SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
Estimated average burden
hours per response:			23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1-800-FLOWERS.COM INC-CL A	COMMON	68243Q106	275	55,877	SH		DFND	15	55,877	0	0
1ST SOURCE CORP	COMMON	336901103	422	15,692	SH		DFND	15	15,692	0	0
1ST UNITED BANCORP INC NORTH	COMMON	33740N105	140	19,056	SH		DFND	15	19,056	0	0
21VIANET GROUP INC ADR	COMMON	90138A103	2,804	170,044	SH		DFND	15	170,044	0	0
3D SYSTEMS CORPORATION	COMMON	88554D205	24	450	SH		DFND	14	0	0	450
3D SYSTEMS CORPORATION	COMMON	88554D205	7,222	133,762	SH		DFND	15	133,762	0	0
3D SYSTEMS CORPORATION	COMMON	88554D205	73	1,344	SH		DFND	3	1,319	0	25
3M CO	COMMON	88579Y101	30,798	257,922	SH		DFND	1	253,122	0	1,600
3M CO	COMMON	88579Y101	6,063	50,777	SH		DFND	11	50,777	0	0
3M CO	COMMON	88579Y101	439	3,679	SH		DFND	11,1	228	0	3,451
3M CO	COMMON	88579Y101	4,723	39,554	SH		DFND	14	6,319	0	33,235
3M CO	COMMON	88579Y101	66,752	559,017	SH		DFND	15	559,017	0	0
3M CO	COMMON	88579Y101	320	2,680	SH		DFND	16	2,680	0	0
3M CO	COMMON	88579Y101	78,630	658,488	SH		DFND	17	658,488	0	0
3M CO	COMMON	88579Y101	33,148	277,599	SH		DFND	2	277,599	0	0
3M CO	COMMON	88579Y101	3,572	29,911	SH		DFND	3	28,497	0	1,414
3M CO	COMMON	88579Y101	3,686	30,866	SH		DFND	4	30,866	0	0
3M CO	COMMON	88579Y101	3,265	27,344	SH		DFND	5	27,344	0	0
3M CO	COMMON	88579Y101	14,687	123,000	SH		DFND	6	123,000	0	0
3M CO	COMMON	88579Y101	597	5,000	SH		DFND	7	5,000	0	0
3M CO	COMMON	88579Y101	2,006	16,800	SH		DFND	8,1	16,800	0	0
51JOB INC-ADR	COMMON	316827104	3,068	42,717	SH		DFND	15	42,717	0	0
51JOB INC-ADR	COMMON	316827104	197	2,748	SH		DFND	2,4	2,748	0	0
51JOB INC-ADR	COMMON	316827104	1,102	15,350	SH		DFND	6	15,350	0	0
51JOB INC-ADR	COMMON	316827104	1,210	16,845	SH		DFND	6,12	16,845	0	0
51JOB INC-ADR	COMMON	316827104	1,883	26,222	SH		DFND	6,4	26,222	0	0
8X8 INC	COMMON	282914100	731	72,544	SH		DFND	15	72,544	0	0
AAON INC	COMMON	000360206	6,542	246,320	SH		DFND	15	246,320	0	0
AAON INC	COMMON	000360206	473	17,812	SH		DFND	3	17,812	0	0
AAR CORP	COMMON	000361105	3,702	135,452	SH		DFND	15	135,452	0	0
AARON'S INC-CL A	COMMON	002535300	229	8,252	SH		DFND	3	8,252	0	0
ABAXIS INC	COMMON	002567105	2,220	52,719	SH		DFND	15	52,719	0	0
ABB LTD-SPON ADR	COMMON	000375204	31,928	1,353,471	SH		DFND	1	1,353,471	0	0
ABB LTD-SPON ADR	COMMON	000375204	785	33,284	SH		DFND	15	33,284	0	0
ABB LTD-SPON ADR	COMMON	000375204	17,748	752,355	SH		DFND	17	752,355	0	0
ABB LTD-SPON ADR	COMMON	000375204	18,330	777,012	SH		DFND	2	777,012	0	0
ABB LTD-SPON ADR	COMMON	000375204	47	2,000	SH		DFND	3	1,000	0	1,000
ABBOTT LABORATORIES	COMMON	002824100	88,773	2,674,702	SH		DFND	1	2,673,002	0	1,700
ABBOTT LABORATORIES	COMMON	002824100	371	11,173	SH		DFND	1,12	11,173	0	0
ABBOTT LABORATORIES	COMMON	002824100	1,039	31,300	SH		DFND	1,5	0	0	31,300
ABBOTT LABORATORIES	COMMON	002824100	266	8,000	SH		DFND	10	8,000	0	0
ABBOTT LABORATORIES	COMMON	002824100	4,016	121,001	SH		DFND	11	121,001	0	0
ABBOTT LABORATORIES	COMMON	002824100	2,808	84,591	SH		DFND	12,1	0	0	84,591
ABBOTT LABORATORIES	COMMON	002824100	256	7,700	SH		DFND	13	7,700	0	0
ABBOTT LABORATORIES	COMMON	002824100	12,047	362,974	SH		DFND	14	65,684	0	297,290
ABBOTT LABORATORIES	COMMON	002824100	39,551	1,191,646	SH		DFND	15	1,191,646	0	0
ABBOTT LABORATORIES	COMMON	002824100	408	12,292	SH		DFND	16	12,292	0	0
ABBOTT LABORATORIES	COMMON	002824100	21,713	654,211	SH		DFND	17	654,211	0	0
ABBOTT LABORATORIES	COMMON	002824100	21,989	662,522	SH		DFND	2	662,522	0	0
ABBOTT LABORATORIES	COMMON	002824100	7,332	220,924	SH		DFND	3	166,806	0	54,118
ABBOTT LABORATORIES	COMMON	002824100	1,756	52,900	SH		DFND	5	52,900	0	0
ABBOTT LABORATORIES	COMMON	002824100	6,659	200,638	SH		DFND	6	200,638	0	0
ABBOTT LABORATORIES	COMMON	002824100	428	12,900	SH		DFND	7	12,900	0	0
ABBVIE INC	COMMON	00287Y109	46,728	1,044,670	SH		DFND	1	1,042,970	0	1,700
ABBVIE INC	COMMON	00287Y109	3,373	75,400	SH		DFND	1,5	0	0	75,400
ABBVIE INC	COMMON	00287Y109	358	8,000	SH		DFND	10	8,000	0	0
ABBVIE INC	COMMON	00287Y109	5,484	122,601	SH		DFND	11	122,601	0	0
ABBVIE INC	COMMON	00287Y109	3,406	76,137	SH		DFND	12,1	0	0	76,137
ABBVIE INC	COMMON	00287Y109	11,027	246,517	SH		DFND	14	10,802	0	235,715
ABBVIE INC	COMMON	00287Y109	8,958	200,263	SH		DFND	15	200,263	0	0
ABBVIE INC	COMMON	00287Y109	217	4,849	SH		DFND	16	4,849	0	0
ABBVIE INC	COMMON	00287Y109	30,672	685,716	SH		DFND	17	685,716	0	0
ABBVIE INC	COMMON	00287Y109	27,342	611,269	SH		DFND	2	611,269	0	0
ABBVIE INC	COMMON	00287Y109	7,667	171,404	SH		DFND	3	144,666	0	26,738
ABBVIE INC	COMMON	00287Y109	2,366	52,900	SH		DFND	5	52,900	0	0
ABBVIE INC	COMMON	00287Y109	550	12,300	SH		DFND	7	12,300	0	0
ABBVIE INC	COMMON	00287Y109	532	11,900	SH		DFND	8,1	11,900	0	0
ABERCROMBIE & FITCH CO CL A	COMMON	002896207	208,956	5,907,724	SH		DFND	1	5,904,240	0	3,484
ABERCROMBIE & FITCH CO CL A	COMMON	002896207	3,512	99,282	SH		DFND	15	99,282	0	0
ABERCROMBIE & FITCH CO CL A	COMMON	002896207	17	485	SH		DFND	16	485	0	0
ABERCROMBIE & FITCH CO CL A	COMMON	002896207	753	21,280	SH		DFND	17	21,280	0	0
ABERCROMBIE & FITCH CO CL A	COMMON	002896207	361	10,200	SH		DFND	6	10,200	0	0
ABERDEEN ASIA-PAC INCOME FD CE	COMMON	003009107	9,865	1,627,857	SH		DFND	15	1,627,857	0	0
ABERDEEN ASIA-PAC INCOME FD CE	COMMON	003009107	543	89,547	SH		DFND	17	89,547	0	0
ABIOMED INC	COMMON	003654100	1,555	81,578	SH		DFND	15	81,578	0	0
ABM INDUSTRIES INC	COMMON	000957100	13	500	SH		DFND	14	0	0	500
ABM INDUSTRIES INC	COMMON	000957100	1,755	65,922	SH		DFND	15	65,922	0	0
ABM INDUSTRIES INC	COMMON	000957100	14	532	SH		DFND	16	532	0	0
ABM INDUSTRIES INC	COMMON	000957100	80	3,000	SH		DFND	3	3,000	0	0
ABRAXAS PETROLEUM CORP (NEV)	COMMON	003830106	140	54,538	SH		DFND	15	54,538	0	0
ACACIA RESEARCH - ACACIA TEC	COMMON	003881307	184	7,995	SH		DFND	15	7,995	0	0
ACACIA RESEARCH - ACACIA TEC	COMMON	003881307	322	13,951	SH		DFND	17	13,951	0	0
ACADIA HEALTHCARE CO INC	COMMON	00404A109	12,696	321,984	SH		DFND	1	321,984	0	0
ACADIA HEALTHCARE CO INC	COMMON	00404A109	6,765	171,558	SH		DFND	15	171,558	0	0
ACADIA PHARMACEUTICALS INC	COMMON	004225108	13,451	489,677	SH		DFND	1	489,677	0	0
ACADIA PHARMACEUTICALS INC	COMMON	004225108	1,842	67,044	SH		DFND	12,1	0	0	67,044
ACADIA PHARMACEUTICALS INC	COMMON	004225108	9,544	347,424	SH		DFND	15	347,424	0	0
ACADIA REALTY TRUST	COMMON	004239109	74,585	3,022,063	SH		DFND	1	1,868,313	0	1,153,750
ACADIA REALTY TRUST	COMMON	004239109	1,712	69,366	SH		DFND	15	69,366	0	0
ACADIA REALTY TRUST	COMMON	004239109	576	23,358	SH		DFND	18,1	23,358	0	0
ACADIA REALTY TRUST	COMMON	004239109	290	11,735	SH		DFND	2,1	11,735	0	0
ACADIA REALTY TRUST	COMMON	004239109	2,500	101,315	SH		DFND	3,1	101,315	0	0
ACADIA REALTY TRUST	COMMON	004239109	128	5,200	SH		DFND	4,1	5,200	0	0
ACADIA REALTY TRUST	COMMON	004239109	576	23,358	SH		DFND	6	23,358	0	0
ACADIA REALTY TRUST	COMMON	004239109	451	18,288	SH		DFND	6,1	0	18,288	0
ACCELERATE DIAGNOSTICS INC	COMMON	00430H102	5,438	405,540	SH		DFND	15	405,540	0	0
ACCELERON PHARMA INC	COMMON	00434H108	2,223	100,000	SH		DFND	1	100,000	0	0
ACCELRYS INC	COMMON	00430U103	706	71,729	SH		DFND	15	71,729	0	0
ACCENTURE PLC - CL A	COMMON	G1151C101	20,794	282,373	SH		DFND	1	282,373	0	0
ACCENTURE PLC - CL A	COMMON	G1151C101	957	13,000	SH		DFND	10	13,000	0	0
ACCENTURE PLC - CL A	COMMON	G1151C101	3,714	50,436	SH		DFND	11	50,436	0	0
ACCENTURE PLC - CL A	COMMON	G1151C101	865	11,748	SH		DFND	12,1	11,748	0	0
ACCENTURE PLC - CL A	COMMON	G1151C101	13,381	181,704	SH		DFND	14	18,959	0	162,745
ACCENTURE PLC - CL A	COMMON	G1151C101	17,594	238,924	SH		DFND	15	238,924	0	0
ACCENTURE PLC - CL A	COMMON	G1151C101	120	1,630	SH		DFND	16	1,630	0	0
ACCENTURE PLC - CL A	COMMON	G1151C101	22,900	310,974	SH		DFND	17	310,974	0	0
ACCENTURE PLC - CL A	COMMON	G1151C101	75,126	1,020,186	SH		DFND	2	1,020,186	0	0
ACCENTURE PLC - CL A	COMMON	G1151C101	516	7,001	SH		DFND	2,1	7,001	0	0
ACCENTURE PLC - CL A	COMMON	G1151C101	3,062	41,581	SH		DFND	3	21,636	0	19,945
ACCENTURE PLC - CL A	COMMON	G1151C101	1,686	22,900	SH		DFND	5	22,900	0	0
ACCENTURE PLC - CL A	COMMON	G1151C101	1,407	19,100	SH		DFND	6	19,100	0	0
ACCENTURE PLC - CL A	COMMON	G1151C101	324	4,400	SH		DFND	7	4,400	0	0
ACCESS MIDSTREAM PARTNERS LP	COMMON	00434L109	3,913	81,000	SH		DFND	1	81,000	0	0
ACCESS MIDSTREAM PARTNERS LP	COMMON	00434L109	21,775	450,740	SH		DFND	14	0	0	450,740
ACCESS MIDSTREAM PARTNERS LP	COMMON	00434L109	62,463	1,292,968	SH		DFND	3	1,240,978	0	51,990
ACCESS NATIONAL CORP	COMMON	004337101	476	33,370	SH		DFND	1	33,370	0	0
ACCESS NATIONAL CORP	COMMON	004337101	254	17,800	SH		DFND	3,1	17,800	0	0
ACCO BRANDS CORP	COMMON	00081T108	34,643	5,217,295	SH		DFND	1	5,217,295	0	0
ACCO BRANDS CORP	COMMON	00081T108	576	86,818	SH		DFND	15	86,818	0	0
ACCO BRANDS CORP	COMMON	00081T108	91	13,705	SH		DFND	3	0	0	13,705
ACCRETIVE HEALTH INC	COMMON	00438V103	9	1,000	SH		DFND	14	0	0	1,000
ACCRETIVE HEALTH INC	COMMON	00438V103	17	1,884	SH		DFND	15	1,884	0	0
ACCRETIVE HEALTH INC	COMMON	00438V103	8	900	SH		DFND	3	900	0	0
ACCURAY INC	COMMON	004397105	260	35,207	SH		DFND	15	35,207	0	0
ACCURIDE CORP	COMMON	00439T206	639	124,328	SH		DFND	15	124,328	0	0
ACCURIDE CORP	COMMON	00439T206	47	9,125	SH		DFND	3	0	0	9,125
ACE LTD	COMMON	H0023R105	141,793	1,515,527	SH		DFND	1	1,515,527	0	0
ACE LTD	COMMON	H0023R105	2,461	26,308	SH		DFND	11	26,308	0	0
ACE LTD	COMMON	H0023R105	566	6,046	SH		DFND	11,1	458	0	5,588
ACE LTD	COMMON	H0023R105	14	150	SH		DFND	14	150	0	0
ACE LTD	COMMON	H0023R105	81,529	871,407	SH		DFND	15	871,407	0	0
ACE LTD	COMMON	H0023R105	178	1,898	SH		DFND	16	1,898	0	0
ACE LTD	COMMON	H0023R105	2,759	29,493	SH		DFND	17	29,493	0	0
ACE LTD	COMMON	H0023R105	16,945	181,115	SH		DFND	2	181,115	0	0
ACE LTD	COMMON	H0023R105	38	403	SH		DFND	3	373	0	30
ACE LTD	COMMON	H0023R105	1,019	10,892	SH		DFND	5	10,892	0	0
ACE LTD	COMMON	H0023R105	234	2,500	SH		DFND	7	2,500	0	0
ACETO CORP	COMMON	004446100	473	30,289	SH		DFND	15	30,289	0	0
ACI WORLDWIDE INC	COMMON	004498101	483	8,940	SH		DFND	15	8,940	0	0
ACORDA THERAPEUTICS INC	COMMON	00484M106	41,659	1,218,086	SH		DFND	1	1,215,786	0	2,300
ACORDA THERAPEUTICS INC	COMMON	00484M106	9,098	266,036	SH		DFND	15	266,036	0	0
ACORDA THERAPEUTICS INC	COMMON	00484M106	389	11,367	SH		DFND	17	11,367	0	0
ACTAVIS INC	COMMON	00507K103	61,176	424,836	SH		DFND	1	424,836	0	0
ACTAVIS INC	COMMON	00507K103	1,483	10,300	SH		DFND	11	10,300	0	0
ACTAVIS INC	COMMON	00507K103	29,063	201,823	SH		DFND	15	201,823	0	0
ACTAVIS INC	COMMON	00507K103	52	363	SH		DFND	16	363	0	0
ACTAVIS INC	COMMON	00507K103	315	2,190	SH		DFND	17	2,190	0	0
ACTAVIS INC	COMMON	00507K103	562	3,900	SH		DFND	5	3,900	0	0
ACTAVIS INC	COMMON	00507K103	115	800	SH		DFND	7	800	0	0
ACTIVE NETWORK INC/THE	COMMON	00506D100	439	30,672	SH		DFND	15	30,672	0	0
ACTIVISION BLIZZARD INC	COMMON	00507V109	28,041	1,681,130	SH		DFND	1	1,568,330	0	89,900
ACTIVISION BLIZZARD INC	COMMON	00507V109	9,896	593,290	SH		DFND	1,2	593,290	0	0
ACTIVISION BLIZZARD INC	COMMON	00507V109	3,117	186,900	SH		DFND	1,5	0	0	186,900
ACTIVISION BLIZZARD INC	COMMON	00507V109	497	29,800	SH		DFND	1,9	0	0	29,800
ACTIVISION BLIZZARD INC	COMMON	00507V109	580	34,768	SH		DFND	11	34,768	0	0
ACTIVISION BLIZZARD INC	COMMON	00507V109	1,358	81,400	SH		DFND	13	81,400	0	0
ACTIVISION BLIZZARD INC	COMMON	00507V109	205,652	12,329,241	SH		DFND	15	12,329,241	0	0
ACTIVISION BLIZZARD INC	COMMON	00507V109	5,249	314,664	SH		DFND	16	314,664	0	0
ACTIVISION BLIZZARD INC	COMMON	00507V109	1,374	82,386	SH		DFND	17	82,386	0	0
ACTIVISION BLIZZARD INC	COMMON	00507V109	45	2,714	SH		DFND	3	2,449	0	265
ACTIVISION BLIZZARD INC	COMMON	00507V109	1,213	72,700	SH		DFND	3,1	72,700	0	0
ACTIVISION BLIZZARD INC	COMMON	00507V109	487	29,222	SH		DFND	5	29,222	0	0
ACTIVISION BLIZZARD INC	COMMON	00507V109	15,688	940,500	SH		DFND	6	940,500	0	0
ACTIVISION BLIZZARD INC	COMMON	00507V109	1,703	102,100	SH		DFND	8,1	102,100	0	0
ACTUANT CORP CL A	COMMON	00508X203	6,397	164,711	SH		DFND	1	164,711	0	0
ACTUANT CORP CL A	COMMON	00508X203	3,057	78,702	SH		DFND	15	78,702	0	0
ACTUANT CORP CL A	COMMON	00508X203	308	7,923	SH		DFND	17	7,923	0	0
ACTUANT CORP CL A	COMMON	00508X203	219	5,626	SH		DFND	3	5,626	0	0
ACTUATE CORP	COMMON	00508B102	10,191	1,386,525	SH		DFND	1	1,157,917	0	228,608
ACTUATE CORP	COMMON	00508B102	155	21,092	SH		DFND	15	21,092	0	0
ACTUATE CORP	COMMON	00508B102	80	10,900	SH		DFND	2,1	10,900	0	0
ACTUATE CORP	COMMON	00508B102	1,167	158,815	SH		DFND	6,1	158,815	0	0
ACUITY BRANDS INC	COMMON	00508Y102	49,485	537,768	SH		DFND	1	537,768	0	0
ACUITY BRANDS INC	COMMON	00508Y102	2,637	28,653	SH		DFND	15	28,653	0	0
ACUITY BRANDS INC	COMMON	00508Y102	171	1,858	SH		DFND	16	1,858	0	0
ACUITY BRANDS INC	COMMON	00508Y102	47	510	SH		DFND	17	510	0	0
ACUITY BRANDS INC	COMMON	00508Y102	7,678	83,437	SH		DFND	3	83,437	0	0
ACXIOM CORP	COMMON	005125109	1,507	53,067	SH		DFND	15	53,067	0	0
ACXIOM CORP	COMMON	005125109	14	500	SH		DFND	3,1	500	0	0
ADAMS RESOURCES & ENERGY INC	COMMON	006351308	498	8,974	SH		DFND	15	8,974	0	0
ADCARE HEALTH SYSTEMS INC	COMMON	00650W300	2	553	SH		DFND	3	553	0	0
ADDUS HOMECARE CORP	COMMON	006739106	1,119	38,620	SH		DFND	1	38,620	0	0
ADDUS HOMECARE CORP	COMMON	006739106	3,244	111,983	SH		DFND	15	111,983	0	0
ADDUS HOMECARE CORP	COMMON	006739106	565	19,500	SH		DFND	3,1	19,500	0	0
ADECOAGRO SA	COMMON	L00849106	303	40,829	SH		DFND	15	40,829	0	0
ADECOAGRO SA	COMMON	L00849106	30	4,078	SH		DFND	17	4,078	0	0
ADMINISTRADORA FONDOS PENSIONE	COMMON	00709P108	34	415	SH		DFND	15	415	0	0
ADMINISTRADORA FONDOS PENSIONE	COMMON	00709P108	16,232	195,730	SH		DFND	2	195,730	0	0
ADOBE SYSTEMS INC	COMMON	00724F101	518,832	9,989,063	SH		DFND	1	9,980,178	0	8,885
ADOBE SYSTEMS INC	COMMON	00724F101	1,922	37,013	SH		DFND	11	37,013	0	0
ADOBE SYSTEMS INC	COMMON	00724F101	1,574	30,300	SH		DFND	14	8,000	0	22,300
ADOBE SYSTEMS INC	COMMON	00724F101	285,328	5,493,415	SH		DFND	15	5,493,415	0	0
ADOBE SYSTEMS INC	COMMON	00724F101	7,366	141,823	SH		DFND	16	141,823	0	0
ADOBE SYSTEMS INC	COMMON	00724F101	697	13,412	SH		DFND	17	13,412	0	0
ADOBE SYSTEMS INC	COMMON	00724F101	2,710	52,177	SH		DFND	3	0	0	52,177
ADOBE SYSTEMS INC	COMMON	00724F101	1,009	19,422	SH		DFND	4	19,422	0	0
ADOBE SYSTEMS INC	COMMON	00724F101	915	17,626	SH		DFND	5	17,626	0	0
ADOBE SYSTEMS INC	COMMON	00724F101	15,298	294,536	SH		DFND	6	294,536	0	0
ADT CORP-THE	COMMON	00101J106	258,318	6,353,133	SH		DFND	1	6,345,594	0	7,539
ADT CORP-THE	COMMON	00101J106	663	16,301	SH		DFND	11	16,301	0	0
ADT CORP-THE	COMMON	00101J106	122	3,000	SH		DFND	14	3,000	0	0
ADT CORP-THE	COMMON	00101J106	3,165	77,837	SH		DFND	15	77,837	0	0
ADT CORP-THE	COMMON	00101J106	40	993	SH		DFND	16	993	0	0
ADT CORP-THE	COMMON	00101J106	87	2,136	SH		DFND	17	2,136	0	0
ADT CORP-THE	COMMON	00101J106	192	4,725	SH		DFND	3	600	0	4,125
ADT CORP-THE	COMMON	00101J106	330	8,106	SH		DFND	5	8,106	0	0
ADT CORP-THE	COMMON	00101J106	118	2,900	SH		DFND	7	2,900	0	0
ADTRAN INC	COMMON	00738A106	1,649	61,883	SH		DFND	15	61,883	0	0
ADTRAN INC	COMMON	00738A106	1,702	63,890	SH		DFND	17	63,890	0	0
ADTRAN INC	COMMON	00738A106	50	1,885	SH		DFND	3	0	0	1,885
ADVANCE AUTO PARTS	COMMON	00751Y106	69,909	845,543	SH		DFND	1	845,543	0	0
ADVANCE AUTO PARTS	COMMON	00751Y106	466	5,635	SH		DFND	11	5,635	0	0
ADVANCE AUTO PARTS	COMMON	00751Y106	1,477	17,870	SH		DFND	14	8,002	0	9,868
ADVANCE AUTO PARTS	COMMON	00751Y106	761	9,202	SH		DFND	15	9,202	0	0
ADVANCE AUTO PARTS	COMMON	00751Y106	23	282	SH		DFND	16	282	0	0
ADVANCE AUTO PARTS	COMMON	00751Y106	323	3,904	SH		DFND	17	3,904	0	0
ADVANCE AUTO PARTS	COMMON	00751Y106	5,522	66,783	SH		DFND	3	52,500	0	14,283
ADVANCED EMISSION SOLUTIONS	COMMON	00770C101	736	17,218	SH		DFND	15	17,218	0	0
ADVANCED ENERGY INDUSTRIES	COMMON	007973100	7,518	429,347	SH		DFND	15	429,347	0	0
ADVANCED ENERGY INDUSTRIES	COMMON	007973100	77	4,405	SH		DFND	3	0	0	4,405
ADVANCED MICRO DEVICES	COMMON	007903107	1,044	274,110	SH		DFND	15	274,110	0	0
ADVANCED MICRO DEVICES	COMMON	007903107	33	8,699	SH		DFND	16	8,699	0	0
ADVANCED MICRO DEVICES	COMMON	007903107	6	1,539	SH		DFND	3	1,539	0	0
ADVANCED MICRO DEVICES 6.0 05-	CONVERT	007903AL1	2,075	2,000,000	SH		DFND	1	0	0	2,000,000
ADVANCED SEMICONDUCTOR ENGINEE	COMMON	00756M404	3,730	780,322	SH		DFND	15	780,322	0	0
ADVANTAGE OIL & GAS LTD	COMMON	00765F101	117	30,344	SH		DFND	15	30,344	0	0
ADVANTAGE OIL & GAS LTD	COMMON	00765F101	43,055	11,182,217	SH		DFND	2	11,182,217	0	0
ADVENT CLAYMORE CONVERTIBLE CE	COMMON	007639107	1,697	244,142	SH		DFND	17	244,142	0	0
ADVENT CLAYMORE CVT SEC& INC C	COMMON	00764C109	839	47,701	SH		DFND	17	47,701	0	0
ADVENT SOFTWARE INC	COMMON	007974108	2,765	87,095	SH		DFND	15	87,095	0	0
ADVENT/CLAYMORE ENH GR & INC C	COMMON	00765E104	1,461	149,393	SH		DFND	17	149,393	0	0
ADVISORY BOARD CO/ THE	COMMON	00762W107	348	5,845	SH		DFND	15	5,845	0	0
AECOM TECHNOLOGY CORP	COMMON	00766T100	10,849	346,950	SH		DFND	1	303,250	0	43,700
AECOM TECHNOLOGY CORP	COMMON	00766T100	3,965	126,800	SH		DFND	1,5	0	0	126,800
AECOM TECHNOLOGY CORP	COMMON	00766T100	7,905	252,783	SH		DFND	15	252,783	0	0
AECOM TECHNOLOGY CORP	COMMON	00766T100	28	887	SH		DFND	16	887	0	0
AECOM TECHNOLOGY CORP	COMMON	00766T100	808	25,846	SH		DFND	17	25,846	0	0
AECOM TECHNOLOGY CORP	COMMON	00766T100	775	24,800	SH		DFND	6	24,800	0	0
AEGEAN MARINE PETROLEUM NETW	COMMON	Y0017S102	1,324	111,603	SH		DFND	15	111,603	0	0
AEGERION PHARMACEUTICALS INC	COMMON	00767E102	137	1,600	SH		DFND	14	1,600	0	0
AEGERION PHARMACEUTICALS INC	COMMON	00767E102	2,550	29,736	SH		DFND	15	29,736	0	0
AEGION CORP	COMMON	00770F104	53,315	2,247,700	SH		DFND	1	2,247,700	0	0
AEGION CORP	COMMON	00770F104	16,448	693,433	SH		DFND	15	693,433	0	0
AEGION CORP	COMMON	00770F104	210	8,858	SH		DFND	17	8,858	0	0
AEGION CORP	COMMON	00770F104	111	4,690	SH		DFND	3	0	0	4,690
AEGON NV AMER REG SHR	COMMON	007924103	238	32,109	SH		DFND	15	32,109	0	0
AEGON NV AMER REG SHR	COMMON	007924103	30	4,095	SH		DFND	3	4,095	0	0
AEP INDUSTRIES INC	COMMON	001031103	432	5,815	SH		DFND	15	5,815	0	0
AERCAP HOLDINGS NV	COMMON	N00985106	45,652	2,345,962	SH		DFND	1	2,345,962	0	0
AERCAP HOLDINGS NV	COMMON	N00985106	371	19,040	SH		DFND	15	19,040	0	0
AERCAP HOLDINGS NV	COMMON	N00985106	14	701	SH		DFND	16	701	0	0
AEROFLEX HOLDING CORP	COMMON	007767106	103	14,655	SH		DFND	15	14,655	0	0
AEROPOSTALE INC	COMMON	007865108	284	30,237	SH		DFND	15	30,237	0	0
AEROPOSTALE INC	COMMON	007865108	7	732	SH		DFND	16	732	0	0
AEROPOSTALE INC	COMMON	007865108	52	5,550	SH		DFND	3	0	0	5,550
AEROVIRONMENT INC	COMMON	008073108	1,065	46,108	SH		DFND	15	46,108	0	0
AEROVIRONMENT INC	COMMON	008073108	46	1,974	SH		DFND	16	1,974	0	0
AES CORPORATION	COMMON	00130H105	7,230	543,994	SH		DFND	1	524,394	0	15,800
AES CORPORATION	COMMON	00130H105	62	4,700	SH		DFND	1,9	0	0	4,700
AES CORPORATION	COMMON	00130H105	651	49,016	SH		DFND	11	49,016	0	0
AES CORPORATION	COMMON	00130H105	32	2,400	SH		DFND	14	0	0	2,400
AES CORPORATION	COMMON	00130H105	3,962	298,119	SH		DFND	15	298,119	0	0
AES CORPORATION	COMMON	00130H105	124	9,314	SH		DFND	16	9,314	0	0
AES CORPORATION	COMMON	00130H105	320	24,101	SH		DFND	17	24,101	0	0
AES CORPORATION	COMMON	00130H105	25	1,880	SH		DFND	3	1,750	0	130
AES CORPORATION	COMMON	00130H105	185	13,900	SH		DFND	3,1	13,900	0	0
AES CORPORATION	COMMON	00130H105	278	20,931	SH		DFND	5	20,931	0	0
AES CORPORATION	COMMON	00130H105	48	3,600	SH		DFND	8,1	3,600	0	0
AETERNA ZENTARIS INC	COMMON	007975303	3	1,666	SH		DFND	3	1,666	0	0
AETNA US HEALTHCARE INC -NEW	COMMON	00817Y108	97,576	1,524,151	SH		DFND	1	1,524,151	0	0
AETNA US HEALTHCARE INC -NEW	COMMON	00817Y108	1,873	29,258	SH		DFND	11	29,258	0	0
AETNA US HEALTHCARE INC -NEW	COMMON	00817Y108	3,615	56,470	SH		DFND	12,1	0	0	56,470
AETNA US HEALTHCARE INC -NEW	COMMON	00817Y108	31,333	489,422	SH		DFND	14	68,241	0	421,181
AETNA US HEALTHCARE INC -NEW	COMMON	00817Y108	31,100	485,782	SH		DFND	15	485,782	0	0
AETNA US HEALTHCARE INC -NEW	COMMON	00817Y108	180	2,808	SH		DFND	16	2,808	0	0
AETNA US HEALTHCARE INC -NEW	COMMON	00817Y108	5,230	81,687	SH		DFND	17	81,687	0	0
AETNA US HEALTHCARE INC -NEW	COMMON	00817Y108	50,661	791,336	SH		DFND	3	691,907	0	99,429
AETNA US HEALTHCARE INC -NEW	COMMON	00817Y108	1,038	16,210	SH		DFND	5	16,210	0	0
AETNA US HEALTHCARE INC -NEW	COMMON	00817Y108	198	3,100	SH		DFND	7	3,100	0	0
AFC ENTERPRISES	COMMON	00104Q107	12,951	297,118	SH		DFND	15	297,118	0	0
AFFILIATED MANAGERS GROUP	COMMON	008252108	183,745	1,006,048	SH		DFND	1	982,083	0	23,965
AFFILIATED MANAGERS GROUP	COMMON	008252108	731	4,000	SH		DFND	11	4,000	0	0
AFFILIATED MANAGERS GROUP	COMMON	008252108	6,444	35,280	SH		DFND	15	35,280	0	0
AFFILIATED MANAGERS GROUP	COMMON	008252108	18	100	SH		DFND	16	100	0	0
AFFILIATED MANAGERS GROUP	COMMON	008252108	212	1,160	SH		DFND	2,1	1,160	0	0
AFFILIATED MANAGERS GROUP	COMMON	008252108	40	217	SH		DFND	3	217	0	0
AFFILIATED MANAGERS GROUP	COMMON	008252108	3,280	17,957	SH		DFND	6,1	17,957	0	0
AFFILIATED MANAGERS GROUP	COMMON	008252108	110	600	SH		DFND	7	600	0	0
AFFILIATED MANAGERS GROUP CVT	CONVERT	00169X203	2,136	33,900	SH		DFND	1	33,900	0	0
AFFYMETRIX INC	COMMON	00826T108	1,465	236,529	SH		DFND	15	236,529	0	0
AFLAC INC	COMMON	001055102	144,992	2,338,963	SH		DFND	1	2,323,154	0	15,809
AFLAC INC	COMMON	001055102	2,250	36,294	SH		DFND	11	36,294	0	0
AFLAC INC	COMMON	001055102	697	11,250	SH		DFND	14	5,650	0	5,600
AFLAC INC	COMMON	001055102	21,925	353,683	SH		DFND	15	353,683	0	0
AFLAC INC	COMMON	001055102	789	12,734	SH		DFND	16	12,734	0	0
AFLAC INC	COMMON	001055102	55,309	892,227	SH		DFND	17	892,227	0	0
AFLAC INC	COMMON	001055102	612	9,877	SH		DFND	2	9,877	0	0
AFLAC INC	COMMON	001055102	337	5,430	SH		DFND	3	5,139	0	291
AFLAC INC	COMMON	001055102	1,144	18,462	SH		DFND	5	18,462	0	0
AFLAC INC	COMMON	001055102	229	3,700	SH		DFND	7	3,700	0	0
AG MORTGAGE INVESTMENT TRUST I	COMMON	001228105	112	6,764	SH		DFND	15	6,764	0	0
AG MORTGAGE INVESTMENT TRUST I	COMMON	001228105	2,025	121,841	SH		DFND	17	121,841	0	0
AG MORTGAGE INVESTMENT TRUST I	COMMON	001228105	60	3,586	SH		DFND	3	3,460	0	126
AGCO CORP	COMMON	001084102	23,616	390,856	SH		DFND	1	383,456	0	5,700
AGCO CORP	COMMON	001084102	139	2,300	SH		DFND	1,9	0	0	2,300
AGCO CORP	COMMON	001084102	459	7,600	SH		DFND	11	7,600	0	0
AGCO CORP	COMMON	001084102	607	10,053	SH		DFND	11,1	605	0	9,448
AGCO CORP	COMMON	001084102	3,107	51,425	SH		DFND	15	51,425	0	0
AGCO CORP	COMMON	001084102	193	3,198	SH		DFND	16	3,198	0	0
AGCO CORP	COMMON	001084102	821	13,582	SH		DFND	17	13,582	0	0
AGCO CORP	COMMON	001084102	338	5,600	SH		DFND	3,1	5,600	0	0
AGCO CORP	COMMON	001084102	103	1,700	SH		DFND	5	1,700	0	0
AGCO CORP	COMMON	001084102	598	9,900	SH		DFND	8,1	9,900	0	0
AGCO CORP CVT 1.25 12-15-36	CONVERT	001084AM4	2,971	2,000,000	SH		DFND	1	0	0	2,000,000
AGILENT TECHNOLOGIES INC	COMMON	00846U101	130,141	2,539,328	SH		DFND	1	2,539,328	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	1,371	26,749	SH		DFND	11	26,749	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	402	7,845	SH		DFND	14	3,007	0	4,838
AGILENT TECHNOLOGIES INC	COMMON	00846U101	13,726	267,818	SH		DFND	15	267,818	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	54	1,047	SH		DFND	16	1,047	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	542	10,570	SH		DFND	17	10,570	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	134	2,608	SH		DFND	3	1,379	0	1,229
AGILENT TECHNOLOGIES INC	COMMON	00846U101	781	15,244	SH		DFND	5	15,244	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	174	3,400	SH		DFND	7	3,400	0	0
AGILYSYS INC	COMMON	00847J105	61	5,120	SH		DFND	1	5,120	0	0
AGILYSYS INC	COMMON	00847J105	494	41,410	SH		DFND	15	41,410	0	0
AGILYSYS INC	COMMON	00847J105	106	8,900	SH		DFND	3,1	8,900	0	0
AGL RESOURCES INC	COMMON	001204106	109,250	2,373,450	SH		DFND	1	2,373,450	0	0
AGL RESOURCES INC	COMMON	001204106	57,235	1,243,425	SH		DFND	15	1,243,425	0	0
AGL RESOURCES INC	COMMON	001204106	33	715	SH		DFND	16	715	0	0
AGL RESOURCES INC	COMMON	001204106	3,831	83,221	SH		DFND	17	83,221	0	0
AGL RESOURCES INC	COMMON	001204106	28	600	SH		DFND	3	600	0	0
AGNICO EAGLE MINES	COMMON	008474108	375	14,150	SH		DFND	11	14,150	0	0
AGNICO EAGLE MINES	COMMON	008474108	233	8,800	SH		DFND	13	8,800	0	0
AGNICO EAGLE MINES	COMMON	008474108	904	34,098	SH		DFND	15	34,098	0	0
AGNICO EAGLE MINES	COMMON	008474108	13,503	509,095	SH		DFND	2	509,095	0	0
AGNICO EAGLE MINES	COMMON	008474108	137	5,172	SH		DFND	2,1	5,172	0	0
AGNICO EAGLE MINES	COMMON	008474108	2,162	81,500	SH		DFND	6	81,500	0	0
AGNICO EAGLE MINES	COMMON	008474108	1,764	66,500	SH		DFND	7	66,500	0	0
AGNICO EAGLE MINES	COMMON	008474108	1,860	70,193	SH		DFND	9	70,193	0	0
AGNICO EAGLE MINES LTD	COMMON	008474108	25,917	979,112	SH		DFND	1	979,112	0	0
AGNICO EAGLE MINES LTD	COMMON	008474108	131	4,945	SH		DFND	17	4,945	0	0
AGNICO EAGLE MINES LTD	COMMON	008474108	245	9,269	SH		DFND	2,15	9,269	0	0
AGNICO EAGLE MINES LTD	COMMON	008474108	13	500	SH		DFND	3	500	0	0
AGNICO EAGLE MINES LTD	COMMON	008474108	741	27,993	SH		DFND	9,1	0	0	27,993
AGREE REALTY CORP	COMMON	008492100	3,518	116,552	SH		DFND	15	116,552	0	0
AGRIUM INC	COMMON	008916108	97,406	1,157,233	SH		DFND	1	1,157,233	0	0
AGRIUM INC	COMMON	008916108	1,020	12,120	SH		DFND	11	12,120	0	0
AGRIUM INC	COMMON	008916108	3,682	43,743	SH		DFND	15	43,743	0	0
AGRIUM INC	COMMON	008916108	439	5,210	SH		DFND	16	5,210	0	0
AGRIUM INC	COMMON	008916108	131	1,555	SH		DFND	17	1,555	0	0
AGRIUM INC	COMMON	008916108	21,865	259,771	SH		DFND	2,1	259,771	0	0
AGRIUM INC	COMMON	008916108	716	8,517	SH		DFND	2,15	8,517	0	0
AGRIUM INC	COMMON	008916108	681	8,094	SH		DFND	5	8,094	0	0
AGRIUM INC	COMMON	008916108	109	1,300	SH		DFND	7	1,300	0	0
AH BELO CORP-A	COMMON	001282102	445	56,740	SH		DFND	15	56,740	0	0
AIR LEASE CORP	COMMON	00912X302	1,102	39,844	SH		DFND	15	39,844	0	0
AIR LEASE CORP (AL) CVT 3.875	CONVERT	00912XAK0	15,910	12,430,000	SH		DFND	1	12,430,000	0	0
AIR METHODS CORP	COMMON	009128307	15,176	356,559	SH		DFND	1	356,559	0	0
AIR METHODS CORP	COMMON	009128307	2,087	49,045	SH		DFND	12,1	0	0	49,045
AIR METHODS CORP	COMMON	009128307	5,715	134,277	SH		DFND	15	134,277	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON	009158106	100,208	940,306	SH		DFND	1	940,306	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON	009158106	1,719	16,130	SH		DFND	11	16,130	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON	009158106	13,880	130,246	SH		DFND	15	130,246	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON	009158106	110	1,036	SH		DFND	16	1,036	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON	009158106	92,760	870,411	SH		DFND	17	870,411	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON	009158106	610	5,726	SH		DFND	3	5,189	0	537
AIR PRODUCTS & CHEMICALS INC	COMMON	009158106	870	8,159	SH		DFND	5	8,159	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON	009158106	6,837	64,153	SH		DFND	6	64,153	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON	009158106	192	1,800	SH		DFND	7	1,800	0	0
AIR TRANSPORT SERVICES GROUP	COMMON	00922R105	827	110,416	SH		DFND	15	110,416	0	0
AIRCASTLE LTD	COMMON	G0129K104	634	36,435	SH		DFND	15	36,435	0	0
AIRCASTLE LTD	COMMON	G0129K104	17	953	SH		DFND	16	953	0	0
AIRCASTLE LTD	COMMON	G0129K104	1,029	59,106	SH		DFND	17	59,106	0	0
AIRCASTLE LTD	COMMON	G0129K104	6,923	397,651	SH		DFND	6	397,651	0	0
AIRGAS INC	COMMON	009363102	4,118	38,829	SH		DFND	1	38,829	0	0
AIRGAS INC	COMMON	009363102	541	5,100	SH		DFND	11	5,100	0	0
AIRGAS INC	COMMON	009363102	28,393	267,728	SH		DFND	15	267,728	0	0
AIRGAS INC	COMMON	009363102	20	191	SH		DFND	16	191	0	0
AIXTRON AG-SPONSORED ADR	COMMON	009606104	4,784	282,071	SH		DFND	15	282,071	0	0
AK STEEL HOLDING CORP	COMMON	001547108	623	166,068	SH		DFND	15	166,068	0	0
AK STEEL HOLDING CORP	COMMON	001547108	18	4,778	SH		DFND	16	4,778	0	0
AKAMAI TECHNOLOGIES	COMMON	00971T101	4,178	80,810	SH		DFND	1	80,810	0	0
AKAMAI TECHNOLOGIES	COMMON	00971T101	705	13,644	SH		DFND	11	13,644	0	0
AKAMAI TECHNOLOGIES	COMMON	00971T101	52	1,000	SH		DFND	14	0	0	1,000
AKAMAI TECHNOLOGIES	COMMON	00971T101	102,638	1,985,256	SH		DFND	15	1,985,256	0	0
AKAMAI TECHNOLOGIES	COMMON	00971T101	2,598	50,248	SH		DFND	16	50,248	0	0
AKAMAI TECHNOLOGIES	COMMON	00971T101	840	16,255	SH		DFND	17	16,255	0	0
AKAMAI TECHNOLOGIES	COMMON	00971T101	9,097	175,960	SH		DFND	2	175,960	0	0
AKAMAI TECHNOLOGIES	COMMON	00971T101	9	169	SH		DFND	3	55	0	114
AKAMAI TECHNOLOGIES	COMMON	00971T101	102	1,973	SH		DFND	4	1,973	0	0
AKAMAI TECHNOLOGIES	COMMON	00971T101	419	8,100	SH		DFND	5	8,100	0	0
AKORN INC	COMMON	009728106	30,092	1,529,055	SH		DFND	15	1,529,055	0	0
AKORN INC	COMMON	009728106	9	444	SH		DFND	3	444	0	0
AKORN INC CVT 3.5 6-1-16	CONVERT	009728AB2	9,183	4,000,000	SH		DFND	1	4,000,000	0	0
AKS STEEL CORP(AKS) CVT 5.0 11	CONVERT	001546AP5	7,926	8,415,000	SH		DFND	1	8,415,000	0	0
ALAMO GROUP INC	COMMON	011311107	1,302	26,612	SH		DFND	15	26,612	0	0
ALAMOS GOLD INC	COMMON	011527108	11,027	708,825	SH		DFND	1	708,825	0	0
ALAMOS GOLD INC	COMMON	011527108	385	24,742	SH		DFND	15	24,742	0	0
ALAMOS GOLD INC	COMMON	011527108	55	3,537	SH		DFND	2,15	3,537	0	0
ALAMOS GOLD INC	COMMON	011527108	619	39,759	SH		DFND	9	39,759	0	0
ALAMOS GOLD INC	COMMON	011527108	619	39,759	SH		DFND	9,1	0	0	39,759
ALASKA AIR GROUP INC	COMMON	011659109	46,184	737,530	SH		DFND	1	737,530	0	0
ALASKA AIR GROUP INC	COMMON	011659109	6,361	101,581	SH		DFND	15	101,581	0	0
ALASKA AIR GROUP INC	COMMON	011659109	25	407	SH		DFND	16	407	0	0
ALASKA AIR GROUP INC	COMMON	011659109	1,703	27,202	SH		DFND	17	27,202	0	0
ALASKA COMM SYSTEMS GROUP	COMMON	01167P101	863	335,926	SH		DFND	15	335,926	0	0
ALBANY INTL CORP CL A	COMMON	012348108	1,312	36,564	SH		DFND	15	36,564	0	0
ALBANY MOLECULAR RESEARCH	COMMON	012423109	1,943	150,770	SH		DFND	1	97,270	0	53,500
ALBANY MOLECULAR RESEARCH	COMMON	012423109	2,313	179,470	SH		DFND	15	179,470	0	0
ALBANY MOLECULAR RESEARCH	COMMON	012423109	705	54,700	SH		DFND	3,1	54,700	0	0
ALBEMARLE CORP	COMMON	012653101	20,606	327,394	SH		DFND	1	327,394	0	0
ALBEMARLE CORP	COMMON	012653101	428	6,800	SH		DFND	11	6,800	0	0
ALBEMARLE CORP	COMMON	012653101	960	15,253	SH		DFND	15	15,253	0	0
ALBEMARLE CORP	COMMON	012653101	17	270	SH		DFND	16	270	0	0
ALBEMARLE CORP	COMMON	012653101	504	8,000	SH		DFND	3	8,000	0	0
ALCATEL-LUCENT ADR	COMMON	013904305	2	566	SH		DFND	14	0	0	566
ALCATEL-LUCENT ADR	COMMON	013904305	127	36,076	SH		DFND	15	36,076	0	0
ALCATEL-LUCENT ADR	COMMON	013904305	2	672	SH		DFND	3	672	0	0
ALCOA CVT BOND ENHD TRST 144A	CONVERT	21255BAA1	19,638	15,000,000	SH		DFND	1	0	0	15,000,000
ALCOA INC	COMMON	013817101	163,049	20,079,921	SH		DFND	1	19,925,896	0	154,025
ALCOA INC	COMMON	013817101	670	82,497	SH		DFND	11	82,497	0	0
ALCOA INC	COMMON	013817101	3,733	459,733	SH		DFND	15	459,733	0	0
ALCOA INC	COMMON	013817101	136	16,809	SH		DFND	16	16,809	0	0
ALCOA INC	COMMON	013817101	342	42,122	SH		DFND	17	42,122	0	0
ALCOA INC	COMMON	013817101	31	3,852	SH		DFND	3	3,010	0	842
ALCOA INC	COMMON	013817101	235	28,952	SH		DFND	5	28,952	0	0
ALCOA INC 5.25 03-15-14	CONVERT	013817AT8	6,441	5,000,000	SH		DFND	1	0	0	5,000,000
ALERE INC	COMMON	01449J105	90,173	2,949,723	SH		DFND	1	2,949,723	0	0
ALERE INC	COMMON	01449J105	67,553	2,209,781	SH		DFND	1,2	2,209,781	0	0
ALERE INC	COMMON	01449J105	239	7,804	SH		DFND	11,2	7,804	0	0
ALERE INC	COMMON	01449J105	3,980	130,179	SH		DFND	15	130,179	0	0
ALERE INC	COMMON	01449J105	18	589	SH		DFND	16	589	0	0
ALERE INC	COMMON	01449J105	12,395	405,458	SH		DFND	2	405,458	0	0
ALERE INC	COMMON	01449J105	79	2,600	SH		DFND	3	0	0	2,600
ALERE INC	COMMON	01449J105	214	7,000	SH		DFND	3,1	7,000	0	0
ALERIAN MLP ETF	COMMON	00162Q866	33	1,900	SH		DFND	14	0	0	1,900
ALERIAN MLP ETF	COMMON	00162Q866	7,046	400,567	SH		DFND	17	400,567	0	0
ALERIAN MLP ETF	COMMON	00162Q866	7	410	SH		DFND	3	410	0	0
ALEXANDER'S INC	COMMON	014752109	216	755	SH		DFND	15	755	0	0
ALEXANDER'S INC	COMMON	014752109	86	300	SH		DFND	3	300	0	0
ALEXANDRIA REAL EST EQUITIES	COMMON	015271109	9,760	152,865	SH		DFND	1	21,100	0	131,765
ALEXANDRIA REAL EST EQUITIES	COMMON	015271109	1,107	17,337	SH		DFND	15	17,337	0	0
ALEXANDRIA REAL EST EQUITIES	COMMON	015271109	465	7,275	SH		DFND	15,1	7,275	0	0
ALEXANDRIA REAL EST EQUITIES	COMMON	015271109	17	265	SH		DFND	16	265	0	0
ALEXANDRIA REAL EST EQUITIES	COMMON	015271109	1,111	17,398	SH		DFND	17	17,398	0	0
ALEXANDRIA REAL ESTATE E SER	CONVERT	015271505	10,931	425,000	SH		DFND	1	425,000	0	0
ALEXANDRIA REAL ESTATE E SER	CONVERT	015271505	183	7,100	SH		DFND	4,1	7,100	0	0
ALEXION PHARMACEUTICALS INC	COMMON	015351109	64,350	553,976	SH		DFND	1	553,876	0	100
ALEXION PHARMACEUTICALS INC	COMMON	015351109	1,754	15,100	SH		DFND	11	15,100	0	0
ALEXION PHARMACEUTICALS INC	COMMON	015351109	5,875	50,575	SH		DFND	12,1	0	0	50,575
ALEXION PHARMACEUTICALS INC	COMMON	015351109	278,340	2,396,179	SH		DFND	15	2,396,179	0	0
ALEXION PHARMACEUTICALS INC	COMMON	015351109	6,356	54,715	SH		DFND	16	54,715	0	0
ALEXION PHARMACEUTICALS INC	COMMON	015351109	2,324	20,010	SH		DFND	17	20,010	0	0
ALEXION PHARMACEUTICALS INC	COMMON	015351109	28	241	SH		DFND	2,15	241	0	0
ALEXION PHARMACEUTICALS INC	COMMON	015351109	65	563	SH		DFND	3	476	0	87
ALEXION PHARMACEUTICALS INC	COMMON	015351109	732	6,300	SH		DFND	5	6,300	0	0
ALEXION PHARMACEUTICALS INC	COMMON	015351109	186	1,600	SH		DFND	7	1,600	0	0
ALICO INC	COMMON	016230104	3	66	SH		DFND	15	66	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	10,562	219,587	SH		DFND	1	219,587	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	11,560	240,337	SH		DFND	15	240,337	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	481	10,000	SH		DFND	3	10,000	0	0
ALKERMES PLC	COMMON	G01767105	688	20,454	SH		DFND	15	20,454	0	0
ALKERMES PLC	COMMON	G01767105	94	2,785	SH		DFND	3	0	0	2,785
ALLEGHANY CORP	COMMON	017175100	492	1,200	SH		DFND	11	1,200	0	0
ALLEGHANY CORP	COMMON	017175100	646	1,577	SH		DFND	15	1,577	0	0
ALLEGHANY CORP	COMMON	017175100	16	39	SH		DFND	16	39	0	0
ALLEGHANY CORP	COMMON	017175100	1,018	2,484	SH		DFND	17	2,484	0	0
ALLEGHENY TECHNOLOGIES INC	COMMON	01741R102	89,716	2,939,584	SH		DFND	1	2,939,584	0	0
ALLEGHENY TECHNOLOGIES INC	COMMON	01741R102	7,576	248,219	SH		DFND	15	248,219	0	0
ALLEGHENY TECHNOLOGIES INC	COMMON	01741R102	28	918	SH		DFND	16	918	0	0
ALLEGHENY TECHNOLOGIES INC	COMMON	01741R102	281	9,213	SH		DFND	17	9,213	0	0
ALLEGHENY TECHNOLOGIES INC	COMMON	01741R102	41	1,340	SH		DFND	2,15	1,340	0	0
ALLEGHENY TECHNOLOGIES INC	COMMON	01741R102	147	4,817	SH		DFND	3	332	0	4,485
ALLEGIANT TRAVEL CO	COMMON	01748X102	1,639	15,553	SH		DFND	15	15,553	0	0
ALLEGIANT TRAVEL CO	COMMON	01748X102	899	8,529	SH		DFND	17	8,529	0	0
ALLERGAN INC	COMMON	018490102	16,623	183,777	SH		DFND	1	183,777	0	0
ALLERGAN INC	COMMON	018490102	2,071	22,900	SH		DFND	11	22,900	0	0
ALLERGAN INC	COMMON	018490102	1,593	17,617	SH		DFND	12,1	0	0	17,617
ALLERGAN INC	COMMON	018490102	4,741	52,419	SH		DFND	14	23,464	0	28,955
ALLERGAN INC	COMMON	018490102	21,165	233,992	SH		DFND	15	233,992	0	0
ALLERGAN INC	COMMON	018490102	37	411	SH		DFND	16	411	0	0
ALLERGAN INC	COMMON	018490102	2,712	29,978	SH		DFND	17	29,978	0	0
ALLERGAN INC	COMMON	018490102	3,787	41,864	SH		DFND	3	5,654	0	36,210
ALLERGAN INC	COMMON	018490102	1,130	12,495	SH		DFND	5	12,495	0	0
ALLERGAN INC	COMMON	018490102	208	2,300	SH		DFND	7	2,300	0	0
ALLETE INC	COMMON	018522300	2,132	44,137	SH		DFND	15	44,137	0	0
ALLETE INC	COMMON	018522300	11	221	SH		DFND	16	221	0	0
ALLETE INC	COMMON	018522300	5,113	105,851	SH		DFND	17	105,851	0	0
ALLIANCE CALIF MUNI INCOME CF	COMMON	018546101	3,103	254,368	SH		DFND	17	254,368	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON	018581108	127,590	603,349	SH		DFND	1	603,349	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON	018581108	93,794	443,534	SH		DFND	1,2	443,534	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON	018581108	804	3,800	SH		DFND	11	3,800	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON	018581108	487	2,301	SH		DFND	11,2	2,301	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON	018581108	2,650	12,529	SH		DFND	12,1	12,529	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON	018581108	18,681	88,337	SH		DFND	14	20,393	0	67,944
ALLIANCE DATA SYSTEMS CORP	COMMON	018581108	7,615	36,010	SH		DFND	15	36,010	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON	018581108	23	109	SH		DFND	16	109	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON	018581108	1,466	6,931	SH		DFND	17	6,931	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON	018581108	25,443	120,315	SH		DFND	2	120,315	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON	018581108	42,751	202,162	SH		DFND	3	171,477	0	30,685
ALLIANCE DATA SYSTEMS CORP	COMMON	018581108	508	2,400	SH		DFND	5	2,400	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON	018581108	127	600	SH		DFND	7	600	0	0
ALLIANCE FIBER OPTIC PRODUCT	COMMON	018680306	1,900	92,796	SH		DFND	15	92,796	0	0
ALLIANCE HEALTHCARE SERVICE	COMMON	018606301	2,730	98,605	SH		DFND	15	98,605	0	0
ALLIANCE HOLDINGS GP LP	COMMON	01861G100	21	354	SH		DFND	14	0	0	354
ALLIANCE HOLDINGS GP LP	COMMON	01861G100	2,279	38,063	SH		DFND	15	38,063	0	0
ALLIANCE HOLDINGS GP LP	COMMON	01861G100	294	4,917	SH		DFND	3	4,917	0	0
ALLIANCE NATIONAL MUNI INC CF	COMMON	01864U106	10,591	819,722	SH		DFND	17	819,722	0	0
ALLIANCE NEW YORK MUNI INC CF	COMMON	018714105	949	78,481	SH		DFND	17	78,481	0	0
ALLIANCE ONE INTERNATIONAL INC	COMMON	018772103	1,121	385,334	SH		DFND	15	385,334	0	0
ALLIANCE ONE INTERNATIONAL INC	COMMON	018772103	87	30,000	SH		DFND	3	30,000	0	0
ALLIANCE RESOURCE PARTERNS LP	COMMON	01877R108	2,320	31,293	SH		DFND	15	31,293	0	0
ALLIANCE RESOURCE PARTERNS LP	COMMON	01877R108	146	1,975	SH		DFND	3	1,975	0	0
ALLIANCE WORLD DOLLAR GVT II C	COMMON	01879R106	6,001	399,269	SH		DFND	15	399,269	0	0
ALLIANCE WORLD DOLLAR GVT II C	COMMON	01879R106	2,765	183,957	SH		DFND	17	183,957	0	0
ALLIANCEBERNSTEIN INC FUND CEF	COMMON	01881E101	13,084	1,858,584	SH		DFND	15	1,858,584	0	0
ALLIANCEBERNSTEIN INC FUND CEF	COMMON	01881E101	9,162	1,301,469	SH		DFND	17	1,301,469	0	0
ALLIANT ENERGY CORP	COMMON	018802108	428	8,638	SH		DFND	11	8,638	0	0
ALLIANT ENERGY CORP	COMMON	018802108	119	2,393	SH		DFND	14	0	0	2,393
ALLIANT ENERGY CORP	COMMON	018802108	1,395	28,145	SH		DFND	15	28,145	0	0
ALLIANT ENERGY CORP	COMMON	018802108	39	783	SH		DFND	16	783	0	0
ALLIANT ENERGY CORP	COMMON	018802108	5,881	118,694	SH		DFND	17	118,694	0	0
ALLIANT ENERGY CORP	COMMON	018802108	1,423	28,710	SH		DFND	3	28,315	0	395
ALLIANT TECHSYSTEMS INC	COMMON	018804104	15,196	155,760	SH		DFND	1	138,560	0	17,200
ALLIANT TECHSYSTEMS INC	COMMON	018804104	1,122	11,500	SH		DFND	1,12	11,500	0	0
ALLIANT TECHSYSTEMS INC	COMMON	018804104	146	1,500	SH		DFND	13	1,500	0	0
ALLIANT TECHSYSTEMS INC	COMMON	018804104	3,448	35,347	SH		DFND	15	35,347	0	0
ALLIANT TECHSYSTEMS INC	COMMON	018804104	166	1,699	SH		DFND	16	1,699	0	0
ALLIANT TECHSYSTEMS INC	COMMON	018804104	1,107	11,343	SH		DFND	17	11,343	0	0
ALLIANT TECHSYSTEMS INC	COMMON	018804104	258	2,640	SH		DFND	3	0	0	2,640
ALLIANT TECHSYSTEMS INC	COMMON	018804104	976	10,000	SH		DFND	3,1	10,000	0	0
ALLIANT TECHSYSTEMS INC	COMMON	018804104	2,810	28,800	SH		DFND	6	28,800	0	0
ALLIANT TECHSYSTEMS INC CVT 3	CONVERT	018804AK0	6,220	4,750,000	SH		DFND	1	0	0	4,750,000
ALLIANZ NFJ DIVIDEND INTER CEF	COMMON	01883A107	7,425	440,905	SH		DFND	15	440,905	0	0
ALLIANZ NFJ DIVIDEND INTER CEF	COMMON	01883A107	8,346	495,577	SH		DFND	17	495,577	0	0
ALLIANZGI CONV AND INCOME FUND	COMMON	018825109	705	81,936	SH		DFND	17	81,936	0	0
ALLIANZGI CONV AND INCOME FUND	COMMON	018825109	3,809	403,907	SH		DFND	17	403,907	0	0
ALLIANZGI EQUITY AND CONV-INCO	COMMON	018829101	6,682	359,826	SH		DFND	17	359,826	0	0
ALLIED NEVADA GOLD CORP	COMMON	019344100	27	6,476	SH		DFND	1	6,476	0	0
ALLIED NEVADA GOLD CORP	COMMON	019344100	65	15,646	SH		DFND	15	15,646	0	0
ALLIED NEVADA GOLD CORP	COMMON	019344100	45	10,647	SH		DFND	17	10,647	0	0
ALLIED NEVADA GOLD CORP	COMMON	019344100	9	2,182	SH		DFND	3	2,182	0	0
ALLIED WORLD ASSURANCE CO	COMMON	H01531104	15,897	159,944	SH		DFND	1	159,944	0	0
ALLIED WORLD ASSURANCE CO	COMMON	H01531104	11,528	115,991	SH		DFND	15	115,991	0	0
ALLIED WORLD ASSURANCE CO	COMMON	H01531104	23	232	SH		DFND	16	232	0	0
ALLIED WORLD ASSURANCE CO	COMMON	H01531104	2,195	22,089	SH		DFND	17	22,089	0	0
ALLISON TRANSMISSION HOLDINGS	COMMON	01973R101	11,240	448,710	SH		DFND	1	448,710	0	0
ALLISON TRANSMISSION HOLDINGS	COMMON	01973R101	481	19,198	SH		DFND	15	19,198	0	0
ALLSCRIPT HLTHCARE(MDRX)CVT 14	CONVERT	01988PAC2	12,933	11,865,000	SH		DFND	1	11,865,000	0	0
ALLSCRIPTS HEALTHCARE SOLUTION	COMMON	01988P108	5,482	368,643	SH		DFND	15	368,643	0	0
ALLSCRIPTS HEALTHCARE SOLUTION	COMMON	01988P108	2,380	160,086	SH		DFND	3	160,086	0	0
ALLSTATE CORP	COMMON	020002101	423,674	8,381,279	SH		DFND	1	8,300,418	0	72,961
ALLSTATE CORP	COMMON	020002101	2,998	59,300	SH		DFND	1,5	0	0	59,300
ALLSTATE CORP	COMMON	020002101	313	6,200	SH		DFND	1,9	0	0	6,200
ALLSTATE CORP	COMMON	020002101	1,844	36,478	SH		DFND	11	36,478	0	0
ALLSTATE CORP	COMMON	020002101	202	4,000	SH		DFND	13	4,000	0	0
ALLSTATE CORP	COMMON	020002101	38	751	SH		DFND	14	0	0	751
ALLSTATE CORP	COMMON	020002101	57,190	1,131,349	SH		DFND	15	1,131,349	0	0
ALLSTATE CORP	COMMON	020002101	199	3,942	SH		DFND	16	3,942	0	0
ALLSTATE CORP	COMMON	020002101	12,302	243,370	SH		DFND	17	243,370	0	0
ALLSTATE CORP	COMMON	020002101	637	12,594	SH		DFND	3	12,594	0	0
ALLSTATE CORP	COMMON	020002101	758	15,000	SH		DFND	3,1	15,000	0	0
ALLSTATE CORP	COMMON	020002101	1,505	29,781	SH		DFND	5	29,781	0	0
ALLSTATE CORP	COMMON	020002101	5,459	108,000	SH		DFND	6	108,000	0	0
ALLSTATE CORP	COMMON	020002101	197	3,900	SH		DFND	7	3,900	0	0
ALLSTATE CORP	COMMON	020002101	1,198	23,700	SH		DFND	8,1	23,700	0	0
ALMOST FAMILY INC	COMMON	020409108	778	40,066	SH		DFND	15	40,066	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	3,617	56,511	SH		DFND	15	56,511	0	0
ALON USA ENERGY INC.	COMMON	020520102	411	40,240	SH		DFND	1	26,540	0	13,700
ALON USA ENERGY INC.	COMMON	020520102	4,875	477,484	SH		DFND	15	477,484	0	0
ALON USA ENERGY INC.	COMMON	020520102	231	22,633	SH		DFND	16	22,633	0	0
ALON USA ENERGY INC.	COMMON	020520102	317	31,000	SH		DFND	3,1	31,000	0	0
ALON USA PARTNERS LP	COMMON	02052T109	3,519	285,210	SH		DFND	15	285,210	0	0
ALPHA & OMEGA SEMICONDUCTOR	COMMON	G6331P104	179	21,273	SH		DFND	15	21,273	0	0
ALPHA & OMEGA SEMICONDUCTOR	COMMON	G6331P104	2	200	SH		DFND	3	200	0	0
ALPHA NATURAL RESOURCES CVT 2.	CONVERT	02076XAA0	9,844	10,500,000	SH		DFND	1	10,500,000	0	0
ALPHA NATURAL RESOURCES INC	COMMON	02076X102	79	13,304	SH		DFND	1	13,099	0	205
ALPHA NATURAL RESOURCES INC	COMMON	02076X102	1,025	172,005	SH		DFND	15	172,005	0	0
ALPHA NATURAL RESOURCES INC	COMMON	02076X102	34	5,696	SH		DFND	16	5,696	0	0
ALPHA NATURAL RESOURCES INC	COMMON	02076X102	382	64,125	SH		DFND	17	64,125	0	0
ALPHA NATURAL RESOURCES(ANR) C	CONVERT	02076XAE2	8,091	8,500,000	SH		DFND	1	8,500,000	0	0
ALPHATEC HOLDINGS INC	COMMON	02081G102	128	64,757	SH		DFND	15	64,757	0	0
ALPINE GLOBAL PREMIER PROPER C	COMMON	02083A103	15,769	2,187,140	SH		DFND	17	2,187,140	0	0
ALPINE TOTAL DYNAMIC DIVIDEN C	COMMON	021060108	1,831	455,559	SH		DFND	17	455,559	0	0
ALTERA CORPORATION	COMMON	021441100	170,511	4,588,555	SH		DFND	1	4,588,555	0	0
ALTERA CORPORATION	COMMON	021441100	916	24,638	SH		DFND	11	24,638	0	0
ALTERA CORPORATION	COMMON	021441100	695	18,716	SH		DFND	12	18,716	0	0
ALTERA CORPORATION	COMMON	021441100	2,160	58,134	SH		DFND	12,1	58,134	0	0
ALTERA CORPORATION	COMMON	021441100	1,029	27,699	SH		DFND	14	14,228	0	13,471
ALTERA CORPORATION	COMMON	021441100	131,476	3,538,113	SH		DFND	15	3,538,113	0	0
ALTERA CORPORATION	COMMON	021441100	3,345	90,027	SH		DFND	16	90,027	0	0
ALTERA CORPORATION	COMMON	021441100	27	721	SH		DFND	2,15	721	0	0
ALTERA CORPORATION	COMMON	021441100	6,804	183,096	SH		DFND	3	142,809	0	40,287
ALTERA CORPORATION	COMMON	021441100	320	8,600	SH		DFND	5	8,600	0	0
ALTERA CORPORATION	COMMON	021441100	51,407	1,383,402	SH		DFND	6	1,383,402	0	0
ALTERA CORPORATION	COMMON	021441100	134	3,600	SH		DFND	7	3,600	0	0
ALTISOURCE ASSET MANAGEMENT	COMMON	02153X108	213	400	SH		DFND	14	400	0	0
ALTISOURCE ASSET MANAGEMENT	COMMON	02153X108	2	4	SH		DFND	3	4	0	0
ALTISOURCE PORTFOLIO SOLUTIONS	COMMON	L0175J104	280	2,000	SH		DFND	14	2,000	0	0
ALTISOURCE PORTFOLIO SOLUTIONS	COMMON	L0175J104	521	3,720	SH		DFND	15	3,720	0	0
ALTISOURCE RESIDENTI-CL B	COMMON	02153W100	31	1,333	SH		DFND	14	1,333	0	0
ALTISOURCE RESIDENTI-CL B	COMMON	02153W100	0	16	SH		DFND	3	16	0	0
ALTRA HOLDINGS INC	COMMON	02208R106	1,186	44,072	SH		DFND	15	44,072	0	0
ALTRIA GROUP INC	COMMON	02209S103	110,885	3,228,083	SH		DFND	1	3,226,783	0	1,300
ALTRIA GROUP INC	COMMON	02209S103	5,350	155,760	SH		DFND	11	155,760	0	0
ALTRIA GROUP INC	COMMON	02209S103	698	20,310	SH		DFND	14	3,240	0	17,070
ALTRIA GROUP INC	COMMON	02209S103	68,963	2,007,667	SH		DFND	15	2,007,667	0	0
ALTRIA GROUP INC	COMMON	02209S103	433	12,604	SH		DFND	16	12,604	0	0
ALTRIA GROUP INC	COMMON	02209S103	5,160	150,222	SH		DFND	17	150,222	0	0
ALTRIA GROUP INC	COMMON	02209S103	32,921	958,401	SH		DFND	2	958,401	0	0
ALTRIA GROUP INC	COMMON	02209S103	2,684	78,132	SH		DFND	3	58,260	0	19,872
ALTRIA GROUP INC	COMMON	02209S103	2,459	71,599	SH		DFND	5	71,599	0	0
ALTRIA GROUP INC	COMMON	02209S103	100,551	2,927,236	SH		DFND	6	2,927,236	0	0
ALTRIA GROUP INC	COMMON	02209S103	615	17,900	SH		DFND	7	17,900	0	0
ALUMINA LTD- SPONSORED ADR	COMMON	022205108	27	7,011	SH		DFND	15	7,011	0	0
AMAG PHARMACEUTICALS INC	COMMON	00163U106	1,815	84,510	SH		DFND	1	56,510	0	28,000
AMAG PHARMACEUTICALS INC	COMMON	00163U106	14	652	SH		DFND	15	652	0	0
AMAG PHARMACEUTICALS INC	COMMON	00163U106	685	31,900	SH		DFND	3,1	31,900	0	0
AMARIN CORP PLC ADR	COMMON	023111206	20,748	3,282,975	SH		DFND	1	3,282,975	0	0
AMARIN CORP PLC ADR	COMMON	023111206	940	148,716	SH		DFND	12,1	0	0	148,716
AMARIN CORP PLC ADR	COMMON	023111206	15	2,322	SH		DFND	15	2,322	0	0
AMAZON.COM INC	COMMON	023135106	267,709	856,286	SH		DFND	1	856,286	0	0
AMAZON.COM INC	COMMON	023135106	8,824	28,224	SH		DFND	11	28,224	0	0
AMAZON.COM INC	COMMON	023135106	1,669	5,340	SH		DFND	12,1	5,340	0	0
AMAZON.COM INC	COMMON	023135106	1,286	4,114	SH		DFND	14	3,148	0	966
AMAZON.COM INC	COMMON	023135106	1,536,965	4,916,086	SH		DFND	15	4,916,086	0	0
AMAZON.COM INC	COMMON	023135106	40,084	128,212	SH		DFND	16	128,212	0	0
AMAZON.COM INC	COMMON	023135106	11,447	36,613	SH		DFND	17	36,613	0	0
AMAZON.COM INC	COMMON	023135106	1,745	5,583	SH		DFND	3	5,428	0	155
AMAZON.COM INC	COMMON	023135106	3,838	12,276	SH		DFND	5	12,276	0	0
AMAZON.COM INC	COMMON	023135106	813	2,600	SH		DFND	7	2,600	0	0
AMAZON.COM INC	COMMON	023135106	3,904	12,488	SH		DFND	9,1	0	0	12,488
AMBAC FINANCIAL GROUP INC	COMMON	023139884	289	15,915	SH		DFND	15	15,915	0	0
AMBARELLA INC	COMMON	G037AX101	29	1,500	SH		DFND	14	0	0	1,500
AMBASSADORS GROUP INC	COMMON	023177108	32	9,380	SH		DFND	1	9,380	0	0
AMBASSADORS GROUP INC	COMMON	023177108	86	24,835	SH		DFND	15	24,835	0	0
AMBASSADORS GROUP INC	COMMON	023177108	43	12,600	SH		DFND	3,1	12,600	0	0
AMC NETWORKS INC-A	COMMON	00164V103	1,973	28,810	SH		DFND	1	28,810	0	0
AMC NETWORKS INC-A	COMMON	00164V103	2,007	29,300	SH		DFND	1,5	0	0	29,300
AMC NETWORKS INC-A	COMMON	00164V103	1,013	14,785	SH		DFND	15	14,785	0	0
AMC NETWORKS INC-A	COMMON	00164V103	725	10,577	SH		DFND	17	10,577	0	0
AMC NETWORKS INC-A	COMMON	00164V103	33	475	SH		DFND	3	475	0	0
AMCOL INTERNATIONAL CORP	COMMON	02341W103	869	26,583	SH		DFND	15	26,583	0	0
AMDOCS LTD	COMMON	G02602103	238,055	6,497,132	SH		DFND	1	6,489,317	0	7,815
AMDOCS LTD	COMMON	G02602103	341	9,300	SH		DFND	1,12	9,300	0	0
AMDOCS LTD	COMMON	G02602103	755	20,600	SH		DFND	13	20,600	0	0
AMDOCS LTD	COMMON	G02602103	2,780	75,882	SH		DFND	15	75,882	0	0
AMDOCS LTD	COMMON	G02602103	28	752	SH		DFND	16	752	0	0
AMDOCS LTD	COMMON	G02602103	1,037	28,316	SH		DFND	17	28,316	0	0
AMDOCS LTD	COMMON	G02602103	6	161	SH		DFND	3	0	0	161
AMDOCS LTD	COMMON	G02602103	3,561	97,200	SH		DFND	6	97,200	0	0
AMDOCS LTD	COMMON	G02602103	3,884	106,000	SH		DFND	7	106,000	0	0
AMDOCS LTD	COMMON	G02602103	2,118	57,800	SH		DFND	9	57,800	0	0
AMEDISYS INC	COMMON	023436108	4,698	272,957	SH		DFND	15	272,957	0	0
AMEDISYS INC	COMMON	023436108	114	6,617	SH		DFND	16	6,617	0	0
AMEDISYS INC	COMMON	023436108	406	23,569	SH		DFND	17	23,569	0	0
AMEDISYS INC	COMMON	023436108	1	52	SH		DFND	3	52	0	0
AMER FST TAX EX INVESTORS LP	COMMON	02364V107	128	18,710	SH		DFND	15	18,710	0	0
AMER NATL BANKSHARES/DANVILLE	COMMON	027745108	169	7,274	SH		DFND	15	7,274	0	0
AMERCO INC	COMMON	023586100	911	4,950	SH		DFND	1	4,950	0	0
AMERCO INC	COMMON	023586100	700	3,800	SH		DFND	1,5	0	0	3,800
AMERCO INC	COMMON	023586100	3,640	19,771	SH		DFND	15	19,771	0	0
AMEREN CORPORATION	COMMON	023608102	7,949	228,168	SH		DFND	1	227,568	0	600
AMEREN CORPORATION	COMMON	023608102	654	18,775	SH		DFND	11	18,775	0	0
AMEREN CORPORATION	COMMON	023608102	47,977	1,377,057	SH		DFND	15	1,377,057	0	0
AMEREN CORPORATION	COMMON	023608102	97	2,794	SH		DFND	16	2,794	0	0
AMERESCO INC	COMMON	02361E108	5,350	533,964	SH		DFND	15	533,964	0	0
AMERESCO INC	COMMON	02361E108	45	4,507	SH		DFND	16	4,507	0	0
AMERESCO INC	COMMON	02361E108	10	1,000	SH		DFND	3	1,000	0	0
AMERICA MOVIL SAB DE CV	COMMON	02364W105	121,996	6,158,310	SH		DFND	1	6,158,310	0	0
AMERICA MOVIL SAB DE CV	COMMON	02364W105	24	1,232	SH		DFND	14	0	0	1,232
AMERICA MOVIL SAB DE CV	COMMON	02364W105	19,139	966,150	SH		DFND	15	966,150	0	0
AMERICA MOVIL SAB DE CV	COMMON	02364W105	32	1,592	SH		DFND	17	1,592	0	0
AMERICA MOVIL SAB DE CV	COMMON	02364W105	26,380	1,331,668	SH		DFND	2	1,331,668	0	0
AMERICA MOVIL SAB DE CV	COMMON	02364W105	6,020	303,900	SH		DFND	2,1	303,900	0	0
AMERICA MOVIL SAB DE CV	COMMON	02364W105	5	240	SH		DFND	3	240	0	0
AMERICA MOVIL SAB DE CV	COMMON	02364W105	2,782	140,413	SH		DFND	5	140,413	0	0
AMERICA MOVIL SAB DE CV	COMMON	02364W105	180	9,100	SH		DFND	6	9,100	0	0
AMERICA MOVIL SAB DE CV	COMMON	02364W105	1,410	71,200	SH		DFND	9	71,200	0	0
AMERICAN APPAREL INC	COMMON	023850100	0	50	SH		DFND	14	0	0	50
AMERICAN APPAREL INC	COMMON	023850100	120	92,420	SH		DFND	15	92,420	0	0
AMERICAN ASSETS TRUST INC	COMMON	024013104	678	22,210	SH		DFND	1	13,410	0	8,800
AMERICAN ASSETS TRUST INC	COMMON	024013104	465	15,233	SH		DFND	15	15,233	0	0
AMERICAN ASSETS TRUST INC	COMMON	024013104	2,803	91,873	SH		DFND	17	91,873	0	0
AMERICAN ASSETS TRUST INC	COMMON	024013104	436	14,300	SH		DFND	3,1	14,300	0	0
AMERICAN AXLE & MFG HOLDINGS	COMMON	024061103	923	46,814	SH		DFND	15	46,814	0	0
AMERICAN AXLE & MFG HOLDINGS	COMMON	024061103	124	6,305	SH		DFND	3	6,305	0	0
AMERICAN CAMPUS COMMUNITIES	COMMON	024835100	73,191	2,143,225	SH		DFND	1	1	0	2,143,224
AMERICAN CAMPUS COMMUNITIES	COMMON	024835100	538	15,752	SH		DFND	15	15,752	0	0
AMERICAN CAMPUS COMMUNITIES	COMMON	024835100	7	212	SH		DFND	16	212	0	0
AMERICAN CAMPUS COMMUNITIES	COMMON	024835100	127	3,715	SH		DFND	17	3,715	0	0
AMERICAN CAMPUS COMMUNITIES	COMMON	024835100	54	1,572	SH		DFND	3	1,572	0	0
AMERICAN CAPITAL AGENCY CORP	COMMON	02503X105	686	30,400	SH		DFND	11	30,400	0	0
AMERICAN CAPITAL AGENCY CORP	COMMON	02503X105	594	26,310	SH		DFND	14	2,500	0	23,810
AMERICAN CAPITAL AGENCY CORP	COMMON	02503X105	10,264	454,566	SH		DFND	15	454,566	0	0
AMERICAN CAPITAL AGENCY CORP	COMMON	02503X105	18	816	SH		DFND	16	816	0	0
AMERICAN CAPITAL AGENCY CORP	COMMON	02503X105	4,102	181,666	SH		DFND	17	181,666	0	0
AMERICAN CAPITAL AGENCY CORP	COMMON	02503X105	1,091	48,295	SH		DFND	3	46,016	0	2,279
AMERICAN CAPITAL LTD	COMMON	02503Y103	14,340	1,042,883	SH		DFND	15	1,042,883	0	0
AMERICAN CAPITAL LTD	COMMON	02503Y103	783	56,940	SH		DFND	16	56,940	0	0
AMERICAN CAPITAL LTD	COMMON	02503Y103	477	34,706	SH		DFND	17	34,706	0	0
AMERICAN CAPITAL LTD	COMMON	02503Y103	125	9,083	SH		DFND	3	1,998	0	7,085
AMERICAN CAPITAL MORTGAGE INVS	COMMON	02504A104	4	183	SH		DFND	15	183	0	0
AMERICAN CAPITAL MORTGAGE INVS	COMMON	02504A104	1,389	70,234	SH		DFND	17	70,234	0	0
AMERICAN CAPITAL MORTGAGE INVS	COMMON	02504A104	4	210	SH		DFND	3	0	0	210
AMERICAN EAGLE OUTFITTERS	COMMON	02553E106	441	31,495	SH		DFND	15	31,495	0	0
AMERICAN EAGLE OUTFITTERS	COMMON	02553E106	14	1,016	SH		DFND	16	1,016	0	0
AMERICAN EAGLE OUTFITTERS	COMMON	02553E106	161	11,518	SH		DFND	17	11,518	0	0
AMERICAN ELECTRIC POWER	COMMON	025537101	123,392	2,846,415	SH		DFND	1	2,845,415	0	1,000
AMERICAN ELECTRIC POWER	COMMON	025537101	1,637	37,766	SH		DFND	11	37,766	0	0
AMERICAN ELECTRIC POWER	COMMON	025537101	8	195	SH		DFND	14	0	0	195
AMERICAN ELECTRIC POWER	COMMON	025537101	51,585	1,189,963	SH		DFND	15	1,189,963	0	0
AMERICAN ELECTRIC POWER	COMMON	025537101	162	3,742	SH		DFND	16	3,742	0	0
AMERICAN ELECTRIC POWER	COMMON	025537101	10,558	243,551	SH		DFND	17	243,551	0	0
AMERICAN ELECTRIC POWER	COMMON	025537101	1,315	30,338	SH		DFND	3	29,468	0	870
AMERICAN ELECTRIC POWER	COMMON	025537101	709	16,349	SH		DFND	5	16,349	0	0
AMERICAN ELECTRIC POWER	COMMON	025537101	221	5,100	SH		DFND	7	5,100	0	0
AMERICAN EQUITY INV LIFE 3.5 1	CONVERT	025676AJ6	8,246	4,700,000	SH		DFND	1	4,700,000	0	0
AMERICAN EQUITY INVT LIFE HL	COMMON	025676206	2,748	129,513	SH		DFND	15	129,513	0	0
AMERICAN EQUITY INVT LIFE HL	COMMON	025676206	133	6,251	SH		DFND	16	6,251	0	0
AMERICAN EQUITY INVT LIFE HL	COMMON	025676206	232	10,925	SH		DFND	3	0	0	10,925
AMERICAN EXPRESS COMPANY	COMMON	025816109	183,387	2,428,324	SH		DFND	1	2,428,224	0	100
AMERICAN EXPRESS COMPANY	COMMON	025816109	5,794	76,725	SH		DFND	11	76,725	0	0
AMERICAN EXPRESS COMPANY	COMMON	025816109	9,015	119,371	SH		DFND	14	48,729	0	70,642
AMERICAN EXPRESS COMPANY	COMMON	025816109	9,642	127,675	SH		DFND	15	127,675	0	0
AMERICAN EXPRESS COMPANY	COMMON	025816109	303	4,016	SH		DFND	16	4,016	0	0
AMERICAN EXPRESS COMPANY	COMMON	025816109	4,208	55,719	SH		DFND	17	55,719	0	0
AMERICAN EXPRESS COMPANY	COMMON	025816109	12,872	170,440	SH		DFND	2	170,440	0	0
AMERICAN EXPRESS COMPANY	COMMON	025816109	3,037	40,221	SH		DFND	3	32,582	0	7,639
AMERICAN EXPRESS COMPANY	COMMON	025816109	3,565	47,212	SH		DFND	4	47,212	0	0
AMERICAN EXPRESS COMPANY	COMMON	025816109	2,871	38,016	SH		DFND	5	38,016	0	0
AMERICAN EXPRESS COMPANY	COMMON	025816109	468	6,200	SH		DFND	6	6,200	0	0
AMERICAN EXPRESS COMPANY	COMMON	025816109	574	7,600	SH		DFND	7	7,600	0	0
AMERICAN FINANCIAL GROUP INC	COMMON	025932104	26,885	497,312	SH		DFND	1	416,574	0	80,738
AMERICAN FINANCIAL GROUP INC	COMMON	025932104	8,543	158,030	SH		DFND	15	158,030	0	0
AMERICAN FINANCIAL GROUP INC	COMMON	025932104	168	3,104	SH		DFND	16	3,104	0	0
AMERICAN FINANCIAL GROUP INC	COMMON	025932104	1,923	35,568	SH		DFND	17	35,568	0	0
AMERICAN FINANCIAL GROUP INC	COMMON	025932104	211	3,909	SH		DFND	2,1	3,909	0	0
AMERICAN FINANCIAL GROUP INC	COMMON	025932104	32	600	SH		DFND	6	600	0	0
AMERICAN FINANCIAL GROUP INC	COMMON	025932104	3,073	56,850	SH		DFND	6,1	56,850	0	0
AMERICAN INTERNATIONAL GROUP	COMMON	026874784	51,920	1,067,650	SH		DFND	1	1,002,850	0	50,700
AMERICAN INTERNATIONAL GROUP	COMMON	026874784	7,329	150,700	SH		DFND	1,5	0	0	150,700
AMERICAN INTERNATIONAL GROUP	COMMON	026874784	890	18,300	SH		DFND	1,9	0	0	18,300
AMERICAN INTERNATIONAL GROUP	COMMON	026874784	5,283	108,630	SH		DFND	11	108,630	0	0
AMERICAN INTERNATIONAL GROUP	COMMON	026874784	63	1,300	SH		DFND	13	1,300	0	0
AMERICAN INTERNATIONAL GROUP	COMMON	026874784	82	1,690	SH		DFND	14	190	0	1,500
AMERICAN INTERNATIONAL GROUP	COMMON	026874784	122,081	2,510,404	SH		DFND	15	2,510,404	0	0
AMERICAN INTERNATIONAL GROUP	COMMON	026874784	1,326	27,277	SH		DFND	16	27,277	0	0
AMERICAN INTERNATIONAL GROUP	COMMON	026874784	4,762	97,930	SH		DFND	17	97,930	0	0
AMERICAN INTERNATIONAL GROUP	COMMON	026874784	29	597	SH		DFND	2,15	597	0	0
AMERICAN INTERNATIONAL GROUP	COMMON	026874784	107	2,192	SH		DFND	3	1,757	0	435
AMERICAN INTERNATIONAL GROUP	COMMON	026874784	2,159	44,400	SH		DFND	3,1	44,400	0	0
AMERICAN INTERNATIONAL GROUP	COMMON	026874784	13	265	SH		DFND	4	265	0	0
AMERICAN INTERNATIONAL GROUP	COMMON	026874784	3,098	63,700	SH		DFND	5	63,700	0	0
AMERICAN INTERNATIONAL GROUP	COMMON	026874784	530	10,900	SH		DFND	7	10,900	0	0
AMERICAN INTERNATIONAL GROUP	COMMON	026874784	1,405	28,900	SH		DFND	8,1	28,900	0	0
AMERICAN INTERNATIONAL-CW21	COMMON	026874156	5	273	SH		DFND	14	140	0	133
AMERICAN INTERNATIONAL-CW21	COMMON	026874156	1	36	SH		DFND	3	36	0	0
AMERICAN INTERNATIONAL-CW21	COMMON	026874156	3	140	SH		DFND	4	140	0	0
AMERICAN NATIONAL INSURANCE	COMMON	028591105	1,982	20,216	SH		DFND	15	20,216	0	0
AMERICAN PACIFIC CORP	COMMON	028740108	231	4,210	SH		DFND	1	4,210	0	0
AMERICAN PACIFIC CORP	COMMON	028740108	4,326	78,995	SH		DFND	15	78,995	0	0
AMERICAN PACIFIC CORP	COMMON	028740108	257	4,700	SH		DFND	3,1	4,700	0	0
AMERICAN PUBLIC EDUCATION	COMMON	02913V103	53,944	1,427,099	SH		DFND	1,2	1,427,099	0	0
AMERICAN PUBLIC EDUCATION	COMMON	02913V103	181	4,783	SH		DFND	11,2	4,783	0	0
AMERICAN PUBLIC EDUCATION	COMMON	02913V103	805	21,293	SH		DFND	15	21,293	0	0
AMERICAN PUBLIC EDUCATION	COMMON	02913V103	9,457	250,189	SH		DFND	2	250,189	0	0
AMERICAN PUBLIC EDUCATION	COMMON	02913V103	19	500	SH		DFND	3,1	500	0	0
AMERICAN RAILCAR INDUSTRIES	COMMON	02916P103	133	3,399	SH		DFND	15	3,399	0	0
AMERICAN RESIDENTIAL PROPERTIE	COMMON	02927E303	11,269	639,900	SH		DFND	2	639,900	0	0
AMERICAN SAFETY INS HOLDINGS	COMMON	G02995101	350	11,587	SH		DFND	15	11,587	0	0
AMERICAN SCIENCE & ENGINEERING	COMMON	029429107	1,243	20,607	SH		DFND	15	20,607	0	0
AMERICAN SCIENCE & ENGINEERING	COMMON	029429107	142	2,350	SH		DFND	3	0	0	2,350
AMERICAN SOFTWARE INC	COMMON	029683109	151	17,677	SH		DFND	15	17,677	0	0
AMERICAN STATES WATER CO	COMMON	029899101	1,147	41,620	SH		DFND	1	15,820	0	25,800
AMERICAN STATES WATER CO	COMMON	029899101	30,923	1,122,017	SH		DFND	15	1,122,017	0	0
AMERICAN STATES WATER CO	COMMON	029899101	130	4,700	SH		DFND	3	0	0	4,700
AMERICAN STATES WATER CO	COMMON	029899101	245	8,900	SH		DFND	3,1	8,900	0	0
AMERICAN STRATEGIC INCOME II C	COMMON	030099105	860	106,089	PRN		DFND	15	106,089	0	0
AMERICAN SUPERCONDUCTOR CORP	COMMON	030111108	1,762	753,107	SH		DFND	15	753,107	0	0
AMERICAN SUPERCONDUCTOR CORP	COMMON	030111108	30	13,029	SH		DFND	16	13,029	0	0
AMERICAN SUPERCONDUCTOR CORP	COMMON	030111108	2	1,000	SH		DFND	3	1,000	0	0
AMERICAN TOWER CORP CL A	COMMON	03027X100	525,023	7,082,462	SH		DFND	1	4,524,371	0	2,558,091
AMERICAN TOWER CORP CL A	COMMON	03027X100	2,281	30,770	SH		DFND	11	30,770	0	0
AMERICAN TOWER CORP CL A	COMMON	03027X100	1,869	25,208	SH		DFND	14	9,890	0	15,318
AMERICAN TOWER CORP CL A	COMMON	03027X100	1,129	15,224	SH		DFND	15	15,224	0	0
AMERICAN TOWER CORP CL A	COMMON	03027X100	2,128	28,706	SH		DFND	15,1	28,706	0	0
AMERICAN TOWER CORP CL A	COMMON	03027X100	24	326	SH		DFND	16	326	0	0
AMERICAN TOWER CORP CL A	COMMON	03027X100	6,942	93,643	SH		DFND	17	93,643	0	0
AMERICAN TOWER CORP CL A	COMMON	03027X100	5,361	72,320	SH		DFND	3	62,853	0	9,467
AMERICAN TOWER CORP CL A	COMMON	03027X100	23,839	321,588	SH		DFND	3,1	321,588	0	0
AMERICAN VANGUARD CORP	COMMON	030371108	718	26,661	SH		DFND	15	26,661	0	0
AMERICAN VANGUARD CORP	COMMON	030371108	50	1,846	SH		DFND	16	1,846	0	0
AMERICAN WATER WORKS CO INC	COMMON	030420103	42	1,010	SH		DFND	1	1,010	0	0
AMERICAN WATER WORKS CO INC	COMMON	030420103	566	13,700	SH		DFND	11	13,700	0	0
AMERICAN WATER WORKS CO INC	COMMON	030420103	43,251	1,047,758	SH		DFND	15	1,047,758	0	0
AMERICAN WATER WORKS CO INC	COMMON	030420103	222	5,371	SH		DFND	16	5,371	0	0
AMERICAN WATER WORKS CO INC	COMMON	030420103	6,661	161,356	SH		DFND	17	161,356	0	0
AMERICAN WATER WORKS CO INC	COMMON	030420103	23	564	SH		DFND	3	564	0	0
AMERICAN WOODMARK CORP	COMMON	030506109	2,789	80,478	SH		DFND	15	80,478	0	0
AMERICA'S CAR MART INC	COMMON	03062T105	41,971	930,425	SH		DFND	1,2	930,425	0	0
AMERICA'S CAR MART INC	COMMON	03062T105	132	2,922	SH		DFND	11,2	2,922	0	0
AMERICA'S CAR MART INC	COMMON	03062T105	619	13,728	SH		DFND	15	13,728	0	0
AMERICA'S CAR MART INC	COMMON	03062T105	20,157	446,832	SH		DFND	2	446,832	0	0
AMERIGAS PARTNERS LP	COMMON	030975106	39	897	SH		DFND	3	300	0	597
AMERIPRISE FINANCIAL INC	COMMON	03076C106	6,491	71,262	SH		DFND	1	68,862	0	300
AMERIPRISE FINANCIAL INC	COMMON	03076C106	1,423	15,628	SH		DFND	11	15,628	0	0
AMERIPRISE FINANCIAL INC	COMMON	03076C106	2,936	32,233	SH		DFND	14	26,206	0	6,027
AMERIPRISE FINANCIAL INC	COMMON	03076C106	28,150	309,072	SH		DFND	15	309,072	0	0
AMERIPRISE FINANCIAL INC	COMMON	03076C106	95	1,047	SH		DFND	16	1,047	0	0
AMERIPRISE FINANCIAL INC	COMMON	03076C106	615	6,757	SH		DFND	17	6,757	0	0
AMERIPRISE FINANCIAL INC	COMMON	03076C106	31	336	SH		DFND	2,15	336	0	0
AMERIPRISE FINANCIAL INC	COMMON	03076C106	8,101	88,944	SH		DFND	3	69,734	0	19,210
AMERIPRISE FINANCIAL INC	COMMON	03076C106	934	10,260	SH		DFND	5	10,260	0	0
AMERIPRISE FINANCIAL INC	COMMON	03076C106	1,175	12,900	SH		DFND	6	12,900	0	0
AMERIPRISE FINANCIAL INC	COMMON	03076C106	173	1,900	SH		DFND	7	1,900	0	0
AMERIPRISE FINANCIAL INC	COMMON	03076C106	64	700	SH		DFND	8,1	700	0	0
AMERIS BANCORP	COMMON	03076K108	275	14,963	SH		DFND	15	14,963	0	0
AMERISAFE INC	COMMON	03071H100	872	24,561	SH		DFND	15	24,561	0	0
AMERISAFE INC	COMMON	03071H100	2	63	SH		DFND	3	63	0	0
AMERISOURCEBERGEN CORP	COMMON	03073E105	71,435	1,169,141	SH		DFND	1	1,088,941	0	60,000
AMERISOURCEBERGEN CORP	COMMON	03073E105	12,141	198,700	SH		DFND	1,5	0	0	198,700
AMERISOURCEBERGEN CORP	COMMON	03073E105	1,399	22,900	SH		DFND	1,9	0	0	22,900
AMERISOURCEBERGEN CORP	COMMON	03073E105	1,088	17,806	SH		DFND	11	17,806	0	0
AMERISOURCEBERGEN CORP	COMMON	03073E105	715	11,700	SH		DFND	13	11,700	0	0
AMERISOURCEBERGEN CORP	COMMON	03073E105	1,132	18,524	SH		DFND	14	8,264	0	10,260
AMERISOURCEBERGEN CORP	COMMON	03073E105	68,867	1,127,114	SH		DFND	15	1,127,114	0	0
AMERISOURCEBERGEN CORP	COMMON	03073E105	956	15,641	SH		DFND	16	15,641	0	0
AMERISOURCEBERGEN CORP	COMMON	03073E105	706	11,554	SH		DFND	17	11,554	0	0
AMERISOURCEBERGEN CORP	COMMON	03073E105	8,185	133,966	SH		DFND	3	102,025	0	31,941
AMERISOURCEBERGEN CORP	COMMON	03073E105	3,391	55,500	SH		DFND	3,1	55,500	0	0
AMERISOURCEBERGEN CORP	COMMON	03073E105	2,190	35,838	SH		DFND	5	35,838	0	0
AMERISOURCEBERGEN CORP	COMMON	03073E105	7,680	125,700	SH		DFND	6	125,700	0	0
AMERISOURCEBERGEN CORP	COMMON	03073E105	4,503	73,700	SH		DFND	7	73,700	0	0
AMERISOURCEBERGEN CORP	COMMON	03073E105	2,426	39,700	SH		DFND	8,1	39,700	0	0
AMERISOURCEBERGEN CORP	COMMON	03073E105	2,682	43,900	SH		DFND	9	43,900	0	0
AMES NATIONAL CORP	COMMON	031001100	11	497	SH		DFND	15	497	0	0
AMETEK INC	COMMON	031100100	84,597	1,838,273	SH		DFND	1	1,838,273	0	0
AMETEK INC	COMMON	031100100	863	18,750	SH		DFND	11	18,750	0	0
AMETEK INC	COMMON	031100100	1,375	29,869	SH		DFND	14	15,967	0	13,902
AMETEK INC	COMMON	031100100	1,333	28,958	SH		DFND	15	28,958	0	0
AMETEK INC	COMMON	031100100	20	433	SH		DFND	16	433	0	0
AMETEK INC	COMMON	031100100	9,921	215,586	SH		DFND	2	215,586	0	0
AMETEK INC	COMMON	031100100	9,544	207,395	SH		DFND	3	161,868	0	45,527
AMETEK INC	COMMON	031100100	129	2,800	SH		DFND	7	2,800	0	0
AMEX CONSUMER STAPLES SPDR ETF	COMMON	81369Y308	7	177	SH		DFND	14	0	0	177
AMEX CONSUMER STAPLES SPDR ETF	COMMON	81369Y308	54	1,347	SH		DFND	3	1,347	0	0
AMG CAPITAL TRUST II	CONVERT	00170F209	14,678	252,800	SH		DFND	1	252,800	0	0
AMGEN INC	COMMON	031162100	557,482	4,980,854	SH		DFND	1	4,976,468	0	4,386
AMGEN INC	COMMON	031162100	2,843	25,400	SH		DFND	1,12	25,400	0	0
AMGEN INC	COMMON	031162100	448	4,000	SH		DFND	10	4,000	0	0
AMGEN INC	COMMON	031162100	8,270	73,889	SH		DFND	11	73,889	0	0
AMGEN INC	COMMON	031162100	916	8,181	SH		DFND	12	8,181	0	0
AMGEN INC	COMMON	031162100	1,477	13,200	SH		DFND	13	13,200	0	0
AMGEN INC	COMMON	031162100	38,082	340,245	SH		DFND	14	276,169	0	64,076
AMGEN INC	COMMON	031162100	1,030,192	9,204,310	SH		DFND	15	9,204,310	0	0
AMGEN INC	COMMON	031162100	23,791	212,565	SH		DFND	16	212,565	0	0
AMGEN INC	COMMON	031162100	3,364	30,054	SH		DFND	17	30,054	0	0
AMGEN INC	COMMON	031162100	2,321	20,739	SH		DFND	3	17,721	0	3,018
AMGEN INC	COMMON	031162100	2,526	22,569	SH		DFND	4	22,569	0	0
AMGEN INC	COMMON	031162100	3,089	27,600	SH		DFND	5	27,600	0	0
AMGEN INC	COMMON	031162100	188,666	1,685,647	SH		DFND	6	1,546,266	139,381	0
AMGEN INC	COMMON	031162100	4,992	44,600	SH		DFND	7	44,600	0	0
AMGEN INC	COMMON	031162100	9,170	81,934	SH		DFND	9	81,934	0	0
AMKOR TECHNOLOGY INC	COMMON	031652100	1,782	416,249	SH		DFND	15	416,249	0	0
AMKOR TECHNOLOGY INC	COMMON	031652100	10	2,355	SH		DFND	16	2,355	0	0
AMN HEALTHCARE SERVICE	COMMON	001744101	12,985	943,705	SH		DFND	1	943,705	0	0
AMN HEALTHCARE SERVICE	COMMON	001744101	550	40,000	SH		DFND	14	40,000	0	0
AMN HEALTHCARE SERVICE	COMMON	001744101	2,874	208,857	SH		DFND	15	208,857	0	0
AMPCO-PITTSBURGH CORP	COMMON	032037103	218	12,184	SH		DFND	15	12,184	0	0
AMPHENOL CORP CL A	COMMON	032095101	123,774	1,599,567	SH		DFND	1	1,599,567	0	0
AMPHENOL CORP CL A	COMMON	032095101	971	12,549	SH		DFND	11	12,549	0	0
AMPHENOL CORP CL A	COMMON	032095101	873	11,285	SH		DFND	14	5,599	0	5,686
AMPHENOL CORP CL A	COMMON	032095101	11,470	148,230	SH		DFND	15	148,230	0	0
AMPHENOL CORP CL A	COMMON	032095101	23	295	SH		DFND	16	295	0	0
AMPHENOL CORP CL A	COMMON	032095101	571	7,379	SH		DFND	17	7,379	0	0
AMPHENOL CORP CL A	COMMON	032095101	505	6,528	SH		DFND	2,1	6,528	0	0
AMPHENOL CORP CL A	COMMON	032095101	7,372	95,273	SH		DFND	3	67,313	0	27,960
AMPHENOL CORP CL A	COMMON	032095101	317	4,100	SH		DFND	5	4,100	0	0
AMSURG CORP	COMMON	03232P405	27,862	701,824	SH		DFND	1	585,936	0	115,888
AMSURG CORP	COMMON	03232P405	6,062	152,689	SH		DFND	15	152,689	0	0
AMSURG CORP	COMMON	03232P405	115	2,891	SH		DFND	16	2,891	0	0
AMSURG CORP	COMMON	03232P405	449	11,307	SH		DFND	17	11,307	0	0
AMSURG CORP	COMMON	03232P405	216	5,442	SH		DFND	2,1	5,442	0	0
AMSURG CORP	COMMON	03232P405	3,218	81,063	SH		DFND	6,1	81,063	0	0
AMTECH SYSTEMS INC	COMMON	032332504	205	28,074	SH		DFND	15	28,074	0	0
AMTRUST FINANCIAL SERVICES	COMMON	032359309	3,893	99,814	SH		DFND	15	99,814	0	0
AMYRIS INC	COMMON	03236M101	879	380,733	SH		DFND	15	380,733	0	0
ANACOR PHARMACEUTICALS INC	COMMON	032420101	1,462	137,630	SH		DFND	15	137,630	0	0
ANADARKO PETROLEUM CORP	COMMON	032511107	676,256	7,272,348	SH		DFND	1	7,248,330	0	19,618
ANADARKO PETROLEUM CORP	COMMON	032511107	10,006	107,600	SH		DFND	1,5	0	0	107,600
ANADARKO PETROLEUM CORP	COMMON	032511107	539	5,800	SH		DFND	1,9	0	0	5,800
ANADARKO PETROLEUM CORP	COMMON	032511107	3,621	38,935	SH		DFND	11	38,935	0	0
ANADARKO PETROLEUM CORP	COMMON	032511107	437	4,700	SH		DFND	13	4,700	0	0
ANADARKO PETROLEUM CORP	COMMON	032511107	38,088	409,589	SH		DFND	14	66,875	0	342,714
ANADARKO PETROLEUM CORP	COMMON	032511107	22,708	244,200	SH		DFND	15	244,200	0	0
ANADARKO PETROLEUM CORP	COMMON	032511107	182	1,959	SH		DFND	16	1,959	0	0
ANADARKO PETROLEUM CORP	COMMON	032511107	1,543	16,597	SH		DFND	17	16,597	0	0
ANADARKO PETROLEUM CORP	COMMON	032511107	33	352	SH		DFND	2,15	352	0	0
ANADARKO PETROLEUM CORP	COMMON	032511107	46,757	502,820	SH		DFND	3	450,142	0	52,678
ANADARKO PETROLEUM CORP	COMMON	032511107	1,293	13,900	SH		DFND	3,1	13,900	0	0
ANADARKO PETROLEUM CORP	COMMON	032511107	2,029	21,818	SH		DFND	5	21,818	0	0
ANADARKO PETROLEUM CORP	COMMON	032511107	4,640	49,900	SH		DFND	6	49,900	0	0
ANADARKO PETROLEUM CORP	COMMON	032511107	325	3,500	SH		DFND	7	3,500	0	0
ANADARKO PETROLEUM CORP	COMMON	032511107	1,590	17,100	SH		DFND	8,1	17,100	0	0
ANADARKO PETROLEUM CORP	COMMON	032511107	10,001	107,550	SH		DFND	9,1	0	0	107,550
ANADIGICS INC	COMMON	032515108	127	64,576	SH		DFND	15	64,576	0	0
ANALOG DEVICES INC	COMMON	032654105	137,479	2,921,974	SH		DFND	1	2,921,974	0	0
ANALOG DEVICES INC	COMMON	032654105	1,121	23,821	SH		DFND	11	23,821	0	0
ANALOG DEVICES INC	COMMON	032654105	169	3,600	SH		DFND	14	0	0	3,600
ANALOG DEVICES INC	COMMON	032654105	157,217	3,341,479	SH		DFND	15	3,341,479	0	0
ANALOG DEVICES INC	COMMON	032654105	4,136	87,910	SH		DFND	16	87,910	0	0
ANALOG DEVICES INC	COMMON	032654105	4,206	89,392	SH		DFND	17	89,392	0	0
ANALOG DEVICES INC	COMMON	032654105	12,776	271,537	SH		DFND	2	271,537	0	0
ANALOG DEVICES INC	COMMON	032654105	273	5,802	SH		DFND	3	5,202	0	600
ANALOG DEVICES INC	COMMON	032654105	607	12,906	SH		DFND	5	12,906	0	0
ANALOG DEVICES INC	COMMON	032654105	146	3,100	SH		DFND	7	3,100	0	0
ANALOGIC CORP	COMMON	032657207	2,746	33,232	SH		DFND	15	33,232	0	0
ANALOGIC CORP	COMMON	032657207	78	945	SH		DFND	3	0	0	945
ANAREN INC	COMMON	032744104	723	28,342	SH		DFND	15	28,342	0	0
ANDERSONS INC - THE	COMMON	034164103	11,010	157,505	SH		DFND	15	157,505	0	0
ANDERSONS INC - THE	COMMON	034164103	181	2,593	SH		DFND	16	2,593	0	0
ANDERSONS INC - THE	COMMON	034164103	14	200	SH		DFND	3,1	200	0	0
ANGIES LIST INC	COMMON	034754101	627	27,858	SH		DFND	15	27,858	0	0
ANGIODYNAMICS INC	COMMON	03475V101	436	33,039	SH		DFND	15	33,039	0	0
ANGIODYNAMICS INC	COMMON	03475V101	48	3,640	SH		DFND	3	0	0	3,640
ANGLOGOLD ASHANTI LTD ADR	COMMON	035128206	1,442	108,564	SH		DFND	15	108,564	0	0
ANGLOGOLD ASHANTI LTD ADR	COMMON	035128206	108	8,115	SH		DFND	17	8,115	0	0
ANHEUSER-BUSCH INBEV SPN ADR	COMMON	03524A108	124,564	1,255,689	SH		DFND	1	1,255,689	0	0
ANHEUSER-BUSCH INBEV SPN ADR	COMMON	03524A108	1,153	11,625	SH		DFND	11,2	11,625	0	0
ANHEUSER-BUSCH INBEV SPN ADR	COMMON	03524A108	1,236	12,463	SH		DFND	15	12,463	0	0
ANHEUSER-BUSCH INBEV SPN ADR	COMMON	03524A108	104,269	1,051,096	SH		DFND	2	1,051,096	0	0
ANIXTER INTERNATIONAL INC	COMMON	035290105	5,008	57,125	SH		DFND	15	57,125	0	0
ANIXTER INTERNATIONAL INC	COMMON	035290105	20	232	SH		DFND	16	232	0	0
ANIXTER INTERNATIONAL INC	COMMON	035290105	142	1,615	SH		DFND	3	0	0	1,615
ANN INC	COMMON	035623107	2,239	61,809	SH		DFND	15	61,809	0	0
ANN INC	COMMON	035623107	12	331	SH		DFND	16	331	0	0
ANN INC	COMMON	035623107	915	25,276	SH		DFND	17	25,276	0	0
ANNALY CAPITAL MANAGEMENT INC	COMMON	035710409	4,928	425,600	SH		DFND	1	425,600	0	0
ANNALY CAPITAL MANAGEMENT INC	COMMON	035710409	846	73,100	SH		DFND	11	73,100	0	0
ANNALY CAPITAL MANAGEMENT INC	COMMON	035710409	11	960	SH		DFND	14	0	0	960
ANNALY CAPITAL MANAGEMENT INC	COMMON	035710409	11,279	973,996	SH		DFND	15	973,996	0	0
ANNALY CAPITAL MANAGEMENT INC	COMMON	035710409	103	8,903	SH		DFND	16	8,903	0	0
ANNALY CAPITAL MANAGEMENT INC	COMMON	035710409	199	17,219	SH		DFND	3	16,306	0	913
ANNALY CAPITAL MANAGMNT CVT 5.	CONVERT	035710AB8	11,079	10,875,000	SH		DFND	1	10,875,000	0	0
ANNIES INC	COMMON	03600T104	8,456	172,222	SH		DFND	1	172,222	0	0
ANNIES INC	COMMON	03600T104	368	7,500	SH		DFND	14	7,500	0	0
ANNIES INC	COMMON	03600T104	1,449	29,520	SH		DFND	15	29,520	0	0
ANNIES INC	COMMON	03600T104	219	4,454	SH		DFND	9,1	0	0	4,454
ANSYS INC	COMMON	03662Q105	47,739	551,770	SH		DFND	1	551,770	0	0
ANSYS INC	COMMON	03662Q105	632	7,300	SH		DFND	11	7,300	0	0
ANSYS INC	COMMON	03662Q105	971	11,218	SH		DFND	14	5,576	0	5,642
ANSYS INC	COMMON	03662Q105	18,834	217,679	SH		DFND	15	217,679	0	0
ANSYS INC	COMMON	03662Q105	12	142	SH		DFND	16	142	0	0
ANSYS INC	COMMON	03662Q105	499	5,773	SH		DFND	17	5,773	0	0
ANSYS INC	COMMON	03662Q105	7,008	81,003	SH		DFND	3	59,356	0	21,647
ANSYS INC	COMMON	03662Q105	43	500	SH		DFND	7	500	0	0
ANTARES PHARMA INC	COMMON	036642106	1,125	277,000	SH		DFND	14	0	0	277,000
ANWORTH MORTGAGE ASSET CORP	COMMON	037347101	8,017	1,659,861	SH		DFND	15	1,659,861	0	0
ANWORTH MORTGAGE ASSET CORP	COMMON	037347101	7	1,488	SH		DFND	16	1,488	0	0
AOL INC	COMMON	00184X105	39,740	1,149,214	SH		DFND	1	1,050,517	0	84,197
AOL INC	COMMON	00184X105	1,110	32,100	SH		DFND	1,12	32,100	0	0
AOL INC	COMMON	00184X105	7,704	222,800	SH		DFND	1,5	0	0	222,800
AOL INC	COMMON	00184X105	654	18,900	SH		DFND	1,9	0	0	18,900
AOL INC	COMMON	00184X105	685	19,800	SH		DFND	13	19,800	0	0
AOL INC	COMMON	00184X105	1	30	SH		DFND	14	30	0	0
AOL INC	COMMON	00184X105	5,028	145,390	SH		DFND	15	145,390	0	0
AOL INC	COMMON	00184X105	31	909	SH		DFND	16	909	0	0
AOL INC	COMMON	00184X105	341	9,873	SH		DFND	17	9,873	0	0
AOL INC	COMMON	00184X105	474	13,696	SH		DFND	3	22	0	13,674
AOL INC	COMMON	00184X105	2,234	64,600	SH		DFND	3,1	64,600	0	0
AOL INC	COMMON	00184X105	80	2,316	SH		DFND	4	2,316	0	0
AOL INC	COMMON	00184X105	501	14,500	SH		DFND	5	14,500	0	0
AOL INC	COMMON	00184X105	8,579	248,100	SH		DFND	6	248,100	0	0
AOL INC	COMMON	00184X105	3,389	98,000	SH		DFND	7	98,000	0	0
AOL INC	COMMON	00184X105	1,134	32,800	SH		DFND	8,1	32,800	0	0
AOL INC	COMMON	00184X105	1,878	54,300	SH		DFND	9	54,300	0	0
AON PLC	COMMON	G0408V102	393,607	5,287,576	SH		DFND	1	5,284,052	0	3,524
AON PLC	COMMON	G0408V102	2,885	38,761	SH		DFND	11	38,761	0	0
AON PLC	COMMON	G0408V102	398	5,350	SH		DFND	14	5,000	0	350
AON PLC	COMMON	G0408V102	46,407	623,409	SH		DFND	15	623,409	0	0
AON PLC	COMMON	G0408V102	85	1,145	SH		DFND	16	1,145	0	0
AON PLC	COMMON	G0408V102	616	8,273	SH		DFND	17	8,273	0	0
AON PLC	COMMON	G0408V102	766	10,284	SH		DFND	2,1	10,284	0	0
AON PLC	COMMON	G0408V102	601	8,073	SH		DFND	3	7,935	0	138
AON PLC	COMMON	G0408V102	798	10,720	SH		DFND	5	10,720	0	0
AON PLC	COMMON	G0408V102	51,887	697,028	SH		DFND	6	547,416	149,612	0
AON PLC	COMMON	G0408V102	194	2,600	SH		DFND	7	2,600	0	0
AON PLC	COMMON	G0408V102	4,800	64,479	SH		DFND	9	64,479	0	0
APACHE CORP	COMMON	037411105	97,049	1,139,875	SH		DFND	1	1,139,875	0	0
APACHE CORP	COMMON	037411105	204	2,401	SH		DFND	1,12	2,401	0	0
APACHE CORP	COMMON	037411105	2,575	30,250	SH		DFND	11	30,250	0	0
APACHE CORP	COMMON	037411105	811	9,525	SH		DFND	12	9,525	0	0
APACHE CORP	COMMON	037411105	37,686	442,637	SH		DFND	14	85,502	0	357,136
APACHE CORP	COMMON	037411105	15,858	186,254	SH		DFND	15	186,254	0	0
APACHE CORP	COMMON	037411105	217	2,550	SH		DFND	16	2,550	0	0
APACHE CORP	COMMON	037411105	2,187	25,687	SH		DFND	17	25,687	0	0
APACHE CORP	COMMON	037411105	170	2,000	SH		DFND	2	2,000	0	0
APACHE CORP	COMMON	037411105	45,279	561,322	SH		DFND	3	510,666	0	50,656
APACHE CORP	COMMON	037411105	1,158	13,600	SH		DFND	5	13,600	0	0
APACHE CORP	COMMON	037411105	74,525	875,322	SH		DFND	6	875,322	0	0
APACHE CORP	COMMON	037411105	247	2,900	SH		DFND	7	2,900	0	0
APACHE CORP	COMMON	037411105	8,243	96,822	SH		DFND	9,1	0	0	96,822
APARTMENT INVT & MGMT CO CL A	COMMON	03748R101	4,529	162,103	SH		DFND	1	162,103	0	0
APARTMENT INVT & MGMT CO CL A	COMMON	03748R101	749	26,823	SH		DFND	15	26,823	0	0
APARTMENT INVT & MGMT CO CL A	COMMON	03748R101	22	787	SH		DFND	16	787	0	0
APARTMENT INVT & MGMT CO CL A	COMMON	03748R101	3,365	120,442	SH		DFND	17	120,442	0	0
APARTMENT INVT & MGMT CO CL A	COMMON	03748R101	13	477	SH		DFND	3	220	0	257
APCO OIL AND GAS INTERNATIONAL	COMMON	G0471F109	4,008	281,075	SH		DFND	14	0	0	281,075
API TECHNOLOGIES CORP	COMMON	00187E203	142	48,519	SH		DFND	15	48,519	0	0
APOGEE ENTERPRISES INC	COMMON	037598109	1,965	66,311	SH		DFND	15	66,311	0	0
APOGEE ENTERPRISES INC	COMMON	037598109	140	4,725	SH		DFND	3	0	0	4,725
APOLLO COMMERCIAL REAL ESTATE	COMMON	03762U105	378	24,758	SH		DFND	15	24,758	0	0
APOLLO GLOBAL MANAGEMENT LLC	COMMON	037612306	12,020	425,349	SH		DFND	15	425,349	0	0
APOLLO GLOBAL MANAGEMENT LLC	COMMON	037612306	923	32,674	SH		DFND	16	32,674	0	0
APOLLO GLOBAL MANAGEMENT LLC	COMMON	037612306	2	77	SH		DFND	3	77	0	0
APOLLO GROUP INC CL A	COMMON	037604105	65	3,100	SH		DFND	1	0	0	3,100
APOLLO GROUP INC CL A	COMMON	037604105	4,037	193,996	SH		DFND	15	193,996	0	0
APOLLO GROUP INC CL A	COMMON	037604105	34	1,631	SH		DFND	16	1,631	0	0
APOLLO GROUP INC CL A	COMMON	037604105	2	101	SH		DFND	3	0	0	101
APOLLO INVESTMENT CORP CF	COMMON	03761U106	1,316	161,420	SH		DFND	1	33,620	0	127,800
APOLLO INVESTMENT CORP CF	COMMON	03761U106	13,793	1,692,232	SH		DFND	15	1,692,232	0	0
APOLLO INVESTMENT CORP CF	COMMON	03761U106	421	51,643	SH		DFND	16	51,643	0	0
APOLLO INVESTMENT CORP CF	COMMON	03761U106	1,923	235,933	SH		DFND	17	235,933	0	0
APOLLO INVESTMENT CORP CF	COMMON	03761U106	7	821	SH		DFND	3	821	0	0
APOLLO INVESTMENT CORP CF	COMMON	03761U106	205	25,200	SH		DFND	3,1	25,200	0	0
APOLLO INVT CORP CVT 5.75 01-1	CONVERT	03761UAE6	5,829	5,525,000	SH		DFND	1	0	0	5,525,000
APOLLO RESIDENTIAL MORTGAGE	COMMON	03763V102	115	7,899	SH		DFND	15	7,899	0	0
APOLLO RESIDENTIAL MORTGAGE	COMMON	03763V102	859	58,889	SH		DFND	17	58,889	0	0
APOLLO SENIOR FLOATING RATE FU	COMMON	037636107	10,643	595,934	SH		DFND	17	595,934	0	0
APOLLO SENIOR FLOATING RATE FU	COMMON	037636107	536	30,000	SH		DFND	9	30,000	0	0
APOLLO TACTICAL INCOME FUND	COMMON	037638103	1,457	87,250	SH		DFND	15	87,250	0	0
APPLE INC	COMMON	037833100	917,167	1,923,791	SH		DFND	1	1,912,980	0	8,513
APPLE INC	COMMON	037833100	14,598	30,620	SH		DFND	1,5	0	0	30,620
APPLE INC	COMMON	037833100	1,430	3,000	SH		DFND	1,9	0	0	3,000
APPLE INC	COMMON	037833100	4,768	10,000	SH		DFND	10	10,000	0	0
APPLE INC	COMMON	037833100	34,732	72,852	SH		DFND	11	72,852	0	0
APPLE INC	COMMON	037833100	853	1,790	SH		DFND	11,2	1,790	0	0
APPLE INC	COMMON	037833100	5,666	11,885	SH		DFND	12,1	11,885	0	0
APPLE INC	COMMON	037833100	157,961	331,329	SH		DFND	14	104,174	0	227,154
APPLE INC	COMMON	037833100	4,643,913	9,740,772	SH		DFND	15	9,740,772	0	0
APPLE INC	COMMON	037833100	121,928	255,748	SH		DFND	16	255,748	0	0
APPLE INC	COMMON	037833100	5,937	12,454	SH		DFND	17	12,454	0	0
APPLE INC	COMMON	037833100	147,349	309,069	SH		DFND	2	309,069	0	0
APPLE INC	COMMON	037833100	1,448	3,038	SH		DFND	2,1	3,038	0	0
APPLE INC	COMMON	037833100	92,604	196,860	SH		DFND	3	168,569	0	28,291
APPLE INC	COMMON	037833100	3,441	7,218	SH		DFND	3,1	7,218	0	0
APPLE INC	COMMON	037833100	2,112	4,430	SH		DFND	4	4,430	0	0
APPLE INC	COMMON	037833100	15,637	32,800	SH		DFND	5	32,800	0	0
APPLE INC	COMMON	037833100	15,065	31,600	SH		DFND	6	31,600	0	0
APPLE INC	COMMON	037833100	3,004	6,300	SH		DFND	7	6,300	0	0
APPLE INC	COMMON	037833100	2,819	5,912	SH		DFND	8,1	5,912	0	0
APPLE INC	COMMON	037833100	5,294	11,105	SH		DFND	9,1	0	0	11,105
APPLIED INDUSTRIAL TECH INC	COMMON	03820C105	2,749	53,388	SH		DFND	15	53,388	0	0
APPLIED INDUSTRIAL TECH INC	COMMON	03820C105	572	11,112	SH		DFND	17	11,112	0	0
APPLIED MATERIALS INC	COMMON	038222105	597,687	34,093,142	SH		DFND	1	34,061,262	0	31,880
APPLIED MATERIALS INC	COMMON	038222105	1,629	92,938	SH		DFND	11	92,938	0	0
APPLIED MATERIALS INC	COMMON	038222105	1,581	90,167	SH		DFND	12,1	90,167	0	0
APPLIED MATERIALS INC	COMMON	038222105	7	400	SH		DFND	14	0	0	400
APPLIED MATERIALS INC	COMMON	038222105	249,104	14,209,317	SH		DFND	15	14,209,317	0	0
APPLIED MATERIALS INC	COMMON	038222105	6,011	342,893	SH		DFND	16	342,893	0	0
APPLIED MATERIALS INC	COMMON	038222105	24,867	1,418,456	SH		DFND	17	1,418,456	0	0
APPLIED MATERIALS INC	COMMON	038222105	179	10,195	SH		DFND	3	9,952	0	243
APPLIED MATERIALS INC	COMMON	038222105	107	6,087	SH		DFND	4	6,087	0	0
APPLIED MATERIALS INC	COMMON	038222105	531	30,275	SH		DFND	5	30,275	0	0
APPLIED MATERIALS INC	COMMON	038222105	189	10,800	SH		DFND	7	10,800	0	0
APPLIED MICRO CIRCUITS CORP	COMMON	03822W406	737	57,157	SH		DFND	15	57,157	0	0
APPROACH RESOURCES INC	COMMON	03834A103	1,351	51,389	SH		DFND	15	51,389	0	0
APTARGROUP INC	COMMON	038336103	124	2,060	SH		DFND	14	2,060	0	0
APTARGROUP INC	COMMON	038336103	1,023	17,009	SH		DFND	15	17,009	0	0
APTARGROUP INC	COMMON	038336103	16	259	SH		DFND	16	259	0	0
APTARGROUP INC	COMMON	038336103	33	545	SH		DFND	3	0	0	545
AQUA AMERICA INC	COMMON	03836W103	45,858	1,854,366	SH		DFND	15	1,854,366	0	0
AQUA AMERICA INC	COMMON	03836W103	139	5,628	SH		DFND	16	5,628	0	0
AQUA AMERICA INC	COMMON	03836W103	1,424	57,586	SH		DFND	17	57,586	0	0
ARABIAN AMERICAN DEVELOPMENT	COMMON	038465100	4	399	SH		DFND	15	399	0	0
ARBOR REALTY TRUST INC	COMMON	038923108	320	47,140	SH		DFND	1	47,140	0	0
ARBOR REALTY TRUST INC	COMMON	038923108	328	48,358	SH		DFND	15	48,358	0	0
ARBOR REALTY TRUST INC	COMMON	038923108	353	52,000	SH		DFND	3,1	52,000	0	0
ARC DOCUMENT SOLUTIONS INC	COMMON	00191G103	620	135,103	SH		DFND	15	135,103	0	0
ARCA BIOPHARMA INC	COMMON	00211Y209	0	19	SH		DFND	3	19	0	0
ARCELORMITTAL 5.0 CVT 05-15-14	CONVERT	03938LAK0	26,980	26,500,000	SH		DFND	1	0	0	26,500,000
ARCELORMITTAL CVT PFD 6	CONVERT	L0302D178	16,287	757,900	SH		DFND	1	757,900	0	0
ARCELORMITTAL NY REGISTERED	COMMON	03938L104	206	15,036	SH		DFND	15	15,036	0	0
ARCH CAPITAL GROUP LTD	COMMON	G0450A105	48,775	901,068	SH		DFND	1	901,068	0	0
ARCH CAPITAL GROUP LTD	COMMON	G0450A105	563	10,400	SH		DFND	11	10,400	0	0
ARCH CAPITAL GROUP LTD	COMMON	G0450A105	16,931	312,780	SH		DFND	15	312,780	0	0
ARCH CAPITAL GROUP LTD	COMMON	G0450A105	35	645	SH		DFND	16	645	0	0
ARCH CAPITAL GROUP LTD	COMMON	G0450A105	425	7,843	SH		DFND	17	7,843	0	0
ARCH CAPITAL GROUP LTD	COMMON	G0450A105	9	174	SH		DFND	3	0	0	174
ARCH COAL INC	COMMON	039380100	2,557	622,233	SH		DFND	15	622,233	0	0
ARCH COAL INC	COMMON	039380100	21	5,152	SH		DFND	16	5,152	0	0
ARCH COAL INC	COMMON	039380100	217	52,743	SH		DFND	17	52,743	0	0
ARCHER DANIELS 0.875 02-15-14	CONVERT	039483AW2	11,142	10,950,000	SH		DFND	1	0	0	10,950,000
ARCHER-DANIELS-MIDLAND CO	COMMON	039483102	516,644	14,023,997	SH		DFND	1	13,889,299	0	112,998
ARCHER-DANIELS-MIDLAND CO	COMMON	039483102	10,798	293,100	SH		DFND	1,5	0	0	293,100
ARCHER-DANIELS-MIDLAND CO	COMMON	039483102	1,050	28,500	SH		DFND	1,9	0	0	28,500
ARCHER-DANIELS-MIDLAND CO	COMMON	039483102	1,887	51,216	SH		DFND	11	51,216	0	0
ARCHER-DANIELS-MIDLAND CO	COMMON	039483102	368	9,988	SH		DFND	11,1	772	0	9,216
ARCHER-DANIELS-MIDLAND CO	COMMON	039483102	44,931	1,219,630	SH		DFND	15	1,219,630	0	0
ARCHER-DANIELS-MIDLAND CO	COMMON	039483102	2,368	64,267	SH		DFND	16	64,267	0	0
ARCHER-DANIELS-MIDLAND CO	COMMON	039483102	5,205	141,280	SH		DFND	17	141,280	0	0
ARCHER-DANIELS-MIDLAND CO	COMMON	039483102	27	732	SH		DFND	3	600	0	132
ARCHER-DANIELS-MIDLAND CO	COMMON	039483102	2,516	68,300	SH		DFND	3,1	68,300	0	0
ARCHER-DANIELS-MIDLAND CO	COMMON	039483102	1,501	40,753	SH		DFND	5	40,753	0	0
ARCHER-DANIELS-MIDLAND CO	COMMON	039483102	8,090	219,600	SH		DFND	6	219,600	0	0
ARCHER-DANIELS-MIDLAND CO	COMMON	039483102	203	5,500	SH		DFND	7	5,500	0	0
ARCHER-DANIELS-MIDLAND CO	COMMON	039483102	2,244	60,900	SH		DFND	8,1	60,900	0	0
ARCOS DORADOS HOLDINGS INC	COMMON	G0457F107	43,829	3,698,647	SH		DFND	1	3,698,647	0	0
ARCOS DORADOS HOLDINGS INC	COMMON	G0457F107	855	72,166	SH		DFND	15	72,166	0	0
ARCOS DORADOS HOLDINGS INC	COMMON	G0457F107	21	1,737	SH		DFND	17	1,737	0	0
ARCOS DORADOS HOLDINGS INC	COMMON	G0457F107	4	300	SH		DFND	3	300	0	0
ARCTIC CAT INC	COMMON	039670104	1,838	32,218	SH		DFND	15	32,218	0	0
ARCTIC CAT INC	COMMON	039670104	239	4,183	SH		DFND	17	4,183	0	0
ARDEN GROUP INC -CL A	COMMON	039762109	5	37	SH		DFND	15	37	0	0
ARDMORE SHIPPING CORP ASC	COMMON	Y0207T100	4,249	350,000	SH		DFND	3	350,000	0	0
ARENA PHARMACEUTICALS INC	COMMON	040047102	4,638	879,988	SH		DFND	15	879,988	0	0
ARES CAP CORP ARCC CVT 4.875 0	CONVERT	04010LAG8	5,175	5,000,000	SH		DFND	1	0	0	5,000,000
ARES CAP CORP CVT 5.75 144A 02	CONVERT	04010LAA1	19,807	18,425,000	SH		DFND	1	6,000,000	0	12,425,000
ARES CAPITAL CORP	COMMON	04010L103	8	490	SH		DFND	14	0	0	490
ARES CAPITAL CORP	COMMON	04010L103	19,264	1,114,194	SH		DFND	15	1,114,194	0	0
ARES CAPITAL CORP	COMMON	04010L103	913	52,803	SH		DFND	16	52,803	0	0
ARES CAPITAL CORP	COMMON	04010L103	5,281	305,427	SH		DFND	17	305,427	0	0
ARES CAPITAL CORP	COMMON	04010L103	1,085	62,748	SH		DFND	3	61,920	0	828
ARES CAPITAL CORP CVT 5.75 16	CONVERT	04010LAB9	10,960	10,195,000	SH		DFND	1	5,895,000	0	4,300,000
ARES CAPITAL CORP (ARCC)CVT144	CONVERT	04010LAH6	5,091	5,000,000	SH		DFND	1	0	0	5,000,000
ARES CAPITAL CORP CVT 5.125 6-	CONVERT	04010LAD5	1,834	1,740,000	SH		DFND	1	0	0	1,740,000
ARES DYNAMIC CREDIT ALLOC FUND	COMMON	04014F102	1,307	72,195	SH		DFND	15	72,195	0	0
ARGAN INC	COMMON	04010E109	577	26,280	SH		DFND	1	26,280	0	0
ARGAN INC	COMMON	04010E109	12	557	SH		DFND	15	557	0	0
ARGAN INC	COMMON	04010E109	1	50	SH		DFND	3	50	0	0
ARGAN INC	COMMON	04010E109	312	14,200	SH		DFND	3,1	14,200	0	0
ARGO GROUP INTERNATIONAL HOLDI	COMMON	G0464B107	29,381	684,925	SH		DFND	1	684,925	0	0
ARGO GROUP INTERNATIONAL HOLDI	COMMON	G0464B107	2,699	62,912	SH		DFND	15	62,912	0	0
ARGO GROUP INTERNATIONAL HOLDI	COMMON	G0464B107	157	3,668	SH		DFND	3	0	0	3,668
ARIAD PHARMACEUTICALS INC	COMMON	04033A100	18,433	1,001,817	SH		DFND	1	1,001,817	0	0
ARIAD PHARMACEUTICALS INC	COMMON	04033A100	1,797	97,638	SH		DFND	12,1	0	0	97,638
ARIAD PHARMACEUTICALS INC	COMMON	04033A100	7,985	433,968	SH		DFND	15	433,968	0	0
ARIAD PHARMACEUTICALS INC	COMMON	04033A100	4,965	269,826	SH		DFND	2	269,826	0	0
ARIAD PHARMACEUTICALS INC	COMMON	04033A100	3	150	SH		DFND	3	0	0	150
ARKANSAS BEST CORP	COMMON	040790107	3,183	123,990	SH		DFND	1	79,890	0	44,100
ARKANSAS BEST CORP	COMMON	040790107	4,424	172,326	SH		DFND	15	172,326	0	0
ARKANSAS BEST CORP	COMMON	040790107	1,155	45,000	SH		DFND	3,1	45,000	0	0
ARLINGTON ASSET INVESTMENT-A	COMMON	041356205	304	12,802	SH		DFND	15	12,802	0	0
ARM HOLDINGS PLC ADR	COMMON	042068106	3,384	70,321	SH		DFND	1	70,321	0	0
ARM HOLDINGS PLC ADR	COMMON	042068106	395	8,204	SH		DFND	12,1	8,204	0	0
ARM HOLDINGS PLC ADR	COMMON	042068106	4,611	95,820	SH		DFND	15	95,820	0	0
ARM HOLDINGS PLC ADR	COMMON	042068106	3	72	SH		DFND	3	72	0	0
ARMOUR RESIDENTIAL REIT INC	COMMON	042315101	163	38,761	SH		DFND	15	38,761	0	0
ARMSTRONG WORLD INDUSTRIES	COMMON	04247X102	543	9,885	SH		DFND	15	9,885	0	0
ARMSTRONG WORLD INDUSTRIES	COMMON	04247X102	13	243	SH		DFND	16	243	0	0
ARQULE INC	COMMON	04269E107	295	126,443	SH		DFND	15	126,443	0	0
ARQULE INC	COMMON	04269E107	58	25,000	SH		DFND	3	25,000	0	0
ARRAY BIO INC SR(ARRY)CVT 3.0	CONVERT	04269XAA3	3,444	3,000,000	SH		DFND	1	3,000,000	0	0
ARRAY BIOPHARMA INC	COMMON	04269X105	3,183	511,784	SH		DFND	2	511,784	0	0
ARRAY BIOPHARMA INC	COMMON	04269X105	241	38,684	SH		DFND	3	38,684	0	0
ARRIS GROUP INC	COMMON	04270V106	72,768	4,267,896	SH		DFND	1	4,039,290	0	228,606
ARRIS GROUP INC	COMMON	04270V106	1,687	98,943	SH		DFND	12,1	98,943	0	0
ARRIS GROUP INC	COMMON	04270V106	5,031	295,084	SH		DFND	15	295,084	0	0
ARRIS GROUP INC	COMMON	04270V106	351	20,589	SH		DFND	17	20,589	0	0
ARRIS GROUP INC	COMMON	04270V106	177	10,380	SH		DFND	2,1	10,380	0	0
ARRIS GROUP INC	COMMON	04270V106	2,680	157,168	SH		DFND	6,1	157,168	0	0
ARROW ELECTRONICS INC	COMMON	042735100	400	8,246	SH		DFND	11	8,246	0	0
ARROW ELECTRONICS INC	COMMON	042735100	8,162	168,187	SH		DFND	15	168,187	0	0
ARROW ELECTRONICS INC	COMMON	042735100	86	1,763	SH		DFND	16	1,763	0	0
ARROW ELECTRONICS INC	COMMON	042735100	271	5,586	SH		DFND	17	5,586	0	0
ARROW ELECTRONICS INC	COMMON	042735100	2	47	SH		DFND	3	0	0	47
ARROW FINANCIAL CORP	COMMON	042744102	7,251	285,599	SH		DFND	15	285,599	0	0
ARROWHEAD RESEARCH CORP	COMMON	042797209	587	103,178	SH		DFND	15	103,178	0	0
ARTESIAN RESOURCES CORP-CL A	COMMON	043113208	119	5,362	SH		DFND	15	5,362	0	0
ARTHROCARE CORP	COMMON	043136100	377	10,584	SH		DFND	15	10,584	0	0
ARTHROCARE CORP	COMMON	043136100	73	2,040	SH		DFND	3	0	0	2,040
ARTISAN PARTNERS ASSET MANAGEM	COMMON	04316A108	17,027	325,187	SH		DFND	1	305,247	0	19,940
ARTISAN PARTNERS ASSET MANAGEM	COMMON	04316A108	98	1,880	SH		DFND	15	1,880	0	0
ARTISAN PARTNERS ASSET MANAGEM	COMMON	04316A108	48	917	SH		DFND	2,1	917	0	0
ARTISAN PARTNERS ASSET MANAGEM	COMMON	04316A108	67	1,281	SH		DFND	3	0	0	1,281
ARTISAN PARTNERS ASSET MANAGEM	COMMON	04316A108	740	14,138	SH		DFND	6,1	14,138	0	0
ARUBA NETWORKS INC	COMMON	043176106	905	54,398	SH		DFND	15	54,398	0	0
ASA LTD CEF	COMMON	G3156P103	5,338	402,833	SH		DFND	17	402,833	0	0
ASBURY AUTOMOTIVE GROUP	COMMON	043436104	3,325	62,506	SH		DFND	15	62,506	0	0
ASCENA RETAIL GROUP INC	COMMON	04351G101	95,516	4,792,585	SH		DFND	1	4,792,585	0	0
ASCENA RETAIL GROUP INC	COMMON	04351G101	481	24,134	SH		DFND	15	24,134	0	0
ASCENA RETAIL GROUP INC	COMMON	04351G101	11	560	SH		DFND	16	560	0	0
ASCENA RETAIL GROUP INC	COMMON	04351G101	447	22,442	SH		DFND	17	22,442	0	0
ASCENT CAPITAL GROUP INC	COMMON	043632108	555	6,885	SH		DFND	15	6,885	0	0
ASCENT CAPITAL GROUP INC	COMMON	043632108	9	106	SH		DFND	3	106	0	0
ASHFORD HOSPITALITY TRUST	COMMON	044103109	1,110	89,929	SH		DFND	15	89,929	0	0
ASHLAND INC	COMMON	044209104	536	5,800	SH		DFND	11	5,800	0	0
ASHLAND INC	COMMON	044209104	1,338	14,471	SH		DFND	15	14,471	0	0
ASHLAND INC	COMMON	044209104	40	428	SH		DFND	16	428	0	0
ASHLAND INC	COMMON	044209104	1,016	10,991	SH		DFND	17	10,991	0	0
ASHLAND INC	COMMON	044209104	7	75	SH		DFND	3	0	0	75
ASIAINFO- LINKAGE INC	COMMON	04518A104	465	40,300	SH		DFND	15	40,300	0	0
ASM INTERNATIONAL N.V. ADR	COMMON	N07045102	27	766	SH		DFND	15	766	0	0
ASML HOLDING NV-NY REG SHS ADR	COMMON	N07059210	2,271	23,000	SH		DFND	10	23,000	0	0
ASML HOLDING NV-NY REG SHS ADR	COMMON	N07059210	500	5,064	SH		DFND	14	0	0	5,064
ASML HOLDING NV-NY REG SHS ADR	COMMON	N07059210	701	7,099	SH		DFND	15	7,099	0	0
ASML HOLDING NV-NY REG SHS ADR	COMMON	N07059210	19	197	SH		DFND	3	197	0	0
ASPEN INSURANCE HOLDINGS LTD	COMMON	G05384105	26,096	719,107	SH		DFND	1	719,107	0	0
ASPEN INSURANCE HOLDINGS LTD	COMMON	G05384105	2,092	57,637	SH		DFND	15	57,637	0	0
ASPEN INSURANCE HOLDINGS LTD	COMMON	G05384105	19	532	SH		DFND	16	532	0	0
ASPEN INSURANCE HOLDINGS LTD	COMMON	G05384105	292	8,038	SH		DFND	17	8,038	0	0
ASPEN TECHNOLOGY INC	COMMON	045327103	141,799	4,104,173	SH		DFND	1	4,104,173	0	0
ASPEN TECHNOLOGY INC	COMMON	045327103	1,213	35,099	SH		DFND	12,1	35,099	0	0
ASPEN TECHNOLOGY INC	COMMON	045327103	3,081	89,187	SH		DFND	15	89,187	0	0
ASSOCIATED BANC CORP	COMMON	045487105	409	26,400	SH		DFND	1	0	0	26,400
ASSOCIATED BANC CORP	COMMON	045487105	1,372	88,576	SH		DFND	15	88,576	0	0
ASSOCIATED BANC CORP	COMMON	045487105	21	1,376	SH		DFND	16	1,376	0	0
ASSOCIATED BANC CORP	COMMON	045487105	954	61,593	SH		DFND	17	61,593	0	0
ASSOCIATED BANC CORP	COMMON	045487105	3	220	SH		DFND	3	0	0	220
ASSOCIATED ESTATES REALTY CORP	COMMON	045604105	1,048	70,268	SH		DFND	15	70,268	0	0
ASSOCIATED ESTATES REALTY CORP	COMMON	045604105	122	8,150	SH		DFND	3	0	0	8,150
ASSURANT INC	COMMON	04621X108	21,530	397,969	SH		DFND	1	383,869	0	12,200
ASSURANT INC	COMMON	04621X108	5,291	97,800	SH		DFND	1,5	0	0	97,800
ASSURANT INC	COMMON	04621X108	54	1,000	SH		DFND	1,9	0	0	1,000
ASSURANT INC	COMMON	04621X108	325	6,000	SH		DFND	11	6,000	0	0
ASSURANT INC	COMMON	04621X108	6,804	125,773	SH		DFND	15	125,773	0	0
ASSURANT INC	COMMON	04621X108	60	1,117	SH		DFND	16	1,117	0	0
ASSURANT INC	COMMON	04621X108	2,467	45,606	SH		DFND	17	45,606	0	0
ASSURANT INC	COMMON	04621X108	2	42	SH		DFND	3	0	0	42
ASSURANT INC	COMMON	04621X108	151	2,800	SH		DFND	3,1	2,800	0	0
ASSURANT INC	COMMON	04621X108	103	1,900	SH		DFND	5	1,900	0	0
ASSURANT INC	COMMON	04621X108	87	1,600	SH		DFND	6	1,600	0	0
ASSURANT INC	COMMON	04621X108	979	18,100	SH		DFND	8,1	18,100	0	0
ASSURED GUARANTY LTD	COMMON	G0585R106	56	3,000	SH		DFND	14	0	0	3,000
ASSURED GUARANTY LTD	COMMON	G0585R106	455	24,273	SH		DFND	15	24,273	0	0
ASSURED GUARANTY LTD	COMMON	G0585R106	17	906	SH		DFND	16	906	0	0
ASTA FUNDING INC	COMMON	046220109	235	26,462	SH		DFND	15	26,462	0	0
ASTEC INDUSTRIES INC	COMMON	046224101	1,008	28,030	SH		DFND	15	28,030	0	0
ASTEX PHARMACEUTICALS	COMMON	04624B103	7,910	931,641	SH		DFND	15	931,641	0	0
ASTORIA FINANCIAL CORP	COMMON	046265104	552	44,403	SH		DFND	15	44,403	0	0
ASTORIA FINANCIAL CORP	COMMON	046265104	15	1,166	SH		DFND	16	1,166	0	0
ASTRAZENECA PLC ADR	COMMON	046353108	928	17,864	SH		DFND	1	17,864	0	0
ASTRAZENECA PLC ADR	COMMON	046353108	37,209	716,517	SH		DFND	15	716,517	0	0
ASTRAZENECA PLC ADR	COMMON	046353108	5,060	97,445	SH		DFND	17	97,445	0	0
ASTRAZENECA PLC ADR	COMMON	046353108	235	4,519	SH		DFND	3	4,519	0	0
ASTRONICS CORP	COMMON	046433108	2,411	48,495	SH		DFND	15	48,495	0	0
AT&T INC	COMMON	00206R102	359,036	10,616,096	SH		DFND	1	10,324,789	0	229,607
AT&T INC	COMMON	00206R102	2,418	71,500	SH		DFND	1,12	71,500	0	0
AT&T INC	COMMON	00206R102	21,246	628,200	SH		DFND	1,5	0	0	628,200
AT&T INC	COMMON	00206R102	2,709	80,100	SH		DFND	1,9	0	0	80,100
AT&T INC	COMMON	00206R102	14,332	423,779	SH		DFND	11	423,779	0	0
AT&T INC	COMMON	00206R102	264	7,800	SH		DFND	13	7,800	0	0
AT&T INC	COMMON	00206R102	4,849	143,374	SH		DFND	14	6,900	0	136,474
AT&T INC	COMMON	00206R102	133,409	3,944,667	SH		DFND	15	3,944,667	0	0
AT&T INC	COMMON	00206R102	1,613	47,697	SH		DFND	16	47,697	0	0
AT&T INC	COMMON	00206R102	172,483	5,100,031	SH		DFND	17	5,100,031	0	0
AT&T INC	COMMON	00206R102	6,754	199,710	SH		DFND	3	175,934	0	23,776
AT&T INC	COMMON	00206R102	6,490	191,892	SH		DFND	3,1	191,892	0	0
AT&T INC	COMMON	00206R102	8,239	243,600	SH		DFND	5	243,600	0	0
AT&T INC	COMMON	00206R102	20,306	600,400	SH		DFND	6	600,400	0	0
AT&T INC	COMMON	00206R102	1,278	37,800	SH		DFND	7	37,800	0	0
AT&T INC	COMMON	00206R102	4,383	129,591	SH		DFND	8,1	129,591	0	0
ATHENAHEALTH INC	COMMON	04685W103	326	3,000	SH		DFND	14	0	0	3,000
ATHENAHEALTH INC	COMMON	04685W103	1,786	16,447	SH		DFND	15	16,447	0	0
ATLANTIC AMERICAN CORP	COMMON	048209100	20	5,025	SH		DFND	14	5,025	0	0
ATLANTIC AMERICAN CORP	COMMON	048209100	54	13,221	SH		DFND	3	13,221	0	0
ATLANTIC POWER CORP	COMMON	04878Q863	74	17,171	SH		DFND	15	17,171	0	0
ATLANTIC TELE-NETWORK INC	COMMON	049079205	302	5,800	SH		DFND	1	0	0	5,800
ATLANTIC TELE-NETWORK INC	COMMON	049079205	2,434	46,687	SH		DFND	15	46,687	0	0
ATLANTICUS HOLDINGS CORP	COMMON	04914Y102	2	600	SH		DFND	1	600	0	0
ATLANTICUS HOLDINGS CORP	COMMON	04914Y102	14	3,700	SH		DFND	3,1	3,700	0	0
ATLAS AIR WORLDWIDE HOLDINGS	COMMON	049164205	1,971	42,812	SH		DFND	15	42,812	0	0
ATLAS AIR WORLDWIDE HOLDINGS	COMMON	049164205	94	2,035	SH		DFND	3	0	0	2,035
ATLAS ENERGY LP	COMMON	04930A104	983	18,000	SH		DFND	1	18,000	0	0
ATLAS ENERGY LP	COMMON	04930A104	5,796	106,090	SH		DFND	14	0	0	106,090
ATLAS ENERGY LP	COMMON	04930A104	17,268	316,095	SH		DFND	3	305,715	0	10,380
ATLAS PIPELINE PARTNERS-UTS.	COMMON	049392103	2,134	55,000	SH		DFND	1	55,000	0	0
ATLAS PIPELINE PARTNERS-UTS.	COMMON	049392103	10,528	271,350	SH		DFND	14	0	0	271,350
ATLAS PIPELINE PARTNERS-UTS.	COMMON	049392103	1,095	28,229	SH		DFND	17	28,229	0	0
ATLAS PIPELINE PARTNERS-UTS.	COMMON	049392103	29,977	772,614	SH		DFND	3	744,490	0	28,124
ATMEL CORP	COMMON	049513104	371	49,910	SH		DFND	15	49,910	0	0
ATMEL CORP	COMMON	049513104	11	1,435	SH		DFND	16	1,435	0	0
ATMI INC	COMMON	00207R101	2,330	87,861	SH		DFND	15	87,861	0	0
ATMI INC	COMMON	00207R101	41	1,530	SH		DFND	3	0	0	1,530
ATMOS ENERGY CORP	COMMON	049560105	930	21,830	SH		DFND	1	21,830	0	0
ATMOS ENERGY CORP	COMMON	049560105	8,007	187,995	SH		DFND	15	187,995	0	0
ATMOS ENERGY CORP	COMMON	049560105	36	843	SH		DFND	16	843	0	0
ATMOS ENERGY CORP	COMMON	049560105	8,194	192,382	SH		DFND	17	192,382	0	0
ATMOS ENERGY CORP	COMMON	049560105	240	5,625	SH		DFND	3	600	0	5,025
ATOSSA GENETICS INC	COMMON	04962H100	281	50,000	SH		DFND	14	50,000	0	0
ATRION CORPORATION	COMMON	049904105	190	735	SH		DFND	15	735	0	0
ATWOOD OCEANICS INC	COMMON	050095108	37,009	672,393	SH		DFND	1	672,393	0	0
ATWOOD OCEANICS INC	COMMON	050095108	3,480	63,226	SH		DFND	15	63,226	0	0
ATWOOD OCEANICS INC	COMMON	050095108	13	239	SH		DFND	16	239	0	0
AU OPTRONICS CORP ADR	COMMON	002255107	83	22,785	SH		DFND	15	22,785	0	0
AUDIOCODES LTD	COMMON	M15342104	201	28,719	SH		DFND	15	28,719	0	0
AURICO GOLD INC	COMMON	05155C105	219	57,344	SH		DFND	15	57,344	0	0
AURICO GOLD INC	COMMON	05155C105	58	15,140	SH		DFND	2,15	15,140	0	0
AURICO GOLD INC	COMMON	05155C105	58	15,100	SH		DFND	3	0	0	15,100
AUTODESK INC	COMMON	052769106	106,012	2,574,971	SH		DFND	1	2,555,029	0	19,942
AUTODESK INC	COMMON	052769106	10,505	255,153	SH		DFND	1,2	255,153	0	0
AUTODESK INC	COMMON	052769106	712	17,304	SH		DFND	11	17,304	0	0
AUTODESK INC	COMMON	052769106	100,154	2,432,692	SH		DFND	15	2,432,692	0	0
AUTODESK INC	COMMON	052769106	2,584	62,754	SH		DFND	16	62,754	0	0
AUTODESK INC	COMMON	052769106	87	2,113	SH		DFND	17	2,113	0	0
AUTODESK INC	COMMON	052769106	94	2,290	SH		DFND	3	2,172	0	118
AUTODESK INC	COMMON	052769106	408	9,910	SH		DFND	5	9,910	0	0
AUTOLIV INC	COMMON	052800109	127	1,453	SH		DFND	1	1,453	0	0
AUTOLIV INC	COMMON	052800109	647	7,400	SH		DFND	11	7,400	0	0
AUTOLIV INC	COMMON	052800109	1,606	18,377	SH		DFND	15	18,377	0	0
AUTOLIV INC	COMMON	052800109	53	602	SH		DFND	16	602	0	0
AUTOLIV INC	COMMON	052800109	120	1,378	SH		DFND	3	1,028	0	350
AUTOLIV INC	COMMON	052800109	402	4,600	SH		DFND	5	4,600	0	0
AUTOMATIC DATA PROCESSING	COMMON	053015103	129,107	1,783,738	SH		DFND	1	1,783,738	0	0
AUTOMATIC DATA PROCESSING	COMMON	053015103	4,088	56,484	SH		DFND	11	56,484	0	0
AUTOMATIC DATA PROCESSING	COMMON	053015103	64,890	896,523	SH		DFND	14	373,388	0	523,135
AUTOMATIC DATA PROCESSING	COMMON	053015103	423,232	5,847,357	SH		DFND	15	5,847,357	0	0
AUTOMATIC DATA PROCESSING	COMMON	053015103	9,900	136,782	SH		DFND	16	136,782	0	0
AUTOMATIC DATA PROCESSING	COMMON	053015103	63,664	879,575	SH		DFND	17	879,575	0	0
AUTOMATIC DATA PROCESSING	COMMON	053015103	2,451	33,865	SH		DFND	2	33,865	0	0
AUTOMATIC DATA PROCESSING	COMMON	053015103	51,269	708,329	SH		DFND	3	624,644	0	83,685
AUTOMATIC DATA PROCESSING	COMMON	053015103	1,056	14,589	SH		DFND	5	14,589	0	0
AUTOMATIC DATA PROCESSING	COMMON	053015103	57,325	792,003	SH		DFND	6	620,881	171,122	0
AUTOMATIC DATA PROCESSING	COMMON	053015103	261	3,600	SH		DFND	7	3,600	0	0
AUTOMATIC DATA PROCESSING	COMMON	053015103	5,083	70,231	SH		DFND	9	70,231	0	0
AUTONATION INC	COMMON	05329W102	3,808	72,994	SH		DFND	1	72,994	0	0
AUTONATION INC	COMMON	05329W102	870	16,671	SH		DFND	14	8,860	0	7,811
AUTONATION INC	COMMON	05329W102	7,113	136,347	SH		DFND	15	136,347	0	0
AUTONATION INC	COMMON	05329W102	17	327	SH		DFND	16	327	0	0
AUTONATION INC	COMMON	05329W102	6,043	115,838	SH		DFND	3	90,427	0	25,411
AUTONAVI HOLDINGS LTD ADR	COMMON	05330F106	2,375	159,262	SH		DFND	1,4	0	0	159,262
AUTONAVI HOLDINGS LTD ADR	COMMON	05330F106	495	33,213	SH		DFND	11	33,213	0	0
AUTONAVI HOLDINGS LTD ADR	COMMON	05330F106	1,512	101,416	SH		DFND	15	101,416	0	0
AUTONAVI HOLDINGS LTD ADR	COMMON	05330F106	1,570	105,284	SH		DFND	4	6,275	99,009	0
AUTONAVI HOLDINGS LTD ADR	COMMON	05330F106	20,576	1,380,045	SH		DFND	4,12	1,380,045	0	0
AUTOZONE INC	COMMON	053332102	4,479	10,595	SH		DFND	1	10,595	0	0
AUTOZONE INC	COMMON	053332102	1,176	2,782	SH		DFND	11	2,782	0	0
AUTOZONE INC	COMMON	053332102	2,106	4,982	SH		DFND	14	2,471	0	2,511
AUTOZONE INC	COMMON	053332102	17,233	40,765	SH		DFND	15	40,765	0	0
AUTOZONE INC	COMMON	053332102	44	105	SH		DFND	16	105	0	0
AUTOZONE INC	COMMON	053332102	188	445	SH		DFND	17	445	0	0
AUTOZONE INC	COMMON	053332102	14,025	33,178	SH		DFND	3	25,131	0	8,047
AUTOZONE INC	COMMON	053332102	380	900	SH		DFND	5	900	0	0
AUTOZONE INC	COMMON	053332102	127	300	SH		DFND	7	300	0	0
AUXILIUM PHARMACEUTICALS INC	COMMON	05334D107	28,642	1,573,712	SH		DFND	1	1,458,381	0	115,331
AUXILIUM PHARMACEUTICALS INC	COMMON	05334D107	2,202	121,016	SH		DFND	12,1	0	0	121,016
AUXILIUM PHARMACEUTICALS INC	COMMON	05334D107	20,121	1,105,550	SH		DFND	15	1,105,550	0	0
AUXILIUM PHARMACEUTICALS INC	COMMON	05334D107	96	5,285	SH		DFND	2,1	5,285	0	0
AUXILIUM PHARMACEUTICALS INC	COMMON	05334D107	1,472	80,880	SH		DFND	6,1	80,880	0	0
AUXILIUM PHARMACEUTICALS INC (	CONVERT	05334DAA5	10,240	9,900,000	SH		DFND	1	9,900,000	0	0
AV HOMES INC	COMMON	00234P102	263	15,090	SH		DFND	15	15,090	0	0
AVAGO TECHNOLOGIES LTD	COMMON	Y0486S104	324,004	7,520,978	SH		DFND	1	7,520,978	0	0
AVAGO TECHNOLOGIES LTD	COMMON	Y0486S104	819	19,000	SH		DFND	11	19,000	0	0
AVAGO TECHNOLOGIES LTD	COMMON	Y0486S104	378	8,770	SH		DFND	11,1	518	0	8,252
AVAGO TECHNOLOGIES LTD	COMMON	Y0486S104	1,234	28,642	SH		DFND	12,1	28,642	0	0
AVAGO TECHNOLOGIES LTD	COMMON	Y0486S104	913	21,201	SH		DFND	14	11,321	0	9,880
AVAGO TECHNOLOGIES LTD	COMMON	Y0486S104	113,108	2,625,533	SH		DFND	15	2,625,533	0	0
AVAGO TECHNOLOGIES LTD	COMMON	Y0486S104	2,995	69,513	SH		DFND	16	69,513	0	0
AVAGO TECHNOLOGIES LTD	COMMON	Y0486S104	194	4,510	SH		DFND	17	4,510	0	0
AVAGO TECHNOLOGIES LTD	COMMON	Y0486S104	15,689	364,180	SH		DFND	2,1	364,180	0	0
AVAGO TECHNOLOGIES LTD	COMMON	Y0486S104	6,812	158,117	SH		DFND	3	125,751	0	32,366
AVAGO TECHNOLOGIES LTD	COMMON	Y0486S104	1,673	38,839	SH		DFND	3,1	38,839	0	0
AVALONBAY COMMUNITIES INC	COMMON	053484101	766,789	6,033,431	SH		DFND	1	3,364,354	0	2,669,077
AVALONBAY COMMUNITIES INC	COMMON	053484101	1,203	9,463	SH		DFND	11	9,463	0	0
AVALONBAY COMMUNITIES INC	COMMON	053484101	3,261	25,656	SH		DFND	11,1	25,656	0	0
AVALONBAY COMMUNITIES INC	COMMON	053484101	7,737	60,878	SH		DFND	14	7,197	0	53,681
AVALONBAY COMMUNITIES INC	COMMON	053484101	2,250	17,702	SH		DFND	15	17,702	0	0
AVALONBAY COMMUNITIES INC	COMMON	053484101	1,987	15,634	SH		DFND	15,1	15,634	0	0
AVALONBAY COMMUNITIES INC	COMMON	053484101	37	288	SH		DFND	16	288	0	0
AVALONBAY COMMUNITIES INC	COMMON	053484101	209	1,647	SH		DFND	17	1,647	0	0
AVALONBAY COMMUNITIES INC	COMMON	053484101	6,191	48,713	SH		DFND	18,1	48,713	0	0
AVALONBAY COMMUNITIES INC	COMMON	053484101	3,059	24,069	SH		DFND	2,1	24,069	0	0
AVALONBAY COMMUNITIES INC	COMMON	053484101	13,130	103,311	SH		DFND	3	93,168	0	10,143
AVALONBAY COMMUNITIES INC	COMMON	053484101	26,777	210,697	SH		DFND	3,1	210,697	0	0
AVALONBAY COMMUNITIES INC	COMMON	053484101	289	2,274	SH		DFND	4,1	2,274	0	0
AVALONBAY COMMUNITIES INC	COMMON	053484101	6,191	48,713	SH		DFND	6	48,713	0	0
AVALONBAY COMMUNITIES INC	COMMON	053484101	4,769	37,525	SH		DFND	6,1	0	37,525	0
AVENUE INCOME CREDIT STRATEG C	COMMON	05358E106	9,094	538,399	SH		DFND	17	538,399	0	0
AVEO PHARMACEUTICALS INC	COMMON	053588109	37	18,044	SH		DFND	15	18,044	0	0
AVERY DENNISON CORP	COMMON	053611109	97,274	2,235,166	SH		DFND	1	2,191,566	0	34,100
AVERY DENNISON CORP	COMMON	053611109	7,129	163,800	SH		DFND	1,5	0	0	163,800
AVERY DENNISON CORP	COMMON	053611109	544	12,500	SH		DFND	1,9	0	0	12,500
AVERY DENNISON CORP	COMMON	053611109	339	7,797	SH		DFND	11	7,797	0	0
AVERY DENNISON CORP	COMMON	053611109	6,488	149,086	SH		DFND	15	149,086	0	0
AVERY DENNISON CORP	COMMON	053611109	35	808	SH		DFND	16	808	0	0
AVERY DENNISON CORP	COMMON	053611109	1,245	28,598	SH		DFND	17	28,598	0	0
AVERY DENNISON CORP	COMMON	053611109	1,353	31,100	SH		DFND	3,1	31,100	0	0
AVERY DENNISON CORP	COMMON	053611109	413	9,500	SH		DFND	5	9,500	0	0
AVERY DENNISON CORP	COMMON	053611109	2,668	61,300	SH		DFND	6	61,300	0	0
AVERY DENNISON CORP	COMMON	053611109	1,014	23,300	SH		DFND	8,1	23,300	0	0
AVIAT NETWORKS INC	COMMON	05366Y102	135	52,520	SH		DFND	1	52,520	0	0
AVIAT NETWORKS INC	COMMON	05366Y102	221	85,913	SH		DFND	15	85,913	0	0
AVIAT NETWORKS INC	COMMON	05366Y102	173	67,400	SH		DFND	3,1	67,400	0	0
AVID TECHNOLOGY INC	COMMON	05367P100	744	123,950	SH		DFND	15	123,950	0	0
AVID TECHNOLOGY INC	COMMON	05367P100	342	57,066	SH		DFND	17	57,066	0	0
AVIS BUDGET GROUP INC	COMMON	053774105	3,721	129,084	SH		DFND	1	129,084	0	0
AVIS BUDGET GROUP INC	COMMON	053774105	1,685	58,447	SH		DFND	15	58,447	0	0
AVIS BUDGET GROUP INC	COMMON	053774105	57	1,973	SH		DFND	16	1,973	0	0
AVIS BUDGET GROUP INC	COMMON	053774105	1,526	52,936	SH		DFND	17	52,936	0	0
AVIS BUDGET GROUP INC	COMMON	053774105	586	20,340	SH		DFND	3	8	0	20,332
AVIS BUDGET GROUP INC 3.5 CVT	CONVERT	053774AB1	9,102	5,003,000	SH		DFND	1	5,003,000	0	0
AVISTA CORP	COMMON	05379B107	10,108	382,860	SH		DFND	15	382,860	0	0
AVISTA CORP	COMMON	05379B107	14	512	SH		DFND	16	512	0	0
AVISTA CORP	COMMON	05379B107	959	36,340	SH		DFND	17	36,340	0	0
AVIVA PLC - SPON ADR	COMMON	05382A104	302	23,539	SH		DFND	15	23,539	0	0
AVNET INC	COMMON	053807103	439	10,523	SH		DFND	11	10,523	0	0
AVNET INC	COMMON	053807103	8,962	214,862	SH		DFND	15	214,862	0	0
AVNET INC	COMMON	053807103	90	2,151	SH		DFND	16	2,151	0	0
AVNET INC	COMMON	053807103	450	10,791	SH		DFND	17	10,791	0	0
AVON PRODUCTS INC	COMMON	054303102	604,518	29,345,511	SH		DFND	1	29,315,314	0	30,197
AVON PRODUCTS INC	COMMON	054303102	688	33,385	SH		DFND	11	33,385	0	0
AVON PRODUCTS INC	COMMON	054303102	7,128	346,025	SH		DFND	15	346,025	0	0
AVON PRODUCTS INC	COMMON	054303102	70	3,386	SH		DFND	16	3,386	0	0
AVON PRODUCTS INC	COMMON	054303102	2,464	119,624	SH		DFND	17	119,624	0	0
AVON PRODUCTS INC	COMMON	054303102	27	1,290	SH		DFND	2,15	1,290	0	0
AVON PRODUCTS INC	COMMON	054303102	163	7,934	SH		DFND	3	7,616	0	318
AVON PRODUCTS INC	COMMON	054303102	330	16,011	SH		DFND	5	16,011	0	0
AVX CORP	COMMON	002444107	334	25,400	SH		DFND	1	25,400	0	0
AVX CORP	COMMON	002444107	1,090	83,054	SH		DFND	15	83,054	0	0
AVX CORP	COMMON	002444107	109	8,304	SH		DFND	17	8,304	0	0
AWARE INC/MASS	COMMON	05453N100	61	11,100	SH		DFND	3,1	11,100	0	0
AXCELIS TECHNOLOGIES	COMMON	054540109	343	162,688	SH		DFND	15	162,688	0	0
AXIALL CORP	COMMON	05463D100	1,252	33,138	SH		DFND	15	33,138	0	0
AXIALL CORP	COMMON	05463D100	174	4,605	SH		DFND	3	0	0	4,605
AXIS CAPITAL HOLDINGS LTD	COMMON	G0692U109	979	22,600	SH		DFND	1	22,600	0	0
AXIS CAPITAL HOLDINGS LTD	COMMON	G0692U109	1,117	25,800	SH		DFND	1,5	0	0	25,800
AXIS CAPITAL HOLDINGS LTD	COMMON	G0692U109	367	8,476	SH		DFND	11	8,476	0	0
AXIS CAPITAL HOLDINGS LTD	COMMON	G0692U109	13,666	315,549	SH		DFND	15	315,549	0	0
AXIS CAPITAL HOLDINGS LTD	COMMON	G0692U109	32	747	SH		DFND	16	747	0	0
AXIS CAPITAL HOLDINGS LTD	COMMON	G0692U109	840	19,400	SH		DFND	6	19,400	0	0
AXT INC	COMMON	00246W103	89	37,943	SH		DFND	15	37,943	0	0
AZZ INC	COMMON	002474104	1,049	25,053	SH		DFND	15	25,053	0	0
B&G FOODS INC	COMMON	05508R106	51,249	1,483,337	SH		DFND	1	1,483,337	0	0
B&G FOODS INC	COMMON	05508R106	5,378	155,664	SH		DFND	15	155,664	0	0
B2GOLD CORP	COMMON	11777Q209	8,466	3,388,118	SH		DFND	1	3,388,118	0	0
B2GOLD CORP	COMMON	11777Q209	275	110,148	SH		DFND	15	110,148	0	0
B2GOLD CORP	COMMON	11777Q209	75	29,923	SH		DFND	2,15	29,923	0	0
B2GOLD CORP	COMMON	11777Q209	475	190,045	SH		DFND	9	190,045	0	0
B2GOLD CORP	COMMON	11777Q209	475	190,045	SH		DFND	9,1	0	0	190,045
BABCOCK & WILCOX CO	COMMON	05615F102	83,441	2,474,538	SH		DFND	1	2,474,538	0	0
BABCOCK & WILCOX CO	COMMON	05615F102	4,334	128,530	SH		DFND	15	128,530	0	0
BABCOCK & WILCOX CO	COMMON	05615F102	18	544	SH		DFND	16	544	0	0
BABSON CAPITAL GLOBAL SHORT DU	COMMON	05617T100	2,549	111,638	SH		DFND	15	111,638	0	0
BADGER METER INC	COMMON	056525108	10,369	222,992	SH		DFND	15	222,992	0	0
BAIDU INC ADR	COMMON	056752108	553,854	3,569,108	SH		DFND	1	3,569,108	0	0
BAIDU INC ADR	COMMON	056752108	212	1,367	SH		DFND	1,12	1,367	0	0
BAIDU INC ADR	COMMON	056752108	11,028	71,063	SH		DFND	11	71,063	0	0
BAIDU INC ADR	COMMON	056752108	650	4,190	SH		DFND	12	4,190	0	0
BAIDU INC ADR	COMMON	056752108	494,289	3,185,262	SH		DFND	15	3,185,262	0	0
BAIDU INC ADR	COMMON	056752108	11,927	76,861	SH		DFND	16	76,861	0	0
BAIDU INC ADR	COMMON	056752108	48	307	SH		DFND	17	307	0	0
BAIDU INC ADR	COMMON	056752108	34,382	221,561	SH		DFND	2	221,561	0	0
BAIDU INC ADR	COMMON	056752108	43,318	279,150	SH		DFND	2,1	279,150	0	0
BAIDU INC ADR	COMMON	056752108	695	4,477	SH		DFND	2,4	4,477	0	0
BAIDU INC ADR	COMMON	056752108	76	488	SH		DFND	3	389	0	99
BAIDU INC ADR	COMMON	056752108	26,439	170,375	SH		DFND	4	170,375	0	0
BAIDU INC ADR	COMMON	056752108	23,053	148,555	SH		DFND	4,9	148,555	0	0
BAIDU INC ADR	COMMON	056752108	233,777	1,506,490	SH		DFND	6	1,506,490	0	0
BAIDU INC ADR	COMMON	056752108	23,537	151,675	SH		DFND	6,12	151,675	0	0
BAIDU INC ADR	COMMON	056752108	36,353	234,262	SH		DFND	6,4	234,262	0	0
BAIDU INC ADR	COMMON	056752108	10,211	65,804	SH		DFND	9	65,804	0	0
BAIDU INC ADR	COMMON	056752108	991	6,383	SH		DFND	9,1	0	0	6,383
BAKER (MICHAEL) CORP	COMMON	057149106	603	14,893	SH		DFND	15	14,893	0	0
BAKER HUGHES INC	COMMON	057224107	359,357	7,318,872	SH		DFND	1	7,266,444	0	52,428
BAKER HUGHES INC	COMMON	057224107	1,684	34,306	SH		DFND	11	34,306	0	0
BAKER HUGHES INC	COMMON	057224107	59	1,200	SH		DFND	14	0	0	1,200
BAKER HUGHES INC	COMMON	057224107	10,442	212,662	SH		DFND	15	212,662	0	0
BAKER HUGHES INC	COMMON	057224107	128	2,609	SH		DFND	16	2,609	0	0
BAKER HUGHES INC	COMMON	057224107	1,507	30,700	SH		DFND	17	30,700	0	0
BAKER HUGHES INC	COMMON	057224107	262	5,336	SH		DFND	3	5,030	0	306
BAKER HUGHES INC	COMMON	057224107	829	16,889	SH		DFND	5	16,889	0	0
BAKER HUGHES INC	COMMON	057224107	162	3,300	SH		DFND	7	3,300	0	0
BALCHEM CORP	COMMON	057665200	5,195	100,395	SH		DFND	15	100,395	0	0
BALDWIN & LYONS INC	COMMON	057755100	21	896	SH		DFND	15	896	0	0
BALDWIN & LYONS INC -CL B	COMMON	057755209	203	8,333	SH		DFND	15	8,333	0	0
BALL CORP	COMMON	058498106	4,053	90,306	SH		DFND	1	90,306	0	0
BALL CORP	COMMON	058498106	495	11,026	SH		DFND	11	11,026	0	0
BALL CORP	COMMON	058498106	108	2,400	SH		DFND	14	0	0	2,400
BALL CORP	COMMON	058498106	64,969	1,447,613	SH		DFND	15	1,447,613	0	0
BALL CORP	COMMON	058498106	32	705	SH		DFND	16	705	0	0
BALL CORP	COMMON	058498106	285	6,350	SH		DFND	3	1,850	0	4,500
BALL CORP	COMMON	058498106	121	2,700	SH		DFND	7	2,700	0	0
BALLANTYNE STRONG INC	COMMON	058516105	91	21,310	SH		DFND	1	21,310	0	0
BALLANTYNE STRONG INC	COMMON	058516105	94	22,100	SH		DFND	3,1	22,100	0	0
BALLARD POWER SYSTEMS INC	COMMON	058586108	1,767	1,006,836	SH		DFND	15	1,006,836	0	0
BALLY TECHNOLOGIES INC	COMMON	05874B107	29,615	410,975	SH		DFND	1	372,214	0	38,761
BALLY TECHNOLOGIES INC	COMMON	05874B107	8,186	113,594	SH		DFND	15	113,594	0	0
BALLY TECHNOLOGIES INC	COMMON	05874B107	2,122	29,451	SH		DFND	17	29,451	0	0
BALLY TECHNOLOGIES INC	COMMON	05874B107	259	3,601	SH		DFND	2,1	3,601	0	0
BALLY TECHNOLOGIES INC	COMMON	05874B107	3,865	53,631	SH		DFND	6,1	53,631	0	0
BALTIC TRADING LTD	COMMON	Y0553W103	204	41,714	SH		DFND	15	41,714	0	0
BANC OF CALIFORNIA INC	COMMON	05990K106	130	9,367	SH		DFND	15	9,367	0	0
BANCFIRST CORP	COMMON	05945F103	24	450	SH		DFND	1	450	0	0
BANCFIRST CORP	COMMON	05945F103	288	5,334	SH		DFND	15	5,334	0	0
BANCFIRST CORP	COMMON	05945F103	16	300	SH		DFND	3,1	300	0	0
BANCO BILBAO VIZCAYA-SP ADR	COMMON	05946K101	1,115	99,737	SH		DFND	15	99,737	0	0
BANCO BILBAO VIZCAYA-SP ADR	COMMON	05946K101	245	21,936	SH		DFND	3	21,936	0	0
BANCO BRADESCO SA ADR REP1 PRF	COMMON	059460303	390,523	28,135,677	SH		DFND	1	28,135,677	0	0
BANCO BRADESCO SA ADR REP1 PRF	COMMON	059460303	10	697	SH		DFND	14	697	0	0
BANCO BRADESCO SA ADR REP1 PRF	COMMON	059460303	8,345	601,255	SH		DFND	15	601,255	0	0
BANCO BRADESCO SA ADR REP1 PRF	COMMON	059460303	458	32,981	SH		DFND	17	32,981	0	0
BANCO BRADESCO SA ADR REP1 PRF	COMMON	059460303	11,641	838,687	SH		DFND	2	838,687	0	0
BANCO BRADESCO SA ADR REP1 PRF	COMMON	059460303	19,685	1,418,194	SH		DFND	2,1	1,418,194	0	0
BANCO DE CHILE ADR W-I	COMMON	059520106	2,037	22,217	SH		DFND	15	22,217	0	0
BANCO DE CHILE ADR W-I	COMMON	059520106	187	2,034	SH		DFND	17	2,034	0	0
BANCO LATINOAMERICANO DE COMER	COMMON	P16994132	541	21,720	SH		DFND	1	21,720	0	0
BANCO LATINOAMERICANO DE COMER	COMMON	P16994132	142	5,683	SH		DFND	15	5,683	0	0
BANCO LATINOAMERICANO DE COMER	COMMON	P16994132	426	17,100	SH		DFND	3,1	17,100	0	0
BANCO MACRO SA-ADR	COMMON	05961W105	2,698	112,421	SH		DFND	15	112,421	0	0
BANCO SANTANDER BRASIL SA	COMMON	05967A107	42	6,006	SH		DFND	15	6,006	0	0
BANCO SANTANDER CHILE ADR	COMMON	05965X109	32	1,227	SH		DFND	15	1,227	0	0
BANCO SANTANDER SA	COMMON	05964H105	3	307	SH		DFND	14	0	0	307
BANCO SANTANDER SA	COMMON	05964H105	1,464	179,183	SH		DFND	15	179,183	0	0
BANCO SANTANDER SA	COMMON	05964H105	0	54	SH		DFND	3	54	0	0
BANCOLOMBIA SA ADR	COMMON	05968L102	70	1,216	SH		DFND	15	1,216	0	0
BANCOLOMBIA SA ADR	COMMON	05968L102	46	800	SH		DFND	6	800	0	0
BANCORP INC/THE	COMMON	05969A105	454	25,669	SH		DFND	15	25,669	0	0
BANCORPSOUTH INC	COMMON	059692103	1,465	73,468	SH		DFND	15	73,468	0	0
BANCORPSOUTH INC	COMMON	059692103	14	715	SH		DFND	16	715	0	0
BANK MUTUAL CORP	COMMON	063750103	607	96,780	SH		DFND	15	96,780	0	0
BANK OF AMERICA CORP	COMMON	060505104	527,209	38,203,549	SH		DFND	1	37,981,436	0	222,113
BANK OF AMERICA CORP	COMMON	060505104	11,526	835,253	SH		DFND	11	835,253	0	0
BANK OF AMERICA CORP	COMMON	060505104	483	34,993	SH		DFND	11,1	2,336	0	32,657
BANK OF AMERICA CORP	COMMON	060505104	269	19,500	SH		DFND	13	19,500	0	0
BANK OF AMERICA CORP	COMMON	060505104	18,200	1,318,850	SH		DFND	14	204,856	0	1,113,994
BANK OF AMERICA CORP	COMMON	060505104	72,601	5,260,924	SH		DFND	15	5,260,924	0	0
BANK OF AMERICA CORP	COMMON	060505104	2,027	146,863	SH		DFND	16	146,863	0	0
BANK OF AMERICA CORP	COMMON	060505104	1,718	124,485	SH		DFND	17	124,485	0	0
BANK OF AMERICA CORP	COMMON	060505104	30	2,171	SH		DFND	2,15	2,171	0	0
BANK OF AMERICA CORP	COMMON	060505104	30,767	2,229,509	SH		DFND	3	2,034,908	0	194,601
BANK OF AMERICA CORP	COMMON	060505104	5,069	367,300	SH		DFND	5	367,300	0	0
BANK OF AMERICA CORP	COMMON	060505104	15,656	1,134,478	SH		DFND	6	1,134,478	0	0
BANK OF AMERICA CORP	COMMON	060505104	1,058	76,700	SH		DFND	7	76,700	0	0
BANK OF AMERICA CORP CVT PFD 7	CONVERT	060505682	17,198	15,906	SH		DFND	1	15,906	0	0
BANK OF AMERICA CORP CVT PFD 7	CONVERT	060505682	66,497	61,500	SH		DFND	15	61,500	0	0
BANK OF HAWAII CORP	COMMON	062540109	5,146	94,516	SH		DFND	15	94,516	0	0
BANK OF HAWAII CORP	COMMON	062540109	15	284	SH		DFND	16	284	0	0
BANK OF HAWAII CORP	COMMON	062540109	359	6,600	SH		DFND	3	0	0	6,600
BANK OF IRELAND-SPONS ADR	COMMON	46267Q202	117	10,419	SH		DFND	15	10,419	0	0
BANK OF KENTUCKY FINL CORP	COMMON	062896105	4	136	SH		DFND	15	136	0	0
BANK OF MARIN BANCORP-CA	COMMON	063425102	145	3,481	SH		DFND	15	3,481	0	0
BANK OF MARIN BANCORP-CA	COMMON	063425102	105	2,525	SH		DFND	3	2,525	0	0
BANK OF MONTREAL	COMMON	063671101	3,520	52,660	SH		DFND	11	52,660	0	0
BANK OF MONTREAL	COMMON	063671101	2,551	38,156	SH		DFND	15	38,156	0	0
BANK OF MONTREAL	COMMON	063671101	9	135	SH		DFND	16	135	0	0
BANK OF MONTREAL	COMMON	063671101	1,538	23,022	SH		DFND	17	23,022	0	0
BANK OF MONTREAL	COMMON	063671101	23,803	356,100	SH		DFND	2	356,100	0	0
BANK OF MONTREAL	COMMON	063671101	24,850	371,763	SH		DFND	2,1	371,763	0	0
BANK OF MONTREAL	COMMON	063671101	5,915	88,519	SH		DFND	2,15	88,519	0	0
BANK OF MONTREAL	COMMON	063671101	7	100	SH		DFND	3	100	0	0
BANK OF MONTREAL	COMMON	063671101	1,544	23,100	SH		DFND	5	23,100	0	0
BANK OF MONTREAL	COMMON	063671101	314	4,700	SH		DFND	7	4,700	0	0
BANK OF NEW YORK MELLON CORP	COMMON	064058100	434,746	14,400,322	SH		DFND	1	14,286,118	0	114,204
BANK OF NEW YORK MELLON CORP	COMMON	064058100	2,717	90,013	SH		DFND	11	90,013	0	0
BANK OF NEW YORK MELLON CORP	COMMON	064058100	1,325	43,883	SH		DFND	14	41,803	0	2,080
BANK OF NEW YORK MELLON CORP	COMMON	064058100	25,562	846,700	SH		DFND	15	846,700	0	0
BANK OF NEW YORK MELLON CORP	COMMON	064058100	239	7,908	SH		DFND	16	7,908	0	0
BANK OF NEW YORK MELLON CORP	COMMON	064058100	50	1,656	SH		DFND	17	1,656	0	0
BANK OF NEW YORK MELLON CORP	COMMON	064058100	28	918	SH		DFND	2,15	918	0	0
BANK OF NEW YORK MELLON CORP	COMMON	064058100	354	11,735	SH		DFND	3	11,228	0	507
BANK OF NEW YORK MELLON CORP	COMMON	064058100	1,172	38,827	SH		DFND	5	38,827	0	0
BANK OF NEW YORK MELLON CORP	COMMON	064058100	1,407	46,600	SH		DFND	6	46,600	0	0
BANK OF NEW YORK MELLON CORP	COMMON	064058100	260	8,600	SH		DFND	7	8,600	0	0
BANK OF NOVA SCOTIA	COMMON	064149107	5,567	97,051	SH		DFND	11	97,051	0	0
BANK OF NOVA SCOTIA	COMMON	064149107	2,778	48,422	SH		DFND	15	48,422	0	0
BANK OF NOVA SCOTIA	COMMON	064149107	10	183	SH		DFND	16	183	0	0
BANK OF NOVA SCOTIA	COMMON	064149107	725	12,647	SH		DFND	17	12,647	0	0
BANK OF NOVA SCOTIA	COMMON	064149107	210,218	3,664,562	SH		DFND	2	3,644,662	0	19,900
BANK OF NOVA SCOTIA	COMMON	064149107	29,069	506,743	SH		DFND	2,1	506,743	0	0
BANK OF NOVA SCOTIA	COMMON	064149107	6,791	118,496	SH		DFND	2,15	118,496	0	0
BANK OF NOVA SCOTIA	COMMON	064149107	2,358	41,100	SH		DFND	5	41,100	0	0
BANK OF NOVA SCOTIA	COMMON	064149107	545	9,500	SH		DFND	7	9,500	0	0
BANK OF SOUTH CAROLINA	COMMON	065066102	92	6,462	SH		DFND	3	1,650	0	4,812
BANK OF THE OZARKS	COMMON	063904106	3,678	76,724	SH		DFND	15	76,724	0	0
BANKFINANCIAL CORP	COMMON	06643P104	287	32,504	SH		DFND	15	32,504	0	0
BANKRATE INC	COMMON	06647F102	1,463	71,100	SH		DFND	15	71,100	0	0
BANKUNITED INC	COMMON	06652K103	561	17,993	SH		DFND	15	17,993	0	0
BANNER CORP	COMMON	06652V208	1,291	33,820	SH		DFND	15	33,820	0	0
BANNER CORP	COMMON	06652V208	367	9,605	SH		DFND	17	9,605	0	0
BANRO CORPORATION	COMMON	066800103	0	2	SH		DFND	14	2	0	0
BAR HARBOR BANKSHARES	COMMON	066849100	111	3,009	SH		DFND	15	3,009	0	0
BARCLAYS BANK PLC 7.1 SERIES 3	PREFERRED	06739H776	21,406	856,233	SH		DFND	15	856,233	0	0
BARCLAYS BANK PLC 7.1 SERIES 3	PREFERRED	06739H776	2,707	108,286	SH		DFND	17	108,286	0	0
BARCLAYS BANK PLC PFD	PREFERRED	06739F390	18,326	750,133	SH		DFND	15	750,133	0	0
BARCLAYS BANK PLC PFD	PREFERRED	06739F390	1,617	66,193	SH		DFND	17	66,193	0	0
BARCLAYS BANK PLC PFD	PREFERRED	06739F390	760	30,100	SH		DFND	1	30,100	0	0
BARCLAYS BANK PLC PFD	PREFERRED	06739F390	14,752	584,229	SH		DFND	15	584,229	0	0
BARCLAYS BANK PLC PFD	PREFERRED	06739F390	2,816	111,505	SH		DFND	17	111,505	0	0
BARCLAYS BANK PLC PFD 8.125	PREFERRED	06739H362	2,012	79,100	SH		DFND	1	79,100	0	0
BARCLAYS BANK PLC PFD 8.125	PREFERRED	06739H362	152,790	6,005,897	SH		DFND	15	6,005,897	0	0
BARCLAYS BANK PLC PFD 8.125	PREFERRED	06739H362	252	9,900	SH		DFND	3	1,900	0	8,000
BARCLAYS ETN+ DYN VEQTORTM ETN	COMMON	06740C337	108	775	SH		DFND	3	775	0	0
BARCLAYS PLC ADR	COMMON	06738E204	1,909	112,050	SH		DFND	1	112,050	0	0
BARCLAYS PLC ADR	COMMON	06738E204	936	54,928	SH		DFND	15	54,928	0	0
BARCLAYS PLC RTS	COMMON	06738E121	115	22,867	SH		DFND	1	22,867	0	0
BARD (C.R.) INC	COMMON	067383109	4,321	37,509	SH		DFND	1	37,509	0	0
BARD (C.R.) INC	COMMON	067383109	678	5,887	SH		DFND	11	5,887	0	0
BARD (C.R.) INC	COMMON	067383109	115	1,000	SH		DFND	14	0	0	1,000
BARD (C.R.) INC	COMMON	067383109	50,902	441,858	SH		DFND	15	441,858	0	0
BARD (C.R.) INC	COMMON	067383109	23	202	SH		DFND	16	202	0	0
BARD (C.R.) INC	COMMON	067383109	8,063	69,992	SH		DFND	17	69,992	0	0
BARD (C.R.) INC	COMMON	067383109	515	4,471	SH		DFND	3	4,000	0	471
BARD (C.R.) INC	COMMON	067383109	476	4,132	SH		DFND	5	4,132	0	0
BARD (C.R.) INC	COMMON	067383109	138	1,200	SH		DFND	7	1,200	0	0
BARNES & NOBLE INC	COMMON	067774109	826	63,850	SH		DFND	15	63,850	0	0
BARNES & NOBLE INC	COMMON	067774109	12	906	SH		DFND	16	906	0	0
BARNES & NOBLE INC	COMMON	067774109	432	33,369	SH		DFND	17	33,369	0	0
BARNES GROUP INC	COMMON	067806109	1,847	52,890	SH		DFND	15	52,890	0	0
BARNES GROUP INC	COMMON	067806109	80	2,294	SH		DFND	17	2,294	0	0
BARNES GROUP INC	COMMON	067806109	147	4,215	SH		DFND	3	0	0	4,215
BARRETT BUSINESS SVCS INC	COMMON	068463108	2,682	39,850	SH		DFND	1	30,250	0	9,600
BARRETT BUSINESS SVCS INC	COMMON	068463108	2,575	38,251	SH		DFND	15	38,251	0	0
BARRETT BUSINESS SVCS INC	COMMON	068463108	1,050	15,600	SH		DFND	3,1	15,600	0	0
BARRICK GOLD CORP	COMMON	067901108	6,592	354,003	SH		DFND	1	354,003	0	0
BARRICK GOLD CORP	COMMON	067901108	1,516	81,273	SH		DFND	11	81,273	0	0
BARRICK GOLD CORP	COMMON	067901108	235	12,600	SH		DFND	13	12,600	0	0
BARRICK GOLD CORP	COMMON	067901108	43	2,300	SH		DFND	14	0	0	2,300
BARRICK GOLD CORP	COMMON	067901108	3,115	167,048	SH		DFND	15	167,048	0	0
BARRICK GOLD CORP	COMMON	067901108	3	183	SH		DFND	16	183	0	0
BARRICK GOLD CORP	COMMON	067901108	149	8,015	SH		DFND	17	8,015	0	0
BARRICK GOLD CORP	COMMON	067901108	28,469	1,526,600	SH		DFND	2	1,526,600	0	0
BARRICK GOLD CORP	COMMON	067901108	1,097	58,831	SH		DFND	2,1	58,831	0	0
BARRICK GOLD CORP	COMMON	067901108	1,615	86,722	SH		DFND	2,15	86,722	0	0
BARRICK GOLD CORP	COMMON	067901108	31	1,691	SH		DFND	4	1,691	0	0
BARRICK GOLD CORP	COMMON	067901108	634	34,005	SH		DFND	5	34,005	0	0
BARRICK GOLD CORP	COMMON	067901108	1,069	57,300	SH		DFND	6	57,300	0	0
BARRICK GOLD CORP	COMMON	067901108	136	7,300	SH		DFND	7	7,300	0	0
BARRICK GOLD CORP	COMMON	067901108	370	19,857	SH		DFND	9	19,857	0	0
BARRICK GOLD CORP	COMMON	067901108	370	19,857	SH		DFND	9,1	0	0	19,857
BARRONS 400 ETF	COMMON	00162Q726	427	15,700	SH		DFND	3	15,700	0	0
BARRY (R.G.)	COMMON	068798107	420	22,221	SH		DFND	14	22,221	0	0
BASIC ENERGY SERVICES INC	COMMON	06985P100	1,063	84,062	SH		DFND	15	84,062	0	0
BASSETT FURNITURE INDS	COMMON	070203104	340	21,013	SH		DFND	15	21,013	0	0
BAXTER INTERNATIONAL INC	COMMON	071813109	5,728	87,193	SH		DFND	1	87,193	0	0
BAXTER INTERNATIONAL INC	COMMON	071813109	3,584	54,566	SH		DFND	11	54,566	0	0
BAXTER INTERNATIONAL INC	COMMON	071813109	1,122	17,082	SH		DFND	14	4,213	0	12,869
BAXTER INTERNATIONAL INC	COMMON	071813109	61,540	936,826	SH		DFND	15	936,826	0	0
BAXTER INTERNATIONAL INC	COMMON	071813109	124	1,887	SH		DFND	16	1,887	0	0
BAXTER INTERNATIONAL INC	COMMON	071813109	22,734	346,076	SH		DFND	17	346,076	0	0
BAXTER INTERNATIONAL INC	COMMON	071813109	1,302	19,815	SH		DFND	3	11,959	0	7,856
BAXTER INTERNATIONAL INC	COMMON	071813109	1,357	20,657	SH		DFND	5	20,657	0	0
BAXTER INTERNATIONAL INC	COMMON	071813109	49,218	749,250	SH		DFND	6	632,743	116,507	0
BAXTER INTERNATIONAL INC	COMMON	071813109	256	3,900	SH		DFND	7	3,900	0	0
BAXTER INTERNATIONAL INC	COMMON	071813109	3,382	51,490	SH		DFND	9	51,490	0	0
BAYTEX ENERGY CORP	COMMON	07317Q105	409	9,900	SH		DFND	11	9,900	0	0
BAYTEX ENERGY CORP	COMMON	07317Q105	157	3,815	SH		DFND	14	0	0	3,815
BAYTEX ENERGY CORP	COMMON	07317Q105	132	3,191	SH		DFND	15	3,191	0	0
BAYTEX ENERGY CORP	COMMON	07317Q105	256	6,183	SH		DFND	2,1	6,183	0	0
BAYTEX ENERGY CORP	COMMON	07317Q105	370	8,959	SH		DFND	2,15	8,959	0	0
BAYTEX ENERGY CORP	COMMON	07317Q105	149	3,620	SH		DFND	3	3,620	0	0
BAYTEX ENERGY CORP	COMMON	07317Q105	45	1,100	SH		DFND	7	1,100	0	0
BAZAARVOICE INC	COMMON	073271108	323	35,606	SH		DFND	15	35,606	0	0
BAZAARVOICE INC	COMMON	073271108	4,446	490,236	SH		DFND	6	490,236	0	0
BB&T CORPORATION	COMMON	054937107	292,024	8,652,557	SH		DFND	1	8,645,528	0	7,029
BB&T CORPORATION	COMMON	054937107	1,835	54,384	SH		DFND	11	54,384	0	0
BB&T CORPORATION	COMMON	054937107	338	10,000	SH		DFND	14	10,000	0	0
BB&T CORPORATION	COMMON	054937107	10,748	318,447	SH		DFND	15	318,447	0	0
BB&T CORPORATION	COMMON	054937107	184	5,450	SH		DFND	16	5,450	0	0
BB&T CORPORATION	COMMON	054937107	7,519	222,773	SH		DFND	17	222,773	0	0
BB&T CORPORATION	COMMON	054937107	8,731	258,708	SH		DFND	2	258,708	0	0
BB&T CORPORATION	COMMON	054937107	8,059	238,787	SH		DFND	3	114,055	0	124,732
BB&T CORPORATION	COMMON	054937107	908	26,900	SH		DFND	5	26,900	0	0
BB&T CORPORATION	COMMON	054937107	192	5,700	SH		DFND	7	5,700	0	0
BB&T CORPORATION PFD 5.2 G	PREFERRED	054937800	72	3,670	SH		DFND	14	0	0	3,670
BB&T CORPORATION PFD 5.2 G	PREFERRED	054937800	2,545	130,157	SH		DFND	15	130,157	0	0
BB&T CORPORATION PFD 5.2 G	PREFERRED	054937800	345	17,632	SH		DFND	17	17,632	0	0
BB&T CORPORATION PFD 5.2 G	PREFERRED	054937800	515	26,325	SH		DFND	3	25,920	0	405
BBCN BANCORP INC	COMMON	073295107	1,134	82,504	SH		DFND	15	82,504	0	0
BBCN BANCORP INC	COMMON	073295107	117	8,475	SH		DFND	3	0	0	8,475
BBVA BANCO FRANCES SA ADR	COMMON	07329M100	9	1,306	SH		DFND	15	1,306	0	0
BBX CAPITAL CORP-A	COMMON	05540P100	23	1,570	SH		DFND	1	1,570	0	0
BBX CAPITAL CORP-A	COMMON	05540P100	2,795	194,488	SH		DFND	15	194,488	0	0
BBX CAPITAL CORP-A	COMMON	05540P100	14	1,000	SH		DFND	3,1	1,000	0	0
BCE INC	COMMON	05534B760	1,089	25,500	SH		DFND	1	25,500	0	0
BCE INC	COMMON	05534B760	903	21,109	SH		DFND	11	21,109	0	0
BCE INC	COMMON	05534B760	1,431	33,435	SH		DFND	15	33,435	0	0
BCE INC	COMMON	05534B760	4	85	SH		DFND	16	85	0	0
BCE INC	COMMON	05534B760	2,654	62,147	SH		DFND	17	62,147	0	0
BCE INC	COMMON	05534B760	23,450	547,891	SH		DFND	2	547,891	0	0
BCE INC	COMMON	05534B760	1,063	24,833	SH		DFND	2,1	24,833	0	0
BCE INC	COMMON	05534B760	1,833	42,916	SH		DFND	2,15	42,916	0	0
BCE INC	COMMON	05534B760	94	2,200	SH		DFND	3	0	0	2,200
BCE INC	COMMON	05534B760	269	6,278	SH		DFND	5	6,278	0	0
B-E AEROSPACE INC	COMMON	073302101	77,984	1,056,409	SH		DFND	1	1,056,409	0	0
B-E AEROSPACE INC	COMMON	073302101	8,964	121,426	SH		DFND	15	121,426	0	0
B-E AEROSPACE INC	COMMON	073302101	25	336	SH		DFND	16	336	0	0
B-E AEROSPACE INC	COMMON	073302101	2,345	31,763	SH		DFND	17	31,763	0	0
B-E AEROSPACE INC	COMMON	073302101	19	257	SH		DFND	3	80	0	177
BEACON ROOFING SUPPLY INC	COMMON	073685109	22,480	609,707	SH		DFND	1	509,044	0	100,663
BEACON ROOFING SUPPLY INC	COMMON	073685109	986	26,749	SH		DFND	15	26,749	0	0
BEACON ROOFING SUPPLY INC	COMMON	073685109	173	4,688	SH		DFND	2,1	4,688	0	0
BEACON ROOFING SUPPLY INC	COMMON	073685109	3	72	SH		DFND	3	72	0	0
BEACON ROOFING SUPPLY INC	COMMON	073685109	2,531	68,657	SH		DFND	6,1	68,657	0	0
BEAM INC	COMMON	073730103	4,165	64,427	SH		DFND	1	64,427	0	0
BEAM INC	COMMON	073730103	726	11,236	SH		DFND	11	11,236	0	0
BEAM INC	COMMON	073730103	1,446	22,374	SH		DFND	15	22,374	0	0
BEAM INC	COMMON	073730103	42	651	SH		DFND	16	651	0	0
BEAM INC	COMMON	073730103	2,479	38,345	SH		DFND	17	38,345	0	0
BEAM INC	COMMON	073730103	371	5,741	SH		DFND	5	5,741	0	0
BEAZER HOMES USA INC	COMMON	07556Q881	560	31,123	SH		DFND	15	31,123	0	0
BEAZER HOMES USA INC	COMMON	07556Q881	4	240	SH		DFND	3	0	0	240
BEBE STORES INC	COMMON	075571109	12,362	2,029,963	SH		DFND	1	1,693,998	0	335,965
BEBE STORES INC	COMMON	075571109	344	56,512	SH		DFND	15	56,512	0	0
BEBE STORES INC	COMMON	075571109	97	15,905	SH		DFND	2,1	15,905	0	0
BEBE STORES INC	COMMON	075571109	1,525	250,445	SH		DFND	6,1	250,445	0	0
BEBE STORES INC	COMMON	075571109	1,194	196,114	SH		DFND	9,1	0	0	196,114
BECTON DICKINSON & CO	COMMON	075887109	10,642	106,402	SH		DFND	1	105,702	0	700
BECTON DICKINSON & CO	COMMON	075887109	1,250	12,500	SH		DFND	1,5	0	0	12,500
BECTON DICKINSON & CO	COMMON	075887109	1,507	15,071	SH		DFND	11	15,071	0	0
BECTON DICKINSON & CO	COMMON	075887109	1,617	16,168	SH		DFND	11,2	16,168	0	0
BECTON DICKINSON & CO	COMMON	075887109	7,476	74,750	SH		DFND	14	74,700	0	50
BECTON DICKINSON & CO	COMMON	075887109	75,467	754,520	SH		DFND	15	754,520	0	0
BECTON DICKINSON & CO	COMMON	075887109	84	841	SH		DFND	16	841	0	0
BECTON DICKINSON & CO	COMMON	075887109	39,267	392,592	SH		DFND	17	392,592	0	0
BECTON DICKINSON & CO	COMMON	075887109	136,195	1,361,680	SH		DFND	2	1,361,680	0	0
BECTON DICKINSON & CO	COMMON	075887109	244	2,438	SH		DFND	3	2,068	0	370
BECTON DICKINSON & CO	COMMON	075887109	882	8,822	SH		DFND	5	8,822	0	0
BECTON DICKINSON & CO	COMMON	075887109	2,300	23,000	SH		DFND	6	23,000	0	0
BECTON DICKINSON & CO	COMMON	075887109	170	1,700	SH		DFND	7	1,700	0	0
BECTON DICKINSON & CO	COMMON	075887109	430	4,300	SH		DFND	8,1	4,300	0	0
BED BATH & BEYOND INC	COMMON	075896100	4,692	60,653	SH		DFND	1	60,653	0	0
BED BATH & BEYOND INC	COMMON	075896100	1,317	17,030	SH		DFND	11	17,030	0	0
BED BATH & BEYOND INC	COMMON	075896100	1,683	21,754	SH		DFND	14	13,510	0	8,244
BED BATH & BEYOND INC	COMMON	075896100	201,191	2,600,710	SH		DFND	15	2,600,710	0	0
BED BATH & BEYOND INC	COMMON	075896100	4,789	61,899	SH		DFND	16	61,899	0	0
BED BATH & BEYOND INC	COMMON	075896100	10,890	140,764	SH		DFND	3	105,281	0	35,483
BED BATH & BEYOND INC	COMMON	075896100	794	10,258	SH		DFND	5	10,258	0	0
BED BATH & BEYOND INC	COMMON	075896100	155	2,000	SH		DFND	7	2,000	0	0
BEL FUSE INC-CL A	COMMON	077347201	36	2,090	SH		DFND	15	2,090	0	0
BEL FUSE INC-CL B	COMMON	077347300	456	26,143	SH		DFND	15	26,143	0	0
BELDEN INC	COMMON	077454106	149,235	2,329,984	SH		DFND	1	2,252,975	0	77,009
BELDEN INC	COMMON	077454106	10,509	164,070	SH		DFND	15	164,070	0	0
BELDEN INC	COMMON	077454106	230	3,589	SH		DFND	2,1	3,589	0	0
BELDEN INC	COMMON	077454106	436	6,803	SH		DFND	3	6,803	0	0
BELDEN INC	COMMON	077454106	3,364	52,525	SH		DFND	6,1	52,525	0	0
BELO CORPORATION	COMMON	080555105	89	6,500	SH		DFND	14	0	0	6,500
BELO CORPORATION	COMMON	080555105	7,252	529,369	SH		DFND	15	529,369	0	0
BELO CORPORATION	COMMON	080555105	1,177	85,893	SH		DFND	17	85,893	0	0
BEMIS COMPANY	COMMON	081437105	3,863	99,028	SH		DFND	1	99,028	0	0
BEMIS COMPANY	COMMON	081437105	43,777	1,122,196	SH		DFND	15	1,122,196	0	0
BEMIS COMPANY	COMMON	081437105	26	668	SH		DFND	16	668	0	0
BEMIS COMPANY	COMMON	081437105	4,632	118,728	SH		DFND	17	118,728	0	0
BEMIS COMPANY	COMMON	081437105	3,511	90,000	SH		DFND	3	90,000	0	0
BENCHMARK ELECTRONICS INC	COMMON	08160H101	855	37,370	SH		DFND	1	10,470	0	26,900
BENCHMARK ELECTRONICS INC	COMMON	08160H101	3,828	167,251	SH		DFND	15	167,251	0	0
BENCHMARK ELECTRONICS INC	COMMON	08160H101	189	8,257	SH		DFND	16	8,257	0	0
BENCHMARK ELECTRONICS INC	COMMON	08160H101	267	11,678	SH		DFND	17	11,678	0	0
BENCHMARK ELECTRONICS INC	COMMON	08160H101	474	20,700	SH		DFND	3,1	20,700	0	0
BENEFICIAL MUTUAL BANCORP IN	COMMON	08173R104	148	14,838	SH		DFND	15	14,838	0	0
BERKLEY (WR) CORP	COMMON	084423102	389	9,080	SH		DFND	11	9,080	0	0
BERKLEY (WR) CORP	COMMON	084423102	475	11,083	SH		DFND	14	0	0	11,083
BERKLEY (WR) CORP	COMMON	084423102	2,711	63,258	SH		DFND	15	63,258	0	0
BERKLEY (WR) CORP	COMMON	084423102	28	659	SH		DFND	16	659	0	0
BERKLEY (WR) CORP	COMMON	084423102	437	10,206	SH		DFND	17	10,206	0	0
BERKLEY (WR) CORP	COMMON	084423102	14,050	327,800	SH		DFND	2	327,800	0	0
BERKLEY (WR) CORP	COMMON	084423102	5	109	SH		DFND	3	0	0	109
BERKSHIRE HATHAWAY INC CL A	COMMON	084670108	168,876	991	SH		DFND	1	991	0	0
BERKSHIRE HATHAWAY INC CL A	COMMON	084670108	6,135	36	SH		DFND	14	34	0	2
BERKSHIRE HATHAWAY INC CL A	COMMON	084670108	341	2	SH		DFND	16	2	0	0
BERKSHIRE HATHAWAY INC CL A	COMMON	084670108	11,929	70	SH		DFND	3	69	0	1
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	72,550	639,148	SH		DFND	1	597,748	0	32,200
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	11,260	99,200	SH		DFND	1,5	0	0	99,200
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	1,362	12,000	SH		DFND	1,9	0	0	12,000
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	9,410	82,900	SH		DFND	11	82,900	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	11,035	97,219	SH		DFND	14	58,299	0	38,920
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	84,042	740,393	SH		DFND	15	740,393	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	689	6,067	SH		DFND	16	6,067	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	6,971	61,410	SH		DFND	3	51,436	0	9,974
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	3,280	28,900	SH		DFND	3,1	28,900	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	779	6,864	SH		DFND	4	6,864	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	5,085	44,800	SH		DFND	5	44,800	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	874	7,700	SH		DFND	7	7,700	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	1,759	15,500	SH		DFND	8,1	15,500	0	0
BERKSHIRE HILLS BANCORP INC	COMMON	084680107	483	19,242	SH		DFND	15	19,242	0	0
BERRY PETROLEUM CO CL A	COMMON	085789105	33,905	786,110	SH		DFND	1	786,110	0	0
BERRY PETROLEUM CO CL A	COMMON	085789105	5,475	126,935	SH		DFND	15	126,935	0	0
BERRY PLASTICS GROUP INC	COMMON	08579W103	36,826	1,844,070	SH		DFND	1	1,844,070	0	0
BERRY PLASTICS GROUP INC	COMMON	08579W103	648	32,452	SH		DFND	14	17,218	0	15,234
BERRY PLASTICS GROUP INC	COMMON	08579W103	586	29,358	SH		DFND	15	29,358	0	0
BERRY PLASTICS GROUP INC	COMMON	08579W103	4,477	224,199	SH		DFND	3	174,415	0	49,784
BEST BUY COMPANY INC	COMMON	086516101	124,712	3,325,660	SH		DFND	1	3,189,560	0	104,500
BEST BUY COMPANY INC	COMMON	086516101	10,680	284,800	SH		DFND	1,5	0	0	284,800
BEST BUY COMPANY INC	COMMON	086516101	1,538	41,000	SH		DFND	1,9	0	0	41,000
BEST BUY COMPANY INC	COMMON	086516101	789	21,041	SH		DFND	11	21,041	0	0
BEST BUY COMPANY INC	COMMON	086516101	713	19,000	SH		DFND	13	19,000	0	0
BEST BUY COMPANY INC	COMMON	086516101	2	53	SH		DFND	14	0	0	53
BEST BUY COMPANY INC	COMMON	086516101	22,346	595,889	SH		DFND	15	595,889	0	0
BEST BUY COMPANY INC	COMMON	086516101	280	7,467	SH		DFND	16	7,467	0	0
BEST BUY COMPANY INC	COMMON	086516101	818	21,823	SH		DFND	17	21,823	0	0
BEST BUY COMPANY INC	COMMON	086516101	64	1,711	SH		DFND	3	1,515	0	196
BEST BUY COMPANY INC	COMMON	086516101	3,683	98,200	SH		DFND	3,1	98,200	0	0
BEST BUY COMPANY INC	COMMON	086516101	1,727	46,053	SH		DFND	5	46,053	0	0
BEST BUY COMPANY INC	COMMON	086516101	15,623	416,621	SH		DFND	6	416,621	0	0
BEST BUY COMPANY INC	COMMON	086516101	150	4,000	SH		DFND	7	4,000	0	0
BEST BUY COMPANY INC	COMMON	086516101	2,355	62,800	SH		DFND	8,1	62,800	0	0
BGC PARTNERS INC-CL A	COMMON	05541T101	8,827	1,564,773	SH		DFND	15	1,564,773	0	0
BHP BILLITON PLC-ADR	COMMON	05545E209	29,404	499,563	SH		DFND	15	499,563	0	0
BHP BILLITON PLC-ADR	COMMON	05545E209	3,579	60,801	SH		DFND	17	60,801	0	0
BHP LTD-ADR	COMMON	088606108	1,720	25,857	SH		DFND	1	25,857	0	0
BHP LTD-ADR	COMMON	088606108	3,523	52,980	SH		DFND	14	23,700	0	29,280
BHP LTD-ADR	COMMON	088606108	28,904	434,640	SH		DFND	15	434,640	0	0
BHP LTD-ADR	COMMON	088606108	1,808	27,182	SH		DFND	17	27,182	0	0
BHP LTD-ADR	COMMON	088606108	113	1,695	SH		DFND	3	1,695	0	0
BIG 5 SPORTING GOODS CORP	COMMON	08915P101	721	44,812	SH		DFND	15	44,812	0	0
BIG LOTS INC	COMMON	089302103	2,920	78,729	SH		DFND	15	78,729	0	0
BIG LOTS INC	COMMON	089302103	23	610	SH		DFND	16	610	0	0
BIG LOTS INC	COMMON	089302103	896	24,166	SH		DFND	17	24,166	0	0
BIGLARI HOLDINGS INC	COMMON	08986R101	5,356	12,978	SH		DFND	15	12,978	0	0
BILL BARRETT CORP	COMMON	06846N104	573	22,830	SH		DFND	15	22,830	0	0
BILL BARRETT CORP	COMMON	06846N104	15	588	SH		DFND	16	588	0	0
BILL BARRETT CORP	COMMON	06846N104	90	3,590	SH		DFND	3	0	0	3,590
BIO RAD LABORATORIES CL A	COMMON	090572207	19,329	164,419	SH		DFND	1	137,358	0	27,061
BIO RAD LABORATORIES CL A	COMMON	090572207	326	2,771	SH		DFND	15	2,771	0	0
BIO RAD LABORATORIES CL A	COMMON	090572207	10	83	SH		DFND	16	83	0	0
BIO RAD LABORATORIES CL A	COMMON	090572207	275	2,342	SH		DFND	17	2,342	0	0
BIO RAD LABORATORIES CL A	COMMON	090572207	151	1,286	SH		DFND	2,1	1,286	0	0
BIO RAD LABORATORIES CL A	COMMON	090572207	55	470	SH		DFND	3	0	0	470
BIO RAD LABORATORIES CL A	COMMON	090572207	2,245	19,098	SH		DFND	6,1	19,098	0	0
BIOCRYST PHARMACEUTICALS INC	COMMON	09058V103	115	15,796	SH		DFND	3	15,796	0	0
BIODELIVERY SCIENCES INTERNATI	COMMON	09060J106	542	99,745	SH		DFND	15	99,745	0	0
BIOGEN IDEC INC	COMMON	09062X103	203,814	846,543	SH		DFND	1	820,243	0	20,250
BIOGEN IDEC INC	COMMON	09062X103	6,958	28,900	SH		DFND	1,5	0	0	28,900
BIOGEN IDEC INC	COMMON	09062X103	1,902	7,900	SH		DFND	1,9	0	0	7,900
BIOGEN IDEC INC	COMMON	09062X103	265	1,100	SH		DFND	10	1,100	0	0
BIOGEN IDEC INC	COMMON	09062X103	4,427	18,386	SH		DFND	11	18,386	0	0
BIOGEN IDEC INC	COMMON	09062X103	6,004	24,937	SH		DFND	12,1	0	0	24,937
BIOGEN IDEC INC	COMMON	09062X103	193	800	SH		DFND	13	800	0	0
BIOGEN IDEC INC	COMMON	09062X103	1,150	4,777	SH		DFND	14	3,575	0	1,202
BIOGEN IDEC INC	COMMON	09062X103	642,636	2,669,196	SH		DFND	15	2,669,196	0	0
BIOGEN IDEC INC	COMMON	09062X103	16,103	66,886	SH		DFND	16	66,886	0	0
BIOGEN IDEC INC	COMMON	09062X103	1,190	4,941	SH		DFND	17	4,941	0	0
BIOGEN IDEC INC	COMMON	09062X103	1,304	5,417	SH		DFND	3	2,013	0	3,404
BIOGEN IDEC INC	COMMON	09062X103	4,538	18,850	SH		DFND	3,1	18,850	0	0
BIOGEN IDEC INC	COMMON	09062X103	2,989	12,414	SH		DFND	4	12,414	0	0
BIOGEN IDEC INC	COMMON	09062X103	3,455	14,350	SH		DFND	5	14,350	0	0
BIOGEN IDEC INC	COMMON	09062X103	3,407	14,150	SH		DFND	6	14,150	0	0
BIOGEN IDEC INC	COMMON	09062X103	457	1,900	SH		DFND	7	1,900	0	0
BIOGEN IDEC INC	COMMON	09062X103	2,299	9,550	SH		DFND	8,1	9,550	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	138,130	1,913,954	SH		DFND	1	1,913,954	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	765	10,600	SH		DFND	11	10,600	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	4,975	68,928	SH		DFND	12,1	0	0	68,928
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	543	7,530	SH		DFND	15	7,530	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	2	25	SH		DFND	3	0	0	25
BIOMED REALTY LP CVT 3.75 01-1	CONVERT	09064AAB7	5,750	5,000,000	SH		DFND	1	0	0	5,000,000
BIOMED REALTY TRUST INC	COMMON	09063H107	89,467	4,812,622	SH		DFND	1	330,800	0	4,481,822
BIOMED REALTY TRUST INC	COMMON	09063H107	857	46,084	SH		DFND	15	46,084	0	0
BIOMED REALTY TRUST INC	COMMON	09063H107	14	728	SH		DFND	16	728	0	0
BIOMED REALTY TRUST INC	COMMON	09063H107	1	50	SH		DFND	3	50	0	0
BIOMED REALTY TRUST INC	COMMON	09063H107	95	5,100	SH		DFND	4,1	5,100	0	0
BIO-RAD LABORATORIES -CL B	COMMON	090572108	6	52	SH		DFND	15	52	0	0
BIO-RAD LABORATORIES -CL B	COMMON	090572108	0	1	SH		DFND	16	1	0	0
