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 3,553 127,485 SH   DFND 15 127,485 0 0
AAR CORP COMMON 000361105 2,995 115,401 SH   DFND 15 115,401 0 0
ABB LTD-SPON ADR COMMON 000375204 46,237 1,792,825 SH   DFND 1 1,792,825 0 0
ABB LTD-SPON ADR COMMON 000375204 22,264 863,287 SH   DFND 14 863,287 0 0
ABB LTD-SPON ADR COMMON 000375204 953 36,962 SH   DFND 15 36,962 0 0
ABB LTD-SPON ADR COMMON 000375204 21,939 850,679 SH   DFND 2 850,679 0 0
ACCO BRANDS CORP COMMON 00081T108 32,139 5,217,295 SH   DFND 1 5,217,295 0 0
ACCO BRANDS CORP COMMON 00081T108 1,332 216,295 SH   DFND 15 216,295 0 0
ABM INDUSTRIES INC COMMON 000957100 14 495 SH   DFND 1 495 0 0
ABM INDUSTRIES INC COMMON 000957100 26 899 SH   DFND 12 899 0 0
ABM INDUSTRIES INC COMMON 000957100 2,877 100,114 SH   DFND 15 100,114 0 0
ADT CORP-THE COMMON 00101J106 168,081 5,612,050 SH   DFND 1 5,389,787 0 222,263
ADT CORP-THE COMMON 00101J106 344 11,489 SH   DFND 11 11,489 0 0
ADT CORP-THE COMMON 00101J106 77 2,561 SH   DFND 12 2,561 0 0
ADT CORP-THE COMMON 00101J106 12,225 408,172 SH   DFND 15 408,172 0 0
ADT CORP-THE COMMON 00101J106 419 14,000 SH   DFND 2 14,000 0 0
ADT CORP-THE COMMON 00101J106 243 8,106 SH   DFND 5 8,106 0 0
ADT CORP-THE COMMON 00101J106 168 5,600 SH   DFND 7 5,600 0 0
AEP INDUSTRIES INC COMMON 001031103 401 10,807 SH   DFND 15 10,807 0 0
AFLAC INC COMMON 001055102 144,591 2,293,641 SH   DFND 1 2,273,851 0 19,790
AFLAC INC COMMON 001055102 1,740 27,594 SH   DFND 11 27,594 0 0
AFLAC INC COMMON 001055102 323 5,131 SH   DFND 12 5,131 0 0
AFLAC INC COMMON 001055102 60,365 957,564 SH   DFND 14 957,564 0 0
AFLAC INC COMMON 001055102 21,308 338,011 SH   DFND 15 338,011 0 0
AFLAC INC COMMON 001055102 544 8,625 SH   DFND 2 8,625 0 0
AFLAC INC COMMON 001055102 1,164 18,462 SH   DFND 5 18,462 0 0
AFLAC INC COMMON 001055102 454 7,200 SH   DFND 7 7,200 0 0
AGCO CORP COMMON 001084102 357 6,480 SH   DFND 1 6,280 0 200
AGCO CORP COMMON 001084102 353 6,400 SH   DFND 11 6,400 0 0
AGCO CORP COMMON 001084102 528 9,570 SH   DFND 11,1 721 0 8,849
AGCO CORP COMMON 001084102 93 1,687 SH   DFND 12 1,687 0 0
AGCO CORP COMMON 001084102 786 14,251 SH   DFND 14 14,251 0 0
AGCO CORP COMMON 001084102 1,959 35,515 SH   DFND 15 35,515 0 0
AGCO CORP COMMON 001084102 66 1,200 SH   DFND 5 1,200 0 0
AGCO CORP COMMON 001084102 965 17,500 SH   DFND 8,1 17,500 0 0
AGCO CORP CVT 1.25 12-15-36 CONVERT 001084AM4 2,739 2,000,000 SH   DFND 1 0 0 2,000,000
AGL RESOURCES INC COMMON 001204106 114,204 2,332,601 SH   DFND 1 2,332,601 0 0
AGL RESOURCES INC COMMON 001204106 66 1,349 SH   DFND 12 1,349 0 0
AGL RESOURCES INC COMMON 001204106 3,510 71,694 SH   DFND 14 71,694 0 0
AGL RESOURCES INC COMMON 001204106 52,840 1,079,246 SH   DFND 15 1,079,246 0 0
AG MORTGAGE INVESTMENT TRUST I COMMON 001228105 1,566 89,445 SH   DFND 14 89,445 0 0
AG MORTGAGE INVESTMENT TRUST I COMMON 001228105 1,181 67,465 SH   DFND 15 67,465 0 0
AH BELO CORP-A COMMON 001282102 265 22,914 SH   DFND 15 22,914 0 0
AES CORPORATION COMMON 00130H105 9,274 649,463 SH   DFND 1 628,863 0 16,000
AES CORPORATION COMMON 00130H105 44 3,100 SH   DFND 1,5 3,100 0 0
AES CORPORATION COMMON 00130H105 290 20,300 SH   DFND 1,9 0 0 20,300
AES CORPORATION COMMON 00130H105 603 42,216 SH   DFND 11 42,216 0 0
AES CORPORATION COMMON 00130H105 443 31,033 SH   DFND 12 31,033 0 0
AES CORPORATION COMMON 00130H105 97 6,790 SH   DFND 14 6,790 0 0
AES CORPORATION COMMON 00130H105 4,566 319,728 SH   DFND 15 319,728 0 0
AES CORPORATION COMMON 00130H105 146 10,200 SH   DFND 3,1 10,200 0 0
AES CORPORATION COMMON 00130H105 310 21,731 SH   DFND 5 21,731 0 0
AES CORPORATION COMMON 00130H105 590 41,300 SH   DFND 6 41,300 0 0
AES CORPORATION COMMON 00130H105 51 3,600 SH   DFND 8 3,600 0 0
AKS STEEL CORP(AKS) CVT 5.0 11 CONVERT 001546AP5 8,913 5,915,000 SH   DFND 1 5,915,000 0 0
AK STEEL HOLDING CORP COMMON 001547108 34 4,664 SH   DFND 12 4,664 0 0
AK STEEL HOLDING CORP COMMON 001547108 1,999 276,899 SH   DFND 15 276,899 0 0
AK STEEL HOLDING CORP COMMON 001547108 41 5,700 SH   DFND 3,1 5,700 0 0
ALERIAN MLP ETF COMMON 00162Q866 5,389 305,129 SH   DFND 14 305,129 0 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 13 679 SH   DFND 15 679 0 0
AMC NETWORKS INC-A COMMON 00164V103 1,459 19,958 SH   DFND 14 19,958 0 0
AMC NETWORKS INC-A COMMON 00164V103 1,431 19,580 SH   DFND 15 19,580 0 0
AMC ENTERTAINMENT HOLDINGS INC COMMON 00165C104 6,494 267,785 SH   DFND 15 267,785 0 0
AMG CAPITAL TRUST II CONVERT 00170F209 39,700 619,700 SH   DFND 1 607,700 0 12,000
AMN HEALTHCARE SERVICE COMMON 001744101 2,360 171,797 SH   DFND 15 171,797 0 0
AOL INC COMMON 00184X105 37,128 848,262 SH   DFND 1 790,366 0 43,097
AOL INC COMMON 00184X105 6,110 139,600 SH   DFND 1,5 1,000 0 138,600
AOL INC COMMON 00184X105 792 18,100 SH   DFND 1,9 0 0 18,100
AOL INC COMMON 00184X105 70 1,604 SH   DFND 12 1,604 0 0
AOL INC COMMON 00184X105 473 10,808 SH   DFND 14 10,808 0 0
AOL INC COMMON 00184X105 10,665 243,658 SH   DFND 15 243,658 0 0
AOL INC COMMON 00184X105 1,282 29,300 SH   DFND 3,1 29,300 0 0
AOL INC COMMON 00184X105 101 2,316 SH   DFND 4 2,316 0 0
AOL INC COMMON 00184X105 1,256 28,700 SH   DFND 5 28,700 0 0
AOL INC COMMON 00184X105 4,727 108,000 SH   DFND 6 108,000 0 0
AOL INC COMMON 00184X105 3,248 74,200 SH   DFND 7 74,200 0 0
AOL INC COMMON 00184X105 455 10,400 SH   DFND 8 10,400 0 0
AOL INC COMMON 00184X105 854 19,500 SH   DFND 8,1 19,500 0 0
AOL INC COMMON 00184X105 1,834 41,900 SH   DFND 9 41,900 0 0
ARC DOCUMENT SOLUTIONS INC COMMON 00191G103 482 64,720 SH   DFND 1 64,720 0 0
ARC DOCUMENT SOLUTIONS INC COMMON 00191G103 401 53,886 SH   DFND 15 53,886 0 0
ARC DOCUMENT SOLUTIONS INC COMMON 00191G103 509 68,400 SH   DFND 3,1 68,400 0 0
AT&T INC COMMON 00206R102 417,994 11,918,854 SH   DFND 1 11,593,384 0 247,770
AT&T INC COMMON 00206R102 2,508 71,500 SH   DFND 1,12 71,500 0 0
AT&T INC COMMON 00206R102 22,290 635,600 SH   DFND 1,5 0 0 635,600
AT&T INC COMMON 00206R102 3,353 95,600 SH   DFND 1,9 0 0 95,600
AT&T INC COMMON 00206R102 11,191 319,103 SH   DFND 11 319,103 0 0
AT&T INC COMMON 00206R102 4,154 118,437 SH   DFND 12 118,437 0 0
AT&T INC COMMON 00206R102 206,661 5,892,805 SH   DFND 14 5,892,805 0 0
AT&T INC COMMON 00206R102 312,344 8,906,307 SH   DFND 15 8,906,307 0 0
AT&T INC COMMON 00206R102 5,330 151,994 SH   DFND 3,1 151,994 0 0
AT&T INC COMMON 00206R102 9,297 265,100 SH   DFND 5 265,100 0 0
AT&T INC COMMON 00206R102 13,442 383,300 SH   DFND 6 383,300 0 0
AT&T INC COMMON 00206R102 1,967 56,100 SH   DFND 7 56,100 0 0
AT&T INC COMMON 00206R102 1,887 53,797 SH   DFND 8 53,797 0 0
AT&T INC COMMON 00206R102 3,444 98,195 SH   DFND 8,1 98,195 0 0
ATMI INC COMMON 00207R101 2,803 82,427 SH   DFND 15 82,427 0 0
ARC GROUP WORLDWIDE INC COMMON 00213H105 330 9,560 SH   DFND 1 9,560 0 0
ARC GROUP WORLDWIDE INC COMMON 00213H105 352 10,200 SH   DFND 3,1 10,200 0 0
AV HOMES INC COMMON 00234P102 159 8,788 SH   DFND 15 8,788 0 0
AVX CORP COMMON 002444107 335 25,400 SH   DFND 1 25,400 0 0
AVX CORP COMMON 002444107 824 62,526 SH   DFND 15 62,526 0 0
AZZ INC COMMON 002474104 1,948 43,590 SH   DFND 15 43,590 0 0
AARON'S INC-CL A COMMON 002535300 26 860 SH   DFND 12 860 0 0
AARON'S INC-CL A COMMON 002535300 1,413 46,733 SH   DFND 15 46,733 0 0
ABAXIS INC COMMON 002567105 2,432 62,544 SH   DFND 15 62,544 0 0
ABBOTT LABORATORIES COMMON 002824100 32,668 848,288 SH   DFND 1 848,089 0 199
ABBOTT LABORATORIES COMMON 002824100 189 4,913 SH   DFND 1,6 4,913 0 0
ABBOTT LABORATORIES COMMON 002824100 308 8,000 SH   DFND 10 8,000 0 0
ABBOTT LABORATORIES COMMON 002824100 3,535 91,801 SH   DFND 11 91,801 0 0
ABBOTT LABORATORIES COMMON 002824100 867 22,502 SH   DFND 12 22,502 0 0
ABBOTT LABORATORIES COMMON 002824100 4,871 126,478 SH   DFND 12,1 0 0 126,478
ABBOTT LABORATORIES COMMON 002824100 18,695 485,467 SH   DFND 14 485,467 0 0
ABBOTT LABORATORIES COMMON 002824100 57,140 1,483,767 SH   DFND 15 1,483,767 0 0
ABBOTT LABORATORIES COMMON 002824100 26,858 697,426 SH   DFND 2 697,426 0 0
ABBOTT LABORATORIES COMMON 002824100 2,037 52,900 SH   DFND 5 52,900 0 0
ABBOTT LABORATORIES COMMON 002824100 4,107 106,657 SH   DFND 6 106,657 0 0
ABBOTT LABORATORIES COMMON 002824100 963 25,000 SH   DFND 7 25,000 0 0
ABBVIE INC COMMON 00287Y109 63,303 1,231,581 SH   DFND 1 1,229,881 0 1,700
ABBVIE INC COMMON 00287Y109 617 12,000 SH   DFND 1,5 0 0 12,000
ABBVIE INC COMMON 00287Y109 411 8,000 SH   DFND 10 8,000 0 0
ABBVIE INC COMMON 00287Y109 4,857 94,501 SH   DFND 11 94,501 0 0
ABBVIE INC COMMON 00287Y109 316 6,141 SH   DFND 12 6,141 0 0
ABBVIE INC COMMON 00287Y109 8,925 173,633 SH   DFND 12,1 0 0 173,633
ABBVIE INC COMMON 00287Y109 27,620 537,361 SH   DFND 14 537,361 0 0
ABBVIE INC COMMON 00287Y109 7,958 154,822 SH   DFND 15 154,822 0 0
ABBVIE INC COMMON 00287Y109 33,301 647,881 SH   DFND 2 647,881 0 0
ABBVIE INC COMMON 00287Y109 2,719 52,900 SH   DFND 5 52,900 0 0
ABBVIE INC COMMON 00287Y109 900 17,500 SH   DFND 7 17,500 0 0
ABBVIE INC COMMON 00287Y109 678 13,200 SH   DFND 8,1 13,200 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 371,827 9,657,838 SH   DFND 1 9,416,027 0 241,811
ABERCROMBIE & FITCH CO CL A COMMON 002896207 48 1,249 SH   DFND 12 1,249 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 626 16,263 SH   DFND 14 16,263 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 1,062 27,583 SH   DFND 15 27,583 0 0
ABENGOA SA ABGB ADR COMMON 00289R201 802 34,479 SH   DFND 15 34,479 0 0
ABERDEEN ASIA-PAC INCOME FD CE COMMON 003009107 81 13,223 SH   DFND 14 13,223 0 0
ABERDEEN ASIA-PAC INCOME FD CE COMMON 003009107 10,797 1,767,167 SH   DFND 15 1,767,167 0 0
ABIOMED INC COMMON 003654100 2,473 94,961 SH   DFND 15 94,961 0 0
ABRAXAS PETROLEUM CORP (NEV) COMMON 003830106 15 3,713 SH   DFND 15 3,713 0 0
ACACIA RESEARCH - ACACIA TEC COMMON 003881307 194 12,707 SH   DFND 14 12,707 0 0
ACACIA RESEARCH - ACACIA TEC COMMON 003881307 642 42,028 SH   DFND 15 42,028 0 0
ACADIA HEALTHCARE CO INC COMMON 00404A109 9,901 219,441 SH   DFND 1 219,441 0 0
ACADIA HEALTHCARE CO INC COMMON 00404A109 2,779 61,588 SH   DFND 15 61,588 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 9,063 372,499 SH   DFND 1 372,499 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 1,853 76,161 SH   DFND 12,1 0 0 76,161
ACADIA PHARMACEUTICALS INC COMMON 004225108 17,673 726,406 SH   DFND 15 726,406 0 0
ACADIA REALTY TRUST COMMON 004239109 34,088 1,292,205 SH   DFND 1 36,246 0 1,255,959
ACADIA REALTY TRUST COMMON 004239109 2,407 91,251 SH   DFND 15 91,251 0 0
ACADIA REALTY TRUST COMMON 004239109 87 3,300 SH   DFND 4,1 3,300 0 0
ACCELERATE DIAGNOSTICS INC COMMON 00430H102 12,663 580,613 SH   DFND 15 580,613 0 0
ACCELRYS INC COMMON 00430U103 239 19,202 SH   DFND 15 19,202 0 0
ACCESS NATIONAL CORP COMMON 004337101 535 32,980 SH   DFND 1 32,980 0 0
ACCESS NATIONAL CORP COMMON 004337101 5 310 SH   DFND 15 310 0 0
ACCESS NATIONAL CORP COMMON 004337101 280 17,300 SH   DFND 3,1 17,300 0 0
ACCELERON PHARMA INC COMMON 00434H108 8,332 241,500 SH   DFND 1 241,500 0 0
ACCESS MIDSTREAM PARTNERS LP COMMON 00434L109 91 1,576 SH   DFND 14 1,576 0 0
ACCURAY INC COMMON 004397105 208 21,702 SH   DFND 15 21,702 0 0
ACCURIDE CORP COMMON 00439T206 560 126,490 SH   DFND 15 126,490 0 0
ACETO CORP COMMON 004446100 56 2,780 SH   DFND 1 2,780 0 0
ACETO CORP COMMON 004446100 478 23,775 SH   DFND 15 23,775 0 0
ACETO CORP COMMON 004446100 52 2,600 SH   DFND 3,1 2,600 0 0
ACELRX PHARMACEUTICALS INC COMMON 00444T100 3,986 331,892 SH   DFND 15 331,892 0 0
ACI WORLDWIDE INC COMMON 004498101 4,012 67,783 SH   DFND 15 67,783 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 30,500 804,526 SH   DFND 1 804,526 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 16,980 447,900 SH   DFND 15 447,900 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 51,061 2,498,100 SH   DFND 1 2,210,900 0 212,700
ACTIVISION BLIZZARD INC COMMON 00507V109 12,127 593,290 SH   DFND 1,2 593,290 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 3,677 179,900 SH   DFND 1,5 0 0 179,900
ACTIVISION BLIZZARD INC COMMON 00507V109 1,864 91,200 SH   DFND 1,9 0 0 91,200
ACTIVISION BLIZZARD INC COMMON 00507V109 547 26,768 SH   DFND 11 26,768 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 4,147 202,866 SH   DFND 12 202,866 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 1,125 55,047 SH   DFND 14 55,047 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 198,309 9,702,012 SH   DFND 15 9,702,012 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 3,046 149,000 SH   DFND 3,1 149,000 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 3,244 158,722 SH   DFND 5 158,722 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 6,815 333,400 SH   DFND 6 333,400 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 1,071 52,400 SH   DFND 8 52,400 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 1,944 95,100 SH   DFND 8,1 95,100 0 0
ACTUATE CORP COMMON 00508B102 8,480 1,408,627 SH   DFND 1 1,188,898 0 219,729
ACTUATE CORP COMMON 00508B102 206 34,147 SH   DFND 15 34,147 0 0
ACTUATE CORP COMMON 00508B102 65 10,807 SH   DFND 2,1 10,807 0 0
ACTUATE CORP COMMON 00508B102 975 161,945 SH   DFND 6,1 161,945 0 0
ACTUANT CORP CL A COMMON 00508X203 13 385 SH   DFND 1 385 0 0
ACTUANT CORP CL A COMMON 00508X203 384 11,236 SH   DFND 14 11,236 0 0
ACTUANT CORP CL A COMMON 00508X203 4,541 132,974 SH   DFND 15 132,974 0 0
ACUITY BRANDS INC COMMON 00508Y102 58,884 444,170 SH   DFND 1 444,170 0 0
ACUITY BRANDS INC COMMON 00508Y102 238 1,798 SH   DFND 12 1,798 0 0
ACUITY BRANDS INC COMMON 00508Y102 370 2,789 SH   DFND 14 2,789 0 0
ACUITY BRANDS INC COMMON 00508Y102 6,293 47,468 SH   DFND 15 47,468 0 0
ACXIOM CORP COMMON 005125109 9,795 284,777 SH   DFND 1 284,777 0 0
ACXIOM CORP COMMON 005125109 8,961 260,541 SH   DFND 15 260,541 0 0
ACXIOM CORP COMMON 005125109 103 3,000 SH   DFND 3,1 3,000 0 0
ADAMS RESOURCES & ENERGY INC COMMON 006351308 263 4,539 SH   DFND 15 4,539 0 0
ADDUS HOMECARE CORP COMMON 006739106 695 30,140 SH   DFND 1 30,140 0 0
ADDUS HOMECARE CORP COMMON 006739106 168 7,298 SH   DFND 15 7,298 0 0
ADDUS HOMECARE CORP COMMON 006739106 440 19,100 SH   DFND 3,1 19,100 0 0
ADMINISTRADORA FONDOS PENSIONE COMMON 00709P108 18,416 206,919 SH   DFND 2 206,919 0 0
ADOBE SYSTEMS INC COMMON 00724F101 487,056 7,408,826 SH   DFND 1 7,118,281 0 290,545
ADOBE SYSTEMS INC COMMON 00724F101 1,848 28,113 SH   DFND 11 28,113 0 0
ADOBE SYSTEMS INC COMMON 00724F101 9,395 142,912 SH   DFND 12 142,912 0 0
ADOBE SYSTEMS INC COMMON 00724F101 797 12,129 SH   DFND 14 12,129 0 0
ADOBE SYSTEMS INC COMMON 00724F101 363,083 5,523,011 SH   DFND 15 5,523,011 0 0
ADOBE SYSTEMS INC COMMON 00724F101 1,277 19,422 SH   DFND 4 19,422 0 0
ADOBE SYSTEMS INC COMMON 00724F101 1,159 17,626 SH   DFND 5 17,626 0 0
ADOBE SYSTEMS INC COMMON 00724F101 6,961 105,882 SH   DFND 6 105,882 0 0
ADTRAN INC COMMON 00738A106 1,315 53,863 SH   DFND 14 53,863 0 0
ADTRAN INC COMMON 00738A106 4,180 171,251 SH   DFND 15 171,251 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 95,297 753,334 SH   DFND 1 753,334 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 586 4,635 SH   DFND 11 4,635 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 288 2,274 SH   DFND 12 2,274 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 401 3,172 SH   DFND 14 3,172 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 2,474 19,558 SH   DFND 15 19,558 0 0
ADVANCED SEMICONDUCTOR ENGINEE COMMON 00756M404 550 99,127 SH   DFND 14 99,127 0 0
ADVANCED SEMICONDUCTOR ENGINEE COMMON 00756M404 3,614 651,101 SH   DFND 15 651,101 0 0
ADVISORY BOARD CO/ THE COMMON 00762W107 5,161 80,323 SH   DFND 15 80,323 0 0
ADVENT CLAYMORE CONVERTIBLE CE COMMON 007639107 1,057 139,766 SH   DFND 14 139,766 0 0
ADVENT CLAYMORE CVT SEC& INC C COMMON 00764C109 2,158 116,160 SH   DFND 14 116,160 0 0
ADVENT/CLAYMORE ENH GR & INC C COMMON 00765E104 1,417 139,063 SH   DFND 14 139,063 0 0
ADVANTAGE OIL & GAS LTD COMMON 00765F101 77 15,478 SH   DFND 15 15,478 0 0
ADVANTAGE OIL & GAS LTD COMMON 00765F101 58,768 11,878,430 SH   DFND 2 11,878,430 0 0
ADVANTAGE OIL & GAS LTD COMMON 00765F101 181 36,781 SH   DFND 15 36,781 0 0
ADVANTAGE OIL & GAS LTD COMMON 00765F101 48 9,837 SH   DFND 2,15 9,837 0 0
AECOM TECHNOLOGY CORP COMMON 00766T100 11,386 353,920 SH   DFND 1 307,620 0 46,300
AECOM TECHNOLOGY CORP COMMON 00766T100 3,986 123,900 SH   DFND 1,5 2,000 0 121,900
AECOM TECHNOLOGY CORP COMMON 00766T100 61 1,886 SH   DFND 12 1,886 0 0
AECOM TECHNOLOGY CORP COMMON 00766T100 1,103 34,276 SH   DFND 14 34,276 0 0
AECOM TECHNOLOGY CORP COMMON 00766T100 10,216 317,548 SH   DFND 15 317,548 0 0
AECOM TECHNOLOGY CORP COMMON 00766T100 798 24,800 SH   DFND 6 24,800 0 0
ADVANCED EMISSION SOLUTIONS COMMON 00770C101 734 29,911 SH   DFND 15 29,911 0 0
AEGION CORP COMMON 00770F104 56,889 2,247,700 SH   DFND 1 2,247,700 0 0
AEGION CORP COMMON 00770F104 432 17,074 SH   DFND 14 17,074 0 0
AEGION CORP COMMON 00770F104 27,474 1,085,497 SH   DFND 15 1,085,497 0 0
AEROFLEX HOLDING CORP COMMON 007767106 191 23,008 SH   DFND 15 23,008 0 0
AEROPOSTALE INC COMMON 007865108 1,819 362,326 SH   DFND 15 362,326 0 0
ADVANCED MICRO DEVICES COMMON 007903107 36 9,029 SH   DFND 12 9,029 0 0
ADVANCED MICRO DEVICES COMMON 007903107 1,270 316,722 SH   DFND 15 316,722 0 0
AEGON NV AMER REG SHR COMMON 007924103 300 32,577 SH   DFND 15 32,577 0 0
ADVANCED ENERGY INDUSTRIES COMMON 007973100 7,823 319,303 SH   DFND 15 319,303 0 0
ADVENT SOFTWARE INC COMMON 007974108 446 15,206 SH   DFND 15 15,206 0 0
AEROVIRONMENT INC COMMON 008073108 70 1,744 SH   DFND 12 1,744 0 0
AEROVIRONMENT INC COMMON 008073108 2,065 51,305 SH   DFND 15 51,305 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 50,249 670,256 SH   DFND 1 670,256 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 1,635 21,812 SH   DFND 11 21,812 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 300 4,000 SH   DFND 12 4,000 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 6,044 80,619 SH   DFND 12,1 0 0 80,619
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 8,564 114,237 SH   DFND 14 114,237 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 6,449 86,027 SH   DFND 15 86,027 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 1,215 16,210 SH   DFND 5 16,210 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 450 6,000 SH   DFND 7 6,000 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 122,223 610,963 SH   DFND 1 589,418 0 21,545
AFFILIATED MANAGERS GROUP COMMON 008252108 620 3,100 SH   DFND 11 3,100 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 36 178 SH   DFND 12 178 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 701 3,503 SH   DFND 14 3,503 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 10,022 50,099 SH   DFND 15 50,099 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 210 1,050 SH   DFND 2,1 1,050 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 7,682 38,400 SH   DFND 6 38,400 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 3,180 15,898 SH   DFND 6,1 15,898 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 240 1,200 SH   DFND 7 1,200 0 0
AFFYMETRIX INC COMMON 00826T108 344 48,280 SH   DFND 1 48,280 0 0
AFFYMETRIX INC COMMON 00826T108 1,865 261,581 SH   DFND 15 261,581 0 0
AFFYMETRIX INC COMMON 00826T108 458 64,200 SH   DFND 3,1 64,200 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 143,957 2,574,331 SH   DFND 1 2,573,431 0 900
AGILENT TECHNOLOGIES INC COMMON 00846U101 1,093 19,549 SH   DFND 11 19,549 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 75 1,350 SH   DFND 12 1,350 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 1,070 19,129 SH   DFND 14 19,129 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 2,922 52,248 SH   DFND 15 52,248 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 852 15,244 SH   DFND 5 15,244 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 369 6,600 SH   DFND 7 6,600 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 14,112 466,522 SH   DFND 1 466,522 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 14,082 465,533 SH   DFND 1,2 465,533 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 78 2,595 SH   DFND 14 2,595 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 352 11,633 SH   DFND 2,15 11,633 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 1,244 41,113 SH   DFND 9 41,113 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 1,244 41,113 SH   DFND 9,1 0 0 41,113
AGNICO EAGLE MINES COMMON 008474108 30 1,000 SH   DFND 1,5 1,000 0 0
AGNICO EAGLE MINES COMMON 008474108 338 11,150 SH   DFND 11 11,150 0 0
AGNICO EAGLE MINES COMMON 008474108 1,034 34,088 SH   DFND 15 34,088 0 0
AGNICO EAGLE MINES COMMON 008474108 21,547 710,463 SH   DFND 2 710,463 0 0
AGNICO EAGLE MINES COMMON 008474108 214 7,045 SH   DFND 2,1 7,045 0 0
AGNICO EAGLE MINES COMMON 008474108 452 14,900 SH   DFND 6 14,900 0 0
AGILYSYS INC COMMON 00847J105 62 4,590 SH   DFND 1 4,590 0 0
AGILYSYS INC COMMON 00847J105 572 42,679 SH   DFND 15 42,679 0 0
AGILYSYS INC COMMON 00847J105 117 8,700 SH   DFND 3,1 8,700 0 0
AGREE REALTY CORP COMMON 008492100 11 358 SH   DFND 1 358 0 0
AGREE REALTY CORP COMMON 008492100 3,500 115,097 SH   DFND 15 115,097 0 0
AGRIUM INC COMMON 008916108 114,723 1,175,240 SH   DFND 1 1,175,240 0 0
AGRIUM INC COMMON 008916108 841 8,620 SH   DFND 11 8,620 0 0
AGRIUM INC COMMON 008916108 465 4,764 SH   DFND 12 4,764 0 0
AGRIUM INC COMMON 008916108 4,420 45,277 SH   DFND 15 45,277 0 0
AGRIUM INC COMMON 008916108 24,845 254,519 SH   DFND 2,1 254,519 0 0
AGRIUM INC COMMON 008916108 438 4,491 SH   DFND 3,1 4,491 0 0
AGRIUM INC COMMON 008916108 790 8,094 SH   DFND 5 8,094 0 0
AGRIUM INC COMMON 008916108 244 2,500 SH   DFND 7 2,500 0 0
AGRIUM INC COMMON 008916108 1,006 10,314 SH   DFND 1 10,314 0 0
AGRIUM INC COMMON 008916108 1,071 10,985 SH   DFND 2,15 10,985 0 0
AIR METHODS CORP COMMON 009128307 19,051 356,559 SH   DFND 1 356,559 0 0
AIR METHODS CORP COMMON 009128307 3,909 73,165 SH   DFND 12,1 0 0 73,165
AIR METHODS CORP COMMON 009128307 11,121 208,134 SH   DFND 15 208,134 0 0
AIR LEASE CORP COMMON 00912X302 24 650 SH   DFND 12 650 0 0
AIR LEASE CORP COMMON 00912X302 697 18,689 SH   DFND 15 18,689 0 0
AIR LEASE CORP (AL) CVT 3.875 CONVERT 00912XAK0 25,638 16,930,000 SH   DFND 1 16,930,000 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 13,249 111,295 SH   DFND 1 111,295 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 1,492 12,530 SH   DFND 11 12,530 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 189 1,591 SH   DFND 12 1,591 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 112,234 942,829 SH   DFND 14 942,829 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 13,559 113,900 SH   DFND 15 113,900 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 971 8,159 SH   DFND 5 8,159 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 417 3,500 SH   DFND 7 3,500 0 0
AIR TRANSPORT SERVICES GROUP COMMON 00922R105 769 97,981 SH   DFND 15 97,981 0 0
AIRGAS INC COMMON 009363102 5,120 48,067 SH   DFND 1 48,067 0 0
AIRGAS INC COMMON 009363102 415 3,900 SH   DFND 11 3,900 0 0
AIRGAS INC COMMON 009363102 42 391 SH   DFND 12 391 0 0
AIRGAS INC COMMON 009363102 49,650 466,149 SH   DFND 15 466,149 0 0
SOUTHWEST AIRLINES (LUV) CVT 5 CONVERT 00949PAD0 28,245 14,550,000 SH   DFND 1 0 0 14,550,000
AIXTRON AG-SPONSORED ADR COMMON 009606104 4,938 302,970 SH   DFND 15 302,970 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 5,145 88,392 SH   DFND 1 88,392 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 620 10,644 SH   DFND 11 10,644 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 2,979 51,172 SH   DFND 12 51,172 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 2,161 37,129 SH   DFND 14 37,129 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 124,910 2,145,855 SH   DFND 15 2,145,855 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 10,165 174,633 SH   DFND 2 174,633 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 1,331 22,859 SH   DFND 4 22,859 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 472 8,100 SH   DFND 5 8,100 0 0
AKAMAI TECHNO(AKAM) CVT 144A 0 CONVERT 00971TAF8 8,910 9,000,000 SH   DFND 1 9,000,000 0 0
AKORN INC COMMON 009728106 33,712 1,532,375 SH   DFND 15 1,532,375 0 0
ALAMO GROUP INC COMMON 011311107 502 9,240 SH   DFND 15 9,240 0 0
ALAMOS GOLD INC COMMON 011527108 53 5,870 SH   DFND 2,15 5,870 0 0
ALAMOS GOLD INC COMMON 011527108 5,615 620,330 SH   DFND 1,2 620,330 0 0
ALAMOS GOLD INC COMMON 011527108 233 25,738 SH   DFND 15 25,738 0 0
ALAMOS GOLD INC COMMON 011527108 507 55,956 SH   DFND 9 55,956 0 0
ALAMOS GOLD INC COMMON 011527108 507 55,956 SH   DFND 9,1 0 0 55,956
ALASKA AIR GROUP INC COMMON 011659109 54,361 582,587 SH   DFND 1 582,587 0 0
ALASKA AIR GROUP INC COMMON 011659109 316 3,383 SH   DFND 12 3,383 0 0
ALASKA AIR GROUP INC COMMON 011659109 1,896 20,319 SH   DFND 14 20,319 0 0
ALASKA AIR GROUP INC COMMON 011659109 12,477 133,717 SH   DFND 15 133,717 0 0
ALASKA COMM SYSTEMS GROUP COMMON 01167P101 434 224,764 SH   DFND 15 224,764 0 0
ALBANY INTL CORP CL A COMMON 012348108 1,857 52,237 SH   DFND 15 52,237 0 0
ALBANY MOLECULAR RESEARCH COMMON 012423109 2,625 141,230 SH   DFND 1 84,730 0 56,500
ALBANY MOLECULAR RESEARCH COMMON 012423109 3,962 213,113 SH   DFND 15 213,113 0 0
ALBANY MOLECULAR RESEARCH COMMON 012423109 1,004 54,000 SH   DFND 3,1 54,000 0 0
ALBEMARLE CORP COMMON 012653101 21,742 327,338 SH   DFND 1 327,338 0 0
ALBEMARLE CORP COMMON 012653101 359 5,400 SH   DFND 11 5,400 0 0
ALBEMARLE CORP COMMON 012653101 40 609 SH   DFND 12 609 0 0
ALBEMARLE CORP COMMON 012653101 10,661 160,512 SH   DFND 15 160,512 0 0
ALCOA INC COMMON 013817101 307,079 23,860,072 SH   DFND 1 23,210,301 0 517,371
ALCOA INC COMMON 013817101 7,893 613,300 SH   DFND 1,5 0 0 613,300
ALCOA INC COMMON 013817101 1,828 142,000 SH   DFND 1,9 0 0 142,000
ALCOA INC COMMON 013817101 820 63,697 SH   DFND 11 63,697 0 0
ALCOA INC COMMON 013817101 283 21,962 SH   DFND 12 21,962 0 0
ALCOA INC COMMON 013817101 1,562 121,346 SH   DFND 14 121,346 0 0
ALCOA INC COMMON 013817101 5,533 429,909 SH   DFND 15 429,909 0 0
ALCOA INC COMMON 013817101 2,927 227,400 SH   DFND 3,1 227,400 0 0
ALCOA INC COMMON 013817101 2,077 161,352 SH   DFND 5 161,352 0 0
ALCOA INC COMMON 013817101 1,033 80,300 SH   DFND 8 80,300 0 0
ALCOA INC COMMON 013817101 1,981 153,900 SH   DFND 8,1 153,900 0 0
ALCATEL-LUCENT ADR COMMON 013904305 187 47,918 SH   DFND 15 47,918 0 0
ALEXANDER & BALDWIN INC COMMON 014491104 919 21,604 SH   DFND 15 21,604 0 0
ALERE INC COMMON 01449J105 93,024 2,708,123 SH   DFND 1 2,708,123 0 0
ALERE INC COMMON 01449J105 76,299 2,221,228 SH   DFND 1,2 2,221,228 0 0
ALERE INC COMMON 01449J105 239 6,952 SH   DFND 11,2 6,952 0 0
ALERE INC COMMON 01449J105 28 819 SH   DFND 12 819 0 0
ALERE INC COMMON 01449J105 639 18,601 SH   DFND 15 18,601 0 0
ALERE INC COMMON 01449J105 15,594 453,974 SH   DFND 2 453,974 0 0
ALERE INC COMMON 01449J105 237 6,900 SH   DFND 3,1 6,900 0 0
ALEXANDER'S INC COMMON 014752109 520 1,441 SH   DFND 15 1,441 0 0
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 13,281 183,029 SH   DFND 1 21,300 0 161,729
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 39 532 SH   DFND 12 532 0 0
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 666 9,174 SH   DFND 14 9,174 0 0
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 1,117 15,400 SH   DFND 15 15,400 0 0
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 552 7,606 SH   DFND 15,1 7,606 0 0
ALEXANDRIA REAL ESTATE E SER CONVERT 015271505 6,771 252,000 SH   DFND 1 252,000 0 0
ALEXANDRIA REAL ESTATE E SER CONVERT 015271505 56 2,100 SH   DFND 4,1 2,100 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 188,400 1,238,417 SH   DFND 1 1,200,217 0 28,400
ALEXION PHARMACEUTICALS INC COMMON 015351109 11,539 75,850 SH   DFND 1,5 300 0 75,550
ALEXION PHARMACEUTICALS INC COMMON 015351109 1,826 12,000 SH   DFND 1,9 0 0 12,000
ALEXION PHARMACEUTICALS INC COMMON 015351109 1,780 11,700 SH   DFND 11 11,700 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 8,534 56,094 SH   DFND 12 56,094 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 11,403 74,957 SH   DFND 12,1 0 0 74,957
ALEXION PHARMACEUTICALS INC COMMON 015351109 4,300 28,266 SH   DFND 14 28,266 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 392,698 2,581,331 SH   DFND 15 2,581,331 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 18 116 SH   DFND 2,15 116 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 2,974 19,550 SH   DFND 3,1 19,550 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 2,449 16,100 SH   DFND 5 16,100 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 2,647 17,400 SH   DFND 6 17,400 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 472 3,100 SH   DFND 7 3,100 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 1,050 6,900 SH   DFND 8 6,900 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 1,780 11,700 SH   DFND 8,1 11,700 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 5,509 106,370 SH   DFND 15 106,370 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 62 1,200 SH   DFND 3,1 1,200 0 0
ALIMERA SCIENCES INC ALIM COMMON 016259103 2,849 361,069 SH   DFND 15 361,069 0 0
ALLEGHANY CORP COMMON 017175100 407 1,000 SH   DFND 11 1,000 0 0
ALLEGHANY CORP COMMON 017175100 54 133 SH   DFND 12 133 0 0
ALLEGHANY CORP COMMON 017175100 2,418 5,935 SH   DFND 14 5,935 0 0
ALLEGHANY CORP COMMON 017175100 1,507 3,700 SH   DFND 15 3,700 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 110,960 2,944,793 SH   DFND 1 2,944,793 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 67 1,774 SH   DFND 12 1,774 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 562 14,913 SH   DFND 14 14,913 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 4,598 122,023 SH   DFND 15 122,023 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 23 600 SH   DFND 2,15 600 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 1,068 9,546 SH   DFND 14 9,546 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 2,123 18,967 SH   DFND 15 18,967 0 0
ALLERGAN INC COMMON 018490102 117,241 944,729 SH   DFND 1 944,429 0 300
ALLERGAN INC COMMON 018490102 2,197 17,700 SH   DFND 11 17,700 0 0
ALLERGAN INC COMMON 018490102 95 763 SH   DFND 12 763 0 0
ALLERGAN INC COMMON 018490102 6,009 48,419 SH   DFND 12,1 0 0 48,419
ALLERGAN INC COMMON 018490102 4,314 34,759 SH   DFND 14 34,759 0 0
ALLERGAN INC COMMON 018490102 38,667 311,580 SH   DFND 15 311,580 0 0
ALLERGAN INC COMMON 018490102 1,551 12,495 SH   DFND 5 12,495 0 0
ALLERGAN INC COMMON 018490102 558 4,500 SH   DFND 7 4,500 0 0
ALLETE INC COMMON 018522300 18 347 SH   DFND 1 347 0 0
ALLETE INC COMMON 018522300 24 457 SH   DFND 12 457 0 0
ALLETE INC COMMON 018522300 5,508 105,072 SH   DFND 14 105,072 0 0
ALLETE INC COMMON 018522300 2,799 53,395 SH   DFND 15 53,395 0 0
ALLIANCE CALIF MUNI INCOME CF COMMON 018546101 2,512 197,460 SH   DFND 14 197,460 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 131,565 482,897 SH   DFND 1 482,897 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 120,895 443,731 SH   DFND 1,2 443,731 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 790 2,900 SH   DFND 11 2,900 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 380 1,394 SH   DFND 11,2 1,394 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1,493 5,479 SH   DFND 12 5,479 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 3,693 13,554 SH   DFND 12,1 13,554 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1,625 5,966 SH   DFND 14 5,966 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 25,418 93,295 SH   DFND 15 93,295 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 24,485 89,870 SH   DFND 2 89,870 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 654 2,400 SH   DFND 5 2,400 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 327 1,200 SH   DFND 7 1,200 0 0
ALLIANCE HEALTHCARE SERVICE COMMON 018606301 462 13,770 SH   DFND 1 13,770 0 0
ALLIANCE HEALTHCARE SERVICE COMMON 018606301 4,955 147,786 SH   DFND 15 147,786 0 0
ALLIANCE HEALTHCARE SERVICE COMMON 018606301 543 16,200 SH   DFND 3,1 16,200 0 0
ALLIANCE NATIONAL MUNI INC CF COMMON 01864U106 8,279 623,865 SH   DFND 14 623,865 0 0
ALLIANCE FIBER OPTIC PRODUCT COMMON 018680306 154 10,610 SH   DFND 15 10,610 0 0
ALLIANCE NEW YORK MUNI INC CF COMMON 018714105 1,101 88,058 SH   DFND 14 88,058 0 0
ALLIANCE ONE INTERNATIONAL INC COMMON 018772103 980 335,767 SH   DFND 15 335,767 0 0
ALLIANCE RESOURCE PARTERNS LP COMMON 01877R108 197 2,345 SH   DFND 15 2,345 0 0
ALLIANCE WORLD DOLLAR GVT II C COMMON 01879R106 3,407 230,838 SH   DFND 14 230,838 0 0
ALLIANCE WORLD DOLLAR GVT II C COMMON 01879R106 5,758 390,136 SH   DFND 15 390,136 0 0
ALLIANT ENERGY CORP COMMON 018802108 406 7,138 SH   DFND 11 7,138 0 0
ALLIANT ENERGY CORP COMMON 018802108 81 1,419 SH   DFND 12 1,419 0 0
ALLIANT ENERGY CORP COMMON 018802108 5,011 88,214 SH   DFND 14 88,214 0 0
ALLIANT ENERGY CORP COMMON 018802108 3,083 54,267 SH   DFND 15 54,267 0 0
ALLIANT TECHSYSTEMS INC COMMON 018804104 18,477 129,980 SH   DFND 1 114,880 0 15,100
ALLIANT TECHSYSTEMS INC COMMON 018804104 185 1,300 SH   DFND 1,5 1,300 0 0
ALLIANT TECHSYSTEMS INC COMMON 018804104 43 301 SH   DFND 12 301 0 0
ALLIANT TECHSYSTEMS INC COMMON 018804104 1,781 12,527 SH   DFND 14 12,527 0 0
ALLIANT TECHSYSTEMS INC COMMON 018804104 2,652 18,657 SH   DFND 15 18,657 0 0
ALLIANT TECHSYSTEMS INC COMMON 018804104 1,365 9,600 SH   DFND 3,1 9,600 0 0
ALLIANT TECHSYSTEMS INC COMMON 018804104 313 2,200 SH   DFND 5 2,200 0 0
ALLIANT TECHSYSTEMS INC COMMON 018804104 5,061 35,600 SH   DFND 6 35,600 0 0
ALLIANT TECHSYSTEMS INC CVT 3 CONVERT 018804AK0 5,588 3,000,000 SH   DFND 1 0 0 3,000,000
ALLIANCEBERNSTEIN INC FUND CEF COMMON 01881E101 6,892 938,933 SH   DFND 14 938,933 0 0
ALLIANCEBERNSTEIN INC FUND CEF COMMON 01881E101 13,212 1,799,938 SH   DFND 15 1,799,938 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 3,995 159,992 SH   DFND 15 159,992 0 0
ALLIANZGI CONV AND INCOME FUND COMMON 018825109 1,941 197,261 SH   DFND 14 197,261 0 0
ALLIANZGI CONV AND INCOME FUND COMMON 018828103 4,742 462,164 SH   DFND 14 462,164 0 0
ALLIANZGI EQUITY AND CONV-INCO COMMON 018829101 7,426 381,794 SH   DFND 14 381,794 0 0
ALLIANZ NFJ DIVIDEND INTER CEF COMMON 01883A107 7,481 406,582 SH   DFND 14 406,582 0 0
ALLIANZ NFJ DIVIDEND INTER CEF COMMON 01883A107 7,739 420,581 SH   DFND 15 420,581 0 0
ALLIED NEVADA GOLD CORP COMMON 019344100 27 6,350 SH   DFND 14 6,350 0 0
ALLIED NEVADA GOLD CORP COMMON 019344100 1,517 352,080 SH   DFND 15 352,080 0 0
ALLISON TRANSMISSION HOLDINGS COMMON 01973R101 1,087 36,321 SH   DFND 15 36,321 0 0
ALLSCRIPTS HEALTHCARE SOLUTION COMMON 01988P108 1,661 92,108 SH   DFND 15 92,108 0 0
ALLSCRIPT HLTHCARE(MDRX)CVT 14 CONVERT 01988PAC2 20,458 16,565,000 SH   DFND 1 16,565,000 0 0
ALLSTATE CORP COMMON 020002101 436,383 7,712,664 SH   DFND 1 7,641,258 0 71,406
ALLSTATE CORP COMMON 020002101 1,526 26,978 SH   DFND 11 26,978 0 0
ALLSTATE CORP COMMON 020002101 371 6,564 SH   DFND 12 6,564 0 0
ALLSTATE CORP COMMON 020002101 15,223 269,044 SH   DFND 14 269,044 0 0
ALLSTATE CORP COMMON 020002101 103,718 1,833,122 SH   DFND 15 1,833,122 0 0
ALLSTATE CORP COMMON 020002101 1,312 23,181 SH   DFND 5 23,181 0 0
ALLSTATE CORP COMMON 020002101 4,244 75,000 SH   DFND 6 75,000 0 0
ALLSTATE CORP COMMON 020002101 430 7,600 SH   DFND 7 7,600 0 0
ALMOST FAMILY INC COMMON 020409108 863 37,347 SH   DFND 15 37,347 0 0
ALMOST FAMILY INC COMMON 020409108 74 3,200 SH   DFND 3,1 3,200 0 0
ALON USA ENERGY INC. COMMON 020520102 4,234 283,412 SH   DFND 15 283,412 0 0
ALON USA ENERGY INC(ALJ)CVT144 CONVERT 020520AA0 4,215 3,500,000 SH   DFND 1 3,500,000 0 0
ALON USA PARTNERS LP COMMON 02052T109 3,350 201,076 SH   DFND 15 201,076 0 0
ALPHA NATURAL RESOURCES INC COMMON 02076X102 57 13,304 SH   DFND 1 13,099 0 205
ALPHA NATURAL RESOURCES INC COMMON 02076X102 65 15,365 SH   DFND 12 15,365 0 0
ALPHA NATURAL RESOURCES INC COMMON 02076X102 397 93,517 SH   DFND 14 93,517 0 0
ALPHA NATURAL RESOURCES INC COMMON 02076X102 1,396 328,544 SH   DFND 15 328,544 0 0
ALPHATEC HOLDINGS INC COMMON 02081G102 5 3,174 SH   DFND 15 3,174 0 0
ALPINE GLOBAL PREMIER PROPER C COMMON 02083A103 15,240 2,161,737 SH   DFND 14 2,161,737 0 0
ALPINE TOTAL DYNAMIC DIVIDEND COMMON 021060207 5,209 620,808 SH   DFND 14 620,808 0 0
ALTERA CORPORATION COMMON 021441100 222,876 6,150,856 SH   DFND 1 6,150,856 0 0
ALTERA CORPORATION COMMON 021441100 690 19,038 SH   DFND 11 19,038 0 0
ALTERA CORPORATION COMMON 021441100 4,166 114,969 SH   DFND 12 114,969 0 0
ALTERA CORPORATION COMMON 021441100 2,674 73,791 SH   DFND 12,1 73,791 0 0
ALTERA CORPORATION COMMON 021441100 919 25,366 SH   DFND 14 25,366 0 0
ALTERA CORPORATION COMMON 021441100 127,803 3,527,066 SH   DFND 15 3,527,066 0 0
ALTERA CORPORATION COMMON 021441100 312 8,600 SH   DFND 5 8,600 0 0
ALTERA CORPORATION COMMON 021441100 59,932 1,653,971 SH   DFND 6 1,653,971 0 0
ALTERA CORPORATION COMMON 021441100 254 7,000 SH   DFND 7 7,000 0 0
ALTRA INDUSTRIAL MOTION CORP COMMON 02208R106 5,412 151,596 SH   DFND 15 151,596 0 0
ALTRIA GROUP INC COMMON 02209S103 121,270 3,239,904 SH   DFND 1 3,237,804 0 2,100
ALTRIA GROUP INC COMMON 02209S103 4,456 119,060 SH   DFND 11 119,060 0 0
ALTRIA GROUP INC COMMON 02209S103 764 20,415 SH   DFND 12 20,415 0 0
ALTRIA GROUP INC COMMON 02209S103 5,702 152,350 SH   DFND 14 152,350 0 0
ALTRIA GROUP INC COMMON 02209S103 75,508 2,017,323 SH   DFND 15 2,017,323 0 0
ALTRIA GROUP INC COMMON 02209S103 2,680 71,599 SH   DFND 5 71,599 0 0
ALTRIA GROUP INC COMMON 02209S103 57,272 1,530,117 SH   DFND 6 1,530,117 0 0
ALTRIA GROUP INC COMMON 02209S103 958 25,600 SH   DFND 7 25,600 0 0
AMARIN CORP PLC ADR COMMON 023111206 5 2,579 SH   DFND 15 2,579 0 0
AMAZON.COM INC COMMON 023135106 311,906 927,284 SH   DFND 1 927,244 0 40
AMAZON.COM INC COMMON 023135106 7,307 21,724 SH   DFND 11 21,724 0 0
AMAZON.COM INC COMMON 023135106 43,947 130,652 SH   DFND 12 130,652 0 0
AMAZON.COM INC COMMON 023135106 1,930 5,739 SH   DFND 12,1 5,739 0 0
AMAZON.COM INC COMMON 023135106 11,810 35,110 SH   DFND 14 35,110 0 0
AMAZON.COM INC COMMON 023135106 1,739,060 5,170,157 SH   DFND 15 5,170,157 0 0
AMAZON.COM INC COMMON 023135106 17 51 SH   DFND 2,15 51 0 0
AMAZON.COM INC COMMON 023135106 4,129 12,276 SH   DFND 5 12,276 0 0
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ANN INC COMMON 035623107 5,524 133,164 SH   DFND 15 133,164 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 5,638 513,962 SH   DFND 1 513,962 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 619 56,400 SH   DFND 11 56,400 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 299 27,242 SH   DFND 12 27,242 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 15,843 1,444,245 SH   DFND 15 1,444,245 0 0
ANNALY CAPITAL MANAGMNT CVT 5. CONVERT 035710AB8 4,283 4,184,000 SH   DFND 1 4,184,000 0 0
ANNIES INC COMMON 03600T104 55,635 1,384,299 SH   DFND 1 1,384,299 0 0
ANNIES INC COMMON 03600T104 1,462 36,386 SH   DFND 15 36,386 0 0
ANSYS INC COMMON 03662Q105 42,891 556,876 SH   DFND 1 556,876 0 0
ANSYS INC COMMON 03662Q105 454 5,900 SH   DFND 11 5,900 0 0
ANSYS INC COMMON 03662Q105 22 292 SH   DFND 12 292 0 0
ANSYS INC COMMON 03662Q105 1,691 21,952 SH   DFND 14 21,952 0 0
ANSYS INC COMMON 03662Q105 2,788 36,203 SH   DFND 15 36,203 0 0
ANSYS INC COMMON 03662Q105 77 1,000 SH   DFND 7 1,000 0 0
ANTERO RESOURCES CORP COMMON 03674X106 321 5,122 SH   DFND 15 5,122 0 0
ANWORTH MORTGAGE ASSET CORP COMMON 037347101 7,555 1,523,197 SH   DFND 15 1,523,197 0 0
APACHE CORP COMMON 037411105 257,077 3,099,175 SH   DFND 1 2,976,669 0 122,506
APACHE CORP COMMON 037411105 54,626 658,537 SH   DFND 1,2 658,537 0 0
APACHE CORP COMMON 037411105 1,962 23,656 SH   DFND 11 23,656 0 0
APACHE CORP COMMON 037411105 1,409 16,985 SH   DFND 12 16,985 0 0
APACHE CORP COMMON 037411105 3,332 40,165 SH   DFND 14 40,165 0 0
APACHE CORP COMMON 037411105 14,282 172,177 SH   DFND 15 172,177 0 0
APACHE CORP COMMON 037411105 207 2,500 SH   DFND 2 2,500 0 0
APACHE CORP COMMON 037411105 1,128 13,600 SH   DFND 5 13,600 0 0
APACHE CORP COMMON 037411105 76,363 920,585 SH   DFND 6 920,585 0 0
APACHE CORP COMMON 037411105 465 5,600 SH   DFND 7 5,600 0 0
APACHE CORP COMMON 037411105 7,318 88,223 SH   DFND 9,1 0 0 88,223
APARTMENT INVT & MGMT CO CL A COMMON 03748R101 4,948 163,725 SH   DFND 1 163,725 0 0
APARTMENT INVT & MGMT CO CL A COMMON 03748R101 41 1,358 SH   DFND 12 1,358 0 0
APARTMENT INVT & MGMT CO CL A COMMON 03748R101 3,111 102,933 SH   DFND 14 102,933 0 0
APARTMENT INVT & MGMT CO CL A COMMON 03748R101 3,936 130,260 SH   DFND 15 130,260 0 0
APOGEE ENTERPRISES INC COMMON 037598109 27,259 820,320 SH   DFND 1 693,134 0 127,186
APOGEE ENTERPRISES INC COMMON 037598109 2,395 72,074 SH   DFND 15 72,074 0 0
APOGEE ENTERPRISES INC COMMON 037598109 210 6,320 SH   DFND 2,1 6,320 0 0
APOGEE ENTERPRISES INC COMMON 037598109 3,126 94,082 SH   DFND 6,1 94,082 0 0
APOLLO EDUCATION GROUP INC COMMON 037604105 113 3,300 SH   DFND 1 0 0 3,300
APOLLO EDUCATION GROUP INC COMMON 037604105 306 8,934 SH   DFND 12 8,934 0 0
APOLLO EDUCATION GROUP INC COMMON 037604105 991 28,955 SH   DFND 14 28,955 0 0
APOLLO EDUCATION GROUP INC COMMON 037604105 3,003 87,705 SH   DFND 15 87,705 0 0
APOLLO GLOBAL MANAGEMENT LLC COMMON 037612306 736 23,148 SH   DFND 12 23,148 0 0
APOLLO GLOBAL MANAGEMENT LLC COMMON 037612306 18,487 581,345 SH   DFND 15 581,345 0 0
APOLLO INVESTMENT CORP CF COMMON 03761U106 1,381 166,130 SH   DFND 1 31,130 0 135,000
APOLLO INVESTMENT CORP CF COMMON 03761U106 228 27,435 SH   DFND 12 27,435 0 0
APOLLO INVESTMENT CORP CF COMMON 03761U106 1,498 180,301 SH   DFND 14 180,301 0 0
APOLLO INVESTMENT CORP CF COMMON 03761U106 14,863 1,788,568 SH   DFND 15 1,788,568 0 0
APOLLO INVESTMENT CORP CF COMMON 03761U106 211 25,400 SH   DFND 3,1 25,400 0 0
APOLLO INVT CORP CVT 5.75 01-1 CONVERT 03761UAE6 5,863 5,525,000 SH   DFND 1 0 0 5,525,000
APOLLO COMMERCIAL REAL ESTATE COMMON 03762U105 730 43,904 SH   DFND 15 43,904 0 0
APOLLO SENIOR FLOATING RATE FU COMMON 037636107 8,638 473,319 SH   DFND 14 473,319 0 0
APOLLO SENIOR FLOATING RATE FU COMMON 037636107 548 30,000 SH   DFND 9 30,000 0 0
APOLLO RESIDENTIAL MORTGAGE COMMON 03763V102 781 48,123 SH   DFND 14 48,123 0 0
APOLLO RESIDENTIAL MORTGAGE COMMON 03763V102 916 56,412 SH   DFND 15 56,412 0 0
APPLE INC COMMON 037833100 823,640 1,534,524 SH   DFND 1 1,519,293 0 11,313
APPLE INC COMMON 037833100 23,681 44,120 SH   DFND 1,5 0 0 44,120
APPLE INC COMMON 037833100 2,437 4,540 SH   DFND 1,9 0 0 4,540
APPLE INC COMMON 037833100 4,831 9,000 SH   DFND 10 9,000 0 0
APPLE INC COMMON 037833100 28,883 53,812 SH   DFND 11 53,812 0 0
APPLE INC COMMON 037833100 137,192 255,602 SH   DFND 12 255,602 0 0
APPLE INC COMMON 037833100 6,491 12,093 SH   DFND 12,1 12,093 0 0
APPLE INC COMMON 037833100 11,357 21,160 SH   DFND 14 21,160 0 0
APPLE INC COMMON 037833100 5,350,456 9,968,432 SH   DFND 15 9,968,432 0 0
APPLE INC COMMON 037833100 88,095 164,129 SH   DFND 2 164,129 0 0
APPLE INC COMMON 037833100 1,477 2,751 SH   DFND 2,1 2,751 0 0
APPLE INC COMMON 037833100 3,885 7,239 SH   DFND 3,1 7,239 0 0
APPLE INC COMMON 037833100 2,378 4,430 SH   DFND 4 4,430 0 0
APPLE INC COMMON 037833100 18,099 33,720 SH   DFND 5 33,720 0 0
APPLE INC COMMON 037833100 17,992 33,520 SH   DFND 6 33,520 0 0
APPLE INC COMMON 037833100 4,455 8,300 SH   DFND 7 8,300 0 0
APPLE INC COMMON 037833100 1,395 2,598 SH   DFND 8 2,598 0 0
APPLE INC COMMON 037833100 3,132 5,835 SH   DFND 8,1 5,835 0 0
APPLE INC COMMON 037833100 10,223 19,047 SH   DFND 9,1 0 0 19,047
APPLIED INDUSTRIAL TECH INC COMMON 03820C105 252 5,229 SH   DFND 14 5,229 0 0
APPLIED INDUSTRIAL TECH INC COMMON 03820C105 3,716 77,028 SH   DFND 15 77,028 0 0
APPLIED MATERIALS INC COMMON 038222105 702,112 34,391,974 SH   DFND 1 33,391,264 0 1,000,710
APPLIED MATERIALS INC COMMON 038222105 1,465 71,738 SH   DFND 11 71,738 0 0
APPLIED MATERIALS INC COMMON 038222105 7,175 351,480 SH   DFND 12 351,480 0 0
APPLIED MATERIALS INC COMMON 038222105 1,749 85,696 SH   DFND 12,1 85,696 0 0
APPLIED MATERIALS INC COMMON 038222105 29,718 1,455,688 SH   DFND 14 1,455,688 0 0
APPLIED MATERIALS INC COMMON 038222105 275,053 13,473,060 SH   DFND 15 13,473,060 0 0
APPLIED MATERIALS INC COMMON 038222105 124 6,087 SH   DFND 4 6,087 0 0
APPLIED MATERIALS INC COMMON 038222105 618 30,275 SH   DFND 5 30,275 0 0
APPLIED MATERIALS INC COMMON 038222105 427 20,900 SH   DFND 7 20,900 0 0
APPLIED MICRO CIRCUITS CORP COMMON 03822W406 12 1,246 SH   DFND 15 1,246 0 0
APTARGROUP INC COMMON 038336103 29 443 SH   DFND 12 443 0 0
APTARGROUP INC COMMON 038336103 1,273 19,266 SH   DFND 15 19,266 0 0
APPROACH RESOURCES INC COMMON 03834A103 1,692 80,933 SH   DFND 15 80,933 0 0
AQUA AMERICA INC COMMON 03836W103 125 4,973 SH   DFND 12 4,973 0 0
AQUA AMERICA INC COMMON 03836W103 1,628 64,950 SH   DFND 14 64,950 0 0
AQUA AMERICA INC COMMON 03836W103 46,814 1,867,316 SH   DFND 15 1,867,316 0 0
ARABIAN AMERICAN DEVELOPMENT COMMON 038465100 4 377 SH   DFND 15 377 0 0
ARAMARK HOLDINGS CORP COMMON 03852U106 7,404 256,008 SH   DFND 15 256,008 0 0
ARBOR REALTY TRUST INC COMMON 038923108 214 30,890 SH   DFND 1 30,890 0 0
ARBOR REALTY TRUST INC COMMON 038923108 466 67,375 SH   DFND 15 67,375 0 0
ARBOR REALTY TRUST INC COMMON 038923108 242 34,900 SH   DFND 3,1 34,900 0 0
ARCH COAL INC COMMON 039380100 60 12,464 SH   DFND 12 12,464 0 0
ARCH COAL INC COMMON 039380100 152 31,553 SH   DFND 14 31,553 0 0
ARCH COAL INC COMMON 039380100 2,958 613,757 SH   DFND 15 613,757 0 0
ARCELORMITTAL NY REGISTERED COMMON 03938L104 270 16,707 SH   DFND 15 16,707 0 0
ARCELORMITTAL 5.0 CVT 05-15-14 CONVERT 03938LAK0 25,063 25,000,000 SH   DFND 1 0 0 25,000,000
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 427,717 9,857,498 SH   DFND 1 9,447,580 0 370,518
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 3,311 76,300 SH   DFND 1,12 76,300 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 13,737 316,600 SH   DFND 1,5 4,200 0 312,400
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 2,117 48,800 SH   DFND 1,9 0 0 48,800
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 1,700 39,181 SH   DFND 11 39,181 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 378 8,701 SH   DFND 11,1 522 0 8,179
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 3,366 77,564 SH   DFND 12 77,564 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 9,520 219,404 SH   DFND 14 219,404 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 61,129 1,408,832 SH   DFND 15 1,408,832 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 3,380 77,900 SH   DFND 3,1 77,900 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 5,968 137,553 SH   DFND 5 137,553 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 31,688 730,300 SH   DFND 6 730,300 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 4,690 108,100 SH   DFND 7 108,100 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 1,202 27,700 SH   DFND 8 27,700 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 2,078 47,900 SH   DFND 8,1 47,900 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 2,629 60,600 SH   DFND 9 60,600 0 0
ARCTIC CAT INC COMMON 039670104 335 7,002 SH   DFND 14 7,002 0 0
ARCTIC CAT INC COMMON 039670104 1,087 22,741 SH   DFND 15 22,741 0 0
ARENA PHARMACEUTICALS INC COMMON 040047102 11,638 1,847,224 SH   DFND 15 1,847,224 0 0
ARGAN INC COMMON 04010E109 637 21,440 SH   DFND 1 21,440 0 0
ARGAN INC COMMON 04010E109 17 563 SH   DFND 15 563 0 0
ARGAN INC COMMON 04010E109 746 25,100 SH   DFND 3,1 25,100 0 0
ARES CAPITAL CORP COMMON 04010L103 686 38,910 SH   DFND 12 38,910 0 0
ARES CAPITAL CORP COMMON 04010L103 5,171 293,482 SH   DFND 14 293,482 0 0
ARES CAPITAL CORP COMMON 04010L103 25,830 1,465,956 SH   DFND 15 1,465,956 0 0
ARES CAP CORP CVT 5.75 144A 02 CONVERT 04010LAA1 6,533 6,000,000 SH   DFND 1 6,000,000 0 0
ARES CAPITAL CORP CVT 5.75 16 CONVERT 04010LAB9 8,596 7,895,000 SH   DFND 1 7,895,000 0 0
ARES CAPITAL CORP CVT 5.125 6- CONVERT 04010LAD5 1,868 1,740,000 SH   DFND 1 0 0 1,740,000
ARES CAP CORP ARCC CVT 4.875 0 CONVERT 04010LAG8 5,341 5,000,000 SH   DFND 1 0 0 5,000,000
ARES CAPITAL CORP (ARRC) CVT 4 CONVERT 04010LAJ2 3,231 3,000,000 SH   DFND 1 0 0 3,000,000
ARES CAPITAL CORP CVT(ARCC) 4. CONVERT 04010LAK9 6,368 6,000,000 SH   DFND 1 0 0 6,000,000
ARES COMMERCIAL REAL ESTATE COMMON 04013V108 12 895 SH   DFND 15 895 0 0
ARES DYNAMIC CREDIT ALLOC FUND COMMON 04014F102 1,640 90,512 SH   DFND 15 90,512 0 0
ARES MULTI-STRATEGY CREDIT FUN COMMON 04014Q108 756 34,379 SH   DFND 15 34,379 0 0
ARIAD PHARMACEUTICALS INC COMMON 04033A100 62 7,700 SH   DFND 1 0 0 7,700
ARKANSAS BEST CORP COMMON 040790107 4,578 123,900 SH   DFND 1 77,300 0 46,600
ARKANSAS BEST CORP COMMON 040790107 268 7,259 SH   DFND 12 7,259 0 0
ARKANSAS BEST CORP COMMON 040790107 8,589 232,446 SH   DFND 15 232,446 0 0
ARKANSAS BEST CORP COMMON 040790107 1,670 45,200 SH   DFND 3,1 45,200 0 0
ARLINGTON ASSET INVESTMENT-A COMMON 041356205 470 17,752 SH   DFND 15 17,752 0 0
ARM HOLDINGS PLC ADR COMMON 042068106 5,374 105,435 SH   DFND 1 105,435 0 0
ARM HOLDINGS PLC ADR COMMON 042068106 673 13,195 SH   DFND 12,1 13,195 0 0
ARM HOLDINGS PLC ADR COMMON 042068106 3,385 66,409 SH   DFND 15 66,409 0 0
ARMADA HOFFLER PROPERTIES INC COMMON 04208T108 11 1,055 SH   DFND 15 1,055 0 0
ARMOUR RESIDENTIAL REIT INC COMMON 042315101 1,540 373,878 SH   DFND 15 373,878 0 0
ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 51 950 SH   DFND 12 950 0 0
ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 6,110 114,747 SH   DFND 15 114,747 0 0
ARQULE INC COMMON 04269E107 299 145,848 SH   DFND 15 145,848 0 0
ARRAY BIO INC SR(ARRY)CVT 3.0 CONVERT 04269XAA3 3,088 3,000,000 SH   DFND 1 3,000,000 0 0
ARRIS GROUP INC COMMON 04270V106 108,323 3,843,960 SH   DFND 1 3,686,990 0 156,970
ARRIS GROUP INC COMMON 04270V106 2,714 96,299 SH   DFND 12,1 96,299 0 0
ARRIS GROUP INC COMMON 04270V106 1,307 46,388 SH   DFND 14 46,388 0 0
ARRIS GROUP INC COMMON 04270V106 10,950 388,563 SH   DFND 15 388,563 0 0
ARRIS GROUP INC COMMON 04270V106 214 7,604 SH   DFND 2,1 7,604 0 0
ARRIS GROUP INC COMMON 04270V106 3,272 116,100 SH   DFND 6,1 116,100 0 0
ARROW ELECTRONICS INC COMMON 042735100 353 5,946 SH   DFND 11 5,946 0 0
ARROW ELECTRONICS INC COMMON 042735100 162 2,736 SH   DFND 12 2,736 0 0
ARROW ELECTRONICS INC COMMON 042735100 539 9,072 SH   DFND 14 9,072 0 0
ARROW ELECTRONICS INC COMMON 042735100 3,228 54,377 SH   DFND 15 54,377 0 0
ARROW FINANCIAL CORP COMMON 042744102 308 11,645 SH   DFND 15 11,645 0 0
ARROWHEAD RESEARCH CORP COMMON 042797209 242 14,744 SH   DFND 15 14,744 0 0
ARTESIAN RESOURCES CORP-CL A COMMON 043113208 168 7,466 SH   DFND 15 7,466 0 0
ARTHROCARE CORP COMMON 043136100 587 12,179 SH   DFND 15 12,179 0 0
ARTISAN PARTNERS ASSET MANAGEM COMMON 04316A108 28,801 448,272 SH   DFND 1 378,424 0 69,848
ARTISAN PARTNERS ASSET MANAGEM COMMON 04316A108 5 78 SH   DFND 15 78 0 0
ARTISAN PARTNERS ASSET MANAGEM COMMON 04316A108 215 3,349 SH   DFND 2,1 3,349 0 0
ARTISAN PARTNERS ASSET MANAGEM COMMON 04316A108 3,377 52,568 SH   DFND 6,1 52,568 0 0
ARUBA NETWORKS INC COMMON 043176106 27,263 1,454,050 SH   DFND 1 1,454,050 0 0
ARUBA NETWORKS INC COMMON 043176106 1,219 65,020 SH   DFND 12,1 65,020 0 0
ARUBA NETWORKS INC COMMON 043176106 1,161 61,910 SH   DFND 15 61,910 0 0
ASBURY AUTOMOTIVE GROUP COMMON 043436104 5,019 90,750 SH   DFND 15 90,750 0 0
ASCENA RETAIL GROUP INC COMMON 04351G101 128,502 7,436,443 SH   DFND 1 7,436,443 0 0
ASCENA RETAIL GROUP INC COMMON 04351G101 21 1,211 SH   DFND 12 1,211 0 0
ASCENA RETAIL GROUP INC COMMON 04351G101 1,499 86,741 SH   DFND 14 86,741 0 0
ASCENA RETAIL GROUP INC COMMON 04351G101 483 27,957 SH   DFND 15 27,957 0 0
ASCENT CAPITAL GROUP INC COMMON 043632108 848 11,226 SH   DFND 15 11,226 0 0
ASHFORD HOSPITALITY TRUST COMMON 044103109 1,356 120,282 SH   DFND 15 120,282 0 0
ASHLAND INC COMMON 044209104 468 4,700 SH   DFND 11 4,700 0 0
ASHLAND INC COMMON 044209104 76 761 SH   DFND 12 761 0 0
ASHLAND INC COMMON 044209104 399 4,006 SH   DFND 14 4,006 0 0
ASHLAND INC COMMON 044209104 5,006 50,320 SH   DFND 15 50,320 0 0
ASPEN TECHNOLOGY INC COMMON 045327103 162,248 3,830,222 SH   DFND 1 3,830,222 0 0
ASPEN TECHNOLOGY INC COMMON 045327103 1,728 40,787 SH   DFND 12,1 40,787 0 0
ASPEN TECHNOLOGY INC COMMON 045327103 4,901 115,692 SH   DFND 15 115,692 0 0
ASSOCIATED BANC CORP COMMON 045487105 506 28,000 SH   DFND 1 0 0 28,000
ASSOCIATED BANC CORP COMMON 045487105 39 2,165 SH   DFND 12 2,165 0 0
ASSOCIATED BANC CORP COMMON 045487105 1,129 62,493 SH   DFND 14 62,493 0 0
ASSOCIATED BANC CORP COMMON 045487105 7,099 393,095 SH   DFND 15 393,095 0 0
ASSOCIATED ESTATES REALTY CORP COMMON 045604105 1,354 79,925 SH   DFND 15 79,925 0 0
ASSURANT INC COMMON 04621X108 25,238 388,517 SH   DFND 1 374,417 0 12,000
ASSURANT INC COMMON 04621X108 5,840 89,900 SH   DFND 1,5 0 0 89,900
ASSURANT INC COMMON 04621X108 71 1,100 SH   DFND 1,9 0 0 1,100
ASSURANT INC COMMON 04621X108 318 4,900 SH   DFND 11 4,900 0 0
ASSURANT INC COMMON 04621X108 295 4,544 SH   DFND 12 4,544 0 0
ASSURANT INC COMMON 04621X108 3,266 50,274 SH   DFND 14 50,274 0 0
ASSURANT INC COMMON 04621X108 11,222 172,754 SH   DFND 15 172,754 0 0
ASSURANT INC COMMON 04621X108 130 2,000 SH   DFND 3,1 2,000 0 0
ASSURANT INC COMMON 04621X108 195 3,000 SH   DFND 5 3,000 0 0
ASSURANT INC COMMON 04621X108 838 12,900 SH   DFND 6 12,900 0 0
ASSURANT INC COMMON 04621X108 45 700 SH   DFND 8 700 0 0
ASSURANT INC COMMON 04621X108 1,247 19,200 SH   DFND 8,1 19,200 0 0
ASTEC INDUSTRIES INC COMMON 046224101 1,689 38,454 SH   DFND 15 38,454 0 0
ASTORIA FINANCIAL CORP COMMON 046265104 21 1,502 SH   DFND 12 1,502 0 0
ASTORIA FINANCIAL CORP COMMON 046265104 578 41,812 SH   DFND 15 41,812 0 0
ASTRAZENECA PLC ADR COMMON 046353108 8,362 128,884 SH   DFND 14 128,884 0 0
ASTRAZENECA PLC ADR COMMON 046353108 1,401 21,594 SH   DFND 15 21,594 0 0
ASTRONICS CORP COMMON 046433108 4,041 63,732 SH   DFND 15 63,732 0 0
ATHENAHEALTH INC COMMON 04685W103 4,936 30,803 SH   DFND 15 30,803 0 0
ATLANTIC POWER CORP COMMON 04878Q863 155 53,614 SH   DFND 15 53,614 0 0
ATLANTIC POWER CORP COMMON 04878Q863 105 36,096 SH   DFND 15 36,096 0 0
ATLANTIC TELE-NETWORK INC COMMON 049079205 866 13,130 SH   DFND 1 3,030 0 10,100
ATLANTIC TELE-NETWORK INC COMMON 049079205 2,121 32,178 SH   DFND 15 32,178 0 0
ATLANTIC TELE-NETWORK INC COMMON 049079205 290 4,400 SH   DFND 3,1 4,400 0 0
ATLAS AIR WORLDWIDE HOLDINGS COMMON 049164205 4,588 130,089 SH   DFND 15 130,089 0 0
ATLAS PIPELINE PARTNERS-UTS. COMMON 049392103 1,614 50,275 SH   DFND 14 50,275 0 0
ATMEL CORP COMMON 049513104 1,909 228,407 SH   DFND 15 228,407 0 0
ATMOS ENERGY CORP COMMON 049560105 1,029 21,830 SH   DFND 1 21,830 0 0
ATMOS ENERGY CORP COMMON 049560105 66 1,408 SH   DFND 12 1,408 0 0
ATMOS ENERGY CORP COMMON 049560105 8,636 183,239 SH   DFND 14 183,239 0 0
ATMOS ENERGY CORP COMMON 049560105 2,819 59,817 SH   DFND 15 59,817 0 0
ATRION CORPORATION COMMON 049904105 657 2,147 SH   DFND 15 2,147 0 0
ATWOOD OCEANICS INC COMMON 050095108 34,189 678,488 SH   DFND 1 678,488 0 0
ATWOOD OCEANICS INC COMMON 050095108 28 559 SH   DFND 12 559 0 0
ATWOOD OCEANICS INC COMMON 050095108 570 11,303 SH   DFND 14 11,303 0 0
ATWOOD OCEANICS INC COMMON 050095108 4,288 85,094 SH   DFND 15 85,094 0 0
AUDIENCE INC COMMON 05070J102 172 13,761 SH   DFND 15 13,761 0 0
AURICO GOLD INC COMMON 05155C105 269 61,631 SH   DFND 15 61,631 0 0
AURICO GOLD INC COMMON 05155C105 59 13,586 SH   DFND 2,15 13,586 0 0
AUTODESK INC COMMON 052769106 123,199 2,505,054 SH   DFND 1 2,480,089 0 24,965
AUTODESK INC COMMON 052769106 7,957 161,784 SH   DFND 1,2 161,784 0 0
AUTODESK INC COMMON 052769106 659 13,404 SH   DFND 11 13,404 0 0
AUTODESK INC COMMON 052769106 3,188 64,830 SH   DFND 12 64,830 0 0
AUTODESK INC COMMON 052769106 128,426 2,611,339 SH   DFND 15 2,611,339 0 0
AUTODESK INC COMMON 052769106 487 9,910 SH   DFND 5 9,910 0 0
AUTOLIV INC COMMON 052800109 572 5,700 SH   DFND 11 5,700 0 0
AUTOLIV INC COMMON 052800109 88 880 SH   DFND 12 880 0 0
AUTOLIV INC COMMON 052800109 1,656 16,500 SH   DFND 15 16,500 0 0
AUTOLIV INC COMMON 052800109 462 4,600 SH   DFND 5 4,600 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 113,965 1,475,082 SH   DFND 1 1,475,082 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 2,202 28,501 SH   DFND 11 28,501 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 10,752 139,164 SH   DFND 12 139,164 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 69,348 897,593 SH   DFND 14 897,593 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 461,068 5,967,742 SH   DFND 15 5,967,742 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 5,600 72,481 SH   DFND 2 72,481 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 1,306 16,900 SH   DFND 5 16,900 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 541 7,000 SH   DFND 7 7,000 0 0
AUTONATION INC COMMON 05329W102 4,946 92,915 SH   DFND 1 92,915 0 0
AUTONATION INC COMMON 05329W102 28 523 SH   DFND 12 523 0 0
AUTONATION INC COMMON 05329W102 300 5,635 SH   DFND 14 5,635 0 0
AUTONATION INC COMMON 05329W102 760 14,272 SH   DFND 15 14,272 0 0
AUTONAVI HOLDINGS LTD ADR COMMON 05330F106 1,925 96,070 SH   DFND 15 96,070 0 0
AUTOZONE INC COMMON 053332102 6,253 11,642 SH   DFND 1 11,642 0 0
AUTOZONE INC COMMON 053332102 1,065 1,982 SH   DFND 11 1,982 0 0
AUTOZONE INC COMMON 053332102 91 170 SH   DFND 12 170 0 0
AUTOZONE INC COMMON 053332102 79,501 148,019 SH   DFND 15 148,019 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 23,808 875,930 SH   DFND 1 875,930 0 0
AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 4,882 179,610 SH   DFND 12,1 0 0 179,610
AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 30,661 1,128,064 SH   DFND 15 1,128,064 0 0
AUXILIUM PHARMACEUTICALS INC ( CONVERT 05334DAA5 13,080 9,900,000 SH   DFND 1 9,900,000 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 878,259 6,687,930 SH   DFND 1 3,450,863 0 3,237,067
AVALONBAY COMMUNITIES INC COMMON 053484101 964 7,341 SH   DFND 11 7,341 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 3,448 26,256 SH   DFND 11,1 26,256 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 90 687 SH   DFND 12 687 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 13,824 105,266 SH   DFND 13,1 105,266 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 26 196 SH   DFND 14 196 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 6,183 47,080 SH   DFND 15 47,080 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 1,427 10,870 SH   DFND 15,1 10,870 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 3,161 24,069 SH   DFND 2,1 24,069 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 22,744 173,197 SH   DFND 3,1 173,197 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 194 1,474 SH   DFND 4,1 1,474 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 4,043 30,785 SH   DFND 6,1 0 30,785 0
AVENUE INCOME CREDIT STRATEG C COMMON 05358E106 7,494 425,772 SH   DFND 14 425,772 0 0
AVERY DENNISON CORP COMMON 053611109 86,915 1,715,313 SH   DFND 1 1,694,013 0 14,100
AVERY DENNISON CORP COMMON 053611109 1,976 39,000 SH   DFND 1,5 0 0 39,000
AVERY DENNISON CORP COMMON 053611109 294 5,800 SH   DFND 1,9 0 0 5,800
AVERY DENNISON CORP COMMON 053611109 329 6,497 SH   DFND 11 6,497 0 0
AVERY DENNISON CORP COMMON 053611109 65 1,292 SH   DFND 12 1,292 0 0
AVERY DENNISON CORP COMMON 053611109 1,675 33,061 SH   DFND 14 33,061 0 0
AVERY DENNISON CORP COMMON 053611109 1,542 30,425 SH   DFND 15 30,425 0 0
AVERY DENNISON CORP COMMON 053611109 486 9,600 SH   DFND 3,1 9,600 0 0
AVERY DENNISON CORP COMMON 053611109 365 7,200 SH   DFND 5 7,200 0 0
AVERY DENNISON CORP COMMON 053611109 1,191 23,500 SH   DFND 6 23,500 0 0
AVERY DENNISON CORP COMMON 053611109 167 3,300 SH   DFND 8 3,300 0 0
AVIAT NETWORKS INC COMMON 05366Y102 216 136,088 SH   DFND 15 136,088 0 0
AVIANCA HOLDINGS SA - ADR COMMON 05367G100 827 48,500 SH   DFND 12 48,500 0 0
AVIANCA HOLDINGS SA - ADR COMMON 05367G100 107 6,300 SH   DFND 2,1 6,300 0 0
AVIANCA HOLDINGS SA - ADR COMMON 05367G100 6,530 383,000 SH   DFND 6 383,000 0 0
AVIANCA HOLDINGS SA - ADR COMMON 05367G100 57 3,325 SH   DFND 9 3,325 0 0
AVIS BUDGET GROUP INC COMMON 053774105 360 7,400 SH   DFND 1 7,400 0 0
AVIS BUDGET GROUP INC COMMON 053774105 106 2,175 SH   DFND 12 2,175 0 0
AVIS BUDGET GROUP INC COMMON 053774105 1,595 32,759 SH   DFND 14 32,759 0 0
AVIS BUDGET GROUP INC COMMON 053774105 3,891 79,890 SH   DFND 15 79,890 0 0
AVISTA CORP COMMON 05379B107 17 561 SH   DFND 1 561 0 0
AVISTA CORP COMMON 05379B107 29 937 SH   DFND 12 937 0 0
AVISTA CORP COMMON 05379B107 282 9,200 SH   DFND 14 9,200 0 0
AVISTA CORP COMMON 05379B107 10,971 357,934 SH   DFND 15 357,934 0 0
AVNET INC COMMON 053807103 411 8,823 SH   DFND 11 8,823 0 0
AVNET INC COMMON 053807103 183 3,930 SH   DFND 12 3,930 0 0
AVNET INC COMMON 053807103 457 9,827 SH   DFND 14 9,827 0 0
AVNET INC COMMON 053807103 3,295 70,822 SH   DFND 15 70,822 0 0
AVIV REIT INC COMMON 05381L101 17 689 SH   DFND 15 689 0 0
AVIVA PLC - SPON ADR COMMON 05382A104 379 23,687 SH   DFND 15 23,687 0 0
AVON PRODUCTS INC COMMON 054303102 450,629 30,780,644 SH   DFND 1 29,638,219 0 1,142,425
AVON PRODUCTS INC COMMON 054303102 417 28,485 SH   DFND 11 28,485 0 0
AVON PRODUCTS INC COMMON 054303102 130 8,852 SH   DFND 12 8,852 0 0
AVON PRODUCTS INC COMMON 054303102 5,275 360,312 SH   DFND 15 360,312 0 0
AVON PRODUCTS INC COMMON 054303102 18 1,224 SH   DFND 2,15 1,224 0 0
AVON PRODUCTS INC COMMON 054303102 234 16,011 SH   DFND 5 16,011 0 0
AWARE INC/MASS COMMON 05453N100 32 5,500 SH   DFND 3,1 5,500 0 0
AXCELIS TECHNOLOGIES COMMON 054540109 370 171,952 SH   DFND 15 171,952 0 0
AXIALL CORP COMMON 05463D100 196 4,365 SH   DFND 14 4,365 0 0
AXIALL CORP COMMON 05463D100 1,957 43,556 SH   DFND 15 43,556 0 0
BB&T CORPORATION COMMON 054937107 394,383 9,817,846 SH   DFND 1 9,553,572 0 264,274
BB&T CORPORATION COMMON 054937107 1,686 41,984 SH   DFND 11 41,984 0 0
BB&T CORPORATION COMMON 054937107 363 9,038 SH   DFND 12 9,038 0 0
BB&T CORPORATION COMMON 054937107 8,194 203,980 SH   DFND 14 203,980 0 0
BB&T CORPORATION COMMON 054937107 49,324 1,227,870 SH   DFND 15 1,227,870 0 0
BB&T CORPORATION COMMON 054937107 12,361 307,708 SH   DFND 2 307,708 0 0
BB&T CORPORATION COMMON 054937107 1,081 26,900 SH   DFND 5 26,900 0 0
BB&T CORPORATION COMMON 054937107 442 11,000 SH   DFND 7 11,000 0 0
B&G FOODS INC COMMON 05508R106 44,634 1,482,364 SH   DFND 1 1,482,364 0 0
B&G FOODS INC COMMON 05508R106 2,812 93,403 SH   DFND 15 93,403 0 0
BCE INC COMMON 05534B760 1,100 25,500 SH   DFND 1 25,500 0 0
BCE INC COMMON 05534B760 3,127 72,483 SH   DFND 14 72,483 0 0
BCE INC COMMON 05534B760 29,040 673,163 SH   DFND 15 673,163 0 0
BCE INC COMMON 05534B760 2,656 61,561 SH   DFND 2,15 61,561 0 0
BCE INC COMMON 05534B760 673 15,598 SH   DFND 11 15,598 0 0
BCE INC COMMON 05534B760 4 85 SH   DFND 12 85 0 0
BCE INC COMMON 05534B760 1,709 39,609 SH   DFND 15 39,609 0 0
BCE INC COMMON 05534B760 15,746 364,916 SH   DFND 2,1 364,916 0 0
BCE INC COMMON 05534B760 271 6,278 SH   DFND 5 6,278 0 0
BBX CAPITAL CORP-A COMMON 05540P100 15 780 SH   DFND 1 780 0 0
BBX CAPITAL CORP-A COMMON 05540P100 6,491 333,753 SH   DFND 15 333,753 0 0
BGC PARTNERS INC-CL A COMMON 05541T101 7,463 1,141,153 SH   DFND 15 1,141,153 0 0
BHP BILLITON PLC-ADR COMMON 05545E209 14,833 240,169 SH   DFND 14 240,169 0 0
BHP BILLITON PLC-ADR COMMON 05545E209 20,900 338,402 SH   DFND 15 338,402 0 0
BOK FINANCIAL CORPORATION COMMON 05561Q201 2,001 28,981 SH   DFND 15 28,981 0 0
BP PLC ADR COMMON 055622104 403,043 8,379,267 SH   DFND 1 8,379,267 0 0
BP PLC ADR COMMON 055622104 31,093 646,424 SH   DFND 1,2 646,424 0 0
BP PLC ADR COMMON 055622104 5,762 119,783 SH   DFND 14 119,783 0 0
BP PLC ADR COMMON 055622104 2,594 53,922 SH   DFND 15 53,922 0 0
BP PLC ADR COMMON 055622104 4,165 86,600 SH   DFND 9,1 0 0 86,600
BPZ RESOURCES INC COMMON 055639108 21 6,679 SH   DFND 15 6,679 0 0
BRE PROPERTIES INC COMMON 05564E106 157,405 2,507,242 SH   DFND 1 0 0 2,507,242
BRE PROPERTIES INC COMMON 05564E106 29 464 SH   DFND 12 464 0 0
BRE PROPERTIES INC COMMON 05564E106 1,555 24,766 SH   DFND 14 24,766 0 0
BRE PROPERTIES INC COMMON 05564E106 673 10,719 SH   DFND 15 10,719 0 0
BNC BANCORP BNCN COMMON 05566T101 390 22,486 SH   DFND 15 22,486 0 0
BOFI HOLDING INC COMMON 05566U108 10,076 117,507 SH   DFND 15 117,507 0 0
BSB BANCORP INC/MA COMMON 05573H108 2 99 SH   DFND 15 99 0 0
BT GROUP PLC-ADS COMMON 05577E101 859 13,449 SH   DFND 15 13,449 0 0
BABCOCK & WILCOX CO COMMON 05615F102 107,561 3,239,800 SH   DFND 1 3,239,800 0 0
BABCOCK & WILCOX CO COMMON 05615F102 22 670 SH   DFND 12 670 0 0
BABCOCK & WILCOX CO COMMON 05615F102 10,316 310,737 SH   DFND 15 310,737 0 0
BABSON CAPITAL GLOBAL SHORT DU COMMON 05617T100 482 20,119 SH   DFND 14 20,119 0 0
BABSON CAPITAL GLOBAL SHORT DU COMMON 05617T100 2,324 96,943 SH   DFND 15 96,943 0 0
BADGER METER INC COMMON 056525108 13,751 249,558 SH   DFND 15 249,558 0 0
BAIDU INC ADR COMMON 056752108 411,831 2,704,612 SH   DFND 1 2,704,612 0 0
BAIDU INC ADR COMMON 056752108 296 1,943 SH   DFND 1,6 1,943 0 0
BAIDU INC ADR COMMON 056752108 8,469 55,617 SH   DFND 11 55,617 0 0
BAIDU INC ADR COMMON 056752108 11,883 78,041 SH   DFND 12 78,041 0 0
BAIDU INC ADR COMMON 056752108 507,904 3,335,547 SH   DFND 15 3,335,547 0 0
BAIDU INC ADR COMMON 056752108 25,319 166,274 SH   DFND 2 166,274 0 0
BAIDU INC ADR COMMON 056752108 28,770 188,943 SH   DFND 2,1 188,943 0 0
BAIDU INC ADR COMMON 056752108 407 2,670 SH   DFND 2,4 2,670 0 0
BAIDU INC ADR COMMON 056752108 22,255 146,157 SH   DFND 4 146,157 0 0
BAIDU INC ADR COMMON 056752108 22,620 148,555 SH   DFND 4,9 148,555 0 0
BAIDU INC ADR COMMON 056752108 163,849 1,076,041 SH   DFND 6 1,076,041 0 0
BAIDU INC ADR COMMON 056752108 20,698 135,930 SH   DFND 6,12 135,930 0 0
BAIDU INC ADR COMMON 056752108 30,585 200,862 SH   DFND 6,4 200,862 0 0
BAIDU INC ADR COMMON 056752108 11,877 78,000 SH   DFND 9 78,000 0 0
BAIDU INC ADR COMMON 056752108 2,231 14,653 SH   DFND 9,1 0 0 14,653
BAKER HUGHES INC COMMON 057224107 647,570 9,959,549 SH   DFND 1 9,641,923 0 308,226
BAKER HUGHES INC COMMON 057224107 4,649 71,500 SH   DFND 1,5 0 0 71,500
BAKER HUGHES INC COMMON 057224107 767 11,800 SH   DFND 1,9 0 0 11,800
BAKER HUGHES INC COMMON 057224107 1,706 26,245 SH   DFND 11 26,245 0 0
BAKER HUGHES INC COMMON 057224107 270 4,155 SH   DFND 12 4,155 0 0
BAKER HUGHES INC COMMON 057224107 2,579 39,667 SH   DFND 14 39,667 0 0
BAKER HUGHES INC COMMON 057224107 13,254 203,839 SH   DFND 15 203,839 0 0
BAKER HUGHES INC COMMON 057224107 1,216 18,700 SH   DFND 3,1 18,700 0 0
BAKER HUGHES INC COMMON 057224107 1,768 27,189 SH   DFND 5 27,189 0 0
BAKER HUGHES INC COMMON 057224107 416 6,400 SH   DFND 7 6,400 0 0
BAKER HUGHES INC COMMON 057224107 429 6,600 SH   DFND 8 6,600 0 0
BAKER HUGHES INC COMMON 057224107 1,599 24,600 SH   DFND 8,1 24,600 0 0
BALCHEM CORP COMMON 057665200 2,191 42,046 SH   DFND 15 42,046 0 0
BALDWIN & LYONS INC COMMON 057755100 31 1,253 SH   DFND 15 1,253 0 0
BALDWIN & LYONS INC -CL B COMMON 057755209 297 11,297 SH   DFND 15 11,297 0 0
BALL CORP COMMON 058498106 5,198 94,843 SH   DFND 1 94,843 0 0
BALL CORP COMMON 058498106 484 8,826 SH   DFND 11 8,826 0 0
BALL CORP COMMON 058498106 65 1,186 SH   DFND 12 1,186 0 0
BALL CORP COMMON 058498106 391 7,129 SH   DFND 14 7,129 0 0
BALL CORP COMMON 058498106 43,450 792,738 SH   DFND 15 792,738 0 0
BALL CORP COMMON 058498106 285 5,200 SH   DFND 7 5,200 0 0
BALLANTYNE STRONG INC COMMON 058516105 107 22,800 SH   DFND 1 22,800 0 0
BALLANTYNE STRONG INC COMMON 058516105 111 23,600 SH   DFND 3,1 23,600 0 0
BALLARD POWER SYSTEMS INC COMMON 058586108 22 5,107 SH   DFND 12 5,107 0 0
BALLARD POWER SYSTEMS INC COMMON 058586108 145 33,023 SH   DFND 15 33,023 0 0
BALLARD POWER SYSTEMS INC COMMON 058586108 3,780 858,984 SH   DFND 15 858,984 0 0
BALLY TECHNOLOGIES INC COMMON 05874B107 27,446 414,154 SH   DFND 1 378,619 0 35,535
BALLY TECHNOLOGIES INC COMMON 05874B107 2,130 32,147 SH   DFND 14 32,147 0 0
BALLY TECHNOLOGIES INC COMMON 05874B107 5,528 83,411 SH   DFND 15 83,411 0 0
BALLY TECHNOLOGIES INC COMMON 05874B107 237 3,570 SH   DFND 2,1 3,570 0 0
BALLY TECHNOLOGIES INC COMMON 05874B107 3,580 54,020 SH   DFND 6,1 54,020 0 0
BANCFIRST CORP COMMON 05945F103 25 440 SH   DFND 1 440 0 0
BANCFIRST CORP COMMON 05945F103 436 7,704 SH   DFND 15 7,704 0 0
BANCFIRST CORP COMMON 05945F103 17 300 SH   DFND 3,1 300 0 0
BANCO BRADESCO SA ADR REP1 PRF COMMON 059460303 386,252 28,255,421 SH   DFND 1 28,255,421 0 0
BANCO BRADESCO SA ADR REP1 PRF COMMON 059460303 7,003 512,325 SH   DFND 15 512,325 0 0
BANCO BRADESCO SA ADR REP1 PRF COMMON 059460303 13,952 1,020,643 SH   DFND 2 1,020,643 0 0
BANCO BRADESCO SA ADR REP1 PRF COMMON 059460303 18,075 1,322,264 SH   DFND 2,1 1,322,264 0 0
BANCO BILBAO VIZCAYA-SP ADR COMMON 05946K101 5 427 SH   DFND 1 427 0 0
BANCO BILBAO VIZCAYA-SP ADR COMMON 05946K101 1,189 99,011 SH   DFND 15 99,011 0 0
BANCO DE CHILE ADR W-I COMMON 059520106 806 10,709 SH   DFND 14 10,709 0 0
BANCO SANTANDER SA COMMON 05964H105 1,916 199,966 SH   DFND 15 199,966 0 0
BANCO SANTANDER CHILE ADR COMMON 05965X109 112 4,761 SH   DFND 14 4,761 0 0
BANCO SANTANDER BRASIL SA COMMON 05967A107 52 9,300 SH   DFND 1,5 9,300 0 0
BANCOLOMBIA SA ADR COMMON 05968L102 509 9,010 SH   DFND 1 9,010 0 0
BANCOLOMBIA SA ADR COMMON 05968L102 40 700 SH   DFND 1,5 700 0 0
BANCOLOMBIA SA ADR COMMON 05968L102 20,048 354,959 SH   DFND 15 354,959 0 0
BANCOLOMBIA SA ADR COMMON 05968L102 164 2,904 SH   DFND 3,1 2,904 0 0
BANCOLOMBIA SA ADR COMMON 05968L102 45 800 SH   DFND 6 800 0 0
BANCOLOMBIA SA ADR COMMON 05968L102 141 2,500 SH   DFND 9 2,500 0 0
BANCORPSOUTH INC COMMON 059692103 29,375 1,176,867 SH   DFND 1 994,056 0 182,811
BANCORPSOUTH INC COMMON 059692103 232 9,302 SH   DFND 12 9,302 0 0
BANCORPSOUTH INC COMMON 059692103 2,498 100,098 SH   DFND 15 100,098 0 0
BANCORPSOUTH INC COMMON 059692103 226 9,047 SH   DFND 2,1 9,047 0 0
BANCORPSOUTH INC COMMON 059692103 3,304 132,372 SH   DFND 6,1 132,372 0 0
BANCORP INC/THE COMMON 05969A105 529 28,122 SH   DFND 15 28,122 0 0
BANC OF CALIFORNIA INC COMMON 05990K106 293 23,886 SH   DFND 15 23,886 0 0
BANK OF AMERICA CORP COMMON 060505104 715,062 41,573,350 SH   DFND 1 40,621,834 0 916,116
BANK OF AMERICA CORP COMMON 060505104 17,960 1,044,200 SH   DFND 1,5 0 0 1,044,200
BANK OF AMERICA CORP COMMON 060505104 717 41,700 SH   DFND 1,9 0 0 41,700
BANK OF AMERICA CORP COMMON 060505104 10,910 634,286 SH   DFND 11 634,286 0 0
BANK OF AMERICA CORP COMMON 060505104 538 31,261 SH   DFND 11,1 2,280 0 28,981
BANK OF AMERICA CORP COMMON 060505104 3,121 181,443 SH   DFND 12 181,443 0 0
BANK OF AMERICA CORP COMMON 060505104 2,916 169,510 SH   DFND 14 169,510 0 0
BANK OF AMERICA CORP COMMON 060505104 89,504 5,203,740 SH   DFND 15 5,203,740 0 0
BANK OF AMERICA CORP COMMON 060505104 18 1,039 SH   DFND 2,15 1,039 0 0
BANK OF AMERICA CORP COMMON 060505104 1,159 67,400 SH   DFND 3,1 67,400 0 0
BANK OF AMERICA CORP COMMON 060505104 7,210 419,200 SH   DFND 5 419,200 0 0
BANK OF AMERICA CORP COMMON 060505104 13,858 805,678 SH   DFND 6 805,678 0 0
BANK OF AMERICA CORP COMMON 060505104 1,954 113,600 SH   DFND 7 113,600 0 0
BANK OF AMERICA CORP COMMON 060505104 404 23,500 SH   DFND 8 23,500 0 0
BANK OF AMERICA CORP COMMON 060505104 3,352 194,900 SH   DFND 8,1 194,900 0 0
BANK OF AMERICA CORP CVT PFD 7 CONVERT 060505682 26,438 23,106 SH   DFND 1 23,106 0 0
BANK OF AMERICA CORP CVT PFD 7 CONVERT 060505682 60,197 52,610 SH   DFND 15 52,610 0 0
BANK OF HAWAII CORP COMMON 062540109 28 459 SH   DFND 12 459 0 0
BANK OF HAWAII CORP COMMON 062540109 4,730 78,040 SH   DFND 15 78,040 0 0
BANK OF KENTUCKY FINL CORP COMMON 062896105 7 189 SH   DFND 15 189 0 0
BANK OF MARIN BANCORP-CA COMMON 063425102 199 4,424 SH   DFND 15 4,424 0 0
BANK OF MONTREAL COMMON 063671101 906 13,523 SH   DFND 14 13,523 0 0
BANK OF MONTREAL COMMON 063671101 5,968 89,055 SH   DFND 2,15 89,055 0 0
BANK OF MONTREAL COMMON 063671101 2,572 38,382 SH   DFND 11 38,382 0 0
BANK OF MONTREAL COMMON 063671101 32 471 SH   DFND 12 471 0 0
BANK OF MONTREAL COMMON 063671101 3,350 49,992 SH   DFND 15 49,992 0 0
BANK OF MONTREAL COMMON 063671101 22,184 331,023 SH   DFND 2,1 331,023 0 0
BANK OF MONTREAL COMMON 063671101 1,548 23,100 SH   DFND 5 23,100 0 0
BANK OF MONTREAL COMMON 063671101 610 9,100 SH   DFND 7 9,100 0 0
BANK MUTUAL CORP COMMON 063750103 658 103,741 SH   DFND 15 103,741 0 0
BANK OF THE OZARKS COMMON 063904106 13 193 SH   DFND 1 193 0 0
BANK OF THE OZARKS COMMON 063904106 6,997 102,808 SH   DFND 15 102,808 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 495,952 14,053,612 SH   DFND 1 13,911,222 0 142,390
BANK OF NEW YORK MELLON CORP COMMON 064058100 2,409 68,264 SH   DFND 11 68,264 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 495 14,018 SH   DFND 12 14,018 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 681 19,307 SH   DFND 14 19,307 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 18,140 514,040 SH   DFND 15 514,040 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 20 569 SH   DFND 2,15 569 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 1,370 38,827 SH   DFND 5 38,827 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 1,645 46,600 SH   DFND 6 46,600 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 589 16,700 SH   DFND 7 16,700 0 0
BANK OF NOVA SCOTIA COMMON 064149107 1,649 28,428 SH   DFND 14 28,428 0 0
BANK OF NOVA SCOTIA COMMON 064149107 7,555 130,210 SH   DFND 2,15 130,210 0 0
BANK OF NOVA SCOTIA COMMON 064149107 4,169 71,851 SH   DFND 11 71,851 0 0
BANK OF NOVA SCOTIA COMMON 064149107 40 697 SH   DFND 12 697 0 0
BANK OF NOVA SCOTIA COMMON 064149107 4,172 71,912 SH   DFND 15 71,912 0 0
BANK OF NOVA SCOTIA COMMON 064149107 263,268 4,537,608 SH   DFND 2 4,517,708 0 19,900
BANK OF NOVA SCOTIA COMMON 064149107 25,834 445,270 SH   DFND 2,1 445,270 0 0
BANK OF NOVA SCOTIA COMMON 064149107 2,385 41,100 SH   DFND 5 41,100 0 0
BANK OF NOVA SCOTIA COMMON 064149107 917 15,800 SH   DFND 7 15,800 0 0
BANKFINANCIAL CORP COMMON 06643P104 16 1,653 SH   DFND 15 1,653 0 0
BANKRATE INC COMMON 06647F102 1,941 114,602 SH   DFND 15 114,602 0 0
BANKUNITED INC COMMON 06652K103 21 615 SH   DFND 12 615 0 0
BANKUNITED INC COMMON 06652K103 441 12,687 SH   DFND 15 12,687 0 0
BANNER CORP COMMON 06652V208 13 313 SH   DFND 1 313 0 0
BANNER CORP COMMON 06652V208 808 19,612 SH   DFND 14 19,612 0 0
BANNER CORP COMMON 06652V208 1,913 46,423 SH   DFND 15 46,423 0 0
BAR HARBOR BANKSHARES COMMON 066849100 13 342 SH   DFND 15 342 0 0
BARD (C.R.) INC COMMON 067383109 25,313 171,058 SH   DFND 1 156,758 0 8,800
BARD (C.R.) INC COMMON 067383109 2,249 15,200 SH   DFND 1,5 0 0 15,200
BARD (C.R.) INC COMMON 067383109 577 3,900 SH   DFND 1,9 0 0 3,900
BARD (C.R.) INC COMMON 067383109 649 4,387 SH   DFND 11 4,387 0 0
BARD (C.R.) INC COMMON 067383109 1,359 9,187 SH   DFND 12 9,187 0 0
BARD (C.R.) INC COMMON 067383109 9,471 63,999 SH   DFND 14 63,999 0 0
BARD (C.R.) INC COMMON 067383109 71,414 482,592 SH   DFND 15 482,592 0 0
BARD (C.R.) INC COMMON 067383109 858 5,800 SH   DFND 3,1 5,800 0 0
BARD (C.R.) INC COMMON 067383109 3,956 26,732 SH   DFND 5 26,732 0 0
BARD (C.R.) INC COMMON 067383109 6,940 46,900 SH   DFND 6 46,900 0 0
BARD (C.R.) INC COMMON 067383109 340 2,300 SH   DFND 7 2,300 0 0
BARD (C.R.) INC COMMON 067383109 296 2,000 SH   DFND 8 2,000 0 0
BARD (C.R.) INC COMMON 067383109 814 5,500 SH   DFND 8,1 5,500 0 0
IPATH DOW JONES-UBS COMMDTY ET COMMON 06738C778 938 23,787 SH   DFND 14 23,787 0 0
BARCLAYS PLC ADR COMMON 06738E204 1,027 65,428 SH   DFND 15 65,428 0 0
BARCLAYS BANK PLC PFD PREFERRED 06739F390 764 30,226 SH   DFND 14 30,226 0 0
BARCLAYS BANK PLC PFD PREFERRED 06739F390 19,028 752,675 SH   DFND 15 752,675 0 0
BARCLAYS BANK PLC PFD 8.125 PREFERRED 06739H362 765 29,400 SH   DFND 1 29,400 0 0
BARCLAYS BANK PLC PFD 8.125 PREFERRED 06739H362 144,044 5,538,032 SH   DFND 15 5,538,032 0 0
BARCLAYS BANK PLC PFD PREFERRED 06739H511 516 19,900 SH   DFND 1 19,900 0 0
BARCLAYS BANK PLC PFD PREFERRED 06739H511 1,877 72,358 SH   DFND 14 72,358 0 0
BARCLAYS BANK PLC PFD PREFERRED 06739H511 15,948 614,798 SH   DFND 15 614,798 0 0
BARCLAYS BANK PLC 7.1 SERIES 3 PREFERRED 06739H776 1,574 61,313 SH   DFND 14 61,313 0 0
BARCLAYS BANK PLC 7.1 SERIES 3 PREFERRED 06739H776 21,394 833,432 SH   DFND 15 833,432 0 0
BARNES & NOBLE INC COMMON 067774109 32 1,551 SH   DFND 12 1,551 0 0
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BARNES GROUP INC COMMON 067806109 3,391 88,135 SH   DFND 15 88,135 0 0
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BARRICK GOLD CORP COMMON 067901108 8,529 478,325 SH   DFND 1,2 478,325 0 0
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BARRICK GOLD CORP COMMON 067901108 2,245 125,907 SH   DFND 2,15 125,907 0 0
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BARRICK GOLD CORP COMMON 067901108 1,355 76,000 SH   DFND 2 1,000 0 75,000
BARRICK GOLD CORP COMMON 067901108 1,559 87,430 SH   DFND 2,1 87,430 0 0
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BARRICK GOLD CORP COMMON 067901108 1,022 57,300 SH   DFND 6 57,300 0 0
BARRICK GOLD CORP COMMON 067901108 251 14,100 SH   DFND 7 14,100 0 0
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BAXTER INTERNATIONAL INC COMMON 071813109 3,903 53,044 SH   DFND 11 53,044 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 297 4,031 SH   DFND 12 4,031 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 40,287 547,521 SH   DFND 14 547,521 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 85,097 1,156,518 SH   DFND 15 1,156,518 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 1,520 20,657 SH   DFND 5 20,657 0 0
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BAYTEX ENERGY CORP COMMON 07317Q105 330 8,000 SH   DFND 11 8,000 0 0
BAYTEX ENERGY CORP COMMON 07317Q105 239 5,801 SH   DFND 15 5,801 0 0
BAYTEX ENERGY CORP COMMON 07317Q105 322 7,811 SH   DFND 2,1 7,811 0 0
BAYTEX ENERGY CORP COMMON 07317Q105 5,655 137,100 SH   DFND 6 137,100 0 0
BAYTEX ENERGY CORP COMMON 07317Q105 87 2,100 SH   DFND 7 2,100 0 0
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BAYTEX ENERGY CORP COMMON 07317Q105 450 10,935 SH   DFND 2,15 10,935 0 0
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BAZAARVOICE INC COMMON 073271108 8,437 1,155,786 SH   DFND 6 1,155,786 0 0
BBCN BANCORP INC COMMON 073295107 1,686 98,373 SH   DFND 15 98,373 0 0
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B-E AEROSPACE INC COMMON 073302101 17,941 206,723 SH   DFND 15 206,723 0 0
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BEACON ROOFING SUPPLY INC COMMON 073685109 180 4,648 SH   DFND 2,1 4,648 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109 2,707 70,020 SH   DFND 6,1 70,020 0 0
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BECTON DICKINSON & CO COMMON 075887109 1,355 11,571 SH   DFND 11 11,571 0 0
BECTON DICKINSON & CO COMMON 075887109 1,766 15,082 SH   DFND 11,2 15,082 0 0
BECTON DICKINSON & CO COMMON 075887109 152 1,299 SH   DFND 12 1,299 0 0
BECTON DICKINSON & CO COMMON 075887109 55,279 472,147 SH   DFND 14 472,147 0 0
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BECTON DICKINSON & CO COMMON 075887109 161,495 1,379,357 SH   DFND 2 1,379,357 0 0
BECTON DICKINSON & CO COMMON 075887109 1,700 14,522 SH   DFND 5 14,522 0 0
BECTON DICKINSON & CO COMMON 075887109 4,742 40,500 SH   DFND 6 40,500 0 0
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BED BATH & BEYOND INC COMMON 075896100 876 12,730 SH   DFND 11 12,730 0 0
BED BATH & BEYOND INC COMMON 075896100 4,273 62,103 SH   DFND 12 62,103 0 0
BED BATH & BEYOND INC COMMON 075896100 188,956 2,746,454 SH   DFND 15 2,746,454 0 0
BED BATH & BEYOND INC COMMON 075896100 706 10,258 SH   DFND 5 10,258 0 0
BED BATH & BEYOND INC COMMON 075896100 268 3,900 SH   DFND 7 3,900 0 0
BEL FUSE INC-CL A COMMON 077347201 53 2,752 SH   DFND 15 2,752 0 0
BEL FUSE INC-CL B COMMON 077347300 691 31,544 SH   DFND 15 31,544 0 0
BELDEN INC COMMON 077454106 139,990 2,011,354 SH   DFND 1 1,938,118 0 73,236
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BELDEN INC COMMON 077454106 248 3,558 SH   DFND 2,1 3,558 0 0
BELDEN INC COMMON 077454106 3,774 54,222 SH   DFND 6,1 54,222 0 0
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BELLATRIX EXPLORATION LTD COMMON 078314101 189 22,359 SH   DFND 2 22,359 0 0
BEMIS COMPANY COMMON 081437105 5,057 128,878 SH   DFND 1 128,878 0 0
BEMIS COMPANY COMMON 081437105 53 1,350 SH   DFND 12 1,350 0 0
BEMIS COMPANY COMMON 081437105 5,062 128,997 SH   DFND 14 128,997 0 0
BEMIS COMPANY COMMON 081437105 38,305 976,176 SH   DFND 15 976,176 0 0
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BENCHMARK ELECTRONICS INC COMMON 08160H101 22 981 SH   DFND 12 981 0 0
BENCHMARK ELECTRONICS INC COMMON 08160H101 430 18,968 SH   DFND 14 18,968 0 0
BENCHMARK ELECTRONICS INC COMMON 08160H101 3,244 143,229 SH   DFND 15 143,229 0 0
BENCHMARK ELECTRONICS INC COMMON 08160H101 514 22,700 SH   DFND 3,1 22,700 0 0
BENEFICIAL MUTUAL BANCORP IN COMMON 08173R104 307 23,253 SH   DFND 15 23,253 0 0
BENEFITFOCUS INC COMMON 08180D106 1,066 22,696 SH   DFND 15 22,696 0 0
BERKLEY (WR) CORP COMMON 084423102 313 7,530 SH   DFND 11 7,530 0 0
BERKLEY (WR) CORP COMMON 084423102 60 1,447 SH   DFND 12 1,447 0 0
BERKLEY (WR) CORP COMMON 084423102 1,487 35,723 SH   DFND 14 35,723 0 0
BERKLEY (WR) CORP COMMON 084423102 2,666 64,054 SH   DFND 15 64,054 0 0
BERKSHIRE HATHAWAY INC CL A COMMON 084670108 207,022 1,105 SH   DFND 1 1,105 0 0
BERKSHIRE HATHAWAY INC CL A COMMON 084670108 375 2 SH   DFND 12 2 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 80,435 643,636 SH   DFND 1 601,586 0 31,450
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 11,635 93,100 SH   DFND 1,5 0 0 93,100
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 1,625 13,000 SH   DFND 1,9 0 0 13,000
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 8,248 66,000 SH   DFND 11 66,000 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 1,924 15,392 SH   DFND 12 15,392 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 101,633 813,258 SH   DFND 15 813,258 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 27,414 219,364 SH   DFND 2 219,364 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 2,599 20,800 SH   DFND 3,1 20,800 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 858 6,864 SH   DFND 4 6,864 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 6,024 48,200 SH   DFND 5 48,200 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 2,324 18,600 SH   DFND 6 18,600 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 1,375 11,000 SH   DFND 7 11,000 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 912 7,300 SH   DFND 8 7,300 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 1,187 9,500 SH   DFND 8,1 9,500 0 0
BERKSHIRE HILLS BANCORP INC COMMON 084680107 759 29,337 SH   DFND 15 29,337 0 0
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BEST BUY COMPANY INC COMMON 086516101 521 19,733 SH   DFND 14 19,733 0 0
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BEST BUY COMPANY INC COMMON 086516101 3,111 117,800 SH   DFND 3,1 117,800 0 0
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BHP LTD-ADR COMMON 088606108 22,392 330,417 SH   DFND 15 330,417 0 0
BIG 5 SPORTING GOODS CORP COMMON 08915P101 785 48,914 SH   DFND 15 48,914 0 0
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BIO RAD LABORATORIES CL A COMMON 090572207 57 441 SH   DFND 14 441 0 0
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BIOMED REALTY TRUST INC COMMON 09063H107 969 47,278 SH   DFND 15 47,278 0 0
BIOMED REALTY TRUST INC COMMON 09063H107 419 20,468 SH   DFND 15,1 20,468 0 0
BIOMED REALTY TRUST INC COMMON 09063H107 102 5,000 SH   DFND 4,1 5,000 0 0
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BITAUTO HOLDINGS LTD ADR COMMON 091727107 2,836 79,143 SH   DFND 15 79,143 0 0
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BLACK BOX CORPORATION COMMON 091826107 1,537 63,153 SH   DFND 15 63,153 0 0
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BLACKROCK GLBL FLT RT INC TR C COMMON 091941104 1,744 122,470 SH   DFND 15 122,470 0 0
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BLACKBERRY LTD COMMON 09228F103 182 22,400 SH   DFND 5 22,400 0 0
BLACKBERRY LTD COMMON 09228F103 1,405 173,902 SH   DFND 2,15 173,902 0 0
BLACKBERRY LTD COMMON 09228F103 153 18,978 SH   DFND 4 18,978 0 0
BLACKHAWK NETWORK HLDGS -SPN COMMON 09238E104 12 508 SH   DFND 15 508 0 0
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BLACKROCK INCOME OPPTY TRST CE COMMON 092475102 2,427 234,989 SH   DFND 15 234,989 0 0
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BLACKROCK MUNICIPAL INC TRST C COMMON 09248F109 1,755 131,726 SH   DFND 14 131,726 0 0
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BLACKROCK MUNI BOND TRUST CEF COMMON 09249H104 3,118 210,511 SH   DFND 14 210,511 0 0
BLACKROCK MUN INC TRUST II CEF COMMON 09249N101 419 29,903 SH   DFND 14 29,903 0 0
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BLACKROCK MUNI 2020 TERM TRS C COMMON 09249X109 3,879 236,937 SH   DFND 14 236,937 0 0
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BLACKROCK HEALTH SCIENCES TR C COMMON 09250W107 1,064 28,742 SH   DFND 15 28,742 0 0
BLACKROCK ENHANCED EQUITY DIVI COMMON 09251A104 9,802 1,234,467 SH   DFND 14 1,234,467 0 0
BLACKROCK ENHANCED EQUITY DIVI COMMON 09251A104 10,753 1,354,227 SH   DFND 15 1,354,227 0 0
BLACKROCK INTERNATIONAL GROW C COMMON 092524107 8,605 1,067,638 SH   DFND 14 1,067,638 0 0
BLACKROCK INTERNATIONAL GROW C COMMON 092524107 6,470 802,755 SH   DFND 15 802,755 0 0
BLACKROCK KELSO CAPITAL CORP COMMON 092533108 90 9,807 SH   DFND 12 9,807 0 0
BLACKROCK KELSO CAPITAL CORP COMMON 092533108 187 20,414 SH   DFND 14 20,414 0 0
BLACKROCK KELSO CAPITAL CORP COMMON 092533108 2,261 246,592 SH   DFND 15 246,592 0 0
BLACKROCK MUNIHOLDINGS FUND CE COMMON 09253N104 762 48,839 SH   DFND 14 48,839 0 0
BLACKROCK MUNIHOLDINGS FD II C COMMON 09253P109 920 63,645 SH   DFND 14 63,645 0 0
BLACKROCK MUNIVEST FUND CEF COMMON 09253R105 340 35,742 SH   DFND 14 35,742 0 0
BLACKROCK MUNIVEST FUND II CEF COMMON 09253T101 232 15,580 SH   DFND 14 15,580 0 0
BLACKSTONE GROUP LP-THE COMMON 09253U108 1,108 33,323 SH   DFND 12 33,323 0 0
BLACKSTONE GROUP LP-THE COMMON 09253U108 948 28,516 SH   DFND 14 28,516 0 0
BLACKSTONE GROUP LP-THE COMMON 09253U108 14,875 447,358 SH   DFND 15 447,358 0 0
BLACKROCK MUNIYIELD FUND CEF COMMON 09253W104 760 55,283 SH   DFND 14 55,283 0 0
BLACKROCK MUNI INTERM DURATI C COMMON 09253X102 340 23,968 SH   DFND 14 23,968 0 0
BLACKROCK MUNIENHANCED FUND CE COMMON 09253Y100 5,683 520,427 SH   DFND 14 520,427 0 0
BLACKROCK REAL ASSET EQUITY CE COMMON 09254B109 8,990 1,010,127 SH   DFND 14 1,010,127 0 0
BLACKROCK REAL ASSET EQUITY CE COMMON 09254B109 3,819 429,080 SH   DFND 15 429,080 0 0
BLACKROCK MUNIHOLDINGS IN II C COMMON 09254C107 639 50,148 SH   DFND 14 50,148 0 0
BLACKROCK MUNIYIELD INSURED CE COMMON 09254E103 4,415 324,611 PRN   DFND 14 324,611 0 0
BLACKROCK MUNIYIELD QUALITY CE COMMON 09254F100 4,199 290,172 SH   DFND 14 290,172 0 0
BLACKROCK MUNIYIELD QUAL II CE COMMON 09254G108 4,169 333,539 SH   DFND 14 333,539 0 0
BLACKROCK MUNIASSETS FUND CEF COMMON 09254J102 1,014 82,289 SH   DFND 14 82,289 0 0
BLACKROCK MUNIHOLDINGS CA IN C COMMON 09254L107 2,041 146,593 SH   DFND 14 146,593 0 0
BLACKROCK MUNIYIELD CALI FD CE COMMON 09254M105 3,040 206,777 SH   DFND 14 206,777 0 0
BLACKROCK MUNIYIELD CA INSUR C COMMON 09254N103 2,379 164,416 SH   DFND 14 164,416 0 0
BLACKROCK MUNIHOLDINGS INSUR C COMMON 09254P108 3,658 272,961 SH   DFND 14 272,961 0 0
BLACKROCK MUNIYIELD FL FUND CE COMMON 09254R104 4,504 318,332 SH   DFND 14 318,332 0 0
BLACKROCK MUNIHOLDINGS NY IN C COMMON 09255C106 1,046 78,264 SH   DFND 14 78,264 0 0
BLACKROCK MUNIYIELD NY INSUR C COMMON 09255E102 1,175 90,557 SH   DFND 14 90,557 0 0
BLACKROCK MUNI NY INT DUR FD C COMMON 09255F109 184 13,588 SH   DFND 14 13,588 0 0
BLACKROCK ENHANCED GOVT FUND C COMMON 09255K108 910 64,772 PRN   DFND 14 64,772 0 0
BLACKROCK ENHANCED GOVT FUND C COMMON 09255K108 906 64,519 PRN   DFND 15 64,519 0 0
BLACKROCK CORPORATE HY FD INC COMMON 09255P107 8,702 709,794 SH   DFND 14 709,794 0 0
BLACKROCK CORPORATE HY FD INC COMMON 09255P107 10,128 826,124 SH   DFND 15 826,124 0 0
BLACKROCK DEFINED OPPORTUNIT C COMMON 09255Q105 1,923 139,530 SH   DFND 14 139,530 0 0
BLACKROCK DEBT STRATEGIES FD C COMMON 09255R103 2,592 632,263 SH   DFND 14 632,263 0 0
BLACKROCK DEBT STRATEGIES FD C COMMON 09255R103 5,011 1,222,234 SH   DFND 15 1,222,234 0 0
BLACKROCK FLOAT RT INCOME ST C COMMON 09255X100 2,998 205,772 SH   DFND 14 205,772 0 0
BLACKROCK FLOAT RT INCOME ST C COMMON 09255X100 2,837 194,732 SH   DFND 15 194,732 0 0
BLACKROCK ENH CAP AND INC CEF COMMON 09256A109 13,347 954,687 SH   DFND 14 954,687 0 0
BLACKROCK ENH CAP AND INC CEF COMMON 09256A109 4,501 321,949 SH   DFND 15 321,949 0 0
BLACKSTONE / GSO SENIOR FLT RA COMMON 09256U105 3,753 199,948 SH   DFND 14 199,948 0 0
BLACKROCK RESOURCES COMMOD MF COMMON 09257A108 5,400 469,542 SH   DFND 14 469,542 0 0
BLACKSTONE/GSO LONG-SHORT CR C COMMON 09257D102 4,746 269,527 SH   DFND 14 269,527 0 0
BLACKSTONE/GSO STRATEGIC CEF COMMON 09257R101 11,696 660,063 SH   DFND 14 660,063 0 0
BLACKSTONE/GSO STRATEGIC CEF COMMON 09257R101 4,198 236,914 SH   DFND 15 236,914 0 0
BLACKSTONE MORTGAGE TRUST INC COMMON 09257W100 452 15,730 SH   DFND 1 15,730 0 0
BLACKSTONE MORTGAGE TRUST INC COMMON 09257W100 365 12,699 SH   DFND 15 12,699 0 0
BLACKSTONE MORTGAGE TRUST INC COMMON 09257W100 443 15,400 SH   DFND 3,1 15,400 0 0
BLACKSTONE MORTTRUST(BXMT)CVT CONVERT 09257WAA8 16,763 15,000,000 SH   DFND 1 15,000,000 0 0
BLACKROCK MULTI-SECTOR INCOME COMMON 09258A107 4,639 261,355 PRN   DFND 15 261,355 0 0
BLOCK H & R INC COMMON 093671105 6,249 206,984 SH   DFND 1 206,084 0 900
BLOCK H & R INC COMMON 093671105 426 14,100 SH   DFND 1,5 0 0 14,100
BLOCK H & R INC COMMON 093671105 491 16,279 SH   DFND 11 16,279 0 0
BLOCK H & R INC COMMON 093671105 61 2,020 SH   DFND 12 2,020 0 0
BLOCK H & R INC COMMON 093671105 1,803 59,720 SH   DFND 14 59,720 0 0
BLOCK H & R INC COMMON 093671105 2,591 85,834 SH   DFND 15 85,834 0 0
BLOCK H & R INC COMMON 093671105 978 32,400 SH   DFND 6 32,400 0 0
BLOOMIN' BRANDS INC COMMON 094235108 1,112 46,127 SH   DFND 15 46,127 0 0
BLOUNT INTERNATIONAL INC COMMON 095180105 572 48,080 SH   DFND 15 48,080 0 0
BLUCORA INC COMMON 095229100 11,684 593,423 SH   DFND 15 593,423 0 0
BLUE NILE INC COMMON 09578R103 1,132 32,519 SH   DFND 15 32,519 0 0
BLYTH INC COMMON 09643P207 823 76,725 SH   DFND 15 76,725 0 0
BOB EVANS FARMS COMMON 096761101 516 10,322 SH   DFND 14 10,322 0 0
BOB EVANS FARMS COMMON 096761101 3,888 77,721 SH   DFND 15 77,721 0 0
BODY CENTRAL CORP COMMON 09689U102 56 52,451 SH   DFND 15 52,451 0 0
BOEING CO COMMON 097023105 90,521 721,339 SH   DFND 1 675,789 0 45,550
BOEING CO COMMON 097023105 15,611 124,400 SH   DFND 1,5 0 0 124,400
BOEING CO COMMON 097023105 2,472 19,700 SH   DFND 1,9 0 0 19,700
BOEING CO COMMON 097023105 5,329 42,469 SH   DFND 11 42,469 0 0
BOEING CO COMMON 097023105 565 4,506 SH   DFND 12 4,506 0 0
BOEING CO COMMON 097023105 6,049 48,205 SH   DFND 14 48,205 0 0
BOEING CO COMMON 097023105 19,447 154,968 SH   DFND 15 154,968 0 0
BOEING CO COMMON 097023105 3,915 31,200 SH   DFND 3,1 31,200 0 0
BOEING CO COMMON 097023105 3,225 25,700 SH   DFND 5 25,700 0 0
BOEING CO COMMON 097023105 2,158 17,200 SH   DFND 6 17,200 0 0
BOEING CO COMMON 097023105 991 7,900 SH   DFND 7 7,900 0 0
BOEING CO COMMON 097023105 1,393 11,100 SH   DFND 8 11,100 0 0
BOINGO WIRELESS INC COMMON 09739C102 235 34,722 SH   DFND 15 34,722 0 0
BOISE CASCADE CO BCC COMMON 09739D100 6,214 216,964 SH   DFND 15 216,964 0 0
BON-TON STORES COMMON 09776J101 890 81,077 SH   DFND 15 81,077 0 0
BONA FILM GROUP LTD-SPON ADR COMMON 09777B107 408 65,039 SH   DFND 15 65,039 0 0
BONANZA CREEK ENERGY INC COMMON 097793103 4,863 109,519 SH   DFND 15 109,519 0 0
TECHNOLOGY BSKT BOND EN TR 1.8 CONVERT 09787TAA4 35,665 25,000,000 SH   DFND 1 0 0 25,000,000
BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 4,418 200,820 SH   DFND 1 200,820 0 0
BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 82,330 3,742,284 SH   DFND 1,2 3,742,284 0 0
BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 755 34,300 SH   DFND 1,5 0 0 34,300
BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 274 12,456 SH   DFND 11,2 12,456 0 0
BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 36 1,626 SH   DFND 12 1,626 0 0
BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 2,000 90,925 SH   DFND 15 90,925 0 0
BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 19,493 886,029 SH   DFND 2 886,029 0 0
BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 372 16,900 SH   DFND 3,1 16,900 0 0
BORG WARNER INC COMMON 099724106 5,448 88,623 SH   DFND 1 88,623 0 0
BORG WARNER INC COMMON 099724106 830 13,500 SH   DFND 11 13,500 0 0
BORG WARNER INC COMMON 099724106 58 943 SH   DFND 12 943 0 0
BORG WARNER INC COMMON 099724106 5,641 91,769 SH   DFND 14 91,769 0 0
BORG WARNER INC COMMON 099724106 6,977 113,503 SH   DFND 15 113,503 0 0
BORG WARNER INC COMMON 099724106 20 323 SH   DFND 2,15 323 0 0
BORG WARNER INC COMMON 099724106 1,783 29,000 SH   DFND 4 29,000 0 0
BORG WARNER INC COMMON 099724106 430 7,000 SH   DFND 5 7,000 0 0
BORG WARNER INC COMMON 099724106 307 5,000 SH   DFND 7 5,000 0 0
BOSTON BEER COMPANY INC CL A COMMON 100557107 6,497 26,547 SH   DFND 15 26,547 0 0
BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 19,366 1,431,343 SH   DFND 1 1,208,153 0 223,190
BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 1,303 96,272 SH   DFND 14 96,272 0 0
BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 2,630 194,375 SH   DFND 15 194,375 0 0
BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 144 10,676 SH   DFND 2,1 10,676 0 0
BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 2,237 165,356 SH   DFND 6,1 165,356 0 0
BOSTON PROPERTIES INC COMMON 101121101 761,981 6,653,114 SH   DFND 1 2,873,315 0 3,779,799
BOSTON PROPERTIES INC COMMON 101121101 1,040 9,084 SH   DFND 11 9,084 0 0
BOSTON PROPERTIES INC COMMON 101121101 2,632 22,984 SH   DFND 11,1 22,984 0 0
BOSTON PROPERTIES INC COMMON 101121101 98 853 SH   DFND 12 853 0 0
BOSTON PROPERTIES INC COMMON 101121101 10,244 89,444 SH   DFND 13,1 89,444 0 0
BOSTON PROPERTIES INC COMMON 101121101 8,249 72,022 SH   DFND 14 72,022 0 0
BOSTON PROPERTIES INC COMMON 101121101 2,569 22,435 SH   DFND 15 22,435 0 0
BOSTON PROPERTIES INC COMMON 101121101 596 5,201 SH   DFND 15,1 5,201 0 0
BOSTON PROPERTIES INC COMMON 101121101 2,347 20,493 SH   DFND 2,1 20,493 0 0
BOSTON PROPERTIES INC COMMON 101121101 16,887 147,444 SH   DFND 3,1 147,444 0 0
BOSTON PROPERTIES INC COMMON 101121101 69 600 SH   DFND 4,1 600 0 0
BOSTON PROPERTIES INC COMMON 101121101 2,997 26,165 SH   DFND 6,1 0 26,165 0
BOSTON SCIENTIFIC CORP COMMON 101137107 9,929 734,379 SH   DFND 1 686,179 0 24,300
BOSTON SCIENTIFIC CORP COMMON 101137107 119 8,800 SH   DFND 1,9 0 0 8,800
BOSTON SCIENTIFIC CORP COMMON 101137107 1,076 79,615 SH   DFND 11 79,615 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 160 11,838 SH   DFND 12 11,838 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 1,396 103,275 SH   DFND 14 103,275 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 3,656 270,433 SH   DFND 15 270,433 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 208 15,400 SH   DFND 3,1 15,400 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 1,165 86,196 SH   DFND 5 86,196 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 57 4,200 SH   DFND 6 4,200 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 434 32,100 SH   DFND 7 32,100 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 92 6,800 SH   DFND 8 6,800 0 0
BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 38,078 1,083,291 SH   DFND 1 954,152 0 129,139
BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 5,220 148,516 SH   DFND 15 148,516 0 0
BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 220 6,256 SH   DFND 2,1 6,256 0 0
BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 3,403 96,803 SH   DFND 6,1 96,803 0 0
BOTTOMLINE TECHNOLOGIES(EPAY)C CONVERT 101388AA4 7,188 5,500,000 SH   DFND 1 5,500,000 0 0
BOULDER BRANDS INC COMMON 101405108 3,006 170,586 SH   DFND 15 170,586 0 0
BOYD GAMING CORP COMMON 103304101 1,226 92,892 SH   DFND 14 92,892 0 0
BOYD GAMING CORP COMMON 103304101 2,665 201,882 SH   DFND 15 201,882 0 0
BRADY CORP- CL A COMMON 104674106 12 444 SH   DFND 1 444 0 0
BRADY CORP- CL A COMMON 104674106 189 6,970 SH   DFND 14 6,970 0 0
BRADY CORP- CL A COMMON 104674106 9,481 349,226 SH   DFND 15 349,226 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 5,689 393,400 SH   DFND 1 393,400 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 30 2,068 SH   DFND 12 2,068 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 2,536 175,359 SH   DFND 15 175,359 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 242 16,704 SH   DFND 15,1 16,704 0 0
BRF - BRASIL FOODS SA-ADR COMMON 10552T107 4,613 230,905 SH   DFND 1 230,905 0 0
BRF - BRASIL FOODS SA-ADR COMMON 10552T107 178 8,898 SH   DFND 14 8,898 0 0
BRF - BRASIL FOODS SA-ADR COMMON 10552T107 3,142 157,238 SH   DFND 15 157,238 0 0
BRF - BRASIL FOODS SA-ADR COMMON 10552T107 598 29,927 SH   DFND 2,1 29,927 0 0
BRAVO BRIO RESTAURANT GROUP COMMON 10567B109 287 20,306 SH   DFND 15 20,306 0 0
BRIDGE CAPITAL HOLDINGS COMMON 108030107 5 197 SH   DFND 15 197 0 0
BRIDGE BANCORP INC COMMON 108035106 195 7,312 SH   DFND 15 7,312 0 0
BRIDGEPOINT EDUCATION INC COMMON 10807M105 22 1,450 SH   DFND 1 1,450 0 0
BRIDGEPOINT EDUCATION INC COMMON 10807M105 281 18,904 SH   DFND 15 18,904 0 0
BRIDGEPOINT EDUCATION INC COMMON 10807M105 13 900 SH   DFND 3,1 900 0 0
BRIGGS & STRATTON COMMON 109043109 36,477 1,639,400 SH   DFND 1 1,639,400 0 0
BRIGGS & STRATTON COMMON 109043109 1,082 48,643 SH   DFND 14 48,643 0 0
BRIGGS & STRATTON COMMON 109043109 2,819 126,709 SH   DFND 15 126,709 0 0
BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100 873 22,317 SH   DFND 15 22,317 0 0
BRIGHTCOVE COMMON 10921T101 262 26,693 SH   DFND 15 26,693 0 0
BRINKER INTERNATIONAL INC COMMON 109641100 88,741 1,691,918 SH   DFND 1 1,691,918 0 0
BRINKER INTERNATIONAL INC COMMON 109641100 259 4,942 SH   DFND 12 4,942 0 0
BRINKER INTERNATIONAL INC COMMON 109641100 636 12,127 SH   DFND 14 12,127 0 0
BRINKER INTERNATIONAL INC COMMON 109641100 22,937 437,315 SH   DFND 15 437,315 0 0
THE BRINK'S CO COMMON 109696104 24 833 SH   DFND 12 833 0 0
THE BRINK'S CO COMMON 109696104 649 22,727 SH   DFND 15 22,727 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 774,232 14,903,408 SH   DFND 1 14,671,938 0 231,470
BRISTOL-MYERS SQUIBB CO COMMON 110122108 483 9,300 SH   DFND 10 9,300 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 5,080 97,789 SH   DFND 11 97,789 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 617 11,878 SH   DFND 12 11,878 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 10,415 200,478 SH   DFND 12,1 17,621 0 182,857
BRISTOL-MYERS SQUIBB CO COMMON 110122108 6,121 117,831 SH   DFND 14 117,831 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 72,233 1,390,441 SH   DFND 15 1,390,441 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 3,208 61,753 SH   DFND 5 61,753 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 987 19,000 SH   DFND 7 19,000 0 0
BRISTOW GROUP INC COMMON 110394103 398 5,273 SH   DFND 14 5,273 0 0
BRISTOW GROUP INC COMMON 110394103 6,049 80,092 SH   DFND 15 80,092 0 0
BRISTOW GROUP INC CVT 3 06-15- CONVERT 110394AC7 1,548 1,250,000 SH   DFND 1 0 0 1,250,000
BRITISH AMERN TOB PLC ADR COMMON 110448107 60,559 543,475 SH   DFND 1 543,475 0 0
BRITISH AMERN TOB PLC ADR COMMON 110448107 32,156 288,576 SH   DFND 14 288,576 0 0
BRITISH AMERN TOB PLC ADR COMMON 110448107 25,020 224,532 SH   DFND 15 224,532 0 0
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 72,553 3,401,442 SH   DFND 1 2,829,542 0 571,900
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 416 19,500 SH   DFND 11,1 19,500 0 0
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 1,779 83,400 SH   DFND 13,1 83,400 0 0
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 481 22,566 SH   DFND 15 22,566 0 0
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 338 15,829 SH   DFND 15,1 15,829 0 0
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 407 19,100 SH   DFND 2,1 19,100 0 0
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 2,933 137,500 SH   DFND 3,1 137,500 0 0
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 43 2,000 SH   DFND 4,1 2,000 0 0
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 520 24,400 SH   DFND 6,1 0 24,400 0
BROADCOM CORP CL A COMMON 111320107 108,523 3,448,464 SH   DFND 1 3,318,810 0 129,654
BROADCOM CORP CL A COMMON 111320107 969 30,783 SH   DFND 11 30,783 0 0
BROADCOM CORP CL A COMMON 111320107 4,832 153,550 SH   DFND 12 153,550 0 0
BROADCOM CORP CL A COMMON 111320107 6,875 218,460 SH   DFND 14 218,460 0 0
BROADCOM CORP CL A COMMON 111320107 186,400 5,923,095 SH   DFND 15 5,923,095 0 0
BROADCOM CORP CL A COMMON 111320107 359 11,412 SH   DFND 5 11,412 0 0
BROADSOFT INC COMMON 11133B409 154 5,767 SH   DFND 15 5,767 0 0
BROADRIDGE FINANCIAL SOL COMMON 11133T103 48,672 1,310,500 SH   DFND 1 1,310,500 0 0
BROADRIDGE FINANCIAL SOL COMMON 11133T103 322 8,672 SH   DFND 12 8,672 0 0
BROADRIDGE FINANCIAL SOL COMMON 11133T103 802 21,583 SH   DFND 14 21,583 0 0
BROADRIDGE FINANCIAL SOL COMMON 11133T103 2,370 63,825 SH   DFND 15 63,825 0 0
BROADWIND ENERGY INC COMMON 11161T207 1,653 135,309 SH   DFND 15 135,309 0 0
BROCADE COMMUNICATIONS SYS COMMON 111621306 18,889 1,780,280 SH   DFND 1 1,587,680 0 192,600
BROCADE COMMUNICATIONS SYS COMMON 111621306 4,823 454,600 SH   DFND 1,5 11,300 0 443,300
BROCADE COMMUNICATIONS SYS COMMON 111621306 363 34,259 SH   DFND 12 34,259 0 0
BROCADE COMMUNICATIONS SYS COMMON 111621306 712 67,143 SH   DFND 14 67,143 0 0
BROCADE COMMUNICATIONS SYS COMMON 111621306 2,780 262,023 SH   DFND 15 262,023 0 0
BROCADE COMMUNICATIONS SYS COMMON 111621306 1,221 115,100 SH   DFND 3,1 115,100 0 0
BROCADE COMMUNICATIONS SYS COMMON 111621306 607 57,200 SH   DFND 5 57,200 0 0
BROCADE COMMUNICATIONS SYS COMMON 111621306 4,607 434,200 SH   DFND 6 434,200 0 0
BROCADE COMMUNICATIONS SYS COMMON 111621306 3,812 359,300 SH   DFND 7 359,300 0 0
BROCADE COMMUNICATIONS SYS COMMON 111621306 2,051 193,300 SH   DFND 9 193,300 0 0
BROOKDALE SENIOR LIVING INC COMMON 112463104 254,904 7,606,800 SH   DFND 1 7,201,704 0 405,096
BROOKDALE SENIOR LIVING INC COMMON 112463104 431 12,871 SH   DFND 11,1 12,871 0 0
BROOKDALE SENIOR LIVING INC COMMON 112463104 2 59 SH   DFND 12 59 0 0
BROOKDALE SENIOR LIVING INC COMMON 112463104 2,069 61,737 SH   DFND 13,1 61,737 0 0
BROOKDALE SENIOR LIVING INC COMMON 112463104 1,765 52,681 SH   DFND 15 52,681 0 0
BROOKDALE SENIOR LIVING INC COMMON 112463104 481 14,365 SH   DFND 2,1 14,365 0 0
BROOKDALE SENIOR LIVING INC COMMON 112463104 3,448 102,897 SH   DFND 3,1 102,897 0 0
BROOKDALE SENIOR LIVING INC COMMON 112463104 617 18,410 SH   DFND 6,1 0 18,410 0
BROOKDALE SENIOR NOTES 2.75 CV CONVERT 112463AA2 64,544 47,437,000 SH   DFND 1 44,217,000 0 3,220,000
BROOKFIELD ASSET MANAGE-CL A COMMON 112585104 36,614 896,300 SH   DFND 2 896,300 0 0
BROOKFIELD ASSET MANAGE-CL A COMMON 112585104 2,432 59,547 SH   DFND 2,15 59,547 0 0
BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 1,341 32,862 SH   DFND 11 32,862 0 0
BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 17 406 SH   DFND 12 406 0 0
BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 1,944 47,634 SH   DFND 15 47,634 0 0
BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 239,901 5,879,531 SH   DFND 2 5,879,531 0 0
BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 24,433 598,812 SH   DFND 2,1 598,812 0 0
BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 388 9,500 SH   DFND 7 9,500 0 0
BROOKFIELD MORTGAGE OPPORTUNIT COMMON 112792106 2,373 141,065 SH   DFND 15 141,065 0 0
BROOKFIELD TOTAL RETURN FUND C COMMON 11283U108 377 15,557 PRN   DFND 14 15,557 0 0
BROOKFIELD TOTAL RETURN FUND C COMMON 11283U108 2,219 91,613 PRN   DFND 15 91,613 0 0
BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 2,033 106,000 SH   DFND 2 106,000 0 0
BROOKLINE BANCORP INC COMMON 11373M107 16 1,648 SH   DFND 1 1,648 0 0
BROOKLINE BANCORP INC COMMON 11373M107 2,655 281,824 SH   DFND 15 281,824 0 0
BROOKS AUTOMATION INC COMMON 114340102 18,166 1,662,000 SH   DFND 1 1,662,000 0 0
BROOKS AUTOMATION INC COMMON 114340102 2,664 243,773 SH   DFND 15 243,773 0 0
BROWN & BROWN INC COMMON 115236101 25 800 SH   DFND 12 800 0 0
BROWN & BROWN INC COMMON 115236101 340 11,068 SH   DFND 14 11,068 0 0
BROWN & BROWN INC COMMON 115236101 1,126 36,596 SH   DFND 15 36,596 0 0
BROWN-FORMAN CORP -CL A COMMON 115637100 27 304 SH   DFND 12 304 0 0
BROWN-FORMAN CORP -CL A COMMON 115637100 520 5,851 SH   DFND 15 5,851 0 0
BROWN FORMAN CORP CL B COMMON 115637209 5,583 62,243 SH   DFND 1 62,243 0 0
BROWN FORMAN CORP CL B COMMON 115637209 652 7,275 SH   DFND 11 7,275 0 0
BROWN FORMAN CORP CL B COMMON 115637209 62 688 SH   DFND 12 688 0 0
BROWN FORMAN CORP CL B COMMON 115637209 5,748 64,088 SH   DFND 14 64,088 0 0
BROWN FORMAN CORP CL B COMMON 115637209 15,749 175,590 SH   DFND 15 175,590 0 0
BROWN FORMAN CORP CL B COMMON 115637209 686 7,650 SH   DFND 5 7,650 0 0
BROWN SHOE COMPANY INC COMMON 115736100 1,185 44,646 SH   DFND 14 44,646 0 0
BROWN SHOE COMPANY INC COMMON 115736100 2,856 107,612 SH   DFND 15 107,612 0 0
BRUKER CORP COMMON 116794108 13,960 612,568 SH   DFND 1 612,568 0 0
BRUKER CORP COMMON 116794108 13,151 577,071 SH   DFND 15 577,071 0 0
BRUNSWICK CORP COMMON 117043109 109,877 2,426,080 SH   DFND 1 2,426,080 0 0
BRUNSWICK CORP COMMON 117043109 1,130 24,948 SH   DFND 14 24,948 0 0
BRUNSWICK CORP COMMON 117043109 1,872 41,329 SH   DFND 15 41,329 0 0
BRUNSWICK CORP COMMON 117043109 6,864 151,558 SH   DFND 9,1 0 0 151,558
BRYN MAWR BANK CORP COMMON 117665109 249 8,674 SH   DFND 15 8,674 0 0
B2GOLD CORP COMMON 11777Q209 9,210 3,388,118 SH   DFND 1,2 3,388,118 0 0
B2GOLD CORP COMMON 11777Q209 337 124,104 SH   DFND 15 124,104 0 0
B2GOLD CORP COMMON 11777Q209 74 27,353 SH   DFND 2,15 27,353 0 0
B2GOLD CORP COMMON 11777Q209 813 299,215 SH   DFND 9 299,215 0 0
B2GOLD CORP COMMON 11777Q209 813 299,215 SH   DFND 9,1 0 0 299,215
BUCKEYE PARTNERS LP COMMON 118230101 2,833 37,754 SH   DFND 14 37,754 0 0
BUCKEYE PARTNERS LP COMMON 118230101 558 7,440 SH   DFND 15 7,440 0 0
THE BUCKLE INC COMMON 118440106 412 8,987 SH   DFND 14 8,987 0 0
THE BUCKLE INC COMMON 118440106 3,072 67,071 SH   DFND 15 67,071 0 0
BUFFALO WILD WINGS INC COMMON 119848109 497 3,338 SH   DFND 14 3,338 0 0
BUFFALO WILD WINGS INC COMMON 119848109 13,218 88,774 SH   DFND 15 88,774 0 0
BUILD-A-BEAR WORKSHOP INC COMMON 120076104 142 14,780 SH   DFND 1 14,780 0 0
BUILD-A-BEAR WORKSHOP INC COMMON 120076104 222 23,006 SH   DFND 15 23,006 0 0
BUILD-A-BEAR WORKSHOP INC COMMON 120076104 179 18,600 SH   DFND 3,1 18,600 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107 189 20,799 SH   DFND 15 20,799 0 0
BURGER KING WORLDWIDE INC COMMON 121220107 6,483 244,196 SH   DFND 15 244,196 0 0
BURLINGTON STORES INC COMMON 122017106 1,239 41,973 SH   DFND 15 41,973 0 0
C & F FINANCIAL CORP COMMON 12466Q104 379 11,450 SH   DFND 1 11,450 0 0
C & F FINANCIAL CORP COMMON 12466Q104 169 5,114 SH   DFND 15 5,114 0 0
C & F FINANCIAL CORP COMMON 12466Q104 93 2,800 SH   DFND 3,1 2,800 0 0
C&J ENERGY SERVICES INC COMMON 12467B304 319 10,954 SH   DFND 14 10,954 0 0
C&J ENERGY SERVICES INC COMMON 12467B304 7,095 243,329 SH   DFND 15 243,329 0 0
CAE INC COMMON 124765108 373 28,272 SH   DFND 1 28,272 0 0
CAE INC COMMON 124765108 6,685 507,025 SH   DFND 1 507,025 0 0
CAE INC COMMON 124765108 222 16,850 SH   DFND 11 16,850 0 0
CAE INC COMMON 124765108 2,277 172,702 SH   DFND 12 172,702 0 0
CAE INC COMMON 124765108 828 62,816 SH   DFND 15 62,816 0 0
CAE INC COMMON 124765108 253 19,209 SH   DFND 2,1 19,209 0 0
CAE INC COMMON 124765108 3,897 295,603 SH   DFND 6 295,603 0 0
CAE INC COMMON 124765108 1,854 140,622 SH   DFND 6,1 0 140,622 0
CAI INTERNATIONAL INC COMMON 12477X106 262 10,628 SH   DFND 15 10,628 0 0
CBIZ INC COMMON 124805102 1,578 172,237 SH   DFND 15 172,237 0 0
CBL & ASSOCIATES PROPERTIES COMMON 124830100 139,203 7,842,414 SH   DFND 1 413,100 0 7,429,314
CBL & ASSOCIATES PROPERTIES COMMON 124830100 32 1,813 SH   DFND 12 1,813 0 0
CBL & ASSOCIATES PROPERTIES COMMON 124830100 418 23,550 SH   DFND 14 23,550 0 0
CBL & ASSOCIATES PROPERTIES COMMON 124830100 3,327 187,423 SH   DFND 15 187,423 0 0
CBL & ASSOCIATES PROPERTIES COMMON 124830100 321 18,093 SH   DFND 15,1 18,093 0 0
CBL & ASSOCIATES PROPERTIES COMMON 124830100 71 4,000 SH   DFND 4,1 4,000 0 0
CBS CORP CL A COMMON 124857103 3 44 SH   DFND 12 44 0 0
CBS CORP CL A COMMON 124857103 52 839 SH   DFND 15 839 0 0
CBS CORP- CLASS B NON VOTING COMMON 124857202 132,228 2,139,609 SH   DFND 1 2,139,609 0 0
CBS CORP- CLASS B NON VOTING COMMON 124857202 2,057 33,291 SH   DFND 11 33,291 0 0
CBS CORP- CLASS B NON VOTING COMMON 124857202 199 3,216 SH   DFND 12 3,216 0 0
CBS CORP- CLASS B NON VOTING COMMON 124857202 249 4,028 SH   DFND 14 4,028 0 0
CBS CORP- CLASS B NON VOTING COMMON 124857202 104,838 1,696,414 SH   DFND 15 1,696,414 0 0
CBS CORP- CLASS B NON VOTING COMMON 124857202 17 280 SH   DFND 2,15 280 0 0
CBS CORP- CLASS B NON VOTING COMMON 124857202 1,421 22,986 SH   DFND 5 22,986 0 0
CBS CORP- CLASS B NON VOTING COMMON 124857202 538 8,700 SH   DFND 7 8,700 0 0
