-ADR COMMON 98426T106 2,145 28,416 SH   DFND 1,4 28,416 0 0
YY INC-ADR COMMON 98426T106 715 9,467 SH   DFND 11 9,467 0 0
YY INC-ADR COMMON 98426T106 9,729 128,855 SH   DFND 15 128,855 0 0
YY INC-ADR COMMON 98426T106 1,892 25,059 SH   DFND 4 3,409 21,650 0
YY INC-ADR COMMON 98426T106 28,376 375,839 SH   DFND 4,12 375,839 0 0
YADKIN FINANCIAL CORP COMMON 984305102 314 16,684 SH   DFND 15 16,684 0 0
YAHOO INC COMMON 984332106 134,608 3,831,716 SH   DFND 1 3,802,745 0 28,971
YAHOO INC COMMON 984332106 1,910 54,360 SH   DFND 11 54,360 0 0
YAHOO INC COMMON 984332106 8,733 248,599 SH   DFND 12 248,599 0 0
YAHOO INC COMMON 984332106 2,227 63,399 SH   DFND 14 63,399 0 0
YAHOO INC COMMON 984332106 440,676 12,544,137 SH   DFND 15 12,544,137 0 0
YAHOO INC COMMON 984332106 25 715 SH   DFND 2,15 715 0 0
YAHOO INC COMMON 984332106 955 27,181 SH   DFND 4 27,181 0 0
YAHOO INC COMMON 984332106 1,364 38,834 SH   DFND 5 38,834 0 0
YAHOO INC COMMON 984332106 769 21,900 SH   DFND 6 21,900 0 0
YAHOO INC COMMON 984332106 639 18,200 SH   DFND 7 18,200 0 0
YAHOO INC (YHOO) CVT 144A 12-1 CONVERT 984332AE6 75,720 76,100,000 SH   DFND 1 25,900,000 0 50,200,000
YAMANA GOLD INC COMMON 98462Y100 1 120 SH   DFND 1 120 0 0
YAMANA GOLD INC COMMON 98462Y100 13,241 1,610,845 SH   DFND 1,2 1,610,845 0 0
YAMANA GOLD INC COMMON 98462Y100 23 2,793 SH   DFND 14 2,793 0 0
YAMANA GOLD INC COMMON 98462Y100 557 67,726 SH   DFND 2,15 67,726 0 0
YAMANA GOLD INC COMMON 98462Y100 1,190 144,753 SH   DFND 9 144,753 0 0
YAMANA GOLD INC COMMON 98462Y100 1,190 144,753 SH   DFND 9,1 0 0 144,753
YAMANA GOLD INC COMMON 98462Y100 2,919 354,345 SH   DFND 1,2 354,345 0 0
YAMANA GOLD INC COMMON 98462Y100 370 44,853 SH   DFND 11 44,853 0 0
YAMANA GOLD INC COMMON 98462Y100 3 350 SH   DFND 12 350 0 0
YAMANA GOLD INC COMMON 98462Y100 1,347 163,448 SH   DFND 15 163,448 0 0
YAMANA GOLD INC COMMON 98462Y100 112,253 13,625,091 SH   DFND 2 13,625,091 0 0
YAMANA GOLD INC COMMON 98462Y100 6,390 775,580 SH   DFND 2,1 775,580 0 0
YAMANA GOLD INC COMMON 98462Y100 179 21,739 SH   DFND 5 21,739 0 0
YAMANA GOLD INC COMMON 98462Y100 193 23,400 SH   DFND 7 23,400 0 0
YAMANA GOLD INC COMMON 98462Y100 262 31,842 SH   DFND 9 31,842 0 0
YAMANA GOLD INC COMMON 98462Y100 262 31,842 SH   DFND 9,1 0 0 31,842
YELP INC COMMON 985817105 307,996 4,016,639 SH   DFND 1 4,016,639 0 0
YELP INC COMMON 985817105 5,164 67,342 SH   DFND 12,1 67,342 0 0
YELP INC COMMON 985817105 10 127 SH   DFND 15 127 0 0
YELP INC COMMON 985817105 10,719 139,786 SH   DFND 9,1 0 0 139,786
YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 191 51,063 SH   DFND 12 51,063 0 0
YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 6,873 1,837,801 SH   DFND 15 1,837,801 0 0
YONGYE INTERNATIONAL INC COMMON 98607B106 462 65,868 SH   DFND 15 65,868 0 0
YORK WATER CO COMMON 987184108 189 9,074 SH   DFND 15 9,074 0 0
YOUKU TUDOU INC ADR COMMON 98742U100 8,076 338,481 SH   DFND 15 338,481 0 0
YUM! BRANDS INC COMMON 988498101 103,682 1,276,873 SH   DFND 1 1,276,573 0 300
YUM! BRANDS INC COMMON 988498101 495 6,100 SH   DFND 1,5 0 0 6,100
YUM! BRANDS INC COMMON 988498101 2,038 25,099 SH   DFND 11 25,099 0 0
YUM! BRANDS INC COMMON 988498101 570 7,021 SH   DFND 11,1 557 0 6,464
YUM! BRANDS INC COMMON 988498101 285 3,511 SH   DFND 12 3,511 0 0
YUM! BRANDS INC COMMON 988498101 23,852 293,742 SH   DFND 14 293,742 0 0
YUM! BRANDS INC COMMON 988498101 23,372 287,829 SH   DFND 15 287,829 0 0
YUM! BRANDS INC COMMON 988498101 1,902 23,427 SH   DFND 4 23,427 0 0
YUM! BRANDS INC COMMON 988498101 1,482 18,252 SH   DFND 5 18,252 0 0
YUM! BRANDS INC COMMON 988498101 520 6,400 SH   DFND 7 6,400 0 0
YUME INC COMMON 98872B104 141 23,961 SH   DFND 15 23,961 0 0
ZAGG INC COMMON 98884U108 24 4,370 SH   DFND 1 4,370 0 0
ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 909 11,037 SH   DFND 14 11,037 0 0
ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 1,975 23,995 SH   DFND 15 23,995 0 0
ZELTIQ AESTHETICS INC COMMON 98933Q108 119 7,842 SH   DFND 15 7,842 0 0
ZEP INC COMMON 98944B108 1,004 56,853 SH   DFND 15 56,853 0 0
ZHONE TECHNOLOGIES INC COMMON 98950P884 113 36,441 SH   DFND 15 36,441 0 0
ZILLOW INC COMMON 98954A107 4,832 33,810 SH   DFND 1 33,810 0 0
ZILLOW INC COMMON 98954A107 7,254 50,749 SH   DFND 15 50,749 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 6,393 61,555 SH   DFND 1 61,555 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 18,942 182,381 SH   DFND 1,2 182,381 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 1,017 9,796 SH   DFND 11 9,796 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 143 1,377 SH   DFND 12 1,377 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 3,579 34,460 SH   DFND 14 34,460 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 2,810 27,056 SH   DFND 15 27,056 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 209,422 2,016,392 SH   DFND 2 2,016,392 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 823 7,923 SH   DFND 5 7,923 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 343 3,300 SH   DFND 7 3,300 0 0