BIO-REFERENCE LABS INC	COMMON	09057G602	2,090	69,939	SH		DFND	15	69,939	0	0
BIO-REFERENCE LABS INC	COMMON	09057G602	215	7,191	SH		DFND	17	7,191	0	0
BIOSCRIP INC	COMMON	09069N108	351	39,944	SH		DFND	15	39,944	0	0
BIOTELEMETRY INC	COMMON	090672106	273	27,580	SH		DFND	1	27,580	0	0
BIOTELEMETRY INC	COMMON	090672106	251	25,300	SH		DFND	3,1	25,300	0	0
BITAUTO HOLDINGS LTD ADR	COMMON	091727107	977	60,589	SH		DFND	15	60,589	0	0
BJ'S RESTAURANTS INC	COMMON	09180C106	5,487	191,368	SH		DFND	1	191,368	0	0
BJ'S RESTAURANTS INC	COMMON	09180C106	1,000	34,870	SH		DFND	15	34,870	0	0
BLACK BOX CORPORATION	COMMON	091826107	2,184	71,271	SH		DFND	15	71,271	0	0
BLACK BOX CORPORATION	COMMON	091826107	79	2,585	SH		DFND	3	0	0	2,585
BLACK DIAMOND INC	COMMON	09202G101	15	1,198	SH		DFND	15	1,198	0	0
BLACK HILLS CORP	COMMON	092113109	7,217	144,748	SH		DFND	15	144,748	0	0
BLACK HILLS CORP	COMMON	092113109	172	3,441	SH		DFND	16	3,441	0	0
BLACKBAUD INC	COMMON	09227Q100	5,084	130,216	SH		DFND	15	130,216	0	0
BLACKBAUD INC	COMMON	09227Q100	190	4,875	SH		DFND	3	0	0	4,875
BLACKBERRY LTD	COMMON	09228F103	302	38,364	SH		DFND	11	38,364	0	0
BLACKBERRY LTD	COMMON	09228F103	389	49,380	SH		DFND	15	49,380	0	0
BLACKBERRY LTD	COMMON	09228F103	2	301	SH		DFND	16	301	0	0
BLACKBERRY LTD	COMMON	09228F103	9,444	1,188,722	SH		DFND	2	1,188,722	0	0
BLACKBERRY LTD	COMMON	09228F103	758	96,275	SH		DFND	2,1	96,275	0	0
BLACKBERRY LTD	COMMON	09228F103	1,087	136,799	SH		DFND	2,15	136,799	0	0
BLACKBERRY LTD	COMMON	09228F103	151	18,978	SH		DFND	4	18,978	0	0
BLACKBERRY LTD	COMMON	09228F103	176	22,400	SH		DFND	5	22,400	0	0
BLACKBERRY LTD	COMMON	09228F103	331	42,000	SH		DFND	6	42,000	0	0
BLACKROCK BUILD AMERICA BOND C	COMMON	09248X100	6,392	339,805	SH		DFND	15	339,805	0	0
BLACKROCK BUILD AMERICA BOND C	COMMON	09248X100	2,475	131,571	SH		DFND	17	131,571	0	0
BLACKROCK CALIFOR MUNI IN TR C	COMMON	09248E102	3,551	252,939	SH		DFND	17	252,939	0	0
BLACKROCK CORE BOND TRUST CEF	COMMON	09249E101	2,304	177,195	PRN		DFND	15	177,195	0	0
BLACKROCK CORE BOND TRUST CEF	COMMON	09249E101	2,846	218,919	PRN		DFND	17	218,919	0	0
BLACKROCK CORPORATE HY FD 3 CE	COMMON	09255M104	1,641	224,764	SH		DFND	15	224,764	0	0
BLACKROCK CORPORATE HY FD 3 CE	COMMON	09255M104	1,329	182,072	SH		DFND	17	182,072	0	0
BLACKROCK CORPORATE HY FD 5 CE	COMMON	09255N102	2,432	200,674	SH		DFND	15	200,674	0	0
BLACKROCK CORPORATE HY FD 5 CE	COMMON	09255N102	2,426	200,130	SH		DFND	17	200,130	0	0
BLACKROCK CORPORATE HY FD VI C	COMMON	09255P107	2,516	213,955	SH		DFND	15	213,955	0	0
BLACKROCK CORPORATE HY FD VI C	COMMON	09255P107	584	49,677	SH		DFND	17	49,677	0	0
BLACKROCK CORPORATE HY FUND CE	COMMON	09255L106	1,506	209,509	SH		DFND	15	209,509	0	0
BLACKROCK CORPORATE HY FUND CE	COMMON	09255L106	603	83,880	SH		DFND	17	83,880	0	0
BLACKROCK CREDIT ALLOCATION IN	COMMON	092508100	10,748	824,205	SH		DFND	15	824,205	0	0
BLACKROCK CREDIT ALLOCATION IN	COMMON	092508100	374	28,664	SH		DFND	17	28,664	0	0
BLACKROCK DEBT STRATEGIES FD C	COMMON	09255R103	2,616	650,705	SH		DFND	15	650,705	0	0
BLACKROCK DEBT STRATEGIES FD C	COMMON	09255R103	1,613	401,358	SH		DFND	17	401,358	0	0
BLACKROCK DEFINED OPPORTUNIT C	COMMON	09255Q105	3,352	239,792	SH		DFND	17	239,792	0	0
BLACKROCK ENH CAP AND INC CEF	COMMON	09256A109	3,906	301,847	SH		DFND	15	301,847	0	0
BLACKROCK ENH CAP AND INC CEF	COMMON	09256A109	9,615	743,035	SH		DFND	17	743,035	0	0
BLACKROCK ENHANCED EQUITY DIVI	COMMON	09251A104	9,263	1,231,836	SH		DFND	15	1,231,836	0	0
BLACKROCK ENHANCED EQUITY DIVI	COMMON	09251A104	10,514	1,398,146	SH		DFND	17	1,398,146	0	0
BLACKROCK ENHANCED GOVT FUND C	COMMON	09255K108	819	57,693	PRN		DFND	15	57,693	0	0
BLACKROCK ENHANCED GOVT FUND C	COMMON	09255K108	1,277	89,948	PRN		DFND	17	89,948	0	0
BLACKROCK FLOAT RT INCOME ST C	COMMON	09255X100	2,332	157,224	SH		DFND	15	157,224	0	0
BLACKROCK FLOAT RT INCOME ST C	COMMON	09255X100	5,987	403,697	SH		DFND	17	403,697	0	0
BLACKROCK GLBL FLT RT INC TR C	COMMON	091941104	1,224	86,413	SH		DFND	15	86,413	0	0
BLACKROCK GLBL FLT RT INC TR C	COMMON	091941104	2,643	186,536	SH		DFND	17	186,536	0	0
BLACKROCK GLOBAL ENRG & RES CE	COMMON	09250U101	5,240	203,020	SH		DFND	15	203,020	0	0
BLACKROCK GLOBAL ENRG & RES CE	COMMON	09250U101	12,622	489,037	SH		DFND	17	489,037	0	0
BLACKROCK GLOBAL OPP EQTY TR	COMMON	092501105	6,685	477,822	SH		DFND	15	477,822	0	0
BLACKROCK GLOBAL OPP EQTY TR	COMMON	092501105	15,268	1,091,384	SH		DFND	17	1,091,384	0	0
BLACKROCK HEALTH SCIENCES TR C	COMMON	09250W107	999	30,649	SH		DFND	15	30,649	0	0
BLACKROCK HEALTH SCIENCES TR C	COMMON	09250W107	128	3,916	SH		DFND	17	3,916	0	0
BLACKROCK INC	COMMON	09247X101	124,661	460,649	SH		DFND	1	460,449	0	200
BLACKROCK INC	COMMON	09247X101	2,842	10,500	SH		DFND	11	10,500	0	0
BLACKROCK INC	COMMON	09247X101	20,649	76,303	SH		DFND	14	11,832	0	64,471
BLACKROCK INC	COMMON	09247X101	13,848	51,173	SH		DFND	15	51,173	0	0
BLACKROCK INC	COMMON	09247X101	131	485	SH		DFND	16	485	0	0
BLACKROCK INC	COMMON	09247X101	14,111	52,142	SH		DFND	17	52,142	0	0
BLACKROCK INC	COMMON	09247X101	28	102	SH		DFND	2,15	102	0	0
BLACKROCK INC	COMMON	09247X101	24,065	88,925	SH		DFND	3	77,171	0	11,754
BLACKROCK INC	COMMON	09247X101	1,137	4,200	SH		DFND	5	4,200	0	0
BLACKROCK INC	COMMON	09247X101	1,759	6,500	SH		DFND	6	6,500	0	0
BLACKROCK INC	COMMON	09247X101	244	900	SH		DFND	7	900	0	0
BLACKROCK INCOME OPPTY TRST CE	COMMON	092475102	2,301	232,374	SH		DFND	15	232,374	0	0
BLACKROCK INCOME OPPTY TRST CE	COMMON	092475102	2,878	290,660	SH		DFND	17	290,660	0	0
BLACKROCK INCOME TRUST CEF	COMMON	09247F100	2,868	429,951	PRN		DFND	15	429,951	0	0
BLACKROCK INCOME TRUST CEF	COMMON	09247F100	3,508	525,947	PRN		DFND	17	525,947	0	0
BLACKROCK INS MUNI INCOME TR C	COMMON	092479104	5,543	407,906	PRN		DFND	17	407,906	0	0
BLACKROCK INTERNATIONAL GROW C	COMMON	092524107	5,773	749,705	SH		DFND	15	749,705	0	0
BLACKROCK INTERNATIONAL GROW C	COMMON	092524107	9,417	1,222,964	SH		DFND	17	1,222,964	0	0
BLACKROCK INVT QUALITY MUNI CF	COMMON	09247D105	1,255	91,373	SH		DFND	17	91,373	0	0
BLACKROCK KELSO CAPITAL CORP	COMMON	092533108	2,934	309,513	SH		DFND	15	309,513	0	0
BLACKROCK KELSO CAPITAL CORP	COMMON	092533108	217	22,925	SH		DFND	16	22,925	0	0
BLACKROCK KELSO CAPITAL CORP	COMMON	092533108	191	20,095	SH		DFND	17	20,095	0	0
BLACKROCK KELSO CAPITAL CORP	COMMON	092533108	19	2,000	SH		DFND	3	2,000	0	0
BLACKROCK LNG-TM MUN ADV TST C	COMMON	09250B103	3,890	366,951	SH		DFND	17	366,951	0	0
BLACKROCK LTD DURATION INC CF	COMMON	09249W101	2,954	174,101	SH		DFND	15	174,101	0	0
BLACKROCK LTD DURATION INC CF	COMMON	09249W101	12,017	708,139	SH		DFND	17	708,139	0	0
BLACKROCK MULTI-SECTOR INCOME	COMMON	09258A107	4,043	242,511	PRN		DFND	15	242,511	0	0
BLACKROCK MUN INC TRUST II CEF	COMMON	09249N101	451	32,172	SH		DFND	17	32,172	0	0
BLACKROCK MUNI 2020 TERM TRS C	COMMON	09249X109	10,220	627,756	SH		DFND	17	627,756	0	0
BLACKROCK MUNI BOND TRUST CEF	COMMON	09249H104	1,258	88,831	SH		DFND	17	88,831	0	0
BLACKROCK MUNI INTERM DURATI C	COMMON	09253X102	417	29,229	SH		DFND	17	29,229	0	0
BLACKROCK MUNI NY INT DUR FD C	COMMON	09255F109	697	51,452	SH		DFND	17	51,452	0	0
BLACKROCK MUNIASSETS FUND CEF	COMMON	09254J102	2,073	174,073	SH		DFND	17	174,073	0	0
BLACKROCK MUNICIPAL INC TRST C	COMMON	09248F109	208	16,066	SH		DFND	17	16,066	0	0
BLACKROCK MUNIENHANCED FUND CE	COMMON	09253Y100	7,504	705,942	SH		DFND	17	705,942	0	0
BLACKROCK MUNIHOLDINGS CA IN C	COMMON	09254L107	2,737	201,081	SH		DFND	17	201,081	0	0
BLACKROCK MUNIHOLDINGS FD II C	COMMON	09253P109	1,131	79,926	SH		DFND	17	79,926	0	0
BLACKROCK MUNIHOLDINGS FUND CE	COMMON	09253N104	927	60,744	SH		DFND	17	60,744	0	0
BLACKROCK MUNIHOLDINGS IN II C	COMMON	09254C107	756	60,018	SH		DFND	17	60,018	0	0
BLACKROCK MUNIHOLDINGS NY IN C	COMMON	09255C106	1,037	80,593	SH		DFND	17	80,593	0	0
BLACKROCK MUNIHOLDINGS QUALI C	COMMON	09254A101	3,925	316,536	SH		DFND	17	316,536	0	0
BLACKROCK MUNIVEST FUND CEF	COMMON	09253R105	523	56,036	SH		DFND	17	56,036	0	0
BLACKROCK MUNIVEST FUND II CEF	COMMON	09253T101	261	18,046	SH		DFND	17	18,046	0	0
BLACKROCK MUNIYIELD CA INSUR C	COMMON	09254N103	3,167	228,635	SH		DFND	17	228,635	0	0
BLACKROCK MUNIYIELD CALI FD CE	COMMON	09254M105	3,899	272,877	SH		DFND	17	272,877	0	0
BLACKROCK MUNIYIELD FL FUND CE	COMMON	09254R104	6,784	491,211	SH		DFND	17	491,211	0	0
BLACKROCK MUNIYIELD FUND CEF	COMMON	09253W104	808	60,512	SH		DFND	17	60,512	0	0
BLACKROCK MUNIYIELD INSURED CE	COMMON	09254E103	5,670	433,133	PRN		DFND	17	433,133	0	0
BLACKROCK MUNIYIELD NY INSUR C	COMMON	09255E102	1,042	84,071	SH		DFND	17	84,071	0	0
BLACKROCK MUNIYIELD QUAL II CE	COMMON	09254G108	5,624	454,244	SH		DFND	17	454,244	0	0
BLACKROCK MUNIYIELD QUALITY CE	COMMON	09254F100	633	45,154	SH		DFND	17	45,154	0	0
BLACKROCK NEW YORK MUN II CEF	COMMON	09249R102	840	64,740	SH		DFND	17	64,740	0	0
BLACKROCK NEW YORK MUNI BOND C	COMMON	09249P106	624	48,024	SH		DFND	17	48,024	0	0
BLACKROCK NEW YORK MUNI INC CE	COMMON	09248L106	429	32,716	SH		DFND	17	32,716	0	0
BLACKROCK NY INS MUN INC TR CE	COMMON	09249U105	622	50,545	PRN		DFND	17	50,545	0	0
BLACKROCK REAL ASSET EQUITY CE	COMMON	09254B109	3,100	345,159	SH		DFND	15	345,159	0	0
BLACKROCK REAL ASSET EQUITY CE	COMMON	09254B109	15,082	1,679,470	SH		DFND	17	1,679,470	0	0
BLACKROCK RESOURCES COMMOD MF	COMMON	09257A108	10,431	900,778	SH		DFND	17	900,778	0	0
BLACKROCK SENIOR HIGH INCOME C	COMMON	09255T109	1,349	342,441	SH		DFND	15	342,441	0	0
BLACKROCK SENIOR HIGH INCOME C	COMMON	09255T109	607	153,954	SH		DFND	17	153,954	0	0
BLACKROCK STRATEGIC MUNICIPL C	COMMON	09248T109	585	46,063	SH		DFND	17	46,063	0	0
BLACKROCK UTILITY AND INFRAS C	COMMON	09248D104	5,197	297,842	SH		DFND	17	297,842	0	0
BLACKSTONE / GSO SENIOR FLT RA	COMMON	09256U105	4,477	233,811	SH		DFND	17	233,811	0	0
BLACKSTONE GROUP LP-THE	COMMON	09253U108	622	25,000	SH		DFND	14	25,000	0	0
BLACKSTONE GROUP LP-THE	COMMON	09253U108	7,151	287,291	SH		DFND	15	287,291	0	0
BLACKSTONE GROUP LP-THE	COMMON	09253U108	1,720	69,084	SH		DFND	16	69,084	0	0
BLACKSTONE GROUP LP-THE	COMMON	09253U108	94	3,780	SH		DFND	3	3,780	0	0
BLACKSTONE MORTGAGE TRUST INC	COMMON	09257W100	549	21,790	SH		DFND	1	21,790	0	0
BLACKSTONE MORTGAGE TRUST INC	COMMON	09257W100	401	15,932	SH		DFND	15	15,932	0	0
BLACKSTONE MORTGAGE TRUST INC	COMMON	09257W100	904	35,900	SH		DFND	3,1	35,900	0	0
BLACKSTONE/GSO LONG-SHORT CR C	COMMON	09257D102	2,006	108,210	SH		DFND	17	108,210	0	0
BLACKSTONE/GSO STRATEGIC C	COMMON	09257R101	3,778	213,574	SH		DFND	15	213,574	0	0
BLACKSTONE/GSO STRATEGIC C	COMMON	09257R101	10,071	569,279	SH		DFND	17	569,279	0	0
BLOCK H & R INC	COMMON	093671105	38,150	1,430,965	SH		DFND	1	1,376,765	0	42,300
BLOCK H & R INC	COMMON	093671105	9,774	366,600	SH		DFND	1,5	0	0	366,600
BLOCK H & R INC	COMMON	093671105	421	15,800	SH		DFND	1,9	0	0	15,800
BLOCK H & R INC	COMMON	093671105	557	20,879	SH		DFND	11	20,879	0	0
BLOCK H & R INC	COMMON	093671105	829	31,100	SH		DFND	13	31,100	0	0
BLOCK H & R INC	COMMON	093671105	8,438	316,510	SH		DFND	15	316,510	0	0
BLOCK H & R INC	COMMON	093671105	34	1,267	SH		DFND	16	1,267	0	0
BLOCK H & R INC	COMMON	093671105	2,240	84,006	SH		DFND	17	84,006	0	0
BLOCK H & R INC	COMMON	093671105	72	2,704	SH		DFND	3	2,428	0	276
BLOCK H & R INC	COMMON	093671105	1,005	37,700	SH		DFND	3,1	37,700	0	0
BLOCK H & R INC	COMMON	093671105	317	11,900	SH		DFND	5	11,900	0	0
BLOCK H & R INC	COMMON	093671105	6,153	230,800	SH		DFND	6	230,800	0	0
BLOCK H & R INC	COMMON	093671105	1,552	58,200	SH		DFND	8,1	58,200	0	0
BLOOMIN' BRANDS INC	COMMON	094235108	319	13,503	SH		DFND	15	13,503	0	0
BLOUNT INTERNATIONAL INC	COMMON	095180105	294	24,279	SH		DFND	15	24,279	0	0
BLUCORA INC	COMMON	095229100	9,486	412,783	SH		DFND	15	412,783	0	0
BLUE NILE INC	COMMON	09578R103	1,407	34,373	SH		DFND	15	34,373	0	0
BLUELINX HOLDINGS INC	COMMON	09624H109	12	6,135	SH		DFND	14	0	0	6,135
BLUELINX HOLDINGS INC	COMMON	09624H109	128	65,536	SH		DFND	15	65,536	0	0
BLYTH INC	COMMON	09643P207	525	37,957	SH		DFND	15	37,957	0	0
BNC BANCORP BNCN	COMMON	05566T101	151	11,326	SH		DFND	15	11,326	0	0
BOARDWALK PIPELINE PARTNERS	COMMON	096627104	715	23,530	SH		DFND	3	13,730	0	9,800
BOB EVANS FARMS	COMMON	096761101	6,137	107,156	SH		DFND	15	107,156	0	0
BOB EVANS FARMS	COMMON	096761101	621	10,841	SH		DFND	17	10,841	0	0
BODY CENTRAL CORP	COMMON	09689U102	46	7,500	SH		DFND	3	0	0	7,500
BOEING CO	COMMON	097023105	317,052	2,698,316	SH		DFND	1	2,674,116	0	24,200
BOEING CO	COMMON	097023105	3,255	27,700	SH		DFND	1,5	0	0	27,700
BOEING CO	COMMON	097023105	1,105	9,400	SH		DFND	1,9	0	0	9,400
BOEING CO	COMMON	097023105	6,576	55,969	SH		DFND	11	55,969	0	0
BOEING CO	COMMON	097023105	25,993	221,218	SH		DFND	14	24,411	0	196,807
BOEING CO	COMMON	097023105	18,796	159,965	SH		DFND	15	159,965	0	0
BOEING CO	COMMON	097023105	412	3,507	SH		DFND	16	3,507	0	0
BOEING CO	COMMON	097023105	5,328	45,344	SH		DFND	17	45,344	0	0
BOEING CO	COMMON	097023105	34,606	294,518	SH		DFND	3	262,849	0	31,669
BOEING CO	COMMON	097023105	2,609	22,200	SH		DFND	3,1	22,200	0	0
BOEING CO	COMMON	097023105	3,020	25,700	SH		DFND	5	25,700	0	0
BOEING CO	COMMON	097023105	1,246	10,600	SH		DFND	6	10,600	0	0
BOEING CO	COMMON	097023105	646	5,500	SH		DFND	7	5,500	0	0
BOEING CO	COMMON	097023105	682	5,800	SH		DFND	8,1	5,800	0	0
BOFI HOLDING INC	COMMON	05566U108	4,997	77,100	SH		DFND	15	77,100	0	0
BOINGO WIRELESS INC	COMMON	09739C102	119	16,980	SH		DFND	15	16,980	0	0
BOINGO WIRELESS INC	COMMON	09739C102	6	831	SH		DFND	3	831	0	0
BOISE CASCADE CO BCC	COMMON	09739D100	5,095	189,054	SH		DFND	15	189,054	0	0
BOISE INC	COMMON	09746Y105	3,110	246,807	SH		DFND	15	246,807	0	0
BOK FINANCIAL CORPORATION	COMMON	05561Q201	1,395	22,015	SH		DFND	15	22,015	0	0
BONANZA CREEK ENERGY INC	COMMON	097793103	1,458	30,220	SH		DFND	15	30,220	0	0
BONANZA CREEK ENERGY INC	COMMON	097793103	145	3,000	SH		DFND	3	3,000	0	0
BON-TON STORES	COMMON	09776J101	620	58,815	SH		DFND	15	58,815	0	0
BOOZ ALLEN HAMILTON HOLDING CO	COMMON	099502106	5,542	286,850	SH		DFND	1	286,850	0	0
BOOZ ALLEN HAMILTON HOLDING CO	COMMON	099502106	71,762	3,714,406	SH		DFND	1,2	3,714,406	0	0
BOOZ ALLEN HAMILTON HOLDING CO	COMMON	099502106	1,043	54,000	SH		DFND	1,5	0	0	54,000
BOOZ ALLEN HAMILTON HOLDING CO	COMMON	099502106	241	12,456	SH		DFND	11,2	12,456	0	0
BOOZ ALLEN HAMILTON HOLDING CO	COMMON	099502106	1,345	69,622	SH		DFND	15	69,622	0	0
BOOZ ALLEN HAMILTON HOLDING CO	COMMON	099502106	24,013	1,242,908	SH		DFND	2	1,242,908	0	0
BOOZ ALLEN HAMILTON HOLDING CO	COMMON	099502106	334	17,300	SH		DFND	3,1	17,300	0	0
BORG WARNER INC	COMMON	099724106	4,342	42,829	SH		DFND	1	42,829	0	0
BORG WARNER INC	COMMON	099724106	913	9,000	SH		DFND	11	9,000	0	0
BORG WARNER INC	COMMON	099724106	9,416	92,868	SH		DFND	15	92,868	0	0
BORG WARNER INC	COMMON	099724106	35	350	SH		DFND	16	350	0	0
BORG WARNER INC	COMMON	099724106	2,714	26,771	SH		DFND	17	26,771	0	0
BORG WARNER INC	COMMON	099724106	32	311	SH		DFND	2,15	311	0	0
BORG WARNER INC	COMMON	099724106	14	135	SH		DFND	3	0	0	135
BORG WARNER INC	COMMON	099724106	355	3,500	SH		DFND	5	3,500	0	0
BORG WARNER INC	COMMON	099724106	132	1,300	SH		DFND	7	1,300	0	0
BOSTON BEER COMPANY INC CL A	COMMON	100557107	9,606	39,337	SH		DFND	15	39,337	0	0
BOSTON PRIVATE FINANCIAL HOLDI	COMMON	101119105	25,437	2,293,725	SH		DFND	1	1,915,051	0	378,674
BOSTON PRIVATE FINANCIAL HOLDI	COMMON	101119105	1,833	165,273	SH		DFND	15	165,273	0	0
BOSTON PRIVATE FINANCIAL HOLDI	COMMON	101119105	1,052	94,887	SH		DFND	17	94,887	0	0
BOSTON PRIVATE FINANCIAL HOLDI	COMMON	101119105	193	17,367	SH		DFND	2,1	17,367	0	0
BOSTON PRIVATE FINANCIAL HOLDI	COMMON	101119105	49	4,460	SH		DFND	3	0	0	4,460
BOSTON PRIVATE FINANCIAL HOLDI	COMMON	101119105	2,868	258,569	SH		DFND	6,1	258,569	0	0
BOSTON PRIVATE FINANCIAL PFD 6	PREFERRED	101119303	5	200	SH		DFND	3	200	0	0
BOSTON PROPERTIE LP CVT 3.625	CONVERT	10112RAM6	20,538	20,000,000	SH		DFND	1	0	0	20,000,000
BOSTON PROPERTIES INC	COMMON	101121101	730,007	6,828,881	SH		DFND	1	3,618,865	0	3,210,016
BOSTON PROPERTIES INC	COMMON	101121101	1,260	11,784	SH		DFND	11	11,784	0	0
BOSTON PROPERTIES INC	COMMON	101121101	3,024	28,284	SH		DFND	11,1	28,284	0	0
BOSTON PROPERTIES INC	COMMON	101121101	128	1,200	SH		DFND	14	1,200	0	0
BOSTON PROPERTIES INC	COMMON	101121101	43,023	402,464	SH		DFND	15	402,464	0	0
BOSTON PROPERTIES INC	COMMON	101121101	1,341	12,544	SH		DFND	15,1	12,544	0	0
BOSTON PROPERTIES INC	COMMON	101121101	70	651	SH		DFND	16	651	0	0
BOSTON PROPERTIES INC	COMMON	101121101	6,957	65,077	SH		DFND	17	65,077	0	0
BOSTON PROPERTIES INC	COMMON	101121101	5,863	54,843	SH		DFND	18,1	54,843	0	0
BOSTON PROPERTIES INC	COMMON	101121101	2,886	26,993	SH		DFND	2,1	26,993	0	0
BOSTON PROPERTIES INC	COMMON	101121101	10,963	102,556	SH		DFND	3	100,016	0	2,540
BOSTON PROPERTIES INC	COMMON	101121101	25,297	236,644	SH		DFND	3,1	236,644	0	0
BOSTON PROPERTIES INC	COMMON	101121101	107	1,000	SH		DFND	4,1	1,000	0	0
BOSTON PROPERTIES INC	COMMON	101121101	5,863	54,843	SH		DFND	6	54,843	0	0
BOSTON PROPERTIES INC	COMMON	101121101	4,518	42,265	SH		DFND	6,1	0	42,265	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	32,659	2,781,865	SH		DFND	1	2,581,965	0	154,300
BOSTON SCIENTIFIC CORP	COMMON	101137107	1,874	159,600	SH		DFND	1,5	0	0	159,600
BOSTON SCIENTIFIC CORP	COMMON	101137107	703	59,900	SH		DFND	1,9	0	0	59,900
BOSTON SCIENTIFIC CORP	COMMON	101137107	1,224	104,282	SH		DFND	11	104,282	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	1	50	SH		DFND	14	50	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	25,466	2,169,174	SH		DFND	15	2,169,174	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	918	78,224	SH		DFND	16	78,224	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	1,195	101,790	SH		DFND	17	101,790	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	32,153	2,738,715	SH		DFND	2	2,738,715	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	8	667	SH		DFND	3	667	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	1,686	143,600	SH		DFND	3,1	143,600	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	1,267	107,896	SH		DFND	5	107,896	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	220	18,700	SH		DFND	6	18,700	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	195	16,600	SH		DFND	7	16,600	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	707	60,200	SH		DFND	8,1	60,200	0	0
BOTTOMLINE TECHNOLOGIES INC	COMMON	101388106	5,464	195,982	SH		DFND	1	195,982	0	0
BOTTOMLINE TECHNOLOGIES INC	COMMON	101388106	1,801	64,614	SH		DFND	15	64,614	0	0
BOTTOMLINE TECHNOLOGIES(EPAY)C	CONVERT	101388AA4	4,603	4,000,000	SH		DFND	1	4,000,000	0	0
BOULDER BRANDS INC	COMMON	101405108	2,166	135,011	SH		DFND	15	135,011	0	0
BOYD GAMING CORP	COMMON	103304101	3,452	243,945	SH		DFND	15	243,945	0	0
BP PLC ADR	COMMON	055622104	388,386	9,240,681	SH		DFND	1	9,240,681	0	0
BP PLC ADR	COMMON	055622104	2,173	51,696	SH		DFND	14	33,016	0	18,680
BP PLC ADR	COMMON	055622104	2,077	49,411	SH		DFND	15	49,411	0	0
BP PLC ADR	COMMON	055622104	4,783	113,794	SH		DFND	17	113,794	0	0
BP PLC ADR	COMMON	055622104	2,015	47,938	SH		DFND	3	37,232	0	10,706
BP PLC ADR	COMMON	055622104	4,110	97,792	SH		DFND	9,1	0	0	97,792
BP PRUDHOE BAY ROYALTY TRUST	COMMON	055630107	87	1,000	SH		DFND	3	1,000	0	0
BPZ RESOURCES INC	COMMON	055639108	11	5,483	SH		DFND	15	5,483	0	0
BRADY CORP- CL A	COMMON	104674106	2,338	76,658	SH		DFND	15	76,658	0	0
BRADY CORP- CL A	COMMON	104674106	399	13,093	SH		DFND	17	13,093	0	0
BRANDYWINE REALTY TRUST	COMMON	105368203	5,185	393,400	SH		DFND	1	393,400	0	0
BRANDYWINE REALTY TRUST	COMMON	105368203	2,269	172,138	SH		DFND	15	172,138	0	0
BRANDYWINE REALTY TRUST	COMMON	105368203	16	1,214	SH		DFND	16	1,214	0	0
BRANDYWINE REALTY TRUST	COMMON	105368203	2	156	SH		DFND	3	0	0	156
BRAVO BRIO RESTAURANT GROUP	COMMON	10567B109	184	12,178	SH		DFND	15	12,178	0	0
BRE PROPERTIES INC	COMMON	05564E106	117,277	2,310,417	SH		DFND	1	0	0	2,310,417
BRE PROPERTIES INC	COMMON	05564E106	706	13,900	SH		DFND	15	13,900	0	0
BRE PROPERTIES INC	COMMON	05564E106	14	284	SH		DFND	16	284	0	0
BRE PROPERTIES INC	COMMON	05564E106	974	19,198	SH		DFND	17	19,198	0	0
BRE PROPERTIES INC	COMMON	05564E106	964	18,992	SH		DFND	3	18,992	0	0
BREITBURN ENERGY PARTNERS LP	COMMON	106776107	108	5,890	SH		DFND	3	290	0	5,600
BRF - BRASIL FOODS SA-ADR	COMMON	10552T107	22	900	SH		DFND	14	900	0	0
BRF - BRASIL FOODS SA-ADR	COMMON	10552T107	4,503	183,557	SH		DFND	15	183,557	0	0
BRF - BRASIL FOODS SA-ADR	COMMON	10552T107	282	11,477	SH		DFND	17	11,477	0	0
BRIDGE BANCORP INC	COMMON	108035106	126	5,843	SH		DFND	15	5,843	0	0
BRIDGEPOINT EDUCATION INC	COMMON	10807M105	32	1,790	SH		DFND	1	1,790	0	0
BRIDGEPOINT EDUCATION INC	COMMON	10807M105	1,368	75,846	SH		DFND	15	75,846	0	0
BRIDGEPOINT EDUCATION INC	COMMON	10807M105	150	8,337	SH		DFND	16	8,337	0	0
BRIDGEPOINT EDUCATION INC	COMMON	10807M105	20	1,100	SH		DFND	3,1	1,100	0	0
BRIGGS & STRATTON	COMMON	109043109	20,538	1,020,800	SH		DFND	1	1,020,800	0	0
BRIGGS & STRATTON	COMMON	109043109	1,885	93,698	SH		DFND	15	93,698	0	0
BRIGGS & STRATTON	COMMON	109043109	8	400	SH		DFND	16	400	0	0
BRIGGS & STRATTON	COMMON	109043109	776	38,567	SH		DFND	17	38,567	0	0
BRIGHT HORIZONS FAMILY SOLUT	COMMON	109194100	5	150	SH		DFND	3	0	0	150
BRIGHTCOVE	COMMON	10921T101	152	13,511	SH		DFND	15	13,511	0	0
BRINKER INTERNATIONAL INC	COMMON	109641100	75,219	1,855,880	SH		DFND	1	1,855,880	0	0
BRINKER INTERNATIONAL INC	COMMON	109641100	9,392	231,732	SH		DFND	15	231,732	0	0
BRINKER INTERNATIONAL INC	COMMON	109641100	19	469	SH		DFND	16	469	0	0
BRINKER INTERNATIONAL INC	COMMON	109641100	516	12,740	SH		DFND	17	12,740	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	622,612	13,453,159	SH		DFND	1	13,397,141	0	56,018
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	430	9,300	SH		DFND	10	9,300	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	5,886	127,188	SH		DFND	11	127,188	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	5,665	122,403	SH		DFND	12,1	0	0	122,403
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	13,013	281,175	SH		DFND	14	235,197	0	45,977
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	49,890	1,078,011	SH		DFND	15	1,078,011	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	402	8,679	SH		DFND	16	8,679	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	5,939	128,327	SH		DFND	17	128,327	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	3,270	70,665	SH		DFND	3	64,825	0	5,840
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	2,858	61,753	SH		DFND	5	61,753	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	528	11,400	SH		DFND	7	11,400	0	0
BRISTOW GROUP INC	COMMON	110394103	364	5,000	SH		DFND	14	5,000	0	0
BRISTOW GROUP INC	COMMON	110394103	7,741	106,385	SH		DFND	15	106,385	0	0
BRISTOW GROUP INC	COMMON	110394103	52	712	SH		DFND	17	712	0	0
BRISTOW GROUP INC CVT 3 06-15-	CONVERT	110394AC7	1,533	1,250,000	SH		DFND	1	0	0	1,250,000
BRITISH AMERN TOB PLC ADR	COMMON	110448107	52,521	499,483	SH		DFND	1	499,483	0	0
BRITISH AMERN TOB PLC ADR	COMMON	110448107	25,056	238,289	SH		DFND	15	238,289	0	0
BRITISH AMERN TOB PLC ADR	COMMON	110448107	20,978	199,502	SH		DFND	17	199,502	0	0
BROADCOM CORP CL A	COMMON	111320107	4,373	168,056	SH		DFND	1	168,056	0	0
BROADCOM CORP CL A	COMMON	111320107	468	18,000	SH		DFND	10	18,000	0	0
BROADCOM CORP CL A	COMMON	111320107	1,055	40,533	SH		DFND	11	40,533	0	0
BROADCOM CORP CL A	COMMON	111320107	147,483	5,668,051	SH		DFND	15	5,668,051	0	0
BROADCOM CORP CL A	COMMON	111320107	3,881	149,149	SH		DFND	16	149,149	0	0
BROADCOM CORP CL A	COMMON	111320107	6,813	261,846	SH		DFND	17	261,846	0	0
BROADCOM CORP CL A	COMMON	111320107	26	999	SH		DFND	3	800	0	199
BROADCOM CORP CL A	COMMON	111320107	297	11,412	SH		DFND	5	11,412	0	0
BROADRIDGE FINANCIAL SOL	COMMON	11133T103	41,608	1,310,500	SH		DFND	1	1,310,500	0	0
BROADRIDGE FINANCIAL SOL	COMMON	11133T103	23	718	SH		DFND	14	0	0	718
BROADRIDGE FINANCIAL SOL	COMMON	11133T103	978	30,790	SH		DFND	15	30,790	0	0
BROADRIDGE FINANCIAL SOL	COMMON	11133T103	19	595	SH		DFND	16	595	0	0
BROADRIDGE FINANCIAL SOL	COMMON	11133T103	412	12,965	SH		DFND	17	12,965	0	0
BROADRIDGE FINANCIAL SOL	COMMON	11133T103	46	1,450	SH		DFND	3	1,450	0	0
BROADSOFT INC	COMMON	11133B409	18	507	SH		DFND	15	507	0	0
BROCADE COMMUNICATIONS SYS	COMMON	111621306	14,640	1,818,630	SH		DFND	1	1,789,330	0	29,300
BROCADE COMMUNICATIONS SYS	COMMON	111621306	3,558	442,000	SH		DFND	1,5	0	0	442,000
BROCADE COMMUNICATIONS SYS	COMMON	111621306	2,073	257,463	SH		DFND	15	257,463	0	0
BROCADE COMMUNICATIONS SYS	COMMON	111621306	21	2,609	SH		DFND	16	2,609	0	0
BROCADE COMMUNICATIONS SYS	COMMON	111621306	337	41,917	SH		DFND	17	41,917	0	0
BROCADE COMMUNICATIONS SYS	COMMON	111621306	636	79,000	SH		DFND	3,1	79,000	0	0
BROCADE COMMUNICATIONS SYS	COMMON	111621306	580	72,100	SH		DFND	6	72,100	0	0
BROOKDALE SENIOR LIVING INC	COMMON	112463104	159,094	6,049,185	SH		DFND	1	5,663,849	0	385,336
BROOKDALE SENIOR LIVING INC	COMMON	112463104	478	18,170	SH		DFND	11,1	18,170	0	0
BROOKDALE SENIOR LIVING INC	COMMON	112463104	322	12,235	SH		DFND	15	12,235	0	0
BROOKDALE SENIOR LIVING INC	COMMON	112463104	9	360	SH		DFND	16	360	0	0
BROOKDALE SENIOR LIVING INC	COMMON	112463104	483	18,354	SH		DFND	18,1	18,354	0	0
BROOKDALE SENIOR LIVING INC	COMMON	112463104	239	9,069	SH		DFND	2,1	9,069	0	0
BROOKDALE SENIOR LIVING INC	COMMON	112463104	2,124	80,745	SH		DFND	3,1	80,745	0	0
BROOKDALE SENIOR LIVING INC	COMMON	112463104	483	18,354	SH		DFND	6	18,354	0	0
BROOKDALE SENIOR LIVING INC	COMMON	112463104	372	14,133	SH		DFND	6,1	0	14,133	0
BROOKDALE SENIOR NOTES 2.75 CV	CONVERT	112463AA2	46,453	39,598,000	SH		DFND	1	39,500,000	0	98,000
BROOKFIELD ASSET MANAGE-CL A	COMMON	112585104	3	86	SH		DFND	1	86	0	0
BROOKFIELD ASSET MANAGE-CL A	COMMON	112585104	2,260	60,437	SH		DFND	2,15	60,437	0	0
BROOKFIELD ASSET MANAGE-CL A	COMMON	112585104	274	7,337	SH		DFND	3	7,337	0	0
BROOKFIELD ASSET MANAGEMENT IN	COMMON	112585104	1,689	45,074	SH		DFND	11	45,074	0	0
BROOKFIELD ASSET MANAGEMENT IN	COMMON	112585104	1,385	36,970	SH		DFND	15	36,970	0	0
BROOKFIELD ASSET MANAGEMENT IN	COMMON	112585104	4	118	SH		DFND	16	118	0	0
BROOKFIELD ASSET MANAGEMENT IN	COMMON	112585104	246,144	6,570,465	SH		DFND	2	6,570,465	0	0
BROOKFIELD ASSET MANAGEMENT IN	COMMON	112585104	23,091	616,227	SH		DFND	2,1	616,227	0	0
BROOKFIELD ASSET MANAGEMENT IN	COMMON	112585104	184	4,900	SH		DFND	7	4,900	0	0
BROOKFIELD INFRASTRUCTURE PA	COMMON	G16252101	2,243	58,984	SH		DFND	2	58,984	0	0
BROOKFIELD INFRASTRUCTURE PA	COMMON	G16252101	14	359	SH		DFND	3	359	0	0
BROOKFIELD MORTGAGE OPPORTUNIT	COMMON	112792106	1,704	100,531	SH		DFND	15	100,531	0	0
BROOKFIELD OFFICE PROPERTIES I	COMMON	112900105	39,804	2,073,887	SH		DFND	1	1,510,576	0	563,311
BROOKFIELD OFFICE PROPERTIES I	COMMON	112900105	432	22,525	SH		DFND	11	22,525	0	0
BROOKFIELD OFFICE PROPERTIES I	COMMON	112900105	445	23,181	SH		DFND	11,1	23,181	0	0
BROOKFIELD OFFICE PROPERTIES I	COMMON	112900105	824	42,942	SH		DFND	15	42,942	0	0
BROOKFIELD OFFICE PROPERTIES I	COMMON	112900105	18	945	SH		DFND	17	945	0	0
BROOKFIELD OFFICE PROPERTIES I	COMMON	112900105	833	43,382	SH		DFND	18,1	43,382	0	0
BROOKFIELD OFFICE PROPERTIES I	COMMON	112900105	17,666	920,436	SH		DFND	2,1	920,436	0	0
BROOKFIELD OFFICE PROPERTIES I	COMMON	112900105	769	40,342	SH		DFND	2,15	40,342	0	0
BROOKFIELD OFFICE PROPERTIES I	COMMON	112900105	20	1,050	SH		DFND	3	1,050	0	0
BROOKFIELD OFFICE PROPERTIES I	COMMON	112900105	147	7,665	SH		DFND	4,1	7,665	0	0
BROOKFIELD OFFICE PROPERTIES I	COMMON	112900105	490	25,537	SH		DFND	5	25,537	0	0
BROOKFIELD OFFICE PROPERTIES I	COMMON	112900105	1,566	82,131	SH		DFND	6	82,131	0	0
BROOKFIELD OFFICE PROPERTIES I	COMMON	112900105	647	33,715	SH		DFND	6,1	0	33,715	0
BROOKFIELD OFFICE PROPERTIES I	COMMON	112900105	132	6,900	SH		DFND	7	6,900	0	0
BROOKFIELD PROPERTY PARTNERS	COMMON	G16249107	2,395	123,578	SH		DFND	1,2	123,578	0	0
BROOKFIELD PROPERTY PARTNERS	COMMON	G16249107	12,646	651,578	SH		DFND	2	651,578	0	0
BROOKFIELD PROPERTY PARTNERS	COMMON	G16249107	10	515	SH		DFND	3	515	0	0
BROOKFIELD RENEWABLE ENERGY PA	COMMON	112834130	1,036	38,725	SH		DFND	15	38,725	0	0
BROOKFIELD RENEWABLE ENERGY PA	COMMON	112834130	121	4,515	SH		DFND	16	4,515	0	0
BROOKFIELD TOTAL RETURN FUND C	COMMON	11283U108	1,949	84,975	PRN		DFND	15	84,975	0	0
BROOKFIELD TOTAL RETURN FUND C	COMMON	11283U108	343	14,967	PRN		DFND	17	14,967	0	0
BROOKLINE BANCORP INC	COMMON	11373M107	2,020	214,926	SH		DFND	15	214,926	0	0
BROOKS AUTOMATION INC	COMMON	114340102	13,930	1,496,265	SH		DFND	1	1,496,265	0	0
BROOKS AUTOMATION INC	COMMON	114340102	1,881	202,090	SH		DFND	15	202,090	0	0
BROOKS AUTOMATION INC	COMMON	114340102	68	7,275	SH		DFND	3	0	0	7,275
BROWN & BROWN INC	COMMON	115236101	35,604	1,109,144	SH		DFND	1	1,109,144	0	0
BROWN & BROWN INC	COMMON	115236101	964	30,032	SH		DFND	15	30,032	0	0
BROWN & BROWN INC	COMMON	115236101	12	371	SH		DFND	16	371	0	0
BROWN FORMAN CORP CL B	COMMON	115637209	4,131	60,639	SH		DFND	1	60,639	0	0
BROWN FORMAN CORP CL B	COMMON	115637209	641	9,412	SH		DFND	11	9,412	0	0
BROWN FORMAN CORP CL B	COMMON	115637209	800	11,748	SH		DFND	14	5,778	0	5,970
BROWN FORMAN CORP CL B	COMMON	115637209	9,447	138,664	SH		DFND	15	138,664	0	0
BROWN FORMAN CORP CL B	COMMON	115637209	21	313	SH		DFND	16	313	0	0
BROWN FORMAN CORP CL B	COMMON	115637209	7,197	105,643	SH		DFND	17	105,643	0	0
BROWN FORMAN CORP CL B	COMMON	115637209	5,594	82,107	SH		DFND	3	64,398	0	17,709
BROWN FORMAN CORP CL B	COMMON	115637209	521	7,650	SH		DFND	5	7,650	0	0
BROWN SHOE COMPANY INC	COMMON	115736100	3,353	142,880	SH		DFND	15	142,880	0	0
BROWN SHOE COMPANY INC	COMMON	115736100	1,033	44,004	SH		DFND	17	44,004	0	0
BROWN-FORMAN CORP -CL A	COMMON	115637100	396	5,977	SH		DFND	14	5,977	0	0
BROWN-FORMAN CORP -CL A	COMMON	115637100	246	3,719	SH		DFND	15	3,719	0	0
BROWN-FORMAN CORP -CL A	COMMON	115637100	9	137	SH		DFND	16	137	0	0
BRUKER CORP	COMMON	116794108	10,897	527,681	SH		DFND	1	527,681	0	0
BRUKER CORP	COMMON	116794108	6,359	307,964	SH		DFND	15	307,964	0	0
BRUKER CORP	COMMON	116794108	311	15,050	SH		DFND	3	0	0	15,050
BRUNSWICK CORP	COMMON	117043109	74,630	1,869,952	SH		DFND	1	1,869,952	0	0
BRUNSWICK CORP	COMMON	117043109	4,090	102,478	SH		DFND	15	102,478	0	0
BRUNSWICK CORP	COMMON	117043109	11	288	SH		DFND	16	288	0	0
BRUNSWICK CORP	COMMON	117043109	1,380	34,569	SH		DFND	17	34,569	0	0
BRUNSWICK CORP	COMMON	117043109	4	100	SH		DFND	3	0	0	100
BRUNSWICK CORP	COMMON	117043109	2,956	74,077	SH		DFND	9,1	0	0	74,077
BRYN MAWR BANK CORP	COMMON	117665109	181	6,694	SH		DFND	15	6,694	0	0
BT GROUP PLC-ADS	COMMON	05577E101	670	12,112	SH		DFND	15	12,112	0	0
BUCKEYE PARTNERS LP	COMMON	118230101	432	6,598	SH		DFND	15	6,598	0	0
BUCKEYE PARTNERS LP	COMMON	118230101	1,421	21,688	SH		DFND	17	21,688	0	0
BUCKEYE PARTNERS LP	COMMON	118230101	525	8,009	SH		DFND	3	7,944	0	65
BUFFALO WILD WINGS INC	COMMON	119848109	6,744	60,658	SH		DFND	15	60,658	0	0
BUILD-A-BEAR WORKSHOP INC	COMMON	120076104	178	25,560	SH		DFND	1	25,560	0	0
BUILD-A-BEAR WORKSHOP INC	COMMON	120076104	262	37,596	SH		DFND	15	37,596	0	0
BUILD-A-BEAR WORKSHOP INC	COMMON	120076104	197	28,200	SH		DFND	3,1	28,200	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	141	24,017	SH		DFND	15	24,017	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	4	621	SH		DFND	3	621	0	0
BUNGE LIMITED	COMMON	G16962105	864	11,383	SH		DFND	11	11,383	0	0
BUNGE LIMITED	COMMON	G16962105	23,240	306,150	SH		DFND	15	306,150	0	0
BUNGE LIMITED	COMMON	G16962105	601	7,922	SH		DFND	16	7,922	0	0
BUNGE LIMITED	COMMON	G16962105	410	5,396	SH		DFND	17	5,396	0	0
BUNGE LIMITED	COMMON	G16962105	330	4,342	SH		DFND	5	4,342	0	0
BUNGE LIMITED	COMMON	G16962105	121	1,600	SH		DFND	7	1,600	0	0
BURGER KING WORLDWIDE INC	COMMON	121220107	982	50,328	SH		DFND	15	50,328	0	0
C & F FINANCIAL CORP	COMMON	12466Q104	147	3,038	SH		DFND	15	3,038	0	0
C&J ENERGY SERVICES INC	COMMON	12467B304	6,302	313,865	SH		DFND	15	313,865	0	0
C&J ENERGY SERVICES INC	COMMON	12467B304	235	11,701	SH		DFND	17	11,701	0	0
C.H. ROBINSON WORLDWIDE INC	COMMON	12541W209	4,188	70,283	SH		DFND	1	70,283	0	0
C.H. ROBINSON WORLDWIDE INC	COMMON	12541W209	739	12,400	SH		DFND	11	12,400	0	0
C.H. ROBINSON WORLDWIDE INC	COMMON	12541W209	45	763	SH		DFND	14	763	0	0
C.H. ROBINSON WORLDWIDE INC	COMMON	12541W209	105,953	1,778,038	SH		DFND	15	1,778,038	0	0
C.H. ROBINSON WORLDWIDE INC	COMMON	12541W209	2,698	45,275	SH		DFND	16	45,275	0	0
C.H. ROBINSON WORLDWIDE INC	COMMON	12541W209	904	15,178	SH		DFND	17	15,178	0	0
C.H. ROBINSON WORLDWIDE INC	COMMON	12541W209	164	2,751	SH		DFND	3	1,461	0	1,290
C.H. ROBINSON WORLDWIDE INC	COMMON	12541W209	210	3,523	SH		DFND	5	3,523	0	0
C.H. ROBINSON WORLDWIDE INC	COMMON	12541W209	119	2,000	SH		DFND	7	2,000	0	0
CA INC	COMMON	12673P105	8,322	280,484	SH		DFND	1	279,184	0	1,300
CA INC	COMMON	12673P105	729	24,581	SH		DFND	11	24,581	0	0
CA INC	COMMON	12673P105	41	1,379	SH		DFND	14	13	0	1,366
CA INC	COMMON	12673P105	160,903	5,423,076	SH		DFND	15	5,423,076	0	0
CA INC	COMMON	12673P105	3,828	129,013	SH		DFND	16	129,013	0	0
CA INC	COMMON	12673P105	4,675	157,554	SH		DFND	17	157,554	0	0
CA INC	COMMON	12673P105	6	188	SH		DFND	3	0	0	188
CA INC	COMMON	12673P105	470	15,848	SH		DFND	5	15,848	0	0
CA INC	COMMON	12673P105	1,980	66,747	SH		DFND	6	66,747	0	0
CABELAS INC- CL A	COMMON	126804301	1,453	23,048	SH		DFND	15	23,048	0	0
CABELAS INC- CL A	COMMON	126804301	706	11,208	SH		DFND	17	11,208	0	0
CABLEVISION SYSTEMS CL A	COMMON	12686C109	3,711	220,385	SH		DFND	1	220,385	0	0
CABLEVISION SYSTEMS CL A	COMMON	12686C109	251	14,899	SH		DFND	11	14,899	0	0
CABLEVISION SYSTEMS CL A	COMMON	12686C109	4,800	285,051	SH		DFND	15	285,051	0	0
CABLEVISION SYSTEMS CL A	COMMON	12686C109	37	2,195	SH		DFND	16	2,195	0	0
CABLEVISION SYSTEMS CL A	COMMON	12686C109	764	45,375	SH		DFND	17	45,375	0	0
CABOT CORP	COMMON	127055101	554	12,978	SH		DFND	15	12,978	0	0
CABOT CORP	COMMON	127055101	18	428	SH		DFND	16	428	0	0
CABOT CORP	COMMON	127055101	1,202	28,149	SH		DFND	17	28,149	0	0
CABOT CORP	COMMON	127055101	182	4,260	SH		DFND	3	1,800	0	2,460
CABOT MICROELECTRONICS CORP	COMMON	12709P103	2,021	52,483	SH		DFND	15	52,483	0	0
CABOT MICROELECTRONICS CORP	COMMON	12709P103	19	504	SH		DFND	3	504	0	0
CABOT OIL & GAS CORP CL A	COMMON	127097103	18,628	499,155	SH		DFND	1	498,755	0	400
CABOT OIL & GAS CORP CL A	COMMON	127097103	1,228	32,900	SH		DFND	11	32,900	0	0
CABOT OIL & GAS CORP CL A	COMMON	127097103	1,134	30,379	SH		DFND	14	8,675	0	21,704
CABOT OIL & GAS CORP CL A	COMMON	127097103	3,828	102,585	SH		DFND	15	102,585	0	0
CABOT OIL & GAS CORP CL A	COMMON	127097103	17	444	SH		DFND	16	444	0	0
CABOT OIL & GAS CORP CL A	COMMON	127097103	248	6,656	SH		DFND	17	6,656	0	0
CABOT OIL & GAS CORP CL A	COMMON	127097103	4,186	112,159	SH		DFND	3	87,483	0	24,676
CABOT OIL & GAS CORP CL A	COMMON	127097103	493	13,200	SH		DFND	5	13,200	0	0
CABOT OIL & GAS CORP CL A	COMMON	127097103	179	4,800	SH		DFND	7	4,800	0	0
CABOT OIL & GAS CORP CL A	COMMON	127097103	1,952	52,302	SH		DFND	9,1	0	0	52,302
CACI INTERNATIONAL INC CL A	COMMON	127190304	5,382	77,871	SH		DFND	15	77,871	0	0
CACI INTERNATIONAL INC CL A	COMMON	127190304	19	274	SH		DFND	16	274	0	0
CACI INTERNATIONAL INC CL A	COMMON	127190304	1,109	16,049	SH		DFND	17	16,049	0	0
CADENCE DESIGN SYS INC	COMMON	127387108	135,972	10,064,521	SH		DFND	1	9,778,588	0	285,933
CADENCE DESIGN SYS INC	COMMON	127387108	1,380	102,158	SH		DFND	12,1	102,158	0	0
CADENCE DESIGN SYS INC	COMMON	127387108	834	61,711	SH		DFND	15	61,711	0	0
CADENCE DESIGN SYS INC	COMMON	127387108	892	66,048	SH		DFND	17	66,048	0	0
CADENCE DESIGN SYS INC	COMMON	127387108	175	12,989	SH		DFND	2,1	12,989	0	0
CADENCE DESIGN SYS INC	COMMON	127387108	2,671	197,723	SH		DFND	6,1	197,723	0	0
CAE INC	COMMON	124765108	233	21,250	SH		DFND	11	21,250	0	0
CAE INC	COMMON	124765108	106	9,695	SH		DFND	15	9,695	0	0
CAE INC	COMMON	124765108	1,097	100,000	SH		DFND	6,1	0	100,000	0
CAESARS ENTERTAINMENT-IPO	COMMON	127686103	2,148	109,148	SH		DFND	15	109,148	0	0
CAESARS ENTERTAINMENT-IPO	COMMON	127686103	20	1,031	SH		DFND	16	1,031	0	0
CAI INTERNATIONAL INC	COMMON	12477X106	240	10,299	SH		DFND	15	10,299	0	0
CAL DIVE INTERNATIONAL INC	COMMON	12802T101	810	395,216	SH		DFND	15	395,216	0	0
CALAMOS ASSET MANAGEMENT-A	COMMON	12811R104	687	68,817	SH		DFND	15	68,817	0	0
CALAMOS CONVERTIBLE OPP&INC CE	COMMON	128117108	2,062	163,652	SH		DFND	17	163,652	0	0
CALAMOS CVT AND HIGH INCOME CE	COMMON	12811P108	5,079	405,312	SH		DFND	17	405,312	0	0
CALAMOS GLOBAL DYNAMIC INCOM C	COMMON	12811L107	3,542	416,233	SH		DFND	17	416,233	0	0
CALAMOS STRAT TOT RETURN FD CF	COMMON	128125101	870	86,979	SH		DFND	17	86,979	0	0
CALAMP CORP	COMMON	128126109	3,598	204,290	SH		DFND	15	204,290	0	0
CALAVO GROWERS INC	COMMON	128246105	1,037	34,278	SH		DFND	15	34,278	0	0
CALAVO GROWERS INC	COMMON	128246105	544	18,003	SH		DFND	3	18,003	0	0
CALGON CARBON CORP	COMMON	129603106	22,363	1,177,601	SH		DFND	15	1,177,601	0	0
CALGON CARBON CORP	COMMON	129603106	710	37,364	SH		DFND	17	37,364	0	0
CALGON CARBON CORP	COMMON	129603106	165	8,675	SH		DFND	3	0	0	8,675
CALIFORNIA WATER SERVICE GRP	COMMON	130788102	14	700	SH		DFND	1	700	0	0
CALIFORNIA WATER SERVICE GRP	COMMON	130788102	22,329	1,098,851	SH		DFND	15	1,098,851	0	0
CALIFORNIA WATER SERVICE GRP	COMMON	130788102	533	26,245	SH		DFND	17	26,245	0	0
CALIX INC	COMMON	13100M509	1,468	115,311	SH		DFND	15	115,311	0	0
CALLAWAY GOLF CO (ELY) CVT 3.7	CONVERT	131193AC8	3,341	3,000,000	SH		DFND	1	3,000,000	0	0
CALLAWAY GOLF COMPANY	COMMON	131193104	36,583	5,138,000	SH		DFND	1	5,138,000	0	0
CALLAWAY GOLF COMPANY	COMMON	131193104	1	100	SH		DFND	14	0	0	100
CALLAWAY GOLF COMPANY	COMMON	131193104	1,171	164,512	SH		DFND	15	164,512	0	0
CALLON PETROLEUM CORP	COMMON	13123X102	489	89,440	SH		DFND	15	89,440	0	0
CAL-MAINE FOODS INC	COMMON	128030202	617	12,830	SH		DFND	1	12,830	0	0
CAL-MAINE FOODS INC	COMMON	128030202	2,225	46,287	SH		DFND	15	46,287	0	0
CAL-MAINE FOODS INC	COMMON	128030202	327	6,796	SH		DFND	17	6,796	0	0
CAL-MAINE FOODS INC	COMMON	128030202	37	780	SH		DFND	3	0	0	780
CAL-MAINE FOODS INC	COMMON	128030202	433	9,000	SH		DFND	3,1	9,000	0	0
CALPINE CORP-W/I	COMMON	131347304	1,098	56,523	SH		DFND	1	56,523	0	0
CALPINE CORP-W/I	COMMON	131347304	548	28,200	SH		DFND	11	28,200	0	0
CALPINE CORP-W/I	COMMON	131347304	5,814	299,214	SH		DFND	15	299,214	0	0
CALPINE CORP-W/I	COMMON	131347304	52	2,655	SH		DFND	16	2,655	0	0
CALPINE CORP-W/I	COMMON	131347304	6,173	317,727	SH		DFND	17	317,727	0	0
CALPINE CORP-W/I	COMMON	131347304	9	464	SH		DFND	3	310	0	154
CALPINE CORP-W/I	COMMON	131347304	274	14,100	SH		DFND	5	14,100	0	0
CAMBREX CORP	COMMON	132011107	3,079	233,254	SH		DFND	15	233,254	0	0
CAMDEN NATIONAL CORP	COMMON	133034108	281	6,894	SH		DFND	15	6,894	0	0
CAMDEN PROPERTY TRUST	COMMON	133131102	114,553	1,864,465	SH		DFND	1	7,300	0	1,857,165
CAMDEN PROPERTY TRUST	COMMON	133131102	406	6,600	SH		DFND	11	6,600	0	0
CAMDEN PROPERTY TRUST	COMMON	133131102	759	12,354	SH		DFND	15	12,354	0	0
CAMDEN PROPERTY TRUST	COMMON	133131102	332	5,400	SH		DFND	15,1	5,400	0	0
CAMDEN PROPERTY TRUST	COMMON	133131102	17	274	SH		DFND	16	274	0	0
CAMECO CORP	COMMON	13321L108	581	32,154	SH		DFND	11	32,154	0	0
CAMECO CORP	COMMON	13321L108	9,898	547,757	SH		DFND	15	547,757	0	0
CAMECO CORP	COMMON	13321L108	20	1,092	SH		DFND	17	1,092	0	0
CAMECO CORP	COMMON	13321L108	14,602	808,300	SH		DFND	2	808,300	0	0
CAMECO CORP	COMMON	13321L108	303	16,757	SH		DFND	2,1	16,757	0	0
CAMECO CORP	COMMON	13321L108	437	24,157	SH		DFND	2,15	24,157	0	0
CAMECO CORP	COMMON	13321L108	2	87	SH		DFND	3	87	0	0
CAMECO CORP	COMMON	13321L108	229	12,700	SH		DFND	5	12,700	0	0
CAMERON INTERNATIONAL CORP	COMMON	13342B105	206,731	3,541,741	SH		DFND	1	3,541,741	0	0
CAMERON INTERNATIONAL CORP	COMMON	13342B105	1,117	19,142	SH		DFND	11	19,142	0	0
CAMERON INTERNATIONAL CORP	COMMON	13342B105	7,296	125,004	SH		DFND	15	125,004	0	0
CAMERON INTERNATIONAL CORP	COMMON	13342B105	45	767	SH		DFND	16	767	0	0
CAMERON INTERNATIONAL CORP	COMMON	13342B105	1,229	21,048	SH		DFND	17	21,048	0	0
CAMERON INTERNATIONAL CORP	COMMON	13342B105	845	14,471	SH		DFND	2,1	14,471	0	0
CAMERON INTERNATIONAL CORP	COMMON	13342B105	30	509	SH		DFND	2,15	509	0	0
CAMERON INTERNATIONAL CORP	COMMON	13342B105	288	4,932	SH		DFND	3	551	0	4,381
CAMERON INTERNATIONAL CORP	COMMON	13342B105	536	9,180	SH		DFND	5	9,180	0	0
CAMERON INTERNATIONAL CORP	COMMON	13342B105	140	2,400	SH		DFND	7	2,400	0	0
CAMERON INTERNATIONAL CORP	COMMON	13342B105	6,258	107,207	SH		DFND	9,1	0	0	107,207
CAMPBELL SOUP CO	COMMON	134429109	162,128	3,982,514	SH		DFND	1	3,981,914	0	600
CAMPBELL SOUP CO	COMMON	134429109	261	6,400	SH		DFND	1,5	0	0	6,400
CAMPBELL SOUP CO	COMMON	134429109	645	15,835	SH		DFND	11	15,835	0	0
CAMPBELL SOUP CO	COMMON	134429109	77	1,900	SH		DFND	13	1,900	0	0
CAMPBELL SOUP CO	COMMON	134429109	220	5,400	SH		DFND	14	0	0	5,400
CAMPBELL SOUP CO	COMMON	134429109	38,102	935,926	SH		DFND	15	935,926	0	0
CAMPBELL SOUP CO	COMMON	134429109	35	871	SH		DFND	16	871	0	0
CAMPBELL SOUP CO	COMMON	134429109	840	20,626	SH		DFND	17	20,626	0	0
CAMPBELL SOUP CO	COMMON	134429109	322	7,908	SH		DFND	5	7,908	0	0
CAMPBELL SOUP CO	COMMON	134429109	289	7,100	SH		DFND	6	7,100	0	0
CAMPUS CREST COMMUNITIES INC	COMMON	13466Y105	6	550	SH		DFND	14	0	0	550
CAMPUS CREST COMMUNITIES INC	COMMON	13466Y105	283	26,217	SH		DFND	15	26,217	0	0
CAMPUS CREST COMMUNITIES INC	COMMON	13466Y105	752	69,662	SH		DFND	3	68,820	0	842
CAN IMPERIAL BK OF COMMERCE	COMMON	136069101	2,603	32,622	SH		DFND	11	32,622	0	0
CAN IMPERIAL BK OF COMMERCE	COMMON	136069101	1,999	25,049	SH		DFND	13	25,049	0	0
CAN IMPERIAL BK OF COMMERCE	COMMON	136069101	2,018	25,296	SH		DFND	15	25,296	0	0
CAN IMPERIAL BK OF COMMERCE	COMMON	136069101	6	79	SH		DFND	16	79	0	0
CAN IMPERIAL BK OF COMMERCE	COMMON	136069101	1,845	23,134	SH		DFND	17	23,134	0	0
CAN IMPERIAL BK OF COMMERCE	COMMON	136069101	22,595	283,200	SH		DFND	2	283,200	0	0
CAN IMPERIAL BK OF COMMERCE	COMMON	136069101	18,297	229,326	SH		DFND	2,1	229,326	0	0
CAN IMPERIAL BK OF COMMERCE	COMMON	136069101	4,272	53,570	SH		DFND	2,15	53,570	0	0
CAN IMPERIAL BK OF COMMERCE	COMMON	136069101	80	1,000	SH		DFND	3	1,000	0	0
CAN IMPERIAL BK OF COMMERCE	COMMON	136069101	1,197	15,000	SH		DFND	5	15,000	0	0
CAN IMPERIAL BK OF COMMERCE	COMMON	136069101	1,842	23,088	SH		DFND	6	23,088	0	0
CAN IMPERIAL BK OF COMMERCE	COMMON	136069101	136	1,700	SH		DFND	7	1,700	0	0
CANADIAN IMPERIAL BANK OF COMM	CONVERT	136069564	1,964	80,877	SH		DFND	2,1	80,877	0	0
CANADIAN IMPERIAL BANK OF COMM	CONVERT	136069564	2,356	97,041	SH		DFND	2,15	97,041	0	0
CANADIAN NATL RAILWAY CO	COMMON	136375102	146,128	1,440,280	SH		DFND	1	1,440,280	0	0
CANADIAN NATL RAILWAY CO	COMMON	136375102	3,495	34,442	SH		DFND	11	34,442	0	0
CANADIAN NATL RAILWAY CO	COMMON	136375102	3,339	32,900	SH		DFND	13	32,900	0	0
CANADIAN NATL RAILWAY CO	COMMON	136375102	1,723	17,000	SH		DFND	14	5,300	0	11,700
CANADIAN NATL RAILWAY CO	COMMON	136375102	11,136	109,843	SH		DFND	15	109,843	0	0
CANADIAN NATL RAILWAY CO	COMMON	136375102	4	35	SH		DFND	16	35	0	0
CANADIAN NATL RAILWAY CO	COMMON	136375102	9,349	92,230	SH		DFND	17	92,230	0	0
CANADIAN NATL RAILWAY CO	COMMON	136375102	35,215	347,018	SH		DFND	2	347,018	0	0
CANADIAN NATL RAILWAY CO	COMMON	136375102	31,534	310,750	SH		DFND	2,1	310,750	0	0
CANADIAN NATL RAILWAY CO	COMMON	136375102	1,896	18,708	SH		DFND	2,15	18,708	0	0
CANADIAN NATL RAILWAY CO	COMMON	136375102	1,187	11,708	SH		DFND	3	11,708	0	0
CANADIAN NATL RAILWAY CO	COMMON	136375102	1,512	14,900	SH		DFND	5	14,900	0	0
CANADIAN NATL RAILWAY CO	COMMON	136375102	5,764	56,800	SH		DFND	6	56,800	0	0
CANADIAN NATL RAILWAY CO	COMMON	136375102	304	3,000	SH		DFND	7	3,000	0	0
CANADIAN NATURAL RESOURCES	COMMON	136385101	296,993	9,436,444	SH		DFND	1	9,426,715	0	9,729
CANADIAN NATURAL RESOURCES	COMMON	136385101	2,786	88,520	SH		DFND	11	88,520	0	0
CANADIAN NATURAL RESOURCES	COMMON	136385101	1,105	35,098	SH		DFND	11,2	35,098	0	0
CANADIAN NATURAL RESOURCES	COMMON	136385101	692	22,000	SH		DFND	14	22,000	0	0
CANADIAN NATURAL RESOURCES	COMMON	136385101	11,360	361,275	SH		DFND	15	361,275	0	0
CANADIAN NATURAL RESOURCES	COMMON	136385101	6	187	SH		DFND	16	187	0	0
CANADIAN NATURAL RESOURCES	COMMON	136385101	21	681	SH		DFND	17	681	0	0
CANADIAN NATURAL RESOURCES	COMMON	136385101	333,215	10,587,335	SH		DFND	2	10,587,335	0	0
CANADIAN NATURAL RESOURCES	COMMON	136385101	19,090	606,560	SH		DFND	2,1	606,560	0	0
CANADIAN NATURAL RESOURCES	COMMON	136385101	2,681	85,258	SH		DFND	2,15	85,258	0	0
CANADIAN NATURAL RESOURCES	COMMON	136385101	69	2,200	SH		DFND	3	2,200	0	0
CANADIAN NATURAL RESOURCES	COMMON	136385101	1,247	39,622	SH		DFND	5	39,622	0	0
CANADIAN NATURAL RESOURCES	COMMON	136385101	1,202	38,200	SH		DFND	6	38,200	0	0
CANADIAN NATURAL RESOURCES	COMMON	136385101	255	8,100	SH		DFND	7	8,100	0	0
CANADIAN NATURAL RESOURCES	COMMON	136385101	5,029	159,772	SH		DFND	9,1	0	0	159,772
CANADIAN PACIFIC RAILWAY LTD	COMMON	13645T100	15,171	123,042	SH		DFND	17	123,042	0	0
CANADIAN PACIFIC RAILWAY LTD	COMMON	13645T100	654	5,305	SH		DFND	2,15	5,305	0	0
CANADIAN PACIFIC RAILWAY LTD	COMMON	13645T100	142	1,150	SH		DFND	3	1,150	0	0
CANADIAN SOLAR INC	COMMON	136635109	10,229	602,037	SH		DFND	15	602,037	0	0
CANON INC- SP ADR	COMMON	138006309	1,218	38,073	SH		DFND	15	38,073	0	0
CANON INC- SP ADR	COMMON	138006309	849	26,532	SH		DFND	17	26,532	0	0
CANON INC- SP ADR	COMMON	138006309	3	100	SH		DFND	3	100	0	0
CANTEL MEDICAL CORP	COMMON	138098108	5,248	164,776	SH		DFND	15	164,776	0	0
CANTEL MEDICAL CORP	COMMON	138098108	242	7,612	SH		DFND	3	0	0	7,612
CAPELLA EDUCATION CO	COMMON	139594105	2,948	52,127	SH		DFND	15	52,127	0	0
CAPELLA EDUCATION CO	COMMON	139594105	143	2,534	SH		DFND	16	2,534	0	0
CAPELLA EDUCATION CO	COMMON	139594105	17	300	SH		DFND	3,1	300	0	0
CAPITAL BANK FINANCIAL CORP	COMMON	139794101	872	39,736	SH		DFND	1	39,736	0	0
CAPITAL BANK FINANCIAL CORP	COMMON	139794101	13	583	SH		DFND	15	583	0	0
CAPITAL BANK FINANCIAL CORP	COMMON	139794101	115	5,255	SH		DFND	3	0	0	5,255
CAPITAL CITY BANK GROUP INC	COMMON	139674105	206	17,477	SH		DFND	15	17,477	0	0
CAPITAL LEASE FUNDING INC	COMMON	140288101	565	66,526	SH		DFND	15	66,526	0	0
CAPITAL ONE FINANCIAL CORP	COMMON	14040H105	48,126	700,116	SH		DFND	1	699,316	0	800
CAPITAL ONE FINANCIAL CORP	COMMON	14040H105	2,743	39,900	SH		DFND	1,5	0	0	39,900
CAPITAL ONE FINANCIAL CORP	COMMON	14040H105	3,114	45,307	SH		DFND	11	45,307	0	0
CAPITAL ONE FINANCIAL CORP	COMMON	14040H105	19,713	286,771	SH		DFND	14	40,709	0	246,062
CAPITAL ONE FINANCIAL CORP	COMMON	14040H105	14,092	205,002	SH		DFND	15	205,002	0	0
CAPITAL ONE FINANCIAL CORP	COMMON	14040H105	270	3,923	SH		DFND	16	3,923	0	0
CAPITAL ONE FINANCIAL CORP	COMMON	14040H105	2,466	35,880	SH		DFND	17	35,880	0	0
CAPITAL ONE FINANCIAL CORP	COMMON	14040H105	32,764	476,633	SH		DFND	3	423,062	0	53,571
CAPITAL ONE FINANCIAL CORP	COMMON	14040H105	1,075	15,638	SH		DFND	5	15,638	0	0
CAPITAL ONE FINANCIAL CORP	COMMON	14040H105	351	5,100	SH		DFND	7	5,100	0	0
CAPITAL PRODUCT PARTNERS LP	COMMON	Y11082107	123	13,705	SH		DFND	15	13,705	0	0
CAPITAL SENIOR LIVING CORP	COMMON	140475104	178	8,437	SH		DFND	15	8,437	0	0
CAPITAL SOUTHWEST CORP	COMMON	140501107	2,400	70,158	SH		DFND	15	70,158	0	0
CAPITAL SOUTHWEST CORP	COMMON	140501107	176	5,149	SH		DFND	16	5,149	0	0
CAPITAL SOUTHWEST CORP	COMMON	140501107	102	2,975	SH		DFND	17	2,975	0	0
CAPITALSOURCE INC	COMMON	14055X102	143	12,000	SH		DFND	14	0	0	12,000
CAPITALSOURCE INC	COMMON	14055X102	3,301	277,893	SH		DFND	15	277,893	0	0
CAPITALSOURCE INC	COMMON	14055X102	25	2,074	SH		DFND	16	2,074	0	0
CAPITALSOURCE INC	COMMON	14055X102	8	663	SH		DFND	3	320	0	343
CAPITOL FEDERAL FINANCIAL INC	COMMON	14057J101	2,270	182,649	SH		DFND	15	182,649	0	0
CAPITOL FEDERAL FINANCIAL INC	COMMON	14057J101	12	1,005	SH		DFND	16	1,005	0	0
CAPSTEAD MTG CORP	COMMON	14067E506	10,032	852,346	SH		DFND	15	852,346	0	0
CAPSTEAD MTG CORP	COMMON	14067E506	11	941	SH		DFND	16	941	0	0
CAPSTEAD MTG CORP	COMMON	14067E506	12	1,000	SH		DFND	3	1,000	0	0
CARBO CERAMICS INC	COMMON	140781105	637	6,430	SH		DFND	15	6,430	0	0
CARBO CERAMICS INC	COMMON	140781105	297	2,997	SH		DFND	17	2,997	0	0
CARBO CERAMICS INC	COMMON	140781105	320	3,225	SH		DFND	3	0	0	3,225
CARDINAL FINANCIAL CORP	COMMON	14149F109	604	36,550	SH		DFND	1	18,650	0	17,900
CARDINAL FINANCIAL CORP	COMMON	14149F109	676	40,899	SH		DFND	15	40,899	0	0
CARDINAL FINANCIAL CORP	COMMON	14149F109	260	15,700	SH		DFND	3,1	15,700	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	326,683	6,264,290	SH		DFND	1	6,202,933	0	61,357
CARDINAL HEALTH INC	COMMON	14149Y108	1,382	26,500	SH		DFND	11	26,500	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	6,043	115,886	SH		DFND	12,1	0	0	115,886
CARDINAL HEALTH INC	COMMON	14149Y108	82	1,568	SH		DFND	14	172	0	1,396
CARDINAL HEALTH INC	COMMON	14149Y108	19,935	382,272	SH		DFND	15	382,272	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	267	5,127	SH		DFND	16	5,127	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	30,133	577,818	SH		DFND	17	577,818	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	652	12,498	SH		DFND	2,1	12,498	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	161	3,080	SH		DFND	3	2,727	0	353
CARDINAL HEALTH INC	COMMON	14149Y108	781	14,984	SH		DFND	5	14,984	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	151	2,900	SH		DFND	7	2,900	0	0
CARDTRONICS INC	COMMON	14161H108	12,548	338,120	SH		DFND	1	338,120	0	0
CARDTRONICS INC	COMMON	14161H108	822	22,156	SH		DFND	14	11,869	0	10,287
CARDTRONICS INC	COMMON	14161H108	3,155	85,017	SH		DFND	15	85,017	0	0
CARDTRONICS INC	COMMON	14161H108	5,676	152,945	SH		DFND	3	119,627	0	33,318
CAREER EDUCATION CORP	COMMON	141665109	707	256,963	SH		DFND	15	256,963	0	0
CAREER EDUCATION CORP	COMMON	141665109	10	3,548	SH		DFND	16	3,548	0	0
CAREFUSION CORP	COMMON	14170T101	66,092	1,791,105	SH		DFND	1	1,790,405	0	700
CAREFUSION CORP	COMMON	14170T101	1,041	28,200	SH		DFND	1,5	0	0	28,200
CAREFUSION CORP	COMMON	14170T101	633	17,150	SH		DFND	11	17,150	0	0
CAREFUSION CORP	COMMON	14170T101	1,507	40,842	SH		DFND	15	40,842	0	0
CAREFUSION CORP	COMMON	14170T101	46	1,237	SH		DFND	16	1,237	0	0
CAREFUSION CORP	COMMON	14170T101	2,021	54,758	SH		DFND	17	54,758	0	0
CAREFUSION CORP	COMMON	14170T101	47	1,285	SH		DFND	3	970	0	315
CAREFUSION CORP	COMMON	14170T101	89	2,400	SH		DFND	6	2,400	0	0
CAREFUSION CORP	COMMON	14170T101	196	5,300	SH		DFND	8,1	5,300	0	0
CARLISLE COS INC	COMMON	142339100	13,352	189,962	SH		DFND	1	189,962	0	0
CARLISLE COS INC	COMMON	142339100	798	11,347	SH		DFND	15	11,347	0	0
CARLISLE COS INC	COMMON	142339100	15	215	SH		DFND	16	215	0	0
CARLISLE COS INC	COMMON	142339100	321	4,565	SH		DFND	17	4,565	0	0
CARLYLE GROUP	COMMON	14309L102	8,853	344,208	SH		DFND	15	344,208	0	0
CARLYLE GROUP	COMMON	14309L102	686	26,666	SH		DFND	16	26,666	0	0
CARMAX INC	COMMON	143130102	4,036	83,258	SH		DFND	1	83,258	0	0
CARMAX INC	COMMON	143130102	843	17,396	SH		DFND	11	17,396	0	0
CARMAX INC	COMMON	143130102	1,683	34,717	SH		DFND	15	34,717	0	0
CARMAX INC	COMMON	143130102	49	1,020	SH		DFND	16	1,020	0	0
CARMAX INC	COMMON	143130102	610	12,589	SH		DFND	2	12,589	0	0
CARMAX INC	COMMON	143130102	36	745	SH		DFND	3	600	0	145
CARMAX INC	COMMON	143130102	393	8,100	SH		DFND	5	8,100	0	0
CARMAX INC	COMMON	143130102	131	2,700	SH		DFND	7	2,700	0	0
CARMIKE CINEMAS INC	COMMON	143436400	1,597	72,348	SH		DFND	15	72,348	0	0
CARNIVAL CORP	COMMON	143658300	540,694	16,565,379	SH		DFND	1	16,555,284	0	10,095
CARNIVAL CORP	COMMON	143658300	987	30,240	SH		DFND	11	30,240	0	0
CARNIVAL CORP	COMMON	143658300	3	100	SH		DFND	14	0	0	100
CARNIVAL CORP	COMMON	143658300	1,995	61,108	SH		DFND	15	61,108	0	0
CARNIVAL CORP	COMMON	143658300	58	1,771	SH		DFND	16	1,771	0	0
CARNIVAL CORP	COMMON	143658300	713	21,840	SH		DFND	17	21,840	0	0
CARNIVAL CORP	COMMON	143658300	11,353	347,825	SH		DFND	2	319,825	0	28,000
CARNIVAL CORP	COMMON	143658300	155	4,756	SH		DFND	3	956	0	3,800
CARNIVAL CORP	COMMON	143658300	558	17,099	SH		DFND	5	17,099	0	0
CARNIVAL PLC-ADR	COMMON	14365C103	113	3,319	SH		DFND	15	3,319	0	0
CARPENTER TECHNOLOGY	COMMON	144285103	37,246	640,960	SH		DFND	1	640,960	0	0
CARPENTER TECHNOLOGY	COMMON	144285103	1,421	24,462	SH		DFND	15	24,462	0	0
CARPENTER TECHNOLOGY	COMMON	144285103	155	2,671	SH		DFND	17	2,671	0	0
CARPENTER TECHNOLOGY	COMMON	144285103	2	39	SH		DFND	3	0	0	39
CARRIAGE SVCS INC	COMMON	143905107	301	15,508	SH		DFND	15	15,508	0	0
CARRIZO OIL & GAS INC	COMMON	144577103	685	18,380	SH		DFND	1	15,380	0	3,000
CARRIZO OIL & GAS INC	COMMON	144577103	7,076	189,767	SH		DFND	15	189,767	0	0
CARRIZO OIL & GAS INC	COMMON	144577103	1,194	32,028	SH		DFND	17	32,028	0	0
CARRIZO OIL & GAS INC	COMMON	144577103	28	750	SH		DFND	3	750	0	0
CARRIZO OIL & GAS INC	COMMON	144577103	496	13,300	SH		DFND	3,1	13,300	0	0
CARROLS RESTAURANT GROUP INC	COMMON	14574X104	283	46,504	SH		DFND	15	46,504	0	0
CARTERS INC	COMMON	146229109	6,645	87,558	SH		DFND	15	87,558	0	0
CARTERS INC	COMMON	146229109	1,129	14,872	SH		DFND	17	14,872	0	0
CASELLA WASTE SYSTEMS INC CL A	COMMON	147448104	473	82,340	SH		DFND	15	82,340	0	0
CASEY'S GENERAL STORES INC	COMMON	147528103	5,316	72,441	SH		DFND	15	72,441	0	0
CASEY'S GENERAL STORES INC	COMMON	147528103	18	246	SH		DFND	16	246	0	0
CASH AMERICA INTL INC	COMMON	14754D100	1,639	36,206	SH		DFND	15	36,206	0	0
CASH AMERICA INTL INC	COMMON	14754D100	1,976	43,642	SH		DFND	17	43,642	0	0
CASS INFORMATION SYSTEMS INC	COMMON	14808P109	209	3,923	SH		DFND	15	3,923	0	0
CASTLE (A.M.) & CO	COMMON	148411101	520	32,318	SH		DFND	15	32,318	0	0
CASTLE BRANDS INC	COMMON	148435100	339	445,800	SH		DFND	14	445,800	0	0
CATAMARAN CORP	COMMON	148887102	45,532	990,913	SH		DFND	1	990,913	0	0
CATAMARAN CORP	COMMON	148887102	768	16,700	SH		DFND	11	16,700	0	0
CATAMARAN CORP	COMMON	148887102	890	19,367	SH		DFND	14	10,296	0	9,071
CATAMARAN CORP	COMMON	148887102	100,330	2,183,463	SH		DFND	15	2,183,463	0	0
CATAMARAN CORP	COMMON	148887102	2,650	57,675	SH		DFND	16	57,675	0	0
CATAMARAN CORP	COMMON	148887102	42	918	SH		DFND	17	918	0	0
CATAMARAN CORP	COMMON	148887102	17,766	386,150	SH		DFND	2,1	386,150	0	0
CATAMARAN CORP	COMMON	148887102	6,155	133,950	SH		DFND	3	104,651	0	29,299
CATAMARAN CORP	COMMON	148887102	377	8,200	SH		DFND	5	8,200	0	0
CATAMARAN CORP	COMMON	148887102	129	2,800	SH		DFND	7	2,800	0	0
CATERPILLAR INC	COMMON	149123101	54,775	656,780	SH		DFND	1	656,780	0	0
CATERPILLAR INC	COMMON	149123101	4,257	51,043	SH		DFND	11	51,043	0	0
CATERPILLAR INC	COMMON	149123101	1,354	16,234	SH		DFND	14	7,059	0	9,175
CATERPILLAR INC	COMMON	149123101	18,717	224,421	SH		DFND	15	224,421	0	0
CATERPILLAR INC	COMMON	149123101	250	2,993	SH		DFND	16	2,993	0	0
CATERPILLAR INC	COMMON	149123101	3,559	42,677	SH		DFND	17	42,677	0	0
CATERPILLAR INC	COMMON	149123101	1,026	12,300	SH		DFND	3	10,647	0	1,653
CATERPILLAR INC	COMMON	149123101	1,931	23,158	SH		DFND	5	23,158	0	0
CATERPILLAR INC	COMMON	149123101	442	5,300	SH		DFND	7	5,300	0	0
CATHAY GENERAL BANCORP	COMMON	149150104	1,774	75,915	SH		DFND	15	75,915	0	0
CATO CORP CL A	COMMON	149205106	2,213	79,081	SH		DFND	15	79,081	0	0
CATO CORP CL A	COMMON	149205106	53	1,880	SH		DFND	17	1,880	0	0
CAVCO INDUSTRIES INC	COMMON	149568107	191	3,356	SH		DFND	15	3,356	0	0
CAVIUM INC	COMMON	14964U108	48,061	1,166,532	SH		DFND	1	1,166,532	0	0
CAVIUM INC	COMMON	14964U108	1,083	26,278	SH		DFND	15	26,278	0	0
CBEYOND INC	COMMON	149847105	915	142,702	SH		DFND	15	142,702	0	0
CBIZ INC	COMMON	124805102	518	69,687	SH		DFND	15	69,687	0	0
CBL & ASSOCIATES PROPERTIES	COMMON	124830100	125,653	6,578,717	SH		DFND	1	584,200	0	5,994,517
CBL & ASSOCIATES PROPERTIES	COMMON	124830100	2,001	104,756	SH		DFND	15	104,756	0	0
CBL & ASSOCIATES PROPERTIES	COMMON	124830100	14	749	SH		DFND	16	749	0	0
CBL & ASSOCIATES PROPERTIES	COMMON	124830100	1,107	57,945	SH		DFND	17	57,945	0	0
CBL & ASSOCIATES PROPERTIES	COMMON	124830100	2	83	SH		DFND	3	0	0	83
CBL & ASSOCIATES PROPERTIES	COMMON	124830100	147	7,700	SH		DFND	4,1	7,700	0	0
CBOE HOLDINGS INC	COMMON	12503M108	1,067	23,600	SH		DFND	1	9,200	0	14,400
CBOE HOLDINGS INC	COMMON	12503M108	1,615	35,702	SH		DFND	15	35,702	0	0
CBOE HOLDINGS INC	COMMON	12503M108	923	20,405	SH		DFND	17	20,405	0	0
CBRE CLARION GLOBAL REAL ESTAT	COMMON	12504G100	6,805	841,166	SH		DFND	17	841,166	0	0
CBRE GROUP INC	COMMON	12504L109	3,970	171,660	SH		DFND	1	171,660	0	0
CBRE GROUP INC	COMMON	12504L109	507	21,900	SH		DFND	11	21,900	0	0
CBRE GROUP INC	COMMON	12504L109	130	5,600	SH		DFND	13	5,600	0	0
CBRE GROUP INC	COMMON	12504L109	5,512	238,296	SH		DFND	15	238,296	0	0
CBRE GROUP INC	COMMON	12504L109	20	878	SH		DFND	16	878	0	0
CBRE GROUP INC	COMMON	12504L109	741	32,030	SH		DFND	17	32,030	0	0
CBRE GROUP INC	COMMON	12504L109	29	1,258	SH		DFND	2,15	1,258	0	0
CBRE GROUP INC	COMMON	12504L109	5	223	SH		DFND	3	0	0	223
CBRE GROUP INC	COMMON	12504L109	433	18,741	SH		DFND	5	18,741	0	0
CBRE GROUP INC	COMMON	12504L109	10,196	440,800	SH		DFND	6	440,800	0	0
CBRE GROUP INC	COMMON	12504L109	37	1,600	SH		DFND	7	1,600	0	0
CBS CORP CL A	COMMON	124857103	57	1,033	SH		DFND	15	1,033	0	0
CBS CORP CL A	COMMON	124857103	2	31	SH		DFND	16	31	0	0
CBS CORP CL A	COMMON	124857103	6	100	SH		DFND	3	0	0	100
CBS CORP- CLASS B NON VOTING	COMMON	124857202	140,035	2,538,711	SH		DFND	1	2,538,711	0	0
CBS CORP- CLASS B NON VOTING	COMMON	124857202	2,457	44,541	SH		DFND	11	44,541	0	0
CBS CORP- CLASS B NON VOTING	COMMON	124857202	6	100	SH		DFND	14	0	0	100
CBS CORP- CLASS B NON VOTING	COMMON	124857202	32,489	588,997	SH		DFND	15	588,997	0	0
CBS CORP- CLASS B NON VOTING	COMMON	124857202	137	2,475	SH		DFND	16	2,475	0	0
CBS CORP- CLASS B NON VOTING	COMMON	124857202	706	12,806	SH		DFND	17	12,806	0	0
CBS CORP- CLASS B NON VOTING	COMMON	124857202	28	506	SH		DFND	2,15	506	0	0
CBS CORP- CLASS B NON VOTING	COMMON	124857202	236	4,270	SH		DFND	3	2,020	0	2,250
CBS CORP- CLASS B NON VOTING	COMMON	124857202	1,268	22,986	SH		DFND	5	22,986	0	0
CBS CORP- CLASS B NON VOTING	COMMON	124857202	248	4,500	SH		DFND	7	4,500	0	0
CBS CORP- CLASS B NON VOTING	COMMON	124857202	4,105	74,414	SH		DFND	9,1	0	0	74,414
CDI CORP	COMMON	125071100	421	27,525	SH		DFND	15	27,525	0	0
CDW CORP/DE	COMMON	12514G108	45,662	2,000,100	SH		DFND	1	2,000,100	0	0
CEC ENTERTAINMENT INC	COMMON	125137109	7,169	156,319	SH		DFND	15	156,319	0	0
CEDAR FAIR LP	COMMON	150185106	4,265	97,823	SH		DFND	15	97,823	0	0
CEDAR REALTY TRUST INC	COMMON	150602209	692	133,580	SH		DFND	1	113,680	0	19,900
CEDAR REALTY TRUST INC	COMMON	150602209	790	152,585	SH		DFND	15	152,585	0	0
CEDAR REALTY TRUST INC	COMMON	150602209	556	107,300	SH		DFND	3,1	107,300	0	0
CELADON GROUP INC	COMMON	150838100	23,880	1,279,055	SH		DFND	1	1,066,839	0	212,216
CELADON GROUP INC	COMMON	150838100	366	19,581	SH		DFND	15	19,581	0	0
CELADON GROUP INC	COMMON	150838100	180	9,629	SH		DFND	2,1	9,629	0	0
CELADON GROUP INC	COMMON	150838100	2,676	143,349	SH		DFND	6,1	143,349	0	0
CELANESE CORP-SERIES A	COMMON	150870103	655	12,400	SH		DFND	11	12,400	0	0
CELANESE CORP-SERIES A	COMMON	150870103	767	14,529	SH		DFND	14	7,288	0	7,241
CELANESE CORP-SERIES A	COMMON	150870103	2,878	54,510	SH		DFND	15	54,510	0	0
CELANESE CORP-SERIES A	COMMON	150870103	31	582	SH		DFND	16	582	0	0
CELANESE CORP-SERIES A	COMMON	150870103	12,636	239,370	SH		DFND	2	239,370	0	0
CELANESE CORP-SERIES A	COMMON	150870103	5,548	105,098	SH		DFND	3	82,541	0	22,557
CELANESE CORP-SERIES A	COMMON	150870103	580	10,984	SH		DFND	5	10,984	0	0
CELESTICA INC	COMMON	15101Q108	172	15,613	SH		DFND	15	15,613	0	0
CELESTICA INC	COMMON	15101Q108	39,879	3,616,868	SH		DFND	2,1	3,616,868	0	0
CELESTICA INC	COMMON	15101Q108	450	40,782	SH		DFND	2,15	40,782	0	0
CELGENE CORP	COMMON	151020104	482,652	3,131,320	SH		DFND	1	3,080,820	0	39,200
CELGENE CORP	COMMON	151020104	14,890	96,600	SH		DFND	1,5	0	0	96,600
CELGENE CORP	COMMON	151020104	2,405	15,600	SH		DFND	1,9	0	0	15,600
CELGENE CORP	COMMON	151020104	370	2,400	SH		DFND	10	2,400	0	0
CELGENE CORP	COMMON	151020104	4,990	32,375	SH		DFND	11	32,375	0	0
CELGENE CORP	COMMON	151020104	5,399	35,028	SH		DFND	12,1	0	0	35,028
CELGENE CORP	COMMON	151020104	1,048	6,800	SH		DFND	13	6,800	0	0
CELGENE CORP	COMMON	151020104	1,807	11,725	SH		DFND	14	6,150	0	5,575
CELGENE CORP	COMMON	151020104	724,909	4,703,018	SH		DFND	15	4,703,018	0	0
CELGENE CORP	COMMON	151020104	18,564	120,441	SH		DFND	16	120,441	0	0
CELGENE CORP	COMMON	151020104	8,219	53,323	SH		DFND	17	53,323	0	0
CELGENE CORP	COMMON	151020104	23,023	149,364	SH		DFND	2	149,364	0	0
CELGENE CORP	COMMON	151020104	929	6,028	SH		DFND	2,1	6,028	0	0
CELGENE CORP	COMMON	151020104	4,217	27,361	SH		DFND	3	2,933	0	24,428
CELGENE CORP	COMMON	151020104	5,641	36,600	SH		DFND	3,1	36,600	0	0
CELGENE CORP	COMMON	151020104	4,331	28,100	SH		DFND	5	28,100	0	0
CELGENE CORP	COMMON	151020104	20,053	130,100	SH		DFND	6	130,100	0	0
CELGENE CORP	COMMON	151020104	2,266	14,700	SH		DFND	7	14,700	0	0
CELGENE CORP	COMMON	151020104	3,360	21,800	SH		DFND	8,1	21,800	0	0
CELGENE CORP	COMMON	151020104	956	6,200	SH		DFND	9	6,200	0	0
CELLCOM ISRAEL LTD	COMMON	M2196U109	131	11,749	SH		DFND	15	11,749	0	0
CELLDEX THERAPEUTICS INC	COMMON	15117B103	10,232	288,808	SH		DFND	1	288,808	0	0
CELLDEX THERAPEUTICS INC	COMMON	15117B103	1,587	44,792	SH		DFND	12,1	0	0	44,792
CELLDEX THERAPEUTICS INC	COMMON	15117B103	5,113	144,302	SH		DFND	15	144,302	0	0
CELLDEX THERAPEUTICS INC	COMMON	15117B103	0	4	SH		DFND	3	4	0	0
CEMEX SAB DE CV CVT3.25 3-16	CONVERT	151290BB8	16,423	12,900,000	SH		DFND	1	12,900,000	0	0
CEMEX SAB DE CV-SPONS ADR PART	COMMON	151290889	5,531	494,728	SH		DFND	15	494,728	0	0
CEMEX SAB DE CV-SPONS ADR PART	COMMON	151290889	25,826	2,310,000	SH		DFND	6	2,310,000	0	0
CEMEX SAB DE CV-SPONS ADR PART	COMMON	151290889	227	20,300	SH		DFND	9	20,300	0	0
CEMEX SAB DE CVT 4.875 3-15	CONVERT	151290AV5	87,503	74,234,000	SH		DFND	1	74,029,000	0	205,000
CENOVUS ENERGY IN	COMMON	15135U109	165,920	5,552,200	SH		DFND	1	5,552,200	0	0
CENOVUS ENERGY IN	COMMON	15135U109	1,837	61,452	SH		DFND	11	61,452	0	0
CENOVUS ENERGY IN	COMMON	15135U109	821	27,477	SH		DFND	11,2	27,477	0	0
CENOVUS ENERGY IN	COMMON	15135U109	648	21,675	SH		DFND	15	21,675	0	0
CENOVUS ENERGY IN	COMMON	15135U109	4	131	SH		DFND	16	131	0	0
CENOVUS ENERGY IN	COMMON	15135U109	174,229	5,829,363	SH		DFND	2	5,791,063	0	38,300
CENOVUS ENERGY IN	COMMON	15135U109	25,153	841,572	SH		DFND	2,1	841,572	0	0
CENOVUS ENERGY IN	COMMON	15135U109	799	26,747	SH		DFND	5	26,747	0	0
CENOVUS ENERGY IN	COMMON	15135U109	179	6,000	SH		DFND	7	6,000	0	0
CENOVUS ENERGY IN	COMMON	15135U109	3,434	114,886	SH		DFND	9,1	0	0	114,886
CENOVUS ENERGY INC	COMMON	15135U109	222	7,430	SH		DFND	14	0	0	7,430
CENOVUS ENERGY INC	COMMON	15135U109	21	703	SH		DFND	17	703	0	0
CENOVUS ENERGY INC	COMMON	15135U109	1,787	59,863	SH		DFND	2,15	59,863	0	0
CENOVUS ENERGY INC	COMMON	15135U109	85	2,850	SH		DFND	3	450	0	2,400
CENTENE CORP	COMMON	15135B101	73,608	1,150,837	SH		DFND	1	1,150,837	0	0
CENTENE CORP	COMMON	15135B101	11,919	186,352	SH		DFND	15	186,352	0	0
CENTENE CORP	COMMON	15135B101	142	2,219	SH		DFND	16	2,219	0	0
CENTER BANCORP INC	COMMON	151408101	240	16,880	SH		DFND	1	16,880	0	0
CENTER BANCORP INC	COMMON	151408101	3	242	SH		DFND	15	242	0	0
CENTER BANCORP INC	COMMON	151408101	253	17,800	SH		DFND	3,1	17,800	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107	86,594	3,612,580	SH		DFND	1	3,612,580	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107	755	31,486	SH		DFND	11	31,486	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107	479	20,000	SH		DFND	14	0	0	20,000
CENTERPOINT ENERGY INC	COMMON	15189T107	42,306	1,764,938	SH		DFND	15	1,764,938	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107	82	3,437	SH		DFND	16	3,437	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107	5,830	243,221	SH		DFND	17	243,221	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107	280	11,688	SH		DFND	3	11,274	0	414
CENTERPOINT ENERGY INC	COMMON	15189T107	276	11,500	SH		DFND	5	11,500	0	0
CENTERSTATE BANKS INC	COMMON	15201P109	273	28,240	SH		DFND	15	28,240	0	0
CENTRAIS ELETRICAS BRASILEIRAS	COMMON	15234Q207	692	246,419	SH		DFND	15	246,419	0	0
CENTRAL EURO MEDIA ENTER CVT 5	CONVERT	153443AH9	3,921	4,100,000	SH		DFND	1	4,100,000	0	0
CENTRAL EUROPEAN MEDIA	COMMON	G20045202	741	141,178	SH		DFND	15	141,178	0	0
CENTRAL GARDEN & PET CO	COMMON	153527106	176	24,962	SH		DFND	15	24,962	0	0
CENTRAL GARDEN AND PET CO-A	COMMON	153527205	1,339	195,446	SH		DFND	15	195,446	0	0
CENTRAL GOLDTRUST CEF	COMMON	153546106	126	2,730	SH		DFND	14	0	0	2,730
CENTRAL GOLDTRUST CEF	COMMON	153546106	37	800	SH		DFND	3	800	0	0
CENTRAL PACIFIC FINANCIAL CO	COMMON	154760409	144	8,110	SH		DFND	1	8,110	0	0
CENTRAL PACIFIC FINANCIAL CO	COMMON	154760409	430	24,270	SH		DFND	15	24,270	0	0
CENTRAL PACIFIC FINANCIAL CO	COMMON	154760409	83	4,700	SH		DFND	3,1	4,700	0	0
CENTURY ALUMINUM COMPANY	COMMON	156431108	986	122,749	SH		DFND	15	122,749	0	0
CENTURY ALUMINUM COMPANY	COMMON	156431108	8	1,000	SH		DFND	3	1,000	0	0
CENTURY BANCORP INC CL A	COMMON	156432106	22	660	SH		DFND	1	660	0	0
CENTURY BANCORP INC CL A	COMMON	156432106	5	158	SH		DFND	15	158	0	0
CENTURY BANCORP INC CL A	COMMON	156432106	10	300	SH		DFND	3,1	300	0	0
CENTURY CASINOS INC	COMMON	156492100	184	32,220	SH		DFND	1	32,220	0	0
CENTURY CASINOS INC	COMMON	156492100	204	35,700	SH		DFND	3,1	35,700	0	0
CENTURYLINK INC	COMMON	156700106	20,523	654,014	SH		DFND	1	654,014	0	0
CENTURYLINK INC	COMMON	156700106	1,504	47,929	SH		DFND	11	47,929	0	0
CENTURYLINK INC	COMMON	156700106	537	17,100	SH		DFND	14	0	0	17,100
CENTURYLINK INC	COMMON	156700106	5,900	188,025	SH		DFND	15	188,025	0	0
CENTURYLINK INC	COMMON	156700106	140	4,467	SH		DFND	16	4,467	0	0
CENTURYLINK INC	COMMON	156700106	8,838	281,644	SH		DFND	17	281,644	0	0
CENTURYLINK INC	COMMON	156700106	359	11,444	SH		DFND	3	11,134	0	310
CENTURYLINK INC	COMMON	156700106	562	17,925	SH		DFND	5	17,925	0	0
CENTURYLINK INC	COMMON	156700106	157	5,000	SH		DFND	7	5,000	0	0
CENVEO INC	COMMON	15670S105	1,283	434,763	SH		DFND	15	434,763	0	0
CENVEO INC	COMMON	15670S105	3	960	SH		DFND	3	960	0	0
CEPHEID INC	COMMON	15670R107	187	4,779	SH		DFND	15	4,779	0	0
CERNER CORP	COMMON	156782104	4,710	89,638	SH		DFND	1	89,638	0	0
CERNER CORP	COMMON	156782104	1,256	23,900	SH		DFND	11	23,900	0	0
CERNER CORP	COMMON	156782104	2,363	44,960	SH		DFND	14	12,000	0	32,960
CERNER CORP	COMMON	156782104	204,438	3,890,359	SH		DFND	15	3,890,359	0	0
CERNER CORP	COMMON	156782104	5,066	96,411	SH		DFND	16	96,411	0	0
CERNER CORP	COMMON	156782104	2,397	45,607	SH		DFND	17	45,607	0	0
CERNER CORP	COMMON	156782104	441	8,400	SH		DFND	3	6,400	0	2,000
CERNER CORP	COMMON	156782104	420	8,000	SH		DFND	5	8,000	0	0
CERNER CORP	COMMON	156782104	163	3,100	SH		DFND	7	3,100	0	0
CERVECERIAS UNIDAS SA (CIA) AD	COMMON	204429104	583	21,919	SH		DFND	5	21,919	0	0
CERVECERIAS UNIDAS SA (CIA) AD	COMMON	204429104	319	12,000	SH		DFND	6	12,000	0	0
CERVECERIAS UNIDAS SA (CIA) AD	COMMON	204429104	362	13,600	SH		DFND	9	13,600	0	0
CEVA INC	COMMON	157210105	750	43,464	SH		DFND	15	43,464	0	0
CF INDUSTRIES HOLDINGS INC	COMMON	125269100	30,410	144,238	SH		DFND	1	131,088	0	10,150
CF INDUSTRIES HOLDINGS INC	COMMON	125269100	4,048	19,200	SH		DFND	1,5	0	0	19,200
CF INDUSTRIES HOLDINGS INC	COMMON	125269100	843	4,000	SH		DFND	1,9	0	0	4,000
CF INDUSTRIES HOLDINGS INC	COMMON	125269100	970	4,600	SH		DFND	11	4,600	0	0
CF INDUSTRIES HOLDINGS INC	COMMON	125269100	632	3,000	SH		DFND	13	3,000	0	0
CF INDUSTRIES HOLDINGS INC	COMMON	125269100	12,248	58,094	SH		DFND	15	58,094	0	0
CF INDUSTRIES HOLDINGS INC	COMMON	125269100	1,542	7,313	SH		DFND	16	7,313	0	0
CF INDUSTRIES HOLDINGS INC	COMMON	125269100	679	3,220	SH		DFND	17	3,220	0	0
CF INDUSTRIES HOLDINGS INC	COMMON	125269100	1,992	9,450	SH		DFND	3,1	9,450	0	0
CF INDUSTRIES HOLDINGS INC	COMMON	125269100	649	3,076	SH		DFND	4	3,076	0	0
CF INDUSTRIES HOLDINGS INC	COMMON	125269100	1,033	4,900	SH		DFND	5	4,900	0	0
CF INDUSTRIES HOLDINGS INC	COMMON	125269100	5,355	25,400	SH		DFND	6	25,400	0	0
CF INDUSTRIES HOLDINGS INC	COMMON	125269100	148	700	SH		DFND	7	700	0	0
CF INDUSTRIES HOLDINGS INC	COMMON	125269100	1,897	9,000	SH		DFND	8,1	9,000	0	0
CGG CGG ADR	COMMON	12531Q105	63	2,744	SH		DFND	15	2,744	0	0
CGI GROUP INC	COMMON	39945C109	260,051	7,400,125	SH		DFND	1	7,400,125	0	0
CGI GROUP INC	COMMON	39945C109	588	16,742	SH		DFND	11	16,742	0	0
CGI GROUP INC	COMMON	39945C109	165	4,694	SH		DFND	15	4,694	0	0
CGI GROUP INC	COMMON	39945C109	62,518	1,778,685	SH		DFND	2,1	1,778,685	0	0
CGI GROUP INC CL A	COMMON	39945C109	462	13,175	SH		DFND	2,15	13,175	0	0
CHANGYOU.COM LTD	COMMON	15911M107	1,625	45,735	SH		DFND	15	45,735	0	0
CHANGYOU.COM LTD	COMMON	15911M107	314	8,848	SH		DFND	2,1	8,848	0	0
CHANGYOU.COM LTD	COMMON	15911M107	447	12,580	SH		DFND	2,4	12,580	0	0
CHANGYOU.COM LTD	COMMON	15911M107	8,375	235,779	SH		DFND	6	235,779	0	0
CHANGYOU.COM LTD	COMMON	15911M107	4,709	132,571	SH		DFND	6,12	132,571	0	0
CHANGYOU.COM LTD	COMMON	15911M107	4,538	127,753	SH		DFND	6,4	127,753	0	0
CHARLES RIVER LABORATORIES	COMMON	159864107	21,532	465,458	SH		DFND	1	389,794	0	75,664
CHARLES RIVER LABORATORIES	COMMON	159864107	66,366	1,434,633	SH		DFND	1,2	1,434,633	0	0
CHARLES RIVER LABORATORIES	COMMON	159864107	252	5,440	SH		DFND	11,2	5,440	0	0
CHARLES RIVER LABORATORIES	COMMON	159864107	2,357	50,957	SH		DFND	15	50,957	0	0
CHARLES RIVER LABORATORIES	COMMON	159864107	197	4,257	SH		DFND	17	4,257	0	0
CHARLES RIVER LABORATORIES	COMMON	159864107	9,281	200,618	SH		DFND	2	200,618	0	0
CHARLES RIVER LABORATORIES	COMMON	159864107	170	3,674	SH		DFND	2,1	3,674	0	0
CHARLES RIVER LABORATORIES	COMMON	159864107	2,484	53,706	SH		DFND	6,1	53,706	0	0
CHARM COMMUNICATIONS INC ADR	COMMON	16112R101	38	9,013	SH		DFND	2,1	9,013	0	0
CHARM COMMUNICATIONS INC ADR	COMMON	16112R101	82	19,215	SH		DFND	2,4	19,215	0	0
CHARM COMMUNICATIONS INC ADR	COMMON	16112R101	2,981	698,163	SH		DFND	6	698,163	0	0
CHARM COMMUNICATIONS INC ADR	COMMON	16112R101	790	185,043	SH		DFND	6,12	185,043	0	0
CHARM COMMUNICATIONS INC ADR	COMMON	16112R101	841	197,056	SH		DFND	6,4	197,056	0	0
CHART INDUSTRIES INC	COMMON	16115Q308	2,000	16,256	SH		DFND	15	16,256	0	0
CHART INDUSTRIES INC	COMMON	16115Q308	246	2,000	SH		DFND	3	0	0	2,000
CHART INDUSTRIES INC CVT 2.0 0	CONVERT	16115QAC4	12,284	6,600,000	SH		DFND	1	6,600,000	0	0
CHARTER COMMUNICATIONS INC	COMMON	16117M305	633	4,700	SH		DFND	11	4,700	0	0
CHARTER COMMUNICATIONS INC	COMMON	16117M305	573	4,253	SH		DFND	14	2,254	0	1,999
CHARTER COMMUNICATIONS INC	COMMON	16117M305	159,774	1,185,621	SH		DFND	15	1,185,621	0	0
CHARTER COMMUNICATIONS INC	COMMON	16117M305	3,872	28,733	SH		DFND	16	28,733	0	0
CHARTER COMMUNICATIONS INC	COMMON	16117M305	3,978	29,520	SH		DFND	3	23,014	0	6,506
CHARTER COMMUNICATIONS INC	COMMON	16117M305	579	4,300	SH		DFND	5	4,300	0	0
CHARTER FINANCIAL CORP	COMMON	16122W108	687	63,590	SH		DFND	1	29,290	0	34,300
CHARTER FINANCIAL CORP	COMMON	16122W108	264	24,424	SH		DFND	15	24,424	0	0
CHARTER FINANCIAL CORP	COMMON	16122W108	273	25,300	SH		DFND	3,1	25,300	0	0
CHASE CORP	COMMON	16150R104	4	131	SH		DFND	15	131	0	0
CHATHAM LODGING TRUST	COMMON	16208T102	2,880	161,282	SH		DFND	15	161,282	0	0
CHECK POINT SOFTWARE TECH LTD	COMMON	M22465104	22,178	392,119	SH		DFND	1	392,119	0	0
CHECK POINT SOFTWARE TECH LTD	COMMON	M22465104	780	13,782	SH		DFND	12,1	13,782	0	0
CHECK POINT SOFTWARE TECH LTD	COMMON	M22465104	14,671	259,386	SH		DFND	14	48,224	0	211,162
CHECK POINT SOFTWARE TECH LTD	COMMON	M22465104	118,074	2,087,596	SH		DFND	15	2,087,596	0	0
CHECK POINT SOFTWARE TECH LTD	COMMON	M22465104	3,126	55,272	SH		DFND	16	55,272	0	0
CHECK POINT SOFTWARE TECH LTD	COMMON	M22465104	817	14,439	SH		DFND	2,1	14,439	0	0
CHECK POINT SOFTWARE TECH LTD	COMMON	M22465104	26,573	469,824	SH		DFND	3	403,176	0	66,648
CHECKPOINT SYSTEMS INC	COMMON	162825103	2,742	164,213	SH		DFND	15	164,213	0	0
CHEESECAKE FACTORY (THE)	COMMON	163072101	38,373	873,112	SH		DFND	1	873,112	0	0
CHEESECAKE FACTORY (THE)	COMMON	163072101	3,113	70,839	SH		DFND	15	70,839	0	0
CHEFS WAREHOUSE HOLDINGS LLC	COMMON	163086101	13	557	SH		DFND	15	557	0	0
CHEMED CORP	COMMON	16359R103	40,729	569,631	SH		DFND	1	569,631	0	0
CHEMED CORP	COMMON	16359R103	5,111	71,484	SH		DFND	15	71,484	0	0
CHEMED CORP	COMMON	16359R103	111	1,548	SH		DFND	16	1,548	0	0
CHEMED CORP	COMMON	16359R103	724	10,129	SH		DFND	17	10,129	0	0
CHEMED CORP	COMMON	16359R103	43	600	SH		DFND	3,1	600	0	0
CHEMICAL FINANCIAL CORP	COMMON	163731102	711	25,471	SH		DFND	15	25,471	0	0
CHEMTURA CORP	COMMON	163893209	603	26,232	SH		DFND	15	26,232	0	0
CHEMTURA CORP	COMMON	163893209	16	704	SH		DFND	16	704	0	0
CHENIERE ENERGY INC	COMMON	16411R208	539	15,800	SH		DFND	11	15,800	0	0
CHENIERE ENERGY INC	COMMON	16411R208	6,107	178,878	SH		DFND	15	178,878	0	0
CHENIERE ENERGY INC	COMMON	16411R208	51	1,500	SH		DFND	3	1,500	0	0
CHENIERE ENERGY INC	COMMON	16411R208	386	11,300	SH		DFND	5	11,300	0	0
CHEROKEE INC	COMMON	16444H102	113	8,681	SH		DFND	15	8,681	0	0
CHESAPEAKE ENERGY CORP	COMMON	165167107	19,915	769,519	SH		DFND	1	697,819	0	55,600
CHESAPEAKE ENERGY CORP	COMMON	165167107	6,255	241,700	SH		DFND	1,5	0	0	241,700
CHESAPEAKE ENERGY CORP	COMMON	165167107	554	21,400	SH		DFND	1,9	0	0	21,400
CHESAPEAKE ENERGY CORP	COMMON	165167107	1,069	41,318	SH		DFND	11	41,318	0	0
CHESAPEAKE ENERGY CORP	COMMON	165167107	263	10,160	SH		DFND	14	0	0	10,160
CHESAPEAKE ENERGY CORP	COMMON	165167107	13,327	514,940	SH		DFND	15	514,940	0	0
CHESAPEAKE ENERGY CORP	COMMON	165167107	166	6,428	SH		DFND	16	6,428	0	0
CHESAPEAKE ENERGY CORP	COMMON	165167107	1,535	59,318	SH		DFND	17	59,318	0	0
CHESAPEAKE ENERGY CORP	COMMON	165167107	28	1,081	SH		DFND	2,15	1,081	0	0
CHESAPEAKE ENERGY CORP	COMMON	165167107	43	1,666	SH		DFND	3	1,000	0	666
CHESAPEAKE ENERGY CORP	COMMON	165167107	1,322	51,100	SH		DFND	3,1	51,100	0	0
CHESAPEAKE ENERGY CORP	COMMON	165167107	933	36,050	SH		DFND	5	36,050	0	0
CHESAPEAKE ENERGY CORP	COMMON	165167107	171	6,600	SH		DFND	7	6,600	0	0
CHESAPEAKE ENERGY CORP	COMMON	165167107	616	23,800	SH		DFND	8,1	23,800	0	0
CHESAPEAKE ENERGY CORP 2.5 05-	CONVERT	165167BZ9	13,254	13,490,000	SH		DFND	1	9,990,000	0	3,500,000
CHESAPEAKE ENERGY CORP CVP 144	CONVERT	165167776	11,020	9,790	SH		DFND	1	9,790	0	0
CHESAPEAKE ENERGY CORP CVP 4.5	CONVERT	165167842	35	400	SH		DFND	14	0	0	400
CHESAPEAKE ENERGY CORP CVP 4.5	CONVERT	165167842	44	500	SH		DFND	3	500	0	0
CHESAPEAKE ENGY CORP (CHK) CVT	CONVERT	165167BW6	3,098	3,000,000	SH		DFND	1	0	0	3,000,000
CHESAPEAKE GRANITE WASH TRUST	COMMON	165185109	1,632	122,250	SH		DFND	3	122,250	0	0
CHESAPEAKE LODGING TRUST	COMMON	165240102	441	18,713	SH		DFND	15	18,713	0	0
CHESAPEAKE LODGING TRUST	COMMON	165240102	121	5,146	SH		DFND	15,1	5,146	0	0
CHESAPEAKE UTILITIES CORP	COMMON	165303108	320	6,100	SH		DFND	1	6,100	0	0
CHESAPEAKE UTILITIES CORP	COMMON	165303108	384	7,316	SH		DFND	15	7,316	0	0
CHESAPEAKE UTILITIES CORP	COMMON	165303108	236	4,500	SH		DFND	3,1	4,500	0	0
CHEVRON CORP	COMMON	166764100	910,415	7,493,127	SH		DFND	1	7,484,960	0	7,467
CHEVRON CORP	COMMON	166764100	2,491	20,500	SH		DFND	1,5	0	0	20,500
CHEVRON CORP	COMMON	166764100	97	800	SH		DFND	1,9	0	0	800
CHEVRON CORP	COMMON	166764100	19,814	163,081	SH		DFND	11	163,081	0	0
CHEVRON CORP	COMMON	166764100	339	2,786	SH		DFND	11,1	166	0	2,620
CHEVRON CORP	COMMON	166764100	12,737	104,827	SH		DFND	14	37,434	0	67,394
CHEVRON CORP	COMMON	166764100	132,932	1,094,089	SH		DFND	15	1,094,089	0	0
CHEVRON CORP	COMMON	166764100	1,665	13,701	SH		DFND	16	13,701	0	0
CHEVRON CORP	COMMON	166764100	101,430	834,812	SH		DFND	17	834,812	0	0
CHEVRON CORP	COMMON	166764100	44,510	366,341	SH		DFND	3	268,538	0	97,803
CHEVRON CORP	COMMON	166764100	267	2,198	SH		DFND	3,1	2,198	0	0
CHEVRON CORP	COMMON	166764100	2,248	18,500	SH		DFND	4	18,500	0	0
CHEVRON CORP	COMMON	166764100	7,861	64,700	SH		DFND	5	64,700	0	0
CHEVRON CORP	COMMON	166764100	94,566	778,317	SH		DFND	6	657,938	120,379	0
CHEVRON CORP	COMMON	166764100	1,628	13,400	SH		DFND	7	13,400	0	0
CHEVRON CORP	COMMON	166764100	509	4,193	SH		DFND	8,1	4,193	0	0
CHEVRON CORP	COMMON	166764100	6,321	52,026	SH		DFND	9	52,026	0	0
CHEVRON CORP	COMMON	166764100	10,295	84,736	SH		DFND	9,1	0	0	84,736
CHICAGO BRIDGE & IRON CO NV	COMMON	167250109	44,779	660,743	SH		DFND	1	660,743	0	0
CHICAGO BRIDGE & IRON CO NV	COMMON	167250109	8,287	122,278	SH		DFND	15	122,278	0	0
CHICAGO BRIDGE & IRON CO NV	COMMON	167250109	20	288	SH		DFND	16	288	0	0
CHICAGO BRIDGE & IRON CO NV	COMMON	167250109	199	2,935	SH		DFND	17	2,935	0	0
CHICAGO BRIDGE & IRON CO NV	COMMON	167250109	80	1,183	SH		DFND	3	1,100	0	83
CHICO'S FAS INC	COMMON	168615102	1,103	66,187	SH		DFND	15	66,187	0	0
CHICO'S FAS INC	COMMON	168615102	1,299	77,947	SH		DFND	17	77,947	0	0
CHICO'S FAS INC	COMMON	168615102	5	274	SH		DFND	3	0	0	274
CHILDREN'S PLACE	COMMON	168905107	5,094	88,052	SH		DFND	15	88,052	0	0
CHILDREN'S PLACE	COMMON	168905107	39	670	SH		DFND	3	0	0	670
CHIMERA INVESTMENT CORP	COMMON	16934Q109	1,096	360,666	SH		DFND	15	360,666	0	0
CHIMERA INVESTMENT CORP	COMMON	16934Q109	20	6,635	SH		DFND	16	6,635	0	0
CHIMERA INVESTMENT CORP	COMMON	16934Q109	36	11,723	SH		DFND	3	9,722	0	2,001
CHINA AUTOMOTIVE SYSTEMS INC	COMMON	16936R105	789	105,633	SH		DFND	15	105,633	0	0
CHINA BIOLOGIC PRODUCTS INC	COMMON	16938C106	55	1,900	SH		DFND	1	0	0	1,900
CHINA BIOLOGIC PRODUCTS INC	COMMON	16938C106	2,955	101,173	SH		DFND	15	101,173	0	0
CHINA BIOLOGIC PRODUCTS INC	COMMON	16938C106	58	2,000	SH		DFND	3,1	2,000	0	0
CHINA CERAMICS CO LTD	COMMON	G2113X100	286	85,511	SH		DFND	15	85,511	0	0
CHINA EASTN AIRLS LTD ADR	COMMON	16937R104	487	29,663	SH		DFND	17	29,663	0	0
CHINA GERUI ADV MATERIALS GP	COMMON	G21101103	83	54,111	SH		DFND	15	54,111	0	0
CHINA GREEN AGRICULTURE INC CG	COMMON	16943W105	205	45,108	SH		DFND	15	45,108	0	0
CHINA HGS REAL ESTATE INC	COMMON	16948W100	1,300	169,106	SH		DFND	15	169,106	0	0
CHINA LIFE INSURANCE CO- ADR	COMMON	16939P106	7,483	192,572	SH		DFND	15	192,572	0	0
CHINA LIFE INSURANCE CO- ADR	COMMON	16939P106	205	5,285	SH		DFND	17	5,285	0	0
CHINA LODGING GROUP LTD ADR	COMMON	16949N109	1,774	93,440	SH		DFND	15	93,440	0	0
CHINA MING YANG WIND POW-ADS	COMMON	16951C108	6,114	2,558,303	SH		DFND	15	2,558,303	0	0
CHINA MOBILE LTD SP ADR	COMMON	16941M109	20,445	362,308	SH		DFND	1	362,308	0	0
CHINA MOBILE LTD SP ADR	COMMON	16941M109	11	200	SH		DFND	14	0	0	200
CHINA MOBILE LTD SP ADR	COMMON	16941M109	40,786	722,765	SH		DFND	15	722,765	0	0
CHINA MOBILE LTD SP ADR	COMMON	16941M109	1,522	26,964	SH		DFND	17	26,964	0	0
CHINA MOBILE LTD SP ADR	COMMON	16941M109	150	2,665	SH		DFND	3	365	0	2,300
CHINA PETROLEUM & CHEMICAL ADR	COMMON	16941R108	9,835	125,621	SH		DFND	15	125,621	0	0
CHINA PETROLEUM & CHEMICAL ADR	COMMON	16941R108	1,988	25,388	SH		DFND	17	25,388	0	0
CHINA SOUTHN AIRLS LTD ADR	COMMON	169409109	345	18,413	SH		DFND	17	18,413	0	0
CHINA TELECOM CORP LTD - ADR	COMMON	169426103	3,291	66,589	SH		DFND	15	66,589	0	0
CHINA TELECOM CORP LTD - ADR	COMMON	169426103	1,058	21,395	SH		DFND	17	21,395	0	0
CHINA UNICOM LTD ADR	COMMON	16945R104	4,904	318,002	SH		DFND	15	318,002	0	0
CHINA YUCHAI INTL LTD	COMMON	G21082105	4,457	187,510	SH		DFND	15	187,510	0	0
CHINDEX INTERNATIONAL INC	COMMON	169467107	1,166	68,430	SH		DFND	15	68,430	0	0
CHIPMOS TECHNOLOGIES BERMUDA L	COMMON	G2110R114	794	44,161	SH		DFND	15	44,161	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	4,893	11,411	SH		DFND	1	11,391	0	20
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	1,029	2,400	SH		DFND	11	2,400	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	16,565	38,631	SH		DFND	15	38,631	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	17	40	SH		DFND	16	40	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	302	705	SH		DFND	3	705	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	643	1,500	SH		DFND	5	1,500	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	129	300	SH		DFND	7	300	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	1,257	2,931	SH		DFND	9,1	0	0	2,931
CHIQUITA BRANDS INTL	COMMON	170032809	7,759	612,860	SH		DFND	15	612,860	0	0
CHIQUITA BRANDS INTL	COMMON	170032809	25	1,994	SH		DFND	16	1,994	0	0
CHIQUITA BRANDS INTL CVT 4.25	CONVERT	170032AT3	6,366	6,500,000	SH		DFND	1	6,500,000	0	0
CHOICE HOTELS INTL INC	COMMON	169905106	30,490	705,950	SH		DFND	1	666,714	0	39,236
CHOICE HOTELS INTL INC	COMMON	169905106	464	10,735	SH		DFND	15	10,735	0	0
CHOICE HOTELS INTL INC	COMMON	169905106	169	3,913	SH		DFND	3	3,800	0	113
CHRISTOPHER & BANKS CORP	COMMON	171046105	797	110,520	SH		DFND	1	59,320	0	51,200
CHRISTOPHER & BANKS CORP	COMMON	171046105	2,740	380,085	SH		DFND	15	380,085	0	0
CHRISTOPHER & BANKS CORP	COMMON	171046105	187	25,900	SH		DFND	3,1	25,900	0	0
CHUBB CORP	COMMON	171232101	204,631	2,292,528	SH		DFND	1	2,290,175	0	2,353
CHUBB CORP	COMMON	171232101	1,796	20,123	SH		DFND	11	20,123	0	0
CHUBB CORP	COMMON	171232101	6,734	75,446	SH		DFND	14	38,700	0	36,746
CHUBB CORP	COMMON	171232101	92,751	1,039,116	SH		DFND	15	1,039,116	0	0
CHUBB CORP	COMMON	171232101	151	1,694	SH		DFND	16	1,694	0	0
CHUBB CORP	COMMON	171232101	45,461	509,309	SH		DFND	17	509,309	0	0
CHUBB CORP	COMMON	171232101	1,024	11,471	SH		DFND	3	10,823	0	648
CHUBB CORP	COMMON	171232101	915	10,248	SH		DFND	5	10,248	0	0
CHUBB CORP	COMMON	171232101	196	2,200	SH		DFND	7	2,200	0	0
CHUNGHWA TELECOM LTD-ADR	COMMON	17133Q502	3,686	116,709	SH		DFND	15	116,709	0	0
CHUNGHWA TELECOM LTD-ADR	COMMON	17133Q502	175	5,546	SH		DFND	17	5,546	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102	32,041	533,566	SH		DFND	1	533,566	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102	637	10,600	SH		DFND	11	10,600	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102	910	15,159	SH		DFND	14	8,105	0	7,054
CHURCH & DWIGHT CO INC	COMMON	171340102	2,318	38,595	SH		DFND	15	38,595	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102	19	312	SH		DFND	16	312	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102	1,220	20,318	SH		DFND	17	20,318	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102	6,226	103,682	SH		DFND	3	81,410	0	22,272
CHURCHILL DOWNS INC	COMMON	171484108	17	191	SH		DFND	14	0	0	191
CHURCHILL DOWNS INC	COMMON	171484108	521	6,022	SH		DFND	15	6,022	0	0
CIA SANEAMENTO BASICO DE-ADR	COMMON	20441A102	39,802	3,996,220	SH		DFND	15	3,996,220	0	0
CIA SANEAMENTO BASICO DE-ADR	COMMON	20441A102	1,211	121,571	SH		DFND	17	121,571	0	0
CIBER INC	COMMON	17163B102	23,051	6,985,000	SH		DFND	1	6,985,000	0	0
CIBER INC	COMMON	17163B102	873	264,422	SH		DFND	15	264,422	0	0
CIENA CORP	COMMON	171779309	14,105	564,002	SH		DFND	1	564,002	0	0
CIENA CORP	COMMON	171779309	589	23,541	SH		DFND	12,1	23,541	0	0
CIENA CORP	COMMON	171779309	1,577	63,070	SH		DFND	15	63,070	0	0
CIENA CORP 3.75 144A 10-18	CONVERT	171779AG6	2,210	1,500,000	SH		DFND	1	0	0	1,500,000
CIENA CORP CVT 4 12-15-20	CONVERT	171779AK7	69,794	46,221,000	SH		DFND	1	46,166,000	0	55,000
CIGNA CORP	COMMON	125509109	209,400	2,724,438	SH		DFND	1	2,721,367	0	3,071
CIGNA CORP	COMMON	125509109	1,699	22,099	SH		DFND	11	22,099	0	0
CIGNA CORP	COMMON	125509109	1,309	17,025	SH		DFND	14	0	0	17,025
CIGNA CORP	COMMON	125509109	18,834	245,048	SH		DFND	15	245,048	0	0
CIGNA CORP	COMMON	125509109	110	1,425	SH		DFND	16	1,425	0	0
CIGNA CORP	COMMON	125509109	3,852	50,118	SH		DFND	17	50,118	0	0
CIGNA CORP	COMMON	125509109	48	627	SH		DFND	3	479	0	148
CIGNA CORP	COMMON	125509109	736	9,577	SH		DFND	5	9,577	0	0
CIMAREX ENERGY CO	COMMON	171798101	638	6,618	SH		DFND	11	6,618	0	0
CIMAREX ENERGY CO	COMMON	171798101	6,125	63,536	SH		DFND	15	63,536	0	0
CIMAREX ENERGY CO	COMMON	171798101	31	326	SH		DFND	16	326	0	0
CIMAREX ENERGY CO	COMMON	171798101	6	64	SH		DFND	3	0	0	64
CIMAREX ENERGY CO	COMMON	171798101	482	5,000	SH		DFND	5	5,000	0	0
CINCINNATI BELL INC	COMMON	171871106	2,053	754,704	SH		DFND	15	754,704	0	0
CINCINNATI BELL INC	COMMON	171871106	9	3,232	SH		DFND	16	3,232	0	0
CINCINNATI BELL INC	COMMON	171871106	268	98,636	SH		DFND	17	98,636	0	0
CINCINNATI FINANCIAL CORP	COMMON	172062101	4,088	86,688	SH		DFND	1	86,688	0	0
CINCINNATI FINANCIAL CORP	COMMON	172062101	569	12,071	SH		DFND	11	12,071	0	0
CINCINNATI FINANCIAL CORP	COMMON	172062101	53,399	1,132,292	SH		DFND	15	1,132,292	0	0
CINCINNATI FINANCIAL CORP	COMMON	172062101	45	951	SH		DFND	16	951	0	0
CINCINNATI FINANCIAL CORP	COMMON	172062101	7,176	152,172	SH		DFND	17	152,172	0	0
CINCINNATI FINANCIAL CORP	COMMON	172062101	82	1,740	SH		DFND	3	864	0	876
CINEMARK HOLDINGS INC	COMMON	17243V102	69,571	2,191,906	SH		DFND	1	2,191,906	0	0
CINEMARK HOLDINGS INC	COMMON	17243V102	515	16,232	SH		DFND	15	16,232	0	0
CINEMARK HOLDINGS INC	COMMON	17243V102	16	498	SH		DFND	16	498	0	0
CINEMARK HOLDINGS INC	COMMON	17243V102	539	16,992	SH		DFND	17	16,992	0	0
CINEMARK HOLDINGS INC	COMMON	17243V102	219	6,910	SH		DFND	3	3,110	0	3,800
CINTAS CORP	COMMON	172908105	4,111	80,300	SH		DFND	1	79,500	0	0
CINTAS CORP	COMMON	172908105	418	8,159	SH		DFND	11	8,159	0	0
CINTAS CORP	COMMON	172908105	36	700	SH		DFND	14	0	0	700
CINTAS CORP	COMMON	172908105	49,533	967,448	SH		DFND	15	967,448	0	0
CINTAS CORP	COMMON	172908105	25	491	SH		DFND	16	491	0	0
CINTAS CORP	COMMON	172908105	5,267	102,864	SH		DFND	17	102,864	0	0
CINTAS CORP	COMMON	172908105	8	162	SH		DFND	3	0	0	162
CINTAS CORP	COMMON	172908105	41	800	SH		DFND	5	800	0	0
CIRCOR INTERNATIONAL INC	COMMON	17273K109	2,546	40,940	SH		DFND	15	40,940	0	0
CIRRUS LOGIC INC	COMMON	172755100	2,682	118,375	SH		DFND	15	118,375	0	0
CIRRUS LOGIC INC	COMMON	172755100	884	39,028	SH		DFND	17	39,028	0	0
CISCO SYSTEMS INC	COMMON	17275R102	475,989	20,314,487	SH		DFND	1	19,885,245	0	349,542
CISCO SYSTEMS INC	COMMON	17275R102	2,573	109,800	SH		DFND	1,12	109,800	0	0
CISCO SYSTEMS INC	COMMON	17275R102	18,988	810,400	SH		DFND	1,5	0	0	810,400
CISCO SYSTEMS INC	COMMON	17275R102	2,406	102,700	SH		DFND	1,9	0	0	102,700
CISCO SYSTEMS INC	COMMON	17275R102	3,491	149,000	SH		DFND	10	149,000	0	0
CISCO SYSTEMS INC	COMMON	17275R102	9,705	414,186	SH		DFND	11	414,186	0	0
CISCO SYSTEMS INC	COMMON	17275R102	664	28,353	SH		DFND	11,1	2,160	0	26,193
CISCO SYSTEMS INC	COMMON	17275R102	1,971	84,101	SH		DFND	12,1	84,101	0	0
CISCO SYSTEMS INC	COMMON	17275R102	4,986	212,800	SH		DFND	13	212,800	0	0
CISCO SYSTEMS INC	COMMON	17275R102	39,251	1,675,166	SH		DFND	14	297,889	0	1,377,277
CISCO SYSTEMS INC	COMMON	17275R102	1,344,395	57,376,760	SH		DFND	15	57,376,760	0	0
CISCO SYSTEMS INC	COMMON	17275R102	35,421	1,511,733	SH		DFND	16	1,511,733	0	0
CISCO SYSTEMS INC	COMMON	17275R102	23,721	1,012,392	SH		DFND	17	1,012,392	0	0
CISCO SYSTEMS INC	COMMON	17275R102	109,219	4,661,286	SH		DFND	2	4,661,286	0	0
CISCO SYSTEMS INC	COMMON	17275R102	1,159	49,484	SH		DFND	2,1	49,484	0	0
CISCO SYSTEMS INC	COMMON	17275R102	33,295	1,420,994	SH		DFND	3	1,220,591	0	200,403
CISCO SYSTEMS INC	COMMON	17275R102	5,980	255,200	SH		DFND	3,1	255,200	0	0
CISCO SYSTEMS INC	COMMON	17275R102	1,468	62,669	SH		DFND	4	62,669	0	0
CISCO SYSTEMS INC	COMMON	17275R102	6,209	265,001	SH		DFND	5	265,001	0	0
CISCO SYSTEMS INC	COMMON	17275R102	43,715	1,865,700	SH		DFND	6	1,865,700	0	0
CISCO SYSTEMS INC	COMMON	17275R102	4,733	202,000	SH		DFND	7	202,000	0	0
CISCO SYSTEMS INC	COMMON	17275R102	4,105	175,200	SH		DFND	8,1	175,200	0	0
CISCO SYSTEMS INC	COMMON	17275R102	2,549	108,800	SH		DFND	9	108,800	0	0
CIT GROUP INC	COMMON	125581801	7,694	157,770	SH		DFND	1	150,670	0	5,600
CIT GROUP INC	COMMON	125581801	1,863	38,200	SH		DFND	1,5	0	0	38,200
CIT GROUP INC	COMMON	125581801	98	2,000	SH		DFND	1,9	0	0	2,000
CIT GROUP INC	COMMON	125581801	712	14,600	SH		DFND	11	14,600	0	0
CIT GROUP INC	COMMON	125581801	68	1,400	SH		DFND	14	0	0	1,400
CIT GROUP INC	COMMON	125581801	1,651	33,843	SH		DFND	15	33,843	0	0
CIT GROUP INC	COMMON	125581801	54	1,111	SH		DFND	16	1,111	0	0
CIT GROUP INC	COMMON	125581801	165	3,376	SH		DFND	17	3,376	0	0
CIT GROUP INC	COMMON	125581801	2	44	SH		DFND	3	0	0	44
CIT GROUP INC	COMMON	125581801	254	5,200	SH		DFND	3,1	5,200	0	0
CIT GROUP INC	COMMON	125581801	561	11,500	SH		DFND	5	11,500	0	0
CIT GROUP INC	COMMON	125581801	961	19,700	SH		DFND	6	19,700	0	0
CIT GROUP INC	COMMON	125581801	293	6,000	SH		DFND	8,1	6,000	0	0
CITI TRENDS INC	COMMON	17306X102	445	25,456	SH		DFND	15	25,456	0	0
CITIGROUP INC COM	COMMON	172967424	1,878,624	38,726,532	SH		DFND	1	38,388,146	0	294,786
CITIGROUP INC COM	COMMON	172967424	696	14,353	SH		DFND	1,12	14,353	0	0
CITIGROUP INC COM	COMMON	172967424	19,011	391,897	SH		DFND	1,5	0	0	391,897
CITIGROUP INC COM	COMMON	172967424	2,755	56,800	SH		DFND	1,9	0	0	56,800
CITIGROUP INC COM	COMMON	172967424	11,433	235,682	SH		DFND	11	235,682	0	0
CITIGROUP INC COM	COMMON	172967424	1,182	24,363	SH		DFND	12	24,363	0	0
CITIGROUP INC COM	COMMON	172967424	4,628	95,400	SH		DFND	13	95,400	0	0
CITIGROUP INC COM	COMMON	172967424	15,916	328,095	SH		DFND	14	43,467	0	284,627
CITIGROUP INC COM	COMMON	172967424	79,698	1,642,914	SH		DFND	15	1,642,914	0	0
CITIGROUP INC COM	COMMON	172967424	1,438	29,644	SH		DFND	16	29,644	0	0
CITIGROUP INC COM	COMMON	172967424	1,367	28,187	SH		DFND	17	28,187	0	0
CITIGROUP INC COM	COMMON	172967424	2,261	46,600	SH		DFND	2	46,600	0	0
CITIGROUP INC COM	COMMON	172967424	31	648	SH		DFND	2,15	648	0	0
CITIGROUP INC COM	COMMON	172967424	23,564	485,747	SH		DFND	3	426,122	0	59,625
CITIGROUP INC COM	COMMON	172967424	6,888	142,000	SH		DFND	3,1	142,000	0	0
CITIGROUP INC COM	COMMON	172967424	6,947	143,200	SH		DFND	5	143,200	0	0
CITIGROUP INC COM	COMMON	172967424	147,613	3,042,948	SH		DFND	6	3,042,948	0	0
CITIGROUP INC COM	COMMON	172967424	1,053	21,700	SH		DFND	7	21,700	0	0
CITIGROUP INC COM	COMMON	172967424	4,245	87,500	SH		DFND	8,1	87,500	0	0
CITIZENS & NORTHERN CORP	COMMON	172922106	226	11,340	SH		DFND	1	11,340	0	0
CITIZENS & NORTHERN CORP	COMMON	172922106	188	9,416	SH		DFND	15	9,416	0	0
CITIZENS & NORTHERN CORP	COMMON	172922106	283	14,200	SH		DFND	3,1	14,200	0	0
CITIZENS INC	COMMON	174740100	156	18,023	SH		DFND	15	18,023	0	0
CITRIX SYSTEMS INC	COMMON	177376100	163,352	2,313,434	SH		DFND	1	2,313,434	0	0
CITRIX SYSTEMS INC	COMMON	177376100	1,013	14,346	SH		DFND	11	14,346	0	0
CITRIX SYSTEMS INC	COMMON	177376100	1,834	25,979	SH		DFND	12,1	25,979	0	0
CITRIX SYSTEMS INC	COMMON	177376100	11,714	165,901	SH		DFND	14	25,206	0	140,695
CITRIX SYSTEMS INC	COMMON	177376100	142,719	2,021,223	SH		DFND	15	2,021,223	0	0
CITRIX SYSTEMS INC	COMMON	177376100	3,722	52,710	SH		DFND	16	52,710	0	0
CITRIX SYSTEMS INC	COMMON	177376100	270	3,817	SH		DFND	17	3,817	0	0
CITRIX SYSTEMS INC	COMMON	177376100	19,886	281,634	SH		DFND	3	246,443	0	35,191
CITRIX SYSTEMS INC	COMMON	177376100	358	5,073	SH		DFND	5	5,073	0	0
CITRIX SYSTEMS INC	COMMON	177376100	162	2,300	SH		DFND	7	2,300	0	0
CITY HOLDING CO	COMMON	177835105	5,560	128,586	SH		DFND	15	128,586	0	0
CITY HOLDING CO	COMMON	177835105	93	2,155	SH		DFND	3	0	0	2,155
CITY NATIONAL CORP	COMMON	178566105	1,311	19,662	SH		DFND	15	19,662	0	0
CITY NATIONAL CORP	COMMON	178566105	17	249	SH		DFND	16	249	0	0
CITY NATIONAL CORP	COMMON	178566105	147	2,200	SH		DFND	3	0	0	2,200
CLARCOR INC	COMMON	179895107	2,491	44,863	SH		DFND	15	44,863	0	0
CLARCOR INC	COMMON	179895107	289	5,200	SH		DFND	3	0	0	5,200
CLAYMORE GUGGENHEIM STRATEGIC	COMMON	40167F101	6,285	285,665	PRN		DFND	17	285,665	0	0
CLAYMORE/BEACON GLOBAL TIMB ET	COMMON	18383Q879	152	6,243	SH		DFND	3	6,243	0	0
CLAYMORE/BNY BRIC ETF	COMMON	18383M100	993	28,175	SH		DFND	14	4,600	0	23,575
CLAYTON WILLIAMS ENERGY INC	COMMON	969490101	435	8,299	SH		DFND	15	8,299	0	0
CLEAN ENERGY FUELS CORP	COMMON	184499101	1,010	79,113	SH		DFND	15	79,113	0	0
CLEAN ENERGY FUELS CORP	COMMON	184499101	74	5,758	SH		DFND	17	5,758	0	0
CLEAN HARBORS INC	COMMON	184496107	39,048	665,670	SH		DFND	1	665,670	0	0
CLEAN HARBORS INC	COMMON	184496107	1,403	23,915	SH		DFND	15	23,915	0	0
CLEAR CHANNEL OUTDOOR CL A	COMMON	18451C109	445	54,276	SH		DFND	15	54,276	0	0
CLEAR CHANNEL OUTDOOR CL A	COMMON	18451C109	3	331	SH		DFND	3	0	0	331
CLEARBRIDGE ENERGY MLP FUND CE	COMMON	184692101	12,085	453,489	SH		DFND	17	453,489	0	0
CLEARBRIDGE ENERGY MLP OPPOR C	COMMON	18469P100	7,822	346,117	SH		DFND	17	346,117	0	0
CLEARBRIDGE ENERGY MLP TOTAL C	COMMON	18469Q108	5,491	251,650	SH		DFND	17	251,650	0	0
CLEARONE INC	COMMON	18506U104	111	13,640	SH		DFND	1	13,640	0	0
CLEARONE INC	COMMON	18506U104	126	15,500	SH		DFND	3,1	15,500	0	0
CLEARWATER PAPER CORP	COMMON	18538R103	1,258	26,343	SH		DFND	15	26,343	0	0
CLECO CORPORATION	COMMON	12561W105	9	200	SH		DFND	1	200	0	0
CLECO CORPORATION	COMMON	12561W105	705	15,712	SH		DFND	15	15,712	0	0
CLECO CORPORATION	COMMON	12561W105	14	319	SH		DFND	16	319	0	0
CLECO CORPORATION	COMMON	12561W105	7,246	161,593	SH		DFND	17	161,593	0	0
CLECO CORPORATION	COMMON	12561W105	251	5,590	SH		DFND	3	0	0	5,590
CLIFFS NATURAL RESOURCES INC	COMMON	18683K101	3,595	175,383	SH		DFND	1	175,383	0	0
CLIFFS NATURAL RESOURCES INC	COMMON	18683K101	2	100	SH		DFND	14	100	0	0
CLIFFS NATURAL RESOURCES INC	COMMON	18683K101	7,050	343,884	SH		DFND	15	343,884	0	0
CLIFFS NATURAL RESOURCES INC	COMMON	18683K101	35	1,731	SH		DFND	16	1,731	0	0
CLIFFS NATURAL RESOURCES INC	COMMON	18683K101	2,239	109,206	SH		DFND	17	109,206	0	0
CLIFFS NATURAL RESOURCES INC	COMMON	18683K101	26	1,275	SH		DFND	2,15	1,275	0	0
CLIFFS NATURAL RESOURCES INC	COMMON	18683K101	54	2,620	SH		DFND	3	2,525	0	95
CLIFS NATURAL RESOURCES INC CV	CONVERT	18683K408	10,937	553,200	SH		DFND	1	553,200	0	0
CLOROX COMPANY	COMMON	189054109	4,308	52,716	SH		DFND	1	52,616	0	100
CLOROX COMPANY	COMMON	189054109	832	10,178	SH		DFND	11	10,178	0	0
CLOROX COMPANY	COMMON	189054109	249	3,052	SH		DFND	14	0	0	3,052
CLOROX COMPANY	COMMON	189054109	61,544	753,107	SH		DFND	15	753,107	0	0
CLOROX COMPANY	COMMON	189054109	41	505	SH		DFND	16	505	0	0
CLOROX COMPANY	COMMON	189054109	22,286	272,716	SH		DFND	17	272,716	0	0
CLOROX COMPANY	COMMON	189054109	212	2,594	SH		DFND	3	2,450	0	144
CLOROX COMPANY	COMMON	189054109	469	5,741	SH		DFND	5	5,741	0	0
CLOROX COMPANY	COMMON	189054109	123	1,500	SH		DFND	7	1,500	0	0
CLOUD PEAK ENERGY INC	COMMON	18911Q102	3,304	225,228	SH		DFND	15	225,228	0	0
CLOUD PEAK ENERGY INC	COMMON	18911Q102	9	604	SH		DFND	16	604	0	0
CLOUD PEAK ENERGY INC	COMMON	18911Q102	57	3,870	SH		DFND	3	0	0	3,870
CLOUGH GLBL OPPORTUNITIES FD C	COMMON	18914E106	11,965	929,671	SH		DFND	17	929,671	0	0
CLOUGH GLOBAL ALLOCATION FD CE	COMMON	18913Y103	893	58,532	SH		DFND	17	58,532	0	0
CLOUGH GLOBAL EQUITY FUND CEF	COMMON	18914C100	357	23,749	SH		DFND	17	23,749	0	0
CME GROUP INC	COMMON	12572Q105	249,852	3,381,859	SH		DFND	1	3,379,048	0	2,811
CME GROUP INC	COMMON	12572Q105	1,813	24,540	SH		DFND	11	24,540	0	0
CME GROUP INC	COMMON	12572Q105	1,288	17,435	SH		DFND	11,2	17,435	0	0
CME GROUP INC	COMMON	12572Q105	3,087	41,790	SH		DFND	14	5,753	0	36,037
CME GROUP INC	COMMON	12572Q105	7,797	105,538	SH		DFND	15	105,538	0	0
CME GROUP INC	COMMON	12572Q105	127	1,722	SH		DFND	16	1,722	0	0
CME GROUP INC	COMMON	12572Q105	3,616	48,940	SH		DFND	17	48,940	0	0
CME GROUP INC	COMMON	12572Q105	100,394	1,358,880	SH		DFND	2	1,358,880	0	0
CME GROUP INC	COMMON	12572Q105	1,422	19,253	SH		DFND	3	1,073	0	18,180
CME GROUP INC	COMMON	12572Q105	583	7,895	SH		DFND	5	7,895	0	0
CME GROUP INC	COMMON	12572Q105	192	2,600	SH		DFND	7	2,600	0	0
CMS ENERGY CORP	COMMON	125896100	35,038	1,331,215	SH		DFND	1	1,331,215	0	0
CMS ENERGY CORP	COMMON	125896100	545	20,700	SH		DFND	11	20,700	0	0
CMS ENERGY CORP	COMMON	125896100	45,078	1,712,704	SH		DFND	15	1,712,704	0	0
CMS ENERGY CORP	COMMON	125896100	44	1,658	SH		DFND	16	1,658	0	0
CMS ENERGY CORP	COMMON	125896100	10,445	396,842	SH		DFND	17	396,842	0	0
CMS ENERGY CORP	COMMON	125896100	10	393	SH		DFND	3	0	0	393
CMS ENERGY CORP	COMMON	125896100	358	13,600	SH		DFND	5	13,600	0	0
CMS ENERGY CORP	COMMON	125896100	126	4,800	SH		DFND	7	4,800	0	0
CMS ENERGY CORP CVT 5.5 06-15-	CONVERT	125896BD1	1,919	1,000,000	SH		DFND	1	0	0	1,000,000
CNA FINANCIAL CORP	COMMON	126117100	1,751	45,857	SH		DFND	15	45,857	0	0
CNB FINANCIAL CORP/PA	COMMON	126128107	147	8,646	SH		DFND	15	8,646	0	0
CNH INDUSTRIAL NV	COMMON	N20944109	1,505	120,391	SH		DFND	11	120,391	0	0
CNH INDUSTRIAL NV	COMMON	N20944109	487	38,956	SH		DFND	15	38,956	0	0
CNH INDUSTRIAL NV	COMMON	N20944109	30	2,382	SH		DFND	16	2,382	0	0
CNH INDUSTRIAL NV	COMMON	N20944109	112	8,961	SH		DFND	17	8,961	0	0
CNH INDUSTRIAL NV	COMMON	N20944109	572	45,791	SH		DFND	5	45,791	0	0
CNINSURE INC-ADR	COMMON	18976M103	693	131,940	SH		DFND	15	131,940	0	0
CNINSURE INC-ADR	COMMON	18976M103	6,333	1,206,240	SH		DFND	2	1,206,240	0	0
CNO FINANCIAL GROUP INC	COMMON	12621E103	62,601	4,347,288	SH		DFND	1	4,347,288	0	0
CNO FINANCIAL GROUP INC	COMMON	12621E103	6,929	481,190	SH		DFND	15	481,190	0	0
CNO FINANCIAL GROUP INC	COMMON	12621E103	50	3,448	SH		DFND	16	3,448	0	0
CNO FINANCIAL GROUP INC	COMMON	12621E103	937	65,087	SH		DFND	17	65,087	0	0
CNO FINANCIAL GROUP INC	COMMON	12621E103	274	19,005	SH		DFND	3	0	0	19,005
CNOOC LTD- ADR	COMMON	126132109	48,250	239,096	SH		DFND	1	239,096	0	0
CNOOC LTD- ADR	COMMON	126132109	40	200	SH		DFND	14	0	0	200
CNOOC LTD- ADR	COMMON	126132109	16,500	81,764	SH		DFND	15	81,764	0	0
CNOOC LTD- ADR	COMMON	126132109	830	4,113	SH		DFND	17	4,113	0	0
CNOOC LTD- ADR	COMMON	126132109	15	72	SH		DFND	3	72	0	0
COACH INC	COMMON	189754104	120,693	2,213,326	SH		DFND	1	2,213,326	0	0
COACH INC	COMMON	189754104	1,182	21,668	SH		DFND	11	21,668	0	0
COACH INC	COMMON	189754104	2,435	44,652	SH		DFND	14	100	0	44,552
COACH INC	COMMON	189754104	1,984	36,389	SH		DFND	15	36,389	0	0
COACH INC	COMMON	189754104	33	611	SH		DFND	16	611	0	0
COACH INC	COMMON	189754104	2,368	43,427	SH		DFND	17	43,427	0	0
COACH INC	COMMON	189754104	8,690	159,354	SH		DFND	2	159,354	0	0
COACH INC	COMMON	189754104	184	3,380	SH		DFND	3	1,510	0	1,870
COACH INC	COMMON	189754104	753	13,816	SH		DFND	5	13,816	0	0
COACH INC	COMMON	189754104	10,042	184,157	SH		DFND	6	184,157	0	0
COACH INC	COMMON	189754104	142	2,600	SH		DFND	7	2,600	0	0
COBALT INTERNATIONAL ENERGY	COMMON	19075F106	7,505	301,874	SH		DFND	1	301,874	0	0
COBALT INTERNATIONAL ENERGY	COMMON	19075F106	554	22,300	SH		DFND	11	22,300	0	0
COBALT INTERNATIONAL ENERGY	COMMON	19075F106	661	26,602	SH		DFND	15	26,602	0	0
COBALT INTERNATIONAL ENERGY	COMMON	19075F106	1,159	46,610	SH		DFND	9,1	0	0	46,610
COBALT INTL ENERGY CIE CVT 2.6	CONVERT	19075FAA4	67,557	63,884,000	SH		DFND	1	63,760,000	0	124,000
COBIZ FINANCIAL INC	COMMON	190897108	223	23,062	SH		DFND	15	23,062	0	0
COCA-COLA BOTTLING CO CONSOL	COMMON	191098102	288	4,608	SH		DFND	15	4,608	0	0
COCA-COLA COMPANY	COMMON	191216100	329,314	8,693,601	SH		DFND	1	8,685,239	0	8,362
COCA-COLA COMPANY	COMMON	191216100	11,766	310,602	SH		DFND	11	310,602	0	0
COCA-COLA COMPANY	COMMON	191216100	481	12,700	SH		DFND	13	12,700	0	0
COCA-COLA COMPANY	COMMON	191216100	29,653	782,817	SH		DFND	14	416,172	0	366,645
COCA-COLA COMPANY	COMMON	191216100	73,022	1,927,721	SH		DFND	15	1,927,721	0	0
COCA-COLA COMPANY	COMMON	191216100	513	13,555	SH		DFND	16	13,555	0	0
COCA-COLA COMPANY	COMMON	191216100	67,892	1,792,295	SH		DFND	17	1,792,295	0	0
COCA-COLA COMPANY	COMMON	191216100	36,539	964,610	SH		DFND	3	722,472	0	242,138
COCA-COLA COMPANY	COMMON	191216100	167	4,400	SH		DFND	4	4,400	0	0
COCA-COLA COMPANY	COMMON	191216100	5,053	133,400	SH		DFND	5	133,400	0	0
COCA-COLA COMPANY	COMMON	191216100	7,971	210,428	SH		DFND	6	210,428	0	0
COCA-COLA COMPANY	COMMON	191216100	1,080	28,500	SH		DFND	7	28,500	0	0
COCA-COLA ENTERPRISES	COMMON	19122T109	4,228	105,155	SH		DFND	1	105,155	0	0
COCA-COLA ENTERPRISES	COMMON	19122T109	812	20,200	SH		DFND	11	20,200	0	0
COCA-COLA ENTERPRISES	COMMON	19122T109	64	1,600	SH		DFND	13	1,600	0	0
COCA-COLA ENTERPRISES	COMMON	19122T109	14,337	356,541	SH		DFND	15	356,541	0	0
COCA-COLA ENTERPRISES	COMMON	19122T109	69	1,716	SH		DFND	16	1,716	0	0
COCA-COLA ENTERPRISES	COMMON	19122T109	381	9,466	SH		DFND	17	9,466	0	0
COCA-COLA ENTERPRISES	COMMON	19122T109	48	1,205	SH		DFND	3	1,022	0	183
COCA-COLA ENTERPRISES	COMMON	19122T109	326	8,100	SH		DFND	5	8,100	0	0
COCA-COLA FEMSA SAB DE CV ADR	COMMON	191241108	4,265	33,854	SH		DFND	15	33,854	0	0
COCA-COLA FEMSA SAB DE CV ADR	COMMON	191241108	2,861	22,711	SH		DFND	17	22,711	0	0
COCA-COLA FEMSA SAB DE CV ADR	COMMON	191241108	16	125	SH		DFND	3	125	0	0
CODEXIS INC	COMMON	192005106	40	22,530	SH		DFND	1	22,530	0	0
CODEXIS INC	COMMON	192005106	66	37,400	SH		DFND	3,1	37,400	0	0
COEUR MINING INC	COMMON	192108504	1	50	SH		DFND	14	0	0	50
COEUR MINING INC	COMMON	192108504	544	45,116	SH		DFND	15	45,116	0	0
COEUR MINING INC	COMMON	192108504	8	660	SH		DFND	16	660	0	0
COEUR MINING INC	COMMON	192108504	361	29,987	SH		DFND	17	29,987	0	0
COEUR MINING INC	COMMON	192108504	50	4,115	SH		DFND	3	0	0	4,115
COGENT COMMUNICATIONS GROUP	COMMON	19239V302	2,868	88,929	SH		DFND	15	88,929	0	0
COGNEX CORP	COMMON	192422103	56,266	1,798,225	SH		DFND	1	1,798,225	0	0
COGNEX CORP	COMMON	192422103	6,038	192,982	SH		DFND	15	192,982	0	0
COGNIZANT TECH SOLUTIONS CRP	COMMON	192446102	4,987	60,723	SH		DFND	1	60,723	0	0
COGNIZANT TECH SOLUTIONS CRP	COMMON	192446102	15,460	188,262	SH		DFND	1,2	188,262	0	0
COGNIZANT TECH SOLUTIONS CRP	COMMON	192446102	575	7,000	SH		DFND	10	7,000	0	0
COGNIZANT TECH SOLUTIONS CRP	COMMON	192446102	1,916	23,330	SH		DFND	11	23,330	0	0
COGNIZANT TECH SOLUTIONS CRP	COMMON	192446102	10,289	125,292	SH		DFND	14	23,859	0	101,433
COGNIZANT TECH SOLUTIONS CRP	COMMON	192446102	264,377	3,219,399	SH		DFND	15	3,219,399	0	0
COGNIZANT TECH SOLUTIONS CRP	COMMON	192446102	6,965	84,810	SH		DFND	16	84,810	0	0
COGNIZANT TECH SOLUTIONS CRP	COMMON	192446102	4,249	51,745	SH		DFND	17	51,745	0	0
COGNIZANT TECH SOLUTIONS CRP	COMMON	192446102	50,578	615,904	SH		DFND	2	615,904	0	0
COGNIZANT TECH SOLUTIONS CRP	COMMON	192446102	14,422	175,615	SH		DFND	3	137,618	0	37,997
COGNIZANT TECH SOLUTIONS CRP	COMMON	192446102	750	9,133	SH		DFND	4	9,133	0	0
COGNIZANT TECH SOLUTIONS CRP	COMMON	192446102	646	7,872	SH		DFND	5	7,872	0	0
COGNIZANT TECH SOLUTIONS CRP	COMMON	192446102	214	2,600	SH		DFND	7	2,600	0	0
COHEN & STEERS GLOBAL INCOME F	COMMON	19248M103	1,474	140,104	SH		DFND	15	140,104	0	0
COHEN & STEERS GLOBAL INCOME F	COMMON	19248M103	1,522	144,639	SH		DFND	17	144,639	0	0
COHEN & STEERS INC	COMMON	19247A100	317	8,964	SH		DFND	15	8,964	0	0
COHEN & STEERS INC	COMMON	19247A100	210	5,950	SH		DFND	3	0	0	5,950
COHEN & STEERS INFRASTRUCTURE	COMMON	19248A109	1,825	92,457	SH		DFND	17	92,457	0	0
COHEN & STEERS LIMITED DURATIO	COMMON	19248C105	3,144	140,278	SH		DFND	15	140,278	0	0
COHEN & STEERS LIMITED DURATIO	COMMON	19248C105	3,435	153,288	SH		DFND	17	153,288	0	0
COHEN & STEERS MLP INCOME AN M	COMMON	19249B106	718	41,787	SH		DFND	17	41,787	0	0
COHEN & STEERS QUAL INC RLTY C	COMMON	19247L106	3,490	357,172	SH		DFND	1	357,172	0	0
COHEN & STEERS QUAL INC RLTY C	COMMON	19247L106	2,770	283,516	SH		DFND	17	283,516	0	0
COHEN & STEERS REIT & PR CF	COMMON	19247X100	2,490	160,542	SH		DFND	17	160,542	0	0
COHEN & STEERS SELECT PREFER C	COMMON	19248Y107	1,400	58,433	SH		DFND	15	58,433	0	0
COHEN & STEERS SELECT PREFER C	COMMON	19248Y107	4,320	180,309	SH		DFND	17	180,309	0	0
COHERENT INC	COMMON	192479103	3,026	49,320	SH		DFND	15	49,320	0	0
COHERENT INC	COMMON	192479103	227	3,700	SH		DFND	3	0	0	3,700
COHU INC	COMMON	192576106	752	68,970	SH		DFND	15	68,970	0	0
COINSTAR INC CVT 4.0 09-01-14	CONVERT	19259PAF9	628	500,000	SH		DFND	1	0	0	500,000
COLDWATER CREEK INC	COMMON	193068202	134	78,153	SH		DFND	15	78,153	0	0
COLEMAN CABLE INC	COMMON	193459302	354	16,751	SH		DFND	15	16,751	0	0
COLFAX CORP	COMMON	194014106	5,656	100,118	SH		DFND	15	100,118	0	0
COLGATE-PALMOLIVE CO	COMMON	194162103	6,159	103,859	SH		DFND	1	103,859	0	0
COLGATE-PALMOLIVE CO	COMMON	194162103	4,299	72,500	SH		DFND	11	72,500	0	0
COLGATE-PALMOLIVE CO	COMMON	194162103	16,819	283,619	SH		DFND	14	43,562	0	240,057
COLGATE-PALMOLIVE CO	COMMON	194162103	56,360	950,429	SH		DFND	15	950,429	0	0
COLGATE-PALMOLIVE CO	COMMON	194162103	155	2,608	SH		DFND	16	2,608	0	0
COLGATE-PALMOLIVE CO	COMMON	194162103	60,485	1,019,989	SH		DFND	17	1,019,989	0	0
COLGATE-PALMOLIVE CO	COMMON	194162103	5,974	100,736	SH		DFND	3	82,231	0	18,505
COLGATE-PALMOLIVE CO	COMMON	194162103	2,099	35,404	SH		DFND	5	35,404	0	0
COLGATE-PALMOLIVE CO	COMMON	194162103	457	7,700	SH		DFND	7	7,700	0	0
COLONIAL PROPERTIES TRUST	COMMON	195872106	99,902	4,442,048	SH		DFND	1	1,538,775	0	2,903,273
COLONIAL PROPERTIES TRUST	COMMON	195872106	1,984	88,205	SH		DFND	15	88,205	0	0
COLONIAL PROPERTIES TRUST	COMMON	195872106	12	534	SH		DFND	16	534	0	0
COLONIAL PROPERTIES TRUST	COMMON	195872106	3,035	134,941	SH		DFND	17	134,941	0	0
COLONY FINANCIAL INC	COMMON	19624R106	5,177	259,098	SH		DFND	15	259,098	0	0
COLUMBIA BANKING SYSTEM INC	COMMON	197236102	2,585	104,652	SH		DFND	15	104,652	0	0
COLUMBIA SPORTSWEAR CO	COMMON	198516106	48,333	802,475	SH		DFND	1	802,475	0	0
COLUMBIA SPORTSWEAR CO	COMMON	198516106	511	8,484	SH		DFND	15	8,484	0	0
COLUMBIA SPORTSWEAR CO	COMMON	198516106	233	3,875	SH		DFND	3	0	0	3,875
COLUMBUS MCKINNON CORP/NY	COMMON	199333105	183	7,600	SH		DFND	1	0	0	7,600
COLUMBUS MCKINNON CORP/NY	COMMON	199333105	606	25,215	SH		DFND	15	25,215	0	0
COLUMIBA SELIG PREM TECH CEF	COMMON	19842X109	1,290	90,808	SH		DFND	15	90,808	0	0
COMCAST CORP SPECIAL CL A	COMMON	20030N200	1,661	38,310	SH		DFND	11	38,310	0	0
COMCAST CORP SPECIAL CL A	COMMON	20030N200	1,529	35,265	SH		DFND	14	13,242	0	22,023
COMCAST CORP SPECIAL CL A	COMMON	20030N200	2,523	58,195	SH		DFND	15	58,195	0	0
COMCAST CORP SPECIAL CL A	COMMON	20030N200	96	2,220	SH		DFND	16	2,220	0	0
COMCAST CORP SPECIAL CL A	COMMON	20030N200	703	16,226	SH		DFND	3	7,931	0	8,295
COMCAST CORP SPECIAL CL A	COMMON	20030N200	1,016	23,427	SH		DFND	5	23,427	0	0
COMCAST CORP CL A	COMMON	20030N101	886,247	19,644,178	SH		DFND	1	19,576,652	0	67,526
COMCAST CORP CL A	COMMON	20030N101	3,041	67,400	SH		DFND	1,5	0	0	67,400
COMCAST CORP CL A	COMMON	20030N101	7,440	164,920	SH		DFND	11	164,920	0	0
COMCAST CORP CL A	COMMON	20030N101	32,369	717,483	SH		DFND	14	84,468	0	633,016
COMCAST CORP CL A	COMMON	20030N101	1,046,511	23,196,511	SH		DFND	15	23,196,511	0	0
COMCAST CORP CL A	COMMON	20030N101	27,329	605,764	SH		DFND	16	605,764	0	0
COMCAST CORP CL A	COMMON	20030N101	340	7,533	SH		DFND	17	7,533	0	0
COMCAST CORP CL A	COMMON	20030N101	945	20,946	SH		DFND	2,1	20,946	0	0
COMCAST CORP CL A	COMMON	20030N101	35,449	785,758	SH		DFND	3	696,771	0	88,987
COMCAST CORP CL A	COMMON	20030N101	860	19,066	SH		DFND	4	19,066	0	0
COMCAST CORP CL A	COMMON	20030N101	3,208	71,100	SH		DFND	5	71,100	0	0
COMCAST CORP CL A	COMMON	20030N101	902	20,000	SH		DFND	6	20,000	0	0
COMCAST CORP CL A	COMMON	20030N101	758	16,800	SH		DFND	7	16,800	0	0
COMCAST CORP CL A	COMMON	20030N101	4,199	93,070	SH		DFND	9,1	0	0	93,070
COMERICA INC	COMMON	200340107	305,134	7,762,248	SH		DFND	1	7,756,122	0	6,126
COMERICA INC	COMMON	200340107	567	14,420	SH		DFND	11	14,420	0	0
COMERICA INC	COMMON	200340107	8,013	203,841	SH		DFND	15	203,841	0	0
COMERICA INC	COMMON	200340107	60	1,518	SH		DFND	16	1,518	0	0
COMERICA INC	COMMON	200340107	877	22,302	SH		DFND	17	22,302	0	0
COMERICA INC	COMMON	200340107	20	501	SH		DFND	3	0	0	501
COMERICA INC	COMMON	200340107	295	7,500	SH		DFND	5	7,500	0	0
COMFORT SYSTEMS USA INC	COMMON	199908104	5,212	310,037	SH		DFND	15	310,037	0	0
COMMERCE BANCSHARES INC	COMMON	200525103	124	2,826	SH		DFND	14	0	0	2,826
COMMERCE BANCSHARES INC	COMMON	200525103	4,072	92,954	SH		DFND	15	92,954	0	0
COMMERCE BANCSHARES INC	COMMON	200525103	21	469	SH		DFND	16	469	0	0
COMMERCE BANCSHARES INC	COMMON	200525103	21	484	SH		DFND	3	1	0	483
COMMERCIAL METALS CO	COMMON	201723103	11,415	673,422	SH		DFND	1	673,422	0	0
COMMERCIAL METALS CO	COMMON	201723103	741	43,717	SH		DFND	15	43,717	0	0
COMMERCIAL METALS CO	COMMON	201723103	23	1,376	SH		DFND	16	1,376	0	0
COMMERCIAL METALS CO	COMMON	201723103	1,123	66,256	SH		DFND	17	66,256	0	0
COMMERCIAL METALS CO	COMMON	201723103	186	10,950	SH		DFND	3	0	0	10,950
COMMERCIAL VEHICLE GROUP INC	COMMON	202608105	280	35,256	SH		DFND	15	35,256	0	0
COMMONWEALTH REIT	COMMON	203233101	569	25,950	SH		DFND	15	25,950	0	0
COMMONWEALTH REIT	COMMON	203233101	19	875	SH		DFND	16	875	0	0
COMMONWEALTH REIT 6.5 SER D PF	CONVERT	203233408	3,527	168,516	SH		DFND	17	168,516	0	0
COMMONWEALTH REIT 7.25 SER E P	PREFERRED	203233606	99	4,300	SH		DFND	17	4,300	0	0
COMMUNITY BANK SYSTEM INC	COMMON	203607106	9,154	268,296	SH		DFND	15	268,296	0	0
COMMUNITY HEALTH SYSTEMS	COMMON	203668108	97,543	2,350,429	SH		DFND	1	2,245,613	0	104,816
COMMUNITY HEALTH SYSTEMS	COMMON	203668108	4,962	119,557	SH		DFND	12,1	0	0	119,557
COMMUNITY HEALTH SYSTEMS	COMMON	203668108	2,687	64,758	SH		DFND	15	64,758	0	0
COMMUNITY HEALTH SYSTEMS	COMMON	203668108	57	1,362	SH		DFND	16	1,362	0	0
COMMUNITY HEALTH SYSTEMS	COMMON	203668108	1,199	28,901	SH		DFND	17	28,901	0	0
COMMUNITY HEALTH SYSTEMS	COMMON	203668108	201	4,834	SH		DFND	2,1	4,834	0	0
COMMUNITY HEALTH SYSTEMS	COMMON	203668108	3	70	SH		DFND	3	70	0	0
COMMUNITY HEALTH SYSTEMS	COMMON	203668108	2,983	71,879	SH		DFND	6,1	71,879	0	0
COMMUNITY TRUST BANCORP INC	COMMON	204149108	7,193	177,205	SH		DFND	15	177,205	0	0
COMMUNITYONE BANKCORP	COMMON	20416Q108	7	659	SH		DFND	15	659	0	0
COMMVAULT SYSTEMS INC	COMMON	204166102	67,293	765,391	SH		DFND	1	765,391	0	0
COMMVAULT SYSTEMS INC	COMMON	204166102	1,133	12,888	SH		DFND	12,1	12,888	0	0
COMMVAULT SYSTEMS INC	COMMON	204166102	320	3,636	SH		DFND	15	3,636	0	0
COMPANHIA BRASILEIRA DE DISTRB	COMMON	20440T201	1,714	37,249	SH		DFND	15	37,249	0	0
COMPANHIA BRASILEIRA DE DISTRB	COMMON	20440T201	567	12,314	SH		DFND	17	12,314	0	0
COMPANHIA DE BEBIDAS ADR	COMMON	20441W203	29	750	SH		DFND	14	750	0	0
COMPANHIA DE BEBIDAS ADR	COMMON	20441W203	12,009	313,154	SH		DFND	15	313,154	0	0
COMPANHIA DE BEBIDAS ADR	COMMON	20441W203	1,521	39,669	SH		DFND	17	39,669	0	0
COMPANHIA DE BEBIDAS ADR	COMMON	20441W203	48	1,250	SH		DFND	3	1,250	0	0
COMPANHIA DE BEBIDAS ADR	COMMON	20441W203	295	7,686	SH		DFND	5	7,686	0	0
COMPANHIA DE BEBIDAS ADR	COMMON	20441W203	54	1,400	SH		DFND	6	1,400	0	0
COMPANHIA DE BEBIDAS ADR	COMMON	20441W203	173	4,500	SH		DFND	9	4,500	0	0
COMPANHIA DE BEBIDAS-CM ADR	COMMON	20441W104	17,859	461,467	SH		DFND	15	461,467	0	0
COMPANHIA ENERGETICA DE MINAS	COMMON	204409601	695	80,422	SH		DFND	15	80,422	0	0
COMPANHIA ENERGETICA DE MINAS	COMMON	204409601	442	51,104	SH		DFND	17	51,104	0	0
COMPANHIA PARANAENSE ENERG COP	COMMON	20441B407	107	7,635	SH		DFND	1	7,635	0	0
COMPANHIA PARANAENSE ENERG COP	COMMON	20441B407	197	14,076	SH		DFND	17	14,076	0	0
COMPANHIA SIDERURGICA NACIONAL	COMMON	20440W105	498	116,536	SH		DFND	15	116,536	0	0
COMPANHIA SIDERURGICA NACIONAL	COMMON	20440W105	189	44,225	SH		DFND	17	44,225	0	0
COMPANIA DE MINAS BUENAVENTURA	COMMON	204448104	84	7,176	SH		DFND	17	7,176	0	0
COMPASS DIVERSIFIED HOLDINGS	COMMON	20451Q104	3,038	170,466	SH		DFND	15	170,466	0	0
COMPASS DIVERSIFIED HOLDINGS	COMMON	20451Q104	235	13,206	SH		DFND	16	13,206	0	0
COMPASS MINERALS INTERNATIONAL	COMMON	20451N101	898	11,777	SH		DFND	1	11,777	0	0
COMPASS MINERALS INTERNATIONAL	COMMON	20451N101	333	4,370	SH		DFND	15	4,370	0	0
COMPASS MINERALS INTERNATIONAL	COMMON	20451N101	10	128	SH		DFND	16	128	0	0
COMPASS MINERALS INTERNATIONAL	COMMON	20451N101	8	100	SH		DFND	3	100	0	0
COMPRESSCO PARTNERS LP	COMMON	20467A101	140	6,683	SH		DFND	15	6,683	0	0
COMPUTER PROGRAMS & SYSTEMS	COMMON	205306103	1,676	28,650	SH		DFND	15	28,650	0	0
COMPUTER PROGRAMS & SYSTEMS	COMMON	205306103	202	3,450	SH		DFND	3	0	0	3,450
COMPUTER SCIENCES CORP	COMMON	205363104	56,538	1,092,735	SH		DFND	1	1,020,235	0	56,400
COMPUTER SCIENCES CORP	COMMON	205363104	11,316	218,700	SH		DFND	1,5	0	0	218,700
COMPUTER SCIENCES CORP	COMMON	205363104	1,071	20,700	SH		DFND	1,9	0	0	20,700
COMPUTER SCIENCES CORP	COMMON	205363104	596	11,520	SH		DFND	11	11,520	0	0
COMPUTER SCIENCES CORP	COMMON	205363104	67	1,300	SH		DFND	13	1,300	0	0
COMPUTER SCIENCES CORP	COMMON	205363104	13,896	268,575	SH		DFND	15	268,575	0	0
COMPUTER SCIENCES CORP	COMMON	205363104	957	18,492	SH		DFND	16	18,492	0	0
COMPUTER SCIENCES CORP	COMMON	205363104	520	10,048	SH		DFND	17	10,048	0	0
COMPUTER SCIENCES CORP	COMMON	205363104	28	537	SH		DFND	2,15	537	0	0
COMPUTER SCIENCES CORP	COMMON	205363104	2,727	52,700	SH		DFND	3,1	52,700	0	0
COMPUTER SCIENCES CORP	COMMON	205363104	1,220	23,573	SH		DFND	5	23,573	0	0
COMPUTER SCIENCES CORP	COMMON	205363104	3,058	59,100	SH		DFND	6	59,100	0	0
COMPUTER SCIENCES CORP	COMMON	205363104	2,018	39,000	SH		DFND	8,1	39,000	0	0
COMPUTER TASK GROUP INC	COMMON	205477102	189	11,715	SH		DFND	15	11,715	0	0
COMPUWARE CORP	COMMON	205638109	1,144	102,277	SH		DFND	15	102,277	0	0
COMPUWARE CORP	COMMON	205638109	4	325	SH		DFND	3	0	0	325
COMSCORE INC	COMMON	20564W105	2,413	83,291	SH		DFND	15	83,291	0	0
COMSTOCK RESOURCES INC	COMMON	205768203	1,998	125,561	SH		DFND	15	125,561	0	0
COMSTOCK RESOURCES INC	COMMON	205768203	71	4,460	SH		DFND	3	0	0	4,460
COMTECH TELECOMMUNICATIONS	COMMON	205826209	2,168	89,152	SH		DFND	1	74,452	0	14,700
COMTECH TELECOMMUNICATIONS	COMMON	205826209	1,915	78,742	SH		DFND	15	78,742	0	0
COMTECH TELECOMMUNICATIONS	COMMON	205826209	285	11,719	SH		DFND	17	11,719	0	0
COMTECH TELECOMMUNICATIONS	COMMON	205826209	601	24,700	SH		DFND	3,1	24,700	0	0
COMVERSE INC	COMMON	20585P105	1,902	59,522	SH		DFND	15	59,522	0	0
COMVERSE INC	COMMON	20585P105	127	3,960	SH		DFND	3	3,960	0	0
CONAGRA FOODS INC	COMMON	205887102	298,522	9,839,227	SH		DFND	1	9,791,466	0	47,761
CONAGRA FOODS INC	COMMON	205887102	977	32,212	SH		DFND	11	32,212	0	0
CONAGRA FOODS INC	COMMON	205887102	41,840	1,379,031	SH		DFND	15	1,379,031	0	0
CONAGRA FOODS INC	COMMON	205887102	71	2,342	SH		DFND	16	2,342	0	0
CONAGRA FOODS INC	COMMON	205887102	1,937	63,859	SH		DFND	17	63,859	0	0
CONAGRA FOODS INC	COMMON	205887102	31	1,038	SH		DFND	3	715	0	323
CONAGRA FOODS INC	COMMON	205887102	547	18,035	SH		DFND	5	18,035	0	0
CONAGRA FOODS INC	COMMON	205887102	124	4,100	SH		DFND	7	4,100	0	0
CONCHO RESOURCES INC	COMMON	20605P101	88,712	815,295	SH		DFND	1	815,295	0	0
CONCHO RESOURCES INC	COMMON	20605P101	881	8,100	SH		DFND	11	8,100	0	0
CONCHO RESOURCES INC	COMMON	20605P101	889	8,174	SH		DFND	14	4,333	0	3,841
CONCHO RESOURCES INC	COMMON	20605P101	1,223	11,236	SH		DFND	15	11,236	0	0
CONCHO RESOURCES INC	COMMON	20605P101	23	212	SH		DFND	16	212	0	0
CONCHO RESOURCES INC	COMMON	20605P101	326	2,998	SH		DFND	17	2,998	0	0
CONCHO RESOURCES INC	COMMON	20605P101	5,826	53,543	SH		DFND	3	41,784	0	11,759
CONCHO RESOURCES INC	COMMON	20605P101	239	2,200	SH		DFND	5	2,200	0	0
CONCHO RESOURCES INC	COMMON	20605P101	163	1,500	SH		DFND	7	1,500	0	0
CONCHO RESOURCES INC	COMMON	20605P101	5,969	54,854	SH		DFND	9,1	0	0	54,854
CONCUR TECHNOLOGIES INC	COMMON	206708109	653	5,912	SH		DFND	15	5,912	0	0
CONCUR TECHNOLOGIES INC	COMMON	206708109	19	175	SH		DFND	3	175	0	0
CONMED CORP	COMMON	207410101	3,156	92,934	SH		DFND	15	92,934	0	0
CONMED CORP	COMMON	207410101	270	7,945	SH		DFND	17	7,945	0	0
CONN INC	COMMON	208242107	593	11,853	SH		DFND	15	11,853	0	0
CONNECTICUT WATER SVC INC	COMMON	207797101	4,389	136,461	SH		DFND	15	136,461	0	0
CONOCOPHILLIPS	COMMON	20825C104	123,063	1,770,430	SH		DFND	1	1,662,830	0	83,300
CONOCOPHILLIPS	COMMON	20825C104	3,017	43,400	SH		DFND	1,12	43,400	0	0
CONOCOPHILLIPS	COMMON	20825C104	16,745	240,900	SH		DFND	1,5	0	0	240,900
CONOCOPHILLIPS	COMMON	20825C104	2,238	32,200	SH		DFND	1,9	0	0	32,200
CONOCOPHILLIPS	COMMON	20825C104	6,256	90,000	SH		DFND	11	90,000	0	0
CONOCOPHILLIPS	COMMON	20825C104	534	7,684	SH		DFND	11,1	510	0	7,174
CONOCOPHILLIPS	COMMON	20825C104	1,182	17,000	SH		DFND	13	17,000	0	0
CONOCOPHILLIPS	COMMON	20825C104	2,643	38,022	SH		DFND	14	9,746	0	28,276
CONOCOPHILLIPS	COMMON	20825C104	210,569	3,029,339	SH		DFND	15	3,029,339	0	0
CONOCOPHILLIPS	COMMON	20825C104	1,297	18,664	SH		DFND	16	18,664	0	0
CONOCOPHILLIPS	COMMON	20825C104	10,779	155,078	SH		DFND	17	155,078	0	0
CONOCOPHILLIPS	COMMON	20825C104	3,973	57,162	SH		DFND	3	48,641	0	8,521
CONOCOPHILLIPS	COMMON	20825C104	5,359	77,100	SH		DFND	3,1	77,100	0	0
CONOCOPHILLIPS	COMMON	20825C104	1,197	17,221	SH		DFND	4	17,221	0	0
CONOCOPHILLIPS	COMMON	20825C104	4,631	66,622	SH		DFND	5	66,622	0	0
CONOCOPHILLIPS	COMMON	20825C104	39,252	564,700	SH		DFND	6	564,700	0	0
CONOCOPHILLIPS	COMMON	20825C104	4,970	71,500	SH		DFND	7	71,500	0	0
CONOCOPHILLIPS	COMMON	20825C104	3,621	52,100	SH		DFND	8,1	52,100	0	0
CONOCOPHILLIPS	COMMON	20825C104	2,648	38,100	SH		DFND	9	38,100	0	0
CONSOL ENERGY INC	COMMON	20854P109	4,059	120,615	SH		DFND	1	120,615	0	0
CONSOL ENERGY INC	COMMON	20854P109	590	17,533	SH		DFND	11	17,533	0	0
CONSOL ENERGY INC	COMMON	20854P109	5,849	173,811	SH		DFND	15	173,811	0	0
CONSOL ENERGY INC	COMMON	20854P109	40	1,197	SH		DFND	16	1,197	0	0
CONSOL ENERGY INC	COMMON	20854P109	536	15,923	SH		DFND	17	15,923	0	0
CONSOL ENERGY INC	COMMON	20854P109	28	819	SH		DFND	2,15	819	0	0
CONSOL ENERGY INC	COMMON	20854P109	3	101	SH		DFND	3	0	0	101
CONSOL ENERGY INC	COMMON	20854P109	230	6,849	SH		DFND	5	6,849	0	0
CONSOLIDATED COMMUNICATIONS	COMMON	209034107	1,340	77,740	SH		DFND	15	77,740	0	0
CONSOLIDATED COMMUNICATIONS	COMMON	209034107	12	700	SH		DFND	3	700	0	0
CONSOLIDATED EDISON INC	COMMON	209115104	104,861	1,901,721	SH		DFND	1	1,901,721	0	0
CONSOLIDATED EDISON INC	COMMON	209115104	1,243	22,548	SH		DFND	11	22,548	0	0
CONSOLIDATED EDISON INC	COMMON	209115104	915	16,603	SH		DFND	14	238	0	16,365
CONSOLIDATED EDISON INC	COMMON	209115104	59,493	1,078,938	SH		DFND	15	1,078,938	0	0
CONSOLIDATED EDISON INC	COMMON	209115104	129	2,345	SH		DFND	16	2,345	0	0
CONSOLIDATED EDISON INC	COMMON	209115104	28,250	512,326	SH		DFND	17	512,326	0	0
CONSOLIDATED EDISON INC	COMMON	209115104	445	8,078	SH		DFND	3	7,903	0	175
CONSOLIDATED EDISON INC	COMMON	209115104	439	7,954	SH		DFND	5	7,954	0	0
CONSOLIDATED EDISON INC	COMMON	209115104	143	2,600	SH		DFND	7	2,600	0	0
CONSOLIDATED GRAPHICS INC	COMMON	209341106	3,592	64,073	SH		DFND	15	64,073	0	0
CONSOLIDATED GRAPHICS INC	COMMON	209341106	143	2,554	SH		DFND	16	2,554	0	0
CONSOLIDATED WATER CO-ORD SH	COMMON	G23773107	819	54,700	SH		DFND	1	54,700	0	0
CONSOLIDATED WATER CO-ORD SH	COMMON	G23773107	5,173	345,542	SH		DFND	15	345,542	0	0
CONSOLIDATED WATER CO-ORD SH	COMMON	G23773107	20	1,334	SH		DFND	16	1,334	0	0
CONSOLIDATED WATER CO-ORD SH	COMMON	G23773107	367	24,500	SH		DFND	3,1	24,500	0	0
CONSTANT CONTACT INC	COMMON	210313102	598	25,234	SH		DFND	15	25,234	0	0
CONSTANT CONTACT INC	COMMON	210313102	11	450	SH		DFND	3	450	0	0
CONSTELLATION BRANDS INC CL A	COMMON	21036P108	44,480	774,913	SH		DFND	1	774,913	0	0
CONSTELLATION BRANDS INC CL A	COMMON	21036P108	725	12,628	SH		DFND	11	12,628	0	0
CONSTELLATION BRANDS INC CL A	COMMON	21036P108	10,274	178,986	SH		DFND	15	178,986	0	0
CONSTELLATION BRANDS INC CL A	COMMON	21036P108	31	535	SH		DFND	16	535	0	0
CONSTELLATION BRANDS INC CL A	COMMON	21036P108	561	9,775	SH		DFND	5	9,775	0	0
CONSTELLATION BRANDS INC-B	COMMON	21036P207	6	106	SH		DFND	15	106	0	0
CONSTELLATION BRANDS INC-B	COMMON	21036P207	0	3	SH		DFND	16	3	0	0
CONSUMER DISCRETIONARY SELT ET	COMMON	81369Y407	8	134	SH		DFND	14	0	0	134
CONSUMER DISCRETIONARY SELT ET	COMMON	81369Y407	167	2,758	SH		DFND	3	2,758	0	0
CONSUMER PORTFOLIO SERVICES	COMMON	210502100	182	30,686	SH		DFND	15	30,686	0	0
CONTANGO OIL & GAS	COMMON	21075N204	889	24,189	SH		DFND	15	24,189	0	0
CONTANGO OIL & GAS	COMMON	21075N204	35	941	SH		DFND	17	941	0	0
CONTANGO OIL & GAS	COMMON	21075N204	5	125	SH		DFND	3	125	0	0
CONTINENTAL AIRLINES INCCVT4.5	CONVERT	210795PU8	5,102	3,000,000	SH		DFND	1	0	0	3,000,000
CONTINENTAL RESOURCES INC	COMMON	212015101	386	3,600	SH		DFND	11	3,600	0	0
CONTINENTAL RESOURCES INC	COMMON	212015101	4,279	39,897	SH		DFND	15	39,897	0	0
CONTINENTAL RESOURCES INC	COMMON	212015101	255	2,376	SH		DFND	17	2,376	0	0
CONTINENTAL RESOURCES INC	COMMON	212015101	57	532	SH		DFND	3	485	0	47
CONVERGYS CORP	COMMON	212485106	1,358	72,400	SH		DFND	1	72,400	0	0
CONVERGYS CORP	COMMON	212485106	84	4,500	SH		DFND	13	4,500	0	0
CONVERGYS CORP	COMMON	212485106	3,268	174,276	SH		DFND	15	174,276	0	0
CONVERGYS CORP	COMMON	212485106	16	878	SH		DFND	16	878	0	0
CONVERGYS CORP	COMMON	212485106	997	53,161	SH		DFND	17	53,161	0	0
CONVERGYS CORP	COMMON	212485106	889	47,400	SH		DFND	3,1	47,400	0	0
CONVERGYS CORP	COMMON	212485106	388	20,700	SH		DFND	6	20,700	0	0
CONVERGYS CORP	COMMON	212485106	639	34,100	SH		DFND	7	34,100	0	0
CONVERGYS CORP	COMMON	212485106	308	16,400	SH		DFND	9	16,400	0	0
CONVERGYS CORP CVT 5.75 09-15-	CONVERT	212485AE6	1,340	750,000	SH		DFND	1	0	0	750,000
CON-WAY INC	COMMON	205944101	32,842	762,173	SH		DFND	1,2	762,173	0	0
CON-WAY INC	COMMON	205944101	129	2,991	SH		DFND	11,2	2,991	0	0
CON-WAY INC	COMMON	205944101	610	14,168	SH		DFND	15	14,168	0	0
CON-WAY INC	COMMON	205944101	20	453	SH		DFND	16	453	0	0
CON-WAY INC	COMMON	205944101	1,391	32,279	SH		DFND	17	32,279	0	0
CON-WAY INC	COMMON	205944101	4,788	111,124	SH		DFND	2	111,124	0	0
CON-WAY INC	COMMON	205944101	162	3,770	SH		DFND	3	0	0	3,770
COOPER TIRE & RUBBER	COMMON	216831107	574	18,649	SH		DFND	15	18,649	0	0
COOPER TIRE & RUBBER	COMMON	216831107	15	481	SH		DFND	16	481	0	0
COOPER TIRE & RUBBER	COMMON	216831107	596	19,366	SH		DFND	17	19,366	0	0
COPA HOLDINGS SA-CLASS A	COMMON	P31076105	1,940	13,992	SH		DFND	12	13,992	0	0
COPA HOLDINGS SA-CLASS A	COMMON	P31076105	4,759	34,321	SH		DFND	15	34,321	0	0
COPA HOLDINGS SA-CLASS A	COMMON	P31076105	13	92	SH		DFND	16	92	0	0
COPA HOLDINGS SA-CLASS A	COMMON	P31076105	184	1,330	SH		DFND	17	1,330	0	0
COPA HOLDINGS SA-CLASS A	COMMON	P31076105	236	1,700	SH		DFND	2,1	1,700	0	0
COPA HOLDINGS SA-CLASS A	COMMON	P31076105	1	4	SH		DFND	3	0	0	4
COPA HOLDINGS SA-CLASS A	COMMON	P31076105	46,934	338,457	SH		DFND	6	338,457	0	0
COPA HOLDINGS SA-CLASS A	COMMON	P31076105	804	5,800	SH		DFND	6,12	5,800	0	0
COPA HOLDINGS SA-CLASS A	COMMON	P31076105	250	1,800	SH		DFND	9	1,800	0	0
COPART INC	COMMON	217204106	972	30,570	SH		DFND	15	30,570	0	0
COPART INC	COMMON	217204106	3	108	SH		DFND	3	0	0	108
CORE LABORATORIES N V	COMMON	N22717107	609	3,600	SH		DFND	11	3,600	0	0
CORE LABORATORIES N V	COMMON	N22717107	6,642	39,252	SH		DFND	15	39,252	0	0
CORE LABORATORIES N V	COMMON	N22717107	1,229	7,264	SH		DFND	3	6,954	0	310
CORELOGIC INC	COMMON	21871D103	1,177	43,500	SH		DFND	1	43,500	0	0
CORELOGIC INC	COMMON	21871D103	66	2,450	SH		DFND	14	0	0	2,450
CORELOGIC INC	COMMON	21871D103	1,018	37,621	SH		DFND	15	37,621	0	0
CORELOGIC INC	COMMON	21871D103	33	1,219	SH		DFND	16	1,219	0	0
CORELOGIC INC	COMMON	21871D103	884	32,669	SH		DFND	17	32,669	0	0
CORE-MARK HOLDING CO INC	COMMON	218681104	1,555	23,403	SH		DFND	15	23,403	0	0
CORENERGY INFRASTRUCTURE TRU	COMMON	21870U205	133	19,000	SH		DFND	14	0	0	19,000
CORESITE REALTY CORP	COMMON	21870Q105	830	24,454	SH		DFND	15	24,454	0	0
CORESITE REALTY CORP	COMMON	21870Q105	227	6,675	SH		DFND	3	0	0	6,675
CORINTHIAN COLLEGES INC	COMMON	218868107	1,299	590,371	SH		DFND	15	590,371	0	0
CORNERSTONE ONDEMAND INC	COMMON	21925Y103	2,542	49,424	SH		DFND	15	49,424	0	0
CORNERSTONE TOTAL RETURN FUND	COMMON	21924U201	1	104	SH		DFND	3	0	0	104
CORNING INC	COMMON	219350105	505,145	34,622,695	SH		DFND	1	34,478,546	0	144,149
CORNING INC	COMMON	219350105	1,672	114,576	SH		DFND	11	114,576	0	0
CORNING INC	COMMON	219350105	1,033	70,778	SH		DFND	11,1	5,076	0	65,702
CORNING INC	COMMON	219350105	57	3,890	SH		DFND	14	0	0	3,890
CORNING INC	COMMON	219350105	29,584	2,027,661	SH		DFND	15	2,027,661	0	0
CORNING INC	COMMON	219350105	137	9,372	SH		DFND	16	9,372	0	0
CORNING INC	COMMON	219350105	3,078	210,948	SH		DFND	17	210,948	0	0
CORNING INC	COMMON	219350105	622	42,602	SH		DFND	3	21,314	0	21,288
CORNING INC	COMMON	219350105	781	53,512	SH		DFND	5	53,512	0	0
CORNING INC	COMMON	219350105	474	32,500	SH		DFND	6	32,500	0	0
CORNING INC	COMMON	219350105	187	12,800	SH		DFND	7	12,800	0	0
CORPBANCA SA ADR	COMMON	21987A209	39	2,429	SH		DFND	15	2,429	0	0
CORPORATE EXECUTIVE BOARD CO	COMMON	21988R102	891	12,264	SH		DFND	15	12,264	0	0
CORPORATE EXECUTIVE BOARD CO	COMMON	21988R102	674	9,288	SH		DFND	17	9,288	0	0
CORPORATE OFFICE PROPERTIES	COMMON	22002T108	46,483	2,012,235	SH		DFND	1	0	0	2,012,235
CORPORATE OFFICE PROPERTIES	COMMON	22002T108	1,998	86,509	SH		DFND	15	86,509	0	0
CORPORATE OFFICE PROPERTIES	COMMON	22002T108	194	8,388	SH		DFND	15,1	8,388	0	0
CORPORATE OFFICE PROPERTIES	COMMON	22002T108	10	439	SH		DFND	16	439	0	0
CORPORATE OFFICE PROPERTIES	COMMON	22002T108	3,377	146,174	SH		DFND	17	146,174	0	0
CORPORATE OFFICE PROPERTIES	COMMON	22002T108	70	3,040	SH		DFND	3	40	0	3,000
CORRECTIONS CORP OF AMERICA	COMMON	22025Y407	56,803	1,644,088	SH		DFND	1	1,644,088	0	0
CORRECTIONS CORP OF AMERICA	COMMON	22025Y407	0	12	SH		DFND	14	12	0	0
CORRECTIONS CORP OF AMERICA	COMMON	22025Y407	440	12,728	SH		DFND	15	12,728	0	0
CORRECTIONS CORP OF AMERICA	COMMON	22025Y407	13	375	SH		DFND	16	375	0	0
CORRECTIONS CORP OF AMERICA	COMMON	22025Y407	176	5,105	SH		DFND	3	5,105	0	0
CORRECTIONS CORP OF AMERICA	COMMON	22025Y407	93	2,698	SH		DFND	4,1	2,698	0	0
CORVEL CORP	COMMON	221006109	2,274	61,497	SH		DFND	15	61,497	0	0
COSAN LTD DR	COMMON	G25343115	899	58,400	SH		DFND	15	58,400	0	0
COSAN LTD-CLASS A SHARES	COMMON	G25343107	4,555	296,336	SH		DFND	15	296,336	0	0
COSAN LTD-CLASS A SHARES	COMMON	G25343107	11	735	SH		DFND	16	735	0	0
COSAN LTD-CLASS A SHARES	COMMON	G25343107	118	7,702	SH		DFND	17	7,702	0	0
COSTA INC	COMMON	22149T102	13	674	SH		DFND	15	674	0	0
COSTAMARE INC	COMMON	Y1771G102	202	11,485	SH		DFND	15	11,485	0	0
COSTAR GROUP INC	COMMON	22160N109	89,440	532,661	SH		DFND	1	532,661	0	0
COSTAR GROUP INC	COMMON	22160N109	11,988	71,394	SH		DFND	15	71,394	0	0
COSTCO WHOLESALE CORP	COMMON	22160K105	11,758	102,097	SH		DFND	1	101,997	0	100
COSTCO WHOLESALE CORP	COMMON	22160K105	3,897	33,836	SH		DFND	11	33,836	0	0
COSTCO WHOLESALE CORP	COMMON	22160K105	16,080	139,622	SH		DFND	14	77,601	0	62,021
COSTCO WHOLESALE CORP	COMMON	22160K105	554,672	4,816,112	SH		DFND	15	4,816,112	0	0
COSTCO WHOLESALE CORP	COMMON	22160K105	15,473	134,347	SH		DFND	16	134,347	0	0
COSTCO WHOLESALE CORP	COMMON	22160K105	7,280	63,211	SH		DFND	17	63,211	0	0
COSTCO WHOLESALE CORP	COMMON	22160K105	1,776	15,422	SH		DFND	3	10,919	0	4,503
COSTCO WHOLESALE CORP	COMMON	22160K105	1,800	15,628	SH		DFND	5	15,628	0	0
COSTCO WHOLESALE CORP	COMMON	22160K105	2,062	17,900	SH		DFND	6	17,900	0	0
COSTCO WHOLESALE CORP	COMMON	22160K105	415	3,600	SH		DFND	7	3,600	0	0
COTT CORPORATION	COMMON	22163N106	55	7,133	SH		DFND	15	7,133	0	0
COURIER CORP	COMMON	222660102	338	21,335	SH		DFND	15	21,335	0	0
COUSINS PROPERTIES INC	COMMON	222795106	55,394	5,383,251	SH		DFND	1	4,039,351	0	1,343,900
COUSINS PROPERTIES INC	COMMON	222795106	685	66,600	SH		DFND	11,1	66,600	0	0
COUSINS PROPERTIES INC	COMMON	222795106	2,173	211,157	SH		DFND	15	211,157	0	0
COUSINS PROPERTIES INC	COMMON	222795106	182	17,720	SH		DFND	15,1	17,720	0	0
COUSINS PROPERTIES INC	COMMON	222795106	588	57,100	SH		DFND	18,1	57,100	0	0
COUSINS PROPERTIES INC	COMMON	222795106	291	28,300	SH		DFND	2,1	28,300	0	0
COUSINS PROPERTIES INC	COMMON	222795106	42	4,086	SH		DFND	3	4,086	0	0
COUSINS PROPERTIES INC	COMMON	222795106	2,563	249,100	SH		DFND	3,1	249,100	0	0
COUSINS PROPERTIES INC	COMMON	222795106	588	57,100	SH		DFND	6	57,100	0	0
COUSINS PROPERTIES INC	COMMON	222795106	461	44,800	SH		DFND	6,1	0	44,800	0
COVANCE INC	COMMON	222816100	415	4,800	SH		DFND	1	4,800	0	0
COVANCE INC	COMMON	222816100	6,360	73,565	SH		DFND	15	73,565	0	0
COVANCE INC	COMMON	222816100	19	217	SH		DFND	16	217	0	0
COVANCE INC	COMMON	222816100	53	616	SH		DFND	3	616	0	0
COVANTA HOLDING CORP	COMMON	22282E102	684	32,000	SH		DFND	1	32,000	0	0
COVANTA HOLDING CORP	COMMON	22282E102	2,447	114,463	SH		DFND	15	114,463	0	0
COVANTA HOLDING CORP	COMMON	22282E102	153	7,145	SH		DFND	16	7,145	0	0
COVANTA HOLDING CORP	COMMON	22282E102	146	6,821	SH		DFND	17	6,821	0	0
COVANTA HOLDING CORP	COMMON	22282E102	208	9,750	SH		DFND	3	0	0	9,750
COVANTA HOLDING CORP 3.25 CVT	CONVERT	22282EAC6	16,116	11,705,000	SH		DFND	1	9,205,000	0	2,500,000
COVENANT TRANSPORTATION GROUP	COMMON	22284P105	25	4,010	SH		DFND	1	4,010	0	0
COVENANT TRANSPORTATION GROUP	COMMON	22284P105	124	19,571	SH		DFND	15	19,571	0	0
COVENANT TRANSPORTATION GROUP	COMMON	22284P105	26	4,100	SH		DFND	3,1	4,100	0	0
COVIDIEN PLC	COMMON	G2554F113	121,703	1,997,096	SH		DFND	1	1,997,096	0	0
COVIDIEN PLC	COMMON	G2554F113	3,279	53,810	SH		DFND	11	53,810	0	0
COVIDIEN PLC	COMMON	G2554F113	2,905	47,665	SH		DFND	12,1	0	0	47,665
COVIDIEN PLC	COMMON	G2554F113	24,829	407,430	SH		DFND	14	63,392	0	344,038
COVIDIEN PLC	COMMON	G2554F113	3,720	61,048	SH		DFND	15	61,048	0	0
COVIDIEN PLC	COMMON	G2554F113	96	1,583	SH		DFND	16	1,583	0	0
COVIDIEN PLC	COMMON	G2554F113	1,116	18,311	SH		DFND	17	18,311	0	0
COVIDIEN PLC	COMMON	G2554F113	32,033	525,650	SH		DFND	3	462,340	0	63,310
COVIDIEN PLC	COMMON	G2554F113	990	16,239	SH		DFND	5	16,239	0	0
COVIDIEN PLC	COMMON	G2554F113	57,495	943,468	SH		DFND	6	786,535	156,933	0
COVIDIEN PLC	COMMON	G2554F113	201	3,300	SH		DFND	7	3,300	0	0
COVIDIEN PLC	COMMON	G2554F113	4,242	69,602	SH		DFND	9	69,602	0	0
COWEN GROUP INC-CL A	COMMON	223622101	402	116,909	SH		DFND	15	116,909	0	0
CP RAILWAY LIMITED	COMMON	13645T100	1,755	14,200	SH		DFND	11	14,200	0	0
CP RAILWAY LIMITED	COMMON	13645T100	6,428	52,131	SH		DFND	15	52,131	0	0
CP RAILWAY LIMITED	COMMON	13645T100	1	12	SH		DFND	16	12	0	0
CP RAILWAY LIMITED	COMMON	13645T100	463	3,749	SH		DFND	2,1	3,749	0	0
CP RAILWAY LIMITED	COMMON	13645T100	928	7,512	SH		DFND	5	7,512	0	0
CP RAILWAY LIMITED	COMMON	13645T100	1,260	10,200	SH		DFND	6	10,200	0	0
CP RAILWAY LIMITED	COMMON	13645T100	185	1,500	SH		DFND	7	1,500	0	0
CPFL ENERGIA SA-ADR	COMMON	126153105	4,227	245,062	SH		DFND	15	245,062	0	0
CPFL ENERGIA SA-ADR	COMMON	126153105	34	1,947	SH		DFND	17	1,947	0	0
CPFL ENERGIA SA-ADR	COMMON	126153105	2	135	SH		DFND	3	0	0	135
CRA INTERNATIONAL INC	COMMON	12618T105	260	13,940	SH		DFND	15	13,940	0	0
CRACKER BARREL OLD COUNTRY	COMMON	22410J106	27,281	264,387	SH		DFND	1	223,583	0	40,804
CRACKER BARREL OLD COUNTRY	COMMON	22410J106	9,864	95,598	SH		DFND	15	95,598	0	0
CRACKER BARREL OLD COUNTRY	COMMON	22410J106	255	2,467	SH		DFND	17	2,467	0	0
CRACKER BARREL OLD COUNTRY	COMMON	22410J106	200	1,934	SH		DFND	2,1	1,934	0	0
CRACKER BARREL OLD COUNTRY	COMMON	22410J106	2,934	28,430	SH		DFND	6,1	28,430	0	0
CRANE CO	COMMON	224399105	41,442	671,996	SH		DFND	1	671,996	0	0
CRANE CO	COMMON	224399105	730	11,830	SH		DFND	15	11,830	0	0
CRANE CO	COMMON	224399105	12	202	SH		DFND	16	202	0	0
CRANE CO	COMMON	224399105	11	180	SH		DFND	3	0	0	180
CRAWFORD & CO -CL B	COMMON	224633107	414	42,670	SH		DFND	1	38,170	0	4,500
CRAWFORD & CO -CL B	COMMON	224633107	229	23,565	SH		DFND	15	23,565	0	0
CRAWFORD & CO -CL B	COMMON	224633107	370	38,100	SH		DFND	3,1	38,100	0	0
CRAWFORD & COMPANY -CL A	COMMON	224633206	130	17,650	SH		DFND	15	17,650	0	0
CRAY INC	COMMON	225223304	45,311	1,883,259	SH		DFND	1	1,656,936	0	226,323
CRAY INC	COMMON	225223304	866	36,005	SH		DFND	12,1	36,005	0	0
CRAY INC	COMMON	225223304	2,187	90,899	SH		DFND	15	90,899	0	0
CRAY INC	COMMON	225223304	262	10,871	SH		DFND	2,1	10,871	0	0
CRAY INC	COMMON	225223304	3,799	157,909	SH		DFND	6,1	157,909	0	0
CREDICORP LTD	COMMON	G2519Y108	77,824	605,820	SH		DFND	1	605,820	0	0
CREDICORP LTD	COMMON	G2519Y108	21,838	170,000	SH		DFND	6	170,000	0	0
CREDICORP LTD	COMMON	G2519Y108	646	5,025	SH		DFND	6,12	5,025	0	0
CREDICORP LTD	COMMON	G2519Y108	198	1,540	SH		DFND	9	1,540	0	0
CREDIT ACCEPTANCE CORP	COMMON	225310101	17	152	SH		DFND	14	0	0	152
CREDIT ACCEPTANCE CORP	COMMON	225310101	171	1,545	SH		DFND	15	1,545	0	0
CREDIT SUISSE ASSET MGMT INCOM	COMMON	224916106	914	249,013	SH		DFND	15	249,013	0	0
CREDIT SUISSE GROUP ADR	COMMON	225401108	1,017	33,283	SH		DFND	1	33,283	0	0
CREDIT SUISSE GROUP ADR	COMMON	225401108	156	5,121	SH		DFND	14	5,121	0	0
CREDIT SUISSE GROUP ADR	COMMON	225401108	740	24,215	SH		DFND	15	24,215	0	0
CREDIT SUISSE HIGH YIELD BD CE	COMMON	22544F103	1,038	340,403	SH		DFND	15	340,403	0	0
CREDITSUISSE MLP EQUAL WEIGHT	COMMON	22542D852	3,394	115,845	SH		DFND	14	4,275	0	111,570
CREDITSUISSE MLP EQUAL WEIGHT	COMMON	22542D852	3,754	128,123	SH		DFND	3	113,563	0	14,560
CREE INC	COMMON	225447101	1,047	17,400	SH		DFND	1	12,700	0	4,700
CREE INC	COMMON	225447101	548	9,100	SH		DFND	11	9,100	0	0
CREE INC	COMMON	225447101	8,935	148,447	SH		DFND	15	148,447	0	0
CREE INC	COMMON	225447101	175	2,908	SH		DFND	16	2,908	0	0
CREE INC	COMMON	225447101	1,001	16,624	SH		DFND	17	16,624	0	0
CRESTWOOD MIDSTREAM PARTNERS L	COMMON	226372100	3,066	123,339	SH		DFND	3	123,339	0	0
CRH PLC ADR	COMMON	12626K203	3,227	133,497	SH		DFND	1	133,497	0	0
CRH PLC ADR	COMMON	12626K203	273	11,293	SH		DFND	15	11,293	0	0
CRIMSON EXPLORATION INC	COMMON	22662K207	104	34,600	SH		DFND	15	34,600	0	0
CROCS INC	COMMON	227046109	1,721	126,522	SH		DFND	15	126,522	0	0
CROCS INC	COMMON	227046109	191	14,061	SH		DFND	17	14,061	0	0
CROCS INC	COMMON	227046109	74	5,445	SH		DFND	3	0	0	5,445
CROSS COUNTRY HEALTHCARE INC	COMMON	227483104	932	154,292	SH		DFND	15	154,292	0	0
CROSSTEX ENERGY INC	COMMON	22765Y104	2,835	135,705	SH		DFND	15	135,705	0	0
CROSSTEX ENERGY LP	COMMON	22765U102	118	5,942	SH		DFND	17	5,942	0	0
CROSSTEX ENERGY LP	COMMON	22765U102	96	4,816	SH		DFND	3	4,816	0	0
CROWN CASTLE INTL CORP	COMMON	228227104	4,885	66,892	SH		DFND	1	66,892	0	0
CROWN CASTLE INTL CORP	COMMON	228227104	1,692	23,173	SH		DFND	11	23,173	0	0
CROWN CASTLE INTL CORP	COMMON	228227104	6,060	82,975	SH		DFND	15	82,975	0	0
CROWN CASTLE INTL CORP	COMMON	228227104	27	369	SH		DFND	16	369	0	0
CROWN CASTLE INTL CORP	COMMON	228227104	994	13,608	SH		DFND	17	13,608	0	0
CROWN CASTLE INTL CORP	COMMON	228227104	3,399	46,544	SH		DFND	3	777	0	45,767
CROWN CASTLE INTL CORP	COMMON	228227104	927	12,700	SH		DFND	5	12,700	0	0
CROWN CASTLE INTL CORP	COMMON	228227104	183	2,500	SH		DFND	7	2,500	0	0
CROWN HOLDINGS INC	COMMON	228368106	6,742	159,450	SH		DFND	1	159,450	0	0
CROWN HOLDINGS INC	COMMON	228368106	469	11,100	SH		DFND	11	11,100	0	0
CROWN HOLDINGS INC	COMMON	228368106	20,294	479,990	SH		DFND	14	73,186	0	406,804
CROWN HOLDINGS INC	COMMON	228368106	2,014	47,646	SH		DFND	15	47,646	0	0
CROWN HOLDINGS INC	COMMON	228368106	35	817	SH		DFND	16	817	0	0
CROWN HOLDINGS INC	COMMON	228368106	33,850	800,611	SH		DFND	3	694,635	0	105,976
CROWN HOLDINGS INC	COMMON	228368106	118	2,800	SH		DFND	7	2,800	0	0
CRYOLIFE INC	COMMON	228903100	544	77,672	SH		DFND	15	77,672	0	0
CSG SYSTEMS INTL INC	COMMON	126349109	368	14,700	SH		DFND	1	14,700	0	0
CSG SYSTEMS INTL INC	COMMON	126349109	3,630	144,893	SH		DFND	15	144,893	0	0
CSG SYSTEMS INTL INC	COMMON	126349109	56	2,235	SH		DFND	3	0	0	2,235
CSG SYSTEMS INTL INC	COMMON	126349109	338	13,500	SH		DFND	3,1	13,500	0	0
CSS INDUSTRIES INC	COMMON	125906107	483	20,110	SH		DFND	1	17,710	0	2,400
CSS INDUSTRIES INC	COMMON	125906107	322	13,399	SH		DFND	15	13,399	0	0
CSS INDUSTRIES INC	COMMON	125906107	163	6,800	SH		DFND	3,1	6,800	0	0
CST BRANDS INC	COMMON	12646R105	6,166	206,909	SH		DFND	1	192,108	0	11,600
CST BRANDS INC	COMMON	12646R105	533	17,900	SH		DFND	1,5	0	0	17,900
CST BRANDS INC	COMMON	12646R105	137	4,600	SH		DFND	1,9	0	0	4,600
CST BRANDS INC	COMMON	12646R105	599	20,103	SH		DFND	15	20,103	0	0
CST BRANDS INC	COMMON	12646R105	22	748	SH		DFND	16	748	0	0
CST BRANDS INC	COMMON	12646R105	198	6,629	SH		DFND	17	6,629	0	0
CST BRANDS INC	COMMON	12646R105	1	41	SH		DFND	3	0	0	41
CST BRANDS INC	COMMON	12646R105	349	11,700	SH		DFND	3,1	11,700	0	0
CST BRANDS INC	COMMON	12646R105	95	3,200	SH		DFND	5	3,200	0	0
CST BRANDS INC	COMMON	12646R105	83	2,800	SH		DFND	6	2,800	0	0
CST BRANDS INC	COMMON	12646R105	200	6,700	SH		DFND	8,1	6,700	0	0
CSX CORP	COMMON	126408103	229,732	8,925,085	SH		DFND	1	8,914,795	0	10,290
CSX CORP	COMMON	126408103	2,040	79,261	SH		DFND	11	79,261	0	0
CSX CORP	COMMON	126408103	77	3,000	SH		DFND	14	0	0	3,000
CSX CORP	COMMON	126408103	6,239	242,396	SH		DFND	15	242,396	0	0