CBS CORP- CLASS B NON VOTING COMMON 124857202 9,282 150,198 SH   DFND 9,1 0 0 150,198
CBOE HOLDINGS INC COMMON 12503M108 1,240 21,900 SH   DFND 1 6,800 0 15,100
CBOE HOLDINGS INC COMMON 12503M108 1,440 25,441 SH   DFND 14 25,441 0 0
CBOE HOLDINGS INC COMMON 12503M108 1,898 33,536 SH   DFND 15 33,536 0 0
CBRE CLARION GLOBAL REAL ESTAT COMMON 12504G100 5,435 650,896 SH   DFND 14 650,896 0 0
CBRE GROUP INC COMMON 12504L109 5,163 188,236 SH   DFND 1 188,236 0 0
CBRE GROUP INC COMMON 12504L109 461 16,800 SH   DFND 11 16,800 0 0
CBRE GROUP INC COMMON 12504L109 49 1,783 SH   DFND 12 1,783 0 0
CBRE GROUP INC COMMON 12504L109 44 1,593 SH   DFND 14 1,593 0 0
CBRE GROUP INC COMMON 12504L109 3,662 133,503 SH   DFND 15 133,503 0 0
CBRE GROUP INC COMMON 12504L109 18 647 SH   DFND 2,15 647 0 0
CBRE GROUP INC COMMON 12504L109 514 18,741 SH   DFND 5 18,741 0 0
CBRE GROUP INC COMMON 12504L109 1,007 36,700 SH   DFND 6 36,700 0 0
CDI CORP COMMON 125071100 710 41,372 SH   DFND 15 41,372 0 0
CECO ENVIRONMENTAL CORP COMMON 125141101 593 35,747 SH   DFND 15 35,747 0 0
CDW CORP/DE COMMON 12514G108 73,975 2,695,899 SH   DFND 1 2,695,899 0 0
CDW CORP/DE COMMON 12514G108 2,041 74,363 SH   DFND 15 74,363 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 17,000 65,223 SH   DFND 1 65,073 0 150
CF INDUSTRIES HOLDINGS INC COMMON 125269100 3,440 13,200 SH   DFND 1,5 0 0 13,200
CF INDUSTRIES HOLDINGS INC COMMON 125269100 886 3,400 SH   DFND 11 3,400 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 562 2,156 SH   DFND 12 2,156 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 2,185 8,382 SH   DFND 14 8,382 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 35,458 136,043 SH   DFND 15 136,043 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 802 3,076 SH   DFND 4 3,076 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 1,147 4,400 SH   DFND 5 4,400 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 1,798 6,900 SH   DFND 6 6,900 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 365 1,400 SH   DFND 7 1,400 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 743 2,850 SH   DFND 8,1 2,850 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 25,354 483,949 SH   DFND 1 483,949 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 498 9,500 SH   DFND 11 9,500 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 2,332 44,508 SH   DFND 12 44,508 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 715 13,654 SH   DFND 14 13,654 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 106,964 2,041,678 SH   DFND 15 2,041,678 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 204 3,900 SH   DFND 7 3,900 0 0
CIGNA CORP COMMON 125509109 200,135 2,390,242 SH   DFND 1 2,298,479 0 91,763
CIGNA CORP COMMON 125509109 1,373 16,399 SH   DFND 11 16,399 0 0
CIGNA CORP COMMON 125509109 1,545 18,455 SH   DFND 12 18,455 0 0
CIGNA CORP COMMON 125509109 5,104 60,961 SH   DFND 14 60,961 0 0
CIGNA CORP COMMON 125509109 27,720 331,060 SH   DFND 15 331,060 0 0
CIGNA CORP COMMON 125509109 802 9,577 SH   DFND 5 9,577 0 0
CIGNA CORP COMMON 125509109 184 2,200 SH   DFND 6 2,200 0 0
CIT GROUP INC COMMON 125581801 206 4,210 SH   DFND 1 4,210 0 0
CIT GROUP INC COMMON 125581801 554 11,300 SH   DFND 11 11,300 0 0
CIT GROUP INC COMMON 125581801 91 1,852 SH   DFND 12 1,852 0 0
CIT GROUP INC COMMON 125581801 143 2,921 SH   DFND 14 2,921 0 0
CIT GROUP INC COMMON 125581801 1,946 39,707 SH   DFND 15 39,707 0 0
CIT GROUP INC COMMON 125581801 490 10,000 SH   DFND 5 10,000 0 0
CIT GROUP INC COMMON 125581801 966 19,700 SH   DFND 6 19,700 0 0
CLECO CORPORATION COMMON 12561W105 10 200 SH   DFND 1 200 0 0
CLECO CORPORATION COMMON 12561W105 30 600 SH   DFND 12 600 0 0
CLECO CORPORATION COMMON 12561W105 7,489 148,062 SH   DFND 14 148,062 0 0
CLECO CORPORATION COMMON 12561W105 2,124 41,987 SH   DFND 15 41,987 0 0
CME GROUP INC COMMON 12572Q105 171,457 2,316,364 SH   DFND 1 2,228,101 0 88,263
CME GROUP INC COMMON 12572Q105 1,395 18,840 SH   DFND 11 18,840 0 0
CME GROUP INC COMMON 12572Q105 242 3,267 SH   DFND 12 3,267 0 0
CME GROUP INC COMMON 12572Q105 4,583 61,910 SH   DFND 14 61,910 0 0
CME GROUP INC COMMON 12572Q105 6,379 86,182 SH   DFND 15 86,182 0 0
CME GROUP INC COMMON 12572Q105 725 9,795 SH   DFND 5 9,795 0 0
CME GROUP INC COMMON 12572Q105 370 5,000 SH   DFND 7 5,000 0 0
CMS ENERGY CORP COMMON 125896100 48,773 1,665,754 SH   DFND 1 1,665,754 0 0
CMS ENERGY CORP COMMON 125896100 466 15,900 SH   DFND 11 15,900 0 0
CMS ENERGY CORP COMMON 125896100 103 3,526 SH   DFND 12 3,526 0 0
CMS ENERGY CORP COMMON 125896100 9,715 331,796 SH   DFND 14 331,796 0 0
CMS ENERGY CORP COMMON 125896100 41,117 1,404,273 SH   DFND 15 1,404,273 0 0
CMS ENERGY CORP COMMON 125896100 398 13,600 SH   DFND 5 13,600 0 0
CMS ENERGY CORP COMMON 125896100 272 9,300 SH   DFND 7 9,300 0 0
CMS ENERGY CORP CVT 5.5 06-15- CONVERT 125896BD1 2,163 1,000,000 SH   DFND 1 0 0 1,000,000
CSS INDUSTRIES INC COMMON 125906107 521 19,290 SH   DFND 1 16,890 0 2,400
CSS INDUSTRIES INC COMMON 125906107 423 15,685 SH   DFND 15 15,685 0 0
CSS INDUSTRIES INC COMMON 125906107 178 6,600 SH   DFND 3,1 6,600 0 0
CNA FINANCIAL CORP COMMON 126117100 972 22,760 SH   DFND 12 22,760 0 0
CNA FINANCIAL CORP COMMON 126117100 4,313 100,957 SH   DFND 15 100,957 0 0
CNB FINANCIAL CORP/PA COMMON 126128107 171 9,649 SH   DFND 15 9,649 0 0
CNOOC LTD- ADR COMMON 126132109 38,831 255,784 SH   DFND 1 255,784 0 0
CNOOC LTD- ADR COMMON 126132109 124 815 SH   DFND 14 815 0 0
CNOOC LTD- ADR COMMON 126132109 10,423 68,657 SH   DFND 15 68,657 0 0
CRA INTERNATIONAL INC COMMON 12618T105 290 13,198 SH   DFND 15 13,198 0 0
CNO FINANCIAL GROUP INC COMMON 12621E103 78,686 4,347,288 SH   DFND 1 4,347,288 0 0
CNO FINANCIAL GROUP INC COMMON 12621E103 54 3,004 SH   DFND 12 3,004 0 0
CNO FINANCIAL GROUP INC COMMON 12621E103 694 38,351 SH   DFND 14 38,351 0 0
CNO FINANCIAL GROUP INC COMMON 12621E103 4,692 259,209 SH   DFND 15 259,209 0 0
CRH PLC ADR COMMON 12626K203 4,425 156,963 SH   DFND 1 156,963 0 0
CRH PLC ADR COMMON 12626K203 358 12,682 SH   DFND 15 12,682 0 0
CSG SYSTEMS INTL INC COMMON 126349109 368 14,126 SH   DFND 1 14,126 0 0
CSG SYSTEMS INTL INC COMMON 126349109 4,405 169,170 SH   DFND 15 169,170 0 0
CSG SYSTEMS INTL INC COMMON 126349109 346 13,300 SH   DFND 3,1 13,300 0 0
CSX CORP COMMON 126408103 233,973 8,076,405 SH   DFND 1 7,761,632 0 314,773
CSX CORP COMMON 126408103 1,746 60,261 SH   DFND 11 60,261 0 0
CSX CORP COMMON 126408103 266 9,188 SH   DFND 12 9,188 0 0
CSX CORP COMMON 126408103 5,562 191,986 SH   DFND 14 191,986 0 0
CSX CORP COMMON 126408103 8,549 295,093 SH   DFND 15 295,093 0 0
CSX CORP COMMON 126408103 1,199 41,400 SH   DFND 5 41,400 0 0
CSX CORP COMMON 126408103 466 16,100 SH   DFND 7 16,100 0 0
CSR PLC ADR COMMON 12640Y205 35 716 SH   DFND 15 716 0 0
CTC MEDIA INC COMMON 12642X106 470 51,020 SH   DFND 1 51,020 0 0
CTC MEDIA INC COMMON 12642X106 569 61,778 SH   DFND 15 61,778 0 0
CST BRANDS INC COMMON 12646R105 754 24,143 SH   DFND 1 24,143 0 0
CST BRANDS INC COMMON 12646R105 272 8,700 SH   DFND 1,5 0 0 8,700
CST BRANDS INC COMMON 12646R105 86 2,766 SH   DFND 12 2,766 0 0
CST BRANDS INC COMMON 12646R105 119 3,815 SH   DFND 14 3,815 0 0
CST BRANDS INC COMMON 12646R105 1,747 55,930 SH   DFND 15 55,930 0 0
CTS CORP COMMON 126501105 303 14,505 SH   DFND 12 14,505 0 0
CTS CORP COMMON 126501105 5,413 259,265 SH   DFND 15 259,265 0 0
CVB FINANCIAL CORP COMMON 126600105 28,437 1,788,505 SH   DFND 1 1,510,509 0 277,996
CVB FINANCIAL CORP COMMON 126600105 3,478 218,711 SH   DFND 15 218,711 0 0
CVB FINANCIAL CORP COMMON 126600105 221 13,889 SH   DFND 2,1 13,889 0 0
CVB FINANCIAL CORP COMMON 126600105 3,319 208,740 SH   DFND 6,1 208,740 0 0
CVR ENERGY INC COMMON 12662P108 2,827 66,900 SH   DFND 1 66,900 0 0
CVR ENERGY INC COMMON 12662P108 1,024 24,246 SH   DFND 15 24,246 0 0
CVS/CAREMARK CORP COMMON 126650100 519,630 6,941,363 SH   DFND 1 6,890,825 0 50,538
CVS/CAREMARK CORP COMMON 126650100 5,291 70,676 SH   DFND 11 70,676 0 0
CVS/CAREMARK CORP COMMON 126650100 2,720 36,335 SH   DFND 12 36,335 0 0
CVS/CAREMARK CORP COMMON 126650100 3,985 53,235 SH   DFND 12,1 0 0 53,235
CVS/CAREMARK CORP COMMON 126650100 4,766 63,670 SH   DFND 14 63,670 0 0
CVS/CAREMARK CORP COMMON 126650100 72,472 968,098 SH   DFND 15 968,098 0 0
CVS/CAREMARK CORP COMMON 126650100 3,772 50,383 SH   DFND 5 50,383 0 0
CVS/CAREMARK CORP COMMON 126650100 4,342 58,000 SH   DFND 6 58,000 0 0
CVS/CAREMARK CORP COMMON 126650100 1,100 14,700 SH   DFND 7 14,700 0 0
CYS INVESTEMENTS INC COMMON 12673A108 1,723 208,600 SH   DFND 1 208,600 0 0
CYS INVESTEMENTS INC COMMON 12673A108 29 3,467 SH   DFND 12 3,467 0 0
CYS INVESTEMENTS INC COMMON 12673A108 2,217 268,444 SH   DFND 14 268,444 0 0
CYS INVESTEMENTS INC COMMON 12673A108 962 116,456 SH   DFND 15 116,456 0 0
CA INC COMMON 12673P105 38,374 1,238,655 SH   DFND 1 1,170,055 0 51,500
CA INC COMMON 12673P105 539 17,400 SH   DFND 1,12 17,400 0 0
CA INC COMMON 12673P105 6,289 203,000 SH   DFND 1,5 5,600 0 197,400
CA INC COMMON 12673P105 889 28,700 SH   DFND 1,9 0 0 28,700
CA INC COMMON 12673P105 578 18,661 SH   DFND 11 18,661 0 0
CA INC COMMON 12673P105 4,005 129,274 SH   DFND 12 129,274 0 0
CA INC COMMON 12673P105 4,282 138,211 SH   DFND 14 138,211 0 0
CA INC COMMON 12673P105 189,498 6,116,772 SH   DFND 15 6,116,772 0 0
CA INC COMMON 12673P105 1,047 33,800 SH   DFND 3,1 33,800 0 0
CA INC COMMON 12673P105 1,705 55,048 SH   DFND 5 55,048 0 0
CA INC COMMON 12673P105 14,238 459,600 SH   DFND 6 459,600 0 0
CA INC COMMON 12673P105 3,786 122,200 SH   DFND 7 122,200 0 0
CA INC COMMON 12673P105 366 11,800 SH   DFND 8 11,800 0 0
CA INC COMMON 12673P105 867 28,000 SH   DFND 8,1 28,000 0 0
CA INC COMMON 12673P105 2,175 70,200 SH   DFND 9 70,200 0 0
CABELAS INC- CL A COMMON 126804301 20 309 SH   DFND 12 309 0 0
CABELAS INC- CL A COMMON 126804301 878 13,408 SH   DFND 14 13,408 0 0
CABELAS INC- CL A COMMON 126804301 470 7,177 SH   DFND 15 7,177 0 0
CABLEVISION SYSTEMS CL A COMMON 12686C109 4,911 291,115 SH   DFND 1 291,115 0 0
CABLEVISION SYSTEMS CL A COMMON 12686C109 223 13,199 SH   DFND 11 13,199 0 0
CABLEVISION SYSTEMS CL A COMMON 12686C109 71 4,183 SH   DFND 12 4,183 0 0
CABLEVISION SYSTEMS CL A COMMON 12686C109 902 53,465 SH   DFND 14 53,465 0 0
CABLEVISION SYSTEMS CL A COMMON 12686C109 1,564 92,727 SH   DFND 15 92,727 0 0
CABOT CORP COMMON 127055101 37 620 SH   DFND 12 620 0 0
CABOT CORP COMMON 127055101 2,370 40,132 SH   DFND 14 40,132 0 0
CABOT CORP COMMON 127055101 2,401 40,657 SH   DFND 15 40,657 0 0
CABOT OIL & GAS CORP CL A COMMON 127097103 5,686 167,840 SH   DFND 1 167,840 0 0
CABOT OIL & GAS CORP CL A COMMON 127097103 13,325 393,306 SH   DFND 1,2 393,306 0 0
CABOT OIL & GAS CORP CL A COMMON 127097103 847 25,000 SH   DFND 11 25,000 0 0
CABOT OIL & GAS CORP CL A COMMON 127097103 27 797 SH   DFND 12 797 0 0
CABOT OIL & GAS CORP CL A COMMON 127097103 181 5,348 SH   DFND 14 5,348 0 0
CABOT OIL & GAS CORP CL A COMMON 127097103 864 25,500 SH   DFND 15 25,500 0 0
CABOT OIL & GAS CORP CL A COMMON 127097103 447 13,200 SH   DFND 5 13,200 0 0
CABOT OIL & GAS CORP CL A COMMON 127097103 315 9,300 SH   DFND 7 9,300 0 0
CABOT OIL & GAS CORP CL A COMMON 127097103 1,765 52,089 SH   DFND 9,1 0 0 52,089
CABOT MICROELECTRONICS CORP COMMON 12709P103 3,502 79,583 SH   DFND 15 79,583 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304 29,061 393,778 SH   DFND 1 332,230 0 61,548
CACI INTERNATIONAL INC CL A COMMON 127190304 29 392 SH   DFND 12 392 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304 1,052 14,251 SH   DFND 14 14,251 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304 4,976 67,427 SH   DFND 15 67,427 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304 214 2,898 SH   DFND 2,1 2,898 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304 3,362 45,549 SH   DFND 6,1 45,549 0 0
CADENCE DESIGN SYS INC COMMON 127387108 209,577 13,486,277 SH   DFND 1 13,214,367 0 271,910
CADENCE DESIGN SYS INC COMMON 127387108 1,213 78,056 SH   DFND 14 78,056 0 0
CADENCE DESIGN SYS INC COMMON 127387108 1,511 97,210 SH   DFND 15 97,210 0 0
CADENCE DESIGN SYS INC COMMON 127387108 15,987 1,028,760 SH   DFND 2,1 1,028,760 0 0
CADENCE DESIGN SYS INC COMMON 127387108 3,128 201,270 SH   DFND 6,1 201,270 0 0
CAESARS ENTERTAINMENT-IPO COMMON 127686103 31 1,625 SH   DFND 12 1,625 0 0
CAESARS ENTERTAINMENT-IPO COMMON 127686103 3,353 176,378 SH   DFND 15 176,378 0 0
CAL DIVE INTERNATIONAL INC COMMON 12802T101 615 361,974 SH   DFND 15 361,974 0 0
CAL-MAINE FOODS INC COMMON 128030202 793 12,626 SH   DFND 1 12,626 0 0
CAL-MAINE FOODS INC COMMON 128030202 404 6,428 SH   DFND 14 6,428 0 0
CAL-MAINE FOODS INC COMMON 128030202 16,554 263,688 SH   DFND 15 263,688 0 0
CAL-MAINE FOODS INC COMMON 128030202 552 8,800 SH   DFND 3,1 8,800 0 0
CALAMOS CONVERTIBLE OPP&INC CE COMMON 128117108 1,434 103,836 SH   DFND 14 103,836 0 0
CALAMOS GLOBAL DYNAMIC INCOM C COMMON 12811L107 2,950 327,796 SH   DFND 14 327,796 0 0
CALAMOS CVT AND HIGH INCOME CE COMMON 12811P108 6,295 466,969 SH   DFND 14 466,969 0 0
CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 1,076 83,231 SH   DFND 15 83,231 0 0
CALAMOS STRAT TOT RETURN FD CF COMMON 128125101 2,042 183,590 SH   DFND 14 183,590 0 0
CALAMP CORP COMMON 128126109 9,718 348,688 SH   DFND 15 348,688 0 0
CALAVO GROWERS INC COMMON 128246105 1,444 40,576 SH   DFND 15 40,576 0 0
CALGON CARBON CORP COMMON 129603106 13 591 SH   DFND 1 591 0 0
CALGON CARBON CORP COMMON 129603106 958 43,876 SH   DFND 14 43,876 0 0
CALGON CARBON CORP COMMON 129603106 29,335 1,343,812 SH   DFND 15 1,343,812 0 0
CALIFORNIA WATER SERVICE GRP COMMON 130788102 17 700 SH   DFND 1 700 0 0
CALIFORNIA WATER SERVICE GRP COMMON 130788102 274 11,447 SH   DFND 14 11,447 0 0
CALIFORNIA WATER SERVICE GRP COMMON 130788102 18,484 772,107 SH   DFND 15 772,107 0 0
CALIX INC COMMON 13100M509 283 33,532 SH   DFND 15 33,532 0 0
CALLAWAY GOLF COMPANY COMMON 131193104 55,336 5,414,500 SH   DFND 1 5,414,500 0 0
CALLAWAY GOLF COMPANY COMMON 131193104 1,501 146,828 SH   DFND 15 146,828 0 0
CALLAWAY GOLF CO (ELY) CVT 3.7 CONVERT 131193AC8 4,269 3,000,000 SH   DFND 1 3,000,000 0 0
CALLON PETROLEUM CORP COMMON 13123X102 669 79,972 SH   DFND 15 79,972 0 0
CALPINE CORP-W/I COMMON 131347304 1,024 48,980 SH   DFND 1 48,980 0 0
CALPINE CORP-W/I COMMON 131347304 431 20,600 SH   DFND 11 20,600 0 0
CALPINE CORP-W/I COMMON 131347304 103 4,911 SH   DFND 12 4,911 0 0
CALPINE CORP-W/I COMMON 131347304 6,138 293,560 SH   DFND 14 293,560 0 0
CALPINE CORP-W/I COMMON 131347304 23,986 1,147,086 SH   DFND 15 1,147,086 0 0
CALPINE CORP-W/I COMMON 131347304 295 14,100 SH   DFND 5 14,100 0 0
CAMBREX CORP COMMON 132011107 5,551 294,196 SH   DFND 15 294,196 0 0
CAMDEN NATIONAL CORP COMMON 133034108 393 9,528 SH   DFND 15 9,528 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 141,218 2,097,089 SH   DFND 1 0 0 2,097,089
CAMDEN PROPERTY TRUST COMMON 133131102 377 5,600 SH   DFND 11 5,600 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 44 655 SH   DFND 12 655 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 988 14,670 SH   DFND 15 14,670 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 608 9,034 SH   DFND 15,1 9,034 0 0
CAMECO CORP COMMON 13321L108 783 34,196 SH   DFND 15 34,196 0 0
CAMECO CORP COMMON 13321L108 547 23,899 SH   DFND 2,15 23,899 0 0
CAMECO CORP COMMON 13321L108 540 23,554 SH   DFND 11 23,554 0 0
CAMECO CORP COMMON 13321L108 6 244 SH   DFND 12 244 0 0
CAMECO CORP COMMON 13321L108 291 12,681 SH   DFND 15 12,681 0 0
CAMECO CORP COMMON 13321L108 392 17,071 SH   DFND 2,1 17,071 0 0
CAMECO CORP COMMON 13321L108 291 12,700 SH   DFND 5 12,700 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 185,922 3,009,900 SH   DFND 1 3,009,900 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 31,272 506,272 SH   DFND 1,2 506,272 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 874 14,142 SH   DFND 11 14,142 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 107 1,731 SH   DFND 12 1,731 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 2,302 37,266 SH   DFND 14 37,266 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 12,349 199,912 SH   DFND 15 199,912 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 1,106 17,898 SH   DFND 2,1 17,898 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 18 289 SH   DFND 2,15 289 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 567 9,180 SH   DFND 5 9,180 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 284 4,600 SH   DFND 7 4,600 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 4,189 67,824 SH   DFND 9,1 0 0 67,824
CAMPBELL SOUP CO COMMON 134429109 217,841 4,853,851 SH   DFND 1 4,853,851 0 0
CAMPBELL SOUP CO COMMON 134429109 545 12,135 SH   DFND 11 12,135 0 0
CAMPBELL SOUP CO COMMON 134429109 72 1,611 SH   DFND 12 1,611 0 0
CAMPBELL SOUP CO COMMON 134429109 963 21,448 SH   DFND 14 21,448 0 0
CAMPBELL SOUP CO COMMON 134429109 3,206 71,432 SH   DFND 15 71,432 0 0
CAMPBELL SOUP CO COMMON 134429109 355 7,908 SH   DFND 5 7,908 0 0
CAMPUS CREST COMMUNITIES INC COMMON 13466Y105 359 41,384 SH   DFND 15 41,384 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 1,729 20,060 SH   DFND 14 20,060 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 4,414 51,211 SH   DFND 2,15 51,211 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 2,047 23,722 SH   DFND 11 23,722 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 25 288 SH   DFND 12 288 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 2,882 33,387 SH   DFND 15 33,387 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 13,359 154,782 SH   DFND 2,1 154,782 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 3,457 40,049 SH   DFND 5 40,049 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 1,993 23,088 SH   DFND 6 23,088 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 147 1,700 SH   DFND 7 1,700 0 0
CANADIAN IMPERIAL BANK OF COMM CONVERT 136069564 1,555 68,304 SH   DFND 2,1 68,304 0 0
CANADIAN IMPERIAL BANK OF COMM CONVERT 136069564 2,666 117,078 SH   DFND 2,15 117,078 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 31,865 566,798 SH   DFND 1 566,798 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 17,478 310,893 SH   DFND 14 310,893 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 8,228 146,357 SH   DFND 15 146,357 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 1,970 35,044 SH   DFND 2,15 35,044 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 131,787 2,341,650 SH   DFND 1 2,341,650 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 2,813 49,984 SH   DFND 11 49,984 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 13 234 SH   DFND 12 234 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 7,484 132,979 SH   DFND 15 132,979 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 18,298 325,133 SH   DFND 2 325,133 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 33,943 603,114 SH   DFND 2,1 603,114 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 3,264 58,000 SH   DFND 5 58,000 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 3,895 69,200 SH   DFND 6 69,200 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 653 11,600 SH   DFND 7 11,600 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 5,896 153,662 SH   DFND 1 137,512 0 10,950
CANADIAN NATURAL RESOURCES COMMON 136385101 246 6,400 SH   DFND 1,9 0 0 6,400
CANADIAN NATURAL RESOURCES COMMON 136385101 9,010 234,827 SH   DFND 15 234,827 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 2,776 72,358 SH   DFND 2,15 72,358 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 384 10,000 SH   DFND 3,1 10,000 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 200 5,200 SH   DFND 5 5,200 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 138 3,600 SH   DFND 8 3,600 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 313,605 8,168,389 SH   DFND 1 7,859,616 0 308,773
CANADIAN NATURAL RESOURCES COMMON 136385101 39,728 1,034,779 SH   DFND 1,2 1,034,779 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 65 1,700 SH   DFND 1,5 1,700 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 2,473 64,420 SH   DFND 11 64,420 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 1,248 32,511 SH   DFND 11,2 32,511 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 20 508 SH   DFND 12 508 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 1,474 38,393 SH   DFND 15 38,393 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 346,483 9,024,739 SH   DFND 2 8,992,839 0 31,900
CANADIAN NATURAL RESOURCES COMMON 136385101 19,009 495,121 SH   DFND 2,1 495,121 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 1,521 39,622 SH   DFND 5 39,622 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 1,467 38,200 SH   DFND 6 38,200 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 603 15,700 SH   DFND 7 15,700 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 5,322 138,628 SH   DFND 9,1 0 0 138,628
CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 1 7 SH   DFND 1 7 0 0
CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 26,066 173,279 SH   DFND 14 173,279 0 0
CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 4,675 31,080 SH   DFND 15 31,080 0 0
CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 665 4,419 SH   DFND 2,15 4,419 0 0
CP RAILWAY LIMITED COMMON 13645T100 1,569 10,450 SH   DFND 11 10,450 0 0
CP RAILWAY LIMITED COMMON 13645T100 8 54 SH   DFND 12 54 0 0
CP RAILWAY LIMITED COMMON 13645T100 4,669 31,104 SH   DFND 15 31,104 0 0
CP RAILWAY LIMITED COMMON 13645T100 474 3,157 SH   DFND 2,1 3,157 0 0
CP RAILWAY LIMITED COMMON 13645T100 1,128 7,512 SH   DFND 5 7,512 0 0
CP RAILWAY LIMITED COMMON 13645T100 435 2,900 SH   DFND 7 2,900 0 0
CANADIAN SOLAR INC COMMON 136635109 187 5,835 SH   DFND 12 5,835 0 0
CANADIAN SOLAR INC COMMON 136635109 12,111 378,010 SH   DFND 15 378,010 0 0
CANON INC- SP ADR COMMON 138006309 2,117 68,161 SH   DFND 14 68,161 0 0
CANON INC- SP ADR COMMON 138006309 1,181 38,038 SH   DFND 15 38,038 0 0
CANTEL MEDICAL CORP COMMON 138098108 6,663 197,605 SH   DFND 15 197,605 0 0
CAPELLA EDUCATION CO COMMON 139594105 387 6,127 SH   DFND 14 6,127 0 0
CAPELLA EDUCATION CO COMMON 139594105 1,751 27,733 SH   DFND 15 27,733 0 0
CAPELLA EDUCATION CO COMMON 139594105 19 300 SH   DFND 3,1 300 0 0
CAPITAL CITY BANK GROUP INC COMMON 139674105 229 17,224 SH   DFND 15 17,224 0 0
CAPITAL BANK FINANCIAL CORP COMMON 139794101 998 39,736 SH   DFND 1 39,736 0 0
CAPITAL BANK FINANCIAL CORP COMMON 139794101 448 17,829 SH   DFND 15 17,829 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 49,022 635,329 SH   DFND 1 613,129 0 16,600
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 7,693 99,700 SH   DFND 1,5 0 0 99,700
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 525 6,800 SH   DFND 1,9 0 0 6,800
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 2,650 34,340 SH   DFND 11 34,340 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 524 6,789 SH   DFND 12 6,789 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 5,196 67,345 SH   DFND 14 67,345 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 17,570 227,708 SH   DFND 15 227,708 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 826 10,700 SH   DFND 3,1 10,700 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 2,014 26,100 SH   DFND 5 26,100 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 764 9,900 SH   DFND 7 9,900 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 301 3,900 SH   DFND 8 3,900 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 494 6,400 SH   DFND 8,1 6,400 0 0
CAPITAL SENIOR LIVING CORP COMMON 140475104 317 12,181 SH   DFND 15 12,181 0 0
CAPITAL SOUTHWEST CORP COMMON 140501107 66 1,903 SH   DFND 12 1,903 0 0
CAPITAL SOUTHWEST CORP COMMON 140501107 42 1,212 SH   DFND 14 1,212 0 0
CAPITAL SOUTHWEST CORP COMMON 140501107 1,822 52,477 SH   DFND 15 52,477 0 0
CAPITALSOURCE INC COMMON 14055X102 30 2,069 SH   DFND 12 2,069 0 0
CAPITALSOURCE INC COMMON 14055X102 834 57,186 SH   DFND 15 57,186 0 0
CAPITOL FEDERAL FINANCIAL INC COMMON 14057J101 39 3,105 SH   DFND 12 3,105 0 0
CAPITOL FEDERAL FINANCIAL INC COMMON 14057J101 889 70,779 SH   DFND 15 70,779 0 0
CAPSTONE TURBINE CORP COMMON 14067D102 25 11,697 SH   DFND 12 11,697 0 0
CAPSTONE TURBINE CORP COMMON 14067D102 863 405,248 SH   DFND 15 405,248 0 0
CAPSTEAD MTG CORP COMMON 14067E506 14 1,079 SH   DFND 1 1,079 0 0
CAPSTEAD MTG CORP COMMON 14067E506 24 1,858 SH   DFND 12 1,858 0 0
CAPSTEAD MTG CORP COMMON 14067E506 11,917 941,338 SH   DFND 15 941,338 0 0
CARBO CERAMICS INC COMMON 140781105 92 670 SH   DFND 14 670 0 0
CARBO CERAMICS INC COMMON 140781105 4,662 33,782 SH   DFND 15 33,782 0 0
CARBONITE INC COMMON 141337105 250 24,536 SH   DFND 15 24,536 0 0
CARDINAL FINANCIAL CORP COMMON 14149F109 903 50,650 SH   DFND 1 22,350 0 28,300
CARDINAL FINANCIAL CORP COMMON 14149F109 783 43,899 SH   DFND 15 43,899 0 0
CARDINAL FINANCIAL CORP COMMON 14149F109 382 21,400 SH   DFND 3,1 21,400 0 0
CARDINAL HEALTH INC COMMON 14149Y108 281,073 4,016,471 SH   DFND 1 3,911,477 0 82,094
CARDINAL HEALTH INC COMMON 14149Y108 12,323 176,100 SH   DFND 1,5 800 0 175,300
CARDINAL HEALTH INC COMMON 14149Y108 1,966 28,100 SH   DFND 1,9 0 0 28,100
CARDINAL HEALTH INC COMMON 14149Y108 1,417 20,250 SH   DFND 11 20,250 0 0
CARDINAL HEALTH INC COMMON 14149Y108 1,741 24,872 SH   DFND 12 24,872 0 0
CARDINAL HEALTH INC COMMON 14149Y108 5,807 82,985 SH   DFND 12,1 0 0 82,985
CARDINAL HEALTH INC COMMON 14149Y108 55,973 799,840 SH   DFND 14 799,840 0 0
CARDINAL HEALTH INC COMMON 14149Y108 25,501 364,403 SH   DFND 15 364,403 0 0
CARDINAL HEALTH INC COMMON 14149Y108 775 11,077 SH   DFND 2,1 11,077 0 0
CARDINAL HEALTH INC COMMON 14149Y108 3,170 45,300 SH   DFND 3,1 45,300 0 0
CARDINAL HEALTH INC COMMON 14149Y108 3,666 52,384 SH   DFND 5 52,384 0 0
CARDINAL HEALTH INC COMMON 14149Y108 15,850 226,500 SH   DFND 6 226,500 0 0
CARDINAL HEALTH INC COMMON 14149Y108 4,500 64,300 SH   DFND 7 64,300 0 0
CARDINAL HEALTH INC COMMON 14149Y108 1,127 16,100 SH   DFND 8 16,100 0 0
CARDINAL HEALTH INC COMMON 14149Y108 1,861 26,600 SH   DFND 8,1 26,600 0 0
CARDINAL HEALTH INC COMMON 14149Y108 2,323 33,200 SH   DFND 9 33,200 0 0
CARDIOVASCULAR SYSTEMS INC COMMON 141619106 3,738 117,585 SH   DFND 15 117,585 0 0
CARDTRONICS INC COMMON 14161H108 12,978 334,060 SH   DFND 1 334,060 0 0
CARDTRONICS INC COMMON 14161H108 3,918 100,851 SH   DFND 15 100,851 0 0
CARDTRONICS INC(CATM) CVT 144A CONVERT 14161HAF5 14,644 15,000,000 SH   DFND 1 15,000,000 0 0
CAREER EDUCATION CORP COMMON 141665109 32 4,230 SH   DFND 1 4,230 0 0
CAREER EDUCATION CORP COMMON 141665109 24 3,151 SH   DFND 12 3,151 0 0
CAREER EDUCATION CORP COMMON 141665109 4,494 602,366 SH   DFND 15 602,366 0 0
CAREER EDUCATION CORP COMMON 141665109 24 3,200 SH   DFND 3,1 3,200 0 0
CAREFUSION CORP COMMON 14170T101 102,432 2,546,782 SH   DFND 1 2,546,082 0 700
CAREFUSION CORP COMMON 14170T101 536 13,325 SH   DFND 11 13,325 0 0
CAREFUSION CORP COMMON 14170T101 84 2,079 SH   DFND 12 2,079 0 0
CAREFUSION CORP COMMON 14170T101 1,342 33,355 SH   DFND 14 33,355 0 0
CAREFUSION CORP COMMON 14170T101 1,906 47,379 SH   DFND 15 47,379 0 0
CAREFUSION CORP COMMON 14170T101 165 4,100 SH   DFND 6 4,100 0 0
CARLISLE COS INC COMMON 142339100 58,536 737,791 SH   DFND 1 737,791 0 0
CARLISLE COS INC COMMON 142339100 33 413 SH   DFND 12 413 0 0
CARLISLE COS INC COMMON 142339100 1,321 16,655 SH   DFND 15 16,655 0 0
CARLYLE GROUP COMMON 14309L102 605 17,220 SH   DFND 12 17,220 0 0
CARLYLE GROUP COMMON 14309L102 15,197 432,458 SH   DFND 15 432,458 0 0
CARMAX INC COMMON 143130102 5,214 111,403 SH   DFND 1 111,403 0 0
CARMAX INC COMMON 143130102 623 13,318 SH   DFND 11 13,318 0 0
CARMAX INC COMMON 143130102 87 1,853 SH   DFND 12 1,853 0 0
CARMAX INC COMMON 143130102 4,416 94,359 SH   DFND 15 94,359 0 0
CARMAX INC COMMON 143130102 20,097 429,414 SH   DFND 2 429,414 0 0
CARMAX INC COMMON 143130102 17 362 SH   DFND 2,15 362 0 0
CARMAX INC COMMON 143130102 379 8,100 SH   DFND 5 8,100 0 0
CARMAX INC COMMON 143130102 243 5,200 SH   DFND 7 5,200 0 0
CARMIKE CINEMAS INC COMMON 143436400 3,435 115,052 SH   DFND 15 115,052 0 0
CARNIVAL CORP COMMON 143658300 663,196 17,517,073 SH   DFND 1 17,152,289 0 364,784
CARNIVAL CORP COMMON 143658300 869 22,940 SH   DFND 11 22,940 0 0
CARNIVAL CORP COMMON 143658300 199 5,250 SH   DFND 12 5,250 0 0
CARNIVAL CORP COMMON 143658300 1,110 29,318 SH   DFND 14 29,318 0 0
CARNIVAL CORP COMMON 143658300 4,046 106,862 SH   DFND 15 106,862 0 0
CARNIVAL CORP COMMON 143658300 26,961 712,114 SH   DFND 2 712,114 0 0
CARNIVAL CORP COMMON 143658300 647 17,099 SH   DFND 5 17,099 0 0
CARNIVAL PLC-ADR COMMON 14365C103 141 3,688 SH   DFND 15 3,688 0 0
CARRIAGE SVCS INC COMMON 143905107 349 19,147 SH   DFND 15 19,147 0 0
CARPENTER TECHNOLOGY COMMON 144285103 42,754 647,402 SH   DFND 1 647,402 0 0
CARPENTER TECHNOLOGY COMMON 144285103 3,407 51,592 SH   DFND 15 51,592 0 0
CARRIZO OIL & GAS INC COMMON 144577103 633 11,834 SH   DFND 14 11,834 0 0
CARRIZO OIL & GAS INC COMMON 144577103 8,352 156,221 SH   DFND 15 156,221 0 0
CARROLS RESTAURANT GROUP INC COMMON 14574X104 287 39,995 SH   DFND 15 39,995 0 0
CARTERS INC COMMON 146229109 23 292 SH   DFND 12 292 0 0
CARTERS INC COMMON 146229109 829 10,675 SH   DFND 14 10,675 0 0
CARTERS INC COMMON 146229109 7,902 101,758 SH   DFND 15 101,758 0 0
CASELLA WASTE SYSTEMS INC CL A COMMON 147448104 306 59,831 SH   DFND 15 59,831 0 0
CASEY'S GENERAL STORES INC COMMON 147528103 35 511 SH   DFND 12 511 0 0
CASEY'S GENERAL STORES INC COMMON 147528103 5,576 82,500 SH   DFND 15 82,500 0 0
CASH AMERICA INTL INC COMMON 14754D100 1,668 43,088 SH   DFND 14 43,088 0 0
CASH AMERICA INTL INC COMMON 14754D100 2,168 55,979 SH   DFND 15 55,979 0 0
CASS INFORMATION SYSTEMS INC COMMON 14808P109 240 4,651 SH   DFND 15 4,651 0 0
CASTLE (A.M.) & CO COMMON 148411101 860 58,518 SH   DFND 15 58,518 0 0
CATAMARAN CORP COMMON 148887102 551 12,300 SH   DFND 11 12,300 0 0
CATAMARAN CORP COMMON 148887102 192 4,292 SH   DFND 15 4,292 0 0
CATAMARAN CORP COMMON 148887102 13,303 296,826 SH   DFND 2,1 296,826 0 0
CATAMARAN CORP COMMON 148887102 367 8,200 SH   DFND 5 8,200 0 0
CATAMARAN CORP COMMON 148887102 242 5,400 SH   DFND 7 5,400 0 0
CATAMARAN CORP COMMON 148887102 2,612 58,363 SH   DFND 12 58,363 0 0
CATAMARAN CORP COMMON 148887102 101,658 2,271,170 SH   DFND 15 2,271,170 0 0
CATAMARAN CORP COMMON 148887102 362 8,089 SH   DFND 2,15 8,089 0 0
CATERPILLAR INC COMMON 149123101 366,735 3,690,598 SH   DFND 1 3,568,399 0 122,199
CATERPILLAR INC COMMON 149123101 3,760 37,843 SH   DFND 11 37,843 0 0
CATERPILLAR INC COMMON 149123101 662 6,659 SH   DFND 12 6,659 0 0
CATERPILLAR INC COMMON 149123101 6,692 67,343 SH   DFND 14 67,343 0 0
CATERPILLAR INC COMMON 149123101 24,143 242,957 SH   DFND 15 242,957 0 0
CATERPILLAR INC COMMON 149123101 2,301 23,158 SH   DFND 5 23,158 0 0
CATERPILLAR INC COMMON 149123101 179 1,800 SH   DFND 7 1,800 0 0
CATHAY GENERAL BANCORP COMMON 149150104 2,363 93,818 SH   DFND 15 93,818 0 0
CATO CORP CL A COMMON 149205106 1,779 65,789 SH   DFND 15 65,789 0 0
CAVCO INDUSTRIES INC COMMON 149568107 3,599 45,875 SH   DFND 15 45,875 0 0
CAVIUM INC COMMON 14964U108 27,367 625,808 SH   DFND 1 625,808 0 0
CAVIUM INC COMMON 14964U108 1,200 27,447 SH   DFND 15 27,447 0 0
CBEYOND INC COMMON 149847105 969 133,669 SH   DFND 15 133,669 0 0
CEDAR FAIR LP COMMON 150185106 5,394 105,902 SH   DFND 15 105,902 0 0
CEDAR REALTY TRUST INC COMMON 150602209 767 125,470 SH   DFND 1 105,570 0 19,900
CEDAR REALTY TRUST INC COMMON 150602209 886 144,935 SH   DFND 15 144,935 0 0
CEDAR REALTY TRUST INC COMMON 150602209 644 105,400 SH   DFND 3,1 105,400 0 0
CELADON GROUP INC COMMON 150838100 30,959 1,287,827 SH   DFND 1 1,086,154 0 201,673
CELADON GROUP INC COMMON 150838100 460 19,143 SH   DFND 15 19,143 0 0
CELADON GROUP INC COMMON 150838100 229 9,546 SH   DFND 2,1 9,546 0 0
CELADON GROUP INC COMMON 150838100 3,507 145,871 SH   DFND 6,1 145,871 0 0
CELANESE CORP-SERIES A COMMON 150870103 522 9,400 SH   DFND 11 9,400 0 0
CELANESE CORP-SERIES A COMMON 150870103 63 1,141 SH   DFND 12 1,141 0 0
CELANESE CORP-SERIES A COMMON 150870103 73 1,307 SH   DFND 14 1,307 0 0
CELANESE CORP-SERIES A COMMON 150870103 1,326 23,892 SH   DFND 15 23,892 0 0
CELANESE CORP-SERIES A COMMON 150870103 16,864 303,807 SH   DFND 2 303,807 0 0
CELANESE CORP-SERIES A COMMON 150870103 610 10,984 SH   DFND 5 10,984 0 0
CELL THERAPEUTICS INC COMMON 150934883 2,344 689,351 SH   DFND 15 689,351 0 0
CELESTICA INC COMMON 15101Q108 30 2,760 SH   DFND 1 2,760 0 0
CELESTICA INC COMMON 15101Q108 385 35,129 SH   DFND 2,15 35,129 0 0
CELESTICA INC COMMON 15101Q108 5 464 SH   DFND 12 464 0 0
CELESTICA INC COMMON 15101Q108 476 43,459 SH   DFND 15 43,459 0 0
CELESTICA INC COMMON 15101Q108 37,600 3,429,375 SH   DFND 2,1 3,429,375 0 0
CELGENE CORP COMMON 151020104 309,997 2,220,611 SH   DFND 1 2,219,911 0 700
CELGENE CORP COMMON 151020104 28 200 SH   DFND 1,5 200 0 0
CELGENE CORP COMMON 151020104 335 2,400 SH   DFND 10 2,400 0 0
CELGENE CORP COMMON 151020104 3,403 24,375 SH   DFND 11 24,375 0 0
CELGENE CORP COMMON 151020104 16,127 115,523 SH   DFND 12 115,523 0 0
CELGENE CORP COMMON 151020104 9,058 64,883 SH   DFND 12,1 7,015 0 57,868
CELGENE CORP COMMON 151020104 4,014 28,750 SH   DFND 14 28,750 0 0
CELGENE CORP COMMON 151020104 658,556 4,717,451 SH   DFND 15 4,717,451 0 0
CELGENE CORP COMMON 151020104 12,726 91,164 SH   DFND 2 91,164 0 0
CELGENE CORP COMMON 151020104 729 5,224 SH   DFND 2,1 5,224 0 0
CELGENE CORP COMMON 151020104 15 110 SH   DFND 2,15 110 0 0
CELGENE CORP COMMON 151020104 4,356 31,200 SH   DFND 5 31,200 0 0
CELGENE CORP COMMON 151020104 8,125 58,200 SH   DFND 6 58,200 0 0
CELGENE CORP COMMON 151020104 2,192 15,700 SH   DFND 7 15,700 0 0
CELGENE CORP COMMON 151020104 866 6,200 SH   DFND 9 6,200 0 0
CELLDEX THERAPEUTICS INC COMMON 15117B103 10,010 566,473 SH   DFND 1 566,473 0 0
CELLDEX THERAPEUTICS INC COMMON 15117B103 1,666 94,294 SH   DFND 12,1 0 0 94,294
CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 4,630 366,605 SH   DFND 15 366,605 0 0
CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 35,339 2,798,000 SH   DFND 6 2,798,000 0 0
CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 839 66,450 SH   DFND 6,12 66,450 0 0
CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 304 24,050 SH   DFND 9 24,050 0 0
CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 6,426 508,786 SH   DFND 9,1 0 0 508,786
CEMEX SAB DE CVT 4.875 3-15 CONVERT 151290AV5 95,997 78,445,000 SH   DFND 1 70,832,000 0 7,613,000
CEMEX SAB DE CV CVT3.25 3-16 CONVERT 151290BB8 21,833 15,900,000 SH   DFND 1 15,900,000 0 0
CENTENE CORP COMMON 15135B101 35 559 SH   DFND 12 559 0 0
CENTENE CORP COMMON 15135B101 364 5,852 SH   DFND 14 5,852 0 0
CENTENE CORP COMMON 15135B101 12,766 205,074 SH   DFND 15 205,074 0 0
CENOVUS ENERGY IN COMMON 15135U109 137,020 4,729,922 SH   DFND 1 4,729,922 0 0
CENOVUS ENERGY IN COMMON 15135U109 50,375 1,738,951 SH   DFND 1,2 1,738,951 0 0
CENOVUS ENERGY IN COMMON 15135U109 1,304 45,022 SH   DFND 11 45,022 0 0
CENOVUS ENERGY IN COMMON 15135U109 749 25,854 SH   DFND 11,2 25,854 0 0
CENOVUS ENERGY IN COMMON 15135U109 16 539 SH   DFND 12 539 0 0
CENOVUS ENERGY IN COMMON 15135U109 1,953 67,424 SH   DFND 15 67,424 0 0
CENOVUS ENERGY IN COMMON 15135U109 171,588 5,923,199 SH   DFND 2 5,879,899 0 43,300
CENOVUS ENERGY IN COMMON 15135U109 14,185 489,665 SH   DFND 2,1 489,665 0 0
CENOVUS ENERGY IN COMMON 15135U109 775 26,747 SH   DFND 5 26,747 0 0
CENOVUS ENERGY IN COMMON 15135U109 336 11,600 SH   DFND 7 11,600 0 0
CENOVUS ENERGY IN COMMON 15135U109 4,563 157,518 SH   DFND 9,1 0 0 157,518
CENOVUS ENERGY INC COMMON 15135U109 20,343 702,462 SH   DFND 1 702,462 0 0
CENOVUS ENERGY INC COMMON 15135U109 2,158 74,509 SH   DFND 2,15 74,509 0 0
CENTER BANCORP INC COMMON 151408101 179 9,406 SH   DFND 15 9,406 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 74,398 3,140,484 SH   DFND 1 3,140,484 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 573 24,186 SH   DFND 11 24,186 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 147 6,205 SH   DFND 12 6,205 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 5,298 223,634 SH   DFND 14 223,634 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 4,476 188,940 SH   DFND 15 188,940 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 272 11,500 SH   DFND 5 11,500 0 0
CENTERSTATE BANKS INC COMMON 15201P109 219 20,020 SH   DFND 15 20,020 0 0
CENTRAIS ELETRICAS BRASILEIRAS COMMON 15234Q207 859 302,472 SH   DFND 15 302,472 0 0
CENTRAL GARDEN & PET CO COMMON 153527106 187 23,001 SH   DFND 15 23,001 0 0
CENTRAL GARDEN AND PET CO-A COMMON 153527205 1,449 175,216 SH   DFND 15 175,216 0 0
CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 151 7,470 SH   DFND 1 7,470 0 0
CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 208 10,273 SH   DFND 12 10,273 0 0
CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 1,047 51,830 SH   DFND 15 51,830 0 0
CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 95 4,700 SH   DFND 3,1 4,700 0 0
CENTURY ALUMINUM COMPANY COMMON 156431108 15 1,140 SH   DFND 1 1,140 0 0
CENTURY ALUMINUM COMPANY COMMON 156431108 3,248 245,837 SH   DFND 15 245,837 0 0
CENTURY ALUMINUM COMPANY COMMON 156431108 75 5,700 SH   DFND 3,1 5,700 0 0
CENTURY BANCORP INC CL A COMMON 156432106 354 10,380 SH   DFND 1 10,380 0 0
CENTURY BANCORP INC CL A COMMON 156432106 10 292 SH   DFND 15 292 0 0
CENTURY BANCORP INC CL A COMMON 156432106 72 2,100 SH   DFND 3,1 2,100 0 0
CENTURY CASINOS INC COMMON 156492100 274 38,220 SH   DFND 1 38,220 0 0
CENTURY CASINOS INC COMMON 156492100 220 30,730 SH   DFND 15 30,730 0 0
CENTURY CASINOS INC COMMON 156492100 288 40,200 SH   DFND 3,1 40,200 0 0
CENTURYLINK INC COMMON 156700106 22,808 694,533 SH   DFND 1 694,533 0 0
CENTURYLINK INC COMMON 156700106 1,173 35,731 SH   DFND 11 35,731 0 0
CENTURYLINK INC COMMON 156700106 420 12,776 SH   DFND 12 12,776 0 0
CENTURYLINK INC COMMON 156700106 9,658 294,086 SH   DFND 14 294,086 0 0
CENTURYLINK INC COMMON 156700106 43,840 1,334,946 SH   DFND 15 1,334,946 0 0
CENTURYLINK INC COMMON 156700106 589 17,925 SH   DFND 5 17,925 0 0
CENTURYLINK INC COMMON 156700106 319 9,700 SH   DFND 7 9,700 0 0
CEPHEID INC COMMON 15670R107 294 5,700 SH   DFND 15 5,700 0 0
CEPHEID(CPHD) CVT 1.25 144A 02 CONVERT 15670RAB3 18,318 17,000,000 SH   DFND 1 17,000,000 0 0
CENVEO INC COMMON 15670S105 708 232,943 SH   DFND 15 232,943 0 0
CERNER CORP COMMON 156782104 5,294 94,112 SH   DFND 1 94,112 0 0
CERNER CORP COMMON 156782104 1,029 18,300 SH   DFND 11 18,300 0 0
CERNER CORP COMMON 156782104 5,511 97,971 SH   DFND 12 97,971 0 0
CERNER CORP COMMON 156782104 3,613 64,239 SH   DFND 14 64,239 0 0
CERNER CORP COMMON 156782104 225,547 4,009,717 SH   DFND 15 4,009,717 0 0
CERNER CORP COMMON 156782104 450 8,000 SH   DFND 5 8,000 0 0
CERNER CORP COMMON 156782104 338 6,000 SH   DFND 7 6,000 0 0
CEVA INC COMMON 157210105 926 52,710 SH   DFND 15 52,710 0 0
CHAMBERS STREET PROPERTIES COMMON 157842105 1,389 178,825 SH   DFND 15 178,825 0 0
CHANGYOU.COM LTD COMMON 15911M107 1,171 39,680 SH   DFND 15 39,680 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 28,301 469,024 SH   DFND 1 397,078 0 71,946
CHARLES RIVER LABORATORIES COMMON 159864107 62,076 1,028,775 SH   DFND 1,2 1,028,775 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 196 3,256 SH   DFND 11,2 3,256 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 1,805 29,908 SH   DFND 15 29,908 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 9,581 158,789 SH   DFND 2 158,789 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 220 3,642 SH   DFND 2,1 3,642 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 3,293 54,576 SH   DFND 6,1 54,576 0 0
CHARM COMMUNICATIONS INC ADR COMMON 16112R101 39 9,013 SH   DFND 2,1 9,013 0 0
CHARM COMMUNICATIONS INC ADR COMMON 16112R101 83 19,215 SH   DFND 2,4 19,215 0 0
CHARM COMMUNICATIONS INC ADR COMMON 16112R101 3,023 698,163 SH   DFND 6 698,163 0 0
CHARM COMMUNICATIONS INC ADR COMMON 16112R101 801 185,043 SH   DFND 6,12 185,043 0 0
CHARM COMMUNICATIONS INC ADR COMMON 16112R101 853 197,056 SH   DFND 6,4 197,056 0 0
CHART INDUSTRIES INC COMMON 16115Q308 1,841 23,167 SH   DFND 15 23,167 0 0
CHARTER COMMUNICATIONS INC COMMON 16117M305 493 4,000 SH   DFND 11 4,000 0 0
CHARTER COMMUNICATIONS INC COMMON 16117M305 3,782 30,699 SH   DFND 12 30,699 0 0
CHARTER COMMUNICATIONS INC COMMON 16117M305 144,653 1,174,133 SH   DFND 15 1,174,133 0 0
CHARTER COMMUNICATIONS INC COMMON 16117M305 530 4,300 SH   DFND 5 4,300 0 0
CHARTER FINANCIAL CORP COMMON 16122W108 648 59,970 SH   DFND 1 29,270 0 30,700
CHARTER FINANCIAL CORP COMMON 16122W108 390 36,088 SH   DFND 15 36,088 0 0
CHARTER FINANCIAL CORP COMMON 16122W108 285 26,400 SH   DFND 3,1 26,400 0 0
CHASE CORP COMMON 16150R104 5 162 SH   DFND 15 162 0 0
CHATHAM LODGING TRUST COMMON 16208T102 228 11,286 SH   DFND 15 11,286 0 0
CHECKPOINT SYSTEMS INC COMMON 162825103 1,995 148,649 SH   DFND 15 148,649 0 0
CHEESECAKE FACTORY (THE) COMMON 163072101 41,964 881,049 SH   DFND 1 881,049 0 0
CHEESECAKE FACTORY (THE) COMMON 163072101 4,046 84,954 SH   DFND 15 84,954 0 0
CHEFS WAREHOUSE HOLDINGS LLC COMMON 163086101 185 8,647 SH   DFND 15 8,647 0 0
CHELSEA THERAPEUTICS INTERNATI COMMON 163428105 1,514 274,193 SH   DFND 15 274,193 0 0
CHEMED CORP COMMON 16359R103 108,049 1,207,930 SH   DFND 1 1,207,930 0 0
CHEMED CORP COMMON 16359R103 902 10,085 SH   DFND 14 10,085 0 0
CHEMED CORP COMMON 16359R103 7,996 89,386 SH   DFND 15 89,386 0 0
CHEMICAL FINANCIAL CORP COMMON 163731102 1,042 32,113 SH   DFND 15 32,113 0 0
CHEMTURA CORP COMMON 163893209 25 990 SH   DFND 12 990 0 0
CHEMTURA CORP COMMON 163893209 689 27,229 SH   DFND 15 27,229 0 0
CHENIERE ENERGY INC COMMON 16411R208 670 12,100 SH   DFND 11 12,100 0 0
CHENIERE ENERGY INC COMMON 16411R208 28,621 517,083 SH   DFND 15 517,083 0 0
CHENIERE ENERGY INC COMMON 16411R208 625 11,300 SH   DFND 5 11,300 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 81,312 3,173,789 SH   DFND 1 2,937,439 0 174,650
CHESAPEAKE ENERGY CORP COMMON 165167107 11,908 464,800 SH   DFND 1,5 6,900 0 457,900
CHESAPEAKE ENERGY CORP COMMON 165167107 1,947 76,000 SH   DFND 1,9 0 0 76,000
CHESAPEAKE ENERGY CORP COMMON 165167107 810 31,618 SH   DFND 11 31,618 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 237 9,260 SH   DFND 12 9,260 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 2,081 81,224 SH   DFND 14 81,224 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 10,029 391,466 SH   DFND 15 391,466 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 3,092 120,700 SH   DFND 3,1 120,700 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 2,156 84,150 SH   DFND 5 84,150 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 3,792 148,000 SH   DFND 6 148,000 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 328 12,800 SH   DFND 7 12,800 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 1,094 42,700 SH   DFND 8 42,700 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 1,804 70,400 SH   DFND 8,1 70,400 0 0
CHESAPEAKE ENERGY CORP CVP 144 CONVERT 165167776 16,304 14,549 SH   DFND 1 14,549 0 0
CHESAPEAKE ENGY CORP (CHK) CVT CONVERT 165167BW6 3,126 3,000,000 SH   DFND 1 0 0 3,000,000
CHESAPEAKE ENERGY CORP 2.5 05- CONVERT 165167BZ9 16,588 16,303,000 SH   DFND 1 9,303,000 0 7,000,000
CHESAPEAKE LODGING TRUST COMMON 165240102 740 28,766 SH   DFND 15 28,766 0 0
CHESAPEAKE UTILITIES CORP COMMON 165303108 351 5,560 SH   DFND 1 5,560 0 0
CHESAPEAKE UTILITIES CORP COMMON 165303108 610 9,660 SH   DFND 15 9,660 0 0
CHESAPEAKE UTILITIES CORP COMMON 165303108 278 4,400 SH   DFND 3,1 4,400 0 0
CHEVRON CORP COMMON 166764100 459,081 3,860,740 SH   DFND 1 3,859,740 0 1,000
CHEVRON CORP COMMON 166764100 60,845 511,688 SH   DFND 1,2 511,688 0 0
CHEVRON CORP COMMON 166764100 559 4,699 SH   DFND 1,5 0 0 4,699
CHEVRON CORP COMMON 166764100 14,943 125,667 SH   DFND 11 125,667 0 0
CHEVRON CORP COMMON 166764100 296 2,489 SH   DFND 11,1 166 0 2,323
CHEVRON CORP COMMON 166764100 3,635 30,566 SH   DFND 12 30,566 0 0
CHEVRON CORP COMMON 166764100 163,013 1,370,892 SH   DFND 14 1,370,892 0 0
CHEVRON CORP COMMON 166764100 167,282 1,406,791 SH   DFND 15 1,406,791 0 0
CHEVRON CORP COMMON 166764100 2,200 18,500 SH   DFND 4 18,500 0 0
CHEVRON CORP COMMON 166764100 7,610 64,000 SH   DFND 5 64,000 0 0
CHEVRON CORP COMMON 166764100 94,958 798,568 SH   DFND 6 653,990 144,578 0
CHEVRON CORP COMMON 166764100 2,212 18,600 SH   DFND 7 18,600 0 0
CHEVRON CORP COMMON 166764100 225 1,893 SH   DFND 8,1 1,893 0 0
CHEVRON CORP COMMON 166764100 10,255 86,245 SH   DFND 9 86,245 0 0
CHEVRON CORP COMMON 166764100 8,058 67,767 SH   DFND 9,1 0 0 67,767
CHICAGO BRIDGE & IRON CO NV COMMON 167250109 57,376 658,362 SH   DFND 1 658,362 0 0
CHICAGO BRIDGE & IRON CO NV COMMON 167250109 505 5,800 SH   DFND 11 5,800 0 0
CHICAGO BRIDGE & IRON CO NV COMMON 167250109 42 486 SH   DFND 12 486 0 0
CHICAGO BRIDGE & IRON CO NV COMMON 167250109 874 10,028 SH   DFND 14 10,028 0 0
CHICAGO BRIDGE & IRON CO NV COMMON 167250109 17,277 198,240 SH   DFND 15 198,240 0 0
CHICO'S FAS INC COMMON 168615102 18 1,151 SH   DFND 12 1,151 0 0
CHICO'S FAS INC COMMON 168615102 1,314 81,994 SH   DFND 14 81,994 0 0
CHICO'S FAS INC COMMON 168615102 429 26,792 SH   DFND 15 26,792 0 0
CHILDREN'S PLACE COMMON 168905107 5,097 102,321 SH   DFND 15 102,321 0 0
CHINA RECYCLING ENERGY CORP COMMON 168913101 1,154 293,645 SH   DFND 15 293,645 0 0
CHIMERA INVESTMENT CORP COMMON 16934Q109 1,534 501,393 SH   DFND 15 501,393 0 0
CHINA AUTOMOTIVE SYSTEMS INC COMMON 16936R105 26 3,330 SH   DFND 1 3,330 0 0
CHINA AUTOMOTIVE SYSTEMS INC COMMON 16936R105 881 111,471 SH   DFND 15 111,471 0 0
CHINA AUTOMOTIVE SYSTEMS INC COMMON 16936R105 16 2,000 SH   DFND 3,1 2,000 0 0
CHINA FINANCE ONLINE CO-ADR COMMON 169379104 270 59,136 SH   DFND 15 59,136 0 0
CHINA EASTN AIRLS LTD ADR COMMON 16937R104 206 12,405 SH   DFND 14 12,405 0 0
CHINA BIOLOGIC PRODUCTS INC COMMON 16938C106 66 1,900 SH   DFND 1 0 0 1,900
CHINA BIOLOGIC PRODUCTS INC COMMON 16938C106 2,895 83,296 SH   DFND 15 83,296 0 0
CHINA BIOLOGIC PRODUCTS INC COMMON 16938C106 66 1,900 SH   DFND 3,1 1,900 0 0
CHINA LIFE INSURANCE CO- ADR COMMON 16939P106 6,951 164,181 SH   DFND 15 164,181 0 0
CHINA HOUSING & LAND DEVELOP COMMON 16939V103 169 68,802 SH   DFND 15 68,802 0 0
CHINA SOUTHN AIRLS LTD ADR COMMON 169409109 246 14,991 SH   DFND 14 14,991 0 0
CHINA MOBILE LTD SP ADR COMMON 16941M109 1,541 33,795 SH   DFND 1 33,795 0 0
CHINA MOBILE LTD SP ADR COMMON 16941M109 1,051 23,048 SH   DFND 14 23,048 0 0
CHINA MOBILE LTD SP ADR COMMON 16941M109 50,359 1,104,599 SH   DFND 15 1,104,599 0 0
CHINA PETROLEUM & CHEMICAL ADR COMMON 16941R108 1,550 17,313 SH   DFND 14 17,313 0 0
CHINA PETROLEUM & CHEMICAL ADR COMMON 16941R108 35,146 392,691 SH   DFND 15 392,691 0 0
CHINA TELECOM CORP LTD - ADR COMMON 169426103 1,261 27,379 SH   DFND 14 27,379 0 0
CHINA TELECOM CORP LTD - ADR COMMON 169426103 2,672 58,000 SH   DFND 15 58,000 0 0
CHINA GREEN AGRICULTURE INC CG COMMON 16943W105 492 170,386 SH   DFND 15 170,386 0 0
CHINA DISTANCE EDU HLDGS ADR COMMON 16944W104 696 38,604 SH   DFND 15 38,604 0 0
CHINA UNICOM LTD ADR COMMON 16945R104 3,160 240,105 SH   DFND 15 240,105 0 0
CHINDEX INTERNATIONAL INC COMMON 169467107 13 703 SH   DFND 15 703 0 0
CHINA XD PLASTICS CO LTD COMMON 16948F107 815 155,915 SH   DFND 15 155,915 0 0
CHINA HGS REAL ESTATE INC COMMON 16948W100 667 131,367 SH   DFND 15 131,367 0 0
CHINA LODGING GROUP LTD ADR COMMON 16949N109 2,189 89,087 SH   DFND 15 89,087 0 0
CHINACACHE INTERNATIONAL HLDGS COMMON 16950M107 1,232 59,968 SH   DFND 15 59,968 0 0
CHINA MING YANG WIND POW-ADS COMMON 16951C108 5,683 1,994,192 SH   DFND 15 1,994,192 0 0
CHINA MOBILE GAMES ADR COMMON 16952T100 608 27,532 SH   DFND 15 27,532 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 5,520 9,718 SH   DFND 1 9,718 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1,022 1,800 SH   DFND 11 1,800 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 31 54 SH   DFND 12 54 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 29,755 52,381 SH   DFND 15 52,381 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 852 1,500 SH   DFND 5 1,500 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 341 600 SH   DFND 7 600 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 3,049 5,368 SH   DFND 9,1 0 0 5,368
CHOICE HOTELS INTL INC COMMON 169905106 30,956 672,964 SH   DFND 1 672,964 0 0
CHOICE HOTELS INTL INC COMMON 169905106 1,276 27,739 SH   DFND 15 27,739 0 0
CHIQUITA BRANDS INTL COMMON 170032809 23 1,823 SH   DFND 12 1,823 0 0
CHIQUITA BRANDS INTL COMMON 170032809 800 64,243 SH   DFND 15 64,243 0 0
CHIQUITA BRANDS INTL CVT 4.25 CONVERT 170032AT3 8,494 8,348,000 SH   DFND 1 8,348,000 0 0
CHRISTOPHER & BANKS CORP COMMON 171046105 19 2,870 SH   DFND 1 2,870 0 0
CHRISTOPHER & BANKS CORP COMMON 171046105 560 84,730 SH   DFND 15 84,730 0 0
CHUBB CORP COMMON 171232101 168,098 1,882,401 SH   DFND 1 1,817,269 0 65,132
CHUBB CORP COMMON 171232101 1,342 15,023 SH   DFND 11 15,023 0 0
CHUBB CORP COMMON 171232101 277 3,098 SH   DFND 12 3,098 0 0
CHUBB CORP COMMON 171232101 49,981 559,695 SH   DFND 14 559,695 0 0
CHUBB CORP COMMON 171232101 64,157 718,441 SH   DFND 15 718,441 0 0
CHUBB CORP COMMON 171232101 915 10,248 SH   DFND 5 10,248 0 0
CHUBB CORP COMMON 171232101 384 4,300 SH   DFND 7 4,300 0 0
CHUNGHWA TELECOM LTD-ADR COMMON 17133Q502 631 20,571 SH   DFND 14 20,571 0 0
CHUNGHWA TELECOM LTD-ADR COMMON 17133Q502 3,092 100,773 SH   DFND 15 100,773 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 34,233 495,630 SH   DFND 1 495,630 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 573 8,300 SH   DFND 11 8,300 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 44 632 SH   DFND 12 632 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 673 9,746 SH   DFND 14 9,746 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 4,130 59,790 SH   DFND 15 59,790 0 0
CHURCHILL DOWNS INC COMMON 171484108 641 7,020 SH   DFND 15 7,020 0 0
CHUY'S HOLDINGS INC COMMON 171604101 16 371 SH   DFND 15 371 0 0
CIBER INC COMMON 17163B102 31,991 6,985,000 SH   DFND 1 6,985,000 0 0
CIBER INC COMMON 17163B102 1,335 291,531 SH   DFND 15 291,531 0 0
CIENA CORP COMMON 171779309 5,490 241,434 SH   DFND 1 241,434 0 0
CIENA CORP COMMON 171779309 686 30,157 SH   DFND 12,1 30,157 0 0
CIENA CORP COMMON 171779309 1,312 57,702 SH   DFND 15 57,702 0 0
CIENA CORP 3.75 144A 10-18 CONVERT 171779AG6 2,099 1,500,000 SH   DFND 1 0 0 1,500,000
CIENA CORP CVT 4 12-15-20 CONVERT 171779AK7 68,937 48,719,000 SH   DFND 1 45,029,000 0 3,690,000
CIMAREX ENERGY CO COMMON 171798101 357 3,000 SH   DFND 1 3,000 0 0
CIMAREX ENERGY CO COMMON 171798101 610 5,118 SH   DFND 11 5,118 0 0
CIMAREX ENERGY CO COMMON 171798101 49 415 SH   DFND 12 415 0 0
CIMAREX ENERGY CO COMMON 171798101 4,059 34,077 SH   DFND 15 34,077 0 0
CIMAREX ENERGY CO COMMON 171798101 596 5,000 SH   DFND 5 5,000 0 0
CINCINNATI BELL INC COMMON 171871106 22 6,377 SH   DFND 12 6,377 0 0
CINCINNATI BELL INC COMMON 171871106 2,168 626,508 SH   DFND 15 626,508 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 5,242 107,726 SH   DFND 1 107,726 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 450 9,238 SH   DFND 11 9,238 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 88 1,801 SH   DFND 12 1,801 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 6,850 140,767 SH   DFND 14 140,767 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 48,625 999,277 SH   DFND 15 999,277 0 0
CINEDIGM CORP COMMON 172406100 9 3,321 SH   DFND 15 3,321 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 61,253 2,111,446 SH   DFND 1 2,111,446 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 34 1,157 SH   DFND 12 1,157 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 1,230 42,387 SH   DFND 14 42,387 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 746 25,719 SH   DFND 15 25,719 0 0
CIRCOR INTERNATIONAL INC COMMON 17273K109 2,037 27,772 SH   DFND 15 27,772 0 0
CIRRUS LOGIC INC COMMON 172755100 1,959 98,595 SH   DFND 14 98,595 0 0
CIRRUS LOGIC INC COMMON 172755100 3,723 187,380 SH   DFND 15 187,380 0 0
CISCO SYSTEMS INC COMMON 17275R102 560,190 24,991,767 SH   DFND 1 24,466,653 0 423,814
CISCO SYSTEMS INC COMMON 17275R102 3,335 148,800 SH   DFND 1,12 148,800 0 0
CISCO SYSTEMS INC COMMON 17275R102 18,279 815,500 SH   DFND 1,5 5,900 0 809,600
CISCO SYSTEMS INC COMMON 17275R102 2,793 124,600 SH   DFND 1,9 0 0 124,600
CISCO SYSTEMS INC COMMON 17275R102 3,340 149,000 SH   DFND 10 149,000 0 0
CISCO SYSTEMS INC COMMON 17275R102 7,121 317,686 SH   DFND 11 317,686 0 0
CISCO SYSTEMS INC COMMON 17275R102 568 25,353 SH   DFND 11,1 2,108 0 23,245
CISCO SYSTEMS INC COMMON 17275R102 33,462 1,492,861 SH   DFND 12 1,492,861 0 0
CISCO SYSTEMS INC COMMON 17275R102 71,998 3,212,044 SH   DFND 14 3,212,044 0 0
CISCO SYSTEMS INC COMMON 17275R102 1,310,539 58,467,073 SH   DFND 15 58,467,073 0 0
CISCO SYSTEMS INC COMMON 17275R102 131,937 5,886,099 SH   DFND 2 5,886,099 0 0
CISCO SYSTEMS INC COMMON 17275R102 952 42,492 SH   DFND 2,1 42,492 0 0
CISCO SYSTEMS INC COMMON 17275R102 4,449 198,500 SH   DFND 3,1 198,500 0 0
CISCO SYSTEMS INC COMMON 17275R102 10,914 486,901 SH   DFND 5 486,901 0 0
CISCO SYSTEMS INC COMMON 17275R102 32,791 1,462,900 SH   DFND 6 1,462,900 0 0
CISCO SYSTEMS INC COMMON 17275R102 5,003 223,200 SH   DFND 7 223,200 0 0
CISCO SYSTEMS INC COMMON 17275R102 1,571 70,100 SH   DFND 8 70,100 0 0
CISCO SYSTEMS INC COMMON 17275R102 2,777 123,900 SH   DFND 8,1 123,900 0 0
CISCO SYSTEMS INC COMMON 17275R102 2,154 96,100 SH   DFND 9 96,100 0 0
CINTAS CORP COMMON 172908105 6,315 105,941 SH   DFND 1 102,291 0 2,750
CINTAS CORP COMMON 172908105 393 6,600 SH   DFND 1,5 0 0 6,600
CINTAS CORP COMMON 172908105 66 1,100 SH   DFND 1,9 0 0 1,100
CINTAS CORP COMMON 172908105 397 6,659 SH   DFND 11 6,659 0 0
CINTAS CORP COMMON 172908105 45 752 SH   DFND 12 752 0 0
CINTAS CORP COMMON 172908105 5,953 99,871 SH   DFND 14 99,871 0 0
CINTAS CORP COMMON 172908105 40,650 681,938 SH   DFND 15 681,938 0 0
CINTAS CORP COMMON 172908105 119 2,000 SH   DFND 3,1 2,000 0 0
CINTAS CORP COMMON 172908105 54 900 SH   DFND 5 900 0 0
CINTAS CORP COMMON 172908105 42 700 SH   DFND 8 700 0 0
CINTAS CORP COMMON 172908105 72 1,200 SH   DFND 8,1 1,200 0 0
CITIZENS & NORTHERN CORP COMMON 172922106 212 10,780 SH   DFND 1 10,780 0 0
CITIZENS & NORTHERN CORP COMMON 172922106 245 12,446 SH   DFND 15 12,446 0 0
CITIZENS & NORTHERN CORP COMMON 172922106 272 13,800 SH   DFND 3,1 13,800 0 0
CITIGROUP INC COM COMMON 172967424 2,044,053 42,942,287 SH   DFND 1 41,835,905 0 1,057,982
CITIGROUP INC COM COMMON 172967424 16,122 338,698 SH   DFND 1,5 0 0 338,698
CITIGROUP INC COM COMMON 172967424 1,186 24,917 SH   DFND 1,6 24,917 0 0
CITIGROUP INC COM COMMON 172967424 2,946 61,900 SH   DFND 1,9 0 0 61,900
CITIGROUP INC COM COMMON 172967424 8,581 180,282 SH   DFND 11 180,282 0 0
CITIGROUP INC COM COMMON 172967424 3,547 74,523 SH   DFND 12 74,523 0 0
CITIGROUP INC COM COMMON 172967424 2,745 57,660 SH   DFND 14 57,660 0 0
CITIGROUP INC COM COMMON 172967424 82,695 1,737,292 SH   DFND 15 1,737,292 0 0
CITIGROUP INC COM COMMON 172967424 19 404 SH   DFND 2,15 404 0 0
CITIGROUP INC COM COMMON 172967424 4,817 101,200 SH   DFND 3,1 101,200 0 0
CITIGROUP INC COM COMMON 172967424 10,862 228,200 SH   DFND 5 228,200 0 0
CITIGROUP INC COM COMMON 172967424 146,877 3,085,656 SH   DFND 6 3,085,656 0 0
CITIGROUP INC COM COMMON 172967424 1,380 29,000 SH   DFND 7 29,000 0 0
CITIGROUP INC COM COMMON 172967424 1,695 35,600 SH   DFND 8 35,600 0 0
CITIGROUP INC COM COMMON 172967424 2,670 56,100 SH   DFND 8,1 56,100 0 0
CITI TRENDS INC COMMON 17306X102 513 31,517 SH   DFND 15 31,517 0 0
CITIZENS INC COMMON 174740100 254 34,293 SH   DFND 15 34,293 0 0
CITRIX SYSTEMS INC COMMON 177376100 139,242 2,424,129 SH   DFND 1 2,424,129 0 0
CITRIX SYSTEMS INC COMMON 177376100 634 11,046 SH   DFND 11 11,046 0 0
CITRIX SYSTEMS INC COMMON 177376100 3,031 52,766 SH   DFND 12 52,766 0 0
CITRIX SYSTEMS INC COMMON 177376100 1,247 21,712 SH   DFND 14 21,712 0 0
CITRIX SYSTEMS INC COMMON 177376100 117,160 2,039,697 SH   DFND 15 2,039,697 0 0
CITRIX SYSTEMS INC COMMON 177376100 847 14,738 SH   DFND 2,1 14,738 0 0
CITRIX SYSTEMS INC COMMON 177376100 291 5,073 SH   DFND 5 5,073 0 0
CITRIX SYSTEMS INC COMMON 177376100 258 4,500 SH   DFND 7 4,500 0 0
CITY HOLDING CO COMMON 177835105 13 289 SH   DFND 1 289 0 0
CITY HOLDING CO COMMON 177835105 5,113 113,970 SH   DFND 15 113,970 0 0
CITY NATIONAL CORP COMMON 178566105 30 386 SH   DFND 12 386 0 0
CITY NATIONAL CORP COMMON 178566105 1,657 21,050 SH   DFND 15 21,050 0 0
CLARCOR INC COMMON 179895107 2,837 49,461 SH   DFND 15 49,461 0 0
CLEAN HARBORS INC COMMON 184496107 63,600 1,160,802 SH   DFND 1 1,160,802 0 0
CLEAN HARBORS INC COMMON 184496107 24 433 SH   DFND 12 433 0 0
CLEAN HARBORS INC COMMON 184496107 304 5,549 SH   DFND 14 5,549 0 0
CLEAN HARBORS INC COMMON 184496107 669 12,208 SH   DFND 15 12,208 0 0
CLEAN ENERGY FUELS CORP COMMON 184499101 1,111 124,218 SH   DFND 15 124,218 0 0
CLEAR CHANNEL OUTDOOR CL A COMMON 18451C109 760 83,402 SH   DFND 15 83,402 0 0
CLEARBRIDGE ENERGY MLP FUND CE COMMON 184692101 9,092 341,432 SH   DFND 14 341,432 0 0
CLEARBRIDGE ENERGY MLP OPPOR C COMMON 18469P100 12,257 544,771 SH   DFND 14 544,771 0 0
CLEARBRIDGE ENERGY MLP TOTAL C COMMON 18469Q108 6,027 280,345 SH   DFND 14 280,345 0 0
CLEARFIELD INC COMMON 18482P103 182 7,889 SH   DFND 15 7,889 0 0
CLEARONE INC COMMON 18506U104 135 13,180 SH   DFND 1 13,180 0 0
CLEARONE INC COMMON 18506U104 187 18,257 SH   DFND 15 18,257 0 0
CLEARONE INC COMMON 18506U104 156 15,200 SH   DFND 3,1 15,200 0 0
CLEARWATER PAPER CORP COMMON 18538R103 6,601 105,330 SH   DFND 15 105,330 0 0
CLIFFS NATURAL RESOURCES INC COMMON 18683K101 5,458 266,770 SH   DFND 1 266,770 0 0
CLIFFS NATURAL RESOURCES INC COMMON 18683K101 93 4,551 SH   DFND 12 4,551 0 0
CLIFFS NATURAL RESOURCES INC COMMON 18683K101 2,628 128,431 SH   DFND 14 128,431 0 0
CLIFFS NATURAL RESOURCES INC COMMON 18683K101 4,542 221,990 SH   DFND 15 221,990 0 0
CLIFFS NATURAL RESOURCES INC COMMON 18683K101 18 888 SH   DFND 2,15 888 0 0
CLOROX COMPANY COMMON 189054109 5,338 60,655 SH   DFND 1 60,655 0 0
CLOROX COMPANY COMMON 189054109 676 7,678 SH   DFND 11 7,678 0 0
CLOROX COMPANY COMMON 189054109 89 1,010 SH   DFND 12 1,010 0 0
CLOROX COMPANY COMMON 189054109 30,881 350,880 SH   DFND 14 350,880 0 0
CLOROX COMPANY COMMON 189054109 51,631 586,646 SH   DFND 15 586,646 0 0
CLOROX COMPANY COMMON 189054109 505 5,741 SH   DFND 5 5,741 0 0
CLOROX COMPANY COMMON 189054109 255 2,900 SH   DFND 7 2,900 0 0
CLOUD PEAK ENERGY INC COMMON 18911Q102 27 1,283 SH   DFND 12 1,283 0 0
CLOUD PEAK ENERGY INC COMMON 18911Q102 2,816 133,196 SH   DFND 15 133,196 0 0
CLOUGH GLOBAL ALLOCATION FD CE COMMON 18913Y103 1,229 80,929 SH   DFND 14 80,929 0 0
CLOUGH GLOBAL EQUITY FUND CEF COMMON 18914C100 337 21,881 SH   DFND 14 21,881 0 0
CLOUGH GLBL OPPORTUNITIES FD C COMMON 18914E106 8,335 653,922 SH   DFND 14 653,922 0 0
CLOVIS ONCOLOGY INC COMMON 189464100 8,025 115,854 SH   DFND 1 115,854 0 0
CLOVIS ONCOLOGY INC COMMON 189464100 2,834 40,906 SH   DFND 15 40,906 0 0
CLUBCORP HOLDINGS INC COMMON 18948M108 271 14,363 SH   DFND 15 14,363 0 0
COACH INC COMMON 189754104 145,857 2,937,110 SH   DFND 1 2,937,110 0 0
COACH INC COMMON 189754104 828 16,668 SH   DFND 11 16,668 0 0
COACH INC COMMON 189754104 82 1,645 SH   DFND 12 1,645 0 0
COACH INC COMMON 189754104 2,589 52,128 SH   DFND 14 52,128 0 0
COACH INC COMMON 189754104 2,857 57,536 SH   DFND 15 57,536 0 0
COACH INC COMMON 189754104 6,115 123,144 SH   DFND 2 123,144 0 0
COACH INC COMMON 189754104 686 13,816 SH   DFND 5 13,816 0 0
COACH INC COMMON 189754104 248 5,000 SH   DFND 7 5,000 0 0
CNINSURE INC-ADR COMMON 18976M103 859 114,484 SH   DFND 15 114,484 0 0
COBALT INTERNATIONAL ENERGY COMMON 19075F106 12,743 695,566 SH   DFND 1,2 695,566 0 0
COBALT INTERNATIONAL ENERGY COMMON 19075F106 344 18,800 SH   DFND 11 18,800 0 0
COBALT INTERNATIONAL ENERGY COMMON 19075F106 1,577 86,090 SH   DFND 15 86,090 0 0
COBALT INTERNATIONAL ENERGY COMMON 19075F106 1,688 92,120 SH   DFND 9,1 0 0 92,120
COBALT INTL ENERGY CIE CVT 2.6 CONVERT 19075FAA4 64,106 68,062,000 SH   DFND 1 62,945,000 0 5,117,000
COBIZ FINANCIAL INC COMMON 190897108 284 24,656 SH   DFND 15 24,656 0 0
COCA-COLA BOTTLING CO CONSOL COMMON 191098102 13,284 156,314 SH   DFND 15 156,314 0 0
COCA-COLA COMPANY COMMON 191216100 161,013 4,164,837 SH   DFND 1 4,162,437 0 2,400
COCA-COLA COMPANY COMMON 191216100 9,132 236,202 SH   DFND 11 236,202 0 0
COCA-COLA COMPANY COMMON 191216100 1,184 30,637 SH   DFND 12 30,637 0 0
COCA-COLA COMPANY COMMON 191216100 85,176 2,203,200 SH   DFND 14 2,203,200 0 0
COCA-COLA COMPANY COMMON 191216100 85,589 2,213,895 SH   DFND 15 2,213,895 0 0
COCA-COLA COMPANY COMMON 191216100 21,153 547,160 SH   DFND 2 547,160 0 0
COCA-COLA COMPANY COMMON 191216100 170 4,400 SH   DFND 4 4,400 0 0
COCA-COLA COMPANY COMMON 191216100 5,579 144,300 SH   DFND 5 144,300 0 0
COCA-COLA COMPANY COMMON 191216100 5,587 144,528 SH   DFND 6 144,528 0 0
COCA-COLA COMPANY COMMON 191216100 1,631 42,200 SH   DFND 7 42,200 0 0
COCA-COLA ENTERPRISES COMMON 19122T109 5,427 113,632 SH   DFND 1 113,632 0 0
COCA-COLA ENTERPRISES COMMON 19122T109 702 14,700 SH   DFND 11 14,700 0 0
COCA-COLA ENTERPRISES COMMON 19122T109 108 2,258 SH   DFND 12 2,258 0 0
COCA-COLA ENTERPRISES COMMON 19122T109 408 8,545 SH   DFND 14 8,545 0 0
COCA-COLA ENTERPRISES COMMON 19122T109 37,252 779,993 SH   DFND 15 779,993 0 0
COCA-COLA ENTERPRISES COMMON 19122T109 463 9,700 SH   DFND 5 9,700 0 0
COCA-COLA FEMSA SAB DE CV ADR COMMON 191241108 2,820 26,728 SH   DFND 14 26,728 0 0
COCA-COLA FEMSA SAB DE CV ADR COMMON 191241108 14,658 138,909 SH   DFND 15 138,909 0 0
COEUR MINING INC COMMON 192108504 21 2,278 SH   DFND 12 2,278 0 0
COEUR MINING INC COMMON 192108504 215 23,181 SH   DFND 14 23,181 0 0
COEUR MINING INC COMMON 192108504 731 78,736 SH   DFND 15 78,736 0 0
COGENT COMMUNICATIONS GROUP COMMON 19239V302 116 3,275 SH   DFND 12 3,275 0 0
COGENT COMMUNICATIONS GROUP COMMON 19239V302 2,245 63,194 SH   DFND 15 63,194 0 0
COGNEX CORP COMMON 192422103 66,519 1,964,539 SH   DFND 1 1,964,539 0 0
COGNEX CORP COMMON 192422103 10,357 305,868 SH   DFND 15 305,868 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 186,410 3,683,998 SH   DFND 1 3,683,998 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 13,895 274,612 SH   DFND 1,2 274,612 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 708 14,000 SH   DFND 10 14,000 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 1,815 35,860 SH   DFND 11 35,860 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 8,785 173,612 SH   DFND 12 173,612 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 2,448 48,388 SH   DFND 12,1 48,388 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 5,511 108,915 SH   DFND 14 108,915 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 340,866 6,736,477 SH   DFND 15 6,736,477 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 57,734 1,140,987 SH   DFND 2 1,140,987 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 924 18,266 SH   DFND 4 18,266 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 999 19,744 SH   DFND 5 19,744 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 506 10,000 SH   DFND 7 10,000 0 0
COHERENT INC COMMON 192479103 25,166 385,094 SH   DFND 1 325,071 0 60,023
COHERENT INC COMMON 192479103 4,042 61,852 SH   DFND 15 61,852 0 0
COHERENT INC COMMON 192479103 188 2,875 SH   DFND 2,1 2,875 0 0
COHERENT INC COMMON 192479103 2,914 44,585 SH   DFND 6,1 44,585 0 0
COHEN & STEERS INC COMMON 19247A100 536 13,458 SH   DFND 15 13,458 0 0
COHEN & STEERS QUAL INC RLTY C COMMON 19247L106 3,761 357,172 SH   DFND 1 357,172 0 0
COHEN & STEERS QUAL INC RLTY C COMMON 19247L106 4,001 379,926 SH   DFND 14 379,926 0 0
COHEN & STEERS TOT RET RLTY CF COMMON 19247R103 196 15,284 SH   DFND 14 15,284 0 0
COHEN & STEERS REIT & PR CF COMMON 19247X100 3,020 177,671 SH   DFND 14 177,671 0 0
COHEN & STEERS INFRASTRUCTURE COMMON 19248A109 4,878 220,940 SH   DFND 14 220,940 0 0
COHEN & STEERS LIMITED DURATIO COMMON 19248C105 8,853 371,959 SH   DFND 14 371,959 0 0
COHEN & STEERS LIMITED DURATIO COMMON 19248C105 4,575 192,223 SH   DFND 15 192,223 0 0
COHEN & STEERS GLOBAL INCOME F COMMON 19248M103 2,241 188,761 SH   DFND 14 188,761 0 0
COHEN & STEERS GLOBAL INCOME F COMMON 19248M103 1,715 144,444 SH   DFND 15 144,444 0 0
COHEN & STEERS SELECT PREFER C COMMON 19248Y107 4,123 165,443 SH   DFND 14 165,443 0 0
COHEN & STEERS SELECT PREFER C COMMON 19248Y107 1,976 79,281 SH   DFND 15 79,281 0 0
COHEN & STEERS MLP INCOME AN M COMMON 19249B106 3,111 173,795 SH   DFND 14 173,795 0 0
COHU INC COMMON 192576106 833 77,534 SH   DFND 15 77,534 0 0
COINSTAR INC CVT 4.0 09-01-14 CONVERT 19259PAF9 900 500,000 SH   DFND 1 0 0 500,000
COLFAX CORP COMMON 194014106 23 318 SH   DFND 12 318 0 0
COLFAX CORP COMMON 194014106 11,873 166,452 SH   DFND 15 166,452 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 7,461 115,009 SH   DFND 1 115,009 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 3,561 54,900 SH   DFND 11 54,900 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 348 5,366 SH   DFND 12 5,366 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 70,140 1,081,237 SH   DFND 14 1,081,237 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 52,613 811,048 SH   DFND 15 811,048 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 2,297 35,404 SH   DFND 5 35,404 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 967 14,900 SH   DFND 7 14,900 0 0
COLLECTORS UNIVERSE COMMON 19421R200 4 233 SH   DFND 15 233 0 0
COLONY FINANCIAL INC COMMON 19624R106 6,739 307,025 SH   DFND 15 307,025 0 0
COLONY FINANCIAL INC (CLNY)CVT CONVERT 19624RAB2 14,783 14,300,000 SH   DFND 1 14,300,000 0 0
COLUMBIA BANKING SYSTEM INC COMMON 197236102 15 529 SH   DFND 1 529 0 0
COLUMBIA BANKING SYSTEM INC COMMON 197236102 3,582 125,598 SH   DFND 15 125,598 0 0
COLUMBIA PROPERTY TRUST INC COMMON 198287203 47 1,721 SH   DFND 12 1,721 0 0
COLUMBIA PROPERTY TRUST INC COMMON 198287203 1,032 37,867 SH   DFND 15 37,867 0 0
COLUMIBA SELIG PREM TECH CEF COMMON 19842X109 1,553 98,309 SH   DFND 15 98,309 0 0
COLUMBIA SPORTSWEAR CO COMMON 198516106 101,961 1,233,647 SH   DFND 1 1,171,673 0 61,974
COLUMBIA SPORTSWEAR CO COMMON 198516106 868 10,500 SH   DFND 1,5 0 0 10,500
COLUMBIA SPORTSWEAR CO COMMON 198516106 641 7,750 SH   DFND 15 7,750 0 0
COLUMBIA SPORTSWEAR CO COMMON 198516106 244 2,950 SH   DFND 2,1 2,950 0 0
COLUMBIA SPORTSWEAR CO COMMON 198516106 3,773 45,648 SH   DFND 6,1 45,648 0 0
COLUMBUS MCKINNON CORP/NY COMMON 199333105 214 8,000 SH   DFND 1 0 0 8,000
COLUMBUS MCKINNON CORP/NY COMMON 199333105 772 28,818 SH   DFND 15 28,818 0 0
COMFORT SYSTEMS USA INC COMMON 199908104 1,493 97,937 SH   DFND 15 97,937 0 0
COMCAST CORP CL A COMMON 20030N101 880,724 17,600,394 SH   DFND 1 17,176,516 0 423,878
COMCAST CORP CL A COMMON 20030N101 6,520 130,300 SH   DFND 1,5 0 0 130,300
COMCAST CORP CL A COMMON 20030N101 6,349 126,874 SH   DFND 11 126,874 0 0
COMCAST CORP CL A COMMON 20030N101 31,104 621,575 SH   DFND 12 621,575 0 0
COMCAST CORP CL A COMMON 20030N101 7 138 SH   DFND 14 138 0 0
COMCAST CORP CL A COMMON 20030N101 1,193,863 23,858,168 SH   DFND 15 23,858,168 0 0
COMCAST CORP CL A COMMON 20030N101 916 18,313 SH   DFND 2,1 18,313 0 0
COMCAST CORP CL A COMMON 20030N101 954 19,066 SH   DFND 4 19,066 0 0
COMCAST CORP CL A COMMON 20030N101 3,558 71,100 SH   DFND 5 71,100 0 0
COMCAST CORP CL A COMMON 20030N101 1,001 20,000 SH   DFND 6 20,000 0 0
COMCAST CORP CL A COMMON 20030N101 1,201 24,000 SH   DFND 7 24,000 0 0
COMCAST CORP CL A COMMON 20030N101 921 18,400 SH   DFND 8,1 18,400 0 0
COMCAST CORP CL A COMMON 20030N101 8,501 169,878 SH   DFND 9,1 0 0 169,878
COMCAST CORP SPECIAL CL A COMMON 20030N200 1,356 27,810 SH   DFND 11 27,810 0 0
COMCAST CORP SPECIAL CL A COMMON 20030N200 179 3,671 SH   DFND 12 3,671 0 0
COMCAST CORP SPECIAL CL A COMMON 20030N200 3,229 66,211 SH   DFND 15 66,211 0 0
COMCAST CORP SPECIAL CL A COMMON 20030N200 1,143 23,427 SH   DFND 5 23,427 0 0
COMERICA INC COMMON 200340107 430,522 8,311,245 SH   DFND 1 8,107,773 0 203,472
COMERICA INC COMMON 200340107 566 10,920 SH   DFND 11 10,920 0 0
COMERICA INC COMMON 200340107 106 2,053 SH   DFND 12 2,053 0 0
COMERICA INC COMMON 200340107 1,576 30,434 SH   DFND 14 30,434 0 0
COMERICA INC COMMON 200340107 9,750 188,216 SH   DFND 15 188,216 0 0
COMERICA INC COMMON 200340107 389 7,500 SH   DFND 5 7,500 0 0
COMMERCE BANCSHARES INC COMMON 200525103 42 905 SH   DFND 12 905 0 0
COMMERCE BANCSHARES INC COMMON 200525103 4,579 98,642 SH   DFND 15 98,642 0 0
COMMERCIAL METALS CO COMMON 201723103 10,265 543,693 SH   DFND 1 543,693 0 0
COMMERCIAL METALS CO COMMON 201723103 44 2,336 SH   DFND 12 2,336 0 0
COMMERCIAL METALS CO COMMON 201723103 307 16,241 SH   DFND 14 16,241 0 0
COMMERCIAL METALS CO COMMON 201723103 965 51,118 SH   DFND 15 51,118 0 0
COMMERCIAL VEHICLE GROUP INC COMMON 202608105 480 52,660 SH   DFND 15 52,660 0 0
COMMONWEALTH REIT COMMON 203233101 42 1,581 SH   DFND 12 1,581 0 0
COMMONWEALTH REIT COMMON 203233101 907 34,479 SH   DFND 15 34,479 0 0
COMMONWEALTH REIT 6.5 SER D PF CONVERT 203233408 3,450 137,395 SH   DFND 14 137,395 0 0
COMMONWEALTH REIT 7.25 SER E P PREFERRED 203233606 190 7,556 SH   DFND 14 7,556 0 0
COMMSCOPE HOLDING CO INC COMMON 20337X109 1,712 69,370 SH   DFND 15 69,370 0 0
COMMUNITY BANK SYSTEM INC COMMON 203607106 16 418 SH   DFND 1 418 0 0
COMMUNITY BANK SYSTEM INC COMMON 203607106 10,258 262,891 SH   DFND 15 262,891 0 0
COMMUNITY HEALTH SYSTEMS COMMON 203668108 135,614 3,462,203 SH   DFND 1 3,362,099 0 100,104
COMMUNITY HEALTH SYSTEMS COMMON 203668108 95 2,418 SH   DFND 12 2,418 0 0
COMMUNITY HEALTH SYSTEMS COMMON 203668108 6,306 160,987 SH   DFND 12,1 0 0 160,987
COMMUNITY HEALTH SYSTEMS COMMON 203668108 1,954 49,886 SH   DFND 14 49,886 0 0
COMMUNITY HEALTH SYSTEMS COMMON 203668108 1,965 50,154 SH   DFND 15 50,154 0 0
COMMUNITY HEALTH SYSTEMS COMMON 203668108 188 4,793 SH   DFND 2,1 4,793 0 0
COMMUNITY HEALTH SYSTEMS COMMON 203668108 2,865 73,150 SH   DFND 6,1 73,150 0 0
COMMUNITY HEALTH SYSTEMS INC - COMMON 203668116 174 2,883,451 SH   DFND 1 2,883,451 0 0
COMMUNITY TRUST BANCORP INC COMMON 204149108 766 18,461 SH   DFND 15 18,461 0 0
COMMVAULT SYSTEMS INC COMMON 204166102 43,639 671,891 SH   DFND 1 671,891 0 0
COMMVAULT SYSTEMS INC COMMON 204166102 796 12,256 SH   DFND 14 12,256 0 0
COMMVAULT SYSTEMS INC COMMON 204166102 489 7,529 SH   DFND 15 7,529 0 0
COMPANHIA ENERGETICA DE MINAS COMMON 204409601 49 7,192 SH   DFND 1,5 7,192 0 0
COMPANHIA ENERGETICA DE MINAS COMMON 204409601 604 88,875 SH   DFND 14 88,875 0 0
COMPANHIA ENERGETICA DE MINAS COMMON 204409601 847 124,605 SH   DFND 15 124,605 0 0
COMPANHIA ENERGETICA DE MINAS COMMON 204409601 4,454 655,000 SH   DFND 6 655,000 0 0
COMPANHIA BRASILEIRA DE DISTRB COMMON 20440T201 8,031 183,531 SH   DFND 15 183,531 0 0
COMPANHIA SIDERURGICA NACIONAL COMMON 20440W105 700 160,658 SH   DFND 14 160,658 0 0
COMPANHIA SIDERURGICA NACIONAL COMMON 20440W105 269 61,608 SH   DFND 15 61,608 0 0
CIA SANEAMENTO BASICO DE-ADR COMMON 20441A102 1,034 111,691 SH   DFND 14 111,691 0 0
CIA SANEAMENTO BASICO DE-ADR COMMON 20441A102 40,181 4,339,222 SH   DFND 15 4,339,222 0 0
COMPANHIA PARANAENSE ENERG COP COMMON 20441B407 172 13,106 SH   DFND 14 13,106 0 0
CERVECERIAS UNIDAS SA (CIA) AD COMMON 204429104 27 1,200 SH   DFND 1,5 1,200 0 0
CERVECERIAS UNIDAS SA (CIA) AD COMMON 204429104 269 12,000 SH   DFND 6 12,000 0 0
CERVECERIAS UNIDAS SA (CIA) AD COMMON 204429104 491 21,919 SH   DFND 6,5 21,919 0 0
CERVECERIAS UNIDAS SA (CIA) AD COMMON 204429104 304 13,600 SH   DFND 9 13,600 0 0
COMPANIA DE MINAS BUENAVENTURA COMMON 204448104 49 3,916 SH   DFND 14 3,916 0 0
COMPASS MINERALS INTERNATIONAL COMMON 20451N101 371 4,500 SH   DFND 1 4,500 0 0
COMPASS MINERALS INTERNATIONAL COMMON 20451N101 20 247 SH   DFND 12 247 0 0
COMPASS MINERALS INTERNATIONAL COMMON 20451N101 72 869 SH   DFND 14 869 0 0
COMPASS MINERALS INTERNATIONAL COMMON 20451N101 466 5,646 SH   DFND 15 5,646 0 0
COMPASS DIVERSIFIED HOLDINGS COMMON 20451Q104 131 6,915 SH   DFND 12 6,915 0 0
COMPASS DIVERSIFIED HOLDINGS COMMON 20451Q104 3,286 173,770 SH   DFND 15 173,770 0 0
COMPUTER PROGRAMS & SYSTEMS COMMON 205306103 3,736 57,834 SH   DFND 15 57,834 0 0
COMPUTER SCIENCES CORP COMMON 205363104 62,146 1,021,798 SH   DFND 1 967,098 0 54,700
COMPUTER SCIENCES CORP COMMON 205363104 9,786 160,900 SH   DFND 1,5 0 0 160,900
COMPUTER SCIENCES CORP COMMON 205363104 1,387 22,800 SH   DFND 1,9 0 0 22,800
COMPUTER SCIENCES CORP COMMON 205363104 530 8,720 SH   DFND 11 8,720 0 0
COMPUTER SCIENCES CORP COMMON 205363104 135 2,225 SH   DFND 12 2,225 0 0
COMPUTER SCIENCES CORP COMMON 205363104 2,708 44,521 SH   DFND 14 44,521 0 0
COMPUTER SCIENCES CORP COMMON 205363104 21,877 359,706 SH   DFND 15 359,706 0 0
COMPUTER SCIENCES CORP COMMON 205363104 2,329 38,300 SH   DFND 3,1 38,300 0 0
COMPUTER SCIENCES CORP COMMON 205363104 534 8,773 SH   DFND 5 8,773 0 0
COMPUTER SCIENCES CORP COMMON 205363104 3,594 59,100 SH   DFND 6 59,100 0 0
COMPUTER SCIENCES CORP COMMON 205363104 803 13,200 SH   DFND 8 13,200 0 0
COMPUTER SCIENCES CORP COMMON 205363104 1,679 27,600 SH   DFND 8,1 27,600 0 0
COMPUTER TASK GROUP INC COMMON 205477102 208 12,238 SH   DFND 15 12,238 0 0
COMPUWARE CORP COMMON 205638109 554 52,801 SH   DFND 14 52,801 0 0
COMPUWARE CORP COMMON 205638109 1,821 173,440 SH   DFND 15 173,440 0 0
COMSCORE INC COMMON 20564W105 3,328 101,480 SH   DFND 15 101,480 0 0
COMSTOCK RESOURCES INC COMMON 205768203 2,004 87,690 SH   DFND 1 23,190 0 64,500
COMSTOCK RESOURCES INC COMMON 205768203 9,553 418,076 SH   DFND 15 418,076 0 0
COMSTOCK RESOURCES INC COMMON 205768203 578 25,300 SH   DFND 3,1 25,300 0 0
COMTECH TELECOMMUNICATIONS COMMON 205826209 2,955 92,735 SH   DFND 1 62,635 0 30,100
COMTECH TELECOMMUNICATIONS COMMON 205826209 3,319 104,166 SH   DFND 15 104,166 0 0
COMTECH TELECOMMUNICATIONS COMMON 205826209 927 29,100 SH   DFND 3,1 29,100 0 0
COMVERSE INC COMMON 20585P105 7 200 SH   DFND 1 200 0 0
COMVERSE INC COMMON 20585P105 2,085 60,292 SH   DFND 15 60,292 0 0
CONAGRA FOODS INC COMMON 205887102 500,168 16,118,861 SH   DFND 1 16,024,431 0 94,430
CONAGRA FOODS INC COMMON 205887102 779 25,112 SH   DFND 11 25,112 0 0
CONAGRA FOODS INC COMMON 205887102 185 5,963 SH   DFND 12 5,963 0 0
CONAGRA FOODS INC COMMON 205887102 2,265 73,002 SH   DFND 14 73,002 0 0
CONAGRA FOODS INC COMMON 205887102 5,820 187,554 SH   DFND 15 187,554 0 0
CONAGRA FOODS INC COMMON 205887102 560 18,035 SH   DFND 5 18,035 0 0
CONAGRA FOODS INC COMMON 205887102 245 7,900 SH   DFND 7 7,900 0 0
CON-WAY INC COMMON 205944101 32,276 785,677 SH   DFND 1,2 785,677 0 0
CON-WAY INC COMMON 205944101 123 2,991 SH   DFND 11,2 2,991 0 0
CON-WAY INC COMMON 205944101 36 887 SH   DFND 12 887 0 0
CON-WAY INC COMMON 205944101 820 19,965 SH   DFND 14 19,965 0 0
CON-WAY INC COMMON 205944101 796 19,379 SH   DFND 15 19,379 0 0
CON-WAY INC COMMON 205944101 4,565 111,124 SH   DFND 2 111,124 0 0
CONCHO RESOURCES INC COMMON 20605P101 61,768 504,227 SH   DFND 1 504,227 0 0
CONCHO RESOURCES INC COMMON 20605P101 39,091 319,111 SH   DFND 1,2 319,111 0 0
CONCHO RESOURCES INC COMMON 20605P101 772 6,300 SH   DFND 11 6,300 0 0
CONCHO RESOURCES INC COMMON 20605P101 49 401 SH   DFND 12 401 0 0
CONCHO RESOURCES INC COMMON 20605P101 1,630 13,310 SH   DFND 15 13,310 0 0
CONCHO RESOURCES INC COMMON 20605P101 270 2,200 SH   DFND 5 2,200 0 0
CONCHO RESOURCES INC COMMON 20605P101 355 2,900 SH   DFND 7 2,900 0 0
CONCHO RESOURCES INC COMMON 20605P101 5,237 42,751 SH   DFND 9,1 0 0 42,751
CONCORD MEDICAL SERVICES HLDS COMMON 206277105 468 62,019 SH   DFND 15 62,019 0 0
CONCUR TECHNOLOGIES INC COMMON 206708109 908 9,169 SH   DFND 15 9,169 0 0
CONMED CORP COMMON 207410101 13 291 SH   DFND 1 291 0 0
CONMED CORP COMMON 207410101 4,217 97,059 SH   DFND 15 97,059 0 0
CONNECTICUT WATER SVC INC COMMON 207797101 4,458 130,464 SH   DFND 15 130,464 0 0
CONN INC COMMON 208242107 667 17,168 SH   DFND 15 17,168 0 0
CONOCOPHILLIPS COMMON 20825C104 51,924 738,079 SH   DFND 1 672,529 0 49,750
CONOCOPHILLIPS COMMON 20825C104 3,053 43,400 SH   DFND 1,12 43,400 0 0
CONOCOPHILLIPS COMMON 20825C104 5,691 80,900 SH   DFND 1,5 2,600 0 78,300
CONOCOPHILLIPS COMMON 20825C104 1,372 19,500 SH   DFND 1,9 0 0 19,500
CONOCOPHILLIPS COMMON 20825C104 4,861 69,100 SH   DFND 11 69,100 0 0
CONOCOPHILLIPS COMMON 20825C104 483 6,864 SH   DFND 11,1 497 0 6,367
CONOCOPHILLIPS COMMON 20825C104 1,864 26,500 SH   DFND 12 26,500 0 0
CONOCOPHILLIPS COMMON 20825C104 12,615 179,315 SH   DFND 14 179,315 0 0
CONOCOPHILLIPS COMMON 20825C104 111,009 1,577,947 SH   DFND 15 1,577,947 0 0
CONOCOPHILLIPS COMMON 20825C104 2,195 31,200 SH   DFND 3,1 31,200 0 0
CONOCOPHILLIPS COMMON 20825C104 1,211 17,221 SH   DFND 4 17,221 0 0
CONOCOPHILLIPS COMMON 20825C104 7,142 101,522 SH   DFND 5 101,522 0 0
CONOCOPHILLIPS COMMON 20825C104 24,278 345,100 SH   DFND 6 345,100 0 0
CONOCOPHILLIPS COMMON 20825C104 4,882 69,400 SH   DFND 7 69,400 0 0
CONOCOPHILLIPS COMMON 20825C104 774 11,000 SH   DFND 8 11,000 0 0
CONOCOPHILLIPS COMMON 20825C104 2,497 35,500 SH   DFND 8,1 35,500 0 0
CONOCOPHILLIPS COMMON 20825C104 2,075 29,500 SH   DFND 9 29,500 0 0
CONSOL ENERGY INC COMMON 20854P109 5,364 134,259 SH   DFND 1 134,259 0 0
CONSOL ENERGY INC COMMON 20854P109 545 13,633 SH   DFND 11 13,633 0 0
CONSOL ENERGY INC COMMON 20854P109 86 2,145 SH   DFND 12 2,145 0 0
CONSOL ENERGY INC COMMON 20854P109 1,519 38,023 SH   DFND 14 38,023 0 0
CONSOL ENERGY INC COMMON 20854P109 2,022 50,622 SH   DFND 15 50,622 0 0
CONSOL ENERGY INC COMMON 20854P109 274 6,849 SH   DFND 5 6,849 0 0
CONSOLIDATED COMMUNICATIONS COMMON 209034107 131 6,549 SH   DFND 12 6,549 0 0
CONSOLIDATED COMMUNICATIONS COMMON 209034107 2,011 100,487 SH   DFND 15 100,487 0 0
CONSOLIDATED EDISON INC COMMON 209115104 102,274 1,906,328 SH   DFND 1 1,906,328 0 0
CONSOLIDATED EDISON INC COMMON 209115104 936 17,448 SH   DFND 11 17,448 0 0
CONSOLIDATED EDISON INC COMMON 209115104 286 5,332 SH   DFND 12 5,332 0 0
CONSOLIDATED EDISON INC COMMON 209115104 19,109 356,170 SH   DFND 14 356,170 0 0
CONSOLIDATED EDISON INC COMMON 209115104 54,937 1,023,997 SH   DFND 15 1,023,997 0 0
CONSOLIDATED EDISON INC COMMON 209115104 427 7,954 SH   DFND 5 7,954 0 0
CONSOLIDATED EDISON INC COMMON 209115104 172 3,200 SH   DFND 6 3,200 0 0
CONSOLIDATED EDISON INC COMMON 209115104 268 5,000 SH   DFND 7 5,000 0 0
CONSTANT CONTACT INC COMMON 210313102 235 9,600 SH   DFND 1 9,600 0 0
CONSTANT CONTACT INC COMMON 210313102 2,476 101,234 SH   DFND 15 101,234 0 0
CONSTELLATION BRANDS INC CL A COMMON 21036P108 60,830 715,905 SH   DFND 1 715,905 0 0
CONSTELLATION BRANDS INC CL A COMMON 21036P108 835 9,828 SH   DFND 11 9,828 0 0
CONSTELLATION BRANDS INC CL A COMMON 21036P108 312 3,667 SH   DFND 12 3,667 0 0
CONSTELLATION BRANDS INC CL A COMMON 21036P108 1,056 12,431 SH   DFND 14 12,431 0 0
CONSTELLATION BRANDS INC CL A COMMON 21036P108 15,632 183,969 SH   DFND 15 183,969 0 0
CONSTELLATION BRANDS INC CL A COMMON 21036P108 831 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 8 100 SH   DFND 15 100 0 0
CONSUMER PORTFOLIO SERVICES COMMON 210502100 232 33,948 SH   DFND 15 33,948 0 0
CONTAINER STORE GROUP INC COMMON 210751103 3,827 112,734 SH   DFND 1 112,734 0 0
CONTAINER STORE GROUP INC COMMON 210751103 151 4,452 SH   DFND 15 4,452 0 0
CONTANGO OIL & GAS COMMON 21075N204 4,580 95,935 SH   DFND 15 95,935 0 0
CONTINENTAL AIRLINES INCCVT4.5 CONVERT 210795PU8 3,564 1,500,000 SH   DFND 1 0 0 1,500,000
CONTINENTAL RESOURCES INC COMMON 212015101 373 3,000 SH   DFND 11 3,000 0 0
CONTINENTAL RESOURCES INC COMMON 212015101 411 3,304 SH   DFND 14 3,304 0 0
CONTINENTAL RESOURCES INC COMMON 212015101 20,670 166,333 SH   DFND 15 166,333 0 0
CONVERGYS CORP COMMON 212485106 1,455 66,410 SH   DFND 1 66,410 0 0
CONVERGYS CORP COMMON 212485106 22 1,022 SH   DFND 12 1,022 0 0
CONVERGYS CORP COMMON 212485106 904 41,242 SH   DFND 14 41,242 0 0
CONVERGYS CORP COMMON 212485106 4,479 204,422 SH   DFND 15 204,422 0 0
CONVERGYS CORP COMMON 212485106 1,019 46,500 SH   DFND 3,1 46,500 0 0
CONVERGYS CORP CVT 5.75 09-15- CONVERT 212485AE6 1,522 750,000 SH   DFND 1 0 0 750,000
CONVERSANT INC COMMON 21249J105 106,812 3,794,379 SH   DFND 1 3,600,743 0 193,636
CONVERSANT INC COMMON 21249J105 1,234 43,850 SH   DFND 12,1 43,850 0 0
CONVERSANT INC COMMON 21249J105 6,114 217,180 SH   DFND 15 217,180 0 0
CONVERSANT INC COMMON 21249J105 272 9,669 SH   DFND 2,1 9,669 0 0
CONVERSANT INC COMMON 21249J105 4,239 150,580 SH   DFND 6,1 150,580 0 0
FLUOR CVT BOND ENHD TRST 144A CONVERT 21255CAA9 26,679 10,000,000 SH   DFND 1 0 0 10,000,000
THE COOPER COMPANIES INC COMMON 216648402 43,617 317,539 SH   DFND 1,2 317,539 0 0
THE COOPER COMPANIES INC COMMON 216648402 136 992 SH   DFND 11,2 992 0 0
THE COOPER COMPANIES INC COMMON 216648402 25 183 SH   DFND 12 183 0 0
THE COOPER COMPANIES INC COMMON 216648402 13,495 98,247 SH   DFND 15 98,247 0 0
THE COOPER COMPANIES INC COMMON 216648402 6,140 44,698 SH   DFND 2 44,698 0 0
COOPER-STANDARD HOLDING COMMON 21676P103 669 9,463 SH   DFND 15 9,463 0 0
COOPER TIRE & RUBBER COMMON 216831107 28 1,148 SH   DFND 12 1,148 0 0
COOPER TIRE & RUBBER COMMON 216831107 755 31,069 SH   DFND 15 31,069 0 0
COPART INC COMMON 217204106 1,332 36,615 SH   DFND 15 36,615 0 0
CORE-MARK HOLDING CO INC COMMON 218681104 2,075 28,575 SH   DFND 15 28,575 0 0
CORE MOLDING TECHNOLOGIES IN COMMON 218683100 148 11,649 SH   DFND 15 11,649 0 0
CORESITE REALTY CORP COMMON 21870Q105 961 31,007 SH   DFND 15 31,007 0 0
CORELOGIC INC COMMON 21871D103 38 1,281 SH   DFND 12 1,281 0 0
CORELOGIC INC COMMON 21871D103 467 15,538 SH   DFND 14 15,538 0 0
CORELOGIC INC COMMON 21871D103 844 28,092 SH   DFND 15 28,092 0 0
CORINTHIAN COLLEGES INC COMMON 218868107 877 635,608 SH   DFND 15 635,608 0 0
CORNERSTONE ONDEMAND INC COMMON 21925Y103 5,560 116,151 SH   DFND 15 116,151 0 0
CORNERSTONE ONDEMAND(CSOD) 144 CONVERT 21925YAA1 18,488 16,200,000 SH   DFND 1 16,200,000 0 0
CORNING INC COMMON 219350105 587,598 28,222,760 SH   DFND 1 27,517,818 0 704,942
CORNING INC COMMON 219350105 1,794 86,176 SH   DFND 11 86,176 0 0
CORNING INC COMMON 219350105 1,196 57,445 SH   DFND 11,1 4,321 0 53,124
CORNING INC COMMON 219350105 278 13,363 SH   DFND 12 13,363 0 0
CORNING INC COMMON 219350105 6,402 307,494 SH   DFND 14 307,494 0 0
CORNING INC COMMON 219350105 10,416 500,308 SH   DFND 15 500,308 0 0
CORNING INC COMMON 219350105 1,114 53,512 SH   DFND 5 53,512 0 0
CORNING INC COMMON 219350105 677 32,500 SH   DFND 6 32,500 0 0
CORNING INC COMMON 219350105 516 24,800 SH   DFND 7 24,800 0 0
CORPBANCA SA ADR COMMON 21987A209 109 6,198 SH   DFND 14 6,198 0 0
CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 871 11,732 SH   DFND 15 11,732 0 0
CORPORATE OFFICE PROPERTIES COMMON 22002T108 59,776 2,243,827 SH   DFND 1 0 0 2,243,827
CORPORATE OFFICE PROPERTIES COMMON 22002T108 25 947 SH   DFND 12 947 0 0
CORPORATE OFFICE PROPERTIES COMMON 22002T108 4,972 186,646 SH   DFND 14 186,646 0 0
CORPORATE OFFICE PROPERTIES COMMON 22002T108 2,741 102,882 SH   DFND 15 102,882 0 0
CORRECTIONS CORP OF AMERICA COMMON 22025Y407 49,131 1,568,688 SH   DFND 1 1,568,688 0 0
CORRECTIONS CORP OF AMERICA COMMON 22025Y407 24 756 SH   DFND 12 756 0 0
CORRECTIONS CORP OF AMERICA COMMON 22025Y407 544 17,362 SH   DFND 15 17,362 0 0
CORRECTIONS CORP OF AMERICA COMMON 22025Y407 47 1,498 SH   DFND 4,1 1,498 0 0
CORVEL CORP COMMON 221006109 215 4,321 SH   DFND 12 4,321 0 0
CORVEL CORP COMMON 221006109 6,574 132,119 SH   DFND 15 132,119 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 6,989 62,585 SH   DFND 1 62,585 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 2,897 25,936 SH   DFND 11 25,936 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 14,394 128,890 SH   DFND 12 128,890 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 6,522 58,403 SH   DFND 14 58,403 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 591,620 5,297,457 SH   DFND 15 5,297,457 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 1,745 15,628 SH   DFND 5 15,628 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 782 7,000 SH   DFND 7 7,000 0 0
COSTAR GROUP INC COMMON 22160N109 103,756 555,618 SH   DFND 1 555,618 0 0
COSTAR GROUP INC COMMON 22160N109 18,425 98,665 SH   DFND 15 98,665 0 0
COTT CORPORATION COMMON 22163N106 81 9,583 SH   DFND 15 9,583 0 0
COTY INC COMMON 222070203 743 49,617 SH   DFND 15 49,617 0 0
COURIER CORP COMMON 222660102 287 18,612 SH   DFND 15 18,612 0 0
COUSINS PROPERTIES INC COMMON 222795106 124,387 10,844,529 SH   DFND 1 8,724,496 0 2,120,033
COUSINS PROPERTIES INC COMMON 222795106 759 66,200 SH   DFND 11,1 66,200 0 0
COUSINS PROPERTIES INC COMMON 222795106 3,260 284,200 SH   DFND 13,1 284,200 0 0
COUSINS PROPERTIES INC COMMON 222795106 2,872 250,351 SH   DFND 15 250,351 0 0
COUSINS PROPERTIES INC COMMON 222795106 215 18,785 SH   DFND 15,1 18,785 0 0
COUSINS PROPERTIES INC COMMON 222795106 747 65,100 SH   DFND 2,1 65,100 0 0
COUSINS PROPERTIES INC COMMON 222795106 5,361 467,400 SH   DFND 3,1 467,400 0 0
COUSINS PROPERTIES INC COMMON 222795106 953 83,100 SH   DFND 6,1 0 83,100 0
COVANCE INC COMMON 222816100 468 4,500 SH   DFND 1 4,500 0 0
COVANCE INC COMMON 222816100 29 279 SH   DFND 12 279 0 0
COVANCE INC COMMON 222816100 915 8,805 SH   DFND 15 8,805 0 0
COVANTA HOLDING CORP COMMON 22282E102 213 11,783 SH   DFND 12 11,783 0 0
COVANTA HOLDING CORP COMMON 22282E102 2,760 152,883 SH   DFND 15 152,883 0 0
COVANTA HOLDING CORP 3.25 CVT CONVERT 22282EAC6 4,357 3,750,000 SH   DFND 1 0 0 3,750,000
COVENANT TRANSPORTATION GROUP COMMON 22284P105 197 19,508 SH   DFND 15 19,508 0 0
COVISINT CORP COMMON 22357R103 255 34,781 SH   DFND 15 34,781 0 0
COWEN GROUP INC-CL A COMMON 223622101 460 104,269 SH   DFND 15 104,269 0 0
COEWN GROUP INC CVT (COWN)144A CONVERT 223622AA9 10,280 9,500,000 SH   DFND 1 9,500,000 0 0
CRACKER BARREL OLD COUNTRY COMMON 22410J106 24,459 251,537 SH   DFND 1 212,741 0 38,796
CRACKER BARREL OLD COUNTRY COMMON 22410J106 10,091 103,770 SH   DFND 15 103,770 0 0
CRACKER BARREL OLD COUNTRY COMMON 22410J106 186 1,917 SH   DFND 2,1 1,917 0 0
CRACKER BARREL OLD COUNTRY COMMON 22410J106 2,814 28,937 SH   DFND 6,1 28,937 0 0
CRANE CO COMMON 224399105 48,263 678,328 SH   DFND 1 678,328 0 0
CRANE CO COMMON 224399105 25 356 SH   DFND 12 356 0 0
CRANE CO COMMON 224399105 974 13,691 SH   DFND 15 13,691 0 0
CRAWFORD & CO -CL B COMMON 224633107 435 39,850 SH   DFND 1 35,350 0 4,500
CRAWFORD & CO -CL B COMMON 224633107 215 19,697 SH   DFND 15 19,697 0 0
CRAWFORD & CO -CL B COMMON 224633107 406 37,200 SH   DFND 3,1 37,200 0 0
CRAWFORD & COMPANY -CL A COMMON 224633206 129 13,851 SH   DFND 15 13,851 0 0
CREDIT SUISSE ASSET MGMT INCOM COMMON 224916106 1,001 277,334 SH   DFND 15 277,334 0 0
CRAY INC COMMON 225223304 123,840 3,318,321 SH   DFND 1 3,103,216 0 215,105
CRAY INC COMMON 225223304 1,188 31,845 SH   DFND 12,1 31,845 0 0
CRAY INC COMMON 225223304 4,746 127,173 SH   DFND 15 127,173 0 0
CRAY INC COMMON 225223304 402 10,778 SH   DFND 2,1 10,778 0 0
CRAY INC COMMON 225223304 6,001 160,806 SH   DFND 6,1 160,806 0 0
CREDIT ACCEPTANCE CORP COMMON 225310101 6,717 47,254 SH   DFND 15 47,254 0 0
CREDIT SUISSE GROUP ADR COMMON 225401108 786 24,266 SH   DFND 15 24,266 0 0
CREE INC COMMON 225447101 436 7,700 SH   DFND 11 7,700 0 0
CREE INC COMMON 225447101 265 4,693 SH   DFND 12 4,693 0 0
CREE INC COMMON 225447101 864 15,271 SH   DFND 14 15,271 0 0
CREE INC COMMON 225447101 8,666 153,221 SH   DFND 15 153,221 0 0
CREDIT SUISSE HIGH YIELD BD CE COMMON 22544F103 271 85,011 SH   DFND 14 85,011 0 0
CREDIT SUISSE HIGH YIELD BD CE COMMON 22544F103 1,176 368,527 SH   DFND 15 368,527 0 0
CRESCENT POINT ENERGY CORP COMMON 22576C101 852 23,300 SH   DFND 11 23,300 0 0
CRESCENT POINT ENERGY CORP COMMON 22576C101 3 71 SH   DFND 12 71 0 0
CRESCENT POINT ENERGY CORP COMMON 22576C101 1,367 37,395 SH   DFND 15 37,395 0 0
CRESCENT POINT ENERGY CORP COMMON 22576C101 7,962 217,758 SH   DFND 2,1 217,758 0 0
CRESCENT POINT ENERGY CORP COMMON 22576C101 175 4,800 SH   DFND 5 4,800 0 0
CRESCENT POINT ENERGY CORP COMMON 22576C101 256 7,000 SH   DFND 7 7,000 0 0
CRESCENT POINT ENERGY CORP COMMON 22576C101 1,841 50,435 SH   DFND 2,15 50,435 0 0
CRESTWOOD MIDSTREAM PARTNERS L COMMON 226378107 432 19,156 SH   DFND 14 19,156 0 0
CRESUD SA ADR COMMON 226406106 334 35,970 SH   DFND 14 35,970 0 0
CRITEO SA ADR COMMON 226718104 5,743 141,624 SH   DFND 1 141,624 0 0
CRITEO SA ADR COMMON 226718104 356 8,767 SH   DFND 15 8,767 0 0
CRITEO SA ADR COMMON 226718104 1,631 40,210 SH   DFND 9,1 0 0 40,210
CROCS INC COMMON 227046109 2,576 165,131 SH   DFND 15 165,131 0 0
CROSS COUNTRY HEALTHCARE INC COMMON 227483104 1,059 131,185 SH   DFND 15 131,185 0 0
CROSS COUNTRY HEALTHCARE INC COMMON 227483104 61 7,500 SH   DFND 3,1 7,500 0 0
CROWN CASTLE INTL CORP COMMON 228227104 132,441 1,795,085 SH   DFND 1 1,720,117 0 74,968
CROWN CASTLE INTL CORP COMMON 228227104 1,456 19,741 SH   DFND 11 19,741 0 0
CROWN CASTLE INTL CORP COMMON 228227104 59 805 SH   DFND 12 805 0 0
CROWN CASTLE INTL CORP COMMON 228227104 1,253 16,980 SH   DFND 14 16,980 0 0
CROWN CASTLE INTL CORP COMMON 228227104 2,560 34,701 SH   DFND 15 34,701 0 0
CROWN CASTLE INTL CORP COMMON 228227104 845 11,458 SH   DFND 15,1 11,458 0 0
CROWN CASTLE INTL CORP COMMON 228227104 12,442 168,638 SH   DFND 3,1 168,638 0 0
CROWN CASTLE INTL CORP COMMON 228227104 937 12,700 SH   DFND 5 12,700 0 0
CROWN CASTLE INTL CORP COMMON 228227104 354 4,800 SH   DFND 7 4,800 0 0
CROWN CASTLE INTERNATIONAL CVP CONVERT 228227500 23,204 229,400 SH   DFND 1 229,400 0 0
CROWN HOLDINGS INC COMMON 228368106 367 8,200 SH   DFND 11 8,200 0 0
CROWN HOLDINGS INC COMMON 228368106 74 1,659 SH   DFND 12 1,659 0 0
CROWN HOLDINGS INC COMMON 228368106 1,587 35,465 SH   DFND 15 35,465 0 0
CROWN HOLDINGS INC COMMON 228368106 242 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 679 68,183 SH   DFND 15 68,183 0 0
CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 32,254 639,701 SH   DFND 15 639,701 0 0
CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 26,858 532,695 SH   DFND 4,9 532,695 0 0
CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 839 16,633 SH   DFND 6 16,633 0 0
CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 7,225 143,297 SH   DFND 6,4 143,297 0 0
CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 7,563 150,000 SH   DFND 9 150,000 0 0
CTRIPCOM IN LTD(CTRP)CVT 144A1 CONVERT 22943FAC4 6,956 7,000,000 SH   DFND 1 7,000,000 0 0
CUBESMART COMMON 229663109 149,263 8,698,335 SH   DFND 1 4,310,904 0 4,387,431
CUBESMART COMMON 229663109 436 25,400 SH   DFND 11,1 25,400 0 0
CUBESMART COMMON 229663109 2,397 139,702 SH   DFND 13,1 139,702 0 0
CUBESMART COMMON 229663109 1,762 102,681 SH   DFND 14 102,681 0 0
CUBESMART COMMON 229663109 1,048 61,057 SH   DFND 15 61,057 0 0
CUBESMART COMMON 229663109 370 21,559 SH   DFND 15,1 21,559 0 0
CUBESMART COMMON 229663109 549 32,000 SH   DFND 2,1 32,000 0 0
CUBESMART COMMON 229663109 3,940 229,600 SH   DFND 3,1 229,600 0 0
CUBESMART COMMON 229663109 701 40,861 SH   DFND 6,1 0 40,861 0
CUBIC CORP COMMON 229669106 12 227 SH   DFND 1 227 0 0
CUBIC CORP COMMON 229669106 53,099 1,039,734 SH   DFND 1,2 1,039,734 0 0
CUBIC CORP COMMON 229669106 173 3,383 SH   DFND 11,2 3,383 0 0
CUBIC CORP COMMON 229669106 2,775 54,335 SH   DFND 15 54,335 0 0
CUBIC CORP COMMON 229669106 11,045 216,278 SH   DFND 2 216,278 0 0
CUBIST PHARMACEUTICALS INC COMMON 229678107 42,746 584,361 SH   DFND 1 525,420 0 58,941
CUBIST PHARMACEUTICALS INC COMMON 229678107 79 1,077 SH   DFND 14 1,077 0 0
CUBIST PHARMACEUTICALS INC COMMON 229678107 15,033 205,516 SH   DFND 15 205,516 0 0
CUBIST PHARMACEUTICALS INC COMMON 229678107 210 2,868 SH   DFND 2,1 2,868 0 0
CUBIST PHARMACEUTICALS INC COMMON 229678107 3,198 43,717 SH   DFND 6,1 43,717 0 0
CUBIST PHARMACEUTICALS INC CVT CONVERT 229678AD9 8,240 3,225,000 SH   DFND 1 3,225,000 0 0
CUBIST PHARMACUT144A(CBST)CVT1 CONVERT 229678AE7 25,406 21,576,000 SH   DFND 1 20,243,000 0 1,333,000
CUBIST PHARMA 144A(CBST)CVT 1. CONVERT 229678AG2 37,297 30,920,000 SH   DFND 1 28,728,000 0 2,192,000
CULLEN/FROST BANKERS INC COMMON 229899109 59,794 771,239 SH   DFND 1 771,239 0 0
CULLEN/FROST BANKERS INC COMMON 229899109 36 470 SH   DFND 12 470 0 0
CULLEN/FROST BANKERS INC COMMON 229899109 4,624 59,643 SH   DFND 15 59,643 0 0
CULP INC COMMON 230215105 6 289 SH   DFND 15 289 0 0
CUMBERLAND PHARMACEUTICALS INC COMMON 230770109 131 29,040 SH   DFND 1 29,040 0 0
CUMBERLAND PHARMACEUTICALS INC COMMON 230770109 137 30,500 SH   DFND 3,1 30,500 0 0
CUMMINS ENGINE COMMON 231021106 6,331 42,494 SH   DFND 1 42,394 0 100
CUMMINS ENGINE COMMON 231021106 1,573 10,560 SH   DFND 11 10,560 0 0
CUMMINS ENGINE COMMON 231021106 176 1,184 SH   DFND 12 1,184 0 0
CUMMINS ENGINE COMMON 231021106 999 6,706 SH   DFND 14 6,706 0 0
CUMMINS ENGINE COMMON 231021106 10,460 70,206 SH   DFND 15 70,206 0 0
CUMMINS ENGINE COMMON 231021106 898 6,026 SH   DFND 5 6,026 0 0
CUMMINS ENGINE COMMON 231021106 432 2,900 SH   DFND 7 2,900 0 0
CUMULUS MEDIA INC CL A COMMON 231082108 9,449 1,365,526 SH   DFND 15 1,365,526 0 0
CURTISS-WRIGHT CORP COMMON 231561101 22 341 SH   DFND 12 341 0 0
CURTISS-WRIGHT CORP COMMON 231561101 827 13,023 SH   DFND 14 13,023 0 0
CURTISS-WRIGHT CORP COMMON 231561101 3,924 61,758 SH   DFND 15 61,758 0 0
CUSHING MLP TOTAL RETURN FUN C COMMON 231631102 2,218 270,168 SH   DFND 14 270,168 0 0
CUSHING RENAISSANCE FUND CEF COMMON 231647108 953 36,869 SH   DFND 14 36,869 0 0
CUSTOMERS BANCORP INC COMMON 23204G100 503 24,097 SH   DFND 15 24,097 0 0
CUTWATER SELECT INCOME FUND CS COMMON 232229104 1,515 78,012 SH   DFND 15 78,012 0 0
CYBERONICS COMMON 23251P102 9,300 142,519 SH   DFND 15 142,519 0 0
CYNOSURE INC COMMON 232577205 1,711 58,381 SH   DFND 15 58,381 0 0
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 789 76,815 SH   DFND 15 76,815 0 0
CYTEC INDUSTRIES INC COMMON 232820100 11,454 117,348 SH   DFND 1 117,348 0 0
CYTEC INDUSTRIES INC COMMON 232820100 29 299 SH   DFND 12 299 0 0
CYTEC INDUSTRIES INC COMMON 232820100 14,780 151,414 SH   DFND 15 151,414 0 0
CYRUSONE INC COMMON 23283R100 814 39,079 SH   DFND 14 39,079 0 0
CYRUSONE INC COMMON 23283R100 452 21,680 SH   DFND 15 21,680 0 0
DCP MIDSTREAM PARTNERS LP COMMON 23311P100 1,785 35,630 SH   DFND 14 35,630 0 0
DCT INDUSTRIAL TRUST INC COMMON 233153105 93,521 11,868,208 SH   DFND 1 921,900 0 10,946,308
DCT INDUSTRIAL TRUST INC COMMON 233153105 21 2,683 SH   DFND 12 2,683 0 0
DCT INDUSTRIAL TRUST INC COMMON 233153105 585 74,288 SH   DFND 15 74,288 0 0
DCT INDUSTRIAL TRUST INC COMMON 233153105 75 9,500 SH   DFND 4,1 9,500 0 0
DDR CORP COMMON 23317H102 414,837 25,172,126 SH   DFND 1 18,712,161 0 6,459,965
DDR CORP COMMON 23317H102 2,485 150,815 SH   DFND 11,1 150,815 0 0
DDR CORP COMMON 23317H102 33 2,026 SH   DFND 12 2,026 0 0
DDR CORP COMMON 23317H102 9,981 605,616 SH   DFND 13,1 605,616 0 0
DDR CORP COMMON 23317H102 484 29,383 SH   DFND 14 29,383 0 0
DDR CORP COMMON 23317H102 725 44,020 SH   DFND 15 44,020 0 0
DDR CORP COMMON 23317H102 536 32,515 SH   DFND 15,1 32,515 0 0
DDR CORP COMMON 23317H102 2,286 138,697 SH   DFND 2,1 138,697 0 0
DDR CORP COMMON 23317H102 16,417 996,194 SH   DFND 3,1 996,194 0 0
DDR CORP COMMON 23317H102 2,917 177,003 SH   DFND 6,1 0 177,003 0
DFC GLOBAL CORP COMMON 23324T107 2,020 228,726 SH   DFND 15 228,726 0 0
DFC GLOBAL CORP (DLLR) CVT 3.2 CONVERT 23324TAB3 426 500,000 SH   DFND 1 0 0 500,000
DNP SELECT INCOME FUND INC COMMON 23325P104 2,909 296,838 SH   DFND 14 296,838 0 0
DNP SELECT INCOME FUND INC COMMON 23325P104 9,600 979,562 SH   DFND 15 979,562 0 0
D.R. HORTON INC COMMON 23331A109 30,449 1,406,442 SH   DFND 1 1,406,442 0 0
D.R. HORTON INC COMMON 23331A109 412 19,052 SH   DFND 11 19,052 0 0
D.R. HORTON INC COMMON 23331A109 39 1,811 SH   DFND 12 1,811 0 0
D.R. HORTON INC COMMON 23331A109 1,617 74,693 SH   DFND 14 74,693 0 0
D.R. HORTON INC COMMON 23331A109 4,003 184,898 SH   DFND 15 184,898 0 0
D.R. HORTON INC COMMON 23331A109 22 1,004 SH   DFND 2,15 1,004 0 0
D.R. HORTON INC COMMON 23331A109 577 26,636 SH   DFND 5 26,636 0 0
D.R. HORTON INC COMMON 23331A109 6,882 317,892 SH   DFND 9,1 0 0 317,892
D.R. HORTON INC 2.0 05-15-14 CONVERT 23331ABB4 4,582 2,750,000 SH   DFND 1 0 0 2,750,000
DST SYSTEMS INC COMMON 233326107 443 4,670 SH   DFND 1 4,670 0 0
DST SYSTEMS INC COMMON 233326107 20 215 SH   DFND 12 215 0 0
DST SYSTEMS INC COMMON 233326107 435 4,585 SH   DFND 14 4,585 0 0
DST SYSTEMS INC COMMON 233326107 9,438 99,570 SH   DFND 15 99,570 0 0
DST SYSTEMS INC COMMON 233326107 626 6,600 SH   DFND 3,1 6,600 0 0
DSP GROUP INC COMMON 23332B106 646 74,816 SH   DFND 15 74,816 0 0
DSP GROUP INC COMMON 23332B106 29 3,300 SH   DFND 3,1 3,300 0 0
DTE ENERGY COMPANY COMMON 233331107 14,657 197,294 SH   DFND 1 197,194 0 100
DTE ENERGY COMPANY COMMON 233331107 779 10,484 SH   DFND 11 10,484 0 0
DTE ENERGY COMPANY COMMON 233331107 189 2,541 SH   DFND 12 2,541 0 0
DTE ENERGY COMPANY COMMON 233331107 5,586 75,197 SH   DFND 14 75,197 0 0
DTE ENERGY COMPANY COMMON 233331107 45,516 612,686 SH   DFND 15 612,686 0 0
DTE ENERGY COMPANY COMMON 233331107 472 6,350 SH   DFND 5 6,350 0 0
DSW INC. COMMON 23334L102 54,873 1,530,201 SH   DFND 1 1,530,201 0 0
DSW INC. COMMON 23334L102 1,779 49,603 SH   DFND 15 49,603 0 0
DTS INC COMMON 23335C101 893 45,213 SH   DFND 15 45,213 0 0
DXP ENTERPRISES INC COMMON 233377407 4,980 52,459 SH   DFND 15 52,459 0 0
DWS MULTI-MARKET INCOME TRUS C COMMON 23338L108 1,231 129,445 SH   DFND 15 129,445 0 0
DWS MUNICIPAL INCOME TRUST CEF COMMON 23338M106 90 6,879 SH   DFND 14 6,879 0 0
DWS HIGH INCOME OPPORTUNITIE C COMMON 23339M204 444 30,375 SH   DFND 14 30,375 0 0
DAKTRONICS INC COMMON 234264109 1,656 115,093 SH   DFND 15 115,093 0 0
DANA HOLDING CORP COMMON 235825205 139,668 6,002,048 SH   DFND 1 6,002,048 0 0
DANA HOLDING CORP COMMON 235825205 48 2,062 SH   DFND 12 2,062 0 0
DANA HOLDING CORP COMMON 235825205 1,086 46,660 SH   DFND 15 46,660 0 0
DANAHER CORP COMMON 235851102 15,581 207,752 SH   DFND 1 207,452 0 300
DANAHER CORP COMMON 235851102 2,641 35,216 SH   DFND 11 35,216 0 0
DANAHER CORP COMMON 235851102 192 2,566 SH   DFND 12 2,566 0 0
DANAHER CORP COMMON 235851102 1,094 14,580 SH   DFND 14 14,580 0 0
DANAHER CORP COMMON 235851102 55,702 742,689 SH   DFND 15 742,689 0 0
DANAHER CORP COMMON 235851102 1,643 21,900 SH   DFND 5 21,900 0 0
DANAHER CORP COMMON 235851102 608 8,100 SH   DFND 7 8,100 0 0
DANAHER CORP CNV (DHR ) 01-22- CONVERT 235851AF9 33,027 15,150,000 SH   DFND 1 0 0 15,150,000
DAQO NEW ENERGY CORP DQ ADR COMMON 23703Q203 5,829 136,107 SH   DFND 15 136,107 0 0
DARDEN RESTAURANTS INC COMMON 237194105 93,870 1,849,293 SH   DFND 1 1,849,293 0 0
DARDEN RESTAURANTS INC COMMON 237194105 393 7,739 SH   DFND 11 7,739 0 0
DARDEN RESTAURANTS INC COMMON 237194105 90 1,781 SH   DFND 12 1,781 0 0
DARDEN RESTAURANTS INC COMMON 237194105 1,445 28,468 SH   DFND 14 28,468 0 0
DARDEN RESTAURANTS INC COMMON 237194105 4,767 93,904 SH   DFND 15 93,904 0 0
DARDEN RESTAURANTS INC COMMON 237194105 305 6,000 SH   DFND 5 6,000 0 0
DARDEN RESTAURANTS INC COMMON 237194105 254 5,000 SH   DFND 7 5,000 0 0
DARLING INTERNATIONAL INC COMMON 237266101 247 12,345 SH   DFND 12 12,345 0 0
DARLING INTERNATIONAL INC COMMON 237266101 7,190 359,162 SH   DFND 15 359,162 0 0
DATALINK CORP COMMON 237934104 214 15,342 SH   DFND 15 15,342 0 0
DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 5,378 78,110 SH   DFND 1 78,110 0 0
DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 743 10,790 SH   DFND 11 10,790 0 0
DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 104 1,517 SH   DFND 12 1,517 0 0
DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 448 6,506 SH   DFND 14 6,506 0 0
DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 2,569 37,310 SH   DFND 15 37,310 0 0
DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 427 6,200 SH   DFND 5 6,200 0 0
DAWSON GEOPHYSICAL CO COMMON 239359102 464 16,566 SH   DFND 15 16,566 0 0
DEALERTRACK TECHNOLOGIES INC COMMON 242309102 78,895 1,603,888 SH   DFND 1 1,603,888 0 0
DEALERTRACK TECHNOLOGIES INC COMMON 242309102 1,230 25,011 SH   DFND 12,1 25,011 0 0
DEALERTRACK TECHNOLOGIES INC COMMON 242309102 8,288 168,498 SH   DFND 15 168,498 0 0
DEALERTRACK TECHNOLOGIES TRAK CONVERT 242309AB8 15,620 11,010,000 SH   DFND 1 11,010,000 0 0
DEAN FOODS CO COMMON 242370203 88 5,692 SH   DFND 12 5,692 0 0
DEAN FOODS CO COMMON 242370203 1,185 76,618 SH   DFND 14 76,618 0 0
DEAN FOODS CO COMMON 242370203 13,730 888,092 SH   DFND 15 888,092 0 0
DECKERS OUTDOORS CORP COMMON 243537107 3,279 41,130 SH   DFND 1 41,130 0 0
DECKERS OUTDOORS CORP COMMON 243537107 64 800 SH   DFND 1,5 800 0 0
DECKERS OUTDOORS CORP COMMON 243537107 1,603 20,104 SH   DFND 15 20,104 0 0
DECKERS OUTDOORS CORP COMMON 243537107 606 7,600 SH   DFND 6 7,600 0 0
DEERE & CO COMMON 244199105 6,520 71,810 SH   DFND 1 71,810 0 0
DEERE & CO COMMON 244199105 1,956 21,544 SH   DFND 11 21,544 0 0
DEERE & CO COMMON 244199105 332 3,651 SH   DFND 12 3,651 0 0
DEERE & CO COMMON 244199105 3,462 38,132 SH   DFND 14 38,132 0 0
DEERE & CO COMMON 244199105 12,115 133,427 SH   DFND 15 133,427 0 0
DEERE & CO COMMON 244199105 16,443 181,095 SH   DFND 2 168,595 0 12,500
DEERE & CO COMMON 244199105 1,494 16,454 SH   DFND 5 16,454 0 0
DEERE & CO COMMON 244199105 490 5,400 SH   DFND 7 5,400 0 0
DEL FRISCO'S RESTAURANT GROUP COMMON 245077102 337 12,097 SH   DFND 15 12,097 0 0
DELAWARE ENHANCED GLOBAL DIV C COMMON 246060107 1,440 117,111 SH   DFND 14 117,111 0 0
DELEK US HOLDINGS INC COMMON 246647101 8,033 276,624 SH   DFND 1 276,624 0 0
DELEK US HOLDINGS INC COMMON 246647101 19 647 SH   DFND 12 647 0 0
DELEK US HOLDINGS INC COMMON 246647101 3,436 118,320 SH   DFND 15 118,320 0 0
DELTA AIR LINES INC COMMON 247361702 51,969 1,499,837 SH   DFND 1 1,499,837 0 0
DELTA AIR LINES INC COMMON 247361702 440 12,700 SH   DFND 11 12,700 0 0
DELTA AIR LINES INC COMMON 247361702 274 7,895 SH   DFND 12 7,895 0 0
DELTA AIR LINES INC COMMON 247361702 5,318 153,466 SH   DFND 14 153,466 0 0
DELTA AIR LINES INC COMMON 247361702 20,102 580,147 SH   DFND 15 580,147 0 0
DELTA AIR LINES INC COMMON 247361702 22 630 SH   DFND 2,15 630 0 0
DELTA APPAREL INC COMMON 247368103 173 10,556 SH   DFND 15 10,556 0 0
DELTIC TIMBER CORP COMMON 247850100 4,533 69,500 SH   DFND 15 69,500 0 0
DENBURY RESOURCES INC COMMON 247916208 6,275 382,596 SH   DFND 1 381,496 0 1,100
DENBURY RESOURCES INC COMMON 247916208 358 21,834 SH   DFND 11 21,834 0 0
DENBURY RESOURCES INC COMMON 247916208 76 4,610 SH   DFND 12 4,610 0 0
DENBURY RESOURCES INC COMMON 247916208 869 53,011 SH   DFND 14 53,011 0 0
DENBURY RESOURCES INC COMMON 247916208 17,581 1,071,995 SH   DFND 15 1,071,995 0 0
DENBURY RESOURCES INC COMMON 247916208 18 1,078 SH   DFND 2,15 1,078 0 0
DELUXE CORP COMMON 248019101 981 18,700 SH   DFND 1 18,700 0 0
DELUXE CORP COMMON 248019101 25 480 SH   DFND 12 480 0 0
DELUXE CORP COMMON 248019101 1,113 21,203 SH   DFND 14 21,203 0 0
DELUXE CORP COMMON 248019101 5,530 105,395 SH   DFND 15 105,395 0 0
DEMAND MEDIA INC COMMON 24802N109 145 29,925 SH   DFND 15 29,925 0 0
DEMANDWARE INC COMMON 24802Y105 4,067 63,489 SH   DFND 15 63,489 0 0
DENISON MINES CORP COMMON 248356107 799 543,385 SH   DFND 15 543,385 0 0
DENNY'S CORPORATION COMMON 24869P104 526 81,767 SH   DFND 15 81,767 0 0
DENTSPLY INTERNATIONAL INC COMMON 249030107 5,204 113,029 SH   DFND 1 113,029 0 0
DENTSPLY INTERNATIONAL INC COMMON 249030107 429 9,322 SH   DFND 11 9,322 0 0
DENTSPLY INTERNATIONAL INC COMMON 249030107 37 797 SH   DFND 12 797 0 0
DENTSPLY INTERNATIONAL INC COMMON 249030107 454 9,862 SH   DFND 14 9,862 0 0
DENTSPLY INTERNATIONAL INC COMMON 249030107 36,826 799,866 SH   DFND 15 799,866 0 0
DENTSPLY INTERNATIONAL INC COMMON 249030107 474 10,300 SH   DFND 5 10,300 0 0
DEPOMED INC COMMON 249908104 88 6,070 SH   DFND 1 6,070 0 0
DEPOMED INC COMMON 249908104 42,563 2,935,353 SH   DFND 15 2,935,353 0 0
DESTINATION MATERNITY CORP COMMON 25065D100 345 12,581 SH   DFND 15 12,581 0 0
DESTINATION XL GROUP INC COMMON 25065K104 520 92,281 SH   DFND 15 92,281 0 0
DEVELOPERS DIVER RLTY CVT 1.75 CONVERT 251591AX1 14,438 12,500,000 SH   DFND 1 0 0 12,500,000
DEVON ENERGY CORPORATION COMMON 25179M103 69,524 1,038,764 SH   DFND 1 940,464 0 72,700
DEVON ENERGY CORPORATION COMMON 25179M103 64,440 962,800 SH   DFND 1,2 962,800 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 9,952 148,700 SH   DFND 1,5 800 0 147,900
DEVON ENERGY CORPORATION COMMON 25179M103 2,108 31,500 SH   DFND 1,9 0 0 31,500
DEVON ENERGY CORPORATION COMMON 25179M103 1,529 22,852 SH   DFND 11 22,852 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 352 5,256 SH   DFND 12 5,256 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 1,320 19,721 SH   DFND 14 19,721 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 12,513 186,956 SH   DFND 15 186,956 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 27,247 407,101 SH   DFND 2 407,101 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 3,340 49,900 SH   DFND 3,1 49,900 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 2,769 41,366 SH   DFND 5 41,366 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 3,794 56,682 SH   DFND 6 56,682 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 335 5,000 SH   DFND 7 5,000 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 1,185 17,700 SH   DFND 8 17,700 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 1,854 27,700 SH   DFND 8,1 27,700 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 7,025 104,959 SH   DFND 9,1 0 0 104,959
DEVRY EDUCATION GROUP INC COMMON 251893103 157 3,700 SH   DFND 1 0 0 3,700
DEVRY EDUCATION GROUP INC COMMON 251893103 21 497 SH   DFND 12 497 0 0
DEVRY EDUCATION GROUP INC COMMON 251893103 1,156 27,260 SH   DFND 14 27,260 0 0
DEVRY EDUCATION GROUP INC COMMON 251893103 1,176 27,734 SH   DFND 15 27,734 0 0
DEXCOM INC COMMON 252131107 5,942 143,664 SH   DFND 1 143,664 0 0
DEXCOM INC COMMON 252131107 4,575 110,612 SH   DFND 15 110,612 0 0
DEX MEDIA INC COMMON 25213A107 903 98,119 SH   DFND 15 98,119 0 0
DEX MEDIA INC COMMON 25213A107 1,150 125,000 SH   DFND 6,1 0 125,000 0
DIAGEO PLC ADR COMMON 25243Q205 1,218 9,773 SH   DFND 1 9,773 0 0
DIAGEO PLC ADR COMMON 25243Q205 23,027 184,825 SH   DFND 14 184,825 0 0
DIAGEO PLC ADR COMMON 25243Q205 15,656 125,658 SH   DFND 15 125,658 0 0
DIAMOND FOODS INC COMMON 252603105 304 8,715 SH   DFND 12 8,715 0 0
DIAMOND FOODS INC COMMON 252603105 2,088 59,782 SH   DFND 14 59,782 0 0
DIAMOND FOODS INC COMMON 252603105 17,832 510,518 SH   DFND 15 510,518 0 0
DIAMOND HILL INVESTMENT GRP COMMON 25264R207 307 2,336 SH   DFND 15 2,336 0 0
DIAMOND OFFSHORE DRILLING COMMON 25271C102 9,842 201,842 SH   DFND 1 201,842 0 0
DIAMOND OFFSHORE DRILLING COMMON 25271C102 219 4,501 SH   DFND 11 4,501 0 0
DIAMOND OFFSHORE DRILLING COMMON 25271C102 93 1,917 SH   DFND 12 1,917 0 0
DIAMOND OFFSHORE DRILLING COMMON 25271C102 307 6,290 SH   DFND 14 6,290 0 0
DIAMOND OFFSHORE DRILLING COMMON 25271C102 6,038 123,826 SH   DFND 15 123,826 0 0
DIAMOND RESORTS INTERNATIONA COMMON 25272T104 11 650 SH   DFND 15 650 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301 4,759 405,015 SH   DFND 1 0 0 405,015
DIAMONDROCK HOSPITALITY CO COMMON 252784301 20 1,733 SH   DFND 12 1,733 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301 2,283 194,316 SH   DFND 15 194,316 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 8,318 123,573 SH   DFND 15 123,573 0 0
DICE HOLDINGS INC COMMON 253017107 1,918 257,092 SH   DFND 15 257,092 0 0
DICKS SPORTING GOODS INC COMMON 253393102 35,018 641,238 SH   DFND 1 641,238 0 0
DICKS SPORTING GOODS INC COMMON 253393102 360 6,600 SH   DFND 11 6,600 0 0
DICKS SPORTING GOODS INC COMMON 253393102 34 615 SH   DFND 12 615 0 0
DICKS SPORTING GOODS INC COMMON 253393102 1,210 22,162 SH   DFND 15 22,162 0 0
DIEBOLD INC COMMON 253651103 64,322 1,612,481 SH   DFND 1 1,612,481 0 0
DIEBOLD INC COMMON 253651103 36 897 SH   DFND 12 897 0 0
DIEBOLD INC COMMON 253651103 7,731 193,800 SH   DFND 15 193,800 0 0
DIGI INTERNATIONAL INC COMMON 253798102 844 83,189 SH   DFND 15 83,189 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 403 7,600 SH   DFND 11 7,600 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 54 1,023 SH   DFND 12 1,023 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 49 919 SH   DFND 14 919 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 1,852 34,899 SH   DFND 15 34,899 0 0
DIGITAL RIVER INC COMMON 25388B104 2,981 171,010 SH   DFND 1 134,810 0 36,200
DIGITAL RIVER INC COMMON 25388B104 3,053 175,142 SH   DFND 15 175,142 0 0
DIGITAL RIVER INC COMMON 25388B104 671 38,500 SH   DFND 3,1 38,500 0 0
DIGITALGLOBE INC COMMON 25389M877 1,392 47,986 SH   DFND 15 47,986 0 0
DIME COMMUNITY BANCSHARES COMMON 253922108 15 878 SH   DFND 1 878 0 0
DIME COMMUNITY BANCSHARES COMMON 253922108 4,399 259,059 SH   DFND 15 259,059 0 0
DILLARDS INC CL A COMMON 254067101 39 417 SH   DFND 12 417 0 0
DILLARDS INC CL A COMMON 254067101 8,556 92,592 SH   DFND 15 92,592 0 0
DINEEQUITY INC COMMON 254423106 22,626 289,815 SH   DFND 1 244,230 0 45,585
DINEEQUITY INC COMMON 254423106 2,839 36,368 SH   DFND 15 36,368 0 0
DINEEQUITY INC COMMON 254423106 173 2,222 SH   DFND 2,1 2,222 0 0
DINEEQUITY INC COMMON 254423106 2,611 33,441 SH   DFND 6,1 33,441 0 0
DIODES INC COMMON 254543101 2,614 100,095 SH   DFND 15 100,095 0 0
THE WALT DISNEY CO COMMON 254687106 118,900 1,484,947 SH   DFND 1 1,462,447 0 17,100
THE WALT DISNEY CO COMMON 254687106 5,477 68,400 SH   DFND 1,5 0 0 68,400
THE WALT DISNEY CO COMMON 254687106 536 6,700 SH   DFND 1,9 0 0 6,700
