0001140361-15-006369.txt : 20150213 0001140361-15-006369.hdr.sgml : 20150213 20150213125553 ACCESSION NUMBER: 0001140361-15-006369 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150213 DATE AS OF CHANGE: 20150213 EFFECTIVENESS DATE: 20150213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Invesco Ltd. CENTRAL INDEX KEY: 0000914208 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 980557567 STATE OF INCORPORATION: D0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11246 FILM NUMBER: 15611817 BUSINESS ADDRESS: STREET 1: 1555 PEACHTREE STREET NE STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 404-892-0896 MAIL ADDRESS: STREET 1: 1555 PEACHTREE STREET NE STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 FORMER COMPANY: FORMER CONFORMED NAME: Invesco Ltd DATE OF NAME CHANGE: 20080508 FORMER COMPANY: FORMER CONFORMED NAME: Invesco PLC DATE OF NAME CHANGE: 20080429 FORMER COMPANY: FORMER CONFORMED NAME: Invesco Ltd. DATE OF NAME CHANGE: 20071205 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000914208 XXXXXXXX 12-31-2014 12-31-2014 Invesco Ltd.

1555 PEACHTREE STREET NE SUITE 1800 ATLANTA GA 30309

13F HOLDINGS REPORT 028-11246 N Lisa Brinkley 404-479-2926 Lisa Brinkley Atlanta GA 02-13-2015 16 12873 258849499 false 1 0000020430 028-00255 Invesco Advisers, Inc. 2 0001131154 028-06137 INVESCO CANADA LTD. 3 Invesco National Trust Company 4 Invesco Hong Kong Limited 5 Invesco Asset Management Deutschland GmbH 6 0001113957 028-05683 Invesco Asset Management LTD 7 Invesco Asset Management, S.A 8 Invesco Asset Management Osterreich GmbH 9 Invesco Management S.A 10 Invesco Taiwan Limited 11 Invesco Asset Management (Japan) Limited 12 Invesco Global Asset Management Ltd. 13 Invesco Australia Ltd. 14 0001088928 028-11365 Invesco Investment Advisers, LLC 15 0001224696 028-11936 Invesco PowerShares Capital Management LLC 16 Invesco Asset Management Singapore, Ltd INFORMATION TABLE 2 form13fInfoTable.xml 1-800-FLOWERS.COM INC-CL A COMMON 68243Q106 1482 179855 SH DFND 15 179855 0 0 1ST SOURCE CORP COMMON 336901103 733 21362 SH DFND 15 21362 0 0 21VIANET GROUP INC ADR COMMON 90138A103 1285 83075 SH DFND 1,4 83075 0 0 21VIANET GROUP INC ADR COMMON 90138A103 97 6291 SH DFND 11,4 6291 0 0 21VIANET GROUP INC ADR COMMON 90138A103 18593 1201895 SH DFND 12,4 1201895 0 0 21VIANET GROUP INC ADR COMMON 90138A103 2357 152386 SH DFND 15 152386 0 0 21VIANET GROUP INC ADR COMMON 90138A103 1205 77912 SH DFND 4 77912 0 0 21VIANET GROUP INC ADR COMMON 90138A103 6432 415746 SH DFND 9,4 415746 0 0 3D SYSTEMS CORPORATION COMMON 