CSX CORP	COMMON	126408103	127	4,935	SH		DFND	16	4,935	0	0
CSX CORP	COMMON	126408103	5,217	202,671	SH		DFND	17	202,671	0	0
CSX CORP	COMMON	126408103	994	38,622	SH		DFND	3	28,950	0	9,672
CSX CORP	COMMON	126408103	1,066	41,400	SH		DFND	5	41,400	0	0
CSX CORP	COMMON	126408103	11,369	441,674	SH		DFND	6	441,674	0	0
CSX CORP	COMMON	126408103	214	8,300	SH		DFND	7	8,300	0	0
CTC MEDIA INC	COMMON	12642X106	737	70,080	SH		DFND	1	70,080	0	0
CTC MEDIA INC	COMMON	12642X106	250	23,800	SH		DFND	1,5	0	0	23,800
CTC MEDIA INC	COMMON	12642X106	270	25,662	SH		DFND	15	25,662	0	0
CTRIP.COM INTERNATIONAL- ADR	COMMON	22943F100	34,798	596,267	SH		DFND	15	596,267	0	0
CTRIP.COM INTERNATIONAL- ADR	COMMON	22943F100	67	1,141	SH		DFND	17	1,141	0	0
CTRIP.COM INTERNATIONAL- ADR	COMMON	22943F100	8	137	SH		DFND	3	137	0	0
CTRIP.COM INTERNATIONAL- ADR	COMMON	22943F100	31,088	532,695	SH		DFND	4,9	532,695	0	0
CTRIP.COM INTERNATIONAL- ADR	COMMON	22943F100	971	16,633	SH		DFND	6	16,633	0	0
CTRIP.COM INTERNATIONAL- ADR	COMMON	22943F100	8,363	143,297	SH		DFND	6,4	143,297	0	0
CTRIP.COM INTERNATIONAL- ADR	COMMON	22943F100	8,754	150,000	SH		DFND	9	150,000	0	0
CTS CORP	COMMON	126501105	1,429	90,612	SH		DFND	15	90,612	0	0
CTS CORP	COMMON	126501105	54	3,395	SH		DFND	3	0	0	3,395
CUBESMART	COMMON	229663109	202,942	11,375,648	SH		DFND	1	7,108,007	0	4,267,641
CUBESMART	COMMON	229663109	819	45,900	SH		DFND	11,1	45,900	0	0
CUBESMART	COMMON	229663109	2,893	162,180	SH		DFND	15	162,180	0	0
CUBESMART	COMMON	229663109	2,505	140,428	SH		DFND	17	140,428	0	0
CUBESMART	COMMON	229663109	1,875	105,101	SH		DFND	18,1	105,101	0	0
CUBESMART	COMMON	229663109	929	52,100	SH		DFND	2,1	52,100	0	0
CUBESMART	COMMON	229663109	8,224	461,000	SH		DFND	3,1	461,000	0	0
CUBESMART	COMMON	229663109	1,875	105,101	SH		DFND	6	105,101	0	0
CUBESMART	COMMON	229663109	1,453	81,461	SH		DFND	6,1	0	81,461	0
CUBIC CORP	COMMON	229669106	56,536	1,053,198	SH		DFND	1,2	1,053,198	0	0
CUBIC CORP	COMMON	229669106	187	3,483	SH		DFND	11,2	3,483	0	0
CUBIC CORP	COMMON	229669106	1,893	35,269	SH		DFND	15	35,269	0	0
CUBIC CORP	COMMON	229669106	240	4,476	SH		DFND	17	4,476	0	0
CUBIC CORP	COMMON	229669106	11,141	207,537	SH		DFND	2	207,537	0	0
CUBIST PHARMA 144A(CBST)CVT 1.	CONVERT	229678AG2	32,288	30,000,000	SH		DFND	1	29,955,000	0	45,000
CUBIST PHARMACEUTICALS INC	COMMON	229678107	38,053	598,789	SH		DFND	1	528,872	0	69,917
CUBIST PHARMACEUTICALS INC	COMMON	229678107	7,015	110,389	SH		DFND	15	110,389	0	0
CUBIST PHARMACEUTICALS INC	COMMON	229678107	368	5,791	SH		DFND	17	5,791	0	0
CUBIST PHARMACEUTICALS INC	COMMON	229678107	204	3,207	SH		DFND	2,1	3,207	0	0
CUBIST PHARMACEUTICALS INC	COMMON	229678107	154	2,425	SH		DFND	3	1,000	0	1,425
CUBIST PHARMACEUTICALS INC	COMMON	229678107	216	3,400	SH		DFND	3,1	3,400	0	0
CUBIST PHARMACEUTICALS INC	COMMON	229678107	3,048	47,965	SH		DFND	6,1	47,965	0	0
CUBIST PHARMACEUTICALS INC CVT	CONVERT	229678AD9	7,479	3,325,000	SH		DFND	1	3,325,000	0	0
CUBIST PHARMACUT144A(CBST)CVT1	CONVERT	229678AE7	21,613	20,000,000	SH		DFND	1	19,973,000	0	27,000
CULLEN/FROST BANKERS INC	COMMON	229899109	54,841	777,340	SH		DFND	1	777,340	0	0
CULLEN/FROST BANKERS INC	COMMON	229899109	9,625	136,423	SH		DFND	15	136,423	0	0
CULLEN/FROST BANKERS INC	COMMON	229899109	22	318	SH		DFND	16	318	0	0
CULLEN/FROST BANKERS INC	COMMON	229899109	186	2,640	SH		DFND	3	2,640	0	0
CULP INC	COMMON	230215105	10	522	SH		DFND	15	522	0	0
CULP INC	COMMON	230215105	34,020	1,818,288	SH		DFND	3	325,082	0	1,493,206
CUMBERLAND PHARMACEUTICALS INC	COMMON	230770109	125	27,500	SH		DFND	1	27,500	0	0
CUMBERLAND PHARMACEUTICALS INC	COMMON	230770109	0	100	SH		DFND	3	100	0	0
CUMBERLAND PHARMACEUTICALS INC	COMMON	230770109	140	31,000	SH		DFND	3,1	31,000	0	0
CUMMINS ENGINE	COMMON	231021106	44,433	334,406	SH		DFND	1	334,406	0	0
CUMMINS ENGINE	COMMON	231021106	1,855	13,960	SH		DFND	11	13,960	0	0
CUMMINS ENGINE	COMMON	231021106	4,011	30,185	SH		DFND	14	30,010	0	175
CUMMINS ENGINE	COMMON	231021106	22,150	166,708	SH		DFND	15	166,708	0	0
CUMMINS ENGINE	COMMON	231021106	83	621	SH		DFND	16	621	0	0
CUMMINS ENGINE	COMMON	231021106	1,379	10,380	SH		DFND	17	10,380	0	0
CUMMINS ENGINE	COMMON	231021106	30	225	SH		DFND	2,15	225	0	0
CUMMINS ENGINE	COMMON	231021106	1,696	12,765	SH		DFND	3	12,658	0	107
CUMMINS ENGINE	COMMON	231021106	801	6,026	SH		DFND	5	6,026	0	0
CUMMINS ENGINE	COMMON	231021106	199	1,500	SH		DFND	7	1,500	0	0
CUMULUS MEDIA INC CL A	COMMON	231082108	3	500	SH		DFND	14	500	0	0
CUMULUS MEDIA INC CL A	COMMON	231082108	7,416	1,401,981	SH		DFND	15	1,401,981	0	0
CURRENCYSHARES CANADIAN DOLL E	COMMON	23129X105	39	405	SH		DFND	3	405	0	0
CURRENCYSHARES SWEDISH KRONA E	COMMON	23129R108	43	281	SH		DFND	3	281	0	0
CURRENCYSHARES SWISS FRANC ETF	COMMON	23129V109	11	100	SH		DFND	3	100	0	0
CURTISS-WRIGHT CORP	COMMON	231561101	2,213	47,123	SH		DFND	15	47,123	0	0
CURTISS-WRIGHT CORP	COMMON	231561101	14	306	SH		DFND	16	306	0	0
CURTISS-WRIGHT CORP	COMMON	231561101	36	776	SH		DFND	3	776	0	0
CUSHING MLP TOTAL RETURN FUN C	COMMON	231631102	1,371	171,742	SH		DFND	17	171,742	0	0
CUTERA INC	COMMON	232109108	134	15,055	SH		DFND	15	15,055	0	0
CVB FINANCIAL CORP	COMMON	126600105	24,013	1,776,087	SH		DFND	1	1,483,749	0	292,338
CVB FINANCIAL CORP	COMMON	126600105	2,608	192,932	SH		DFND	15	192,932	0	0
CVB FINANCIAL CORP	COMMON	126600105	189	14,006	SH		DFND	2,1	14,006	0	0
CVB FINANCIAL CORP	COMMON	126600105	2,777	205,366	SH		DFND	6,1	205,366	0	0
CVENT INC	COMMON	23247G109	1,475	41,930	SH		DFND	15	41,930	0	0
CVR ENERGY INC	COMMON	12662P108	8,729	226,610	SH		DFND	1	226,610	0	0
CVR ENERGY INC	COMMON	12662P108	1,441	37,400	SH		DFND	1,5	0	0	37,400
CVR ENERGY INC	COMMON	12662P108	4,254	110,426	SH		DFND	15	110,426	0	0
CVR ENERGY INC	COMMON	12662P108	248	6,439	SH		DFND	17	6,439	0	0
CVR REFINING LP	COMMON	12663P107	4,139	165,973	SH		DFND	15	165,973	0	0
CVR REFINING LP	COMMON	12663P107	270	10,832	SH		DFND	3	10,832	0	0
CVS/CAREMARK CORP	COMMON	126650100	362,101	6,380,641	SH		DFND	1	6,298,728	0	72,913
CVS/CAREMARK CORP	COMMON	126650100	13,966	246,100	SH		DFND	1,5	0	0	246,100
CVS/CAREMARK CORP	COMMON	126650100	658	11,600	SH		DFND	1,9	0	0	11,600
CVS/CAREMARK CORP	COMMON	126650100	5,396	95,088	SH		DFND	11	95,088	0	0
CVS/CAREMARK CORP	COMMON	126650100	2,021	35,605	SH		DFND	12,1	0	0	35,605
CVS/CAREMARK CORP	COMMON	126650100	533	9,400	SH		DFND	13	9,400	0	0
CVS/CAREMARK CORP	COMMON	126650100	32,735	576,833	SH		DFND	14	98,560	0	478,274
CVS/CAREMARK CORP	COMMON	126650100	60,820	1,071,726	SH		DFND	15	1,071,726	0	0
CVS/CAREMARK CORP	COMMON	126650100	452	7,958	SH		DFND	16	7,958	0	0
CVS/CAREMARK CORP	COMMON	126650100	4,422	77,925	SH		DFND	17	77,925	0	0
CVS/CAREMARK CORP	COMMON	126650100	33,238	585,694	SH		DFND	3	521,827	0	63,867
CVS/CAREMARK CORP	COMMON	126650100	1,606	28,300	SH		DFND	3,1	28,300	0	0
CVS/CAREMARK CORP	COMMON	126650100	2,950	51,983	SH		DFND	5	51,983	0	0
CVS/CAREMARK CORP	COMMON	126650100	7,179	126,500	SH		DFND	6	126,500	0	0
CVS/CAREMARK CORP	COMMON	126650100	585	10,300	SH		DFND	7	10,300	0	0
CVS/CAREMARK CORP	COMMON	126650100	2,264	39,900	SH		DFND	8,1	39,900	0	0
CYBERONICS	COMMON	23251P102	3,129	61,662	SH		DFND	15	61,662	0	0
CYNOSURE INC	COMMON	232577205	1,029	45,108	SH		DFND	15	45,108	0	0
CYPRESS SEMICONDUCTOR CORP	COMMON	232806109	5,366	574,169	SH		DFND	1	574,169	0	0
CYPRESS SEMICONDUCTOR CORP	COMMON	232806109	599	64,124	SH		DFND	12,1	64,124	0	0
CYPRESS SEMICONDUCTOR CORP	COMMON	232806109	1,659	177,576	SH		DFND	15	177,576	0	0
CYPRESS SEMICONDUCTOR CORP	COMMON	232806109	159	17,045	SH		DFND	3	6,945	0	10,100
CYS INVESTEMENTS INC	COMMON	12673A108	280	34,456	SH		DFND	15	34,456	0	0
CYS INVESTEMENTS INC	COMMON	12673A108	6	745	SH		DFND	16	745	0	0
CYS INVESTEMENTS INC	COMMON	12673A108	3,000	369,018	SH		DFND	17	369,018	0	0
CYS INVESTEMENTS INC	COMMON	12673A108	2	241	SH		DFND	3	0	0	241
CYTEC INDUSTRIES INC	COMMON	232820100	10,023	123,195	SH		DFND	1	123,195	0	0
CYTEC INDUSTRIES INC	COMMON	232820100	4,539	55,783	SH		DFND	15	55,783	0	0
CYTEC INDUSTRIES INC	COMMON	232820100	17	207	SH		DFND	16	207	0	0
CYTOKINETICS INC	COMMON	23282W605	83	10,998	SH		DFND	15	10,998	0	0
D.R. HORTON INC	COMMON	23331A109	26,955	1,387,299	SH		DFND	1	1,387,299	0	0
D.R. HORTON INC	COMMON	23331A109	438	22,518	SH		DFND	11	22,518	0	0
D.R. HORTON INC	COMMON	23331A109	6,432	331,016	SH		DFND	15	331,016	0	0
D.R. HORTON INC	COMMON	23331A109	21	1,094	SH		DFND	16	1,094	0	0
D.R. HORTON INC	COMMON	23331A109	1,758	90,456	SH		DFND	17	90,456	0	0
D.R. HORTON INC	COMMON	23331A109	35	1,793	SH		DFND	2,15	1,793	0	0
D.R. HORTON INC	COMMON	23331A109	90	4,630	SH		DFND	3	4,464	0	166
D.R. HORTON INC	COMMON	23331A109	518	26,636	SH		DFND	5	26,636	0	0
D.R. HORTON INC	COMMON	23331A109	749	38,531	SH		DFND	9,1	0	0	38,531
D.R. HORTON INC 2.0 05-15-14	CONVERT	23331ABB4	4,180	2,750,000	SH		DFND	1	0	0	2,750,000
DAKTRONICS INC	COMMON	234264109	1,220	109,010	SH		DFND	15	109,010	0	0
DANA HOLDING CORP	COMMON	235825205	56,730	2,483,803	SH		DFND	1	2,300,353	0	183,450
DANA HOLDING CORP	COMMON	235825205	6,038	264,355	SH		DFND	15	264,355	0	0
DANA HOLDING CORP	COMMON	235825205	38	1,666	SH		DFND	16	1,666	0	0
DANA HOLDING CORP	COMMON	235825205	332	14,531	SH		DFND	17	14,531	0	0
DANA HOLDING CORP	COMMON	235825205	201	8,816	SH		DFND	2,1	8,816	0	0
DANA HOLDING CORP	COMMON	235825205	2,949	129,117	SH		DFND	6,1	129,117	0	0
DANAHER CORP	COMMON	235851102	88,337	1,274,337	SH		DFND	1	1,274,237	0	100
DANAHER CORP	COMMON	235851102	3,162	45,616	SH		DFND	11	45,616	0	0
DANAHER CORP	COMMON	235851102	43,216	623,427	SH		DFND	14	179,106	0	444,321
DANAHER CORP	COMMON	235851102	14,375	207,378	SH		DFND	15	207,378	0	0
DANAHER CORP	COMMON	235851102	99	1,423	SH		DFND	16	1,423	0	0
DANAHER CORP	COMMON	235851102	596	8,594	SH		DFND	17	8,594	0	0
DANAHER CORP	COMMON	235851102	43,567	628,496	SH		DFND	3	563,209	0	65,286
DANAHER CORP	COMMON	235851102	1,518	21,900	SH		DFND	5	21,900	0	0
DANAHER CORP	COMMON	235851102	291	4,200	SH		DFND	7	4,200	0	0
DANAHER CORP CNV (DHR ) 01-22-	CONVERT	235851AF9	30,527	15,150,000	SH		DFND	1	0	0	15,150,000
DARDEN RESTAURANTS INC	COMMON	237194105	3,836	82,866	SH		DFND	1	82,866	0	0
DARDEN RESTAURANTS INC	COMMON	237194105	465	10,039	SH		DFND	11	10,039	0	0
DARDEN RESTAURANTS INC	COMMON	237194105	93	2,002	SH		DFND	14	0	0	2,002
DARDEN RESTAURANTS INC	COMMON	237194105	3,343	72,211	SH		DFND	15	72,211	0	0
DARDEN RESTAURANTS INC	COMMON	237194105	42	902	SH		DFND	16	902	0	0
DARDEN RESTAURANTS INC	COMMON	237194105	1,252	27,041	SH		DFND	17	27,041	0	0
DARDEN RESTAURANTS INC	COMMON	237194105	741	15,998	SH		DFND	3	15,755	0	243
DARDEN RESTAURANTS INC	COMMON	237194105	278	6,000	SH		DFND	5	6,000	0	0
DARDEN RESTAURANTS INC	COMMON	237194105	120	2,600	SH		DFND	7	2,600	0	0
DARLING INTERNATIONAL INC	COMMON	237266101	7,647	361,366	SH		DFND	15	361,366	0	0
DARLING INTERNATIONAL INC	COMMON	237266101	185	8,764	SH		DFND	16	8,764	0	0
DARLING INTERNATIONAL INC	COMMON	237266101	183	8,625	SH		DFND	3	0	0	8,625
DATALINK CORP	COMMON	237934104	179	13,209	SH		DFND	15	13,209	0	0
DAVITA HEALTHCARE PARTNERS INC	COMMON	23918K108	4,260	74,870	SH		DFND	1	74,870	0	0
DAVITA HEALTHCARE PARTNERS INC	COMMON	23918K108	796	13,990	SH		DFND	11	13,990	0	0
DAVITA HEALTHCARE PARTNERS INC	COMMON	23918K108	887	15,580	SH		DFND	14	8,108	0	7,472
DAVITA HEALTHCARE PARTNERS INC	COMMON	23918K108	1,399	24,585	SH		DFND	15	24,585	0	0
DAVITA HEALTHCARE PARTNERS INC	COMMON	23918K108	40	708	SH		DFND	16	708	0	0
DAVITA HEALTHCARE PARTNERS INC	COMMON	23918K108	632	11,113	SH		DFND	17	11,113	0	0
DAVITA HEALTHCARE PARTNERS INC	COMMON	23918K108	6,283	110,429	SH		DFND	3	85,905	0	24,524
DAVITA HEALTHCARE PARTNERS INC	COMMON	23918K108	353	6,200	SH		DFND	5	6,200	0	0
DAWSON GEOPHYSICAL CO	COMMON	239359102	371	11,438	SH		DFND	15	11,438	0	0
DCP MIDSTREAM PARTNERS LP	COMMON	23311P100	1,490	30,000	SH		DFND	1	30,000	0	0
DCP MIDSTREAM PARTNERS LP	COMMON	23311P100	8,045	162,000	SH		DFND	14	0	0	162,000
DCP MIDSTREAM PARTNERS LP	COMMON	23311P100	967	19,463	SH		DFND	17	19,463	0	0
DCP MIDSTREAM PARTNERS LP	COMMON	23311P100	28,684	577,605	SH		DFND	3	550,305	0	27,300
DCT INDUSTRIAL TRUST INC	COMMON	233153105	92,082	12,807,006	SH		DFND	1	3,399,706	0	9,407,300
DCT INDUSTRIAL TRUST INC	COMMON	233153105	407	56,575	SH		DFND	15	56,575	0	0
DCT INDUSTRIAL TRUST INC	COMMON	233153105	10	1,366	SH		DFND	16	1,366	0	0
DCT INDUSTRIAL TRUST INC	COMMON	233153105	90	12,520	SH		DFND	17	12,520	0	0
DCT INDUSTRIAL TRUST INC	COMMON	233153105	165	22,900	SH		DFND	2,1	22,900	0	0
DCT INDUSTRIAL TRUST INC	COMMON	233153105	69	9,600	SH		DFND	4,1	9,600	0	0
DCT INDUSTRIAL TRUST INC	COMMON	233153105	2,448	340,500	SH		DFND	6,1	340,500	0	0
DDR CORP	COMMON	23317H102	354,412	22,559,654	SH		DFND	1	17,332,238	0	5,227,416
DDR CORP	COMMON	23317H102	2,171	138,215	SH		DFND	11,1	138,215	0	0
DDR CORP	COMMON	23317H102	487	30,978	SH		DFND	15	30,978	0	0
DDR CORP	COMMON	23317H102	1,025	65,256	SH		DFND	15,1	65,256	0	0
DDR CORP	COMMON	23317H102	16	1,020	SH		DFND	16	1,020	0	0
DDR CORP	COMMON	23317H102	686	43,670	SH		DFND	17	43,670	0	0
DDR CORP	COMMON	23317H102	4,025	256,222	SH		DFND	18,1	256,222	0	0
DDR CORP	COMMON	23317H102	1,989	126,597	SH		DFND	2,1	126,597	0	0
DDR CORP	COMMON	23317H102	17,561	1,117,794	SH		DFND	3,1	1,117,794	0	0
DDR CORP	COMMON	23317H102	4,025	256,222	SH		DFND	6	256,222	0	0
DDR CORP	COMMON	23317H102	3,107	197,786	SH		DFND	6,1	0	197,786	0
DEALERTRACK TECHNOLOGIES INC	COMMON	242309102	57,898	1,351,487	SH		DFND	1	1,351,487	0	0
DEALERTRACK TECHNOLOGIES INC	COMMON	242309102	4,508	105,232	SH		DFND	15	105,232	0	0
DEALERTRACK TECHNOLOGIES TRAK	CONVERT	242309AB8	16,446	12,780,000	SH		DFND	1	12,780,000	0	0
DEAN FOODS CO	COMMON	242370104	7,524	389,842	SH		DFND	15	389,842	0	0
DEAN FOODS CO	COMMON	242370104	33	1,734	SH		DFND	16	1,734	0	0
DEAN FOODS CO	COMMON	242370104	1,001	51,881	SH		DFND	17	51,881	0	0
DEAN FOODS CO	COMMON	242370104	1	48	SH		DFND	3	0	0	48
DECKERS OUTDOORS CORP	COMMON	243537107	1,846	28,000	SH		DFND	1	28,000	0	0
DECKERS OUTDOORS CORP	COMMON	243537107	4,196	63,652	SH		DFND	15	63,652	0	0
DECKERS OUTDOORS CORP	COMMON	243537107	165	2,500	SH		DFND	3	0	0	2,500
DEERE & CO	COMMON	244199105	5,125	62,972	SH		DFND	1	62,972	0	0
DEERE & CO	COMMON	244199105	2,331	28,644	SH		DFND	11	28,644	0	0
DEERE & CO	COMMON	244199105	2,427	29,824	SH		DFND	14	12,270	0	17,554
DEERE & CO	COMMON	244199105	6,155	75,618	SH		DFND	15	75,618	0	0
DEERE & CO	COMMON	244199105	128	1,567	SH		DFND	16	1,567	0	0
DEERE & CO	COMMON	244199105	2,504	30,764	SH		DFND	17	30,764	0	0
DEERE & CO	COMMON	244199105	796	9,782	SH		DFND	3	8,945	0	837
DEERE & CO	COMMON	244199105	1,339	16,454	SH		DFND	5	16,454	0	0
DEERE & CO	COMMON	244199105	228	2,800	SH		DFND	7	2,800	0	0
DELAWARE ENHANCED GLOBAL DIV C	COMMON	246060107	256	21,491	SH		DFND	17	21,491	0	0
DELEK LOGISTICS PARTNERS LP	COMMON	24664T103	6,249	204,291	SH		DFND	3	204,291	0	0
DELEK US HOLDINGS INC	COMMON	246647101	472	22,400	SH		DFND	1	22,400	0	0
DELEK US HOLDINGS INC	COMMON	246647101	4,004	189,832	SH		DFND	15	189,832	0	0
DELHAIZE LE LION ADR	COMMON	29759W101	16,746	265,559	SH		DFND	15	265,559	0	0
DELL INC	COMMON	24702R101	4,633	336,924	SH		DFND	1	336,924	0	0
DELL INC	COMMON	24702R101	1,591	115,729	SH		DFND	11	115,729	0	0
DELL INC	COMMON	24702R101	261,955	19,049,903	SH		DFND	15	19,049,903	0	0
DELL INC	COMMON	24702R101	6,978	507,424	SH		DFND	16	507,424	0	0
DELL INC	COMMON	24702R101	1,916	139,358	SH		DFND	17	139,358	0	0
DELL INC	COMMON	24702R101	8,594	624,973	SH		DFND	2,1	624,973	0	0
DELL INC	COMMON	24702R101	72	5,244	SH		DFND	3	613	0	4,631
DELL INC	COMMON	24702R101	635	46,200	SH		DFND	5	46,200	0	0
DELL INC	COMMON	24702R101	686	49,900	SH		DFND	6	49,900	0	0
DELL INC	COMMON	24702R101	184	13,400	SH		DFND	7	13,400	0	0
DELPHI AUTOMOTIVE PLC	COMMON	G27823106	4,586	78,493	SH		DFND	1	78,493	0	0
DELPHI AUTOMOTIVE PLC	COMMON	G27823106	1,350	23,100	SH		DFND	11	23,100	0	0
DELPHI AUTOMOTIVE PLC	COMMON	G27823106	2,700	46,209	SH		DFND	15	46,209	0	0
DELPHI AUTOMOTIVE PLC	COMMON	G27823106	66	1,135	SH		DFND	16	1,135	0	0
DELPHI AUTOMOTIVE PLC	COMMON	G27823106	1,973	33,780	SH		DFND	17	33,780	0	0
DELPHI AUTOMOTIVE PLC	COMMON	G27823106	24	416	SH		DFND	3	220	0	196
DELPHI AUTOMOTIVE PLC	COMMON	G27823106	473	8,100	SH		DFND	5	8,100	0	0
DELPHI AUTOMOTIVE PLC	COMMON	G27823106	199	3,400	SH		DFND	7	3,400	0	0
DELTA AIR LINES INC	COMMON	247361702	14,495	614,465	SH		DFND	1	599,265	0	10,500
DELTA AIR LINES INC	COMMON	247361702	396	16,800	SH		DFND	11	16,800	0	0
DELTA AIR LINES INC	COMMON	247361702	318	13,500	SH		DFND	14	0	0	13,500
DELTA AIR LINES INC	COMMON	247361702	11,830	501,472	SH		DFND	15	501,472	0	0
DELTA AIR LINES INC	COMMON	247361702	1,061	44,967	SH		DFND	16	44,967	0	0
DELTA AIR LINES INC	COMMON	247361702	1,912	81,041	SH		DFND	17	81,041	0	0
DELTA AIR LINES INC	COMMON	247361702	290	12,292	SH		DFND	3	847	0	11,445
DELTA AIR LINES INC	COMMON	247361702	111	4,700	SH		DFND	5	4,700	0	0
DELTA APPAREL INC	COMMON	247368103	143	8,621	SH		DFND	15	8,621	0	0
DELTA NATURAL GAS CO INC	COMMON	247748106	119	5,402	SH		DFND	15	5,402	0	0
DELTIC TIMBER CORP	COMMON	247850100	3,086	47,372	SH		DFND	15	47,372	0	0
DELUXE CORP	COMMON	248019101	1,559	37,430	SH		DFND	1	37,430	0	0
DELUXE CORP	COMMON	248019101	975	23,400	SH		DFND	1,5	0	0	23,400
DELUXE CORP	COMMON	248019101	21	500	SH		DFND	14	0	0	500
DELUXE CORP	COMMON	248019101	465	11,152	SH		DFND	15	11,152	0	0
DELUXE CORP	COMMON	248019101	11	274	SH		DFND	16	274	0	0
DELUXE CORP	COMMON	248019101	588	14,107	SH		DFND	17	14,107	0	0
DEMAND MEDIA INC	COMMON	24802N109	16	2,523	SH		DFND	15	2,523	0	0
DEMANDWARE INC	COMMON	24802Y105	677	14,609	SH		DFND	15	14,609	0	0
DENBURY RESOURCES INC	COMMON	247916208	8,495	461,456	SH		DFND	1	461,456	0	0
DENBURY RESOURCES INC	COMMON	247916208	533	28,934	SH		DFND	11	28,934	0	0
DENBURY RESOURCES INC	COMMON	247916208	11,938	648,456	SH		DFND	15	648,456	0	0
DENBURY RESOURCES INC	COMMON	247916208	33	1,801	SH		DFND	16	1,801	0	0
DENBURY RESOURCES INC	COMMON	247916208	915	49,686	SH		DFND	17	49,686	0	0
DENBURY RESOURCES INC	COMMON	247916208	33	1,797	SH		DFND	2,15	1,797	0	0
DENBURY RESOURCES INC	COMMON	247916208	26	1,420	SH		DFND	3	106	0	1,314
DENBURY RESOURCES INC	COMMON	247916208	803	43,600	SH		DFND	6	43,600	0	0
DENDREON CORP	COMMON	24823Q107	104	35,501	SH		DFND	15	35,501	0	0
DENDREON CORP CVT 2.875 01-15-	CONVERT	24823QAC1	9,253	14,688,000	SH		DFND	1	14,658,000	0	30,000
DENISON MINES CORP	COMMON	248356107	826	764,380	SH		DFND	15	764,380	0	0
DENNY'S CORPORATION	COMMON	24869P104	448	73,384	SH		DFND	15	73,384	0	0
DENTSPLY INTERNATIONAL INC	COMMON	249030107	3,942	90,794	SH		DFND	1	90,794	0	0
DENTSPLY INTERNATIONAL INC	COMMON	249030107	479	11,022	SH		DFND	11	11,022	0	0
DENTSPLY INTERNATIONAL INC	COMMON	249030107	9	200	SH		DFND	14	200	0	0
DENTSPLY INTERNATIONAL INC	COMMON	249030107	67,144	1,546,567	SH		DFND	15	1,546,567	0	0
DENTSPLY INTERNATIONAL INC	COMMON	249030107	1,745	40,198	SH		DFND	16	40,198	0	0
DENTSPLY INTERNATIONAL INC	COMMON	249030107	488	11,236	SH		DFND	17	11,236	0	0
DENTSPLY INTERNATIONAL INC	COMMON	249030107	74	1,701	SH		DFND	3	810	0	891
DENTSPLY INTERNATIONAL INC	COMMON	249030107	447	10,300	SH		DFND	5	10,300	0	0
DEPOMED INC	COMMON	249908104	12	1,571	SH		DFND	15	1,571	0	0
DESARROLLADORA HOMEX ADR	COMMON	25030W100	1	543	SH		DFND	15	543	0	0
DESTINATION MATERNITY CORP	COMMON	25065D100	2,924	91,943	SH		DFND	15	91,943	0	0
DESTINATION XL GROUP INC	COMMON	25065K104	517	79,835	SH		DFND	15	79,835	0	0
DEUTSCHE BANK AG	COMMON	D18190898	7,956	173,230	SH		DFND	1	173,230	0	0
DEUTSCHE BANK AG	COMMON	D18190898	4,555	99,174	SH		DFND	11	99,174	0	0
DEUTSCHE BANK AG	COMMON	D18190898	156	3,394	SH		DFND	13	3,394	0	0
DEUTSCHE BANK AG	COMMON	D18190898	3,912	85,187	SH		DFND	15	85,187	0	0
DEUTSCHE BANK AG	COMMON	D18190898	127	2,767	SH		DFND	16	2,767	0	0
DEUTSCHE BANK AG	COMMON	D18190898	63	1,364	SH		DFND	3	1,364	0	0
DEUTSCHE BANK AG	COMMON	D18190898	2,125	46,271	SH		DFND	3,1	46,271	0	0
DEUTSCHE BANK AG	COMMON	D18190898	4,885	106,366	SH		DFND	5	98,756	7,610	0
DEUTSCHE BANK AG	COMMON	D18190898	630	13,718	SH		DFND	6	13,718	0	0
DEVELOPERS DIVER RLTY CVT 1.75	CONVERT	251591AX1	14,172	12,500,000	SH		DFND	1	0	0	12,500,000
DEVON ENERGY CORPORATION	COMMON	25179M103	44,944	778,114	SH		DFND	1	777,414	0	700
DEVON ENERGY CORPORATION	COMMON	25179M103	9,836	170,289	SH		DFND	1,2	170,289	0	0
DEVON ENERGY CORPORATION	COMMON	25179M103	399	6,900	SH		DFND	1,5	0	0	6,900
DEVON ENERGY CORPORATION	COMMON	25179M103	1,724	29,852	SH		DFND	11	29,852	0	0
DEVON ENERGY CORPORATION	COMMON	25179M103	117	2,031	SH		DFND	14	0	0	2,031
DEVON ENERGY CORPORATION	COMMON	25179M103	5,024	86,989	SH		DFND	15	86,989	0	0
DEVON ENERGY CORPORATION	COMMON	25179M103	177	3,064	SH		DFND	16	3,064	0	0
DEVON ENERGY CORPORATION	COMMON	25179M103	1,376	23,828	SH		DFND	17	23,828	0	0
DEVON ENERGY CORPORATION	COMMON	25179M103	43,495	753,037	SH		DFND	2	753,037	0	0
DEVON ENERGY CORPORATION	COMMON	25179M103	1,496	25,896	SH		DFND	3	16,552	0	9,344
DEVON ENERGY CORPORATION	COMMON	25179M103	836	14,466	SH		DFND	5	14,466	0	0
DEVON ENERGY CORPORATION	COMMON	25179M103	2,460	42,582	SH		DFND	6	42,582	0	0
DEVON ENERGY CORPORATION	COMMON	25179M103	150	2,600	SH		DFND	7	2,600	0	0
DEVON ENERGY CORPORATION	COMMON	25179M103	5,765	99,802	SH		DFND	9,1	0	0	99,802
DEVRY INC	COMMON	251893103	107	3,500	SH		DFND	1	0	0	3,500
DEVRY INC	COMMON	251893103	2,261	73,973	SH		DFND	15	73,973	0	0
DEVRY INC	COMMON	251893103	10	312	SH		DFND	16	312	0	0
DEVRY INC	COMMON	251893103	324	10,596	SH		DFND	17	10,596	0	0
DEXCOM INC	COMMON	252131107	7,043	249,567	SH		DFND	1	249,567	0	0
DEXCOM INC	COMMON	252131107	1,341	47,513	SH		DFND	15	47,513	0	0
DFC GLOBAL CORP	COMMON	23324T107	415	37,769	SH		DFND	15	37,769	0	0
DFC GLOBAL CORP (DLLR) CVT 3.2	CONVERT	23324TAB3	456	500,000	SH		DFND	1	0	0	500,000
DHT HOLDINGS INC	COMMON	Y2065G121	290	66,338	SH		DFND	15	66,338	0	0
DIAGEO PLC ADR	COMMON	25243Q205	62	490	SH		DFND	14	0	0	490
DIAGEO PLC ADR	COMMON	25243Q205	16,388	128,959	SH		DFND	15	128,959	0	0
DIAGEO PLC ADR	COMMON	25243Q205	6,662	52,427	SH		DFND	17	52,427	0	0
DIAGEO PLC ADR	COMMON	25243Q205	282	2,221	SH		DFND	3	1,821	0	400
DIAMOND FOODS INC	COMMON	252603105	1,632	69,301	SH		DFND	15	69,301	0	0
DIAMOND FOODS INC	COMMON	252603105	1,388	58,920	SH		DFND	17	58,920	0	0
DIAMOND HILL INVESTMENT GRP	COMMON	25264R207	226	2,113	SH		DFND	15	2,113	0	0
DIAMOND OFFSHORE DRILLING	COMMON	25271C102	20,192	323,999	SH		DFND	1	322,399	0	1,600
DIAMOND OFFSHORE DRILLING	COMMON	25271C102	5,684	91,200	SH		DFND	1,5	0	0	91,200
DIAMOND OFFSHORE DRILLING	COMMON	25271C102	337	5,401	SH		DFND	11	5,401	0	0
DIAMOND OFFSHORE DRILLING	COMMON	25271C102	12	200	SH		DFND	14	0	0	200
DIAMOND OFFSHORE DRILLING	COMMON	25271C102	9,800	157,248	SH		DFND	15	157,248	0	0
DIAMOND OFFSHORE DRILLING	COMMON	25271C102	43	695	SH		DFND	16	695	0	0
DIAMOND OFFSHORE DRILLING	COMMON	25271C102	489	7,843	SH		DFND	17	7,843	0	0
DIAMOND OFFSHORE DRILLING	COMMON	25271C102	33	535	SH		DFND	3	535	0	0
DIAMOND OFFSHORE DRILLING	COMMON	25271C102	144	2,315	SH		DFND	5	2,315	0	0
DIAMOND OFFSHORE DRILLING	COMMON	25271C102	5,659	90,800	SH		DFND	6	90,800	0	0
DIAMOND OFFSHORE DRILLING	COMMON	25271C102	935	15,000	SH		DFND	8,1	15,000	0	0
DIAMONDROCK HOSPITALITY CO	COMMON	252784301	3,877	363,339	SH		DFND	1	0	0	363,339
DIAMONDROCK HOSPITALITY CO	COMMON	252784301	1,901	178,181	SH		DFND	15	178,181	0	0
DIAMONDROCK HOSPITALITY CO	COMMON	252784301	146	13,691	SH		DFND	15,1	13,691	0	0
DIAMONDROCK HOSPITALITY CO	COMMON	252784301	12	1,168	SH		DFND	16	1,168	0	0
DIAMONDROCK HOSPITALITY CO	COMMON	252784301	277	25,971	SH		DFND	17	25,971	0	0
DIANA SHIPPING INC	COMMON	Y2066G104	6,846	567,208	SH		DFND	1	567,208	0	0
DIANA SHIPPING INC	COMMON	Y2066G104	1,575	130,450	SH		DFND	15	130,450	0	0
DICE HOLDINGS INC	COMMON	253017107	1,457	171,227	SH		DFND	15	171,227	0	0
DICE HOLDINGS INC	COMMON	253017107	165	19,434	SH		DFND	17	19,434	0	0
DICE HOLDINGS INC	COMMON	253017107	328	38,600	SH		DFND	3	38,600	0	0
DICKS SPORTING GOODS INC	COMMON	253393102	57,988	1,086,332	SH		DFND	1	1,086,332	0	0
DICKS SPORTING GOODS INC	COMMON	253393102	416	7,800	SH		DFND	11	7,800	0	0
DICKS SPORTING GOODS INC	COMMON	253393102	1,118	20,944	SH		DFND	14	10,668	0	10,276
DICKS SPORTING GOODS INC	COMMON	253393102	577	10,809	SH		DFND	15	10,809	0	0
DICKS SPORTING GOODS INC	COMMON	253393102	13	246	SH		DFND	16	246	0	0
DICKS SPORTING GOODS INC	COMMON	253393102	32	602	SH		DFND	17	602	0	0
DICKS SPORTING GOODS INC	COMMON	253393102	7,565	141,720	SH		DFND	3	111,087	0	30,633
DIEBOLD INC	COMMON	253651103	41,591	1,416,574	SH		DFND	1	1,416,574	0	0
DIEBOLD INC	COMMON	253651103	5,562	189,430	SH		DFND	15	189,430	0	0
DIEBOLD INC	COMMON	253651103	16	537	SH		DFND	16	537	0	0
DIEBOLD INC	COMMON	253651103	123	4,189	SH		DFND	3	4,015	0	174
DIGI INTERNATIONAL INC	COMMON	253798102	645	64,608	SH		DFND	15	64,608	0	0
DIGITAL GENERATION INC	COMMON	25400B108	1,146	88,623	SH		DFND	15	88,623	0	0
DIGITAL REALTY TRUST INC	COMMON	253868103	173,854	3,274,084	SH		DFND	1	173,300	0	3,100,784
DIGITAL REALTY TRUST INC	COMMON	253868103	526	9,900	SH		DFND	11	9,900	0	0
DIGITAL REALTY TRUST INC	COMMON	253868103	8	155	SH		DFND	14	0	0	155
DIGITAL REALTY TRUST INC	COMMON	253868103	838	15,789	SH		DFND	15	15,789	0	0
DIGITAL REALTY TRUST INC	COMMON	253868103	383	7,205	SH		DFND	15,1	7,205	0	0
DIGITAL REALTY TRUST INC	COMMON	253868103	16	302	SH		DFND	16	302	0	0
DIGITAL REALTY TRUST INC	COMMON	253868103	383	7,217	SH		DFND	17	7,217	0	0
DIGITAL REALTY TRUST INC	COMMON	253868103	1,111	20,928	SH		DFND	3	20,440	0	488
DIGITAL REALTY TRUST INC	COMMON	253868103	112	2,100	SH		DFND	4,1	2,100	0	0
DIGITAL RIVER INC	COMMON	25388B104	3,217	180,010	SH		DFND	1	145,710	0	34,300
DIGITAL RIVER INC	COMMON	25388B104	399	22,300	SH		DFND	1,5	0	0	22,300
DIGITAL RIVER INC	COMMON	25388B104	1,766	98,842	SH		DFND	15	98,842	0	0
DIGITAL RIVER INC	COMMON	25388B104	704	39,400	SH		DFND	3,1	39,400	0	0
DIGITALGLOBE INC	COMMON	25389M877	1,375	43,489	SH		DFND	15	43,489	0	0
DILLARDS INC CL A	COMMON	254067101	274	3,500	SH		DFND	1	3,500	0	0
DILLARDS INC CL A	COMMON	254067101	3,966	50,645	SH		DFND	15	50,645	0	0
DILLARDS INC CL A	COMMON	254067101	14	181	SH		DFND	16	181	0	0
DILLARDS INC CL A	COMMON	254067101	186	2,373	SH		DFND	17	2,373	0	0
DIME COMMUNITY BANCSHARES	COMMON	253922108	5,519	331,472	SH		DFND	15	331,472	0	0
DIME COMMUNITY BANCSHARES	COMMON	253922108	95	5,725	SH		DFND	3	0	0	5,725
DINEEQUITY INC	COMMON	254423106	19,863	287,869	SH		DFND	1	239,925	0	47,944
DINEEQUITY INC	COMMON	254423106	1,746	25,311	SH		DFND	15	25,311	0	0
DINEEQUITY INC	COMMON	254423106	155	2,241	SH		DFND	2,1	2,241	0	0
DINEEQUITY INC	COMMON	254423106	2,266	32,834	SH		DFND	6,1	32,834	0	0
DIODES INC	COMMON	254543101	3,875	158,167	SH		DFND	1	158,167	0	0
DIODES INC	COMMON	254543101	437	17,819	SH		DFND	12,1	17,819	0	0
DIODES INC	COMMON	254543101	2,408	98,287	SH		DFND	15	98,287	0	0
DIRECTV	COMMON	25490A309	143,619	2,402,454	SH		DFND	1	2,402,354	0	100
DIRECTV	COMMON	25490A309	2,467	41,274	SH		DFND	11	41,274	0	0
DIRECTV	COMMON	25490A309	13,770	230,348	SH		DFND	14	40,672	0	189,676
DIRECTV	COMMON	25490A309	386,265	6,461,436	SH		DFND	15	6,461,436	0	0
DIRECTV	COMMON	25490A309	9,358	156,548	SH		DFND	16	156,548	0	0
DIRECTV	COMMON	25490A309	2,529	42,306	SH		DFND	17	42,306	0	0
DIRECTV	COMMON	25490A309	982	16,435	SH		DFND	2,1	16,435	0	0
DIRECTV	COMMON	25490A309	21,027	351,741	SH		DFND	3	317,790	0	33,951
DIRECTV	COMMON	25490A309	1,303	21,800	SH		DFND	5	21,800	0	0
DIRECTV	COMMON	25490A309	239	4,000	SH		DFND	7	4,000	0	0
DIRECTV	COMMON	25490A309	2,468	41,280	SH		DFND	9,1	0	0	41,280
DISCOVER FINANCIAL SERVICES	COMMON	254709108	105,115	2,079,836	SH		DFND	1	1,965,136	0	88,900
DISCOVER FINANCIAL SERVICES	COMMON	254709108	4,988	98,700	SH		DFND	1,5	0	0	98,700
DISCOVER FINANCIAL SERVICES	COMMON	254709108	1,759	34,800	SH		DFND	1,9	0	0	34,800
DISCOVER FINANCIAL SERVICES	COMMON	254709108	1,921	38,010	SH		DFND	11	38,010	0	0
DISCOVER FINANCIAL SERVICES	COMMON	254709108	576	11,400	SH		DFND	13	11,400	0	0
DISCOVER FINANCIAL SERVICES	COMMON	254709108	44,199	874,526	SH		DFND	15	874,526	0	0
DISCOVER FINANCIAL SERVICES	COMMON	254709108	109	2,151	SH		DFND	16	2,151	0	0
DISCOVER FINANCIAL SERVICES	COMMON	254709108	2,157	42,683	SH		DFND	17	42,683	0	0
DISCOVER FINANCIAL SERVICES	COMMON	254709108	95	1,884	SH		DFND	3	1,679	0	205
DISCOVER FINANCIAL SERVICES	COMMON	254709108	4,235	83,800	SH		DFND	3,1	83,800	0	0
DISCOVER FINANCIAL SERVICES	COMMON	254709108	2,253	44,587	SH		DFND	5	44,587	0	0
DISCOVER FINANCIAL SERVICES	COMMON	254709108	3,209	63,500	SH		DFND	6	63,500	0	0
DISCOVER FINANCIAL SERVICES	COMMON	254709108	1,976	39,100	SH		DFND	8,1	39,100	0	0
DISCOVERY COMMUNICATIONS-A	COMMON	25470F104	54,363	643,959	SH		DFND	1	643,959	0	0
DISCOVERY COMMUNICATIONS-A	COMMON	25470F104	959	11,361	SH		DFND	11	11,361	0	0
DISCOVERY COMMUNICATIONS-A	COMMON	25470F104	207	2,448	SH		DFND	14	2,448	0	0
DISCOVERY COMMUNICATIONS-A	COMMON	25470F104	172,001	2,037,440	SH		DFND	15	2,037,440	0	0
DISCOVERY COMMUNICATIONS-A	COMMON	25470F104	3,504	41,504	SH		DFND	16	41,504	0	0
DISCOVERY COMMUNICATIONS-A	COMMON	25470F104	1,285	15,225	SH		DFND	17	15,225	0	0
DISCOVERY COMMUNICATIONS-A	COMMON	25470F104	164	1,946	SH		DFND	3	1,946	0	0
DISCOVERY COMMUNICATIONS-A	COMMON	25470F104	1,067	12,645	SH		DFND	9,1	0	0	12,645
DISCOVERY COMMUNICATIONS-C	COMMON	25470F302	559	7,161	SH		DFND	11	7,161	0	0
DISCOVERY COMMUNICATIONS-C	COMMON	25470F302	1,289	16,500	SH		DFND	14	10,008	0	6,492
DISCOVERY COMMUNICATIONS-C	COMMON	25470F302	382	4,893	SH		DFND	15	4,893	0	0
DISCOVERY COMMUNICATIONS-C	COMMON	25470F302	15	191	SH		DFND	16	191	0	0
DISCOVERY COMMUNICATIONS-C	COMMON	25470F302	7,558	96,743	SH		DFND	3	75,937	0	20,806
DISH NETWORK CORP-A	COMMON	25470M109	469,192	10,424,162	SH		DFND	1	10,424,162	0	0
DISH NETWORK CORP-A	COMMON	25470M109	745	16,551	SH		DFND	11	16,551	0	0
DISH NETWORK CORP-A	COMMON	25470M109	18,478	410,525	SH		DFND	15	410,525	0	0
DISH NETWORK CORP-A	COMMON	25470M109	854	18,971	SH		DFND	16	18,971	0	0
DISH NETWORK CORP-A	COMMON	25470M109	491	10,900	SH		DFND	5	10,900	0	0
DISH NETWORK CORP-A	COMMON	25470M109	1,017	22,600	SH		DFND	6	22,600	0	0
DISH NETWORK CORP-A	COMMON	25470M109	6,690	148,632	SH		DFND	9,1	0	0	148,632
DNP SELECT INCOME FUND INC	COMMON	23325P104	8,165	849,657	SH		DFND	15	849,657	0	0
DNP SELECT INCOME FUND INC	COMMON	23325P104	4,048	421,201	SH		DFND	17	421,201	0	0
DOCTOR REDDY'S LAB ADR	COMMON	256135203	3,620	95,799	SH		DFND	15	95,799	0	0
DOCTOR REDDY'S LAB ADR	COMMON	256135203	1,085	28,704	SH		DFND	17	28,704	0	0
DOLAN CO-THE	COMMON	25659P402	225	99,541	SH		DFND	15	99,541	0	0
DOLBY LABORATORIES INC-CL A	COMMON	25659T107	2,512	72,793	SH		DFND	15	72,793	0	0
DOLBY LABORATORIES INC-CL A	COMMON	25659T107	3	84	SH		DFND	3	0	0	84
DOLE FOOD CO INC	COMMON	256603101	1,967	144,409	SH		DFND	15	144,409	0	0
DOLLAR GENERAL CORP	COMMON	256677105	125,407	2,221,165	SH		DFND	1	2,221,165	0	0
DOLLAR GENERAL CORP	COMMON	256677105	1,361	24,100	SH		DFND	11	24,100	0	0
DOLLAR GENERAL CORP	COMMON	256677105	19,209	340,219	SH		DFND	14	46,936	0	293,283
DOLLAR GENERAL CORP	COMMON	256677105	3,002	53,179	SH		DFND	15	53,179	0	0
DOLLAR GENERAL CORP	COMMON	256677105	52	925	SH		DFND	16	925	0	0
DOLLAR GENERAL CORP	COMMON	256677105	463	8,195	SH		DFND	17	8,195	0	0
DOLLAR GENERAL CORP	COMMON	256677105	665	11,772	SH		DFND	2,1	11,772	0	0
DOLLAR GENERAL CORP	COMMON	256677105	31,135	551,460	SH		DFND	3	498,719	0	52,741
DOLLAR GENERAL CORP	COMMON	256677105	401	7,100	SH		DFND	5	7,100	0	0
DOLLAR GENERAL CORP	COMMON	256677105	147	2,600	SH		DFND	7	2,600	0	0
DOLLAR GENERAL CORP	COMMON	256677105	842	14,921	SH		DFND	9,1	0	0	14,921
DOLLAR TREE INC	COMMON	256746108	4,467	78,157	SH		DFND	1	78,157	0	0
DOLLAR TREE INC	COMMON	256746108	983	17,200	SH		DFND	11	17,200	0	0
DOLLAR TREE INC	COMMON	256746108	2,178	38,097	SH		DFND	14	20,880	0	17,217
DOLLAR TREE INC	COMMON	256746108	143,878	2,517,116	SH		DFND	15	2,517,116	0	0
DOLLAR TREE INC	COMMON	256746108	3,602	63,024	SH		DFND	16	63,024	0	0
DOLLAR TREE INC	COMMON	256746108	671	11,734	SH		DFND	17	11,734	0	0
DOLLAR TREE INC	COMMON	256746108	11,320	198,036	SH		DFND	3	157,963	0	40,073
DOLLAR TREE INC	COMMON	256746108	423	7,400	SH		DFND	5	7,400	0	0
DOMINION DIAMOND CORP	COMMON	257287102	24	1,973	SH		DFND	15	1,973	0	0
DOMINION DIAMOND CORP	COMMON	257287102	8,569	700,000	SH		DFND	2,1	700,000	0	0
DOMINION RESOURCES INC 2.125 1	CONVERT	25746UAT6	13,380	7,225,000	SH		DFND	1	0	0	7,225,000
DOMINION RESOURCES INC-VA	COMMON	25746U109	79,999	1,280,392	SH		DFND	1	1,280,392	0	0
DOMINION RESOURCES INC-VA	COMMON	25746U109	2,797	44,766	SH		DFND	11	44,766	0	0
DOMINION RESOURCES INC-VA	COMMON	25746U109	634	10,147	SH		DFND	14	7,329	0	2,818
DOMINION RESOURCES INC-VA	COMMON	25746U109	56,951	911,506	SH		DFND	15	911,506	0	0
DOMINION RESOURCES INC-VA	COMMON	25746U109	209	3,338	SH		DFND	16	3,338	0	0
DOMINION RESOURCES INC-VA	COMMON	25746U109	9,496	151,987	SH		DFND	17	151,987	0	0
DOMINION RESOURCES INC-VA	COMMON	25746U109	601	9,613	SH		DFND	3	7,882	0	1,731
DOMINION RESOURCES INC-VA	COMMON	25746U109	1,125	18,012	SH		DFND	5	18,012	0	0
DOMINION RESOURCES INC-VA	COMMON	25746U109	269	4,300	SH		DFND	7	4,300	0	0
DOMINO'S PIZZA INC	COMMON	25754A201	59,901	881,546	SH		DFND	1	881,546	0	0
DOMINO'S PIZZA INC	COMMON	25754A201	31,494	463,492	SH		DFND	15	463,492	0	0
DOMINO'S PIZZA INC	COMMON	25754A201	23	335	SH		DFND	16	335	0	0
DOMINO'S PIZZA INC	COMMON	25754A201	2,450	36,055	SH		DFND	9,1	0	0	36,055
DOMTAR CORP	COMMON	257559203	446	5,610	SH		DFND	1	5,610	0	0
DOMTAR CORP	COMMON	257559203	1,974	24,857	SH		DFND	15	24,857	0	0
DOMTAR CORP	COMMON	257559203	31	385	SH		DFND	16	385	0	0
DOMTAR CORP	COMMON	257559203	380	4,783	SH		DFND	17	4,783	0	0
DONALDSON CO INC	COMMON	257651109	2,710	71,061	SH		DFND	15	71,061	0	0
DONALDSON CO INC	COMMON	257651109	12	314	SH		DFND	16	314	0	0
DONALDSON CO INC	COMMON	257651109	197	5,164	SH		DFND	3	3,840	0	1,324
DONEGAL GROUP INC CL B	COMMON	257701300	20	1,048	SH		DFND	15	1,048	0	0
DONEGAL GROUP INC-CL A	COMMON	257701201	150	10,704	SH		DFND	15	10,704	0	0
DONNELLEY (R.R.) & SONS CO	COMMON	257867101	13,519	856,720	SH		DFND	1	771,920	0	84,800
DONNELLEY (R.R.) & SONS CO	COMMON	257867101	3,547	224,800	SH		DFND	1,5	0	0	224,800
DONNELLEY (R.R.) & SONS CO	COMMON	257867101	25	1,600	SH		DFND	14	0	0	1,600
DONNELLEY (R.R.) & SONS CO	COMMON	257867101	3,691	233,896	SH		DFND	15	233,896	0	0
DONNELLEY (R.R.) & SONS CO	COMMON	257867101	85	5,412	SH		DFND	16	5,412	0	0
DONNELLEY (R.R.) & SONS CO	COMMON	257867101	483	30,620	SH		DFND	17	30,620	0	0
DONNELLEY (R.R.) & SONS CO	COMMON	257867101	230	14,607	SH		DFND	3	14,607	0	0
DONNELLEY (R.R.) & SONS CO	COMMON	257867101	874	55,400	SH		DFND	3,1	55,400	0	0
DORAL FINANCIAL CORP	COMMON	25811P886	447	23,445	SH		DFND	15	23,445	0	0
DORMAN PRODUCTS INC	COMMON	258278100	4,245	85,666	SH		DFND	15	85,666	0	0
DORMAN PRODUCTS INC	COMMON	258278100	324	6,530	SH		DFND	17	6,530	0	0
DORMAN PRODUCTS INC	COMMON	258278100	211	4,250	SH		DFND	3	0	0	4,250
DOUBLELINE INCOME SOLUTIONS FU	COMMON	258622109	8,523	388,314	SH		DFND	15	388,314	0	0
DOUBLELINE OPPORTUNISTIC CREDI	COMMON	258623107	1,168	51,046	SH		DFND	15	51,046	0	0
DOUGLAS DYNAMICS INC	COMMON	25960R105	2	114	SH		DFND	14	0	0	114
DOUGLAS DYNAMICS INC	COMMON	25960R105	282	19,166	SH		DFND	15	19,166	0	0
DOUGLAS DYNAMICS INC	COMMON	25960R105	217	14,699	SH		DFND	3	14,344	0	355
DOUGLAS EMMETT INC	COMMON	25960P109	29,269	1,247,066	SH		DFND	1	698,300	0	548,766
DOUGLAS EMMETT INC	COMMON	25960P109	392	16,723	SH		DFND	15	16,723	0	0
DOUGLAS EMMETT INC	COMMON	25960P109	11	489	SH		DFND	16	489	0	0
DOUGLAS EMMETT INC	COMMON	25960P109	2,947	125,572	SH		DFND	17	125,572	0	0
DOUGLAS EMMETT INC	COMMON	25960P109	153	6,500	SH		DFND	2,1	6,500	0	0
DOUGLAS EMMETT INC	COMMON	25960P109	2,294	97,746	SH		DFND	6,1	97,746	0	0
DOVER CORP	COMMON	260003108	8,382	93,313	SH		DFND	1	93,313	0	0
DOVER CORP	COMMON	260003108	1,197	13,324	SH		DFND	11	13,324	0	0
DOVER CORP	COMMON	260003108	2,091	23,276	SH		DFND	14	12,244	0	11,032
DOVER CORP	COMMON	260003108	7,786	86,673	SH		DFND	15	86,673	0	0
DOVER CORP	COMMON	260003108	69	763	SH		DFND	16	763	0	0
DOVER CORP	COMMON	260003108	55,808	621,264	SH		DFND	17	621,264	0	0
DOVER CORP	COMMON	260003108	6,781	75,492	SH		DFND	3	60,201	0	15,291
DOVER CORP	COMMON	260003108	653	7,264	SH		DFND	5	7,264	0	0
DOVER CORP	COMMON	260003108	153	1,700	SH		DFND	7	1,700	0	0
DOVER CORP	COMMON	260003108	144	1,600	SH		DFND	8,1	1,600	0	0
DOW 30 ENHANCED PREMIUM & IN C	COMMON	260537105	1,565	132,978	SH		DFND	15	132,978	0	0
DOW 30 ENHANCED PREMIUM & IN C	COMMON	260537105	1,588	134,881	SH		DFND	17	134,881	0	0
DOW 30 PREM & DVD INCM F INC C	COMMON	260582101	833	56,850	SH		DFND	15	56,850	0	0
DOW 30 PREM & DVD INCM F INC C	COMMON	260582101	2,929	199,774	SH		DFND	17	199,774	0	0
DOW CHEMICAL	COMMON	260543103	359,421	9,359,926	SH		DFND	1	9,350,676	0	9,250
DOW CHEMICAL	COMMON	260543103	3,602	93,805	SH		DFND	11	93,805	0	0
DOW CHEMICAL	COMMON	260543103	50	1,315	SH		DFND	14	0	0	1,315
DOW CHEMICAL	COMMON	260543103	16,573	431,585	SH		DFND	15	431,585	0	0
DOW CHEMICAL	COMMON	260543103	363	9,464	SH		DFND	16	9,464	0	0
DOW CHEMICAL	COMMON	260543103	1,403	36,545	SH		DFND	17	36,545	0	0
DOW CHEMICAL	COMMON	260543103	27	696	SH		DFND	2,15	696	0	0
DOW CHEMICAL	COMMON	260543103	1,410	36,729	SH		DFND	3	28,041	0	8,688
DOW CHEMICAL	COMMON	260543103	2,016	52,496	SH		DFND	4	52,496	0	0
DOW CHEMICAL	COMMON	260543103	1,647	42,900	SH		DFND	5	42,900	0	0
DOW CHEMICAL	COMMON	260543103	983	25,600	SH		DFND	6	25,600	0	0
DOW CHEMICAL	COMMON	260543103	319	8,300	SH		DFND	7	8,300	0	0
DOW CHEMICAL	COMMON	260543103	2,457	63,978	SH		DFND	9,1	0	0	63,978
DR PEPPER SNAPPLE GROUP INC	COMMON	26138E109	41,964	936,274	SH		DFND	1	936,274	0	0
DR PEPPER SNAPPLE GROUP INC	COMMON	26138E109	703	15,678	SH		DFND	11	15,678	0	0
DR PEPPER SNAPPLE GROUP INC	COMMON	26138E109	318	7,096	SH		DFND	11,1	426	0	6,670
DR PEPPER SNAPPLE GROUP INC	COMMON	26138E109	42,130	939,989	SH		DFND	15	939,989	0	0
DR PEPPER SNAPPLE GROUP INC	COMMON	26138E109	41	908	SH		DFND	16	908	0	0
DR PEPPER SNAPPLE GROUP INC	COMMON	26138E109	15	344	SH		DFND	3	344	0	0
DR PEPPER SNAPPLE GROUP INC	COMMON	26138E109	560	12,500	SH		DFND	5	12,500	0	0
DR PEPPER SNAPPLE GROUP INC	COMMON	26138E109	112	2,500	SH		DFND	7	2,500	0	0
DREAMWORKS ANIMATION SKG-A	COMMON	26153C103	1,742	61,195	SH		DFND	15	61,195	0	0
DRESSER-RAND GROUP INC	COMMON	261608103	136,990	2,195,345	SH		DFND	1	2,137,793	0	57,552
DRESSER-RAND GROUP INC	COMMON	261608103	472	7,568	SH		DFND	15	7,568	0	0
DRESSER-RAND GROUP INC	COMMON	261608103	14	221	SH		DFND	16	221	0	0
DRESSER-RAND GROUP INC	COMMON	261608103	170	2,721	SH		DFND	2,1	2,721	0	0
DRESSER-RAND GROUP INC	COMMON	261608103	720	11,544	SH		DFND	3	0	0	11,544
DRESSER-RAND GROUP INC	COMMON	261608103	11,947	191,466	SH		DFND	6	191,466	0	0
DRESSER-RAND GROUP INC	COMMON	261608103	2,591	41,521	SH		DFND	6,1	41,521	0	0
DREW INDUSTRIES INC	COMMON	26168L205	1,316	28,889	SH		DFND	15	28,889	0	0
DREW INDUSTRIES INC	COMMON	26168L205	301	6,612	SH		DFND	17	6,612	0	0
DREYFUS HIGH YIELD STRAT FD CF	COMMON	26200S101	1,014	252,931	SH		DFND	15	252,931	0	0
DREYFUS MUNICIPAL INCOME INC C	COMMON	26201R102	108	12,479	SH		DFND	17	12,479	0	0
DREYFUS STRATEGIC MUNI BD FD C	COMMON	26202F107	462	59,900	SH		DFND	17	59,900	0	0
DREYFUS STRATEGIC MUNICIPALS C	COMMON	261932107	829	103,414	SH		DFND	17	103,414	0	0
DRIL-QUIP	COMMON	262037104	66,948	583,426	SH		DFND	1	583,426	0	0
DRIL-QUIP	COMMON	262037104	6,871	59,881	SH		DFND	15	59,881	0	0
DRIL-QUIP	COMMON	262037104	68	593	SH		DFND	17	593	0	0
DRIL-QUIP	COMMON	262037104	178	1,555	SH		DFND	3	0	0	1,555
DRYSHIPS INC	COMMON	Y2109Q101	738	208,596	SH		DFND	15	208,596	0	0
DRYSHIPS INC	COMMON	Y2109Q101	28	8,049	SH		DFND	16	8,049	0	0
DRYSHIPS INC 5.0 CVT 12-01-14	CONVERT	262498AB4	11,625	11,900,000	SH		DFND	1	11,900,000	0	0
DSP GROUP INC	COMMON	23332B106	431	61,199	SH		DFND	15	61,199	0	0
DSP GROUP INC	COMMON	23332B106	672	95,368	SH		DFND	17	95,368	0	0
DSP GROUP INC	COMMON	23332B106	25	3,600	SH		DFND	3,1	3,600	0	0
DST SYSTEMS INC	COMMON	233326107	385	5,100	SH		DFND	1	5,100	0	0
DST SYSTEMS INC	COMMON	233326107	2,608	34,583	SH		DFND	15	34,583	0	0
DST SYSTEMS INC	COMMON	233326107	10	137	SH		DFND	16	137	0	0
DST SYSTEMS INC	COMMON	233326107	42	552	SH		DFND	17	552	0	0
DST SYSTEMS INC	COMMON	233326107	505	6,700	SH		DFND	3,1	6,700	0	0
DSW INC.	COMMON	23334L102	60,931	714,144	SH		DFND	1	714,144	0	0
DSW INC.	COMMON	23334L102	1,080	12,662	SH		DFND	15	12,662	0	0
DSW INC.	COMMON	23334L102	228	2,675	SH		DFND	3	250	0	2,425
DTE ENERGY COMPANY	COMMON	233331107	12,575	190,593	SH		DFND	1	190,493	0	100
DTE ENERGY COMPANY	COMMON	233331107	883	13,384	SH		DFND	11	13,384	0	0
DTE ENERGY COMPANY	COMMON	233331107	53	800	SH		DFND	14	0	0	800
DTE ENERGY COMPANY	COMMON	233331107	50,625	767,284	SH		DFND	15	767,284	0	0
DTE ENERGY COMPANY	COMMON	233331107	88	1,328	SH		DFND	16	1,328	0	0
DTE ENERGY COMPANY	COMMON	233331107	5,896	89,356	SH		DFND	17	89,356	0	0
DTE ENERGY COMPANY	COMMON	233331107	135	2,047	SH		DFND	3	1,902	0	145
DTE ENERGY COMPANY	COMMON	233331107	419	6,350	SH		DFND	5	6,350	0	0
DTS INC	COMMON	23335C101	749	35,668	SH		DFND	15	35,668	0	0
DU PONT (E.I.) DE NEMOURS	COMMON	263534109	7,935	135,501	SH		DFND	1	134,901	0	600
DU PONT (E.I.) DE NEMOURS	COMMON	263534109	4,171	71,229	SH		DFND	11	71,229	0	0
DU PONT (E.I.) DE NEMOURS	COMMON	263534109	192	3,282	SH		DFND	14	0	0	3,282
DU PONT (E.I.) DE NEMOURS	COMMON	263534109	14,859	253,735	SH		DFND	15	253,735	0	0
DU PONT (E.I.) DE NEMOURS	COMMON	263534109	294	5,013	SH		DFND	16	5,013	0	0
DU PONT (E.I.) DE NEMOURS	COMMON	263534109	143,213	2,445,579	SH		DFND	17	2,445,579	0	0
DU PONT (E.I.) DE NEMOURS	COMMON	263534109	3,146	53,721	SH		DFND	3	49,353	0	4,368
DU PONT (E.I.) DE NEMOURS	COMMON	263534109	1,297	22,148	SH		DFND	4	22,148	0	0
DU PONT (E.I.) DE NEMOURS	COMMON	263534109	1,897	32,400	SH		DFND	5	32,400	0	0
DU PONT (E.I.) DE NEMOURS	COMMON	263534109	439	7,500	SH		DFND	7	7,500	0	0
DUCOMMUN INC	COMMON	264147109	98	3,400	SH		DFND	1	0	0	3,400
DUCOMMUN INC	COMMON	264147109	1,968	68,611	SH		DFND	15	68,611	0	0
DUFF & PHELPS GLOBAL UTILITY C	COMMON	26433C105	7,025	375,494	SH		DFND	17	375,494	0	0
DUFF & PHELPS UTIL & CORP BD C	COMMON	26432K108	1,389	133,034	SH		DFND	15	133,034	0	0
DUFF & PHELPS UTIL & CORP BD C	COMMON	26432K108	61	5,851	SH		DFND	17	5,851	0	0
DUKE ENERGY CORP	COMMON	26441C204	211,670	3,169,662	SH		DFND	1	3,169,662	0	0
DUKE ENERGY CORP	COMMON	26441C204	3,652	54,690	SH		DFND	11	54,690	0	0
DUKE ENERGY CORP	COMMON	26441C204	895	13,406	SH		DFND	14	1,770	0	11,636
DUKE ENERGY CORP	COMMON	26441C204	59,288	887,810	SH		DFND	15	887,810	0	0
DUKE ENERGY CORP	COMMON	26441C204	227	3,402	SH		DFND	16	3,402	0	0
DUKE ENERGY CORP	COMMON	26441C204	7,088	106,138	SH		DFND	17	106,138	0	0
DUKE ENERGY CORP	COMMON	26441C204	2,414	36,150	SH		DFND	3	34,764	0	1,385
DUKE ENERGY CORP	COMMON	26441C204	1,560	23,365	SH		DFND	5	23,365	0	0
DUKE ENERGY CORP	COMMON	26441C204	307	4,600	SH		DFND	7	4,600	0	0
DUKE REALTY CORP	COMMON	264411505	142,547	9,232,307	SH		DFND	1	165,222	0	9,067,085
DUKE REALTY CORP	COMMON	264411505	386	24,991	SH		DFND	11	24,991	0	0
DUKE REALTY CORP	COMMON	264411505	760	49,209	SH		DFND	15	49,209	0	0
DUKE REALTY CORP	COMMON	264411505	24	1,583	SH		DFND	16	1,583	0	0
DUKE REALTY CORP	COMMON	264411505	2,143	138,825	SH		DFND	17	138,825	0	0
DUKE REALTY CORP	COMMON	264411505	9	607	SH		DFND	3	0	0	607
DUN & BRADSTREET CORP-NEW	COMMON	26483E100	58,592	564,197	SH		DFND	1	563,697	0	100
DUN & BRADSTREET CORP-NEW	COMMON	26483E100	329	3,167	SH		DFND	11	3,167	0	0
DUN & BRADSTREET CORP-NEW	COMMON	26483E100	18	170	SH		DFND	14	0	0	170
DUN & BRADSTREET CORP-NEW	COMMON	26483E100	4,831	46,522	SH		DFND	15	46,522	0	0
DUN & BRADSTREET CORP-NEW	COMMON	26483E100	18	170	SH		DFND	16	170	0	0
DUN & BRADSTREET CORP-NEW	COMMON	26483E100	113	1,086	SH		DFND	3	1,012	0	74
DUN & BRADSTREET CORP-NEW	COMMON	26483E100	135	1,300	SH		DFND	5	1,300	0	0
DUNKIN BRANDS GROUP INC	COMMON	265504100	971	21,445	SH		DFND	15	21,445	0	0
DUPONT FABROS TECHNOLOGY	COMMON	26613Q106	640	24,818	SH		DFND	15	24,818	0	0
DUPONT FABROS TECHNOLOGY	COMMON	26613Q106	172	6,665	SH		DFND	15,1	6,665	0	0
DUPONT FABROS TECHNOLOGY	COMMON	26613Q106	256	9,940	SH		DFND	3	40	0	9,900
DWS HIGH INCOME OPPORTUNITIE C	COMMON	23339M204	814	57,523	SH		DFND	17	57,523	0	0
DWS MUNICIPAL INCOME TRUST CEF	COMMON	23338M106	255	20,642	SH		DFND	17	20,642	0	0
DXP ENTERPRISES INC	COMMON	233377407	844	10,690	SH		DFND	15	10,690	0	0
DYCOM INDUSTRIES INC	COMMON	267475101	1,622	57,949	SH		DFND	15	57,949	0	0
DYCOM INDUSTRIES INC	COMMON	267475101	419	14,961	SH		DFND	17	14,961	0	0
DYNAMIC MATERIALS CORP	COMMON	267888105	201	8,652	SH		DFND	15	8,652	0	0
DYNEGY INC	COMMON	26817R108	149	7,700	SH		DFND	1	0	0	7,700
DYNEGY INC	COMMON	26817R108	1,140	59,028	SH		DFND	15	59,028	0	0
DYNEGY INC	COMMON	26817R108	150	7,786	SH		DFND	16	7,786	0	0
DYNEX CAPITAL INC	COMMON	26817Q506	375	42,755	SH		DFND	15	42,755	0	0
DYNEX CAPITAL INC	COMMON	26817Q506	1,553	177,093	SH		DFND	17	177,093	0	0
DYNEX CAPITAL INC	COMMON	26817Q506	26	3,000	SH		DFND	3	3,000	0	0
E*TRADE FINANCIAL CORP	COMMON	269246401	133,320	8,079,997	SH		DFND	1	7,720,156	0	359,841
E*TRADE FINANCIAL CORP	COMMON	269246401	5	300	SH		DFND	14	0	0	300
E*TRADE FINANCIAL CORP	COMMON	269246401	7,141	432,780	SH		DFND	15	432,780	0	0
E*TRADE FINANCIAL CORP	COMMON	269246401	45	2,734	SH		DFND	16	2,734	0	0
E*TRADE FINANCIAL CORP	COMMON	269246401	271	16,427	SH		DFND	2,1	16,427	0	0
E*TRADE FINANCIAL CORP	COMMON	269246401	35	2,107	SH		DFND	2,15	2,107	0	0
E*TRADE FINANCIAL CORP	COMMON	269246401	4,038	244,750	SH		DFND	6,1	244,750	0	0
E2OPEN INC	COMMON	29788A104	276	12,300	SH		DFND	15	12,300	0	0
EAGLE BANCORP INC	COMMON	268948106	1,837	64,921	SH		DFND	15	64,921	0	0
EAGLE BULK SHIPPING INC	COMMON	Y2187A119	2,235	311,273	SH		DFND	15	311,273	0	0
EAGLE MATERIALS INC	COMMON	26969P108	25,974	358,009	SH		DFND	1	298,693	0	59,316
EAGLE MATERIALS INC	COMMON	26969P108	2,379	32,786	SH		DFND	15	32,786	0	0
EAGLE MATERIALS INC	COMMON	26969P108	197	2,717	SH		DFND	2,1	2,717	0	0
EAGLE MATERIALS INC	COMMON	26969P108	2,919	40,234	SH		DFND	6,1	40,234	0	0
EARTHLINK INC	COMMON	270321102	1,048	211,654	SH		DFND	15	211,654	0	0
EARTHLINK INC	COMMON	270321102	1,116	225,507	SH		DFND	17	225,507	0	0
EARTHLINK INC	COMMON	270321102	279	56,279	SH		DFND	3	56,279	0	0
EAST WEST BANCORP INC	COMMON	27579R104	85,030	2,661,360	SH		DFND	1	2,523,558	0	137,802
EAST WEST BANCORP INC	COMMON	27579R104	6,195	193,909	SH		DFND	15	193,909	0	0
EAST WEST BANCORP INC	COMMON	27579R104	16	509	SH		DFND	16	509	0	0
EAST WEST BANCORP INC	COMMON	27579R104	222	6,957	SH		DFND	17	6,957	0	0
EAST WEST BANCORP INC	COMMON	27579R104	208	6,522	SH		DFND	2,1	6,522	0	0
EAST WEST BANCORP INC	COMMON	27579R104	139	4,345	SH		DFND	3	0	0	4,345
EAST WEST BANCORP INC	COMMON	27579R104	3,408	106,670	SH		DFND	6,1	106,670	0	0
EASTERN COMPANY (THE)	COMMON	276317104	7,060	436,612	SH		DFND	14	0	0	436,612
EASTGROUP PROPERTIES	COMMON	277276101	125,645	2,122,030	SH		DFND	1	989,508	0	1,132,522
EASTGROUP PROPERTIES	COMMON	277276101	699	11,800	SH		DFND	11,1	11,800	0	0
EASTGROUP PROPERTIES	COMMON	277276101	2,287	38,629	SH		DFND	15	38,629	0	0
EASTGROUP PROPERTIES	COMMON	277276101	551	9,306	SH		DFND	17	9,306	0	0
EASTGROUP PROPERTIES	COMMON	277276101	787	13,300	SH		DFND	18,1	13,300	0	0
EASTGROUP PROPERTIES	COMMON	277276101	397	6,700	SH		DFND	2,1	6,700	0	0
EASTGROUP PROPERTIES	COMMON	277276101	3,493	59,000	SH		DFND	3,1	59,000	0	0
EASTGROUP PROPERTIES	COMMON	277276101	95	1,600	SH		DFND	4,1	1,600	0	0
EASTGROUP PROPERTIES	COMMON	277276101	787	13,300	SH		DFND	6	13,300	0	0
EASTGROUP PROPERTIES	COMMON	277276101	621	10,488	SH		DFND	6,1	0	10,488	0
EASTMAN CHEMICAL CO	COMMON	277432100	4,347	55,799	SH		DFND	1	55,799	0	0
EASTMAN CHEMICAL CO	COMMON	277432100	943	12,100	SH		DFND	11	12,100	0	0
EASTMAN CHEMICAL CO	COMMON	277432100	8,112	104,138	SH		DFND	15	104,138	0	0
EASTMAN CHEMICAL CO	COMMON	277432100	44	567	SH		DFND	16	567	0	0
EASTMAN CHEMICAL CO	COMMON	277432100	1,042	13,371	SH		DFND	17	13,371	0	0
EASTMAN CHEMICAL CO	COMMON	277432100	29	377	SH		DFND	2,15	377	0	0
EASTMAN CHEMICAL CO	COMMON	277432100	958	12,304	SH		DFND	3	324	0	11,980
EATON CORP PLC	COMMON	G29183103	58,266	846,391	SH		DFND	1	846,391	0	0
EATON CORP PLC	COMMON	G29183103	2,525	36,679	SH		DFND	11	36,679	0	0
EATON CORP PLC	COMMON	G29183103	2,000	29,054	SH		DFND	14	300	0	28,754
EATON CORP PLC	COMMON	G29183103	8,889	129,129	SH		DFND	15	129,129	0	0
EATON CORP PLC	COMMON	G29183103	104	1,512	SH		DFND	16	1,512	0	0
EATON CORP PLC	COMMON	G29183103	30,949	449,575	SH		DFND	17	449,575	0	0
EATON CORP PLC	COMMON	G29183103	9,759	141,766	SH		DFND	2	141,766	0	0
EATON CORP PLC	COMMON	G29183103	30	439	SH		DFND	2,15	439	0	0
EATON CORP PLC	COMMON	G29183103	960	13,941	SH		DFND	3	13,649	0	292
EATON CORP PLC	COMMON	G29183103	1,129	16,402	SH		DFND	5	16,402	0	0
EATON CORP PLC	COMMON	G29183103	248	3,600	SH		DFND	7	3,600	0	0
EATON VANCE CA MUNI INC TRST C	COMMON	27826F101	159	13,499	SH		DFND	17	13,499	0	0
EATON VANCE CORP	COMMON	278265103	357	9,200	SH		DFND	11	9,200	0	0
EATON VANCE CORP	COMMON	278265103	78	2,000	SH		DFND	14	0	0	2,000
EATON VANCE CORP	COMMON	278265103	960	24,727	SH		DFND	15	24,727	0	0
EATON VANCE CORP	COMMON	278265103	10	254	SH		DFND	16	254	0	0
EATON VANCE CORP	COMMON	278265103	391	10,076	SH		DFND	17	10,076	0	0
EATON VANCE CORP	COMMON	278265103	213	5,473	SH		DFND	3	5,473	0	0
EATON VANCE ENH EQT INC II CEF	COMMON	278277108	3,396	289,549	SH		DFND	15	289,549	0	0
EATON VANCE ENH EQT INC II CEF	COMMON	278277108	3,563	303,713	SH		DFND	17	303,713	0	0
EATON VANCE ENHANCED EQ INCM C	COMMON	278274105	3,120	258,693	SH		DFND	15	258,693	0	0
EATON VANCE ENHANCED EQ INCM C	COMMON	278274105	2,815	233,436	SH		DFND	17	233,436	0	0
EATON VANCE FLOAT RT INC TR CE	COMMON	278279104	2,066	132,630	SH		DFND	15	132,630	0	0
EATON VANCE FLOAT RT INC TR CE	COMMON	278279104	7,422	476,359	SH		DFND	17	476,359	0	0
EATON VANCE INSURED CA MU II C	COMMON	27828C106	632	56,138	SH		DFND	17	56,138	0	0
EATON VANCE INSURED CAL MUN CE	COMMON	27828A100	2,459	238,087	SH		DFND	17	238,087	0	0
EATON VANCE INSURED MUNI BND C	COMMON	27827X101	9,742	842,691	SH		DFND	17	842,691	0	0
EATON VANCE INSURED NEW YORK C	COMMON	27827Y109	859	74,429	SH		DFND	17	74,429	0	0
EATON VANCE LTD DURATION FND C	COMMON	27828H105	10,851	693,794	SH		DFND	15	693,794	0	0
EATON VANCE LTD DURATION FND C	COMMON	27828H105	23,237	1,485,719	SH		DFND	17	1,485,719	0	0
EATON VANCE NATIONAL MUNICIP C	COMMON	27829L105	7,948	422,998	SH		DFND	17	422,998	0	0
EATON VANCE RISK-MANAGED DIV C	COMMON	27829G106	5,090	470,826	SH		DFND	15	470,826	0	0
EATON VANCE SENIOR INCOME TR C	COMMON	27826S103	15,807	2,248,439	SH		DFND	17	2,248,439	0	0
EATON VANCE SENIOR INCOME TR C	COMMON	27826S103	530	75,366	SH		DFND	9	75,366	0	0
EATON VANCE SHORT DUR DIV IN	COMMON	27828V104	1,790	115,586	PRN		DFND	15	115,586	0	0
EATON VANCE SHORT DUR DIV IN	COMMON	27828V104	8,202	529,533	PRN		DFND	17	529,533	0	0
EATON VANCE SR FLTG RATE TR CE	COMMON	27828Q105	2,013	130,442	SH		DFND	15	130,442	0	0
EATON VANCE SR FLTG RATE TR CE	COMMON	27828Q105	570	36,920	SH		DFND	17	36,920	0	0
EATON VANCE T/M BUY-WR IN	COMMON	27828X100	1,698	118,112	SH		DFND	15	118,112	0	0
EATON VANCE T/M BUY-WR IN	COMMON	27828X100	751	52,191	SH		DFND	17	52,191	0	0
EATON VANCE T-A GL DVD INCM CF	COMMON	27828S101	3,625	232,192	SH		DFND	17	232,192	0	0
EATON VANCE TAX ADV GL DVD O C	COMMON	27828U106	5,460	241,919	SH		DFND	17	241,919	0	0
EATON VANCE TAX MAN GLBL BR CE	COMMON	27829C105	7,318	645,341	SH		DFND	15	645,341	0	0
EATON VANCE TAX MAN GLBL BR CE	COMMON	27829C105	19,657	1,733,426	SH		DFND	17	1,733,426	0	0
EATON VANCE TAX-ADV DVD INC CE	COMMON	27828G107	4,382	243,334	SH		DFND	17	243,334	0	0
EATON VANCE TAX-ADVANTAGED B C	COMMON	27829M103	948	63,005	SH		DFND	15	63,005	0	0
EATON VANCE TAX-MANAGED DIVE C	COMMON	27828N102	9,289	921,523	SH		DFND	15	921,523	0	0
EATON VANCE TAX-MANAGED DIVE C	COMMON	27828N102	18,045	1,790,204	SH		DFND	17	1,790,204	0	0
EATON VANCE TAX-MANAGED GLOB C	COMMON	27829F108	17,257	1,839,736	SH		DFND	15	1,839,736	0	0
EATON VANCE TAX-MANAGED GLOB C	COMMON	27829F108	13,384	1,426,833	SH		DFND	17	1,426,833	0	0
EATON VANCE T-M BUY-WRITE OP C	COMMON	27828Y108	4,907	375,435	SH		DFND	15	375,435	0	0
EATON VANCE T-M BUY-WRITE OP C	COMMON	27828Y108	14,333	1,096,649	SH		DFND	17	1,096,649	0	0
EBAY INC	COMMON	278642103	1,029,510	18,451,658	SH		DFND	1	18,401,539	0	50,119
EBAY INC	COMMON	278642103	2,120	38,000	SH		DFND	10	38,000	0	0
EBAY INC	COMMON	278642103	5,056	90,612	SH		DFND	11	90,612	0	0
EBAY INC	COMMON	278642103	1,780	31,898	SH		DFND	12,1	31,898	0	0
EBAY INC	COMMON	278642103	603	10,813	SH		DFND	14	6,863	0	3,950
EBAY INC	COMMON	278642103	792,379	14,201,615	SH		DFND	15	14,201,615	0	0
EBAY INC	COMMON	278642103	20,333	364,423	SH		DFND	16	364,423	0	0
EBAY INC	COMMON	278642103	3,796	68,042	SH		DFND	17	68,042	0	0
EBAY INC	COMMON	278642103	2,789	49,980	SH		DFND	3	2,441	0	47,539
EBAY INC	COMMON	278642103	2,265	40,600	SH		DFND	5	40,600	0	0
EBAY INC	COMMON	278642103	17,359	311,116	SH		DFND	6	311,116	0	0
EBAY INC	COMMON	278642103	519	9,300	SH		DFND	7	9,300	0	0
EBAY INC	COMMON	278642103	760	13,627	SH		DFND	9,1	0	0	13,627
EBIX INC	COMMON	278715206	620	62,412	SH		DFND	15	62,412	0	0
EBIX INC	COMMON	278715206	307	30,848	SH		DFND	17	30,848	0	0
ECHELON CORP	COMMON	27874N105	1,083	453,338	SH		DFND	15	453,338	0	0
ECHO GLOBAL LOGISTICS INC	COMMON	27875T101	133	6,354	SH		DFND	15	6,354	0	0
ECHOSTAR CORP-A	COMMON	278768106	1,090	24,814	SH		DFND	15	24,814	0	0
ECHOSTAR CORP-A	COMMON	278768106	10	235	SH		DFND	16	235	0	0
ECOLAB INC	COMMON	278865100	5,092	51,556	SH		DFND	1	51,556	0	0
ECOLAB INC	COMMON	278865100	2,035	20,609	SH		DFND	11	20,609	0	0
ECOLAB INC	COMMON	278865100	11,892	120,416	SH		DFND	14	32,617	0	87,799
ECOLAB INC	COMMON	278865100	20,919	211,818	SH		DFND	15	211,818	0	0
ECOLAB INC	COMMON	278865100	59	602	SH		DFND	16	602	0	0
ECOLAB INC	COMMON	278865100	52,930	535,949	SH		DFND	17	535,949	0	0
ECOLAB INC	COMMON	278865100	3,190	32,296	SH		DFND	3	24,462	0	7,834
ECOLAB INC	COMMON	278865100	919	9,305	SH		DFND	5	9,305	0	0
ECOLAB INC	COMMON	278865100	217	2,200	SH		DFND	7	2,200	0	0
ECOLOGY AND ENVIRONMENT INC EE	COMMON	278878103	125	10,715	SH		DFND	14	0	0	10,715
E-COMMERCE CHINA-SPON ADR	COMMON	26833A105	2,169	206,949	SH		DFND	15	206,949	0	0
ECOPETROL SA-SPONSORED ADR	COMMON	279158109	3,226	70,138	SH		DFND	15	70,138	0	0
ECOPETROL SA-SPONSORED ADR	COMMON	279158109	429	9,316	SH		DFND	17	9,316	0	0
EDGEN GROUP INC	COMMON	28014Q107	227	29,838	SH		DFND	15	29,838	0	0
EDISON INTERNATIONAL	COMMON	281020107	206,224	4,477,293	SH		DFND	1	4,427,376	0	39,517
EDISON INTERNATIONAL	COMMON	281020107	594	12,900	SH		DFND	1,12	12,900	0	0
EDISON INTERNATIONAL	COMMON	281020107	8,272	179,600	SH		DFND	1,5	0	0	179,600
EDISON INTERNATIONAL	COMMON	281020107	626	13,600	SH		DFND	1,9	0	0	13,600
EDISON INTERNATIONAL	COMMON	281020107	1,101	23,904	SH		DFND	11	23,904	0	0
EDISON INTERNATIONAL	COMMON	281020107	654	14,200	SH		DFND	13	14,200	0	0
EDISON INTERNATIONAL	COMMON	281020107	46,197	1,002,979	SH		DFND	15	1,002,979	0	0
EDISON INTERNATIONAL	COMMON	281020107	829	17,988	SH		DFND	16	17,988	0	0
EDISON INTERNATIONAL	COMMON	281020107	1,908	41,430	SH		DFND	17	41,430	0	0
EDISON INTERNATIONAL	COMMON	281020107	118	2,557	SH		DFND	3	2,447	0	110
EDISON INTERNATIONAL	COMMON	281020107	1,506	32,700	SH		DFND	3,1	32,700	0	0
EDISON INTERNATIONAL	COMMON	281020107	1,004	21,792	SH		DFND	5	21,792	0	0
EDISON INTERNATIONAL	COMMON	281020107	22,740	493,700	SH		DFND	6	493,700	0	0
EDISON INTERNATIONAL	COMMON	281020107	4,182	90,800	SH		DFND	7	90,800	0	0
EDISON INTERNATIONAL	COMMON	281020107	1,750	38,000	SH		DFND	8,1	38,000	0	0
EDISON INTERNATIONAL	COMMON	281020107	2,165	47,000	SH		DFND	9	47,000	0	0
EDUCATION MANAGEMENT CORP	COMMON	28140M103	1,320	144,763	SH		DFND	15	144,763	0	0
EDUCATION REALTY TRUST INC	COMMON	28140H104	377	41,413	SH		DFND	15	41,413	0	0
EDUCATION REALTY TRUST INC	COMMON	28140H104	3,323	365,181	SH		DFND	17	365,181	0	0
EDUCATION REALTY TRUST INC	COMMON	28140H104	5	500	SH		DFND	3	500	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	3,979	57,148	SH		DFND	1	57,148	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	606	8,700	SH		DFND	11	8,700	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	430	6,174	SH		DFND	15	6,174	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	10	144	SH		DFND	16	144	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	1,329	19,090	SH		DFND	17	19,090	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	59	850	SH		DFND	3	200	0	650
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	216	3,100	SH		DFND	5	3,100	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	132	1,900	SH		DFND	7	1,900	0	0
EGAIN CORP	COMMON	28225C806	1,385	91,782	SH		DFND	15	91,782	0	0
EHEALTH INC	COMMON	28238P109	766	23,749	SH		DFND	15	23,749	0	0
E-HOUSE CHINA HOLDINGS-ADR	COMMON	26852W103	2,091	227,990	SH		DFND	11	227,990	0	0
E-HOUSE CHINA HOLDINGS-ADR	COMMON	26852W103	4,578	499,291	SH		DFND	15	499,291	0	0
E-HOUSE CHINA HOLDINGS-ADR	COMMON	26852W103	623	67,891	SH		DFND	17	67,891	0	0
E-HOUSE CHINA HOLDINGS-ADR	COMMON	26852W103	124	13,502	SH		DFND	2,1	13,502	0	0
E-HOUSE CHINA HOLDINGS-ADR	COMMON	26852W103	316	34,420	SH		DFND	2,4	34,420	0	0
E-HOUSE CHINA HOLDINGS-ADR	COMMON	26852W103	5,074	553,363	SH		DFND	4	553,363	0	0
E-HOUSE CHINA HOLDINGS-ADR	COMMON	26852W103	12,343	1,345,971	SH		DFND	6	1,345,971	0	0
E-HOUSE CHINA HOLDINGS-ADR	COMMON	26852W103	8,709	949,748	SH		DFND	6,12	949,748	0	0
E-HOUSE CHINA HOLDINGS-ADR	COMMON	26852W103	10,375	1,131,364	SH		DFND	6,4	1,131,364	0	0
EINSTEIN NOAH RESTAURANT GRO	COMMON	28257U104	4	229	SH		DFND	15	229	0	0
EL PASO ELECTRIC COMPANY	COMMON	283677854	1,645	49,250	SH		DFND	1	38,450	0	10,800
EL PASO ELECTRIC COMPANY	COMMON	283677854	2,539	76,007	SH		DFND	15	76,007	0	0
EL PASO ELECTRIC COMPANY	COMMON	283677854	457	13,695	SH		DFND	17	13,695	0	0
EL PASO ELECTRIC COMPANY	COMMON	283677854	685	20,500	SH		DFND	3,1	20,500	0	0
EL PASO ENER CAP TRUST I CVT P	CONVERT	283678209	61,294	1,087,545	SH		DFND	1	1,086,745	0	800
EL PASO ENER CAP TRUST I CVT P	CONVERT	283678209	62	1,100	SH		DFND	14	0	0	1,100
EL PASO PIPELINE PARTNERS LP	COMMON	283702108	2,533	60,000	SH		DFND	1	60,000	0	0
EL PASO PIPELINE PARTNERS LP	COMMON	283702108	15,195	359,909	SH		DFND	14	3,000	0	356,909
EL PASO PIPELINE PARTNERS LP	COMMON	283702108	2,479	58,723	SH		DFND	17	58,723	0	0
EL PASO PIPELINE PARTNERS LP	COMMON	283702108	31,307	741,516	SH		DFND	3	691,535	0	49,981
ELAN CORP PLC ADR	COMMON	284131208	642	41,212	SH		DFND	15	41,212	0	0
ELBIT SYSTEMS LTD	COMMON	M3760D101	88	1,624	SH		DFND	15	1,624	0	0
ELBIT SYSTEMS LTD	COMMON	M3760D101	12,497	231,895	SH		DFND	2	231,895	0	0
ELDORADO GOLD CORP	COMMON	284902103	14,171	2,097,117	SH		DFND	1	2,097,117	0	0
ELDORADO GOLD CORP	COMMON	284902103	395	58,500	SH		DFND	11	58,500	0	0
ELDORADO GOLD CORP	COMMON	284902103	956	141,459	SH		DFND	15	141,459	0	0
ELDORADO GOLD CORP	COMMON	284902103	5,902	873,400	SH		DFND	2	873,400	0	0
ELDORADO GOLD CORP	COMMON	284902103	135	20,032	SH		DFND	5	20,032	0	0
ELDORADO GOLD CORP	COMMON	284902103	97	14,300	SH		DFND	7	14,300	0	0
ELDORADO GOLD CORP	COMMON	284902103	795	117,631	SH		DFND	9	117,631	0	0
ELDORADO GOLD CORP	COMMON	284902103	795	117,631	SH		DFND	9,1	0	0	117,631
ELDORADO GOLD CORPORATION	COMMON	284902103	133	19,769	SH		DFND	17	19,769	0	0
ELDORADO GOLD CORPORATION	COMMON	284902103	59	8,812	SH		DFND	2,15	8,812	0	0
ELECTRO RENT CORP	COMMON	285218103	330	18,197	SH		DFND	15	18,197	0	0
ELECTRO SCIENTIFIC INDS INC	COMMON	285229100	758	64,854	SH		DFND	15	64,854	0	0
ELECTRONIC ARTS INC	COMMON	285512109	8,479	331,877	SH		DFND	1	303,677	0	28,200
ELECTRONIC ARTS INC	COMMON	285512109	603	23,617	SH		DFND	11	23,617	0	0
ELECTRONIC ARTS INC	COMMON	285512109	17,256	675,398	SH		DFND	15	675,398	0	0
ELECTRONIC ARTS INC	COMMON	285512109	26	1,017	SH		DFND	16	1,017	0	0
ELECTRONIC ARTS INC	COMMON	285512109	1,518	59,418	SH		DFND	17	59,418	0	0
ELECTRONIC ARTS INC	COMMON	285512109	28	1,083	SH		DFND	2,15	1,083	0	0
ELECTRONIC ARTS INC	COMMON	285512109	15	597	SH		DFND	3	400	0	197
ELECTRONIC ARTS INC	COMMON	285512109	256	10,021	SH		DFND	5	10,021	0	0
ELECTRONIC ARTS INC	COMMON	285512109	128	5,000	SH		DFND	7	5,000	0	0
ELECTRONIC ARTS INC	COMMON	285512109	1,346	52,691	SH		DFND	9,1	0	0	52,691
ELECTRONICS ARTS INC CVT 0.75	CONVERT	285512AA7	14,765	13,600,000	SH		DFND	1	13,600,000	0	0
ELECTRONICS FOR IMAGING	COMMON	286082102	4,455	140,632	SH		DFND	15	140,632	0	0
ELECTRONICS FOR IMAGING	COMMON	286082102	181	5,698	SH		DFND	16	5,698	0	0
ELECTRONICS FOR IMAGING	COMMON	286082102	466	14,714	SH		DFND	17	14,714	0	0
ELIZABETH ARDEN INC	COMMON	28660G106	639	17,308	SH		DFND	15	17,308	0	0
ELLIE MAE INC	COMMON	28849P100	2,487	77,706	SH		DFND	15	77,706	0	0
ELLINGTON FINANCIAL LLC	COMMON	288522303	125	5,573	SH		DFND	15	5,573	0	0
EMBRAER SA-ADR	COMMON	29082A107	1,504	46,314	SH		DFND	15	46,314	0	0
EMBRAER SA-ADR	COMMON	29082A107	435	13,384	SH		DFND	17	13,384	0	0
EMBRAER SA-ADR	COMMON	29082A107	6	176	SH		DFND	3	176	0	0
EMC CORP (EMC) CVT 1.75 12-01-	CONVERT	268648AM4	8,670	5,425,000	SH		DFND	1	5,425,000	0	0
EMC CORP CVT(EMC) 144A 1.75 12	CONVERT	268648AL6	23,972	15,000,000	SH		DFND	1	0	0	15,000,000
EMC CORP/MASS	COMMON	268648102	245,539	9,606,389	SH		DFND	1	9,606,389	0	0
EMC CORP/MASS	COMMON	268648102	1,304	51,000	SH		DFND	10	51,000	0	0
EMC CORP/MASS	COMMON	268648102	4,171	163,183	SH		DFND	11	163,183	0	0
EMC CORP/MASS	COMMON	268648102	634	24,816	SH		DFND	12	24,816	0	0
EMC CORP/MASS	COMMON	268648102	2,369	92,673	SH		DFND	12,1	92,673	0	0
EMC CORP/MASS	COMMON	268648102	32,818	1,283,942	SH		DFND	14	210,918	0	1,073,024
EMC CORP/MASS	COMMON	268648102	7,051	275,855	SH		DFND	15	275,855	0	0
EMC CORP/MASS	COMMON	268648102	185	7,235	SH		DFND	16	7,235	0	0
EMC CORP/MASS	COMMON	268648102	4,546	177,861	SH		DFND	17	177,861	0	0
EMC CORP/MASS	COMMON	268648102	12,740	498,429	SH		DFND	2	498,429	0	0
EMC CORP/MASS	COMMON	268648102	1,055	41,289	SH		DFND	2,1	41,289	0	0
EMC CORP/MASS	COMMON	268648102	42,359	1,657,240	SH		DFND	3	1,480,225	0	177,015
EMC CORP/MASS	COMMON	268648102	1,583	61,943	SH		DFND	4	61,943	0	0
EMC CORP/MASS	COMMON	268648102	1,838	71,900	SH		DFND	5	71,900	0	0
EMC CORP/MASS	COMMON	268648102	55,544	2,173,082	SH		DFND	6	2,173,082	0	0
EMC CORP/MASS	COMMON	268648102	432	16,900	SH		DFND	7	16,900	0	0
EMC INS GROUP INC	COMMON	268664109	39	1,300	SH		DFND	1	0	0	1,300
EMC INS GROUP INC	COMMON	268664109	162	5,370	SH		DFND	15	5,370	0	0
EMCOR GROUP INC	COMMON	29084Q100	126	3,230	SH		DFND	1	3,230	0	0
EMCOR GROUP INC	COMMON	29084Q100	4,786	122,319	SH		DFND	15	122,319	0	0
EMCOR GROUP INC	COMMON	29084Q100	16	406	SH		DFND	16	406	0	0
EMCOR GROUP INC	COMMON	29084Q100	837	21,394	SH		DFND	17	21,394	0	0
EMCOR GROUP INC	COMMON	29084Q100	74	1,900	SH		DFND	3,1	1,900	0	0
EMCORE CORP	COMMON	290846203	550	122,855	SH		DFND	15	122,855	0	0
EMERGE ENERGY SERVICES LP LP	COMMON	29102H108	2,198	71,585	SH		DFND	15	71,585	0	0
EMERGENT BIOSOLUTIONS INC	COMMON	29089Q105	7,640	401,063	SH		DFND	15	401,063	0	0
EMERGENT BIOSOLUTIONS INC	COMMON	29089Q105	320	16,789	SH		DFND	17	16,789	0	0
EMERITUS CORP	COMMON	291005106	362	19,512	SH		DFND	15	19,512	0	0
EMERSON ELECTRIC CO	COMMON	291011104	238,744	3,690,009	SH		DFND	1	3,660,781	0	29,228
EMERSON ELECTRIC CO	COMMON	291011104	206	3,180	SH		DFND	1,12	3,180	0	0
EMERSON ELECTRIC CO	COMMON	291011104	3,617	55,901	SH		DFND	11	55,901	0	0
EMERSON ELECTRIC CO	COMMON	291011104	929	14,365	SH		DFND	11,2	14,365	0	0
EMERSON ELECTRIC CO	COMMON	291011104	12,141	187,646	SH		DFND	14	71,293	0	116,353
EMERSON ELECTRIC CO	COMMON	291011104	16,995	262,676	SH		DFND	15	262,676	0	0
EMERSON ELECTRIC CO	COMMON	291011104	224	3,457	SH		DFND	16	3,457	0	0
EMERSON ELECTRIC CO	COMMON	291011104	99,977	1,545,235	SH		DFND	17	1,545,235	0	0
EMERSON ELECTRIC CO	COMMON	291011104	85,310	1,318,545	SH		DFND	2	1,318,545	0	0
EMERSON ELECTRIC CO	COMMON	291011104	12,672	195,856	SH		DFND	3	190,867	0	4,989
EMERSON ELECTRIC CO	COMMON	291011104	1,708	26,400	SH		DFND	5	26,400	0	0
EMERSON ELECTRIC CO	COMMON	291011104	2,506	38,740	SH		DFND	6	38,740	0	0
EMERSON ELECTRIC CO	COMMON	291011104	330	5,100	SH		DFND	7	5,100	0	0
EMMIS COMMUNICATIONS CL A	COMMON	291525103	27	10,000	SH		DFND	14	0	0	10,000
EMMIS COMMUNICATIONS CL A	COMMON	291525103	213	79,085	SH		DFND	15	79,085	0	0
EMPIRE DISTRICT ELECTRIC CO	COMMON	291641108	1,596	73,664	SH		DFND	15	73,664	0	0
EMPLOYERS HOLDINGS INC	COMMON	292218104	3,713	124,847	SH		DFND	15	124,847	0	0
EMPLOYERS HOLDINGS INC	COMMON	292218104	139	4,671	SH		DFND	16	4,671	0	0
EMPRESA NAC ELEC-CHIL ADR	COMMON	29244T101	10,561	251,503	SH		DFND	15	251,503	0	0
EMPRESA NAC ELEC-CHIL ADR	COMMON	29244T101	36	854	SH		DFND	17	854	0	0
EMULEX CORP	COMMON	292475209	838	107,972	SH		DFND	15	107,972	0	0
ENBRIDGE ENERGY MANAGEMENT L	COMMON	29250X103	54	1,864	SH		DFND	14	0	0	1,864
ENBRIDGE ENERGY MANAGEMENT L	COMMON	29250X103	25,995	903,226	SH		DFND	3	902,921	0	305
ENBRIDGE ENERGY PARTNERS LP	COMMON	29250R106	4,564	149,872	SH		DFND	14	500	0	149,372
ENBRIDGE ENERGY PARTNERS LP	COMMON	29250R106	400	13,140	SH		DFND	17	13,140	0	0
ENBRIDGE ENERGY PARTNERS LP	COMMON	29250R106	6,946	228,122	SH		DFND	3	210,822	0	17,300
ENBRIDGE INC	COMMON	29250N105	835	20,000	SH		DFND	1	20,000	0	0
ENBRIDGE INC	COMMON	29250N105	2,649	63,326	SH		DFND	11	63,326	0	0
ENBRIDGE INC	COMMON	29250N105	8,144	195,110	SH		DFND	14	360	0	194,750
ENBRIDGE INC	COMMON	29250N105	17,016	407,597	SH		DFND	15	407,597	0	0
ENBRIDGE INC	COMMON	29250N105	4	85	SH		DFND	16	85	0	0
ENBRIDGE INC	COMMON	29250N105	4,262	102,111	SH		DFND	17	102,111	0	0
ENBRIDGE INC	COMMON	29250N105	1,039	24,832	SH		DFND	2,1	24,832	0	0
ENBRIDGE INC	COMMON	29250N105	1,755	42,047	SH		DFND	2,15	42,047	0	0
ENBRIDGE INC	COMMON	29250N105	12,308	294,879	SH		DFND	3	272,629	0	22,250
ENBRIDGE INC	COMMON	29250N105	1,150	27,500	SH		DFND	5	27,500	0	0
ENBRIDGE INC	COMMON	29250N105	238	5,700	SH		DFND	7	5,700	0	0
ENCANA CORP	COMMON	292505104	2,596	149,800	SH		DFND	1	149,800	0	0
ENCANA CORP	COMMON	292505104	89	5,130	SH		DFND	14	0	0	5,130
ENCANA CORP	COMMON	292505104	22	1,284	SH		DFND	17	1,284	0	0
ENCANA CORP	COMMON	292505104	3,159	182,265	SH		DFND	2,15	182,265	0	0
ENCANA CORP	COMMON	292505104	10	600	SH		DFND	3	600	0	0
ENCANA CORPORATION	COMMON	292505104	1,080	62,400	SH		DFND	1,12	62,400	0	0
ENCANA CORPORATION	COMMON	292505104	1,038	59,952	SH		DFND	11	59,952	0	0
ENCANA CORPORATION	COMMON	292505104	1,400	80,900	SH		DFND	13	80,900	0	0
ENCANA CORPORATION	COMMON	292505104	1,143	66,066	SH		DFND	15	66,066	0	0
ENCANA CORPORATION	COMMON	292505104	7	401	SH		DFND	16	401	0	0
ENCANA CORPORATION	COMMON	292505104	174,364	10,074,918	SH		DFND	2	10,011,718	0	63,200
ENCANA CORPORATION	COMMON	292505104	12,601	728,091	SH		DFND	2,1	728,091	0	0
ENCANA CORPORATION	COMMON	292505104	395	22,847	SH		DFND	5	22,847	0	0
ENCANA CORPORATION	COMMON	292505104	22,687	1,310,900	SH		DFND	6	1,310,900	0	0
ENCANA CORPORATION	COMMON	292505104	4,190	242,100	SH		DFND	7	242,100	0	0
ENCANA CORPORATION	COMMON	292505104	2,409	139,200	SH		DFND	9	139,200	0	0
ENCORE CAPITAL GROUP INC	COMMON	292554102	1,511	33,023	SH		DFND	15	33,023	0	0
ENCORE WIRE CORP	COMMON	292562105	2,080	52,733	SH		DFND	15	52,733	0	0
ENDEAVOUR INTERNATIONAL CORP	COMMON	29259G200	382	71,490	SH		DFND	15	71,490	0	0
ENDEAVOUR SILVER CORP	COMMON	29258Y103	76	17,773	SH		DFND	2,15	17,773	0	0
ENDO HEALTH SOLUTIONS INC	COMMON	29264F205	88,636	1,950,608	SH		DFND	1	1,867,281	0	83,327
ENDO HEALTH SOLUTIONS INC	COMMON	29264F205	3,828	84,251	SH		DFND	12,1	0	0	84,251
ENDO HEALTH SOLUTIONS INC	COMMON	29264F205	24,471	538,544	SH		DFND	15	538,544	0	0
ENDO HEALTH SOLUTIONS INC	COMMON	29264F205	26	581	SH		DFND	16	581	0	0
ENDO HEALTH SOLUTIONS INC	COMMON	29264F205	185	4,064	SH		DFND	2,1	4,064	0	0
ENDO HEALTH SOLUTIONS INC	COMMON	29264F205	84	1,840	SH		DFND	3	0	0	1,840
ENDO HEALTH SOLUTIONS INC	COMMON	29264F205	2,787	61,332	SH		DFND	6,1	61,332	0	0
ENDOCYTE INC	COMMON	29269A102	129	9,689	SH		DFND	15	9,689	0	0
ENDOCYTE INC	COMMON	29269A102	57	4,300	SH		DFND	3,1	4,300	0	0
ENDOLOGIX INC	COMMON	29266S106	11,955	740,682	SH		DFND	1	740,682	0	0
ENDURANCE SPECIALTY HOLDINGS	COMMON	G30397106	1,653	30,770	SH		DFND	15	30,770	0	0
ENDURANCE SPECIALTY HOLDINGS	COMMON	G30397106	20	364	SH		DFND	16	364	0	0
ENDURO ROYALTY TRUST	COMMON	29269K100	84	6,690	SH		DFND	3	6,690	0	0
ENERGEN CORP	COMMON	29265N108	75,817	992,494	SH		DFND	1	936,440	0	56,054
ENERGEN CORP	COMMON	29265N108	428	5,600	SH		DFND	11	5,600	0	0
ENERGEN CORP	COMMON	29265N108	65	851	SH		DFND	14	0	0	851
ENERGEN CORP	COMMON	29265N108	4,061	53,166	SH		DFND	15	53,166	0	0
ENERGEN CORP	COMMON	29265N108	30	387	SH		DFND	16	387	0	0
ENERGEN CORP	COMMON	29265N108	2,449	32,063	SH		DFND	17	32,063	0	0
ENERGEN CORP	COMMON	29265N108	208	2,729	SH		DFND	2,1	2,729	0	0
ENERGEN CORP	COMMON	29265N108	3,098	40,556	SH		DFND	6,1	40,556	0	0
ENERGIZER HOLDINGS INC	COMMON	29266R108	23,962	262,887	SH		DFND	1	258,087	0	4,000
ENERGIZER HOLDINGS INC	COMMON	29266R108	3,500	38,400	SH		DFND	1,5	0	0	38,400
ENERGIZER HOLDINGS INC	COMMON	29266R108	109	1,200	SH		DFND	1,9	0	0	1,200
ENERGIZER HOLDINGS INC	COMMON	29266R108	440	4,830	SH		DFND	11	4,830	0	0
ENERGIZER HOLDINGS INC	COMMON	29266R108	359	3,935	SH		DFND	11,1	255	0	3,680
ENERGIZER HOLDINGS INC	COMMON	29266R108	196	2,150	SH		DFND	14	0	0	2,150
ENERGIZER HOLDINGS INC	COMMON	29266R108	7,773	85,281	SH		DFND	15	85,281	0	0
ENERGIZER HOLDINGS INC	COMMON	29266R108	29	323	SH		DFND	16	323	0	0
ENERGIZER HOLDINGS INC	COMMON	29266R108	625	6,857	SH		DFND	17	6,857	0	0
ENERGIZER HOLDINGS INC	COMMON	29266R108	255	2,800	SH		DFND	3,1	2,800	0	0
ENERGIZER HOLDINGS INC	COMMON	29266R108	510	5,600	SH		DFND	5	5,600	0	0
ENERGIZER HOLDINGS INC	COMMON	29266R108	100	1,100	SH		DFND	6	1,100	0	0
ENERGIZER HOLDINGS INC	COMMON	29266R108	729	8,000	SH		DFND	8,1	8,000	0	0
ENERGY RECOVERY INC	COMMON	29270J100	6,264	865,127	SH		DFND	15	865,127	0	0
ENERGY SELECT SPDR ETF	COMMON	81369Y506	232	2,800	SH		DFND	14	0	0	2,800
ENERGY SELECT SPDR ETF	COMMON	81369Y506	482	5,815	SH		DFND	3	5,815	0	0
ENERGY TRANSFER EQUITY LP	COMMON	29273V100	5,591	85,000	SH		DFND	1	85,000	0	0
ENERGY TRANSFER EQUITY LP	COMMON	29273V100	36,685	557,688	SH		DFND	14	2,600	0	555,088
ENERGY TRANSFER EQUITY LP	COMMON	29273V100	116,844	1,776,278	SH		DFND	3	1,709,878	0	66,400
ENERGY TRANSFER PARTNERS LP	COMMON	29273R109	5,207	100,000	SH		DFND	1	100,000	0	0
ENERGY TRANSFER PARTNERS LP	COMMON	29273R109	29,567	567,841	SH		DFND	14	700	0	567,141
ENERGY TRANSFER PARTNERS LP	COMMON	29273R109	3,840	73,743	SH		DFND	15	73,743	0	0
ENERGY TRANSFER PARTNERS LP	COMMON	29273R109	77,247	1,483,519	SH		DFND	3	1,420,260	0	63,259
ENERGY XXI BERMUDA	COMMON	G10082140	106	3,500	SH		DFND	14	0	0	3,500
ENERGY XXI BERMUDA	COMMON	G10082140	834	27,623	SH		DFND	15	27,623	0	0
ENERNOC INC	COMMON	292764107	5,013	334,585	SH		DFND	15	334,585	0	0
ENERNOC INC	COMMON	292764107	45	2,981	SH		DFND	16	2,981	0	0
ENERPLUS CORP	COMMON	292766102	635	38,300	SH		DFND	1	38,300	0	0
ENERPLUS CORP	COMMON	292766102	834	50,254	SH		DFND	2,15	50,254	0	0
ENERPLUS CORP	COMMON	292766102	144	8,675	SH		DFND	3	8,675	0	0
ENERPLUS CORP COM NPV	COMMON	292766102	2,014	121,500	SH		DFND	1,12	121,500	0	0
ENERPLUS CORP COM NPV	COMMON	292766102	267	16,076	SH		DFND	11	16,076	0	0
ENERPLUS CORP COM NPV	COMMON	292766102	330	19,907	SH		DFND	15	19,907	0	0
ENERPLUS CORP COM NPV	COMMON	292766102	2	111	SH		DFND	16	111	0	0
ENERPLUS CORP COM NPV	COMMON	292766102	1,256	75,750	SH		DFND	2	1,050	0	74,700
ENERPLUS CORP COM NPV	COMMON	292766102	591	35,650	SH		DFND	2,1	35,650	0	0
ENERPLUS CORP COM NPV	COMMON	292766102	221	13,328	SH		DFND	5	13,328	0	0
ENERPLUS CORP COM NPV	COMMON	292766102	1,104	66,600	SH		DFND	6	66,600	0	0
ENERSIS SA ADR	COMMON	29274F104	2,394	149,065	SH		DFND	15	149,065	0	0
ENERSIS SA ADR	COMMON	29274F104	182	11,328	SH		DFND	17	11,328	0	0
ENERSIS SA ADR	COMMON	29274F104	10	625	SH		DFND	3	625	0	0
ENERSYS 3.375 CVT STEP 06-01-3	CONVERT	29275YAA0	13,888	8,978,000	SH		DFND	1	5,478,000	0	3,500,000
ENERSYS INC	COMMON	29275Y102	34,589	570,493	SH		DFND	1	479,731	0	90,762
ENERSYS INC	COMMON	29275Y102	467	7,700	SH		DFND	1,5	0	0	7,700
ENERSYS INC	COMMON	29275Y102	5,536	91,308	SH		DFND	15	91,308	0	0
ENERSYS INC	COMMON	29275Y102	15	251	SH		DFND	16	251	0	0
ENERSYS INC	COMMON	29275Y102	1,758	28,996	SH		DFND	17	28,996	0	0
ENERSYS INC	COMMON	29275Y102	248	4,098	SH		DFND	2,1	4,098	0	0
ENERSYS INC	COMMON	29275Y102	3,713	61,243	SH		DFND	6,1	61,243	0	0
ENGILITY HOLDINGS INC	COMMON	29285W104	1,383	43,591	SH		DFND	15	43,591	0	0
ENGILITY HOLDINGS INC	COMMON	29285W104	0	4	SH		DFND	16	4	0	0
ENI SPA ADR	COMMON	26874R108	8,096	175,888	SH		DFND	1	175,888	0	0
ENI SPA ADR	COMMON	26874R108	964	20,940	SH		DFND	15	20,940	0	0
ENI SPA ADR	COMMON	26874R108	266	5,776	SH		DFND	17	5,776	0	0
ENNIS BUSINESS FORMS	COMMON	293389102	631	34,991	SH		DFND	15	34,991	0	0
ENPHASE ENERGY INC	COMMON	29355A107	4,527	557,489	SH		DFND	15	557,489	0	0
ENPHASE ENERGY INC	COMMON	29355A107	40	4,978	SH		DFND	16	4,978	0	0
ENPRO INDUSTRIES INC	COMMON	29355X107	11,145	185,102	SH		DFND	1	185,102	0	0
ENPRO INDUSTRIES INC	COMMON	29355X107	1,990	33,058	SH		DFND	15	33,058	0	0
ENSCO PLC-CL A	COMMON	G3157S106	33,302	619,581	SH		DFND	1	619,581	0	0
ENSCO PLC-CL A	COMMON	G3157S106	968	18,000	SH		DFND	11	18,000	0	0
ENSCO PLC-CL A	COMMON	G3157S106	8	150	SH		DFND	14	0	0	150
ENSCO PLC-CL A	COMMON	G3157S106	1,497	27,842	SH		DFND	15	27,842	0	0
ENSCO PLC-CL A	COMMON	G3157S106	50	924	SH		DFND	16	924	0	0
ENSCO PLC-CL A	COMMON	G3157S106	823	15,310	SH		DFND	17	15,310	0	0
ENSCO PLC-CL A	COMMON	G3157S106	53	990	SH		DFND	3	990	0	0
ENSCO PLC-CL A	COMMON	G3157S106	301	5,600	SH		DFND	5	5,600	0	0
ENSCO PLC-CL A	COMMON	G3157S106	4,495	83,637	SH		DFND	9,1	0	0	83,637
ENSIGN GROUP INC/THE	COMMON	29358P101	2,526	61,450	SH		DFND	15	61,450	0	0
ENSTAR GROUP LTD	COMMON	G3075P101	411	3,006	SH		DFND	15	3,006	0	0
ENTEGRIS INC	COMMON	29362U104	1,091	107,347	SH		DFND	15	107,347	0	0
ENTERCOM COMMUNICATIONS CORP	COMMON	293639100	475	54,100	SH		DFND	15	54,100	0	0
ENTERGY CORP	COMMON	29364G103	100,072	1,583,671	SH		DFND	1	1,549,671	0	26,400
ENTERGY CORP	COMMON	29364G103	2,559	40,500	SH		DFND	1,12	40,500	0	0
ENTERGY CORP	COMMON	29364G103	9,257	146,500	SH		DFND	1,5	0	0	146,500
ENTERGY CORP	COMMON	29364G103	645	10,200	SH		DFND	1,9	0	0	10,200
ENTERGY CORP	COMMON	29364G103	860	13,611	SH		DFND	11	13,611	0	0
ENTERGY CORP	COMMON	29364G103	1,314	20,800	SH		DFND	13	20,800	0	0
ENTERGY CORP	COMMON	29364G103	8,566	135,565	SH		DFND	15	135,565	0	0
ENTERGY CORP	COMMON	29364G103	134	2,118	SH		DFND	16	2,118	0	0
ENTERGY CORP	COMMON	29364G103	5,059	80,066	SH		DFND	17	80,066	0	0
ENTERGY CORP	COMMON	29364G103	59	930	SH		DFND	3	785	0	145
ENTERGY CORP	COMMON	29364G103	1,510	23,900	SH		DFND	3,1	23,900	0	0
ENTERGY CORP	COMMON	29364G103	957	15,145	SH		DFND	5	15,145	0	0
ENTERGY CORP	COMMON	29364G103	18,559	293,700	SH		DFND	6	293,700	0	0
ENTERGY CORP	COMMON	29364G103	3,400	53,800	SH		DFND	7	53,800	0	0
ENTERGY CORP	COMMON	29364G103	1,637	25,900	SH		DFND	8,1	25,900	0	0
ENTERGY CORP	COMMON	29364G103	1,959	31,000	SH		DFND	9	31,000	0	0
ENTERPRISE BANCORP INC	COMMON	293668109	7	387	SH		DFND	15	387	0	0
ENTERPRISE FINANCIAL SERVICE	COMMON	293712105	208	12,282	SH		DFND	15	12,282	0	0
ENTERPRISE PRODUCTS PARTNERS	COMMON	293792107	12,208	200,000	SH		DFND	1	200,000	0	0
ENTERPRISE PRODUCTS PARTNERS	COMMON	293792107	82,071	1,344,552	SH		DFND	14	45,135	0	1,299,417
ENTERPRISE PRODUCTS PARTNERS	COMMON	293792107	3,975	65,117	SH		DFND	15	65,117	0	0
ENTERPRISE PRODUCTS PARTNERS	COMMON	293792107	6,156	100,853	SH		DFND	17	100,853	0	0
ENTERPRISE PRODUCTS PARTNERS	COMMON	293792107	254,982	4,475,202	SH		DFND	3	4,289,990	0	185,211
ENTRAVISION COMMUNICATIONS	COMMON	29382R107	1,193	202,260	SH		DFND	1	130,860	0	71,400
ENTRAVISION COMMUNICATIONS	COMMON	29382R107	374	63,393	SH		DFND	15	63,393	0	0
ENTRAVISION COMMUNICATIONS	COMMON	29382R107	568	96,200	SH		DFND	3,1	96,200	0	0
ENTROPIC COMMUNICATIONS INC	COMMON	29384R105	977	223,714	SH		DFND	15	223,714	0	0
ENVESTNET INC	COMMON	29404K106	17	549	SH		DFND	15	549	0	0
ENZON PHARMACEUTICALS INC	COMMON	293904108	150	89,120	SH		DFND	1	53,620	0	35,500
ENZON PHARMACEUTICALS INC	COMMON	293904108	130	77,421	SH		DFND	15	77,421	0	0
ENZON PHARMACEUTICALS INC	COMMON	293904108	0	250	SH		DFND	3	250	0	0
ENZON PHARMACEUTICALS INC	COMMON	293904108	102	60,800	SH		DFND	3,1	60,800	0	0
EOG RESOURCES INC	COMMON	26875P101	281,088	1,660,492	SH		DFND	1	1,636,042	0	18,850
EOG RESOURCES INC	COMMON	26875P101	8,362	49,400	SH		DFND	1,5	0	0	49,400
EOG RESOURCES INC	COMMON	26875P101	1,227	7,250	SH		DFND	1,9	0	0	7,250
EOG RESOURCES INC	COMMON	26875P101	3,563	21,048	SH		DFND	11	21,048	0	0
EOG RESOURCES INC	COMMON	26875P101	813	4,800	SH		DFND	13	4,800	0	0
EOG RESOURCES INC	COMMON	26875P101	1,985	11,726	SH		DFND	14	4,000	0	7,726
EOG RESOURCES INC	COMMON	26875P101	26,236	154,987	SH		DFND	15	154,987	0	0
EOG RESOURCES INC	COMMON	26875P101	127	748	SH		DFND	16	748	0	0
EOG RESOURCES INC	COMMON	26875P101	3,709	21,912	SH		DFND	17	21,912	0	0
EOG RESOURCES INC	COMMON	26875P101	34	203	SH		DFND	2,15	203	0	0
EOG RESOURCES INC	COMMON	26875P101	4,629	27,346	SH		DFND	3	3,996	0	23,350
EOG RESOURCES INC	COMMON	26875P101	2,962	17,500	SH		DFND	3,1	17,500	0	0
EOG RESOURCES INC	COMMON	26875P101	2,725	16,100	SH		DFND	5	16,100	0	0
EOG RESOURCES INC	COMMON	26875P101	12,540	74,081	SH		DFND	6	74,081	0	0
EOG RESOURCES INC	COMMON	26875P101	322	1,900	SH		DFND	7	1,900	0	0
EOG RESOURCES INC	COMMON	26875P101	1,786	10,550	SH		DFND	8,1	10,550	0	0
EOG RESOURCES INC	COMMON	26875P101	6,456	38,137	SH		DFND	9,1	0	0	38,137
EPAM SYSTEMS INC	COMMON	29414B104	5,337	154,690	SH		DFND	1	154,690	0	0
EPAM SYSTEMS INC	COMMON	29414B104	406	11,782	SH		DFND	14	6,173	0	5,609
EPAM SYSTEMS INC	COMMON	29414B104	2,807	81,369	SH		DFND	3	63,330	0	18,039
EPIQ SYSTEMS INC	COMMON	26882D109	1,018	77,205	SH		DFND	15	77,205	0	0
EPL OIL & GAS INC	COMMON	26883D108	985	26,531	SH		DFND	15	26,531	0	0
EPLUS INC	COMMON	294268107	257	4,967	SH		DFND	15	4,967	0	0
EPR PROPERTIES	COMMON	26884U109	85,720	1,758,722	SH		DFND	1	22,200	0	1,736,522
EPR PROPERTIES	COMMON	26884U109	5,091	104,445	SH		DFND	15	104,445	0	0
EPR PROPERTIES	COMMON	26884U109	11	220	SH		DFND	16	220	0	0
EPR PROPERTIES	COMMON	26884U109	78	1,600	SH		DFND	4,1	1,600	0	0
EPR PROPERTIES CVP 9.00	CONVERT	26884U307	3,275	111,000	SH		DFND	1	111,000	0	0
EPR PROPERTIES CVP 9.00	CONVERT	26884U307	115	3,900	SH		DFND	4,1	3,900	0	0
EQT CORP	COMMON	26884L109	72,704	819,477	SH		DFND	1	819,477	0	0
EQT CORP	COMMON	26884L109	1,033	11,643	SH		DFND	11	11,643	0	0
EQT CORP	COMMON	26884L109	18,618	209,851	SH		DFND	14	32,535	0	177,316
EQT CORP	COMMON	26884L109	16,505	186,037	SH		DFND	15	186,037	0	0
EQT CORP	COMMON	26884L109	40	456	SH		DFND	16	456	0	0
EQT CORP	COMMON	26884L109	21,242	239,425	SH		DFND	3	213,216	0	26,209
EQT CORP	COMMON	26884L109	417	4,700	SH		DFND	5	4,700	0	0
EQT CORP	COMMON	26884L109	142	1,600	SH		DFND	7	1,600	0	0
EQT CORP	COMMON	26884L109	2,397	27,018	SH		DFND	9,1	0	0	27,018
EQT MIDSTREAM PARTNERS LP	COMMON	26885B100	837	17,000	SH		DFND	1	17,000	0	0
EQT MIDSTREAM PARTNERS LP	COMMON	26885B100	5,841	118,647	SH		DFND	14	0	0	118,647
EQT MIDSTREAM PARTNERS LP	COMMON	26885B100	22,084	448,589	SH		DFND	3	428,589	0	20,000
EQUIFAX INC	COMMON	294429105	4,044	67,571	SH		DFND	1	67,571	0	0
EQUIFAX INC	COMMON	294429105	557	9,310	SH		DFND	11	9,310	0	0
EQUIFAX INC	COMMON	294429105	1,080	18,049	SH		DFND	15	18,049	0	0
EQUIFAX INC	COMMON	294429105	19	316	SH		DFND	16	316	0	0
EQUIFAX INC	COMMON	294429105	405	6,765	SH		DFND	3	6,765	0	0
EQUIFAX INC	COMMON	294429105	108	1,800	SH		DFND	7	1,800	0	0
EQUINIX INC	COMMON	29444U502	25,920	141,137	SH		DFND	1	141,137	0	0
EQUINIX INC	COMMON	29444U502	698	3,800	SH		DFND	11	3,800	0	0
EQUINIX INC	COMMON	29444U502	1,141	6,215	SH		DFND	14	3,915	0	2,300
EQUINIX INC	COMMON	29444U502	100,774	548,730	SH		DFND	15	548,730	0	0
EQUINIX INC	COMMON	29444U502	2,553	13,899	SH		DFND	16	13,899	0	0
EQUINIX INC	COMMON	29444U502	5,800	31,584	SH		DFND	3	24,767	0	6,817
EQUINIX INC	COMMON	29444U502	477	2,600	SH		DFND	5	2,600	0	0
EQUINIX INC	COMMON	29444U502	55	300	SH		DFND	7	300	0	0
EQUINIX INC CVT 3 10-15-14	CONVERT	29444UAG1	3,756	2,250,000	SH		DFND	1	0	0	2,250,000
EQUINIX INC CVT 4.75 06-15-16	CONVERT	29444UAH9	1,124	500,000	SH		DFND	1	0	0	500,000
EQUITY LIFESTYLE PROPERTIES	COMMON	29472R108	768	22,482	SH		DFND	15	22,482	0	0
EQUITY LIFESTYLE PROPERTIES	COMMON	29472R108	695	20,328	SH		DFND	17	20,328	0	0
EQUITY ONE INC	COMMON	294752100	78,969	3,612,482	SH		DFND	1	97,542	0	3,514,940
EQUITY ONE INC	COMMON	294752100	885	40,463	SH		DFND	15	40,463	0	0
EQUITY RESIDENTIAL	COMMON	29476L107	529,630	9,886,691	SH		DFND	1	2,647,271	0	7,239,420
EQUITY RESIDENTIAL	COMMON	29476L107	1,421	26,518	SH		DFND	11	26,518	0	0
EQUITY RESIDENTIAL	COMMON	29476L107	748	13,959	SH		DFND	11,1	13,959	0	0
EQUITY RESIDENTIAL	COMMON	29476L107	39	720	SH		DFND	14	0	0	720
EQUITY RESIDENTIAL	COMMON	29476L107	2,181	40,719	SH		DFND	15	40,719	0	0
EQUITY RESIDENTIAL	COMMON	29476L107	1,196	22,334	SH		DFND	15,1	22,334	0	0
EQUITY RESIDENTIAL	COMMON	29476L107	66	1,226	SH		DFND	16	1,226	0	0
EQUITY RESIDENTIAL	COMMON	29476L107	7,302	136,305	SH		DFND	17	136,305	0	0
EQUITY RESIDENTIAL	COMMON	29476L107	1,760	32,862	SH		DFND	18,1	32,862	0	0
EQUITY RESIDENTIAL	COMMON	29476L107	881	16,439	SH		DFND	2,1	16,439	0	0
EQUITY RESIDENTIAL	COMMON	29476L107	103	1,932	SH		DFND	3	1,738	0	194
EQUITY RESIDENTIAL	COMMON	29476L107	7,602	141,914	SH		DFND	3,1	141,914	0	0
EQUITY RESIDENTIAL	COMMON	29476L107	1,760	32,862	SH		DFND	6	32,862	0	0
EQUITY RESIDENTIAL	COMMON	29476L107	1,376	25,682	SH		DFND	6,1	0	25,682	0
ERA GROUP INC	COMMON	26885G109	1,794	66,000	SH		DFND	1	66,000	0	0
ERA GROUP INC	COMMON	26885G109	696	25,600	SH		DFND	1,5	0	0	25,600
ERA GROUP INC	COMMON	26885G109	6	206	SH		DFND	14	206	0	0
ERA GROUP INC	COMMON	26885G109	585	21,519	SH		DFND	15	21,519	0	0
ERICKSON AIR-CRANE INC	COMMON	29482P100	106	6,764	SH		DFND	15	6,764	0	0
ERICSSON (LM) TEL ADR	COMMON	294821608	123,489	9,250,123	SH		DFND	1	9,250,123	0	0
ERICSSON (LM) TEL ADR	COMMON	294821608	825	61,768	SH		DFND	12,1	61,768	0	0
ERICSSON (LM) TEL ADR	COMMON	294821608	633	47,380	SH		DFND	15	47,380	0	0
ERICSSON (LM) TEL ADR	COMMON	294821608	1,525	114,267	SH		DFND	17	114,267	0	0
ERICSSON (LM) TEL ADR	COMMON	294821608	236	17,680	SH		DFND	3	17,680	0	0
ERIE INDEMNITY COMPANY CL A	COMMON	29530P102	5,039	69,529	SH		DFND	15	69,529	0	0
ERIE INDEMNITY COMPANY CL A	COMMON	29530P102	10	135	SH		DFND	16	135	0	0
ESB FINANCIAL CORP	COMMON	26884F102	7	524	SH		DFND	15	524	0	0
ESCO ELECTRONICS CORP	COMMON	296315104	3,955	119,013	SH		DFND	1	119,013	0	0
ESCO ELECTRONICS CORP	COMMON	296315104	2,483	74,707	SH		DFND	15	74,707	0	0
ESCO ELECTRONICS CORP	COMMON	296315104	106	3,186	SH		DFND	17	3,186	0	0
ESCO ELECTRONICS CORP	COMMON	296315104	447	13,450	SH		DFND	3	9,550	0	3,900
ESCROW GENERAL MOTORS CO CVP 0	CONVERT	370ESC717	0	1,500	SH		DFND	14	0	0	1,500
ESSEX PROPERTY TRUST INC	COMMON	297178105	456,135	3,088,256	SH		DFND	1	1,551,960	0	1,536,296
ESSEX PROPERTY TRUST INC	COMMON	297178105	1,384	9,372	SH		DFND	11,1	9,372	0	0
ESSEX PROPERTY TRUST INC	COMMON	297178105	1,430	9,680	SH		DFND	15	9,680	0	0
ESSEX PROPERTY TRUST INC	COMMON	297178105	15	100	SH		DFND	16	100	0	0
ESSEX PROPERTY TRUST INC	COMMON	297178105	4,087	27,668	SH		DFND	17	27,668	0	0
ESSEX PROPERTY TRUST INC	COMMON	297178105	2,994	20,273	SH		DFND	18,1	20,273	0	0
ESSEX PROPERTY TRUST INC	COMMON	297178105	1,481	10,027	SH		DFND	2,1	10,027	0	0
ESSEX PROPERTY TRUST INC	COMMON	297178105	12,969	87,806	SH		DFND	3,1	87,806	0	0
ESSEX PROPERTY TRUST INC	COMMON	297178105	103	700	SH		DFND	4,1	700	0	0
ESSEX PROPERTY TRUST INC	COMMON	297178105	2,994	20,273	SH		DFND	6	20,273	0	0
ESSEX PROPERTY TRUST INC	COMMON	297178105	2,318	15,694	SH		DFND	6,1	0	15,694	0
ESTEE LAUDER COMPANIES CL A	COMMON	518439104	24,478	350,180	SH		DFND	1	350,180	0	0
ESTEE LAUDER COMPANIES CL A	COMMON	518439104	1,284	18,366	SH		DFND	11	18,366	0	0
ESTEE LAUDER COMPANIES CL A	COMMON	518439104	28	400	SH		DFND	14	400	0	0
ESTEE LAUDER COMPANIES CL A	COMMON	518439104	2,798	40,025	SH		DFND	15	40,025	0	0
ESTEE LAUDER COMPANIES CL A	COMMON	518439104	27	386	SH		DFND	16	386	0	0
ESTEE LAUDER COMPANIES CL A	COMMON	518439104	8,359	119,592	SH		DFND	17	119,592	0	0
ESTEE LAUDER COMPANIES CL A	COMMON	518439104	892	12,764	SH		DFND	3	1,181	0	11,583
ESTEE LAUDER COMPANIES CL A	COMMON	518439104	839	12,000	SH		DFND	5	12,000	0	0
ESTERLINE TECHNOLOGIES CORP	COMMON	297425100	2,231	27,927	SH		DFND	15	27,927	0	0
ESTERLINE TECHNOLOGIES CORP	COMMON	297425100	15	194	SH		DFND	16	194	0	0
ETFS PHYSICAL PALLADIUM SHAR E	COMMON	26923A106	14	200	SH		DFND	14	0	0	200
ETFS PHYSICAL SILVER SHARES ET	COMMON	26922X107	128	6,000	SH		DFND	3	6,000	0	0
ETFS PLATINUM TRUST ETF	COMMON	26922V101	1,390	10,123	SH		DFND	17	10,123	0	0
ETHAN ALLEN INTERIORS INC	COMMON	297602104	30,057	1,078,468	SH		DFND	1	1,078,468	0	0
ETHAN ALLEN INTERIORS INC	COMMON	297602104	1,179	42,288	SH		DFND	15	42,288	0	0
ETHAN ALLEN INTERIORS INC	COMMON	297602104	357	12,804	SH		DFND	17	12,804	0	0
E-TRACS LEVERAGED LONG ETN	COMMON	902664200	161	3,000	SH		DFND	3	3,000	0	0
EURONET WORLDWIDE INC	COMMON	298736109	387	9,700	SH		DFND	1	9,700	0	0
EURONET WORLDWIDE INC	COMMON	298736109	2,934	73,582	SH		DFND	15	73,582	0	0
EURONET WORLDWIDE INC	COMMON	298736109	194	4,857	SH		DFND	16	4,857	0	0
EURONET WORLDWIDE INC	COMMON	298736109	36	900	SH		DFND	3,1	900	0	0
EV ENERGY PARTNER LP	COMMON	26926V107	5	148	SH		DFND	14	0	0	148
EV ENERGY PARTNER LP	COMMON	26926V107	1,567	450,730	SH		DFND	3	450,730	0	0
EVERBANK FINANCIAL CORP	COMMON	29977G102	579	38,647	SH		DFND	15	38,647	0	0
EVERCORE PARTNERS INC-CL A	COMMON	29977A105	39,104	794,305	SH		DFND	1	705,872	0	88,433
EVERCORE PARTNERS INC-CL A	COMMON	29977A105	1,365	27,723	SH		DFND	15	27,723	0	0
EVERCORE PARTNERS INC-CL A	COMMON	29977A105	210	4,258	SH		DFND	2,1	4,258	0	0
EVERCORE PARTNERS INC-CL A	COMMON	29977A105	3	60	SH		DFND	3	60	0	0
EVERCORE PARTNERS INC-CL A	COMMON	29977A105	3,077	62,496	SH		DFND	6,1	62,496	0	0
EVEREST RE GROUP LTD	COMMON	G3223R108	13,237	91,030	SH		DFND	1	91,030	0	0
EVEREST RE GROUP LTD	COMMON	G3223R108	1,498	10,300	SH		DFND	1,12	10,300	0	0
EVEREST RE GROUP LTD	COMMON	G3223R108	6,427	44,200	SH		DFND	1,5	0	0	44,200
EVEREST RE GROUP LTD	COMMON	G3223R108	561	3,855	SH		DFND	11	3,855	0	0
EVEREST RE GROUP LTD	COMMON	G3223R108	364	2,500	SH		DFND	13	2,500	0	0
EVEREST RE GROUP LTD	COMMON	G3223R108	3,185	21,907	SH		DFND	15	21,907	0	0
EVEREST RE GROUP LTD	COMMON	G3223R108	47	325	SH		DFND	16	325	0	0
EVEREST RE GROUP LTD	COMMON	G3223R108	176	1,210	SH		DFND	17	1,210	0	0
EVEREST RE GROUP LTD	COMMON	G3223R108	62	427	SH		DFND	3	0	0	427
EVEREST RE GROUP LTD	COMMON	G3223R108	16,010	110,100	SH		DFND	6	110,100	0	0
EVEREST RE GROUP LTD	COMMON	G3223R108	1,309	9,000	SH		DFND	7	9,000	0	0
EVEREST RE GROUP LTD	COMMON	G3223R108	872	6,000	SH		DFND	9	6,000	0	0
EVOLUTION PETROLEUM CORP	COMMON	30049A107	2,119	188,147	SH		DFND	15	188,147	0	0
EW SCRIPPS CO-CL A	COMMON	811054402	1,444	78,696	SH		DFND	15	78,696	0	0
EW SCRIPPS CO-CL A	COMMON	811054402	367	19,989	SH		DFND	17	19,989	0	0
EXACT SCIENCES CORP	COMMON	30063P105	10,515	891,101	SH		DFND	1	891,101	0	0
EXACT SCIENCES CORP	COMMON	30063P105	1,443	122,247	SH		DFND	12,1	0	0	122,247
EXACT SCIENCES CORP	COMMON	30063P105	6,941	588,216	SH		DFND	15	588,216	0	0
EXACT SCIENCES CORP	COMMON	30063P105	1,849	156,733	SH		DFND	2	156,733	0	0
EXACTECH INC	COMMON	30064E109	6	306	SH		DFND	15	306	0	0
EXAMWORKS GROUP INC	COMMON	30066A105	11,250	432,847	SH		DFND	1	432,847	0	0
EXAMWORKS GROUP INC	COMMON	30066A105	2,753	105,941	SH		DFND	15	105,941	0	0
EXAR CORP	COMMON	300645108	70	5,220	SH		DFND	1	5,220	0	0
EXAR CORP	COMMON	300645108	1,623	121,036	SH		DFND	15	121,036	0	0
EXAR CORP	COMMON	300645108	131	9,800	SH		DFND	3,1	9,800	0	0
EXCEL TRUST INC	COMMON	30068C109	2,487	207,221	SH		DFND	15	207,221	0	0
EXCO RESOURCES INC	COMMON	269279402	27	4,000	SH		DFND	14	0	0	4,000
EXCO RESOURCES INC	COMMON	269279402	161	23,815	SH		DFND	15	23,815	0	0
EXCO RESOURCES INC	COMMON	269279402	5	777	SH		DFND	16	777	0	0
EXELIS INC	COMMON	30162A108	3,584	228,110	SH		DFND	15	228,110	0	0
EXELIS INC	COMMON	30162A108	182	11,611	SH		DFND	16	11,611	0	0
EXELIS INC	COMMON	30162A108	274	17,432	SH		DFND	17	17,432	0	0
EXELIS INC	COMMON	30162A108	114	7,240	SH		DFND	3	7,240	0	0
EXELIXIS INC	COMMON	30161Q104	14	2,370	SH		DFND	15	2,370	0	0
EXELIXIS INC (EXEL) CVT 4.25 0	CONVERT	30161QAC8	2,341	2,000,000	SH		DFND	1	2,000,000	0	0
EXELON CORPORATION	COMMON	30161N101	149,080	5,029,693	SH		DFND	1	5,029,693	0	0
EXELON CORPORATION	COMMON	30161N101	1,965	66,284	SH		DFND	11	66,284	0	0
EXELON CORPORATION	COMMON	30161N101	60	2,025	SH		DFND	14	950	0	1,075
EXELON CORPORATION	COMMON	30161N101	11,946	403,051	SH		DFND	15	403,051	0	0
EXELON CORPORATION	COMMON	30161N101	250	8,437	SH		DFND	16	8,437	0	0
EXELON CORPORATION	COMMON	30161N101	1,245	42,016	SH		DFND	17	42,016	0	0
EXELON CORPORATION	COMMON	30161N101	146	4,928	SH		DFND	3	4,661	0	267
EXELON CORPORATION	COMMON	30161N101	934	31,500	SH		DFND	5	31,500	0	0
EXELON CORPORATION	COMMON	30161N101	187	6,300	SH		DFND	7	6,300	0	0
EXLSERVICE HOLDINGS INC	COMMON	302081104	1,600	56,174	SH		DFND	15	56,174	0	0
EXLSERVICE HOLDINGS INC	COMMON	302081104	320	11,237	SH		DFND	17	11,237	0	0
EXONE CO-THE	COMMON	302104104	13	300	SH		DFND	14	0	0	300
EXPEDIA INC	COMMON	30212P303	14,148	273,084	SH		DFND	1	269,984	0	3,100
EXPEDIA INC	COMMON	30212P303	124	2,400	SH		DFND	1,9	0	0	2,400
EXPEDIA INC	COMMON	30212P303	436	8,416	SH		DFND	11	8,416	0	0
EXPEDIA INC	COMMON	30212P303	75,630	1,459,748	SH		DFND	15	1,459,748	0	0
EXPEDIA INC	COMMON	30212P303	1,800	34,738	SH		DFND	16	34,738	0	0
EXPEDIA INC	COMMON	30212P303	12,139	234,290	SH		DFND	2,1	234,290	0	0
EXPEDIA INC	COMMON	30212P303	27	528	SH		DFND	2,15	528	0	0
EXPEDIA INC	COMMON	30212P303	3	57	SH		DFND	3	0	0	57
EXPEDIA INC	COMMON	30212P303	1,886	36,400	SH		DFND	6	36,400	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109	14,201	322,304	SH		DFND	1	306,504	0	12,200
EXPEDITORS INTL WASH INC	COMMON	302130109	1,837	41,700	SH		DFND	1,5	0	0	41,700
EXPEDITORS INTL WASH INC	COMMON	302130109	207	4,700	SH		DFND	1,9	0	0	4,700
EXPEDITORS INTL WASH INC	COMMON	302130109	702	15,929	SH		DFND	11	15,929	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109	101,083	2,294,206	SH		DFND	15	2,294,206	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109	2,575	58,449	SH		DFND	16	58,449	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109	406	9,225	SH		DFND	17	9,225	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109	104	2,358	SH		DFND	3	1,932	0	426
EXPEDITORS INTL WASH INC	COMMON	302130109	516	11,700	SH		DFND	3,1	11,700	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109	342	7,752	SH		DFND	5	7,752	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109	145	3,300	SH		DFND	7	3,300	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109	961	21,800	SH		DFND	8,1	21,800	0	0
EXPONENT INC	COMMON	30214U102	974	13,559	SH		DFND	15	13,559	0	0
EXPRESS INC	COMMON	30219E103	77,897	3,302,106	SH		DFND	1	3,302,106	0	0
EXPRESS INC	COMMON	30219E103	1,474	62,482	SH		DFND	15	62,482	0	0
EXPRESS INC	COMMON	30219E103	1,071	45,387	SH		DFND	9,1	0	0	45,387
EXPRESS SCRIPTS HOLDINGS CO	COMMON	30219G108	181,954	2,944,241	SH		DFND	1	2,935,325	0	8,916
EXPRESS SCRIPTS HOLDINGS CO	COMMON	30219G108	3,927	63,543	SH		DFND	11	63,543	0	0
EXPRESS SCRIPTS HOLDINGS CO	COMMON	30219G108	1,472	23,815	SH		DFND	11,2	23,815	0	0
EXPRESS SCRIPTS HOLDINGS CO	COMMON	30219G108	3,264	52,813	SH		DFND	12,1	0	0	52,813
EXPRESS SCRIPTS HOLDINGS CO	COMMON	30219G108	63,644	1,029,845	SH		DFND	14	168,217	0	861,628
EXPRESS SCRIPTS HOLDINGS CO	COMMON	30219G108	537,802	8,702,291	SH		DFND	15	8,702,291	0	0
EXPRESS SCRIPTS HOLDINGS CO	COMMON	30219G108	14,208	229,899	SH		DFND	16	229,899	0	0
EXPRESS SCRIPTS HOLDINGS CO	COMMON	30219G108	1,681	27,199	SH		DFND	17	27,199	0	0
EXPRESS SCRIPTS HOLDINGS CO	COMMON	30219G108	90,805	1,469,338	SH		DFND	2	1,469,338	0	0
EXPRESS SCRIPTS HOLDINGS CO	COMMON	30219G108	762	12,338	SH		DFND	2,1	12,338	0	0
EXPRESS SCRIPTS HOLDINGS CO	COMMON	30219G108	52,431	848,398	SH		DFND	3	714,722	0	133,676
EXPRESS SCRIPTS HOLDINGS CO	COMMON	30219G108	1,822	29,489	SH		DFND	5	29,489	0	0
EXPRESS SCRIPTS HOLDINGS CO	COMMON	30219G108	408	6,600	SH		DFND	7	6,600	0	0
EXTERRAN HOLDINGS INC	COMMON	30225X103	1,565	56,780	SH		DFND	1	56,780	0	0
EXTERRAN HOLDINGS INC	COMMON	30225X103	8,275	300,147	SH		DFND	15	300,147	0	0
EXTERRAN HOLDINGS INC	COMMON	30225X103	19	695	SH		DFND	16	695	0	0
EXTERRAN HOLDINGS INC	COMMON	30225X103	663	24,049	SH		DFND	17	24,049	0	0
EXTERRAN HOLDINGS INC	COMMON	30225X103	121	4,375	SH		DFND	3	0	0	4,375
EXTERRAN HOLDINGS INC	COMMON	30225X103	620	22,500	SH		DFND	3,1	22,500	0	0
EXTERRAN PARTNERS LP	COMMON	30225N105	3,111	106,995	SH		DFND	15	106,995	0	0
EXTERRAN PARTNERS LP	COMMON	30225N105	12,029	413,639	SH		DFND	3	413,639	0	0
EXTRA SPACE STORAGE INC	COMMON	30225T102	23,714	518,345	SH		DFND	1	252,990	0	265,355
EXTRA SPACE STORAGE INC	COMMON	30225T102	819	17,900	SH		DFND	1,5	0	0	17,900
EXTRA SPACE STORAGE INC	COMMON	30225T102	6,240	136,385	SH		DFND	15	136,385	0	0
EXTRA SPACE STORAGE INC	COMMON	30225T102	4,093	89,455	SH		DFND	17	89,455	0	0
EXTRA SPACE STORAGE INC	COMMON	30225T102	1,020	22,300	SH		DFND	3,1	22,300	0	0
EXTRA SPACE STORAGE INC	COMMON	30225T102	69	1,500	SH		DFND	4,1	1,500	0	0
EXTREME NETWORKS INC	COMMON	30226D106	252	48,356	SH		DFND	15	48,356	0	0
EXXON MOBIL CORPORATION	COMMON	30231G102	371,499	4,317,753	SH		DFND	1	4,210,836	0	97,117
EXXON MOBIL CORPORATION	COMMON	30231G102	19,127	222,300	SH		DFND	1,5	0	0	222,300
EXXON MOBIL CORPORATION	COMMON	30231G102	1,084	12,600	SH		DFND	1,9	0	0	12,600
EXXON MOBIL CORPORATION	COMMON	30231G102	31,005	360,351	SH		DFND	11	360,351	0	0
EXXON MOBIL CORPORATION	COMMON	30231G102	49,606	576,546	SH		DFND	14	181,943	0	394,604
EXXON MOBIL CORPORATION	COMMON	30231G102	133,713	1,554,078	SH		DFND	15	1,554,078	0	0
EXXON MOBIL CORPORATION	COMMON	30231G102	2,393	27,812	SH		DFND	16	27,812	0	0
EXXON MOBIL CORPORATION	COMMON	30231G102	53,186	618,157	SH		DFND	17	618,157	0	0
EXXON MOBIL CORPORATION	COMMON	30231G102	29,261	340,091	SH		DFND	3	291,609	0	48,482
EXXON MOBIL CORPORATION	COMMON	30231G102	2,530	29,400	SH		DFND	3,1	29,400	0	0
EXXON MOBIL CORPORATION	COMMON	30231G102	2,703	31,421	SH		DFND	4	31,421	0	0
EXXON MOBIL CORPORATION	COMMON	30231G102	13,482	156,700	SH		DFND	5	156,700	0	0
EXXON MOBIL CORPORATION	COMMON	30231G102	81,798	950,699	SH		DFND	6	806,108	144,591	0
EXXON MOBIL CORPORATION	COMMON	30231G102	2,590	30,100	SH		DFND	7	30,100	0	0
EXXON MOBIL CORPORATION	COMMON	30231G102	2,227	25,888	SH		DFND	8,1	25,888	0	0
EXXON MOBIL CORPORATION	COMMON	30231G102	5,421	63,007	SH		DFND	9	63,007	0	0
EXXON MOBIL CORPORATION	COMMON	30231G102	6,779	78,792	SH		DFND	9,1	0	0	78,792
EZCORP INC	COMMON	302301106	1,227	72,721	SH		DFND	15	72,721	0	0
EZCORP INC	COMMON	302301106	1,527	90,516	SH		DFND	17	90,516	0	0
F5 NETWORKS INC	COMMON	315616102	264,291	3,080,027	SH		DFND	1	3,080,027	0	0
F5 NETWORKS INC	COMMON	315616102	523	6,100	SH		DFND	11	6,100	0	0
F5 NETWORKS INC	COMMON	315616102	2,059	24,000	SH		DFND	12,1	24,000	0	0
F5 NETWORKS INC	COMMON	315616102	4	50	SH		DFND	14	0	0	50
F5 NETWORKS INC	COMMON	315616102	78,011	909,132	SH		DFND	15	909,132	0	0
F5 NETWORKS INC	COMMON	315616102	1,880	21,908	SH		DFND	16	21,908	0	0
F5 NETWORKS INC	COMMON	315616102	2,095	24,417	SH		DFND	17	24,417	0	0
F5 NETWORKS INC	COMMON	315616102	26	308	SH		DFND	2,15	308	0	0
F5 NETWORKS INC	COMMON	315616102	187	2,182	SH		DFND	3	352	0	1,830
F5 NETWORKS INC	COMMON	315616102	206	2,400	SH		DFND	5	2,400	0	0
F5 NETWORKS INC	COMMON	315616102	60	700	SH		DFND	7	700	0	0
FABRINET	COMMON	G3323L100	371	22,046	SH		DFND	15	22,046	0	0
FACEBOOK INC-A	COMMON	30303M102	674,647	13,431,159	SH		DFND	1	13,430,759	0	400
FACEBOOK INC-A	COMMON	30303M102	2,064	41,100	SH		DFND	1,5	0	0	41,100
FACEBOOK INC-A	COMMON	30303M102	2,512	50,000	SH		DFND	10	50,000	0	0
FACEBOOK INC-A	COMMON	30303M102	6,455	128,500	SH		DFND	11	128,500	0	0
FACEBOOK INC-A	COMMON	30303M102	3,953	78,701	SH		DFND	12,1	78,701	0	0
FACEBOOK INC-A	COMMON	30303M102	45	900	SH		DFND	13	900	0	0
FACEBOOK INC-A	COMMON	30303M102	101	2,008	SH		DFND	14	1,990	0	18
FACEBOOK INC-A	COMMON	30303M102	982,565	19,561,321	SH		DFND	15	19,561,321	0	0
FACEBOOK INC-A	COMMON	30303M102	25,567	509,004	SH		DFND	16	509,004	0	0
FACEBOOK INC-A	COMMON	30303M102	1,566	31,180	SH		DFND	17	31,180	0	0
FACEBOOK INC-A	COMMON	30303M102	408	8,131	SH		DFND	3	5,475	0	2,656
FACEBOOK INC-A	COMMON	30303M102	2,969	59,100	SH		DFND	5	59,100	0	0
FACEBOOK INC-A	COMMON	30303M102	3,833	76,300	SH		DFND	6	76,300	0	0
FACEBOOK INC-A	COMMON	30303M102	648	12,900	SH		DFND	7	12,900	0	0
FACEBOOK INC-A	COMMON	30303M102	8,397	167,180	SH		DFND	9,1	0	0	167,180
FACTSET RESEARCH SYSTEMS INC	COMMON	303075105	65	592	SH		DFND	14	592	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON	303075105	1,463	13,411	SH		DFND	15	13,411	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON	303075105	119	1,087	SH		DFND	3	122	0	965
FAIR ISAAC CORP	COMMON	303250104	722	13,063	SH		DFND	15	13,063	0	0
FAIRCHILD SEMICON INTL CL A	COMMON	303726103	66,255	4,769,982	SH		DFND	1	4,528,445	0	241,537
FAIRCHILD SEMICON INTL CL A	COMMON	303726103	1,025	73,796	SH		DFND	12,1	73,796	0	0
FAIRCHILD SEMICON INTL CL A	COMMON	303726103	484	34,879	SH		DFND	15	34,879	0	0
FAIRCHILD SEMICON INTL CL A	COMMON	303726103	13	932	SH		DFND	16	932	0	0
FAIRCHILD SEMICON INTL CL A	COMMON	303726103	154	11,117	SH		DFND	2,1	11,117	0	0
FAIRCHILD SEMICON INTL CL A	COMMON	303726103	127	9,125	SH		DFND	3	0	0	9,125
FAIRCHILD SEMICON INTL CL A	COMMON	303726103	2,326	167,488	SH		DFND	6,1	167,488	0	0
FAIRPOINT COMMUNICATIONS INC	COMMON	305560302	35	3,700	SH		DFND	1	3,700	0	0
FAIRPOINT COMMUNICATIONS INC	COMMON	305560302	692	72,449	SH		DFND	15	72,449	0	0
FAIRPOINT COMMUNICATIONS INC	COMMON	305560302	20	2,100	SH		DFND	3,1	2,100	0	0
FAMILY DOLLAR STORES	COMMON	307000109	36,548	507,471	SH		DFND	1	507,471	0	0
FAMILY DOLLAR STORES	COMMON	307000109	569	7,900	SH		DFND	11	7,900	0	0
FAMILY DOLLAR STORES	COMMON	307000109	5,080	70,539	SH		DFND	15	70,539	0	0
FAMILY DOLLAR STORES	COMMON	307000109	31	425	SH		DFND	16	425	0	0
FAMILY DOLLAR STORES	COMMON	307000109	11,009	152,863	SH		DFND	17	152,863	0	0
FAMILY DOLLAR STORES	COMMON	307000109	7	96	SH		DFND	3	69	0	27
FAMILY DOLLAR STORES	COMMON	307000109	130	1,800	SH		DFND	7	1,800	0	0
FARMER BROS CO	COMMON	307675108	738	49,020	SH		DFND	1	39,620	0	9,400
FARMER BROS CO	COMMON	307675108	7	470	SH		DFND	15	470	0	0
FARMER BROS CO	COMMON	307675108	157	10,400	SH		DFND	3,1	10,400	0	0
FARMERS CAPITAL BANK CORP	COMMON	309562106	264	12,070	SH		DFND	1	12,070	0	0
FARMERS CAPITAL BANK CORP	COMMON	309562106	295	13,502	SH		DFND	15	13,502	0	0
FARMERS CAPITAL BANK CORP	COMMON	309562106	230	10,500	SH		DFND	3,1	10,500	0	0
FARO TECHNOLOGIES INC	COMMON	311642102	1,369	32,466	SH		DFND	15	32,466	0	0
FARO TECHNOLOGIES INC	COMMON	311642102	90	2,136	SH		DFND	3	0	0	2,136
FASTENAL CO	COMMON	311900104	38,733	770,505	SH		DFND	1	770,505	0	0
FASTENAL CO	COMMON	311900104	1,090	21,692	SH		DFND	11	21,692	0	0
FASTENAL CO	COMMON	311900104	225	4,477	SH		DFND	14	3,677	0	800
FASTENAL CO	COMMON	311900104	162,692	3,236,355	SH		DFND	15	3,236,355	0	0
FASTENAL CO	COMMON	311900104	4,196	83,465	SH		DFND	16	83,465	0	0
FASTENAL CO	COMMON	311900104	518	10,297	SH		DFND	17	10,297	0	0
FASTENAL CO	COMMON	311900104	245	4,877	SH		DFND	3	3,548	0	1,329
FASTENAL CO	COMMON	311900104	513	10,202	SH		DFND	5	10,202	0	0
FASTENAL CO	COMMON	311900104	146	2,900	SH		DFND	7	2,900	0	0
FBL FINANCIAL GROUP INC CL A	COMMON	30239F106	6,089	135,608	SH		DFND	15	135,608	0	0
FBL FINANCIAL GROUP INC CL A	COMMON	30239F106	132	2,943	SH		DFND	16	2,943	0	0
FBR & CO	COMMON	30247C400	3,846	143,441	SH		DFND	1	135,141	0	8,300
FBR & CO	COMMON	30247C400	374	13,950	SH		DFND	15	13,950	0	0
FBR & CO	COMMON	30247C400	21	800	SH		DFND	3,1	800	0	0
FEDERAL AGRIC MTG CORP CL C	COMMON	313148306	220	6,600	SH		DFND	1	0	0	6,600
FEDERAL AGRIC MTG CORP CL C	COMMON	313148306	306	9,163	SH		DFND	15	9,163	0	0
FEDERAL MOGUL CORP-CL A	COMMON	313549404	3,212	191,301	SH		DFND	15	191,301	0	0
FEDERAL REALTY INVS TRUST	COMMON	313747206	288,098	2,839,802	SH		DFND	1	1,014,216	0	1,825,586
FEDERAL REALTY INVS TRUST	COMMON	313747206	523	5,160	SH		DFND	11	5,160	0	0
FEDERAL REALTY INVS TRUST	COMMON	313747206	710	7,000	SH		DFND	11,1	7,000	0	0
FEDERAL REALTY INVS TRUST	COMMON	313747206	1,303	12,840	SH		DFND	15	12,840	0	0
FEDERAL REALTY INVS TRUST	COMMON	313747206	18	176	SH		DFND	16	176	0	0
FEDERAL REALTY INVS TRUST	COMMON	313747206	963	9,488	SH		DFND	17	9,488	0	0
FEDERAL REALTY INVS TRUST	COMMON	313747206	1,430	14,100	SH		DFND	18,1	14,100	0	0
FEDERAL REALTY INVS TRUST	COMMON	313747206	720	7,100	SH		DFND	2,1	7,100	0	0
FEDERAL REALTY INVS TRUST	COMMON	313747206	6,310	62,200	SH		DFND	3,1	62,200	0	0
FEDERAL REALTY INVS TRUST	COMMON	313747206	1,430	14,100	SH		DFND	6	14,100	0	0
FEDERAL REALTY INVS TRUST	COMMON	313747206	1,128	11,123	SH		DFND	6,1	0	11,123	0
FEDERAL SIGNAL CORP	COMMON	313855108	3,538	274,894	SH		DFND	15	274,894	0	0
FEDERATED ENHANCED TREY INCOME	COMMON	314162108	875	68,010	SH		DFND	15	68,010	0	0
FEDERATED INVESTORS INC CL B	COMMON	314211103	123,484	4,546,557	SH		DFND	1	4,546,557	0	0
FEDERATED INVESTORS INC CL B	COMMON	314211103	5,132	188,946	SH		DFND	15	188,946	0	0
FEDERATED INVESTORS INC CL B	COMMON	314211103	20	745	SH		DFND	16	745	0	0
FEDERATED INVESTORS INC CL B	COMMON	314211103	17,343	638,535	SH		DFND	2	638,535	0	0
FEDERATED INVESTORS INC CL B	COMMON	314211103	859	31,635	SH		DFND	3	24,835	0	6,800
FEDERATED PREMIER INT MUNI CEF	COMMON	31423M105	249	19,855	SH		DFND	17	19,855	0	0
FEDEX CORPORATION	COMMON	31428X106	70,206	615,247	SH		DFND	1	615,147	0	100
FEDEX CORPORATION	COMMON	31428X106	2,672	23,414	SH		DFND	11	23,414	0	0
FEDEX CORPORATION	COMMON	31428X106	4,580	40,138	SH		DFND	14	37,050	0	3,088
FEDEX CORPORATION	COMMON	31428X106	5,568	48,794	SH		DFND	15	48,794	0	0
FEDEX CORPORATION	COMMON	31428X106	182	1,592	SH		DFND	16	1,592	0	0
FEDEX CORPORATION	COMMON	31428X106	321	2,811	SH		DFND	17	2,811	0	0
FEDEX CORPORATION	COMMON	31428X106	81	707	SH		DFND	3	593	0	114
FEDEX CORPORATION	COMMON	31428X106	974	8,540	SH		DFND	5	8,540	0	0
FEDEX CORPORATION	COMMON	31428X106	251	2,200	SH		DFND	7	2,200	0	0
FEI COMPANY	COMMON	30241L109	20,482	233,285	SH		DFND	1	194,009	0	39,276
FEI COMPANY	COMMON	30241L109	15,142	172,458	SH		DFND	15	172,458	0	0
FEI COMPANY	COMMON	30241L109	164	1,863	SH		DFND	2,1	1,863	0	0
FEI COMPANY	COMMON	30241L109	2,318	26,401	SH		DFND	6,1	26,401	0	0
FELCOR LODGING TRUST INC	COMMON	31430F101	792	128,556	SH		DFND	15	128,556	0	0
FELCOR LODGING TRUST INC	COMMON	31430F101	153	24,875	SH		DFND	3	500	0	24,375
FERRO CORP	COMMON	315405100	1,936	212,554	SH		DFND	15	212,554	0	0
FIBRIA CELULOSE SA-SPON ADR	COMMON	31573A109	752	65,315	SH		DFND	17	65,315	0	0
FIDELITY NATIONAL FINANCIAL IN	COMMON	31620R105	444	16,678	SH		DFND	11	16,678	0	0
FIDELITY NATIONAL FINANCIAL IN	COMMON	31620R105	1,442	54,225	SH		DFND	15	54,225	0	0
FIDELITY NATIONAL FINANCIAL IN	COMMON	31620R105	41	1,540	SH		DFND	16	1,540	0	0
FIDELITY NATIONAL FINANCIAL IN	COMMON	31620R105	7	259	SH		DFND	3	0	0	259
FIDELITY NATIONAL INFORMATIO	COMMON	31620M106	58,275	1,254,849	SH		DFND	1	1,254,849	0	0
FIDELITY NATIONAL INFORMATIO	COMMON	31620M106	1,059	22,806	SH		DFND	11	22,806	0	0
FIDELITY NATIONAL INFORMATIO	COMMON	31620M106	13,202	284,279	SH		DFND	14	41,679	0	242,600
FIDELITY NATIONAL INFORMATIO	COMMON	31620M106	1,652	35,570	SH		DFND	15	35,570	0	0
FIDELITY NATIONAL INFORMATIO	COMMON	31620M106	46	1,000	SH		DFND	16	1,000	0	0
FIDELITY NATIONAL INFORMATIO	COMMON	31620M106	24,440	526,271	SH		DFND	3	465,141	0	61,129
FIDELITY NATIONAL INFORMATIO	COMMON	31620M106	339	7,300	SH		DFND	5	7,300	0	0
FIDELITY NATIONAL INFORMATIO	COMMON	31620M106	135	2,900	SH		DFND	7	2,900	0	0
FIDELITY NATL FINL (FNF) CVT 4	CONVERT	31620RAE5	32,574	23,000,000	SH		DFND	1	0	0	23,000,000
FIDELITY SOUTHERN CORP	COMMON	316394105	170	11,103	SH		DFND	15	11,103	0	0
FIDUCIARY/CLAYMORE MLP OPPOR C	COMMON	31647Q106	1,146	46,563	SH		DFND	17	46,563	0	0
FIDUS INVESTMENT CORP	COMMON	316500107	141	7,279	SH		DFND	15	7,279	0	0
FIESTA RESTAURANT GROUP	COMMON	31660B101	2,076	55,167	SH		DFND	15	55,167	0	0
FIFTH & PACIFIC CO INC	COMMON	316645100	6,068	241,457	SH		DFND	15	241,457	0	0
FIFTH STREET FINANCE CORP	COMMON	31678A103	4,361	424,017	SH		DFND	15	424,017	0	0
FIFTH STREET FINANCE CORP	COMMON	31678A103	338	32,849	SH		DFND	16	32,849	0	0
FIFTH STREET FINANCE CORP	COMMON	31678A103	4,907	477,140	SH		DFND	17	477,140	0	0
FIFTH THIRD BANCORP	COMMON	316773100	511,014	28,311,003	SH		DFND	1	28,208,195	0	102,808
FIFTH THIRD BANCORP	COMMON	316773100	3,617	200,400	SH		DFND	1,5	0	0	200,400
FIFTH THIRD BANCORP	COMMON	316773100	1,224	67,837	SH		DFND	11	67,837	0	0
FIFTH THIRD BANCORP	COMMON	316773100	72	4,000	SH		DFND	14	4,000	0	0
FIFTH THIRD BANCORP	COMMON	316773100	18,760	1,039,357	SH		DFND	15	1,039,357	0	0
FIFTH THIRD BANCORP	COMMON	316773100	123	6,825	SH		DFND	16	6,825	0	0
FIFTH THIRD BANCORP	COMMON	316773100	4,992	276,552	SH		DFND	17	276,552	0	0
FIFTH THIRD BANCORP	COMMON	316773100	61	3,377	SH		DFND	3	0	0	3,377
FIFTH THIRD BANCORP	COMMON	316773100	412	22,800	SH		DFND	5	22,800	0	0
FIFTH THIRD BANCORP	COMMON	316773100	668	37,000	SH		DFND	8,1	37,000	0	0
FINANCIAL ENGINES INC	COMMON	317485100	3,741	62,939	SH		DFND	15	62,939	0	0
FINANCIAL ENGINES INC	COMMON	317485100	104	1,750	SH		DFND	3	0	0	1,750
FINANCIAL INSTITUTIONS INC	COMMON	317585404	182	8,912	SH		DFND	15	8,912	0	0
FINANCIAL SELECT SECTOR SPDR E	COMMON	81369Y605	300	15,050	SH		DFND	14	0	0	15,050
FINANCIAL SELECT SECTOR SPDR E	COMMON	81369Y605	85	4,287	SH		DFND	3	2,587	0	1,700
FINANCIAL SELECT SECTOR SPDR E	COMMON	81369Y605	2,862	143,800	SH		DFND	6	143,800	0	0
FINISAR CORPORATION	COMMON	31787A507	6,787	299,896	SH		DFND	1	299,896	0	0
FINISAR CORPORATION	COMMON	31787A507	791	34,959	SH		DFND	12,1	34,959	0	0
FINISAR CORPORATION	COMMON	31787A507	1,905	84,196	SH		DFND	15	84,196	0	0
FINISAR CORPORATION	COMMON	31787A507	732	32,325	SH		DFND	17	32,325	0	0
FINISAR CORPORATION	COMMON	31787A507	122	5,383	SH		DFND	3	0	0	5,383
FIREEYE INC	COMMON	31816Q101	4,435	106,779	SH		DFND	1	106,779	0	0
FIRST AMERICAN FINANCIAL-W/I	COMMON	31847R102	60	2,450	SH		DFND	14	0	0	2,450
FIRST AMERICAN FINANCIAL-W/I	COMMON	31847R102	536	22,032	SH		DFND	15	22,032	0	0
FIRST AMERICAN FINANCIAL-W/I	COMMON	31847R102	17	711	SH		DFND	16	711	0	0
FIRST AMERICAN FINANCIAL-W/I	COMMON	31847R102	1,527	62,714	SH		DFND	17	62,714	0	0
FIRST BANCORP INC/ME	COMMON	31866P102	157	9,448	SH		DFND	15	9,448	0	0
FIRST BANCORP PUERTO RICO	COMMON	318672706	1,127	198,396	SH		DFND	15	198,396	0	0
FIRST BANCORP/NC	COMMON	318910106	368	25,495	SH		DFND	15	25,495	0	0
FIRST BUSEY CORP	COMMON	319383105	480	92,043	SH		DFND	15	92,043	0	0
FIRST CASH FINL SVCS IN	COMMON	31942D107	1,634	28,232	SH		DFND	15	28,232	0	0
FIRST CITIZENS BCSHS -CL A	COMMON	31946M103	815	3,962	SH		DFND	15	3,962	0	0
FIRST COMMONWEALTH FINL CORP	COMMON	319829107	2,041	268,942	SH		DFND	15	268,942	0	0
FIRST COMMUNITY BANCSHARES	COMMON	31983A103	433	26,472	SH		DFND	15	26,472	0	0
FIRST CONNECTICUT BANCORP INC	COMMON	319850103	129	8,761	SH		DFND	15	8,761	0	0
FIRST DEFIANCE FINL CORP	COMMON	32006W106	288	12,300	SH		DFND	1	10,000	0	2,300
FIRST DEFIANCE FINL CORP	COMMON	32006W106	350	14,982	SH		DFND	15	14,982	0	0
FIRST DEFIANCE FINL CORP	COMMON	32006W106	166	7,100	SH		DFND	3,1	7,100	0	0
FIRST FINANCIAL BANCORP	COMMON	320209109	2,022	133,313	SH		DFND	15	133,313	0	0
FIRST FINANCIAL CORP/INDIANA	COMMON	320218100	314	9,956	SH		DFND	15	9,956	0	0
FIRST FINANCIAL HOLDINGS INC	COMMON	320239106	385	6,980	SH		DFND	15	6,980	0	0
FIRST FINANCIAL NORTHWEST	COMMON	32022K102	291	27,870	SH		DFND	15	27,870	0	0
FIRST FINL BANKSHARES INC	COMMON	32020R109	995	16,900	SH		DFND	1	10,300	0	6,600
FIRST FINL BANKSHARES INC	COMMON	32020R109	5,017	85,247	SH		DFND	15	85,247	0	0
FIRST FINL BANKSHARES INC	COMMON	32020R109	399	6,783	SH		DFND	17	6,783	0	0
FIRST FINL BANKSHARES INC	COMMON	32020R109	163	2,775	SH		DFND	3	0	0	2,775
FIRST FINL BANKSHARES INC	COMMON	32020R109	483	8,200	SH		DFND	3,1	8,200	0	0
FIRST HORIZON NATIONAL CORP	COMMON	320517105	67,335	6,126,901	SH		DFND	1	6,126,901	0	0
FIRST HORIZON NATIONAL CORP	COMMON	320517105	3,754	341,611	SH		DFND	15	341,611	0	0
FIRST HORIZON NATIONAL CORP	COMMON	320517105	21	1,905	SH		DFND	16	1,905	0	0
FIRST HORIZON NATIONAL CORP	COMMON	320517105	300	27,322	SH		DFND	17	27,322	0	0
FIRST HORIZON NATIONAL CORP	COMMON	320517105	2	145	SH		DFND	3	2	0	143
FIRST INDUSTRIAL REALTY TR	COMMON	32054K103	665	40,903	SH		DFND	15	40,903	0	0
FIRST INTERSTATE BANCSYSTEM IN	COMMON	32055Y201	826	34,220	SH		DFND	1	9,420	0	24,800
FIRST INTERSTATE BANCSYSTEM IN	COMMON	32055Y201	1,565	64,816	SH		DFND	15	64,816	0	0
FIRST INTERSTATE BANCSYSTEM IN	COMMON	32055Y201	132	5,448	SH		DFND	16	5,448	0	0
FIRST INTERSTATE BANCSYSTEM IN	COMMON	32055Y201	184	7,600	SH		DFND	3,1	7,600	0	0
FIRST MAJESTIC SILVER CORP	COMMON	32076V103	252	21,216	SH		DFND	15	21,216	0	0
FIRST MAJESTIC SILVER CORP	COMMON	32076V103	62	5,227	SH		DFND	2,15	5,227	0	0
FIRST MERCHANTS CORP	COMMON	320817109	619	35,720	SH		DFND	1	35,720	0	0
FIRST MERCHANTS CORP	COMMON	320817109	578	33,361	SH		DFND	15	33,361	0	0
FIRST MERCHANTS CORP	COMMON	320817109	518	29,900	SH		DFND	3,1	29,900	0	0
FIRST MIDWEST BANCORP INC/IL	COMMON	320867104	2,601	172,466	SH		DFND	15	172,466	0	0
FIRST NBC BANK HOLDING CO	COMMON	32115D106	24	1,000	SH		DFND	14	0	0	1,000
FIRST NBC BANK HOLDING CO	COMMON	32115D106	6	250	SH		DFND	3	0	0	250
FIRST NIAGARA FINANCIAL	COMMON	33582V108	54,881	5,292,273	SH		DFND	1	5,292,273	0	0
FIRST NIAGARA FINANCIAL	COMMON	33582V108	2,829	272,842	SH		DFND	15	272,842	0	0
FIRST NIAGARA FINANCIAL	COMMON	33582V108	30	2,938	SH		DFND	16	2,938	0	0
FIRST NIAGARA FINANCIAL	COMMON	33582V108	1,585	152,851	SH		DFND	17	152,851	0	0
FIRST NIAGARA FINANCIAL	COMMON	33582V108	135	13,063	SH		DFND	3	223	0	12,840
FIRST OF LONG ISLAND CORP	COMMON	320734106	165	4,239	SH		DFND	15	4,239	0	0
FIRST POTOMAC REALTY TRUST	COMMON	33610F109	1,783	141,837	SH		DFND	15	141,837	0	0
FIRST POTOMAC REALTY TRUST	COMMON	33610F109	99	7,855	SH		DFND	3	0	0	7,855
FIRST REPUBLIC BANK-SAN FRANCI	COMMON	33616C100	92,197	1,977,214	SH		DFND	1	1,977,214	0	0
FIRST REPUBLIC BANK-SAN FRANCI	COMMON	33616C100	336	7,200	SH		DFND	11	7,200	0	0
FIRST REPUBLIC BANK-SAN FRANCI	COMMON	33616C100	1,696	36,366	SH		DFND	15	36,366	0	0
FIRST REPUBLIC BANK-SAN FRANCI	COMMON	33616C100	15	321	SH		DFND	16	321	0	0
FIRST REPUBLIC BANK-SAN FRANCI	COMMON	33616C100	84	1,808	SH		DFND	17	1,808	0	0
FIRST REPUBLIC BANK-SAN FRANCI	COMMON	33616C100	700	15,006	SH		DFND	2,1	15,006	0	0
FIRST SOLAR INC	COMMON	336433107	4,037	100,397	SH		DFND	1	100,397	0	0
FIRST SOLAR INC	COMMON	336433107	12,570	312,607	SH		DFND	15	312,607	0	0
FIRST SOLAR INC	COMMON	336433107	174	4,328	SH		DFND	16	4,328	0	0
FIRST SOLAR INC	COMMON	336433107	1,828	45,465	SH		DFND	17	45,465	0	0
FIRST SOLAR INC	COMMON	336433107	28	698	SH		DFND	2,15	698	0	0
FIRST SOLAR INC	COMMON	336433107	1	20	SH		DFND	3	0	0	20
FIRST TRUST ABERDEEN EMG OPP C	COMMON	33731K102	67	3,529	SH		DFND	17	3,529	0	0
FIRST TRUST ABERDEEN GLOBAL CE	COMMON	337319107	1,562	107,326	SH		DFND	15	107,326	0	0
FIRST TRUST ABERDEEN GLOBAL CE	COMMON	337319107	4,482	308,025	SH		DFND	17	308,025	0	0
FIRST TRUST DJ GL SEL DVD ETF	COMMON	33734X200	51	2,000	SH		DFND	3	0	0	2,000
FIRST TRUST ENERGY INCOME AN C	COMMON	33738G104	4,136	129,260	SH		DFND	17	129,260	0	0
FIRST TRUST HIGH INCOME LONG C	COMMON	33738E109	3,759	214,297	SH		DFND	15	214,297	0	0
FIRST TRUST INTERMEDIATE DURAT	COMMON	33718W103	5,370	251,520	SH		DFND	15	251,520	0	0
FIRST TRUST MLP AND ENERGY CEF	COMMON	33739B104	6,273	320,203	SH		DFND	17	320,203	0	0
FIRST TRUST STRAT HIGH INC 2 M	COMMON	337353304	2,004	125,957	SH		DFND	17	125,957	0	0
FIRST TRUST/FOUR CRNS SR F 2 C	COMMON	33733U108	1,330	92,948	SH		DFND	15	92,948	0	0
FIRST TRUST/FOUR CRNS SR F 2 C	COMMON	33733U108	1,155	80,702	SH		DFND	17	80,702	0	0
FIRSTENERGY CORP	COMMON	337932107	187,249	5,137,151	SH		DFND	1	5,107,830	0	29,321
FIRSTENERGY CORP	COMMON	337932107	1,181	32,402	SH		DFND	11	32,402	0	0
FIRSTENERGY CORP	COMMON	337932107	81	2,213	SH		DFND	14	663	0	1,550
FIRSTENERGY CORP	COMMON	337932107	8,679	238,098	SH		DFND	15	238,098	0	0
FIRSTENERGY CORP	COMMON	337932107	154	4,227	SH		DFND	16	4,227	0	0
FIRSTENERGY CORP	COMMON	337932107	1,249	34,254	SH		DFND	17	34,254	0	0
FIRSTENERGY CORP	COMMON	337932107	59	1,630	SH		DFND	3	523	0	1,107
FIRSTENERGY CORP	COMMON	337932107	368	10,084	SH		DFND	5	10,084	0	0
FIRSTENERGY CORP	COMMON	337932107	131	3,600	SH		DFND	7	3,600	0	0
FIRSTMERIT CORPORATION	COMMON	337915102	7,639	351,724	SH		DFND	15	351,724	0	0
FIRSTMERIT CORPORATION	COMMON	337915102	18	847	SH		DFND	16	847	0	0
FIRSTMERIT CORPORATION	COMMON	337915102	894	41,163	SH		DFND	17	41,163	0	0
FIRSTMERIT CORPORATION	COMMON	337915102	213	9,784	SH		DFND	3	0	0	9,784
FIRSTSERVICE CORP	COMMON	33761N109	57,970	1,492,106	SH		DFND	1,2	1,492,106	0	0
FIRSTSERVICE CORP	COMMON	33761N109	338	8,706	SH		DFND	11,2	8,706	0	0
FIRSTSERVICE CORP	COMMON	33761N109	62	1,583	SH		DFND	15	1,583	0	0
FIRSTSERVICE CORP	COMMON	33761N109	32,500	836,544	SH		DFND	2	836,544	0	0
FISERV INC	COMMON	337738108	13,137	130,004	SH		DFND	1	130,004	0	0
FISERV INC	COMMON	337738108	1,040	10,292	SH		DFND	11	10,292	0	0
FISERV INC	COMMON	337738108	24,532	242,771	SH		DFND	14	42,875	0	199,896
FISERV INC	COMMON	337738108	201,024	1,989,354	SH		DFND	15	1,989,354	0	0
FISERV INC	COMMON	337738108	3,730	36,916	SH		DFND	16	36,916	0	0
FISERV INC	COMMON	337738108	49,093	485,831	SH		DFND	3	421,059	0	64,772
FISERV INC	COMMON	337738108	755	7,472	SH		DFND	5	7,472	0	0
FIVE BELOW INC	COMMON	33829M101	26	593	SH		DFND	15	593	0	0
FIVE STAR QUALITY CARE INC	COMMON	33832D106	109	21,000	SH		DFND	1	0	0	21,000
FIVE STAR QUALITY CARE INC	COMMON	33832D106	603	116,550	SH		DFND	15	116,550	0	0
FLAGSTAR BANCORP INC	COMMON	337930705	33	2,240	SH		DFND	1	2,240	0	0
FLAGSTAR BANCORP INC	COMMON	337930705	267	18,065	SH		DFND	15	18,065	0	0
FLAGSTAR BANCORP INC	COMMON	337930705	21	1,400	SH		DFND	3,1	1,400	0	0
FLAHERTY & CRUMRINE PFD S I C	COMMON	338478100	3,071	170,343	SH		DFND	15	170,343	0	0
FLAHERTY & CRUMRINE PFD S I C	COMMON	338478100	1,820	100,946	SH		DFND	17	100,946	0	0
FLAHERTY & CRUMRINE DYNAMIC MF	COMMON	33848W106	1,959	91,810	SH		DFND	15	91,810	0	0
FLAHERTY & CRUMRINE DYNAMIC MF	COMMON	33848W106	425	19,897	SH		DFND	17	19,897	0	0
FLAHERTY & CRUMRINE TOT RET FN	COMMON	338479108	2,024	111,121	SH		DFND	17	111,121	0	0
FLAMEL TECHNOLOGIES ADR	COMMON	338488109	546	83,275	SH		DFND	15	83,275	0	0
FLEETCOR TECHNOLOGIES INC	COMMON	339041105	1,979	17,965	SH		DFND	15	17,965	0	0
FLEETCOR TECHNOLOGIES INC	COMMON	339041105	7	67	SH		DFND	3	0	0	67
FLEETMATICS GROUP PLC	COMMON	G35569105	848	22,590	SH		DFND	15	22,590	0	0
FLEXSTEEL INDS	COMMON	339382103	324	12,994	SH		DFND	15	12,994	0	0
FLEXTRONICS INTL LTD	COMMON	Y2573F102	139,471	15,343,368	SH		DFND	1	15,271,968	0	52,600
FLEXTRONICS INTL LTD	COMMON	Y2573F102	609	67,000	SH		DFND	1,5	0	0	67,000
FLEXTRONICS INTL LTD	COMMON	Y2573F102	298	32,800	SH		DFND	1,9	0	0	32,800
FLEXTRONICS INTL LTD	COMMON	Y2573F102	447	49,122	SH		DFND	11	49,122	0	0
FLEXTRONICS INTL LTD	COMMON	Y2573F102	27	3,000	SH		DFND	14	0	0	3,000
FLEXTRONICS INTL LTD	COMMON	Y2573F102	5,392	593,125	SH		DFND	15	593,125	0	0
FLEXTRONICS INTL LTD	COMMON	Y2573F102	303	33,331	SH		DFND	16	33,331	0	0
FLEXTRONICS INTL LTD	COMMON	Y2573F102	1,678	184,581	SH		DFND	17	184,581	0	0
FLEXTRONICS INTL LTD	COMMON	Y2573F102	554	61,000	SH		DFND	3,1	61,000	0	0
FLEXTRONICS INTL LTD	COMMON	Y2573F102	171	18,800	SH		DFND	5	18,800	0	0
FLEXTRONICS INTL LTD	COMMON	Y2573F102	474	52,200	SH		DFND	6	52,200	0	0
FLEXTRONICS INTL LTD	COMMON	Y2573F102	737	81,100	SH		DFND	8,1	81,100	0	0
FLIR SYSTEMS INC	COMMON	302445101	65,272	2,078,727	SH		DFND	1	2,078,727	0	0
FLIR SYSTEMS INC	COMMON	302445101	349	11,100	SH		DFND	11	11,100	0	0
FLIR SYSTEMS INC	COMMON	302445101	1,996	63,577	SH		DFND	15	63,577	0	0
FLIR SYSTEMS INC	COMMON	302445101	11	350	SH		DFND	16	350	0	0
FLIR SYSTEMS INC	COMMON	302445101	420	13,380	SH		DFND	17	13,380	0	0
FLIR SYSTEMS INC	COMMON	302445101	39,154	1,246,932	SH		DFND	2	1,246,932	0	0
FLIR SYSTEMS INC	COMMON	302445101	57	1,800	SH		DFND	7	1,800	0	0
FLOTEK INDUSTRIES INC	COMMON	343389102	548	23,841	SH		DFND	15	23,841	0	0
FLOW INTL CORP	COMMON	343468104	142	35,498	SH		DFND	15	35,498	0	0
FLOWERS FOODS INC	COMMON	343498101	7,113	331,765	SH		DFND	15	331,765	0	0
FLOWERS FOODS INC	COMMON	343498101	13	624	SH		DFND	16	624	0	0
FLOWERS FOODS INC	COMMON	343498101	420	19,609	SH		DFND	17	19,609	0	0
FLOWSERVE CORPORATION	COMMON	34354P105	136,343	2,185,342	SH		DFND	1	2,185,342	0	0
FLOWSERVE CORPORATION	COMMON	34354P105	686	11,000	SH		DFND	11	11,000	0	0
FLOWSERVE CORPORATION	COMMON	34354P105	104,587	1,676,350	SH		DFND	15	1,676,350	0	0
FLOWSERVE CORPORATION	COMMON	34354P105	491	7,876	SH		DFND	16	7,876	0	0
FLOWSERVE CORPORATION	COMMON	34354P105	2,121	33,997	SH		DFND	17	33,997	0	0
FLOWSERVE CORPORATION	COMMON	34354P105	237	3,805	SH		DFND	3	225	0	3,580
FLOWSERVE CORPORATION	COMMON	34354P105	618	9,900	SH		DFND	5	9,900	0	0
FLOWSERVE CORPORATION	COMMON	34354P105	150	2,400	SH		DFND	7	2,400	0	0
FLUIDIGM CORP	COMMON	34385P108	9,819	447,519	SH		DFND	1	447,519	0	0
FLUOR CORP	COMMON	343412102	19,759	278,454	SH		DFND	1	274,754	0	400
FLUOR CORP	COMMON	343412102	887	12,502	SH		DFND	11	12,502	0	0
FLUOR CORP	COMMON	343412102	750	10,570	SH		DFND	12	10,570	0	0
FLUOR CORP	COMMON	343412102	4,318	60,849	SH		DFND	14	12,725	0	48,124
FLUOR CORP	COMMON	343412102	14,674	206,789	SH		DFND	15	206,789	0	0
FLUOR CORP	COMMON	343412102	78	1,103	SH		DFND	16	1,103	0	0
FLUOR CORP	COMMON	343412102	986	13,899	SH		DFND	17	13,899	0	0
FLUOR CORP	COMMON	343412102	35	495	SH		DFND	2,15	495	0	0
FLUOR CORP	COMMON	343412102	6,450	90,892	SH		DFND	3	72,895	0	17,997
FLUOR CORP	COMMON	343412102	858	12,090	SH		DFND	5	12,090	0	0
FLUOR CORP	COMMON	343412102	61,170	862,030	SH		DFND	6	862,030	0	0
FLUOR CVT BOND ENHD TRST 144A	CONVERT	21255CAA9	24,811	10,000,000	SH		DFND	1	0	0	10,000,000
FLUSHING FINANCIAL CORP	COMMON	343873105	620	33,616	SH		DFND	15	33,616	0	0
FLUSHING FINANCIAL CORP	COMMON	343873105	139	7,550	SH		DFND	3	0	0	7,550
FMC CORP	COMMON	302491303	30,818	429,703	SH		DFND	1	368,756	0	60,947
FMC CORP	COMMON	302491303	753	10,500	SH		DFND	11	10,500	0	0
FMC CORP	COMMON	302491303	3,598	50,174	SH		DFND	14	8,573	0	41,601
FMC CORP	COMMON	302491303	12,769	178,044	SH		DFND	15	178,044	0	0
FMC CORP	COMMON	302491303	23	316	SH		DFND	16	316	0	0
FMC CORP	COMMON	302491303	586	8,166	SH		DFND	17	8,166	0	0
FMC CORP	COMMON	302491303	210	2,925	SH		DFND	2,1	2,925	0	0
FMC CORP	COMMON	302491303	7,087	98,810	SH		DFND	3	70,626	0	28,184
FMC CORP	COMMON	302491303	3,109	43,345	SH		DFND	6,1	43,345	0	0
FMC CORP	COMMON	302491303	129	1,800	SH		DFND	7	1,800	0	0
FMC TECHNOLOGIES COM	COMMON	30249U101	17,004	306,815	SH		DFND	1	306,815	0	0
FMC TECHNOLOGIES COM	COMMON	30249U101	1,010	18,224	SH		DFND	11	18,224	0	0
FMC TECHNOLOGIES COM	COMMON	30249U101	11,826	213,388	SH		DFND	15	213,388	0	0
FMC TECHNOLOGIES COM	COMMON	30249U101	27	482	SH		DFND	16	482	0	0
FMC TECHNOLOGIES COM	COMMON	30249U101	1,055	19,043	SH		DFND	17	19,043	0	0
FMC TECHNOLOGIES COM	COMMON	30249U101	28	504	SH		DFND	2,15	504	0	0
FMC TECHNOLOGIES COM	COMMON	30249U101	45	807	SH		DFND	3	602	0	205
FMC TECHNOLOGIES COM	COMMON	30249U101	488	8,800	SH		DFND	5	8,800	0	0
FMC TECHNOLOGIES COM	COMMON	30249U101	139	2,500	SH		DFND	7	2,500	0	0
FMC TECHNOLOGIES COM	COMMON	30249U101	1,946	35,117	SH		DFND	9,1	0	0	35,117
FNB CORP/PA	COMMON	302520101	18,546	1,528,972	SH		DFND	1	1,277,323	0	251,649
FNB CORP/PA	COMMON	302520101	44	3,640	SH		DFND	14	3,640	0	0
FNB CORP/PA	COMMON	302520101	6,699	552,285	SH		DFND	15	552,285	0	0
FNB CORP/PA	COMMON	302520101	10	837	SH		DFND	16	837	0	0
FNB CORP/PA	COMMON	302520101	146	12,055	SH		DFND	2,1	12,055	0	0
FNB CORP/PA	COMMON	302520101	362	29,810	SH		DFND	3	13,505	0	16,305
FNB CORP/PA	COMMON	302520101	2,146	176,906	SH		DFND	6,1	176,906	0	0
FOMENTO ECONOMICO MEX SAB ADR	COMMON	344419106	156,333	1,610,185	SH		DFND	1	1,610,185	0	0
FOMENTO ECONOMICO MEX SAB ADR	COMMON	344419106	5,190	53,456	SH		DFND	15	53,456	0	0
FOMENTO ECONOMICO MEX SAB ADR	COMMON	344419106	5,634	58,026	SH		DFND	2,1	58,026	0	0
FOMENTO ECONOMICO MEX SAB ADR	COMMON	344419106	58	600	SH		DFND	3	600	0	0
FOOT LOCKER INC	COMMON	344849104	678	19,979	SH		DFND	14	10,638	0	9,341
FOOT LOCKER INC	COMMON	344849104	799	23,533	SH		DFND	15	23,533	0	0
FOOT LOCKER INC	COMMON	344849104	26	757	SH		DFND	16	757	0	0
FOOT LOCKER INC	COMMON	344849104	4,680	137,886	SH		DFND	3	107,524	0	30,362
FORD MOTOR CO F 4 1/4 11/15/16	CONVERT	345370CN8	53,182	26,919,000	SH		DFND	1	6,669,000	0	20,250,000
FORD MOTOR COMPANY	COMMON	345370860	9,123	540,762	SH		DFND	1	536,962	0	3,800
FORD MOTOR COMPANY	COMMON	345370860	4,800	284,558	SH		DFND	11	284,558	0	0
FORD MOTOR COMPANY	COMMON	345370860	1,704	101,028	SH		DFND	14	3,520	0	97,508
FORD MOTOR COMPANY	COMMON	345370860	26,072	1,545,485	SH		DFND	15	1,545,485	0	0
FORD MOTOR COMPANY	COMMON	345370860	1,590	94,233	SH		DFND	16	94,233	0	0
FORD MOTOR COMPANY	COMMON	345370860	1,741	103,173	SH		DFND	17	103,173	0	0
FORD MOTOR COMPANY	COMMON	345370860	7,775	460,865	SH		DFND	2	460,865	0	0
FORD MOTOR COMPANY	COMMON	345370860	2,015	119,441	SH		DFND	3	68,580	0	50,861
FORD MOTOR COMPANY	COMMON	345370860	2,163	128,200	SH		DFND	5	128,200	0	0
FORD MOTOR COMPANY	COMMON	345370860	5,434	322,100	SH		DFND	6	322,100	0	0
FORD MOTOR COMPANY	COMMON	345370860	501	29,700	SH		DFND	7	29,700	0	0
FORD MOTOR COMPANY	COMMON	345370860	3,833	227,189	SH		DFND	9,1	0	0	227,189
FOREST CITY ENTERPRISES CL A	COMMON	345550107	90,505	4,778,505	SH		DFND	1	4,778,505	0	0
FOREST CITY ENTERPRISES CL A	COMMON	345550107	956	50,467	SH		DFND	15	50,467	0	0
FOREST CITY ENTERPRISES CL A	COMMON	345550107	6	327	SH		DFND	3	0	0	327
FOREST CITY ENTERPRISES CL B	COMMON	345550305	22	1,177	SH		DFND	15	1,177	0	0
FOREST LABORATORIES INC	COMMON	345838106	4,075	95,230	SH		DFND	1	95,230	0	0
FOREST LABORATORIES INC	COMMON	345838106	796	18,600	SH		DFND	11	18,600	0	0
FOREST LABORATORIES INC	COMMON	345838106	46	1,083	SH		DFND	14	1,083	0	0
FOREST LABORATORIES INC	COMMON	345838106	21,333	498,550	SH		DFND	15	498,550	0	0
FOREST LABORATORIES INC	COMMON	345838106	59	1,370	SH		DFND	16	1,370	0	0
FOREST LABORATORIES INC	COMMON	345838106	1,901	44,416	SH		DFND	17	44,416	0	0
FOREST LABORATORIES INC	COMMON	345838106	5	114	SH		DFND	3	0	0	114
FOREST LABORATORIES INC	COMMON	345838106	297	6,931	SH		DFND	5	6,931	0	0
FOREST OIL CORP	COMMON	346091705	1,396	228,795	SH		DFND	15	228,795	0	0
FOREST OIL CORP	COMMON	346091705	13	2,167	SH		DFND	16	2,167	0	0
FOREST OIL CORP	COMMON	346091705	4	650	SH		DFND	3	650	0	0
FORESTAR GROUP INC	COMMON	346233109	1,085	50,377	SH		DFND	15	50,377	0	0
FORMFACTOR INC	COMMON	346375108	583	85,010	SH		DFND	1	85,010	0	0
FORMFACTOR INC	COMMON	346375108	437	63,724	SH		DFND	15	63,724	0	0
FORMFACTOR INC	COMMON	346375108	633	92,300	SH		DFND	3,1	92,300	0	0
FORRESTER RESEARCH INC	COMMON	346563109	1,455	39,616	SH		DFND	15	39,616	0	0
FORTEGRA FINANCIAL CORP	COMMON	34954W104	31	3,590	SH		DFND	1	3,590	0	0
FORTEGRA FINANCIAL CORP	COMMON	34954W104	19	2,200	SH		DFND	3,1	2,200	0	0
FORTINET INC	COMMON	34959E109	17,037	840,925	SH		DFND	1	840,925	0	0
FORTINET INC	COMMON	34959E109	1,110	54,774	SH		DFND	12,1	54,774	0	0
FORTINET INC	COMMON	34959E109	235	11,614	SH		DFND	15	11,614	0	0
FORTINET INC	COMMON	34959E109	141	6,950	SH		DFND	3	0	0	6,950
FORTRESS INVESTMENT GRP-CL A	COMMON	34958B106	1,769	222,821	SH		DFND	15	222,821	0	0
FORTRESS INVESTMENT GRP-CL A	COMMON	34958B106	558	70,325	SH		DFND	16	70,325	0	0
FORTUNA SILVER MINES INC	COMMON	349915108	81	22,270	SH		DFND	15	22,270	0	0
FORTUNA SILVER MINES INC	COMMON	349915108	73	19,923	SH		DFND	2,15	19,923	0	0
FORTUNE BRANDS HOME & SECURITY	COMMON	34964C106	26,161	628,425	SH		DFND	1	628,425	0	0
FORTUNE BRANDS HOME & SECURITY	COMMON	34964C106	784	18,823	SH		DFND	15	18,823	0	0
FORTUNE BRANDS HOME & SECURITY	COMMON	34964C106	25	598	SH		DFND	16	598	0	0
FORTUNE BRANDS HOME & SECURITY	COMMON	34964C106	1,650	39,632	SH		DFND	17	39,632	0	0
FORTUNE BRANDS HOME & SECURITY	COMMON	34964C106	136	3,278	SH		DFND	3	3,278	0	0
FORUM ENERGY TECHNOLOGIES INC	COMMON	34984V100	388	14,362	SH		DFND	15	14,362	0	0
FORUM ENERGY TECHNOLOGIES INC	COMMON	34984V100	155	5,750	SH		DFND	3	0	0	5,750
FORWARD AIR CORP	COMMON	349853101	35,324	875,881	SH		DFND	1	875,881	0	0
FORWARD AIR CORP	COMMON	349853101	1,147	28,450	SH		DFND	15	28,450	0	0
FORWARD AIR CORP	COMMON	349853101	337	8,368	SH		DFND	17	8,368	0	0
FOSSIL GROUP INC	COMMON	34988V106	8,090	69,600	SH		DFND	1	69,500	0	100
FOSSIL GROUP INC	COMMON	34988V106	465	4,000	SH		DFND	11	4,000	0	0
FOSSIL GROUP INC	COMMON	34988V106	75,201	646,946	SH		DFND	15	646,946	0	0
FOSSIL GROUP INC	COMMON	34988V106	1,850	15,916	SH		DFND	16	15,916	0	0
FOSSIL GROUP INC	COMMON	34988V106	31	266	SH		DFND	2,15	266	0	0
FOSSIL GROUP INC	COMMON	34988V106	558	4,800	SH		DFND	6	4,800	0	0
FOSTER (LB) CO -CL A	COMMON	350060109	418	9,140	SH		DFND	1	9,140	0	0
FOSTER (LB) CO -CL A	COMMON	350060109	413	9,030	SH		DFND	15	9,030	0	0
FOSTER (LB) CO -CL A	COMMON	350060109	361	7,900	SH		DFND	3,1	7,900	0	0
FOSTER WHEELER AG	COMMON	H27178104	260,674	9,896,506	SH		DFND	1	9,732,472	0	164,034
FOSTER WHEELER AG	COMMON	H27178104	1,413	53,651	SH		DFND	15	53,651	0	0
FOSTER WHEELER AG	COMMON	H27178104	24	906	SH		DFND	16	906	0	0
FOSTER WHEELER AG	COMMON	H27178104	209	7,916	SH		DFND	17	7,916	0	0
FOSTER WHEELER AG	COMMON	H27178104	197	7,495	SH		DFND	2,1	7,495	0	0
FOSTER WHEELER AG	COMMON	H27178104	173	6,570	SH		DFND	3	0	0	6,570
FOSTER WHEELER AG	COMMON	H27178104	2,929	111,210	SH		DFND	6,1	111,210	0	0
FOX CHASE BANCORP INC	COMMON	35137T108	6	358	SH		DFND	15	358	0	0
FOX FACTORY HOLDING CORP	COMMON	35138V102	1,225	63,574	SH		DFND	15	63,574	0	0
FOX FACTORY HOLDING CORP	COMMON	35138V102	146	7,585	SH		DFND	16	7,585	0	0
FRANCESCAS HOLDINGS CORP	COMMON	351793104	893	47,955	SH		DFND	15	47,955	0	0
FRANCO-NEVADA CORP	COMMON	351858105	15,539	341,996	SH		DFND	1	341,996	0	0
FRANCO-NEVADA CORP	COMMON	351858105	541	11,900	SH		DFND	11	11,900	0	0
FRANCO-NEVADA CORP	COMMON	351858105	1,294	28,478	SH		DFND	15	28,478	0	0
FRANCO-NEVADA CORP	COMMON	351858105	604	13,300	SH		DFND	2	13,300	0	0
FRANCO-NEVADA CORP	COMMON	351858105	49	1,085	SH		DFND	2,15	1,085	0	0
FRANCO-NEVADA CORP	COMMON	351858105	286	6,300	SH		DFND	5	6,300	0	0
FRANCO-NEVADA CORP	COMMON	351858105	50	1,100	SH		DFND	7	1,100	0	0
FRANCO-NEVADA CORP	COMMON	351858105	872	19,183	SH		DFND	9	19,183	0	0
FRANCO-NEVADA CORP	COMMON	351858105	872	19,183	SH		DFND	9,1	0	0	19,183
FRANKLIN COVEY CO	COMMON	353469109	170	9,443	SH		DFND	15	9,443	0	0
FRANKLIN ELECTRIC CO INC	COMMON	353514102	21,412	543,459	SH		DFND	15	543,459	0	0
FRANKLIN ELECTRIC CO INC	COMMON	353514102	661	16,767	SH		DFND	17	16,767	0	0
FRANKLIN ELECTRIC CO INC	COMMON	353514102	238	6,050	SH		DFND	3	0	0	6,050
FRANKLIN FINANCIAL CORP/VA	COMMON	35353C102	295	15,541	SH		DFND	15	15,541	0	0
FRANKLIN RESOURCES INC	COMMON	354613101	6,428	127,156	SH		DFND	1	126,556	0	600
FRANKLIN RESOURCES INC	COMMON	354613101	1,629	32,224	SH		DFND	11	32,224	0	0
FRANKLIN RESOURCES INC	COMMON	354613101	30	600	SH		DFND	13	600	0	0
FRANKLIN RESOURCES INC	COMMON	354613101	179	3,542	SH		DFND	14	3,000	0	542
FRANKLIN RESOURCES INC	COMMON	354613101	13,398	265,045	SH		DFND	15	265,045	0	0
FRANKLIN RESOURCES INC	COMMON	354613101	62	1,229	SH		DFND	16	1,229	0	0
FRANKLIN RESOURCES INC	COMMON	354613101	40,894	808,973	SH		DFND	17	808,973	0	0
FRANKLIN RESOURCES INC	COMMON	354613101	29	571	SH		DFND	2,15	571	0	0
FRANKLIN RESOURCES INC	COMMON	354613101	310	6,135	SH		DFND	3	1,834	0	4,301
FRANKLIN RESOURCES INC	COMMON	354613101	844	16,689	SH		DFND	5	16,689	0	0
FRANKLIN RESOURCES INC	COMMON	354613101	2,866	56,700	SH		DFND	6	56,700	0	0
FRANKLIN RESOURCES INC	COMMON	354613101	182	3,600	SH		DFND	7	3,600	0	0
FRANKLIN STREET PROPERTIES C	COMMON	35471R106	3,419	268,370	SH		DFND	1	82,950	0	185,420
FRANKLIN STREET PROPERTIES C	COMMON	35471R106	666	52,268	SH		DFND	14	52,268	0	0
FRANKLIN STREET PROPERTIES C	COMMON	35471R106	1,646	129,215	SH		DFND	15	129,215	0	0
FRANKLIN STREET PROPERTIES C	COMMON	35471R106	668	52,400	SH		DFND	3,1	52,400	0	0
FRANKLIN TEMPLETON LTD DUR CEF	COMMON	35472T101	2,082	160,146	SH		DFND	15	160,146	0	0
FRANKLIN TEMPLETON LTD DUR CEF	COMMON	35472T101	7,205	554,220	SH		DFND	17	554,220	0	0
FRED'S INC	COMMON	356108100	1,378	88,052	SH		DFND	15	88,052	0	0
FRED'S INC	COMMON	356108100	237	15,170	SH		DFND	17	15,170	0	0
FREEPORT-MCMORAN COPPER	COMMON	35671D857	83,699	2,530,191	SH		DFND	1	2,526,781	0	3,410
FREEPORT-MCMORAN COPPER	COMMON	35671D857	1,197	36,200	SH		DFND	1,5	0	0	36,200
FREEPORT-MCMORAN COPPER	COMMON	35671D857	2,665	80,572	SH		DFND	11	80,572	0	0
FREEPORT-MCMORAN COPPER	COMMON	35671D857	23,227	702,161	SH		DFND	14	72,415	0	629,746
FREEPORT-MCMORAN COPPER	COMMON	35671D857	13,580	410,515	SH		DFND	15	410,515	0	0
FREEPORT-MCMORAN COPPER	COMMON	35671D857	238	7,196	SH		DFND	16	7,196	0	0
FREEPORT-MCMORAN COPPER	COMMON	35671D857	519	15,683	SH		DFND	17	15,683	0	0
FREEPORT-MCMORAN COPPER	COMMON	35671D857	31	938	SH		DFND	2,15	938	0	0
FREEPORT-MCMORAN COPPER	COMMON	35671D857	28,698	867,545	SH		DFND	3	764,472	0	103,072
FREEPORT-MCMORAN COPPER	COMMON	35671D857	127	3,850	SH		DFND	4	3,850	0	0
FREEPORT-MCMORAN COPPER	COMMON	35671D857	1,068	32,300	SH		DFND	5	32,300	0	0
FREEPORT-MCMORAN COPPER	COMMON	35671D857	251	7,600	SH		DFND	7	7,600	0	0
FREEPORT-MCMORAN COPPER	COMMON	35671D857	265	8,000	SH		DFND	8,1	8,000	0	0
FREESCALE SEMICONDUCTOR LTD	COMMON	G3727Q101	694	41,711	SH		DFND	15	41,711	0	0
FREESCALE SEMICONDUCTOR LTD	COMMON	G3727Q101	4	214	SH		DFND	3	0	0	214
FREIGHTCAR AMERICA INC	COMMON	357023100	220	10,633	SH		DFND	15	10,633	0	0
FRESENIUS MEDICAL AG CARE & CO	COMMON	358029106	209	6,448	SH		DFND	15	6,448	0	0
FRESENIUS MEDICAL AG CARE & CO	COMMON	358029106	621	19,168	SH		DFND	17	19,168	0	0
FRESENIUS MEDICAL AG CARE & CO	COMMON	358029106	5	168	SH		DFND	3	168	0	0
FRESH DEL MONTE PRODUCE INC	COMMON	G36738105	7,697	259,323	SH		DFND	15	259,323	0	0
FRESH DEL MONTE PRODUCE INC	COMMON	G36738105	93	3,122	SH		DFND	16	3,122	0	0
FRESH MARKET INC/THE	COMMON	35804H106	1,306	27,615	SH		DFND	15	27,615	0	0
FRESH MARKET INC/THE	COMMON	35804H106	95	2,012	SH		DFND	3	0	0	2,012
FRONTIER COMMUNICATIONS CORP	COMMON	35906A108	3,834	917,178	SH		DFND	1	917,178	0	0
FRONTIER COMMUNICATIONS CORP	COMMON	35906A108	2,728	652,600	SH		DFND	1,12	652,600	0	0
FRONTIER COMMUNICATIONS CORP	COMMON	35906A108	329	78,751	SH		DFND	11	78,751	0	0
FRONTIER COMMUNICATIONS CORP	COMMON	35906A108	3	813	SH		DFND	14	0	0	813
FRONTIER COMMUNICATIONS CORP	COMMON	35906A108	2,709	648,020	SH		DFND	15	648,020	0	0
FRONTIER COMMUNICATIONS CORP	COMMON	35906A108	71	16,970	SH		DFND	16	16,970	0	0
FRONTIER COMMUNICATIONS CORP	COMMON	35906A108	883	211,250	SH		DFND	17	211,250	0	0
FRONTIER COMMUNICATIONS CORP	COMMON	35906A108	50	12,024	SH		DFND	3	11,341	0	683
FT/FID ASSET MGMT COV CALL CEF	COMMON	337318109	1,687	136,272	SH		DFND	15	136,272	0	0
FT/FID ASSET MGMT COV CALL CEF	COMMON	337318109	190	15,343	SH		DFND	17	15,343	0	0
FTI CONSULTING INC	COMMON	302941109	1,320	34,910	SH		DFND	1	34,910	0	0
FTI CONSULTING INC	COMMON	302941109	10,376	274,495	SH		DFND	1,2	274,495	0	0
FTI CONSULTING INC	COMMON	302941109	491	12,984	SH		DFND	15	12,984	0	0
FTI CONSULTING INC	COMMON	302941109	12	322	SH		DFND	16	322	0	0
FTI CONSULTING INC	COMMON	302941109	843	22,299	SH		DFND	17	22,299	0	0
FUEL SYSTEMS SOLUTIONS INC	COMMON	35952W103	5,476	278,529	SH		DFND	15	278,529	0	0
FUEL SYSTEMS SOLUTIONS INC	COMMON	35952W103	13	654	SH		DFND	16	654	0	0
FUEL TECH INC	COMMON	359523107	4	1,000	SH		DFND	14	0	0	1,000
FUELCELL ENERGY INC	COMMON	35952H106	4,530	3,511,963	SH		DFND	15	3,511,963	0	0
FUELCELL ENERGY INC	COMMON	35952H106	12	9,037	SH		DFND	16	9,037	0	0
FULTON FIN CORP	COMMON	360271100	1,011	86,576	SH		DFND	15	86,576	0	0
FULTON FIN CORP	COMMON	360271100	16	1,378	SH		DFND	16	1,378	0	0
FURMANITE CORP	COMMON	361086101	320	32,344	SH		DFND	15	32,344	0	0
FURMANITE CORP	COMMON	361086101	0	32	SH		DFND	3	32	0	0
FUSION-IO INC	COMMON	36112J107	12	873	SH		DFND	15	873	0	0
FUTUREFUEL CORP	COMMON	36116M106	697	38,800	SH		DFND	1	0	0	38,800
FUTUREFUEL CORP	COMMON	36116M106	1,989	110,719	SH		DFND	15	110,719	0	0
FUTUREFUEL CORP	COMMON	36116M106	146	8,102	SH		DFND	16	8,102	0	0
FUTUREFUEL CORP	COMMON	36116M106	180	10,000	SH		DFND	3	10,000	0	0
FUTUREFUEL CORP	COMMON	36116M106	93	5,200	SH		DFND	3,1	5,200	0	0
FXCM INC	COMMON	302693106	1,368	69,264	SH		DFND	15	69,264	0	0
FXCM INC(FXCM) CVT 144A 2.25 0	CONVERT	302693AA4	18,620	15,420,000	SH		DFND	1	15,420,000	0	0
G & K SERVICES INC CL A	COMMON	361268105	2,847	47,149	SH		DFND	15	47,149	0	0
G & K SERVICES INC CL A	COMMON	361268105	794	13,149	SH		DFND	17	13,149	0	0
GABELLI DIVIDEND & INCOME TR C	COMMON	36242H104	16,400	824,954	SH		DFND	17	824,954	0	0
GABELLI EQUITY TRUST CEF	COMMON	362397101	2,922	434,793	SH		DFND	17	434,793	0	0
GABELLUI GLOBAL GOLD NATURAL R	COMMON	36465A109	5,350	506,191	SH		DFND	17	506,191	0	0
GAFISA SA-ADR	COMMON	362607301	7	2,060	SH		DFND	15	2,060	0	0
GAFISA SA-ADR	COMMON	362607301	18	5,464	SH		DFND	17	5,464	0	0
GAIN CAPITAL HOLDINGS INC	COMMON	36268W100	181	14,390	SH		DFND	1	5,990	0	8,400
GAIN CAPITAL HOLDINGS INC	COMMON	36268W100	19	1,501	SH		DFND	15	1,501	0	0
GAIN CAPITAL HOLDINGS INC	COMMON	36268W100	96	7,600	SH		DFND	3,1	7,600	0	0
GALLAGHER (ARTHUR J.) & CO	COMMON	363576109	23,363	535,235	SH		DFND	1	445,821	0	89,414
GALLAGHER (ARTHUR J.) & CO	COMMON	363576109	4,824	110,513	SH		DFND	15	110,513	0	0
GALLAGHER (ARTHUR J.) & CO	COMMON	363576109	22	511	SH		DFND	16	511	0	0
GALLAGHER (ARTHUR J.) & CO	COMMON	363576109	626	14,332	SH		DFND	17	14,332	0	0
GALLAGHER (ARTHUR J.) & CO	COMMON	363576109	182	4,160	SH		DFND	2,1	4,160	0	0
GALLAGHER (ARTHUR J.) & CO	COMMON	363576109	16	370	SH		DFND	3	370	0	0
GALLAGHER (ARTHUR J.) & CO	COMMON	363576109	2,709	62,067	SH		DFND	6,1	62,067	0	0
GAMCO INVESTORS INC-A	COMMON	361438104	591	7,781	SH		DFND	15	7,781	0	0
GAMCO NAT RES GOLD & INCOME TR	COMMON	36465E101	795	70,851	SH		DFND	15	70,851	0	0
GAMCO NAT RES GOLD & INCOME TR	COMMON	36465E101	138	12,325	SH		DFND	17	12,325	0	0
GAMESTOP CORP-CLASS A	COMMON	36467W109	140,274	2,825,267	SH		DFND	1	2,686,067	0	107,200
GAMESTOP CORP-CLASS A	COMMON	36467W109	14,170	285,400	SH		DFND	1,5	0	0	285,400
GAMESTOP CORP-CLASS A	COMMON	36467W109	1,986	40,000	SH		DFND	1,9	0	0	40,000
GAMESTOP CORP-CLASS A	COMMON	36467W109	457	9,200	SH		DFND	11	9,200	0	0
GAMESTOP CORP-CLASS A	COMMON	36467W109	388	7,808	SH		DFND	11,1	464	0	7,344
GAMESTOP CORP-CLASS A	COMMON	36467W109	94	1,900	SH		DFND	13	1,900	0	0
GAMESTOP CORP-CLASS A	COMMON	36467W109	994	20,021	SH		DFND	14	10,140	0	9,881
GAMESTOP CORP-CLASS A	COMMON	36467W109	10,705	215,611	SH		DFND	15	215,611	0	0
GAMESTOP CORP-CLASS A	COMMON	36467W109	228	4,592	SH		DFND	16	4,592	0	0
GAMESTOP CORP-CLASS A	COMMON	36467W109	2,052	41,322	SH		DFND	17	41,322	0	0
GAMESTOP CORP-CLASS A	COMMON	36467W109	6,678	134,498	SH		DFND	3	104,041	0	30,457