THE WALT DISNEY CO COMMON 254687106 7,934 99,094 SH   DFND 11 99,094 0 0
THE WALT DISNEY CO COMMON 254687106 1,949 24,344 SH   DFND 11,2 24,344 0 0
THE WALT DISNEY CO COMMON 254687106 711 8,879 SH   DFND 12 8,879 0 0
THE WALT DISNEY CO COMMON 254687106 1,566 19,561 SH   DFND 14 19,561 0 0
THE WALT DISNEY CO COMMON 254687106 59,126 738,435 SH   DFND 15 738,435 0 0
THE WALT DISNEY CO COMMON 254687106 206,912 2,584,135 SH   DFND 2 2,584,135 0 0
THE WALT DISNEY CO COMMON 254687106 865 10,800 SH   DFND 3,1 10,800 0 0
THE WALT DISNEY CO COMMON 254687106 5,306 66,263 SH   DFND 5 66,263 0 0
THE WALT DISNEY CO COMMON 254687106 1,609 20,100 SH   DFND 7 20,100 0 0
THE WALT DISNEY CO COMMON 254687106 304 3,800 SH   DFND 8 3,800 0 0
THE WALT DISNEY CO COMMON 254687106 817 10,200 SH   DFND 8,1 10,200 0 0
THE WALT DISNEY CO COMMON 254687106 9,794 122,319 SH   DFND 9,1 0 0 122,319
DISCOVER FINANCIAL SERVICES COMMON 254709108 130,234 2,238,081 SH   DFND 1 2,121,731 0 86,750
DISCOVER FINANCIAL SERVICES COMMON 254709108 11,964 205,600 SH   DFND 1,5 0 0 205,600
DISCOVER FINANCIAL SERVICES COMMON 254709108 2,229 38,300 SH   DFND 1,9 0 0 38,300
DISCOVER FINANCIAL SERVICES COMMON 254709108 1,647 28,310 SH   DFND 11 28,310 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 195 3,347 SH   DFND 12 3,347 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 3,732 64,130 SH   DFND 14 64,130 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 72,553 1,246,832 SH   DFND 15 1,246,832 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 3,532 60,700 SH   DFND 3,1 60,700 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 3,409 58,587 SH   DFND 5 58,587 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 3,695 63,500 SH   DFND 6 63,500 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 1,222 21,000 SH   DFND 8 21,000 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 1,961 33,700 SH   DFND 8,1 33,700 0 0
DISCOVERY COMMUNICATIONS-A COMMON 25470F104 41,492 501,720 SH   DFND 1 501,720 0 0
DISCOVERY COMMUNICATIONS-A COMMON 25470F104 729 8,811 SH   DFND 11 8,811 0 0
DISCOVERY COMMUNICATIONS-A COMMON 25470F104 3,487 42,164 SH   DFND 12 42,164 0 0
DISCOVERY COMMUNICATIONS-A COMMON 25470F104 1,648 19,925 SH   DFND 14 19,925 0 0
DISCOVERY COMMUNICATIONS-A COMMON 25470F104 135,270 1,635,672 SH   DFND 15 1,635,672 0 0
DISCOVERY COMMUNICATIONS-A COMMON 25470F104 1,705 20,611 SH   DFND 9,1 0 0 20,611
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 417 5,411 SH   DFND 11 5,411 0 0
DISCOVERY COMMUNICATIONS-C COMMON 25470F302 26 333 SH   DFND 12 333 0 0
DISCOVERY COMMUNICATIONS-C COMMON 25470F302 473 6,142 SH   DFND 15 6,142 0 0
DISH NETWORK CORP-A COMMON 25470M109 619,646 9,960,558 SH   DFND 1 9,960,558 0 0
DISH NETWORK CORP-A COMMON 25470M109 812 13,051 SH   DFND 11 13,051 0 0
DISH NETWORK CORP-A COMMON 25470M109 5,452 87,635 SH   DFND 12 87,635 0 0
DISH NETWORK CORP-A COMMON 25470M109 2,848 45,775 SH   DFND 12,1 45,775 0 0
DISH NETWORK CORP-A COMMON 25470M109 177,371 2,851,171 SH   DFND 15 2,851,171 0 0
DISH NETWORK CORP-A COMMON 25470M109 678 10,900 SH   DFND 5 10,900 0 0
DISH NETWORK CORP-A COMMON 25470M109 1,406 22,600 SH   DFND 6 22,600 0 0
DISH NETWORK CORP-A COMMON 25470M109 19,540 314,100 SH   DFND 9,1 0 0 314,100
DIRECTV COMMON 25490A309 113,308 1,482,697 SH   DFND 1 1,482,297 0 400
DIRECTV COMMON 25490A309 2,265 29,644 SH   DFND 11 29,644 0 0
DIRECTV COMMON 25490A309 12,733 166,621 SH   DFND 12 166,621 0 0
DIRECTV COMMON 25490A309 3,943 51,596 SH   DFND 14 51,596 0 0
DIRECTV COMMON 25490A309 533,293 6,978,446 SH   DFND 15 6,978,446 0 0
DIRECTV COMMON 25490A309 1,107 14,486 SH   DFND 2,1 14,486 0 0
DIRECTV COMMON 25490A309 1,666 21,800 SH   DFND 5 21,800 0 0
DIRECTV COMMON 25490A309 588 7,700 SH   DFND 7 7,700 0 0
DIRECTV COMMON 25490A309 9,169 119,988 SH   DFND 9,1 0 0 119,988
DIXIE GROUP INC COMMON 255519100 403 24,528 SH   DFND 15 24,528 0 0
DOCTOR REDDY'S LAB ADR COMMON 256135203 459 10,458 SH   DFND 14 10,458 0 0
DOCTOR REDDY'S LAB ADR COMMON 256135203 2,652 60,420 SH   DFND 15 60,420 0 0
DOCTOR REDDY'S LAB ADR COMMON 256135203 3,139 71,500 SH   DFND 6 71,500 0 0
DOLBY LABORATORIES INC-CL A COMMON 25659T107 1,344 30,198 SH   DFND 15 30,198 0 0
DOLLAR GENERAL CORP COMMON 256677105 112,231 2,022,913 SH   DFND 1 2,022,913 0 0
DOLLAR GENERAL CORP COMMON 256677105 1,010 18,200 SH   DFND 11 18,200 0 0
DOLLAR GENERAL CORP COMMON 256677105 110 1,974 SH   DFND 12 1,974 0 0
DOLLAR GENERAL CORP COMMON 256677105 6,773 122,078 SH   DFND 15 122,078 0 0
DOLLAR GENERAL CORP COMMON 256677105 571 10,297 SH   DFND 2,1 10,297 0 0
DOLLAR GENERAL CORP COMMON 256677105 394 7,100 SH   DFND 5 7,100 0 0
DOLLAR GENERAL CORP COMMON 256677105 277 5,000 SH   DFND 7 5,000 0 0
DOLLAR GENERAL CORP COMMON 256677105 4,946 89,152 SH   DFND 9,1 0 0 89,152
DOLLAR TREE INC COMMON 256746108 5,118 98,086 SH   DFND 1 98,086 0 0
DOLLAR TREE INC COMMON 256746108 684 13,100 SH   DFND 11 13,100 0 0
DOLLAR TREE INC COMMON 256746108 3,141 60,202 SH   DFND 12 60,202 0 0
DOLLAR TREE INC COMMON 256746108 1,267 24,278 SH   DFND 14 24,278 0 0
DOLLAR TREE INC COMMON 256746108 148,395 2,843,897 SH   DFND 15 2,843,897 0 0
DOLLAR TREE INC COMMON 256746108 386 7,400 SH   DFND 5 7,400 0 0
DOMINION DIAMOND CORP COMMON 257287102 50 3,680 SH   DFND 15 3,680 0 0
DOMINION DIAMOND CORP COMMON 257287102 8,502 631,820 SH   DFND 2,1 631,820 0 0
DOMINION RESOURCES INC-VA COMMON 25746U109 89,429 1,259,736 SH   DFND 1 1,259,736 0 0
DOMINION RESOURCES INC-VA COMMON 25746U109 2,454 34,566 SH   DFND 11 34,566 0 0
DOMINION RESOURCES INC-VA COMMON 25746U109 382 5,380 SH   DFND 12 5,380 0 0
DOMINION RESOURCES INC-VA COMMON 25746U109 11,002 154,974 SH   DFND 14 154,974 0 0
DOMINION RESOURCES INC-VA COMMON 25746U109 50,093 705,629 SH   DFND 15 705,629 0 0
DOMINION RESOURCES INC-VA COMMON 25746U109 1,491 21,000 SH   DFND 5 21,000 0 0
DOMINION RESOURCES INC-VA COMMON 25746U109 589 8,300 SH   DFND 7 8,300 0 0
DOMINION RES INC CVT SER B PFD CONVERT 25746U885 23,605 408,600 SH   DFND 1 408,600 0 0
DOMINION RESOURCES INC 2.125 1 CONVERT 25746UAT6 15,204 7,225,000 SH   DFND 1 0 0 7,225,000
DOMINO'S PIZZA INC COMMON 25754A201 68,474 889,619 SH   DFND 1 889,619 0 0
DOMINO'S PIZZA INC COMMON 25754A201 32,034 416,192 SH   DFND 15 416,192 0 0
DOMINO'S PIZZA INC COMMON 25754A201 5,078 65,973 SH   DFND 9,1 0 0 65,973
DOMTAR CORP COMMON 257559203 3,716 33,110 SH   DFND 1 33,110 0 0
DOMTAR CORP COMMON 257559203 1,560 13,900 SH   DFND 1,5 0 0 13,900
DOMTAR CORP COMMON 257559203 287 2,557 SH   DFND 12 2,557 0 0
DOMTAR CORP COMMON 257559203 648 5,772 SH   DFND 14 5,772 0 0
DOMTAR CORP COMMON 257559203 1,866 16,631 SH   DFND 15 16,631 0 0
DOMTAR CORP COMMON 257559203 606 5,400 SH   DFND 6 5,400 0 0
DOMTAR CORP COMMON 257559203 540 4,800 SH   DFND 15 4,800 0 0
DONALDSON CO INC COMMON 257651109 25 598 SH   DFND 12 598 0 0
DONALDSON CO INC COMMON 257651109 3,201 75,486 SH   DFND 15 75,486 0 0
DONEGAL GROUP INC-CL A COMMON 257701201 191 13,118 SH   DFND 15 13,118 0 0
DONEGAL GROUP INC CL B COMMON 257701300 31 1,259 SH   DFND 15 1,259 0 0
DONNELLEY (R.R.) & SONS CO COMMON 257867101 17,328 968,020 SH   DFND 1 878,020 0 90,000
DONNELLEY (R.R.) & SONS CO COMMON 257867101 2,887 161,300 SH   DFND 1,12 161,300 0 0
DONNELLEY (R.R.) & SONS CO COMMON 257867101 4,647 259,600 SH   DFND 1,5 5,800 0 253,800
DONNELLEY (R.R.) & SONS CO COMMON 257867101 100 5,570 SH   DFND 12 5,570 0 0
DONNELLEY (R.R.) & SONS CO COMMON 257867101 1,159 64,734 SH   DFND 14 64,734 0 0
DONNELLEY (R.R.) & SONS CO COMMON 257867101 2,068 115,553 SH   DFND 15 115,553 0 0
DONNELLEY (R.R.) & SONS CO COMMON 257867101 988 55,200 SH   DFND 3,1 55,200 0 0
DONNELLEY (R.R.) & SONS CO COMMON 257867101 88 4,900 SH   DFND 5 4,900 0 0
DONNELLEY (R.R.) & SONS CO COMMON 257867101 4,119 230,100 SH   DFND 6 230,100 0 0
DORAL FINANCIAL CORP COMMON 25811P852 224 25,854 SH   DFND 15 25,854 0 0
DORMAN PRODUCTS INC COMMON 258278100 361 6,115 SH   DFND 14 6,115 0 0
DORMAN PRODUCTS INC COMMON 258278100 6,328 107,142 SH   DFND 15 107,142 0 0
DOT HILL SYSTEMS CORP COMMON 25848T109 8 2,027 SH   DFND 15 2,027 0 0
DOUBLELINE INCOME SOLUTIONS FU COMMON 258622109 10,436 491,813 SH   DFND 15 491,813 0 0
DOUBLELINE OPPORTUNISTIC CREDI COMMON 258623107 1,302 56,238 SH   DFND 15 56,238 0 0
DOUGLAS EMMETT INC COMMON 25960P109 36,403 1,341,315 SH   DFND 1 746,804 0 594,511
DOUGLAS EMMETT INC COMMON 25960P109 27 977 SH   DFND 12 977 0 0
DOUGLAS EMMETT INC COMMON 25960P109 3,321 122,363 SH   DFND 14 122,363 0 0
DOUGLAS EMMETT INC COMMON 25960P109 733 26,995 SH   DFND 15 26,995 0 0
DOUGLAS EMMETT INC COMMON 25960P109 185 6,800 SH   DFND 2,1 6,800 0 0
DOUGLAS EMMETT INC COMMON 25960P109 114 4,200 SH   DFND 3,1 4,200 0 0
DOUGLAS EMMETT INC COMMON 25960P109 2,827 104,146 SH   DFND 6,1 104,146 0 0
DOUGLAS DYNAMICS INC COMMON 25960R105 399 22,890 SH   DFND 15 22,890 0 0
DOVER CORP COMMON 260003108 8,912 109,017 SH   DFND 1 109,017 0 0
DOVER CORP COMMON 260003108 828 10,124 SH   DFND 11 10,124 0 0
DOVER CORP COMMON 260003108 126 1,538 SH   DFND 12 1,538 0 0
DOVER CORP COMMON 260003108 56,052 685,648 SH   DFND 14 685,648 0 0
DOVER CORP COMMON 260003108 6,760 82,692 SH   DFND 15 82,692 0 0
DOVER CORP COMMON 260003108 594 7,264 SH   DFND 5 7,264 0 0
DOVER CORP COMMON 260003108 270 3,300 SH   DFND 7 3,300 0 0
DOW 30 ENHANCED PREMIUM & IN C COMMON 260537105 3,915 292,180 SH   DFND 14 292,180 0 0
DOW 30 ENHANCED PREMIUM & IN C COMMON 260537105 1,672 124,812 SH   DFND 15 124,812 0 0
DOW CHEMICAL COMMON 260543103 406,837 8,372,862 SH   DFND 1 8,105,744 0 267,118
DOW CHEMICAL COMMON 260543103 19,358 398,405 SH   DFND 1,2 398,405 0 0
DOW CHEMICAL COMMON 260543103 2,114 43,500 SH   DFND 1,5 0 0 43,500
DOW CHEMICAL COMMON 260543103 3,500 72,039 SH   DFND 11 72,039 0 0
DOW CHEMICAL COMMON 260543103 629 12,950 SH   DFND 12 12,950 0 0
DOW CHEMICAL COMMON 260543103 482 9,926 SH   DFND 14 9,926 0 0
DOW CHEMICAL COMMON 260543103 15,635 321,769 SH   DFND 15 321,769 0 0
DOW CHEMICAL COMMON 260543103 2,551 52,496 SH   DFND 4 52,496 0 0
DOW CHEMICAL COMMON 260543103 2,085 42,900 SH   DFND 5 42,900 0 0
DOW CHEMICAL COMMON 260543103 2,935 60,400 SH   DFND 6 60,400 0 0
DOW CHEMICAL COMMON 260543103 782 16,100 SH   DFND 7 16,100 0 0
DOW CHEMICAL COMMON 260543103 2,593 53,374 SH   DFND 9,1 0 0 53,374
DOW 30 PREM & DVD INCM F INC C COMMON 260582101 1,681 104,841 SH   DFND 14 104,841 0 0
DOW 30 PREM & DVD INCM F INC C COMMON 260582101 981 61,222 SH   DFND 15 61,222 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 36,098 662,844 SH   DFND 1 662,844 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 649 11,926 SH   DFND 11 11,926 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 346 6,345 SH   DFND 11,1 426 0 5,919
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 92 1,698 SH   DFND 12 1,698 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 53,808 988,029 SH   DFND 15 988,029 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 681 12,500 SH   DFND 5 12,500 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 261 4,800 SH   DFND 7 4,800 0 0
DREAMWORKS ANIMATION SKG-A COMMON 26153C103 1,005 37,866 SH   DFND 15 37,866 0 0
DRESSER-RAND GROUP INC COMMON 261608103 85,971 1,471,862 SH   DFND 1 1,417,165 0 54,697
DRESSER-RAND GROUP INC COMMON 261608103 33 557 SH   DFND 12 557 0 0
DRESSER-RAND GROUP INC COMMON 261608103 590 10,109 SH   DFND 14 10,109 0 0
DRESSER-RAND GROUP INC COMMON 261608103 745 12,758 SH   DFND 15 12,758 0 0
DRESSER-RAND GROUP INC COMMON 261608103 158 2,697 SH   DFND 2,1 2,697 0 0
DRESSER-RAND GROUP INC COMMON 261608103 18,490 316,560 SH   DFND 6 316,560 0 0
DRESSER-RAND GROUP INC COMMON 261608103 2,469 42,274 SH   DFND 6,1 42,274 0 0
DREW INDUSTRIES INC COMMON 26168L205 1,205 22,236 SH   DFND 14 22,236 0 0
DREW INDUSTRIES INC COMMON 26168L205 1,962 36,202 SH   DFND 15 36,202 0 0
DREYFUS STRATEGIC MUNICIPALS C COMMON 261932107 632 78,004 SH   DFND 14 78,004 0 0
DREYFUS HIGH YIELD STRAT FD CF COMMON 26200S101 1,135 270,844 SH   DFND 15 270,844 0 0
DREYFUS STRATEGIC MUNI BD FD C COMMON 26202F107 304 38,913 SH   DFND 14 38,913 0 0
DRIL-QUIP COMMON 262037104 65,143 581,115 SH   DFND 1 581,115 0 0
DRIL-QUIP COMMON 262037104 85 757 SH   DFND 14 757 0 0
DRIL-QUIP COMMON 262037104 5,055 45,097 SH   DFND 15 45,097 0 0
DU PONT (E.I.) DE NEMOURS COMMON 263534109 10,966 163,429 SH   DFND 1 162,329 0 1,100
DU PONT (E.I.) DE NEMOURS COMMON 263534109 3,692 55,029 SH   DFND 11 55,029 0 0
DU PONT (E.I.) DE NEMOURS COMMON 263534109 531 7,907 SH   DFND 12 7,907 0 0
DU PONT (E.I.) DE NEMOURS COMMON 263534109 100,423 1,496,622 SH   DFND 14 1,496,622 0 0
DU PONT (E.I.) DE NEMOURS COMMON 263534109 49,009 730,381 SH   DFND 15 730,381 0 0
DU PONT (E.I.) DE NEMOURS COMMON 263534109 1,486 22,148 SH   DFND 4 22,148 0 0
DU PONT (E.I.) DE NEMOURS COMMON 263534109 2,174 32,400 SH   DFND 5 32,400 0 0
DU PONT (E.I.) DE NEMOURS COMMON 263534109 973 14,500 SH   DFND 7 14,500 0 0
DUCOMMUN INC COMMON 264147109 85 3,400 SH   DFND 1 0 0 3,400
DUCOMMUN INC COMMON 264147109 657 26,200 SH   DFND 15 26,200 0 0
DUFF & PHELPS UTIL & CORP BD C COMMON 26432K108 38 3,655 SH   DFND 14 3,655 0 0
DUFF & PHELPS UTIL & CORP BD C COMMON 26432K108 1,490 144,283 SH   DFND 15 144,283 0 0
DUFF & PHELPS GLOBAL UTILITY C COMMON 26433C105 7,613 384,620 SH   DFND 14 384,620 0 0
DUKE REALTY CORP COMMON 264411505 168,140 9,960,920 SH   DFND 1 122,314 0 9,838,606
DUKE REALTY CORP COMMON 264411505 351 20,791 SH   DFND 11 20,791 0 0
DUKE REALTY CORP COMMON 264411505 49 2,886 SH   DFND 12 2,886 0 0
DUKE REALTY CORP COMMON 264411505 2,218 131,408 SH   DFND 14 131,408 0 0
DUKE REALTY CORP COMMON 264411505 1,068 63,271 SH   DFND 15 63,271 0 0
DUKE REALTY CORP COMMON 264411505 584 34,612 SH   DFND 15,1 34,612 0 0
DUKE ENERGY CORP COMMON 26441C204 241,473 3,390,516 SH   DFND 1 3,390,516 0 0
DUKE ENERGY CORP COMMON 26441C204 2,991 41,997 SH   DFND 11 41,997 0 0
DUKE ENERGY CORP COMMON 26441C204 1,767 24,817 SH   DFND 12 24,817 0 0
DUKE ENERGY CORP COMMON 26441C204 8,820 123,844 SH   DFND 14 123,844 0 0
DUKE ENERGY CORP COMMON 26441C204 61,162 858,778 SH   DFND 15 858,778 0 0
DUKE ENERGY CORP COMMON 26441C204 1,814 25,465 SH   DFND 5 25,465 0 0
DUKE ENERGY CORP COMMON 26441C204 634 8,900 SH   DFND 7 8,900 0 0
DUN & BRADSTREET CORP-NEW COMMON 26483E100 24,526 246,867 SH   DFND 1 238,117 0 2,950
DUN & BRADSTREET CORP-NEW COMMON 26483E100 417 4,200 SH   DFND 1,9 0 0 4,200
DUN & BRADSTREET CORP-NEW COMMON 26483E100 255 2,567 SH   DFND 11 2,567 0 0
DUN & BRADSTREET CORP-NEW COMMON 26483E100 29 287 SH   DFND 12 287 0 0
DUN & BRADSTREET CORP-NEW COMMON 26483E100 7,469 75,182 SH   DFND 15 75,182 0 0
DUN & BRADSTREET CORP-NEW COMMON 26483E100 119 1,200 SH   DFND 3,1 1,200 0 0
DUN & BRADSTREET CORP-NEW COMMON 26483E100 576 5,800 SH   DFND 5 5,800 0 0
DUN & BRADSTREET CORP-NEW COMMON 26483E100 50 500 SH   DFND 8 500 0 0
DUNKIN BRANDS GROUP INC COMMON 265504100 6,648 132,493 SH   DFND 15 132,493 0 0
DUPONT FABROS TECHNOLOGY COMMON 26613Q106 19 800 SH   DFND 1 800 0 0
DUPONT FABROS TECHNOLOGY COMMON 26613Q106 1,024 42,530 SH   DFND 15 42,530 0 0
DUPONT FABROS TECHNOLOGY COMMON 26613Q106 65 2,700 SH   DFND 3,1 2,700 0 0
DYAX CORP COMMON 26746E103 15,128 1,684,668 SH   DFND 15 1,684,668 0 0
DYCOM INDUSTRIES INC COMMON 267475101 6,610 209,104 SH   DFND 1 209,104 0 0
DYCOM INDUSTRIES INC COMMON 267475101 2,537 80,271 SH   DFND 15 80,271 0 0
DYNAMIC MATERIALS CORP COMMON 267888105 181 9,528 SH   DFND 15 9,528 0 0
DYNEX CAPITAL INC COMMON 26817Q506 1,068 119,371 SH   DFND 14 119,371 0 0
DYNEX CAPITAL INC COMMON 26817Q506 693 77,451 SH   DFND 15 77,451 0 0
DYNEGY INC COMMON 26817R108 33 1,333 SH   DFND 12 1,333 0 0
DYNEGY INC COMMON 26817R108 879 35,252 SH   DFND 15 35,252 0 0
E-COMMERCE CHINA-SPON ADR COMMON 26833A105 2,579 179,568 SH   DFND 15 179,568 0 0
E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 814 67,293 SH   DFND 14 67,293 0 0
E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 5,428 448,975 SH   DFND 15 448,975 0 0
EMC CORP/MASS COMMON 268648102 100,516 3,667,117 SH   DFND 1 3,667,117 0 0
EMC CORP/MASS COMMON 268648102 1,398 51,000 SH   DFND 10 51,000 0 0
EMC CORP/MASS COMMON 268648102 3,360 122,583 SH   DFND 11 122,583 0 0
EMC CORP/MASS COMMON 268648102 1,283 46,817 SH   DFND 12 46,817 0 0
EMC CORP/MASS COMMON 268648102 6,080 221,820 SH   DFND 14 221,820 0 0
EMC CORP/MASS COMMON 268648102 10,798 393,945 SH   DFND 15 393,945 0 0
EMC CORP/MASS COMMON 268648102 32,926 1,201,233 SH   DFND 2 1,201,233 0 0
EMC CORP/MASS COMMON 268648102 12,642 461,201 SH   DFND 2,1 461,201 0 0
EMC CORP/MASS COMMON 268648102 1,698 61,943 SH   DFND 4 61,943 0 0
EMC CORP/MASS COMMON 268648102 1,971 71,900 SH   DFND 5 71,900 0 0
EMC CORP/MASS COMMON 268648102 62,532 2,281,351 SH   DFND 6 2,281,351 0 0
EMC CORP/MASS COMMON 268648102 896 32,700 SH   DFND 7 32,700 0 0
EMC INS GROUP INC COMMON 268664109 209 5,879 SH   DFND 15 5,879 0 0
ENI SPA ADR COMMON 26874R108 274 5,471 SH   DFND 1 5,471 0 0
ENI SPA ADR COMMON 26874R108 1,832 36,516 SH   DFND 14 36,516 0 0
ENI SPA ADR COMMON 26874R108 1,167 23,257 SH   DFND 15 23,257 0 0
EOG RESOURCES INC COMMON 26875P101 187,129 953,910 SH   DFND 1 913,910 0 29,700
EOG RESOURCES INC COMMON 26875P101 42,079 214,504 SH   DFND 1,2 214,504 0 0
EOG RESOURCES INC COMMON 26875P101 12,643 64,450 SH   DFND 1,5 0 0 64,450
EOG RESOURCES INC COMMON 26875P101 2,472 12,600 SH   DFND 1,9 0 0 12,600
EOG RESOURCES INC COMMON 26875P101 3,187 16,248 SH   DFND 11 16,248 0 0
EOG RESOURCES INC COMMON 26875P101 235 1,197 SH   DFND 12 1,197 0 0
EOG RESOURCES INC COMMON 26875P101 3,684 18,782 SH   DFND 14 18,782 0 0
EOG RESOURCES INC COMMON 26875P101 28,606 145,820 SH   DFND 15 145,820 0 0
EOG RESOURCES INC COMMON 26875P101 42 214 SH   DFND 2,15 214 0 0
EOG RESOURCES INC COMMON 26875P101 4,002 20,400 SH   DFND 3,1 20,400 0 0
EOG RESOURCES INC COMMON 26875P101 5,100 26,000 SH   DFND 5 26,000 0 0
EOG RESOURCES INC COMMON 26875P101 10,994 56,041 SH   DFND 6 56,041 0 0
EOG RESOURCES INC COMMON 26875P101 726 3,700 SH   DFND 7 3,700 0 0
EOG RESOURCES INC COMMON 26875P101 1,412 7,200 SH   DFND 8 7,200 0 0
EOG RESOURCES INC COMMON 26875P101 2,040 10,400 SH   DFND 8,1 10,400 0 0
EOG RESOURCES INC COMMON 26875P101 5,573 28,409 SH   DFND 9,1 0 0 28,409
EP ENERGY CORP COMMON 268785102 61 3,137 SH   DFND 15 3,137 0 0
EPIQ SYSTEMS INC COMMON 26882D109 1,172 85,981 SH   DFND 15 85,981 0 0
EPL OIL & GAS INC COMMON 26883D108 1,174 30,426 SH   DFND 15 30,426 0 0
ESB FINANCIAL CORP COMMON 26884F102 11 875 SH   DFND 15 875 0 0
EQT CORP COMMON 26884L109 45,277 466,922 SH   DFND 1 466,922 0 0
EQT CORP COMMON 26884L109 12,044 124,200 SH   DFND 1,2 124,200 0 0
EQT CORP COMMON 26884L109 867 8,943 SH   DFND 11 8,943 0 0
EQT CORP COMMON 26884L109 58 593 SH   DFND 12 593 0 0
EQT CORP COMMON 26884L109 16,145 166,497 SH   DFND 15 166,497 0 0
EQT CORP COMMON 26884L109 456 4,700 SH   DFND 5 4,700 0 0
EQT CORP COMMON 26884L109 301 3,100 SH   DFND 7 3,100 0 0
EQT CORP COMMON 26884L109 1,613 16,639 SH   DFND 9,1 0 0 16,639
EPR PROPERTIES COMMON 26884U109 92,532 1,733,128 SH   DFND 1 236 0 1,732,892
EPR PROPERTIES COMMON 26884U109 23 437 SH   DFND 12 437 0 0
EPR PROPERTIES COMMON 26884U109 4,062 76,086 SH   DFND 15 76,086 0 0
EPR PROPERTIES CVP 9.00 CONVERT 26884U307 3,386 111,000 SH   DFND 1 111,000 0 0
EPR PROPERTIES CVP 9.00 CONVERT 26884U307 119 3,900 SH   DFND 4,1 3,900 0 0
ERA GROUP INC COMMON 26885G109 607 20,700 SH   DFND 1 20,700 0 0
ERA GROUP INC COMMON 26885G109 384 13,100 SH   DFND 1,5 0 0 13,100
ERA GROUP INC COMMON 26885G109 1,330 45,375 SH   DFND 15 45,375 0 0
EAGLE BANCORP INC COMMON 268948106 2,945 81,576 SH   DFND 15 81,576 0 0
ETFS PLATINUM TRUST ETF COMMON 26922V101 698 5,055 SH   DFND 14 5,055 0 0
E*TRADE FINANCIAL CORP COMMON 269246401 176,196 7,654,029 SH   DFND 1 7,384,682 0 253,347
E*TRADE FINANCIAL CORP COMMON 269246401 223 9,700 SH   DFND 1,9 0 0 9,700
E*TRADE FINANCIAL CORP COMMON 269246401 87 3,765 SH   DFND 12 3,765 0 0
E*TRADE FINANCIAL CORP COMMON 269246401 752 32,679 SH   DFND 14 32,679 0 0
E*TRADE FINANCIAL CORP COMMON 269246401 5,252 228,146 SH   DFND 15 228,146 0 0
E*TRADE FINANCIAL CORP COMMON 269246401 256 11,117 SH   DFND 2,1 11,117 0 0
E*TRADE FINANCIAL CORP COMMON 269246401 19 827 SH   DFND 2,15 827 0 0
E*TRADE FINANCIAL CORP COMMON 269246401 373 16,200 SH   DFND 3,1 16,200 0 0
E*TRADE FINANCIAL CORP COMMON 269246401 368 16,000 SH   DFND 5 16,000 0 0
E*TRADE FINANCIAL CORP COMMON 269246401 3,810 165,489 SH   DFND 6,1 165,489 0 0
E*TRADE FINANCIAL CORP COMMON 269246401 129 5,600 SH   DFND 8 5,600 0 0
EXCO RESOURCES INC COMMON 269279402 217 38,706 SH   DFND 14 38,706 0 0
EXCO RESOURCES INC COMMON 269279402 1,451 259,189 SH   DFND 15 259,189 0 0
EAGLE MATERIALS INC COMMON 26969P108 31,963 360,509 SH   DFND 1 304,087 0 56,422
EAGLE MATERIALS INC COMMON 26969P108 987 11,132 SH   DFND 15 11,132 0 0
EAGLE MATERIALS INC COMMON 26969P108 239 2,693 SH   DFND 2,1 2,693 0 0
EAGLE MATERIALS INC COMMON 26969P108 3,630 40,940 SH   DFND 6,1 40,940 0 0
EARTHLINK HOLDINGS CORP COMMON 27033X101 1,289 357,068 SH   DFND 14 357,068 0 0
EARTHLINK HOLDINGS CORP COMMON 27033X101 1,630 451,552 SH   DFND 15 451,552 0 0
EAST WEST BANCORP INC COMMON 27579R104 63,572 1,741,688 SH   DFND 1 1,610,758 0 130,930
EAST WEST BANCORP INC COMMON 27579R104 29 795 SH   DFND 12 795 0 0
EAST WEST BANCORP INC COMMON 27579R104 140 3,831 SH   DFND 14 3,831 0 0
EAST WEST BANCORP INC COMMON 27579R104 2,342 64,160 SH   DFND 15 64,160 0 0
EAST WEST BANCORP INC COMMON 27579R104 236 6,467 SH   DFND 2,1 6,467 0 0
EAST WEST BANCORP INC COMMON 27579R104 3,970 108,755 SH   DFND 6,1 108,755 0 0
EASTGROUP PROPERTIES COMMON 277276101 147,179 2,339,523 SH   DFND 1 999,081 0 1,340,442
EASTGROUP PROPERTIES COMMON 277276101 742 11,800 SH   DFND 11,1 11,800 0 0
EASTGROUP PROPERTIES COMMON 277276101 1,843 29,300 SH   DFND 13,1 29,300 0 0
EASTGROUP PROPERTIES COMMON 277276101 178 2,829 SH   DFND 14 2,829 0 0
EASTGROUP PROPERTIES COMMON 277276101 3,035 48,245 SH   DFND 15 48,245 0 0
EASTGROUP PROPERTIES COMMON 277276101 421 6,700 SH   DFND 2,1 6,700 0 0
EASTGROUP PROPERTIES COMMON 277276101 3,032 48,200 SH   DFND 3,1 48,200 0 0
EASTGROUP PROPERTIES COMMON 277276101 101 1,600 SH   DFND 4,1 1,600 0 0
EASTGROUP PROPERTIES COMMON 277276101 540 8,588 SH   DFND 6,1 0 8,588 0
EASTMAN CHEMICAL CO COMMON 277432100 122,674 1,422,972 SH   DFND 1 1,422,972 0 0
EASTMAN CHEMICAL CO COMMON 277432100 793 9,200 SH   DFND 11 9,200 0 0
EASTMAN CHEMICAL CO COMMON 277432100 88 1,024 SH   DFND 12 1,024 0 0
EASTMAN CHEMICAL CO COMMON 277432100 1,486 17,233 SH   DFND 14 17,233 0 0
EASTMAN CHEMICAL CO COMMON 277432100 7,743 89,814 SH   DFND 15 89,814 0 0
EASTMAN CHEMICAL CO COMMON 277432100 20 227 SH   DFND 2,15 227 0 0
EASTMAN KODAK CO COMMON 277461406 920 27,546 SH   DFND 15 27,546 0 0
EATON VANCE CORP COMMON 278265103 313 8,200 SH   DFND 11 8,200 0 0
EATON VANCE CORP COMMON 278265103 28 728 SH   DFND 12 728 0 0
EATON VANCE CORP COMMON 278265103 725 19,005 SH   DFND 14 19,005 0 0
EATON VANCE CORP COMMON 278265103 1,205 31,569 SH   DFND 15 31,569 0 0
EATON VANCE CA MUNI INC TRST C COMMON 27826F101 129 10,752 SH   DFND 14 10,752 0 0
EATON VANCE SENIOR INCOME TR C COMMON 27826S103 9,758 1,414,198 SH   DFND 14 1,414,198 0 0
EATON VANCE SENIOR INCOME TR C COMMON 27826S103 520 75,366 SH   DFND 9 75,366 0 0
EATON VANCE ENHANCED EQ INCM C COMMON 278274105 3,672 280,950 SH   DFND 14 280,950 0 0
EATON VANCE ENHANCED EQ INCM C COMMON 278274105 3,391 259,446 SH   DFND 15 259,446 0 0
EATON VANCE ENH EQT INC II CEF COMMON 278277108 4,500 340,649 SH   DFND 14 340,649 0 0
EATON VANCE ENH EQT INC II CEF COMMON 278277108 3,998 302,680 SH   DFND 15 302,680 0 0
EATON VANCE FLOAT RT INC TR CE COMMON 278279104 6,062 386,118 SH   DFND 14 386,118 0 0
EATON VANCE FLOAT RT INC TR CE COMMON 278279104 3,135 199,653 SH   DFND 15 199,653 0 0
EATON VANCE INSURED MUNI BND C COMMON 27827X101 7,403 623,121 SH   DFND 14 623,121 0 0
EATON VANCE INSURED NEW YORK C COMMON 27827Y109 1,010 84,269 SH   DFND 14 84,269 0 0
EATON VANCE INSURED CAL MUN CE COMMON 27828A100 2,407 221,619 SH   DFND 14 221,619 0 0
EATON VANCE TAX-ADV DVD INC CE COMMON 27828G107 6,827 347,276 SH   DFND 14 347,276 0 0
EATON VANCE LTD DURATION FND C COMMON 27828H105 20,086 1,317,127 SH   DFND 14 1,317,127 0 0
EATON VANCE LTD DURATION FND C COMMON 27828H105 11,656 764,335 SH   DFND 15 764,335 0 0
EATON VANCE TAX-MANAGED DIVE C COMMON 27828N102 16,370 1,468,160 SH   DFND 14 1,468,160 0 0
EATON VANCE TAX-MANAGED DIVE C COMMON 27828N102 11,003 986,793 SH   DFND 15 986,793 0 0
EATON VANCE SR FLTG RATE TR CE COMMON 27828Q105 1,172 77,288 SH   DFND 14 77,288 0 0
EATON VANCE SR FLTG RATE TR CE COMMON 27828Q105 2,566 169,244 SH   DFND 15 169,244 0 0
EATON VANCE T-A GL DVD INCM CF COMMON 27828S101 7,160 426,977 SH   DFND 14 426,977 0 0
EATON VANCE TAX ADV GL DVD O C COMMON 27828U106 4,455 184,103 SH   DFND 14 184,103 0 0
EATON VANCE SHORT DUR DIV IN COMMON 27828V104 6,079 400,185 PRN   DFND 14 400,185 0 0
EATON VANCE SHORT DUR DIV IN COMMON 27828V104 1,899 125,022 PRN   DFND 15 125,022 0 0
EATON VANCE T/M BUY-WR IN COMMON 27828X100 5 333 SH   DFND 14 333 0 0
EATON VANCE T/M BUY-WR IN COMMON 27828X100 1,955 126,344 SH   DFND 15 126,344 0 0
EATON VANCE T-M BUY-WRITE OP C COMMON 27828Y108 9,276 653,238 SH   DFND 14 653,238 0 0
EATON VANCE T-M BUY-WRITE OP C COMMON 27828Y108 4,592 323,350 SH   DFND 15 323,350 0 0
EATON VANCE TAX MAN GLBL BR CE COMMON 27829C105 16,299 1,346,991 SH   DFND 14 1,346,991 0 0
EATON VANCE TAX MAN GLBL BR CE COMMON 27829C105 8,346 689,793 SH   DFND 15 689,793 0 0
EATON VANCE TAX-MANAGED GLOB C COMMON 27829F108 13,406 1,327,358 SH   DFND 14 1,327,358 0 0
EATON VANCE TAX-MANAGED GLOB C COMMON 27829F108 19,772 1,957,672 SH   DFND 15 1,957,672 0 0
EATON VANCE RISK-MANAGED DIV C COMMON 27829G106 5,254 464,946 SH   DFND 15 464,946 0 0
EATON VANCE NATIONAL MUNICIP C COMMON 27829L105 7,166 369,593 SH   DFND 14 369,593 0 0
EATON VANCE TAX-ADVANTAGED B C COMMON 27829M103 974 70,284 SH   DFND 15 70,284 0 0
EATON VANCE MUNICIPAL INCOME T COMMON 27829U105 1,584 100,946 SH   DFND 14 100,946 0 0
EBAY INC COMMON 278642103 979,082 17,724,157 SH   DFND 1 17,264,207 0 459,950
EBAY INC COMMON 278642103 2,099 38,000 SH   DFND 10 38,000 0 0
EBAY INC COMMON 278642103 3,823 69,212 SH   DFND 11 69,212 0 0
EBAY INC COMMON 278642103 21,418 387,735 SH   DFND 12 387,735 0 0
EBAY INC COMMON 278642103 699 12,659 SH   DFND 12,1 12,659 0 0
EBAY INC COMMON 278642103 2,934 53,113 SH   DFND 14 53,113 0 0
EBAY INC COMMON 278642103 820,770 14,858,260 SH   DFND 15 14,858,260 0 0
EBAY INC COMMON 278642103 2,243 40,600 SH   DFND 5 40,600 0 0
EBAY INC COMMON 278642103 70,276 1,272,199 SH   DFND 6 1,272,199 0 0
EBAY INC COMMON 278642103 994 18,000 SH   DFND 7 18,000 0 0
EBIX INC COMMON 278715206 843 49,409 SH   DFND 14 49,409 0 0
EBIX INC COMMON 278715206 1,395 81,699 SH   DFND 15 81,699 0 0
ECHELON CORP COMMON 27874N105 1,091 392,281 SH   DFND 15 392,281 0 0
ECHO GLOBAL LOGISTICS INC COMMON 27875T101 14,237 777,131 SH   DFND 1,2 777,131 0 0
ECHO GLOBAL LOGISTICS INC COMMON 27875T101 250 13,672 SH   DFND 15 13,672 0 0
ECHO GLOBAL LOGISTICS INC COMMON 27875T101 26,615 1,452,800 SH   DFND 2 1,452,800 0 0
ECHOSTAR CORP-A COMMON 278768106 22 454 SH   DFND 12 454 0 0
ECHOSTAR CORP-A COMMON 278768106 499 10,496 SH   DFND 15 10,496 0 0
ECOLAB INC COMMON 278865100 6,097 56,456 SH   DFND 1 56,456 0 0
ECOLAB INC COMMON 278865100 1,740 16,109 SH   DFND 11 16,109 0 0
ECOLAB INC COMMON 278865100 112 1,033 SH   DFND 12 1,033 0 0
ECOLAB INC COMMON 278865100 59,039 546,707 SH   DFND 14 546,707 0 0
ECOLAB INC COMMON 278865100 20,786 192,484 SH   DFND 15 192,484 0 0
ECOLAB INC COMMON 278865100 1,166 10,800 SH   DFND 5 10,800 0 0
ECOLAB INC COMMON 278865100 464 4,300 SH   DFND 7 4,300 0 0
ECOPETROL SA-SPONSORED ADR COMMON 279158109 861 21,102 SH   DFND 14 21,102 0 0
ECOPETROL SA-SPONSORED ADR COMMON 279158109 2,451 60,082 SH   DFND 15 60,082 0 0
EDISON INTERNATIONAL COMMON 281020107 269,100 4,753,572 SH   DFND 1 4,653,515 0 92,957
EDISON INTERNATIONAL COMMON 281020107 730 12,900 SH   DFND 1,12 12,900 0 0
EDISON INTERNATIONAL COMMON 281020107 9,726 171,800 SH   DFND 1,5 0 0 171,800
EDISON INTERNATIONAL COMMON 281020107 136 2,400 SH   DFND 1,9 0 0 2,400
EDISON INTERNATIONAL COMMON 281020107 1,036 18,304 SH   DFND 11 18,304 0 0
EDISON INTERNATIONAL COMMON 281020107 275 4,864 SH   DFND 12 4,864 0 0
EDISON INTERNATIONAL COMMON 281020107 1,101 19,445 SH   DFND 14 19,445 0 0
EDISON INTERNATIONAL COMMON 281020107 43,139 762,039 SH   DFND 15 762,039 0 0
EDISON INTERNATIONAL COMMON 281020107 238 4,200 SH   DFND 3,1 4,200 0 0
EDISON INTERNATIONAL COMMON 281020107 1,732 30,592 SH   DFND 5 30,592 0 0
EDISON INTERNATIONAL COMMON 281020107 13,162 232,500 SH   DFND 6 232,500 0 0
EDISON INTERNATIONAL COMMON 281020107 3,782 66,800 SH   DFND 7 66,800 0 0
EDISON INTERNATIONAL COMMON 281020107 79 1,400 SH   DFND 8 1,400 0 0
EDISON INTERNATIONAL COMMON 281020107 1,817 32,100 SH   DFND 8,1 32,100 0 0
EDISON INTERNATIONAL COMMON 281020107 2,061 36,400 SH   DFND 9 36,400 0 0
EDUCATION REALTY TRUST INC COMMON 28140H104 2,372 240,340 SH   DFND 14 240,340 0 0
EDUCATION REALTY TRUST INC COMMON 28140H104 769 77,879 SH   DFND 15 77,879 0 0
EDUCATION MANAGEMENT CORP COMMON 28140M103 341 69,919 SH   DFND 15 69,919 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 5,273 71,093 SH   DFND 1 71,093 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 482 6,500 SH   DFND 11 6,500 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 31 417 SH   DFND 12 417 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 3,146 42,412 SH   DFND 14 42,412 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 14,906 200,975 SH   DFND 15 200,975 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 230 3,100 SH   DFND 5 3,100 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 274 3,700 SH   DFND 7 3,700 0 0
EGAIN CORP COMMON 28225C806 166 23,567 SH   DFND 15 23,567 0 0
EHEALTH INC COMMON 28238P109 2,609 51,349 SH   DFND 15 51,349 0 0
EINSTEIN NOAH RESTAURANT GRO COMMON 28257U104 350 21,263 SH   DFND 15 21,263 0 0
8X8 INC COMMON 282914100 1,614 149,341 SH   DFND 15 149,341 0 0
EL PASO ELECTRIC COMPANY COMMON 283677854 1,666 46,620 SH   DFND 1 35,220 0 11,400
EL PASO ELECTRIC COMPANY COMMON 283677854 396 11,078 SH   DFND 14 11,078 0 0
EL PASO ELECTRIC COMPANY COMMON 283677854 3,534 98,896 SH   DFND 15 98,896 0 0
EL PASO ELECTRIC COMPANY COMMON 283677854 615 17,200 SH   DFND 3,1 17,200 0 0
EL PASO ENER CAP TRUST I CVT P CONVERT 283678209 58,376 1,140,157 SH   DFND 1 998,745 0 141,412
EL PASO PIPELINE PARTNERS LP COMMON 283702108 1,700 55,953 SH   DFND 14 55,953 0 0
ELDORADO GOLD CORPORATION COMMON 284902103 60 10,744 SH   DFND 14 10,744 0 0
ELDORADO GOLD CORPORATION COMMON 284902103 342 61,347 SH   DFND 2,15 61,347 0 0
ELDORADO GOLD CORP COMMON 284902103 11,687 2,097,117 SH   DFND 1,2 2,097,117 0 0
ELDORADO GOLD CORP COMMON 284902103 257 46,100 SH   DFND 11 46,100 0 0
ELDORADO GOLD CORP COMMON 284902103 812 145,726 SH   DFND 15 145,726 0 0
ELDORADO GOLD CORP COMMON 284902103 4,867 873,400 SH   DFND 2 873,400 0 0
ELDORADO GOLD CORP COMMON 284902103 203 36,447 SH   DFND 2,1 36,447 0 0
ELDORADO GOLD CORP COMMON 284902103 154 27,700 SH   DFND 7 27,700 0 0
ELDORADO GOLD CORP COMMON 284902103 1,032 185,203 SH   DFND 9 185,203 0 0
ELDORADO GOLD CORP COMMON 284902103 1,032 185,203 SH   DFND 9,1 0 0 185,203
ELECTRO RENT CORP COMMON 285218103 357 20,295 SH   DFND 15 20,295 0 0
ELECTRO SCIENTIFIC INDS INC COMMON 285229100 897 91,110 SH   DFND 15 91,110 0 0
ELECTRONIC ARTS INC COMMON 285512109 78,749 2,714,558 SH   DFND 1 2,688,058 0 26,500
ELECTRONIC ARTS INC COMMON 285512109 531 18,317 SH   DFND 11 18,317 0 0
ELECTRONIC ARTS INC COMMON 285512109 36 1,250 SH   DFND 12 1,250 0 0
ELECTRONIC ARTS INC COMMON 285512109 1,690 58,263 SH   DFND 14 58,263 0 0
ELECTRONIC ARTS INC COMMON 285512109 4,262 146,906 SH   DFND 15 146,906 0 0
ELECTRONIC ARTS INC COMMON 285512109 291 10,021 SH   DFND 5 10,021 0 0
ELECTRONIC ARTS INC COMMON 285512109 281 9,700 SH   DFND 7 9,700 0 0
ELECTRONIC ARTS INC COMMON 285512109 3,885 133,933 SH   DFND 9,1 0 0 133,933
ELECTRONICS ARTS INC CVT 0.75 CONVERT 285512AA7 17,544 15,100,000 SH   DFND 1 15,100,000 0 0
ELECTRONICS FOR IMAGING COMMON 286082102 612 14,129 SH   DFND 14 14,129 0 0
ELECTRONICS FOR IMAGING COMMON 286082102 7,729 178,463 SH   DFND 15 178,463 0 0
ELIZABETH ARDEN INC COMMON 28660G106 36,522 1,237,620 SH   DFND 1 1,237,620 0 0
ELIZABETH ARDEN INC COMMON 28660G106 1,010 34,236 SH   DFND 15 34,236 0 0
ELLIE MAE INC COMMON 28849P100 1,074 37,252 SH   DFND 15 37,252 0 0
ELLINGTON FINANCIAL LLC COMMON 288522303 168 7,044 SH   DFND 15 7,044 0 0
PERRY ELLIS INTERNATIONAL COMMON 288853104 917 66,763 SH   DFND 15 66,763 0 0
ELONG INC-SPONSORED ADR COMMON 290138205 648 39,547 SH   DFND 15 39,547 0 0
EMBRAER SA-ADR COMMON 29082A107 5 150 SH   DFND 1 150 0 0
EMBRAER SA-ADR COMMON 29082A107 378 10,652 SH   DFND 14 10,652 0 0
EMBRAER SA-ADR COMMON 29082A107 1,408 39,674 SH   DFND 15 39,674 0 0
EMCOR GROUP INC COMMON 29084Q100 36 778 SH   DFND 12 778 0 0
EMCOR GROUP INC COMMON 29084Q100 1,468 31,371 SH   DFND 14 31,371 0 0
EMCOR GROUP INC COMMON 29084Q100 4,328 92,500 SH   DFND 15 92,500 0 0
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 873 34,550 SH   DFND 1 34,550 0 0
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 210 8,308 SH   DFND 14 8,308 0 0
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 14,511 574,243 SH   DFND 15 574,243 0 0
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 58 2,300 SH   DFND 3,1 2,300 0 0
EMERGENT BIO INC(EBS)CVT 144A CONVERT 29089QAA3 4,300 4,000,000 SH   DFND 1 4,000,000 0 0
EMERITUS CORP COMMON 291005106 1,103 35,077 SH   DFND 15 35,077 0 0
EMERSON ELECTRIC CO COMMON 291011104 248,464 3,719,520 SH   DFND 1 3,682,832 0 36,688
EMERSON ELECTRIC CO COMMON 291011104 2,799 41,901 SH   DFND 11 41,901 0 0
EMERSON ELECTRIC CO COMMON 291011104 889 13,306 SH   DFND 11,2 13,306 0 0
EMERSON ELECTRIC CO COMMON 291011104 435 6,507 SH   DFND 12 6,507 0 0
EMERSON ELECTRIC CO COMMON 291011104 100,019 1,497,294 SH   DFND 14 1,497,294 0 0
EMERSON ELECTRIC CO COMMON 291011104 17,206 257,569 SH   DFND 15 257,569 0 0
EMERSON ELECTRIC CO COMMON 291011104 89,655 1,342,139 SH   DFND 2 1,342,139 0 0
EMERSON ELECTRIC CO COMMON 291011104 1,764 26,400 SH   DFND 5 26,400 0 0
EMERSON ELECTRIC CO COMMON 291011104 661 9,900 SH   DFND 7 9,900 0 0
EMERALD OIL INC COMMON 29101U209 140 20,838 SH   DFND 15 20,838 0 0
EMERALD OIL INC (EOX) CVT 144A CONVERT 29101UAA8 12,390 12,000,000 SH   DFND 1 12,000,000 0 0
EMMIS COMMUNICATIONS CL A COMMON 291525103 149 46,468 SH   DFND 15 46,468 0 0
EMPIRE DISTRICT ELECTRIC CO COMMON 291641108 1,576 64,806 SH   DFND 15 64,806 0 0
EMPIRE STATE REALTY TRUST INC COMMON 292104106 110,452 7,309,834 SH   DFND 1 4,334,228 0 2,975,606
EMPIRE STATE REALTY TRUST INC COMMON 292104106 541 35,800 SH   DFND 11,1 35,800 0 0
EMPIRE STATE REALTY TRUST INC COMMON 292104106 2,149 142,200 SH   DFND 13,1 142,200 0 0
EMPIRE STATE REALTY TRUST INC COMMON 292104106 351 23,223 SH   DFND 14 23,223 0 0
EMPIRE STATE REALTY TRUST INC COMMON 292104106 259 17,170 SH   DFND 15 17,170 0 0
EMPIRE STATE REALTY TRUST INC COMMON 292104106 493 32,600 SH   DFND 2,1 32,600 0 0
EMPIRE STATE REALTY TRUST INC COMMON 292104106 3,536 234,000 SH   DFND 3,1 234,000 0 0
EMPIRE STATE REALTY TRUST INC COMMON 292104106 630 41,700 SH   DFND 6,1 0 41,700 0
EMPLOYERS HOLDINGS INC COMMON 292218104 290 14,323 SH   DFND 14 14,323 0 0
EMPLOYERS HOLDINGS INC COMMON 292218104 1,389 68,666 SH   DFND 15 68,666 0 0
EMULEX CORP COMMON 292475209 764 103,446 SH   DFND 15 103,446 0 0
ENCANA CORP COMMON 292505104 52,582 2,459,387 SH   DFND 1 2,423,087 0 24,800
ENCANA CORP COMMON 292505104 2,048 95,800 SH   DFND 1,5 0 0 95,800
ENCANA CORP COMMON 292505104 301 14,100 SH   DFND 1,9 0 0 14,100
ENCANA CORP COMMON 292505104 2,486 116,298 SH   DFND 2,15 116,298 0 0
ENCANA CORP COMMON 292505104 481 22,500 SH   DFND 3,1 22,500 0 0
ENCANA CORP COMMON 292505104 246 11,500 SH   DFND 5 11,500 0 0
ENCANA CORP COMMON 292505104 171 8,000 SH   DFND 8 8,000 0 0
ENCANA CORPORATION COMMON 292505104 189,067 8,837,518 SH   DFND 1 8,837,518 0 0
ENCANA CORPORATION COMMON 292505104 47 2,200 SH   DFND 1,5 2,200 0 0
ENCANA CORPORATION COMMON 292505104 944 44,122 SH   DFND 11 44,122 0 0
ENCANA CORPORATION COMMON 292505104 18 829 SH   DFND 12 829 0 0
ENCANA CORPORATION COMMON 292505104 1,320 61,709 SH   DFND 15 61,709 0 0
ENCANA CORPORATION COMMON 292505104 223,427 10,443,620 SH   DFND 2 10,380,420 0 63,200
ENCANA CORPORATION COMMON 292505104 27,999 1,308,758 SH   DFND 2,1 1,308,758 0 0
ENCANA CORPORATION COMMON 292505104 1,424 66,547 SH   DFND 5 66,547 0 0
ENCANA CORPORATION COMMON 292505104 10,421 487,100 SH   DFND 6 487,100 0 0
ENCANA CORPORATION COMMON 292505104 278 13,000 SH   DFND 7 13,000 0 0
ENBRIDGE INC COMMON 29250N105 2,130 46,826 SH   DFND 11 46,826 0 0
ENBRIDGE INC COMMON 29250N105 16 356 SH   DFND 12 356 0 0
ENBRIDGE INC COMMON 29250N105 2,126 46,728 SH   DFND 15 46,728 0 0
ENBRIDGE INC COMMON 29250N105 1,412 31,030 SH   DFND 2,1 31,030 0 0
ENBRIDGE INC COMMON 29250N105 1,251 27,500 SH   DFND 5 27,500 0 0
ENBRIDGE INC COMMON 29250N105 500 11,000 SH   DFND 7 11,000 0 0
ENBRIDGE INC COMMON 29250N105 13,128 288,466 SH   DFND 14 288,466 0 0
ENBRIDGE INC COMMON 29250N105 17,868 392,610 SH   DFND 15 392,610 0 0
ENBRIDGE INC COMMON 29250N105 2,380 52,305 SH   DFND 2,15 52,305 0 0
ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 203 7,393 SH   DFND 14 7,393 0 0
ENANTA PHARMACEUTICALS INC COMMON 29251M106 1,022 25,562 SH   DFND 15 25,562 0 0
ENCORE CAPITAL GROUP INC COMMON 292554102 1,451 31,744 SH   DFND 15 31,744 0 0
ENCORE WIRE CORP COMMON 292562105 1,767 36,421 SH   DFND 15 36,421 0 0
ENDEAVOUR INTERNATIONAL CORP COMMON 29259G200 145 44,663 SH   DFND 15 44,663 0 0
ENERGEN CORP COMMON 29265N108 80,622 997,674 SH   DFND 1 944,375 0 53,299
ENERGEN CORP COMMON 29265N108 380 4,700 SH   DFND 11 4,700 0 0
ENERGEN CORP COMMON 29265N108 43 529 SH   DFND 12 529 0 0
ENERGEN CORP COMMON 29265N108 1,158 14,324 SH   DFND 14 14,324 0 0
ENERGEN CORP COMMON 29265N108 1,333 16,494 SH   DFND 15 16,494 0 0
ENERGEN CORP COMMON 29265N108 219 2,705 SH   DFND 2,1 2,705 0 0
ENERGEN CORP COMMON 29265N108 3,330 41,210 SH   DFND 6,1 41,210 0 0
ENERGIZER HOLDINGS INC COMMON 29266R108 10,825 107,450 SH   DFND 1 104,450 0 3,000
ENERGIZER HOLDINGS INC COMMON 29266R108 3,274 32,500 SH   DFND 1,5 0 0 32,500
ENERGIZER HOLDINGS INC COMMON 29266R108 416 4,130 SH   DFND 11 4,130 0 0
ENERGIZER HOLDINGS INC COMMON 29266R108 354 3,513 SH   DFND 11,1 248 0 3,265
ENERGIZER HOLDINGS INC COMMON 29266R108 65 644 SH   DFND 12 644 0 0
ENERGIZER HOLDINGS INC COMMON 29266R108 2,229 22,124 SH   DFND 15 22,124 0 0
ENERGIZER HOLDINGS INC COMMON 29266R108 484 4,800 SH   DFND 5 4,800 0 0
ENERGIZER HOLDINGS INC COMMON 29266R108 111 1,100 SH   DFND 6 1,100 0 0
ENERGIZER HOLDINGS INC COMMON 29266R108 866 8,600 SH   DFND 8,1 8,600 0 0
ENDOLOGIX INC COMMON 29266S106 4,429 344,109 SH   DFND 1 344,109 0 0
ENDOCYTE INC COMMON 29269A102 2,360 99,098 SH   DFND 2 99,098 0 0
ENERGY RECOVERY INC COMMON 29270J100 11,208 2,106,814 SH   DFND 15 2,106,814 0 0
ENDURANCE INTERNATIONAL GROUP COMMON 29272B105 964 74,059 SH   DFND 14 74,059 0 0
ENDURANCE INTERNATIONAL GROUP COMMON 29272B105 1,558 119,777 SH   DFND 15 119,777 0 0
ENERGY TRANSFER PARTNERS LP COMMON 29273R109 976 18,153 SH   DFND 14 18,153 0 0
ENERGY TRANSFER EQUITY LP COMMON 29273V100 4,678 100,054 SH   DFND 15 100,054 0 0
ENERSIS SA ADR COMMON 29274F104 659 42,414 SH   DFND 14 42,414 0 0
ENERSIS SA ADR COMMON 29274F104 1,448 93,258 SH   DFND 15 93,258 0 0
ENERGY XXI(EXXI) CVT 144A 3 12 CONVERT 29274UAA9 22,454 23,000,000 SH   DFND 1 23,000,000 0 0
ENERSYS INC COMMON 29275Y102 37,948 547,670 SH   DFND 1 461,355 0 86,315
ENERSYS INC COMMON 29275Y102 26 375 SH   DFND 12 375 0 0
ENERSYS INC COMMON 29275Y102 3,205 46,251 SH   DFND 14 46,251 0 0
ENERSYS INC COMMON 29275Y102 6,875 99,218 SH   DFND 15 99,218 0 0
ENERSYS INC COMMON 29275Y102 282 4,063 SH   DFND 2,1 4,063 0 0
ENERSYS INC COMMON 29275Y102 4,317 62,307 SH   DFND 6,1 62,307 0 0
ENERSYS 3.375 CVT STEP 06-01-3 CONVERT 29275YAA0 4,339 2,500,000 SH   DFND 1 0 0 2,500,000
ENERNOC INC COMMON 292764107 81 3,639 SH   DFND 12 3,639 0 0
ENERNOC INC COMMON 292764107 6,730 302,075 SH   DFND 15 302,075 0 0
ENERPLUS CORP COM NPV COMMON 292766102 3,559 177,700 SH   DFND 1,12 177,700 0 0
ENERPLUS CORP COM NPV COMMON 292766102 258 12,876 SH   DFND 11 12,876 0 0
ENERPLUS CORP COM NPV COMMON 292766102 7 345 SH   DFND 12 345 0 0
ENERPLUS CORP COM NPV COMMON 292766102 336 16,803 SH   DFND 15 16,803 0 0
ENERPLUS CORP COM NPV COMMON 292766102 1,229 61,350 SH   DFND 2 850 0 60,500
ENERPLUS CORP COM NPV COMMON 292766102 453 22,623 SH   DFND 2,1 22,623 0 0
ENERPLUS CORP COM NPV COMMON 292766102 267 13,328 SH   DFND 5 13,328 0 0
ENERPLUS CORP COM NPV COMMON 292766102 1,334 66,600 SH   DFND 6 66,600 0 0
ENERPLUS CORP COMMON 292766102 995 49,700 SH   DFND 1 49,700 0 0
ENERPLUS CORP COMMON 292766102 677 33,810 SH   DFND 2,15 33,810 0 0
ENGILITY HOLDINGS INC COMMON 29285W104 261 5,783 SH   DFND 12 5,783 0 0
ENGILITY HOLDINGS INC COMMON 29285W104 3,684 81,780 SH   DFND 15 81,780 0 0
ENLINK MIDSTREAM LLC COM COMMON 29336T100 834 24,572 SH   DFND 15 24,572 0 0
ENLINK MINDSTREAM PARTNERS LP COMMON 29336U107 694 22,813 SH   DFND 14 22,813 0 0
ENNIS BUSINESS FORMS COMMON 293389102 809 48,818 SH   DFND 15 48,818 0 0
ENPHASE ENERGY INC COMMON 29355A107 47 6,325 SH   DFND 12 6,325 0 0
ENPHASE ENERGY INC COMMON 29355A107 4,419 600,429 SH   DFND 15 600,429 0 0
ENPRO INDUSTRIES INC COMMON 29355X107 11,389 156,724 SH   DFND 1 156,724 0 0
ENPRO INDUSTRIES INC COMMON 29355X107 2,815 38,742 SH   DFND 15 38,742 0 0
ENSIGN GROUP INC/THE COMMON 29358P101 13 296 SH   DFND 1 296 0 0
ENSIGN GROUP INC/THE COMMON 29358P101 3,258 74,660 SH   DFND 15 74,660 0 0
ENTEGRIS INC COMMON 29362U104 1,335 110,246 SH   DFND 15 110,246 0 0
ENTERCOM COMMUNICATIONS CORP COMMON 293639100 506 50,280 SH   DFND 15 50,280 0 0
ENTERGY CORP COMMON 29364G103 92,640 1,385,783 SH   DFND 1 1,381,433 0 1,650
ENTERGY CORP COMMON 29364G103 3,042 45,500 SH   DFND 1,12 45,500 0 0
ENTERGY CORP COMMON 29364G103 9,312 139,300 SH   DFND 1,5 0 0 139,300
ENTERGY CORP COMMON 29364G103 709 10,611 SH   DFND 11 10,611 0 0
ENTERGY CORP COMMON 29364G103 289 4,319 SH   DFND 12 4,319 0 0
ENTERGY CORP COMMON 29364G103 5,133 76,782 SH   DFND 14 76,782 0 0
ENTERGY CORP COMMON 29364G103 12,417 185,744 SH   DFND 15 185,744 0 0
ENTERGY CORP COMMON 29364G103 2,436 36,445 SH   DFND 5 36,445 0 0
ENTERGY CORP COMMON 29364G103 10,034 150,100 SH   DFND 6 150,100 0 0
ENTERGY CORP COMMON 29364G103 3,068 45,900 SH   DFND 7 45,900 0 0
ENTERGY CORP COMMON 29364G103 1,451 21,700 SH   DFND 8,1 21,700 0 0
ENTERGY CORP COMMON 29364G103 1,611 24,100 SH   DFND 9 24,100 0 0
ENTERPRISE BANCORP INC COMMON 293668109 12 588 SH   DFND 15 588 0 0
ENTERPRISE FINANCIAL SERVICE COMMON 293712105 321 16,008 SH   DFND 15 16,008 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 6,446 92,941 SH   DFND 14 92,941 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 4,063 58,582 SH   DFND 15 58,582 0 0
ENTRAVISION COMMUNICATIONS COMMON 29382R107 3,361 501,658 SH   DFND 15 501,658 0 0
ENTROPIC COMMUNICATIONS INC COMMON 29384R105 1,041 254,566 SH   DFND 15 254,566 0 0
ENZON PHARMACEUTICALS INC COMMON 293904108 292 283,828 SH   DFND 15 283,828 0 0
EQUAL ENERGY LTD COMMON 29390Q109 158 34,506 SH   DFND 15 34,506 0 0
ENVESTNET INC COMMON 29404K106 2,730 67,950 SH   DFND 15 67,950 0 0
ENVISION HEALTHCARE HOLDINGS I COMMON 29413U103 596 17,607 SH   DFND 15 17,607 0 0
EPAM SYSTEMS INC COMMON 29414B104 36,269 1,102,409 SH   DFND 1 1,102,409 0 0
EPAM SYSTEMS INC COMMON 29414B104 160 4,868 SH   DFND 15 4,868 0 0
EPLUS INC COMMON 294268107 349 6,254 SH   DFND 15 6,254 0 0
EQUIFAX INC COMMON 294429105 4,954 72,818 SH   DFND 1 72,818 0 0
EQUIFAX INC COMMON 294429105 490 7,210 SH   DFND 11 7,210 0 0
EQUIFAX INC COMMON 294429105 38 556 SH   DFND 12 556 0 0
EQUIFAX INC COMMON 294429105 1,054 15,496 SH   DFND 15 15,496 0 0
EQUIFAX INC COMMON 294429105 238 3,500 SH   DFND 7 3,500 0 0
EQUINIX INC COMMON 29444U502 14,673 79,382 SH   DFND 1 79,382 0 0
EQUINIX INC COMMON 29444U502 591 3,200 SH   DFND 11 3,200 0 0
EQUINIX INC COMMON 29444U502 2,621 14,180 SH   DFND 12 14,180 0 0
EQUINIX INC COMMON 29444U502 109,557 592,710 SH   DFND 15 592,710 0 0
EQUINIX INC COMMON 29444U502 481 2,600 SH   DFND 5 2,600 0 0
EQUINIX INC COMMON 29444U502 111 600 SH   DFND 7 600 0 0
EQUINIX INC CVT 3 10-15-14 CONVERT 29444UAG1 3,704 2,250,000 SH   DFND 1 0 0 2,250,000
EQUINIX INC CVT 4.75 06-15-16 CONVERT 29444UAH9 1,128 500,000 SH   DFND 1 0 0 500,000
EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 637 15,668 SH   DFND 14 15,668 0 0
EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 1,378 33,892 SH   DFND 15 33,892 0 0
EQUITY ONE INC COMMON 294752100 78,961 3,534,499 SH   DFND 1 67,000 0 3,467,499
EQUITY ONE INC COMMON 294752100 1,228 54,957 SH   DFND 15 54,957 0 0
EQUITY ONE INC COMMON 294752100 60 2,688 SH   DFND 15,1 2,688 0 0
EQUITY RESIDENTIAL COMMON 29476L107 407,484 7,026,793 SH   DFND 1 190,092 0 6,836,701
EQUITY RESIDENTIAL COMMON 29476L107 1,178 20,318 SH   DFND 11 20,318 0 0
EQUITY RESIDENTIAL COMMON 29476L107 143 2,464 SH   DFND 12 2,464 0 0
EQUITY RESIDENTIAL COMMON 29476L107 6,449 111,202 SH   DFND 14 111,202 0 0
EQUITY RESIDENTIAL COMMON 29476L107 3,368 58,075 SH   DFND 15 58,075 0 0
EQUITY RESIDENTIAL COMMON 29476L107 1,867 32,187 SH   DFND 15,1 32,187 0 0
ERICSSON (LM) TEL ADR COMMON 294821608 36,496 2,737,871 SH   DFND 1 2,737,871 0 0
ERICSSON (LM) TEL ADR COMMON 294821608 968 72,647 SH   DFND 14 72,647 0 0
ERICSSON (LM) TEL ADR COMMON 294821608 702 52,639 SH   DFND 15 52,639 0 0
ERICKSON AIR-CRANE INC COMMON 29482P100 153 7,932 SH   DFND 15 7,932 0 0
ERIE INDEMNITY COMPANY CL A COMMON 29530P102 7,559 108,364 SH   DFND 15 108,364 0 0
ESCO ELECTRONICS CORP COMMON 296315104 11,637 330,700 SH   DFND 1 330,700 0 0
ESCO ELECTRONICS CORP COMMON 296315104 404 11,487 SH   DFND 14 11,487 0 0
ESCO ELECTRONICS CORP COMMON 296315104 2,578 73,273 SH   DFND 15 73,273 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 530,530 3,119,848 SH   DFND 1 1,456,624 0 1,663,224
ESSEX PROPERTY TRUST INC COMMON 297178105 1,594 9,372 SH   DFND 11,1 9,372 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 34 200 SH   DFND 12 200 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 7,478 43,974 SH   DFND 13,1 43,974 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 3,314 19,490 SH   DFND 14 19,490 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 1,819 10,699 SH   DFND 15 10,699 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 688 4,046 SH   DFND 15,1 4,046 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 1,705 10,027 SH   DFND 2,1 10,027 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 12,330 72,506 SH   DFND 3,1 72,506 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 85 500 SH   DFND 4,1 500 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 2,178 12,810 SH   DFND 6,1 0 12,810 0
ESTERLINE TECHNOLOGIES CORP COMMON 297425100 28 260 SH   DFND 12 260 0 0
ESTERLINE TECHNOLOGIES CORP COMMON 297425100 1,893 17,771 SH   DFND 15 17,771 0 0
DELHAIZE LE LION ADR COMMON 29759W101 128 1,762 SH   DFND 15 1,762 0 0
ETHAN ALLEN INTERIORS INC COMMON 297602104 27,698 1,088,347 SH   DFND 1 1,088,347 0 0
ETHAN ALLEN INTERIORS INC COMMON 297602104 470 18,466 SH   DFND 14 18,466 0 0
ETHAN ALLEN INTERIORS INC COMMON 297602104 1,415 55,606 SH   DFND 15 55,606 0 0
E2OPEN INC COMMON 29788A104 628 26,646 SH   DFND 15 26,646 0 0
EURONET WORLDWIDE INC COMMON 298736109 15,531 373,425 SH   DFND 1 373,425 0 0
EURONET WORLDWIDE INC COMMON 298736109 630 15,150 SH   DFND 14 15,150 0 0
EURONET WORLDWIDE INC COMMON 298736109 1,447 34,803 SH   DFND 15 34,803 0 0
EURONET WORLDWIDE INC COMMON 298736109 108 2,600 SH   DFND 3,1 2,600 0 0
EVERCORE PARTNERS INC-CL A COMMON 29977A105 43,841 793,505 SH   DFND 1 709,422 0 84,083
EVERCORE PARTNERS INC-CL A COMMON 29977A105 1,965 35,574 SH   DFND 15 35,574 0 0
EVERCORE PARTNERS INC-CL A COMMON 29977A105 233 4,222 SH   DFND 2,1 4,222 0 0
EVERCORE PARTNERS INC-CL A COMMON 29977A105 3,510 63,522 SH   DFND 6,1 63,522 0 0
EVERBANK FINANCIAL CORP COMMON 29977G102 1,209 61,274 SH   DFND 15 61,274 0 0
EVERTEC INC COMMON 30040P103 401 16,244 SH   DFND 15 16,244 0 0
EVOLUTION PETROLEUM CORP COMMON 30049A107 2,753 216,239 SH   DFND 15 216,239 0 0
EXACT SCIENCES CORP COMMON 30063P105 31,067 2,192,415 SH   DFND 1 2,192,415 0 0
EXACT SCIENCES CORP COMMON 30063P105 2,060 145,373 SH   DFND 12,1 0 0 145,373
EXACT SCIENCES CORP COMMON 30063P105 8,722 615,514 SH   DFND 15 615,514 0 0
EXACT SCIENCES CORP COMMON 30063P105 2,930 206,767 SH   DFND 2 206,767 0 0
EXAR CORP COMMON 300645108 1,276 106,784 SH   DFND 15 106,784 0 0
EXACTECH INC COMMON 30064E109 154 6,841 SH   DFND 15 6,841 0 0
EXAMWORKS GROUP INC COMMON 30066A105 15,154 432,847 SH   DFND 1 432,847 0 0
EXAMWORKS GROUP INC COMMON 30066A105 191 5,466 SH   DFND 12 5,466 0 0
EXAMWORKS GROUP INC COMMON 30066A105 3,569 101,942 SH   DFND 15 101,942 0 0
EXCEL TRUST INC COMMON 30068C109 2,916 229,938 SH   DFND 15 229,938 0 0
EXELON CORPORATION COMMON 30161N101 189,466 5,645,591 SH   DFND 1 5,645,091 0 500
EXELON CORPORATION COMMON 30161N101 1,711 50,971 SH   DFND 11 50,971 0 0
EXELON CORPORATION COMMON 30161N101 641 19,115 SH   DFND 12 19,115 0 0
EXELON CORPORATION COMMON 30161N101 830 24,718 SH   DFND 14 24,718 0 0
EXELON CORPORATION COMMON 30161N101 16,824 501,322 SH   DFND 15 501,322 0 0
EXELON CORPORATION COMMON 30161N101 1,057 31,500 SH   DFND 5 31,500 0 0
EXELON CORPORATION COMMON 30161N101 732 21,800 SH   DFND 6 21,800 0 0
EXELON CORPORATION COMMON 30161N101 409 12,200 SH   DFND 7 12,200 0 0
EXELIXIS INC COMMON 30161Q104 137 38,733 SH   DFND 15 38,733 0 0
EXELIS INC COMMON 30162A108 1,056 55,550 SH   DFND 1 55,550 0 0
EXELIS INC COMMON 30162A108 273 14,341 SH   DFND 12 14,341 0 0
EXELIS INC COMMON 30162A108 1,650 86,810 SH   DFND 14 86,810 0 0
EXELIS INC COMMON 30162A108 3,091 162,619 SH   DFND 15 162,619 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104 328 10,622 SH   DFND 14 10,622 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104 2,266 73,307 SH   DFND 15 73,307 0 0
EXPEDIA INC COMMON 30212P303 13,324 183,780 SH   DFND 1 183,180 0 600
EXPEDIA INC COMMON 30212P303 1,088 15,000 SH   DFND 1,5 0 0 15,000
EXPEDIA INC COMMON 30212P303 485 6,691 SH   DFND 11 6,691 0 0
EXPEDIA INC COMMON 30212P303 2,433 33,565 SH   DFND 12 33,565 0 0
EXPEDIA INC COMMON 30212P303 283 3,902 SH   DFND 14 3,902 0 0
EXPEDIA INC COMMON 30212P303 108,792 1,500,583 SH   DFND 15 1,500,583 0 0
EXPEDIA INC COMMON 30212P303 20,962 289,129 SH   DFND 2,1 289,129 0 0
EXPEDIA INC COMMON 30212P303 16 221 SH   DFND 2,15 221 0 0
EXPEDIA INC COMMON 30212P303 1,153 15,900 SH   DFND 6 15,900 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 13,080 330,043 SH   DFND 1 320,693 0 5,350
EXPEDITORS INTL WASH INC COMMON 302130109 1,874 47,300 SH   DFND 1,5 0 0 47,300
EXPEDITORS INTL WASH INC COMMON 302130109 202 5,100 SH   DFND 1,9 0 0 5,100
EXPEDITORS INTL WASH INC COMMON 302130109 524 13,229 SH   DFND 11 13,229 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 2,326 58,695 SH   DFND 12 58,695 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 668 16,860 SH   DFND 14 16,860 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 92,204 2,326,628 SH   DFND 15 2,326,628 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 15,979 403,216 SH   DFND 2 403,216 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 95 2,400 SH   DFND 3,1 2,400 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 159 4,000 SH   DFND 5 4,000 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 254 6,400 SH   DFND 7 6,400 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 91 2,300 SH   DFND 8 2,300 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 824 20,800 SH   DFND 8,1 20,800 0 0
EXPONENT INC COMMON 30214U102 12 163 SH   DFND 1 163 0 0
EXPONENT INC COMMON 30214U102 1,850 24,653 SH   DFND 15 24,653 0 0
EXPRESS INC COMMON 30219E103 81,257 5,116,957 SH   DFND 1 5,116,957 0 0
EXPRESS INC COMMON 30219E103 18 1,104 SH   DFND 12 1,104 0 0
EXPRESS INC COMMON 30219E103 468 29,471 SH   DFND 15 29,471 0 0
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 370,619 4,935,658 SH   DFND 1 4,918,106 0 17,552
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 3,601 47,950 SH   DFND 11 47,950 0 0
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 1,656 22,059 SH   DFND 11,2 22,059 0 0
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 16,990 226,265 SH   DFND 12 226,265 0 0
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 10,049 133,829 SH   DFND 12,1 0 0 133,829
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 2,655 35,354 SH   DFND 14 35,354 0 0
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 660,521 8,796,389 SH   DFND 15 8,796,389 0 0
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 133,185 1,773,666 SH   DFND 2 1,773,666 0 0
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 1,091 14,531 SH   DFND 2,1 14,531 0 0
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 2,214 29,489 SH   DFND 5 29,489 0 0
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 961 12,800 SH   DFND 7 12,800 0 0
EXTENDED STAY AMERICA INC COMMON 30224P200 203 8,913 SH   DFND 15 8,913 0 0
EXTERRAN PARTNERS LP COMMON 30225N105 3,256 114,245 SH   DFND 15 114,245 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 25,385 523,288 SH   DFND 1 262,620 0 260,668
EXTRA SPACE STORAGE INC COMMON 30225T102 4,790 98,748 SH   DFND 14 98,748 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 1,850 38,139 SH   DFND 15 38,139 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 684 14,100 SH   DFND 3,1 14,100 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 73 1,500 SH   DFND 4,1 1,500 0 0
EXTERRAN HOLDINGS INC COMMON 30225X103 1,673 38,130 SH   DFND 1 38,130 0 0
EXTERRAN HOLDINGS INC COMMON 30225X103 44 1,005 SH   DFND 12 1,005 0 0
EXTERRAN HOLDINGS INC COMMON 30225X103 228 5,203 SH   DFND 14 5,203 0 0
EXTERRAN HOLDINGS INC COMMON 30225X103 17,230 392,661 SH   DFND 15 392,661 0 0
EXTERRAN HOLDINGS INC COMMON 30225X103 329 7,500 SH   DFND 3,1 7,500 0 0
EXTREME NETWORKS INC COMMON 30226D106 383 66,090 SH   DFND 15 66,090 0 0
EZCORP INC COMMON 302301106 1,233 114,238 SH   DFND 14 114,238 0 0
EZCORP INC COMMON 302301106 1,472 136,461 SH   DFND 15 136,461 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 120,787 1,236,559 SH   DFND 1 1,121,657 0 104,802
EXXON MOBIL CORPORATION COMMON 30231G102 52,243 534,842 SH   DFND 1,2 534,842 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 11,595 118,700 SH   DFND 1,5 0 0 118,700
EXXON MOBIL CORPORATION COMMON 30231G102 1,211 12,400 SH   DFND 1,9 0 0 12,400
EXXON MOBIL CORPORATION COMMON 30231G102 25,523 261,296 SH   DFND 11 261,296 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 5,305 54,308 SH   DFND 12 54,308 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 64,773 663,114 SH   DFND 14 663,114 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 194,151 1,987,620 SH   DFND 15 1,987,620 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 1,953 19,998 SH   DFND 3,1 19,998 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 3,069 31,421 SH   DFND 4 31,421 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 15,336 157,000 SH   DFND 5 157,000 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 20,777 212,700 SH   DFND 6 212,700 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 3,878 39,700 SH   DFND 7 39,700 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 684 7,000 SH   DFND 8 7,000 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 1,952 19,986 SH   DFND 8,1 19,986 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 6,999 71,652 SH   DFND 9,1 0 0 71,652
FBL FINANCIAL GROUP INC CL A COMMON 30239F106 657 15,167 SH   DFND 15 15,167 0 0
FEI COMPANY COMMON 30241L109 24,190 234,807 SH   DFND 1 197,488 0 37,319
FEI COMPANY COMMON 30241L109 26,419 256,449 SH   DFND 15 256,449 0 0
FEI COMPANY COMMON 30241L109 190 1,846 SH   DFND 2,1 1,846 0 0
FEI COMPANY COMMON 30241L109 2,822 27,389 SH   DFND 6,1 27,389 0 0
FLIR SYSTEMS INC COMMON 302445101 42,748 1,187,445 SH   DFND 1 1,187,445 0 0
FLIR SYSTEMS INC COMMON 302445101 328 9,100 SH   DFND 11 9,100 0 0
FLIR SYSTEMS INC COMMON 302445101 28 764 SH   DFND 12 764 0 0
FLIR SYSTEMS INC COMMON 302445101 391 10,867 SH   DFND 14 10,867 0 0
FLIR SYSTEMS INC COMMON 302445101 11,675 324,313 SH   DFND 15 324,313 0 0
FLIR SYSTEMS INC COMMON 302445101 36,645 1,017,925 SH   DFND 2 1,017,925 0 0
FLIR SYSTEMS INC COMMON 302445101 126 3,500 SH   DFND 7 3,500 0 0
FBR & CO COMMON 30247C400 269 10,430 SH   DFND 1 1,730 0 8,700
FBR & CO COMMON 30247C400 871 33,726 SH   DFND 15 33,726 0 0
FBR & CO COMMON 30247C400 21 800 SH   DFND 3,1 800 0 0
FMC CORP COMMON 302491303 33,651 439,536 SH   DFND 1 381,575 0 57,961
FMC CORP COMMON 302491303 605 7,900 SH   DFND 11 7,900 0 0
FMC CORP COMMON 302491303 45 583 SH   DFND 12 583 0 0
FMC CORP COMMON 302491303 1,530 19,978 SH   DFND 14 19,978 0 0
FMC CORP COMMON 302491303 22,533 294,321 SH   DFND 15 294,321 0 0
FMC CORP COMMON 302491303 222 2,899 SH   DFND 2,1 2,899 0 0
FMC CORP COMMON 302491303 3,377 44,106 SH   DFND 6,1 44,106 0 0
FMC CORP COMMON 302491303 268 3,500 SH   DFND 7 3,500 0 0
FMC TECHNOLOGIES COM COMMON 30249U101 5,431 103,858 SH   DFND 1 103,858 0 0
FMC TECHNOLOGIES COM COMMON 30249U101 739 14,124 SH   DFND 11 14,124 0 0
FMC TECHNOLOGIES COM COMMON 30249U101 59 1,135 SH   DFND 12 1,135 0 0
FMC TECHNOLOGIES COM COMMON 30249U101 2,312 44,219 SH   DFND 14 44,219 0 0
FMC TECHNOLOGIES COM COMMON 30249U101 4,718 90,237 SH   DFND 15 90,237 0 0
FMC TECHNOLOGIES COM COMMON 30249U101 18 341 SH   DFND 2,15 341 0 0
FMC TECHNOLOGIES COM COMMON 30249U101 460 8,800 SH   DFND 5 8,800 0 0
FMC TECHNOLOGIES COM COMMON 30249U101 251 4,800 SH   DFND 7 4,800 0 0
FNB CORP/PA COMMON 302520101 15 1,087 SH   DFND 1 1,087 0 0
FNB CORP/PA COMMON 302520101 24 1,789 SH   DFND 12 1,789 0 0
FNB CORP/PA COMMON 302520101 7,517 560,973 SH   DFND 15 560,973 0 0
FXCM INC COMMON 302693106 940 63,635 SH   DFND 15 63,635 0 0
FXCM INC(FXCM) CVT 144A 2.25 0 CONVERT 302693AA4 17,986 17,420,000 SH   DFND 1 17,420,000 0 0
FAB UNIVERSAL CORP COMMON 302771100 19 8,100 SH   DFND 3,1 8,100 0 0
FTD COS INC COMMON 30281V108 672 21,124 SH   DFND 15 21,124 0 0
FTI CONSULTING INC COMMON 302941109 2,037 61,090 SH   DFND 1 61,090 0 0
FTI CONSULTING INC COMMON 302941109 10,858 325,661 SH   DFND 1,2 325,661 0 0
FTI CONSULTING INC COMMON 302941109 27 812 SH   DFND 12 812 0 0
FTI CONSULTING INC COMMON 302941109 1,213 36,376 SH   DFND 14 36,376 0 0
FTI CONSULTING INC COMMON 302941109 686 20,573 SH   DFND 15 20,573 0 0
FACEBOOK INC-A COMMON 30303M102 787,324 13,069,794 SH   DFND 1 12,935,394 0 99,500
FACEBOOK INC-A COMMON 30303M102 10,964 182,000 SH   DFND 1,5 0 0 182,000
FACEBOOK INC-A COMMON 30303M102 2,596 43,100 SH   DFND 1,9 0 0 43,100
FACEBOOK INC-A COMMON 30303M102 3,012 50,000 SH   DFND 10 50,000 0 0
FACEBOOK INC-A COMMON 30303M102 6,602 109,600 SH   DFND 11 109,600 0 0
FACEBOOK INC-A COMMON 30303M102 33,753 560,314 SH   DFND 12 560,314 0 0
FACEBOOK INC-A COMMON 30303M102 5,031 83,523 SH   DFND 12,1 83,523 0 0
FACEBOOK INC-A COMMON 30303M102 1,847 30,659 SH   DFND 14 30,659 0 0
FACEBOOK INC-A COMMON 30303M102 1,349,461 22,401,419 SH   DFND 15 22,401,419 0 0
FACEBOOK INC-A COMMON 30303M102 4,132 68,600 SH   DFND 3,1 68,600 0 0
FACEBOOK INC-A COMMON 30303M102 6,187 102,700 SH   DFND 5 102,700 0 0
FACEBOOK INC-A COMMON 30303M102 4,596 76,300 SH   DFND 6 76,300 0 0
FACEBOOK INC-A COMMON 30303M102 1,295 21,500 SH   DFND 7 21,500 0 0
FACEBOOK INC-A COMMON 30303M102 1,464 24,300 SH   DFND 8 24,300 0 0
FACEBOOK INC-A COMMON 30303M102 2,175 36,100 SH   DFND 8,1 36,100 0 0
FACEBOOK INC-A COMMON 30303M102 15,054 249,905 SH   DFND 9,1 0 0 249,905
FACTSET RESEARCH SYSTEMS INC COMMON 303075105 1,901 17,632 SH   DFND 15 17,632 0 0
FAIR ISAAC CORP COMMON 303250104 827 14,946 SH   DFND 15 14,946 0 0
FAIRCHILD SEMICON INTL CL A COMMON 303726103 36,645 2,657,369 SH   DFND 1 2,427,712 0 229,657
FAIRCHILD SEMICON INTL CL A COMMON 303726103 29 2,116 SH   DFND 12 2,116 0 0
FAIRCHILD SEMICON INTL CL A COMMON 303726103 696 50,457 SH   DFND 15 50,457 0 0
FAIRCHILD SEMICON INTL CL A COMMON 303726103 152 11,022 SH   DFND 2,1 11,022 0 0
FAIRCHILD SEMICON INTL CL A COMMON 303726103 2,350 170,446 SH   DFND 6,1 170,446 0 0
FAIRPOINT COMMUNICATIONS INC COMMON 305560302 3,287 241,694 SH   DFND 15 241,694 0 0
FAIRPOINT COMMUNICATIONS INC COMMON 305560302 26 1,900 SH   DFND 3,1 1,900 0 0
FAMILY DOLLAR STORES COMMON 307000109 92,640 1,596,971 SH   DFND 1 1,596,971 0 0
FAMILY DOLLAR STORES COMMON 307000109 394 6,800 SH   DFND 11 6,800 0 0
FAMILY DOLLAR STORES COMMON 307000109 48 836 SH   DFND 12 836 0 0
FAMILY DOLLAR STORES COMMON 307000109 8,132 140,190 SH   DFND 14 140,190 0 0
FAMILY DOLLAR STORES COMMON 307000109 5,117 88,208 SH   DFND 15 88,208 0 0
FAMILY DOLLAR STORES COMMON 307000109 203 3,500 SH   DFND 7 3,500 0 0
FARMER BROS CO COMMON 307675108 838 42,560 SH   DFND 1 33,160 0 9,400
FARMER BROS CO COMMON 307675108 203 10,300 SH   DFND 3,1 10,300 0 0
FARMERS CAPITAL BANK CORP COMMON 309562106 116 5,180 SH   DFND 1 5,180 0 0
FARMERS CAPITAL BANK CORP COMMON 309562106 357 15,880 SH   DFND 15 15,880 0 0
FARMERS CAPITAL BANK CORP COMMON 309562106 76 3,400 SH   DFND 3,1 3,400 0 0
FARO TECHNOLOGIES INC COMMON 311642102 2,074 39,134 SH   DFND 15 39,134 0 0
FASTENAL CO COMMON 311900104 5,469 110,931 SH   DFND 1 110,931 0 0
FASTENAL CO COMMON 311900104 828 16,792 SH   DFND 11 16,792 0 0
FASTENAL CO COMMON 311900104 4,192 85,026 SH   DFND 12 85,026 0 0
FASTENAL CO COMMON 311900104 654 13,275 SH   DFND 14 13,275 0 0
FASTENAL CO COMMON 311900104 165,838 3,363,856 SH   DFND 15 3,363,856 0 0
FASTENAL CO COMMON 311900104 503 10,202 SH   DFND 5 10,202 0 0
FASTENAL CO COMMON 311900104 276 5,600 SH   DFND 7 5,600 0 0
FEDERAL AGRIC MTG CORP CL C COMMON 313148306 130 3,900 SH   DFND 1 0 0 3,900
FEDERAL AGRIC MTG CORP CL C COMMON 313148306 295 8,866 SH   DFND 15 8,866 0 0
FEDERAL MOGUL CORP-CL A COMMON 313549404 1,137 60,769 SH   DFND 15 60,769 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 397,583 3,465,678 SH   DFND 1 1,336,094 0 2,129,584
FEDERAL REALTY INVS TRUST COMMON 313747206 443 3,860 SH   DFND 11 3,860 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 1,296 11,300 SH   DFND 11,1 11,300 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 40 347 SH   DFND 12 347 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 4,658 40,600 SH   DFND 13,1 40,600 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 1,227 10,696 SH   DFND 14 10,696 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 1,652 14,396 SH   DFND 15 14,396 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 576 5,025 SH   DFND 15,1 5,025 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 1,067 9,300 SH   DFND 2,1 9,300 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 7,675 66,900 SH   DFND 3,1 66,900 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 1,363 11,883 SH   DFND 6,1 0 11,883 0
FEDERAL SIGNAL CORP COMMON 313855108 428 28,725 SH   DFND 14 28,725 0 0
FEDERAL SIGNAL CORP COMMON 313855108 1,688 113,313 SH   DFND 15 113,313 0 0
FEDERATED ENHANCED TREY INCOME COMMON 314162108 884 64,876 SH   DFND 15 64,876 0 0
FEDERATED INVESTORS INC CL B COMMON 314211103 139,449 4,566,125 SH   DFND 1 4,566,125 0 0
FEDERATED INVESTORS INC CL B COMMON 314211103 43 1,405 SH   DFND 12 1,405 0 0
FEDERATED INVESTORS INC CL B COMMON 314211103 4,669 152,893 SH   DFND 15 152,893 0 0
FEDERATED INVESTORS INC CL B COMMON 314211103 19,501 638,535 SH   DFND 2 638,535 0 0
FEDERATED NATIONAL HLDG CO COMMON 31422T101 201 10,945 SH   DFND 15 10,945 0 0
FEDERATED PREMIER INT MUNI CEF COMMON 31423M105 134 10,485 SH   DFND 14 10,485 0 0
FEDEX CORPORATION COMMON 31428X106 60,589 457,072 SH   DFND 1 456,672 0 400
FEDEX CORPORATION COMMON 31428X106 1,180 8,900 SH   DFND 1,5 0 0 8,900
FEDEX CORPORATION COMMON 31428X106 2,375 17,914 SH   DFND 11 17,914 0 0
FEDEX CORPORATION COMMON 31428X106 360 2,719 SH   DFND 12 2,719 0 0
FEDEX CORPORATION COMMON 31428X106 118 890 SH   DFND 14 890 0 0
FEDEX CORPORATION COMMON 31428X106 10,428 78,667 SH   DFND 15 78,667 0 0
FEDEX CORPORATION COMMON 31428X106 1,312 9,900 SH   DFND 5 9,900 0 0
FEDEX CORPORATION COMMON 31428X106 570 4,300 SH   DFND 7 4,300 0 0
FELCOR LODGING TRUST INC COMMON 31430F101 633 69,990 SH   DFND 1 3,290 0 66,700
FELCOR LODGING TRUST INC COMMON 31430F101 3,404 376,548 SH   DFND 15 376,548 0 0
FELCOR LODGING TRUST INC COMMON 31430F101 43 4,800 SH   DFND 3,1 4,800 0 0
FERRO CORP COMMON 315405100 5,659 414,254 SH   DFND 15 414,254 0 0
F5 NETWORKS INC COMMON 315616102 228,386 2,141,856 SH   DFND 1 2,141,856 0 0
F5 NETWORKS INC COMMON 315616102 490 4,600 SH   DFND 11 4,600 0 0
F5 NETWORKS INC COMMON 315616102 2,297 21,545 SH   DFND 12 21,545 0 0
F5 NETWORKS INC COMMON 315616102 2,354 22,074 SH   DFND 12,1 22,074 0 0
F5 NETWORKS INC COMMON 315616102 3,832 35,933 SH   DFND 14 35,933 0 0
F5 NETWORKS INC COMMON 315616102 90,081 844,797 SH   DFND 15 844,797 0 0
F5 NETWORKS INC COMMON 315616102 256 2,400 SH   DFND 5 2,400 0 0
F5 NETWORKS INC COMMON 315616102 149 1,400 SH   DFND 7 1,400 0 0
FIBRIA CELULOSE SA-SPON ADR COMMON 31573A109 363 32,789 SH   DFND 14 32,789 0 0
FIDELITY - GUARANTY LIFE COMMON 315785105 319 13,530 SH   DFND 15 13,530 0 0
FIDELITY NATIONAL INFORMATIO COMMON 31620M106 5,555 103,933 SH   DFND 1 103,933 0 0
FIDELITY NATIONAL INFORMATIO COMMON 31620M106 928 17,358 SH   DFND 11 17,358 0 0
FIDELITY NATIONAL INFORMATIO COMMON 31620M106 98 1,826 SH   DFND 12 1,826 0 0
FIDELITY NATIONAL INFORMATIO COMMON 31620M106 3,420 63,979 SH   DFND 15 63,979 0 0
FIDELITY NATIONAL INFORMATIO COMMON 31620M106 390 7,300 SH   DFND 5 7,300 0 0
FIDELITY NATIONAL INFORMATIO COMMON 31620M106 299 5,600 SH   DFND 7 5,600 0 0
FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 72,609 2,309,446 SH   DFND 1 2,309,446 0 0
FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 490 15,580 SH   DFND 11 15,580 0 0
FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 76 2,421 SH   DFND 12 2,421 0 0
FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 2,034 64,707 SH   DFND 15 64,707 0 0
FIDELITY NATL FINL (FNF) CVT 4 CONVERT 31620RAE5 36,326 23,000,000 SH   DFND 1 0 0 23,000,000
FIDELITY SOUTHERN CORP COMMON 316394105 141 10,076 SH   DFND 15 10,076 0 0
FIDUCIARY/CLAYMORE MLP OPPOR C COMMON 31647Q106 664 25,560 SH   DFND 14 25,560 0 0
FIDUS INVESTMENT CORP COMMON 316500107 15 797 SH   DFND 15 797 0 0
FIESTA RESTAURANT GROUP COMMON 31660B101 5,623 123,345 SH   DFND 15 123,345 0 0
FIFTH THIRD BANCORP COMMON 316773100 572,420 24,936,608 SH   DFND 1 24,449,824 0 486,784
FIFTH THIRD BANCORP COMMON 316773100 1,208 52,637 SH   DFND 11 52,637 0 0
FIFTH THIRD BANCORP COMMON 316773100 1,224 53,335 SH   DFND 12 53,335 0 0
FIFTH THIRD BANCORP COMMON 316773100 6,199 270,065 SH   DFND 14 270,065 0 0
FIFTH THIRD BANCORP COMMON 316773100 27,833 1,212,492 SH   DFND 15 1,212,492 0 0
FIFTH THIRD BANCORP COMMON 316773100 523 22,800 SH   DFND 5 22,800 0 0
FIFTH STREET FINANCE CORP COMMON 31678A103 170 17,961 SH   DFND 12 17,961 0 0
FIFTH STREET FINANCE CORP COMMON 31678A103 4,033 426,317 SH   DFND 14 426,317 0 0
FIFTH STREET FINANCE CORP COMMON 31678A103 4,269 451,288 SH   DFND 15 451,288 0 0
58.COM INC ADR COMMON 31680Q104 1,715 41,203 SH   DFND 15 41,203 0 0
51JOB INC-ADR COMMON 316827104 2,694 37,809 SH   DFND 15 37,809 0 0
51JOB INC-ADR COMMON 316827104 135 1,898 SH   DFND 2,4 1,898 0 0
51JOB INC-ADR COMMON 316827104 2,088 29,300 SH   DFND 6 29,300 0 0
51JOB INC-ADR COMMON 316827104 1,346 18,886 SH   DFND 6,12 18,886 0 0
51JOB INC-ADR COMMON 316827104 1,503 21,096 SH   DFND 6,4 21,096 0 0
FINANCIAL ENGINES INC COMMON 317485100 2,178 42,883 SH   DFND 15 42,883 0 0
FINANCIAL INSTITUTIONS INC COMMON 317585404 286 12,413 SH   DFND 15 12,413 0 0
FINISAR CORPORATION COMMON 31787A507 1,529 57,677 SH   DFND 14 57,677 0 0
FINISAR CORPORATION COMMON 31787A507 2,119 79,920 SH   DFND 15 79,920 0 0
FINISAR CORP CVT (FNSR) 144A 0 CONVERT 31787AAL5 5,238 4,555,000 SH   DFND 1 4,555,000 0 0
THE FINISH LINE CL A COMMON 317923100 2,655 98,015 SH   DFND 15 98,015 0 0
FIRST AMERICAN FINANCIAL-W/I COMMON 31847R102 40 1,497 SH   DFND 12 1,497 0 0
FIRST AMERICAN FINANCIAL-W/I COMMON 31847R102 1,507 56,743 SH   DFND 14 56,743 0 0
FIRST AMERICAN FINANCIAL-W/I COMMON 31847R102 892 33,609 SH   DFND 15 33,609 0 0
FIRST BANCORP INC/ME COMMON 31866P102 11 703 SH   DFND 15 703 0 0
FIRST BANCORP PUERTO RICO COMMON 318672706 1,463 268,939 SH   DFND 15 268,939 0 0
FIRST BANCORP/NC COMMON 318910106 535 28,170 SH   DFND 15 28,170 0 0
FIRST BUSEY CORP COMMON 319383105 425 73,249 SH   DFND 15 73,249 0 0
FIRST BUSINESS FINANCIAL SER COMMON 319390100 36 770 SH   DFND 1 770 0 0
FIRST BUSINESS FINANCIAL SER COMMON 319390100 201 4,257 SH   DFND 15 4,257 0 0
FIRST BUSINESS FINANCIAL SER COMMON 319390100 38 800 SH   DFND 3,1 800 0 0
FIRST CASH FINL SVCS IN COMMON 31942D107 1,813 35,931 SH   DFND 15 35,931 0 0
FIRST CITIZENS BCSHS -CL A COMMON 31946M103 5,189 21,554 SH   DFND 15 21,554 0 0
FIRST COMMONWEALTH FINL CORP COMMON 319829107 3,894 430,794 SH   DFND 15 430,794 0 0
FIRST COMMUNITY BANCSHARES COMMON 31983A103 895 54,733 SH   DFND 15 54,733 0 0
FIRST CONNECTICUT BANCORP INC COMMON 319850103 172 10,998 SH   DFND 15 10,998 0 0
FIRST DEFIANCE FINL CORP COMMON 32006W106 278 10,240 SH   DFND 1 9,140 0 1,100
FIRST DEFIANCE FINL CORP COMMON 32006W106 469 17,295 SH   DFND 15 17,295 0 0
FIRST DEFIANCE FINL CORP COMMON 32006W106 190 7,000 SH   DFND 3,1 7,000 0 0
FIRST FINANCIAL BANCORP COMMON 320209109 15 850 SH   DFND 1 850 0 0
FIRST FINANCIAL BANCORP COMMON 320209109 3,225 179,379 SH   DFND 15 179,379 0 0
FIRST FINL BANKSHARES INC COMMON 32020R109 241 3,900 SH   DFND 1 0 0 3,900
FIRST FINL BANKSHARES INC COMMON 32020R109 208 3,361 SH   DFND 14 3,361 0 0
FIRST FINL BANKSHARES INC COMMON 32020R109 5,771 93,402 SH   DFND 15 93,402 0 0
FIRST FINANCIAL CORP/INDIANA COMMON 320218100 401 11,909 SH   DFND 15 11,909 0 0
FIRST FINANCIAL NORTHWEST COMMON 32022K102 167 16,428 SH   DFND 15 16,428 0 0
FIRST FINANCIAL HOLDINGS INC COMMON 32023E105 591 9,433 SH   DFND 15 9,433 0 0
FIRST HORIZON NATIONAL CORP COMMON 320517105 84,755 6,868,300 SH   DFND 1 6,868,300 0 0
FIRST HORIZON NATIONAL CORP COMMON 320517105 34 2,726 SH   DFND 12 2,726 0 0
FIRST HORIZON NATIONAL CORP COMMON 320517105 228 18,436 SH   DFND 14 18,436 0 0
FIRST HORIZON NATIONAL CORP COMMON 320517105 1,674 135,639 SH   DFND 15 135,639 0 0
FIRST INDUSTRIAL REALTY TR COMMON 32054K103 1,091 56,482 SH   DFND 15 56,482 0 0
FIRST INTERSTATE BANCSYSTEM IN COMMON 32055Y201 1,811 64,160 SH   DFND 1 28,760 0 35,400
FIRST INTERSTATE BANCSYSTEM IN COMMON 32055Y201 551 19,510 SH   DFND 15 19,510 0 0
FIRST INTERSTATE BANCSYSTEM IN COMMON 32055Y201 807 28,600 SH   DFND 3,1 28,600 0 0
FIRST OF LONG ISLAND CORP COMMON 320734106 204 5,030 SH   DFND 15 5,030 0 0
FIRST MAJESTIC SILVER CORP COMMON 32076V103 69 7,119 SH   DFND 2,15 7,119 0 0
FIRST MAJESTIC SILVER CORP COMMON 32076V103 219 22,682 SH   DFND 15 22,682 0 0
FIRST MERCHANTS CORP COMMON 320817109 402 18,560 SH   DFND 1 18,560 0 0
FIRST MERCHANTS CORP COMMON 320817109 693 32,009 SH   DFND 15 32,009 0 0
FIRST MERCHANTS CORP COMMON 320817109 283 13,100 SH   DFND 3,1 13,100 0 0
FIRST MIDWEST BANCORP INC/IL COMMON 320867104 12 708 SH   DFND 1 708 0 0
FIRST MIDWEST BANCORP INC/IL COMMON 320867104 3,367 197,109 SH   DFND 15 197,109 0 0
FIRST NBC BANK HOLDING CO COMMON 32115D106 17 474 SH   DFND 15 474 0 0
FIRST NIAGARA FINANCIAL COMMON 33582V108 61,790 6,538,653 SH   DFND 1 6,355,153 0 183,500
FIRST NIAGARA FINANCIAL COMMON 33582V108 55 5,788 SH   DFND 12 5,788 0 0
FIRST NIAGARA FINANCIAL COMMON 33582V108 263 27,823 SH   DFND 14 27,823 0 0
FIRST NIAGARA FINANCIAL COMMON 33582V108 2,746 290,596 SH   DFND 15 290,596 0 0
FIRST NIAGARA FINANCIAL COMMON 33582V108 562 59,500 SH   DFND 3,1 59,500 0 0
FIRST POTOMAC REALTY TRUST COMMON 33610F109 3,130 242,260 SH   DFND 15 242,260 0 0
FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 116,499 2,157,786 SH   DFND 1 2,157,786 0 0
FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 460 8,523 SH   DFND 1,6 8,523 0 0
FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 319 5,900 SH   DFND 11 5,900 0 0
FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 32 587 SH   DFND 12 587 0 0
FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 523 9,683 SH   DFND 14 9,683 0 0
FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 2,606 48,260 SH   DFND 15 48,260 0 0
FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 709 13,126 SH   DFND 2,1 13,126 0 0
FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 5,157 95,519 SH   DFND 6 95,519 0 0
FIRST SOLAR INC COMMON 336433107 8,076 115,723 SH   DFND 1 115,723 0 0
FIRST SOLAR INC COMMON 336433107 228 3,272 SH   DFND 12 3,272 0 0
FIRST SOLAR INC COMMON 336433107 2,095 30,021 SH   DFND 14 30,021 0 0
FIRST SOLAR INC COMMON 336433107 14,013 200,782 SH   DFND 15 200,782 0 0
FIRST SOLAR INC COMMON 336433107 28 406 SH   DFND 2,15 406 0 0
1ST SOURCE CORP COMMON 336901103 497 15,483 SH   DFND 15 15,483 0 0
FIRST TRUST INTERMEDIATE DURAT COMMON 33718W103 8,331 376,270 SH   DFND 15 376,270 0 0
FT/FID ASSET MGMT COV CALL CEF COMMON 337318109 5,685 426,178 SH   DFND 14 426,178 0 0
FT/FID ASSET MGMT COV CALL CEF COMMON 337318109 2,002 150,066 SH   DFND 15 150,066 0 0
FIRST TRUST ABERDEEN GLOBAL CE COMMON 337319107 3,405 244,103 SH   DFND 14 244,103 0 0
FIRST TRUST ABERDEEN GLOBAL CE COMMON 337319107 1,621 116,181 SH   DFND 15 116,181 0 0
FIRST TRUST/FOUR CRNS SR F 2 C COMMON 33733U108 787 54,489 SH   DFND 14 54,489 0 0
FIRST TRUST/FOUR CRNS SR F 2 C COMMON 33733U108 1,977 136,819 SH   DFND 15 136,819 0 0
FIRST TRUST HIGH INCOME LONG C COMMON 33738E109 4,754 268,131 SH   DFND 15 268,131 0 0
FIRST TRUST ENERGY INCOME AN C COMMON 33738G104 4,956 151,333 SH   DFND 14 151,333 0 0
FIRST TRUST MLP AND ENERGY CEF COMMON 33739B104 10,788 545,138 SH   DFND 14 545,138 0 0
1ST UNITED BANCORP INC NORTH COMMON 33740N105 352 45,954 SH   DFND 15 45,954 0 0
FIRSTSERVICE CORP COMMON 33761N109 65,566 1,378,252 SH   DFND 1,2 1,378,252 0 0
FIRSTSERVICE CORP COMMON 33761N109 206 4,321 SH   DFND 11,2 4,321 0 0
FIRSTSERVICE CORP COMMON 33761N109 81 1,711 SH   DFND 15 1,711 0 0
FIRSTSERVICE CORP COMMON 33761N109 20,940 440,169 SH   DFND 2 440,169 0 0
FIRSTHAND TECH VALUE FD INC COMMON 33766Y100 147 6,892 SH   DFND 15 6,892 0 0
FISERV INC COMMON 337738108 5,390 95,086 SH   DFND 1 95,086 0 0
FISERV INC COMMON 337738108 872 15,384 SH   DFND 11 15,384 0 0
FISERV INC COMMON 337738108 4,169 73,543 SH   DFND 12 73,543 0 0
FISERV INC COMMON 337738108 202,396 3,570,226 SH   DFND 15 3,570,226 0 0
FISERV INC COMMON 337738108 847 14,944 SH   DFND 5 14,944 0 0
FIRSTMERIT CORPORATION COMMON 337915102 28 1,364 SH   DFND 12 1,364 0 0
FIRSTMERIT CORPORATION COMMON 337915102 1,206 57,919 SH   DFND 14 57,919 0 0
FIRSTMERIT CORPORATION COMMON 337915102 1,901 91,266 SH   DFND 15 91,266 0 0
FLAGSTAR BANCORP INC COMMON 337930705 3,361 151,260 SH   DFND 15 151,260 0 0
FIRSTENERGY CORP COMMON 337932107 110,695 3,252,867 SH   DFND 1 3,218,955 0 33,912
FIRSTENERGY CORP COMMON 337932107 846 24,871 SH   DFND 11 24,871 0 0
FIRSTENERGY CORP COMMON 337932107 376 11,044 SH   DFND 12 11,044 0 0
FIRSTENERGY CORP COMMON 337932107 651 19,135 SH   DFND 14 19,135 0 0
FIRSTENERGY CORP COMMON 337932107 11,792 346,527 SH   DFND 15 346,527 0 0
FIRSTENERGY CORP COMMON 337932107 343 10,084 SH   DFND 5 10,084 0 0
FIRSTENERGY CORP COMMON 337932107 238 7,000 SH   DFND 7 7,000 0 0
FIVE BELOW INC COMMON 33829M101 918 21,620 SH   DFND 15 21,620 0 0
500.COM LTD ADR COMMON 33829R100 228 6,172 SH   DFND 15 6,172 0 0
FIVE STAR QUALITY CARE INC COMMON 33832D106 768 158,014 SH   DFND 15 158,014 0 0
FLAHERTY & CRUMRINE PFD S I C COMMON 338478100 1,636 85,096 SH   DFND 14 85,096 0 0
FLAHERTY & CRUMRINE PFD S I C COMMON 338478100 3,149 163,748 SH   DFND 15 163,748 0 0
FLAHERTY & CRUMRINE TOT RET FN COMMON 338479108 3,208 162,326 SH   DFND 14 162,326 0 0
FLAHERTY & CRUMRINE TOT RET FN COMMON 338479108 875 44,279 SH   DFND 15 44,279 0 0
FLAH & CRUM PREFERRED INCOME COMMON 338480106 649 46,802 SH   DFND 15 46,802 0 0
FLAHERTY & CRUMRINE DYNAMIC MF COMMON 33848W106 4,499 207,118 SH   DFND 14 207,118 0 0
FLAHERTY & CRUMRINE DYNAMIC MF COMMON 33848W106 2,622 120,723 SH   DFND 15 120,723 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 483 4,200 SH   DFND 11 4,200 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 675 5,861 SH   DFND 14 5,861 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 5,264 45,735 SH   DFND 15 45,735 0 0
FLEXSTEEL INDS COMMON 339382103 2,768 73,567 SH   DFND 15 73,567 0 0
FLOTEK INDUSTRIES INC COMMON 343389102 5,807 208,502 SH   DFND 15 208,502 0 0
FLUOR CORP COMMON 343412102 178,300 2,293,834 SH   DFND 1 2,293,484 0 350
FLUOR CORP COMMON 343412102 754 9,702 SH   DFND 11 9,702 0 0
FLUOR CORP COMMON 343412102 991 12,755 SH   DFND 12 12,755 0 0
FLUOR CORP COMMON 343412102 1,303 16,765 SH   DFND 14 16,765 0 0
FLUOR CORP COMMON 343412102 13,795 177,472 SH   DFND 15 177,472 0 0
FLUOR CORP COMMON 343412102 21 264 SH   DFND 2,15 264 0 0
FLUOR CORP COMMON 343412102 683 8,790 SH   DFND 5 8,790 0 0
FLUOR CORP COMMON 343412102 54,433 700,287 SH   DFND 6 700,287 0 0
FLOWERS FOODS INC COMMON 343498101 27 1,269 SH   DFND 12 1,269 0 0
FLOWERS FOODS INC COMMON 343498101 400 18,634 SH   DFND 14 18,634 0 0
FLOWERS FOODS INC COMMON 343498101 914 42,619 SH   DFND 15 42,619 0 0
FLOWSERVE CORPORATION COMMON 34354P105 187,028 2,387,394 SH   DFND 1 2,387,394 0 0
FLOWSERVE CORPORATION COMMON 34354P105 650 8,300 SH   DFND 11 8,300 0 0
FLOWSERVE CORPORATION COMMON 34354P105 448 5,723 SH   DFND 12 5,723 0 0
FLOWSERVE CORPORATION COMMON 34354P105 3,694 47,157 SH   DFND 14 47,157 0 0
FLOWSERVE CORPORATION COMMON 34354P105 122,609 1,565,083 SH   DFND 15 1,565,083 0 0
FLOWSERVE CORPORATION COMMON 34354P105 19 241 SH   DFND 2,15 241 0 0
FLOWSERVE CORPORATION COMMON 34354P105 776 9,900 SH   DFND 5 9,900 0 0
FLOWSERVE CORPORATION COMMON 34354P105 360 4,600 SH   DFND 7 4,600 0 0
FLUIDIGM CORP COMMON 34385P108 11,098 251,820 SH   DFND 1 251,820 0 0
FLUIDIGM CORP COMMON 34385P108 14,954 339,325 SH   DFND 15 339,325 0 0
FLUSHING FINANCIAL CORP COMMON 343873105 837 39,730 SH   DFND 15 39,730 0 0
FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 164,562 1,764,926 SH   DFND 1 1,764,926 0 0
FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 4,270 45,792 SH   DFND 15 45,792 0 0
FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 5,994 64,283 SH   DFND 2,1 64,283 0 0
FONAR CORP COMMON 344437405 133 7,555 SH   DFND 15 7,555 0 0
FOOT LOCKER INC COMMON 344849104 272 5,800 SH   DFND 1 5,800 0 0
FOOT LOCKER INC COMMON 344849104 66 1,410 SH   DFND 12 1,410 0 0
FOOT LOCKER INC COMMON 344849104 2,226 47,375 SH   DFND 15 47,375 0 0
FORBES ENERGY SERVICES LTD FES COMMON 345143101 193 48,990 SH   DFND 15 48,990 0 0
FORD MOTOR COMPANY COMMON 345370860 10,918 699,899 SH   DFND 1 695,799 0 4,100
FORD MOTOR COMPANY COMMON 345370860 3,416 218,958 SH   DFND 11 218,958 0 0
FORD MOTOR COMPANY COMMON 345370860 881 56,485 SH   DFND 12 56,485 0 0
FORD MOTOR COMPANY COMMON 345370860 1,903 122,005 SH   DFND 14 122,005 0 0
FORD MOTOR COMPANY COMMON 345370860 20,909 1,340,334 SH   DFND 15 1,340,334 0 0
FORD MOTOR COMPANY COMMON 345370860 18 1,153 SH   DFND 2,15 1,153 0 0
FORD MOTOR COMPANY COMMON 345370860 2,000 128,200 SH   DFND 5 128,200 0 0
FORD MOTOR COMPANY COMMON 345370860 899 57,600 SH   DFND 7 57,600 0 0
FORD MOTOR COMPANY COMMON 345370860 5,506 352,958 SH   DFND 9,1 0 0 352,958
FORD MOTOR CO F 4 1/4 11/15/16 CONVERT 345370CN8 37,876 20,919,000 SH   DFND 1 4,669,000 0 16,250,000
FOREST CITY ENTERPRISES CL A COMMON 345550107 128,188 6,711,396 SH   DFND 1 6,711,396 0 0
FOREST CITY ENTERPRISES CL A COMMON 345550107 1,186 62,110 SH   DFND 15 62,110 0 0
FOREST CITY ENTERPRISES CL B COMMON 345550305 23 1,206 SH   DFND 15 1,206 0 0
FOREST LABORATORIES INC COMMON 345838106 42,253 457,933 SH   DFND 1 457,933 0 0
FOREST LABORATORIES INC COMMON 345838106 1,329 14,400 SH   DFND 11 14,400 0 0
FOREST LABORATORIES INC COMMON 345838106 90 976 SH   DFND 12 976 0 0
FOREST LABORATORIES INC COMMON 345838106 2,396 25,970 SH   DFND 14 25,970 0 0
FOREST LABORATORIES INC COMMON 345838106 34,970 378,993 SH   DFND 15 378,993 0 0
FOREST LABORATORIES INC COMMON 345838106 640 6,931 SH   DFND 5 6,931 0 0
FOREST LABORATORIES INC COMMON 345838106 775 8,400 SH   DFND 6 8,400 0 0
FOREST OIL CORP COMMON 346091705 1,339 701,097 SH   DFND 15 701,097 0 0
FORESTAR GROUP INC CVP 6.0 12- CONVERT 346232309 8,977 362,700 SH   DFND 1 362,700 0 0
FORESTAR GROUP INC COMMON 346233109 1,062 59,669 SH   DFND 15 59,669 0 0
FORMFACTOR INC COMMON 346375108 441 69,068 SH   DFND 15 69,068 0 0
FORRESTER RESEARCH INC COMMON 346563109 2,423 67,593 SH   DFND 15 67,593 0 0
FORTEGRA FINANCIAL CORP COMMON 34954W104 21 2,990 SH   DFND 1 2,990 0 0
FORTEGRA FINANCIAL CORP COMMON 34954W104 15 2,200 SH   DFND 3,1 2,200 0 0
FORTRESS INVESTMENT GRP-CL A COMMON 34958B106 6,290 850,015 SH   DFND 15 850,015 0 0
FORTINET INC COMMON 34959E109 1,135 51,543 SH   DFND 14 51,543 0 0
FORTINET INC COMMON 34959E109 557 25,268 SH   DFND 15 25,268 0 0
FORTUNE BRANDS HOME & SECURITY COMMON 34964C106 41 966 SH   DFND 12 966 0 0
FORTUNE BRANDS HOME & SECURITY COMMON 34964C106 1,274 30,265 SH   DFND 14 30,265 0 0
FORTUNE BRANDS HOME & SECURITY COMMON 34964C106 902 21,428 SH   DFND 15 21,428 0 0
FORUM ENERGY TECHNOLOGIES INC COMMON 34984V100 1,037 33,485 SH   DFND 15 33,485 0 0
FORWARD AIR CORP COMMON 349853101 47,699 1,034,455 SH   DFND 1 1,034,455 0 0
FORWARD AIR CORP COMMON 349853101 365 7,910 SH   DFND 14 7,910 0 0
FORWARD AIR CORP COMMON 349853101 2,590 56,167 SH   DFND 15 56,167 0 0
FOSSIL GROUP INC COMMON 34988V106 5,723 49,093 SH   DFND 1 48,993 0 100
FOSSIL GROUP INC COMMON 34988V106 350 3,000 SH   DFND 11 3,000 0 0
FOSSIL GROUP INC COMMON 34988V106 28 236 SH   DFND 12 236 0 0
FOSSIL GROUP INC COMMON 34988V106 14,433 123,813 SH   DFND 15 123,813 0 0
FOSSIL GROUP INC COMMON 34988V106 17 145 SH   DFND 2,15 145 0 0
FOSSIL GROUP INC COMMON 34988V106 560 4,800 SH   DFND 6 4,800 0 0
FORTUNA SILVER MINES INC COMMON 349915108 71 19,476 SH   DFND 2,15 19,476 0 0
FORTUNA SILVER MINES INC COMMON 349915108 77 20,889 SH   DFND 15 20,889 0 0
FOSTER (LB) CO -CL A COMMON 350060109 412 8,789 SH   DFND 15 8,789 0 0
FOX CHASE BANCORP INC COMMON 35137T108 5 289 SH   DFND 15 289 0 0
FRANCESCAS HOLDINGS CORP COMMON 351793104 10,532 580,579 SH   DFND 1,2 580,579 0 0
FRANCESCAS HOLDINGS CORP COMMON 351793104 1,294 71,358 SH   DFND 15 71,358 0 0
FRANCO-NEVADA CORP COMMON 351858105 7,173 156,416 SH   DFND 15 156,416 0 0
FRANCO-NEVADA CORP COMMON 351858105 49 1,065 SH   DFND 2,15 1,065 0 0
FRANCO-NEVADA CORP COMMON 351858105 15,742 341,996 SH   DFND 1,2 341,996 0 0
FRANCO-NEVADA CORP COMMON 351858105 400 8,700 SH   DFND 11 8,700 0 0
FRANCO-NEVADA CORP COMMON 351858105 1,124 24,427 SH   DFND 15 24,427 0 0
FRANCO-NEVADA CORP COMMON 351858105 290 6,300 SH   DFND 5 6,300 0 0
FRANCO-NEVADA CORP COMMON 351858105 97 2,100 SH   DFND 7 2,100 0 0
FRANCO-NEVADA CORP COMMON 351858105 1,390 30,203 SH   DFND 9 30,203 0 0
FRANCO-NEVADA CORP COMMON 351858105 1,390 30,203 SH   DFND 9,1 0 0 30,203
FRANKLIN COVEY CO COMMON 353469109 583 29,480 SH   DFND 15 29,480 0 0
FRANKLIN ELECTRIC CO INC COMMON 353514102 903 21,239 SH   DFND 14 21,239 0 0
FRANKLIN ELECTRIC CO INC COMMON 353514102 32,950 774,931 SH   DFND 15 774,931 0 0
FRANKLIN FINANCIAL CORP/VA COMMON 35353C102 5 259 SH   DFND 15 259 0 0
FRANKLIN RESOURCES INC COMMON 354613101 7,660 141,382 SH   DFND 1 140,782 0 600
FRANKLIN RESOURCES INC COMMON 354613101 1,318 24,324 SH   DFND 11 24,324 0 0
FRANKLIN RESOURCES INC COMMON 354613101 127 2,336 SH   DFND 12 2,336 0 0
FRANKLIN RESOURCES INC COMMON 354613101 47,173 870,680 SH   DFND 14 870,680 0 0
FRANKLIN RESOURCES INC COMMON 354613101 8,919 164,618 SH   DFND 15 164,618 0 0
FRANKLIN RESOURCES INC COMMON 354613101 22 409 SH   DFND 2,15 409 0 0
FRANKLIN RESOURCES INC COMMON 354613101 904 16,689 SH   DFND 5 16,689 0 0
FRANKLIN RESOURCES INC COMMON 354613101 3,072 56,700 SH   DFND 6 56,700 0 0
FRANKLIN RESOURCES INC COMMON 354613101 379 7,000 SH   DFND 7 7,000 0 0
FRANKLIN STREET PROPERTIES C COMMON 35471R106 621 49,284 SH   DFND 1 25,484 0 23,800
FRANKLIN STREET PROPERTIES C COMMON 35471R106 2,252 178,701 SH   DFND 15 178,701 0 0
FRANKLIN STREET PROPERTIES C COMMON 35471R106 118 9,388 SH   DFND 15,1 9,388 0 0
FRANKLIN TEMPLETON LTD DUR CEF COMMON 35472T101 8,174 626,349 SH   DFND 14 626,349 0 0
FRANKLIN TEMPLETON LTD DUR CEF COMMON 35472T101 2,314 177,318 SH   DFND 15 177,318 0 0
FRED'S INC COMMON 356108100 1,857 103,136 SH   DFND 15 103,136 0 0
FREEPORT-MCMORAN COPPER COMMON 35671D857 176,471 5,336,281 SH   DFND 1 5,140,896 0 195,385
FREEPORT-MCMORAN COPPER COMMON 35671D857 2,040 61,694 SH   DFND 11 61,694 0 0
FREEPORT-MCMORAN COPPER COMMON 35671D857 497 15,029 SH   DFND 12 15,029 0 0
FREEPORT-MCMORAN COPPER COMMON 35671D857 1,117 33,772 SH   DFND 14 33,772 0 0
FREEPORT-MCMORAN COPPER COMMON 35671D857 10,007 302,604 SH   DFND 15 302,604 0 0
FREEPORT-MCMORAN COPPER COMMON 35671D857 127 3,850 SH   DFND 4 3,850 0 0
FREEPORT-MCMORAN COPPER COMMON 35671D857 1,267 38,300 SH   DFND 5 38,300 0 0
FREEPORT-MCMORAN COPPER COMMON 35671D857 486 14,700 SH   DFND 7 14,700 0 0
FREIGHTCAR AMERICA INC COMMON 357023100 290 12,488 SH   DFND 15 12,488 0 0
FRESENIUS MEDICAL AG CARE & CO COMMON 358029106 7 200 SH   DFND 1 200 0 0
FRESENIUS MEDICAL AG CARE & CO COMMON 358029106 608 17,452 SH   DFND 14 17,452 0 0
FRESENIUS MEDICAL AG CARE & CO COMMON 358029106 8,315 238,586 SH   DFND 15 238,586 0 0
FRESH MARKET INC/THE COMMON 35804H106 1,407 41,886 SH   DFND 15 41,886 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 5,722 1,002,987 SH   DFND 1 1,002,987 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 3,723 652,600 SH   DFND 1,12 652,600 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 372 65,194 SH   DFND 11 65,194 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 334 58,541 SH   DFND 12 58,541 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 969 169,828 SH   DFND 14 169,828 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 5,424 950,759 SH   DFND 15 950,759 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 4,845 849,300 SH   DFND 6 849,300 0 0
FUELCELL ENERGY INC COMMON 35952H106 23 9,406 SH   DFND 12 9,406 0 0
FUELCELL ENERGY INC COMMON 35952H106 4,104 1,654,806 SH   DFND 15 1,654,806 0 0
FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 33 3,093 SH   DFND 12 3,093 0 0
FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 5,886 547,037 SH   DFND 15 547,037 0 0
H.B. FULLER CO COMMON 359694106 5,621 116,427 SH   DFND 15 116,427 0 0
FULTON FIN CORP COMMON 360271100 30 2,412 SH   DFND 12 2,412 0 0
FULTON FIN CORP COMMON 360271100 1,437 114,235 SH   DFND 15 114,235 0 0
FURIEX PHARMACEUTICALS COMMON 36106P101 8,509 97,803 SH   DFND 1 97,803 0 0
FURIEX PHARMACEUTICALS COMMON 36106P101 1,740 19,997 SH   DFND 12,1 0 0 19,997
FURMANITE CORP COMMON 361086101 376 38,277 SH   DFND 15 38,277 0 0
FUSION-IO INC COMMON 36112J107 316 30,056 SH   DFND 15 30,056 0 0
FUTUREFUEL CORP COMMON 36116M106 832 41,000 SH   DFND 1 0 0 41,000
FUTUREFUEL CORP COMMON 36116M106 1,800 88,651 SH   DFND 15 88,651 0 0
FUTUREFUEL CORP COMMON 36116M106 102 5,000 SH   DFND 3,1 5,000 0 0
G & K SERVICES INC CL A COMMON 361268105 785 12,829 SH   DFND 14 12,829 0 0
G & K SERVICES INC CL A COMMON 361268105 2,532 41,387 SH   DFND 15 41,387 0 0
GAMCO INVESTORS INC-A COMMON 361438104 220 2,827 SH   DFND 15 2,827 0 0
GATX CORP COMMON 361448103 27 394 SH   DFND 12 394 0 0
GATX CORP COMMON 361448103 801 11,799 SH   DFND 15 11,799 0 0
THE GEO GROUP INC COMMON 36159R103 5,523 171,324 SH   DFND 1 133,624 0 37,700
THE GEO GROUP INC COMMON 36159R103 3,647 113,108 SH   DFND 15 113,108 0 0
THE GEO GROUP INC COMMON 36159R103 42 1,300 SH   DFND 3,1 1,300 0 0
GFI GROUP INC COMMON 361652209 5,290 1,490,215 SH   DFND 15 1,490,215 0 0
GSI GROUP INC COMMON 36191C205 355 27,179 SH   DFND 15 27,179 0 0
GNC HOLDINGS INC CL A COMMON 36191G107 22,249 505,420 SH   DFND 1 425,335 0 80,085
GNC HOLDINGS INC CL A COMMON 36191G107 19 442 SH   DFND 12 442 0 0
GNC HOLDINGS INC CL A COMMON 36191G107 562 12,764 SH   DFND 15 12,764 0 0
GNC HOLDINGS INC CL A COMMON 36191G107 168 3,827 SH   DFND 2,1 3,827 0 0
GNC HOLDINGS INC CL A COMMON 36191G107 2,591 58,861 SH   DFND 6,1 58,861 0 0
GSV CAPITAL CORP COMMON 36191J101 322 31,740 SH   DFND 1 31,740 0 0
GSV CAPITAL CORP COMMON 36191J101 148 14,554 SH   DFND 15 14,554 0 0
GSV CAPITAL CORP COMMON 36191J101 344 33,900 SH   DFND 3,1 33,900 0 0
GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 5,116 300,038 SH   DFND 1 300,038 0 0
GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 179 10,494 SH   DFND 12 10,494 0 0
GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 21,028 1,233,305 SH   DFND 15 1,233,305 0 0
GT ADVANCE TECHNOLOGIES GTAT 3 CONVERT 36191UAB2 23,445 14,500,000 SH   DFND 1 14,500,000 0 0
GW PHARMACEUTICALS PLC ADR COMMON 36197T103 13 227 SH   DFND 15 227 0 0
GP STRATEGIES CORP COMMON 36225V104 2,726 100,108 SH   DFND 15 100,108 0 0
G-III APPAREL GROUP LTD COMMON 36237H101 55,869 780,514 SH   DFND 1 780,514 0 0
G-III APPAREL GROUP LTD COMMON 36237H101 4,638 64,796 SH   DFND 15 64,796 0 0
GABELLI EQUITY TRUST CEF COMMON 362397101 3,982 514,468 SH   DFND 14 514,468 0 0
GSI TECHNOLOGY INC COMMON 36241U106 9 1,371 SH   DFND 15 1,371 0 0
GABELLI DIVIDEND & INCOME TR C COMMON 36242H104 12,247 557,461 SH   DFND 14 557,461 0 0
GAIAM INC COMMON 36268Q103 175 24,111 SH   DFND 15 24,111 0 0
GAIN CAPITAL HOLDINGS INC COMMON 36268W100 1,055 97,590 SH   DFND 1 89,190 0 8,400
GAIN CAPITAL HOLDINGS INC COMMON 36268W100 447 41,308 SH   DFND 15 41,308 0 0
GAIN CAPITAL HOLDINGS INC COMMON 36268W100 645 59,700 SH   DFND 3,1 59,700 0 0
GALLAGHER (ARTHUR J.) & CO COMMON 363576109 47 985 SH   DFND 12 985 0 0
GALLAGHER (ARTHUR J.) & CO COMMON 363576109 782 16,430 SH   DFND 14 16,430 0 0
GALLAGHER (ARTHUR J.) & CO COMMON 363576109 4,077 85,680 SH   DFND 15 85,680 0 0
GAMCO GLOBAL GOLD NAT RES AND COMMON 36465A109 4,099 413,179 SH   DFND 14 413,179 0 0
GAMCO NAT RES GOLD AND INC T COMMON 36465E101 86 8,311 SH   DFND 14 8,311 0 0
GAMCO NAT RES GOLD AND INC T COMMON 36465E101 1,119 108,050 SH   DFND 15 108,050 0 0
GAMING AND LEISURE PROPERTIES COMMON 36467J108 43,394 1,190,178 SH   DFND 1 1,190,178 0 0
GAMING AND LEISURE PROPERTIES COMMON 36467J108 11 301 SH   DFND 15 301 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 132,934 3,234,416 SH   DFND 1 3,077,766 0 116,250
GAMESTOP CORP-CLASS A COMMON 36467W109 1,229 29,900 SH   DFND 1,12 29,900 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 12,605 306,700 SH   DFND 1,5 3,700 0 303,000
GAMESTOP CORP-CLASS A COMMON 36467W109 2,034 49,500 SH   DFND 1,9 0 0 49,500
GAMESTOP CORP-CLASS A COMMON 36467W109 316 7,700 SH   DFND 11 7,700 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 287 6,981 SH   DFND 11,1 464 0 6,517
GAMESTOP CORP-CLASS A COMMON 36467W109 80 1,949 SH   DFND 12 1,949 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 1,329 32,341 SH   DFND 14 32,341 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 1,799 43,775 SH   DFND 15 43,775 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 3,415 83,100 SH   DFND 3,1 83,100 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 2,076 50,500 SH   DFND 5 50,500 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 12,955 315,200 SH   DFND 6 315,200 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 1,171 28,500 SH   DFND 8 28,500 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 1,923 46,800 SH   DFND 8,1 46,800 0 0
GANNETT CO COMMON 364730101 5,002 181,231 SH   DFND 1 181,231 0 0
GANNETT CO COMMON 364730101 80 2,905 SH   DFND 12 2,905 0 0
GANNETT CO COMMON 364730101 2,728 98,828 SH   DFND 14 98,828 0 0
GANNETT CO COMMON 364730101 12,999 470,962 SH   DFND 15 470,962 0 0
GANNETT CO COMMON 364730101 24 855 SH   DFND 2,15 855 0 0
GAP INC COMMON 364760108 76,993 1,921,947 SH   DFND 1 1,921,247 0 700
GAP INC COMMON 364760108 626 15,633 SH   DFND 11 15,633 0 0
GAP INC COMMON 364760108 90 2,245 SH   DFND 12 2,245 0 0
GAP INC COMMON 364760108 1,017 25,379 SH   DFND 14 25,379 0 0
GAP INC COMMON 364760108 34,775 868,075 SH   DFND 15 868,075 0 0
GAP INC COMMON 364760108 11,979 299,029 SH   DFND 2 299,029 0 0
GAP INC COMMON 364760108 2,627 65,588 SH   DFND 4 65,588 0 0
GAP INC COMMON 364760108 1,183 29,529 SH   DFND 5 29,529 0 0
GAP INC COMMON 364760108 3,605 90,000 SH   DFND 6 90,000 0 0
GAP INC COMMON 364760108 2,324 58,012 SH   DFND 9,1 0 0 58,012
GARTNER GROUP INC COMMON 366651107 28,224 406,448 SH   DFND 1 406,448 0 0
GARTNER GROUP INC COMMON 366651107 9,852 141,877 SH   DFND 15 141,877 0 0
GASTAR EXPLORATION INC COMMON 36729W202 126 23,063 SH   DFND 15 23,063 0 0
GENCORP INC COMMON 368682100 6,213 340,062 SH   DFND 15 340,062 0 0
GENERAC HOLDINGS INC COMMON 368736104 1,474 25,000 SH   DFND 1 25,000 0 0
GENERAC HOLDINGS INC COMMON 368736104 425 7,200 SH   DFND 1,5 0 0 7,200
GENERAC HOLDINGS INC COMMON 368736104 28 470 SH   DFND 12 470 0 0
GENERAC HOLDINGS INC COMMON 368736104 6,864 116,400 SH   DFND 15 116,400 0 0
GENERAL AMERICAN INVESTORS CF COMMON 368802104 28 783 SH   DFND 14 783 0 0
GENERAL CABLE CORP COMMON 369300108 39 1,531 SH   DFND 12 1,531 0 0
GENERAL CABLE CORP COMMON 369300108 193 7,542 SH   DFND 14 7,542 0 0
GENERAL CABLE CORP COMMON 369300108 1,557 60,783 SH   DFND 15 60,783 0 0
GENERAL CABLE CORP CVT 11-15-2 CONVERT 369300AL2 4,517 4,500,000 SH   DFND 1 0 0 4,500,000
GENERAL COMMUNICATION CL A COMMON 369385109 1,735 152,054 SH   DFND 15 152,054 0 0
GENERAL DYNAMICS CORP COMMON 369550108 438,959 4,030,107 SH   DFND 1 3,930,011 0 100,096
GENERAL DYNAMICS CORP COMMON 369550108 2,679 24,600 SH   DFND 1,5 0 0 24,600
GENERAL DYNAMICS CORP COMMON 369550108 1,939 17,804 SH   DFND 11 17,804 0 0
GENERAL DYNAMICS CORP COMMON 369550108 444 4,074 SH   DFND 11,1 292 0 3,782
GENERAL DYNAMICS CORP COMMON 369550108 376 3,454 SH   DFND 12 3,454 0 0
GENERAL DYNAMICS CORP COMMON 369550108 59,391 545,269 SH   DFND 14 545,269 0 0
GENERAL DYNAMICS CORP COMMON 369550108 18,343 168,408 SH   DFND 15 168,408 0 0
GENERAL DYNAMICS CORP COMMON 369550108 1,405 12,900 SH   DFND 3,1 12,900 0 0
GENERAL DYNAMICS CORP COMMON 369550108 501 4,600 SH   DFND 7 4,600 0 0
GENERAL DYNAMICS CORP COMMON 369550108 490 4,500 SH   DFND 8 4,500 0 0
GENERAL ELECTRIC CO COMMON 369604103 1,224,697 47,303,844 SH   DFND 1 45,957,741 0 1,228,002
GENERAL ELECTRIC CO COMMON 369604103 19,868 767,400 SH   DFND 1,5 0 0 767,400
GENERAL ELECTRIC CO COMMON 369604103 3,625 140,000 SH   DFND 1,9 0 0 140,000
GENERAL ELECTRIC CO COMMON 369604103 15,684 605,808 SH   DFND 11 605,808 0 0
GENERAL ELECTRIC CO COMMON 369604103 3,139 121,247 SH   DFND 12 121,247 0 0
GENERAL ELECTRIC CO COMMON 369604103 172,997 6,681,996 SH   DFND 14 6,681,996 0 0
GENERAL ELECTRIC CO COMMON 369604103 67,847 2,620,578 SH   DFND 15 2,620,578 0 0
GENERAL ELECTRIC CO COMMON 369604103 1,669 64,478 SH   DFND 3,1 64,478 0 0
GENERAL ELECTRIC CO COMMON 369604103 12,240 472,761 SH   DFND 5 472,761 0 0
GENERAL ELECTRIC CO COMMON 369604103 25,942 1,002,000 SH   DFND 6 1,002,000 0 0
GENERAL ELECTRIC CO COMMON 369604103 2,436 94,100 SH   DFND 7 94,100 0 0
GENERAL ELECTRIC CO COMMON 369604103 585 22,590 SH   DFND 8 22,590 0 0
GENERAL ELECTRIC CO COMMON 369604103 3,984 153,900 SH   DFND 8,1 153,900 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 259,903 11,813,776 SH   DFND 1 9,750,579 0 2,063,197
GENERAL GROWTH PROPERTIES COMMON 370023103 717 32,579 SH   DFND 11 32,579 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 1,306 59,379 SH   DFND 11,1 59,379 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 77 3,488 SH   DFND 12 3,488 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 6,360 289,102 SH   DFND 13,1 289,102 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 3,713 168,762 SH   DFND 14 168,762 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 2,051 93,212 SH   DFND 15 93,212 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 1,217 55,307 SH   DFND 15,1 55,307 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 1,456 66,188 SH   DFND 2,1 66,188 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 10,461 475,509 SH   DFND 3,1 475,509 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 1,860 84,558 SH   DFND 6,1 0 84,558 0
GENERAL MILLS INC COMMON 370334104 286,966 5,537,742 SH   DFND 1 5,536,542 0 1,200
GENERAL MILLS INC COMMON 370334104 1,957 37,770 SH   DFND 11 37,770 0 0
GENERAL MILLS INC COMMON 370334104 311 5,992 SH   DFND 12 5,992 0 0
GENERAL MILLS INC COMMON 370334104 55,873 1,078,208 SH   DFND 14 1,078,208 0 0
GENERAL MILLS INC COMMON 370334104 78,711 1,518,929 SH   DFND 15 1,518,929 0 0
GENERAL MILLS INC COMMON 370334104 12,187 235,181 SH   DFND 2 235,181 0 0
GENERAL MILLS INC COMMON 370334104 1,385 26,728 SH   DFND 5 26,728 0 0
GENERAL MILLS INC COMMON 370334104 238 4,600 SH   DFND 6 4,600 0 0
GENERAL MILLS INC COMMON 370334104 492 9,500 SH   DFND 7 9,500 0 0
GENERAL MOTORS CO COMMON 37045V100 789,259 22,930,230 SH   DFND 1 22,467,205 0 463,025
GENERAL MOTORS CO COMMON 37045V100 2,499 72,600 SH   DFND 11 72,600 0 0
GENERAL MOTORS CO COMMON 37045V100 2,860 83,079 SH   DFND 12 83,079 0 0
GENERAL MOTORS CO COMMON 37045V100 1,151 33,437 SH   DFND 14 33,437 0 0
GENERAL MOTORS CO COMMON 37045V100 114,694 3,332,183 SH   DFND 15 3,332,183 0 0
GENERAL MOTORS CO COMMON 37045V100 18 509 SH   DFND 2,15 509 0 0
GENERAL MOTORS CO COMMON 37045V100 1,505 43,720 SH   DFND 5 43,720 0 0
GENERAL MOTORS CO COMMON 37045V100 57,976 1,684,359 SH   DFND 6 1,684,359 0 0
GENERAL MOTORS CO COMMON 37045V100 355 10,300 SH   DFND 7 10,300 0 0
GENERAL MOTORS CO COMMON 37045V100 143 4,166 SH   DFND 8,1 0 0 4,166
GENERAL MOTORS CO COMMON 37045V100 10,067 292,463 SH   DFND 9,1 0 0 292,463
GENERAL MOTORS-CW16 WT COMMON 37045V118 2,856 114,980 SH   DFND 1 114,980 0 0
GENERAL MOTORS-CW16 WT COMMON 37045V118 499 20,078 SH   DFND 12 20,078 0 0
GENERAL MOTORS-CW16 WT COMMON 37045V118 143 5,745 SH   DFND 5 5,745 0 0
GENERAL MOTORS-CW16 WT COMMON 37045V118 12,325 496,158 SH   DFND 6 496,158 0 0
GENERAL MOTORS-CW16 WT COMMON 37045V118 94 3,788 SH   DFND 8,1 0 0 3,788
GENERAL MOTORS-CW19 WT COMMON 37045V126 2,002 114,980 SH   DFND 1 114,980 0 0
GENERAL MOTORS-CW19 WT COMMON 37045V126 350 20,078 SH   DFND 12 20,078 0 0
GENERAL MOTORS-CW19 WT COMMON 37045V126 100 5,745 SH   DFND 5 5,745 0 0
GENERAL MOTORS-CW19 WT COMMON 37045V126 25,634 1,472,376 SH   DFND 6 1,472,376 0 0
GENERAL MOTORS-CW19 WT COMMON 37045V126 66 3,788 SH   DFND 8,1 0 0 3,788
GENESCO INC COMMON 371532102 22 289 SH   DFND 12 289 0 0
GENESCO INC COMMON 371532102 1,217 16,316 SH   DFND 14 16,316 0 0
GENESCO INC COMMON 371532102 2,472 33,154 SH   DFND 15 33,154 0 0
GENESEE & WYOMING CL A COMMON 371559105 20 206 SH   DFND 12 206 0 0
GENESEE & WYOMING CL A COMMON 371559105 3,598 36,972 SH   DFND 14 36,972 0 0
GENESEE & WYOMING CL A COMMON 371559105 583 5,986 SH   DFND 15 5,986 0 0
GENESEE & WYOMING (GWR) CVT 5 CONVERT 371559204 22,644 175,700 SH   DFND 1 175,700 0 0
GENTEX CORP COMMON 371901109 341 10,800 SH   DFND 1 10,800 0 0
GENTEX CORP COMMON 371901109 24 748 SH   DFND 12 748 0 0
GENTEX CORP COMMON 371901109 913 28,943 SH   DFND 14 28,943 0 0
GENTEX CORP COMMON 371901109 540 17,129 SH   DFND 15 17,129 0 0
GENESIS ENERGY LP COMMON 371927104 304 5,614 SH   DFND 15 5,614 0 0
GENIE ENERGY LTD-B COMMON 372284208 158 15,813 SH   DFND 15 15,813 0 0
GENUINE PARTS CO COMMON 372460105 5,469 62,971 SH   DFND 1 62,971 0 0
GENUINE PARTS CO COMMON 372460105 795 9,155 SH   DFND 11 9,155 0 0
GENUINE PARTS CO COMMON 372460105 122 1,401 SH   DFND 12 1,401 0 0
GENUINE PARTS CO COMMON 372460105 49,781 573,178 SH   DFND 14 573,178 0 0
GENUINE PARTS CO COMMON 372460105 6,598 75,968 SH   DFND 15 75,968 0 0
GENUINE PARTS CO COMMON 372460105 617 7,106 SH   DFND 5 7,106 0 0
GENUINE PARTS CO COMMON 372460105 269 3,100 SH   DFND 7 3,100 0 0
GENTIVA HEALTH SERVICES COMMON 37247A102 1,721 188,725 SH   DFND 15 188,725 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 5,497 310,055 SH   DFND 1 310,055 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 191 10,772 SH   DFND 12 10,772 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 1,710 96,429 SH   DFND 14 96,429 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 8,635 487,040 SH   DFND 15 487,040 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 27 1,526 SH   DFND 2,15 1,526 0 0
GENTHERM INC COMMON 37253A103 10,009 288,280 SH   DFND 15 288,280 0 0
OYO GEOSPACE CORP COMMON 37364X109 306 4,628 SH   DFND 14 4,628 0 0
OYO GEOSPACE CORP COMMON 37364X109 1,691 25,548 SH   DFND 15 25,548 0 0
GERDAU SA ADR COMMON 373737105 1,861 290,344 SH   DFND 15 290,344 0 0
GERMAN AMERICAN BANCORP INC COMMON 373865104 284 9,846 SH   DFND 15 9,846 0 0
GERON CORP COMMON 374163103 70 33,676 SH   DFND 15 33,676 0 0
GETTY REALTY CORP COMMON 374297109 442 23,392 SH   DFND 1 6,892 0 16,500
GETTY REALTY CORP COMMON 374297109 1,223 64,724 SH   DFND 15 64,724 0 0
GETTY REALTY CORP COMMON 374297109 70 3,700 SH   DFND 3,1 3,700 0 0
GEVO INC COMMON 374396109 1,159 990,194 SH   DFND 15 990,194 0 0
GIANT INTERACTIVE GROUP-ADR COMMON 374511103 5,721 494,473 SH   DFND 15 494,473 0 0
GIBRALTAR INDUSTRIES INC COMMON 374689107 1,455 77,130 SH   DFND 15 77,130 0 0
GIGAMON INC COMMON 37518B102 832 27,364 SH   DFND 15 27,364 0 0
GILEAD SCIENCES INC COMMON 375558103 796,088 11,234,663 SH   DFND 1 11,234,563 0 100
GILEAD SCIENCES INC COMMON 375558103 1,006 14,200 SH   DFND 10 14,200 0 0
GILEAD SCIENCES INC COMMON 375558103 6,451 91,034 SH   DFND 11 91,034 0 0
GILEAD SCIENCES INC COMMON 375558103 31,037 438,003 SH   DFND 12 438,003 0 0
GILEAD SCIENCES INC COMMON 375558103 15,545 219,381 SH   DFND 12,1 30,488 0 188,893
GILEAD SCIENCES INC COMMON 375558103 14,737 207,970 SH   DFND 14 207,970 0 0
GILEAD SCIENCES INC COMMON 375558103 1,315,934 18,570,901 SH   DFND 15 18,570,901 0 0
GILEAD SCIENCES INC COMMON 375558103 11,199 158,037 SH   DFND 2 158,037 0 0
GILEAD SCIENCES INC COMMON 375558103 1,003 14,148 SH   DFND 2,1 14,148 0 0
GILEAD SCIENCES INC COMMON 375558103 17 242 SH   DFND 2,15 242 0 0
GILEAD SCIENCES INC COMMON 375558103 4,882 68,900 SH   DFND 5 68,900 0 0
GILEAD SCIENCES INC COMMON 375558103 10,168 143,500 SH   DFND 6 143,500 0 0
GILEAD SCIENCES INC COMMON 375558103 1,424 20,100 SH   DFND 7 20,100 0 0
GILEAD SCIENCES INC 1.625 CVT CONVERT 375558AP8 93,057 29,916,000 SH   DFND 1 25,185,000 0 4,731,000
GILDAN ACTIVEWEAR INC COMMON 375916103 348 6,900 SH   DFND 11 6,900 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 873 17,285 SH   DFND 15 17,285 0 0
GLACIER BANCORP INC COMMON 37637Q105 31,904 1,097,483 SH   DFND 1 925,077 0 172,406
GLACIER BANCORP INC COMMON 37637Q105 4,578 157,469 SH   DFND 15 157,469 0 0
GLACIER BANCORP INC COMMON 37637Q105 253 8,710 SH   DFND 2,1 8,710 0 0
GLACIER BANCORP INC COMMON 37637Q105 3,755 129,169 SH   DFND 6,1 129,169 0 0
GLADSTONE COMMERCIAL CORP COMMON 376536108 275 15,853 SH   DFND 15 15,853 0 0
GLADSTONE INVESTMENT CORP COMMON 376546107 117 14,090 SH   DFND 1 14,090 0 0
GLADSTONE INVESTMENT CORP COMMON 376546107 9 1,105 SH   DFND 15 1,105 0 0
GLADSTONE INVESTMENT CORP COMMON 376546107 78 9,400 SH   DFND 3,1 9,400 0 0
GLATFELTER COMMON 377316104 479 17,612 SH   DFND 14 17,612 0 0
GLATFELTER COMMON 377316104 3,542 130,142 SH   DFND 15 130,142 0 0
GLATFELTER COMMON 377316104 122 4,500 SH   DFND 3,1 4,500 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 234,681 4,392,300 SH   DFND 1 4,392,300 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 9,010 168,636 SH   DFND 12,1 0 0 168,636
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 28,584 534,971 SH   DFND 14 534,971 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 26,232 490,961 SH   DFND 15 490,961 0 0
GLOBAL CASH ACCESS LLC COMMON 378967103 330 48,130 SH   DFND 1 48,130 0 0
GLOBAL CASH ACCESS LLC COMMON 378967103 297 43,343 SH   DFND 15 43,343 0 0
GLOBAL CASH ACCESS LLC COMMON 378967103 145 21,200 SH   DFND 3,1 21,200 0 0
GLIMCHER REALTY TRUST COMMON 379302102 1,847 184,147 SH   DFND 14 184,147 0 0
GLIMCHER REALTY TRUST COMMON 379302102 1,067 106,377 SH   DFND 15 106,377 0 0
GLIMCHER REALTY TRUST COMMON 379302102 155 15,445 SH   DFND 15,1 15,445 0 0
GLOBAL HIGH INCOME FUND INC CE COMMON 37933G108 1,948 197,331 SH   DFND 14 197,331 0 0
GLOBAL HIGH INCOME FUND INC CE COMMON 37933G108 1,617 163,784 SH   DFND 15 163,784 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 747 10,500 SH   DFND 1 10,500 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 54,535 766,916 SH   DFND 1,2 766,916 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 158 2,221 SH   DFND 11,2 2,221 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 21 292 SH   DFND 12 292 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 381 5,360 SH   DFND 14 5,360 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 9,501 133,611 SH   DFND 15 133,611 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 12,786 179,811 SH   DFND 2 179,811 0 0
GLOBAL POWER EQUIPMENT GROUP I COMMON 37941P306 812 40,806 SH   DFND 15 40,806 0 0
GLOBAL PARTNERS LP COMMON 37946R109 119 3,242 SH   DFND 14 3,242 0 0
GLOBAL EAGLE ENTERTAINMENT COMMON 37951D102 1,097 69,511 SH   DFND 15 69,511 0 0
GLOBAL BRASS & COPPER HOLDINGS COMMON 37953G103 575 36,460 SH   DFND 15 36,460 0 0
GLOBE SPECIALTY METALS INC COMMON 37954N206 2,146 103,055 SH   DFND 15 103,055 0 0
GLOBUS MEDICAL INC - A COMMON 379577208 26,396 992,694 SH   DFND 1 838,160 0 154,534
GLOBUS MEDICAL INC - A COMMON 379577208 470 17,681 SH   DFND 15 17,681 0 0
GLOBUS MEDICAL INC - A COMMON 379577208 199 7,497 SH   DFND 2,1 7,497 0 0
GLOBUS MEDICAL INC - A COMMON 379577208 3,116 117,177 SH   DFND 6,1 117,177 0 0
GOGO INC COMMON 38046C109 1,603 78,022 SH   DFND 15 78,022 0 0
GOLD FIELDS LTD ADR COMMON 38059T106 1,894 513,310 SH   DFND 1,2 513,310 0 0
GOLD FIELDS LTD ADR COMMON 38059T106 42 11,387 SH   DFND 14 11,387 0 0
GOLD FIELDS LTD ADR COMMON 38059T106 167 45,332 SH   DFND 9 45,332 0 0
GOLD FIELDS LTD ADR COMMON 38059T106 167 45,332 SH   DFND 9,1 0 0 45,332
GOLD RESOURCE CORP COMMON 38068T105 154 32,224 SH   DFND 15 32,224 0 0
GOLDCORP INC COMMON 380956409 1,182 48,362 SH   DFND 11 48,362 0 0
GOLDCORP INC COMMON 380956409 11 445 SH   DFND 12 445 0 0
GOLDCORP INC COMMON 380956409 2,745 112,343 SH   DFND 15 112,343 0 0
GOLDCORP INC COMMON 380956409 76,834 3,144,000 SH   DFND 2 3,144,000 0 0
GOLDCORP INC COMMON 380956409 999 40,881 SH   DFND 2,1 40,881 0 0
GOLDCORP INC COMMON 380956409 689 28,200 SH   DFND 5 28,200 0 0
GOLDCORP INC COMMON 380956409 283 11,600 SH   DFND 7 11,600 0 0
GOLDCORP INC-US$ COMMON 380956409 14,379 587,388 SH   DFND 1,2 587,388 0 0
GOLDCORP INC-US$ COMMON 380956409 78 3,181 SH   DFND 14 3,181 0 0
GOLDCORP INC-US$ COMMON 380956409 1,454 59,381 SH   DFND 2,15 59,381 0 0
GOLDCORP INC-US$ COMMON 380956409 1,270 51,874 SH   DFND 9 51,874 0 0
GOLDCORP INC-US$ COMMON 380956409 1,270 51,874 SH   DFND 9,1 0 0 51,874
GOLDCORP INC 2.0 CVT 08-14 CONVERT 380956AB8 13,066 13,050,000 SH   DFND 1 0 0 13,050,000
GOLDEN MINERALS CO COMMON 381119106 134 160,231 SH   DFND 15 160,231 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 443,578 2,707,218 SH   DFND 1 2,643,782 0 63,436
GOLDMAN SACHS GROUP INC COMMON 38141G104 4,189 25,565 SH   DFND 11 25,565 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 916 5,591 SH   DFND 12 5,591 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 2,839 17,324 SH   DFND 14 17,324 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 21,775 132,898 SH   DFND 15 132,898 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 18 108 SH   DFND 2,15 108 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 3,310 20,200 SH   DFND 5 20,200 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 18,368 112,100 SH   DFND 6 112,100 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 934 5,700 SH   DFND 7 5,700 0 0
GOLDMAN SACHS GROUP(GS) 1.0 14 CONVERT 38141GUT9 76,843 75,000,000 SH   DFND 1 70,650,000 0 4,350,000
GOLDMAN SACHS GROUP INC 1 144A CONVERT 38143UGX3 88,920 70,000,000 SH   DFND 1 65,989,000 0 4,011,000
GOLUB CAPITAL BDC INC COMMON 38173M102 110 6,163 SH   DFND 12 6,163 0 0
GOLUB CAPITAL BDC INC COMMON 38173M102 1,529 85,706 SH   DFND 14 85,706 0 0
GOLUB CAPITAL BDC INC COMMON 38173M102 2,912 163,248 SH   DFND 15 163,248 0 0
GOODRICH PETROLEUM CORP COMMON 382410405 65,367 4,131,900 SH   DFND 1 4,131,900 0 0
GOODRICH PETROLEUM CORP COMMON 382410405 561 35,480 SH   DFND 15 35,480 0 0
GOODRICH PETROLEUM (GDP) CVT 5 CONVERT 382410AG3 18,518 18,000,000 SH   DFND 1 18,000,000 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 4,870 186,394 SH   DFND 1 186,394 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 383 14,643 SH   DFND 12 14,643 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 1,199 45,894 SH   DFND 14 45,894 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 3,876 148,347 SH   DFND 15 148,347 0 0