ZIONS BANCORPORATION COMMON 989701107 361,420 12,263,995 SH   DFND 1 12,244,295 0 19,700
ZIONS BANCORPORATION COMMON 989701107 93 3,139 SH   DFND 12 3,139 0 0
ZIONS BANCORPORATION COMMON 989701107 253 8,601 SH   DFND 14 8,601 0 0
ZIONS BANCORPORATION COMMON 989701107 10,503 356,399 SH   DFND 15 356,399 0 0
ZIX CORPORATION COMMON 98974P100 150 43,865 SH   DFND 15 43,865 0 0
ZULILY INC-CL A COMMON 989774104 587 14,332 SH   DFND 15 14,332 0 0
ZOETIS INC COMMON 98978V103 6,316 195,712 SH   DFND 1 195,712 0 0
ZOETIS INC COMMON 98978V103 933 28,900 SH   DFND 11 28,900 0 0
ZOETIS INC COMMON 98978V103 123 3,798 SH   DFND 12 3,798 0 0
ZOETIS INC COMMON 98978V103 368 11,405 SH   DFND 14 11,405 0 0
ZOETIS INC COMMON 98978V103 3,522 109,144 SH   DFND 15 109,144 0 0
ZUMIEZ COMMON 989817101 244 8,842 SH   DFND 14 8,842 0 0
ZUMIEZ COMMON 989817101 1,194 43,292 SH   DFND 15 43,292 0 0
ZYNGA INC COMMON 98986T108 797 248,424 SH   DFND 15 248,424 0 0
ZYNGA INC COMMON 98986T108 34 10,700 SH   DFND 6 10,700 0 0
DEUTSCHE BANK AG COMMON D18190898 807 22,942 SH   DFND 15 22,942 0 0
DEUTSCHE BANK AG COMMON D18190898 11 305 SH   DFND 1 305 0 0
DEUTSCHE BANK AG COMMON D18190898 2,759 78,448 SH   DFND 11 78,448 0 0
DEUTSCHE BANK AG COMMON D18190898 161 4,569 SH   DFND 12 4,569 0 0
DEUTSCHE BANK AG COMMON D18190898 3,046 86,585 SH   DFND 15 86,585 0 0
DEUTSCHE BANK AG COMMON D18190898 3,313 94,194 SH   DFND 5 89,431 4,763 0
ACTAVIS PLC COMMON G0083B108 311,536 1,396,709 SH   DFND 1 1,396,509 0 200
ACTAVIS PLC COMMON G0083B108 1,673 7,500 SH   DFND 1,5 0 0 7,500
ACTAVIS PLC COMMON G0083B108 2,242 10,052 SH   DFND 11 10,052 0 0
ACTAVIS PLC COMMON G0083B108 108 484 SH   DFND 12 484 0 0
ACTAVIS PLC COMMON G0083B108 1,953 8,755 SH   DFND 12,1 8,755 0 0
ACTAVIS PLC COMMON G0083B108 280 1,256 SH   DFND 14 1,256 0 0
ACTAVIS PLC COMMON G0083B108 62,364 279,598 SH   DFND 15 279,598 0 0
ACTAVIS PLC COMMON G0083B108 21 94 SH   DFND 2,15 94 0 0
ACTAVIS PLC COMMON G0083B108 1,093 4,900 SH   DFND 5 4,900 0 0
ACTAVIS PLC COMMON G0083B108 335 1,500 SH   DFND 7 1,500 0 0
ACTAVIS PLC COMMON G0083B108 312 1,400 SH   DFND 8,1 1,400 0 0
AIRCASTLE LTD COMMON G0129K104 689 38,750 SH   DFND 14 38,750 0 0
AIRCASTLE LTD COMMON G0129K104 1,706 95,991 SH   DFND 15 95,991 0 0
AIRCASTLE LTD COMMON G0129K104 15,445 869,163 SH   DFND 6 869,163 0 0
ALKERMES PLC COMMON G01767105 203,423 4,041,794 SH   DFND 1 4,041,794 0 0
ALKERMES PLC COMMON G01767105 1,938 38,507 SH   DFND 12,1 38,507 0 0
ALKERMES PLC COMMON G01767105 722 14,350 SH   DFND 15 14,350 0 0
ALKERMES PLC COMMON G01767105 348,141 6,917,160 SH   DFND 6 6,917,160 0 0
ALLEGION PLC COMMON G0176J109 14,690 259,173 SH   DFND 1 249,573 0 6,400
ALLEGION PLC COMMON G0176J109 833 14,700 SH   DFND 1,5 0 0 14,700
ALLEGION PLC COMMON G0176J109 198 3,500 SH   DFND 1,9 0 0 3,500
ALLEGION PLC COMMON G0176J109 46 820 SH   DFND 12 820 0 0
ALLEGION PLC COMMON G0176J109 883 15,576 SH   DFND 15 15,576 0 0
ALLEGION PLC COMMON G0176J109 397 7,000 SH   DFND 3,1 7,000 0 0
ALLEGION PLC COMMON G0176J109 181 3,200 SH   DFND 5 3,200 0 0
ALLEGION PLC COMMON G0176J109 300 5,300 SH   DFND 8,1 5,300 0 0
AMDOCS LTD COMMON G02602103 285,960 6,172,252 SH   DFND 1 5,913,743 0 258,509
AMDOCS LTD COMMON G02602103 431 9,300 SH   DFND 1,12 9,300 0 0
AMDOCS LTD COMMON G02602103 68 1,475 SH   DFND 12 1,475 0 0
AMDOCS LTD COMMON G02602103 1,959 42,292 SH   DFND 14 42,292 0 0
AMDOCS LTD COMMON G02602103 3,509 75,739 SH   DFND 15 75,739 0 0
AMDOCS LTD COMMON G02602103 3,099 66,900 SH   DFND 5 66,900 0 0
AMDOCS LTD COMMON G02602103 16,929 365,400 SH   DFND 6 365,400 0 0
AMDOCS LTD COMMON G02602103 4,156 89,700 SH   DFND 7 89,700 0 0
AMDOCS LTD COMMON G02602103 3,512 75,800 SH   DFND 9 75,800 0 0
AMIRA NATURE FOODS LTD COMMON G0335L102 124 9,027 SH   DFND 15 9,027 0 0
AMBARELLA INC COMMON G037AX101 925 29,662 SH   DFND 15 29,662 0 0
AON PLC COMMON G0408V102 407,387 4,522,005 SH   DFND 1 4,419,410 0 102,595
AON PLC COMMON G0408V102 2,559 28,404 SH   DFND 11 28,404 0 0
AON PLC COMMON G0408V102 217 2,410 SH   DFND 12 2,410 0 0
AON PLC COMMON G0408V102 1,259 13,972 SH   DFND 14 13,972 0 0
AON PLC COMMON G0408V102 4,286 47,572 SH   DFND 15 47,572 0 0
AON PLC COMMON G0408V102 782 8,682 SH   DFND 2,1 8,682 0 0
AON PLC COMMON G0408V102 513 5,689 SH   DFND 3,1 5,689 0 0
AON PLC COMMON G0408V102 966 10,720 SH   DFND 5 10,720 0 0
AON PLC COMMON G0408V102 30,934 343,368 SH   DFND 6 155,585 187,783 0
AON PLC COMMON G0408V102 450 5,000 SH   DFND 7 5,000 0 0