GAMESTOP CORP-CLASS A	COMMON	36467W109	5,471	110,200	SH		DFND	3,1	110,200	0	0
GAMESTOP CORP-CLASS A	COMMON	36467W109	1,589	32,000	SH		DFND	5	32,000	0	0
GAMESTOP CORP-CLASS A	COMMON	36467W109	12,055	242,800	SH		DFND	6	242,800	0	0
GAMESTOP CORP-CLASS A	COMMON	36467W109	3,039	61,200	SH		DFND	8,1	61,200	0	0
GANNETT CO	COMMON	364730101	4,189	156,359	SH		DFND	1	156,359	0	0
GANNETT CO	COMMON	364730101	14,897	556,076	SH		DFND	15	556,076	0	0
GANNETT CO	COMMON	364730101	63	2,348	SH		DFND	16	2,348	0	0
GANNETT CO	COMMON	364730101	3,033	113,219	SH		DFND	17	113,219	0	0
GANNETT CO	COMMON	364730101	37	1,398	SH		DFND	2,15	1,398	0	0
GANNETT CO	COMMON	364730101	156	5,820	SH		DFND	3	5,820	0	0
GAP INC	COMMON	364760108	197,745	4,909,264	SH		DFND	1	4,766,464	0	110,600
GAP INC	COMMON	364760108	10,988	272,800	SH		DFND	1,5	0	0	272,800
GAP INC	COMMON	364760108	1,672	41,500	SH		DFND	1,9	0	0	41,500
GAP INC	COMMON	364760108	948	23,533	SH		DFND	11	23,533	0	0
GAP INC	COMMON	364760108	1,801	44,700	SH		DFND	13	44,700	0	0
GAP INC	COMMON	364760108	53	1,324	SH		DFND	14	0	0	1,324
GAP INC	COMMON	364760108	6,534	162,203	SH		DFND	15	162,203	0	0
GAP INC	COMMON	364760108	56	1,381	SH		DFND	16	1,381	0	0
GAP INC	COMMON	364760108	1,141	28,329	SH		DFND	17	28,329	0	0
GAP INC	COMMON	364760108	11,146	276,719	SH		DFND	2	276,719	0	0
GAP INC	COMMON	364760108	21	512	SH		DFND	3	306	0	206
GAP INC	COMMON	364760108	4,201	104,300	SH		DFND	3,1	104,300	0	0
GAP INC	COMMON	364760108	2,642	65,588	SH		DFND	4	65,588	0	0
GAP INC	COMMON	364760108	2,160	53,629	SH		DFND	5	53,629	0	0
GAP INC	COMMON	364760108	25,098	623,080	SH		DFND	6	623,080	0	0
GAP INC	COMMON	364760108	3,996	99,200	SH		DFND	7	99,200	0	0
GAP INC	COMMON	364760108	2,425	60,200	SH		DFND	8,1	60,200	0	0
GAP INC	COMMON	364760108	2,155	53,500	SH		DFND	9	53,500	0	0
GAP INC	COMMON	364760108	1,853	46,009	SH		DFND	9,1	0	0	46,009
GARMIN LTD	COMMON	H2906T109	10,388	229,871	SH		DFND	1	229,171	0	700
GARMIN LTD	COMMON	H2906T109	325	7,200	SH		DFND	1,5	0	0	7,200
GARMIN LTD	COMMON	H2906T109	410	9,081	SH		DFND	11	9,081	0	0
GARMIN LTD	COMMON	H2906T109	94,465	2,090,400	SH		DFND	15	2,090,400	0	0
GARMIN LTD	COMMON	H2906T109	2,498	55,282	SH		DFND	16	55,282	0	0
GARMIN LTD	COMMON	H2906T109	2,640	58,426	SH		DFND	17	58,426	0	0
GARMIN LTD	COMMON	H2906T109	854	18,900	SH		DFND	2,1	18,900	0	0
GARMIN LTD	COMMON	H2906T109	137	3,035	SH		DFND	3	2,870	0	165
GARMIN LTD	COMMON	H2906T109	3,389	75,000	SH		DFND	6	75,000	0	0
GARTNER GROUP INC	COMMON	366651107	38	636	SH		DFND	14	636	0	0
GARTNER GROUP INC	COMMON	366651107	6,718	111,967	SH		DFND	15	111,967	0	0
GARTNER GROUP INC	COMMON	366651107	73	1,219	SH		DFND	3	139	0	1,080
GASLOG LTD	COMMON	G37585109	60	4,025	SH		DFND	2	4,025	0	0
GASTAR EXPLORATION	COMMON	367299203	603	152,613	SH		DFND	15	152,613	0	0
GATX CORP	COMMON	361448103	388	8,157	SH		DFND	15	8,157	0	0
GATX CORP	COMMON	361448103	12	251	SH		DFND	16	251	0	0
GAZIT GLOBE LIMITED	COMMON	M4793C102	583	43,497	SH		DFND	15	43,497	0	0
GDL FUND CEF	COMMON	361570104	14	1,249	SH		DFND	17	1,249	0	0
GENCO SHIPPING & TRADING LTD	COMMON	Y2685T107	1,468	373,471	SH		DFND	15	373,471	0	0
GENCORP INC	COMMON	368682100	2,684	167,418	SH		DFND	15	167,418	0	0
GENERAC HOLDINGS INC	COMMON	368736104	4,098	96,110	SH		DFND	1	96,110	0	0
GENERAC HOLDINGS INC	COMMON	368736104	601	14,100	SH		DFND	1,5	0	0	14,100
GENERAC HOLDINGS INC	COMMON	368736104	576	13,514	SH		DFND	15	13,514	0	0
GENERAL AMERICAN INVESTORS CF	COMMON	368802104	28	825	SH		DFND	17	825	0	0
GENERAL CABLE CORP	COMMON	369300108	2,102	66,200	SH		DFND	14	2,500	0	63,700
GENERAL CABLE CORP	COMMON	369300108	1,463	46,090	SH		DFND	15	46,090	0	0
GENERAL CABLE CORP	COMMON	369300108	23	716	SH		DFND	16	716	0	0
GENERAL CABLE CORP	COMMON	369300108	423	13,334	SH		DFND	17	13,334	0	0
GENERAL CABLE CORP	COMMON	369300108	259	8,150	SH		DFND	3	1,950	0	6,200
GENERAL CABLE CORP CVT 4.5 11-	CONVERT	369300AL2	7,341	6,500,000	SH		DFND	1	2,000,000	0	4,500,000
GENERAL COMMUNICATION CL A	COMMON	369385109	1,735	182,266	SH		DFND	15	182,266	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	376,401	4,300,737	SH		DFND	1	4,282,908	0	17,829
GENERAL DYNAMICS CORP	COMMON	369550108	2,792	31,900	SH		DFND	1,5	0	0	31,900
GENERAL DYNAMICS CORP	COMMON	369550108	2,040	23,304	SH		DFND	11	23,304	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	595	6,794	SH		DFND	11,1	413	0	6,381
GENERAL DYNAMICS CORP	COMMON	369550108	164	1,870	SH		DFND	14	1,000	0	870
GENERAL DYNAMICS CORP	COMMON	369550108	25,966	296,692	SH		DFND	15	296,692	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	231	2,636	SH		DFND	16	2,636	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	54,381	621,358	SH		DFND	17	621,358	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	249	2,847	SH		DFND	3	2,847	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	1,313	15,000	SH		DFND	3,1	15,000	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	210	2,400	SH		DFND	7	2,400	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	333	3,800	SH		DFND	8,1	3,800	0	0
GENERAL ELECTRIC CO	COMMON	369604103	1,291,551	54,062,392	SH		DFND	1	53,570,647	0	390,745
GENERAL ELECTRIC CO	COMMON	369604103	23,300	975,300	SH		DFND	1,5	0	0	975,300
GENERAL ELECTRIC CO	COMMON	369604103	1,450	60,700	SH		DFND	1,9	0	0	60,700
GENERAL ELECTRIC CO	COMMON	369604103	19,140	801,172	SH		DFND	11	801,172	0	0
GENERAL ELECTRIC CO	COMMON	369604103	265	11,100	SH		DFND	13	11,100	0	0
GENERAL ELECTRIC CO	COMMON	369604103	71,506	2,993,116	SH		DFND	14	733,511	0	2,259,605
GENERAL ELECTRIC CO	COMMON	369604103	51,475	2,154,688	SH		DFND	15	2,154,688	0	0
GENERAL ELECTRIC CO	COMMON	369604103	1,652	69,134	SH		DFND	16	69,134	0	0
GENERAL ELECTRIC CO	COMMON	369604103	140,033	5,861,567	SH		DFND	17	5,861,567	0	0
GENERAL ELECTRIC CO	COMMON	369604103	70,791	2,963,226	SH		DFND	3	2,648,188	0	315,038
GENERAL ELECTRIC CO	COMMON	369604103	2,054	85,976	SH		DFND	3,1	85,976	0	0
GENERAL ELECTRIC CO	COMMON	369604103	10,621	444,561	SH		DFND	5	444,561	0	0
GENERAL ELECTRIC CO	COMMON	369604103	38,279	1,602,300	SH		DFND	6	1,602,300	0	0
GENERAL ELECTRIC CO	COMMON	369604103	1,708	71,500	SH		DFND	7	71,500	0	0
GENERAL ELECTRIC CO	COMMON	369604103	3,731	156,190	SH		DFND	8,1	156,190	0	0
GENERAL GROWTH PROPERTIES	COMMON	370023103	166,778	8,645,828	SH		DFND	1	7,188,848	0	1,456,980
GENERAL GROWTH PROPERTIES	COMMON	370023103	723	37,473	SH		DFND	11	37,473	0	0
GENERAL GROWTH PROPERTIES	COMMON	370023103	960	49,779	SH		DFND	11,1	49,779	0	0
GENERAL GROWTH PROPERTIES	COMMON	370023103	334	17,333	SH		DFND	14	0	0	17,333
GENERAL GROWTH PROPERTIES	COMMON	370023103	986	51,131	SH		DFND	15	51,131	0	0
GENERAL GROWTH PROPERTIES	COMMON	370023103	31	1,615	SH		DFND	16	1,615	0	0
GENERAL GROWTH PROPERTIES	COMMON	370023103	3,641	188,730	SH		DFND	17	188,730	0	0
GENERAL GROWTH PROPERTIES	COMMON	370023103	2,083	108,001	SH		DFND	18,1	108,001	0	0
GENERAL GROWTH PROPERTIES	COMMON	370023103	1,034	53,588	SH		DFND	2,1	53,588	0	0
GENERAL GROWTH PROPERTIES	COMMON	370023103	5	273	SH		DFND	3	0	0	273
GENERAL GROWTH PROPERTIES	COMMON	370023103	9,049	469,109	SH		DFND	3,1	469,109	0	0
GENERAL GROWTH PROPERTIES	COMMON	370023103	2,083	108,001	SH		DFND	6	108,001	0	0
GENERAL GROWTH PROPERTIES	COMMON	370023103	1,614	83,690	SH		DFND	6,1	0	83,690	0
GENERAL MILLS INC	COMMON	370334104	281,289	5,869,966	SH		DFND	1	5,856,366	0	10,900
GENERAL MILLS INC	COMMON	370334104	5,688	118,700	SH		DFND	1,5	0	0	118,700
GENERAL MILLS INC	COMMON	370334104	168	3,500	SH		DFND	1,9	0	0	3,500
GENERAL MILLS INC	COMMON	370334104	2,399	50,070	SH		DFND	11	50,070	0	0
GENERAL MILLS INC	COMMON	370334104	53	1,100	SH		DFND	13	1,100	0	0
GENERAL MILLS INC	COMMON	370334104	3,788	79,058	SH		DFND	14	41,490	0	37,568
GENERAL MILLS INC	COMMON	370334104	63,552	1,326,209	SH		DFND	15	1,326,209	0	0
GENERAL MILLS INC	COMMON	370334104	139	2,892	SH		DFND	16	2,892	0	0
GENERAL MILLS INC	COMMON	370334104	47,675	994,881	SH		DFND	17	994,881	0	0
GENERAL MILLS INC	COMMON	370334104	10,113	211,033	SH		DFND	2	211,033	0	0
GENERAL MILLS INC	COMMON	370334104	1,928	40,229	SH		DFND	3	39,020	0	1,209
GENERAL MILLS INC	COMMON	370334104	426	8,900	SH		DFND	3,1	8,900	0	0
GENERAL MILLS INC	COMMON	370334104	1,391	29,028	SH		DFND	5	29,028	0	0
GENERAL MILLS INC	COMMON	370334104	1,140	23,800	SH		DFND	6	23,800	0	0
GENERAL MILLS INC	COMMON	370334104	235	4,900	SH		DFND	7	4,900	0	0
GENERAL MILLS INC	COMMON	370334104	1,040	21,700	SH		DFND	8,1	21,700	0	0
GENERAL MOLY INC	COMMON	370373102	15	9,000	SH		DFND	3	9,000	0	0
GENERAL MOTORS CO	COMMON	37045V100	966,742	26,876,332	SH		DFND	1	26,612,652	0	226,780
GENERAL MOTORS CO	COMMON	37045V100	6,374	177,200	SH		DFND	1,5	0	0	177,200
GENERAL MOTORS CO	COMMON	37045V100	1,773	49,300	SH		DFND	1,9	0	0	49,300
GENERAL MOTORS CO	COMMON	37045V100	2,104	58,500	SH		DFND	11	58,500	0	0
GENERAL MOTORS CO	COMMON	37045V100	754	20,974	SH		DFND	12	20,974	0	0
GENERAL MOTORS CO	COMMON	37045V100	450	12,500	SH		DFND	13	12,500	0	0
GENERAL MOTORS CO	COMMON	37045V100	4	123	SH		DFND	14	0	0	123
GENERAL MOTORS CO	COMMON	37045V100	16,790	466,770	SH		DFND	15	466,770	0	0
GENERAL MOTORS CO	COMMON	37045V100	394	10,956	SH		DFND	16	10,956	0	0
GENERAL MOTORS CO	COMMON	37045V100	970	26,967	SH		DFND	17	26,967	0	0
GENERAL MOTORS CO	COMMON	37045V100	29	800	SH		DFND	2,15	800	0	0
GENERAL MOTORS CO	COMMON	37045V100	2	55	SH		DFND	3	19	0	36
GENERAL MOTORS CO	COMMON	37045V100	4,252	118,200	SH		DFND	3,1	118,200	0	0
GENERAL MOTORS CO	COMMON	37045V100	2,122	59,002	SH		DFND	5	59,002	0	0
GENERAL MOTORS CO	COMMON	37045V100	43,827	1,218,424	SH		DFND	6	1,218,424	0	0
GENERAL MOTORS CO	COMMON	37045V100	191	5,300	SH		DFND	7	5,300	0	0
GENERAL MOTORS CO	COMMON	37045V100	1,491	41,457	SH		DFND	8,1	37,500	0	3,957
GENERAL MOTORS CO	COMMON	37045V100	5,713	158,839	SH		DFND	9,1	0	0	158,839
GENERAL MOTORS-CW16 WT	COMMON	37045V118	2,885	109,183	SH		DFND	1	109,183	0	0
GENERAL MOTORS-CW16 WT	COMMON	37045V118	504	19,066	SH		DFND	12	19,066	0	0
GENERAL MOTORS-CW16 WT	COMMON	37045V118	1	21	SH		DFND	14	0	0	21
GENERAL MOTORS-CW16 WT	COMMON	37045V118	0	17	SH		DFND	3	17	0	0
GENERAL MOTORS-CW16 WT	COMMON	37045V118	144	5,456	SH		DFND	5	5,456	0	0
GENERAL MOTORS-CW16 WT	COMMON	37045V118	12,448	471,143	SH		DFND	6	471,143	0	0
GENERAL MOTORS-CW16 WT	COMMON	37045V118	95	3,598	SH		DFND	8,1	0	0	3,598
GENERAL MOTORS-CW19 WT	COMMON	37045V126	2,031	109,183	SH		DFND	1	109,183	0	0
GENERAL MOTORS-CW19 WT	COMMON	37045V126	355	19,066	SH		DFND	12	19,066	0	0
GENERAL MOTORS-CW19 WT	COMMON	37045V126	0	21	SH		DFND	14	0	0	21
GENERAL MOTORS-CW19 WT	COMMON	37045V126	0	17	SH		DFND	3	17	0	0
GENERAL MOTORS-CW19 WT	COMMON	37045V126	101	5,456	SH		DFND	5	5,456	0	0
GENERAL MOTORS-CW19 WT	COMMON	37045V126	27,851	1,497,361	SH		DFND	6	1,497,361	0	0
GENERAL MOTORS-CW19 WT	COMMON	37045V126	67	3,598	SH		DFND	8,1	0	0	3,598
GENERAL MTRS CO CVT PFD SER B	CONVERT	37045V209	23,889	476,350	SH		DFND	1	476,350	0	0
GENERAL MTRS CO CVT PFD SER B	CONVERT	37045V209	1,348	26,880	SH		DFND	12	26,880	0	0
GENERAL MTRS CO CVT PFD SER B	CONVERT	37045V209	66,689	1,329,800	SH		DFND	6	1,329,800	0	0
GENESCO INC	COMMON	371532102	7,096	108,199	SH		DFND	1	108,199	0	0
GENESCO INC	COMMON	371532102	2,730	41,626	SH		DFND	15	41,626	0	0
GENESCO INC	COMMON	371532102	888	13,536	SH		DFND	17	13,536	0	0
GENESCO INC	COMMON	371532102	106	1,615	SH		DFND	3	0	0	1,615
GENESEE & WYOMING (GWR) CVT 5	CONVERT	371559204	17,332	137,200	SH		DFND	1	137,200	0	0
GENESEE & WYOMING CL A	COMMON	371559105	9	100	SH		DFND	14	0	0	100
GENESEE & WYOMING CL A	COMMON	371559105	923	9,924	SH		DFND	15	9,924	0	0
GENESEE & WYOMING CL A	COMMON	371559105	3,569	38,394	SH		DFND	17	38,394	0	0
GENESIS ENERGY LP	COMMON	371927104	1,424	28,442	SH		DFND	1	28,442	0	0
GENESIS ENERGY LP	COMMON	371927104	10,953	218,750	SH		DFND	14	0	0	218,750
GENESIS ENERGY LP	COMMON	371927104	34,728	693,597	SH		DFND	3	661,990	0	31,607
GENIE ENERGY LTD-B	COMMON	372284208	696	71,070	SH		DFND	1	49,970	0	21,100
GENIE ENERGY LTD-B	COMMON	372284208	136	13,903	SH		DFND	15	13,903	0	0
GENIE ENERGY LTD-B	COMMON	372284208	173	17,700	SH		DFND	3,1	17,700	0	0
GENMARK DIAGNOSTICS INC	COMMON	372309104	149	12,305	SH		DFND	15	12,305	0	0
GENPACT LTD	COMMON	G3922B107	609	32,257	SH		DFND	1	32,257	0	0
GENPACT LTD	COMMON	G3922B107	38	1,991	SH		DFND	12,1	1,991	0	0
GENPACT LTD	COMMON	G3922B107	1,359	71,991	SH		DFND	15	71,991	0	0
GENPACT LTD	COMMON	G3922B107	272	14,396	SH		DFND	17	14,396	0	0
GENTEX CORP	COMMON	371901109	289	11,300	SH		DFND	1	11,300	0	0
GENTEX CORP	COMMON	371901109	484	18,928	SH		DFND	15	18,928	0	0
GENTEX CORP	COMMON	371901109	15	579	SH		DFND	16	579	0	0
GENTEX CORP	COMMON	371901109	692	27,029	SH		DFND	17	27,029	0	0
GENTEX CORP	COMMON	371901109	7	279	SH		DFND	3	0	0	279
GENTHERM INC	COMMON	37253A103	6,417	336,133	SH		DFND	15	336,133	0	0
GENTHERM INC	COMMON	37253A103	148	7,775	SH		DFND	3	0	0	7,775
GENTIVA HEALTH SERVICES	COMMON	37247A102	1,650	137,024	SH		DFND	15	137,024	0	0
GENUINE PARTS CO	COMMON	372460105	4,355	53,836	SH		DFND	1	53,836	0	0
GENUINE PARTS CO	COMMON	372460105	975	12,055	SH		DFND	11	12,055	0	0
GENUINE PARTS CO	COMMON	372460105	43,613	539,164	SH		DFND	15	539,164	0	0
GENUINE PARTS CO	COMMON	372460105	67	831	SH		DFND	16	831	0	0
GENUINE PARTS CO	COMMON	372460105	34,004	420,368	SH		DFND	17	420,368	0	0
GENUINE PARTS CO	COMMON	372460105	1,234	15,251	SH		DFND	3	15,218	0	33
GENUINE PARTS CO	COMMON	372460105	575	7,106	SH		DFND	5	7,106	0	0
GENUINE PARTS CO	COMMON	372460105	129	1,600	SH		DFND	7	1,600	0	0
GENWORTH FINANCIAL INC CL-A	COMMON	37247D106	4,183	326,770	SH		DFND	1	326,770	0	0
GENWORTH FINANCIAL INC CL-A	COMMON	37247D106	10,735	838,664	SH		DFND	15	838,664	0	0
GENWORTH FINANCIAL INC CL-A	COMMON	37247D106	131	10,223	SH		DFND	16	10,223	0	0
GENWORTH FINANCIAL INC CL-A	COMMON	37247D106	1,641	128,213	SH		DFND	17	128,213	0	0
GENWORTH FINANCIAL INC CL-A	COMMON	37247D106	43	3,325	SH		DFND	2,15	3,325	0	0
GENWORTH FINANCIAL INC CL-A	COMMON	37247D106	3	258	SH		DFND	3	0	0	258
GERDAU SA ADR	COMMON	373737105	2,923	391,815	SH		DFND	15	391,815	0	0
GERDAU SA ADR	COMMON	373737105	242	32,459	SH		DFND	17	32,459	0	0
GERMAN AMERICAN BANCORP INC	COMMON	373865104	203	8,065	SH		DFND	15	8,065	0	0
GERON CORP	COMMON	374163103	16	4,818	SH		DFND	15	4,818	0	0
GETTY REALTY CORP	COMMON	374297109	894	46,021	SH		DFND	15	46,021	0	0
GETTY REALTY CORP	COMMON	374297109	266	13,701	SH		DFND	3	13,701	0	0
GEVO INC	COMMON	374396109	965	502,410	SH		DFND	15	502,410	0	0
GFI GROUP INC	COMMON	361652209	3,838	971,714	SH		DFND	15	971,714	0	0
GIANT INTERACTIVE GROUP-ADR	COMMON	374511103	5,198	569,975	SH		DFND	15	569,975	0	0
GIANT INTERACTIVE GROUP-ADR	COMMON	374511103	63	6,900	SH		DFND	3	6,900	0	0
GIBRALTAR INDUSTRIES INC	COMMON	374689107	726	50,927	SH		DFND	15	50,927	0	0
GIGAMON INC	COMMON	37518B102	1,369	35,430	SH		DFND	15	35,430	0	0
G-III APPAREL GROUP LTD	COMMON	36237H101	703	12,870	SH		DFND	15	12,870	0	0
GILAT SATELLITE NETWORKS LTD	COMMON	M51474118	113	22,964	SH		DFND	15	22,964	0	0
GILDAN ACTIVEWEAR INC	COMMON	375916103	432	9,300	SH		DFND	11	9,300	0	0
GILDAN ACTIVEWEAR INC	COMMON	375916103	609	13,107	SH		DFND	15	13,107	0	0
GILEAD SCIENCES INC	COMMON	375558103	707,760	11,257,516	SH		DFND	1	11,257,516	0	0
GILEAD SCIENCES INC	COMMON	375558103	893	14,200	SH		DFND	10	14,200	0	0
GILEAD SCIENCES INC	COMMON	375558103	7,446	118,434	SH		DFND	11	118,434	0	0
GILEAD SCIENCES INC	COMMON	375558103	9,860	156,835	SH		DFND	12,1	0	0	156,835
GILEAD SCIENCES INC	COMMON	375558103	1,270	20,200	SH		DFND	13	20,200	0	0
GILEAD SCIENCES INC	COMMON	375558103	163	2,600	SH		DFND	14	1,200	0	1,400
GILEAD SCIENCES INC	COMMON	375558103	1,106,362	17,597,607	SH		DFND	15	17,597,607	0	0
GILEAD SCIENCES INC	COMMON	375558103	27,063	430,457	SH		DFND	16	430,457	0	0
GILEAD SCIENCES INC	COMMON	375558103	12,629	200,868	SH		DFND	17	200,868	0	0
GILEAD SCIENCES INC	COMMON	375558103	1,179	18,756	SH		DFND	2,1	18,756	0	0
GILEAD SCIENCES INC	COMMON	375558103	2,995	47,640	SH		DFND	3	14,770	0	32,870
GILEAD SCIENCES INC	COMMON	375558103	3,521	56,000	SH		DFND	5	56,000	0	0
GILEAD SCIENCES INC	COMMON	375558103	17,880	284,400	SH		DFND	6	284,400	0	0
GILEAD SCIENCES INC	COMMON	375558103	792	12,600	SH		DFND	7	12,600	0	0
GILEAD SCIENCES INC 1.625 CVT	CONVERT	375558AP8	139,376	50,339,000	SH		DFND	1	37,811,000	0	12,528,000
GLACIER BANCORP INC	COMMON	37637Q105	26,903	1,090,053	SH		DFND	1	908,636	0	181,417
GLACIER BANCORP INC	COMMON	37637Q105	3,882	157,301	SH		DFND	15	157,301	0	0
GLACIER BANCORP INC	COMMON	37637Q105	217	8,785	SH		DFND	2,1	8,785	0	0
GLACIER BANCORP INC	COMMON	37637Q105	3,131	126,862	SH		DFND	6,1	126,862	0	0
GLADSTONE COMMERCIAL CORP	COMMON	376536108	179	9,950	SH		DFND	15	9,950	0	0
GLADSTONE INVESTMENT CORP	COMMON	376546107	5	772	SH		DFND	15	772	0	0
GLATFELTER	COMMON	377316104	208	7,700	SH		DFND	1	0	0	7,700
GLATFELTER	COMMON	377316104	2,543	93,954	SH		DFND	15	93,954	0	0
GLATFELTER	COMMON	377316104	712	26,299	SH		DFND	17	26,299	0	0
GLATFELTER	COMMON	377316104	271	10,000	SH		DFND	3,1	10,000	0	0
GLAXOSMITHKLINE PLC-SPON ADR	COMMON	37733W105	233,762	4,659,401	SH		DFND	1	4,659,401	0	0
GLAXOSMITHKLINE PLC-SPON ADR	COMMON	37733W105	6,374	127,042	SH		DFND	12,1	0	0	127,042
GLAXOSMITHKLINE PLC-SPON ADR	COMMON	37733W105	1,209	24,090	SH		DFND	14	9,973	0	14,117
GLAXOSMITHKLINE PLC-SPON ADR	COMMON	37733W105	28,167	561,434	SH		DFND	15	561,434	0	0
GLAXOSMITHKLINE PLC-SPON ADR	COMMON	37733W105	22,945	457,341	SH		DFND	17	457,341	0	0
GLAXOSMITHKLINE PLC-SPON ADR	COMMON	37733W105	529	10,552	SH		DFND	3	10,552	0	0
GLAXOSMITHKLINE PLC-SPON ADR	COMMON	37733W105	3,004	59,869	SH		DFND	3,1	59,869	0	0
GLIMCHER REALTY TRUST	COMMON	379302102	601	61,630	SH		DFND	15	61,630	0	0
GLIMCHER REALTY TRUST	COMMON	379302102	145	14,861	SH		DFND	15,1	14,861	0	0
GLIMCHER REALTY TRUST	COMMON	379302102	1,714	175,805	SH		DFND	17	175,805	0	0
GLOBAL CASH ACCESS LLC	COMMON	378967103	270	34,596	SH		DFND	15	34,596	0	0
GLOBAL EAGLE ENTERTAINMENT	COMMON	37951D102	161	17,206	SH		DFND	15	17,206	0	0
GLOBAL GEOPHYSICAL SERVICES IN	COMMON	37946S107	4,583	1,691,016	SH		DFND	1	1,691,016	0	0
GLOBAL GEOPHYSICAL SERVICES IN	COMMON	37946S107	201	74,135	SH		DFND	15	74,135	0	0
GLOBAL HIGH INCOME FUND INC CE	COMMON	37933G108	1,556	151,178	SH		DFND	15	151,178	0	0
GLOBAL HIGH INCOME FUND INC CE	COMMON	37933G108	1,590	154,491	SH		DFND	17	154,491	0	0
GLOBAL INDEMNITY PLC	COMMON	G39319101	407	15,992	SH		DFND	15	15,992	0	0
GLOBAL PARTNERS LP	COMMON	37946R109	3	100	SH		DFND	3	100	0	0
GLOBAL PAYMENTS INC	COMMON	37940X102	36,488	714,326	SH		DFND	1,2	714,326	0	0
GLOBAL PAYMENTS INC	COMMON	37940X102	113	2,221	SH		DFND	11,2	2,221	0	0
GLOBAL PAYMENTS INC	COMMON	37940X102	336	6,570	SH		DFND	15	6,570	0	0
GLOBAL PAYMENTS INC	COMMON	37940X102	10	193	SH		DFND	16	193	0	0
GLOBAL PAYMENTS INC	COMMON	37940X102	7,600	148,791	SH		DFND	2	148,791	0	0
GLOBAL POWER EQUIPMENT GROUP I	COMMON	37941P306	656	32,638	SH		DFND	15	32,638	0	0
GLOBAL SHIP LEASE INC-CL A	COMMON	Y27183105	166	31,965	SH		DFND	15	31,965	0	0
GLOBAL SOURCES LIMITED	COMMON	G39300101	35	4,760	SH		DFND	1	4,760	0	0
GLOBAL SOURCES LIMITED	COMMON	G39300101	40	5,400	SH		DFND	3,1	5,400	0	0
GLOBAL X SILVER MINERS ETF	COMMON	37950E853	0	25	SH		DFND	14	0	0	25
GLOBE SPECIALTY METALS INC	COMMON	37954N206	23,525	1,526,600	SH		DFND	1	1,526,600	0	0
GLOBE SPECIALTY METALS INC	COMMON	37954N206	715	46,394	SH		DFND	15	46,394	0	0
GLOBECOMM SYSTEMS INC	COMMON	37956X103	220	15,737	SH		DFND	15	15,737	0	0
GLOBUS MEDICAL INC - A	COMMON	379577208	46	2,645	SH		DFND	15	2,645	0	0
GNC HOLDINGS INC CL A	COMMON	36191G107	27,452	502,504	SH		DFND	1	418,319	0	84,185
GNC HOLDINGS INC CL A	COMMON	36191G107	6,119	112,001	SH		DFND	15	112,001	0	0
GNC HOLDINGS INC CL A	COMMON	36191G107	17	303	SH		DFND	16	303	0	0
GNC HOLDINGS INC CL A	COMMON	36191G107	211	3,860	SH		DFND	2,1	3,860	0	0
GNC HOLDINGS INC CL A	COMMON	36191G107	3,161	57,859	SH		DFND	6,1	57,859	0	0
GOLAR LNG LTD	COMMON	G9456A100	761	20,192	SH		DFND	15	20,192	0	0
GOLAR LNG PARTNERS LP	COMMON	Y2745C102	4,454	137,037	SH		DFND	3	137,037	0	0
GOLD FIELDS LTD ADR	COMMON	38059T106	2,346	513,310	SH		DFND	1	513,310	0	0
GOLD FIELDS LTD ADR	COMMON	38059T106	95	20,680	SH		DFND	17	20,680	0	0
GOLD FIELDS LTD ADR	COMMON	38059T106	132	28,792	SH		DFND	9	28,792	0	0
GOLD FIELDS LTD ADR	COMMON	38059T106	132	28,792	SH		DFND	9,1	0	0	28,792
GOLD RESOURCE CORP	COMMON	38068T105	4	671	SH		DFND	15	671	0	0
GOLD RESOURCE CORP	COMMON	38068T105	192	29,000	SH		DFND	3	6,000	0	23,000
GOLDCORP INC	COMMON	380956409	1,716	65,866	SH		DFND	11	65,866	0	0
GOLDCORP INC	COMMON	380956409	2,829	108,555	SH		DFND	15	108,555	0	0
GOLDCORP INC	COMMON	380956409	3	100	SH		DFND	16	100	0	0
GOLDCORP INC	COMMON	380956409	56,580	2,171,347	SH		DFND	2	2,171,347	0	0
GOLDCORP INC	COMMON	380956409	845	32,438	SH		DFND	2,1	32,438	0	0
GOLDCORP INC	COMMON	380956409	735	28,200	SH		DFND	5	28,200	0	0
GOLDCORP INC	COMMON	380956409	156	6,000	SH		DFND	7	6,000	0	0
GOLDCORP INC 2.0 CVT 08-14	CONVERT	380956AB8	13,172	13,050,000	SH		DFND	1	0	0	13,050,000
GOLDCORP INC-US$	COMMON	380956409	19,192	737,869	SH		DFND	1	737,869	0	0
GOLDCORP INC-US$	COMMON	380956409	182	7,000	SH		DFND	14	0	0	7,000
GOLDCORP INC-US$	COMMON	380956409	173	6,648	SH		DFND	17	6,648	0	0
GOLDCORP INC-US$	COMMON	380956409	1,243	47,772	SH		DFND	2,15	47,772	0	0
GOLDCORP INC-US$	COMMON	380956409	42	1,607	SH		DFND	3	1,607	0	0
GOLDCORP INC-US$	COMMON	380956409	1,077	41,388	SH		DFND	9	41,388	0	0
GOLDCORP INC-US$	COMMON	380956409	1,077	41,388	SH		DFND	9,1	0	0	41,388
GOLDEN MINERALS CO	COMMON	381119106	45	47,570	SH		DFND	15	47,570	0	0
GOLDEN STAR RESOURCES LTD	COMMON	38119T104	5	12,309	SH		DFND	15	12,309	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	458,596	2,898,657	SH		DFND	1	2,886,736	0	11,921
GOLDMAN SACHS GROUP INC	COMMON	38141G104	5,342	33,765	SH		DFND	11	33,765	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	664	4,200	SH		DFND	13	4,200	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	36	225	SH		DFND	14	175	0	50
GOLDMAN SACHS GROUP INC	COMMON	38141G104	41,890	264,772	SH		DFND	15	264,772	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	507	3,204	SH		DFND	16	3,204	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	1,873	11,836	SH		DFND	17	11,836	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	29	185	SH		DFND	2,15	185	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	315	1,994	SH		DFND	3	1,817	0	177
GOLDMAN SACHS GROUP INC	COMMON	38141G104	2,579	16,300	SH		DFND	5	16,300	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	29,585	187,000	SH		DFND	6	187,000	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	538	3,400	SH		DFND	7	3,400	0	0
GOLDMAN SACHS GROUP INC 1 144A	CONVERT	38143UGX3	78,893	70,000,000	SH		DFND	1	70,000,000	0	0
GOLDMAN SACHS GROUP(GS) 1.0 14	CONVERT	38141GUT9	73,898	75,000,000	SH		DFND	1	74,829,000	0	171,000
GOLUB CAPITAL BDC INC	COMMON	38173M102	10	585	SH		DFND	14	0	0	585
GOLUB CAPITAL BDC INC	COMMON	38173M102	2,971	171,477	SH		DFND	15	171,477	0	0
GOLUB CAPITAL BDC INC	COMMON	38173M102	220	12,721	SH		DFND	16	12,721	0	0
GOLUB CAPITAL BDC INC	COMMON	38173M102	439	25,349	SH		DFND	17	25,349	0	0
GOLUB CAPITAL BDC INC	COMMON	38173M102	1,293	74,618	SH		DFND	3	73,610	0	1,008
GOODRICH PETROLEUM CORP	COMMON	382410405	61,459	2,530,200	SH		DFND	1	2,530,200	0	0
GOODRICH PETROLEUM CORP	COMMON	382410405	1,509	62,137	SH		DFND	15	62,137	0	0
GOODYEAR TIRE & RUBBER CO	COMMON	382550101	4,079	181,701	SH		DFND	1	181,701	0	0
GOODYEAR TIRE & RUBBER CO	COMMON	382550101	10,509	468,087	SH		DFND	15	468,087	0	0
GOODYEAR TIRE & RUBBER CO	COMMON	382550101	279	12,409	SH		DFND	16	12,409	0	0
GOODYEAR TIRE & RUBBER CO	COMMON	382550101	250	11,129	SH		DFND	17	11,129	0	0
GOODYEAR TIRE & RUBBER CO	COMMON	382550101	34	1,506	SH		DFND	2,15	1,506	0	0
GOODYEAR TIRE&RUBR MANDATORY C	CONVERT	382550309	21,390	335,900	SH		DFND	1	335,900	0	0
GOODYEAR TIRE&RUBR MANDATORY C	CONVERT	382550309	626	9,825	SH		DFND	12	9,825	0	0
GOOGLE INC CL A	COMMON	38259P508	518,166	591,574	SH		DFND	1	590,845	0	614
GOOGLE INC CL A	COMMON	38259P508	267	305	SH		DFND	1,12	305	0	0
GOOGLE INC CL A	COMMON	38259P508	2,473	2,824	SH		DFND	1,5	0	0	2,824
GOOGLE INC CL A	COMMON	38259P508	131	150	SH		DFND	1,9	0	0	150
GOOGLE INC CL A	COMMON	38259P508	4,905	5,600	SH		DFND	10	5,600	0	0
GOOGLE INC CL A	COMMON	38259P508	18,440	21,052	SH		DFND	11	21,052	0	0
GOOGLE INC CL A	COMMON	38259P508	1,668	1,904	SH		DFND	11,2	1,904	0	0
GOOGLE INC CL A	COMMON	38259P508	954	1,089	SH		DFND	12	1,089	0	0
GOOGLE INC CL A	COMMON	38259P508	4,289	4,897	SH		DFND	12,1	4,897	0	0
GOOGLE INC CL A	COMMON	38259P508	94,893	108,336	SH		DFND	14	54,327	0	54,009
GOOGLE INC CL A	COMMON	38259P508	2,589,645	2,956,520	SH		DFND	15	2,956,520	0	0
GOOGLE INC CL A	COMMON	38259P508	67,526	77,092	SH		DFND	16	77,092	0	0
GOOGLE INC CL A	COMMON	38259P508	3,575	4,081	SH		DFND	17	4,081	0	0
GOOGLE INC CL A	COMMON	38259P508	208,656	238,216	SH		DFND	2	238,216	0	0
GOOGLE INC CL A	COMMON	38259P508	1,242	1,418	SH		DFND	2,1	1,418	0	0
GOOGLE INC CL A	COMMON	38259P508	51,096	58,335	SH		DFND	3	47,152	0	11,183
GOOGLE INC CL A	COMMON	38259P508	342	390	SH		DFND	3,1	390	0	0
GOOGLE INC CL A	COMMON	38259P508	670	765	SH		DFND	4	765	0	0
GOOGLE INC CL A	COMMON	38259P508	7,896	9,015	SH		DFND	5	9,015	0	0
GOOGLE INC CL A	COMMON	38259P508	87,567	99,973	SH		DFND	6	99,973	0	0
GOOGLE INC CL A	COMMON	38259P508	1,577	1,800	SH		DFND	7	1,800	0	0
GOOGLE INC CL A	COMMON	38259P508	538	615	SH		DFND	8,1	615	0	0
GOOGLE INC CL A	COMMON	38259P508	1,451	1,656	SH		DFND	9,1	0	0	1,656
GORDMANS STORES INC	COMMON	38269P100	116	10,341	SH		DFND	15	10,341	0	0
GORMAN-RUPP CO	COMMON	383082104	4,299	107,143	SH		DFND	15	107,143	0	0
GOVERNMENT PROPERTIES INCOME T	COMMON	38376A103	41,982	1,754,350	SH		DFND	1	255,250	0	1,499,100
GOVERNMENT PROPERTIES INCOME T	COMMON	38376A103	4,262	178,100	SH		DFND	15	178,100	0	0
GOVERNMENT PROPERTIES INCOME T	COMMON	38376A103	138	5,787	SH		DFND	15,1	5,787	0	0
GOVERNMENT PROPERTIES INCOME T	COMMON	38376A103	117	4,900	SH		DFND	4,1	4,900	0	0
GP STRATEGIES CORP	COMMON	36225V104	1,941	74,020	SH		DFND	15	74,020	0	0
GRACO INC	COMMON	384109104	1,582	21,367	SH		DFND	15	21,367	0	0
GRACO INC	COMMON	384109104	729	9,850	SH		DFND	17	9,850	0	0
GRAFTECH INTERNATIONAL	COMMON	384313102	2,365	279,826	SH		DFND	15	279,826	0	0
GRAFTECH INTERNATIONAL	COMMON	384313102	12	1,465	SH		DFND	16	1,465	0	0
GRAHAM CORP	COMMON	384556106	15	421	SH		DFND	15	421	0	0
GRAINGER (W.W.) INC	COMMON	384802104	4,394	16,790	SH		DFND	1	16,790	0	0
GRAINGER (W.W.) INC	COMMON	384802104	1,206	4,608	SH		DFND	11	4,608	0	0
GRAINGER (W.W.) INC	COMMON	384802104	4,564	17,441	SH		DFND	14	11,422	0	6,019
GRAINGER (W.W.) INC	COMMON	384802104	19,242	73,524	SH		DFND	15	73,524	0	0
GRAINGER (W.W.) INC	COMMON	384802104	42	160	SH		DFND	16	160	0	0
GRAINGER (W.W.) INC	COMMON	384802104	49,455	188,969	SH		DFND	17	188,969	0	0
GRAINGER (W.W.) INC	COMMON	384802104	12,204	46,630	SH		DFND	3	28,504	0	18,126
GRAINGER (W.W.) INC	COMMON	384802104	864	3,303	SH		DFND	5	3,303	0	0
GRAINGER (W.W.) INC	COMMON	384802104	131	500	SH		DFND	7	500	0	0
GRAMERCY PROPERTY TRUST INC	COMMON	38489R100	187	45,140	SH		DFND	1	45,140	0	0
GRAMERCY PROPERTY TRUST INC	COMMON	38489R100	805	193,890	SH		DFND	15	193,890	0	0
GRAMERCY PROPERTY TRUST INC	COMMON	38489R100	207	49,800	SH		DFND	3,1	49,800	0	0
GRAN TIERRA ENERGY INC	COMMON	38500T101	24	3,430	SH		DFND	1	3,430	0	0
GRAN TIERRA ENERGY INC	COMMON	38500T101	1,040	146,631	SH		DFND	15	146,631	0	0
GRAN TIERRA ENERGY INC GTE	COMMON	38500T101	547	77,000	SH		DFND	12	77,000	0	0
GRAN TIERRA ENERGY INC GTE	COMMON	38500T101	25,127	3,535,354	SH		DFND	2,1	3,535,354	0	0
GRAN TIERRA ENERGY INC GTE	COMMON	38500T101	960	135,000	SH		DFND	6	135,000	0	0
GRAND CANYON EDUCATION INC	COMMON	38526M106	1,585	39,400	SH		DFND	15	39,400	0	0
GRAND CANYON EDUCATION INC	COMMON	38526M106	48	1,200	SH		DFND	3,1	1,200	0	0
GRANITE CONSTRUCTION INC	COMMON	387328107	1,029	33,642	SH		DFND	15	33,642	0	0
GRANITE REAL ESTATE INVESTMENT	COMMON	387437114	48	1,335	SH		DFND	15	1,335	0	0
GRANITE REAL ESTATE INVESTMENT	COMMON	387437114	275	7,719	SH		DFND	2,15	7,719	0	0
GRAPHIC PACKAGING HOLDING CO	COMMON	388689101	32,266	3,769,431	SH		DFND	1	3,140,126	0	629,305
GRAPHIC PACKAGING HOLDING CO	COMMON	388689101	4,134	482,996	SH		DFND	15	482,996	0	0
GRAPHIC PACKAGING HOLDING CO	COMMON	388689101	11	1,235	SH		DFND	16	1,235	0	0
GRAPHIC PACKAGING HOLDING CO	COMMON	388689101	252	29,476	SH		DFND	2,1	29,476	0	0
GRAPHIC PACKAGING HOLDING CO	COMMON	388689101	3,764	439,742	SH		DFND	6,1	439,742	0	0
GRAY TELE VISION INC	COMMON	389375106	660	84,050	SH		DFND	15	84,050	0	0
GREAT LAKES DREDGE & DOCK CO	COMMON	390607109	273	36,795	SH		DFND	15	36,795	0	0
GREAT PLAINS ENERGY INC	COMMON	391164100	1,078	48,551	SH		DFND	1	48,551	0	0
GREAT PLAINS ENERGY INC	COMMON	391164100	1,605	72,310	SH		DFND	15	72,310	0	0
GREAT PLAINS ENERGY INC	COMMON	391164100	27	1,231	SH		DFND	16	1,231	0	0
GREAT PLAINS ENERGY INC	COMMON	391164100	462	20,811	SH		DFND	17	20,811	0	0
GREAT PLAINS ENERGY INC	COMMON	391164100	42	1,875	SH		DFND	3	1,875	0	0
GREAT SOUTHERN BANCORP INC	COMMON	390905107	280	9,920	SH		DFND	15	9,920	0	0
GREATBATCH INC	COMMON	39153L106	2,943	86,482	SH		DFND	15	86,482	0	0
GREEN DOT CORP GDOT	COMMON	39304D102	1,519	57,690	SH		DFND	1	7,190	0	50,500
GREEN DOT CORP GDOT	COMMON	39304D102	1,444	54,845	SH		DFND	15	54,845	0	0
GREEN DOT CORP GDOT	COMMON	39304D102	132	5,000	SH		DFND	3	5,000	0	0
GREEN DOT CORP GDOT	COMMON	39304D102	208	7,900	SH		DFND	3,1	7,900	0	0
GREEN MOUNTAIN COFFEE ROASTERS	COMMON	393122106	41,236	547,400	SH		DFND	1	484,500	0	48,200
GREEN MOUNTAIN COFFEE ROASTERS	COMMON	393122106	4,633	61,500	SH		DFND	1,5	0	0	61,500
GREEN MOUNTAIN COFFEE ROASTERS	COMMON	393122106	1,469	19,500	SH		DFND	1,9	0	0	19,500
GREEN MOUNTAIN COFFEE ROASTERS	COMMON	393122106	746	9,900	SH		DFND	11	9,900	0	0
GREEN MOUNTAIN COFFEE ROASTERS	COMMON	393122106	127,755	1,695,934	SH		DFND	15	1,695,934	0	0
GREEN MOUNTAIN COFFEE ROASTERS	COMMON	393122106	3,332	44,238	SH		DFND	16	44,238	0	0
GREEN MOUNTAIN COFFEE ROASTERS	COMMON	393122106	1,383	18,355	SH		DFND	17	18,355	0	0
GREEN MOUNTAIN COFFEE ROASTERS	COMMON	393122106	22	291	SH		DFND	3	180	0	111
GREEN MOUNTAIN COFFEE ROASTERS	COMMON	393122106	3,473	46,100	SH		DFND	3,1	46,100	0	0
GREEN MOUNTAIN COFFEE ROASTERS	COMMON	393122106	1,529	20,300	SH		DFND	5	20,300	0	0
GREEN MOUNTAIN COFFEE ROASTERS	COMMON	393122106	128	1,700	SH		DFND	7	1,700	0	0
GREEN MOUNTAIN COFFEE ROASTERS	COMMON	393122106	2,290	30,400	SH		DFND	8,1	30,400	0	0
GREEN PLAINS RENEWABLE ENERGY	COMMON	393222104	1,602	99,800	SH		DFND	1	59,800	0	40,000
GREEN PLAINS RENEWABLE ENERGY	COMMON	393222104	3,315	206,528	SH		DFND	15	206,528	0	0
GREEN PLAINS RENEWABLE ENERGY	COMMON	393222104	964	60,081	SH		DFND	17	60,081	0	0
GREEN PLAINS RENEWABLE ENERGY	COMMON	393222104	695	43,300	SH		DFND	3,1	43,300	0	0
GREENBRIER COMPANIES INC	COMMON	393657101	713	28,812	SH		DFND	15	28,812	0	0
GREENBRIER COS INC CVT 3.5 4-1	CONVERT	393657AH4	24,693	23,010,000	SH		DFND	1	22,991,000	0	19,000
GREENHILL & CO INC	COMMON	395259104	29,158	584,565	SH		DFND	1	584,565	0	0
GREENHILL & CO INC	COMMON	395259104	597	11,972	SH		DFND	15	11,972	0	0
GREENLIGHT CAPITAL RE LTD-A	COMMON	G4095J109	43	1,500	SH		DFND	1	0	0	1,500
GREENLIGHT CAPITAL RE LTD-A	COMMON	G4095J109	674	23,701	SH		DFND	15	23,701	0	0
GREIF BROS CORP -CL B	COMMON	397624206	74	1,391	SH		DFND	15	1,391	0	0
GREIF BROS CORP -CL B	COMMON	397624206	3	51	SH		DFND	16	51	0	0
GREIF INC	COMMON	397624107	5,082	103,648	SH		DFND	1	103,648	0	0
GREIF INC	COMMON	397624107	1,269	25,885	SH		DFND	15	25,885	0	0
GREIF INC	COMMON	397624107	9	187	SH		DFND	16	187	0	0
GREIF INC	COMMON	397624107	35	708	SH		DFND	17	708	0	0
GRIFFIN CORPORATION	COMMON	398433102	1,313	104,715	SH		DFND	15	104,715	0	0
GRIFOLS SA-ADR	COMMON	398438408	61	2,021	SH		DFND	15	2,021	0	0
GROUP 1 AUTOMOTIVE INC	COMMON	398905109	58,966	759,084	SH		DFND	1	759,084	0	0
GROUP 1 AUTOMOTIVE INC	COMMON	398905109	2,171	27,947	SH		DFND	15	27,947	0	0
GROUP 1 AUTOMOTIVE INC	COMMON	398905109	17	218	SH		DFND	16	218	0	0
GROUP 1 AUTOMOTIVE INC	COMMON	398905109	548	7,053	SH		DFND	17	7,053	0	0
GROUP 1 AUTOMOTIVE INC	COMMON	398905109	1,655	21,302	SH		DFND	9,1	0	0	21,302
GROUP 1 AUTOMOTIVE INC CVT2.25	CONVERT	398905AE9	1,321	1,000,000	SH		DFND	1	0	0	1,000,000
GROUPON INC	COMMON	399473107	1,244	111,000	SH		DFND	1	111,000	0	0
GROUPON INC	COMMON	399473107	3,603	321,348	SH		DFND	15	321,348	0	0
GROUPON INC	COMMON	399473107	4	373	SH		DFND	3	0	0	373
GRUPO AEROPORTUARIO DEL SUREST	COMMON	40051E202	166	1,526	SH		DFND	17	1,526	0	0
GRUPO AEROPORTUARIO DEL-ADR	COMMON	400506101	177	3,454	SH		DFND	17	3,454	0	0
GRUPO FINANCIERO GALACIA ADR	COMMON	399909100	11	1,198	SH		DFND	15	1,198	0	0
GRUPO TELEVISA SA ADR	COMMON	40049J206	318,244	11,386,202	SH		DFND	1	11,386,202	0	0
GRUPO TELEVISA SA ADR	COMMON	40049J206	3,068	109,766	SH		DFND	15	109,766	0	0
GRUPO TELEVISA SA ADR	COMMON	40049J206	18	638	SH		DFND	2	638	0	0
GRUPO TELEVISA SA ADR	COMMON	40049J206	15,004	536,820	SH		DFND	2,1	536,820	0	0
GRUPO TELEVISA SA ADR	COMMON	40049J206	22,022	787,898	SH		DFND	6	787,898	0	0
GRUPO TELEVISA SA ADR	COMMON	40049J206	425	15,200	SH		DFND	6,12	15,200	0	0
GRUPO TELEVISA SA ADR	COMMON	40049J206	158	5,650	SH		DFND	9	5,650	0	0
GSE SYSTEMS INC	COMMON	36227K106	480	305,731	SH		DFND	14	0	0	305,731
GSI GROUP INC	COMMON	36191C205	226	23,735	SH		DFND	15	23,735	0	0
GSI TECHNOLOGY INC	COMMON	36241U106	145	20,604	SH		DFND	15	20,604	0	0
GSV CAPITAL CORP	COMMON	36191J101	240	16,187	SH		DFND	15	16,187	0	0
GT ADVANCED TECHNOLOGIES INC	COMMON	36191U106	10,403	1,222,459	SH		DFND	15	1,222,459	0	0
GT ADVANCED TECHNOLOGIES INC	COMMON	36191U106	40	4,726	SH		DFND	16	4,726	0	0
GT ADVANCED TECHNOLOGIES INC	COMMON	36191U106	416	48,871	SH		DFND	17	48,871	0	0
GUANGSHEN RAILWAY ADR	COMMON	40065W107	701	26,434	SH		DFND	17	26,434	0	0
GUARANTY BANCORP GBNK	COMMON	40075T607	218	15,901	SH		DFND	15	15,901	0	0
GUESS? INC	COMMON	401617105	109,934	3,682,884	SH		DFND	1	3,682,884	0	0
GUESS? INC	COMMON	401617105	3,039	101,823	SH		DFND	15	101,823	0	0
GUESS? INC	COMMON	401617105	15	498	SH		DFND	16	498	0	0
GUGGENHEIM BUILD AMERICA BONDS	COMMON	401664107	1,626	81,000	SH		DFND	15	81,000	0	0
GUGGENHEIM BUILD AMERICA BONDS	COMMON	401664107	6,992	348,375	SH		DFND	17	348,375	0	0
GUGGENHEIM BULLETSHARES 13 HI	COMMON	18383M449	26	1,000	SH		DFND	3	1,000	0	0
GUGGENHEIM CHINA SMALL CAP ETF	COMMON	18383Q853	204	8,300	SH		DFND	14	2,000	0	6,300
GUGGENHEIM ENHANCED EQUITY INC	COMMON	40167B100	770	92,471	SH		DFND	15	92,471	0	0
GUGGENHEIM ENHANCED EQUITY INC	COMMON	40167B100	1,092	131,063	SH		DFND	17	131,063	0	0
GUGGENHEIM S&P 500 PURE GRTH E	COMMON	78355W403	515	8,100	SH		DFND	3	8,100	0	0
GUGGENHEIM SPIN-OFF ETF	COMMON	18383M605	14	350	SH		DFND	3	350	0	0
GUIDANCE SOFTWARE INC	COMMON	401692108	5	500	SH		DFND	14	0	0	500
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	10,278	218,161	SH		DFND	1	218,161	0	0
GULF ISLAND FABRICATION INC	COMMON	402307102	600	24,494	SH		DFND	15	24,494	0	0
GULF RESOURCES INC	COMMON	40251W309	154	89,979	SH		DFND	15	89,979	0	0
GULFMARK OFFSHORE INC-CL A	COMMON	402629208	3,697	72,641	SH		DFND	15	72,641	0	0
GULFMARK OFFSHORE INC-CL A	COMMON	402629208	2,212	43,468	SH		DFND	3	0	0	43,468
GULFPORT ENERGY CORP	COMMON	402635304	53,551	832,311	SH		DFND	1	832,311	0	0
GULFPORT ENERGY CORP	COMMON	402635304	7,984	124,095	SH		DFND	15	124,095	0	0
GULFPORT ENERGY CORP	COMMON	402635304	787	12,230	SH		DFND	17	12,230	0	0
GULFPORT ENERGY CORP	COMMON	402635304	3	46	SH		DFND	3	0	0	46
H&E EQUIPMENT SERVICES INC	COMMON	404030108	809	30,459	SH		DFND	15	30,459	0	0
H&E EQUIPMENT SERVICES INC	COMMON	404030108	979	36,875	SH		DFND	3	36,875	0	0
H.B. FULLER CO	COMMON	359694106	1,976	43,734	SH		DFND	15	43,734	0	0
HACKETT GROUP INC THE	COMMON	404609109	217	30,473	SH		DFND	15	30,473	0	0
HAEMONETICS CORP/MASS	COMMON	405024100	20,510	514,281	SH		DFND	1	429,277	0	85,004
HAEMONETICS CORP/MASS	COMMON	405024100	5,768	144,639	SH		DFND	15	144,639	0	0
HAEMONETICS CORP/MASS	COMMON	405024100	155	3,896	SH		DFND	2,1	3,896	0	0
HAEMONETICS CORP/MASS	COMMON	405024100	220	5,520	SH		DFND	3	0	0	5,520
HAEMONETICS CORP/MASS	COMMON	405024100	2,380	59,680	SH		DFND	6,1	59,680	0	0
HAIN CELESTIAL GROUP INC	COMMON	405217100	25,764	334,072	SH		DFND	1	334,072	0	0
HAIN CELESTIAL GROUP INC	COMMON	405217100	7,665	99,395	SH		DFND	15	99,395	0	0
HAIN CELESTIAL GROUP INC	COMMON	405217100	232	3,007	SH		DFND	17	3,007	0	0
HAIN CELESTIAL GROUP INC	COMMON	405217100	168	2,183	SH		DFND	3	0	0	2,183
HALCON RESOURCES CORP	COMMON	40537Q209	6	1,317	SH		DFND	15	1,317	0	0
HALCON RESOURCES CORP	COMMON	40537Q209	117	26,395	SH		DFND	3	0	0	26,395
HALLIBURTON CO	COMMON	406216101	777,232	16,141,880	SH		DFND	1	16,055,015	0	86,865
HALLIBURTON CO	COMMON	406216101	1,194	24,800	SH		DFND	1,5	0	0	24,800
HALLIBURTON CO	COMMON	406216101	3,167	65,772	SH		DFND	11	65,772	0	0
HALLIBURTON CO	COMMON	406216101	116	2,400	SH		DFND	13	2,400	0	0
HALLIBURTON CO	COMMON	406216101	713	14,800	SH		DFND	14	6,230	0	8,570
HALLIBURTON CO	COMMON	406216101	20,801	432,001	SH		DFND	15	432,001	0	0
HALLIBURTON CO	COMMON	406216101	172	3,571	SH		DFND	16	3,571	0	0
HALLIBURTON CO	COMMON	406216101	4,158	86,345	SH		DFND	17	86,345	0	0
HALLIBURTON CO	COMMON	406216101	31	649	SH		DFND	2,15	649	0	0
HALLIBURTON CO	COMMON	406216101	187	3,881	SH		DFND	3	3,403	0	478
HALLIBURTON CO	COMMON	406216101	1,528	31,734	SH		DFND	5	31,734	0	0
HALLIBURTON CO	COMMON	406216101	318	6,600	SH		DFND	7	6,600	0	0
HALLIBURTON CO	COMMON	406216101	91	1,900	SH		DFND	8,1	1,900	0	0
HALLIBURTON CO	COMMON	406216101	7,779	161,567	SH		DFND	9,1	0	0	161,567
HALLMARK FINL SERVICES INC	COMMON	40624Q203	182	20,482	SH		DFND	15	20,482	0	0
HANCOCK HOLDING CO	COMMON	410120109	1,025	32,666	SH		DFND	15	32,666	0	0
HANCOCK HOLDING CO	COMMON	410120109	13	426	SH		DFND	16	426	0	0
HANDY & HARMAN LTD	COMMON	410315105	187	7,838	SH		DFND	15	7,838	0	0
HANESBRANDS INC	COMMON	410345102	8,115	130,233	SH		DFND	1	130,233	0	0
HANESBRANDS INC	COMMON	410345102	7,746	124,306	SH		DFND	15	124,306	0	0
HANESBRANDS INC	COMMON	410345102	177	2,843	SH		DFND	16	2,843	0	0
HANESBRANDS INC	COMMON	410345102	777	12,472	SH		DFND	17	12,472	0	0
HANESBRANDS INC	COMMON	410345102	5	84	SH		DFND	3	84	0	0
HANGER INC	COMMON	41043F208	3,238	95,898	SH		DFND	15	95,898	0	0
HANMI FINANCIAL CORPORATION	COMMON	410495204	452	27,260	SH		DFND	1	27,260	0	0
HANMI FINANCIAL CORPORATION	COMMON	410495204	757	45,696	SH		DFND	15	45,696	0	0
HANMI FINANCIAL CORPORATION	COMMON	410495204	257	15,500	SH		DFND	3,1	15,500	0	0
HANNON ARMSTRONG SUSTAINABLE I	COMMON	41068X100	193	16,938	SH		DFND	15	16,938	0	0
HANOVER INSURANCE GROUP INC	COMMON	410867105	2,256	40,778	SH		DFND	15	40,778	0	0
HANOVER INSURANCE GROUP INC	COMMON	410867105	23	424	SH		DFND	16	424	0	0
HANOVER INSURANCE GROUP INC	COMMON	410867105	818	14,795	SH		DFND	17	14,795	0	0
HANOVER INSURANCE GROUP INC	COMMON	410867105	237	4,280	SH		DFND	3	0	0	4,280
HANSEN MEDICAL INC	COMMON	411307101	2	1,000	SH		DFND	14	0	0	1,000
HANWHA SOLARONE CO LTD ADR	COMMON	41135V103	6,575	1,477,426	SH		DFND	15	1,477,426	0	0
HARBINGER GROUP INC	COMMON	41146A106	730	70,360	SH		DFND	1	53,160	0	17,200
HARBINGER GROUP INC	COMMON	41146A106	483	46,546	SH		DFND	15	46,546	0	0
HARBINGER GROUP INC	COMMON	41146A106	641	61,800	SH		DFND	3,1	61,800	0	0
HARDINGE INC	COMMON	412324303	297	19,236	SH		DFND	15	19,236	0	0
HARDINGE INC	COMMON	412324303	2	100	SH		DFND	3	100	0	0
HARLEY-DAVIDSON INC	COMMON	412822108	61,825	962,411	SH		DFND	1	962,411	0	0
HARLEY-DAVIDSON INC	COMMON	412822108	1,105	17,197	SH		DFND	11	17,197	0	0
HARLEY-DAVIDSON INC	COMMON	412822108	148	2,300	SH		DFND	14	0	0	2,300
HARLEY-DAVIDSON INC	COMMON	412822108	3,066	47,732	SH		DFND	15	47,732	0	0
HARLEY-DAVIDSON INC	COMMON	412822108	54	835	SH		DFND	16	835	0	0
HARLEY-DAVIDSON INC	COMMON	412822108	1,407	21,897	SH		DFND	17	21,897	0	0
HARLEY-DAVIDSON INC	COMMON	412822108	279	4,342	SH		DFND	3	1,342	0	3,000
HARLEY-DAVIDSON INC	COMMON	412822108	424	6,600	SH		DFND	5	6,600	0	0
HARLEY-DAVIDSON INC	COMMON	412822108	154	2,400	SH		DFND	7	2,400	0	0
HARLEY-DAVIDSON INC	COMMON	412822108	2,582	40,192	SH		DFND	9,1	0	0	40,192
HARMAN INTERNATIONAL	COMMON	413086109	155,258	2,344,219	SH		DFND	1	2,344,219	0	0
HARMAN INTERNATIONAL	COMMON	413086109	5,947	89,794	SH		DFND	15	89,794	0	0
HARMAN INTERNATIONAL	COMMON	413086109	22	327	SH		DFND	16	327	0	0
HARMAN INTERNATIONAL	COMMON	413086109	3,254	49,137	SH		DFND	17	49,137	0	0
HARMAN INTERNATIONAL	COMMON	413086109	31	466	SH		DFND	2,15	466	0	0
HARMAN INTERNATIONAL	COMMON	413086109	10	149	SH		DFND	3	83	0	66
HARMONIC INC	COMMON	413160102	4,170	542,928	SH		DFND	15	542,928	0	0
HARMONIC INC	COMMON	413160102	181	23,599	SH		DFND	16	23,599	0	0
HARMONIC INC	COMMON	413160102	61	7,880	SH		DFND	3	0	0	7,880
HARMONIC INC	COMMON	413160102	12	1,500	SH		DFND	3,1	1,500	0	0
HARMONY GOLD MNG SPON ADR	COMMON	413216300	8	2,511	SH		DFND	17	2,511	0	0
HARRIS & HARRIS GROUP INC	COMMON	413833104	527	175,771	SH		DFND	15	175,771	0	0
HARRIS CORP	COMMON	413875105	4,098	69,100	SH		DFND	1	69,100	0	0
HARRIS CORP	COMMON	413875105	510	8,600	SH		DFND	11	8,600	0	0
HARRIS CORP	COMMON	413875105	5,712	96,318	SH		DFND	15	96,318	0	0
HARRIS CORP	COMMON	413875105	42	703	SH		DFND	16	703	0	0
HARRIS CORP	COMMON	413875105	442	7,454	SH		DFND	17	7,454	0	0
HARRIS CORP	COMMON	413875105	12	200	SH		DFND	3	200	0	0
HARRIS CORP	COMMON	413875105	231	3,896	SH		DFND	5	3,896	0	0
HARRIS TEETER SUPERMARKETS INC	COMMON	414585109	33,030	671,480	SH		DFND	1	671,480	0	0
HARRIS TEETER SUPERMARKETS INC	COMMON	414585109	504	10,247	SH		DFND	15	10,247	0	0
HARRIS TEETER SUPERMARKETS INC	COMMON	414585109	12	234	SH		DFND	16	234	0	0
HARRIS TEETER SUPERMARKETS INC	COMMON	414585109	1,061	21,579	SH		DFND	17	21,579	0	0
HARRIS TEETER SUPERMARKETS INC	COMMON	414585109	49	1,000	SH		DFND	3	1,000	0	0
HARSCO CORP	COMMON	415864107	649	26,083	SH		DFND	15	26,083	0	0
HARSCO CORP	COMMON	415864107	22	880	SH		DFND	16	880	0	0
HARSCO CORP	COMMON	415864107	134	5,385	SH		DFND	3	0	0	5,385
HARTE-HANKS INC	COMMON	416196103	11	1,200	SH		DFND	14	1,200	0	0
HARTE-HANKS INC	COMMON	416196103	1,010	114,401	SH		DFND	15	114,401	0	0
HARTFORD FINANCIAL SVCS GRP	COMMON	416515104	4,320	138,803	SH		DFND	1	138,803	0	0
HARTFORD FINANCIAL SVCS GRP	COMMON	416515104	1,046	33,617	SH		DFND	11	33,617	0	0
HARTFORD FINANCIAL SVCS GRP	COMMON	416515104	12,391	398,178	SH		DFND	15	398,178	0	0
HARTFORD FINANCIAL SVCS GRP	COMMON	416515104	240	7,714	SH		DFND	16	7,714	0	0
HARTFORD FINANCIAL SVCS GRP	COMMON	416515104	5,363	172,338	SH		DFND	17	172,338	0	0
HARTFORD FINANCIAL SVCS GRP	COMMON	416515104	33	1,073	SH		DFND	2,15	1,073	0	0
HARTFORD FINANCIAL SVCS GRP	COMMON	416515104	30	958	SH		DFND	3	640	0	318
HARTFORD FINANCIAL SVCS GRP	COMMON	416515104	300	9,646	SH		DFND	5	9,646	0	0
HARTFORD FINANCIAL SVCS GRP	COMMON	416515104	137	4,400	SH		DFND	7	4,400	0	0
HARVARD BIOSIENCE INC	COMMON	416906105	34	6,500	SH		DFND	3,1	6,500	0	0
HARVEST NATURAL RESOURCES INC	COMMON	41754V103	400	74,678	SH		DFND	15	74,678	0	0
HASBRO INC	COMMON	418056107	14,991	318,000	SH		DFND	1	300,500	0	13,700
HASBRO INC	COMMON	418056107	801	17,000	SH		DFND	1,5	0	0	17,000
HASBRO INC	COMMON	418056107	236	5,000	SH		DFND	1,9	0	0	5,000
HASBRO INC	COMMON	418056107	426	9,036	SH		DFND	11	9,036	0	0
HASBRO INC	COMMON	418056107	5,412	114,808	SH		DFND	15	114,808	0	0
HASBRO INC	COMMON	418056107	30	634	SH		DFND	16	634	0	0
HASBRO INC	COMMON	418056107	55	1,177	SH		DFND	3	1,177	0	0
HASBRO INC	COMMON	418056107	575	12,200	SH		DFND	3,1	12,200	0	0
HASBRO INC	COMMON	418056107	509	10,800	SH		DFND	5	10,800	0	0
HASBRO INC	COMMON	418056107	962	20,400	SH		DFND	6	20,400	0	0
HASBRO INC	COMMON	418056107	504	10,700	SH		DFND	8,1	10,700	0	0
HATTERAS FINANCIAL CORP	COMMON	41902R103	7,632	407,927	SH		DFND	15	407,927	0	0
HATTERAS FINANCIAL CORP	COMMON	41902R103	10	529	SH		DFND	16	529	0	0
HATTERAS FINANCIAL CORP	COMMON	41902R103	1,081	57,760	SH		DFND	17	57,760	0	0
HATTERAS FINANCIAL CORP	COMMON	41902R103	68	3,654	SH		DFND	3	930	0	2,724
HAVERTY FURNITURE	COMMON	419596101	1,855	75,639	SH		DFND	15	75,639	0	0
HAVERTY FURNITURE COS INC	COMMON	419596200	16	653	SH		DFND	15	653	0	0
HAWAIIAN ELECTRIC INDS	COMMON	419870100	837	33,342	SH		DFND	15	33,342	0	0
HAWAIIAN ELECTRIC INDS	COMMON	419870100	20	800	SH		DFND	16	800	0	0
HAWAIIAN ELECTRIC INDS	COMMON	419870100	180	7,185	SH		DFND	17	7,185	0	0
HAWAIIAN ELECTRIC INDS	COMMON	419870100	5	188	SH		DFND	3	0	0	188
HAWAIIAN HOLDINGS INC	COMMON	419879101	1,040	139,728	SH		DFND	15	139,728	0	0
HAWAIIAN TELCOM HOLDCO INC	COMMON	420031106	549	20,695	SH		DFND	15	20,695	0	0
HAWAIIAN TELCOM HOLDCO INC WTS	COMMON	420031114	378	27,529	SH		DFND	1	27,529	0	0
HAWAIIAN TELCOM HOLDCO INC WTS	COMMON	420031114	49	3,542	SH		DFND	12	3,542	0	0
HAWAIIAN TELCOM HOLDCO INC WTS	COMMON	420031114	13	975	SH		DFND	8,1	0	0	975
HAWKINS INC	COMMON	420261109	330	8,733	SH		DFND	15	8,733	0	0
HAYNES INTERNATIONAL INC	COMMON	420877201	14,584	322,298	SH		DFND	1	268,603	0	53,695
HAYNES INTERNATIONAL INC	COMMON	420877201	447	9,883	SH		DFND	15	9,883	0	0
HAYNES INTERNATIONAL INC	COMMON	420877201	116	2,565	SH		DFND	2,1	2,565	0	0
HAYNES INTERNATIONAL INC	COMMON	420877201	46	1,025	SH		DFND	3	0	0	1,025
HAYNES INTERNATIONAL INC	COMMON	420877201	1,686	37,250	SH		DFND	6,1	37,250	0	0
HCA HOLDINGS INC	COMMON	40412C101	251,661	5,886,798	SH		DFND	1	5,886,798	0	0
HCA HOLDINGS INC	COMMON	40412C101	893	20,900	SH		DFND	11	20,900	0	0
HCA HOLDINGS INC	COMMON	40412C101	6,428	150,356	SH		DFND	12,1	0	0	150,356
HCA HOLDINGS INC	COMMON	40412C101	14,211	332,426	SH		DFND	15	332,426	0	0
HCA HOLDINGS INC	COMMON	40412C101	154	3,602	SH		DFND	16	3,602	0	0
HCA HOLDINGS INC	COMMON	40412C101	213	4,988	SH		DFND	17	4,988	0	0
HCA HOLDINGS INC	COMMON	40412C101	8	179	SH		DFND	3	0	0	179
HCC INSURANCE HOLDINGS INC	COMMON	404132102	9,762	222,764	SH		DFND	15	222,764	0	0
HCC INSURANCE HOLDINGS INC	COMMON	404132102	25	560	SH		DFND	16	560	0	0
HCC INSURANCE HOLDINGS INC	COMMON	404132102	965	22,028	SH		DFND	17	22,028	0	0
HCC INSURANCE HOLDINGS INC	COMMON	404132102	78	1,780	SH		DFND	3	600	0	1,180
HCI GROUP INC	COMMON	40416E103	114	2,790	SH		DFND	1	2,790	0	0
HCI GROUP INC	COMMON	40416E103	3,299	80,777	SH		DFND	15	80,777	0	0
HCI GROUP INC	COMMON	40416E103	69	1,700	SH		DFND	3,1	1,700	0	0
HCP INC	COMMON	40414L109	313,857	7,664,397	SH		DFND	1	2,261,109	0	5,403,288
HCP INC	COMMON	40414L109	1,446	35,317	SH		DFND	11	35,317	0	0
HCP INC	COMMON	40414L109	627	15,300	SH		DFND	11,1	15,300	0	0
HCP INC	COMMON	40414L109	21	524	SH		DFND	14	0	0	524
HCP INC	COMMON	40414L109	7,168	175,051	SH		DFND	15	175,051	0	0
HCP INC	COMMON	40414L109	746	18,225	SH		DFND	15,1	18,225	0	0
HCP INC	COMMON	40414L109	55	1,339	SH		DFND	16	1,339	0	0
HCP INC	COMMON	40414L109	8,822	215,424	SH		DFND	17	215,424	0	0
HCP INC	COMMON	40414L109	1,269	31,000	SH		DFND	18,1	31,000	0	0
HCP INC	COMMON	40414L109	635	15,500	SH		DFND	2,1	15,500	0	0
HCP INC	COMMON	40414L109	105	2,562	SH		DFND	3	942	0	1,620
HCP INC	COMMON	40414L109	5,528	135,000	SH		DFND	3,1	135,000	0	0
HCP INC	COMMON	40414L109	1,269	31,000	SH		DFND	6	31,000	0	0
HCP INC	COMMON	40414L109	995	24,300	SH		DFND	6,1	0	24,300	0
HDFC BANK LTD ADR	COMMON	40415F101	9,883	321,098	SH		DFND	15	321,098	0	0
HDFC BANK LTD ADR	COMMON	40415F101	2,449	79,553	SH		DFND	17	79,553	0	0
HDFC BANK LTD ADR	COMMON	40415F101	15	500	SH		DFND	3	500	0	0
HEADWATERS INC	COMMON	42210P102	3,876	431,098	SH		DFND	15	431,098	0	0
HEALTH CARE REIT INC	COMMON	42217K106	826,457	13,248,753	SH		DFND	1	6,035,492	0	7,213,261
HEALTH CARE REIT INC	COMMON	42217K106	1,360	21,800	SH		DFND	11	21,800	0	0
HEALTH CARE REIT INC	COMMON	42217K106	3,009	48,240	SH		DFND	11,1	48,240	0	0
HEALTH CARE REIT INC	COMMON	42217K106	8,220	131,776	SH		DFND	15	131,776	0	0
HEALTH CARE REIT INC	COMMON	42217K106	712	11,409	SH		DFND	15,1	11,409	0	0
HEALTH CARE REIT INC	COMMON	42217K106	37	590	SH		DFND	16	590	0	0
HEALTH CARE REIT INC	COMMON	42217K106	3,563	57,119	SH		DFND	17	57,119	0	0
HEALTH CARE REIT INC	COMMON	42217K106	5,902	94,616	SH		DFND	18,1	94,616	0	0
HEALTH CARE REIT INC	COMMON	42217K106	2,913	46,701	SH		DFND	2,1	46,701	0	0
HEALTH CARE REIT INC	COMMON	42217K106	45	721	SH		DFND	3	647	0	74
HEALTH CARE REIT INC	COMMON	42217K106	25,454	408,043	SH		DFND	3,1	408,043	0	0
HEALTH CARE REIT INC	COMMON	42217K106	44	700	SH		DFND	4,1	700	0	0
HEALTH CARE REIT INC	COMMON	42217K106	5,902	94,616	SH		DFND	6	94,616	0	0
HEALTH CARE REIT INC	COMMON	42217K106	4,559	73,083	SH		DFND	6,1	0	73,083	0
HEALTH CARE REIT INC CVP SR I	CONVERT	42217K601	14,514	252,200	SH		DFND	1	252,200	0	0
HEALTH CARE REIT INC CVP SR I	CONVERT	42217K601	6	100	SH		DFND	3	100	0	0
HEALTH CARE REIT INC CVP SR I	CONVERT	42217K601	213	3,700	SH		DFND	4,1	3,700	0	0
HEALTH CARE REIT INC CVT 3 12-	CONVERT	42217KAR7	3,092	2,500,000	SH		DFND	1	0	0	2,500,000
HEALTH CARE SELECT SECTOR ETF	COMMON	81369Y209	101	2,000	SH		DFND	14	0	0	2,000
HEALTH CARE SELECT SECTOR ETF	COMMON	81369Y209	340	6,727	SH		DFND	3	6,727	0	0
HEALTH CARE SELECT SECTOR ETF	COMMON	81369Y209	1,417	28,000	SH		DFND	7	28,000	0	0
HEALTH MGMT ASSOCIATES INC CL	COMMON	421933102	45,965	3,591,029	SH		DFND	1	3,591,029	0	0
HEALTH MGMT ASSOCIATES INC CL	COMMON	421933102	1,135	88,669	SH		DFND	12,1	0	0	88,669
HEALTH MGMT ASSOCIATES INC CL	COMMON	421933102	1,824	142,537	SH		DFND	15	142,537	0	0
HEALTH MGMT ASSOCIATES INC CL	COMMON	421933102	59	4,644	SH		DFND	16	4,644	0	0
HEALTH MGMT ASSOCIATES INC CL	COMMON	421933102	1,288	100,642	SH		DFND	17	100,642	0	0
HEALTH NET INC	COMMON	42222G108	1,655	52,218	SH		DFND	15	52,218	0	0
HEALTH NET INC	COMMON	42222G108	57	1,799	SH		DFND	16	1,799	0	0
HEALTH NET INC	COMMON	42222G108	738	23,277	SH		DFND	3	0	0	23,277
HEALTHCARE REALTY TRUST INC	COMMON	421946104	174,655	7,557,540	SH		DFND	1	3,989,719	0	3,567,821
HEALTHCARE REALTY TRUST INC	COMMON	421946104	3,722	161,056	SH		DFND	15	161,056	0	0
HEALTHCARE REALTY TRUST INC	COMMON	421946104	8	340	SH		DFND	16	340	0	0
HEALTHCARE REALTY TRUST INC	COMMON	421946104	1,919	83,024	SH		DFND	17	83,024	0	0
HEALTHCARE REALTY TRUST INC	COMMON	421946104	1,377	59,579	SH		DFND	18,1	59,579	0	0
HEALTHCARE REALTY TRUST INC	COMMON	421946104	681	29,450	SH		DFND	2,1	29,450	0	0
HEALTHCARE REALTY TRUST INC	COMMON	421946104	5,997	259,479	SH		DFND	3,1	259,479	0	0
HEALTHCARE REALTY TRUST INC	COMMON	421946104	42	1,800	SH		DFND	4,1	1,800	0	0
HEALTHCARE REALTY TRUST INC	COMMON	421946104	1,377	59,579	SH		DFND	6	59,579	0	0
HEALTHCARE REALTY TRUST INC	COMMON	421946104	1,060	45,852	SH		DFND	6,1	0	45,852	0
HEALTHCARE SERVICES GROUP	COMMON	421906108	2,030	78,822	SH		DFND	15	78,822	0	0
HEALTHCARE SERVICES GROUP	COMMON	421906108	6	250	SH		DFND	3	250	0	0
HEALTHCARE TRUST OF AMERICA	COMMON	42225P105	138,549	13,170,074	SH		DFND	1	8,708,525	0	4,461,549
HEALTHCARE TRUST OF AMERICA	COMMON	42225P105	514	48,871	SH		DFND	11,1	48,871	0	0
HEALTHCARE TRUST OF AMERICA	COMMON	42225P105	226	21,465	SH		DFND	15	21,465	0	0
HEALTHCARE TRUST OF AMERICA	COMMON	42225P105	1,478	140,526	SH		DFND	18,1	140,526	0	0
HEALTHCARE TRUST OF AMERICA	COMMON	42225P105	730	69,429	SH		DFND	2,1	69,429	0	0
HEALTHCARE TRUST OF AMERICA	COMMON	42225P105	2	168	SH		DFND	3	0	0	168
HEALTHCARE TRUST OF AMERICA	COMMON	42225P105	6,479	615,856	SH		DFND	3,1	615,856	0	0
HEALTHCARE TRUST OF AMERICA	COMMON	42225P105	1,478	140,526	SH		DFND	6	140,526	0	0
HEALTHCARE TRUST OF AMERICA	COMMON	42225P105	1,138	108,191	SH		DFND	6,1	0	108,191	0
HEALTHSOUTH CORP	COMMON	421924309	140,493	4,074,633	SH		DFND	1	4,074,633	0	0
HEALTHSOUTH CORP	COMMON	421924309	993	28,809	SH		DFND	14	15,230	0	13,579
HEALTHSOUTH CORP	COMMON	421924309	1,510	43,789	SH		DFND	15	43,789	0	0
HEALTHSOUTH CORP	COMMON	421924309	16	453	SH		DFND	16	453	0	0
HEALTHSOUTH CORP	COMMON	421924309	2,281	66,140	SH		DFND	17	66,140	0	0
HEALTHSOUTH CORP	COMMON	421924309	6,914	200,512	SH		DFND	3	156,233	0	44,279
HEALTHSOUTH CORP	COMMON	421924309	17	500	SH		DFND	3,1	500	0	0
HEALTHSOUTH CORP A 6.5 CVP	CONVERT	421924408	51,164	39,395	SH		DFND	1	39,395	0	0
HEALTHSTREAM INC	COMMON	42222N103	6,409	169,182	SH		DFND	15	169,182	0	0
HEALTHWAYS INC	COMMON	422245100	2,418	130,653	SH		DFND	15	130,653	0	0
HEARTLAND EXPRESS INC	COMMON	422347104	67	4,730	SH		DFND	1	4,730	0	0
HEARTLAND EXPRESS INC	COMMON	422347104	1,368	96,394	SH		DFND	15	96,394	0	0
HEARTLAND FINANCIAL USA INC	COMMON	42234Q102	517	18,566	SH		DFND	15	18,566	0	0
HEARTLAND PAYMENT SYSTEMS INC.	COMMON	42235N108	3,205	80,678	SH		DFND	15	80,678	0	0
HEARTLAND PAYMENT SYSTEMS INC.	COMMON	42235N108	658	16,559	SH		DFND	17	16,559	0	0
HEARTWARE INTERNATIONAL 3.5 CV	CONVERT	422368AA8	8,427	7,600,000	SH		DFND	1	7,600,000	0	0
HEARTWARE INTERNATIONAL INC	COMMON	422368100	12,793	174,786	SH		DFND	1	174,786	0	0
HEARTWARE INTERNATIONAL INC	COMMON	422368100	1,756	23,995	SH		DFND	12,1	0	0	23,995
HEARTWARE INTERNATIONAL INC	COMMON	422368100	7	95	SH		DFND	15	95	0	0
HECLA MINING CO	COMMON	422704106	679	216,387	SH		DFND	15	216,387	0	0
HEICO CORP	COMMON	422806109	4,998	73,786	SH		DFND	15	73,786	0	0
HEICO CORP CL A	COMMON	422806208	415	8,282	SH		DFND	15	8,282	0	0
HEIDRICK & STRUGGLES INTL	COMMON	422819102	512	26,860	SH		DFND	1	23,460	0	3,400
HEIDRICK & STRUGGLES INTL	COMMON	422819102	701	36,768	SH		DFND	15	36,768	0	0
HEIDRICK & STRUGGLES INTL	COMMON	422819102	139	7,300	SH		DFND	3,1	7,300	0	0
HELEN OF TROY CORP LTD	COMMON	G4388N106	2,184	49,356	SH		DFND	15	49,356	0	0
HELEN OF TROY CORP LTD	COMMON	G4388N106	3	66	SH		DFND	3	66	0	0
HELIX ENERGY SOLUTIONS GROUP	COMMON	42330P107	26,766	1,055,025	SH		DFND	1	879,828	0	175,197
HELIX ENERGY SOLUTIONS GROUP	COMMON	42330P107	5,682	223,951	SH		DFND	15	223,951	0	0
HELIX ENERGY SOLUTIONS GROUP	COMMON	42330P107	18	700	SH		DFND	16	700	0	0
HELIX ENERGY SOLUTIONS GROUP	COMMON	42330P107	1,991	78,492	SH		DFND	17	78,492	0	0
HELIX ENERGY SOLUTIONS GROUP	COMMON	42330P107	197	7,750	SH		DFND	2,1	7,750	0	0
HELIX ENERGY SOLUTIONS GROUP	COMMON	42330P107	3,035	119,630	SH		DFND	6,1	119,630	0	0
HELIX ENERGY SOLUTIONS GROUP C	CONVERT	42330PAG2	34,987	26,244,000	SH		DFND	1	26,212,000	0	32,000
HELMERICH & PAYNE	COMMON	423452101	29,120	422,329	SH		DFND	1	422,229	0	100
HELMERICH & PAYNE	COMMON	423452101	248	3,600	SH		DFND	1,5	0	0	3,600
HELMERICH & PAYNE	COMMON	423452101	558	8,100	SH		DFND	11	8,100	0	0
HELMERICH & PAYNE	COMMON	423452101	97	1,400	SH		DFND	14	0	0	1,400
HELMERICH & PAYNE	COMMON	423452101	13,859	201,005	SH		DFND	15	201,005	0	0
HELMERICH & PAYNE	COMMON	423452101	331	4,800	SH		DFND	16	4,800	0	0
HELMERICH & PAYNE	COMMON	423452101	1,043	15,124	SH		DFND	17	15,124	0	0
HELMERICH & PAYNE	COMMON	423452101	31	450	SH		DFND	2,15	450	0	0
HELMERICH & PAYNE	COMMON	423452101	79	1,152	SH		DFND	3	1,083	0	69
HELMERICH & PAYNE	COMMON	423452101	3,682	53,401	SH		DFND	9,1	0	0	53,401
HENRY (JACK) & ASSOCIATES	COMMON	426281101	35,022	677,935	SH		DFND	1	590,557	0	87,378
HENRY (JACK) & ASSOCIATES	COMMON	426281101	3,938	76,232	SH		DFND	15	76,232	0	0
HENRY (JACK) & ASSOCIATES	COMMON	426281101	212	4,098	SH		DFND	2,1	4,098	0	0
HENRY (JACK) & ASSOCIATES	COMMON	426281101	3,161	61,186	SH		DFND	6,1	61,186	0	0
HERBALIFE LTD	COMMON	G4412G101	49	700	SH		DFND	1	700	0	0
HERBALIFE LTD	COMMON	G4412G101	467	6,700	SH		DFND	11	6,700	0	0
HERBALIFE LTD	COMMON	G4412G101	14,519	208,103	SH		DFND	15	208,103	0	0
HERBALIFE LTD	COMMON	G4412G101	27	392	SH		DFND	16	392	0	0
HERBALIFE LTD	COMMON	G4412G101	2,187	31,353	SH		DFND	17	31,353	0	0
HERCULES OFFSHORE INC	COMMON	427093109	2	251	SH		DFND	14	0	0	251
HERCULES OFFSHORE INC	COMMON	427093109	1,160	157,606	SH		DFND	15	157,606	0	0
HERCULES TECHNOLOGY GROWTH	COMMON	427096508	3	185	SH		DFND	14	0	0	185
HERCULES TECHNOLOGY GROWTH	COMMON	427096508	10,985	720,323	SH		DFND	15	720,323	0	0
HERCULES TECHNOLOGY GROWTH	COMMON	427096508	256	16,775	SH		DFND	16	16,775	0	0
HERCULES TECHNOLOGY GROWTH	COMMON	427096508	2,022	132,610	SH		DFND	17	132,610	0	0
HERCULES TECHNOLOGY GROWTH	COMMON	427096508	423	27,756	SH		DFND	3	27,310	0	446
HERITAGE COMMERCE CORP	COMMON	426927109	8	1,020	SH		DFND	15	1,020	0	0
HERITAGE FINANCIAL CORP	COMMON	42722X106	163	10,532	SH		DFND	15	10,532	0	0
HERSHA HOSPITALITY TRUST	COMMON	427825104	25,332	4,531,715	SH		DFND	1	1,051,500	0	3,480,215
HERSHA HOSPITALITY TRUST	COMMON	427825104	519	92,883	SH		DFND	15	92,883	0	0
HERSHA HOSPITALITY TRUST	COMMON	427825104	101	18,130	SH		DFND	15,1	18,130	0	0
HERSHA HOSPITALITY TRUST	COMMON	427825104	3,989	713,557	SH		DFND	17	713,557	0	0
HERSHA HOSPITALITY TRUST	COMMON	427825104	49	8,800	SH		DFND	4,1	8,800	0	0
HERSHEY CO/THE	COMMON	427866108	9,622	104,026	SH		DFND	1	103,426	0	600
HERSHEY CO/THE	COMMON	427866108	1,112	12,018	SH		DFND	11	12,018	0	0
HERSHEY CO/THE	COMMON	427866108	62,477	675,428	SH		DFND	15	675,428	0	0
HERSHEY CO/THE	COMMON	427866108	36	387	SH		DFND	16	387	0	0
HERSHEY CO/THE	COMMON	427866108	1,121	12,118	SH		DFND	17	12,118	0	0
HERSHEY CO/THE	COMMON	427866108	689	7,444	SH		DFND	3	5,967	0	1,477
HERSHEY CO/THE	COMMON	427866108	663	7,170	SH		DFND	5	7,170	0	0
HERSHEY CO/THE	COMMON	427866108	1,119	12,100	SH		DFND	6	12,100	0	0
HERSHEY CO/THE	COMMON	427866108	130	1,400	SH		DFND	7	1,400	0	0
HERTZ GLOBAL HOLDINGS INC	COMMON	42805T105	926	41,800	SH		DFND	1	41,800	0	0
HERTZ GLOBAL HOLDINGS INC	COMMON	42805T105	687	31,000	SH		DFND	11	31,000	0	0
HERTZ GLOBAL HOLDINGS INC	COMMON	42805T105	1,910	86,179	SH		DFND	15	86,179	0	0
HERTZ GLOBAL HOLDINGS INC	COMMON	42805T105	64	2,884	SH		DFND	16	2,884	0	0
HERTZ GLOBAL HOLDINGS INC	COMMON	42805T105	1,698	76,632	SH		DFND	17	76,632	0	0
HERTZ GLOBAL HOLDINGS INC	COMMON	42805T105	341	15,400	SH		DFND	5	15,400	0	0
HERTZ GLOBAL HOLDINGS INC	COMMON	42805T105	133	6,000	SH		DFND	7	6,000	0	0
HERTZ GLOBAL HOLDINGS INC 5.25	CONVERT	42805TAA3	1,682	625,000	SH		DFND	1	0	0	625,000
HESS CORP	COMMON	42809H107	18,578	240,217	SH		DFND	1	221,717	0	14,300
HESS CORP	COMMON	42809H107	441	5,700	SH		DFND	1,9	0	0	5,700
HESS CORP	COMMON	42809H107	1,842	23,817	SH		DFND	11	23,817	0	0
HESS CORP	COMMON	42809H107	31,106	402,198	SH		DFND	15	402,198	0	0
HESS CORP	COMMON	42809H107	1,559	20,159	SH		DFND	16	20,159	0	0
HESS CORP	COMMON	42809H107	3,467	44,831	SH		DFND	17	44,831	0	0
HESS CORP	COMMON	42809H107	30	393	SH		DFND	2,15	393	0	0
HESS CORP	COMMON	42809H107	66	853	SH		DFND	3	704	0	149
HESS CORP	COMMON	42809H107	1,029	13,300	SH		DFND	3,1	13,300	0	0
HESS CORP	COMMON	42809H107	1,076	13,907	SH		DFND	5	13,907	0	0
HESS CORP	COMMON	42809H107	201	2,600	SH		DFND	7	2,600	0	0
HESS CORP	COMMON	42809H107	271	3,500	SH		DFND	8,1	3,500	0	0
HEWLETT-PACKARD CO	COMMON	428236103	466,673	22,233,115	SH		DFND	1	21,812,882	0	355,033
HEWLETT-PACKARD CO	COMMON	428236103	12,590	599,800	SH		DFND	1,5	0	0	599,800
HEWLETT-PACKARD CO	COMMON	428236103	1,778	84,700	SH		DFND	1,9	0	0	84,700
HEWLETT-PACKARD CO	COMMON	428236103	3,167	150,887	SH		DFND	11	150,887	0	0
HEWLETT-PACKARD CO	COMMON	428236103	375	17,889	SH		DFND	11,1	1,186	0	16,703
HEWLETT-PACKARD CO	COMMON	428236103	763	36,338	SH		DFND	12,1	36,338	0	0
HEWLETT-PACKARD CO	COMMON	428236103	2,355	112,200	SH		DFND	13	112,200	0	0
HEWLETT-PACKARD CO	COMMON	428236103	568	27,072	SH		DFND	14	495	0	26,578
HEWLETT-PACKARD CO	COMMON	428236103	29,680	1,413,996	SH		DFND	15	1,413,996	0	0
HEWLETT-PACKARD CO	COMMON	428236103	1,403	66,860	SH		DFND	16	66,860	0	0
HEWLETT-PACKARD CO	COMMON	428236103	47,050	2,241,546	SH		DFND	17	2,241,546	0	0
HEWLETT-PACKARD CO	COMMON	428236103	776	36,986	SH		DFND	3	8,128	0	28,858
HEWLETT-PACKARD CO	COMMON	428236103	4,261	203,000	SH		DFND	3,1	203,000	0	0
HEWLETT-PACKARD CO	COMMON	428236103	2,929	139,562	SH		DFND	5	139,562	0	0
HEWLETT-PACKARD CO	COMMON	428236103	18,167	865,500	SH		DFND	6	865,500	0	0
HEWLETT-PACKARD CO	COMMON	428236103	279	13,300	SH		DFND	7	13,300	0	0
HEWLETT-PACKARD CO	COMMON	428236103	2,722	129,700	SH		DFND	8,1	129,700	0	0
HEXCEL CORP	COMMON	428291108	45,639	1,176,250	SH		DFND	1	1,176,250	0	0
HEXCEL CORP	COMMON	428291108	6,868	177,008	SH		DFND	15	177,008	0	0
HEXCEL CORP	COMMON	428291108	1,054	27,170	SH		DFND	17	27,170	0	0
HFF INC-CLASS A	COMMON	40418F108	4,081	162,906	SH		DFND	15	162,906	0	0
HFF INC-CLASS A	COMMON	40418F108	7	275	SH		DFND	3	0	0	275
HHGREGG INC	COMMON	42833L108	221	12,330	SH		DFND	1	12,330	0	0
HHGREGG INC	COMMON	42833L108	4,342	242,421	SH		DFND	15	242,421	0	0
HHGREGG INC	COMMON	42833L108	136	7,605	SH		DFND	16	7,605	0	0
HHGREGG INC	COMMON	42833L108	258	14,400	SH		DFND	3,1	14,400	0	0
HIBBETT SPORTS INC	COMMON	428567101	1,802	32,111	SH		DFND	15	32,111	0	0
HIBBETT SPORTS INC	COMMON	428567101	180	3,200	SH		DFND	3	0	0	3,200
HICKORY TECH CORP	COMMON	429060106	201	17,703	SH		DFND	15	17,703	0	0
HI-CRUSH PARTNERS LP	COMMON	428337109	1,701	64,617	SH		DFND	15	64,617	0	0
HI-CRUSH PARTNERS LP	COMMON	428337109	148	5,617	SH		DFND	16	5,617	0	0
HIGHER ONE HOLDINGS INC	COMMON	42983D104	758	98,774	SH		DFND	15	98,774	0	0
HIGHWOODS PROPERTIES INC REIT	COMMON	431284108	98,763	2,797,030	SH		DFND	1	131,700	0	2,665,330
HIGHWOODS PROPERTIES INC REIT	COMMON	431284108	2,645	74,907	SH		DFND	15	74,907	0	0
HIGHWOODS PROPERTIES INC REIT	COMMON	431284108	270	7,647	SH		DFND	15,1	7,647	0	0
HIGHWOODS PROPERTIES INC REIT	COMMON	431284108	13	370	SH		DFND	16	370	0	0
HIGHWOODS PROPERTIES INC REIT	COMMON	431284108	7,109	201,326	SH		DFND	17	201,326	0	0
HILL INTERNATIONAL INC	COMMON	431466101	136	41,214	SH		DFND	15	41,214	0	0
HILLENBRAND INC	COMMON	431571108	219	8,000	SH		DFND	14	8,000	0	0
HILLENBRAND INC	COMMON	431571108	2,887	105,470	SH		DFND	15	105,470	0	0
HILLENBRAND INC	COMMON	431571108	354	12,947	SH		DFND	17	12,947	0	0
HILL-ROM HOLDINGS INC	COMMON	431475102	421	11,743	SH		DFND	15	11,743	0	0
HILL-ROM HOLDINGS INC	COMMON	431475102	10	278	SH		DFND	16	278	0	0
HILL-ROM HOLDINGS INC	COMMON	431475102	555	15,498	SH		DFND	17	15,498	0	0
HILL-ROM HOLDINGS INC	COMMON	431475102	28	780	SH		DFND	3	0	0	780
HILLSHIRE BRANDS CO	COMMON	432589109	2,275	74,011	SH		DFND	15	74,011	0	0
HILLSHIRE BRANDS CO	COMMON	432589109	60	1,950	SH		DFND	16	1,950	0	0
HILLSHIRE BRANDS CO	COMMON	432589109	609	19,802	SH		DFND	17	19,802	0	0
HILLSHIRE BRANDS CO	COMMON	432589109	23	752	SH		DFND	3	752	0	0
HILLTOP HOLDINGS INC	COMMON	432748101	980	52,960	SH		DFND	1	36,260	0	16,700
HILLTOP HOLDINGS INC	COMMON	432748101	415	22,422	SH		DFND	15	22,422	0	0
HILLTOP HOLDINGS INC	COMMON	432748101	444	24,000	SH		DFND	3,1	24,000	0	0
HIMAX TECHNOLOGIES INC - ADR	COMMON	43289P106	7,184	718,368	SH		DFND	15	718,368	0	0
HI-TECH PHARMACAL CO INC	COMMON	42840B101	1,309	30,329	SH		DFND	15	30,329	0	0
HITTITE MICROWAVE CORP	COMMON	43365Y104	26,153	400,205	SH		DFND	1	341,055	0	59,150
HITTITE MICROWAVE CORP	COMMON	43365Y104	3,995	61,133	SH		DFND	15	61,133	0	0
HITTITE MICROWAVE CORP	COMMON	43365Y104	175	2,676	SH		DFND	2,1	2,676	0	0
HITTITE MICROWAVE CORP	COMMON	43365Y104	2,699	41,296	SH		DFND	6,1	41,296	0	0
HMS HOLDINGS CORP	COMMON	40425J101	46,923	2,183,496	SH		DFND	1	2,183,496	0	0
HMS HOLDINGS CORP	COMMON	40425J101	1,173	54,577	SH		DFND	12,1	0	0	54,577
HMS HOLDINGS CORP	COMMON	40425J101	313	14,562	SH		DFND	15	14,562	0	0
HNI CORP	COMMON	404251100	1,431	39,555	SH		DFND	15	39,555	0	0
HNI CORP	COMMON	404251100	267	7,384	SH		DFND	17	7,384	0	0
HOLLY ENERGY PARTNERS LP	COMMON	435763107	482	14,570	SH		DFND	3	14,570	0	0
HOLLY FRONTIER CORP	COMMON	436106108	4,350	103,310	SH		DFND	1	102,910	0	400
HOLLY FRONTIER CORP	COMMON	436106108	623	14,800	SH		DFND	11	14,800	0	0
HOLLY FRONTIER CORP	COMMON	436106108	6,891	163,651	SH		DFND	15	163,651	0	0
HOLLY FRONTIER CORP	COMMON	436106108	298	7,084	SH		DFND	16	7,084	0	0
HOLLY FRONTIER CORP	COMMON	436106108	1,648	39,140	SH		DFND	17	39,140	0	0
HOLLY FRONTIER CORP	COMMON	436106108	6	140	SH		DFND	3	0	0	140
HOLLY FRONTIER CORP	COMMON	436106108	248	5,900	SH		DFND	5	5,900	0	0
HOLLY FRONTIER CORP	COMMON	436106108	350	8,300	SH		DFND	6	8,300	0	0
HOLLYSYS AUTOMATION TECHNOLOGI	COMMON	G45667105	243	16,224	SH		DFND	1,2	16,224	0	0
HOLLYSYS AUTOMATION TECHNOLOGI	COMMON	G45667105	3,445	230,414	SH		DFND	15	230,414	0	0
HOLLYSYS AUTOMATION TECHNOLOGI	COMMON	G45667105	3,214	214,986	SH		DFND	2	214,986	0	0
HOLOGIC INC	COMMON	436440101	38,376	1,858,415	SH		DFND	1	1,858,415	0	0
HOLOGIC INC	COMMON	436440101	433	20,962	SH		DFND	11	20,962	0	0
HOLOGIC INC	COMMON	436440101	1,638	79,309	SH		DFND	12,1	0	0	79,309
HOLOGIC INC	COMMON	436440101	37	1,800	SH		DFND	14	0	0	1,800
HOLOGIC INC	COMMON	436440101	1,094	52,989	SH		DFND	15	52,989	0	0
HOLOGIC INC	COMMON	436440101	21	1,017	SH		DFND	16	1,017	0	0
HOLOGIC INC	COMMON	436440101	93	4,480	SH		DFND	3	3,480	0	1,000
HOLOGIC INC	COMMON	436440101	102	4,920	SH		DFND	5	4,920	0	0
HOLOGIC INC CVT SETP 2 12-15-3	CONVERT	436440AB7	12,656	11,250,000	SH		DFND	1	8,000,000	0	3,250,000
HOLOGIC INC CVT STP 03-01-42	CONVERT	436440AC5	4,422	4,400,000	SH		DFND	1	4,400,000	0	0
HOME BANCSHARES INC	COMMON	436893200	1,397	45,989	SH		DFND	15	45,989	0	0
HOME DEPOT INC	COMMON	437076102	21,568	284,346	SH		DFND	1	282,250	0	2,096
HOME DEPOT INC	COMMON	437076102	3,269	43,100	SH		DFND	1,5	0	0	43,100
HOME DEPOT INC	COMMON	437076102	8,601	113,397	SH		DFND	11	113,397	0	0
HOME DEPOT INC	COMMON	437076102	508	6,700	SH		DFND	13	6,700	0	0
HOME DEPOT INC	COMMON	437076102	18,999	300,108	SH		DFND	14	119,920	0	180,188
HOME DEPOT INC	COMMON	437076102	28,238	372,292	SH		DFND	15	372,292	0	0
HOME DEPOT INC	COMMON	437076102	434	5,727	SH		DFND	16	5,727	0	0
HOME DEPOT INC	COMMON	437076102	3,815	50,296	SH		DFND	17	50,296	0	0
HOME DEPOT INC	COMMON	437076102	49,673	654,881	SH		DFND	3	63,416	0	591,465
HOME DEPOT INC	COMMON	437076102	3,839	50,617	SH		DFND	5	50,617	0	0
HOME DEPOT INC	COMMON	437076102	13,023	171,700	SH		DFND	6	171,700	0	0
HOME DEPOT INC	COMMON	437076102	812	10,700	SH		DFND	7	10,700	0	0
HOME DEPOT INC	COMMON	437076102	402	5,300	SH		DFND	8,1	5,300	0	0
HOME DEPOT INC	COMMON	437076102	3,387	44,655	SH		DFND	9,1	0	0	44,655
HOME FEDERAL BANCORP INC/MD	COMMON	43710G105	129	10,259	SH		DFND	15	10,259	0	0
HOME INNS & HOTELS MANAG-ADR	COMMON	43713W107	4,260	128,319	SH		DFND	15	128,319	0	0
HOME INNS & HOTELS MANAG-ADR	COMMON	43713W107	23	695	SH		DFND	2	695	0	0
HOME LOAN SERVICING SOLUTIONS	COMMON	G6648D109	2,112	95,970	SH		DFND	1	41,270	0	54,700
HOME LOAN SERVICING SOLUTIONS	COMMON	G6648D109	825	37,500	SH		DFND	3,1	37,500	0	0
HOME PROPERTIES INC	COMMON	437306103	78,072	1,351,900	SH		DFND	1	0	0	1,351,900
HOME PROPERTIES INC	COMMON	437306103	651	11,271	SH		DFND	15	11,271	0	0
HOME PROPERTIES INC	COMMON	437306103	11	193	SH		DFND	16	193	0	0
HOME PROPERTIES INC	COMMON	437306103	605	10,482	SH		DFND	17	10,482	0	0
HOMEAWAY INC	COMMON	43739Q100	34,698	1,240,983	SH		DFND	1	1,240,983	0	0
HOMEAWAY INC	COMMON	43739Q100	1,154	41,277	SH		DFND	15	41,277	0	0
HOMEAWAY INC	COMMON	43739Q100	62	2,225	SH		DFND	3	0	0	2,225
HOMESTREET INC	COMMON	43785V102	121	6,248	SH		DFND	15	6,248	0	0
HOMETRUST BANCSHARES INC	COMMON	437872104	170	10,283	SH		DFND	15	10,283	0	0
HONDA MOTOR CO LTD ADR	COMMON	438128308	2,268	59,462	SH		DFND	15	59,462	0	0
HONEYWELL INTERNATIONAL INC	COMMON	438516106	330,013	3,974,143	SH		DFND	1	3,966,843	0	1,699
HONEYWELL INTERNATIONAL INC	COMMON	438516106	224	2,700	SH		DFND	1,5	0	0	2,700
HONEYWELL INTERNATIONAL INC	COMMON	438516106	4,812	57,947	SH		DFND	11	57,947	0	0
HONEYWELL INTERNATIONAL INC	COMMON	438516106	75	900	SH		DFND	13	900	0	0
HONEYWELL INTERNATIONAL INC	COMMON	438516106	4,637	55,835	SH		DFND	14	20,074	0	35,761
HONEYWELL INTERNATIONAL INC	COMMON	438516106	54,744	659,254	SH		DFND	15	659,254	0	0
HONEYWELL INTERNATIONAL INC	COMMON	438516106	248	2,986	SH		DFND	16	2,986	0	0
HONEYWELL INTERNATIONAL INC	COMMON	438516106	10,145	122,167	SH		DFND	17	122,167	0	0
HONEYWELL INTERNATIONAL INC	COMMON	438516106	23,268	280,204	SH		DFND	2	280,204	0	0
HONEYWELL INTERNATIONAL INC	COMMON	438516106	1,418	17,082	SH		DFND	3	16,846	0	236
HONEYWELL INTERNATIONAL INC	COMMON	438516106	2,617	31,513	SH		DFND	5	31,513	0	0
HONEYWELL INTERNATIONAL INC	COMMON	438516106	11,803	142,136	SH		DFND	6	142,136	0	0
HONEYWELL INTERNATIONAL INC	COMMON	438516106	440	5,300	SH		DFND	7	5,300	0	0
HOOKER FURNITURE CORP	COMMON	439038100	288	19,266	SH		DFND	15	19,266	0	0
HORACE MANN EDUCATORS	COMMON	440327104	2,891	101,868	SH		DFND	15	101,868	0	0
HORACE MANN EDUCATORS	COMMON	440327104	1,452	51,177	SH		DFND	17	51,177	0	0
HORIZON BANCORP INDIANA	COMMON	440407104	156	6,670	SH		DFND	1	6,670	0	0
HORIZON BANCORP INDIANA	COMMON	440407104	12	505	SH		DFND	15	505	0	0
HORIZON BANCORP INDIANA	COMMON	440407104	112	4,800	SH		DFND	3,1	4,800	0	0
HORIZON TECHNOLOGY FINANCE C	COMMON	44045A102	123	9,259	SH		DFND	15	9,259	0	0
HORMEL FOODS CORP	COMMON	440452100	9,861	234,112	SH		DFND	1	233,412	0	700
HORMEL FOODS CORP	COMMON	440452100	1,091	25,900	SH		DFND	1,5	0	0	25,900
HORMEL FOODS CORP	COMMON	440452100	472	11,200	SH		DFND	11	11,200	0	0
HORMEL FOODS CORP	COMMON	440452100	50,406	1,196,726	SH		DFND	15	1,196,726	0	0
HORMEL FOODS CORP	COMMON	440452100	21	487	SH		DFND	16	487	0	0
HORMEL FOODS CORP	COMMON	440452100	33,671	799,414	SH		DFND	17	799,414	0	0
HORMEL FOODS CORP	COMMON	440452100	166	3,951	SH		DFND	3	3,770	0	181
HORMEL FOODS CORP	COMMON	440452100	649	15,400	SH		DFND	5	15,400	0	0
HORMEL FOODS CORP	COMMON	440452100	396	9,400	SH		DFND	6	9,400	0	0
HORMEL FOODS CORP	COMMON	440452100	295	7,000	SH		DFND	8,1	7,000	0	0
HORNBECK OFFSHORE (HOS US) CVT	CONVERT	440543AN6	17,513	13,550,000	SH		DFND	1	12,550,000	0	1,000,000
HORNBECK OFFSHORE SERVICES	COMMON	440543106	7,853	136,719	SH		DFND	15	136,719	0	0
HORNBECK OFFSHORE SERVICES	COMMON	440543106	229	3,989	SH		DFND	17	3,989	0	0
HORSEHEAD HOLDING CORP	COMMON	440694305	638	51,225	SH		DFND	15	51,225	0	0
HOSPIRA INC	COMMON	441060100	8,291	211,402	SH		DFND	1	211,402	0	0
HOSPIRA INC	COMMON	441060100	500	12,751	SH		DFND	11	12,751	0	0
HOSPIRA INC	COMMON	441060100	329	8,384	SH		DFND	14	0	0	8,384
HOSPIRA INC	COMMON	441060100	20,818	530,801	SH		DFND	15	530,801	0	0
HOSPIRA INC	COMMON	441060100	42	1,077	SH		DFND	16	1,077	0	0
HOSPIRA INC	COMMON	441060100	270	6,890	SH		DFND	3	5,209	0	1,681
HOSPIRA INC	COMMON	441060100	188	4,790	SH		DFND	5	4,790	0	0
HOSPITALITY PROPERTIES TRUST	COMMON	44106M102	128,696	4,547,578	SH		DFND	1	69,800	0	4,477,778
HOSPITALITY PROPERTIES TRUST	COMMON	44106M102	11,836	418,226	SH		DFND	15	418,226	0	0
HOSPITALITY PROPERTIES TRUST	COMMON	44106M102	415	14,648	SH		DFND	15,1	14,648	0	0
HOSPITALITY PROPERTIES TRUST	COMMON	44106M102	31	1,096	SH		DFND	16	1,096	0	0
HOSPITALITY PROPERTIES TRUST	COMMON	44106M102	148	5,215	SH		DFND	3	5,215	0	0
HOST HOTELS & RESORTS INC	COMMON	44107P104	454,808	25,738,985	SH		DFND	1	16,858,856	0	8,880,129
HOST HOTELS & RESORTS INC	COMMON	44107P104	1,010	57,164	SH		DFND	11	57,164	0	0
HOST HOTELS & RESORTS INC	COMMON	44107P104	1,871	105,873	SH		DFND	11,1	105,873	0	0
HOST HOTELS & RESORTS INC	COMMON	44107P104	1,872	105,968	SH		DFND	15	105,968	0	0
HOST HOTELS & RESORTS INC	COMMON	44107P104	565	31,971	SH		DFND	15,1	31,971	0	0
HOST HOTELS & RESORTS INC	COMMON	44107P104	56	3,160	SH		DFND	16	3,160	0	0
HOST HOTELS & RESORTS INC	COMMON	44107P104	5,177	292,999	SH		DFND	17	292,999	0	0
HOST HOTELS & RESORTS INC	COMMON	44107P104	4,363	246,935	SH		DFND	18,1	246,935	0	0
HOST HOTELS & RESORTS INC	COMMON	44107P104	2,157	122,053	SH		DFND	2,1	122,053	0	0
HOST HOTELS & RESORTS INC	COMMON	44107P104	29	1,666	SH		DFND	3	1,433	0	233
HOST HOTELS & RESORTS INC	COMMON	44107P104	19,037	1,077,347	SH		DFND	3,1	1,077,347	0	0
HOST HOTELS & RESORTS INC	COMMON	44107P104	4,363	246,935	SH		DFND	6	246,935	0	0
HOST HOTELS & RESORTS INC	COMMON	44107P104	3,370	190,726	SH		DFND	6,1	0	190,726	0
HOST HOTELS & RESORTS LPCVT2.5	CONVERT	44107TAG1	7,728	5,500,000	SH		DFND	1	0	0	5,500,000
HOUSTON WIRE & CABLE CO	COMMON	44244K109	210	15,644	SH		DFND	15	15,644	0	0
HOVNANIAN ENTERPRISES-A	COMMON	442487203	549	104,877	SH		DFND	15	104,877	0	0
HOWARD HUGHES CORP THE	COMMON	44267D107	483	4,300	SH		DFND	14	1,000	0	3,300
HOWARD HUGHES CORP THE	COMMON	44267D107	4,499	40,040	SH		DFND	15	40,040	0	0
HOWARD HUGHES CORP THE	COMMON	44267D107	8	75	SH		DFND	3	75	0	0
HSBC HOLDINGS PLC ADR	COMMON	404280406	622	11,471	SH		DFND	1	11,471	0	0
HSBC HOLDINGS PLC ADR	COMMON	404280406	3,198	58,934	SH		DFND	15	58,934	0	0
HSBC HOLDINGS PLC ADR	COMMON	404280406	787	14,502	SH		DFND	17	14,502	0	0
HSBC HOLDINGS PLC ADR	COMMON	404280406	98	1,812	SH		DFND	3	1,812	0	0
HSBC HOLDINGS PLC PFD	PREFERRED	404280604	5,388	218,581	SH		DFND	17	218,581	0	0
HSBC HOLDINGS PLC PFD	PREFERRED	404280604	222	9,000	SH		DFND	3	9,000	0	0
HSN INC	COMMON	404303109	10,245	191,061	SH		DFND	15	191,061	0	0
HSN INC	COMMON	404303109	321	5,981	SH		DFND	17	5,981	0	0
HUANENG POWER INTL ADR	COMMON	443304100	973	24,293	SH		DFND	15	24,293	0	0
HUANENG POWER INTL ADR	COMMON	443304100	1,251	31,244	SH		DFND	17	31,244	0	0
HUB GROUP INC CL A	COMMON	443320106	39,819	1,015,008	SH		DFND	1	1,015,008	0	0
HUB GROUP INC CL A	COMMON	443320106	2,141	54,572	SH		DFND	15	54,572	0	0
HUB GROUP INC CL A	COMMON	443320106	244	6,220	SH		DFND	17	6,220	0	0
HUB GROUP INC CL A	COMMON	443320106	211	5,375	SH		DFND	3	0	0	5,375
HUBBELL INC CL B	COMMON	443510201	911	8,700	SH		DFND	1	8,700	0	0
HUBBELL INC CL B	COMMON	443510201	148	1,412	SH		DFND	14	0	0	1,412
HUBBELL INC CL B	COMMON	443510201	835	7,973	SH		DFND	15	7,973	0	0
HUBBELL INC CL B	COMMON	443510201	19	185	SH		DFND	16	185	0	0
HUBBELL INC CL B	COMMON	443510201	1,335	12,746	SH		DFND	17	12,746	0	0
HUBBELL INC CL B	COMMON	443510201	1,800	17,186	SH		DFND	3	3,500	0	13,686
HUBBELL INC -CL A	COMMON	443510102	38	402	SH		DFND	15	402	0	0
HUBBELL INC -CL A	COMMON	443510102	1	11	SH		DFND	16	11	0	0
HUDBAY MINERALS INC	COMMON	443628102	68	8,354	SH		DFND	15	8,354	0	0
HUDBAY MINERALS INC	COMMON	443628102	83,361	10,170,449	SH		DFND	2	10,170,449	0	0
HUDBAY MINERALS INC	COMMON	443628102	61	7,386	SH		DFND	2,15	7,386	0	0
HUDBAY MINERALS INC	COMMON	443628102	616	75,200	SH		DFND	6	75,200	0	0
HUDSON CITY BANCORP INC	COMMON	443683107	127,449	14,096,741	SH		DFND	1	14,096,741	0	0
HUDSON CITY BANCORP INC	COMMON	443683107	336	37,217	SH		DFND	11	37,217	0	0
HUDSON CITY BANCORP INC	COMMON	443683107	2,294	253,700	SH		DFND	15	253,700	0	0
HUDSON CITY BANCORP INC	COMMON	443683107	40	4,446	SH		DFND	16	4,446	0	0
HUDSON CITY BANCORP INC	COMMON	443683107	2	252	SH		DFND	3	0	0	252
HUDSON HIGHLAND GROUP INC	COMMON	443787106	141	43,412	SH		DFND	15	43,412	0	0
HUDSON PACIFIC PROPERTIES INC	COMMON	444097109	116,268	5,977,804	SH		DFND	1	4,000,923	0	1,976,881
HUDSON PACIFIC PROPERTIES INC	COMMON	444097109	642	33,000	SH		DFND	11,1	33,000	0	0
HUDSON PACIFIC PROPERTIES INC	COMMON	444097109	203	10,422	SH		DFND	15	10,422	0	0
HUDSON PACIFIC PROPERTIES INC	COMMON	444097109	242	12,428	SH		DFND	15,1	12,428	0	0
HUDSON PACIFIC PROPERTIES INC	COMMON	444097109	1,190	61,190	SH		DFND	18,1	61,190	0	0
HUDSON PACIFIC PROPERTIES INC	COMMON	444097109	591	30,400	SH		DFND	2,1	30,400	0	0
HUDSON PACIFIC PROPERTIES INC	COMMON	444097109	5,207	267,700	SH		DFND	3,1	267,700	0	0
HUDSON PACIFIC PROPERTIES INC	COMMON	444097109	1,190	61,190	SH		DFND	6	61,190	0	0
HUDSON PACIFIC PROPERTIES INC	COMMON	444097109	932	47,923	SH		DFND	6,1	0	47,923	0
HUDSON VALLEY HOLDING CORP	COMMON	444172100	355	18,899	SH		DFND	15	18,899	0	0
HUGOTON ROYALTY TRUST	COMMON	444717102	6	834	SH		DFND	3	34	0	800
HUMANA INC	COMMON	444859102	4,208	45,088	SH		DFND	1	45,088	0	0
HUMANA INC	COMMON	444859102	1,148	12,300	SH		DFND	11	12,300	0	0
HUMANA INC	COMMON	444859102	844	9,040	SH		DFND	14	4,446	0	4,594
HUMANA INC	COMMON	444859102	5,216	55,893	SH		DFND	15	55,893	0	0
HUMANA INC	COMMON	444859102	145	1,549	SH		DFND	16	1,549	0	0
HUMANA INC	COMMON	444859102	4,347	46,575	SH		DFND	17	46,575	0	0
HUMANA INC	COMMON	444859102	5,387	57,721	SH		DFND	3	45,028	0	12,693
HUMANA INC	COMMON	444859102	411	4,400	SH		DFND	5	4,400	0	0
HUMANA INC	COMMON	444859102	149	1,600	SH		DFND	7	1,600	0	0
HUNT (JB) TRANSPRT SVCS INC	COMMON	445658107	137,755	1,888,868	SH		DFND	1	1,888,868	0	0
HUNT (JB) TRANSPRT SVCS INC	COMMON	445658107	532	7,300	SH		DFND	11	7,300	0	0
HUNT (JB) TRANSPRT SVCS INC	COMMON	445658107	26,031	356,929	SH		DFND	15	356,929	0	0
HUNT (JB) TRANSPRT SVCS INC	COMMON	445658107	16	213	SH		DFND	16	213	0	0
HUNT (JB) TRANSPRT SVCS INC	COMMON	445658107	11	150	SH		DFND	3	150	0	0
HUNT (JB) TRANSPRT SVCS INC	COMMON	445658107	591	8,100	SH		DFND	5	8,100	0	0
HUNTINGTON BANCSHARES	COMMON	446150104	4,278	517,866	SH		DFND	1	474,666	0	43,200
HUNTINGTON BANCSHARES	COMMON	446150104	7	800	SH		DFND	14	0	0	800
HUNTINGTON BANCSHARES	COMMON	446150104	7,305	884,392	SH		DFND	15	884,392	0	0
HUNTINGTON BANCSHARES	COMMON	446150104	53	6,466	SH		DFND	16	6,466	0	0
HUNTINGTON BANCSHARES	COMMON	446150104	3,393	410,793	SH		DFND	17	410,793	0	0
HUNTINGTON BANCSHARES	COMMON	446150104	8	951	SH		DFND	3	671	0	280
HUNTINGTON INGALLS INDUST	COMMON	446413106	337	5,000	SH		DFND	1	5,000	0	0
HUNTINGTON INGALLS INDUST	COMMON	446413106	3,218	47,749	SH		DFND	15	47,749	0	0
HUNTINGTON INGALLS INDUST	COMMON	446413106	36	534	SH		DFND	16	534	0	0
HUNTINGTON INGALLS INDUST	COMMON	446413106	2,219	32,920	SH		DFND	17	32,920	0	0
HUNTSMAN CORP	COMMON	447011107	2,243	108,816	SH		DFND	1	108,816	0	0
HUNTSMAN CORP	COMMON	447011107	2,100	101,903	SH		DFND	15	101,903	0	0
HUNTSMAN CORP	COMMON	447011107	31	1,497	SH		DFND	16	1,497	0	0
HUNTSMAN CORP	COMMON	447011107	217	10,546	SH		DFND	17	10,546	0	0
HUNTSMAN CORP	COMMON	447011107	183	8,885	SH		DFND	3	0	0	8,885
HURCO COMPANIES INC	COMMON	447324104	113	4,385	SH		DFND	15	4,385	0	0
HURON CONSULTING GROUP INC	COMMON	447462102	780	14,831	SH		DFND	15	14,831	0	0
HUTCHINSON TECH	COMMON	448407106	354	101,572	SH		DFND	15	101,572	0	0
HYATT HOTELS CORP	COMMON	448579102	388	9,036	SH		DFND	15	9,036	0	0
HYATT HOTELS CORP	COMMON	448579102	10	226	SH		DFND	16	226	0	0
HYATT HOTELS CORP	COMMON	448579102	29,262	681,142	SH		DFND	2	681,142	0	0
HYDROGENICS CORP	COMMON	448883207	607	47,838	SH		DFND	15	47,838	0	0
HYSTER-YALE MATERIALS HANDLING	COMMON	449172105	4,512	50,323	SH		DFND	15	50,323	0	0
HYSTER-YALE MATERIALS HANDLING	COMMON	449172105	18	200	SH		DFND	3,1	200	0	0
IAC/INTERACTIVECORP	COMMON	44919P508	3,898	71,300	SH		DFND	1	70,700	0	600
IAC/INTERACTIVECORP	COMMON	44919P508	3,496	63,953	SH		DFND	15	63,953	0	0
IAC/INTERACTIVECORP	COMMON	44919P508	891	16,300	SH		DFND	6	16,300	0	0
IAMGOLD CORP	COMMON	450913108	121	25,439	SH		DFND	17	25,439	0	0
IAMGOLD CORP	COMMON	450913108	260	54,725	SH		DFND	2,15	54,725	0	0
IAMGOLD CORPORATION	COMMON	450913108	420	87,735	SH		DFND	15	87,735	0	0
IAMGOLD CORPORATION	COMMON	450913108	140	29,229	SH		DFND	2,1	29,229	0	0
IBERIABANK CORP	COMMON	450828108	1,288	24,805	SH		DFND	15	24,805	0	0
ICF INTERNATIONAL INC	COMMON	44925C103	1,735	48,991	SH		DFND	15	48,991	0	0
ICG GROUP INC	COMMON	44928D108	2,210	155,774	SH		DFND	15	155,774	0	0
ICG GROUP INC	COMMON	44928D108	146	10,270	SH		DFND	16	10,270	0	0
ICICI BANK LTD ADR	COMMON	45104G104	3,901	127,978	SH		DFND	11	127,978	0	0
ICICI BANK LTD ADR	COMMON	45104G104	6,614	217,002	SH		DFND	15	217,002	0	0
ICICI BANK LTD ADR	COMMON	45104G104	750	24,614	SH		DFND	17	24,614	0	0
ICICI BANK LTD ADR	COMMON	45104G104	20,531	673,573	SH		DFND	4	673,573	0	0
ICICI BANK LTD ADR	COMMON	45104G104	140,983	4,625,426	SH		DFND	6	4,625,426	0	0
ICICI BANK LTD ADR	COMMON	45104G104	13,313	436,773	SH		DFND	6,12	436,773	0	0
ICICI BANK LTD ADR	COMMON	45104G104	13,690	449,149	SH		DFND	6,4	449,149	0	0
ICON PLC	COMMON	G4705A100	1,090	26,629	SH		DFND	17	26,629	0	0
ICONIX BRAND GROUP INC	COMMON	451055107	6,139	184,730	SH		DFND	1	147,730	0	37,000
ICONIX BRAND GROUP INC	COMMON	451055107	253	7,600	SH		DFND	1,5	0	0	7,600
ICONIX BRAND GROUP INC	COMMON	451055107	4,692	141,212	SH		DFND	15	141,212	0	0
ICONIX BRAND GROUP INC	COMMON	451055107	402	12,084	SH		DFND	17	12,084	0	0
ICONIX BRAND GROUP INC	COMMON	451055107	1,097	33,000	SH		DFND	3,1	33,000	0	0
ICONIX BRAND GROUP INC (ICON)C	CONVERT	451055AE7	14,323	11,639,000	SH		DFND	1	11,639,000	0	0
ICONIX BRAND GRP(ICON) CVT 144	CONVERT	451055AD9	2,189	1,800,000	SH		DFND	1	1,800,000	0	0
ICU MEDICAL INC	COMMON	44930G107	2,330	34,297	SH		DFND	15	34,297	0	0
ICU MEDICAL INC	COMMON	44930G107	561	8,252	SH		DFND	17	8,252	0	0
ICU MEDICAL INC	COMMON	44930G107	231	3,400	SH		DFND	3	0	0	3,400
IDACORP INC	COMMON	451107106	73	1,500	SH		DFND	14	1,500	0	0
IDACORP INC	COMMON	451107106	1,329	27,454	SH		DFND	15	27,454	0	0
IDACORP INC	COMMON	451107106	15	307	SH		DFND	16	307	0	0
IDACORP INC	COMMON	451107106	338	6,982	SH		DFND	17	6,982	0	0
IDACORP INC	COMMON	451107106	273	5,635	SH		DFND	3	0	0	5,635
IDEX CORP	COMMON	45167R104	1,681	25,766	SH		DFND	15	25,766	0	0
IDEX CORP	COMMON	45167R104	18	278	SH		DFND	16	278	0	0
IDEX CORP	COMMON	45167R104	2,097	32,144	SH		DFND	17	32,144	0	0
IDEXX LABORATORIES INC	COMMON	45168D104	1,455	14,599	SH		DFND	15	14,599	0	0
IDEXX LABORATORIES INC	COMMON	45168D104	102	1,021	SH		DFND	3	1,021	0	0
IDT CORP-CLASS B	COMMON	448947507	1,838	103,570	SH		DFND	1	65,970	0	37,600
IDT CORP-CLASS B	COMMON	448947507	693	39,053	SH		DFND	15	39,053	0	0
IDT CORP-CLASS B	COMMON	448947507	673	37,900	SH		DFND	3,1	37,900	0	0
IGATE CORP	COMMON	45169U105	49,766	1,792,724	SH		DFND	1	1,792,724	0	0
IGATE CORP	COMMON	45169U105	1,426	51,362	SH		DFND	15	51,362	0	0
IGNITE RESTAURANT GROUP INC	COMMON	451730105	5	338	SH		DFND	15	338	0	0
IHS INC - CLASS A	COMMON	451734107	525	4,600	SH		DFND	11	4,600	0	0
IHS INC - CLASS A	COMMON	451734107	451	3,948	SH		DFND	14	2,109	0	1,839
IHS INC - CLASS A	COMMON	451734107	282	2,471	SH		DFND	15	2,471	0	0
IHS INC - CLASS A	COMMON	451734107	10	90	SH		DFND	16	90	0	0
IHS INC - CLASS A	COMMON	451734107	1,330	11,644	SH		DFND	17	11,644	0	0
IHS INC - CLASS A	COMMON	451734107	3,086	27,031	SH		DFND	3	21,149	0	5,882
II VI INC	COMMON	902104108	1,260	67,002	SH		DFND	15	67,002	0	0
II VI INC	COMMON	902104108	66	3,500	SH		DFND	3	0	0	3,500
ILLINOIS TOOL WORKS	COMMON	452308109	81,770	1,072,108	SH		DFND	1	1,071,808	0	300
ILLINOIS TOOL WORKS	COMMON	452308109	2,538	33,272	SH		DFND	11	33,272	0	0
ILLINOIS TOOL WORKS	COMMON	452308109	22,047	289,060	SH		DFND	14	158,496	0	130,564
ILLINOIS TOOL WORKS	COMMON	452308109	9,698	127,156	SH		DFND	15	127,156	0	0
ILLINOIS TOOL WORKS	COMMON	452308109	154	2,025	SH		DFND	16	2,025	0	0
ILLINOIS TOOL WORKS	COMMON	452308109	12,184	159,752	SH		DFND	17	159,752	0	0
ILLINOIS TOOL WORKS	COMMON	452308109	533	6,984	SH		DFND	3	5,379	0	1,605
ILLINOIS TOOL WORKS	COMMON	452308109	305	4,000	SH		DFND	4	4,000	0	0
ILLINOIS TOOL WORKS	COMMON	452308109	1,349	17,686	SH		DFND	5	17,686	0	0
ILLINOIS TOOL WORKS	COMMON	452308109	252	3,300	SH		DFND	7	3,300	0	0
ILLUMINA INC	COMMON	452327109	461	5,700	SH		DFND	10	5,700	0	0
ILLUMINA INC	COMMON	452327109	792	9,800	SH		DFND	11	9,800	0	0
ILLUMINA INC	COMMON	452327109	12,453	154,065	SH		DFND	15	154,065	0	0
ILLUMINA INC	COMMON	452327109	16	196	SH		DFND	3	102	0	94
ILLUMINA INC	COMMON	452327109	485	6,000	SH		DFND	5	6,000	0	0
ILLUMINA INC	COMMON	452327109	129	1,600	SH		DFND	7	1,600	0	0
ILLUMINA INC 144A 0.25 CVT 03-	CONVERT	452327AC3	44,965	39,400,000	SH		DFND	1	12,900,000	0	26,500,000
IMATION CORP	COMMON	45245A107	526	128,277	SH		DFND	15	128,277	0	0
IMMERSION CORPORATION	COMMON	452521107	363	27,471	SH		DFND	15	27,471	0	0
IMMUNOGEN INC	COMMON	45253H101	10	611	SH		DFND	15	611	0	0
IMMUNOGEN INC	COMMON	45253H101	34	2,000	SH		DFND	3	2,000	0	0
IMPAC MORTGAGE HOLDINGS INC	COMMON	45254P508	275	28,915	SH		DFND	15	28,915	0	0
IMPAX LABS	COMMON	45256B101	98	4,800	SH		DFND	14	0	0	4,800
IMPAX LABS	COMMON	45256B101	24,799	1,211,474	SH		DFND	15	1,211,474	0	0
IMPAX LABS	COMMON	45256B101	108	5,289	SH		DFND	16	5,289	0	0
IMPAX LABS	COMMON	45256B101	775	37,848	SH		DFND	17	37,848	0	0
IMPAX LABS	COMMON	45256B101	38	1,875	SH		DFND	3	0	0	1,875
IMPERIAL HOLDINGS INC	COMMON	452834104	93	14,620	SH		DFND	1	14,620	0	0
IMPERIAL HOLDINGS INC	COMMON	452834104	53	8,300	SH		DFND	3,1	8,300	0	0
IMPERIAL OIL LTD	COMMON	453038408	1,058	24,050	SH		DFND	11	24,050	0	0
IMPERIAL OIL LTD	COMMON	453038408	57	1,300	SH		DFND	14	0	0	1,300
IMPERIAL OIL LTD	COMMON	453038408	8,718	198,317	SH		DFND	15	198,317	0	0
IMPERIAL OIL LTD	COMMON	453038408	2	47	SH		DFND	16	47	0	0
IMPERIAL OIL LTD	COMMON	453038408	10,300	234,210	SH		DFND	2	234,210	0	0
IMPERIAL OIL LTD	COMMON	453038408	543	12,351	SH		DFND	2,1	12,351	0	0
IMPERIAL OIL LTD	COMMON	453038408	1,044	23,743	SH		DFND	2,15	23,743	0	0
IMPERIAL OIL LTD	COMMON	453038408	542	12,330	SH		DFND	5	12,330	0	0
INCONTACT INC SAAS	COMMON	45336E109	1,177	142,667	SH		DFND	15	142,667	0	0
INCYTE CORP	COMMON	45337C102	86,605	2,270,127	SH		DFND	1	2,270,127	0	0
INCYTE CORP	COMMON	45337C102	2,609	68,380	SH		DFND	12,1	0	0	68,380
INCYTE CORP	COMMON	45337C102	9,302	243,837	SH		DFND	2	243,837	0	0
INDEPENDENCE HOLDING CO	COMMON	453440307	5	341	SH		DFND	15	341	0	0
INDEPENDENT BANK CORP - MICH	COMMON	453838609	236	23,649	SH		DFND	15	23,649	0	0
INDEPENDENT BANK CORP MASS	COMMON	453836108	1,369	38,355	SH		DFND	15	38,355	0	0
INDEPENDENT BANK CORP MASS	COMMON	453836108	217	6,065	SH		DFND	3	0	0	6,065
INDEPENDENT BANK GROUP INC	COMMON	45384B106	1,386	38,500	SH		DFND	3	38,500	0	0
INDUSTRIAL SELECT SECT SPDR ET	COMMON	81369Y704	66	1,416	SH		DFND	3	1,416	0	0
INDUSTRIAL SELECT SECT SPDR ET	COMMON	81369Y704	1,638	35,300	SH		DFND	7	35,300	0	0
INERGY LP	COMMON	456615103	544	39,500	SH		DFND	14	0	0	39,500
INERGY LP	COMMON	456615103	4,469	324,543	SH		DFND	3	319,393	0	5,150
INERGY MIDSTREAM LP	COMMON	45671U106	1,546	70,000	SH		DFND	1	70,000	0	0
INERGY MIDSTREAM LP	COMMON	45671U106	8,284	375,172	SH		DFND	14	0	0	375,172
INERGY MIDSTREAM LP	COMMON	45671U106	29,721	1,346,067	SH		DFND	3	1,296,042	0	50,025
INFINERA CORP	COMMON	45667G103	1,464	129,342	SH		DFND	15	129,342	0	0
INFINITY PHARMACEUTICALS INC	COMMON	45665G303	3,887	223,009	SH		DFND	1	223,009	0	0
INFINITY PHARMACEUTICALS INC	COMMON	45665G303	443	25,393	SH		DFND	12,1	0	0	25,393
INFINITY PHARMACEUTICALS INC	COMMON	45665G303	1,294	74,255	SH		DFND	2	74,255	0	0
INFINITY PROPERTY & CASUALTY	COMMON	45665Q103	1,707	26,418	SH		DFND	15	26,418	0	0
INFOBLOX INC	COMMON	45672H104	9,146	218,703	SH		DFND	1	218,703	0	0
INFOBLOX INC	COMMON	45672H104	596	14,243	SH		DFND	12,1	14,243	0	0
INFOBLOX INC	COMMON	45672H104	910	21,751	SH		DFND	15	21,751	0	0
INFOBLOX INC	COMMON	45672H104	13	300	SH		DFND	3	300	0	0
INFOBLOX INC	COMMON	45672H104	67	1,600	SH		DFND	3,1	1,600	0	0
INFORMATICA CORP	COMMON	45666Q102	90,070	2,311,257	SH		DFND	1	2,206,507	0	104,750
INFORMATICA CORP	COMMON	45666Q102	1,624	41,673	SH		DFND	12,1	41,673	0	0
INFORMATICA CORP	COMMON	45666Q102	960	24,645	SH		DFND	15	24,645	0	0
INFORMATICA CORP	COMMON	45666Q102	188	4,815	SH		DFND	2,1	4,815	0	0
INFORMATICA CORP	COMMON	45666Q102	2,828	72,565	SH		DFND	6,1	72,565	0	0
INFORMATION SERVICES GROUP	COMMON	45675Y104	26	6,300	SH		DFND	3,1	6,300	0	0
INFOSYS LTD ADR	COMMON	456788108	4,861	101,029	SH		DFND	11	101,029	0	0
INFOSYS LTD ADR	COMMON	456788108	23,944	497,697	SH		DFND	15	497,697	0	0
INFOSYS LTD ADR	COMMON	456788108	1,959	40,722	SH		DFND	17	40,722	0	0
INFOSYS LTD ADR	COMMON	456788108	67,097	1,394,650	SH		DFND	6	1,394,650	0	0
INFOSYS LTD ADR	COMMON	456788108	921	19,135	SH		DFND	6,12	19,135	0	0
ING ASIA PACIFIC HIGH DIVIDE C	COMMON	44983J107	801	59,748	SH		DFND	15	59,748	0	0
ING ASIA PACIFIC HIGH DIVIDE C	COMMON	44983J107	37	2,740	SH		DFND	17	2,740	0	0
ING EMERGING MARKETS HIGH DI C	COMMON	45685X104	1,638	128,273	SH		DFND	17	128,273	0	0
ING GLOBAL ADVANTAGE AND PRE C	COMMON	44982N109	1,085	90,846	SH		DFND	15	90,846	0	0
ING GLOBAL ADVANTAGE AND PRE C	COMMON	44982N109	9,975	835,423	SH		DFND	17	835,423	0	0
ING GLOBAL EQUITY & PR OPPT CE	COMMON	45684E107	4,321	478,487	SH		DFND	15	478,487	0	0
ING GLOBAL EQUITY & PR OPPT CE	COMMON	45684E107	6,435	712,617	SH		DFND	17	712,617	0	0
ING GROEP NV ADR	COMMON	456837103	712	62,765	SH		DFND	15	62,765	0	0
ING INFRASTRUCTURE INDUSTRIA M	COMMON	45685U100	1,661	98,542	SH		DFND	15	98,542	0	0
ING INFRASTRUCTURE INDUSTRIA M	COMMON	45685U100	3,124	185,279	SH		DFND	17	185,279	0	0
ING PRIME RATE TRUST CF	COMMON	44977W106	3,168	522,826	SH		DFND	15	522,826	0	0
ING PRIME RATE TRUST CF	COMMON	44977W106	22,357	3,689,239	SH		DFND	17	3,689,239	0	0
ING PRIME RATE TRUST CF	COMMON	44977W106	586	96,685	SH		DFND	9	96,685	0	0
ING RISK MANAGED NATURAL RES C	COMMON	449810100	1,418	141,477	SH		DFND	15	141,477	0	0
ING RISK MANAGED NATURAL RES C	COMMON	449810100	1,311	130,801	SH		DFND	17	130,801	0	0
ING US INC	COMMON	45685E106	102,339	3,503,575	SH		DFND	1	3,500,341	0	3,234
INGERSOLL-RAND PLC	COMMON	G47791101	772,188	11,890,799	SH		DFND	1	11,886,428	0	4,371
INGERSOLL-RAND PLC	COMMON	G47791101	1,506	23,193	SH		DFND	11	23,193	0	0
INGERSOLL-RAND PLC	COMMON	G47791101	9,969	153,509	SH		DFND	15	153,509	0	0
INGERSOLL-RAND PLC	COMMON	G47791101	92	1,409	SH		DFND	16	1,409	0	0
INGERSOLL-RAND PLC	COMMON	G47791101	337	5,184	SH		DFND	17	5,184	0	0
INGERSOLL-RAND PLC	COMMON	G47791101	852	13,125	SH		DFND	2,1	13,125	0	0
INGERSOLL-RAND PLC	COMMON	G47791101	393	6,050	SH		DFND	3	6,050	0	0
INGERSOLL-RAND PLC	COMMON	G47791101	883	13,590	SH		DFND	5	13,590	0	0
INGERSOLL-RAND PLC	COMMON	G47791101	169	2,600	SH		DFND	7	2,600	0	0
INGERSOLL-RAND PLC	COMMON	G47791101	1,565	24,100	SH		DFND	8,1	24,100	0	0
INGLES MARKETS INC -CL A	COMMON	457030104	9,093	316,512	SH		DFND	15	316,512	0	0
INGLES MARKETS INC -CL A	COMMON	457030104	60	2,100	SH		DFND	3,1	2,100	0	0
INGRAM MICRO INC CL A	COMMON	457153104	4,582	198,803	SH		DFND	15	198,803	0	0
INGRAM MICRO INC CL A	COMMON	457153104	301	13,068	SH		DFND	16	13,068	0	0
INGRAM MICRO INC CL A	COMMON	457153104	2,507	108,775	SH		DFND	17	108,775	0	0
INGREDION INC	COMMON	457187102	89	1,352	SH		DFND	14	386	0	966
INGREDION INC	COMMON	457187102	3,955	59,768	SH		DFND	15	59,768	0	0
INGREDION INC	COMMON	457187102	401	6,061	SH		DFND	16	6,061	0	0
INGREDION INC	COMMON	457187102	691	10,450	SH		DFND	17	10,450	0	0
INGREDION INC	COMMON	457187102	52	785	SH		DFND	3	685	0	100
INLAND REAL ESTATE CORP	COMMON	457461200	30,076	2,940,004	SH		DFND	1	0	0	2,940,004
INLAND REAL ESTATE CORP	COMMON	457461200	4,202	410,777	SH		DFND	15	410,777	0	0
INLAND REAL ESTATE CORP	COMMON	457461200	33	3,226	SH		DFND	15,1	3,226	0	0
INLAND REAL ESTATE CORP	COMMON	457461200	43	4,201	SH		DFND	3	0	0	4,201
INLAND REAL ESTATE CORP	COMMON	457461200	87	8,500	SH		DFND	4,1	8,500	0	0
INNERWORKINGS INC	COMMON	45773Y105	121	12,358	SH		DFND	15	12,358	0	0
INNOPHOS HOLDINGS INC	COMMON	45774N108	1,228	23,269	SH		DFND	15	23,269	0	0
INNOPHOS HOLDINGS INC	COMMON	45774N108	50	951	SH		DFND	17	951	0	0
INNOPHOS HOLDINGS INC	COMMON	45774N108	44	830	SH		DFND	3	0	0	830
INNOSPEC INC	COMMON	45768S105	4,158	89,121	SH		DFND	15	89,121	0	0
INPHI CORP	COMMON	45772F107	11	794	SH		DFND	15	794	0	0
INSIGHT ENTERPRISES INC	COMMON	45765U103	2,195	116,063	SH		DFND	15	116,063	0	0
INSIGHT ENTERPRISES INC	COMMON	45765U103	15	786	SH		DFND	16	786	0	0
INSIGHT ENTERPRISES INC	COMMON	45765U103	256	13,544	SH		DFND	17	13,544	0	0
INSIGHT ENTERPRISES INC	COMMON	45765U103	50	2,640	SH		DFND	3	0	0	2,640
INSMED INC	COMMON	457669307	4,804	307,771	SH		DFND	1	307,771	0	0
INSMED INC	COMMON	457669307	659	42,229	SH		DFND	12,1	0	0	42,229
INSMED INC	COMMON	457669307	2,309	147,900	SH		DFND	15	147,900	0	0
INSPERITY INC	COMMON	45778Q107	331	8,800	SH		DFND	1	0	0	8,800
INSPERITY INC	COMMON	45778Q107	1,446	38,462	SH		DFND	15	38,462	0	0
INSTEEL INDUSTRIES INC	COMMON	45774W108	211	13,135	SH		DFND	15	13,135	0	0
INSTITUTIONAL FINANCIAL MARKET	COMMON	45779L107	2	1,000	SH		DFND	3	1,000	0	0
INSULET CORP	COMMON	45784P101	51,511	1,421,375	SH		DFND	1	1,421,375	0	0
INSULET CORPORATION CVT 3.75 0	CONVERT	45784PAC5	13,486	9,325,000	SH		DFND	1	9,325,000	0	0
INSYS THERAPEUTICS INC	COMMON	45824V209	8,649	247,178	SH		DFND	15	247,178	0	0
INTEGRA LIFESCIENCES HLD CVT1.	CONVERT	457985AK5	10,193	10,080,000	SH		DFND	1	10,080,000	0	0
INTEGRA LIFESCIENCES HOLDING	COMMON	457985208	29,153	724,300	SH		DFND	1	724,300	0	0
INTEGRA LIFESCIENCES HOLDING	COMMON	457985208	2,325	57,764	SH		DFND	15	57,764	0	0
INTEGRATED DEVICE TECH INC	COMMON	458118106	1,445	153,387	SH		DFND	15	153,387	0	0
INTEGRATED SILICON SOLUTION	COMMON	45812P107	401	36,850	SH		DFND	15	36,850	0	0
INTEGRYS ENERGY GROUP INC	COMMON	45822P105	4,284	76,651	SH		DFND	1	76,651	0	0
INTEGRYS ENERGY GROUP INC	COMMON	45822P105	341	6,100	SH		DFND	11	6,100	0	0
INTEGRYS ENERGY GROUP INC	COMMON	45822P105	35	625	SH		DFND	14	0	0	625
INTEGRYS ENERGY GROUP INC	COMMON	45822P105	41,260	738,231	SH		DFND	15	738,231	0	0
INTEGRYS ENERGY GROUP INC	COMMON	45822P105	46	831	SH		DFND	16	831	0	0
INTEGRYS ENERGY GROUP INC	COMMON	45822P105	7,305	130,711	SH		DFND	17	130,711	0	0
INTEGRYS ENERGY GROUP INC	COMMON	45822P105	136	2,436	SH		DFND	3	2,436	0	0
INTEL CORP	COMMON	458140100	140,739	6,140,184	SH		DFND	1	6,096,833	0	43,351
INTEL CORP	COMMON	458140100	5,336	232,800	SH		DFND	1,5	0	0	232,800
INTEL CORP	COMMON	458140100	871	38,000	SH		DFND	10	38,000	0	0
INTEL CORP	COMMON	458140100	8,838	385,574	SH		DFND	11	385,574	0	0
INTEL CORP	COMMON	458140100	11,066	482,792	SH		DFND	14	150,050	0	332,742
INTEL CORP	COMMON	458140100	1,253,846	54,702,956	SH		DFND	15	54,702,956	0	0
INTEL CORP	COMMON	458140100	32,664	1,425,060	SH		DFND	16	1,425,060	0	0
INTEL CORP	COMMON	458140100	135,299	5,902,838	SH		DFND	17	5,902,838	0	0
INTEL CORP	COMMON	458140100	514	22,410	SH		DFND	2	410	0	22,000
INTEL CORP	COMMON	458140100	5,783	252,307	SH		DFND	3	233,486	0	18,821
INTEL CORP	COMMON	458140100	581	25,337	SH		DFND	4	25,337	0	0
INTEL CORP	COMMON	458140100	3,869	168,800	SH		DFND	5	168,800	0	0
INTEL CORP	COMMON	458140100	2,847	124,200	SH		DFND	6	124,200	0	0
INTEL CORP	COMMON	458140100	834	36,400	SH		DFND	7	36,400	0	0
INTEL CORP	COMMON	458140100	491	21,400	SH		DFND	8,1	21,400	0	0
INTEL CORP 3.25 08-01-39 CVT	CONVERT	458140AF7	50,639	40,900,000	SH		DFND	1	3,400,000	0	37,500,000
INTEL CORP (INTC) CVT 144A 2.9	CONVERT	458140AC4	1,407	1,300,000	SH		DFND	1	1,300,000	0	0
INTEL CORP CVT(INTC) 2.95 12-1	CONVERT	458140AD2	8,150	7,529,000	SH		DFND	1	7,529,000	0	0
INTELIQUENT INC	COMMON	45825N107	1,054	109,100	SH		DFND	1	109,100	0	0
INTELIQUENT INC	COMMON	45825N107	2,200	227,775	SH		DFND	15	227,775	0	0
INTELSAT SA I	COMMON	L5140P101	803	33,469	SH		DFND	15	33,469	0	0
INTER PARFUMS INC	COMMON	458334109	759	25,300	SH		DFND	1	9,100	0	16,200
INTER PARFUMS INC	COMMON	458334109	2,517	83,928	SH		DFND	15	83,928	0	0
INTER PARFUMS INC	COMMON	458334109	178	5,946	SH		DFND	16	5,946	0	0
INTER PARFUMS INC	COMMON	458334109	691	23,048	SH		DFND	17	23,048	0	0
INTERACTIVE BROKERS GRO-CL A	COMMON	45841N107	1,936	103,136	SH		DFND	15	103,136	0	0
INTERACTIVE BROKERS GRO-CL A	COMMON	45841N107	19	1,024	SH		DFND	16	1,024	0	0
INTERACTIVE INTELLIGENCE GRO	COMMON	45841V109	51,107	804,964	SH		DFND	1	804,964	0	0
INTERACTIVE INTELLIGENCE GRO	COMMON	45841V109	6,319	99,522	SH		DFND	15	99,522	0	0
INTERCEPT PHARMACEUTICALS INC	COMMON	45845P108	1,324	19,173	SH		DFND	15	19,173	0	0
INTERCONTINENTAL HOTELS ADR	COMMON	45857P400	123	4,195	SH		DFND	15	4,195	0	0
INTERCONTINENTAL HOTELS ADR	COMMON	45857P400	16,635	569,509	SH		DFND	17	569,509	0	0
INTERCONTINENTALEXCHANGE INC	COMMON	45865V100	4,348	23,966	SH		DFND	1	23,966	0	0
INTERCONTINENTALEXCHANGE INC	COMMON	45865V100	1,026	5,656	SH		DFND	11	5,656	0	0
INTERCONTINENTALEXCHANGE INC	COMMON	45865V100	2,941	16,211	SH		DFND	14	4,198	0	12,013
INTERCONTINENTALEXCHANGE INC	COMMON	45865V100	1,864	10,272	SH		DFND	15	10,272	0	0
INTERCONTINENTALEXCHANGE INC	COMMON	45865V100	25	137	SH		DFND	16	137	0	0
INTERCONTINENTALEXCHANGE INC	COMMON	45865V100	966	5,325	SH		DFND	17	5,325	0	0
INTERCONTINENTALEXCHANGE INC	COMMON	45865V100	8,066	44,462	SH		DFND	3	26,809	0	17,653
INTERCONTINENTALEXCHANGE INC	COMMON	45865V100	363	2,000	SH		DFND	5	2,000	0	0
INTERDIGITAL INC	COMMON	45867G101	3,788	101,459	SH		DFND	15	101,459	0	0
INTERDIGITAL INC	COMMON	45867G101	175	4,695	SH		DFND	16	4,695	0	0
INTERDIGITAL INC	COMMON	45867G101	1,155	30,933	SH		DFND	17	30,933	0	0
INTERDIGITAL INC	COMMON	45867G101	123	3,300	SH		DFND	3	0	0	3,300
INTERFACE INC	COMMON	458665304	48,534	2,446,021	SH		DFND	1	2,191,599	0	254,422
INTERFACE INC	COMMON	458665304	3,559	179,364	SH		DFND	15	179,364	0	0
INTERFACE INC	COMMON	458665304	232	11,703	SH		DFND	2,1	11,703	0	0
INTERFACE INC	COMMON	458665304	238	12,000	SH		DFND	3	12,000	0	0
INTERFACE INC	COMMON	458665304	3,408	171,738	SH		DFND	6,1	171,738	0	0
INTERMOLECULAR INC	COMMON	45882D109	3,101	562,789	SH		DFND	1	562,789	0	0
INTERMOLECULAR INC	COMMON	45882D109	349	63,270	SH		DFND	12,1	63,270	0	0
INTERMUNE INC CVT 2.5 09-18	CONVERT	45884XAE3	5,826	6,500,000	SH		DFND	1	6,500,000	0	0
INTERMUNE INC(ITMN) CVT 2.5 12	CONVERT	45884XAF0	2,850	2,000,000	SH		DFND	1	2,000,000	0	0
INTERMUNE PHARMACEUTICALS	COMMON	45884X103	228	14,799	SH		DFND	15	14,799	0	0
INTERMUNE PHARMACEUTICALS	COMMON	45884X103	52	3,350	SH		DFND	3	0	0	3,350
INTERNAP NETWORK SERVICES	COMMON	45885A300	358	51,448	SH		DFND	15	51,448	0	0
INTERNATIONAL BANCSHARES CORP	COMMON	459044103	1,012	46,816	SH		DFND	15	46,816	0	0
INTERNATIONAL PAPER CO	COMMON	460146103	329,986	7,365,755	SH		DFND	1	7,329,757	0	35,998
INTERNATIONAL PAPER CO	COMMON	460146103	1,467	32,735	SH		DFND	11	32,735	0	0
INTERNATIONAL PAPER CO	COMMON	460146103	15,285	341,190	SH		DFND	15	341,190	0	0
INTERNATIONAL PAPER CO	COMMON	460146103	131	2,930	SH		DFND	16	2,930	0	0
INTERNATIONAL PAPER CO	COMMON	460146103	10	213	SH		DFND	17	213	0	0
INTERNATIONAL PAPER CO	COMMON	460146103	28	618	SH		DFND	2,15	618	0	0
INTERNATIONAL PAPER CO	COMMON	460146103	213	4,758	SH		DFND	3	4,117	0	641
INTERNATIONAL PAPER CO	COMMON	460146103	668	14,901	SH		DFND	5	14,901	0	0
INTERNATIONAL PAPER CO	COMMON	460146103	161	3,600	SH		DFND	7	3,600	0	0
INTEROIL CORPORATION	COMMON	460951106	494	6,927	SH		DFND	15	6,927	0	0
INTERPUBLIC GROUP COS INC	COMMON	460690100	50,277	2,926,502	SH		DFND	1	2,657,007	0	269,495
INTERPUBLIC GROUP COS INC	COMMON	460690100	570	33,165	SH		DFND	11	33,165	0	0
INTERPUBLIC GROUP COS INC	COMMON	460690100	393	22,900	SH		DFND	14	0	0	22,900
INTERPUBLIC GROUP COS INC	COMMON	460690100	20,404	1,187,633	SH		DFND	15	1,187,633	0	0
INTERPUBLIC GROUP COS INC	COMMON	460690100	38	2,205	SH		DFND	16	2,205	0	0
INTERPUBLIC GROUP COS INC	COMMON	460690100	520	30,258	SH		DFND	17	30,258	0	0
INTERPUBLIC GROUP COS INC	COMMON	460690100	226	13,159	SH		DFND	2,1	13,159	0	0
INTERPUBLIC GROUP COS INC	COMMON	460690100	30	1,765	SH		DFND	2,15	1,765	0	0
INTERPUBLIC GROUP COS INC	COMMON	460690100	478	27,804	SH		DFND	3	0	0	27,804
INTERPUBLIC GROUP COS INC	COMMON	460690100	7,554	439,672	SH		DFND	6	439,672	0	0
INTERPUBLIC GROUP COS INC	COMMON	460690100	3,349	194,946	SH		DFND	6,1	194,946	0	0
INTERPUBLIC GROUP COS INC	COMMON	460690100	137	8,000	SH		DFND	7	8,000	0	0
INTERPUBLIC GROUP COS INC	COMMON	460690100	5,828	339,242	SH		DFND	9,1	0	0	339,242
INTERSECTIONS INC	COMMON	460981301	107	12,205	SH		DFND	15	12,205	0	0
INTERSECTIONS INC	COMMON	460981301	1	100	SH		DFND	3	100	0	0
INTERSECTIONS INC	COMMON	460981301	11	1,300	SH		DFND	3,1	1,300	0	0
INTERSIL CORP	COMMON	46069S109	2,056	183,107	SH		DFND	15	183,107	0	0
INTERVAL LEISURE GROUP	COMMON	46113M108	1,294	54,753	SH		DFND	15	54,753	0	0
INTERVAL LEISURE GROUP	COMMON	46113M108	19,628	830,646	SH		DFND	2	830,646	0	0
INTERVEST BANCSHARES CORP	COMMON	460927106	1,448	182,569	SH		DFND	15	182,569	0	0
INTERXION HOLDING NV	COMMON	N47279109	10,035	451,218	SH		DFND	1	451,218	0	0
INTERXION HOLDING NV	COMMON	N47279109	189	8,500	SH		DFND	14	8,500	0	0
INTERXION HOLDING NV	COMMON	N47279109	169	7,620	SH		DFND	15	7,620	0	0
INTEVAC INC	COMMON	461148108	384	65,536	SH		DFND	15	65,536	0	0
INTL BUSINESS MACHINES CORP	COMMON	459200101	128,517	694,012	SH		DFND	1	692,762	0	1,250
INTL BUSINESS MACHINES CORP	COMMON	459200101	3,518	18,997	SH		DFND	1,5	0	0	18,997
INTL BUSINESS MACHINES CORP	COMMON	459200101	4,259	23,000	SH		DFND	10	23,000	0	0
INTL BUSINESS MACHINES CORP	COMMON	459200101	15,090	81,488	SH		DFND	11	81,488	0	0
INTL BUSINESS MACHINES CORP	COMMON	459200101	1,736	9,372	SH		DFND	12,1	9,372	0	0
INTL BUSINESS MACHINES CORP	COMMON	459200101	29,571	159,687	SH		DFND	14	54,418	0	105,269
INTL BUSINESS MACHINES CORP	COMMON	459200101	61,442	331,795	SH		DFND	15	331,795	0	0
INTL BUSINESS MACHINES CORP	COMMON	459200101	664	3,588	SH		DFND	16	3,588	0	0
INTL BUSINESS MACHINES CORP	COMMON	459200101	13,902	75,071	SH		DFND	17	75,071	0	0
INTL BUSINESS MACHINES CORP	COMMON	459200101	17,160	92,664	SH		DFND	3	82,439	0	10,225
INTL BUSINESS MACHINES CORP	COMMON	459200101	3,079	16,626	SH		DFND	4	16,626	0	0
INTL BUSINESS MACHINES CORP	COMMON	459200101	6,592	35,600	SH		DFND	5	35,600	0	0
INTL BUSINESS MACHINES CORP	COMMON	459200101	8,500	45,900	SH		DFND	6	45,900	0	0
INTL BUSINESS MACHINES CORP	COMMON	459200101	1,352	7,300	SH		DFND	7	7,300	0	0
INTL BUSINESS MACHINES CORP	COMMON	459200101	174	942	SH		DFND	8,1	942	0	0
INTL FCSTONE INC	COMMON	46116V105	243	11,887	SH		DFND	15	11,887	0	0
INTL FLAVORS & FRAGRANCES	COMMON	459506101	41,670	506,319	SH		DFND	1	506,319	0	0
INTL FLAVORS & FRAGRANCES	COMMON	459506101	522	6,346	SH		DFND	11	6,346	0	0
INTL FLAVORS & FRAGRANCES	COMMON	459506101	3,579	43,489	SH		DFND	14	25,674	0	17,815
INTL FLAVORS & FRAGRANCES	COMMON	459506101	8,557	103,978	SH		DFND	15	103,978	0	0
INTL FLAVORS & FRAGRANCES	COMMON	459506101	21	259	SH		DFND	16	259	0	0
INTL FLAVORS & FRAGRANCES	COMMON	459506101	9,350	113,611	SH		DFND	17	113,611	0	0
INTL FLAVORS & FRAGRANCES	COMMON	459506101	3,653	44,384	SH		DFND	3	34,564	0	9,820
INTL GAME TECHNOLOGY	COMMON	459902102	41,131	2,172,808	SH		DFND	1	2,077,408	0	74,300
INTL GAME TECHNOLOGY	COMMON	459902102	4,450	235,100	SH		DFND	1,5	0	0	235,100
INTL GAME TECHNOLOGY	COMMON	459902102	528	27,900	SH		DFND	1,9	0	0	27,900
INTL GAME TECHNOLOGY	COMMON	459902102	385	20,330	SH		DFND	11	20,330	0	0
INTL GAME TECHNOLOGY	COMMON	459902102	350	18,466	SH		DFND	11,1	1,090	0	17,376
INTL GAME TECHNOLOGY	COMMON	459902102	10,353	546,925	SH		DFND	15	546,925	0	0
INTL GAME TECHNOLOGY	COMMON	459902102	31	1,637	SH		DFND	16	1,637	0	0
INTL GAME TECHNOLOGY	COMMON	459902102	1,458	77,033	SH		DFND	17	77,033	0	0
INTL GAME TECHNOLOGY	COMMON	459902102	1,261	66,600	SH		DFND	3,1	66,600	0	0
INTL GAME TECHNOLOGY	COMMON	459902102	399	21,100	SH		DFND	5	21,100	0	0
INTL GAME TECHNOLOGY	COMMON	459902102	922	48,700	SH		DFND	8,1	48,700	0	0
INTL GAME TECHNOLOGY 3.25 05-0	CONVERT	459902AQ5	56,601	51,165,000	SH		DFND	1	24,750,000	0	26,415,000
INTL RECTIFIER CORP	COMMON	460254105	1,565	63,200	SH		DFND	1	63,200	0	0
INTL RECTIFIER CORP	COMMON	460254105	133,743	5,399,392	SH		DFND	1,2	5,399,392	0	0
INTL RECTIFIER CORP	COMMON	460254105	360	14,530	SH		DFND	11,2	14,530	0	0
INTL RECTIFIER CORP	COMMON	460254105	7,931	320,173	SH		DFND	15	320,173	0	0
INTL RECTIFIER CORP	COMMON	460254105	155	6,267	SH		DFND	16	6,267	0	0
INTL RECTIFIER CORP	COMMON	460254105	1,198	48,358	SH		DFND	17	48,358	0	0
INTL RECTIFIER CORP	COMMON	460254105	151,560	6,118,684	SH		DFND	2	6,118,684	0	0
INTL SHIPHOLDING CORP	COMMON	460321201	600	21,851	SH		DFND	15	21,851	0	0
INTL SHIPHOLDING CORP	COMMON	460321201	3	100	SH		DFND	3	100	0	0
INTL SPEEDWAY CORP CL A	COMMON	460335201	4,297	133,229	SH		DFND	1,2	133,229	0	0
INTL SPEEDWAY CORP CL A	COMMON	460335201	635	19,680	SH		DFND	15	19,680	0	0
INTRALINKS HOLDINGS INC	COMMON	46118H104	378	43,000	SH		DFND	1	43,000	0	0
INTRALINKS HOLDINGS INC	COMMON	46118H104	420	47,780	SH		DFND	15	47,780	0	0
INTREPID POTASH INC	COMMON	46121Y102	910	58,028	SH		DFND	15	58,028	0	0
INTREPID POTASH INC	COMMON	46121Y102	65	4,114	SH		DFND	16	4,114	0	0
INTREPID POTASH INC	COMMON	46121Y102	79	5,020	SH		DFND	17	5,020	0	0
INTREXON CORP	COMMON	46122T102	6,150	259,583	SH		DFND	15	259,583	0	0
INTUIT INC	COMMON	461202103	4,657	70,227	SH		DFND	1	70,227	0	0
INTUIT INC	COMMON	461202103	1,446	21,805	SH		DFND	11	21,805	0	0
INTUIT INC	COMMON	461202103	208	3,130	SH		DFND	14	2,672	0	458
INTUIT INC	COMMON	461202103	210,384	3,172,737	SH		DFND	15	3,172,737	0	0
INTUIT INC	COMMON	461202103	5,540	83,553	SH		DFND	16	83,553	0	0
INTUIT INC	COMMON	461202103	821	12,387	SH		DFND	17	12,387	0	0
INTUIT INC	COMMON	461202103	2,259	34,070	SH		DFND	3	3,563	0	30,507
INTUIT INC	COMMON	461202103	395	5,952	SH		DFND	5	5,952	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	4,429	11,771	SH		DFND	1	11,771	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	1,166	3,100	SH		DFND	11	3,100	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	534	1,420	SH		DFND	14	673	0	747
INTUITIVE SURGICAL INC	COMMON	46120E602	159,192	423,080	SH		DFND	15	423,080	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	4,195	11,150	SH		DFND	16	11,150	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	691	1,837	SH		DFND	17	1,837	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	3,515	9,343	SH		DFND	3	7,443	0	1,900
INTUITIVE SURGICAL INC	COMMON	46120E602	479	1,272	SH		DFND	5	1,272	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	113	300	SH		DFND	7	300	0	0
INVACARE CORP	COMMON	461203101	5,387	311,937	SH		DFND	1	311,937	0	0
INVACARE CORP	COMMON	461203101	2,283	132,198	SH		DFND	15	132,198	0	0
INVENSENSE INC	COMMON	46123D205	15	826	SH		DFND	15	826	0	0
INVENTURE FOODS INC	COMMON	461212102	1,458	138,834	SH		DFND	15	138,834	0	0
INVESCO BOND FUND CEF	COMMON	46132L107	1,351	77,039	PRN		DFND	15	77,039	0	0
INVESCO BOND FUND CEF	COMMON	46132L107	1,937	110,445	PRN		DFND	17	110,445	0	0
INVESCO DYNAMIC CREDIT OPPORTU	COMMON	46132R104	29,225	2,272,515	PRN		DFND	17	2,272,515	0	0
INVESCO MORTGAGE CAPITAL INC	COMMON	46131B100	336	21,800	SH		DFND	14	0	0	21,800
INVESCO MORTGAGE CAPITAL INC	COMMON	46131B100	9,466	615,050	SH		DFND	15	615,050	0	0
INVESCO MORTGAGE CAPITAL INC	COMMON	46131B100	7	455	SH		DFND	16	455	0	0
INVESCO QUALITY MUNI INC TR CE	COMMON	46133G107	2,518	217,783	PRN		DFND	17	217,783	0	0
INVESCO SENIOR INCOME TRUST CE	COMMON	46131H107	3,318	632,010	SH		DFND	15	632,010	0	0
INVESCO SENIOR INCOME TRUST CE	COMMON	46131H107	22,253	4,238,735	SH		DFND	17	4,238,735	0	0
INVESTMENT TECHNOLOGY GROUP	COMMON	46145F105	2,778	176,724	SH		DFND	15	176,724	0	0
INVESTMENT TECHNOLOGY GROUP	COMMON	46145F105	302	19,219	SH		DFND	17	19,219	0	0
INVESTORS BANCORP INC	COMMON	46146P102	48	2,200	SH		DFND	14	0	0	2,200
INVESTORS BANCORP INC	COMMON	46146P102	481	21,979	SH		DFND	15	21,979	0	0
INVESTORS BANCORP INC	COMMON	46146P102	185	8,460	SH		DFND	3	0	0	8,460
INVESTORS REAL ESTATE TRUST	COMMON	461730103	342	41,500	SH		DFND	1	0	0	41,500
INVESTORS REAL ESTATE TRUST	COMMON	461730103	656	79,482	SH		DFND	15	79,482	0	0
INVESTORS TITLE CO	COMMON	461804106	135	1,794	SH		DFND	15	1,794	0	0
ION GEOPHYSICAL CORP	COMMON	462044108	29,025	5,581,818	SH		DFND	1	5,581,818	0	0
ION GEOPHYSICAL CORP	COMMON	462044108	54,927	10,562,939	SH		DFND	1,2	10,562,939	0	0
ION GEOPHYSICAL CORP	COMMON	462044108	175	33,710	SH		DFND	11,2	33,710	0	0
ION GEOPHYSICAL CORP	COMMON	462044108	1,128	216,980	SH		DFND	15	216,980	0	0
ION GEOPHYSICAL CORP	COMMON	462044108	23,349	4,490,168	SH		DFND	2	4,490,168	0	0
IPATH DJ-UBS COPPER SUBINDX ET	COMMON	06739F101	10	243	SH		DFND	3	243	0	0
IPATH DOW JONES-UBS COMMDTY ET	COMMON	06738C778	247	6,630	SH		DFND	14	2,400	0	4,230
IPATH DOW JONES-UBS COMMDTY ET	COMMON	06738C778	605	16,228	SH		DFND	17	16,228	0	0
IPATH DOW JONES-UBS COMMDTY ET	COMMON	06738C778	33	890	SH		DFND	3	890	0	0
IPATH GOLDMAN SACHS CRUDE ETN	COMMON	06738C786	56	2,304	SH		DFND	14	0	0	2,304
IPATH GOLDMAN SACHS CRUDE ETN	COMMON	06738C786	47	1,925	SH		DFND	3	1,925	0	0
IPC THE HOSPITALIST CO	COMMON	44984A105	20,686	405,532	SH		DFND	1	339,904	0	65,628
IPC THE HOSPITALIST CO	COMMON	44984A105	2,336	45,796	SH		DFND	15	45,796	0	0
IPC THE HOSPITALIST CO	COMMON	44984A105	163	3,187	SH		DFND	2,1	3,187	0	0
IPC THE HOSPITALIST CO	COMMON	44984A105	167	3,275	SH		DFND	3	0	0	3,275
IPC THE HOSPITALIST CO	COMMON	44984A105	2,400	47,057	SH		DFND	6,1	47,057	0	0
IPG PHOTONICS CORP	COMMON	44980X109	31,741	563,283	SH		DFND	1	563,283	0	0
IPG PHOTONICS CORP	COMMON	44980X109	289	5,133	SH		DFND	15	5,133	0	0
IPG PHOTONICS CORP	COMMON	44980X109	234	4,148	SH		DFND	3	0	0	4,148
IRIDIUM COMMUNICATIONS INC	COMMON	46269C102	516	75,042	SH		DFND	15	75,042	0	0
IRIDIUM COMMUNICATIONS INC	COMMON	46269C102	74	10,750	SH		DFND	3	0	0	10,750
IROBOT CORP	COMMON	462726100	1,484	39,415	SH		DFND	15	39,415	0	0
IRON MOUNTAIN INC	COMMON	462846106	3,988	147,589	SH		DFND	1	147,589	0	0
IRON MOUNTAIN INC	COMMON	462846106	300	11,104	SH		DFND	11	11,104	0	0
IRON MOUNTAIN INC	COMMON	462846106	1	55	SH		DFND	14	55	0	0
IRON MOUNTAIN INC	COMMON	462846106	5,723	211,803	SH		DFND	15	211,803	0	0
IRON MOUNTAIN INC	COMMON	462846106	16	584	SH		DFND	16	584	0	0
IRON MOUNTAIN INC	COMMON	462846106	46,027	1,703,443	SH		DFND	2	1,703,443	0	0
IRON MOUNTAIN INC	COMMON	462846106	28	1,040	SH		DFND	3	871	0	169
IRSA -SP ADR	COMMON	450047204	7	815	SH		DFND	15	815	0	0
IRSA -SP ADR	COMMON	450047204	190	21,344	SH		DFND	17	21,344	0	0
ISHARES 1-3 YEAR CR ETF	COMMON	464288646	38,236	363,183	SH		DFND	14	18,921	0	344,262
ISHARES 1-3 YEAR CR ETF	COMMON	464288646	2,073	19,692	SH		DFND	17	19,692	0	0
ISHARES 1-3 YEAR CR ETF	COMMON	464288646	16,828	159,840	SH		DFND	3	157,085	0	2,755
ISHARES 0-5 YR TIPS ETF	COMMON	46429B747	15	151	SH		DFND	3	151	0	0
ISHARES 1-3 YR TRS BD ETF	COMMON	464287457	3,865	45,760	SH		DFND	14	600	0	45,160
ISHARES 1-3 YR TRS BD ETF	COMMON	464287457	2,545	30,134	SH		DFND	17	30,134	0	0
ISHARES 1-3 YR TRS BD ETF	COMMON	464287457	199	2,351	SH		DFND	3	1,311	0	1,040
ISHARES 3-7 YEAR TREA BOND ETF	COMMON	464288661	121	1,000	SH		DFND	14	0	0	1,000
ISHARES 3-7 YEAR TREA BOND ETF	COMMON	464288661	3,655	30,125	SH		DFND	17	30,125	0	0
ISHARES 7-10 YR TREAS BOND ETF	COMMON	464287440	175	1,715	SH		DFND	17	1,715	0	0
ISHARES 7-10 YR TREAS BOND ETF	COMMON	464287440	42	410	SH		DFND	3	410	0	0
ISHARES AGENCY BOND ETF	COMMON	464288166	352	3,163	SH		DFND	17	3,163	0	0
ISHARES ASIA 50 ETF	COMMON	464288430	12	250	SH		DFND	3	250	0	0
ISHARES BARCLAYS INTERMEDIATE	COMMON	464288612	2,492	22,635	PRN		DFND	14	1,150	0	21,485
ISHARES BARCLAYS INTERMEDIATE	COMMON	464288612	2,368	21,508	PRN		DFND	17	21,508	0	0
ISHARES BARCLAYS INTERMEDIATE	COMMON	464288612	11,185	101,590	PRN		DFND	3	87,043	0	14,547
ISHARES BARCLAYS SHORT TREASUR	COMMON	464288679	821	7,450	SH		DFND	14	0	0	7,450
ISHARES COHEN & STEERS REIT ET	COMMON	464287564	1,078	14,019	SH		DFND	14	0	0	14,019
ISHARES COHEN & STEERS REIT ET	COMMON	464287564	28	360	SH		DFND	3	360	0	0
ISHARES COMEX GOLD TRUST ETF	COMMON	464285105	11,073	859,000	SH		DFND	1	859,000	0	0
ISHARES COMEX GOLD TRUST ETF	COMMON	464285105	712	55,200	SH		DFND	14	0	0	55,200
ISHARES COMEX GOLD TRUST ETF	COMMON	464285105	4,700	364,662	SH		DFND	3	364,662	0	0
ISHARES CORE S&P 500 ETF	COMMON	464287200	8,803	52,121	SH		DFND	14	2,593	0	49,528
ISHARES CORE S&P 500 ETF	COMMON	464287200	2,482	14,693	SH		DFND	3	13,143	0	1,550
ISHARES CORE S&P MIDCAP ETF	COMMON	464287507	20,226	162,932	SH		DFND	14	3,002	0	159,930
ISHARES CORE S&P MIDCAP ETF	COMMON	464287507	987	7,953	SH		DFND	17	7,953	0	0
ISHARES CORE S&P MIDCAP ETF	COMMON	464287507	8,457	68,123	SH		DFND	3	60,223	0	7,900
ISHARES CORE S&P SMALLCAP ETF	COMMON	464287804	24,302	243,507	SH		DFND	14	4,585	0	238,922
ISHARES CORE S&P SMALLCAP ETF	COMMON	464287804	1,036	10,377	SH		DFND	17	10,377	0	0
ISHARES CORE S&P SMALLCAP ETF	COMMON	464287804	15,681	157,122	SH		DFND	3	145,047	0	12,075
ISHARES CORE S&P TOTAL US STOC	COMMON	464287150	239	3,100	SH		DFND	3	0	0	3,100
ISHARES CORE TOTAL US BOND MAR	COMMON	464287226	5,041	47,024	SH		DFND	14	4,500	0	42,524
ISHARES CORE TOTAL US BOND MAR	COMMON	464287226	4,247	39,622	SH		DFND	3	38,757	0	865
ISHARES CREDIT BOND FUND	COMMON	464288620	104	975	SH		DFND	3	975	0	0
ISHARES DJ SELECT DIVIDEND ETF	COMMON	464287168	1,184	17,850	SH		DFND	14	1,600	0	16,250
ISHARES DJ SELECT DIVIDEND ETF	COMMON	464287168	5,344	80,560	SH		DFND	3	78,560	0	2,000
ISHARES DJ US MEDICAL DEVICE E	COMMON	464288810	13	152	SH		DFND	3	152	0	0
ISHARES DJ US UTILITIES ETF	COMMON	464287697	107	1,135	SH		DFND	14	360	0	775
ISHARES FTSE CHINA LARGE CAP E	COMMON	464287184	256	6,910	SH		DFND	14	900	0	6,010
ISHARES FTSE CHINA LARGE CAP E	COMMON	464287184	39	1,062	SH		DFND	3	1,062	0	0
ISHARES GLOBAL 100 ETF	COMMON	464287572	2,147	29,845	SH		DFND	17	29,845	0	0
ISHARES GLOBAL 100 ETF	COMMON	464287572	7	100	SH		DFND	3	100	0	0
ISHARES GLOBAL ENERGY ETF	COMMON	464287341	9	210	SH		DFND	14	0	0	210
ISHARES GLOBAL INFRASTRUCTURE	COMMON	464288372	256	6,771	SH		DFND	3	6,771	0	0
ISHARES GLOBAL TELECOM ETF	COMMON	464287275	6	100	SH		DFND	14	0	0	100
ISHARES IBOXX H/Y CORP BOND ET	COMMON	464288513	1,533	16,740	PRN		DFND	14	0	0	16,740
ISHARES IBOXX H/Y CORP BOND ET	COMMON	464288513	2,698	29,463	PRN		DFND	17	29,463	0	0
ISHARES IBOXX H/Y CORP BOND ET	COMMON	464288513	10,502	114,677	PRN		DFND	3	112,822	0	1,855
ISHARES IBOXX INVESTMENT GRADE	COMMON	464287242	3,335	29,375	SH		DFND	14	750	0	28,625
ISHARES IBOXX INVESTMENT GRADE	COMMON	464287242	3,850	33,911	SH		DFND	17	33,911	0	0
ISHARES IBOXX INVESTMENT GRADE	COMMON	464287242	2,896	25,514	SH		DFND	3	23,069	0	2,445
ISHARES INTERMEDIATE CREDIT BO	COMMON	464288638	324	3,000	SH		DFND	14	1,000	0	2,000
ISHARES INTERMEDIATE CREDIT BO	COMMON	464288638	2,929	27,139	SH		DFND	17	27,139	0	0
ISHARES INTERMEDIATE CREDIT BO	COMMON	464288638	319	2,957	SH		DFND	3	2,957	0	0
ISHARES INTERNATIONAL DEVELOPE	COMMON	464288489	11	335	SH		DFND	3	335	0	0
ISHARES INTERNATIONAL TREASURY	COMMON	464288117	500	4,964	SH		DFND	17	4,964	0	0
ISHARES JP MORGAN EM BOND ETF	COMMON	464288281	393	3,600	SH		DFND	14	0	0	3,600
ISHARES JP MORGAN EM BOND ETF	COMMON	464288281	343	3,149	SH		DFND	17	3,149	0	0
ISHARES JP MORGAN EM BOND ETF	COMMON	464288281	137	1,252	SH		DFND	3	752	0	500
ISHARES LATIN AMERICA 40 ETF	COMMON	464287390	29	750	SH		DFND	14	0	0	750
ISHARES LATIN AMERICA 40 ETF	COMMON	464287390	122	3,200	SH		DFND	3	3,200	0	0
ISHARES MBS ETF	COMMON	464288588	2,254	21,276	SH		DFND	17	21,276	0	0
ISHARES MORNINGSTAR MID-CAP ET	COMMON	464288208	368	3,100	SH		DFND	14	0	0	3,100
ISHARES MORNINGSTAR SMALL-CAP	COMMON	464288505	655	5,500	SH		DFND	14	0	0	5,500
ISHARES MSCI ACWI ETF	COMMON	464288257	619	11,477	SH		DFND	3	8,385	0	3,092
ISHARES MSCI ACWI EX US ETF	COMMON	464288240	56	1,250	SH		DFND	14	0	0	1,250
ISHARES MSCI ASIA EX-JAPAN ETF	COMMON	464288182	437	7,500	SH		DFND	1,11	7,500	0	0
ISHARES MSCI ASIA EX-JAPAN ETF	COMMON	464288182	4,520	77,550	SH		DFND	14	75,750	0	1,800
ISHARES MSCI ASIA EX-JAPAN ETF	COMMON	464288182	219	3,750	SH		DFND	3	3,750	0	0
ISHARES MSCI AUSTRALIA ETF	COMMON	464286103	374	14,800	SH		DFND	3	14,800	0	0
ISHARES MSCI BRAZIL CAPPED ETF	COMMON	464286400	211	4,400	SH		DFND	14	0	0	4,400
ISHARES MSCI BRAZIL CAPPED ETF	COMMON	464286400	3,924	81,900	SH		DFND	2,1	81,900	0	0
ISHARES MSCI BRIC ETF	COMMON	464286657	1	28	SH		DFND	3	28	0	0
ISHARES MSCI CANADA ETF	COMMON	464286509	604	21,334	SH		DFND	17	21,334	0	0
ISHARES MSCI EAFE ETF	COMMON	464287465	23	357	SH		DFND	1	357	0	0
ISHARES MSCI EAFE ETF	COMMON	464287465	2,397	37,564	SH		DFND	14	1,450	0	36,114
ISHARES MSCI EAFE ETF	COMMON	464287465	1,457	22,844	SH		DFND	3	18,912	0	3,932
ISHARES MSCI EAFE GROWTH INX	COMMON	464288885	315	4,624	SH		DFND	14	0	0	4,624
ISHARES MSCI EAFE GROWTH INX	COMMON	464288885	25	367	SH		DFND	3	367	0	0
ISHARES MSCI EAFE SMALL CAP ET	COMMON	464288273	841	17,340	SH		DFND	17	17,340	0	0
ISHARES MSCI EAFE SMALL CAP ET	COMMON	464288273	19	400	SH		DFND	3	400	0	0
ISHARES MSCI EAFE VALUE ETF	COMMON	464288877	380	6,980	SH		DFND	14	0	0	6,980
ISHARES MSCI EAFE VALUE ETF	COMMON	464288877	125	2,295	SH		DFND	3	2,295	0	0
ISHARES MSCI EMERGING MKT INC	COMMON	464287234	24,780	608,035	SH		DFND	14	56,584	0	551,451
ISHARES MSCI EMERGING MKT INC	COMMON	464287234	5,705	139,973	SH		DFND	3	126,656	0	13,317
ISHARES MSCI FRONTIER 100 ETF	COMMON	464286145	545	17,288	SH		DFND	17	17,288	0	0
ISHARES MSCI GERMANY ETF	COMMON	464286806	52	1,861	SH		DFND	3	1,861	0	0
ISHARES MSCI HONG KONG ETF	COMMON	464286871	142	7,100	SH		DFND	14	0	0	7,100
ISHARES MSCI HONG KONG ETF	COMMON	464286871	38	1,900	SH		DFND	3	1,900	0	0
ISHARES MSCI ISRAEL CPD ETF	COMMON	464286632	85	1,840	SH		DFND	3	1,840	0	0
ISHARES MSCI JAPAN ETF	COMMON	464286848	19,532	1,638,614	SH		DFND	1	1,638,614	0	0
ISHARES MSCI JAPAN ETF	COMMON	464286848	876	73,530	SH		DFND	17	73,530	0	0
ISHARES MSCI JAPAN ETF	COMMON	464286848	98	8,200	SH		DFND	3	8,200	0	0
ISHARES MSCI JAPAN ETF	COMMON	464286848	18,539	1,555,320	SH		DFND	4	1,555,320	0	0
ISHARES MSCI MALAYSIA ETF	COMMON	464286830	36	2,368	SH		DFND	3	100	0	2,268
ISHARES MSCI MEXICO CAPPED INV	COMMON	464286822	6	100	SH		DFND	3	100	0	0
ISHARES MSCI PACIFIC EX JPN ET	COMMON	464286665	3,492	73,289	SH		DFND	14	249	0	73,040
ISHARES MSCI PACIFIC EX JPN ET	COMMON	464286665	860	18,056	SH		DFND	17	18,056	0	0
ISHARES MSCI PACIFIC EX JPN ET	COMMON	464286665	837	17,566	SH		DFND	3	17,566	0	0
ISHARES MSCI SINGAPORE ETF	COMMON	464286673	1	100	SH		DFND	3	100	0	0
ISHARES MSCI SOUH KOREA CAPPED	COMMON	464286772	531	8,640	SH		DFND	1	8,640	0	0
ISHARES MSCI SOUH KOREA CAPPED	COMMON	464286772	13,912	226,210	SH		DFND	14	218,710	0	7,500
ISHARES MSCI SOUH KOREA CAPPED	COMMON	464286772	3,899	63,400	SH		DFND	2,1	63,400	0	0
ISHARES MSCI SOUH KOREA CAPPED	COMMON	464286772	277	4,500	SH		DFND	3	4,400	0	100
ISHARES MSCI SWITZERLAND CAPPE	COMMON	464286749	3	100	SH		DFND	3	100	0	0
ISHARES MSCI TAIWAN ETF	COMMON	464286731	2,291	164,600	SH		DFND	11	164,600	0	0
ISHARES MSCI TAIWAN ETF	COMMON	464286731	20,806	1,494,700	SH		DFND	6	1,494,700	0	0
ISHARES MSCI TURKEY ETF	COMMON	464286715	1,760	31,900	SH		DFND	2,1	31,900	0	0
ISHARES NASDAQ BIOTECH ETF	COMMON	464287556	74	355	SH		DFND	14	0	0	355
ISHARES NASDAQ BIOTECH ETF	COMMON	464287556	593	2,830	SH		DFND	3	2,830	0	0
ISHARES NATIONAL AMT-FREE MUNI	COMMON	464288414	2,759	26,400	PRN		DFND	14	0	0	26,400
ISHARES NATIONAL AMT-FREE MUNI	COMMON	464288414	227	2,172	PRN		DFND	17	2,172	0	0
ISHARES NATIONAL AMT-FREE MUNI	COMMON	464288414	279	2,671	PRN		DFND	3	2,671	0	0
ISHARES NORTH AMERICAN NATURAL	COMMON	464287374	72	1,729	SH		DFND	3	1,729	0	0
ISHARES NORTH AMERICAN TECH MU	COMMON	464287531	11	350	SH		DFND	14	0	0	350
ISHARES RUSSELL 1000 ETF	COMMON	464287622	975	10,353	SH		DFND	14	0	0	10,353
ISHARES RUSSELL 1000 ETF	COMMON	464287622	20,058	212,993	SH		DFND	3	161,740	0	51,253
ISHARES RUSSELL 1000 GROWTH ET	COMMON	464287614	43,351	554,365	SH		DFND	14	15,270	0	539,095
ISHARES RUSSELL 1000 GROWTH ET	COMMON	464287614	2,299	29,400	SH		DFND	17	29,400	0	0
ISHARES RUSSELL 1000 GROWTH ET	COMMON	464287614	54,215	693,292	SH		DFND	3	643,698	0	49,594
ISHARES RUSSELL 1000 VALUE ETF	COMMON	464287598	303	3,520	SH		DFND	14	0	0	3,520
ISHARES RUSSELL 1000 VALUE ETF	COMMON	464287598	6,690	77,606	SH		DFND	3	67,591	0	10,015
ISHARES RUSSELL 2000 ETF	COMMON	464287655	9,960	93,422	SH		DFND	14	16,307	0	77,116
ISHARES RUSSELL 2000 ETF	COMMON	464287655	7,036	2,531,410	SH		DFND	3	2,526,668	0	4,742
ISHARES RUSSELL 2000 GROWTH ET	COMMON	464287648	956	7,595	SH		DFND	14	120	0	7,475
ISHARES RUSSELL 2000 GROWTH ET	COMMON	464287648	1,020	8,107	SH		DFND	3	5,907	0	2,200
ISHARES RUSSELL 2000 VALUE ETF	COMMON	464287630	4,355	47,525	SH		DFND	14	450	0	47,075
ISHARES RUSSELL 2000 VALUE ETF	COMMON	464287630	248	2,706	SH		DFND	3	1,806	0	900
ISHARES RUSSELL 3000 ETF	COMMON	464287689	272	2,688	SH		DFND	14	0	0	2,688
ISHARES RUSSELL 3000 ETF	COMMON	464287689	4	35	SH		DFND	3	35	0	0
ISHARES RUSSELL 3000 GROWTH ET	COMMON	464287671	152	2,360	SH		DFND	3	1,000	0	1,360
ISHARES RUSSELL 3000 VALUE ETF	COMMON	464287663	271	2,400	SH		DFND	3	0	0	2,400
ISHARES RUSSELL MID-CAP ETF	COMMON	464287499	9,279	66,722	SH		DFND	14	3,933	0	62,789
ISHARES RUSSELL MID-CAP ETF	COMMON	464287499	16,057	115,458	SH		DFND	3	111,663	0	3,795
ISHARES RUSSELL MID-CAP GROWTH	COMMON	464287481	22,656	289,717	SH		DFND	14	52,532	0	237,185
ISHARES RUSSELL MID-CAP GROWTH	COMMON	464287481	11,676	149,304	SH		DFND	3	133,225	0	16,079
ISHARES RUSSELL MID-CAP VALUE	COMMON	464287473	753	12,362	SH		DFND	14	600	0	11,762
ISHARES RUSSELL MID-CAP VALUE	COMMON	464287473	5,119	84,045	SH		DFND	3	78,783	0	5,262
ISHARES S&P 100 ETF	COMMON	464287101	195	2,600	SH		DFND	14	0	0	2,600
ISHARES S&P 100 ETF	COMMON	464287101	162	2,170	SH		DFND	3	0	0	2,170
ISHARES S&P 500 GROWTH ETF	COMMON	464287309	137	1,535	SH		DFND	14	0	0	1,535
ISHARES S&P 500 GROWTH ETF	COMMON	464287309	2,327	26,040	SH		DFND	17	26,040	0	0
ISHARES S&P 500 GROWTH ETF	COMMON	464287309	768	8,598	SH		DFND	3	8,598	0	0
ISHARES S&P 500 VALUE ETF	COMMON	464287408	2,329	29,731	SH		DFND	17	29,731	0	0
ISHARES S&P 500 VALUE ETF	COMMON	464287408	1,068	13,642	SH		DFND	3	13,642	0	0
ISHARES S&P GBL CLEAN ENERGY E	COMMON	464288224	63	6,175	SH		DFND	14	0	0	6,175
ISHARES S&P GLBL TECH SECTOR E	COMMON	464287291	37	500	SH		DFND	3	500	0	0
ISHARES S&P GSCI COMMODITY I E	COMMON	46428R107	6,446	199,065	SH		DFND	14	84,900	0	114,165
ISHARES S&P GSCI COMMODITY I E	COMMON	46428R107	688	21,250	SH		DFND	3	20,250	0	1,000
ISHARES S&P MID-CAP 400 GROWTH	COMMON	464287606	236	1,699	SH		DFND	14	0	0	1,699
ISHARES S&P MID-CAP 400 GROWTH	COMMON	464287606	439	3,155	SH		DFND	3	2,835	0	320
ISHARES S&P MID-CAP 400 VALUE	COMMON	464287705	66	614	SH		DFND	14	0	0	614
ISHARES S&P MID-CAP 400 VALUE	COMMON	464287705	295	2,728	SH		DFND	3	2,311	0	417
ISHARES S&P PREF STK INDX FN E	COMMON	464288687	1,488	39,145	SH		DFND	14	3,435	0	35,710
ISHARES S&P PREF STK INDX FN E	COMMON	464288687	1,128	29,675	SH		DFND	17	29,675	0	0
ISHARES S&P PREF STK INDX FN E	COMMON	464288687	2,833	74,553	SH		DFND	3	73,558	0	995
ISHARES S&P SMALL-CAP 600 GROW	COMMON	464287887	328	3,030	SH		DFND	14	0	0	3,030
ISHARES S&P SMALL-CAP 600 GROW	COMMON	464287887	191	1,766	SH		DFND	3	1,766	0	0
ISHARES S&P SMALL-CAP 600 VALU	COMMON	464287879	215	2,100	SH		DFND	14	1,100	0	1,000
ISHARES S&P SMALL-CAP 600 VALU	COMMON	464287879	290	2,841	SH		DFND	3	2,841	0	0
ISHARES S&P ST NATL AMT -MF	COMMON	464288158	305	2,874	SH		DFND	17	2,874	0	0
ISHARES SILVER TRUST ETF	COMMON	46428Q109	9	450	SH		DFND	14	0	0	450
ISHARES SILVER TRUST ETF	COMMON	46428Q109	1,163	55,638	SH		DFND	17	55,638	0	0
ISHARES SILVER TRUST ETF	COMMON	46428Q109	137	6,555	SH		DFND	3	5,555	0	1,000
ISHARES TIPS BOND ETF	COMMON	464287176	779	6,923	PRN		DFND	14	100	0	6,823
ISHARES TIPS BOND ETF	COMMON	464287176	5,330	47,343	PRN		DFND	17	47,343	0	0
ISHARES TIPS BOND ETF	COMMON	464287176	148	1,318	PRN		DFND	3	1,318	0	0
ISHARES TRANSPORTATION AVERAGE	COMMON	464287192	2	20	SH		DFND	3	20	0	0
ISHARES US CONSUMER GOODS ETF	COMMON	464287812	12	135	SH		DFND	14	0	0	135
ISHARES US FINANCIAL SERVICE E	COMMON	464287770	44	600	SH		DFND	14	0	0	600
ISHARES US FINANCIALS ETF	COMMON	464287788	29	390	SH		DFND	14	0	0	390
ISHARES US FINANCIALS ETF	COMMON	464287788	1	15	SH		DFND	3	15	0	0
ISHARES US HEALTHCARE ETF	COMMON	464287762	43	400	SH		DFND	14	0	0	400
ISHARES US HOME CONSTRUCTION	COMMON	464288752	199	8,900	SH		DFND	3	8,900	0	0
ISHARES US REAL ESTATE ETF	COMMON	464287739	112	1,763	SH		DFND	14	1,628	0	135
ISHARES US REAL ESTATE ETF	COMMON	464287739	112	1,755	SH		DFND	3	1,255	0	500
ISHARES US TECHNOLOGY ETF	COMMON	464287721	3,108	39,445	SH		DFND	14	2,950	0	36,495
ISIS PHARMACEUTICALS INC	COMMON	464330109	2,549	67,890	SH		DFND	1	34,390	0	33,500
ISIS PHARMACEUTICALS INC	COMMON	464330109	9,991	266,143	SH		DFND	15	266,143	0	0
ISIS PHARMACEUTICALS INC	COMMON	464330109	1,014	27,000	SH		DFND	3,1	27,000	0	0
ISLE OF CAPRI CASINOS	COMMON	464592104	436	57,717	SH		DFND	15	57,717	0	0
ISOFTSTONE HOLDINGS LTD ADR	COMMON	46489B108	849	172,485	SH		DFND	15	172,485	0	0
ISTAR FINANCIAL INC	COMMON	45031U101	2,372	196,975	SH		DFND	15	196,975	0	0
ISTAR FINANCIAL INC	COMMON	45031U101	19	1,609	SH		DFND	16	1,609	0	0
ITAU UNIBANCO BANCO MULT-ADR	COMMON	465562106	10,141	718,198	SH		DFND	15	718,198	0	0
ITAU UNIBANCO BANCO MULT-ADR	COMMON	465562106	942	66,679	SH		DFND	17	66,679	0	0
ITAU UNIBANCO BANCO MULT-ADR	COMMON	465562106	5	376	SH		DFND	3	376	0	0
ITAU UNIBANCO BANCO MULT-ADR	COMMON	465562106	57,931	4,102,749	SH		DFND	6	4,102,749	0	0
ITAU UNIBANCO BANCO MULT-ADR	COMMON	465562106	1,218	86,235	SH		DFND	6,12	86,235	0	0
ITAU UNIBANCO BANCO MULT-ADR	COMMON	465562106	503	35,625	SH		DFND	9	35,625	0	0
ITC HOLDINGS CORP	COMMON	465685105	42,076	448,284	SH		DFND	1	448,284	0	0
ITC HOLDINGS CORP	COMMON	465685105	4,885	52,047	SH		DFND	15	52,047	0	0
ITC HOLDINGS CORP	COMMON	465685105	13	134	SH		DFND	16	134	0	0
ITC HOLDINGS CORP	COMMON	465685105	2,317	24,686	SH		DFND	17	24,686	0	0
ITC HOLDINGS CORP	COMMON	465685105	5	55	SH		DFND	3	0	0	55
ITRON INC	COMMON	465741106	49,924	1,165,627	SH		DFND	15	1,165,627	0	0
ITRON INC	COMMON	465741106	270	6,307	SH		DFND	16	6,307	0	0
ITRON INC	COMMON	465741106	705	16,466	SH		DFND	17	16,466	0	0
ITT CORP	COMMON	450911201	89,979	2,502,887	SH		DFND	1	2,498,887	0	800
ITT CORP	COMMON	450911201	356	9,900	SH		DFND	1,5	0	0	9,900
ITT CORP	COMMON	450911201	68	1,900	SH		DFND	1,9	0	0	1,900
ITT CORP	COMMON	450911201	2,608	72,537	SH		DFND	15	72,537	0	0
ITT CORP	COMMON	450911201	51	1,424	SH		DFND	16	1,424	0	0
ITT CORP	COMMON	450911201	11	300	SH		DFND	3	300	0	0
ITT CORP	COMMON	450911201	255	7,100	SH		DFND	3,1	7,100	0	0
ITT CORP	COMMON	450911201	115	3,200	SH		DFND	5	3,200	0	0
ITT CORP	COMMON	450911201	327	9,100	SH		DFND	8,1	9,100	0	0
ITT EDUCATIONAL SERVICES INC	COMMON	45068B109	2,266	73,111	SH		DFND	15	73,111	0	0
ITT EDUCATIONAL SERVICES INC	COMMON	45068B109	23	743	SH		DFND	16	743	0	0
ITT EDUCATIONAL SERVICES INC	COMMON	45068B109	565	18,213	SH		DFND	17	18,213	0	0
ITT EDUCATIONAL SERVICES INC	COMMON	45068B109	19	600	SH		DFND	3,1	600	0	0
IVY HIGH INCOME OPPORTUNITIES	COMMON	465893105	1,435	80,615	SH		DFND	15	80,615	0	0
IXIA COMMUNICATIONS	COMMON	45071R109	1,564	99,835	SH		DFND	15	99,835	0	0
IXIA CVT 3 12-15	CONVERT	45071RAB5	8,026	7,040,000	SH		DFND	1	7,040,000	0	0
IXYS CORP	COMMON	46600W106	144	14,895	SH		DFND	15	14,895	0	0
J & J SNACK FOODS CORP	COMMON	466032109	9,245	114,534	SH		DFND	15	114,534	0	0
J & J SNACK FOODS CORP	COMMON	466032109	673	8,333	SH		DFND	17	8,333	0	0
J. C. PENNEY CO	COMMON	708160106	40,191	4,564,514	SH		DFND	1	4,564,514	0	0
J. C. PENNEY CO	COMMON	708160106	124	14,030	SH		DFND	11	14,030	0	0
J. C. PENNEY CO	COMMON	708160106	758	86,106	SH		DFND	15	86,106	0	0
J. C. PENNEY CO	COMMON	708160106	24	2,691	SH		DFND	16	2,691	0	0
J. C. PENNEY CO	COMMON	708160106	170	19,328	SH		DFND	17	19,328	0	0
J. C. PENNEY CO	COMMON	708160106	11	1,252	SH		DFND	3	1,193	0	59
J. C. PENNEY CO	COMMON	708160106	87	9,906	SH		DFND	5	9,906	0	0
J2 GLOBAL COMMUNICATIONS INC	COMMON	48123V102	9,603	193,926	SH		DFND	1	193,926	0	0
J2 GLOBAL COMMUNICATIONS INC	COMMON	48123V102	5,792	116,963	SH		DFND	15	116,963	0	0
J2 GLOBAL COMMUNICATIONS INC	COMMON	48123V102	1,385	27,964	SH		DFND	17	27,964	0	0
J2 GLOBAL COMMUNICATIONS INC	COMMON	48123V102	67	1,345	SH		DFND	3	0	0	1,345
JA SOLAR HOLDINGS CO LTD ADR	COMMON	466090206	6,730	661,743	SH		DFND	15	661,743	0	0
JA SOLAR HOLDINGS CO LTD ADR	COMMON	466090206	47	4,580	SH		DFND	16	4,580	0	0
JABIL CIRCUIT INC	COMMON	466313103	68,115	3,141,856	SH		DFND	1	3,141,856	0	0
JABIL CIRCUIT INC	COMMON	466313103	1,229	56,685	SH		DFND	12,1	56,685	0	0
JABIL CIRCUIT INC	COMMON	466313103	5,996	276,548	SH		DFND	15	276,548	0	0
JABIL CIRCUIT INC	COMMON	466313103	43	1,961	SH		DFND	16	1,961	0	0
JABIL CIRCUIT INC	COMMON	466313103	25	1,174	SH		DFND	2,15	1,174	0	0
JABIL CIRCUIT INC	COMMON	466313103	6	294	SH		DFND	3	0	0	294
JACK IN THE BOX INC	COMMON	466367109	47,728	1,193,490	SH		DFND	1	1,193,490	0	0
JACK IN THE BOX INC	COMMON	466367109	12,817	320,498	SH		DFND	15	320,498	0	0
JACK IN THE BOX INC	COMMON	466367109	13	313	SH		DFND	16	313	0	0
JACK IN THE BOX INC	COMMON	466367109	384	9,611	SH		DFND	17	9,611	0	0
JACOBS ENGINEERING GROUP INC	COMMON	469814107	122,477	2,105,134	SH		DFND	1	2,102,134	0	100
JACOBS ENGINEERING GROUP INC	COMMON	469814107	582	9,997	SH		DFND	11	9,997	0	0
JACOBS ENGINEERING GROUP INC	COMMON	469814107	12,330	211,925	SH		DFND	15	211,925	0	0
JACOBS ENGINEERING GROUP INC	COMMON	469814107	57	986	SH		DFND	16	986	0	0
JACOBS ENGINEERING GROUP INC	COMMON	469814107	754	12,968	SH		DFND	17	12,968	0	0
JACOBS ENGINEERING GROUP INC	COMMON	469814107	26	447	SH		DFND	2,15	447	0	0
JACOBS ENGINEERING GROUP INC	COMMON	469814107	90	1,550	SH		DFND	3	1,550	0	0
JACOBS ENGINEERING GROUP INC	COMMON	469814107	410	7,053	SH		DFND	5	7,053	0	0
JAKKS PACIFIC INC	COMMON	47012E106	11,321	2,515,700	SH		DFND	1	2,515,700	0	0
JAKKS PACIFIC INC	COMMON	47012E106	329	73,039	SH		DFND	15	73,039	0	0
JAMBA INC	COMMON	47023A309	10	739	SH		DFND	15	739	0	0
JAMES RIVER COAL CO	COMMON	470355207	431	217,719	SH		DFND	15	217,719	0	0
JANUS CAPITAL GROUP INC	COMMON	47102X105	563	66,140	SH		DFND	15	66,140	0	0
JANUS CAPITAL GROUP INC	COMMON	47102X105	9	1,030	SH		DFND	16	1,030	0	0
JANUS CAPITAL GROUP INC	COMMON	47102X105	479	56,299	SH		DFND	17	56,299	0	0
JANUS CAPITAL GROUP INC	COMMON	47102X105	14	1,605	SH		DFND	3	1,605	0	0
JARDEN CORP	COMMON	471109108	48,032	992,391	SH		DFND	1	992,391	0	0
JARDEN CORP	COMMON	471109108	755	15,600	SH		DFND	1,5	0	0	15,600
JARDEN CORP	COMMON	471109108	12,076	249,513	SH		DFND	15	249,513	0	0
JARDEN CORP	COMMON	471109108	23	468	SH		DFND	16	468	0	0
JARDEN CORP	COMMON	471109108	296	6,126	SH		DFND	17	6,126	0	0
JARDEN CORP	COMMON	471109108	8	158	SH		DFND	3	0	0	158
JARDEN CORP	COMMON	471109108	1,227	25,361	SH		DFND	9,1	0	0	25,361
JARDEN CORP (JAH) 144A CVT 1.8	CONVERT	471109AG3	22,476	18,730,000	SH		DFND	1	15,730,000	0	3,000,000
JAZZ PHARMACEUTICALS INC	COMMON	G50871105	75,591	821,905	SH		DFND	1	821,905	0	0
JAZZ PHARMACEUTICALS INC	COMMON	G50871105	2,525	27,456	SH		DFND	12,1	0	0	27,456
JAZZ PHARMACEUTICALS INC	COMMON	G50871105	37,520	407,962	SH		DFND	15	407,962	0	0
JAZZ PHARMACEUTICALS INC	COMMON	G50871105	910	9,897	SH		DFND	17	9,897	0	0
JAZZ PHARMACEUTICALS INC	COMMON	G50871105	5	54	SH		DFND	3	0	0	54
JDS UNIPHASE CORP	COMMON	46612J507	46,025	3,128,790	SH		DFND	1	2,887,494	0	241,296
JDS UNIPHASE CORP	COMMON	46612J507	1,639	111,436	SH		DFND	12,1	111,436	0	0
JDS UNIPHASE CORP	COMMON	46612J507	1	62	SH		DFND	14	0	0	62
JDS UNIPHASE CORP	COMMON	46612J507	6,173	419,646	SH		DFND	15	419,646	0	0
JDS UNIPHASE CORP	COMMON	46612J507	170	11,565	SH		DFND	2,1	11,565	0	0
JDS UNIPHASE CORP	COMMON	46612J507	30	2,069	SH		DFND	2,15	2,069	0	0
JDS UNIPHASE CORP	COMMON	46612J507	2	112	SH		DFND	3	112	0	0
JDS UNIPHASE CORP	COMMON	46612J507	2,464	167,498	SH		DFND	6,1	167,498	0	0
JDS UNIPHASE(JDSU) CVT 144A 0.	CONVERT	46612JAE1	45,257	42,296,000	SH		DFND	1	42,223,000	0	73,000
JEFFERIES GROUP INC 3.875 11-0	CONVERT	472319AG7	23,661	22,575,000	SH		DFND	1	0	0	22,575,000
JETBLUE AIRWAYS CORP	COMMON	477143101	739	110,811	SH		DFND	15	110,811	0	0
JETBLUE AIRWAYS CORP	COMMON	477143101	24	3,671	SH		DFND	16	3,671	0	0
JETBLUE AIRWAYS CORP	COMMON	477143101	2,442	366,414	SH		DFND	17	366,414	0	0
JINKOSOLAR HOLDING CO LTD ADR	COMMON	47759T100	894	39,650	SH		DFND	15	39,650	0	0
JM SMUCKER CO	COMMON	832696405	45,432	432,520	SH		DFND	1	432,520	0	0
JM SMUCKER CO	COMMON	832696405	872	8,300	SH		DFND	11	8,300	0	0
JM SMUCKER CO	COMMON	832696405	15	140	SH		DFND	14	0	0	140
JM SMUCKER CO	COMMON	832696405	55,619	529,504	SH		DFND	15	529,504	0	0
JM SMUCKER CO	COMMON	832696405	52	492	SH		DFND	16	492	0	0
JM SMUCKER CO	COMMON	832696405	1,511	14,386	SH		DFND	17	14,386	0	0
JM SMUCKER CO	COMMON	832696405	325	3,095	SH		DFND	3	2,978	0	117
JM SMUCKER CO	COMMON	832696405	767	7,300	SH		DFND	5	7,300	0	0
JM SMUCKER CO	COMMON	832696405	231	2,200	SH		DFND	6	2,200	0	0
JOHN B. SANFILIPPO & SON INC	COMMON	800422107	602	25,970	SH		DFND	1	22,670	0	3,300
JOHN B. SANFILIPPO & SON INC	COMMON	800422107	450	19,394	SH		DFND	15	19,394	0	0
JOHN B. SANFILIPPO & SON INC	COMMON	800422107	239	10,300	SH		DFND	3,1	10,300	0	0
JOHN BEAN TECHNOLOGIES CORP	COMMON	477839104	1,060	42,616	SH		DFND	15	42,616	0	0
JOHN HAN PATR PREM DIV FD II	COMMON	41013T105	4,089	341,577	SH		DFND	15	341,577	0	0
JOHN HAN PATR PREM DIV FD II	COMMON	41013T105	1,222	102,094	SH		DFND	17	102,094	0	0
JOHN HANCOCK FINANCIAL OPPORT	COMMON	409735206	156	7,282	SH		DFND	17	7,282	0	0
JOHN HANCOCK HEDGED EQUITY MF	COMMON	47804L102	1,604	96,433	SH		DFND	15	96,433	0	0
JOHN HANCOCK HEDGED EQUITY MF	COMMON	47804L102	4,399	264,520	SH		DFND	17	264,520	0	0
JOHN HANCOCK INCOME SECS TR CF	COMMON	410123103	811	57,463	SH		DFND	15	57,463	0	0
JOHN HANCOCK INCOME SECS TR CF	COMMON	410123103	768	54,413	SH		DFND	17	54,413	0	0
JOHN HANCOCK INVEST TRUST CF	COMMON	410142103	584	30,922	SH		DFND	15	30,922	0	0
JOHN HANCOCK PFD INCOME FD CEF	COMMON	41013W108	2,020	104,750	SH		DFND	15	104,750	0	0
JOHN HANCOCK PFD INCOME FD CEF	COMMON	41013W108	1,911	99,130	SH		DFND	17	99,130	0	0
JOHN HANCOCK PFD INCOME II CEF	COMMON	41013X106	1,630	85,040	SH		DFND	15	85,040	0	0
JOHN HANCOCK PFD INCOME II CEF	COMMON	41013X106	447	23,300	SH		DFND	17	23,300	0	0
JOHN HANCOCK PFD INCOME III CF	COMMON	41021P103	2,145	128,035	SH		DFND	15	128,035	0	0
JOHN HANCOCK PFD INCOME III CF	COMMON	41021P103	5,653	337,478	SH		DFND	17	337,478	0	0
JOHN HANCOCK T/A DVD INCOME CE	COMMON	41013V100	7,899	453,942	SH		DFND	17	453,942	0	0
JOHNSON & JOHNSON	COMMON	478160104	386,212	4,455,090	SH		DFND	1	4,370,490	0	65,600
JOHNSON & JOHNSON	COMMON	478160104	21,178	244,300	SH		DFND	1,5	0	0	244,300
JOHNSON & JOHNSON	COMMON	478160104	2,159	24,900	SH		DFND	1,9	0	0	24,900
JOHNSON & JOHNSON	COMMON	478160104	1,266	14,600	SH		DFND	10	14,600	0	0
JOHNSON & JOHNSON	COMMON	478160104	19,700	227,245	SH		DFND	11	227,245	0	0
JOHNSON & JOHNSON	COMMON	478160104	340	3,922	SH		DFND	11,1	321	0	3,601
JOHNSON & JOHNSON	COMMON	478160104	6,147	70,905	SH		DFND	12,1	0	0	70,905
JOHNSON & JOHNSON	COMMON	478160104	64,046	738,799	SH		DFND	14	308,469	0	430,330
JOHNSON & JOHNSON	COMMON	478160104	145,915	1,683,179	SH		DFND	15	1,683,179	0	0
JOHNSON & JOHNSON	COMMON	478160104	1,032	11,908	SH		DFND	16	11,908	0	0
JOHNSON & JOHNSON	COMMON	478160104	188,004	2,168,691	SH		DFND	17	2,168,691	0	0
JOHNSON & JOHNSON	COMMON	478160104	99,855	1,151,858	SH		DFND	2	1,151,858	0	0
JOHNSON & JOHNSON	COMMON	478160104	11,463	132,227	SH		DFND	2,1	132,227	0	0
JOHNSON & JOHNSON	COMMON	478160104	51,495	594,018	SH		DFND	3	502,769	0	91,249
JOHNSON & JOHNSON	COMMON	478160104	5,149	59,400	SH		DFND	3,1	59,400	0	0
JOHNSON & JOHNSON	COMMON	478160104	9,649	111,300	SH		DFND	5	111,300	0	0
JOHNSON & JOHNSON	COMMON	478160104	47,497	547,896	SH		DFND	6	462,521	85,375	0
JOHNSON & JOHNSON	COMMON	478160104	1,682	19,400	SH		DFND	7	19,400	0	0
JOHNSON & JOHNSON	COMMON	478160104	3,823	44,095	SH		DFND	8,1	44,095	0	0
JOHNSON & JOHNSON	COMMON	478160104	3,010	34,723	SH		DFND	9	34,723	0	0
JOHNSON CONTROLS INC	COMMON	478366107	472,912	11,395,469	SH		DFND	1	11,358,763	0	36,706
JOHNSON CONTROLS INC	COMMON	478366107	2,202	53,058	SH		DFND	11	53,058	0	0
JOHNSON CONTROLS INC	COMMON	478366107	11,988	288,865	SH		DFND	15	288,865	0	0
JOHNSON CONTROLS INC	COMMON	478366107	349	8,401	SH		DFND	16	8,401	0	0
JOHNSON CONTROLS INC	COMMON	478366107	1,769	42,617	SH		DFND	17	42,617	0	0
JOHNSON CONTROLS INC	COMMON	478366107	888	21,389	SH		DFND	3	7,081	0	14,308
JOHNSON CONTROLS INC	COMMON	478366107	686	16,524	SH		DFND	5	16,524	0	0
JOHNSON CONTROLS INC	COMMON	478366107	224	5,400	SH		DFND	7	5,400	0	0
JOHNSON OUTDOORS INC CL A	COMMON	479167108	274	10,234	SH		DFND	15	10,234	0	0
JONES GROUP INC	COMMON	48020T101	23	1,500	SH		DFND	14	0	0	1,500
JONES GROUP INC	COMMON	48020T101	706	47,052	SH		DFND	15	47,052	0	0
JONES GROUP INC	COMMON	48020T101	18	1,178	SH		DFND	16	1,178	0	0
JONES GROUP INC	COMMON	48020T101	94	6,245	SH		DFND	3	0	0	6,245
JONES LANG LASALLE INC	COMMON	48020Q107	21,798	249,692	SH		DFND	1	208,247	0	41,445
JONES LANG LASALLE INC	COMMON	48020Q107	477	5,467	SH		DFND	14	2,889	0	2,578
JONES LANG LASALLE INC	COMMON	48020Q107	428	4,899	SH		DFND	15	4,899	0	0
JONES LANG LASALLE INC	COMMON	48020Q107	14	158	SH		DFND	16	158	0	0