GOOGLE INC CL A COMMON 38259P508 866,430 777,409 SH   DFND 1 775,565 0 1,414
GOOGLE INC CL A COMMON 38259P508 5,943 5,333 SH   DFND 1,5 0 0 5,333
GOOGLE INC CL A COMMON 38259P508 486 436 SH   DFND 1,6 436 0 0
GOOGLE INC CL A COMMON 38259P508 585 525 SH   DFND 1,9 0 0 525
GOOGLE INC CL A COMMON 38259P508 5,015 4,500 SH   DFND 10 4,500 0 0
GOOGLE INC CL A COMMON 38259P508 18,447 16,552 SH   DFND 11 16,552 0 0
GOOGLE INC CL A COMMON 38259P508 1,614 1,448 SH   DFND 11,2 1,448 0 0
GOOGLE INC CL A COMMON 38259P508 90,173 80,908 SH   DFND 12 80,908 0 0
GOOGLE INC CL A COMMON 38259P508 7,736 6,941 SH   DFND 12,1 6,941 0 0
GOOGLE INC CL A COMMON 38259P508 4,340 3,894 SH   DFND 14 3,894 0 0
GOOGLE INC CL A COMMON 38259P508 3,491,045 3,132,359 SH   DFND 15 3,132,359 0 0
GOOGLE INC CL A COMMON 38259P508 227,634 204,246 SH   DFND 2 204,246 0 0
GOOGLE INC CL A COMMON 38259P508 1,376 1,235 SH   DFND 2,1 1,235 0 0
GOOGLE INC CL A COMMON 38259P508 953 855 SH   DFND 3,1 855 0 0
GOOGLE INC CL A COMMON 38259P508 853 765 SH   DFND 4 765 0 0
GOOGLE INC CL A COMMON 38259P508 10,398 9,330 SH   DFND 5 9,330 0 0
GOOGLE INC CL A COMMON 38259P508 95,822 85,977 SH   DFND 6 85,977 0 0
GOOGLE INC CL A COMMON 38259P508 2,898 2,600 SH   DFND 7 2,600 0 0
GOOGLE INC CL A COMMON 38259P508 329 295 SH   DFND 8 295 0 0
GOOGLE INC CL A COMMON 38259P508 1,092 980 SH   DFND 8,1 980 0 0
GOOGLE INC CL A COMMON 38259P508 5,498 4,933 SH   DFND 9,1 0 0 4,933
GORDMANS STORES INC COMMON 38269P100 161 29,516 SH   DFND 15 29,516 0 0
GORMAN-RUPP CO COMMON 383082104 6,515 204,931 SH   DFND 15 204,931 0 0
GOVERNMENT PROPERTIES INCOME T COMMON 38376A103 44,987 1,785,192 SH   DFND 1 255,727 0 1,529,465
GOVERNMENT PROPERTIES INCOME T COMMON 38376A103 5,974 237,063 SH   DFND 15 237,063 0 0
GOVERNMENT PROPERTIES INCOME T COMMON 38376A103 147 5,819 SH   DFND 15,1 5,819 0 0
GOVERNMENT PROPERTIES INCOME T COMMON 38376A103 121 4,800 SH   DFND 4,1 4,800 0 0
W.R. GRACE & CO COMMON 38388F108 106,415 1,073,055 SH   DFND 1 1,073,055 0 0
W.R. GRACE & CO COMMON 38388F108 31 310 SH   DFND 12 310 0 0
W.R. GRACE & CO COMMON 38388F108 29,124 293,682 SH   DFND 15 293,682 0 0
GRACO INC COMMON 384109104 892 11,936 SH   DFND 14 11,936 0 0
GRACO INC COMMON 384109104 1,833 24,526 SH   DFND 15 24,526 0 0
GRAFTECH INTERNATIONAL COMMON 384313102 26 2,357 SH   DFND 12 2,357 0 0
GRAFTECH INTERNATIONAL COMMON 384313102 1,431 131,013 SH   DFND 15 131,013 0 0
GRAHAM CORP COMMON 384556106 145 4,541 SH   DFND 15 4,541 0 0
GRAHAM HOLDINGS CO COMMON 384637104 5,032 7,150 SH   DFND 1 6,850 0 300
GRAHAM HOLDINGS CO COMMON 384637104 36 51 SH   DFND 12 51 0 0
GRAHAM HOLDINGS CO COMMON 384637104 1,350 1,918 SH   DFND 14 1,918 0 0
GRAHAM HOLDINGS CO COMMON 384637104 902 1,282 SH   DFND 15 1,282 0 0
GRAINGER (W.W.) INC COMMON 384802104 5,596 22,148 SH   DFND 1 22,148 0 0
GRAINGER (W.W.) INC COMMON 384802104 886 3,508 SH   DFND 11 3,508 0 0
GRAINGER (W.W.) INC COMMON 384802104 80 317 SH   DFND 12 317 0 0
GRAINGER (W.W.) INC COMMON 384802104 47,283 187,141 SH   DFND 14 187,141 0 0
GRAINGER (W.W.) INC COMMON 384802104 7,170 28,378 SH   DFND 15 28,378 0 0
GRAINGER (W.W.) INC COMMON 384802104 835 3,303 SH   DFND 5 3,303 0 0
GRAINGER (W.W.) INC COMMON 384802104 253 1,000 SH   DFND 7 1,000 0 0
GRAMERCY PROPERTY TRUST INC COMMON 38489R100 220 42,690 SH   DFND 1 42,690 0 0
GRAMERCY PROPERTY TRUST INC COMMON 38489R100 468 90,631 SH   DFND 15 90,631 0 0
GRAMERCY PROPERTY TRUST INC COMMON 38489R100 251 48,700 SH   DFND 3,1 48,700 0 0
GRAN TIERRA ENERGY INC GTE COMMON 38500T101 1,128 150,000 SH   DFND 12 150,000 0 0
GRAN TIERRA ENERGY INC GTE COMMON 38500T101 25,896 3,443,235 SH   DFND 2,1 3,443,235 0 0
GRAN TIERRA ENERGY INC GTE COMMON 38500T101 1,658 220,500 SH   DFND 6 220,500 0 0
GRAN TIERRA ENERGY INC COMMON 38500T101 4,725 631,720 SH   DFND 1 631,720 0 0
GRAN TIERRA ENERGY INC COMMON 38500T101 828 110,700 SH   DFND 1,5 0 0 110,700
GRAN TIERRA ENERGY INC COMMON 38500T101 1,485 198,505 SH   DFND 15 198,505 0 0
GRAN TIERRA ENERGY INC COMMON 38500T101 630 84,200 SH   DFND 3,1 84,200 0 0
GRAND CANYON EDUCATION INC COMMON 38526M106 3,794 81,233 SH   DFND 15 81,233 0 0
GRAND CANYON EDUCATION INC COMMON 38526M106 56 1,200 SH   DFND 3,1 1,200 0 0
GRANITE CONSTRUCTION INC COMMON 387328107 1,615 40,446 SH   DFND 15 40,446 0 0
GRANITE REAL ESTATE INVESTMENT COMMON 387437114 366 10,096 SH   DFND 2,15 10,096 0 0
GRANITE REAL ESTATE INVESTMENT COMMON 387437114 43 1,175 SH   DFND 15 1,175 0 0
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 38,528 3,792,108 SH   DFND 1 3,193,877 0 598,231
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 35 3,450 SH   DFND 12 3,450 0 0
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 15,580 1,533,446 SH   DFND 15 1,533,446 0 0
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 297 29,225 SH   DFND 2,1 29,225 0 0
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 4,546 447,457 SH   DFND 6,1 447,457 0 0
GRAY TELE VISION INC COMMON 389375106 484 46,670 SH   DFND 15 46,670 0 0
GREAT LAKES DREDGE & DOCK CO COMMON 390607109 676 74,059 SH   DFND 15 74,059 0 0
GREAT SOUTHERN BANCORP INC COMMON 390905107 377 12,568 SH   DFND 15 12,568 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 1,452 53,694 SH   DFND 1 53,694 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 60 2,230 SH   DFND 12 2,230 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 1,435 53,087 SH   DFND 14 53,087 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 1,648 60,948 SH   DFND 15 60,948 0 0
GREATBATCH INC COMMON 39153L106 4,093 89,131 SH   DFND 15 89,131 0 0
GREEN DOT CORP GDOT COMMON 39304D102 2,078 106,380 SH   DFND 1 46,780 0 59,600
GREEN DOT CORP GDOT COMMON 39304D102 807 41,333 SH   DFND 15 41,333 0 0
GREEN DOT CORP GDOT COMMON 39304D102 801 41,000 SH   DFND 3,1 41,000 0 0
GREEN PLAINS RENEWABLE ENERGY COMMON 393222104 3,747 125,070 SH   DFND 1 69,870 0 55,200
GREEN PLAINS RENEWABLE ENERGY COMMON 393222104 49 1,628 SH   DFND 12 1,628 0 0
GREEN PLAINS RENEWABLE ENERGY COMMON 393222104 1,826 60,959 SH   DFND 14 60,959 0 0
GREEN PLAINS RENEWABLE ENERGY COMMON 393222104 9,908 330,701 SH   DFND 15 330,701 0 0
GREEN PLAINS RENEWABLE ENERGY COMMON 393222104 1,540 51,400 SH   DFND 3,1 51,400 0 0
GREENBRIER COMPANIES INC COMMON 393657101 995 21,825 SH   DFND 15 21,825 0 0
GREENBRIER COS INC CVT 3.5 4-1 CONVERT 393657AH4 33,433 23,690,000 SH   DFND 1 23,326,000 0 364,000
GREENHILL & CO INC COMMON 395259104 30,678 590,185 SH   DFND 1 590,185 0 0
GREENHILL & CO INC COMMON 395259104 1,182 22,741 SH   DFND 15 22,741 0 0
GREIF INC COMMON 397624107 22 410 SH   DFND 12 410 0 0
GREIF INC COMMON 397624107 632 12,044 SH   DFND 15 12,044 0 0
GREIF BROS CORP -CL B COMMON 397624206 6 109 SH   DFND 12 109 0 0
GREIF BROS CORP -CL B COMMON 397624206 123 2,100 SH   DFND 15 2,100 0 0
GRIFFIN CORPORATION COMMON 398433102 1,479 123,906 SH   DFND 15 123,906 0 0
GRIFOLS SA-ADR COMMON 398438408 93 2,245 SH   DFND 15 2,245 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 38,983 593,710 SH   DFND 1 593,710 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 32 485 SH   DFND 12 485 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 457 6,953 SH   DFND 14 6,953 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 2,397 36,511 SH   DFND 15 36,511 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 2,431 37,019 SH   DFND 9,1 0 0 37,019
GROUP 1 AUTOMOTIVE INC CVT2.25 CONVERT 398905AE9 1,205 1,000,000 SH   DFND 1 0 0 1,000,000
CGI GROUP INC CL A COMMON 39945C109 34,545 1,117,252 SH   DFND 1 1,117,252 0 0
CGI GROUP INC CL A COMMON 39945C109 379 12,259 SH   DFND 2,15 12,259 0 0
CGI GROUP INC COMMON 39945C109 193,424 6,254,401 SH   DFND 1 6,254,401 0 0
CGI GROUP INC COMMON 39945C109 382 12,342 SH   DFND 11 12,342 0 0
CGI GROUP INC COMMON 39945C109 201 6,504 SH   DFND 15 6,504 0 0
CGI GROUP INC COMMON 39945C109 42,037 1,359,289 SH   DFND 2,1 1,359,289 0 0
GROUPON INC COMMON 399473107 5,007 638,592 SH   DFND 15 638,592 0 0
GRUPO TELEVISA SA ADR COMMON 40049J206 380,864 11,440,781 SH   DFND 1 11,440,781 0 0
GRUPO TELEVISA SA ADR COMMON 40049J206 3,130 94,028 SH   DFND 15 94,028 0 0
GRUPO TELEVISA SA ADR COMMON 40049J206 55 1,638 SH   DFND 2 1,638 0 0
GRUPO TELEVISA SA ADR COMMON 40049J206 15,429 463,472 SH   DFND 2,1 463,472 0 0
GRUPO TELEVISA SA ADR COMMON 40049J206 25,523 766,700 SH   DFND 6 766,700 0 0
GRUPO TELEVISA SA ADR COMMON 40049J206 213 6,400 SH   DFND 9 6,400 0 0
GRUPO AEROPORTUARIO DEL-ADR COMMON 400506101 1,160 19,834 SH   DFND 14 19,834 0 0
GRUPO AEROPORTUARIO DEL SUREST COMMON 40051E202 1,052 8,581 SH   DFND 14 8,581 0 0
GUANGSHEN RAILWAY ADR COMMON 40065W107 137 6,483 SH   DFND 14 6,483 0 0
GUARANTY BANCORP GBNK COMMON 40075T607 13 930 SH   DFND 15 930 0 0
GUESS? INC COMMON 401617105 127,272 4,611,310 SH   DFND 1 4,611,310 0 0
GUESS? INC COMMON 401617105 284 10,300 SH   DFND 1,5 0 0 10,300
GUESS? INC COMMON 401617105 29 1,052 SH   DFND 12 1,052 0 0
GUESS? INC COMMON 401617105 632 22,909 SH   DFND 15 22,909 0 0
GUESS? INC COMMON 401617105 489 17,700 SH   DFND 6 17,700 0 0
GUGGENHEIM BUILD AMERICA BONDS COMMON 401664107 5,045 243,505 SH   DFND 14 243,505 0 0
GUGGENHEIM BUILD AMERICA BONDS COMMON 401664107 2,331 112,478 SH   DFND 15 112,478 0 0
GUGGENHEIM ENHANCED EQUITY INC COMMON 40167B100 182 20,365 SH   DFND 14 20,365 0 0
GUGGENHEIM ENHANCED EQUITY INC COMMON 40167B100 881 98,753 SH   DFND 15 98,753 0 0
CLAYMORE GUGGENHEIM STRATEGIC COMMON 40167F101 4,466 210,666 PRN   DFND 14 210,666 0 0
GUGGENHEIM CREDIT ALLOCATION F COMMON 40168G108 564 23,633 SH   DFND 14 23,633 0 0
GUGGENHEIM CREDIT ALLOCATION F COMMON 40168G108 732 30,654 SH   DFND 15 30,654 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 10,486 213,779 SH   DFND 1 213,779 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 798 16,273 SH   DFND 15 16,273 0 0
GULF ISLAND FABRICATION INC COMMON 402307102 781 36,153 SH   DFND 15 36,153 0 0
GULF RESOURCES INC COMMON 40251W309 367 151,724 SH   DFND 15 151,724 0 0
GULFMARK OFFSHORE INC-CL A COMMON 402629208 3,521 78,342 SH   DFND 15 78,342 0 0
GULFPORT ENERGY CORP COMMON 402635304 66,716 937,282 SH   DFND 1 937,282 0 0
GULFPORT ENERGY CORP COMMON 402635304 252 3,537 SH   DFND 14 3,537 0 0
GULFPORT ENERGY CORP COMMON 402635304 10,526 147,879 SH   DFND 15 147,879 0 0
H&E EQUIPMENT SERVICES INC COMMON 404030108 6,194 153,128 SH   DFND 15 153,128 0 0
HCA HOLDINGS INC COMMON 40412C101 330,498 6,295,196 SH   DFND 1 6,295,196 0 0
HCA HOLDINGS INC COMMON 40412C101 977 18,600 SH   DFND 11 18,600 0 0
HCA HOLDINGS INC COMMON 40412C101 456 8,677 SH   DFND 12 8,677 0 0
HCA HOLDINGS INC COMMON 40412C101 9,564 182,163 SH   DFND 12,1 0 0 182,163
HCA HOLDINGS INC COMMON 40412C101 19,438 370,254 SH   DFND 15 370,254 0 0
HCA HOLDINGS INC COMMON 40412C101 14,816 282,204 SH   DFND 6 282,204 0 0
HCC INSURANCE HOLDINGS INC COMMON 404132102 49 1,067 SH   DFND 12 1,067 0 0
HCC INSURANCE HOLDINGS INC COMMON 404132102 1,932 42,475 SH   DFND 14 42,475 0 0
HCC INSURANCE HOLDINGS INC COMMON 404132102 11,786 259,085 SH   DFND 15 259,085 0 0
HCP INC COMMON 40414L109 248,697 6,411,365 SH   DFND 1 244,053 0 6,167,312
HCP INC COMMON 40414L109 1,052 27,117 SH   DFND 11 27,117 0 0
HCP INC COMMON 40414L109 153 3,948 SH   DFND 12 3,948 0 0
HCP INC COMMON 40414L109 6,749 173,977 SH   DFND 14 173,977 0 0
HCP INC COMMON 40414L109 6,478 167,004 SH   DFND 15 167,004 0 0
HCP INC COMMON 40414L109 1,600 41,244 SH   DFND 15,1 41,244 0 0
HDFC BANK LTD ADR COMMON 40415F101 314 7,641 SH   DFND 12 7,641 0 0
HDFC BANK LTD ADR COMMON 40415F101 2,170 52,881 SH   DFND 14 52,881 0 0
HDFC BANK LTD ADR COMMON 40415F101 13,272 323,478 SH   DFND 15 323,478 0 0
HDFC BANK LTD ADR COMMON 40415F101 277 6,762 SH   DFND 2,1 6,762 0 0
HDFC BANK LTD ADR COMMON 40415F101 66 1,619 SH   DFND 4 1,619 0 0
HDFC BANK LTD ADR COMMON 40415F101 12,574 306,464 SH   DFND 6 306,464 0 0
HCI GROUP INC COMMON 40416E103 94 2,580 SH   DFND 1 2,580 0 0
HCI GROUP INC COMMON 40416E103 521 14,302 SH   DFND 15 14,302 0 0
HCI GROUP INC COMMON 40416E103 62 1,700 SH   DFND 3,1 1,700 0 0
HD SUPPLY HOLDINGS INC COMMON 40416M105 77 2,952 SH   DFND 14 2,952 0 0
HD SUPPLY HOLDINGS INC COMMON 40416M105 1,377 52,648 SH   DFND 15 52,648 0 0
HFF INC-CLASS A COMMON 40418F108 476 14,176 SH   DFND 14 14,176 0 0
HFF INC-CLASS A COMMON 40418F108 9,331 277,619 SH   DFND 15 277,619 0 0
HNI CORP COMMON 404251100 1,753 47,960 SH   DFND 15 47,960 0 0
HMS HOLDINGS CORP COMMON 40425J101 17,106 897,969 SH   DFND 1 897,969 0 0
HMS HOLDINGS CORP COMMON 40425J101 685 35,982 SH   DFND 15 35,982 0 0
HSBC HOLDINGS PLC ADR COMMON 404280406 590 11,604 SH   DFND 1 11,604 0 0
HSBC HOLDINGS PLC ADR COMMON 404280406 2,668 52,497 SH   DFND 14 52,497 0 0
HSBC HOLDINGS PLC ADR COMMON 404280406 3,275 64,433 SH   DFND 15 64,433 0 0
HSBC HOLDINGS PLC PFD PREFERRED 404280604 2,309 90,715 SH   DFND 14 90,715 0 0
HSN INC COMMON 404303109 312 5,222 SH   DFND 14 5,222 0 0
HSN INC COMMON 404303109 10,159 170,078 SH   DFND 15 170,078 0 0
HACKETT GROUP INC THE COMMON 404609109 199 33,324 SH   DFND 15 33,324 0 0
HAEMONETICS CORP/MASS COMMON 405024100 16,885 518,089 SH   DFND 1 437,255 0 80,834
HAEMONETICS CORP/MASS COMMON 405024100 5,875 180,276 SH   DFND 15 180,276 0 0
HAEMONETICS CORP/MASS COMMON 405024100 126 3,863 SH   DFND 2,1 3,863 0 0
HAEMONETICS CORP/MASS COMMON 405024100 1,980 60,748 SH   DFND 6,1 60,748 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100 30,544 334,072 SH   DFND 1 334,072 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100 510 5,577 SH   DFND 14 5,577 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100 5,711 62,462 SH   DFND 15 62,462 0 0
HALCON RESOURCES CORP COMMON 40537Q209 938 216,622 SH   DFND 15 216,622 0 0
HALLADOR ENERGY CO COMMON 40609P105 5 628 SH   DFND 15 628 0 0
HALLIBURTON CO COMMON 406216101 794,637 13,493,584 SH   DFND 1 13,301,442 0 192,142
HALLIBURTON CO COMMON 406216101 41,173 699,144 SH   DFND 1,2 699,144 0 0
HALLIBURTON CO COMMON 406216101 660 11,200 SH   DFND 1,5 0 0 11,200
HALLIBURTON CO COMMON 406216101 2,972 50,472 SH   DFND 11 50,472 0 0
HALLIBURTON CO COMMON 406216101 352 5,973 SH   DFND 12 5,973 0 0
HALLIBURTON CO COMMON 406216101 4,579 77,752 SH   DFND 14 77,752 0 0
HALLIBURTON CO COMMON 406216101 116,121 1,971,827 SH   DFND 15 1,971,827 0 0
HALLIBURTON CO COMMON 406216101 20 335 SH   DFND 2,15 335 0 0
HALLIBURTON CO COMMON 406216101 1,869 31,734 SH   DFND 5 31,734 0 0
HALLIBURTON CO COMMON 406216101 754 12,800 SH   DFND 7 12,800 0 0
HALLIBURTON CO COMMON 406216101 200 3,400 SH   DFND 8,1 3,400 0 0
HALLIBURTON CO COMMON 406216101 5,516 93,663 SH   DFND 9,1 0 0 93,663
HALLMARK FINL SERVICES INC COMMON 40624Q203 264 31,722 SH   DFND 15 31,722 0 0
JOHN HANCOCK FINANCIAL OPPORT COMMON 409735206 168 6,988 SH   DFND 14 6,988 0 0
HANCOCK HOLDING CO COMMON 410120109 30,918 843,604 SH   DFND 1 843,604 0 0
HANCOCK HOLDING CO COMMON 410120109 30 821 SH   DFND 12 821 0 0
HANCOCK HOLDING CO COMMON 410120109 1,472 40,156 SH   DFND 15 40,156 0 0
JOHN HANCOCK INCOME SECS TR CF COMMON 410123103 651 44,907 SH   DFND 14 44,907 0 0
JOHN HAN PATR PREM DIV FD II COMMON 41013T105 447 34,521 SH   DFND 14 34,521 0 0
JOHN HAN PATR PREM DIV FD II COMMON 41013T105 4,751 366,905 SH   DFND 15 366,905 0 0
JOHN HANCOCK T/A DVD INCOME CE COMMON 41013V100 9,203 461,995 SH   DFND 14 461,995 0 0
JOHN HANCOCK PFD INCOME FD CEF COMMON 41013W108 958 48,140 SH   DFND 14 48,140 0 0
JOHN HANCOCK PFD INCOME FD CEF COMMON 41013W108 2,709 136,051 SH   DFND 15 136,051 0 0
JOHN HANCOCK PFD INCOME II CEF COMMON 41013X106 398 19,936 SH   DFND 14 19,936 0 0
JOHN HANCOCK PFD INCOME II CEF COMMON 41013X106 2,211 110,756 SH   DFND 15 110,756 0 0
JOHN HANCOCK INVEST TRUST CF COMMON 410142103 634 31,104 SH   DFND 15 31,104 0 0
JOHN HANCOCK PFD INCOME III CF COMMON 41021P103 2,530 146,093 SH   DFND 14 146,093 0 0
JOHN HANCOCK PFD INCOME III CF COMMON 41021P103 2,878 166,167 SH   DFND 15 166,167 0 0
HANDY & HARMAN LTD COMMON 410315105 225 10,238 SH   DFND 15 10,238 0 0
HANESBRANDS INC COMMON 410345102 375 4,900 SH   DFND 1 4,900 0 0
HANESBRANDS INC COMMON 410345102 44 574 SH   DFND 12 574 0 0
HANESBRANDS INC COMMON 410345102 1,178 15,400 SH   DFND 14 15,400 0 0
HANESBRANDS INC COMMON 410345102 9,247 120,903 SH   DFND 15 120,903 0 0
HANGER INC COMMON 41043F208 4,106 121,917 SH   DFND 15 121,917 0 0
HANMI FINANCIAL CORPORATION COMMON 410495204 585 25,100 SH   DFND 1 25,100 0 0
HANMI FINANCIAL CORPORATION COMMON 410495204 3,784 162,416 SH   DFND 15 162,416 0 0
HANMI FINANCIAL CORPORATION COMMON 410495204 356 15,300 SH   DFND 3,1 15,300 0 0
HANNON ARMSTRONG SUSTAINABLE I COMMON 41068X100 216 15,032 SH   DFND 15 15,032 0 0
HANOVER INSURANCE GROUP INC COMMON 410867105 40 645 SH   DFND 12 645 0 0
HANOVER INSURANCE GROUP INC COMMON 410867105 1,920 31,258 SH   DFND 14 31,258 0 0
HANOVER INSURANCE GROUP INC COMMON 410867105 1,753 28,536 SH   DFND 15 28,536 0 0
HANWHA SOLARONE CO LTD ADR COMMON 41135V103 4,986 1,743,268 SH   DFND 15 1,743,268 0 0
HARBINGER GROUP INC COMMON 41146A106 819 66,960 SH   DFND 1 49,360 0 17,600
HARBINGER GROUP INC COMMON 41146A106 1,116 91,269 SH   DFND 15 91,269 0 0
HARBINGER GROUP INC COMMON 41146A106 740 60,500 SH   DFND 3,1 60,500 0 0
HARDINGE INC COMMON 412324303 373 25,889 SH   DFND 15 25,889 0 0
HARLEY-DAVIDSON INC COMMON 412822108 62,873 943,892 SH   DFND 1 943,892 0 0
HARLEY-DAVIDSON INC COMMON 412822108 879 13,197 SH   DFND 11 13,197 0 0
HARLEY-DAVIDSON INC COMMON 412822108 89 1,330 SH   DFND 12 1,330 0 0
HARLEY-DAVIDSON INC COMMON 412822108 813 12,203 SH   DFND 14 12,203 0 0
HARLEY-DAVIDSON INC COMMON 412822108 3,460 51,947 SH   DFND 15 51,947 0 0
HARLEY-DAVIDSON INC COMMON 412822108 440 6,600 SH   DFND 5 6,600 0 0
HARLEY-DAVIDSON INC COMMON 412822108 306 4,600 SH   DFND 7 4,600 0 0
HARLEY-DAVIDSON INC COMMON 412822108 5,125 76,944 SH   DFND 9,1 0 0 76,944
HARMAN INTERNATIONAL COMMON 413086109 363,649 3,417,750 SH   DFND 1 3,386,800 0 22,850
HARMAN INTERNATIONAL COMMON 413086109 7,682 72,200 SH   DFND 1,5 0 0 72,200
HARMAN INTERNATIONAL COMMON 413086109 1,075 10,100 SH   DFND 1,9 0 0 10,100
HARMAN INTERNATIONAL COMMON 413086109 275 2,587 SH   DFND 12 2,587 0 0
HARMAN INTERNATIONAL COMMON 413086109 3,683 34,613 SH   DFND 14 34,613 0 0
HARMAN INTERNATIONAL COMMON 413086109 4,420 41,546 SH   DFND 15 41,546 0 0
HARMAN INTERNATIONAL COMMON 413086109 21 199 SH   DFND 2,15 199 0 0
HARMAN INTERNATIONAL COMMON 413086109 1,681 15,800 SH   DFND 3,1 15,800 0 0
HARMAN INTERNATIONAL COMMON 413086109 862 8,100 SH   DFND 5 8,100 0 0
HARMAN INTERNATIONAL COMMON 413086109 926 8,700 SH   DFND 6 8,700 0 0
HARMAN INTERNATIONAL COMMON 413086109 596 5,600 SH   DFND 8 5,600 0 0
HARMAN INTERNATIONAL COMMON 413086109 851 8,000 SH   DFND 8,1 8,000 0 0
HARMAN INTERNATIONAL COMMON 413086109 2,714 25,503 SH   DFND 9,1 0 0 25,503
HARMONIC INC COMMON 413160102 290 40,640 SH   DFND 1 40,640 0 0
HARMONIC INC COMMON 413160102 3,520 493,047 SH   DFND 15 493,047 0 0
HARMONIC INC COMMON 413160102 388 54,300 SH   DFND 3,1 54,300 0 0
HARRIS CORP COMMON 413875105 5,172 70,691 SH   DFND 1 70,691 0 0
HARRIS CORP COMMON 413875105 468 6,400 SH   DFND 11 6,400 0 0
HARRIS CORP COMMON 413875105 366 5,000 SH   DFND 12 5,000 0 0
HARRIS CORP COMMON 413875105 443 6,056 SH   DFND 14 6,056 0 0
HARRIS CORP COMMON 413875105 19,707 269,372 SH   DFND 15 269,372 0 0
HARRIS CORP COMMON 413875105 285 3,896 SH   DFND 5 3,896 0 0
HARSCO CORP COMMON 415864107 35 1,499 SH   DFND 12 1,499 0 0
HARSCO CORP COMMON 415864107 762 32,521 SH   DFND 15 32,521 0 0
HARTE-HANKS INC COMMON 416196103 1,359 153,709 SH   DFND 15 153,709 0 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 5,501 155,956 SH   DFND 1 155,956 0 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 893 25,317 SH   DFND 11 25,317 0 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 336 9,520 SH   DFND 12 9,520 0 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 5,385 152,669 SH   DFND 14 152,669 0 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 9,858 279,511 SH   DFND 15 279,511 0 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 21 607 SH   DFND 2,15 607 0 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 340 9,646 SH   DFND 5 9,646 0 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 300 8,500 SH   DFND 7 8,500 0 0
HARVEST NATURAL RESOURCES INC COMMON 41754V103 226 60,146 SH   DFND 15 60,146 0 0
HASBRO INC COMMON 418056107 16,793 301,922 SH   DFND 1 284,372 0 13,250
HASBRO INC COMMON 418056107 1,279 23,000 SH   DFND 1,5 0 0 23,000
HASBRO INC COMMON 418056107 311 5,600 SH   DFND 1,9 0 0 5,600
HASBRO INC COMMON 418056107 425 7,636 SH   DFND 11 7,636 0 0
HASBRO INC COMMON 418056107 55 997 SH   DFND 12 997 0 0
HASBRO INC COMMON 418056107 12,733 228,920 SH   DFND 15 228,920 0 0
HASBRO INC COMMON 418056107 489 8,800 SH   DFND 3,1 8,800 0 0
HASBRO INC COMMON 418056107 629 11,300 SH   DFND 5 11,300 0 0
HASBRO INC COMMON 418056107 1,057 19,000 SH   DFND 6 19,000 0 0
HASBRO INC COMMON 418056107 167 3,000 SH   DFND 8 3,000 0 0
HASBRO INC COMMON 418056107 590 10,600 SH   DFND 8,1 10,600 0 0
HATTERAS FINANCIAL CORP COMMON 41902R103 533 28,300 SH   DFND 1 28,300 0 0
HATTERAS FINANCIAL CORP COMMON 41902R103 35 1,870 SH   DFND 12 1,870 0 0
HATTERAS FINANCIAL CORP COMMON 41902R103 1,169 62,019 SH   DFND 14 62,019 0 0
HATTERAS FINANCIAL CORP COMMON 41902R103 10,460 554,932 SH   DFND 15 554,932 0 0
HAVERTY FURNITURE COMMON 419596101 1,282 43,176 SH   DFND 15 43,176 0 0
HAVERTY FURNITURE COS INC COMMON 419596200 17 584 SH   DFND 15 584 0 0
HAWAIIAN ELECTRIC INDS COMMON 419870100 52 2,061 SH   DFND 12 2,061 0 0
HAWAIIAN ELECTRIC INDS COMMON 419870100 70 2,744 SH   DFND 14 2,744 0 0
HAWAIIAN ELECTRIC INDS COMMON 419870100 1,733 68,194 SH   DFND 15 68,194 0 0
HAWAIIAN HOLDINGS INC COMMON 419879101 750 53,701 SH   DFND 15 53,701 0 0
HAWAIIAN TELCOM HOLDCO INC COMMON 420031106 445 15,631 SH   DFND 15 15,631 0 0
HAWAIIAN TELCOM HOLDCO INC WTS COMMON 420031114 427 27,529 SH   DFND 1 27,529 0 0
HAWAIIAN TELCOM HOLDCO INC WTS COMMON 420031114 55 3,542 SH   DFND 12 3,542 0 0
HAWAIIAN TELCOM HOLDCO INC WTS COMMON 420031114 15 975 SH   DFND 8,1 0 0 975
HAWKINS INC COMMON 420261109 764 20,782 SH   DFND 15 20,782 0 0
HAYNES INTERNATIONAL INC COMMON 420877201 30,299 561,096 SH   DFND 1 472,109 0 88,987
HAYNES INTERNATIONAL INC COMMON 420877201 1,328 24,587 SH   DFND 15 24,587 0 0
HAYNES INTERNATIONAL INC COMMON 420877201 232 4,303 SH   DFND 2,1 4,303 0 0
HAYNES INTERNATIONAL INC COMMON 420877201 3,395 62,871 SH   DFND 6,1 62,871 0 0
HEALTHCARE SERVICES GROUP COMMON 421906108 13 438 SH   DFND 1 438 0 0
HEALTHCARE SERVICES GROUP COMMON 421906108 3,838 132,066 SH   DFND 15 132,066 0 0
HEALTHSOUTH CORP COMMON 421924309 168,862 4,699,760 SH   DFND 1 4,699,760 0 0
HEALTHSOUTH CORP COMMON 421924309 31 865 SH   DFND 12 865 0 0
HEALTHSOUTH CORP COMMON 421924309 3,657 101,773 SH   DFND 14 101,773 0 0
HEALTHSOUTH CORP COMMON 421924309 6,078 169,159 SH   DFND 15 169,159 0 0
HEALTHSOUTH CORP COMMON 421924309 18 500 SH   DFND 3,1 500 0 0
HEALTH SOUTH CORP HLS CVT 2 12 CONVERT 421924BL4 73,419 67,088,000 SH   DFND 1 58,539,000 0 8,549,000
HEALTHCARE REALTY TRUST INC COMMON 421946104 208,188 8,620,626 SH   DFND 1 4,273,656 0 4,346,970
HEALTHCARE REALTY TRUST INC COMMON 421946104 21 877 SH   DFND 12 877 0 0
HEALTHCARE REALTY TRUST INC COMMON 421946104 3,129 129,570 SH   DFND 13,1 129,570 0 0
HEALTHCARE REALTY TRUST INC COMMON 421946104 1,435 59,415 SH   DFND 14 59,415 0 0
HEALTHCARE REALTY TRUST INC COMMON 421946104 4,893 202,591 SH   DFND 15 202,591 0 0
HEALTHCARE REALTY TRUST INC COMMON 421946104 247 10,208 SH   DFND 15,1 10,208 0 0
HEALTHCARE REALTY TRUST INC COMMON 421946104 716 29,650 SH   DFND 2,1 29,650 0 0
HEALTHCARE REALTY TRUST INC COMMON 421946104 5,146 213,079 SH   DFND 3,1 213,079 0 0
HEALTHCARE REALTY TRUST INC COMMON 421946104 138 5,700 SH   DFND 4,1 5,700 0 0
HEALTHCARE REALTY TRUST INC COMMON 421946104 916 37,914 SH   DFND 6,1 0 37,914 0
HEADWATERS INC COMMON 42210P102 13,689 1,036,254 SH   DFND 15 1,036,254 0 0
HEALTH CARE REIT INC COMMON 42217K106 866,558 14,539,564 SH   DFND 1 5,802,105 0 8,737,459
HEALTH CARE REIT INC COMMON 42217K106 1,025 17,200 SH   DFND 11 17,200 0 0
HEALTH CARE REIT INC COMMON 42217K106 2,637 44,240 SH   DFND 11,1 44,240 0 0
HEALTH CARE REIT INC COMMON 42217K106 110 1,842 SH   DFND 12 1,842 0 0
HEALTH CARE REIT INC COMMON 42217K106 10,937 183,506 SH   DFND 13,1 183,506 0 0
HEALTH CARE REIT INC COMMON 42217K106 3,726 62,509 SH   DFND 14 62,509 0 0
HEALTH CARE REIT INC COMMON 42217K106 13,459 225,827 SH   DFND 15 225,827 0 0
HEALTH CARE REIT INC COMMON 42217K106 1,232 20,672 SH   DFND 15,1 20,672 0 0
HEALTH CARE REIT INC COMMON 42217K106 2,503 42,005 SH   DFND 2,1 42,005 0 0
HEALTH CARE REIT INC COMMON 42217K106 18,103 303,743 SH   DFND 3,1 303,743 0 0
HEALTH CARE REIT INC COMMON 42217K106 3,193 53,575 SH   DFND 6,1 0 53,575 0
HEALTH CARE REIT INC CVP SR I CONVERT 42217K601 11,611 209,100 SH   DFND 1 209,100 0 0
HEALTH CARE REIT INC CVP SR I CONVERT 42217K601 150 2,700 SH   DFND 4,1 2,700 0 0
HEALTH CARE REIT INC CVT 3 12- CONVERT 42217KAR7 22,029 18,600,000 SH   DFND 1 16,100,000 0 2,500,000
HEALTH NET INC COMMON 42222G108 94 2,750 SH   DFND 12 2,750 0 0
HEALTH NET INC COMMON 42222G108 750 22,043 SH   DFND 14 22,043 0 0
HEALTH NET INC COMMON 42222G108 1,923 56,552 SH   DFND 15 56,552 0 0
HEALTHSTREAM INC COMMON 42222N103 1,475 55,242 SH   DFND 15 55,242 0 0
HEALTHWAYS INC COMMON 422245100 2,666 155,530 SH   DFND 15 155,530 0 0
HEALTHCARE TRUST OF AMERICA COMMON 42225P105 212,206 18,630,936 SH   DFND 1 12,617,188 0 6,013,748
HEALTHCARE TRUST OF AMERICA COMMON 42225P105 869 76,271 SH   DFND 11,1 76,271 0 0
HEALTHCARE TRUST OF AMERICA COMMON 42225P105 4,425 388,468 SH   DFND 13,1 388,468 0 0
HEALTHCARE TRUST OF AMERICA COMMON 42225P105 1,379 121,080 SH   DFND 15 121,080 0 0
HEALTHCARE TRUST OF AMERICA COMMON 42225P105 1,013 88,917 SH   DFND 2,1 88,917 0 0
HEALTHCARE TRUST OF AMERICA COMMON 42225P105 7,273 638,506 SH   DFND 3,1 638,506 0 0
HEALTHCARE TRUST OF AMERICA COMMON 42225P105 113 9,900 SH   DFND 4,1 9,900 0 0
HEALTHCARE TRUST OF AMERICA COMMON 42225P105 1,293 113,518 SH   DFND 6,1 0 113,518 0
HEARTLAND EXPRESS INC COMMON 422347104 30,043 1,324,044 SH   DFND 1 1,118,680 0 205,364
HEARTLAND EXPRESS INC COMMON 422347104 2,024 89,222 SH   DFND 15 89,222 0 0
HEARTLAND EXPRESS INC COMMON 422347104 226 9,962 SH   DFND 2,1 9,962 0 0
HEARTLAND EXPRESS INC COMMON 422347104 3,533 155,717 SH   DFND 6,1 155,717 0 0
HEARTLAND FINANCIAL USA INC COMMON 42234Q102 515 19,083 SH   DFND 15 19,083 0 0
HEARTLAND PAYMENT SYSTEMS INC. COMMON 42235N108 1,087 26,224 SH   DFND 14 26,224 0 0
HEARTLAND PAYMENT SYSTEMS INC. COMMON 42235N108 4,005 96,629 SH   DFND 15 96,629 0 0
HEARTWARE INTERNATIONAL 3.5 CV CONVERT 422368AA8 10,869 9,100,000 SH   DFND 1 9,100,000 0 0
HECLA MINING CO COMMON 422704106 1,105 360,086 SH   DFND 15 360,086 0 0
HEICO CORP COMMON 422806109 11,554 192,051 SH   DFND 15 192,051 0 0
HEICO CORP CL A COMMON 422806208 433 9,978 SH   DFND 15 9,978 0 0
HEIDRICK & STRUGGLES INTL COMMON 422819102 534 26,630 SH   DFND 1 23,230 0 3,400
HEIDRICK & STRUGGLES INTL COMMON 422819102 1,044 52,030 SH   DFND 15 52,030 0 0
HEIDRICK & STRUGGLES INTL COMMON 422819102 142 7,100 SH   DFND 3,1 7,100 0 0
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 24,400 1,061,795 SH   DFND 1 895,147 0 166,648
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 25 1,081 SH   DFND 12 1,081 0 0
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 1,232 53,594 SH   DFND 14 53,594 0 0
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 691 30,089 SH   DFND 15 30,089 0 0
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 177 7,684 SH   DFND 2,1 7,684 0 0
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 2,797 121,707 SH   DFND 6,1 121,707 0 0
HELIX ENERGY SOLUTIONS GROUP C CONVERT 42330PAG2 38,928 31,521,000 SH   DFND 1 29,995,000 0 1,526,000
HELMERICH & PAYNE COMMON 423452101 47,490 441,520 SH   DFND 1 394,220 0 35,000
HELMERICH & PAYNE COMMON 423452101 25,690 238,843 SH   DFND 1,2 238,843 0 0
HELMERICH & PAYNE COMMON 423452101 5,980 55,600 SH   DFND 1,5 0 0 55,600
HELMERICH & PAYNE COMMON 423452101 1,624 15,100 SH   DFND 1,9 0 0 15,100
HELMERICH & PAYNE COMMON 423452101 688 6,400 SH   DFND 11 6,400 0 0
HELMERICH & PAYNE COMMON 423452101 582 5,411 SH   DFND 12 5,411 0 0
HELMERICH & PAYNE COMMON 423452101 1,360 12,642 SH   DFND 14 12,642 0 0
HELMERICH & PAYNE COMMON 423452101 20,588 191,407 SH   DFND 15 191,407 0 0
HELMERICH & PAYNE COMMON 423452101 21 192 SH   DFND 2,15 192 0 0
HELMERICH & PAYNE COMMON 423452101 2,592 24,100 SH   DFND 3,1 24,100 0 0
HELMERICH & PAYNE COMMON 423452101 1,323 12,300 SH   DFND 5 12,300 0 0
HELMERICH & PAYNE COMMON 423452101 194 1,800 SH   DFND 6 1,800 0 0
HELMERICH & PAYNE COMMON 423452101 925 8,600 SH   DFND 8 8,600 0 0
HELMERICH & PAYNE COMMON 423452101 1,818 16,900 SH   DFND 8,1 16,900 0 0
HELMERICH & PAYNE COMMON 423452101 3,402 31,632 SH   DFND 9,1 0 0 31,632
HENRY (JACK) & ASSOCIATES COMMON 426281101 60,394 1,083,098 SH   DFND 1 999,980 0 83,118
HENRY (JACK) & ASSOCIATES COMMON 426281101 285 5,105 SH   DFND 12 5,105 0 0
HENRY (JACK) & ASSOCIATES COMMON 426281101 5,207 93,389 SH   DFND 15 93,389 0 0
HENRY (JACK) & ASSOCIATES COMMON 426281101 227 4,063 SH   DFND 2,1 4,063 0 0
HENRY (JACK) & ASSOCIATES COMMON 426281101 3,463 62,112 SH   DFND 6,1 62,112 0 0
HERCULES OFFSHORE INC COMMON 427093109 1,385 301,680 SH   DFND 15 301,680 0 0
HERCULES TECHNOLOGY GROWTH COMMON 427096508 3 180 SH   DFND 1 180 0 0
HERCULES TECHNOLOGY GROWTH COMMON 427096508 117 8,305 SH   DFND 12 8,305 0 0
HERCULES TECHNOLOGY GROWTH COMMON 427096508 1,841 130,819 SH   DFND 14 130,819 0 0
HERCULES TECHNOLOGY GROWTH COMMON 427096508 10,313 732,962 SH   DFND 15 732,962 0 0
HERCULES TECHNOLOGY GROWTH COMMON 427096508 14 1,000 SH   DFND 3,1 1,000 0 0
HERITAGE FINANCIAL CORP COMMON 42722X106 207 12,235 SH   DFND 15 12,235 0 0
HERITAGE-CRYSTAL CLEAN INC COMMON 42726M106 12 651 SH   DFND 15 651 0 0
HERSHA HOSPITALITY TRUST COMMON 427825104 31,888 5,469,700 SH   DFND 1 1,051,500 0 4,418,200
HERSHA HOSPITALITY TRUST COMMON 427825104 2,944 504,978 SH   DFND 14 504,978 0 0
HERSHA HOSPITALITY TRUST COMMON 427825104 982 168,412 SH   DFND 15 168,412 0 0
HERSHA HOSPITALITY TRUST COMMON 427825104 248 42,536 SH   DFND 15,1 42,536 0 0
HERSHA HOSPITALITY TRUST COMMON 427825104 79 13,500 SH   DFND 4,1 13,500 0 0
HERSHEY CO/THE COMMON 427866108 9,352 89,579 SH   DFND 1 89,279 0 300
HERSHEY CO/THE COMMON 427866108 962 9,218 SH   DFND 11 9,218 0 0
HERSHEY CO/THE COMMON 427866108 75 714 SH   DFND 12 714 0 0
HERSHEY CO/THE COMMON 427866108 1,218 11,663 SH   DFND 14 11,663 0 0
HERSHEY CO/THE COMMON 427866108 65,647 628,807 SH   DFND 15 628,807 0 0
HERSHEY CO/THE COMMON 427866108 749 7,170 SH   DFND 5 7,170 0 0
HERSHEY CO/THE COMMON 427866108 960 9,200 SH   DFND 6 9,200 0 0
HERSHEY CO/THE COMMON 427866108 282 2,700 SH   DFND 7 2,700 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 709 26,600 SH   DFND 11 26,600 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 153 5,740 SH   DFND 12 5,740 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 1,771 66,467 SH   DFND 14 66,467 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 3,163 118,727 SH   DFND 15 118,727 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 410 15,400 SH   DFND 5 15,400 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 309 11,600 SH   DFND 7 11,600 0 0
HESS CORP COMMON 42809H107 13,076 157,767 SH   DFND 1 157,267 0 500
HESS CORP COMMON 42809H107 1,502 18,117 SH   DFND 11 18,117 0 0
HESS CORP COMMON 42809H107 390 4,707 SH   DFND 12 4,707 0 0
HESS CORP COMMON 42809H107 3,354 40,471 SH   DFND 14 40,471 0 0
HESS CORP COMMON 42809H107 9,112 109,942 SH   DFND 15 109,942 0 0
HESS CORP COMMON 42809H107 970 11,707 SH   DFND 5 11,707 0 0
HESS CORP COMMON 42809H107 414 5,000 SH   DFND 7 5,000 0 0
HEWLETT-PACKARD CO COMMON 428236103 573,332 17,717,316 SH   DFND 1 17,318,479 0 326,637
HEWLETT-PACKARD CO COMMON 428236103 17,617 544,400 SH   DFND 1,5 5,400 0 539,000
HEWLETT-PACKARD CO COMMON 428236103 2,997 92,600 SH   DFND 1,9 0 0 92,600
HEWLETT-PACKARD CO COMMON 428236103 3,702 114,387 SH   DFND 11 114,387 0 0
HEWLETT-PACKARD CO COMMON 428236103 416 12,844 SH   DFND 11,1 1,157 0 11,687
HEWLETT-PACKARD CO COMMON 428236103 2,834 87,586 SH   DFND 12 87,586 0 0
HEWLETT-PACKARD CO COMMON 428236103 1,360 42,039 SH   DFND 12,1 42,039 0 0
HEWLETT-PACKARD CO COMMON 428236103 19,152 591,854 SH   DFND 14 591,854 0 0
HEWLETT-PACKARD CO COMMON 428236103 41,246 1,274,588 SH   DFND 15 1,274,588 0 0
HEWLETT-PACKARD CO COMMON 428236103 4,783 147,800 SH   DFND 3,1 147,800 0 0
HEWLETT-PACKARD CO COMMON 428236103 8,186 252,962 SH   DFND 5 252,962 0 0
HEWLETT-PACKARD CO COMMON 428236103 22,196 685,900 SH   DFND 6 685,900 0 0
HEWLETT-PACKARD CO COMMON 428236103 835 25,800 SH   DFND 7 25,800 0 0
HEWLETT-PACKARD CO COMMON 428236103 1,657 51,200 SH   DFND 8 51,200 0 0
HEWLETT-PACKARD CO COMMON 428236103 2,760 85,300 SH   DFND 8,1 85,300 0 0
HEXCEL CORP COMMON 428291108 44,535 1,022,854 SH   DFND 1 1,022,854 0 0
HEXCEL CORP COMMON 428291108 20 465 SH   DFND 12 465 0 0
HEXCEL CORP COMMON 428291108 1,200 27,570 SH   DFND 14 27,570 0 0
HEXCEL CORP COMMON 428291108 6,518 149,712 SH   DFND 15 149,712 0 0
HI-CRUSH PARTNERS LP COMMON 428337109 169 4,201 SH   DFND 15 4,201 0 0
HHGREGG INC COMMON 42833L108 1,182 123,026 SH   DFND 15 123,026 0 0
HI-TECH PHARMACAL CO INC COMMON 42840B101 1,524 35,166 SH   DFND 15 35,166 0 0
HIBBETT SPORTS INC COMMON 428567101 2,237 42,306 SH   DFND 15 42,306 0 0
HICKORY TECH CORP COMMON 429060106 237 18,528 SH   DFND 15 18,528 0 0
HIGHER ONE HOLDINGS INC COMMON 42983D104 1,053 145,711 SH   DFND 15 145,711 0 0
HIGHWOODS PROPERTIES INC REIT COMMON 431284108 124,468 3,240,512 SH   DFND 1 183,400 0 3,057,112
HIGHWOODS PROPERTIES INC REIT COMMON 431284108 29 765 SH   DFND 12 765 0 0
HIGHWOODS PROPERTIES INC REIT COMMON 431284108 6,163 160,454 SH   DFND 14 160,454 0 0
HIGHWOODS PROPERTIES INC REIT COMMON 431284108 3,037 79,076 SH   DFND 15 79,076 0 0
HIGHWOODS PROPERTIES INC REIT COMMON 431284108 367 9,567 SH   DFND 15,1 9,567 0 0
HIGHWOODS PROPERTIES INC REIT COMMON 431284108 65 1,700 SH   DFND 4,1 1,700 0 0
HILL INTERNATIONAL INC COMMON 431466101 19 3,374 SH   DFND 15 3,374 0 0
HILL-ROM HOLDINGS INC COMMON 431475102 373 9,666 SH   DFND 14 9,666 0 0
HILL-ROM HOLDINGS INC COMMON 431475102 1,718 44,586 SH   DFND 15 44,586 0 0
HILLENBRAND INC COMMON 431571108 15 459 SH   DFND 1 459 0 0
HILLENBRAND INC COMMON 431571108 710 21,960 SH   DFND 14 21,960 0 0
HILLENBRAND INC COMMON 431571108 4,261 131,807 SH   DFND 15 131,807 0 0
HILLSHIRE BRANDS CO COMMON 432589109 102 2,747 SH   DFND 12 2,747 0 0
HILLSHIRE BRANDS CO COMMON 432589109 14,711 394,824 SH   DFND 15 394,824 0 0
HILLTOP HOLDINGS INC COMMON 432748101 1,193 50,150 SH   DFND 1 32,650 0 17,500
HILLTOP HOLDINGS INC COMMON 432748101 275 11,577 SH   DFND 15 11,577 0 0
HILLTOP HOLDINGS INC COMMON 432748101 559 23,500 SH   DFND 3,1 23,500 0 0
HIMAX TECHNOLOGIES INC - ADR COMMON 43289P106 6,097 529,270 SH   DFND 15 529,270 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON 43300A104 15,851 712,724 SH   DFND 15 712,724 0 0
HITTITE MICROWAVE CORP COMMON 43365Y104 35,473 562,710 SH   DFND 1 499,448 0 63,262
HITTITE MICROWAVE CORP COMMON 43365Y104 4,664 73,992 SH   DFND 15 73,992 0 0
HITTITE MICROWAVE CORP COMMON 43365Y104 191 3,028 SH   DFND 2,1 3,028 0 0
HITTITE MICROWAVE CORP COMMON 43365Y104 2,967 47,059 SH   DFND 6,1 47,059 0 0
HOLLY FRONTIER CORP COMMON 436106108 1,722 36,200 SH   DFND 1 35,800 0 400
HOLLY FRONTIER CORP COMMON 436106108 29 600 SH   DFND 1,5 600 0 0
HOLLY FRONTIER CORP COMMON 436106108 533 11,200 SH   DFND 11 11,200 0 0
HOLLY FRONTIER CORP COMMON 436106108 135 2,836 SH   DFND 12 2,836 0 0
HOLLY FRONTIER CORP COMMON 436106108 1,607 33,767 SH   DFND 14 33,767 0 0
HOLLY FRONTIER CORP COMMON 436106108 7,312 153,684 SH   DFND 15 153,684 0 0
HOLLY FRONTIER CORP COMMON 436106108 281 5,900 SH   DFND 5 5,900 0 0
HOLLY FRONTIER CORP COMMON 436106108 162 3,400 SH   DFND 6 3,400 0 0
HOLOGIC INC COMMON 436440101 381 17,726 SH   DFND 11 17,726 0 0
HOLOGIC INC COMMON 436440101 48 2,230 SH   DFND 12 2,230 0 0
HOLOGIC INC COMMON 436440101 1,505 70,012 SH   DFND 15 70,012 0 0
HOLOGIC INC COMMON 436440101 106 4,920 SH   DFND 5 4,920 0 0
HOLOGIC INC CVT SETP 2 12-15-3 CONVERT 436440AB7 11,717 10,250,000 SH   DFND 1 8,000,000 0 2,250,000
HOLOGIC INC CVT STP 03-01-42 CONVERT 436440AC5 4,496 4,400,000 SH   DFND 1 4,400,000 0 0
HOME BANCSHARES INC COMMON 436893200 44,616 1,296,212 SH   DFND 1 1,296,212 0 0
HOME BANCSHARES INC COMMON 436893200 1,758 51,075 SH   DFND 15 51,075 0 0
HOME BANCORP INC COMMON 43689E107 4 171 SH   DFND 15 171 0 0
HOME DEPOT INC COMMON 437076102 55,403 700,145 SH   DFND 1 668,299 0 26,046
HOME DEPOT INC COMMON 437076102 12,621 159,500 SH   DFND 1,5 0 0 159,500
HOME DEPOT INC COMMON 437076102 570 7,200 SH   DFND 1,9 0 0 7,200
HOME DEPOT INC COMMON 437076102 6,623 83,697 SH   DFND 11 83,697 0 0
HOME DEPOT INC COMMON 437076102 811 10,248 SH   DFND 12 10,248 0 0
HOME DEPOT INC COMMON 437076102 2,980 37,664 SH   DFND 14 37,664 0 0
HOME DEPOT INC COMMON 437076102 175,684 2,220,194 SH   DFND 15 2,220,194 0 0
HOME DEPOT INC COMMON 437076102 910 11,500 SH   DFND 3,1 11,500 0 0
HOME DEPOT INC COMMON 437076102 4,567 57,717 SH   DFND 5 57,717 0 0
HOME DEPOT INC COMMON 437076102 5,990 75,700 SH   DFND 6 75,700 0 0
HOME DEPOT INC COMMON 437076102 1,211 15,300 SH   DFND 7 15,300 0 0
HOME DEPOT INC COMMON 437076102 348 4,400 SH   DFND 8 4,400 0 0
HOME DEPOT INC COMMON 437076102 2,065 26,100 SH   DFND 8,1 26,100 0 0
HOME DEPOT INC COMMON 437076102 6,373 80,533 SH   DFND 9,1 0 0 80,533
HOME FEDERAL BANCORP INC/MD COMMON 43710G105 15 944 SH   DFND 15 944 0 0
HOME INNS & HOTELS MANAG-ADR COMMON 43713W107 3,841 118,962 SH   DFND 15 118,962 0 0
HOME INNS & HOTELS MANAG-ADR COMMON 43713W107 61 1,895 SH   DFND 2 1,895 0 0
HOME PROPERTIES INC COMMON 437306103 29 478 SH   DFND 12 478 0 0
HOME PROPERTIES INC COMMON 437306103 1,827 30,386 SH   DFND 14 30,386 0 0
HOME PROPERTIES INC COMMON 437306103 925 15,385 SH   DFND 15 15,385 0 0
HOMEAWAY INC COMMON 43739Q100 56,769 1,507,021 SH   DFND 1 1,507,021 0 0
HOMEAWAY INC COMMON 43739Q100 1,168 31,002 SH   DFND 12,1 31,002 0 0
HOMEAWAY INC COMMON 43739Q100 10,499 278,706 SH   DFND 15 278,706 0 0
HOMESTREET INC COMMON 43785V102 8 400 SH   DFND 1 400 0 0
HOMESTREET INC COMMON 43785V102 177 9,057 SH   DFND 15 9,057 0 0
HOMETRUST BANCSHARES INC COMMON 437872104 229 14,492 SH   DFND 15 14,492 0 0
HONDA MOTOR CO LTD ADR COMMON 438128308 2,100 59,430 SH   DFND 15 59,430 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 357,084 3,849,551 SH   DFND 1 3,849,053 0 498
HONEYWELL INTERNATIONAL INC COMMON 438516106 4,114 44,347 SH   DFND 11 44,347 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 455 4,908 SH   DFND 12 4,908 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 13,710 147,803 SH   DFND 14 147,803 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 60,828 655,752 SH   DFND 15 655,752 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 36,894 397,735 SH   DFND 2 397,735 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 2,404 25,913 SH   DFND 5 25,913 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 11,373 122,603 SH   DFND 6 122,603 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 955 10,300 SH   DFND 7 10,300 0 0
HOOKER FURNITURE CORP COMMON 439038100 193 12,297 SH   DFND 15 12,297 0 0
HOPFED BANCORP INC COMMON 439734104 164 14,012 SH   DFND 15 14,012 0 0
HORACE MANN EDUCATORS COMMON 440327104 12 406 SH   DFND 1 406 0 0
HORACE MANN EDUCATORS COMMON 440327104 584 20,153 SH   DFND 14 20,153 0 0
HORACE MANN EDUCATORS COMMON 440327104 3,029 104,436 SH   DFND 15 104,436 0 0
HORIZON BANCORP INDIANA COMMON 440407104 144 6,450 SH   DFND 1 6,450 0 0
HORIZON BANCORP INDIANA COMMON 440407104 186 8,327 SH   DFND 15 8,327 0 0
HORIZON BANCORP INDIANA COMMON 440407104 107 4,800 SH   DFND 3,1 4,800 0 0
HORMEL FOODS CORP COMMON 440452100 7,640 155,071 SH   DFND 1 154,471 0 600
HORMEL FOODS CORP COMMON 440452100 424 8,600 SH   DFND 11 8,600 0 0
HORMEL FOODS CORP COMMON 440452100 42 855 SH   DFND 12 855 0 0
HORMEL FOODS CORP COMMON 440452100 45,379 921,023 SH   DFND 14 921,023 0 0
HORMEL FOODS CORP COMMON 440452100 15,209 308,690 SH   DFND 15 308,690 0 0
HORMEL FOODS CORP COMMON 440452100 759 15,400 SH   DFND 5 15,400 0 0
HORMEL FOODS CORP COMMON 440452100 335 6,800 SH   DFND 6 6,800 0 0
HORIZON PHARMA INC COMMON 44047T109 10,902 721,034 SH   DFND 1 721,034 0 0
HORIZON PHARMA INC COMMON 44047T109 2,189 144,747 SH   DFND 12,1 0 0 144,747
HORIZON PHARMA INC COMMON 44047T109 7,498 495,927 SH   DFND 15 495,927 0 0
HORIZON PHARMA INC COMMON 44047T109 948 62,700 SH   DFND 3,1 62,700 0 0
HORNBECK OFFSHORE SERVICES COMMON 440543106 110 2,630 SH   DFND 14 2,630 0 0
HORNBECK OFFSHORE SERVICES COMMON 440543106 3,778 90,363 SH   DFND 15 90,363 0 0
HORNBECK OFFSHORE (HOS US) CVT CONVERT 440543AN6 17,015 14,950,000 SH   DFND 1 13,950,000 0 1,000,000
HORSEHEAD HOLDING CORP COMMON 440694305 1,572 93,443 SH   DFND 15 93,443 0 0
HOSPIRA INC COMMON 441060100 9,826 227,189 SH   DFND 1 227,189 0 0
HOSPIRA INC COMMON 441060100 426 9,841 SH   DFND 11 9,841 0 0
HOSPIRA INC COMMON 441060100 64 1,485 SH   DFND 12 1,485 0 0
HOSPIRA INC COMMON 441060100 596 13,778 SH   DFND 14 13,778 0 0
HOSPIRA INC COMMON 441060100 36,000 832,373 SH   DFND 15 832,373 0 0
HOSPIRA INC COMMON 441060100 207 4,790 SH   DFND 5 4,790 0 0
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 2,045 71,200 SH   DFND 1 71,200 0 0
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 62 2,150 SH   DFND 12 2,150 0 0
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 11,045 384,562 SH   DFND 15 384,562 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 496,156 24,513,621 SH   DFND 1 13,266,707 0 11,246,914
HOST HOTELS & RESORTS INC COMMON 44107P104 909 44,901 SH   DFND 11 44,901 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 1,627 80,373 SH   DFND 11,1 80,373 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 100 4,933 SH   DFND 12 4,933 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 8,384 414,218 SH   DFND 13,1 414,218 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 4,968 245,445 SH   DFND 14 245,445 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 5,096 251,787 SH   DFND 15 251,787 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 1,605 79,304 SH   DFND 15,1 79,304 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 1,918 94,753 SH   DFND 2,1 94,753 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 20 971 SH   DFND 2,15 971 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 13,880 685,747 SH   DFND 3,1 685,747 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 2,449 120,981 SH   DFND 6,1 0 120,981 0
HOST HOTELS & RESORTS LPCVT2.5 CONVERT 44107TAG1 11,733 7,500,000 SH   DFND 1 0 0 7,500,000
HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 14,231 700,000 SH   DFND 1 700,000 0 0
HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 380 18,692 SH   DFND 15 18,692 0 0
HOUSTON WIRE & CABLE CO COMMON 44244K109 260 19,776 SH   DFND 15 19,776 0 0
HOVNANIAN ENTERPRISES-A COMMON 442487203 516 109,144 SH   DFND 15 109,144 0 0
HOWARD HUGHES CORP THE COMMON 44267D107 2,103 14,735 SH   DFND 15 14,735 0 0
HUANENG POWER INTL ADR COMMON 443304100 1,390 36,277 SH   DFND 14 36,277 0 0
HUANENG POWER INTL ADR COMMON 443304100 636 16,598 SH   DFND 15 16,598 0 0
HUB GROUP INC CL A COMMON 443320106 17,499 437,594 SH   DFND 1 437,594 0 0
HUB GROUP INC CL A COMMON 443320106 639 15,973 SH   DFND 14 15,973 0 0
HUB GROUP INC CL A COMMON 443320106 3,150 78,758 SH   DFND 15 78,758 0 0
HUBBELL INC -CL A COMMON 443510102 2 22 SH   DFND 12 22 0 0
HUBBELL INC -CL A COMMON 443510102 46 415 SH   DFND 15 415 0 0
HUBBELL INC CL B COMMON 443510201 37 312 SH   DFND 12 312 0 0
HUBBELL INC CL B COMMON 443510201 2,524 21,053 SH   DFND 14 21,053 0 0
HUBBELL INC CL B COMMON 443510201 1,109 9,254 SH   DFND 15 9,254 0 0
HUDBAY MINERALS INC COMMON 443628102 69 8,900 SH   DFND 2,15 8,900 0 0
HUDBAY MINERALS INC COMMON 443628102 109 13,875 SH   DFND 15 13,875 0 0
HUDBAY MINERALS INC COMMON 443628102 98,225 12,560,985 SH   DFND 2 12,560,985 0 0
HUDSON CITY BANCORP INC COMMON 443683107 148,052 15,061,282 SH   DFND 1 15,061,282 0 0
HUDSON CITY BANCORP INC COMMON 443683107 300 30,517 SH   DFND 11 30,517 0 0
HUDSON CITY BANCORP INC COMMON 443683107 80 8,132 SH   DFND 12 8,132 0 0
HUDSON CITY BANCORP INC COMMON 443683107 3,279 333,595 SH   DFND 15 333,595 0 0
HUDSON PACIFIC PROPERTIES INC COMMON 444097109 169,570 7,350,230 SH   DFND 1 5,048,065 0 2,302,165
HUDSON PACIFIC PROPERTIES INC COMMON 444097109 856 37,100 SH   DFND 11,1 37,100 0 0
HUDSON PACIFIC PROPERTIES INC COMMON 444097109 3,527 152,880 SH   DFND 13,1 152,880 0 0
HUDSON PACIFIC PROPERTIES INC COMMON 444097109 408 17,668 SH   DFND 15 17,668 0 0
HUDSON PACIFIC PROPERTIES INC COMMON 444097109 807 35,000 SH   DFND 2,1 35,000 0 0
HUDSON PACIFIC PROPERTIES INC COMMON 444097109 5,802 251,500 SH   DFND 3,1 251,500 0 0
HUDSON PACIFIC PROPERTIES INC COMMON 444097109 1,032 44,723 SH   DFND 6,1 0 44,723 0
HUDSON VALLEY HOLDING CORP COMMON 444172100 304 15,940 SH   DFND 15 15,940 0 0
HUMANA INC COMMON 444859102 13,575 120,429 SH   DFND 1 120,229 0 200
HUMANA INC COMMON 444859102 1,048 9,300 SH   DFND 11 9,300 0 0
HUMANA INC COMMON 444859102 1,516 13,448 SH   DFND 12 13,448 0 0
HUMANA INC COMMON 444859102 5,850 51,899 SH   DFND 14 51,899 0 0
HUMANA INC COMMON 444859102 12,324 109,336 SH   DFND 15 109,336 0 0
HUMANA INC COMMON 444859102 496 4,400 SH   DFND 5 4,400 0 0
HUMANA INC COMMON 444859102 1,251 11,100 SH   DFND 6 11,100 0 0
HUMANA INC COMMON 444859102 349 3,100 SH   DFND 7 3,100 0 0
HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 107,494 1,494,630 SH   DFND 1 1,494,630 0 0
HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 403 5,600 SH   DFND 11 5,600 0 0
HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 33 461 SH   DFND 12 461 0 0
HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 1,093 15,192 SH   DFND 15 15,192 0 0
HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 583 8,100 SH   DFND 5 8,100 0 0
HUNTINGTON BANCSHARES COMMON 446150104 5,815 583,295 SH   DFND 1 537,195 0 46,100
HUNTINGTON BANCSHARES COMMON 446150104 94 9,431 SH   DFND 12 9,431 0 0
HUNTINGTON BANCSHARES COMMON 446150104 3,284 329,366 SH   DFND 14 329,366 0 0
HUNTINGTON BANCSHARES COMMON 446150104 8,786 881,228 SH   DFND 15 881,228 0 0
HUNTINGTON INGALLS INDUST COMMON 446413106 481 4,700 SH   DFND 1 4,700 0 0
HUNTINGTON INGALLS INDUST COMMON 446413106 283 2,770 SH   DFND 12 2,770 0 0
HUNTINGTON INGALLS INDUST COMMON 446413106 4,209 41,161 SH   DFND 14 41,161 0 0
HUNTINGTON INGALLS INDUST COMMON 446413106 3,545 34,667 SH   DFND 15 34,667 0 0
HUNTSMAN CORP COMMON 447011107 2,518 103,100 SH   DFND 1 103,100 0 0
HUNTSMAN CORP COMMON 447011107 60 2,471 SH   DFND 12 2,471 0 0
HUNTSMAN CORP COMMON 447011107 88 3,593 SH   DFND 14 3,593 0 0
HUNTSMAN CORP COMMON 447011107 4,566 186,974 SH   DFND 15 186,974 0 0
HURCO COMPANIES INC COMMON 447324104 195 7,306 SH   DFND 15 7,306 0 0
HURON CONSULTING GROUP INC COMMON 447462102 3,218 50,768 SH   DFND 15 50,768 0 0
HUTCHINSON TECH COMMON 448407106 356 125,693 SH   DFND 15 125,693 0 0
HUTTIG BUILDING PRODUCTS INC COMMON 448451104 190 41,591 SH   DFND 15 41,591 0 0
HYATT HOTELS CORP COMMON 448579102 303 5,635 SH   DFND 14 5,635 0 0
HYATT HOTELS CORP COMMON 448579102 1,861 34,589 SH   DFND 15 34,589 0 0
HYATT HOTELS CORP COMMON 448579102 40,804 758,298 SH   DFND 2 758,298 0 0
HYDROGENICS CORP COMMON 448883207 27 989 SH   DFND 12 989 0 0
HYDROGENICS CORP COMMON 448883207 4,810 176,498 SH   DFND 15 176,498 0 0
IDT CORP-CLASS B COMMON 448947507 1,745 104,740 SH   DFND 1 64,940 0 39,800
IDT CORP-CLASS B COMMON 448947507 414 24,861 SH   DFND 15 24,861 0 0
IDT CORP-CLASS B COMMON 448947507 623 37,400 SH   DFND 3,1 37,400 0 0
HYPERION THERAPEUTICS INC COMMON 44915N101 204 7,918 SH   DFND 15 7,918 0 0
HYSTER-YALE MATERIALS HANDLING COMMON 449172105 3,957 40,588 SH   DFND 15 40,588 0 0
HYSTER-YALE MATERIALS HANDLING COMMON 449172105 20 200 SH   DFND 3,1 200 0 0
IAC/INTERACTIVECORP COMMON 44919P508 521 7,300 SH   DFND 1 7,200 0 100
IAC/INTERACTIVECORP COMMON 44919P508 610 8,544 SH   DFND 12 8,544 0 0
IAC/INTERACTIVECORP COMMON 44919P508 40,448 566,577 SH   DFND 15 566,577 0 0
ICF INTERNATIONAL INC COMMON 44925C103 881 22,118 SH   DFND 15 22,118 0 0
ICG GROUP INC COMMON 44928D108 85 4,178 SH   DFND 12 4,178 0 0
ICG GROUP INC COMMON 44928D108 2,561 125,436 SH   DFND 15 125,436 0 0
ICU MEDICAL INC COMMON 44930G107 133 2,215 SH   DFND 14 2,215 0 0
ICU MEDICAL INC COMMON 44930G107 2,647 44,202 SH   DFND 15 44,202 0 0
ING PRIME RATE TRUST CF COMMON 44977W106 14,476 2,495,812 SH   DFND 14 2,495,812 0 0
ING PRIME RATE TRUST CF COMMON 44977W106 3,936 678,615 SH   DFND 15 678,615 0 0
ING PRIME RATE TRUST CF COMMON 44977W106 561 96,685 SH   DFND 9 96,685 0 0
IPG PHOTONICS CORP COMMON 44980X109 38,508 541,758 SH   DFND 1 541,758 0 0
IPG PHOTONICS CORP COMMON 44980X109 744 10,468 SH   DFND 15 10,468 0 0
ING RISK MANAGED NATURAL RES C COMMON 449810100 228 21,567 SH   DFND 14 21,567 0 0
ING RISK MANAGED NATURAL RES C COMMON 449810100 1,790 169,539 SH   DFND 15 169,539 0 0
ING GLOBAL ADVANTAGE AND PRE C COMMON 44982N109 6,007 502,225 SH   DFND 14 502,225 0 0
ING GLOBAL ADVANTAGE AND PRE C COMMON 44982N109 1,445 120,783 SH   DFND 15 120,783 0 0
ING ASIA PACIFIC HIGH DIVIDE C COMMON 44983J107 18 1,394 SH   DFND 14 1,394 0 0
ING ASIA PACIFIC HIGH DIVIDE C COMMON 44983J107 1,058 83,093 SH   DFND 15 83,093 0 0
IPC THE HOSPITALIST CO COMMON 44984A105 11,026 224,655 SH   DFND 1 190,322 0 34,333
IPC THE HOSPITALIST CO COMMON 44984A105 2,667 54,331 SH   DFND 15 54,331 0 0
IPC THE HOSPITALIST CO COMMON 44984A105 85 1,738 SH   DFND 2,1 1,738 0 0
IPC THE HOSPITALIST CO COMMON 44984A105 1,329 27,073 SH   DFND 6,1 27,073 0 0
IRSA -SP ADR COMMON 450047204 1,035 97,787 SH   DFND 14 97,787 0 0
ISTAR FINANCIAL INC COMMON 45031U101 2,644 179,160 SH   DFND 1 80,160 0 99,000
ISTAR FINANCIAL INC COMMON 45031U101 3,789 256,685 SH   DFND 15 256,685 0 0
ISTAR FINANCIAL INC COMMON 45031U101 1,269 86,000 SH   DFND 3,1 86,000 0 0
ISTAR FINANCIAL (STAR) CVT 1.5 CONVERT 45031UBV2 14,281 13,200,000 SH   DFND 1 13,200,000 0 0
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 241 8,394 SH   DFND 12 8,394 0 0
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 783 27,290 SH   DFND 14 27,290 0 0
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 1,757 61,267 SH   DFND 15 61,267 0 0
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 17 600 SH   DFND 3,1 600 0 0
IXIA COMMUNICATIONS COMMON 45071R109 1,784 142,708 SH   DFND 15 142,708 0 0
IXIA CVT 3 12-15 CONVERT 45071RAB5 7,427 7,040,000 SH   DFND 1 7,040,000 0 0
IBERIABANK CORP COMMON 450828108 29,754 424,155 SH   DFND 1 358,260 0 65,895
IBERIABANK CORP COMMON 450828108 1,882 26,830 SH   DFND 15 26,830 0 0
IBERIABANK CORP COMMON 450828108 223 3,178 SH   DFND 2,1 3,178 0 0
IBERIABANK CORP COMMON 450828108 3,447 49,142 SH   DFND 6,1 49,142 0 0
ITT CORP COMMON 450911201 143,640 3,359,204 SH   DFND 1 3,322,454 0 33,250
ITT CORP COMMON 450911201 60 1,400 SH   DFND 1,9 0 0 1,400
ITT CORP COMMON 450911201 61 1,422 SH   DFND 12 1,422 0 0
ITT CORP COMMON 450911201 1,579 36,934 SH   DFND 15 36,934 0 0
ITT CORP COMMON 450911201 316 7,400 SH   DFND 3,1 7,400 0 0
ITT CORP COMMON 450911201 150 3,500 SH   DFND 5 3,500 0 0
ITT CORP COMMON 450911201 470 11,000 SH   DFND 8,1 11,000 0 0
IAMGOLD CORP COMMON 450913108 53 14,930 SH   DFND 14 14,930 0 0
IAMGOLD CORP COMMON 450913108 355 100,739 SH   DFND 2,15 100,739 0 0
IAMGOLD CORPORATION COMMON 450913108 403 114,213 SH   DFND 15 114,213 0 0
IAMGOLD CORPORATION COMMON 450913108 206 58,439 SH   DFND 2,1 58,439 0 0
ICICI BANK LTD ADR COMMON 45104G104 4,832 110,324 SH   DFND 11 110,324 0 0
ICICI BANK LTD ADR COMMON 45104G104 94 2,145 SH   DFND 12 2,145 0 0
ICICI BANK LTD ADR COMMON 45104G104 372 8,494 SH   DFND 14 8,494 0 0
ICICI BANK LTD ADR COMMON 45104G104 6,078 138,773 SH   DFND 15 138,773 0 0
ICICI BANK LTD ADR COMMON 45104G104 34,556 788,950 SH   DFND 4 788,950 0 0
ICICI BANK LTD ADR COMMON 45104G104 213,054 4,864,243 SH   DFND 6 4,864,243 0 0
ICICI BANK LTD ADR COMMON 45104G104 22,331 509,846 SH   DFND 6,12 509,846 0 0
ICICI BANK LTD ADR COMMON 45104G104 27,536 628,670 SH   DFND 6,4 628,670 0 0
ICONIX BRAND GROUP INC COMMON 451055107 4,771 121,480 SH   DFND 1 121,480 0 0
ICONIX BRAND GROUP INC COMMON 451055107 762 19,400 SH   DFND 1,5 0 0 19,400
ICONIX BRAND GROUP INC COMMON 451055107 235 5,987 SH   DFND 14 5,987 0 0
ICONIX BRAND GROUP INC COMMON 451055107 7,030 179,009 SH   DFND 15 179,009 0 0
ICONIX BRAND GROUP INC COMMON 451055107 758 19,300 SH   DFND 3,1 19,300 0 0
ICONIX BRAND GROUP INC (ICON)C CONVERT 451055AE7 15,659 11,519,000 SH   DFND 1 11,519,000 0 0
ICONIX BRAND GROUP INC (ICON)C CONVERT 451055AF4 1,408 1,030,000 SH   DFND 1 1,030,000 0 0
IDACORP INC COMMON 451107106 30 532 SH   DFND 12 532 0 0
IDACORP INC COMMON 451107106 360 6,491 SH   DFND 14 6,491 0 0
IDACORP INC COMMON 451107106 1,652 29,781 SH   DFND 15 29,781 0 0
IDENIX PHARMACEUTICALS INC COMMON 45166R204 11 1,785 SH   DFND 15 1,785 0 0
IDEX CORP COMMON 45167R104 29 395 SH   DFND 12 395 0 0
IDEX CORP COMMON 45167R104 3,550 48,700 SH   DFND 14 48,700 0 0
IDEX CORP COMMON 45167R104 11,779 161,597 SH   DFND 15 161,597 0 0
IDEX CORP COMMON 45167R104 168 2,300 SH   DFND 8,1 2,300 0 0
IDEXX LABORATORIES INC COMMON 45168D104 425 3,502 SH   DFND 14 3,502 0 0
IDEXX LABORATORIES INC COMMON 45168D104 18,022 148,452 SH   DFND 15 148,452 0 0
IGATE CORP COMMON 45169U105 56,543 1,792,724 SH   DFND 1 1,792,724 0 0
IGATE CORP COMMON 45169U105 2,003 63,522 SH   DFND 15 63,522 0 0
IHS INC - CLASS A COMMON 451734107 498 4,100 SH   DFND 11 4,100 0 0
IHS INC - CLASS A COMMON 451734107 29 238 SH   DFND 12 238 0 0
IHS INC - CLASS A COMMON 451734107 1,084 8,925 SH   DFND 14 8,925 0 0
IHS INC - CLASS A COMMON 451734107 485 3,991 SH   DFND 15 3,991 0 0
ILLINOIS TOOL WORKS COMMON 452308109 86,949 1,069,090 SH   DFND 1 1,068,790 0 300
ILLINOIS TOOL WORKS COMMON 452308109 2,031 24,972 SH   DFND 11 24,972 0 0
ILLINOIS TOOL WORKS COMMON 452308109 257 3,161 SH   DFND 12 3,161 0 0
ILLINOIS TOOL WORKS COMMON 452308109 24,552 301,880 SH   DFND 14 301,880 0 0
ILLINOIS TOOL WORKS COMMON 452308109 46,236 568,502 SH   DFND 15 568,502 0 0
ILLINOIS TOOL WORKS COMMON 452308109 325 4,000 SH   DFND 4 4,000 0 0
ILLINOIS TOOL WORKS COMMON 452308109 1,438 17,686 SH   DFND 5 17,686 0 0
ILLINOIS TOOL WORKS COMMON 452308109 521 6,400 SH   DFND 7 6,400 0 0
ILLINOIS TOOL WORKS COMMON 452308109 260 3,200 SH   DFND 8,1 3,200 0 0
ILLUMINA INC COMMON 452327109 19,557 131,553 SH   DFND 1 131,553 0 0
ILLUMINA INC COMMON 452327109 847 5,700 SH   DFND 10 5,700 0 0
ILLUMINA INC COMMON 452327109 1,115 7,500 SH   DFND 11 7,500 0 0
ILLUMINA INC COMMON 452327109 5,409 36,384 SH   DFND 12 36,384 0 0
ILLUMINA INC COMMON 452327109 238,886 1,606,926 SH   DFND 15 1,606,926 0 0
ILLUMINA INC COMMON 452327109 892 6,000 SH   DFND 5 6,000 0 0
ILLUMINA INC COMMON 452327109 461 3,100 SH   DFND 7 3,100 0 0
ILLUMINA INC 144A 0.25 CVT 03- CONVERT 452327AC3 44,056 24,240,000 SH   DFND 1 11,240,000 0 13,000,000
IMATION CORP COMMON 45245A107 278 48,124 SH   DFND 15 48,124 0 0
IMMUNOGEN INC COMMON 45253H101 10,948 733,259 SH   DFND 15 733,259 0 0
IMPAC MORTGAGE HOLDINGS INC COMMON 45254P508 138 22,972 SH   DFND 15 22,972 0 0
IMPAX LABS COMMON 45256B101 204 7,716 SH   DFND 12 7,716 0 0
IMPAX LABS COMMON 45256B101 1,762 66,684 SH   DFND 14 66,684 0 0
IMPAX LABS COMMON 45256B101 41,804 1,582,274 SH   DFND 15 1,582,274 0 0
IMPERIAL HOLDINGS INC COMMON 452834104 187 32,490 SH   DFND 1 32,490 0 0
IMPERIAL HOLDINGS INC COMMON 452834104 140 24,407 SH   DFND 15 24,407 0 0
IMPERIAL HOLDINGS INC COMMON 452834104 185 32,200 SH   DFND 3,1 32,200 0 0
IMPERIAL OIL LTD COMMON 453038408 4,619 99,234 SH   DFND 15 99,234 0 0
IMPERIAL OIL LTD COMMON 453038408 1,156 24,823 SH   DFND 2,15 24,823 0 0
IMPERIAL OIL LTD COMMON 453038408 823 17,650 SH   DFND 11 17,650 0 0
IMPERIAL OIL LTD COMMON 453038408 2 47 SH   DFND 12 47 0 0
IMPERIAL OIL LTD COMMON 453038408 1,463 31,368 SH   DFND 15 31,368 0 0
IMPERIAL OIL LTD COMMON 453038408 566 12,141 SH   DFND 2,1 12,141 0 0
IMPERIAL OIL LTD COMMON 453038408 575 12,330 SH   DFND 5 12,330 0 0
INCYTE CORP COMMON 45337C102 94,194 1,759,979 SH   DFND 1 1,759,979 0 0
INCYTE CORP COMMON 45337C102 4,713 88,061 SH   DFND 12,1 0 0 88,061
INCYTE CORP COMMON 45337C102 3,217 60,107 SH   DFND 15 60,107 0 0
INCYTE CORP COMMON 45337C102 4,038 75,451 SH   DFND 2 75,451 0 0
INCYTE CORP INCY CVT 144A 0.37 CONVERT 45337CAK8 2,536 2,000,000 SH   DFND 1 2,000,000 0 0
INCYTE CORP LTD(INCY) CVT144A1 CONVERT 45337CAL6 2,563 2,000,000 SH   DFND 1 2,000,000 0 0
INDEPENDENCE HOLDING CO COMMON 453440307 166 12,348 SH   DFND 15 12,348 0 0
INDEPENDENT BANK CORP MASS COMMON 453836108 16 401 SH   DFND 1 401 0 0
INDEPENDENT BANK CORP MASS COMMON 453836108 1,995 50,663 SH   DFND 15 50,663 0 0
INDEPENDENT BANK CORP - MICH COMMON 453838609 141 10,830 SH   DFND 1 10,830 0 0
INDEPENDENT BANK CORP - MICH COMMON 453838609 188 14,451 SH   DFND 15 14,451 0 0
INDEPENDENT BANK CORP - MICH COMMON 453838609 82 6,300 SH   DFND 3,1 6,300 0 0
INFINITY PHARMACEUTICALS INC COMMON 45665G303 202 16,956 SH   DFND 15 16,956 0 0
INFINITY PHARMACEUTICALS INC COMMON 45665G303 1,238 104,109 SH   DFND 2 104,109 0 0
INFINITY PROPERTY & CASUALTY COMMON 45665Q103 1,741 25,747 SH   DFND 15 25,747 0 0
INFORMATICA CORP COMMON 45666Q102 73,975 1,958,040 SH   DFND 1 1,858,438 0 99,602
INFORMATICA CORP COMMON 45666Q102 1,262 33,404 SH   DFND 15 33,404 0 0
INFORMATICA CORP COMMON 45666Q102 180 4,774 SH   DFND 2,1 4,774 0 0
INFORMATICA CORP COMMON 45666Q102 2,791 73,868 SH   DFND 6,1 73,868 0 0
INFINERA CORP COMMON 45667G103 1,365 150,329 SH   DFND 15 150,329 0 0
INFOBLOX INC COMMON 45672H104 4,393 218,975 SH   DFND 1 218,975 0 0
INFOBLOX INC COMMON 45672H104 765 38,128 SH   DFND 15 38,128 0 0
INFORMATION SERVICES GROUP COMMON 45675Y104 260 53,020 SH   DFND 1 53,020 0 0
INFORMATION SERVICES GROUP COMMON 45675Y104 317 64,600 SH   DFND 3,1 64,600 0 0
INFOSYS LTD ADR COMMON 456788108 5,474 101,029 SH   DFND 11 101,029 0 0
INFOSYS LTD ADR COMMON 456788108 86 1,592 SH   DFND 12 1,592 0 0
INFOSYS LTD ADR COMMON 456788108 1,241 22,908 SH   DFND 14 22,908 0 0
INFOSYS LTD ADR COMMON 456788108 16,009 295,479 SH   DFND 15 295,479 0 0
INFOSYS LTD ADR COMMON 456788108 90 1,658 SH   DFND 4 1,658 0 0
INFOSYS LTD ADR COMMON 456788108 100,030 1,846,246 SH   DFND 6 1,846,246 0 0
INFOSYS LTD ADR COMMON 456788108 1,070 19,750 SH   DFND 6,12 19,750 0 0
ING GROEP NV ADR COMMON 456837103 918 64,432 SH   DFND 1 64,432 0 0
ING GROEP NV ADR COMMON 456837103 952 66,796 SH   DFND 15 66,796 0 0
ING GLOBAL EQUITY & PR OPPT CE COMMON 45684E107 6,624 719,959 SH   DFND 14 719,959 0 0
ING GLOBAL EQUITY & PR OPPT CE COMMON 45684E107 5,996 651,691 SH   DFND 15 651,691 0 0
ING US INC COMMON 45685E106 176,083 4,854,795 SH   DFND 1 4,840,088 0 14,707
ING US INC COMMON 45685E106 64 1,776 SH   DFND 12 1,776 0 0
ING US INC COMMON 45685E106 1,420 39,144 SH   DFND 15 39,144 0 0
ING US INC COMMON 45685E106 83 2,300 SH   DFND 5 2,300 0 0
ING INFRASTRUCTURE INDUSTRIA M COMMON 45685U100 2,492 141,757 SH   DFND 14 141,757 0 0
ING INFRASTRUCTURE INDUSTRIA M COMMON 45685U100 2,540 144,463 SH   DFND 15 144,463 0 0
ING EMERGING MARKETS HIGH DI C COMMON 45685X104 492 41,202 SH   DFND 14 41,202 0 0
INGLES MARKETS INC -CL A COMMON 457030104 1,691 71,011 SH   DFND 15 71,011 0 0
INGLES MARKETS INC -CL A COMMON 457030104 48 2,000 SH   DFND 3,1 2,000 0 0
INGRAM MICRO INC CL A COMMON 457153104 430 14,534 SH   DFND 12 14,534 0 0
INGRAM MICRO INC CL A COMMON 457153104 3,448 116,639 SH   DFND 14 116,639 0 0
INGRAM MICRO INC CL A COMMON 457153104 3,371 114,034 SH   DFND 15 114,034 0 0
INGREDION INC COMMON 457187102 370 5,439 SH   DFND 12 5,439 0 0
INGREDION INC COMMON 457187102 312 4,588 SH   DFND 14 4,588 0 0
INGREDION INC COMMON 457187102 3,443 50,578 SH   DFND 15 50,578 0 0
INLAND REAL ESTATE CORP COMMON 457461200 868 82,289 SH   DFND 1 35,389 0 46,900
INLAND REAL ESTATE CORP COMMON 457461200 2,799 265,303 SH   DFND 15 265,303 0 0
INLAND REAL ESTATE CORP COMMON 457461200 101 9,600 SH   DFND 3,1 9,600 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 28 1,098 SH   DFND 12 1,098 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 2,557 101,831 SH   DFND 15 101,831 0 0
INSMED INC COMMON 457669307 5,860 307,771 SH   DFND 1 307,771 0 0
INSMED INC COMMON 457669307 1,202 63,128 SH   DFND 12,1 0 0 63,128
INSMED INC COMMON 457669307 179 9,381 SH   DFND 15 9,381 0 0
INNOSPEC INC COMMON 45768S105 601 13,288 SH   DFND 15 13,288 0 0
INPHI CORP COMMON 45772F107 14 879 SH   DFND 15 879 0 0
INOVIO PHARMACEUTICALS INC COMMON 45773H102 184 55,233 SH   DFND 15 55,233 0 0
INNERWORKINGS INC COMMON 45773Y105 372 48,508 SH   DFND 15 48,508 0 0
INNOPHOS HOLDINGS INC COMMON 45774N108 14 248 SH   DFND 1 248 0 0
INNOPHOS HOLDINGS INC COMMON 45774N108 3,040 53,617 SH   DFND 15 53,617 0 0
INSTEEL INDUSTRIES INC COMMON 45774W108 437 22,218 SH   DFND 15 22,218 0 0
INSPERITY INC COMMON 45778Q107 542 17,500 SH   DFND 1 17,500 0 0
INSPERITY INC COMMON 45778Q107 1,795 57,953 SH   DFND 15 57,953 0 0
INSULET CORP COMMON 45784P101 65,559 1,382,521 SH   DFND 1 1,382,521 0 0
INSULET CORP COMMON 45784P101 2,494 52,584 SH   DFND 15 52,584 0 0
INSULET CORPORATION CVT 3.75 0 CONVERT 45784PAC5 10,522 5,805,000 SH   DFND 1 5,805,000 0 0
INTEGRA LIFESCIENCES HOLDING COMMON 457985208 33,311 724,300 SH   DFND 1 724,300 0 0
INTEGRA LIFESCIENCES HOLDING COMMON 457985208 3,631 78,959 SH   DFND 15 78,959 0 0
INTEGRA LIFESCIENCES HLD CVT1. CONVERT 457985AK5 9,037 8,500,000 SH   DFND 1 8,500,000 0 0
INTEGRATED DEVICE TECH INC COMMON 458118106 691 56,519 SH   DFND 14 56,519 0 0
INTEGRATED DEVICE TECH INC COMMON 458118106 1,301 106,394 SH   DFND 15 106,394 0 0
INTEGRATED SILICON SOLUTION COMMON 45812P107 652 41,916 SH   DFND 15 41,916 0 0
INTEL CORP COMMON 458140100 264,504 10,246,532 SH   DFND 1 10,057,856 0 159,676
INTEL CORP COMMON 458140100 10,793 418,100 SH   DFND 1,5 0 0 418,100
INTEL CORP COMMON 458140100 947 36,700 SH   DFND 1,9 0 0 36,700
INTEL CORP COMMON 458140100 981 38,000 SH   DFND 10 38,000 0 0
INTEL CORP COMMON 458140100 7,630 295,574 SH   DFND 11 295,574 0 0
INTEL CORP COMMON 458140100 37,834 1,465,641 SH   DFND 12 1,465,641 0 0
INTEL CORP COMMON 458140100 167,179 6,476,296 SH   DFND 14 6,476,296 0 0
INTEL CORP COMMON 458140100 1,478,503 57,275,235 SH   DFND 15 57,275,235 0 0
INTEL CORP COMMON 458140100 1,077 41,710 SH   DFND 2 710 0 41,000
INTEL CORP COMMON 458140100 1,492 57,800 SH   DFND 3,1 57,800 0 0
INTEL CORP COMMON 458140100 654 25,337 SH   DFND 4 25,337 0 0
INTEL CORP COMMON 458140100 5,106 197,800 SH   DFND 5 197,800 0 0
INTEL CORP COMMON 458140100 3,206 124,200 SH   DFND 6 124,200 0 0
INTEL CORP COMMON 458140100 1,345 52,100 SH   DFND 7 52,100 0 0
INTEL CORP COMMON 458140100 558 21,600 SH   DFND 8 21,600 0 0
INTEL CORP COMMON 458140100 1,079 41,800 SH   DFND 8,1 41,800 0 0
INTEL CORP (INTC) CVT 144A 2.9 CONVERT 458140AC4 1,530 1,300,000 SH   DFND 1 1,300,000 0 0
INTEL CORP CVT(INTC) 2.95 12-1 CONVERT 458140AD2 13,568 11,529,000 SH   DFND 1 11,529,000 0 0
INTEL CORP 3.25 08-01-39 CVT CONVERT 458140AF7 65,852 47,100,000 SH   DFND 1 9,600,000 0 37,500,000
INTEGRYS ENERGY GROUP INC COMMON 45822P105 5,406 90,628 SH   DFND 1 90,628 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 304 5,100 SH   DFND 11 5,100 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 95 1,591 SH   DFND 12 1,591 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 7,526 126,162 SH   DFND 14 126,162 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 43,993 737,519 SH   DFND 15 737,519 0 0
INSYS THERAPEUTICS INC COMMON 45824V209 15,825 381,974 SH   DFND 15 381,974 0 0
INTELIQUENT INC COMMON 45825N107 2,186 150,460 SH   DFND 1 150,460 0 0
INTELIQUENT INC COMMON 45825N107 4,129 284,138 SH   DFND 15 284,138 0 0
INTELIQUENT INC COMMON 45825N107 844 58,100 SH   DFND 3,1 58,100 0 0
INTER PARFUMS INC COMMON 458334109 474 13,100 SH   DFND 1 9,100 0 4,000
INTER PARFUMS INC COMMON 458334109 1,581 43,666 SH   DFND 14 43,666 0 0
INTER PARFUMS INC COMMON 458334109 2,073 57,246 SH   DFND 15 57,246 0 0
INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 13 592 SH   DFND 1 592 0 0
INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 28 1,299 SH   DFND 12 1,299 0 0
INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 2,092 96,529 SH   DFND 15 96,529 0 0
INTERACTIVE INTELLIGENCE GRO COMMON 45841V109 58,849 811,713 SH   DFND 1 811,713 0 0
INTERACTIVE INTELLIGENCE GRO COMMON 45841V109 7,481 103,181 SH   DFND 15 103,181 0 0
INTERCEPT PHARMACEUTICALS INC COMMON 45845P108 20,717 62,820 SH   DFND 1 62,820 0 0
INTERCEPT PHARMACEUTICALS INC COMMON 45845P108 3,612 10,953 SH   DFND 12,1 0 0 10,953
INTERCEPT PHARMACEUTICALS INC COMMON 45845P108 10,908 33,075 SH   DFND 15 33,075 0 0
INTERCONTINENTAL HOTELS ADR COMMON 45857P400 14,659 452,433 SH   DFND 14 452,433 0 0
INTERCONTINENTAL HOTELS ADR COMMON 45857P400 151 4,660 SH   DFND 15 4,660 0 0
INTERFACE INC COMMON 458665304 31,365 1,526,261 SH   DFND 1 1,284,357 0 241,904
INTERFACE INC COMMON 458665304 2,214 107,753 SH   DFND 15 107,753 0 0
INTERFACE INC COMMON 458665304 238 11,604 SH   DFND 2,1 11,604 0 0
INTERFACE INC COMMON 458665304 3,588 174,613 SH   DFND 6,1 174,613 0 0
INTERCONTINENTALEXCHANGE GROUP COMMON 45866F104 55,799 282,053 SH   DFND 1 282,053 0 0
INTERCONTINENTALEXCHANGE GROUP COMMON 45866F104 1,336 6,754 SH   DFND 11 6,754 0 0
INTERCONTINENTALEXCHANGE GROUP COMMON 45866F104 46 230 SH   DFND 12 230 0 0
INTERCONTINENTALEXCHANGE GROUP COMMON 45866F104 2,046 10,341 SH   DFND 14 10,341 0 0
INTERCONTINENTALEXCHANGE GROUP COMMON 45866F104 2,432 12,291 SH   DFND 15 12,291 0 0
INTERCONTINENTALEXCHANGE GROUP COMMON 45866F104 612 3,095 SH   DFND 5 3,095 0 0
INTERDIGITAL INC COMMON 45867G101 1,002 30,249 SH   DFND 14 30,249 0 0
INTERDIGITAL INC COMMON 45867G101 1,165 35,175 SH   DFND 15 35,175 0 0
INTERMUNE PHARMACEUTICALS COMMON 45884X103 37,908 1,132,593 SH   DFND 1 1,132,593 0 0
INTERMUNE PHARMACEUTICALS COMMON 45884X103 167 5,001 SH   DFND 15 5,001 0 0
INTERMUNE INC CVT 2.5 09-18 CONVERT 45884XAE3 8,357 6,500,000 SH   DFND 1 6,500,000 0 0
INTERNAP NETWORK SERVICES COMMON 45885A300 668 94,415 SH   DFND 15 94,415 0 0
INTERNATIONAL BANCSHARES CORP COMMON 459044103 1,790 71,355 SH   DFND 15 71,355 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 152,798 793,796 SH   DFND 1 792,396 0 1,400
INTL BUSINESS MACHINES CORP COMMON 459200101 10,009 51,997 SH   DFND 1,5 0 0 51,997
INTL BUSINESS MACHINES CORP COMMON 459200101 4,427 23,000 SH   DFND 10 23,000 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 11,894 61,788 SH   DFND 11 61,788 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 1,620 8,417 SH   DFND 12 8,417 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 14,803 76,904 SH   DFND 14 76,904 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 78,757 409,148 SH   DFND 15 409,148 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 3,200 16,626 SH   DFND 4 16,626 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 6,853 35,600 SH   DFND 5 35,600 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 7,796 40,500 SH   DFND 6 40,500 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 2,079 10,800 SH   DFND 7 10,800 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 85 444 SH   DFND 8,1 444 0 0
INTL FLAVORS & FRAGRANCES COMMON 459506101 48,893 511,061 SH   DFND 1 511,061 0 0
INTL FLAVORS & FRAGRANCES COMMON 459506101 464 4,846 SH   DFND 11 4,846 0 0
INTL FLAVORS & FRAGRANCES COMMON 459506101 42 441 SH   DFND 12 441 0 0
INTL FLAVORS & FRAGRANCES COMMON 459506101 20,268 211,856 SH   DFND 14 211,856 0 0
INTL FLAVORS & FRAGRANCES COMMON 459506101 47,809 499,731 SH   DFND 15 499,731 0 0
INTL FLAVORS & FRAGRANCES COMMON 459506101 4,510 47,144 SH   DFND 2 47,144 0 0
INTL GAME TECHNOLOGY COMMON 459902102 5,725 407,182 SH   DFND 1 405,882 0 1,300
INTL GAME TECHNOLOGY COMMON 459902102 235 16,730 SH   DFND 11 16,730 0 0
INTL GAME TECHNOLOGY COMMON 459902102 232 16,512 SH   DFND 11,1 1,090 0 15,422
INTL GAME TECHNOLOGY COMMON 459902102 44 3,111 SH   DFND 12 3,111 0 0
INTL GAME TECHNOLOGY COMMON 459902102 1,039 73,870 SH   DFND 14 73,870 0 0
INTL GAME TECHNOLOGY COMMON 459902102 10,061 715,566 SH   DFND 15 715,566 0 0
INTL GAME TECHNOLOGY COMMON 459902102 21 1,517 SH   DFND 2,15 1,517 0 0
INTL GAME TECHNOLOGY 3.25 05-0 CONVERT 459902AQ5 26,383 26,350,000 SH   DFND 1 0 0 26,350,000
INTERNATIONAL PAPER CO COMMON 460146103 333,038 7,258,903 SH   DFND 1 7,213,837 0 45,066
INTERNATIONAL PAPER CO COMMON 460146103 1,144 24,935 SH   DFND 11 24,935 0 0
INTERNATIONAL PAPER CO COMMON 460146103 255 5,566 SH   DFND 12 5,566 0 0
INTERNATIONAL PAPER CO COMMON 460146103 203 4,429 SH   DFND 14 4,429 0 0
INTERNATIONAL PAPER CO COMMON 460146103 14,622 318,701 SH   DFND 15 318,701 0 0
INTERNATIONAL PAPER CO COMMON 460146103 18 382 SH   DFND 2,15 382 0 0
INTERNATIONAL PAPER CO COMMON 460146103 684 14,901 SH   DFND 5 14,901 0 0
INTERNATIONAL PAPER CO COMMON 460146103 321 7,000 SH   DFND 7 7,000 0 0
INTL RECTIFIER CORP COMMON 460254105 3,661 133,610 SH   DFND 1 133,610 0 0
INTL RECTIFIER CORP COMMON 460254105 116,707 4,259,377 SH   DFND 1,2 4,259,377 0 0
INTL RECTIFIER CORP COMMON 460254105 302 11,028 SH   DFND 11,2 11,028 0 0
INTL RECTIFIER CORP COMMON 460254105 250 9,135 SH   DFND 12 9,135 0 0
INTL RECTIFIER CORP COMMON 460254105 1,202 43,866 SH   DFND 14 43,866 0 0
INTL RECTIFIER CORP COMMON 460254105 8,295 302,723 SH   DFND 15 302,723 0 0
INTL RECTIFIER CORP COMMON 460254105 138,659 5,060,539 SH   DFND 2 5,060,539 0 0
INTL RECTIFIER CORP COMMON 460254105 721 26,300 SH   DFND 3,1 26,300 0 0
INTL SHIPHOLDING CORP COMMON 460321201 465 15,803 SH   DFND 15 15,803 0 0
INTL SPEEDWAY CORP CL A COMMON 460335201 811 23,864 SH   DFND 15 23,864 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 53,048 3,094,968 SH   DFND 1 2,838,631 0 256,337
INTERPUBLIC GROUP COS INC COMMON 460690100 358 20,900 SH   DFND 1,5 0 0 20,900
INTERPUBLIC GROUP COS INC COMMON 460690100 426 24,865 SH   DFND 11 24,865 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 65 3,814 SH   DFND 12 3,814 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 400 23,341 SH   DFND 14 23,341 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 9,814 572,587 SH   DFND 15 572,587 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 224 13,047 SH   DFND 2,1 13,047 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 3,402 198,494 SH   DFND 6,1 198,494 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 266 15,500 SH   DFND 7 15,500 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 129 7,500 SH   DFND 8,1 7,500 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 10,830 631,839 SH   DFND 9,1 0 0 631,839
INTERSIL CORP COMMON 46069S109 2,147 166,199 SH   DFND 15 166,199 0 0
INTERVEST BANCSHARES CORP COMMON 460927106 324 43,431 SH   DFND 15 43,431 0 0
INTEROIL CORPORATION COMMON 460951106 848 13,101 SH   DFND 15 13,101 0 0
INTERSECTIONS INC COMMON 460981301 151 25,667 SH   DFND 15 25,667 0 0
INTERVAL LEISURE GROUP COMMON 46113M108 11 426 SH   DFND 1 426 0 0
INTERVAL LEISURE GROUP COMMON 46113M108 344 13,161 SH   DFND 14 13,161 0 0
INTERVAL LEISURE GROUP COMMON 46113M108 7,313 279,751 SH   DFND 15 279,751 0 0
INTEVAC INC COMMON 461148108 667 68,784 SH   DFND 15 68,784 0 0
INTL FCSTONE INC COMMON 46116V105 383 20,338 SH   DFND 15 20,338 0 0
INTRALINKS HOLDINGS INC COMMON 46118H104 410 40,100 SH   DFND 1 40,100 0 0
INTRALINKS HOLDINGS INC COMMON 46118H104 365 35,693 SH   DFND 15 35,693 0 0
INTUIT INC COMMON 461202103 5,664 72,864 SH   DFND 1 72,864 0 0
INTUIT INC COMMON 461202103 1,252 16,105 SH   DFND 11 16,105 0 0
INTUIT INC COMMON 461202103 6,285 80,857 SH   DFND 12 80,857 0 0
INTUIT INC COMMON 461202103 758 9,756 SH   DFND 14 9,756 0 0
INTUIT INC COMMON 461202103 248,889 3,201,972 SH   DFND 15 3,201,972 0 0
INTUIT INC COMMON 461202103 463 5,952 SH   DFND 5 5,952 0 0
INVACARE CORP COMMON 461203101 2,625 137,625 SH   DFND 15 137,625 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 5,723 13,066 SH   DFND 1 13,066 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 1,007 2,300 SH   DFND 11 2,300 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 4,781 10,916 SH   DFND 12 10,916 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 675 1,542 SH   DFND 14 1,542 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 184,906 422,170 SH   DFND 15 422,170 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 557 1,272 SH   DFND 5 1,272 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 263 600 SH   DFND 7 600 0 0
INVENTURE FOODS INC COMMON 461212102 2,553 182,625 SH   DFND 15 182,625 0 0
INTREPID POTASH INC COMMON 46121Y102 59 3,823 SH   DFND 12 3,823 0 0
INTREPID POTASH INC COMMON 46121Y102 1,358 87,848 SH   DFND 15 87,848 0 0
INVENSENSE INC COMMON 46123D205 3,195 135,000 SH   DFND 10 135,000 0 0
INVENSENSE INC COMMON 46123D205 210 8,881 SH   DFND 15 8,881 0 0
INVENSENSE INC (INVN) CVT 144A CONVERT 46123DAA4 10,277 8,100,000 SH   DFND 1 8,100,000 0 0
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 31 1,899 SH   DFND 12 1,899 0 0
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 12,143 737,298 SH   DFND 15 737,298 0 0
INVESCO SENIOR INCOME TRUST CE COMMON 46131H107 15,871 3,161,571 SH   DFND 14 3,161,571 0 0
INVESCO SENIOR INCOME TRUST CE COMMON 46131H107 4,163 829,224 SH   DFND 15 829,224 0 0
INVESCO BOND FUND CEF COMMON 46132L107 645 35,476 PRN   DFND 14 35,476 0 0
INVESCO BOND FUND CEF COMMON 46132L107 1,385 76,160 PRN   DFND 15 76,160 0 0
INVESCO DYNAMIC CREDIT OPPORTU COMMON 46132R104 29,422 2,273,742 PRN   DFND 14 2,273,742 0 0
INVESCO QUALITY MUNI INC TR CE COMMON 46133G107 826 69,954 PRN   DFND 14 69,954 0 0
INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 1,415 70,040 SH   DFND 1 26,740 0 43,300
INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 1,999 98,962 SH   DFND 15 98,962 0 0
INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 442 21,900 SH   DFND 3,1 21,900 0 0
INVESTORS BANCORP INC COMMON 46146P102 773 27,952 SH   DFND 15 27,952 0 0
INVESTORS REAL ESTATE TRUST COMMON 461730103 1,178 131,148 SH   DFND 15 131,148 0 0
ION GEOPHYSICAL CORP COMMON 462044108 26,632 6,325,918 SH   DFND 1 6,325,918 0 0
ION GEOPHYSICAL CORP COMMON 462044108 59,611 14,159,402 SH   DFND 1,2 14,159,402 0 0
ION GEOPHYSICAL CORP COMMON 462044108 176 41,869 SH   DFND 11,2 41,869 0 0
ION GEOPHYSICAL CORP COMMON 462044108 5,121 1,216,289 SH   DFND 15 1,216,289 0 0
ION GEOPHYSICAL CORP COMMON 462044108 45,659 10,845,282 SH   DFND 2 10,845,282 0 0
BANK OF IRELAND-SPONS ADR COMMON 46267Q202 230 11,894 SH   DFND 15 11,894 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 856 114,013 SH   DFND 15 114,013 0 0
IROBOT CORP COMMON 462726100 1,743 42,468 SH   DFND 15 42,468 0 0
IROBOT CORP COMMON 462726100 10,078 245,497 SH   DFND 6 245,497 0 0
IRON MOUNTAIN INC COMMON 462846106 5,017 181,960 SH   DFND 1 181,960 0 0
IRON MOUNTAIN INC COMMON 462846106 255 9,243 SH   DFND 11 9,243 0 0
IRON MOUNTAIN INC COMMON 462846106 47 1,700 SH   DFND 12 1,700 0 0
IRON MOUNTAIN INC COMMON 462846106 597 21,641 SH   DFND 14 21,641 0 0
IRON MOUNTAIN INC COMMON 462846106 1,138 41,263 SH   DFND 15 41,263 0 0
IRON MOUNTAIN INC COMMON 462846106 71,757 2,602,721 SH   DFND 2 2,602,721 0 0
ISHARES COMEX GOLD TRUST ETF COMMON 464285105 10,686 859,000 SH   DFND 1,2 859,000 0 0
ISHARES MSCI FRONTIER 100 ETF COMMON 464286145 2,327 64,180 SH   DFND 14 64,180 0 0
ISHARES MSCI BRAZIL CAPPED ETF COMMON 464286400 3,869 85,900 SH   DFND 2,1 85,900 0 0
ISHARES MSCI CANADA ETF COMMON 464286509 864 29,255 SH   DFND 14 29,255 0 0
ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 1,163 24,187 SH   DFND 14 24,187 0 0
ISHARES MSCI TURKEY ETF COMMON 464286715 3,432 70,500 SH   DFND 2,1 70,500 0 0
ISHARES MSCI TAIWAN ETF COMMON 464286731 2,369 164,600 SH   DFND 11 164,600 0 0
ISHARES MSCI TAIWAN ETF COMMON 464286731 25,639 1,781,700 SH   DFND 6 1,781,700 0 0
ISHARES MSCI SOUH KOREA CAPPED COMMON 464286772 1,817 29,540 SH   DFND 1 29,540 0 0
ISHARES MSCI SOUH KOREA CAPPED COMMON 464286772 3,955 64,300 SH   DFND 2,1 64,300 0 0
ISHARES MSCI JAPAN ETF COMMON 464286848 18,587 1,640,481 SH   DFND 1 1,640,481 0 0
ISHARES MSCI JAPAN ETF COMMON 464286848 1,319 116,449 SH   DFND 14 116,449 0 0
ISHARES MSCI JAPAN ETF COMMON 464286848 15,591 1,376,120 SH   DFND 4 1,376,120 0 0
ISHARES TIPS BOND ETF COMMON 464287176 4,057 36,191 PRN   DFND 14 36,191 0 0
ISHARES IBOXX INVESTMENT GRADE COMMON 464287242 1,642 14,039 SH   DFND 14 14,039 0 0
ISHARES S&P 500 GROWTH ETF COMMON 464287309 3,061 30,657 SH   DFND 14 30,657 0 0
ISHARES S&P 500 VALUE ETF COMMON 464287408 3,042 35,011 SH   DFND 14 35,011 0 0
ISHARES 7-10 YR TREAS BOND ETF COMMON 464287440 138 1,360 SH   DFND 14 1,360 0 0
ISHARES 1-3 YR TRS BD ETF COMMON 464287457 2,251 26,653 SH   DFND 14 26,653 0 0
ISHARES CORE S&P MIDCAP ETF COMMON 464287507 1,482 10,779 SH   DFND 14 10,779 0 0
ISHARES GLOBAL 100 ETF COMMON 464287572 747 9,588 SH   DFND 14 9,588 0 0
ISHARES RUSSELL 1000 GROWTH ET COMMON 464287614 817 9,444 SH   DFND 14 9,444 0 0
ISHARES US REAL ESTATE ETF COMMON 464287739 13 189 SH   DFND 1 189 0 0
ISHARES CORE S&P SMALLCAP ETF COMMON 464287804 1,505 13,661 SH   DFND 14 13,661 0 0
ISHARES INTERNATIONAL TREASURY COMMON 464288117 1,144 11,114 SH   DFND 14 11,114 0 0
ISHARES S&P ST NATL AMT -MF COMMON 464288158 267 2,509 SH   DFND 14 2,509 0 0
ISHARES AGENCY BOND ETF COMMON 464288166 303 2,718 SH   DFND 14 2,718 0 0
ISHARES MSCI EAFE SMALL CAP ET COMMON 464288273 957 18,335 SH   DFND 14 18,335 0 0
ISHARES NATIONAL AMT-FREE MUNI COMMON 464288414 203 1,892 PRN   DFND 14 1,892 0 0
ISHARES IBOXX H/Y CORP BOND ET COMMON 464288513 3,378 35,787 PRN   DFND 14 35,787 0 0
ISHARES MBS ETF COMMON 464288588 1,785 16,821 SH   DFND 14 16,821 0 0
ISHARES BARCLAYS INTERMEDIATE COMMON 464288612 1,931 17,554 PRN   DFND 14 17,554 0 0
ISHARES INTERMEDIATE CREDIT BO COMMON 464288638 2,359 21,626 SH   DFND 14 21,626 0 0
ISHARES 1-3 YEAR CR ETF COMMON 464288646 1,602 15,192 SH   DFND 14 15,192 0 0
ISHARES 3-7 YEAR TREA BOND ETF COMMON 464288661 2,937 24,334 SH   DFND 14 24,334 0 0
ISHARES S&P PREF STK INDX FN E COMMON 464288687 830 21,259 SH   DFND 14 21,259 0 0
ISHARES SILVER TRUST ETF COMMON 46428Q109 552 29,008 SH   DFND 14 29,008 0 0
ISIS PHARMACEUTICALS INC COMMON 464330109 6,311 146,060 SH   DFND 1 106,760 0 39,300
ISIS PHARMACEUTICALS INC COMMON 464330109 10,325 238,938 SH   DFND 15 238,938 0 0
ISIS PHARMACEUTICALS INC COMMON 464330109 972 22,500 SH   DFND 3,1 22,500 0 0
ISLE OF CAPRI CASINOS COMMON 464592104 391 50,942 SH   DFND 15 50,942 0 0
ISOFTSTONE HOLDINGS LTD ADR COMMON 46489B108 757 149,693 SH   DFND 15 149,693 0 0
ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 1 96 SH   DFND 1 96 0 0
ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 357 23,995 SH   DFND 14 23,995 0 0
ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 9,083 611,247 SH   DFND 15 611,247 0 0
ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 58,315 3,924,299 SH   DFND 6 3,924,299 0 0
ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 1,171 78,815 SH   DFND 6,12 78,815 0 0
ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 507 34,125 SH   DFND 9 34,125 0 0
ITC HOLDINGS CORP COMMON 465685105 50,717 1,357,880 SH   DFND 1 1,357,880 0 0
ITC HOLDINGS CORP COMMON 465685105 33 871 SH   DFND 12 871 0 0
ITC HOLDINGS CORP COMMON 465685105 3,394 90,864 SH   DFND 14 90,864 0 0
ITC HOLDINGS CORP COMMON 465685105 7,015 187,805 SH   DFND 15 187,805 0 0
ITRON INC COMMON 465741106 362 10,189 SH   DFND 12 10,189 0 0
ITRON INC COMMON 465741106 752 21,165 SH   DFND 14 21,165 0 0
ITRON INC COMMON 465741106 53,640 1,509,297 SH   DFND 15 1,509,297 0 0
IVY HIGH INCOME OPPORTUNITIES COMMON 465893105 2,022 110,636 SH   DFND 15 110,636 0 0
IXYS CORP COMMON 46600W106 209 18,393 SH   DFND 15 18,393 0 0
J & J SNACK FOODS CORP COMMON 466032109 13 140 SH   DFND 1 140 0 0
J & J SNACK FOODS CORP COMMON 466032109 669 6,973 SH   DFND 14 6,973 0 0
J & J SNACK FOODS CORP COMMON 466032109 14,990 156,193 SH   DFND 15 156,193 0 0
JA SOLAR HOLDINGS CO LTD ADR COMMON 466090206 58 5,662 SH   DFND 12 5,662 0 0
JA SOLAR HOLDINGS CO LTD ADR COMMON 466090206 6,637 652,592 SH   DFND 15 652,592 0 0
JDS UNIPHASE CORP COMMON 46612J507 27,610 1,972,166 SH   DFND 1 1,742,687 0 229,479
JDS UNIPHASE CORP COMMON 46612J507 856 61,118 SH   DFND 12,1 61,118 0 0
JDS UNIPHASE CORP COMMON 46612J507 348 24,873 SH   DFND 14 24,873 0 0
JDS UNIPHASE CORP COMMON 46612J507 1,671 119,342 SH   DFND 15 119,342 0 0
JDS UNIPHASE CORP COMMON 46612J507 161 11,467 SH   DFND 2,1 11,467 0 0
JDS UNIPHASE CORP COMMON 46612J507 2,386 170,408 SH   DFND 6,1 170,408 0 0
JDS UNIPHASE(JDSU) CVT 144A 0. CONVERT 46612JAE1 49,819 47,390,000 SH   DFND 1 44,815,000 0 2,575,000
JP MORGAN CHASE & CO COMMON 46625H100 2,001,075 32,961,217 SH   DFND 1 31,959,436 0 953,682
JP MORGAN CHASE & CO COMMON 46625H100 13,581 223,699 SH   DFND 1,5 0 0 223,699
JP MORGAN CHASE & CO COMMON 46625H100 1,055 17,376 SH   DFND 1,6 17,376 0 0
JP MORGAN CHASE & CO COMMON 46625H100 3,533 58,200 SH   DFND 1,9 0 0 58,200
JP MORGAN CHASE & CO COMMON 46625H100 13,672 225,202 SH   DFND 11 225,202 0 0
JP MORGAN CHASE & CO COMMON 46625H100 784 12,909 SH   DFND 11,1 887 0 12,022
JP MORGAN CHASE & CO COMMON 46625H100 3,229 53,187 SH   DFND 12 53,187 0 0
JP MORGAN CHASE & CO COMMON 46625H100 56,279 927,019 SH   DFND 14 927,019 0 0
JP MORGAN CHASE & CO COMMON 46625H100 105,706 1,741,167 SH   DFND 15 1,741,167 0 0
JP MORGAN CHASE & CO COMMON 46625H100 735 12,107 SH   DFND 2,1 12,107 0 0
JP MORGAN CHASE & CO COMMON 46625H100 5,640 92,900 SH   DFND 3,1 92,900 0 0
JP MORGAN CHASE & CO COMMON 46625H100 3,268 53,827 SH   DFND 4 53,827 0 0
JP MORGAN CHASE & CO COMMON 46625H100 12,160 200,294 SH   DFND 5 200,294 0 0
JP MORGAN CHASE & CO COMMON 46625H100 49,041 807,791 SH   DFND 6 807,791 0 0
JP MORGAN CHASE & CO COMMON 46625H100 2,228 36,700 SH   DFND 7 36,700 0 0
JP MORGAN CHASE & CO COMMON 46625H100 1,991 32,799 SH   DFND 8 32,799 0 0
JP MORGAN CHASE & CO COMMON 46625H100 1,269 20,896 SH   DFND 8,1 20,896 0 0
JMP GROUP INC COMMON 46629U107 163 22,967 SH   DFND 15 22,967 0 0
JABIL CIRCUIT INC COMMON 466313103 49,705 2,761,377 SH   DFND 1 2,761,377 0 0
JABIL CIRCUIT INC COMMON 466313103 84 4,677 SH   DFND 12 4,677 0 0
JABIL CIRCUIT INC COMMON 466313103 1,804 100,242 SH   DFND 15 100,242 0 0
JACK IN THE BOX INC COMMON 466367109 71,024 1,205,017 SH   DFND 1 1,205,017 0 0
JACK IN THE BOX INC COMMON 466367109 1,446 24,535 SH   DFND 14 24,535 0 0
JACK IN THE BOX INC COMMON 466367109 22,470 381,241 SH   DFND 15 381,241 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 176,549 2,780,293 SH   DFND 1 2,780,293 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 495 7,797 SH   DFND 11 7,797 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 108 1,706 SH   DFND 12 1,706 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 939 14,789 SH   DFND 14 14,789 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 11,534 181,630 SH   DFND 15 181,630 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 18 284 SH   DFND 2,15 284 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 264 4,153 SH   DFND 5 4,153 0 0
JAKKS PACIFIC INC COMMON 47012E106 18,163 2,515,700 SH   DFND 1 2,515,700 0 0
JAKKS PACIFIC INC COMMON 47012E106 679 94,040 SH   DFND 15 94,040 0 0
JAMBA INC COMMON 47023A309 5 444 SH   DFND 15 444 0 0
JAMES RIVER COAL CO COMMON 470355207 358 477,535 SH   DFND 15 477,535 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 61,587 5,665,787 SH   DFND 1 5,318,725 0 347,062
JANUS CAPITAL GROUP INC COMMON 47102X105 22 2,041 SH   DFND 12 2,041 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 797 73,345 SH   DFND 15 73,345 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 180 16,585 SH   DFND 2,1 16,585 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 2,798 257,396 SH   DFND 6,1 257,396 0 0
JARDEN CORP COMMON 471109108 55,408 926,096 SH   DFND 1 926,096 0 0
JARDEN CORP COMMON 471109108 45 749 SH   DFND 12 749 0 0
JARDEN CORP COMMON 471109108 10,507 175,606 SH   DFND 15 175,606 0 0
JARDEN CORP COMMON 471109108 2,842 47,498 SH   DFND 9,1 0 0 47,498
JARDEN CORP (JAH) CVT 1.875 09 CONVERT 471109AH1 25,351 18,230,000 SH   DFND 1 18,230,000 0 0
JARDEN CORP(JAH) CVT 144A 1.12 CONVERT 471109AK4 4,966 5,000,000 SH   DFND 1 0 0 5,000,000
JEFFERIES GROUP INC 3.875 11-0 CONVERT 472319AG7 33,608 31,575,000 SH   DFND 1 8,290,000 0 23,285,000
JETBLUE AIRWAYS CORP COMMON 477143101 288 33,096 SH   DFND 12 33,096 0 0
JETBLUE AIRWAYS CORP COMMON 477143101 3,865 444,764 SH   DFND 14 444,764 0 0
JETBLUE AIRWAYS CORP COMMON 477143101 1,762 202,714 SH   DFND 15 202,714 0 0
JINKOSOLAR HOLDING CO LTD ADR COMMON 47759T100 1,659 59,356 SH   DFND 15 59,356 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 409 13,232 SH   DFND 14 13,232 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 1,651 53,443 SH   DFND 15 53,443 0 0
JOHN HANCOCK HEDGED EQUITY MF COMMON 47804L102 5,169 295,229 SH   DFND 14 295,229 0 0
JOHN HANCOCK HEDGED EQUITY MF COMMON 47804L102 1,800 102,782 SH   DFND 15 102,782 0 0
JOHNSON & JOHNSON COMMON 478160104 374,730 3,814,821 SH   DFND 1 3,774,184 0 27,337
JOHNSON & JOHNSON COMMON 478160104 14,754 150,200 SH   DFND 1,5 0 0 150,200
JOHNSON & JOHNSON COMMON 478160104 786 8,000 SH   DFND 1,9 0 0 8,000
JOHNSON & JOHNSON COMMON 478160104 1,434 14,600 SH   DFND 10 14,600 0 0
JOHNSON & JOHNSON COMMON 478160104 16,605 169,047 SH   DFND 11 169,047 0 0
JOHNSON & JOHNSON COMMON 478160104 345 3,508 SH   DFND 11,1 313 0 3,195
JOHNSON & JOHNSON COMMON 478160104 2,121 21,592 SH   DFND 12 21,592 0 0
JOHNSON & JOHNSON COMMON 478160104 9,245 94,120 SH   DFND 12,1 0 0 94,120
JOHNSON & JOHNSON COMMON 478160104 155,084 1,578,788 SH   DFND 14 1,578,788 0 0
JOHNSON & JOHNSON COMMON 478160104 210,107 2,138,925 SH   DFND 15 2,138,925 0 0
JOHNSON & JOHNSON COMMON 478160104 98,104 998,721 SH   DFND 2 998,721 0 0
JOHNSON & JOHNSON COMMON 478160104 1,267 12,894 SH   DFND 3,1 12,894 0 0
JOHNSON & JOHNSON COMMON 478160104 10,599 107,900 SH   DFND 5 107,900 0 0
JOHNSON & JOHNSON COMMON 478160104 15,039 153,100 SH   DFND 6 153,100 0 0
JOHNSON & JOHNSON COMMON 478160104 2,505 25,500 SH   DFND 7 25,500 0 0
JOHNSON & JOHNSON COMMON 478160104 471 4,793 SH   DFND 8 4,793 0 0
JOHNSON & JOHNSON COMMON 478160104 4,194 42,697 SH   DFND 8,1 42,697 0 0
JOHNSON CONTROLS INC COMMON 478366107 555,157 11,731,973 SH   DFND 1 11,686,022 0 45,951
JOHNSON CONTROLS INC COMMON 478366107 1,929 40,758 SH   DFND 11 40,758 0 0
JOHNSON CONTROLS INC COMMON 478366107 568 11,995 SH   DFND 12 11,995 0 0
JOHNSON CONTROLS INC COMMON 478366107 3,646 77,050 SH   DFND 14 77,050 0 0
JOHNSON CONTROLS INC COMMON 478366107 14,064 297,220 SH   DFND 15 297,220 0 0
JOHNSON CONTROLS INC COMMON 478366107 17 360 SH   DFND 2,15 360 0 0
JOHNSON CONTROLS INC COMMON 478366107 1,202 25,400 SH   DFND 5 25,400 0 0
JOHNSON CONTROLS INC COMMON 478366107 497 10,500 SH   DFND 7 10,500 0 0
JOHNSON OUTDOORS INC CL A COMMON 479167108 172 6,763 SH   DFND 15 6,763 0 0
JONES LANG LASALLE INC COMMON 48020Q107 31,177 263,095 SH   DFND 1 221,844 0 41,251
JONES LANG LASALLE INC COMMON 48020Q107 32 270 SH   DFND 12 270 0 0
JONES LANG LASALLE INC COMMON 48020Q107 44 374 SH   DFND 14 374 0 0
JONES LANG LASALLE INC COMMON 48020Q107 711 5,997 SH   DFND 15 5,997 0 0
JONES LANG LASALLE INC COMMON 48020Q107 233 1,963 SH   DFND 2,1 1,963 0 0
JONES LANG LASALLE INC COMMON 48020Q107 3,601 30,391 SH   DFND 6,1 30,391 0 0
JONES GROUP INC COMMON 48020T101 28 1,901 SH   DFND 12 1,901 0 0
JONES GROUP INC COMMON 48020T101 713 47,657 SH   DFND 15 47,657 0 0
JOS A BANK CLOTHIERS INC COMMON 480838101 4,081 63,474 SH   DFND 15 63,474 0 0
JOURNAL COMMUNICATIONS COMMON 481130102 541 61,057 SH   DFND 15 61,057 0 0
JOY GLOBAL INC COMMON 481165108 52,108 898,407 SH   DFND 1 898,407 0 0
JOY GLOBAL INC COMMON 481165108 405 6,983 SH   DFND 11 6,983 0 0
JOY GLOBAL INC COMMON 481165108 262 4,512 SH   DFND 11,1 339 0 4,173
JOY GLOBAL INC COMMON 481165108 64 1,111 SH   DFND 12 1,111 0 0
JOY GLOBAL INC COMMON 481165108 266 4,588 SH   DFND 14 4,588 0 0
JOY GLOBAL INC COMMON 481165108 1,506 25,970 SH   DFND 15 25,970 0 0
JOY GLOBAL INC COMMON 481165108 412 7,100 SH   DFND 5 7,100 0 0
J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102 3,242 64,770 SH   DFND 1 64,770 0 0
J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102 1,247 24,923 SH   DFND 14 24,923 0 0
J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102 7,259 145,028 SH   DFND 15 145,028 0 0
JUNIPER NETWORKS INC COMMON 48203R104 11,959 464,259 SH   DFND 1 463,859 0 400
JUNIPER NETWORKS INC COMMON 48203R104 773 30,019 SH   DFND 11 30,019 0 0
JUNIPER NETWORKS INC COMMON 48203R104 1,559 60,523 SH   DFND 12 60,523 0 0
JUNIPER NETWORKS INC COMMON 48203R104 758 29,443 SH   DFND 12,1 29,443 0 0
JUNIPER NETWORKS INC COMMON 48203R104 3,975 154,320 SH   DFND 14 154,320 0 0
JUNIPER NETWORKS INC COMMON 48203R104 8,339 323,711 SH   DFND 15 323,711 0 0
JUNIPER NETWORKS INC COMMON 48203R104 345 13,386 SH   DFND 5 13,386 0 0
JUNIPER NETWORKS INC COMMON 48203R104 10,872 422,047 SH   DFND 6 422,047 0 0
JUST ENERGY GROUP INC COMMON 48213W101 124 15,346 SH   DFND 15 15,346 0 0
JUST ENERGY GROUP INC COMMON 48213W101 166 20,658 SH   DFND 2,1 20,658 0 0
JUST ENERGY GROUP INC COMMON 48213W101 276 34,377 SH   DFND 2,15 34,377 0 0
KAR AUCTION SERVICES INC COMMON 48238T109 31,998 1,054,287 SH   DFND 1 1,054,287 0 0
KAR AUCTION SERVICES INC COMMON 48238T109 26 855 SH   DFND 12 855 0 0
KAR AUCTION SERVICES INC COMMON 48238T109 1,247 41,098 SH   DFND 15 41,098 0 0
KB FINANCIAL GROUP INC-ADR COMMON 48241A105 3,600 102,418 SH   DFND 15 102,418 0 0
KBR INC COMMON 48242W106 28,693 1,075,455 SH   DFND 1 1,075,455 0 0
KBR INC COMMON 48242W106 253 9,500 SH   DFND 11 9,500 0 0
KBR INC COMMON 48242W106 61 2,276 SH   DFND 12 2,276 0 0
KBR INC COMMON 48242W106 280 10,492 SH   DFND 14 10,492 0 0
KBR INC COMMON 48242W106 4,564 171,065 SH   DFND 15 171,065 0 0
KCG HOLDINGS INC-WHEN ISSUE COMMON 48244B100 158 13,207 SH   DFND 15 13,207 0 0
KLA-TENCOR CORPORATION COMMON 482480100 89,311 1,291,740 SH   DFND 1 1,291,140 0 600
KLA-TENCOR CORPORATION COMMON 482480100 683 9,884 SH   DFND 11 9,884 0 0
KLA-TENCOR CORPORATION COMMON 482480100 3,325 48,094 SH   DFND 12 48,094 0 0
KLA-TENCOR CORPORATION COMMON 482480100 1,254 18,142 SH   DFND 14 18,142 0 0
KLA-TENCOR CORPORATION COMMON 482480100 128,548 1,859,248 SH   DFND 15 1,859,248 0 0
KLA-TENCOR CORPORATION COMMON 482480100 39,417 570,110 SH   DFND 2 570,110 0 0
KLA-TENCOR CORPORATION COMMON 482480100 142 2,049 SH   DFND 4 2,049 0 0
KLA-TENCOR CORPORATION COMMON 482480100 366 5,300 SH   DFND 5 5,300 0 0
KLA-TENCOR CORPORATION COMMON 482480100 615 8,900 SH   DFND 6 8,900 0 0
KKR FINANCIAL HOLDINGS LLC COMMON 48248A306 282 24,339 SH   DFND 12 24,339 0 0
KKR FINANCIAL HOLDINGS LLC COMMON 48248A306 2,622 226,645 SH   DFND 15 226,645 0 0
KKR & CO LP COMMON 48248M102 1,067 46,708 SH   DFND 12 46,708 0 0
KKR & CO LP COMMON 48248M102 10,742 470,335 SH   DFND 15 470,335 0 0
KKR INCOME OPPORTUNITIES FUND COMMON 48249T106 1,483 83,012 SH   DFND 15 83,012 0 0
KMG CHEMICALS INC COMMON 482564101 6 352 SH   DFND 15 352 0 0
KT CORP- ADR COMMON 48268K101 453 32,634 SH   DFND 14 32,634 0 0
KT CORP- ADR COMMON 48268K101 84 6,078 SH   DFND 15 6,078 0 0
KVH INDUSTRIES INC COMMON 482738101 5 360 SH   DFND 15 360 0 0
K12 INC COMMON 48273U102 579 25,575 SH   DFND 15 25,575 0 0
KADANT INC COMMON 48282T104 829 22,740 SH   DFND 1 22,740 0 0
KADANT INC COMMON 48282T104 770 21,108 SH   DFND 15 21,108 0 0
KADANT INC COMMON 48282T104 507 13,900 SH   DFND 3,1 13,900 0 0
KAISER ALUMINUM CORP COMMON 483007704 14 194 SH   DFND 1 194 0 0
KAISER ALUMINUM CORP COMMON 483007704 2,049 28,689 SH   DFND 14 28,689 0 0
KAISER ALUMINUM CORP COMMON 483007704 4,535 63,496 SH   DFND 15 63,496 0 0
KAMAN CORP COMMON 483548103 13 327 SH   DFND 1 327 0 0
KAMAN CORP COMMON 483548103 2,730 67,106 SH   DFND 15 67,106 0 0
KANDI TECHNOLGIES INC COMMON 483709101 3,061 186,672 SH   DFND 15 186,672 0 0
KANSAS CITY LIFE INS CO COMMON 484836101 371 7,701 SH   DFND 15 7,701 0 0
KANSAS CITY SOUTHERN INDS COMMON 485170302 33,102 324,334 SH   DFND 1 324,334 0 0
KANSAS CITY SOUTHERN INDS COMMON 485170302 674 6,600 SH   DFND 11 6,600 0 0
KANSAS CITY SOUTHERN INDS COMMON 485170302 45 440 SH   DFND 12 440 0 0
KANSAS CITY SOUTHERN INDS COMMON 485170302 4,974 48,740 SH   DFND 14 48,740 0 0
KANSAS CITY SOUTHERN INDS COMMON 485170302 5,042 49,399 SH   DFND 15 49,399 0 0
KANSAS CITY SOUTHERN INDS COMMON 485170302 24 231 SH   DFND 2,15 231 0 0
KANSAS CITY SOUTHERN INDS COMMON 485170302 541 5,300 SH   DFND 5 5,300 0 0
KANSAS CITY SOUTHERN INDS COMMON 485170302 235 2,300 SH   DFND 7 2,300 0 0
KAPSTONE PAPER AND PACKAGING COMMON 48562P103 15,879 550,604 SH   DFND 15 550,604 0 0
KATE SPADE AND CO COMMON 485865109 5,316 143,319 SH   DFND 15 143,319 0 0
KAYNE ANDERSON MLP INVESTMEN C COMMON 486606106 7,660 208,676 SH   DFND 14 208,676 0 0
KAYNE ANDERSON ENERGY TOT RT C COMMON 48660P104 6,417 234,952 SH   DFND 14 234,952 0 0
KAYNE ANDERSON MIDSTEAM/ENER C COMMON 48661E108 11,722 345,369 SH   DFND 14 345,369 0 0
KB HOME COMMON 48666K109 995 58,549 SH   DFND 15 58,549 0 0
KB HOME KBH CVT 1.375 19 CONVERT 48666KAS8 19,232 18,717,000 SH   DFND 1 18,717,000 0 0
KELLOGG CO COMMON 487836108 8,384 133,695 SH   DFND 1 133,695 0 0
KELLOGG CO COMMON 487836108 2,476 39,477 SH   DFND 11 39,477 0 0
KELLOGG CO COMMON 487836108 138 2,208 SH   DFND 12 2,208 0 0
KELLOGG CO COMMON 487836108 45,886 731,722 SH   DFND 14 731,722 0 0
KELLOGG CO COMMON 487836108 53,649 855,517 SH   DFND 15 855,517 0 0
KELLOGG CO COMMON 487836108 757 12,071 SH   DFND 5 12,071 0 0
KELLOGG CO COMMON 487836108 112,311 1,790,952 SH   DFND 6 1,469,058 321,894 0
KELLOGG CO COMMON 487836108 288 4,600 SH   DFND 7 4,600 0 0
KELLOGG CO COMMON 487836108 11,999 191,338 SH   DFND 9 191,338 0 0
KELLY SVCS INC COMMON 488152208 2,274 95,820 SH   DFND 14 95,820 0 0
KELLY SVCS INC COMMON 488152208 2,673 112,651 SH   DFND 15 112,651 0 0
KEMET CORP COMMON 488360207 22,496 3,871,925 SH   DFND 1 3,871,925 0 0
KEMET CORP COMMON 488360207 522 89,915 SH   DFND 15 89,915 0 0
KEMPER CORP COMMON 488401100 28 723 SH   DFND 12 723 0 0
KEMPER CORP COMMON 488401100 1,346 34,357 SH   DFND 15 34,357 0 0
KENNAMETAL INC COMMON 489170100 85,999 1,941,296 SH   DFND 1 1,941,296 0 0
KENNAMETAL INC COMMON 489170100 32 712 SH   DFND 12 712 0 0
KENNAMETAL INC COMMON 489170100 687 15,504 SH   DFND 15 15,504 0 0
KENNEDY-WILSON HOLDINGS INC COMMON 489398107 219 9,724 SH   DFND 15 9,724 0 0
KERYX BIOPHARMACEUTICALS COMMON 492515101 13,137 770,979 SH   DFND 1 770,979 0 0
KERYX BIOPHARMACEUTICALS COMMON 492515101 2,705 158,718 SH   DFND 12,1 0 0 158,718
KERYX BIOPHARMACEUTICALS COMMON 492515101 12,350 724,746 SH   DFND 15 724,746 0 0
KEURIG GREEN MOUNTAIN INC COMMON 49271M100 5,311 50,298 SH   DFND 1 50,298 0 0
KEURIG GREEN MOUNTAIN INC COMMON 49271M100 845 8,000 SH   DFND 11 8,000 0 0
KEURIG GREEN MOUNTAIN INC COMMON 49271M100 5,005 47,401 SH   DFND 12 47,401 0 0
KEURIG GREEN MOUNTAIN INC COMMON 49271M100 1,164 11,025 SH   DFND 14 11,025 0 0
KEURIG GREEN MOUNTAIN INC COMMON 49271M100 202,199 1,914,941 SH   DFND 15 1,914,941 0 0
KEURIG GREEN MOUNTAIN INC COMMON 49271M100 591 5,600 SH   DFND 5 5,600 0 0
KEURIG GREEN MOUNTAIN INC COMMON 49271M100 348 3,300 SH   DFND 7 3,300 0 0
KEY ENERGY SERVICES INC COMMON 492914106 26 2,860 SH   DFND 12 2,860 0 0
KEY ENERGY SERVICES INC COMMON 492914106 330 35,662 SH   DFND 14 35,662 0 0
KEY ENERGY SERVICES INC COMMON 492914106 4,211 455,691 SH   DFND 15 455,691 0 0
KEY TRONIC CORP COMMON 493144109 159 15,243 SH   DFND 15 15,243 0 0
KEYCORP COMMON 493267108 154,831 10,872,929 SH   DFND 1 10,872,929 0 0
KEYCORP COMMON 493267108 760 53,392 SH   DFND 11 53,392 0 0
KEYCORP COMMON 493267108 174 12,197 SH   DFND 12 12,197 0 0
KEYCORP COMMON 493267108 1,989 139,651 SH   DFND 14 139,651 0 0
KEYCORP COMMON 493267108 10,260 720,530 SH   DFND 15 720,530 0 0
KEYCORP COMMON 493267108 668 46,900 SH   DFND 5 46,900 0 0
KEYCORP COMMON 493267108 2,768 194,400 SH   DFND 6 194,400 0 0
KEYCORP COMMON 493267108 303 21,300 SH   DFND 7 21,300 0 0
KEYCORP 7.75 A PFD 12-49 CONVERT 493267405 70,376 545,551 SH   DFND 1 488,996 0 56,555
KEYW HOLDING CORP/THE COMMON 493723100 517 27,642 SH   DFND 15 27,642 0 0
KFORCE INC COMMON 493732101 1,744 81,780 SH   DFND 15 81,780 0 0
KIMBALL INTERNATIONAL CL B COMMON 494274103 550 30,350 SH   DFND 1 30,350 0 0
KIMBALL INTERNATIONAL CL B COMMON 494274103 233 12,861 SH   DFND 12 12,861 0 0
KIMBALL INTERNATIONAL CL B COMMON 494274103 1,368 75,527 SH   DFND 15 75,527 0 0
KIMBALL INTERNATIONAL CL B COMMON 494274103 639 35,300 SH   DFND 3,1 35,300 0 0
KILROY REALTY CORP COMMON 49427F108 144,920 2,473,885 SH   DFND 1 50,400 0 2,423,485
KILROY REALTY CORP COMMON 49427F108 27 462 SH   DFND 12 462 0 0
KILROY REALTY CORP COMMON 49427F108 1,037 17,704 SH   DFND 15 17,704 0 0
KIMBERLY-CLARK CORP COMMON 494368103 198,875 1,803,857 SH   DFND 1 1,803,557 0 300
KIMBERLY-CLARK CORP COMMON 494368103 331 3,000 SH   DFND 1,5 0 0 3,000
KIMBERLY-CLARK CORP COMMON 494368103 2,490 22,585 SH   DFND 11 22,585 0 0
KIMBERLY-CLARK CORP COMMON 494368103 356 3,226 SH   DFND 12 3,226 0 0
KIMBERLY-CLARK CORP COMMON 494368103 71,278 646,517 SH   DFND 14 646,517 0 0
KIMBERLY-CLARK CORP COMMON 494368103 54,867 497,663 SH   DFND 15 497,663 0 0
KIMBERLY-CLARK CORP COMMON 494368103 1,737 15,754 SH   DFND 5 15,754 0 0
KIMBERLY-CLARK CORP COMMON 494368103 2,886 26,175 SH   DFND 6 26,175 0 0
KIMBERLY-CLARK CORP COMMON 494368103 551 5,000 SH   DFND 7 5,000 0 0
KIMBERLY-CLARK CORP COMMON 494368103 66 600 SH   DFND 8,1 600 0 0
KIMCO REALTY CORP COMMON 49446R109 253,969 11,607,339 SH   DFND 1 425,797 0 11,181,542
KIMCO REALTY CORP COMMON 49446R109 724 33,100 SH   DFND 1,5 0 0 33,100
KIMCO REALTY CORP COMMON 49446R109 534 24,420 SH   DFND 11 24,420 0 0
KIMCO REALTY CORP COMMON 49446R109 71 3,236 SH   DFND 12 3,236 0 0
KIMCO REALTY CORP COMMON 49446R109 4,042 184,730 SH   DFND 14 184,730 0 0
KIMCO REALTY CORP COMMON 49446R109 6,424 293,615 SH   DFND 15 293,615 0 0
KIMCO REALTY CORP COMMON 49446R109 778 35,571 SH   DFND 15,1 35,571 0 0
KIMCO REALTY CORP COMMON 49446R109 109 5,000 SH   DFND 6 5,000 0 0
KIMCO REALTY CORP COMMON 49446R109 315 14,400 SH   DFND 8,1 14,400 0 0
KINDER MORGAN ENERGY PRTNRS - COMMON 494550106 6,173 83,480 SH   DFND 14 83,480 0 0
KINDER MORGAN ENERGY PRTNRS - COMMON 494550106 1,498 20,257 SH   DFND 15 20,257 0 0
KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 475 6,626 SH   DFND 11 6,626 0 0
KINDER MORGAN INC COMMON 49456B101 5,900 181,589 SH   DFND 1 181,589 0 0
KINDER MORGAN INC COMMON 49456B101 1,303 40,100 SH   DFND 11 40,100 0 0
KINDER MORGAN INC COMMON 49456B101 184 5,658 SH   DFND 12 5,658 0 0
KINDER MORGAN INC COMMON 49456B101 1,134 34,918 SH   DFND 14 34,918 0 0
KINDER MORGAN INC COMMON 49456B101 7,463 229,699 SH   DFND 15 229,699 0 0
KINDER MORGAN INC COMMON 49456B101 364 11,200 SH   DFND 5 11,200 0 0
KINDER MORGAN INC COMMON 49456B101 409 12,600 SH   DFND 7 12,600 0 0
KINDRED HEALTHCARE INC COMMON 494580103 15,393 657,242 SH   DFND 1 554,513 0 102,729
KINDRED HEALTHCARE INC COMMON 494580103 50 2,141 SH   DFND 12 2,141 0 0
KINDRED HEALTHCARE INC COMMON 494580103 5,579 238,216 SH   DFND 15 238,216 0 0
KINDRED HEALTHCARE INC COMMON 494580103 114 4,849 SH   DFND 2,1 4,849 0 0
KINDRED HEALTHCARE INC COMMON 494580103 1,780 75,987 SH   DFND 6,1 75,987 0 0
KINGOLD JEWELRY INC COMMON 49579A204 559 338,878 SH   DFND 15 338,878 0 0
KINROSS GOLD CORP COMMON 496902404 10,400 2,511,396 SH   DFND 1,2 2,511,396 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 5 1,297 SH   DFND 12 1,297 0 0
KINROSS GOLD CORP COMMON 496902404 1,119 270,308 SH   DFND 15 270,308 0 0
KINROSS GOLD CORP COMMON 496902404 65,936 15,922,842 SH   DFND 2 15,922,842 0 0
KINROSS GOLD CORP COMMON 496902404 451 108,882 SH   DFND 2,1 108,882 0 0
KINROSS GOLD CORP COMMON 496902404 385 92,900 SH   DFND 5 92,900 0 0
KINROSS GOLD CORP COMMON 496902404 641 154,900 SH   DFND 6 154,900 0 0
KINROSS GOLD CORP COMMON 496902404 918 221,789 SH   DFND 9 221,789 0 0
KINROSS GOLD CORP COMMON 496902404 918 221,789 SH   DFND 9,1 0 0 221,789
KINROSS GOLD CORP-US$ COMMON 496902404 32,544 7,860,842 SH   DFND 1 7,842,542 0 0
KINROSS GOLD CORP-US$ COMMON 496902404 60 14,392 SH   DFND 14 14,392 0 0
KINROSS GOLD CORP-US$ COMMON 496902404 689 166,440 SH   DFND 2,15 166,440 0 0
KINROSS GOLD CORP-US$ COMMON 496902404 76 18,300 SH   DFND 5 18,300 0 0
KIRBY CORP COMMON 497266106 104,216 1,029,295 SH   DFND 1 1,029,295 0 0
KIRBY CORP COMMON 497266106 31 304 SH   DFND 12 304 0 0
KIRBY CORP COMMON 497266106 21,803 215,341 SH   DFND 15 215,341 0 0
KIRKLAND'S INC COMMON 497498105 38 2,080 SH   DFND 1 2,080 0 0
KIRKLAND'S INC COMMON 497498105 710 38,383 SH   DFND 15 38,383 0 0
KITE REALTY GROUP TRUST COMMON 49803T102 3,098 516,302 SH   DFND 15 516,302 0 0
KNOLL INC COMMON 498904200 916 50,373 SH   DFND 15 50,373 0 0
KNIGHT TRANSPORT COMMON 499064103 38,134 1,648,666 SH   DFND 1 1,648,666 0 0
KNIGHT TRANSPORT COMMON 499064103 2,944 127,300 SH   DFND 15 127,300 0 0
KNOWLES CORP COMMON 49926D109 78 2,476 SH   DFND 14 2,476 0 0
KODIAK OIL & GAS CORP COMMON 50015Q100 1,405 115,755 SH   DFND 14 115,755 0 0
KODIAK OIL & GAS CORP COMMON 50015Q100 959 79,024 SH   DFND 15 79,024 0 0
KOHLS CORP COMMON 500255104 228,800 4,028,176 SH   DFND 1 3,965,282 0 62,894
KOHLS CORP COMMON 500255104 696 12,246 SH   DFND 11 12,246 0 0
KOHLS CORP COMMON 500255104 391 6,876 SH   DFND 11,1 492 0 6,384
KOHLS CORP COMMON 500255104 189 3,336 SH   DFND 12 3,336 0 0
KOHLS CORP COMMON 500255104 314 5,522 SH   DFND 14 5,522 0 0
KOHLS CORP COMMON 500255104 24,941 439,100 SH   DFND 15 439,100 0 0
KOHLS CORP COMMON 500255104 596 10,500 SH   DFND 5 10,500 0 0
KONINKLIJKE PHILIPS NV ADR COMMON 500472303 463 13,160 SH   DFND 1 13,160 0 0
KONINKLIJKE PHILIPS NV ADR COMMON 500472303 1,343 38,187 SH   DFND 15 38,187 0 0
KONGZHONG CORP-ADR COMMON 50047P104 2,879 251,031 SH   DFND 15 251,031 0 0
KOPIN CORP COMMON 500600101 453 119,896 SH   DFND 15 119,896 0 0
KOPPERS HOLDINGS INC COMMON 50060P106 2,017 48,931 SH   DFND 15 48,931 0 0
KOREA ELEC POWER CORP ADR COMMON 500631106 2,347 136,676 SH   DFND 15 136,676 0 0
KORN/FERRY INTERNATIONAL COMMON 500643200 2,920 98,100 SH   DFND 1 98,100 0 0
KORN/FERRY INTERNATIONAL COMMON 500643200 2,773 93,143 SH   DFND 15 93,143 0 0
KRAFT FOODS GROUP INC COMMON 50076Q106 195,061 3,477,028 SH   DFND 1 3,476,728 0 300
KRAFT FOODS GROUP INC COMMON 50076Q106 1,988 35,428 SH   DFND 11 35,428 0 0
KRAFT FOODS GROUP INC COMMON 50076Q106 9,641 171,855 SH   DFND 12 171,855 0 0
KRAFT FOODS GROUP INC COMMON 50076Q106 3,679 65,580 SH   DFND 14 65,580 0 0
KRAFT FOODS GROUP INC COMMON 50076Q106 395,385 7,047,866 SH   DFND 15 7,047,866 0 0
KRAFT FOODS GROUP INC COMMON 50076Q106 1,245 22,199 SH   DFND 5 22,199 0 0
KRAFT FOODS GROUP INC COMMON 50076Q106 589 10,500 SH   DFND 7 10,500 0 0
KRATOS DEFENSE & SECURITY COMMON 50077B207 821 108,831 SH   DFND 15 108,831 0 0
KRATON PERFORMANCE POLYMERS COMMON 50077C106 2,239 85,668 SH   DFND 15 85,668 0 0
KRISPY KREME DOUGHNUTS INC COMMON 501014104 342 19,316 SH   DFND 15 19,316 0 0
KROGER CO COMMON 501044101 165,843 3,799,391 SH   DFND 1 3,726,941 0 54,550
KROGER CO COMMON 501044101 2,715 62,200 SH   DFND 1,5 0 0 62,200
KROGER CO COMMON 501044101 960 22,000 SH   DFND 1,9 0 0 22,000
KROGER CO COMMON 501044101 1,285 29,428 SH   DFND 11 29,428 0 0
KROGER CO COMMON 501044101 501 11,473 SH   DFND 12 11,473 0 0
KROGER CO COMMON 501044101 1,700 38,943 SH   DFND 14 38,943 0 0
KROGER CO COMMON 501044101 43,974 1,007,425 SH   DFND 15 1,007,425 0 0
KROGER CO COMMON 501044101 1,545 35,400 SH   DFND 3,1 35,400 0 0
KROGER CO COMMON 501044101 2,348 53,802 SH   DFND 5 53,802 0 0
KROGER CO COMMON 501044101 10,751 246,300 SH   DFND 6 246,300 0 0
KROGER CO COMMON 501044101 1,087 24,900 SH   DFND 7 24,900 0 0
KROGER CO COMMON 501044101 611 14,000 SH   DFND 8 14,000 0 0
KROGER CO COMMON 501044101 751 17,200 SH   DFND 9 17,200 0 0
KRONOS WORLDWIDE INC COMMON 50105F105 552 33,078 SH   DFND 15 33,078 0 0
KULICKE & SOFFA INDUSTRIES COMMON 501242101 141 11,221 SH   DFND 14 11,221 0 0
KULICKE & SOFFA INDUSTRIES COMMON 501242101 3,291 260,998 SH   DFND 15 260,998 0 0
KYOCERA CORP ADR COMMON 501556203 533 11,786 SH   DFND 15 11,786 0 0
L&L ENERGY INC COMMON 50162D100 86 102,572 SH   DFND 15 102,572 0 0
L BRANDS INC COMMON 501797104 5,396 95,050 SH   DFND 1 95,050 0 0
L BRANDS INC COMMON 501797104 830 14,627 SH   DFND 11 14,627 0 0
L BRANDS INC COMMON 501797104 167 2,936 SH   DFND 12 2,936 0 0
L BRANDS INC COMMON 501797104 7,692 135,493 SH   DFND 14 135,493 0 0
L BRANDS INC COMMON 501797104 3,561 62,734 SH   DFND 15 62,734 0 0
L BRANDS INC COMMON 501797104 453 7,971 SH   DFND 5 7,971 0 0
L BRANDS INC COMMON 501797104 329 5,800 SH   DFND 7 5,800 0 0
LCNB CORPORATION COMMON 50181P100 11 623 SH   DFND 15 623 0 0
LDK SOLAR CO LTD - ADR COMMON 50183L107 80 321,771 SH   DFND 15 321,771 0 0
LG DISPLAY CO LTD - ADR COMMON 50186V102 1,477 118,145 SH   DFND 15 118,145 0 0
LHC GROUP INC COMMON 50187A107 593 26,877 SH   DFND 14 26,877 0 0
LHC GROUP INC COMMON 50187A107 1,245 56,438 SH   DFND 15 56,438 0 0
LKQ CORP COMMON 501889208 40,542 1,538,580 SH   DFND 1 1,538,580 0 0
LKQ CORP COMMON 501889208 509 19,300 SH   DFND 11 19,300 0 0
LKQ CORP COMMON 501889208 32 1,199 SH   DFND 12 1,199 0 0
LKQ CORP COMMON 501889208 1,062 40,313 SH   DFND 15 40,313 0 0
LKQ CORP COMMON 501889208 219 8,300 SH   DFND 7 8,300 0 0
LMI AEROSPACE INC COMMON 502079106 319 22,602 SH   DFND 15 22,602 0 0
LMP CAPITAL AND INCOME FUND CE COMMON 50208A102 911 56,582 SH   DFND 14 56,582 0 0
LMP CORPORATE LOAN FUND INC CE COMMON 50208B100 78 6,455 SH   DFND 14 6,455 0 0
LMP CORPORATE LOAN FUND INC CE COMMON 50208B100 550 45,354 SH   DFND 9 45,354 0 0
REAL ESTATE INCOME FUND INC CE COMMON 50208C108 2,955 273,565 SH   DFND 14 273,565 0 0
LPL FINANCIAL HOLDINGS INC COMMON 50212V100 113,013 2,150,992 SH   DFND 1 2,150,992 0 0
LPL FINANCIAL HOLDINGS INC COMMON 50212V100 224 4,259 SH   DFND 12 4,259 0 0
LPL FINANCIAL HOLDINGS INC COMMON 50212V100 10,512 200,071 SH   DFND 15 200,071 0 0
LSB INDUSTRIES INC COMMON 502160104 199 5,327 SH   DFND 12 5,327 0 0
LSB INDUSTRIES INC COMMON 502160104 3,482 93,061 SH   DFND 15 93,061 0 0
LSI CORP COMMON 502161102 5,051 456,299 SH   DFND 1 456,299 0 0
LSI CORP COMMON 502161102 361 32,618 SH   DFND 11 32,618 0 0
LSI CORP COMMON 502161102 28 2,562 SH   DFND 12 2,562 0 0
LSI CORP COMMON 502161102 1,423 128,501 SH   DFND 14 128,501 0 0
LSI CORP COMMON 502161102 3,937 355,679 SH   DFND 15 355,679 0 0
LSI CORP COMMON 502161102 20 1,771 SH   DFND 2,15 1,771 0 0
LSI INDUSTRIES INC COMMON 50216C108 280 34,158 SH   DFND 15 34,158 0 0
LTC PROPERTIES INC COMMON 502175102 20,016 531,918 SH   DFND 1 0 0 531,918
LTC PROPERTIES INC COMMON 502175102 1,616 42,935 SH   DFND 15 42,935 0 0
LTC PROPERTIES INC COMMON 502175102 139 3,701 SH   DFND 15,1 3,701 0 0
LTX-CREDENCE CORP COMMON 502403207 261 29,267 SH   DFND 15 29,267 0 0
L-3 COMMS HLDGS INC 3.0 08-01- CONVERT 502413AW7 7,322 5,500,000 SH   DFND 1 0 0 5,500,000
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 14,830 125,518 SH   DFND 1 113,218 0 7,400
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 619 5,239 SH   DFND 11 5,239 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 1,690 14,304 SH   DFND 12 14,304 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 396 3,352 SH   DFND 14 3,352 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 72,911 617,107 SH   DFND 15 617,107 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 591 5,000 SH   DFND 3,1 5,000 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 579 4,900 SH   DFND 5 4,900 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 1,311 11,100 SH   DFND 6 11,100 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 272 2,300 SH   DFND 7 2,300 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 201 1,700 SH   DFND 8 1,700 0 0
LA-Z-BOY INC COMMON 505336107 35,456 1,308,344 SH   DFND 1 1,151,864 0 156,480
LA-Z-BOY INC COMMON 505336107 357 13,161 SH   DFND 14 13,161 0 0
LA-Z-BOY INC COMMON 505336107 2,441 90,066 SH   DFND 15 90,066 0 0
LA-Z-BOY INC COMMON 505336107 209 7,710 SH   DFND 2,1 7,710 0 0
LA-Z-BOY INC COMMON 505336107 3,110 114,765 SH   DFND 6,1 114,765 0 0
LA-Z-BOY INC COMMON 505336107 6,062 223,682 SH   DFND 9,1 0 0 223,682
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 5,286 53,823 SH   DFND 1 53,823 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 540 5,502 SH   DFND 11 5,502 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 901 9,175 SH   DFND 12 9,175 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 3,942 40,138 SH   DFND 14 40,138 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 16,996 173,056 SH   DFND 15 173,056 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 546 5,558 SH   DFND 5 5,558 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 56,253 572,780 SH   DFND 6 572,780 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 226 2,300 SH   DFND 7 2,300 0 0