AON PLC COMMON G0408V102 11,273 125,132 SH   DFND 9 125,132 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 51,536 897,216 SH   DFND 1 897,216 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 454 7,900 SH   DFND 11 7,900 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 93 1,611 SH   DFND 12 1,611 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 581 10,121 SH   DFND 14 10,121 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 27,653 481,426 SH   DFND 15 481,426 0 0
ARCOS DORADOS HOLDINGS INC COMMON G0457F107 56,990 5,088,427 SH   DFND 1 5,088,427 0 0
ARCOS DORADOS HOLDINGS INC COMMON G0457F107 1,790 159,820 SH   DFND 15 159,820 0 0
ARCOS DORADOS HOLDINGS INC COMMON G0457F107 104 9,300 SH   DFND 2 9,300 0 0
ARGO GROUP INTERNATIONAL HOLDI COMMON G0464B107 1,434 28,059 SH   DFND 14 28,059 0 0
ARGO GROUP INTERNATIONAL HOLDI COMMON G0464B107 1,753 34,290 SH   DFND 15 34,290 0 0
APCO OIL AND GAS INTERNATIONAL COMMON G0471F109 45 3,120 SH   DFND 1 3,120 0 0
APCO OIL AND GAS INTERNATIONAL COMMON G0471F109 48 3,300 SH   DFND 3,1 3,300 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 1,154 25,400 SH   DFND 1 0 0 25,400
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 296 6,522 SH   DFND 12 6,522 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 812 17,878 SH   DFND 14 17,878 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 7,490 164,908 SH   DFND 15 164,908 0 0
ASSURED GUARANTY LTD COMMON G0585R106 59 2,408 SH   DFND 12 2,408 0 0
ASSURED GUARANTY LTD COMMON G0585R106 8,645 352,855 SH   DFND 15 352,855 0 0
ATLAS FINANCIAL HOLDINGS INC COMMON G06207115 169 11,147 SH   DFND 15 11,147 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 511 11,551 SH   DFND 1 11,551 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 260 5,876 SH   DFND 11 5,876 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 94 2,120 SH   DFND 12 2,120 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 17,060 385,266 SH   DFND 15 385,266 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 859 19,400 SH   DFND 6 19,400 0 0
CHC GROUP LTD COMMON G07021101 29,709 3,519,994 SH   DFND 2 3,519,994 0 0
ENERGY XXI BERMUDA COMMON G10082140 1,139 48,206 SH   DFND 14 48,206 0 0
ENERGY XXI BERMUDA COMMON G10082140 1,583 67,012 SH   DFND 15 67,012 0 0
ACCENTURE PLC - CL A COMMON G1151C101 7,776 96,194 SH   DFND 1 96,194 0 0
ACCENTURE PLC - CL A COMMON G1151C101 1,051 13,000 SH   DFND 10 13,000 0 0
ACCENTURE PLC - CL A COMMON G1151C101 2,913 36,036 SH   DFND 11 36,036 0 0
ACCENTURE PLC - CL A COMMON G1151C101 386 4,777 SH   DFND 12 4,777 0 0
ACCENTURE PLC - CL A COMMON G1151C101 40,033 495,218 SH   DFND 14 495,218 0 0
ACCENTURE PLC - CL A COMMON G1151C101 23,529 291,052 SH   DFND 15 291,052 0 0
ACCENTURE PLC - CL A COMMON G1151C101 111,218 1,375,774 SH   DFND 2 1,375,774 0 0
ACCENTURE PLC - CL A COMMON G1151C101 1,851 22,900 SH   DFND 5 22,900 0 0
ACCENTURE PLC - CL A COMMON G1151C101 687 8,500 SH   DFND 7 8,500 0 0
BROOKFIELD PROPERTY PARTNERS COMMON G16249107 18,652 893,740 SH   DFND 1,2 893,740 0 0
BROOKFIELD PROPERTY PARTNERS COMMON G16249107 17,540 840,437 SH   DFND 2 840,437 0 0
BROOKFIELD PROPERTY PARTNERS COMMON G16249107 4,822 231,046 SH   DFND 2,1 231,046 0 0
BROOKFIELD PROPERTY PARTNERS COMMON G16249107 421 20,149 SH   DFND 2,15 20,149 0 0
BROOKFIELD PROPERTY PARTNERS COMMON G16249107 38,836 1,856,774 SH   DFND 2 1,856,774 0 0
BROOKFIELD INFRASTRUCTURE PA COMMON G16252101 30,563 732,582 SH   DFND 15 732,582 0 0
BROOKFIELD INFRASTRUCTURE PA COMMON G16252101 4,019 96,334 SH   DFND 2 96,334 0 0
BUNGE LIMITED COMMON G16962105 664 8,783 SH   DFND 11 8,783 0 0
BUNGE LIMITED COMMON G16962105 803 10,620 SH   DFND 12 10,620 0 0
BUNGE LIMITED COMMON G16962105 28,234 373,270 SH   DFND 15 373,270 0 0
BUNGE LIMITED COMMON G16962105 328 4,342 SH   DFND 5 4,342 0 0
BUNGE LIMITED COMMON G16962105 234 3,100 SH   DFND 7 3,100 0 0
CENTRAL EUROPEAN MEDIA COMMON G20045202 812 288,106 SH   DFND 15 288,106 0 0
CHINA YUCHAI INTL LTD COMMON G21082105 2,806 132,249 SH   DFND 15 132,249 0 0
CHINA CORD BLOOD CORP CO COMMON G21107100 211 38,149 SH   DFND 15 38,149 0 0
CHIPMOS TECHNOLOGIES BERMUDA L COMMON G2110R114 614 25,453 SH   DFND 15 25,453 0 0
CHINA INFORMATION TECHNOLOGY I COMMON G21174100 472 114,087 SH   DFND 15 114,087 0 0
CONSOLIDATED WATER CO-ORD SH COMMON G23773107 466 39,550 SH   DFND 1 39,550 0 0
CONSOLIDATED WATER CO-ORD SH COMMON G23773107 24 2,026 SH   DFND 12 2,026 0 0
CONSOLIDATED WATER CO-ORD SH COMMON G23773107 7,697 653,992 SH   DFND 15 653,992 0 0
CREDICORP LTD COMMON G2519Y108 94,187 605,820 SH   DFND 1 605,820 0 0
CREDICORP LTD COMMON G2519Y108 22,131 142,350 SH   DFND 6 142,350 0 0
CREDICORP LTD COMMON G2519Y108 986 6,345 SH   DFND 6,12 6,345 0 0
CREDICORP LTD COMMON G2519Y108 222 1,425 SH   DFND 9 1,425 0 0