JONES LANG LASALLE INC	COMMON	48020Q107	93	1,062	SH		DFND	17	1,062	0	0
JONES LANG LASALLE INC	COMMON	48020Q107	165	1,893	SH		DFND	2,1	1,893	0	0
JONES LANG LASALLE INC	COMMON	48020Q107	3,285	37,627	SH		DFND	3	29,420	0	8,207
JONES LANG LASALLE INC	COMMON	48020Q107	2,706	31,000	SH		DFND	6	31,000	0	0
JONES LANG LASALLE INC	COMMON	48020Q107	2,504	28,682	SH		DFND	6,1	28,682	0	0
JOS A BANK CLOTHIERS INC	COMMON	480838101	1,972	44,923	SH		DFND	15	44,923	0	0
JOS A BANK CLOTHIERS INC	COMMON	480838101	76	1,740	SH		DFND	3	0	0	1,740
JOURNAL COMMUNICATIONS	COMMON	481130102	601	70,327	SH		DFND	15	70,327	0	0
JOY GLOBAL INC	COMMON	481165108	42,661	835,828	SH		DFND	1	835,828	0	0
JOY GLOBAL INC	COMMON	481165108	418	8,183	SH		DFND	11	8,183	0	0
JOY GLOBAL INC	COMMON	481165108	257	5,041	SH		DFND	11,1	339	0	4,702
JOY GLOBAL INC	COMMON	481165108	398	7,800	SH		DFND	14	0	0	7,800
JOY GLOBAL INC	COMMON	481165108	6,481	126,973	SH		DFND	15	126,973	0	0
JOY GLOBAL INC	COMMON	481165108	20	393	SH		DFND	16	393	0	0
JOY GLOBAL INC	COMMON	481165108	288	5,646	SH		DFND	17	5,646	0	0
JOY GLOBAL INC	COMMON	481165108	475	9,304	SH		DFND	2,1	9,304	0	0
JOY GLOBAL INC	COMMON	481165108	33	639	SH		DFND	2,15	639	0	0
JOY GLOBAL INC	COMMON	481165108	281	5,510	SH		DFND	3	150	0	5,360
JOY GLOBAL INC	COMMON	481165108	362	7,100	SH		DFND	5	7,100	0	0
JP MORGAN CHASE & CO	COMMON	46625H100	1,770,952	34,261,010	SH		DFND	1	33,953,587	0	264,323
JP MORGAN CHASE & CO	COMMON	46625H100	372	7,194	SH		DFND	1,12	7,194	0	0
JP MORGAN CHASE & CO	COMMON	46625H100	19,647	380,100	SH		DFND	1,5	0	0	380,100
JP MORGAN CHASE & CO	COMMON	46625H100	2,936	56,800	SH		DFND	1,9	0	0	56,800
JP MORGAN CHASE & CO	COMMON	46625H100	15,153	293,154	SH		DFND	11	293,154	0	0
JP MORGAN CHASE & CO	COMMON	46625H100	747	14,455	SH		DFND	11,1	909	0	13,546
JP MORGAN CHASE & CO	COMMON	46625H100	972	18,800	SH		DFND	13	18,800	0	0
JP MORGAN CHASE & CO	COMMON	46625H100	42,328	818,874	SH		DFND	14	155,006	0	663,868
JP MORGAN CHASE & CO	COMMON	46625H100	80,466	1,556,709	SH		DFND	15	1,556,709	0	0
JP MORGAN CHASE & CO	COMMON	46625H100	2,133	41,274	SH		DFND	16	41,274	0	0
JP MORGAN CHASE & CO	COMMON	46625H100	64,537	1,248,541	SH		DFND	17	1,248,541	0	0
JP MORGAN CHASE & CO	COMMON	46625H100	715	13,840	SH		DFND	2,1	13,840	0	0
JP MORGAN CHASE & CO	COMMON	46625H100	52,056	1,007,080	SH		DFND	3	876,528	0	130,552
JP MORGAN CHASE & CO	COMMON	46625H100	7,309	141,400	SH		DFND	3,1	141,400	0	0
JP MORGAN CHASE & CO	COMMON	46625H100	2,782	53,827	SH		DFND	4	53,827	0	0
JP MORGAN CHASE & CO	COMMON	46625H100	8,782	169,894	SH		DFND	5	169,894	0	0
JP MORGAN CHASE & CO	COMMON	46625H100	54,509	1,054,546	SH		DFND	6	1,054,546	0	0
JP MORGAN CHASE & CO	COMMON	46625H100	1,365	26,400	SH		DFND	7	26,400	0	0
JP MORGAN CHASE & CO	COMMON	46625H100	4,988	96,495	SH		DFND	8,1	96,495	0	0
JPMORGAN ALERIAN MLP INDEX ETN	COMMON	46625H365	11,113	249,164	SH		DFND	14	36,155	0	213,009
JPMORGAN ALERIAN MLP INDEX ETN	COMMON	46625H365	62,980	1,412,107	SH		DFND	3	1,345,399	0	66,708
JUNIPER NETWORKS INC	COMMON	48203R104	8,657	435,884	SH		DFND	1	435,184	0	700
JUNIPER NETWORKS INC	COMMON	48203R104	779	39,219	SH		DFND	11	39,219	0	0
JUNIPER NETWORKS INC	COMMON	48203R104	519	26,148	SH		DFND	12,1	26,148	0	0
JUNIPER NETWORKS INC	COMMON	48203R104	17	855	SH		DFND	14	0	0	855
JUNIPER NETWORKS INC	COMMON	48203R104	3,057	153,934	SH		DFND	15	153,934	0	0
JUNIPER NETWORKS INC	COMMON	48203R104	47	2,355	SH		DFND	16	2,355	0	0
JUNIPER NETWORKS INC	COMMON	48203R104	2,452	123,440	SH		DFND	17	123,440	0	0
JUNIPER NETWORKS INC	COMMON	48203R104	520	26,203	SH		DFND	3	3,362	0	22,841
JUNIPER NETWORKS INC	COMMON	48203R104	266	13,386	SH		DFND	5	13,386	0	0
JUNIPER NETWORKS INC	COMMON	48203R104	14,659	738,124	SH		DFND	6	738,124	0	0
JUST ENERGY GROUP INC	COMMON	48213W101	100	15,767	SH		DFND	15	15,767	0	0
K12 INC	COMMON	48273U102	1,715	55,551	SH		DFND	15	55,551	0	0
KADANT INC	COMMON	48282T104	830	24,720	SH		DFND	1	24,720	0	0
KADANT INC	COMMON	48282T104	1,246	37,099	SH		DFND	15	37,099	0	0
KADANT INC	COMMON	48282T104	474	14,100	SH		DFND	3,1	14,100	0	0
KAISER ALUMINUM CORP	COMMON	483007704	2	30	SH		DFND	1	30	0	0
KAISER ALUMINUM CORP	COMMON	483007704	2,713	38,076	SH		DFND	15	38,076	0	0
KAISER ALUMINUM CORP	COMMON	483007704	1,476	20,710	SH		DFND	17	20,710	0	0
KAISER ALUMINUM CORP	COMMON	483007704	14	200	SH		DFND	3,1	200	0	0
KAISER ALUMINUM CORP CVT 4.5 4	CONVERT	483007AB6	2,242	1,500,000	SH		DFND	1	1,500,000	0	0
KAMAN CORP	COMMON	483548103	1,626	42,957	SH		DFND	15	42,957	0	0
KANDI TECHNOLGIES INC	COMMON	483709101	1,080	138,773	SH		DFND	15	138,773	0	0
KANSAS CITY LIFE INS CO	COMMON	484836101	366	8,286	SH		DFND	15	8,286	0	0
KANSAS CITY SOUTHERN INDS	COMMON	485170302	49,113	449,098	SH		DFND	1	449,098	0	0
KANSAS CITY SOUTHERN INDS	COMMON	485170302	930	8,500	SH		DFND	11	8,500	0	0
KANSAS CITY SOUTHERN INDS	COMMON	485170302	5,276	48,242	SH		DFND	14	16,068	0	32,174
KANSAS CITY SOUTHERN INDS	COMMON	485170302	6,140	56,146	SH		DFND	15	56,146	0	0
KANSAS CITY SOUTHERN INDS	COMMON	485170302	25	228	SH		DFND	16	228	0	0
KANSAS CITY SOUTHERN INDS	COMMON	485170302	5,653	51,692	SH		DFND	17	51,692	0	0
KANSAS CITY SOUTHERN INDS	COMMON	485170302	29	261	SH		DFND	2,15	261	0	0
KANSAS CITY SOUTHERN INDS	COMMON	485170302	6,133	56,080	SH		DFND	3	43,750	0	12,330
KANSAS CITY SOUTHERN INDS	COMMON	485170302	580	5,300	SH		DFND	5	5,300	0	0
KANSAS CITY SOUTHERN INDS	COMMON	485170302	131	1,200	SH		DFND	7	1,200	0	0
KAPSTONE PAPER AND PACKAGING	COMMON	48562P103	9,617	224,688	SH		DFND	15	224,688	0	0
KAPSTONE PAPER AND PACKAGING	COMMON	48562P103	319	7,447	SH		DFND	17	7,447	0	0
KAPSTONE PAPER AND PACKAGING	COMMON	48562P103	165	3,850	SH		DFND	3	0	0	3,850
KAR AUCTION SERVICES INC	COMMON	48238T109	1,151	40,810	SH		DFND	15	40,810	0	0
KAYDON CORP	COMMON	486587108	2,096	58,995	SH		DFND	15	58,995	0	0
KAYNE ANDERSON ENERGY TOT RT C	COMMON	48660P104	8,052	269,041	SH		DFND	17	269,041	0	0
KAYNE ANDERSON MIDSTEAM/ENER C	COMMON	48661E108	12,009	374,350	SH		DFND	17	374,350	0	0
KAYNE ANDERSON MLP INVESTMEN C	COMMON	486606106	3,655	101,962	SH		DFND	17	101,962	0	0
KB FINANCIAL GROUP INC-ADR	COMMON	48241A105	4,184	119,464	SH		DFND	15	119,464	0	0
KB HOME	COMMON	48666K109	982	54,488	SH		DFND	15	54,488	0	0
KB HOME KBH CVT 1.375 19	CONVERT	48666KAS8	11,448	11,272,000	SH		DFND	1	11,272,000	0	0
KBR INC	COMMON	48242W106	375	11,500	SH		DFND	11	11,500	0	0
KBR INC	COMMON	48242W106	16	500	SH		DFND	14	500	0	0
KBR INC	COMMON	48242W106	3,906	119,673	SH		DFND	15	119,673	0	0
KBR INC	COMMON	48242W106	38	1,172	SH		DFND	16	1,172	0	0
KBR INC	COMMON	48242W106	176	5,381	SH		DFND	17	5,381	0	0
KBR INC	COMMON	48242W106	7	200	SH		DFND	3	200	0	0
KCAP FINANCIAL INC	COMMON	48668E101	101	11,299	SH		DFND	15	11,299	0	0
KCG HOLDINGS INC-WHEN ISSUE	COMMON	48244B100	250	28,887	SH		DFND	15	28,887	0	0
KELLOGG CO	COMMON	487836108	155,995	2,656,143	SH		DFND	1	2,656,143	0	0
KELLOGG CO	COMMON	487836108	2,254	38,378	SH		DFND	11	38,378	0	0
KELLOGG CO	COMMON	487836108	10,555	179,728	SH		DFND	14	20,584	0	159,144
KELLOGG CO	COMMON	487836108	64,404	1,096,606	SH		DFND	15	1,096,606	0	0
KELLOGG CO	COMMON	487836108	64	1,084	SH		DFND	16	1,084	0	0
KELLOGG CO	COMMON	487836108	36,438	620,429	SH		DFND	17	620,429	0	0
KELLOGG CO	COMMON	487836108	19,996	340,471	SH		DFND	3	310,767	0	29,704
KELLOGG CO	COMMON	487836108	709	12,071	SH		DFND	5	12,071	0	0
KELLOGG CO	COMMON	487836108	67,061	1,141,849	SH		DFND	6	973,201	168,648	0
KELLOGG CO	COMMON	487836108	141	2,400	SH		DFND	7	2,400	0	0
KELLOGG CO	COMMON	487836108	4,283	72,934	SH		DFND	9	72,934	0	0
KELLY SVCS INC	COMMON	488152208	897	46,049	SH		DFND	15	46,049	0	0
KELLY SVCS INC	COMMON	488152208	11	542	SH		DFND	16	542	0	0
KELLY SVCS INC	COMMON	488152208	1,644	84,463	SH		DFND	17	84,463	0	0
KEMET CORP	COMMON	488360207	16,090	3,849,200	SH		DFND	1	3,849,200	0	0
KEMET CORP	COMMON	488360207	556	133,077	SH		DFND	15	133,077	0	0
KEMPER CORP	COMMON	488401100	1,374	40,878	SH		DFND	15	40,878	0	0
KEMPER CORP	COMMON	488401100	17	493	SH		DFND	16	493	0	0
KEMPER CORP	COMMON	488401100	101	3,000	SH		DFND	3	3,000	0	0
KENNAMETAL INC	COMMON	489170100	44,648	979,112	SH		DFND	1	979,112	0	0
KENNAMETAL INC	COMMON	489170100	667	14,624	SH		DFND	15	14,624	0	0
KENNAMETAL INC	COMMON	489170100	17	378	SH		DFND	16	378	0	0
KENNEDY-WILSON HOLDINGS INC	COMMON	489398107	146	7,870	SH		DFND	15	7,870	0	0
KERYX BIOPHARMACEUTICALS	COMMON	492515101	7,779	770,979	SH		DFND	1	770,979	0	0
KERYX BIOPHARMACEUTICALS	COMMON	492515101	1,071	106,154	SH		DFND	12,1	0	0	106,154
KERYX BIOPHARMACEUTICALS	COMMON	492515101	2,881	285,529	SH		DFND	15	285,529	0	0
KERYX BIOPHARMACEUTICALS	COMMON	492515101	28	2,750	SH		DFND	3	2,750	0	0
KEY ENERGY SERVICES INC	COMMON	492914106	5,938	814,606	SH		DFND	15	814,606	0	0
KEY ENERGY SERVICES INC	COMMON	492914106	10	1,432	SH		DFND	16	1,432	0	0
KEY ENERGY SERVICES INC	COMMON	492914106	732	100,459	SH		DFND	17	100,459	0	0
KEY TRONIC CORP	COMMON	493144109	103	10,054	SH		DFND	15	10,054	0	0
KEYCORP	COMMON	493267108	111,430	9,774,550	SH		DFND	1	9,774,550	0	0
KEYCORP	COMMON	493267108	812	71,192	SH		DFND	11	71,192	0	0
KEYCORP	COMMON	493267108	182	16,000	SH		DFND	13	16,000	0	0
KEYCORP	COMMON	493267108	8,394	736,324	SH		DFND	15	736,324	0	0
KEYCORP	COMMON	493267108	95	8,350	SH		DFND	16	8,350	0	0
KEYCORP	COMMON	493267108	2,993	262,514	SH		DFND	17	262,514	0	0
KEYCORP	COMMON	493267108	128	11,267	SH		DFND	3	11,267	0	0
KEYCORP	COMMON	493267108	535	46,900	SH		DFND	5	46,900	0	0
KEYCORP	COMMON	493267108	11,443	1,003,800	SH		DFND	6	1,003,800	0	0
KEYCORP	COMMON	493267108	125	11,000	SH		DFND	7	11,000	0	0
KEYCORP 7.75 A PFD 12-49	CONVERT	493267405	65,515	524,540	SH		DFND	1	524,140	0	400
KEYW HOLDING CORP/THE	COMMON	493723100	297	22,083	SH		DFND	15	22,083	0	0
KFORCE INC	COMMON	493732101	1,167	65,963	SH		DFND	15	65,963	0	0
KILROY REALTY CORP	COMMON	49427F108	124,241	2,487,300	SH		DFND	1	40,300	0	2,447,000
KILROY REALTY CORP	COMMON	49427F108	571	11,437	SH		DFND	15	11,437	0	0
KILROY REALTY CORP	COMMON	49427F108	10	193	SH		DFND	16	193	0	0
KILROY REALTY CORP	COMMON	49427F108	329	6,580	SH		DFND	17	6,580	0	0
KIMBALL INTERNATIONAL CL B	COMMON	494274103	833	75,070	SH		DFND	1	75,070	0	0
KIMBALL INTERNATIONAL CL B	COMMON	494274103	752	67,766	SH		DFND	15	67,766	0	0
KIMBALL INTERNATIONAL CL B	COMMON	494274103	579	52,200	SH		DFND	3,1	52,200	0	0
KIMBERLY-CLARK CORP	COMMON	494368103	176,164	1,869,706	SH		DFND	1	1,869,306	0	400
KIMBERLY-CLARK CORP	COMMON	494368103	2,816	29,885	SH		DFND	11	29,885	0	0
KIMBERLY-CLARK CORP	COMMON	494368103	2,736	29,040	SH		DFND	14	1,100	0	27,940
KIMBERLY-CLARK CORP	COMMON	494368103	58,738	623,412	SH		DFND	15	623,412	0	0
KIMBERLY-CLARK CORP	COMMON	494368103	170	1,801	SH		DFND	16	1,801	0	0
KIMBERLY-CLARK CORP	COMMON	494368103	60,314	640,139	SH		DFND	17	640,139	0	0
KIMBERLY-CLARK CORP	COMMON	494368103	2,292	24,324	SH		DFND	3	16,676	0	7,648
KIMBERLY-CLARK CORP	COMMON	494368103	1,484	15,754	SH		DFND	5	15,754	0	0
KIMBERLY-CLARK CORP	COMMON	494368103	2,966	31,475	SH		DFND	6	31,475	0	0
KIMBERLY-CLARK CORP	COMMON	494368103	245	2,600	SH		DFND	7	2,600	0	0
KIMCO REALTY CORP	COMMON	49446R109	237,336	11,760,961	SH		DFND	1	386,463	0	11,374,498
KIMCO REALTY CORP	COMMON	49446R109	636	31,520	SH		DFND	11	31,520	0	0
KIMCO REALTY CORP	COMMON	49446R109	40,617	2,012,713	SH		DFND	15	2,012,713	0	0
KIMCO REALTY CORP	COMMON	49446R109	35	1,710	SH		DFND	16	1,710	0	0
KIMCO REALTY CORP	COMMON	49446R109	3,997	198,051	SH		DFND	17	198,051	0	0
KIMCO REALTY CORP	COMMON	49446R109	624	30,926	SH		DFND	3	30,754	0	172
KINDER MORGAN ENERGY PRTNRS -	COMMON	494550106	1,904	23,854	SH		DFND	1	23,854	0	0
KINDER MORGAN ENERGY PRTNRS -	COMMON	494550106	25,750	322,561	SH		DFND	14	12,000	0	310,561
KINDER MORGAN ENERGY PRTNRS -	COMMON	494550106	1,784	22,353	SH		DFND	15	22,353	0	0
KINDER MORGAN ENERGY PRTNRS -	COMMON	494550106	6,153	77,071	SH		DFND	17	77,071	0	0
KINDER MORGAN ENERGY PRTNRS -	COMMON	494550106	44,405	556,243	SH		DFND	3	539,693	0	16,550
KINDER MORGAN INC	COMMON	49456B101	13,950	392,184	SH		DFND	1	392,184	0	0
KINDER MORGAN INC	COMMON	49456B101	1,857	52,200	SH		DFND	11	52,200	0	0
KINDER MORGAN INC	COMMON	49456B101	35,236	990,609	SH		DFND	14	142,592	0	848,017
KINDER MORGAN INC	COMMON	49456B101	4,435	124,688	SH		DFND	15	124,688	0	0
KINDER MORGAN INC	COMMON	49456B101	53	1,485	SH		DFND	16	1,485	0	0
KINDER MORGAN INC	COMMON	49456B101	981	27,571	SH		DFND	17	27,571	0	0
KINDER MORGAN INC	COMMON	49456B101	79,556	2,236,601	SH		DFND	3	2,037,410	0	199,191
KINDER MORGAN INC	COMMON	49456B101	398	11,200	SH		DFND	5	11,200	0	0
KINDER MORGAN INC	COMMON	49456B101	231	6,500	SH		DFND	7	6,500	0	0
KINDER MORGAN INC/DELAWARE WTS	COMMON	49456B119	72	14,404	SH		DFND	14	12,624	0	1,780
KINDER MORGAN INC/DELAWARE WTS	COMMON	49456B119	129	26,036	SH		DFND	3	6,414	0	19,622
KINDER MORGAN MANAGEMENT LLC	COMMON	49455U100	1,592	21,242	SH		DFND	1	21,242	0	0
KINDER MORGAN MANAGEMENT LLC	COMMON	49455U100	618	8,245	SH		DFND	11	8,245	0	0
KINDER MORGAN MANAGEMENT LLC	COMMON	49455U100	7,812	104,211	SH		DFND	14	299	0	103,913
KINDER MORGAN MANAGEMENT LLC	COMMON	49455U100	62,150	829,107	SH		DFND	3	801,447	0	27,660
KINDRED HEALTHCARE INC	COMMON	494580103	3,289	244,924	SH		DFND	15	244,924	0	0
KINDRED HEALTHCARE INC	COMMON	494580103	23	1,722	SH		DFND	16	1,722	0	0
KINGOLD JEWELRY INC	COMMON	49579A204	181	104,807	SH		DFND	15	104,807	0	0
KINROSS GOLD CORP	COMMON	496902404	52,520	10,401,829	SH		DFND	1	10,401,829	0	0
KINROSS GOLD CORP	COMMON	496902404	468	92,757	SH		DFND	11	92,757	0	0
KINROSS GOLD CORP	COMMON	496902404	469	92,900	SH		DFND	13	92,900	0	0
KINROSS GOLD CORP	COMMON	496902404	1,256	248,985	SH		DFND	15	248,985	0	0
KINROSS GOLD CORP	COMMON	496902404	2	323	SH		DFND	16	323	0	0
KINROSS GOLD CORP	COMMON	496902404	81,263	16,103,768	SH		DFND	2	16,103,768	0	0
KINROSS GOLD CORP	COMMON	496902404	401	79,456	SH		DFND	2,1	79,456	0	0
KINROSS GOLD CORP	COMMON	496902404	165	32,655	SH		DFND	5	32,655	0	0
KINROSS GOLD CORP	COMMON	496902404	782	154,900	SH		DFND	6	154,900	0	0
KINROSS GOLD CORP	COMMON	496902404	711	140,868	SH		DFND	9	140,868	0	0
KINROSS GOLD CORP	COMMON	496902404	711	140,868	SH		DFND	9,1	0	0	140,868
KINROSS GOLD CORP-US$	COMMON	496902404	134	26,556	SH		DFND	17	26,556	0	0
KINROSS GOLD CORP-US$	COMMON	496902404	630	124,693	SH		DFND	2,15	124,693	0	0
KIOR INC	COMMON	497217109	1,970	698,426	SH		DFND	15	698,426	0	0
KIOR INC	COMMON	497217109	58	20,664	SH		DFND	16	20,664	0	0
KIRBY CORP	COMMON	497266106	91,283	1,054,682	SH		DFND	1	1,054,682	0	0
KIRBY CORP	COMMON	497266106	10,805	124,843	SH		DFND	15	124,843	0	0
KIRBY CORP	COMMON	497266106	12	138	SH		DFND	16	138	0	0
KIRKLAND'S INC	COMMON	497498105	987	53,535	SH		DFND	15	53,535	0	0
KITE REALTY GROUP TRUST	COMMON	49803T102	670	112,920	SH		DFND	1	31,720	0	81,200
KITE REALTY GROUP TRUST	COMMON	49803T102	2,186	368,614	SH		DFND	15	368,614	0	0
KITE REALTY GROUP TRUST	COMMON	49803T102	108	18,200	SH		DFND	3,1	18,200	0	0
KKR & CO LP	COMMON	48248M102	4,583	222,668	SH		DFND	15	222,668	0	0
KKR & CO LP	COMMON	48248M102	1,455	70,705	SH		DFND	16	70,705	0	0
KKR & CO LP	COMMON	48248M102	185	9,000	SH		DFND	3	0	0	9,000
KKR FINANCIAL HOLDINGS LLC	COMMON	48248A306	289	28,025	SH		DFND	15	28,025	0	0
KKR FINANCIAL HOLDINGS LLC	COMMON	48248A306	509	49,273	SH		DFND	16	49,273	0	0
KKR FINANCIAL HOLDINGS LLC	COMMON	48248A306	10	1,000	SH		DFND	3	1,000	0	0
KLA-TENCOR CORPORATION	COMMON	482480100	80,301	1,319,656	SH		DFND	1	1,318,656	0	1,000
KLA-TENCOR CORPORATION	COMMON	482480100	778	12,784	SH		DFND	11	12,784	0	0
KLA-TENCOR CORPORATION	COMMON	482480100	122	2,000	SH		DFND	14	2,000	0	0
KLA-TENCOR CORPORATION	COMMON	482480100	109,428	1,798,321	SH		DFND	15	1,798,321	0	0
KLA-TENCOR CORPORATION	COMMON	482480100	2,852	46,867	SH		DFND	16	46,867	0	0
KLA-TENCOR CORPORATION	COMMON	482480100	1,130	18,564	SH		DFND	17	18,564	0	0
KLA-TENCOR CORPORATION	COMMON	482480100	34,459	566,294	SH		DFND	2	566,294	0	0
KLA-TENCOR CORPORATION	COMMON	482480100	125	2,049	SH		DFND	4	2,049	0	0
KLA-TENCOR CORPORATION	COMMON	482480100	323	5,300	SH		DFND	5	5,300	0	0
KLA-TENCOR CORPORATION	COMMON	482480100	761	12,500	SH		DFND	6	12,500	0	0
KMG CHEMICALS INC	COMMON	482564101	8	369	SH		DFND	15	369	0	0
KNIGHT TRANSPORT	COMMON	499064103	5,593	338,533	SH		DFND	1	338,533	0	0
KNIGHT TRANSPORT	COMMON	499064103	1,478	89,478	SH		DFND	15	89,478	0	0
KNIGHTSBRIDGE TANKERS LTD	COMMON	G5299G106	809	79,506	SH		DFND	15	79,506	0	0
KNOLL INC	COMMON	498904200	568	33,548	SH		DFND	15	33,548	0	0
KNOT OFFSHORE PARTNERS LP	COMMON	Y48125101	3,608	150,000	SH		DFND	3	150,000	0	0
KODIAK OIL & GAS CORP	COMMON	50015Q100	12,602	1,044,966	SH		DFND	1	1,044,966	0	0
KODIAK OIL & GAS CORP	COMMON	50015Q100	660	54,757	SH		DFND	15	54,757	0	0
KODIAK OIL & GAS CORP	COMMON	50015Q100	905	75,019	SH		DFND	17	75,019	0	0
KOHLS CORP	COMMON	500255104	168,259	3,251,384	SH		DFND	1	3,201,144	0	50,240
KOHLS CORP	COMMON	500255104	851	16,446	SH		DFND	11	16,446	0	0
KOHLS CORP	COMMON	500255104	398	7,684	SH		DFND	11,1	492	0	7,192
KOHLS CORP	COMMON	500255104	15,060	291,021	SH		DFND	15	291,021	0	0
KOHLS CORP	COMMON	500255104	89	1,725	SH		DFND	16	1,725	0	0
KOHLS CORP	COMMON	500255104	605	11,695	SH		DFND	17	11,695	0	0
KOHLS CORP	COMMON	500255104	16	316	SH		DFND	3	225	0	91
KOHLS CORP	COMMON	500255104	543	10,500	SH		DFND	5	10,500	0	0
KONGZHONG CORP-ADR	COMMON	50047P104	3,795	289,681	SH		DFND	15	289,681	0	0
KONINKLIJKE PHILIPS NV ADR	COMMON	500472303	615	19,063	SH		DFND	14	17,866	0	1,197
KONINKLIJKE PHILIPS NV ADR	COMMON	500472303	1,236	38,330	SH		DFND	15	38,330	0	0
KONINKLIJKE PHILIPS NV ADR	COMMON	500472303	229	7,092	SH		DFND	3	7,092	0	0
KOPIN CORP	COMMON	500600101	545	135,591	SH		DFND	15	135,591	0	0
KOPPERS HOLDINGS INC	COMMON	50060P106	4,993	117,064	SH		DFND	1	117,064	0	0
KOPPERS HOLDINGS INC	COMMON	50060P106	1,970	46,200	SH		DFND	15	46,200	0	0
KOREA ELEC POWER CORP ADR	COMMON	500631106	2,222	158,237	SH		DFND	15	158,237	0	0
KORN/FERRY INTERNATIONAL	COMMON	500643200	1,795	83,900	SH		DFND	1	83,900	0	0
KORN/FERRY INTERNATIONAL	COMMON	500643200	2,504	117,002	SH		DFND	15	117,002	0	0
KOSMOS ENERGY LTD	COMMON	G5315B107	709	69,000	SH		DFND	1	69,000	0	0
KOSMOS ENERGY LTD	COMMON	G5315B107	469	45,600	SH		DFND	1,5	0	0	45,600
KOSMOS ENERGY LTD	COMMON	G5315B107	117	11,358	SH		DFND	15	11,358	0	0
KOSMOS ENERGY LTD	COMMON	G5315B107	3,115	303,000	SH		DFND	3	300,000	0	3,000
KRAFT FOODS GROUP INC	COMMON	50076Q106	164,937	3,142,852	SH		DFND	1	3,142,552	0	300
KRAFT FOODS GROUP INC	COMMON	50076Q106	2,419	46,098	SH		DFND	11	46,098	0	0
KRAFT FOODS GROUP INC	COMMON	50076Q106	296	5,631	SH		DFND	14	484	0	5,147
KRAFT FOODS GROUP INC	COMMON	50076Q106	347,850	6,628,246	SH		DFND	15	6,628,246	0	0
KRAFT FOODS GROUP INC	COMMON	50076Q106	8,913	169,837	SH		DFND	16	169,837	0	0
KRAFT FOODS GROUP INC	COMMON	50076Q106	1,411	26,882	SH		DFND	17	26,882	0	0
KRAFT FOODS GROUP INC	COMMON	50076Q106	273	5,205	SH		DFND	3	3,670	0	1,535
KRAFT FOODS GROUP INC	COMMON	50076Q106	978	18,633	SH		DFND	5	18,633	0	0
KRAFT FOODS GROUP INC	COMMON	50076Q106	283	5,400	SH		DFND	7	5,400	0	0
KRATON PERFORMANCE POLYMERS	COMMON	50077C106	908	46,350	SH		DFND	15	46,350	0	0
KRATOS DEFENSE & SECURITY	COMMON	50077B207	907	109,501	SH		DFND	15	109,501	0	0
KRISPY KREME DOUGHNUTS INC	COMMON	501014104	12,330	637,525	SH		DFND	15	637,525	0	0
KRISPY KREME DOUGHNUTS INC	COMMON	501014104	70	3,600	SH		DFND	3,1	3,600	0	0
KROGER CO	COMMON	501044101	196,468	4,870,297	SH		DFND	1	4,716,797	0	118,800
KROGER CO	COMMON	501044101	7,556	187,300	SH		DFND	1,5	0	0	187,300
KROGER CO	COMMON	501044101	1,856	46,000	SH		DFND	1,9	0	0	46,000
KROGER CO	COMMON	501044101	1,550	38,428	SH		DFND	11	38,428	0	0
KROGER CO	COMMON	501044101	484	12,000	SH		DFND	13	12,000	0	0
KROGER CO	COMMON	501044101	53,683	1,330,760	SH		DFND	15	1,330,760	0	0
KROGER CO	COMMON	501044101	290	7,199	SH		DFND	16	7,199	0	0
KROGER CO	COMMON	501044101	1,638	40,606	SH		DFND	17	40,606	0	0
KROGER CO	COMMON	501044101	49	1,203	SH		DFND	3	0	0	1,203
KROGER CO	COMMON	501044101	4,546	112,700	SH		DFND	3,1	112,700	0	0
KROGER CO	COMMON	501044101	2,404	59,602	SH		DFND	5	59,602	0	0
KROGER CO	COMMON	501044101	21,638	536,400	SH		DFND	6	536,400	0	0
KROGER CO	COMMON	501044101	1,170	29,000	SH		DFND	7	29,000	0	0
KROGER CO	COMMON	501044101	2,102	52,100	SH		DFND	8,1	52,100	0	0
KROGER CO	COMMON	501044101	694	17,200	SH		DFND	9	17,200	0	0
KRONOS WORLDWIDE INC	COMMON	50105F105	249	16,054	SH		DFND	15	16,054	0	0
KT CORP- ADR	COMMON	48268K101	107	6,405	SH		DFND	15	6,405	0	0
KT CORP- ADR	COMMON	48268K101	177	10,578	SH		DFND	17	10,578	0	0
KULICKE & SOFFA INDUSTRIES	COMMON	501242101	3,739	323,725	SH		DFND	15	323,725	0	0
KULICKE & SOFFA INDUSTRIES	COMMON	501242101	174	15,085	SH		DFND	16	15,085	0	0
KULICKE & SOFFA INDUSTRIES	COMMON	501242101	262	22,654	SH		DFND	17	22,654	0	0
KVH INDUSTRIES INC	COMMON	482738101	3	248	SH		DFND	15	248	0	0
KYOCERA CORP ADR	COMMON	501556203	638	5,983	SH		DFND	15	5,983	0	0
L BRANDS INC	COMMON	501797104	4,571	74,804	SH		DFND	1	74,804	0	0
L BRANDS INC	COMMON	501797104	1,156	18,927	SH		DFND	11	18,927	0	0
L BRANDS INC	COMMON	501797104	2,840	46,484	SH		DFND	15	46,484	0	0
L BRANDS INC	COMMON	501797104	83	1,366	SH		DFND	16	1,366	0	0
L BRANDS INC	COMMON	501797104	8,960	146,647	SH		DFND	17	146,647	0	0
L BRANDS INC	COMMON	501797104	3,192	52,235	SH		DFND	3	19,990	0	32,245
L BRANDS INC	COMMON	501797104	487	7,971	SH		DFND	5	7,971	0	0
L BRANDS INC	COMMON	501797104	183	3,000	SH		DFND	7	3,000	0	0
L&L ENERGY INC	COMMON	50162D100	45	35,531	SH		DFND	15	35,531	0	0
L-3 COMMS HLDGS INC 3.0 08-01-	CONVERT	502413AW7	5,988	5,500,000	SH		DFND	1	0	0	5,500,000
L-3 COMMUNICATIONS HLDGS INC	COMMON	502424104	5,186	54,883	SH		DFND	1	54,783	0	100
L-3 COMMUNICATIONS HLDGS INC	COMMON	502424104	665	7,039	SH		DFND	11	7,039	0	0
L-3 COMMUNICATIONS HLDGS INC	COMMON	502424104	66,421	702,864	SH		DFND	15	702,864	0	0
L-3 COMMUNICATIONS HLDGS INC	COMMON	502424104	990	10,476	SH		DFND	16	10,476	0	0
L-3 COMMUNICATIONS HLDGS INC	COMMON	502424104	99	1,045	SH		DFND	3	45	0	1,000
L-3 COMMUNICATIONS HLDGS INC	COMMON	502424104	841	8,900	SH		DFND	6	8,900	0	0
L-3 COMMUNICATIONS HLDGS INC	COMMON	502424104	113	1,200	SH		DFND	7	1,200	0	0
LABORATORY CORP OF AMER (LH)CV	CONVERT	50540RAG7	12,718	9,585,000	SH		DFND	1	0	0	9,585,000
LABORATORY CRP OF AMER HLDGS	COMMON	50540R409	4,203	42,391	SH		DFND	1	42,391	0	0
LABORATORY CRP OF AMER HLDGS	COMMON	50540R409	714	7,202	SH		DFND	11	7,202	0	0
LABORATORY CRP OF AMER HLDGS	COMMON	50540R409	802	8,093	SH		DFND	12	8,093	0	0
LABORATORY CRP OF AMER HLDGS	COMMON	50540R409	105	1,060	SH		DFND	14	0	0	1,060
LABORATORY CRP OF AMER HLDGS	COMMON	50540R409	47,421	478,325	SH		DFND	15	478,325	0	0
LABORATORY CRP OF AMER HLDGS	COMMON	50540R409	44	443	SH		DFND	16	443	0	0
LABORATORY CRP OF AMER HLDGS	COMMON	50540R409	2,747	27,704	SH		DFND	17	27,704	0	0
LABORATORY CRP OF AMER HLDGS	COMMON	50540R409	359	3,623	SH		DFND	3	3,585	0	38
LABORATORY CRP OF AMER HLDGS	COMMON	50540R409	551	5,558	SH		DFND	5	5,558	0	0
LABORATORY CRP OF AMER HLDGS	COMMON	50540R409	49,249	496,762	SH		DFND	6	496,762	0	0
LABORATORY CRP OF AMER HLDGS	COMMON	50540R409	119	1,200	SH		DFND	7	1,200	0	0
LACLEDE GROUP INC/THE	COMMON	505597104	55	1,220	SH		DFND	1	1,220	0	0
LACLEDE GROUP INC/THE	COMMON	505597104	3,003	66,740	SH		DFND	15	66,740	0	0
LACLEDE GROUP INC/THE	COMMON	505597104	32	700	SH		DFND	3,1	700	0	0
LAKELAND BANCORP INC	COMMON	511637100	251	22,294	SH		DFND	15	22,294	0	0
LAKELAND FINANCIAL CORPORATION	COMMON	511656100	601	18,400	SH		DFND	1	18,400	0	0
LAKELAND FINANCIAL CORPORATION	COMMON	511656100	389	11,913	SH		DFND	15	11,913	0	0
LAKELAND FINANCIAL CORPORATION	COMMON	511656100	369	11,300	SH		DFND	3,1	11,300	0	0
LAKES ENTERTAINMENT INC	COMMON	51206P109	96	23,110	SH		DFND	1	23,110	0	0
LAKES ENTERTAINMENT INC	COMMON	51206P109	99	24,000	SH		DFND	3,1	24,000	0	0
LAM RESEARCH CORP	COMMON	512807108	75,924	1,482,889	SH		DFND	1	1,482,589	0	300
LAM RESEARCH CORP	COMMON	512807108	651	12,713	SH		DFND	11	12,713	0	0
LAM RESEARCH CORP	COMMON	512807108	8,802	171,909	SH		DFND	15	171,909	0	0
LAM RESEARCH CORP	COMMON	512807108	28	549	SH		DFND	16	549	0	0
LAM RESEARCH CORP	COMMON	512807108	31	602	SH		DFND	2,15	602	0	0
LAM RESEARCH CORP	COMMON	512807108	5	97	SH		DFND	3	0	0	97
LAM RESEARCH CORP CVT 1.25 5-1	CONVERT	512807AL2	64,390	53,519,000	SH		DFND	1	53,410,000	0	109,000
LAMAR ADVERTISING CO	COMMON	512815101	574	12,201	SH		DFND	15	12,201	0	0
LAMAR ADVERTISING CO	COMMON	512815101	16	331	SH		DFND	16	331	0	0
LAMAR ADVERTISING CO	COMMON	512815101	5	96	SH		DFND	3	0	0	96
LANCASTER COLONY CORP	COMMON	513847103	42,480	542,600	SH		DFND	1	542,600	0	0
LANCASTER COLONY CORP	COMMON	513847103	1,700	21,709	SH		DFND	15	21,709	0	0
LANDAUER INC	COMMON	51476K103	1,376	26,846	SH		DFND	15	26,846	0	0
LANDEC CORP	COMMON	514766104	324	26,545	SH		DFND	15	26,545	0	0
LANDSTAR SYSTEM INC	COMMON	515098101	17,546	313,433	SH		DFND	1	262,356	0	51,077
LANDSTAR SYSTEM INC	COMMON	515098101	448	8,000	SH		DFND	14	8,000	0	0
LANDSTAR SYSTEM INC	COMMON	515098101	1,032	18,436	SH		DFND	15	18,436	0	0
LANDSTAR SYSTEM INC	COMMON	515098101	137	2,452	SH		DFND	2,1	2,452	0	0
LANDSTAR SYSTEM INC	COMMON	515098101	54	972	SH		DFND	3	972	0	0
LANDSTAR SYSTEM INC	COMMON	515098101	2,243	40,068	SH		DFND	6,1	40,068	0	0
LANNETT CO INC	COMMON	516012101	744	34,100	SH		DFND	1	2,700	0	31,400
LANNETT CO INC	COMMON	516012101	2,167	99,320	SH		DFND	15	99,320	0	0
LANNETT CO INC	COMMON	516012101	297	13,600	SH		DFND	3,1	13,600	0	0
LAREDO PETROLEUM INC	COMMON	516806106	290	9,785	SH		DFND	15	9,785	0	0
LAS VEGAS SANDS	COMMON	517834107	194,848	2,933,574	SH		DFND	1	2,933,574	0	0
LAS VEGAS SANDS	COMMON	517834107	2,129	32,057	SH		DFND	11	32,057	0	0
LAS VEGAS SANDS	COMMON	517834107	5,826	87,721	SH		DFND	15	87,721	0	0
LAS VEGAS SANDS	COMMON	517834107	42	625	SH		DFND	16	625	0	0
LAS VEGAS SANDS	COMMON	517834107	329	4,951	SH		DFND	17	4,951	0	0
LAS VEGAS SANDS	COMMON	517834107	89	1,339	SH		DFND	3	1,339	0	0
LAS VEGAS SANDS	COMMON	517834107	903	13,600	SH		DFND	5	13,600	0	0
LAS VEGAS SANDS	COMMON	517834107	219	3,300	SH		DFND	7	3,300	0	0
LAS VEGAS SANDS	COMMON	517834107	1,884	28,361	SH		DFND	9,1	0	0	28,361
LASALLE HOTEL PROPERTIES	COMMON	517942108	93,966	3,294,743	SH		DFND	1	2,783,503	0	511,240
LASALLE HOTEL PROPERTIES	COMMON	517942108	394	13,800	SH		DFND	11,1	13,800	0	0
LASALLE HOTEL PROPERTIES	COMMON	517942108	2,192	76,845	SH		DFND	15	76,845	0	0
LASALLE HOTEL PROPERTIES	COMMON	517942108	288	10,111	SH		DFND	15,1	10,111	0	0
LASALLE HOTEL PROPERTIES	COMMON	517942108	11	397	SH		DFND	16	397	0	0
LASALLE HOTEL PROPERTIES	COMMON	517942108	733	25,700	SH		DFND	18,1	25,700	0	0
LASALLE HOTEL PROPERTIES	COMMON	517942108	545	19,100	SH		DFND	2,1	19,100	0	0
LASALLE HOTEL PROPERTIES	COMMON	517942108	242	8,490	SH		DFND	3	0	0	8,490
LASALLE HOTEL PROPERTIES	COMMON	517942108	3,300	115,700	SH		DFND	3,1	115,700	0	0
LASALLE HOTEL PROPERTIES	COMMON	517942108	123	4,300	SH		DFND	4,1	4,300	0	0
LASALLE HOTEL PROPERTIES	COMMON	517942108	733	25,700	SH		DFND	6	25,700	0	0
LASALLE HOTEL PROPERTIES	COMMON	517942108	3,181	111,524	SH		DFND	6,1	91,124	20,400	0
LATAM AIRLINES GROUP-SP ADR	COMMON	51817R106	25	1,642	SH		DFND	17	1,642	0	0
LATTICE SEMICONDUCTOR CORP	COMMON	518415104	69,617	15,609,235	SH		DFND	1	15,239,111	0	370,124
LATTICE SEMICONDUCTOR CORP	COMMON	518415104	784	175,869	SH		DFND	12,1	175,869	0	0
LATTICE SEMICONDUCTOR CORP	COMMON	518415104	289	64,851	SH		DFND	15	64,851	0	0
LATTICE SEMICONDUCTOR CORP	COMMON	518415104	67	14,911	SH		DFND	2,1	14,911	0	0
LATTICE SEMICONDUCTOR CORP	COMMON	518415104	63	14,200	SH		DFND	3	0	0	14,200
LATTICE SEMICONDUCTOR CORP	COMMON	518415104	946	212,128	SH		DFND	6,1	212,128	0	0
LAYNE CHRISTENSEN COMPANY	COMMON	521050104	10,587	530,428	SH		DFND	15	530,428	0	0
LAZARD LTD CL A	COMMON	G54050102	16,860	468,070	SH		DFND	15	468,070	0	0
LAZARD LTD CL A	COMMON	G54050102	1,120	31,091	SH		DFND	17	31,091	0	0
LAZARD LTD CL A	COMMON	G54050102	1	15	SH		DFND	3	15	0	0
LA-Z-BOY INC	COMMON	505336107	34,482	1,518,350	SH		DFND	1	1,315,077	0	203,273
LA-Z-BOY INC	COMMON	505336107	1,828	80,500	SH		DFND	15	80,500	0	0
LA-Z-BOY INC	COMMON	505336107	218	9,603	SH		DFND	2,1	9,603	0	0
LA-Z-BOY INC	COMMON	505336107	3,186	140,301	SH		DFND	6,1	140,301	0	0
LA-Z-BOY INC	COMMON	505336107	2,267	99,805	SH		DFND	9,1	0	0	99,805
LDK SOLAR CO LTD - ADR	COMMON	50183L107	606	314,205	SH		DFND	15	314,205	0	0
LDK SOLAR CO LTD - ADR	COMMON	50183L107	46	23,736	SH		DFND	17	23,736	0	0
LEAP WIRELESS INTL INC	COMMON	521863308	1,775	112,312	SH		DFND	15	112,312	0	0
LEAP WIRELESS INTL INC	COMMON	521863308	33	2,071	SH		DFND	16	2,071	0	0
LEAPFROG ENTERPRISES	COMMON	52186N106	247	26,226	SH		DFND	15	26,226	0	0
LEAPFROG ENTERPRISES	COMMON	52186N106	916	97,199	SH		DFND	17	97,199	0	0
LEAR CORP	COMMON	521865204	41,128	574,650	SH		DFND	1	513,550	0	52,900
LEAR CORP	COMMON	521865204	6,892	96,300	SH		DFND	1,5	0	0	96,300
LEAR CORP	COMMON	521865204	766	10,700	SH		DFND	1,9	0	0	10,700
LEAR CORP	COMMON	521865204	9,067	126,683	SH		DFND	15	126,683	0	0
LEAR CORP	COMMON	521865204	195	2,720	SH		DFND	16	2,720	0	0
LEAR CORP	COMMON	521865204	243	3,391	SH		DFND	17	3,391	0	0
LEAR CORP	COMMON	521865204	1,825	25,500	SH		DFND	3,1	25,500	0	0
LEAR CORP	COMMON	521865204	587	8,200	SH		DFND	5	8,200	0	0
LEAR CORP	COMMON	521865204	1,510	21,100	SH		DFND	6	21,100	0	0
LEAR CORP	COMMON	521865204	1,245	17,400	SH		DFND	8,1	17,400	0	0
LEE ENTERPRISES INC	COMMON	523768109	308	116,602	SH		DFND	15	116,602	0	0
LEGACY RESERVES LP	COMMON	524707304	83	3,070	SH		DFND	14	0	0	3,070
LEGG MASON BW GLOBAL INCOME CE	COMMON	52469B100	2,642	157,920	SH		DFND	17	157,920	0	0
LEGG MASON INC	COMMON	524901105	96,015	2,871,272	SH		DFND	1	2,871,272	0	0
LEGG MASON INC	COMMON	524901105	295	8,823	SH		DFND	11	8,823	0	0
LEGG MASON INC	COMMON	524901105	10,774	322,191	SH		DFND	15	322,191	0	0
LEGG MASON INC	COMMON	524901105	36	1,086	SH		DFND	16	1,086	0	0
LEGG MASON INC	COMMON	524901105	719	21,491	SH		DFND	17	21,491	0	0
LEGG MASON INC	COMMON	524901105	58,861	1,760,189	SH		DFND	2	1,760,189	0	0
LEGG MASON INC	COMMON	524901105	30	884	SH		DFND	2,15	884	0	0
LEGG MASON INC	COMMON	524901105	51	1,535	SH		DFND	3	1,535	0	0
LEGG MASON INC	COMMON	524901105	97	2,900	SH		DFND	5	2,900	0	0
LEGGETT & PLATT INC	COMMON	524660107	3,854	127,817	SH		DFND	1	127,817	0	0
LEGGETT & PLATT INC	COMMON	524660107	333	11,050	SH		DFND	11	11,050	0	0
LEGGETT & PLATT INC	COMMON	524660107	398	13,215	SH		DFND	14	0	0	13,215
LEGGETT & PLATT INC	COMMON	524660107	9,638	319,666	SH		DFND	15	319,666	0	0
LEGGETT & PLATT INC	COMMON	524660107	26	855	SH		DFND	16	855	0	0
LEGGETT & PLATT INC	COMMON	524660107	8,883	294,617	SH		DFND	17	294,617	0	0
LEGGETT & PLATT INC	COMMON	524660107	1,532	50,821	SH		DFND	3	28,865	0	21,956
LEIDOS HOLDINGS INC	COMMON	525327102	1,746	38,350	SH		DFND	1	38,025	0	325
LEIDOS HOLDINGS INC	COMMON	525327102	267	5,875	SH		DFND	11	5,875	0	0
LEIDOS HOLDINGS INC	COMMON	525327102	2,396	52,639	SH		DFND	15	52,639	0	0
LEIDOS HOLDINGS INC	COMMON	525327102	38	831	SH		DFND	16	831	0	0
LEIDOS HOLDINGS INC	COMMON	525327102	3	71	SH		DFND	3	71	0	0
LENDER PROCESSING SERV	COMMON	52602E102	724	21,771	SH		DFND	15	21,771	0	0
LENDER PROCESSING SERV	COMMON	52602E102	19	557	SH		DFND	16	557	0	0
LENDER PROCESSING SERV	COMMON	52602E102	276	8,299	SH		DFND	17	8,299	0	0
LENNAR CORP CL A	COMMON	526057104	4,088	115,479	SH		DFND	1	115,479	0	0
LENNAR CORP CL A	COMMON	526057104	443	12,500	SH		DFND	11	12,500	0	0
LENNAR CORP CL A	COMMON	526057104	6,284	177,522	SH		DFND	15	177,522	0	0
LENNAR CORP CL A	COMMON	526057104	16	446	SH		DFND	16	446	0	0
LENNAR CORP CL A	COMMON	526057104	1,018	28,767	SH		DFND	17	28,767	0	0
LENNAR CORP CL A	COMMON	526057104	35	985	SH		DFND	2,15	985	0	0
LENNAR CORP CL A	COMMON	526057104	96	2,709	SH		DFND	3	2,595	0	114
LENNAR CORP CL A	COMMON	526057104	248	7,000	SH		DFND	5	7,000	0	0
LENNAR CORP CL B	COMMON	526057302	21	731	SH		DFND	15	731	0	0
LENNAR CORP CL B	COMMON	526057302	1	25	SH		DFND	16	25	0	0
LENNAR CORP CVT 2 12-01-20 144	CONVERT	526057BC7	4,515	3,500,000	SH		DFND	1	0	0	3,500,000
LENNAR CORPORATION CVT 144A 3.	CONVERT	526057BG8	1,660	1,000,000	SH		DFND	1	0	0	1,000,000
LENNOX INTERNATIONAL INC	COMMON	526107107	61,825	821,489	SH		DFND	1	821,489	0	0
LENNOX INTERNATIONAL INC	COMMON	526107107	3,302	43,868	SH		DFND	15	43,868	0	0
LENNOX INTERNATIONAL INC	COMMON	526107107	13	174	SH		DFND	16	174	0	0
LENNOX INTERNATIONAL INC	COMMON	526107107	273	3,626	SH		DFND	17	3,626	0	0
LEUCADIA NATIONAL CORP	COMMON	527288104	4,032	148,009	SH		DFND	1	148,009	0	0
LEUCADIA NATIONAL CORP	COMMON	527288104	656	24,096	SH		DFND	11	24,096	0	0
LEUCADIA NATIONAL CORP	COMMON	527288104	177	6,500	SH		DFND	14	5,000	0	1,500
LEUCADIA NATIONAL CORP	COMMON	527288104	23,062	846,624	SH		DFND	15	846,624	0	0
LEUCADIA NATIONAL CORP	COMMON	527288104	1,359	49,906	SH		DFND	16	49,906	0	0
LEUCADIA NATIONAL CORP	COMMON	527288104	2,162	79,361	SH		DFND	17	79,361	0	0
LEUCADIA NATIONAL CORP	COMMON	527288104	28	1,023	SH		DFND	2,15	1,023	0	0
LEUCADIA NATIONAL CORP	COMMON	527288104	14	500	SH		DFND	3	500	0	0
LEUCADIA NATIONAL CORP	COMMON	527288104	371	13,603	SH		DFND	5	13,603	0	0
LEVEL 3 COMMUNICATIONS CVT 7 0	CONVERT	52729NBP4	303	250,000	SH		DFND	1	0	0	250,000
LEVEL 3 COMMUNICATIONS INC	COMMON	52729N308	325	12,185	SH		DFND	11	12,185	0	0
LEVEL 3 COMMUNICATIONS INC	COMMON	52729N308	1,497	56,085	SH		DFND	15	56,085	0	0
LEVEL 3 COMMUNICATIONS INC	COMMON	52729N308	29	1,099	SH		DFND	16	1,099	0	0
LEVEL 3 COMMUNICATIONS INC	COMMON	52729N308	300	11,243	SH		DFND	17	11,243	0	0
LEVEL 3 COMMUNICATIONS INC	COMMON	52729N308	182	6,807	SH		DFND	3	6,807	0	0
LEVEL 3 COMMUNICATIONS INC 6.5	CONVERT	52729NBR0	3,432	2,275,000	SH		DFND	1	825,000	0	1,450,000
LEXICON PHARMACEUTICALS INC	COMMON	528872104	202	85,000	SH		DFND	14	85,000	0	0
LEXICON PHARMACEUTICALS INC	COMMON	528872104	10	3,994	SH		DFND	15	3,994	0	0
LEXICON PHARMACEUTICALS INC	COMMON	528872104	922	387,588	SH		DFND	2	387,588	0	0
LEXINGTON REALTY TRUST	COMMON	529043101	22,461	2,000,100	SH		DFND	1	1,670,100	0	330,000
LEXINGTON REALTY TRUST	COMMON	529043101	4,258	379,188	SH		DFND	15	379,188	0	0
LEXINGTON REALTY TRUST	COMMON	529043101	13	1,162	SH		DFND	16	1,162	0	0
LEXINGTON REALTY TRUST	COMMON	529043101	171	15,200	SH		DFND	2,1	15,200	0	0
LEXINGTON REALTY TRUST	COMMON	529043101	105	9,390	SH		DFND	3	0	0	9,390
LEXINGTON REALTY TRUST	COMMON	529043101	2,485	221,300	SH		DFND	6,1	221,300	0	0
LEXMARK INTL GROUP INC CL A	COMMON	529771107	29,419	891,470	SH		DFND	1	808,170	0	73,500
LEXMARK INTL GROUP INC CL A	COMMON	529771107	5,425	164,400	SH		DFND	1,5	0	0	164,400
LEXMARK INTL GROUP INC CL A	COMMON	529771107	419	12,700	SH		DFND	1,9	0	0	12,700
LEXMARK INTL GROUP INC CL A	COMMON	529771107	4,133	125,252	SH		DFND	15	125,252	0	0
LEXMARK INTL GROUP INC CL A	COMMON	529771107	189	5,729	SH		DFND	16	5,729	0	0
LEXMARK INTL GROUP INC CL A	COMMON	529771107	1,485	45,004	SH		DFND	17	45,004	0	0
LEXMARK INTL GROUP INC CL A	COMMON	529771107	208	6,314	SH		DFND	3	0	0	6,314
LEXMARK INTL GROUP INC CL A	COMMON	529771107	1,904	57,700	SH		DFND	3,1	57,700	0	0
LEXMARK INTL GROUP INC CL A	COMMON	529771107	323	9,800	SH		DFND	5	9,800	0	0
LEXMARK INTL GROUP INC CL A	COMMON	529771107	261	7,900	SH		DFND	6	7,900	0	0
LEXMARK INTL GROUP INC CL A	COMMON	529771107	749	22,700	SH		DFND	8,1	22,700	0	0
LG DISPLAY CO LTD - ADR	COMMON	50186V102	1,632	136,774	SH		DFND	15	136,774	0	0
LHC GROUP INC	COMMON	50187A107	1,525	65,014	SH		DFND	15	65,014	0	0
LHC GROUP INC	COMMON	50187A107	540	23,024	SH		DFND	17	23,024	0	0
LIBBEY INC	COMMON	529898108	442	18,586	SH		DFND	15	18,586	0	0
LIBERTY ALL STAR EQUITY FUND C	COMMON	530158104	5,130	948,210	SH		DFND	17	948,210	0	0
LIBERTY ALL-STAR GROWTH FD CEF	COMMON	529900102	20	4,075	SH		DFND	17	4,075	0	0
LIBERTY GLOBAL PLC SERIES A	COMMON	G5480U104	1,222	15,397	SH		DFND	11	15,397	0	0
LIBERTY GLOBAL PLC SERIES A	COMMON	G5480U104	538	6,780	SH		DFND	14	5,350	0	1,430
LIBERTY GLOBAL PLC SERIES A	COMMON	G5480U104	189,119	2,383,351	SH		DFND	15	2,383,351	0	0
LIBERTY GLOBAL PLC SERIES A	COMMON	G5480U104	5,012	63,163	SH		DFND	16	63,163	0	0
LIBERTY GLOBAL PLC SERIES A	COMMON	G5480U104	465	5,864	SH		DFND	17	5,864	0	0
LIBERTY GLOBAL PLC SERIES A	COMMON	G5480U104	144	1,810	SH		DFND	3	1,418	0	392
LIBERTY GLOBAL PLC SERIES A	COMMON	G5480U104	722	9,097	SH		DFND	5	9,097	0	0
LIBERTY GLOBAL PLC SERIES A	COMMON	G5480U104	127	1,600	SH		DFND	7	1,600	0	0
LIBERTY GLOBAL PLC SERIES B	COMMON	G5480U112	12	156	SH		DFND	15	156	0	0
LIBERTY GLOBAL PLC SERIES B	COMMON	G5480U112	1	7	SH		DFND	16	7	0	0
LIBERTY GLOBAL PLC SERIES C	COMMON	G5480U120	916	12,144	SH		DFND	11	12,144	0	0
LIBERTY GLOBAL PLC SERIES C	COMMON	G5480U120	241	3,201	SH		DFND	14	3,201	0	0
LIBERTY GLOBAL PLC SERIES C	COMMON	G5480U120	1,131	14,998	SH		DFND	15	14,998	0	0
LIBERTY GLOBAL PLC SERIES C	COMMON	G5480U120	44	582	SH		DFND	16	582	0	0
LIBERTY GLOBAL PLC SERIES C	COMMON	G5480U120	125	1,656	SH		DFND	17	1,656	0	0
LIBERTY GLOBAL PLC SERIES C	COMMON	G5480U120	101	1,341	SH		DFND	3	1,341	0	0
LIBERTY GLOBAL PLC SERIES C	COMMON	G5480U120	174	2,312	SH		DFND	5	2,312	0	0
LIBERTY INTERACTIVE (MSI) CVT	CONVERT	530715AN1	2,446	4,750,000	SH		DFND	1	0	0	4,750,000
LIBERTY INTERACTIVE CORP	COMMON	53071M104	909	38,710	SH		DFND	11	38,710	0	0
LIBERTY INTERACTIVE CORP	COMMON	53071M104	288	12,250	SH		DFND	14	12,250	0	0
LIBERTY INTERACTIVE CORP	COMMON	53071M104	143,385	6,109,304	SH		DFND	15	6,109,304	0	0
LIBERTY INTERACTIVE CORP	COMMON	53071M104	3,304	140,791	SH		DFND	16	140,791	0	0
LIBERTY INTERACTIVE CORP	COMMON	53071M104	2,707	115,347	SH		DFND	3	13,646	0	101,701
LIBERTY INTERACTIVE CORP	COMMON	53071M104	478	20,367	SH		DFND	5	20,367	0	0
LIBERTY INTERACTIVE CORP	COMMON	53071M104	1,704	72,600	SH		DFND	6	72,600	0	0
LIBERTY INTERACTIVE CVT 144A 0	CONVERT	530610AA2	33,649	29,811,000	SH		DFND	1	21,800,000	0	8,011,000
LIBERTY INTERACTIVE(HSNI)CVT14	CONVERT	530610AB0	770	750,000	SH		DFND	1	0	0	750,000
LIBERTY MEDIA CORP	COMMON	531229102	1,074	7,300	SH		DFND	11	7,300	0	0
LIBERTY MEDIA CORP	COMMON	531229102	462	3,140	SH		DFND	14	3,140	0	0
LIBERTY MEDIA CORP	COMMON	531229102	187,637	1,275,139	SH		DFND	15	1,275,139	0	0
LIBERTY MEDIA CORP	COMMON	531229102	4,574	31,082	SH		DFND	16	31,082	0	0
LIBERTY MEDIA CORP	COMMON	531229102	577	3,922	SH		DFND	3	3,890	0	32
LIBERTY MEDIA CORP	COMMON	531229102	2	16	SH		DFND	15	16	0	0
LIBERTY MEDIA-INTERACTIVE B	COMMON	53071M203	6	243	SH		DFND	15	243	0	0
LIBERTY MEDIA-INTERACTIVE B	COMMON	53071M203	0	7	SH		DFND	16	7	0	0
LIBERTY PROPERTY TRUST	COMMON	531172104	195,468	5,490,683	SH		DFND	1	230,200	0	5,260,483
LIBERTY PROPERTY TRUST	COMMON	531172104	388	10,886	SH		DFND	11	10,886	0	0
LIBERTY PROPERTY TRUST	COMMON	531172104	2,953	82,945	SH		DFND	15	82,945	0	0
LIBERTY PROPERTY TRUST	COMMON	531172104	542	15,237	SH		DFND	15,1	15,237	0	0
LIBERTY PROPERTY TRUST	COMMON	531172104	24	663	SH		DFND	16	663	0	0
LIBERTY PROPERTY TRUST	COMMON	531172104	2,876	80,787	SH		DFND	17	80,787	0	0
LIBERTY PROPERTY TRUST	COMMON	531172104	4	115	SH		DFND	3	0	0	115
LIBERTY PROPERTY TRUST	COMMON	531172104	96	2,700	SH		DFND	4,1	2,700	0	0
LIBERTY VENTURES - SER A	COMMON	53071M880	25	278	SH		DFND	14	278	0	0
LIBERTY VENTURES - SER A	COMMON	53071M880	63	720	SH		DFND	3	682	0	38
LIFE TECHNOLOGIES CORP	COMMON	53217V109	4,326	57,809	SH		DFND	1	57,809	0	0
LIFE TECHNOLOGIES CORP	COMMON	53217V109	1,000	13,368	SH		DFND	11	13,368	0	0
LIFE TECHNOLOGIES CORP	COMMON	53217V109	12,961	173,201	SH		DFND	15	173,201	0	0
LIFE TECHNOLOGIES CORP	COMMON	53217V109	48	635	SH		DFND	16	635	0	0
LIFE TECHNOLOGIES CORP	COMMON	53217V109	208	2,783	SH		DFND	17	2,783	0	0
LIFE TECHNOLOGIES CORP	COMMON	53217V109	5	64	SH		DFND	3	0	0	64
LIFE TECHNOLOGIES CORP	COMMON	53217V109	840	11,231	SH		DFND	5	11,231	0	0
LIFE TECHNOLOGIES CORP	COMMON	53217V109	135	1,800	SH		DFND	7	1,800	0	0
LIFE TIME FITNESS INC	COMMON	53217R207	41,499	806,266	SH		DFND	1	806,266	0	0
LIFE TIME FITNESS INC	COMMON	53217R207	1,358	26,389	SH		DFND	15	26,389	0	0
LIFE TIME FITNESS INC	COMMON	53217R207	321	6,246	SH		DFND	17	6,246	0	0
LIFE TIME FITNESS INC	COMMON	53217R207	149	2,896	SH		DFND	3	0	0	2,896
LIFELOCK INC	COMMON	53224V100	325	21,900	SH		DFND	1	0	0	21,900
LIFEPOINT HOSPITALS INC	COMMON	53219L109	23,583	505,745	SH		DFND	1	422,461	0	83,284
LIFEPOINT HOSPITALS INC	COMMON	53219L109	640	13,732	SH		DFND	15	13,732	0	0
LIFEPOINT HOSPITALS INC	COMMON	53219L109	21	450	SH		DFND	16	450	0	0
LIFEPOINT HOSPITALS INC	COMMON	53219L109	1,631	34,982	SH		DFND	17	34,982	0	0
LIFEPOINT HOSPITALS INC	COMMON	53219L109	181	3,884	SH		DFND	2,1	3,884	0	0
LIFEPOINT HOSPITALS INC	COMMON	53219L109	2,674	57,339	SH		DFND	6,1	57,339	0	0
LIFEPOINT HOSPITALS INC 3.5 05	CONVERT	53219LAH2	68,454	65,039,000	SH		DFND	1	63,149,000	0	1,890,000
LIFETIME BRANDS INC	COMMON	53222Q103	331	21,633	SH		DFND	15	21,633	0	0
LIFEWAY FOODS INC	COMMON	531914109	203	15,000	SH		DFND	14	15,000	0	0
LIGAND PHARMACEUTICALS-CL B	COMMON	53220K504	615	14,220	SH		DFND	1	4,520	0	9,700
LIGAND PHARMACEUTICALS-CL B	COMMON	53220K504	20,107	464,584	SH		DFND	15	464,584	0	0
LIGAND PHARMACEUTICALS-CL B	COMMON	53220K504	299	6,900	SH		DFND	3,1	6,900	0	0
LIHUA INTERNATIONAL INC	COMMON	532352101	236	47,460	SH		DFND	1	47,460	0	0
LIHUA INTERNATIONAL INC	COMMON	532352101	558	111,980	SH		DFND	15	111,980	0	0
LIHUA INTERNATIONAL INC	COMMON	532352101	260	52,200	SH		DFND	3,1	52,200	0	0
LILLY (ELI) & CO	COMMON	532457108	426,072	8,465,566	SH		DFND	1	8,347,600	0	91,266
LILLY (ELI) & CO	COMMON	532457108	2,813	55,900	SH		DFND	1,12	55,900	0	0
LILLY (ELI) & CO	COMMON	532457108	10,821	215,000	SH		DFND	1,5	0	0	215,000
LILLY (ELI) & CO	COMMON	532457108	1,842	36,600	SH		DFND	1,9	0	0	36,600
LILLY (ELI) & CO	COMMON	532457108	289	5,750	SH		DFND	10	5,750	0	0
LILLY (ELI) & CO	COMMON	532457108	3,963	78,738	SH		DFND	11	78,738	0	0
LILLY (ELI) & CO	COMMON	532457108	2,265	45,000	SH		DFND	13	45,000	0	0
LILLY (ELI) & CO	COMMON	532457108	16,847	334,737	SH		DFND	14	311,872	0	22,865
LILLY (ELI) & CO	COMMON	532457108	54,306	1,079,007	SH		DFND	15	1,079,007	0	0
LILLY (ELI) & CO	COMMON	532457108	262	5,200	SH		DFND	16	5,200	0	0
LILLY (ELI) & CO	COMMON	532457108	9,776	194,234	SH		DFND	17	194,234	0	0
LILLY (ELI) & CO	COMMON	532457108	1,023	20,320	SH		DFND	3	17,948	0	2,372
LILLY (ELI) & CO	COMMON	532457108	4,021	79,900	SH		DFND	3,1	79,900	0	0
LILLY (ELI) & CO	COMMON	532457108	3,266	64,900	SH		DFND	5	64,900	0	0
LILLY (ELI) & CO	COMMON	532457108	29,126	578,700	SH		DFND	6	578,700	0	0
LILLY (ELI) & CO	COMMON	532457108	4,691	93,200	SH		DFND	7	93,200	0	0
LILLY (ELI) & CO	COMMON	532457108	2,667	53,000	SH		DFND	8,1	53,000	0	0
LILLY (ELI) & CO	COMMON	532457108	2,330	46,300	SH		DFND	9	46,300	0	0
LIMELIGHT NETWORKS INC	COMMON	53261M104	196	101,695	SH		DFND	15	101,695	0	0
LIN MEDIA LLC - A	COMMON	532771102	959	47,284	SH		DFND	15	47,284	0	0
LINCOLN EDUCATIONAL SERVICES	COMMON	533535100	482	104,450	SH		DFND	15	104,450	0	0
LINCOLN ELECTRIC HOLDINGS	COMMON	533900106	55,929	839,526	SH		DFND	1	839,526	0	0
LINCOLN ELECTRIC HOLDINGS	COMMON	533900106	863	12,956	SH		DFND	15	12,956	0	0
LINCOLN ELECTRIC HOLDINGS	COMMON	533900106	13	193	SH		DFND	16	193	0	0
LINCOLN ELECTRIC HOLDINGS	COMMON	533900106	287	4,310	SH		DFND	17	4,310	0	0
LINCOLN ELECTRIC HOLDINGS	COMMON	533900106	33	497	SH		DFND	3	52	0	445
LINCOLN NATIONAL CORP	COMMON	534187109	167,095	3,979,388	SH		DFND	1	3,856,188	0	95,800
LINCOLN NATIONAL CORP	COMMON	534187109	10,443	248,700	SH		DFND	1,5	0	0	248,700
LINCOLN NATIONAL CORP	COMMON	534187109	1,583	37,700	SH		DFND	1,9	0	0	37,700
LINCOLN NATIONAL CORP	COMMON	534187109	872	20,763	SH		DFND	11	20,763	0	0
LINCOLN NATIONAL CORP	COMMON	534187109	403	9,600	SH		DFND	13	9,600	0	0
LINCOLN NATIONAL CORP	COMMON	534187109	162	3,850	SH		DFND	14	0	0	3,850
LINCOLN NATIONAL CORP	COMMON	534187109	23,911	569,442	SH		DFND	15	569,442	0	0
LINCOLN NATIONAL CORP	COMMON	534187109	700	16,682	SH		DFND	16	16,682	0	0
LINCOLN NATIONAL CORP	COMMON	534187109	3,851	91,705	SH		DFND	17	91,705	0	0
LINCOLN NATIONAL CORP	COMMON	534187109	33	790	SH		DFND	2,15	790	0	0
LINCOLN NATIONAL CORP	COMMON	534187109	165	3,938	SH		DFND	3	3,863	0	75
LINCOLN NATIONAL CORP	COMMON	534187109	3,729	88,800	SH		DFND	3,1	88,800	0	0
LINCOLN NATIONAL CORP	COMMON	534187109	1,630	38,824	SH		DFND	5	38,824	0	0
LINCOLN NATIONAL CORP	COMMON	534187109	2,969	70,700	SH		DFND	6	70,700	0	0
LINCOLN NATIONAL CORP	COMMON	534187109	2,389	56,900	SH		DFND	8,1	56,900	0	0
LINDSAY CORP	COMMON	535555106	39,619	485,414	SH		DFND	1	485,414	0	0
LINDSAY CORP	COMMON	535555106	40,924	501,396	SH		DFND	15	501,396	0	0
LINDSAY CORP	COMMON	535555106	67	827	SH		DFND	16	827	0	0
LINDSAY CORP	COMMON	535555106	760	9,315	SH		DFND	17	9,315	0	0
LINDSAY CORP	COMMON	535555106	194	2,375	SH		DFND	3	0	0	2,375
LINDSAY CORP	COMMON	535555106	155	1,900	SH		DFND	3,1	1,900	0	0
LINEAR TECHNOLOGY CORP	COMMON	535678106	175,221	4,418,077	SH		DFND	1	4,418,077	0	0
LINEAR TECHNOLOGY CORP	COMMON	535678106	717	18,082	SH		DFND	11	18,082	0	0
LINEAR TECHNOLOGY CORP	COMMON	535678106	341	8,600	SH		DFND	14	0	0	8,600
LINEAR TECHNOLOGY CORP	COMMON	535678106	102,958	2,596,012	SH		DFND	15	2,596,012	0	0
LINEAR TECHNOLOGY CORP	COMMON	535678106	2,613	65,880	SH		DFND	16	65,880	0	0
LINEAR TECHNOLOGY CORP	COMMON	535678106	1,677	42,278	SH		DFND	3	36,178	0	6,100
LINEAR TECHNOLOGY CORP	COMMON	535678106	419	10,556	SH		DFND	5	10,556	0	0
LINEAR TECHNOLOGY CORP	COMMON	535678106	119	3,000	SH		DFND	7	3,000	0	0
LINEAR TECHNOLOGY CORP 144A 3.	CONVERT	535678AA4	42,575	40,000,000	SH		DFND	1	40,000,000	0	0
LINEAR TECHNOLOGY CORP CVT 3.0	CONVERT	535678AC0	44,994	42,273,000	SH		DFND	1	35,173,000	0	7,100,000
LINKEDIN CORP	COMMON	53578A108	103,010	418,637	SH		DFND	1	418,637	0	0
LINKEDIN CORP	COMMON	53578A108	1,821	7,400	SH		DFND	11	7,400	0	0
LINKEDIN CORP	COMMON	53578A108	11,986	48,712	SH		DFND	15	48,712	0	0
LINKEDIN CORP	COMMON	53578A108	1,467	5,962	SH		DFND	17	5,962	0	0
LINKEDIN CORP	COMMON	53578A108	46	186	SH		DFND	3	137	0	49
LINKEDIN CORP	COMMON	53578A108	640	2,600	SH		DFND	5	2,600	0	0
LINKEDIN CORP	COMMON	53578A108	6,668	27,099	SH		DFND	6	27,099	0	0
LINKEDIN CORP	COMMON	53578A108	221	900	SH		DFND	7	900	0	0
LINN CO LLC	COMMON	535782106	295	10,100	SH		DFND	14	5,000	0	5,100
LINN CO LLC	COMMON	535782106	74	2,538	SH		DFND	15	2,538	0	0
LINN ENERGY LLC-UNITS	COMMON	536020100	1,860	492,920	SH		DFND	3	492,920	0	0
LIONBRIDGE TECHNOLOGIES INC	COMMON	536252109	198	53,766	SH		DFND	15	53,766	0	0
LIONS GATE ENTERTAINMENT COR	COMMON	535919203	8,323	237,452	SH		DFND	1	237,452	0	0
LIONS GATE ENTERTAINMENT COR	COMMON	535919203	19,573	558,435	SH		DFND	15	558,435	0	0
LIONS GATE ENTERTAINMENT COR	COMMON	535919203	325	9,280	SH		DFND	3	5,850	0	3,430
LIQUIDITY SERVICES INC	COMMON	53635B107	2,032	60,662	SH		DFND	15	60,662	0	0
LIQUIDITY SERVICES INC	COMMON	53635B107	211	6,300	SH		DFND	3	0	0	6,300
LITHIA MOTORS INC CL A	COMMON	536797103	36,210	496,294	SH		DFND	1,2	496,294	0	0
LITHIA MOTORS INC CL A	COMMON	536797103	121	1,660	SH		DFND	11,2	1,660	0	0
LITHIA MOTORS INC CL A	COMMON	536797103	7,656	104,940	SH		DFND	15	104,940	0	0
LITHIA MOTORS INC CL A	COMMON	536797103	518	7,102	SH		DFND	17	7,102	0	0
LITHIA MOTORS INC CL A	COMMON	536797103	5,328	73,022	SH		DFND	2	73,022	0	0
LITTELFUSE INC	COMMON	537008104	45,634	583,412	SH		DFND	1	583,412	0	0
LITTELFUSE INC	COMMON	537008104	5,426	69,364	SH		DFND	15	69,364	0	0
LITTELFUSE INC	COMMON	537008104	1,103	14,098	SH		DFND	17	14,098	0	0
LIVE NATION ENTERTAINMENT INC	COMMON	538034109	9,580	516,450	SH		DFND	1	444,250	0	72,200
LIVE NATION ENTERTAINMENT INC	COMMON	538034109	2,560	138,000	SH		DFND	1,5	0	0	138,000
LIVE NATION ENTERTAINMENT INC	COMMON	538034109	9,417	507,634	SH		DFND	15	507,634	0	0
LIVE NATION ENTERTAINMENT INC	COMMON	538034109	29	1,589	SH		DFND	16	1,589	0	0
LIVE NATION ENTERTAINMENT INC	COMMON	538034109	0	14	SH		DFND	3	0	0	14
LIVE NATION ENTERTAINMENT INC	COMMON	538034109	946	51,000	SH		DFND	3,1	51,000	0	0
LIVEPERSON INC	COMMON	538146101	982	104,136	SH		DFND	15	104,136	0	0
LKQ CORP	COMMON	501889208	739	23,200	SH		DFND	11	23,200	0	0
LKQ CORP	COMMON	501889208	532	16,690	SH		DFND	14	8,479	0	8,211
LKQ CORP	COMMON	501889208	1,825	57,257	SH		DFND	15	57,257	0	0
LKQ CORP	COMMON	501889208	21	673	SH		DFND	16	673	0	0
LKQ CORP	COMMON	501889208	338	10,615	SH		DFND	17	10,615	0	0
LKQ CORP	COMMON	501889208	3,881	121,785	SH		DFND	3	95,168	0	26,617
LKQ CORP	COMMON	501889208	137	4,300	SH		DFND	7	4,300	0	0
LLOYDS BANKING GROUP PLC ADR	COMMON	539439109	821	170,790	SH		DFND	15	170,790	0	0
LMI AEROSPACE INC	COMMON	502079106	242	18,093	SH		DFND	15	18,093	0	0
LMP CAPITAL AND INCOME FUND CE	COMMON	50208A102	94	6,331	SH		DFND	17	6,331	0	0
LMP CORPORATE LOAN FUND INC CE	COMMON	50208B100	102	8,226	SH		DFND	17	8,226	0	0
LMP CORPORATE LOAN FUND INC CE	COMMON	50208B100	563	45,354	SH		DFND	9	45,354	0	0
LOCKHEED MARTIN CORPORATION	COMMON	539830109	52,865	414,461	SH		DFND	1	401,861	0	12,600
LOCKHEED MARTIN CORPORATION	COMMON	539830109	2,997	23,500	SH		DFND	1,12	23,500	0	0
LOCKHEED MARTIN CORPORATION	COMMON	539830109	3,584	28,100	SH		DFND	1,5	0	0	28,100
LOCKHEED MARTIN CORPORATION	COMMON	539830109	2,695	21,132	SH		DFND	11	21,132	0	0
LOCKHEED MARTIN CORPORATION	COMMON	539830109	497	3,900	SH		DFND	13	3,900	0	0
LOCKHEED MARTIN CORPORATION	COMMON	539830109	6	45	SH		DFND	14	0	0	45
LOCKHEED MARTIN CORPORATION	COMMON	539830109	90,567	710,054	SH		DFND	15	710,054	0	0
LOCKHEED MARTIN CORPORATION	COMMON	539830109	310	2,431	SH		DFND	16	2,431	0	0
LOCKHEED MARTIN CORPORATION	COMMON	539830109	26,444	207,324	SH		DFND	17	207,324	0	0
LOCKHEED MARTIN CORPORATION	COMMON	539830109	1,693	13,273	SH		DFND	3	11,615	0	1,658
LOCKHEED MARTIN CORPORATION	COMMON	539830109	1,492	11,700	SH		DFND	3,1	11,700	0	0
LOCKHEED MARTIN CORPORATION	COMMON	539830109	16,492	129,300	SH		DFND	6	129,300	0	0
LOCKHEED MARTIN CORPORATION	COMMON	539830109	268	2,100	SH		DFND	7	2,100	0	0
LOCKHEED MARTIN CORPORATION	COMMON	539830109	383	3,000	SH		DFND	8,1	3,000	0	0
LOEWS CORP	COMMON	540424108	4,426	94,692	SH		DFND	1	94,692	0	0
LOEWS CORP	COMMON	540424108	1,204	25,749	SH		DFND	11	25,749	0	0
LOEWS CORP	COMMON	540424108	49,079	1,050,048	SH		DFND	15	1,050,048	0	0
LOEWS CORP	COMMON	540424108	114	2,431	SH		DFND	16	2,431	0	0
LOEWS CORP	COMMON	540424108	8	168	SH		DFND	3	168	0	0
LOEWS CORP	COMMON	540424108	615	13,159	SH		DFND	5	13,159	0	0
LOGITECH INTERNATIONAL-REG	COMMON	H50430232	120	13,599	SH		DFND	15	13,599	0	0
LOGITECH INTERNATIONAL-REG	COMMON	H50430232	76	8,656	SH		DFND	16	8,656	0	0
LOGMEIN INC LOGM	COMMON	54142L109	2,289	73,709	SH		DFND	15	73,709	0	0
LOJACK CORPORATION	COMMON	539451104	83	26,010	SH		DFND	1	26,010	0	0
LOJACK CORPORATION	COMMON	539451104	89	27,800	SH		DFND	3,1	27,800	0	0
LORAL SPACE & COMMUNICATIONS	COMMON	543881106	387	5,715	SH		DFND	15	5,715	0	0
LORILLARD INC	COMMON	544147101	44,668	997,504	SH		DFND	1	952,904	0	35,000
LORILLARD INC	COMMON	544147101	2,794	62,400	SH		DFND	1,12	62,400	0	0
LORILLARD INC	COMMON	544147101	10,053	224,500	SH		DFND	1,5	0	0	224,500
LORILLARD INC	COMMON	544147101	564	12,600	SH		DFND	1,9	0	0	12,600
LORILLARD INC	COMMON	544147101	1,307	29,192	SH		DFND	11	29,192	0	0
LORILLARD INC	COMMON	544147101	13,401	299,274	SH		DFND	15	299,274	0	0
LORILLARD INC	COMMON	544147101	99	2,203	SH		DFND	16	2,203	0	0
LORILLARD INC	COMMON	544147101	41,012	915,857	SH		DFND	17	915,857	0	0
LORILLARD INC	COMMON	544147101	262	5,842	SH		DFND	3	537	0	5,305
LORILLARD INC	COMMON	544147101	1,366	30,500	SH		DFND	3,1	30,500	0	0
LORILLARD INC	COMMON	544147101	873	19,500	SH		DFND	5	19,500	0	0
LORILLARD INC	COMMON	544147101	2,472	55,200	SH		DFND	6	55,200	0	0
LORILLARD INC	COMMON	544147101	130	2,900	SH		DFND	7	2,900	0	0
LORILLARD INC	COMMON	544147101	1,899	42,400	SH		DFND	8,1	42,400	0	0
LOUISIANA-PACIFIC CORP	COMMON	546347105	455	25,866	SH		DFND	1	25,866	0	0
LOUISIANA-PACIFIC CORP	COMMON	546347105	4,775	271,485	SH		DFND	15	271,485	0	0
LOUISIANA-PACIFIC CORP	COMMON	546347105	477	27,135	SH		DFND	17	27,135	0	0
LOWES COMPANIES INC	COMMON	548661107	438,812	9,216,802	SH		DFND	1	9,215,402	0	1,400
LOWES COMPANIES INC	COMMON	548661107	4,009	84,213	SH		DFND	11	84,213	0	0
LOWES COMPANIES INC	COMMON	548661107	9,622	202,093	SH		DFND	14	62,940	0	139,153
LOWES COMPANIES INC	COMMON	548661107	78,741	1,653,882	SH		DFND	15	1,653,882	0	0
LOWES COMPANIES INC	COMMON	548661107	302	6,343	SH		DFND	16	6,343	0	0
LOWES COMPANIES INC	COMMON	548661107	65,121	1,367,791	SH		DFND	17	1,367,791	0	0
LOWES COMPANIES INC	COMMON	548661107	7,090	148,919	SH		DFND	2	148,919	0	0
LOWES COMPANIES INC	COMMON	548661107	6,892	144,763	SH		DFND	3	130,971	0	13,792
LOWES COMPANIES INC	COMMON	548661107	1,990	41,800	SH		DFND	5	41,800	0	0
LOWES COMPANIES INC	COMMON	548661107	3,633	76,300	SH		DFND	6	76,300	0	0
LOWES COMPANIES INC	COMMON	548661107	348	7,300	SH		DFND	7	7,300	0	0
LOWES COMPANIES INC	COMMON	548661107	3,472	72,923	SH		DFND	9,1	0	0	72,923
LPL FINANCIAL HOLDINGS INC	COMMON	50212V100	1,274	33,260	SH		DFND	15	33,260	0	0
LSB INDUSTRIES INC	COMMON	502160104	2,315	69,048	SH		DFND	15	69,048	0	0
LSB INDUSTRIES INC	COMMON	502160104	118	3,516	SH		DFND	16	3,516	0	0
LSB INDUSTRIES INC	COMMON	502160104	80	2,375	SH		DFND	3	0	0	2,375
LSI CORP	COMMON	502161102	3,873	495,002	SH		DFND	1	495,002	0	0
LSI CORP	COMMON	502161102	338	43,218	SH		DFND	11	43,218	0	0
LSI CORP	COMMON	502161102	6,443	823,356	SH		DFND	15	823,356	0	0
LSI CORP	COMMON	502161102	15	1,923	SH		DFND	16	1,923	0	0
LSI CORP	COMMON	502161102	991	126,651	SH		DFND	17	126,651	0	0
LSI CORP	COMMON	502161102	35	4,532	SH		DFND	2,15	4,532	0	0
LSI CORP	COMMON	502161102	666	85,067	SH		DFND	3	7,297	0	77,770
LSI INDUSTRIES INC	COMMON	50216C108	280	33,206	SH		DFND	15	33,206	0	0
LTC PROPERTIES INC	COMMON	502175102	24,793	652,790	SH		DFND	1	139,600	0	513,190
LTC PROPERTIES INC	COMMON	502175102	1,547	40,737	SH		DFND	15	40,737	0	0
LTC PROPERTIES INC	COMMON	502175102	136	3,580	SH		DFND	15,1	3,580	0	0
LTC PROPERTIES INC	COMMON	502175102	94	2,480	SH		DFND	3	0	0	2,480
LTC PROPERTIES INC	COMMON	502175102	76	2,000	SH		DFND	4,1	2,000	0	0
LTX-CREDENCE CORP	COMMON	502403207	224	33,972	SH		DFND	15	33,972	0	0
LUBY'S INC	COMMON	549282101	237	32,979	SH		DFND	15	32,979	0	0
LULULEMON ATHLETICA INC	COMMON	550021109	578	7,900	SH		DFND	11	7,900	0	0
LULULEMON ATHLETICA INC	COMMON	550021109	29	400	SH		DFND	14	400	0	0
LULULEMON ATHLETICA INC	COMMON	550021109	559	7,639	SH		DFND	15	7,639	0	0
LULULEMON ATHLETICA INC	COMMON	550021109	97	1,332	SH		DFND	3	1,332	0	0
LULULEMON ATHLETICA INC	COMMON	550021109	351	4,800	SH		DFND	5	4,800	0	0
LULULEMON ATHLETICA INC	COMMON	550021109	132	1,800	SH		DFND	7	1,800	0	0
LUMBER LIQUIDATORS HOLDINGS	COMMON	55003T107	10,472	98,191	SH		DFND	15	98,191	0	0
LUMINEX CORP	COMMON	55027E102	7,489	374,426	SH		DFND	15	374,426	0	0
LUMOS NETWORKS CORP	COMMON	550283105	1,249	57,649	SH		DFND	15	57,649	0	0
LUXFER HOLDINGS PLC-ADR	COMMON	550678106	703	44,011	SH		DFND	15	44,011	0	0
LUXOTTICA GROUP SPA ADR	COMMON	55068R202	112	2,139	SH		DFND	15	2,139	0	0
LYDALL INC	COMMON	550819106	1,820	105,984	SH		DFND	15	105,984	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON	N53745100	49,656	678,087	SH		DFND	1	677,387	0	700
LYONDELLBASELL INDUSTRIES NV	COMMON	N53745100	234	3,200	SH		DFND	1,5	0	0	3,200
LYONDELLBASELL INDUSTRIES NV	COMMON	N53745100	2,453	33,500	SH		DFND	11	33,500	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON	N53745100	95	1,300	SH		DFND	13	1,300	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON	N53745100	22,242	303,724	SH		DFND	15	303,724	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON	N53745100	159	2,171	SH		DFND	16	2,171	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON	N53745100	32	433	SH		DFND	2,15	433	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON	N53745100	745	10,178	SH		DFND	3	2,195	0	7,983
LYONDELLBASELL INDUSTRIES NV	COMMON	N53745100	498	6,800	SH		DFND	5	6,800	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON	N53745100	1,230	16,800	SH		DFND	6	16,800	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON	N53745100	293	4,000	SH		DFND	7	4,000	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON	N53745100	139	1,900	SH		DFND	8,1	1,900	0	0
M & T BANK CORPORATION	COMMON	55261F104	96,301	860,449	SH		DFND	1	860,449	0	0
M & T BANK CORPORATION	COMMON	55261F104	1,014	9,057	SH		DFND	11	9,057	0	0
M & T BANK CORPORATION	COMMON	55261F104	6	50	SH		DFND	14	0	0	50
M & T BANK CORPORATION	COMMON	55261F104	8,867	79,222	SH		DFND	15	79,222	0	0
M & T BANK CORPORATION	COMMON	55261F104	71	633	SH		DFND	16	633	0	0
M & T BANK CORPORATION	COMMON	55261F104	1,188	10,611	SH		DFND	17	10,611	0	0
M & T BANK CORPORATION	COMMON	55261F104	111	988	SH		DFND	3	633	0	355
M & T BANK CORPORATION	COMMON	55261F104	267	2,384	SH		DFND	5	2,384	0	0
M/I HOMES INC	COMMON	55305B101	775	37,591	SH		DFND	15	37,591	0	0
MACATAWA BANK CORP	COMMON	554225102	136	25,236	SH		DFND	15	25,236	0	0
MACERICH COMPANY (THE)	COMMON	554382101	531,969	9,425,395	SH		DFND	1	3,409,178	0	6,016,217
MACERICH COMPANY (THE)	COMMON	554382101	593	10,500	SH		DFND	11	10,500	0	0
MACERICH COMPANY (THE)	COMMON	554382101	1,310	23,212	SH		DFND	11,1	23,212	0	0
MACERICH COMPANY (THE)	COMMON	554382101	40,761	722,202	SH		DFND	15	722,202	0	0
MACERICH COMPANY (THE)	COMMON	554382101	938	16,613	SH		DFND	15,1	16,613	0	0
MACERICH COMPANY (THE)	COMMON	554382101	24	422	SH		DFND	16	422	0	0
MACERICH COMPANY (THE)	COMMON	554382101	843	14,939	SH		DFND	17	14,939	0	0
MACERICH COMPANY (THE)	COMMON	554382101	2,851	50,521	SH		DFND	18,1	50,521	0	0
MACERICH COMPANY (THE)	COMMON	554382101	1,415	25,065	SH		DFND	2,1	25,065	0	0
MACERICH COMPANY (THE)	COMMON	554382101	6	115	SH		DFND	3	0	0	115
MACERICH COMPANY (THE)	COMMON	554382101	12,414	219,957	SH		DFND	3,1	219,957	0	0
MACERICH COMPANY (THE)	COMMON	554382101	2,851	50,521	SH		DFND	6	50,521	0	0
MACERICH COMPANY (THE)	COMMON	554382101	2,202	39,009	SH		DFND	6,1	0	39,009	0
MAC-GRAY CORP	COMMON	554153106	131	9,005	SH		DFND	15	9,005	0	0
MACK-CALI REALTY CORP	COMMON	554489104	87,688	3,996,700	SH		DFND	1	0	0	3,996,700
MACK-CALI REALTY CORP	COMMON	554489104	1,670	76,109	SH		DFND	15	76,109	0	0
MACK-CALI REALTY CORP	COMMON	554489104	16	737	SH		DFND	16	737	0	0
MACK-CALI REALTY CORP	COMMON	554489104	2	111	SH		DFND	3	0	0	111
MACQUARIE GLOBAL INFR TOT RT C	COMMON	55608D101	4,441	205,201	SH		DFND	17	205,201	0	0
MACQUARIE INFRASTRUCTURE CO	COMMON	55608B105	1,062	19,837	SH		DFND	15	19,837	0	0
MACQUARIE/FT GL INT/UT DV IN M	COMMON	55607W100	5,838	374,258	SH		DFND	17	374,258	0	0
MACY'S INC	COMMON	55616P104	195,144	4,509,912	SH		DFND	1	4,508,814	0	1,098
MACY'S INC	COMMON	55616P104	2,941	67,978	SH		DFND	11	67,978	0	0
MACY'S INC	COMMON	55616P104	225	5,200	SH		DFND	13	5,200	0	0
MACY'S INC	COMMON	55616P104	81	1,869	SH		DFND	14	1,869	0	0
MACY'S INC	COMMON	55616P104	29,707	686,560	SH		DFND	15	686,560	0	0
MACY'S INC	COMMON	55616P104	119	2,753	SH		DFND	16	2,753	0	0
MACY'S INC	COMMON	55616P104	1,005	23,225	SH		DFND	2,1	23,225	0	0
MACY'S INC	COMMON	55616P104	17	383	SH		DFND	3	200	0	183
MACY'S INC	COMMON	55616P104	658	15,200	SH		DFND	5	15,200	0	0
MACY'S INC	COMMON	55616P104	96,353	2,226,790	SH		DFND	6	1,876,856	349,934	0
MACY'S INC	COMMON	55616P104	151	3,500	SH		DFND	7	3,500	0	0
MACY'S INC	COMMON	55616P104	6,512	150,501	SH		DFND	9	150,501	0	0
MACY'S INC	COMMON	55616P104	2,272	52,512	SH		DFND	9,1	0	0	52,512
MADISON SQUARE GARDEN CO	COMMON	55826P100	1,084	18,663	SH		DFND	15	18,663	0	0
MADISON SQUARE GARDEN CO	COMMON	55826P100	49	850	SH		DFND	3	850	0	0
MADISON/CLAYMORE COVERED CAL C	COMMON	557437100	1,053	132,826	SH		DFND	15	132,826	0	0
MAGELLAN HEALTH SERVICES INC	COMMON	559079207	6,015	100,311	SH		DFND	15	100,311	0	0
MAGELLAN HEALTH SERVICES INC	COMMON	559079207	131	2,180	SH		DFND	16	2,180	0	0
MAGELLAN HEALTH SERVICES INC	COMMON	559079207	1,103	18,391	SH		DFND	17	18,391	0	0
MAGELLAN HEALTH SERVICES INC	COMMON	559079207	109	1,810	SH		DFND	3	0	0	1,810
MAGELLAN MIDSTREAM PARTNERS	COMMON	559080106	7,054	125,000	SH		DFND	1	125,000	0	0
MAGELLAN MIDSTREAM PARTNERS	COMMON	559080106	38,843	688,346	SH		DFND	14	700	0	687,646
MAGELLAN MIDSTREAM PARTNERS	COMMON	559080106	932	16,522	SH		DFND	15	16,522	0	0
MAGELLAN MIDSTREAM PARTNERS	COMMON	559080106	2,091	37,060	SH		DFND	17	37,060	0	0
MAGELLAN MIDSTREAM PARTNERS	COMMON	559080106	130,134	2,306,111	SH		DFND	3	2,207,029	0	99,082
MAGNA INTERNATIONAL INC	COMMON	559222401	586	7,100	SH		DFND	1	6,800	0	300
MAGNA INTERNATIONAL INC	COMMON	559222401	1,569	19,000	SH		DFND	11	19,000	0	0
MAGNA INTERNATIONAL INC	COMMON	559222401	58	700	SH		DFND	13	700	0	0
MAGNA INTERNATIONAL INC	COMMON	559222401	1,299	15,731	SH		DFND	15	15,731	0	0
MAGNA INTERNATIONAL INC	COMMON	559222401	5	57	SH		DFND	16	57	0	0
MAGNA INTERNATIONAL INC	COMMON	559222401	18,428	223,113	SH		DFND	2	223,113	0	0
MAGNA INTERNATIONAL INC	COMMON	559222401	28,601	346,279	SH		DFND	2,1	346,279	0	0
MAGNA INTERNATIONAL INC	COMMON	559222401	2,134	25,847	SH		DFND	2,15	25,847	0	0
MAGNA INTERNATIONAL INC	COMMON	559222401	396	4,800	SH		DFND	5	4,800	0	0
MAGNA INTERNATIONAL INC	COMMON	559222401	1,082	13,100	SH		DFND	6	13,100	0	0
MAGNACHIP SEMICONDUCTOR DEP SH	COMMON	55933J203	566	26,267	SH		DFND	1	26,267	0	0
MAGNACHIP SEMICONDUCTOR DEP SH	COMMON	55933J203	84	3,908	SH		DFND	12	3,908	0	0
MAGNACHIP SEMICONDUCTOR DEP SH	COMMON	55933J203	1,619	75,201	SH		DFND	15	75,201	0	0
MAGNACHIP SEMICONDUCTOR DEP SH	COMMON	55933J203	23	1,087	SH		DFND	8,1	0	0	1,087
MAGNUM HUNTER RESOURCES CO WTS	COMMON	55973B896	0	5,379	SH		DFND	15	5,379	0	0
MAGNUM HUNTER RESOURCES CORP	COMMON	55973B102	339	55,003	SH		DFND	15	55,003	0	0
MAGNUM HUNTER RESOURCES WTS	COMMON	55973G119	0	46,940	SH		DFND	1	46,940	0	0
MAIDEN HOLDINGS LTD	COMMON	G5753U112	730	61,802	SH		DFND	15	61,802	0	0
MAIDEN HOLDINGS LTD	COMMON	G5753U112	118	10,020	SH		DFND	3	0	0	10,020
MAIDEN HOLDINGS LTD CVP 7.25 1	CONVERT	G5753U203	8,678	174,887	SH		DFND	1	174,887	0	0
MAIDENFORM BRANDS, INC.	COMMON	560305104	995	42,376	SH		DFND	15	42,376	0	0
MAIN STREET CAPITAL CORP	COMMON	56035L104	3	116	SH		DFND	1	116	0	0
MAIN STREET CAPITAL CORP	COMMON	56035L104	4,350	145,328	SH		DFND	15	145,328	0	0
MAIN STREET CAPITAL CORP	COMMON	56035L104	337	11,258	SH		DFND	16	11,258	0	0
MAIN STREET CAPITAL CORP	COMMON	56035L104	236	7,893	SH		DFND	17	7,893	0	0
MAIN STREET CAPITAL CORP	COMMON	56035L104	90	3,000	SH		DFND	3	0	0	3,000
MAINSOURCE FINANCIAL GROUP I	COMMON	56062Y102	154	10,150	SH		DFND	1	10,150	0	0
MAINSOURCE FINANCIAL GROUP I	COMMON	56062Y102	419	27,607	SH		DFND	15	27,607	0	0
MAINSOURCE FINANCIAL GROUP I	COMMON	56062Y102	84	5,500	SH		DFND	3,1	5,500	0	0
MAKO SURGICAL CORP	COMMON	560879108	15	500	SH		DFND	14	0	0	500
MALLINCKRODT PLC	COMMON	G5785G107	44,349	1,005,879	SH		DFND	1	996,878	0	6,501
MALLINCKRODT PLC	COMMON	G5785G107	608	13,800	SH		DFND	1,5	0	0	13,800
MALLINCKRODT PLC	COMMON	G5785G107	141	3,200	SH		DFND	1,9	0	0	3,200
MALLINCKRODT PLC	COMMON	G5785G107	243	5,522	SH		DFND	14	772	0	4,750
MALLINCKRODT PLC	COMMON	G5785G107	1,228	27,861	SH		DFND	15	27,861	0	0
MALLINCKRODT PLC	COMMON	G5785G107	9	201	SH		DFND	16	201	0	0
MALLINCKRODT PLC	COMMON	G5785G107	73	1,661	SH		DFND	17	1,661	0	0
MALLINCKRODT PLC	COMMON	G5785G107	36	824	SH		DFND	3	402	0	422
MALLINCKRODT PLC	COMMON	G5785G107	366	8,300	SH		DFND	3,1	8,300	0	0
MALLINCKRODT PLC	COMMON	G5785G107	110	2,500	SH		DFND	5	2,500	0	0
MALLINCKRODT PLC	COMMON	G5785G107	225	5,100	SH		DFND	8,1	5,100	0	0
MANAGED DURATION INVESTMENT CE	COMMON	56165R103	401	31,438	PRN		DFND	17	31,438	0	0
MANAGED HIGH YIELD PLUS FUND I	COMMON	561911108	841	420,728	PRN		DFND	15	420,728	0	0
MANHATTAN ASSOCIATES INC	COMMON	562750109	98,233	1,029,156	SH		DFND	1	1,029,156	0	0
MANHATTAN ASSOCIATES INC	COMMON	562750109	7,149	74,896	SH		DFND	15	74,896	0	0
MANHATTAN ASSOCIATES INC	COMMON	562750109	258	2,700	SH		DFND	3,1	2,700	0	0
MANITOWOC COMPANY INC	COMMON	563571108	22,899	1,170,637	SH		DFND	1	1,170,637	0	0
MANITOWOC COMPANY INC	COMMON	563571108	3,010	153,898	SH		DFND	15	153,898	0	0
MANITOWOC COMPANY INC	COMMON	563571108	14	740	SH		DFND	16	740	0	0
MANITOWOC COMPANY INC	COMMON	563571108	139	7,105	SH		DFND	3	2,400	0	4,705
MANNING & NAPIER INC	COMMON	56382Q102	199	11,926	SH		DFND	15	11,926	0	0
MANPOWERGROUP	COMMON	56418H100	123,988	1,704,530	SH		DFND	1	1,678,130	0	20,800
MANPOWERGROUP	COMMON	56418H100	3,979	54,700	SH		DFND	1,5	0	0	54,700
MANPOWERGROUP	COMMON	56418H100	560	7,700	SH		DFND	1,9	0	0	7,700
MANPOWERGROUP	COMMON	56418H100	432	5,933	SH		DFND	11	5,933	0	0
MANPOWERGROUP	COMMON	56418H100	3,374	46,384	SH		DFND	15	46,384	0	0
MANPOWERGROUP	COMMON	56418H100	74	1,024	SH		DFND	16	1,024	0	0
MANPOWERGROUP	COMMON	56418H100	1,287	17,690	SH		DFND	17	17,690	0	0
MANPOWERGROUP	COMMON	56418H100	2	30	SH		DFND	3	30	0	0
MANPOWERGROUP	COMMON	56418H100	1,375	18,900	SH		DFND	3,1	18,900	0	0
MANPOWERGROUP	COMMON	56418H100	407	5,600	SH		DFND	5	5,600	0	0
MANPOWERGROUP	COMMON	56418H100	880	12,100	SH		DFND	8,1	12,100	0	0
MANTECH INTERNATIONAL CORP	COMMON	564563104	1,364	47,424	SH		DFND	15	47,424	0	0
MANULIFE FINANCIAL CORP	COMMON	56501R106	2,467	148,896	SH		DFND	11	148,896	0	0
MANULIFE FINANCIAL CORP	COMMON	56501R106	30	1,800	SH		DFND	14	0	0	1,800
MANULIFE FINANCIAL CORP	COMMON	56501R106	1,526	92,120	SH		DFND	15	92,120	0	0
MANULIFE FINANCIAL CORP	COMMON	56501R106	9	546	SH		DFND	16	546	0	0
MANULIFE FINANCIAL CORP	COMMON	56501R106	1,479	89,289	SH		DFND	17	89,289	0	0
MANULIFE FINANCIAL CORP	COMMON	56501R106	219,992	13,278,302	SH		DFND	2	13,278,302	0	0
MANULIFE FINANCIAL CORP	COMMON	56501R106	15,330	925,312	SH		DFND	2,1	925,312	0	0
MANULIFE FINANCIAL CORP	COMMON	56501R106	4,127	249,202	SH		DFND	2,15	249,202	0	0
MANULIFE FINANCIAL CORP	COMMON	56501R106	10	616	SH		DFND	3	616	0	0
MANULIFE FINANCIAL CORP	COMMON	56501R106	1,060	64,008	SH		DFND	5	64,008	0	0
MANULIFE FINANCIAL CORP	COMMON	56501R106	230	13,900	SH		DFND	7	13,900	0	0
MARATHON OIL CORP	COMMON	565849106	42,682	1,223,682	SH		DFND	1	1,222,582	0	1,100
MARATHON OIL CORP	COMMON	565849106	1,914	54,878	SH		DFND	11	54,878	0	0
MARATHON OIL CORP	COMMON	565849106	956	27,400	SH		DFND	13	27,400	0	0
MARATHON OIL CORP	COMMON	565849106	610	17,500	SH		DFND	14	7,540	0	9,960
MARATHON OIL CORP	COMMON	565849106	29,846	855,669	SH		DFND	15	855,669	0	0
MARATHON OIL CORP	COMMON	565849106	267	7,653	SH		DFND	16	7,653	0	0
MARATHON OIL CORP	COMMON	565849106	1,636	46,898	SH		DFND	17	46,898	0	0
MARATHON OIL CORP	COMMON	565849106	30	874	SH		DFND	2,15	874	0	0
MARATHON OIL CORP	COMMON	565849106	340	9,745	SH		DFND	3	9,305	0	440
MARATHON OIL CORP	COMMON	565849106	918	26,310	SH		DFND	5	26,310	0	0
MARATHON OIL CORP	COMMON	565849106	16,519	473,600	SH		DFND	6	473,600	0	0
MARATHON OIL CORP	COMMON	565849106	199	5,700	SH		DFND	7	5,700	0	0
MARATHON OIL CORP	COMMON	565849106	5,270	151,082	SH		DFND	9,1	0	0	151,082
MARATHON PETROLEUM CORP	COMMON	56585A102	93,800	1,458,328	SH		DFND	1	1,371,028	0	67,200
MARATHON PETROLEUM CORP	COMMON	56585A102	10,819	168,200	SH		DFND	1,5	0	0	168,200
MARATHON PETROLEUM CORP	COMMON	56585A102	1,692	26,300	SH		DFND	1,9	0	0	26,300
MARATHON PETROLEUM CORP	COMMON	56585A102	1,627	25,289	SH		DFND	11	25,289	0	0
MARATHON PETROLEUM CORP	COMMON	56585A102	913	14,200	SH		DFND	13	14,200	0	0
MARATHON PETROLEUM CORP	COMMON	56585A102	417	6,480	SH		DFND	14	2,050	0	4,430
MARATHON PETROLEUM CORP	COMMON	56585A102	23,197	360,644	SH		DFND	15	360,644	0	0
MARATHON PETROLEUM CORP	COMMON	56585A102	137	2,134	SH		DFND	16	2,134	0	0
MARATHON PETROLEUM CORP	COMMON	56585A102	2,762	42,934	SH		DFND	17	42,934	0	0
MARATHON PETROLEUM CORP	COMMON	56585A102	23	357	SH		DFND	2,15	357	0	0
MARATHON PETROLEUM CORP	COMMON	56585A102	206	3,197	SH		DFND	3	2,963	0	234
MARATHON PETROLEUM CORP	COMMON	56585A102	4,033	62,700	SH		DFND	3,1	62,700	0	0
MARATHON PETROLEUM CORP	COMMON	56585A102	2,007	31,205	SH		DFND	5	31,205	0	0
MARATHON PETROLEUM CORP	COMMON	56585A102	26,969	419,300	SH		DFND	6	419,300	0	0
MARATHON PETROLEUM CORP	COMMON	56585A102	4,200	65,300	SH		DFND	7	65,300	0	0
MARATHON PETROLEUM CORP	COMMON	56585A102	2,508	39,000	SH		DFND	8,1	39,000	0	0
MARATHON PETROLEUM CORP	COMMON	56585A102	2,155	33,500	SH		DFND	9	33,500	0	0
MARATHON PETROLEUM CORP	COMMON	56585A102	3,074	47,789	SH		DFND	9,1	0	0	47,789
MARCUS CORPORATION	COMMON	566330106	631	43,413	SH		DFND	15	43,413	0	0
MARINEMAX INC	COMMON	567908108	724	59,305	SH		DFND	15	59,305	0	0
MARKEL CORP	COMMON	570535104	764	1,476	SH		DFND	15	1,476	0	0
MARKEL CORP	COMMON	570535104	25	49	SH		DFND	16	49	0	0
MARKEL CORP	COMMON	570535104	16	30	SH		DFND	3	15	0	15
MARKET VECTORS AFRICA INDEX ET	COMMON	57060U787	138	4,600	SH		DFND	3	4,600	0	0
MARKET VECTORS AGRIBUSINESS ET	COMMON	57060U605	452	8,800	SH		DFND	14	8,800	0	0
MARKET VECTORS AGRIBUSINESS ET	COMMON	57060U605	37	716	SH		DFND	3	716	0	0
MARKET VECTORS -EMERG MKTS LOC	COMMON	57060U522	7,787	320,468	PRN		DFND	17	320,468	0	0
MARKET VECTORS GOLD MINERS ETF	COMMON	57060U100	704	28,150	SH		DFND	1	28,150	0	0
MARKET VECTORS GOLD MINERS ETF	COMMON	57060U100	184	7,360	SH		DFND	14	0	0	7,360
MARKET VECTORS GOLD MINERS ETF	COMMON	57060U100	175	7,001	SH		DFND	17	7,001	0	0
MARKET VECTORS GOLD MINERS ETF	COMMON	57060U100	85	3,380	SH		DFND	3	3,105	0	275
MARKET VECTORS HI YLD MUNI ETF	COMMON	57060U878	58	2,000	SH		DFND	3	2,000	0	0
MARKET VECTORS INTERMEDIATE ET	COMMON	57060U845	136	6,090	SH		DFND	17	6,090	0	0
MARKET VECTORS JUNIOR GOLD MIN	COMMON	57061R544	11	275	SH		DFND	3	25	0	250
MARKET VECTORS OIL SERVICE E	COMMON	57060U191	318	6,750	SH		DFND	3	6,750	0	0
MARKET VECTORS RUSSIA ETF ETF	COMMON	57060U506	31	1,112	SH		DFND	3	0	0	1,112
MARKET VECTORS VIETNAM ETF	COMMON	57060U761	9,440	527,100	SH		DFND	14	497,100	0	30,000
MARKET VECTORS VIETNAM ETF	COMMON	57060U761	113	6,300	SH		DFND	3	6,000	0	300
MARKET VECTORS WIDE ETF	COMMON	57060U134	5	200	SH		DFND	3	200	0	0
MARKETAXESS HOLDINGS INC	COMMON	57060D108	5,952	99,268	SH		DFND	15	99,268	0	0
MARKETAXESS HOLDINGS INC	COMMON	57060D108	418	6,975	SH		DFND	3	0	0	6,975
MARKWEST ENERGY PARTNERS LP	COMMON	570759100	4,615	63,900	SH		DFND	1	63,900	0	0
MARKWEST ENERGY PARTNERS LP	COMMON	570759100	26,038	360,483	SH		DFND	14	0	0	360,483
MARKWEST ENERGY PARTNERS LP	COMMON	570759100	4,543	62,895	SH		DFND	17	62,895	0	0
MARKWEST ENERGY PARTNERS LP	COMMON	570759100	102,330	1,813,685	SH		DFND	3	1,759,115	0	54,570
MARLIN BUSINESS SERVICES INC	COMMON	571157106	5	211	SH		DFND	15	211	0	0
MARRIOTT INTERNATIONAL CL A	COMMON	571903202	73,360	1,744,183	SH		DFND	1	1,744,183	0	0
MARRIOTT INTERNATIONAL CL A	COMMON	571903202	795	18,903	SH		DFND	11	18,903	0	0
MARRIOTT INTERNATIONAL CL A	COMMON	571903202	1,820	43,274	SH		DFND	14	21,429	0	21,845
MARRIOTT INTERNATIONAL CL A	COMMON	571903202	18,937	450,248	SH		DFND	15	450,248	0	0
MARRIOTT INTERNATIONAL CL A	COMMON	571903202	34	809	SH		DFND	16	809	0	0
MARRIOTT INTERNATIONAL CL A	COMMON	571903202	27	642	SH		DFND	2,15	642	0	0
MARRIOTT INTERNATIONAL CL A	COMMON	571903202	6,650	158,111	SH		DFND	3	120,277	0	37,834
MARRIOTT INTERNATIONAL CL A	COMMON	571903202	657	15,615	SH		DFND	5	15,615	0	0
MARRIOTT INTERNATIONAL CL A	COMMON	571903202	513	12,201	SH		DFND	9,1	0	0	12,201
MARRIOTT VACATIONS WORLDWIDE C	COMMON	57164Y107	1,272	28,900	SH		DFND	1	28,900	0	0
MARRIOTT VACATIONS WORLDWIDE C	COMMON	57164Y107	339	7,700	SH		DFND	1,5	0	0	7,700
MARRIOTT VACATIONS WORLDWIDE C	COMMON	57164Y107	2,123	48,258	SH		DFND	15	48,258	0	0
MARRIOTT VACATIONS WORLDWIDE C	COMMON	57164Y107	337	7,657	SH		DFND	17	7,657	0	0
MARRIOTT VACATIONS WORLDWIDE C	COMMON	57164Y107	35	788	SH		DFND	3	425	0	363
MARSH & MCLENNAN COS	COMMON	571748102	707,448	16,244,491	SH		DFND	1	16,234,182	0	10,309
MARSH & MCLENNAN COS	COMMON	571748102	1,865	42,828	SH		DFND	11	42,828	0	0
MARSH & MCLENNAN COS	COMMON	571748102	1,040	23,880	SH		DFND	14	18,180	0	5,700
MARSH & MCLENNAN COS	COMMON	571748102	55,885	1,283,241	SH		DFND	15	1,283,241	0	0
MARSH & MCLENNAN COS	COMMON	571748102	100	2,297	SH		DFND	16	2,297	0	0
MARSH & MCLENNAN COS	COMMON	571748102	223	5,111	SH		DFND	17	5,111	0	0
MARSH & MCLENNAN COS	COMMON	571748102	927	21,289	SH		DFND	3	21,220	0	69
MARSH & MCLENNAN COS	COMMON	571748102	836	19,199	SH		DFND	5	19,199	0	0
MARSH & MCLENNAN COS	COMMON	571748102	200	4,600	SH		DFND	7	4,600	0	0
MARTEN TRANSPORT LTD	COMMON	573075108	300	17,506	SH		DFND	15	17,506	0	0
MARTHA STEWART LIVING CL A	COMMON	573083102	6	2,498	SH		DFND	15	2,498	0	0
MARTIN MARIETTA MATERIALS	COMMON	573284106	52,294	532,691	SH		DFND	1	532,691	0	0
MARTIN MARIETTA MATERIALS	COMMON	573284106	352	3,587	SH		DFND	11	3,587	0	0
MARTIN MARIETTA MATERIALS	COMMON	573284106	20	200	SH		DFND	14	0	0	200
MARTIN MARIETTA MATERIALS	COMMON	573284106	3,106	31,638	SH		DFND	15	31,638	0	0
MARTIN MARIETTA MATERIALS	COMMON	573284106	17	178	SH		DFND	16	178	0	0
MARTIN MARIETTA MATERIALS	COMMON	573284106	576	5,866	SH		DFND	17	5,866	0	0
MARTIN MARIETTA MATERIALS	COMMON	573284106	484	4,934	SH		DFND	3	4,875	0	59
MARVELL TECHNOLOGY	COMMON	G5876H105	13,975	1,215,260	SH		DFND	1	1,179,660	0	35,600
MARVELL TECHNOLOGY	COMMON	G5876H105	804	69,900	SH		DFND	1,12	69,900	0	0
MARVELL TECHNOLOGY	COMMON	G5876H105	5,496	477,900	SH		DFND	1,5	0	0	477,900
MARVELL TECHNOLOGY	COMMON	G5876H105	359	31,233	SH		DFND	11	31,233	0	0
MARVELL TECHNOLOGY	COMMON	G5876H105	1,513	131,600	SH		DFND	13	131,600	0	0
MARVELL TECHNOLOGY	COMMON	G5876H105	7,041	612,292	SH		DFND	15	612,292	0	0
MARVELL TECHNOLOGY	COMMON	G5876H105	33	2,858	SH		DFND	16	2,858	0	0
MARVELL TECHNOLOGY	COMMON	G5876H105	1,411	122,680	SH		DFND	17	122,680	0	0
MARVELL TECHNOLOGY	COMMON	G5876H105	24	2,049	SH		DFND	3	1,900	0	149
MARVELL TECHNOLOGY	COMMON	G5876H105	225	19,600	SH		DFND	5	19,600	0	0
MARVELL TECHNOLOGY	COMMON	G5876H105	21,510	1,870,400	SH		DFND	6	1,870,400	0	0
MARVELL TECHNOLOGY	COMMON	G5876H105	3,765	327,400	SH		DFND	7	327,400	0	0
MARVELL TECHNOLOGY	COMMON	G5876H105	2,361	205,300	SH		DFND	9	205,300	0	0
MASCO CORP	COMMON	574599106	117,560	5,524,452	SH		DFND	1	5,511,152	0	1,100
MASCO CORP	COMMON	574599106	583	27,402	SH		DFND	11	27,402	0	0
MASCO CORP	COMMON	574599106	7,857	369,231	SH		DFND	15	369,231	0	0
MASCO CORP	COMMON	574599106	46	2,169	SH		DFND	16	2,169	0	0
MASCO CORP	COMMON	574599106	39	1,829	SH		DFND	2,15	1,829	0	0
MASCO CORP	COMMON	574599106	18	832	SH		DFND	3	402	0	430
MASCO CORP	COMMON	574599106	738	34,700	SH		DFND	5	34,700	0	0
MASCO CORP	COMMON	574599106	511	24,000	SH		DFND	8,1	24,000	0	0
MASIMO CORPORATION	COMMON	574795100	31,687	1,189,443	SH		DFND	1	1,189,443	0	0
MASIMO CORPORATION	COMMON	574795100	719	26,982	SH		DFND	15	26,982	0	0
MASIMO CORPORATION	COMMON	574795100	1,157	43,426	SH		DFND	17	43,426	0	0
MASIMO CORPORATION	COMMON	574795100	81	3,050	SH		DFND	3	0	0	3,050
MASONITE INTERNATIONAL CORP WT	COMMON	575385125	3,331	277,593	SH		DFND	2	277,593	0	0
MASONITE INTERNATIONAL CW 14 W	COMMON	575385117	1,851	370,126	SH		DFND	2	370,126	0	0
MASTEC INC	COMMON	576323109	85,987	2,837,861	SH		DFND	1	2,837,861	0	0
MASTEC INC	COMMON	576323109	6,340	209,255	SH		DFND	15	209,255	0	0
MASTEC INC	COMMON	576323109	160	5,265	SH		DFND	17	5,265	0	0
MASTEC INC CVT 4.0 06-15-14	CONVERT	576323AL3	4,848	2,500,000	SH		DFND	1	2,500,000	0	0
MASTERCARD INC-CLASS A	COMMON	57636Q104	222,212	330,289	SH		DFND	1	330,289	0	0
MASTERCARD INC-CLASS A	COMMON	57636Q104	3,364	5,000	SH		DFND	10	5,000	0	0
MASTERCARD INC-CLASS A	COMMON	57636Q104	5,464	8,121	SH		DFND	11	8,121	0	0
MASTERCARD INC-CLASS A	COMMON	57636Q104	3,807	5,658	SH		DFND	12,1	5,658	0	0
MASTERCARD INC-CLASS A	COMMON	57636Q104	14,870	22,103	SH		DFND	14	1,702	0	20,401
MASTERCARD INC-CLASS A	COMMON	57636Q104	29,005	43,112	SH		DFND	15	43,112	0	0
MASTERCARD INC-CLASS A	COMMON	57636Q104	1,024	1,522	SH		DFND	16	1,522	0	0
MASTERCARD INC-CLASS A	COMMON	57636Q104	1,823	2,710	SH		DFND	17	2,710	0	0
MASTERCARD INC-CLASS A	COMMON	57636Q104	5,766	8,570	SH		DFND	3	2,354	0	6,216
MASTERCARD INC-CLASS A	COMMON	57636Q104	4,890	7,269	SH		DFND	4	7,269	0	0
MASTERCARD INC-CLASS A	COMMON	57636Q104	2,422	3,600	SH		DFND	5	3,600	0	0
MASTERCARD INC-CLASS A	COMMON	57636Q104	673	1,000	SH		DFND	6	1,000	0	0
MASTERCARD INC-CLASS A	COMMON	57636Q104	538	800	SH		DFND	7	800	0	0
MATADOR RESOURCES CO	COMMON	576485205	27	1,645	SH		DFND	15	1,645	0	0
MATERIALS SELECT SECTOR SPDR E	COMMON	81369Y100	98	2,340	SH		DFND	14	2,340	0	0
MATERION CORP	COMMON	576690101	1,202	37,493	SH		DFND	15	37,493	0	0
MATERION CORP	COMMON	576690101	1,332	41,548	SH		DFND	17	41,548	0	0
MATRIX SERVICE CO	COMMON	576853105	1,173	59,799	SH		DFND	15	59,799	0	0
MATSON INC	COMMON	57686G105	475	18,101	SH		DFND	15	18,101	0	0
MATSON INC	COMMON	57686G105	12	442	SH		DFND	16	442	0	0
MATTEL INC	COMMON	577081102	4,571	109,136	SH		DFND	1	109,136	0	0
MATTEL INC	COMMON	577081102	1,120	26,752	SH		DFND	11	26,752	0	0
MATTEL INC	COMMON	577081102	893	21,314	SH		DFND	14	0	0	21,314
MATTEL INC	COMMON	577081102	155,571	3,714,674	SH		DFND	15	3,714,674	0	0
MATTEL INC	COMMON	577081102	4,090	97,663	SH		DFND	16	97,663	0	0
MATTEL INC	COMMON	577081102	2,758	65,854	SH		DFND	17	65,854	0	0
MATTEL INC	COMMON	577081102	64	1,525	SH		DFND	3	1,200	0	325
MATTEL INC	COMMON	577081102	655	15,628	SH		DFND	5	15,628	0	0
MATTEL INC	COMMON	577081102	147	3,500	SH		DFND	7	3,500	0	0
MATTHEWS INTL CORP CL A	COMMON	577128101	821	21,563	SH		DFND	15	21,563	0	0
MATTRESS FIRM HOLDING CORP	COMMON	57722W106	165	5,183	SH		DFND	15	5,183	0	0
MATTRESS FIRM HOLDING CORP	COMMON	57722W106	1,565	49,187	SH		DFND	9,1	0	0	49,187
MAXIM INTEGRATED PRODUCTS	COMMON	57772K101	668	22,400	SH		DFND	11	22,400	0	0
MAXIM INTEGRATED PRODUCTS	COMMON	57772K101	92,097	3,088,427	SH		DFND	15	3,088,427	0	0
MAXIM INTEGRATED PRODUCTS	COMMON	57772K101	2,409	80,792	SH		DFND	16	80,792	0	0
MAXIM INTEGRATED PRODUCTS	COMMON	57772K101	262	8,800	SH		DFND	5	8,800	0	0
MAXIMUS INC	COMMON	577933104	40,462	898,357	SH		DFND	1	796,896	0	101,461
MAXIMUS INC	COMMON	577933104	8,650	192,062	SH		DFND	15	192,062	0	0
MAXIMUS INC	COMMON	577933104	213	4,721	SH		DFND	2,1	4,721	0	0
MAXIMUS INC	COMMON	577933104	36	800	SH		DFND	3	800	0	0
MAXIMUS INC	COMMON	577933104	3,169	70,362	SH		DFND	6,1	70,362	0	0
MAXLINEAR INC	COMMON	57776J100	294	35,420	SH		DFND	1	13,620	0	21,800
MAXLINEAR INC	COMMON	57776J100	185	22,300	SH		DFND	3,1	22,300	0	0
MAXWELL TECHNOLOGIES INC	COMMON	577767106	4,995	551,370	SH		DFND	15	551,370	0	0
MAXWELL TECHNOLOGIES INC	COMMON	577767106	16	1,712	SH		DFND	16	1,712	0	0
MB FINANCIAL INC	COMMON	55264U108	3,052	108,202	SH		DFND	15	108,202	0	0
MBIA INC	COMMON	55262C100	781	76,314	SH		DFND	15	76,314	0	0
MBIA INC	COMMON	55262C100	699	68,295	SH		DFND	17	68,295	0	0
MBIA INC	COMMON	55262C100	1	88	SH		DFND	3	0	0	88
MCCLATCHY COMPANY CL A	COMMON	579489105	1,015	338,463	SH		DFND	15	338,463	0	0
MCCLATCHY COMPANY CL A	COMMON	579489105	5	1,739	SH		DFND	3	1,739	0	0
MCCORMICK & CO INC/MD	COMMON	579780107	39	603	SH		DFND	15	603	0	0
MCCORMICK & CO INC/MD	COMMON	579780107	1	19	SH		DFND	16	19	0	0
MCCORMICK & CO NON VTG SHRS	COMMON	579780206	9,789	151,295	SH		DFND	1	151,295	0	0
MCCORMICK & CO NON VTG SHRS	COMMON	579780206	593	9,170	SH		DFND	11	9,170	0	0
MCCORMICK & CO NON VTG SHRS	COMMON	579780206	194	3,000	SH		DFND	14	3,000	0	0
MCCORMICK & CO NON VTG SHRS	COMMON	579780206	42,988	664,415	SH		DFND	15	664,415	0	0
MCCORMICK & CO NON VTG SHRS	COMMON	579780206	23	348	SH		DFND	16	348	0	0
MCCORMICK & CO NON VTG SHRS	COMMON	579780206	31,030	479,595	SH		DFND	17	479,595	0	0
MCCORMICK & CO NON VTG SHRS	COMMON	579780206	97	1,493	SH		DFND	3	1,380	0	113
MCDERMOTT INTL INC	COMMON	580037109	33,681	4,533,100	SH		DFND	1	4,533,100	0	0
MCDERMOTT INTL INC	COMMON	580037109	1,180	158,822	SH		DFND	15	158,822	0	0
MCDERMOTT INTL INC	COMMON	580037109	14	1,873	SH		DFND	16	1,873	0	0
MCDERMOTT INTL INC	COMMON	580037109	248	33,312	SH		DFND	17	33,312	0	0
MCDONALD'S CORPORATION	COMMON	580135101	19,193	199,493	SH		DFND	1	198,693	0	800
MCDONALD'S CORPORATION	COMMON	580135101	7,462	77,559	SH		DFND	11	77,559	0	0
MCDONALD'S CORPORATION	COMMON	580135101	624	6,491	SH		DFND	11,2	6,491	0	0
MCDONALD'S CORPORATION	COMMON	580135101	31,915	331,722	SH		DFND	14	65,147	0	266,575
MCDONALD'S CORPORATION	COMMON	580135101	76,420	794,304	SH		DFND	15	794,304	0	0
MCDONALD'S CORPORATION	COMMON	580135101	345	3,590	SH		DFND	16	3,590	0	0
MCDONALD'S CORPORATION	COMMON	580135101	181,497	1,886,465	SH		DFND	17	1,886,465	0	0
MCDONALD'S CORPORATION	COMMON	580135101	65,499	680,792	SH		DFND	2	680,792	0	0
MCDONALD'S CORPORATION	COMMON	580135101	34,490	358,483	SH		DFND	3	310,992	0	47,491
MCDONALD'S CORPORATION	COMMON	580135101	8,163	84,845	SH		DFND	4	84,845	0	0
MCDONALD'S CORPORATION	COMMON	580135101	3,302	34,320	SH		DFND	5	34,320	0	0
MCDONALD'S CORPORATION	COMMON	580135101	712	7,400	SH		DFND	7	7,400	0	0
MCEWEN MINING INC	COMMON	58039P107	279	116,282	SH		DFND	15	116,282	0	0
MCG CAPITAL CORP	COMMON	58047P107	65	12,800	SH		DFND	1	0	0	12,800
MCG CAPITAL CORP	COMMON	58047P107	2,235	443,461	SH		DFND	15	443,461	0	0
MCG CAPITAL CORP	COMMON	58047P107	135	26,804	SH		DFND	16	26,804	0	0
MCGRATH RENTCORP	COMMON	580589109	677	18,955	SH		DFND	15	18,955	0	0
MCGRAW-HILL FINANCIAL INC	COMMON	580645109	9,845	150,093	SH		DFND	1	143,993	0	4,800
MCGRAW-HILL FINANCIAL INC	COMMON	580645109	611	9,312	SH		DFND	1,12	9,312	0	0
MCGRAW-HILL FINANCIAL INC	COMMON	580645109	505	7,700	SH		DFND	1,5	0	0	7,700
MCGRAW-HILL FINANCIAL INC	COMMON	580645109	112	1,700	SH		DFND	1,9	0	0	1,700
MCGRAW-HILL FINANCIAL INC	COMMON	580645109	1,328	20,252	SH		DFND	11	20,252	0	0
MCGRAW-HILL FINANCIAL INC	COMMON	580645109	459	7,000	SH		DFND	14	0	0	7,000
MCGRAW-HILL FINANCIAL INC	COMMON	580645109	29,301	446,735	SH		DFND	15	446,735	0	0
MCGRAW-HILL FINANCIAL INC	COMMON	580645109	84	1,275	SH		DFND	16	1,275	0	0
MCGRAW-HILL FINANCIAL INC	COMMON	580645109	7,122	108,591	SH		DFND	17	108,591	0	0
MCGRAW-HILL FINANCIAL INC	COMMON	580645109	53,203	811,144	SH		DFND	2	811,144	0	0
MCGRAW-HILL FINANCIAL INC	COMMON	580645109	334	5,088	SH		DFND	3	4,870	0	218
MCGRAW-HILL FINANCIAL INC	COMMON	580645109	295	4,500	SH		DFND	3,1	4,500	0	0
MCGRAW-HILL FINANCIAL INC	COMMON	580645109	515	7,854	SH		DFND	5	7,854	0	0
MCGRAW-HILL FINANCIAL INC	COMMON	580645109	7,737	117,960	SH		DFND	6	117,960	0	0
MCGRAW-HILL FINANCIAL INC	COMMON	580645109	171	2,600	SH		DFND	7	2,600	0	0
MCGRAW-HILL FINANCIAL INC	COMMON	580645109	210	3,200	SH		DFND	8,1	3,200	0	0
MCKESSON CORP	COMMON	58155Q103	89,409	696,878	SH		DFND	1	675,878	0	16,200
MCKESSON CORP	COMMON	58155Q103	10,944	85,300	SH		DFND	1,5	0	0	85,300
MCKESSON CORP	COMMON	58155Q103	795	6,200	SH		DFND	1,9	0	0	6,200
MCKESSON CORP	COMMON	58155Q103	2,246	17,505	SH		DFND	11	17,505	0	0
MCKESSON CORP	COMMON	58155Q103	5,811	45,291	SH		DFND	12,1	0	0	45,291
MCKESSON CORP	COMMON	58155Q103	3,251	25,339	SH		DFND	14	4,869	0	20,470
MCKESSON CORP	COMMON	58155Q103	18,860	146,997	SH		DFND	15	146,997	0	0
MCKESSON CORP	COMMON	58155Q103	1,054	8,219	SH		DFND	16	8,219	0	0
MCKESSON CORP	COMMON	58155Q103	4,717	36,769	SH		DFND	17	36,769	0	0
MCKESSON CORP	COMMON	58155Q103	9,662	75,309	SH		DFND	3	61,316	0	13,993
MCKESSON CORP	COMMON	58155Q103	1,925	15,000	SH		DFND	3,1	15,000	0	0
MCKESSON CORP	COMMON	58155Q103	1,858	14,483	SH		DFND	5	14,483	0	0
MCKESSON CORP	COMMON	58155Q103	7,890	61,500	SH		DFND	6	61,500	0	0
MCKESSON CORP	COMMON	58155Q103	231	1,800	SH		DFND	7	1,800	0	0
MCKESSON CORP	COMMON	58155Q103	2,040	15,900	SH		DFND	8,1	15,900	0	0
MDC HOLDINGS INC	COMMON	552676108	677	22,543	SH		DFND	15	22,543	0	0
MDC HOLDINGS INC	COMMON	552676108	851	28,355	SH		DFND	17	28,355	0	0
MDC PARTNERS INC	COMMON	552697104	16	568	SH		DFND	15	568	0	0
MDU RESOURCES GROUP INC	COMMON	552690109	392	14,000	SH		DFND	11	14,000	0	0
MDU RESOURCES GROUP INC	COMMON	552690109	1,847	66,018	SH		DFND	15	66,018	0	0
MDU RESOURCES GROUP INC	COMMON	552690109	38	1,372	SH		DFND	16	1,372	0	0
MDU RESOURCES GROUP INC	COMMON	552690109	3,855	137,814	SH		DFND	17	137,814	0	0
MDU RESOURCES GROUP INC	COMMON	552690109	56	1,992	SH		DFND	3	0	0	1,992
MEAD JOHNSON NUTRITION CO-A	COMMON	582839106	84,025	1,131,491	SH		DFND	1	1,131,491	0	0
MEAD JOHNSON NUTRITION CO-A	COMMON	582839106	1,164	15,670	SH		DFND	11	15,670	0	0
MEAD JOHNSON NUTRITION CO-A	COMMON	582839106	1,133	15,257	SH		DFND	14	15,062	0	195
MEAD JOHNSON NUTRITION CO-A	COMMON	582839106	1,500	20,206	SH		DFND	15	20,206	0	0
MEAD JOHNSON NUTRITION CO-A	COMMON	582839106	24	320	SH		DFND	16	320	0	0
MEAD JOHNSON NUTRITION CO-A	COMMON	582839106	1,397	18,809	SH		DFND	2	18,809	0	0
MEAD JOHNSON NUTRITION CO-A	COMMON	582839106	754	10,156	SH		DFND	3	10,105	0	51
MEAD JOHNSON NUTRITION CO-A	COMMON	582839106	245	3,300	SH		DFND	5	3,300	0	0
MEAD JOHNSON NUTRITION CO-A	COMMON	582839106	119	1,600	SH		DFND	7	1,600	0	0
MEADOWBROOK INSURANCE GROUP	COMMON	58319P108	781	120,134	SH		DFND	15	120,134	0	0
MEADWESTVACO CORP	COMMON	583334107	4,014	104,577	SH		DFND	1	104,577	0	0
MEADWESTVACO CORP	COMMON	583334107	524	13,664	SH		DFND	11	13,664	0	0
MEADWESTVACO CORP	COMMON	583334107	2,499	65,119	SH		DFND	15	65,119	0	0
MEADWESTVACO CORP	COMMON	583334107	45	1,182	SH		DFND	16	1,182	0	0
MEADWESTVACO CORP	COMMON	583334107	1,345	35,048	SH		DFND	17	35,048	0	0
MEADWESTVACO CORP	COMMON	583334107	9	239	SH		DFND	3	104	0	135
MEADWESTVACO CORP	COMMON	583334107	445	11,600	SH		DFND	5	11,600	0	0
MEASUREMENT SPECIALTIES INC	COMMON	583421102	5,464	100,744	SH		DFND	15	100,744	0	0
MECHEL STEEL GROUP OAO ADR	COMMON	583840103	586	182,472	SH		DFND	15	182,472	0	0
MEDALLION FINL CORP	COMMON	583928106	136	9,146	SH		DFND	15	9,146	0	0
MEDASSETS INC	COMMON	584045108	11,117	437,330	SH		DFND	1	437,330	0	0
MEDASSETS INC	COMMON	584045108	1,609	63,305	SH		DFND	15	63,305	0	0
MEDIA GENERAL INC CL A	COMMON	584404107	2,332	163,532	SH		DFND	15	163,532	0	0
MEDIABISTRO INC	COMMON	58448U101	1	428	SH		DFND	3	428	0	0
MEDICAL ACTION IND INC	COMMON	58449L100	348	52,397	SH		DFND	15	52,397	0	0
MEDICAL ACTION IND INC	COMMON	58449L100	1	100	SH		DFND	3	100	0	0
MEDICAL PROPERTIES TRUST INC	COMMON	58463J304	9,966	818,900	SH		DFND	1	0	0	818,900
MEDICAL PROPERTIES TRUST INC	COMMON	58463J304	34	2,800	SH		DFND	14	0	0	2,800
MEDICAL PROPERTIES TRUST INC	COMMON	58463J304	3,911	321,375	SH		DFND	15	321,375	0	0
MEDICINES COMPANY	COMMON	584688105	23,784	709,543	SH		DFND	1	591,422	0	118,121
MEDICINES COMPANY	COMMON	584688105	25,764	768,624	SH		DFND	15	768,624	0	0
MEDICINES COMPANY	COMMON	584688105	186	5,535	SH		DFND	2,1	5,535	0	0
MEDICINES COMPANY	COMMON	584688105	86	2,580	SH		DFND	3	0	0	2,580
MEDICINES COMPANY	COMMON	584688105	2,702	80,616	SH		DFND	6,1	80,616	0	0
MEDICINES COMPANY CVT 144A 1.3	CONVERT	584688AB1	8,462	6,330,000	SH		DFND	1	6,330,000	0	0
MEDIDATA SOLUTIONS INC MDSO	COMMON	58471A105	10,714	108,297	SH		DFND	15	108,297	0	0
MEDIDATA SOLUTIONS INC(MDSO)CV	CONVERT	58471AAA3	5,559	5,000,000	SH		DFND	1	5,000,000	0	0
MEDIFAST INC	COMMON	58470H101	875	32,536	SH		DFND	15	32,536	0	0
MEDIVATION INC	COMMON	58501N101	64,794	1,080,977	SH		DFND	1	1,080,977	0	0
MEDIVATION INC	COMMON	58501N101	2,864	47,784	SH		DFND	12,1	0	0	47,784
MEDIVATION INC	COMMON	58501N101	15,596	260,194	SH		DFND	15	260,194	0	0
MEDIVATION INC CVT 2.625 04-17	CONVERT	58501NAA9	8,441	6,000,000	SH		DFND	1	6,000,000	0	0
MEDLEY CAPITAL CORP	COMMON	58503F106	9,677	701,713	SH		DFND	15	701,713	0	0
MEDLEY CAPITAL CORP	COMMON	58503F106	188	13,660	SH		DFND	16	13,660	0	0
MEDNAX INC	COMMON	58502B106	51,927	517,205	SH		DFND	1	517,205	0	0
MEDNAX INC	COMMON	58502B106	1,252	12,474	SH		DFND	14	6,567	0	5,907
MEDNAX INC	COMMON	58502B106	1,849	18,417	SH		DFND	15	18,417	0	0
MEDNAX INC	COMMON	58502B106	15	145	SH		DFND	16	145	0	0
MEDNAX INC	COMMON	58502B106	781	7,774	SH		DFND	17	7,774	0	0
MEDNAX INC	COMMON	58502B106	9,293	92,560	SH		DFND	3	73,260	0	19,300
MEDTRONIC INC	COMMON	585055106	425,670	7,993,795	SH		DFND	1	7,985,404	0	8,391
MEDTRONIC INC	COMMON	585055106	7,173	134,700	SH		DFND	1,5	0	0	134,700
MEDTRONIC INC	COMMON	585055106	256	4,800	SH		DFND	10	4,800	0	0
MEDTRONIC INC	COMMON	585055106	4,184	78,564	SH		DFND	11	78,564	0	0
MEDTRONIC INC	COMMON	585055106	473	8,874	SH		DFND	11,1	561	0	8,313
MEDTRONIC INC	COMMON	585055106	383	7,200	SH		DFND	13	7,200	0	0
MEDTRONIC INC	COMMON	585055106	2,295	43,098	SH		DFND	14	200	0	42,898
MEDTRONIC INC	COMMON	585055106	51,151	960,587	SH		DFND	15	960,587	0	0
MEDTRONIC INC	COMMON	585055106	243	4,558	SH		DFND	16	4,558	0	0
MEDTRONIC INC	COMMON	585055106	46,479	872,853	SH		DFND	17	872,853	0	0
MEDTRONIC INC	COMMON	585055106	18,944	355,758	SH		DFND	2	355,758	0	0
MEDTRONIC INC	COMMON	585055106	1,882	35,337	SH		DFND	3	26,694	0	8,643
MEDTRONIC INC	COMMON	585055106	971	18,238	SH		DFND	4	18,238	0	0
MEDTRONIC INC	COMMON	585055106	2,196	41,236	SH		DFND	5	41,236	0	0
MEDTRONIC INC	COMMON	585055106	447	8,400	SH		DFND	7	8,400	0	0
MEDTRONIC INC	COMMON	585055106	431	8,100	SH		DFND	8,1	8,100	0	0
MEI PHARMA INC	COMMON	55279B202	1,759	156,336	SH		DFND	15	156,336	0	0
MELCO CROWN ENTERTAINMENT ADR	COMMON	585464100	205	6,425	SH		DFND	15	6,425	0	0
MELLANOX TECHNOLOGIES LTD	COMMON	M51363113	141	3,700	SH		DFND	3	0	0	3,700
MEMORIAL PRODUCTION PARTNERS L	COMMON	586048100	135	6,489	SH		DFND	15	6,489	0	0
MENS WEARHOUSE INC	COMMON	587118100	2,903	85,263	SH		DFND	15	85,263	0	0
MENS WEARHOUSE INC	COMMON	587118100	275	8,069	SH		DFND	17	8,069	0	0
MENS WEARHOUSE INC	COMMON	587118100	184	5,400	SH		DFND	3	0	0	5,400
MENTOR GRAPHICS CORP	COMMON	587200106	45,902	1,964,141	SH		DFND	1	1,964,141	0	0
MENTOR GRAPHICS CORP	COMMON	587200106	2,733	116,925	SH		DFND	15	116,925	0	0
MENTOR GRAPHICS CORP CVT 4.0 4	CONVERT	587200AK2	10,323	7,880,000	SH		DFND	1	7,880,000	0	0
MERCADOLIBRE INC	COMMON	58733R102	3,044	22,566	SH		DFND	15	22,566	0	0
MERCADOLIBRE INC	COMMON	58733R102	6	43	SH		DFND	3	43	0	0
MERCANTILE BANK CORP	COMMON	587376104	312	14,345	SH		DFND	15	14,345	0	0
MERCER INTL INC	COMMON	588056101	493	69,512	SH		DFND	15	69,512	0	0
MERCHANTS BANCSHARES INC	COMMON	588448100	12	419	SH		DFND	15	419	0	0
MERCK & CO. INC.	COMMON	58933Y105	972,171	20,419,901	SH		DFND	1	20,323,857	0	96,044
MERCK & CO. INC.	COMMON	58933Y105	576	12,100	SH		DFND	1,5	0	0	12,100
MERCK & CO. INC.	COMMON	58933Y105	745	15,650	SH		DFND	10	15,650	0	0
MERCK & CO. INC.	COMMON	58933Y105	11,140	233,998	SH		DFND	11	233,998	0	0
MERCK & CO. INC.	COMMON	58933Y105	679	14,261	SH		DFND	11,1	1,008	0	13,253
MERCK & CO. INC.	COMMON	58933Y105	33,334	700,167	SH		DFND	14	114,564	0	585,603
MERCK & CO. INC.	COMMON	58933Y105	62,406	1,310,813	SH		DFND	15	1,310,813	0	0
MERCK & CO. INC.	COMMON	58933Y105	704	14,781	SH		DFND	16	14,781	0	0
MERCK & CO. INC.	COMMON	58933Y105	141,024	2,962,119	SH		DFND	17	2,962,119	0	0
MERCK & CO. INC.	COMMON	58933Y105	21,654	454,839	SH		DFND	2,1	454,839	0	0
MERCK & CO. INC.	COMMON	58933Y105	43,081	904,885	SH		DFND	3	810,841	0	94,044
MERCK & CO. INC.	COMMON	58933Y105	4,823	101,300	SH		DFND	5	101,300	0	0
MERCK & CO. INC.	COMMON	58933Y105	5,351	112,400	SH		DFND	6	112,400	0	0
MERCK & CO. INC.	COMMON	58933Y105	1,024	21,500	SH		DFND	7	21,500	0	0
MERCURY GENL CORP NEW	COMMON	589400100	188	3,900	SH		DFND	1	3,900	0	0
MERCURY GENL CORP NEW	COMMON	589400100	19,499	403,616	SH		DFND	15	403,616	0	0
MERCURY GENL CORP NEW	COMMON	589400100	13	279	SH		DFND	16	279	0	0
MERCURY GENL CORP NEW	COMMON	589400100	470	9,734	SH		DFND	17	9,734	0	0
MERCURY GENL CORP NEW	COMMON	589400100	135	2,800	SH		DFND	3	300	0	2,500
MERCURY SYSTEMS INC	COMMON	589378108	989	98,969	SH		DFND	15	98,969	0	0
MERCURY SYSTEMS INC	COMMON	589378108	17,953	1,796,963	SH		DFND	2	1,796,963	0	0
MEREDITH CORP	COMMON	589433101	13,937	292,681	SH		DFND	15	292,681	0	0
MEREDITH CORP	COMMON	589433101	2,379	49,967	SH		DFND	17	49,967	0	0
MERGE HEALTHCARE INC	COMMON	589499102	8	3,240	SH		DFND	15	3,240	0	0
MERIDIAN BIOSCIENCE INC	COMMON	589584101	22,295	943,479	SH		DFND	1	943,479	0	0
MERIDIAN BIOSCIENCE INC	COMMON	589584101	3,689	156,110	SH		DFND	15	156,110	0	0
MERIDIAN BIOSCIENCE INC	COMMON	589584101	167	7,062	SH		DFND	3	0	0	7,062
MERIDIAN INTERSTATE BANCORP	COMMON	58964Q104	5	217	SH		DFND	15	217	0	0
MERIT MEDICAL SYSTEMS INC	COMMON	589889104	1,481	122,122	SH		DFND	15	122,122	0	0
MERIT MEDICAL SYSTEMS INC	COMMON	589889104	73	6,036	SH		DFND	3	0	0	6,036
MERITAGE CORPORATION	COMMON	59001A102	2,058	47,924	SH		DFND	15	47,924	0	0
MERITOR INC	COMMON	59001K100	850	108,183	SH		DFND	15	108,183	0	0
MERITOR INC	COMMON	59001K100	22	2,811	SH		DFND	16	2,811	0	0
MERITOR INC MTOR CVT144A 7.875	CONVERT	59001KAA8	16,115	12,847,000	SH		DFND	1	12,847,000	0	0
MERRIMACK PHARMACEUTICALS	COMMON	590328100	23	6,000	SH		DFND	3	6,000	0	0
MERU NETWORKS INC	COMMON	59047Q103	103	31,564	SH		DFND	15	31,564	0	0
METALICO INC	COMMON	591176102	222	158,434	SH		DFND	15	158,434	0	0
METHANEX CORP	COMMON	59151K108	14,430	281,443	SH		DFND	1	281,443	0	0
METHANEX CORP	COMMON	59151K108	370	7,200	SH		DFND	13	7,200	0	0
METHANEX CORP	COMMON	59151K108	5,329	103,702	SH		DFND	15	103,702	0	0
METHANEX CORP	COMMON	59151K108	243	4,718	SH		DFND	2,1	4,718	0	0
METHANEX CORP	COMMON	59151K108	351	6,851	SH		DFND	2,15	6,851	0	0
METHANEX CORP	COMMON	59151K108	14,041	273,100	SH		DFND	6	273,100	0	0
METHANEX CORP	COMMON	59151K108	915	17,800	SH		DFND	6,12	17,800	0	0
METHANEX CORP	COMMON	59151K108	2,483	48,300	SH		DFND	7	48,300	0	0
METHANEX CORP	COMMON	59151K108	1,635	31,800	SH		DFND	9	31,800	0	0
METHODE ELECTRONICS	COMMON	591520200	35,530	1,268,932	SH		DFND	1	1,268,932	0	0
METHODE ELECTRONICS	COMMON	591520200	3,929	140,305	SH		DFND	15	140,305	0	0
METLIFE INC	COMMON	59156R108	274,302	5,842,424	SH		DFND	1	5,685,520	0	132,204
METLIFE INC	COMMON	59156R108	352	7,500	SH		DFND	1,5	0	0	7,500
METLIFE INC	COMMON	59156R108	1,634	34,800	SH		DFND	1,9	0	0	34,800
METLIFE INC	COMMON	59156R108	3,390	72,198	SH		DFND	11	72,198	0	0
METLIFE INC	COMMON	59156R108	765	16,300	SH		DFND	13	16,300	0	0
METLIFE INC	COMMON	59156R108	30,056	640,173	SH		DFND	15	640,173	0	0
METLIFE INC	COMMON	59156R108	997	21,239	SH		DFND	16	21,239	0	0
METLIFE INC	COMMON	59156R108	5,290	112,664	SH		DFND	17	112,664	0	0
METLIFE INC	COMMON	59156R108	30	636	SH		DFND	2,15	636	0	0
METLIFE INC	COMMON	59156R108	46	978	SH		DFND	3	754	0	224
METLIFE INC	COMMON	59156R108	3,620	77,100	SH		DFND	3,1	77,100	0	0
METLIFE INC	COMMON	59156R108	2,700	57,500	SH		DFND	5	57,500	0	0
METLIFE INC	COMMON	59156R108	3,592	76,500	SH		DFND	6	76,500	0	0
METLIFE INC	COMMON	59156R108	366	7,800	SH		DFND	7	7,800	0	0
METLIFE INC	COMMON	59156R108	1,540	32,800	SH		DFND	8,1	32,800	0	0
METLIFE INC COMMON EQUITY UNIT	CONVERT	59156R116	8,197	286,000	SH		DFND	1	286,000	0	0
METRO BANCORP INC	COMMON	59161R101	353	16,822	SH		DFND	15	16,822	0	0
METROCORP BANCSHARES INC	COMMON	591650106	10	737	SH		DFND	15	737	0	0
METTLER TOLEDO INTERNATIONAL	COMMON	592688105	66	275	SH		DFND	14	0	0	275
METTLER TOLEDO INTERNATIONAL	COMMON	592688105	6,717	27,976	SH		DFND	15	27,976	0	0
METTLER TOLEDO INTERNATIONAL	COMMON	592688105	13	53	SH		DFND	16	53	0	0
METTLER TOLEDO INTERNATIONAL	COMMON	592688105	36	148	SH		DFND	3	0	0	148
MFA FINANCIAL INC	COMMON	55272X102	2,718	364,800	SH		DFND	1	364,800	0	0
MFA FINANCIAL INC	COMMON	55272X102	7,829	1,050,896	SH		DFND	15	1,050,896	0	0
MFA FINANCIAL INC	COMMON	55272X102	16	2,111	SH		DFND	16	2,111	0	0
MFA FINANCIAL INC	COMMON	55272X102	3,261	437,713	SH		DFND	17	437,713	0	0
MFA FINANCIAL INC	COMMON	55272X102	266	35,705	SH		DFND	3	5,200	0	30,505
MFS CHARTER INCOME TRUST CEF	COMMON	552727109	3,342	373,395	SH		DFND	15	373,395	0	0
MFS CHARTER INCOME TRUST CEF	COMMON	552727109	2,727	304,698	SH		DFND	17	304,698	0	0
MFS GOVT MARKETS INC TRUSTV CE	COMMON	552939100	1,122	197,800	PRN		DFND	15	197,800	0	0
MFS GOVT MARKETS INC TRUSTV CE	COMMON	552939100	713	125,788	PRN		DFND	17	125,788	0	0
MFS HIGH YIELD MUNICIPAL CEF	COMMON	59318E102	2,739	661,488	PRN		DFND	17	661,488	0	0
MFS INTERMEDIATE INC TRUST CF	COMMON	55273C107	3,807	716,978	SH		DFND	15	716,978	0	0
MFS INTERMEDIATE INC TRUST CF	COMMON	55273C107	2,310	434,946	SH		DFND	17	434,946	0	0
MFS INVESTMENT GRADE MUNICIP C	COMMON	59318B108	554	63,651	SH		DFND	17	63,651	0	0
MFS MULTIMARKET INC TRUST CF	COMMON	552737108	3,573	540,556	SH		DFND	15	540,556	0	0
MFS MULTIMARKET INC TRUST CF	COMMON	552737108	4,517	683,414	SH		DFND	17	683,414	0	0
MGE ENERGY INC	COMMON	55277P104	5	100	SH		DFND	1	100	0	0
MGE ENERGY INC	COMMON	55277P104	1,478	27,101	SH		DFND	15	27,101	0	0
MGIC INVESTMENT CORP	COMMON	552848103	2,715	372,880	SH		DFND	15	372,880	0	0
MGIC INVESTMENT CORP CVT 5.0 0	CONVERT	552848AD5	40,207	37,121,000	SH		DFND	1	36,983,000	0	138,000
MGIC INVESTMENT CORP MTG CVT 2	CONVERT	552848AE3	17,228	13,572,000	SH		DFND	1	12,286,000	0	1,286,000
MGM MIRAGE INC 4.25 CVT 04-15-	CONVERT	55303QAE0	129,579	101,780,000	SH		DFND	1	97,326,000	0	4,454,000
MGM MIRAGE INC 4.25 CVT 04-15-	CONVERT	55303QAE0	611	480,000	SH		DFND	12	480,000	0	0
MGM RESORTS INTERNATIONAL	COMMON	552953101	13,436	657,330	SH		DFND	1	545,630	0	85,800
MGM RESORTS INTERNATIONAL	COMMON	552953101	687	33,600	SH		DFND	1,9	0	0	33,600
MGM RESORTS INTERNATIONAL	COMMON	552953101	619	30,300	SH		DFND	11	30,300	0	0
MGM RESORTS INTERNATIONAL	COMMON	552953101	6,984	341,676	SH		DFND	15	341,676	0	0
MGM RESORTS INTERNATIONAL	COMMON	552953101	73	3,565	SH		DFND	16	3,565	0	0
MGM RESORTS INTERNATIONAL	COMMON	552953101	53	2,600	SH		DFND	3	1,100	0	1,500
MGM RESORTS INTERNATIONAL	COMMON	552953101	1,668	81,600	SH		DFND	3,1	81,600	0	0
MGM RESORTS INTERNATIONAL	COMMON	552953101	1,020	49,900	SH		DFND	5	49,900	0	0
MGM RESORTS INTERNATIONAL	COMMON	552953101	1,789	87,500	SH		DFND	6	87,500	0	0
MGM RESORTS INTERNATIONAL	COMMON	552953101	147	7,200	SH		DFND	7	7,200	0	0
MGM RESORTS INTERNATIONAL	COMMON	552953101	429	21,000	SH		DFND	8,1	21,000	0	0
MICHAEL KORS HOLDINGS LTD	COMMON	G60754101	179,758	2,412,210	SH		DFND	1	2,412,210	0	0
MICHAEL KORS HOLDINGS LTD	COMMON	G60754101	1,103	14,800	SH		DFND	11	14,800	0	0
MICHAEL KORS HOLDINGS LTD	COMMON	G60754101	37	500	SH		DFND	14	500	0	0
MICHAEL KORS HOLDINGS LTD	COMMON	G60754101	519	6,969	SH		DFND	15	6,969	0	0
MICHAEL KORS HOLDINGS LTD	COMMON	G60754101	1,038	13,923	SH		DFND	17	13,923	0	0
MICHAEL KORS HOLDINGS LTD	COMMON	G60754101	148	1,985	SH		DFND	3	1,985	0	0
MICHAEL KORS HOLDINGS LTD	COMMON	G60754101	581	7,800	SH		DFND	5	7,800	0	0
MICHAEL KORS HOLDINGS LTD	COMMON	G60754101	171	2,300	SH		DFND	7	2,300	0	0
MICHAEL KORS HOLDINGS LTD	COMMON	G60754101	2,020	27,101	SH		DFND	9,1	0	0	27,101
MICREL INC	COMMON	594793101	11,656	1,279,500	SH		DFND	1	1,279,500	0	0
MICREL INC	COMMON	594793101	1,404	154,164	SH		DFND	15	154,164	0	0
MICROCHIP TECHNOLOGY INC	COMMON	595017104	15,764	391,266	SH		DFND	1	391,266	0	0
MICROCHIP TECHNOLOGY INC	COMMON	595017104	614	15,230	SH		DFND	11	15,230	0	0
MICROCHIP TECHNOLOGY INC	COMMON	595017104	6,642	164,862	SH		DFND	14	59,590	0	105,272
MICROCHIP TECHNOLOGY INC	COMMON	595017104	88,004	2,184,270	SH		DFND	15	2,184,270	0	0
MICROCHIP TECHNOLOGY INC	COMMON	595017104	2,258	56,045	SH		DFND	16	56,045	0	0
MICROCHIP TECHNOLOGY INC	COMMON	595017104	641	15,904	SH		DFND	17	15,904	0	0
MICROCHIP TECHNOLOGY INC	COMMON	595017104	10,044	249,281	SH		DFND	3	198,893	0	50,388
MICROCHIP TECHNOLOGY INC	COMMON	595017104	230	5,700	SH		DFND	5	5,700	0	0
MICROCHIP TECHNOLOGY INC	COMMON	595017104	113	2,800	SH		DFND	7	2,800	0	0
MICRON TECH INC(MU)CVT 3.125	CONVERT	595112AX1	13,274	7,000,000	SH		DFND	1	0	0	7,000,000
MICRON TECHGY INC(MU)CVT SR E	CONVERT	595112AS2	71,837	42,319,000	SH		DFND	1	42,270,000	0	49,000
MICRON TECHNOLOGY INC	COMMON	595112103	4,852	277,765	SH		DFND	1	277,765	0	0
MICRON TECHNOLOGY INC	COMMON	595112103	1,381	79,051	SH		DFND	11	79,051	0	0
MICRON TECHNOLOGY INC	COMMON	595112103	205,654	11,772,501	SH		DFND	15	11,772,501	0	0
MICRON TECHNOLOGY INC	COMMON	595112103	5,247	300,376	SH		DFND	16	300,376	0	0
MICRON TECHNOLOGY INC	COMMON	595112103	10,352	592,588	SH		DFND	2	592,588	0	0
MICRON TECHNOLOGY INC	COMMON	595112103	42	2,431	SH		DFND	2,15	2,431	0	0
MICRON TECHNOLOGY INC	COMMON	595112103	10	598	SH		DFND	3	350	0	248
MICRON TECHNOLOGY INC	COMMON	595112103	449	25,700	SH		DFND	5	25,700	0	0
MICRON TECHNOLOGY INC	COMMON	595112103	187	10,700	SH		DFND	7	10,700	0	0
MICROS SYSTEMS INC	COMMON	594901100	49,396	989,097	SH		DFND	1	989,097	0	0
MICROS SYSTEMS INC	COMMON	594901100	648	12,975	SH		DFND	12,1	12,975	0	0
MICROS SYSTEMS INC	COMMON	594901100	1,435	28,742	SH		DFND	15	28,742	0	0
MICROS SYSTEMS INC	COMMON	594901100	151	3,014	SH		DFND	17	3,014	0	0
MICROSEMI CORP	COMMON	595137100	120,449	4,966,970	SH		DFND	1	4,966,970	0	0
MICROSEMI CORP	COMMON	595137100	47,057	1,940,504	SH		DFND	1,2	1,940,504	0	0
MICROSEMI CORP	COMMON	595137100	159	6,547	SH		DFND	11,2	6,547	0	0
MICROSEMI CORP	COMMON	595137100	2,293	94,571	SH		DFND	12,1	94,571	0	0
MICROSEMI CORP	COMMON	595137100	4,553	187,764	SH		DFND	15	187,764	0	0
MICROSEMI CORP	COMMON	595137100	7,001	288,707	SH		DFND	2	288,707	0	0
MICROSOFT CORP	COMMON	594918104	1,276,374	38,352,574	SH		DFND	1	37,904,872	0	372,702
MICROSOFT CORP	COMMON	594918104	2,723	81,815	SH		DFND	1,12	81,815	0	0
MICROSOFT CORP	COMMON	594918104	26,847	806,700	SH		DFND	1,5	0	0	806,700
MICROSOFT CORP	COMMON	594918104	3,241	97,400	SH		DFND	1,9	0	0	97,400
MICROSOFT CORP	COMMON	594918104	3,594	108,000	SH		DFND	10	108,000	0	0
MICROSOFT CORP	COMMON	594918104	23,127	694,924	SH		DFND	11	694,924	0	0
MICROSOFT CORP	COMMON	594918104	345	10,358	SH		DFND	11,1	689	0	9,669
MICROSOFT CORP	COMMON	594918104	1,073	32,232	SH		DFND	11,2	32,232	0	0
MICROSOFT CORP	COMMON	594918104	1,217	36,555	SH		DFND	12	36,555	0	0
MICROSOFT CORP	COMMON	594918104	2,383	71,604	SH		DFND	12,1	71,604	0	0
MICROSOFT CORP	COMMON	594918104	5,671	170,400	SH		DFND	13	170,400	0	0
MICROSOFT CORP	COMMON	594918104	51,242	1,539,731	SH		DFND	14	298,392	0	1,241,339
MICROSOFT CORP	COMMON	594918104	2,979,501	89,528,272	SH		DFND	15	89,528,272	0	0
MICROSOFT CORP	COMMON	594918104	78,538	2,359,923	SH		DFND	16	2,359,923	0	0
MICROSOFT CORP	COMMON	594918104	62,795	1,886,877	SH		DFND	17	1,886,877	0	0
MICROSOFT CORP	COMMON	594918104	161,652	4,857,331	SH		DFND	2	4,857,331	0	0
MICROSOFT CORP	COMMON	594918104	12,301	369,613	SH		DFND	2,1	369,613	0	0
MICROSOFT CORP	COMMON	594918104	59,681	1,793,292	SH		DFND	3	1,552,844	0	240,448
MICROSOFT CORP	COMMON	594918104	7,754	232,997	SH		DFND	3,1	232,997	0	0
MICROSOFT CORP	COMMON	594918104	874	26,250	SH		DFND	4	26,250	0	0
MICROSOFT CORP	COMMON	594918104	11,265	338,500	SH		DFND	5	338,500	0	0
MICROSOFT CORP	COMMON	594918104	261,687	7,863,202	SH		DFND	6	7,141,502	721,700	0
MICROSOFT CORP	COMMON	594918104	1,817	54,600	SH		DFND	7	54,600	0	0
MICROSOFT CORP	COMMON	594918104	5,461	164,080	SH		DFND	8,1	164,080	0	0
MICROSOFT CORP	COMMON	594918104	10,608	318,745	SH		DFND	9	318,745	0	0
MICROSTRATEGY INC	COMMON	594972408	48,131	463,872	SH		DFND	1	439,850	0	24,022
MICROSTRATEGY INC	COMMON	594972408	898	8,658	SH		DFND	12,1	8,658	0	0
MICROSTRATEGY INC	COMMON	594972408	1,762	16,986	SH		DFND	15	16,986	0	0
MICROSTRATEGY INC	COMMON	594972408	118	1,141	SH		DFND	2,1	1,141	0	0
MICROSTRATEGY INC	COMMON	594972408	1,763	16,994	SH		DFND	6,1	16,994	0	0
MID-AMER APT CMNTYS INC	COMMON	59522J103	263,496	4,215,929	SH		DFND	1	2,453,582	0	1,762,347
MID-AMER APT CMNTYS INC	COMMON	59522J103	1,081	17,300	SH		DFND	11,1	17,300	0	0
MID-AMER APT CMNTYS INC	COMMON	59522J103	2,352	37,636	SH		DFND	15	37,636	0	0
MID-AMER APT CMNTYS INC	COMMON	59522J103	281	4,500	SH		DFND	15,1	4,500	0	0
MID-AMER APT CMNTYS INC	COMMON	59522J103	8	134	SH		DFND	16	134	0	0
MID-AMER APT CMNTYS INC	COMMON	59522J103	3,213	51,402	SH		DFND	17	51,402	0	0
MID-AMER APT CMNTYS INC	COMMON	59522J103	2,075	33,195	SH		DFND	18,1	33,195	0	0
MID-AMER APT CMNTYS INC	COMMON	59522J103	1,106	17,700	SH		DFND	2,1	17,700	0	0
MID-AMER APT CMNTYS INC	COMMON	59522J103	9,152	146,430	SH		DFND	3,1	146,430	0	0
MID-AMER APT CMNTYS INC	COMMON	59522J103	144	2,300	SH		DFND	4,1	2,300	0	0
MID-AMER APT CMNTYS INC	COMMON	59522J103	2,075	33,195	SH		DFND	6	33,195	0	0
MID-AMER APT CMNTYS INC	COMMON	59522J103	2,731	43,701	SH		DFND	6,1	17,700	26,001	0
MIDDLEBURG FINANCIAL CORP	COMMON	596094102	39	2,001	SH		DFND	3	2,001	0	0
MIDDLEBY CORP	COMMON	596278101	2,819	13,492	SH		DFND	15	13,492	0	0
MIDDLEBY CORP	COMMON	596278101	367	1,757	SH		DFND	17	1,757	0	0
MIDDLEBY CORP	COMMON	596278101	345	1,650	SH		DFND	3	0	0	1,650
MIDDLESEX WATER CO	COMMON	596680108	6,990	326,772	SH		DFND	15	326,772	0	0
MIDSOUTH BANCORP INC	COMMON	598039105	6	402	SH		DFND	15	402	0	0
MIDSTATES PETROLEUM CO INC	COMMON	59804T100	16,494	3,215,292	SH		DFND	1	3,215,292	0	0
MIDSTATES PETROLEUM CO INC	COMMON	59804T100	92	17,981	SH		DFND	15	17,981	0	0
MIDSTATES PETROLEUM CO INC	COMMON	59804T100	2,491	485,651	SH		DFND	9,1	0	0	485,651
MIDWESTONE FINANCIAL GROUP INC	COMMON	598511103	275	10,712	SH		DFND	15	10,712	0	0
MILLENNIAL MEDIA INC	COMMON	60040N105	3,195	451,968	SH		DFND	1	451,968	0	0
MILLENNIAL MEDIA INC	COMMON	60040N105	369	52,263	SH		DFND	12,1	52,263	0	0
MILLENNIAL MEDIA INC	COMMON	60040N105	71	10,000	SH		DFND	3	0	0	10,000
MILLENNIAL MEDIA INC	COMMON	60040N105	374	52,898	SH		DFND	9,1	0	0	52,898
MILLER (HERMAN) INC	COMMON	600544100	7,917	271,304	SH		DFND	1	271,304	0	0
MILLER (HERMAN) INC	COMMON	600544100	1,049	35,956	SH		DFND	15	35,956	0	0
MILLER (HERMAN) INC	COMMON	600544100	761	26,063	SH		DFND	17	26,063	0	0
MILLER (HERMAN) INC	COMMON	600544100	81	2,775	SH		DFND	3	0	0	2,775
MILLER ENERGY RESOURCES INC	COMMON	600527105	24	3,247	SH		DFND	15	3,247	0	0
MILLER INDUSTRIES INC/TENN	COMMON	600551204	199	11,697	SH		DFND	15	11,697	0	0
MINDRAY MEDICAL INTL LTD-ADR	COMMON	602675100	9,014	231,786	SH		DFND	11	231,786	0	0
MINDRAY MEDICAL INTL LTD-ADR	COMMON	602675100	10,075	259,055	SH		DFND	15	259,055	0	0
MINDRAY MEDICAL INTL LTD-ADR	COMMON	602675100	218	5,616	SH		DFND	2,1	5,616	0	0
MINDRAY MEDICAL INTL LTD-ADR	COMMON	602675100	428	11,008	SH		DFND	2,4	11,008	0	0
MINDRAY MEDICAL INTL LTD-ADR	COMMON	602675100	22,535	579,451	SH		DFND	4	579,451	0	0
MINDRAY MEDICAL INTL LTD-ADR	COMMON	602675100	25,220	648,504	SH		DFND	6	648,504	0	0
MINDRAY MEDICAL INTL LTD-ADR	COMMON	602675100	15,333	394,267	SH		DFND	6,12	394,267	0	0
MINDRAY MEDICAL INTL LTD-ADR	COMMON	602675100	18,928	486,715	SH		DFND	6,4	486,715	0	0
MINDSPEED TECHNOLOGIES INC	COMMON	602682205	8	2,503	SH		DFND	15	2,503	0	0
MINE SAFETY APPLIANCES CO	COMMON	602720104	826	15,997	SH		DFND	15	15,997	0	0
MINE SAFETY APPLIANCES CO	COMMON	602720104	406	7,869	SH		DFND	17	7,869	0	0
MINERALS TECHNOLOGIES INC	COMMON	603158106	4,029	81,610	SH		DFND	1	81,610	0	0
MINERALS TECHNOLOGIES INC	COMMON	603158106	820	16,600	SH		DFND	1,5	0	0	16,600
MINERALS TECHNOLOGIES INC	COMMON	603158106	2,038	41,283	SH		DFND	15	41,283	0	0
MINERALS TECHNOLOGIES INC	COMMON	603158106	242	4,900	SH		DFND	3	0	0	4,900
MINERALS TECHNOLOGIES INC	COMMON	603158106	780	15,800	SH		DFND	3,1	15,800	0	0
MINERALS TECHNOLOGIES INC	COMMON	603158106	509	10,300	SH		DFND	6	10,300	0	0
MISTRAS GROUP INC	COMMON	60649T107	595	35,017	SH		DFND	15	35,017	0	0
MISTRAS GROUP INC	COMMON	60649T107	52	3,050	SH		DFND	3	0	0	3,050
MITCHAM INDUSTRIES INC	COMMON	606501104	154	10,051	SH		DFND	15	10,051	0	0
MITEK SYSTEMS INC	COMMON	606710200	114	22,009	SH		DFND	15	22,009	0	0
MITSUBISHI UFJ FINANCIAL ADR	COMMON	606822104	2,305	359,666	SH		DFND	1	359,666	0	0
MITSUBISHI UFJ FINANCIAL ADR	COMMON	606822104	3,072	479,251	SH		DFND	15	479,251	0	0
MITSUBISHI UFJ FINANCIAL ADR	COMMON	606822104	5	769	SH		DFND	3	769	0	0
MIZUHO FINANCIAL GROUP-ADR	COMMON	60687Y109	1,741	403,063	SH		DFND	15	403,063	0	0
MKS INSTRUMENTS INC	COMMON	55306N104	27,362	1,029,048	SH		DFND	1	1,029,048	0	0
MKS INSTRUMENTS INC	COMMON	55306N104	2,913	109,540	SH		DFND	15	109,540	0	0
MKS INSTRUMENTS INC	COMMON	55306N104	955	35,899	SH		DFND	17	35,899	0	0
MOBILE MINI INC	COMMON	60740F105	1,894	55,606	SH		DFND	15	55,606	0	0
MOBILE TELESYSTEMS SP ADR	COMMON	607409109	41,399	1,859,782	SH		DFND	1	1,859,782	0	0
MOBILE TELESYSTEMS SP ADR	COMMON	607409109	1,390	62,450	SH		DFND	11	62,450	0	0
MOBILE TELESYSTEMS SP ADR	COMMON	607409109	5,740	257,847	SH		DFND	15	257,847	0	0
MOBILE TELESYSTEMS SP ADR	COMMON	607409109	1,319	59,238	SH		DFND	17	59,238	0	0
MOBILE TELESYSTEMS SP ADR	COMMON	607409109	5,512	247,600	SH		DFND	6	247,600	0	0
MOBILE TELESYSTEMS SP ADR	COMMON	607409109	1,309	58,800	SH		DFND	6,12	58,800	0	0
MOBILE TELESYSTEMS SP ADR	COMMON	607409109	1,538	69,100	SH		DFND	6,9	69,100	0	0
MOBILE TELESYSTEMS SP ADR	COMMON	607409109	487	21,900	SH		DFND	7,6	21,900	0	0
MODINE MFG CO	COMMON	607828100	31,809	2,174,240	SH		DFND	1	2,174,240	0	0
MODINE MFG CO	COMMON	607828100	1,535	104,950	SH		DFND	15	104,950	0	0
MODUSLINK GLOBAL SOLUTIONS I	COMMON	60786L107	363	132,344	SH		DFND	15	132,344	0	0
MOHAWK INDS INC	COMMON	608190104	13	100	SH		DFND	1	100	0	0
MOHAWK INDS INC	COMMON	608190104	623	4,782	SH		DFND	11	4,782	0	0
MOHAWK INDS INC	COMMON	608190104	865	6,642	SH		DFND	14	3,405	0	3,237
MOHAWK INDS INC	COMMON	608190104	6,308	48,431	SH		DFND	15	48,431	0	0
MOHAWK INDS INC	COMMON	608190104	39	298	SH		DFND	16	298	0	0
MOHAWK INDS INC	COMMON	608190104	508	3,899	SH		DFND	17	3,899	0	0
MOHAWK INDS INC	COMMON	608190104	5,897	45,272	SH		DFND	3	35,600	0	9,672
MOLEX INC	COMMON	608554101	4,534	117,696	SH		DFND	1	117,696	0	0
MOLEX INC	COMMON	608554101	165	4,279	SH		DFND	14	0	0	4,279
MOLEX INC	COMMON	608554101	2,438	63,299	SH		DFND	15	63,299	0	0
MOLEX INC	COMMON	608554101	15	391	SH		DFND	16	391	0	0
MOLEX INC	COMMON	608554101	34	890	SH		DFND	3	696	0	194
MOLEX INC - CL A	COMMON	608554200	420	10,984	SH		DFND	14	0	0	10,984
MOLEX INC - CL A	COMMON	608554200	435	11,356	SH		DFND	15	11,356	0	0
MOLEX INC - CL A	COMMON	608554200	17	438	SH		DFND	16	438	0	0
MOLINA HEALTHCARE INC	COMMON	60855R100	3,652	102,596	SH		DFND	15	102,596	0	0
MOLINA HEALTHCARE INC	COMMON	60855R100	415	11,660	SH		DFND	17	11,660	0	0
MOLINA HEALTHCARE INC(MOH)CVT1	CONVERT	60855RAB6	11,377	10,540,000	SH		DFND	1	10,540,000	0	0
MOLSON COORS BREWING CO -B	COMMON	60871R209	135,663	2,706,223	SH		DFND	1	2,706,223	0	0
MOLSON COORS BREWING CO -B	COMMON	60871R209	12,377	246,908	SH		DFND	1,2	246,908	0	0
MOLSON COORS BREWING CO -B	COMMON	60871R209	587	11,700	SH		DFND	11	11,700	0	0
MOLSON COORS BREWING CO -B	COMMON	60871R209	8,075	161,083	SH		DFND	15	161,083	0	0
MOLSON COORS BREWING CO -B	COMMON	60871R209	43	862	SH		DFND	16	862	0	0
MOLSON COORS BREWING CO -B	COMMON	60871R209	193	3,858	SH		DFND	17	3,858	0	0
MOLSON COORS BREWING CO -B	COMMON	60871R209	7,706	153,723	SH		DFND	2	153,723	0	0
MOLSON COORS BREWING CO -B	COMMON	60871R209	15	300	SH		DFND	3	300	0	0
MOLSON COORS BREWING CO -B	COMMON	60871R209	95	1,900	SH		DFND	5	1,900	0	0
MOLYCORP INC	COMMON	608753109	4,633	706,245	SH		DFND	15	706,245	0	0
MOLYCORP INC	COMMON	608753109	40	6,069	SH		DFND	16	6,069	0	0
MOLYCORP INC	COMMON	608753109	6	917	SH		DFND	17	917	0	0
MOLYCORP INC(MCP) CVT 6.0 09-0	CONVERT	608753AF6	12,239	15,579,000	SH		DFND	1	15,579,000	0	0
MOMENTA PHARMACEUTICALS INC	COMMON	60877T100	41	2,840	SH		DFND	1	2,840	0	0
MOMENTA PHARMACEUTICALS INC	COMMON	60877T100	1,811	125,861	SH		DFND	15	125,861	0	0
MOMENTA PHARMACEUTICALS INC	COMMON	60877T100	196	13,600	SH		DFND	3,1	13,600	0	0
MONARCH CASINO & RESORT INC	COMMON	609027107	328	17,303	SH		DFND	15	17,303	0	0
MONARCH FINANCIAL HOLDINGS	COMMON	60907Q100	49	4,210	SH		DFND	1	4,210	0	0
MONARCH FINANCIAL HOLDINGS	COMMON	60907Q100	39	3,300	SH		DFND	3,1	3,300	0	0
MONDELEZ INTERNATIONAL INC	COMMON	609207105	943,216	30,018,635	SH		DFND	1	29,961,639	0	56,996
MONDELEZ INTERNATIONAL INC	COMMON	609207105	4,129	131,398	SH		DFND	11	131,398	0	0
MONDELEZ INTERNATIONAL INC	COMMON	609207105	533	16,958	SH		DFND	14	2,453	0	14,505
MONDELEZ INTERNATIONAL INC	COMMON	609207105	606,124	19,290,401	SH		DFND	15	19,290,401	0	0
MONDELEZ INTERNATIONAL INC	COMMON	609207105	16,106	512,583	SH		DFND	16	512,583	0	0
MONDELEZ INTERNATIONAL INC	COMMON	609207105	219	6,974	SH		DFND	17	6,974	0	0
MONDELEZ INTERNATIONAL INC	COMMON	609207105	19,312	614,617	SH		DFND	2	614,617	0	0
MONDELEZ INTERNATIONAL INC	COMMON	609207105	1,111	35,358	SH		DFND	3	8,842	0	26,516
MONDELEZ INTERNATIONAL INC	COMMON	609207105	1,920	61,100	SH		DFND	5	61,100	0	0
MONDELEZ INTERNATIONAL INC	COMMON	609207105	434	13,800	SH		DFND	7	13,800	0	0
MONEYGRAM INTERNATIONAL INC	COMMON	60935Y208	10	522	SH		DFND	15	522	0	0
MONMOUTH REAL ESTATE INVT CORP	COMMON	609720107	317	34,960	SH		DFND	1	34,960	0	0
MONMOUTH REAL ESTATE INVT CORP	COMMON	609720107	153	16,861	SH		DFND	15	16,861	0	0
MONMOUTH REAL ESTATE INVT CORP	COMMON	609720107	229	25,200	SH		DFND	3,1	25,200	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	2,348	77,556	SH		DFND	15	77,556	0	0
MONOTYPE IMAGING HOLDINGS IN	COMMON	61022P100	5,772	201,379	SH		DFND	15	201,379	0	0
MONRO MUFFLER BRAKE INC	COMMON	610236101	35,715	769,227	SH		DFND	1	769,227	0	0
MONRO MUFFLER BRAKE INC	COMMON	610236101	3,256	70,135	SH		DFND	15	70,135	0	0
MONRO MUFFLER BRAKE INC	COMMON	610236101	84	1,800	SH		DFND	3	1,800	0	0
MONSANTO COMPANY	COMMON	61166W101	24,826	237,869	SH		DFND	1	236,869	0	1,000
MONSANTO COMPANY	COMMON	61166W101	7,087	67,900	SH		DFND	1,5	0	0	67,900
MONSANTO COMPANY	COMMON	61166W101	4,326	41,450	SH		DFND	11	41,450	0	0
MONSANTO COMPANY	COMMON	61166W101	240	2,300	SH		DFND	13	2,300	0	0
MONSANTO COMPANY	COMMON	61166W101	533	5,104	SH		DFND	14	275	0	4,829
MONSANTO COMPANY	COMMON	61166W101	17,722	169,802	SH		DFND	15	169,802	0	0
MONSANTO COMPANY	COMMON	61166W101	1,057	10,126	SH		DFND	16	10,126	0	0
MONSANTO COMPANY	COMMON	61166W101	9,034	86,559	SH		DFND	17	86,559	0	0
MONSANTO COMPANY	COMMON	61166W101	10,976	105,163	SH		DFND	2	105,163	0	0
MONSANTO COMPANY	COMMON	61166W101	2,316	22,195	SH		DFND	3	15,088	0	7,107
MONSANTO COMPANY	COMMON	61166W101	2,059	19,729	SH		DFND	5	19,729	0	0
MONSANTO COMPANY	COMMON	61166W101	13,610	130,400	SH		DFND	6	130,400	0	0
MONSANTO COMPANY	COMMON	61166W101	376	3,600	SH		DFND	7	3,600	0	0
MONSANTO COMPANY	COMMON	61166W101	198	1,900	SH		DFND	8,1	1,900	0	0
MONSTER BEVERAGE CORP MNST	COMMON	611740101	17,354	332,126	SH		DFND	1	332,126	0	0
MONSTER BEVERAGE CORP MNST	COMMON	611740101	575	11,000	SH		DFND	11	11,000	0	0
MONSTER BEVERAGE CORP MNST	COMMON	611740101	1,017	19,457	SH		DFND	14	9,080	0	10,377
MONSTER BEVERAGE CORP MNST	COMMON	611740101	92,977	1,779,455	SH		DFND	15	1,779,455	0	0
MONSTER BEVERAGE CORP MNST	COMMON	611740101	2,457	47,018	SH		DFND	16	47,018	0	0
MONSTER BEVERAGE CORP MNST	COMMON	611740101	6,161	117,905	SH		DFND	3	91,954	0	25,951
MONSTER BEVERAGE CORP MNST	COMMON	611740101	225	4,300	SH		DFND	5	4,300	0	0
MONSTER WORLDWIDE INC	COMMON	611742107	1,656	374,613	SH		DFND	15	374,613	0	0
MONTGOMERY STREET INCOME SEC C	COMMON	614115103	181	11,507	SH		DFND	17	11,507	0	0
MONTPELIER RE HOLDING	COMMON	G62185106	943	36,200	SH		DFND	1	0	0	36,200
MONTPELIER RE HOLDING	COMMON	G62185106	3,137	120,432	SH		DFND	15	120,432	0	0
MONTPELIER RE HOLDING	COMMON	G62185106	2	65	SH		DFND	3	65	0	0
MOODYS CORPORATION	COMMON	615369105	52,790	750,598	SH		DFND	1	745,998	0	3,600
MOODYS CORPORATION	COMMON	615369105	373	5,300	SH		DFND	1,5	0	0	5,300
MOODYS CORPORATION	COMMON	615369105	84	1,200	SH		DFND	1,9	0	0	1,200
MOODYS CORPORATION	COMMON	615369105	1,087	15,462	SH		DFND	11	15,462	0	0
MOODYS CORPORATION	COMMON	615369105	265	3,770	SH		DFND	14	0	0	3,770
MOODYS CORPORATION	COMMON	615369105	2,480	35,257	SH		DFND	15	35,257	0	0
MOODYS CORPORATION	COMMON	615369105	32	451	SH		DFND	16	451	0	0
MOODYS CORPORATION	COMMON	615369105	1,878	26,706	SH		DFND	17	26,706	0	0
MOODYS CORPORATION	COMMON	615369105	10	146	SH		DFND	3	50	0	96
MOODYS CORPORATION	COMMON	615369105	239	3,400	SH		DFND	3,1	3,400	0	0
MOODYS CORPORATION	COMMON	615369105	633	9,000	SH		DFND	5	9,000	0	0
MOODYS CORPORATION	COMMON	615369105	155	2,200	SH		DFND	7	2,200	0	0
MOODYS CORPORATION	COMMON	615369105	162	2,300	SH		DFND	8,1	2,300	0	0
MOOG INC	COMMON	615394301	5	87	SH		DFND	15	87	0	0
MOOG INC	COMMON	615394301	0	2	SH		DFND	16	2	0	0
MOOG INC CL A	COMMON	615394202	3,251	55,414	SH		DFND	1	55,414	0	0
MOOG INC CL A	COMMON	615394202	6,588	112,283	SH		DFND	15	112,283	0	0
MOOG INC CL A	COMMON	615394202	14	234	SH		DFND	16	234	0	0
MORGAN STANLEY	COMMON	617446448	811,314	30,104,402	SH		DFND	1	29,850,980	0	219,022
MORGAN STANLEY	COMMON	617446448	1,202	44,600	SH		DFND	1,9	0	0	44,600
MORGAN STANLEY	COMMON	617446448	3,074	114,067	SH		DFND	11	114,067	0	0
MORGAN STANLEY	COMMON	617446448	32	1,200	SH		DFND	14	0	0	1,200
MORGAN STANLEY	COMMON	617446448	16,053	595,651	SH		DFND	15	595,651	0	0
MORGAN STANLEY	COMMON	617446448	320	11,884	SH		DFND	16	11,884	0	0
MORGAN STANLEY	COMMON	617446448	755	28,005	SH		DFND	17	28,005	0	0
MORGAN STANLEY	COMMON	617446448	38	1,396	SH		DFND	2,15	1,396	0	0
MORGAN STANLEY	COMMON	617446448	363	13,486	SH		DFND	3	12,710	0	776
MORGAN STANLEY	COMMON	617446448	2,903	107,700	SH		DFND	3,1	107,700	0	0
MORGAN STANLEY	COMMON	617446448	2,353	87,300	SH		DFND	5	87,300	0	0
MORGAN STANLEY	COMMON	617446448	286	10,600	SH		DFND	7	10,600	0	0
MORGAN STANLEY	COMMON	617446448	752	27,900	SH		DFND	8,1	27,900	0	0
MORGAN STANLEY EMERGING MARK C	COMMON	617477104	19,125	1,356,417	PRN		DFND	17	1,356,417	0	0
MORGAN STANLEY EMRG MKT DEBT C	COMMON	61744H105	1,773	177,338	SH		DFND	15	177,338	0	0
MORGAN STANLEY EMRG MKT DEBT C	COMMON	61744H105	4,399	439,875	SH		DFND	17	439,875	0	0
MORGANS HOTEL GROUP CO	COMMON	61748W108	216	28,128	SH		DFND	15	28,128	0	0
MORNINGSTAR INC	COMMON	617700109	4,150	52,357	SH		DFND	15	52,357	0	0
MOSAIC CO	COMMON	61945C103	114,026	2,650,534	SH		DFND	1	2,650,534	0	0
MOSAIC CO	COMMON	61945C103	986	22,916	SH		DFND	11	22,916	0	0
MOSAIC CO	COMMON	61945C103	11,429	265,660	SH		DFND	15	265,660	0	0
MOSAIC CO	COMMON	61945C103	926	21,535	SH		DFND	16	21,535	0	0
MOSAIC CO	COMMON	61945C103	680	15,808	SH		DFND	17	15,808	0	0
MOSAIC CO	COMMON	61945C103	7	158	SH		DFND	3	0	0	158
MOSAIC CO	COMMON	61945C103	269	6,243	SH		DFND	5	6,243	0	0
MOTORCAR PARTS OF AMERICA INC	COMMON	620071100	264	20,809	SH		DFND	15	20,809	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	5,191	87,414	SH		DFND	1	87,314	0	100
MOTOROLA SOLUTIONS INC	COMMON	620076307	1,124	18,926	SH		DFND	11	18,926	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	206	3,470	SH		DFND	14	3,470	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	19,869	334,607	SH		DFND	15	334,607	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	66	1,108	SH		DFND	16	1,108	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	1,887	31,771	SH		DFND	17	31,771	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	933	15,716	SH		DFND	3	2,656	0	13,060
MOTOROLA SOLUTIONS INC	COMMON	620076307	354	5,961	SH		DFND	5	5,961	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	21,537	362,695	SH		DFND	6	362,695	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	148	2,500	SH		DFND	7	2,500	0	0
MOVADO GROUP	COMMON	624580106	2,459	56,215	SH		DFND	15	56,215	0	0
MOVADO GROUP	COMMON	624580106	374	8,550	SH		DFND	17	8,550	0	0
MOVADO GROUP	COMMON	624580106	263	6,004	SH		DFND	3	6,004	0	0
MOVE INC	COMMON	62458M207	557	32,811	SH		DFND	15	32,811	0	0
MOVE INC (MOVE) CVT 144A 2.75	CONVERT	62458MAA6	5,775	5,000,000	SH		DFND	1	5,000,000	0	0
MPG OFFICE TRUST INC	COMMON	553274101	225	71,965	SH		DFND	15	71,965	0	0
MPLX LP	COMMON	55336V100	568	15,583	SH		DFND	1	15,583	0	0
MPLX LP	COMMON	55336V100	2,725	74,793	SH		DFND	14	0	0	74,793
MPLX LP	COMMON	55336V100	12,274	336,822	SH		DFND	3	329,342	0	7,480
MRC GLOBAL INC	COMMON	55345K103	27,712	1,034,013	SH		DFND	1	907,023	0	126,990
MRC GLOBAL INC	COMMON	55345K103	333	12,438	SH		DFND	15	12,438	0	0
MRC GLOBAL INC	COMMON	55345K103	8	293	SH		DFND	16	293	0	0
MRC GLOBAL INC	COMMON	55345K103	156	5,830	SH		DFND	2,1	5,830	0	0
MRC GLOBAL INC	COMMON	55345K103	2,329	86,903	SH		DFND	6,1	86,903	0	0
MSC INDUSTRIAL DIRECT CO CL A	COMMON	553530106	490	6,018	SH		DFND	14	3,173	0	2,845
MSC INDUSTRIAL DIRECT CO CL A	COMMON	553530106	428	5,261	SH		DFND	15	5,261	0	0
MSC INDUSTRIAL DIRECT CO CL A	COMMON	553530106	10	119	SH		DFND	16	119	0	0
MSC INDUSTRIAL DIRECT CO CL A	COMMON	553530106	3,318	40,791	SH		DFND	3	32,055	0	8,736
MSCI INC	COMMON	55354G100	752	18,690	SH		DFND	15	18,690	0	0
MSCI INC	COMMON	55354G100	24	589	SH		DFND	16	589	0	0
MSCI INC	COMMON	55354G100	331	8,227	SH		DFND	17	8,227	0	0
MTR GAMING GROUP INC	COMMON	553769100	211	44,859	SH		DFND	15	44,859	0	0
MTS SYSTEMS CORP	COMMON	553777103	1,985	30,844	SH		DFND	15	30,844	0	0
MTS SYSTEMS CORP	COMMON	553777103	899	13,977	SH		DFND	17	13,977	0	0
MUELLER INDS INC	COMMON	624756102	1,886	33,880	SH		DFND	1	33,880	0	0
MUELLER INDS INC	COMMON	624756102	273	4,900	SH		DFND	1,5	0	0	4,900
MUELLER INDS INC	COMMON	624756102	3,677	66,053	SH		DFND	15	66,053	0	0
MUELLER INDS INC	COMMON	624756102	189	3,400	SH		DFND	3,1	3,400	0	0
MUELLER WATER PRODUCTS INC-A	COMMON	624758108	150	18,800	SH		DFND	1	0	0	18,800
MUELLER WATER PRODUCTS INC-A	COMMON	624758108	38,418	4,808,262	SH		DFND	15	4,808,262	0	0
MUELLER WATER PRODUCTS INC-A	COMMON	624758108	159	19,881	SH		DFND	17	19,881	0	0
MUELLER WATER PRODUCTS INC-A	COMMON	624758108	2	200	SH		DFND	3	200	0	0
MULTI-COLOR CORP	COMMON	625383104	474	13,966	SH		DFND	15	13,966	0	0
MULTI-FINELINE ELECTRONIX	COMMON	62541B101	224	13,838	SH		DFND	15	13,838	0	0
MULTIMEDIA GAMES HOLDING CO IN	COMMON	625453105	904	26,170	SH		DFND	1	26,170	0	0
MULTIMEDIA GAMES HOLDING CO IN	COMMON	625453105	8,190	237,046	SH		DFND	15	237,046	0	0
MULTIMEDIA GAMES HOLDING CO IN	COMMON	625453105	403	11,659	SH		DFND	17	11,659	0	0
MULTIMEDIA GAMES HOLDING CO IN	COMMON	625453105	536	15,500	SH		DFND	3,1	15,500	0	0
MURPHY OIL CORP	COMMON	626717102	272,746	4,521,659	SH		DFND	1	4,465,339	0	56,320
MURPHY OIL CORP	COMMON	626717102	844	14,000	SH		DFND	11	14,000	0	0
MURPHY OIL CORP	COMMON	626717102	10,411	172,598	SH		DFND	15	172,598	0	0
MURPHY OIL CORP	COMMON	626717102	105	1,736	SH		DFND	16	1,736	0	0
MURPHY OIL CORP	COMMON	626717102	1,708	28,318	SH		DFND	17	28,318	0	0
MURPHY OIL CORP	COMMON	626717102	234	3,877	SH		DFND	3	2,900	0	977
MURPHY OIL CORP	COMMON	626717102	385	6,386	SH		DFND	5	6,386	0	0
MURPHY USA INC	COMMON	626755102	25,843	639,829	SH		DFND	1	631,550	0	8,280
MURPHY USA INC	COMMON	626755102	470	11,639	SH		DFND	15	11,639	0	0
MURPHY USA INC	COMMON	626755102	18	442	SH		DFND	16	442	0	0
MURPHY USA INC	COMMON	626755102	252	6,244	SH		DFND	17	6,244	0	0
MURPHY USA INC	COMMON	626755102	30	750	SH		DFND	3	725	0	25
MURPHY USA INC	COMMON	626755102	64	1,596	SH		DFND	5	1,596	0	0
MVC CAPITAL INC	COMMON	553829102	1,721	131,758	SH		DFND	15	131,758	0	0
MVC CAPITAL INC	COMMON	553829102	133	10,207	SH		DFND	16	10,207	0	0
MVC CAPITAL INC	COMMON	553829102	14	1,048	SH		DFND	17	1,048	0	0
MWI VETERINARY SUPPLY INC	COMMON	55402X105	8,701	58,254	SH		DFND	15	58,254	0	0
MWI VETERINARY SUPPLY INC	COMMON	55402X105	106	709	SH		DFND	16	709	0	0
MYERS INDUSTRIES INC	COMMON	628464109	1,719	85,476	SH		DFND	15	85,476	0	0
MYLAN INC	COMMON	628530107	36,745	962,661	SH		DFND	1	962,661	0	0
MYLAN INC	COMMON	628530107	1,130	29,600	SH		DFND	11	29,600	0	0
MYLAN INC	COMMON	628530107	2,565	67,187	SH		DFND	12,1	0	0	67,187
MYLAN INC	COMMON	628530107	178,681	4,681,186	SH		DFND	15	4,681,186	0	0
MYLAN INC	COMMON	628530107	4,118	107,883	SH		DFND	16	107,883	0	0
MYLAN INC	COMMON	628530107	1,284	33,642	SH		DFND	17	33,642	0	0
MYLAN INC	COMMON	628530107	122	3,208	SH		DFND	3	3,027	0	181
MYLAN INC	COMMON	628530107	344	9,000	SH		DFND	5	9,000	0	0
MYR GROUP INC/DELAWARE	COMMON	55405W104	600	24,709	SH		DFND	15	24,709	0	0
MYRIAD GENETICS INC	COMMON	62855J104	8,197	348,820	SH		DFND	1	347,220	0	1,600
MYRIAD GENETICS INC	COMMON	62855J104	1,760	74,900	SH		DFND	1,5	0	0	74,900
MYRIAD GENETICS INC	COMMON	62855J104	6,392	272,021	SH		DFND	15	272,021	0	0
MYRIAD GENETICS INC	COMMON	62855J104	806	34,314	SH		DFND	17	34,314	0	0
MYRIAD GENETICS INC	COMMON	62855J104	154	6,550	SH		DFND	3	0	0	6,550
MYRIAD GENETICS INC	COMMON	62855J104	226	9,600	SH		DFND	3,1	9,600	0	0
N B T BANCORP INC	COMMON	628778102	1,675	72,907	SH		DFND	15	72,907	0	0
NABORS INDS LTD	COMMON	G6359F103	122,949	7,655,587	SH		DFND	1	7,655,587	0	0
NABORS INDS LTD	COMMON	G6359F103	367	22,876	SH		DFND	11	22,876	0	0
NABORS INDS LTD	COMMON	G6359F103	12,830	798,868	SH		DFND	15	798,868	0	0
NABORS INDS LTD	COMMON	G6359F103	52	3,263	SH		DFND	16	3,263	0	0
NABORS INDS LTD	COMMON	G6359F103	1,094	68,123	SH		DFND	17	68,123	0	0
NABORS INDS LTD	COMMON	G6359F103	38	2,335	SH		DFND	2,15	2,335	0	0
NABORS INDS LTD	COMMON	G6359F103	6	366	SH		DFND	3	0	0	366
NABORS INDS LTD	COMMON	G6359F103	135	8,400	SH		DFND	5	8,400	0	0
NACCO INDUSTRIES	COMMON	629579103	504	9,100	SH		DFND	1	5,200	0	3,900
NACCO INDUSTRIES	COMMON	629579103	915	16,517	SH		DFND	15	16,517	0	0
NACCO INDUSTRIES	COMMON	629579103	305	5,500	SH		DFND	3,1	5,500	0	0
NAM TAI ELECTRONICS INC	COMMON	629865205	1,634	210,235	SH		DFND	15	210,235	0	0
NANOMETRICS INC	COMMON	630077105	1,260	78,179	SH		DFND	15	78,179	0	0
NANOSPHERE INC	COMMON	63009F105	553	276,727	SH		DFND	15	276,727	0	0
NASB FINANCIAL INC	COMMON	628968109	5	196	SH		DFND	15	196	0	0
NASDAQ OMX GROUP	COMMON	631103108	97,305	3,030,366	SH		DFND	1	2,960,166	0	57,800
NASDAQ OMX GROUP	COMMON	631103108	4,046	126,000	SH		DFND	1,5	0	0	126,000
NASDAQ OMX GROUP	COMMON	631103108	517	16,100	SH		DFND	1,9	0	0	16,100
NASDAQ OMX GROUP	COMMON	631103108	292	9,100	SH		DFND	11	9,100	0	0
NASDAQ OMX GROUP	COMMON	631103108	694	21,622	SH		DFND	11,1	1,314	0	20,308
NASDAQ OMX GROUP	COMMON	631103108	6,567	204,523	SH		DFND	15	204,523	0	0
NASDAQ OMX GROUP	COMMON	631103108	29	918	SH		DFND	16	918	0	0
NASDAQ OMX GROUP	COMMON	631103108	76	2,371	SH		DFND	17	2,371	0	0
NASDAQ OMX GROUP	COMMON	631103108	5	151	SH		DFND	3	0	0	151
NASDAQ OMX GROUP	COMMON	631103108	1,246	38,800	SH		DFND	3,1	38,800	0	0
NASDAQ OMX GROUP	COMMON	631103108	398	12,400	SH		DFND	5	12,400	0	0
NASDAQ OMX GROUP	COMMON	631103108	539	16,800	SH		DFND	6	16,800	0	0
NASDAQ OMX GROUP	COMMON	631103108	1,256	39,100	SH		DFND	8,1	39,100	0	0
NASDAQ PREMIUM INCOME & GROW C	COMMON	63110R105	1,213	75,589	SH		DFND	15	75,589	0	0
NASDAQ PREMIUM INCOME & GROW C	COMMON	63110R105	503	31,334	SH		DFND	17	31,334	0	0
NASH FINCH CO	COMMON	631158102	1,140	43,148	SH		DFND	15	43,148	0	0
NASH FINCH CO	COMMON	631158102	16	590	SH		DFND	16	590	0	0
NATHANS FAMOUS INC	COMMON	632347100	36	680	SH		DFND	1	680	0	0
NATHANS FAMOUS INC	COMMON	632347100	48	900	SH		DFND	3,1	900	0	0
NATIONAL AMERICAN UNIVERSITY H	COMMON	63245Q105	27	7,950	SH		DFND	1	7,950	0	0
NATIONAL AMERICAN UNIVERSITY H	COMMON	63245Q105	20	5,800	SH		DFND	3,1	5,800	0	0
NATIONAL BANK OF GREECE -ADR	COMMON	633643705	4	977	SH		DFND	15	977	0	0
NATIONAL BANKSHARES INC/VA	COMMON	634865109	166	4,622	SH		DFND	15	4,622	0	0
NATIONAL BEVERAGE CORP	COMMON	635017106	227	12,726	SH		DFND	15	12,726	0	0
NATIONAL CINEMEDIA INC	COMMON	635309107	7,609	403,437	SH		DFND	15	403,437	0	0
NATIONAL CINEMEDIA INC	COMMON	635309107	163	8,635	SH		DFND	3	5,770	0	2,865
NATIONAL CINEMEDIA INC	COMMON	635309107	1,315	69,727	SH		DFND	9,1	0	0	69,727
NATIONAL FUEL GAS CO NJ	COMMON	636180101	1,213	17,648	SH		DFND	15	17,648	0	0
NATIONAL FUEL GAS CO NJ	COMMON	636180101	25	367	SH		DFND	16	367	0	0
NATIONAL FUEL GAS CO NJ	COMMON	636180101	382	5,560	SH		DFND	17	5,560	0	0
NATIONAL FUEL GAS CO NJ	COMMON	636180101	144	2,100	SH		DFND	3	2,100	0	0
NATIONAL GRID PLC-SP ADR	COMMON	636274300	1,514	25,641	SH		DFND	1	25,641	0	0
NATIONAL GRID PLC-SP ADR	COMMON	636274300	656	11,102	SH		DFND	15	11,102	0	0
NATIONAL GRID PLC-SP ADR	COMMON	636274300	2,755	46,657	SH		DFND	17	46,657	0	0
NATIONAL GRID PLC-SP ADR	COMMON	636274300	37	634	SH		DFND	3	634	0	0
NATIONAL HEALTH INVESTORS REIT	COMMON	63633D104	803	14,110	SH		DFND	1	14,110	0	0
NATIONAL HEALTH INVESTORS REIT	COMMON	63633D104	433	7,616	SH		DFND	15	7,616	0	0
NATIONAL HEALTH INVESTORS REIT	COMMON	63633D104	144	2,536	SH		DFND	15,1	2,536	0	0
NATIONAL HEALTHCARE CORP	COMMON	635906100	526	11,124	SH		DFND	15	11,124	0	0
NATIONAL INSTRS CORP	COMMON	636518102	36,878	1,192,318	SH		DFND	1	1,192,318	0	0
NATIONAL INSTRS CORP	COMMON	636518102	670	21,671	SH		DFND	15	21,671	0	0
NATIONAL INSTRS CORP	COMMON	636518102	298	9,622	SH		DFND	3	9,622	0	0
NATIONAL INTERSTATE CORP	COMMON	63654U100	103	3,692	SH		DFND	15	3,692	0	0
NATIONAL OILWELL VARCO INC	COMMON	637071101	32,254	412,935	SH		DFND	1	412,835	0	100
NATIONAL OILWELL VARCO INC	COMMON	637071101	2,587	33,114	SH		DFND	11	33,114	0	0
NATIONAL OILWELL VARCO INC	COMMON	637071101	78	1,000	SH		DFND	14	1,000	0	0
NATIONAL OILWELL VARCO INC	COMMON	637071101	5,243	67,127	SH		DFND	15	67,127	0	0
NATIONAL OILWELL VARCO INC	COMMON	637071101	140	1,788	SH		DFND	16	1,788	0	0
NATIONAL OILWELL VARCO INC	COMMON	637071101	1,388	17,774	SH		DFND	17	17,774	0	0
NATIONAL OILWELL VARCO INC	COMMON	637071101	420	5,375	SH		DFND	3	5,161	0	214
NATIONAL OILWELL VARCO INC	COMMON	637071101	1,312	16,800	SH		DFND	5	16,800	0	0
NATIONAL OILWELL VARCO INC	COMMON	637071101	258	3,300	SH		DFND	7	3,300	0	0
NATIONAL OILWELL VARCO INC	COMMON	637071101	4,076	52,181	SH		DFND	9,1	0	0	52,181
NATIONAL PENN BANCSHARES INC	COMMON	637138108	626	62,260	SH		DFND	1	62,260	0	0
NATIONAL PENN BANCSHARES INC	COMMON	637138108	2,458	244,617	SH		DFND	15	244,617	0	0
NATIONAL PENN BANCSHARES INC	COMMON	637138108	574	57,100	SH		DFND	3,1	57,100	0	0
NATIONAL PRESTO INDS INC	COMMON	637215104	106	1,500	SH		DFND	1	0	0	1,500
NATIONAL PRESTO INDS INC	COMMON	637215104	764	10,855	SH		DFND	15	10,855	0	0
NATIONAL PRESTO INDS INC	COMMON	637215104	72	1,025	SH		DFND	3	0	0	1,025
NATIONAL RETAIL PROPERTIES INC	COMMON	637417106	173,688	5,458,466	SH		DFND	1	1,419,670	0	4,038,796
NATIONAL RETAIL PROPERTIES INC	COMMON	637417106	338	10,629	SH		DFND	11,1	10,629	0	0
NATIONAL RETAIL PROPERTIES INC	COMMON	637417106	10	325	SH		DFND	14	0	0	325
NATIONAL RETAIL PROPERTIES INC	COMMON	637417106	2,759	86,722	SH		DFND	15	86,722	0	0
NATIONAL RETAIL PROPERTIES INC	COMMON	637417106	726	22,807	SH		DFND	15,1	22,807	0	0
NATIONAL RETAIL PROPERTIES INC	COMMON	637417106	11	335	SH		DFND	16	335	0	0
NATIONAL RETAIL PROPERTIES INC	COMMON	637417106	1,481	46,537	SH		DFND	17	46,537	0	0
NATIONAL RETAIL PROPERTIES INC	COMMON	637417106	633	19,895	SH		DFND	18,1	19,895	0	0
NATIONAL RETAIL PROPERTIES INC	COMMON	637417106	326	10,243	SH		DFND	2,1	10,243	0	0
NATIONAL RETAIL PROPERTIES INC	COMMON	637417106	1,111	34,900	SH		DFND	3	34,470	0	430
NATIONAL RETAIL PROPERTIES INC	COMMON	637417106	2,918	91,709	SH		DFND	3,1	91,709	0	0
NATIONAL RETAIL PROPERTIES INC	COMMON	637417106	633	19,895	SH		DFND	6	19,895	0	0
NATIONAL RETAIL PROPERTIES INC	COMMON	637417106	498	15,643	SH		DFND	6,1	0	15,643	0
NATIONAL WESTERN LIFE INS - CL	COMMON	638522102	702	3,479	SH		DFND	15	3,479	0	0
NATIONSTAR MORTGAGE HOLDINGS I	COMMON	63861C109	724	12,870	SH		DFND	1	10,170	0	2,700
NATIONSTAR MORTGAGE HOLDINGS I	COMMON	63861C109	28	500	SH		DFND	14	0	0	500
NATIONSTAR MORTGAGE HOLDINGS I	COMMON	63861C109	1,964	34,930	SH		DFND	15	34,930	0	0
NATIONSTAR MORTGAGE HOLDINGS I	COMMON	63861C109	433	7,700	SH		DFND	3,1	7,700	0	0
NATL WESTMINSTER BK PLC PFD 8.	PREFERRED	638539882	779	31,074	SH		DFND	17	31,074	0	0
NATURAL GAS SERVICES GROUP	COMMON	63886Q109	392	14,630	SH		DFND	15	14,630	0	0
NATURAL GAS SERVICES GROUP	COMMON	63886Q109	105	3,925	SH		DFND	3	0	0	3,925
NATURAL RESOURCE PARTNERS LP	COMMON	63900P103	15	800	SH		DFND	14	0	0	800
NATURES SUNSHINE PRODS INC	COMMON	639027101	13	692	SH		DFND	15	692	0	0
NATUS MEDICAL INC	COMMON	639050103	1,293	91,182	SH		DFND	15	91,182	0	0
NAUTILUS INC	COMMON	63910B102	114	15,799	SH		DFND	15	15,799	0	0
NAVIGANT CONSULTING INC	COMMON	63935N107	2,566	165,950	SH		DFND	15	165,950	0	0
NAVIGANT CONSULTING INC	COMMON	63935N107	1,128	72,969	SH		DFND	17	72,969	0	0
NAVIGATORS GROUP INC	COMMON	638904102	1,906	33,001	SH		DFND	15	33,001	0	0
NAVIGATORS GROUP INC	COMMON	638904102	873	15,114	SH		DFND	17	15,114	0	0
NAVIOS MARITIME ACQ CORP	COMMON	Y62159101	298	81,051	SH		DFND	15	81,051	0	0
NAVIOS MARITIME ACQ CORP	COMMON	Y62159101	7,100	1,929,292	SH		DFND	6,9	1,929,292	0	0
NAVIOS MARITIME HOLDINGS INC	COMMON	Y62196103	1,573	220,933	SH		DFND	15	220,933	0	0
NAVISTAR INTERNATIONAL	COMMON	63934E108	1,816	49,774	SH		DFND	15	49,774	0	0
NAVISTAR INTERNATIONAL	COMMON	63934E108	63	1,740	SH		DFND	16	1,740	0	0
NAVISTAR INTL CORP (NAV) 3.0 1	CONVERT	63934EAL2	11,995	11,840,000	SH		DFND	1	11,840,000	0	0
NCI BUILDING SYSTEMS INC	COMMON	628852204	426	33,439	SH		DFND	15	33,439	0	0
NCI INC-CLASS A	COMMON	62886K104	3,814	677,418	SH		DFND	1,2	677,418	0	0
NCI INC-CLASS A	COMMON	62886K104	31	5,516	SH		DFND	11,2	5,516	0	0
NCI INC-CLASS A	COMMON	62886K104	199	35,262	SH		DFND	15	35,262	0	0
NCI INC-CLASS A	COMMON	62886K104	681	121,037	SH		DFND	2	121,037	0	0
NCR CORPORATION	COMMON	62886E108	915	23,089	SH		DFND	15	23,089	0	0
NCR CORPORATION	COMMON	62886E108	29	721	SH		DFND	16	721	0	0
NCR CORPORATION	COMMON	62886E108	1,570	39,629	SH		DFND	17	39,629	0	0
NCR CORPORATION	COMMON	62886E108	271	6,830	SH		DFND	3	290	0	6,540
NEENAH PAPER INC	COMMON	640079109	4,132	105,109	SH		DFND	15	105,109	0	0
NEENAH PAPER INC	COMMON	640079109	1,416	36,033	SH		DFND	17	36,033	0	0
NEKTAR THERAPEUTICS	COMMON	640268108	5,991	573,576	SH		DFND	1	573,576	0	0
NEKTAR THERAPEUTICS	COMMON	640268108	939	89,933	SH		DFND	12,1	0	0	89,933
NEKTAR THERAPEUTICS	COMMON	640268108	152	14,580	SH		DFND	15	14,580	0	0
NELNET INC- CL A	COMMON	64031N108	147	3,820	SH		DFND	1	2,120	0	1,700
NELNET INC- CL A	COMMON	64031N108	2,366	61,541	SH		DFND	15	61,541	0	0
NELNET INC- CL A	COMMON	64031N108	73	1,900	SH		DFND	3,1	1,900	0	0
NEOGEN CORP	COMMON	640491106	12,978	213,731	SH		DFND	15	213,731	0	0
NEOGEN CORP	COMMON	640491106	681	11,220	SH		DFND	3	9,570	0	1,650
NEOPHOTONICS CORP	COMMON	64051T100	116	15,685	SH		DFND	15	15,685	0	0
NET 1 UEPS TECHNOLOGIES INC	COMMON	64107N206	770	64,220	SH		DFND	15	64,220	0	0
NET SERVICOS DE COM-PR ADR	COMMON	64109T201	47	3,836	SH		DFND	17	3,836	0	0
NETAPP INC	COMMON	64110D104	93,441	2,192,414	SH		DFND	1	2,149,514	0	34,000
NETAPP INC	COMMON	64110D104	5,323	124,900	SH		DFND	1,5	0	0	124,900
NETAPP INC	COMMON	64110D104	401	9,400	SH		DFND	1,9	0	0	9,400
NETAPP INC	COMMON	64110D104	1,196	28,064	SH		DFND	11	28,064	0	0
NETAPP INC	COMMON	64110D104	11,613	272,470	SH		DFND	14	42,997	0	229,473
NETAPP INC	COMMON	64110D104	156,097	3,662,541	SH		DFND	15	3,662,541	0	0
NETAPP INC	COMMON	64110D104	4,104	96,294	SH		DFND	16	96,294	0	0
NETAPP INC	COMMON	64110D104	2,097	49,206	SH		DFND	17	49,206	0	0
NETAPP INC	COMMON	64110D104	16,776	393,625	SH		DFND	3	346,730	0	46,895
NETAPP INC	COMMON	64110D104	874	20,500	SH		DFND	3,1	20,500	0	0
NETAPP INC	COMMON	64110D104	818	19,200	SH		DFND	5	19,200	0	0
NETAPP INC	COMMON	64110D104	3,448	80,900	SH		DFND	6	80,900	0	0
NETAPP INC	COMMON	64110D104	183	4,300	SH		DFND	7	4,300	0	0
NETAPP INC	COMMON	64110D104	771	18,100	SH		DFND	8,1	18,100	0	0
NETEASE INC- ADR	COMMON	64110W102	52,366	721,292	SH		DFND	1	721,292	0	0
NETEASE INC- ADR	COMMON	64110W102	278	3,828	SH		DFND	1,12	3,828	0	0
NETEASE INC- ADR	COMMON	64110W102	5,807	79,986	SH		DFND	11	79,986	0	0
NETEASE INC- ADR	COMMON	64110W102	26,804	369,204	SH		DFND	15	369,204	0	0
NETEASE INC- ADR	COMMON	64110W102	1,183	16,298	SH		DFND	2,1	16,298	0	0
NETEASE INC- ADR	COMMON	64110W102	840	11,566	SH		DFND	2,4	11,566	0	0
NETEASE INC- ADR	COMMON	64110W102	19,691	271,232	SH		DFND	4	271,232	0	0
NETEASE INC- ADR	COMMON	64110W102	128,857	1,774,887	SH		DFND	6	1,774,887	0	0
NETEASE INC- ADR	COMMON	64110W102	26,386	363,441	SH		DFND	6,12	363,441	0	0
NETEASE INC- ADR	COMMON	64110W102	31,917	439,631	SH		DFND	6,4	439,631	0	0
NETFLIX.COM INC	COMMON	64110L106	22,522	72,836	SH		DFND	1	72,776	0	60
NETFLIX.COM INC	COMMON	64110L106	1,206	3,900	SH		DFND	11	3,900	0	0
NETFLIX.COM INC	COMMON	64110L106	93	300	SH		DFND	14	0	0	300
NETFLIX.COM INC	COMMON	64110L106	213,085	689,126	SH		DFND	15	689,126	0	0
NETFLIX.COM INC	COMMON	64110L106	5,116	16,546	SH		DFND	16	16,546	0	0
NETFLIX.COM INC	COMMON	64110L106	1,111	3,593	SH		DFND	17	3,593	0	0
NETFLIX.COM INC	COMMON	64110L106	53	172	SH		DFND	3	152	0	20
NETFLIX.COM INC	COMMON	64110L106	495	1,600	SH		DFND	5	1,600	0	0
NETFLIX.COM INC	COMMON	64110L106	1,206	3,900	SH		DFND	6	3,900	0	0