LABORATORY CORP OF AMER (LH)CV CONVERT 50540RAG7 12,598 9,585,000 SH   DFND 1 0 0 9,585,000
LACLEDE GROUP INC/THE COMMON 505597104 18 380 SH   DFND 1 380 0 0
LACLEDE GROUP INC/THE COMMON 505597104 3 63 SH   DFND 12 63 0 0
LACLEDE GROUP INC/THE COMMON 505597104 11,028 233,891 SH   DFND 15 233,891 0 0
LAKELAND BANCORP INC COMMON 511637100 511 45,406 SH   DFND 15 45,406 0 0
LAKELAND FINANCIAL CORPORATION COMMON 511656100 676 16,800 SH   DFND 1 16,800 0 0
LAKELAND FINANCIAL CORPORATION COMMON 511656100 591 14,685 SH   DFND 15 14,685 0 0
LAKELAND FINANCIAL CORPORATION COMMON 511656100 446 11,100 SH   DFND 3,1 11,100 0 0
LAKES ENTERTAINMENT INC COMMON 51206P109 115 23,000 SH   DFND 1 23,000 0 0
LAKES ENTERTAINMENT INC COMMON 51206P109 203 40,532 SH   DFND 15 40,532 0 0
LAKES ENTERTAINMENT INC COMMON 51206P109 120 24,000 SH   DFND 3,1 24,000 0 0
LAM RESEARCH CORP COMMON 512807108 73,247 1,331,759 SH   DFND 1 1,331,759 0 0
LAM RESEARCH CORP COMMON 512807108 529 9,613 SH   DFND 11 9,613 0 0
LAM RESEARCH CORP COMMON 512807108 68 1,228 SH   DFND 12 1,228 0 0
LAM RESEARCH CORP COMMON 512807108 757 13,772 SH   DFND 14 13,772 0 0
LAM RESEARCH CORP COMMON 512807108 20,460 372,001 SH   DFND 15 372,001 0 0
LAM RESEARCH CORP COMMON 512807108 20 360 SH   DFND 2,15 360 0 0
LAM RESEARCH CORP CVT 1.25 5-1 CONVERT 512807AL2 68,325 55,073,000 SH   DFND 1 50,964,000 0 4,109,000
LAMAR ADVERTISING CO COMMON 512815101 27 533 SH   DFND 12 533 0 0
LAMAR ADVERTISING CO COMMON 512815101 8,756 171,679 SH   DFND 15 171,679 0 0
LANCASTER COLONY CORP COMMON 513847103 54,466 547,841 SH   DFND 1 547,841 0 0
LANCASTER COLONY CORP COMMON 513847103 14,713 147,990 SH   DFND 15 147,990 0 0
LANDEC CORP COMMON 514766104 335 30,044 SH   DFND 15 30,044 0 0
LANDAUER INC COMMON 51476K103 10 231 SH   DFND 1 231 0 0
LANDAUER INC COMMON 51476K103 1,822 40,194 SH   DFND 15 40,194 0 0
LANDSTAR SYSTEM INC COMMON 515098101 28,439 480,233 SH   DFND 1 405,619 0 74,614
LANDSTAR SYSTEM INC COMMON 515098101 1,617 27,307 SH   DFND 15 27,307 0 0
LANDSTAR SYSTEM INC COMMON 515098101 214 3,615 SH   DFND 2,1 3,615 0 0
LANDSTAR SYSTEM INC COMMON 515098101 3,312 55,932 SH   DFND 6,1 55,932 0 0
LANNETT CO INC COMMON 516012101 2,222 62,220 SH   DFND 1 29,120 0 33,100
LANNETT CO INC COMMON 516012101 36,748 1,028,782 SH   DFND 15 1,028,782 0 0
LANNETT CO INC COMMON 516012101 664 18,600 SH   DFND 3,1 18,600 0 0
LAREDO PETROLEUM INC COMMON 516806106 9,126 352,883 SH   DFND 1 352,883 0 0
LAREDO PETROLEUM INC COMMON 516806106 540 20,899 SH   DFND 15 20,899 0 0
LAS VEGAS SANDS COMMON 517834107 226,521 2,804,175 SH   DFND 1 2,804,175 0 0
LAS VEGAS SANDS COMMON 517834107 1,959 24,257 SH   DFND 11 24,257 0 0
LAS VEGAS SANDS COMMON 517834107 101 1,252 SH   DFND 12 1,252 0 0
LAS VEGAS SANDS COMMON 517834107 1,484 18,374 SH   DFND 14 18,374 0 0
LAS VEGAS SANDS COMMON 517834107 17,112 211,840 SH   DFND 15 211,840 0 0
LAS VEGAS SANDS COMMON 517834107 1,260 15,600 SH   DFND 5 15,600 0 0
LAS VEGAS SANDS COMMON 517834107 517 6,400 SH   DFND 7 6,400 0 0
LAS VEGAS SANDS COMMON 517834107 4,482 55,484 SH   DFND 9,1 0 0 55,484
LASALLE HOTEL PROPERTIES COMMON 517942108 184,358 5,888,163 SH   DFND 1 4,885,205 0 1,002,958
LASALLE HOTEL PROPERTIES COMMON 517942108 936 29,900 SH   DFND 11,1 29,900 0 0
LASALLE HOTEL PROPERTIES COMMON 517942108 21 667 SH   DFND 12 667 0 0
LASALLE HOTEL PROPERTIES COMMON 517942108 3,818 121,930 SH   DFND 13,1 121,930 0 0
LASALLE HOTEL PROPERTIES COMMON 517942108 2,914 93,074 SH   DFND 15 93,074 0 0
LASALLE HOTEL PROPERTIES COMMON 517942108 1,093 34,900 SH   DFND 2,1 34,900 0 0
LASALLE HOTEL PROPERTIES COMMON 517942108 6,281 200,600 SH   DFND 3,1 200,600 0 0
LASALLE HOTEL PROPERTIES COMMON 517942108 144 4,600 SH   DFND 4,1 4,600 0 0
LASALLE HOTEL PROPERTIES COMMON 517942108 4,460 142,445 SH   DFND 6,1 106,824 35,621 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104 50,409 6,429,698 SH   DFND 1 6,429,698 0 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104 943 120,221 SH   DFND 12,1 120,221 0 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104 1,112 141,797 SH   DFND 15 141,797 0 0
ESTEE LAUDER COMPANIES CL A COMMON 518439104 24,640 368,422 SH   DFND 1 368,422 0 0
ESTEE LAUDER COMPANIES CL A COMMON 518439104 954 14,266 SH   DFND 11 14,266 0 0
ESTEE LAUDER COMPANIES CL A COMMON 518439104 54 814 SH   DFND 12 814 0 0
ESTEE LAUDER COMPANIES CL A COMMON 518439104 7,653 114,429 SH   DFND 14 114,429 0 0
ESTEE LAUDER COMPANIES CL A COMMON 518439104 3,430 51,293 SH   DFND 15 51,293 0 0
ESTEE LAUDER COMPANIES CL A COMMON 518439104 803 12,000 SH   DFND 5 12,000 0 0
LAYNE CHRISTENSEN COMPANY COMMON 521050104 15,101 830,157 SH   DFND 15 830,157 0 0
LAZARD GLOBAL TOT RT & INC CF COMMON 52106W103 215 12,363 SH   DFND 14 12,363 0 0
LEAR CORP COMMON 521865204 46,772 558,670 SH   DFND 1 496,370 0 53,200
LEAR CORP COMMON 521865204 8,673 103,600 SH   DFND 1,5 0 0 103,600
LEAR CORP COMMON 521865204 971 11,600 SH   DFND 1,9 0 0 11,600
LEAR CORP COMMON 521865204 95 1,135 SH   DFND 12 1,135 0 0
LEAR CORP COMMON 521865204 943 11,261 SH   DFND 14 11,261 0 0
LEAR CORP COMMON 521865204 14,786 176,614 SH   DFND 15 176,614 0 0
LEAR CORP COMMON 521865204 1,532 18,300 SH   DFND 3,1 18,300 0 0
LEAR CORP COMMON 521865204 762 9,100 SH   DFND 5 9,100 0 0
LEAR CORP COMMON 521865204 1,850 22,100 SH   DFND 6 22,100 0 0
LEAR CORP COMMON 521865204 544 6,500 SH   DFND 8 6,500 0 0
LEAR CORP COMMON 521865204 996 11,900 SH   DFND 8,1 11,900 0 0
LEAPFROG ENTERPRISES COMMON 52186N106 740 98,619 SH   DFND 14 98,619 0 0
LEAPFROG ENTERPRISES COMMON 52186N106 496 66,079 SH   DFND 15 66,079 0 0
LEE ENTERPRISES INC COMMON 523768109 706 158,029 SH   DFND 15 158,029 0 0
LEGGETT & PLATT INC COMMON 524660107 5,162 158,163 SH   DFND 1 158,163 0 0
LEGGETT & PLATT INC COMMON 524660107 299 9,150 SH   DFND 11 9,150 0 0
LEGGETT & PLATT INC COMMON 524660107 55 1,699 SH   DFND 12 1,699 0 0
LEGGETT & PLATT INC COMMON 524660107 8,567 262,460 SH   DFND 14 262,460 0 0
LEGGETT & PLATT INC COMMON 524660107 12,093 370,509 SH   DFND 15 370,509 0 0
LEGG MASON BW GLOBAL INCOME CE COMMON 52469B100 3,307 188,339 SH   DFND 14 188,339 0 0
LEGG MASON BW GLOBAL INCOME CE COMMON 52469B100 2,815 160,288 SH   DFND 15 160,288 0 0
LEGG MASON INC COMMON 524901105 148,259 3,023,223 SH   DFND 1 3,003,973 0 11,350
LEGG MASON INC COMMON 524901105 1,908 38,900 SH   DFND 1,5 0 0 38,900
LEGG MASON INC COMMON 524901105 422 8,600 SH   DFND 1,9 0 0 8,600
LEGG MASON INC COMMON 524901105 349 7,123 SH   DFND 11 7,123 0 0
LEGG MASON INC COMMON 524901105 56 1,148 SH   DFND 12 1,148 0 0
LEGG MASON INC COMMON 524901105 1,726 35,202 SH   DFND 14 35,202 0 0
LEGG MASON INC COMMON 524901105 15,361 313,225 SH   DFND 15 313,225 0 0
LEGG MASON INC COMMON 524901105 24 496 SH   DFND 2,15 496 0 0
LEGG MASON INC COMMON 524901105 255 5,200 SH   DFND 3,1 5,200 0 0
LEGG MASON INC COMMON 524901105 530 10,800 SH   DFND 5 10,800 0 0
LEGG MASON INC COMMON 524901105 93 1,900 SH   DFND 8 1,900 0 0
LEIDOS HOLDINGS INC COMMON 525327102 169 4,775 SH   DFND 11 4,775 0 0
LEIDOS HOLDINGS INC COMMON 525327102 51 1,429 SH   DFND 12 1,429 0 0
LEIDOS HOLDINGS INC COMMON 525327102 492 13,916 SH   DFND 14 13,916 0 0
LEIDOS HOLDINGS INC COMMON 525327102 2,252 63,661 SH   DFND 15 63,661 0 0
LENNAR CORP CL A COMMON 526057104 13,551 342,022 SH   DFND 1 342,022 0 0
LENNAR CORP CL A COMMON 526057104 420 10,600 SH   DFND 11 10,600 0 0
LENNAR CORP CL A COMMON 526057104 29 735 SH   DFND 12 735 0 0
LENNAR CORP CL A COMMON 526057104 300 7,582 SH   DFND 14 7,582 0 0
LENNAR CORP CL A COMMON 526057104 3,502 88,388 SH   DFND 15 88,388 0 0
LENNAR CORP CL A COMMON 526057104 19 489 SH   DFND 2,15 489 0 0
LENNAR CORP CL A COMMON 526057104 277 7,000 SH   DFND 5 7,000 0 0
LENNAR CORP CL B COMMON 526057302 1 44 SH   DFND 12 44 0 0
LENNAR CORP CL B COMMON 526057302 27 837 SH   DFND 15 837 0 0
LENNAR CORPORATION CVT 144A 3. CONVERT 526057BG8 6,232 3,500,000 SH   DFND 1 0 0 3,500,000
LENNOX INTERNATIONAL INC COMMON 526107107 71,874 790,605 SH   DFND 1 790,605 0 0
LENNOX INTERNATIONAL INC COMMON 526107107 21 228 SH   DFND 12 228 0 0
LENNOX INTERNATIONAL INC COMMON 526107107 3,945 43,394 SH   DFND 15 43,394 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 5,543 197,973 SH   DFND 1 197,973 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 512 18,296 SH   DFND 11 18,296 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 990 35,344 SH   DFND 12 35,344 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 1,373 49,041 SH   DFND 14 49,041 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 25,504 910,860 SH   DFND 15 910,860 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 381 13,603 SH   DFND 5 13,603 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 1,422 36,334 SH   DFND 1 36,334 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 400 10,232 SH   DFND 11 10,232 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 49 1,258 SH   DFND 12 1,258 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 850 21,708 SH   DFND 14 21,708 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 1,097 28,017 SH   DFND 15 28,017 0 0
LEVEL 3 COMMUNICATIONS CVT 7 0 CONVERT 52729NBP4 384 250,000 SH   DFND 1 0 0 250,000
LEXICON PHARMACEUTICALS INC COMMON 528872104 644 372,485 SH   DFND 2 372,485 0 0
LEXINGTON REALTY TRUST COMMON 529043101 23,415 2,146,229 SH   DFND 1 1,821,229 0 325,000
LEXINGTON REALTY TRUST COMMON 529043101 23 2,091 SH   DFND 12 2,091 0 0
LEXINGTON REALTY TRUST COMMON 529043101 5,187 475,426 SH   DFND 15 475,426 0 0
LEXINGTON REALTY TRUST COMMON 529043101 168 15,400 SH   DFND 2,1 15,400 0 0
LEXINGTON REALTY TRUST COMMON 529043101 2,545 233,300 SH   DFND 6,1 233,300 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 41,432 895,060 SH   DFND 1 807,210 0 76,750
LEXMARK INTL GROUP INC CL A COMMON 529771107 3,754 81,100 SH   DFND 1,12 81,100 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 6,795 146,800 SH   DFND 1,5 4,700 0 142,100
LEXMARK INTL GROUP INC CL A COMMON 529771107 611 13,200 SH   DFND 1,9 0 0 13,200
LEXMARK INTL GROUP INC CL A COMMON 529771107 367 7,937 SH   DFND 12 7,937 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 1,788 38,625 SH   DFND 14 38,625 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 2,560 55,293 SH   DFND 15 55,293 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 2,301 49,700 SH   DFND 3,1 49,700 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 1,759 38,000 SH   DFND 5 38,000 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 17,525 378,600 SH   DFND 6 378,600 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 5,374 116,100 SH   DFND 7 116,100 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 356 7,700 SH   DFND 8 7,700 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 759 16,400 SH   DFND 8,1 16,400 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 2,944 63,600 SH   DFND 9 63,600 0 0
LIBBEY INC COMMON 529898108 538 20,708 SH   DFND 15 20,708 0 0
LIBERTY ALL STAR EQUITY FUND C COMMON 530158104 237 40,288 SH   DFND 14 40,288 0 0
LIBERTY INTERACTIVE CVT 144A 0 CONVERT 530610AA2 48,933 39,482,000 SH   DFND 1 30,037,000 0 9,445,000
LIBERTY INTERACTIVE(HSNI)CVT14 CONVERT 530610AB0 12,533 11,950,000 SH   DFND 1 11,200,000 0 750,000
SPRINT (PCS GRP)(LMG) CVT 4.0 CONVERT 530715AG6 458 750,000 SH   DFND 1 0 0 750,000
LIBERTY INTERACTIVE (MSI) CVT CONVERT 530715AN1 2,515 4,750,000 SH   DFND 1 0 0 4,750,000
LIBERTY INTERACTIVE CORP COMMON 53071M104 289 10,000 SH   DFND 1 10,000 0 0
LIBERTY INTERACTIVE CORP COMMON 53071M104 825 28,560 SH   DFND 11 28,560 0 0
LIBERTY INTERACTIVE CORP COMMON 53071M104 3,981 137,882 SH   DFND 12 137,882 0 0
LIBERTY INTERACTIVE CORP COMMON 53071M104 763 26,437 SH   DFND 14 26,437 0 0
LIBERTY INTERACTIVE CORP COMMON 53071M104 186,344 6,454,590 SH   DFND 15 6,454,590 0 0
LIBERTY INTERACTIVE CORP COMMON 53071M104 588 20,367 SH   DFND 5 20,367 0 0
LIBERTY INTERACTIVE CORP COMMON 53071M104 2,096 72,600 SH   DFND 6 72,600 0 0
LIBERTY MEDIA-INTERACTIVE B COMMON 53071M203 1 18 SH   DFND 12 18 0 0
LIBERTY MEDIA-INTERACTIVE B COMMON 53071M203 10 330 SH   DFND 15 330 0 0
LIBERTY VENTURES - SER A COMMON 53071M880 2,266 17,390 SH   DFND 1 17,390 0 0
LIBERTY VENTURES - SER A COMMON 53071M880 248 1,900 SH   DFND 1,5 0 0 1,900
LIBERTY PROPERTY TRUST COMMON 531172104 331,224 8,961,692 SH   DFND 1 2,338,466 0 6,623,226
LIBERTY PROPERTY TRUST COMMON 531172104 340 9,186 SH   DFND 11 9,186 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 710 19,200 SH   DFND 11,1 19,200 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 51 1,381 SH   DFND 12 1,381 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 2,513 68,000 SH   DFND 13,1 68,000 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 1,761 47,638 SH   DFND 14 47,638 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 3,465 93,757 SH   DFND 15 93,757 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 577 15,600 SH   DFND 2,1 15,600 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 4,132 111,800 SH   DFND 3,1 111,800 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 137 3,700 SH   DFND 4,1 3,700 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 733 19,819 SH   DFND 6,1 0 19,819 0
LIBERTY MEDIA CORP COMMON 531229102 771 5,900 SH   DFND 11 5,900 0 0
LIBERTY MEDIA CORP COMMON 531229102 3,911 29,915 SH   DFND 12 29,915 0 0
LIBERTY MEDIA CORP COMMON 531229102 150,889 1,154,205 SH   DFND 15 1,154,205 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 543 11,279 SH   DFND 14 11,279 0 0
LIFE TIME FITNESS INC COMMON 53217R207 1,811 37,656 SH   DFND 15 37,656 0 0
LIFEPOINT HOSPITALS INC COMMON 53219L109 27,772 509,108 SH   DFND 1 429,922 0 79,186
LIFEPOINT HOSPITALS INC COMMON 53219L109 43 783 SH   DFND 12 783 0 0
LIFEPOINT HOSPITALS INC COMMON 53219L109 2,929 53,694 SH   DFND 14 53,694 0 0
LIFEPOINT HOSPITALS INC COMMON 53219L109 934 17,122 SH   DFND 15 17,122 0 0
LIFEPOINT HOSPITALS INC COMMON 53219L109 210 3,850 SH   DFND 2,1 3,850 0 0
LIFEPOINT HOSPITALS INC COMMON 53219L109 3,184 58,371 SH   DFND 6,1 58,371 0 0
LIFEPOINT HOSPITALS INC 3.5 05 CONVERT 53219LAH2 1,063 1,000,000 SH   DFND 1 0 0 1,000,000
LIGAND PHARMACEUTICALS-CL B COMMON 53220K504 43,032 639,697 SH   DFND 15 639,697 0 0
LIGAND PHARMACEUTICALS-CL B COMMON 53220K504 141 2,100 SH   DFND 3,1 2,100 0 0
LIFETIME BRANDS INC COMMON 53222Q103 422 23,644 SH   DFND 15 23,644 0 0
LIFELOCK INC COMMON 53224V100 5,777 337,642 SH   DFND 1 337,642 0 0
LIFELOCK INC COMMON 53224V100 12 707 SH   DFND 15 707 0 0
LIHUA INTERNATIONAL INC COMMON 532352101 229 46,740 SH   DFND 1 46,740 0 0
LIHUA INTERNATIONAL INC COMMON 532352101 821 167,163 SH   DFND 15 167,163 0 0
LIHUA INTERNATIONAL INC COMMON 532352101 252 51,300 SH   DFND 3,1 51,300 0 0
LILLY (ELI) & CO COMMON 532457108 456,507 7,755,809 SH   DFND 1 7,559,657 0 188,252
LILLY (ELI) & CO COMMON 532457108 5,233 88,900 SH   DFND 1,5 0 0 88,900
LILLY (ELI) & CO COMMON 532457108 565 9,600 SH   DFND 1,9 0 0 9,600
LILLY (ELI) & CO COMMON 532457108 338 5,750 SH   DFND 10 5,750 0 0
LILLY (ELI) & CO COMMON 532457108 3,546 60,238 SH   DFND 11 60,238 0 0
LILLY (ELI) & CO COMMON 532457108 610 10,364 SH   DFND 12 10,364 0 0
LILLY (ELI) & CO COMMON 532457108 9,745 165,568 SH   DFND 14 165,568 0 0
LILLY (ELI) & CO COMMON 532457108 111,910 1,901,287 SH   DFND 15 1,901,287 0 0
LILLY (ELI) & CO COMMON 532457108 930 15,800 SH   DFND 3,1 15,800 0 0
LILLY (ELI) & CO COMMON 532457108 2,713 46,100 SH   DFND 5 46,100 0 0
LILLY (ELI) & CO COMMON 532457108 3,284 55,800 SH   DFND 6 55,800 0 0
LILLY (ELI) & CO COMMON 532457108 983 16,700 SH   DFND 7 16,700 0 0
LILLY (ELI) & CO COMMON 532457108 347 5,900 SH   DFND 8 5,900 0 0
LILLY (ELI) & CO COMMON 532457108 247 4,200 SH   DFND 8,1 4,200 0 0
LIMELIGHT NETWORKS INC COMMON 53261M104 5 2,376 SH   DFND 15 2,376 0 0
LIN MEDIA LLC - A COMMON 532771102 411 15,499 SH   DFND 15 15,499 0 0
LINCOLN EDUCATIONAL SERVICES COMMON 533535100 362 96,067 SH   DFND 15 96,067 0 0
LINCOLN ELECTRIC HOLDINGS COMMON 533900106 61,041 847,673 SH   DFND 1 847,673 0 0
LINCOLN ELECTRIC HOLDINGS COMMON 533900106 23 323 SH   DFND 12 323 0 0
LINCOLN ELECTRIC HOLDINGS COMMON 533900106 339 4,709 SH   DFND 14 4,709 0 0
LINCOLN ELECTRIC HOLDINGS COMMON 533900106 939 13,039 SH   DFND 15 13,039 0 0
LINCOLN NATIONAL CORP COMMON 534187109 199,587 3,938,962 SH   DFND 1 3,815,712 0 92,950
LINCOLN NATIONAL CORP COMMON 534187109 11,715 231,200 SH   DFND 1,5 800 0 230,400
LINCOLN NATIONAL CORP COMMON 534187109 2,057 40,600 SH   DFND 1,9 0 0 40,600
LINCOLN NATIONAL CORP COMMON 534187109 789 15,563 SH   DFND 11 15,563 0 0
LINCOLN NATIONAL CORP COMMON 534187109 1,126 22,221 SH   DFND 12 22,221 0 0
LINCOLN NATIONAL CORP COMMON 534187109 6,038 119,168 SH   DFND 14 119,168 0 0
LINCOLN NATIONAL CORP COMMON 534187109 10,040 198,149 SH   DFND 15 198,149 0 0
LINCOLN NATIONAL CORP COMMON 534187109 23 459 SH   DFND 2,15 459 0 0
LINCOLN NATIONAL CORP COMMON 534187109 3,248 64,100 SH   DFND 3,1 64,100 0 0
LINCOLN NATIONAL CORP COMMON 534187109 4,050 79,924 SH   DFND 5 79,924 0 0
LINCOLN NATIONAL CORP COMMON 534187109 10,686 210,900 SH   DFND 6 210,900 0 0
LINCOLN NATIONAL CORP COMMON 534187109 1,125 22,200 SH   DFND 8 22,200 0 0
LINCOLN NATIONAL CORP COMMON 534187109 1,915 37,800 SH   DFND 8,1 37,800 0 0
LINDSAY CORP COMMON 535555106 88 996 SH   DFND 12 996 0 0
LINDSAY CORP COMMON 535555106 1,164 13,205 SH   DFND 14 13,205 0 0
LINDSAY CORP COMMON 535555106 49,194 557,879 SH   DFND 15 557,879 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 212,503 4,364,413 SH   DFND 1 4,364,413 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 681 13,982 SH   DFND 11 13,982 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 3,304 67,861 SH   DFND 12 67,861 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 130,736 2,685,072 SH   DFND 15 2,685,072 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 514 10,556 SH   DFND 5 10,556 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 282 5,800 SH   DFND 7 5,800 0 0
LINEAR TECHNOLOGY CORP 144A 3. CONVERT 535678AA4 47,775 40,000,000 SH   DFND 1 38,073,000 0 1,927,000
LINEAR TECHNOLOGY CORP CVT 3.0 CONVERT 535678AC0 46,609 39,024,000 SH   DFND 1 29,544,000 0 9,480,000
LINN CO LLC COMMON 535782106 165 6,085 SH   DFND 15 6,085 0 0
LINKEDIN CORP COMMON 53578A108 31,447 170,039 SH   DFND 1 170,039 0 0
LINKEDIN CORP COMMON 53578A108 1,128 6,100 SH   DFND 11 6,100 0 0
LINKEDIN CORP COMMON 53578A108 373 2,017 SH   DFND 14 2,017 0 0
LINKEDIN CORP COMMON 53578A108 700 3,783 SH   DFND 15 3,783 0 0
LINKEDIN CORP COMMON 53578A108 610 3,300 SH   DFND 5 3,300 0 0
LINKEDIN CORP COMMON 53578A108 314 1,700 SH   DFND 7 1,700 0 0
LIONS GATE ENTERTAINMENT COR COMMON 535919203 9,217 344,804 SH   DFND 1 344,804 0 0
LIONS GATE ENTERTAINMENT COR COMMON 535919203 13,662 511,106 SH   DFND 15 511,106 0 0
LIONBRIDGE TECHNOLOGIES INC COMMON 536252109 284 42,300 SH   DFND 15 42,300 0 0
LIQUIDITY SERVICES INC COMMON 53635B107 2,441 93,694 SH   DFND 15 93,694 0 0
LITHIA MOTORS INC CL A COMMON 536797103 32,984 496,294 SH   DFND 1,2 496,294 0 0
LITHIA MOTORS INC CL A COMMON 536797103 110 1,660 SH   DFND 11,2 1,660 0 0
LITHIA MOTORS INC CL A COMMON 536797103 634 9,533 SH   DFND 14 9,533 0 0
LITHIA MOTORS INC CL A COMMON 536797103 2,917 43,898 SH   DFND 15 43,898 0 0
LITHIA MOTORS INC CL A COMMON 536797103 4,853 73,022 SH   DFND 2 73,022 0 0
LITTELFUSE INC COMMON 537008104 55,158 589,045 SH   DFND 1 589,045 0 0
LITTELFUSE INC COMMON 537008104 1,169 12,485 SH   DFND 14 12,485 0 0
LITTELFUSE INC COMMON 537008104 8,914 95,190 SH   DFND 15 95,190 0 0
LIVE NATION ENTERTAINMENT INC COMMON 538034109 13,935 640,710 SH   DFND 1 564,510 0 76,200
LIVE NATION ENTERTAINMENT INC COMMON 538034109 3,367 154,800 SH   DFND 1,5 1,700 0 153,100
LIVE NATION ENTERTAINMENT INC COMMON 538034109 39 1,789 SH   DFND 12 1,789 0 0
LIVE NATION ENTERTAINMENT INC COMMON 538034109 6,700 308,023 SH   DFND 15 308,023 0 0
LIVE NATION ENTERTAINMENT INC COMMON 538034109 1,090 50,100 SH   DFND 3,1 50,100 0 0
LIVE NATION ENTERTAINMENT INC COMMON 538034109 1,229 56,500 SH   DFND 6 56,500 0 0
LIVEPERSON INC COMMON 538146101 1,905 157,850 SH   DFND 15 157,850 0 0
LLOYDS BANKING GROUP PLC ADR COMMON 539439109 1,024 201,153 SH   DFND 15 201,153 0 0
LOJACK CORPORATION COMMON 539451104 31 5,500 SH   DFND 1 5,500 0 0
LOJACK CORPORATION COMMON 539451104 64 11,300 SH   DFND 3,1 11,300 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 97,569 597,703 SH   DFND 1 566,053 0 31,650
LOCKHEED MARTIN CORPORATION COMMON 539830109 3,444 21,100 SH   DFND 1,12 21,100 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 7,183 44,000 SH   DFND 1,5 0 0 44,000
LOCKHEED MARTIN CORPORATION COMMON 539830109 2,650 16,232 SH   DFND 11 16,232 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 452 2,770 SH   DFND 12 2,770 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 57,321 351,145 SH   DFND 14 351,145 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 96,708 592,430 SH   DFND 15 592,430 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 3,738 22,900 SH   DFND 3,1 22,900 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 473 2,900 SH   DFND 5 2,900 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 15,589 95,500 SH   DFND 6 95,500 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 669 4,100 SH   DFND 7 4,100 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 1,322 8,100 SH   DFND 8 8,100 0 0
LOEWS CORP COMMON 540424108 5,407 122,755 SH   DFND 1 122,755 0 0
LOEWS CORP COMMON 540424108 857 19,466 SH   DFND 11 19,466 0 0
LOEWS CORP COMMON 540424108 207 4,698 SH   DFND 12 4,698 0 0
LOEWS CORP COMMON 540424108 42,532 965,533 SH   DFND 15 965,533 0 0
LOEWS CORP COMMON 540424108 580 13,159 SH   DFND 5 13,159 0 0
LOGMEIN INC LOGM COMMON 54142L109 5,952 132,592 SH   DFND 15 132,592 0 0
LORAL SPACE & COMMUNICATIONS COMMON 543881106 4,793 67,759 SH   DFND 15 67,759 0 0
LORILLARD INC COMMON 544147101 74,071 1,369,657 SH   DFND 1 1,251,757 0 87,600
LORILLARD INC COMMON 544147101 12,579 232,600 SH   DFND 1,5 0 0 232,600
LORILLARD INC COMMON 544147101 2,174 40,200 SH   DFND 1,9 0 0 40,200
LORILLARD INC COMMON 544147101 1,181 21,839 SH   DFND 11 21,839 0 0
LORILLARD INC COMMON 544147101 189 3,494 SH   DFND 12 3,494 0 0
LORILLARD INC COMMON 544147101 56,152 1,038,309 SH   DFND 14 1,038,309 0 0
LORILLARD INC COMMON 544147101 46,608 861,833 SH   DFND 15 861,833 0 0
LORILLARD INC COMMON 544147101 3,218 59,500 SH   DFND 3,1 59,500 0 0
LORILLARD INC COMMON 544147101 2,174 40,200 SH   DFND 5 40,200 0 0
LORILLARD INC COMMON 544147101 1,936 35,800 SH   DFND 6 35,800 0 0
LORILLARD INC COMMON 544147101 303 5,600 SH   DFND 7 5,600 0 0
LORILLARD INC COMMON 544147101 1,136 21,000 SH   DFND 8 21,000 0 0
LORILLARD INC COMMON 544147101 2,071 38,300 SH   DFND 8,1 38,300 0 0
LOUISIANA-PACIFIC CORP COMMON 546347105 436 25,866 SH   DFND 1 25,866 0 0
LOUISIANA-PACIFIC CORP COMMON 546347105 920 54,563 SH   DFND 14 54,563 0 0
LOUISIANA-PACIFIC CORP COMMON 546347105 3,945 233,847 SH   DFND 15 233,847 0 0
LOWES COMPANIES INC COMMON 548661107 433,503 8,865,092 SH   DFND 1 8,863,692 0 1,400
LOWES COMPANIES INC COMMON 548661107 3,052 62,413 SH   DFND 11 62,413 0 0
LOWES COMPANIES INC COMMON 548661107 502 10,259 SH   DFND 12 10,259 0 0
LOWES COMPANIES INC COMMON 548661107 66,846 1,366,997 SH   DFND 14 1,366,997 0 0
LOWES COMPANIES INC COMMON 548661107 114,328 2,337,994 SH   DFND 15 2,337,994 0 0
LOWES COMPANIES INC COMMON 548661107 10,936 223,635 SH   DFND 2 223,635 0 0
LOWES COMPANIES INC COMMON 548661107 2,044 41,800 SH   DFND 5 41,800 0 0
LOWES COMPANIES INC COMMON 548661107 3,731 76,300 SH   DFND 6 76,300 0 0
LOWES COMPANIES INC COMMON 548661107 689 14,100 SH   DFND 7 14,100 0 0
LOWES COMPANIES INC COMMON 548661107 7,278 148,835 SH   DFND 9,1 0 0 148,835
LUBY'S INC COMMON 549282101 13 2,054 SH   DFND 15 2,054 0 0
LULULEMON ATHLETICA INC COMMON 550021109 5 95 SH   DFND 1 95 0 0
LULULEMON ATHLETICA INC COMMON 550021109 352 6,700 SH   DFND 11 6,700 0 0
LULULEMON ATHLETICA INC COMMON 550021109 1,107 21,047 SH   DFND 15 21,047 0 0
LULULEMON ATHLETICA INC COMMON 550021109 252 4,800 SH   DFND 5 4,800 0 0
LULULEMON ATHLETICA INC COMMON 550021109 184 3,500 SH   DFND 7 3,500 0 0
LUMBER LIQUIDATORS HOLDINGS COMMON 55003T107 8,593 91,609 SH   DFND 1 91,609 0 0
LUMBER LIQUIDATORS HOLDINGS COMMON 55003T107 3,427 36,540 SH   DFND 15 36,540 0 0
LUMINEX CORP COMMON 55027E102 13,877 766,255 SH   DFND 15 766,255 0 0
LUMOS NETWORKS CORP COMMON 550283105 793 59,348 SH   DFND 15 59,348 0 0
LUXFER HOLDINGS PLC-ADR COMMON 550678106 761 38,888 SH   DFND 15 38,888 0 0
LUXOTTICA GROUP SPA ADR COMMON 55068R202 137 2,376 SH   DFND 15 2,376 0 0
LYDALL INC COMMON 550819106 3,317 145,021 SH   DFND 15 145,021 0 0
M & T BANK CORPORATION COMMON 55261F104 119,002 981,057 SH   DFND 1 981,057 0 0
M & T BANK CORPORATION COMMON 55261F104 844 6,957 SH   DFND 11 6,957 0 0
M & T BANK CORPORATION COMMON 55261F104 148 1,223 SH   DFND 12 1,223 0 0
M & T BANK CORPORATION COMMON 55261F104 1,796 14,806 SH   DFND 14 14,806 0 0
M & T BANK CORPORATION COMMON 55261F104 48,830 402,558 SH   DFND 15 402,558 0 0
M & T BANK CORPORATION COMMON 55261F104 289 2,384 SH   DFND 5 2,384 0 0
MBIA INC COMMON 55262C100 1,818 129,935 SH   DFND 14 129,935 0 0
MBIA INC COMMON 55262C100 1,896 135,553 SH   DFND 15 135,553 0 0
MB FINANCIAL INC COMMON 55264U108 13 415 SH   DFND 1 415 0 0
MB FINANCIAL INC COMMON 55264U108 3,810 123,074 SH   DFND 15 123,074 0 0
MDC HOLDINGS INC COMMON 552676108 1,370 48,427 SH   DFND 14 48,427 0 0
MDC HOLDINGS INC COMMON 552676108 1,190 42,069 SH   DFND 15 42,069 0 0
MDU RESOURCES GROUP INC COMMON 552690109 405 11,800 SH   DFND 11 11,800 0 0
MDU RESOURCES GROUP INC COMMON 552690109 65 1,897 SH   DFND 12 1,897 0 0
MDU RESOURCES GROUP INC COMMON 552690109 4,546 132,498 SH   DFND 14 132,498 0 0
MDU RESOURCES GROUP INC COMMON 552690109 2,271 66,202 SH   DFND 15 66,202 0 0
MDC PARTNERS INC COMMON 552697104 13 548 SH   DFND 15 548 0 0
MFRI INC COMMON 552721102 152 11,165 SH   DFND 15 11,165 0 0
MFS CHARTER INCOME TRUST CEF COMMON 552727109 2,183 239,115 SH   DFND 14 239,115 0 0
MFS CHARTER INCOME TRUST CEF COMMON 552727109 3,703 405,551 SH   DFND 15 405,551 0 0
MFA FINANCIAL INC COMMON 55272X102 2,827 364,800 SH   DFND 1 364,800 0 0
MFA FINANCIAL INC COMMON 55272X102 44 5,613 SH   DFND 12 5,613 0 0
MFA FINANCIAL INC COMMON 55272X102 3,493 450,695 SH   DFND 14 450,695 0 0
MFA FINANCIAL INC COMMON 55272X102 10,881 1,403,939 SH   DFND 15 1,403,939 0 0
MFS MULTIMARKET INC TRUST CF COMMON 552737108 1,359 208,164 SH   DFND 14 208,164 0 0
MFS MULTIMARKET INC TRUST CF COMMON 552737108 3,828 586,232 SH   DFND 15 586,232 0 0
MFS INTERMEDIATE INC TRUST CF COMMON 55273C107 1,394 269,075 SH   DFND 14 269,075 0 0
MFS INTERMEDIATE INC TRUST CF COMMON 55273C107 3,968 765,937 SH   DFND 15 765,937 0 0
MGE ENERGY INC COMMON 55277P104 8 200 SH   DFND 1 200 0 0
MGE ENERGY INC COMMON 55277P104 1,386 35,327 SH   DFND 15 35,327 0 0
MFC INDUSTRIAL LTD COMMON 55278T105 553 69,599 SH   DFND 15 69,599 0 0
MEI PHARMA INC COMMON 55279B202 11,716 1,052,629 SH   DFND 15 1,052,629 0 0
MGIC INVESTMENT CORP COMMON 552848103 8,467 993,812 SH   DFND 15 993,812 0 0
MGIC INVESTMENT CORP CVT 5.0 0 CONVERT 552848AD5 62,810 54,826,000 SH   DFND 1 51,703,000 0 3,123,000
MGIC INVESTMENT CORP MTG CVT 2 CONVERT 552848AE3 15,905 11,305,000 SH   DFND 1 9,229,000 0 2,076,000
MFS GOVT MARKETS INC TRUSTV CE COMMON 552939100 604 105,910 PRN   DFND 14 105,910 0 0
MFS GOVT MARKETS INC TRUSTV CE COMMON 552939100 1,205 211,452 PRN   DFND 15 211,452 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 12,639 488,730 SH   DFND 1 463,530 0 19,000
MGM RESORTS INTERNATIONAL COMMON 552953101 1,738 67,200 SH   DFND 1,5 0 0 67,200
MGM RESORTS INTERNATIONAL COMMON 552953101 199 7,700 SH   DFND 1,9 0 0 7,700
MGM RESORTS INTERNATIONAL COMMON 552953101 600 23,200 SH   DFND 11 23,200 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 72 2,769 SH   DFND 12 2,769 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 6,783 262,303 SH   DFND 15 262,303 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 334 12,900 SH   DFND 3,1 12,900 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 781 30,200 SH   DFND 5 30,200 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 2,263 87,500 SH   DFND 6 87,500 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 359 13,900 SH   DFND 7 13,900 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 111 4,300 SH   DFND 8 4,300 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 1,663 64,300 SH   DFND 8,1 64,300 0 0
MGP INGREDIENTS INC COMMON 55303J106 208 30,863 SH   DFND 15 30,863 0 0
MGM MIRAGE INC 4.25 CVT 04-15- CONVERT 55303QAE0 94,144 64,676,000 SH   DFND 1 55,062,000 0 9,614,000
MGM MIRAGE INC 4.25 CVT 04-15- CONVERT 55303QAE0 699 480,000 SH   DFND 12 480,000 0 0
M/I HOMES INC COMMON 55305B101 3,442 153,544 SH   DFND 15 153,544 0 0
MKS INSTRUMENTS INC COMMON 55306N104 30,753 1,028,867 SH   DFND 1 1,028,867 0 0
MKS INSTRUMENTS INC COMMON 55306N104 622 20,799 SH   DFND 14 20,799 0 0
MKS INSTRUMENTS INC COMMON 55306N104 4,452 148,932 SH   DFND 15 148,932 0 0
MRC GLOBAL INC COMMON 55345K103 28,094 1,042,059 SH   DFND 1 921,297 0 120,762
MRC GLOBAL INC COMMON 55345K103 47 1,727 SH   DFND 12 1,727 0 0
MRC GLOBAL INC COMMON 55345K103 998 37,021 SH   DFND 15 37,021 0 0
MRC GLOBAL INC COMMON 55345K103 156 5,780 SH   DFND 2,1 5,780 0 0
MRC GLOBAL INC COMMON 55345K103 2,384 88,431 SH   DFND 6,1 88,431 0 0
MSA SAFETY INC COMMON 553498106 408 7,164 SH   DFND 14 7,164 0 0
MSA SAFETY INC COMMON 553498106 1,533 26,897 SH   DFND 15 26,897 0 0
MSC INDUSTRIAL DIRECT CO CL A COMMON 553530106 25 286 SH   DFND 12 286 0 0
MSC INDUSTRIAL DIRECT CO CL A COMMON 553530106 828 9,573 SH   DFND 15 9,573 0 0
MSCI INC COMMON 55354G100 23 542 SH   DFND 12 542 0 0
MSCI INC COMMON 55354G100 714 16,594 SH   DFND 14 16,594 0 0
MSCI INC COMMON 55354G100 917 21,309 SH   DFND 15 21,309 0 0
MTS SYSTEMS CORP COMMON 553777103 537 7,838 SH   DFND 14 7,838 0 0
MTS SYSTEMS CORP COMMON 553777103 2,487 36,306 SH   DFND 15 36,306 0 0
MVC CAPITAL INC COMMON 553829102 44 3,269 SH   DFND 12 3,269 0 0
MVC CAPITAL INC COMMON 553829102 1,647 121,582 SH   DFND 15 121,582 0 0
MWI VETERINARY SUPPLY INC COMMON 55402X105 9,067 58,264 SH   DFND 15 58,264 0 0
MYR GROUP INC/DELAWARE COMMON 55405W104 696 27,494 SH   DFND 15 27,494 0 0
MACATAWA BANK CORP COMMON 554225102 161 31,925 SH   DFND 15 31,925 0 0
MACERICH COMPANY (THE) COMMON 554382101 344,183 5,521,953 SH   DFND 1 87,077 0 5,434,876
MACERICH COMPANY (THE) COMMON 554382101 561 9,000 SH   DFND 11 9,000 0 0
MACERICH COMPANY (THE) COMMON 554382101 63 1,004 SH   DFND 12 1,004 0 0
MACERICH COMPANY (THE) COMMON 554382101 1,376 22,072 SH   DFND 14 22,072 0 0
MACERICH COMPANY (THE) COMMON 554382101 4,679 75,070 SH   DFND 15 75,070 0 0
MACK-CALI REALTY CORP COMMON 554489104 1 26 SH   DFND 1 0 0 26
MACK-CALI REALTY CORP COMMON 554489104 38 1,833 SH   DFND 12 1,833 0 0
MACK-CALI REALTY CORP COMMON 554489104 3,321 159,724 SH   DFND 15 159,724 0 0
MACQUARIE/FT GL INT/UT DV IN M COMMON 55607W100 4,562 266,188 SH   DFND 14 266,188 0 0
MACQUARIE INFRASTRUCTURE CO COMMON 55608B105 1,662 29,023 SH   DFND 15 29,023 0 0
MACQUARIE GLOBAL INFR TOT RT C COMMON 55608D101 2,318 98,638 SH   DFND 14 98,638 0 0
MACY'S INC COMMON 55616P104 261,404 4,408,904 SH   DFND 1 4,408,306 0 598
MACY'S INC COMMON 55616P104 3,167 53,415 SH   DFND 11 53,415 0 0
MACY'S INC COMMON 55616P104 2,693 45,422 SH   DFND 12 45,422 0 0
MACY'S INC COMMON 55616P104 68,221 1,150,632 SH   DFND 15 1,150,632 0 0
MACY'S INC COMMON 55616P104 1,248 21,048 SH   DFND 2,1 21,048 0 0
MACY'S INC COMMON 55616P104 984 16,600 SH   DFND 5 16,600 0 0
MACY'S INC COMMON 55616P104 178,351 3,008,108 SH   DFND 6 2,587,837 420,271 0
MACY'S INC COMMON 55616P104 403 6,800 SH   DFND 7 6,800 0 0
MACY'S INC COMMON 55616P104 14,792 249,493 SH   DFND 9 249,493 0 0
MACY'S INC COMMON 55616P104 4,543 76,615 SH   DFND 9,1 0 0 76,615
STEVEN MADDEN LTD COMMON 556269108 59,579 1,655,899 SH   DFND 1 1,655,899 0 0
STEVEN MADDEN LTD COMMON 556269108 569 15,813 SH   DFND 14 15,813 0 0
STEVEN MADDEN LTD COMMON 556269108 3,876 107,717 SH   DFND 15 107,717 0 0
MADISON/CLAYMORE COVERED CAL C COMMON 557437100 1,008 121,926 SH   DFND 14 121,926 0 0
MADISON/CLAYMORE COVERED CAL C COMMON 557437100 1,187 143,555 SH   DFND 15 143,555 0 0
MADISON SQUARE GARDEN CO COMMON 55826P100 1,545 27,208 SH   DFND 15 27,208 0 0
MAGELLAN HEALTH SERVICES INC COMMON 559079207 12 196 SH   DFND 1 196 0 0
MAGELLAN HEALTH SERVICES INC COMMON 559079207 223 3,764 SH   DFND 12 3,764 0 0
MAGELLAN HEALTH SERVICES INC COMMON 559079207 2,661 44,830 SH   DFND 14 44,830 0 0
MAGELLAN HEALTH SERVICES INC COMMON 559079207 6,027 101,550 SH   DFND 15 101,550 0 0
MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 1,966 28,185 SH   DFND 14 28,185 0 0
MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 1,003 14,379 SH   DFND 15 14,379 0 0
MAGNA INTERNATIONAL INC COMMON 559222401 1,281 13,300 SH   DFND 11 13,300 0 0
MAGNA INTERNATIONAL INC COMMON 559222401 12 128 SH   DFND 12 128 0 0
MAGNA INTERNATIONAL INC COMMON 559222401 1,540 15,991 SH   DFND 15 15,991 0 0
MAGNA INTERNATIONAL INC COMMON 559222401 23,012 238,957 SH   DFND 2,1 238,957 0 0
MAGNA INTERNATIONAL INC COMMON 559222401 462 4,800 SH   DFND 5 4,800 0 0
MAGNA INTERNATIONAL INC COMMON 559222401 1,262 13,100 SH   DFND 6 13,100 0 0
MAGNA INTERNATIONAL INC COMMON 559222401 14,384 149,350 SH   DFND 1 138,350 0 7,500
MAGNA INTERNATIONAL INC COMMON 559222401 1,657 17,200 SH   DFND 1,5 0 0 17,200
MAGNA INTERNATIONAL INC COMMON 559222401 414 4,300 SH   DFND 1,9 0 0 4,300
MAGNA INTERNATIONAL INC COMMON 559222401 1,564 16,244 SH   DFND 2,15 16,244 0 0
MAGNA INTERNATIONAL INC COMMON 559222401 684 7,100 SH   DFND 3,1 7,100 0 0
MAGNA INTERNATIONAL INC COMMON 559222401 337 3,500 SH   DFND 5 3,500 0 0
MAGNA INTERNATIONAL INC COMMON 559222401 250 2,600 SH   DFND 8 2,600 0 0
MAGNACHIP SEMICONDUCTOR DEP SH COMMON 55933J203 366 26,267 SH   DFND 1 26,267 0 0
MAGNACHIP SEMICONDUCTOR DEP SH COMMON 55933J203 54 3,908 SH   DFND 12 3,908 0 0
MAGNACHIP SEMICONDUCTOR DEP SH COMMON 55933J203 655 47,022 SH   DFND 15 47,022 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 5,224 614,538 SH   DFND 15 614,538 0 0
MAIN STREET CAPITAL CORP COMMON 56035L104 167 5,088 SH   DFND 12 5,088 0 0
MAIN STREET CAPITAL CORP COMMON 56035L104 280 8,526 SH   DFND 14 8,526 0 0
MAIN STREET CAPITAL CORP COMMON 56035L104 4,201 127,856 SH   DFND 15 127,856 0 0
MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 168 9,810 SH   DFND 1 9,810 0 0
MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 454 26,539 SH   DFND 15 26,539 0 0
MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 94 5,500 SH   DFND 3,1 5,500 0 0
MANAGED DURATION INVESTMENT CE COMMON 56165R103 348 26,963 PRN   DFND 14 26,963 0 0
MANAGED HIGH YIELD PLUS FUND I COMMON 561911108 877 413,822 PRN   DFND 15 413,822 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109 136,328 3,891,742 SH   DFND 1 3,891,742 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109 274 7,830 SH   DFND 12 7,830 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109 12,320 351,709 SH   DFND 15 351,709 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109 378 10,800 SH   DFND 3,1 10,800 0 0
MANITEX INTERNATIONAL INC COMMON 563420108 2,575 157,955 SH   DFND 15 157,955 0 0
MANITOWOC COMPANY INC COMMON 563571108 40,278 1,280,689 SH   DFND 1 1,280,689 0 0
MANITOWOC COMPANY INC COMMON 563571108 27 872 SH   DFND 12 872 0 0
MANITOWOC COMPANY INC COMMON 563571108 2,180 69,307 SH   DFND 14 69,307 0 0
MANITOWOC COMPANY INC COMMON 563571108 8,498 270,211 SH   DFND 15 270,211 0 0
MANPOWERGROUP COMMON 56418H100 128,775 1,633,580 SH   DFND 1 1,601,630 0 22,850
MANPOWERGROUP COMMON 56418H100 2,270 28,800 SH   DFND 1,5 900 0 27,900
MANPOWERGROUP COMMON 56418H100 749 9,500 SH   DFND 1,9 0 0 9,500
MANPOWERGROUP COMMON 56418H100 397 5,033 SH   DFND 11 5,033 0 0
MANPOWERGROUP COMMON 56418H100 126 1,598 SH   DFND 12 1,598 0 0
MANPOWERGROUP COMMON 56418H100 2,578 32,706 SH   DFND 14 32,706 0 0
MANPOWERGROUP COMMON 56418H100 2,458 31,184 SH   DFND 15 31,184 0 0
MANPOWERGROUP COMMON 56418H100 1,214 15,400 SH   DFND 3,1 15,400 0 0
MANPOWERGROUP COMMON 56418H100 2,483 31,500 SH   DFND 5 31,500 0 0
MANPOWERGROUP COMMON 56418H100 1,782 22,600 SH   DFND 6 22,600 0 0
MANPOWERGROUP COMMON 56418H100 426 5,400 SH   DFND 8 5,400 0 0
MANPOWERGROUP COMMON 56418H100 1,048 13,300 SH   DFND 8,1 13,300 0 0
MANTECH INTERNATIONAL CORP COMMON 564563104 1,757 59,740 SH   DFND 15 59,740 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 1,432 74,182 SH   DFND 14 74,182 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 3,339 172,909 SH   DFND 2,15 172,909 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 2,121 109,796 SH   DFND 11 109,796 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 24 1,253 SH   DFND 12 1,253 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 1,815 93,949 SH   DFND 15 93,949 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 197,479 10,222,201 SH   DFND 2 10,222,201 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 20,529 1,062,663 SH   DFND 2,1 1,062,663 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 1,441 74,600 SH   DFND 5 74,600 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 520 26,900 SH   DFND 7 26,900 0 0
MARATHON OIL CORP COMMON 565849106 9,975 280,831 SH   DFND 1 279,231 0 1,600
MARATHON OIL CORP COMMON 565849106 26,110 735,083 SH   DFND 1,2 735,083 0 0
MARATHON OIL CORP COMMON 565849106 3,968 111,700 SH   DFND 1,5 0 0 111,700
MARATHON OIL CORP COMMON 565849106 1,473 41,478 SH   DFND 11 41,478 0 0
MARATHON OIL CORP COMMON 565849106 2,885 81,210 SH   DFND 12 81,210 0 0
MARATHON OIL CORP COMMON 565849106 2,158 60,745 SH   DFND 14 60,745 0 0
MARATHON OIL CORP COMMON 565849106 25,771 725,540 SH   DFND 15 725,540 0 0
MARATHON OIL CORP COMMON 565849106 19 545 SH   DFND 2,15 545 0 0
MARATHON OIL CORP COMMON 565849106 1,456 41,000 SH   DFND 5 41,000 0 0
MARATHON OIL CORP COMMON 565849106 3,875 109,100 SH   DFND 6 109,100 0 0
MARATHON OIL CORP COMMON 565849106 391 11,000 SH   DFND 7 11,000 0 0
MARATHON OIL CORP COMMON 565849106 3,458 97,353 SH   DFND 9,1 0 0 97,353
MARATHON PETROLEUM CORP COMMON 56585A102 15,456 177,574 SH   DFND 1 177,074 0 500
MARATHON PETROLEUM CORP COMMON 56585A102 27,099 311,334 SH   DFND 1,2 311,334 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 1,210 13,900 SH   DFND 1,5 600 0 13,300
MARATHON PETROLEUM CORP COMMON 56585A102 1,561 17,939 SH   DFND 11 17,939 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 404 4,642 SH   DFND 12 4,642 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 2,896 33,275 SH   DFND 14 33,275 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 80,469 924,505 SH   DFND 15 924,505 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 18 208 SH   DFND 2,15 208 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 967 11,105 SH   DFND 5 11,105 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 4,187 48,100 SH   DFND 6 48,100 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 435 5,000 SH   DFND 7 5,000 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 470 5,400 SH   DFND 8,1 5,400 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 3,630 41,709 SH   DFND 9,1 0 0 41,709
MARCHEX INC - CLASS B COMMON 56624R108 2,431 231,291 SH   DFND 15 231,291 0 0
MARCUS CORPORATION COMMON 566330106 1,668 99,900 SH   DFND 15 99,900 0 0
MARINEMAX INC COMMON 567908108 1,011 66,583 SH   DFND 15 66,583 0 0
MARIN SOFTWARE INC COMMON 56804T106 324 30,615 SH   DFND 15 30,615 0 0
MARINE HARVEST ASA - ADR COMMON 56824R205 63 5,465 SH   DFND 15 5,465 0 0
MARKEL CORP COMMON 570535104 46 77 SH   DFND 12 77 0 0
MARKEL CORP COMMON 570535104 1,043 1,750 SH   DFND 15 1,750 0 0
MARKETAXESS HOLDINGS INC COMMON 57060D108 2,888 48,770 SH   DFND 15 48,770 0 0
MARKET VECTORS GOLD MINERS ETF COMMON 57060U100 67 2,850 SH   DFND 14 2,850 0 0
MARKET VECTORS -EMERG MKTS LOC COMMON 57060U522 6,359 269,909 PRN   DFND 14 269,909 0 0
MARKET VECTORS INTERMEDIATE ET COMMON 57060U845 121 5,295 SH   DFND 14 5,295 0 0
MARKETO INC COMMON 57063L107 7,715 236,135 SH   DFND 1 236,135 0 0
MARKETO INC COMMON 57063L107 1,190 36,414 SH   DFND 15 36,414 0 0
MARKWEST ENERGY PARTNERS LP COMMON 570759100 4,756 72,816 SH   DFND 14 72,816 0 0
MARLIN BUSINESS SERVICES INC COMMON 571157106 11 505 SH   DFND 15 505 0 0
MARRIOTT VACATIONS WORLDWIDE C COMMON 57164Y107 411 7,354 SH   DFND 14 7,354 0 0
MARRIOTT VACATIONS WORLDWIDE C COMMON 57164Y107 3,307 59,146 SH   DFND 15 59,146 0 0
MARSH & MCLENNAN COS COMMON 571748102 799,781 16,222,732 SH   DFND 1 15,860,047 0 362,685
MARSH & MCLENNAN COS COMMON 571748102 1,604 32,528 SH   DFND 11 32,528 0 0
MARSH & MCLENNAN COS COMMON 571748102 185 3,747 SH   DFND 12 3,747 0 0
MARSH & MCLENNAN COS COMMON 571748102 1,553 31,492 SH   DFND 14 31,492 0 0
MARSH & MCLENNAN COS COMMON 571748102 49,351 1,001,041 SH   DFND 15 1,001,041 0 0
MARSH & MCLENNAN COS COMMON 571748102 947 19,199 SH   DFND 5 19,199 0 0
MARSH & MCLENNAN COS COMMON 571748102 439 8,900 SH   DFND 7 8,900 0 0
MARRIOTT INTERNATIONAL CL A COMMON 571903202 97,099 1,733,290 SH   DFND 1 1,733,290 0 0
MARRIOTT INTERNATIONAL CL A COMMON 571903202 800 14,273 SH   DFND 11 14,273 0 0
MARRIOTT INTERNATIONAL CL A COMMON 571903202 4,738 84,585 SH   DFND 12 84,585 0 0
MARRIOTT INTERNATIONAL CL A COMMON 571903202 222,185 3,966,179 SH   DFND 15 3,966,179 0 0
MARRIOTT INTERNATIONAL CL A COMMON 571903202 875 15,615 SH   DFND 5 15,615 0 0
MARTEN TRANSPORT LTD COMMON 573075108 622 28,888 SH   DFND 15 28,888 0 0
MARTHA STEWART LIVING CL A COMMON 573083102 445 98,279 SH   DFND 15 98,279 0 0
MARTIN MARIETTA MATERIALS COMMON 573284106 102,641 799,693 SH   DFND 1 799,693 0 0
MARTIN MARIETTA MATERIALS COMMON 573284106 383 2,987 SH   DFND 11 2,987 0 0
MARTIN MARIETTA MATERIALS COMMON 573284106 37 288 SH   DFND 12 288 0 0
MARTIN MARIETTA MATERIALS COMMON 573284106 742 5,782 SH   DFND 14 5,782 0 0
MARTIN MARIETTA MATERIALS COMMON 573284106 4,380 34,123 SH   DFND 15 34,123 0 0
MASCO CORP COMMON 574599106 122,894 5,533,272 SH   DFND 1 5,501,322 0 950
MASCO CORP COMMON 574599106 469 21,102 SH   DFND 11 21,102 0 0
MASCO CORP COMMON 574599106 69 3,125 SH   DFND 12 3,125 0 0
MASCO CORP COMMON 574599106 4,773 214,882 SH   DFND 15 214,882 0 0
MASCO CORP COMMON 574599106 23 1,023 SH   DFND 2,15 1,023 0 0
MASCO CORP COMMON 574599106 1,188 53,500 SH   DFND 5 53,500 0 0
MASCO CORP COMMON 574599106 595 26,800 SH   DFND 8,1 26,800 0 0
MASIMO CORPORATION COMMON 574795100 32,797 1,200,914 SH   DFND 1 1,200,914 0 0
MASIMO CORPORATION COMMON 574795100 1,203 44,062 SH   DFND 14 44,062 0 0
MASIMO CORPORATION COMMON 574795100 906 33,187 SH   DFND 15 33,187 0 0
MASONITE INTERNATIONAL CORP COMMON 575385109 761 13,473 SH   DFND 15 13,473 0 0
MASONITE INTERNATIONAL CORP WT COMMON 575385125 3,331 277,593 SH   DFND 2 277,593 0 0
MASTEC INC COMMON 576323109 124,647 2,869,413 SH   DFND 1 2,869,413 0 0
MASTEC INC COMMON 576323109 447 10,286 SH   DFND 14 10,286 0 0
MASTEC INC COMMON 576323109 2,926 67,357 SH   DFND 15 67,357 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 163,136 2,183,880 SH   DFND 1 2,183,880 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 3,735 50,000 SH   DFND 10 50,000 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 4,617 61,810 SH   DFND 11 61,810 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 133 1,780 SH   DFND 12 1,780 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 4,689 62,768 SH   DFND 12,1 62,768 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 2,665 35,679 SH   DFND 14 35,679 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 38,625 517,067 SH   DFND 15 517,067 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 5,430 72,690 SH   DFND 4 72,690 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 3,571 47,800 SH   DFND 5 47,800 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 747 10,000 SH   DFND 6 10,000 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 971 13,000 SH   DFND 7 13,000 0 0
MATADOR RESOURCES CO COMMON 576485205 4,837 197,522 SH   DFND 15 197,522 0 0
MATERION CORP COMMON 576690101 1,540 45,384 SH   DFND 14 45,384 0 0
MATERION CORP COMMON 576690101 1,914 56,398 SH   DFND 15 56,398 0 0
MATRIX SERVICE CO COMMON 576853105 499 14,768 SH   DFND 12 14,768 0 0
MATRIX SERVICE CO COMMON 576853105 7,266 215,102 SH   DFND 15 215,102 0 0
MATSON INC COMMON 57686G105 7,789 315,490 SH   DFND 15 315,490 0 0
MATTEL INC COMMON 577081102 5,764 143,713 SH   DFND 1 143,713 0 0
MATTEL INC COMMON 577081102 804 20,052 SH   DFND 11 20,052 0 0
MATTEL INC COMMON 577081102 3,984 99,334 SH   DFND 12 99,334 0 0
MATTEL INC COMMON 577081102 2,709 67,537 SH   DFND 14 67,537 0 0
MATTEL INC COMMON 577081102 155,400 3,874,346 SH   DFND 15 3,874,346 0 0
MATTEL INC COMMON 577081102 627 15,628 SH   DFND 5 15,628 0 0
MATTEL INC COMMON 577081102 273 6,800 SH   DFND 7 6,800 0 0
MATTHEWS INTL CORP CL A COMMON 577128101 1,006 24,645 SH   DFND 15 24,645 0 0
MATTSON TECHNOLOGY INC COMMON 577223100 135 58,262 SH   DFND 15 58,262 0 0
MATTRESS FIRM HOLDING CORP COMMON 57722W106 231 4,826 SH   DFND 15 4,826 0 0
MATTRESS FIRM HOLDING CORP COMMON 57722W106 4,956 103,619 SH   DFND 9,1 0 0 103,619
MAXIM INTEGRATED PRODUCTS COMMON 57772K101 556 16,800 SH   DFND 11 16,800 0 0
MAXIM INTEGRATED PRODUCTS COMMON 57772K101 2,719 82,090 SH   DFND 12 82,090 0 0
MAXIM INTEGRATED PRODUCTS COMMON 57772K101 110,717 3,342,910 SH   DFND 15 3,342,910 0 0
MAXIM INTEGRATED PRODUCTS COMMON 57772K101 291 8,800 SH   DFND 5 8,800 0 0
MAXWELL TECHNOLOGIES INC COMMON 577767106 19 1,433 SH   DFND 12 1,433 0 0
MAXWELL TECHNOLOGIES INC COMMON 577767106 5,483 424,373 SH   DFND 15 424,373 0 0
MAXLINEAR INC COMMON 57776J100 336 35,440 SH   DFND 1 13,140 0 22,300
MAXLINEAR INC COMMON 57776J100 208 21,900 SH   DFND 3,1 21,900 0 0
MAXIMUS INC COMMON 577933104 42,361 944,284 SH   DFND 1 847,797 0 96,487
MAXIMUS INC COMMON 577933104 367 8,189 SH   DFND 14 8,189 0 0
MAXIMUS INC COMMON 577933104 9,918 221,083 SH   DFND 15 221,083 0 0
MAXIMUS INC COMMON 577933104 210 4,680 SH   DFND 2,1 4,680 0 0
MAXIMUS INC COMMON 577933104 3,212 71,590 SH   DFND 6,1 71,590 0 0
MAZOR ROBOTICS LTD MZOR ADR COMMON 57886P103 5 260 SH   DFND 15 260 0 0
MCCLATCHY COMPANY CL A COMMON 579489105 4,032 628,051 SH   DFND 15 628,051 0 0
MCCORMICK & CO INC/MD COMMON 579780107 4 51 SH   DFND 12 51 0 0
MCCORMICK & CO INC/MD COMMON 579780107 56 776 SH   DFND 15 776 0 0
MCCORMICK & CO NON VTG SHRS COMMON 579780206 11,978 166,958 SH   DFND 1 166,958 0 0
MCCORMICK & CO NON VTG SHRS COMMON 579780206 514 7,170 SH   DFND 11 7,170 0 0
MCCORMICK & CO NON VTG SHRS COMMON 579780206 64 886 SH   DFND 12 886 0 0
MCCORMICK & CO NON VTG SHRS COMMON 579780206 26,285 366,391 SH   DFND 14 366,391 0 0
MCCORMICK & CO NON VTG SHRS COMMON 579780206 44,851 625,193 SH   DFND 15 625,193 0 0
MCDERMOTT INTL INC COMMON 580037109 40,375 5,163,000 SH   DFND 1 5,163,000 0 0
MCDERMOTT INTL INC COMMON 580037109 42 5,356 SH   DFND 12 5,356 0 0
MCDERMOTT INTL INC COMMON 580037109 250 32,006 SH   DFND 14 32,006 0 0
MCDERMOTT INTL INC COMMON 580037109 1,641 209,817 SH   DFND 15 209,817 0 0
MCDONALD'S CORPORATION COMMON 580135101 18,193 185,589 SH   DFND 1 184,289 0 1,300
MCDONALD'S CORPORATION COMMON 580135101 3,647 37,200 SH   DFND 1,5 0 0 37,200
MCDONALD'S CORPORATION COMMON 580135101 5,790 59,059 SH   DFND 11 59,059 0 0
MCDONALD'S CORPORATION COMMON 580135101 600 6,125 SH   DFND 11,2 6,125 0 0
MCDONALD'S CORPORATION COMMON 580135101 776 7,920 SH   DFND 12 7,920 0 0
MCDONALD'S CORPORATION COMMON 580135101 217,436 2,218,058 SH   DFND 14 2,218,058 0 0
MCDONALD'S CORPORATION COMMON 580135101 82,405 840,606 SH   DFND 15 840,606 0 0
MCDONALD'S CORPORATION COMMON 580135101 68,169 695,391 SH   DFND 2 695,391 0 0
MCDONALD'S CORPORATION COMMON 580135101 3,240 33,049 SH   DFND 4 33,049 0 0
MCDONALD'S CORPORATION COMMON 580135101 3,521 35,920 SH   DFND 5 35,920 0 0
MCDONALD'S CORPORATION COMMON 580135101 1,039 10,600 SH   DFND 7 10,600 0 0
MCEWEN MINING INC COMMON 58039P107 435 183,443 SH   DFND 15 183,443 0 0
MCG CAPITAL CORP COMMON 58047P107 70 18,430 SH   DFND 1 5,630 0 12,800
MCG CAPITAL CORP COMMON 58047P107 36 9,419 SH   DFND 12 9,419 0 0
MCG CAPITAL CORP COMMON 58047P107 1,036 273,378 SH   DFND 15 273,378 0 0
MCG CAPITAL CORP COMMON 58047P107 12 3,100 SH   DFND 3,1 3,100 0 0
MCGRATH RENTCORP COMMON 580589109 7,223 206,608 SH   DFND 15 206,608 0 0
MCGRAW-HILL FINANCIAL INC COMMON 580645109 11,509 150,841 SH   DFND 1 144,341 0 4,900
MCGRAW-HILL FINANCIAL INC COMMON 580645109 588 7,700 SH   DFND 1,5 0 0 7,700
MCGRAW-HILL FINANCIAL INC COMMON 580645109 1,036 13,574 SH   DFND 1,6 13,574 0 0
MCGRAW-HILL FINANCIAL INC COMMON 580645109 145 1,900 SH   DFND 1,9 0 0 1,900
MCGRAW-HILL FINANCIAL INC COMMON 580645109 1,171 15,352 SH   DFND 11 15,352 0 0
MCGRAW-HILL FINANCIAL INC COMMON 580645109 125 1,636 SH   DFND 12 1,636 0 0
MCGRAW-HILL FINANCIAL INC COMMON 580645109 7,468 97,872 SH   DFND 14 97,872 0 0
MCGRAW-HILL FINANCIAL INC COMMON 580645109 16,718 219,107 SH   DFND 15 219,107 0 0
MCGRAW-HILL FINANCIAL INC COMMON 580645109 49,678 651,086 SH   DFND 2 651,086 0 0
MCGRAW-HILL FINANCIAL INC COMMON 580645109 252 3,300 SH   DFND 3,1 3,300 0 0
MCGRAW-HILL FINANCIAL INC COMMON 580645109 622 8,154 SH   DFND 5 8,154 0 0
MCGRAW-HILL FINANCIAL INC COMMON 580645109 12,795 167,688 SH   DFND 6 167,688 0 0
MCGRAW-HILL FINANCIAL INC COMMON 580645109 382 5,000 SH   DFND 7 5,000 0 0
MCGRAW-HILL FINANCIAL INC COMMON 580645109 84 1,100 SH   DFND 8 1,100 0 0
MCGRAW-HILL FINANCIAL INC COMMON 580645109 160 2,100 SH   DFND 8,1 2,100 0 0
MCKESSON CORP COMMON 58155Q103 122,147 691,778 SH   DFND 1 649,028 0 31,700
MCKESSON CORP COMMON 58155Q103 14,496 82,100 SH   DFND 1,5 0 0 82,100
MCKESSON CORP COMMON 58155Q103 2,393 13,550 SH   DFND 1,9 0 0 13,550
MCKESSON CORP COMMON 58155Q103 2,420 13,705 SH   DFND 11 13,705 0 0
MCKESSON CORP COMMON 58155Q103 573 3,246 SH   DFND 12 3,246 0 0
MCKESSON CORP COMMON 58155Q103 5,832 33,032 SH   DFND 12,1 0 0 33,032
MCKESSON CORP COMMON 58155Q103 5,572 31,557 SH   DFND 14 31,557 0 0
MCKESSON CORP COMMON 58155Q103 25,126 142,303 SH   DFND 15 142,303 0 0
MCKESSON CORP COMMON 58155Q103 3,893 22,050 SH   DFND 3,1 22,050 0 0
MCKESSON CORP COMMON 58155Q103 3,661 20,733 SH   DFND 5 20,733 0 0
MCKESSON CORP COMMON 58155Q103 9,941 56,300 SH   DFND 6 56,300 0 0
MCKESSON CORP COMMON 58155Q103 618 3,500 SH   DFND 7 3,500 0 0
MCKESSON CORP COMMON 58155Q103 1,377 7,800 SH   DFND 8 7,800 0 0
MCKESSON CORP COMMON 58155Q103 2,375 13,450 SH   DFND 8,1 13,450 0 0
MEAD JOHNSON NUTRITION CO-A COMMON 582839106 103,065 1,239,655 SH   DFND 1 1,239,655 0 0
MEAD JOHNSON NUTRITION CO-A COMMON 582839106 765 9,197 SH   DFND 1,6 9,197 0 0
MEAD JOHNSON NUTRITION CO-A COMMON 582839106 1,782 21,428 SH   DFND 11 21,428 0 0
MEAD JOHNSON NUTRITION CO-A COMMON 582839106 55 658 SH   DFND 12 658 0 0
MEAD JOHNSON NUTRITION CO-A COMMON 582839106 2,289 27,532 SH   DFND 15 27,532 0 0
MEAD JOHNSON NUTRITION CO-A COMMON 582839106 1,608 19,339 SH   DFND 2 19,339 0 0
MEAD JOHNSON NUTRITION CO-A COMMON 582839106 274 3,300 SH   DFND 5 3,300 0 0
MEAD JOHNSON NUTRITION CO-A COMMON 582839106 53,391 642,187 SH   DFND 6 519,850 122,337 0
MEAD JOHNSON NUTRITION CO-A COMMON 582839106 258 3,100 SH   DFND 7 3,100 0 0
MEAD JOHNSON NUTRITION CO-A COMMON 582839106 5,952 71,589 SH   DFND 9 71,589 0 0
MEADOWBROOK INSURANCE GROUP COMMON 58319P108 1,175 201,569 SH   DFND 15 201,569 0 0
MEADWESTVACO CORP COMMON 583334107 5,239 139,191 SH   DFND 1 139,191 0 0
MEADWESTVACO CORP COMMON 583334107 398 10,564 SH   DFND 11 10,564 0 0
MEADWESTVACO CORP COMMON 583334107 87 2,306 SH   DFND 12 2,306 0 0
MEADWESTVACO CORP COMMON 583334107 2,232 59,287 SH   DFND 14 59,287 0 0
MEADWESTVACO CORP COMMON 583334107 2,004 53,233 SH   DFND 15 53,233 0 0
MEADWESTVACO CORP COMMON 583334107 437 11,600 SH   DFND 5 11,600 0 0
MEASUREMENT SPECIALTIES INC COMMON 583421102 11,313 166,729 SH   DFND 15 166,729 0 0
MECHEL STEEL GROUP OAO ADR COMMON 583840103 6 2,895 SH   DFND 12 2,895 0 0
MECHEL STEEL GROUP OAO ADR COMMON 583840103 540 261,050 SH   DFND 15 261,050 0 0
MEDASSETS INC COMMON 584045108 988 40,003 SH   DFND 15 40,003 0 0
MEDIA GENERAL INC CL A COMMON 584404107 377 20,519 SH   DFND 15 20,519 0 0
MEDICAL ACTION IND INC COMMON 58449L100 8 1,130 SH   DFND 1 1,130 0 0
MEDICAL ACTION IND INC COMMON 58449L100 357 51,262 SH   DFND 15 51,262 0 0
MEDICAL PROPERTIES TRUST INC COMMON 58463J304 6,009 469,848 SH   DFND 15 469,848 0 0
MEDICINES COMPANY COMMON 584688105 20,294 714,078 SH   DFND 1 601,787 0 112,291
MEDICINES COMPANY COMMON 584688105 37,644 1,324,544 SH   DFND 15 1,324,544 0 0
MEDICINES COMPANY COMMON 584688105 156 5,488 SH   DFND 2,1 5,488 0 0
MEDICINES COMPANY COMMON 584688105 2,332 82,040 SH   DFND 6,1 82,040 0 0
MEDICINES COMPANY(MDCO) 1.375 CONVERT 584688AC9 7,046 5,790,000 SH   DFND 1 5,790,000 0 0
MEDIFAST INC COMMON 58470H101 1,005 34,551 SH   DFND 15 34,551 0 0
MEDIDATA SOLUTIONS INC MDSO COMMON 58471A105 11,832 217,740 SH   DFND 15 217,740 0 0
MEDIDATA SOLUTIONS INC(MDSO)CV CONVERT 58471AAA3 6,097 5,000,000 SH   DFND 1 5,000,000 0 0
MEDIVATION INC COMMON 58501N101 80,564 1,251,574 SH   DFND 1 1,251,574 0 0
MEDIVATION INC COMMON 58501N101 4,599 71,445 SH   DFND 12,1 0 0 71,445
MEDIVATION INC COMMON 58501N101 10,765 167,230 SH   DFND 15 167,230 0 0
MEDIVATION INC CVT 2.625 04-17 CONVERT 58501NAA9 8,554 6,000,000 SH   DFND 1 6,000,000 0 0
MEDNAX INC COMMON 58502B106 63,834 1,029,915 SH   DFND 1 1,029,915 0 0
MEDNAX INC COMMON 58502B106 236 3,802 SH   DFND 12 3,802 0 0
MEDNAX INC COMMON 58502B106 1,014 16,358 SH   DFND 14 16,358 0 0
MEDNAX INC COMMON 58502B106 2,034 32,825 SH   DFND 15 32,825 0 0
MEDLEY CAPITAL CORP COMMON 58503F106 89 6,538 SH   DFND 12 6,538 0 0
MEDLEY CAPITAL CORP COMMON 58503F106 766 56,315 SH   DFND 14 56,315 0 0
MEDLEY CAPITAL CORP COMMON 58503F106 13,237 972,621 SH   DFND 15 972,621 0 0
MEDTRONIC INC COMMON 585055106 468,282 7,609,388 SH   DFND 1 7,369,888 0 239,500
MEDTRONIC INC COMMON 585055106 5,680 92,300 SH   DFND 1,5 0 0 92,300
MEDTRONIC INC COMMON 585055106 295 4,800 SH   DFND 10 4,800 0 0
MEDTRONIC INC COMMON 585055106 3,647 59,264 SH   DFND 11 59,264 0 0
MEDTRONIC INC COMMON 585055106 488 7,924 SH   DFND 11,1 547 0 7,377
MEDTRONIC INC COMMON 585055106 481 7,820 SH   DFND 12 7,820 0 0
MEDTRONIC INC COMMON 585055106 62,386 1,013,740 SH   DFND 14 1,013,740 0 0
MEDTRONIC INC COMMON 585055106 54,354 883,238 SH   DFND 15 883,238 0 0
MEDTRONIC INC COMMON 585055106 22,257 361,667 SH   DFND 2 361,667 0 0
MEDTRONIC INC COMMON 585055106 1,122 18,238 SH   DFND 4 18,238 0 0
MEDTRONIC INC COMMON 585055106 3,873 62,936 SH   DFND 5 62,936 0 0
MEDTRONIC INC COMMON 585055106 3,145 51,100 SH   DFND 6 51,100 0 0
MEDTRONIC INC COMMON 585055106 1,003 16,300 SH   DFND 7 16,300 0 0
MEDTRONIC INC COMMON 585055106 129 2,100 SH   DFND 8,1 2,100 0 0
MELCO CROWN ENTERTAINMENT ADR COMMON 585464100 669 17,319 SH   DFND 15 17,319 0 0
MENS WEARHOUSE INC COMMON 587118100 22 452 SH   DFND 12 452 0 0
MENS WEARHOUSE INC COMMON 587118100 1,099 22,438 SH   DFND 14 22,438 0 0
MENS WEARHOUSE INC COMMON 587118100 7,127 145,510 SH   DFND 15 145,510 0 0
MENTOR GRAPHICS CORP COMMON 587200106 43,689 1,984,046 SH   DFND 1 1,984,046 0 0
MENTOR GRAPHICS CORP COMMON 587200106 1,475 66,998 SH   DFND 15 66,998 0 0
MENTOR GRAPHICS CORP CVT 4.0 4 CONVERT 587200AK2 6,853 5,510,000 SH   DFND 1 5,510,000 0 0
MERCADOLIBRE INC COMMON 58733R102 3 30 SH   DFND 1 30 0 0
MERCADOLIBRE INC COMMON 58733R102 4,177 43,920 SH   DFND 15 43,920 0 0
MERCANTILE BANK CORP COMMON 587376104 313 15,162 SH   DFND 15 15,162 0 0
MERCER INTL INC COMMON 588056101 170 22,633 SH   DFND 15 22,633 0 0
MERCHANTS BANCSHARES INC COMMON 588448100 480 14,730 SH   DFND 1 14,730 0 0
MERCHANTS BANCSHARES INC COMMON 588448100 173 5,303 SH   DFND 15 5,303 0 0
MERCHANTS BANCSHARES INC COMMON 588448100 52 1,600 SH   DFND 3,1 1,600 0 0
MERCK & CO. INC. COMMON 58933Y105 1,108,349 19,523,491 SH   DFND 1 19,098,894 0 424,598
MERCK & CO. INC. COMMON 58933Y105 11,763 207,200 SH   DFND 1,5 0 0 207,200
MERCK & CO. INC. COMMON 58933Y105 888 15,650 SH   DFND 10 15,650 0 0
MERCK & CO. INC. COMMON 58933Y105 9,862 173,714 SH   DFND 11 173,714 0 0
MERCK & CO. INC. COMMON 58933Y105 724 12,745 SH   DFND 11,1 983 0 11,762
MERCK & CO. INC. COMMON 58933Y105 1,422 25,040 SH   DFND 12 25,040 0 0
MERCK & CO. INC. COMMON 58933Y105 176,904 3,116,157 SH   DFND 14 3,116,157 0 0
MERCK & CO. INC. COMMON 58933Y105 124,165 2,187,161 SH   DFND 15 2,187,161 0 0
MERCK & CO. INC. COMMON 58933Y105 25,102 442,174 SH   DFND 2,1 442,174 0 0
MERCK & CO. INC. COMMON 58933Y105 5,751 101,300 SH   DFND 5 101,300 0 0
MERCK & CO. INC. COMMON 58933Y105 6,727 118,500 SH   DFND 6 118,500 0 0
MERCK & CO. INC. COMMON 58933Y105 1,800 31,700 SH   DFND 7 31,700 0 0
MERCK & CO. INC. COMMON 58933Y105 1,221 21,500 SH   DFND 8,1 21,500 0 0
MERCURY SYSTEMS INC COMMON 589378108 1,654 125,211 SH   DFND 15 125,211 0 0
MERCURY SYSTEMS INC COMMON 589378108 20,588 1,558,527 SH   DFND 2 1,558,527 0 0
MERCURY GENL CORP NEW COMMON 589400100 22 482 SH   DFND 12 482 0 0
MERCURY GENL CORP NEW COMMON 589400100 17,371 385,342 SH   DFND 15 385,342 0 0
MEREDITH CORP COMMON 589433101 1,388 29,900 SH   DFND 14 29,900 0 0
MEREDITH CORP COMMON 589433101 8,952 192,808 SH   DFND 15 192,808 0 0
MERGE HEALTHCARE INC COMMON 589499102 14 5,777 SH   DFND 15 5,777 0 0
MERIDIAN BIOSCIENCE INC COMMON 589584101 3,019 138,557 SH   DFND 15 138,557 0 0
MERIT MEDICAL SYSTEMS INC COMMON 589889104 2,019 141,213 SH   DFND 15 141,213 0 0
MERITAGE CORPORATION COMMON 59001A102 2,551 60,908 SH   DFND 15 60,908 0 0
MERITOR INC COMMON 59001K100 24 1,927 SH   DFND 12 1,927 0 0
MERITOR INC COMMON 59001K100 635 51,868 SH   DFND 15 51,868 0 0
MERITOR INC(MTOR) CVT 7.875 03 CONVERT 59001KAC4 19,608 12,847,000 SH   DFND 1 12,847,000 0 0
MESA LABORATORIES INC MLAB COMMON 59064R109 2,452 27,174 SH   DFND 15 27,174 0 0
META FINANCIAL GROUP INC CASH COMMON 59100U108 364 8,126 SH   DFND 15 8,126 0 0
METALICO INC COMMON 591176102 202 124,033 SH   DFND 15 124,033 0 0
METHANEX CORP COMMON 59151K108 9,170 143,423 SH   DFND 1 143,423 0 0
METHANEX CORP COMMON 59151K108 984 15,389 SH   DFND 15 15,389 0 0
METHANEX CORP COMMON 59151K108 135 2,100 SH   DFND 1,5 2,100 0 0
METHANEX CORP COMMON 59151K108 391 6,100 SH   DFND 11 6,100 0 0
METHANEX CORP COMMON 59151K108 8,450 131,819 SH   DFND 15 131,819 0 0
METHANEX CORP COMMON 59151K108 686 10,700 SH   DFND 5 10,700 0 0
METHANEX CORP COMMON 59151K108 20,409 318,400 SH   DFND 6 318,400 0 0
METHANEX CORP COMMON 59151K108 1,019 15,900 SH   DFND 6,12 15,900 0 0
METHANEX CORP COMMON 59151K108 3,538 55,200 SH   DFND 7 55,200 0 0
METHANEX CORP COMMON 59151K108 2,045 31,900 SH   DFND 9 31,900 0 0
METHODE ELECTRONICS COMMON 591520200 7,257 236,690 SH   DFND 1 236,690 0 0
METHODE ELECTRONICS COMMON 591520200 2,565 83,674 SH   DFND 15 83,674 0 0
METLIFE INC COMMON 59156R108 300,926 5,699,359 SH   DFND 1 5,527,418 0 139,141
METLIFE INC COMMON 59156R108 1,880 35,600 SH   DFND 1,9 0 0 35,600
METLIFE INC COMMON 59156R108 2,988 56,598 SH   DFND 11 56,598 0 0
METLIFE INC COMMON 59156R108 682 12,925 SH   DFND 12 12,925 0 0
METLIFE INC COMMON 59156R108 15,365 290,995 SH   DFND 14 290,995 0 0
METLIFE INC COMMON 59156R108 28,798 545,426 SH   DFND 15 545,426 0 0
METLIFE INC COMMON 59156R108 21 395 SH   DFND 2,15 395 0 0
METLIFE INC COMMON 59156R108 2,941 55,700 SH   DFND 3,1 55,700 0 0
METLIFE INC COMMON 59156R108 4,229 80,100 SH   DFND 5 80,100 0 0
METLIFE INC COMMON 59156R108 3,194 60,500 SH   DFND 6 60,500 0 0
METLIFE INC COMMON 59156R108 797 15,100 SH   DFND 7 15,100 0 0
METLIFE INC COMMON 59156R108 1,177 22,300 SH   DFND 8 22,300 0 0
METLIFE INC COMMON 59156R108 438 8,300 SH   DFND 8,1 8,300 0 0
METLIFE INC COMMON EQUITY UNIT CONVERT 59156R116 15,720 512,400 SH   DFND 1 512,400 0 0
METRO BANCORP INC COMMON 59161R101 390 18,431 SH   DFND 15 18,431 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 448 1,900 SH   DFND 11 1,900 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 23 99 SH   DFND 12 99 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 7,422 31,493 SH   DFND 15 31,493 0 0
MFS INVESTMENT GRADE MUNICIP C COMMON 59318B108 486 54,352 SH   DFND 14 54,352 0 0
MFS HIGH YIELD MUNICIPAL CEF COMMON 59318E102 4,500 1,018,177 PRN   DFND 14 1,018,177 0 0
MICREL INC COMMON 594793101 13 1,208 SH   DFND 1 1,208 0 0
MICREL INC COMMON 594793101 1,698 153,205 SH   DFND 15 153,205 0 0
MICROS SYSTEMS INC COMMON 594901100 46,722 882,704 SH   DFND 1 882,704 0 0
MICROS SYSTEMS INC COMMON 594901100 304 5,741 SH   DFND 14 5,741 0 0
MICROS SYSTEMS INC COMMON 594901100 13,167 248,757 SH   DFND 15 248,757 0 0
MICROSOFT CORP COMMON 594918104 1,041,029 25,397,154 SH   DFND 1 24,708,913 0 602,841
MICROSOFT CORP COMMON 594918104 26,881 655,800 SH   DFND 1,5 0 0 655,800
MICROSOFT CORP COMMON 594918104 878 21,408 SH   DFND 1,6 21,408 0 0
MICROSOFT CORP COMMON 594918104 4,292 104,700 SH   DFND 1,9 0 0 104,700
MICROSOFT CORP COMMON 594918104 4,427 108,000 SH   DFND 10 108,000 0 0
MICROSOFT CORP COMMON 594918104 22,160 540,625 SH   DFND 11 540,625 0 0
MICROSOFT CORP COMMON 594918104 217 5,294 SH   DFND 11,1 689 0 4,605
MICROSOFT CORP COMMON 594918104 1,224 29,856 SH   DFND 11,2 29,856 0 0
MICROSOFT CORP COMMON 594918104 99,797 2,434,661 SH   DFND 12 2,434,661 0 0
MICROSOFT CORP COMMON 594918104 2,264 55,232 SH   DFND 12,1 55,232 0 0
MICROSOFT CORP COMMON 594918104 133,275 3,251,402 SH   DFND 14 3,251,402 0 0
MICROSOFT CORP COMMON 594918104 3,778,339 92,177,090 SH   DFND 15 92,177,090 0 0
MICROSOFT CORP COMMON 594918104 220,332 5,375,270 SH   DFND 2 5,375,270 0 0
MICROSOFT CORP COMMON 594918104 14,485 353,380 SH   DFND 2,1 353,380 0 0
MICROSOFT CORP COMMON 594918104 6,980 170,296 SH   DFND 3,1 170,296 0 0
MICROSOFT CORP COMMON 594918104 1,076 26,250 SH   DFND 4 26,250 0 0
MICROSOFT CORP COMMON 594918104 17,646 430,500 SH   DFND 5 430,500 0 0
MICROSOFT CORP COMMON 594918104 303,544 7,405,318 SH   DFND 6 6,538,548 866,770 0
MICROSOFT CORP COMMON 594918104 2,943 71,800 SH   DFND 7 71,800 0 0
MICROSOFT CORP COMMON 594918104 2,447 59,694 SH   DFND 8 59,694 0 0
MICROSOFT CORP COMMON 594918104 4,623 112,787 SH   DFND 8,1 112,787 0 0
MICROSOFT CORP COMMON 594918104 21,658 528,383 SH   DFND 9 528,383 0 0
MICROSTRATEGY INC COMMON 594972408 51,072 442,602 SH   DFND 1 419,763 0 22,839
MICROSTRATEGY INC COMMON 594972408 752 6,515 SH   DFND 12,1 6,515 0 0
MICROSTRATEGY INC COMMON 594972408 2,358 20,435 SH   DFND 15 20,435 0 0
MICROSTRATEGY INC COMMON 594972408 130 1,130 SH   DFND 2,1 1,130 0 0
MICROSTRATEGY INC COMMON 594972408 1,994 17,281 SH   DFND 6,1 17,281 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 17,987 376,621 SH   DFND 1 376,621 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 565 11,830 SH   DFND 11 11,830 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 66 1,380 SH   DFND 12 1,380 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 559 11,700 SH   DFND 14 11,700 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 9,330 195,350 SH   DFND 15 195,350 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 272 5,700 SH   DFND 5 5,700 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 258 5,400 SH   DFND 7 5,400 0 0
MICRON TECHNOLOGY INC COMMON 595112103 6,127 258,954 SH   DFND 1 258,954 0 0
MICRON TECHNOLOGY INC COMMON 595112103 1,475 62,351 SH   DFND 11 62,351 0 0
MICRON TECHNOLOGY INC COMMON 595112103 8,745 369,616 SH   DFND 12 369,616 0 0
MICRON TECHNOLOGY INC COMMON 595112103 287,799 12,163,940 SH   DFND 15 12,163,940 0 0
MICRON TECHNOLOGY INC COMMON 595112103 14,457 611,049 SH   DFND 2 611,049 0 0
MICRON TECHNOLOGY INC COMMON 595112103 19 823 SH   DFND 2,15 823 0 0
MICRON TECHNOLOGY INC COMMON 595112103 1,105 46,700 SH   DFND 5 46,700 0 0
MICRON TECHNOLOGY INC COMMON 595112103 490 20,700 SH   DFND 7 20,700 0 0
MICRON TECH INC(MU)CVT 3.125 CONVERT 595112AX1 14,899 6,000,000 SH   DFND 1 0 0 6,000,000
MICRON TECHNOLOGY INC(MU) CVT CONVERT 595112AY9 78,456 71,608,000 SH   DFND 1 67,859,000 0 3,749,000
MICROSEMI CORP COMMON 595137100 37,972 1,517,073 SH   DFND 1 1,517,073 0 0
MICROSEMI CORP COMMON 595137100 56,320 2,250,091 SH   DFND 1,2 2,250,091 0 0
MICROSEMI CORP COMMON 595137100 176 7,049 SH   DFND 11,2 7,049 0 0
MICROSEMI CORP COMMON 595137100 1,620 64,739 SH   DFND 12,1 64,739 0 0
MICROSEMI CORP COMMON 595137100 6,458 258,021 SH   DFND 15 258,021 0 0
MICROSEMI CORP COMMON 595137100 8,451 337,628 SH   DFND 2 337,628 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 431,679 6,323,117 SH   DFND 1 2,857,574 0 3,465,543
MID-AMER APT CMNTYS INC COMMON 59522J103 1,359 19,900 SH   DFND 11,1 19,900 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 22 329 SH   DFND 12 329 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 5,974 87,504 SH   DFND 13,1 87,504 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 5,117 74,952 SH   DFND 14 74,952 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 910 13,325 SH   DFND 15 13,325 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 1,365 20,000 SH   DFND 2,1 20,000 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 9,840 144,130 SH   DFND 3,1 144,130 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 178 2,600 SH   DFND 4,1 2,600 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 1,747 25,590 SH   DFND 6,1 0 25,590 0
MIDCOAST ENERGY PARTNERS LP ME COMMON 59564N103 483 23,366 SH   DFND 12 23,366 0 0
MIDCOAST ENERGY PARTNERS LP ME COMMON 59564N103 1,496 72,459 SH   DFND 15 72,459 0 0
MIDDLEBY CORP COMMON 596278101 4,730 17,902 SH   DFND 15 17,902 0 0
MIDDLESEX WATER CO COMMON 596680108 378 17,342 SH   DFND 15 17,342 0 0
MIDSOUTH BANCORP INC COMMON 598039105 5 272 SH   DFND 15 272 0 0
MIDSTATES PETROLEUM CO INC COMMON 59804T100 506 94,478 SH   DFND 15 94,478 0 0
MIDWESTONE FINANCIAL GROUP INC COMMON 598511103 167 6,630 SH   DFND 15 6,630 0 0
MILLENNIAL MEDIA INC COMMON 60040N105 670 96,798 SH   DFND 9,1 0 0 96,798
MILLER ENERGY RESOURCES INC COMMON 600527105 146 24,813 SH   DFND 15 24,813 0 0
MILLER (HERMAN) INC COMMON 600544100 9,713 302,311 SH   DFND 1 302,311 0 0
MILLER (HERMAN) INC COMMON 600544100 917 28,554 SH   DFND 14 28,554 0 0
MILLER (HERMAN) INC COMMON 600544100 1,382 43,002 SH   DFND 15 43,002 0 0
MILLER INDUSTRIES INC/TENN COMMON 600551204 256 13,083 SH   DFND 15 13,083 0 0
MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 6,378 197,083 SH   DFND 11 197,083 0 0
MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 9,470 292,635 SH   DFND 15 292,635 0 0
MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 201 6,201 SH   DFND 2,1 6,201 0 0
MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 356 11,008 SH   DFND 2,4 11,008 0 0
MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 15,442 477,201 SH   DFND 4 477,201 0 0
MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 20,726 640,488 SH   DFND 6 640,488 0 0
MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 12,727 393,285 SH   DFND 6,12 393,285 0 0
MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 15,534 480,036 SH   DFND 6,4 480,036 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106 32,905 509,681 SH   DFND 1 430,392 0 79,289
MINERALS TECHNOLOGIES INC COMMON 603158106 2,362 36,583 SH   DFND 15 36,583 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106 254 3,941 SH   DFND 2,1 3,941 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106 129 2,000 SH   DFND 3,1 2,000 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106 665 10,300 SH   DFND 6 10,300 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106 3,708 57,429 SH   DFND 6,1 57,429 0 0
MISTRAS GROUP INC COMMON 60649T107 784 34,429 SH   DFND 15 34,429 0 0
MITCHAM INDUSTRIES INC COMMON 606501104 248 17,808 SH   DFND 15 17,808 0 0
MITEL NETWORKS CORP COMMON 60671Q104 11,577 1,094,760 SH   DFND 1 1,094,760 0 0
MITEL NETWORKS CORP COMMON 60671Q104 576 54,437 SH   DFND 1,2 54,437 0 0
MITEL NETWORKS CORP COMMON 60671Q104 21,025 1,988,261 SH   DFND 2 1,988,261 0 0
MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 702 126,699 SH   DFND 1 126,699 0 0
MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 2,573 464,495 SH   DFND 15 464,495 0 0
MIZUHO FINANCIAL GROUP-ADR COMMON 60687Y109 1,592 400,055 SH   DFND 15 400,055 0 0
MIX TELEMATICS LTD ADR COMMON 60688N102 331 30,689 SH   DFND 15 30,689 0 0
MOBILE TELESYSTEMS SP ADR COMMON 607409109 32,539 1,860,455 SH   DFND 1 1,860,455 0 0
MOBILE TELESYSTEMS SP ADR COMMON 607409109 1,032 59,000 SH   DFND 11 59,000 0 0
MOBILE TELESYSTEMS SP ADR COMMON 607409109 53 3,038 SH   DFND 12 3,038 0 0
MOBILE TELESYSTEMS SP ADR COMMON 607409109 1,232 70,435 SH   DFND 14 70,435 0 0
MOBILE TELESYSTEMS SP ADR COMMON 607409109 4,782 273,398 SH   DFND 15 273,398 0 0
MOBILE TELESYSTEMS SP ADR COMMON 607409109 5,321 304,250 SH   DFND 6 304,250 0 0
MOBILE TELESYSTEMS SP ADR COMMON 607409109 1,028 58,800 SH   DFND 6,12 58,800 0 0
MOBILE TELESYSTEMS SP ADR COMMON 607409109 1,182 67,600 SH   DFND 6,9 67,600 0 0
MOBILE TELESYSTEMS SP ADR COMMON 607409109 353 20,200 SH   DFND 7,6 20,200 0 0
MOBILE MINI INC COMMON 60740F105 3,143 72,487 SH   DFND 15 72,487 0 0
MODINE MFG CO COMMON 607828100 31,853 2,174,240 SH   DFND 1 2,174,240 0 0
MODINE MFG CO COMMON 607828100 240 16,357 SH   DFND 12 16,357 0 0
MODINE MFG CO COMMON 607828100 1,633 111,456 SH   DFND 15 111,456 0 0
MODUSLINK GLOBAL SOLUTIONS I COMMON 60786L107 451 106,708 SH   DFND 15 106,708 0 0
MOHAWK INDS INC COMMON 608190104 5,039 37,054 SH   DFND 1 37,054 0 0
MOHAWK INDS INC COMMON 608190104 501 3,682 SH   DFND 11 3,682 0 0
MOHAWK INDS INC COMMON 608190104 65 475 SH   DFND 12 475 0 0
MOHAWK INDS INC COMMON 608190104 1,100 8,086 SH   DFND 14 8,086 0 0
MOHAWK INDS INC COMMON 608190104 10,172 74,802 SH   DFND 15 74,802 0 0
MOHAWK INDS INC COMMON 608190104 20 144 SH   DFND 2,15 144 0 0
MOLINA HEALTHCARE INC COMMON 60855R100 21 546 SH   DFND 12 546 0 0
MOLINA HEALTHCARE INC COMMON 60855R100 327 8,696 SH   DFND 14 8,696 0 0
MOLINA HEALTHCARE INC COMMON 60855R100 3,422 91,095 SH   DFND 15 91,095 0 0
MOLINA HEALTHCARE INC(MOH)CVT1 CONVERT 60855RAC4 22,457 20,040,000 SH   DFND 1 20,040,000 0 0
MOLSON COORS BREWING CO -B COMMON 60871R209 158,675 2,695,801 SH   DFND 1 2,695,801 0 0
MOLSON COORS BREWING CO -B COMMON 60871R209 14,533 246,908 SH   DFND 1,2 246,908 0 0
MOLSON COORS BREWING CO -B COMMON 60871R209 530 9,000 SH   DFND 11 9,000 0 0
MOLSON COORS BREWING CO -B COMMON 60871R209 78 1,331 SH   DFND 12 1,331 0 0
MOLSON COORS BREWING CO -B COMMON 60871R209 69 1,170 SH   DFND 14 1,170 0 0
MOLSON COORS BREWING CO -B COMMON 60871R209 1,925 32,705 SH   DFND 15 32,705 0 0
MOLSON COORS BREWING CO -B COMMON 60871R209 112 1,900 SH   DFND 5 1,900 0 0
MOLYCORP INC COMMON 608753109 619 131,963 SH   DFND 15 131,963 0 0
MOLYCORP INC(MCP) CVT 6.0 09-0 CONVERT 608753AF6 11,960 15,079,000 SH   DFND 1 15,079,000 0 0
MOMENTA PHARMACEUTICALS INC COMMON 60877T100 305 26,200 SH   DFND 1 26,200 0 0
MOMENTA PHARMACEUTICALS INC COMMON 60877T100 1,633 140,179 SH   DFND 15 140,179 0 0
MOMENTA PHARMACEUTICALS INC COMMON 60877T100 71 6,100 SH   DFND 3,1 6,100 0 0
MONARCH CASINO & RESORT INC COMMON 609027107 361 19,494 SH   DFND 15 19,494 0 0
MONARCH FINANCIAL HOLDINGS COMMON 60907Q100 67 5,430 SH   DFND 1 5,430 0 0
MONARCH FINANCIAL HOLDINGS COMMON 60907Q100 56 4,600 SH   DFND 3,1 4,600 0 0
MONDELEZ INTERNATIONAL INC COMMON 609207105 949,582 27,484,285 SH   DFND 1 26,941,185 0 543,100
MONDELEZ INTERNATIONAL INC COMMON 609207105 3,417 98,888 SH   DFND 11 98,888 0 0
MONDELEZ INTERNATIONAL INC COMMON 609207105 17,945 519,403 SH   DFND 12 519,403 0 0
MONDELEZ INTERNATIONAL INC COMMON 609207105 952 27,557 SH   DFND 14 27,557 0 0
MONDELEZ INTERNATIONAL INC COMMON 609207105 699,961 20,259,352 SH   DFND 15 20,259,352 0 0
MONDELEZ INTERNATIONAL INC COMMON 609207105 23,347 675,741 SH   DFND 2 675,741 0 0
MONDELEZ INTERNATIONAL INC COMMON 609207105 2,111 61,100 SH   DFND 5 61,100 0 0
MONDELEZ INTERNATIONAL INC COMMON 609207105 922 26,700 SH   DFND 7 26,700 0 0
MONEYGRAM INTERNATIONAL INC COMMON 60935Y208 272 15,429 SH   DFND 15 15,429 0 0
MONMOUTH REAL ESTATE INVT CORP COMMON 609720107 150 15,750 SH   DFND 1 15,750 0 0
MONMOUTH REAL ESTATE INVT CORP COMMON 609720107 300 31,492 SH   DFND 15 31,492 0 0
MONMOUTH REAL ESTATE INVT CORP COMMON 609720107 94 9,900 SH   DFND 3,1 9,900 0 0
MONOLITHIC POWER SYSTEMS INC COMMON 609839105 3,664 94,502 SH   DFND 15 94,502 0 0
MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 5,478 181,744 SH   DFND 15 181,744 0 0
MONRO MUFFLER BRAKE INC COMMON 610236101 44,168 776,518 SH   DFND 1 776,518 0 0
MONRO MUFFLER BRAKE INC COMMON 610236101 5,287 92,947 SH   DFND 15 92,947 0 0
MONSANTO COMPANY COMMON 61166W101 153,232 1,346,861 SH   DFND 1 1,346,261 0 600
MONSANTO COMPANY COMMON 61166W101 3,548 31,182 SH   DFND 11 31,182 0 0
MONSANTO COMPANY COMMON 61166W101 1,187 10,431 SH   DFND 12 10,431 0 0
MONSANTO COMPANY COMMON 61166W101 8,822 77,542 SH   DFND 14 77,542 0 0
MONSANTO COMPANY COMMON 61166W101 21,049 185,013 SH   DFND 15 185,013 0 0
MONSANTO COMPANY COMMON 61166W101 2,245 19,729 SH   DFND 5 19,729 0 0
MONSANTO COMPANY COMMON 61166W101 2,935 25,800 SH   DFND 6 25,800 0 0
MONSANTO COMPANY COMMON 61166W101 796 7,000 SH   DFND 7 7,000 0 0
MONSTER BEVERAGE CORP MNST COMMON 611740101 19,690 283,513 SH   DFND 1 283,513 0 0
MONSTER BEVERAGE CORP MNST COMMON 611740101 590 8,500 SH   DFND 11 8,500 0 0
MONSTER BEVERAGE CORP MNST COMMON 611740101 3,279 47,208 SH   DFND 12 47,208 0 0
MONSTER BEVERAGE CORP MNST COMMON 611740101 147,667 2,126,232 SH   DFND 15 2,126,232 0 0
MONSTER BEVERAGE CORP MNST COMMON 611740101 299 4,300 SH   DFND 5 4,300 0 0
MONSTER WORLDWIDE INC COMMON 611742107 929 124,260 SH   DFND 1 67,260 0 57,000
MONSTER WORLDWIDE INC COMMON 611742107 431 57,636 SH   DFND 14 57,636 0 0
MONSTER WORLDWIDE INC COMMON 611742107 12,742 1,703,495 SH   DFND 15 1,703,495 0 0
MONSTER WORLDWIDE INC COMMON 611742107 105 14,000 SH   DFND 3,1 14,000 0 0
MONTGOMERY STREET INCOME SEC C COMMON 614115103 185 11,520 SH   DFND 14 11,520 0 0
MOODYS CORPORATION COMMON 615369105 83,193 1,048,825 SH   DFND 1 1,044,925 0 3,000
MOODYS CORPORATION COMMON 615369105 420 5,300 SH   DFND 1,5 0 0 5,300
MOODYS CORPORATION COMMON 615369105 95 1,200 SH   DFND 1,9 0 0 1,200
MOODYS CORPORATION COMMON 615369105 917 11,562 SH   DFND 11 11,562 0 0
MOODYS CORPORATION COMMON 615369105 48 602 SH   DFND 12 602 0 0
MOODYS CORPORATION COMMON 615369105 2,908 36,661 SH   DFND 14 36,661 0 0
MOODYS CORPORATION COMMON 615369105 5,888 74,236 SH   DFND 15 74,236 0 0
MOODYS CORPORATION COMMON 615369105 18 230 SH   DFND 2,15 230 0 0
MOODYS CORPORATION COMMON 615369105 159 2,000 SH   DFND 3,1 2,000 0 0
MOODYS CORPORATION COMMON 615369105 706 8,900 SH   DFND 5 8,900 0 0
MOODYS CORPORATION COMMON 615369105 341 4,300 SH   DFND 7 4,300 0 0
MOODYS CORPORATION COMMON 615369105 56 700 SH   DFND 8 700 0 0
MOODYS CORPORATION COMMON 615369105 135 1,700 SH   DFND 8,1 1,700 0 0
MOOG INC CL A COMMON 615394202 3,452 52,690 SH   DFND 1 52,690 0 0
MOOG INC CL A COMMON 615394202 23 355 SH   DFND 12 355 0 0
MOOG INC CL A COMMON 615394202 7,953 121,396 SH   DFND 15 121,396 0 0
MOOG INC COMMON 615394301 0 6 SH   DFND 12 6 0 0
MOOG INC COMMON 615394301 8 118 SH   DFND 15 118 0 0
MORGAN STANLEY COMMON 617446448 974,946 31,278,338 SH   DFND 1 30,496,665 0 781,673
MORGAN STANLEY COMMON 617446448 2,711 86,967 SH   DFND 11 86,967 0 0
MORGAN STANLEY COMMON 617446448 531 17,036 SH   DFND 12 17,036 0 0
MORGAN STANLEY COMMON 617446448 1,125 36,079 SH   DFND 14 36,079 0 0
MORGAN STANLEY COMMON 617446448 19,416 622,919 SH   DFND 15 622,919 0 0
MORGAN STANLEY COMMON 617446448 24 756 SH   DFND 2,15 756 0 0
MORGAN STANLEY COMMON 617446448 1,649 52,900 SH   DFND 5 52,900 0 0
MORGAN STANLEY COMMON 617446448 639 20,500 SH   DFND 7 20,500 0 0
MORGAN STANLEY EMRG MKT DEBT C COMMON 61744H105 2,172 219,349 SH   DFND 14 219,349 0 0
MORGAN STANLEY EMRG MKT DEBT C COMMON 61744H105 1,761 177,869 SH   DFND 15 177,869 0 0
MORGAN STANLEY INCOME SECS CF COMMON 61745P874 51 2,899 SH   DFND 14 2,899 0 0
MORGAN STANLEY EMERGING MARK C COMMON 617477104 11,677 889,996 PRN   DFND 14 889,996 0 0
MORGANS HOTEL GROUP CO COMMON 61748W108 11 1,386 SH   DFND 15 1,386 0 0
MORNINGSTAR INC COMMON 617700109 466 5,891 SH   DFND 15 5,891 0 0
MOSAIC CO COMMON 61945C103 144,706 2,894,120 SH   DFND 1 2,894,120 0 0
MOSAIC CO COMMON 61945C103 886 17,716 SH   DFND 11 17,716 0 0
MOSAIC CO COMMON 61945C103 2,659 53,187 SH   DFND 12 53,187 0 0
MOSAIC CO COMMON 61945C103 478 9,556 SH   DFND 14 9,556 0 0
MOSAIC CO COMMON 61945C103 15,059 301,183 SH   DFND 15 301,183 0 0
MOSAIC CO COMMON 61945C103 312 6,243 SH   DFND 5 6,243 0 0
MOTORCAR PARTS OF AMERICA INC COMMON 620071100 640 24,100 SH   DFND 1 24,100 0 0
MOTORCAR PARTS OF AMERICA INC COMMON 620071100 226 8,493 SH   DFND 15 8,493 0 0
MOTORCAR PARTS OF AMERICA INC COMMON 620071100 691 26,000 SH   DFND 3,1 26,000 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 5,495 85,469 SH   DFND 1 85,469 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 894 13,912 SH   DFND 11 13,912 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 105 1,629 SH   DFND 12 1,629 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 2,413 37,531 SH   DFND 14 37,531 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 33,074 514,452 SH   DFND 15 514,452 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 383 5,961 SH   DFND 5 5,961 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 8,718 135,605 SH   DFND 6 135,605 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 309 4,800 SH   DFND 7 4,800 0 0
MOVADO GROUP COMMON 624580106 192 4,226 SH   DFND 14 4,226 0 0
MOVADO GROUP COMMON 624580106 1,361 29,879 SH   DFND 15 29,879 0 0
MOVE INC COMMON 62458M207 600 51,882 SH   DFND 15 51,882 0 0
MOVE INC (MOVE) CVT 144A 2.75 CONVERT 62458MAA6 4,888 5,000,000 SH   DFND 1 5,000,000 0 0
MUELLER INDS INC COMMON 624756102 624 20,810 SH   DFND 1 20,810 0 0
MUELLER INDS INC COMMON 624756102 3,477 115,948 SH   DFND 15 115,948 0 0
MUELLER INDS INC COMMON 624756102 108 3,600 SH   DFND 3,1 3,600 0 0
MUELLER WATER PRODUCTS INC-A COMMON 624758108 788 82,932 SH   DFND 14 82,932 0 0
MUELLER WATER PRODUCTS INC-A COMMON 624758108 39,622 4,170,692 SH   DFND 15 4,170,692 0 0
MULTI-COLOR CORP COMMON 625383104 584 16,698 SH   DFND 15 16,698 0 0
MULTI-FINELINE ELECTRONIX COMMON 62541B101 196 15,297 SH   DFND 15 15,297 0 0
MULTIMEDIA GAMES HOLDING CO IN COMMON 625453105 293 10,100 SH   DFND 1 10,100 0 0
MULTIMEDIA GAMES HOLDING CO IN COMMON 625453105 675 23,258 SH   DFND 14 23,258 0 0
MULTIMEDIA GAMES HOLDING CO IN COMMON 625453105 1,202 41,391 SH   DFND 15 41,391 0 0
MURPHY OIL CORP COMMON 626717102 280,102 4,455,958 SH   DFND 1 4,382,652 0 73,306
MURPHY OIL CORP COMMON 626717102 666 10,600 SH   DFND 11 10,600 0 0
MURPHY OIL CORP COMMON 626717102 264 4,194 SH   DFND 12 4,194 0 0
MURPHY OIL CORP COMMON 626717102 1,780 28,318 SH   DFND 14 28,318 0 0
MURPHY OIL CORP COMMON 626717102 8,877 141,220 SH   DFND 15 141,220 0 0
MURPHY OIL CORP COMMON 626717102 401 6,386 SH   DFND 5 6,386 0 0
MURPHY USA INC COMMON 626755102 2,265 55,799 SH   DFND 1 55,799 0 0
MURPHY USA INC COMMON 626755102 593 14,600 SH   DFND 1,5 0 0 14,600
MURPHY USA INC COMMON 626755102 111 2,737 SH   DFND 12 2,737 0 0
MURPHY USA INC COMMON 626755102 139 3,433 SH   DFND 14 3,433 0 0
MURPHY USA INC COMMON 626755102 2,090 51,498 SH   DFND 15 51,498 0 0
MYERS INDUSTRIES INC COMMON 628464109 1,100 55,201 SH   DFND 15 55,201 0 0
MYLAN INC COMMON 628530107 52,912 1,083,604 SH   DFND 1 1,081,854 0 1,750
MYLAN INC COMMON 628530107 1,108 22,700 SH   DFND 11 22,700 0 0
MYLAN INC COMMON 628530107 5,233 107,172 SH   DFND 12 107,172 0 0
MYLAN INC COMMON 628530107 5,997 122,821 SH   DFND 12,1 0 0 122,821
MYLAN INC COMMON 628530107 1,346 27,563 SH   DFND 14 27,563 0 0
MYLAN INC COMMON 628530107 272,361 5,577,745 SH   DFND 15 5,577,745 0 0
MYLAN INC COMMON 628530107 439 9,000 SH   DFND 5 9,000 0 0
MYRIAD GENETICS INC COMMON 62855J104 16,878 493,660 SH   DFND 1 493,660 0 0
MYRIAD GENETICS INC COMMON 62855J104 3,624 106,000 SH   DFND 1,5 0 0 106,000
MYRIAD GENETICS INC COMMON 62855J104 188 5,494 SH   DFND 12 5,494 0 0
MYRIAD GENETICS INC COMMON 62855J104 2,699 78,931 SH   DFND 14 78,931 0 0
MYRIAD GENETICS INC COMMON 62855J104 17,207 503,286 SH   DFND 15 503,286 0 0
MYRIAD GENETICS INC COMMON 62855J104 270 7,900 SH   DFND 3,1 7,900 0 0
N B T BANCORP INC COMMON 628778102 14 585 SH   DFND 1 585 0 0
N B T BANCORP INC COMMON 628778102 2,303 94,141 SH   DFND 15 94,141 0 0
NCI BUILDING SYSTEMS INC COMMON 628852204 257 14,746 SH   DFND 15 14,746 0 0
NCR CORPORATION COMMON 62886E108 49 1,329 SH   DFND 12 1,329 0 0
NCR CORPORATION COMMON 62886E108 1,579 43,201 SH   DFND 14 43,201 0 0
NCR CORPORATION COMMON 62886E108 1,066 29,154 SH   DFND 15 29,154 0 0
NCI INC-CLASS A COMMON 62886K104 15 1,410 SH   DFND 1 1,410 0 0
NCI INC-CLASS A COMMON 62886K104 14 1,271 SH   DFND 15 1,271 0 0
NASB FINANCIAL INC COMMON 628968109 6 257 SH   DFND 15 257 0 0
NGP CAPITAL RESOURCES CO COMMON 62912R107 30 4,420 SH   DFND 1 4,420 0 0
NGP CAPITAL RESOURCES CO COMMON 62912R107 18 2,700 SH   DFND 3,1 2,700 0 0
NII HOLDINGS INC COMMON 62913F201 36 29,872 SH   DFND 12 29,872 0 0
NII HOLDINGS INC COMMON 62913F201 59 49,795 SH   DFND 14 49,795 0 0
NII HOLDINGS INC COMMON 62913F201 669 562,375 SH   DFND 15 562,375 0 0
NIC INC COMMON 62914B100 3,805 197,070 SH   DFND 15 197,070 0 0
NMI HOLDINGS INC-CLASS A COMMON 629209305 284 24,258 SH   DFND 15 24,258 0 0
NN INC COMMON 629337106 225 11,439 SH   DFND 15 11,439 0 0
NPS PHARMACEUTICALS INC COMMON 62936P103 31,382 1,048,516 SH   DFND 1 1,048,516 0 0
NPS PHARMACEUTICALS INC COMMON 62936P103 3,726 124,478 SH   DFND 12,1 0 0 124,478
NPS PHARMACEUTICALS INC COMMON 62936P103 1,772 59,191 SH   DFND 14 59,191 0 0
NRG ENERGY INC COMMON 629377508 7,437 233,874 SH   DFND 1 233,874 0 0
NRG ENERGY INC COMMON 629377508 607 19,100 SH   DFND 11 19,100 0 0
NRG ENERGY INC COMMON 629377508 164 5,170 SH   DFND 12 5,170 0 0
NRG ENERGY INC COMMON 629377508 631 19,853 SH   DFND 14 19,853 0 0
NRG ENERGY INC COMMON 629377508 3,689 116,013 SH   DFND 15 116,013 0 0
NTT DOCOMO INC COMMON 62942M201 573 36,354 SH   DFND 1 36,354 0 0
NTT DOCOMO INC COMMON 62942M201 7,841 497,231 SH   DFND 14 497,231 0 0
NTT DOCOMO INC COMMON 62942M201 20,505 1,300,247 SH   DFND 15 1,300,247 0 0
NRG YIELD INC COMMON 62942X108 8 200 SH   DFND 1 200 0 0
NRG YIELD INC COMMON 62942X108 1,047 26,484 SH   DFND 15 26,484 0 0
NVE CORP COMMON 629445206 11 199 SH   DFND 15 199 0 0
NVR INC COMMON 62944T105 6 5 SH   DFND 1 5 0 0
NVR INC COMMON 62944T105 31 27 SH   DFND 12 27 0 0
NVR INC COMMON 62944T105 13,028 11,358 SH   DFND 15 11,358 0 0
NACCO INDUSTRIES COMMON 629579103 1,212 22,354 SH   DFND 15 22,354 0 0
NACCO INDUSTRIES COMMON 629579103 49 900 SH   DFND 3,1 900 0 0
NAM TAI ELECTRONICS INC COMMON 629865205 1,366 231,969 SH   DFND 15 231,969 0 0
NANOMETRICS INC COMMON 630077105 967 53,823 SH   DFND 15 53,823 0 0
NASDAQ OMX GROUP COMMON 631103108 91,178 2,468,284 SH   DFND 1 2,394,784 0 59,200
NASDAQ OMX GROUP COMMON 631103108 4,750 128,600 SH   DFND 1,5 0 0 128,600
NASDAQ OMX GROUP COMMON 631103108 658 17,800 SH   DFND 1,9 0 0 17,800
NASDAQ OMX GROUP COMMON 631103108 277 7,500 SH   DFND 11 7,500 0 0
NASDAQ OMX GROUP COMMON 631103108 713 19,305 SH   DFND 11,1 1,282 0 18,023
NASDAQ OMX GROUP COMMON 631103108 47 1,285 SH   DFND 12 1,285 0 0
NASDAQ OMX GROUP COMMON 631103108 1,433 38,795 SH   DFND 15 38,795 0 0
NASDAQ OMX GROUP COMMON 631103108 1,075 29,100 SH   DFND 3,1 29,100 0 0
NASDAQ OMX GROUP COMMON 631103108 602 16,300 SH   DFND 5 16,300 0 0
NASDAQ OMX GROUP COMMON 631103108 621 16,800 SH   DFND 6 16,800 0 0
NASDAQ OMX GROUP COMMON 631103108 380 10,300 SH   DFND 8 10,300 0 0
NASDAQ OMX GROUP COMMON 631103108 1,182 32,000 SH   DFND 8,1 32,000 0 0
NASDAQ PREMIUM INCOME & GROW C COMMON 63110R105 405 22,237 SH   DFND 14 22,237 0 0
NASDAQ PREMIUM INCOME & GROW C COMMON 63110R105 1,473 80,835 SH   DFND 15 80,835 0 0
NATIONAL AMERICAN UNIVERSITY H COMMON 63245Q105 30 7,840 SH   DFND 1 7,840 0 0
NATIONAL AMERICAN UNIVERSITY H COMMON 63245Q105 23 5,800 SH   DFND 3,1 5,800 0 0
NATIONAL BANK OF GREECE -ADR COMMON 633643705 6 1,086 SH   DFND 15 1,086 0 0
NATIONAL BANKSHARES INC/VA COMMON 634865109 188 5,149 SH   DFND 15 5,149 0 0
NATIONAL BEVERAGE CORP COMMON 635017106 273 13,969 SH   DFND 15 13,969 0 0
NATIONAL CINEMEDIA INC COMMON 635309107 1,027 68,499 SH   DFND 15 68,499 0 0
NATIONAL CINEMEDIA INC COMMON 635309107 1,914 127,595 SH   DFND 9,1 0 0 127,595
NATIONAL HEALTHCARE CORP COMMON 635906100 569 10,201 SH   DFND 15 10,201 0 0
NATIONAL FUEL GAS CO NJ COMMON 636180101 151 2,150 SH   DFND 1 1,550 0 600
NATIONAL FUEL GAS CO NJ COMMON 636180101 41 579 SH   DFND 12 579 0 0
NATIONAL FUEL GAS CO NJ COMMON 636180101 357 5,092 SH   DFND 14 5,092 0 0
NATIONAL FUEL GAS CO NJ COMMON 636180101 1,953 27,882 SH   DFND 15 27,882 0 0
NATIONAL FUEL GAS CO NJ COMMON 636180101 119 1,700 SH   DFND 5 1,700 0 0
NATIONAL FUEL GAS CO NJ COMMON 636180101 1,380 19,700 SH   DFND 6 19,700 0 0
NATIONAL GRID PLC-SP ADR COMMON 636274300 1,160 16,871 SH   DFND 1 16,871 0 0
NATIONAL GRID PLC-SP ADR COMMON 636274300 3,254 47,333 SH   DFND 14 47,333 0 0
NATIONAL GRID PLC-SP ADR COMMON 636274300 917 13,333 SH   DFND 15 13,333 0 0
NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 121,998 2,017,828 SH   DFND 1 1,556,828 0 461,000
NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 859 14,202 SH   DFND 11,1 14,202 0 0
NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 2,612 43,200 SH   DFND 13,1 43,200 0 0
NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 681 11,257 SH   DFND 15 11,257 0 0
NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 611 10,100 SH   DFND 2,1 10,100 0 0
NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 4,927 81,500 SH   DFND 3,1 81,500 0 0
NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 127 2,100 SH   DFND 4,1 2,100 0 0
NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 781 12,918 SH   DFND 6,1 0 12,918 0
NATIONAL INSTRS CORP COMMON 636518102 34,526 1,203,420 SH   DFND 1 1,203,420 0 0
NATIONAL INSTRS CORP COMMON 636518102 1,296 45,170 SH   DFND 15 45,170 0 0
NATIONAL INTERSTATE CORP COMMON 63654U100 207 7,727 SH   DFND 15 7,727 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 21,038 270,170 SH   DFND 1 261,970 0 8,200
NATIONAL OILWELL VARCO INC COMMON 637071101 19,131 245,674 SH   DFND 1,2 245,674 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 5,015 64,400 SH   DFND 1,5 0 0 64,400
NATIONAL OILWELL VARCO INC COMMON 637071101 156 2,000 SH   DFND 1,9 0 0 2,000
NATIONAL OILWELL VARCO INC COMMON 637071101 1,979 25,420 SH   DFND 11 25,420 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 295 3,789 SH   DFND 12 3,789 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 1,447 18,581 SH   DFND 14 18,581 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 13,810 177,350 SH   DFND 15 177,350 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 1,308 16,800 SH   DFND 5 16,800 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 288 3,700 SH   DFND 6 3,700 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 498 6,400 SH   DFND 7 6,400 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 405 5,200 SH   DFND 8,1 5,200 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 2,563 32,913 SH   DFND 9,1 0 0 32,913
NATIONAL PENN BANCSHARES INC COMMON 637138108 618 59,094 SH   DFND 1 59,094 0 0
NATIONAL PENN BANCSHARES INC COMMON 637138108 3,072 293,949 SH   DFND 15 293,949 0 0
NATIONAL PENN BANCSHARES INC COMMON 637138108 586 56,100 SH   DFND 3,1 56,100 0 0
NATIONAL PRESTO INDS INC COMMON 637215104 15 188 SH   DFND 1 188 0 0
NATIONAL PRESTO INDS INC COMMON 637215104 1,647 21,109 SH   DFND 15 21,109 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 317,208 9,242,665 SH   DFND 1 3,674,617 0 5,568,048
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 1,089 31,729 SH   DFND 11,1 31,729 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 26 745 SH   DFND 12 745 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 3,662 106,704 SH   DFND 13,1 106,704 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 2,452 71,452 SH   DFND 14 71,452 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 2,980 86,840 SH   DFND 15 86,840 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 443 12,905 SH   DFND 15,1 12,905 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 839 24,443 SH   DFND 2,1 24,443 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 6,030 175,689 SH   DFND 3,1 175,689 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 185 5,400 SH   DFND 4,1 5,400 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 1,069 31,158 SH   DFND 6,1 0 31,158 0
NATIONAL WESTERN LIFE INS - CL COMMON 638522102 936 3,830 SH   DFND 15 3,830 0 0
NATIONSTAR MORTGAGE HOLDINGS I COMMON 63861C109 181 5,585 SH   DFND 15 5,585 0 0
NATURAL GAS SERVICES GROUP COMMON 63886Q109 395 13,093 SH   DFND 15 13,093 0 0
NATURAL GROCERS BY VITAMIN C COMMON 63888U108 12,206 279,567 SH   DFND 15 279,567 0 0
NAVIGATORS GROUP INC COMMON 638904102 14 222 SH   DFND 1 222 0 0
NAVIGATORS GROUP INC COMMON 638904102 1,556 25,354 SH   DFND 14 25,354 0 0
NAVIGATORS GROUP INC COMMON 638904102 1,954 31,830 SH   DFND 15 31,830 0 0
NATURES SUNSHINE PRODS INC COMMON 639027101 5 394 SH   DFND 15 394 0 0
NATUS MEDICAL INC COMMON 639050103 2,458 95,286 SH   DFND 15 95,286 0 0
NAUTILUS INC COMMON 63910B102 2,960 307,407 SH   DFND 15 307,407 0 0
NAVISTAR INTERNATIONAL COMMON 63934E108 73 2,149 SH   DFND 12 2,149 0 0
NAVISTAR INTERNATIONAL COMMON 63934E108 1,502 44,356 SH   DFND 15 44,356 0 0
NAVISTAR INTL CORP(NAV)CVT 144 CONVERT 63934EAP3 12,935 13,233,000 SH   DFND 1 13,233,000 0 0
NAVIGANT CONSULTING INC COMMON 63935N107 1,473 78,934 SH   DFND 14 78,934 0 0
NAVIGANT CONSULTING INC COMMON 63935N107 2,326 124,661 SH   DFND 15 124,661 0 0
NEENAH PAPER INC COMMON 640079109 231 4,464 SH   DFND 12 4,464 0 0
NEENAH PAPER INC COMMON 640079109 991 19,160 SH   DFND 14 19,160 0 0
NEENAH PAPER INC COMMON 640079109 6,316 122,116 SH   DFND 15 122,116 0 0
NEKTAR THERAPEUTICS COMMON 640268108 8,429 695,501 SH   DFND 1 695,501 0 0
NEKTAR THERAPEUTICS COMMON 640268108 1,723 142,202 SH   DFND 12,1 0 0 142,202
NEKTAR THERAPEUTICS COMMON 640268108 11,360 937,291 SH   DFND 15 937,291 0 0
NELNET INC- CL A COMMON 64031N108 156 3,810 SH   DFND 1 2,010 0 1,800
NELNET INC- CL A COMMON 64031N108 880 21,526 SH   DFND 15 21,526 0 0
NELNET INC- CL A COMMON 64031N108 78 1,900 SH   DFND 3,1 1,900 0 0
NEOGEN CORP COMMON 640491106 22,091 491,467 SH   DFND 15 491,467 0 0
NEOPHOTONICS CORP COMMON 64051T100 14 1,826 SH   DFND 15 1,826 0 0
NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 413 41,500 SH   DFND 1 0 0 41,500
NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 505 50,683 SH   DFND 15 50,683 0 0
NETAPP INC COMMON 64110D104 95,884 2,598,486 SH   DFND 1 2,520,186 0 61,100
NETAPP INC COMMON 64110D104 4,214 114,200 SH   DFND 1,5 3,100 0 111,100
NETAPP INC COMMON 64110D104 845 22,900 SH   DFND 1,9 0 0 22,900
NETAPP INC COMMON 64110D104 744 20,164 SH   DFND 11 20,164 0 0
NETAPP INC COMMON 64110D104 3,540 95,945 SH   DFND 12 95,945 0 0
NETAPP INC COMMON 64110D104 1,725 46,749 SH   DFND 14 46,749 0 0
NETAPP INC COMMON 64110D104 136,454 3,697,943 SH   DFND 15 3,697,943 0 0
NETAPP INC COMMON 64110D104 1,258 34,100 SH   DFND 3,1 34,100 0 0
NETAPP INC COMMON 64110D104 1,266 34,300 SH   DFND 5 34,300 0 0
NETAPP INC COMMON 64110D104 5,587 151,400 SH   DFND 6 151,400 0 0
NETAPP INC COMMON 64110D104 306 8,300 SH   DFND 7 8,300 0 0
NETAPP INC COMMON 64110D104 472 12,800 SH   DFND 8 12,800 0 0
NETAPP INC COMMON 64110D104 823 22,300 SH   DFND 8,1 22,300 0 0
NETFLIX.COM INC COMMON 64110L106 24,103 68,470 SH   DFND 1 68,410 0 60
NETFLIX.COM INC COMMON 64110L106 1,126 3,200 SH   DFND 11 3,200 0 0
NETFLIX.COM INC COMMON 64110L106 5,974 16,971 SH   DFND 12 16,971 0 0
NETFLIX.COM INC COMMON 64110L106 2,509 7,127 SH   DFND 14 7,127 0 0
NETFLIX.COM INC COMMON 64110L106 269,931 766,784 SH   DFND 15 766,784 0 0
NETFLIX.COM INC COMMON 64110L106 563 1,600 SH   DFND 5 1,600 0 0
NETFLIX.COM INC COMMON 64110L106 422 1,200 SH   DFND 7 1,200 0 0
NETEASE INC- ADR COMMON 64110W102 48,210 716,346 SH   DFND 1 716,346 0 0
NETEASE INC- ADR COMMON 64110W102 394 5,858 SH   DFND 1,6 5,858 0 0
NETEASE INC- ADR COMMON 64110W102 8,298 123,301 SH   DFND 11 123,301 0 0
NETEASE INC- ADR COMMON 64110W102 21,871 324,978 SH   DFND 15 324,978 0 0
NETEASE INC- ADR COMMON 64110W102 1,039 15,441 SH   DFND 2,1 15,441 0 0
NETEASE INC- ADR COMMON 64110W102 933 13,870 SH   DFND 2,4 13,870 0 0
NETEASE INC- ADR COMMON 64110W102 30,505 453,266 SH   DFND 4 453,266 0 0
NETEASE INC- ADR COMMON 64110W102 179,003 2,659,778 SH   DFND 6 2,659,778 0 0
NETEASE INC- ADR COMMON 64110W102 34,783 516,836 SH   DFND 6,12 516,836 0 0
NETEASE INC- ADR COMMON 64110W102 40,647 603,968 SH   DFND 6,4 603,968 0 0
NETGEAR INC COMMON 64111Q104 119 3,537 SH   DFND 14 3,537 0 0
NETGEAR INC COMMON 64111Q104 4,393 130,234 SH   DFND 15 130,234 0 0
NETSCOUT SYSTEMS INC COMMON 64115T104 46,780 1,244,799 SH   DFND 1 1,244,799 0 0
NETSCOUT SYSTEMS INC COMMON 64115T104 6,281 167,126 SH   DFND 15 167,126 0 0
NETSUITE INC COMMON 64118Q107 209 2,200 SH   DFND 11 2,200 0 0
NETSUITE INC COMMON 64118Q107 12,266 129,349 SH   DFND 15 129,349 0 0
NETSUITE INC(N) CVT 144A 0.25 CONVERT 64118QAA5 20,027 18,695,000 SH   DFND 1 18,695,000 0 0
NQ MOBILE INC ADR COMMON 64118U108 3,614 205,237 SH   DFND 15 205,237 0 0
NEUBERGER BERMAN CA INT MUNI C COMMON 64123C101 2,446 164,634 SH   DFND 14 164,634 0 0
NEUBERGER BERMAN NY INTMD MU C COMMON 64124K102 1,028 75,943 SH   DFND 14 75,943 0 0
NEUBERGER BERMAN INTMD MUNI CF COMMON 64124P101 3,171 218,813 SH   DFND 14 218,813 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 11 687 SH   DFND 15 687 0 0
NEUSTAR INC- CLASS A COMMON 64126X201 772 23,749 SH   DFND 14 23,749 0 0
NEUSTAR INC- CLASS A COMMON 64126X201 4,860 149,497 SH   DFND 15 149,497 0 0
NEUBERGER BERMAN HIGH YIELD CE COMMON 64128C106 1,774 130,232 SH   DFND 14 130,232 0 0
NEUBERGER BERMAN HIGH YIELD CE COMMON 64128C106 1,755 128,850 SH   DFND 15 128,850 0 0
NEUBERGER BERMAN MLP INCOME MF COMMON 64129H104 6,123 339,592 SH   DFND 14 339,592 0 0
NEVSUN RESOURCES LTD COMMON 64156L101 37 10,828 SH   DFND 15 10,828 0 0
NEVSUN RESOURCES LTD NSU COMMON 64156L101 37 11,040 SH   DFND 2,15 11,040 0 0
NEW AMERICA HIGH INCOME FUND C COMMON 641876800 3,505 357,327 PRN   DFND 14 357,327 0 0
NEW AMERICA HIGH INCOME FUND C COMMON 641876800 1,513 154,185 PRN   DFND 15 154,185 0 0
NEUBERGER BERMAN REAL ESTATE C COMMON 64190A103 188 39,872 SH   DFND 14 39,872 0 0
NEW GOLD INC COMMON 644535106 9,284 1,873,163 SH   DFND 1,2 1,873,163 0 0
NEW GOLD INC COMMON 644535106 160 32,200 SH   DFND 11 32,200 0 0
NEW GOLD INC COMMON 644535106 536 108,158 SH   DFND 15 108,158 0 0
NEW GOLD INC COMMON 644535106 6,599 1,331,439 SH   DFND 2,1 1,331,439 0 0
NEW GOLD INC COMMON 644535106 820 165,425 SH   DFND 9 165,425 0 0
NEW GOLD INC COMMON 644535106 820 165,425 SH   DFND 9,1 0 0 165,425
NEW GOLD INC COMMON 644535106 57 11,743 SH   DFND 14 11,743 0 0
NEW GOLD INC COMMON 644535106 64 13,015 SH   DFND 2,15 13,015 0 0
NEW JERSEY RES COMMON 646025106 15 293 SH   DFND 1 293 0 0
NEW JERSEY RES COMMON 646025106 30 600 SH   DFND 12 600 0 0
NEW JERSEY RES COMMON 646025106 3,988 80,073 SH   DFND 15 80,073 0 0
NEW MOUNTAIN FINANCE CORP COMMON 647551100 100 6,864 SH   DFND 12 6,864 0 0
NEW MOUNTAIN FINANCE CORP COMMON 647551100 2,510 172,519 SH   DFND 15 172,519 0 0
NEW ORIENTAL EDUCATIO-SP ADR COMMON 647581107 13,415 457,065 SH   DFND 15 457,065 0 0
NEW ORIENTAL EDUCATIO-SP ADR COMMON 647581107 8,579 292,311 SH   DFND 2 292,311 0 0
NEW YORK AND COMPANY COMMON 649295102 236 53,736 SH   DFND 15 53,736 0 0
NEW YORK COMMUNITY BANCORP COMMON 649445103 4,601 286,300 SH   DFND 1 286,300 0 0
NEW YORK COMMUNITY BANCORP COMMON 649445103 420 26,163 SH   DFND 11 26,163 0 0
NEW YORK COMMUNITY BANCORP COMMON 649445103 113 7,012 SH   DFND 12 7,012 0 0
NEW YORK COMMUNITY BANCORP COMMON 649445103 12,817 797,576 SH   DFND 15 797,576 0 0
NEW YORK MORTGAGE TRUST INC COMMON 649604501 582 74,816 SH   DFND 15 74,816 0 0
NEW YORK TIMES CO COMMON 650111107 252 14,733 SH   DFND 12 14,733 0 0
NEW YORK TIMES CO COMMON 650111107 11,534 673,698 SH   DFND 15 673,698 0 0
NEWBRIDGE BANCORP COMMON 65080T102 152 21,283 SH   DFND 15 21,283 0 0
NEWCASTLE INVESTMENT CORP COMMON 65105M108 1,396 297,104 SH   DFND 15 297,104 0 0
NEWELL RUBBERMAID INC COMMON 651229106 352,264 11,781,416 SH   DFND 1 11,740,804 0 40,612
NEWELL RUBBERMAID INC COMMON 651229106 512 17,133 SH   DFND 11 17,133 0 0
NEWELL RUBBERMAID INC COMMON 651229106 64 2,142 SH   DFND 12 2,142 0 0
NEWELL RUBBERMAID INC COMMON 651229106 2,945 98,510 SH   DFND 15 98,510 0 0
NEWFIELD EXPL CO COMMON 651290108 117,793 3,756,162 SH   DFND 1 3,756,162 0 0
NEWFIELD EXPL CO COMMON 651290108 80 2,560 SH   DFND 12 2,560 0 0
NEWFIELD EXPL CO COMMON 651290108 491 15,644 SH   DFND 14 15,644 0 0
NEWFIELD EXPL CO COMMON 651290108 4,939 157,489 SH   DFND 15 157,489 0 0
NEWLINK GENETICS CORP COMMON 651511107 7,090 249,633 SH   DFND 1 249,633 0 0
NEWLINK GENETICS CORP COMMON 651511107 1,460 51,391 SH   DFND 12,1 0 0 51,391
NEWMARKET CORP COMMON 651587107 26 66 SH   DFND 12 66 0 0
NEWMARKET CORP COMMON 651587107 13,012 33,298 SH   DFND 15 33,298 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 4,816 205,481 SH   DFND 1 205,481 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 10,749 458,592 SH   DFND 1,2 458,592 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 694 29,594 SH   DFND 11 29,594 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 268 11,421 SH   DFND 12 11,421 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 187 7,959 SH   DFND 14 7,959 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 7,289 310,957 SH   DFND 15 310,957 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 405 17,270 SH   DFND 5 17,270 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 949 40,500 SH   DFND 9 40,500 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 949 40,500 SH   DFND 9,1 0 0 40,500
NEWMONT MINING CORP 1.625 07-1 CONVERT 651639AJ5 32,802 31,000,000 SH   DFND 1 0 0 31,000,000
NEWPARK RES INC COMMON 651718504 6,153 537,397 SH   DFND 15 537,397 0 0
NEWPORT CORP COMMON 651824104 2,151 104,026 SH   DFND 15 104,026 0 0
NEWS CORP/NEW-CL A COMMON 65249B109 10,710 621,942 SH   DFND 1 598,892 0 17,050
NEWS CORP/NEW-CL A COMMON 65249B109 286 16,600 SH   DFND 1,5 0 0 16,600
NEWS CORP/NEW-CL A COMMON 65249B109 131 7,600 SH   DFND 1,9 0 0 7,600
NEWS CORP/NEW-CL A COMMON 65249B109 389 22,563 SH   DFND 11 22,563 0 0
NEWS CORP/NEW-CL A COMMON 65249B109 89 5,166 SH   DFND 12 5,166 0 0
NEWS CORP/NEW-CL A COMMON 65249B109 859 49,881 SH   DFND 14 49,881 0 0
NEWS CORP/NEW-CL A COMMON 65249B109 2,156 125,228 SH   DFND 15 125,228 0 0
NEWS CORP/NEW-CL A COMMON 65249B109 200 11,600 SH   DFND 3,1 11,600 0 0
NEWS CORP/NEW-CL A COMMON 65249B109 348 20,232 SH   DFND 5 20,232 0 0
NEWS CORP/NEW-CL A COMMON 65249B109 72 4,200 SH   DFND 8 4,200 0 0
NEWS CORP/NEW-CL A COMMON 65249B109 77 4,500 SH   DFND 8,1 4,500 0 0
NEWS CORP NEW COMMON 65249B208 25 1,488 SH   DFND 12 1,488 0 0
NEWS CORP NEW COMMON 65249B208 456 27,293 SH   DFND 15 27,293 0 0
NEWSTAR FINANCIAL INC COMMON 65251F105 231 16,694 SH   DFND 15 16,694 0 0
NEWTEK BUSINESS SERVICES INC COMMON 652526104 146 50,838 SH   DFND 15 50,838 0 0
NEXSTAR BROADCASTING GROUP CL COMMON 65336K103 25,015 666,698 SH   DFND 1 583,519 0 83,179
NEXSTAR BROADCASTING GROUP CL COMMON 65336K103 364 9,705 SH   DFND 15 9,705 0 0
NEXSTAR BROADCASTING GROUP CL COMMON 65336K103 157 4,175 SH   DFND 2,1 4,175 0 0
NEXSTAR BROADCASTING GROUP CL COMMON 65336K103 2,283 60,856 SH   DFND 6,1 60,856 0 0
NEXTERA ENERGY INC COMMON 65339F101 10,642 111,299 SH   DFND 1 110,699 0 600
NEXTERA ENERGY INC COMMON 65339F101 2,470 25,833 SH   DFND 11 25,833 0 0
NEXTERA ENERGY INC COMMON 65339F101 417 4,365 SH   DFND 12 4,365 0 0
NEXTERA ENERGY INC COMMON 65339F101 21,005 219,671 SH   DFND 14 219,671 0 0
NEXTERA ENERGY INC COMMON 65339F101 63,932 668,602 SH   DFND 15 668,602 0 0
NEXTERA ENERGY INC COMMON 65339F101 1,492 15,600 SH   DFND 5 15,600 0 0
NEXTERA ENERGY INC COMMON 65339F101 708 7,400 SH   DFND 7 7,400 0 0
NEXTERA ENERGY INC CVT PFD 5.5 CONVERT 65339F705 2,558 40,600 SH   DFND 1 40,600 0 0
NEXTERA ENERGY INC CVT PFD 5.8 CONVERT 65339F887 21,907 357,200 SH   DFND 1 357,200 0 0
NEXPOINT CREDIT STRATEGIES CEF COMMON 65340G106 5,152 465,403 SH   DFND 14 465,403 0 0
NICE SYS LTD ADR COMMON 653656108 47 1,058 SH   DFND 15 1,058 0 0
NICHOLAS FINANCIAL INC COMMON 65373J209 237 15,047 SH   DFND 15 15,047 0 0
NIDEC CORPORATION ADR COMMON 654090109 523 16,994 SH   DFND 15 16,994 0 0
NIKE INC COMMON 654106103 8,185 110,820 SH   DFND 1 110,320 0 500
NIKE INC COMMON 654106103 3,126 42,318 SH   DFND 11 42,318 0 0
NIKE INC COMMON 654106103 198 2,684 SH   DFND 12 2,684 0 0
NIKE INC COMMON 654106103 25,871 350,268 SH   DFND 14 350,268 0 0
NIKE INC COMMON 654106103 37,723 510,740 SH   DFND 15 510,740 0 0
NIKE INC COMMON 654106103 1,299 17,588 SH   DFND 4 17,588 0 0
NIKE INC COMMON 654106103 1,786 24,180 SH   DFND 5 24,180 0 0
NIKE INC COMMON 654106103 3,036 41,100 SH   DFND 6 41,100 0 0
NIKE INC COMMON 654106103 857 11,600 SH   DFND 7 11,600 0 0
NTT ADR COMMON 654624105 11,144 409,101 SH   DFND 14 409,101 0 0
NTT ADR COMMON 654624105 16,146 592,726 SH   DFND 15 592,726 0 0
NISOURCE INC COMMON 65473P105 6,296 177,206 SH   DFND 1 177,206 0 0
NISOURCE INC COMMON 65473P105 657 18,495 SH   DFND 11 18,495 0 0
NISOURCE INC COMMON 65473P105 129 3,628 SH   DFND 12 3,628 0 0
NISOURCE INC COMMON 65473P105 7 210 SH   DFND 14 210 0 0
NISOURCE INC COMMON 65473P105 37,913 1,067,060 SH   DFND 15 1,067,060 0 0
NISOURCE INC COMMON 65473P105 270 7,600 SH   DFND 7 7,600 0 0
NOAH HOLDINGS LTD ADR COMMON 65487X102 767 53,156 SH   DFND 15 53,156 0 0
NOKIA OYJ ADR COMMON 654902204 3 411 SH   DFND 1 411 0 0
NOKIA OYJ ADR COMMON 654902204 1,619 220,529 SH   DFND 14 220,529 0 0
NOKIA OYJ ADR COMMON 654902204 475 64,774 SH   DFND 15 64,774 0 0
NOBLE ENERGY INC COMMON 655044105 96,579 1,359,507 SH   DFND 1 1,359,307 0 200
NOBLE ENERGY INC COMMON 655044105 29,947 421,548 SH   DFND 1,2 421,548 0 0
NOBLE ENERGY INC COMMON 655044105 1,511 21,266 SH   DFND 11 21,266 0 0
NOBLE ENERGY INC COMMON 655044105 119 1,670 SH   DFND 12 1,670 0 0
NOBLE ENERGY INC COMMON 655044105 958 13,491 SH   DFND 14 13,491 0 0
NOBLE ENERGY INC COMMON 655044105 7,153 100,690 SH   DFND 15 100,690 0 0
NOBLE ENERGY INC COMMON 655044105 19 266 SH   DFND 2,15 266 0 0
NOBLE ENERGY INC COMMON 655044105 846 11,914 SH   DFND 5 11,914 0 0
NOBLE ENERGY INC COMMON 655044105 412 5,800 SH   DFND 7 5,800 0 0
NOBLE ENERGY INC COMMON 655044105 3,966 55,829 SH   DFND 9,1 0 0 55,829
NOMURA HOLDINGS INC ADR COMMON 65535H208 818 127,168 SH   DFND 15 127,168 0 0
NORANDA ALUMINIUM HOLDING CORP COMMON 65542W107 658 160,181 SH   DFND 15 160,181 0 0
NORDION INC COMMON 65563C105 11,165 967,192 SH   DFND 2 967,192 0 0
NORDION INC COMMON 65563C105 217 18,863 SH   DFND 15 18,863 0 0
NORDSON CORP COMMON 655663102 10,778 152,908 SH   DFND 15 152,908 0 0
NORDSTROM INC COMMON 655664100 27,384 438,495 SH   DFND 1 438,495 0 0
NORDSTROM INC COMMON 655664100 606 9,700 SH   DFND 11 9,700 0 0
NORDSTROM INC COMMON 655664100 86 1,379 SH   DFND 12 1,379 0 0
NORDSTROM INC COMMON 655664100 4,902 78,501 SH   DFND 15 78,501 0 0
NORDSTROM INC COMMON 655664100 11,124 178,119 SH   DFND 2 178,119 0 0
NORDSTROM INC COMMON 655664100 287 4,600 SH   DFND 5 4,600 0 0
NORDSTROM INC COMMON 655664100 968 15,500 SH   DFND 6 15,500 0 0
NORDSTROM INC COMMON 655664100 3,249 52,020 SH   DFND 9,1 0 0 52,020
NORFOLK SOUTHERN CORP COMMON 655844108 75,015 771,993 SH   DFND 1 771,493 0 500
NORFOLK SOUTHERN CORP COMMON 655844108 3,654 37,600 SH   DFND 1,5 0 0 37,600
NORFOLK SOUTHERN CORP COMMON 655844108 1,773 18,246 SH   DFND 11 18,246 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 283 2,916 SH   DFND 12 2,916 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 7,566 77,862 SH   DFND 14 77,862 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 10,975 112,943 SH   DFND 15 112,943 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 1,408 14,492 SH   DFND 5 14,492 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 486 5,000 SH   DFND 7 5,000 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 214 2,200 SH   DFND 8,1 2,200 0 0
NORTEK INC COMMON 656559309 1,075 13,081 SH   DFND 15 13,081 0 0
NORTH AMERICAN ENERGY PARTNE COMMON 656844107 15,775 2,187,045 SH   DFND 2 2,187,045 0 0
NORTH AMERICAN ENERGY PARTNE COMMON 656844107 199 27,573 SH   DFND 15 27,573 0 0
NORTHEAST UTILS COMMON 664397106 8,025 176,378 SH   DFND 1 176,378 0 0
NORTHEAST UTILS COMMON 664397106 847 18,608 SH   DFND 11 18,608 0 0
NORTHEAST UTILS COMMON 664397106 139 3,060 SH   DFND 12 3,060 0 0
NORTHEAST UTILS COMMON 664397106 17,064 375,042 SH   DFND 14 375,042 0 0
NORTHEAST UTILS COMMON 664397106 42,604 936,356 SH   DFND 15 936,356 0 0
NORTHERN OIL AND GAS INC COMMON 665531109 1,853 126,767 SH   DFND 15 126,767 0 0
NORTHERN TIER ENERGY INC-A COMMON 665826103 3,046 118,417 SH   DFND 15 118,417 0 0
NORTHERN TRUST CORP COMMON 665859104 618,191 9,429,396 SH   DFND 1 9,275,372 0 154,024
NORTHERN TRUST CORP COMMON 665859104 887 13,522 SH   DFND 11 13,522 0 0
NORTHERN TRUST CORP COMMON 665859104 1,079 16,465 SH   DFND 11,2 16,465 0 0
NORTHERN TRUST CORP COMMON 665859104 138 2,110 SH   DFND 12 2,110 0 0
NORTHERN TRUST CORP COMMON 665859104 484 7,385 SH   DFND 14 7,385 0 0
NORTHERN TRUST CORP COMMON 665859104 6,158 93,925 SH   DFND 15 93,925 0 0
NORTHERN TRUST CORP COMMON 665859104 109,122 1,664,458 SH   DFND 2 1,664,458 0 0
NORTHERN TRUST CORP COMMON 665859104 421 6,427 SH   DFND 5 6,427 0 0
NORTHFIELD BANCORP INC-NJ COMMON 66611T108 499 38,788 SH   DFND 15 38,788 0 0
NORTHRIM BANCORP INC COMMON 666762109 15 600 SH   DFND 15 600 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 104,275 845,155 SH   DFND 1 799,555 0 45,600
NORTHROP GRUMMAN CORP COMMON 666807102 3,467 28,100 SH   DFND 1,12 28,100 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 16,397 132,900 SH   DFND 1,5 1,600 0 131,300
NORTHROP GRUMMAN CORP COMMON 666807102 2,603 21,100 SH   DFND 1,9 0 0 21,100
NORTHROP GRUMMAN CORP COMMON 666807102 1,550 12,564 SH   DFND 11 12,564 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 1,867 15,134 SH   DFND 12 15,134 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 55,579 450,470 SH   DFND 14 450,470 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 119,092 965,249 SH   DFND 15 965,249 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 4,059 32,900 SH   DFND 3,1 32,900 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 2,051 16,621 SH   DFND 5 16,621 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 28,859 233,900 SH   DFND 6 233,900 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 4,985 40,400 SH   DFND 7 40,400 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 1,407 11,400 SH   DFND 8 11,400 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 2,591 21,000 SH   DFND 9 21,000 0 0
NORTHSTAR REALTY FINANCE COR COMMON 66704R100 4,374 271,000 SH   DFND 1 271,000 0 0
NORTHSTAR REALTY FINANCE COR COMMON 66704R100 5,299 328,334 SH   DFND 15 328,334 0 0
NORTHSTAR REALTY FINANCE COR COMMON 66704R100 13 800 SH   DFND 3,1 800 0 0
NORTHWEST BANCSHARES INC COMMON 667340103 16 1,092 SH   DFND 1 1,092 0 0
NORTHWEST BANCSHARES INC COMMON 667340103 6,568 449,832 SH   DFND 15 449,832 0 0
NORTHWEST NATURAL GAS CO COMMON 667655104 19 432 SH   DFND 1 432 0 0
NORTHWEST NATURAL GAS CO COMMON 667655104 12,210 277,442 SH   DFND 15 277,442 0 0
NORTHWEST PIPE CO COMMON 667746101 5,241 144,936 SH   DFND 15 144,936 0 0
NORTHWESTERN CORP COMMON 668074305 17 359 SH   DFND 1 359 0 0
NORTHWESTERN CORP COMMON 668074305 23 492 SH   DFND 12 492 0 0
NORTHWESTERN CORP COMMON 668074305 1,337 28,183 SH   DFND 14 28,183 0 0
NORTHWESTERN CORP COMMON 668074305 3,241 68,342 SH   DFND 15 68,342 0 0
NOVAGOLD RESOURCES INC COMMON 66987E206 55 15,226 SH   DFND 2,15 15,226 0 0
NOVATEL WIRELESS INC COMMON 66987M604 258 146,863 SH   DFND 15 146,863 0 0
NOVARTIS ADR COMMON 66987V109 249,427 2,933,747 SH   DFND 1 2,921,603 0 12,144
NOVARTIS ADR COMMON 66987V109 14,102 165,862 SH   DFND 12,1 0 0 165,862
NOVARTIS ADR COMMON 66987V109 14,276 167,912 SH   DFND 14 167,912 0 0
NOVARTIS ADR COMMON 66987V109 22,967 270,140 SH   DFND 15 270,140 0 0
NOVARTIS ADR COMMON 66987V109 35,028 411,999 SH   DFND 2 411,999 0 0
NOVARTIS ADR COMMON 66987V109 506 5,947 SH   DFND 3,1 5,947 0 0
NOVAVAX INC COMMON 670002104 24,390 5,384,180 SH   DFND 15 5,384,180 0 0
NOVELLUS SYSTEMS INC CVT 2.625 CONVERT 670008AD3 65,952 38,639,000 SH   DFND 1 23,635,000 0 15,004,000
NOVO-NORDISK A-S ADR COMMON 670100205 33,650 737,135 SH   DFND 1 737,135 0 0
NOVO-NORDISK A-S ADR COMMON 670100205 457 10,000 SH   DFND 10 10,000 0 0