88554D205 219 6649 SH DFND 15 6649 0 0 3M CO COMMON 88579Y101 35620 216772 SH DFND 1 211422 0 5350 3M CO COMMON 88579Y101 4877 29677 SH DFND 11 29677 0 0 3M CO COMMON 88579Y101 1082 6583 SH DFND 12,15 6583 0 0 3M CO COMMON 88579Y101 110166 670435 SH DFND 14 670435 0 0 3M CO COMMON 88579Y101 87553 532822 SH DFND 15 532822 0 0 3M CO COMMON 88579Y101 48942 297843 SH DFND 2 297843 0 0 3M CO COMMON 88579Y101 1150 7000 SH DFND 3,1 7000 0 0 3M CO COMMON 88579Y101 3447 20979 SH DFND 4 20979 0 0 3M CO COMMON 88579Y101 5447 33150 SH DFND 4,1 33150 0 0 3M CO COMMON 88579Y101 3779 23000 SH DFND 5 0 0 23000 3M CO COMMON 88579Y101 1134 6900 SH DFND 5,1 0 0 6900 3M CO COMMON 88579Y101 4864 29600 SH DFND 6,5 13400 0 16200 3M CO COMMON 88579Y101 2087 12700 SH DFND 8,1 0 0 12700 500.COM LTD ADR COMMON 33829R100 1289 74302 SH DFND 15 74302 0 0 51JOB INC-ADR COMMON 316827104 33431 932526 SH DFND 12,6 932526 0 0 51JOB INC-ADR COMMON 316827104 2192 61143 SH DFND 15 61143 0 0 51JOB INC-ADR COMMON 316827104 29 800 SH DFND 2 800 0 0 51JOB INC-ADR COMMON 316827104 140 3900 SH DFND 2,1 3900 0 0 51JOB INC-ADR COMMON 316827104 466 13003 SH DFND 2,6 13003 0 0 51JOB INC-ADR COMMON 316827104 28165 785628 SH DFND 4 785628 0 0 51JOB INC-ADR COMMON 316827104 41824 1166626 SH DFND 6 626514 0 540112 51JOB INC-ADR COMMON 316827104 118 3294 SH DFND 9,6 3294 0 0 58.COM INC ADR COMMON 31680Q104 2786 67061 SH DFND 15 67061 0 0 8X8 INC COMMON 282914100 2042 222978 SH DFND 15 222978 0 0 AAON INC COMMON 000360206 2701 120653 SH DFND 15 120653 0 0 AAR CORP COMMON 000361105 3436 123681 SH DFND 15 123681 0 0 AARON'S INC-CL A COMMON 002535300 38 1241 SH DFND 12,15 1241 0 0 AARON'S INC-CL A COMMON 002535300 878 28719 SH DFND 15 28719 0 0 ABAXIS INC COMMON 002567105 2851 50164 SH DFND 15 50164 0 0 ABB LTD-SPON ADR COMMON 000375204 52088 2462807 SH DFND 1 2462807 0 0 ABB LTD-SPON ADR COMMON 000375204 6656 314699 SH DFND 14 314699 0 0 ABB LTD-SPON ADR COMMON 000375204 918 43400 SH DFND 15 43400 0 0 ABB LTD-SPON ADR COMMON 000375204 25170 1190056 SH DFND 2 1190056 0 0 ABBOTT LABORATORIES COMMON 002824100 40297 895094 SH DFND 1 895094 0 0 ABBOTT LABORATORIES COMMON 002824100 3259 72401 SH DFND 11 72401 0 0 ABBOTT LABORATORIES COMMON 002824100 785 17446 SH DFND 11,2 17446 0 0 ABBOTT LABORATORIES COMMON 002824100 1454 32288 SH DFND 12,15 32288 0 0 ABBOTT LABORATORIES COMMON 002824100 38261 849876 SH DFND 14 849876 0 0 ABBOTT LABORATORIES COMMON 002824100 146758 3259840 SH DFND 15 3259840 0 0 ABBOTT LABORATORIES COMMON 002824100 94192 2092224 SH DFND 2 2092224 0 0 ABBOTT LABORATORIES