NETFLIX.COM INC	COMMON	64110L106	186	600	SH		DFND	7	600	0	0
NETGEAR INC	COMMON	64111Q104	3,372	109,272	SH		DFND	15	109,272	0	0
NETGEAR INC	COMMON	64111Q104	359	11,634	SH		DFND	17	11,634	0	0
NETGEAR INC	COMMON	64111Q104	43	1,387	SH		DFND	3	0	0	1,387
NETSCOUT SYSTEMS INC	COMMON	64115T104	2,657	104,085	SH		DFND	15	104,085	0	0
NETSCOUT SYSTEMS INC	COMMON	64115T104	140,142	5,489,319	SH		DFND	3	4,410,497	0	1,078,822
NETSCOUT SYSTEMS INC	COMMON	64115T104	204	8,000	SH		DFND	3,1	8,000	0	0
NETSOL TECHNOLOGIES INC	COMMON	64115A402	127	12,645	SH		DFND	15	12,645	0	0
NETSUITE INC	COMMON	64118Q107	177	1,640	SH		DFND	14	0	0	1,640
NETSUITE INC	COMMON	64118Q107	9,039	83,740	SH		DFND	15	83,740	0	0
NETSUITE INC(N) CVT 144A 0.25	CONVERT	64118QAA5	16,102	14,195,000	SH		DFND	1	14,195,000	0	0
NEUBERGER BERMAN CA INT MUNI C	COMMON	64123C101	3,203	219,402	SH		DFND	17	219,402	0	0
NEUBERGER BERMAN HIGH YIELD CE	COMMON	64128C106	1,529	117,087	SH		DFND	15	117,087	0	0
NEUBERGER BERMAN INTMD MUNI CF	COMMON	64124P101	1,153	82,514	SH		DFND	17	82,514	0	0
NEUBERGER BERMAN MLP INCOME MF	COMMON	64129H104	846	45,090	SH		DFND	17	45,090	0	0
NEUBERGER BERMAN NY INTMD MU C	COMMON	64124K102	919	70,882	SH		DFND	17	70,882	0	0
NEUBERGER BERMAN REAL ESTATE C	COMMON	64190A103	243	53,687	SH		DFND	17	53,687	0	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	43	3,800	SH		DFND	14	0	0	3,800
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	4,382	387,146	SH		DFND	15	387,146	0	0
NEUSTAR INC- CLASS A	COMMON	64126X201	4,740	95,802	SH		DFND	15	95,802	0	0
NEUSTAR INC- CLASS A	COMMON	64126X201	1,993	40,282	SH		DFND	17	40,282	0	0
NEVSUN RESOURCES LTD NSU	COMMON	64156L101	137	43,121	SH		DFND	15	43,121	0	0
NEVSUN RESOURCES LTD NSU	COMMON	64156L101	36	11,439	SH		DFND	2,15	11,439	0	0
NEW AMERICA HIGH INCOME FUND C	COMMON	641876800	1,321	138,918	PRN		DFND	15	138,918	0	0
NEW AMERICA HIGH INCOME FUND C	COMMON	641876800	3,869	406,881	PRN		DFND	17	406,881	0	0
NEW ENGLAND REALTY ASSOCIATES	COMMON	644206104	813	17,682	SH		DFND	3	0	0	17,682
NEW GOLD INC	COMMON	644535106	12,060	2,020,207	SH		DFND	1	2,020,207	0	0
NEW GOLD INC	COMMON	644535106	241	40,300	SH		DFND	11	40,300	0	0
NEW GOLD INC	COMMON	644535106	601	100,654	SH		DFND	15	100,654	0	0
NEW GOLD INC	COMMON	644535106	103	17,192	SH		DFND	17	17,192	0	0
NEW GOLD INC	COMMON	644535106	8,670	1,452,366	SH		DFND	2,1	1,452,366	0	0
NEW GOLD INC	COMMON	644535106	65	10,864	SH		DFND	2,15	10,864	0	0
NEW GOLD INC	COMMON	644535106	181	30,300	SH		DFND	5	30,300	0	0
NEW GOLD INC	COMMON	644535106	676	113,317	SH		DFND	9	113,317	0	0
NEW GOLD INC	COMMON	644535106	676	113,317	SH		DFND	9,1	0	0	113,317
NEW JERSEY RES	COMMON	646025106	9,081	206,150	SH		DFND	15	206,150	0	0
NEW JERSEY RES	COMMON	646025106	13	304	SH		DFND	16	304	0	0
NEW JERSEY RES	COMMON	646025106	87	1,981	SH		DFND	17	1,981	0	0
NEW JERSEY RES	COMMON	646025106	241	5,475	SH		DFND	3	0	0	5,475
NEW MOUNTAIN FINANCE CORP	COMMON	647551100	8	560	SH		DFND	14	0	0	560
NEW MOUNTAIN FINANCE CORP	COMMON	647551100	2,357	163,599	SH		DFND	15	163,599	0	0
NEW MOUNTAIN FINANCE CORP	COMMON	647551100	183	12,674	SH		DFND	16	12,674	0	0
NEW MOUNTAIN FINANCE CORP	COMMON	647551100	962	66,745	SH		DFND	3	66,235	0	510
NEW ORIENTAL EDUCATIO-SP ADR	COMMON	647581107	13,549	544,141	SH		DFND	15	544,141	0	0
NEW ORIENTAL EDUCATIO-SP ADR	COMMON	647581107	33	1,338	SH		DFND	17	1,338	0	0
NEW ORIENTAL EDUCATIO-SP ADR	COMMON	647581107	5,674	227,853	SH		DFND	2	227,853	0	0
NEW RESIDENTIAL INVESTMENT COR	COMMON	64828T102	431	65,033	SH		DFND	15	65,033	0	0
NEW RESIDENTIAL INVESTMENT COR	COMMON	64828T102	162	24,490	SH		DFND	3	0	0	24,490
NEW YORK AND COMPANY	COMMON	649295102	237	40,926	SH		DFND	15	40,926	0	0
NEW YORK COMMUNITY BANCORP	COMMON	649445103	4,326	286,300	SH		DFND	1	286,300	0	0
NEW YORK COMMUNITY BANCORP	COMMON	649445103	513	33,963	SH		DFND	11	33,963	0	0
NEW YORK COMMUNITY BANCORP	COMMON	649445103	1,074	71,075	SH		DFND	14	3,300	0	67,775
NEW YORK COMMUNITY BANCORP	COMMON	649445103	13,969	924,466	SH		DFND	15	924,466	0	0
NEW YORK COMMUNITY BANCORP	COMMON	649445103	60	3,952	SH		DFND	16	3,952	0	0
NEW YORK COMMUNITY BANCORP	COMMON	649445103	1,243	82,253	SH		DFND	3	77,140	0	5,113
NEW YORK COMMUNITY BANCORP	COMMON	649445103	91	6,000	SH		DFND	5	6,000	0	0
NEW YORK MORTGAGE TRUST INC	COMMON	649604501	122	19,484	SH		DFND	15	19,484	0	0
NEW YORK TIMES CO	COMMON	650111107	0	10	SH		DFND	14	10	0	0
NEW YORK TIMES CO	COMMON	650111107	586	46,609	SH		DFND	15	46,609	0	0
NEW YORK TIMES CO	COMMON	650111107	14	1,117	SH		DFND	16	1,117	0	0
NEW YORK TIMES CO	COMMON	650111107	10	798	SH		DFND	3	798	0	0
NEW YORK TIMES CO	COMMON	650111107	52	4,100	SH		DFND	3,1	4,100	0	0
NEWCASTLE INVESTMENT CORP	COMMON	65105M108	367	65,382	SH		DFND	15	65,382	0	0
NEWELL RUBBERMAID INC	COMMON	651229106	339,480	12,344,737	SH		DFND	1	12,312,296	0	32,441
NEWELL RUBBERMAID INC	COMMON	651229106	614	22,333	SH		DFND	11	22,333	0	0
NEWELL RUBBERMAID INC	COMMON	651229106	1,444	52,515	SH		DFND	15	52,515	0	0
NEWELL RUBBERMAID INC	COMMON	651229106	44	1,599	SH		DFND	16	1,599	0	0
NEWELL RUBBERMAID INC	COMMON	651229106	5	172	SH		DFND	3	0	0	172
NEWFIELD EXPL CO	COMMON	651290108	81,601	2,981,420	SH		DFND	1	2,981,420	0	0
NEWFIELD EXPL CO	COMMON	651290108	506	18,500	SH		DFND	14	18,500	0	0
NEWFIELD EXPL CO	COMMON	651290108	6,246	228,217	SH		DFND	15	228,217	0	0
NEWFIELD EXPL CO	COMMON	651290108	45	1,659	SH		DFND	16	1,659	0	0
NEWFIELD EXPL CO	COMMON	651290108	345	12,606	SH		DFND	17	12,606	0	0
NEWFIELD EXPL CO	COMMON	651290108	30	1,083	SH		DFND	2,15	1,083	0	0
NEWFIELD EXPL CO	COMMON	651290108	4,018	146,795	SH		DFND	3	145,595	0	1,200
NEWLINK GENETICS CORP	COMMON	651511107	4,688	249,633	SH		DFND	1	249,633	0	0
NEWLINK GENETICS CORP	COMMON	651511107	645	34,371	SH		DFND	12,1	0	0	34,371
NEWMARKET CORP	COMMON	651587107	8,353	29,013	SH		DFND	15	29,013	0	0
NEWMONT MINING CORP 1.625 07-1	CONVERT	651639AJ5	34,178	31,000,000	SH		DFND	1	0	0	31,000,000
NEWMONT MINING CORP HLDG CO	COMMON	651639106	18,158	646,196	SH		DFND	1	646,196	0	0
NEWMONT MINING CORP HLDG CO	COMMON	651639106	1,085	38,629	SH		DFND	11	38,629	0	0
NEWMONT MINING CORP HLDG CO	COMMON	651639106	62	2,200	SH		DFND	14	1,100	0	1,100
NEWMONT MINING CORP HLDG CO	COMMON	651639106	5,364	190,873	SH		DFND	15	190,873	0	0
NEWMONT MINING CORP HLDG CO	COMMON	651639106	80	2,844	SH		DFND	16	2,844	0	0
NEWMONT MINING CORP HLDG CO	COMMON	651639106	154	5,467	SH		DFND	17	5,467	0	0
NEWMONT MINING CORP HLDG CO	COMMON	651639106	20	712	SH		DFND	3	694	0	18
NEWMONT MINING CORP HLDG CO	COMMON	651639106	485	17,270	SH		DFND	5	17,270	0	0
NEWMONT MINING CORP HLDG CO	COMMON	651639106	28	1,000	SH		DFND	7	1,000	0	0
NEWMONT MINING CORP HLDG CO	COMMON	651639106	723	25,723	SH		DFND	9	25,723	0	0
NEWMONT MINING CORP HLDG CO	COMMON	651639106	723	25,723	SH		DFND	9,1	0	0	25,723
NEWPARK RES INC	COMMON	651718504	7,969	629,452	SH		DFND	15	629,452	0	0
NEWPORT CORP	COMMON	651824104	1,388	88,803	SH		DFND	15	88,803	0	0
NEWS CORP NEW	COMMON	65249B208	23	1,403	SH		DFND	14	0	0	1,403
NEWS CORP NEW	COMMON	65249B208	153	9,288	SH		DFND	15	9,288	0	0
NEWS CORP NEW	COMMON	65249B208	7	408	SH		DFND	16	408	0	0
NEWS CORP/NEW-CL A	COMMON	65249B109	12,869	801,331	SH		DFND	1	759,331	0	32,600
NEWS CORP/NEW-CL A	COMMON	65249B109	785	48,900	SH		DFND	1,5	0	0	48,900
NEWS CORP/NEW-CL A	COMMON	65249B109	198	12,300	SH		DFND	1,9	0	0	12,300
NEWS CORP/NEW-CL A	COMMON	65249B109	476	29,626	SH		DFND	11	29,626	0	0
NEWS CORP/NEW-CL A	COMMON	65249B109	13	787	SH		DFND	14	0	0	787
NEWS CORP/NEW-CL A	COMMON	65249B109	748	46,600	SH		DFND	15	46,600	0	0
NEWS CORP/NEW-CL A	COMMON	65249B109	22	1,380	SH		DFND	16	1,380	0	0
NEWS CORP/NEW-CL A	COMMON	65249B109	911	56,727	SH		DFND	17	56,727	0	0
NEWS CORP/NEW-CL A	COMMON	65249B109	11	693	SH		DFND	3	469	0	224
NEWS CORP/NEW-CL A	COMMON	65249B109	499	31,100	SH		DFND	3,1	31,100	0	0
NEWS CORP/NEW-CL A	COMMON	65249B109	380	23,632	SH		DFND	5	23,632	0	0
NEWS CORP/NEW-CL A	COMMON	65249B109	96	6,000	SH		DFND	6	6,000	0	0
NEWS CORP/NEW-CL A	COMMON	65249B109	308	19,200	SH		DFND	8,1	19,200	0	0
NEWSTAR FINANCIAL INC	COMMON	65251F105	572	31,290	SH		DFND	15	31,290	0	0
NEXPOINT CREDIT STRATEGIES CEF	COMMON	65340G106	3,384	442,301	SH		DFND	15	442,301	0	0
NEXPOINT CREDIT STRATEGIES CEF	COMMON	65340G106	2,739	358,104	SH		DFND	17	358,104	0	0
NEXSTAR BROADCASTING GROUP CL	COMMON	65336K103	40,899	918,975	SH		DFND	1	795,168	0	123,807
NEXSTAR BROADCASTING GROUP CL	COMMON	65336K103	3,427	77,005	SH		DFND	15	77,005	0	0
NEXSTAR BROADCASTING GROUP CL	COMMON	65336K103	268	6,015	SH		DFND	2,1	6,015	0	0
NEXSTAR BROADCASTING GROUP CL	COMMON	65336K103	3,889	87,387	SH		DFND	6,1	87,387	0	0
NEXTERA ENERGY INC	COMMON	65339F101	9,958	124,224	SH		DFND	1	123,424	0	800
NEXTERA ENERGY INC	COMMON	65339F101	2,640	32,933	SH		DFND	11	32,933	0	0
NEXTERA ENERGY INC	COMMON	65339F101	2,390	29,810	SH		DFND	14	4,953	0	24,857
NEXTERA ENERGY INC	COMMON	65339F101	62,417	778,659	SH		DFND	15	778,659	0	0
NEXTERA ENERGY INC	COMMON	65339F101	206	2,568	SH		DFND	16	2,568	0	0
NEXTERA ENERGY INC	COMMON	65339F101	20,600	256,981	SH		DFND	17	256,981	0	0
NEXTERA ENERGY INC	COMMON	65339F101	1,755	21,899	SH		DFND	3	20,211	0	1,688
NEXTERA ENERGY INC	COMMON	65339F101	1,250	15,600	SH		DFND	5	15,600	0	0
NEXTERA ENERGY INC	COMMON	65339F101	305	3,800	SH		DFND	7	3,800	0	0
NEXTERA ENERGY INC CVT PFD 5.5	CONVERT	65339F705	2,236	40,600	SH		DFND	1	40,600	0	0
NEXTERA ENERGY INC CVT PFD 5.8	CONVERT	65339F887	12,294	225,000	SH		DFND	1	225,000	0	0
NGL ENERGY PARTNERS LP	COMMON	62913M107	77	2,500	SH		DFND	3	2,500	0	0
NGP CAPITAL RESOURCES CO	COMMON	62912R107	33	4,480	SH		DFND	1	4,480	0	0
NGP CAPITAL RESOURCES CO	COMMON	62912R107	154	20,751	SH		DFND	15	20,751	0	0
NGP CAPITAL RESOURCES CO	COMMON	62912R107	20	2,700	SH		DFND	3,1	2,700	0	0
NIC INC	COMMON	62914B100	4,388	189,889	SH		DFND	15	189,889	0	0
NIC INC	COMMON	62914B100	191	8,253	SH		DFND	3	528	0	7,725
NICE SYS LTD ADR	COMMON	653656108	39	952	SH		DFND	15	952	0	0
NICHOLAS FINANCIAL INC	COMMON	65373J209	132	8,075	SH		DFND	15	8,075	0	0
NIDEC CORPORATION ADR	COMMON	654090109	361	17,045	SH		DFND	15	17,045	0	0
NIELSEN HOLDINGS NV	COMMON	N63218106	4,172	114,458	SH		DFND	1	114,458	0	0
NIELSEN HOLDINGS NV	COMMON	N63218106	638	17,500	SH		DFND	11	17,500	0	0
NIELSEN HOLDINGS NV	COMMON	N63218106	711	19,496	SH		DFND	15	19,496	0	0
NIELSEN HOLDINGS NV	COMMON	N63218106	17	463	SH		DFND	16	463	0	0
NII HOLDINGS INC	COMMON	62913F201	34,807	5,734,291	SH		DFND	1	5,734,291	0	0
NII HOLDINGS INC	COMMON	62913F201	2,185	359,942	SH		DFND	15	359,942	0	0
NII HOLDINGS INC	COMMON	62913F201	55	9,068	SH		DFND	16	9,068	0	0
NII HOLDINGS INC	COMMON	62913F201	852	140,371	SH		DFND	17	140,371	0	0
NII HOLDINGS INC	COMMON	62913F201	1	227	SH		DFND	3	227	0	0
NIKE INC	COMMON	654106103	9,456	130,175	SH		DFND	1	129,375	0	800
NIKE INC	COMMON	654106103	886	12,200	SH		DFND	1,5	0	0	12,200
NIKE INC	COMMON	654106103	4,033	55,518	SH		DFND	11	55,518	0	0
NIKE INC	COMMON	654106103	11,748	161,724	SH		DFND	14	27,895	0	133,829
NIKE INC	COMMON	654106103	12,811	176,363	SH		DFND	15	176,363	0	0
NIKE INC	COMMON	654106103	126	1,741	SH		DFND	16	1,741	0	0
NIKE INC	COMMON	654106103	23,504	323,565	SH		DFND	17	323,565	0	0
NIKE INC	COMMON	654106103	5,145	70,832	SH		DFND	3	21,404	0	49,428
NIKE INC	COMMON	654106103	1,278	17,588	SH		DFND	4	17,588	0	0
NIKE INC	COMMON	654106103	1,756	24,180	SH		DFND	5	24,180	0	0
NIKE INC	COMMON	654106103	2,986	41,100	SH		DFND	6	41,100	0	0
NIKE INC	COMMON	654106103	436	6,000	SH		DFND	7	6,000	0	0
NIKE INC	COMMON	654106103	116	1,600	SH		DFND	8,1	1,600	0	0
NISOURCE INC	COMMON	65473P105	5,132	166,124	SH		DFND	1	166,124	0	0
NISOURCE INC	COMMON	65473P105	744	24,085	SH		DFND	11	24,085	0	0
NISOURCE INC	COMMON	65473P105	47,808	1,547,699	SH		DFND	15	1,547,699	0	0
NISOURCE INC	COMMON	65473P105	71	2,303	SH		DFND	16	2,303	0	0
NISOURCE INC	COMMON	65473P105	11	350	SH		DFND	3	350	0	0
NISOURCE INC	COMMON	65473P105	120	3,900	SH		DFND	7	3,900	0	0
NL INDUSTRIES	COMMON	629156407	5	469	SH		DFND	15	469	0	0
NN INC	COMMON	629337106	275	17,652	SH		DFND	15	17,652	0	0
NOAH HOLDINGS LTD ADR	COMMON	65487X102	944	55,374	SH		DFND	15	55,374	0	0
NOBLE CORP	COMMON	H5833N103	173,373	4,590,220	SH		DFND	1	4,590,220	0	0
NOBLE CORP	COMMON	H5833N103	748	19,805	SH		DFND	11	19,805	0	0
NOBLE CORP	COMMON	H5833N103	25	675	SH		DFND	14	0	0	675
NOBLE CORP	COMMON	H5833N103	13,786	365,007	SH		DFND	15	365,007	0	0
NOBLE CORP	COMMON	H5833N103	59	1,567	SH		DFND	16	1,567	0	0
NOBLE CORP	COMMON	H5833N103	461	12,218	SH		DFND	17	12,218	0	0
NOBLE CORP	COMMON	H5833N103	25	673	SH		DFND	2,15	673	0	0
NOBLE CORP	COMMON	H5833N103	4	98	SH		DFND	3	98	0	0
NOBLE CORP	COMMON	H5833N103	407	10,782	SH		DFND	5	10,782	0	0
NOBLE ENERGY INC	COMMON	655044105	107,584	1,605,494	SH		DFND	1	1,605,194	0	300
NOBLE ENERGY INC	COMMON	655044105	1,854	27,666	SH		DFND	11	27,666	0	0
NOBLE ENERGY INC	COMMON	655044105	923	13,776	SH		DFND	14	8,263	0	5,513
NOBLE ENERGY INC	COMMON	655044105	16,027	239,167	SH		DFND	15	239,167	0	0
NOBLE ENERGY INC	COMMON	655044105	66	985	SH		DFND	16	985	0	0
NOBLE ENERGY INC	COMMON	655044105	1,100	16,417	SH		DFND	17	16,417	0	0
NOBLE ENERGY INC	COMMON	655044105	5,819	86,832	SH		DFND	3	68,938	0	17,894
NOBLE ENERGY INC	COMMON	655044105	798	11,914	SH		DFND	5	11,914	0	0
NOBLE ENERGY INC	COMMON	655044105	2,814	42,000	SH		DFND	6	42,000	0	0
NOBLE ENERGY INC	COMMON	655044105	201	3,000	SH		DFND	7	3,000	0	0
NOBLE ENERGY INC	COMMON	655044105	4,000	59,691	SH		DFND	9,1	0	0	59,691
NOKIA OYJ ADR	COMMON	654902204	21	3,200	SH		DFND	14	2,200	0	1,000
NOKIA OYJ ADR	COMMON	654902204	379	58,296	SH		DFND	15	58,296	0	0
NOKIA OYJ ADR	COMMON	654902204	2,278	349,937	SH		DFND	17	349,937	0	0
NOKIA OYJ ADR	COMMON	654902204	30	4,600	SH		DFND	3	3,600	0	1,000
NOMURA HOLDINGS INC ADR	COMMON	65535H208	1,034	132,456	SH		DFND	15	132,456	0	0
NOODLES & CO	COMMON	65540B105	1,241	28,958	SH		DFND	1	28,958	0	0
NOODLES & CO	COMMON	65540B105	349	8,147	SH		DFND	9,1	0	0	8,147
NORANDA ALUMINIUM HOLDING CORP	COMMON	65542W107	155	63,139	SH		DFND	15	63,139	0	0
NORDIC AMERICAN TANKERS LTD	COMMON	G65773106	785	95,225	SH		DFND	15	95,225	0	0
NORDIC AMERICAN TANKERS LTD	COMMON	G65773106	33	4,029	SH		DFND	17	4,029	0	0
NORDION INC	COMMON	65563C105	16,085	1,867,192	SH		DFND	2	1,867,192	0	0
NORDSON CORP	COMMON	655663102	8,657	117,570	SH		DFND	15	117,570	0	0
NORDSTROM INC	COMMON	655664100	24,246	431,428	SH		DFND	1	431,428	0	0
NORDSTROM INC	COMMON	655664100	680	12,100	SH		DFND	11	12,100	0	0
NORDSTROM INC	COMMON	655664100	3,295	58,629	SH		DFND	15	58,629	0	0
NORDSTROM INC	COMMON	655664100	40	711	SH		DFND	16	711	0	0
NORDSTROM INC	COMMON	655664100	9,689	172,401	SH		DFND	2	172,401	0	0
NORDSTROM INC	COMMON	655664100	10	177	SH		DFND	3	41	0	136
NORDSTROM INC	COMMON	655664100	259	4,600	SH		DFND	5	4,600	0	0
NORDSTROM INC	COMMON	655664100	871	15,500	SH		DFND	6	15,500	0	0
NORDSTROM INC	COMMON	655664100	1,706	30,359	SH		DFND	9,1	0	0	30,359
NORFOLK SOUTHERN CORP	COMMON	655844108	55,749	720,739	SH		DFND	1	720,739	0	0
NORFOLK SOUTHERN CORP	COMMON	655844108	1,883	24,346	SH		DFND	11	24,346	0	0
NORFOLK SOUTHERN CORP	COMMON	655844108	159	2,050	SH		DFND	14	0	0	2,050
NORFOLK SOUTHERN CORP	COMMON	655844108	32,404	418,923	SH		DFND	15	418,923	0	0
NORFOLK SOUTHERN CORP	COMMON	655844108	132	1,702	SH		DFND	16	1,702	0	0
NORFOLK SOUTHERN CORP	COMMON	655844108	5,394	69,741	SH		DFND	17	69,741	0	0
NORFOLK SOUTHERN CORP	COMMON	655844108	1,093	14,137	SH		DFND	3	9,504	0	4,633
NORFOLK SOUTHERN CORP	COMMON	655844108	1,121	14,492	SH		DFND	5	14,492	0	0
NORFOLK SOUTHERN CORP	COMMON	655844108	201	2,600	SH		DFND	7	2,600	0	0
NORTEK INC	COMMON	656559309	711	10,348	SH		DFND	15	10,348	0	0
NORTH AMERICAN ENERGY PARTNE	COMMON	656844107	164	30,074	SH		DFND	15	30,074	0	0
NORTH AMERICAN ENERGY PARTNE	COMMON	656844107	11,908	2,187,045	SH		DFND	2	2,187,045	0	0
NORTHEAST UTILS	COMMON	664397106	7,017	170,117	SH		DFND	1	170,117	0	0
NORTHEAST UTILS	COMMON	664397106	1,007	24,413	SH		DFND	11	24,413	0	0
NORTHEAST UTILS	COMMON	664397106	396	9,609	SH		DFND	14	2,364	0	7,245
NORTHEAST UTILS	COMMON	664397106	49,856	1,208,633	SH		DFND	15	1,208,633	0	0
NORTHEAST UTILS	COMMON	664397106	48	1,158	SH		DFND	16	1,158	0	0
NORTHEAST UTILS	COMMON	664397106	14,013	339,721	SH		DFND	17	339,721	0	0
NORTHEAST UTILS	COMMON	664397106	1,085	26,310	SH		DFND	3	16,410	0	9,900
NORTHERN DYNASTY MINERALS	COMMON	66510M204	1,624	1,091,777	SH		DFND	1	1,091,777	0	0
NORTHERN OIL AND GAS INC	COMMON	665531109	1,273	88,231	SH		DFND	15	88,231	0	0
NORTHERN TIER ENERGY INC-A	COMMON	665826103	4,191	212,515	SH		DFND	15	212,515	0	0
NORTHERN TRUST CORP	COMMON	665859104	472,367	8,686,417	SH		DFND	1	8,682,225	0	4,192
NORTHERN TRUST CORP	COMMON	665859104	958	17,622	SH		DFND	11	17,622	0	0
NORTHERN TRUST CORP	COMMON	665859104	967	17,775	SH		DFND	11,2	17,775	0	0
NORTHERN TRUST CORP	COMMON	665859104	176	3,240	SH		DFND	14	1,600	0	1,640
NORTHERN TRUST CORP	COMMON	665859104	4,766	87,645	SH		DFND	15	87,645	0	0
NORTHERN TRUST CORP	COMMON	665859104	67	1,227	SH		DFND	16	1,227	0	0
NORTHERN TRUST CORP	COMMON	665859104	686	12,619	SH		DFND	17	12,619	0	0
NORTHERN TRUST CORP	COMMON	665859104	89,185	1,640,025	SH		DFND	2	1,640,025	0	0
NORTHERN TRUST CORP	COMMON	665859104	476	8,751	SH		DFND	3	2,650	0	6,101
NORTHERN TRUST CORP	COMMON	665859104	350	6,427	SH		DFND	5	6,427	0	0
NORTHFIELD BANCORP INC-NJ	COMMON	66611T108	10	805	SH		DFND	15	805	0	0
NORTHFIELD BANCORP INC-NJ	COMMON	66611T108	75	6,180	SH		DFND	3	0	0	6,180
NORTHRIM BANCORP INC	COMMON	666762109	129	5,362	SH		DFND	15	5,362	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	79,395	833,456	SH		DFND	1	786,556	0	46,900
NORTHROP GRUMMAN CORP	COMMON	666807102	2,677	28,100	SH		DFND	1,12	28,100	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	14,432	151,500	SH		DFND	1,5	0	0	151,500
NORTHROP GRUMMAN CORP	COMMON	666807102	1,839	19,300	SH		DFND	1,9	0	0	19,300
NORTHROP GRUMMAN CORP	COMMON	666807102	1,645	17,264	SH		DFND	11	17,264	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	1,086	11,400	SH		DFND	13	11,400	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	572	6,000	SH		DFND	14	6,000	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	88,578	929,860	SH		DFND	15	929,860	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	245	2,569	SH		DFND	16	2,569	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	48,995	514,331	SH		DFND	17	514,331	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	166	1,740	SH		DFND	3	1,740	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	4,334	45,500	SH		DFND	3,1	45,500	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	697	7,321	SH		DFND	5	7,321	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	17,375	182,400	SH		DFND	6	182,400	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	4,820	50,600	SH		DFND	7	50,600	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	1,124	11,800	SH		DFND	8,1	11,800	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	2,572	27,000	SH		DFND	9	27,000	0	0
NORTHSTAR REALTY FINANCE COR	COMMON	66704R100	997	107,401	SH		DFND	15	107,401	0	0
NORTHSTAR REALTY FINANCE COR	COMMON	66704R100	252	27,200	SH		DFND	3	0	0	27,200
NORTHWEST BANCSHARES INC	COMMON	667340103	5,516	417,572	SH		DFND	15	417,572	0	0
NORTHWEST NATURAL GAS CO	COMMON	667655104	9,129	217,460	SH		DFND	15	217,460	0	0
NORTHWEST NATURAL GAS CO	COMMON	667655104	9	204	SH		DFND	16	204	0	0
NORTHWEST PIPE CO	COMMON	667746101	4,452	135,399	SH		DFND	15	135,399	0	0
NORTHWESTERN CORP	COMMON	668074305	2,836	63,143	SH		DFND	15	63,143	0	0
NORTHWESTERN CORP	COMMON	668074305	12	272	SH		DFND	16	272	0	0
NORWEGIAN CRUISE LINE HOLDING	COMMON	G66721104	7,026	227,742	SH		DFND	1	227,742	0	0
NORWEGIAN CRUISE LINE HOLDING	COMMON	G66721104	753	24,393	SH		DFND	9,1	0	0	24,393
NOVABAY PHARMACEUTICALS INC	COMMON	66987P102	31	18,000	SH		DFND	3	0	0	18,000
NOVAGOLD RESOURCES INC	COMMON	66987E206	51	22,145	SH		DFND	2,15	22,145	0	0
NOVARTIS ADR	COMMON	66987V109	211,755	2,760,464	SH		DFND	1	2,760,464	0	0
NOVARTIS ADR	COMMON	66987V109	8,510	110,933	SH		DFND	12,1	0	0	110,933
NOVARTIS ADR	COMMON	66987V109	2,368	30,875	SH		DFND	14	4,640	0	26,235
NOVARTIS ADR	COMMON	66987V109	23,968	312,453	SH		DFND	15	312,453	0	0
NOVARTIS ADR	COMMON	66987V109	8,542	111,354	SH		DFND	17	111,354	0	0
NOVARTIS ADR	COMMON	66987V109	30,706	400,287	SH		DFND	2	400,287	0	0
NOVARTIS ADR	COMMON	66987V109	2,202	28,709	SH		DFND	3	27,891	0	818
NOVATEL WIRELESS INC	COMMON	66987M604	333	127,438	SH		DFND	15	127,438	0	0
NOVELLUS SYSTEMS INC CVT 2.625	CONVERT	670008AD3	58,846	37,171,000	SH		DFND	1	24,107,000	0	13,064,000
NOVO-NORDISK A-S ADR	COMMON	670100205	23,363	138,060	SH		DFND	1	138,060	0	0
NOVO-NORDISK A-S ADR	COMMON	670100205	338	2,000	SH		DFND	10	2,000	0	0
NOVO-NORDISK A-S ADR	COMMON	670100205	93	550	SH		DFND	14	0	0	550
NOVO-NORDISK A-S ADR	COMMON	670100205	13,324	78,737	SH		DFND	15	78,737	0	0
NOVO-NORDISK A-S ADR	COMMON	670100205	3,497	20,668	SH		DFND	17	20,668	0	0
NOVO-NORDISK A-S ADR	COMMON	670100205	1,467	8,672	SH		DFND	3	277	0	8,395
NPS PHARMACEUTICALS INC	COMMON	62936P103	17,073	536,711	SH		DFND	1	536,711	0	0
NPS PHARMACEUTICALS INC	COMMON	62936P103	1,880	59,104	SH		DFND	15	59,104	0	0
NPS PHARMACEUTICALS INC	COMMON	62936P103	1,856	58,340	SH		DFND	17	58,340	0	0
NQ MOBILE INC ADR	COMMON	64118U108	2,767	126,962	SH		DFND	15	126,962	0	0
NRG ENERGY INC	COMMON	629377508	6,066	221,950	SH		DFND	1	221,950	0	0
NRG ENERGY INC	COMMON	629377508	681	24,900	SH		DFND	11	24,900	0	0
NRG ENERGY INC	COMMON	629377508	2,768	101,284	SH		DFND	15	101,284	0	0
NRG ENERGY INC	COMMON	629377508	98	3,591	SH		DFND	16	3,591	0	0
NRG ENERGY INC	COMMON	629377508	281	10,289	SH		DFND	17	10,289	0	0
NRG ENERGY INC	COMMON	629377508	6	226	SH		DFND	3	0	0	226
NRG ENERGY INC	COMMON	629377508	101	3,700	SH		DFND	5	3,700	0	0
NRG YIELD INC	COMMON	62942X108	687	22,666	SH		DFND	15	22,666	0	0
NRG YIELD INC	COMMON	62942X108	6,815	225,000	SH		DFND	3	225,000	0	0
NTELOS HOLDINGS CORP	COMMON	67020Q305	1,694	90,105	SH		DFND	15	90,105	0	0
NTT ADR	COMMON	654624105	1,382	53,041	SH		DFND	1	53,041	0	0
NTT ADR	COMMON	654624105	11,174	428,779	SH		DFND	15	428,779	0	0
NTT ADR	COMMON	654624105	3,231	123,969	SH		DFND	17	123,969	0	0
NTT DOCOMO INC	COMMON	62942M201	661	40,771	SH		DFND	1	40,771	0	0
NTT DOCOMO INC	COMMON	62942M201	14,339	884,037	SH		DFND	15	884,037	0	0
NTT DOCOMO INC	COMMON	62942M201	2,435	150,120	SH		DFND	17	150,120	0	0
NU SKIN ENTERPRISES INC	COMMON	67018T105	871	9,100	SH		DFND	1	9,100	0	0
NU SKIN ENTERPRISES INC	COMMON	67018T105	756	7,900	SH		DFND	1,5	0	0	7,900
NU SKIN ENTERPRISES INC	COMMON	67018T105	8,843	92,360	SH		DFND	15	92,360	0	0
NU SKIN ENTERPRISES INC	COMMON	67018T105	1,472	15,371	SH		DFND	17	15,371	0	0
NU SKIN ENTERPRISES INC	COMMON	67018T105	10	100	SH		DFND	3	100	0	0
NUANCE COMMUNICATION(NUAN) CVT	CONVERT	67020YAF7	8,995	8,900,000	SH		DFND	1	8,150,000	0	750,000
NUANCE COMMUNICATIONS 2.75 08-	CONVERT	67020YAB6	2,554	2,250,000	SH		DFND	1	0	0	2,250,000
NUANCE COMMUNICATIONS INC	COMMON	67020Y100	5,647	302,306	SH		DFND	1	302,306	0	0
NUANCE COMMUNICATIONS INC	COMMON	67020Y100	368	19,700	SH		DFND	11	19,700	0	0
NUANCE COMMUNICATIONS INC	COMMON	67020Y100	663	35,466	SH		DFND	12,1	35,466	0	0
NUANCE COMMUNICATIONS INC	COMMON	67020Y100	36,342	1,945,522	SH		DFND	14	1,844,671	0	100,851
NUANCE COMMUNICATIONS INC	COMMON	67020Y100	61,690	3,302,465	SH		DFND	15	3,302,465	0	0
NUANCE COMMUNICATIONS INC	COMMON	67020Y100	1,634	87,460	SH		DFND	16	87,460	0	0
NUANCE COMMUNICATIONS INC	COMMON	67020Y100	758	40,600	SH		DFND	3	38,000	0	2,600
NUCOR CORP	COMMON	670346105	36,456	743,691	SH		DFND	1	743,691	0	0
NUCOR CORP	COMMON	670346105	1,204	24,552	SH		DFND	11	24,552	0	0
NUCOR CORP	COMMON	670346105	363	7,400	SH		DFND	14	0	0	7,400
NUCOR CORP	COMMON	670346105	4,818	98,286	SH		DFND	15	98,286	0	0
NUCOR CORP	COMMON	670346105	128	2,619	SH		DFND	16	2,619	0	0
NUCOR CORP	COMMON	670346105	1,363	27,803	SH		DFND	17	27,803	0	0
NUCOR CORP	COMMON	670346105	319	6,510	SH		DFND	3	6,426	0	84
NUCOR CORP	COMMON	670346105	517	10,552	SH		DFND	5	10,552	0	0
NUSTAR ENERGY LP	COMMON	67058H102	177	4,416	SH		DFND	14	0	0	4,416
NUSTAR ENERGY LP	COMMON	67058H102	228	5,676	SH		DFND	15	5,676	0	0
NUSTAR ENERGY LP	COMMON	67058H102	113	2,817	SH		DFND	3	2,117	0	700
NUTRACEUTICAL INTL CORP	COMMON	67060Y101	402	16,920	SH		DFND	15	16,920	0	0
NUTRISYSTEM INC	COMMON	67069D108	12,259	852,502	SH		DFND	1,2	852,502	0	0
NUTRISYSTEM INC	COMMON	67069D108	99	6,910	SH		DFND	11,2	6,910	0	0
NUTRISYSTEM INC	COMMON	67069D108	1,228	85,385	SH		DFND	15	85,385	0	0
NUTRISYSTEM INC	COMMON	67069D108	2,783	193,500	SH		DFND	2	193,500	0	0
NUVASIVE INC	COMMON	670704105	31,076	1,268,936	SH		DFND	1	1,243,636	0	25,300
NUVASIVE INC	COMMON	670704105	3,136	128,046	SH		DFND	15	128,046	0	0
NUVASIVE INC	COMMON	670704105	191	7,800	SH		DFND	3,1	7,800	0	0
NUVASIVE INC CVT 2.75 07-01-17	CONVERT	670704AC9	23,365	23,964,000	SH		DFND	1	23,860,000	0	104,000
NUVEEN AMT-FREE MUNICIPAL INCO	COMMON	670657105	3,263	261,240	SH		DFND	17	261,240	0	0
NUVEEN BUILD AMERICA BOND OP C	COMMON	67074Q102	890	47,985	SH		DFND	15	47,985	0	0
NUVEEN BUILD AMERICAN BND TERM	COMMON	67074C103	2,890	159,952	SH		DFND	15	159,952	0	0
NUVEEN BUILD AMERICAN BND TERM	COMMON	67074C103	1,407	77,846	SH		DFND	17	77,846	0	0
NUVEEN CA DVD ADV MUNI FD 2 CE	COMMON	67069X104	595	45,139	SH		DFND	17	45,139	0	0
NUVEEN CA DVD ADV MUNI FD 3 CF	COMMON	67070Y109	336	28,835	SH		DFND	17	28,835	0	0
NUVEEN CA SEL T/F INC PORT CEF	COMMON	67063R103	2,700	199,274	SH		DFND	17	199,274	0	0
NUVEEN CAL INV QUAL MUNI FD CF	COMMON	67062A101	2,264	166,848	SH		DFND	17	166,848	0	0
NUVEEN CAL MUNI MKT OPPOR FD C	COMMON	67062U107	2,254	162,046	SH		DFND	17	162,046	0	0
NUVEEN CAL MUNI VALUE FUND CEF	COMMON	67062C107	2,479	270,892	SH		DFND	17	270,892	0	0
NUVEEN CALIF DIV ADVAN MUNI CE	COMMON	67066Y105	2,316	181,186	SH		DFND	17	181,186	0	0
NUVEEN CALIF PERF+ MUNI FD CEF	COMMON	67062Q106	1,732	128,950	PRN		DFND	17	128,950	0	0
NUVEEN CALIF PREM INC MUN FD C	COMMON	6706L0102	3,216	242,205	SH		DFND	17	242,205	0	0
NUVEEN CALIF QUALITY INC MUN	COMMON	670985100	2,482	173,590	SH		DFND	17	173,590	0	0
NUVEEN CALIF SELECT QUALITY	COMMON	670975101	2,348	168,071	SH		DFND	17	168,071	0	0
NUVEEN CALIFORNIA AMT- FREE M	COMMON	670651108	2,505	202,984	SH		DFND	17	202,984	0	0
NUVEEN CREDIT STRATEGIES INC	COMMON	67073D102	5,359	573,173	SH		DFND	15	573,173	0	0
NUVEEN CREDIT STRATEGIES INC	COMMON	67073D102	21,341	2,282,450	SH		DFND	17	2,282,450	0	0
NUVEEN DIV DIVIDEND AND INCM C	COMMON	6706EP105	2,932	262,260	SH		DFND	17	262,260	0	0
NUVEEN DIVERSIFIED CURRENCY OP	COMMON	67090N109	3,829	365,362	SH		DFND	15	365,362	0	0
NUVEEN DIVERSIFIED CURRENCY OP	COMMON	67090N109	6,515	621,666	SH		DFND	17	621,666	0	0
NUVEEN DIVIDEND ADV MUNI 3 CEF	COMMON	67070X101	1,132	89,166	SH		DFND	17	89,166	0	0
NUVEEN DVD ADV MUNI FD 2 CEF	COMMON	67070F100	4,968	383,020	SH		DFND	17	383,020	0	0
NUVEEN DVD ADVANTAGE MUNI INCO	COMMON	67071L106	1,615	127,292	SH		DFND	17	127,292	0	0
NUVEEN DVD ADVATAGE MUNI FD CF	COMMON	67066V101	6,576	504,652	SH		DFND	17	504,652	0	0
NUVEEN ENERGY MLP TOTAL RETU C	COMMON	67074U103	13,720	733,299	SH		DFND	17	733,299	0	0
NUVEEN ENHANCED MUNICIPAL VA C	COMMON	67074M101	5,095	378,270	SH		DFND	17	378,270	0	0
NUVEEN EQTY PREMIUM ADVANTAG C	COMMON	6706ET107	1,890	155,803	SH		DFND	15	155,803	0	0
NUVEEN EQTY PREMIUM ADVANTAG C	COMMON	6706ET107	11,204	923,644	SH		DFND	17	923,644	0	0
NUVEEN EQUITY PREM & GROWTH CE	COMMON	6706EW100	1,314	97,338	SH		DFND	15	97,338	0	0
NUVEEN EQUITY PREM & GROWTH CE	COMMON	6706EW100	3,047	225,681	SH		DFND	17	225,681	0	0
NUVEEN EQUITY PREM OPP FUND CE	COMMON	6706EM102	4,861	403,041	SH		DFND	15	403,041	0	0
NUVEEN EQUITY PREM OPP FUND CE	COMMON	6706EM102	7,503	622,180	SH		DFND	17	622,180	0	0
NUVEEN EQUITY PREMIUM INCOME C	COMMON	6706ER101	2,821	233,559	SH		DFND	15	233,559	0	0
NUVEEN EQUITY PREMIUM INCOME C	COMMON	6706ER101	3,560	294,676	SH		DFND	17	294,676	0	0
NUVEEN FLOATING RATE INCOME CE	COMMON	67072T108	2,769	231,543	SH		DFND	15	231,543	0	0
NUVEEN FLOATING RATE INCOME CE	COMMON	67072T108	23,217	1,941,220	SH		DFND	17	1,941,220	0	0
NUVEEN FLOATING RATE INCOME CE	COMMON	67072T108	536	44,832	SH		DFND	9	44,832	0	0
NUVEEN FLOATING RT INC OPP CEF	COMMON	6706EN100	1,687	136,353	SH		DFND	15	136,353	0	0
NUVEEN FLOATING RT INC OPP CEF	COMMON	6706EN100	13,311	1,076,109	SH		DFND	17	1,076,109	0	0
NUVEEN GLOBAL INCOME OPPORTUNI	COMMON	67073C104	3,637	310,038	SH		DFND	17	310,038	0	0
NUVEEN GLOBAL VALUE OPP FUND	COMMON	6706EH103	1,711	131,715	SH		DFND	15	131,715	0	0
NUVEEN GLOBAL VALUE OPP FUND	COMMON	6706EH103	4,490	345,675	SH		DFND	17	345,675	0	0
NUVEEN INV QUALITY MUNI FD CEF	COMMON	67062E103	112	8,143	SH		DFND	17	8,143	0	0
NUVEEN MORTGAGE OPP TERM FUND	COMMON	67074R100	719	29,931	SH		DFND	15	29,931	0	0
NUVEEN MORTGAGE OPP TERM FUND	COMMON	67074R100	3,309	137,827	SH		DFND	17	137,827	0	0
NUVEEN MORTGAGE OPPORTUNITY C	COMMON	670735109	2,358	99,235	SH		DFND	15	99,235	0	0
NUVEEN MORTGAGE OPPORTUNITY C	COMMON	670735109	564	23,755	SH		DFND	17	23,755	0	0
NUVEEN MUNI ADVANTAGE FUND CF	COMMON	67062H106	4,800	383,691	SH		DFND	17	383,691	0	0
NUVEEN MUNI HIGH INCM OPPORT C	COMMON	670682103	1,031	88,344	SH		DFND	17	88,344	0	0
NUVEEN MUNI MKT OPPORTUNITY CF	COMMON	67062W103	9,384	765,439	SH		DFND	17	765,439	0	0
NUVEEN MUNICIPAL OPPORTUNITY F	COMMON	670984103	5,640	433,859	SH		DFND	17	433,859	0	0
NUVEEN MUNICIPAL VALUE FUND CF	COMMON	670928100	4,744	519,594	SH		DFND	17	519,594	0	0
NUVEEN NEW YORK AMT-FREE MUN C	COMMON	670656107	3,310	270,456	SH		DFND	17	270,456	0	0
NUVEEN NEW YORK PERF+ MUNI CEF	COMMON	67062R104	1,231	89,973	SH		DFND	17	89,973	0	0
NUVEEN NEW YORK SELECT TF CEF	COMMON	67063V104	885	68,061	SH		DFND	17	68,061	0	0
NUVEEN NY DIVIDEND ADV MUNI CE	COMMON	67066X107	914	70,765	SH		DFND	17	70,765	0	0
NUVEEN NY DVD ADV MUNI FD 2 CE	COMMON	67070A101	229	18,020	SH		DFND	17	18,020	0	0
NUVEEN NY MUNI VALUE FUND CEF	COMMON	67062M105	886	98,768	SH		DFND	17	98,768	0	0
NUVEEN PERFORMANCE PLUS MUNI C	COMMON	67062P108	5,578	412,888	SH		DFND	17	412,888	0	0
NUVEEN PFD INCOME OPPO	COMMON	67073B106	5,754	662,927	SH		DFND	15	662,927	0	0
NUVEEN PFD INCOME OPPO	COMMON	67073B106	7,798	898,390	SH		DFND	17	898,390	0	0
NUVEEN PREFERRED & INCOME CEF	COMMON	67075A106	3,102	136,779	SH		DFND	15	136,779	0	0
NUVEEN PREFERRED & INCOME CEF	COMMON	67075A106	3,705	163,367	SH		DFND	17	163,367	0	0
NUVEEN PREMIER MUNI INC FD CF	COMMON	670988104	5,353	414,992	SH		DFND	17	414,992	0	0
NUVEEN PREMIUM INC MUNI FD 2 C	COMMON	67063W102	3,439	263,548	PRN		DFND	17	263,548	0	0
NUVEEN PREMIUM INC MUNI FD 4 C	COMMON	6706K4105	9,751	819,419	SH		DFND	17	819,419	0	0
NUVEEN PREMIUM INC MUNI FUND C	COMMON	67062T100	3,580	280,096	SH		DFND	17	280,096	0	0
NUVEEN QUALITY INCOME MUNI CF	COMMON	670977107	5,772	457,704	SH		DFND	17	457,704	0	0
NUVEEN QUALITY PREFERRED II CF	COMMON	67072C105	6,564	804,359	SH		DFND	15	804,359	0	0
NUVEEN QUALITY PREFERRED II CF	COMMON	67072C105	8,473	1,038,376	SH		DFND	17	1,038,376	0	0
NUVEEN QUALITY PREFERRED III C	COMMON	67072W101	1,261	159,884	SH		DFND	15	159,884	0	0
NUVEEN QUALITY PREFERRED III C	COMMON	67072W101	4,018	509,198	SH		DFND	17	509,198	0	0
NUVEEN QUALITY PREFERRED INC C	COMMON	67071S101	3,326	440,009	SH		DFND	15	440,009	0	0
NUVEEN QUALITY PREFERRED INC C	COMMON	67071S101	3,412	451,279	SH		DFND	17	451,279	0	0
NUVEEN REAL ESTATE INCOME CF	COMMON	67071B108	180	17,040	SH		DFND	17	17,040	0	0
NUVEEN SELECT MAT MUNI FD CEF	COMMON	67061T101	274	28,112	SH		DFND	17	28,112	0	0
NUVEEN SELECT QUALTY MUNI FD C	COMMON	670973106	530	41,716	SH		DFND	17	41,716	0	0
NUVEEN SELECT T/F INC III MF	COMMON	67063X100	257	20,029	SH		DFND	17	20,029	0	0
NUVEEN SELECT TAX-FREE INC 2 C	COMMON	67063C106	440	35,191	PRN		DFND	17	35,191	0	0
NUVEEN SELECT TAX-FREE INCOM C	COMMON	67062F100	1,454	111,534	SH		DFND	17	111,534	0	0
NUVEEN SENIOR INCOME CEF	COMMON	67067Y104	1,174	163,476	SH		DFND	15	163,476	0	0
NUVEEN SENIOR INCOME CEF	COMMON	67067Y104	5,989	834,109	SH		DFND	17	834,109	0	0
NUVEEN SHORT DURATION CREDIT C	COMMON	67074X107	3,624	189,665	SH		DFND	17	189,665	0	0
NUVEEN TAX-ADV TOT RET STRAT C	COMMON	67090H102	48	3,849	SH		DFND	17	3,849	0	0
NUVERRA ENVIRONMENTAL SOLUTION	COMMON	67091K104	715	312,402	SH		DFND	15	312,402	0	0
NUVERRA ENVIRONMENTAL SOLUTION	COMMON	67091K104	214	93,555	SH		DFND	17	93,555	0	0
NV ENERGY INC	COMMON	67073Y106	1,229	52,050	SH		DFND	15	52,050	0	0
NV ENERGY INC	COMMON	67073Y106	39	1,642	SH		DFND	16	1,642	0	0
NV ENERGY INC	COMMON	67073Y106	107	4,523	SH		DFND	17	4,523	0	0
NV ENERGY INC	COMMON	67073Y106	160	6,761	SH		DFND	3	6,450	0	311
NVE CORP	COMMON	629445206	8	164	SH		DFND	15	164	0	0
NVIDIA CORP	COMMON	67066G104	42,486	2,730,455	SH		DFND	1	2,587,555	0	108,700
NVIDIA CORP	COMMON	67066G104	6,328	406,700	SH		DFND	1,5	0	0	406,700
NVIDIA CORP	COMMON	67066G104	627	40,300	SH		DFND	1,9	0	0	40,300
NVIDIA CORP	COMMON	67066G104	704	45,264	SH		DFND	11	45,264	0	0
NVIDIA CORP	COMMON	67066G104	64	4,100	SH		DFND	13	4,100	0	0
NVIDIA CORP	COMMON	67066G104	512	32,900	SH		DFND	14	0	0	32,900
NVIDIA CORP	COMMON	67066G104	97,113	6,241,221	SH		DFND	15	6,241,221	0	0
NVIDIA CORP	COMMON	67066G104	2,556	164,295	SH		DFND	16	164,295	0	0
NVIDIA CORP	COMMON	67066G104	3,588	230,597	SH		DFND	17	230,597	0	0
NVIDIA CORP	COMMON	67066G104	1	84	SH		DFND	3	0	0	84
NVIDIA CORP	COMMON	67066G104	1,097	70,500	SH		DFND	3,1	70,500	0	0
NVIDIA CORP	COMMON	67066G104	786	50,500	SH		DFND	5	50,500	0	0
NVIDIA CORP	COMMON	67066G104	6,403	411,500	SH		DFND	6	411,500	0	0
NVIDIA CORP	COMMON	67066G104	124	8,000	SH		DFND	7	8,000	0	0
NVIDIA CORP	COMMON	67066G104	1,677	107,800	SH		DFND	8,1	107,800	0	0
NVR INC	COMMON	62944T105	538	585	SH		DFND	15	585	0	0
NVR INC	COMMON	62944T105	17	18	SH		DFND	16	18	0	0
NVR INC	COMMON	62944T105	5	5	SH		DFND	3	0	0	5
NXP SEMICONDUCTORS NV	COMMON	N6596X109	84,079	2,259,591	SH		DFND	1	2,259,591	0	0
NXP SEMICONDUCTORS NV	COMMON	N6596X109	1,791	48,133	SH		DFND	12,1	48,133	0	0
NXP SEMICONDUCTORS NV	COMMON	N6596X109	595	15,979	SH		DFND	14	8,363	0	7,616
NXP SEMICONDUCTORS NV	COMMON	N6596X109	369	9,907	SH		DFND	15	9,907	0	0
NXP SEMICONDUCTORS NV	COMMON	N6596X109	13	337	SH		DFND	16	337	0	0
NXP SEMICONDUCTORS NV	COMMON	N6596X109	4,175	112,198	SH		DFND	3	87,802	0	24,396
NXSTAGE MEDICAL INC	COMMON	67072V103	17	1,275	SH		DFND	15	1,275	0	0
NYSE EURONEXT	COMMON	629491101	4,204	100,150	SH		DFND	1	100,150	0	0
NYSE EURONEXT	COMMON	629491101	828	19,733	SH		DFND	11	19,733	0	0
NYSE EURONEXT	COMMON	629491101	2,732	65,070	SH		DFND	15	65,070	0	0
NYSE EURONEXT	COMMON	629491101	70	1,669	SH		DFND	16	1,669	0	0
NYSE EURONEXT	COMMON	629491101	927	22,074	SH		DFND	17	22,074	0	0
NYSE EURONEXT	COMMON	629491101	42	1,004	SH		DFND	3	808	0	196
NYSE EURONEXT	COMMON	629491101	269	6,400	SH		DFND	5	6,400	0	0
OAKTREE CAPITAL GROUP LLC	COMMON	674001201	10	200	SH		DFND	3	200	0	0
OASIS PETROLEUM INC	COMMON	674215108	70,450	1,433,943	SH		DFND	1	1,433,943	0	0
OASIS PETROLEUM INC	COMMON	674215108	6,018	122,488	SH		DFND	15	122,488	0	0
OCCIDENTAL PETROLEUM CORP	COMMON	674599105	590,814	6,316,163	SH		DFND	1	6,277,805	0	38,358
OCCIDENTAL PETROLEUM CORP	COMMON	674599105	5,416	57,900	SH		DFND	1,5	0	0	57,900
OCCIDENTAL PETROLEUM CORP	COMMON	674599105	5,840	62,431	SH		DFND	11	62,431	0	0
OCCIDENTAL PETROLEUM CORP	COMMON	674599105	2,211	23,633	SH		DFND	14	2,175	0	21,458
OCCIDENTAL PETROLEUM CORP	COMMON	674599105	42,420	453,495	SH		DFND	15	453,495	0	0
OCCIDENTAL PETROLEUM CORP	COMMON	674599105	394	4,212	SH		DFND	16	4,212	0	0
OCCIDENTAL PETROLEUM CORP	COMMON	674599105	5,287	56,526	SH		DFND	17	56,526	0	0
OCCIDENTAL PETROLEUM CORP	COMMON	674599105	44,280	473,380	SH		DFND	2	473,380	0	0
OCCIDENTAL PETROLEUM CORP	COMMON	674599105	762	8,151	SH		DFND	2,1	8,151	0	0
OCCIDENTAL PETROLEUM CORP	COMMON	674599105	2,201	23,527	SH		DFND	3	9,298	0	14,229
OCCIDENTAL PETROLEUM CORP	COMMON	674599105	1,337	14,292	SH		DFND	4	14,292	0	0
OCCIDENTAL PETROLEUM CORP	COMMON	674599105	2,587	27,654	SH		DFND	5	27,654	0	0
OCCIDENTAL PETROLEUM CORP	COMMON	674599105	580	6,200	SH		DFND	7	6,200	0	0
OCCIDENTAL PETROLEUM CORP	COMMON	674599105	1,441	15,400	SH		DFND	8,1	15,400	0	0
OCCIDENTAL PETROLEUM CORP	COMMON	674599105	11,236	120,119	SH		DFND	9,1	0	0	120,119
OCEAN RIG UDW INC - WI	COMMON	Y64354205	529	29,045	SH		DFND	15	29,045	0	0
OCEANEERING INTL INC	COMMON	675232102	39,572	487,102	SH		DFND	1	433,503	0	53,599
OCEANEERING INTL INC	COMMON	675232102	682	8,400	SH		DFND	11	8,400	0	0
OCEANEERING INTL INC	COMMON	675232102	10,859	133,665	SH		DFND	15	133,665	0	0
OCEANEERING INTL INC	COMMON	675232102	17	207	SH		DFND	16	207	0	0
OCEANEERING INTL INC	COMMON	675232102	210	2,585	SH		DFND	2,1	2,585	0	0
OCEANEERING INTL INC	COMMON	675232102	41	500	SH		DFND	3	500	0	0
OCEANEERING INTL INC	COMMON	675232102	3,039	37,411	SH		DFND	6,1	37,411	0	0
OCEANEERING INTL INC	COMMON	675232102	138	1,700	SH		DFND	7	1,700	0	0
OCEANEERING INTL INC	COMMON	675232102	130	1,600	SH		DFND	8,1	1,600	0	0
OCEANEERING INTL INC	COMMON	675232102	1,971	24,267	SH		DFND	9,1	0	0	24,267
OCEANFIRST FINANCIAL CORP	COMMON	675234108	173	10,220	SH		DFND	15	10,220	0	0
OCI RESOURCES LP OCIR	COMMON	67081B106	4,037	220,000	SH		DFND	3	220,000	0	0
OCLARO INC	COMMON	67555N206	232	131,219	SH		DFND	15	131,219	0	0
OCLARO INC	COMMON	67555N206	1	650	SH		DFND	3	650	0	0
OCWEN FINANCIAL CORP	COMMON	675746309	9,717	174,227	SH		DFND	15	174,227	0	0
OCWEN FINANCIAL CORP	COMMON	675746309	81	1,445	SH		DFND	3	0	0	1,445
OCZ TECHNOLOGY GROUP INC	COMMON	67086E303	136	104,821	SH		DFND	15	104,821	0	0
OFFICE DEPOT INC	COMMON	676220106	1,163	240,845	SH		DFND	15	240,845	0	0
OFFICE DEPOT INC	COMMON	676220106	37	7,727	SH		DFND	16	7,727	0	0
OFFICEMAX INC	COMMON	67622P101	1,645	128,647	SH		DFND	15	128,647	0	0
OFFICEMAX INC	COMMON	67622P101	20	1,582	SH		DFND	16	1,582	0	0
OFG BANCORP	COMMON	67103X102	825	50,960	SH		DFND	1	50,960	0	0
OFG BANCORP	COMMON	67103X102	828	51,173	SH		DFND	15	51,173	0	0
OFG BANCORP	COMMON	67103X102	740	45,700	SH		DFND	3,1	45,700	0	0
OGE ENERGY CORP	COMMON	670837103	549	15,200	SH		DFND	11	15,200	0	0
OGE ENERGY CORP	COMMON	670837103	1,299	36,000	SH		DFND	14	0	0	36,000
OGE ENERGY CORP	COMMON	670837103	1,489	41,268	SH		DFND	15	41,268	0	0
OGE ENERGY CORP	COMMON	670837103	41	1,124	SH		DFND	16	1,124	0	0
OGE ENERGY CORP	COMMON	670837103	849	23,531	SH		DFND	17	23,531	0	0
OGE ENERGY CORP	COMMON	670837103	36	1,000	SH		DFND	3	0	0	1,000
OI SA-ADR	COMMON	670851203	238	129,380	SH		DFND	17	129,380	0	0
OIL STATES INTERNATIONAL INC	COMMON	678026105	26,156	252,815	SH		DFND	1	211,399	0	41,416
OIL STATES INTERNATIONAL INC	COMMON	678026105	6,752	65,260	SH		DFND	15	65,260	0	0
OIL STATES INTERNATIONAL INC	COMMON	678026105	28	273	SH		DFND	16	273	0	0
OIL STATES INTERNATIONAL INC	COMMON	678026105	1,645	15,896	SH		DFND	17	15,896	0	0
OIL STATES INTERNATIONAL INC	COMMON	678026105	205	1,979	SH		DFND	2,1	1,979	0	0
OIL STATES INTERNATIONAL INC	COMMON	678026105	3,022	29,207	SH		DFND	6,1	29,207	0	0
OIL-DRI CORP OF AMERICA	COMMON	677864100	67	1,990	SH		DFND	1	1,990	0	0
OIL-DRI CORP OF AMERICA	COMMON	677864100	12	354	SH		DFND	15	354	0	0
OIL-DRI CORP OF AMERICA	COMMON	677864100	71	2,100	SH		DFND	3,1	2,100	0	0
OLD DOMINION FREIGHT LINE	COMMON	679580100	30,224	657,178	SH		DFND	1	549,039	0	108,139
OLD DOMINION FREIGHT LINE	COMMON	679580100	8,602	187,032	SH		DFND	15	187,032	0	0
OLD DOMINION FREIGHT LINE	COMMON	679580100	13	285	SH		DFND	16	285	0	0
OLD DOMINION FREIGHT LINE	COMMON	679580100	727	15,799	SH		DFND	17	15,799	0	0
OLD DOMINION FREIGHT LINE	COMMON	679580100	239	5,188	SH		DFND	2,1	5,188	0	0
OLD DOMINION FREIGHT LINE	COMMON	679580100	7,380	160,470	SH		DFND	3	160,470	0	0
OLD DOMINION FREIGHT LINE	COMMON	679580100	3,538	76,928	SH		DFND	6,1	76,928	0	0
OLD NATL BANCORP	COMMON	680033107	2,916	205,345	SH		DFND	15	205,345	0	0
OLD NATL BANCORP	COMMON	680033107	3,723	262,158	SH		DFND	3	132,600	0	129,558
OLD REPUBLIC INTERNATIONAL COR	COMMON	680223104	779	50,600	SH		DFND	1	33,400	0	17,200
OLD REPUBLIC INTERNATIONAL COR	COMMON	680223104	12,924	839,198	SH		DFND	15	839,198	0	0
OLD REPUBLIC INTERNATIONAL COR	COMMON	680223104	35	2,269	SH		DFND	16	2,269	0	0
OLD REPUBLIC INTERNATIONAL COR	COMMON	680223104	319	20,702	SH		DFND	17	20,702	0	0
OLD REPUBLIC INTERNATIONAL COR	COMMON	680223104	118	7,650	SH		DFND	3	7,650	0	0
OLD REPUBLIC INTL CORP CVT 3.7	CONVERT	680223AH7	11,819	10,000,000	SH		DFND	1	0	0	10,000,000
OLIN CORP	COMMON	680665205	34,754	1,506,461	SH		DFND	1	1,506,461	0	0
OLIN CORP	COMMON	680665205	1,455	63,063	SH		DFND	15	63,063	0	0
OLIN CORP	COMMON	680665205	12	524	SH		DFND	16	524	0	0
OLIN CORP	COMMON	680665205	573	24,851	SH		DFND	17	24,851	0	0
OLYMPIC STEEL INC	COMMON	68162K106	803	28,917	SH		DFND	15	28,917	0	0
OM GROUP INC	COMMON	670872100	6,675	197,590	SH		DFND	15	197,590	0	0
OM GROUP INC	COMMON	670872100	13	386	SH		DFND	16	386	0	0
OM GROUP INC	COMMON	670872100	126	3,725	SH		DFND	3	0	0	3,725
OMEGA HEALTHCARE INVS INC	COMMON	681936100	100,422	3,361,955	SH		DFND	1	98,620	0	3,263,335
OMEGA HEALTHCARE INVS INC	COMMON	681936100	4,518	151,270	SH		DFND	15	151,270	0	0
OMEGA HEALTHCARE INVS INC	COMMON	681936100	367	12,284	SH		DFND	17	12,284	0	0
OMEGA HEALTHCARE INVS INC	COMMON	681936100	660	22,100	SH		DFND	3	22,100	0	0
OMEGA PROTEIN CORP	COMMON	68210P107	157	15,420	SH		DFND	1	3,220	0	12,200
OMEGA PROTEIN CORP	COMMON	68210P107	396	38,944	SH		DFND	15	38,944	0	0
OMEGA PROTEIN CORP	COMMON	68210P107	65	6,400	SH		DFND	3,1	6,400	0	0
OMNIAMERICAN BANCORP INC	COMMON	68216R107	128	5,241	SH		DFND	15	5,241	0	0
OMNICARE CAPITAL TRST II CVP(O	CONVERT	68214Q200	36,108	528,900	SH		DFND	1	527,600	0	1,300
OMNICARE INC	COMMON	681904108	65,478	1,179,787	SH		DFND	1	1,156,487	0	18,100
OMNICARE INC	COMMON	681904108	2,342	42,200	SH		DFND	1,5	0	0	42,200
OMNICARE INC	COMMON	681904108	377	6,800	SH		DFND	1,9	0	0	6,800
OMNICARE INC	COMMON	681904108	455	8,200	SH		DFND	11	8,200	0	0
OMNICARE INC	COMMON	681904108	2,890	52,073	SH		DFND	15	52,073	0	0
OMNICARE INC	COMMON	681904108	155	2,789	SH		DFND	16	2,789	0	0
OMNICARE INC	COMMON	681904108	992	17,881	SH		DFND	3	0	0	17,881
OMNICARE INC	COMMON	681904108	921	16,600	SH		DFND	3,1	16,600	0	0
OMNICARE INC	COMMON	681904108	289	5,200	SH		DFND	5	5,200	0	0
OMNICARE INC	COMMON	681904108	366	6,600	SH		DFND	6	6,600	0	0
OMNICARE INC	COMMON	681904108	899	16,200	SH		DFND	8,1	16,200	0	0
OMNICARE INC CVT 3.75 04-42	CONVERT	681904AP3	67,295	47,812,000	SH		DFND	1	47,734,000	0	78,000
OMNICARE INC (OCR) CVT 3.25 12	CONVERT	681904AL2	21,862	20,576,000	SH		DFND	1	20,538,000	0	38,000
OMNICARE INC CVT 3.75 12-31-25	CONVERT	681904AN8	8,498	4,000,000	SH		DFND	1	0	0	4,000,000
OMNICELL INC	COMMON	68213N109	3,437	145,138	SH		DFND	15	145,138	0	0
OMNICOM GROUP	COMMON	681919106	42,917	676,501	SH		DFND	1	676,501	0	0
OMNICOM GROUP	COMMON	681919106	1,265	19,935	SH		DFND	11	19,935	0	0
OMNICOM GROUP	COMMON	681919106	12,292	193,750	SH		DFND	15	193,750	0	0
OMNICOM GROUP	COMMON	681919106	84	1,317	SH		DFND	16	1,317	0	0
OMNICOM GROUP	COMMON	681919106	340	5,364	SH		DFND	17	5,364	0	0
OMNICOM GROUP	COMMON	681919106	49,463	779,686	SH		DFND	2	779,686	0	0
OMNICOM GROUP	COMMON	681919106	58	912	SH		DFND	3	329	0	583
OMNICOM GROUP	COMMON	681919106	264	4,168	SH		DFND	5	4,168	0	0
OMNICOM GROUP	COMMON	681919106	590	9,300	SH		DFND	6	9,300	0	0
OMNICOM GROUP	COMMON	681919106	159	2,500	SH		DFND	7	2,500	0	0
OMNICOM GROUP INC 0.0 07-31-32	CONVERT	681919AV8	15,070	12,500,000	SH		DFND	1	0	0	12,500,000
OMNIVISION TECHNOLOGIES	COMMON	682128103	1,492	97,439	SH		DFND	15	97,439	0	0
OMNIVISION TECHNOLOGIES	COMMON	682128103	941	61,471	SH		DFND	17	61,471	0	0
OMNOVA SOLUTIONS INC	COMMON	682129101	487	56,988	SH		DFND	15	56,988	0	0
ON ASSIGNMENT INC	COMMON	682159108	5,188	157,201	SH		DFND	15	157,201	0	0
ON SEMICONDUCTOR CORP CVT2.625	CONVERT	682189AH8	10,223	9,460,000	SH		DFND	1	9,460,000	0	0
ON SEMICONDUCTOR CORPORATION	COMMON	682189105	84,442	11,553,199	SH		DFND	1	11,553,199	0	0
ON SEMICONDUCTOR CORPORATION	COMMON	682189105	1,342	183,636	SH		DFND	12,1	183,636	0	0
ON SEMICONDUCTOR CORPORATION	COMMON	682189105	1,260	172,386	SH		DFND	15	172,386	0	0
ON SEMICONDUCTOR CORPORATION	COMMON	682189105	16	2,163	SH		DFND	16	2,163	0	0
ON SEMICONDUCTOR CORPORATION	COMMON	682189105	955	130,626	SH		DFND	17	130,626	0	0
ON SEMICONDUCTOR CORPORATION	COMMON	682189105	1	150	SH		DFND	3	150	0	0
ONE LIBERTY PPTYS INC	COMMON	682406103	441	21,740	SH		DFND	1	18,140	0	3,600
ONE LIBERTY PPTYS INC	COMMON	682406103	2,885	142,256	SH		DFND	15	142,256	0	0
ONE LIBERTY PPTYS INC	COMMON	682406103	369	18,200	SH		DFND	3,1	18,200	0	0
ONEBEACON INSURANCE GROUP LT	COMMON	G67742109	770	52,195	SH		DFND	15	52,195	0	0
ONEOK INC	COMMON	682680103	42,069	789,000	SH		DFND	1	789,000	0	0
ONEOK INC	COMMON	682680103	848	15,900	SH		DFND	11	15,900	0	0
ONEOK INC	COMMON	682680103	7,074	132,669	SH		DFND	14	900	0	131,769
ONEOK INC	COMMON	682680103	13,447	252,202	SH		DFND	15	252,202	0	0
ONEOK INC	COMMON	682680103	71	1,339	SH		DFND	16	1,339	0	0
ONEOK INC	COMMON	682680103	4,101	76,906	SH		DFND	17	76,906	0	0
ONEOK INC	COMMON	682680103	39,774	1,045,394	SH		DFND	3	1,021,692	0	23,702
ONEOK INC	COMMON	682680103	437	8,200	SH		DFND	5	8,200	0	0
ONEOK INC	COMMON	682680103	43	800	SH		DFND	7	800	0	0
ONEOK PARTNERS LP	COMMON	68268N103	296	5,575	SH		DFND	1	5,575	0	0
ONEOK PARTNERS LP	COMMON	68268N103	2,013	37,983	SH		DFND	14	0	0	37,983
ONEOK PARTNERS LP	COMMON	68268N103	9,644	181,929	SH		DFND	3	172,519	0	9,410
ONYX PHARMACEUTICALS INC	COMMON	683399109	5,864	47,027	SH		DFND	1	47,027	0	0
ONYX PHARMACEUTICALS INC	COMMON	683399109	748	6,000	SH		DFND	11	6,000	0	0
ONYX PHARMACEUTICALS INC	COMMON	683399109	708	5,680	SH		DFND	15	5,680	0	0
ONYX PHARMACEUTICALS INC	COMMON	683399109	137	1,100	SH		DFND	7	1,100	0	0
OPEN TEXT CORP	COMMON	683715106	7,682	102,645	SH		DFND	1	102,645	0	0
OPEN TEXT CORP	COMMON	683715106	344	4,600	SH		DFND	11	4,600	0	0
OPEN TEXT CORP	COMMON	683715106	7,045	94,211	SH		DFND	15	94,211	0	0
OPEN TEXT CORP	COMMON	683715106	2,247	30,049	SH		DFND	2	30,049	0	0
OPEN TEXT CORP	COMMON	683715106	30,783	411,336	SH		DFND	2,1	411,336	0	0
OPENTABLE INC	COMMON	68372A104	37,564	536,825	SH		DFND	1	536,825	0	0
OPENTABLE INC	COMMON	68372A104	3,441	49,176	SH		DFND	15	49,176	0	0
OPENTABLE INC	COMMON	68372A104	837	11,961	SH		DFND	17	11,961	0	0
OPKO HEALTH INC	COMMON	68375N103	2,413	273,864	SH		DFND	15	273,864	0	0
OPLINK COMMUNICATIONS INC	COMMON	68375Q403	921	48,962	SH		DFND	15	48,962	0	0
OPLINK COMMUNICATIONS INC	COMMON	68375Q403	40	2,120	SH		DFND	3	0	0	2,120
OPPENHEIMER HOLDINGS INC	COMMON	683797104	514	28,911	SH		DFND	15	28,911	0	0
OPTIMER PHARMACEUTICALS INC	COMMON	68401H104	10	768	SH		DFND	15	768	0	0
ORACLE CORPORATION	COMMON	68389X105	168,858	5,090,670	SH		DFND	1	4,849,475	0	186,895
ORACLE CORPORATION	COMMON	68389X105	14,509	437,400	SH		DFND	1,5	0	0	437,400
ORACLE CORPORATION	COMMON	68389X105	2,398	72,300	SH		DFND	1,9	0	0	72,300
ORACLE CORPORATION	COMMON	68389X105	2,130	64,200	SH		DFND	10	64,200	0	0
ORACLE CORPORATION	COMMON	68389X105	9,686	292,006	SH		DFND	11	292,006	0	0
ORACLE CORPORATION	COMMON	68389X105	779	23,490	SH		DFND	11,1	1,857	0	21,633
ORACLE CORPORATION	COMMON	68389X105	938	28,277	SH		DFND	11,2	28,277	0	0
ORACLE CORPORATION	COMMON	68389X105	1,215	36,623	SH		DFND	12,1	36,623	0	0
ORACLE CORPORATION	COMMON	68389X105	571	17,200	SH		DFND	13	17,200	0	0
ORACLE CORPORATION	COMMON	68389X105	58,288	1,757,251	SH		DFND	14	433,170	0	1,324,081
ORACLE CORPORATION	COMMON	68389X105	93,247	2,811,183	SH		DFND	15	2,811,183	0	0
ORACLE CORPORATION	COMMON	68389X105	287	8,644	SH		DFND	16	8,644	0	0
ORACLE CORPORATION	COMMON	68389X105	7,918	238,719	SH		DFND	17	238,719	0	0
ORACLE CORPORATION	COMMON	68389X105	125,322	3,778,164	SH		DFND	2	3,778,164	0	0
ORACLE CORPORATION	COMMON	68389X105	60,894	1,835,827	SH		DFND	3	1,635,065	0	200,762
ORACLE CORPORATION	COMMON	68389X105	5,738	173,000	SH		DFND	3,1	173,000	0	0
ORACLE CORPORATION	COMMON	68389X105	225	6,778	SH		DFND	4	6,778	0	0
ORACLE CORPORATION	COMMON	68389X105	6,115	184,367	SH		DFND	5	184,367	0	0
ORACLE CORPORATION	COMMON	68389X105	30,845	929,900	SH		DFND	6	929,900	0	0
ORACLE CORPORATION	COMMON	68389X105	906	27,300	SH		DFND	7	27,300	0	0
ORACLE CORPORATION	COMMON	68389X105	3,672	110,700	SH		DFND	8,1	110,700	0	0
ORANGE- SPON ADR	COMMON	684060106	449	35,870	SH		DFND	15	35,870	0	0
ORASURE TECHNOLOGIES INC	COMMON	68554V108	4	597	SH		DFND	15	597	0	0
ORBCOMM INC	COMMON	68555P100	8,560	1,633,642	SH		DFND	14	1,633,642	0	0
ORBCOMM INC	COMMON	68555P100	159	30,382	SH		DFND	15	30,382	0	0
ORBITAL SCIENCES CORP	COMMON	685564106	2,544	120,113	SH		DFND	15	120,113	0	0
ORBITAL SCIENCES CORP	COMMON	685564106	1,130	53,375	SH		DFND	17	53,375	0	0
ORBITAL SCIENCES CORP	COMMON	685564106	199	9,385	SH		DFND	3	0	0	9,385
ORBITZ WORLDWIDE INC	COMMON	68557K109	5,305	550,833	SH		DFND	15	550,833	0	0
ORBITZ WORLDWIDE INC	COMMON	68557K109	67	7,000	SH		DFND	3,1	7,000	0	0
ORBOTECH LTD	COMMON	M75253100	438	36,523	SH		DFND	15	36,523	0	0
O'REILLY AUTOMOTIVE INC	COMMON	67103H107	61,518	482,157	SH		DFND	1	481,857	0	300
O'REILLY AUTOMOTIVE INC	COMMON	67103H107	1,085	8,500	SH		DFND	11	8,500	0	0
O'REILLY AUTOMOTIVE INC	COMMON	67103H107	191,413	1,500,218	SH		DFND	15	1,500,218	0	0
O'REILLY AUTOMOTIVE INC	COMMON	67103H107	3,915	30,687	SH		DFND	16	30,687	0	0
O'REILLY AUTOMOTIVE INC	COMMON	67103H107	1,326	10,395	SH		DFND	17	10,395	0	0
O'REILLY AUTOMOTIVE INC	COMMON	67103H107	498	3,900	SH		DFND	5	3,900	0	0
O'REILLY AUTOMOTIVE INC	COMMON	67103H107	102	800	SH		DFND	6	800	0	0
O'REILLY AUTOMOTIVE INC	COMMON	67103H107	153	1,200	SH		DFND	7	1,200	0	0
OREXIGEN THERAPEUTICS INC	COMMON	686164104	1,507	245,762	SH		DFND	15	245,762	0	0
OREXIGEN THERAPEUTICS INC	COMMON	686164104	13	2,110	SH		DFND	3	2,110	0	0
ORIENT EXPRESS HOTEL LTD A	COMMON	G67743107	587	45,250	SH		DFND	15	45,250	0	0
ORIENT EXPRESS HOTEL LTD A	COMMON	G67743107	109	8,400	SH		DFND	3	0	0	8,400
ORION MARINE GROUP INC	COMMON	68628V308	505	48,470	SH		DFND	1	3,270	0	45,200
ORION MARINE GROUP INC	COMMON	68628V308	17,167	1,649,133	SH		DFND	1,2	1,649,133	0	0
ORION MARINE GROUP INC	COMMON	68628V308	600	57,680	SH		DFND	15	57,680	0	0
ORION MARINE GROUP INC	COMMON	68628V308	24	2,300	SH		DFND	3,1	2,300	0	0
ORITANI FINANCIAL CORP	COMMON	68633D103	5,405	328,371	SH		DFND	15	328,371	0	0
ORIX CORP ADR	COMMON	686330101	46	558	SH		DFND	15	558	0	0
ORMAT TECHNOLOGIES INC	COMMON	686688102	6,432	240,284	SH		DFND	15	240,284	0	0
ORMAT TECHNOLOGIES INC	COMMON	686688102	120	4,479	SH		DFND	16	4,479	0	0
ORRSTOWN FINL SERVICES INC	COMMON	687380105	187	10,740	SH		DFND	1	10,740	0	0
ORRSTOWN FINL SERVICES INC	COMMON	687380105	132	7,573	SH		DFND	15	7,573	0	0
ORRSTOWN FINL SERVICES INC	COMMON	687380105	208	11,900	SH		DFND	3,1	11,900	0	0
ORTHOFIX INTL N V	COMMON	N6748L102	228	10,982	SH		DFND	15	10,982	0	0
OSHKOSH CORP	COMMON	688239201	10,141	207,050	SH		DFND	1	199,050	0	8,000
OSHKOSH CORP	COMMON	688239201	4,291	87,600	SH		DFND	1,5	0	0	87,600
OSHKOSH CORP	COMMON	688239201	6,210	126,792	SH		DFND	15	126,792	0	0
OSHKOSH CORP	COMMON	688239201	32	654	SH		DFND	16	654	0	0
OSHKOSH CORP	COMMON	688239201	1,709	34,902	SH		DFND	17	34,902	0	0
OSHKOSH CORP	COMMON	688239201	607	12,400	SH		DFND	3,1	12,400	0	0
OSI SYSTEMS INC	COMMON	671044105	4,393	59,066	SH		DFND	15	59,066	0	0
OSI SYSTEMS INC	COMMON	671044105	117	1,570	SH		DFND	3	0	0	1,570
OSIRIS THERAPEUTICS INC	COMMON	68827R108	5,379	323,250	SH		DFND	15	323,250	0	0
OTTER TAIL CORP	COMMON	689648103	1,447	52,422	SH		DFND	15	52,422	0	0
OTTER TAIL CORP	COMMON	689648103	55	2,000	SH		DFND	3	2,000	0	0
OUTERWALL INC	COMMON	690070107	6,498	129,880	SH		DFND	1	120,580	0	9,300
OUTERWALL INC	COMMON	690070107	2,391	47,800	SH		DFND	1,5	0	0	47,800
OUTERWALL INC	COMMON	690070107	2,252	45,008	SH		DFND	15	45,008	0	0
OUTERWALL INC	COMMON	690070107	718	14,344	SH		DFND	17	14,344	0	0
OUTERWALL INC	COMMON	690070107	66	1,320	SH		DFND	3	0	0	1,320
OUTERWALL INC	COMMON	690070107	400	8,000	SH		DFND	3,1	8,000	0	0
OVERSTOCK.COM INC	COMMON	690370101	490	16,500	SH		DFND	1	16,500	0	0
OVERSTOCK.COM INC	COMMON	690370101	832	28,051	SH		DFND	15	28,051	0	0
OVERSTOCK.COM INC	COMMON	690370101	246	8,300	SH		DFND	3,1	8,300	0	0
OWENS & MINOR INC	COMMON	690732102	35	1,000	SH		DFND	14	0	0	1,000
OWENS & MINOR INC	COMMON	690732102	2,019	58,370	SH		DFND	15	58,370	0	0
OWENS & MINOR INC	COMMON	690732102	23	679	SH		DFND	16	679	0	0
OWENS & MINOR INC	COMMON	690732102	1,179	34,077	SH		DFND	17	34,077	0	0
OWENS CORNING INC	COMMON	690742101	1,685	44,369	SH		DFND	15	44,369	0	0
OWENS CORNING INC	COMMON	690742101	31	809	SH		DFND	16	809	0	0
OWENS CORNING INC	COMMON	690742101	11	300	SH		DFND	3	300	0	0
OWENS CORNING INC -CW13 WTS	COMMON	690742127	0	57	SH		DFND	3	57	0	0
OWENS-ILLINOIS (OI) CVT 144A 3	CONVERT	69073TAQ6	8,534	8,250,000	SH		DFND	1	0	0	8,250,000
OWENS-ILLINOIS INC	COMMON	690768403	3,949	131,539	SH		DFND	1	131,539	0	0
OWENS-ILLINOIS INC	COMMON	690768403	364	12,133	SH		DFND	11	12,133	0	0
OWENS-ILLINOIS INC	COMMON	690768403	7,504	249,969	SH		DFND	15	249,969	0	0
OWENS-ILLINOIS INC	COMMON	690768403	51	1,683	SH		DFND	16	1,683	0	0
OWENS-ILLINOIS INC	COMMON	690768403	434	14,451	SH		DFND	17	14,451	0	0
OWENS-ILLINOIS INC	COMMON	690768403	30	1,002	SH		DFND	2,15	1,002	0	0
OWENS-ILLINOIS INC	COMMON	690768403	4	148	SH		DFND	3	0	0	148
OXFORD INDS INC	COMMON	691497309	4,687	68,945	SH		DFND	15	68,945	0	0
OXFORD INDS INC	COMMON	691497309	82	1,211	SH		DFND	17	1,211	0	0
OYO GEOSPACE CORP	COMMON	37364X109	1,413	16,760	SH		DFND	15	16,760	0	0
OYO GEOSPACE CORP	COMMON	37364X109	288	3,415	SH		DFND	3	90	0	3,325
P C CONNECTION	COMMON	69318J100	312	20,643	SH		DFND	15	20,643	0	0
PAA NATURAL GAS STORAGE LP	COMMON	693139107	2,138	91,779	SH		DFND	15	91,779	0	0
PAA NATURAL GAS STORAGE LP	COMMON	693139107	27	1,178	SH		DFND	3	1,178	0	0
PACCAR INC	COMMON	693718108	4,696	84,363	SH		DFND	1	82,563	0	0
PACCAR INC	COMMON	693718108	1,527	27,438	SH		DFND	11	27,438	0	0
PACCAR INC	COMMON	693718108	227,394	4,085,408	SH		DFND	15	4,085,408	0	0
PACCAR INC	COMMON	693718108	5,615	100,875	SH		DFND	16	100,875	0	0
PACCAR INC	COMMON	693718108	28	503	SH		DFND	2,15	503	0	0
PACCAR INC	COMMON	693718108	1,192	21,410	SH		DFND	3	17,500	0	3,910
PACCAR INC	COMMON	693718108	807	14,495	SH		DFND	5	14,495	0	0
PACCAR INC	COMMON	693718108	161	2,900	SH		DFND	7	2,900	0	0
PACER INTERNATIONAL	COMMON	69373H106	646	104,439	SH		DFND	15	104,439	0	0
PACER INTERNATIONAL	COMMON	69373H106	937	151,324	SH		DFND	17	151,324	0	0
PACIFIC BIOSCIENCES OF CALIF	COMMON	69404D108	359	65,020	SH		DFND	1	65,020	0	0
PACIFIC BIOSCIENCES OF CALIF	COMMON	69404D108	476	86,200	SH		DFND	3,1	86,200	0	0
PACIFIC COAST OIL TRUST	COMMON	694103102	676	42,000	SH		DFND	14	0	0	42,000
PACIFIC COAST OIL TRUST	COMMON	694103102	11,860	737,092	SH		DFND	3	737,092	0	0
PACIFIC CONTINENTAL CORP	COMMON	69412V108	175	13,343	SH		DFND	15	13,343	0	0
PACIFIC DRILLING SA	COMMON	L7257P106	402	36,239	SH		DFND	15	36,239	0	0
PACIFIC ETHANOL INC	COMMON	69423U305	102	29,145	SH		DFND	15	29,145	0	0
PACIFIC PREMIER BANCORP INC	COMMON	69478X105	1,337	99,598	SH		DFND	15	99,598	0	0
PACIFIC SUNWEAR OF CALIFORNIA	COMMON	694873100	632	210,071	SH		DFND	15	210,071	0	0
PACIRA PHARMACEUTICALS INC	COMMON	695127100	2,928	60,914	SH		DFND	15	60,914	0	0
PACIRA PHARMACEUTICALS(PCRX)CV	CONVERT	695127AA8	3,087	1,500,000	SH		DFND	1	1,500,000	0	0
PACKAGING CORP OF AMERICA	COMMON	695156109	42,366	742,089	SH		DFND	1	719,289	0	22,800
PACKAGING CORP OF AMERICA	COMMON	695156109	1,904	33,350	SH		DFND	15	33,350	0	0
PACKAGING CORP OF AMERICA	COMMON	695156109	24	424	SH		DFND	16	424	0	0
PACKAGING CORP OF AMERICA	COMMON	695156109	280	4,908	SH		DFND	17	4,908	0	0
PACTERA TECHNOLOGY INTER-W/D A	COMMON	695255109	1,681	285,397	SH		DFND	15	285,397	0	0
PACWEST BANCORP	COMMON	695263103	1,595	46,526	SH		DFND	1	38,863	0	7,663
PACWEST BANCORP	COMMON	695263103	2,542	74,138	SH		DFND	15	74,138	0	0
PACWEST BANCORP	COMMON	695263103	12	355	SH		DFND	2,1	355	0	0
PACWEST BANCORP	COMMON	695263103	151	4,415	SH		DFND	3	0	0	4,415
PACWEST BANCORP	COMMON	695263103	183	5,331	SH		DFND	6,1	5,331	0	0
PALL CORPORATION	COMMON	696429307	4,303	55,857	SH		DFND	1	55,857	0	0
PALL CORPORATION	COMMON	696429307	664	8,615	SH		DFND	11	8,615	0	0
PALL CORPORATION	COMMON	696429307	52,089	676,129	SH		DFND	15	676,129	0	0
PALL CORPORATION	COMMON	696429307	236	3,059	SH		DFND	16	3,059	0	0
PALL CORPORATION	COMMON	696429307	725	9,412	SH		DFND	17	9,412	0	0
PALL CORPORATION	COMMON	696429307	12	156	SH		DFND	3	50	0	106
PALL CORPORATION	COMMON	696429307	123	1,600	SH		DFND	7	1,600	0	0
PALO ALTO NETWORKS INC	COMMON	697435105	293	6,391	SH		DFND	3	6,303	0	88
PAN AMERICAN SILVER CORP	COMMON	697900108	332	31,384	SH		DFND	15	31,384	0	0
PAN AMERICAN SILVER CORP COM	COMMON	697900108	6,591	624,735	SH		DFND	1	624,735	0	0
PAN AMERICAN SILVER CORP COM	COMMON	697900108	137	13,031	SH		DFND	17	13,031	0	0
PAN AMERICAN SILVER CORP COM	COMMON	697900108	51	4,808	SH		DFND	2,15	4,808	0	0
PAN AMERICAN SILVER CORP COM	COMMON	697900108	370	35,042	SH		DFND	9	35,042	0	0
PAN AMERICAN SILVER CORP COM	COMMON	697900108	370	35,042	SH		DFND	9,1	0	0	35,042
PANDORA MEDIA INC	COMMON	698354107	2,115	84,174	SH		DFND	15	84,174	0	0
PANDORA MEDIA INC	COMMON	698354107	1	50	SH		DFND	3	0	0	50
PANERA BREAD CO CL A	COMMON	69840W108	33,437	210,917	SH		DFND	1	210,917	0	0
PANERA BREAD CO CL A	COMMON	69840W108	800	5,046	SH		DFND	14	2,666	0	2,380
PANERA BREAD CO CL A	COMMON	69840W108	385	2,428	SH		DFND	15	2,428	0	0
PANERA BREAD CO CL A	COMMON	69840W108	9	56	SH		DFND	16	56	0	0
PANERA BREAD CO CL A	COMMON	69840W108	5,542	34,958	SH		DFND	3	27,242	0	7,716
PANHANDLE OIL AND GAS INC	COMMON	698477106	3	98	SH		DFND	15	98	0	0
PANTRY INC	COMMON	698657103	459	41,417	SH		DFND	15	41,417	0	0
PANTRY INC	COMMON	698657103	13	1,200	SH		DFND	16	1,200	0	0
PAPA JOHNS INTL INC	COMMON	698813102	42,756	611,846	SH		DFND	1	553,395	0	58,451
PAPA JOHNS INTL INC	COMMON	698813102	4,912	70,290	SH		DFND	15	70,290	0	0
PAPA JOHNS INTL INC	COMMON	698813102	196	2,805	SH		DFND	2,1	2,805	0	0
PAPA JOHNS INTL INC	COMMON	698813102	3,074	43,989	SH		DFND	6,1	43,989	0	0
PAPA JOHNS INTL INC	COMMON	698813102	2,052	29,371	SH		DFND	9,1	0	0	29,371
PARAGON SHIPPING INC	COMMON	69913R408	354	61,207	SH		DFND	15	61,207	0	0
PAREXEL INTL CORP	COMMON	699462107	53,867	1,073,055	SH		DFND	1	1,073,055	0	0
PAREXEL INTL CORP	COMMON	699462107	10,804	215,222	SH		DFND	15	215,222	0	0
PARK ELECTROCHEMICAL CORP	COMMON	700416209	1,377	48,072	SH		DFND	15	48,072	0	0
PARK NATIONAL CORP	COMMON	700658107	7,747	97,961	SH		DFND	15	97,961	0	0
PARK STERLING BANK	COMMON	70086Y105	143	22,330	SH		DFND	15	22,330	0	0
PARKER DRILLING CO	COMMON	701081101	6,256	1,097,468	SH		DFND	15	1,097,468	0	0
PARKER HANNIFIN CORP	COMMON	701094104	131,151	1,206,317	SH		DFND	1	1,206,317	0	0
PARKER HANNIFIN CORP	COMMON	701094104	1,266	11,640	SH		DFND	11	11,640	0	0
PARKER HANNIFIN CORP	COMMON	701094104	8	70	SH		DFND	14	70	0	0
PARKER HANNIFIN CORP	COMMON	701094104	10,718	98,586	SH		DFND	15	98,586	0	0
PARKER HANNIFIN CORP	COMMON	701094104	76	699	SH		DFND	16	699	0	0
PARKER HANNIFIN CORP	COMMON	701094104	4,844	44,553	SH		DFND	17	44,553	0	0
PARKER HANNIFIN CORP	COMMON	701094104	10,158	93,429	SH		DFND	2	93,429	0	0
PARKER HANNIFIN CORP	COMMON	701094104	28	257	SH		DFND	2,15	257	0	0
PARKER HANNIFIN CORP	COMMON	701094104	122	1,124	SH		DFND	3	1,124	0	0
PARKER HANNIFIN CORP	COMMON	701094104	702	6,457	SH		DFND	5	6,457	0	0
PARKER HANNIFIN CORP	COMMON	701094104	163	1,500	SH		DFND	7	1,500	0	0
PARK-OHIO HOLDINGS CORP	COMMON	700666100	702	18,277	SH		DFND	15	18,277	0	0
PARKWAY PROPERTIES INC-MD	COMMON	70159Q104	3,599	202,550	SH		DFND	1	132,450	0	70,100
PARKWAY PROPERTIES INC-MD	COMMON	70159Q104	776	43,655	SH		DFND	15	43,655	0	0
PARKWAY PROPERTIES INC-MD	COMMON	70159Q104	1,091	61,400	SH		DFND	3,1	61,400	0	0
PARTNER COMMUNICATIONS CO LTD	COMMON	70211M109	10	1,278	SH		DFND	15	1,278	0	0
PARTNERRE LTD	COMMON	G6852T105	9,707	106,040	SH		DFND	1	106,040	0	0
PARTNERRE LTD	COMMON	G6852T105	925	10,100	SH		DFND	1,12	10,100	0	0
PARTNERRE LTD	COMMON	G6852T105	4,174	45,600	SH		DFND	1,5	0	0	45,600
PARTNERRE LTD	COMMON	G6852T105	377	4,115	SH		DFND	11	4,115	0	0
PARTNERRE LTD	COMMON	G6852T105	412	4,500	SH		DFND	14	0	0	4,500
PARTNERRE LTD	COMMON	G6852T105	17,732	193,703	SH		DFND	15	193,703	0	0
PARTNERRE LTD	COMMON	G6852T105	44	484	SH		DFND	16	484	0	0
PARTNERRE LTD	COMMON	G6852T105	583	6,367	SH		DFND	17	6,367	0	0
PARTNERRE LTD	COMMON	G6852T105	2	23	SH		DFND	3	0	0	23
PARTNERRE LTD	COMMON	G6852T105	6,087	66,500	SH		DFND	6	66,500	0	0
PATRIOT TRANSPORTATION HLDG	COMMON	70337B102	14	410	SH		DFND	15	410	0	0
PATTERN ENERGY GROUP INC	COMMON	70338P100	3,510	150,000	SH		DFND	3	150,000	0	0
PATTERSON - UTI ENERGY INC	COMMON	703481101	37,683	1,762,526	SH		DFND	1	1,762,526	0	0
PATTERSON - UTI ENERGY INC	COMMON	703481101	10,567	494,266	SH		DFND	1,2	494,266	0	0
PATTERSON - UTI ENERGY INC	COMMON	703481101	6,096	285,106	SH		DFND	15	285,106	0	0
PATTERSON - UTI ENERGY INC	COMMON	703481101	19	871	SH		DFND	16	871	0	0
PATTERSON - UTI ENERGY INC	COMMON	703481101	1,750	81,848	SH		DFND	17	81,848	0	0
PATTERSON - UTI ENERGY INC	COMMON	703481101	86	4,029	SH		DFND	3	4,029	0	0
PATTERSON COS INC	COMMON	703395103	49,747	1,237,941	SH		DFND	1	1,237,941	0	0
PATTERSON COS INC	COMMON	703395103	10,448	260,000	SH		DFND	1,2	260,000	0	0
PATTERSON COS INC	COMMON	703395103	282	7,019	SH		DFND	11	7,019	0	0
PATTERSON COS INC	COMMON	703395103	2,684	66,785	SH		DFND	12,1	0	0	66,785
PATTERSON COS INC	COMMON	703395103	538	13,380	SH		DFND	15	13,380	0	0
PATTERSON COS INC	COMMON	703395103	15	369	SH		DFND	16	369	0	0
PATTERSON COS INC	COMMON	703395103	1,226	30,518	SH		DFND	17	30,518	0	0
PATTERSON COS INC	COMMON	703395103	44,209	1,100,137	SH		DFND	2	1,100,137	0	0
PATTERSON COS INC	COMMON	703395103	6	148	SH		DFND	3	0	0	148
PAYCHEX INC	COMMON	704326107	4,363	107,346	SH		DFND	1	107,346	0	0
PAYCHEX INC	COMMON	704326107	1,036	25,483	SH		DFND	11	25,483	0	0
PAYCHEX INC	COMMON	704326107	67	1,660	SH		DFND	14	0	0	1,660
PAYCHEX INC	COMMON	704326107	208,224	5,123,620	SH		DFND	15	5,123,620	0	0
PAYCHEX INC	COMMON	704326107	4,215	103,705	SH		DFND	16	103,705	0	0
PAYCHEX INC	COMMON	704326107	44,352	1,091,337	SH		DFND	17	1,091,337	0	0
PAYCHEX INC	COMMON	704326107	1,868	45,961	SH		DFND	3	40,180	0	5,781
PAYCHEX INC	COMMON	704326107	115	2,831	SH		DFND	5	2,831	0	0
PAYCHEX INC	COMMON	704326107	142	3,500	SH		DFND	7	3,500	0	0
PBF ENERGY INC	COMMON	69318G106	4,854	216,198	SH		DFND	15	216,198	0	0
PBF ENERGY INC	COMMON	69318G106	1	29	SH		DFND	3	0	0	29
PCM INC	COMMON	69323K100	270	29,069	SH		DFND	15	29,069	0	0
PC-TEL INC	COMMON	69325Q105	73	8,210	SH		DFND	1	8,210	0	0
PC-TEL INC	COMMON	69325Q105	241	27,275	SH		DFND	15	27,275	0	0
PC-TEL INC	COMMON	69325Q105	131	14,800	SH		DFND	3,1	14,800	0	0
PDC ENERGY INC	COMMON	69327R101	3,289	55,235	SH		DFND	15	55,235	0	0
PDC ENERGY INC	COMMON	69327R101	122	2,050	SH		DFND	3	0	0	2,050
PDF SOLUTIONS INC	COMMON	693282105	5,419	255,229	SH		DFND	15	255,229	0	0
PDL BIOPHARMA INC	COMMON	69329Y104	4,731	593,580	SH		DFND	1	593,580	0	0
PDL BIOPHARMA INC	COMMON	69329Y104	285	35,700	SH		DFND	1,5	0	0	35,700
PDL BIOPHARMA INC	COMMON	69329Y104	8,504	1,067,008	SH		DFND	15	1,067,008	0	0
PDL BIOPHARMA INC	COMMON	69329Y104	108	13,576	SH		DFND	16	13,576	0	0
PDL BIOPHARMA INC	COMMON	69329Y104	1,255	157,478	SH		DFND	17	157,478	0	0
PDL BIOPHARMA INC	COMMON	69329Y104	1	100	SH		DFND	3	100	0	0
PDL BIOPHARMA INC	COMMON	69329Y104	65	8,100	SH		DFND	3,1	8,100	0	0
PEABODY ENERGY CORP	COMMON	704549104	26,166	1,516,866	SH		DFND	1	1,516,866	0	0
PEABODY ENERGY CORP	COMMON	704549104	361	20,927	SH		DFND	11	20,927	0	0
PEABODY ENERGY CORP	COMMON	704549104	140	8,133	SH		DFND	14	0	0	8,133
PEABODY ENERGY CORP	COMMON	704549104	7,983	462,793	SH		DFND	15	462,793	0	0
PEABODY ENERGY CORP	COMMON	704549104	41	2,405	SH		DFND	16	2,405	0	0
PEABODY ENERGY CORP	COMMON	704549104	519	30,076	SH		DFND	17	30,076	0	0
PEABODY ENERGY CORP	COMMON	704549104	28	1,624	SH		DFND	2,15	1,624	0	0
PEABODY ENERGY CORP	COMMON	704549104	19	1,126	SH		DFND	3	970	0	156
PEABODY ENERGY CORP	COMMON	704549104	174	10,072	SH		DFND	5	10,072	0	0
PEABODY ENERGY CORP BTU 4 3/4	CONVERT	704549AG9	10,954	13,650,000	SH		DFND	1	8,400,000	0	5,250,000
PEABODY ENERGY CORP BTU 4 3/4	CONVERT	704549AG9	401	500,000	SH		DFND	5	500,000	0	0
PEABODY ENERGY CORP BTU 4 3/4	CONVERT	704549AG9	14,622	18,220,000	SH		DFND	6	18,220,000	0	0
PEABODY ENERGY CORP BTU 4 3/4	CONVERT	704549AG9	3,033	3,780,000	SH		DFND	9	3,780,000	0	0
PEARSON PLC ADR	COMMON	705015105	25,255	1,241,626	SH		DFND	15	1,241,626	0	0
PEARSON PLC ADR	COMMON	705015105	1,605	78,897	SH		DFND	17	78,897	0	0
PEARSON PLC ADR	COMMON	705015105	4	201	SH		DFND	3	201	0	0
PEBBLEBROOK HOTEL TRUST	COMMON	70509V100	61,622	2,146,365	SH		DFND	1	1,196,429	0	949,936
PEBBLEBROOK HOTEL TRUST	COMMON	70509V100	750	26,130	SH		DFND	15	26,130	0	0
PEBBLEBROOK HOTEL TRUST	COMMON	70509V100	480	16,702	SH		DFND	18,1	16,702	0	0
PEBBLEBROOK HOTEL TRUST	COMMON	70509V100	239	8,325	SH		DFND	2,1	8,325	0	0
PEBBLEBROOK HOTEL TRUST	COMMON	70509V100	2,107	73,399	SH		DFND	3,1	73,399	0	0
PEBBLEBROOK HOTEL TRUST	COMMON	70509V100	480	16,702	SH		DFND	6	16,702	0	0
PEBBLEBROOK HOTEL TRUST	COMMON	70509V100	378	13,171	SH		DFND	6,1	0	13,171	0
PEGASYSTEMS INC	COMMON	705573103	18	440	SH		DFND	15	440	0	0
PEMBINA PIPELINE CORP	COMMON	706327103	820	24,700	SH		DFND	11	24,700	0	0
PEMBINA PIPELINE CORP	COMMON	706327103	811	24,429	SH		DFND	15	24,429	0	0
PEMBINA PIPELINE CORP	COMMON	706327103	291	8,780	SH		DFND	2,1	8,780	0	0
PEMBINA PIPELINE CORP	COMMON	706327103	693	20,904	SH		DFND	2,15	20,904	0	0
PEMBINA PIPELINE CORP	COMMON	706327103	441	13,300	SH		DFND	5	13,300	0	0
PENDRELL CORPORATION	COMMON	70686R104	11	5,583	SH		DFND	15	5,583	0	0
PENFORD CORP	COMMON	707051108	175	12,267	SH		DFND	15	12,267	0	0
PENGROWTH ENERGY CORP	COMMON	70706P104	300	50,600	SH		DFND	1	50,600	0	0
PENGROWTH ENERGY CORP	COMMON	70706P104	244	41,400	SH		DFND	11	41,400	0	0
PENGROWTH ENERGY CORP	COMMON	70706P104	347	58,970	SH		DFND	15	58,970	0	0
PENGROWTH ENERGY CORP	COMMON	70706P104	2	418	SH		DFND	16	418	0	0
PENGROWTH ENERGY CORP	COMMON	70706P104	664	112,729	SH		DFND	2,1	112,729	0	0
PENGROWTH ENERGY CORP	COMMON	70706P104	946	159,869	SH		DFND	2,15	159,869	0	0
PENN NATIONAL GAMING INC	COMMON	707569109	54,644	987,075	SH		DFND	1	987,075	0	0
PENN NATIONAL GAMING INC	COMMON	707569109	592	10,696	SH		DFND	15	10,696	0	0
PENN NATIONAL GAMING INC	COMMON	707569109	19	346	SH		DFND	16	346	0	0
PENN NATIONAL GAMING INC	COMMON	707569109	2,853	51,527	SH		DFND	9,1	0	0	51,527
PENN VA CORP	COMMON	707882106	1,951	293,440	SH		DFND	15	293,440	0	0
PENN WEST PETROLEUM LTD	COMMON	707887105	432	38,847	SH		DFND	11	38,847	0	0
PENN WEST PETROLEUM LTD	COMMON	707887105	45	4,000	SH		DFND	14	0	0	4,000
PENN WEST PETROLEUM LTD	COMMON	707887105	648	58,294	SH		DFND	15	58,294	0	0
PENN WEST PETROLEUM LTD	COMMON	707887105	4	353	SH		DFND	16	353	0	0
PENN WEST PETROLEUM LTD	COMMON	707887105	1,257	113,140	SH		DFND	2,1	113,140	0	0
PENN WEST PETROLEUM LTD	COMMON	707887105	1,824	163,918	SH		DFND	2,15	163,918	0	0
PENN WEST PETROLEUM LTD	COMMON	707887105	2	150	SH		DFND	3	150	0	0
PENNANTPARK INVESTMENT CORP	COMMON	708062104	11,977	1,061,779	SH		DFND	15	1,061,779	0	0
PENNANTPARK INVESTMENT CORP	COMMON	708062104	234	20,737	SH		DFND	16	20,737	0	0
PENNANTPARK INVESTMENT CORP	COMMON	708062104	4,940	437,905	SH		DFND	17	437,905	0	0
PENNS WOODS BANCORP INC	COMMON	708430103	156	3,122	SH		DFND	15	3,122	0	0
PENNSYLVANIA RL ESTATE INVT TR	COMMON	709102107	426	22,800	SH		DFND	1	0	0	22,800
PENNSYLVANIA RL ESTATE INVT TR	COMMON	709102107	3,699	197,798	SH		DFND	15	197,798	0	0
PENNYMAC MORTGAGE INVESTMENT T	COMMON	70931T103	8,330	367,298	SH		DFND	15	367,298	0	0
PENNYMAC MTGE (PMT)CVT 144A 5.	CONVERT	70932AAA1	12,399	13,000,000	SH		DFND	1	13,000,000	0	0
PENSKE AUTO GROUP INC	COMMON	70959W103	29,332	686,440	SH		DFND	1	573,045	0	113,395
PENSKE AUTO GROUP INC	COMMON	70959W103	3,295	77,105	SH		DFND	15	77,105	0	0
PENSKE AUTO GROUP INC	COMMON	70959W103	21	495	SH		DFND	16	495	0	0
PENSKE AUTO GROUP INC	COMMON	70959W103	234	5,471	SH		DFND	2,1	5,471	0	0
PENSKE AUTO GROUP INC	COMMON	70959W103	3,445	80,634	SH		DFND	6,1	80,634	0	0
PENTAIR LTD	COMMON	H6169Q108	154,308	2,376,170	SH		DFND	1	2,376,170	0	0
PENTAIR LTD	COMMON	H6169Q108	1,026	15,804	SH		DFND	11	15,804	0	0
PENTAIR LTD	COMMON	H6169Q108	106,992	1,647,550	SH		DFND	15	1,647,550	0	0
PENTAIR LTD	COMMON	H6169Q108	472	7,263	SH		DFND	16	7,263	0	0
PENTAIR LTD	COMMON	H6169Q108	934	14,385	SH		DFND	17	14,385	0	0
PENTAIR LTD	COMMON	H6169Q108	31	470	SH		DFND	3	318	0	152
PENTAIR LTD	COMMON	H6169Q108	253	3,889	SH		DFND	5	3,889	0	0
PEOPLES BANCORP INC	COMMON	709789101	268	12,820	SH		DFND	1	12,820	0	0
PEOPLES BANCORP INC	COMMON	709789101	200	9,602	SH		DFND	15	9,602	0	0
PEOPLES BANCORP INC	COMMON	709789101	161	7,700	SH		DFND	3,1	7,700	0	0
PEOPLE'S UNITED FINANCIAL	COMMON	712704105	4,787	332,871	SH		DFND	1	332,871	0	0
PEOPLE'S UNITED FINANCIAL	COMMON	712704105	375	26,057	SH		DFND	11	26,057	0	0
PEOPLE'S UNITED FINANCIAL	COMMON	712704105	61,520	4,278,137	SH		DFND	15	4,278,137	0	0
PEOPLE'S UNITED FINANCIAL	COMMON	712704105	39	2,707	SH		DFND	16	2,707	0	0
PEOPLE'S UNITED FINANCIAL	COMMON	712704105	2,949	205,096	SH		DFND	17	205,096	0	0
PEOPLE'S UNITED FINANCIAL	COMMON	712704105	211	14,680	SH		DFND	3	14,680	0	0
PEP BOYS-MANNY MOE & JACK	COMMON	713278109	1,571	125,960	SH		DFND	15	125,960	0	0
PEPCO HOLDINGS INC	COMMON	713291102	117,946	6,389,301	SH		DFND	1	6,389,301	0	0
PEPCO HOLDINGS INC	COMMON	713291102	361	19,569	SH		DFND	11	19,569	0	0
PEPCO HOLDINGS INC	COMMON	713291102	45,335	2,455,854	SH		DFND	15	2,455,854	0	0
PEPCO HOLDINGS INC	COMMON	713291102	53	2,870	SH		DFND	16	2,870	0	0
PEPCO HOLDINGS INC	COMMON	713291102	115	6,215	SH		DFND	3	6,215	0	0
PEPCO HOLDINGS INC	COMMON	713291102	85	4,617	SH		DFND	5	4,617	0	0
PEPSICO INC	COMMON	713448108	49,337	620,585	SH		DFND	1	618,285	0	2,300
PEPSICO INC	COMMON	713448108	4,969	62,500	SH		DFND	1,5	0	0	62,500
PEPSICO INC	COMMON	713448108	9,518	119,724	SH		DFND	11	119,724	0	0
PEPSICO INC	COMMON	713448108	656	8,248	SH		DFND	11,2	8,248	0	0
PEPSICO INC	COMMON	713448108	286	3,600	SH		DFND	13	3,600	0	0
PEPSICO INC	COMMON	713448108	50,118	630,412	SH		DFND	14	153,667	0	476,745
PEPSICO INC	COMMON	713448108	91,210	1,147,292	SH		DFND	15	1,147,292	0	0
PEPSICO INC	COMMON	713448108	501	6,305	SH		DFND	16	6,305	0	0
PEPSICO INC	COMMON	713448108	112,175	1,411,009	SH		DFND	17	1,411,009	0	0
PEPSICO INC	COMMON	713448108	69,363	872,485	SH		DFND	2	872,485	0	0
PEPSICO INC	COMMON	713448108	47,835	601,700	SH		DFND	3	553,152	0	48,548
PEPSICO INC	COMMON	713448108	4,093	51,481	SH		DFND	5	51,481	0	0
PEPSICO INC	COMMON	713448108	708	8,900	SH		DFND	6	8,900	0	0
PEPSICO INC	COMMON	713448108	882	11,100	SH		DFND	7	11,100	0	0
PEPSICO INC	COMMON	713448108	56	700	SH		DFND	8,1	700	0	0
PEREGRINE PHARMACEUTICALS	COMMON	713661304	0	2	SH		DFND	14	0	0	2
PERFECT WORLD CO LTD-ADR	COMMON	71372U104	3,233	162,472	SH		DFND	15	162,472	0	0
PERFICIENT INC	COMMON	71375U101	1,590	86,586	SH		DFND	15	86,586	0	0
PERICOM SEMICONDUCTOR CORP	COMMON	713831105	151	19,340	SH		DFND	1	12,340	0	7,000
PERICOM SEMICONDUCTOR CORP	COMMON	713831105	459	58,863	SH		DFND	15	58,863	0	0
PERICOM SEMICONDUCTOR CORP	COMMON	713831105	51	6,600	SH		DFND	3,1	6,600	0	0
PERION NETWORK LTD	COMMON	M78673106	146	11,108	SH		DFND	15	11,108	0	0
PERKINELMER INC	COMMON	714046109	129,007	3,417,417	SH		DFND	1	3,417,417	0	0
PERKINELMER INC	COMMON	714046109	612	16,217	SH		DFND	15	16,217	0	0
PERKINELMER INC	COMMON	714046109	13	342	SH		DFND	16	342	0	0
PERRIGO CO	COMMON	714290103	4,255	34,488	SH		DFND	1	34,488	0	0
PERRIGO CO	COMMON	714290103	851	6,900	SH		DFND	11	6,900	0	0
PERRIGO CO	COMMON	714290103	20,136	163,203	SH		DFND	15	163,203	0	0
PERRIGO CO	COMMON	714290103	14	111	SH		DFND	16	111	0	0
PERRIGO CO	COMMON	714290103	1,028	8,334	SH		DFND	17	8,334	0	0
PERRIGO CO	COMMON	714290103	1,058	8,575	SH		DFND	3	0	0	8,575
PERRY ELLIS INTERNATIONAL	COMMON	288853104	884	46,943	SH		DFND	15	46,943	0	0
PERRY ELLIS INTERNATIONAL	COMMON	288853104	201	10,676	SH		DFND	17	10,676	0	0
PETMED EXPRESS INC	COMMON	716382106	1,503	92,340	SH		DFND	1	57,140	0	35,200
PETMED EXPRESS INC	COMMON	716382106	464	28,509	SH		DFND	15	28,509	0	0
PETMED EXPRESS INC	COMMON	716382106	549	33,700	SH		DFND	3,1	33,700	0	0
PETROBRAS ENERGIA SA ADR	COMMON	71646J109	190	33,611	SH		DFND	17	33,611	0	0
PETROCHINA CO LTD- ADR	COMMON	71646E100	22	200	SH		DFND	14	0	0	200
PETROCHINA CO LTD- ADR	COMMON	71646E100	11,955	108,735	SH		DFND	15	108,735	0	0
PETROCHINA CO LTD- ADR	COMMON	71646E100	1,028	9,352	SH		DFND	17	9,352	0	0
PETROLEO BRASILEIRO SA ADR	COMMON	71654V101	32,443	1,939,231	SH		DFND	1	1,939,231	0	0
PETROLEO BRASILEIRO SA ADR	COMMON	71654V101	9,726	581,334	SH		DFND	15	581,334	0	0
PETROLEO BRASILEIRO SA ADR	COMMON	71654V101	1	80	SH		DFND	3	80	0	0
PETROLEO BRASILEIRO SA ADR	COMMON	71654V101	22,786	1,362,000	SH		DFND	6	1,362,000	0	0
PETROLEO BRASILEIRO SA ADR	COMMON	71654V101	239	14,278	SH		DFND	9	14,278	0	0
PETROLEO BRASILEIRO SA ADR	COMMON	71654V101	32,579	2,103,224	SH		DFND	1	2,103,224	0	0
PETROLEO BRASILEIRO SA ADR	COMMON	71654V101	4,898	316,184	SH		DFND	11	316,184	0	0
PETROLEO BRASILEIRO SA ADR	COMMON	71654V101	6,555	423,187	SH		DFND	15	423,187	0	0
PETROLEO BRASILEIRO SA ADR	COMMON	71654V101	13	825	SH		DFND	17	825	0	0
PETROLEO BRASILEIRO SA ADR	COMMON	71654V101	389	25,088	SH		DFND	3,1	25,088	0	0
PETROLEO BRASILEIRO SA ADR	COMMON	71654V101	272	17,537	SH		DFND	5	17,537	0	0
PETROLEO BRASILEIRO SA ADR	COMMON	71654V101	15,072	973,000	SH		DFND	6	973,000	0	0
PETROLEO BRASILEIRO SA ADR	COMMON	71654V101	307	19,800	SH		DFND	9	19,800	0	0
PETROLOGISTICS LP	COMMON	71672U101	963	80,511	SH		DFND	15	80,511	0	0
PETROQUEST ENERGY INC	COMMON	716748108	698	174,026	SH		DFND	15	174,026	0	0
PETSMART INC	COMMON	716768106	4,270	55,989	SH		DFND	1	55,989	0	0
PETSMART INC	COMMON	716768106	585	7,665	SH		DFND	11	7,665	0	0
PETSMART INC	COMMON	716768106	2,742	35,959	SH		DFND	14	13,304	0	22,655
PETSMART INC	COMMON	716768106	3,280	43,015	SH		DFND	15	43,015	0	0
PETSMART INC	COMMON	716768106	27	352	SH		DFND	16	352	0	0
PETSMART INC	COMMON	716768106	468	6,137	SH		DFND	17	6,137	0	0
PETSMART INC	COMMON	716768106	9,124	119,643	SH		DFND	3	92,311	0	27,332
PETSMART INC	COMMON	716768106	389	5,100	SH		DFND	5	5,100	0	0
PETSMART INC	COMMON	716768106	137	1,800	SH		DFND	7	1,800	0	0
PFIZER INC	COMMON	717081103	1,004,365	34,964,836	SH		DFND	1	34,508,287	0	379,649
PFIZER INC	COMMON	717081103	2,729	95,000	SH		DFND	1,12	95,000	0	0
PFIZER INC	COMMON	717081103	22,443	781,299	SH		DFND	1,5	0	0	781,299
PFIZER INC	COMMON	717081103	2,950	102,700	SH		DFND	1,9	0	0	102,700
PFIZER INC	COMMON	717081103	1,077	37,500	SH		DFND	10	37,500	0	0
PFIZER INC	COMMON	717081103	17,072	594,314	SH		DFND	11	594,314	0	0
PFIZER INC	COMMON	717081103	329	11,470	SH		DFND	11,1	680	0	10,790
PFIZER INC	COMMON	717081103	7,288	253,725	SH		DFND	12,1	0	0	253,725
PFIZER INC	COMMON	717081103	1,195	41,600	SH		DFND	13	41,600	0	0
PFIZER INC	COMMON	717081103	37,260	1,297,128	SH		DFND	14	931,876	0	365,252
PFIZER INC	COMMON	717081103	132,150	4,600,527	SH		DFND	15	4,600,527	0	0
PFIZER INC	COMMON	717081103	1,192	41,487	SH		DFND	16	41,487	0	0
PFIZER INC	COMMON	717081103	171,104	5,956,630	SH		DFND	17	5,956,630	0	0
PFIZER INC	COMMON	717081103	8,547	297,529	SH		DFND	2	297,529	0	0
PFIZER INC	COMMON	717081103	25,132	874,918	SH		DFND	2,1	874,918	0	0
PFIZER INC	COMMON	717081103	13,874	482,997	SH		DFND	3	466,575	0	16,422
PFIZER INC	COMMON	717081103	7,331	255,200	SH		DFND	3,1	255,200	0	0
PFIZER INC	COMMON	717081103	1,318	45,888	SH		DFND	4	45,888	0	0
PFIZER INC	COMMON	717081103	8,577	298,600	SH		DFND	5	298,600	0	0
PFIZER INC	COMMON	717081103	195,579	6,808,681	SH		DFND	6	6,011,347	797,334	0
PFIZER INC	COMMON	717081103	5,673	197,500	SH		DFND	7	197,500	0	0
PFIZER INC	COMMON	717081103	4,909	170,890	SH		DFND	8,1	170,890	0	0
PFIZER INC	COMMON	717081103	12,093	420,982	SH		DFND	9	420,982	0	0
PG&E CORP	COMMON	69331C108	9,562	233,669	SH		DFND	1	233,669	0	0
PG&E CORP	COMMON	69331C108	1,398	34,171	SH		DFND	11	34,171	0	0
PG&E CORP	COMMON	69331C108	14,774	361,042	SH		DFND	14	42,668	0	318,374
PG&E CORP	COMMON	69331C108	44,145	1,078,806	SH		DFND	15	1,078,806	0	0
PG&E CORP	COMMON	69331C108	150	3,670	SH		DFND	16	3,670	0	0
PG&E CORP	COMMON	69331C108	4,308	105,290	SH		DFND	17	105,290	0	0
PG&E CORP	COMMON	69331C108	20,250	494,858	SH		DFND	3	443,307	0	51,551
PG&E CORP	COMMON	69331C108	575	14,054	SH		DFND	5	14,054	0	0
PG&E CORP	COMMON	69331C108	147	3,600	SH		DFND	7	3,600	0	0
PGT INC	COMMON	69336V101	374	37,780	SH		DFND	1	7,380	0	30,400
PGT INC	COMMON	69336V101	3,795	383,110	SH		DFND	15	383,110	0	0
PGT INC	COMMON	69336V101	57	5,800	SH		DFND	3,1	5,800	0	0
PHARMACYCLICS INC	COMMON	716933106	23,475	169,786	SH		DFND	15	169,786	0	0
PHARMACYCLICS INC	COMMON	716933106	6	40	SH		DFND	3	0	0	40
PHARMERICA CORP	COMMON	71714F104	1,943	146,387	SH		DFND	15	146,387	0	0
PHARMERICA CORP	COMMON	71714F104	167	12,561	SH		DFND	17	12,561	0	0
PHARMERICA CORP	COMMON	71714F104	5	405	SH		DFND	3	405	0	0
PHARMERICA CORP	COMMON	71714F104	10	749	SH		DFND	4	749	0	0
PHH CORP	COMMON	693320202	991	41,761	SH		DFND	15	41,761	0	0
PHH CORP	COMMON	693320202	32	1,358	SH		DFND	16	1,358	0	0
PHH CORP	COMMON	693320202	83	3,481	SH		DFND	3	31	0	3,450
PHI INC	COMMON	69336T106	43	1,169	SH		DFND	15	1,169	0	0
PHI INC-NON VOTING	COMMON	69336T205	679	18,001	SH		DFND	15	18,001	0	0
PHILIP MORRIS INTERNATIONAL	COMMON	718172109	170,944	1,974,178	SH		DFND	1	1,972,878	0	1,300
PHILIP MORRIS INTERNATIONAL	COMMON	718172109	12,998	150,114	SH		DFND	11	150,114	0	0
PHILIP MORRIS INTERNATIONAL	COMMON	718172109	199	2,300	SH		DFND	13	2,300	0	0
PHILIP MORRIS INTERNATIONAL	COMMON	718172109	1,915	22,121	SH		DFND	14	4,418	0	17,704
PHILIP MORRIS INTERNATIONAL	COMMON	718172109	19,003	219,459	SH		DFND	15	219,459	0	0
PHILIP MORRIS INTERNATIONAL	COMMON	718172109	414	4,783	SH		DFND	16	4,783	0	0
PHILIP MORRIS INTERNATIONAL	COMMON	718172109	30,059	347,146	SH		DFND	17	347,146	0	0
PHILIP MORRIS INTERNATIONAL	COMMON	718172109	30,815	355,875	SH		DFND	2	355,875	0	0
PHILIP MORRIS INTERNATIONAL	COMMON	718172109	5,011	57,876	SH		DFND	3	39,203	0	18,673
PHILIP MORRIS INTERNATIONAL	COMMON	718172109	4,858	56,100	SH		DFND	5	56,100	0	0
PHILIP MORRIS INTERNATIONAL	COMMON	718172109	104,960	1,212,150	SH		DFND	6	997,621	214,529	0
PHILIP MORRIS INTERNATIONAL	COMMON	718172109	1,013	11,700	SH		DFND	7	11,700	0	0
PHILIP MORRIS INTERNATIONAL	COMMON	718172109	8,008	92,486	SH		DFND	9	92,486	0	0
PHILIPPINE LONG DIST ADR	COMMON	718252604	98	1,440	SH		DFND	14	0	0	1,440
PHILIPPINE LONG DIST ADR	COMMON	718252604	1,795	26,464	SH		DFND	15	26,464	0	0
PHILIPPINE LONG DIST ADR	COMMON	718252604	233	3,430	SH		DFND	3	3,430	0	0
PHILLIPS 66	COMMON	718546104	66,848	1,156,141	SH		DFND	1	1,097,441	0	45,300
PHILLIPS 66	COMMON	718546104	220	3,800	SH		DFND	1,5	0	0	3,800
PHILLIPS 66	COMMON	718546104	1,029	17,800	SH		DFND	1,9	0	0	17,800
PHILLIPS 66	COMMON	718546104	2,645	45,750	SH		DFND	11	45,750	0	0
PHILLIPS 66	COMMON	718546104	20	344	SH		DFND	11,1	344	0	0
PHILLIPS 66	COMMON	718546104	64	1,100	SH		DFND	13	1,100	0	0
PHILLIPS 66	COMMON	718546104	495	8,556	SH		DFND	14	2,365	0	6,191
PHILLIPS 66	COMMON	718546104	32,287	558,410	SH		DFND	15	558,410	0	0
PHILLIPS 66	COMMON	718546104	454	7,847	SH		DFND	16	7,847	0	0
PHILLIPS 66	COMMON	718546104	2,996	51,821	SH		DFND	17	51,821	0	0
PHILLIPS 66	COMMON	718546104	30	513	SH		DFND	2,15	513	0	0
PHILLIPS 66	COMMON	718546104	717	12,397	SH		DFND	3	10,996	0	1,401
PHILLIPS 66	COMMON	718546104	2,440	42,200	SH		DFND	3,1	42,200	0	0
PHILLIPS 66	COMMON	718546104	498	8,610	SH		DFND	4	8,610	0	0
PHILLIPS 66	COMMON	718546104	1,998	34,561	SH		DFND	5	34,561	0	0
PHILLIPS 66	COMMON	718546104	2,683	46,400	SH		DFND	6	46,400	0	0
PHILLIPS 66	COMMON	718546104	249	4,300	SH		DFND	7	4,300	0	0
PHILLIPS 66	COMMON	718546104	630	10,900	SH		DFND	8,1	10,900	0	0
PHILLIPS 66	COMMON	718546104	3,865	66,847	SH		DFND	9,1	0	0	66,847
PHILLIPS 66 PARTNERS LP	COMMON	718549207	31	1,000	SH		DFND	14	0	0	1,000
PHILLIPS 66 PARTNERS LP	COMMON	718549207	31	1,017	SH		DFND	3	1,017	0	0
PHOENIX COMPANIES INC	COMMON	71902E604	1,268	32,797	SH		DFND	15	32,797	0	0
PHOENIX NEW MEDIA LTD -ADR	COMMON	71910C103	1,309	116,339	SH		DFND	15	116,339	0	0
PHOTRONICS INC	COMMON	719405102	798	101,801	SH		DFND	15	101,801	0	0
PHOTRONICS INC(PLAB) CVT 3.25	CONVERT	719405AH5	6,147	5,525,000	SH		DFND	1	5,525,000	0	0
PICO HOLDINGS INC	COMMON	693366205	2,471	114,069	SH		DFND	15	114,069	0	0
PICO HOLDINGS INC	COMMON	693366205	159	7,360	SH		DFND	16	7,360	0	0
PIEDMONT NATURAL GAS	COMMON	720186105	79	2,400	SH		DFND	14	0	0	2,400
PIEDMONT NATURAL GAS	COMMON	720186105	10,064	306,083	SH		DFND	15	306,083	0	0
PIEDMONT NATURAL GAS	COMMON	720186105	15	451	SH		DFND	16	451	0	0
PIEDMONT NATURAL GAS	COMMON	720186105	270	8,200	SH		DFND	3	4,200	0	4,000
PIEDMONT OFFICE REALTY TRU-A	COMMON	720190206	297,109	17,114,547	SH		DFND	1	7,915,189	0	9,199,358
PIEDMONT OFFICE REALTY TRU-A	COMMON	720190206	1,127	64,948	SH		DFND	11,1	64,948	0	0
PIEDMONT OFFICE REALTY TRU-A	COMMON	720190206	666	38,341	SH		DFND	15	38,341	0	0
PIEDMONT OFFICE REALTY TRU-A	COMMON	720190206	311	17,892	SH		DFND	15,1	17,892	0	0
PIEDMONT OFFICE REALTY TRU-A	COMMON	720190206	22	1,248	SH		DFND	16	1,248	0	0
PIEDMONT OFFICE REALTY TRU-A	COMMON	720190206	1,839	105,914	SH		DFND	18,1	105,914	0	0
PIEDMONT OFFICE REALTY TRU-A	COMMON	720190206	911	52,500	SH		DFND	2,1	52,500	0	0
PIEDMONT OFFICE REALTY TRU-A	COMMON	720190206	1	82	SH		DFND	3	0	0	82
PIEDMONT OFFICE REALTY TRU-A	COMMON	720190206	8,197	472,151	SH		DFND	3,1	472,151	0	0
PIEDMONT OFFICE REALTY TRU-A	COMMON	720190206	80	4,600	SH		DFND	4,1	4,600	0	0
PIEDMONT OFFICE REALTY TRU-A	COMMON	720190206	1,839	105,914	SH		DFND	6	105,914	0	0
PIEDMONT OFFICE REALTY TRU-A	COMMON	720190206	1,435	82,686	SH		DFND	6,1	0	82,686	0
PIER 1 IMPORTS INC	COMMON	720279108	19,270	987,170	SH		DFND	1	825,327	0	161,843
PIER 1 IMPORTS INC	COMMON	720279108	659	33,760	SH		DFND	15	33,760	0	0
PIER 1 IMPORTS INC	COMMON	720279108	151	7,713	SH		DFND	2,1	7,713	0	0
PIER 1 IMPORTS INC	COMMON	720279108	2,174	111,390	SH		DFND	6,1	111,390	0	0
PIKE ELECTRIC CORP	COMMON	721283109	14,254	1,259,231	SH		DFND	1,2	1,259,231	0	0
PIKE ELECTRIC CORP	COMMON	721283109	287	25,381	SH		DFND	15	25,381	0	0
PILGRIM'S PRIDE CORP-NEW	COMMON	72147K108	8,783	523,440	SH		DFND	1	447,240	0	76,200
PILGRIM'S PRIDE CORP-NEW	COMMON	72147K108	1,822	108,600	SH		DFND	1,5	0	0	108,600
PILGRIM'S PRIDE CORP-NEW	COMMON	72147K108	10,729	639,367	SH		DFND	15	639,367	0	0
PILGRIM'S PRIDE CORP-NEW	COMMON	72147K108	173	10,306	SH		DFND	16	10,306	0	0
PILGRIM'S PRIDE CORP-NEW	COMMON	72147K108	1,331	79,300	SH		DFND	3,1	79,300	0	0
PIMCO 0-5 YEAR H/Y CORP BOND	COMMON	72201R783	831	7,923	SH		DFND	17	7,923	0	0
PIMCO 1-5 YEAR US TIPS INDEX E	COMMON	72201R205	1,041	19,628	PRN		DFND	17	19,628	0	0
PIMCO 1-5 YEAR US TIPS INDEX E	COMMON	72201R205	235	4,427	PRN		DFND	3	4,427	0	0
PIMCO 15+ YR US TIPS INDX ETF	COMMON	72201R304	20	330	SH		DFND	14	0	0	330
PIMCO CALIFORNIA MUNI INC FD C	COMMON	72200N106	2,947	225,687	SH		DFND	17	225,687	0	0
PIMCO CALIFORNIA MUNICIP III C	COMMON	72201C109	1,314	140,375	SH		DFND	17	140,375	0	0
PIMCO COMMERCIAL MTG SECS TR	COMMON	69323T101	158	13,792	PRN		DFND	17	13,792	0	0
PIMCO CORP & INCOME OPPORTUNIT	COMMON	72201B101	4,086	226,388	SH		DFND	15	226,388	0	0
PIMCO CORP & INCOME OPPORTUNIT	COMMON	72201B101	3,275	181,450	SH		DFND	17	181,450	0	0
PIMCO CORP & INCOME STRATEGY F	COMMON	72200U100	2,116	126,760	SH		DFND	15	126,760	0	0
PIMCO DYNAMIC CREDIT INCOME CE	COMMON	72202D106	581	26,131	SH		DFND	17	26,131	0	0
PIMCO DYNAMIC INCOME FUND CEF	COMMON	72201Y101	7,667	267,223	SH		DFND	15	267,223	0	0
PIMCO DYNAMIC INCOME FUND CEF	COMMON	72201Y101	3,768	131,333	SH		DFND	17	131,333	0	0
PIMCO ENHANCED SHORT MATURITY	COMMON	72201R833	304	3,000	PRN		DFND	3	3,000	0	0
PIMCO FLOATING RATE INC FUND C	COMMON	72201H108	999	86,349	SH		DFND	15	86,349	0	0
PIMCO FLOATING RATE INC FUND C	COMMON	72201H108	34	2,907	SH		DFND	17	2,907	0	0
PIMCO FLOATING RT STRATEGY CEF	COMMON	72201J104	2,099	205,762	PRN		DFND	15	205,762	0	0
PIMCO FLOATING RT STRATEGY CEF	COMMON	72201J104	1,880	184,329	PRN		DFND	17	184,329	0	0
PIMCO INCOME OPPORTUNITY FUN C	COMMON	72202B100	3,778	137,433	SH		DFND	17	137,433	0	0
PIMCO MUNICIPAL INCOME FD II C	COMMON	72200W106	9,671	876,781	SH		DFND	17	876,781	0	0
PIMCO NEW YORK MUNI INC FD CF	COMMON	72200T103	866	83,515	SH		DFND	17	83,515	0	0
PINNACLE ENTMT INC	COMMON	723456109	4,477	178,731	SH		DFND	15	178,731	0	0
PINNACLE ENTMT INC	COMMON	723456109	552	22,016	SH		DFND	17	22,016	0	0
PINNACLE FINANCIAL PARTNERS	COMMON	72346Q104	2,555	85,696	SH		DFND	15	85,696	0	0
PINNACLE FOODS INC	COMMON	72348P104	26	1,000	SH		DFND	3	1,000	0	0
PINNACLE WEST CAPITAL CORP	COMMON	723484101	211,623	3,865,973	SH		DFND	1	3,861,792	0	4,181
PINNACLE WEST CAPITAL CORP	COMMON	723484101	468	8,550	SH		DFND	11	8,550	0	0
PINNACLE WEST CAPITAL CORP	COMMON	723484101	43,698	798,284	SH		DFND	15	798,284	0	0
PINNACLE WEST CAPITAL CORP	COMMON	723484101	45	827	SH		DFND	16	827	0	0
PINNACLE WEST CAPITAL CORP	COMMON	723484101	434	7,937	SH		DFND	17	7,937	0	0
PINNACLE WEST CAPITAL CORP	COMMON	723484101	77	1,404	SH		DFND	3	1,300	0	104
PINNACLE WEST CAPITAL CORP	COMMON	723484101	101	1,853	SH		DFND	5	1,853	0	0
PIONEER DIVERSIFIED HIGH INC C	COMMON	723653101	1,245	59,252	SH		DFND	17	59,252	0	0
PIONEER ENERGY SERVICES CORP	COMMON	723664108	1,326	176,589	SH		DFND	15	176,589	0	0
PIONEER FLOATING RATE TRUST CE	COMMON	72369J102	1,291	102,856	SH		DFND	15	102,856	0	0
PIONEER FLOATING RATE TRUST CE	COMMON	72369J102	4,987	397,363	SH		DFND	17	397,363	0	0
PIONEER HIGH INCOME TRUST CEF	COMMON	72369H106	171	10,079	SH		DFND	17	10,079	0	0
PIONEER MUNI HI INCOME TRUST C	COMMON	723763108	110	7,773	SH		DFND	17	7,773	0	0
PIONEER NAT RES CO	COMMON	723787107	204,388	1,082,562	SH		DFND	1	1,082,562	0	0
PIONEER NAT RES CO	COMMON	723787107	2,002	10,604	SH		DFND	11	10,604	0	0
PIONEER NAT RES CO	COMMON	723787107	1,778	9,419	SH		DFND	14	3,796	0	5,623
PIONEER NAT RES CO	COMMON	723787107	16,781	88,885	SH		DFND	15	88,885	0	0
PIONEER NAT RES CO	COMMON	723787107	47	250	SH		DFND	16	250	0	0
PIONEER NAT RES CO	COMMON	723787107	2,251	11,921	SH		DFND	17	11,921	0	0
PIONEER NAT RES CO	COMMON	723787107	37	197	SH		DFND	2,15	197	0	0
PIONEER NAT RES CO	COMMON	723787107	8,886	47,067	SH		DFND	3	36,388	0	10,679
PIONEER NAT RES CO	COMMON	723787107	1,171	6,200	SH		DFND	5	6,200	0	0
PIONEER NAT RES CO	COMMON	723787107	208	1,100	SH		DFND	7	1,100	0	0
PIPER JAFFRAY COS	COMMON	724078100	1,737	50,667	SH		DFND	15	50,667	0	0
PITNEY BOWES INC	COMMON	724479100	46,903	2,578,526	SH		DFND	1	2,553,726	0	20,600
PITNEY BOWES INC	COMMON	724479100	29	1,600	SH		DFND	14	0	0	1,600
PITNEY BOWES INC	COMMON	724479100	12,839	705,846	SH		DFND	15	705,846	0	0
PITNEY BOWES INC	COMMON	724479100	66	3,649	SH		DFND	16	3,649	0	0
PITNEY BOWES INC	COMMON	724479100	3,147	173,026	SH		DFND	17	173,026	0	0
PITNEY BOWES INC	COMMON	724479100	546	30,041	SH		DFND	3	0	0	30,041
PITNEY BOWES INC	COMMON	724479100	116	6,400	SH		DFND	3,1	6,400	0	0
PITNEY BOWES INC	COMMON	724479100	76	4,200	SH		DFND	5	4,200	0	0
PLAINS ALL AMER PIPELINE LP	COMMON	726503105	6,319	120,000	SH		DFND	1	120,000	0	0
PLAINS ALL AMER PIPELINE LP	COMMON	726503105	38,824	737,252	SH		DFND	14	6,800	0	730,452
PLAINS ALL AMER PIPELINE LP	COMMON	726503105	1,285	24,399	SH		DFND	15	24,399	0	0
PLAINS ALL AMER PIPELINE LP	COMMON	726503105	4,898	93,008	SH		DFND	17	93,008	0	0
PLAINS ALL AMER PIPELINE LP	COMMON	726503105	107,794	2,046,981	SH		DFND	3	1,954,929	0	92,052
PLANTRONICS INC	COMMON	727493108	9,499	206,272	SH		DFND	1,2	206,272	0	0
PLANTRONICS INC	COMMON	727493108	23	507	SH		DFND	14	0	0	507
PLANTRONICS INC	COMMON	727493108	675	14,664	SH		DFND	15	14,664	0	0
PLANTRONICS INC	COMMON	727493108	288	6,250	SH		DFND	3	0	0	6,250
PLATINUM UNDERWRITERS HLDGS	COMMON	G7127P100	693	11,600	SH		DFND	1	0	0	11,600
PLATINUM UNDERWRITERS HLDGS	COMMON	G7127P100	2,833	47,431	SH		DFND	15	47,431	0	0
PLATINUM UNDERWRITERS HLDGS	COMMON	G7127P100	12	194	SH		DFND	16	194	0	0
PLEXUS CORP	COMMON	729132100	3,782	101,765	SH		DFND	15	101,765	0	0
PLEXUS CORP	COMMON	729132100	351	9,437	SH		DFND	17	9,437	0	0
PLUM CREEK TIMBER CO INC	COMMON	729251108	228,890	4,887,678	SH		DFND	1	164,200	0	4,723,478
PLUM CREEK TIMBER CO INC	COMMON	729251108	591	12,624	SH		DFND	11	12,624	0	0
PLUM CREEK TIMBER CO INC	COMMON	729251108	10,967	234,184	SH		DFND	14	9,850	0	224,334
PLUM CREEK TIMBER CO INC	COMMON	729251108	3,473	74,162	SH		DFND	15	74,162	0	0
PLUM CREEK TIMBER CO INC	COMMON	729251108	324	6,921	SH		DFND	15,1	6,921	0	0
PLUM CREEK TIMBER CO INC	COMMON	729251108	30	640	SH		DFND	16	640	0	0
PLUM CREEK TIMBER CO INC	COMMON	729251108	2,859	61,057	SH		DFND	3	59,032	0	2,025
PLX TECHNOLOGY INC	COMMON	693417107	7	1,245	SH		DFND	15	1,245	0	0
PMC-SIERRA INC	COMMON	69344F106	2,281	344,513	SH		DFND	15	344,513	0	0
PMC-SIERRA INC	COMMON	69344F106	364	54,927	SH		DFND	17	54,927	0	0
PMFG INC	COMMON	69345P103	14,152	1,914,967	SH		DFND	14	0	0	1,914,967
PMFG INC	COMMON	69345P103	201	27,201	SH		DFND	15	27,201	0	0
PNC FINANCIAL SERVICES GROUP	COMMON	693475105	771,320	10,646,235	SH		DFND	1	10,606,319	0	39,916
PNC FINANCIAL SERVICES GROUP	COMMON	693475105	4,615	63,703	SH		DFND	11	63,703	0	0
PNC FINANCIAL SERVICES GROUP	COMMON	693475105	540	7,455	SH		DFND	11,1	533	0	6,922
PNC FINANCIAL SERVICES GROUP	COMMON	693475105	715	9,865	SH		DFND	14	6,560	0	3,305
PNC FINANCIAL SERVICES GROUP	COMMON	693475105	13,781	190,212	SH		DFND	15	190,212	0	0
PNC FINANCIAL SERVICES GROUP	COMMON	693475105	269	3,718	SH		DFND	16	3,718	0	0
PNC FINANCIAL SERVICES GROUP	COMMON	693475105	2,950	40,712	SH		DFND	17	40,712	0	0
PNC FINANCIAL SERVICES GROUP	COMMON	693475105	16,717	230,732	SH		DFND	2	230,732	0	0
PNC FINANCIAL SERVICES GROUP	COMMON	693475105	628	8,667	SH		DFND	3	7,360	0	1,307
PNC FINANCIAL SERVICES GROUP	COMMON	693475105	1,435	19,800	SH		DFND	5	19,800	0	0
PNC FINANCIAL SERVICES GROUP	COMMON	693475105	91,634	1,264,795	SH		DFND	6	1,055,854	208,941	0
PNC FINANCIAL SERVICES GROUP	COMMON	693475105	261	3,600	SH		DFND	7	3,600	0	0
PNC FINANCIAL SERVICES GROUP	COMMON	693475105	6,428	88,727	SH		DFND	9	88,727	0	0
PNM RESOURCES INC	COMMON	69349H107	492	21,730	SH		DFND	1	21,730	0	0
PNM RESOURCES INC	COMMON	69349H107	1,225	54,110	SH		DFND	15	54,110	0	0
PNM RESOURCES INC	COMMON	69349H107	16	699	SH		DFND	16	699	0	0
PNM RESOURCES INC	COMMON	69349H107	222	9,806	SH		DFND	17	9,806	0	0
PNM RESOURCES INC	COMMON	69349H107	344	15,200	SH		DFND	3,1	15,200	0	0
POLARIS INDUSTRIES INC	COMMON	731068102	659	5,100	SH		DFND	11	5,100	0	0
POLARIS INDUSTRIES INC	COMMON	731068102	9,236	71,501	SH		DFND	15	71,501	0	0
POLARIS INDUSTRIES INC	COMMON	731068102	17	132	SH		DFND	16	132	0	0
POLARIS INDUSTRIES INC	COMMON	731068102	1,302	10,082	SH		DFND	17	10,082	0	0
POLARIS INDUSTRIES INC	COMMON	731068102	648	5,015	SH		DFND	3	5,015	0	0
POLYCOM INC	COMMON	73172K104	19,649	1,799,382	SH		DFND	1	1,799,382	0	0
POLYCOM INC	COMMON	73172K104	408	37,320	SH		DFND	15	37,320	0	0
POLYCOM INC	COMMON	73172K104	13	1,202	SH		DFND	16	1,202	0	0
POLYCOM INC	COMMON	73172K104	1,149	105,220	SH		DFND	17	105,220	0	0
POLYCOM INC	COMMON	73172K104	197	18,075	SH		DFND	3	0	0	18,075
POLYONE CORPORATION	COMMON	73179P106	51,353	1,672,198	SH		DFND	1	1,455,951	0	216,247
POLYONE CORPORATION	COMMON	73179P106	6,808	221,677	SH		DFND	15	221,677	0	0
POLYONE CORPORATION	COMMON	73179P106	318	10,349	SH		DFND	2,1	10,349	0	0
POLYONE CORPORATION	COMMON	73179P106	4,732	154,077	SH		DFND	6,1	154,077	0	0
POLYPORE INTERNATIONAL INC	COMMON	73179V103	7,218	176,188	SH		DFND	15	176,188	0	0
POLYPORE INTERNATIONAL INC	COMMON	73179V103	57	1,382	SH		DFND	16	1,382	0	0
POLYPORE INTERNATIONAL INC	COMMON	73179V103	121	2,943	SH		DFND	17	2,943	0	0
POLYPORE INTERNATIONAL INC	COMMON	73179V103	26,831	654,884	SH		DFND	2	654,884	0	0
POLYPORE INTERNATIONAL INC	COMMON	73179V103	157	3,835	SH		DFND	3	685	0	3,150
POOL CORP	COMMON	73278L105	63,195	1,127,068	SH		DFND	1	1,127,068	0	0
POOL CORP	COMMON	73278L105	3,751	66,891	SH		DFND	15	66,891	0	0
POOL CORP	COMMON	73278L105	2,466	43,976	SH		DFND	9,1	0	0	43,976
POPULAR INC	COMMON	733174700	7,817	297,790	SH		DFND	1	253,690	0	44,100
POPULAR INC	COMMON	733174700	2,945	112,200	SH		DFND	1,5	0	0	112,200
POPULAR INC	COMMON	733174700	760	28,936	SH		DFND	15	28,936	0	0
POPULAR INC	COMMON	733174700	28	1,077	SH		DFND	16	1,077	0	0
POPULAR INC	COMMON	733174700	575	21,897	SH		DFND	17	21,897	0	0
POPULAR INC	COMMON	733174700	4	151	SH		DFND	3	0	0	151
POPULAR INC	COMMON	733174700	746	28,400	SH		DFND	3,1	28,400	0	0
PORTFOLIO RECOVERY ASSOCIATE	COMMON	73640Q105	539	9,000	SH		DFND	14	0	0	9,000
PORTFOLIO RECOVERY ASSOCIATE	COMMON	73640Q105	4,995	83,348	SH		DFND	15	83,348	0	0
PORTFOLIO RECOVERY ASSOCIATE	COMMON	73640Q105	837	13,964	SH		DFND	17	13,964	0	0
PORTFOLIO RECOVERY(PRAA) CVT 3	CONVERT	73640QAA3	16,771	14,434,000	SH		DFND	1	14,434,000	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON	736508847	8,720	308,899	SH		DFND	1	308,899	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON	736508847	1,044	36,976	SH		DFND	15	36,976	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON	736508847	17	611	SH		DFND	16	611	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON	736508847	693	24,562	SH		DFND	17	24,562	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON	736508847	112	3,980	SH		DFND	3	0	0	3,980
PORTLAND GENERAL ELECTRIC CO	COMMON	736508847	68	2,400	SH		DFND	3,1	2,400	0	0
PORTUGAL TELECOM SGPS ADR	COMMON	737273102	50	11,165	SH		DFND	15	11,165	0	0
POSCO ADR	COMMON	693483109	16,372	222,321	SH		DFND	1	222,321	0	0
POSCO ADR	COMMON	693483109	7,004	95,114	SH		DFND	15	95,114	0	0
POST HOLDINGS INC	COMMON	737446104	409	10,125	SH		DFND	15	10,125	0	0
POST HOLDINGS INC	COMMON	737446104	10	236	SH		DFND	16	236	0	0
POST HOLDINGS INC	COMMON	737446104	0	2	SH		DFND	3	2	0	0
POST HOLDINGS INC PERP CVP POS	CONVERT	737446203	5,182	50,000	SH		DFND	1	50,000	0	0
POST PROPERTIES INC REIT	COMMON	737464107	2,887	64,138	SH		DFND	15	64,138	0	0
POST PROPERTIES INC REIT	COMMON	737464107	260	5,767	SH		DFND	15,1	5,767	0	0
POST PROPERTIES INC REIT	COMMON	737464107	105	2,333	SH		DFND	17	2,333	0	0
POTASH CORP OF SASKATCHEWAN	COMMON	73755L107	99,783	3,186,740	SH		DFND	1	3,186,740	0	0
POTASH CORP OF SASKATCHEWAN	COMMON	73755L107	2,202	70,300	SH		DFND	11	70,300	0	0
POTASH CORP OF SASKATCHEWAN	COMMON	73755L107	7,353	234,782	SH		DFND	15	234,782	0	0
POTASH CORP OF SASKATCHEWAN	COMMON	73755L107	899	28,693	SH		DFND	16	28,693	0	0
POTASH CORP OF SASKATCHEWAN	COMMON	73755L107	397	12,688	SH		DFND	17	12,688	0	0
POTASH CORP OF SASKATCHEWAN	COMMON	73755L107	67,662	2,160,528	SH		DFND	2	2,142,528	0	18,000
POTASH CORP OF SASKATCHEWAN	COMMON	73755L107	11,541	368,505	SH		DFND	2,1	368,505	0	0
POTASH CORP OF SASKATCHEWAN	COMMON	73755L107	930	29,747	SH		DFND	2,15	29,747	0	0
POTASH CORP OF SASKATCHEWAN	COMMON	73755L107	2,061	65,894	SH		DFND	3	65,894	0	0
POTASH CORP OF SASKATCHEWAN	COMMON	73755L107	907	28,950	SH		DFND	5	28,950	0	0
POTASH CORP OF SASKATCHEWAN	COMMON	73755L107	204	6,500	SH		DFND	7	6,500	0	0
POTLATCH CORP	COMMON	737630103	4,160	104,850	SH		DFND	1	74,150	0	30,700
POTLATCH CORP	COMMON	737630103	758	19,100	SH		DFND	1,5	0	0	19,100
POTLATCH CORP	COMMON	737630103	941	23,707	SH		DFND	15	23,707	0	0
POTLATCH CORP	COMMON	737630103	158	3,971	SH		DFND	15,1	3,971	0	0
POTLATCH CORP	COMMON	737630103	107	2,700	SH		DFND	3,1	2,700	0	0
POWELL INDUSTRIES INC	COMMON	739128106	779	12,717	SH		DFND	15	12,717	0	0
POWELL INDUSTRIES INC	COMMON	739128106	383	6,254	SH		DFND	17	6,254	0	0
POWELL INDUSTRIES INC	COMMON	739128106	90	1,465	SH		DFND	3	0	0	1,465
POWER INTEGRATIONS INC	COMMON	739276103	62,251	1,149,388	SH		DFND	1	1,109,191	0	40,197
POWER INTEGRATIONS INC	COMMON	739276103	5,664	104,580	SH		DFND	15	104,580	0	0
POWER INTEGRATIONS INC	COMMON	739276103	151	2,780	SH		DFND	16	2,780	0	0
POWER INTEGRATIONS INC	COMMON	739276103	158	2,920	SH		DFND	17	2,920	0	0
POWER INTEGRATIONS INC	COMMON	739276103	108	2,000	SH		DFND	2,1	2,000	0	0
POWER INTEGRATIONS INC	COMMON	739276103	352	6,500	SH		DFND	3	0	0	6,500
POWER INTEGRATIONS INC	COMMON	739276103	1,590	29,349	SH		DFND	6,1	29,349	0	0
POWER SOLUTIONS INTERNATIONAL	COMMON	73933G202	2,875	48,623	SH		DFND	15	48,623	0	0
POWERSECURE INTERNATIONAL IN	COMMON	73936N105	5,436	338,663	SH		DFND	15	338,663	0	0
POWERSHARES 1-30 LADDERED TP E	COMMON	73936T524	95,532	3,163,300	SH		DFND	1	1,758,900	0	1,404,400
POWERSHARES 1-30 LADDERED TP E	COMMON	73936T524	1,382	45,774	SH		DFND	17	45,774	0	0
POWERSHARES ACTIVE U.S REAL ES	COMMON	73935B508	10,658	184,386	SH		DFND	1	0	0	184,386
POWERSHARES AERO & DEFENSE ETF	COMMON	73935X690	28	1,000	SH		DFND	14	0	0	1,000
POWERSHARES BUILD AMERICA BND	COMMON	73937B407	1,970	72,197	SH		DFND	17	72,197	0	0
POWERSHARES BUYB ACHIEVERS ETF	COMMON	73935X286	10	250	SH		DFND	3	250	0	0
POWERSHARES DB AGRICULTURE ETF	COMMON	73936B408	718	28,400	SH		DFND	1	28,400	0	0
POWERSHARES DB AGRICULTURE ETF	COMMON	73936B408	47,722	1,887,000	SH		DFND	2	1,887,000	0	0
POWERSHARES DB BASE METALS ETF	COMMON	73936B705	44,209	2,642,500	SH		DFND	2	2,642,500	0	0
POWERSHARES DB COMMODITY IND E	COMMON	73935S105	1,171	45,440	SH		DFND	19	45,440	0	0
POWERSHARES DB COMMODITY IND E	COMMON	73935S105	95	3,700	SH		DFND	3	3,700	0	0
POWERSHARES DB ENERGY FUND ETF	COMMON	73936B101	42,660	1,514,900	SH		DFND	2	1,514,900	0	0
POWERSHARES DB GOLD FUND ETF	COMMON	73936B606	28,205	630,000	SH		DFND	1	630,000	0	0
POWERSHARES DB GOLD FUND ETF	COMMON	73936B606	7,754	173,200	SH		DFND	2	173,200	0	0
POWERSHARES DB GOLD FUND ETF	COMMON	73936B606	529	11,827	SH		DFND	2,1	11,827	0	0
POWERSHARES DB OIL FUND ETF	COMMON	73936B507	294	10,700	SH		DFND	14	8,500	0	2,200
POWERSHARES DB PREC METALS ETF	COMMON	73936B200	179	4,100	SH		DFND	14	2,500	0	1,600
POWERSHARES DB PREC METALS ETF	COMMON	73936B200	869	19,905	SH		DFND	19	19,905	0	0
POWERSHARES DB PREC METALS ETF	COMMON	73936B200	72,898	1,669,300	SH		DFND	2	1,669,300	0	0
POWERSHARES DVD ACHIEVERS PT E	COMMON	73935X732	6,608	356,636	SH		DFND	17	356,636	0	0
POWERSHARES DVD ACHIEVERS PT E	COMMON	73935X732	54,494	2,940,850	SH		DFND	2,1	2,940,850	0	0
POWERSHARES DYN BIOTECH&GENO E	COMMON	73935X856	140	4,000	SH		DFND	14	0	0	4,000
POWERSHARES DYN BIOTECH&GENO E	COMMON	73935X856	105	3,000	SH		DFND	3	3,000	0	0
POWERSHARES DYN L/C GROWTH ETF	COMMON	73935X609	2,374	101,552	SH		DFND	17	101,552	0	0
POWERSHARES DYN L/C GROWTH ETF	COMMON	73935X609	88	3,775	SH		DFND	3	3,775	0	0
POWERSHARES DYN OIL & GAS SV E	COMMON	73935X625	37	1,500	SH		DFND	14	0	0	1,500
POWERSHARES DYN OIL & GAS SV E	COMMON	73935X625	46	1,865	SH		DFND	3	1,865	0	0
POWERSHARES DYN SOFTWARE PT ET	COMMON	73935X773	116	3,500	SH		DFND	3	3,500	0	0
POWERSHARES EM MAR SOV DE PT E	COMMON	73936T573	1,132	41,400	SH		DFND	14	4,000	0	37,400
POWERSHARES EM MAR SOV DE PT E	COMMON	73936T573	6,191	226,441	SH		DFND	15	226,441	0	0
POWERSHARES EM MAR SOV DE PT E	COMMON	73936T573	1,983	72,544	SH		DFND	17	72,544	0	0
POWERSHARES EM MAR SOV DE PT E	COMMON	73936T573	45,588	1,667,436	SH		DFND	2,1	1,667,436	0	0
POWERSHARES EM MAR SOV DE PT E	COMMON	73936T573	141	5,170	SH		DFND	3	1,170	0	4,000
POWERSHARES FTSE RAFE EMRGIN E	COMMON	73936T763	41	2,000	SH		DFND	14	0	0	2,000
POWERSHARES FTSE RAFE EMRGIN E	COMMON	73936T763	1,763	86,850	SH		DFND	17	86,850	0	0
POWERSHARES FTSE RAFE EMRGIN E	COMMON	73936T763	67,321	3,316,310	SH		DFND	2	3,316,310	0	0
POWERSHARES FTSE RAFE EMRGIN E	COMMON	73936T763	54,905	2,704,699	SH		DFND	2,1	2,704,699	0	0
POWERSHARES FTSE RAFI DEVELO E	COMMON	73936T789	173,935	4,190,200	SH		DFND	1	1,384,100	0	2,806,100
POWERSHARES FTSE RAFI DEVELO E	COMMON	73936T789	80,565	1,940,869	SH		DFND	2	1,940,869	0	0
POWERSHARES FTSE RAFI DEVELO E	COMMON	73936T789	33,933	817,465	SH		DFND	2,1	817,465	0	0
POWERSHARES FTSE RAFI US 1K ET	COMMON	73935X583	3,165	41,931	SH		DFND	14	0	0	41,931
POWERSHARES FTSE RAFI US 1K ET	COMMON	73935X583	115,575	1,530,997	SH		DFND	2,1	1,530,997	0	0
POWERSHARES FTSE RAFI US 1K ET	COMMON	73935X583	107,699	1,426,668	SH		DFND	2,15	1,426,668	0	0
POWERSHARES FTSE RAFI US 1K ET	COMMON	73935X583	125	1,650	SH		DFND	3	1,650	0	0
POWERSHARES FUNDAMENTAL PURE L	COMMON	739371102	79,152	3,053,000	SH		DFND	1	1,009,400	0	2,043,600
POWERSHARES GLD DRG CHINA PO	COMMON	73935X401	2,336	81,500	SH		DFND	14	8,800	0	72,700
POWERSHARES GLD DRG CHINA PO	COMMON	73935X401	95	3,325	SH		DFND	3	325	0	3,000
POWERSHARES GLOBAL AGRICULTURE	COMMON	73936Q702	12,290	433,063	SH		DFND	2,1	433,063	0	0
POWERSHARES GLOBAL LISTED PRIV	COMMON	73935X195	23	2,000	SH		DFND	3	2,000	0	0
POWERSHARES GLOBAL WATER POR E	COMMON	73936T623	42	2,000	SH		DFND	14	0	0	2,000
POWERSHARES GLOBAL WATER POR E	COMMON	73936T623	2,285	108,229	SH		DFND	17	108,229	0	0
POWERSHARES GLOBAL WATER PT ET	COMMON	73935X575	117	4,900	SH		DFND	14	0	0	4,900
POWERSHARES GLOBAL WATER PT ET	COMMON	73935X575	2,204	92,196	SH		DFND	17	92,196	0	0
POWERSHARES GLOBAL WATER PT ET	COMMON	73935X575	6	250	SH		DFND	3	250	0	0
POWERSHARES H/Y CORP BD PORT E	COMMON	73936T557	1,700	90,352	SH		DFND	17	90,352	0	0
POWERSHARES H/Y CORP BD PORT E	COMMON	73936T557	112,639	5,988,256	SH		DFND	2,15	5,988,256	0	0
POWERSHARES H/Y EQ DVD ACHIE E	COMMON	73935X302	6,806	615,966	SH		DFND	17	615,966	0	0
POWERSHARES IN NATL MUN B PT M	COMMON	73936T474	3,048	132,150	SH		DFND	17	132,150	0	0
POWERSHARES INDIA PORTFOLIO ET	COMMON	73935L100	64	4,000	SH		DFND	14	0	0	4,000
POWERSHARES INDIA PORTFOLIO ET	COMMON	73935L100	5	320	SH		DFND	3	320	0	0
POWERSHARES INDIA PORTFOLIO ET	COMMON	73935L100	11,369	711,900	SH		DFND	4	711,900	0	0
POWERSHARES INDIA PORTFOLIO ET	COMMON	73935L100	8,304	520,000	SH		DFND	6	520,000	0	0
POWERSHARES INTER DVD ACHIEV E	COMMON	73935X716	58,193	3,367,625	SH		DFND	1	2,884,826	0	482,799
POWERSHARES INTER DVD ACHIEV E	COMMON	73935X716	3,304	191,208	SH		DFND	17	191,208	0	0
POWERSHARES INTER DVD ACHIEV E	COMMON	73935X716	3,647	211,063	SH		DFND	2	211,063	0	0
POWERSHARES INTER DVD ACHIEV E	COMMON	73935X716	54,496	3,153,680	SH		DFND	2,1	3,153,680	0	0
POWERSHARES INTER DVD ACHIEV E	COMMON	73935X716	2	144	SH		DFND	3	144	0	0
POWERSHARES PREFERRED PORT ETF	COMMON	73936T565	459	33,500	SH		DFND	14	1,000	0	32,500
POWERSHARES PREFERRED PORT ETF	COMMON	73936T565	6,162	450,079	SH		DFND	17	450,079	0	0
POWERSHARES PREFERRED PORT ETF	COMMON	73936T565	46,517	3,397,852	SH		DFND	2,1	3,397,852	0	0
POWERSHARES PREFERRED PORT ETF	COMMON	73936T565	27	2,000	SH		DFND	3	0	0	2,000
POWERSHARES QQQ NASDAQ 100 ETF	COMMON	73935A104	3,983	50,496	SH		DFND	14	0	0	50,496
POWERSHARES QQQ NASDAQ 100 ETF	COMMON	73935A104	9,316	118,108	SH		DFND	2,15	118,108	0	0
POWERSHARES QQQ NASDAQ 100 ETF	COMMON	73935A104	624	7,909	SH		DFND	3	6,909	0	1,000
POWERSHARES S&P 500 LOW VOLA E	COMMON	73937B779	51,620	1,654,483	SH		DFND	2,15	1,654,483	0	0
POWERSHARES SENIOR LOAN ETF	COMMON	73936Q769	102	4,145	SH		DFND	14	0	0	4,145
POWERSHARES SENIOR LOAN ETF	COMMON	73936Q769	6,505	263,567	SH		DFND	17	263,567	0	0
POWERSHARES SENIOR LOAN ETF	COMMON	73936Q769	48,889	1,980,934	SH		DFND	2,15	1,980,934	0	0
POWERSHARES SENIOR LOAN ETF	COMMON	73936Q769	7,848	318,000	SH		DFND	3	315,960	0	2,040
POWERSHARES VRDO TAX-FREE WK E	COMMON	73936T433	705	28,265	SH		DFND	14	0	0	28,265
POWERSHARES VRDO TAX-FREE WK E	COMMON	73936T433	150	6,001	SH		DFND	17	6,001	0	0
POWERSHARES WILDERH CLEAN EN E	COMMON	73935X500	64	10,000	SH		DFND	14	0	0	10,000
POWERSHARES WILDERHILL PROGR E	COMMON	73935X161	159	5,485	SH		DFND	14	0	0	5,485
POZEN INC	COMMON	73941U102	10	1,679	SH		DFND	15	1,679	0	0
POZEN INC	COMMON	73941U102	43	7,500	SH		DFND	3,1	7,500	0	0
PPG INDUSTRIES INC	COMMON	693506107	259,097	1,550,923	SH		DFND	1	1,549,439	0	1,484
PPG INDUSTRIES INC	COMMON	693506107	4,394	26,300	SH		DFND	1,5	0	0	26,300
PPG INDUSTRIES INC	COMMON	693506107	1,854	11,096	SH		DFND	11	11,096	0	0
PPG INDUSTRIES INC	COMMON	693506107	167	1,000	SH		DFND	13	1,000	0	0
PPG INDUSTRIES INC	COMMON	693506107	29	175	SH		DFND	14	0	0	175
PPG INDUSTRIES INC	COMMON	693506107	10,360	62,011	SH		DFND	15	62,011	0	0
PPG INDUSTRIES INC	COMMON	693506107	103	614	SH		DFND	16	614	0	0
PPG INDUSTRIES INC	COMMON	693506107	57,839	346,216	SH		DFND	17	346,216	0	0
PPG INDUSTRIES INC	COMMON	693506107	1,110	6,643	SH		DFND	3	6,564	0	79
PPG INDUSTRIES INC	COMMON	693506107	953	5,703	SH		DFND	5	5,703	0	0
PPG INDUSTRIES INC	COMMON	693506107	19,630	117,500	SH		DFND	6	117,500	0	0
PPG INDUSTRIES INC	COMMON	693506107	200	1,200	SH		DFND	7	1,200	0	0
PPG INDUSTRIES INC	COMMON	693506107	409	2,450	SH		DFND	8,1	2,450	0	0
PPL CORP UNIT CON OF PUR CO CV	CONVERT	69351T114	14,910	277,500	SH		DFND	1	277,500	0	0
PPL CORPORATION	COMMON	69351T106	344,520	11,340,361	SH		DFND	1	11,279,613	0	60,748
PPL CORPORATION	COMMON	69351T106	1,392	45,825	SH		DFND	11	45,825	0	0
PPL CORPORATION	COMMON	69351T106	63,469	2,089,175	SH		DFND	15	2,089,175	0	0
PPL CORPORATION	COMMON	69351T106	121	3,969	SH		DFND	16	3,969	0	0
PPL CORPORATION	COMMON	69351T106	7,601	250,183	SH		DFND	17	250,183	0	0
PPL CORPORATION	COMMON	69351T106	151	4,970	SH		DFND	3	616	0	4,354
PPL CORPORATION	COMMON	69351T106	205	6,764	SH		DFND	5	6,764	0	0
PPL CORPORATION	COMMON	69351T106	137	4,500	SH		DFND	6	4,500	0	0
PPL CORPORATION	COMMON	69351T106	164	5,400	SH		DFND	7	5,400	0	0
PRAXAIR INC	COMMON	74005P104	27,631	229,857	SH		DFND	1	229,857	0	0
PRAXAIR INC	COMMON	74005P104	2,745	22,835	SH		DFND	11	22,835	0	0
PRAXAIR INC	COMMON	74005P104	41,287	343,456	SH		DFND	14	58,157	0	285,299
PRAXAIR INC	COMMON	74005P104	56,098	466,670	SH		DFND	15	466,670	0	0
PRAXAIR INC	COMMON	74005P104	114	949	SH		DFND	16	949	0	0
PRAXAIR INC	COMMON	74005P104	10,544	87,713	SH		DFND	17	87,713	0	0
PRAXAIR INC	COMMON	74005P104	11,356	94,465	SH		DFND	2	94,465	0	0
PRAXAIR INC	COMMON	74005P104	45,804	381,030	SH		DFND	3	324,786	0	56,244
PRAXAIR INC	COMMON	74005P104	1,397	11,624	SH		DFND	5	11,624	0	0
PRAXAIR INC	COMMON	74005P104	264	2,200	SH		DFND	7	2,200	0	0
PRECISION CASTPARTS CORP	COMMON	740189105	22,390	98,529	SH		DFND	1	98,529	0	0
PRECISION CASTPARTS CORP	COMMON	740189105	2,568	11,300	SH		DFND	11	11,300	0	0
PRECISION CASTPARTS CORP	COMMON	740189105	14,560	64,074	SH		DFND	14	20,576	0	43,498
PRECISION CASTPARTS CORP	COMMON	740189105	24,129	106,183	SH		DFND	15	106,183	0	0
PRECISION CASTPARTS CORP	COMMON	740189105	71	312	SH		DFND	16	312	0	0
PRECISION CASTPARTS CORP	COMMON	740189105	1,048	4,614	SH		DFND	17	4,614	0	0
PRECISION CASTPARTS CORP	COMMON	740189105	5,853	25,759	SH		DFND	3	17,656	0	8,103
PRECISION CASTPARTS CORP	COMMON	740189105	1,082	4,760	SH		DFND	5	4,760	0	0
PRECISION CASTPARTS CORP	COMMON	740189105	227	1,000	SH		DFND	7	1,000	0	0
PRECISION DRILLING CORP	COMMON	74022D308	8,655	870,962	SH		DFND	1	870,962	0	0
PRECISION DRILLING CORP	COMMON	74022D308	156	15,651	SH		DFND	15	15,651	0	0
PRECISION DRILLING CORP	COMMON	74022D308	25,251	2,541,126	SH		DFND	2,1	2,541,126	0	0
PRECISION DRILLING CORP	COMMON	74022D308	410	41,339	SH		DFND	2,15	41,339	0	0
PREFERRED BANK LOS ANGELES	COMMON	740367404	42	2,340	SH		DFND	1	2,340	0	0
PREFERRED BANK LOS ANGELES	COMMON	740367404	149	8,384	SH		DFND	15	8,384	0	0
PREFERRED BANK LOS ANGELES	COMMON	740367404	23	1,300	SH		DFND	3,1	1,300	0	0
PREFORMED LINE PRODUCTS CO	COMMON	740444104	5	66	SH		DFND	15	66	0	0
PREMIER INC	COMMON	74051N102	23,429	739,099	SH		DFND	1	651,222	0	87,877
PREMIER INC	COMMON	74051N102	1,931	60,901	SH		DFND	6,1	60,901	0	0
PREMIERE GLOBAL SERVICES INC	COMMON	740585104	407	40,851	SH		DFND	15	40,851	0	0
PRESTIGE BRANDS HOLDINGS INC	COMMON	74112D101	22,011	730,772	SH		DFND	15	730,772	0	0
PRETIUM RESOURCES INC	COMMON	74139C102	2,520	364,531	SH		DFND	1	364,531	0	0
PRETIUM RESOURCES INC	COMMON	74139C102	92	13,375	SH		DFND	15	13,375	0	0
PRETIUM RESOURCES INC	COMMON	74139C102	64	9,292	SH		DFND	2,15	9,292	0	0
PRETIUM RESOURCES INC	COMMON	74139C102	141	20,447	SH		DFND	9	20,447	0	0
PRETIUM RESOURCES INC	COMMON	74139C102	141	20,447	SH		DFND	9,1	0	0	20,447
PRGX GLOBAL INC	COMMON	69357C503	127	20,343	SH		DFND	15	20,343	0	0
PRICELINE COM INC	COMMON	741503403	300,472	297,217	SH		DFND	1	297,187	0	30
PRICELINE COM INC	COMMON	741503403	4,044	4,000	SH		DFND	11	4,000	0	0
PRICELINE COM INC	COMMON	741503403	760	752	SH		DFND	12	752	0	0
PRICELINE COM INC	COMMON	741503403	1,908	1,887	SH		DFND	12,1	1,887	0	0
PRICELINE COM INC	COMMON	741503403	404	400	SH		DFND	14	100	0	300
PRICELINE COM INC	COMMON	741503403	603,975	597,433	SH		DFND	15	597,433	0	0
PRICELINE COM INC	COMMON	741503403	14,606	14,448	SH		DFND	16	14,448	0	0
PRICELINE COM INC	COMMON	741503403	2,278	2,253	SH		DFND	17	2,253	0	0
PRICELINE COM INC	COMMON	741503403	3,153	3,119	SH		DFND	3	265	0	2,854
PRICELINE COM INC	COMMON	741503403	1,719	1,700	SH		DFND	5	1,700	0	0
PRICELINE COM INC	COMMON	741503403	56,342	55,732	SH		DFND	6	55,732	0	0
PRICELINE COM INC	COMMON	741503403	404	400	SH		DFND	7	400	0	0
PRICELINE COM INC	COMMON	741503403	2,343	2,318	SH		DFND	9,1	0	0	2,318
PRICELINE COM INC (PCLN)CVT 14	CONVERT	741503AR7	18,320	17,500,000	SH		DFND	1	0	0	17,500,000
PRICELINE.COM INC(PCLN) CVT 3-	CONVERT	741503AQ9	19,950	15,525,000	SH		DFND	1	15,525,000	0	0
PRICESMART INC	COMMON	741511109	238	2,500	SH		DFND	14	2,500	0	0
PRICESMART INC	COMMON	741511109	1,517	15,926	SH		DFND	15	15,926	0	0
PRICESMART INC	COMMON	741511109	28	291	SH		DFND	3	291	0	0
PRIMERICA INC	COMMON	74164M108	3,020	74,865	SH		DFND	15	74,865	0	0
PRIMERICA INC	COMMON	74164M108	17	432	SH		DFND	16	432	0	0
PRIMERO MINING CORP	COMMON	74164W106	233	42,679	SH		DFND	15	42,679	0	0
PRIMORIS SERVICES CORP	COMMON	74164F103	374	14,682	SH		DFND	15	14,682	0	0
PRIMUS TELECOMMUNICATIONS GR	COMMON	741929301	118	34,911	SH		DFND	15	34,911	0	0
PRINCIPAL FINANCIAL GROUP	COMMON	74251V102	4,516	105,458	SH		DFND	1	105,458	0	0
PRINCIPAL FINANCIAL GROUP	COMMON	74251V102	967	22,590	SH		DFND	11	22,590	0	0
PRINCIPAL FINANCIAL GROUP	COMMON	74251V102	11,153	260,455	SH		DFND	15	260,455	0	0
PRINCIPAL FINANCIAL GROUP	COMMON	74251V102	705	16,469	SH		DFND	16	16,469	0	0
PRINCIPAL FINANCIAL GROUP	COMMON	74251V102	554	12,947	SH		DFND	17	12,947	0	0
PRINCIPAL FINANCIAL GROUP	COMMON	74251V102	27	624	SH		DFND	2,15	624	0	0
PRINCIPAL FINANCIAL GROUP	COMMON	74251V102	111	2,591	SH		DFND	3	2,451	0	140
PRINCIPAL FINANCIAL GROUP	COMMON	74251V102	348	8,130	SH		DFND	5	8,130	0	0
PRIVATEBANCORP INC	COMMON	742962103	21,057	983,956	SH		DFND	1	983,956	0	0
PRIVATEBANCORP INC	COMMON	742962103	2,681	125,295	SH		DFND	15	125,295	0	0
PRIVATEBANCORP INC	COMMON	742962103	1,048	48,991	SH		DFND	17	48,991	0	0
PROASSURANCE CORP	COMMON	74267C106	1,009	22,400	SH		DFND	1	0	0	22,400
PROASSURANCE CORP	COMMON	74267C106	3,470	77,012	SH		DFND	15	77,012	0	0
PROASSURANCE CORP	COMMON	74267C106	9	210	SH		DFND	16	210	0	0
PROASSURANCE CORP	COMMON	74267C106	64	1,410	SH		DFND	3	0	0	1,410
PROCERA NETWORKS INC	COMMON	74269U203	4,855	313,422	SH		DFND	1	313,422	0	0
PROCERA NETWORKS INC	COMMON	74269U203	502	32,385	SH		DFND	15	32,385	0	0
PROCTER & GAMBLE CO	COMMON	742718109	656,475	8,684,680	SH		DFND	1	8,657,987	0	26,693
PROCTER & GAMBLE CO	COMMON	742718109	7,824	103,500	SH		DFND	1,5	0	0	103,500
PROCTER & GAMBLE CO	COMMON	742718109	16,051	212,343	SH		DFND	11	212,343	0	0
PROCTER & GAMBLE CO	COMMON	742718109	25,150	332,719	SH		DFND	14	77,392	0	255,327
PROCTER & GAMBLE CO	COMMON	742718109	86,027	1,138,080	SH		DFND	15	1,138,080	0	0
PROCTER & GAMBLE CO	COMMON	742718109	914	12,090	SH		DFND	16	12,090	0	0
PROCTER & GAMBLE CO	COMMON	742718109	104,971	1,388,694	SH		DFND	17	1,388,694	0	0
PROCTER & GAMBLE CO	COMMON	742718109	11	150	SH		DFND	2	150	0	0
PROCTER & GAMBLE CO	COMMON	742718109	15,071	199,373	SH		DFND	3	144,715	0	54,659
PROCTER & GAMBLE CO	COMMON	742718109	1,655	21,900	SH		DFND	4	21,900	0	0
PROCTER & GAMBLE CO	COMMON	742718109	6,765	89,500	SH		DFND	5	89,500	0	0
PROCTER & GAMBLE CO	COMMON	742718109	8,164	108,000	SH		DFND	6	108,000	0	0
PROCTER & GAMBLE CO	COMMON	742718109	1,436	19,000	SH		DFND	7	19,000	0	0
PROCTER & GAMBLE CO	COMMON	742718109	861	11,393	SH		DFND	8,1	11,393	0	0
PROGRESS SOFTWARE CORP	COMMON	743312100	2,893	111,901	SH		DFND	15	111,901	0	0
PROGRESSIVE CORP	COMMON	743315103	234,520	8,612,553	SH		DFND	1	8,612,553	0	0
PROGRESSIVE CORP	COMMON	743315103	1,216	44,657	SH		DFND	11	44,657	0	0
PROGRESSIVE CORP	COMMON	743315103	49,797	1,828,764	SH		DFND	15	1,828,764	0	0
PROGRESSIVE CORP	COMMON	743315103	106	3,885	SH		DFND	16	3,885	0	0
PROGRESSIVE CORP	COMMON	743315103	925	33,966	SH		DFND	17	33,966	0	0
PROGRESSIVE CORP	COMMON	743315103	1,875	68,847	SH		DFND	3	3,563	0	65,284
PROGRESSIVE CORP	COMMON	743315103	310	11,388	SH		DFND	5	11,388	0	0
PROGRESSIVE CORP	COMMON	743315103	158	5,800	SH		DFND	7	5,800	0	0
PROGRESSIVE WASTE SOLUTIONS LT	COMMON	74339G101	151	5,871	SH		DFND	15	5,871	0	0
PROLOGIS INC	COMMON	74340W103	959,536	25,506,015	SH		DFND	1	9,782,038	0	15,723,977
PROLOGIS INC	COMMON	74340W103	1,453	38,620	SH		DFND	11	38,620	0	0
PROLOGIS INC	COMMON	74340W103	3,005	79,885	SH		DFND	11,1	79,885	0	0
PROLOGIS INC	COMMON	74340W103	19	500	SH		DFND	14	0	0	500
PROLOGIS INC	COMMON	74340W103	3,423	90,982	SH		DFND	15	90,982	0	0
PROLOGIS INC	COMMON	74340W103	1,834	48,749	SH		DFND	15,1	48,749	0	0
PROLOGIS INC	COMMON	74340W103	64	1,708	SH		DFND	16	1,708	0	0
PROLOGIS INC	COMMON	74340W103	6,818	181,228	SH		DFND	17	181,228	0	0
PROLOGIS INC	COMMON	74340W103	5,553	147,609	SH		DFND	18,1	147,609	0	0
PROLOGIS INC	COMMON	74340W103	2,746	72,988	SH		DFND	2,1	72,988	0	0
PROLOGIS INC	COMMON	74340W103	29	782	SH		DFND	3	542	0	240
PROLOGIS INC	COMMON	74340W103	24,115	641,022	SH		DFND	3,1	641,022	0	0
PROLOGIS INC	COMMON	74340W103	5,553	147,609	SH		DFND	6	147,609	0	0
PROLOGIS INC	COMMON	74340W103	4,288	113,982	SH		DFND	6,1	0	113,982	0
PROLOGIS INC CVT 3.25 03-15-15	CONVERT	74340XAT8	26,203	23,150,000	SH		DFND	1	3,400,000	0	19,750,000
PROOFPOINT INC	COMMON	743424103	2,021	62,905	SH		DFND	15	62,905	0	0
PROS HOLDINGS INC	COMMON	74346Y103	1,569	45,888	SH		DFND	15	45,888	0	0
PROSHARES ULTRASHORT EURO ETF	COMMON	74347W882	27	1,500	SH		DFND	14	0	0	1,500
PROSHARES ULTRASHORT LEH 7 ETF	COMMON	74347R313	41	1,400	SH		DFND	14	0	0	1,400
PROSHARES ULTRASHORT S&P500 MF	COMMON	74347B300	36	983	SH		DFND	14	0	0	983
PROSHARES VIX SHORT-TERM ETF	COMMON	74347W361	5	135	SH		DFND	3	135	0	0
PROSPECT CAPITAL CORP	COMMON	74348T102	849	75,970	SH		DFND	1	73,670	0	2,300
PROSPECT CAPITAL CORP	COMMON	74348T102	9,625	861,653	SH		DFND	15	861,653	0	0
PROSPECT CAPITAL CORP	COMMON	74348T102	576	51,570	SH		DFND	16	51,570	0	0
PROSPECT CAPITAL CORP	COMMON	74348T102	357	31,978	SH		DFND	17	31,978	0	0
PROSPECT CAPITAL CORP	COMMON	74348T102	736	65,850	SH		DFND	3	65,850	0	0
PROSPECT CAPITAL CORP	COMMON	74348T102	676	60,500	SH		DFND	3,1	60,500	0	0
PROSPERITY BANCSHARES INC	COMMON	743606105	46,064	744,885	SH		DFND	1	744,885	0	0
PROSPERITY BANCSHARES INC	COMMON	743606105	2,709	43,805	SH		DFND	15	43,805	0	0
PROTECTIVE LIFE CORP	COMMON	743674103	2,148	50,475	SH		DFND	15	50,475	0	0
PROTECTIVE LIFE CORP	COMMON	743674103	166	3,890	SH		DFND	16	3,890	0	0
PROTECTIVE LIFE CORP	COMMON	743674103	2,396	56,307	SH		DFND	17	56,307	0	0
PROTECTIVE LIFE CORP	COMMON	743674103	2,196	51,605	SH		DFND	3	51,560	0	45
PROTHENA CORP PLC	COMMON	G72800108	1,420	70,173	SH		DFND	15	70,173	0	0
PROVIDENCE SERVICE CORP	COMMON	743815102	1,236	43,080	SH		DFND	1	25,880	0	17,200
PROVIDENCE SERVICE CORP	COMMON	743815102	789	27,514	SH		DFND	15	27,514	0	0
PROVIDENCE SERVICE CORP	COMMON	743815102	602	21,000	SH		DFND	3,1	21,000	0	0
PROVIDENT FINANCIAL HOLDINGS	COMMON	743868101	173	10,390	SH		DFND	1	10,390	0	0
PROVIDENT FINANCIAL HOLDINGS	COMMON	743868101	445	26,812	SH		DFND	15	26,812	0	0
PROVIDENT FINANCIAL HOLDINGS	COMMON	743868101	126	7,600	SH		DFND	3,1	7,600	0	0
PROVIDENT FINANCIAL SERVICES	COMMON	74386T105	2,327	143,565	SH		DFND	15	143,565	0	0
PROVIDENT NEW YORK BANCORP	COMMON	744028101	563	51,681	SH		DFND	15	51,681	0	0
PRUDENTIAL FINANCIAL INC	COMMON	744320102	74,916	960,714	SH		DFND	1	945,614	0	11,800
PRUDENTIAL FINANCIAL INC	COMMON	744320102	351	4,500	SH		DFND	1,9	0	0	4,500
PRUDENTIAL FINANCIAL INC	COMMON	744320102	2,806	35,982	SH		DFND	11	35,982	0	0
PRUDENTIAL FINANCIAL INC	COMMON	744320102	32	413	SH		DFND	14	250	0	163
PRUDENTIAL FINANCIAL INC	COMMON	744320102	26,001	333,430	SH		DFND	15	333,430	0	0
PRUDENTIAL FINANCIAL INC	COMMON	744320102	373	4,784	SH		DFND	16	4,784	0	0
PRUDENTIAL FINANCIAL INC	COMMON	744320102	6,044	77,510	SH		DFND	17	77,510	0	0
PRUDENTIAL FINANCIAL INC	COMMON	744320102	30	384	SH		DFND	2,15	384	0	0
PRUDENTIAL FINANCIAL INC	COMMON	744320102	209	2,674	SH		DFND	3	2,507	0	167
PRUDENTIAL FINANCIAL INC	COMMON	744320102	819	10,500	SH		DFND	3,1	10,500	0	0
PRUDENTIAL FINANCIAL INC	COMMON	744320102	1,641	21,049	SH		DFND	5	21,049	0	0
PRUDENTIAL FINANCIAL INC	COMMON	744320102	39	500	SH		DFND	6	500	0	0
PRUDENTIAL FINANCIAL INC	COMMON	744320102	265	3,400	SH		DFND	7	3,400	0	0
PRUDENTIAL FINANCIAL INC	COMMON	744320102	218	2,800	SH		DFND	8,1	2,800	0	0
PRUDENTIAL GLOBAL SHORT DURATI	COMMON	74433A109	4,208	241,268	SH		DFND	15	241,268	0	0
PRUDENTIAL PLC ADR	COMMON	74435K204	18,251	488,904	SH		DFND	15	488,904	0	0
PRUDENTIAL PLC ADR	COMMON	74435K204	3,595	96,290	SH		DFND	17	96,290	0	0
PRUDENTIAL PLC ADR	COMMON	74435K204	6	167	SH		DFND	3	167	0	0
PRUDENTIAL SHORT DURATION HIGH	COMMON	74442F107	2,864	159,132	SH		DFND	15	159,132	0	0
PRUDENTIAL SHORT DURATION HIGH	COMMON	74442F107	1,975	109,709	SH		DFND	17	109,709	0	0
PS BUSINESS PKS INC CALIF	COMMON	69360J107	5,534	74,162	SH		DFND	1	0	0	74,162
PS BUSINESS PKS INC CALIF	COMMON	69360J107	1,827	24,483	SH		DFND	15	24,483	0	0
PS BUSINESS PKS INC CALIF	COMMON	69360J107	433	5,807	SH		DFND	17	5,807	0	0
PS KBW HIGH DIVID YIELD FINL P	COMMON	73936Q793	657	26,350	SH		DFND	17	26,350	0	0
PSIVIDA CORP-W-I ETF	COMMON	74440J101	548	133,239	SH		DFND	15	133,239	0	0
PTC INC	COMMON	69370C100	1,268	44,570	SH		DFND	15	44,570	0	0
PTC INC	COMMON	69370C100	40	1,410	SH		DFND	3	0	0	1,410
PTC THERAPEUTICS INC	COMMON	69366J200	1,110	51,739	SH		DFND	2	51,739	0	0
PUBLIC SERVICE ENTERPRISE GROU	COMMON	744573106	31,222	948,147	SH		DFND	1	945,647	0	2,500
PUBLIC SERVICE ENTERPRISE GROU	COMMON	744573106	4,133	125,500	SH		DFND	1,5	0	0	125,500
PUBLIC SERVICE ENTERPRISE GROU	COMMON	744573106	1,289	39,142	SH		DFND	11	39,142	0	0
PUBLIC SERVICE ENTERPRISE GROU	COMMON	744573106	63	1,900	SH		DFND	13	1,900	0	0
PUBLIC SERVICE ENTERPRISE GROU	COMMON	744573106	55,882	1,697,005	SH		DFND	15	1,697,005	0	0
PUBLIC SERVICE ENTERPRISE GROU	COMMON	744573106	149	4,537	SH		DFND	16	4,537	0	0
PUBLIC SERVICE ENTERPRISE GROU	COMMON	744573106	1,204	36,560	SH		DFND	17	36,560	0	0
PUBLIC SERVICE ENTERPRISE GROU	COMMON	744573106	35	1,062	SH		DFND	3	1,000	0	62
PUBLIC SERVICE ENTERPRISE GROU	COMMON	744573106	513	15,576	SH		DFND	5	15,576	0	0
PUBLIC SERVICE ENTERPRISE GROU	COMMON	744573106	4,663	141,600	SH		DFND	6	141,600	0	0
PUBLIC SERVICE ENTERPRISE GROU	COMMON	744573106	151	4,600	SH		DFND	7	4,600	0	0
PUBLIC SERVICE ENTERPRISE GROU	COMMON	744573106	329	10,000	SH		DFND	8,1	10,000	0	0
PUBLIC STORAGE	COMMON	74460D109	698,268	4,349,223	SH		DFND	1	1,885,067	0	2,464,156
PUBLIC STORAGE	COMMON	74460D109	4,222	26,300	SH		DFND	1,5	0	0	26,300
PUBLIC STORAGE	COMMON	74460D109	1,814	11,296	SH		DFND	11	11,296	0	0
PUBLIC STORAGE	COMMON	74460D109	2,167	13,500	SH		DFND	11,1	13,500	0	0
PUBLIC STORAGE	COMMON	74460D109	114	711	SH		DFND	14	175	0	536
PUBLIC STORAGE	COMMON	74460D109	45,395	282,744	SH		DFND	15	282,744	0	0
PUBLIC STORAGE	COMMON	74460D109	1,715	10,684	SH		DFND	15,1	10,684	0	0
PUBLIC STORAGE	COMMON	74460D109	50	313	SH		DFND	16	313	0	0
PUBLIC STORAGE	COMMON	74460D109	4,401	27,412	SH		DFND	17	27,412	0	0
PUBLIC STORAGE	COMMON	74460D109	4,167	25,955	SH		DFND	18,1	25,955	0	0
PUBLIC STORAGE	COMMON	74460D109	2,071	12,900	SH		DFND	2,1	12,900	0	0
PUBLIC STORAGE	COMMON	74460D109	31	193	SH		DFND	3	125	0	68
PUBLIC STORAGE	COMMON	74460D109	18,142	113,000	SH		DFND	3,1	113,000	0	0
PUBLIC STORAGE	COMMON	74460D109	144	900	SH		DFND	4,1	900	0	0
PUBLIC STORAGE	COMMON	74460D109	5,010	31,205	SH		DFND	6	31,205	0	0
PUBLIC STORAGE	COMMON	74460D109	3,231	20,126	SH		DFND	6,1	0	20,126	0
PUBLIC STORAGE	COMMON	74460D109	450	2,800	SH		DFND	8,1	2,800	0	0
PULASKI FINANCIAL CORP	COMMON	745548107	69	6,700	SH		DFND	1	6,700	0	0
PULASKI FINANCIAL CORP	COMMON	745548107	61	5,900	SH		DFND	3,1	5,900	0	0
PULTE GROUP INC	COMMON	745867101	8,419	510,233	SH		DFND	1	510,233	0	0
PULTE GROUP INC	COMMON	745867101	446	27,000	SH		DFND	11	27,000	0	0
PULTE GROUP INC	COMMON	745867101	6,961	421,857	SH		DFND	15	421,857	0	0
PULTE GROUP INC	COMMON	745867101	12	703	SH		DFND	16	703	0	0
PULTE GROUP INC	COMMON	745867101	1,126	68,216	SH		DFND	17	68,216	0	0
PULTE GROUP INC	COMMON	745867101	40	2,412	SH		DFND	2,15	2,412	0	0
PULTE GROUP INC	COMMON	745867101	5	306	SH		DFND	3	306	0	0
PULTE GROUP INC	COMMON	745867101	412	24,969	SH		DFND	4	24,969	0	0
PULTE GROUP INC	COMMON	745867101	312	18,900	SH		DFND	5	18,900	0	0
PULTE GROUP INC	COMMON	745867101	1,365	82,737	SH		DFND	9,1	0	0	82,737
PUMA BIOTECHNOLOGY INC	COMMON	74587V107	1,724	32,137	SH		DFND	15	32,137	0	0
PUTNAM HIGH INCOME SECURITIE C	COMMON	746779107	344	43,660	SH		DFND	17	43,660	0	0
PUTNAM MANAGED MUNI INCOME CLO	COMMON	746823103	4,592	671,295	SH		DFND	17	671,295	0	0
PUTNAM MASTER INTER INC TST CE	COMMON	746909100	2,147	439,919	SH		DFND	15	439,919	0	0
PUTNAM MASTER INTER INC TST CE	COMMON	746909100	12	2,405	SH		DFND	17	2,405	0	0
PUTNAM MUNI OPPORTUNITIES TR C	COMMON	746922103	6,721	614,943	SH		DFND	17	614,943	0	0
PUTNAM PREMIER INCOME TRUST CF	COMMON	746853100	5,017	953,727	SH		DFND	15	953,727	0	0
PUTNAM PREMIER INCOME TRUST CF	COMMON	746853100	1,036	197,040	SH		DFND	17	197,040	0	0
PVH CORP	COMMON	693656100	119,229	1,004,542	SH		DFND	1	974,996	0	29,546
PVH CORP	COMMON	693656100	748	6,300	SH		DFND	11	6,300	0	0
PVH CORP	COMMON	693656100	1,101	9,273	SH		DFND	15	9,273	0	0
PVH CORP	COMMON	693656100	17	145	SH		DFND	16	145	0	0
PVH CORP	COMMON	693656100	402	3,385	SH		DFND	17	3,385	0	0
PVH CORP	COMMON	693656100	164	1,381	SH		DFND	2,1	1,381	0	0
PVH CORP	COMMON	693656100	285	2,400	SH		DFND	5	2,400	0	0
PVH CORP	COMMON	693656100	2,401	20,232	SH		DFND	6,1	20,232	0	0
PVH CORP	COMMON	693656100	59	500	SH		DFND	7	500	0	0
PVH CORP	COMMON	693656100	2,444	20,588	SH		DFND	9,1	0	0	20,588
PVR PARTNERS LP	COMMON	693665101	286	12,351	SH		DFND	3	12,351	0	0
PW S&P EMNG MKT LOW VOLATILITY	COMMON	73937B662	81,573	2,960,900	SH		DFND	2	2,960,900	0	0
QAD INC-A	COMMON	74727D306	16	1,200	SH		DFND	3,1	1,200	0	0
QEP MIDSTREAM PARTNERS LP	COMMON	74735R115	28	1,219	SH		DFND	1	1,219	0	0
QEP MIDSTREAM PARTNERS LP	COMMON	74735R115	146	6,442	SH		DFND	14	0	0	6,442
QEP MIDSTREAM PARTNERS LP	COMMON	74735R115	9,956	439,734	SH		DFND	3	438,864	0	870
QEP RESOURCES INC	COMMON	74733V100	205,061	7,405,585	SH		DFND	1	7,348,493	0	57,092
QEP RESOURCES INC	COMMON	74733V100	381	13,773	SH		DFND	11	13,773	0	0
QEP RESOURCES INC	COMMON	74733V100	20,652	745,825	SH		DFND	14	107,335	0	638,490
QEP RESOURCES INC	COMMON	74733V100	5,410	195,371	SH		DFND	15	195,371	0	0
QEP RESOURCES INC	COMMON	74733V100	25	900	SH		DFND	16	900	0	0
QEP RESOURCES INC	COMMON	74733V100	617	22,274	SH		DFND	17	22,274	0	0
QEP RESOURCES INC	COMMON	74733V100	25	897	SH		DFND	2,15	897	0	0
QEP RESOURCES INC	COMMON	74733V100	55,185	1,992,941	SH		DFND	3	1,872,409	0	120,532
QEP RESOURCES INC	COMMON	74733V100	184	6,654	SH		DFND	5	6,654	0	0
QIAGEN N V	COMMON	N72482107	8	357	SH		DFND	3	200	0	157
QIAGEN NV	COMMON	N72482107	498	23,088	SH		DFND	11	23,088	0	0
QIAGEN NV	COMMON	N72482107	90	4,178	SH		DFND	15	4,178	0	0
QIAGEN NV	COMMON	N72482107	3	145	SH		DFND	16	145	0	0
QIAGEN NV	COMMON	N72482107	429	19,905	SH		DFND	5	19,905	0	0
QIHOO 360 TECH CO(QIHU) 144A C	CONVERT	74734MAA7	5,187	4,600,000	SH		DFND	1	4,600,000	0	0
QIHOO 360 TECHNOLOGIES CO LTD	COMMON	74734M109	2,235	26,868	SH		DFND	1,4	0	0	26,868
QIHOO 360 TECHNOLOGIES CO LTD	COMMON	74734M109	26,736	321,343	SH		DFND	15	321,343	0	0
QIHOO 360 TECHNOLOGIES CO LTD	COMMON	74734M109	1,389	16,689	SH		DFND	4	0	16,689	0
QIHOO 360 TECHNOLOGIES CO LTD	COMMON	74734M109	10,503	126,237	SH		DFND	4,12	126,237	0	0
QIWI PLC ADR	COMMON	74735M108	2	53	SH		DFND	15	53	0	0
QLIK TECHNOLOGIES INC	COMMON	74733T105	24,455	714,430	SH		DFND	1	714,430	0	0
QLIK TECHNOLOGIES INC	COMMON	74733T105	233	6,796	SH		DFND	15	6,796	0	0
QLOGIC CORP	COMMON	747277101	2,087	190,800	SH		DFND	1	190,800	0	0
QLOGIC CORP	COMMON	747277101	4,224	386,066	SH		DFND	15	386,066	0	0
QLOGIC CORP	COMMON	747277101	895	81,804	SH		DFND	17	81,804	0	0
QLT PHOTOTHERAPEUTICS INC	COMMON	746927102	97	21,009	SH		DFND	15	21,009	0	0
QUAD/GRAPHICS INC	COMMON	747301109	1,949	64,210	SH		DFND	1	36,710	0	27,500
QUAD/GRAPHICS INC	COMMON	747301109	1,419	46,725	SH		DFND	15	46,725	0	0
QUAD/GRAPHICS INC	COMMON	747301109	13	429	SH		DFND	16	429	0	0
QUAD/GRAPHICS INC	COMMON	747301109	15,889	523,351	SH		DFND	2,1	523,351	0	0
QUAD/GRAPHICS INC	COMMON	747301109	765	25,200	SH		DFND	3,1	25,200	0	0
QUAKER CHEMICAL CORP	COMMON	747316107	1,856	25,412	SH		DFND	15	25,412	0	0
QUAKER CHEMICAL CORP	COMMON	747316107	1,037	14,201	SH		DFND	17	14,201	0	0
QUAKER CHEMICAL CORP	COMMON	747316107	234	3,200	SH		DFND	3	0	0	3,200
QUALCOMM INC	COMMON	747525103	526,728	7,824,243	SH		DFND	1	7,823,643	0	600
QUALCOMM INC	COMMON	747525103	3,164	47,000	SH		DFND	10	47,000	0	0
QUALCOMM INC	COMMON	747525103	9,022	134,012	SH		DFND	11	134,012	0	0
QUALCOMM INC	COMMON	747525103	773	11,478	SH		DFND	11,1	691	0	10,787
QUALCOMM INC	COMMON	747525103	5,153	76,539	SH		DFND	12,1	76,539	0	0
QUALCOMM INC	COMMON	747525103	62,603	929,930	SH		DFND	14	823,671	0	106,259
QUALCOMM INC	COMMON	747525103	1,242,550	18,457,374	SH		DFND	15	18,457,374	0	0
QUALCOMM INC	COMMON	747525103	32,547	483,464	SH		DFND	16	483,464	0	0
QUALCOMM INC	COMMON	747525103	24,224	359,839	SH		DFND	17	359,839	0	0
QUALCOMM INC	COMMON	747525103	8,972	133,276	SH		DFND	2	133,276	0	0
QUALCOMM INC	COMMON	747525103	949	14,090	SH		DFND	2,1	14,090	0	0
QUALCOMM INC	COMMON	747525103	21,589	320,699	SH		DFND	3	257,002	0	63,697
QUALCOMM INC	COMMON	747525103	3,844	57,100	SH		DFND	5	57,100	0	0
QUALCOMM INC	COMMON	747525103	916	13,600	SH		DFND	7	13,600	0	0
QUALITY DISTRIBUTION INC	COMMON	74756M102	362	39,218	SH		DFND	15	39,218	0	0
QUALITY SYSTEMS INC	COMMON	747582104	4,251	195,617	SH		DFND	15	195,617	0	0
QUALITY SYSTEMS INC	COMMON	747582104	35	1,600	SH		DFND	3	1,600	0	0
QUALYS INC	COMMON	74758T303	812	37,974	SH		DFND	15	37,974	0	0
QUANEX BUILDING PRODUCTS	COMMON	747619104	997	52,960	SH		DFND	15	52,960	0	0
QUANTA SVCS INC	COMMON	74762E102	4,201	152,717	SH		DFND	1	152,717	0	0
QUANTA SVCS INC	COMMON	74762E102	8,260	300,248	SH		DFND	1,2	300,248	0	0
QUANTA SVCS INC	COMMON	74762E102	451	16,400	SH		DFND	11	16,400	0	0
QUANTA SVCS INC	COMMON	74762E102	10,548	383,432	SH		DFND	15	383,432	0	0
QUANTA SVCS INC	COMMON	74762E102	22	798	SH		DFND	16	798	0	0
QUANTA SVCS INC	COMMON	74762E102	176	6,404	SH		DFND	17	6,404	0	0
QUANTA SVCS INC	COMMON	74762E102	71,234	2,589,368	SH		DFND	2	2,589,368	0	0
QUANTA SVCS INC	COMMON	74762E102	9	335	SH		DFND	3	335	0	0
QUANTA SVCS INC	COMMON	74762E102	380	13,800	SH		DFND	5	13,800	0	0
QUANTUM CORP-DLT & STORAGE	COMMON	747906204	449	325,124	SH		DFND	15	325,124	0	0
QUANTUM CORP-DLT & STORAGE	COMMON	747906204	94	68,400	SH		DFND	3	0	0	68,400
QUEST DIAGNOSTICS INC	COMMON	74834L100	17,571	284,367	SH		DFND	1	284,367	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	752	12,174	SH		DFND	11	12,174	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	350	5,665	SH		DFND	11,1	396	0	5,269
QUEST DIAGNOSTICS INC	COMMON	74834L100	12	200	SH		DFND	14	0	0	200
QUEST DIAGNOSTICS INC	COMMON	74834L100	2,848	46,095	SH		DFND	15	46,095	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	52	838	SH		DFND	16	838	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	1,921	31,085	SH		DFND	17	31,085	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	194	3,139	SH		DFND	3	3,095	0	44
QUEST DIAGNOSTICS INC	COMMON	74834L100	367	5,938	SH		DFND	5	5,938	0	0
QUESTAR CORP	COMMON	748356102	8,340	370,812	SH		DFND	15	370,812	0	0
QUESTAR CORP	COMMON	748356102	22	986	SH		DFND	16	986	0	0
QUESTAR CORP	COMMON	748356102	1,132	50,321	SH		DFND	17	50,321	0	0
QUESTAR CORP	COMMON	748356102	199	8,846	SH		DFND	3	8,700	0	146
QUESTCOR PHARMACEUTICALS	COMMON	74835Y101	495	8,530	SH		DFND	1	8,530	0	0
QUESTCOR PHARMACEUTICALS	COMMON	74835Y101	30,498	525,828	SH		DFND	15	525,828	0	0
QUESTCOR PHARMACEUTICALS	COMMON	74835Y101	3,108	53,582	SH		DFND	17	53,582	0	0
QUESTCOR PHARMACEUTICALS	COMMON	74835Y101	365	6,300	SH		DFND	3,1	6,300	0	0
QUICKSILVER RESOURCE	COMMON	74837R104	1,262	640,476	SH		DFND	15	640,476	0	0
QUIDEL CORP	COMMON	74838J101	1,193	42,019	SH		DFND	15	42,019	0	0
QUIKSILVER INC	COMMON	74838C106	39,671	5,643,097	SH		DFND	1	5,643,097	0	0
QUIKSILVER INC	COMMON	74838C106	3,071	436,872	SH		DFND	15	436,872	0	0
QUINSTREET INC	COMMON	74874Q100	1,401	148,377	SH		DFND	15	148,377	0	0
QUINTILES TRANSNATIONAL HOLD	COMMON	74876Y101	1,062	23,658	SH		DFND	15	23,658	0	0
RACKSPACE HOSTING INC	COMMON	750086100	480	9,100	SH		DFND	11	9,100	0	0
RACKSPACE HOSTING INC	COMMON	750086100	60	1,139	SH		DFND	14	0	0	1,139
RACKSPACE HOSTING INC	COMMON	750086100	4,116	78,019	SH		DFND	15	78,019	0	0
RACKSPACE HOSTING INC	COMMON	750086100	1	26	SH		DFND	3	26	0	0
RACKSPACE HOSTING INC	COMMON	750086100	47	900	SH		DFND	7	900	0	0
RADIAN GROUP INC	COMMON	750236101	3,544	254,404	SH		DFND	15	254,404	0	0
RADIAN GROUP INC	COMMON	750236101	39	2,825	SH		DFND	3	0	0	2,825
RADIAN GROUP INC 2.25 CVT 19	CONVERT	750236AN1	13,345	9,148,000	SH		DFND	1	9,119,000	0	29,000
RADIAN GROUP INC 3 CVT 11-15-1	CONVERT	750236AK7	26,136	18,422,000	SH		DFND	1	17,619,000	0	803,000
RADIO ONE INC CL D WI	COMMON	75040P405	220	81,938	SH		DFND	15	81,938	0	0
RADIOSHACK CORPORATION	COMMON	750438103	660	193,434	SH		DFND	15	193,434	0	0
RADIOSHACK CORPORATION	COMMON	750438103	19	5,684	SH		DFND	16	5,684	0	0
RADISYS CORP	COMMON	750459109	149	46,358	SH		DFND	15	46,358	0	0
RADNET INC	COMMON	750491102	98	40,866	SH		DFND	15	40,866	0	0
RADWARE LTD	COMMON	M81873107	107	7,636	SH		DFND	15	7,636	0	0
RAIT FINANCIAL TRUST	COMMON	749227609	1,042	147,200	SH		DFND	1	34,900	0	112,300
RAIT FINANCIAL TRUST	COMMON	749227609	986	139,236	SH		DFND	15	139,236	0	0
RALPH LAUREN CORP	COMMON	751212101	4,146	25,166	SH		DFND	1	25,166	0	0
RALPH LAUREN CORP	COMMON	751212101	776	4,710	SH		DFND	11	4,710	0	0
RALPH LAUREN CORP	COMMON	751212101	233	1,416	SH		DFND	14	1,000	0	416
RALPH LAUREN CORP	COMMON	751212101	3,213	19,507	SH		DFND	15	19,507	0	0
RALPH LAUREN CORP	COMMON	751212101	22	131	SH		DFND	16	131	0	0
RALPH LAUREN CORP	COMMON	751212101	425	2,580	SH		DFND	17	2,580	0	0
RALPH LAUREN CORP	COMMON	751212101	887	5,383	SH		DFND	3	158	0	5,225
RALPH LAUREN CORP	COMMON	751212101	511	3,100	SH		DFND	5	3,100	0	0
RAMBUS INC DEL	COMMON	750917106	393	41,840	SH		DFND	15	41,840	0	0
RAMBUS INC DEL	COMMON	750917106	55	5,900	SH		DFND	3,1	5,900	0	0
RAMCO-GERSHENSON PPTYS TR	COMMON	751452202	852	55,280	SH		DFND	1	20,180	0	35,100
RAMCO-GERSHENSON PPTYS TR	COMMON	751452202	2,299	149,216	SH		DFND	15	149,216	0	0
RAMCO-GERSHENSON PPTYS TR	COMMON	751452202	97	6,279	SH		DFND	15,1	6,279	0	0
RAMCO-GERSHENSON PPTYS TR	COMMON	751452202	1,252	81,233	SH		DFND	17	81,233	0	0
RAMCO-GERSHENSON PPTYS TR	COMMON	751452202	234	15,200	SH		DFND	3,1	15,200	0	0
RAND CAPITAL CORP	COMMON	752185108	1,374	465,657	SH		DFND	14	0	0	465,657
RANGE RESOURCES CORP	COMMON	75281A109	17,070	224,934	SH		DFND	1	224,934	0	0
RANGE RESOURCES CORP	COMMON	75281A109	967	12,738	SH		DFND	11	12,738	0	0
RANGE RESOURCES CORP	COMMON	75281A109	325	4,288	SH		DFND	14	2,289	0	1,999
RANGE RESOURCES CORP	COMMON	75281A109	1,845	24,314	SH		DFND	15	24,314	0	0
RANGE RESOURCES CORP	COMMON	75281A109	16	209	SH		DFND	16	209	0	0
RANGE RESOURCES CORP	COMMON	75281A109	347	4,567	SH		DFND	17	4,567	0	0
RANGE RESOURCES CORP	COMMON	75281A109	10,116	133,300	SH		DFND	2	133,300	0	0
RANGE RESOURCES CORP	COMMON	75281A109	2,305	30,373	SH		DFND	3	23,074	0	7,299
RANGE RESOURCES CORP	COMMON	75281A109	326	4,300	SH		DFND	5	4,300	0	0
RANGE RESOURCES CORP	COMMON	75281A109	129	1,700	SH		DFND	7	1,700	0	0
RANGE RESOURCES CORP	COMMON	75281A109	1,993	26,263	SH		DFND	9,1	0	0	26,263
RANGOLD RESOURCES LTD	COMMON	752344309	11,743	164,172	SH		DFND	1	164,172	0	0
RANGOLD RESOURCES LTD	COMMON	752344309	37,635	526,147	SH		DFND	15	526,147	0	0
RANGOLD RESOURCES LTD	COMMON	752344309	992	13,869	SH		DFND	16	13,869	0	0
RANGOLD RESOURCES LTD	COMMON	752344309	168	2,350	SH		DFND	17	2,350	0	0
RANGOLD RESOURCES LTD	COMMON	752344309	659	9,209	SH		DFND	9	9,209	0	0
RANGOLD RESOURCES LTD	COMMON	752344309	659	9,209	SH		DFND	9,1	0	0	9,209
RAPTOR PHARMACEUTICAL CORP	COMMON	75382F106	1,334	89,406	SH		DFND	15	89,406	0	0
RARE ELEMENT RESOURCES LTD	COMMON	75381M102	873	327,072	SH		DFND	15	327,072	0	0
RAVEN INDUSTRIES INC	COMMON	754212108	1,315	40,206	SH		DFND	15	40,206	0	0
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	408	9,800	SH		DFND	11	9,800	0	0
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	1,230	29,522	SH		DFND	15	29,522	0	0
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	17	405	SH		DFND	16	405	0	0
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	1,000	24,006	SH		DFND	17	24,006	0	0
RAYONIER INC	COMMON	754907103	344,695	6,193,976	SH		DFND	1	1,412,722	0	4,781,254
RAYONIER INC	COMMON	754907103	543	9,750	SH		DFND	11	9,750	0	0
RAYONIER INC	COMMON	754907103	56	1,012	SH		DFND	14	0	0	1,012
RAYONIER INC	COMMON	754907103	7,557	135,796	SH		DFND	15	135,796	0	0
RAYONIER INC	COMMON	754907103	65	1,171	SH		DFND	15,1	1,171	0	0
RAYONIER INC	COMMON	754907103	23	406	SH		DFND	16	406	0	0
RAYONIER INC	COMMON	754907103	12	207	SH		DFND	3	207	0	0
RAYONIER INC	COMMON	754907103	8,816	158,418	SH		DFND	3,1	158,418	0	0
RAYONIER TRS HOLDINGS IN 144A	CONVERT	75508AAD8	5,917	3,500,000	SH		DFND	1	3,500,000	0	0
RAYONIER TRS HOLDINGS IN CVT4.	CONVERT	75508AAC0	25,190	14,900,000	SH		DFND	1	0	0	14,900,000
RAYTHEON COMPANY	COMMON	755111507	220,667	2,863,200	SH		DFND	1	2,832,600	0	30,600
RAYTHEON COMPANY	COMMON	755111507	13,133	170,400	SH		DFND	1,5	0	0	170,400
RAYTHEON COMPANY	COMMON	755111507	1,218	15,800	SH		DFND	1,9	0	0	15,800
RAYTHEON COMPANY	COMMON	755111507	1,940	25,174	SH		DFND	11	25,174	0	0
RAYTHEON COMPANY	COMMON	755111507	193	2,500	SH		DFND	13	2,500	0	0
RAYTHEON COMPANY	COMMON	755111507	62	800	SH		DFND	14	0	0	800
RAYTHEON COMPANY	COMMON	755111507	67,442	875,081	SH		DFND	15	875,081	0	0
RAYTHEON COMPANY	COMMON	755111507	202	2,626	SH		DFND	16	2,626	0	0
RAYTHEON COMPANY	COMMON	755111507	26,910	349,157	SH		DFND	17	349,157	0	0
RAYTHEON COMPANY	COMMON	755111507	581	7,543	SH		DFND	3	6,543	0	1,000
RAYTHEON COMPANY	COMMON	755111507	2,227	28,900	SH		DFND	3,1	28,900	0	0
RAYTHEON COMPANY	COMMON	755111507	916	11,888	SH		DFND	5	11,888	0	0
RAYTHEON COMPANY	COMMON	755111507	8,077	104,800	SH		DFND	6	104,800	0	0
RAYTHEON COMPANY	COMMON	755111507	208	2,700	SH		DFND	7	2,700	0	0
RAYTHEON COMPANY	COMMON	755111507	586	7,600	SH		DFND	8,1	7,600	0	0
RBC BEARINGS INC	COMMON	75524B104	530	8,048	SH		DFND	15	8,048	0	0
RCM STRATEGIC GLOBAL GOVT FD	COMMON	72200X104	1,315	126,296	SH		DFND	15	126,296	0	0
RCM STRATEGIC GLOBAL GOVT FD	COMMON	72200X104	269	25,888	SH		DFND	17	25,888	0	0
RDA MICROELECTRON-SPON ADR	COMMON	749394102	1,396	91,304	SH		DFND	15	91,304	0	0
READING INTERNATIONAL INC A	COMMON	755408101	270	41,159	SH		DFND	15	41,159	0	0
REAL ESTATE INCOME FUND INC CE	COMMON	50208C108	3,305	313,845	SH		DFND	17	313,845	0	0