COSAN LTD-CLASS A SHARES COMMON G25343107 68 5,009 SH   DFND 12 5,009 0 0
COSAN LTD-CLASS A SHARES COMMON G25343107 1,813 133,721 SH   DFND 15 133,721 0 0
COSAN LTD DR COMMON G25343115 14 1,000 SH   DFND 1 1,000 0 0
COSAN LTD DR COMMON G25343115 27 2,000 SH   DFND 15 2,000 0 0
COVIDIEN PLC COMMON G2554F113 163,038 1,807,915 SH   DFND 1 1,807,915 0 0
COVIDIEN PLC COMMON G2554F113 2,289 25,379 SH   DFND 11 25,379 0 0
COVIDIEN PLC COMMON G2554F113 398 4,417 SH   DFND 12 4,417 0 0
COVIDIEN PLC COMMON G2554F113 7,175 79,568 SH   DFND 12,1 0 0 79,568
COVIDIEN PLC COMMON G2554F113 4,765 52,842 SH   DFND 14 52,842 0 0
COVIDIEN PLC COMMON G2554F113 68,262 756,948 SH   DFND 15 756,948 0 0
COVIDIEN PLC COMMON G2554F113 1,464 16,239 SH   DFND 5 16,239 0 0
COVIDIEN PLC COMMON G2554F113 1,407 15,600 SH   DFND 6 15,600 0 0
COVIDIEN PLC COMMON G2554F113 577 6,400 SH   DFND 7 6,400 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 6,475 94,200 SH   DFND 1 94,200 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 1,217 17,700 SH   DFND 11 17,700 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 186 2,711 SH   DFND 12 2,711 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 3,140 45,676 SH   DFND 14 45,676 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 5,681 82,641 SH   DFND 15 82,641 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 20 292 SH   DFND 2,15 292 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 557 8,100 SH   DFND 5 8,100 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 454 6,600 SH   DFND 7 6,600 0 0
EATON CORP PLC COMMON G29183103 102,299 1,325,463 SH   DFND 1 1,325,463 0 0
EATON CORP PLC COMMON G29183103 2,118 27,440 SH   DFND 11 27,440 0 0
EATON CORP PLC COMMON G29183103 316 4,100 SH   DFND 11,1 322 0 3,778
EATON CORP PLC COMMON G29183103 355 4,605 SH   DFND 12 4,605 0 0
EATON CORP PLC COMMON G29183103 5,325 68,999 SH   DFND 14 68,999 0 0
EATON CORP PLC COMMON G29183103 13,431 174,019 SH   DFND 15 174,019 0 0
EATON CORP PLC COMMON G29183103 13,952 180,774 SH   DFND 2 180,774 0 0
EATON CORP PLC COMMON G29183103 21 278 SH   DFND 2,15 278 0 0
EATON CORP PLC COMMON G29183103 228 2,950 SH   DFND 3,1 2,950 0 0
EATON CORP PLC COMMON G29183103 1,266 16,402 SH   DFND 5 16,402 0 0
EATON CORP PLC COMMON G29183103 540 7,000 SH   DFND 7 7,000 0 0
ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 42 823 SH   DFND 12 823 0 0
ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 1,296 25,127 SH   DFND 14 25,127 0 0
ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 1,054 20,440 SH   DFND 15 20,440 0 0
ENDO INTERNATIONAL PLC COMMON G30401106 104,314 1,489,768 SH   DFND 1 1,428,954 0 60,814
ENDO INTERNATIONAL PLC COMMON G30401106 574 8,200 SH   DFND 11 8,200 0 0
ENDO INTERNATIONAL PLC COMMON G30401106 43 621 SH   DFND 12 621 0 0
ENDO INTERNATIONAL PLC COMMON G30401106 7,103 101,443 SH   DFND 12,1 0 0 101,443
ENDO INTERNATIONAL PLC COMMON G30401106 34,197 488,385 SH   DFND 15 488,385 0 0
ENDO INTERNATIONAL PLC COMMON G30401106 219 3,124 SH   DFND 2,1 3,124 0 0
ENDO INTERNATIONAL PLC COMMON G30401106 3,374 48,181 SH   DFND 6,1 48,181 0 0
ENSTAR GROUP LTD COMMON G3075P101 708 4,694 SH   DFND 15 4,694 0 0
ASA LTD CEF COMMON G3156P103 1,113 75,967 SH   DFND 14 75,967 0 0
ENSCO PLC-CL A COMMON G3157S106 6,394 115,058 SH   DFND 1 115,058 0 0
ENSCO PLC-CL A COMMON G3157S106 37,664 677,769 SH   DFND 1,2 677,769 0 0
ENSCO PLC-CL A COMMON G3157S106 750 13,500 SH   DFND 11 13,500 0 0
ENSCO PLC-CL A COMMON G3157S106 197 3,543 SH   DFND 12 3,543 0 0
ENSCO PLC-CL A COMMON G3157S106 1,983 35,682 SH   DFND 14 35,682 0 0
ENSCO PLC-CL A COMMON G3157S106 3,235 58,222 SH   DFND 15 58,222 0 0
ENSCO PLC-CL A COMMON G3157S106 6,396 115,097 SH   DFND 9,1 0 0 115,097
EVEREST RE GROUP LTD COMMON G3223R108 14,613 91,050 SH   DFND 1 91,050 0 0
EVEREST RE GROUP LTD COMMON G3223R108 6,885 42,900 SH   DFND 1,5 800 0 42,100
EVEREST RE GROUP LTD COMMON G3223R108 458 2,855 SH   DFND 11 2,855 0 0
EVEREST RE GROUP LTD COMMON G3223R108 366 2,281 SH   DFND 12 2,281 0 0
EVEREST RE GROUP LTD COMMON G3223R108 1,551 9,662 SH   DFND 14 9,662 0 0
EVEREST RE GROUP LTD COMMON G3223R108 16,667 103,850 SH   DFND 15 103,850 0 0
EVEREST RE GROUP LTD COMMON G3223R108 2,135 13,300 SH   DFND 5 13,300 0 0
EVEREST RE GROUP LTD COMMON G3223R108 11,989 74,700 SH   DFND 6 74,700 0 0
EVEREST RE GROUP LTD COMMON G3223R108 1,172 7,300 SH   DFND 7 7,300 0 0
EVEREST RE GROUP LTD COMMON G3223R108 963 6,000 SH   DFND 9 6,000 0 0
FABRINET COMMON G3323L100 1,651 80,160 SH   DFND 15 80,160 0 0
FLEETMATICS GROUP PLC COMMON G35569105 852 26,359 SH   DFND 15 26,359 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105 83 2,702 SH   DFND 12 2,702 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105 2,813 91,788 SH   DFND 15 91,788 0 0