NOVO-NORDISK A-S ADR COMMON 670100205 15,782 345,728 SH   DFND 14 345,728 0 0
NOVO-NORDISK A-S ADR COMMON 670100205 8,850 193,856 SH   DFND 15 193,856 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105 248 2,999 SH   DFND 12 2,999 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105 1,229 14,835 SH   DFND 14 14,835 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105 2,720 32,833 SH   DFND 15 32,833 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105 66 800 SH   DFND 5 800 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105 1,193 14,400 SH   DFND 6 14,400 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105 423 5,100 SH   DFND 7 5,100 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105 298 3,600 SH   DFND 9 3,600 0 0
NTELOS HOLDINGS CORP COMMON 67020Q305 948 70,230 SH   DFND 1 30,730 0 39,500
NTELOS HOLDINGS CORP COMMON 67020Q305 1,243 92,100 SH   DFND 15 92,100 0 0
NTELOS HOLDINGS CORP COMMON 67020Q305 501 37,100 SH   DFND 3,1 37,100 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 280 16,300 SH   DFND 11 16,300 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 30 1,774 SH   DFND 12 1,774 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 863 50,282 SH   DFND 15 50,282 0 0
NUANCE COMMUNICATIONS 2.75 08- CONVERT 67020YAB6 2,412 2,250,000 SH   DFND 1 0 0 2,250,000
NUANCE COMMUNICATION(NUAN) CVT CONVERT 67020YAF7 8,917 8,900,000 SH   DFND 1 8,150,000 0 750,000
NUCOR CORP COMMON 670346105 36,162 715,506 SH   DFND 1 715,506 0 0
NUCOR CORP COMMON 670346105 953 18,852 SH   DFND 11 18,852 0 0
NUCOR CORP COMMON 670346105 228 4,505 SH   DFND 12 4,505 0 0
NUCOR CORP COMMON 670346105 1,121 22,185 SH   DFND 14 22,185 0 0
NUCOR CORP COMMON 670346105 11,686 231,219 SH   DFND 15 231,219 0 0
NUCOR CORP COMMON 670346105 533 10,552 SH   DFND 5 10,552 0 0
NUTRACEUTICAL INTL CORP COMMON 67060Y101 267 10,288 SH   DFND 15 10,288 0 0
NUVEEN SELECT MAT MUNI FD CEF COMMON 67061T101 155 15,262 SH   DFND 14 15,262 0 0
NUVEEN CAL INV QUAL MUNI FD CF COMMON 67062A101 2,054 147,785 SH   DFND 14 147,785 0 0
NUVEEN CAL MUNI VALUE FUND CEF COMMON 67062C107 2,453 251,591 SH   DFND 14 251,591 0 0
NUVEEN INV QUALITY MUNI FD CEF COMMON 67062E103 76 5,383 SH   DFND 14 5,383 0 0
NUVEEN SELECT TAX-FREE INCOM C COMMON 67062F100 1,265 93,831 SH   DFND 14 93,831 0 0
NUVEEN MUNI ADVANTAGE FUND CF COMMON 67062H106 3,880 298,944 SH   DFND 14 298,944 0 0
NUVEEN NY MUNI VALUE FUND CEF COMMON 67062M105 1,014 107,416 SH   DFND 14 107,416 0 0
NUVEEN PERFORMANCE PLUS MUNI C COMMON 67062P108 7,303 504,697 SH   DFND 14 504,697 0 0
NUVEEN CALIF PERF+ MUNI FD CEF COMMON 67062Q106 934 67,482 PRN   DFND 14 67,482 0 0
NUVEEN NEW YORK PERF+ MUNI CEF COMMON 67062R104 1,049 75,119 SH   DFND 14 75,119 0 0
NUVEEN PREMIUM INC MUNI FUND C COMMON 67062T100 1,689 128,838 SH   DFND 14 128,838 0 0
NUVEEN CAL MUNI MKT OPPOR FD C COMMON 67062U107 1,313 92,171 SH   DFND 14 92,171 0 0
NUVEEN MUNI MKT OPPORTUNITY CF COMMON 67062W103 4,791 375,492 SH   DFND 14 375,492 0 0
NUVEEN SELECT TAX-FREE INC 2 C COMMON 67063C106 304 23,170 PRN   DFND 14 23,170 0 0
NUVEEN CA SEL T/F INC PORT CEF COMMON 67063R103 1,888 132,487 SH   DFND 14 132,487 0 0
NUVEEN NEW YORK SELECT TF CEF COMMON 67063V104 488 36,410 SH   DFND 14 36,410 0 0
NUVEEN PREMIUM INC MUNI FD 2 C COMMON 67063W102 6,084 454,350 PRN   DFND 14 454,350 0 0
NUVEEN SELECT T/F INC III MF COMMON 67063X100 240 17,523 SH   DFND 14 17,523 0 0
NUVEEN CALIFORNIA AMT- FREE M COMMON 670651108 3,057 229,865 SH   DFND 14 229,865 0 0
NUVEEN NEW YORK AMT-FREE MUN C COMMON 670656107 1,663 130,219 SH   DFND 14 130,219 0 0
NUVEEN AMT-FREE MUNICIPAL INCO COMMON 670657105 237 18,314 SH   DFND 14 18,314 0 0
NVIDIA CORP COMMON 67066G104 54,787 3,059,033 SH   DFND 1 2,880,283 0 128,750
NVIDIA CORP COMMON 67066G104 8,606 480,500 SH   DFND 1,5 3,700 0 476,800
NVIDIA CORP COMMON 67066G104 919 51,300 SH   DFND 1,9 0 0 51,300
NVIDIA CORP COMMON 67066G104 604 33,714 SH   DFND 11 33,714 0 0
NVIDIA CORP COMMON 67066G104 2,928 163,498 SH   DFND 12 163,498 0 0
NVIDIA CORP COMMON 67066G104 4,095 228,629 SH   DFND 14 228,629 0 0
NVIDIA CORP COMMON 67066G104 130,803 7,303,354 SH   DFND 15 7,303,354 0 0
NVIDIA CORP COMMON 67066G104 1,426 79,600 SH   DFND 3,1 79,600 0 0
NVIDIA CORP COMMON 67066G104 1,261 70,400 SH   DFND 5 70,400 0 0
NVIDIA CORP COMMON 67066G104 5,273 294,400 SH   DFND 6 294,400 0 0
NVIDIA CORP COMMON 67066G104 278 15,500 SH   DFND 7 15,500 0 0
NVIDIA CORP COMMON 67066G104 605 33,800 SH   DFND 8 33,800 0 0
NVIDIA CORP COMMON 67066G104 1,890 105,500 SH   DFND 8,1 105,500 0 0
NVIDIA CORP(NVDA) CVT 144A 1.0 CONVERT 67066GAB0 87,325 79,794,000 SH   DFND 1 64,705,000 0 15,089,000
NUVEEN DVD ADVATAGE MUNI FD CF COMMON 67066V101 1,006 75,127 SH   DFND 14 75,127 0 0
NUVEEN NY DIVIDEND ADV MUNI CE COMMON 67066X107 1,021 76,738 SH   DFND 14 76,738 0 0
NUVEEN CALIF DIV ADVAN MUNI CE COMMON 67066Y105 2,352 169,347 SH   DFND 14 169,347 0 0
NUVEEN SENIOR INCOME CEF COMMON 67067Y104 4,656 650,337 SH   DFND 14 650,337 0 0
NUVEEN SENIOR INCOME CEF COMMON 67067Y104 1,443 201,488 SH   DFND 15 201,488 0 0
NUVEEN MUNI HIGH INCM OPPORT C COMMON 670682103 1,020 80,223 SH   DFND 14 80,223 0 0
NUTRISYSTEM INC COMMON 67069D108 2,012 133,500 SH   DFND 1 80,500 0 53,000
NUTRISYSTEM INC COMMON 67069D108 1,333 88,471 SH   DFND 15 88,471 0 0
NUTRISYSTEM INC COMMON 67069D108 725 48,100 SH   DFND 3,1 48,100 0 0
NUVEEN CA DVD ADV MUNI FD 2 CE COMMON 67069X104 1,140 83,489 SH   DFND 14 83,489 0 0
NUVEEN GLOBAL EQUITY INCOME FU COMMON 6706EH103 423 32,252 SH   DFND 14 32,252 0 0
NUVEEN GLOBAL EQUITY INCOME FU COMMON 6706EH103 1,871 142,860 SH   DFND 15 142,860 0 0
NUVEEN EQUITY PREM OPP FUND CE COMMON 6706EM102 2,141 170,165 SH   DFND 14 170,165 0 0
NUVEEN EQUITY PREM OPP FUND CE COMMON 6706EM102 5,412 430,229 SH   DFND 15 430,229 0 0
NUVEEN FLOATING RT INC OPP CEF COMMON 6706EN100 14,621 1,198,411 SH   DFND 14 1,198,411 0 0
NUVEEN FLOATING RT INC OPP CEF COMMON 6706EN100 2,431 199,238 SH   DFND 15 199,238 0 0
NUVEEN DIV DIVIDEND AND INCM C COMMON 6706EP105 2,710 231,626 SH   DFND 14 231,626 0 0
NUVEEN EQUITY PREMIUM INCOME C COMMON 6706ER101 5,248 415,191 SH   DFND 14 415,191 0 0
NUVEEN EQUITY PREMIUM INCOME C COMMON 6706ER101 3,201 253,251 SH   DFND 15 253,251 0 0
NUVEEN EQTY PREMIUM ADVANTAG C COMMON 6706ET107 10,494 826,922 SH   DFND 14 826,922 0 0
NUVEEN EQTY PREMIUM ADVANTAG C COMMON 6706ET107 2,150 169,417 SH   DFND 15 169,417 0 0
NUVEEN EQUITY PREM & GROWTH CE COMMON 6706EW100 8,376 591,138 SH   DFND 14 591,138 0 0
NUVEEN EQUITY PREM & GROWTH CE COMMON 6706EW100 1,519 107,177 SH   DFND 15 107,177 0 0
NUVEEN PREMIUM INC MUNI FD 4 C COMMON 6706K4105 7,488 603,384 SH   DFND 14 603,384 0 0
NUVEEN CALIF PREM INC MUN FD C COMMON 6706L0102 2,110 155,508 SH   DFND 14 155,508 0 0
NUVASIVE INC COMMON 670704105 49,338 1,284,503 SH   DFND 1 1,257,903 0 26,600
NUVASIVE INC COMMON 670704105 863 22,462 SH   DFND 14 22,462 0 0
NUVASIVE INC COMMON 670704105 5,503 143,273 SH   DFND 15 143,273 0 0
NUVASIVE INC COMMON 670704105 434 11,300 SH   DFND 3,1 11,300 0 0
NUVASIVE INC CVT 2.75 07-01-17 CONVERT 670704AC9 39,230 33,036,000 SH   DFND 1 31,337,000 0 1,699,000
NUVEEN NY DVD ADV MUNI FD 2 CE COMMON 67070A101 210 16,056 SH   DFND 14 16,056 0 0
NUVEEN DVD ADV MUNI FD 2 CEF COMMON 67070F100 7,335 543,369 SH   DFND 14 543,369 0 0
NUVEEN DIVIDEND ADV MUNI 3 CEF COMMON 67070X101 950 72,540 SH   DFND 14 72,540 0 0
NUVEEN CA DVD ADV MUNI FD 3 CF COMMON 67070Y109 195 16,009 SH   DFND 14 16,009 0 0
NUVEEN REAL ESTATE INCOME CF COMMON 67071B108 3,744 349,592 SH   DFND 14 349,592 0 0
NUVEEN DVD ADVANTAGE MUNI INCO COMMON 67071L106 152 11,420 SH   DFND 14 11,420 0 0
NUVEEN QUALITY PREFERRED INC C COMMON 67071S101 1,275 158,434 SH   DFND 14 158,434 0 0
NUVEEN QUALITY PREFERRED INC C COMMON 67071S101 3,813 473,639 SH   DFND 15 473,639 0 0
NUVEEN QUALITY PREFERRED II CF COMMON 67072C105 5,457 628,653 SH   DFND 14 628,653 0 0
NUVEEN QUALITY PREFERRED II CF COMMON 67072C105 7,624 878,382 SH   DFND 15 878,382 0 0
NUVEEN FLOATING RATE INCOME CE COMMON 67072T108 24,083 2,013,592 SH   DFND 14 2,013,592 0 0
NUVEEN FLOATING RATE INCOME CE COMMON 67072T108 3,455 288,848 SH   DFND 15 288,848 0 0
NUVEEN FLOATING RATE INCOME CE COMMON 67072T108 536 44,832 SH   DFND 9 44,832 0 0
NXSTAGE MEDICAL INC COMMON 67072V103 207 16,225 SH   DFND 15 16,225 0 0
NUVEEN QUALITY PREFERRED III C COMMON 67072W101 1,404 167,735 SH   DFND 14 167,735 0 0
NUVEEN QUALITY PREFERRED III C COMMON 67072W101 1,470 175,637 SH   DFND 15 175,637 0 0
NUVEEN MORTGAGE OPPORTUNITY C COMMON 670735109 3,477 148,135 SH   DFND 14 148,135 0 0
NUVEEN PFD INCOME OPPO COMMON 67073B106 7,694 828,203 SH   DFND 14 828,203 0 0
NUVEEN PFD INCOME OPPO COMMON 67073B106 6,634 714,067 SH   DFND 15 714,067 0 0
NUVEEN GLOBAL INCOME OPPORTUNI COMMON 67073C104 1,779 153,731 SH   DFND 14 153,731 0 0
NUVEEN CREDIT STRATEGIES INC COMMON 67073D102 24,075 2,531,554 SH   DFND 14 2,531,554 0 0
NUVEEN CREDIT STRATEGIES INC COMMON 67073D102 6,951 730,868 SH   DFND 15 730,868 0 0
NUVEEN TAX-ADVANTAGED DIVIDE C COMMON 67073G105 3,485 227,807 SH   DFND 14 227,807 0 0
NUVEEN BUILD AMERICAN BND TERM COMMON 67074C103 1,370 69,834 SH   DFND 14 69,834 0 0
NUVEEN BUILD AMERICAN BND TERM COMMON 67074C103 3,411 173,834 SH   DFND 15 173,834 0 0
NUVEEN ENHANCED MUNICIPAL VA C COMMON 67074M101 991 71,326 SH   DFND 14 71,326 0 0
NUVEEN BUILD AMERICA BOND OP C COMMON 67074Q102 1,332 64,995 SH   DFND 14 64,995 0 0
NUVEEN BUILD AMERICA BOND OP C COMMON 67074Q102 985 48,049 SH   DFND 15 48,049 0 0
NUVEEN MORTGAGE OPP TERM FUND COMMON 67074R100 737 31,548 SH   DFND 14 31,548 0 0
NUVEEN MORTGAGE OPP TERM FUND COMMON 67074R100 754 32,298 SH   DFND 15 32,298 0 0
NUVEEN ENERGY MLP TOTAL RETU C COMMON 67074U103 14,632 762,066 SH   DFND 14 762,066 0 0
NUVEEN SHORT DURATION CREDIT C COMMON 67074X107 2,245 121,457 SH   DFND 14 121,457 0 0
NUVEEN REAL ASSET INCOME GROW COMMON 67074Y105 183 9,973 SH   DFND 14 9,973 0 0
NUVEEN PREFERRED & INCOME CEF COMMON 67075A106 5,591 245,239 SH   DFND 14 245,239 0 0
NUVEEN PREFERRED & INCOME CEF COMMON 67075A106 3,442 150,966 SH   DFND 15 150,966 0 0
OGE ENERGY CORP COMMON 670837103 434 11,800 SH   DFND 11 11,800 0 0
OGE ENERGY CORP COMMON 670837103 71 1,924 SH   DFND 12 1,924 0 0
OGE ENERGY CORP COMMON 670837103 2,272 61,804 SH   DFND 15 61,804 0 0
OI SA-ADR COMMON 670851203 89 66,722 SH   DFND 14 66,722 0 0
OM GROUP INC COMMON 670872100 8,209 247,101 SH   DFND 15 247,101 0 0
NUVEEN DIVERSIFIED CURRENCY OP COMMON 67090N109 4,939 470,842 SH   DFND 14 470,842 0 0
NUVEEN DIVERSIFIED CURRENCY OP COMMON 67090N109 4,123 393,044 SH   DFND 15 393,044 0 0
NUVEEN CORE EQUITY ALPHA FUN C COMMON 67090X107 1,594 90,949 SH   DFND 14 90,949 0 0
NUVERRA ENVIRONMENTAL SOLUTION COMMON 67091K203 104 5,143 SH   DFND 14 5,143 0 0
NUVERRA ENVIRONMENTAL SOLUTION COMMON 67091K203 1,266 62,406 SH   DFND 15 62,406 0 0
NUVEEN MUNICIPAL VALUE FUND CF COMMON 670928100 3,476 367,799 SH   DFND 14 367,799 0 0
NUVEEN SELECT QUALTY MUNI FD C COMMON 670973106 2,048 154,648 SH   DFND 14 154,648 0 0
NUVEEN CALIF SELECT QUALITY COMMON 670975101 1,600 110,752 SH   DFND 14 110,752 0 0
NUVEEN QUALITY INCOME MUNI CF COMMON 670977107 2,982 224,407 SH   DFND 14 224,407 0 0
NUVEEN MUNICIPAL OPPORTUNITY F COMMON 670984103 448 32,559 SH   DFND 14 32,559 0 0
NUVEEN CALIF QUALITY INC MUN COMMON 670985100 1,724 116,363 SH   DFND 14 116,363 0 0
NUVEEN PREMIER MUNI INC FD CF COMMON 670988104 7,545 574,192 SH   DFND 14 574,192 0 0
O'REILLY AUTOMOTIVE INC COMMON 67103H107 66,383 447,355 SH   DFND 1 447,155 0 200
O'REILLY AUTOMOTIVE INC COMMON 67103H107 950 6,400 SH   DFND 11 6,400 0 0
O'REILLY AUTOMOTIVE INC COMMON 67103H107 4,529 30,521 SH   DFND 12 30,521 0 0
O'REILLY AUTOMOTIVE INC COMMON 67103H107 1,896 12,775 SH   DFND 14 12,775 0 0
O'REILLY AUTOMOTIVE INC COMMON 67103H107 238,741 1,608,872 SH   DFND 15 1,608,872 0 0
O'REILLY AUTOMOTIVE INC COMMON 67103H107 579 3,900 SH   DFND 5 3,900 0 0
O'REILLY AUTOMOTIVE INC COMMON 67103H107 341 2,300 SH   DFND 7 2,300 0 0
OFG BANCORP COMMON 67103X102 538 31,300 SH   DFND 1 31,300 0 0
OFG BANCORP COMMON 67103X102 784 45,615 SH   DFND 15 45,615 0 0
OFG BANCORP COMMON 67103X102 543 31,600 SH   DFND 3,1 31,600 0 0
OSI SYSTEMS INC COMMON 671044105 431 7,203 SH   DFND 14 7,203 0 0
OSI SYSTEMS INC COMMON 671044105 3,288 54,926 SH   DFND 15 54,926 0 0
OASIS PETROLEUM INC COMMON 674215108 48,231 1,155,799 SH   DFND 1 1,155,799 0 0
OASIS PETROLEUM INC COMMON 674215108 211 5,052 SH   DFND 14 5,052 0 0
OASIS PETROLEUM INC COMMON 674215108 932 22,333 SH   DFND 15 22,333 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 610,144 6,403,023 SH   DFND 1 6,244,146 0 158,877
OCCIDENTAL PETROLEUM CORP COMMON 674599105 66,935 702,439 SH   DFND 1,2 702,439 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 4,567 47,931 SH   DFND 11 47,931 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 760 7,974 SH   DFND 12 7,974 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 7,663 80,421 SH   DFND 14 80,421 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 37,047 388,781 SH   DFND 15 388,781 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 50,395 528,859 SH   DFND 2 528,859 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 993 10,420 SH   DFND 2,1 10,420 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 1,362 14,292 SH   DFND 4 14,292 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 2,635 27,654 SH   DFND 5 27,654 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 981 10,300 SH   DFND 7 10,300 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 8,967 94,105 SH   DFND 9,1 0 0 94,105
OCEANEERING INTL INC COMMON 675232102 280 3,900 SH   DFND 1 3,900 0 0
OCEANEERING INTL INC COMMON 675232102 5,877 81,788 SH   DFND 1,2 81,788 0 0
OCEANEERING INTL INC COMMON 675232102 460 6,400 SH   DFND 11 6,400 0 0
OCEANEERING INTL INC COMMON 675232102 31 432 SH   DFND 12 432 0 0
OCEANEERING INTL INC COMMON 675232102 208 2,888 SH   DFND 14 2,888 0 0
OCEANEERING INTL INC COMMON 675232102 4,486 62,425 SH   DFND 15 62,425 0 0
OCEANEERING INTL INC COMMON 675232102 237 3,300 SH   DFND 7 3,300 0 0
OCEANEERING INTL INC COMMON 675232102 787 10,957 SH   DFND 9,1 0 0 10,957
OCEANFIRST FINANCIAL CORP COMMON 675234108 203 11,496 SH   DFND 15 11,496 0 0
OCLARO INC COMMON 67555N206 455 146,663 SH   DFND 15 146,663 0 0
OCWEN FINANCIAL CORP COMMON 675746309 290 7,400 SH   DFND 11 7,400 0 0
OCWEN FINANCIAL CORP COMMON 675746309 20 510 SH   DFND 12 510 0 0
OCWEN FINANCIAL CORP COMMON 675746309 547 13,973 SH   DFND 15 13,973 0 0
OFFICE DEPOT INC COMMON 676220106 53 12,788 SH   DFND 12 12,788 0 0
OFFICE DEPOT INC COMMON 676220106 1,140 276,069 SH   DFND 15 276,069 0 0
OIL-DRI CORP OF AMERICA COMMON 677864100 69 1,990 SH   DFND 1 1,990 0 0
OIL-DRI CORP OF AMERICA COMMON 677864100 14 393 SH   DFND 15 393 0 0
OIL-DRI CORP OF AMERICA COMMON 677864100 73 2,100 SH   DFND 3,1 2,100 0 0
OIL STATES INTERNATIONAL INC COMMON 678026105 2,864 29,045 SH   DFND 1 24,554 0 4,491
OIL STATES INTERNATIONAL INC COMMON 678026105 52 526 SH   DFND 12 526 0 0
OIL STATES INTERNATIONAL INC COMMON 678026105 1,432 14,528 SH   DFND 14 14,528 0 0
OIL STATES INTERNATIONAL INC COMMON 678026105 4,712 47,792 SH   DFND 15 47,792 0 0
OIL STATES INTERNATIONAL INC COMMON 678026105 22 224 SH   DFND 2,1 224 0 0
OIL STATES INTERNATIONAL INC COMMON 678026105 334 3,389 SH   DFND 6,1 3,389 0 0
OLD DOMINION FREIGHT LINE COMMON 679580100 53,327 939,846 SH   DFND 1 837,005 0 102,841
OLD DOMINION FREIGHT LINE COMMON 679580100 25 449 SH   DFND 12 449 0 0
OLD DOMINION FREIGHT LINE COMMON 679580100 1,212 21,363 SH   DFND 14 21,363 0 0
OLD DOMINION FREIGHT LINE COMMON 679580100 11,387 200,688 SH   DFND 15 200,688 0 0
OLD DOMINION FREIGHT LINE COMMON 679580100 292 5,145 SH   DFND 2,1 5,145 0 0
OLD DOMINION FREIGHT LINE COMMON 679580100 4,441 78,274 SH   DFND 6,1 78,274 0 0
OLD NATL BANCORP COMMON 680033107 13 899 SH   DFND 1 899 0 0
OLD NATL BANCORP COMMON 680033107 4,079 273,575 SH   DFND 15 273,575 0 0
OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 295 18,000 SH   DFND 1 0 0 18,000
OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 272 16,599 SH   DFND 12 16,599 0 0
OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 536 32,671 SH   DFND 14 32,671 0 0
OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 14,525 885,688 SH   DFND 15 885,688 0 0
OLD REPUBLIC INTL CORP CVT 3.7 CONVERT 680223AH7 18,656 15,000,000 SH   DFND 1 0 0 15,000,000
OLIN CORP COMMON 680665205 860 31,140 SH   DFND 1 31,140 0 0
OLIN CORP COMMON 680665205 29 1,034 SH   DFND 12 1,034 0 0
OLIN CORP COMMON 680665205 946 34,281 SH   DFND 14 34,281 0 0
OLIN CORP COMMON 680665205 1,930 69,900 SH   DFND 15 69,900 0 0
OLYMPIC STEEL INC COMMON 68162K106 1,090 37,962 SH   DFND 15 37,962 0 0
OMNICARE INC COMMON 681904108 67,690 1,134,406 SH   DFND 1 1,096,206 0 28,400
OMNICARE INC COMMON 681904108 334 5,600 SH   DFND 1,5 0 0 5,600
OMNICARE INC COMMON 681904108 728 12,200 SH   DFND 1,9 0 0 12,200
OMNICARE INC COMMON 681904108 364 6,100 SH   DFND 11 6,100 0 0
OMNICARE INC COMMON 681904108 60 1,001 SH   DFND 12 1,001 0 0
OMNICARE INC COMMON 681904108 12,288 205,937 SH   DFND 15 205,937 0 0
OMNICARE INC COMMON 681904108 1,164 19,500 SH   DFND 3,1 19,500 0 0
OMNICARE INC COMMON 681904108 1,008 16,900 SH   DFND 5 16,900 0 0
OMNICARE INC COMMON 681904108 2,560 42,900 SH   DFND 6 42,900 0 0
OMNICARE INC COMMON 681904108 2,673 44,800 SH   DFND 7 44,800 0 0
OMNICARE INC COMMON 681904108 406 6,800 SH   DFND 8 6,800 0 0
OMNICARE INC COMMON 681904108 549 9,200 SH   DFND 8,1 9,200 0 0
OMNICARE INC COMMON 681904108 1,438 24,100 SH   DFND 9 24,100 0 0
OMNICARE INC (OCR) CVT 3.25 12 CONVERT 681904AL2 22,853 21,408,000 SH   DFND 1 19,393,000 0 2,015,000
OMNICARE INC CVT 3.75 12-31-25 CONVERT 681904AN8 9,070 4,000,000 SH   DFND 1 0 0 4,000,000
OMNICARE INC CVT 3.75 04-42 CONVERT 681904AP3 73,490 48,932,000 SH   DFND 1 45,263,000 0 3,669,000
OMNICARE INC(OCR) CVT 3.5 02-4 CONVERT 681904AQ1 32,438 32,157,000 SH   DFND 1 29,861,000 0 2,296,000
OMNICOM GROUP COMMON 681919106 41,164 566,997 SH   DFND 1 566,997 0 0
OMNICOM GROUP COMMON 681919106 1,113 15,335 SH   DFND 11 15,335 0 0
OMNICOM GROUP COMMON 681919106 150 2,062 SH   DFND 12 2,062 0 0
OMNICOM GROUP COMMON 681919106 139 1,915 SH   DFND 14 1,915 0 0
OMNICOM GROUP COMMON 681919106 15,676 215,919 SH   DFND 15 215,919 0 0
OMNICOM GROUP COMMON 681919106 58,696 808,478 SH   DFND 2 808,478 0 0
OMNICOM GROUP COMMON 681919106 303 4,168 SH   DFND 5 4,168 0 0
OMNICOM GROUP COMMON 681919106 675 9,300 SH   DFND 6 9,300 0 0
OMNICOM GROUP COMMON 681919106 348 4,800 SH   DFND 7 4,800 0 0
OMNICOM GROUP INC 0.0 07-31-32 CONVERT 681919AV8 49,632 37,300,000 SH   DFND 1 0 0 37,300,000
OMEGA HEALTHCARE INVS INC COMMON 681936100 116,033 3,461,602 SH   DFND 1 132,020 0 3,329,582
OMEGA HEALTHCARE INVS INC COMMON 681936100 22 646 SH   DFND 12 646 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100 1,203 35,889 SH   DFND 14 35,889 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100 3,637 108,499 SH   DFND 15 108,499 0 0
OMEGA PROTEIN CORP COMMON 68210P107 186 15,380 SH   DFND 1 3,180 0 12,200
OMEGA PROTEIN CORP COMMON 68210P107 507 42,036 SH   DFND 15 42,036 0 0
OMEGA PROTEIN CORP COMMON 68210P107 75 6,200 SH   DFND 3,1 6,200 0 0
OMNIVISION TECHNOLOGIES COMMON 682128103 440 24,850 SH   DFND 14 24,850 0 0
OMNIVISION TECHNOLOGIES COMMON 682128103 1,702 96,157 SH   DFND 15 96,157 0 0
OMNOVA SOLUTIONS INC COMMON 682129101 620 59,704 SH   DFND 15 59,704 0 0
OMNICELL INC COMMON 68213N109 3,281 114,647 SH   DFND 15 114,647 0 0
ON ASSIGNMENT INC COMMON 682159108 12,496 323,814 SH   DFND 15 323,814 0 0
OMNIAMERICAN BANCORP INC COMMON 68216R107 210 9,198 SH   DFND 15 9,198 0 0
ON SEMICONDUCTOR CORPORATION COMMON 682189105 109,091 11,605,470 SH   DFND 1 11,605,470 0 0
ON SEMICONDUCTOR CORPORATION COMMON 682189105 36 3,811 SH   DFND 12 3,811 0 0
ON SEMICONDUCTOR CORPORATION COMMON 682189105 1,886 200,608 SH   DFND 12,1 200,608 0 0
ON SEMICONDUCTOR CORPORATION COMMON 682189105 1,554 165,358 SH   DFND 14 165,358 0 0
ON SEMICONDUCTOR CORPORATION COMMON 682189105 1,235 131,365 SH   DFND 15 131,365 0 0
ON SEMICONDUCTOR CORP CVT2.625 CONVERT 682189AH8 23,070 18,910,000 SH   DFND 1 18,910,000 0 0
ONE GAS INC COMMON 68235P108 2 43 SH   DFND 15 43 0 0
ONE LIBERTY PPTYS INC COMMON 682406103 86 4,020 SH   DFND 1 4,020 0 0
ONE LIBERTY PPTYS INC COMMON 682406103 3,034 142,302 SH   DFND 15 142,302 0 0
ONE LIBERTY PPTYS INC COMMON 682406103 75 3,500 SH   DFND 3,1 3,500 0 0
1-800-FLOWERS.COM INC-CL A COMMON 68243Q106 177 31,380 SH   DFND 15 31,380 0 0
ONEOK INC COMMON 682680103 66,969 1,130,283 SH   DFND 1 1,130,283 0 0
ONEOK INC COMMON 682680103 729 12,300 SH   DFND 11 12,300 0 0
ONEOK INC COMMON 682680103 119 2,012 SH   DFND 12 2,012 0 0
ONEOK INC COMMON 682680103 3,536 59,672 SH   DFND 14 59,672 0 0
ONEOK INC COMMON 682680103 23,421 395,287 SH   DFND 15 395,287 0 0
ONEOK INC COMMON 682680103 486 8,200 SH   DFND 5 8,200 0 0
ONEOK INC COMMON 682680103 89 1,500 SH   DFND 7 1,500 0 0
OPEN TEXT CORP COMMON 683715106 5,997 125,290 SH   DFND 1 125,290 0 0
OPEN TEXT CORP COMMON 683715106 335 7,000 SH   DFND 11 7,000 0 0
OPEN TEXT CORP COMMON 683715106 9,925 207,376 SH   DFND 15 207,376 0 0
OPEN TEXT CORP COMMON 683715106 18,140 379,017 SH   DFND 2 379,017 0 0
OPEN TEXT CORP COMMON 683715106 23,639 493,894 SH   DFND 2,1 493,894 0 0
OPEN TEXT CORP COMMON 683715106 5,382 112,808 SH   DFND 15 112,808 0 0
OPENTABLE INC COMMON 68372A104 41,692 541,941 SH   DFND 1 541,941 0 0
OPENTABLE INC COMMON 68372A104 1,152 14,972 SH   DFND 14 14,972 0 0
OPENTABLE INC COMMON 68372A104 5,365 69,745 SH   DFND 15 69,745 0 0
OPKO HEALTH INC COMMON 68375N103 3,122 334,999 SH   DFND 15 334,999 0 0
OPLINK COMMUNICATIONS INC COMMON 68375Q403 1,101 61,283 SH   DFND 15 61,283 0 0
OPPENHEIMER HOLDINGS INC COMMON 683797104 556 19,830 SH   DFND 15 19,830 0 0
ORACLE CORPORATION COMMON 68389X105 59,720 1,459,779 SH   DFND 1 1,424,334 0 10,946
ORACLE CORPORATION COMMON 68389X105 4,946 120,900 SH   DFND 1,5 0 0 120,900
ORACLE CORPORATION COMMON 68389X105 94 2,300 SH   DFND 1,9 0 0 2,300
ORACLE CORPORATION COMMON 68389X105 2,626 64,200 SH   DFND 10 64,200 0 0
ORACLE CORPORATION COMMON 68389X105 8,865 216,694 SH   DFND 11 216,694 0 0
ORACLE CORPORATION COMMON 68389X105 860 21,010 SH   DFND 11,1 1,812 0 19,198
ORACLE CORPORATION COMMON 68389X105 1,073 26,229 SH   DFND 11,2 26,229 0 0
ORACLE CORPORATION COMMON 68389X105 730 17,847 SH   DFND 12 17,847 0 0
ORACLE CORPORATION COMMON 68389X105 10,404 254,311 SH   DFND 14 254,311 0 0
ORACLE CORPORATION COMMON 68389X105 201,985 4,937,308 SH   DFND 15 4,937,308 0 0
ORACLE CORPORATION COMMON 68389X105 154,607 3,779,210 SH   DFND 2 3,779,210 0 0
ORACLE CORPORATION COMMON 68389X105 172 4,200 SH   DFND 3,1 4,200 0 0
ORACLE CORPORATION COMMON 68389X105 277 6,778 SH   DFND 4 6,778 0 0
ORACLE CORPORATION COMMON 68389X105 6,720 164,267 SH   DFND 5 164,267 0 0
ORACLE CORPORATION COMMON 68389X105 17,771 434,400 SH   DFND 6 434,400 0 0
ORACLE CORPORATION COMMON 68389X105 1,775 43,400 SH   DFND 7 43,400 0 0
ORACLE CORPORATION COMMON 68389X105 53 1,300 SH   DFND 8 1,300 0 0
ORANGE- SPON ADR COMMON 684060106 585 39,856 SH   DFND 15 39,856 0 0
ORASURE TECHNOLOGIES INC COMMON 68554V108 15 1,936 SH   DFND 15 1,936 0 0
ORBCOMM INC COMMON 68555P100 185 26,935 SH   DFND 15 26,935 0 0
ORBITAL SCIENCES CORP COMMON 685564106 1,730 61,995 SH   DFND 14 61,995 0 0
ORBITAL SCIENCES CORP COMMON 685564106 3,814 136,703 SH   DFND 15 136,703 0 0
ORBITZ WORLDWIDE INC COMMON 68557K109 3,519 448,842 SH   DFND 15 448,842 0 0
ORGANOVO HOLDINGS INC COMMON 68620A104 110 14,422 SH   DFND 15 14,422 0 0
ORION ENERGY SYSTEMS INC COMMON 686275108 245 33,780 SH   DFND 1 33,780 0 0
ORION ENERGY SYSTEMS INC COMMON 686275108 1,552 214,134 SH   DFND 15 214,134 0 0
ORION ENERGY SYSTEMS INC COMMON 686275108 259 35,700 SH   DFND 3,1 35,700 0 0
ORION MARINE GROUP INC COMMON 68628V308 503 40,020 SH   DFND 1 2,120 0 37,900
ORION MARINE GROUP INC COMMON 68628V308 20,730 1,649,133 SH   DFND 1,2 1,649,133 0 0
ORION MARINE GROUP INC COMMON 68628V308 1,022 81,293 SH   DFND 15 81,293 0 0
ORION MARINE GROUP INC COMMON 68628V308 16 1,300 SH   DFND 3,1 1,300 0 0
ORITANI FINANCIAL CORP COMMON 68633D103 16 1,004 SH   DFND 1 1,004 0 0
ORITANI FINANCIAL CORP COMMON 68633D103 5,663 358,204 SH   DFND 15 358,204 0 0
ORMAT TECHNOLOGIES INC COMMON 686688102 203 6,767 SH   DFND 12 6,767 0 0
ORMAT TECHNOLOGIES INC COMMON 686688102 7,636 254,437 SH   DFND 15 254,437 0 0
ORRSTOWN FINL SERVICES INC COMMON 687380105 212 12,840 SH   DFND 1 12,840 0 0
ORRSTOWN FINL SERVICES INC COMMON 687380105 161 9,759 SH   DFND 15 9,759 0 0
ORRSTOWN FINL SERVICES INC COMMON 687380105 224 13,600 SH   DFND 3,1 13,600 0 0
OSHKOSH CORP COMMON 688239201 12,377 210,240 SH   DFND 1 201,840 0 8,400
OSHKOSH CORP COMMON 688239201 4,851 82,400 SH   DFND 1,5 700 0 81,700
OSHKOSH CORP COMMON 688239201 56 945 SH   DFND 12 945 0 0
OSHKOSH CORP COMMON 688239201 2,055 34,902 SH   DFND 14 34,902 0 0
OSHKOSH CORP COMMON 688239201 15,309 260,048 SH   DFND 15 260,048 0 0
OSHKOSH CORP COMMON 688239201 718 12,200 SH   DFND 3,1 12,200 0 0
OTTER TAIL CORP COMMON 689648103 1,313 42,637 SH   DFND 15 42,637 0 0
OUTERWALL INC COMMON 690070107 149 2,060 SH   DFND 1 2,060 0 0
OUTERWALL INC COMMON 690070107 248 3,418 SH   DFND 12 3,418 0 0
OUTERWALL INC COMMON 690070107 1,180 16,275 SH   DFND 14 16,275 0 0
OUTERWALL INC COMMON 690070107 8,231 113,533 SH   DFND 15 113,533 0 0
OUTERWALL INC COMMON 690070107 73 1,000 SH   DFND 3,1 1,000 0 0
OVERSTOCK.COM INC COMMON 690370101 744 37,764 SH   DFND 15 37,764 0 0
OWENS & MINOR INC COMMON 690732102 44 1,266 SH   DFND 12 1,266 0 0
OWENS & MINOR INC COMMON 690732102 1,463 41,760 SH   DFND 14 41,760 0 0
OWENS & MINOR INC COMMON 690732102 1,369 39,093 SH   DFND 15 39,093 0 0
OWENS-ILLINOIS (OI) CVT 144A 3 CONVERT 69073TAQ6 8,467 8,250,000 SH   DFND 1 0 0 8,250,000
OWENS CORNING INC COMMON 690742101 63 1,449 SH   DFND 12 1,449 0 0
OWENS CORNING INC COMMON 690742101 2,039 47,224 SH   DFND 15 47,224 0 0
OWENS-ILLINOIS INC COMMON 690768403 5,259 155,459 SH   DFND 1 155,459 0 0
OWENS-ILLINOIS INC COMMON 690768403 346 10,233 SH   DFND 11 10,233 0 0
OWENS-ILLINOIS INC COMMON 690768403 90 2,671 SH   DFND 12 2,671 0 0
OWENS-ILLINOIS INC COMMON 690768403 1,104 32,636 SH   DFND 14 32,636 0 0
OWENS-ILLINOIS INC COMMON 690768403 4,619 136,530 SH   DFND 15 136,530 0 0
OWENS-ILLINOIS INC COMMON 690768403 20 585 SH   DFND 2,15 585 0 0
OXFORD INDS INC COMMON 691497309 7,545 96,483 SH   DFND 15 96,483 0 0
P.A.M. TRANSPORTATION SVCS COMMON 693149106 165 8,322 SH   DFND 15 8,322 0 0
PBF ENERGY INC COMMON 69318G106 22 850 SH   DFND 12 850 0 0
PBF ENERGY INC COMMON 69318G106 3,780 146,508 SH   DFND 15 146,508 0 0
P C CONNECTION COMMON 69318J100 297 14,609 SH   DFND 15 14,609 0 0
PCM INC COMMON 69323K100 152 15,547 SH   DFND 15 15,547 0 0
PIMCO COMMERCIAL MTG SECS TR COMMON 69323T101 137 11,227 PRN   DFND 14 11,227 0 0
PC-TEL INC COMMON 69325Q105 72 8,210 SH   DFND 1 8,210 0 0
PC-TEL INC COMMON 69325Q105 296 33,884 SH   DFND 15 33,884 0 0
PC-TEL INC COMMON 69325Q105 126 14,400 SH   DFND 3,1 14,400 0 0
PDC ENERGY INC COMMON 69327R101 14,514 233,115 SH   DFND 1 233,115 0 0
PDC ENERGY INC COMMON 69327R101 11,909 191,283 SH   DFND 15 191,283 0 0
PDL BIOPHARMA INC COMMON 69329Y104 10,308 1,240,400 SH   DFND 1 1,102,300 0 138,100
PDL BIOPHARMA INC COMMON 69329Y104 2,831 340,700 SH   DFND 1,5 0 0 340,700
PDL BIOPHARMA INC COMMON 69329Y104 213 25,626 SH   DFND 12 25,626 0 0
PDL BIOPHARMA INC COMMON 69329Y104 775 93,211 SH   DFND 14 93,211 0 0
PDL BIOPHARMA INC COMMON 69329Y104 12,779 1,537,780 SH   DFND 15 1,537,780 0 0
PDL BIOPHARMA INC COMMON 69329Y104 97 11,700 SH   DFND 3,1 11,700 0 0
PDL BIOPHARMA INC(PDLI) CVT 4. CONVERT 69329YAF1 7,368 7,000,000 SH   DFND 1 7,000,000 0 0
PG&E CORP COMMON 69331C108 330,454 7,649,395 SH   DFND 1 7,473,746 0 175,649
PG&E CORP COMMON 69331C108 1,152 26,671 SH   DFND 11 26,671 0 0
PG&E CORP COMMON 69331C108 331 7,654 SH   DFND 12 7,654 0 0
PG&E CORP COMMON 69331C108 3,931 90,998 SH   DFND 14 90,998 0 0
PG&E CORP COMMON 69331C108 43,842 1,014,863 SH   DFND 15 1,014,863 0 0
PG&E CORP COMMON 69331C108 758 17,554 SH   DFND 5 17,554 0 0
PG&E CORP COMMON 69331C108 160 3,700 SH   DFND 6 3,700 0 0
PG&E CORP COMMON 69331C108 302 7,000 SH   DFND 7 7,000 0 0
PHH CORP COMMON 693320202 62 2,388 SH   DFND 12 2,388 0 0
PHH CORP COMMON 693320202 1,273 49,256 SH   DFND 15 49,256 0 0
PICO HOLDINGS INC COMMON 693366205 69 2,647 SH   DFND 12 2,647 0 0
PICO HOLDINGS INC COMMON 693366205 2,267 87,226 SH   DFND 15 87,226 0 0
PHI INC COMMON 69336T106 52 1,243 SH   DFND 15 1,243 0 0
PHI INC-NON VOTING COMMON 69336T205 397 8,969 SH   DFND 15 8,969 0 0
PGT INC COMMON 69336V101 9,028 784,384 SH   DFND 15 784,384 0 0
PMC COML TR COMMON 693434102 191 41,647 SH   DFND 15 41,647 0 0
PMC-SIERRA INC COMMON 69344F106 1,062 139,532 SH   DFND 15 139,532 0 0
PMFG INC COMMON 69345P103 350 58,694 SH   DFND 15 58,694 0 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 834,015 9,586,384 SH   DFND 1 9,323,956 0 262,428
PNC FINANCIAL SERVICES GROUP COMMON 693475105 4,377 50,315 SH   DFND 11 50,315 0 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 580 6,662 SH   DFND 11,1 520 0 6,142
PNC FINANCIAL SERVICES GROUP COMMON 693475105 536 6,162 SH   DFND 12 6,162 0 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 5,923 68,080 SH   DFND 14 68,080 0 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 18,077 207,778 SH   DFND 15 207,778 0 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 21,499 247,113 SH   DFND 2 247,113 0 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 1,723 19,800 SH   DFND 5 19,800 0 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 124,895 1,435,577 SH   DFND 6 1,184,636 250,941 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 609 7,000 SH   DFND 7 7,000 0 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 12,797 147,087 SH   DFND 9 147,087 0 0
POSCO ADR COMMON 693483109 14,786 213,026 SH   DFND 1 213,026 0 0
POSCO ADR COMMON 693483109 336 4,841 SH   DFND 14 4,841 0 0
POSCO ADR COMMON 693483109 5,699 82,104 SH   DFND 15 82,104 0 0
PNM RESOURCES INC COMMON 69349H107 60 2,210 SH   DFND 1 2,210 0 0
PNM RESOURCES INC COMMON 69349H107 32 1,190 SH   DFND 12 1,190 0 0
PNM RESOURCES INC COMMON 69349H107 251 9,279 SH   DFND 14 9,279 0 0
PNM RESOURCES INC COMMON 69349H107 1,965 72,708 SH   DFND 15 72,708 0 0
PPG INDUSTRIES INC COMMON 693506107 252,489 1,305,120 SH   DFND 1 1,268,966 0 36,154
PPG INDUSTRIES INC COMMON 693506107 4,895 25,300 SH   DFND 1,5 0 0 25,300
PPG INDUSTRIES INC COMMON 693506107 1,644 8,496 SH   DFND 11 8,496 0 0
PPG INDUSTRIES INC COMMON 693506107 179 924 SH   DFND 12 924 0 0
PPG INDUSTRIES INC COMMON 693506107 67,400 348,392 SH   DFND 14 348,392 0 0
PPG INDUSTRIES INC COMMON 693506107 60,591 313,196 SH   DFND 15 313,196 0 0
PPG INDUSTRIES INC COMMON 693506107 1,297 6,703 SH   DFND 5 6,703 0 0
PPG INDUSTRIES INC COMMON 693506107 10,795 55,800 SH   DFND 6 55,800 0 0
PPG INDUSTRIES INC COMMON 693506107 445 2,300 SH   DFND 7 2,300 0 0
PPG INDUSTRIES INC COMMON 693506107 522 2,700 SH   DFND 8,1 2,700 0 0
PPL CORPORATION COMMON 69351T106 379,729 11,458,321 SH   DFND 1 11,382,422 0 75,899
PPL CORPORATION COMMON 69351T106 1,244 37,525 SH   DFND 11 37,525 0 0
PPL CORPORATION COMMON 69351T106 286 8,639 SH   DFND 12 8,639 0 0
PPL CORPORATION COMMON 69351T106 9,833 296,703 SH   DFND 14 296,703 0 0
PPL CORPORATION COMMON 69351T106 61,735 1,862,866 SH   DFND 15 1,862,866 0 0
PPL CORPORATION COMMON 69351T106 224 6,764 SH   DFND 5 6,764 0 0
PPL CORPORATION COMMON 69351T106 348 10,500 SH   DFND 7 10,500 0 0
PPL CORP UNIT CON OF PUR CO CV CONVERT 69351T114 24,090 440,400 SH   DFND 1 440,400 0 0
PRGX GLOBAL INC COMMON 69357C503 206 29,745 SH   DFND 15 29,745 0 0
PS BUSINESS PKS INC CALIF COMMON 69360J107 6,940 82,996 SH   DFND 1 164 0 82,832
PS BUSINESS PKS INC CALIF COMMON 69360J107 779 9,319 SH   DFND 14 9,319 0 0
PS BUSINESS PKS INC CALIF COMMON 69360J107 2,602 31,119 SH   DFND 15 31,119 0 0
PS BUSINESS PKS INC CALIF COMMON 69360J107 178 2,128 SH   DFND 15,1 2,128 0 0
PVH CORP COMMON 693656100 125,774 1,008,047 SH   DFND 1 1,008,047 0 0
PVH CORP COMMON 693656100 649 5,200 SH   DFND 11 5,200 0 0
PVH CORP COMMON 693656100 45 357 SH   DFND 12 357 0 0
PVH CORP COMMON 693656100 322 2,577 SH   DFND 14 2,577 0 0
PVH CORP COMMON 693656100 1,802 14,440 SH   DFND 15 14,440 0 0
PVH CORP COMMON 693656100 299 2,400 SH   DFND 5 2,400 0 0
PVH CORP COMMON 693656100 125 1,000 SH   DFND 7 1,000 0 0
PVH CORP COMMON 693656100 6,056 48,539 SH   DFND 9,1 0 0 48,539
PTC THERAPEUTICS INC COMMON 69366J200 2,027 77,562 SH   DFND 2 77,562 0 0
PTC INC COMMON 69370C100 8,231 232,384 SH   DFND 1 232,384 0 0
PTC INC COMMON 69370C100 337 9,504 SH   DFND 14 9,504 0 0
PTC INC COMMON 69370C100 2,933 82,810 SH   DFND 15 82,810 0 0
PACCAR INC COMMON 693718108 6,056 89,804 SH   DFND 1 89,804 0 0
PACCAR INC COMMON 693718108 1,415 20,976 SH   DFND 11 20,976 0 0
PACCAR INC COMMON 693718108 6,955 103,125 SH   DFND 12 103,125 0 0
PACCAR INC COMMON 693718108 270,588 4,012,272 SH   DFND 15 4,012,272 0 0
PACCAR INC COMMON 693718108 19 279 SH   DFND 2,15 279 0 0
PACCAR INC COMMON 693718108 856 12,695 SH   DFND 5 12,695 0 0
PACCAR INC COMMON 693718108 378 5,600 SH   DFND 7 5,600 0 0
PACER INTERNATIONAL COMMON 69373H106 1,376 153,533 SH   DFND 14 153,533 0 0
PACER INTERNATIONAL COMMON 69373H106 520 58,046 SH   DFND 15 58,046 0 0
PACHOLDER HIGH YIELD FUND CEF COMMON 693742108 185 22,438 SH   DFND 14 22,438 0 0
PACIFIC BIOSCIENCES OF CALIF COMMON 69404D108 280 52,290 SH   DFND 1 52,290 0 0
PACIFIC BIOSCIENCES OF CALIF COMMON 69404D108 164 30,629 SH   DFND 15 30,629 0 0
PACIFIC BIOSCIENCES OF CALIF COMMON 69404D108 361 67,500 SH   DFND 3,1 67,500 0 0
PACIFIC CONTINENTAL CORP COMMON 69412V108 202 14,677 SH   DFND 15 14,677 0 0
PACIFIC ETHANOL INC COMMON 69423U305 461 29,586 SH   DFND 15 29,586 0 0
PACIFIC PREMIER BANCORP INC COMMON 69478X105 2,663 164,994 SH   DFND 15 164,994 0 0
PACIFIC SUNWEAR OF CALIFORNIA COMMON 694873100 458 154,140 SH   DFND 15 154,140 0 0
PACIRA PHARMACEUTICALS INC COMMON 695127100 8,911 127,322 SH   DFND 15 127,322 0 0
PACIRA PHARMACEUTICALS CVT(PCR CONVERT 695127AB6 4,267 1,500,000 SH   DFND 1 1,500,000 0 0
PACKAGING CORP OF AMERICA COMMON 695156109 51,341 729,592 SH   DFND 1 705,592 0 24,000
PACKAGING CORP OF AMERICA COMMON 695156109 252 3,574 SH   DFND 12 3,574 0 0
PACKAGING CORP OF AMERICA COMMON 695156109 1,359 19,312 SH   DFND 14 19,312 0 0
PACKAGING CORP OF AMERICA COMMON 695156109 5,678 80,686 SH   DFND 15 80,686 0 0
PACWEST BANCORP COMMON 695263103 31,328 728,393 SH   DFND 1 614,543 0 113,850
PACWEST BANCORP COMMON 695263103 3,426 79,667 SH   DFND 15 79,667 0 0
PACWEST BANCORP COMMON 695263103 238 5,526 SH   DFND 2,1 5,526 0 0
PACWEST BANCORP COMMON 695263103 3,650 84,858 SH   DFND 6,1 84,858 0 0
PAIN THERAPEUTICS INC COMMON 69562K100 128 23,200 SH   DFND 1 23,200 0 0
PAIN THERAPEUTICS INC COMMON 69562K100 149 27,000 SH   DFND 3,1 27,000 0 0
PALL CORPORATION COMMON 696429307 5,409 60,456 SH   DFND 1 60,456 0 0
PALL CORPORATION COMMON 696429307 592 6,615 SH   DFND 11 6,615 0 0
PALL CORPORATION COMMON 696429307 256 2,865 SH   DFND 12 2,865 0 0
PALL CORPORATION COMMON 696429307 1,086 12,138 SH   DFND 14 12,138 0 0
PALL CORPORATION COMMON 696429307 109,947 1,228,867 SH   DFND 15 1,228,867 0 0
PALL CORPORATION COMMON 696429307 277 3,100 SH   DFND 7 3,100 0 0
PALO ALTO NETWORKS INC COMMON 697435105 45,959 669,960 SH   DFND 1 669,960 0 0
PALO ALTO NETWORKS INC COMMON 697435105 961 14,012 SH   DFND 12,1 14,012 0 0
PALO ALTO NETWORKS INC COMMON 697435105 1,541 22,463 SH   DFND 15 22,463 0 0
PAN AMERICAN SILVER CORP COMMON 697900108 432 33,551 SH   DFND 15 33,551 0 0
PAN AMERICAN SILVER CORP COM COMMON 697900108 7,007 544,431 SH   DFND 1,2 544,431 0 0
PAN AMERICAN SILVER CORP COM COMMON 697900108 88 6,820 SH   DFND 14 6,820 0 0
PAN AMERICAN SILVER CORP COM COMMON 697900108 57 4,464 SH   DFND 2,15 4,464 0 0
PAN AMERICAN SILVER CORP COM COMMON 697900108 619 48,080 SH   DFND 9 48,080 0 0
PAN AMERICAN SILVER CORP COM COMMON 697900108 619 48,080 SH   DFND 9,1 0 0 48,080
PANDORA MEDIA INC COMMON 698354107 23,763 783,725 SH   DFND 1 783,725 0 0
PANDORA MEDIA INC COMMON 698354107 6,406 211,285 SH   DFND 15 211,285 0 0
PANERA BREAD CO CL A COMMON 69840W108 27,456 155,583 SH   DFND 1 155,583 0 0
PANERA BREAD CO CL A COMMON 69840W108 20 114 SH   DFND 12 114 0 0
PANERA BREAD CO CL A COMMON 69840W108 14,728 83,460 SH   DFND 15 83,460 0 0
PANHANDLE OIL AND GAS INC COMMON 698477106 6 140 SH   DFND 15 140 0 0
PANTRY INC COMMON 698657103 1,611 105,008 SH   DFND 15 105,008 0 0
PAPA JOHNS INTL INC COMMON 698813102 56,133 1,077,199 SH   DFND 1 966,077 0 111,122
PAPA JOHNS INTL INC COMMON 698813102 15,635 300,037 SH   DFND 15 300,037 0 0
PAPA JOHNS INTL INC COMMON 698813102 290 5,563 SH   DFND 2,1 5,563 0 0
PAPA JOHNS INTL INC COMMON 698813102 4,664 89,511 SH   DFND 6,1 89,511 0 0
PAPA JOHNS INTL INC COMMON 698813102 5,460 104,771 SH   DFND 9,1 0 0 104,771
PARAGON SHIPPING INC COMMON 69913R408 430 62,766 SH   DFND 15 62,766 0 0
PAREXEL INTL CORP COMMON 699462107 62,832 1,161,625 SH   DFND 1 1,161,625 0 0
PAREXEL INTL CORP COMMON 699462107 509 9,418 SH   DFND 14 9,418 0 0
PAREXEL INTL CORP COMMON 699462107 12,217 225,859 SH   DFND 15 225,859 0 0
PARK ELECTROCHEMICAL CORP COMMON 700416209 1,857 62,163 SH   DFND 15 62,163 0 0
PARK NATIONAL CORP COMMON 700658107 5,323 69,235 SH   DFND 15 69,235 0 0
PARK-OHIO HOLDINGS CORP COMMON 700666100 3,021 53,799 SH   DFND 15 53,799 0 0
PARK STERLING BANK COMMON 70086Y105 207 31,125 SH   DFND 15 31,125 0 0
PARKER DRILLING CO COMMON 701081101 4,271 602,461 SH   DFND 15 602,461 0 0
PARKER HANNIFIN CORP COMMON 701094104 118,674 991,344 SH   DFND 1 991,344 0 0
PARKER HANNIFIN CORP COMMON 701094104 1,058 8,840 SH   DFND 11 8,840 0 0
PARKER HANNIFIN CORP COMMON 701094104 136 1,140 SH   DFND 12 1,140 0 0
PARKER HANNIFIN CORP COMMON 701094104 5,836 48,752 SH   DFND 14 48,752 0 0
PARKER HANNIFIN CORP COMMON 701094104 9,577 80,000 SH   DFND 15 80,000 0 0
PARKER HANNIFIN CORP COMMON 701094104 11,953 99,851 SH   DFND 2 99,851 0 0
PARKER HANNIFIN CORP COMMON 701094104 18 149 SH   DFND 2,15 149 0 0
PARKER HANNIFIN CORP COMMON 701094104 773 6,457 SH   DFND 5 6,457 0 0
PARKER HANNIFIN CORP COMMON 701094104 347 2,900 SH   DFND 7 2,900 0 0
PARKWAY PROPERTIES INC-MD COMMON 70159Q104 221 12,117 SH   DFND 14 12,117 0 0
PARKWAY PROPERTIES INC-MD COMMON 70159Q104 1,521 83,325 SH   DFND 15 83,325 0 0
PARTNER COMMUNICATIONS CO LTD COMMON 70211M109 13 1,419 SH   DFND 15 1,419 0 0
PATRICK INDUSTRIES INC COMMON 703343103 2,696 60,815 SH   DFND 15 60,815 0 0
PATRIOT TRANSPORTATION HLDG COMMON 70337B102 15 408 SH   DFND 15 408 0 0
PATTERN ENERGY GROUP INC COMMON 70338P100 196 7,238 SH   DFND 12 7,238 0 0
PATTERN ENERGY GROUP INC COMMON 70338P100 6,618 243,940 SH   DFND 15 243,940 0 0
PATTERSON COS INC COMMON 703395103 33,188 794,738 SH   DFND 1 794,738 0 0
PATTERSON COS INC COMMON 703395103 10,858 260,000 SH   DFND 1,2 260,000 0 0
PATTERSON COS INC COMMON 703395103 239 5,719 SH   DFND 11 5,719 0 0
PATTERSON COS INC COMMON 703395103 28 680 SH   DFND 12 680 0 0
PATTERSON COS INC COMMON 703395103 1,253 29,994 SH   DFND 14 29,994 0 0
PATTERSON COS INC COMMON 703395103 40,275 964,441 SH   DFND 15 964,441 0 0
PATTERSON COS INC COMMON 703395103 45,897 1,099,063 SH   DFND 2 1,099,063 0 0
PATTERSON COS INC COMMON 703395103 79 1,900 SH   DFND 6 1,900 0 0
PATTERSON - UTI ENERGY INC COMMON 703481101 79,671 2,514,858 SH   DFND 1 2,476,358 0 38,500
PATTERSON - UTI ENERGY INC COMMON 703481101 9,717 306,721 SH   DFND 1,2 306,721 0 0
PATTERSON - UTI ENERGY INC COMMON 703481101 6,564 207,200 SH   DFND 1,5 2,800 0 204,400
PATTERSON - UTI ENERGY INC COMMON 703481101 45 1,432 SH   DFND 12 1,432 0 0
PATTERSON - UTI ENERGY INC COMMON 703481101 1,113 35,132 SH   DFND 14 35,132 0 0
PATTERSON - UTI ENERGY INC COMMON 703481101 10,389 327,945 SH   DFND 15 327,945 0 0
PATTERSON - UTI ENERGY INC COMMON 703481101 767 24,200 SH   DFND 3,1 24,200 0 0
PATTERSON - UTI ENERGY INC COMMON 703481101 2,379 75,100 SH   DFND 6 75,100 0 0
PAYCHEX INC COMMON 704326107 5,506 129,242 SH   DFND 1 129,242 0 0
PAYCHEX INC COMMON 704326107 830 19,483 SH   DFND 11 19,483 0 0
PAYCHEX INC COMMON 704326107 4,488 105,363 SH   DFND 12 105,363 0 0
PAYCHEX INC COMMON 704326107 50,991 1,196,965 SH   DFND 14 1,196,965 0 0
PAYCHEX INC COMMON 704326107 216,422 5,080,328 SH   DFND 15 5,080,328 0 0
PAYCHEX INC COMMON 704326107 121 2,831 SH   DFND 5 2,831 0 0
PAYCHEX INC COMMON 704326107 290 6,800 SH   DFND 7 6,800 0 0
PEABODY ENERGY CORP COMMON 704549104 26,303 1,609,711 SH   DFND 1 1,609,711 0 0
PEABODY ENERGY CORP COMMON 704549104 288 17,627 SH   DFND 11 17,627 0 0
PEABODY ENERGY CORP COMMON 704549104 106 6,504 SH   DFND 12 6,504 0 0
PEABODY ENERGY CORP COMMON 704549104 628 38,415 SH   DFND 14 38,415 0 0
PEABODY ENERGY CORP COMMON 704549104 2,305 141,084 SH   DFND 15 141,084 0 0
PEABODY ENERGY CORP BTU 4 3/4 CONVERT 704549AG9 4,246 5,250,000 SH   DFND 1 0 0 5,250,000
PEABODY ENERGY CORP BTU 4 3/4 CONVERT 704549AG9 6,794 8,400,000 SH   DFND 5 8,400,000 0 0
PEABODY ENERGY CORP BTU 4 3/4 CONVERT 704549AG9 15,949 19,720,000 SH   DFND 6 19,720,000 0 0
PEABODY ENERGY CORP BTU 4 3/4 CONVERT 704549AG9 3,057 3,780,000 SH   DFND 9 3,780,000 0 0
PEAPACK GLADSTONE FINANCIAL CO COMMON 704699107 15 681 SH   DFND 15 681 0 0
PEARSON PLC ADR COMMON 705015105 4 243 SH   DFND 1 243 0 0
PEARSON PLC ADR COMMON 705015105 2,544 142,861 SH   DFND 14 142,861 0 0
PEARSON PLC ADR COMMON 705015105 25,158 1,412,581 SH   DFND 15 1,412,581 0 0
PEBBLEBROOK HOTEL TRUST COMMON 70509V100 76,547 2,266,712 SH   DFND 1 1,209,319 0 1,057,393
PEBBLEBROOK HOTEL TRUST COMMON 70509V100 1,216 36,004 SH   DFND 13,1 36,004 0 0
PEBBLEBROOK HOTEL TRUST COMMON 70509V100 1,010 29,911 SH   DFND 15 29,911 0 0
PEBBLEBROOK HOTEL TRUST COMMON 70509V100 281 8,325 SH   DFND 2,1 8,325 0 0
PEBBLEBROOK HOTEL TRUST COMMON 70509V100 2,070 61,299 SH   DFND 3,1 61,299 0 0
PEBBLEBROOK HOTEL TRUST COMMON 70509V100 360 10,671 SH   DFND 6,1 0 10,671 0
PEGASYSTEMS INC COMMON 705573103 1,612 45,626 SH   DFND 15 45,626 0 0
PEMBINA PIPELINE CORP COMMON 706327103 1,022 26,841 SH   DFND 2,15 26,841 0 0
PEMBINA PIPELINE CORP COMMON 706327103 704 18,500 SH   DFND 11 18,500 0 0
PEMBINA PIPELINE CORP COMMON 706327103 2 41 SH   DFND 12 41 0 0
PEMBINA PIPELINE CORP COMMON 706327103 1,159 30,477 SH   DFND 15 30,477 0 0
PEMBINA PIPELINE CORP COMMON 706327103 6,493 170,699 SH   DFND 2,1 170,699 0 0
PEMBINA PIPELINE CORP COMMON 706327103 506 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 186 12,920 SH   DFND 15 12,920 0 0
PENGROWTH ENERGY CORP COMMON 70706P104 187 30,800 SH   DFND 11 30,800 0 0
PENGROWTH ENERGY CORP COMMON 70706P104 7 1,146 SH   DFND 12 1,146 0 0
PENGROWTH ENERGY CORP COMMON 70706P104 307 50,626 SH   DFND 15 50,626 0 0
PENGROWTH ENERGY CORP COMMON 70706P104 413 68,154 SH   DFND 2,1 68,154 0 0
PENGROWTH ENERGY CORP COMMON 70706P104 713 117,300 SH   DFND 1 117,300 0 0
PENGROWTH ENERGY CORP COMMON 70706P104 580 95,412 SH   DFND 2,15 95,412 0 0
PENN NATIONAL GAMING INC COMMON 707569109 1,574 127,770 SH   DFND 1 127,770 0 0
PENN NATIONAL GAMING INC COMMON 707569109 533 43,300 SH   DFND 1,5 0 0 43,300
PENN NATIONAL GAMING INC COMMON 707569109 37 3,027 SH   DFND 12 3,027 0 0
PENN NATIONAL GAMING INC COMMON 707569109 716 58,121 SH   DFND 15 58,121 0 0
PENN VA CORP COMMON 707882106 3,912 223,660 SH   DFND 1 105,060 0 118,600
PENN VA CORP COMMON 707882106 12,235 699,542 SH   DFND 15 699,542 0 0
PENN VA CORP COMMON 707882106 1,006 57,500 SH   DFND 3,1 57,500 0 0
PENN WEST PETROLEUM LTD COMMON 707887105 1,608 192,370 SH   DFND 1 192,370 0 0
PENN WEST PETROLEUM LTD COMMON 707887105 1,429 170,919 SH   DFND 2,15 170,919 0 0
PENN WEST PETROLEUM LTD COMMON 707887105 73 8,700 SH   DFND 1,5 8,700 0 0
PENN WEST PETROLEUM LTD COMMON 707887105 261 31,114 SH   DFND 11 31,114 0 0
PENN WEST PETROLEUM LTD COMMON 707887105 10 1,231 SH   DFND 12 1,231 0 0
PENN WEST PETROLEUM LTD COMMON 707887105 737 88,041 SH   DFND 15 88,041 0 0
PENN WEST PETROLEUM LTD COMMON 707887105 992 118,523 SH   DFND 2,1 118,523 0 0
PENN WEST PETROLEUM LTD COMMON 707887105 43 5,100 SH   DFND 5 5,100 0 0
PENNANTPARK INVESTMENT CORP COMMON 708062104 102 9,231 SH   DFND 12 9,231 0 0
PENNANTPARK INVESTMENT CORP COMMON 708062104 3,951 357,527 SH   DFND 14 357,527 0 0
PENNANTPARK INVESTMENT CORP COMMON 708062104 12,525 1,133,498 SH   DFND 15 1,133,498 0 0
J. C. PENNEY CO COMMON 708160106 36,953 4,286,900 SH   DFND 1 4,286,900 0 0
J. C. PENNEY CO COMMON 708160106 430 49,848 SH   DFND 1,6 49,848 0 0
J. C. PENNEY CO COMMON 708160106 204 23,635 SH   DFND 12 23,635 0 0
J. C. PENNEY CO COMMON 708160106 4,147 481,090 SH   DFND 15 481,090 0 0
J. C. PENNEY CO COMMON 708160106 15,733 1,825,181 SH   DFND 6 1,825,181 0 0
PENNS WOODS BANCORP INC COMMON 708430103 203 4,155 SH   DFND 15 4,155 0 0
PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 437 24,200 SH   DFND 1 0 0 24,200
PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 4,194 232,372 SH   DFND 15 232,372 0 0
PENNYMAC MORTGAGE INVESTMENT T COMMON 70931T103 11,315 473,450 SH   DFND 15 473,450 0 0
PENNYMAC MTGE (PMT)CVT 144A 5. CONVERT 70932AAA1 12,675 13,000,000 SH   DFND 1 13,000,000 0 0
PENSKE AUTO GROUP INC COMMON 70959W103 29,096 680,454 SH   DFND 1 574,251 0 106,203
PENSKE AUTO GROUP INC COMMON 70959W103 29 688 SH   DFND 12 688 0 0
PENSKE AUTO GROUP INC COMMON 70959W103 3,253 76,069 SH   DFND 15 76,069 0 0
PENSKE AUTO GROUP INC COMMON 70959W103 229 5,344 SH   DFND 2,1 5,344 0 0
PENSKE AUTO GROUP INC COMMON 70959W103 3,459 80,901 SH   DFND 6,1 80,901 0 0
PEOPLES BANCORP INC COMMON 709789101 193 7,820 SH   DFND 1 7,820 0 0
PEOPLES BANCORP INC COMMON 709789101 295 11,912 SH   DFND 15 11,912 0 0
PEOPLES BANCORP INC COMMON 709789101 124 5,000 SH   DFND 3,1 5,000 0 0
PEOPLE'S UNITED FINANCIAL COMMON 712704105 5,634 378,916 SH   DFND 1 378,916 0 0
PEOPLE'S UNITED FINANCIAL COMMON 712704105 316 21,257 SH   DFND 11 21,257 0 0
PEOPLE'S UNITED FINANCIAL COMMON 712704105 82 5,537 SH   DFND 12 5,537 0 0
PEOPLE'S UNITED FINANCIAL COMMON 712704105 4,281 287,879 SH   DFND 14 287,879 0 0
PEOPLE'S UNITED FINANCIAL COMMON 712704105 66,763 4,489,748 SH   DFND 15 4,489,748 0 0
PEP BOYS-MANNY MOE & JACK COMMON 713278109 2,117 166,437 SH   DFND 15 166,437 0 0
PEPCO HOLDINGS INC COMMON 713291102 322,506 15,747,352 SH   DFND 1 15,483,033 0 264,319
PEPCO HOLDINGS INC COMMON 713291102 335 16,369 SH   DFND 11 16,369 0 0
PEPCO HOLDINGS INC COMMON 713291102 120 5,874 SH   DFND 12 5,874 0 0
PEPCO HOLDINGS INC COMMON 713291102 43,823 2,139,802 SH   DFND 15 2,139,802 0 0
PEPSICO INC COMMON 713448108 49,440 592,098 SH   DFND 1 589,798 0 2,300
PEPSICO INC COMMON 713448108 12,968 155,300 SH   DFND 1,5 0 0 155,300
PEPSICO INC COMMON 713448108 7,599 91,002 SH   DFND 11 91,002 0 0
PEPSICO INC COMMON 713448108 644 7,716 SH   DFND 11,2 7,716 0 0
PEPSICO INC COMMON 713448108 1,114 13,337 SH   DFND 12 13,337 0 0
PEPSICO INC COMMON 713448108 131,548 1,575,420 SH   DFND 14 1,575,420 0 0
PEPSICO INC COMMON 713448108 77,845 932,275 SH   DFND 15 932,275 0 0
PEPSICO INC COMMON 713448108 77,148 923,929 SH   DFND 2 923,929 0 0
PEPSICO INC COMMON 713448108 4,925 58,981 SH   DFND 5 58,981 0 0
PEPSICO INC COMMON 713448108 7,356 88,100 SH   DFND 6 88,100 0 0
PEPSICO INC COMMON 713448108 1,328 15,900 SH   DFND 7 15,900 0 0
PEPSICO INC COMMON 713448108 2,614 31,300 SH   DFND 8,1 31,300 0 0
PERCEPTRON INC COMMON 71361F100 140 11,505 SH   DFND 15 11,505 0 0
PERFECT WORLD CO LTD-ADR COMMON 71372U104 2,986 144,462 SH   DFND 15 144,462 0 0
PERFICIENT INC COMMON 71375U101 2,149 118,572 SH   DFND 15 118,572 0 0
PERFORMANT FINANCIAL CORP COMMON 71377E105 813 89,853 SH   DFND 1,2 89,853 0 0
PERFORMANT FINANCIAL CORP COMMON 71377E105 15 1,642 SH   DFND 15 1,642 0 0
PERFORMANT FINANCIAL CORP COMMON 71377E105 19,133 2,114,173 SH   DFND 2 2,114,173 0 0
PERICOM SEMICONDUCTOR CORP COMMON 713831105 96 12,290 SH   DFND 1 12,290 0 0
PERICOM SEMICONDUCTOR CORP COMMON 713831105 538 68,736 SH   DFND 15 68,736 0 0
PERICOM SEMICONDUCTOR CORP COMMON 713831105 52 6,600 SH   DFND 3,1 6,600 0 0
PERKINELMER INC COMMON 714046109 177,079 3,929,845 SH   DFND 1 3,929,845 0 0
PERKINELMER INC COMMON 714046109 29 641 SH   DFND 12 641 0 0
PERKINELMER INC COMMON 714046109 786 17,435 SH   DFND 15 17,435 0 0
PERNIX THERAPEUTICS HOLDINGS COMMON 71426V108 2,319 433,521 SH   DFND 15 433,521 0 0
TELEKOMUNIKASI ADR COMMON 715684106 931 23,656 SH   DFND 14 23,656 0 0
TELEKOMUNIKASI ADR COMMON 715684106 2,317 58,842 SH   DFND 15 58,842 0 0
TELEKOMUNIKASI ADR COMMON 715684106 1,636 41,559 SH   DFND 6 41,559 0 0
PETMED EXPRESS INC COMMON 716382106 584 43,570 SH   DFND 1 43,570 0 0
PETMED EXPRESS INC COMMON 716382106 781 58,274 SH   DFND 15 58,274 0 0
PETMED EXPRESS INC COMMON 716382106 337 25,100 SH   DFND 3,1 25,100 0 0
PETROCHINA CO LTD- ADR COMMON 71646E100 1,321 12,177 SH   DFND 14 12,177 0 0
PETROCHINA CO LTD- ADR COMMON 71646E100 10,063 92,750 SH   DFND 15 92,750 0 0
PETROCHINA CO LTD- ADR COMMON 71646E100 125 1,155 SH   DFND 4 1,155 0 0
PETROCHINA CO LTD- ADR COMMON 71646E100 5,966 54,987 SH   DFND 6 54,987 0 0
PETROBRAS ENERGIA SA ADR COMMON 71646J109 903 162,792 SH   DFND 14 162,792 0 0
PETROLEO BRASILEIRO SA ADR COMMON 71654V101 26,897 1,939,231 SH   DFND 1 1,939,231 0 0
PETROLEO BRASILEIRO SA ADR COMMON 71654V101 6,907 497,983 SH   DFND 15 497,983 0 0
PETROLEO BRASILEIRO SA ADR COMMON 71654V101 18,900 1,362,642 SH   DFND 6 1,362,642 0 0
PETROLEO BRASILEIRO SA ADR COMMON 71654V101 176 12,725 SH   DFND 9 12,725 0 0
PETROLEO BRASILEIRO SA ADR COMMON 71654V408 29,348 2,231,789 SH   DFND 1 2,231,789 0 0
PETROLEO BRASILEIRO SA ADR COMMON 71654V408 4,767 362,511 SH   DFND 15 362,511 0 0
PETROLEO BRASILEIRO SA ADR COMMON 71654V408 180 13,695 SH   DFND 3,1 13,695 0 0
PETROLEO BRASILEIRO SA ADR COMMON 71654V408 10,303 783,500 SH   DFND 6 783,500 0 0
PETROLEO BRASILEIRO SA ADR COMMON 71654V408 231 17,537 SH   DFND 6,5 17,537 0 0
PETROLEO BRASILEIRO SA ADR COMMON 71654V408 243 18,450 SH   DFND 9 18,450 0 0
PETROQUEST ENERGY INC COMMON 716748108 1,108 194,345 SH   DFND 15 194,345 0 0
PETSMART INC COMMON 716768106 5,188 75,288 SH   DFND 1 75,288 0 0
PETSMART INC COMMON 716768106 404 5,865 SH   DFND 11 5,865 0 0
PETSMART INC COMMON 716768106 58 848 SH   DFND 12 848 0 0
PETSMART INC COMMON 716768106 1,785 25,906 SH   DFND 14 25,906 0 0
PETSMART INC COMMON 716768106 4,166 60,454 SH   DFND 15 60,454 0 0
PETSMART INC COMMON 716768106 351 5,100 SH   DFND 5 5,100 0 0
PETSMART INC COMMON 716768106 241 3,500 SH   DFND 7 3,500 0 0
PHARMACYCLICS INC COMMON 716933106 371 3,700 SH   DFND 11 3,700 0 0
PHARMACYCLICS INC COMMON 716933106 15,935 158,999 SH   DFND 15 158,999 0 0
PFIZER INC COMMON 717081103 1,092,295 34,006,688 SH   DFND 1 33,220,767 0 699,121
PFIZER INC COMMON 717081103 3,051 95,000 SH   DFND 1,12 95,000 0 0
PFIZER INC COMMON 717081103 23,486 731,199 SH   DFND 1,5 0 0 731,199
PFIZER INC COMMON 717081103 3,591 111,800 SH   DFND 1,9 0 0 111,800
PFIZER INC COMMON 717081103 1,205 37,500 SH   DFND 10 37,500 0 0
PFIZER INC COMMON 717081103 14,741 458,925 SH   DFND 11 458,925 0 0
PFIZER INC COMMON 717081103 329 10,255 SH   DFND 11,1 680 0 9,575
PFIZER INC COMMON 717081103 2,313 72,004 SH   DFND 12 72,004 0 0
PFIZER INC COMMON 717081103 15,486 482,142 SH   DFND 12,1 0 0 482,142
PFIZER INC COMMON 717081103 199,415 6,208,435 SH   DFND 14 6,208,435 0 0
PFIZER INC COMMON 717081103 320,949 9,992,178 SH   DFND 15 9,992,178 0 0
PFIZER INC COMMON 717081103 10,825 337,017 SH   DFND 2 337,017 0 0
PFIZER INC COMMON 717081103 22,777 709,117 SH   DFND 2,1 709,117 0 0
PFIZER INC COMMON 717081103 5,990 186,500 SH   DFND 3,1 186,500 0 0
PFIZER INC COMMON 717081103 1,474 45,888 SH   DFND 4 45,888 0 0
PFIZER INC COMMON 717081103 12,305 383,100 SH   DFND 5 383,100 0 0
PFIZER INC COMMON 717081103 211,466 6,583,625 SH   DFND 6 5,626,019 957,606 0
PFIZER INC COMMON 717081103 6,440 200,500 SH   DFND 7 200,500 0 0
PFIZER INC COMMON 717081103 2,065 64,300 SH   DFND 8 64,300 0 0
PFIZER INC COMMON 717081103 3,722 115,890 SH   DFND 8,1 115,890 0 0
PFIZER INC COMMON 717081103 19,805 616,605 SH   DFND 9 616,605 0 0
PHARMERICA CORP COMMON 71714F104 231 8,253 SH   DFND 12 8,253 0 0
PHARMERICA CORP COMMON 71714F104 4,816 172,140 SH   DFND 15 172,140 0 0
PHARMERICA CORP COMMON 71714F104 21 749 SH   DFND 4 749 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 124,923 1,525,869 SH   DFND 1 1,524,169 0 1,700
PHILIP MORRIS INTERNATIONAL COMMON 718172109 9,511 116,173 SH   DFND 11 116,173 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 1,129 13,793 SH   DFND 12 13,793 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 30,616 373,959 SH   DFND 14 373,959 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 64,342 785,910 SH   DFND 15 785,910 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 30,259 369,598 SH   DFND 2 369,598 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 4,593 56,100 SH   DFND 5 56,100 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 104,859 1,280,803 SH   DFND 6 1,008,483 272,320 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 1,285 15,700 SH   DFND 7 15,700 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 13,136 160,444 SH   DFND 9 160,444 0 0
PHILIPPINE LONG DIST ADR COMMON 718252604 1,395 22,862 SH   DFND 15 22,862 0 0
PHILLIPS 66 COMMON 718546104 28,947 375,642 SH   DFND 1 374,642 0 1,000
PHILLIPS 66 COMMON 718546104 33,521 434,996 SH   DFND 1,2 434,996 0 0
PHILLIPS 66 COMMON 718546104 223 2,900 SH   DFND 1,5 0 0 2,900
PHILLIPS 66 COMMON 718546104 2,612 33,900 SH   DFND 11 33,900 0 0
PHILLIPS 66 COMMON 718546104 17 220 SH   DFND 11,1 220 0 0
PHILLIPS 66 COMMON 718546104 793 10,297 SH   DFND 12 10,297 0 0
PHILLIPS 66 COMMON 718546104 4,413 57,273 SH   DFND 14 57,273 0 0
PHILLIPS 66 COMMON 718546104 43,743 567,646 SH   DFND 15 567,646 0 0
PHILLIPS 66 COMMON 718546104 19 241 SH   DFND 2,15 241 0 0
PHILLIPS 66 COMMON 718546104 663 8,610 SH   DFND 4 8,610 0 0
PHILLIPS 66 COMMON 718546104 1,947 25,261 SH   DFND 5 25,261 0 0
PHILLIPS 66 COMMON 718546104 2,813 36,500 SH   DFND 6 36,500 0 0
PHILLIPS 66 COMMON 718546104 640 8,300 SH   DFND 7 8,300 0 0
PHILLIPS 66 COMMON 718546104 301 3,900 SH   DFND 8,1 3,900 0 0
PHILLIPS 66 COMMON 718546104 4,491 58,276 SH   DFND 9,1 0 0 58,276
PHOENIX COMPANIES INC COMMON 71902E604 1,724 33,319 SH   DFND 15 33,319 0 0
PHOENIX NEW MEDIA LTD -ADR COMMON 71910C103 1,145 110,427 SH   DFND 15 110,427 0 0
PHOTOMEDEX INC COMMON 719358301 560 35,355 SH   DFND 15 35,355 0 0
PHOTRONICS INC COMMON 719405102 1,003 117,614 SH   DFND 15 117,614 0 0
PHOTRONICS INC(PLAB) CVT 3.25 CONVERT 719405AH5 4,966 4,525,000 SH   DFND 1 4,525,000 0 0
PIEDMONT NATURAL GAS COMMON 720186105 17 487 SH   DFND 1 487 0 0
PIEDMONT NATURAL GAS COMMON 720186105 32 898 SH   DFND 12 898 0 0
PIEDMONT NATURAL GAS COMMON 720186105 12,087 341,541 SH   DFND 15 341,541 0 0
PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 316,837 18,474,464 SH   DFND 1 9,163,856 0 9,310,608
PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 1,105 64,448 SH   DFND 11,1 64,448 0 0
PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 49 2,855 SH   DFND 12 2,855 0 0
PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 4,727 275,650 SH   DFND 13,1 275,650 0 0
PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 1,034 60,293 SH   DFND 15 60,293 0 0
PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 294 17,157 SH   DFND 15,1 17,157 0 0
PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 1,083 63,129 SH   DFND 2,1 63,129 0 0
PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 7,772 453,164 SH   DFND 3,1 453,164 0 0
PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 77 4,500 SH   DFND 4,1 4,500 0 0
PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 1,381 80,544 SH   DFND 6,1 0 80,544 0
PIER 1 IMPORTS INC COMMON 720279108 18,767 994,019 SH   DFND 1 840,155 0 153,864
PIER 1 IMPORTS INC COMMON 720279108 1,035 54,826 SH   DFND 15 54,826 0 0
PIER 1 IMPORTS INC COMMON 720279108 144 7,647 SH   DFND 2,1 7,647 0 0
PIER 1 IMPORTS INC COMMON 720279108 2,139 113,300 SH   DFND 6,1 113,300 0 0
PIKE CORP COMMON 721283109 16,672 1,549,469 SH   DFND 1,2 1,549,469 0 0
PIKE CORP COMMON 721283109 1,148 106,696 SH   DFND 15 106,696 0 0
PIKE CORP COMMON 721283109 8,070 750,000 SH   DFND 2 750,000 0 0
PILGRIM'S PRIDE CORP-NEW COMMON 72147K108 11,223 536,460 SH   DFND 1 456,060 0 80,400
PILGRIM'S PRIDE CORP-NEW COMMON 72147K108 2,184 104,400 SH   DFND 1,5 0 0 104,400
PILGRIM'S PRIDE CORP-NEW COMMON 72147K108 299 14,281 SH   DFND 12 14,281 0 0
PILGRIM'S PRIDE CORP-NEW COMMON 72147K108 19,417 928,170 SH   DFND 15 928,170 0 0
PILGRIM'S PRIDE CORP-NEW COMMON 72147K108 1,634 78,100 SH   DFND 3,1 78,100 0 0
PIMCO CALIFORNIA MUNI INC FD C COMMON 72200N106 2,369 170,677 SH   DFND 14 170,677 0 0
PIMCO NEW YORK MUNI INC FD CF COMMON 72200T103 1,021 92,283 SH   DFND 14 92,283 0 0
PIMCO CORP & INCOME STRATEGY F COMMON 72200U100 2,274 136,799 SH   DFND 15 136,799 0 0
PIMCO MUNICIPAL INCOME FD II C COMMON 72200W106 7,373 636,142 SH   DFND 14 636,142 0 0
RCM STRATEGIC INCOME FUND INC COMMON 72200X104 222 21,761 SH   DFND 14 21,761 0 0
RCM STRATEGIC INCOME FUND INC COMMON 72200X104 1,439 141,342 SH   DFND 15 141,342 0 0
PIMCO CORP & INCOME OPPORTUNIT COMMON 72201B101 2,546 140,979 SH   DFND 14 140,979 0 0
PIMCO CORP & INCOME OPPORTUNIT COMMON 72201B101 4,120 228,104 SH   DFND 15 228,104 0 0
PIMCO FLOATING RATE INC FUND C COMMON 72201H108 1,286 109,629 SH   DFND 14 109,629 0 0
PIMCO FLOATING RATE INC FUND C COMMON 72201H108 1,324 112,889 SH   DFND 15 112,889 0 0
PIMCO FLOATING RT STRATEGY CEF COMMON 72201J104 1,897 182,396 PRN   DFND 14 182,396 0 0
PIMCO FLOATING RT STRATEGY CEF COMMON 72201J104 2,760 265,374 PRN   DFND 15 265,374 0 0
PIMCO 1-5 YEAR US TIPS INDEX E COMMON 72201R205 822 15,529 PRN   DFND 14 15,529 0 0
PIMCO 0-5 YEAR H/Y CORP BOND COMMON 72201R783 1,896 17,780 SH   DFND 14 17,780 0 0
PIMCO DYNAMIC INCOME FUND CEF COMMON 72201Y101 4,556 150,251 SH   DFND 14 150,251 0 0
PIMCO INCOME OPPORTUNITY FUN C COMMON 72202B100 5,340 189,158 SH   DFND 14 189,158 0 0
PIMCO INCOME OPPORTUNITY FUN C COMMON 72202B100 1,616 57,230 SH   DFND 15 57,230 0 0
PIMCO DYNAMIC CREDIT INCOME CE COMMON 72202D106 1,767 78,178 SH   DFND 14 78,178 0 0
PIMCO DYNAMIC CREDIT INCOME CE COMMON 72202D106 20,530 908,385 SH   DFND 15 908,385 0 0
PINNACLE ENTMT INC COMMON 723456109 2,943 124,193 SH   DFND 15 124,193 0 0
PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 2,906 77,512 SH   DFND 15 77,512 0 0
PINNACLE WEST CAPITAL CORP COMMON 723484101 208,427 3,813,147 SH   DFND 1 3,674,838 0 138,309
PINNACLE WEST CAPITAL CORP COMMON 723484101 396 7,250 SH   DFND 11 7,250 0 0
PINNACLE WEST CAPITAL CORP COMMON 723484101 96 1,760 SH   DFND 12 1,760 0 0
PINNACLE WEST CAPITAL CORP COMMON 723484101 421 7,710 SH   DFND 14 7,710 0 0
PINNACLE WEST CAPITAL CORP COMMON 723484101 37,340 683,134 SH   DFND 15 683,134 0 0
PINNACLE FOODS INC COMMON 72348P104 1,780 59,603 SH   DFND 15 59,603 0 0
PIONEER DIVERSIFIED HIGH INC C COMMON 723653101 536 26,521 SH   DFND 14 26,521 0 0
PIONEER DIVERSIFIED HIGH INC C COMMON 723653101 635 31,448 SH   DFND 15 31,448 0 0
PIONEER ENERGY SERVICES CORP COMMON 723664108 8,869 684,874 SH   DFND 15 684,874 0 0
PIONEER FLOATING RATE TRUST CE COMMON 72369J102 3,635 287,546 SH   DFND 14 287,546 0 0
PIONEER FLOATING RATE TRUST CE COMMON 72369J102 1,411 111,593 SH   DFND 15 111,593 0 0
PIONEER NAT RES CO COMMON 723787107 233,480 1,247,620 SH   DFND 1 1,247,620 0 0
PIONEER NAT RES CO COMMON 723787107 1,535 8,204 SH   DFND 11 8,204 0 0
PIONEER NAT RES CO COMMON 723787107 66 351 SH   DFND 12 351 0 0
PIONEER NAT RES CO COMMON 723787107 944 5,042 SH   DFND 14 5,042 0 0
PIONEER NAT RES CO COMMON 723787107 16,018 85,595 SH   DFND 15 85,595 0 0
PIONEER NAT RES CO COMMON 723787107 23 125 SH   DFND 2,15 125 0 0
PIONEER NAT RES CO COMMON 723787107 1,160 6,200 SH   DFND 5 6,200 0 0
PIONEER NAT RES CO COMMON 723787107 393 2,100 SH   DFND 7 2,100 0 0
PIPER JAFFRAY COS COMMON 724078100 3,088 67,419 SH   DFND 15 67,419 0 0
PITNEY BOWES INC COMMON 724479100 130,886 5,036,018 SH   DFND 1 4,803,118 0 190,600
PITNEY BOWES INC COMMON 724479100 9,920 381,700 SH   DFND 1,5 1,400 0 380,300
PITNEY BOWES INC COMMON 724479100 1,323 50,900 SH   DFND 1,9 0 0 50,900
PITNEY BOWES INC COMMON 724479100 101 3,905 SH   DFND 12 3,905 0 0
PITNEY BOWES INC COMMON 724479100 4,269 164,238 SH   DFND 14 164,238 0 0
PITNEY BOWES INC COMMON 724479100 4,789 184,271 SH   DFND 15 184,271 0 0
PITNEY BOWES INC COMMON 724479100 19 722 SH   DFND 2,15 722 0 0
PITNEY BOWES INC COMMON 724479100 3,075 118,300 SH   DFND 3,1 118,300 0 0
PITNEY BOWES INC COMMON 724479100 1,099 42,300 SH   DFND 5 42,300 0 0
PITNEY BOWES INC COMMON 724479100 754 29,000 SH   DFND 6 29,000 0 0
PITNEY BOWES INC COMMON 724479100 762 29,300 SH   DFND 8 29,300 0 0
PITNEY BOWES INC COMMON 724479100 912 35,100 SH   DFND 8,1 35,100 0 0
PLAINS ALL AMER PIPELINE LP COMMON 726503105 3,974 72,090 SH   DFND 14 72,090 0 0
PLAINS ALL AMER PIPELINE LP COMMON 726503105 1,256 22,791 SH   DFND 15 22,791 0 0
PLANTRONICS INC COMMON 727493108 9,169 206,272 SH   DFND 1,2 206,272 0 0
PLANTRONICS INC COMMON 727493108 929 20,891 SH   DFND 15 20,891 0 0
PLATINUM GROUP METALS LTD COMMON 72765Q205 3,211 3,192,154 SH   DFND 1,2 3,192,154 0 0
PLATINUM GROUP METALS LTD COMMON 72765Q205 1,006 1,000,000 SH   DFND 2 1,000,000 0 0
PLATINUM GROUP METALS LTD COMMON 72765Q205 284 282,320 SH   DFND 9 282,320 0 0
PLATINUM GROUP METALS LTD COMMON 72765Q205 284 282,320 SH   DFND 9,1 0 0 282,320
PLEXUS CORP COMMON 729132100 289 7,208 SH   DFND 12 7,208 0 0
PLEXUS CORP COMMON 729132100 354 8,833 SH   DFND 14 8,833 0 0
PLEXUS CORP COMMON 729132100 5,154 128,631 SH   DFND 15 128,631 0 0
PLUG POWER INC COMMON 72919P202 23 3,227 SH   DFND 12 3,227 0 0
PLUG POWER INC COMMON 72919P202 4,032 567,864 SH   DFND 15 567,864 0 0
PLUM CREEK TIMBER CO INC COMMON 729251108 209,445 4,982,042 SH   DFND 1 186,800 0 4,795,242
PLUM CREEK TIMBER CO INC COMMON 729251108 472 11,224 SH   DFND 11 11,224 0 0
PLUM CREEK TIMBER CO INC COMMON 729251108 60 1,426 SH   DFND 12 1,426 0 0
PLUM CREEK TIMBER CO INC COMMON 729251108 4,058 96,531 SH   DFND 15 96,531 0 0
PLUM CREEK TIMBER CO INC COMMON 729251108 792 18,839 SH   DFND 15,1 18,839 0 0
PLY GEM HOLDINGS INC COMMON 72941W100 16,987 1,345,000 SH   DFND 1 1,345,000 0 0
PLY GEM HOLDINGS INC COMMON 72941W100 200 15,869 SH   DFND 15 15,869 0 0
POLARIS INDUSTRIES INC COMMON 731068102 545 3,900 SH   DFND 11 3,900 0 0
POLARIS INDUSTRIES INC COMMON 731068102 29 205 SH   DFND 12 205 0 0
POLARIS INDUSTRIES INC COMMON 731068102 1,891 13,536 SH   DFND 14 13,536 0 0
POLARIS INDUSTRIES INC COMMON 731068102 13,476 96,455 SH   DFND 15 96,455 0 0
POLYCOM INC COMMON 73172K104 2,354 171,571 SH   DFND 1 171,571 0 0
POLYCOM INC COMMON 73172K104 23 1,646 SH   DFND 12 1,646 0 0
POLYCOM INC COMMON 73172K104 2,845 207,346 SH   DFND 14 207,346 0 0
POLYCOM INC COMMON 73172K104 615 44,810 SH   DFND 15 44,810 0 0
POLYONE CORPORATION COMMON 73179P106 65,371 1,783,174 SH   DFND 1 1,783,174 0 0
POLYONE CORPORATION COMMON 73179P106 14,411 393,102 SH   DFND 15 393,102 0 0
POLYPORE INTERNATIONAL INC COMMON 73179V103 71 2,083 SH   DFND 12 2,083 0 0
POLYPORE INTERNATIONAL INC COMMON 73179V103 69 2,018 SH   DFND 14 2,018 0 0
POLYPORE INTERNATIONAL INC COMMON 73179V103 7,563 221,087 SH   DFND 15 221,087 0 0
POLYPORE INTERNATIONAL INC COMMON 73179V103 52,454 1,533,281 SH   DFND 2 1,533,281 0 0
POOL CORP COMMON 73278L105 56,493 921,288 SH   DFND 1 921,288 0 0
POOL CORP COMMON 73278L105 4,701 76,666 SH   DFND 15 76,666 0 0
POOL CORP COMMON 73278L105 5,165 84,233 SH   DFND 9,1 0 0 84,233
POPEYES LOUISIANA KITCHEN INC COMMON 732872106 186 4,578 SH   DFND 15 4,578 0 0
POPULAR INC COMMON 733174700 4,622 149,130 SH   DFND 1 95,630 0 53,500
POPULAR INC COMMON 733174700 1,522 49,100 SH   DFND 1,5 0 0 49,100
POPULAR INC COMMON 733174700 57 1,855 SH   DFND 12 1,855 0 0
POPULAR INC COMMON 733174700 637 20,542 SH   DFND 14 20,542 0 0
POPULAR INC COMMON 733174700 1,115 35,972 SH   DFND 15 35,972 0 0
POPULAR INC COMMON 733174700 710 22,900 SH   DFND 3,1 22,900 0 0
PORTFOLIO RECOVERY ASSOCIATE COMMON 73640Q105 6 100 SH   DFND 1 100 0 0
PORTFOLIO RECOVERY ASSOCIATE COMMON 73640Q105 932 16,106 SH   DFND 14 16,106 0 0
PORTFOLIO RECOVERY ASSOCIATE COMMON 73640Q105 3,249 56,158 SH   DFND 15 56,158 0 0
PORTFOLIO RECOVERY(PRAA) CVT 3 CONVERT 73640QAA3 23,054 19,434,000 SH   DFND 1 19,434,000 0 0
PORTLAND GENERAL ELECTRIC CO COMMON 736508847 10,210 315,712 SH   DFND 1 315,712 0 0
PORTLAND GENERAL ELECTRIC CO COMMON 736508847 39 1,198 SH   DFND 12 1,198 0 0
PORTLAND GENERAL ELECTRIC CO COMMON 736508847 638 19,743 SH   DFND 14 19,743 0 0
PORTLAND GENERAL ELECTRIC CO COMMON 736508847 844 26,097 SH   DFND 15 26,097 0 0
PORTUGAL TELECOM SGPS ADR COMMON 737273102 46 10,855 SH   DFND 15 10,855 0 0
POST HOLDINGS INC COMMON 737446104 2,247 40,769 SH   DFND 15 40,769 0 0
POST HOLDINGS INC PERP CVP POS CONVERT 737446203 6,343 50,000 SH   DFND 1 50,000 0 0
POST HOLDINGS INC CVP 144A 2.5 CONVERT 737446500 11,805 107,200 SH   DFND 1 107,200 0 0
POST PROPERTIES INC REIT COMMON 737464107 1,393 28,368 SH   DFND 1 28,368 0 0
POST PROPERTIES INC REIT COMMON 737464107 3,838 78,173 SH   DFND 15 78,173 0 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 1,945 53,692 SH   DFND 14 53,692 0 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 2,383 65,791 SH   DFND 2,15 65,791 0 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 1,863 51,400 SH   DFND 11 51,400 0 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 955 26,342 SH   DFND 12 26,342 0 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 7,532 207,870 SH   DFND 15 207,870 0 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 86,356 2,383,164 SH   DFND 2 2,383,164 0 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 12,932 356,890 SH   DFND 2,1 356,890 0 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 1,049 28,950 SH   DFND 5 28,950 0 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 457 12,600 SH   DFND 7 12,600 0 0
POTLATCH CORP COMMON 737630103 2,814 72,740 SH   DFND 1 40,540 0 32,200
POTLATCH CORP COMMON 737630103 1,365 35,273 SH   DFND 15 35,273 0 0
POTLATCH CORP COMMON 737630103 154 3,975 SH   DFND 15,1 3,975 0 0
POTLATCH CORP COMMON 737630103 101 2,600 SH   DFND 3,1 2,600 0 0
POWELL INDUSTRIES INC COMMON 739128106 383 5,909 SH   DFND 14 5,909 0 0
POWELL INDUSTRIES INC COMMON 739128106 1,327 20,485 SH   DFND 15 20,485 0 0
POWER INTEGRATIONS INC COMMON 739276103 99,585 1,513,917 SH   DFND 1 1,440,196 0 73,721
POWER INTEGRATIONS INC COMMON 739276103 5,321 80,894 SH   DFND 15 80,894 0 0
POWER INTEGRATIONS INC COMMON 739276103 233 3,535 SH   DFND 2,1 3,535 0 0
POWER INTEGRATIONS INC COMMON 739276103 3,602 54,758 SH   DFND 6,1 54,758 0 0
POWER SOLUTIONS INTERNATIONAL COMMON 73933G202 3,515 46,760 SH   DFND 15 46,760 0 0
POWERSHARES QQQ NASDAQ 100 ETF COMMON 73935A104 15,662 178,642 SH   DFND 2,15 178,642 0 0
POWERSHARES ACTIVE U.S REAL ES COMMON 73935B508 12,790 207,693 SH   DFND 1 0 0 207,693
POWERSHARES INDIA PORTFOLIO ET COMMON 73935L100 22,271 1,191,600 SH   DFND 4 1,191,600 0 0
POWERSHARES INDIA PORTFOLIO ET COMMON 73935L100 11,605 620,900 SH   DFND 6 620,900 0 0
POWERSHARES DB COMMODITY IND E COMMON 73935S105 1,187 45,440 SH   DFND 13 45,440 0 0
POWERSHARES H/Y EQ DVD ACHIE E COMMON 73935X302 4,368 358,509 SH   DFND 14 358,509 0 0
POWERSHARES GLOBAL WATER PT ET COMMON 73935X575 790 29,614 SH   DFND 14 29,614 0 0
POWERSHARES FTSE RAFI US 1K ET COMMON 73935X583 128,747 1,521,111 SH   DFND 2,1 1,521,111 0 0
POWERSHARES FTSE RAFI US 1K ET COMMON 73935X583 93,409 1,103,608 SH   DFND 2,15 1,103,608 0 0
POWERSHARES DYN L/C GROWTH ETF COMMON 73935X609 849 32,619 SH   DFND 14 32,619 0 0
POWERSHARES INTER DVD ACHIEV E COMMON 73935X716 61,336 3,364,576 SH   DFND 1 2,820,316 0 544,260
POWERSHARES INTER DVD ACHIEV E COMMON 73935X716 2,918 160,090 SH   DFND 14 160,090 0 0
POWERSHARES INTER DVD ACHIEV E COMMON 73935X716 2,896 158,863 SH   DFND 2 158,863 0 0
POWERSHARES INTER DVD ACHIEV E COMMON 73935X716 61,621 3,380,201 SH   DFND 2,1 3,380,201 0 0
POWERSHARES DVD ACHIEVERS PT E COMMON 73935X732 4,213 209,585 SH   DFND 14 209,585 0 0
POWERSHARES DVD ACHIEVERS PT E COMMON 73935X732 61,426 3,056,024 SH   DFND 2,1 3,056,024 0 0
POWERSHARES DB ENERGY FUND ETF COMMON 73936B101 50,494 1,725,100 SH   DFND 2 1,725,100 0 0
POWERSHARES DB PREC METALS ETF COMMON 73936B200 824 19,905 SH   DFND 13 19,905 0 0
POWERSHARES DB PREC METALS ETF COMMON 73936B200 46,842 1,132,000 SH   DFND 2 1,132,000 0 0
POWERSHARES DB AGRICULTURE ETF COMMON 73936B408 873 30,800 SH   DFND 1 30,800 0 0
POWERSHARES DB AGRICULTURE ETF COMMON 73936B408 43,147 1,523,000 SH   DFND 2 1,523,000 0 0
POWERSHARES DB GOLD FUND ETF COMMON 73936B606 25,672 597,000 SH   DFND 1 597,000 0 0
POWERSHARES DB GOLD FUND ETF COMMON 73936B606 5,930 137,900 SH   DFND 2 137,900 0 0
POWERSHARES DB BASE METALS ETF COMMON 73936B705 28,733 1,810,500 SH   DFND 2 1,810,500 0 0
POWERSECURE INTERNATIONAL IN COMMON 73936N105 69 2,962 SH   DFND 12 2,962 0 0
POWERSECURE INTERNATIONAL IN COMMON 73936N105 10,005 426,833 SH   DFND 15 426,833 0 0
POWERSHARES GLOBAL AGRICULTURE COMMON 73936Q702 9,764 320,760 SH   DFND 2,1 320,760 0 0
POWERSHARES SENIOR LOAN ETF COMMON 73936Q769 10,420 420,000 SH   DFND 1 0 0 0
POWERSHARES SENIOR LOAN ETF COMMON 73936Q769 7,454 300,454 SH   DFND 14 300,454 0 0
POWERSHARES SENIOR LOAN ETF COMMON 73936Q769 67,411 2,717,072 SH   DFND 2,15 2,717,072 0 0
PS KBW HIGH DIVID YIELD FINL P COMMON 73936Q793 791 30,963 SH   DFND 14 30,963 0 0
POWERSHARES VRDO TAX-FREE WK E COMMON 73936T433 131 5,235 SH   DFND 14 5,235 0 0
POWERSHARES IN NATL MUN B PT M COMMON 73936T474 1,200 49,765 SH   DFND 14 49,765 0 0
POWERSHARES 1-30 LADDERED TP E COMMON 73936T524 198,451 6,528,000 SH   DFND 1 2,723,600 0 3,804,400
POWERSHARES 1-30 LADDERED TP E COMMON 73936T524 1,206 39,679 SH   DFND 14 39,679 0 0
POWERSHARES H/Y CORP BD PORT E COMMON 73936T557 1,966 101,232 SH   DFND 14 101,232 0 0
POWERSHARES H/Y CORP BD PORT E COMMON 73936T557 108,649 5,594,697 SH   DFND 2,15 5,594,697 0 0
POWERSHARES PREFERRED PORT ETF COMMON 73936T565 6,707 470,322 SH   DFND 14 470,322 0 0
POWERSHARES PREFERRED PORT ETF COMMON 73936T565 44,359 3,110,752 SH   DFND 2,1 3,110,752 0 0
POWERSHARES EM MAR SOV DE PT E COMMON 73936T573 2,858 102,057 SH   DFND 14 102,057 0 0
POWERSHARES EM MAR SOV DE PT E COMMON 73936T573 8,077 288,472 SH   DFND 15 288,472 0 0
POWERSHARES EM MAR SOV DE PT E COMMON 73936T573 27,792 992,579 SH   DFND 2,1 992,579 0 0
POWERSHARES GLOBAL WATER POR E COMMON 73936T623 845 34,765 SH   DFND 14 34,765 0 0
POWERSHARES FTSE RAFE EMRGIN E COMMON 73936T763 555 27,897 SH   DFND 14 27,897 0 0
POWERSHARES FTSE RAFE EMRGIN E COMMON 73936T763 83,134 4,181,810 SH   DFND 2 4,181,810 0 0
POWERSHARES FTSE RAFE EMRGIN E COMMON 73936T763 44,433 2,235,085 SH   DFND 2,1 2,235,085 0 0
POWERSHARES FTSE RAFI DEVELO E COMMON 73936T789 176,604 4,024,700 SH   DFND 1 1,361,300 0 2,663,400
POWERSHARES FTSE RAFI DEVELO E COMMON 73936T789 76,929 1,753,169 SH   DFND 2 1,753,169 0 0
POWERSHARES FTSE RAFI DEVELO E COMMON 73936T789 36,096 822,617 SH   DFND 2,1 822,617 0 0
POWERSHARES FUNDAMENTAL PURE L COMMON 739371102 85,542 2,928,400 SH   DFND 1 991,000 0 1,937,400
POWERSHARES BUILD AMERICA BND COMMON 73937B407 2,344 81,586 SH   DFND 14 81,586 0 0
PW S&P EMNG MKT LOW VOLATILITY COMMON 73937B662 82,492 3,091,900 SH   DFND 2 3,091,900 0 0
POWERSHARES S&P 500 LOW VOLA E COMMON 73937B779 58,241 1,711,446 SH   DFND 2,15 1,711,446 0 0
POZEN INC COMMON 73941U102 643 80,410 SH   DFND 1 80,410 0 0
POZEN INC COMMON 73941U102 429 53,600 SH   DFND 3,1 53,600 0 0
PRAXAIR INC COMMON 74005P104 118,767 906,827 SH   DFND 1 906,827 0 0
PRAXAIR INC COMMON 74005P104 2,297 17,535 SH   DFND 11 17,535 0 0
PRAXAIR INC COMMON 74005P104 235 1,794 SH   DFND 12 1,794 0 0
PRAXAIR INC COMMON 74005P104 6,065 46,311 SH   DFND 14 46,311 0 0
PRAXAIR INC COMMON 74005P104 55,950 427,199 SH   DFND 15 427,199 0 0
PRAXAIR INC COMMON 74005P104 9,187 70,145 SH   DFND 2 70,145 0 0
PRAXAIR INC COMMON 74005P104 1,522 11,624 SH   DFND 5 11,624 0 0
PRAXAIR INC COMMON 74005P104 563 4,300 SH   DFND 7 4,300 0 0
PRECISION CASTPARTS CORP COMMON 740189105 183,336 725,336 SH   DFND 1 725,336 0 0
PRECISION CASTPARTS CORP COMMON 740189105 2,174 8,600 SH   DFND 11 8,600 0 0
PRECISION CASTPARTS CORP COMMON 740189105 126 497 SH   DFND 12 497 0 0
PRECISION CASTPARTS CORP COMMON 740189105 1,471 5,819 SH   DFND 14 5,819 0 0
PRECISION CASTPARTS CORP COMMON 740189105 46,350 183,377 SH   DFND 15 183,377 0 0
PRECISION CASTPARTS CORP COMMON 740189105 1,415 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 6,616 551,455 SH   DFND 1 551,455 0 0
PRECISION DRILLING CORP COMMON 74022D308 2 192 SH   DFND 12 192 0 0
PRECISION DRILLING CORP COMMON 74022D308 152 12,707 SH   DFND 15 12,707 0 0
PRECISION DRILLING CORP COMMON 74022D308 20,792 1,733,099 SH   DFND 2,1 1,733,099 0 0
PRECISION DRILLING CORP COMMON 74022D308 18,463 1,542,457 SH   DFND 1 1,303,096 0 239,361
PRECISION DRILLING CORP COMMON 74022D308 138 11,535 SH   DFND 2,1 11,535 0 0
PRECISION DRILLING CORP COMMON 74022D308 336 28,034 SH   DFND 2,15 28,034 0 0
PRECISION DRILLING CORP COMMON 74022D308 2,109 176,208 SH   DFND 6,1 176,208 0 0
PREFERRED BANK LOS ANGELES COMMON 740367404 60 2,320 SH   DFND 1 2,320 0 0
PREFERRED BANK LOS ANGELES COMMON 740367404 2,447 94,275 SH   DFND 15 94,275 0 0
PREFERRED BANK LOS ANGELES COMMON 740367404 34 1,300 SH   DFND 3,1 1,300 0 0
PREFORMED LINE PRODUCTS CO COMMON 740444104 190 2,768 SH   DFND 15 2,768 0 0
PREMIER INC COMMON 74051N102 26,358 799,931 SH   DFND 1 715,657 0 84,274
PREMIER INC COMMON 74051N102 12 371 SH   DFND 15 371 0 0
PREMIER INC COMMON 74051N102 131 3,975 SH   DFND 2,1 3,975 0 0
PREMIER INC COMMON 74051N102 2,032 61,659 SH   DFND 6,1 61,659 0 0
PREMIERE GLOBAL SERVICES INC COMMON 740585104 641 53,180 SH   DFND 15 53,180 0 0
PRESTIGE BRANDS HOLDINGS INC COMMON 74112D101 37,528 1,377,176 SH   DFND 15 1,377,176 0 0
PRETIUM RESOURCES INC COMMON 74139C102 2,121 364,531 SH   DFND 1,2 364,531 0 0
PRETIUM RESOURCES INC COMMON 74139C102 76 13,064 SH   DFND 15 13,064 0 0
PRETIUM RESOURCES INC COMMON 74139C102 187 32,193 SH   DFND 9 32,193 0 0
PRETIUM RESOURCES INC COMMON 74139C102 187 32,193 SH   DFND 9,1 0 0 32,193
PRETIUM RESOURCES INC COMMON 74139C102 72 12,550 SH   DFND 2,15 12,550 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 5,896 71,596 SH   DFND 1 71,596 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 1,276 15,496 SH   DFND 11 15,496 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 104 1,262 SH   DFND 12 1,262 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 1,198 14,543 SH   DFND 14 14,543 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 9,712 117,934 SH   DFND 15 117,934 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 19 233 SH   DFND 2,15 233 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 742 9,016 SH   DFND 5 9,016 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 371 4,500 SH   DFND 7 4,500 0 0
PRICELINE COM INC COMMON 741503403 336,891 282,653 SH   DFND 1 282,588 0 65
PRICELINE COM INC COMMON 741503403 3,695 3,100 SH   DFND 11 3,100 0 0
PRICELINE COM INC COMMON 741503403 18,155 15,232 SH   DFND 12 15,232 0 0
PRICELINE COM INC COMMON 741503403 2,886 2,421 SH   DFND 12,1 2,421 0 0
PRICELINE COM INC COMMON 741503403 3,081 2,585 SH   DFND 14 2,585 0 0
PRICELINE COM INC COMMON 741503403 767,799 644,186 SH   DFND 15 644,186 0 0
PRICELINE COM INC COMMON 741503403 2,026 1,700 SH   DFND 5 1,700 0 0
PRICELINE COM INC COMMON 741503403 32,748 27,476 SH   DFND 6 27,476 0 0
PRICELINE COM INC COMMON 741503403 954 800 SH   DFND 7 800 0 0
PRICELINE COM INC COMMON 741503403 7,899 6,627 SH   DFND 9,1 0 0 6,627
PRICELINE.COM INC(PCLN) CVT 3- CONVERT 741503AQ9 20,987 14,825,000 SH   DFND 1 14,825,000 0 0
PRICELINE COM INC (PCLN)CVT 14 CONVERT 741503AR7 27,745 23,500,000 SH   DFND 1 3,500,000 0 20,000,000
PRICESMART INC COMMON 741511109 1,512 14,976 SH   DFND 15 14,976 0 0
PRIMORIS SERVICES CORP COMMON 74164F103 30,169 1,006,314 SH   DFND 1 849,314 0 157,000
PRIMORIS SERVICES CORP COMMON 74164F103 4,355 145,279 SH   DFND 15 145,279 0 0
PRIMORIS SERVICES CORP COMMON 74164F103 225 7,502 SH   DFND 2,1 7,502 0 0
PRIMORIS SERVICES CORP COMMON 74164F103 3,450 115,086 SH   DFND 6,1 115,086 0 0
PRIMERICA INC COMMON 74164M108 27 570 SH   DFND 12 570 0 0
PRIMERICA INC COMMON 74164M108 1,012 21,478 SH   DFND 15 21,478 0 0
PRIMERO MINING CORP COMMON 74164W106 105 14,404 SH   DFND 15 14,404 0 0
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 5,721 124,407 SH   DFND 1 124,407 0 0
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 804 17,490 SH   DFND 11 17,490 0 0
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 151 3,290 SH   DFND 12 3,290 0 0
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 572 12,433 SH   DFND 14 12,433 0 0
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 7,333 159,450 SH   DFND 15 159,450 0 0
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 20 438 SH   DFND 2,15 438 0 0
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 374 8,130 SH   DFND 5 8,130 0 0
PROASSURANCE CORP COMMON 74267C106 16 365 SH   DFND 1 365 0 0
PROASSURANCE CORP COMMON 74267C106 32 720 SH   DFND 12 720 0 0
PROASSURANCE CORP COMMON 74267C106 3,724 83,622 SH   DFND 15 83,622 0 0
PROCERA NETWORKS INC COMMON 74269U203 420 40,394 SH   DFND 15 40,394 0 0
PROCTER & GAMBLE CO COMMON 742718109 588,984 7,307,491 SH   DFND 1 7,099,921 0 207,570
PROCTER & GAMBLE CO COMMON 742718109 6,851 84,999 SH   DFND 1,5 0 0 84,999
PROCTER & GAMBLE CO COMMON 742718109 13,125 162,846 SH   DFND 11 162,846 0 0
PROCTER & GAMBLE CO COMMON 742718109 1,973 24,479 SH   DFND 12 24,479 0 0
PROCTER & GAMBLE CO COMMON 742718109 116,082 1,440,222 SH   DFND 14 1,440,222 0 0
PROCTER & GAMBLE CO COMMON 742718109 101,337 1,257,278 SH   DFND 15 1,257,278 0 0
PROCTER & GAMBLE CO COMMON 742718109 19,666 243,989 SH   DFND 2 243,989 0 0
PROCTER & GAMBLE CO COMMON 742718109 1,765 21,900 SH   DFND 4 21,900 0 0
PROCTER & GAMBLE CO COMMON 742718109 7,367 91,400 SH   DFND 5 91,400 0 0
PROCTER & GAMBLE CO COMMON 742718109 8,616 106,900 SH   DFND 6 106,900 0 0
PROCTER & GAMBLE CO COMMON 742718109 2,128 26,400 SH   DFND 7 26,400 0 0
PROCTER & GAMBLE CO COMMON 742718109 797 9,894 SH   DFND 8,1 9,894 0 0
PRIVATEBANCORP INC COMMON 742962103 1,517 49,707 SH   DFND 14 49,707 0 0
PRIVATEBANCORP INC COMMON 742962103 3,999 131,072 SH   DFND 15 131,072 0 0
PROGENICS PHARMACEUTICALS COMMON 743187106 122 29,948 SH   DFND 15 29,948 0 0
PROGRESS SOFTWARE CORP COMMON 743312100 4,994 229,074 SH   DFND 15 229,074 0 0
PROGRESSIVE CORP COMMON 743315103 226,287 9,342,982 SH   DFND 1 9,342,982 0 0
PROGRESSIVE CORP COMMON 743315103 822 33,957 SH   DFND 11 33,957 0 0
PROGRESSIVE CORP COMMON 743315103 172 7,107 SH   DFND 12 7,107 0 0
PROGRESSIVE CORP COMMON 743315103 85 3,520 SH   DFND 14 3,520 0 0
PROGRESSIVE CORP COMMON 743315103 39,852 1,645,406 SH   DFND 15 1,645,406 0 0
PROGRESSIVE CORP COMMON 743315103 276 11,388 SH   DFND 5 11,388 0 0
PROGRESSIVE CORP COMMON 743315103 271 11,200 SH   DFND 7 11,200 0 0
PROGRESSIVE WASTE SOLUTIONS LT COMMON 74339G101 177 6,991 SH   DFND 15 6,991 0 0
PROGRESSIVE WASTE SOLUTIONS LT COMMON 74339G101 1,065 42,000 SH   DFND 6 42,000 0 0
PROLOGIS INC COMMON 74340W103 1,070,229 26,211,822 SH   DFND 1 10,175,620 0 16,036,202
PROLOGIS INC COMMON 74340W103 1,212 29,676 SH   DFND 11 29,676 0 0
PROLOGIS INC COMMON 74340W103 3,237 79,285 SH   DFND 11,1 79,285 0 0
PROLOGIS INC COMMON 74340W103 132 3,231 SH   DFND 12 3,231 0 0
PROLOGIS INC COMMON 74340W103 13,061 319,894 SH   DFND 13,1 319,894 0 0
PROLOGIS INC COMMON 74340W103 6,563 160,734 SH   DFND 14 160,734 0 0
PROLOGIS INC COMMON 74340W103 4,818 118,004 SH   DFND 15 118,004 0 0
PROLOGIS INC COMMON 74340W103 2,166 53,055 SH   DFND 15,1 53,055 0 0
PROLOGIS INC COMMON 74340W103 2,992 73,288 SH   DFND 2,1 73,288 0 0
PROLOGIS INC COMMON 74340W103 21,473 525,922 SH   DFND 3,1 525,922 0 0
PROLOGIS INC COMMON 74340W103 3,818 93,503 SH   DFND 6,1 0 93,503 0
PROLOGIS INC CVT 3.25 03-15-15 CONVERT 74340XAT8 39,956 34,150,000 SH   DFND 1 14,400,000 0 19,750,000
PROOFPOINT INC COMMON 743424103 13,148 354,573 SH   DFND 1 354,573 0 0
PROOFPOINT INC COMMON 743424103 3,764 101,505 SH   DFND 15 101,505 0 0
PROS HOLDINGS INC COMMON 74346Y103 1,590 50,472 SH   DFND 15 50,472 0 0
PROSPECT CAPITAL CORP COMMON 74348T102 765 70,791 SH   DFND 1 67,891 0 2,900
PROSPECT CAPITAL CORP COMMON 74348T102 3,439 318,437 SH   DFND 1,12 318,437 0 0
PROSPECT CAPITAL CORP COMMON 74348T102 447 41,404 SH   DFND 12 41,404 0 0
PROSPECT CAPITAL CORP COMMON 74348T102 395 36,602 SH   DFND 14 36,602 0 0
PROSPECT CAPITAL CORP COMMON 74348T102 11,230 1,039,773 SH   DFND 15 1,039,773 0 0
PROSPECT CAPITAL CORP COMMON 74348T102 626 58,000 SH   DFND 3,1 58,000 0 0
PROSPERITY BANCSHARES INC COMMON 743606105 49,752 752,103 SH   DFND 1 752,103 0 0
PROSPERITY BANCSHARES INC COMMON 743606105 23 355 SH   DFND 12 355 0 0
PROSPERITY BANCSHARES INC COMMON 743606105 408 6,167 SH   DFND 14 6,167 0 0
PROSPERITY BANCSHARES INC COMMON 743606105 2,087 31,557 SH   DFND 15 31,557 0 0
PROTECTIVE LIFE CORP COMMON 743674103 46,054 875,726 SH   DFND 1 875,726 0 0
PROTECTIVE LIFE CORP COMMON 743674103 66 1,253 SH   DFND 12 1,253 0 0
PROTECTIVE LIFE CORP COMMON 743674103 3,784 71,954 SH   DFND 14 71,954 0 0
PROTECTIVE LIFE CORP COMMON 743674103 2,032 38,636 SH   DFND 15 38,636 0 0
PROTO LABS INC PRLB COMMON 743713109 14 202 SH   DFND 15 202 0 0
PROVIDENCE SERVICE CORP COMMON 743815102 1,099 38,870 SH   DFND 1 20,670 0 18,200
PROVIDENCE SERVICE CORP COMMON 743815102 834 29,476 SH   DFND 15 29,476 0 0
PROVIDENCE SERVICE CORP COMMON 743815102 498 17,600 SH   DFND 3,1 17,600 0 0
PROVIDENT FINANCIAL HOLDINGS COMMON 743868101 158 10,276 SH   DFND 15 10,276 0 0
PROVIDENT FINANCIAL SERVICES COMMON 74386T105 14 756 SH   DFND 1 756 0 0
PROVIDENT FINANCIAL SERVICES COMMON 74386T105 3,190 173,678 SH   DFND 15 173,678 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 75,018 886,218 SH   DFND 1 871,218 0 11,200
PRUDENTIAL FINANCIAL INC COMMON 744320102 389 4,600 SH   DFND 1,9 0 0 4,600
PRUDENTIAL FINANCIAL INC COMMON 744320102 2,309 27,282 SH   DFND 11 27,282 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 569 6,716 SH   DFND 12 6,716 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 6,559 77,487 SH   DFND 14 77,487 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 25,912 306,110 SH   DFND 15 306,110 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 19 230 SH   DFND 2,15 230 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 643 7,600 SH   DFND 3,1 7,600 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 1,824 21,549 SH   DFND 5 21,549 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 1,244 14,700 SH   DFND 6 14,700 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 559 6,600 SH   DFND 7 6,600 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 229 2,700 SH   DFND 8 2,700 0 0
PRUDENTIAL GLOBAL SHORT DURATI COMMON 74433A109 216 12,289 SH   DFND 14 12,289 0 0
PRUDENTIAL GLOBAL SHORT DURATI COMMON 74433A109 3,820 217,421 SH   DFND 15 217,421 0 0
PRUDENTIAL PLC ADR COMMON 74435K204 11,783 276,994 SH   DFND 14 276,994 0 0
PRUDENTIAL PLC ADR COMMON 74435K204 11,932 280,488 SH   DFND 15 280,488 0 0
PRUDENTIAL SHORT DURATION HIGH COMMON 74442F107 4,105 226,923 SH   DFND 14 226,923 0 0
PRUDENTIAL SHORT DURATION HIGH COMMON 74442F107 3,151 174,175 SH   DFND 15 174,175 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 34,798 912,381 SH   DFND 1 909,781 0 2,600
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 3,177 83,300 SH   DFND 1,5 0 0 83,300
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 1,150 30,142 SH   DFND 11 30,142 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 316 8,288 SH   DFND 12 8,288 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 496 13,005 SH   DFND 14 13,005 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 60,671 1,590,749 SH   DFND 15 1,590,749 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 667 17,476 SH   DFND 5 17,476 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 5,637 147,800 SH   DFND 6 147,800 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 339 8,900 SH   DFND 7 8,900 0 0
PUBLIC STORAGE COMMON 74460D109 843,643 5,007,082 SH   DFND 1 2,051,010 0 2,956,072
PUBLIC STORAGE COMMON 74460D109 12,755 75,700 SH   DFND 1,5 0 0 75,700
PUBLIC STORAGE COMMON 74460D109 329 1,950 SH   DFND 1,9 0 0 1,950
PUBLIC STORAGE COMMON 74460D109 1,465 8,696 SH   DFND 11 8,696 0 0
PUBLIC STORAGE COMMON 74460D109 2,308 13,700 SH   DFND 11,1 13,700 0 0
PUBLIC STORAGE COMMON 74460D109 110 650 SH   DFND 12 650 0 0
PUBLIC STORAGE COMMON 74460D109 9,418 55,896 SH   DFND 13,1 55,896 0 0
PUBLIC STORAGE COMMON 74460D109 2,988 17,736 SH   DFND 14 17,736 0 0
PUBLIC STORAGE COMMON 74460D109 3,056 18,136 SH   DFND 15 18,136 0 0
PUBLIC STORAGE COMMON 74460D109 826 4,903 SH   DFND 15,1 4,903 0 0
PUBLIC STORAGE COMMON 74460D109 2,157 12,800 SH   DFND 2,1 12,800 0 0
PUBLIC STORAGE COMMON 74460D109 16,040 95,200 SH   DFND 3,1 95,200 0 0
PUBLIC STORAGE COMMON 74460D109 152 900 SH   DFND 4,1 900 0 0
PUBLIC STORAGE COMMON 74460D109 885 5,250 SH   DFND 6 5,250 0 0
PUBLIC STORAGE COMMON 74460D109 2,757 16,361 SH   DFND 6,1 0 16,361 0
PUBLIC STORAGE COMMON 74460D109 194 1,150 SH   DFND 8 1,150 0 0
PUBLIC STORAGE COMMON 74460D109 1,896 11,250 SH   DFND 8,1 11,250 0 0
PULASKI FINANCIAL CORP COMMON 745548107 70 6,660 SH   DFND 1 6,660 0 0
PULASKI FINANCIAL CORP COMMON 745548107 59 5,600 SH   DFND 3,1 5,600 0 0
PULTE GROUP INC COMMON 745867101 5,097 265,619 SH   DFND 1 265,619 0 0
PULTE GROUP INC COMMON 745867101 391 20,400 SH   DFND 11 20,400 0 0
PULTE GROUP INC COMMON 745867101 24 1,234 SH   DFND 12 1,234 0 0
PULTE GROUP INC COMMON 745867101 1,322 68,871 SH   DFND 14 68,871 0 0
PULTE GROUP INC COMMON 745867101 9,671 503,938 SH   DFND 15 503,938 0 0
PULTE GROUP INC COMMON 745867101 24 1,242 SH   DFND 2,15 1,242 0 0
PULTE GROUP INC COMMON 745867101 479 24,969 SH   DFND 4 24,969 0 0
PULTE GROUP INC COMMON 745867101 363 18,900 SH   DFND 5 18,900 0 0
PULTE GROUP INC COMMON 745867101 330 17,200 SH   DFND 8,1 17,200 0 0
PULTE GROUP INC COMMON 745867101 6,866 357,766 SH   DFND 9,1 0 0 357,766
PUTNAM HIGH INCOME SECURITIE C COMMON 746779107 100 11,920 SH   DFND 14 11,920 0 0
PUTNAM MANAGED MUNI INCOME CLO COMMON 746823103 2,099 301,531 SH   DFND 14 301,531 0 0
PUTNAM PREMIER INCOME TRUST CF COMMON 746853100 301 54,356 SH   DFND 14 54,356 0 0
PUTNAM PREMIER INCOME TRUST CF COMMON 746853100 5,391 974,918 SH   DFND 15 974,918 0 0
PUTNAM MASTER INTER INC TST CE COMMON 746909100 1,005 195,076 SH   DFND 14 195,076 0 0
PUTNAM MASTER INTER INC TST CE COMMON 746909100 2,470 479,535 SH   DFND 15 479,535 0 0
PUTNAM MUNI OPPORTUNITIES TR C COMMON 746922103 5,280 464,372 SH   DFND 14 464,372 0 0
QLT PHOTOTHERAPEUTICS INC COMMON 746927102 232 41,746 SH   DFND 15 41,746 0 0
QLOGIC CORP COMMON 747277101 2,398 188,100 SH   DFND 1 188,100 0 0
QLOGIC CORP COMMON 747277101 370 28,987 SH   DFND 14 28,987 0 0
QLOGIC CORP COMMON 747277101 6,405 502,385 SH   DFND 15 502,385 0 0
QAD INC-A COMMON 74727D306 25 1,200 SH   DFND 3,1 1,200 0 0
QUAD/GRAPHICS INC COMMON 747301109 1,699 72,471 SH   DFND 15 72,471 0 0
QUAKER CHEMICAL CORP COMMON 747316107 1,122 14,230 SH   DFND 14 14,230 0 0
QUAKER CHEMICAL CORP COMMON 747316107 2,984 37,848 SH   DFND 15 37,848 0 0
QLIK TECHNOLOGIES INC COMMON 74733T105 51,777 1,947,244 SH   DFND 1 1,947,244 0 0
QLIK TECHNOLOGIES INC COMMON 74733T105 1,247 46,912 SH   DFND 12,1 46,912 0 0
QLIK TECHNOLOGIES INC COMMON 74733T105 856 32,191 SH   DFND 14 32,191 0 0
QLIK TECHNOLOGIES INC COMMON 74733T105 264 9,924 SH   DFND 15 9,924 0 0
QEP RESOURCES INC COMMON 74733V100 220,522 7,490,545 SH   DFND 1 7,419,073 0 71,472
QEP RESOURCES INC COMMON 74733V100 347 11,773 SH   DFND 11 11,773 0 0
QEP RESOURCES INC COMMON 74733V100 50 1,699 SH   DFND 12 1,699 0 0
QEP RESOURCES INC COMMON 74733V100 538 18,289 SH   DFND 14 18,289 0 0
QEP RESOURCES INC COMMON 74733V100 1,241 42,161 SH   DFND 15 42,161 0 0
QIHOO 360 TECHNOLOGIES CO LTD COMMON 74734M109 33,348 334,888 SH   DFND 15 334,888 0 0
QIHOO 360 TECH CO(QIHU) 144A C CONVERT 74734MAA7 8,028 6,800,000 SH   DFND 1 6,800,000 0 0
QIWI PLC ADR COMMON 74735M108 4 106 SH   DFND 15 106 0 0
Q2 HOLDINGS INC COMMON 74736L109 4,271 275,000 SH   DFND 1 275,000 0 0
QUALCOMM INC COMMON 747525103 407,920 5,172,707 SH   DFND 1 5,170,807 0 1,900
QUALCOMM INC COMMON 747525103 2,941 37,300 SH   DFND 1,5 0 0 37,300
QUALCOMM INC COMMON 747525103 3,076 39,000 SH   DFND 10 39,000 0 0
QUALCOMM INC COMMON 747525103 7,926 100,512 SH   DFND 11 100,512 0 0
QUALCOMM INC COMMON 747525103 808 10,247 SH   DFND 11,1 674 0 9,573
QUALCOMM INC COMMON 747525103 38,306 485,749 SH   DFND 12 485,749 0 0
QUALCOMM INC COMMON 747525103 4,357 55,250 SH   DFND 12,1 55,250 0 0
QUALCOMM INC COMMON 747525103 36,074 457,441 SH   DFND 14 457,441 0 0
QUALCOMM INC COMMON 747525103 1,486,781 18,853,420 SH   DFND 15 18,853,420 0 0
QUALCOMM INC COMMON 747525103 6,902 87,516 SH   DFND 2 87,516 0 0
QUALCOMM INC COMMON 747525103 962 12,205 SH   DFND 2,1 12,205 0 0
QUALCOMM INC COMMON 747525103 4,503 57,100 SH   DFND 5 57,100 0 0
QUALCOMM INC COMMON 747525103 1,088 13,800 SH   DFND 6 13,800 0 0
QUALCOMM INC COMMON 747525103 1,427 18,100 SH   DFND 7 18,100 0 0
QUALCOMM INC COMMON 747525103 568 7,200 SH   DFND 8,1 7,200 0 0
QUALITY DISTRIBUTION INC COMMON 74756M102 458 35,292 SH   DFND 15 35,292 0 0
QUALITY SYSTEMS INC COMMON 747582104 2,670 158,162 SH   DFND 15 158,162 0 0
QUALYS INC COMMON 74758T303 29,947 1,177,637 SH   DFND 1 1,177,637 0 0
QUALYS INC COMMON 74758T303 810 31,856 SH   DFND 15 31,856 0 0
QUANEX BUILDING PRODUCTS COMMON 747619104 1,604 77,552 SH   DFND 15 77,552 0 0
QUANTA SVCS INC COMMON 74762E102 5,354 145,108 SH   DFND 1 145,108 0 0
QUANTA SVCS INC COMMON 74762E102 3,754 101,731 SH   DFND 1,2 101,731 0 0
QUANTA SVCS INC COMMON 74762E102 465 12,600 SH   DFND 11 12,600 0 0
QUANTA SVCS INC COMMON 74762E102 55 1,482 SH   DFND 12 1,482 0 0
QUANTA SVCS INC COMMON 74762E102 449 12,161 SH   DFND 14 12,161 0 0
QUANTA SVCS INC COMMON 74762E102 13,079 354,451 SH   DFND 15 354,451 0 0
QUANTA SVCS INC COMMON 74762E102 60,522 1,640,154 SH   DFND 2 1,640,154 0 0
QUANTA SVCS INC COMMON 74762E102 509 13,800 SH   DFND 5 13,800 0 0
QUANTUM FUEL SYSTEMS TECHN WOR COMMON 74765E307 27 2,778 SH   DFND 12 2,778 0 0
QUANTUM FUEL SYSTEMS TECHN WOR COMMON 74765E307 4,799 495,807 SH   DFND 15 495,807 0 0
QUANTUM CORP-DLT & STORAGE COMMON 747906204 500 410,034 SH   DFND 15 410,034 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 5,547 95,764 SH   DFND 1 95,764 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 531 9,174 SH   DFND 11 9,174 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 294 5,071 SH   DFND 11,1 396 0 4,675
QUEST DIAGNOSTICS INC COMMON 74834L100 113 1,949 SH   DFND 12 1,949 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 2,884 49,794 SH   DFND 14 49,794 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 18,603 321,183 SH   DFND 15 321,183 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 344 5,938 SH   DFND 5 5,938 0 0
QUESTAR CORP COMMON 748356102 44 1,855 SH   DFND 12 1,855 0 0
QUESTAR CORP COMMON 748356102 1,088 45,753 SH   DFND 14 45,753 0 0
QUESTAR CORP COMMON 748356102 5,010 210,695 SH   DFND 15 210,695 0 0
QUESTCOR PHARMACEUTICALS COMMON 74835Y101 213 3,273 SH   DFND 12 3,273 0 0
QUESTCOR PHARMACEUTICALS COMMON 74835Y101 4,290 66,070 SH   DFND 14 66,070 0 0
QUESTCOR PHARMACEUTICALS COMMON 74835Y101 47,433 730,524 SH   DFND 15 730,524 0 0
QUICKSILVER RESOURCE COMMON 74837R104 26 10,070 SH   DFND 1 10,070 0 0
QUICKSILVER RESOURCE COMMON 74837R104 833 316,661 SH   DFND 15 316,661 0 0
QUICKSILVER RESOURCE COMMON 74837R104 15 5,800 SH   DFND 3,1 5,800 0 0
QUIKSILVER INC COMMON 74838C106 42,192 5,618,097 SH   DFND 1 5,618,097 0 0
QUIKSILVER INC COMMON 74838C106 2,360 314,277 SH   DFND 15 314,277 0 0
QUIDEL CORP COMMON 74838J101 224 8,191 SH   DFND 15 8,191 0 0
QUINSTREET INC COMMON 74874Q100 251 37,800 SH   DFND 1 37,800 0 0
QUINSTREET INC COMMON 74874Q100 968 145,730 SH   DFND 15 145,730 0 0
QUINTILES TRANSNATIONAL HOLD COMMON 74876Y101 498 9,813 SH   DFND 15 9,813 0 0
QUNAR CAYMAN ISL -ADR COMMON 74906P104 1,636 53,472 SH   DFND 15 53,472 0 0
RAIT FINANCIAL TRUST COMMON 749227609 1,007 118,600 SH   DFND 1 0 0 118,600
RAIT FINANCIAL TRUST COMMON 749227609 1,056 124,361 SH   DFND 15 124,361 0 0
RLI CORP COMMON 749607107 15 343 SH   DFND 1 343 0 0
RLI CORP COMMON 749607107 21 480 SH   DFND 12 480 0 0
RLI CORP COMMON 749607107 571 12,897 SH   DFND 14 12,897 0 0
RLI CORP COMMON 749607107 2,400 54,240 SH   DFND 15 54,240 0 0
RLJ LODGING TRUST COMMON 74965L101 249,223 9,320,224 SH   DFND 1 4,298,334 0 5,021,890
RLJ LODGING TRUST COMMON 74965L101 615 23,000 SH   DFND 1,5 0 0 23,000
RLJ LODGING TRUST COMMON 74965L101 1,013 37,900 SH   DFND 11,1 37,900 0 0
RLJ LODGING TRUST COMMON 74965L101 23 863 SH   DFND 12 863 0 0
RLJ LODGING TRUST COMMON 74965L101 3,235 120,970 SH   DFND 13,1 120,970 0 0
RLJ LODGING TRUST COMMON 74965L101 659 24,637 SH   DFND 15 24,637 0 0
RLJ LODGING TRUST COMMON 74965L101 699 26,149 SH   DFND 15,1 26,149 0 0
RLJ LODGING TRUST COMMON 74965L101 741 27,700 SH   DFND 2,1 27,700 0 0
RLJ LODGING TRUST COMMON 74965L101 6,503 243,187 SH   DFND 3,1 243,187 0 0
RLJ LODGING TRUST COMMON 74965L101 158 5,900 SH   DFND 4,1 5,900 0 0
RLJ LODGING TRUST COMMON 74965L101 944 35,316 SH   DFND 6,1 0 35,316 0
RPC INC COMMON 749660106 7,792 381,597 SH   DFND 15 381,597 0 0
RPM INTERNATIONAL INC COMMON 749685103 47 1,128 SH   DFND 12 1,128 0 0
RPM INTERNATIONAL INC COMMON 749685103 8,265 197,532 SH   DFND 14 197,532 0 0
RPM INTERNATIONAL INC COMMON 749685103 10,097 241,319 SH   DFND 15 241,319 0 0
RPM INTERNATIONAL(RPM) CVT 2.2 CONVERT 749685AT0 25,956 22,400,000 SH   DFND 1 18,400,000 0 4,000,000
RPX CORP COMMON 74972G103 2,303 141,440 SH   DFND 1 100,640 0 40,800
RPX CORP COMMON 74972G103 245 15,067 SH   DFND 12 15,067 0 0
RPX CORP COMMON 74972G103 961 59,018 SH   DFND 15 59,018 0 0
RPX CORP COMMON 74972G103 1,249 76,700 SH   DFND 3,1 76,700 0 0
RTI INTERNATIONAL METALS INC COMMON 74973W107 1,829 65,838 SH   DFND 15 65,838 0 0
RTI INTERNATIONAL METAL(RTI)CV CONVERT 74973WAB3 17,881 18,188,000 SH   DFND 1 18,188,000 0 0
RTI SURGICAL INC COMMON 74975N105 260 63,687 SH   DFND 15 63,687 0 0
RSP PERMIAN INC COMMON 74978Q105 14 499 SH   DFND 15 499 0 0
RF MICRO DEVICES INC COMMON 749941100 1,306 165,715 SH   DFND 15 165,715 0 0
RACKSPACE HOSTING INC COMMON 750086100 249 7,600 SH   DFND 11 7,600 0 0
RACKSPACE HOSTING INC COMMON 750086100 5,577 169,923 SH   DFND 15 169,923 0 0
RADIAN GROUP INC COMMON 750236101 5,032 334,804 SH   DFND 15 334,804 0 0
RADIAN GROUP INC 3 CVT 11-15-1 CONVERT 750236AK7 32,440 21,882,000 SH   DFND 1 19,919,000 0 1,963,000
RADIAN GROUP INC 2.25 CVT 19 CONVERT 750236AN1 14,351 9,391,000 SH   DFND 1 8,837,000 0 554,000
RADIO ONE INC CL D WI COMMON 75040P405 484 102,156 SH   DFND 15 102,156 0 0
RADIOSHACK CORPORATION COMMON 750438103 26 12,497 SH   DFND 12 12,497 0 0
RADIOSHACK CORPORATION COMMON 750438103 841 396,571 SH   DFND 15 396,571 0 0
RADISYS CORP COMMON 750459109 246 68,417 SH   DFND 15 68,417 0 0
RADNET INC COMMON 750491102 359 126,368 SH   DFND 15 126,368 0 0
RAMBUS INC DEL COMMON 750917106 316 29,391 SH   DFND 15 29,391 0 0
RALPH LAUREN CORP COMMON 751212101 5,236 32,536 SH   DFND 1 32,536 0 0
RALPH LAUREN CORP COMMON 751212101 581 3,610 SH   DFND 11 3,610 0 0
RALPH LAUREN CORP COMMON 751212101 51 317 SH   DFND 12 317 0 0
RALPH LAUREN CORP COMMON 751212101 396 2,458 SH   DFND 14 2,458 0 0
RALPH LAUREN CORP COMMON 751212101 4,466 27,752 SH   DFND 15 27,752 0 0
RALPH LAUREN CORP COMMON 751212101 499 3,100 SH   DFND 5 3,100 0 0
RAMCO-GERSHENSON PPTYS TR COMMON 751452202 414 25,370 SH   DFND 1 18,170 0 7,200
RAMCO-GERSHENSON PPTYS TR COMMON 751452202 1,207 74,070 SH   DFND 14 74,070 0 0
RAMCO-GERSHENSON PPTYS TR COMMON 751452202 2,803 171,986 SH   DFND 15 171,986 0 0
RAMCO-GERSHENSON PPTYS TR COMMON 751452202 114 7,017 SH   DFND 15,1 7,017 0 0
RAMCO-GERSHENSON PPTYS TR COMMON 751452202 245 15,000 SH   DFND 3,1 15,000 0 0
RANGOLD RESOURCES LTD COMMON 752344309 12,313 164,172 SH   DFND 1,2 164,172 0 0
RANGOLD RESOURCES LTD COMMON 752344309 92 1,227 SH   DFND 14 1,227 0 0
RANGOLD RESOURCES LTD COMMON 752344309 3,531 47,078 SH   DFND 15 47,078 0 0
RANGOLD RESOURCES LTD COMMON 752344309 1,087 14,499 SH   DFND 9 14,499 0 0
RANGOLD RESOURCES LTD COMMON 752344309 1,087 14,499 SH   DFND 9,1 0 0 14,499
RANGE RESOURCES CORP COMMON 75281A109 5,142 61,977 SH   DFND 1 61,977 0 0
RANGE RESOURCES CORP COMMON 75281A109 14,113 170,096 SH   DFND 1,2 170,096 0 0
RANGE RESOURCES CORP COMMON 75281A109 808 9,738 SH   DFND 11 9,738 0 0
RANGE RESOURCES CORP COMMON 75281A109 32 388 SH   DFND 12 388 0 0
RANGE RESOURCES CORP COMMON 75281A109 130 1,566 SH   DFND 14 1,566 0 0
RANGE RESOURCES CORP COMMON 75281A109 2,156 25,986 SH   DFND 15 25,986 0 0
RANGE RESOURCES CORP COMMON 75281A109 8,986 108,300 SH   DFND 2 108,300 0 0
RANGE RESOURCES CORP COMMON 75281A109 357 4,300 SH   DFND 5 4,300 0 0
RANGE RESOURCES CORP COMMON 75281A109 274 3,300 SH   DFND 7 3,300 0 0
RANGE RESOURCES CORP COMMON 75281A109 1,891 22,787 SH   DFND 9,1 0 0 22,787
RARE ELEMENT RESOURCES LTD COMMON 75381M102 1,157 787,077 SH   DFND 15 787,077 0 0
RAVEN INDUSTRIES INC COMMON 754212108 1,529 46,702 SH   DFND 15 46,702 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 419 7,500 SH   DFND 11 7,500 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 43 760 SH   DFND 12 760 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 1,540 27,539 SH   DFND 14 27,539 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 1,335 23,869 SH   DFND 15 23,869 0 0
RAYONIER INC COMMON 754907103 219,819 4,788,031 SH   DFND 1 6 0 4,788,025
RAYONIER INC COMMON 754907103 379 8,250 SH   DFND 11 8,250 0 0
RAYONIER INC COMMON 754907103 48 1,047 SH   DFND 12 1,047 0 0
RAYONIER INC COMMON 754907103 1,081 23,536 SH   DFND 15 23,536 0 0
RAYONIER TRS HOLDINGS IN CVT4. CONVERT 75508AAC0 21,642 14,900,000 SH   DFND 1 0 0 14,900,000
RAYTHEON COMPANY COMMON 755111507 292,316 2,958,964 SH   DFND 1 2,908,064 0 50,900
RAYTHEON COMPANY COMMON 755111507 15,876 160,700 SH   DFND 1,5 1,400 0 159,300
RAYTHEON COMPANY COMMON 755111507 2,243 22,700 SH   DFND 1,9 0 0 22,700
RAYTHEON COMPANY COMMON 755111507 1,865 18,874 SH   DFND 11 18,874 0 0
RAYTHEON COMPANY COMMON 755111507 1,818 18,404 SH   DFND 12 18,404 0 0
RAYTHEON COMPANY COMMON 755111507 58,481 591,973 SH   DFND 14 591,973 0 0
RAYTHEON COMPANY COMMON 755111507 62,982 637,530 SH   DFND 15 637,530 0 0
RAYTHEON COMPANY COMMON 755111507 3,616 36,600 SH   DFND 3,1 36,600 0 0
RAYTHEON COMPANY COMMON 755111507 1,620 16,400 SH   DFND 5 16,400 0 0
RAYTHEON COMPANY COMMON 755111507 12,260 124,100 SH   DFND 6 124,100 0 0
RAYTHEON COMPANY COMMON 755111507 514 5,200 SH   DFND 7 5,200 0 0
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ROYAL BK CDA MONTREAL QUE COMMON 780087102 9,250 140,179 SH   DFND 2,15 140,179 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 114 1,722 SH   DFND 4 1,722 0 0
ROYAL BANK OF CANADA COMMON 780087102 5,660 85,701 SH   DFND 11 85,701 0 0
ROYAL BANK OF CANADA COMMON 780087102 52 792 SH   DFND 12 792 0 0
ROYAL BANK OF CANADA COMMON 780087102 4,926 74,584 SH   DFND 15 74,584 0 0
ROYAL BANK OF CANADA COMMON 780087102 85,276 1,291,131 SH   DFND 2 1,291,131 0 0
ROYAL BANK OF CANADA COMMON 780087102 27,147 411,028 SH   DFND 2,1 411,028 0 0
ROYAL BANK OF CANADA COMMON 780087102 3,263 49,400 SH   DFND 5 49,400 0 0
ROYAL BANK OF CANADA COMMON 780087102 1,063 16,100 SH   DFND 6 16,100 0 0
ROYAL BANK OF CANADA COMMON 780087102 1,024 15,500 SH   DFND 7 15,500 0 0
ROYAL BANK OF SCOT-SPON ADR COMMON 780097689 9 823 SH   DFND 14 823 0 0
ROYAL BANK OF SCOT-SPON ADR COMMON 780097689 111 10,699 SH   DFND 15 10,699 0 0
ROYAL BK SCOTLND GRP PLC 7.25 PREFERRED 780097713 693 27,800 SH   DFND 1 27,800 0 0
ROYAL BK SCOTLND GRP PLC 7.25 PREFERRED 780097713 55,401 2,223,168 SH   DFND 15 2,223,168 0 0
ROYAL BK SCOTLND GRP PLC 6.6 PREFERRED 780097739 270 11,700 SH   DFND 1 11,700 0 0
ROYAL BK SCOTLND GRP PLC 6.6 PREFERRED 780097739 27,117 1,173,892 SH   DFND 15 1,173,892 0 0
ROYAL BK SCOTLND GRP PLC PFD 6 PREFERRED 780097754 26,639 1,128,770 SH   DFND 15 1,128,770 0 0
ROYAL BK SCOTLND GRP PLC PFD PREFERRED 780097770 25,855 1,143,010 SH   DFND 15 1,143,010 0 0
ROYAL BK OF SCOT GRP PLC 5.75 PREFERRED 780097788 399 18,501 SH   DFND 1 18,501 0 0
ROYAL BK OF SCOT GRP PLC 5.75 PREFERRED 780097788 29,102 1,350,450 SH   DFND 15 1,350,450 0 0
ROYAL BK OF SCOT GRP PLC PFD 6 PREFERRED 780097796 10,120 444,627 SH   DFND 15 444,627 0 0
ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 55,541 711,059 SH   DFND 1 711,059 0 0
ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 2,849 36,478 SH   DFND 14 36,478 0 0
ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 1,657 21,218 SH   DFND 15 21,218 0 0
ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 435 5,573 SH   DFND 3,1 5,573 0 0
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 453,555 6,207,980 SH   DFND 1 6,207,980 0 0
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 44,659 611,270 SH   DFND 1,2 611,270 0 0
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 10,024 137,200 SH   DFND 14 137,200 0 0
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 2,439 33,387 SH   DFND 15 33,387 0 0
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 5,974 81,767 SH   DFND 9,1 0 0 81,767
ROYAL GOLD INC COMMON 780287108 274 4,379 SH   DFND 14 4,379 0 0
ROYAL GOLD INC COMMON 780287108 2,149 34,315 SH   DFND 15 34,315 0 0
ROYAL GOLD INC CVT 2.875 06-19 CONVERT 780287AA6 22,538 21,632,000 SH   DFND 1 21,632,000 0 0
ROYCE VALUE TRUST CF COMMON 780910105 8,355 531,146 SH   DFND 14 531,146 0 0
RUBICON MINERALS CORP COMMON 780911103 4,316 4,071,275 SH   DFND 1,2 4,071,275 0 0
RUBICON MINERALS CORP COMMON 780911103 381 359,547 SH   DFND 9 359,547 0 0
RUBICON MINERALS CORP COMMON 780911103 381 359,547 SH   DFND 9,1 0 0 359,547
RUBICON TECHNOLOGY INC COMMON 78112T107 74 6,564 SH   DFND 12 6,564 0 0
RUBICON TECHNOLOGY INC COMMON 78112T107 5,739 508,342 SH   DFND 15 508,342 0 0
RUBY TUESDAY INC COMMON 781182100 1,746 311,142 SH   DFND 15 311,142 0 0
RUCKUS WIRELESS INC COMMON 781220108 12 1,018 SH   DFND 15 1,018 0 0
RUDOLPH TECHNOLOGIES INC COMMON 781270103 1,003 87,949 SH   DFND 15 87,949 0 0
RUSH ENTERPRISES INC CL A COMMON 781846209 1,379 42,446 SH   DFND 15 42,446 0 0
RUSH ENTERPRISES INC - CL B COMMON 781846308 211 7,481 SH   DFND 15 7,481 0 0
RUTH'S HOSPITALITY GROUP INC. COMMON 783332109 1,037 85,785 SH   DFND 14 85,785 0 0
RUTH'S HOSPITALITY GROUP INC. COMMON 783332109 790 65,346 SH   DFND 15 65,346 0 0
RYANAIR HLDGS PLC ADR COMMON 783513104 8,751 148,800 SH   DFND 1,2 148,800 0 0
RYANAIR HLDGS PLC ADR COMMON 783513104 1,383 23,521 SH   DFND 14 23,521 0 0
RYANAIR HLDGS PLC ADR COMMON 783513104 131 2,221 SH   DFND 15 2,221 0 0
RYANAIR HLDGS PLC ADR COMMON 783513104 54,913 933,728 SH   DFND 2 933,728 0 0
RYDER SYSTEM INC COMMON 783549108 5,135 64,252 SH   DFND 1 64,252 0 0
RYDER SYSTEM INC COMMON 783549108 75 934 SH   DFND 12 934 0 0
RYDER SYSTEM INC COMMON 783549108 4,683 58,591 SH   DFND 15 58,591 0 0
RYDER SYSTEM INC COMMON 783549108 22 274 SH   DFND 2,15 274 0 0
RYLAND GROUP INC COMMON 783764103 1,834 45,921 SH   DFND 14 45,921 0 0
RYLAND GROUP INC COMMON 783764103 2,792 69,920 SH   DFND 15 69,920 0 0
RYMAN HOSPITALITY PROPERTIES COMMON 78377T107 1,430 33,622 SH   DFND 15 33,622 0 0
S & T BANCORP INC COMMON 783859101 1,912 80,676 SH   DFND 15 80,676 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 138,116 1,518,423 SH   DFND 1 1,518,423 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 700 7,700 SH   DFND 11 7,700 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 3,307 36,354 SH   DFND 12 36,354 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 591 6,500 SH   DFND 14 6,500 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 130,537 1,435,100 SH   DFND 15 1,435,100 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 691 7,600 SH   DFND 5 7,600 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 264 2,900 SH   DFND 7 2,900 0 0
SEI INVESTMENTS CO COMMON 784117103 48,090 1,430,823 SH   DFND 1 1,430,823 0 0
SEI INVESTMENTS CO COMMON 784117103 316 9,400 SH   DFND 11 9,400 0 0
SEI INVESTMENTS CO COMMON 784117103 1,057 31,461 SH   DFND 14 31,461 0 0
SEI INVESTMENTS CO COMMON 784117103 2,457 73,114 SH   DFND 15 73,114 0 0
SESA GOA LTD-ADR COMMON 78413F103 404 32,526 SH   DFND 14 32,526 0 0
SESA GOA LTD-ADR COMMON 78413F103 122 9,796 SH   DFND 15 9,796 0 0
SJW CORP COMMON 784305104 436 14,737 SH   DFND 15 14,737 0 0
SK TELECOM ADR COMMON 78440P108 327 14,467 SH   DFND 1 14,467 0 0
SK TELECOM ADR COMMON 78440P108 922 40,864 SH   DFND 14 40,864 0 0
SK TELECOM ADR COMMON 78440P108 2,137 94,662 SH   DFND 15 94,662 0 0
SK TELECOM ADR COMMON 78440P108 115 5,100 SH   DFND 6 5,100 0 0
SL GREEN REALTY CORP REIT COMMON 78440X101 404,136 4,016,457 SH   DFND 1 3,195,564 0 820,893
SL GREEN REALTY CORP REIT COMMON 78440X101 553 5,500 SH   DFND 11 5,500 0 0
SL GREEN REALTY CORP REIT COMMON 78440X101 2,675 26,581 SH   DFND 11,1 26,581 0 0
SL GREEN REALTY CORP REIT COMMON 78440X101 58 572 SH   DFND 12 572 0 0
SL GREEN REALTY CORP REIT COMMON 78440X101 10,409 103,450 SH   DFND 13,1 103,450 0 0
SL GREEN REALTY CORP REIT COMMON 78440X101 6,527 64,870 SH   DFND 14 64,870 0 0
SL GREEN REALTY CORP REIT COMMON 78440X101 1,554 15,440 SH   DFND 15 15,440 0 0
SL GREEN REALTY CORP REIT COMMON 78440X101 1,016 10,101 SH   DFND 15,1 10,101 0 0
SL GREEN REALTY CORP REIT COMMON 78440X101 2,382 23,674 SH   DFND 2,1 23,674 0 0
SL GREEN REALTY CORP REIT COMMON 78440X101 17,158 170,523 SH   DFND 3,1 170,523 0 0
SL GREEN REALTY CORP REIT COMMON 78440X101 3,040 30,208 SH   DFND 6,1 0 30,208 0
SLM CORP COMMON 78442P106 8,353 341,199 SH   DFND 1 330,749 0 7,850
SLM CORP COMMON 78442P106 607 24,800 SH   DFND 1,5 0 0 24,800
SLM CORP COMMON 78442P106 81 3,300 SH   DFND 1,9 0 0 3,300
SLM CORP COMMON 78442P106 634 25,898 SH   DFND 11 25,898 0 0
SLM CORP COMMON 78442P106 118 4,826 SH   DFND 12 4,826 0 0
SLM CORP COMMON 78442P106 22,174 905,799 SH   DFND 15 905,799 0 0
SLM CORP COMMON 78442P106 130 5,300 SH   DFND 3,1 5,300 0 0
SLM CORP COMMON 78442P106 453 18,500 SH   DFND 5 18,500 0 0
SLM CORP COMMON 78442P106 47 1,900 SH   DFND 8 1,900 0 0
SLM CORP COMMON 78442P106 91 3,700 SH   DFND 8,1 3,700 0 0
SL GREEN OPERATING PAR 144A 3. CONVERT 78444FAC0 21,328 16,312,000 SH   DFND 1 16,312,000 0 0
SM ENERGY CO COMMON 78454L100 24 341 SH   DFND 12 341 0 0
SM ENERGY CO COMMON 78454L100 206 2,888 SH   DFND 14 2,888 0 0
SM ENERGY CO COMMON 78454L100 3,318 46,539 SH   DFND 15 46,539 0 0
SORL AUTO PARTS INC COMMON 78461U101 150 40,238 SH   DFND 15 40,238 0 0
SPDR TRUST SERIES 1 ETF COMMON 78462F103 6,769 36,197 SH   DFND 1 36,197 0 0
SPX CORP COMMON 784635104 20,688 210,439 SH   DFND 1 210,439 0 0
SPX CORP COMMON 784635104 268 2,722 SH   DFND 11 2,722 0 0
SPX CORP COMMON 784635104 46 471 SH   DFND 12 471 0 0
SPX CORP COMMON 784635104 663 6,749 SH   DFND 14 6,749 0 0
SPX CORP COMMON 784635104 8,784 89,347 SH   DFND 15 89,347 0 0
SPS COMMERCE INC -REDH COMMON 78463M107 12 198 SH   DFND 15 198 0 0
SPDR GOLD TRUST ETF COMMON 78463V107 15,142 122,500 SH   DFND 1,2 122,500 0 0
SPDR GOLD TRUST ETF COMMON 78463V107 633 5,117 SH   DFND 14 5,117 0 0
SPDR S&P EMERGING MARKETS DI E COMMON 78463X533 1,288 33,830 SH   DFND 14 33,830 0 0
SPDR DJ GLOBAL REAL ESTATE ETF COMMON 78463X749 2,826 64,690 SH   DFND 14 64,690 0 0
SPDR S&P INTER DVD ETF COMMON 78463X772 3,486 71,749 SH   DFND 14 71,749 0 0
SPDR DJ WILSHIRE INTERNATIONAL COMMON 78463X863 1,404 34,095 SH   DFND 14 34,095 0 0
SPDR BARCLAYS CONV SEC ETF COMMON 78464A359 700 14,458 SH   DFND 14 14,458 0 0
SPDR NUVEEN BARCLAYS ST MUNI B COMMON 78464A425 224 9,214 SH   DFND 14 9,214 0 0
SPDR NUVEEN BARCLAYS MUNICIAPL COMMON 78464A458 251 10,804 SH   DFND 14 10,804 0 0
SPDR DB INTL GOV INFL-PROT ETF COMMON 78464A490 4,518 75,192 SH   DFND 14 75,192 0 0
SPDR BARCLAYS INTL TREASURY ET COMMON 78464A516 303 5,104 SH   DFND 14 5,104 0 0
SPDR BARCLAYS TIPS ETF COMMON 78464A656 1,916 34,468 SH   DFND 14 34,468 0 0
SPDR BARCLAYS INTERE TERM TREA COMMON 78464A672 1,021 17,211 SH   DFND 14 17,211 0 0
SPDR S&P DIVIDEND ETF COMMON 78464A763 3,995 54,299 SH   DFND 14 54,299 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 50,779 1,268,835 SH   DFND 1 1,133,874 0 134,961
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 2,034 50,832 SH   DFND 12,1 50,832 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 2,921 72,985 SH   DFND 15 72,985 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 263 6,564 SH   DFND 2,1 6,564 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 4,041 100,984 SH   DFND 6,1 100,984 0 0
SP PLUS CORP COMMON 78469C103 546 20,788 SH   DFND 15 20,788 0 0