REALD INC	COMMON	75604L105	442	63,083	SH		DFND	15	63,083	0	0
REALD INC	COMMON	75604L105	227	32,410	SH		DFND	3	32,410	0	0
REALNETWORKS INC	COMMON	75605L708	229	26,826	SH		DFND	15	26,826	0	0
REALOGY HOLDINGS CORP	COMMON	75605Y106	473	11,000	SH		DFND	11	11,000	0	0
REALOGY HOLDINGS CORP	COMMON	75605Y106	512	11,903	SH		DFND	15	11,903	0	0
REALOGY HOLDINGS CORP	COMMON	75605Y106	391	9,100	SH		DFND	5	9,100	0	0
REALOGY HOLDINGS CORP	COMMON	75605Y106	473	11,000	SH		DFND	6	11,000	0	0
REALOGY HOLDINGS CORP	COMMON	75605Y106	120	2,800	SH		DFND	7	2,800	0	0
REALPAGE INC	COMMON	75606N109	15	639	SH		DFND	15	639	0	0
REALTY INCOME CORP	COMMON	756109104	171,167	4,306,081	SH		DFND	1	0	0	4,306,081
REALTY INCOME CORP	COMMON	756109104	600	15,100	SH		DFND	11	15,100	0	0
REALTY INCOME CORP	COMMON	756109104	1,426	35,874	SH		DFND	15	35,874	0	0
REALTY INCOME CORP	COMMON	756109104	13	325	SH		DFND	16	325	0	0
REALTY INCOME CORP	COMMON	756109104	6,324	159,100	SH		DFND	17	159,100	0	0
REALTY INCOME CORP	COMMON	756109104	250	6,286	SH		DFND	3	6,045	0	241
REAVES UTILITY INCOME TRUST CE	COMMON	756158101	2,714	108,244	SH		DFND	17	108,244	0	0
RED HAT INC	COMMON	756577102	7,579	164,267	SH		DFND	1	164,267	0	0
RED HAT INC	COMMON	756577102	683	14,800	SH		DFND	11	14,800	0	0
RED HAT INC	COMMON	756577102	474	10,267	SH		DFND	12,1	10,267	0	0
RED HAT INC	COMMON	756577102	379	8,219	SH		DFND	15	8,219	0	0
RED HAT INC	COMMON	756577102	9	189	SH		DFND	16	189	0	0
RED HAT INC	COMMON	756577102	1,231	26,676	SH		DFND	17	26,676	0	0
RED HAT INC	COMMON	756577102	18	397	SH		DFND	3	277	0	120
RED HAT INC	COMMON	756577102	346	7,500	SH		DFND	5	7,500	0	0
RED HAT INC	COMMON	756577102	111	2,400	SH		DFND	7	2,400	0	0
RED LION HOTELS CORP	COMMON	756764106	125	23,810	SH		DFND	15	23,810	0	0
RED ROBIN GOURMET	COMMON	75689M101	30,934	435,079	SH		DFND	1	364,166	0	70,913
RED ROBIN GOURMET	COMMON	75689M101	8,731	122,792	SH		DFND	15	122,792	0	0
RED ROBIN GOURMET	COMMON	75689M101	151	2,124	SH		DFND	16	2,124	0	0
RED ROBIN GOURMET	COMMON	75689M101	246	3,453	SH		DFND	2,1	3,453	0	0
RED ROBIN GOURMET	COMMON	75689M101	754	10,600	SH		DFND	3,1	10,600	0	0
RED ROBIN GOURMET	COMMON	75689M101	3,566	50,157	SH		DFND	6,1	50,157	0	0
REDWOOD TR INC	COMMON	758075402	3,226	163,820	SH		DFND	1	97,920	0	65,900
REDWOOD TR INC	COMMON	758075402	387	19,670	SH		DFND	15	19,670	0	0
REDWOOD TR INC	COMMON	758075402	9	452	SH		DFND	16	452	0	0
REDWOOD TR INC	COMMON	758075402	49	2,500	SH		DFND	3	2,500	0	0
REDWOOD TR INC	COMMON	758075402	983	49,900	SH		DFND	3,1	49,900	0	0
REED ELSEVIER NV-SPONS ADR	COMMON	758204200	210	5,238	SH		DFND	15	5,238	0	0
REED ELSEVIER PLC-SPONS ADR	COMMON	758205207	69,605	1,291,141	SH		DFND	1	1,291,141	0	0
REED ELSEVIER PLC-SPONS ADR	COMMON	758205207	252	4,677	SH		DFND	15	4,677	0	0
REGAL BELOIT CORP	COMMON	758750103	20,452	301,069	SH		DFND	1	301,069	0	0
REGAL BELOIT CORP	COMMON	758750103	41,542	611,538	SH		DFND	1,2	611,538	0	0
REGAL BELOIT CORP	COMMON	758750103	139	2,040	SH		DFND	11,2	2,040	0	0
REGAL BELOIT CORP	COMMON	758750103	1,126	16,570	SH		DFND	15	16,570	0	0
REGAL BELOIT CORP	COMMON	758750103	10	147	SH		DFND	16	147	0	0
REGAL BELOIT CORP	COMMON	758750103	143	2,098	SH		DFND	17	2,098	0	0
REGAL BELOIT CORP	COMMON	758750103	5,632	82,913	SH		DFND	2	82,913	0	0
REGAL ENTERTAINMENT GROUP	COMMON	758766109	1,261	66,450	SH		DFND	1	66,450	0	0
REGAL ENTERTAINMENT GROUP	COMMON	758766109	404	21,300	SH		DFND	1,5	0	0	21,300
REGAL ENTERTAINMENT GROUP	COMMON	758766109	519	27,355	SH		DFND	14	0	0	27,355
REGAL ENTERTAINMENT GROUP	COMMON	758766109	5,420	285,585	SH		DFND	15	285,585	0	0
REGAL ENTERTAINMENT GROUP	COMMON	758766109	29	1,512	SH		DFND	16	1,512	0	0
REGAL ENTERTAINMENT GROUP	COMMON	758766109	740	39,011	SH		DFND	17	39,011	0	0
REGAL ENTERTAINMENT GROUP	COMMON	758766109	986	51,944	SH		DFND	3	51,320	0	624
REGENCY CENTERS CORP	COMMON	758849103	141,890	2,934,637	SH		DFND	1	0	0	2,934,637
REGENCY CENTERS CORP	COMMON	758849103	341	7,055	SH		DFND	11	7,055	0	0
REGENCY CENTERS CORP	COMMON	758849103	742	15,342	SH		DFND	15	15,342	0	0
REGENCY CENTERS CORP	COMMON	758849103	17	349	SH		DFND	16	349	0	0
REGENCY CENTERS CORP	COMMON	758849103	3,875	80,152	SH		DFND	17	80,152	0	0
REGENCY CENTERS CORP	COMMON	758849103	4	85	SH		DFND	3	0	0	85
REGENCY ENERGY PARTNERS LP	COMMON	75885Y107	4,371	152,845	SH		DFND	14	7,950	0	144,895
REGENCY ENERGY PARTNERS LP	COMMON	75885Y107	6,898	241,178	SH		DFND	3	220,678	0	20,500
REGENERON PHARMACEUTICALS	COMMON	75886F107	5,151	16,465	SH		DFND	1	16,465	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	1,877	6,000	SH		DFND	11	6,000	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	600	1,919	SH		DFND	14	1,010	0	909
REGENERON PHARMACEUTICALS	COMMON	75886F107	360,621	1,152,624	SH		DFND	15	1,152,624	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	8,466	27,058	SH		DFND	16	27,058	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	989	3,162	SH		DFND	17	3,162	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	36	115	SH		DFND	2,15	115	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	4,214	13,469	SH		DFND	3	10,482	0	2,987
REGENERON PHARMACEUTICALS	COMMON	75886F107	688	2,200	SH		DFND	5	2,200	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	250	800	SH		DFND	7	800	0	0
REGIONAL MANAGEMENT CORP	COMMON	75902K106	73	2,300	SH		DFND	1	0	0	2,300
REGIONS FINANCIAL CORP	COMMON	7591EP100	41,096	4,438,032	SH		DFND	1	3,890,932	0	421,500
REGIONS FINANCIAL CORP	COMMON	7591EP100	3,742	404,100	SH		DFND	1,5	0	0	404,100
REGIONS FINANCIAL CORP	COMMON	7591EP100	1,526	164,800	SH		DFND	1,9	0	0	164,800
REGIONS FINANCIAL CORP	COMMON	7591EP100	1,010	109,024	SH		DFND	11	109,024	0	0
REGIONS FINANCIAL CORP	COMMON	7591EP100	14,284	1,542,568	SH		DFND	15	1,542,568	0	0
REGIONS FINANCIAL CORP	COMMON	7591EP100	135	14,537	SH		DFND	16	14,537	0	0
REGIONS FINANCIAL CORP	COMMON	7591EP100	1,425	153,913	SH		DFND	17	153,913	0	0
REGIONS FINANCIAL CORP	COMMON	7591EP100	27	2,948	SH		DFND	2,15	2,948	0	0
REGIONS FINANCIAL CORP	COMMON	7591EP100	192	20,773	SH		DFND	3	13,009	0	7,764
REGIONS FINANCIAL CORP	COMMON	7591EP100	3,643	393,400	SH		DFND	3,1	393,400	0	0
REGIONS FINANCIAL CORP	COMMON	7591EP100	1,732	187,000	SH		DFND	5	187,000	0	0
REGIONS FINANCIAL CORP	COMMON	7591EP100	1,081	116,700	SH		DFND	6	116,700	0	0
REGIONS FINANCIAL CORP	COMMON	7591EP100	135	14,600	SH		DFND	7	14,600	0	0
REGIONS FINANCIAL CORP	COMMON	7591EP100	1,122	121,200	SH		DFND	8,1	121,200	0	0
REGIS CORP MINN	COMMON	758932107	308	20,964	SH		DFND	15	20,964	0	0
REGIS CORP MINN	COMMON	758932107	8	545	SH		DFND	16	545	0	0
REGIS CORP MINN	COMMON	758932107	1,152	78,478	SH		DFND	17	78,478	0	0
REINSURANCE GROUP OF AMERICA	COMMON	759351604	28,591	426,800	SH		DFND	1	426,800	0	0
REINSURANCE GROUP OF AMERICA	COMMON	759351604	1,403	20,939	SH		DFND	15	20,939	0	0
REINSURANCE GROUP OF AMERICA	COMMON	759351604	49	726	SH		DFND	16	726	0	0
REINSURANCE GROUP OF AMERICA	COMMON	759351604	3,288	49,076	SH		DFND	17	49,076	0	0
RELIANCE STEEL & ALUMINUM CO	COMMON	759509102	2,073	28,295	SH		DFND	15	28,295	0	0
RELIANCE STEEL & ALUMINUM CO	COMMON	759509102	32	438	SH		DFND	16	438	0	0
RELIANCE STEEL & ALUMINUM CO	COMMON	759509102	387	5,276	SH		DFND	17	5,276	0	0
RELIANCE STEEL & ALUMINUM CO	COMMON	759509102	8	112	SH		DFND	3	0	0	112
REMY INTERNATIONAL INC	COMMON	759663107	416	20,541	SH		DFND	15	20,541	0	0
RENAISSANCERE HOLDINGS LTD	COMMON	G7496G103	508	5,610	SH		DFND	1	5,610	0	0
RENAISSANCERE HOLDINGS LTD	COMMON	G7496G103	314	3,471	SH		DFND	11	3,471	0	0
RENAISSANCERE HOLDINGS LTD	COMMON	G7496G103	181	2,000	SH		DFND	14	0	0	2,000
RENAISSANCERE HOLDINGS LTD	COMMON	G7496G103	13,243	146,287	SH		DFND	15	146,287	0	0
RENAISSANCERE HOLDINGS LTD	COMMON	G7496G103	22	240	SH		DFND	16	240	0	0
RENAISSANCERE HOLDINGS LTD	COMMON	G7496G103	1,408	15,553	SH		DFND	17	15,553	0	0
RENAISSANCERE HOLDINGS LTD	COMMON	G7496G103	136	1,500	SH		DFND	3	0	0	1,500
RENASANT CORP	COMMON	75970E107	726	26,723	SH		DFND	15	26,723	0	0
RENESOLA LTD-ADR	COMMON	75971T103	6,479	1,298,314	SH		DFND	15	1,298,314	0	0
RENEWABLE ENERGY GROUP INC	COMMON	75972A301	1,655	109,230	SH		DFND	1	79,630	0	29,600
RENEWABLE ENERGY GROUP INC	COMMON	75972A301	6,184	408,202	SH		DFND	15	408,202	0	0
RENEWABLE ENERGY GROUP INC	COMMON	75972A301	40	2,650	SH		DFND	16	2,650	0	0
RENEWABLE ENERGY GROUP INC	COMMON	75972A301	3	200	SH		DFND	3	200	0	0
RENEWABLE ENERGY GROUP INC	COMMON	75972A301	870	57,400	SH		DFND	3,1	57,400	0	0
RENREN INC - ADR	COMMON	759892102	1,431	424,741	SH		DFND	15	424,741	0	0
RENREN INC - ADR	COMMON	759892102	2	500	SH		DFND	3	500	0	0
RENT A CTR INC	COMMON	76009N100	1,452	38,088	SH		DFND	15	38,088	0	0
RENT A CTR INC	COMMON	76009N100	21	550	SH		DFND	16	550	0	0
RENT A CTR INC	COMMON	76009N100	188	4,920	SH		DFND	3	0	0	4,920
RENTECH INC	COMMON	760112102	0	75	SH		DFND	14	0	0	75
RENTECH INC	COMMON	760112102	789	398,492	SH		DFND	15	398,492	0	0
REPLIGEN CORPORATION	COMMON	759916109	235	21,180	SH		DFND	1	11,380	0	9,800
REPLIGEN CORPORATION	COMMON	759916109	171	15,435	SH		DFND	15	15,435	0	0
REPLIGEN CORPORATION	COMMON	759916109	267	24,100	SH		DFND	3,1	24,100	0	0
REPROS THERAPEUTICS INC	COMMON	76028H209	8,255	308,010	SH		DFND	1	308,010	0	0
REPROS THERAPEUTICS INC	COMMON	76028H209	1,268	47,317	SH		DFND	12,1	0	0	47,317
REPROS THERAPEUTICS INC	COMMON	76028H209	1,818	67,848	SH		DFND	15	67,848	0	0
REPUBLIC AIRWAYS HOLDINGS INC	COMMON	760276105	3,856	324,132	SH		DFND	15	324,132	0	0
REPUBLIC AIRWAYS HOLDINGS INC	COMMON	760276105	161	13,573	SH		DFND	16	13,573	0	0
REPUBLIC BANCORP INC-CL A	COMMON	760281204	419	15,210	SH		DFND	1	15,210	0	0
REPUBLIC BANCORP INC-CL A	COMMON	760281204	581	21,090	SH		DFND	15	21,090	0	0
REPUBLIC BANCORP INC-CL A	COMMON	760281204	284	10,300	SH		DFND	3,1	10,300	0	0
REPUBLIC SVCS INC	COMMON	760759100	48,180	1,444,233	SH		DFND	1	1,444,233	0	0
REPUBLIC SVCS INC	COMMON	760759100	750	22,497	SH		DFND	11	22,497	0	0
REPUBLIC SVCS INC	COMMON	760759100	18,477	553,872	SH		DFND	14	69,763	0	484,108
REPUBLIC SVCS INC	COMMON	760759100	43,008	1,289,201	SH		DFND	15	1,289,201	0	0
REPUBLIC SVCS INC	COMMON	760759100	63	1,885	SH		DFND	16	1,885	0	0
REPUBLIC SVCS INC	COMMON	760759100	216	6,469	SH		DFND	17	6,469	0	0
REPUBLIC SVCS INC	COMMON	760759100	25,152	753,966	SH		DFND	3	674,345	0	79,620
REPUBLIC SVCS INC	COMMON	760759100	110	3,300	SH		DFND	5	3,300	0	0
RESEARCH FRONTIERS INC	COMMON	760911107	547	129,095	SH		DFND	15	129,095	0	0
RESMED INC	COMMON	761152107	11,960	226,420	SH		DFND	1	218,520	0	6,300
RESMED INC	COMMON	761152107	2,942	55,700	SH		DFND	1,5	0	0	55,700
RESMED INC	COMMON	761152107	116	2,200	SH		DFND	1,9	0	0	2,200
RESMED INC	COMMON	761152107	576	10,900	SH		DFND	11	10,900	0	0
RESMED INC	COMMON	761152107	1,559	29,521	SH		DFND	14	9,335	0	20,186
RESMED INC	COMMON	761152107	1,445	27,348	SH		DFND	15	27,348	0	0
RESMED INC	COMMON	761152107	16	297	SH		DFND	16	297	0	0
RESMED INC	COMMON	761152107	1,056	19,993	SH		DFND	17	19,993	0	0
RESMED INC	COMMON	761152107	6,564	124,268	SH		DFND	3	97,279	0	26,989
RESMED INC	COMMON	761152107	296	5,600	SH		DFND	3,1	5,600	0	0
RESMED INC	COMMON	761152107	85	1,600	SH		DFND	5	1,600	0	0
RESMED INC	COMMON	761152107	132	2,500	SH		DFND	6	2,500	0	0
RESMED INC	COMMON	761152107	481	9,100	SH		DFND	8,1	9,100	0	0
RESMED INC	COMMON	761152107	64	12,072	SH		DFND	1,11	12,072	0	0
RESMED INC	COMMON	761152107	96	18,132	SH		DFND	11	18,132	0	0
RESMED INC	COMMON	761152107	640	121,205	SH		DFND	13	121,205	0	0
RESMED INC	COMMON	761152107	780	147,613	SH		DFND	18	147,613	0	0
RESMED INC	COMMON	761152107	618	116,916	SH		DFND	4	116,916	0	0
RESMED INC	COMMON	761152107	5,209	986,300	SH		DFND	6	986,300	0	0
RESMED INC	COMMON	761152107	4,754	900,021	SH		DFND	7	900,021	0	0
RESMED INC	COMMON	761152107	2,769	524,297	SH		DFND	9	524,297	0	0
RESOLUTE ENERGY CORP	COMMON	76116A108	18,770	2,245,248	SH		DFND	1	2,245,248	0	0
RESOLUTE ENERGY CORP	COMMON	76116A108	357	42,734	SH		DFND	15	42,734	0	0
RESOLUTE ENERGY CORP	COMMON	76116A108	70	8,325	SH		DFND	3	0	0	8,325
RESOLUTE FOREST PRODUCTS	COMMON	76117W109	776	58,710	SH		DFND	1	35,910	0	22,800
RESOLUTE FOREST PRODUCTS	COMMON	76117W109	1,592	120,396	SH		DFND	15	120,396	0	0
RESOLUTE FOREST PRODUCTS	COMMON	76117W109	22	1,650	SH		DFND	16	1,650	0	0
RESOLUTE FOREST PRODUCTS	COMMON	76117W109	60	4,565	SH		DFND	17	4,565	0	0
RESOLUTE FOREST PRODUCTS	COMMON	76117W109	184	13,900	SH		DFND	3,1	13,900	0	0
RESOURCE AMERICA INC-CL A	COMMON	761195205	127	15,785	SH		DFND	15	15,785	0	0
RESOURCE AMERICA INC-CL A	COMMON	761195205	17	2,100	SH		DFND	3,1	2,100	0	0
RESOURCE CAPITAL CORP	COMMON	76120W302	648	109,149	SH		DFND	15	109,149	0	0
RESOURCES CONNECTION INC	COMMON	76122Q105	42,704	3,146,948	SH		DFND	1	3,146,948	0	0
RESOURCES CONNECTION INC	COMMON	76122Q105	1,444	106,409	SH		DFND	15	106,409	0	0
RESOURCES CONNECTION INC	COMMON	76122Q105	31	2,300	SH		DFND	3,1	2,300	0	0
RESPONSYS INC	COMMON	761248103	418	25,317	SH		DFND	15	25,317	0	0
RESTORATION HARDWARE HOLDINGS	COMMON	761283100	31,939	504,173	SH		DFND	1	504,173	0	0
RETAIL OPPORTUNITY INVESTMENTS	COMMON	76131N101	94,594	6,854,656	SH		DFND	1	5,686,282	0	1,168,374
RETAIL OPPORTUNITY INVESTMENTS	COMMON	76131N101	645	46,750	SH		DFND	11,1	46,750	0	0
RETAIL OPPORTUNITY INVESTMENTS	COMMON	76131N101	408	29,601	SH		DFND	15	29,601	0	0
RETAIL OPPORTUNITY INVESTMENTS	COMMON	76131N101	335	24,280	SH		DFND	15,1	24,280	0	0
RETAIL OPPORTUNITY INVESTMENTS	COMMON	76131N101	968	70,153	SH		DFND	18,1	70,153	0	0
RETAIL OPPORTUNITY INVESTMENTS	COMMON	76131N101	484	35,082	SH		DFND	2,1	35,082	0	0
RETAIL OPPORTUNITY INVESTMENTS	COMMON	76131N101	4,272	309,547	SH		DFND	3,1	309,547	0	0
RETAIL OPPORTUNITY INVESTMENTS	COMMON	76131N101	177	12,800	SH		DFND	4,1	12,800	0	0
RETAIL OPPORTUNITY INVESTMENTS	COMMON	76131N101	968	70,153	SH		DFND	6	70,153	0	0
RETAIL OPPORTUNITY INVESTMENTS	COMMON	76131N101	764	55,341	SH		DFND	6,1	0	55,341	0
RETAIL PROPERTIES OF AMERICA I	COMMON	76131V202	3,851	280,100	SH		DFND	1	280,100	0	0
RETAIL PROPERTIES OF AMERICA I	COMMON	76131V202	967	70,300	SH		DFND	1,5	0	0	70,300
RETAIL PROPERTIES OF AMERICA I	COMMON	76131V202	911	66,233	SH		DFND	15	66,233	0	0
RETAIL PROPERTIES OF AMERICA I	COMMON	76131V202	3	221	SH		DFND	3	0	0	221
RETAIL PROPERTIES OF AMERICA I	COMMON	76131V202	338	24,600	SH		DFND	3,1	24,600	0	0
RETAILMENOT INC	COMMON	76132B106	4,799	134,927	SH		DFND	1	134,927	0	0
RETAILMENOT INC	COMMON	76132B106	536	15,073	SH		DFND	12,1	15,073	0	0
REVLON INC-CLASS A	COMMON	761525609	249	8,969	SH		DFND	15	8,969	0	0
REVOLUTION LIGHTING TECHNOLOGI	COMMON	76155G107	285	111,577	SH		DFND	15	111,577	0	0
REX AMERICAN RESOURCES CORP	COMMON	761624105	490	15,950	SH		DFND	1	13,650	0	2,300
REX AMERICAN RESOURCES CORP	COMMON	761624105	357	11,613	SH		DFND	15	11,613	0	0
REX AMERICAN RESOURCES CORP	COMMON	761624105	455	14,800	SH		DFND	3,1	14,800	0	0
REX ENERGY CORP	COMMON	761565100	319	14,315	SH		DFND	15	14,315	0	0
REXNORD CORP	COMMON	76169B102	385	18,526	SH		DFND	15	18,526	0	0
REYNOLDS AMERICAN INC	COMMON	761713106	10,585	217,002	SH		DFND	1	217,002	0	0
REYNOLDS AMERICAN INC	COMMON	761713106	1,239	25,400	SH		DFND	11	25,400	0	0
REYNOLDS AMERICAN INC	COMMON	761713106	44,503	912,315	SH		DFND	15	912,315	0	0
REYNOLDS AMERICAN INC	COMMON	761713106	92	1,894	SH		DFND	16	1,894	0	0
REYNOLDS AMERICAN INC	COMMON	761713106	1,766	36,203	SH		DFND	17	36,203	0	0
REYNOLDS AMERICAN INC	COMMON	761713106	14	288	SH		DFND	3	288	0	0
REYNOLDS AMERICAN INC	COMMON	761713106	379	7,760	SH		DFND	5	7,760	0	0
REYNOLDS AMERICAN INC	COMMON	761713106	2,086,629	42,776,327	SH		DFND	6	42,776,327	0	0
REYNOLDS AMERICAN INC	COMMON	761713106	151	3,100	SH		DFND	7	3,100	0	0
RF MICRO DEVICES INC	COMMON	749941100	1,020	180,815	SH		DFND	15	180,815	0	0
RF MICRO DEVICES INC	COMMON	749941100	145	25,750	SH		DFND	3	0	0	25,750
RICHARDSON ELECTRS LTD	COMMON	763165107	142	12,453	SH		DFND	15	12,453	0	0
RIGEL PHARMACEUTICALS INC	COMMON	766559603	64	17,986	SH		DFND	15	17,986	0	0
RIGNET INC	COMMON	766582100	15	414	SH		DFND	15	414	0	0
RIGNET INC	COMMON	766582100	111	3,075	SH		DFND	3	3,075	0	0
RIO ALTO MINING LTD	COMMON	76689T104	61	30,698	SH		DFND	2,15	30,698	0	0
RIO TINTO PLC ADR	COMMON	767204100	1,311	26,888	SH		DFND	1	26,888	0	0
RIO TINTO PLC ADR	COMMON	767204100	932	19,118	SH		DFND	15	19,118	0	0
RIO TINTO PLC ADR	COMMON	767204100	21	428	SH		DFND	17	428	0	0
RIO TINTO PLC ADR	COMMON	767204100	49	1,000	SH		DFND	3	1,000	0	0
RITCHIE BROS AUCTIONEERS	COMMON	767744105	14,952	740,926	SH		DFND	15	740,926	0	0
RITE AID CORP	COMMON	767754104	1,928	405,020	SH		DFND	1	198,220	0	206,800
RITE AID CORP	COMMON	767754104	8,822	1,853,409	SH		DFND	15	1,853,409	0	0
RITE AID CORP	COMMON	767754104	160	33,646	SH		DFND	16	33,646	0	0
RITE AID CORP	COMMON	767754104	1,201	252,375	SH		DFND	17	252,375	0	0
RITE AID CORP	COMMON	767754104	944	198,400	SH		DFND	3,1	198,400	0	0
RIVERBED TECHNOLOGY INC	COMMON	768573107	24,097	1,651,636	SH		DFND	1	1,651,636	0	0
RIVERBED TECHNOLOGY INC	COMMON	768573107	546	37,430	SH		DFND	15	37,430	0	0
RIVERBED TECHNOLOGY INC	COMMON	768573107	856	58,665	SH		DFND	17	58,665	0	0
RIVERBED TECHNOLOGY INC	COMMON	768573107	228	15,596	SH		DFND	3	4,789	0	10,807
RLI CORP	COMMON	749607107	3,221	36,841	SH		DFND	15	36,841	0	0
RLI CORP	COMMON	749607107	371	4,244	SH		DFND	17	4,244	0	0
RLJ LODGING TRUST	COMMON	74965L101	173,071	7,367,865	SH		DFND	1	3,306,893	0	4,060,972
RLJ LODGING TRUST	COMMON	74965L101	897	38,200	SH		DFND	11,1	38,200	0	0
RLJ LODGING TRUST	COMMON	74965L101	450	19,136	SH		DFND	15	19,136	0	0
RLJ LODGING TRUST	COMMON	74965L101	464	19,773	SH		DFND	15,1	19,773	0	0
RLJ LODGING TRUST	COMMON	74965L101	11	468	SH		DFND	16	468	0	0
RLJ LODGING TRUST	COMMON	74965L101	1,057	45,000	SH		DFND	18,1	45,000	0	0
RLJ LODGING TRUST	COMMON	74965L101	529	22,500	SH		DFND	2,1	22,500	0	0
RLJ LODGING TRUST	COMMON	74965L101	4,665	198,600	SH		DFND	3,1	198,600	0	0
RLJ LODGING TRUST	COMMON	74965L101	63	2,700	SH		DFND	4,1	2,700	0	0
RLJ LODGING TRUST	COMMON	74965L101	1,057	45,000	SH		DFND	6	45,000	0	0
RLJ LODGING TRUST	COMMON	74965L101	831	35,367	SH		DFND	6,1	0	35,367	0
ROADRUNNER TRANSPORTATION SYST	COMMON	76973Q105	225	7,969	SH		DFND	15	7,969	0	0
ROBERT HALF INTERNATIONAL INC	COMMON	770323103	71,439	1,830,353	SH		DFND	1	1,830,353	0	0
ROBERT HALF INTERNATIONAL INC	COMMON	770323103	2,122	54,381	SH		DFND	11	54,381	0	0
ROBERT HALF INTERNATIONAL INC	COMMON	770323103	674	17,279	SH		DFND	15	17,279	0	0
ROBERT HALF INTERNATIONAL INC	COMMON	770323103	19	474	SH		DFND	16	474	0	0
ROBERT HALF INTERNATIONAL INC	COMMON	770323103	718	18,406	SH		DFND	3	12,346	0	6,060
ROBERT HALF INTERNATIONAL INC	COMMON	770323103	71,510	1,832,177	SH		DFND	6	1,437,070	395,107	0
ROBERT HALF INTERNATIONAL INC	COMMON	770323103	6,689	171,376	SH		DFND	9	171,376	0	0
ROBERTS REALTY INVS	COMMON	769900101	5	4,899	SH		DFND	3	4,899	0	0
ROCKET FUEL INC	COMMON	773111109	2,220	41,316	SH		DFND	1	41,316	0	0
ROCKET FUEL INC	COMMON	773111109	198	3,684	SH		DFND	9,1	0	0	3,684
ROCK-TENN COMPANY	COMMON	772739207	567	5,600	SH		DFND	11	5,600	0	0
ROCK-TENN COMPANY	COMMON	772739207	3,023	29,849	SH		DFND	15	29,849	0	0
ROCK-TENN COMPANY	COMMON	772739207	26	257	SH		DFND	16	257	0	0
ROCK-TENN COMPANY	COMMON	772739207	1,323	13,069	SH		DFND	17	13,069	0	0
ROCK-TENN COMPANY	COMMON	772739207	3	33	SH		DFND	3	33	0	0
ROCKVILLE FINANCIAL INC	COMMON	774188106	210	16,116	SH		DFND	15	16,116	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109	4,479	41,879	SH		DFND	1	41,879	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109	1,162	10,869	SH		DFND	11	10,869	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109	70	650	SH		DFND	14	250	0	400
ROCKWELL AUTOMATION INC	COMMON	773903109	3,500	32,729	SH		DFND	15	32,729	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109	46	431	SH		DFND	16	431	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109	22,886	214,011	SH		DFND	17	214,011	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109	37	342	SH		DFND	3	40	0	302
ROCKWELL AUTOMATION INC	COMMON	773903109	460	4,300	SH		DFND	5	4,300	0	0
ROCKWELL COLLINS	COMMON	774341101	3,880	57,178	SH		DFND	1	57,178	0	0
ROCKWELL COLLINS	COMMON	774341101	677	9,980	SH		DFND	11	9,980	0	0
ROCKWELL COLLINS	COMMON	774341101	44	650	SH		DFND	14	250	0	400
ROCKWELL COLLINS	COMMON	774341101	54,093	797,127	SH		DFND	15	797,127	0	0
ROCKWELL COLLINS	COMMON	774341101	40	586	SH		DFND	16	586	0	0
ROCKWELL COLLINS	COMMON	774341101	354	5,213	SH		DFND	17	5,213	0	0
ROCKWELL COLLINS	COMMON	774341101	49	718	SH		DFND	3	68	0	650
ROCKWELL COLLINS	COMMON	774341101	491	7,241	SH		DFND	5	7,241	0	0
ROCKWELL COLLINS	COMMON	774341101	115	1,700	SH		DFND	7	1,700	0	0
ROCKWELL MEDICAL INC	COMMON	774374102	1,523	133,554	SH		DFND	15	133,554	0	0
ROCKWOOD HOLDINGS INC	COMMON	774415103	48,698	727,927	SH		DFND	1	727,927	0	0
ROCKWOOD HOLDINGS INC	COMMON	774415103	1,599	23,903	SH		DFND	14	13,106	0	10,797
ROCKWOOD HOLDINGS INC	COMMON	774415103	9,785	146,263	SH		DFND	15	146,263	0	0
ROCKWOOD HOLDINGS INC	COMMON	774415103	22	322	SH		DFND	16	322	0	0
ROCKWOOD HOLDINGS INC	COMMON	774415103	10,918	163,194	SH		DFND	3	118,917	0	44,277
ROCKY BRANDS INC	COMMON	774515100	354	20,351	SH		DFND	15	20,351	0	0
ROCKY BRANDS INC	COMMON	774515100	2	100	SH		DFND	3	100	0	0
ROFIN-SINAR TECHNOLOGIES INC	COMMON	775043102	1,587	65,536	SH		DFND	15	65,536	0	0
ROGERS COMMUNICATIONS CL B	COMMON	775109200	39,842	925,267	SH		DFND	1	925,267	0	0
ROGERS COMMUNICATIONS CL B	COMMON	775109200	1,287	29,898	SH		DFND	11	29,898	0	0
ROGERS COMMUNICATIONS CL B	COMMON	775109200	606	14,082	SH		DFND	11,1	1,077	0	13,005
ROGERS COMMUNICATIONS CL B	COMMON	775109200	26,002	604,545	SH		DFND	15	604,545	0	0
ROGERS COMMUNICATIONS CL B	COMMON	775109200	2	40	SH		DFND	16	40	0	0
ROGERS COMMUNICATIONS CL B	COMMON	775109200	9,273	215,328	SH		DFND	2,1	215,328	0	0
ROGERS COMMUNICATIONS CL B	COMMON	775109200	2,301	53,426	SH		DFND	3,1	53,426	0	0
ROGERS COMMUNICATIONS CL B	COMMON	775109200	472	10,968	SH		DFND	5	10,968	0	0
ROGERS COMMUNICATIONS CL B	COMMON	775109200	15,750	365,748	SH		DFND	6	365,748	0	0
ROGERS COMMUNICATIONS CL B	COMMON	775109200	142	3,300	SH		DFND	7	3,300	0	0
ROGERS COMMUNICATIONS CL B	COMMON	775109200	1,335	31,033	SH		DFND	2,15	31,033	0	0
ROGERS COMMUNICATIONS CL B	COMMON	775109200	4	100	SH		DFND	3	100	0	0
ROGERS CORP	COMMON	775133101	32,929	553,615	SH		DFND	1	553,615	0	0
ROGERS CORP	COMMON	775133101	2,115	35,566	SH		DFND	15	35,566	0	0
ROLLINS INC	COMMON	775711104	1,046	39,467	SH		DFND	15	39,467	0	0
ROLLINS INC	COMMON	775711104	77	2,894	SH		DFND	3	0	0	2,894
ROPER INDUSTRIES INC	COMMON	776696106	106,320	800,181	SH		DFND	1	800,181	0	0
ROPER INDUSTRIES INC	COMMON	776696106	1,017	7,652	SH		DFND	11	7,652	0	0
ROPER INDUSTRIES INC	COMMON	776696106	1,373	10,331	SH		DFND	14	5,354	0	4,977
ROPER INDUSTRIES INC	COMMON	776696106	151,196	1,137,928	SH		DFND	15	1,137,928	0	0
ROPER INDUSTRIES INC	COMMON	776696106	467	3,517	SH		DFND	16	3,517	0	0
ROPER INDUSTRIES INC	COMMON	776696106	9,437	71,021	SH		DFND	3	55,478	0	15,543
ROPER INDUSTRIES INC	COMMON	776696106	399	3,000	SH		DFND	5	3,000	0	0
ROPER INDUSTRIES INC	COMMON	776696106	133	1,000	SH		DFND	7	1,000	0	0
ROSE ROCK MIDSTREAM LP	COMMON	777149105	799	25,000	SH		DFND	1	25,000	0	0
ROSE ROCK MIDSTREAM LP	COMMON	777149105	868	27,152	SH		DFND	14	0	0	27,152
ROSE ROCK MIDSTREAM LP	COMMON	777149105	111	3,472	SH		DFND	15	3,472	0	0
ROSE ROCK MIDSTREAM LP	COMMON	777149105	8,872	277,685	SH		DFND	3	250,093	0	27,592
ROSETTA RESOURCES, INC.	COMMON	777779307	57,837	1,061,819	SH		DFND	1	990,649	0	71,170
ROSETTA RESOURCES, INC.	COMMON	777779307	898	16,494	SH		DFND	15	16,494	0	0
ROSETTA RESOURCES, INC.	COMMON	777779307	1,204	22,102	SH		DFND	17	22,102	0	0
ROSETTA RESOURCES, INC.	COMMON	777779307	189	3,465	SH		DFND	2,1	3,465	0	0
ROSETTA RESOURCES, INC.	COMMON	777779307	2,699	49,546	SH		DFND	6,1	49,546	0	0
ROSETTA STONE INC RST	COMMON	777780107	564	34,750	SH		DFND	1	34,750	0	0
ROSETTA STONE INC RST	COMMON	777780107	6	353	SH		DFND	15	353	0	0
ROSETTA STONE INC RST	COMMON	777780107	394	24,300	SH		DFND	3,1	24,300	0	0
ROSS STORES INC	COMMON	778296103	42,724	586,867	SH		DFND	1	586,867	0	0
ROSS STORES INC	COMMON	778296103	1,228	16,874	SH		DFND	11	16,874	0	0
ROSS STORES INC	COMMON	778296103	1,150	15,798	SH		DFND	14	8,075	0	7,723
ROSS STORES INC	COMMON	778296103	175,612	2,412,258	SH		DFND	15	2,412,258	0	0
ROSS STORES INC	COMMON	778296103	4,495	61,739	SH		DFND	16	61,739	0	0
ROSS STORES INC	COMMON	778296103	540	7,424	SH		DFND	17	7,424	0	0
ROSS STORES INC	COMMON	778296103	92,434	1,269,704	SH		DFND	2	1,269,704	0	0
ROSS STORES INC	COMMON	778296103	8,229	113,035	SH		DFND	3	89,317	0	23,718
ROSS STORES INC	COMMON	778296103	519	7,134	SH		DFND	5	7,134	0	0
ROSS STORES INC	COMMON	778296103	146	2,000	SH		DFND	7	2,000	0	0
ROUNDYS INC	COMMON	779268101	416	48,400	SH		DFND	1	11,100	0	37,300
ROUNDYS INC	COMMON	779268101	1,620	188,385	SH		DFND	15	188,385	0	0
ROUNDYS INC	COMMON	779268101	114	13,200	SH		DFND	3,1	13,200	0	0
ROUSE PROPERTIES INC	COMMON	779287101	151	7,330	SH		DFND	15	7,330	0	0
ROVI CORP	COMMON	779376102	3,435	179,200	SH		DFND	1	179,200	0	0
ROVI CORP	COMMON	779376102	62,678	3,269,600	SH		DFND	1,2	3,269,600	0	0
ROVI CORP	COMMON	779376102	203	10,565	SH		DFND	11,2	10,565	0	0
ROVI CORP	COMMON	779376102	2,429	126,712	SH		DFND	15	126,712	0	0
ROVI CORP	COMMON	779376102	10	534	SH		DFND	16	534	0	0
ROVI CORP	COMMON	779376102	30	1,579	SH		DFND	17	1,579	0	0
ROVI CORP	COMMON	779376102	49,287	2,571,039	SH		DFND	2	2,571,039	0	0
ROVI CORP	COMMON	779376102	29	1,500	SH		DFND	3,1	1,500	0	0
ROVI CORP	COMMON	779376102	770	40,149	SH		DFND	9,1	0	0	40,149
ROWAN COMPANIES PLC	COMMON	G7665A101	33,797	920,391	SH		DFND	1	920,391	0	0
ROWAN COMPANIES PLC	COMMON	G7665A101	355	9,657	SH		DFND	11	9,657	0	0
ROWAN COMPANIES PLC	COMMON	G7665A101	849	23,132	SH		DFND	15	23,132	0	0
ROWAN COMPANIES PLC	COMMON	G7665A101	25	678	SH		DFND	16	678	0	0
ROWAN COMPANIES PLC	COMMON	G7665A101	4	100	SH		DFND	3	100	0	0
ROYAL BANK OF CANADA	COMMON	780087102	7,508	117,001	SH		DFND	11	117,001	0	0
ROYAL BANK OF CANADA	COMMON	780087102	391	6,100	SH		DFND	13	6,100	0	0
ROYAL BANK OF CANADA	COMMON	780087102	3,483	54,281	SH		DFND	15	54,281	0	0
ROYAL BANK OF CANADA	COMMON	780087102	16	247	SH		DFND	16	247	0	0
ROYAL BANK OF CANADA	COMMON	780087102	118,404	1,845,129	SH		DFND	2	1,845,129	0	0
ROYAL BANK OF CANADA	COMMON	780087102	31,428	489,746	SH		DFND	2,1	489,746	0	0
ROYAL BANK OF CANADA	COMMON	780087102	3,170	49,400	SH		DFND	5	49,400	0	0
ROYAL BANK OF CANADA	COMMON	780087102	1,033	16,100	SH		DFND	6	16,100	0	0
ROYAL BANK OF CANADA	COMMON	780087102	693	10,800	SH		DFND	7	10,800	0	0
ROYAL BANK OF SCOTLAND PFD 7.2	PREFERRED	780097879	785	31,895	SH		DFND	17	31,895	0	0
ROYAL BANK OF SCOTLAND PFD 7.2	PREFERRED	780097879	49	2,000	SH		DFND	3	2,000	0	0
ROYAL BANK OF SCOT-SPON ADR	COMMON	780097689	187	16,143	SH		DFND	15	16,143	0	0
ROYAL BANK OF SCOT-SPON ADR	COMMON	780097689	10	857	SH		DFND	17	857	0	0
ROYAL BANK OF SCOT-SPON ADR	COMMON	780097689	4	333	SH		DFND	3	333	0	0
ROYAL BK CDA MONTREAL QUE	COMMON	780087102	9,164	142,722	SH		DFND	2,15	142,722	0	0
ROYAL BK CDA MONTREAL QUE	COMMON	780087102	215	3,343	SH		DFND	3	3,343	0	0
ROYAL BK CDA MONTREAL QUE	COMMON	780087102	111	1,722	SH		DFND	4	1,722	0	0
ROYAL BK OF SCOT GRP PLC 5.75	PREFERRED	780097788	783	39,501	SH		DFND	1	39,501	0	0
ROYAL BK OF SCOT GRP PLC 5.75	PREFERRED	780097788	29,614	1,493,370	SH		DFND	15	1,493,370	0	0
ROYAL BK OF SCOT GRP PLC PFD 6	PREFERRED	780097796	2,914	138,915	SH		DFND	15	138,915	0	0
ROYAL BK SCOTLND GRP PLC 6.6	PREFERRED	780097739	27,202	1,269,357	SH		DFND	15	1,269,357	0	0
ROYAL BK SCOTLND GRP PLC 7.25	PREFERRED	780097713	11,601	493,855	SH		DFND	1	493,855	0	0
ROYAL BK SCOTLND GRP PLC 7.25	PREFERRED	780097713	400	17,045	SH		DFND	11,1	17,045	0	0
ROYAL BK SCOTLND GRP PLC 7.25	PREFERRED	780097713	1,416	60,260	SH		DFND	12	60,260	0	0
ROYAL BK SCOTLND GRP PLC 7.25	PREFERRED	780097713	63,399	2,698,983	SH		DFND	15	2,698,983	0	0
ROYAL BK SCOTLND GRP PLC 7.25	PREFERRED	780097713	47	2,000	SH		DFND	3	2,000	0	0
ROYAL BK SCOTLND GRP PLC PFD	PREFERRED	780097770	25,273	1,211,539	SH		DFND	15	1,211,539	0	0
ROYAL BK SCOTLND GRP PLC PFD 6	PREFERRED	780097754	26,271	1,200,148	SH		DFND	15	1,200,148	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON	V7780T103	10,646	278,098	SH		DFND	1	278,098	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON	V7780T103	447	11,679	SH		DFND	11	11,679	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON	V7780T103	1,298	33,906	SH		DFND	15	33,906	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON	V7780T103	44	1,140	SH		DFND	16	1,140	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON	V7780T103	892	23,312	SH		DFND	17	23,312	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON	V7780T103	1,307	34,134	SH		DFND	9,1	0	0	34,134
ROYAL DUTCH SHELL PLC-ADR A	COMMON	780259206	368,812	5,615,280	SH		DFND	1	5,615,280	0	0
ROYAL DUTCH SHELL PLC-ADR A	COMMON	780259206	2,236	34,038	SH		DFND	14	4,920	0	29,118
ROYAL DUTCH SHELL PLC-ADR A	COMMON	780259206	1,912	29,108	SH		DFND	15	29,108	0	0
ROYAL DUTCH SHELL PLC-ADR A	COMMON	780259206	9,412	143,304	SH		DFND	17	143,304	0	0
ROYAL DUTCH SHELL PLC-ADR A	COMMON	780259206	2,134	32,490	SH		DFND	3	18,390	0	14,100
ROYAL DUTCH SHELL PLC-ADR A	COMMON	780259206	2,907	44,262	SH		DFND	9,1	0	0	44,262
ROYAL DUTCH SHELL PLC-ADR B	COMMON	780259107	46,230	671,464	SH		DFND	1	671,464	0	0
ROYAL DUTCH SHELL PLC-ADR B	COMMON	780259107	107	1,551	SH		DFND	14	0	0	1,551
ROYAL DUTCH SHELL PLC-ADR B	COMMON	780259107	1,411	20,490	SH		DFND	15	20,490	0	0
ROYAL DUTCH SHELL PLC-ADR B	COMMON	780259107	2,093	30,393	SH		DFND	17	30,393	0	0
ROYAL DUTCH SHELL PLC-ADR B	COMMON	780259107	192	2,789	SH		DFND	3	2,789	0	0
ROYAL DUTCH SHELL PLC-ADR B	COMMON	780259107	1,608	23,352	SH		DFND	3,1	23,352	0	0
ROYAL GOLD INC	COMMON	780287108	133	2,730	SH		DFND	14	0	0	2,730
ROYAL GOLD INC	COMMON	780287108	1,443	29,651	SH		DFND	15	29,651	0	0
ROYAL GOLD INC	COMMON	780287108	146	2,993	SH		DFND	17	2,993	0	0
ROYAL GOLD INC	COMMON	780287108	5	100	SH		DFND	3	0	0	100
ROYAL GOLD INC CVT 2.875 06-19	CONVERT	780287AA6	3,962	4,132,000	SH		DFND	1	4,132,000	0	0
ROYCE VALUE TRUST CF	COMMON	780910105	11,401	707,681	SH		DFND	17	707,681	0	0
RPC INC	COMMON	749660106	5,968	385,794	SH		DFND	15	385,794	0	0
RPC INC	COMMON	749660106	147	9,474	SH		DFND	3	0	0	9,474
RPM INTERNATIONAL INC	COMMON	749685103	2,181	60,251	SH		DFND	15	60,251	0	0
RPM INTERNATIONAL INC	COMMON	749685103	26	718	SH		DFND	16	718	0	0
RPM INTERNATIONAL INC	COMMON	749685103	7,577	209,311	SH		DFND	17	209,311	0	0
RPX CORP	COMMON	74972G103	2,695	153,640	SH		DFND	1	115,040	0	38,600
RPX CORP	COMMON	74972G103	1,744	99,431	SH		DFND	15	99,431	0	0
RPX CORP	COMMON	74972G103	153	8,710	SH		DFND	16	8,710	0	0
RPX CORP	COMMON	74972G103	1,365	77,800	SH		DFND	3,1	77,800	0	0
RTI INTERNATIONAL METAL(RTI)CV	CONVERT	74973WAB3	11,010	10,638,000	SH		DFND	1	10,638,000	0	0
RTI INTERNATIONAL METALS INC	COMMON	74973W107	1,043	32,559	SH		DFND	15	32,559	0	0
RTI INTERNATIONALS METALS RTI	CONVERT	74973WAA5	6,117	5,378,000	SH		DFND	1	5,378,000	0	0
RTI SURGICAL INC	COMMON	74975N105	294	78,595	SH		DFND	15	78,595	0	0
RUBICON MINERALS CORP	COMMON	780911103	4,318	3,390,180	SH		DFND	1	3,390,180	0	0
RUBICON MINERALS CORP	COMMON	780911103	63	50,030	SH		DFND	2,15	50,030	0	0
RUBICON MINERALS CORP	COMMON	780911103	242	190,160	SH		DFND	9	190,160	0	0
RUBICON MINERALS CORP	COMMON	780911103	242	190,160	SH		DFND	9,1	0	0	190,160
RUBICON TECHNOLOGY INC	COMMON	78112T107	5,377	444,025	SH		DFND	15	444,025	0	0
RUBICON TECHNOLOGY INC	COMMON	78112T107	42	3,471	SH		DFND	16	3,471	0	0
RUBY TUESDAY INC	COMMON	781182100	1,281	170,851	SH		DFND	15	170,851	0	0
RUCKUS WIRELESS INC	COMMON	781220108	940	55,857	SH		DFND	15	55,857	0	0
RUDOLPH TECHNOLOGIES INC	COMMON	781270103	895	78,550	SH		DFND	15	78,550	0	0
RUE21 INC	COMMON	781295100	317	7,854	SH		DFND	15	7,854	0	0
RUE21 INC	COMMON	781295100	290	7,197	SH		DFND	17	7,197	0	0
RUSH ENTERPRISES INC - CL B	COMMON	781846308	138	6,037	SH		DFND	15	6,037	0	0
RUSH ENTERPRISES INC CL A	COMMON	781846209	908	34,250	SH		DFND	15	34,250	0	0
RUTH'S HOSPITALITY GROUP INC.	COMMON	783332109	2,250	189,877	SH		DFND	15	189,877	0	0
RUTH'S HOSPITALITY GROUP INC.	COMMON	783332109	1,002	84,551	SH		DFND	17	84,551	0	0
RYANAIR HLDGS PLC ADR	COMMON	783513104	7,401	148,800	SH		DFND	1,2	148,800	0	0
RYANAIR HLDGS PLC ADR	COMMON	783513104	111	2,228	SH		DFND	15	2,228	0	0
RYANAIR HLDGS PLC ADR	COMMON	783513104	1,527	30,692	SH		DFND	17	30,692	0	0
RYANAIR HLDGS PLC ADR	COMMON	783513104	57,933	1,164,711	SH		DFND	2	1,164,711	0	0
RYDER SYSTEM INC	COMMON	783549108	3,872	64,864	SH		DFND	1	64,864	0	0
RYDER SYSTEM INC	COMMON	783549108	5,344	89,521	SH		DFND	15	89,521	0	0
RYDER SYSTEM INC	COMMON	783549108	34	575	SH		DFND	16	575	0	0
RYDER SYSTEM INC	COMMON	783549108	26	434	SH		DFND	2,15	434	0	0
RYDER SYSTEM INC	COMMON	783549108	52	872	SH		DFND	3	800	0	72
RYLAND GROUP INC	COMMON	783764103	2,472	60,984	SH		DFND	15	60,984	0	0
RYLAND GROUP INC	COMMON	783764103	1,677	41,358	SH		DFND	17	41,358	0	0
RYLAND GROUP INC 1.625 CVT 05-	CONVERT	783764AQ6	12,384	8,522,000	SH		DFND	1	8,522,000	0	0
RYMAN HOSPITALITY PROPERTIES	COMMON	78377T107	2,626	76,100	SH		DFND	15	76,100	0	0
RYMAN HOSPITALITY PROPERTIES	COMMON	78377T107	172	4,995	SH		DFND	3	4,995	0	0
S & T BANCORP INC	COMMON	783859101	2,073	85,608	SH		DFND	15	85,608	0	0
S.Y. BANCORP INC	COMMON	785060104	261	9,200	SH		DFND	15	9,200	0	0
SABINE ROYALTY TRUST	COMMON	785688102	107	2,100	SH		DFND	3	0	0	2,100
SABRA HEALTHCARE REIT INC	COMMON	78573L106	2,083	90,520	SH		DFND	1	78,220	0	12,300
SABRA HEALTHCARE REIT INC	COMMON	78573L106	3,184	138,385	SH		DFND	15	138,385	0	0
SABRA HEALTHCARE REIT INC	COMMON	78573L106	630	27,400	SH		DFND	3,1	27,400	0	0
SAFE BULKERS INC SB	COMMON	Y7388L103	382	56,240	SH		DFND	15	56,240	0	0
SAFEGUARD SCIENTIFICS INC	COMMON	786449207	2,325	148,188	SH		DFND	15	148,188	0	0
SAFEGUARD SCIENTIFICS INC	COMMON	786449207	156	9,972	SH		DFND	16	9,972	0	0
SAFETY INSURANCE GROUP	COMMON	78648T100	7,144	134,870	SH		DFND	15	134,870	0	0
SAFEWAY INC	COMMON	786514208	8,191	256,043	SH		DFND	1	256,043	0	0
SAFEWAY INC	COMMON	786514208	733	22,900	SH		DFND	1,12	22,900	0	0
SAFEWAY INC	COMMON	786514208	600	18,744	SH		DFND	11	18,744	0	0
SAFEWAY INC	COMMON	786514208	86	2,700	SH		DFND	13	2,700	0	0
SAFEWAY INC	COMMON	786514208	13,486	421,573	SH		DFND	15	421,573	0	0
SAFEWAY INC	COMMON	786514208	179	5,603	SH		DFND	16	5,603	0	0
SAFEWAY INC	COMMON	786514208	1,133	35,408	SH		DFND	17	35,408	0	0
SAFEWAY INC	COMMON	786514208	12	390	SH		DFND	3	0	0	390
SAFEWAY INC	COMMON	786514208	510	15,934	SH		DFND	5	15,934	0	0
SAFEWAY INC	COMMON	786514208	5,638	176,238	SH		DFND	6	176,238	0	0
SAGA COMMUNICATIONS INC-CL A	COMMON	786598300	130	2,923	SH		DFND	15	2,923	0	0
SAGENT PHARMACEUTICALS INC	COMMON	786692103	155	7,580	SH		DFND	1	7,580	0	0
SAGENT PHARMACEUTICALS INC	COMMON	786692103	862	42,264	SH		DFND	15	42,264	0	0
SAGENT PHARMACEUTICALS INC	COMMON	786692103	263	12,900	SH		DFND	3,1	12,900	0	0
SAIA INC	COMMON	78709Y105	934	29,965	SH		DFND	15	29,965	0	0
SAIC INC	COMMON	78390X101	1,403	30,820	SH		DFND	3	0	0	30,820
SAKS INC	COMMON	79377W108	0	2	SH		DFND	14	0	0	2
SAKS INC	COMMON	79377W108	5,332	334,530	SH		DFND	15	334,530	0	0
SAKS INC	COMMON	79377W108	13	833	SH		DFND	16	833	0	0
SAKS INC	COMMON	79377W108	1,466	91,965	SH		DFND	17	91,965	0	0
SALEM COMMUNICATIONS CORP DEL	COMMON	794093104	141	16,986	SH		DFND	15	16,986	0	0
SALEM COMMUNICATIONS CORP DEL	COMMON	794093104	1	150	SH		DFND	3	150	0	0
SALESFORCE.COM INC	COMMON	79466L302	248,635	4,789,733	SH		DFND	1	4,789,733	0	0
SALESFORCE.COM INC	COMMON	79466L302	1,661	32,000	SH		DFND	10	32,000	0	0
SALESFORCE.COM INC	COMMON	79466L302	2,248	43,300	SH		DFND	11	43,300	0	0
SALESFORCE.COM INC	COMMON	79466L302	2,762	53,215	SH		DFND	12,1	53,215	0	0
SALESFORCE.COM INC	COMMON	79466L302	852	16,408	SH		DFND	15	16,408	0	0
SALESFORCE.COM INC	COMMON	79466L302	14	267	SH		DFND	16	267	0	0
SALESFORCE.COM INC	COMMON	79466L302	2,162	41,654	SH		DFND	17	41,654	0	0
SALESFORCE.COM INC	COMMON	79466L302	220	4,240	SH		DFND	3	4,240	0	0
SALESFORCE.COM INC	COMMON	79466L302	831	16,000	SH		DFND	5	16,000	0	0
SALESFORCE.COM INC	COMMON	79466L302	275	5,300	SH		DFND	7	5,300	0	0
SALESFORCE.COM INC(CRM) CVT144	CONVERT	79466LAC8	23,698	22,070,000	SH		DFND	1	17,070,000	0	5,000,000
SALIENT MIDSTREAM & MLP CEF	COMMON	79471V105	1,769	79,968	SH		DFND	17	79,968	0	0
SALIX PHARMACEUTICALS LTD	COMMON	795435106	44,835	670,381	SH		DFND	1	670,381	0	0
SALIX PHARMACEUTICALS LTD	COMMON	795435106	19,892	297,422	SH		DFND	15	297,422	0	0
SALIX PHARMACEUTICALS SLXP CVT	CONVERT	795435AE6	55,705	45,404,000	SH		DFND	1	45,311,000	0	93,000
SALLY BEAUTY HOLDINGS INC	COMMON	79546E104	575	21,971	SH		DFND	14	11,725	0	10,246
SALLY BEAUTY HOLDINGS INC	COMMON	79546E104	361	13,793	SH		DFND	15	13,793	0	0
SALLY BEAUTY HOLDINGS INC	COMMON	79546E104	11	411	SH		DFND	16	411	0	0
SALLY BEAUTY HOLDINGS INC	COMMON	79546E104	2,089	79,857	SH		DFND	2	79,857	0	0
SALLY BEAUTY HOLDINGS INC	COMMON	79546E104	4,699	179,615	SH		DFND	3	118,786	0	60,829
SAN JUAN BASIN ROYALTY TRUST	COMMON	798241105	256	16,000	SH		DFND	3	16,000	0	0
SANCHEZ ENERGY CORP	COMMON	79970Y105	16	615	SH		DFND	15	615	0	0
SANDERSON FARMS INC	COMMON	800013104	1,048	16,060	SH		DFND	1	16,060	0	0
SANDERSON FARMS INC	COMMON	800013104	10,057	154,149	SH		DFND	15	154,149	0	0
SANDERSON FARMS INC	COMMON	800013104	157	2,413	SH		DFND	16	2,413	0	0
SANDERSON FARMS INC	COMMON	800013104	515	7,900	SH		DFND	3,1	7,900	0	0
SANDISK CORP	COMMON	80004C101	4,337	72,872	SH		DFND	1	72,772	0	100
SANDISK CORP	COMMON	80004C101	1,125	18,901	SH		DFND	11	18,901	0	0
SANDISK CORP	COMMON	80004C101	159,621	2,682,257	SH		DFND	15	2,682,257	0	0
SANDISK CORP	COMMON	80004C101	4,063	68,274	SH		DFND	16	68,274	0	0
SANDISK CORP	COMMON	80004C101	676	11,361	SH		DFND	17	11,361	0	0
SANDISK CORP	COMMON	80004C101	28	464	SH		DFND	2,15	464	0	0
SANDISK CORP	COMMON	80004C101	383	6,444	SH		DFND	3	1,040	0	5,404
SANDISK CORP	COMMON	80004C101	625	10,500	SH		DFND	5	10,500	0	0
SANDISK CORP	COMMON	80004C101	179	3,000	SH		DFND	7	3,000	0	0
SANDISK CORP 1.5 CVT 17	CONVERT	80004CAD3	133,706	101,101,000	SH		DFND	1	95,894,000	0	5,207,000
SANDRIDGE ENERGY INC	COMMON	80007P307	21	3,500	SH		DFND	14	0	0	3,500
SANDRIDGE ENERGY INC	COMMON	80007P307	5,595	954,715	SH		DFND	15	954,715	0	0
SANDRIDGE ENERGY INC	COMMON	80007P307	13	2,254	SH		DFND	16	2,254	0	0
SANDRIDGE ENERGY INC	COMMON	80007P307	1,086	185,271	SH		DFND	17	185,271	0	0
SANDRIDGE ENERGY INC	COMMON	80007P307	21	3,520	SH		DFND	3	3,520	0	0
SANDRIDGE MISSISSIPPIAN TRUST	COMMON	80007T101	10	800	SH		DFND	3	800	0	0
SANDRIDGE PERMIAN TRUST	COMMON	80007A102	8,526	600,000	SH		DFND	3	600,000	0	0
SANDSTORM GOLD LTD	COMMON	80013R206	159	29,500	SH		DFND	14	0	0	29,500
SANDSTORM GOLD LTD	COMMON	80013R206	90	16,599	SH		DFND	15	16,599	0	0
SANDSTORM GOLD LTD	COMMON	80013R206	2	400	SH		DFND	3	400	0	0
SANDY SPRING BANCORP INC	COMMON	800363103	830	35,724	SH		DFND	15	35,724	0	0
SANGAMO BIOSCIENCES INC	COMMON	800677106	7,297	695,638	SH		DFND	15	695,638	0	0
SANMINA CORP	COMMON	801056102	120,552	6,892,603	SH		DFND	1	6,601,168	0	291,435
SANMINA CORP	COMMON	801056102	1,912	109,345	SH		DFND	12,1	109,345	0	0
SANMINA CORP	COMMON	801056102	2,519	144,004	SH		DFND	15	144,004	0	0
SANMINA CORP	COMMON	801056102	218	12,456	SH		DFND	16	12,456	0	0
SANMINA CORP	COMMON	801056102	242	13,857	SH		DFND	2,1	13,857	0	0
SANMINA CORP	COMMON	801056102	97	5,540	SH		DFND	3	0	0	5,540
SANMINA CORP	COMMON	801056102	3,492	199,654	SH		DFND	6,1	199,654	0	0
SANOFI	COMMON	80105N105	439,765	8,685,857	SH		DFND	1	8,685,857	0	0
SANOFI	COMMON	80105N105	4,501	88,891	SH		DFND	12,1	0	0	88,891
SANOFI	COMMON	80105N105	20,990	414,569	SH		DFND	15	414,569	0	0
SANOFI	COMMON	80105N105	20,492	404,746	SH		DFND	17	404,746	0	0
SANOFI	COMMON	80105N105	730	14,416	SH		DFND	3	1,834	0	12,582
SANOFI-AVENTIS SA-CVR RTS	COMMON	80105N113	4	2,050	SH		DFND	14	600	0	1,450
SANOFI-AVENTIS SA-CVR RTS	COMMON	80105N113	12	5,866	SH		DFND	3	5,716	0	150
SANTARUS INC	COMMON	802817304	24,475	1,083,446	SH		DFND	15	1,083,446	0	0
SANTARUS INC	COMMON	802817304	108	4,787	SH		DFND	16	4,787	0	0
SAP AG ADR	COMMON	803054204	58,370	789,635	SH		DFND	1	789,635	0	0
SAP AG ADR	COMMON	803054204	1,087	14,699	SH		DFND	15	14,699	0	0
SAP AG ADR	COMMON	803054204	1,349	18,246	SH		DFND	17	18,246	0	0
SAP AG ADR	COMMON	803054204	44	600	SH		DFND	3	600	0	0
SAPIENT CORP	COMMON	803062108	7,674	491,937	SH		DFND	15	491,937	0	0
SAPIENT CORP	COMMON	803062108	291	18,675	SH		DFND	3	0	0	18,675
SAREPTA THERAPEUTICS INC	COMMON	803607100	4,307	91,192	SH		DFND	15	91,192	0	0
SASOL LTD SPONSORED ADR	COMMON	803866300	7,597	158,957	SH		DFND	15	158,957	0	0
SAUL CTRS INC	COMMON	804395101	5,266	113,860	SH		DFND	1	81,400	0	32,460
SAUL CTRS INC	COMMON	804395101	947	20,486	SH		DFND	15	20,486	0	0
SAUL CTRS INC	COMMON	804395101	23	500	SH		DFND	3	500	0	0
SAVIENT PHARMACEUTICALS 4.75 C	CONVERT	80517QAA8	383	2,000,000	SH		DFND	1	2,000,000	0	0
SAVIENT PHARMACEUTICALS 4.75 C	CONVERT	80517QAA8	73	380,000	SH		DFND	12	380,000	0	0
SBA COMMUNICATIONS CORP	COMMON	78388J106	132,863	1,651,298	SH		DFND	1	1,651,298	0	0
SBA COMMUNICATIONS CORP	COMMON	78388J106	813	10,100	SH		DFND	11	10,100	0	0
SBA COMMUNICATIONS CORP	COMMON	78388J106	1,093	13,580	SH		DFND	14	7,174	0	6,406
SBA COMMUNICATIONS CORP	COMMON	78388J106	110,138	1,368,849	SH		DFND	15	1,368,849	0	0
SBA COMMUNICATIONS CORP	COMMON	78388J106	2,877	35,753	SH		DFND	16	35,753	0	0
SBA COMMUNICATIONS CORP	COMMON	78388J106	547	6,799	SH		DFND	17	6,799	0	0
SBA COMMUNICATIONS CORP	COMMON	78388J106	7,581	94,224	SH		DFND	3	73,617	0	20,607
SBA COMMUNICATIONS CORP	COMMON	78388J106	611	7,600	SH		DFND	5	7,600	0	0
SBA COMMUNICATIONS CORP	COMMON	78388J106	121	1,500	SH		DFND	7	1,500	0	0
SCANA CORP	COMMON	80589M102	4,009	87,087	SH		DFND	1	87,087	0	0
SCANA CORP	COMMON	80589M102	469	10,191	SH		DFND	11	10,191	0	0
SCANA CORP	COMMON	80589M102	53,450	1,160,941	SH		DFND	15	1,160,941	0	0
SCANA CORP	COMMON	80589M102	42	923	SH		DFND	16	923	0	0
SCANA CORP	COMMON	80589M102	3,961	86,032	SH		DFND	17	86,032	0	0
SCANA CORP	COMMON	80589M102	7	147	SH		DFND	3	0	0	147
SCANSOURCE INC	COMMON	806037107	2,653	76,700	SH		DFND	15	76,700	0	0
SCHAWK INC	COMMON	806373106	199	13,403	SH		DFND	15	13,403	0	0
SCHEIN HENRY INC	COMMON	806407102	695	6,700	SH		DFND	11	6,700	0	0
SCHEIN HENRY INC	COMMON	806407102	325	3,133	SH		DFND	14	3,133	0	0
SCHEIN HENRY INC	COMMON	806407102	113,851	1,097,198	SH		DFND	15	1,097,198	0	0
SCHEIN HENRY INC	COMMON	806407102	2,553	24,606	SH		DFND	16	24,606	0	0
SCHEIN HENRY INC	COMMON	806407102	726	7,000	SH		DFND	5	7,000	0	0
SCHLUMBERGER LTD	COMMON	806857108	337,566	3,820,343	SH		DFND	1	3,820,244	0	99
SCHLUMBERGER LTD	COMMON	806857108	9,089	102,868	SH		DFND	11	102,868	0	0
SCHLUMBERGER LTD	COMMON	806857108	31,937	361,445	SH		DFND	14	217,363	0	144,082
SCHLUMBERGER LTD	COMMON	806857108	24,210	273,996	SH		DFND	15	273,996	0	0
SCHLUMBERGER LTD	COMMON	806857108	360	4,079	SH		DFND	16	4,079	0	0
SCHLUMBERGER LTD	COMMON	806857108	26,930	304,774	SH		DFND	17	304,774	0	0
SCHLUMBERGER LTD	COMMON	806857108	5,308	60,074	SH		DFND	2	60,074	0	0
SCHLUMBERGER LTD	COMMON	806857108	7,077	80,088	SH		DFND	3	58,015	0	22,073
SCHLUMBERGER LTD	COMMON	806857108	3,933	44,513	SH		DFND	5	44,513	0	0
SCHLUMBERGER LTD	COMMON	806857108	22,365	253,113	SH		DFND	6	253,113	0	0
SCHLUMBERGER LTD	COMMON	806857108	910	10,300	SH		DFND	7	10,300	0	0
SCHLUMBERGER LTD	COMMON	806857108	9,092	102,897	SH		DFND	9,1	0	0	102,897
SCHNITZER STEEL INDS INC-A	COMMON	806882106	394	14,334	SH		DFND	15	14,334	0	0
SCHNITZER STEEL INDS INC-A	COMMON	806882106	10	366	SH		DFND	16	366	0	0
SCHOLASTIC CORP	COMMON	807066105	2,031	70,830	SH		DFND	1	70,830	0	0
SCHOLASTIC CORP	COMMON	807066105	803	28,000	SH		DFND	1,5	0	0	28,000
SCHOLASTIC CORP	COMMON	807066105	6,965	242,927	SH		DFND	15	242,927	0	0
SCHOLASTIC CORP	COMMON	807066105	229	7,977	SH		DFND	17	7,977	0	0
SCHULMAN (A) INC	COMMON	808194104	1,181	40,101	SH		DFND	15	40,101	0	0
SCHULMAN (A) INC	COMMON	808194104	460	15,599	SH		DFND	17	15,599	0	0
SCHWAB (CHARLES) CORP	COMMON	808513105	539,308	25,511,250	SH		DFND	1	25,493,947	0	17,303
SCHWAB (CHARLES) CORP	COMMON	808513105	8,058	381,190	SH		DFND	1,2	381,190	0	0
SCHWAB (CHARLES) CORP	COMMON	808513105	1,887	89,265	SH		DFND	11	89,265	0	0
SCHWAB (CHARLES) CORP	COMMON	808513105	3,017	142,698	SH		DFND	14	5,572	0	137,126
SCHWAB (CHARLES) CORP	COMMON	808513105	11,061	523,208	SH		DFND	15	523,208	0	0
SCHWAB (CHARLES) CORP	COMMON	808513105	100	4,720	SH		DFND	16	4,720	0	0
SCHWAB (CHARLES) CORP	COMMON	808513105	198	9,358	SH		DFND	17	9,358	0	0
SCHWAB (CHARLES) CORP	COMMON	808513105	54,837	2,593,971	SH		DFND	2	2,593,971	0	0
SCHWAB (CHARLES) CORP	COMMON	808513105	27	1,267	SH		DFND	2,15	1,267	0	0
SCHWAB (CHARLES) CORP	COMMON	808513105	1,024	48,447	SH		DFND	3	8,346	0	40,101
SCHWAB (CHARLES) CORP	COMMON	808513105	835	39,502	SH		DFND	5	39,502	0	0
SCHWAB (CHARLES) CORP	COMMON	808513105	201	9,500	SH		DFND	7	9,500	0	0
SCHWAB INTL EQUITY ETF	COMMON	808524805	83	2,737	SH		DFND	3	2,737	0	0
SCHWAB US LARGE-CAP ETF	COMMON	808524201	49	1,210	SH		DFND	3	1,210	0	0
SCHWEITZER-MAUDUIT INTL INC	COMMON	808541106	33,752	557,611	SH		DFND	1	466,524	0	91,087
SCHWEITZER-MAUDUIT INTL INC	COMMON	808541106	2,841	46,929	SH		DFND	15	46,929	0	0
SCHWEITZER-MAUDUIT INTL INC	COMMON	808541106	1,169	19,307	SH		DFND	17	19,307	0	0
SCHWEITZER-MAUDUIT INTL INC	COMMON	808541106	266	4,387	SH		DFND	2,1	4,387	0	0
SCHWEITZER-MAUDUIT INTL INC	COMMON	808541106	2	30	SH		DFND	3	30	0	0
SCHWEITZER-MAUDUIT INTL INC	COMMON	808541106	4,255	70,293	SH		DFND	6,1	70,293	0	0
SCICLONE PHARMACEUTICALS INC	COMMON	80862K104	289	56,934	SH		DFND	15	56,934	0	0
SCIENCE APPLICATIONS INTERNATI	COMMON	808625107	740	21,914	SH		DFND	1	21,729	0	186
SCIENCE APPLICATIONS INTERNATI	COMMON	808625107	113	3,355	SH		DFND	11	3,355	0	0
SCIENCE APPLICATIONS INTERNATI	COMMON	808625107	1,015	30,080	SH		DFND	15	30,080	0	0
SCIENCE APPLICATIONS INTERNATI	COMMON	808625107	16	475	SH		DFND	16	475	0	0
SCIENCE APPLICATIONS INTERNATI	COMMON	808625107	1	41	SH		DFND	3	41	0	0
SCIENTIFIC GAMES CORP-A	COMMON	80874P109	2,552	157,806	SH		DFND	15	157,806	0	0
SCIQUEST INC	COMMON	80908T101	245	10,928	SH		DFND	15	10,928	0	0
SCOTTS MIRACLE-GRO CO/THE	COMMON	810186106	2,896	52,624	SH		DFND	15	52,624	0	0
SCOTTS MIRACLE-GRO CO/THE	COMMON	810186106	195	3,541	SH		DFND	16	3,541	0	0
SCOTTS MIRACLE-GRO CO/THE	COMMON	810186106	238	4,332	SH		DFND	17	4,332	0	0
SCRIPPS NETWORKS INTER-CL A	COMMON	811065101	26,148	334,758	SH		DFND	1	334,158	0	600
SCRIPPS NETWORKS INTER-CL A	COMMON	811065101	516	6,600	SH		DFND	11	6,600	0	0
SCRIPPS NETWORKS INTER-CL A	COMMON	811065101	27,941	357,719	SH		DFND	15	357,719	0	0
SCRIPPS NETWORKS INTER-CL A	COMMON	811065101	868	11,110	SH		DFND	16	11,110	0	0
SCRIPPS NETWORKS INTER-CL A	COMMON	811065101	1,402	17,948	SH		DFND	17	17,948	0	0
SCRIPPS NETWORKS INTER-CL A	COMMON	811065101	748	9,575	SH		DFND	2,1	9,575	0	0
SCRIPPS NETWORKS INTER-CL A	COMMON	811065101	106	1,351	SH		DFND	3	0	0	1,351
SCRIPPS NETWORKS INTER-CL A	COMMON	811065101	62	800	SH		DFND	8,1	800	0	0
SCRIPPS NETWORKS INTER-CL A	COMMON	811065101	2,568	32,876	SH		DFND	9,1	0	0	32,876
SEABOARD CORP	COMMON	811543107	1,039	378	SH		DFND	15	378	0	0
SEABOARD CORP	COMMON	811543107	27	10	SH		DFND	3	10	0	0
SEABRIDGE GOLD INC	COMMON	811916105	155	14,791	SH		DFND	17	14,791	0	0
SEACHANGE INTERNATIONAL INC	COMMON	811699107	316	27,507	SH		DFND	15	27,507	0	0
SEACHANGE INTERNATIONAL INC	COMMON	811699107	48	4,165	SH		DFND	3	0	0	4,165
SEACOAST BANKING CORP FL	COMMON	811707306	136	62,521	SH		DFND	15	62,521	0	0
SEACOAST BANKING CORP FL	COMMON	811707306	9	4,100	SH		DFND	3	4,100	0	0
SEACOR HOLDING INC(CKH) 144A C	CONVERT	811904AL5	19,117	15,750,000	SH		DFND	1	13,750,000	0	2,000,000
SEACOR SMIT INC	COMMON	811904101	1,475	16,310	SH		DFND	1	10,410	0	5,900
SEACOR SMIT INC	COMMON	811904101	353	3,900	SH		DFND	1,5	0	0	3,900
SEACOR SMIT INC	COMMON	811904101	19	206	SH		DFND	14	206	0	0
SEACOR SMIT INC	COMMON	811904101	6,033	66,705	SH		DFND	15	66,705	0	0
SEACOR SMIT INC	COMMON	811904101	21	230	SH		DFND	16	230	0	0
SEACOR SMIT INC	COMMON	811904101	422	4,661	SH		DFND	17	4,661	0	0
SEACOR SMIT INC	COMMON	811904101	11	125	SH		DFND	3	125	0	0
SEADRILL LTD	COMMON	G7945E105	1,857	41,419	SH		DFND	11	41,419	0	0
SEADRILL LTD	COMMON	G7945E105	1,024	22,846	SH		DFND	15	22,846	0	0
SEADRILL LTD	COMMON	G7945E105	20	439	SH		DFND	16	439	0	0
SEADRILL LTD	COMMON	G7945E105	29,325	654,101	SH		DFND	17	654,101	0	0
SEADRILL LTD	COMMON	G7945E105	621	13,854	SH		DFND	5	13,854	0	0
SEADRILL LTD	COMMON	G7945E105	152	3,383	SH		DFND	7	3,383	0	0
SEADRILL LTD SDRLF	COMMON	G7945E105	5,446	120,800	SH		DFND	1	120,800	0	0
SEADRILL LTD SDRLF	COMMON	G7945E105	68	1,500	SH		DFND	14	0	0	1,500
SEADRILL LTD SDRLF	COMMON	G7945E105	595	13,209	SH		DFND	3	11,209	0	2,000
SEAGATE TECHNOLOGY	COMMON	G7945M107	52,276	1,194,602	SH		DFND	1	1,082,302	0	79,800
SEAGATE TECHNOLOGY	COMMON	G7945M107	2,315	52,900	SH		DFND	1,5	0	0	52,900
SEAGATE TECHNOLOGY	COMMON	G7945M107	1,851	42,300	SH		DFND	1,9	0	0	42,300
SEAGATE TECHNOLOGY	COMMON	G7945M107	1,092	24,948	SH		DFND	11	24,948	0	0
SEAGATE TECHNOLOGY	COMMON	G7945M107	92	2,100	SH		DFND	13	2,100	0	0
SEAGATE TECHNOLOGY	COMMON	G7945M107	167,715	3,832,605	SH		DFND	15	3,832,605	0	0
SEAGATE TECHNOLOGY	COMMON	G7945M107	4,441	101,487	SH		DFND	16	101,487	0	0
SEAGATE TECHNOLOGY	COMMON	G7945M107	5,208	119,007	SH		DFND	17	119,007	0	0
SEAGATE TECHNOLOGY	COMMON	G7945M107	897	20,490	SH		DFND	3	4,290	0	16,200
SEAGATE TECHNOLOGY	COMMON	G7945M107	4,687	107,100	SH		DFND	3,1	107,100	0	0
SEAGATE TECHNOLOGY	COMMON	G7945M107	2,197	50,200	SH		DFND	5	50,200	0	0
SEAGATE TECHNOLOGY	COMMON	G7945M107	3,181	72,700	SH		DFND	6	72,700	0	0
SEAGATE TECHNOLOGY	COMMON	G7945M107	140	3,200	SH		DFND	7	3,200	0	0
SEAGATE TECHNOLOGY	COMMON	G7945M107	1,707	39,000	SH		DFND	8,1	39,000	0	0
SEALED AIR CORP	COMMON	81211K100	185,983	6,840,132	SH		DFND	1	6,839,832	0	300
SEALED AIR CORP	COMMON	81211K100	393	14,445	SH		DFND	11	14,445	0	0
SEALED AIR CORP	COMMON	81211K100	6,440	236,867	SH		DFND	15	236,867	0	0
SEALED AIR CORP	COMMON	81211K100	37	1,371	SH		DFND	16	1,371	0	0
SEALED AIR CORP	COMMON	81211K100	849	31,236	SH		DFND	17	31,236	0	0
SEALED AIR CORP	COMMON	81211K100	26	945	SH		DFND	2,15	945	0	0
SEALED AIR CORP	COMMON	81211K100	569	20,930	SH		DFND	3	0	0	20,930
SEARS HOLDING CORP	COMMON	812350106	174	2,927	SH		DFND	11	2,927	0	0
SEARS HOLDING CORP	COMMON	812350106	69,205	1,163,307	SH		DFND	15	1,163,307	0	0
SEARS HOLDING CORP	COMMON	812350106	1,843	30,978	SH		DFND	16	30,978	0	0
SEARS HOLDING CORP	COMMON	812350106	489	8,216	SH		DFND	17	8,216	0	0
SEARS HOLDING CORP	COMMON	812350106	2	31	SH		DFND	3	0	0	31
SEARS HOMETOWN AND OUTLET ST	COMMON	812362101	257	8,100	SH		DFND	1	8,100	0	0
SEARS HOMETOWN AND OUTLET ST	COMMON	812362101	357	11,239	SH		DFND	15	11,239	0	0
SEASPAN CORP	COMMON	Y75638109	1,229	50,219	SH		DFND	15	50,219	0	0
SEASPAN CORP	COMMON	Y75638109	39	1,600	SH		DFND	3	1,600	0	0
SEATTLE GENETICS INC /WA	COMMON	812578102	43,594	994,606	SH		DFND	1	994,606	0	0
SEATTLE GENETICS INC /WA	COMMON	812578102	5,850	133,465	SH		DFND	15	133,465	0	0
SEAWORLD ENTERTAINMENT INC	COMMON	81282V100	3,805	128,424	SH		DFND	15	128,424	0	0
SECURITY NATL FINL CP -CL A	COMMON	814785309	71	11,650	SH		DFND	1	11,650	0	0
SECURITY NATL FINL CP -CL A	COMMON	814785309	130	21,485	SH		DFND	15	21,485	0	0
SECURITY NATL FINL CP -CL A	COMMON	814785309	64	10,500	SH		DFND	3,1	10,500	0	0
SEI INVESTMENTS CO	COMMON	784117103	43,799	1,416,971	SH		DFND	1	1,416,971	0	0
SEI INVESTMENTS CO	COMMON	784117103	346	11,200	SH		DFND	11	11,200	0	0
SEI INVESTMENTS CO	COMMON	784117103	1,125	36,396	SH		DFND	15	36,396	0	0
SEI INVESTMENTS CO	COMMON	784117103	10	323	SH		DFND	16	323	0	0
SEI INVESTMENTS CO	COMMON	784117103	745	24,110	SH		DFND	17	24,110	0	0
SEI INVESTMENTS CO	COMMON	784117103	1,878	60,752	SH		DFND	3	60,752	0	0
SELECT COMFORT CORP	COMMON	81616X103	1,678	68,913	SH		DFND	15	68,913	0	0
SELECT COMFORT CORP	COMMON	81616X103	308	12,631	SH		DFND	17	12,631	0	0
SELECT COMFORT CORP	COMMON	81616X103	257	10,550	SH		DFND	3	0	0	10,550
SELECT INCOME REIT	COMMON	81618T100	570	22,100	SH		DFND	1	0	0	22,100
SELECT INCOME REIT	COMMON	81618T100	173	6,714	SH		DFND	15	6,714	0	0
SELECT INCOME REIT	COMMON	81618T100	66	2,540	SH		DFND	3	0	0	2,540
SELECT MEDICAL HOLDINGS CORP	COMMON	81619Q105	1,601	198,437	SH		DFND	15	198,437	0	0
SELECT MEDICAL HOLDINGS CORP	COMMON	81619Q105	43	5,300	SH		DFND	3,1	5,300	0	0
SELECTIVE INSURANCE GROUP	COMMON	816300107	2,707	110,481	SH		DFND	15	110,481	0	0
SELECTIVE INSURANCE GROUP	COMMON	816300107	10	420	SH		DFND	16	420	0	0
SELECTIVE INSURANCE GROUP	COMMON	816300107	396	16,169	SH		DFND	3	16,169	0	0
SEMGROUP CORP-CLASS A	COMMON	81663A105	2,366	41,500	SH		DFND	1	41,500	0	0
SEMGROUP CORP-CLASS A	COMMON	81663A105	13,374	234,553	SH		DFND	14	0	0	234,553
SEMGROUP CORP-CLASS A	COMMON	81663A105	1,426	25,017	SH		DFND	15	25,017	0	0
SEMGROUP CORP-CLASS A	COMMON	81663A105	25,078	439,818	SH		DFND	3	405,354	0	34,464
SEMICONDUCTOR MANUFACT-ADR	COMMON	81663N206	389	112,123	SH		DFND	15	112,123	0	0
SEMPRA ENERGY	COMMON	816851109	103,038	1,203,710	SH		DFND	1	1,203,710	0	0
SEMPRA ENERGY	COMMON	816851109	1,532	17,897	SH		DFND	11	17,897	0	0
SEMPRA ENERGY	COMMON	816851109	53,297	622,624	SH		DFND	15	622,624	0	0
SEMPRA ENERGY	COMMON	816851109	113	1,317	SH		DFND	16	1,317	0	0
SEMPRA ENERGY	COMMON	816851109	15,178	177,317	SH		DFND	17	177,317	0	0
SEMPRA ENERGY	COMMON	816851109	317	3,703	SH		DFND	3	3,558	0	145
SEMPRA ENERGY	COMMON	816851109	585	6,835	SH		DFND	5	6,835	0	0
SEMPRA ENERGY	COMMON	816851109	171	2,000	SH		DFND	7	2,000	0	0
SEMTECH CORP	COMMON	816850101	91,966	3,066,548	SH		DFND	1	2,937,418	0	129,130
SEMTECH CORP	COMMON	816850101	1,542	51,411	SH		DFND	12,1	51,411	0	0
SEMTECH CORP	COMMON	816850101	537	17,915	SH		DFND	15	17,915	0	0
SEMTECH CORP	COMMON	816850101	187	6,249	SH		DFND	2,1	6,249	0	0
SEMTECH CORP	COMMON	816850101	2,692	89,748	SH		DFND	6,1	89,748	0	0
SENECA FOODS CORP - CL A	COMMON	817070501	1,375	45,681	SH		DFND	15	45,681	0	0
SENECA FOODS CORP - CL B	COMMON	817070105	111	3,517	SH		DFND	15	3,517	0	0
SENIOR HSG PPTYS TRUST	COMMON	81721M109	272,858	11,690,582	SH		DFND	1	3,030,514	0	8,660,068
SENIOR HSG PPTYS TRUST	COMMON	81721M109	800	34,277	SH		DFND	11,1	34,277	0	0
SENIOR HSG PPTYS TRUST	COMMON	81721M109	3,797	162,664	SH		DFND	15	162,664	0	0
SENIOR HSG PPTYS TRUST	COMMON	81721M109	461	19,756	SH		DFND	15,1	19,756	0	0
SENIOR HSG PPTYS TRUST	COMMON	81721M109	14	606	SH		DFND	16	606	0	0
SENIOR HSG PPTYS TRUST	COMMON	81721M109	420	18,002	SH		DFND	17	18,002	0	0
SENIOR HSG PPTYS TRUST	COMMON	81721M109	657	28,163	SH		DFND	18,1	28,163	0	0
SENIOR HSG PPTYS TRUST	COMMON	81721M109	324	13,870	SH		DFND	2,1	13,870	0	0
SENIOR HSG PPTYS TRUST	COMMON	81721M109	2,832	121,356	SH		DFND	3,1	121,356	0	0
SENIOR HSG PPTYS TRUST	COMMON	81721M109	105	4,500	SH		DFND	4,1	4,500	0	0
SENIOR HSG PPTYS TRUST	COMMON	81721M109	657	28,163	SH		DFND	6	28,163	0	0
SENIOR HSG PPTYS TRUST	COMMON	81721M109	506	21,680	SH		DFND	6,1	0	21,680	0
SENSATA TECHNOLOGIES HOLDING	COMMON	N7902X106	387	10,100	SH		DFND	11	10,100	0	0
SENSATA TECHNOLOGIES HOLDING	COMMON	N7902X106	1,086	28,365	SH		DFND	15	28,365	0	0
SENSATA TECHNOLOGIES HOLDING	COMMON	N7902X106	687	17,950	SH		DFND	3	0	0	17,950
SENSIENT TECHNOLOGIES CORP	COMMON	81725T100	1,633	34,106	SH		DFND	15	34,106	0	0
SENSIENT TECHNOLOGIES CORP	COMMON	81725T100	13	270	SH		DFND	16	270	0	0
SENSIENT TECHNOLOGIES CORP	COMMON	81725T100	2,793	58,326	SH		DFND	17	58,326	0	0
SERVICE CORP INTERNATIONAL	COMMON	817565104	885	47,510	SH		DFND	1	47,510	0	0
SERVICE CORP INTERNATIONAL	COMMON	817565104	10,094	542,099	SH		DFND	15	542,099	0	0
SERVICE CORP INTERNATIONAL	COMMON	817565104	19	1,016	SH		DFND	16	1,016	0	0
SERVICE CORP INTERNATIONAL	COMMON	817565104	312	16,730	SH		DFND	3	1,178	0	15,552
SERVICESOURCE INTERNATIONAL IN	COMMON	81763U100	23	1,864	SH		DFND	15	1,864	0	0
SESA GOA LTD-ADR	COMMON	78413F103	471	41,831	SH		DFND	17	41,831	0	0
SHANDA GAMES LTD - ADR	COMMON	81941U105	938	239,849	SH		DFND	15	239,849	0	0
SHAW COMMUNICATIONS INC CL B	COMMON	82028K200	3,030	130,375	SH		DFND	17	130,375	0	0
SHAW COMMUNICATIONS INC CL B	COMMON	82028K200	1,253	53,923	SH		DFND	2,15	53,923	0	0
SHAW COMMUNICATIONS INC CL B C	COMMON	82028K200	727	31,240	SH		DFND	11	31,240	0	0
SHAW COMMUNICATIONS INC CL B C	COMMON	82028K200	22,547	970,159	SH		DFND	15	970,159	0	0
SHAW COMMUNICATIONS INC CL B C	COMMON	82028K200	2	70	SH		DFND	16	70	0	0
SHAW COMMUNICATIONS INC CL B C	COMMON	82028K200	26,677	1,147,047	SH		DFND	2	1,113,547	0	33,500
SHAW COMMUNICATIONS INC CL B C	COMMON	82028K200	5,408	232,551	SH		DFND	2,1	232,551	0	0
SHAW COMMUNICATIONS INC CL B C	COMMON	82028K200	287	12,323	SH		DFND	5	12,323	0	0
SHAW COMMUNICATIONS INC CL B C	COMMON	82028K200	137	5,900	SH		DFND	7	5,900	0	0
SHENANDOAH TELECOMMUN CO	COMMON	82312B106	497	20,609	SH		DFND	15	20,609	0	0
SHERWIN-WILLIAMS CO	COMMON	824348106	4,612	25,318	SH		DFND	1	25,318	0	0
SHERWIN-WILLIAMS CO	COMMON	824348106	1,236	6,785	SH		DFND	11	6,785	0	0
SHERWIN-WILLIAMS CO	COMMON	824348106	549	3,015	SH		DFND	14	0	0	3,015
SHERWIN-WILLIAMS CO	COMMON	824348106	14,762	81,032	SH		DFND	15	81,032	0	0
SHERWIN-WILLIAMS CO	COMMON	824348106	38	207	SH		DFND	16	207	0	0
SHERWIN-WILLIAMS CO	COMMON	824348106	8,642	47,434	SH		DFND	17	47,434	0	0
SHERWIN-WILLIAMS CO	COMMON	824348106	807	4,428	SH		DFND	3	4,348	0	80
SHERWIN-WILLIAMS CO	COMMON	824348106	603	3,312	SH		DFND	5	3,312	0	0
SHERWIN-WILLIAMS CO	COMMON	824348106	164	900	SH		DFND	7	900	0	0
SHFL ENTERTAINMENT INC	COMMON	78423R105	1,611	70,117	SH		DFND	15	70,117	0	0
SHFL ENTERTAINMENT INC	COMMON	78423R105	427	18,578	SH		DFND	17	18,578	0	0
SHILOH INDUSTRIES INC	COMMON	824543102	4	342	SH		DFND	15	342	0	0
SHINHAN FINANCIAL GRP ADR	COMMON	824596100	5,931	146,449	SH		DFND	15	146,449	0	0
SHIP FINANCE INTL LTD	COMMON	G81075106	904	59,182	SH		DFND	15	59,182	0	0
SHIP FINANCE INTL LTD	COMMON	G81075106	199	13,000	SH		DFND	3	0	0	13,000
SHIRE PLC-ADR	COMMON	82481R106	163,282	1,361,928	SH		DFND	1	1,361,928	0	0
SHIRE PLC-ADR	COMMON	82481R106	5,630	46,956	SH		DFND	12,1	0	0	46,956
SHIRE PLC-ADR	COMMON	82481R106	1,886	15,733	SH		DFND	14	10,852	0	4,881
SHIRE PLC-ADR	COMMON	82481R106	4,187	34,921	SH		DFND	15	34,921	0	0
SHIRE PLC-ADR	COMMON	82481R106	205	1,708	SH		DFND	17	1,708	0	0
SHIRE PLC-ADR	COMMON	82481R106	8,081	67,402	SH		DFND	3	53,061	0	14,341
SHOE CARNIVAL INC	COMMON	824889109	391	14,488	SH		DFND	15	14,488	0	0
SHORETEL INC	COMMON	825211105	17	2,839	SH		DFND	15	2,839	0	0
SHORT S&P500 PROSHARES ETF	COMMON	74347R503	59	2,100	SH		DFND	14	0	0	2,100
SHORT S&P500 PROSHARES ETF	COMMON	74347R503	266	9,500	SH		DFND	3	0	0	9,500
SHUTTERFLY INC	COMMON	82568P304	3,820	68,365	SH		DFND	15	68,365	0	0
SHUTTERFLY INC	COMMON	82568P304	406	7,273	SH		DFND	17	7,273	0	0
SHUTTERFLY INC(SFLY)CVT 144A 0	CONVERT	82568PAA4	14,578	13,200,000	SH		DFND	1	13,200,000	0	0
SHUTTERSTOCK INC	COMMON	825690100	10,159	139,702	SH		DFND	15	139,702	0	0
SIBANYE GOLD LTD ADR	COMMON	825724206	16	3,155	SH		DFND	17	3,155	0	0
SIEMENS AG ADR	COMMON	826197501	24	200	SH		DFND	14	0	0	200
SIEMENS AG ADR	COMMON	826197501	2,233	18,533	SH		DFND	15	18,533	0	0
SIEMENS AG ADR	COMMON	826197501	1,245	10,328	SH		DFND	17	10,328	0	0
SIEMENS AG ADR	COMMON	826197501	508	4,214	SH		DFND	3	4,214	0	0
SIERRA BANCORP	COMMON	82620P102	184	11,724	SH		DFND	15	11,724	0	0
SIGMA DESIGNS INC	COMMON	826565103	564	101,073	SH		DFND	15	101,073	0	0
SIGMA-ALDRICH	COMMON	826552101	39,413	462,054	SH		DFND	1	462,054	0	0
SIGMA-ALDRICH	COMMON	826552101	799	9,364	SH		DFND	11	9,364	0	0
SIGMA-ALDRICH	COMMON	826552101	324	3,800	SH		DFND	14	3,000	0	800
SIGMA-ALDRICH	COMMON	826552101	183,348	2,149,453	SH		DFND	15	2,149,453	0	0
SIGMA-ALDRICH	COMMON	826552101	2,894	33,933	SH		DFND	16	33,933	0	0
SIGMA-ALDRICH	COMMON	826552101	8,637	101,249	SH		DFND	17	101,249	0	0
SIGMA-ALDRICH	COMMON	826552101	648	7,601	SH		DFND	3	3,306	0	4,295
SIGMA-ALDRICH	COMMON	826552101	486	5,700	SH		DFND	5	5,700	0	0
SIGNATURE BANK COMMON	COMMON	82669G104	10,200	111,453	SH		DFND	1	111,453	0	0
SIGNATURE BANK COMMON	COMMON	82669G104	82	900	SH		DFND	14	900	0	0
SIGNATURE BANK COMMON	COMMON	82669G104	1,606	17,551	SH		DFND	15	17,551	0	0
SIGNATURE BANK COMMON	COMMON	82669G104	11	121	SH		DFND	16	121	0	0
SIGNATURE BANK COMMON	COMMON	82669G104	3	37	SH		DFND	3	0	0	37
SIGNET JEWELERS LTD	COMMON	G81276100	7,214	100,690	SH		DFND	15	100,690	0	0
SIGNET JEWELERS LTD	COMMON	G81276100	25	350	SH		DFND	16	350	0	0
SILGAN HOLDINGS INC	COMMON	827048109	1,456	30,984	SH		DFND	15	30,984	0	0
SILGAN HOLDINGS INC	COMMON	827048109	371	7,895	SH		DFND	17	7,895	0	0
SILICOM LIMITED	COMMON	M84116108	137	3,706	SH		DFND	15	3,706	0	0
SILICON GRAPHICS INTERNATION	COMMON	82706L108	217	13,370	SH		DFND	1	13,370	0	0
SILICON GRAPHICS INTERNATION	COMMON	82706L108	335	20,636	SH		DFND	15	20,636	0	0
SILICON GRAPHICS INTERNATION	COMMON	82706L108	275	16,900	SH		DFND	3,1	16,900	0	0
SILICON IMAGE INC	COMMON	82705T102	197	36,848	SH		DFND	15	36,848	0	0
SILICON LABORATORIES	COMMON	826919102	33,482	783,937	SH		DFND	1	783,937	0	0
SILICON LABORATORIES	COMMON	826919102	555	12,992	SH		DFND	15	12,992	0	0
SILICONWARE PRECISION ADR	COMMON	827084864	88	15,183	SH		DFND	15	15,183	0	0
SILVER BAY REALTY TRUST CORP	COMMON	82735Q102	1,004	64,100	SH		DFND	1	64,100	0	0
SILVER BAY REALTY TRUST CORP	COMMON	82735Q102	371	23,700	SH		DFND	1,5	0	0	23,700
SILVER BAY REALTY TRUST CORP	COMMON	82735Q102	100	6,354	SH		DFND	17	6,354	0	0
SILVER SPRING NETWORKS INC	COMMON	82817Q103	6,508	375,507	SH		DFND	15	375,507	0	0
SILVER SPRING NETWORKS INC	COMMON	82817Q103	167	9,665	SH		DFND	16	9,665	0	0
SILVER STANDARD RESOURCES	COMMON	82823L106	2	400	SH		DFND	14	0	0	400
SILVER STANDARD RESOURCES	COMMON	82823L106	109	17,641	SH		DFND	15	17,641	0	0
SILVER STANDARD RESOURCES	COMMON	82823L106	61	9,845	SH		DFND	2,15	9,845	0	0
SILVER WHEATON CORP	COMMON	828336107	14,516	586,042	SH		DFND	1	586,042	0	0
SILVER WHEATON CORP	COMMON	828336107	715	28,800	SH		DFND	11	28,800	0	0
SILVER WHEATON CORP	COMMON	828336107	732	29,560	SH		DFND	14	0	0	29,560
SILVER WHEATON CORP	COMMON	828336107	1,645	66,301	SH		DFND	15	66,301	0	0
SILVER WHEATON CORP	COMMON	828336107	188	7,594	SH		DFND	17	7,594	0	0
SILVER WHEATON CORP	COMMON	828336107	61	2,458	SH		DFND	2,15	2,458	0	0
SILVER WHEATON CORP	COMMON	828336107	223	9,000	SH		DFND	5	9,000	0	0
SILVER WHEATON CORP	COMMON	828336107	1,380	55,600	SH		DFND	6	55,600	0	0
SILVER WHEATON CORP	COMMON	828336107	814	32,872	SH		DFND	9	32,872	0	0
SILVER WHEATON CORP	COMMON	828336107	814	32,872	SH		DFND	9,1	0	0	32,872
SILVERCORP METALS INC	COMMON	82835P103	2,117	647,527	SH		DFND	15	647,527	0	0
SILVERCORP METALS INC	COMMON	82835P103	10	3,144	SH		DFND	17	3,144	0	0
SILVERCORP METALS INC	COMMON	82835P103	64	19,439	SH		DFND	2,15	19,439	0	0
SIMMONS FIRST NATIONAL CORP CL	COMMON	828730200	1,046	33,630	SH		DFND	15	33,630	0	0
SIMON PROPERTY GROUP INC REIT	COMMON	828806109	1,481,473	9,994,420	SH		DFND	1	4,393,729	0	5,600,691
SIMON PROPERTY GROUP INC REIT	COMMON	828806109	4,921	33,200	SH		DFND	1,5	0	0	33,200
SIMON PROPERTY GROUP INC REIT	COMMON	828806109	3,549	23,940	SH		DFND	11	23,940	0	0
SIMON PROPERTY GROUP INC REIT	COMMON	828806109	5,308	35,809	SH		DFND	11,1	35,809	0	0
SIMON PROPERTY GROUP INC REIT	COMMON	828806109	17,049	115,020	SH		DFND	14	13,119	0	101,901
SIMON PROPERTY GROUP INC REIT	COMMON	828806109	42,152	284,367	SH		DFND	15	284,367	0	0
SIMON PROPERTY GROUP INC REIT	COMMON	828806109	3,489	23,541	SH		DFND	15,1	23,541	0	0
SIMON PROPERTY GROUP INC REIT	COMMON	828806109	86	580	SH		DFND	16	580	0	0
SIMON PROPERTY GROUP INC REIT	COMMON	828806109	16,607	112,035	SH		DFND	17	112,035	0	0
SIMON PROPERTY GROUP INC REIT	COMMON	828806109	9,515	64,193	SH		DFND	18,1	64,193	0	0
SIMON PROPERTY GROUP INC REIT	COMMON	828806109	4,694	31,667	SH		DFND	2,1	31,667	0	0
SIMON PROPERTY GROUP INC REIT	COMMON	828806109	26,056	175,779	SH		DFND	3	158,503	0	17,276
SIMON PROPERTY GROUP INC REIT	COMMON	828806109	41,356	278,997	SH		DFND	3,1	278,997	0	0
SIMON PROPERTY GROUP INC REIT	COMMON	828806109	163	1,100	SH		DFND	4,1	1,100	0	0
SIMON PROPERTY GROUP INC REIT	COMMON	828806109	9,515	64,193	SH		DFND	6	64,193	0	0
SIMON PROPERTY GROUP INC REIT	COMMON	828806109	7,344	49,545	SH		DFND	6,1	0	49,545	0
SIMON PROPERTY GROUP INC REIT	COMMON	828806109	608	4,100	SH		DFND	8,1	4,100	0	0
SIMPSON MANUFACTURING CO INC	COMMON	829073105	1,500	46,062	SH		DFND	15	46,062	0	0
SIMPSON MANUFACTURING CO INC	COMMON	829073105	116	3,575	SH		DFND	3	0	0	3,575
SIMS METAL MANAGEMENT LTD- SPO	COMMON	829160100	17	1,887	SH		DFND	15	1,887	0	0
SINA CORPORATION	COMMON	G81477104	2,235	27,535	SH		DFND	1,4	0	0	27,535
SINA CORPORATION	COMMON	G81477104	863	10,626	SH		DFND	11	10,626	0	0
SINA CORPORATION	COMMON	G81477104	22,507	277,283	SH		DFND	15	277,283	0	0
SINA CORPORATION	COMMON	G81477104	98	1,210	SH		DFND	3	1,210	0	0
SINA CORPORATION	COMMON	G81477104	1,529	18,831	SH		DFND	4	1,881	16,950	0
SINA CORPORATION	COMMON	G81477104	27,305	336,395	SH		DFND	4,12	336,395	0	0
SINA CORPORATION	COMMON	G81477104	15,921	196,139	SH		DFND	4,9	196,139	0	0
SINA CORPORATION	COMMON	G81477104	404	4,981	SH		DFND	6	4,981	0	0
SINA CORPORATION	COMMON	G81477104	4,401	54,222	SH		DFND	6,4	54,222	0	0
SINCLAIR BROADCAST GROUP INC	COMMON	829226109	62,430	1,862,464	SH		DFND	1	1,862,464	0	0
SINCLAIR BROADCAST GROUP INC	COMMON	829226109	8,957	267,212	SH		DFND	15	267,212	0	0
SINCLAIR BROADCAST GROUP INC	COMMON	829226109	40	1,194	SH		DFND	3	0	0	1,194
SINCLAIR BROADCAST GROUP INC	COMMON	829226109	1,197	35,703	SH		DFND	9,1	0	0	35,703
SINOPEC SHANGHAI-SPONS ADR	COMMON	82935M109	424	11,281	SH		DFND	17	11,281	0	0
SINOVAC BIOTECH LTD	COMMON	P8696W104	1,430	239,166	SH		DFND	15	239,166	0	0
SIRIUS XM RADIO INC	COMMON	82967N108	60,770	15,682,656	SH		DFND	1	15,682,656	0	0
SIRIUS XM RADIO INC	COMMON	82967N108	955	246,500	SH		DFND	11	246,500	0	0
SIRIUS XM RADIO INC	COMMON	82967N108	39	10,100	SH		DFND	14	0	0	10,100
SIRIUS XM RADIO INC	COMMON	82967N108	255,766	66,004,253	SH		DFND	15	66,004,253	0	0
SIRIUS XM RADIO INC	COMMON	82967N108	6,732	1,737,270	SH		DFND	16	1,737,270	0	0
SIRIUS XM RADIO INC	COMMON	82967N108	29	7,492	SH		DFND	3	6,140	0	1,352
SIRIUS XM RADIO INC	COMMON	82967N108	617	159,300	SH		DFND	5	159,300	0	0
SIRIUS XM RADIO INC	COMMON	82967N108	2,832	730,815	SH		DFND	9,1	0	0	730,815
SIRONA DENTAL SYSTEMS	COMMON	82966C103	42,014	627,733	SH		DFND	1	627,733	0	0
SIRONA DENTAL SYSTEMS	COMMON	82966C103	902	13,481	SH		DFND	15	13,481	0	0
SIX FLAGS ENTERTAINMENT CORP S	COMMON	83001A102	1,203	35,600	SH		DFND	1	35,600	0	0
SIX FLAGS ENTERTAINMENT CORP S	COMMON	83001A102	1,025	30,338	SH		DFND	15	30,338	0	0
SJW CORP	COMMON	784305104	316	11,293	SH		DFND	15	11,293	0	0
SK TELECOM ADR	COMMON	78440P108	1,655	72,894	SH		DFND	1	72,894	0	0
SK TELECOM ADR	COMMON	78440P108	2,661	117,230	SH		DFND	11	117,230	0	0
SK TELECOM ADR	COMMON	78440P108	2,488	109,606	SH		DFND	15	109,606	0	0
SK TELECOM ADR	COMMON	78440P108	181	7,957	SH		DFND	17	7,957	0	0
SK TELECOM ADR	COMMON	78440P108	116	5,100	SH		DFND	6	5,100	0	0
SKECHERS USA INC CL A	COMMON	830566105	2,441	78,476	SH		DFND	15	78,476	0	0
SKECHERS USA INC CL A	COMMON	830566105	117	3,750	SH		DFND	3	0	0	3,750
SKILLED HEALTHCARE GROU-CL A	COMMON	83066R107	222	50,833	SH		DFND	15	50,833	0	0
SKILLED HEALTHCARE GROU-CL A	COMMON	83066R107	8,284	1,900,000	SH		DFND	2	1,900,000	0	0
SKULLCANDY INC	COMMON	83083J104	9	1,497	SH		DFND	15	1,497	0	0
SKYWEST INC	COMMON	830879102	1,850	127,390	SH		DFND	1	71,590	0	55,800
SKYWEST INC	COMMON	830879102	2,962	204,010	SH		DFND	15	204,010	0	0
SKYWEST INC	COMMON	830879102	170	11,720	SH		DFND	16	11,720	0	0
SKYWEST INC	COMMON	830879102	998	68,700	SH		DFND	3,1	68,700	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	10,541	424,345	SH		DFND	1	424,345	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	1,228	49,428	SH		DFND	12,1	49,428	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	674	27,143	SH		DFND	14	14,479	0	12,664
SKYWORKS SOLUTIONS INC	COMMON	83088M102	575	23,151	SH		DFND	15	23,151	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	13	534	SH		DFND	16	534	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	1,540	62,016	SH		DFND	17	62,016	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	7,228	290,978	SH		DFND	2	290,978	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	4,667	187,887	SH		DFND	3	147,185	0	40,702
SL GREEN OPERATING PAR 144A 3.	CONVERT	78444FAC0	12,411	10,262,000	SH		DFND	1	10,262,000	0	0
SL GREEN REALTY CORP REIT	COMMON	78440X101	349,789	3,937,289	SH		DFND	1	3,224,063	0	713,226
SL GREEN REALTY CORP REIT	COMMON	78440X101	631	7,100	SH		DFND	11	7,100	0	0
SL GREEN REALTY CORP REIT	COMMON	78440X101	2,353	26,481	SH		DFND	11,1	26,481	0	0
SL GREEN REALTY CORP REIT	COMMON	78440X101	1,781	20,045	SH		DFND	15	20,045	0	0
SL GREEN REALTY CORP REIT	COMMON	78440X101	30	337	SH		DFND	16	337	0	0
SL GREEN REALTY CORP REIT	COMMON	78440X101	5,952	66,998	SH		DFND	17	66,998	0	0
SL GREEN REALTY CORP REIT	COMMON	78440X101	4,243	47,762	SH		DFND	18,1	47,762	0	0
SL GREEN REALTY CORP REIT	COMMON	78440X101	2,094	23,574	SH		DFND	2,1	23,574	0	0
SL GREEN REALTY CORP REIT	COMMON	78440X101	17	196	SH		DFND	3	100	0	96
SL GREEN REALTY CORP REIT	COMMON	78440X101	18,543	208,723	SH		DFND	3,1	208,723	0	0
SL GREEN REALTY CORP REIT	COMMON	78440X101	4,243	47,762	SH		DFND	6	47,762	0	0
SL GREEN REALTY CORP REIT	COMMON	78440X101	3,266	36,760	SH		DFND	6,1	0	36,760	0
SL INDS INC	COMMON	784413106	28	1,140	SH		DFND	1	1,140	0	0
SL INDS INC	COMMON	784413106	20	800	SH		DFND	3,1	800	0	0
SLM CORP	COMMON	78442P106	7,509	301,567	SH		DFND	1	291,167	0	8,200
SLM CORP	COMMON	78442P106	650	26,100	SH		DFND	1,5	0	0	26,100
SLM CORP	COMMON	78442P106	72	2,900	SH		DFND	1,9	0	0	2,900
SLM CORP	COMMON	78442P106	854	34,298	SH		DFND	11	34,298	0	0
SLM CORP	COMMON	78442P106	125	5,000	SH		DFND	14	5,000	0	0
SLM CORP	COMMON	78442P106	13,647	548,091	SH		DFND	15	548,091	0	0
SLM CORP	COMMON	78442P106	65	2,604	SH		DFND	16	2,604	0	0
SLM CORP	COMMON	78442P106	8	311	SH		DFND	3	0	0	311
SLM CORP	COMMON	78442P106	179	7,200	SH		DFND	3,1	7,200	0	0
SLM CORP	COMMON	78442P106	451	18,100	SH		DFND	5	18,100	0	0
SLM CORP	COMMON	78442P106	137	5,500	SH		DFND	8,1	5,500	0	0
SM ENERGY CO	COMMON	78454L100	3,420	44,300	SH		DFND	1	44,300	0	0
SM ENERGY CO	COMMON	78454L100	965	12,500	SH		DFND	14	0	0	12,500
SM ENERGY CO	COMMON	78454L100	3,191	41,346	SH		DFND	15	41,346	0	0
SM ENERGY CO	COMMON	78454L100	16	203	SH		DFND	16	203	0	0
SM ENERGY CO	COMMON	78454L100	2,716	35,185	SH		DFND	3	31,895	0	3,290
SMITH & NEPHEW PLC ADR	COMMON	83175M205	23,486	376,263	SH		DFND	1	376,263	0	0
SMITH & NEPHEW PLC ADR	COMMON	83175M205	14,596	233,835	SH		DFND	15	233,835	0	0
SMITH & WESSON HOLDING CORP	COMMON	831756101	644	58,625	SH		DFND	15	58,625	0	0
SMITH & WESSON HOLDING CORP	COMMON	831756101	20	1,800	SH		DFND	3,1	1,800	0	0
SMITH AO	COMMON	831865209	98,617	2,181,788	SH		DFND	1	2,181,788	0	0
SMITH AO	COMMON	831865209	10,941	242,068	SH		DFND	15	242,068	0	0
SMITH AO	COMMON	831865209	158	3,489	SH		DFND	16	3,489	0	0
SMITH AO	COMMON	831865209	1,066	23,588	SH		DFND	17	23,588	0	0
SMITH AO	COMMON	831865209	104	2,300	SH		DFND	3,1	2,300	0	0
SNAP-ON INC	COMMON	833034101	111,333	1,118,923	SH		DFND	1	1,118,923	0	0
SNAP-ON INC	COMMON	833034101	3,105	31,207	SH		DFND	15	31,207	0	0
SNAP-ON INC	COMMON	833034101	23	235	SH		DFND	16	235	0	0
SNAP-ON INC	COMMON	833034101	284	2,850	SH		DFND	17	2,850	0	0
SNAP-ON INC	COMMON	833034101	70	700	SH		DFND	3	700	0	0
SNYDERS LANCE INC	COMMON	833551104	3,178	110,228	SH		DFND	15	110,228	0	0
SOCIEDAD QUIMICA MINERA DE CHI	COMMON	833635105	4,200	137,494	SH		DFND	15	137,494	0	0
SOCIEDAD QUIMICA MINERA DE CHI	COMMON	833635105	50	1,622	SH		DFND	17	1,622	0	0
SODASTREAM INTERNATIONAL LTD	COMMON	M9068E105	156	2,505	SH		DFND	15	2,505	0	0
SODASTREAM INTERNATIONAL LTD	COMMON	M9068E105	193	3,100	SH		DFND	3	0	0	3,100
SOHU.COM INC	COMMON	83408W103	10,505	133,260	SH		DFND	1	123,760	0	9,500
SOHU.COM INC	COMMON	83408W103	2,791	35,405	SH		DFND	1,4	0	0	35,405
SOHU.COM INC	COMMON	83408W103	954	12,100	SH		DFND	1,5	0	0	12,100
SOHU.COM INC	COMMON	83408W103	3,013	38,225	SH		DFND	11	38,225	0	0
SOHU.COM INC	COMMON	83408W103	14,158	179,600	SH		DFND	15	179,600	0	0
SOHU.COM INC	COMMON	83408W103	363	4,607	SH		DFND	2,4	4,607	0	0
SOHU.COM INC	COMMON	83408W103	946	12,000	SH		DFND	3,1	12,000	0	0
SOHU.COM INC	COMMON	83408W103	5,396	68,445	SH		DFND	4	46,395	22,050	0
SOHU.COM INC	COMMON	83408W103	33,450	424,325	SH		DFND	4,12	424,325	0	0
SOHU.COM INC	COMMON	83408W103	5,184	65,762	SH		DFND	6	65,762	0	0
SOHU.COM INC	COMMON	83408W103	3,695	46,873	SH		DFND	6,12	46,873	0	0
SOHU.COM INC	COMMON	83408W103	3,868	49,062	SH		DFND	6,4	49,062	0	0
SOLAR CAPITAL LTD	COMMON	83413U100	3,285	148,115	SH		DFND	15	148,115	0	0
SOLAR CAPITAL LTD	COMMON	83413U100	254	11,474	SH		DFND	16	11,474	0	0
SOLAR CAPITAL LTD	COMMON	83413U100	3,301	148,826	SH		DFND	17	148,826	0	0
SOLARCITY CORP	COMMON	83416T100	5,327	153,961	SH		DFND	15	153,961	0	0
SOLARCITY CORP	COMMON	83416T100	137	3,972	SH		DFND	16	3,972	0	0
SOLARCITY CORP	COMMON	83416T100	3	86	SH		DFND	3	0	0	86
SOLARWINDS INC	COMMON	83416B109	33,508	955,731	SH		DFND	1	955,731	0	0
SOLARWINDS INC	COMMON	83416B109	719	20,519	SH		DFND	12,1	20,519	0	0
SOLARWINDS INC	COMMON	83416B109	107	3,038	SH		DFND	15	3,038	0	0
SOLAZYME INC	COMMON	83415T101	4,609	427,376	SH		DFND	15	427,376	0	0
SOLAZYME INC	COMMON	83415T101	41	3,816	SH		DFND	16	3,816	0	0
SOLAZYME INC CVT (SZYM) 6.0 02	CONVERT	83415TAA9	6,281	5,000,000	SH		DFND	1	5,000,000	0	0
SOLERA HOLDINGS INC	COMMON	83421A104	12,792	241,947	SH		DFND	1,2	241,947	0	0
SOLERA HOLDINGS INC	COMMON	83421A104	47	888	SH		DFND	11,2	888	0	0
SOLERA HOLDINGS INC	COMMON	83421A104	783	14,804	SH		DFND	15	14,804	0	0
SOLERA HOLDINGS INC	COMMON	83421A104	1,801	34,066	SH		DFND	2	34,066	0	0
SOLTA MEDICAL INC	COMMON	83438K103	7	3,180	SH		DFND	15	3,180	0	0
SONIC AUTOMOTIVE INC	COMMON	83545G102	1,304	54,807	SH		DFND	15	54,807	0	0
SONIC AUTOMOTIVE INC	COMMON	83545G102	15	632	SH		DFND	16	632	0	0
SONIC CORP	COMMON	835451105	708	39,900	SH		DFND	1	39,900	0	0
SONIC CORP	COMMON	835451105	7,366	415,007	SH		DFND	15	415,007	0	0
SONOCO PRODUCTS CO	COMMON	835495102	127,870	3,283,765	SH		DFND	1	3,283,765	0	0
SONOCO PRODUCTS CO	COMMON	835495102	176	4,521	SH		DFND	14	0	0	4,521
SONOCO PRODUCTS CO	COMMON	835495102	8,125	208,644	SH		DFND	15	208,644	0	0
SONOCO PRODUCTS CO	COMMON	835495102	29	737	SH		DFND	16	737	0	0
SONOCO PRODUCTS CO	COMMON	835495102	1,119	28,725	SH		DFND	17	28,725	0	0
SONOCO PRODUCTS CO	COMMON	835495102	256	6,567	SH		DFND	3	6,567	0	0
SONUS NETWORKS INC	COMMON	835916107	1,168	346,535	SH		DFND	15	346,535	0	0
SONY CORPORATION ADR	COMMON	835699307	725	33,692	SH		DFND	15	33,692	0	0
SORL AUTO PARTS INC	COMMON	78461U101	182	48,925	SH		DFND	15	48,925	0	0
SOTHEBYS	COMMON	835898107	1,140	23,202	SH		DFND	15	23,202	0	0
SOTHEBYS	COMMON	835898107	1,239	25,222	SH		DFND	17	25,222	0	0
SOTHEBYS	COMMON	835898107	1	30	SH		DFND	3	30	0	0
SOUFUN HOLDINGS LTD ADR	COMMON	836034108	4,906	95,010	SH		DFND	15	95,010	0	0
SOURCEFIRE INC	COMMON	83616T108	3,934	51,813	SH		DFND	15	51,813	0	0
SOUTH JERSEY INDUSTRIES	COMMON	838518108	9,137	155,967	SH		DFND	15	155,967	0	0
SOUTH JERSEY INDUSTRIES	COMMON	838518108	1,307	22,314	SH		DFND	17	22,314	0	0
SOUTH JERSEY INDUSTRIES	COMMON	838518108	161	2,750	SH		DFND	3	0	0	2,750
SOUTHERN CO	COMMON	842587107	12,752	309,655	SH		DFND	1	309,655	0	0
SOUTHERN CO	COMMON	842587107	2,775	67,388	SH		DFND	11	67,388	0	0
SOUTHERN CO	COMMON	842587107	364	8,843	SH		DFND	14	510	0	8,333
SOUTHERN CO	COMMON	842587107	68,946	1,674,254	SH		DFND	15	1,674,254	0	0
SOUTHERN CO	COMMON	842587107	228	5,526	SH		DFND	16	5,526	0	0
SOUTHERN CO	COMMON	842587107	11,017	267,522	SH		DFND	17	267,522	0	0
SOUTHERN CO	COMMON	842587107	1,866	45,322	SH		DFND	3	42,486	0	2,836
SOUTHERN CO	COMMON	842587107	1,202	29,200	SH		DFND	5	29,200	0	0
SOUTHERN CO	COMMON	842587107	247	6,000	SH		DFND	7	6,000	0	0
SOUTHERN COPPER CORP	COMMON	84265V105	2,629	96,530	SH		DFND	1	96,230	0	300
SOUTHERN COPPER CORP	COMMON	84265V105	31	1,121	SH		DFND	14	0	0	1,121
SOUTHERN COPPER CORP	COMMON	84265V105	733	26,901	SH		DFND	15	26,901	0	0
SOUTHERN COPPER CORP	COMMON	84265V105	23	844	SH		DFND	16	844	0	0
SOUTHERN COPPER CORP	COMMON	84265V105	20	749	SH		DFND	17	749	0	0
SOUTHERN COPPER CORP	COMMON	84265V105	47	1,725	SH		DFND	3	1,278	0	447
SOUTHSIDE BANCSHARES INC	COMMON	84470P109	6,715	250,202	SH		DFND	15	250,202	0	0
SOUTHWEST AIRLINES	COMMON	844741108	41,775	2,869,157	SH		DFND	1	2,648,557	0	165,800
SOUTHWEST AIRLINES	COMMON	844741108	8,490	583,100	SH		DFND	1,5	0	0	583,100
SOUTHWEST AIRLINES	COMMON	844741108	1,034	71,000	SH		DFND	1,9	0	0	71,000
SOUTHWEST AIRLINES	COMMON	844741108	217	14,892	SH		DFND	11	14,892	0	0
SOUTHWEST AIRLINES	COMMON	844741108	17,661	1,212,960	SH		DFND	15	1,212,960	0	0
SOUTHWEST AIRLINES	COMMON	844741108	985	67,621	SH		DFND	16	67,621	0	0
SOUTHWEST AIRLINES	COMMON	844741108	1,925	132,181	SH		DFND	17	132,181	0	0
SOUTHWEST AIRLINES	COMMON	844741108	208	14,317	SH		DFND	3	14,317	0	0
SOUTHWEST AIRLINES	COMMON	844741108	2,268	155,800	SH		DFND	3,1	155,800	0	0
SOUTHWEST AIRLINES	COMMON	844741108	798	54,800	SH		DFND	5	54,800	0	0
SOUTHWEST AIRLINES	COMMON	844741108	191	13,100	SH		DFND	6	13,100	0	0
SOUTHWEST AIRLINES	COMMON	844741108	1,909	131,100	SH		DFND	8,1	131,100	0	0
SOUTHWEST AIRLINES	COMMON	844741108	795	54,576	SH		DFND	9,1	0	0	54,576
SOUTHWEST AIRLINES (LUV) CVT 5	CONVERT	00949PAD0	21,616	14,550,000	SH		DFND	1	0	0	14,550,000
SOUTHWEST BANCORP INC/OKLA	COMMON	844767103	369	24,930	SH		DFND	1	24,930	0	0
SOUTHWEST BANCORP INC/OKLA	COMMON	844767103	389	26,247	SH		DFND	15	26,247	0	0
SOUTHWEST BANCORP INC/OKLA	COMMON	844767103	345	23,300	SH		DFND	3,1	23,300	0	0
SOUTHWEST GAS CORP	COMMON	844895102	986	19,720	SH		DFND	1	19,720	0	0
SOUTHWEST GAS CORP	COMMON	844895102	4,374	87,488	SH		DFND	15	87,488	0	0
SOUTHWEST GAS CORP	COMMON	844895102	16	324	SH		DFND	16	324	0	0
SOUTHWEST GAS CORP	COMMON	844895102	285	5,702	SH		DFND	17	5,702	0	0
SOUTHWEST GAS CORP	COMMON	844895102	735	14,700	SH		DFND	3,1	14,700	0	0
SOUTHWESTERN ENERGY COMPANY	COMMON	845467109	28,055	771,176	SH		DFND	1	771,176	0	0
SOUTHWESTERN ENERGY COMPANY	COMMON	845467109	995	27,350	SH		DFND	11	27,350	0	0
SOUTHWESTERN ENERGY COMPANY	COMMON	845467109	2,554	70,215	SH		DFND	14	38,640	0	31,575
SOUTHWESTERN ENERGY COMPANY	COMMON	845467109	6,618	181,908	SH		DFND	15	181,908	0	0
SOUTHWESTERN ENERGY COMPANY	COMMON	845467109	41	1,137	SH		DFND	16	1,137	0	0
SOUTHWESTERN ENERGY COMPANY	COMMON	845467109	747	20,530	SH		DFND	3	19,806	0	724
SOUTHWESTERN ENERGY COMPANY	COMMON	845467109	476	13,084	SH		DFND	5	13,084	0	0
SOUTHWESTERN ENERGY COMPANY	COMMON	845467109	3,218	88,451	SH		DFND	9,1	0	0	88,451
SOVRAN SELF STORAGE INC REIT	COMMON	84610H108	66,928	884,350	SH		DFND	1	122,580	0	761,770
SOVRAN SELF STORAGE INC REIT	COMMON	84610H108	507	6,700	SH		DFND	1,5	0	0	6,700
SOVRAN SELF STORAGE INC REIT	COMMON	84610H108	2,901	38,334	SH		DFND	15	38,334	0	0
SOVRAN SELF STORAGE INC REIT	COMMON	84610H108	245	3,241	SH		DFND	15,1	3,241	0	0
SOVRAN SELF STORAGE INC REIT	COMMON	84610H108	225	2,972	SH		DFND	17	2,972	0	0
SOVRAN SELF STORAGE INC REIT	COMMON	84610H108	363	4,800	SH		DFND	3,1	4,800	0	0
SPANSION INC CODE	COMMON	84649R200	789	78,216	SH		DFND	15	78,216	0	0
SPARTAN MOTORS INC	COMMON	846819100	633	104,356	SH		DFND	15	104,356	0	0
SPARTAN MOTORS INC	COMMON	846819100	41	6,810	SH		DFND	3	0	0	6,810
SPARTAN STORES INC	COMMON	846822104	2,231	101,122	SH		DFND	15	101,122	0	0
SPARTAN STORES INC	COMMON	846822104	65	2,935	SH		DFND	3	0	0	2,935
SPARTON CORP SPA	COMMON	847235108	1,516	59,448	SH		DFND	15	59,448	0	0
SPDR BARCLAYS 1-3 MO T-BILL ET	COMMON	78464A680	29	629	SH		DFND	3	629	0	0
SPDR BARCLAYS HIGH YLD BOND ET	COMMON	78464A417	379	9,500	SH		DFND	3	9,500	0	0
SPDR BARCLAYS INTERE TERM TREA	COMMON	78464A672	1,255	21,022	SH		DFND	17	21,022	0	0
SPDR BARCLAYS INTL TREASURY ET	COMMON	78464A516	347	5,943	SH		DFND	17	5,943	0	0
SPDR BARCLAYS SHORT TERM COR	COMMON	78464A474	20	648	SH		DFND	3	648	0	0
SPDR BARCLAYS SHORT-TERM HI ET	COMMON	78468R408	135	4,407	SH		DFND	3	4,407	0	0
SPDR BARCLAYS TIPS ETF	COMMON	78464A656	2,509	44,975	SH		DFND	17	44,975	0	0
SPDR DB INTL GOV INFL-PROT ETF	COMMON	78464A490	5,347	89,728	SH		DFND	17	89,728	0	0
SPDR DJ GLOBAL REAL ESTATE ETF	COMMON	78463X749	1,649	38,993	SH		DFND	17	38,993	0	0
SPDR DJ WILSHIRE INTERNATIONAL	COMMON	78463X863	1,340	31,811	SH		DFND	17	31,811	0	0
SPDR DJ WILSHIRE INTERNATIONAL	COMMON	78463X863	36	850	SH		DFND	3	850	0	0
SPDR DJ WILSHIRE REIT ETF	COMMON	78464A607	5,738	78,684	SH		DFND	14	3,100	0	75,584
SPDR DJ WILSHIRE REIT ETF	COMMON	78464A607	95	1,300	SH		DFND	3	1,000	0	300
SPDR DJIA TRUST ETF	COMMON	78467X109	60	400	SH		DFND	14	0	0	400
SPDR DJIA TRUST ETF	COMMON	78467X109	362	2,400	SH		DFND	3	2,400	0	0
SPDR GOLD TRUST ETF	COMMON	78463V107	16,851	131,460	SH		DFND	1	131,460	0	0
SPDR GOLD TRUST ETF	COMMON	78463V107	1,307	10,197	SH		DFND	14	60	0	10,137
SPDR GOLD TRUST ETF	COMMON	78463V107	1,278	9,967	SH		DFND	17	9,967	0	0
SPDR GOLD TRUST ETF	COMMON	78463V107	3,714	28,973	SH		DFND	3	27,223	0	1,750
SPDR NUVEEN BARCLAYS MUNICIAPL	COMMON	78464A458	282	12,359	SH		DFND	17	12,359	0	0
SPDR NUVEEN BARCLAYS ST MUNI B	COMMON	78464A425	257	10,621	SH		DFND	17	10,621	0	0
SPDR NUVEEN BARCLAYS ST MUNI B	COMMON	78464A425	686	28,320	SH		DFND	3	28,320	0	0
SPDR S&P 600 SMALL CAPVALUE ET	COMMON	78464A300	22	225	SH		DFND	3	225	0	0
SPDR S&P BANK ETF	COMMON	78464A797	20	658	SH		DFND	3	658	0	0
SPDR S&P BRIC 40 ETF	COMMON	78463X798	70	3,000	SH		DFND	14	0	0	3,000
SPDR S&P BRIC 40 ETF	COMMON	78463X798	23	1,002	SH		DFND	3	1,002	0	0
SPDR S&P CHINA ETF	COMMON	78463X400	259	3,500	SH		DFND	14	0	0	3,500
SPDR S&P CHINA ETF	COMMON	78463X400	84	1,130	SH		DFND	3	530	0	600
SPDR S&P DIVIDEND ETF	COMMON	78464A763	28	400	SH		DFND	14	0	0	400
SPDR S&P DIVIDEND ETF	COMMON	78464A763	3,408	49,429	SH		DFND	17	49,429	0	0
SPDR S&P DIVIDEND ETF	COMMON	78464A763	966	14,011	SH		DFND	3	14,011	0	0
SPDR S&P EMERGING LATIN AMER	COMMON	78463X707	91	1,420	SH		DFND	3	1,420	0	0
SPDR S&P EMERGING MARKETS DI E	COMMON	78463X533	1,364	33,829	SH		DFND	17	33,829	0	0
SPDR S&P INTER DVD ETF	COMMON	78463X772	2,799	60,008	SH		DFND	17	60,008	0	0
SPDR S&P INTER DVD ETF	COMMON	78463X772	56	1,200	SH		DFND	3	0	0	1,200
SPDR S&P MIDCAP 400 ETF TRUS	COMMON	78467Y107	1,641	7,251	SH		DFND	14	232	0	7,019
SPDR S&P MIDCAP 400 ETF TRUS	COMMON	78467Y107	628	2,775	SH		DFND	3	1,875	0	900
SPDR S&P OIL & GAS EXPLORATI E	COMMON	78464A730	70	1,070	SH		DFND	3	1,070	0	0
SPDR S&P PHARMACEUTICALS ETF	COMMON	78464A722	107	1,390	SH		DFND	3	1,390	0	0
SPDR TRUST SERIES 1 ETF	COMMON	78462F103	4,964	29,546	SH		DFND	1	29,546	0	0
SPDR TRUST SERIES 1 ETF	COMMON	78462F103	6,223	37,040	SH		DFND	14	1,515	0	35,525
SPDR TRUST SERIES 1 ETF	COMMON	78462F103	19,973	2,333,011	SH		DFND	3	2,317,671	0	15,340
SPDR WELLS FARGO PREFERRED STO	COMMON	78464A292	45	1,100	SH		DFND	3	1,100	0	0
SPECTRA ENERGY CORP	COMMON	847560109	8,652	252,763	SH		DFND	1	252,763	0	0
SPECTRA ENERGY CORP	COMMON	847560109	1,774	51,831	SH		DFND	11	51,831	0	0
SPECTRA ENERGY CORP	COMMON	847560109	11,394	332,852	SH		DFND	14	42,798	0	290,054
SPECTRA ENERGY CORP	COMMON	847560109	6,067	177,230	SH		DFND	15	177,230	0	0
SPECTRA ENERGY CORP	COMMON	847560109	124	3,636	SH		DFND	16	3,636	0	0
SPECTRA ENERGY CORP	COMMON	847560109	2,491	72,781	SH		DFND	17	72,781	0	0
SPECTRA ENERGY CORP	COMMON	847560109	27,559	805,100	SH		DFND	3	760,791	0	44,309
SPECTRA ENERGY CORP	COMMON	847560109	831	24,282	SH		DFND	5	24,282	0	0
SPECTRA ENERGY CORP	COMMON	847560109	192	5,600	SH		DFND	7	5,600	0	0
SPECTRA ENERGY PARTNERS LP	COMMON	84756N109	1,316	30,000	SH		DFND	1	30,000	0	0
SPECTRA ENERGY PARTNERS LP	COMMON	84756N109	8,381	191,006	SH		DFND	14	0	0	191,006
SPECTRA ENERGY PARTNERS LP	COMMON	84756N109	10,637	242,406	SH		DFND	3	220,248	0	22,158
SPECTRANETICS CORP	COMMON	84760C107	10	572	SH		DFND	15	572	0	0
SPECTRUM BRANDS HOLDINGS INC	COMMON	84763R101	1,107	16,819	SH		DFND	15	16,819	0	0
SPECTRUM PHARMACEUTICALS INC	COMMON	84763A108	1,119	133,538	SH		DFND	15	133,538	0	0
SPEEDWAY MOTORSPORTS INC	COMMON	847788106	452	25,241	SH		DFND	15	25,241	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COMMON	848574109	902	37,206	SH		DFND	15	37,206	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COMMON	848574109	29	1,180	SH		DFND	16	1,180	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COMMON	848574109	714	29,466	SH		DFND	17	29,466	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COMMON	848574109	11	458	SH		DFND	3	0	0	458
SPIRIT AIRLINES INC	COMMON	848577102	2,714	79,200	SH		DFND	1	79,200	0	0
SPIRIT AIRLINES INC	COMMON	848577102	1,542	45,000	SH		DFND	1,5	0	0	45,000
SPIRIT AIRLINES INC	COMMON	848577102	785	22,913	SH		DFND	15	22,913	0	0
SPIRIT REALITY CAPITAL INC REI	COMMON	84860W102	12	1,308	SH		DFND	15	1,308	0	0
SPLUNK INC	COMMON	848637104	2,404	40,042	SH		DFND	3	40,000	0	42
SPRINT (PCS GRP)(LMG) CVT 4.0	CONVERT	530715AG6	447	750,000	SH		DFND	1	0	0	750,000
SPRINT CORP	COMMON	85207U105	270,004	43,415,964	SH		DFND	1	43,415,964	0	0
SPRINT CORP	COMMON	85207U105	470	75,519	SH		DFND	11	75,519	0	0
SPRINT CORP	COMMON	85207U105	11,212	1,802,842	SH		DFND	15	1,802,842	0	0
SPRINT CORP	COMMON	85207U105	488	78,509	SH		DFND	16	78,509	0	0
SPRINT CORP	COMMON	85207U105	191	30,731	SH		DFND	17	30,731	0	0
SPRINT CORP	COMMON	85207U105	4	681	SH		DFND	3	17	0	664
SPRINT CORP	COMMON	85207U105	141	22,610	SH		DFND	5	22,610	0	0
SPROTT PHYSICAL GOLD TRUST ETF	COMMON	85207H104	82	7,400	SH		DFND	3	7,400	0	0
SPROTT PHYSICAL SILVER TRUST E	COMMON	85207K107	48	5,500	SH		DFND	3	5,500	0	0
SPROUTS FARMERS MARKETS INC	COMMON	85208M102	18,236	410,802	SH		DFND	1	410,802	0	0
SPROUTS FARMERS MARKETS INC	COMMON	85208M102	966	21,769	SH		DFND	15	21,769	0	0
SPS COMMERCE INC -REDH	COMMON	78463M107	2,182	32,610	SH		DFND	15	32,610	0	0
SPX CORP	COMMON	784635104	33,301	393,448	SH		DFND	1	393,448	0	0
SPX CORP	COMMON	784635104	281	3,322	SH		DFND	11	3,322	0	0
SPX CORP	COMMON	784635104	836	9,874	SH		DFND	15	9,874	0	0
SPX CORP	COMMON	784635104	27	320	SH		DFND	16	320	0	0
SPX CORP	COMMON	784635104	220	2,595	SH		DFND	17	2,595	0	0
SPX CORP	COMMON	784635104	8	93	SH		DFND	3	0	0	93
SS&C TECHNOLOGIES HLDGS INC	COMMON	78467J100	46,814	1,228,722	SH		DFND	1	1,086,846	0	141,876
SS&C TECHNOLOGIES HLDGS INC	COMMON	78467J100	1,559	40,912	SH		DFND	12,1	40,912	0	0
SS&C TECHNOLOGIES HLDGS INC	COMMON	78467J100	2,198	57,680	SH		DFND	15	57,680	0	0
SS&C TECHNOLOGIES HLDGS INC	COMMON	78467J100	252	6,620	SH		DFND	2,1	6,620	0	0
SS&C TECHNOLOGIES HLDGS INC	COMMON	78467J100	3,793	99,548	SH		DFND	6,1	99,548	0	0
ST JOE COMPANY (THE)	COMMON	790148100	276	14,082	SH		DFND	15	14,082	0	0
ST JUDE MEDICAL INC	COMMON	790849103	6,151	114,671	SH		DFND	1	114,071	0	600
ST JUDE MEDICAL INC	COMMON	790849103	1,178	21,970	SH		DFND	11	21,970	0	0
ST JUDE MEDICAL INC	COMMON	790849103	1,852	34,520	SH		DFND	14	350	0	34,170
ST JUDE MEDICAL INC	COMMON	790849103	3,015	56,208	SH		DFND	15	56,208	0	0
ST JUDE MEDICAL INC	COMMON	790849103	56	1,044	SH		DFND	16	1,044	0	0
ST JUDE MEDICAL INC	COMMON	790849103	3,486	64,993	SH		DFND	17	64,993	0	0
ST JUDE MEDICAL INC	COMMON	790849103	37	685	SH		DFND	3	531	0	154
ST JUDE MEDICAL INC	COMMON	790849103	660	12,300	SH		DFND	5	12,300	0	0
STAG INDUSTRIAL INC	COMMON	85254J102	606	30,140	SH		DFND	1	30,140	0	0
STAG INDUSTRIAL INC	COMMON	85254J102	2,699	134,151	SH		DFND	15	134,151	0	0
STAG INDUSTRIAL INC	COMMON	85254J102	2,290	113,806	SH		DFND	17	113,806	0	0
STAG INDUSTRIAL INC	COMMON	85254J102	447	22,200	SH		DFND	3,1	22,200	0	0
STAGE STORES INC	COMMON	85254C305	4,596	239,390	SH		DFND	1	239,390	0	0
STAGE STORES INC	COMMON	85254C305	1,179	61,406	SH		DFND	15	61,406	0	0
STAGE STORES INC	COMMON	85254C305	55	2,856	SH		DFND	17	2,856	0	0
STAMPS.COM INC	COMMON	852857200	2,950	64,225	SH		DFND	15	64,225	0	0
STANCORP FINL GROUP INC	COMMON	852891100	105,777	1,922,519	SH		DFND	1	1,922,519	0	0
STANCORP FINL GROUP INC	COMMON	852891100	2,122	38,561	SH		DFND	15	38,561	0	0
STANCORP FINL GROUP INC	COMMON	852891100	156	2,829	SH		DFND	16	2,829	0	0
STANDARD MOTOR PRODS	COMMON	853666105	1,210	37,632	SH		DFND	15	37,632	0	0
STANDARD MOTOR PRODS	COMMON	853666105	1,251	38,907	SH		DFND	17	38,907	0	0
STANDARD PACIFIC CORP CVT 1.25	CONVERT	85375CBC4	5,954	4,826,000	SH		DFND	1	4,826,000	0	0
STANDARD PARKING CORP	COMMON	853790103	432	16,051	SH		DFND	15	16,051	0	0
STANDARD-PACIFIC CORP	COMMON	85375C101	1,271	160,631	SH		DFND	15	160,631	0	0
STANDARD-PACIFIC CORP	COMMON	85375C101	69	8,690	SH		DFND	3	0	0	8,690
STANDEX INTERNATIONAL CORP	COMMON	854231107	916	15,427	SH		DFND	15	15,427	0	0
STANDEX INTERNATIONAL CORP	COMMON	854231107	491	8,261	SH		DFND	17	8,261	0	0
STANLEY BLACK AND DECKER 5.0 C	CONVERT	854502309	17,236	125,800	SH		DFND	1	125,800	0	0
STANLEY BLACK AND DECKER INC	COMMON	854502101	55,116	608,542	SH		DFND	1	608,542	0	0
STANLEY BLACK AND DECKER INC	COMMON	854502101	1,074	11,858	SH		DFND	11	11,858	0	0
STANLEY BLACK AND DECKER INC	COMMON	854502101	697	7,700	SH		DFND	14	7,700	0	0
STANLEY BLACK AND DECKER INC	COMMON	854502101	4,600	50,792	SH		DFND	15	50,792	0	0
STANLEY BLACK AND DECKER INC	COMMON	854502101	63	700	SH		DFND	16	700	0	0
STANLEY BLACK AND DECKER INC	COMMON	854502101	43,108	475,960	SH		DFND	17	475,960	0	0
STANLEY BLACK AND DECKER INC	COMMON	854502101	8,751	96,621	SH		DFND	2	96,621	0	0
STANLEY BLACK AND DECKER INC	COMMON	854502101	140	1,541	SH		DFND	3	614	0	927
STANLEY BLACK AND DECKER INC	COMMON	854502101	717	7,922	SH		DFND	5	7,922	0	0
STANTEC INC	COMMON	85472N109	66	1,291	SH		DFND	15	1,291	0	0
STAPLES INC	COMMON	855030102	45,239	3,088,017	SH		DFND	1	3,065,863	0	22,154
STAPLES INC	COMMON	855030102	221	15,100	SH		DFND	1,9	0	0	15,100
STAPLES INC	COMMON	855030102	753	51,371	SH		DFND	11	51,371	0	0
STAPLES INC	COMMON	855030102	105,702	7,215,159	SH		DFND	15	7,215,159	0	0
STAPLES INC	COMMON	855030102	2,825	192,848	SH		DFND	16	192,848	0	0
STAPLES INC	COMMON	855030102	5,313	362,643	SH		DFND	3	71,912	0	290,731
STAPLES INC	COMMON	855030102	386	26,356	SH		DFND	5	26,356	0	0
STAPLES INC	COMMON	855030102	551	37,600	SH		DFND	6	37,600	0	0
STAR GAS PARTNERS L.P.	COMMON	85512C105	128	26,013	SH		DFND	15	26,013	0	0
STARBUCKS CORP	COMMON	855244109	8,097	105,197	SH		DFND	1	104,797	0	400
STARBUCKS CORP	COMMON	855244109	4,476	58,149	SH		DFND	11	58,149	0	0
STARBUCKS CORP	COMMON	855244109	5,632	73,166	SH		DFND	14	8,074	0	65,092
STARBUCKS CORP	COMMON	855244109	636,529	8,269,829	SH		DFND	15	8,269,829	0	0
STARBUCKS CORP	COMMON	855244109	16,264	211,306	SH		DFND	16	211,306	0	0
STARBUCKS CORP	COMMON	855244109	8,757	113,770	SH		DFND	17	113,770	0	0
STARBUCKS CORP	COMMON	855244109	1,810	23,516	SH		DFND	3	10,988	0	12,528
STARBUCKS CORP	COMMON	855244109	2,144	27,860	SH		DFND	5	27,860	0	0
STARBUCKS CORP	COMMON	855244109	485	6,300	SH		DFND	7	6,300	0	0
STARBUCKS CORP	COMMON	855244109	638	8,295	SH		DFND	9,1	0	0	8,295
STARWOOD HOTELS & RESORTS	COMMON	85590A401	4,522	68,058	SH		DFND	1	68,058	0	0
STARWOOD HOTELS & RESORTS	COMMON	85590A401	1,000	15,042	SH		DFND	11	15,042	0	0
STARWOOD HOTELS & RESORTS	COMMON	85590A401	17	250	SH		DFND	14	0	0	250
STARWOOD HOTELS & RESORTS	COMMON	85590A401	13,457	202,507	SH		DFND	15	202,507	0	0
STARWOOD HOTELS & RESORTS	COMMON	85590A401	42	629	SH		DFND	16	629	0	0
STARWOOD HOTELS & RESORTS	COMMON	85590A401	6,382	96,044	SH		DFND	2	96,044	0	0
STARWOOD HOTELS & RESORTS	COMMON	85590A401	29	430	SH		DFND	2,15	430	0	0
STARWOOD HOTELS & RESORTS	COMMON	85590A401	53	799	SH		DFND	3	711	0	88
STARWOOD HOTELS & RESORTS	COMMON	85590A401	140	2,100	SH		DFND	7	2,100	0	0
STARWOOD PPTY TR(STWD) CVT 4 0	CONVERT	85571BAB1	7,245	7,000,000	SH		DFND	1	0	0	7,000,000
STARWOOD PROPERTY TRUST INC	COMMON	85571B105	3,900	162,700	SH		DFND	1	162,700	0	0
STARWOOD PROPERTY TRUST INC	COMMON	85571B105	5,716	238,454	SH		DFND	15	238,454	0	0
STARWOOD PROPERTY TRUST INC	COMMON	85571B105	9	359	SH		DFND	16	359	0	0
STARWOOD PROPERTY TRUST INC	COMMON	85571B105	303	12,653	SH		DFND	17	12,653	0	0
STARWOOD PROPERTY TRUST INC	COMMON	85571B105	233	9,730	SH		DFND	3	0	0	9,730
STARZ	COMMON	85571Q102	9,416	334,720	SH		DFND	1	310,720	0	18,800
STARZ	COMMON	85571Q102	911	32,400	SH		DFND	1,5	0	0	32,400
STARZ	COMMON	85571Q102	200	7,100	SH		DFND	1,9	0	0	7,100
STARZ	COMMON	85571Q102	56	1,977	SH		DFND	14	1,977	0	0
STARZ	COMMON	85571Q102	27,634	982,369	SH		DFND	15	982,369	0	0
STARZ	COMMON	85571Q102	17	609	SH		DFND	16	609	0	0
STARZ	COMMON	85571Q102	107	3,803	SH		DFND	3	3,690	0	113
STARZ	COMMON	85571Q102	518	18,400	SH		DFND	3,1	18,400	0	0
STARZ	COMMON	85571Q102	146	5,200	SH		DFND	5	5,200	0	0
STARZ	COMMON	85571Q102	124	4,400	SH		DFND	6	4,400	0	0
STARZ	COMMON	85571Q102	315	11,200	SH		DFND	8,1	11,200	0	0
STARZ	COMMON	85571Q102	2	75	SH		DFND	15	75	0	0
STARZ	COMMON	85571Q102	0	2	SH		DFND	16	2	0	0
STATE AUTO FINANCIAL CORP	COMMON	855707105	570	27,211	SH		DFND	15	27,211	0	0
STATE BANK FINANCIAL CORP	COMMON	856190103	406	25,575	SH		DFND	15	25,575	0	0
STATE STREET CORP	COMMON	857477103	472,681	7,189,068	SH		DFND	1	7,096,189	0	73,879
STATE STREET CORP	COMMON	857477103	12,828	195,100	SH		DFND	1,5	0	0	195,100
STATE STREET CORP	COMMON	857477103	1,197	18,200	SH		DFND	1,9	0	0	18,200
STATE STREET CORP	COMMON	857477103	2,323	35,329	SH		DFND	11	35,329	0	0
STATE STREET CORP	COMMON	857477103	33	500	SH		DFND	13	500	0	0
STATE STREET CORP	COMMON	857477103	526	8,000	SH		DFND	14	8,000	0	0
STATE STREET CORP	COMMON	857477103	40,445	615,130	SH		DFND	15	615,130	0	0
STATE STREET CORP	COMMON	857477103	151	2,304	SH		DFND	16	2,304	0	0
STATE STREET CORP	COMMON	857477103	6,833	103,918	SH		DFND	17	103,918	0	0
STATE STREET CORP	COMMON	857477103	621	9,441	SH		DFND	3	2,025	0	7,416
STATE STREET CORP	COMMON	857477103	2,880	43,800	SH		DFND	3,1	43,800	0	0
STATE STREET CORP	COMMON	857477103	2,416	36,752	SH		DFND	5	36,752	0	0
STATE STREET CORP	COMMON	857477103	1,886	28,679	SH		DFND	6	28,679	0	0
STATE STREET CORP	COMMON	857477103	230	3,500	SH		DFND	7	3,500	0	0
STATE STREET CORP	COMMON	857477103	2,413	36,700	SH		DFND	8,1	36,700	0	0
STATOILHYDRO ASA ADR	COMMON	85771P102	688	30,324	SH		DFND	1	30,324	0	0
STATOILHYDRO ASA ADR	COMMON	85771P102	34,160	1,506,185	SH		DFND	15	1,506,185	0	0
STATOILHYDRO ASA ADR	COMMON	85771P102	1,582	69,764	SH		DFND	17	69,764	0	0
STATOILHYDRO ASA ADR	COMMON	85771P102	45	2,000	SH		DFND	3	2,000	0	0
STEALTHGAS INC	COMMON	Y81669106	267	29,251	SH		DFND	15	29,251	0	0
STEEL DYNAMICS INC	COMMON	858119100	1,005	60,081	SH		DFND	15	60,081	0	0
STEEL DYNAMICS INC	COMMON	858119100	32	1,929	SH		DFND	16	1,929	0	0
STEEL DYNAMICS INC	COMMON	858119100	612	36,622	SH		DFND	17	36,622	0	0
STEEL DYNAMICS INC 5.125 06-15	CONVERT	858119AP5	5,456	5,000,000	SH		DFND	1	0	0	5,000,000
STEELCASE INC	COMMON	858155203	57,854	3,480,986	SH		DFND	1	3,480,986	0	0
STEELCASE INC	COMMON	858155203	488	29,345	SH		DFND	15	29,345	0	0
STEELCASE INC	COMMON	858155203	13	753	SH		DFND	16	753	0	0
STEIN MART INC	COMMON	858375108	956	69,644	SH		DFND	15	69,644	0	0
STEINER LEISURE LTD	COMMON	P8744Y102	784	13,423	SH		DFND	15	13,423	0	0
STELLARONE CORP	COMMON	85856G100	475	21,120	SH		DFND	15	21,120	0	0
STEMLINE THERAPEUTICS INC	COMMON	85858C107	1,573	34,718	SH		DFND	15	34,718	0	0
STEPAN CO	COMMON	858586100	48	832	SH		DFND	14	0	0	832
STEPAN CO	COMMON	858586100	1,208	20,920	SH		DFND	15	20,920	0	0
STEPAN CO	COMMON	858586100	497	8,616	SH		DFND	17	8,616	0	0
STEPAN CO	COMMON	858586100	3	58	SH		DFND	3	58	0	0
STERICYCLE INC	COMMON	858912108	4,207	36,459	SH		DFND	1	36,459	0	0
STERICYCLE INC	COMMON	858912108	762	6,600	SH		DFND	11	6,600	0	0
STERICYCLE INC	COMMON	858912108	1,061	9,192	SH		DFND	14	4,222	0	4,970
STERICYCLE INC	COMMON	858912108	145,091	1,257,290	SH		DFND	15	1,257,290	0	0
STERICYCLE INC	COMMON	858912108	2,788	24,158	SH		DFND	16	24,158	0	0
STERICYCLE INC	COMMON	858912108	6,872	59,553	SH		DFND	3	47,129	0	12,424
STERICYCLE INC	COMMON	858912108	115	1,000	SH		DFND	7	1,000	0	0
STERIS CORP	COMMON	859152100	41,378	963,177	SH		DFND	1	963,177	0	0
STERIS CORP	COMMON	859152100	467	10,860	SH		DFND	15	10,860	0	0
STERIS CORP	COMMON	859152100	12	268	SH		DFND	16	268	0	0
STERIS CORP	COMMON	859152100	82	1,913	SH		DFND	3	233	0	1,680
STERLING BANCORP NY	COMMON	859158107	591	43,072	SH		DFND	15	43,072	0	0
STERLING CONSTRUCTION CO	COMMON	859241101	258	27,873	SH		DFND	15	27,873	0	0
STERLING FINL CORP/SPOKANE	COMMON	859319303	552	19,263	SH		DFND	15	19,263	0	0
STEVEN MADDEN LTD	COMMON	556269108	49,879	926,600	SH		DFND	1	926,600	0	0
STEVEN MADDEN LTD	COMMON	556269108	6,599	122,585	SH		DFND	15	122,585	0	0
STEVEN MADDEN LTD	COMMON	556269108	351	6,514	SH		DFND	17	6,514	0	0
STEWART ENTERPRISES INC	COMMON	860370105	715	54,354	SH		DFND	15	54,354	0	0
STEWART INFORMATION SVCS CORP	COMMON	860372101	270	8,430	SH		DFND	1	8,430	0	0
STEWART INFORMATION SVCS CORP	COMMON	860372101	3,333	104,198	SH		DFND	15	104,198	0	0
STEWART INFORMATION SVCS CORP	COMMON	860372101	129	4,048	SH		DFND	16	4,048	0	0
STEWART INFORMATION SVCS CORP	COMMON	860372101	227	7,100	SH		DFND	3,1	7,100	0	0
STIFEL FINANCIAL CORP	COMMON	860630102	129,141	3,132,976	SH		DFND	1	3,132,976	0	0
STIFEL FINANCIAL CORP	COMMON	860630102	2,999	72,761	SH		DFND	15	72,761	0	0
STIFEL FINANCIAL CORP	COMMON	860630102	1,036	25,138	SH		DFND	17	25,138	0	0
STIFEL FINANCIAL CORP	COMMON	860630102	7	168	SH		DFND	3	168	0	0
STILLWATER MINING CO (SWC) CVT	CONVERT	86074QAL6	11,018	10,493,000	SH		DFND	1	10,493,000	0	0
STILLWATER MINING COMPANY	COMMON	86074Q102	9,112	827,585	SH		DFND	1	713,485	0	114,100
STILLWATER MINING COMPANY	COMMON	86074Q102	1,360	123,556	SH		DFND	15	123,556	0	0
STILLWATER MINING COMPANY	COMMON	86074Q102	60	5,410	SH		DFND	3	0	0	5,410
STILLWATER MINING COMPANY	COMMON	86074Q102	695	63,100	SH		DFND	3,1	63,100	0	0
STILLWATER MINING COMPANY	COMMON	86074Q102	377	34,242	SH		DFND	9	34,242	0	0
STILLWATER MINING COMPANY	COMMON	86074Q102	377	34,242	SH		DFND	9,1	0	0	34,242
STMICROELECTRONICS NV	COMMON	861012102	94	10,203	SH		DFND	15	10,203	0	0
STONE ENERGY CORP	COMMON	861642106	8,649	266,705	SH		DFND	15	266,705	0	0
STONE ENERGY CORP(SGY) CVT 1.7	CONVERT	861642AN6	52,713	48,444,000	SH		DFND	1	48,327,000	0	117,000
STONE HARBOR EMERGING MARKET C	COMMON	86164T107	6,450	328,590	SH		DFND	17	328,590	0	0
STONE HARBOR EMERGING MARKET C	COMMON	86164T107	1,077	53,906	PRN		DFND	17	53,906	0	0
STONERIDGE INC	COMMON	86183P102	717	66,354	SH		DFND	15	66,354	0	0
STR HOLDINGS INC	COMMON	78478V100	1,249	560,306	SH		DFND	15	560,306	0	0
STRAIGHT PATH COMMUNICATIONS I	COMMON	862578101	104	19,850	SH		DFND	1	19,850	0	0
STRAIGHT PATH COMMUNICATIONS I	COMMON	862578101	82	15,536	SH		DFND	15	15,536	0	0
STRATASYS LTD	COMMON	M85548101	2,037	20,121	SH		DFND	15	20,121	0	0
STRATASYS LTD	COMMON	M85548101	45	449	SH		DFND	3	400	0	49
STRATEGIC GLOBAL INCOME $ FD C	COMMON	862719101	1,274	137,096	SH		DFND	15	137,096	0	0
STRATEGIC GLOBAL INCOME $ FD C	COMMON	862719101	2,772	298,396	SH		DFND	17	298,396	0	0
STRATEGIC HOTEL & RESORTS INC	COMMON	86272T106	2,650	305,292	SH		DFND	15	305,292	0	0
STRATEGIC HOTEL & RESORTS INC	COMMON	86272T106	1,147	132,086	SH		DFND	17	132,086	0	0
STRATTEC SECURITY CORPORATION	COMMON	863111100	38	1,000	SH		DFND	1	1,000	0	0
STRATTEC SECURITY CORPORATION	COMMON	863111100	46	1,200	SH		DFND	3,1	1,200	0	0
STRAYER ED INC	COMMON	863236105	1,003	24,157	SH		DFND	15	24,157	0	0
STRAYER ED INC	COMMON	863236105	195	4,689	SH		DFND	17	4,689	0	0
STRYKER CORP	COMMON	863667101	149,911	2,217,953	SH		DFND	1	2,217,353	0	600
STRYKER CORP	COMMON	863667101	1,586	23,464	SH		DFND	11	23,464	0	0
STRYKER CORP	COMMON	863667101	397	5,869	SH		DFND	11,1	306	0	5,563
STRYKER CORP	COMMON	863667101	35,976	532,269	SH		DFND	14	95,906	0	436,363
STRYKER CORP	COMMON	863667101	49,374	730,495	SH		DFND	15	730,495	0	0
STRYKER CORP	COMMON	863667101	58	860	SH		DFND	16	860	0	0
STRYKER CORP	COMMON	863667101	4,052	59,951	SH		DFND	17	59,951	0	0
STRYKER CORP	COMMON	863667101	32,098	474,896	SH		DFND	3	401,966	0	72,930
STRYKER CORP	COMMON	863667101	885	13,100	SH		DFND	5	13,100	0	0
STRYKER CORP	COMMON	863667101	176	2,600	SH		DFND	7	2,600	0	0
STUDENT TRANSPORTATION INC	COMMON	86388A108	238	37,818	SH		DFND	2,1	37,818	0	0
STUDENT TRANSPORTATION INC	COMMON	86388A108	16	2,530	SH		DFND	2,15	2,530	0	0
STURM RUGER & CO INC	COMMON	864159108	1,460	23,308	SH		DFND	15	23,308	0	0
STURM RUGER & CO INC	COMMON	864159108	441	7,034	SH		DFND	17	7,034	0	0
STURM RUGER & CO INC	COMMON	864159108	31	500	SH		DFND	3,1	500	0	0
SUBURBAN PROPANE PARTNERS LP	COMMON	864482104	1,404	30,000	SH		DFND	1	30,000	0	0
SUBURBAN PROPANE PARTNERS LP	COMMON	864482104	8,208	175,376	SH		DFND	14	150	0	175,226
SUBURBAN PROPANE PARTNERS LP	COMMON	864482104	28,779	614,939	SH		DFND	3	589,323	0	25,616
SUCAMPO PHARMACEUTICALS-CL A	COMMON	864909106	191	30,542	SH		DFND	1	4,142	0	26,400
SUCAMPO PHARMACEUTICALS-CL A	COMMON	864909106	84	13,466	SH		DFND	3,1	13,466	0	0
SUFFOLK BANCORP	COMMON	864739107	268	15,150	SH		DFND	1	15,150	0	0
SUFFOLK BANCORP	COMMON	864739107	368	20,778	SH		DFND	15	20,778	0	0
SUFFOLK BANCORP	COMMON	864739107	243	13,700	SH		DFND	3,1	13,700	0	0
SUMITOMO MITSUI-SPONS ADR	COMMON	86562M209	2,093	215,142	SH		DFND	15	215,142	0	0
SUMMIT HOTEL PROPERTIES INC	COMMON	866082100	2,267	246,699	SH		DFND	15	246,699	0	0
SUMMIT MIDSTREAM PARTNERS LP	COMMON	866142102	6,790	200,000	SH		DFND	3	200,000	0	0
SUN COMMUNITIES INC REIT	COMMON	866674104	29,691	696,637	SH		DFND	1	0	0	696,637
SUN COMMUNITIES INC REIT	COMMON	866674104	213	5,000	SH		DFND	14	0	0	5,000
SUN COMMUNITIES INC REIT	COMMON	866674104	7,229	169,618	SH		DFND	15	169,618	0	0
SUN COMMUNITIES INC REIT	COMMON	866674104	155	3,642	SH		DFND	15,1	3,642	0	0
SUN COMMUNITIES INC REIT	COMMON	866674104	176	4,140	SH		DFND	3	1,000	0	3,140
SUN HYDRAULICS CORP	COMMON	866942105	203	5,597	SH		DFND	15	5,597	0	0
SUN LIFE FINANCIAL INC	COMMON	866796105	932	29,122	SH		DFND	15	29,122	0	0
SUN LIFE FINANCIAL INC	COMMON	866796105	1,983	62,034	SH		DFND	17	62,034	0	0
SUN LIFE FINANCIAL INC	COMMON	866796105	2,501	78,239	SH		DFND	2,15	78,239	0	0
SUN LIFE FINANCIAL INC	COMMON	866796105	549	17,167	SH		DFND	3	17,167	0	0
SUN LIFE FINANCIAL SVSC CAN	COMMON	866796105	1,568	49,021	SH		DFND	11	49,021	0	0
SUN LIFE FINANCIAL SVSC CAN	COMMON	866796105	5	171	SH		DFND	16	171	0	0
SUN LIFE FINANCIAL SVSC CAN	COMMON	866796105	33,762	1,055,445	SH		DFND	2	1,055,445	0	0
SUN LIFE FINANCIAL SVSC CAN	COMMON	866796105	1,777	55,561	SH		DFND	2,1	55,561	0	0
SUN LIFE FINANCIAL SVSC CAN	COMMON	866796105	392	12,249	SH		DFND	5	12,249	0	0
SUN LIFE FINANCIAL SVSC CAN	COMMON	866796105	211	6,600	SH		DFND	7	6,600	0	0
SUNCOKE ENERGY INC	COMMON	86722A103	481	28,300	SH		DFND	1	0	0	28,300
SUNCOKE ENERGY INC	COMMON	86722A103	1,452	85,419	SH		DFND	15	85,419	0	0
SUNCOKE ENERGY PARTNERS LP	COMMON	86722Y101	1,555	65,346	SH		DFND	15	65,346	0	0
SUNCOKE ENERGY PARTNERS LP	COMMON	86722Y101	135	5,680	SH		DFND	16	5,680	0	0
SUNCOR ENERGY INC	COMMON	867224107	626,816	17,510,392	SH		DFND	1	17,477,492	0	23,600
SUNCOR ENERGY INC	COMMON	867224107	776	21,700	SH		DFND	1,5	0	0	21,700
SUNCOR ENERGY INC	COMMON	867224107	533	14,900	SH		DFND	1,9	0	0	14,900
SUNCOR ENERGY INC	COMMON	867224107	4,374	122,137	SH		DFND	11	122,137	0	0
SUNCOR ENERGY INC	COMMON	867224107	408	11,400	SH		DFND	13	11,400	0	0
SUNCOR ENERGY INC	COMMON	867224107	1,597	44,634	SH		DFND	14	1,400	0	43,234
SUNCOR ENERGY INC	COMMON	867224107	19,062	532,731	SH		DFND	15	532,731	0	0
SUNCOR ENERGY INC	COMMON	867224107	10	283	SH		DFND	16	283	0	0
SUNCOR ENERGY INC	COMMON	867224107	4,585	128,145	SH		DFND	17	128,145	0	0
SUNCOR ENERGY INC	COMMON	867224107	121,349	3,388,735	SH		DFND	2	3,388,735	0	0
SUNCOR ENERGY INC	COMMON	867224107	60,085	1,677,913	SH		DFND	2,1	1,677,913	0	0
SUNCOR ENERGY INC	COMMON	867224107	4,612	128,885	SH		DFND	2,15	128,885	0	0
SUNCOR ENERGY INC	COMMON	867224107	222	6,200	SH		DFND	3	5,400	0	800
SUNCOR ENERGY INC	COMMON	867224107	3,081	86,053	SH		DFND	3,1	86,053	0	0
SUNCOR ENERGY INC	COMMON	867224107	2,232	62,324	SH		DFND	5	62,324	0	0
SUNCOR ENERGY INC	COMMON	867224107	14,052	392,400	SH		DFND	6	392,400	0	0
SUNCOR ENERGY INC	COMMON	867224107	376	10,500	SH		DFND	7	10,500	0	0
SUNCOR ENERGY INC	COMMON	867224107	279	7,800	SH		DFND	8,1	7,800	0	0
SUNCOR ENERGY INC	COMMON	867224107	5,204	145,311	SH		DFND	9,1	0	0	145,311
SUNEDISON INC	COMMON	86732Y109	816	102,400	SH		DFND	1	102,400	0	0
SUNEDISON INC	COMMON	86732Y109	8,227	1,032,199	SH		DFND	15	1,032,199	0	0
SUNEDISON INC	COMMON	86732Y109	166	20,784	SH		DFND	16	20,784	0	0
SUNEDISON INC	COMMON	86732Y109	1,442	180,920	SH		DFND	17	180,920	0	0
SUNEDISON INC	COMMON	86732Y109	3	325	SH		DFND	3	0	0	325
SUNOCO LOGISTICS PARTNERS LP	COMMON	86764L108	97	1,455	SH		DFND	14	1,455	0	0
SUNOCO LOGISTICS PARTNERS LP	COMMON	86764L108	482	7,259	SH		DFND	15	7,259	0	0
SUNOCO LOGISTICS PARTNERS LP	COMMON	86764L108	1,116	16,788	SH		DFND	3	16,788	0	0
SUNOPTA INC	COMMON	8676EP108	163	16,763	SH		DFND	15	16,763	0	0
SUNPOWER CORP	COMMON	867652406	2,428	92,820	SH		DFND	1	35,720	0	57,100
SUNPOWER CORP	COMMON	867652406	8,793	336,128	SH		DFND	15	336,128	0	0
SUNPOWER CORP	COMMON	867652406	355	13,579	SH		DFND	16	13,579	0	0
SUNPOWER CORP	COMMON	867652406	1,563	59,757	SH		DFND	17	59,757	0	0
SUNPOWER CORP	COMMON	867652406	636	24,300	SH		DFND	3,1	24,300	0	0
SUNPOWER CORP CVT 4.75 04-15-1	CONVERT	867652AC3	5,508	4,850,000	SH		DFND	1	4,850,000	0	0
SUNSTONE HOTEL INVESTORS INC	COMMON	867892101	1,064	83,501	SH		DFND	15	83,501	0	0
SUNSTONE HOTEL INVESTORS INC	COMMON	867892101	218	17,139	SH		DFND	15,1	17,139	0	0
SUNSTONE HOTEL INVESTORS INC	COMMON	867892101	202	15,845	SH		DFND	17	15,845	0	0
SUNTECH POWER HOLDINGS-ADR	COMMON	86800C104	4,079	2,399,313	SH		DFND	15	2,399,313	0	0
SUNTECH POWER HOLDINGS-ADR	COMMON	86800C104	63	36,843	SH		DFND	17	36,843	0	0
SUNTRUST BANKS INC	COMMON	867914103	180,861	5,578,690	SH		DFND	1	5,578,690	0	0
SUNTRUST BANKS INC	COMMON	867914103	1,361	41,988	SH		DFND	11	41,988	0	0
SUNTRUST BANKS INC	COMMON	867914103	301	9,275	SH		DFND	14	0	0	9,275
SUNTRUST BANKS INC	COMMON	867914103	15,529	479,007	SH		DFND	15	479,007	0	0
SUNTRUST BANKS INC	COMMON	867914103	174	5,365	SH		DFND	16	5,365	0	0
SUNTRUST BANKS INC	COMMON	867914103	1,437	44,324	SH		DFND	17	44,324	0	0
SUNTRUST BANKS INC	COMMON	867914103	25	756	SH		DFND	2,15	756	0	0
SUNTRUST BANKS INC	COMMON	867914103	309	9,525	SH		DFND	3	9,370	0	155
SUNTRUST BANKS INC	COMMON	867914103	739	22,800	SH		DFND	5	22,800	0	0
SUPER MICRO COMPUTER INC	COMMON	86800U104	1,097	81,013	SH		DFND	15	81,013	0	0
SUPERIOR ENERGY SVCS INC	COMMON	868157108	53,508	2,136,886	SH		DFND	1	2,136,886	0	0
SUPERIOR ENERGY SVCS INC	COMMON	868157108	310	12,400	SH		DFND	11	12,400	0	0
SUPERIOR ENERGY SVCS INC	COMMON	868157108	5,664	226,204	SH		DFND	15	226,204	0	0
SUPERIOR ENERGY SVCS INC	COMMON	868157108	16	643	SH		DFND	16	643	0	0
SUPERIOR ENERGY SVCS INC	COMMON	868157108	2,855	114,027	SH		DFND	17	114,027	0	0
SUPERIOR ENERGY SVCS INC	COMMON	868157108	1,900	75,887	SH		DFND	9,1	0	0	75,887
SUPERIOR INDS INTL INC	COMMON	868168105	931	52,216	SH		DFND	15	52,216	0	0
SUPERIOR INDS INTL INC	COMMON	868168105	2	100	SH		DFND	3	100	0	0
SUPERTEX INC	COMMON	868532102	1,510	59,600	SH		DFND	1	39,200	0	20,400
SUPERTEX INC	COMMON	868532102	575	22,675	SH		DFND	15	22,675	0	0
SUPERTEX INC	COMMON	868532102	522	20,600	SH		DFND	3,1	20,600	0	0
SUPERVALU INC	COMMON	868536103	4,576	555,980	SH		DFND	1	501,080	0	54,900
SUPERVALU INC	COMMON	868536103	1,074	130,500	SH		DFND	1,5	0	0	130,500
SUPERVALU INC	COMMON	868536103	1	182	SH		DFND	14	0	0	182
SUPERVALU INC	COMMON	868536103	16,033	1,948,152	SH		DFND	15	1,948,152	0	0
SUPERVALU INC	COMMON	868536103	230	27,959	SH		DFND	16	27,959	0	0
SUPERVALU INC	COMMON	868536103	420	51,000	SH		DFND	3,1	51,000	0	0
SUPPORT.COM INC	COMMON	86858W101	135	24,787	SH		DFND	15	24,787	0	0
SURMODICS INC	COMMON	868873100	460	19,360	SH		DFND	1	15,660	0	3,700
SURMODICS INC	COMMON	868873100	1,860	78,214	SH		DFND	15	78,214	0	0
SURMODICS INC	COMMON	868873100	588	24,723	SH		DFND	17	24,723	0	0
SURMODICS INC	COMMON	868873100	307	12,900	SH		DFND	3,1	12,900	0	0
SUSQUEHANNA BANCSHARES INC PA	COMMON	869099101	25,898	2,066,904	SH		DFND	1	1,725,101	0	341,803
SUSQUEHANNA BANCSHARES INC PA	COMMON	869099101	3,260	260,198	SH		DFND	15	260,198	0	0
SUSQUEHANNA BANCSHARES INC PA	COMMON	869099101	14	1,080	SH		DFND	16	1,080	0	0
SUSQUEHANNA BANCSHARES INC PA	COMMON	869099101	203	16,191	SH		DFND	2,1	16,191	0	0
SUSQUEHANNA BANCSHARES INC PA	COMMON	869099101	201	16,065	SH		DFND	3	0	0	16,065
SUSQUEHANNA BANCSHARES INC PA	COMMON	869099101	3,009	240,125	SH		DFND	6,1	240,125	0	0
SUSSER HOLDINGS CORP	COMMON	869233106	1,198	22,546	SH		DFND	15	22,546	0	0
SVB FINANCIAL GROUP	COMMON	78486Q101	56,487	654,007	SH		DFND	1	654,007	0	0
SVB FINANCIAL GROUP	COMMON	78486Q101	1,674	19,386	SH		DFND	15	19,386	0	0
SVB FINANCIAL GROUP	COMMON	78486Q101	15	176	SH		DFND	16	176	0	0
SVB FINANCIAL GROUP	COMMON	78486Q101	231	2,675	SH		DFND	3	0	0	2,675
SWIFT ENERGY CO	COMMON	870738101	1,597	139,834	SH		DFND	15	139,834	0	0
SWIFT MAND COMM EXCH SEC CVT P	CONVERT	90213G207	17,627	1,064,300	SH		DFND	1	1,064,300	0	0
SWIFT TRANSPORATION CO	COMMON	87074U101	100,780	4,991,577	SH		DFND	1	4,950,077	0	41,500
SWIFT TRANSPORATION CO	COMMON	87074U101	2,574	127,473	SH		DFND	15	127,473	0	0
SWIFT TRANSPORATION CO	COMMON	87074U101	1,007	49,900	SH		DFND	3,1	49,900	0	0
SWS GROUP INC	COMMON	78503N107	604	108,160	SH		DFND	15	108,160	0	0
SYKES ENTERPRISES INC	COMMON	871237103	1,738	97,122	SH		DFND	15	97,122	0	0
SYKES ENTERPRISES INC	COMMON	871237103	653	36,516	SH		DFND	17	36,516	0	0
SYKES ENTERPRISES INC	COMMON	871237103	73	4,090	SH		DFND	3	0	0	4,090
SYMANTEC CORP	COMMON	871503108	571,731	23,100,239	SH		DFND	1	22,904,668	0	154,071
SYMANTEC CORP	COMMON	871503108	10,375	419,200	SH		DFND	1,5	0	0	419,200
SYMANTEC CORP	COMMON	871503108	1,332	53,800	SH		DFND	1,9	0	0	53,800
SYMANTEC CORP	COMMON	871503108	1,334	53,900	SH		DFND	11	53,900	0	0
SYMANTEC CORP	COMMON	871503108	1,318	53,271	SH		DFND	12,1	53,271	0	0
SYMANTEC CORP	COMMON	871503108	1,921	77,600	SH		DFND	13	77,600	0	0
SYMANTEC CORP	COMMON	871503108	79	3,175	SH		DFND	14	0	0	3,175
SYMANTEC CORP	COMMON	871503108	214,192	8,654,207	SH		DFND	15	8,654,207	0	0
SYMANTEC CORP	COMMON	871503108	4,909	198,352	SH		DFND	16	198,352	0	0
SYMANTEC CORP	COMMON	871503108	7,926	320,253	SH		DFND	17	320,253	0	0
SYMANTEC CORP	COMMON	871503108	18	728	SH		DFND	3	382	0	346
SYMANTEC CORP	COMMON	871503108	3,215	129,900	SH		DFND	3,1	129,900	0	0
SYMANTEC CORP	COMMON	871503108	1,456	58,823	SH		DFND	5	58,823	0	0
SYMANTEC CORP	COMMON	871503108	19,743	797,700	SH		DFND	6	797,700	0	0
SYMANTEC CORP	COMMON	871503108	3,992	161,300	SH		DFND	7	161,300	0	0
SYMANTEC CORP	COMMON	871503108	2,017	81,500	SH		DFND	8,1	81,500	0	0
SYMANTEC CORP	COMMON	871503108	2,136	86,300	SH		DFND	9	86,300	0	0
SYMETRA FINANCIAL CORP	COMMON	87151Q106	46	2,580	SH		DFND	1	2,580	0	0
SYMETRA FINANCIAL CORP	COMMON	87151Q106	1,771	99,356	SH		DFND	15	99,356	0	0
SYMETRA FINANCIAL CORP	COMMON	87151Q106	150	8,426	SH		DFND	16	8,426	0	0
SYMETRA FINANCIAL CORP	COMMON	87151Q106	30	1,700	SH		DFND	3,1	1,700	0	0
SYMMETRICOM INC	COMMON	871543104	516	107,055	SH		DFND	15	107,055	0	0
SYMMETRICOM INC	COMMON	871543104	29	6,060	SH		DFND	3	0	0	6,060
SYMMETRY MEDICAL INC	COMMON	871546206	1,114	136,509	SH		DFND	15	136,509	0	0
SYNAGEVA BIOPHARMA CORP	COMMON	87159A103	1,427	22,509	SH		DFND	15	22,509	0	0
SYNAPTICS INC	COMMON	87157D109	35	800	SH		DFND	1	0	0	800
SYNAPTICS INC	COMMON	87157D109	3,640	82,263	SH		DFND	15	82,263	0	0
SYNAPTICS INC	COMMON	87157D109	337	7,616	SH		DFND	17	7,616	0	0
SYNAPTICS INC	COMMON	87157D109	142	3,200	SH		DFND	3,1	3,200	0	0
SYNCHRONOSS TECHNOLOGIES INC	COMMON	87157B103	2,071	54,404	SH		DFND	15	54,404	0	0
SYNERGY RESOURCES CORP	COMMON	87164P103	1,484	152,218	SH		DFND	15	152,218	0	0
SYNERON MEDICAL LTD	COMMON	M87245102	99	11,488	SH		DFND	15	11,488	0	0
SYNGENTA AG- ADR	COMMON	87160A100	44,057	541,906	SH		DFND	1	541,906	0	0
SYNGENTA AG- ADR	COMMON	87160A100	15,738	193,574	SH		DFND	15	193,574	0	0
SYNGENTA AG- ADR	COMMON	87160A100	34	419	SH		DFND	17	419	0	0
SYNGENTA AG- ADR	COMMON	87160A100	1,313	16,150	SH		DFND	3	1,050	0	15,100
SYNNEX CORP	COMMON	87162W100	52,599	855,970	SH		DFND	1	855,970	0	0
SYNNEX CORP	COMMON	87162W100	4,278	69,611	SH		DFND	15	69,611	0	0
SYNNEX CORP	COMMON	87162W100	31	510	SH		DFND	16	510	0	0
SYNNEX CORP	COMMON	87162W100	1,362	22,171	SH		DFND	17	22,171	0	0
SYNOPSYS INC	COMMON	871607107	90	2,400	SH		DFND	1	2,400	0	0
SYNOPSYS INC	COMMON	871607107	448	11,872	SH		DFND	11	11,872	0	0
SYNOPSYS INC	COMMON	871607107	1,125	29,831	SH		DFND	15	29,831	0	0
SYNOPSYS INC	COMMON	871607107	17	442	SH		DFND	16	442	0	0
SYNOPSYS INC	COMMON	871607107	4	118	SH		DFND	3	0	0	118
SYNOPSYS INC	COMMON	871607107	34	900	SH		DFND	6	900	0	0
SYNOVUS FINANCIAL CORP	COMMON	87161C105	1,983	600,945	SH		DFND	15	600,945	0	0
SYNOVUS FINANCIAL CORP	COMMON	87161C105	26	7,944	SH		DFND	16	7,944	0	0
SYNOVUS FINANCIAL CORP	COMMON	87161C105	66	19,894	SH		DFND	17	19,894	0	0
SYNOVUS FINANCIAL CORP	COMMON	87161C105	113	34,355	SH		DFND	3	9,183	0	25,172
SYNTEL INC	COMMON	87162H103	363	4,527	SH		DFND	15	4,527	0	0
SYNTEL INC	COMMON	87162H103	216	2,700	SH		DFND	3	150	0	2,550
SYSCO CORP	COMMON	871829107	426,221	13,390,535	SH		DFND	1	13,381,077	0	9,458
SYSCO CORP	COMMON	871829107	1,462	45,945	SH		DFND	11	45,945	0	0
SYSCO CORP	COMMON	871829107	355	11,161	SH		DFND	14	2,290	0	8,871
SYSCO CORP	COMMON	871829107	68,388	2,148,525	SH		DFND	15	2,148,525	0	0
SYSCO CORP	COMMON	871829107	149	4,687	SH		DFND	16	4,687	0	0
SYSCO CORP	COMMON	871829107	41,445	1,302,069	SH		DFND	17	1,302,069	0	0
SYSCO CORP	COMMON	871829107	1,045	32,825	SH		DFND	3	26,735	0	6,090
SYSCO CORP	COMMON	871829107	676	21,241	SH		DFND	5	21,241	0	0
SYSCO CORP	COMMON	871829107	162	5,100	SH		DFND	7	5,100	0	0
SYSTEMAX INC	COMMON	871851101	195	21,013	SH		DFND	15	21,013	0	0
T ROWE PRICE GROUP INC	COMMON	74144T108	4,612	64,116	SH		DFND	1	64,116	0	0
T ROWE PRICE GROUP INC	COMMON	74144T108	1,453	20,196	SH		DFND	11	20,196	0	0
T ROWE PRICE GROUP INC	COMMON	74144T108	988	13,737	SH		DFND	14	7,669	0	6,068
T ROWE PRICE GROUP INC	COMMON	74144T108	9,466	131,598	SH		DFND	15	131,598	0	0
T ROWE PRICE GROUP INC	COMMON	74144T108	45	620	SH		DFND	16	620	0	0
T ROWE PRICE GROUP INC	COMMON	74144T108	1,467	20,394	SH		DFND	17	20,394	0	0
T ROWE PRICE GROUP INC	COMMON	74144T108	26	361	SH		DFND	2,15	361	0	0
T ROWE PRICE GROUP INC	COMMON	74144T108	6,586	91,564	SH		DFND	3	70,459	0	21,105
T ROWE PRICE GROUP INC	COMMON	74144T108	649	9,016	SH		DFND	5	9,016	0	0
T ROWE PRICE GROUP INC	COMMON	74144T108	165	2,300	SH		DFND	7	2,300	0	0
TAHOE RESOURCES INC	COMMON	873868103	9,112	505,504	SH		DFND	1	505,504	0	0
TAHOE RESOURCES INC	COMMON	873868103	267	14,810	SH		DFND	15	14,810	0	0
TAHOE RESOURCES INC	COMMON	873868103	57	3,200	SH		DFND	2,15	3,200	0	0
TAHOE RESOURCES INC	COMMON	873868103	511	28,354	SH		DFND	9	28,354	0	0
TAHOE RESOURCES INC	COMMON	873868103	511	28,354	SH		DFND	9,1	0	0	28,354
TAIWAN SEMICONDUCTOR ADR	COMMON	874039100	55,856	3,293,386	SH		DFND	1	3,293,386	0	0
TAIWAN SEMICONDUCTOR ADR	COMMON	874039100	12,482	735,967	SH		DFND	11	735,967	0	0
TAIWAN SEMICONDUCTOR ADR	COMMON	874039100	20,537	1,210,925	SH		DFND	15	1,210,925	0	0
TAIWAN SEMICONDUCTOR ADR	COMMON	874039100	1,474	86,898	SH		DFND	17	86,898	0	0
TAIWAN SEMICONDUCTOR ADR	COMMON	874039100	31	1,852	SH		DFND	2	1,852	0	0
TAIWAN SEMICONDUCTOR ADR	COMMON	874039100	6,396	377,146	SH		DFND	2,1	377,146	0	0
TAIWAN SEMICONDUCTOR ADR	COMMON	874039100	29	1,734	SH		DFND	3	1,734	0	0
TAIWAN SEMICONDUCTOR ADR	COMMON	874039100	5,809	342,500	SH		DFND	5	342,500	0	0
TAIWAN SEMICONDUCTOR ADR	COMMON	874039100	20,440	1,205,183	SH		DFND	6	1,205,183	0	0
TAIWAN SEMICONDUCTOR ADR	COMMON	874039100	2,902	171,100	SH		DFND	9	171,100	0	0
TAKE TWO INTERACTIVE (TTWO)CVT	CONVERT	874054AD1	12,679	11,500,000	SH		DFND	1	11,500,000	0	0
TAKE TWO INTERACTIVE SOFTWARE	COMMON	874054109	5,185	285,350	SH		DFND	15	285,350	0	0
TAKE TWO INTERACTIVE SOFTWARE	COMMON	874054109	89	4,900	SH		DFND	3	0	0	4,900
TAL EDUCATION GROUP ADR	COMMON	874080104	1,860	128,288	SH		DFND	15	128,288	0	0
TAL EDUCATION GROUP ADR	COMMON	874080104	54	3,755	SH		DFND	17	3,755	0	0
TAL INTERNATIONAL GROUP INC	COMMON	874083108	553	11,825	SH		DFND	14	1,000	0	10,825
TAL INTERNATIONAL GROUP INC	COMMON	874083108	4,010	85,803	SH		DFND	15	85,803	0	0
TAL INTERNATIONAL GROUP INC	COMMON	874083108	982	21,019	SH		DFND	3	20,720	0	299
TALISMAN ENERGY INC	COMMON	87425E103	1,478	128,564	SH		DFND	1	128,564	0	0
TALISMAN ENERGY INC	COMMON	87425E103	962	83,720	SH		DFND	11	83,720	0	0
TALISMAN ENERGY INC	COMMON	87425E103	504	43,818	SH		DFND	15	43,818	0	0
TALISMAN ENERGY INC	COMMON	87425E103	3	265	SH		DFND	16	265	0	0
TALISMAN ENERGY INC	COMMON	87425E103	56,006	4,873,258	SH		DFND	2	4,873,258	0	0
TALISMAN ENERGY INC	COMMON	87425E103	976	84,940	SH		DFND	2,1	84,940	0	0
TALISMAN ENERGY INC	COMMON	87425E103	1,385	120,460	SH		DFND	2,15	120,460	0	0
TALISMAN ENERGY INC	COMMON	87425E103	423	36,785	SH		DFND	5	36,785	0	0
TALISMAN ENERGY INC	COMMON	87425E103	136	11,800	SH		DFND	7	11,800	0	0
TALLGRASS ENERGY PARTNERS LP	COMMON	874697105	12,291	527,491	SH		DFND	3	527,491	0	0
TANGER FACTORY OUTLET CTRS INC	COMMON	875465106	12,202	373,712	SH		DFND	1	107,500	0	266,212
TANGER FACTORY OUTLET CTRS INC	COMMON	875465106	3,500	107,189	SH		DFND	15	107,189	0	0
TANGER FACTORY OUTLET CTRS INC	COMMON	875465106	801	24,542	SH		DFND	15,1	24,542	0	0
TANGER FACTORY OUTLET CTRS INC	COMMON	875465106	490	14,999	SH		DFND	17	14,999	0	0
TANGOE INC	COMMON	87582Y108	1,252	52,556	SH		DFND	15	52,556	0	0
TARGA RESOURCES CORP	COMMON	87612G101	27,929	382,795	SH		DFND	1	322,093	0	60,702
TARGA RESOURCES CORP	COMMON	87612G101	7,081	97,047	SH		DFND	14	5,000	0	92,047
TARGA RESOURCES CORP	COMMON	87612G101	487	6,673	SH		DFND	15	6,673	0	0
TARGA RESOURCES CORP	COMMON	87612G101	14	192	SH		DFND	16	192	0	0
TARGA RESOURCES CORP	COMMON	87612G101	207	2,843	SH		DFND	2,1	2,843	0	0
TARGA RESOURCES CORP	COMMON	87612G101	14,160	194,078	SH		DFND	3	183,819	0	10,259
TARGA RESOURCES CORP	COMMON	87612G101	3,031	41,549	SH		DFND	6,1	41,549	0	0
TARGA RESOURCES PARTNERS LP	COMMON	87611X105	1,287	25,000	SH		DFND	1	25,000	0	0
TARGA RESOURCES PARTNERS LP	COMMON	87611X105	5,504	106,940	SH		DFND	14	125	0	106,815
TARGA RESOURCES PARTNERS LP	COMMON	87611X105	1,222	23,735	SH		DFND	17	23,735	0	0
TARGA RESOURCES PARTNERS LP	COMMON	87611X105	15,660	304,246	SH		DFND	3	295,246	0	9,000
TARGACEPT INC	COMMON	87611R306	74	13,840	SH		DFND	1	13,840	0	0
TARGACEPT INC	COMMON	87611R306	5	934	SH		DFND	15	934	0	0
TARGACEPT INC	COMMON	87611R306	40	7,600	SH		DFND	3,1	7,600	0	0
TARGET CORPORATION	COMMON	87612E106	390,427	6,102,328	SH		DFND	1	6,082,434	0	19,894
TARGET CORPORATION	COMMON	87612E106	4,197	65,592	SH		DFND	11	65,592	0	0
TARGET CORPORATION	COMMON	87612E106	654	10,216	SH		DFND	12	10,216	0	0
TARGET CORPORATION	COMMON	87612E106	30,997	484,487	SH		DFND	14	81,316	0	403,171
TARGET CORPORATION	COMMON	87612E106	52,215	816,118	SH		DFND	15	816,118	0	0
TARGET CORPORATION	COMMON	87612E106	300	4,691	SH		DFND	16	4,691	0	0
TARGET CORPORATION	COMMON	87612E106	57,189	893,865	SH		DFND	17	893,865	0	0
TARGET CORPORATION	COMMON	87612E106	34,479	538,905	SH		DFND	3	479,936	0	58,970
TARGET CORPORATION	COMMON	87612E106	1,589	24,839	SH		DFND	5	24,839	0	0
TARGET CORPORATION	COMMON	87612E106	100,787	1,575,295	SH		DFND	6	1,408,125	167,170	0
TARGET CORPORATION	COMMON	87612E106	275	4,300	SH		DFND	7	4,300	0	0
TARGET CORPORATION	COMMON	87612E106	4,634	72,434	SH		DFND	9	72,434	0	0
TASEKO MINES LTD	COMMON	876511106	18	8,735	SH		DFND	15	8,735	0	0
TASEKO MINES LTD	COMMON	876511106	49	23,851	SH		DFND	2,15	23,851	0	0
TASER INTERNATIONAL INC	COMMON	87651B104	1,662	111,700	SH		DFND	1	55,000	0	56,700
TASER INTERNATIONAL INC	COMMON	87651B104	2,457	165,122	SH		DFND	15	165,122	0	0
TASER INTERNATIONAL INC	COMMON	87651B104	30	2,000	SH		DFND	3	2,000	0	0
TASER INTERNATIONAL INC	COMMON	87651B104	942	63,300	SH		DFND	3,1	63,300	0	0
TATA MOTORS LTD-SPON ADR	COMMON	876568502	1,171	43,974	SH		DFND	1	43,974	0	0
TATA MOTORS LTD-SPON ADR	COMMON	876568502	6,856	257,562	SH		DFND	15	257,562	0	0
TATA MOTORS LTD-SPON ADR	COMMON	876568502	1,044	39,202	SH		DFND	17	39,202	0	0
TATA MOTORS LTD-SPON ADR	COMMON	876568502	213	7,994	SH		DFND	2,1	7,994	0	0
TATA MOTORS LTD-SPON ADR	COMMON	876568502	2,549	95,738	SH		DFND	6	95,738	0	0
TATA MOTORS LTD-SPON ADR	COMMON	876568502	1,433	53,826	SH		DFND	6,12	53,826	0	0
TAUBMAN CENTERS INC PFD 6.25 S	PREFERRED	876664707	7,066	316,000	SH		DFND	1	316,000	0	0
TAUBMAN CENTERS INC PFD 6.25 S	PREFERRED	876664707	134	6,000	SH		DFND	4,1	6,000	0	0
TAUBMAN CENTERS INC REIT	COMMON	876664103	59,438	883,045	SH		DFND	1	36,900	0	846,145
TAUBMAN CENTERS INC REIT	COMMON	876664103	514	7,639	SH		DFND	15	7,639	0	0
TAUBMAN CENTERS INC REIT	COMMON	876664103	9	129	SH		DFND	16	129	0	0
TAUBMAN CENTERS INC REIT	COMMON	876664103	1,228	18,240	SH		DFND	17	18,240	0	0
TAUBMAN CENTERS INC REIT	COMMON	876664103	1,113	16,541	SH		DFND	3	16,501	0	40
TAYLOR CAPITAL GROUP INC	COMMON	876851106	577	26,038	SH		DFND	15	26,038	0	0
TAYLOR MORRISON HOME CORP	COMMON	87724P106	11,816	521,675	SH		DFND	1	521,675	0	0
TAYLOR MORRISON HOME CORP	COMMON	87724P106	2	71	SH		DFND	3	0	0	71
TAYLOR MORRISON HOME CORP	COMMON	87724P106	438	19,357	SH		DFND	9,1	0	0	19,357
TC PIPELINES LP	COMMON	87233Q108	222	4,553	SH		DFND	15	4,553	0	0
TCF FINANCIAL CORP	COMMON	872275102	11	800	SH		DFND	14	0	0	800
TCF FINANCIAL CORP	COMMON	872275102	995	69,703	SH		DFND	15	69,703	0	0
TCF FINANCIAL CORP	COMMON	872275102	18	1,231	SH		DFND	16	1,231	0	0
TCF FINANCIAL CORP	COMMON	872275102	57	4,001	SH		DFND	17	4,001	0	0
TCF FINANCIAL CORP	COMMON	872275102	12	857	SH		DFND	3	600	0	257
TCP CAPITAL CORP	COMMON	87238Q103	154	9,500	SH		DFND	1	0	0	9,500
TCP CAPITAL CORP	COMMON	87238Q103	123	7,583	SH		DFND	15	7,583	0	0
TCW STRATEGIC INCOME FUND INC	COMMON	872340104	955	177,267	SH		DFND	17	177,267	0	0
TD AMERITRADE HOLDING CORP	COMMON	87236Y108	16	600	SH		DFND	1	300	0	300
TD AMERITRADE HOLDING CORP	COMMON	87236Y108	453	17,300	SH		DFND	11	17,300	0	0
TD AMERITRADE HOLDING CORP	COMMON	87236Y108	883	33,720	SH		DFND	15	33,720	0	0
TD AMERITRADE HOLDING CORP	COMMON	87236Y108	17	642	SH		DFND	16	642	0	0
TD AMERITRADE HOLDING CORP	COMMON	87236Y108	416	15,900	SH		DFND	5	15,900	0	0
TE CONNECTIVITY LTD	COMMON	H84989104	141,483	2,732,378	SH		DFND	1	2,732,378	0	0
TE CONNECTIVITY LTD	COMMON	H84989104	1,673	32,304	SH		DFND	11	32,304	0	0
TE CONNECTIVITY LTD	COMMON	H84989104	11,495	221,997	SH		DFND	15	221,997	0	0
TE CONNECTIVITY LTD	COMMON	H84989104	1,020	19,701	SH		DFND	16	19,701	0	0
TE CONNECTIVITY LTD	COMMON	H84989104	31	600	SH		DFND	3	600	0	0
TE CONNECTIVITY LTD	COMMON	H84989104	711	13,739	SH		DFND	5	13,739	0	0
TEAM HEALTH HOLDINGS INC	COMMON	87817A107	9,688	255,342	SH		DFND	1	255,342	0	0
TEAM HEALTH HOLDINGS INC	COMMON	87817A107	882	23,253	SH		DFND	14	12,287	0	10,966
TEAM HEALTH HOLDINGS INC	COMMON	87817A107	773	20,374	SH		DFND	15	20,374	0	0
TEAM HEALTH HOLDINGS INC	COMMON	87817A107	6,110	161,037	SH		DFND	3	125,310	0	35,727
TEAM INC	COMMON	878155100	25,732	647,338	SH		DFND	1	541,047	0	106,291
TEAM INC	COMMON	878155100	319	8,024	SH		DFND	15	8,024	0	0
TEAM INC	COMMON	878155100	202	5,092	SH		DFND	2,1	5,092	0	0
TEAM INC	COMMON	878155100	182	4,575	SH		DFND	3	0	0	4,575
TEAM INC	COMMON	878155100	3,069	77,201	SH		DFND	6,1	77,201	0	0
TEARLAB CORP	COMMON	878193101	5,052	456,784	SH		DFND	1	456,784	0	0
TECH DATA CORP	COMMON	878237106	3,687	73,868	SH		DFND	15	73,868	0	0
TECH DATA CORP	COMMON	878237106	66	1,317	SH		DFND	16	1,317	0	0
TECH DATA CORP	COMMON	878237106	1,152	23,073	SH		DFND	17	23,073	0	0
TECHNE CORP	COMMON	878377100	38,205	477,204	SH		DFND	1	477,204	0	0
TECHNE CORP	COMMON	878377100	6,834	85,360	SH		DFND	15	85,360	0	0
TECHNE CORP	COMMON	878377100	180	2,250	SH		DFND	3	0	0	2,250
TECHNOLOGY BSKT BOND EN TR 1.8	CONVERT	09787TAA4	33,950	25,000,000	SH		DFND	1	0	0	25,000,000
TECHNOLOGY SELECT SECT SPDR ET	COMMON	81369Y803	920	28,711	SH		DFND	14	0	0	28,711
TECHNOLOGY SELECT SECT SPDR ET	COMMON	81369Y803	754	23,539	SH		DFND	3	19,539	0	4,000
TECK RESOURCES LTD CL B	COMMON	878742204	1,250	46,432	SH		DFND	11	46,432	0	0
TECK RESOURCES LTD CL B	COMMON	878742204	522	19,396	SH		DFND	15	19,396	0	0
TECK RESOURCES LTD CL B	COMMON	878742204	3	111	SH		DFND	16	111	0	0
TECK RESOURCES LTD CL B	COMMON	878742204	104,199	3,871,715	SH		DFND	2	3,830,615	0	41,100
TECK RESOURCES LTD CL B	COMMON	878742204	13,083	486,110	SH		DFND	2,1	486,110	0	0
TECK RESOURCES LTD CL B	COMMON	878742204	545	20,233	SH		DFND	5	20,233	0	0
TECK RESOURCES LTD CL B	COMMON	878742204	188	7,000	SH		DFND	7	7,000	0	0
TECK RESOURCES LTD- CL B	COMMON	878742204	212	7,900	SH		DFND	1	7,500	0	400
TECK RESOURCES LTD- CL B	COMMON	878742204	81	3,000	SH		DFND	14	0	0	3,000
TECK RESOURCES LTD- CL B	COMMON	878742204	17	627	SH		DFND	17	627	0	0
TECK RESOURCES LTD- CL B	COMMON	878742204	1,407	52,417	SH		DFND	2,15	52,417	0	0
TECK RESOURCES LTD- CL B	COMMON	878742204	113	4,200	SH		DFND	3	1,700	0	2,500
TECO ENERGY INC	COMMON	872375100	14,715	889,664	SH		DFND	1	889,664	0	0
TECO ENERGY INC	COMMON	872375100	45,622	2,758,258	SH		DFND	15	2,758,258	0	0
TECO ENERGY INC	COMMON	872375100	34	2,062	SH		DFND	16	2,062	0	0
TECO ENERGY INC	COMMON	872375100	975	58,956	SH		DFND	17	58,956	0	0
TECO ENERGY INC	COMMON	872375100	45	2,693	SH		DFND	3	2,350	0	343
TECUMSEH PRODUCTS CO	COMMON	878895200	424	47,391	SH		DFND	15	47,391	0	0
TECUMSEH PRODUCTS CO-CL B	COMMON	878895101	89	10,236	SH		DFND	15	10,236	0	0
TEEKAY CORP	COMMON	Y8564W103	427	9,994	SH		DFND	15	9,994	0	0
TEEKAY CORP	COMMON	Y8564W103	16	367	SH		DFND	16	367	0	0
TEEKAY CORP	COMMON	Y8564W103	75	1,748	SH		DFND	17	1,748	0	0
TEEKAY CORP	COMMON	Y8564W103	169	3,960	SH		DFND	3	0	0	3,960
TEEKAY LNG PARTNERS LP	COMMON	Y8564M105	34,736	787,487	SH		DFND	15	787,487	0	0
TEEKAY OFFSHORE PARTNERS LP	COMMON	Y8565J101	36,355	1,089,776	SH		DFND	15	1,089,776	0	0
TEEKAY OFFSHORE PARTNERS LP	COMMON	Y8565J101	43	1,300	SH		DFND	3	1,300	0	0
TEEKAY TANKERS LTD-CLASS A	COMMON	Y8565N102	621	237,119	SH		DFND	15	237,119	0	0
TEJON RANCH CO	COMMON	879080109	128	4,156	SH		DFND	15	4,156	0	0
TELECOM ITALIA SPA ADR	COMMON	87927Y102	124	15,205	SH		DFND	15	15,205	0	0
TELECOM ITALIA SPA-SPON ADR	COMMON	87927Y201	62	9,381	SH		DFND	15	9,381	0	0
TELECOMMUNICATION SYSTEMS	COMMON	87929J103	393	160,348	SH		DFND	15	160,348	0	0
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	5,065	59,638	SH		DFND	15	59,638	0	0
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	13	155	SH		DFND	16	155	0	0
TELEF BRASIL ADR	COMMON	87936R106	0	12	SH		DFND	14	0	0	12
TELEF BRASIL ADR	COMMON	87936R106	1,851	82,496	SH		DFND	15	82,496	0	0
TELEF BRASIL ADR	COMMON	87936R106	233	10,372	SH		DFND	17	10,372	0	0
TELEF BRASIL ADR	COMMON	87936R106	26,821	1,195,250	SH		DFND	6	1,195,250	0	0
TELEF BRASIL ADR	COMMON	87936R106	990	44,100	SH		DFND	6,12	44,100	0	0
TELEF BRASIL ADR	COMMON	87936R106	216	9,625	SH		DFND	9	9,625	0	0
TELEFLEX INC	COMMON	879369106	20,062	243,831	SH		DFND	1	203,495	0	40,336
TELEFLEX INC	COMMON	879369106	749	9,101	SH		DFND	15	9,101	0	0
TELEFLEX INC	COMMON	879369106	15	180	SH		DFND	16	180	0	0
TELEFLEX INC	COMMON	879369106	152	1,842	SH		DFND	2,1	1,842	0	0
TELEFLEX INC	COMMON	879369106	21	255	SH		DFND	3	255	0	0
TELEFLEX INC	COMMON	879369106	2,469	30,005	SH		DFND	6,1	30,005	0	0
TELEFLEX INC CONB 3.875 08-17	CONVERT	879369AA4	19,805	14,065,000	SH		DFND	1	9,815,000	0	4,250,000
TELEFONICA SA ADR	COMMON	879382208	1,301	84,072	SH		DFND	1	84,072	0	0
TELEFONICA SA ADR	COMMON	879382208	976	63,080	SH		DFND	15	63,080	0	0
TELEKOMUNIKASI ADR	COMMON	715684106	2,474	68,142	SH		DFND	15	68,142	0	0
TELEKOMUNIKASI ADR	COMMON	715684106	1,163	32,027	SH		DFND	17	32,027	0	0
TELENAV INC	COMMON	879455103	1,116	191,100	SH		DFND	1	123,100	0	68,000
TELENAV INC	COMMON	879455103	10	1,707	SH		DFND	15	1,707	0	0
TELENAV INC	COMMON	879455103	381	65,200	SH		DFND	3,1	65,200	0	0
TELEPHONE & DATA SYSTEMS INC	COMMON	879433829	790	26,731	SH		DFND	1	13,831	0	12,900
TELEPHONE & DATA SYSTEMS INC	COMMON	879433829	1,870	63,282	SH		DFND	15	63,282	0	0
TELEPHONE & DATA SYSTEMS INC	COMMON	879433829	121	4,078	SH		DFND	16	4,078	0	0
TELEPHONE & DATA SYSTEMS INC	COMMON	879433829	2,511	84,960	SH		DFND	17	84,960	0	0
TELETECH HOLDINGS INC	COMMON	879939106	2,342	93,334	SH		DFND	15	93,334	0	0
TELETECH HOLDINGS INC	COMMON	879939106	1,339	53,355	SH		DFND	17	53,355	0	0
TELLABS INC	COMMON	879664100	2,123	934,831	SH		DFND	15	934,831	0	0
TELLABS INC	COMMON	879664100	22	9,700	SH		DFND	3,1	9,700	0	0
TELUS CORP	COMMON	87971M103	3,063	92,470	SH		DFND	17	92,470	0	0
TELUS CORP	COMMON	87971M103	1,133	34,224	SH		DFND	2,15	34,224	0	0
TELUS CORPORATION	COMMON	87971M103	667	20,084	SH		DFND	11	20,084	0	0
TELUS CORPORATION	COMMON	87971M103	27,043	816,471	SH		DFND	15	816,471	0	0
TELUS CORPORATION	COMMON	87971M103	1	41	SH		DFND	16	41	0	0
TELUS CORPORATION	COMMON	87971M103	946	28,500	SH		DFND	2	28,500	0	0
TELUS CORPORATION	COMMON	87971M103	11,227	338,215	SH		DFND	2,1	338,215	0	0
TEMPLETON EMERG MKTS INC FD CF	COMMON	880192109	3,155	220,935	SH		DFND	15	220,935	0	0
TEMPLETON EMERG MKTS INC FD CF	COMMON	880192109	2,296	160,758	SH		DFND	17	160,758	0	0
TEMPLETON GLOBAL INCOME FUND C	COMMON	880198106	5,198	621,768	SH		DFND	15	621,768	0	0
TEMPLETON GLOBAL INCOME FUND C	COMMON	880198106	2,536	303,318	SH		DFND	17	303,318	0	0
TEMPUR-SEALY INTERNATIONAL INC	COMMON	88023U101	352	8,000	SH		DFND	14	8,000	0	0
TEMPUR-SEALY INTERNATIONAL INC	COMMON	88023U101	3,412	77,606	SH		DFND	15	77,606	0	0
TEMPUR-SEALY INTERNATIONAL INC	COMMON	88023U101	92	2,085	SH		DFND	3	200	0	1,885
TENARIS SA-ADR	COMMON	88031M109	172	3,675	SH		DFND	15	3,675	0	0
TENET HEALTHCARE CORP	COMMON	88033G407	77,585	1,883,586	SH		DFND	1	1,883,586	0	0
TENET HEALTHCARE CORP	COMMON	88033G407	4,513	109,567	SH		DFND	12,1	0	0	109,567
TENET HEALTHCARE CORP	COMMON	88033G407	1,321	32,068	SH		DFND	15	32,068	0	0
TENET HEALTHCARE CORP	COMMON	88033G407	42	1,014	SH		DFND	16	1,014	0	0
TENET HEALTHCARE CORP	COMMON	88033G407	5	122	SH		DFND	3	0	0	122
TENNANT COMPANY	COMMON	880345103	1,382	22,295	SH		DFND	15	22,295	0	0
TENNANT COMPANY	COMMON	880345103	9	150	SH		DFND	3	0	0	150
TENNECO INC	COMMON	880349105	81,024	1,604,428	SH		DFND	1	1,604,428	0	0
TENNECO INC	COMMON	880349105	1,698	33,617	SH		DFND	15	33,617	0	0
TENNECO INC	COMMON	880349105	31	605	SH		DFND	16	605	0	0
TENNECO INC	COMMON	880349105	1,597	31,626	SH		DFND	17	31,626	0	0
TENNECO INC	COMMON	880349105	220	4,351	SH		DFND	3	60	0	4,291
TERADATA CORP	COMMON	88076W103	8,415	151,784	SH		DFND	1	151,784	0	0
TERADATA CORP	COMMON	88076W103	704	12,700	SH		DFND	11	12,700	0	0
TERADATA CORP	COMMON	88076W103	13,480	243,150	SH		DFND	14	34,501	0	208,649
TERADATA CORP	COMMON	88076W103	994	17,931	SH		DFND	15	17,931	0	0
TERADATA CORP	COMMON	88076W103	17	299	SH		DFND	16	299	0	0
TERADATA CORP	COMMON	88076W103	1,809	32,624	SH		DFND	17	32,624	0	0
TERADATA CORP	COMMON	88076W103	21,514	388,062	SH		DFND	3	308,752	0	79,310
TERADATA CORP	COMMON	88076W103	283	5,100	SH		DFND	5	5,100	0	0
TERADATA CORP	COMMON	88076W103	133	2,400	SH		DFND	7	2,400	0	0
TERADYNE INC	COMMON	880770102	90,846	5,499,175	SH		DFND	1	5,499,175	0	0
TERADYNE INC	COMMON	880770102	696	42,111	SH		DFND	12,1	42,111	0	0
TERADYNE INC	COMMON	880770102	5,758	348,538	SH		DFND	15	348,538	0	0
TERADYNE INC	COMMON	880770102	11	687	SH		DFND	16	687	0	0
TERADYNE INC	COMMON	880770102	32	1,947	SH		DFND	2,15	1,947	0	0
TEREX CORP	COMMON	880779103	78,918	2,348,740	SH		DFND	1	2,348,740	0	0
TEREX CORP	COMMON	880779103	884	26,296	SH		DFND	15	26,296	0	0
TEREX CORP	COMMON	880779103	29	851	SH		DFND	16	851	0	0
TEREX CORP	COMMON	880779103	468	13,917	SH		DFND	17	13,917	0	0
TEREX CORP	COMMON	880779103	152	4,530	SH		DFND	3	300	0	4,230
TEREX CORP 4.0 06-01-15 CVT	CONVERT	880779AV5	2,145	1,000,000	SH		DFND	1	0	0	1,000,000
TERRA NITROGEN COMPANY LP	COMMON	881005201	995	4,910	SH		DFND	15	4,910	0	0
TERRA NITROGEN COMPANY LP	COMMON	881005201	29	141	SH		DFND	17	141	0	0
TERRA NITROGEN COMPANY LP	COMMON	881005201	20	100	SH		DFND	3	100	0	0
TERRA NOVA ROYALTY CORP	COMMON	55278T105	368	43,824	SH		DFND	15	43,824	0	0
TERRENO REALTY CORP	COMMON	88146M101	132	7,407	SH		DFND	15	7,407	0	0
TERRITORIAL BANCORP INC	COMMON	88145X108	125	5,708	SH		DFND	15	5,708	0	0
TESARO INC	COMMON	881569107	4,876	125,867	SH		DFND	1	125,867	0	0
TESARO INC	COMMON	881569107	1,372	35,428	SH		DFND	15	35,428	0	0
TESCO CORP	COMMON	88157K101	6,888	416,211	SH		DFND	15	416,211	0	0
TESCO CORP	COMMON	88157K101	403	24,334	SH		DFND	17	24,334	0	0
TESLA MOTORS INC	COMMON	88160R101	52,968	273,923	SH		DFND	1	273,923	0	0
TESLA MOTORS INC	COMMON	88160R101	1,238	6,400	SH		DFND	11	6,400	0	0
TESLA MOTORS INC	COMMON	88160R101	137	710	SH		DFND	14	700	0	10
TESLA MOTORS INC	COMMON	88160R101	262,360	1,356,776	SH		DFND	15	1,356,776	0	0
TESLA MOTORS INC	COMMON	88160R101	6,737	34,840	SH		DFND	16	34,840	0	0
TESLA MOTORS INC	COMMON	88160R101	909	4,700	SH		DFND	17	4,700	0	0
TESLA MOTORS INC	COMMON	88160R101	101	523	SH		DFND	3	465	0	58
TESLA MOTORS INC	COMMON	88160R101	735	3,800	SH		DFND	5	3,800	0	0
TESLA MOTORS INC	COMMON	88160R101	193	1,000	SH		DFND	7	1,000	0	0
TESLA MOTORS INC(TSLA) CVT 1.5	CONVERT	88160RAA9	9,756	5,790,000	SH		DFND	1	5,790,000	0	0
TESORO CORP	COMMON	881609101	3,822	86,898	SH		DFND	1	86,898	0	0
TESORO CORP	COMMON	881609101	466	10,600	SH		DFND	11	10,600	0	0
TESORO CORP	COMMON	881609101	9,773	222,224	SH		DFND	15	222,224	0	0
TESORO CORP	COMMON	881609101	51	1,163	SH		DFND	16	1,163	0	0
TESORO CORP	COMMON	881609101	1,891	42,997	SH		DFND	17	42,997	0	0
TESORO CORP	COMMON	881609101	24	544	SH		DFND	2,15	544	0	0
TESORO CORP	COMMON	881609101	3	76	SH		DFND	3	0	0	76
TESORO LOGISTICS LP	COMMON	88160T107	5,968	102,900	SH		DFND	3	102,900	0	0
TESSCO TECHNOLOGIES INC	COMMON	872386107	214	6,344	SH		DFND	15	6,344	0	0
TESSERA TECHNOLOGIES INC	COMMON	88164L100	39	2,000	SH		DFND	14	0	0	2,000
TESSERA TECHNOLOGIES INC	COMMON	88164L100	2,225	115,055	SH		DFND	15	115,055	0	0
TESSERA TECHNOLOGIES INC	COMMON	88164L100	57	2,935	SH		DFND	3	0	0	2,935
TETRA TECH INC	COMMON	88162G103	36,697	1,417,424	SH		DFND	1	1,417,424	0	0
TETRA TECH INC	COMMON	88162G103	41,752	1,612,668	SH		DFND	15	1,612,668	0	0
TETRA TECH INC	COMMON	88162G103	1,471	56,814	SH		DFND	17	56,814	0	0
TETRA TECHNOLOGIES INC DEL	COMMON	88162F105	2,392	190,881	SH		DFND	15	190,881	0	0
TETRAPHASE PHARMACEUTICALS INC	COMMON	88165N105	46	4,000	SH		DFND	3	4,000	0	0
TEVA PHARM FINANCE LLC CVT 0.2	CONVERT	88163VAE9	29,033	28,000,000	SH		DFND	1	0	0	28,000,000
TEVA PHARMACEUTICAL INDS LTD A	COMMON	881624209	490,455	12,981,867	SH		DFND	1	12,976,381	0	5,486
TEVA PHARMACEUTICAL INDS LTD A	COMMON	881624209	1,215	32,153	SH		DFND	14	15,725	0	16,428
TEVA PHARMACEUTICAL INDS LTD A	COMMON	881624209	16,039	424,549	SH		DFND	15	424,549	0	0
TEVA PHARMACEUTICAL INDS LTD A	COMMON	881624209	6,152	162,842	SH		DFND	17	162,842	0	0
TEVA PHARMACEUTICAL INDS LTD A	COMMON	881624209	29,453	779,588	SH		DFND	2,1	779,588	0	0
TEVA PHARMACEUTICAL INDS LTD A	COMMON	881624209	338	8,942	SH		DFND	3	7,742	0	1,200
TEVA PHARMACEUTICAL INDS LTD A	COMMON	881624209	57	1,514	SH		DFND	4	1,514	0	0
TEXAS CAPITAL BANCSHARES INC	COMMON	88224Q107	19,292	420,373	SH		DFND	1	350,077	0	70,296
TEXAS CAPITAL BANCSHARES INC	COMMON	88224Q107	2,901	63,219	SH		DFND	15	63,219	0	0
TEXAS CAPITAL BANCSHARES INC	COMMON	88224Q107	151	3,298	SH		DFND	2,1	3,298	0	0