FRONTLINE LTD COMMON G3682E127 223 76,420 SH   DFND 1 76,420 0 0
FRONTLINE LTD COMMON G3682E127 27 9,157 SH   DFND 12 9,157 0 0
FRONTLINE LTD COMMON G3682E127 407 139,344 SH   DFND 15 139,344 0 0
FRONTLINE LTD COMMON G3682E127 260 89,000 SH   DFND 3,1 89,000 0 0
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 1,593 67,793 SH   DFND 15 67,793 0 0
GASLOG LTD COMMON G37585109 2,166 67,932 SH   DFND 15 67,932 0 0
GENPACT LTD COMMON G3922B107 36 2,075 SH   DFND 12 2,075 0 0
GENPACT LTD COMMON G3922B107 429 24,494 SH   DFND 14 24,494 0 0
GENPACT LTD COMMON G3922B107 552 31,510 SH   DFND 15 31,510 0 0
GLOBAL INDEMNITY PLC COMMON G39319101 335 12,897 SH   DFND 15 12,897 0 0
GREENLIGHT CAPITAL RE LTD-A COMMON G4095J109 49 1,500 SH   DFND 1 0 0 1,500
GREENLIGHT CAPITAL RE LTD-A COMMON G4095J109 681 20,675 SH   DFND 15 20,675 0 0
HELEN OF TROY CORP LTD COMMON G4388N106 3,997 65,923 SH   DFND 15 65,923 0 0
HERBALIFE LTD COMMON G4412G101 323 5,000 SH   DFND 11 5,000 0 0
HERBALIFE LTD COMMON G4412G101 49 754 SH   DFND 12 754 0 0
HERBALIFE LTD COMMON G4412G101 2,077 32,185 SH   DFND 14 32,185 0 0
HERBALIFE LTD COMMON G4412G101 12,070 187,011 SH   DFND 15 187,011 0 0
HOLLYSYS AUTOMATION TECHNOLOGI COMMON G45667105 1,432 58,457 SH   DFND 1,2 58,457 0 0
HOLLYSYS AUTOMATION TECHNOLOGI COMMON G45667105 4,276 174,592 SH   DFND 15 174,592 0 0
HOLLYSYS AUTOMATION TECHNOLOGI COMMON G45667105 6,644 271,281 SH   DFND 2 271,281 0 0
ICON PLC COMMON G4705A100 31,513 668,927 SH   DFND 1 564,681 0 104,246
ICON PLC COMMON G4705A100 982 20,850 SH   DFND 14 20,850 0 0
ICON PLC COMMON G4705A100 1,212 25,723 SH   DFND 15 25,723 0 0
ICON PLC COMMON G4705A100 246 5,220 SH   DFND 2,1 5,220 0 0
ICON PLC COMMON G4705A100 3,917 83,150 SH   DFND 6,1 83,150 0 0
IAO KUN GROUP HOLDINGS CO LTD COMMON G47204105 181 58,337 SH   DFND 15 58,337 0 0
INGERSOLL-RAND PLC COMMON G47791101 817,444 13,077,015 SH   DFND 1 12,883,679 0 193,336
INGERSOLL-RAND PLC COMMON G47791101 1,008 16,125 SH   DFND 11 16,125 0 0
INGERSOLL-RAND PLC COMMON G47791101 236 3,776 SH   DFND 12 3,776 0 0
INGERSOLL-RAND PLC COMMON G47791101 16,433 262,886 SH   DFND 15 262,886 0 0
INGERSOLL-RAND PLC COMMON G47791101 854 13,666 SH   DFND 2,1 13,666 0 0
INGERSOLL-RAND PLC COMMON G47791101 21 335 SH   DFND 2,15 335 0 0
INGERSOLL-RAND PLC COMMON G47791101 850 13,590 SH   DFND 5 13,590 0 0
INGERSOLL-RAND PLC COMMON G47791101 313 5,000 SH   DFND 7 5,000 0 0
WEATHERFORD INTERNATIONAL PLC COMMON G48833100 923,833 40,166,652 SH   DFND 1 40,166,652 0 0
WEATHERFORD INTERNATIONAL PLC COMMON G48833100 42,040 1,827,832 SH   DFND 1,2 1,827,832 0 0
WEATHERFORD INTERNATIONAL PLC COMMON G48833100 1,026 44,622 SH   DFND 11 44,622 0 0
WEATHERFORD INTERNATIONAL PLC COMMON G48833100 403 17,528 SH   DFND 12 17,528 0 0
WEATHERFORD INTERNATIONAL PLC COMMON G48833100 472 20,535 SH   DFND 14 20,535 0 0
WEATHERFORD INTERNATIONAL PLC COMMON G48833100 12,401 539,192 SH   DFND 15 539,192 0 0
WEATHERFORD INTERNATIONAL PLC COMMON G48833100 4,784 208,000 SH   DFND 2 208,000 0 0
WEATHERFORD INTERNATIONAL PLC COMMON G48833100 520 22,616 SH   DFND 5 22,616 0 0
WEATHERFORD INTERNATIONAL PLC COMMON G48833100 462 20,100 SH   DFND 7 20,100 0 0
WEATHERFORD INTERNATIONAL PLC COMMON G48833100 7,139 310,397 SH   DFND 9,1 0 0 310,397
JAZZ PHARMACEUTICALS INC COMMON G50871105 65,896 448,245 SH   DFND 1 448,245 0 0
JAZZ PHARMACEUTICALS INC COMMON G50871105 6,149 41,826 SH   DFND 12,1 0 0 41,826
JAZZ PHARMACEUTICALS INC COMMON G50871105 3,237 22,016 SH   DFND 14 22,016 0 0
JAZZ PHARMACEUTICALS INC COMMON G50871105 804 5,470 SH   DFND 15 5,470 0 0
JINPAN INTERNATIONAL LTD COMMON G5138L100 256 37,939 SH   DFND 15 37,939 0 0
KNIGHTSBRIDGE TANKERS LTD COMMON G5299G106 1,376 96,960 SH   DFND 1 96,960 0 0
KNIGHTSBRIDGE TANKERS LTD COMMON G5299G106 855 60,269 SH   DFND 15 60,269 0 0
KNIGHTSBRIDGE TANKERS LTD COMMON G5299G106 761 53,600 SH   DFND 3,1 53,600 0 0
KOFAX LTD COMMON G5307C105 22 2,558 SH   DFND 15 2,558 0 0
KOSMOS ENERGY LTD COMMON G5315B107 2,589 230,560 SH   DFND 1 230,560 0 0
KOSMOS ENERGY LTD COMMON G5315B107 1,092 97,200 SH   DFND 1,5 0 0 97,200
KOSMOS ENERGY LTD COMMON G5315B107 244 21,704 SH   DFND 15 21,704 0 0
LAZARD LTD CL A COMMON G54050102 2,542 49,294 SH   DFND 14 49,294 0 0
LAZARD LTD CL A COMMON G54050102 15,178 294,381 SH   DFND 15 294,381 0 0
LAZARD LTD CL A COMMON G54050102 15,061 292,105 SH   DFND 6 292,105 0 0
LIBERTY GLOBAL PLC SERIES A COMMON G5480U104 16,476 372,583 SH   DFND 1 372,583 0 0
LIBERTY GLOBAL PLC SERIES A COMMON G5480U104 553 12,510 SH   DFND 11 12,510 0 0
LIBERTY GLOBAL PLC SERIES A COMMON G5480U104 340 7,700 SH   DFND 11,1 604 0 7,096
LIBERTY GLOBAL PLC SERIES A COMMON G5480U104 2,426 54,870 SH   DFND 12 54,870 0 0