STR HOLDINGS INC COMMON 78478V100 1,382 869,190 SH   DFND 15 869,190 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 77,135 598,966 SH   DFND 1 598,966 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 27 208 SH   DFND 12 208 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 3,108 24,135 SH   DFND 15 24,135 0 0
SWS GROUP INC COMMON 78503N107 785 104,934 SH   DFND 15 104,934 0 0
S.Y. BANCORP INC COMMON 785060104 279 8,810 SH   DFND 1 2,510 0 6,300
S.Y. BANCORP INC COMMON 785060104 339 10,699 SH   DFND 15 10,699 0 0
S.Y. BANCORP INC COMMON 785060104 38 1,200 SH   DFND 3,1 1,200 0 0
SABRA HEALTHCARE REIT INC COMMON 78573L106 1,669 59,840 SH   DFND 1 46,740 0 13,100
SABRA HEALTHCARE REIT INC COMMON 78573L106 2,392 85,780 SH   DFND 15 85,780 0 0
SABRA HEALTHCARE REIT INC COMMON 78573L106 753 27,000 SH   DFND 3,1 27,000 0 0
SAFEGUARD SCIENTIFICS INC COMMON 786449207 70 3,145 SH   DFND 12 3,145 0 0
SAFEGUARD SCIENTIFICS INC COMMON 786449207 2,002 90,269 SH   DFND 15 90,269 0 0
SAFETY INSURANCE GROUP COMMON 78648T100 13 235 SH   DFND 1 235 0 0
SAFETY INSURANCE GROUP COMMON 78648T100 6,448 119,745 SH   DFND 15 119,745 0 0
SAFEWAY INC COMMON 786514208 8,936 241,894 SH   DFND 1 241,894 0 0
SAFEWAY INC COMMON 786514208 541 14,644 SH   DFND 11 14,644 0 0
SAFEWAY INC COMMON 786514208 266 7,199 SH   DFND 12 7,199 0 0
SAFEWAY INC COMMON 786514208 1,249 33,817 SH   DFND 14 33,817 0 0
SAFEWAY INC COMMON 786514208 18,070 489,177 SH   DFND 15 489,177 0 0
SAFEWAY INC COMMON 786514208 633 17,134 SH   DFND 5 17,134 0 0
SAFEWAY INC COMMON 786514208 1,138 30,800 SH   DFND 6 30,800 0 0
SAGA COMMUNICATIONS INC-CL A COMMON 786598300 15 310 SH   DFND 15 310 0 0
SAGENT PHARMACEUTICALS INC COMMON 786692103 14 600 SH   DFND 3,1 600 0 0
SAIA INC COMMON 78709Y105 6,378 166,909 SH   DFND 15 166,909 0 0
ST JOE COMPANY (THE) COMMON 790148100 472 24,506 SH   DFND 15 24,506 0 0
ST JUDE MEDICAL INC COMMON 790849103 8,048 123,073 SH   DFND 1 122,473 0 600
ST JUDE MEDICAL INC COMMON 790849103 1,136 17,370 SH   DFND 11 17,370 0 0
ST JUDE MEDICAL INC COMMON 790849103 91 1,396 SH   DFND 12 1,396 0 0
ST JUDE MEDICAL INC COMMON 790849103 3,132 47,904 SH   DFND 14 47,904 0 0
ST JUDE MEDICAL INC COMMON 790849103 36,620 560,019 SH   DFND 15 560,019 0 0
ST JUDE MEDICAL INC COMMON 790849103 804 12,300 SH   DFND 5 12,300 0 0
ST JUDE MEDICAL INC COMMON 790849103 196 3,000 SH   DFND 6 3,000 0 0
SALEM COMMUNICATIONS CORP DEL COMMON 794093104 197 19,764 SH   DFND 15 19,764 0 0
SALESFORCE.COM INC COMMON 79466L302 326,706 5,722,643 SH   DFND 1 5,722,643 0 0
SALESFORCE.COM INC COMMON 79466L302 1,827 32,000 SH   DFND 10 32,000 0 0
SALESFORCE.COM INC COMMON 79466L302 1,941 34,000 SH   DFND 11 34,000 0 0
SALESFORCE.COM INC COMMON 79466L302 27 477 SH   DFND 12 477 0 0
SALESFORCE.COM INC COMMON 79466L302 4,606 80,677 SH   DFND 12,1 80,677 0 0
SALESFORCE.COM INC COMMON 79466L302 3,200 56,050 SH   DFND 14 56,050 0 0
SALESFORCE.COM INC COMMON 79466L302 3,608 63,202 SH   DFND 15 63,202 0 0
SALESFORCE.COM INC COMMON 79466L302 17 293 SH   DFND 2,15 293 0 0
SALESFORCE.COM INC COMMON 79466L302 913 16,000 SH   DFND 5 16,000 0 0
SALESFORCE.COM INC COMMON 79466L302 588 10,300 SH   DFND 7 10,300 0 0
SALIENT MLP & ENERGY INFRASTRU COMMON 79471T100 1,069 35,955 SH   DFND 14 35,955 0 0
SALIENT MIDSTREAM & MLP CEF COMMON 79471V105 5,258 216,626 SH   DFND 14 216,626 0 0
SALIX PHARMACEUTICALS LTD COMMON 795435106 69,949 675,116 SH   DFND 1 675,116 0 0
SALIX PHARMACEUTICALS LTD COMMON 795435106 542 5,232 SH   DFND 14 5,232 0 0
SALIX PHARMACEUTICALS LTD COMMON 795435106 36,392 351,244 SH   DFND 15 351,244 0 0
SALIX PHARMACEUTICALS SLXP CVT CONVERT 795435AE6 78,660 46,527,000 SH   DFND 1 43,430,000 0 3,097,000
SALLY BEAUTY HOLDINGS INC COMMON 79546E104 25 916 SH   DFND 12 916 0 0
SALLY BEAUTY HOLDINGS INC COMMON 79546E104 8,382 305,925 SH   DFND 15 305,925 0 0
SALLY BEAUTY HOLDINGS INC COMMON 79546E104 4,010 146,340 SH   DFND 2 146,340 0 0
SANCHEZ ENERGY CORP COMMON 79970Y105 226 7,629 SH   DFND 15 7,629 0 0
SANCHEZ ENERGY CORP SER A CVT CONVERT 79970Y204 9,701 130,000 SH   DFND 1 130,000 0 0
SANCHEZ ENERGY CORP (SN US)CVP CONVERT 79970Y402 2,239 30,000 SH   DFND 1 30,000 0 0
SANDERSON FARMS INC COMMON 800013104 977 12,450 SH   DFND 1 12,450 0 0
SANDERSON FARMS INC COMMON 800013104 14,548 185,345 SH   DFND 15 185,345 0 0
SANDERSON FARMS INC COMMON 800013104 479 6,100 SH   DFND 3,1 6,100 0 0
SANDISK CORP COMMON 80004C101 6,431 79,214 SH   DFND 1 79,214 0 0
SANDISK CORP COMMON 80004C101 1,088 13,401 SH   DFND 11 13,401 0 0
SANDISK CORP COMMON 80004C101 5,299 65,263 SH   DFND 12 65,263 0 0
SANDISK CORP COMMON 80004C101 478 5,886 SH   DFND 14 5,886 0 0
SANDISK CORP COMMON 80004C101 237,783 2,928,724 SH   DFND 15 2,928,724 0 0
SANDISK CORP COMMON 80004C101 20 242 SH   DFND 2,15 242 0 0
SANDISK CORP COMMON 80004C101 852 10,500 SH   DFND 5 10,500 0 0
SANDISK CORP COMMON 80004C101 471 5,800 SH   DFND 7 5,800 0 0
SANDISK CORP 1.5 CVT 17 CONVERT 80004CAD3 8,222 5,000,000 SH   DFND 1 0 0 5,000,000
SANDISK CORP(SNDK)CVT 144A 0.5 CONVERT 80004CAE1 108,432 98,463,000 SH   DFND 1 87,704,000 0 10,759,000
SANDRIDGE ENERGY INC COMMON 80007P307 32 5,222 SH   DFND 12 5,222 0 0
SANDRIDGE ENERGY INC COMMON 80007P307 887 144,461 SH   DFND 14 144,461 0 0
SANDRIDGE ENERGY INC COMMON 80007P307 3,440 560,223 SH   DFND 15 560,223 0 0
SANDSTORM GOLD LTD COMMON 80013R206 95 16,920 SH   DFND 15 16,920 0 0
SANDY SPRING BANCORP INC COMMON 800363103 592 23,714 SH   DFND 15 23,714 0 0
JOHN B. SANFILIPPO & SON INC COMMON 800422107 402 17,480 SH   DFND 1 17,480 0 0
JOHN B. SANFILIPPO & SON INC COMMON 800422107 363 15,765 SH   DFND 15 15,765 0 0
JOHN B. SANFILIPPO & SON INC COMMON 800422107 166 7,200 SH   DFND 3,1 7,200 0 0
SANGAMO BIOSCIENCES INC COMMON 800677106 199 11,000 SH   DFND 1 11,000 0 0
SANGAMO BIOSCIENCES INC COMMON 800677106 17,642 975,793 SH   DFND 15 975,793 0 0
SANGAMO BIOSCIENCES INC COMMON 800677106 24 1,300 SH   DFND 3,1 1,300 0 0
SANMINA CORP COMMON 801056102 91,718 5,256,023 SH   DFND 1 4,978,931 0 277,092
SANMINA CORP COMMON 801056102 47 2,668 SH   DFND 12 2,668 0 0
SANMINA CORP COMMON 801056102 1,328 76,077 SH   DFND 12,1 76,077 0 0
SANMINA CORP COMMON 801056102 3,770 216,022 SH   DFND 15 216,022 0 0
SANMINA CORP COMMON 801056102 240 13,739 SH   DFND 2,1 13,739 0 0
SANMINA CORP COMMON 801056102 3,550 203,415 SH   DFND 6,1 203,415 0 0
SANOFI COMMON 80105N105 531,508 10,166,565 SH   DFND 1 10,166,565 0 0
SANOFI COMMON 80105N105 15,368 293,949 SH   DFND 12,1 0 0 293,949
SANOFI COMMON 80105N105 33,006 631,326 SH   DFND 14 631,326 0 0
SANOFI COMMON 80105N105 22,043 421,628 SH   DFND 15 421,628 0 0
SANTANDER CONSUMER USA HOLDING COMMON 80283M101 58,600 2,433,555 SH   DFND 1 2,333,509 0 100,046
SANTANDER CONSUMER USA HOLDING COMMON 80283M101 85 3,537 SH   DFND 15 3,537 0 0
SANTANDER CONSUMER USA HOLDING COMMON 80283M101 14,371 596,813 SH   DFND 6 596,813 0 0
SAP AG ADR COMMON 803054204 69,579 855,726 SH   DFND 1 855,726 0 0
SAP AG ADR COMMON 803054204 1,088 13,377 SH   DFND 14 13,377 0 0
SAP AG ADR COMMON 803054204 1,327 16,325 SH   DFND 15 16,325 0 0
SAPIENT CORP COMMON 803062108 9,222 540,535 SH   DFND 15 540,535 0 0
SASOL LTD SPONSORED ADR COMMON 803866300 7,662 137,115 SH   DFND 15 137,115 0 0
SAUL CTRS INC COMMON 804395101 475 10,039 SH   DFND 1 10,039 0 0
SAUL CTRS INC COMMON 804395101 1,225 25,869 SH   DFND 15 25,869 0 0
SCANA CORP COMMON 80589M102 5,230 101,908 SH   DFND 1 101,908 0 0
SCANA CORP COMMON 80589M102 441 8,591 SH   DFND 11 8,591 0 0
SCANA CORP COMMON 80589M102 96 1,866 SH   DFND 12 1,866 0 0
SCANA CORP COMMON 80589M102 2,880 56,124 SH   DFND 14 56,124 0 0
SCANA CORP COMMON 80589M102 53,448 1,041,474 SH   DFND 15 1,041,474 0 0
SCANSOURCE INC COMMON 806037107 4,185 102,647 SH   DFND 15 102,647 0 0
SCHAWK INC COMMON 806373106 24 1,199 SH   DFND 15 1,199 0 0
SCHEIN HENRY INC COMMON 806407102 609 5,100 SH   DFND 11 5,100 0 0
SCHEIN HENRY INC COMMON 806407102 2,963 24,820 SH   DFND 12 24,820 0 0
SCHEIN HENRY INC COMMON 806407102 139,654 1,169,924 SH   DFND 15 1,169,924 0 0
SCHEIN HENRY INC COMMON 806407102 836 7,000 SH   DFND 5 7,000 0 0
SCHLUMBERGER LTD COMMON 806857108 306,159 3,140,089 SH   DFND 1 3,140,089 0 0
SCHLUMBERGER LTD COMMON 806857108 51,206 525,189 SH   DFND 1,2 525,189 0 0
SCHLUMBERGER LTD COMMON 806857108 7,630 78,257 SH   DFND 11 78,257 0 0
SCHLUMBERGER LTD COMMON 806857108 749 7,682 SH   DFND 12 7,682 0 0
SCHLUMBERGER LTD COMMON 806857108 33,445 343,022 SH   DFND 14 343,022 0 0
SCHLUMBERGER LTD COMMON 806857108 37,384 383,425 SH   DFND 15 383,425 0 0
SCHLUMBERGER LTD COMMON 806857108 7,445 76,360 SH   DFND 2 76,360 0 0
SCHLUMBERGER LTD COMMON 806857108 4,340 44,513 SH   DFND 5 44,513 0 0
SCHLUMBERGER LTD COMMON 806857108 9,970 102,255 SH   DFND 6 102,255 0 0
SCHLUMBERGER LTD COMMON 806857108 1,433 14,700 SH   DFND 7 14,700 0 0
SCHLUMBERGER LTD COMMON 806857108 6,860 70,359 SH   DFND 9,1 0 0 70,359
SCHNITZER STEEL INDS INC-A COMMON 806882106 28 977 SH   DFND 12 977 0 0
SCHNITZER STEEL INDS INC-A COMMON 806882106 659 22,832 SH   DFND 15 22,832 0 0
SCHOLASTIC CORP COMMON 807066105 10,912 316,485 SH   DFND 15 316,485 0 0
SCHULMAN (A) INC COMMON 808194104 395 10,885 SH   DFND 14 10,885 0 0
SCHULMAN (A) INC COMMON 808194104 2,658 73,295 SH   DFND 15 73,295 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 675,680 24,723,027 SH   DFND 1 24,136,654 0 586,373
SCHWAB (CHARLES) CORP COMMON 808513105 1,888 69,065 SH   DFND 11 69,065 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 1,108 40,528 SH   DFND 12 40,528 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 221 8,082 SH   DFND 14 8,082 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 14,732 539,054 SH   DFND 15 539,054 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 44,109 1,613,957 SH   DFND 2 1,613,957 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 20 740 SH   DFND 2,15 740 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 1,080 39,502 SH   DFND 5 39,502 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 503 18,400 SH   DFND 7 18,400 0 0
SCHWAB U.S. TIPS ETF COMMON 808524870 365 6,767 SH   DFND 14 6,767 0 0
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 644 15,123 SH   DFND 14 15,123 0 0
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 2,300 54,005 SH   DFND 15 54,005 0 0
SCIENCE APPLICATIONS INTERNATI COMMON 808625107 32 860 SH   DFND 12 860 0 0
SCIENCE APPLICATIONS INTERNATI COMMON 808625107 1,378 36,842 SH   DFND 15 36,842 0 0
SCICLONE PHARMACEUTICALS INC COMMON 80862K104 163 35,759 SH   DFND 15 35,759 0 0
SCIENTIFIC GAMES CORP-A COMMON 80874P109 862 62,792 SH   DFND 15 62,792 0 0
SCIQUEST INC COMMON 80908T101 18,111 670,391 SH   DFND 1 565,931 0 104,460
SCIQUEST INC COMMON 80908T101 597 22,095 SH   DFND 15 22,095 0 0
SCIQUEST INC COMMON 80908T101 135 5,001 SH   DFND 2,1 5,001 0 0
SCIQUEST INC COMMON 80908T101 2,120 78,462 SH   DFND 6,1 78,462 0 0
SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 1,113 18,160 SH   DFND 1 18,160 0 0
SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 1,017 16,600 SH   DFND 1,5 0 0 16,600
SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 153 2,489 SH   DFND 12 2,489 0 0
SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 892 14,561 SH   DFND 14 14,561 0 0
SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 3,179 51,877 SH   DFND 15 51,877 0 0
SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 257 4,200 SH   DFND 5 4,200 0 0
SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 7,997 130,500 SH   DFND 6 130,500 0 0
EW SCRIPPS CO-CL A COMMON 811054402 335 18,895 SH   DFND 14 18,895 0 0
EW SCRIPPS CO-CL A COMMON 811054402 1,171 66,076 SH   DFND 15 66,076 0 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 9,137 120,362 SH   DFND 1 119,762 0 600
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 220 2,900 SH   DFND 1,5 0 0 2,900
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 418 5,500 SH   DFND 11 5,500 0 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 24 314 SH   DFND 12 314 0 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 2,018 26,580 SH   DFND 14 26,580 0 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 8,862 116,749 SH   DFND 15 116,749 0 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 632 8,328 SH   DFND 2,1 8,328 0 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 91 1,200 SH   DFND 8,1 1,200 0 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 1,563 20,594 SH   DFND 9,1 0 0 20,594
SEABOARD CORP COMMON 811543107 692 264 SH   DFND 15 264 0 0
SEACHANGE INTERNATIONAL INC COMMON 811699107 227 21,754 SH   DFND 15 21,754 0 0
SEACOR HOLDINGS(CKH) CVT 144A CONVERT 81170YAA7 16,102 16,410,000 SH   DFND 1 15,660,000 0 750,000
SEACOR SMIT INC COMMON 811904101 6,856 79,338 SH   DFND 1 73,138 0 6,200
SEACOR SMIT INC COMMON 811904101 1,901 22,000 SH   DFND 1,5 2,000 0 20,000
SEACOR SMIT INC COMMON 811904101 33 384 SH   DFND 12 384 0 0
SEACOR SMIT INC COMMON 811904101 363 4,201 SH   DFND 14 4,201 0 0
SEACOR SMIT INC COMMON 811904101 7,113 82,304 SH   DFND 15 82,304 0 0
SEACOR SMIT INC COMMON 811904101 52 600 SH   DFND 3,1 600 0 0
SEACOR SMIT INC COMMON 811904101 251 2,900 SH   DFND 5 2,900 0 0
SEACOR SMIT INC COMMON 811904101 6,827 79,000 SH   DFND 6 79,000 0 0
SEACOR HOLDINGS INC(CKH) CVT 2 CONVERT 811904AM3 3,576 3,000,000 SH   DFND 1 0 0 3,000,000
SEABRIDGE GOLD INC COMMON 811916105 56 7,922 SH   DFND 14 7,922 0 0
SEALED AIR CORP COMMON 81211K100 156,814 4,770,746 SH   DFND 1 4,770,446 0 300
SEALED AIR CORP COMMON 81211K100 402 12,245 SH   DFND 11 12,245 0 0
SEALED AIR CORP COMMON 81211K100 57 1,726 SH   DFND 12 1,726 0 0
SEALED AIR CORP COMMON 81211K100 716 21,784 SH   DFND 14 21,784 0 0
SEALED AIR CORP COMMON 81211K100 4,169 126,818 SH   DFND 15 126,818 0 0
SEALED AIR CORP COMMON 81211K100 20 606 SH   DFND 2,15 606 0 0
SEARS HOLDING CORP COMMON 812350106 124 2,592 SH   DFND 11 2,592 0 0
SEARS HOLDING CORP COMMON 812350106 119 2,486 SH   DFND 12 2,486 0 0
SEARS HOLDING CORP COMMON 812350106 2,363 49,477 SH   DFND 15 49,477 0 0
SEARS HOMETOWN AND OUTLET ST COMMON 812362101 750 31,724 SH   DFND 15 31,724 0 0
SEATTLE GENETICS INC /WA COMMON 812578102 46,037 1,010,462 SH   DFND 1 1,010,462 0 0
SEATTLE GENETICS INC /WA COMMON 812578102 2,048 44,954 SH   DFND 15 44,954 0 0
SEAWORLD ENTERTAINMENT INC COMMON 81282V100 22 734 SH   DFND 12 734 0 0
SEAWORLD ENTERTAINMENT INC COMMON 81282V100 512 16,948 SH   DFND 15 16,948 0 0
HEALTH CARE SELECT SECTOR ETF COMMON 81369Y209 579 9,900 SH   DFND 7 9,900 0 0
FINANCIAL SELECT SECTOR SPDR E COMMON 81369Y605 3,212 143,800 SH   DFND 6 143,800 0 0
INDUSTRIAL SELECT SECT SPDR ET COMMON 81369Y704 1,847 35,300 SH   DFND 7 35,300 0 0
SECURITY NATL FINL CP -CL A COMMON 814785309 33 8,211 SH   DFND 1 8,211 0 0
SECURITY NATL FINL CP -CL A COMMON 814785309 19 4,620 SH   DFND 3,1 4,620 0 0
SELECT COMFORT CORP COMMON 81616X103 358 19,786 SH   DFND 14 19,786 0 0
SELECT COMFORT CORP COMMON 81616X103 1,745 96,498 SH   DFND 15 96,498 0 0
SELECT INCOME REIT COMMON 81618T100 592 19,552 SH   DFND 15 19,552 0 0
SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105 867 69,632 SH   DFND 15 69,632 0 0
SELECTIVE INSURANCE GROUP COMMON 816300107 13 574 SH   DFND 1 574 0 0
SELECTIVE INSURANCE GROUP COMMON 816300107 3,517 150,808 SH   DFND 15 150,808 0 0
SEMGROUP CORP-CLASS A COMMON 81663A105 5,875 89,455 SH   DFND 15 89,455 0 0
SEMICONDUCTOR MANUFACT-ADR COMMON 81663N206 307 81,179 SH   DFND 15 81,179 0 0
SEMTECH CORP COMMON 816850101 802 31,649 SH   DFND 15 31,649 0 0
SEMPRA ENERGY COMMON 816851109 114,295 1,181,224 SH   DFND 1 1,181,224 0 0
SEMPRA ENERGY COMMON 816851109 1,335 13,797 SH   DFND 11 13,797 0 0
SEMPRA ENERGY COMMON 816851109 222 2,291 SH   DFND 12 2,291 0 0
SEMPRA ENERGY COMMON 816851109 16,120 166,595 SH   DFND 14 166,595 0 0
SEMPRA ENERGY COMMON 816851109 51,005 527,130 SH   DFND 15 527,130 0 0
SEMPRA ENERGY COMMON 816851109 826 8,535 SH   DFND 5 8,535 0 0
SEMPRA ENERGY COMMON 816851109 377 3,900 SH   DFND 7 3,900 0 0
SENECA FOODS CORP - CL B COMMON 817070105 46 1,420 SH   DFND 15 1,420 0 0
SENECA FOODS CORP - CL A COMMON 817070501 797 25,329 SH   DFND 15 25,329 0 0
SENIOR HSG PPTYS TRUST COMMON 81721M109 181,172 8,062,832 SH   DFND 1 58,500 0 8,004,332
SENIOR HSG PPTYS TRUST COMMON 81721M109 40 1,760 SH   DFND 12 1,760 0 0
SENIOR HSG PPTYS TRUST COMMON 81721M109 4,828 214,872 SH   DFND 15 214,872 0 0
SENIOR HSG PPTYS TRUST COMMON 81721M109 450 20,025 SH   DFND 15,1 20,025 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 24 429 SH   DFND 12 429 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 3,239 57,417 SH   DFND 14 57,417 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 2,082 36,912 SH   DFND 15 36,912 0 0
SERVICE CORP INTERNATIONAL COMMON 817565104 35 1,785 SH   DFND 12 1,785 0 0
SERVICE CORP INTERNATIONAL COMMON 817565104 9,198 462,679 SH   DFND 15 462,679 0 0
SERVICENOW INC COMMON 81762P102 113,093 1,887,400 SH   DFND 1 1,887,400 0 0
SERVICENOW INC COMMON 81762P102 443 7,400 SH   DFND 11 7,400 0 0
SERVICENOW INC COMMON 81762P102 493 8,223 SH   DFND 12,1 8,223 0 0
SERVICENOW INC COMMON 81762P102 190 3,163 SH   DFND 14 3,163 0 0
SERVICE NOW INC (NOW) CVT144A CONVERT 81762PAA0 18,211 17,000,000 SH   DFND 1 17,000,000 0 0
SERVICESOURCE INTERNATIONAL IN COMMON 81763U100 6 721 SH   DFND 15 721 0 0
SHANDA GAMES LTD - ADR COMMON 81941U105 1,306 201,195 SH   DFND 15 201,195 0 0
SHAW COMMUNICATIONS INC CL B COMMON 82028K200 10,657 445,891 SH   DFND 14 445,891 0 0
SHAW COMMUNICATIONS INC CL B COMMON 82028K200 24,821 1,038,537 SH   DFND 15 1,038,537 0 0
SHAW COMMUNICATIONS INC CL B COMMON 82028K200 1,125 47,057 SH   DFND 2,15 47,057 0 0
SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 551 23,040 SH   DFND 11 23,040 0 0
SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 2 84 SH   DFND 12 84 0 0
SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 1,200 50,172 SH   DFND 15 50,172 0 0
SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 94,747 3,960,712 SH   DFND 2 3,960,712 0 0
SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 5,736 239,792 SH   DFND 2,1 239,792 0 0
SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 295 12,323 SH   DFND 5 12,323 0 0
SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 273 11,400 SH   DFND 7 11,400 0 0
SHENANDOAH TELECOMMUN CO COMMON 82312B106 757 23,458 SH   DFND 15 23,458 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 5,434 27,568 SH   DFND 1 27,568 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 1,002 5,085 SH   DFND 11 5,085 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 71 358 SH   DFND 12 358 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 12,622 64,031 SH   DFND 14 64,031 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 29,033 147,276 SH   DFND 15 147,276 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 653 3,312 SH   DFND 5 3,312 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 335 1,700 SH   DFND 7 1,700 0 0
SHILOH INDUSTRIES INC COMMON 824543102 11 620 SH   DFND 15 620 0 0
SHINHAN FINANCIAL GRP ADR COMMON 824596100 5,519 125,578 SH   DFND 15 125,578 0 0
SHIRE PLC-ADR COMMON 82481R106 144,091 970,114 SH   DFND 1 970,114 0 0
SHIRE PLC-ADR COMMON 82481R106 3,744 25,207 SH   DFND 12,1 0 0 25,207
SHIRE PLC-ADR COMMON 82481R106 2,146 14,448 SH   DFND 15 14,448 0 0
SHIRE PLC-ADR COMMON 82481R106 260 1,749 SH   DFND 3,1 1,749 0 0
SHOE CARNIVAL INC COMMON 824889109 294 12,739 SH   DFND 15 12,739 0 0
SHORETEL INC COMMON 825211105 332 38,594 SH   DFND 15 38,594 0 0
SHUTTERFLY INC COMMON 82568P304 298 6,986 SH   DFND 14 6,986 0 0
SHUTTERFLY INC COMMON 82568P304 4,632 108,518 SH   DFND 15 108,518 0 0
SHUTTERFLY INC(SFLY)CVT 144A 0 CONVERT 82568PAA4 16,974 17,200,000 SH   DFND 1 17,200,000 0 0
SHUTTERSTOCK INC COMMON 825690100 8,605 118,504 SH   DFND 15 118,504 0 0
SIBANYE GOLD LTD ADR COMMON 825724206 10 1,186 SH   DFND 14 1,186 0 0
SIEMENS AG ADR COMMON 826197501 723 5,350 SH   DFND 1 5,350 0 0
SIEMENS AG ADR COMMON 826197501 1,070 7,916 SH   DFND 14 7,916 0 0
SIEMENS AG ADR COMMON 826197501 2,605 19,275 SH   DFND 15 19,275 0 0
SIERRA BANCORP COMMON 82620P102 319 20,062 SH   DFND 15 20,062 0 0
SIERRA WIRELESS INC COMMON 826516106 144 6,605 SH   DFND 15 6,605 0 0
SIGMA-ALDRICH COMMON 826552101 43,611 467,025 SH   DFND 1 467,025 0 0
SIGMA-ALDRICH COMMON 826552101 669 7,164 SH   DFND 11 7,164 0 0
SIGMA-ALDRICH COMMON 826552101 3,206 34,328 SH   DFND 12 34,328 0 0
SIGMA-ALDRICH COMMON 826552101 9,258 99,138 SH   DFND 14 99,138 0 0
SIGMA-ALDRICH COMMON 826552101 204,464 2,189,586 SH   DFND 15 2,189,586 0 0
SIGMA-ALDRICH COMMON 826552101 532 5,700 SH   DFND 5 5,700 0 0
SIGMA DESIGNS INC COMMON 826565103 493 103,610 SH   DFND 15 103,610 0 0
SIGNATURE BANK COMMON COMMON 82669G104 13,911 110,764 SH   DFND 1 110,764 0 0
SIGNATURE BANK COMMON COMMON 82669G104 22 176 SH   DFND 12 176 0 0
SIGNATURE BANK COMMON COMMON 82669G104 420 3,344 SH   DFND 14 3,344 0 0
SIGNATURE BANK COMMON COMMON 82669G104 2,396 19,077 SH   DFND 15 19,077 0 0
SILICON LABORATORIES COMMON 826919102 48,280 924,026 SH   DFND 1 924,026 0 0
SILICON LABORATORIES COMMON 826919102 863 16,520 SH   DFND 15 16,520 0 0
SILGAN HOLDINGS INC COMMON 827048109 22 449 SH   DFND 12 449 0 0
SILGAN HOLDINGS INC COMMON 827048109 367 7,412 SH   DFND 14 7,412 0 0
SILGAN HOLDINGS INC COMMON 827048109 6,366 128,558 SH   DFND 15 128,558 0 0
SILICON IMAGE INC COMMON 82705T102 1,161 168,244 SH   DFND 15 168,244 0 0
SILICON GRAPHICS INTERNATION COMMON 82706L108 281 22,908 SH   DFND 15 22,908 0 0
SILICONWARE PRECISION ADR COMMON 827084864 107 16,156 SH   DFND 14 16,156 0 0
SILICONWARE PRECISION ADR COMMON 827084864 96 14,408 SH   DFND 15 14,408 0 0
SILVER BAY REALTY TRUST CORP COMMON 82735Q102 265 17,100 SH   DFND 1 17,100 0 0
SILVER BAY REALTY TRUST CORP COMMON 82735Q102 70 4,518 SH   DFND 14 4,518 0 0
SILVER BAY REALTY TRUST CORP COMMON 82735Q102 433 27,926 SH   DFND 15 27,926 0 0
SILVER SPRING NETWORKS INC COMMON 82817Q103 265 15,259 SH   DFND 12 15,259 0 0
SILVER SPRING NETWORKS INC COMMON 82817Q103 7,702 443,177 SH   DFND 15 443,177 0 0
SILVER STANDARD RESOURCES COMMON 82823L106 177 17,766 SH   DFND 15 17,766 0 0
SILVER STANDARD RESOURCES COMMON 82823L106 77 7,775 SH   DFND 2,15 7,775 0 0
SILVER WHEATON CORP COMMON 828336107 482 21,200 SH   DFND 11 21,200 0 0
SILVER WHEATON CORP COMMON 828336107 1,455 64,013 SH   DFND 15 64,013 0 0
SILVER WHEATON CORP COMMON 828336107 205 9,000 SH   DFND 5 9,000 0 0
SILVER WHEATON CORP COMMON 828336107 543 23,900 SH   DFND 6 23,900 0 0
SILVER WHEATON CORP COMMON 828336107 13,303 586,042 SH   DFND 1,2 586,042 0 0
SILVER WHEATON CORP COMMON 828336107 81 3,570 SH   DFND 14 3,570 0 0
SILVER WHEATON CORP COMMON 828336107 58 2,540 SH   DFND 2,15 2,540 0 0
SILVER WHEATON CORP COMMON 828336107 1,175 51,755 SH   DFND 9 51,755 0 0
SILVER WHEATON CORP COMMON 828336107 1,175 51,755 SH   DFND 9,1 0 0 51,755
SILVERCORP METALS INC COMMON 82835P103 1,085 556,582 SH   DFND 15 556,582 0 0
SILVERCORP METALS INC COMMON 82835P103 62 31,598 SH   DFND 2,15 31,598 0 0
SILVERCORP METALS INC COMMON 82835P103 25 12,817 SH   DFND 15 12,817 0 0
SIMMONS FIRST NATIONAL CORP CL COMMON 828730200 1,386 37,195 SH   DFND 1 15,695 0 21,500
SIMMONS FIRST NATIONAL CORP CL COMMON 828730200 1,346 36,117 SH   DFND 15 36,117 0 0
SIMMONS FIRST NATIONAL CORP CL COMMON 828730200 574 15,400 SH   DFND 3,1 15,400 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 1,848,448 11,271,026 SH   DFND 1 4,523,300 0 6,747,726
SIMON PROPERTY GROUP INC REIT COMMON 828806109 4,641 28,300 SH   DFND 1,5 0 0 28,300
SIMON PROPERTY GROUP INC REIT COMMON 828806109 3,005 18,324 SH   DFND 11 18,324 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 5,905 36,009 SH   DFND 11,1 36,009 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 230 1,401 SH   DFND 12 1,401 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 22,925 139,784 SH   DFND 13,1 139,784 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 18,800 114,635 SH   DFND 14 114,635 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 6,286 38,329 SH   DFND 15 38,329 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 2,033 12,399 SH   DFND 15,1 12,399 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 5,243 31,967 SH   DFND 2,1 31,967 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 37,687 229,797 SH   DFND 3,1 229,797 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 262 1,600 SH   DFND 4,1 1,600 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 6,693 40,810 SH   DFND 6,1 0 40,810 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 82 497 SH   DFND 8,1 497 0 0
SIMPSON MANUFACTURING CO INC COMMON 829073105 2,466 69,785 SH   DFND 15 69,785 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 37,900 1,399,044 SH   DFND 1 1,399,044 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 1,076 39,714 SH   DFND 14 39,714 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 1,016 37,497 SH   DFND 15 37,497 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 2,207 81,451 SH   DFND 9,1 0 0 81,451
SINOPEC SHANGHAI-SPONS ADR COMMON 82935M109 356 13,826 SH   DFND 14 13,826 0 0
SIRONA DENTAL SYSTEMS COMMON 82966C103 55,964 749,490 SH   DFND 1 749,490 0 0
SIRONA DENTAL SYSTEMS COMMON 82966C103 1,806 24,192 SH   DFND 15 24,192 0 0
SIRIUS XM HOLDINGS INC COMMON 82968B103 582 182,000 SH   DFND 11 182,000 0 0
SIRIUS XM HOLDINGS INC COMMON 82968B103 5,544 1,732,589 SH   DFND 12 1,732,589 0 0
SIRIUS XM HOLDINGS INC COMMON 82968B103 213,791 66,809,568 SH   DFND 15 66,809,568 0 0
SIRIUS XM HOLDINGS INC COMMON 82968B103 510 159,300 SH   DFND 5 159,300 0 0
SIX FLAGS ENTERTAINMENT CORP S COMMON 83001A102 20 500 SH   DFND 12 500 0 0
SIX FLAGS ENTERTAINMENT CORP S COMMON 83001A102 12,715 316,692 SH   DFND 15 316,692 0 0
SIZMEK INC MF COMMON 83013P105 278 26,133 SH   DFND 15 26,133 0 0
SKECHERS USA INC CL A COMMON 830566105 2,936 80,361 SH   DFND 15 80,361 0 0
SKILLED HEALTHCARE GROU-CL A COMMON 83066R107 251 47,600 SH   DFND 15 47,600 0 0
SKILLED HEALTHCARE GROU-CL A COMMON 83066R107 10,013 1,900,000 SH   DFND 2 1,900,000 0 0
SKULLCANDY INC COMMON 83083J104 618 67,350 SH   DFND 1 67,350 0 0
SKULLCANDY INC COMMON 83083J104 7 744 SH   DFND 15 744 0 0
SKULLCANDY INC COMMON 83083J104 145 15,800 SH   DFND 3,1 15,800 0 0
SKYWEST INC COMMON 830879102 7 520 SH   DFND 12 520 0 0
SKYWEST INC COMMON 830879102 1,249 97,913 SH   DFND 15 97,913 0 0
SKYWEST INC COMMON 830879102 24 1,900 SH   DFND 3,1 1,900 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 22,685 604,600 SH   DFND 1 604,600 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 30 796 SH   DFND 12 796 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 1,450 38,646 SH   DFND 12,1 38,646 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 4,209 112,193 SH   DFND 14 112,193 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 10,682 284,700 SH   DFND 15 284,700 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 12,889 343,523 SH   DFND 2 343,523 0 0
SMITH & WESSON HOLDING CORP COMMON 831756101 2,045 139,867 SH   DFND 15 139,867 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 40,714 532,352 SH   DFND 1 532,352 0 0
SMITH & NEPHEW PLC ADR COMMON 83175M205 9,358 122,365 SH   DFND 15 122,365 0 0
SMITH AO COMMON 831865209 111,464 2,422,079 SH   DFND 1 2,422,079 0 0
SMITH AO COMMON 831865209 248 5,393 SH   DFND 12 5,393 0 0
SMITH AO COMMON 831865209 1,598 34,724 SH   DFND 14 34,724 0 0
SMITH AO COMMON 831865209 8,893 193,241 SH   DFND 15 193,241 0 0
SMITH AO COMMON 831865209 101 2,200 SH   DFND 3,1 2,200 0 0
JM SMUCKER CO COMMON 832696405 42,855 440,716 SH   DFND 1 440,716 0 0
JM SMUCKER CO COMMON 832696405 613 6,300 SH   DFND 11 6,300 0 0
JM SMUCKER CO COMMON 832696405 102 1,045 SH   DFND 12 1,045 0 0
JM SMUCKER CO COMMON 832696405 563 5,793 SH   DFND 14 5,793 0 0
JM SMUCKER CO COMMON 832696405 5,837 60,028 SH   DFND 15 60,028 0 0
JM SMUCKER CO COMMON 832696405 710 7,300 SH   DFND 5 7,300 0 0
SNAP-ON INC COMMON 833034101 149,158 1,314,398 SH   DFND 1 1,314,398 0 0
SNAP-ON INC COMMON 833034101 41 365 SH   DFND 12 365 0 0
SNAP-ON INC COMMON 833034101 11,693 103,042 SH   DFND 15 103,042 0 0
SNYDERS LANCE INC COMMON 833551104 2,970 105,367 SH   DFND 15 105,367 0 0
SOCIEDAD QUIMICA MINERA DE CHI COMMON 833635105 101 3,175 SH   DFND 14 3,175 0 0
SOCIEDAD QUIMICA MINERA DE CHI COMMON 833635105 5,364 169,012 SH   DFND 15 169,012 0 0
SOHU.COM INC COMMON 83408W103 3,853 59,200 SH   DFND 1 59,200 0 0
SOHU.COM INC COMMON 83408W103 2,305 35,405 SH   DFND 1,4 35,405 0 0
SOHU.COM INC COMMON 83408W103 825 12,673 SH   DFND 11 12,673 0 0
SOHU.COM INC COMMON 83408W103 11,613 178,420 SH   DFND 15 178,420 0 0
SOHU.COM INC COMMON 83408W103 204 3,134 SH   DFND 2,4 3,134 0 0
SOHU.COM INC COMMON 83408W103 52 800 SH   DFND 3,1 800 0 0
SOHU.COM INC COMMON 83408W103 1,588 24,403 SH   DFND 4 2,353 22,050 0
SOHU.COM INC COMMON 83408W103 27,619 424,325 SH   DFND 4,12 424,325 0 0
SOHU.COM INC COMMON 83408W103 42,758 656,900 SH   DFND 4,9 656,900 0 0
SOHU.COM INC COMMON 83408W103 2,760 42,406 SH   DFND 6 42,406 0 0
SOHU.COM INC COMMON 83408W103 1,102 16,935 SH   DFND 6,12 16,935 0 0
SOHU.COM INC COMMON 83408W103 9,987 153,433 SH   DFND 6,4 153,433 0 0
SOLAR CAPITAL LTD COMMON 83413U100 134 6,154 SH   DFND 12 6,154 0 0
SOLAR CAPITAL LTD COMMON 83413U100 3,552 163,088 SH   DFND 14 163,088 0 0
SOLAR CAPITAL LTD COMMON 83413U100 3,368 154,649 SH   DFND 15 154,649 0 0
SOLAZYME INC COMMON 83415T101 149 12,830 SH   DFND 12 12,830 0 0
SOLAZYME INC COMMON 83415T101 6,941 597,873 SH   DFND 15 597,873 0 0
SOLAZYME INC (SZYM) CVT 5.0 10 CONVERT 83415TAC5 4,270 4,000,000 SH   DFND 1 4,000,000 0 0
SOLARWINDS INC COMMON 83416B109 33,823 793,403 SH   DFND 1 793,403 0 0
SOLARWINDS INC COMMON 83416B109 1,300 30,487 SH   DFND 14 30,487 0 0
SOLARWINDS INC COMMON 83416B109 1,270 29,785 SH   DFND 15 29,785 0 0
SOLARCITY CORP COMMON 83416T100 182 2,901 SH   DFND 12 2,901 0 0
SOLARCITY CORP COMMON 83416T100 6,278 100,263 SH   DFND 15 100,263 0 0
SOLARCITY CORPORATION SCTY CVT CONVERT 83416TAA8 5,155 4,000,000 SH   DFND 1 4,000,000 0 0
SOLERA HOLDINGS INC COMMON 83421A104 1,213 19,154 SH   DFND 15 19,154 0 0
SONIC CORP COMMON 835451105 802 35,200 SH   DFND 1 35,200 0 0
SONIC CORP COMMON 835451105 8,500 372,967 SH   DFND 15 372,967 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102 26 1,150 SH   DFND 12 1,150 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102 3,599 160,109 SH   DFND 15 160,109 0 0
SONOCO PRODUCTS CO COMMON 835495102 81,592 1,989,075 SH   DFND 1 1,989,075 0 0
SONOCO PRODUCTS CO COMMON 835495102 48 1,177 SH   DFND 12 1,177 0 0
SONOCO PRODUCTS CO COMMON 835495102 1,254 30,572 SH   DFND 14 30,572 0 0
SONOCO PRODUCTS CO COMMON 835495102 7,425 181,003 SH   DFND 15 181,003 0 0
SONY CORPORATION ADR COMMON 835699307 665 34,780 SH   DFND 15 34,780 0 0
SOTHEBYS COMMON 835898107 4,253 97,660 SH   DFND 1 97,660 0 0
SOTHEBYS COMMON 835898107 1,411 32,400 SH   DFND 1,5 0 0 32,400
SOTHEBYS COMMON 835898107 847 19,442 SH   DFND 14 19,442 0 0
SOTHEBYS COMMON 835898107 2,580 59,239 SH   DFND 15 59,239 0 0
SOTHEBYS COMMON 835898107 462 10,600 SH   DFND 3,1 10,600 0 0
SOTHEBYS COMMON 835898107 274 6,300 SH   DFND 6 6,300 0 0
SONUS NETWORKS INC COMMON 835916107 1,048 311,022 SH   DFND 15 311,022 0 0
SOUFUN HOLDINGS LTD ADR COMMON 836034108 7,648 111,787 SH   DFND 15 111,787 0 0
SOUTH JERSEY INDUSTRIES COMMON 838518108 16 288 SH   DFND 1 288 0 0
SOUTH JERSEY INDUSTRIES COMMON 838518108 795 14,168 SH   DFND 14 14,168 0 0
SOUTH JERSEY INDUSTRIES COMMON 838518108 3,808 67,893 SH   DFND 15 67,893 0 0
SOUTHERN CO COMMON 842587107 9,502 216,246 SH   DFND 1 216,246 0 0
SOUTHERN CO COMMON 842587107 2,306 52,488 SH   DFND 11 52,488 0 0
SOUTHERN CO COMMON 842587107 568 12,923 SH   DFND 12 12,923 0 0
SOUTHERN CO COMMON 842587107 10,774 245,189 SH   DFND 14 245,189 0 0
SOUTHERN CO COMMON 842587107 73,594 1,674,870 SH   DFND 15 1,674,870 0 0
SOUTHERN CO COMMON 842587107 1,454 33,100 SH   DFND 5 33,100 0 0
SOUTHERN CO COMMON 842587107 510 11,600 SH   DFND 7 11,600 0 0
SOUTHERN COPPER CORP COMMON 84265V105 59 2,028 SH   DFND 1 2,028 0 0
SOUTHERN COPPER CORP COMMON 84265V105 64 2,210 SH   DFND 12 2,210 0 0
SOUTHERN COPPER CORP COMMON 84265V105 1,388 47,672 SH   DFND 15 47,672 0 0
SOUTHSIDE BANCSHARES INC COMMON 84470P109 486 15,500 SH   DFND 1 6,800 0 8,700
SOUTHSIDE BANCSHARES INC COMMON 84470P109 566 18,029 SH   DFND 15 18,029 0 0
SOUTHSIDE BANCSHARES INC COMMON 84470P109 132 4,200 SH   DFND 3,1 4,200 0 0
SOUTHWEST AIRLINES COMMON 844741108 51,300 2,172,824 SH   DFND 1 1,900,824 0 198,400
SOUTHWEST AIRLINES COMMON 844741108 5,239 221,900 SH   DFND 1,5 0 0 221,900
SOUTHWEST AIRLINES COMMON 844741108 2,106 89,200 SH   DFND 1,9 0 0 89,200
SOUTHWEST AIRLINES COMMON 844741108 276 11,692 SH   DFND 11 11,692 0 0
SOUTHWEST AIRLINES COMMON 844741108 137 5,821 SH   DFND 12 5,821 0 0
SOUTHWEST AIRLINES COMMON 844741108 3,588 151,951 SH   DFND 14 151,951 0 0
SOUTHWEST AIRLINES COMMON 844741108 31,637 1,340,001 SH   DFND 15 1,340,001 0 0
SOUTHWEST AIRLINES COMMON 844741108 3,284 139,100 SH   DFND 3,1 139,100 0 0
SOUTHWEST AIRLINES COMMON 844741108 1,738 73,600 SH   DFND 5 73,600 0 0
SOUTHWEST AIRLINES COMMON 844741108 408 17,300 SH   DFND 6 17,300 0 0
SOUTHWEST AIRLINES COMMON 844741108 1,155 48,900 SH   DFND 8 48,900 0 0
SOUTHWEST AIRLINES COMMON 844741108 1,714 72,600 SH   DFND 8,1 72,600 0 0
SOUTHWEST AIRLINES COMMON 844741108 1,978 83,794 SH   DFND 9,1 0 0 83,794
SOUTHWEST BANCORP INC/OKLA COMMON 844767103 408 23,090 SH   DFND 1 23,090 0 0
SOUTHWEST BANCORP INC/OKLA COMMON 844767103 468 26,524 SH   DFND 15 26,524 0 0
SOUTHWEST BANCORP INC/OKLA COMMON 844767103 337 19,100 SH   DFND 3,1 19,100 0 0
SOUTHWEST GAS CORP COMMON 844895102 978 18,296 SH   DFND 1 18,296 0 0
SOUTHWEST GAS CORP COMMON 844895102 31 574 SH   DFND 12 574 0 0
SOUTHWEST GAS CORP COMMON 844895102 347 6,491 SH   DFND 14 6,491 0 0
SOUTHWEST GAS CORP COMMON 844895102 4,517 84,506 SH   DFND 15 84,506 0 0
SOUTHWEST GAS CORP COMMON 844895102 588 11,000 SH   DFND 3,1 11,000 0 0
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 9,619 209,061 SH   DFND 1 209,061 0 0
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 40,921 889,392 SH   DFND 1,2 889,392 0 0
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 959 20,850 SH   DFND 11 20,850 0 0
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 81 1,750 SH   DFND 12 1,750 0 0
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 6,983 151,774 SH   DFND 15 151,774 0 0
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 602 13,084 SH   DFND 5 13,084 0 0
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 5,482 119,150 SH   DFND 9,1 0 0 119,150
SOVRAN SELF STORAGE INC REIT COMMON 84610H108 70,454 959,204 SH   DFND 1 25,766 0 933,438
SOVRAN SELF STORAGE INC REIT COMMON 84610H108 411 5,600 SH   DFND 1,5 0 0 5,600
SOVRAN SELF STORAGE INC REIT COMMON 84610H108 768 10,453 SH   DFND 14 10,453 0 0
SOVRAN SELF STORAGE INC REIT COMMON 84610H108 3,366 45,824 SH   DFND 15 45,824 0 0
SOVRAN SELF STORAGE INC REIT COMMON 84610H108 250 3,409 SH   DFND 15,1 3,409 0 0
SOVRAN SELF STORAGE INC REIT COMMON 84610H108 353 4,800 SH   DFND 3,1 4,800 0 0
SPANSION INC CODE COMMON 84649R200 1,386 79,591 SH   DFND 15 79,591 0 0
SPARTAN MOTORS INC COMMON 846819100 416 80,967 SH   DFND 15 80,967 0 0
SPARTAN STORES INC COMMON 846822104 257 11,081 SH   DFND 12 11,081 0 0
SPARTAN STORES INC COMMON 846822104 16,535 712,419 SH   DFND 15 712,419 0 0
SPARTON CORP SPA COMMON 847235108 2,563 87,548 SH   DFND 15 87,548 0 0
SPECTRA ENERGY CORP COMMON 847560109 5,966 161,504 SH   DFND 1 161,504 0 0
SPECTRA ENERGY CORP COMMON 847560109 1,472 39,848 SH   DFND 11 39,848 0 0
SPECTRA ENERGY CORP COMMON 847560109 217 5,875 SH   DFND 12 5,875 0 0
SPECTRA ENERGY CORP COMMON 847560109 2,224 60,194 SH   DFND 14 60,194 0 0
SPECTRA ENERGY CORP COMMON 847560109 8,599 232,784 SH   DFND 15 232,784 0 0
SPECTRA ENERGY CORP COMMON 847560109 897 24,282 SH   DFND 5 24,282 0 0
SPECTRA ENERGY CORP COMMON 847560109 399 10,800 SH   DFND 7 10,800 0 0
SPECTRANETICS CORP COMMON 84760C107 4,655 153,591 SH   DFND 15 153,591 0 0
SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 1,367 174,316 SH   DFND 15 174,316 0 0
SPECTRUM BRANDS HOLDINGS INC COMMON 84763R101 1,998 25,072 SH   DFND 15 25,072 0 0
SPEED COMMERCE INC COMMON 84764T106 326 89,676 SH   DFND 15 89,676 0 0
SPEEDWAY MOTORSPORTS INC COMMON 847788106 295 15,742 SH   DFND 15 15,742 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 40 1,427 SH   DFND 12 1,427 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 1,615 57,305 SH   DFND 14 57,305 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 869 30,824 SH   DFND 15 30,824 0 0
SPIRIT AIRLINES INC COMMON 848577102 2,822 47,502 SH   DFND 15 47,502 0 0
SPIRIT REALITY CAPITAL INC REI COMMON 84860W102 1,299 118,324 SH   DFND 14 118,324 0 0
SPIRIT REALITY CAPITAL INC REI COMMON 84860W102 1,039 94,597 SH   DFND 15 94,597 0 0
SPLUNK INC COMMON 848637104 122,805 1,717,790 SH   DFND 1 1,717,790 0 0
SPLUNK INC COMMON 848637104 753 10,530 SH   DFND 12,1 10,530 0 0
SPLUNK INC COMMON 848637104 3,498 48,931 SH   DFND 15 48,931 0 0
SPRINGLEAF HOLDINGS INC LEAF COMMON 85172J101 422 16,794 SH   DFND 15 16,794 0 0
SPRINT CORP COMMON 85207U105 557,949 60,712,672 SH   DFND 1 60,712,672 0 0
SPRINT CORP COMMON 85207U105 547 59,472 SH   DFND 11 59,472 0 0
SPRINT CORP COMMON 85207U105 40 4,300 SH   DFND 12 4,300 0 0
SPRINT CORP COMMON 85207U105 2,713 295,165 SH   DFND 12,1 295,165 0 0
SPRINT CORP COMMON 85207U105 52 5,677 SH   DFND 14 5,677 0 0
SPRINT CORP COMMON 85207U105 853 92,766 SH   DFND 15 92,766 0 0
SPRINT CORP COMMON 85207U105 208 22,610 SH   DFND 5 22,610 0 0
SPROUTS FARMERS MARKETS INC COMMON 85208M102 21,880 607,277 SH   DFND 1 607,277 0 0
SPROUTS FARMERS MARKETS INC COMMON 85208M102 1,079 29,948 SH   DFND 15 29,948 0 0
STAGE STORES INC COMMON 85254C305 2,096 85,739 SH   DFND 15 85,739 0 0
STAG INDUSTRIAL INC COMMON 85254J102 1,911 79,299 SH   DFND 14 79,299 0 0
STAG INDUSTRIAL INC COMMON 85254J102 1,210 50,198 SH   DFND 15 50,198 0 0
STAMPS.COM INC COMMON 852857200 1,454 43,337 SH   DFND 15 43,337 0 0
STANCORP FINL GROUP INC COMMON 852891100 151,565 2,268,938 SH   DFND 1 2,201,610 0 67,328
STANCORP FINL GROUP INC COMMON 852891100 242 3,627 SH   DFND 12 3,627 0 0
STANCORP FINL GROUP INC COMMON 852891100 1,893 28,336 SH   DFND 15 28,336 0 0
STANCORP FINL GROUP INC COMMON 852891100 216 3,238 SH   DFND 2,1 3,238 0 0
STANCORP FINL GROUP INC COMMON 852891100 3,301 49,417 SH   DFND 6,1 49,417 0 0
STANDARD MOTOR PRODS COMMON 853666105 1,219 34,074 SH   DFND 14 34,074 0 0
STANDARD MOTOR PRODS COMMON 853666105 1,513 42,300 SH   DFND 15 42,300 0 0
STANDARD-PACIFIC CORP COMMON 85375C101 44,239 5,323,623 SH   DFND 1 5,323,623 0 0
STANDARD-PACIFIC CORP COMMON 85375C101 1,932 232,521 SH   DFND 15 232,521 0 0
STANDEX INTERNATIONAL CORP COMMON 854231107 230 4,301 SH   DFND 14 4,301 0 0
STANDEX INTERNATIONAL CORP COMMON 854231107 1,283 23,945 SH   DFND 15 23,945 0 0
STANLEY BLACK AND DECKER INC COMMON 854502101 50,746 624,643 SH   DFND 1 624,643 0 0
STANLEY BLACK AND DECKER INC COMMON 854502101 755 9,293 SH   DFND 11 9,293 0 0
STANLEY BLACK AND DECKER INC COMMON 854502101 104 1,277 SH   DFND 12 1,277 0 0
STANLEY BLACK AND DECKER INC COMMON 854502101 37,865 466,087 SH   DFND 14 466,087 0 0
STANLEY BLACK AND DECKER INC COMMON 854502101 26,677 328,376 SH   DFND 15 328,376 0 0
STANLEY BLACK AND DECKER INC COMMON 854502101 644 7,922 SH   DFND 5 7,922 0 0
STANLEY BLACK - DECKER CVP 6.2 CONVERT 854502804 23,218 215,100 SH   DFND 1 215,100 0 0
STANTEC INC COMMON 85472N109 1,941 31,700 SH   DFND 1,12 31,700 0 0
STANTEC INC COMMON 85472N109 129 2,100 SH   DFND 1,5 2,100 0 0
STANTEC INC COMMON 85472N109 70 1,145 SH   DFND 15 1,145 0 0
STANTEC INC COMMON 85472N109 263 4,300 SH   DFND 5 4,300 0 0
STANTEC INC COMMON 85472N109 6,049 98,800 SH   DFND 6 98,800 0 0
STANTEC INC COMMON 85472N109 1,114 18,200 SH   DFND 7 18,200 0 0
STANTEC INC COMMON 85472N109 820 13,400 SH   DFND 9 13,400 0 0
STAPLES INC COMMON 855030102 27,177 2,396,523 SH   DFND 1 2,211,123 0 131,000
STAPLES INC COMMON 855030102 2,339 206,300 SH   DFND 1,5 0 0 206,300
STAPLES INC COMMON 855030102 494 43,600 SH   DFND 1,9 0 0 43,600
STAPLES INC COMMON 855030102 442 38,971 SH   DFND 11 38,971 0 0
STAPLES INC COMMON 855030102 2,283 201,354 SH   DFND 12 201,354 0 0
STAPLES INC COMMON 855030102 84,642 7,464,041 SH   DFND 15 7,464,041 0 0
STAPLES INC COMMON 855030102 806 71,100 SH   DFND 3,1 71,100 0 0
STAPLES INC COMMON 855030102 916 80,756 SH   DFND 5 80,756 0 0
STAPLES INC COMMON 855030102 426 37,600 SH   DFND 6 37,600 0 0
STAPLES INC COMMON 855030102 287 25,300 SH   DFND 8 25,300 0 0
STAPLES INC COMMON 855030102 367 32,400 SH   DFND 8,1 32,400 0 0
STARBUCKS CORP COMMON 855244109 7,286 99,289 SH   DFND 1 99,289 0 0
STARBUCKS CORP COMMON 855244109 3,291 44,849 SH   DFND 11 44,849 0 0
STARBUCKS CORP COMMON 855244109 15,841 215,883 SH   DFND 12 215,883 0 0
STARBUCKS CORP COMMON 855244109 15,117 206,009 SH   DFND 14 206,009 0 0
STARBUCKS CORP COMMON 855244109 618,182 8,424,389 SH   DFND 15 8,424,389 0 0
STARBUCKS CORP COMMON 855244109 2,044 27,860 SH   DFND 5 27,860 0 0
STARBUCKS CORP COMMON 855244109 895 12,200 SH   DFND 7 12,200 0 0
STARRETT (L.S.) CO - CL A COMMON 855668109 146 9,163 SH   DFND 15 9,163 0 0
STATE AUTO FINANCIAL CORP COMMON 855707105 368 17,274 SH   DFND 15 17,274 0 0
STARWOOD PROPERTY TRUST INC COMMON 85571B105 3,838 162,700 SH   DFND 1 162,700 0 0
STARWOOD PROPERTY TRUST INC COMMON 85571B105 27 1,154 SH   DFND 12 1,154 0 0
STARWOOD PROPERTY TRUST INC COMMON 85571B105 1,254 53,174 SH   DFND 14 53,174 0 0
STARWOOD PROPERTY TRUST INC COMMON 85571B105 8,657 366,997 SH   DFND 15 366,997 0 0
STARWOOD PPTY TR(STWD) CVT 4 0 CONVERT 85571BAB1 8,015 7,000,000 SH   DFND 1 0 0 7,000,000
STARZ COMMON 85571Q102 620 19,200 SH   DFND 1 19,200 0 0
STARZ COMMON 85571Q102 294 9,100 SH   DFND 1,5 0 0 9,100
STARZ COMMON 85571Q102 54,069 1,675,003 SH   DFND 15 1,675,003 0 0
STARZ COMMON 85571Q201 9 269 SH   DFND 15 269 0 0
STARWOOD WAYPOINT RESIDENTIAL COMMON 85571W109 1,331 46,240 SH   DFND 1 46,240 0 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 8,493 106,693 SH   DFND 1 106,693 0 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 911 11,442 SH   DFND 11 11,442 0 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 85 1,074 SH   DFND 12 1,074 0 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 7,228 90,800 SH   DFND 14 90,800 0 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 4,708 59,150 SH   DFND 15 59,150 0 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 4,818 60,522 SH   DFND 2 60,522 0 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 19 241 SH   DFND 2,15 241 0 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 326 4,100 SH   DFND 7 4,100 0 0
STATE BANK FINANCIAL CORP COMMON 856190103 453 25,583 SH   DFND 15 25,583 0 0
STATE STREET CORP COMMON 857477103 418,959 6,023,848 SH   DFND 1 5,815,194 0 187,653
STATE STREET CORP COMMON 857477103 1,537 22,100 SH   DFND 1,5 0 0 22,100
STATE STREET CORP COMMON 857477103 862 12,400 SH   DFND 1,9 0 0 12,400
STATE STREET CORP COMMON 857477103 1,807 25,976 SH   DFND 11 25,976 0 0
STATE STREET CORP COMMON 857477103 271 3,903 SH   DFND 12 3,903 0 0
STATE STREET CORP COMMON 857477103 7,286 104,764 SH   DFND 14 104,764 0 0
STATE STREET CORP COMMON 857477103 66,555 956,941 SH   DFND 15 956,941 0 0
STATE STREET CORP COMMON 857477103 18 255 SH   DFND 2,15 255 0 0
STATE STREET CORP COMMON 857477103 1,391 20,000 SH   DFND 3,1 20,000 0 0
STATE STREET CORP COMMON 857477103 2,695 38,752 SH   DFND 5 38,752 0 0
STATE STREET CORP COMMON 857477103 2,845 40,900 SH   DFND 6 40,900 0 0
STATE STREET CORP COMMON 857477103 473 6,800 SH   DFND 7 6,800 0 0
STATE STREET CORP COMMON 857477103 487 7,000 SH   DFND 8 7,000 0 0
STATE STREET CORP COMMON 857477103 737 10,600 SH   DFND 8,1 10,600 0 0
STATOILHYDRO ASA ADR COMMON 85771P102 10,551 373,886 SH   DFND 14 373,886 0 0
STATOILHYDRO ASA ADR COMMON 85771P102 26,985 956,235 SH   DFND 15 956,235 0 0
STEEL DYNAMICS INC COMMON 858119100 69 3,864 SH   DFND 12 3,864 0 0
STEEL DYNAMICS INC COMMON 858119100 489 27,491 SH   DFND 14 27,491 0 0
STEEL DYNAMICS INC COMMON 858119100 1,388 78,019 SH   DFND 15 78,019 0 0
STEEL DYNAMICS INC 5.125 06-15 CONVERT 858119AP5 5,406 5,000,000 SH   DFND 1 0 0 5,000,000
STEELCASE INC COMMON 858155203 63,034 3,794,948 SH   DFND 1 3,794,948 0 0
STEELCASE INC COMMON 858155203 28 1,673 SH   DFND 12 1,673 0 0
STEELCASE INC COMMON 858155203 764 45,989 SH   DFND 15 45,989 0 0
STEIN MART INC COMMON 858375108 1,164 83,077 SH   DFND 15 83,077 0 0
STEPAN CO COMMON 858586100 13 198 SH   DFND 1 198 0 0
STEPAN CO COMMON 858586100 240 3,713 SH   DFND 14 3,713 0 0
STEPAN CO COMMON 858586100 2,865 44,371 SH   DFND 15 44,371 0 0
STEMLINE THERAPEUTICS INC COMMON 85858C107 1,629 79,996 SH   DFND 2 79,996 0 0
STERICYCLE INC COMMON 858912108 5,160 45,418 SH   DFND 1 45,418 0 0
STERICYCLE INC COMMON 858912108 579 5,100 SH   DFND 11 5,100 0 0
STERICYCLE INC COMMON 858912108 2,774 24,411 SH   DFND 12 24,411 0 0
STERICYCLE INC COMMON 858912108 141,374 1,244,268 SH   DFND 15 1,244,268 0 0
STERICYCLE INC COMMON 858912108 216 1,900 SH   DFND 7 1,900 0 0
STERIS CORP COMMON 859152100 46,779 979,673 SH   DFND 1 979,673 0 0
STERIS CORP COMMON 859152100 25 527 SH   DFND 12 527 0 0
STERIS CORP COMMON 859152100 576 12,065 SH   DFND 15 12,065 0 0
STERLING BANCORP/DE COMMON 85917A100 14 1,081 SH   DFND 1 1,081 0 0
STERLING BANCORP/DE COMMON 85917A100 1,766 139,514 SH   DFND 15 139,514 0 0
STERLING CONSTRUCTION CO COMMON 859241101 212 24,448 SH   DFND 15 24,448 0 0
STERLING FINL CORP/SPOKANE COMMON 859319303 612 18,363 SH   DFND 15 18,363 0 0
STEWART INFORMATION SVCS CORP COMMON 860372101 4,315 122,832 SH   DFND 15 122,832 0 0
STIFEL FINANCIAL CORP COMMON 860630102 196,458 3,948,106 SH   DFND 1 3,948,106 0 0
STIFEL FINANCIAL CORP COMMON 860630102 21 412 SH   DFND 12 412 0 0
STIFEL FINANCIAL CORP COMMON 860630102 2,686 53,984 SH   DFND 14 53,984 0 0
STIFEL FINANCIAL CORP COMMON 860630102 2,855 57,368 SH   DFND 15 57,368 0 0
STILLWATER MINING COMPANY COMMON 86074Q102 3,015 203,550 SH   DFND 1 83,050 0 120,500
STILLWATER MINING COMPANY COMMON 86074Q102 6,805 459,494 SH   DFND 1,2 459,494 0 0
STILLWATER MINING COMPANY COMMON 86074Q102 3,785 255,585 SH   DFND 15 255,585 0 0
STILLWATER MINING COMPANY COMMON 86074Q102 1,031 69,600 SH   DFND 3,1 69,600 0 0
STILLWATER MINING COMPANY COMMON 86074Q102 601 40,579 SH   DFND 9 40,579 0 0
STILLWATER MINING COMPANY COMMON 86074Q102 601 40,579 SH   DFND 9,1 0 0 40,579
STILLWATER MINING CO (SWC) CVT CONVERT 86074QAL6 24,110 18,493,000 SH   DFND 1 18,493,000 0 0
STMICROELECTRONICS NV COMMON 861012102 105 11,335 SH   DFND 15 11,335 0 0
STOCK BUILDING SUPPLY HOLDINGS COMMON 86101X104 6 288 SH   DFND 15 288 0 0
STONE ENERGY CORP COMMON 861642106 1,105 26,330 SH   DFND 1 26,330 0 0
STONE ENERGY CORP COMMON 861642106 8,724 207,854 SH   DFND 15 207,854 0 0
STONE ENERGY CORP COMMON 861642106 907 21,600 SH   DFND 3,1 21,600 0 0
STONE ENERGY CORP(SGY) CVT 1.7 CONVERT 861642AN6 57,832 47,306,000 SH   DFND 1 43,986,000 0 3,320,000
STONE HARBOR EMERGING MARKET C COMMON 86164T107 5,620 303,768 SH   DFND 14 303,768 0 0
STONE HARBOR EMERGING MARKET C COMMON 86164T107 1,569 84,831 SH   DFND 15 84,831 0 0
STONE HARBOR EMERGING MARKET C COMMON 86164W100 839 45,069 PRN   DFND 14 45,069 0 0
STONERIDGE INC COMMON 86183P102 674 59,984 SH   DFND 15 59,984 0 0
STRAIGHT PATH COMMUNICATIONS I COMMON 862578101 464 63,000 SH   DFND 1 63,000 0 0
STRATEGIC GLOBAL INCOME $ FD C COMMON 862719101 1,592 172,881 SH   DFND 14 172,881 0 0
STRATEGIC GLOBAL INCOME $ FD C COMMON 862719101 1,372 149,021 SH   DFND 15 149,021 0 0
STRATEGIC HOTEL & RESORTS INC COMMON 86272T106 311 30,480 SH   DFND 1 30,480 0 0
STRATEGIC HOTEL & RESORTS INC COMMON 86272T106 1,483 145,521 SH   DFND 14 145,521 0 0
STRATEGIC HOTEL & RESORTS INC COMMON 86272T106 4,234 415,530 SH   DFND 15 415,530 0 0
STRATTEC SECURITY CORPORATION COMMON 863111100 72 1,000 SH   DFND 1 1,000 0 0
STRATTEC SECURITY CORPORATION COMMON 863111100 267 3,693 SH   DFND 15 3,693 0 0
STRATTEC SECURITY CORPORATION COMMON 863111100 87 1,200 SH   DFND 3,1 1,200 0 0
STRAYER ED INC COMMON 863236105 2,558 55,094 SH   DFND 15 55,094 0 0
STRYKER CORP COMMON 863667101 156,727 1,923,737 SH   DFND 1 1,923,137 0 600
STRYKER CORP COMMON 863667101 1,464 17,964 SH   DFND 11 17,964 0 0
STRYKER CORP COMMON 863667101 118 1,447 SH   DFND 12 1,447 0 0
STRYKER CORP COMMON 863667101 4,495 55,177 SH   DFND 14 55,177 0 0
STRYKER CORP COMMON 863667101 48,987 601,291 SH   DFND 15 601,291 0 0
STRYKER CORP COMMON 863667101 1,067 13,100 SH   DFND 5 13,100 0 0
STRYKER CORP COMMON 863667101 1,760 21,600 SH   DFND 6 21,600 0 0
STRYKER CORP COMMON 863667101 407 5,000 SH   DFND 7 5,000 0 0
STURM RUGER & CO INC COMMON 864159108 821 13,733 SH   DFND 14 13,733 0 0
STURM RUGER & CO INC COMMON 864159108 1,883 31,483 SH   DFND 15 31,483 0 0
STURM RUGER & CO INC COMMON 864159108 30 500 SH   DFND 3,1 500 0 0
SUFFOLK BANCORP COMMON 864739107 298 13,370 SH   DFND 1 13,370 0 0
SUFFOLK BANCORP COMMON 864739107 446 19,980 SH   DFND 15 19,980 0 0
SUFFOLK BANCORP COMMON 864739107 250 11,200 SH   DFND 3,1 11,200 0 0
SUCAMPO PHARMACEUTICALS-CL A COMMON 864909106 137 19,200 SH   DFND 1 0 0 19,200
SUCAMPO PHARMACEUTICALS-CL A COMMON 864909106 74 10,300 SH   DFND 3,1 10,300 0 0
SUMITOMO MITSUI-SPONS ADR COMMON 86562M209 1,780 205,813 SH   DFND 15 205,813 0 0
SUMMIT HOTEL PROPERTIES INC COMMON 866082100 2,923 314,965 SH   DFND 15 314,965 0 0
SUN COMMUNITIES INC REIT COMMON 866674104 8,801 195,182 SH   DFND 15 195,182 0 0
SUN LIFE FINANCIAL INC COMMON 866796105 1,934 55,855 SH   DFND 14 55,855 0 0
SUN LIFE FINANCIAL INC COMMON 866796105 2,817 81,336 SH   DFND 2,15 81,336 0 0
SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 1,252 36,100 SH   DFND 11 36,100 0 0
SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 16 468 SH   DFND 12 468 0 0
SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 1,852 53,395 SH   DFND 15 53,395 0 0
SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 13,638 393,173 SH   DFND 2 393,173 0 0
SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 12,062 347,738 SH   DFND 2,1 347,738 0 0
SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 425 12,249 SH   DFND 5 12,249 0 0
SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 444 12,800 SH   DFND 7 12,800 0 0
SUN HYDRAULICS CORP COMMON 866942105 304 7,026 SH   DFND 15 7,026 0 0
SUNCOR ENERGY INC COMMON 867224107 314,266 8,982,750 SH   DFND 1 8,982,750 0 0
SUNCOR ENERGY INC COMMON 867224107 40,308 1,152,126 SH   DFND 1,2 1,152,126 0 0
SUNCOR ENERGY INC COMMON 867224107 52 1,500 SH   DFND 1,5 1,500 0 0
SUNCOR ENERGY INC COMMON 867224107 3,099 88,593 SH   DFND 11 88,593 0 0
SUNCOR ENERGY INC COMMON 867224107 32 928 SH   DFND 12 928 0 0
SUNCOR ENERGY INC COMMON 867224107 2,388 68,248 SH   DFND 15 68,248 0 0
SUNCOR ENERGY INC COMMON 867224107 75,008 2,143,960 SH   DFND 2 2,143,960 0 0
SUNCOR ENERGY INC COMMON 867224107 56,834 1,624,494 SH   DFND 2,1 1,624,494 0 0
SUNCOR ENERGY INC COMMON 867224107 424 12,127 SH   DFND 3,1 12,127 0 0
SUNCOR ENERGY INC COMMON 867224107 2,093 59,824 SH   DFND 5 59,824 0 0
SUNCOR ENERGY INC COMMON 867224107 6,826 195,100 SH   DFND 6 195,100 0 0
SUNCOR ENERGY INC COMMON 867224107 710 20,300 SH   DFND 7 20,300 0 0
SUNCOR ENERGY INC COMMON 867224107 5,338 152,586 SH   DFND 9,1 0 0 152,586
SUNCOR ENERGY INC COMMON 867224107 510,093 14,590,760 SH   DFND 1 14,464,460 0 84,000
SUNCOR ENERGY INC COMMON 867224107 1,961 56,100 SH   DFND 1,5 0 0 56,100
SUNCOR ENERGY INC COMMON 867224107 1,790 51,200 SH   DFND 1,9 0 0 51,200
SUNCOR ENERGY INC COMMON 867224107 12,695 363,117 SH   DFND 14 363,117 0 0
SUNCOR ENERGY INC COMMON 867224107 14,194 406,015 SH   DFND 15 406,015 0 0
SUNCOR ENERGY INC COMMON 867224107 4,410 126,147 SH   DFND 2,15 126,147 0 0
SUNCOR ENERGY INC COMMON 867224107 2,912 83,300 SH   DFND 3,1 83,300 0 0
SUNCOR ENERGY INC COMMON 867224107 1,479 42,300 SH   DFND 5 42,300 0 0
SUNCOR ENERGY INC COMMON 867224107 1,024 29,300 SH   DFND 8 29,300 0 0
SUNCOKE ENERGY INC COMMON 86722A103 215 9,400 SH   DFND 1 0 0 9,400
SUNCOKE ENERGY INC COMMON 86722A103 3,399 148,837 SH   DFND 15 148,837 0 0
SUNEDISON INC COMMON 86732Y109 203 10,792 SH   DFND 12 10,792 0 0
SUNEDISON INC COMMON 86732Y109 4,832 256,472 SH   DFND 14 256,472 0 0
SUNEDISON INC COMMON 86732Y109 17,158 910,731 SH   DFND 15 910,731 0 0
SUNEDISON INC(SUNE) CVT 2.0 14 CONVERT 86732YAA7 19,887 13,680,000 SH   DFND 1 13,680,000 0 0
SUNGY MOBILE LTD ADR COMMON 86737M100 156 7,469 SH   DFND 15 7,469 0 0
SUNOCO LOGISTICS PARTNERS LP COMMON 86764L108 598 6,584 SH   DFND 15 6,584 0 0
SUNPOWER CORP COMMON 867652406 194 6,011 SH   DFND 12 6,011 0 0
SUNPOWER CORP COMMON 867652406 606 18,790 SH   DFND 14 18,790 0 0
SUNPOWER CORP COMMON 867652406 19,370 600,420 SH   DFND 15 600,420 0 0
SUNPOWER CORP 4.5 CVT 03-15 CONVERT 867652AE9 2,058 1,358,000 SH   DFND 1 1,358,000 0 0
SUNOPTA INC COMMON 8676EP108 189 15,994 SH   DFND 15 15,994 0 0
SUNSTONE HOTEL INVESTORS INC COMMON 867892101 740 53,884 SH   DFND 14 53,884 0 0
SUNSTONE HOTEL INVESTORS INC COMMON 867892101 1,426 103,887 SH   DFND 15 103,887 0 0
SUNTRUST BANKS INC COMMON 867914103 181,807 4,569,164 SH   DFND 1 4,568,864 0 300
SUNTRUST BANKS INC COMMON 867914103 1,269 31,897 SH   DFND 11 31,897 0 0
SUNTRUST BANKS INC COMMON 867914103 310 7,779 SH   DFND 12 7,779 0 0
SUNTRUST BANKS INC COMMON 867914103 1,881 47,261 SH   DFND 14 47,261 0 0
SUNTRUST BANKS INC COMMON 867914103 14,183 356,457 SH   DFND 15 356,457 0 0
SUNTRUST BANKS INC COMMON 867914103 907 22,800 SH   DFND 5 22,800 0 0
SUPER MICRO COMPUTER INC COMMON 86800U104 1,717 98,847 SH   DFND 15 98,847 0 0
SUPERIOR ENERGY SVCS INC COMMON 868157108 24,060 782,180 SH   DFND 1 782,180 0 0
SUPERIOR ENERGY SVCS INC COMMON 868157108 15,324 498,164 SH   DFND 1,2 498,164 0 0
SUPERIOR ENERGY SVCS INC COMMON 868157108 317 10,300 SH   DFND 11 10,300 0 0
SUPERIOR ENERGY SVCS INC COMMON 868157108 61 1,969 SH   DFND 12 1,969 0 0
SUPERIOR ENERGY SVCS INC COMMON 868157108 4,043 131,430 SH   DFND 14 131,430 0 0
SUPERIOR ENERGY SVCS INC COMMON 868157108 4,851 157,703 SH   DFND 15 157,703 0 0
SUPERIOR ENERGY SVCS INC COMMON 868157108 2,053 66,738 SH   DFND 9,1 0 0 66,738
SUPERIOR INDS INTL INC COMMON 868168105 1,348 65,797 SH   DFND 15 65,797 0 0
SUPERTEX INC COMMON 868532102 1,050 31,843 SH   DFND 15 31,843 0 0
SUPERVALU INC COMMON 868536103 371 54,200 SH   DFND 1 0 0 54,200
SUPERVALU INC COMMON 868536103 153 22,358 SH   DFND 12 22,358 0 0
SUPERVALU INC COMMON 868536103 15,828 2,313,964 SH   DFND 15 2,313,964 0 0
SUPERVALU INC COMMON 868536103 25 3,600 SH   DFND 3,1 3,600 0 0
SUPREME INDS INC-CLASS A COMMON 868607102 212 27,479 SH   DFND 15 27,479 0 0
SURGICAL CARE AFFILIATES INC COMMON 86881L106 246 8,016 SH   DFND 15 8,016 0 0
SURMODICS INC COMMON 868873100 1,530 67,679 SH   DFND 15 67,679 0 0
SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 29 2,546 SH   DFND 12 2,546 0 0
SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 3,562 313,277 SH   DFND 15 313,277 0 0
SUSSER HOLDINGS CORP COMMON 869233106 5,025 80,435 SH   DFND 15 80,435 0 0
SWIFT ENERGY CO COMMON 870738101 2,363 219,590 SH   DFND 15 219,590 0 0
SWIFT TRANSPORTATION CO COMMON 87074U101 72,164 2,915,731 SH   DFND 1 2,915,731 0 0
SWIFT TRANSPORTATION CO COMMON 87074U101 1,442 58,263 SH   DFND 15 58,263 0 0
SWIFT TRANSPORTATION CO COMMON 87074U101 411 16,600 SH   DFND 3,1 16,600 0 0
SYKES ENTERPRISES INC COMMON 871237103 1,120 56,378 SH   DFND 14 56,378 0 0
SYKES ENTERPRISES INC COMMON 871237103 2,545 128,085 SH   DFND 15 128,085 0 0
SYMANTEC CORP COMMON 871503108 412,356 20,648,795 SH   DFND 1 20,089,779 0 553,216
SYMANTEC CORP COMMON 871503108 2,185 109,400 SH   DFND 1,5 0 0 109,400
SYMANTEC CORP COMMON 871503108 827 41,400 SH   DFND 11 41,400 0 0
SYMANTEC CORP COMMON 871503108 4,036 202,091 SH   DFND 12 202,091 0 0
SYMANTEC CORP COMMON 871503108 5,699 285,389 SH   DFND 14 285,389 0 0
SYMANTEC CORP COMMON 871503108 153,957 7,709,404 SH   DFND 15 7,709,404 0 0
SYMANTEC CORP COMMON 871503108 653 32,723 SH   DFND 5 32,723 0 0
SYMANTEC CORP COMMON 871503108 4,729 236,800 SH   DFND 6 236,800 0 0
SYMANTEC CORP COMMON 871503108 256 12,800 SH   DFND 7 12,800 0 0
SYMANTEC CORP COMMON 871503108 1,028 51,500 SH   DFND 8,1 51,500 0 0
SYMETRA FINANCIAL CORP COMMON 87151Q106 51 2,580 SH   DFND 1 2,580 0 0
SYMETRA FINANCIAL CORP COMMON 87151Q106 241 12,154 SH   DFND 12 12,154 0 0
SYMETRA FINANCIAL CORP COMMON 87151Q106 1,456 73,476 SH   DFND 15 73,476 0 0
SYMETRA FINANCIAL CORP COMMON 87151Q106 34 1,700 SH   DFND 3,1 1,700 0 0
SYMMETRY MEDICAL INC COMMON 871546206 1,542 153,279 SH   DFND 15 153,279 0 0
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 2,358 68,773 SH   DFND 15 68,773 0 0
SYNAPTICS INC COMMON 87157D109 15,802 263,274 SH   DFND 1 263,274 0 0
SYNAPTICS INC COMMON 87157D109 789 13,146 SH   DFND 12,1 13,146 0 0
SYNAPTICS INC COMMON 87157D109 2,338 38,961 SH   DFND 14 38,961 0 0
SYNAPTICS INC COMMON 87157D109 5,771 96,153 SH   DFND 15 96,153 0 0
SYNAGEVA BIOPHARMA CORP COMMON 87159A103 31,727 382,397 SH   DFND 1 382,397 0 0
SYNOPSYS INC COMMON 871607107 12,445 324,000 SH   DFND 1 324,000 0 0
SYNOPSYS INC COMMON 871607107 383 9,972 SH   DFND 11 9,972 0 0
SYNOPSYS INC COMMON 871607107 34 879 SH   DFND 12 879 0 0
SYNOPSYS INC COMMON 871607107 2,676 69,672 SH   DFND 15 69,672 0 0
SYNGENTA AG- ADR COMMON 87160A100 45,061 594,629 SH   DFND 1 594,629 0 0
SYNGENTA AG- ADR COMMON 87160A100 17,173 226,616 SH   DFND 15 226,616 0 0
SYNOVUS FINANCIAL CORP COMMON 87161C105 38 11,314 SH   DFND 12 11,314 0 0
SYNOVUS FINANCIAL CORP COMMON 87161C105 61 17,921 SH   DFND 14 17,921 0 0
SYNOVUS FINANCIAL CORP COMMON 87161C105 1,764 520,316 SH   DFND 15 520,316 0 0
SYNTEL INC COMMON 87162H103 522 5,810 SH   DFND 15 5,810 0 0
SYNNEX CORP COMMON 87162W100 52,363 863,939 SH   DFND 1 863,939 0 0
SYNNEX CORP COMMON 87162W100 44 721 SH   DFND 12 721 0 0
SYNNEX CORP COMMON 87162W100 1,823 30,072 SH   DFND 14 30,072 0 0
SYNNEX CORP COMMON 87162W100 3,984 65,733 SH   DFND 15 65,733 0 0
SYNUTRA INTERNATIONAL INC COMMON 87164C102 568 84,890 SH   DFND 1 84,890 0 0
SYNUTRA INTERNATIONAL INC COMMON 87164C102 246 36,800 SH   DFND 3,1 36,800 0 0
SYNERGY RESOURCES CORP COMMON 87164P103 2,696 250,801 SH   DFND 15 250,801 0 0
SYSCO CORP COMMON 871829107 325,957 9,021,791 SH   DFND 1 8,879,924 0 141,867
SYSCO CORP COMMON 871829107 1,252 34,645 SH   DFND 11 34,645 0 0
SYSCO CORP COMMON 871829107 321 8,895 SH   DFND 12 8,895 0 0
SYSCO CORP COMMON 871829107 52,880 1,463,601 SH   DFND 14 1,463,601 0 0
SYSCO CORP COMMON 871829107 40,566 1,122,784 SH   DFND 15 1,122,784 0 0
SYSCO CORP COMMON 871829107 767 21,241 SH   DFND 5 21,241 0 0
SYSCO CORP COMMON 871829107 358 9,900 SH   DFND 7 9,900 0 0
SYSTEMAX INC COMMON 871851101 20 1,327 SH   DFND 15 1,327 0 0
TCF FINANCIAL CORP COMMON 872275102 32 1,927 SH   DFND 12 1,927 0 0
TCF FINANCIAL CORP COMMON 872275102 1,268 76,131 SH   DFND 15 76,131 0 0
TC PIPELINES LP COMMON 87233Q108 189 3,947 SH   DFND 15 3,947 0 0
TCW STRATEGIC INCOME FUND INC COMMON 872340104 2,475 453,258 SH   DFND 14 453,258 0 0
TCW STRATEGIC INCOME FUND INC COMMON 872340104 1,712 313,547 SH   DFND 15 313,547 0 0
TD AMERITRADE HOLDING CORP COMMON 87236Y108 815 24,000 SH   DFND 1 22,800 0 1,200
TD AMERITRADE HOLDING CORP COMMON 87236Y108 445 13,100 SH   DFND 11 13,100 0 0
TD AMERITRADE HOLDING CORP COMMON 87236Y108 27 787 SH   DFND 12 787 0 0
TD AMERITRADE HOLDING CORP COMMON 87236Y108 202 5,944 SH   DFND 14 5,944 0 0
TD AMERITRADE HOLDING CORP COMMON 87236Y108 5,811 171,150 SH   DFND 15 171,150 0 0
TD AMERITRADE HOLDING CORP COMMON 87236Y108 540 15,900 SH   DFND 5 15,900 0 0
TD AMERITRADE HOLDING CORP COMMON 87236Y108 849 25,000 SH   DFND 6 25,000 0 0
TD AMERITRADE HOLDING CORP COMMON 87236Y108 122 3,600 SH   DFND 8,1 3,600 0 0
TECO ENERGY INC COMMON 872375100 16,171 942,917 SH   DFND 1 942,917 0 0
TECO ENERGY INC COMMON 872375100 71 4,155 SH   DFND 12 4,155 0 0
TECO ENERGY INC COMMON 872375100 377 21,990 SH   DFND 14 21,990 0 0
TECO ENERGY INC COMMON 872375100 41,764 2,435,221 SH   DFND 15 2,435,221 0 0
TESSCO TECHNOLOGIES INC COMMON 872386107 397 10,634 SH   DFND 15 10,634 0 0
TCP CAPITAL CORP COMMON 87238Q103 157 9,500 SH   DFND 1 0 0 9,500
TCP CAPITAL CORP COMMON 87238Q103 90 5,437 SH   DFND 12 5,437 0 0
TCP CAPITAL CORP COMMON 87238Q103 2,411 145,709 SH   DFND 15 145,709 0 0
TFS FINANCIAL CORP COMMON 87240R107 594 47,781 SH   DFND 15 47,781 0 0
T.G.C. INDUSTRIES INC COMMON 872417308 5 786 SH   DFND 15 786 0 0
THL CREDIT INC COMMON 872438106 521 37,780 SH   DFND 1 12,780 0 25,000
THL CREDIT INC COMMON 872438106 2,246 162,747 SH   DFND 14 162,747 0 0
THL CREDIT INC COMMON 872438106 9,462 685,674 SH   DFND 15 685,674 0 0
THL CREDIT INC COMMON 872438106 121 8,800 SH   DFND 3,1 8,800 0 0
TICC CAPITAL CORP COMMON 87244T109 78 8,008 SH   DFND 12 8,008 0 0
TICC CAPITAL CORP COMMON 87244T109 29 2,949 SH   DFND 14 2,949 0 0
TICC CAPITAL CORP COMMON 87244T109 1,969 201,346 SH   DFND 15 201,346 0 0
TJX COMPANIES INC COMMON 872540109 53,156 876,446 SH   DFND 1 876,046 0 400
TJX COMPANIES INC COMMON 872540109 2,584 42,600 SH   DFND 11 42,600 0 0
TJX COMPANIES INC COMMON 872540109 205 3,377 SH   DFND 12 3,377 0 0
TJX COMPANIES INC COMMON 872540109 54,314 895,530 SH   DFND 15 895,530 0 0
TJX COMPANIES INC COMMON 872540109 1,759 29,000 SH   DFND 5 29,000 0 0
TJX COMPANIES INC COMMON 872540109 2,893 47,700 SH   DFND 6 47,700 0 0
TJX COMPANIES INC COMMON 872540109 625 10,300 SH   DFND 7 10,300 0 0
TJX COMPANIES INC COMMON 872540109 1,667 27,489 SH   DFND 9,1 0 0 27,489
T-MOBILE US INC COMMON 872590104 476 14,418 SH   DFND 11 14,418 0 0
T-MOBILE US INC COMMON 872590104 26 776 SH   DFND 12 776 0 0
T-MOBILE US INC COMMON 872590104 209 6,315 SH   DFND 14 6,315 0 0
T-MOBILE US INC COMMON 872590104 8,622 261,038 SH   DFND 15 261,038 0 0
TRC COS INC COMMON 872625108 10 1,478 SH   DFND 15 1,478 0 0
TRW AUTOMOTIVE INC CVT 3.5 12- CONVERT 87264MAH2 2,080 750,000 SH   DFND 1 0 0 750,000
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 42,436 519,917 SH   DFND 1 462,764 0 57,153
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 563 6,900 SH   DFND 11 6,900 0 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 146 1,787 SH   DFND 12 1,787 0 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 1,412 17,304 SH   DFND 14 17,304 0 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 52,245 640,095 SH   DFND 15 640,095 0 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 238 2,915 SH   DFND 2,1 2,915 0 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 3,708 45,425 SH   DFND 6,1 45,425 0 0
TTM TECHNOLOGIES COMMON 87305R109 1,835 217,108 SH   DFND 15 217,108 0 0
TW TELECOM INC COMMON 87311L104 128,688 4,116,702 SH   DFND 1 4,116,702 0 0
TW TELECOM INC COMMON 87311L104 28 883 SH   DFND 12 883 0 0
TW TELECOM INC COMMON 87311L104 629 20,123 SH   DFND 14 20,123 0 0
TW TELECOM INC COMMON 87311L104 2,630 84,131 SH   DFND 15 84,131 0 0
TABLEAU SOFTWARE INC COMMON 87336U105 181 2,378 SH   DFND 14 2,378 0 0
TAHOE RESOURCES INC COMMON 873868103 63 2,969 SH   DFND 2,15 2,969 0 0
TAHOE RESOURCES INC COMMON 873868103 8,405 396,892 SH   DFND 1,2 396,892 0 0
TAHOE RESOURCES INC COMMON 873868103 384 18,152 SH   DFND 15 18,152 0 0
TAHOE RESOURCES INC COMMON 873868103 715 33,751 SH   DFND 9 33,751 0 0
TAHOE RESOURCES INC COMMON 873868103 715 33,751 SH   DFND 9,1 0 0 33,751
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 107,506 5,369,942 SH   DFND 1 5,369,942 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 14,734 735,967 SH   DFND 11 735,967 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 2,360 117,862 SH   DFND 14 117,862 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 20,676 1,032,780 SH   DFND 15 1,032,780 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 57 2,852 SH   DFND 2 2,852 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 11,461 572,494 SH   DFND 2,1 572,494 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 611 30,534 SH   DFND 3,1 30,534 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 24,128 1,205,183 SH   DFND 6 1,205,183 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 5,708 285,100 SH   DFND 6,5 285,100 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 2,332 116,500 SH   DFND 9 116,500 0 0
TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 3,273 149,230 SH   DFND 1 71,330 0 77,900
TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 329 14,982 SH   DFND 12 14,982 0 0
TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 954 43,480 SH   DFND 14 43,480 0 0
TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 8,335 380,060 SH   DFND 15 380,060 0 0
TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 969 44,200 SH   DFND 3,1 44,200 0 0
TAKE TWO INTERACTIVE (TTWO)CVT CONVERT 874054AD1 16,538 13,500,000 SH   DFND 1 13,500,000 0 0
TAL EDUCATION GROUP ADR COMMON 874080104 2,842 126,214 SH   DFND 15 126,214 0 0
TAL INTERNATIONAL GROUP INC COMMON 874083108 1,496 34,887 SH   DFND 15 34,887 0 0
TALISMAN ENERGY INC COMMON 87425E103 1,213 121,585 SH   DFND 1 121,585 0 0
TALISMAN ENERGY INC COMMON 87425E103 1,382 138,436 SH   DFND 2,15 138,436 0 0
TALISMAN ENERGY INC COMMON 87425E103 615 61,620 SH   DFND 11 61,620 0 0
TALISMAN ENERGY INC COMMON 87425E103 11 1,102 SH   DFND 12 1,102 0 0
TALISMAN ENERGY INC COMMON 87425E103 733 73,455 SH   DFND 15 73,455 0 0
TALISMAN ENERGY INC COMMON 87425E103 32,668 3,271,566 SH   DFND 2 3,271,566 0 0
TALISMAN ENERGY INC COMMON 87425E103 987 98,886 SH   DFND 2,1 98,886 0 0
TALISMAN ENERGY INC COMMON 87425E103 367 36,785 SH   DFND 5 36,785 0 0
TALISMAN ENERGY INC COMMON 87425E103 229 22,900 SH   DFND 7 22,900 0 0
TAMINCO CORP COMMON 87509U106 289 13,754 SH   DFND 15 13,754 0 0
TANGER FACTORY OUTLET CTRS INC COMMON 875465106 11,632 332,342 SH   DFND 1 1,701 0 330,641
TANGER FACTORY OUTLET CTRS INC COMMON 875465106 406 11,593 SH   DFND 14 11,593 0 0
TANGER FACTORY OUTLET CTRS INC COMMON 875465106 4,663 133,229 SH   DFND 15 133,229 0 0
TANGER FACTORY OUTLET CTRS INC COMMON 875465106 32 900 SH   DFND 3,1 900 0 0
TANGOE INC COMMON 87582Y108 1,223 65,813 SH   DFND 15 65,813 0 0
TARGACEPT INC COMMON 87611R306 199 41,820 SH   DFND 15 41,820 0 0
TARGA RESOURCES PARTNERS LP COMMON 87611X105 2,298 40,848 SH   DFND 14 40,848 0 0
TARGET CORPORATION COMMON 87612E106 350,990 5,800,526 SH   DFND 1 5,775,621 0 24,905
TARGET CORPORATION COMMON 87612E106 3,281 54,229 SH   DFND 11 54,229 0 0
TARGET CORPORATION COMMON 87612E106 1,606 26,536 SH   DFND 12 26,536 0 0
TARGET CORPORATION COMMON 87612E106 76,077 1,257,255 SH   DFND 14 1,257,255 0 0
TARGET CORPORATION COMMON 87612E106 56,398 932,043 SH   DFND 15 932,043 0 0
TARGET CORPORATION COMMON 87612E106 1,503 24,839 SH   DFND 5 24,839 0 0
TARGET CORPORATION COMMON 87612E106 127,334 2,104,348 SH   DFND 6 1,862,561 241,787 0
TARGET CORPORATION COMMON 87612E106 502 8,300 SH   DFND 7 8,300 0 0
TARGET CORPORATION COMMON 87612E106 8,729 144,255 SH   DFND 9 144,255 0 0
TARGA RESOURCES CORP COMMON 87612G101 29,564 297,849 SH   DFND 1 251,026 0 46,823
TARGA RESOURCES CORP COMMON 87612G101 28 286 SH   DFND 12 286 0 0
TARGA RESOURCES CORP COMMON 87612G101 8,174 82,352 SH   DFND 15 82,352 0 0
TARGA RESOURCES CORP COMMON 87612G101 227 2,286 SH   DFND 2,1 2,286 0 0
TARGA RESOURCES CORP COMMON 87612G101 3,405 34,307 SH   DFND 6,1 34,307 0 0
TASEKO MINES LTD COMMON 876511106 30 15,208 SH   DFND 15 15,208 0 0
TASER INTERNATIONAL INC COMMON 87651B104 16,832 920,275 SH   DFND 1 896,275 0 24,000
TASER INTERNATIONAL INC COMMON 87651B104 6,303 344,616 SH   DFND 15 344,616 0 0
TASER INTERNATIONAL INC COMMON 87651B104 582 31,800 SH   DFND 3,1 31,800 0 0
TATA MOTORS LTD-SPON ADR COMMON 876568502 661 18,664 SH   DFND 1 18,664 0 0
TATA MOTORS LTD-SPON ADR COMMON 876568502 53 1,501 SH   DFND 12 1,501 0 0
TATA MOTORS LTD-SPON ADR COMMON 876568502 478 13,503 SH   DFND 14 13,503 0 0
TATA MOTORS LTD-SPON ADR COMMON 876568502 7,438 210,055 SH   DFND 15 210,055 0 0
TATA MOTORS LTD-SPON ADR COMMON 876568502 313 8,826 SH   DFND 2,1 8,826 0 0
TATA MOTORS LTD-SPON ADR COMMON 876568502 102 2,883 SH   DFND 4 2,883 0 0
TATA MOTORS LTD-SPON ADR COMMON 876568502 7,609 214,876 SH   DFND 6 214,876 0 0
TATA MOTORS LTD-SPON ADR COMMON 876568502 2,280 64,388 SH   DFND 6,12 64,388 0 0
TAUBMAN CENTERS INC REIT COMMON 876664103 64,314 908,520 SH   DFND 1 73,800 0 834,720
TAUBMAN CENTERS INC REIT COMMON 876664103 22 304 SH   DFND 12 304 0 0
TAUBMAN CENTERS INC REIT COMMON 876664103 952 13,447 SH   DFND 14 13,447 0 0
TAUBMAN CENTERS INC REIT COMMON 876664103 496 7,010 SH   DFND 15 7,010 0 0
TAUBMAN CENTERS INC REIT COMMON 876664103 480 6,781 SH   DFND 15,1 6,781 0 0
TAUBMAN CENTERS INC PFD 6.25 S PREFERRED 876664707 7,886 346,468 SH   DFND 1 346,468 0 0
TAUBMAN CENTERS INC PFD 6.25 S PREFERRED 876664707 146 6,409 SH   DFND 4,1 6,409 0 0
TAYLOR CAPITAL GROUP INC COMMON 876851106 491 20,538 SH   DFND 15 20,538 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 14,769 628,467 SH   DFND 1 628,467 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 538 22,908 SH   DFND 15 22,908 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 2,065 87,882 SH   DFND 9,1 0 0 87,882
TEAM INC COMMON 878155100 27,933 651,737 SH   DFND 1 550,679 0 101,058
TEAM INC COMMON 878155100 576 13,440 SH   DFND 15 13,440 0 0
TEAM INC COMMON 878155100 216 5,049 SH   DFND 2,1 5,049 0 0
TEAM INC COMMON 878155100 3,363 78,468 SH   DFND 6,1 78,468 0 0
TEAM HEALTH HOLDINGS INC COMMON 87817A107 13,591 303,701 SH   DFND 1 303,701 0 0
TEAM HEALTH HOLDINGS INC COMMON 87817A107 1,256 28,076 SH   DFND 15 28,076 0 0
TECH DATA CORP COMMON 878237106 3,240 53,144 SH   DFND 1 44,903 0 8,241
TECH DATA CORP COMMON 878237106 63 1,032 SH   DFND 12 1,032 0 0
TECH DATA CORP COMMON 878237106 1,423 23,349 SH   DFND 14 23,349 0 0
TECH DATA CORP COMMON 878237106 1,321 21,671 SH   DFND 15 21,671 0 0
TECH DATA CORP COMMON 878237106 24 400 SH   DFND 2,1 400 0 0
TECH DATA CORP COMMON 878237106 373 6,118 SH   DFND 6,1 6,118 0 0
TECHNE CORP COMMON 878377100 53,301 624,348 SH   DFND 1 624,348 0 0
TECHNE CORP COMMON 878377100 12,591 147,492 SH   DFND 15 147,492 0 0
TECK RESOURCES LTD- CL B COMMON 878742204 279 12,850 SH   DFND 1 12,250 0 600
TECK RESOURCES LTD- CL B COMMON 878742204 1,554 71,695 SH   DFND 2,15 71,695 0 0
TECK RESOURCES LTD CL B COMMON 878742204 19 900 SH   DFND 1,5 900 0 0
TECK RESOURCES LTD CL B COMMON 878742204 727 33,649 SH   DFND 11 33,649 0 0
TECK RESOURCES LTD CL B COMMON 878742204 12 571 SH   DFND 12 571 0 0
TECK RESOURCES LTD CL B COMMON 878742204 819 37,876 SH   DFND 15 37,876 0 0
TECK RESOURCES LTD CL B COMMON 878742204 98,940 4,576,289 SH   DFND 2 4,528,689 0 47,600
TECK RESOURCES LTD CL B COMMON 878742204 10,511 486,175 SH   DFND 2,1 486,175 0 0
TECK RESOURCES LTD CL B COMMON 878742204 437 20,233 SH   DFND 5 20,233 0 0
TECK RESOURCES LTD CL B COMMON 878742204 294 13,600 SH   DFND 7 13,600 0 0
TECUMSEH PRODUCTS CO-CL B COMMON 878895101 186 27,237 SH   DFND 15 27,237 0 0
TECUMSEH PRODUCTS CO COMMON 878895200 333 48,263 SH   DFND 15 48,263 0 0
TEJON RANCH CO COMMON 879080109 167 4,949 SH   DFND 15 4,949 0 0
TELECOMM ARGENTINA SA SP ADR COMMON 879273209 119 6,252 SH   DFND 14 6,252 0 0
TELECOM ITALIA SPA ADR COMMON 87927Y102 199 16,895 SH   DFND 15 16,895 0 0
TELECOM ITALIA SPA-SPON ADR COMMON 87927Y201 98 10,423 SH   DFND 15 10,423 0 0
TELECOMMUNICATION SYSTEMS COMMON 87929J103 385 167,524 SH   DFND 15 167,524 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 15 154 SH   DFND 1 154 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 24 247 SH   DFND 12 247 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 8,898 91,424 SH   DFND 15 91,424 0 0
TELEFLEX INC COMMON 879369106 34 315 SH   DFND 12 315 0 0
TELEFLEX INC COMMON 879369106 1,089 10,158 SH   DFND 15 10,158 0 0
TELEFLEX INC CONB 3.875 08-17 CONVERT 879369AA4 19,921 11,235,000 SH   DFND 1 9,235,000 0 2,000,000
TELEF BRASIL ADR COMMON 87936R106 131 6,166 SH   DFND 14 6,166 0 0
TELEF BRASIL ADR COMMON 87936R106 1,501 70,668 SH   DFND 15 70,668 0 0
TELEF BRASIL ADR COMMON 87936R106 24,310 1,144,550 SH   DFND 6 1,144,550 0 0
TELEF BRASIL ADR COMMON 87936R106 807 38,000 SH   DFND 6,12 38,000 0 0
TELEF BRASIL ADR COMMON 87936R106 204 9,625 SH   DFND 9 9,625 0 0
TELEFONICA SA ADR COMMON 879382208 1,106 70,057 SH   DFND 15 70,057 0 0
TELEPHONE & DATA SYSTEMS INC COMMON 879433829 354 13,500 SH   DFND 1 0 0 13,500
TELEPHONE & DATA SYSTEMS INC COMMON 879433829 67 2,565 SH   DFND 12 2,565 0 0
TELEPHONE & DATA SYSTEMS INC COMMON 879433829 1,609 61,401 SH   DFND 14 61,401 0 0
TELEPHONE & DATA SYSTEMS INC COMMON 879433829 1,606 61,261 SH   DFND 15 61,261 0 0
TELENAV INC COMMON 879455103 1,318 221,070 SH   DFND 1 148,670 0 72,400
TELENAV INC COMMON 879455103 412 69,173 SH   DFND 15 69,173 0 0
TELENAV INC COMMON 879455103 399 66,900 SH   DFND 3,1 66,900 0 0
TELUS CORPORATION COMMON 87971M103 599 16,684 SH   DFND 11 16,684 0 0
TELUS CORPORATION COMMON 87971M103 2 47 SH   DFND 12 47 0 0
TELUS CORPORATION COMMON 87971M103 375 10,435 SH   DFND 15 10,435 0 0
TELUS CORPORATION COMMON 87971M103 11,402 317,529 SH   DFND 2,1 317,529 0 0
TELUS CORP COMMON 87971M103 11,079 308,184 SH   DFND 14 308,184 0 0
TELUS CORP COMMON 87971M103 21,348 593,818 SH   DFND 15 593,818 0 0
TELUS CORP COMMON 87971M103 1,430 39,773 SH   DFND 2,15 39,773 0 0
TELETECH HOLDINGS INC COMMON 879939106 15 611 SH   DFND 1 611 0 0
TELETECH HOLDINGS INC COMMON 879939106 1,189 48,527 SH   DFND 14 48,527 0 0
TELETECH HOLDINGS INC COMMON 879939106 4,012 163,677 SH   DFND 15 163,677 0 0
TEMPLETON EMERG MKTS INC FD CF COMMON 880192109 4,958 353,623 SH   DFND 14 353,623 0 0
TEMPLETON EMERG MKTS INC FD CF COMMON 880192109 2,921 208,375 SH   DFND 15 208,375 0 0
TEMPLETON GLOBAL INCOME FUND C COMMON 880198106 4,467 555,540 SH   DFND 14 555,540 0 0
TEMPLETON GLOBAL INCOME FUND C COMMON 880198106 5,564 692,012 SH   DFND 15 692,012 0 0
TEMPUR-SEALY INTERNATIONAL INC COMMON 88023U101 2,041 40,274 SH   DFND 15 40,274 0 0
TENARIS SA-ADR COMMON 88031M109 181 4,084 SH   DFND 15 4,084 0 0
TENET HEALTHCARE CORP COMMON 88033G407 96,992 2,265,641 SH   DFND 1 2,265,641 0 0
TENET HEALTHCARE CORP COMMON 88033G407 78 1,811 SH   DFND 12 1,811 0 0
TENET HEALTHCARE CORP COMMON 88033G407 6,379 149,012 SH   DFND 12,1 0 0 149,012
TENET HEALTHCARE CORP COMMON 88033G407 9,088 212,277 SH   DFND 15 212,277 0 0
TENNANT COMPANY COMMON 880345103 4,624 70,468 SH   DFND 15 70,468 0 0
TENNECO INC COMMON 880349105 59,082 1,017,434 SH   DFND 1 1,017,434 0 0
TENNECO INC COMMON 880349105 47 817 SH   DFND 12 817 0 0
TENNECO INC COMMON 880349105 1,547 26,633 SH   DFND 14 26,633 0 0
TENNECO INC COMMON 880349105 1,768 30,439 SH   DFND 15 30,439 0 0
TERADATA CORP COMMON 88076W103 124,059 2,522,046 SH   DFND 1 2,522,046 0 0
TERADATA CORP COMMON 88076W103 477 9,700 SH   DFND 11 9,700 0 0
TERADATA CORP COMMON 88076W103 42 850 SH   DFND 12 850 0 0
TERADATA CORP COMMON 88076W103 2,952 60,004 SH   DFND 14 60,004 0 0
TERADATA CORP COMMON 88076W103 1,599 32,509 SH   DFND 15 32,509 0 0
TERADATA CORP COMMON 88076W103 251 5,100 SH   DFND 5 5,100 0 0
TERADATA CORP COMMON 88076W103 226 4,600 SH   DFND 7 4,600 0 0
TERADYNE INC COMMON 880770102 128,157 6,443,271 SH   DFND 1 6,443,271 0 0
TERADYNE INC COMMON 880770102 28 1,400 SH   DFND 12 1,400 0 0
TERADYNE INC COMMON 880770102 902 45,352 SH   DFND 12,1 45,352 0 0
TERADYNE INC COMMON 880770102 639 32,129 SH   DFND 15 32,129 0 0
TEREX CORP COMMON 880779103 69,271 1,563,682 SH   DFND 1 1,563,682 0 0
TEREX CORP COMMON 880779103 57 1,286 SH   DFND 12 1,286 0 0
TEREX CORP COMMON 880779103 1,377 31,080 SH   DFND 14 31,080 0 0
TEREX CORP COMMON 880779103 4,519 102,010 SH   DFND 15 102,010 0 0
TEREX CORP 4.0 06-01-15 CVT CONVERT 880779AV5 1,641 600,000 SH   DFND 1 0 0 600,000
TERRITORIAL BANCORP INC COMMON 88145X108 198 9,188 SH   DFND 15 9,188 0 0
TERRENO REALTY CORP COMMON 88146M101 334 17,683 SH   DFND 15 17,683 0 0
TESARO INC COMMON 881569107 5,765 195,566 SH   DFND 1 195,566 0 0
TESCO CORP COMMON 88157K101 5,097 275,540 SH   DFND 15 275,540 0 0
TESORO CORP COMMON 881609101 4,849 95,843 SH   DFND 1 95,843 0 0
TESORO CORP COMMON 881609101 440 8,700 SH   DFND 11 8,700 0 0
TESORO CORP COMMON 881609101 145 2,858 SH   DFND 12 2,858 0 0
TESORO CORP COMMON 881609101 2,152 42,546 SH   DFND 14 42,546 0 0
TESORO CORP COMMON 881609101 17,832 352,486 SH   DFND 15 352,486 0 0
TESORO CORP COMMON 881609101 21 423 SH   DFND 2,15 423 0 0
TESLA MOTORS INC COMMON 88160R101 35,018 167,993 SH   DFND 1 167,993 0 0
TESLA MOTORS INC COMMON 88160R101 1,063 5,100 SH   DFND 11 5,100 0 0
TESLA MOTORS INC COMMON 88160R101 7,502 35,988 SH   DFND 12 35,988 0 0
TESLA MOTORS INC COMMON 88160R101 1,341 6,434 SH   DFND 14 6,434 0 0
TESLA MOTORS INC COMMON 88160R101 298,691 1,432,916 SH   DFND 15 1,432,916 0 0
TESLA MOTORS INC COMMON 88160R101 792 3,800 SH   DFND 5 3,800 0 0
TESLA MOTORS INC COMMON 88160R101 396 1,900 SH   DFND 7 1,900 0 0
TESLA MOTORS INC CVT 0.25 03- CONVERT 88160RAB7 11,968 13,000,000 SH   DFND 1 13,000,000 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 685,994 12,982,468 SH   DFND 1 12,898,281 0 84,187
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 394 7,448 SH   DFND 11,1 530 0 6,918
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 6,705 126,899 SH   DFND 12,1 0 0 126,899
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 19,884 376,303 SH   DFND 14 376,303 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 16,654 315,185 SH   DFND 15 315,185 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 42,485 804,037 SH   DFND 2,1 804,037 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 430 8,141 SH   DFND 3,1 8,141 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 80 1,514 SH   DFND 4 1,514 0 0
TETRA TECHNOLOGIES INC DEL COMMON 88162F105 32,840 2,565,648 SH   DFND 1 2,565,648 0 0
TETRA TECHNOLOGIES INC DEL COMMON 88162F105 3,012 235,282 SH   DFND 15 235,282 0 0
TETRA TECH INC COMMON 88162G103 42,330 1,430,535 SH   DFND 1 1,430,535 0 0
TETRA TECH INC COMMON 88162G103 1,561 52,769 SH   DFND 14 52,769 0 0
TETRA TECH INC COMMON 88162G103 47,309 1,598,812 SH   DFND 15 1,598,812 0 0
TEVA PHARM FINANCE LLC CVT 0.2 CONVERT 88163VAE9 35,543 28,000,000 SH   DFND 1 0 0 28,000,000
TESSERA TECHNOLOGIES INC COMMON 88164L100 2,993 126,651 SH   DFND 15 126,651 0 0
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 32,742 504,181 SH   DFND 1 426,044 0 78,137
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 7,914 121,860 SH   DFND 15 121,860 0 0
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 255 3,921 SH   DFND 2,1 3,921 0 0
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 3,719 57,266 SH   DFND 6,1 57,266 0 0
TEXAS INDUSTRIES INC COMMON 882491103 6,481 72,316 SH   DFND 15 72,316 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 395,835 8,393,445 SH   DFND 1 8,171,492 0 221,953
TEXAS INSTRUMENTS INC COMMON 882508104 3,067 65,031 SH   DFND 11 65,031 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 14,794 313,702 SH   DFND 12 313,702 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 1,236 26,210 SH   DFND 12,1 26,210 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 5,801 123,017 SH   DFND 14 123,017 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 575,211 12,197,015 SH   DFND 15 12,197,015 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 1,995 42,300 SH   DFND 5 42,300 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 722 15,300 SH   DFND 7 15,300 0 0
TEXAS ROADHOUSE INC COMMON 882681109 1,011 38,769 SH   DFND 14 38,769 0 0
TEXAS ROADHOUSE INC COMMON 882681109 2,564 98,309 SH   DFND 15 98,309 0 0
TEXTRON INC COMMON 883203101 353,727 9,002,980 SH   DFND 1 9,002,980 0 0
TEXTRON INC COMMON 883203101 657 16,714 SH   DFND 11 16,714 0 0
TEXTRON INC COMMON 883203101 109 2,766 SH   DFND 12 2,766 0 0
TEXTRON INC COMMON 883203101 1,928 49,067 SH   DFND 14 49,067 0 0
TEXTRON INC COMMON 883203101 9,675 246,239 SH   DFND 15 246,239 0 0
TEXTRON INC COMMON 883203101 23 594 SH   DFND 2,15 594 0 0
TEXTURA CORP COMMON 883211104 1,853 73,495 SH   DFND 2 73,495 0 0
TG THERAPEUTICS INC COMMON 88322Q108 283 41,032 SH   DFND 15 41,032 0 0
THERAPEUTICSMD INC COMMON 88338N107 2,502 396,464 SH   DFND 15 396,464 0 0
THERAVANCE INC COMMON 88338T104 10,056 325,013 SH   DFND 15 325,013 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 266,242 2,214,254 SH   DFND 1 2,213,854 0 400
THERMO FISHER SCIENTIFIC INC COMMON 883556102 2,068 17,200 SH   DFND 1,5 0 0 17,200
THERMO FISHER SCIENTIFIC INC COMMON 883556102 2,574 21,406 SH   DFND 11 21,406 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 179 1,492 SH   DFND 12 1,492 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 8,175 67,988 SH   DFND 12,1 7,034 0 60,954
THERMO FISHER SCIENTIFIC INC COMMON 883556102 10,807 89,875 SH   DFND 14 89,875 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 9,524 79,206 SH   DFND 15 79,206 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 1,770 14,720 SH   DFND 5 14,720 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 625 5,200 SH   DFND 7 5,200 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 373 3,100 SH   DFND 8,1 3,100 0 0
THERMON GROUP HOLDINGS INC COMMON 88362T103 284 12,248 SH   DFND 15 12,248 0 0
THOMPSON CREEK METALS CO INC COMMON 884768102 257 117,928 SH   DFND 15 117,928 0 0
THOMPSON CREEK METALS CO INC COMMON 884768102 77 35,162 SH   DFND 15 35,162 0 0
THOMSON REUTERS CORP COMMON 884903105 13,108 383,283 SH   DFND 14 383,283 0 0
THOMSON REUTERS CORP COMMON 884903105 21,512 629,005 SH   DFND 15 629,005 0 0
THOMSON REUTERS CORP COMMON 884903105 2,318 67,770 SH   DFND 2,15 67,770 0 0
THOMSON REUTERS CORP COMMON 884903105 170,018 4,965,126 SH   DFND 1 4,769,801 0 195,325
THOMSON REUTERS CORP COMMON 884903105 755 22,050 SH   DFND 11 22,050 0 0
THOMSON REUTERS CORP COMMON 884903105 3 90 SH   DFND 12 90 0 0
THOMSON REUTERS CORP COMMON 884903105 1,554 45,375 SH   DFND 15 45,375 0 0
THOMSON REUTERS CORP COMMON 884903105 186,503 5,446,527 SH   DFND 2 5,446,527 0 0
THOMSON REUTERS CORP COMMON 884903105 11,601 338,787 SH   DFND 2,1 338,787 0 0
THOMSON REUTERS CORP COMMON 884903105 337 9,843 SH   DFND 5 9,843 0 0
THOR INDUSTRIES INC COMMON 885160101 32,006 524,168 SH   DFND 1 441,524 0 82,644
THOR INDUSTRIES INC COMMON 885160101 22 362 SH   DFND 12 362 0 0
THOR INDUSTRIES INC COMMON 885160101 1,063 17,409 SH   DFND 14 17,409 0 0
THOR INDUSTRIES INC COMMON 885160101 616 10,084 SH   DFND 15 10,084 0 0
THOR INDUSTRIES INC COMMON 885160101 244 3,991 SH   DFND 2,1 3,991 0 0
THOR INDUSTRIES INC COMMON 885160101 3,721 60,938 SH   DFND 6,1 60,938 0 0
THOR INDUSTRIES INC COMMON 885160101 4,525 74,101 SH   DFND 9,1 0 0 74,101
THORATEC CORPORATION COMMON 885175307 41,291 1,153,047 SH   DFND 1 1,153,047 0 0
THORATEC CORPORATION COMMON 885175307 901 25,171 SH   DFND 15 25,171 0 0
3D SYSTEMS CORPORATION COMMON 88554D205 36,050 609,470 SH   DFND 1 609,470 0 0
3D SYSTEMS CORPORATION COMMON 88554D205 341 5,757 SH   DFND 15 5,757 0 0
3M CO COMMON 88579Y101 13,761 101,434 SH   DFND 1 100,734 0 700
3M CO COMMON 88579Y101 5,166 38,077 SH   DFND 11 38,077 0 0
3M CO COMMON 88579Y101 446 3,284 SH   DFND 11,1 222 0 3,062
3M CO COMMON 88579Y101 621 4,580 SH   DFND 12 4,580 0 0
3M CO COMMON 88579Y101 93,570 689,740 SH   DFND 14 689,740 0 0
3M CO COMMON 88579Y101 62,993 464,345 SH   DFND 15 464,345 0 0
3M CO COMMON 88579Y101 39,209 289,021 SH   DFND 2 289,021 0 0
3M CO COMMON 88579Y101 4,187 30,866 SH   DFND 4 30,866 0 0
3M CO COMMON 88579Y101 3,275 24,144 SH   DFND 5 24,144 0 0
3M CO COMMON 88579Y101 10,622 78,300 SH   DFND 6 78,300 0 0
3M CO COMMON 88579Y101 963 7,100 SH   DFND 7 7,100 0 0
3M CO COMMON 88579Y101 2,510 18,500 SH   DFND 8,1 18,500 0 0
TIBCO SOFTWARE INC COMMON 88632Q103 86 4,228 SH   DFND 14 4,228 0 0
TIBCO SOFTWARE INC COMMON 88632Q103 1,360 66,914 SH   DFND 15 66,914 0 0
TIDEWATER INC COMMON 886423102 25,969 534,127 SH   DFND 1,2 534,127 0 0
TIDEWATER INC COMMON 886423102 31 634 SH   DFND 12 634 0 0
TIDEWATER INC COMMON 886423102 1,375 28,283 SH   DFND 14 28,283 0 0
TIDEWATER INC COMMON 886423102 680 13,989 SH   DFND 15 13,989 0 0
TIDEWATER INC COMMON 886423102 160 3,300 SH   DFND 2 3,300 0 0
TIDEWATER INC COMMON 886423102 3,439 70,739 SH   DFND 9,1 0 0 70,739
TIFFANY & CO COMMON 886547108 4,908 56,968 SH   DFND 1 56,968 0 0
TIFFANY & CO COMMON 886547108 653 7,584 SH   DFND 11 7,584 0 0
TIFFANY & CO COMMON 886547108 53 610 SH   DFND 12 610 0 0
TIFFANY & CO COMMON 886547108 3,411 39,596 SH   DFND 15 39,596 0 0
TIFFANY & CO COMMON 886547108 509 5,912 SH   DFND 5 5,912 0 0
TIFFANY & CO COMMON 886547108 319 3,700 SH   DFND 7 3,700 0 0
TILLY'S INC-CLASS A SHRS COMMON 886885102 5 470 SH   DFND 15 470 0 0
TIM HORTONS INC COMMON 88706M103 485 8,754 SH   DFND 11 8,754 0 0
TIM HORTONS INC COMMON 88706M103 1,130 20,401 SH   DFND 15 20,401 0 0
TIM HORTONS INC COMMON 88706M103 5,082 91,730 SH   DFND 2 91,730 0 0
TIM HORTONS INC COMMON 88706M103 231 4,166 SH   DFND 2,1 4,166 0 0
TIM HORTONS INC COMMON 88706M103 997 18,000 SH   DFND 5 18,000 0 0
TIM HORTONS INC COMMON 88706M103 2,958 53,400 SH   DFND 6 53,400 0 0
TIM HORTONS INC COMMON 88706M103 4,050 73,100 SH   DFND 7 73,100 0 0
TIM HORTONS INC COMMON 88706M103 2,327 42,000 SH   DFND 9 42,000 0 0
TIM HORTONS INC COMMON 88706M103 11,090 200,498 SH   DFND 15 200,498 0 0
TIM HORTONS INC COMMON 88706M103 709 12,811 SH   DFND 2,15 12,811 0 0
TIM PARTICIPACOES SA ADR COMMON 88706P205 1,173 45,179 SH   DFND 14 45,179 0 0
TIME WARNER INC COMMON 887317303 378,125 5,787,922 SH   DFND 1 5,676,147 0 111,775
TIME WARNER INC COMMON 887317303 3,512 53,759 SH   DFND 11 53,759 0 0
TIME WARNER INC COMMON 887317303 578 8,841 SH   DFND 12 8,841 0 0
TIME WARNER INC COMMON 887317303 12,098 185,184 SH   DFND 15 185,184 0 0
TIME WARNER INC COMMON 887317303 1,892 28,955 SH   DFND 4 28,955 0 0
TIME WARNER INC COMMON 887317303 2,306 35,300 SH   DFND 5 35,300 0 0
TIME WARNER INC COMMON 887317303 934 14,300 SH   DFND 7 14,300 0 0
TIME WARNER INC COMMON 887317303 1,662 25,439 SH   DFND 9,1 0 0 25,439
TIME WARNER CABLE COMMON 88732J207 873,915 6,370,573 SH   DFND 1 6,243,325 0 127,248
TIME WARNER CABLE COMMON 88732J207 2,167 15,800 SH   DFND 1,5 0 0 15,800
TIME WARNER CABLE COMMON 88732J207 2,302 16,779 SH   DFND 11 16,779 0 0
TIME WARNER CABLE COMMON 88732J207 336 2,449 SH   DFND 12 2,449 0 0
TIME WARNER CABLE COMMON 88732J207 741 5,399 SH   DFND 14 5,399 0 0
TIME WARNER CABLE COMMON 88732J207 90,046 656,409 SH   DFND 15 656,409 0 0
TIME WARNER CABLE COMMON 88732J207 1,442 10,510 SH   DFND 5 10,510 0 0
TIME WARNER CABLE COMMON 88732J207 1,358 9,900 SH   DFND 6 9,900 0 0
TIME WARNER CABLE COMMON 88732J207 590 4,300 SH   DFND 7 4,300 0 0
TIME WARNER CABLE COMMON 88732J207 343 2,500 SH   DFND 8,1 2,500 0 0
TIME WARNER CABLE COMMON 88732J207 9,666 70,463 SH   DFND 9,1 0 0 70,463
TIMKEN CO COMMON 887389104 36,933 628,320 SH   DFND 1 628,320 0 0
TIMKEN CO COMMON 887389104 44 753 SH   DFND 12 753 0 0
TIMKEN CO COMMON 887389104 664 11,301 SH   DFND 14 11,301 0 0
TIMKEN CO COMMON 887389104 987 16,796 SH   DFND 15 16,796 0 0
TITAN INTERNATIONAL INC COMMON 88830M102 2,081 109,571 SH   DFND 15 109,571 0 0
TITAN MACHINERY INC COMMON 88830R101 14,500 925,357 SH   DFND 1,2 925,357 0 0
TITAN MACHINERY INC COMMON 88830R101 789 50,361 SH   DFND 15 50,361 0 0
TITAN MACHINERY INC COMMON 88830R101 48,858 3,117,902 SH   DFND 2 3,117,902 0 0
TIVO INC COMMON 888706108 218 16,463 SH   DFND 14 16,463 0 0
TIVO INC COMMON 888706108 313 23,685 SH   DFND 15 23,685 0 0
TIVO INC COMMON 888706108 171 12,900 SH   DFND 3,1 12,900 0 0
TOLL BROTHERS INC COMMON 889478103 381 10,604 SH   DFND 11 10,604 0 0
TOLL BROTHERS INC COMMON 889478103 28 769 SH   DFND 12 769 0 0
TOLL BROTHERS INC COMMON 889478103 791 22,025 SH   DFND 14 22,025 0 0
TOLL BROTHERS INC COMMON 889478103 766 21,324 SH   DFND 15 21,324 0 0
TOLL BROTHERS INC COMMON 889478103 370 10,300 SH   DFND 5 10,300 0 0
TOLL BROS FINANCE CORP CVT 0.5 CONVERT 88947EAM2 14,788 14,000,000 SH   DFND 1 12,000,000 0 2,000,000
TOMPKINS FINANCIAL CORP COMMON 890110109 12 252 SH   DFND 1 252 0 0
TOMPKINS FINANCIAL CORP COMMON 890110109 1,255 25,624 SH   DFND 15 25,624 0 0
TOOTSIE ROLL INDS INC COMMON 890516107 491 16,404 SH   DFND 15 16,404 0 0
TORCHMARK CORP COMMON 891027104 68,479 870,128 SH   DFND 1 870,128 0 0
TORCHMARK CORP COMMON 891027104 426 5,411 SH   DFND 11 5,411 0 0
TORCHMARK CORP COMMON 891027104 69 882 SH   DFND 12 882 0 0
TORCHMARK CORP COMMON 891027104 1,231 15,646 SH   DFND 14 15,646 0 0
TORCHMARK CORP COMMON 891027104 45,125 573,386 SH   DFND 15 573,386 0 0
TORCHMARK CORP COMMON 891027104 454 5,767 SH   DFND 5 5,767 0 0
TORO CO COMMON 891092108 13 198 SH   DFND 1 198 0 0
TORO CO COMMON 891092108 1,828 28,924 SH   DFND 14 28,924 0 0
TORO CO COMMON 891092108 44,342 701,720 SH   DFND 15 701,720 0 0
TORONTO-DOMINION BANK COMMON 891160509 764 16,267 SH   DFND 1 16,267 0 0
TORONTO-DOMINION BANK COMMON 891160509 504 10,728 SH   DFND 14 10,728 0 0
TORONTO-DOMINION BANK COMMON 891160509 8,506 181,163 SH   DFND 2,15 181,163 0 0
TORONTO-DOMINION BANK COMMON 891160509 13,548 288,477 SH   DFND 1 288,477 0 0
TORONTO-DOMINION BANK COMMON 891160509 5,148 109,622 SH   DFND 11 109,622 0 0
TORONTO-DOMINION BANK COMMON 891160509 47 1,003 SH   DFND 12 1,003 0 0
TORONTO-DOMINION BANK COMMON 891160509 4,654 99,104 SH   DFND 15 99,104 0 0
TORONTO-DOMINION BANK COMMON 891160509 330,227 7,031,413 SH   DFND 2 7,003,613 0 27,800
TORONTO-DOMINION BANK COMMON 891160509 43,023 916,083 SH   DFND 2,1 916,083 0 0
TORONTO-DOMINION BANK COMMON 891160509 267 5,684 SH   DFND 3,1 5,684 0 0
TORONTO-DOMINION BANK COMMON 891160509 3,025 64,400 SH   DFND 5 64,400 0 0
TORONTO-DOMINION BANK COMMON 891160509 770 16,400 SH   DFND 6 16,400 0 0
TORONTO-DOMINION BANK COMMON 891160509 1,099 23,400 SH   DFND 7 23,400 0 0
TORTOISE ENERGY INFRASTR CF COMMON 89147L100 2,793 60,986 SH   DFND 14 60,986 0 0
TORTOISE NORTH AMERICAN ENER C COMMON 89147T103 1,822 62,577 SH   DFND 14 62,577 0 0
TORTOISE ENERGY CAPITAL CORP C COMMON 89147U100 1,812 54,675 SH   DFND 14 54,675 0 0
TORTOISE MLP CEF INC COMMON 89148B101 9,083 340,044 SH   DFND 14 340,044 0 0
TORTOISE PIPELINE & ENERGY CEF COMMON 89148H108 3,744 128,561 SH   DFND 14 128,561 0 0
TORTOISE ENERGY INDEPENDENCE F COMMON 89148K101 7,324 295,097 SH   DFND 14 295,097 0 0
TOTAL SA-SPON ADR COMMON 89151E109 95,919 1,462,184 SH   DFND 1 1,462,184 0 0
TOTAL SA-SPON ADR COMMON 89151E109 2,306 35,149 SH   DFND 14 35,149 0 0
TOTAL SA-SPON ADR COMMON 89151E109 2,684 40,922 SH   DFND 15 40,922 0 0
TOWER INTERNATIONAL INC COMMON 891826109 1,160 42,600 SH   DFND 1 42,600 0 0
TOWER INTERNATIONAL INC COMMON 891826109 4,545 166,963 SH   DFND 15 166,963 0 0
TOWER INTERNATIONAL INC COMMON 891826109 898 33,000 SH   DFND 3,1 33,000 0 0
TOWERS WATSON & CO-CL A COMMON 891894107 7,665 67,210 SH   DFND 1 51,710 0 7,100
TOWERS WATSON & CO-CL A COMMON 891894107 844 7,400 SH   DFND 1,9 0 0 7,400
TOWERS WATSON & CO-CL A COMMON 891894107 479 4,200 SH   DFND 11 4,200 0 0
TOWERS WATSON & CO-CL A COMMON 891894107 32 280 SH   DFND 12 280 0 0
TOWERS WATSON & CO-CL A COMMON 891894107 612 5,370 SH   DFND 14 5,370 0 0
TOWERS WATSON & CO-CL A COMMON 891894107 1,109 9,726 SH   DFND 15 9,726 0 0
TOWERS WATSON & CO-CL A COMMON 891894107 479 4,200 SH   DFND 3,1 4,200 0 0
TOWERS WATSON & CO-CL A COMMON 891894107 958 8,400 SH   DFND 5 8,400 0 0
TOWERS WATSON & CO-CL A COMMON 891894107 91 800 SH   DFND 6 800 0 0
TOWERS WATSON & CO-CL A COMMON 891894107 217 1,900 SH   DFND 8 1,900 0 0
TOWERS WATSON & CO-CL A COMMON 891894107 821 7,200 SH   DFND 8,1 7,200 0 0
TOTAL SYS SVCS INC COMMON 891906109 5,046 165,939 SH   DFND 1 165,939 0 0
TOTAL SYS SVCS INC COMMON 891906109 333 10,964 SH   DFND 11 10,964 0 0
TOTAL SYS SVCS INC COMMON 891906109 30 974 SH   DFND 12 974 0 0
TOTAL SYS SVCS INC COMMON 891906109 342 11,230 SH   DFND 14 11,230 0 0
TOTAL SYS SVCS INC COMMON 891906109 1,561 51,329 SH   DFND 15 51,329 0 0
TOWN SPORTS INTERNATIONAL COMMON 89214A102 505 59,450 SH   DFND 15 59,450 0 0
TOWNE BANK COMMON 89214P109 444 28,615 SH   DFND 15 28,615 0 0
TOYOTA MOTOR CORPORATION ADR COMMON 892331307 46,171 408,952 SH   DFND 1 408,952 0 0
TOYOTA MOTOR CORPORATION ADR COMMON 892331307 5,491 48,639 SH   DFND 15 48,639 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106 63,450 898,340 SH   DFND 1 898,340 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106 586 8,300 SH   DFND 11 8,300 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106 2,813 39,827 SH   DFND 12 39,827 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106 121,881 1,725,630 SH   DFND 15 1,725,630 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106 466 6,600 SH   DFND 5 6,600 0 0
TRANS WORLD ENTERTAINMENT COMMON 89336Q100 65 17,940 SH   DFND 1 17,940 0 0
TRANS WORLD ENTERTAINMENT COMMON 89336Q100 71 19,500 SH   DFND 3,1 19,500 0 0
TRANSALTA CORP COMMON 89346D107 2,898 249,100 SH   DFND 1,12 249,100 0 0
TRANSALTA CORP COMMON 89346D107 206 17,709 SH   DFND 11 17,709 0 0
TRANSALTA CORP COMMON 89346D107 2 131 SH   DFND 12 131 0 0
TRANSALTA CORP COMMON 89346D107 297 25,546 SH   DFND 15 25,546 0 0
TRANSALTA CORP COMMON 89346D107 1,963 168,693 SH   DFND 2,1 168,693 0 0
TRANSALTA CORP COMMON 89346D107 229 19,700 SH   DFND 5 19,700 0 0
TRANSALTA CORP COMMON 89346D107 2,131 183,200 SH   DFND 6 183,200 0 0
TRANSALTA CORP COMMON 89346D107 183 15,700 SH   DFND 7 15,700 0 0
TRANSALTA CORP COMMON 89346D107 676 58,040 SH   DFND 2,15 58,040 0 0
TRANSCANADA CORP COMMON 89353D107 34,022 747,403 SH   DFND 1 747,403 0 0
TRANSCANADA CORP COMMON 89353D107 11,551 253,765 SH   DFND 14 253,765 0 0
TRANSCANADA CORP COMMON 89353D107 23,584 518,106 SH   DFND 15 518,106 0 0
TRANSCANADA CORP COMMON 89353D107 3,857 84,730 SH   DFND 2,15 84,730 0 0
TRANSCANADA CORP COMMON 89353D107 1,915 42,064 SH   DFND 11 42,064 0 0
TRANSCANADA CORP COMMON 89353D107 21 472 SH   DFND 12 472 0 0
TRANSCANADA CORP COMMON 89353D107 220 4,827 SH   DFND 14 4,827 0 0
TRANSCANADA CORP COMMON 89353D107 2,380 52,262 SH   DFND 15 52,262 0 0
TRANSCANADA CORP COMMON 89353D107 13,067 286,984 SH   DFND 2,1 286,984 0 0
TRANSCANADA CORP COMMON 89353D107 742 16,301 SH   DFND 5 16,301 0 0
TRANSCANADA CORP COMMON 89353D107 469 10,300 SH   DFND 7 10,300 0 0
TRANSDIGM GROUP INC COMMON 893641100 44,825 242,034 SH   DFND 1 242,034 0 0
TRANSDIGM GROUP INC COMMON 893641100 556 3,000 SH   DFND 11 3,000 0 0
TRANSDIGM GROUP INC COMMON 893641100 31 170 SH   DFND 12 170 0 0
TRANSDIGM GROUP INC COMMON 893641100 12,485 67,412 SH   DFND 15 67,412 0 0
TRANSDIGM GROUP INC COMMON 893641100 537 2,900 SH   DFND 5 2,900 0 0
TRANSGLOBE ENERGY CORP COMMON 893662106 8,948 1,171,422 SH   DFND 1 1,171,422 0 0
TRANSGLOBE ENERGY CORP COMMON 893662106 11,281 1,476,820 SH   DFND 2,1 1,476,820 0 0
TRAVELCENTERS OF AMERICA LLC COMMON 894174101 1,525 187,138 SH   DFND 15 187,138 0 0
TRAVELERS COS INC-THE COMMON 89417E109 164,513 1,933,176 SH   DFND 1 1,923,339 0 9,236
TRAVELERS COS INC-THE COMMON 89417E109 374 4,400 SH   DFND 1,5 0 0 4,400
TRAVELERS COS INC-THE COMMON 89417E109 1,839 21,608 SH   DFND 11 21,608 0 0
TRAVELERS COS INC-THE COMMON 89417E109 1,526 17,928 SH   DFND 12 17,928 0 0
TRAVELERS COS INC-THE COMMON 89417E109 4,683 55,028 SH   DFND 14 55,028 0 0
TRAVELERS COS INC-THE COMMON 89417E109 65,462 769,231 SH   DFND 15 769,231 0 0
TRAVELERS COS INC-THE COMMON 89417E109 1,529 17,967 SH   DFND 5 17,967 0 0
TRAVELERS COS INC-THE COMMON 89417E109 4,204 49,400 SH   DFND 6 49,400 0 0
TRAVELERS COS INC-THE COMMON 89417E109 477 5,600 SH   DFND 7 5,600 0 0
TRAVELZOO INC COMMON 89421Q205 318 13,908 SH   DFND 15 13,908 0 0
TREDEGAR CORPORATION COMMON 894650100 1,166 50,679 SH   DFND 15 50,679 0 0
TREE.COM INC COMMON 894675107 2,829 91,152 SH   DFND 15 91,152 0 0
TREEHOUSE FOODS COMMON 89469A104 29,275 406,652 SH   DFND 1 362,315 0 44,337
TREEHOUSE FOODS COMMON 89469A104 27 379 SH   DFND 12 379 0 0
TREEHOUSE FOODS COMMON 89469A104 4,894 67,982 SH   DFND 15 67,982 0 0
TREEHOUSE FOODS COMMON 89469A104 161 2,241 SH   DFND 2,1 2,241 0 0
TREEHOUSE FOODS COMMON 89469A104 2,419 33,602 SH   DFND 6,1 33,602 0 0
TREX INC COMMON 89531P105 56,873 777,373 SH   DFND 1 700,367 0 77,006
TREX INC COMMON 89531P105 2,708 37,020 SH   DFND 15 37,020 0 0
TREX INC COMMON 89531P105 274 3,747 SH   DFND 2,1 3,747 0 0
TREX INC COMMON 89531P105 4,272 58,396 SH   DFND 6,1 58,396 0 0
TREX INC COMMON 89531P105 4,426 60,501 SH   DFND 9,1 0 0 60,501
TRIANGLE CAPITAL CORP COMMON 895848109 101 3,908 SH   DFND 12 3,908 0 0
TRIANGLE CAPITAL CORP COMMON 895848109 189 7,294 SH   DFND 14 7,294 0 0
TRIANGLE CAPITAL CORP COMMON 895848109 4,649 179,552 SH   DFND 15 179,552 0 0
TRIANGLE PETROLEUM CORP COMMON 89600B201 171 20,763 SH   DFND 15 20,763 0 0
TRICO BANCSHARES COMMON 896095106 401 15,462 SH   DFND 15 15,462 0 0
TRIMAS CORP COMMON 896215209 29,980 903,020 SH   DFND 1 780,157 0 122,863
TRIMAS CORP COMMON 896215209 1,030 31,037 SH   DFND 15 31,037 0 0
TRIMAS CORP COMMON 896215209 198 5,966 SH   DFND 2,1 5,966 0 0
TRIMAS CORP COMMON 896215209 2,983 89,864 SH   DFND 6,1 89,864 0 0
TRIMBLE NAVIGATION LTD COMMON 896239100 595 15,300 SH   DFND 11 15,300 0 0
TRIMBLE NAVIGATION LTD COMMON 896239100 29 752 SH   DFND 12 752 0 0
TRIMBLE NAVIGATION LTD COMMON 896239100 1,548 39,837 SH   DFND 14 39,837 0 0
TRIMBLE NAVIGATION LTD COMMON 896239100 2,984 76,775 SH   DFND 15 76,775 0 0
TRINA SOLAR LTD-SPON ADR COMMON 89628E104 180 13,371 SH   DFND 12 13,371 0 0
TRINA SOLAR LTD-SPON ADR COMMON 89628E104 12,887 958,155 SH   DFND 15 958,155 0 0
TRINITY BIOTECH PLC-SPON ADR COMMON 896438306 474 19,562 SH   DFND 15 19,562 0 0
TRINITY INDUSTRIES INC COMMON 896522109 3,315 46,000 SH   DFND 1 24,200 0 21,800
TRINITY INDUSTRIES INC COMMON 896522109 36 504 SH   DFND 12 504 0 0
TRINITY INDUSTRIES INC COMMON 896522109 4,166 57,802 SH   DFND 14 57,802 0 0
TRINITY INDUSTRIES INC COMMON 896522109 765 10,609 SH   DFND 15 10,609 0 0
TRINITY INDUSTRIES INC 3.875 C CONVERT 896522AF6 5,163 3,250,000 SH   DFND 1 0 0 3,250,000
TRIPLE-S MANAGEMENT CORP-B COMMON 896749108 1,035 64,146 SH   DFND 15 64,146 0 0
TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 1,788 133,540 SH   DFND 14 133,540 0 0
TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 6,182 461,666 SH   DFND 15 461,666 0 0
TRIUMPH GROUP INC COMMON 896818101 23,757 367,874 SH   DFND 1 314,889 0 52,985
TRIUMPH GROUP INC COMMON 896818101 32 488 SH   DFND 12 488 0 0
TRIUMPH GROUP INC COMMON 896818101 960 14,870 SH   DFND 14 14,870 0 0
TRIUMPH GROUP INC COMMON 896818101 2,149 33,284 SH   DFND 15 33,284 0 0
TRIUMPH GROUP INC COMMON 896818101 164 2,543 SH   DFND 2,1 2,543 0 0
TRIUMPH GROUP INC COMMON 896818101 2,507 38,814 SH   DFND 6,1 38,814 0 0
TRIPADVISOR INC COMMON 896945201 62,026 684,687 SH   DFND 1 684,687 0 0
TRIPADVISOR INC COMMON 896945201 625 6,900 SH   DFND 11 6,900 0 0
TRIPADVISOR INC COMMON 896945201 3,317 36,616 SH   DFND 12 36,616 0 0
TRIPADVISOR INC COMMON 896945201 589 6,507 SH   DFND 12,1 6,507 0 0
TRIPADVISOR INC COMMON 896945201 149,557 1,650,926 SH   DFND 15 1,650,926 0 0
TRIPADVISOR INC COMMON 896945201 471 5,200 SH   DFND 5 5,200 0 0
TRIPADVISOR INC COMMON 896945201 3,743 41,317 SH   DFND 9,1 0 0 41,317
TRUEBLUE INC COMMON 89785X101 13,770 470,618 SH   DFND 1 470,618 0 0
TRUEBLUE INC COMMON 89785X101 2,448 83,658 SH   DFND 15 83,658 0 0
TRULIA INC COMMON 897888103 1,149 34,602 SH   DFND 15 34,602 0 0
TRUSTCO BANK CORP NY COMMON 898349105 14 2,039 SH   DFND 1 2,039 0 0
TRUSTCO BANK CORP NY COMMON 898349105 1,636 232,365 SH   DFND 15 232,365 0 0
TRUSTMARK CORP COMMON 898402102 22 875 SH   DFND 12 875 0 0
TRUSTMARK CORP COMMON 898402102 2,386 94,111 SH   DFND 14 94,111 0 0
TRUSTMARK CORP COMMON 898402102 4,940 194,873 SH   DFND 15 194,873 0 0
TUESDAY MORNING CORP COMMON 899035505 11,194 791,115 SH   DFND 1 791,115 0 0
TUESDAY MORNING CORP COMMON 899035505 4,129 291,767 SH   DFND 15 291,767 0 0
TUMI HOLDINGS INC COMMON 89969Q104 6,937 306,521 SH   DFND 1 306,521 0 0
TUMI HOLDINGS INC COMMON 89969Q104 410 18,112 SH   DFND 15 18,112 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 28 338 SH   DFND 12 338 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 3,689 44,041 SH   DFND 14 44,041 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 8,024 95,801 SH   DFND 15 95,801 0 0
TURQUOISE HILL RESOURCES LTD COMMON 900435108 13,752 4,101,854 SH   DFND 1,2 4,101,854 0 0
TURQUOISE HILL RESOURCES LTD COMMON 900435108 171 50,950 SH   DFND 11 50,950 0 0
TURQUOISE HILL RESOURCES LTD COMMON 900435108 117 35,028 SH   DFND 15 35,028 0 0
TURQUOISE HILL RESOURCES LTD COMMON 900435108 16,464 4,910,708 SH   DFND 2 4,910,708 0 0
TURQUOISE HILL RESOURCES LTD COMMON 900435108 1,214 362,248 SH   DFND 9 362,248 0 0
TURQUOISE HILL RESOURCES LTD COMMON 900435108 1,214 362,248 SH   DFND 9,1 0 0 362,248
TURQUOISE HILL RESOURCES LTD COMMON 900435108 60 18,041 SH   DFND 2,15 18,041 0 0
TUTOR PERINI CORP COMMON 901109108 32 1,113 SH   DFND 12 1,113 0 0
TUTOR PERINI CORP COMMON 901109108 5,273 183,918 SH   DFND 15 183,918 0 0
TWENTY-FIRST CENTURY-CL A COMMON 90130A101 65,607 2,052,133 SH   DFND 1 2,049,933 0 2,200
TWENTY-FIRST CENTURY-CL A COMMON 90130A101 2,818 88,153 SH   DFND 11 88,153 0 0
TWENTY-FIRST CENTURY-CL A COMMON 90130A101 13,477 421,551 SH   DFND 12 421,551 0 0
TWENTY-FIRST CENTURY-CL A COMMON 90130A101 7,180 224,588 SH   DFND 14 224,588 0 0
TWENTY-FIRST CENTURY-CL A COMMON 90130A101 516,828 16,166,041 SH   DFND 15 16,166,041 0 0
TWENTY-FIRST CENTURY-CL A COMMON 90130A101 1,820 56,929 SH   DFND 5 56,929 0 0
TWENTY-FIRST CENTURY-CL A COMMON 90130A101 3,587 112,200 SH   DFND 6 112,200 0 0
TWENTY-FIRST CENTURY-CL A COMMON 90130A101 774 24,200 SH   DFND 7 24,200 0 0
TWENTY-FIRST CENTURY-CL A COMMON 90130A101 5,204 162,772 SH   DFND 9,1 0 0 162,772
TWENTY-FIRST CENTURY-CL B COMMON 90130A200 262,689 8,441,177 SH   DFND 1 8,441,177 0 0
TWENTY-FIRST CENTURY-CL B COMMON 90130A200 815 26,179 SH   DFND 11 26,179 0 0
TWENTY-FIRST CENTURY-CL B COMMON 90130A200 80 2,575 SH   DFND 12 2,575 0 0
TWENTY-FIRST CENTURY-CL B COMMON 90130A200 1,501 48,222 SH   DFND 15 48,222 0 0
TWENTY-FIRST CENTURY-CL B COMMON 90130A200 361 11,600 SH   DFND 5 11,600 0 0
21VIANET GROUP INC ADR COMMON 90138A103 1,804 62,845 SH   DFND 1,4 62,845 0 0
21VIANET GROUP INC ADR COMMON 90138A103 274 9,563 SH   DFND 11 9,563 0 0
21VIANET GROUP INC ADR COMMON 90138A103 5,281 184,005 SH   DFND 15 184,005 0 0
21VIANET GROUP INC ADR COMMON 90138A103 1,699 59,210 SH   DFND 4 15,370 43,840 0
21VIANET GROUP INC ADR COMMON 90138A103 23,928 833,711 SH   DFND 4,12 833,711 0 0
21VIANET GROUP INC ADR COMMON 90138A103 14,350 500,000 SH   DFND 5 500,000 0 0
TWIN DISC INC COMMON 901476101 273 10,365 SH   DFND 15 10,365 0 0
TWITTER INC COMMON 90184L102 4,282 91,756 SH   DFND 1 91,756 0 0
TWITTER INC COMMON 90184L102 161 3,456 SH   DFND 12,1 3,456 0 0
TWITTER INC COMMON 90184L102 509 10,916 SH   DFND 9,1 0 0 10,916
TWO HARBORS INVESTMENT CORP COMMON 90187B101 28 2,744 SH   DFND 12 2,744 0 0
TWO HARBORS INVESTMENT CORP COMMON 90187B101 2,366 230,816 SH   DFND 14 230,816 0 0
TWO HARBORS INVESTMENT CORP COMMON 90187B101 825 80,511 SH   DFND 15 80,511 0 0
II VI INC COMMON 902104108 2,367 153,421 SH   DFND 15 153,421 0 0
TYLER TECHNOLOGIES INC COMMON 902252105 7,302 87,260 SH   DFND 15 87,260 0 0
TYSON FOODS INC COMMON 902494103 111,961 2,543,983 SH   DFND 1 2,347,342 0 146,341
TYSON FOODS INC COMMON 902494103 16,521 375,400 SH   DFND 1,5 0 0 375,400
TYSON FOODS INC COMMON 902494103 2,742 62,300 SH   DFND 1,9 0 0 62,300
TYSON FOODS INC COMMON 902494103 715 16,248 SH   DFND 11 16,248 0 0
TYSON FOODS INC COMMON 902494103 177 4,017 SH   DFND 12 4,017 0 0
TYSON FOODS INC COMMON 902494103 1,835 41,686 SH   DFND 14 41,686 0 0
TYSON FOODS INC COMMON 902494103 17,851 405,609 SH   DFND 15 405,609 0 0
TYSON FOODS INC COMMON 902494103 4,432 100,700 SH   DFND 3,1 100,700 0 0
TYSON FOODS INC COMMON 902494103 705 16,026 SH   DFND 4 16,026 0 0
TYSON FOODS INC COMMON 902494103 3,943 89,600 SH   DFND 5 89,600 0 0
TYSON FOODS INC COMMON 902494103 15,518 352,600 SH   DFND 6 352,600 0 0
TYSON FOODS INC COMMON 902494103 3,010 68,400 SH   DFND 7 68,400 0 0
TYSON FOODS INC COMMON 902494103 1,540 35,000 SH   DFND 8 35,000 0 0
TYSON FOODS INC COMMON 902494103 2,623 59,600 SH   DFND 8,1 59,600 0 0
TYSON FOODS INC COMMON 902494103 1,778 40,400 SH   DFND 9 40,400 0 0
UDR INC COMMON 902653104 358,612 13,883,531 SH   DFND 1 6,359,195 0 7,524,336
UDR INC COMMON 902653104 385 14,900 SH   DFND 11 14,900 0 0
UDR INC COMMON 902653104 1,388 53,727 SH   DFND 11,1 53,727 0 0
UDR INC COMMON 902653104 51 1,980 SH   DFND 12 1,980 0 0
UDR INC COMMON 902653104 5,330 206,352 SH   DFND 13,1 206,352 0 0
UDR INC COMMON 902653104 1,331 51,515 SH   DFND 14 51,515 0 0
UDR INC COMMON 902653104 1,387 53,695 SH   DFND 15 53,695 0 0
UDR INC COMMON 902653104 1,220 47,214 SH   DFND 2,1 47,214 0 0
UDR INC COMMON 902653104 8,766 339,358 SH   DFND 3,1 339,358 0 0
UDR INC COMMON 902653104 1,558 60,326 SH   DFND 6,1 0 60,326 0
UFP TECHNOLOGIES INC COMMON 902673102 2,329 95,617 SH   DFND 15 95,617 0 0
UGI CORP COMMON 902681105 32,192 705,800 SH   DFND 1 567,660 0 138,140
UGI CORP COMMON 902681105 70 1,529 SH   DFND 12 1,529 0 0
UGI CORP COMMON 902681105 1,652 36,223 SH   DFND 14 36,223 0 0
UGI CORP COMMON 902681105 2,669 58,512 SH   DFND 15 58,512 0 0
UGI CORP COMMON 902681105 214 4,682 SH   DFND 2,1 4,682 0 0
UGI CORP COMMON 902681105 3,269 71,683 SH   DFND 6,1 71,683 0 0
UIL HOLDINGS CORPORATION COMMON 902748102 13 357 SH   DFND 1 357 0 0
UIL HOLDINGS CORPORATION COMMON 902748102 24 662 SH   DFND 12 662 0 0
UIL HOLDINGS CORPORATION COMMON 902748102 411 11,179 SH   DFND 14 11,179 0 0
UIL HOLDINGS CORPORATION COMMON 902748102 3,560 96,715 SH   DFND 15 96,715 0 0
UMB FINANCIAL CORP COMMON 902788108 48,834 754,776 SH   DFND 1 754,776 0 0
UMB FINANCIAL CORP COMMON 902788108 4,587 70,896 SH   DFND 15 70,896 0 0
USA TRUCK INC COMMON 902925106 249 16,910 SH   DFND 1 16,910 0 0
USA TRUCK INC COMMON 902925106 253 17,163 SH   DFND 15 17,163 0 0
USA TRUCK INC COMMON 902925106 263 17,900 SH   DFND 3,1 17,900 0 0
US BANCORP COMMON 902973304 245,053 5,717,513 SH   DFND 1 5,691,688 0 25,825
US BANCORP COMMON 902973304 4,658 108,675 SH   DFND 11 108,675 0 0
US BANCORP COMMON 902973304 717 16,729 SH   DFND 12 16,729 0 0
US BANCORP COMMON 902973304 7,232 168,742 SH   DFND 14 168,742 0 0
US BANCORP COMMON 902973304 70,969 1,655,824 SH   DFND 15 1,655,824 0 0
US BANCORP COMMON 902973304 2,731 63,710 SH   DFND 5 63,710 0 0
US BANCORP COMMON 902973304 2,297 53,600 SH   DFND 6 53,600 0 0
US BANCORP COMMON 902973304 1,029 24,000 SH   DFND 7 24,000 0 0
UMH PROPERTIES INC COMMON 903002103 166 17,017 SH   DFND 15 17,017 0 0
UNS ENERGY CORP COMMON 903119105 28 471 SH   DFND 12 471 0 0
UNS ENERGY CORP COMMON 903119105 2,495 41,556 SH   DFND 14 41,556 0 0
UNS ENERGY CORP COMMON 903119105 3,914 65,194 SH   DFND 15 65,194 0 0
UQM TECHNOLOGIES INC COMMON 903213106 1,228 465,091 SH   DFND 15 465,091 0 0
URS CORP COMMON 903236107 62 1,312 SH   DFND 12 1,312 0 0
URS CORP COMMON 903236107 6,099 129,604 SH   DFND 15 129,604 0 0
USANA HEALTH SCIENCES INC COMMON 90328M107 279 3,700 SH   DFND 1 3,700 0 0
USANA HEALTH SCIENCES INC COMMON 90328M107 909 12,061 SH   DFND 15 12,061 0 0
USANA HEALTH SCIENCES INC COMMON 90328M107 60 800 SH   DFND 3,1 800 0 0
USG CORP COMMON 903293405 476 14,559 SH   DFND 14 14,559 0 0
USG CORP COMMON 903293405 7,639 233,460 SH   DFND 15 233,460 0 0
US CONCRETE INC COMMON 90333L201 6,368 270,998 SH   DFND 1 270,998 0 0
US CONCRETE INC COMMON 90333L201 1,019 43,363 SH   DFND 12 43,363 0 0
US CONCRETE INC COMMON 90333L201 5,529 235,283 SH   DFND 15 235,283 0 0
US CONCRETE INC COMMON 90333L201 153 6,500 SH   DFND 3,1 6,500 0 0
US CONCRETE INC COMMON 90333L201 324 13,792 SH   DFND 8,1 0 0 13,792
US PHYSICAL THERAPY INC COMMON 90337L108 283 8,177 SH   DFND 15 8,177 0 0
USA MOBILITY INC COMMON 90341G103 990 54,470 SH   DFND 1 26,170 0 28,300
USA MOBILITY INC COMMON 90341G103 2,027 111,538 SH   DFND 15 111,538 0 0
USA MOBILITY INC COMMON 90341G103 462 25,400 SH   DFND 3,1 25,400 0 0
US SILICA HOLDINGS INC COMMON 90346E103 8,110 212,482 SH   DFND 15 212,482 0 0
UBIQUITI NETWORKS INC COMMON 90347A100 742 16,320 SH   DFND 1 16,320 0 0
UBIQUITI NETWORKS INC COMMON 90347A100 4,288 94,350 SH   DFND 15 94,350 0 0
UBIQUITI NETWORKS INC COMMON 90347A100 795 17,500 SH   DFND 3,1 17,500 0 0
UTI WORLDWIDE INC(UTIW)CVT 144 CONVERT 90349LAA2 17,253 16,200,000 SH   DFND 1 16,200,000 0 0
ULTA SALON COSMETICS & FRAGR COMMON 90384S303 351 3,600 SH   DFND 11 3,600 0 0
ULTA SALON COSMETICS & FRAGR COMMON 90384S303 1,723 17,683 SH   DFND 15 17,683 0 0
ULTA SALON COSMETICS & FRAGR COMMON 90384S303 361 3,700 SH   DFND 5 3,700 0 0
ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 6,173 45,058 SH   DFND 15 45,058 0 0
ULTRA CLEAN HOLDINGS COMMON 90385V107 430 32,665 SH   DFND 15 32,665 0 0
ULTRA PETROLEUM CORP COMMON 903914109 87,669 3,260,272 SH   DFND 1 3,004,783 0 255,489
ULTRA PETROLEUM CORP COMMON 903914109 122,144 4,542,346 SH   DFND 1,2 4,542,346 0 0
ULTRA PETROLEUM CORP COMMON 903914109 371 13,800 SH   DFND 1,5 0 0 13,800
ULTRA PETROLEUM CORP COMMON 903914109 223 8,279 SH   DFND 11,2 8,279 0 0
ULTRA PETROLEUM CORP COMMON 903914109 1,232 45,834 SH   DFND 15 45,834 0 0
ULTRA PETROLEUM CORP COMMON 903914109 27,778 1,033,042 SH   DFND 2 1,033,042 0 0