TEXAS CAPITAL BANCSHARES INC	COMMON	88224Q107	309	6,725	SH		DFND	3	0	0	6,725
TEXAS CAPITAL BANCSHARES INC	COMMON	88224Q107	2,255	49,138	SH		DFND	6,1	49,138	0	0
TEXAS INDUSTRIES INC	COMMON	882491103	1,096	16,533	SH		DFND	15	16,533	0	0
TEXAS INDUSTRIES INC	COMMON	882491103	66	1,000	SH		DFND	3	0	0	1,000
TEXAS INSTRUMENTS INC	COMMON	882508104	354,225	8,791,889	SH		DFND	1	8,784,558	0	7,331
TEXAS INSTRUMENTS INC	COMMON	882508104	3,458	85,831	SH		DFND	11	85,831	0	0
TEXAS INSTRUMENTS INC	COMMON	882508104	1,021	25,329	SH		DFND	12,1	25,329	0	0
TEXAS INSTRUMENTS INC	COMMON	882508104	4,110	102,000	SH		DFND	14	54,000	0	48,000
TEXAS INSTRUMENTS INC	COMMON	882508104	480,892	11,935,775	SH		DFND	15	11,935,775	0	0
TEXAS INSTRUMENTS INC	COMMON	882508104	12,586	312,386	SH		DFND	16	312,386	0	0
TEXAS INSTRUMENTS INC	COMMON	882508104	2,167	53,785	SH		DFND	17	53,785	0	0
TEXAS INSTRUMENTS INC	COMMON	882508104	1,399	34,715	SH		DFND	3	34,301	0	414
TEXAS INSTRUMENTS INC	COMMON	882508104	1,704	42,300	SH		DFND	5	42,300	0	0
TEXAS INSTRUMENTS INC	COMMON	882508104	318	7,900	SH		DFND	7	7,900	0	0
TEXAS PACIFIC LAND TRUST	COMMON	882610108	63	750	SH		DFND	14	0	0	750
TEXAS PACIFIC LAND TRUST	COMMON	882610108	68	800	SH		DFND	3	800	0	0
TEXAS ROADHOUSE INC	COMMON	882681109	2,123	80,705	SH		DFND	15	80,705	0	0
TEXAS ROADHOUSE INC	COMMON	882681109	660	25,078	SH		DFND	17	25,078	0	0
TEXTAINER GROUP HOLDINGS LTD	COMMON	G8766E109	29,534	779,875	SH		DFND	15	779,875	0	0
TEXTAINER GROUP HOLDINGS LTD	COMMON	G8766E109	114	3,000	SH		DFND	3	0	0	3,000
TEXTRON INC	COMMON	883203101	141,634	5,129,794	SH		DFND	1	5,129,794	0	0
TEXTRON INC	COMMON	883203101	594	21,514	SH		DFND	11	21,514	0	0
TEXTRON INC	COMMON	883203101	9,207	333,475	SH		DFND	15	333,475	0	0
TEXTRON INC	COMMON	883203101	53	1,937	SH		DFND	16	1,937	0	0
TEXTRON INC	COMMON	883203101	1,139	41,264	SH		DFND	17	41,264	0	0
TEXTRON INC	COMMON	883203101	31	1,111	SH		DFND	2,15	1,111	0	0
TEXTRON INC	COMMON	883203101	35	1,283	SH		DFND	3	1,283	0	0
TFS FINANCIAL CORP	COMMON	87240R107	387	32,317	SH		DFND	15	32,317	0	0
THE BRINK'S CO	COMMON	109696104	503	17,776	SH		DFND	15	17,776	0	0
THE BRINK'S CO	COMMON	109696104	13	461	SH		DFND	16	461	0	0
THE BUCKLE INC	COMMON	118440106	2,410	44,586	SH		DFND	15	44,586	0	0
THE BUCKLE INC	COMMON	118440106	677	12,528	SH		DFND	17	12,528	0	0
THE COOPER COMPANIES INC	COMMON	216648402	41,182	317,539	SH		DFND	1,2	317,539	0	0
THE COOPER COMPANIES INC	COMMON	216648402	129	992	SH		DFND	11,2	992	0	0
THE COOPER COMPANIES INC	COMMON	216648402	8,622	66,484	SH		DFND	15	66,484	0	0
THE COOPER COMPANIES INC	COMMON	216648402	5,797	44,698	SH		DFND	2	44,698	0	0
THE FINISH LINE CL A	COMMON	317923100	2,149	86,407	SH		DFND	15	86,407	0	0
THE FINISH LINE CL A	COMMON	317923100	82	3,310	SH		DFND	3	0	0	3,310
THE GEO GROUP INC	COMMON	36159R103	3,744	112,590	SH		DFND	1	76,890	0	35,700
THE GEO GROUP INC	COMMON	36159R103	1,983	59,629	SH		DFND	15	59,629	0	0
THE GEO GROUP INC	COMMON	36159R103	9	258	SH		DFND	16	258	0	0
THE GEO GROUP INC	COMMON	36159R103	40	1,200	SH		DFND	3,1	1,200	0	0
THE WALT DISNEY CO	COMMON	254687106	80,846	1,253,614	SH		DFND	1	1,251,914	0	1,700
THE WALT DISNEY CO	COMMON	254687106	3,308	51,300	SH		DFND	1,5	0	0	51,300
THE WALT DISNEY CO	COMMON	254687106	8,545	132,494	SH		DFND	11	132,494	0	0
THE WALT DISNEY CO	COMMON	254687106	1,683	26,102	SH		DFND	11,2	26,102	0	0
THE WALT DISNEY CO	COMMON	254687106	27,888	432,432	SH		DFND	14	157,764	0	274,668
THE WALT DISNEY CO	COMMON	254687106	23,469	363,918	SH		DFND	15	363,918	0	0
THE WALT DISNEY CO	COMMON	254687106	389	6,030	SH		DFND	16	6,030	0	0
THE WALT DISNEY CO	COMMON	254687106	455	7,054	SH		DFND	17	7,054	0	0
THE WALT DISNEY CO	COMMON	254687106	164,592	2,552,207	SH		DFND	2	2,552,207	0	0
THE WALT DISNEY CO	COMMON	254687106	30,857	478,483	SH		DFND	3	427,940	0	50,543
THE WALT DISNEY CO	COMMON	254687106	3,796	58,863	SH		DFND	5	58,863	0	0
THE WALT DISNEY CO	COMMON	254687106	813	12,600	SH		DFND	7	12,600	0	0
THE WALT DISNEY CO	COMMON	254687106	3,996	61,964	SH		DFND	9,1	0	0	61,964
THERAVANCE INC	COMMON	88338T104	724	17,710	SH		DFND	3	0	0	17,710
THERAVANCE INC CVT 2.125 01-23	CONVERT	88338TAB0	8,814	5,420,000	SH		DFND	1	5,420,000	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	201,995	2,192,020	SH		DFND	1	2,191,620	0	400
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	1,189	12,900	SH		DFND	1,5	0	0	12,900
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	2,553	27,706	SH		DFND	11	27,706	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	3,757	40,767	SH		DFND	12,1	0	0	40,767
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	301	3,263	SH		DFND	14	1,423	0	1,840
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	7,144	77,528	SH		DFND	15	77,528	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	144	1,565	SH		DFND	16	1,565	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	8,728	94,715	SH		DFND	17	94,715	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	1,756	19,057	SH		DFND	3	2,538	0	16,519
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	1,356	14,720	SH		DFND	5	14,720	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	249	2,700	SH		DFND	7	2,700	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	249	2,700	SH		DFND	8,1	2,700	0	0
THERMON GROUP HOLDINGS INC	COMMON	88362T103	4,287	185,518	SH		DFND	1	185,518	0	0
THERMON GROUP HOLDINGS INC	COMMON	88362T103	240	10,367	SH		DFND	15	10,367	0	0
THERMON GROUP HOLDINGS INC	COMMON	88362T103	42	1,800	SH		DFND	3	0	0	1,800
THIRD POINT REINSURANCE LTD	COMMON	G8827U100	336	23,196	SH		DFND	15	23,196	0	0
THL CREDIT INC	COMMON	872438106	592	37,960	SH		DFND	1	14,160	0	23,800
THL CREDIT INC	COMMON	872438106	6,656	426,440	SH		DFND	15	426,440	0	0
THL CREDIT INC	COMMON	872438106	3,698	236,913	SH		DFND	17	236,913	0	0
THL CREDIT INC	COMMON	872438106	2	100	SH		DFND	3	100	0	0
THL CREDIT INC	COMMON	872438106	381	24,400	SH		DFND	3,1	24,400	0	0
THOMAS PROPERTIES GROUP	COMMON	884453101	4	547	SH		DFND	15	547	0	0
THOMPSON CREEK METALS CO INC	COMMON	884768102	309	86,075	SH		DFND	15	86,075	0	0
THOMPSON CREEK METALS CO INC	COMMON	884768102	51	14,110	SH		DFND	2,15	14,110	0	0
THOMSON REUTERS CORP	COMMON	884903105	124,274	3,548,477	SH		DFND	1	3,544,312	0	4,165
THOMSON REUTERS CORP	COMMON	884903105	1,063	30,350	SH		DFND	11	30,350	0	0
THOMSON REUTERS CORP	COMMON	884903105	82	2,328	SH		DFND	14	0	0	2,328
THOMSON REUTERS CORP	COMMON	884903105	25,100	716,931	SH		DFND	15	716,931	0	0
THOMSON REUTERS CORP	COMMON	884903105	3	82	SH		DFND	16	82	0	0
THOMSON REUTERS CORP	COMMON	884903105	5,580	159,391	SH		DFND	17	159,391	0	0
THOMSON REUTERS CORP	COMMON	884903105	251,021	7,167,540	SH		DFND	2	7,167,540	0	0
THOMSON REUTERS CORP	COMMON	884903105	15,516	443,046	SH		DFND	2,1	443,046	0	0
THOMSON REUTERS CORP	COMMON	884903105	2,523	72,078	SH		DFND	2,15	72,078	0	0
THOMSON REUTERS CORP	COMMON	884903105	130	3,725	SH		DFND	3	3,725	0	0
THOMSON REUTERS CORP	COMMON	884903105	345	9,843	SH		DFND	5	9,843	0	0
THOR INDUSTRIES INC	COMMON	885160101	33,419	575,790	SH		DFND	1	479,881	0	95,909
THOR INDUSTRIES INC	COMMON	885160101	58	1,000	SH		DFND	14	0	0	1,000
THOR INDUSTRIES INC	COMMON	885160101	1,685	29,027	SH		DFND	15	29,027	0	0
THOR INDUSTRIES INC	COMMON	885160101	1,262	21,744	SH		DFND	17	21,744	0	0
THOR INDUSTRIES INC	COMMON	885160101	258	4,444	SH		DFND	2,1	4,444	0	0
THOR INDUSTRIES INC	COMMON	885160101	3,870	66,681	SH		DFND	6,1	66,681	0	0
THOR INDUSTRIES INC	COMMON	885160101	1,476	25,433	SH		DFND	9,1	0	0	25,433
THORATEC CORPORATION	COMMON	885175307	46,397	1,244,216	SH		DFND	1	1,244,216	0	0
THORATEC CORPORATION	COMMON	885175307	536	14,372	SH		DFND	15	14,372	0	0
THORATEC CORPORATION	COMMON	885175307	208	5,575	SH		DFND	3	0	0	5,575
TIBCO SOFTWARE INC	COMMON	88632Q103	1,163	45,450	SH		DFND	15	45,450	0	0
TIBCO SOFTWARE INC	COMMON	88632Q103	270	10,560	SH		DFND	17	10,560	0	0
TICC CAPITAL CORP	COMMON	87244T109	2,154	221,113	SH		DFND	15	221,113	0	0
TICC CAPITAL CORP	COMMON	87244T109	167	17,129	SH		DFND	16	17,129	0	0
TICC CAPITAL CORP	COMMON	87244T109	70	7,236	SH		DFND	17	7,236	0	0
TIDEWATER INC	COMMON	886423102	29,873	503,244	SH		DFND	1	503,244	0	0
TIDEWATER INC	COMMON	886423102	611	10,301	SH		DFND	15	10,301	0	0
TIDEWATER INC	COMMON	886423102	20	333	SH		DFND	16	333	0	0
TIDEWATER INC	COMMON	886423102	959	16,148	SH		DFND	17	16,148	0	0
TIDEWATER INC	COMMON	886423102	196	3,300	SH		DFND	2	3,300	0	0
TIDEWATER INC	COMMON	886423102	4,612	77,702	SH		DFND	9,1	0	0	77,702
TIFFANY & CO	COMMON	886547108	3,998	52,178	SH		DFND	1	52,178	0	0
TIFFANY & CO	COMMON	886547108	765	9,984	SH		DFND	11	9,984	0	0
TIFFANY & CO	COMMON	886547108	54	700	SH		DFND	14	0	0	700
TIFFANY & CO	COMMON	886547108	2,839	37,057	SH		DFND	15	37,057	0	0
TIFFANY & CO	COMMON	886547108	28	371	SH		DFND	16	371	0	0
TIFFANY & CO	COMMON	886547108	3,831	50,006	SH		DFND	3	50,006	0	0
TIFFANY & CO	COMMON	886547108	453	5,912	SH		DFND	5	5,912	0	0
TIFFANY & CO	COMMON	886547108	146	1,900	SH		DFND	7	1,900	0	0
TILLY'S INC-CLASS A SHRS	COMMON	886885102	3	207	SH		DFND	15	207	0	0
TILLY'S INC-CLASS A SHRS	COMMON	886885102	250	17,227	SH		DFND	9,1	0	0	17,227
TIM HORTONS INC	COMMON	88706M103	721	12,408	SH		DFND	11	12,408	0	0
TIM HORTONS INC	COMMON	88706M103	302	5,200	SH		DFND	13	5,200	0	0
TIM HORTONS INC	COMMON	88706M103	11,670	201,185	SH		DFND	15	201,185	0	0
TIM HORTONS INC	COMMON	88706M103	1,113	19,160	SH		DFND	2	19,160	0	0
TIM HORTONS INC	COMMON	88706M103	242	4,166	SH		DFND	2,1	4,166	0	0
TIM HORTONS INC	COMMON	88706M103	626	10,786	SH		DFND	2,15	10,786	0	0
TIM HORTONS INC	COMMON	88706M103	407	7,000	SH		DFND	5	7,000	0	0
TIM HORTONS INC	COMMON	88706M103	4,176	71,900	SH		DFND	6	71,900	0	0
TIM HORTONS INC	COMMON	88706M103	2,149	37,000	SH		DFND	7	37,000	0	0
TIM HORTONS INC	COMMON	88706M103	1,260	21,700	SH		DFND	9	21,700	0	0
TIM PARTICIPACOES SA ADR	COMMON	88706P205	198	8,406	SH		DFND	14	8,406	0	0
TIM PARTICIPACOES SA ADR	COMMON	88706P205	194	8,250	SH		DFND	17	8,250	0	0
TIME WARNER CABLE	COMMON	88732J207	965,767	8,653,824	SH		DFND	1	8,621,650	0	32,174
TIME WARNER CABLE	COMMON	88732J207	3,152	28,245	SH		DFND	11	28,245	0	0
TIME WARNER CABLE	COMMON	88732J207	206	1,849	SH		DFND	14	543	0	1,306
TIME WARNER CABLE	COMMON	88732J207	54,677	489,939	SH		DFND	15	489,939	0	0
TIME WARNER CABLE	COMMON	88732J207	194	1,737	SH		DFND	16	1,737	0	0
TIME WARNER CABLE	COMMON	88732J207	555	4,972	SH		DFND	17	4,972	0	0
TIME WARNER CABLE	COMMON	88732J207	843	7,556	SH		DFND	3	836	0	6,720
TIME WARNER CABLE	COMMON	88732J207	1,173	10,510	SH		DFND	5	10,510	0	0
TIME WARNER CABLE	COMMON	88732J207	29,336	262,867	SH		DFND	6	210,817	52,050	0
TIME WARNER CABLE	COMMON	88732J207	246	2,200	SH		DFND	7	2,200	0	0
TIME WARNER CABLE	COMMON	88732J207	2,494	22,347	SH		DFND	9	22,347	0	0
TIME WARNER CABLE	COMMON	88732J207	2,237	20,045	SH		DFND	9,1	0	0	20,045
TIME WARNER INC	COMMON	887317303	409,407	6,221,043	SH		DFND	1	6,195,241	0	25,802
TIME WARNER INC	COMMON	887317303	5,528	84,000	SH		DFND	1,5	0	0	84,000
TIME WARNER INC	COMMON	887317303	4,767	72,442	SH		DFND	11	72,442	0	0
TIME WARNER INC	COMMON	887317303	3	46	SH		DFND	14	40	0	6
TIME WARNER INC	COMMON	887317303	106,039	1,611,297	SH		DFND	15	1,611,297	0	0
TIME WARNER INC	COMMON	887317303	1,265	19,228	SH		DFND	16	19,228	0	0
TIME WARNER INC	COMMON	887317303	247	3,756	SH		DFND	3	2,003	0	1,753
TIME WARNER INC	COMMON	887317303	1,906	28,955	SH		DFND	4	28,955	0	0
TIME WARNER INC	COMMON	887317303	2,323	35,300	SH		DFND	5	35,300	0	0
TIME WARNER INC	COMMON	887317303	487	7,400	SH		DFND	7	7,400	0	0
TIME WARNER INC	COMMON	887317303	1,375	20,900	SH		DFND	8,1	20,900	0	0
TIME WARNER INC	COMMON	887317303	3,080	46,807	SH		DFND	9,1	0	0	46,807
TIMKEN CO	COMMON	887389104	752	12,452	SH		DFND	14	6,658	0	5,794
TIMKEN CO	COMMON	887389104	747	12,372	SH		DFND	15	12,372	0	0
TIMKEN CO	COMMON	887389104	23	383	SH		DFND	16	383	0	0
TIMKEN CO	COMMON	887389104	790	13,076	SH		DFND	17	13,076	0	0
TIMKEN CO	COMMON	887389104	5,214	86,325	SH		DFND	3	67,229	0	19,096
TITAN INTERNATIONAL INC	COMMON	88830M102	5,336	364,492	SH		DFND	1	303,679	0	60,813
TITAN INTERNATIONAL INC	COMMON	88830M102	854	58,307	SH		DFND	15	58,307	0	0
TITAN INTERNATIONAL INC	COMMON	88830M102	41	2,817	SH		DFND	2,1	2,817	0	0
TITAN INTERNATIONAL INC	COMMON	88830M102	7	500	SH		DFND	3	0	0	500
TITAN INTERNATIONAL INC	COMMON	88830M102	591	40,354	SH		DFND	6,1	40,354	0	0
TITAN MACHINERY INC	COMMON	88830R101	13,424	835,357	SH		DFND	1,2	835,357	0	0
TITAN MACHINERY INC	COMMON	88830R101	255	15,890	SH		DFND	15	15,890	0	0
TITAN MACHINERY INC	COMMON	88830R101	43,190	2,687,643	SH		DFND	2	2,687,643	0	0
TITAN MACHINERY INC (TITN) CVT	CONVERT	88830RAB7	4,888	5,500,000	SH		DFND	1	5,500,000	0	0
TIVO INC	COMMON	888706108	208	16,760	SH		DFND	15	16,760	0	0
TIVO INC	COMMON	888706108	77	6,200	SH		DFND	3,1	6,200	0	0
TIVO INC CVT 144A 4.0 03-16	CONVERT	888706AD0	6,578	5,000,000	SH		DFND	1	5,000,000	0	0
TJX COMPANIES INC	COMMON	872540109	56,442	1,000,914	SH		DFND	1	1,000,914	0	0
TJX COMPANIES INC	COMMON	872540109	3,152	55,900	SH		DFND	11	55,900	0	0
TJX COMPANIES INC	COMMON	872540109	26,347	467,222	SH		DFND	14	80,224	0	386,998
TJX COMPANIES INC	COMMON	872540109	19,188	340,265	SH		DFND	15	340,265	0	0
TJX COMPANIES INC	COMMON	872540109	115	2,043	SH		DFND	16	2,043	0	0
TJX COMPANIES INC	COMMON	872540109	200	3,544	SH		DFND	17	3,544	0	0
TJX COMPANIES INC	COMMON	872540109	35,532	630,103	SH		DFND	3	556,193	0	73,910
TJX COMPANIES INC	COMMON	872540109	1,635	29,000	SH		DFND	5	29,000	0	0
TJX COMPANIES INC	COMMON	872540109	4,669	82,800	SH		DFND	6	82,800	0	0
TJX COMPANIES INC	COMMON	872540109	299	5,300	SH		DFND	7	5,300	0	0
TJX COMPANIES INC	COMMON	872540109	1,391	24,659	SH		DFND	9,1	0	0	24,659
T-MOBILE US INC	COMMON	872590104	311	11,968	SH		DFND	11	11,968	0	0
T-MOBILE US INC	COMMON	872590104	8,583	330,506	SH		DFND	15	321,337	0	9,169
T-MOBILE US INC	COMMON	872590104	38	1,458	SH		DFND	16	1,458	0	0
T-MOBILE US INC	COMMON	872590104	817	31,473	SH		DFND	17	31,473	0	0
TMS INTERNATIONAL CORP	COMMON	87261Q103	519	29,754	SH		DFND	15	29,754	0	0
TOLL BROTHERS INC	COMMON	889478103	402	12,404	SH		DFND	11	12,404	0	0
TOLL BROTHERS INC	COMMON	889478103	472	14,544	SH		DFND	15	14,544	0	0
TOLL BROTHERS INC	COMMON	889478103	16	483	SH		DFND	16	483	0	0
TOLL BROTHERS INC	COMMON	889478103	768	23,673	SH		DFND	17	23,673	0	0
TOLL BROTHERS INC	COMMON	889478103	4	119	SH		DFND	3	0	0	119
TOLL BROTHERS INC	COMMON	889478103	334	10,300	SH		DFND	5	10,300	0	0
TOMPKINS FINANCIAL CORP	COMMON	890110109	6,645	143,768	SH		DFND	15	143,768	0	0
TOOTSIE ROLL INDS INC	COMMON	890516107	7,027	227,996	SH		DFND	15	227,996	0	0
TORCHMARK CORP	COMMON	891027104	62,450	863,171	SH		DFND	1	863,171	0	0
TORCHMARK CORP	COMMON	891027104	514	7,111	SH		DFND	11	7,111	0	0
TORCHMARK CORP	COMMON	891027104	59,184	818,026	SH		DFND	15	818,026	0	0
TORCHMARK CORP	COMMON	891027104	43	594	SH		DFND	16	594	0	0
TORCHMARK CORP	COMMON	891027104	1,961	27,109	SH		DFND	17	27,109	0	0
TORCHMARK CORP	COMMON	891027104	4,642	64,159	SH		DFND	3	64,159	0	0
TORCHMARK CORP	COMMON	891027104	417	5,767	SH		DFND	5	5,767	0	0
TORNIER NV	COMMON	N87237108	48	2,495	SH		DFND	3	0	0	2,495
TORO CO	COMMON	891092108	38,606	710,315	SH		DFND	15	710,315	0	0
TORO CO	COMMON	891092108	1,261	23,199	SH		DFND	17	23,199	0	0
TORO CO	COMMON	891092108	43	800	SH		DFND	3	0	0	800
TORONTO-DOMINION BANK	COMMON	891160509	18,498	205,177	SH		DFND	1	205,177	0	0
TORONTO-DOMINION BANK	COMMON	891160509	6,742	74,773	SH		DFND	11	74,773	0	0
TORONTO-DOMINION BANK	COMMON	891160509	395	4,381	SH		DFND	11,1	292	0	4,089
TORONTO-DOMINION BANK	COMMON	891160509	3,291	36,504	SH		DFND	15	36,504	0	0
TORONTO-DOMINION BANK	COMMON	891160509	14	152	SH		DFND	16	152	0	0
TORONTO-DOMINION BANK	COMMON	891160509	488	5,423	SH		DFND	17	5,423	0	0
TORONTO-DOMINION BANK	COMMON	891160509	305,076	3,383,334	SH		DFND	2	3,369,434	0	13,900
TORONTO-DOMINION BANK	COMMON	891160509	47,172	523,142	SH		DFND	2,1	523,142	0	0
TORONTO-DOMINION BANK	COMMON	891160509	8,358	92,884	SH		DFND	2,15	92,884	0	0
TORONTO-DOMINION BANK	COMMON	891160509	29	317	SH		DFND	3	317	0	0
TORONTO-DOMINION BANK	COMMON	891160509	1,449	16,072	SH		DFND	3,1	16,072	0	0
TORONTO-DOMINION BANK	COMMON	891160509	2,903	32,200	SH		DFND	5	32,200	0	0
TORONTO-DOMINION BANK	COMMON	891160509	739	8,200	SH		DFND	6	8,200	0	0
TORONTO-DOMINION BANK	COMMON	891160509	631	7,000	SH		DFND	7	7,000	0	0
TORTOISE ENERGY CAPITAL CORP C	COMMON	89147U100	1,666	52,784	SH		DFND	17	52,784	0	0
TORTOISE ENERGY INDEPENDENCE F	COMMON	89148K101	4,416	180,249	SH		DFND	17	180,249	0	0
TORTOISE ENERGY INFRASTR CF	COMMON	89147L100	1,566	34,128	SH		DFND	17	34,128	0	0
TORTOISE ENERGY INFRASTR CF	COMMON	89147L100	9	200	SH		DFND	3	200	0	0
TORTOISE MLP CEF INC	COMMON	89148B101	13,342	492,879	SH		DFND	17	492,879	0	0
TORTOISE NORTH AMERICAN ENER C	COMMON	89147T103	1,167	43,725	SH		DFND	17	43,725	0	0
TORTOISE PIPELINE & ENERGY CEF	COMMON	89148H108	2,054	73,902	SH		DFND	17	73,902	0	0
TOTAL SA-SPON ADR	COMMON	89151E109	92,449	1,596,155	SH		DFND	1	1,596,155	0	0
TOTAL SA-SPON ADR	COMMON	89151E109	2,134	36,846	SH		DFND	15	36,846	0	0
TOTAL SA-SPON ADR	COMMON	89151E109	2,927	50,540	SH		DFND	17	50,540	0	0
TOTAL SA-SPON ADR	COMMON	89151E109	66	1,135	SH		DFND	3	1,135	0	0
TOTAL SYS SVCS INC	COMMON	891906109	3,982	135,351	SH		DFND	1	135,351	0	0
TOTAL SYS SVCS INC	COMMON	891906109	380	12,928	SH		DFND	11	12,928	0	0
TOTAL SYS SVCS INC	COMMON	891906109	6,432	218,631	SH		DFND	15	218,631	0	0
TOTAL SYS SVCS INC	COMMON	891906109	26	895	SH		DFND	16	895	0	0
TOTAL SYS SVCS INC	COMMON	891906109	407	13,825	SH		DFND	17	13,825	0	0
TOTAL SYS SVCS INC	COMMON	891906109	100	3,401	SH		DFND	3	2,308	0	1,093
TOWER GROUP INTERNATIONAL LT	COMMON	G8988C105	589	84,130	SH		DFND	15	84,130	0	0
TOWER GROUP INTERNATIONAL LT	COMMON	G8988C105	20	2,851	SH		DFND	17	2,851	0	0
TOWER INTERNATIONAL INC	COMMON	891826109	1,550	77,514	SH		DFND	15	77,514	0	0
TOWER SEMICONDUCTOR LTD TSEM	COMMON	M87915274	14	2,908	SH		DFND	15	2,908	0	0
TOWERS WATSON & CO-CL A	COMMON	891894107	25,393	237,405	SH		DFND	1	237,305	0	100
TOWERS WATSON & CO-CL A	COMMON	891894107	8,104	75,763	SH		DFND	15	75,763	0	0
TOWERS WATSON & CO-CL A	COMMON	891894107	19	177	SH		DFND	16	177	0	0
TOWERS WATSON & CO-CL A	COMMON	891894107	630	5,893	SH		DFND	17	5,893	0	0
TOWERS WATSON & CO-CL A	COMMON	891894107	411	3,845	SH		DFND	3	3,845	0	0
TOWERS WATSON & CO-CL A	COMMON	891894107	128	1,200	SH		DFND	8,1	1,200	0	0
TOWN SPORTS INTERNATIONAL	COMMON	89214A102	122	9,414	SH		DFND	14	9,414	0	0
TOWN SPORTS INTERNATIONAL	COMMON	89214A102	2,230	171,792	SH		DFND	15	171,792	0	0
TOWNE BANK	COMMON	89214P109	494	34,275	SH		DFND	15	34,275	0	0
TOYOTA MOTOR CORPORATION ADR	COMMON	892331307	40,333	315,024	SH		DFND	1	315,024	0	0
TOYOTA MOTOR CORPORATION ADR	COMMON	892331307	6,725	52,527	SH		DFND	15	52,527	0	0
TOYOTA MOTOR CORPORATION ADR	COMMON	892331307	199	1,551	SH		DFND	3	1,551	0	0
TRACTOR SUPPLY COMPANY	COMMON	892356106	110,089	1,638,964	SH		DFND	1	1,638,964	0	0
TRACTOR SUPPLY COMPANY	COMMON	892356106	766	11,400	SH		DFND	11	11,400	0	0
TRACTOR SUPPLY COMPANY	COMMON	892356106	964	14,358	SH		DFND	14	7,212	0	7,146
TRACTOR SUPPLY COMPANY	COMMON	892356106	340	5,062	SH		DFND	15	5,062	0	0
TRACTOR SUPPLY COMPANY	COMMON	892356106	13	192	SH		DFND	16	192	0	0
TRACTOR SUPPLY COMPANY	COMMON	892356106	145	2,156	SH		DFND	17	2,156	0	0
TRACTOR SUPPLY COMPANY	COMMON	892356106	6,463	96,212	SH		DFND	3	75,584	0	20,628
TRACTOR SUPPLY COMPANY	COMMON	892356106	443	6,600	SH		DFND	5	6,600	0	0
TRANS WORLD ENTERTAINMENT	COMMON	89336Q100	83	17,940	SH		DFND	1	17,940	0	0
TRANS WORLD ENTERTAINMENT	COMMON	89336Q100	94	20,200	SH		DFND	3,1	20,200	0	0
TRANSALTA CORP	COMMON	89346D107	2,140	164,500	SH		DFND	1,12	164,500	0	0
TRANSALTA CORP	COMMON	89346D107	288	22,109	SH		DFND	11	22,109	0	0
TRANSALTA CORP	COMMON	89346D107	195	15,024	SH		DFND	15	15,024	0	0
TRANSALTA CORP	COMMON	89346D107	2	118	SH		DFND	16	118	0	0
TRANSALTA CORP	COMMON	89346D107	4,074	313,200	SH		DFND	2	248,700	0	64,500
TRANSALTA CORP	COMMON	89346D107	363	27,938	SH		DFND	2,1	27,938	0	0
TRANSALTA CORP	COMMON	89346D107	521	40,192	SH		DFND	2,15	40,192	0	0
TRANSALTA CORP	COMMON	89346D107	256	19,700	SH		DFND	5	19,700	0	0
TRANSALTA CORP	COMMON	89346D107	105	8,100	SH		DFND	7	8,100	0	0
TRANSCANADA CORP	COMMON	89353D107	30,764	700,141	SH		DFND	1	700,141	0	0
TRANSCANADA CORP	COMMON	89353D107	2,524	57,364	SH		DFND	11	57,364	0	0
TRANSCANADA CORP	COMMON	89353D107	551	12,535	SH		DFND	14	0	0	12,535
TRANSCANADA CORP	COMMON	89353D107	24,579	559,333	SH		DFND	15	559,333	0	0
TRANSCANADA CORP	COMMON	89353D107	5	123	SH		DFND	16	123	0	0
TRANSCANADA CORP	COMMON	89353D107	3,610	82,143	SH		DFND	17	82,143	0	0
TRANSCANADA CORP	COMMON	89353D107	25,817	586,800	SH		DFND	2	586,800	0	0
TRANSCANADA CORP	COMMON	89353D107	17,397	395,419	SH		DFND	2,1	395,419	0	0
TRANSCANADA CORP	COMMON	89353D107	3,752	85,392	SH		DFND	2,15	85,392	0	0
TRANSCANADA CORP	COMMON	89353D107	19,552	444,978	SH		DFND	3	444,580	0	398
TRANSCANADA CORP	COMMON	89353D107	937	21,301	SH		DFND	5	21,301	0	0
TRANSCANADA CORP	COMMON	89353D107	233	5,300	SH		DFND	7	5,300	0	0
TRANSCAT INC	COMMON	893529107	5,458	696,138	SH		DFND	14	0	0	696,138
TRANSDIGM GROUP INC	COMMON	893641100	33,282	239,959	SH		DFND	1	239,959	0	0
TRANSDIGM GROUP INC	COMMON	893641100	541	3,900	SH		DFND	11	3,900	0	0
TRANSDIGM GROUP INC	COMMON	893641100	3,232	23,305	SH		DFND	15	23,305	0	0
TRANSDIGM GROUP INC	COMMON	893641100	17	123	SH		DFND	16	123	0	0
TRANSDIGM GROUP INC	COMMON	893641100	244	1,757	SH		DFND	17	1,757	0	0
TRANSDIGM GROUP INC	COMMON	893641100	402	2,900	SH		DFND	5	2,900	0	0
TRANSGLOBE ENERGY CORP	COMMON	893662106	9,203	1,171,422	SH		DFND	1	1,171,422	0	0
TRANSGLOBE ENERGY CORP	COMMON	893662106	18,863	2,401,026	SH		DFND	2,1	2,401,026	0	0
TRANSMONTAIGNE PARTNERS LP	COMMON	89376V100	124	3,034	SH		DFND	15	3,034	0	0
TRANSOCEAN LTD	COMMON	H8817H100	97	2,169	SH		DFND	1	2,169	0	0
TRANSOCEAN LTD	COMMON	H8817H100	1,189	26,769	SH		DFND	11	26,769	0	0
TRANSOCEAN LTD	COMMON	H8817H100	9,682	217,603	SH		DFND	15	217,603	0	0
TRANSOCEAN LTD	COMMON	H8817H100	96	2,161	SH		DFND	16	2,161	0	0
TRANSOCEAN LTD	COMMON	H8817H100	196	4,403	SH		DFND	17	4,403	0	0
TRANSOCEAN LTD	COMMON	H8817H100	47	1,051	SH		DFND	3	835	0	216
TRANSOCEAN LTD	COMMON	H8817H100	1,491	33,576	SH		DFND	5	33,576	0	0
TRANSOCEAN LTD	COMMON	H8817H100	151	3,396	SH		DFND	7	3,396	0	0
TRAVELCENTERS OF AMERICA LLC	COMMON	894174101	588	74,965	SH		DFND	15	74,965	0	0
TRAVELCENTERS OF AMERICA LLC	COMMON	894174101	16	2,046	SH		DFND	16	2,046	0	0
TRAVELCENTERS OF AMERICA LLC	COMMON	894174101	1	100	SH		DFND	3	100	0	0
TRAVELERS COS INC-THE	COMMON	89417E109	175,386	2,068,958	SH		DFND	1	2,059,320	0	7,438
TRAVELERS COS INC-THE	COMMON	89417E109	678	8,000	SH		DFND	1,5	0	0	8,000
TRAVELERS COS INC-THE	COMMON	89417E109	2,476	29,208	SH		DFND	11	29,208	0	0
TRAVELERS COS INC-THE	COMMON	89417E109	651	7,675	SH		DFND	14	7,172	0	503
TRAVELERS COS INC-THE	COMMON	89417E109	96,999	1,144,265	SH		DFND	15	1,144,265	0	0
TRAVELERS COS INC-THE	COMMON	89417E109	291	3,438	SH		DFND	16	3,438	0	0
TRAVELERS COS INC-THE	COMMON	89417E109	4,962	58,533	SH		DFND	17	58,533	0	0
TRAVELERS COS INC-THE	COMMON	89417E109	160	1,885	SH		DFND	3	1,284	0	601
TRAVELERS COS INC-THE	COMMON	89417E109	1,548	18,267	SH		DFND	5	18,267	0	0
TRAVELERS COS INC-THE	COMMON	89417E109	1,568	18,500	SH		DFND	6	18,500	0	0
TRAVELERS COS INC-THE	COMMON	89417E109	246	2,900	SH		DFND	7	2,900	0	0
TRAVELZOO INC	COMMON	89421Q106	194	7,332	SH		DFND	15	7,332	0	0
TRC COS INC	COMMON	872625108	47	6,340	SH		DFND	1	6,340	0	0
TRC COS INC	COMMON	872625108	2	207	SH		DFND	15	207	0	0
TRC COS INC	COMMON	872625108	61	8,300	SH		DFND	3,1	8,300	0	0
TREDEGAR CORPORATION	COMMON	894650100	589	22,672	SH		DFND	15	22,672	0	0
TREE.COM INC	COMMON	894675107	322	12,260	SH		DFND	1	8,860	0	3,400
TREE.COM INC	COMMON	894675107	2,035	77,497	SH		DFND	15	77,497	0	0
TREE.COM INC	COMMON	894675107	336	12,800	SH		DFND	3,1	12,800	0	0
TREEHOUSE FOODS	COMMON	89469A104	29,449	440,658	SH		DFND	1	394,047	0	46,611
TREEHOUSE FOODS	COMMON	89469A104	4,345	65,016	SH		DFND	15	65,016	0	0
TREEHOUSE FOODS	COMMON	89469A104	12	180	SH		DFND	16	180	0	0
TREEHOUSE FOODS	COMMON	89469A104	151	2,261	SH		DFND	2,1	2,261	0	0
TREEHOUSE FOODS	COMMON	89469A104	142	2,125	SH		DFND	3	0	0	2,125
TREEHOUSE FOODS	COMMON	89469A104	2,208	33,037	SH		DFND	6,1	33,037	0	0
TREX INC	COMMON	89531P105	44,536	899,167	SH		DFND	1	812,334	0	86,833
TREX INC	COMMON	89531P105	182	3,682	SH		DFND	15	3,682	0	0
TREX INC	COMMON	89531P105	202	4,078	SH		DFND	2,1	4,078	0	0
TREX INC	COMMON	89531P105	2,974	60,049	SH		DFND	6,1	60,049	0	0
TREX INC	COMMON	89531P105	1,967	39,707	SH		DFND	9,1	0	0	39,707
TRIANGLE CAPITAL CORP	COMMON	895848109	228	7,772	SH		DFND	14	7,772	0	0
TRIANGLE CAPITAL CORP	COMMON	895848109	9,456	321,964	SH		DFND	15	321,964	0	0
TRIANGLE CAPITAL CORP	COMMON	895848109	235	8,015	SH		DFND	16	8,015	0	0
TRIANGLE CAPITAL CORP	COMMON	895848109	210	7,147	SH		DFND	17	7,147	0	0
TRIANGLE PETROLEUM CORP	COMMON	89600B201	196	20,005	SH		DFND	15	20,005	0	0
TRICO BANCSHARES	COMMON	896095106	75	3,300	SH		DFND	1	0	0	3,300
TRICO BANCSHARES	COMMON	896095106	362	15,878	SH		DFND	15	15,878	0	0
TRICO BANCSHARES	COMMON	896095106	21	900	SH		DFND	3,1	900	0	0
TRIMAS CORP	COMMON	896215209	36,029	965,654	SH		DFND	1	836,461	0	129,193
TRIMAS CORP	COMMON	896215209	768	20,589	SH		DFND	15	20,589	0	0
TRIMAS CORP	COMMON	896215209	225	6,018	SH		DFND	2,1	6,018	0	0
TRIMAS CORP	COMMON	896215209	3,288	88,115	SH		DFND	6,1	88,115	0	0
TRIMBLE NAVIGATION LTD	COMMON	896239100	582	19,600	SH		DFND	11	19,600	0	0
TRIMBLE NAVIGATION LTD	COMMON	896239100	2,454	82,584	SH		DFND	15	82,584	0	0
TRIMBLE NAVIGATION LTD	COMMON	896239100	12	398	SH		DFND	16	398	0	0
TRIMBLE NAVIGATION LTD	COMMON	896239100	112	3,770	SH		DFND	3	1,688	0	2,082
TRINA SOLAR LTD-SPON ADR	COMMON	89628E104	15,599	1,008,972	SH		DFND	15	1,008,972	0	0
TRINA SOLAR LTD-SPON ADR	COMMON	89628E104	53	3,416	SH		DFND	16	3,416	0	0
TRINA SOLAR LTD-SPON ADR	COMMON	89628E104	232	14,996	SH		DFND	17	14,996	0	0
TRINITY BIOTECH PLC-SPON ADR	COMMON	896438306	7	313	SH		DFND	15	313	0	0
TRINITY INDUSTRIES INC	COMMON	896522109	4,404	97,120	SH		DFND	1	76,420	0	20,700
TRINITY INDUSTRIES INC	COMMON	896522109	1,490	32,853	SH		DFND	15	32,853	0	0
TRINITY INDUSTRIES INC	COMMON	896522109	16	355	SH		DFND	16	355	0	0
TRINITY INDUSTRIES INC	COMMON	896522109	1,039	22,908	SH		DFND	17	22,908	0	0
TRINITY INDUSTRIES INC	COMMON	896522109	149	3,280	SH		DFND	3	0	0	3,280
TRINITY INDUSTRIES INC 3.875 C	CONVERT	896522AF6	3,943	3,250,000	SH		DFND	1	0	0	3,250,000
TRIPADVISOR INC	COMMON	896945201	4,262	56,192	SH		DFND	1	56,192	0	0
TRIPADVISOR INC	COMMON	896945201	690	9,100	SH		DFND	11	9,100	0	0
TRIPADVISOR INC	COMMON	896945201	5,771	76,098	SH		DFND	15	76,098	0	0
TRIPADVISOR INC	COMMON	896945201	4	57	SH		DFND	3	0	0	57
TRIPADVISOR INC	COMMON	896945201	394	5,200	SH		DFND	5	5,200	0	0
TRIPLE-S MANAGEMENT CORP-B	COMMON	896749108	577	31,389	SH		DFND	15	31,389	0	0
TRIQUINT SEMICONDUCTOR INC	COMMON	89674K103	3,842	473,185	SH		DFND	15	473,185	0	0
TRIQUINT SEMICONDUCTOR INC	COMMON	89674K103	1,534	188,864	SH		DFND	17	188,864	0	0
TRIQUINT SEMICONDUCTOR INC	COMMON	89674K103	80	9,875	SH		DFND	3	0	0	9,875
TRISTATE CAPITAL HLDGS INC	COMMON	89678F100	6,982	541,667	SH		DFND	14	541,667	0	0
TRIUMPH GROUP INC	COMMON	896818101	45,428	646,945	SH		DFND	1	591,473	0	55,472
TRIUMPH GROUP INC	COMMON	896818101	848	12,075	SH		DFND	14	6,046	0	6,029
TRIUMPH GROUP INC	COMMON	896818101	1,682	23,959	SH		DFND	15	23,959	0	0
TRIUMPH GROUP INC	COMMON	896818101	13	179	SH		DFND	16	179	0	0
TRIUMPH GROUP INC	COMMON	896818101	1,136	16,182	SH		DFND	17	16,182	0	0
TRIUMPH GROUP INC	COMMON	896818101	180	2,565	SH		DFND	2,1	2,565	0	0
TRIUMPH GROUP INC	COMMON	896818101	6,410	91,289	SH		DFND	3	69,404	0	21,885
TRIUMPH GROUP INC	COMMON	896818101	2,678	38,141	SH		DFND	6,1	38,141	0	0
TRONOX LTD COM CL A	COMMON	Q9235V101	122	5,000	SH		DFND	14	5,000	0	0
TRONOX LTD COM CL A	COMMON	Q9235V101	809	33,078	SH		DFND	15	33,078	0	0
TRONOX LTD COM CL A	COMMON	Q9235V101	63	2,560	SH		DFND	3	2,560	0	0
TRUEBLUE INC	COMMON	89785X101	10,477	436,370	SH		DFND	1	436,370	0	0
TRUEBLUE INC	COMMON	89785X101	1,491	62,115	SH		DFND	15	62,115	0	0
TRUEBLUE INC	COMMON	89785X101	123	5,140	SH		DFND	3	0	0	5,140
TRULIA INC	COMMON	897888103	8,848	188,128	SH		DFND	15	188,128	0	0
TRUSTCO BANK CORP NY	COMMON	898349105	1,233	207,299	SH		DFND	15	207,299	0	0
TRUSTMARK CORP	COMMON	898402102	5,927	231,540	SH		DFND	15	231,540	0	0
TRUSTMARK CORP	COMMON	898402102	2,277	88,946	SH		DFND	17	88,946	0	0
TRUSTMARK CORP	COMMON	898402102	12	450	SH		DFND	3	0	0	450
TRW AUTOMOTIVE HOLDINGS CORP	COMMON	87264S106	78,612	1,102,397	SH		DFND	1	1,042,313	0	60,084
TRW AUTOMOTIVE HOLDINGS CORP	COMMON	87264S106	642	9,000	SH		DFND	11	9,000	0	0
TRW AUTOMOTIVE HOLDINGS CORP	COMMON	87264S106	24,516	343,793	SH		DFND	15	343,793	0	0
TRW AUTOMOTIVE HOLDINGS CORP	COMMON	87264S106	212	2,979	SH		DFND	16	2,979	0	0
TRW AUTOMOTIVE HOLDINGS CORP	COMMON	87264S106	1,217	17,064	SH		DFND	17	17,064	0	0
TRW AUTOMOTIVE HOLDINGS CORP	COMMON	87264S106	210	2,941	SH		DFND	2,1	2,941	0	0
TRW AUTOMOTIVE HOLDINGS CORP	COMMON	87264S106	7	100	SH		DFND	3	100	0	0
TRW AUTOMOTIVE HOLDINGS CORP	COMMON	87264S106	3,185	44,663	SH		DFND	6,1	44,663	0	0
TRW AUTOMOTIVE INC CVT 3.5 12-	CONVERT	87264MAH2	1,831	750,000	SH		DFND	1	0	0	750,000
TSAKOS ENERGY NAVIGATION LTD	COMMON	G9108L108	1,161	222,838	SH		DFND	15	222,838	0	0
TTM TECHNOLOGIES	COMMON	87305R109	1,585	162,703	SH		DFND	15	162,703	0	0
TUESDAY MORNING CORP	COMMON	899035505	2,992	195,810	SH		DFND	15	195,810	0	0
TUMI HOLDINGS INC	COMMON	89969Q104	6,267	311,009	SH		DFND	1	311,009	0	0
TUMI HOLDINGS INC	COMMON	89969Q104	9	428	SH		DFND	15	428	0	0
TUPPERWARE BRANDS CORP	COMMON	899896104	458	5,297	SH		DFND	15	5,297	0	0
TUPPERWARE BRANDS CORP	COMMON	899896104	14	163	SH		DFND	16	163	0	0
TUPPERWARE BRANDS CORP	COMMON	899896104	3,221	37,294	SH		DFND	17	37,294	0	0
TURKCELL ILETISIM HI ADR	COMMON	900111204	47	3,164	SH		DFND	17	3,164	0	0
TURKCELL ILETISIM HI ADR	COMMON	900111204	604	40,971	SH		DFND	6	40,971	0	0
TURQUOISE HILL RESOURCES LTD	COMMON	900435108	7,686	1,737,455	SH		DFND	1	1,737,455	0	0
TURQUOISE HILL RESOURCES LTD	COMMON	900435108	156	35,150	SH		DFND	11	35,150	0	0
TURQUOISE HILL RESOURCES LTD	COMMON	900435108	60	13,616	SH		DFND	15	13,616	0	0
TURQUOISE HILL RESOURCES LTD	COMMON	900435108	10,722	2,423,750	SH		DFND	2	2,423,750	0	0
TURQUOISE HILL RESOURCES LTD	COMMON	900435108	49	11,136	SH		DFND	2,15	11,136	0	0
TURQUOISE HILL RESOURCES LTD	COMMON	900435108	431	97,457	SH		DFND	9	97,457	0	0
TURQUOISE HILL RESOURCES LTD	COMMON	900435108	431	97,457	SH		DFND	9,1	0	0	97,457
TUTOR PERINI CORP	COMMON	901109108	842	39,494	SH		DFND	15	39,494	0	0
TUTOR PERINI CORP	COMMON	901109108	18	824	SH		DFND	16	824	0	0
TW TELECOM INC	COMMON	87311L104	94,938	3,178,890	SH		DFND	1	3,178,890	0	0
TW TELECOM INC	COMMON	87311L104	1,231	41,216	SH		DFND	15	41,216	0	0
TW TELECOM INC	COMMON	87311L104	14	481	SH		DFND	16	481	0	0
TW TELECOM INC	COMMON	87311L104	269	9,021	SH		DFND	17	9,021	0	0
TWENTY-FIRST CENTURY-CL A	COMMON	90130A101	78,307	2,336,835	SH		DFND	1	2,311,035	0	19,800
TWENTY-FIRST CENTURY-CL A	COMMON	90130A101	2,828	84,400	SH		DFND	1,5	0	0	84,400
TWENTY-FIRST CENTURY-CL A	COMMON	90130A101	255	7,600	SH		DFND	1,9	0	0	7,600
TWENTY-FIRST CENTURY-CL A	COMMON	90130A101	3,944	117,706	SH		DFND	11	117,706	0	0
TWENTY-FIRST CENTURY-CL A	COMMON	90130A101	122	3,652	SH		DFND	14	0	0	3,652
TWENTY-FIRST CENTURY-CL A	COMMON	90130A101	595,610	17,774,094	SH		DFND	15	17,774,094	0	0
TWENTY-FIRST CENTURY-CL A	COMMON	90130A101	14,413	430,108	SH		DFND	16	430,108	0	0
TWENTY-FIRST CENTURY-CL A	COMMON	90130A101	7,623	227,474	SH		DFND	17	227,474	0	0
TWENTY-FIRST CENTURY-CL A	COMMON	90130A101	99	2,941	SH		DFND	3	2,042	0	899
TWENTY-FIRST CENTURY-CL A	COMMON	90130A101	540	16,100	SH		DFND	3,1	16,100	0	0
TWENTY-FIRST CENTURY-CL A	COMMON	90130A101	2,109	62,929	SH		DFND	5	62,929	0	0
TWENTY-FIRST CENTURY-CL A	COMMON	90130A101	4,561	136,100	SH		DFND	6	136,100	0	0
TWENTY-FIRST CENTURY-CL A	COMMON	90130A101	419	12,500	SH		DFND	7	12,500	0	0
TWENTY-FIRST CENTURY-CL A	COMMON	90130A101	647	19,300	SH		DFND	8,1	19,300	0	0
TWENTY-FIRST CENTURY-CL A	COMMON	90130A101	3,060	91,330	SH		DFND	9,1	0	0	91,330
TWENTY-FIRST CENTURY-CL B	COMMON	90130A200	289,884	8,679,166	SH		DFND	1	8,679,166	0	0
TWENTY-FIRST CENTURY-CL B	COMMON	90130A200	1,144	34,265	SH		DFND	11	34,265	0	0
TWENTY-FIRST CENTURY-CL B	COMMON	90130A200	187	5,612	SH		DFND	14	0	0	5,612
TWENTY-FIRST CENTURY-CL B	COMMON	90130A200	1,321	39,551	SH		DFND	15	39,551	0	0
TWENTY-FIRST CENTURY-CL B	COMMON	90130A200	51	1,528	SH		DFND	16	1,528	0	0
TWENTY-FIRST CENTURY-CL B	COMMON	90130A200	387	11,600	SH		DFND	5	11,600	0	0
TWIN DISC INC	COMMON	901476101	182	6,965	SH		DFND	15	6,965	0	0
TWO HARBORS INVESTMENT CORP	COMMON	90187B101	9	940	SH		DFND	14	0	0	940
TWO HARBORS INVESTMENT CORP	COMMON	90187B101	582	59,943	SH		DFND	15	59,943	0	0
TWO HARBORS INVESTMENT CORP	COMMON	90187B101	1,577	162,368	SH		DFND	17	162,368	0	0
TWO HARBORS INVESTMENT CORP	COMMON	90187B101	1,062	109,364	SH		DFND	3	108,215	0	1,149
TYCO INTERNATIONAL LTD	COMMON	H89128104	358,385	10,245,414	SH		DFND	1	10,222,988	0	18,026
TYCO INTERNATIONAL LTD	COMMON	H89128104	213	6,100	SH		DFND	1,9	0	0	6,100
TYCO INTERNATIONAL LTD	COMMON	H89128104	1,266	36,204	SH		DFND	11	36,204	0	0
TYCO INTERNATIONAL LTD	COMMON	H89128104	420	12,000	SH		DFND	14	12,000	0	0
TYCO INTERNATIONAL LTD	COMMON	H89128104	4,233	121,016	SH		DFND	15	121,016	0	0
TYCO INTERNATIONAL LTD	COMMON	H89128104	149	4,264	SH		DFND	16	4,264	0	0
TYCO INTERNATIONAL LTD	COMMON	H89128104	149	4,254	SH		DFND	17	4,254	0	0
TYCO INTERNATIONAL LTD	COMMON	H89128104	721	20,623	SH		DFND	3	1,443	0	19,180
TYCO INTERNATIONAL LTD	COMMON	H89128104	252	7,200	SH		DFND	3,1	7,200	0	0
TYCO INTERNATIONAL LTD	COMMON	H89128104	721	20,614	SH		DFND	5	20,614	0	0
TYCO INTERNATIONAL LTD	COMMON	H89128104	1,217	34,800	SH		DFND	6	34,800	0	0
TYCO INTERNATIONAL LTD	COMMON	H89128104	126	3,600	SH		DFND	7	3,600	0	0
TYCO INTERNATIONAL LTD	COMMON	H89128104	87	2,500	SH		DFND	8,1	2,500	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105	8,090	92,487	SH		DFND	15	92,487	0	0
TYSON FOODS INC	COMMON	902494103	186,618	6,598,937	SH		DFND	1	6,398,929	0	162,808
TYSON FOODS INC	COMMON	902494103	11,790	416,900	SH		DFND	1,5	0	0	416,900
TYSON FOODS INC	COMMON	902494103	1,366	48,300	SH		DFND	1,9	0	0	48,300
TYSON FOODS INC	COMMON	902494103	618	21,848	SH		DFND	11	21,848	0	0
TYSON FOODS INC	COMMON	902494103	433	15,300	SH		DFND	13	15,300	0	0
TYSON FOODS INC	COMMON	902494103	16	578	SH		DFND	14	0	0	578
TYSON FOODS INC	COMMON	902494103	9,840	347,944	SH		DFND	15	347,944	0	0
TYSON FOODS INC	COMMON	902494103	243	8,607	SH		DFND	16	8,607	0	0
TYSON FOODS INC	COMMON	902494103	1,160	41,009	SH		DFND	17	41,009	0	0
TYSON FOODS INC	COMMON	902494103	7	231	SH		DFND	3	0	0	231
TYSON FOODS INC	COMMON	902494103	3,264	115,400	SH		DFND	3,1	115,400	0	0
TYSON FOODS INC	COMMON	902494103	453	16,026	SH		DFND	4	16,026	0	0
TYSON FOODS INC	COMMON	902494103	1,575	55,700	SH		DFND	5	55,700	0	0
TYSON FOODS INC	COMMON	902494103	8,903	314,800	SH		DFND	6	314,800	0	0
TYSON FOODS INC	COMMON	902494103	2,729	96,500	SH		DFND	7	96,500	0	0
TYSON FOODS INC	COMMON	902494103	2,407	85,100	SH		DFND	8,1	85,100	0	0
TYSON FOODS INC	COMMON	902494103	1,473	52,100	SH		DFND	9	52,100	0	0
UBIQUITI NETWORKS INC	COMMON	90347A100	603	17,953	SH		DFND	15	17,953	0	0
UBS AG-REG	COMMON	H89231338	140,238	6,852,730	SH		DFND	1	6,852,730	0	0
UBS AG-REG	COMMON	H89231338	223	10,903	SH		DFND	1,12	10,903	0	0
UBS AG-REG	COMMON	H89231338	7,254	354,679	SH		DFND	11	354,679	0	0
UBS AG-REG	COMMON	H89231338	929	45,406	SH		DFND	12	45,406	0	0
UBS AG-REG	COMMON	H89231338	147	7,174	SH		DFND	13	7,174	0	0
UBS AG-REG	COMMON	H89231338	3,115	152,122	SH		DFND	15	152,122	0	0
UBS AG-REG	COMMON	H89231338	330	16,114	SH		DFND	16	16,114	0	0
UBS AG-REG	COMMON	H89231338	12,555	613,860	SH		DFND	2,1	613,860	0	0
UBS AG-REG	COMMON	H89231338	16	770	SH		DFND	3	770	0	0
UBS AG-REG	COMMON	H89231338	382	18,676	SH		DFND	4	18,676	0	0
UBS AG-REG	COMMON	H89231338	11,573	565,827	SH		DFND	5	565,827	0	0
UBS AG-REG	COMMON	H89231338	129,925	6,352,271	SH		DFND	6	5,592,324	759,947	0
UBS AG-REG	COMMON	H89231338	138	6,753	SH		DFND	6,11	6,753	0	0
UBS AG-REG	COMMON	H89231338	1,965	96,086	SH		DFND	6,12	96,086	0	0
UBS AG-REG	COMMON	H89231338	5,166	252,588	SH		DFND	6,4	252,588	0	0
UBS AG-REG	COMMON	H89231338	41,236	2,016,101	SH		DFND	6,9	2,016,101	0	0
UBS AG-REG	COMMON	H89231338	547	26,756	SH		DFND	7	26,756	0	0
UBS AG-REG	COMMON	H89231338	7,569	370,042	SH		DFND	9	370,042	0	0
UBS AG-REG	COMMON	H89231338	786	38,452	SH		DFND	9,1	38,452	0	0
UBS E-TRACS ALERIAN MLP INFRAS	COMMON	902641646	96	2,467	SH		DFND	14	0	0	2,467
UBS E-TRACS ALERIAN MLP INFRAS	COMMON	902641646	383	9,869	SH		DFND	3	9,869	0	0
UDR INC	COMMON	902653104	340,830	14,381,026	SH		DFND	1	7,791,361	0	6,589,665
UDR INC	COMMON	902653104	457	19,300	SH		DFND	11	19,300	0	0
UDR INC	COMMON	902653104	1,401	59,127	SH		DFND	11,1	59,127	0	0
UDR INC	COMMON	902653104	1,421	59,975	SH		DFND	15	59,975	0	0
UDR INC	COMMON	902653104	570	24,059	SH		DFND	15,1	24,059	0	0
UDR INC	COMMON	902653104	23	954	SH		DFND	16	954	0	0
UDR INC	COMMON	902653104	390	16,468	SH		DFND	17	16,468	0	0
UDR INC	COMMON	902653104	2,731	115,226	SH		DFND	18,1	115,226	0	0
UDR INC	COMMON	902653104	1,349	56,914	SH		DFND	2,1	56,914	0	0
UDR INC	COMMON	902653104	123	5,205	SH		DFND	3	5,000	0	205
UDR INC	COMMON	902653104	11,920	502,958	SH		DFND	3,1	502,958	0	0
UDR INC	COMMON	902653104	2,731	115,226	SH		DFND	6	115,226	0	0
UDR INC	COMMON	902653104	2,110	89,026	SH		DFND	6,1	0	89,026	0
UFP TECHNOLOGIES INC	COMMON	902673102	1,331	58,457	SH		DFND	15	58,457	0	0
UGI CORP	COMMON	902681105	27,345	698,828	SH		DFND	1	558,621	0	140,207
UGI CORP	COMMON	902681105	1,647	42,093	SH		DFND	15	42,093	0	0
UGI CORP	COMMON	902681105	35	882	SH		DFND	16	882	0	0
UGI CORP	COMMON	902681105	1,309	33,462	SH		DFND	17	33,462	0	0
UGI CORP	COMMON	902681105	185	4,722	SH		DFND	2,1	4,722	0	0
UGI CORP	COMMON	902681105	29	750	SH		DFND	3	750	0	0
UGI CORP	COMMON	902681105	2,756	70,443	SH		DFND	6,1	70,443	0	0
UIL HOLDINGS CORPORATION	COMMON	902748102	3,712	99,844	SH		DFND	15	99,844	0	0
UIL HOLDINGS CORPORATION	COMMON	902748102	10	266	SH		DFND	16	266	0	0
UIL HOLDINGS CORPORATION	COMMON	902748102	176	4,729	SH		DFND	17	4,729	0	0
UIL HOLDINGS CORPORATION	COMMON	902748102	7	181	SH		DFND	3	181	0	0
ULTA SALON COSMETICS & FRAGR	COMMON	90384S303	561	4,700	SH		DFND	11	4,700	0	0
ULTA SALON COSMETICS & FRAGR	COMMON	90384S303	14,321	119,883	SH		DFND	15	119,883	0	0
ULTA SALON COSMETICS & FRAGR	COMMON	90384S303	442	3,700	SH		DFND	5	3,700	0	0
ULTIMATE SOFTWARE GROUP INC	COMMON	90385D107	2,900	19,676	SH		DFND	15	19,676	0	0
ULTRA CLEAN HOLDINGS	COMMON	90385V107	166	24,031	SH		DFND	15	24,031	0	0
ULTRA PETROLEUM CORP	COMMON	903914109	82,673	4,019,119	SH		DFND	1	3,822,329	0	196,790
ULTRA PETROLEUM CORP	COMMON	903914109	66,735	3,244,305	SH		DFND	1,2	3,244,305	0	0
ULTRA PETROLEUM CORP	COMMON	903914109	170	8,279	SH		DFND	11,2	8,279	0	0
ULTRA PETROLEUM CORP	COMMON	903914109	600	29,153	SH		DFND	15	29,153	0	0
ULTRA PETROLEUM CORP	COMMON	903914109	18	893	SH		DFND	16	893	0	0
ULTRA PETROLEUM CORP	COMMON	903914109	19,931	968,915	SH		DFND	2	968,915	0	0
ULTRA PETROLEUM CORP	COMMON	903914109	187	9,082	SH		DFND	2,1	9,082	0	0
ULTRA PETROLEUM CORP	COMMON	903914109	381	18,500	SH		DFND	3,1	18,500	0	0
ULTRA PETROLEUM CORP	COMMON	903914109	2,783	135,296	SH		DFND	6,1	135,296	0	0
ULTRA PETROLEUM CORP	COMMON	903914109	2,813	136,755	SH		DFND	9,1	0	0	136,755
ULTRAPAR PARTICPAC ADR	COMMON	90400P101	6,975	283,648	SH		DFND	15	283,648	0	0
ULTRAPAR PARTICPAC ADR	COMMON	90400P101	939	38,180	SH		DFND	17	38,180	0	0
ULTRAPETROL BAHAMAS LTD	COMMON	P94398107	1,781	476,102	SH		DFND	15	476,102	0	0
ULTRATECH INC	COMMON	904034105	15,873	523,867	SH		DFND	1,2	523,867	0	0
ULTRATECH INC	COMMON	904034105	1,498	49,431	SH		DFND	15	49,431	0	0
ULTRATECH INC	COMMON	904034105	19,544	645,000	SH		DFND	2	645,000	0	0
UMB FINANCIAL CORP	COMMON	902788108	40,516	745,603	SH		DFND	1	745,603	0	0
UMB FINANCIAL CORP	COMMON	902788108	3,097	57,002	SH		DFND	15	57,002	0	0
UMB FINANCIAL CORP	COMMON	902788108	357	6,577	SH		DFND	3	0	0	6,577
UMH PROPERTIES INC	COMMON	903002103	11	1,110	SH		DFND	15	1,110	0	0
UMPQUA HOLDINGS CORP	COMMON	904214103	3,768	232,293	SH		DFND	15	232,293	0	0
UMPQUA HOLDINGS CORP	COMMON	904214103	196	12,075	SH		DFND	3	0	0	12,075
UNDER ARMOUR INC.	COMMON	904311107	39,113	492,300	SH		DFND	1	492,300	0	0
UNDER ARMOUR INC.	COMMON	904311107	485	6,100	SH		DFND	11	6,100	0	0
UNDER ARMOUR INC.	COMMON	904311107	2	22	SH		DFND	14	0	0	22
UNDER ARMOUR INC.	COMMON	904311107	7,086	89,187	SH		DFND	15	89,187	0	0
UNDER ARMOUR INC.	COMMON	904311107	517	6,506	SH		DFND	17	6,506	0	0
UNDER ARMOUR INC.	COMMON	904311107	25	320	SH		DFND	3	320	0	0
UNDER ARMOUR INC.	COMMON	904311107	1,686	21,219	SH		DFND	9,1	0	0	21,219
UNIFI INC	COMMON	904677200	695	29,765	SH		DFND	15	29,765	0	0
UNIFIRST CORP/MA	COMMON	904708104	95	910	SH		DFND	1	910	0	0
UNIFIRST CORP/MA	COMMON	904708104	3,016	28,880	SH		DFND	15	28,880	0	0
UNIFIRST CORP/MA	COMMON	904708104	736	7,048	SH		DFND	17	7,048	0	0
UNILEVER NV - NY REG SHARES	COMMON	904784709	299,456	7,938,906	SH		DFND	1	7,935,960	0	2,946
UNILEVER NV - NY REG SHARES	COMMON	904784709	18,449	489,116	SH		DFND	15	489,116	0	0
UNILEVER NV - NY REG SHARES	COMMON	904784709	15,706	416,382	SH		DFND	17	416,382	0	0
UNILEVER NV - NY REG SHARES	COMMON	904784709	62	1,643	SH		DFND	3	1,643	0	0
UNILEVER PLC ADR	COMMON	904767704	17,573	455,503	SH		DFND	15	455,503	0	0
UNILEVER PLC ADR	COMMON	904767704	2,905	75,309	SH		DFND	17	75,309	0	0
UNILEVER PLC ADR	COMMON	904767704	5	120	SH		DFND	3	120	0	0
UNION BANKSHARES INC /VT	COMMON	905400107	21	1,000	SH		DFND	14	1,000	0	0
UNION FIRST MARKET BANKSHARE	COMMON	90662P104	611	26,132	SH		DFND	15	26,132	0	0
UNION PACIFIC CORP	COMMON	907818108	87,775	565,049	SH		DFND	1	564,399	0	650
UNION PACIFIC CORP	COMMON	907818108	1,212	7,800	SH		DFND	1,5	0	0	7,800
UNION PACIFIC CORP	COMMON	907818108	5,625	36,214	SH		DFND	11	36,214	0	0
UNION PACIFIC CORP	COMMON	907818108	17,389	111,944	SH		DFND	14	11,386	0	100,558
UNION PACIFIC CORP	COMMON	907818108	26,917	173,276	SH		DFND	15	173,276	0	0
UNION PACIFIC CORP	COMMON	907818108	224	1,445	SH		DFND	16	1,445	0	0
UNION PACIFIC CORP	COMMON	907818108	7,957	51,221	SH		DFND	17	51,221	0	0
UNION PACIFIC CORP	COMMON	907818108	7,482	48,167	SH		DFND	2	48,167	0	0
UNION PACIFIC CORP	COMMON	907818108	28,349	182,498	SH		DFND	3	162,123	0	20,375
UNION PACIFIC CORP	COMMON	907818108	2,809	18,082	SH		DFND	5	18,082	0	0
UNION PACIFIC CORP	COMMON	907818108	1,025	6,600	SH		DFND	6	6,600	0	0
UNION PACIFIC CORP	COMMON	907818108	559	3,600	SH		DFND	7	3,600	0	0
UNION PACIFIC CORP	COMMON	907818108	342	2,200	SH		DFND	8,1	2,200	0	0
UNI-PIXEL INC	COMMON	904572203	597	33,726	SH		DFND	15	33,726	0	0
UNISYS CORPORATION	COMMON	909214306	1,084	43,045	SH		DFND	15	43,045	0	0
UNISYS CORPORATION	COMMON	909214306	21	842	SH		DFND	16	842	0	0
UNISYS CORPORATION	COMMON	909214306	87	3,440	SH		DFND	3	0	0	3,440
UNIT CORP	COMMON	909218109	522	11,223	SH		DFND	15	11,223	0	0
UNIT CORP	COMMON	909218109	17	365	SH		DFND	16	365	0	0
UNITED BANKSHARES INC	COMMON	909907107	16,006	552,317	SH		DFND	15	552,317	0	0
UNITED BANKSHARES INC	COMMON	909907107	1,068	36,852	SH		DFND	17	36,852	0	0
UNITED COMMUNITY BANKS GA	COMMON	90984P303	291	19,380	SH		DFND	1	19,380	0	0
UNITED COMMUNITY BANKS GA	COMMON	90984P303	1,919	127,994	SH		DFND	15	127,994	0	0
UNITED COMMUNITY BANKS GA	COMMON	90984P303	127	8,493	SH		DFND	16	8,493	0	0
UNITED COMMUNITY BANKS GA	COMMON	90984P303	165	11,000	SH		DFND	3,1	11,000	0	0
UNITED CONTINENTAL HOLDINGS	COMMON	910047109	203	6,600	SH		DFND	11	6,600	0	0
UNITED CONTINENTAL HOLDINGS	COMMON	910047109	1,460	47,552	SH		DFND	15	47,552	0	0
UNITED CONTINENTAL HOLDINGS	COMMON	910047109	30	967	SH		DFND	16	967	0	0
UNITED CONTINENTAL HOLDINGS	COMMON	910047109	394	12,838	SH		DFND	17	12,838	0	0
UNITED CONTINENTAL HOLDINGS	COMMON	910047109	2,989	97,332	SH		DFND	3	97,272	0	60
UNITED FINANCIAL BANCORP INC	COMMON	91030T109	171	10,597	SH		DFND	15	10,597	0	0
UNITED FIRE GROUP INC	COMMON	910340108	517	16,980	SH		DFND	1	13,480	0	3,500
UNITED FIRE GROUP INC	COMMON	910340108	2,247	73,737	SH		DFND	15	73,737	0	0
UNITED FIRE GROUP INC	COMMON	910340108	132	4,316	SH		DFND	16	4,316	0	0
UNITED FIRE GROUP INC	COMMON	910340108	293	9,600	SH		DFND	3,1	9,600	0	0
UNITED INSURANCE HOLDINGS CORP	COMMON	910710102	29	3,240	SH		DFND	1	3,240	0	0
UNITED INSURANCE HOLDINGS CORP	COMMON	910710102	21	2,400	SH		DFND	3,1	2,400	0	0
UNITED MICROELECTRON-SP ADR	COMMON	910873405	1,513	734,285	SH		DFND	15	734,285	0	0
UNITED NAT FOODS INC	COMMON	911163103	22,787	338,783	SH		DFND	1	282,027	0	56,756
UNITED NAT FOODS INC	COMMON	911163103	1,840	27,352	SH		DFND	15	27,352	0	0
UNITED NAT FOODS INC	COMMON	911163103	17	254	SH		DFND	16	254	0	0
UNITED NAT FOODS INC	COMMON	911163103	175	2,603	SH		DFND	2,1	2,603	0	0
UNITED NAT FOODS INC	COMMON	911163103	323	4,800	SH		DFND	3	0	0	4,800
UNITED NAT FOODS INC	COMMON	911163103	2,620	38,959	SH		DFND	6,1	38,959	0	0
UNITED ONLINE INC	COMMON	911268100	4,516	566,514	SH		DFND	15	566,514	0	0
UNITED PARCEL SERVICE INC	COMMON	911312106	119,791	1,311,056	SH		DFND	1	1,310,258	0	798
UNITED PARCEL SERVICE INC	COMMON	911312106	2,942	32,200	SH		DFND	1,5	0	0	32,200
UNITED PARCEL SERVICE INC	COMMON	911312106	6,486	70,984	SH		DFND	11	70,984	0	0
UNITED PARCEL SERVICE INC	COMMON	911312106	29,859	326,788	SH		DFND	14	289,048	0	37,740
UNITED PARCEL SERVICE INC	COMMON	911312106	52,744	577,252	SH		DFND	15	577,252	0	0
UNITED PARCEL SERVICE INC	COMMON	911312106	272	2,975	SH		DFND	16	2,975	0	0
UNITED PARCEL SERVICE INC	COMMON	911312106	6,608	72,316	SH		DFND	17	72,316	0	0
UNITED PARCEL SERVICE INC	COMMON	911312106	18,748	205,186	SH		DFND	2	205,186	0	0
UNITED PARCEL SERVICE INC	COMMON	911312106	4,561	49,919	SH		DFND	3	42,022	0	7,897
UNITED PARCEL SERVICE INC	COMMON	911312106	2,321	25,400	SH		DFND	5	25,400	0	0
UNITED PARCEL SERVICE INC	COMMON	911312106	64,812	709,340	SH		DFND	6	577,966	131,374	0
UNITED PARCEL SERVICE INC	COMMON	911312106	512	5,600	SH		DFND	7	5,600	0	0
UNITED PARCEL SERVICE INC	COMMON	911312106	5,090	55,709	SH		DFND	9	55,709	0	0
UNITED RENTALS INC	COMMON	911363109	750	12,865	SH		DFND	12	12,865	0	0
UNITED RENTALS INC	COMMON	911363109	9,185	157,570	SH		DFND	15	157,570	0	0
UNITED RENTALS INC	COMMON	911363109	20	350	SH		DFND	16	350	0	0
UNITED RENTALS INC	COMMON	911363109	1,734	29,756	SH		DFND	17	29,756	0	0
UNITED RENTALS INC	COMMON	911363109	137	2,350	SH		DFND	3	0	0	2,350
UNITED RENTALS INC	COMMON	911363109	62,101	1,065,377	SH		DFND	6	1,065,377	0	0
UNITED STATES NATURAL GAS FUND	COMMON	912318201	27	1,500	SH		DFND	14	0	0	1,500
UNITED STATES OIL FUND LP ETF	COMMON	91232N108	1	25	SH		DFND	14	0	0	25
UNITED STATES STEEL CORP	COMMON	912909108	3,987	193,614	SH		DFND	1	193,614	0	0
UNITED STATES STEEL CORP	COMMON	912909108	7,838	380,656	SH		DFND	15	380,656	0	0
UNITED STATES STEEL CORP	COMMON	912909108	61	2,948	SH		DFND	16	2,948	0	0
UNITED STATES STEEL CORP	COMMON	912909108	343	16,653	SH		DFND	17	16,653	0	0
UNITED STATES STEEL CORP	COMMON	912909108	37	1,773	SH		DFND	2,15	1,773	0	0
UNITED STATES STEEL CORP	COMMON	912909108	2	102	SH		DFND	3	0	0	102
UNITED STATIONERS INC	COMMON	913004107	4,507	103,761	SH		DFND	15	103,761	0	0
UNITED STATIONERS INC	COMMON	913004107	17	399	SH		DFND	16	399	0	0
UNITED STATIONERS INC	COMMON	913004107	1,006	23,159	SH		DFND	17	23,159	0	0
UNITED TECHNOLOGIES CORP	COMMON	913017109	177,802	1,649,060	SH		DFND	1	1,649,060	0	0
UNITED TECHNOLOGIES CORP	COMMON	913017109	348	3,231	SH		DFND	1,12	3,231	0	0
UNITED TECHNOLOGIES CORP	COMMON	913017109	9,741	90,349	SH		DFND	11	90,349	0	0
UNITED TECHNOLOGIES CORP	COMMON	913017109	1,520	14,094	SH		DFND	11,2	14,094	0	0
UNITED TECHNOLOGIES CORP	COMMON	913017109	979	9,078	SH		DFND	12	9,078	0	0
UNITED TECHNOLOGIES CORP	COMMON	913017109	54,925	509,417	SH		DFND	14	112,099	0	397,317
UNITED TECHNOLOGIES CORP	COMMON	913017109	77,743	721,042	SH		DFND	15	721,042	0	0
UNITED TECHNOLOGIES CORP	COMMON	913017109	445	4,127	SH		DFND	16	4,127	0	0
UNITED TECHNOLOGIES CORP	COMMON	913017109	13,141	121,878	SH		DFND	17	121,878	0	0
UNITED TECHNOLOGIES CORP	COMMON	913017109	130,081	1,206,468	SH		DFND	2	1,206,468	0	0
UNITED TECHNOLOGIES CORP	COMMON	913017109	54,369	504,253	SH		DFND	3	448,651	0	55,603
UNITED TECHNOLOGIES CORP	COMMON	913017109	2,995	27,776	SH		DFND	4	27,776	0	0
UNITED TECHNOLOGIES CORP	COMMON	913017109	3,256	30,200	SH		DFND	5	30,200	0	0
UNITED TECHNOLOGIES CORP	COMMON	913017109	178,955	1,659,753	SH		DFND	6	1,455,348	204,405	0
UNITED TECHNOLOGIES CORP	COMMON	913017109	733	6,800	SH		DFND	7	6,800	0	0
UNITED TECHNOLOGIES CORP	COMMON	913017109	9,462	87,753	SH		DFND	9	87,753	0	0
UNITED TECHNOLOGIES CORP 7.5 C	CONVERT	913017117	17,105	264,000	SH		DFND	1	264,000	0	0
UNITED THERAPEUTICS CORP	COMMON	91307C102	66,377	841,812	SH		DFND	1	833,212	0	8,600
UNITED THERAPEUTICS CORP	COMMON	91307C102	4,155	52,700	SH		DFND	1,5	0	0	52,700
UNITED THERAPEUTICS CORP	COMMON	91307C102	252	3,200	SH		DFND	13	3,200	0	0
UNITED THERAPEUTICS CORP	COMMON	91307C102	13,031	165,268	SH		DFND	15	165,268	0	0
UNITED THERAPEUTICS CORP	COMMON	91307C102	3,717	47,137	SH		DFND	17	47,137	0	0
UNITED THERAPEUTICS CORP	COMMON	91307C102	489	6,200	SH		DFND	3,1	6,200	0	0
UNITED THERAPEUTICS CORP	COMMON	91307C102	994	12,600	SH		DFND	6	12,600	0	0
UNITED THERAPEUTICS CORP	COMMON	91307C102	1,853	23,500	SH		DFND	7	23,500	0	0
UNITED THERAPEUTICS CORP	COMMON	91307C102	1,033	13,100	SH		DFND	9	13,100	0	0
UNITEDHEALTH GROUP INCORPORATE	COMMON	91324P102	879,127	12,276,597	SH		DFND	1	12,223,876	0	52,721
UNITEDHEALTH GROUP INCORPORATE	COMMON	91324P102	11,121	155,306	SH		DFND	1,2	155,306	0	0
UNITEDHEALTH GROUP INCORPORATE	COMMON	91324P102	344	4,800	SH		DFND	10	4,800	0	0
UNITEDHEALTH GROUP INCORPORATE	COMMON	91324P102	5,659	79,030	SH		DFND	11	79,030	0	0
UNITEDHEALTH GROUP INCORPORATE	COMMON	91324P102	5,643	78,799	SH		DFND	12,1	0	0	78,799
UNITEDHEALTH GROUP INCORPORATE	COMMON	91324P102	766	10,700	SH		DFND	13	10,700	0	0
UNITEDHEALTH GROUP INCORPORATE	COMMON	91324P102	31,144	434,912	SH		DFND	14	60,554	0	374,358
UNITEDHEALTH GROUP INCORPORATE	COMMON	91324P102	39,084	545,795	SH		DFND	15	545,795	0	0
UNITEDHEALTH GROUP INCORPORATE	COMMON	91324P102	486	6,781	SH		DFND	16	6,781	0	0
UNITEDHEALTH GROUP INCORPORATE	COMMON	91324P102	3,547	49,536	SH		DFND	17	49,536	0	0
UNITEDHEALTH GROUP INCORPORATE	COMMON	91324P102	89,183	1,245,404	SH		DFND	2	1,245,404	0	0
UNITEDHEALTH GROUP INCORPORATE	COMMON	91324P102	40,128	560,371	SH		DFND	3	490,466	0	69,905
UNITEDHEALTH GROUP INCORPORATE	COMMON	91324P102	2,683	37,464	SH		DFND	5	37,464	0	0
UNITEDHEALTH GROUP INCORPORATE	COMMON	91324P102	3,444	48,100	SH		DFND	6	48,100	0	0
UNITEDHEALTH GROUP INCORPORATE	COMMON	91324P102	559	7,800	SH		DFND	7	7,800	0	0
UNITIL CORPORATION	COMMON	913259107	390	13,339	SH		DFND	15	13,339	0	0
UNIVERSAL AMERICAN CORP	COMMON	91338E101	292	38,355	SH		DFND	15	38,355	0	0
UNIVERSAL AMERICAN CORP	COMMON	91338E101	9	1,121	SH		DFND	16	1,121	0	0
UNIVERSAL CORP-VA	COMMON	913456109	3,090	60,680	SH		DFND	1	44,280	0	16,400
UNIVERSAL CORP-VA	COMMON	913456109	1,233	24,200	SH		DFND	1,5	0	0	24,200
UNIVERSAL CORP-VA	COMMON	913456109	239	4,700	SH		DFND	13	4,700	0	0
UNIVERSAL CORP-VA	COMMON	913456109	423	8,300	SH		DFND	14	0	0	8,300
UNIVERSAL CORP-VA	COMMON	913456109	6,145	120,659	SH		DFND	15	120,659	0	0
UNIVERSAL CORP-VA	COMMON	913456109	12	239	SH		DFND	16	239	0	0
UNIVERSAL CORP-VA	COMMON	913456109	397	7,800	SH		DFND	3,1	7,800	0	0
UNIVERSAL CORP-VA	COMMON	913456109	861	16,900	SH		DFND	6	16,900	0	0
UNIVERSAL CORP-VA	COMMON	913456109	1,665	32,700	SH		DFND	7	32,700	0	0
UNIVERSAL CORP-VA	COMMON	913456109	840	16,500	SH		DFND	9	16,500	0	0
UNIVERSAL DISPLAY CORP	COMMON	91347P105	6,555	204,646	SH		DFND	15	204,646	0	0
UNIVERSAL DISPLAY CORP	COMMON	91347P105	159	4,975	SH		DFND	16	4,975	0	0
UNIVERSAL ELECTRONICS INC	COMMON	913483103	1,145	31,767	SH		DFND	15	31,767	0	0
UNIVERSAL FST PRODS INC	COMMON	913543104	1,593	37,937	SH		DFND	15	37,937	0	0
UNIVERSAL HEALTH RLTY INCM TR	COMMON	91359E105	2,084	49,770	SH		DFND	15	49,770	0	0
UNIVERSAL HEALTH RLTY INCM TR	COMMON	91359E105	366	8,730	SH		DFND	17	8,730	0	0
UNIVERSAL HLTH SVCS INC	COMMON	913903100	189,630	2,528,732	SH		DFND	1	2,528,732	0	0
UNIVERSAL HLTH SVCS INC	COMMON	913903100	3,858	51,441	SH		DFND	12,1	0	0	51,441
UNIVERSAL HLTH SVCS INC	COMMON	913903100	2,002	26,691	SH		DFND	15	26,691	0	0
UNIVERSAL HLTH SVCS INC	COMMON	913903100	31	409	SH		DFND	16	409	0	0
UNIVERSAL HLTH SVCS INC	COMMON	913903100	1,137	15,166	SH		DFND	17	15,166	0	0
UNIVERSAL HLTH SVCS INC	COMMON	913903100	111	1,475	SH		DFND	3	0	0	1,475
UNIVERSAL INSURANCE HOLDINGS	COMMON	91359V107	404	57,371	SH		DFND	15	57,371	0	0
UNIVERSAL STAINLESS & ALLOY	COMMON	913837100	188	5,853	SH		DFND	15	5,853	0	0
UNIVERSAL TECHNICAL INSTITUT	COMMON	913915104	419	34,558	SH		DFND	15	34,558	0	0
UNIVEST CORP OF PENNSYLVANIA	COMMON	915271100	363	19,238	SH		DFND	15	19,238	0	0
UNS ENERGY CORP	COMMON	903119105	10,557	226,439	SH		DFND	15	226,439	0	0
UNS ENERGY CORP	COMMON	903119105	12	263	SH		DFND	16	263	0	0
UNS ENERGY CORP	COMMON	903119105	2,436	52,247	SH		DFND	17	52,247	0	0
UNUM GROUP	COMMON	91529Y106	31,675	1,040,566	SH		DFND	1	1,029,866	0	8,500
UNUM GROUP	COMMON	91529Y106	12,021	394,920	SH		DFND	1,2	394,920	0	0
UNUM GROUP	COMMON	91529Y106	97	3,200	SH		DFND	1,9	0	0	3,200
UNUM GROUP	COMMON	91529Y106	628	20,629	SH		DFND	11	20,629	0	0
UNUM GROUP	COMMON	91529Y106	12,026	395,059	SH		DFND	15	395,059	0	0
UNUM GROUP	COMMON	91529Y106	83	2,717	SH		DFND	16	2,717	0	0
UNUM GROUP	COMMON	91529Y106	2,195	72,097	SH		DFND	17	72,097	0	0
UNUM GROUP	COMMON	91529Y106	7	229	SH		DFND	3	159	0	70
UNUM GROUP	COMMON	91529Y106	237	7,800	SH		DFND	3,1	7,800	0	0
UNUM GROUP	COMMON	91529Y106	415	13,648	SH		DFND	5	13,648	0	0
UNUM GROUP	COMMON	91529Y106	152	5,000	SH		DFND	6	5,000	0	0
UNUM GROUP	COMMON	91529Y106	43	1,400	SH		DFND	7	1,400	0	0
UNUM GROUP	COMMON	91529Y106	61	2,000	SH		DFND	8,1	2,000	0	0
UNWIRED PLANET INC	COMMON	91531F103	176	101,805	SH		DFND	15	101,805	0	0
URANIUM ENERGY CORP	COMMON	916896103	2	1,000	SH		DFND	14	0	0	1,000
URBAN OUTFITTERS INC	COMMON	917047102	19,652	534,461	SH		DFND	1	534,461	0	0
URBAN OUTFITTERS INC	COMMON	917047102	335	9,100	SH		DFND	11	9,100	0	0
URBAN OUTFITTERS INC	COMMON	917047102	504	13,719	SH		DFND	15	13,719	0	0
URBAN OUTFITTERS INC	COMMON	917047102	10	269	SH		DFND	16	269	0	0
URBAN OUTFITTERS INC	COMMON	917047102	243	6,596	SH		DFND	17	6,596	0	0
URS CORP	COMMON	903236107	6,305	117,305	SH		DFND	15	117,305	0	0
URS CORP	COMMON	903236107	46	848	SH		DFND	16	848	0	0
URSTADT BIDDLE CLASS A	COMMON	917286205	15,532	781,290	SH		DFND	1	99,400	0	681,890
URSTADT BIDDLE CLASS A	COMMON	917286205	2,778	139,727	SH		DFND	15	139,727	0	0
URSTADT BIDDLE CLASS A	COMMON	917286205	36	1,800	SH		DFND	4,1	1,800	0	0
URSTADT BIDDLE PPTYS INS	COMMON	917286106	40	2,315	SH		DFND	15	2,315	0	0
US AIRWAYS GROUP INC	COMMON	90341W108	190	10,000	SH		DFND	14	0	0	10,000
US AIRWAYS GROUP INC	COMMON	90341W108	5,254	277,112	SH		DFND	15	277,112	0	0
US AIRWAYS GROUP INC	COMMON	90341W108	214	11,289	SH		DFND	16	11,289	0	0
US AIRWAYS GROUP INC	COMMON	90341W108	421	22,189	SH		DFND	17	22,189	0	0
US AIRWAYS GROUP INC CVT 7.25	CONVERT	911905AC1	3,111	750,000	SH		DFND	1	0	0	750,000
US BANCORP	COMMON	902973304	219,224	5,993,000	SH		DFND	1	5,972,410	0	20,590
US BANCORP	COMMON	902973304	5,248	143,476	SH		DFND	11	143,476	0	0
US BANCORP	COMMON	902973304	19,749	539,880	SH		DFND	14	65,721	0	474,159
US BANCORP	COMMON	902973304	60,663	1,658,353	SH		DFND	15	1,658,353	0	0
US BANCORP	COMMON	902973304	368	10,053	SH		DFND	16	10,053	0	0
US BANCORP	COMMON	902973304	6,710	183,431	SH		DFND	17	183,431	0	0
US BANCORP	COMMON	902973304	29,203	798,326	SH		DFND	3	720,553	0	77,773
US BANCORP	COMMON	902973304	2,331	63,710	SH		DFND	5	63,710	0	0
US BANCORP	COMMON	902973304	1,961	53,600	SH		DFND	6	53,600	0	0
US BANCORP	COMMON	902973304	527	14,400	SH		DFND	7	14,400	0	0
US CELLULAR CORP	COMMON	911684108	2,125	46,682	SH		DFND	15	46,682	0	0
US CELLULAR CORP	COMMON	911684108	79	1,743	SH		DFND	16	1,743	0	0
US CONCRETE INC	COMMON	90333L201	5,441	271,228	SH		DFND	1	271,228	0	0
US CONCRETE INC	COMMON	90333L201	870	43,363	SH		DFND	12	43,363	0	0
US CONCRETE INC	COMMON	90333L201	3,352	167,074	SH		DFND	15	167,074	0	0
US CONCRETE INC	COMMON	90333L201	136	6,800	SH		DFND	3,1	6,800	0	0
US CONCRETE INC	COMMON	90333L201	277	13,792	SH		DFND	8,1	0	0	13,792
US ECOLOGY INC	COMMON	91732J102	177	5,867	SH		DFND	15	5,867	0	0
US PHYSICAL THERAPY INC	COMMON	90337L108	192	6,180	SH		DFND	15	6,180	0	0
US PHYSICAL THERAPY INC	COMMON	90337L108	62	2,000	SH		DFND	3	2,000	0	0
US SILICA HOLDINGS INC	COMMON	90346E103	4	147	SH		DFND	15	147	0	0
US SILICA HOLDINGS INC	COMMON	90346E103	58	2,325	SH		DFND	3	0	0	2,325
US STEEL CORP CVT 4.0 05-15-14	CONVERT	912909AE8	1,790	1,750,000	SH		DFND	1	0	0	1,750,000
US STEEL CORP X CVT 2.75 4-1-1	CONVERT	912909AH1	54,270	49,030,000	SH		DFND	1	45,962,000	0	3,068,000
USA COMPRESSION PARTNERS LP	COMMON	90290N109	9,037	379,403	SH		DFND	3	379,403	0	0
USA MOBILITY INC	COMMON	90341G103	672	47,440	SH		DFND	1	28,140	0	19,300
USA MOBILITY INC	COMMON	90341G103	2,001	141,286	SH		DFND	15	141,286	0	0
USA MOBILITY INC	COMMON	90341G103	343	24,200	SH		DFND	3,1	24,200	0	0
USANA HEALTH SCIENCES INC	COMMON	90328M107	2,047	23,586	SH		DFND	15	23,586	0	0
USANA HEALTH SCIENCES INC	COMMON	90328M107	69	800	SH		DFND	3,1	800	0	0
USEC INC	COMMON	90333E108	403	38,333	SH		DFND	15	38,333	0	0
USG CORP	COMMON	903293405	1,186	41,514	SH		DFND	15	41,514	0	0
USG CORP	COMMON	903293405	624	21,822	SH		DFND	17	21,822	0	0
USG CORP	COMMON	903293405	92	3,215	SH		DFND	3	0	0	3,215
USO NOV13 33 PUT	OPTION	91232N108	93	500,000	SH	Put	DFND	3	500,000	0	0
UTAH MEDICAL PRODUCTS	COMMON	917488108	48	800	SH		DFND	3,1	800	0	0
UTI WORLDWIDE INC	COMMON	G87210103	76,632	5,071,623	SH		DFND	1	4,922,547	0	149,076
UTI WORLDWIDE INC	COMMON	G87210103	486	32,196	SH		DFND	15	32,196	0	0
UTI WORLDWIDE INC	COMMON	G87210103	12	824	SH		DFND	16	824	0	0
UTI WORLDWIDE INC	COMMON	G87210103	109	7,192	SH		DFND	2,1	7,192	0	0
UTI WORLDWIDE INC	COMMON	G87210103	1,718	113,683	SH		DFND	6,1	113,683	0	0
UTILITIES SELECT SECTOR SPDR E	COMMON	81369Y886	37	1,000	SH		DFND	14	0	0	1,000
UTILITIES SELECT SECTOR SPDR E	COMMON	81369Y886	19,561	1,111,292	SH		DFND	3	1,111,292	0	0
UTSTARCOM HOLDINGS CORP	COMMON	G9310A114	231	83,866	SH		DFND	15	83,866	0	0
VAALCO ENERGY INC	COMMON	91851C201	207	37,150	SH		DFND	15	37,150	0	0
VAIL RESORTS INC	COMMON	91879Q109	1,096	15,790	SH		DFND	15	15,790	0	0
VAIL RESORTS INC	COMMON	91879Q109	95	1,365	SH		DFND	3	0	0	1,365
VALASSIS COMMUNICATIONS INC	COMMON	918866104	7,928	274,498	SH		DFND	15	274,498	0	0
VALASSIS COMMUNICATIONS INC	COMMON	918866104	12	402	SH		DFND	16	402	0	0
VALASSIS COMMUNICATIONS INC	COMMON	918866104	215	7,447	SH		DFND	17	7,447	0	0
VALE SA-SP ADR	COMMON	91912E105	2,863	183,393	SH		DFND	1	183,393	0	0
VALE SA-SP ADR	COMMON	91912E105	4,477	286,778	SH		DFND	11	286,778	0	0
VALE SA-SP ADR	COMMON	91912E105	8,081	517,664	SH		DFND	15	517,664	0	0
VALE SA-SP ADR	COMMON	91912E105	214	13,708	SH		DFND	17	13,708	0	0
VALE SA-SP ADR	COMMON	91912E105	163	10,451	SH		DFND	3	10,451	0	0
VALE SA-SP ADR	COMMON	91912E105	355	22,758	SH		DFND	3,1	22,758	0	0
VALE SA-SP ADR	COMMON	91912E105	41,975	2,688,950	SH		DFND	6	2,688,950	0	0
VALE SA-SP ADR	COMMON	91912E105	1,453	93,050	SH		DFND	6,12	93,050	0	0
VALE SA-SP ADR	COMMON	91912E105	360	23,058	SH		DFND	9	23,058	0	0
VALE SA-SP PREF ADR	COMMON	91912E204	8,519	599,482	SH		DFND	15	599,482	0	0
VALEANT PHARMACEUTICALS INTL I	COMMON	91911K102	2,637	25,250	SH		DFND	11	25,250	0	0
VALEANT PHARMACEUTICALS INTL I	COMMON	91911K102	10,474	100,301	SH		DFND	15	100,301	0	0
VALEANT PHARMACEUTICALS INTL I	COMMON	91911K102	21,166	202,690	SH		DFND	2,1	202,690	0	0
VALEANT PHARMACEUTICALS INTL I	COMMON	91911K102	732	7,016	SH		DFND	2,15	7,016	0	0
VALEANT PHARMACEUTICALS INTL I	COMMON	91911K102	1,030	9,875	SH		DFND	3	100	0	9,775
VALEANT PHARMACEUTICALS INTL I	COMMON	91911K102	679	6,500	SH		DFND	5	6,500	0	0
VALEANT PHARMACEUTICALS INTL I	COMMON	91911K102	240	2,300	SH		DFND	7	2,300	0	0
VALERO ENERGY CORP	COMMON	91913Y100	70,742	2,071,503	SH		DFND	1	1,926,503	0	110,900
VALERO ENERGY CORP	COMMON	91913Y100	3,862	113,100	SH		DFND	1,5	0	0	113,100
VALERO ENERGY CORP	COMMON	91913Y100	1,479	43,300	SH		DFND	1,9	0	0	43,300
VALERO ENERGY CORP	COMMON	91913Y100	1,446	42,356	SH		DFND	11	42,356	0	0
VALERO ENERGY CORP	COMMON	91913Y100	500	14,627	SH		DFND	11,1	976	0	13,651
VALERO ENERGY CORP	COMMON	91913Y100	301	8,800	SH		DFND	13	8,800	0	0
VALERO ENERGY CORP	COMMON	91913Y100	68	2,000	SH		DFND	14	0	0	2,000
VALERO ENERGY CORP	COMMON	91913Y100	32,501	951,723	SH		DFND	15	951,723	0	0
VALERO ENERGY CORP	COMMON	91913Y100	1,488	43,561	SH		DFND	16	43,561	0	0
VALERO ENERGY CORP	COMMON	91913Y100	3,279	96,015	SH		DFND	17	96,015	0	0
VALERO ENERGY CORP	COMMON	91913Y100	27	778	SH		DFND	2,15	778	0	0
VALERO ENERGY CORP	COMMON	91913Y100	34	992	SH		DFND	3	813	0	179
VALERO ENERGY CORP	COMMON	91913Y100	3,562	104,300	SH		DFND	3,1	104,300	0	0
VALERO ENERGY CORP	COMMON	91913Y100	322	9,422	SH		DFND	4	9,422	0	0
VALERO ENERGY CORP	COMMON	91913Y100	1,786	52,300	SH		DFND	5	52,300	0	0
VALERO ENERGY CORP	COMMON	91913Y100	13,554	396,900	SH		DFND	6	396,900	0	0
VALERO ENERGY CORP	COMMON	91913Y100	157	4,600	SH		DFND	7	4,600	0	0
VALERO ENERGY CORP	COMMON	91913Y100	1,998	58,500	SH		DFND	8,1	58,500	0	0
VALIDUS HOLDINGS LTD	COMMON	G9319H102	52,464	1,418,700	SH		DFND	1	1,381,300	0	37,400
VALIDUS HOLDINGS LTD	COMMON	G9319H102	1,195	32,307	SH		DFND	15	32,307	0	0
VALIDUS HOLDINGS LTD	COMMON	G9319H102	18	499	SH		DFND	16	499	0	0
VALIDUS HOLDINGS LTD	COMMON	G9319H102	195	5,265	SH		DFND	17	5,265	0	0
VALIDUS HOLDINGS LTD	COMMON	G9319H102	8	216	SH		DFND	3	0	0	216
VALLEY NATL BANCORP	COMMON	919794107	919	92,400	SH		DFND	1	92,400	0	0
VALLEY NATL BANCORP	COMMON	919794107	934	93,894	SH		DFND	15	93,894	0	0
VALLEY NATL BANCORP	COMMON	919794107	15	1,471	SH		DFND	16	1,471	0	0
VALLEY NATL BANCORP	COMMON	919794107	20	2,043	SH		DFND	3	1,545	0	498
VALMONT INDUSTRIES	COMMON	920253101	23,625	170,072	SH		DFND	1	142,655	0	27,417
VALMONT INDUSTRIES	COMMON	920253101	45,756	329,395	SH		DFND	15	329,395	0	0
VALMONT INDUSTRIES	COMMON	920253101	180	1,299	SH		DFND	16	1,299	0	0
VALMONT INDUSTRIES	COMMON	920253101	1,078	7,764	SH		DFND	17	7,764	0	0
VALMONT INDUSTRIES	COMMON	920253101	179	1,287	SH		DFND	2,1	1,287	0	0
VALMONT INDUSTRIES	COMMON	920253101	12	88	SH		DFND	3	88	0	0
VALMONT INDUSTRIES	COMMON	920253101	2,633	18,953	SH		DFND	6,1	18,953	0	0
VALSPAR CORP	COMMON	920355104	145	2,281	SH		DFND	14	881	0	1,400
VALSPAR CORP	COMMON	920355104	1,018	16,049	SH		DFND	15	16,049	0	0
VALSPAR CORP	COMMON	920355104	20	309	SH		DFND	16	309	0	0
VALSPAR CORP	COMMON	920355104	879	13,850	SH		DFND	3	3,000	0	10,850
VALUECLICK INC	COMMON	92046N102	78,585	3,767,255	SH		DFND	1	3,563,533	0	203,722
VALUECLICK INC	COMMON	92046N102	818	39,220	SH		DFND	12,1	39,220	0	0
VALUECLICK INC	COMMON	92046N102	2,885	138,307	SH		DFND	15	138,307	0	0
VALUECLICK INC	COMMON	92046N102	203	9,751	SH		DFND	2,1	9,751	0	0
VALUECLICK INC	COMMON	92046N102	2	80	SH		DFND	3	80	0	0
VALUECLICK INC	COMMON	92046N102	3,086	147,953	SH		DFND	6,1	147,953	0	0
VALUEVISION MEDIA INC	COMMON	92047K107	400	91,846	SH		DFND	15	91,846	0	0
VANDA PHARMACEUTICALS INC	COMMON	921659108	10,919	997,144	SH		DFND	1	997,144	0	0
VANDA PHARMACEUTICALS INC	COMMON	921659108	1,312	119,844	SH		DFND	12,1	0	0	119,844
VANDA PHARMACEUTICALS INC	COMMON	921659108	104	9,500	SH		DFND	3,1	9,500	0	0
VANGUARD CONSUM DIS ETF	COMMON	92204A108	10	104	SH		DFND	3	104	0	0
VANGUARD CONSUMER STA ETF	COMMON	92204A207	32	311	SH		DFND	3	311	0	0
VANGUARD DIVIDEND APPREC ETF	COMMON	921908844	89	1,284	SH		DFND	14	260	0	1,024
VANGUARD DIVIDEND APPREC ETF	COMMON	921908844	5,246	75,360	SH		DFND	3	75,360	0	0
VANGUARD ENERGY ETF	COMMON	92204A306	66	555	SH		DFND	3	555	0	0
VANGUARD EXTD MARKET ETF	COMMON	922908652	170	2,200	SH		DFND	3	2,200	0	0
VANGUARD FINANCIALS ETF	COMMON	92204A405	0	2	SH		DFND	3	2	0	0
VANGUARD FTSE ALL WO X-US SC E	COMMON	922042718	77	774	SH		DFND	3	774	0	0
VANGUARD FTSE ALL-WORLD EX-U E	COMMON	922042775	689	14,170	SH		DFND	14	0	0	14,170
VANGUARD FTSE ALL-WORLD EX-U E	COMMON	922042775	2,462	50,656	SH		DFND	3	50,656	0	0
VANGUARD FTSE DEVELOPED MARKET	COMMON	921943858	593	14,979	SH		DFND	14	12,000	0	2,979
VANGUARD FTSE DEVELOPED MARKET	COMMON	921943858	1,825	46,111	SH		DFND	3	42,196	0	3,915
VANGUARD FTSE EMERG MARKET ETF	COMMON	922042858	5,225	130,195	SH		DFND	14	3,810	0	126,385
VANGUARD FTSE EMERG MARKET ETF	COMMON	922042858	2,029	50,556	SH		DFND	17	50,556	0	0
VANGUARD FTSE EMERG MARKET ETF	COMMON	922042858	9,276	231,124	SH		DFND	3	191,351	0	39,773
VANGUARD FTSE EUROPEAN ETF	COMMON	922042874	1,043	19,146	SH		DFND	17	19,146	0	0
VANGUARD FTSE EUROPEAN ETF	COMMON	922042874	146	2,680	SH		DFND	3	480	0	2,200
VANGUARD GLBL EX-US REAL EST E	COMMON	922042676	85	1,500	SH		DFND	3	1,500	0	0
VANGUARD GROWTH ETF	COMMON	922908736	266	3,145	SH		DFND	14	0	0	3,145
VANGUARD GROWTH ETF	COMMON	922908736	5,081	60,055	SH		DFND	3	60,055	0	0
VANGUARD HEALTH CARE ETF	COMMON	92204A504	52	553	SH		DFND	3	253	0	300
VANGUARD HIGH DVD YIELD ETF	COMMON	921946406	480	8,357	SH		DFND	3	8,357	0	0
VANGUARD INDUSTRIALS ETF	COMMON	92204A603	4	40	SH		DFND	14	0	0	40
VANGUARD INFO TECH ETF	COMMON	92204A702	342	4,237	SH		DFND	3	0	0	4,237
VANGUARD INTERMEDIATE-TERM B E	COMMON	921937819	1,205	14,427	SH		DFND	17	14,427	0	0
VANGUARD INTERMEDIATE-TERM C E	COMMON	92206C870	3,861	46,289	PRN		DFND	17	46,289	0	0
VANGUARD LONG-TERM BOND ETF ET	COMMON	921937793	743	8,949	SH		DFND	17	8,949	0	0
VANGUARD MATERIALS ETF	COMMON	92204A801	10	108	SH		DFND	3	108	0	0
VANGUARD MEGA CAP 300 ETF	COMMON	921910873	121	2,100	SH		DFND	3	2,100	0	0
VANGUARD MID-CAP ETF	COMMON	922908629	102	1,000	SH		DFND	14	0	0	1,000
VANGUARD MID-CAP GROWTH INDE E	COMMON	922908538	157	1,843	SH		DFND	14	0	0	1,843
VANGUARD REIT ETF	COMMON	922908553	1,034	15,627	SH		DFND	14	0	0	15,627
VANGUARD REIT ETF	COMMON	922908553	3,500	52,919	SH		DFND	17	52,919	0	0
VANGUARD REIT ETF	COMMON	922908553	603	9,117	SH		DFND	3	8,817	0	300
VANGUARD RUSSELL 1000 GROWTH E	COMMON	92206C680	1,364	17,025	SH		DFND	3	6,080	0	10,945
VANGUARD S&P 500 ETF	COMMON	922908413	624	8,100	SH		DFND	3	8,100	0	0
VANGUARD SHORT-TERM BOND ETF	COMMON	921937827	261	3,250	SH		DFND	14	3,250	0	0
VANGUARD SHORT-TERM BOND ETF	COMMON	921937827	863	10,736	SH		DFND	17	10,736	0	0
VANGUARD SHORT-TERM BOND ETF	COMMON	921937827	2,138	26,604	SH		DFND	3	26,604	0	0
VANGUARD SHORT-TERM CORPORATE	COMMON	92206C409	1,003	12,600	SH		DFND	14	12,600	0	0
VANGUARD SHORT-TERM CORPORATE	COMMON	92206C409	539	6,766	SH		DFND	17	6,766	0	0
VANGUARD SHORT-TERM CORPORATE	COMMON	92206C409	541	6,801	SH		DFND	3	6,801	0	0
VANGUARD SMALL-CAP ETF	COMMON	922908751	154	1,500	SH		DFND	14	300	0	1,200
VANGUARD SMALL-CAP ETF	COMMON	922908751	361	3,525	SH		DFND	3	3,525	0	0
VANGUARD SMALL-CAP GR ETF	COMMON	922908595	188	1,641	SH		DFND	14	0	0	1,641
VANGUARD SMALL-CAP GR ETF	COMMON	922908595	133	1,164	SH		DFND	3	1,164	0	0
VANGUARD TELECOM SERV ETF	COMMON	92204A884	16	193	SH		DFND	3	193	0	0
VANGUARD TOT WORLD STK ETF	COMMON	922042742	489	8,800	SH		DFND	14	0	0	8,800
VANGUARD TOT WORLD STK ETF	COMMON	922042742	383	6,896	SH		DFND	3	6,896	0	0
VANGUARD TOTAL BOND MARKET ETF	COMMON	921937835	1,620	20,025	SH		DFND	17	20,025	0	0
VANGUARD TOTAL BOND MARKET ETF	COMMON	921937835	146	1,800	SH		DFND	3	1,800	0	0
VANGUARD TOTAL INTL STOCK ETF	COMMON	921909768	120	2,400	SH		DFND	3	2,400	0	0
VANGUARD TOTL STCK MK ETF	COMMON	922908769	36,567	417,195	SH		DFND	14	1,660	0	415,535
VANGUARD TOTL STCK MK ETF	COMMON	922908769	13,806	157,508	SH		DFND	3	89,193	0	68,315
VANGUARD UTILITIES ETF	COMMON	92204A876	45	553	SH		DFND	3	553	0	0
VANGUARD VALUE ETF	COMMON	922908744	5,116	73,300	SH		DFND	3	73,300	0	0
VANTAGE DRILLING CO	COMMON	G93205113	306	176,624	SH		DFND	15	176,624	0	0
VANTIV INC	COMMON	92210H105	34,198	1,223,969	SH		DFND	1	1,223,969	0	0
VANTIV INC	COMMON	92210H105	777	27,827	SH		DFND	14	14,709	0	13,118
VANTIV INC	COMMON	92210H105	347	12,434	SH		DFND	15	12,434	0	0
VANTIV INC	COMMON	92210H105	5,409	193,577	SH		DFND	3	150,962	0	42,615
VARIAN MEDICAL SYSTEMS INC	COMMON	92220P105	4,102	54,887	SH		DFND	1	54,887	0	0
VARIAN MEDICAL SYSTEMS INC	COMMON	92220P105	623	8,339	SH		DFND	11	8,339	0	0
VARIAN MEDICAL SYSTEMS INC	COMMON	92220P105	1,100	14,718	SH		DFND	15	14,718	0	0
VARIAN MEDICAL SYSTEMS INC	COMMON	92220P105	19	260	SH		DFND	16	260	0	0
VARIAN MEDICAL SYSTEMS INC	COMMON	92220P105	661	8,841	SH		DFND	17	8,841	0	0
VARIAN MEDICAL SYSTEMS INC	COMMON	92220P105	363	4,854	SH		DFND	3	4,750	0	104
VARIAN MEDICAL SYSTEMS INC	COMMON	92220P105	412	5,518	SH		DFND	5	5,518	0	0
VASCO DATA SECURITY INTL	COMMON	92230Y104	375	47,557	SH		DFND	15	47,557	0	0
VASCULAR SOLUTIONS INC	COMMON	92231M109	9	541	SH		DFND	15	541	0	0
VCA ANTECH INC	COMMON	918194101	42,446	1,545,746	SH		DFND	1	1,545,746	0	0
VCA ANTECH INC	COMMON	918194101	49	1,800	SH		DFND	14	1,800	0	0
VCA ANTECH INC	COMMON	918194101	1,468	53,475	SH		DFND	15	53,475	0	0
VCA ANTECH INC	COMMON	918194101	12	455	SH		DFND	16	455	0	0
VCA ANTECH INC	COMMON	918194101	2,024	73,709	SH		DFND	17	73,709	0	0
VCA ANTECH INC	COMMON	918194101	82	3,000	SH		DFND	3,1	3,000	0	0
VECTOR GROUP LTD	COMMON	92240M108	366	22,730	SH		DFND	1	22,730	0	0
VECTOR GROUP LTD	COMMON	92240M108	18,196	1,130,193	SH		DFND	15	1,130,193	0	0
VECTOR GROUP LTD	COMMON	92240M108	11	675	SH		DFND	3	0	0	675
VECTOR GROUP LTD (VGR) CVT 2.5	CONVERT	92240MAY4	7,153	6,000,000	SH		DFND	1	6,000,000	0	0
VECTREN CORPORATION	COMMON	92240G101	153	4,600	SH		DFND	1	4,600	0	0
VECTREN CORPORATION	COMMON	92240G101	117	3,500	SH		DFND	14	0	0	3,500
VECTREN CORPORATION	COMMON	92240G101	8,489	254,530	SH		DFND	15	254,530	0	0
VECTREN CORPORATION	COMMON	92240G101	22	648	SH		DFND	16	648	0	0
VECTREN CORPORATION	COMMON	92240G101	7,550	226,400	SH		DFND	17	226,400	0	0
VECTREN CORPORATION	COMMON	92240G101	16	467	SH		DFND	3	467	0	0
VEECO INSTRS INC DEL	COMMON	922417100	25,222	677,632	SH		DFND	1	585,274	0	92,358
VEECO INSTRS INC DEL	COMMON	922417100	536	14,406	SH		DFND	12,1	14,406	0	0
VEECO INSTRS INC DEL	COMMON	922417100	6,083	163,440	SH		DFND	15	163,440	0	0
VEECO INSTRS INC DEL	COMMON	922417100	164	4,402	SH		DFND	16	4,402	0	0
VEECO INSTRS INC DEL	COMMON	922417100	412	11,059	SH		DFND	17	11,059	0	0
VEECO INSTRS INC DEL	COMMON	922417100	160	4,306	SH		DFND	2,1	4,306	0	0
VEECO INSTRS INC DEL	COMMON	922417100	2,392	64,266	SH		DFND	6,1	64,266	0	0
VELTI LTD	COMMON	G93285107	31	85,461	SH		DFND	15	85,461	0	0
VENTAS INC	COMMON	92276F100	511,063	8,309,960	SH		DFND	1	1,210,862	0	7,099,098
VENTAS INC	COMMON	92276F100	1,402	22,800	SH		DFND	11	22,800	0	0
VENTAS INC	COMMON	92276F100	496	8,070	SH		DFND	11,1	8,070	0	0
VENTAS INC	COMMON	92276F100	727	11,820	SH		DFND	14	360	0	11,460
VENTAS INC	COMMON	92276F100	5,091	82,780	SH		DFND	15	82,780	0	0
VENTAS INC	COMMON	92276F100	1,898	30,862	SH		DFND	15,1	30,862	0	0
VENTAS INC	COMMON	92276F100	49	800	SH		DFND	16	800	0	0
VENTAS INC	COMMON	92276F100	5,678	92,333	SH		DFND	17	92,333	0	0
VENTAS INC	COMMON	92276F100	978	15,909	SH		DFND	18,1	15,909	0	0
VENTAS INC	COMMON	92276F100	484	7,870	SH		DFND	2,1	7,870	0	0
VENTAS INC	COMMON	92276F100	2,192	35,636	SH		DFND	3	35,334	0	302
VENTAS INC	COMMON	92276F100	4,281	69,613	SH		DFND	3,1	69,613	0	0
VENTAS INC	COMMON	92276F100	86	1,400	SH		DFND	4,1	1,400	0	0
VENTAS INC	COMMON	92276F100	978	15,908	SH		DFND	6	15,908	0	0
VENTAS INC	COMMON	92276F100	753	12,241	SH		DFND	6,1	0	12,241	0
VEOLIA ENVIRONNEMENT-ADR	COMMON	92334N103	14,009	818,267	SH		DFND	15	818,267	0	0
VERA BRADLEY INC	COMMON	92335C106	12,249	596,500	SH		DFND	1	596,500	0	0
VERA BRADLEY INC	COMMON	92335C106	128	6,220	SH		DFND	15	6,220	0	0
VERIFONE SYSTEMS INC	COMMON	92342Y109	1,433	62,700	SH		DFND	15	62,700	0	0
VERIFONE SYSTEMS INC	COMMON	92342Y109	627	27,411	SH		DFND	17	27,411	0	0
VERIFONE SYSTEMS INC	COMMON	92342Y109	449	19,640	SH		DFND	3	190	0	19,450
VERINT SYSTEMS	COMMON	92343X100	269	7,259	SH		DFND	15	7,259	0	0
VERINT SYSTEMS	COMMON	92343X100	414	11,184	SH		DFND	3	9,384	0	1,800
VERISIGN INC	COMMON	92343E102	36,004	707,493	SH		DFND	1	689,393	0	12,700
VERISIGN INC	COMMON	92343E102	3,232	63,500	SH		DFND	1,5	0	0	63,500
VERISIGN INC	COMMON	92343E102	244	4,800	SH		DFND	1,9	0	0	4,800
VERISIGN INC	COMMON	92343E102	598	11,750	SH		DFND	11	11,750	0	0
VERISIGN INC	COMMON	92343E102	1,686	33,137	SH		DFND	12,1	33,137	0	0
VERISIGN INC	COMMON	92343E102	4,537	89,146	SH		DFND	15	89,146	0	0
VERISIGN INC	COMMON	92343E102	1,281	25,173	SH		DFND	3	0	0	25,173
VERISIGN INC	COMMON	92343E102	565	11,100	SH		DFND	3,1	11,100	0	0
VERISIGN INC	COMMON	92343E102	662	13,000	SH		DFND	5	13,000	0	0
VERISIGN INC	COMMON	92343E102	728	14,300	SH		DFND	6	14,300	0	0
VERISIGN INC	COMMON	92343E102	137	2,700	SH		DFND	7	2,700	0	0
VERISIGN INC	COMMON	92343E102	1,094	21,500	SH		DFND	8,1	21,500	0	0
VERISIGN INC 3.25 08-15-37	CONVERT	92343EAD4	10,963	7,005,000	SH		DFND	1	7,005,000	0	0
VERISK ANALYTICS INC-CL A	COMMON	92345Y106	53,911	829,909	SH		DFND	1	829,909	0	0
VERISK ANALYTICS INC-CL A	COMMON	92345Y106	767	11,800	SH		DFND	11	11,800	0	0
VERISK ANALYTICS INC-CL A	COMMON	92345Y106	116,433	1,792,386	SH		DFND	15	1,792,386	0	0
VERISK ANALYTICS INC-CL A	COMMON	92345Y106	3,052	46,981	SH		DFND	16	46,981	0	0
VERISK ANALYTICS INC-CL A	COMMON	92345Y106	771	11,875	SH		DFND	3	0	0	11,875
VERISK ANALYTICS INC-CL A	COMMON	92345Y106	149	2,300	SH		DFND	7	2,300	0	0
VERIZON COMMUNICATIONS	COMMON	92343V104	286,282	6,133,526	SH		DFND	1	6,045,597	0	73,129
VERIZON COMMUNICATIONS	COMMON	92343V104	2,796	59,900	SH		DFND	1,12	59,900	0	0
VERIZON COMMUNICATIONS	COMMON	92343V104	7,846	168,100	SH		DFND	1,5	0	0	168,100
VERIZON COMMUNICATIONS	COMMON	92343V104	896	19,200	SH		DFND	1,9	0	0	19,200
VERIZON COMMUNICATIONS	COMMON	92343V104	10,515	225,286	SH		DFND	11	225,286	0	0
VERIZON COMMUNICATIONS	COMMON	92343V104	434	9,300	SH		DFND	13	9,300	0	0
VERIZON COMMUNICATIONS	COMMON	92343V104	5,508	118,009	SH		DFND	14	40,023	0	77,986
VERIZON COMMUNICATIONS	COMMON	92343V104	57,647	1,235,070	SH		DFND	15	1,235,070	0	0
VERIZON COMMUNICATIONS	COMMON	92343V104	1,392	29,830	SH		DFND	16	29,830	0	0
VERIZON COMMUNICATIONS	COMMON	92343V104	138,570	2,968,832	SH		DFND	17	2,968,832	0	0
VERIZON COMMUNICATIONS	COMMON	92343V104	3,834	82,152	SH		DFND	3	70,463	0	11,689
VERIZON COMMUNICATIONS	COMMON	92343V104	2,152	46,100	SH		DFND	3,1	46,100	0	0
VERIZON COMMUNICATIONS	COMMON	92343V104	5,139	110,100	SH		DFND	5	110,100	0	0
VERIZON COMMUNICATIONS	COMMON	92343V104	26,269	562,800	SH		DFND	6	562,800	0	0
VERIZON COMMUNICATIONS	COMMON	92343V104	957	20,500	SH		DFND	7	20,500	0	0
VERIZON COMMUNICATIONS	COMMON	92343V104	1,563	33,490	SH		DFND	8,1	33,490	0	0
VERMILION ENERGY INC	COMMON	923725105	424	7,700	SH		DFND	11	7,700	0	0
VERMILION ENERGY INC	COMMON	923725105	691	12,559	SH		DFND	15	12,559	0	0
VERMILION ENERGY INC	COMMON	923725105	2,943	53,455	SH		DFND	2,1	53,455	0	0
VERMILION ENERGY INC	COMMON	923725105	477	8,626	SH		DFND	2,15	8,626	0	0
VERMILION ENERGY INC	COMMON	923725105	59	1,065	SH		DFND	3	1,065	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	35,930	473,882	SH		DFND	1	473,882	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	1,300	17,145	SH		DFND	11	17,145	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	3,174	41,860	SH		DFND	12,1	0	0	41,860
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	187,943	2,478,811	SH		DFND	15	2,478,811	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	4,939	65,138	SH		DFND	16	65,138	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	371	4,899	SH		DFND	17	4,899	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	8	102	SH		DFND	3	0	0	102
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	364	4,800	SH		DFND	5	4,800	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	925	12,200	SH		DFND	6	12,200	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	152	2,000	SH		DFND	7	2,000	0	0
VF CORPORATION	COMMON	918204108	10,047	50,477	SH		DFND	1	50,477	0	0
VF CORPORATION	COMMON	918204108	1,344	6,754	SH		DFND	11	6,754	0	0
VF CORPORATION	COMMON	918204108	22,405	112,561	SH		DFND	14	13,782	0	98,779
VF CORPORATION	COMMON	918204108	15,031	75,515	SH		DFND	15	75,515	0	0
VF CORPORATION	COMMON	918204108	59	297	SH		DFND	16	297	0	0
VF CORPORATION	COMMON	918204108	59,816	300,506	SH		DFND	17	300,506	0	0
VF CORPORATION	COMMON	918204108	24,343	122,296	SH		DFND	3	100,896	0	21,400
VF CORPORATION	COMMON	918204108	608	3,053	SH		DFND	5	3,053	0	0
VF CORPORATION	COMMON	918204108	159	800	SH		DFND	7	800	0	0
VIACOM INC CL A VTG	COMMON	92553P102	98	1,172	SH		DFND	15	1,172	0	0
VIACOM INC CL A VTG	COMMON	92553P102	3	41	SH		DFND	16	41	0	0
VIACOM INC CL A VTG	COMMON	92553P102	8	100	SH		DFND	3	0	0	100
VIACOM INC CL A VTG	COMMON	92553P102	1,276	15,229	SH		DFND	9,1	0	0	15,229
VIACOM INC CL B NON-VTG	COMMON	92553P201	1,096,879	13,123,700	SH		DFND	1	13,069,657	0	54,043
VIACOM INC CL B NON-VTG	COMMON	92553P201	5,307	63,500	SH		DFND	1,5	0	0	63,500
VIACOM INC CL B NON-VTG	COMMON	92553P201	3,633	43,464	SH		DFND	11	43,464	0	0
VIACOM INC CL B NON-VTG	COMMON	92553P201	1,091	13,049	SH		DFND	12	13,049	0	0
VIACOM INC CL B NON-VTG	COMMON	92553P201	213	2,550	SH		DFND	14	0	0	2,550
VIACOM INC CL B NON-VTG	COMMON	92553P201	422,684	5,057,239	SH		DFND	15	5,057,239	0	0
VIACOM INC CL B NON-VTG	COMMON	92553P201	10,080	120,608	SH		DFND	16	120,608	0	0
VIACOM INC CL B NON-VTG	COMMON	92553P201	1,930	23,097	SH		DFND	17	23,097	0	0
VIACOM INC CL B NON-VTG	COMMON	92553P201	1,103	13,192	SH		DFND	3	2,667	0	10,525
VIACOM INC CL B NON-VTG	COMMON	92553P201	1,328	15,886	SH		DFND	5	15,886	0	0
VIACOM INC CL B NON-VTG	COMMON	92553P201	100,733	1,205,233	SH		DFND	6	1,116,606	88,627	0
VIACOM INC CL B NON-VTG	COMMON	92553P201	276	3,300	SH		DFND	7	3,300	0	0
VIACOM INC CL B NON-VTG	COMMON	92553P201	1,237	14,800	SH		DFND	8,1	14,800	0	0
VIACOM INC CL B NON-VTG	COMMON	92553P201	3,214	38,454	SH		DFND	9	38,454	0	0
VIACOM INC CL B NON-VTG	COMMON	92553P201	2,372	28,384	SH		DFND	9,1	0	0	28,384
VIAD CORP	COMMON	92552R406	746	29,880	SH		DFND	1	17,780	0	12,100
VIAD CORP	COMMON	92552R406	923	37,004	SH		DFND	15	37,004	0	0
VIAD CORP	COMMON	92552R406	109	4,382	SH		DFND	3	4,382	0	0
VIAD CORP	COMMON	92552R406	272	10,900	SH		DFND	3,1	10,900	0	0
VIASAT INC	COMMON	92552V100	6,262	98,400	SH		DFND	15	98,400	0	0
VIASAT INC	COMMON	92552V100	67	1,050	SH		DFND	3	0	0	1,050
VIASYSTEMS GROUP INC	COMMON	92553H803	5	371	SH		DFND	15	371	0	0
VICAL INC	COMMON	925602104	531	424,896	SH		DFND	15	424,896	0	0
VICOR CORP	COMMON	925815102	113	13,772	SH		DFND	15	13,772	0	0
VICOR CORP	COMMON	925815102	968	118,300	SH		DFND	3	118,300	0	0
VIEWPOINT FINANCIAL GROUP	COMMON	92672A101	1,119	54,145	SH		DFND	15	54,145	0	0
VILLAGE SUPER MARKET-CLASS A	COMMON	927107409	30	800	SH		DFND	1	0	0	800
VILLAGE SUPER MARKET-CLASS A	COMMON	927107409	328	8,626	SH		DFND	15	8,626	0	0
VIMPELCOM LTD-SPON ADR	COMMON	92719A106	10	816	SH		DFND	15	816	0	0
VIPSHOP HOLDINGS LTD - ADS ADR	COMMON	92763W103	4,311	75,901	SH		DFND	15	75,901	0	0
VIRGINIA COMMERCE BANCORP	COMMON	92778Q109	288	18,477	SH		DFND	15	18,477	0	0
VIROPHARMA INC	COMMON	928241108	11,583	295,041	SH		DFND	15	295,041	0	0
VIROPHARMA INC	COMMON	928241108	118	3,000	SH		DFND	3	3,000	0	0
VIRTUS GLOBAL MULTI-SECTOR INC	COMMON	92829B101	1,180	69,418	SH		DFND	15	69,418	0	0
VIRTUS INVESTMENT PARTNERS	COMMON	92828Q109	911	5,604	SH		DFND	15	5,604	0	0
VIRTUS INVESTMENT PARTNERS	COMMON	92828Q109	159	975	SH		DFND	3	0	0	975
VIRTUSA CORP	COMMON	92827P102	1,414	48,653	SH		DFND	15	48,653	0	0
VISA INC-CLASS A SHARES	COMMON	92826C839	136,174	712,578	SH		DFND	1	712,228	0	350
VISA INC-CLASS A SHARES	COMMON	92826C839	2,102	11,000	SH		DFND	10	11,000	0	0
VISA INC-CLASS A SHARES	COMMON	92826C839	7,682	40,200	SH		DFND	11	40,200	0	0
VISA INC-CLASS A SHARES	COMMON	92826C839	1,536	8,040	SH		DFND	11,2	8,040	0	0
VISA INC-CLASS A SHARES	COMMON	92826C839	1,648	8,624	SH		DFND	12,1	8,624	0	0
VISA INC-CLASS A SHARES	COMMON	92826C839	1,280	6,700	SH		DFND	13	6,700	0	0
VISA INC-CLASS A SHARES	COMMON	92826C839	40,015	209,392	SH		DFND	14	38,334	0	171,058
VISA INC-CLASS A SHARES	COMMON	92826C839	15,488	81,047	SH		DFND	15	81,047	0	0
VISA INC-CLASS A SHARES	COMMON	92826C839	144	752	SH		DFND	16	752	0	0
VISA INC-CLASS A SHARES	COMMON	92826C839	2,581	13,504	SH		DFND	17	13,504	0	0
VISA INC-CLASS A SHARES	COMMON	92826C839	111,037	581,043	SH		DFND	2	581,043	0	0
VISA INC-CLASS A SHARES	COMMON	92826C839	32,355	169,308	SH		DFND	3	129,239	0	40,069
VISA INC-CLASS A SHARES	COMMON	92826C839	3,382	17,700	SH		DFND	5	17,700	0	0
VISA INC-CLASS A SHARES	COMMON	92826C839	13,167	68,900	SH		DFND	6	68,900	0	0
VISA INC-CLASS A SHARES	COMMON	92826C839	726	3,800	SH		DFND	7	3,800	0	0
VISHAY INTERTECHN INC CVT 144A	CONVERT	928298AJ7	4,244	5,000,000	SH		DFND	1	5,000,000	0	0
VISHAY INTERTECHNOLOGY INC	COMMON	928298108	4,908	380,740	SH		DFND	1	360,240	0	20,500
VISHAY INTERTECHNOLOGY INC	COMMON	928298108	941	73,000	SH		DFND	1,5	0	0	73,000
VISHAY INTERTECHNOLOGY INC	COMMON	928298108	2,785	216,073	SH		DFND	15	216,073	0	0
VISHAY INTERTECHNOLOGY INC	COMMON	928298108	17	1,319	SH		DFND	16	1,319	0	0
VISHAY INTERTECHNOLOGY INC	COMMON	928298108	736	57,094	SH		DFND	17	57,094	0	0
VISHAY INTERTECHNOLOGY INC	COMMON	928298108	3	194	SH		DFND	3	0	0	194
VISHAY INTERTECHNOLOGY INC	COMMON	928298108	237	18,400	SH		DFND	3,1	18,400	0	0
VISHAY PRECISION GROUP INC	COMMON	92835K103	206	14,164	SH		DFND	15	14,164	0	0
VISTAPRINT NV	COMMON	N93540107	1,726	30,501	SH		DFND	15	30,501	0	0
VISTEON CORP	COMMON	92839U206	3,821	50,510	SH		DFND	1	29,710	0	20,800
VISTEON CORP	COMMON	92839U206	628	8,300	SH		DFND	1,5	0	0	8,300
VISTEON CORP	COMMON	92839U206	1,707	22,561	SH		DFND	15	22,561	0	0
VISTEON CORP	COMMON	92839U206	42	558	SH		DFND	16	558	0	0
VISTEON CORP	COMMON	92839U206	762	10,069	SH		DFND	17	10,069	0	0
VISTEON CORP	COMMON	92839U206	1,029	13,600	SH		DFND	3,1	13,600	0	0
VISTEON CORP-CW15 WTS	COMMON	92839U115	0	1	SH		DFND	3	1	0	0
VITAMIN SHOPPE INC	COMMON	92849E101	31,192	712,965	SH		DFND	1	712,965	0	0
VITAMIN SHOPPE INC	COMMON	92849E101	1,621	37,053	SH		DFND	15	37,053	0	0
VITAMIN SHOPPE INC	COMMON	92849E101	201	4,600	SH		DFND	3	0	0	4,600
VITESSE SEMICONDUCTOR CORP	COMMON	928497304	0	1	SH		DFND	3	1	0	0
VIVUS INC	COMMON	928551100	14,318	1,539,614	SH		DFND	15	1,539,614	0	0
VIVUS INC	COMMON	928551100	0	10	SH		DFND	3	10	0	0
VMWARE INC-CLASS A	COMMON	928563402	518	6,400	SH		DFND	11	6,400	0	0
VMWARE INC-CLASS A	COMMON	928563402	775	9,584	SH		DFND	15	9,584	0	0
VMWARE INC-CLASS A	COMMON	928563402	1,751	21,639	SH		DFND	17	21,639	0	0
VOC ENERGY TRUST	COMMON	91829B103	8	500	SH		DFND	3	500	0	0
VOCUS INC	COMMON	92858J108	101	10,803	SH		DFND	15	10,803	0	0
VODAFONE GROUP PLC ADR	COMMON	92857W209	587,073	16,687,704	SH		DFND	1	16,675,369	0	12,335
VODAFONE GROUP PLC ADR	COMMON	92857W209	754	21,447	SH		DFND	14	0	0	21,447
VODAFONE GROUP PLC ADR	COMMON	92857W209	414,105	11,771,030	SH		DFND	15	11,771,030	0	0
VODAFONE GROUP PLC ADR	COMMON	92857W209	9,915	281,823	SH		DFND	16	281,823	0	0
VODAFONE GROUP PLC ADR	COMMON	92857W209	9,690	275,436	SH		DFND	17	275,436	0	0
VODAFONE GROUP PLC ADR	COMMON	92857W209	576	16,366	SH		DFND	3	9,255	0	7,111
VOLCANO CORP	COMMON	928645100	387	16,140	SH		DFND	15	16,140	0	0
VOLCANO CORP (VOLC) CVT 1.75 1	CONVERT	928645AB6	58,940	57,016,000	SH		DFND	1	56,940,000	0	76,000
VOLTERRA SEMICONDUCTOR CORP	COMMON	928708106	1,151	50,042	SH		DFND	15	50,042	0	0
VONAGE HOLDINGS CORP	COMMON	92886T201	31	10,000	SH		DFND	1	0	0	10,000
VONAGE HOLDINGS CORP	COMMON	92886T201	1,343	427,655	SH		DFND	15	427,655	0	0
VONAGE HOLDINGS CORP	COMMON	92886T201	75	23,897	SH		DFND	16	23,897	0	0
VORNADO REALTY TRUST REIT	COMMON	929042109	257,177	3,059,440	SH		DFND	1	145,102	0	2,914,338
VORNADO REALTY TRUST REIT	COMMON	929042109	1,102	13,104	SH		DFND	11	13,104	0	0
VORNADO REALTY TRUST REIT	COMMON	929042109	252	3,000	SH		DFND	14	3,000	0	0
VORNADO REALTY TRUST REIT	COMMON	929042109	4,560	54,243	SH		DFND	15	54,243	0	0
VORNADO REALTY TRUST REIT	COMMON	929042109	634	7,538	SH		DFND	15,1	7,538	0	0
VORNADO REALTY TRUST REIT	COMMON	929042109	64	758	SH		DFND	16	758	0	0
VORNADO REALTY TRUST REIT	COMMON	929042109	6,916	82,279	SH		DFND	17	82,279	0	0
VORNADO REALTY TRUST REIT	COMMON	929042109	90	1,069	SH		DFND	3	923	0	146
VOXX INTERNATIONAL CORP	COMMON	91829F104	943	68,811	SH		DFND	15	68,811	0	0
VOXX INTERNATIONAL CORP	COMMON	91829F104	1	100	SH		DFND	3	100	0	0
VSE CORP	COMMON	918284100	539	11,484	SH		DFND	15	11,484	0	0
VSH 2.25 11-40 144A CVT	CONVERT	928298AG3	3,111	3,000,000	SH		DFND	1	0	0	3,000,000
VULCAN MATERIALS CO	COMMON	929160109	3,977	76,770	SH		DFND	1	76,770	0	0
VULCAN MATERIALS CO	COMMON	929160109	519	10,012	SH		DFND	11	10,012	0	0
VULCAN MATERIALS CO	COMMON	929160109	280	5,400	SH		DFND	14	4,100	0	1,300
VULCAN MATERIALS CO	COMMON	929160109	12,656	244,269	SH		DFND	15	244,269	0	0
VULCAN MATERIALS CO	COMMON	929160109	36	699	SH		DFND	16	699	0	0
VULCAN MATERIALS CO	COMMON	929160109	40	767	SH		DFND	2,15	767	0	0
VULCAN MATERIALS CO	COMMON	929160109	5	88	SH		DFND	3	0	0	88
W&T OFFSHORE	COMMON	92922P106	670	37,838	SH		DFND	15	37,838	0	0
W.R. GRACE & CO	COMMON	38388F108	90,514	1,035,626	SH		DFND	1	1,035,626	0	0
W.R. GRACE & CO	COMMON	38388F108	16,784	192,033	SH		DFND	15	192,033	0	0
W.R. GRACE & CO	COMMON	38388F108	17	196	SH		DFND	16	196	0	0
W.R. GRACE & CO	COMMON	38388F108	1,187	13,585	SH		DFND	3	1,665	0	11,920
WA/CLAY US TREAS INFL PROTEC C	COMMON	95766Q106	2,373	203,854	SH		DFND	15	203,854	0	0
WA/CLAY US TREAS INFL PROTEC C	COMMON	95766Q106	2,764	237,481	SH		DFND	17	237,481	0	0
WABASH NATIONAL CORP CVT 3.375	CONVERT	929566AH0	12,012	9,200,000	SH		DFND	1	9,200,000	0	0
WABASH NATL CORP	COMMON	929566107	1,380	118,339	SH		DFND	15	118,339	0	0
WABASH NATL CORP	COMMON	929566107	117	10,000	SH		DFND	3	0	0	10,000
WABCO HOLDINGS INC	COMMON	92927K102	92,028	1,092,196	SH		DFND	1	1,092,196	0	0
WABCO HOLDINGS INC	COMMON	92927K102	7,193	85,364	SH		DFND	15	85,364	0	0
WABCO HOLDINGS INC	COMMON	92927K102	12	140	SH		DFND	16	140	0	0
WABCO HOLDINGS INC	COMMON	92927K102	4	46	SH		DFND	3	0	0	46
WABTEC	COMMON	929740108	58,158	925,054	SH		DFND	1	925,054	0	0
WABTEC	COMMON	929740108	1,511	24,035	SH		DFND	15	24,035	0	0
WABTEC	COMMON	929740108	642	10,208	SH		DFND	17	10,208	0	0
WA-CLAY US TREAS INFL PROT 2 C	COMMON	95766R104	5,412	466,568	SH		DFND	15	466,568	0	0
WA-CLAY US TREAS INFL PROT 2 C	COMMON	95766R104	4,822	415,724	SH		DFND	17	415,724	0	0
WADDELL & REED FINANCIAL INC	COMMON	930059100	558	10,845	SH		DFND	15	10,845	0	0
WADDELL & REED FINANCIAL INC	COMMON	930059100	13	257	SH		DFND	16	257	0	0
WADDELL & REED FINANCIAL INC	COMMON	930059100	935	18,167	SH		DFND	17	18,167	0	0
WADDELL & REED FINANCIAL INC	COMMON	930059100	1,022	19,858	SH		DFND	3	19,858	0	0
WAGEWORKS INC	COMMON	930427109	772	15,300	SH		DFND	1	0	0	15,300
WAGEWORKS INC	COMMON	930427109	2,616	51,862	SH		DFND	15	51,862	0	0
WAGEWORKS INC	COMMON	930427109	20	400	SH		DFND	3,1	400	0	0
WALGREEN CO	COMMON	931422109	187,766	3,490,069	SH		DFND	1	3,489,769	0	300
WALGREEN CO	COMMON	931422109	3,755	69,796	SH		DFND	11	69,796	0	0
WALGREEN CO	COMMON	931422109	22	400	SH		DFND	13	400	0	0
WALGREEN CO	COMMON	931422109	23,649	439,563	SH		DFND	14	50,602	0	388,961
WALGREEN CO	COMMON	931422109	18,013	334,819	SH		DFND	15	334,819	0	0
WALGREEN CO	COMMON	931422109	306	5,685	SH		DFND	16	5,685	0	0
WALGREEN CO	COMMON	931422109	79,519	1,478,050	SH		DFND	17	1,478,050	0	0
WALGREEN CO	COMMON	931422109	11	205	SH		DFND	2	205	0	0
WALGREEN CO	COMMON	931422109	27,116	504,016	SH		DFND	3	390,396	0	113,620
WALGREEN CO	COMMON	931422109	1,818	33,800	SH		DFND	5	33,800	0	0
WALGREEN CO	COMMON	931422109	931	17,300	SH		DFND	6	17,300	0	0
WALGREEN CO	COMMON	931422109	339	6,300	SH		DFND	7	6,300	0	0
WALKER & DUNLOP INC	COMMON	93148P102	211	13,235	SH		DFND	15	13,235	0	0
WAL-MART STORES INC	COMMON	931142103	54,372	735,155	SH		DFND	1	732,485	0	2,670
WAL-MART STORES INC	COMMON	931142103	7,625	103,100	SH		DFND	1,5	0	0	103,100
WAL-MART STORES INC	COMMON	931142103	9,441	127,648	SH		DFND	11	127,648	0	0
WAL-MART STORES INC	COMMON	931142103	473	6,400	SH		DFND	13	6,400	0	0
WAL-MART STORES INC	COMMON	931142103	13,405	181,253	SH		DFND	14	38,921	0	142,332
WAL-MART STORES INC	COMMON	931142103	113,016	1,528,067	SH		DFND	15	1,528,067	0	0
WAL-MART STORES INC	COMMON	931142103	871	11,774	SH		DFND	16	11,774	0	0
WAL-MART STORES INC	COMMON	931142103	70,783	957,039	SH		DFND	17	957,039	0	0
WAL-MART STORES INC	COMMON	931142103	17,647	238,600	SH		DFND	3	206,614	0	31,986
WAL-MART STORES INC	COMMON	931142103	4,201	56,800	SH		DFND	5	56,800	0	0
WAL-MART STORES INC	COMMON	931142103	20,879	282,300	SH		DFND	6	282,300	0	0
WAL-MART STORES INC	COMMON	931142103	880	11,900	SH		DFND	7	11,900	0	0
WAL-MART STORES INC	COMMON	931142103	1,043	14,100	SH		DFND	8,1	14,100	0	0
WALTER ENERGY INC	COMMON	93317Q105	371	26,431	SH		DFND	15	26,431	0	0
WALTER ENERGY INC	COMMON	93317Q105	7	495	SH		DFND	16	495	0	0
WALTER ENERGY INC	COMMON	93317Q105	128	9,089	SH		DFND	17	9,089	0	0
WALTER INV MGMT CORP	COMMON	93317W102	375	9,483	SH		DFND	15	9,483	0	0
WALTER INV MGMT CORP(WAC) CVT4	CONVERT	93317WAA0	13,932	13,300,000	SH		DFND	1	13,300,000	0	0
WARNER CHILCOTT PLC-CLASS A	COMMON	G94368100	376	16,400	SH		DFND	11	16,400	0	0
WARNER CHILCOTT PLC-CLASS A	COMMON	G94368100	23,638	1,030,892	SH		DFND	15	1,030,892	0	0
WARNER CHILCOTT PLC-CLASS A	COMMON	G94368100	78	3,398	SH		DFND	16	3,398	0	0
WARNER CHILCOTT PLC-CLASS A	COMMON	G94368100	974	42,477	SH		DFND	17	42,477	0	0
WARREN RESOURCES INC	COMMON	93564A100	356	122,267	SH		DFND	15	122,267	0	0
WASHINGTON BANKING CO	COMMON	937303105	139	9,907	SH		DFND	15	9,907	0	0
WASHINGTON FEDERAL INC	COMMON	938824109	182	8,820	SH		DFND	1	8,820	0	0
WASHINGTON FEDERAL INC	COMMON	938824109	1,292	62,459	SH		DFND	15	62,459	0	0
WASHINGTON FEDERAL INC	COMMON	938824109	16	754	SH		DFND	16	754	0	0
WASHINGTON FEDERAL INC	COMMON	938824109	77	3,700	SH		DFND	3,1	3,700	0	0
WASHINGTON POST CO	COMMON	939640108	4,224	6,909	SH		DFND	1	6,609	0	300
WASHINGTON POST CO	COMMON	939640108	1,325	2,167	SH		DFND	15	2,167	0	0
WASHINGTON POST CO	COMMON	939640108	29	47	SH		DFND	16	47	0	0
WASHINGTON POST CO	COMMON	939640108	1,594	2,608	SH		DFND	17	2,608	0	0
WASHINGTON POST CO	COMMON	939640108	3,179	5,200	SH		DFND	6	5,200	0	0
WASHINGTON REAL ESTATE INV	COMMON	939653101	72,405	2,865,266	SH		DFND	1	0	0	2,865,266
WASHINGTON REAL ESTATE INV	COMMON	939653101	2,007	79,437	SH		DFND	15	79,437	0	0
WASHINGTON REAL ESTATE INV	COMMON	939653101	9	359	SH		DFND	16	359	0	0
WASHINGTON REAL ESTATE INV	COMMON	939653101	36	1,431	SH		DFND	3	1,431	0	0
WASHINGTON TRUST BANCORP	COMMON	940610108	163	5,190	SH		DFND	1	5,190	0	0
WASHINGTON TRUST BANCORP	COMMON	940610108	355	11,293	SH		DFND	15	11,293	0	0
WASHINGTON TRUST BANCORP	COMMON	940610108	91	2,900	SH		DFND	3,1	2,900	0	0
WASTE CONNECTIONS INC	COMMON	941053100	78,165	1,721,317	SH		DFND	1	1,610,971	0	110,346
WASTE CONNECTIONS INC	COMMON	941053100	16,164	355,960	SH		DFND	15	355,960	0	0
WASTE CONNECTIONS INC	COMMON	941053100	14	309	SH		DFND	16	309	0	0
WASTE CONNECTIONS INC	COMMON	941053100	231	5,091	SH		DFND	2,1	5,091	0	0
WASTE CONNECTIONS INC	COMMON	941053100	3,442	75,808	SH		DFND	6,1	75,808	0	0
WASTE MANAGEMENT INC	COMMON	94106L109	5,130	124,403	SH		DFND	1	123,803	0	600
WASTE MANAGEMENT INC	COMMON	94106L109	1,424	34,530	SH		DFND	11	34,530	0	0
WASTE MANAGEMENT INC	COMMON	94106L109	42	1,030	SH		DFND	14	0	0	1,030
WASTE MANAGEMENT INC	COMMON	94106L109	51,557	1,250,162	SH		DFND	15	1,250,162	0	0
WASTE MANAGEMENT INC	COMMON	94106L109	137	3,322	SH		DFND	16	3,322	0	0
WASTE MANAGEMENT INC	COMMON	94106L109	2,115	51,282	SH		DFND	17	51,282	0	0
WASTE MANAGEMENT INC	COMMON	94106L109	1,794	43,493	SH		DFND	3	36,674	0	6,819
WASTE MANAGEMENT INC	COMMON	94106L109	398	9,644	SH		DFND	5	9,644	0	0
WASTE MANAGEMENT INC	COMMON	94106L109	161	3,900	SH		DFND	7	3,900	0	0
WATERS CORP	COMMON	941848103	4,210	39,642	SH		DFND	1	39,642	0	0
WATERS CORP	COMMON	941848103	705	6,637	SH		DFND	11	6,637	0	0
WATERS CORP	COMMON	941848103	88,428	832,574	SH		DFND	15	832,574	0	0
WATERS CORP	COMMON	941848103	238	2,245	SH		DFND	16	2,245	0	0
WATERS CORP	COMMON	941848103	218	2,055	SH		DFND	17	2,055	0	0
WATERS CORP	COMMON	941848103	166	1,560	SH		DFND	3	765	0	795
WATERS CORP	COMMON	941848103	569	5,358	SH		DFND	5	5,358	0	0
WATERSTONE FINANCIAL INC	COMMON	941888109	1,939	191,071	SH		DFND	15	191,071	0	0
WATSCO INC	COMMON	942622200	44,654	473,682	SH		DFND	1	473,682	0	0
WATSCO INC	COMMON	942622200	1,639	17,383	SH		DFND	15	17,383	0	0
WATSCO INC	COMMON	942622200	2,546	27,012	SH		DFND	17	27,012	0	0
WATSCO INC	COMMON	942622200	830	8,800	SH		DFND	3	6,600	0	2,200
WATTS WATER TECHNOLOGIES INC	COMMON	942749102	28,022	497,112	SH		DFND	1	414,606	0	82,506
WATTS WATER TECHNOLOGIES INC	COMMON	942749102	36,058	639,668	SH		DFND	15	639,668	0	0
WATTS WATER TECHNOLOGIES INC	COMMON	942749102	827	14,668	SH		DFND	17	14,668	0	0
WATTS WATER TECHNOLOGIES INC	COMMON	942749102	222	3,939	SH		DFND	2,1	3,939	0	0
WATTS WATER TECHNOLOGIES INC	COMMON	942749102	428	7,588	SH		DFND	3	2,513	0	5,075
WATTS WATER TECHNOLOGIES INC	COMMON	942749102	3,211	56,963	SH		DFND	6,1	56,963	0	0
WAUSAU PAPER CORP	COMMON	943315101	826	63,611	SH		DFND	15	63,611	0	0
WD-40 CO	COMMON	929236107	2,720	41,914	SH		DFND	15	41,914	0	0
WEATHERFORD INTL LTD	COMMON	H27013103	909,936	59,356,544	SH		DFND	1	59,356,544	0	0
WEATHERFORD INTL LTD	COMMON	H27013103	899	58,674	SH		DFND	11	58,674	0	0
WEATHERFORD INTL LTD	COMMON	H27013103	31	2,000	SH		DFND	14	0	0	2,000
WEATHERFORD INTL LTD	COMMON	H27013103	10,672	696,127	SH		DFND	15	696,127	0	0
WEATHERFORD INTL LTD	COMMON	H27013103	110	7,204	SH		DFND	16	7,204	0	0
WEATHERFORD INTL LTD	COMMON	H27013103	767	50,065	SH		DFND	17	50,065	0	0
WEATHERFORD INTL LTD	COMMON	H27013103	5,488	358,000	SH		DFND	2	358,000	0	0
WEATHERFORD INTL LTD	COMMON	H27013103	13	840	SH		DFND	3	340	0	500
WEATHERFORD INTL LTD	COMMON	H27013103	347	22,616	SH		DFND	5	22,616	0	0
WEATHERFORD INTL LTD	COMMON	H27013103	159	10,400	SH		DFND	7	10,400	0	0
WEATHERFORD INTL LTD	COMMON	H27013103	10,150	662,130	SH		DFND	9,1	0	0	662,130
WEB.COM GROUP INC	COMMON	94733A104	17,001	525,519	SH		DFND	1	525,519	0	0
WEB.COM GROUP INC	COMMON	94733A104	881	27,242	SH		DFND	12,1	27,242	0	0
WEB.COM GROUP INC	COMMON	94733A104	3,614	111,707	SH		DFND	15	111,707	0	0
WEBMD HEALTH CORP	COMMON	94770V102	1,208	42,320	SH		DFND	1	33,720	0	8,600
WEBMD HEALTH CORP	COMMON	94770V102	8,481	297,050	SH		DFND	15	297,050	0	0
WEBMD HEALTH CORP	COMMON	94770V102	865	30,300	SH		DFND	3,1	30,300	0	0
WEBSTER FINANCIAL CORP	COMMON	947890109	21,478	841,291	SH		DFND	1	701,283	0	140,008
WEBSTER FINANCIAL CORP	COMMON	947890109	1,395	54,645	SH		DFND	15	54,645	0	0
WEBSTER FINANCIAL CORP	COMMON	947890109	12	474	SH		DFND	16	474	0	0
WEBSTER FINANCIAL CORP	COMMON	947890109	166	6,493	SH		DFND	2,1	6,493	0	0
WEBSTER FINANCIAL CORP	COMMON	947890109	263	10,315	SH		DFND	3	0	0	10,315
WEBSTER FINANCIAL CORP	COMMON	947890109	2,490	97,546	SH		DFND	6,1	97,546	0	0
WEIGHT WATCHERS INTERNATIONAL	COMMON	948626106	2,798	74,863	SH		DFND	15	74,863	0	0
WEIGHT WATCHERS INTERNATIONAL	COMMON	948626106	119	3,177	SH		DFND	3	0	0	3,177
WEINGARTEN REALTY INVESTORS RE	COMMON	948741103	105,172	3,585,825	SH		DFND	1	0	0	3,585,825
WEINGARTEN REALTY INVESTORS RE	COMMON	948741103	694	23,659	SH		DFND	15	23,659	0	0
WEINGARTEN REALTY INVESTORS RE	COMMON	948741103	15	528	SH		DFND	16	528	0	0
WEINGARTEN REALTY INVESTORS RE	COMMON	948741103	1,911	65,145	SH		DFND	17	65,145	0	0
WEIS MKTS INC	COMMON	948849104	1,944	39,726	SH		DFND	15	39,726	0	0
WELLCARE HEALTH PLANS INC	COMMON	94946T106	852	12,218	SH		DFND	15	12,218	0	0
WELLCARE HEALTH PLANS INC	COMMON	94946T106	27	386	SH		DFND	16	386	0	0
WELLPOINT INC (WLP) 144A CVT 2	CONVERT	94973VBD8	114,780	90,156,000	SH		DFND	1	58,035,000	0	32,121,000
WELLPOINT INC COMMON	COMMON	94973V107	616,233	7,370,323	SH		DFND	1	7,326,136	0	44,187
WELLPOINT INC COMMON	COMMON	94973V107	1,948	23,296	SH		DFND	11	23,296	0	0
WELLPOINT INC COMMON	COMMON	94973V107	445	5,326	SH		DFND	11,1	401	0	4,925
WELLPOINT INC COMMON	COMMON	94973V107	45,751	547,190	SH		DFND	15	547,190	0	0
WELLPOINT INC COMMON	COMMON	94973V107	348	4,161	SH		DFND	16	4,161	0	0
WELLPOINT INC COMMON	COMMON	94973V107	4,341	51,917	SH		DFND	17	51,917	0	0
WELLPOINT INC COMMON	COMMON	94973V107	107,080	1,280,706	SH		DFND	2	1,280,706	0	0
WELLPOINT INC COMMON	COMMON	94973V107	301	3,600	SH		DFND	3	3,466	0	134
WELLPOINT INC COMMON	COMMON	94973V107	1,067	12,757	SH		DFND	5	12,757	0	0
WELLPOINT INC COMMON	COMMON	94973V107	201	2,400	SH		DFND	6	2,400	0	0
WELLPOINT INC COMMON	COMMON	94973V107	201	2,400	SH		DFND	7	2,400	0	0
WELLS FARGO & CO	COMMON	949746101	812,466	19,662,770	SH		DFND	1	19,569,734	0	93,036
WELLS FARGO & CO	COMMON	949746101	14,445	349,600	SH		DFND	1,5	0	0	349,600
WELLS FARGO & CO	COMMON	949746101	16,107	389,821	SH		DFND	11	389,821	0	0
WELLS FARGO & CO	COMMON	949746101	215	5,200	SH		DFND	13	5,200	0	0
WELLS FARGO & CO	COMMON	949746101	47,724	1,154,989	SH		DFND	14	377,767	0	777,221
WELLS FARGO & CO	COMMON	949746101	73,441	1,777,372	SH		DFND	15	1,777,372	0	0
WELLS FARGO & CO	COMMON	949746101	1,307	31,637	SH		DFND	16	31,637	0	0
WELLS FARGO & CO	COMMON	949746101	8,099	195,998	SH		DFND	17	195,998	0	0
WELLS FARGO & CO	COMMON	949746101	30,915	748,178	SH		DFND	2	748,178	0	0
WELLS FARGO & CO	COMMON	949746101	47,256	1,143,671	SH		DFND	3	1,000,747	0	142,924
WELLS FARGO & CO	COMMON	949746101	6,863	166,100	SH		DFND	5	166,100	0	0
WELLS FARGO & CO	COMMON	949746101	22,222	537,799	SH		DFND	6	537,799	0	0
WELLS FARGO & CO	COMMON	949746101	1,446	35,000	SH		DFND	7	35,000	0	0
WELLS FARGO & CO	COMMON	949746101	1,611	38,994	SH		DFND	8,1	38,994	0	0
WELLS FARGO & COMPANY CVP	CONVERT	949746804	17,176	15,100	SH		DFND	1	15,100	0	0
WELLS FARGO & COMPANY CVP	CONVERT	949746804	18,097	15,909	SH		DFND	15	15,909	0	0
WELLS FARGO ADVANTAGE GLOBAL C	COMMON	94987C103	573	79,282	SH		DFND	17	79,282	0	0
WELLS FARGO ADVANTAGE INCOME C	COMMON	94987B105	3,816	424,002	PRN		DFND	15	424,002	0	0
WELLS FARGO ADVANTAGE INCOME C	COMMON	94987B105	2,445	271,659	PRN		DFND	17	271,659	0	0
WELLS FARGO ADVANTAGE MULTI CE	COMMON	94987D101	4,100	289,984	PRN		DFND	15	289,984	0	0
WELLS FARGO ADVANTAGE MULTI CE	COMMON	94987D101	22,426	1,586,028	PRN		DFND	17	1,586,028	0	0
WELLS FARGO ADVANTAGE UTILITI	COMMON	94987E109	55	4,623	PRN		DFND	17	4,623	0	0
WENDYS COMPANY	COMMON	95058W100	5,242	618,206	SH		DFND	15	618,206	0	0
WENDYS COMPANY	COMMON	95058W100	18	2,173	SH		DFND	16	2,173	0	0
WENDYS COMPANY	COMMON	95058W100	800	94,386	SH		DFND	17	94,386	0	0
WENDYS COMPANY	COMMON	95058W100	96	11,300	SH		DFND	3,1	11,300	0	0
WERNER ENTERPRISES INC	COMMON	950755108	70,290	3,012,847	SH		DFND	1	3,012,847	0	0
WERNER ENTERPRISES INC	COMMON	950755108	389	16,654	SH		DFND	15	16,654	0	0
WERNER ENTERPRISES INC	COMMON	950755108	9	400	SH		DFND	16	400	0	0
WERNER ENTERPRISES INC	COMMON	950755108	419	17,950	SH		DFND	17	17,950	0	0
WESBANCO INC	COMMON	950810101	1,319	44,368	SH		DFND	15	44,368	0	0
WESCO AIRCRAFT HOLDINGS INC	COMMON	950814103	279	13,316	SH		DFND	15	13,316	0	0
WESCO AIRCRAFT HOLDINGS INC	COMMON	950814103	70	3,366	SH		DFND	17	3,366	0	0
WESCO INTERNATIONAL INC CVT 6	CONVERT	95082PAH8	2,058	750,000	SH		DFND	1	0	0	750,000
WESCO INTL INC	COMMON	95082P105	51,334	670,764	SH		DFND	1	670,764	0	0
WESCO INTL INC	COMMON	95082P105	346	4,526	SH		DFND	1,12	4,526	0	0
WESCO INTL INC	COMMON	95082P105	700	9,149	SH		DFND	12	9,149	0	0
WESCO INTL INC	COMMON	95082P105	611	7,983	SH		DFND	15	7,983	0	0
WESCO INTL INC	COMMON	95082P105	20	255	SH		DFND	16	255	0	0
WESCO INTL INC	COMMON	95082P105	394	5,149	SH		DFND	17	5,149	0	0
WESCO INTL INC	COMMON	95082P105	63,805	833,726	SH		DFND	6	833,726	0	0
WEST BANCORPORATION	COMMON	95123P106	320	23,180	SH		DFND	1	23,180	0	0
WEST BANCORPORATION	COMMON	95123P106	188	13,617	SH		DFND	15	13,617	0	0
WEST BANCORPORATION	COMMON	95123P106	328	23,800	SH		DFND	3,1	23,800	0	0
WEST MARINE INC	COMMON	954235107	212	17,460	SH		DFND	15	17,460	0	0
West Pharmaceutical Services I	COMMON	955306105	24,630	598,542	SH		DFND	1	499,328	0	99,214
West Pharmaceutical Services I	COMMON	955306105	12,146	295,163	SH		DFND	15	295,163	0	0
West Pharmaceutical Services I	COMMON	955306105	120	2,916	SH		DFND	16	2,916	0	0
West Pharmaceutical Services I	COMMON	955306105	189	4,592	SH		DFND	2,1	4,592	0	0
West Pharmaceutical Services I	COMMON	955306105	446	10,840	SH		DFND	3	0	0	10,840
West Pharmaceutical Services I	COMMON	955306105	41	1,000	SH		DFND	3,1	1,000	0	0
West Pharmaceutical Services I	COMMON	955306105	2,841	69,052	SH		DFND	6,1	69,052	0	0
WESTAMERICA BANCORPORATION	COMMON	957090103	45	900	SH		DFND	14	0	0	900
WESTAMERICA BANCORPORATION	COMMON	957090103	7,649	153,776	SH		DFND	15	153,776	0	0
WESTAR ENERGY INC	COMMON	95709T100	1,106	36,096	SH		DFND	15	36,096	0	0
WESTAR ENERGY INC	COMMON	95709T100	28	898	SH		DFND	16	898	0	0
WESTAR ENERGY INC	COMMON	95709T100	5,907	192,729	SH		DFND	17	192,729	0	0
WESTAR ENERGY INC	COMMON	95709T100	31	1,000	SH		DFND	3	1,000	0	0
WESTELL TECHNOLOGIES INC	COMMON	957541105	196	58,417	SH		DFND	15	58,417	0	0
WESTERN ALLIANCE BANCORP	COMMON	957638109	6,307	333,199	SH		DFND	1	278,144	0	55,055
WESTERN ALLIANCE BANCORP	COMMON	957638109	2,168	114,542	SH		DFND	15	114,542	0	0
WESTERN ALLIANCE BANCORP	COMMON	957638109	48	2,513	SH		DFND	2,1	2,513	0	0
WESTERN ALLIANCE BANCORP	COMMON	957638109	707	37,330	SH		DFND	6,1	37,330	0	0
WESTERN ASSET EMERGING MARKE C	COMMON	95766A101	3,697	206,063	SH		DFND	15	206,063	0	0
WESTERN ASSET EMERGING MARKE C	COMMON	95766A101	9,330	520,094	SH		DFND	17	520,094	0	0
WESTERN ASSET EMG MKTS INC CE	COMMON	95766E103	2,442	194,733	SH		DFND	15	194,733	0	0
WESTERN ASSET EMG MKTS INC CE	COMMON	95766E103	6,327	504,518	SH		DFND	17	504,518	0	0
WESTERN ASSET GLOBAL CORPORAT	COMMON	95790C107	1,857	104,367	SH		DFND	15	104,367	0	0
WESTERN ASSET GLOBAL CORPORAT	COMMON	95790C107	7,213	405,474	SH		DFND	17	405,474	0	0
WESTERN ASSET GLOBAL HIGH IN C	COMMON	95766B109	2,289	185,310	SH		DFND	15	185,310	0	0
WESTERN ASSET GLOBAL HIGH IN C	COMMON	95766B109	6,918	560,146	SH		DFND	17	560,146	0	0
WESTERN ASSET HIGH INC FD II C	COMMON	95766J102	3,187	337,918	SH		DFND	15	337,918	0	0
WESTERN ASSET HIGH INC FD II C	COMMON	95766J102	758	80,394	SH		DFND	17	80,394	0	0
WESTERN ASSET HIGH INCOME OP C	COMMON	95766K109	2,691	450,689	SH		DFND	15	450,689	0	0
WESTERN ASSET HIGH INCOME OP C	COMMON	95766K109	419	70,174	SH		DFND	17	70,174	0	0
WESTERN ASSET HIGH YIELD DEFIN	COMMON	95768B107	2,423	135,646	SH		DFND	15	135,646	0	0
WESTERN ASSET HIGH YIELD DEFIN	COMMON	95768B107	3,452	193,254	SH		DFND	17	193,254	0	0
WESTERN ASSET INFLATION MANA C	COMMON	95766U107	1,084	66,035	SH		DFND	17	66,035	0	0
WESTERN ASSET INVESTMENT GRAD	COMMON	95790A101	1,045	53,216	SH		DFND	15	53,216	0	0
WESTERN ASSET MANAGED HIGH Y	COMMON	95766L107	1,600	281,234	PRN		DFND	15	281,234	0	0
WESTERN ASSET MANAGED MUNICI C	COMMON	95766M105	3,034	245,452	SH		DFND	17	245,452	0	0
WESTERN ASSET MORTGAGE CAPITAL	COMMON	95790D105	116	7,284	SH		DFND	15	7,284	0	0
WESTERN ASSET MORTGAGE CAPITAL	COMMON	95790D105	71	4,440	SH		DFND	3	4,280	0	160
WESTERN ASSET MUNCIPAL CEF	COMMON	95768A109	3,087	143,390	PRN		DFND	17	143,390	0	0
WESTERN ASSET MUNICIPAL HIGH C	COMMON	95766N103	1,883	276,955	SH		DFND	17	276,955	0	0
WESTERN ASSET MUNICIPAL PART C	COMMON	95766P108	5,362	387,673	SH		DFND	17	387,673	0	0
WESTERN ASSET PREMIER BOND CF	COMMON	957664105	705	49,834	SH		DFND	15	49,834	0	0
WESTERN ASSET PREMIER BOND CF	COMMON	957664105	2,299	162,494	SH		DFND	17	162,494	0	0
WESTERN ASSET VARIABLE RATE CE	COMMON	957667108	758	44,585	PRN		DFND	15	44,585	0	0
WESTERN ASSET VARIABLE RATE CE	COMMON	957667108	2,994	176,097	PRN		DFND	17	176,097	0	0
WESTERN ASSET WORLDWIDE INCOME	COMMON	957668106	1,130	89,894	SH		DFND	15	89,894	0	0
WESTERN ASSET WORLDWIDE INCOME	COMMON	957668106	3,771	299,983	SH		DFND	17	299,983	0	0
WESTERN DIGITAL CORP	COMMON	958102105	65,459	1,032,482	SH		DFND	1	947,882	0	65,100
WESTERN DIGITAL CORP	COMMON	958102105	8,470	133,600	SH		DFND	1,5	0	0	133,600
WESTERN DIGITAL CORP	COMMON	958102105	1,617	25,500	SH		DFND	1,9	0	0	25,500
WESTERN DIGITAL CORP	COMMON	958102105	1,049	16,541	SH		DFND	11	16,541	0	0
WESTERN DIGITAL CORP	COMMON	958102105	32	500	SH		DFND	13	500	0	0
WESTERN DIGITAL CORP	COMMON	958102105	63	1,000	SH		DFND	14	0	0	1,000
WESTERN DIGITAL CORP	COMMON	958102105	181,800	2,867,504	SH		DFND	15	2,867,504	0	0
WESTERN DIGITAL CORP	COMMON	958102105	5,163	81,437	SH		DFND	16	81,437	0	0
WESTERN DIGITAL CORP	COMMON	958102105	3,875	61,121	SH		DFND	17	61,121	0	0
WESTERN DIGITAL CORP	COMMON	958102105	25	392	SH		DFND	2,15	392	0	0
WESTERN DIGITAL CORP	COMMON	958102105	28	441	SH		DFND	3	372	0	69
WESTERN DIGITAL CORP	COMMON	958102105	3,867	61,000	SH		DFND	3,1	61,000	0	0
WESTERN DIGITAL CORP	COMMON	958102105	1,902	30,000	SH		DFND	5	30,000	0	0
WESTERN DIGITAL CORP	COMMON	958102105	628	9,900	SH		DFND	6	9,900	0	0
WESTERN DIGITAL CORP	COMMON	958102105	1,820	28,700	SH		DFND	8,1	28,700	0	0
WESTERN GAS EQUITY PARTNERS LP	COMMON	95825R103	3,208	86,250	SH		DFND	3	86,250	0	0
WESTERN GAS PARTNERS LP	COMMON	958254104	48	804	SH		DFND	14	0	0	804
WESTERN GAS PARTNERS LP	COMMON	958254104	1,534	25,518	SH		DFND	3	25,518	0	0
WESTERN REFINING INC	COMMON	959319104	15,387	512,230	SH		DFND	1	512,230	0	0
WESTERN REFINING INC	COMMON	959319104	2,989	99,500	SH		DFND	1,5	0	0	99,500
WESTERN REFINING INC	COMMON	959319104	54	1,800	SH		DFND	13	1,800	0	0
WESTERN REFINING INC	COMMON	959319104	6,204	206,524	SH		DFND	15	206,524	0	0
WESTERN REFINING INC	COMMON	959319104	299	9,957	SH		DFND	16	9,957	0	0
WESTERN REFINING INC	COMMON	959319104	518	17,249	SH		DFND	17	17,249	0	0
WESTERN REFINING INC	COMMON	959319104	30	1,000	SH		DFND	3,1	1,000	0	0
WESTERN REFINING INC	COMMON	959319104	1,526	50,800	SH		DFND	6	50,800	0	0
WESTERN REFINING INC CVT 5.75	CONVERT	959319AC8	1,565	500,000	SH		DFND	1	0	0	500,000
WESTERN UNION CO	COMMON	959802109	6,776	363,117	SH		DFND	1	362,317	0	800
WESTERN UNION CO	COMMON	959802109	810	43,409	SH		DFND	11	43,409	0	0
WESTERN UNION CO	COMMON	959802109	116	6,227	SH		DFND	14	0	0	6,227
WESTERN UNION CO	COMMON	959802109	2,598	139,207	SH		DFND	15	139,207	0	0
WESTERN UNION CO	COMMON	959802109	49	2,617	SH		DFND	16	2,617	0	0
WESTERN UNION CO	COMMON	959802109	1,170	62,723	SH		DFND	17	62,723	0	0
WESTERN UNION CO	COMMON	959802109	228	12,222	SH		DFND	3	8,490	0	3,732
WESTERN UNION CO	COMMON	959802109	468	25,081	SH		DFND	5	25,081	0	0
WESTERN UNION CO	COMMON	959802109	155	8,300	SH		DFND	7	8,300	0	0
WESTFIELD FINANCIAL INC	COMMON	96008P104	367	52,014	SH		DFND	15	52,014	0	0
WESTLAKE CHEMICAL CORP	COMMON	960413102	2,711	25,900	SH		DFND	1	23,000	0	2,300
WESTLAKE CHEMICAL CORP	COMMON	960413102	94	900	SH		DFND	1,9	0	0	900
WESTLAKE CHEMICAL CORP	COMMON	960413102	2,558	24,443	SH		DFND	15	24,443	0	0
WESTLAKE CHEMICAL CORP	COMMON	960413102	230	2,200	SH		DFND	3,1	2,200	0	0
WESTLAKE CHEMICAL CORP	COMMON	960413102	63	600	SH		DFND	5	600	0	0
WESTLAKE CHEMICAL CORP	COMMON	960413102	63	600	SH		DFND	8,1	600	0	0
WESTMORELAND COAL CO	COMMON	960878106	269	20,378	SH		DFND	15	20,378	0	0
WESTPAC BANKING ADR	COMMON	961214301	230	7,500	SH		DFND	14	0	0	7,500
WESTPAC BANKING ADR	COMMON	961214301	3,243	105,731	SH		DFND	15	105,731	0	0
WESTPAC BANKING ADR	COMMON	961214301	1,995	65,061	SH		DFND	17	65,061	0	0
WESTPAC BANKING ADR	COMMON	961214301	989	32,250	SH		DFND	3	32,250	0	0
WESTPORT INNOVATIONS INC	COMMON	960908309	999	41,267	SH		DFND	15	41,267	0	0
WESTWOOD HOLDINGS GROUP INC	COMMON	961765104	7,144	148,679	SH		DFND	15	148,679	0	0
WET SEAL INC	COMMON	961840105	76	19,230	SH		DFND	1	19,230	0	0
WET SEAL INC	COMMON	961840105	501	127,390	SH		DFND	15	127,390	0	0
WET SEAL INC	COMMON	961840105	160	40,800	SH		DFND	3,1	40,800	0	0
WEX INC	COMMON	96208T104	827	9,429	SH		DFND	14	5,024	0	4,405
WEX INC	COMMON	96208T104	2,932	33,418	SH		DFND	15	33,418	0	0
WEX INC	COMMON	96208T104	682	7,769	SH		DFND	17	7,769	0	0
WEX INC	COMMON	96208T104	6,063	69,098	SH		DFND	3	50,826	0	18,272
WEYCO GROUP INC	COMMON	962149100	171	6,037	SH		DFND	15	6,037	0	0
WEYERHAEUSER CO	COMMON	962166104	462,999	16,171,826	SH		DFND	1	6,722,011	0	9,449,815
WEYERHAEUSER CO	COMMON	962166104	2,067	72,200	SH		DFND	1,5	0	0	72,200
WEYERHAEUSER CO	COMMON	962166104	1,270	44,370	SH		DFND	11	44,370	0	0
WEYERHAEUSER CO	COMMON	962166104	53	1,839	SH		DFND	14	0	0	1,839
WEYERHAEUSER CO	COMMON	962166104	5,038	175,980	SH		DFND	15	175,980	0	0
WEYERHAEUSER CO	COMMON	962166104	1,736	60,638	SH		DFND	15,1	60,638	0	0
WEYERHAEUSER CO	COMMON	962166104	182	6,369	SH		DFND	16	6,369	0	0
WEYERHAEUSER CO	COMMON	962166104	108	3,777	SH		DFND	3	3,447	0	330
WEYERHAEUSER CO	COMMON	962166104	16,463	575,039	SH		DFND	3,1	575,039	0	0
WEYERHAEUSER CO	COMMON	962166104	636	22,200	SH		DFND	8,1	22,200	0	0
WEYERHAEUSER CVT PFD 6.375	CONVERT	962166872	24,794	467,900	SH		DFND	1	467,900	0	0
WEYERHAEUSER CVT PFD 6.375	CONVERT	962166872	159	3,000	SH		DFND	4,1	3,000	0	0
WGL HOLDINGS INC	COMMON	92924F106	158	3,700	SH		DFND	1	3,700	0	0
WGL HOLDINGS INC	COMMON	92924F106	7,304	171,025	SH		DFND	15	171,025	0	0
WGL HOLDINGS INC	COMMON	92924F106	17	408	SH		DFND	16	408	0	0
WGL HOLDINGS INC	COMMON	92924F106	10,312	241,434	SH		DFND	17	241,434	0	0
WHIRLPOOL CORP	COMMON	963320106	107,483	733,972	SH		DFND	1	733,972	0	0
WHIRLPOOL CORP	COMMON	963320106	903	6,165	SH		DFND	11	6,165	0	0
WHIRLPOOL CORP	COMMON	963320106	5,618	38,364	SH		DFND	14	4,838	0	33,526
WHIRLPOOL CORP	COMMON	963320106	3,109	21,232	SH		DFND	15	21,232	0	0
WHIRLPOOL CORP	COMMON	963320106	97	659	SH		DFND	16	659	0	0
WHIRLPOOL CORP	COMMON	963320106	798	5,448	SH		DFND	17	5,448	0	0
WHIRLPOOL CORP	COMMON	963320106	6,940	47,394	SH		DFND	3	37,168	0	10,226
WHIRLPOOL CORP	COMMON	963320106	425	2,900	SH		DFND	5	2,900	0	0
WHIRLPOOL CORP	COMMON	963320106	161	1,100	SH		DFND	7	1,100	0	0
WHIRLPOOL CORP	COMMON	963320106	1,093	7,464	SH		DFND	9,1	0	0	7,464
WHITE MOUNTAINS INSURANCE GP	COMMON	G9618E107	565	996	SH		DFND	15	996	0	0
WHITE MOUNTAINS INSURANCE GP	COMMON	G9618E107	20	36	SH		DFND	16	36	0	0
WHITESTONE REIT	COMMON	966084204	124	8,408	SH		DFND	15	8,408	0	0
WHITEWAVE FOODS CO	COMMON	966244105	11,002	550,940	SH		DFND	1	550,940	0	0
WHITEWAVE FOODS CO	COMMON	966244105	412	20,608	SH		DFND	15	20,608	0	0
WHITEWAVE FOODS CO	COMMON	966244105	179	8,949	SH		DFND	17	8,949	0	0
WHITEWAVE FOODS CO	COMMON	966244105	320	16,049	SH		DFND	3	0	0	16,049
WHITEWAVE FOODS CO	COMMON	966244105	30	1,499	SH		DFND	3,1	1,499	0	0
WHITING PETROLEUM CORP	COMMON	966387102	42,227	705,555	SH		DFND	1	705,555	0	0
WHITING PETROLEUM CORP	COMMON	966387102	551	9,200	SH		DFND	11	9,200	0	0
WHITING PETROLEUM CORP	COMMON	966387102	25	420	SH		DFND	14	420	0	0
WHITING PETROLEUM CORP	COMMON	966387102	6,742	112,653	SH		DFND	15	112,653	0	0
WHITING PETROLEUM CORP	COMMON	966387102	29	487	SH		DFND	16	487	0	0
WHITING PETROLEUM CORP	COMMON	966387102	1,585	26,481	SH		DFND	17	26,481	0	0
WHITING PETROLEUM CORP	COMMON	966387102	27,736	463,424	SH		DFND	2	463,424	0	0
WHITING PETROLEUM CORP	COMMON	966387102	109	1,816	SH		DFND	3	418	0	1,398
WHITING PETROLEUM CORP	COMMON	966387102	6,520	108,939	SH		DFND	9,1	0	0	108,939
WHOLE FOODS MKT INC	COMMON	966837106	49,461	845,490	SH		DFND	1	845,490	0	0
WHOLE FOODS MKT INC	COMMON	966837106	1,594	27,254	SH		DFND	11	27,254	0	0
WHOLE FOODS MKT INC	COMMON	966837106	1,914	32,720	SH		DFND	14	9,000	0	23,720
WHOLE FOODS MKT INC	COMMON	966837106	241,078	4,120,995	SH		DFND	15	4,120,995	0	0
WHOLE FOODS MKT INC	COMMON	966837106	6,141	104,972	SH		DFND	16	104,972	0	0
WHOLE FOODS MKT INC	COMMON	966837106	297	5,078	SH		DFND	17	5,078	0	0
WHOLE FOODS MKT INC	COMMON	966837106	781	13,347	SH		DFND	3	10,656	0	2,691
WHOLE FOODS MKT INC	COMMON	966837106	480	8,200	SH		DFND	5	8,200	0	0
WHOLE FOODS MKT INC	COMMON	966837106	222	3,800	SH		DFND	7	3,800	0	0
WI-LAN INC	COMMON	928972108	8,495	2,189,700	SH		DFND	1	2,189,700	0	0
WILEY (JOHN) & SONS -CL B	COMMON	968223305	8	166	SH		DFND	15	166	0	0
WILEY (JOHN) & SONS -CL B	COMMON	968223305	0	5	SH		DFND	16	5	0	0
WILEY JOHN & SONS INC	COMMON	968223206	10,083	211,419	SH		DFND	1	211,419	0	0
WILEY JOHN & SONS INC	COMMON	968223206	58,607	1,228,908	SH		DFND	1,2	1,228,908	0	0
WILEY JOHN & SONS INC	COMMON	968223206	198	4,150	SH		DFND	11,2	4,150	0	0
WILEY JOHN & SONS INC	COMMON	968223206	568	11,900	SH		DFND	15	11,900	0	0
WILEY JOHN & SONS INC	COMMON	968223206	12	243	SH		DFND	16	243	0	0
WILEY JOHN & SONS INC	COMMON	968223206	8,732	183,104	SH		DFND	2	183,104	0	0
WILLBROS GROUP INC	COMMON	969203108	931	101,362	SH		DFND	15	101,362	0	0
WILLBROS GROUP INC	COMMON	969203108	147	16,055	SH		DFND	3	0	0	16,055
WILLIAMS COS INC	COMMON	969457100	266,248	7,322,549	SH		DFND	1	7,318,978	0	3,571
WILLIAMS COS INC	COMMON	969457100	1,925	52,940	SH		DFND	11	52,940	0	0
WILLIAMS COS INC	COMMON	969457100	59,402	1,633,717	SH		DFND	14	127,945	0	1,505,772
WILLIAMS COS INC	COMMON	969457100	2,660	73,162	SH		DFND	15	73,162	0	0
WILLIAMS COS INC	COMMON	969457100	80	2,206	SH		DFND	16	2,206	0	0
WILLIAMS COS INC	COMMON	969457100	8,143	223,948	SH		DFND	17	223,948	0	0
WILLIAMS COS INC	COMMON	969457100	102,881	4,312,656	SH		DFND	3	4,122,195	0	190,461
WILLIAMS COS INC	COMMON	969457100	849	23,350	SH		DFND	5	23,350	0	0
WILLIAMS COS INC	COMMON	969457100	193	5,300	SH		DFND	7	5,300	0	0
WILLIAMS PARTNERS LP	COMMON	96950F104	1,745	33,000	SH		DFND	1	33,000	0	0
WILLIAMS PARTNERS LP	COMMON	96950F104	12,519	236,750	SH		DFND	14	200	0	236,550
WILLIAMS PARTNERS LP	COMMON	96950F104	6,092	115,198	SH		DFND	17	115,198	0	0
WILLIAMS PARTNERS LP	COMMON	96950F104	38,866	734,981	SH		DFND	3	701,131	0	33,850
WILLIAMS SONOMA INC	COMMON	969904101	717	12,754	SH		DFND	15	12,754	0	0
WILLIAMS SONOMA INC	COMMON	969904101	17	307	SH		DFND	16	307	0	0
WILLIAMS SONOMA INC	COMMON	969904101	172	3,069	SH		DFND	17	3,069	0	0
WILLIS GROUP HOLDINGS PLC	COMMON	G96666105	213,769	4,933,510	SH		DFND	1	4,929,393	0	4,117
WILLIS GROUP HOLDINGS PLC	COMMON	G96666105	558	12,882	SH		DFND	11	12,882	0	0
WILLIS GROUP HOLDINGS PLC	COMMON	G96666105	1,015	23,418	SH		DFND	15	23,418	0	0
WILLIS GROUP HOLDINGS PLC	COMMON	G96666105	37	859	SH		DFND	16	859	0	0
WILLIS GROUP HOLDINGS PLC	COMMON	G96666105	13,961	322,196	SH		DFND	2	322,196	0	0
WILLIS LEASE FINANCE CORP	COMMON	970646105	196	12,477	SH		DFND	15	12,477	0	0
WILSHIRE BANCORP INC	COMMON	97186T108	917	112,300	SH		DFND	1	112,300	0	0
WILSHIRE BANCORP INC	COMMON	97186T108	848	103,827	SH		DFND	15	103,827	0	0
WILSHIRE BANCORP INC	COMMON	97186T108	817	100,000	SH		DFND	3,1	100,000	0	0
WINDSTREAM HOLDINGS INC	COMMON	97382A101	8,566	1,072,073	SH		DFND	1	1,072,073	0	0
WINDSTREAM HOLDINGS INC	COMMON	97382A101	2,689	336,500	SH		DFND	1,12	336,500	0	0
WINDSTREAM HOLDINGS INC	COMMON	97382A101	373	46,670	SH		DFND	11	46,670	0	0
WINDSTREAM HOLDINGS INC	COMMON	97382A101	2,459	307,700	SH		DFND	15	307,700	0	0
WINDSTREAM HOLDINGS INC	COMMON	97382A101	61	7,670	SH		DFND	16	7,670	0	0
WINDSTREAM HOLDINGS INC	COMMON	97382A101	1,510	188,961	SH		DFND	17	188,961	0	0
WINDSTREAM HOLDINGS INC	COMMON	97382A101	125	15,693	SH		DFND	3	15,127	0	566
WINDSTREAM HOLDINGS INC	COMMON	97382A101	140	17,500	SH		DFND	5	17,500	0	0
WINNEBAGO INDUSTRIES	COMMON	974637100	2,444	94,162	SH		DFND	15	94,162	0	0
WINTHROP REALTY TRUST	COMMON	976391300	2,366	212,190	SH		DFND	15	212,190	0	0
WINTRUST FINANCIAL CORP	COMMON	97650W108	94,732	2,306,605	SH		DFND	1	2,205,636	0	100,969
WINTRUST FINANCIAL CORP	COMMON	97650W108	123	3,000	SH		DFND	14	0	0	3,000
WINTRUST FINANCIAL CORP	COMMON	97650W108	3,254	79,234	SH		DFND	15	79,234	0	0
WINTRUST FINANCIAL CORP	COMMON	97650W108	190	4,626	SH		DFND	2,1	4,626	0	0
WINTRUST FINANCIAL CORP	COMMON	97650W108	456	11,100	SH		DFND	3	0	0	11,100
WINTRUST FINANCIAL CORP	COMMON	97650W108	2,844	69,246	SH		DFND	6,1	69,246	0	0
WINTRUST FINANCIAL CORP CVP 4.	CONVERT	97650W306	2,263	2,000	SH		DFND	1	2,000	0	0
WINTRUST FINANCIAL CORP CVT PF	CONVERT	97650W207	8,213	147,300	SH		DFND	1	147,300	0	0
WIPRO LTD-ADR	COMMON	97651M109	3,224	314,192	SH		DFND	15	314,192	0	0
WIPRO LTD-ADR	COMMON	97651M109	942	91,851	SH		DFND	17	91,851	0	0
WISCONSIN ENERGY CORP	COMMON	976657106	4,195	103,897	SH		DFND	1	103,897	0	0
WISCONSIN ENERGY CORP	COMMON	976657106	716	17,730	SH		DFND	11	17,730	0	0
WISCONSIN ENERGY CORP	COMMON	976657106	48,506	1,201,237	SH		DFND	15	1,201,237	0	0
WISCONSIN ENERGY CORP	COMMON	976657106	41	1,021	SH		DFND	16	1,021	0	0
WISCONSIN ENERGY CORP	COMMON	976657106	6,163	152,625	SH		DFND	17	152,625	0	0
WISCONSIN ENERGY CORP	COMMON	976657106	323	7,994	SH		DFND	3	3,792	0	4,202
WISCONSIN ENERGY CORP	COMMON	976657106	411	10,170	SH		DFND	5	10,170	0	0
WISDOMTREE ASIA LOCAL DEBT ETF	COMMON	97717X842	250	5,167	SH		DFND	17	5,167	0	0
WISDOMTREE DEFA FUND ETF	COMMON	97717W703	460	8,898	SH		DFND	3	8,898	0	0
WISDOMTREE EMERGING MARKETS SM	COMMON	97717W281	47	1,000	SH		DFND	14	0	0	1,000
WISDOMTREE EMG MKTS EQUI INCOM	COMMON	97717W315	10	199	SH		DFND	3	199	0	0
WISDOMTREE EMRG MKTS DEBT ETF	COMMON	97717X867	513	10,900	SH		DFND	14	1,700	0	9,200
WISDOMTREE EMRG MKTS DEBT ETF	COMMON	97717X867	2,788	59,217	SH		DFND	17	59,217	0	0
WISDOMTREE EMRG MKTS DEBT ETF	COMMON	97717X867	149	3,160	SH		DFND	3	2,760	0	400
WISDOMTREE GLOBAL EX-US REAL E	COMMON	97717W331	2	60	SH		DFND	3	60	0	0
WISDOMTREE INDIA EARNINGS ETF	COMMON	97717W422	973	63,500	SH		DFND	1	63,500	0	0
WISDOMTREE INDIA EARNINGS ETF	COMMON	97717W422	16,720	1,091,355	SH		DFND	14	1,012,255	0	79,100
WISDOMTREE INDIA EARNINGS ETF	COMMON	97717W422	83	5,400	SH		DFND	2	5,400	0	0
WISDOMTREE INDIA EARNINGS ETF	COMMON	97717W422	329	21,500	SH		DFND	3	21,000	0	500
WISDOMTREE INTL L/C DVD FUND E	COMMON	97717W794	5	100	SH		DFND	3	100	0	0
WISDOMTREE INTL M/C DVD FUND E	COMMON	97717W778	935	16,657	SH		DFND	17	16,657	0	0
WISDOMTREE INTL S/C DVD FUND E	COMMON	97717W760	82	1,364	SH		DFND	17	1,364	0	0
WISDOMTREE INTL S/C DVD FUND E	COMMON	97717W760	302	5,022	SH		DFND	3	5,022	0	0
WISDOMTREE JAPAN HEDGED EQUITY	COMMON	97717W851	43	900	SH		DFND	14	0	0	900
WISDOMTREE JAPAN HEDGED EQUITY	COMMON	97717W851	42	886	SH		DFND	3	886	0	0
WISDOMTREE MIDCAP DIVIDEND F E	COMMON	97717W505	1,018	14,637	SH		DFND	17	14,637	0	0
WISDOMTREE SMALLCAP DVD FUND E	COMMON	97717W604	886	14,140	SH		DFND	17	14,140	0	0
WMS INDUSTRIES INC	COMMON	929297109	983	37,867	SH		DFND	15	37,867	0	0
WNS HOLDINGS LTD-ADR	COMMON	92932M101	2,064	97,275	SH		DFND	15	97,275	0	0
WOLVERINE WORLD WIDE INC	COMMON	978097103	42,495	729,783	SH		DFND	1	729,783	0	0
WOLVERINE WORLD WIDE INC	COMMON	978097103	42	725	SH		DFND	14	0	0	725
WOLVERINE WORLD WIDE INC	COMMON	978097103	6,272	107,703	SH		DFND	15	107,703	0	0
WOLVERINE WORLD WIDE INC	COMMON	978097103	349	5,995	SH		DFND	3	0	0	5,995
WOODWARD INC	COMMON	980745103	5,899	144,483	SH		DFND	1	144,483	0	0
WOODWARD INC	COMMON	980745103	41	1,000	SH		DFND	14	0	0	1,000
WOODWARD INC	COMMON	980745103	3,329	81,539	SH		DFND	15	81,539	0	0
WOODWARD INC	COMMON	980745103	98	2,405	SH		DFND	3	0	0	2,405
WOORI FINANCE HOLDINGS-ADR	COMMON	981063100	26	748	SH		DFND	15	748	0	0
WORKDAY INC	COMMON	98138H101	439	5,426	SH		DFND	3	5,349	0	77
WORKDAY INC(WDAY) CVT 144A 0.7	CONVERT	98138HAA9	8,221	7,000,000	SH		DFND	1	7,000,000	0	0
WORLD ACCEPTANCE CORP	COMMON	981419104	258	2,868	SH		DFND	1,12	2,868	0	0
WORLD ACCEPTANCE CORP	COMMON	981419104	4,151	46,168	SH		DFND	15	46,168	0	0
WORLD ACCEPTANCE CORP	COMMON	981419104	880	9,791	SH		DFND	17	9,791	0	0
WORLD ACCEPTANCE CORP	COMMON	981419104	3,002	33,384	SH		DFND	6	33,384	0	0
WORLD FUEL SERVICES CORP	COMMON	981475106	7	200	SH		DFND	1	200	0	0
WORLD FUEL SERVICES CORP	COMMON	981475106	3,137	84,077	SH		DFND	15	84,077	0	0
WORLD FUEL SERVICES CORP	COMMON	981475106	37	984	SH		DFND	16	984	0	0
WORLD FUEL SERVICES CORP	COMMON	981475106	1,163	31,163	SH		DFND	17	31,163	0	0
WORLD POINT TERMINALS LP	COMMON	98159G107	2,002	100,000	SH		DFND	3	100,000	0	0
WORLD WRESTLING ENTERTAINMENT	COMMON	98156Q108	515	50,647	SH		DFND	15	50,647	0	0
WORLD WRESTLING ENTERTAINMENT	COMMON	98156Q108	87	8,595	SH		DFND	3	0	0	8,595
WORTHINGTON INDUSTRIES	COMMON	981811102	2,544	73,900	SH		DFND	1	73,900	0	0
WORTHINGTON INDUSTRIES	COMMON	981811102	2,426	70,473	SH		DFND	15	70,473	0	0
WORTHINGTON INDUSTRIES	COMMON	981811102	227	6,588	SH		DFND	17	6,588	0	0
WP CAREY INC	COMMON	92936U109	325	5,019	SH		DFND	15	5,019	0	0
WP CAREY INC	COMMON	92936U109	1,120	17,314	SH		DFND	17	17,314	0	0
WP CAREY INC	COMMON	92936U109	226	3,488	SH		DFND	3	3,488	0	0
WPP PLC-SPONSORED ADR	COMMON	92937A102	60,566	588,363	SH		DFND	1	588,363	0	0
WPP PLC-SPONSORED ADR	COMMON	92937A102	23	228	SH		DFND	14	0	0	228
WPP PLC-SPONSORED ADR	COMMON	92937A102	16,342	158,755	SH		DFND	15	158,755	0	0
WPP PLC-SPONSORED ADR	COMMON	92937A102	4,917	47,763	SH		DFND	17	47,763	0	0
WPX ENERGY INC	COMMON	98212B103	3,807	197,655	SH		DFND	1	197,655	0	0
WPX ENERGY INC	COMMON	98212B103	68	3,522	SH		DFND	14	0	0	3,522
WPX ENERGY INC	COMMON	98212B103	6,929	359,753	SH		DFND	15	359,753	0	0
WPX ENERGY INC	COMMON	98212B103	75	3,907	SH		DFND	16	3,907	0	0
WPX ENERGY INC	COMMON	98212B103	13	671	SH		DFND	17	671	0	0
WPX ENERGY INC	COMMON	98212B103	28	1,470	SH		DFND	2,15	1,470	0	0
WPX ENERGY INC	COMMON	98212B103	88	4,546	SH		DFND	3	2,570	0	1,976
WRIGHT MEDICAL GROUP INC	COMMON	98235T107	40,308	1,545,535	SH		DFND	1	1,383,963	0	161,572
WRIGHT MEDICAL GROUP INC	COMMON	98235T107	1,876	71,934	SH		DFND	12,1	0	0	71,934
WRIGHT MEDICAL GROUP INC	COMMON	98235T107	562	21,565	SH		DFND	15	21,565	0	0
WRIGHT MEDICAL GROUP INC	COMMON	98235T107	194	7,439	SH		DFND	2,1	7,439	0	0
WRIGHT MEDICAL GROUP INC	COMMON	98235T107	169	6,495	SH		DFND	3	0	0	6,495
WRIGHT MEDICAL GROUP INC	COMMON	98235T107	2,971	113,923	SH		DFND	6,1	113,923	0	0
WRIGHT MEDICAL GRP (WMGI) CVT	CONVERT	98235TAC1	17,265	14,130,000	SH		DFND	1	14,130,000	0	0
WSFS FINL CORP	COMMON	929328102	472	7,827	SH		DFND	15	7,827	0	0
WUXI PHARMATECH INC-ADR	COMMON	929352102	512	18,700	SH		DFND	10	18,700	0	0
WUXI PHARMATECH INC-ADR	COMMON	929352102	7,002	255,534	SH		DFND	15	255,534	0	0
WUXI PHARMATECH INC-ADR	COMMON	929352102	1,336	48,771	SH		DFND	17	48,771	0	0
WUXI PHARMATECH INC-ADR	COMMON	929352102	359	13,118	SH		DFND	2,4	13,118	0	0
WUXI PHARMATECH INC-ADR	COMMON	929352102	28,005	1,022,078	SH		DFND	4,9	1,022,078	0	0
WUXI PHARMATECH INC-ADR	COMMON	929352102	2,177	79,442	SH		DFND	6	79,442	0	0
WUXI PHARMATECH INC-ADR	COMMON	929352102	1,582	57,728	SH		DFND	6,12	57,728	0	0
WUXI PHARMATECH INC-ADR	COMMON	929352102	13,772	502,639	SH		DFND	6,4	502,639	0	0
WYNDHAM WORLDWIDE CORP	COMMON	98310W108	5,531	90,721	SH		DFND	1	87,421	0	2,700
WYNDHAM WORLDWIDE CORP	COMMON	98310W108	79	1,300	SH		DFND	1,9	0	0	1,300
WYNDHAM WORLDWIDE CORP	COMMON	98310W108	640	10,500	SH		DFND	11	10,500	0	0
WYNDHAM WORLDWIDE CORP	COMMON	98310W108	20,771	340,669	SH		DFND	15	340,669	0	0
WYNDHAM WORLDWIDE CORP	COMMON	98310W108	28	461	SH		DFND	16	461	0	0
WYNDHAM WORLDWIDE CORP	COMMON	98310W108	1,033	16,948	SH		DFND	3	157	0	16,791
WYNDHAM WORLDWIDE CORP	COMMON	98310W108	134	2,200	SH		DFND	3,1	2,200	0	0
WYNDHAM WORLDWIDE CORP	COMMON	98310W108	524	8,600	SH		DFND	5	8,600	0	0
WYNDHAM WORLDWIDE CORP	COMMON	98310W108	116	1,900	SH		DFND	7	1,900	0	0
WYNDHAM WORLDWIDE CORP	COMMON	98310W108	30	500	SH		DFND	8,1	500	0	0
WYNDHAM WORLDWIDE CORP	COMMON	98310W108	498	8,172	SH		DFND	9,1	0	0	8,172
WYNN RESORTS LTD	COMMON	983134107	112,613	712,697	SH		DFND	1	673,887	0	30,010
WYNN RESORTS LTD	COMMON	983134107	932	5,900	SH		DFND	1,5	0	0	5,900
WYNN RESORTS LTD	COMMON	983134107	1,872	11,850	SH		DFND	1,9	0	0	11,850
WYNN RESORTS LTD	COMMON	983134107	987	6,244	SH		DFND	11	6,244	0	0
WYNN RESORTS LTD	COMMON	983134107	193,408	1,224,021	SH		DFND	15	1,224,021	0	0
WYNN RESORTS LTD	COMMON	983134107	4,534	28,693	SH		DFND	16	28,693	0	0
WYNN RESORTS LTD	COMMON	983134107	398	2,518	SH		DFND	17	2,518	0	0
WYNN RESORTS LTD	COMMON	983134107	25	160	SH		DFND	3	160	0	0
WYNN RESORTS LTD	COMMON	983134107	4,472	28,300	SH		DFND	3,1	28,300	0	0
WYNN RESORTS LTD	COMMON	983134107	1,959	12,400	SH		DFND	5	12,400	0	0
WYNN RESORTS LTD	COMMON	983134107	1,501	9,500	SH		DFND	6	9,500	0	0
WYNN RESORTS LTD	COMMON	983134107	174	1,100	SH		DFND	7	1,100	0	0
WYNN RESORTS LTD	COMMON	983134107	2,094	13,250	SH		DFND	8,1	13,250	0	0
XCEL ENERGY INC	COMMON	98389B100	12,888	466,781	SH		DFND	1	466,781	0	0
XCEL ENERGY INC	COMMON	98389B100	1,056	38,253	SH		DFND	11	38,253	0	0
XCEL ENERGY INC	COMMON	98389B100	18	668	SH		DFND	14	0	0	668
XCEL ENERGY INC	COMMON	98389B100	47,924	1,735,758	SH		DFND	15	1,735,758	0	0
XCEL ENERGY INC	COMMON	98389B100	102	3,685	SH		DFND	16	3,685	0	0
XCEL ENERGY INC	COMMON	98389B100	13,983	506,460	SH		DFND	17	506,460	0	0
XCEL ENERGY INC	COMMON	98389B100	107	3,884	SH		DFND	3	3,607	0	277
XCEL ENERGY INC	COMMON	98389B100	407	14,738	SH		DFND	5	14,738	0	0
XERIUM TECHNOLOGIES INC	COMMON	98416J118	275	23,760	SH		DFND	1	23,760	0	0
XERIUM TECHNOLOGIES INC	COMMON	98416J118	291	25,100	SH		DFND	3,1	25,100	0	0
XEROX CORP	COMMON	984121103	4,215	409,638	SH		DFND	1	409,638	0	0
XEROX CORP	COMMON	984121103	932	90,585	SH		DFND	11	90,585	0	0
XEROX CORP	COMMON	984121103	23,118	2,246,648	SH		DFND	15	2,246,648	0	0
XEROX CORP	COMMON	984121103	139	13,513	SH		DFND	16	13,513	0	0
XEROX CORP	COMMON	984121103	1,561	151,700	SH		DFND	17	151,700	0	0
XEROX CORP	COMMON	984121103	32	3,076	SH		DFND	2,15	3,076	0	0
XEROX CORP	COMMON	984121103	15	1,457	SH		DFND	3	453	0	1,004
XEROX CORP	COMMON	984121103	287	27,925	SH		DFND	5	27,925	0	0
XILINX INC	COMMON	983919101	63,046	1,345,674	SH		DFND	1	1,345,674	0	0
XILINX INC	COMMON	983919101	948	20,231	SH		DFND	11	20,231	0	0
XILINX INC	COMMON	983919101	135,075	2,883,076	SH		DFND	15	2,883,076	0	0
XILINX INC	COMMON	983919101	3,529	75,319	SH		DFND	16	75,319	0	0
XILINX INC	COMMON	983919101	503	10,737	SH		DFND	17	10,737	0	0
XILINX INC	COMMON	983919101	6	128	SH		DFND	3	0	0	128
XILINX INC	COMMON	983919101	566	12,085	SH		DFND	5	12,085	0	0
XILINX INC	COMMON	983919101	136	2,900	SH		DFND	7	2,900	0	0
XILINX INC 144A 3.125 03-15-37	CONVERT	983919AC5	38,661	23,902,000	SH		DFND	1	23,902,000	0	0
XILINX INC CVT 2.625 6-15-17	CONVERT	983919AF8	55,782	34,380,000	SH		DFND	1	6,380,000	0	28,000,000
XILINX INC CVT 3.125 03-15-37	CONVERT	983919AD3	5,199	3,214,000	SH		DFND	1	1,664,000	0	1,550,000
XINYUAN REAL ESTATE CO L-ADR	COMMON	98417P105	997	165,866	SH		DFND	15	165,866	0	0
XINYUAN REAL ESTATE CO L-ADR	COMMON	98417P105	12	2,000	SH		DFND	3	2,000	0	0
XL GROUP PLC	COMMON	G98290102	5,897	191,321	SH		DFND	1	191,321	0	0
XL GROUP PLC	COMMON	G98290102	687	22,300	SH		DFND	11	22,300	0	0
XL GROUP PLC	COMMON	G98290102	10,156	329,516	SH		DFND	15	329,516	0	0
XL GROUP PLC	COMMON	G98290102	69	2,234	SH		DFND	16	2,234	0	0
XL GROUP PLC	COMMON	G98290102	1,470	47,708	SH		DFND	17	47,708	0	0
XL GROUP PLC	COMMON	G98290102	425	13,800	SH		DFND	5	13,800	0	0
XM SATELLITE RADIO INC CVT 7 1	CONVERT	98375YAU0	10,644	4,935,000	SH		DFND	1	2,685,000	0	2,250,000
XO GROUP INC	COMMON	983772104	1,004	77,705	SH		DFND	15	77,705	0	0
XOOM CORP	COMMON	98419Q101	500	15,749	SH		DFND	15	15,749	0	0
XPO LOGISTICS	COMMON	983793100	12	536	SH		DFND	15	536	0	0
XPO LOGISTICS INC (XPO) CVT 4.	CONVERT	983793AA8	13,840	9,500,000	SH		DFND	1	9,500,000	0	0
XTL BIOPHARMACEUTICALS-ADR	COMMON	98386D208	692	129,811	SH		DFND	6	129,811	0	0
XYLEM INC	COMMON	98419M100	4,089	146,405	SH		DFND	1	146,405	0	0
XYLEM INC	COMMON	98419M100	402	14,386	SH		DFND	11	14,386	0	0
XYLEM INC	COMMON	98419M100	88,358	3,163,561	SH		DFND	15	3,163,561	0	0
XYLEM INC	COMMON	98419M100	250	8,947	SH		DFND	16	8,947	0	0
XYLEM INC	COMMON	98419M100	664	23,762	SH		DFND	17	23,762	0	0
XYLEM INC	COMMON	98419M100	20	711	SH		DFND	3	600	0	111
XYLEM INC	COMMON	98419M100	168	6,018	SH		DFND	5	6,018	0	0
XYRATEX LTD	COMMON	G98268108	726	65,229	SH		DFND	15	65,229	0	0
YADKIN FINANCIAL CORP	COMMON	984305102	1,196	69,397	SH		DFND	15	69,397	0	0
YAHOO INC	COMMON	984332106	227,933	6,871,650	SH		DFND	1	6,609,071	0	211,379
YAHOO INC	COMMON	984332106	13,729	413,900	SH		DFND	1,5	0	0	413,900
YAHOO INC	COMMON	984332106	2,222	67,000	SH		DFND	1,9	0	0	67,000
YAHOO INC	COMMON	984332106	2,503	75,460	SH		DFND	11	75,460	0	0
YAHOO INC	COMMON	984332106	1,659	50,000	SH		DFND	13	50,000	0	0
YAHOO INC	COMMON	984332106	1	35	SH		DFND	14	0	0	35
YAHOO INC	COMMON	984332106	389,589	11,745,216	SH		DFND	15	11,745,216	0	0
YAHOO INC	COMMON	984332106	9,588	289,071	SH		DFND	16	289,071	0	0
YAHOO INC	COMMON	984332106	5,219	157,343	SH		DFND	17	157,343	0	0
YAHOO INC	COMMON	984332106	48	1,450	SH		DFND	3	1,011	0	439
YAHOO INC	COMMON	984332106	5,463	164,700	SH		DFND	3,1	164,700	0	0
YAHOO INC	COMMON	984332106	902	27,181	SH		DFND	4	27,181	0	0
YAHOO INC	COMMON	984332106	2,986	90,034	SH		DFND	5	90,034	0	0
YAHOO INC	COMMON	984332106	6,939	209,200	SH		DFND	6	209,200	0	0
YAHOO INC	COMMON	984332106	942	28,400	SH		DFND	7	28,400	0	0
YAHOO INC	COMMON	984332106	3,284	99,000	SH		DFND	8,1	99,000	0	0
YAHOO INC	COMMON	984332106	375	11,300	SH		DFND	9	11,300	0	0
YAMANA GOLD INC	COMMON	98462Y100	14,584	1,402,301	SH		DFND	1	1,402,301	0	0
YAMANA GOLD INC	COMMON	98462Y100	638	61,288	SH		DFND	11	61,288	0	0
YAMANA GOLD INC	COMMON	98462Y100	10	1,000	SH		DFND	14	0	0	1,000
YAMANA GOLD INC	COMMON	98462Y100	1,375	132,086	SH		DFND	15	132,086	0	0
YAMANA GOLD INC	COMMON	98462Y100	1	108	SH		DFND	16	108	0	0
YAMANA GOLD INC	COMMON	98462Y100	142	13,646	SH		DFND	17	13,646	0	0
YAMANA GOLD INC	COMMON	98462Y100	51,135	4,910,628	SH		DFND	2	4,910,628	0	0
YAMANA GOLD INC	COMMON	98462Y100	8,048	772,823	SH		DFND	2,1	772,823	0	0
YAMANA GOLD INC	COMMON	98462Y100	443	42,593	SH		DFND	2,15	42,593	0	0
YAMANA GOLD INC	COMMON	98462Y100	226	21,739	SH		DFND	5	21,739	0	0
YAMANA GOLD INC	COMMON	98462Y100	571	54,800	SH		DFND	6	54,800	0	0
YAMANA GOLD INC	COMMON	98462Y100	126	12,100	SH		DFND	7	12,100	0	0
YAMANA GOLD INC	COMMON	98462Y100	818	78,657	SH		DFND	9	78,657	0	0
YAMANA GOLD INC	COMMON	98462Y100	818	78,657	SH		DFND	9,1	0	0	78,657
YANDEX NV-A	COMMON	N97284108	4,623	126,949	SH		DFND	15	126,949	0	0
YANDEX NV-A	COMMON	N97284108	28	778	SH		DFND	2	778	0	0
YANDEX NV-A	COMMON	N97284108	4	121	SH		DFND	3	121	0	0
YANDEX NV-A	COMMON	N97284108	510	14,003	SH		DFND	9,1	0	0	14,003
YANZHOU COAL MNG CO LTD ADR	COMMON	984846105	373	38,976	SH		DFND	15	38,976	0	0
YELP INC	COMMON	985817105	1,450	21,917	SH		DFND	15	21,917	0	0
YINGLI GREEN ENERGY HOLD-ADR	COMMON	98584B103	12,732	1,834,525	SH		DFND	15	1,834,525	0	0
YINGLI GREEN ENERGY HOLD-ADR	COMMON	98584B103	50	7,208	SH		DFND	16	7,208	0	0
YINGLI GREEN ENERGY HOLD-ADR	COMMON	98584B103	205	29,574	SH		DFND	17	29,574	0	0
YONGYE INTERNATIONAL INC	COMMON	98607B106	1,579	255,161	SH		DFND	15	255,161	0	0
YORK WATER CO	COMMON	987184108	154	7,654	SH		DFND	15	7,654	0	0
YOUKU TUDOU INC ADR	COMMON	98742U100	2,959	107,998	SH		DFND	1,4	0	0	107,998
YOUKU TUDOU INC ADR	COMMON	98742U100	1,382	50,445	SH		DFND	11	50,445	0	0
YOUKU TUDOU INC ADR	COMMON	98742U100	11,325	413,304	SH		DFND	15	413,304	0	0
YOUKU TUDOU INC ADR	COMMON	98742U100	2,049	74,777	SH		DFND	4	7,681	67,096	0
YOUKU TUDOU INC ADR	COMMON	98742U100	34,915	1,274,274	SH		DFND	4,12	1,274,274	0	0
YRC WORLDWIDE INC	COMMON	984249607	1,294	76,651	SH		DFND	15	76,651	0	0
YUM! BRANDS INC	COMMON	988498101	5,149	72,129	SH		DFND	1	72,129	0	0
YUM! BRANDS INC	COMMON	988498101	2,491	34,899	SH		DFND	11	34,899	0	0
YUM! BRANDS INC	COMMON	988498101	523	7,322	SH		DFND	14	5,582	0	1,740
YUM! BRANDS INC	COMMON	988498101	6,734	94,326	SH		DFND	15	94,326	0	0
YUM! BRANDS INC	COMMON	988498101	89	1,243	SH		DFND	16	1,243	0	0
YUM! BRANDS INC	COMMON	988498101	17,621	246,834	SH		DFND	17	246,834	0	0
YUM! BRANDS INC	COMMON	988498101	28	391	SH		DFND	2	391	0	0
YUM! BRANDS INC	COMMON	988498101	8,607	120,558	SH		DFND	3	111,053	0	9,505
YUM! BRANDS INC	COMMON	988498101	1,672	23,427	SH		DFND	4	23,427	0	0
YUM! BRANDS INC	COMMON	988498101	1,303	18,252	SH		DFND	5	18,252	0	0
YUM! BRANDS INC	COMMON	988498101	236	3,300	SH		DFND	7	3,300	0	0
YUM! BRANDS INC	COMMON	988498101	782	10,952	SH		DFND	9,1	0	0	10,952
YY INC-ADR	COMMON	98426T106	3,745	80,052	SH		DFND	15	80,052	0	0
ZAGG INC	COMMON	98884U108	5	1,175	SH		DFND	15	1,175	0	0
ZALE CORP	COMMON	988858106	5,188	341,283	SH		DFND	15	341,283	0	0
ZEBRA TECHNOLOGIES CORP CL A	COMMON	989207105	22,476	493,318	SH		DFND	1	493,318	0	0
ZEBRA TECHNOLOGIES CORP CL A	COMMON	989207105	14	300	SH		DFND	14	0	0	300
ZEBRA TECHNOLOGIES CORP CL A	COMMON	989207105	1,281	28,111	SH		DFND	15	28,111	0	0
ZELTIQ AESTHETICS INC	COMMON	98933Q108	1,245	138,046	SH		DFND	15	138,046	0	0
ZEP INC	COMMON	98944B108	407	25,023	SH		DFND	15	25,023	0	0
ZEP INC	COMMON	98944B108	229	14,085	SH		DFND	3	14,085	0	0
ZILLOW INC	COMMON	98954A107	2,560	30,367	SH		DFND	15	30,367	0	0
ZIMMER HOLDINGS INC	COMMON	98956P102	9,877	120,250	SH		DFND	1	117,150	0	2,600
ZIMMER HOLDINGS INC	COMMON	98956P102	14,981	182,381	SH		DFND	1,2	182,381	0	0
ZIMMER HOLDINGS INC	COMMON	98956P102	1,955	23,800	SH		DFND	1,5	0	0	23,800
ZIMMER HOLDINGS INC	COMMON	98956P102	66	800	SH		DFND	1,9	0	0	800
ZIMMER HOLDINGS INC	COMMON	98956P102	1,068	13,006	SH		DFND	11	13,006	0	0
ZIMMER HOLDINGS INC	COMMON	98956P102	1,439	17,521	SH		DFND	14	2,210	0	15,311
ZIMMER HOLDINGS INC	COMMON	98956P102	3,435	41,823	SH		DFND	15	41,823	0	0
ZIMMER HOLDINGS INC	COMMON	98956P102	47	567	SH		DFND	16	567	0	0
ZIMMER HOLDINGS INC	COMMON	98956P102	2,589	31,517	SH		DFND	17	31,517	0	0
ZIMMER HOLDINGS INC	COMMON	98956P102	201,741	2,456,058	SH		DFND	2	2,456,058	0	0
ZIMMER HOLDINGS INC	COMMON	98956P102	380	4,624	SH		DFND	3	3,670	0	954
ZIMMER HOLDINGS INC	COMMON	98956P102	148	1,800	SH		DFND	3,1	1,800	0	0
ZIMMER HOLDINGS INC	COMMON	98956P102	692	8,423	SH		DFND	5	8,423	0	0
ZIMMER HOLDINGS INC	COMMON	98956P102	140	1,700	SH		DFND	7	1,700	0	0
ZIMMER HOLDINGS INC	COMMON	98956P102	33	400	SH		DFND	8,1	400	0	0
ZIONS BANCORPORATION	COMMON	989701107	258,656	9,433,097	SH		DFND	1	9,275,737	0	157,360
ZIONS BANCORPORATION	COMMON	989701107	7,133	260,134	SH		DFND	15	260,134	0	0
ZIONS BANCORPORATION	COMMON	989701107	44	1,595	SH		DFND	16	1,595	0	0
ZIONS BANCORPORATION	COMMON	989701107	760	27,723	SH		DFND	17	27,723	0	0
ZIONS BANCORPORATION	COMMON	989701107	139	5,077	SH		DFND	2,1	5,077	0	0
ZIONS BANCORPORATION	COMMON	989701107	58	2,112	SH		DFND	3	0	0	2,112
ZIONS BANCORPORATION	COMMON	989701107	1,708	62,290	SH		DFND	6,1	62,290	0	0
ZIX CORPORATION	COMMON	98974P100	145	29,581	SH		DFND	15	29,581	0	0
ZOETIS INC	COMMON	98978V103	156,155	5,017,842	SH		DFND	1	5,017,842	0	0
ZOETIS INC	COMMON	98978V103	1,207	38,800	SH		DFND	11	38,800	0	0
ZOETIS INC	COMMON	98978V103	3,397	109,162	SH		DFND	12,1	0	0	109,162
ZOETIS INC	COMMON	98978V103	522	16,780	SH		DFND	14	0	0	16,780
ZOETIS INC	COMMON	98978V103	263	8,465	SH		DFND	15	8,465	0	0
ZOETIS INC	COMMON	98978V103	81	2,613	SH		DFND	3	2,136	0	477
ZOLTEK COMPANIES INC	COMMON	98975W104	5,487	328,762	SH		DFND	15	328,762	0	0
ZOLTEK COMPANIES INC	COMMON	98975W104	32	1,944	SH		DFND	16	1,944	0	0
ZOLTEK COMPANIES INC	COMMON	98975W104	1,201	71,943	SH		DFND	17	71,943	0	0
ZUMIEZ	COMMON	989817101	812	29,498	SH		DFND	15	29,498	0	0
ZUMIEZ	COMMON	989817101	303	11,002	SH		DFND	17	11,002	0	0
ZWEIG FUND INC CEF	COMMON	989834205	62	4,578	SH		DFND	17	4,578	0	0
ZYGO CORPU	COMMON	989855101	136	8,529	SH		DFND	15	8,529	0	0
ZYNGA INC	COMMON	98986T108	863	235,202	SH		DFND	15	235,202	0	0