LIBERTY GLOBAL PLC SERIES A COMMON G5480U104 98,529 2,228,146 SH   DFND 15 2,228,146 0 0
LIBERTY GLOBAL PLC SERIES A COMMON G5480U104 216 4,893 SH   DFND 3,1 4,893 0 0
LIBERTY GLOBAL PLC SERIES A COMMON G5480U104 402 9,097 SH   DFND 5 9,097 0 0
LIBERTY GLOBAL PLC SERIES A COMMON G5480U104 137 3,100 SH   DFND 7 3,100 0 0
LIBERTY GLOBAL PLC SERIES B COMMON G5480U112 1 15 SH   DFND 12 15 0 0
LIBERTY GLOBAL PLC SERIES B COMMON G5480U112 13 295 SH   DFND 15 295 0 0
LIBERTY GLOBAL PLC SERIES C COMMON G5480U120 13,532 319,820 SH   DFND 1 319,820 0 0
LIBERTY GLOBAL PLC SERIES C COMMON G5480U120 1,299 30,694 SH   DFND 11 30,694 0 0
LIBERTY GLOBAL PLC SERIES C COMMON G5480U120 339 8,013 SH   DFND 11,1 628 0 7,385
LIBERTY GLOBAL PLC SERIES C COMMON G5480U120 106 2,512 SH   DFND 12 2,512 0 0
LIBERTY GLOBAL PLC SERIES C COMMON G5480U120 1,572 37,160 SH   DFND 15 37,160 0 0
LIBERTY GLOBAL PLC SERIES C COMMON G5480U120 217 5,133 SH   DFND 3,1 5,133 0 0
LIBERTY GLOBAL PLC SERIES C COMMON G5480U120 581 13,721 SH   DFND 5 13,721 0 0
LIBERTY GLOBAL PLC SERIES C COMMON G5480U120 131 3,100 SH   DFND 7 3,100 0 0
MAIDEN HOLDINGS LTD COMMON G5753U112 22,864 1,891,191 SH   DFND 15 1,891,191 0 0
MAIDEN HOLDINGS LTD CVP 7.25 1 CONVERT G5753U203 17,899 373,275 SH   DFND 1 373,275 0 0
MALLINCKRODT PLC COMMON G5785G107 800 10,000 SH   DFND 1 10,000 0 0
MALLINCKRODT PLC COMMON G5785G107 54 670 SH   DFND 12 670 0 0
MALLINCKRODT PLC COMMON G5785G107 843 10,530 SH   DFND 15 10,530 0 0
MARVELL TECHNOLOGY COMMON G5876H105 17,814 1,243,150 SH   DFND 1 1,205,150 0 38,000
MARVELL TECHNOLOGY COMMON G5876H105 1,002 69,900 SH   DFND 1,12 69,900 0 0
MARVELL TECHNOLOGY COMMON G5876H105 6,699 467,500 SH   DFND 1,5 11,000 0 456,500
MARVELL TECHNOLOGY COMMON G5876H105 309 21,533 SH   DFND 11 21,533 0 0
MARVELL TECHNOLOGY COMMON G5876H105 59 4,137 SH   DFND 12 4,137 0 0
MARVELL TECHNOLOGY COMMON G5876H105 2,936 204,861 SH   DFND 14 204,861 0 0
MARVELL TECHNOLOGY COMMON G5876H105 13,935 972,464 SH   DFND 15 972,464 0 0
MARVELL TECHNOLOGY COMMON G5876H105 4,343 303,100 SH   DFND 5 303,100 0 0
MARVELL TECHNOLOGY COMMON G5876H105 17,071 1,191,300 SH   DFND 6 1,191,300 0 0
MARVELL TECHNOLOGY COMMON G5876H105 4,030 281,200 SH   DFND 7 281,200 0 0
MARVELL TECHNOLOGY COMMON G5876H105 3,015 210,400 SH   DFND 9 210,400 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 181,611 2,048,628 SH   DFND 1 2,048,628 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 993 11,200 SH   DFND 11 11,200 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 1,605 18,104 SH   DFND 14 18,104 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 6,684 75,398 SH   DFND 15 75,398 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 691 7,800 SH   DFND 5 7,800 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 399 4,500 SH   DFND 7 4,500 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 3,154 35,574 SH   DFND 9,1 0 0 35,574
MONTAGE TECHNOLOGY GROUP LTD COMMON G6209T105 1,565 75,657 SH   DFND 15 75,657 0 0
MONTPELIER RE HOLDING COMMON G62185106 2,756 86,250 SH   DFND 1 36,650 0 49,600
MONTPELIER RE HOLDING COMMON G62185106 14,816 463,709 SH   DFND 15 463,709 0 0
MONTPELIER RE HOLDING COMMON G62185106 898 28,100 SH   DFND 3,1 28,100 0 0
MONTPELIER RE HOLDING COMMON G62185106 364 11,400 SH   DFND 6 11,400 0 0
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 241 25,993 SH   DFND 15 25,993 0 0
NABORS INDS LTD COMMON G6359F103 316,997 10,793,221 SH   DFND 1 10,673,121 0 76,800
NABORS INDS LTD COMMON G6359F103 12,673 431,500 SH   DFND 1,5 0 0 431,500
NABORS INDS LTD COMMON G6359F103 1,448 49,300 SH   DFND 1,9 0 0 49,300
NABORS INDS LTD COMMON G6359F103 452 15,376 SH   DFND 11 15,376 0 0
NABORS INDS LTD COMMON G6359F103 216 7,366 SH   DFND 12 7,366 0 0
NABORS INDS LTD COMMON G6359F103 1,786 60,821 SH   DFND 14 60,821 0 0
NABORS INDS LTD COMMON G6359F103 9,902 337,130 SH   DFND 15 337,130 0 0
NABORS INDS LTD COMMON G6359F103 22 758 SH   DFND 2,15 758 0 0
NABORS INDS LTD COMMON G6359F103 2,499 85,100 SH   DFND 3,1 85,100 0 0
NABORS INDS LTD COMMON G6359F103 753 25,630 SH   DFND 4 25,630 0 0
NABORS INDS LTD COMMON G6359F103 1,272 43,300 SH   DFND 5 43,300 0 0
NABORS INDS LTD COMMON G6359F103 2,535 86,300 SH   DFND 8,1 86,300 0 0
NAM TAI PROPERTY INC COMMON G63907102 1,586 210,348 SH   DFND 15 210,348 0 0
NOBLE CORP PLC COMMON G65431101 88,003 2,622,269 SH   DFND 1 2,622,269 0 0
NOBLE CORP PLC COMMON G65431101 493 14,705 SH   DFND 11 14,705 0 0
NOBLE CORP PLC COMMON G65431101 178 5,309 SH   DFND 12 5,309 0 0
NOBLE CORP PLC COMMON G65431101 1,936 57,681 SH   DFND 14 57,681 0 0
NOBLE CORP PLC COMMON G65431101 2,793 83,236 SH   DFND 15 83,236 0 0
NOBLE CORP PLC COMMON G65431101 362 10,782 SH   DFND 5 10,782 0 0
NORDIC AMERICAN TANKERS LTD COMMON G65773106 904 94,855 SH   DFND 14 94,855 0 0