ULTRA PETROLEUM CORP COMMON 903914109 242 9,004 SH   DFND 2,1 9,004 0 0
ULTRA PETROLEUM CORP COMMON 903914109 680 25,300 SH   DFND 3,1 25,300 0 0
ULTRA PETROLEUM CORP COMMON 903914109 3,707 137,855 SH   DFND 6,1 137,855 0 0
ULTRA PETROLEUM CORP COMMON 903914109 4,391 163,294 SH   DFND 9,1 0 0 163,294
ULTRAPAR PARTICPAC ADR COMMON 90400P101 1,320 54,774 SH   DFND 14 54,774 0 0
ULTRAPAR PARTICPAC ADR COMMON 90400P101 2,481 102,986 SH   DFND 15 102,986 0 0
ULTRATECH INC COMMON 904034105 15,292 523,867 SH   DFND 1,2 523,867 0 0
ULTRATECH INC COMMON 904034105 2,045 70,054 SH   DFND 15 70,054 0 0
ULTRATECH INC COMMON 904034105 18,828 645,000 SH   DFND 2 645,000 0 0
UMPQUA HOLDINGS CORP COMMON 904214103 36 1,906 SH   DFND 1 1,906 0 0
UMPQUA HOLDINGS CORP COMMON 904214103 4,746 254,632 SH   DFND 15 254,632 0 0
UMPQUA HOLDINGS CORP COMMON 904214103 15 800 SH   DFND 3,1 800 0 0
UNDER ARMOUR INC. COMMON 904311107 44,432 387,581 SH   DFND 1 387,581 0 0
UNDER ARMOUR INC. COMMON 904311107 550 4,800 SH   DFND 11 4,800 0 0
UNDER ARMOUR INC. COMMON 904311107 853 7,440 SH   DFND 14 7,440 0 0
UNDER ARMOUR INC. COMMON 904311107 14,085 122,863 SH   DFND 15 122,863 0 0
UNDER ARMOUR INC. COMMON 904311107 1,943 16,946 SH   DFND 4 16,946 0 0
UNDER ARMOUR INC. COMMON 904311107 1,727 15,061 SH   DFND 9,1 0 0 15,061
UNIFI INC COMMON 904677200 686 29,748 SH   DFND 15 29,748 0 0
UNIFIRST CORP/MA COMMON 904708104 13 120 SH   DFND 1 120 0 0
UNIFIRST CORP/MA COMMON 904708104 1,406 12,790 SH   DFND 14 12,790 0 0
UNIFIRST CORP/MA COMMON 904708104 3,219 29,277 SH   DFND 15 29,277 0 0
UNILEVER PLC ADR COMMON 904767704 12,571 293,842 SH   DFND 14 293,842 0 0
UNILEVER PLC ADR COMMON 904767704 21,650 506,074 SH   DFND 15 506,074 0 0
UNILEVER NV - NY REG SHARES COMMON 904784709 365,404 8,886,273 SH   DFND 1 8,725,529 0 160,744
UNILEVER NV - NY REG SHARES COMMON 904784709 13,602 330,799 SH   DFND 14 330,799 0 0
UNILEVER NV - NY REG SHARES COMMON 904784709 22,682 551,597 SH   DFND 15 551,597 0 0
UNION FIRST MARKET BANKSHARE COMMON 90662P104 681 26,773 SH   DFND 15 26,773 0 0
UNION PACIFIC CORP COMMON 907818108 93,039 495,786 SH   DFND 1 495,486 0 300
UNION PACIFIC CORP COMMON 907818108 5,126 27,314 SH   DFND 11 27,314 0 0
UNION PACIFIC CORP COMMON 907818108 479 2,551 SH   DFND 12 2,551 0 0
UNION PACIFIC CORP COMMON 907818108 8,140 43,374 SH   DFND 14 43,374 0 0
UNION PACIFIC CORP COMMON 907818108 47,817 254,804 SH   DFND 15 254,804 0 0
UNION PACIFIC CORP COMMON 907818108 5,197 27,696 SH   DFND 2 27,696 0 0
UNION PACIFIC CORP COMMON 907818108 3,393 18,082 SH   DFND 5 18,082 0 0
UNION PACIFIC CORP COMMON 907818108 469 2,500 SH   DFND 6 2,500 0 0
UNION PACIFIC CORP COMMON 907818108 1,126 6,000 SH   DFND 7 6,000 0 0
UNISYS CORPORATION COMMON 909214306 34 1,112 SH   DFND 12 1,112 0 0
UNISYS CORPORATION COMMON 909214306 745 24,467 SH   DFND 15 24,467 0 0
UNIT CORP COMMON 909218109 39 603 SH   DFND 12 603 0 0
UNIT CORP COMMON 909218109 867 13,262 SH   DFND 15 13,262 0 0
UNITED COMMUNITY FINANCIAL COMMON 909839102 16 4,206 SH   DFND 15 4,206 0 0
UNITED COMMUNITY BANKS GA COMMON 90984P303 351 18,070 SH   DFND 1 18,070 0 0
UNITED COMMUNITY BANKS GA COMMON 90984P303 236 12,142 SH   DFND 12 12,142 0 0
UNITED COMMUNITY BANKS GA COMMON 90984P303 2,134 109,919 SH   DFND 15 109,919 0 0
UNITED COMMUNITY BANKS GA COMMON 90984P303 210 10,800 SH   DFND 3,1 10,800 0 0
UNITED BANKSHARES INC COMMON 909907107 14 458 SH   DFND 1 458 0 0
UNITED BANKSHARES INC COMMON 909907107 278 9,087 SH   DFND 14 9,087 0 0
UNITED BANKSHARES INC COMMON 909907107 17,313 565,411 SH   DFND 15 565,411 0 0
UNITED CONTINENTAL HOLDINGS COMMON 910047109 263 5,900 SH   DFND 11 5,900 0 0
UNITED CONTINENTAL HOLDINGS COMMON 910047109 220 4,935 SH   DFND 12 4,935 0 0
UNITED CONTINENTAL HOLDINGS COMMON 910047109 1,155 25,871 SH   DFND 14 25,871 0 0
UNITED CONTINENTAL HOLDINGS COMMON 910047109 4,787 107,249 SH   DFND 15 107,249 0 0
UNITED FINANCIAL BANCORP INC COMMON 91030T109 293 15,936 SH   DFND 15 15,936 0 0
UNITED FIRE GROUP INC COMMON 910340108 492 16,210 SH   DFND 1 12,710 0 3,500
UNITED FIRE GROUP INC COMMON 910340108 1,368 45,067 SH   DFND 15 45,067 0 0
UNITED FIRE GROUP INC COMMON 910340108 285 9,400 SH   DFND 3,1 9,400 0 0
UNITED INSURANCE HOLDINGS CORP COMMON 910710102 477 32,680 SH   DFND 1 32,680 0 0
UNITED INSURANCE HOLDINGS CORP COMMON 910710102 514 35,200 SH   DFND 3,1 35,200 0 0
UNITED MICROELECTRON-SP ADR COMMON 910873405 514 247,004 SH   DFND 14 247,004 0 0
UNITED MICROELECTRON-SP ADR COMMON 910873405 114 54,968 SH   DFND 15 54,968 0 0
UNITED NAT FOODS INC COMMON 911163103 24,179 340,927 SH   DFND 1 286,936 0 53,991
UNITED NAT FOODS INC COMMON 911163103 28 399 SH   DFND 12 399 0 0
UNITED NAT FOODS INC COMMON 911163103 3,867 54,530 SH   DFND 15 54,530 0 0
UNITED NAT FOODS INC COMMON 911163103 183 2,581 SH   DFND 2,1 2,581 0 0
UNITED NAT FOODS INC COMMON 911163103 2,811 39,640 SH   DFND 6,1 39,640 0 0
UNITED ONLINE INC COMMON 911268209 1,439 124,449 SH   DFND 15 124,449 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 125,441 1,288,158 SH   DFND 1 1,287,859 0 299
UNITED PARCEL SERVICE INC COMMON 911312106 5,324 54,669 SH   DFND 11 54,669 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 529 5,432 SH   DFND 12 5,432 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 6,977 71,645 SH   DFND 14 71,645 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 62,312 639,889 SH   DFND 15 639,889 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 21,944 225,340 SH   DFND 2 225,340 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 2,473 25,400 SH   DFND 5 25,400 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 72,334 742,804 SH   DFND 6 585,023 157,781 0
UNITED PARCEL SERVICE INC COMMON 911312106 906 9,300 SH   DFND 7 9,300 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 8,993 92,351 SH   DFND 9 92,351 0 0
UNITED RENTALS INC COMMON 911363109 1,097 11,555 SH   DFND 12 11,555 0 0
UNITED RENTALS INC COMMON 911363109 1,789 18,845 SH   DFND 14 18,845 0 0
UNITED RENTALS INC COMMON 911363109 23,282 245,230 SH   DFND 15 245,230 0 0
UNITED RENTALS INC COMMON 911363109 77,296 814,152 SH   DFND 6 814,152 0 0
US CELLULAR CORP COMMON 911684108 1,284 31,319 SH   DFND 15 31,319 0 0
U S ENERGY CORP - WYOMING COMMON 911805109 202 42,457 SH   DFND 15 42,457 0 0
UNITED STATES STEEL CORP COMMON 912909108 5,767 208,880 SH   DFND 1 208,880 0 0
UNITED STATES STEEL CORP COMMON 912909108 140 5,055 SH   DFND 12 5,055 0 0
UNITED STATES STEEL CORP COMMON 912909108 368 13,341 SH   DFND 14 13,341 0 0
UNITED STATES STEEL CORP COMMON 912909108 2,919 105,712 SH   DFND 15 105,712 0 0
US STEEL CORP X CVT 2.75 4-1-1 CONVERT 912909AH1 55,175 42,586,000 SH   DFND 1 36,600,000 0 5,986,000
UNITED STATIONERS INC COMMON 913004107 28 693 SH   DFND 12 693 0 0
UNITED STATIONERS INC COMMON 913004107 1,491 36,307 SH   DFND 14 36,307 0 0
UNITED STATIONERS INC COMMON 913004107 2,605 63,440 SH   DFND 15 63,440 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 74,154 634,660 SH   DFND 1 634,660 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 537 4,598 SH   DFND 1,6 4,598 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 8,050 68,899 SH   DFND 11 68,899 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 1,534 13,132 SH   DFND 11,2 13,132 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 1,695 14,506 SH   DFND 12 14,506 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 22,325 191,073 SH   DFND 14 191,073 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 71,685 613,534 SH   DFND 15 613,534 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 142,530 1,219,871 SH   DFND 2 1,219,871 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 3,245 27,776 SH   DFND 4 27,776 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 3,529 30,200 SH   DFND 5 30,200 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 175,938 1,505,802 SH   DFND 6 1,281,702 224,100 0
UNITED TECHNOLOGIES CORP COMMON 913017109 1,133 9,700 SH   DFND 7 9,700 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 15,509 132,735 SH   DFND 9 132,735 0 0
UNITED TECHNOLOGIES CORP 7.5 C CONVERT 913017117 26,288 394,900 SH   DFND 1 394,900 0 0
UNITED THERAPEUTICS CORP COMMON 91307C102 82,216 874,360 SH   DFND 1 865,360 0 9,000
UNITED THERAPEUTICS CORP COMMON 91307C102 5,454 58,000 SH   DFND 1,5 800 0 57,200
UNITED THERAPEUTICS CORP COMMON 91307C102 185 1,963 SH   DFND 12 1,963 0 0
UNITED THERAPEUTICS CORP COMMON 91307C102 3,910 41,581 SH   DFND 14 41,581 0 0
UNITED THERAPEUTICS CORP COMMON 91307C102 13,156 139,917 SH   DFND 15 139,917 0 0
UNITED THERAPEUTICS CORP COMMON 91307C102 545 5,800 SH   DFND 3,1 5,800 0 0
UNITED THERAPEUTICS CORP COMMON 91307C102 226 2,400 SH   DFND 5 2,400 0 0
UNITED THERAPEUTICS CORP COMMON 91307C102 1,495 15,900 SH   DFND 6 15,900 0 0
UNITED THERAPEUTICS CORP COMMON 91307C102 1,316 14,000 SH   DFND 7 14,000 0 0
UNITED THERAPEUTICS CORP COMMON 91307C102 743 7,900 SH   DFND 9 7,900 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 847,450 10,336,015 SH   DFND 1 10,057,989 0 252,726
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 12,734 155,306 SH   DFND 1,2 155,306 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 16,152 197,000 SH   DFND 1,5 0 0 197,000
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 2,558 31,200 SH   DFND 1,9 0 0 31,200
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 394 4,800 SH   DFND 10 4,800 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 4,904 59,814 SH   DFND 11 59,814 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 876 10,690 SH   DFND 12 10,690 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 5,985 73,002 SH   DFND 12,1 0 0 73,002
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 6,111 74,536 SH   DFND 14 74,536 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 25,647 312,804 SH   DFND 15 312,804 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 88,774 1,082,742 SH   DFND 2 1,082,742 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 4,059 49,500 SH   DFND 3,1 49,500 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 5,146 62,764 SH   DFND 5 62,764 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 6,272 76,500 SH   DFND 6 76,500 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 1,066 13,000 SH   DFND 7 13,000 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 1,443 17,600 SH   DFND 8 17,600 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 2,501 30,500 SH   DFND 8,1 30,500 0 0
UNITIL CORPORATION COMMON 913259107 608 18,529 SH   DFND 15 18,529 0 0
UNIVERSAL AMERICAN CORP COMMON 91338E101 789 111,571 SH   DFND 15 111,571 0 0
UNIVERSAL CORP-VA COMMON 913456109 32 575 SH   DFND 12 575 0 0
UNIVERSAL CORP-VA COMMON 913456109 7,648 136,835 SH   DFND 15 136,835 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105 239 7,481 SH   DFND 12 7,481 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105 6,182 193,728 SH   DFND 15 193,728 0 0
UNIVERSAL ELECTRONICS INC COMMON 913483103 1,141 29,713 SH   DFND 15 29,713 0 0
UNIVERSAL FST PRODS INC COMMON 913543104 5,751 103,922 SH   DFND 15 103,922 0 0
UNIVERSAL HEALTH RLTY INCM TR COMMON 91359E105 109 2,585 SH   DFND 14 2,585 0 0
UNIVERSAL HEALTH RLTY INCM TR COMMON 91359E105 3,299 78,090 SH   DFND 15 78,090 0 0
UNIVERSAL INSURANCE HOLDINGS COMMON 91359V107 49 3,820 SH   DFND 1 3,820 0 0
UNIVERSAL INSURANCE HOLDINGS COMMON 91359V107 3,817 300,522 SH   DFND 15 300,522 0 0
UNIVERSAL INSURANCE HOLDINGS COMMON 91359V107 24 1,900 SH   DFND 3,1 1,900 0 0
UNIVERSAL STAINLESS & ALLOY COMMON 913837100 287 8,509 SH   DFND 15 8,509 0 0
UNIVERSAL TRUCKLOAD SERVICES COMMON 91388P105 6 202 SH   DFND 15 202 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 194,995 2,375,958 SH   DFND 1 2,375,958 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 476 5,800 SH   DFND 11 5,800 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 49 600 SH   DFND 12 600 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 5,423 66,079 SH   DFND 12,1 0 0 66,079
UNIVERSAL HLTH SVCS INC COMMON 913903100 1,981 24,144 SH   DFND 14 24,144 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 1,095 13,340 SH   DFND 15 13,340 0 0
UNIVERSAL TECHNICAL INSTITUT COMMON 913915104 617 47,622 SH   DFND 15 47,622 0 0
UNIVEST CORP OF PENNSYLVANIA COMMON 915271100 488 23,796 SH   DFND 15 23,796 0 0
UNUM GROUP COMMON 91529Y106 36,929 1,045,838 SH   DFND 1 1,034,888 0 8,350
UNUM GROUP COMMON 91529Y106 13,945 394,920 SH   DFND 1,2 394,920 0 0
UNUM GROUP COMMON 91529Y106 117 3,300 SH   DFND 1,9 0 0 3,300
UNUM GROUP COMMON 91529Y106 548 15,529 SH   DFND 11 15,529 0 0
UNUM GROUP COMMON 91529Y106 139 3,942 SH   DFND 12 3,942 0 0
UNUM GROUP COMMON 91529Y106 3,224 91,317 SH   DFND 14 91,317 0 0
UNUM GROUP COMMON 91529Y106 22,240 629,854 SH   DFND 15 629,854 0 0
UNUM GROUP COMMON 91529Y106 19 548 SH   DFND 2,15 548 0 0
UNUM GROUP COMMON 91529Y106 201 5,700 SH   DFND 3,1 5,700 0 0
UNUM GROUP COMMON 91529Y106 496 14,048 SH   DFND 5 14,048 0 0
UNUM GROUP COMMON 91529Y106 177 5,000 SH   DFND 6 5,000 0 0
UNUM GROUP COMMON 91529Y106 95 2,700 SH   DFND 7 2,700 0 0
UNUM GROUP COMMON 91529Y106 71 2,000 SH   DFND 8 2,000 0 0
URBAN OUTFITTERS INC COMMON 917047102 8,954 245,516 SH   DFND 1 245,516 0 0
URBAN OUTFITTERS INC COMMON 917047102 277 7,600 SH   DFND 11 7,600 0 0
URBAN OUTFITTERS INC COMMON 917047102 26 716 SH   DFND 12 716 0 0
URBAN OUTFITTERS INC COMMON 917047102 696 19,096 SH   DFND 15 19,096 0 0
URBAN OUTFITTERS INC COMMON 917047102 946 25,934 SH   DFND 2,1 25,934 0 0
URSTADT BIDDLE PPTYS INS COMMON 917286106 46 2,582 SH   DFND 15 2,582 0 0
URSTADT BIDDLE CLASS A COMMON 917286205 14,368 695,459 SH   DFND 1 657 0 694,802
URSTADT BIDDLE CLASS A COMMON 917286205 3,559 172,264 SH   DFND 15 172,264 0 0
US ECOLOGY INC COMMON 91732J102 362 9,746 SH   DFND 15 9,746 0 0
UTAH MEDICAL PRODUCTS COMMON 917488108 5 89 SH   DFND 15 89 0 0
UTAH MEDICAL PRODUCTS COMMON 917488108 46 800 SH   DFND 3,1 800 0 0
VCA ANTECH INC COMMON 918194101 50,394 1,563,574 SH   DFND 1 1,563,574 0 0
VCA ANTECH INC COMMON 918194101 22 674 SH   DFND 12 674 0 0
VCA ANTECH INC COMMON 918194101 2,524 78,324 SH   DFND 14 78,324 0 0
VCA ANTECH INC COMMON 918194101 1,084 33,631 SH   DFND 15 33,631 0 0
VCA ANTECH INC COMMON 918194101 93 2,900 SH   DFND 3,1 2,900 0 0
VF CORPORATION COMMON 918204108 5,876 94,950 SH   DFND 1 94,950 0 0
VF CORPORATION COMMON 918204108 1,288 20,816 SH   DFND 11 20,816 0 0
VF CORPORATION COMMON 918204108 110 1,775 SH   DFND 12 1,775 0 0
VF CORPORATION COMMON 918204108 75,545 1,220,830 SH   DFND 14 1,220,830 0 0
VF CORPORATION COMMON 918204108 29,408 475,240 SH   DFND 15 475,240 0 0
VF CORPORATION COMMON 918204108 756 12,212 SH   DFND 5 12,212 0 0
VF CORPORATION COMMON 918204108 371 6,000 SH   DFND 7 6,000 0 0
VF CORPORATION COMMON 918204108 2,305 37,243 SH   DFND 9,1 0 0 37,243
VSE CORP COMMON 918284100 519 9,846 SH   DFND 15 9,846 0 0
VOXX INTERNATIONAL CORP COMMON 91829F104 1,104 80,715 SH   DFND 15 80,715 0 0
VAALCO ENERGY INC COMMON 91851C201 541 63,225 SH   DFND 15 63,225 0 0
VAIL RESORTS INC COMMON 91879Q109 1,233 17,688 SH   DFND 15 17,688 0 0
VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 2,471 18,750 SH   DFND 11 18,750 0 0
VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 15,994 121,362 SH   DFND 15 121,362 0 0
VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 10,695 81,155 SH   DFND 2,1 81,155 0 0
VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 1,054 8,000 SH   DFND 5 8,000 0 0
VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 593 4,500 SH   DFND 7 4,500 0 0
VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 400 3,034 SH   DFND 2,15 3,034 0 0
VALE SA-SP ADR COMMON 91912E105 402 29,091 SH   DFND 1 29,091 0 0
VALE SA-SP ADR COMMON 91912E105 120 8,674 SH   DFND 14 8,674 0 0
VALE SA-SP ADR COMMON 91912E105 5,834 421,818 SH   DFND 15 421,818 0 0
VALE SA-SP ADR COMMON 91912E105 172 12,423 SH   DFND 3,1 12,423 0 0
VALE SA-SP ADR COMMON 91912E105 37,693 2,725,450 SH   DFND 6 2,725,450 0 0
VALE SA-SP ADR COMMON 91912E105 1,319 95,350 SH   DFND 6,12 95,350 0 0
VALE SA-SP ADR COMMON 91912E105 315 22,775 SH   DFND 9 22,775 0 0
VALE SA-SP PREF ADR COMMON 91912E204 6,393 513,529 SH   DFND 15 513,529 0 0
VALERO ENERGY CORP COMMON 91913Y100 67,553 1,272,184 SH   DFND 1 1,153,484 0 87,300
VALERO ENERGY CORP COMMON 91913Y100 7,524 141,700 SH   DFND 1,5 1,300 0 140,400
VALERO ENERGY CORP COMMON 91913Y100 2,034 38,300 SH   DFND 1,9 0 0 38,300
VALERO ENERGY CORP COMMON 91913Y100 1,697 31,956 SH   DFND 11 31,956 0 0
VALERO ENERGY CORP COMMON 91913Y100 311 5,858 SH   DFND 11,1 441 0 5,417
VALERO ENERGY CORP COMMON 91913Y100 3,151 59,349 SH   DFND 12 59,349 0 0
VALERO ENERGY CORP COMMON 91913Y100 6,477 121,986 SH   DFND 14 121,986 0 0
VALERO ENERGY CORP COMMON 91913Y100 48,355 910,645 SH   DFND 15 910,645 0 0
VALERO ENERGY CORP COMMON 91913Y100 20 381 SH   DFND 2,15 381 0 0
VALERO ENERGY CORP COMMON 91913Y100 3,250 61,200 SH   DFND 3,1 61,200 0 0
VALERO ENERGY CORP COMMON 91913Y100 500 9,422 SH   DFND 4 9,422 0 0
VALERO ENERGY CORP COMMON 91913Y100 2,634 49,600 SH   DFND 5 49,600 0 0
VALERO ENERGY CORP COMMON 91913Y100 4,115 77,500 SH   DFND 6 77,500 0 0
VALERO ENERGY CORP COMMON 91913Y100 473 8,900 SH   DFND 7 8,900 0 0
VALERO ENERGY CORP COMMON 91913Y100 1,147 21,600 SH   DFND 8 21,600 0 0
VALERO ENERGY CORP COMMON 91913Y100 202 3,800 SH   DFND 8,1 3,800 0 0
VALLEY NATL BANCORP COMMON 919794107 34 3,237 SH   DFND 12 3,237 0 0
VALLEY NATL BANCORP COMMON 919794107 1,300 124,841 SH   DFND 15 124,841 0 0
VALMONT INDUSTRIES COMMON 920253101 228 1,534 SH   DFND 12 1,534 0 0
VALMONT INDUSTRIES COMMON 920253101 1,160 7,795 SH   DFND 14 7,795 0 0
VALMONT INDUSTRIES COMMON 920253101 53,010 356,153 SH   DFND 15 356,153 0 0
VALSPAR CORP COMMON 920355104 38 532 SH   DFND 12 532 0 0
VALSPAR CORP COMMON 920355104 393 5,448 SH   DFND 14 5,448 0 0
VALSPAR CORP COMMON 920355104 14,660 203,278 SH   DFND 15 203,278 0 0
VALUEVISION MEDIA INC COMMON 92047K107 310 63,741 SH   DFND 15 63,741 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108 16,204 997,144 SH   DFND 1 997,144 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108 3,325 204,595 SH   DFND 12,1 0 0 204,595
VANDA PHARMACEUTICALS INC COMMON 921659108 4,589 282,406 SH   DFND 15 282,406 0 0
VANGUARD INTERMEDIATE-TERM B E COMMON 921937819 1,760 21,124 SH   DFND 14 21,124 0 0
VANGUARD SHORT-TERM BOND ETF COMMON 921937827 776 9,692 SH   DFND 14 9,692 0 0
VANGUARD TOTAL BOND MARKET ETF COMMON 921937835 1,351 16,639 SH   DFND 14 16,639 0 0
VANGUARD FTSE EMERG MARKET ETF COMMON 922042858 2,331 57,434 SH   DFND 14 57,434 0 0
VANGUARD FTSE EUROPEAN ETF COMMON 922042874 1,964 33,313 SH   DFND 14 33,313 0 0
VANGUARD SHORT-TERM CORPORATE COMMON 92206C409 517 6,459 SH   DFND 14 6,459 0 0
VANGUARD MORTGAGE-BACKED SEC COMMON 92206C771 33 635 SH   DFND 14 635 0 0
VANGUARD INTERMEDIATE-TERM C E COMMON 92206C870 4,086 48,079 PRN   DFND 14 48,079 0 0
VANTIV INC COMMON 92210H105 34,383 1,137,763 SH   DFND 1 1,137,763 0 0
VANTIV INC COMMON 92210H105 248 8,200 SH   DFND 11 8,200 0 0
VANTIV INC COMMON 92210H105 11,566 382,726 SH   DFND 15 382,726 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 5,165 61,493 SH   DFND 1 61,493 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 532 6,339 SH   DFND 11 6,339 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 40 481 SH   DFND 12 481 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 369 4,396 SH   DFND 14 4,396 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 1,551 18,468 SH   DFND 15 18,468 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 463 5,518 SH   DFND 5 5,518 0 0
VASCO DATA SECURITY INTL COMMON 92230Y104 434 57,582 SH   DFND 15 57,582 0 0
VASCULAR SOLUTIONS INC COMMON 92231M109 12 450 SH   DFND 15 450 0 0
VECTREN CORPORATION COMMON 92240G101 181 4,600 SH   DFND 1 4,600 0 0
VECTREN CORPORATION COMMON 92240G101 47 1,187 SH   DFND 12 1,187 0 0
VECTREN CORPORATION COMMON 92240G101 8,833 224,246 SH   DFND 14 224,246 0 0
VECTREN CORPORATION COMMON 92240G101 9,204 233,666 SH   DFND 15 233,666 0 0
VECTOR GROUP LTD COMMON 92240M108 490 22,730 SH   DFND 1 22,730 0 0
VECTOR GROUP LTD COMMON 92240M108 18,018 836,487 SH   DFND 15 836,487 0 0
VEECO INSTRS INC DEL COMMON 922417100 23,420 558,550 SH   DFND 1 470,713 0 87,837
VEECO INSTRS INC DEL COMMON 922417100 254 6,062 SH   DFND 12 6,062 0 0
VEECO INSTRS INC DEL COMMON 922417100 6,855 163,488 SH   DFND 15 163,488 0 0
VEECO INSTRS INC DEL COMMON 922417100 179 4,269 SH   DFND 2,1 4,269 0 0
VEECO INSTRS INC DEL COMMON 922417100 2,742 65,383 SH   DFND 6,1 65,383 0 0
VENTAS INC COMMON 92276F100 418,459 6,908,678 SH   DFND 1 152,817 0 6,755,861
VENTAS INC COMMON 92276F100 1,060 17,500 SH   DFND 11 17,500 0 0
VENTAS INC COMMON 92276F100 134 2,219 SH   DFND 12 2,219 0 0
VENTAS INC COMMON 92276F100 5,207 85,968 SH   DFND 14 85,968 0 0
VENTAS INC COMMON 92276F100 4,794 79,150 SH   DFND 15 79,150 0 0
VENTAS INC COMMON 92276F100 611 10,091 SH   DFND 15,1 10,091 0 0
VENTAS INC COMMON 92276F100 67 1,100 SH   DFND 4,1 1,100 0 0
VANGUARD REIT ETF COMMON 922908553 3,263 46,199 SH   DFND 14 46,199 0 0
VEOLIA ENVIRONNEMENT-ADR COMMON 92334N103 11,960 601,586 SH   DFND 15 601,586 0 0
VERA BRADLEY INC COMMON 92335C106 13,163 487,701 SH   DFND 1 487,701 0 0
VERA BRADLEY INC COMMON 92335C106 284 10,506 SH   DFND 15 10,506 0 0
VERASTEM INC COMMON 92337C104 152 14,052 SH   DFND 15 14,052 0 0
VERIFONE SYSTEMS INC COMMON 92342Y109 24 703 SH   DFND 12 703 0 0
VERIFONE SYSTEMS INC COMMON 92342Y109 692 20,475 SH   DFND 14 20,475 0 0
VERIFONE SYSTEMS INC COMMON 92342Y109 677 20,019 SH   DFND 15 20,019 0 0
VERISIGN INC COMMON 92343E102 52,433 972,607 SH   DFND 1 904,557 0 50,550
VERISIGN INC COMMON 92343E102 10,879 201,800 SH   DFND 1,5 1,900 0 199,900
VERISIGN INC COMMON 92343E102 1,159 21,500 SH   DFND 1,9 0 0 21,500
VERISIGN INC COMMON 92343E102 439 8,150 SH   DFND 11 8,150 0 0
VERISIGN INC COMMON 92343E102 55,893 1,036,784 SH   DFND 15 1,036,784 0 0
VERISIGN INC COMMON 92343E102 1,838 34,100 SH   DFND 3,1 34,100 0 0
VERISIGN INC COMMON 92343E102 3,434 63,700 SH   DFND 5 63,700 0 0
VERISIGN INC COMMON 92343E102 15,068 279,500 SH   DFND 6 279,500 0 0
VERISIGN INC COMMON 92343E102 3,466 64,300 SH   DFND 7 64,300 0 0
VERISIGN INC COMMON 92343E102 647 12,000 SH   DFND 8 12,000 0 0
VERISIGN INC COMMON 92343E102 1,434 26,600 SH   DFND 8,1 26,600 0 0
VERISIGN INC COMMON 92343E102 1,801 33,400 SH   DFND 9 33,400 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 520,119 10,933,754 SH   DFND 1 10,689,917 0 243,838
VERIZON COMMUNICATIONS COMMON 92343V104 10,137 213,100 SH   DFND 1,5 0 0 213,100
VERIZON COMMUNICATIONS COMMON 92343V104 12,030 252,899 SH   DFND 11 252,899 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 2,676 56,255 SH   DFND 12 56,255 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 154,977 3,257,863 SH   DFND 14 3,257,863 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 50,539 1,062,423 SH   DFND 15 1,062,423 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 29 604 SH   DFND 4 604 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 6,726 141,400 SH   DFND 5 141,400 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 6,203 130,400 SH   DFND 6 130,400 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 1,303 27,400 SH   DFND 7 27,400 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 1,693 35,596 SH   DFND 8,1 35,596 0 0
VERINT SYSTEMS COMMON 92343X100 4,266 90,895 SH   DFND 15 90,895 0 0
VERISK ANALYTICS INC-CL A COMMON 92345Y106 40,659 678,108 SH   DFND 1 678,108 0 0
VERISK ANALYTICS INC-CL A COMMON 92345Y106 540 9,000 SH   DFND 11 9,000 0 0
VERISK ANALYTICS INC-CL A COMMON 92345Y106 2,834 47,260 SH   DFND 12 47,260 0 0
VERISK ANALYTICS INC-CL A COMMON 92345Y106 110,922 1,849,931 SH   DFND 15 1,849,931 0 0
VERISK ANALYTICS INC-CL A COMMON 92345Y106 270 4,500 SH   DFND 7 4,500 0 0
VERMILION ENERGY INC COMMON 923725105 25,119 401,472 SH   DFND 1 401,472 0 0
VERMILION ENERGY INC COMMON 923725105 363 5,800 SH   DFND 11 5,800 0 0
VERMILION ENERGY INC COMMON 923725105 1,052 16,808 SH   DFND 15 16,808 0 0
VERMILION ENERGY INC COMMON 923725105 3,434 54,884 SH   DFND 2,1 54,884 0 0
VERMILION ENERGY INC COMMON 923725105 438 7,002 SH   DFND 3,1 7,002 0 0
VERMILION ENERGY INC COMMON 923725105 1,003 16,055 SH   DFND 1 16,055 0 0
VERMILION ENERGY INC COMMON 923725105 562 8,996 SH   DFND 2,15 8,996 0 0
VERSO PAPER CORP COMMON 92531L108 407 140,968 SH   DFND 15 140,968 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 26,568 375,683 SH   DFND 1 375,683 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 986 13,945 SH   DFND 11 13,945 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 4,717 66,700 SH   DFND 12 66,700 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 4,426 62,588 SH   DFND 12,1 0 0 62,588
VERTEX PHARMACEUTICALS INC COMMON 92532F100 8 112 SH   DFND 14 112 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 186,342 2,634,924 SH   DFND 15 2,634,924 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 21 292 SH   DFND 2,15 292 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 339 4,800 SH   DFND 5 4,800 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 276 3,900 SH   DFND 7 3,900 0 0
VIAD CORP COMMON 92552R406 1,405 58,435 SH   DFND 15 58,435 0 0
VIASAT INC COMMON 92552V100 8,149 118,027 SH   DFND 15 118,027 0 0
VIASYSTEMS GROUP INC COMMON 92553H803 6 480 SH   DFND 15 480 0 0
VIACOM INC CL A VTG COMMON 92553P102 5 55 SH   DFND 12 55 0 0
VIACOM INC CL A VTG COMMON 92553P102 88 1,038 SH   DFND 15 1,038 0 0
VIACOM INC CL A VTG COMMON 92553P102 1,133 13,291 SH   DFND 9,1 0 0 13,291
VIACOM INC CL B NON-VTG COMMON 92553P201 1,056,808 12,434,493 SH   DFND 1 12,122,766 0 310,027
VIACOM INC CL B NON-VTG COMMON 92553P201 8,304 97,700 SH   DFND 1,5 0 0 97,700
VIACOM INC CL B NON-VTG COMMON 92553P201 170 2,000 SH   DFND 1,9 0 0 2,000
VIACOM INC CL B NON-VTG COMMON 92553P201 2,680 31,528 SH   DFND 11 31,528 0 0
VIACOM INC CL B NON-VTG COMMON 92553P201 9,990 117,543 SH   DFND 12 117,543 0 0
VIACOM INC CL B NON-VTG COMMON 92553P201 2,362 27,787 SH   DFND 14 27,787 0 0
VIACOM INC CL B NON-VTG COMMON 92553P201 430,454 5,064,760 SH   DFND 15 5,064,760 0 0
VIACOM INC CL B NON-VTG COMMON 92553P201 280 3,300 SH   DFND 3,1 3,300 0 0
VIACOM INC CL B NON-VTG COMMON 92553P201 1,495 17,586 SH   DFND 5 17,586 0 0
VIACOM INC CL B NON-VTG COMMON 92553P201 74,699 878,919 SH   DFND 6 772,475 106,444 0
VIACOM INC CL B NON-VTG COMMON 92553P201 544 6,400 SH   DFND 7 6,400 0 0
VIACOM INC CL B NON-VTG COMMON 92553P201 102 1,200 SH   DFND 8 1,200 0 0
VIACOM INC CL B NON-VTG COMMON 92553P201 1,946 22,900 SH   DFND 8,1 22,900 0 0
VIACOM INC CL B NON-VTG COMMON 92553P201 5,418 63,748 SH   DFND 9 63,748 0 0
VIACOM INC CL B NON-VTG COMMON 92553P201 5,507 64,795 SH   DFND 9,1 0 0 64,795
VICOR CORP COMMON 925815102 219 21,428 SH   DFND 15 21,428 0 0
VIEWPOINT FINANCIAL GROUP COMMON 92672A101 15 507 SH   DFND 1 507 0 0
VIEWPOINT FINANCIAL GROUP COMMON 92672A101 2,046 70,916 SH   DFND 15 70,916 0 0
VILLAGE SUPER MARKET-CLASS A COMMON 927107409 264 9,998 SH   DFND 15 9,998 0 0
VIMICRO INTERNATIONAL CO-ADR COMMON 92718N109 2,638 530,807 SH   DFND 15 530,807 0 0
VIMPELCOM LTD-SPON ADR COMMON 92719A106 4,220 467,370 SH   DFND 12 467,370 0 0
VIMPELCOM LTD-SPON ADR COMMON 92719A106 163,112 18,063,298 SH   DFND 15 18,063,298 0 0
VIPSHOP HOLDINGS LTD - ADS ADR COMMON 92763W103 14,405 96,484 SH   DFND 15 96,484 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 240,106 1,112,322 SH   DFND 1 1,112,122 0 200
VISA INC-CLASS A SHARES COMMON 92826C839 3,885 18,000 SH   DFND 10 18,000 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 6,476 30,000 SH   DFND 11 30,000 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 1,608 7,448 SH   DFND 11,2 7,448 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 264 1,222 SH   DFND 12 1,222 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 2,710 12,554 SH   DFND 12,1 12,554 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 2,333 10,809 SH   DFND 14 10,809 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 19,019 88,108 SH   DFND 15 88,108 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 128,104 593,461 SH   DFND 2 593,461 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 3,821 17,700 SH   DFND 5 17,700 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 3,324 15,400 SH   DFND 6 15,400 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 1,187 5,500 SH   DFND 7 5,500 0 0
VIRTUSA CORP COMMON 92827P102 2,537 75,713 SH   DFND 15 75,713 0 0
VIRTUS INVESTMENT PARTNERS COMMON 92828Q109 1,165 6,726 SH   DFND 15 6,726 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 2,278 153,100 SH   DFND 1 153,100 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 39 2,653 SH   DFND 12 2,653 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 794 53,358 SH   DFND 14 53,358 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 791 53,137 SH   DFND 15 53,137 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 112 7,500 SH   DFND 3,1 7,500 0 0
VSH 2.25 11-40 144A CVT CONVERT 928298AG3 3,491 3,000,000 SH   DFND 1 0 0 3,000,000
VISHAY INTERTECHN INC CVT 144A CONVERT 928298AJ7 4,713 5,000,000 SH   DFND 1 5,000,000 0 0
VIRTUS GLOBAL MULTI-SECTOR INC COMMON 92829B101 1,414 83,640 SH   DFND 15 83,640 0 0
VISHAY PRECISION GROUP INC COMMON 92835K103 311 17,911 SH   DFND 15 17,911 0 0
VISTEON CORP COMMON 92839U206 3,614 40,860 SH   DFND 1 18,960 0 21,900
VISTEON CORP COMMON 92839U206 66 745 SH   DFND 12 745 0 0
VISTEON CORP COMMON 92839U206 1,568 17,731 SH   DFND 14 17,731 0 0
VISTEON CORP COMMON 92839U206 8,908 100,723 SH   DFND 15 100,723 0 0
VISTEON CORP COMMON 92839U206 1,176 13,300 SH   DFND 3,1 13,300 0 0
VITACOST.COM INC COMMON 92847A200 221 31,214 SH   DFND 15 31,214 0 0
VITAMIN SHOPPE INC COMMON 92849E101 35,977 757,099 SH   DFND 1 757,099 0 0
VITAMIN SHOPPE INC COMMON 92849E101 375 7,886 SH   DFND 14 7,886 0 0
VITAMIN SHOPPE INC COMMON 92849E101 2,518 52,990 SH   DFND 15 52,990 0 0
VITAMIN SHOPPE INC COMMON 92849E101 2,051 43,159 SH   DFND 9,1 0 0 43,159
VIVUS INC COMMON 928551100 141 23,745 SH   DFND 15 23,745 0 0
VMWARE INC-CLASS A COMMON 928563402 228,941 2,119,430 SH   DFND 1 2,119,430 0 0
VMWARE INC-CLASS A COMMON 928563402 540 5,000 SH   DFND 11 5,000 0 0
VMWARE INC-CLASS A COMMON 928563402 2,209 20,451 SH   DFND 12,1 20,451 0 0
VMWARE INC-CLASS A COMMON 928563402 2,863 26,500 SH   DFND 14 26,500 0 0
VMWARE INC-CLASS A COMMON 928563402 3,123 28,913 SH   DFND 15 28,913 0 0
VODAFONE GROUP PLC-SP ADR COMMON 92857W308 279,818 7,601,684 SH   DFND 1 7,370,640 0 231,044
VODAFONE GROUP PLC-SP ADR COMMON 92857W308 5,460 148,340 SH   DFND 12 148,340 0 0
VODAFONE GROUP PLC-SP ADR COMMON 92857W308 10,455 284,035 SH   DFND 14 284,035 0 0
VODAFONE GROUP PLC-SP ADR COMMON 92857W308 232,694 6,321,485 SH   DFND 15 6,321,485 0 0
VOCUS INC COMMON 92858J108 266 19,951 SH   DFND 15 19,951 0 0
VOLCANO CORP COMMON 928645100 501 25,434 SH   DFND 15 25,434 0 0
VOLCANO CORP (VOLC) CVT 1.75 1 CONVERT 928645AB6 58,751 59,382,000 SH   DFND 1 55,386,000 0 3,996,000
VONAGE HOLDINGS CORP COMMON 92886T201 2,459 575,789 SH   DFND 15 575,789 0 0
WI-LAN INC COMMON 928972108 6,548 2,189,700 SH   DFND 1 2,189,700 0 0
VORNADO REALTY TRUST REIT COMMON 929042109 302,701 3,071,234 SH   DFND 1 179,504 0 2,891,730
VORNADO REALTY TRUST REIT COMMON 929042109 1,695 17,200 SH   DFND 1,5 0 0 17,200
VORNADO REALTY TRUST REIT COMMON 929042109 991 10,053 SH   DFND 11 10,053 0 0
VORNADO REALTY TRUST REIT COMMON 929042109 131 1,329 SH   DFND 12 1,329 0 0
VORNADO REALTY TRUST REIT COMMON 929042109 6,725 68,235 SH   DFND 14 68,235 0 0
VORNADO REALTY TRUST REIT COMMON 929042109 3,354 34,028 SH   DFND 15 34,028 0 0
VORNADO REALTY TRUST REIT COMMON 929042109 566 5,746 SH   DFND 15,1 5,746 0 0
VULCAN MATERIALS CO COMMON 929160109 15,189 228,577 SH   DFND 1 228,577 0 0
VULCAN MATERIALS CO COMMON 929160109 512 7,712 SH   DFND 11 7,712 0 0
VULCAN MATERIALS CO COMMON 929160109 61 920 SH   DFND 12 920 0 0
VULCAN MATERIALS CO COMMON 929160109 724 10,893 SH   DFND 14 10,893 0 0
VULCAN MATERIALS CO COMMON 929160109 10,597 159,477 SH   DFND 15 159,477 0 0
VULCAN MATERIALS CO COMMON 929160109 22 325 SH   DFND 2,15 325 0 0
W&T OFFSHORE COMMON 92922P106 4,245 245,260 SH   DFND 15 245,260 0 0
WD-40 CO COMMON 929236107 13 168 SH   DFND 1 168 0 0
WD-40 CO COMMON 929236107 2,631 33,917 SH   DFND 15 33,917 0 0
WCI COMMUNITIES INC COMMON 92923C807 12 590 SH   DFND 15 590 0 0
WGL HOLDINGS INC COMMON 92924F106 37 927 SH   DFND 12 927 0 0
WGL HOLDINGS INC COMMON 92924F106 9,129 227,879 SH   DFND 14 227,879 0 0
WGL HOLDINGS INC COMMON 92924F106 8,667 216,349 SH   DFND 15 216,349 0 0
WABCO HOLDINGS INC COMMON 92927K102 115,807 1,097,075 SH   DFND 1 1,097,075 0 0
WABCO HOLDINGS INC COMMON 92927K102 21 200 SH   DFND 12 200 0 0
WABCO HOLDINGS INC COMMON 92927K102 9,676 91,663 SH   DFND 15 91,663 0 0
WSFS FINL CORP COMMON 929328102 509 7,124 SH   DFND 15 7,124 0 0
WUXI PHARMATECH INC-ADR COMMON 929352102 689 18,700 SH   DFND 10 18,700 0 0
WUXI PHARMATECH INC-ADR COMMON 929352102 359 9,730 SH   DFND 14 9,730 0 0
WUXI PHARMATECH INC-ADR COMMON 929352102 10,322 280,020 SH   DFND 15 280,020 0 0
WUXI PHARMATECH INC-ADR COMMON 929352102 241 6,538 SH   DFND 2,4 6,538 0 0
WUXI PHARMATECH INC-ADR COMMON 929352102 37,674 1,022,078 SH   DFND 4,9 1,022,078 0 0
WUXI PHARMATECH INC-ADR COMMON 929352102 1,669 45,267 SH   DFND 6 45,267 0 0
WUXI PHARMATECH INC-ADR COMMON 929352102 1,307 35,471 SH   DFND 6,12 35,471 0 0
WUXI PHARMATECH INC-ADR COMMON 929352102 16,444 446,127 SH   DFND 6,4 446,127 0 0
WP CAREY INC COMMON 92936U109 803 13,368 SH   DFND 14 13,368 0 0
WP CAREY INC COMMON 92936U109 260 4,322 SH   DFND 15 4,322 0 0
WPP PLC-SPONSORED ADR COMMON 92937A102 64,835 628,978 SH   DFND 1 628,978 0 0
WPP PLC-SPONSORED ADR COMMON 92937A102 12,188 118,238 SH   DFND 14 118,238 0 0
WPP PLC-SPONSORED ADR COMMON 92937A102 11,753 114,019 SH   DFND 15 114,019 0 0
WABASH NATL CORP COMMON 929566107 491 35,652 SH   DFND 15 35,652 0 0
WABASH NATIONAL CORP CVT 3.375 CONVERT 929566AH0 10,693 7,700,000 SH   DFND 1 7,700,000 0 0
WABTEC COMMON 929740108 71,979 928,757 SH   DFND 1 928,757 0 0
WABTEC COMMON 929740108 1,681 21,686 SH   DFND 15 21,686 0 0
WADDELL & REED FINANCIAL INC COMMON 930059100 26 350 SH   DFND 12 350 0 0
WADDELL & REED FINANCIAL INC COMMON 930059100 1,921 26,093 SH   DFND 14 26,093 0 0
WADDELL & REED FINANCIAL INC COMMON 930059100 1,416 19,240 SH   DFND 15 19,240 0 0
WAGEWORKS INC COMMON 930427109 7,649 136,314 SH   DFND 15 136,314 0 0
WAL-MART STORES INC COMMON 931142103 88,597 1,159,188 SH   DFND 1 1,116,968 0 25,620
WAL-MART STORES INC COMMON 931142103 18,175 237,800 SH   DFND 1,5 0 0 237,800
WAL-MART STORES INC COMMON 931142103 1,032 13,500 SH   DFND 1,9 0 0 13,500
WAL-MART STORES INC COMMON 931142103 7,387 96,648 SH   DFND 11 96,648 0 0
WAL-MART STORES INC COMMON 931142103 1,866 24,419 SH   DFND 12 24,419 0 0
WAL-MART STORES INC COMMON 931142103 84,043 1,099,605 SH   DFND 14 1,099,605 0 0
WAL-MART STORES INC COMMON 931142103 126,223 1,651,483 SH   DFND 15 1,651,483 0 0
WAL-MART STORES INC COMMON 931142103 1,613 21,100 SH   DFND 3,1 21,100 0 0
WAL-MART STORES INC COMMON 931142103 6,000 78,500 SH   DFND 5 78,500 0 0
WAL-MART STORES INC COMMON 931142103 20,307 265,700 SH   DFND 6 265,700 0 0
WAL-MART STORES INC COMMON 931142103 1,208 15,800 SH   DFND 7 15,800 0 0
WAL-MART STORES INC COMMON 931142103 573 7,500 SH   DFND 8 7,500 0 0
WAL-MART STORES INC COMMON 931142103 2,805 36,700 SH   DFND 8,1 36,700 0 0
WALGREEN CO COMMON 931422109 220,387 3,337,678 SH   DFND 1 3,337,678 0 0
WALGREEN CO COMMON 931422109 3,546 53,696 SH   DFND 11 53,696 0 0
WALGREEN CO COMMON 931422109 520 7,879 SH   DFND 12 7,879 0 0
WALGREEN CO COMMON 931422109 77,634 1,175,743 SH   DFND 14 1,175,743 0 0
WALGREEN CO COMMON 931422109 19,554 296,143 SH   DFND 15 296,143 0 0
WALGREEN CO COMMON 931422109 10 155 SH   DFND 2 155 0 0
WALGREEN CO COMMON 931422109 2,232 33,800 SH   DFND 5 33,800 0 0
WALGREEN CO COMMON 931422109 1,142 17,300 SH   DFND 6 17,300 0 0
WALGREEN CO COMMON 931422109 806 12,200 SH   DFND 7 12,200 0 0
WALKER & DUNLOP INC COMMON 93148P102 221 13,505 SH   DFND 15 13,505 0 0
WALTER ENERGY INC COMMON 93317Q105 20 2,581 SH   DFND 12 2,581 0 0
WALTER ENERGY INC COMMON 93317Q105 43 5,646 SH   DFND 14 5,646 0 0
WALTER ENERGY INC COMMON 93317Q105 518 68,496 SH   DFND 15 68,496 0 0
WALTER INV MGMT CORP COMMON 93317W102 950 31,852 SH   DFND 15 31,852 0 0
WALTER INV MGMT CORP(WAC) CVT4 CONVERT 93317WAA0 6,323 6,700,000 SH   DFND 1 6,700,000 0 0
WARREN RESOURCES INC COMMON 93564A100 632 131,608 SH   DFND 15 131,608 0 0
WASHINGTON BANKING CO COMMON 937303105 222 12,461 SH   DFND 15 12,461 0 0
WASHINGTON FEDERAL INC COMMON 938824109 461 19,780 SH   DFND 1 7,880 0 11,900
WASHINGTON FEDERAL INC COMMON 938824109 26 1,101 SH   DFND 12 1,101 0 0
WASHINGTON FEDERAL INC COMMON 938824109 1,533 65,802 SH   DFND 15 65,802 0 0
WASHINGTON FEDERAL INC COMMON 938824109 82 3,500 SH   DFND 3,1 3,500 0 0
WASHINGTON REAL ESTATE INV COMMON 939653101 69,309 2,902,368 SH   DFND 1 0 0 2,902,368
WASHINGTON REAL ESTATE INV COMMON 939653101 20 851 SH   DFND 12 851 0 0
WASHINGTON REAL ESTATE INV COMMON 939653101 2,875 120,385 SH   DFND 15 120,385 0 0
WASHINGTON TRUST BANCORP COMMON 940610108 190 5,070 SH   DFND 1 5,070 0 0
WASHINGTON TRUST BANCORP COMMON 940610108 416 11,113 SH   DFND 15 11,113 0 0
WASHINGTON TRUST BANCORP COMMON 940610108 105 2,800 SH   DFND 3,1 2,800 0 0
WASTE CONNECTIONS INC COMMON 941053100 72,972 1,663,749 SH   DFND 1 1,558,781 0 104,968
WASTE CONNECTIONS INC COMMON 941053100 31 707 SH   DFND 12 707 0 0
WASTE CONNECTIONS INC COMMON 941053100 21,389 487,659 SH   DFND 15 487,659 0 0
WASTE CONNECTIONS INC COMMON 941053100 221 5,048 SH   DFND 2,1 5,048 0 0
WASTE CONNECTIONS INC COMMON 941053100 3,383 77,135 SH   DFND 6,1 77,135 0 0
WASTE MANAGEMENT INC COMMON 94106L109 6,557 155,870 SH   DFND 1 155,370 0 500
WASTE MANAGEMENT INC COMMON 94106L109 1,112 26,430 SH   DFND 11 26,430 0 0
WASTE MANAGEMENT INC COMMON 94106L109 255 6,073 SH   DFND 12 6,073 0 0
WASTE MANAGEMENT INC COMMON 94106L109 898 21,339 SH   DFND 14 21,339 0 0
WASTE MANAGEMENT INC COMMON 94106L109 55,431 1,317,583 SH   DFND 15 1,317,583 0 0
WASTE MANAGEMENT INC COMMON 94106L109 406 9,644 SH   DFND 5 9,644 0 0
WASTE MANAGEMENT INC COMMON 94106L109 320 7,600 SH   DFND 7 7,600 0 0
WATERS CORP COMMON 941848103 128,968 1,189,631 SH   DFND 1 1,189,631 0 0
WATERS CORP COMMON 941848103 546 5,037 SH   DFND 11 5,037 0 0
WATERS CORP COMMON 941848103 232 2,143 SH   DFND 12 2,143 0 0
WATERS CORP COMMON 941848103 4,763 43,936 SH   DFND 12,1 0 0 43,936
WATERS CORP COMMON 941848103 206 1,896 SH   DFND 14 1,896 0 0
WATERS CORP COMMON 941848103 102,057 941,399 SH   DFND 15 941,399 0 0
WATERS CORP COMMON 941848103 581 5,358 SH   DFND 5 5,358 0 0
WATERSTONE FINANCIAL INC COMMON 94188P101 380 36,583 SH   DFND 15 36,583 0 0
WATSCO INC COMMON 942622101 0 4 SH   DFND 12 4 0 0
WATSCO INC COMMON 942622101 7 67 SH   DFND 15 67 0 0
WATSCO INC COMMON 942622200 47,756 477,986 SH   DFND 1 477,986 0 0
WATSCO INC COMMON 942622200 24 242 SH   DFND 12 242 0 0
WATSCO INC COMMON 942622200 2,701 27,032 SH   DFND 14 27,032 0 0
WATSCO INC COMMON 942622200 557 5,573 SH   DFND 15 5,573 0 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102 29,326 499,671 SH   DFND 1 421,213 0 78,458
WATTS WATER TECHNOLOGIES INC COMMON 942749102 1,028 17,517 SH   DFND 14 17,517 0 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102 32,270 549,839 SH   DFND 15 549,839 0 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102 229 3,906 SH   DFND 2,1 3,906 0 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102 3,407 58,051 SH   DFND 6,1 58,051 0 0
WAUSAU PAPER CORP COMMON 943315101 1,302 102,269 SH   DFND 15 102,269 0 0
WEB.COM GROUP INC COMMON 94733A104 21,735 638,715 SH   DFND 1 638,715 0 0
WEB.COM GROUP INC COMMON 94733A104 1,145 33,656 SH   DFND 12,1 33,656 0 0
WEB.COM GROUP INC COMMON 94733A104 7,249 213,019 SH   DFND 15 213,019 0 0
WEB.COM GROUP INC CVT(WWWW) 1. CONVERT 94733AAA2 12,122 10,300,000 SH   DFND 1 10,300,000 0 0
WEBMD HEALTH CORP COMMON 94770V102 2,068 49,960 SH   DFND 1 40,960 0 9,000
WEBMD HEALTH CORP COMMON 94770V102 13,050 315,227 SH   DFND 15 315,227 0 0
WEBMD HEALTH CORP COMMON 94770V102 1,209 29,200 SH   DFND 3,1 29,200 0 0
WEBSTER FINANCIAL CORP COMMON 947890109 4,155 133,766 SH   DFND 1 112,736 0 21,030
WEBSTER FINANCIAL CORP COMMON 947890109 25 803 SH   DFND 12 803 0 0
WEBSTER FINANCIAL CORP COMMON 947890109 1,866 60,064 SH   DFND 15 60,064 0 0
WEBSTER FINANCIAL CORP COMMON 947890109 32 1,017 SH   DFND 2,1 1,017 0 0
WEBSTER FINANCIAL CORP COMMON 947890109 493 15,886 SH   DFND 6,1 15,886 0 0
WEIGHT WATCHERS INTERNATIONAL COMMON 948626106 1,095 53,293 SH   DFND 15 53,293 0 0
WEINGARTEN REALTY INVESTORS RE COMMON 948741103 109,755 3,658,515 SH   DFND 1 0 0 3,658,515
WEINGARTEN REALTY INVESTORS RE COMMON 948741103 30 990 SH   DFND 12 990 0 0
WEINGARTEN REALTY INVESTORS RE COMMON 948741103 1,691 56,358 SH   DFND 14 56,358 0 0
WEINGARTEN REALTY INVESTORS RE COMMON 948741103 652 21,747 SH   DFND 15 21,747 0 0
WEIS MKTS INC COMMON 948849104 12,526 254,331 SH   DFND 15 254,331 0 0
WELLCARE HEALTH PLANS INC COMMON 94946T106 51 796 SH   DFND 12 796 0 0
WELLCARE HEALTH PLANS INC COMMON 94946T106 1,051 16,545 SH   DFND 15 16,545 0 0
WELLPOINT INC COMMON COMMON 94973V107 588,868 5,915,296 SH   DFND 1 5,747,773 0 167,523
WELLPOINT INC COMMON COMMON 94973V107 2,120 21,300 SH   DFND 1,5 0 0 21,300
WELLPOINT INC COMMON COMMON 94973V107 1,752 17,596 SH   DFND 11 17,596 0 0
WELLPOINT INC COMMON COMMON 94973V107 466 4,682 SH   DFND 11,1 312 0 4,370
WELLPOINT INC COMMON COMMON 94973V107 585 5,880 SH   DFND 12 5,880 0 0
WELLPOINT INC COMMON COMMON 94973V107 6,984 70,159 SH   DFND 14 70,159 0 0
WELLPOINT INC COMMON COMMON 94973V107 23,255 233,597 SH   DFND 15 233,597 0 0
WELLPOINT INC COMMON COMMON 94973V107 92,417 928,344 SH   DFND 2 928,344 0 0
WELLPOINT INC COMMON COMMON 94973V107 1,589 15,957 SH   DFND 5 15,957 0 0
WELLPOINT INC COMMON COMMON 94973V107 1,573 15,800 SH   DFND 6 15,800 0 0
WELLPOINT INC COMMON COMMON 94973V107 458 4,600 SH   DFND 7 4,600 0 0
WELLPOINT INC(WLP) CVT 2.75 10 CONVERT 94973VBG1 152,342 104,210,000 SH   DFND 1 68,593,000 0 35,617,000
WELLS FARGO & CO COMMON 949746101 866,062 17,411,773 SH   DFND 1 17,066,763 0 345,010
WELLS FARGO & CO COMMON 949746101 1,716 34,499 SH   DFND 1,5 0 0 34,499
WELLS FARGO & CO COMMON 949746101 14,905 299,662 SH   DFND 11 299,662 0 0
WELLS FARGO & CO COMMON 949746101 1,036 20,829 SH   DFND 11,2 20,829 0 0
WELLS FARGO & CO COMMON 949746101 3,507 70,515 SH   DFND 12 70,515 0 0
WELLS FARGO & CO COMMON 949746101 11,860 238,448 SH   DFND 14 238,448 0 0
WELLS FARGO & CO COMMON 949746101 143,214 2,879,262 SH   DFND 15 2,879,262 0 0
WELLS FARGO & CO COMMON 949746101 171,935 3,456,675 SH   DFND 2 3,456,675 0 0
WELLS FARGO & CO COMMON 949746101 8,520 171,300 SH   DFND 5 171,300 0 0
WELLS FARGO & CO COMMON 949746101 80,082 1,610,016 SH   DFND 6 1,610,016 0 0
WELLS FARGO & CO COMMON 949746101 2,840 57,100 SH   DFND 7 57,100 0 0
WELLS FARGO & CO COMMON 949746101 323 6,495 SH   DFND 8,1 6,495 0 0
WELLS FARGO & COMPANY CVP CONVERT 949746804 26,862 22,900 SH   DFND 1 22,900 0 0
WELLS FARGO & COMPANY CVP CONVERT 949746804 20,105 17,140 SH   DFND 15 17,140 0 0
WELLS FARGO ADVANTAGE INCOME C COMMON 94987B105 388 41,088 PRN   DFND 14 41,088 0 0
WELLS FARGO ADVANTAGE INCOME C COMMON 94987B105 3,493 369,655 PRN   DFND 15 369,655 0 0
WELLS FARGO ADVANTAGE GLOBAL C COMMON 94987C103 262 33,303 SH   DFND 14 33,303 0 0
WELLS FARGO ADVANTAGE MULTI CE COMMON 94987D101 15,823 1,091,266 PRN   DFND 14 1,091,266 0 0
WELLS FARGO ADVANTAGE MULTI CE COMMON 94987D101 4,490 309,630 PRN   DFND 15 309,630 0 0
WELLS FARGO ADVANTAGE UTILITI COMMON 94987E109 49 3,859 PRN   DFND 14 3,859 0 0
WENDYS COMPANY COMMON 95058W100 826 90,530 SH   DFND 1 61,630 0 28,900
WENDYS COMPANY COMMON 95058W100 254 27,812 SH   DFND 12 27,812 0 0
WENDYS COMPANY COMMON 95058W100 2,544 278,995 SH   DFND 14 278,995 0 0
WENDYS COMPANY COMMON 95058W100 17,563 1,925,757 SH   DFND 15 1,925,757 0 0
WENDYS COMPANY COMMON 95058W100 812 89,000 SH   DFND 3,1 89,000 0 0
WERNER ENTERPRISES INC COMMON 950755108 8,331 326,570 SH   DFND 1 326,570 0 0
WERNER ENTERPRISES INC COMMON 950755108 24 956 SH   DFND 12 956 0 0
WERNER ENTERPRISES INC COMMON 950755108 107 4,207 SH   DFND 14 4,207 0 0
WERNER ENTERPRISES INC COMMON 950755108 815 31,929 SH   DFND 15 31,929 0 0
WESBANCO INC COMMON 950810101 1,214 38,154 SH   DFND 15 38,154 0 0
WESCO AIRCRAFT HOLDINGS INC COMMON 950814103 713 32,393 SH   DFND 15 32,393 0 0
WESCO INTL INC COMMON 95082P105 77,276 928,576 SH   DFND 1 928,576 0 0
WESCO INTL INC COMMON 95082P105 536 6,438 SH   DFND 1,6 6,438 0 0
WESCO INTL INC COMMON 95082P105 822 9,876 SH   DFND 12 9,876 0 0
WESCO INTL INC COMMON 95082P105 391 4,696 SH   DFND 14 4,696 0 0
WESCO INTL INC COMMON 95082P105 923 11,086 SH   DFND 15 11,086 0 0
WESCO INTL INC COMMON 95082P105 69,315 832,915 SH   DFND 6 832,915 0 0
WESCO INTERNATIONAL INC CVT 6 CONVERT 95082PAH8 2,226 750,000 SH   DFND 1 0 0 750,000
WEST BANCORPORATION COMMON 95123P106 327 21,540 SH   DFND 1 21,540 0 0
WEST BANCORPORATION COMMON 95123P106 17 1,100 SH   DFND 15 1,100 0 0
WEST BANCORPORATION COMMON 95123P106 354 23,300 SH   DFND 3,1 23,300 0 0
WEST CORP COMMON 952355204 745 31,137 SH   DFND 15 31,137 0 0
WEST MARINE INC COMMON 954235107 296 26,076 SH   DFND 15 26,076 0 0
West Pharmaceutical Services I COMMON 955306105 26,541 602,512 SH   DFND 1 508,196 0 94,316
West Pharmaceutical Services I COMMON 955306105 15,024 341,059 SH   DFND 15 341,059 0 0
West Pharmaceutical Services I COMMON 955306105 201 4,553 SH   DFND 2,1 4,553 0 0
West Pharmaceutical Services I COMMON 955306105 40 900 SH   DFND 3,1 900 0 0
West Pharmaceutical Services I COMMON 955306105 3,096 70,289 SH   DFND 6,1 70,289 0 0
WESTAMERICA BANCORPORATION COMMON 957090103 8,687 160,630 SH   DFND 15 160,630 0 0
WESTAR ENERGY INC COMMON 95709T100 61 1,739 SH   DFND 12 1,739 0 0
WESTAR ENERGY INC COMMON 95709T100 6,081 172,962 SH   DFND 14 172,962 0 0
WESTAR ENERGY INC COMMON 95709T100 10,157 288,881 SH   DFND 15 288,881 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109 29,974 1,218,457 SH   DFND 1 1,029,626 0 188,831
WESTERN ALLIANCE BANCORP COMMON 957638109 3,608 146,652 SH   DFND 15 146,652 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109 226 9,182 SH   DFND 2,1 9,182 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109 3,442 139,917 SH   DFND 6,1 139,917 0 0
WESTERN ASSET PREMIER BOND CF COMMON 957664105 1,490 102,460 SH   DFND 14 102,460 0 0
WESTERN ASSET PREMIER BOND CF COMMON 957664105 778 53,502 SH   DFND 15 53,502 0 0
WESTERN ASSET VARIABLE RATE CE COMMON 957667108 2,396 140,105 PRN   DFND 14 140,105 0 0
WESTERN ASSET WORLDWIDE INCOME COMMON 957668106 2,272 184,291 SH   DFND 14 184,291 0 0
WESTERN ASSET WORLDWIDE INCOME COMMON 957668106 1,203 97,543 SH   DFND 15 97,543 0 0
WESTERN ASSET EMERGING MARKE C COMMON 95766A101 7,913 454,776 SH   DFND 14 454,776 0 0
WESTERN ASSET EMERGING MARKE C COMMON 95766A101 3,952 227,107 SH   DFND 15 227,107 0 0
WESTERN ASSET GLOBAL HIGH IN C COMMON 95766B109 5,870 477,215 SH   DFND 14 477,215 0 0
WESTERN ASSET GLOBAL HIGH IN C COMMON 95766B109 2,026 164,722 SH   DFND 15 164,722 0 0
WESTERN ASSET EMG MKTS INC CE COMMON 95766E103 5,228 423,655 SH   DFND 14 423,655 0 0
WESTERN ASSET EMG MKTS INC CE COMMON 95766E103 2,615 211,880 SH   DFND 15 211,880 0 0
WESTERN ASSET HIGH INC FD II C COMMON 95766J102 1,676 179,241 SH   DFND 14 179,241 0 0
WESTERN ASSET HIGH INC FD II C COMMON 95766J102 3,554 380,086 SH   DFND 15 380,086 0 0
WESTERN ASSET HIGH INCOME OP C COMMON 95766K109 247 40,769 SH   DFND 14 40,769 0 0
WESTERN ASSET HIGH INCOME OP C COMMON 95766K109 3,314 547,728 SH   DFND 15 547,728 0 0
WESTERN ASSET MANAGED HIGH Y COMMON 95766L107 1,785 311,505 PRN   DFND 15 311,505 0 0
WESTERN ASSET MANAGED MUNICI C COMMON 95766M105 1,924 150,941 SH   DFND 14 150,941 0 0
WESTERN ASSET MUNICIPAL HIGH C COMMON 95766N103 987 140,764 SH   DFND 14 140,764 0 0
WESTERN ASSET MUNICIPAL PART C COMMON 95766P108 4,667 323,439 SH   DFND 14 323,439 0 0
WA/CLAY US TREAS INFL PROTEC C COMMON 95766Q106 2,406 206,507 SH   DFND 14 206,507 0 0
WA/CLAY US TREAS INFL PROTEC C COMMON 95766Q106 2,551 218,944 SH   DFND 15 218,944 0 0
WA-CLAY US TREAS INFL PROT 2 C COMMON 95766R104 4,049 348,175 SH   DFND 14 348,175 0 0
WA-CLAY US TREAS INFL PROT 2 C COMMON 95766R104 5,828 501,106 SH   DFND 15 501,106 0 0
WESTERN ASSET INFLATION MANA C COMMON 95766U107 889 49,779 SH   DFND 14 49,779 0 0
WESTERN ASSET MUNCIPAL CEF COMMON 95768A109 2,722 124,015 PRN   DFND 14 124,015 0 0
WESTERN ASSET HIGH YIELD DEFIN COMMON 95768B107 5,345 298,915 SH   DFND 14 298,915 0 0
WESTERN ASSET HIGH YIELD DEFIN COMMON 95768B107 2,672 149,426 SH   DFND 15 149,426 0 0
WESTERN ASSET INVESTMENT GRAD COMMON 95790A101 1,142 56,617 SH   DFND 15 56,617 0 0
WESTERN ASSET MORTGAGE DEFINED COMMON 95790B109 1,279 55,391 SH   DFND 15 55,391 0 0
WESTERN ASSET GLOBAL CORPORAT COMMON 95790C107 6,240 343,023 SH   DFND 14 343,023 0 0
WESTERN ASSET GLOBAL CORPORAT COMMON 95790C107 2,058 113,156 SH   DFND 15 113,156 0 0
WESTERN ASSET MORTGAGE CAPITAL COMMON 95790D105 279 17,869 SH   DFND 15 17,869 0 0
WESTERN DIGITAL CORP COMMON 958102105 50,003 544,577 SH   DFND 1 475,127 0 51,150
WESTERN DIGITAL CORP COMMON 958102105 2,057 22,400 SH   DFND 1,9 0 0 22,400
WESTERN DIGITAL CORP COMMON 958102105 1,161 12,641 SH   DFND 11 12,641 0 0
WESTERN DIGITAL CORP COMMON 958102105 7,906 86,102 SH   DFND 12 86,102 0 0
WESTERN DIGITAL CORP COMMON 958102105 6,373 69,410 SH   DFND 14 69,410 0 0
WESTERN DIGITAL CORP COMMON 958102105 262,791 2,862,021 SH   DFND 15 2,862,021 0 0
WESTERN DIGITAL CORP COMMON 958102105 18 200 SH   DFND 2,15 200 0 0
WESTERN DIGITAL CORP COMMON 958102105 3,287 35,800 SH   DFND 3,1 35,800 0 0
WESTERN DIGITAL CORP COMMON 958102105 2,690 29,300 SH   DFND 5 29,300 0 0
WESTERN DIGITAL CORP COMMON 958102105 927 10,100 SH   DFND 6 10,100 0 0
WESTERN DIGITAL CORP COMMON 958102105 1,157 12,600 SH   DFND 8 12,600 0 0
WESTERN REFINING INC COMMON 959319104 18,337 475,040 SH   DFND 1 475,040 0 0
WESTERN REFINING INC COMMON 959319104 3,157 81,800 SH   DFND 1,5 5,100 0 76,700
WESTERN REFINING INC COMMON 959319104 539 13,954 SH   DFND 12 13,954 0 0
WESTERN REFINING INC COMMON 959319104 1,396 36,162 SH   DFND 14 36,162 0 0
WESTERN REFINING INC COMMON 959319104 18,254 472,902 SH   DFND 15 472,902 0 0
WESTERN REFINING INC COMMON 959319104 69 1,800 SH   DFND 5 1,800 0 0
WESTERN REFINING INC COMMON 959319104 1,961 50,800 SH   DFND 6 50,800 0 0
WESTERN REFINING INC CVT 5.75 CONVERT 959319AC8 2,029 500,000 SH   DFND 1 0 0 500,000
WESTERN UNION CO COMMON 959802109 42,049 2,570,211 SH   DFND 1 2,398,111 0 127,800
WESTERN UNION CO COMMON 959802109 3,771 230,500 SH   DFND 1,5 0 0 230,500
WESTERN UNION CO COMMON 959802109 892 54,500 SH   DFND 1,9 0 0 54,500
WESTERN UNION CO COMMON 959802109 540 32,994 SH   DFND 11 32,994 0 0
WESTERN UNION CO COMMON 959802109 81 4,946 SH   DFND 12 4,946 0 0
WESTERN UNION CO COMMON 959802109 1,523 93,118 SH   DFND 14 93,118 0 0
WESTERN UNION CO COMMON 959802109 17,714 1,082,741 SH   DFND 15 1,082,741 0 0
WESTERN UNION CO COMMON 959802109 1,438 87,900 SH   DFND 3,1 87,900 0 0
WESTERN UNION CO COMMON 959802109 1,662 101,581 SH   DFND 5 101,581 0 0
WESTERN UNION CO COMMON 959802109 1,520 92,900 SH   DFND 6 92,900 0 0
WESTERN UNION CO COMMON 959802109 263 16,100 SH   DFND 7 16,100 0 0
WESTERN UNION CO COMMON 959802109 501 30,600 SH   DFND 8 30,600 0 0
WESTERN UNION CO COMMON 959802109 1,019 62,300 SH   DFND 8,1 62,300 0 0
WESTFIELD FINANCIAL INC COMMON 96008P104 192 25,737 SH   DFND 15 25,737 0 0
WESTLAKE CHEMICAL CORP COMMON 960413102 649 9,800 SH   DFND 1 9,600 0 200
WESTLAKE CHEMICAL CORP COMMON 960413102 12,309 185,993 SH   DFND 15 185,993 0 0
WESTMORELAND COAL CO COMMON 960878106 3,038 102,020 SH   DFND 15 102,020 0 0
WESTPORT INNOVATIONS INC COMMON 960908309 753 51,975 SH   DFND 15 51,975 0 0
WESTPORT INNOVATIONS INC COMMON 960908309 248 17,082 SH   DFND 15 17,082 0 0
WESTPAC BANKING ADR COMMON 961214301 2,224 69,385 SH   DFND 14 69,385 0 0
WESTPAC BANKING ADR COMMON 961214301 3,239 101,014 SH   DFND 15 101,014 0 0
WESTWOOD HOLDINGS GROUP INC COMMON 961765104 319 5,085 SH   DFND 15 5,085 0 0
WET SEAL INC COMMON 961840105 497 376,583 SH   DFND 15 376,583 0 0
WEX INC COMMON 96208T104 8,500 89,431 SH   DFND 1 89,431 0 0
WEX INC COMMON 96208T104 1,273 13,392 SH   DFND 14 13,392 0 0
WEX INC COMMON 96208T104 6,972 73,347 SH   DFND 15 73,347 0 0
WEYCO GROUP INC COMMON 962149100 215 7,948 SH   DFND 15 7,948 0 0
WEYERHAEUSER CO COMMON 962166104 549,588 18,725,316 SH   DFND 1 7,176,633 0 11,548,683
WEYERHAEUSER CO COMMON 962166104 1,015 34,595 SH   DFND 11 34,595 0 0
WEYERHAEUSER CO COMMON 962166104 357 12,166 SH   DFND 12 12,166 0 0
WEYERHAEUSER CO COMMON 962166104 7,037 239,753 SH   DFND 15 239,753 0 0
WEYERHAEUSER CO COMMON 962166104 1,145 39,021 SH   DFND 15,1 39,021 0 0
WEYERHAEUSER CO COMMON 962166104 17,693 602,839 SH   DFND 3,1 602,839 0 0
WEYERHAEUSER CVT PFD 6.375 CONVERT 962166872 25,547 467,900 SH   DFND 1 467,900 0 0
WEYERHAEUSER CVT PFD 6.375 CONVERT 962166872 164 3,000 SH   DFND 4,1 3,000 0 0
WHIRLPOOL CORP COMMON 963320106 183,180 1,225,615 SH   DFND 1 1,225,565 0 50
WHIRLPOOL CORP COMMON 963320106 697 4,665 SH   DFND 11 4,665 0 0
WHIRLPOOL CORP COMMON 963320106 162 1,084 SH   DFND 12 1,084 0 0
WHIRLPOOL CORP COMMON 963320106 1,655 11,073 SH   DFND 14 11,073 0 0
WHIRLPOOL CORP COMMON 963320106 6,542 43,773 SH   DFND 15 43,773 0 0
WHIRLPOOL CORP COMMON 963320106 21 141 SH   DFND 2,15 141 0 0
WHIRLPOOL CORP COMMON 963320106 433 2,900 SH   DFND 5 2,900 0 0
WHIRLPOOL CORP COMMON 963320106 314 2,100 SH   DFND 7 2,100 0 0
WHIRLPOOL CORP COMMON 963320106 6,422 42,971 SH   DFND 9,1 0 0 42,971
WHITESTONE REIT COMMON 966084204 215 14,865 SH   DFND 15 14,865 0 0
WHITEWAVE FOODS CO COMMON 966244105 13,361 468,159 SH   DFND 1 468,159 0 0
WHITEWAVE FOODS CO COMMON 966244105 20 691 SH   DFND 12 691 0 0
WHITEWAVE FOODS CO COMMON 966244105 1,029 36,054 SH   DFND 14 36,054 0 0
WHITEWAVE FOODS CO COMMON 966244105 1,069 37,439 SH   DFND 15 37,439 0 0
WHITING PETROLEUM CORP COMMON 966387102 776 11,180 SH   DFND 1 11,180 0 0
WHITING PETROLEUM CORP COMMON 966387102 38,778 558,844 SH   DFND 1,2 558,844 0 0
WHITING PETROLEUM CORP COMMON 966387102 493 7,100 SH   DFND 11 7,100 0 0
WHITING PETROLEUM CORP COMMON 966387102 66 949 SH   DFND 12 949 0 0
WHITING PETROLEUM CORP COMMON 966387102 1,698 24,477 SH   DFND 14 24,477 0 0
WHITING PETROLEUM CORP COMMON 966387102 13,457 193,927 SH   DFND 15 193,927 0 0
WHITING PETROLEUM CORP COMMON 966387102 19,692 283,788 SH   DFND 2 283,788 0 0
WHITING PETROLEUM CORP COMMON 966387102 5,136 74,013 SH   DFND 9,1 0 0 74,013
WHOLE FOODS MKT INC COMMON 966837106 5,361 105,722 SH   DFND 1 105,722 0 0
WHOLE FOODS MKT INC COMMON 966837106 1,063 20,954 SH   DFND 11 20,954 0 0
WHOLE FOODS MKT INC COMMON 966837106 5,408 106,636 SH   DFND 12 106,636 0 0
WHOLE FOODS MKT INC COMMON 966837106 229,881 4,533,244 SH   DFND 15 4,533,244 0 0
WHOLE FOODS MKT INC COMMON 966837106 416 8,200 SH   DFND 5 8,200 0 0
WHOLE FOODS MKT INC COMMON 966837106 375 7,400 SH   DFND 7 7,400 0 0
WILEY JOHN & SONS INC COMMON 968223206 35 600 SH   DFND 1 600 0 0
WILEY JOHN & SONS INC COMMON 968223206 70,834 1,228,908 SH   DFND 1,2 1,228,908 0 0
WILEY JOHN & SONS INC COMMON 968223206 239 4,150 SH   DFND 11,2 4,150 0 0
WILEY JOHN & SONS INC COMMON 968223206 19 332 SH   DFND 12 332 0 0
WILEY JOHN & SONS INC COMMON 968223206 717 12,443 SH   DFND 15 12,443 0 0
WILEY JOHN & SONS INC COMMON 968223206 10,554 183,104 SH   DFND 2 183,104 0 0
WILEY (JOHN) & SONS -CL B COMMON 968223305 56 977 SH   DFND 15 977 0 0
WILLBROS GROUP INC COMMON 969203108 7,454 590,649 SH   DFND 15 590,649 0 0
WILLIAMS COS INC COMMON 969457100 127,600 3,144,414 SH   DFND 1 3,144,414 0 0
WILLIAMS COS INC COMMON 969457100 1,649 40,640 SH   DFND 11 40,640 0 0
WILLIAMS COS INC COMMON 969457100 184 4,540 SH   DFND 12 4,540 0 0
WILLIAMS COS INC COMMON 969457100 9,647 237,719 SH   DFND 14 237,719 0 0
WILLIAMS COS INC COMMON 969457100 20,771 511,852 SH   DFND 15 511,852 0 0
WILLIAMS COS INC COMMON 969457100 948 23,350 SH   DFND 5 23,350 0 0
WILLIAMS COS INC COMMON 969457100 418 10,300 SH   DFND 7 10,300 0 0
CLAYTON WILLIAMS ENERGY INC COMMON 969490101 384 3,400 SH   DFND 1 3,400 0 0
CLAYTON WILLIAMS ENERGY INC COMMON 969490101 3,907 34,571 SH   DFND 15 34,571 0 0
CLAYTON WILLIAMS ENERGY INC COMMON 969490101 68 600 SH   DFND 3,1 600 0 0
WILLIAMS PARTNERS LP COMMON 96950F104 6,524 128,066 SH   DFND 14 128,066 0 0
WILLIAMS SONOMA INC COMMON 969904101 36 539 SH   DFND 12 539 0 0
WILLIAMS SONOMA INC COMMON 969904101 1,825 27,388 SH   DFND 15 27,388 0 0
WILLIS LEASE FINANCE CORP COMMON 970646105 17 843 SH   DFND 15 843 0 0
WILSHIRE BANCORP INC COMMON 97186T108 1,151 103,680 SH   DFND 1 103,680 0 0
WILSHIRE BANCORP INC COMMON 97186T108 425 38,264 SH   DFND 14 38,264 0 0
WILSHIRE BANCORP INC COMMON 97186T108 1,148 103,424 SH   DFND 15 103,424 0 0
WILSHIRE BANCORP INC COMMON 97186T108 1,090 98,200 SH   DFND 3,1 98,200 0 0
WINDSTREAM HOLDINGS INC COMMON 97382A101 9,983 1,211,579 SH   DFND 1 1,211,579 0 0
WINDSTREAM HOLDINGS INC COMMON 97382A101 3,458 419,600 SH   DFND 1,12 419,600 0 0
WINDSTREAM HOLDINGS INC COMMON 97382A101 318 38,570 SH   DFND 11 38,570 0 0
WINDSTREAM HOLDINGS INC COMMON 97382A101 147 17,823 SH   DFND 12 17,823 0 0
WINDSTREAM HOLDINGS INC COMMON 97382A101 2,261 274,350 SH   DFND 14 274,350 0 0
WINDSTREAM HOLDINGS INC COMMON 97382A101 3,152 382,545 SH   DFND 15 382,545 0 0
WINNEBAGO INDUSTRIES COMMON 974637100 152 5,550 SH   DFND 1 5,550 0 0
WINNEBAGO INDUSTRIES COMMON 974637100 433 15,824 SH   DFND 14 15,824 0 0
WINNEBAGO INDUSTRIES COMMON 974637100 1,310 47,830 SH   DFND 15 47,830 0 0
WINNEBAGO INDUSTRIES COMMON 974637100 334 12,200 SH   DFND 3,1 12,200 0 0
WINTHROP REALTY TRUST COMMON 976391300 3,172 273,678 SH   DFND 15 273,678 0 0
WINTRUST FINANCIAL CORP COMMON 97650W108 144,158 2,962,549 SH   DFND 1 2,866,575 0 95,974
WINTRUST FINANCIAL CORP COMMON 97650W108 4,652 95,598 SH   DFND 15 95,598 0 0
WINTRUST FINANCIAL CORP COMMON 97650W108 223 4,587 SH   DFND 2,1 4,587 0 0
WINTRUST FINANCIAL CORP COMMON 97650W108 3,412 70,113 SH   DFND 6,1 70,113 0 0
WINTRUST FINANCIAL CORP CVP 5. CONVERT 97650W306 22,177 17,150 SH   DFND 1 17,150 0 0
WIPRO LTD-ADR COMMON 97651M109 18 1,307 SH   DFND 12 1,307 0 0
WIPRO LTD-ADR COMMON 97651M109 610 45,527 SH   DFND 14 45,527 0 0
WIPRO LTD-ADR COMMON 97651M109 2,653 197,986 SH   DFND 15 197,986 0 0
WISCONSIN ENERGY CORP COMMON 976657106 5,388 115,741 SH   DFND 1 115,741 0 0
WISCONSIN ENERGY CORP COMMON 976657106 625 13,430 SH   DFND 11 13,430 0 0
WISCONSIN ENERGY CORP COMMON 976657106 108 2,322 SH   DFND 12 2,322 0 0
WISCONSIN ENERGY CORP COMMON 976657106 5,892 126,581 SH   DFND 14 126,581 0 0
WISCONSIN ENERGY CORP COMMON 976657106 48,261 1,036,754 SH   DFND 15 1,036,754 0 0
WISCONSIN ENERGY CORP COMMON 976657106 473 10,170 SH   DFND 5 10,170 0 0
WISDOMTREE INDIA EARNINGS ETF COMMON 97717W422 74 3,900 SH   DFND 1 3,900 0 0
WISDOMTREE INDIA EARNINGS ETF COMMON 97717W422 123 6,500 SH   DFND 2 6,500 0 0
WISDOMTREE MIDCAP DIVIDEND F E COMMON 97717W505 1,382 17,933 SH   DFND 14 17,933 0 0
WISDOMTREE SMALLCAP DVD FUND E COMMON 97717W604 1,379 20,197 SH   DFND 14 20,197 0 0
WISDOMTREE INTL S/C DVD FUND E COMMON 97717W760 779 11,980 SH   DFND 14 11,980 0 0
WISDOMTREE INTL M/C DVD FUND E COMMON 97717W778 1,284 21,321 SH   DFND 14 21,321 0 0
WISDOMTREE EMRG MKTS DEBT ETF COMMON 97717X867 2,369 51,650 SH   DFND 14 51,650 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103 33,460 1,171,971 SH   DFND 1 1,171,971 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103 344 12,065 SH   DFND 14 12,065 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103 4,756 166,574 SH   DFND 15 166,574 0 0
WOODWARD INC COMMON 980745103 10,771 259,366 SH   DFND 1 259,366 0 0
WOODWARD INC COMMON 980745103 3,636 87,552 SH   DFND 15 87,552 0 0
WORKDAY INC COMMON 98138H101 494 5,400 SH   DFND 11 5,400 0 0
WORKDAY INC COMMON 98138H101 192 2,097 SH   DFND 14 2,097 0 0
WORKDAY INC COMMON 98138H101 165 1,805 SH   DFND 15 1,805 0 0
WORKDAY INC(WDAY) CVT 144A 0.7 CONVERT 98138HAA9 19,811 15,500,000 SH   DFND 1 15,500,000 0 0
WORLD ACCEPTANCE CORP COMMON 981419104 417 5,560 SH   DFND 1 5,560 0 0
WORLD ACCEPTANCE CORP COMMON 981419104 518 6,902 SH   DFND 14 6,902 0 0
WORLD ACCEPTANCE CORP COMMON 981419104 2,704 36,011 SH   DFND 15 36,011 0 0
WORLD ACCEPTANCE CORP COMMON 981419104 420 5,600 SH   DFND 3,1 5,600 0 0
WORLD FUEL SERVICES CORP COMMON 981475106 9 200 SH   DFND 1 200 0 0
WORLD FUEL SERVICES CORP COMMON 981475106 88 1,991 SH   DFND 12 1,991 0 0
WORLD FUEL SERVICES CORP COMMON 981475106 624 14,144 SH   DFND 14 14,144 0 0
WORLD FUEL SERVICES CORP COMMON 981475106 1,912 43,358 SH   DFND 15 43,358 0 0
WORLD WRESTLING ENTERTAINMENT COMMON 98156Q108 3,096 107,214 SH   DFND 15 107,214 0 0
WORTHINGTON INDUSTRIES COMMON 981811102 2,046 53,500 SH   DFND 1 45,300 0 8,200
WORTHINGTON INDUSTRIES COMMON 981811102 3 79 SH   DFND 12 79 0 0
WORTHINGTON INDUSTRIES COMMON 981811102 2,978 77,854 SH   DFND 15 77,854 0 0
WORTHINGTON INDUSTRIES COMMON 981811102 61 1,600 SH   DFND 3,1 1,600 0 0
WPX ENERGY INC COMMON 98212B103 103 5,739 SH   DFND 12 5,739 0 0
WPX ENERGY INC COMMON 98212B103 2,138 118,599 SH   DFND 15 118,599 0 0
WRIGHT MEDICAL GROUP INC COMMON 98235T107 55,197 1,776,528 SH   DFND 1 1,636,406 0 140,122
WRIGHT MEDICAL GROUP INC COMMON 98235T107 3,622 116,572 SH   DFND 12,1 0 0 116,572
WRIGHT MEDICAL GROUP INC COMMON 98235T107 600 19,300 SH   DFND 15 19,300 0 0
WRIGHT MEDICAL GROUP INC COMMON 98235T107 212 6,818 SH   DFND 2,1 6,818 0 0
WRIGHT MEDICAL GROUP INC COMMON 98235T107 3,229 103,928 SH   DFND 6,1 103,928 0 0
WRIGHT MEDICAL GRP (WMGI) CVT CONVERT 98235TAC1 19,956 14,680,000 SH   DFND 1 14,680,000 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 5,298 72,351 SH   DFND 1 72,151 0 200
WYNDHAM WORLDWIDE CORP COMMON 98310W108 571 7,800 SH   DFND 11 7,800 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 65 893 SH   DFND 12 893 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 37,675 514,474 SH   DFND 15 514,474 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 586 8,000 SH   DFND 5 8,000 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 271 3,700 SH   DFND 7 3,700 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 691 9,438 SH   DFND 9,1 0 0 9,438
WYNN RESORTS LTD COMMON 983134107 80,522 362,465 SH   DFND 1 362,305 0 160
WYNN RESORTS LTD COMMON 983134107 1,200 5,400 SH   DFND 1,5 0 0 5,400
WYNN RESORTS LTD COMMON 983134107 1,076 4,844 SH   DFND 11 4,844 0 0
WYNN RESORTS LTD COMMON 983134107 6,470 29,125 SH   DFND 12 29,125 0 0
WYNN RESORTS LTD COMMON 983134107 1,203 5,415 SH   DFND 14 5,415 0 0
WYNN RESORTS LTD COMMON 983134107 273,539 1,231,326 SH   DFND 15 1,231,326 0 0
WYNN RESORTS LTD COMMON 983134107 800 3,600 SH   DFND 5 3,600 0 0
WYNN RESORTS LTD COMMON 983134107 2,110 9,500 SH   DFND 6 9,500 0 0
WYNN RESORTS LTD COMMON 983134107 467 2,100 SH   DFND 7 2,100 0 0
XM SATELLITE RADIO INC CVT 7 1 CONVERT 98375YAU0 7,364 4,150,000 SH   DFND 1 2,200,000 0 1,950,000
XO GROUP INC COMMON 983772104 618 60,902 SH   DFND 15 60,902 0 0
XPO LOGISTICS COMMON 983793100 202 6,854 SH   DFND 15 6,854 0 0
XPO LOGISTICS INC (XPO) CVT 4. CONVERT 983793AA8 10,313 5,500,000 SH   DFND 1 5,500,000 0 0
XTL BIOPHARMACEUTICALS-ADR COMMON 98386D208 473 129,811 SH   DFND 6 129,811 0 0
XCEL ENERGY INC COMMON 98389B100 13,444 442,809 SH   DFND 1 442,809 0 0
XCEL ENERGY INC COMMON 98389B100 900 29,653 SH   DFND 11 29,653 0 0
XCEL ENERGY INC COMMON 98389B100 221 7,288 SH   DFND 12 7,288 0 0
XCEL ENERGY INC COMMON 98389B100 12,625 415,828 SH   DFND 14 415,828 0 0
XCEL ENERGY INC COMMON 98389B100 47,212 1,555,088 SH   DFND 15 1,555,088 0 0
XCEL ENERGY INC COMMON 98389B100 447 14,738 SH   DFND 5 14,738 0 0
XCEL ENERGY INC COMMON 98389B100 124 4,100 SH   DFND 6 4,100 0 0
XILINX INC COMMON 983919101 64,417 1,186,975 SH   DFND 1 1,186,975 0 0
XILINX INC COMMON 983919101 865 15,931 SH   DFND 11 15,931 0 0
XILINX INC COMMON 983919101 4,166 76,769 SH   DFND 12 76,769 0 0
XILINX INC COMMON 983919101 3,176 58,522 SH   DFND 14 58,522 0 0
XILINX INC COMMON 983919101 161,084 2,968,196 SH   DFND 15 2,968,196 0 0
XILINX INC COMMON 983919101 656 12,085 SH   DFND 5 12,085 0 0
XILINX INC COMMON 983919101 304 5,600 SH   DFND 7 5,600 0 0
XILINX INC CVT 2.625 6-15-17 CONVERT 983919AF8 58,838 31,380,000 SH   DFND 1 7,380,000 0 24,000,000
XEROX CORP COMMON 984121103 10,135 896,879 SH   DFND 1 859,279 0 13,200
XEROX CORP COMMON 984121103 1,176 104,100 SH   DFND 1,5 0 0 104,100
XEROX CORP COMMON 984121103 79 7,000 SH   DFND 1,9 0 0 7,000
XEROX CORP COMMON 984121103 785 69,444 SH   DFND 11 69,444 0 0
XEROX CORP COMMON 984121103 248 21,982 SH   DFND 12 21,982 0 0
XEROX CORP COMMON 984121103 1,608 142,306 SH   DFND 14 142,306 0 0
XEROX CORP COMMON 984121103 7,506 664,266 SH   DFND 15 664,266 0 0
XEROX CORP COMMON 984121103 19 1,694 SH   DFND 2,15 1,694 0 0
XEROX CORP COMMON 984121103 104 9,200 SH   DFND 3,1 9,200 0 0
XEROX CORP COMMON 984121103 591 52,325 SH   DFND 5 52,325 0 0
XEROX CORP COMMON 984121103 615 54,400 SH   DFND 6 54,400 0 0
XEROX CORP COMMON 984121103 905 80,100 SH   DFND 8,1 80,100 0 0
XERIUM TECHNOLOGIES INC COMMON 98416J118 354 22,030 SH   DFND 1 22,030 0 0
XERIUM TECHNOLOGIES INC COMMON 98416J118 2,970 185,016 SH   DFND 15 185,016 0 0
XERIUM TECHNOLOGIES INC COMMON 98416J118 396 24,700 SH   DFND 3,1 24,700 0 0
XINYUAN REAL ESTATE CO L-ADR COMMON 98417P105 722 142,895 SH   DFND 15 142,895 0 0
XUEDA EDUCATION GR-SPON ADR COMMON 98418W109 394 73,037 SH   DFND 15 73,037 0 0
XYLEM INC COMMON 98419M100 5,037 138,298 SH   DFND 1 138,298 0 0
XYLEM INC COMMON 98419M100 400 10,986 SH   DFND 11 10,986 0 0
XYLEM INC COMMON 98419M100 227 6,243 SH   DFND 12 6,243 0 0
XYLEM INC COMMON 98419M100 1,205 33,091 SH   DFND 14 33,091 0 0
XYLEM INC COMMON 98419M100 50,808 1,395,049 SH   DFND 15 1,395,049 0 0
XYLEM INC COMMON 98419M100 219 6,018 SH   DFND 5 6,018 0 0
XOOM CORP COMMON 98419Q101 682 34,944 SH   DFND 15 34,944 0 0
YPF SOCIEDAD ANONIMA ADR COMMON 984245100 3,330 106,882 SH   DFND 15 106,882 0 0
YRC WORLDWIDE INC COMMON 984249607 25 1,096 SH   DFND 12 1,096 0 0
YRC WORLDWIDE INC COMMON 984249607 5,068 225,236 SH   DFND 15 225,236 0 0
YY INC-ADR COMMON 98426T106 1,594 20,871 SH   DFND 1,4 20,871 0 0
YY INC-ADR COMMON 98426T106 292 3,818 SH   DFND 11 3,818 0 0
YY INC-ADR COMMON 98426T106 10,265 134,429 SH   DFND 15 134,429 0 0
YY INC-ADR COMMON 98426T106 1,398 18,305 SH   DFND 4 2,744 15,561 0
YY INC-ADR COMMON 98426T106 21,658 283,630 SH   DFND 4,12 283,630 0 0
YADKIN FINANCIAL CORP COMMON 984305102 2,813 131,375 SH   DFND 15 131,375 0 0
YAHOO INC COMMON 984332106 136,282 3,796,159 SH   DFND 1 3,762,371 0 33,788
YAHOO INC COMMON 984332106 2,056 57,260 SH   DFND 11 57,260 0 0
YAHOO INC COMMON 984332106 10,413 290,058 SH   DFND 12 290,058 0 0
YAHOO INC COMMON 984332106 2,585 72,013 SH   DFND 14 72,013 0 0
YAHOO INC COMMON 984332106 485,364 13,519,892 SH   DFND 15 13,519,892 0 0
YAHOO INC COMMON 984332106 18 493 SH   DFND 2,15 493 0 0
YAHOO INC COMMON 984332106 976 27,181 SH   DFND 4 27,181 0 0
YAHOO INC COMMON 984332106 1,394 38,834 SH   DFND 5 38,834 0 0
YAHOO INC COMMON 984332106 2,506 69,800 SH   DFND 6 69,800 0 0
YAHOO INC COMMON 984332106 653 18,200 SH   DFND 7 18,200 0 0
YAHOO INC (YHOO) CVT 144A 12-1 CONVERT 984332AE6 56,300 55,400,000 SH   DFND 1 21,200,000 0 34,200,000
YAMANA GOLD INC COMMON 98462Y100 13,576 1,546,290 SH   DFND 1,2 1,546,290 0 0
YAMANA GOLD INC COMMON 98462Y100 63 7,170 SH   DFND 14 7,170 0 0
YAMANA GOLD INC COMMON 98462Y100 556 63,339 SH   DFND 2,15 63,339 0 0
YAMANA GOLD INC COMMON 98462Y100 1,199 136,558 SH   DFND 9 136,558 0 0
YAMANA GOLD INC COMMON 98462Y100 1,199 136,558 SH   DFND 9,1 0 0 136,558
YAMANA GOLD INC COMMON 98462Y100 393 44,853 SH   DFND 11 44,853 0 0
YAMANA GOLD INC COMMON 98462Y100 1 155 SH   DFND 12 155 0 0
YAMANA GOLD INC COMMON 98462Y100 1,231 140,340 SH   DFND 15 140,340 0 0
YAMANA GOLD INC COMMON 98462Y100 49,150 5,603,557 SH   DFND 2 5,603,557 0 0
YAMANA GOLD INC COMMON 98462Y100 6,722 766,400 SH   DFND 2,1 766,400 0 0
YAMANA GOLD INC COMMON 98462Y100 191 21,739 SH   DFND 5 21,739 0 0
YAMANA GOLD INC COMMON 98462Y100 481 54,800 SH   DFND 6 54,800 0 0
YAMANA GOLD INC COMMON 98462Y100 205 23,400 SH   DFND 7 23,400 0 0
YELP INC COMMON 985817105 29,788 387,209 SH   DFND 1 387,209 0 0
YELP INC COMMON 985817105 411 5,348 SH   DFND 12,1 5,348 0 0
YELP INC COMMON 985817105 3,871 50,321 SH   DFND 15 50,321 0 0
YELP INC COMMON 985817105 5,336 69,365 SH   DFND 9,1 0 0 69,365
YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 172 39,643 SH   DFND 12 39,643 0 0
YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 7,485 1,720,789 SH   DFND 15 1,720,789 0 0
YONGYE INTERNATIONAL INC COMMON 98607B106 444 65,153 SH   DFND 15 65,153 0 0
YORK WATER CO COMMON 987184108 187 9,144 SH   DFND 15 9,144 0 0
YOUKU TUDOU INC ADR COMMON 98742U100 10,796 385,009 SH   DFND 15 385,009 0 0
YUM! BRANDS INC COMMON 988498101 12,672 168,089 SH   DFND 1 168,089 0 0
YUM! BRANDS INC COMMON 988498101 1,990 26,399 SH   DFND 11 26,399 0 0
YUM! BRANDS INC COMMON 988498101 184 2,439 SH   DFND 12 2,439 0 0
YUM! BRANDS INC COMMON 988498101 21,496 285,136 SH   DFND 14 285,136 0 0
YUM! BRANDS INC COMMON 988498101 9,222 122,325 SH   DFND 15 122,325 0 0
YUM! BRANDS INC COMMON 988498101 60 791 SH   DFND 2 791 0 0
YUM! BRANDS INC COMMON 988498101 1,766 23,427 SH   DFND 4 23,427 0 0
YUM! BRANDS INC COMMON 988498101 1,376 18,252 SH   DFND 5 18,252 0 0
YUM! BRANDS INC COMMON 988498101 482 6,400 SH   DFND 7 6,400 0 0
YUME INC COMMON 98872B104 217 29,624 SH   DFND 15 29,624 0 0
ZALE CORP COMMON 988858106 2,621 125,323 SH   DFND 15 125,323 0 0
ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 388 5,584 SH   DFND 14 5,584 0 0
ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 1,599 23,032 SH   DFND 15 23,032 0 0
ZELTIQ AESTHETICS INC COMMON 98933Q108 936 47,750 SH   DFND 1 47,750 0 0
ZELTIQ AESTHETICS INC COMMON 98933Q108 722 36,800 SH   DFND 3,1 36,800 0 0
ZEP INC COMMON 98944B108 882 49,856 SH   DFND 15 49,856 0 0
ZHONE TECHNOLOGIES INC COMMON 98950P884 126 29,890 SH   DFND 15 29,890 0 0
ZILLOW INC COMMON 98954A107 5,907 67,048 SH   DFND 15 67,048 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 8,049 85,107 SH   DFND 1 84,707 0 400
ZIMMER HOLDINGS INC COMMON 98956P102 17,250 182,381 SH   DFND 1,2 182,381 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 964 10,196 SH   DFND 11 10,196 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 89 937 SH   DFND 12 937 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 3,148 33,286 SH   DFND 14 33,286 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 35,248 372,683 SH   DFND 15 372,683 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 197,076 2,083,699 SH   DFND 2 2,083,699 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 749 7,923 SH   DFND 5 7,923 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 312 3,300 SH   DFND 7 3,300 0 0
ZIONS BANCORPORATION COMMON 989701107 337,705 10,900,756 SH   DFND 1 10,846,256 0 54,500
ZIONS BANCORPORATION COMMON 989701107 71 2,295 SH   DFND 12 2,295 0 0
ZIONS BANCORPORATION COMMON 989701107 659 21,268 SH   DFND 14 21,268 0 0
ZIONS BANCORPORATION COMMON 989701107 7,960 256,952 SH   DFND 15 256,952 0 0
ZIOPHARM ONCOLOGY INC COMMON 98973P101 3,308 722,342 SH   DFND 15 722,342 0 0
ZIX CORPORATION COMMON 98974P100 240 57,909 SH   DFND 15 57,909 0 0
ZULILY INC-CL A COMMON 989774104 616 12,269 SH   DFND 15 12,269 0 0
ZOETIS INC COMMON 98978V103 72,745 2,513,666 SH   DFND 1 2,513,666 0 0
ZOETIS INC COMMON 98978V103 860 29,700 SH   DFND 11 29,700 0 0
ZOETIS INC COMMON 98978V103 79 2,732 SH   DFND 12 2,732 0 0
ZOETIS INC COMMON 98978V103 3,415 117,992 SH   DFND 12,1 0 0 117,992
ZOETIS INC COMMON 98978V103 344 11,897 SH   DFND 14 11,897 0 0
ZOETIS INC COMMON 98978V103 2,944 101,740 SH   DFND 15 101,740 0 0
ZUMIEZ COMMON 989817101 252 10,395 SH   DFND 14 10,395 0 0
ZUMIEZ COMMON 989817101 1,053 43,451 SH   DFND 15 43,451 0 0
ZYGO CORPU COMMON 989855101 212 13,945 SH   DFND 15 13,945 0 0
ZYNGA INC COMMON 98986T108 629 146,320 SH   DFND 1 146,320 0 0
ZYNGA INC COMMON 98986T108 1,055 245,367 SH   DFND 15 245,367 0 0
ZYNGA INC COMMON 98986T108 742 172,500 SH   DFND 3,1 172,500 0 0
DEUTSCHE BANK AG COMMON D18190898 3 71 SH   DFND 1 71 0 0
DEUTSCHE BANK AG COMMON D18190898 791 17,634 SH   DFND 15 17,634 0 0
DEUTSCHE BANK AG COMMON D18190898 308 6,879 SH   DFND 1 6,879 0 0
DEUTSCHE BANK AG COMMON D18190898 2,730 61,006 SH   DFND 11 61,006 0 0
DEUTSCHE BANK AG COMMON D18190898 388 8,659 SH   DFND 11,1 654 0 8,005
DEUTSCHE BANK AG COMMON D18190898 155 3,472 SH   DFND 12 3,472 0 0
DEUTSCHE BANK AG COMMON D18190898 3,557 79,486 SH   DFND 15 79,486 0 0
DEUTSCHE BANK AG COMMON D18190898 4,836 108,050 SH   DFND 5 101,093 6,957 0
ACTAVIS PLC COMMON G0083B108 260,826 1,267,067 SH   DFND 1 1,266,867 0 200
ACTAVIS PLC COMMON G0083B108 1,317 6,400 SH   DFND 1,5 0 0 6,400
ACTAVIS PLC COMMON G0083B108 2,131 10,352 SH   DFND 11 10,352 0 0
ACTAVIS PLC COMMON G0083B108 70 340 SH   DFND 12 340 0 0
ACTAVIS PLC COMMON G0083B108 1,317 6,399 SH   DFND 12,1 6,399 0 0
ACTAVIS PLC COMMON G0083B108 777 3,774 SH   DFND 14 3,774 0 0
ACTAVIS PLC COMMON G0083B108 54,700 265,726 SH   DFND 15 265,726 0 0
ACTAVIS PLC COMMON G0083B108 1,009 4,900 SH   DFND 5 4,900 0 0
ACTAVIS PLC COMMON G0083B108 309 1,500 SH   DFND 7 1,500 0 0
ACTAVIS PLC COMMON G0083B108 309 1,500 SH   DFND 8,1 1,500 0 0
AIRCASTLE LTD COMMON G0129K104 1,162 59,968 SH   DFND 14 59,968 0 0
AIRCASTLE LTD COMMON G0129K104 1,838 94,830 SH   DFND 15 94,830 0 0
AIRCASTLE LTD COMMON G0129K104 14,837 765,608 SH   DFND 6 765,608 0 0
ALKERMES PLC COMMON G01767105 146,491 3,322,547 SH   DFND 1 3,322,547 0 0
ALKERMES PLC COMMON G01767105 913 20,713 SH   DFND 12,1 20,713 0 0
ALKERMES PLC COMMON G01767105 3,815 86,519 SH   DFND 15 86,519 0 0
ALKERMES PLC COMMON G01767105 260,888 5,917,160 SH   DFND 6 5,917,160 0 0
ALLEGION PLC COMMON G0176J109 79,311 1,520,241 SH   DFND 1 1,459,044 0 57,797
ALLEGION PLC COMMON G0176J109 767 14,700 SH   DFND 1,5 0 0 14,700
ALLEGION PLC COMMON G0176J109 219 4,200 SH   DFND 1,9 0 0 4,200
ALLEGION PLC COMMON G0176J109 31 603 SH   DFND 12 603 0 0
ALLEGION PLC COMMON G0176J109 730 13,998 SH   DFND 15 13,998 0 0
ALLEGION PLC COMMON G0176J109 376 7,200 SH   DFND 3,1 7,200 0 0
ALLEGION PLC COMMON G0176J109 177 3,400 SH   DFND 5 3,400 0 0
ALLEGION PLC COMMON G0176J109 125 2,400 SH   DFND 8 2,400 0 0
ALLEGION PLC COMMON G0176J109 172 3,300 SH   DFND 8,1 3,300 0 0
AMDOCS LTD COMMON G02602103 294,317 6,334,843 SH   DFND 1 6,074,004 0 260,839
AMDOCS LTD COMMON G02602103 432 9,300 SH   DFND 1,12 9,300 0 0
AMDOCS LTD COMMON G02602103 44 957 SH   DFND 12 957 0 0
AMDOCS LTD COMMON G02602103 1,511 32,512 SH   DFND 14 32,512 0 0
AMDOCS LTD COMMON G02602103 2,809 60,457 SH   DFND 15 60,457 0 0
AMDOCS LTD COMMON G02602103 966 20,800 SH   DFND 5 20,800 0 0
AMDOCS LTD COMMON G02602103 6,611 142,300 SH   DFND 6 142,300 0 0
AMDOCS LTD COMMON G02602103 4,102 88,300 SH   DFND 7 88,300 0 0
AMDOCS LTD COMMON G02602103 2,351 50,600 SH   DFND 9 50,600 0 0
AMIRA NATURE FOODS LTD COMMON G0335L102 173 10,126 SH   DFND 15 10,126 0 0
AMBARELLA INC COMMON G037AX101 674 25,243 SH   DFND 15 25,243 0 0
AON PLC COMMON G0408V102 401,540 4,764,351 SH   DFND 1 4,660,785 0 103,566
AON PLC COMMON G0408V102 2,553 30,296 SH   DFND 11 30,296 0 0
AON PLC COMMON G0408V102 141 1,675 SH   DFND 12 1,675 0 0
AON PLC COMMON G0408V102 1,022 12,127 SH   DFND 14 12,127 0 0
AON PLC COMMON G0408V102 3,648 43,281 SH   DFND 15 43,281 0 0
AON PLC COMMON G0408V102 769 9,127 SH   DFND 2,1 9,127 0 0
AON PLC COMMON G0408V102 529 6,273 SH   DFND 3,1 6,273 0 0
AON PLC COMMON G0408V102 903 10,720 SH   DFND 5 10,720 0 0
AON PLC COMMON G0408V102 77,238 916,441 SH   DFND 6 736,755 179,686 0
AON PLC COMMON G0408V102 421 5,000 SH   DFND 7 5,000 0 0
AON PLC COMMON G0408V102 9,008 106,887 SH   DFND 9 106,887 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 51,679 898,147 SH   DFND 1 898,147 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 455 7,900 SH   DFND 11 7,900 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 68 1,176 SH   DFND 12 1,176 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 23,325 405,369 SH   DFND 15 405,369 0 0
ARCOS DORADOS HOLDINGS INC COMMON G0457F107 51,291 5,088,427 SH   DFND 1 5,088,427 0 0
ARCOS DORADOS HOLDINGS INC COMMON G0457F107 1,595 158,268 SH   DFND 15 158,268 0 0
ARCOS DORADOS HOLDINGS INC COMMON G0457F107 62 6,200 SH   DFND 2 6,200 0 0
ARGO GROUP INTERNATIONAL HOLDI COMMON G0464B107 397 8,663 SH   DFND 14 8,663 0 0
ARGO GROUP INTERNATIONAL HOLDI COMMON G0464B107 1,552 33,845 SH   DFND 15 33,845 0 0
APCO OIL AND GAS INTERNATIONAL COMMON G0471F109 21 1,440 SH   DFND 1 1,440 0 0
APCO OIL AND GAS INTERNATIONAL COMMON G0471F109 32 2,200 SH   DFND 3,1 2,200 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 24,738 623,114 SH   DFND 1 623,114 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 253 6,382 SH   DFND 12 6,382 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 716 18,044 SH   DFND 14 18,044 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 6,907 173,988 SH   DFND 15 173,988 0 0
ASSURED GUARANTY LTD COMMON G0585R106 44 1,756 SH   DFND 12 1,756 0 0
ASSURED GUARANTY LTD COMMON G0585R106 8,849 349,502 SH   DFND 15 349,502 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 555 12,100 SH   DFND 1 12,100 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 315 6,876 SH   DFND 11 6,876 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 71 1,556 SH   DFND 12 1,556 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 16,506 360,001 SH   DFND 15 360,001 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 889 19,400 SH   DFND 6 19,400 0 0
CHC GROUP LTD COMMON G07021101 11,085 1,500,000 SH   DFND 2 1,500,000 0 0
ENERGY XXI BERMUDA COMMON G10082140 549 23,310 SH   DFND 14 23,310 0 0
ENERGY XXI BERMUDA COMMON G10082140 1,560 66,175 SH   DFND 15 66,175 0 0
ACCENTURE PLC - CL A COMMON G1151C101 19,125 239,908 SH   DFND 1 239,908 0 0
ACCENTURE PLC - CL A COMMON G1151C101 1,036 13,000 SH   DFND 10 13,000 0 0
ACCENTURE PLC - CL A COMMON G1151C101 3,016 37,836 SH   DFND 11 37,836 0 0
ACCENTURE PLC - CL A COMMON G1151C101 276 3,456 SH   DFND 12 3,456 0 0
ACCENTURE PLC - CL A COMMON G1151C101 1,336 16,763 SH   DFND 12,1 16,763 0 0
ACCENTURE PLC - CL A COMMON G1151C101 35,620 446,811 SH   DFND 14 446,811 0 0
ACCENTURE PLC - CL A COMMON G1151C101 18,784 235,623 SH   DFND 15 235,623 0 0
ACCENTURE PLC - CL A COMMON G1151C101 105,564 1,324,184 SH   DFND 2 1,324,184 0 0
ACCENTURE PLC - CL A COMMON G1151C101 479 6,011 SH   DFND 2,1 6,011 0 0
ACCENTURE PLC - CL A COMMON G1151C101 1,826 22,900 SH   DFND 5 22,900 0 0
ACCENTURE PLC - CL A COMMON G1151C101 678 8,500 SH   DFND 7 8,500 0 0
BROOKFIELD PROPERTY PARTNERS COMMON G16249107 16,713 893,740 SH   DFND 1,2 893,740 0 0
BROOKFIELD PROPERTY PARTNERS COMMON G16249107 15,716 840,437 SH   DFND 2 840,437 0 0
BROOKFIELD PROPERTY PARTNERS COMMON G16249107 32,748 1,756,961 SH   DFND 2 1,756,961 0 0
BROOKFIELD PROPERTY PARTNERS COMMON G16249107 6,038 323,970 SH   DFND 2,1 323,970 0 0
BROOKFIELD PROPERTY PARTNERS COMMON G16249107 251 13,490 SH   DFND 5 13,490 0 0
BROOKFIELD PROPERTY PARTNERS COMMON G16249107 132 7,078 SH   DFND 7 7,078 0 0
BROOKFIELD INFRASTRUCTURE PA COMMON G16252101 28,374 719,242 SH   DFND 15 719,242 0 0
BROOKFIELD INFRASTRUCTURE PA COMMON G16252101 2,327 58,984 SH   DFND 2 58,984 0 0
BUNGE LIMITED COMMON G16962105 199 2,500 SH   DFND 1 2,400 0 100
BUNGE LIMITED COMMON G16962105 698 8,783 SH   DFND 11 8,783 0 0
BUNGE LIMITED COMMON G16962105 744 9,361 SH   DFND 12 9,361 0 0
BUNGE LIMITED COMMON G16962105 17,956 225,827 SH   DFND 15 225,827 0 0
BUNGE LIMITED COMMON G16962105 854 10,742 SH   DFND 5 10,742 0 0
BUNGE LIMITED COMMON G16962105 207 2,600 SH   DFND 6 2,600 0 0
BUNGE LIMITED COMMON G16962105 246 3,100 SH   DFND 7 3,100 0 0
CENTRAL EUROPEAN MEDIA COMMON G20045202 844 284,057 SH   DFND 15 284,057 0 0
CHINA YUCHAI INTL LTD COMMON G21082105 3,190 150,621 SH   DFND 15 150,621 0 0
CHINA CORD BLOOD CORP CO COMMON G21107100 160 39,931 SH   DFND 15 39,931 0 0
CHIPMOS TECHNOLOGIES BERMUDA L COMMON G2110R114 593 26,876 SH   DFND 15 26,876 0 0
CHINA INFORMATION TECHNOLOGY I COMMON G21174100 508 110,041 SH   DFND 15 110,041 0 0
CONSOLIDATED WATER CO-ORD SH COMMON G23773107 840 63,710 SH   DFND 1 63,710 0 0
CONSOLIDATED WATER CO-ORD SH COMMON G23773107 23 1,774 SH   DFND 12 1,774 0 0
CONSOLIDATED WATER CO-ORD SH COMMON G23773107 7,103 538,908 SH   DFND 15 538,908 0 0
CONSOLIDATED WATER CO-ORD SH COMMON G23773107 351 26,600 SH   DFND 3,1 26,600 0 0
CREDICORP LTD COMMON G2519Y108 83,555 605,820 SH   DFND 1 605,820 0 0
CREDICORP LTD COMMON G2519Y108 23,474 170,200 SH   DFND 6 170,200 0 0
CREDICORP LTD COMMON G2519Y108 731 5,300 SH   DFND 6,12 5,300 0 0
CREDICORP LTD COMMON G2519Y108 197 1,425 SH   DFND 9 1,425 0 0
COSAN LTD-CLASS A SHARES COMMON G25343107 42 3,693 SH   DFND 12 3,693 0 0
COSAN LTD-CLASS A SHARES COMMON G25343107 1,580 138,588 SH   DFND 15 138,588 0 0
COSAN LTD DR COMMON G25343115 10 900 SH   DFND 1 900 0 0
COSAN LTD DR COMMON G25343115 853 74,200 SH   DFND 15 74,200 0 0
COVIDIEN PLC COMMON G2554F113 141,251 1,917,609 SH   DFND 1 1,917,509 0 100
COVIDIEN PLC COMMON G2554F113 3,028 41,108 SH   DFND 11 41,108 0 0
COVIDIEN PLC COMMON G2554F113 226 3,072 SH   DFND 12 3,072 0 0
COVIDIEN PLC COMMON G2554F113 5,250 71,268 SH   DFND 12,1 0 0 71,268
COVIDIEN PLC COMMON G2554F113 3,866 52,484 SH   DFND 14 52,484 0 0
COVIDIEN PLC COMMON G2554F113 15,470 210,016 SH   DFND 15 210,016 0 0
COVIDIEN PLC COMMON G2554F113 1,196 16,239 SH   DFND 5 16,239 0 0
COVIDIEN PLC COMMON G2554F113 74,360 1,009,500 SH   DFND 6 821,022 188,478 0
COVIDIEN PLC COMMON G2554F113 471 6,400 SH   DFND 7 6,400 0 0
COVIDIEN PLC COMMON G2554F113 8,499 115,381 SH   DFND 9 115,381 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 5,857 86,311 SH   DFND 1 86,311 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 1,181 17,400 SH   DFND 11 17,400 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 132 1,945 SH   DFND 12 1,945 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 3,627 53,455 SH   DFND 14 53,455 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 5,708 84,112 SH   DFND 15 84,112 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 21 308 SH   DFND 2,15 308 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 550 8,100 SH   DFND 5 8,100 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 448 6,600 SH   DFND 7 6,600 0 0
EATON CORP PLC COMMON G29183103 99,083 1,318,995 SH   DFND 1 1,318,995 0 0
EATON CORP PLC COMMON G29183103 2,114 28,140 SH   DFND 11 28,140 0 0
EATON CORP PLC COMMON G29183103 250 3,330 SH   DFND 12 3,330 0 0
EATON CORP PLC COMMON G29183103 13,098 174,358 SH   DFND 14 174,358 0 0
EATON CORP PLC COMMON G29183103 13,252 176,407 SH   DFND 15 176,407 0 0
EATON CORP PLC COMMON G29183103 13,420 178,642 SH   DFND 2 178,642 0 0
EATON CORP PLC COMMON G29183103 21 275 SH   DFND 2,15 275 0 0
EATON CORP PLC COMMON G29183103 1,232 16,402 SH   DFND 5 16,402 0 0
EATON CORP PLC COMMON G29183103 526 7,000 SH   DFND 7 7,000 0 0
ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 33 607 SH   DFND 12 607 0 0
ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 396 7,365 SH   DFND 14 7,365 0 0
ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 1,373 25,506 SH   DFND 15 25,506 0 0
ENDO INTERNATIONAL PLC COMMON G30401106 102,710 1,496,144 SH   DFND 1 1,434,380 0 61,764
ENDO INTERNATIONAL PLC COMMON G30401106 31 446 SH   DFND 12 446 0 0
ENDO INTERNATIONAL PLC COMMON G30401106 6,238 90,861 SH   DFND 12,1 0 0 90,861
ENDO INTERNATIONAL PLC COMMON G30401106 33,087 481,973 SH   DFND 15 481,973 0 0
ENDO INTERNATIONAL PLC COMMON G30401106 206 3,005 SH   DFND 2,1 3,005 0 0
ENDO INTERNATIONAL PLC COMMON G30401106 3,136 45,674 SH   DFND 6,1 45,674 0 0
ENSTAR GROUP LTD COMMON G3075P101 630 4,624 SH   DFND 15 4,624 0 0
ASA LTD CEF COMMON G3156P103 2,083 155,369 SH   DFND 14 155,369 0 0
ENSCO PLC-CL A COMMON G3157S106 5,778 109,478 SH   DFND 1 109,478 0 0
ENSCO PLC-CL A COMMON G3157S106 35,773 677,769 SH   DFND 1,2 677,769 0 0
ENSCO PLC-CL A COMMON G3157S106 734 13,900 SH   DFND 11 13,900 0 0
ENSCO PLC-CL A COMMON G3157S106 134 2,540 SH   DFND 12 2,540 0 0
ENSCO PLC-CL A COMMON G3157S106 912 17,280 SH   DFND 14 17,280 0 0
ENSCO PLC-CL A COMMON G3157S106 2,727 51,667 SH   DFND 15 51,667 0 0
ENSCO PLC-CL A COMMON G3157S106 4,792 90,800 SH   DFND 9,1 0 0 90,800
EVEREST RE GROUP LTD COMMON G3223R108 14,777 96,550 SH   DFND 1 96,550 0 0
EVEREST RE GROUP LTD COMMON G3223R108 658 4,300 SH   DFND 1,12 4,300 0 0
EVEREST RE GROUP LTD COMMON G3223R108 6,627 43,300 SH   DFND 1,5 800 0 42,500
EVEREST RE GROUP LTD COMMON G3223R108 437 2,855 SH   DFND 11 2,855 0 0
EVEREST RE GROUP LTD COMMON G3223R108 85 557 SH   DFND 12 557 0 0
EVEREST RE GROUP LTD COMMON G3223R108 1,104 7,216 SH   DFND 14 7,216 0 0
EVEREST RE GROUP LTD COMMON G3223R108 15,588 101,850 SH   DFND 15 101,850 0 0
EVEREST RE GROUP LTD COMMON G3223R108 2,036 13,300 SH   DFND 5 13,300 0 0
EVEREST RE GROUP LTD COMMON G3223R108 12,045 78,700 SH   DFND 6 78,700 0 0
EVEREST RE GROUP LTD COMMON G3223R108 1,714 11,200 SH   DFND 7 11,200 0 0
EVEREST RE GROUP LTD COMMON G3223R108 918 6,000 SH   DFND 9 6,000 0 0
FABRINET COMMON G3323L100 586 28,214 SH   DFND 15 28,214 0 0
FLEETMATICS GROUP PLC COMMON G35569105 860 25,722 SH   DFND 15 25,722 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105 73 2,645 SH   DFND 12 2,645 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105 2,504 90,839 SH   DFND 15 90,839 0 0
FRONTLINE LTD COMMON G3682E127 303 77,060 SH   DFND 1 77,060 0 0
FRONTLINE LTD COMMON G3682E127 26 6,676 SH   DFND 12 6,676 0 0
FRONTLINE LTD COMMON G3682E127 504 128,169 SH   DFND 15 128,169 0 0
FRONTLINE LTD COMMON G3682E127 273 69,400 SH   DFND 3,1 69,400 0 0
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 1,616 66,209 SH   DFND 15 66,209 0 0
GASLOG LTD COMMON G37585109 199 8,536 SH   DFND 15 8,536 0 0
GENPACT LTD COMMON G3922B107 26 1,509 SH   DFND 12 1,509 0 0
GENPACT LTD COMMON G3922B107 505 28,975 SH   DFND 15 28,975 0 0
GLOBAL SOURCES LIMITED COMMON G39300101 26 2,900 SH   DFND 3,1 2,900 0 0
GLOBAL INDEMNITY PLC COMMON G39319101 187 7,118 SH   DFND 15 7,118 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 668 20,365 SH   DFND 15 20,365 0 0
HELEN OF TROY CORP LTD COMMON G4388N106 4,001 57,790 SH   DFND 15 57,790 0 0
HERBALIFE LTD COMMON G4412G101 321 5,600 SH   DFND 11 5,600 0 0
HERBALIFE LTD COMMON G4412G101 31 534 SH   DFND 12 534 0 0
HERBALIFE LTD COMMON G4412G101 1,864 32,543 SH   DFND 14 32,543 0 0
HERBALIFE LTD COMMON G4412G101 10,669 186,294 SH   DFND 15 186,294 0 0
HOLLYSYS AUTOMATION TECHNOLOGI COMMON G45667105 817 37,911 SH   DFND 1,2 37,911 0 0
HOLLYSYS AUTOMATION TECHNOLOGI COMMON G45667105 4,490 208,433 SH   DFND 15 208,433 0 0
HOLLYSYS AUTOMATION TECHNOLOGI COMMON G45667105 5,479 254,377 SH   DFND 2 254,377 0 0
ICON PLC COMMON G4705A100 32,243 678,092 SH   DFND 1 572,194 0 105,898
ICON PLC COMMON G4705A100 1,159 24,375 SH   DFND 14 24,375 0 0
ICON PLC COMMON G4705A100 1,211 25,476 SH   DFND 15 25,476 0 0
ICON PLC COMMON G4705A100 239 5,022 SH   DFND 2,1 5,022 0 0
ICON PLC COMMON G4705A100 3,782 79,527 SH   DFND 6,1 79,527 0 0
IAO KUN GROUP HOLDINGS CO LTD COMMON G47204105 385 110,521 SH   DFND 15 110,521 0 0
INGERSOLL-RAND PLC COMMON G47791101 653,300 11,413,354 SH   DFND 1 11,289,731 0 123,623
INGERSOLL-RAND PLC COMMON G47791101 992 17,325 SH   DFND 11 17,325 0 0
INGERSOLL-RAND PLC COMMON G47791101 156 2,732 SH   DFND 12 2,732 0 0
INGERSOLL-RAND PLC COMMON G47791101 6,006 104,919 SH   DFND 15 104,919 0 0
INGERSOLL-RAND PLC COMMON G47791101 657 11,477 SH   DFND 2,1 11,477 0 0
INGERSOLL-RAND PLC COMMON G47791101 18 313 SH   DFND 2,15 313 0 0
INGERSOLL-RAND PLC COMMON G47791101 778 13,590 SH   DFND 5 13,590 0 0
INGERSOLL-RAND PLC COMMON G47791101 286 5,000 SH   DFND 7 5,000 0 0
JAZZ PHARMACEUTICALS INC COMMON G50871105 63,873 460,581 SH   DFND 1 460,581 0 0
JAZZ PHARMACEUTICALS INC COMMON G50871105 5,195 37,463 SH   DFND 12,1 0 0 37,463
JAZZ PHARMACEUTICALS INC COMMON G50871105 2,799 20,184 SH   DFND 14 20,184 0 0
JAZZ PHARMACEUTICALS INC COMMON G50871105 44,096 317,973 SH   DFND 15 317,973 0 0
JINPAN INTERNATIONAL LTD COMMON G5138L100 674 89,447 SH   DFND 15 89,447 0 0
KNIGHTSBRIDGE TANKERS LTD COMMON G5299G106 891 65,774 SH   DFND 15 65,774 0 0
KOFAX LTD COMMON G5307C105 22 2,558 SH   DFND 15 2,558 0 0
KOSMOS ENERGY LTD COMMON G5315B107 1,338 121,660 SH   DFND 1 121,660 0 0
KOSMOS ENERGY LTD COMMON G5315B107 910 82,700 SH   DFND 1,5 0 0 82,700
KOSMOS ENERGY LTD COMMON G5315B107 239 21,704 SH   DFND 15 21,704 0 0
LAZARD LTD CL A COMMON G54050102 2,133 45,289 SH   DFND 14 45,289 0 0
LAZARD LTD CL A COMMON G54050102 14,346 304,643 SH   DFND 15 304,643 0 0
LAZARD LTD CL A COMMON G54050102 12,343 262,105 SH   DFND 6 262,105 0 0
LIBERTY GLOBAL PLC SERIES A COMMON G5480U104 12,975 311,904 SH   DFND 1 311,904 0 0
LIBERTY GLOBAL PLC SERIES A COMMON G5480U104 520 12,510 SH   DFND 11 12,510 0 0
LIBERTY GLOBAL PLC SERIES A COMMON G5480U104 2,711 65,162 SH   DFND 12 65,162 0 0
LIBERTY GLOBAL PLC SERIES A COMMON G5480U104 112 2,699 SH   DFND 14 2,699 0 0
LIBERTY GLOBAL PLC SERIES A COMMON G5480U104 102,847 2,472,274 SH   DFND 15 2,472,274 0 0
LIBERTY GLOBAL PLC SERIES A COMMON G5480U104 226 5,439 SH   DFND 3,1 5,439 0 0
LIBERTY GLOBAL PLC SERIES A COMMON G5480U104 378 9,097 SH   DFND 5 9,097 0 0
LIBERTY GLOBAL PLC SERIES A COMMON G5480U104 129 3,100 SH   DFND 7 3,100 0 0
LIBERTY GLOBAL PLC SERIES B COMMON G5480U112 1 16 SH   DFND 12 16 0 0
LIBERTY GLOBAL PLC SERIES B COMMON G5480U112 12 295 SH   DFND 15 295 0 0
LIBERTY GLOBAL PLC SERIES C COMMON G5480U120 12,746 313,099 SH   DFND 1 313,099 0 0
LIBERTY GLOBAL PLC SERIES C COMMON G5480U120 1,282 31,494 SH   DFND 11 31,494 0 0
LIBERTY GLOBAL PLC SERIES C COMMON G5480U120 74 1,815 SH   DFND 12 1,815 0 0
LIBERTY GLOBAL PLC SERIES C COMMON G5480U120 110 2,699 SH   DFND 14 2,699 0 0
LIBERTY GLOBAL PLC SERIES C COMMON G5480U120 1,391 34,170 SH   DFND 15 34,170 0 0
LIBERTY GLOBAL PLC SERIES C COMMON G5480U120 230 5,660 SH   DFND 3,1 5,660 0 0
LIBERTY GLOBAL PLC SERIES C COMMON G5480U120 559 13,721 SH   DFND 5 13,721 0 0
LIBERTY GLOBAL PLC SERIES C COMMON G5480U120 126 3,100 SH   DFND 7 3,100 0 0
MAIDEN HOLDINGS LTD COMMON G5753U112 22,556 1,807,366 SH   DFND 15 1,807,366 0 0
MAIDEN HOLDINGS LTD CVP 7.25 1 CONVERT G5753U203 23,995 489,487 SH   DFND 1 489,487 0 0
MALLINCKRODT PLC COMMON G5785G107 61,985 977,535 SH   DFND 1 968,685 0 6,050
MALLINCKRODT PLC COMMON G5785G107 843 13,300 SH   DFND 1,5 0 0 13,300
MALLINCKRODT PLC COMMON G5785G107 222 3,500 SH   DFND 1,9 0 0 3,500
MALLINCKRODT PLC COMMON G5785G107 32 497 SH   DFND 12 497 0 0
MALLINCKRODT PLC COMMON G5785G107 27 432 SH   DFND 14 432 0 0
MALLINCKRODT PLC COMMON G5785G107 599 9,440 SH   DFND 15 9,440 0 0
MALLINCKRODT PLC COMMON G5785G107 374 5,900 SH   DFND 3,1 5,900 0 0
MALLINCKRODT PLC COMMON G5785G107 178 2,800 SH   DFND 5 2,800 0 0
MALLINCKRODT PLC COMMON G5785G107 120 1,900 SH   DFND 8 1,900 0 0
MALLINCKRODT PLC COMMON G5785G107 216 3,400 SH   DFND 8,1 3,400 0 0
MARVELL TECHNOLOGY COMMON G5876H105 20,462 1,299,180 SH   DFND 1 1,261,180 0 38,000
MARVELL TECHNOLOGY COMMON G5876H105 1,101 69,900 SH   DFND 1,12 69,900 0 0
MARVELL TECHNOLOGY COMMON G5876H105 7,410 470,500 SH   DFND 1,5 11,000 0 459,500
MARVELL TECHNOLOGY COMMON G5876H105 371 23,533 SH   DFND 11 23,533 0 0
MARVELL TECHNOLOGY COMMON G5876H105 48 3,063 SH   DFND 12 3,063 0 0
MARVELL TECHNOLOGY COMMON G5876H105 2,331 147,979 SH   DFND 14 147,979 0 0
MARVELL TECHNOLOGY COMMON G5876H105 14,799 939,630 SH   DFND 15 939,630 0 0
MARVELL TECHNOLOGY COMMON G5876H105 4,698 298,300 SH   DFND 5 298,300 0 0
MARVELL TECHNOLOGY COMMON G5876H105 15,133 960,800 SH   DFND 6 960,800 0 0
MARVELL TECHNOLOGY COMMON G5876H105 4,429 281,200 SH   DFND 7 281,200 0 0
MARVELL TECHNOLOGY COMMON G5876H105 2,518 159,900 SH   DFND 9 159,900 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 195,826 2,099,565 SH   DFND 1 2,090,615 0 6,050
MICHAEL KORS HOLDINGS LTD COMMON G60754101 326 3,500 SH   DFND 1,9 0 0 3,500
MICHAEL KORS HOLDINGS LTD COMMON G60754101 1,073 11,500 SH   DFND 11 11,500 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 1,341 14,373 SH   DFND 12 14,373 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 1,714 18,375 SH   DFND 14 18,375 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 11,443 122,688 SH   DFND 15 122,688 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 541 5,800 SH   DFND 3,1 5,800 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 998 10,700 SH   DFND 5 10,700 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 420 4,500 SH   DFND 7 4,500 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 187 2,000 SH   DFND 8 2,000 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 4,332 46,446 SH   DFND 9,1 0 0 46,446
MONTAGE TECHNOLOGY GROUP LTD COMMON G6209T105 1,793 89,565 SH   DFND 15 89,565 0 0
MONTPELIER RE HOLDING COMMON G62185106 1,137 38,200 SH   DFND 1 0 0 38,200
MONTPELIER RE HOLDING COMMON G62185106 14,167 476,056 SH   DFND 15 476,056 0 0
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 191 25,991 SH   DFND 15 25,991 0 0
NABORS INDS LTD COMMON G6359F103 226,371 9,183,406 SH   DFND 1 9,154,256 0 19,450
NABORS INDS LTD COMMON G6359F103 1,099 44,600 SH   DFND 1,5 0 0 44,600
NABORS INDS LTD COMMON G6359F103 293 11,900 SH   DFND 1,9 0 0 11,900
NABORS INDS LTD COMMON G6359F103 468 18,976 SH   DFND 11 18,976 0 0
NABORS INDS LTD COMMON G6359F103 131 5,327 SH   DFND 12 5,327 0 0
NABORS INDS LTD COMMON G6359F103 1,901 77,132 SH   DFND 14 77,132 0 0
NABORS INDS LTD COMMON G6359F103 10,067 408,379 SH   DFND 15 408,379 0 0
NABORS INDS LTD COMMON G6359F103 28 1,137 SH   DFND 2,15 1,137 0 0
NABORS INDS LTD COMMON G6359F103 461 18,700 SH   DFND 3,1 18,700 0 0
NABORS INDS LTD COMMON G6359F103 239 9,700 SH   DFND 5 9,700 0 0
NABORS INDS LTD COMMON G6359F103 165 6,700 SH   DFND 8 6,700 0 0
NOBLE CORP PLC COMMON G65431101 85,786 2,620,223 SH   DFND 1 2,620,223 0 0
NOBLE CORP PLC COMMON G65431101 534 16,305 SH   DFND 11 16,305 0 0
NOBLE CORP PLC COMMON G65431101 126 3,845 SH   DFND 12 3,845 0 0
NOBLE CORP PLC COMMON G65431101 868 26,526 SH   DFND 14 26,526 0 0
NOBLE CORP PLC COMMON G65431101 4,951 151,228 SH   DFND 15 151,228 0 0
NOBLE CORP PLC COMMON G65431101 18 548 SH   DFND 2,15 548 0 0
NOBLE CORP PLC COMMON G65431101 353 10,782 SH   DFND 5 10,782 0 0
NORDIC AMERICAN TANKERS LTD COMMON G65773106 1,165 118,369 SH   DFND 15 118,369 0 0
NORTH ATLANTIC DRILLING LTD COMMON G6613P202 36 4,105 SH   DFND 11 4,105 0 0
NORTH ATLANTIC DRILLING LTD COMMON G6613P202 2,118 239,616 SH   DFND 6 239,616 0 0
HOME LOAN SERVICING SOLUTIONS COMMON G6648D109 558 25,849 SH   DFND 15 25,849 0 0
NORWEGIAN CRUISE LINE HOLDING COMMON G66721104 29,996 929,533 SH   DFND 1 929,533 0 0
NORWEGIAN CRUISE LINE HOLDING COMMON G66721104 845 26,183 SH   DFND 15 26,183 0 0
NORWEGIAN CRUISE LINE HOLDING COMMON G66721104 1,804 55,891 SH   DFND 9,1 0 0 55,891
ONEBEACON INSURANCE GROUP LT COMMON G67742109 557 36,005 SH   DFND 15 36,005 0 0
ORIENT EXPRESS HOTEL LTD A COMMON G67743107 576 39,972 SH   DFND 15 39,972 0 0
PARTNERRE LTD COMMON G6852T105 10,444 100,910 SH   DFND 1 100,910 0 0
PARTNERRE LTD COMMON G6852T105 2,960 28,600 SH   DFND 1,5 0 0 28,600
PARTNERRE LTD COMMON G6852T105 291 2,815 SH   DFND 11 2,815 0 0
PARTNERRE LTD COMMON G6852T105 308 2,979 SH   DFND 12 2,979 0 0
PARTNERRE LTD COMMON G6852T105 633 6,120 SH   DFND 14 6,120 0 0
PARTNERRE LTD COMMON G6852T105 18,919 182,797 SH   DFND 15 182,797 0 0
PARTNERRE LTD COMMON G6852T105 1,822 17,600 SH   DFND 6 17,600 0 0
OXFORD IMMUNOTEC GLOBAL PLC COMMON G6855A103 11,039 550,000 SH   DFND 6 550,000 0 0
OXFORD IMMUNOTEC ORD LOCKED IN COMMON G6855A103 16,448 833,448 SH   DFND 6 833,448 0 0
PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 739 12,300 SH   DFND 1 0 0 12,300
PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 22 373 SH   DFND 12 373 0 0
PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 3,814 63,467 SH   DFND 15 63,467 0 0
PROTHENA CORP PLC COMMON G72800108 4,543 118,590 SH   DFND 15 118,590 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 518 5,310 SH   DFND 1 5,310 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 280 2,871 SH   DFND 11 2,871 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 47 483 SH   DFND 12 483 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 1,133 11,613 SH   DFND 14 11,613 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 16,216 166,149 SH   DFND 15 166,149 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 244 2,500 SH   DFND 6 2,500 0 0
ROWAN COMPANIES PLC COMMON G7665A101 33,194 985,576 SH   DFND 1 985,576 0 0
ROWAN COMPANIES PLC COMMON G7665A101 268 7,957 SH   DFND 11 7,957 0 0
ROWAN COMPANIES PLC COMMON G7665A101 46 1,360 SH   DFND 12 1,360 0 0
ROWAN COMPANIES PLC COMMON G7665A101 4,563 135,471 SH   DFND 15 135,471 0 0
SEADRILL LTD SDRLF COMMON G7945E105 3,041 86,500 SH   DFND 1 86,500 0 0
SEADRILL LTD COMMON G7945E105 793 22,474 SH   DFND 11 22,474 0 0
SEADRILL LTD COMMON G7945E105 28 795 SH   DFND 12 795 0 0
SEADRILL LTD COMMON G7945E105 14,784 418,852 SH   DFND 14 418,852 0 0
SEADRILL LTD COMMON G7945E105 600 17,004 SH   DFND 15 17,004 0 0
SEADRILL LTD COMMON G7945E105 489 13,854 SH   DFND 5 13,854 0 0
SEADRILL LTD COMMON G7945E105 231 6,558 SH   DFND 7 6,558 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 6,196 110,319 SH   DFND 1 110,319 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 1,087 19,348 SH   DFND 11 19,348 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 5,376 95,725 SH   DFND 12 95,725 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 6,862 122,185 SH   DFND 14 122,185 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 205,277 3,655,216 SH   DFND 15 3,655,216 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 1,112 19,800 SH   DFND 5 19,800 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 966 17,200 SH   DFND 6 17,200 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 348 6,200 SH   DFND 7 6,200 0 0
SGOCO GROUP LTD COMMON G80751103 147 43,791 SH   DFND 15 43,791 0 0
SHIP FINANCE INTL LTD COMMON G81075106 1,429 79,521 SH   DFND 15 79,521 0 0
SIGNET JEWELERS LTD COMMON G81276100 50 468 SH   DFND 12 468 0 0
SIGNET JEWELERS LTD COMMON G81276100 15,822 149,465 SH   DFND 15 149,465 0 0
SINA CORPORATION COMMON G81477104 2 30 SH   DFND 1 30 0 0
SINA CORPORATION COMMON G81477104 1,230 20,360 SH   DFND 1,4 20,360 0 0
SINA CORPORATION COMMON G81477104 201 3,329 SH   DFND 11 3,329 0 0
SINA CORPORATION COMMON G81477104 17,561 290,696 SH   DFND 15 290,696 0 0
SINA CORPORATION COMMON G81477104 1,780 29,467 SH   DFND 4 3,945 25,522 0
SINA CORPORATION COMMON G81477104 28,948 479,190 SH   DFND 4,12 479,190 0 0
SINA CORPORATION COMMON G81477104 11,849 196,139 SH   DFND 4,9 196,139 0 0
SINA CORPORATION COMMON G81477104 301 4,981 SH   DFND 6 4,981 0 0
SINA CORPORATION COMMON G81477104 3,276 54,222 SH   DFND 6,4 54,222 0 0
UTI WORLDWIDE INC COMMON G87210103 88,681 8,374,001 SH   DFND 1 8,374,001 0 0
UTI WORLDWIDE INC COMMON G87210103 17 1,561 SH   DFND 12 1,561 0 0
UTI WORLDWIDE INC COMMON G87210103 436 41,162 SH   DFND 15 41,162 0 0
TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 36,528 954,478 SH   DFND 15 954,478 0 0
THIRD POINT REINSURANCE LTD COMMON G8827U100 191 12,032 SH   DFND 15 12,032 0 0
TOWER GROUP INTERNATIONAL LT COMMON G8988C105 1,378 510,498 SH   DFND 15 510,498 0 0
TSAKOS ENERGY NAVIGATION LTD COMMON G9108L108 1,313 169,254 SH   DFND 15 169,254 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 51,693 1,370,800 SH   DFND 1 1,370,800 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 43 1,136 SH   DFND 12 1,136 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 124 3,293 SH   DFND 14 3,293 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 1,264 33,524 SH   DFND 15 33,524 0 0
VANTAGE DRILLING CO COMMON G93205113 408 238,600 SH   DFND 15 238,600 0 0
GOLAR LNG LTD COMMON G9456A100 1,796 43,082 SH   DFND 15 43,082 0 0
WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 32 54 SH   DFND 12 54 0 0
WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 819 1,366 SH   DFND 15 1,366 0 0
WILLIS GROUP HOLDINGS PLC COMMON G96666105 240,687 5,454,055 SH   DFND 1 5,313,195 0 140,860
WILLIS GROUP HOLDINGS PLC COMMON G96666105 485 10,982 SH   DFND 11 10,982 0 0
WILLIS GROUP HOLDINGS PLC COMMON G96666105 65 1,477 SH   DFND 12 1,477 0 0
WILLIS GROUP HOLDINGS PLC COMMON G96666105 1,262 28,603 SH   DFND 15 28,603 0 0
WILLIS GROUP HOLDINGS PLC COMMON G96666105 4,412 99,984 SH   DFND 2 99,984 0 0
PERRIGO COMPANY PLC COMMON G97822103 5,413 34,998 SH   DFND 1 34,998 0 0
PERRIGO COMPANY PLC COMMON G97822103 1,232 7,968 SH   DFND 11 7,968 0 0
PERRIGO COMPANY PLC COMMON G97822103 30 191 SH   DFND 12 191 0 0
PERRIGO COMPANY PLC COMMON G97822103 1,194 7,717 SH   DFND 14 7,717 0 0
PERRIGO COMPANY PLC COMMON G97822103 34,708 224,416 SH   DFND 15 224,416 0 0
PERRIGO COMPANY PLC COMMON G97822103 412 2,664 SH   DFND 5 2,664 0 0
XYRATEX LTD COMMON G98268108 719 54,277 SH   DFND 15 54,277 0 0
XL GROUP PLC COMMON G98290102 5,377 172,060 SH   DFND 1 172,060 0 0
XL GROUP PLC COMMON G98290102 525 16,800 SH   DFND 11 16,800 0 0
XL GROUP PLC COMMON G98290102 134 4,291 SH   DFND 12 4,291 0 0
XL GROUP PLC COMMON G98290102 2,844 91,014 SH   DFND 14 91,014 0 0
XL GROUP PLC COMMON G98290102 3,294 105,394 SH   DFND 15 105,394 0 0
XL GROUP PLC COMMON G98290102 431 13,800 SH   DFND 5 13,800 0 0
ACE LTD COMMON H0023R105 157,062 1,585,523 SH   DFND 1 1,585,523 0 0
ACE LTD COMMON H0023R105 1,992 20,108 SH   DFND 11 20,108 0 0
ACE LTD COMMON H0023R105 535 5,405 SH   DFND 11,1 447 0 4,958
ACE LTD COMMON H0023R105 357 3,604 SH   DFND 12 3,604 0 0
ACE LTD COMMON H0023R105 5,916 59,725 SH   DFND 14 59,725 0 0
ACE LTD COMMON H0023R105 78,549 792,944 SH   DFND 15 792,944 0 0
ACE LTD COMMON H0023R105 19,868 200,562 SH   DFND 2 200,562 0 0
ACE LTD COMMON H0023R105 240 2,420 SH   DFND 3,1 2,420 0 0
ACE LTD COMMON H0023R105 1,258 12,700 SH   DFND 5 12,700 0 0
ACE LTD COMMON H0023R105 475 4,800 SH   DFND 7 4,800 0 0
ALLIED WORLD ASSURANCE CO COMMON H01531104 14,320 138,769 SH   DFND 1 138,769 0 0
ALLIED WORLD ASSURANCE CO COMMON H01531104 48 470 SH   DFND 12 470 0 0
ALLIED WORLD ASSURANCE CO COMMON H01531104 2,834 27,461 SH   DFND 14 27,461 0 0
ALLIED WORLD ASSURANCE CO COMMON H01531104 12,570 121,816 SH   DFND 15 121,816 0 0
WEATHERFORD INTL LTD COMMON H27013103 755,155 43,499,708 SH   DFND 1 43,499,708 0 0
WEATHERFORD INTL LTD COMMON H27013103 46,209 2,661,802 SH   DFND 1,2 2,661,802 0 0
WEATHERFORD INTL LTD COMMON H27013103 795 45,822 SH   DFND 11 45,822 0 0
WEATHERFORD INTL LTD COMMON H27013103 221 12,728 SH   DFND 12 12,728 0 0
WEATHERFORD INTL LTD COMMON H27013103 806 46,429 SH   DFND 14 46,429 0 0
WEATHERFORD INTL LTD COMMON H27013103 10,554 607,931 SH   DFND 15 607,931 0 0
WEATHERFORD INTL LTD COMMON H27013103 4,913 283,000 SH   DFND 2 283,000 0 0
WEATHERFORD INTL LTD COMMON H27013103 393 22,616 SH   DFND 5 22,616 0 0
WEATHERFORD INTL LTD COMMON H27013103 349 20,100 SH   DFND 7 20,100 0 0
WEATHERFORD INTL LTD COMMON H27013103 6,181 356,058 SH   DFND 9,1 0 0 356,058
FOSTER WHEELER AG COMMON H27178104 96,754 2,984,381 SH   DFND 1 2,984,381 0 0
FOSTER WHEELER AG COMMON H27178104 46 1,406 SH   DFND 12 1,406 0 0
FOSTER WHEELER AG COMMON H27178104 1,577 48,638 SH   DFND 15 48,638 0 0
GARMIN LTD COMMON H2906T109 41,727 755,106 SH   DFND 1 729,356 0 17,450
GARMIN LTD COMMON H2906T109 5,708 103,300 SH   DFND 1,5 0 0 103,300
GARMIN LTD COMMON H2906T109 707 12,800 SH   DFND 1,9 0 0 12,800
GARMIN LTD COMMON H2906T109 424 7,681 SH   DFND 11 7,681 0 0
GARMIN LTD COMMON H2906T109 3,103 56,146 SH   DFND 12 56,146 0 0
GARMIN LTD COMMON H2906T109 2,953 53,436 SH   DFND 14 53,436 0 0
GARMIN LTD COMMON H2906T109 119,065 2,154,641 SH   DFND 15 2,154,641 0 0
GARMIN LTD COMMON H2906T109 943 17,060 SH   DFND 2,1 17,060 0 0
GARMIN LTD COMMON H2906T109 917 16,600 SH   DFND 3,1 16,600 0 0
GARMIN LTD COMMON H2906T109 459 8,300 SH   DFND 5 8,300 0 0
GARMIN LTD COMMON H2906T109 4,145 75,000 SH   DFND 6 75,000 0 0
GARMIN LTD COMMON H2906T109 321 5,800 SH   DFND 8 5,800 0 0
GARMIN LTD COMMON H2906T109 939 17,000 SH   DFND 8,1 17,000 0 0
LOGITECH INTERNATIONAL-REG COMMON H50430232 36 2,425 SH   DFND 15 2,425 0 0
LOGITECH INTERNATIONAL-REG COMMON H50430232 76 5,070 SH   DFND 12 5,070 0 0
LOGITECH INTERNATIONAL-REG COMMON H50430232 77 5,127 SH   DFND 15 5,127 0 0
LOGITECH INTERNATIONAL-REG COMMON H50430232 816 54,589 SH   DFND 5 54,589 0 0
LOGITECH INTERNATIONAL-REG COMMON H50430232 10,613 710,360 SH   DFND 5,9 710,360 0 0
LOGITECH INTERNATIONAL-REG COMMON H50430232 1,474 98,655 SH   DFND 6 98,655 0 0
LOGITECH INTERNATIONAL-REG COMMON H50430232 85 5,704 SH   DFND 8,5 5,704 0 0
LOGITECH INTERNATIONAL-REG COMMON H50430232 154 10,284 SH   DFND 9 10,284 0 0
PENTAIR LTD COMMON H6169Q108 160,675 2,025,147 SH   DFND 1 2,025,147 0 0
PENTAIR LTD COMMON H6169Q108 944 11,895 SH   DFND 11 11,895 0 0
PENTAIR LTD COMMON H6169Q108 472 5,951 SH   DFND 12 5,951 0 0
PENTAIR LTD COMMON H6169Q108 9,524 120,041 SH   DFND 14 120,041 0 0
PENTAIR LTD COMMON H6169Q108 124,272 1,566,316 SH   DFND 15 1,566,316 0 0
PENTAIR LTD COMMON H6169Q108 309 3,889 SH   DFND 5 3,889 0 0
TE CONNECTIVITY LTD COMMON H84989104 175,914 2,921,672 SH   DFND 1 2,921,672 0 0
TE CONNECTIVITY LTD COMMON H84989104 1,462 24,279 SH   DFND 11 24,279 0 0
TE CONNECTIVITY LTD COMMON H84989104 205 3,401 SH   DFND 12 3,401 0 0
TE CONNECTIVITY LTD COMMON H84989104 406 6,742 SH   DFND 14 6,742 0 0
TE CONNECTIVITY LTD COMMON H84989104 8,734 145,067 SH   DFND 15 145,067 0 0
TE CONNECTIVITY LTD COMMON H84989104 827 13,739 SH   DFND 5 13,739 0 0
TRANSOCEAN LTD COMMON H8817H100 6,217 150,378 SH   DFND 1 149,978 0 400
TRANSOCEAN LTD COMMON H8817H100 806 19,488 SH   DFND 14 19,488 0 0
TRANSOCEAN LTD COMMON H8817H100 6,466 156,421 SH   DFND 15 156,421 0 0
TRANSOCEAN LTD COMMON H8817H100 892 21,631 SH   DFND 11 21,631 0 0
TRANSOCEAN LTD COMMON H8817H100 134 3,250 SH   DFND 12 3,250 0 0
TRANSOCEAN LTD COMMON H8817H100 866 21,005 SH   DFND 15 21,005 0 0
TRANSOCEAN LTD COMMON H8817H100 2,478 60,101 SH   DFND 5 60,101 0 0
TRANSOCEAN LTD COMMON H8817H100 271 6,583 SH   DFND 7 6,583 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 302,409 7,132,276 SH   DFND 1 6,845,652 0 286,624
TYCO INTERNATIONAL LTD COMMON H89128104 1,174 27,679 SH   DFND 11 27,679 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 207 4,892 SH   DFND 12 4,892 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 921 21,710 SH   DFND 14 21,710 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 8,599 202,806 SH   DFND 15 202,806 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 687 16,214 SH   DFND 5 16,214 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 11,070 261,096 SH   DFND 6 261,096 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 297 7,000 SH   DFND 7 7,000 0 0
UBS AG-REG COMMON H89231338 26,349 1,271,677 SH   DFND 1 1,271,677 0 0
UBS AG-REG COMMON H89231338 1,291 62,283 SH   DFND 15 62,283 0 0
UBS AG-REG COMMON H89231338 156,301 7,562,561 SH   DFND 1 7,562,561 0 0
UBS AG-REG COMMON H89231338 5,941 287,442 SH   DFND 11 287,442 0 0
UBS AG-REG COMMON H89231338 1,226 59,327 SH   DFND 12 59,327 0 0
UBS AG-REG COMMON H89231338 1,710 82,746 SH   DFND 15 82,746 0 0
UBS AG-REG COMMON H89231338 12,531 606,321 SH   DFND 2,1 606,321 0 0
UBS AG-REG COMMON H89231338 758 36,688 SH   DFND 4 36,688 0 0
UBS AG-REG COMMON H89231338 28,358 1,372,076 SH   DFND 5 1,372,076 0 0
UBS AG-REG COMMON H89231338 146,154 7,071,597 SH   DFND 6 6,158,901 912,696 0
UBS AG-REG COMMON H89231338 142 6,867 SH   DFND 6,11 6,867 0 0
UBS AG-REG COMMON H89231338 2,510 121,440 SH   DFND 6,12 121,440 0 0
UBS AG-REG COMMON H89231338 6,108 295,523 SH   DFND 6,4 295,523 0 0
UBS AG-REG COMMON H89231338 93,533 4,525,550 SH   DFND 6,9 4,525,550 0 0
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INTELSAT SA I COMMON L5140P101 1,526 81,530 SH   DFND 15 81,530 0 0
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CHECK POINT SOFTWARE TECH LTD COMMON M22465104 873 12,911 SH   DFND 14 12,911 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 142,864 2,112,433 SH   DFND 15 2,112,433 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 856 12,658 SH   DFND 2,1 12,658 0 0
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ELBIT SYSTEMS LTD COMMON M3760D101 14,825 243,727 SH   DFND 2 243,727 0 0
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SODASTREAM INTERNATIONAL LTD COMMON M9068E105 361 8,195 SH   DFND 15 8,195 0 0
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NXP SEMICONDUCTORS NV COMMON N6596X109 2,770 47,100 SH   DFND 9 47,100 0 0
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