COMMON 002824100 2598 57700 SH DFND 5 4800 0 52900 ABBOTT LABORATORIES COMMON 002824100 2188 48600 SH DFND 6,5 24300 0 24300 ABBOTT LABORATORIES COMMON 002824100 6357 141208 SH DFND 9,1 141208 0 0 ABBVIE INC COMMON 00287Y109 435811 6659704 SH DFND 1 6591292 0 68412 ABBVIE INC COMMON 00287Y109 524 8000 SH DFND 10 8000 0 0 ABBVIE INC COMMON 00287Y109 5019 76701 SH DFND 11 76701 0 0 ABBVIE INC COMMON 00287Y109 579 8850 SH DFND 12,15 8850 0 0 ABBVIE INC COMMON 00287Y109 32089 490364 SH DFND 14 490364 0 0 ABBVIE INC COMMON 00287Y109 28784 439854 SH DFND 15 439854 0 0 ABBVIE INC COMMON 00287Y109 33 504 SH DFND 2,15 504 0 0 ABBVIE INC COMMON 00287Y109 3881 59300 SH DFND 5 0 0 59300 ABBVIE INC COMMON 00287Y109 2009 30700 SH DFND 5,1 0 0 30700 ABBVIE INC COMMON 00287Y109 2127 32500 SH DFND 6,5 15100 0 17400 ABBVIE INC COMMON 00287Y109 753 11500 SH DFND 8,1 0 0 11500 ABBVIE INC COMMON 00287Y109 17145 261989 SH DFND 9,1 241438 0 20551 ABENGOA SA ABGB ADR COMMON 00289R201 533 49001 SH DFND 15 49001 0 0 ABENGOA YIELD PLC COMMON G00349103 603 22058 SH DFND 15 22058 0 0 ABERCROMBIE & FITCH CO CL A COMMON 002896207 133145 4648920 SH DFND 1 4648920 0 0 ABERCROMBIE & FITCH CO CL A COMMON 002896207 52 1805 SH DFND 12,15 1805 0 0 ABERCROMBIE & FITCH CO CL A COMMON 002896207 1716 59912 SH DFND 14 59912 0 0 ABERCROMBIE & FITCH CO CL A COMMON 002896207 998 34850 SH DFND 15 34850 0 0 ABERCROMBIE & FITCH CO CL A COMMON 002896207 192 6700 SH DFND 3,1 6700 0 0 ABERDEEN ASIA-PAC INCOME FD CE COMMON 003009107 13902 2504779 SH DFND 15 2504779 0 0 ABIOMED INC COMMON 003654100 3962 104100 SH DFND 15 104100 0 0 ABM INDUSTRIES INC COMMON 000957100 14 478 SH DFND 1 478 0 0 ABM INDUSTRIES INC COMMON 000957100 37 1299 SH DFND 12,15 1299 0 0 ABM INDUSTRIES INC COMMON 000957100 2671 93230 SH DFND 15 93230 0 0 ABRAXAS PETROLEUM CORP (NEV) COMMON 003830106 12 3949 SH DFND 15 3949 0 0 ACACIA RESEARCH - ACACIA TEC COMMON 003881307 785 46332 SH DFND 15 46332 0 0 ACADIA HEALTHCARE CO INC COMMON 00404A109 18343 299676 SH DFND 1 218805 0 80871 ACADIA HEALTHCARE CO INC COMMON 00404A109 5202 84987 SH DFND 15 84987 0 0 ACADIA PHARMACEUTICALS INC COMMON 004225108 11827 372499 SH DFND 1 372499 0 0 ACADIA PHARMACEUTICALS INC COMMON 004225108 2700 85031 SH DFND 9,1 85031 0 0 ACADIA REALTY TRUST COMMON 004239109 36522 1140239 SH DFND 1 29780 0 1110459 ACADIA REALTY TRUST COMMON 004239109 3401 106172 SH DFND 15 106172 0 0 ACCENTURE PLC - CL A COMMON G1151C101 10916 122221 SH DFND 1 122221 0 0 ACCENTURE PLC - CL A COMMON G1151C101 1161 13000 SH DFND 10 13000 0 0 ACCENTURE PLC - CL