NORDIC AMERICAN TANKERS LTD COMMON G65773106 1,134 118,968 SH   DFND 15 118,968 0 0
NORTH ATLANTIC DRILLING LTD COMMON G6613P202 31 2,942 SH   DFND 11 2,942 0 0
NORTH ATLANTIC DRILLING LTD COMMON G6613P202 2,910 274,044 SH   DFND 6 274,044 0 0
HOME LOAN SERVICING SOLUTIONS COMMON G6648D109 591 25,980 SH   DFND 15 25,980 0 0
NORWEGIAN CRUISE LINE HOLDING COMMON G66721104 28,931 912,663 SH   DFND 1 912,663 0 0
NORWEGIAN CRUISE LINE HOLDING COMMON G66721104 831 26,214 SH   DFND 15 26,214 0 0
NORWEGIAN CRUISE LINE HOLDING COMMON G66721104 864 27,240 SH   DFND 9,1 0 0 27,240
ONEBEACON INSURANCE GROUP LT COMMON G67742109 566 36,395 SH   DFND 15 36,395 0 0
ORIENT EXPRESS HOTEL LTD A COMMON G67743107 587 40,400 SH   DFND 15 40,400 0 0
PARTNERRE LTD COMMON G6852T105 11,310 103,560 SH   DFND 1 103,560 0 0
PARTNERRE LTD COMMON G6852T105 3,123 28,600 SH   DFND 1,5 0 0 28,600
PARTNERRE LTD COMMON G6852T105 307 2,815 SH   DFND 11 2,815 0 0
PARTNERRE LTD COMMON G6852T105 385 3,521 SH   DFND 12 3,521 0 0
PARTNERRE LTD COMMON G6852T105 1,445 13,235 SH   DFND 14 13,235 0 0
PARTNERRE LTD COMMON G6852T105 20,144 184,448 SH   DFND 15 184,448 0 0
PARTNERRE LTD COMMON G6852T105 775 7,100 SH   DFND 5 7,100 0 0
PARTNERRE LTD COMMON G6852T105 7,241 66,300 SH   DFND 6 66,300 0 0
OXFORD IMMUNOTEC GLOBAL PLC COMMON G6855A103 23,283 1,383,448 SH   DFND 6 1,383,448 0 0
PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 798 12,300 SH   DFND 1 0 0 12,300
PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 33 503 SH   DFND 12 503 0 0
PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 3,856 59,454 SH   DFND 15 59,454 0 0
PROTHENA CORP PLC COMMON G72800108 628 27,840 SH   DFND 1 27,840 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 603 5,634 SH   DFND 1 5,634 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 254 2,371 SH   DFND 11 2,371 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 316 2,957 SH   DFND 12 2,957 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 1,656 15,481 SH   DFND 14 15,481 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 17,949 167,744 SH   DFND 15 167,744 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 268 2,500 SH   DFND 6 2,500 0 0
ROWAN COMPANIES PLC COMMON G7665A101 32,101 1,005,370 SH   DFND 1 1,005,370 0 0
ROWAN COMPANIES PLC COMMON G7665A101 60 1,884 SH   DFND 12 1,884 0 0
ROWAN COMPANIES PLC COMMON G7665A101 507 15,877 SH   DFND 14 15,877 0 0
ROWAN COMPANIES PLC COMMON G7665A101 1,177 36,858 SH   DFND 15 36,858 0 0
SEADRILL LTD SDRLF COMMON G7945E105 17 417 SH   DFND 12 417 0 0
SEADRILL LTD SDRLF COMMON G7945E105 796 19,937 SH   DFND 14 19,937 0 0
SEADRILL LTD COMMON G7945E105 869 21,903 SH   DFND 11 21,903 0 0
SEADRILL LTD COMMON G7945E105 31 774 SH   DFND 12 774 0 0
SEADRILL LTD COMMON G7945E105 7,147 180,200 SH   DFND 14 180,200 0 0
SEADRILL LTD COMMON G7945E105 701 17,683 SH   DFND 15 17,683 0 0
SEADRILL LTD COMMON G7945E105 549 13,854 SH   DFND 5 13,854 0 0
SEADRILL LTD COMMON G7945E105 1,844 46,499 SH   DFND 6 46,499 0 0
SEADRILL LTD COMMON G7945E105 260 6,558 SH   DFND 7 6,558 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 6,613 116,379 SH   DFND 1 116,379 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 1,054 18,548 SH   DFND 11 18,548 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 4,681 82,382 SH   DFND 12 82,382 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 6,371 112,127 SH   DFND 14 112,127 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 192,169 3,382,066 SH   DFND 15 3,382,066 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 1,006 17,700 SH   DFND 5 17,700 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 977 17,200 SH   DFND 6 17,200 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 352 6,200 SH   DFND 7 6,200 0 0
PENTAIR PLC COMMON G7S00T104 132,632 1,839,046 SH   DFND 1 1,839,046 0 0
PENTAIR PLC COMMON G7S00T104 807 11,195 SH   DFND 11 11,195 0 0
PENTAIR PLC COMMON G7S00T104 485 6,731 SH   DFND 12 6,731 0 0
PENTAIR PLC COMMON G7S00T104 12,879 178,573 SH   DFND 14 178,573 0 0
PENTAIR PLC COMMON G7S00T104 123,699 1,715,181 SH   DFND 15 1,715,181 0 0
PENTAIR PLC COMMON G7S00T104 18 250 SH   DFND 2,15 250 0 0
PENTAIR PLC COMMON G7S00T104 280 3,889 SH   DFND 5 3,889 0 0
SGOCO GROUP LTD COMMON G80751103 89 43,793 SH   DFND 15 43,793 0 0
SHIP FINANCE INTL LTD COMMON G81075106 780 41,955 SH   DFND 14 41,955 0 0
SHIP FINANCE INTL LTD COMMON G81075106 1,491 80,226 SH   DFND 15 80,226 0 0
SIGNET JEWELERS LTD COMMON G81276100 71 642 SH   DFND 12 642 0 0
SIGNET JEWELERS LTD COMMON G81276100 18,969 171,521 SH   DFND 15 171,521 0 0
SINA CORPORATION COMMON G81477104 756 15,188 SH   DFND 11 15,188 0 0
SINA CORPORATION COMMON G81477104 12,202 245,160 SH   DFND 15 245,160 0 0
SINA CORPORATION COMMON G81477104 39,375 791,139 SH   DFND 4,9 791,139 0 0
SINA CORPORATION COMMON G81477104 646 12,981 SH   DFND 6 12,981 0 0
SINA CORPORATION COMMON G81477104 5,088 102,222 SH   DFND 6,4 102,222 0 0
UTI WORLDWIDE INC COMMON G87210103 117,680 11,381,057 SH   DFND 1 11,381,057 0 0
UTI WORLDWIDE INC COMMON G87210103 22 2,125 SH   DFND 12 2,125 0 0
UTI WORLDWIDE INC COMMON G87210103 1,496 144,697 SH   DFND 15 144,697 0 0
TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 37,563 972,639 SH   DFND 15 972,639 0 0
THIRD POINT REINSURANCE LTD COMMON G8827U100 184 12,032 SH   DFND 15 12,032 0 0
THIRD POINT REINSURANCE LTD COMMON G8827U100 230 15,100 SH   DFND 6 15,100 0 0
TOWER GROUP INTERNATIONAL LT COMMON G8988C105 871 484,109 SH   DFND 15 484,109 0 0
TSAKOS ENERGY NAVIGATION LTD COMMON G9108L108 1,096 163,837 SH   DFND 15 163,837 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 52,132 1,363,280 SH   DFND 1 1,363,280 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 60 1,572 SH   DFND 12 1,572 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 45 1,179 SH   DFND 14 1,179 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 1,140 29,824 SH   DFND 15 29,824 0 0
VANTAGE DRILLING CO COMMON G93205113 459 239,171 SH   DFND 15 239,171 0 0
GOLAR LNG LTD COMMON G9456A100 2,410 40,106 SH   DFND 15 40,106 0 0
WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 43 71 SH   DFND 12 71 0 0
WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 897 1,475 SH   DFND 15 1,475 0 0
WILLIS GROUP HOLDINGS PLC COMMON G96666105 253,955 5,865,009 SH   DFND 1 5,702,848 0 162,161
WILLIS GROUP HOLDINGS PLC COMMON G96666105 424 9,782 SH   DFND 11 9,782 0 0
WILLIS GROUP HOLDINGS PLC COMMON G96666105 89 2,045 SH   DFND 12 2,045 0 0
WILLIS GROUP HOLDINGS PLC COMMON G96666105 1,345 31,073 SH   DFND 15 31,073 0 0
WILLIS GROUP HOLDINGS PLC COMMON G96666105 4,347 100,384 SH   DFND 2 100,384 0 0
PERRIGO COMPANY PLC COMMON G97822103 79,357 544,434 SH   DFND 1 544,434 0 0
PERRIGO COMPANY PLC COMMON G97822103 1,132 7,768 SH   DFND 11 7,768 0 0
PERRIGO COMPANY PLC COMMON G97822103 41 279 SH   DFND 12 279 0 0
PERRIGO COMPANY PLC COMMON G97822103 6,735 46,205 SH   DFND 12,1 0 0 46,205
PERRIGO COMPANY PLC COMMON G97822103 763 5,236 SH   DFND 14 5,236 0 0
PERRIGO COMPANY PLC COMMON G97822103 38,313 262,848 SH   DFND 15 262,848 0 0
PERRIGO COMPANY PLC COMMON G97822103 388 2,664 SH   DFND 5 2,664 0 0
XL GROUP PLC COMMON G98290102 5,939 181,459 SH   DFND 1 181,459 0 0
XL GROUP PLC COMMON G98290102 524 16,000 SH   DFND 11 16,000 0 0
XL GROUP PLC COMMON G98290102 193 5,900 SH   DFND 12 5,900 0 0
XL GROUP PLC COMMON G98290102 3,832 117,086 SH   DFND 14 117,086 0 0
XL GROUP PLC COMMON G98290102 3,801 116,142 SH   DFND 15 116,142 0 0
XL GROUP PLC COMMON G98290102 452 13,800 SH   DFND 5 13,800 0 0
ACE LTD COMMON H0023R105 135,929 1,310,788 SH   DFND 1 1,310,788 0 0
ACE LTD COMMON H0023R105 2,013 19,408 SH   DFND 11 19,408 0 0
ACE LTD COMMON H0023R105 537 5,175 SH   DFND 12 5,175 0 0
ACE LTD COMMON H0023R105 9,719 93,724 SH   DFND 14 93,724 0 0
ACE LTD COMMON H0023R105 88,409 852,550 SH   DFND 15 852,550 0 0
ACE LTD COMMON H0023R105 22,107 213,182 SH   DFND 2 213,182 0 0
ACE LTD COMMON H0023R105 228 2,195 SH   DFND 3,1 2,195 0 0
ACE LTD COMMON H0023R105 1,317 12,700 SH   DFND 5 12,700 0 0
ACE LTD COMMON H0023R105 498 4,800 SH   DFND 7 4,800 0 0
ALLIED WORLD ASSURANCE CO COMMON H01531104 14,071 370,107 SH   DFND 1 370,107 0 0
ALLIED WORLD ASSURANCE CO COMMON H01531104 73 1,908 SH   DFND 12 1,908 0 0
ALLIED WORLD ASSURANCE CO COMMON H01531104 2,928 77,011 SH   DFND 14 77,011 0 0
ALLIED WORLD ASSURANCE CO COMMON H01531104 13,568 356,856 SH   DFND 15 356,856 0 0
FOSTER WHEELER AG COMMON H27178104 73,770 2,165,239 SH   DFND 1 2,118,739 0 46,500
FOSTER WHEELER AG COMMON H27178104 65 1,903 SH   DFND 12 1,903 0 0
FOSTER WHEELER AG COMMON H27178104 1,719 50,456 SH   DFND 15 50,456 0 0
GARMIN LTD COMMON H2906T109 34,950 573,888 SH   DFND 1 543,088 0 19,700
GARMIN LTD COMMON H2906T109 865 14,200 SH   DFND 1,12 14,200 0 0
GARMIN LTD COMMON H2906T109 2,966 48,700 SH   DFND 1,5 400 0 48,300
GARMIN LTD COMMON H2906T109 737 12,100 SH   DFND 1,9 0 0 12,100
GARMIN LTD COMMON H2906T109 413 6,781 SH   DFND 11 6,781 0 0
GARMIN LTD COMMON H2906T109 2,934 48,184 SH   DFND 12 48,184 0 0
GARMIN LTD COMMON H2906T109 2,568 42,167 SH   DFND 14 42,167 0 0
GARMIN LTD COMMON H2906T109 121,954 2,002,536 SH   DFND 15 2,002,536 0 0
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TRANSOCEAN LTD COMMON H8817H100 149 3,320 SH   DFND 12 3,320 0 0
TRANSOCEAN LTD COMMON H8817H100 985 21,916 SH   DFND 15 21,916 0 0
TRANSOCEAN LTD COMMON H8817H100 1,368 30,442 SH   DFND 5 30,442 0 0
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