A COMMON G1151C101 2709 30336 SH DFND 11 30336 0 0 ACCENTURE PLC - CL A COMMON G1151C101 445 4979 SH DFND 12,15 4979 0 0 ACCENTURE PLC - CL A COMMON G1151C101 50101 560981 SH DFND 14 560981 0 0 ACCENTURE PLC - CL A COMMON G1151C101 28626 320526 SH DFND 15 320526 0 0 ACCENTURE PLC - CL A COMMON G1151C101 116918 1309120 SH DFND 2 1309120 0 0 ACCENTURE PLC - CL A COMMON G1151C101 2045 22900 SH DFND 5 0 0 22900 ACCESS MIDSTREAM PARTNERS LP COMMON 00434L109 224 4137 SH DFND 1 4137 0 0 ACCESS MIDSTREAM PARTNERS LP COMMON 00434L109 958 17682 SH DFND 14 17682 0 0 ACCESS NATIONAL CORP COMMON 004337101 250 14790 SH DFND 1 14790 0 0 ACCESS NATIONAL CORP COMMON 004337101 4 248 SH DFND 15 248 0 0 ACCESS NATIONAL CORP COMMON 004337101 250 14800 SH DFND 3,1 14800 0 0 ACCO BRANDS CORP COMMON 00081T108 2820 312980 SH DFND 1 93380 0 219600 ACCO BRANDS CORP COMMON 00081T108 319 35426 SH DFND 12,15 35426 0 0 ACCO BRANDS CORP COMMON 00081T108 3096 343602 SH DFND 15 343602 0 0 ACCO BRANDS CORP COMMON 00081T108 534 59300 SH DFND 3,1 59300 0 0 ACCURAY INC COMMON 004397105 181 23942 SH DFND 15 23942 0 0 ACCURIDE CORP COMMON 00439T206 608 140019 SH DFND 15 140019 0 0 ACE LTD COMMON H0023R105 108211 941948 SH DFND 1 941948 0 0 ACE LTD COMMON H0023R105 1850 16108 SH DFND 11 16108 0 0 ACE LTD COMMON H0023R105 619 5387 SH DFND 12,15 5387 0 0 ACE LTD COMMON H0023R105 27405 238553 SH DFND 14 238553 0 0 ACE LTD COMMON H0023R105 117582 1023518 SH DFND 15 1023518 0 0 ACE LTD COMMON H0023R105 26699 232406 SH DFND 2 232406 0 0 ACE LTD COMMON H0023R105 260 2263 SH DFND 3,1 2263 0 0 ACE LTD COMMON H0023R105 1459 12700 SH DFND 5 0 0 12700 ACETO CORP COMMON 004446100 992 45700 SH DFND 15 45700 0 0 ACHILLION PHARMACEUTICALS INC COMMON 00448Q201 17245 1407760 SH DFND 15 1407760 0 0 ACI WORLDWIDE INC COMMON 004498101 980 48610 SH DFND 15 48610 0 0 ACORDA THERAPEUTICS INC COMMON 00484M106 942 23040 SH DFND 1 23040 0 0 ACORDA THERAPEUTICS INC COMMON 00484M106 17822 436073 SH DFND 15 436073 0 0 ACORDA THERAPEUTICS INC COMMON 00484M106 139 3400 SH DFND 3,1 3400 0 0 ACORDA THERAPEUTICS INC COMMON 00484M106 433 10600 SH DFND 5 0 0 10600 ACTAVIS PLC COMMON G0083B108 408063 1585263 SH DFND 1 1585263 0 0 ACTAVIS PLC COMMON G0083B108 3247 12614 SH DFND 11 12614 0 0 ACTAVIS PLC COMMON G0083B108 121 469 SH DFND 12,15 469 0 0 ACTAVIS PLC COMMON G0083B108 3036 11794 SH DFND 14 11794 0 0 ACTAVIS PLC COMMON G0083B108 79364 308318 SH DFND 15 308318 0 0 ACTAVIS PLC COMMON G0083B108 33 130 SH DFND 2,15 130 0 0 ACTAVIS PLC COMMON G0083B108 2574 10000 SH DFND 5 0 0 10000 ACTAVIS PLC COMMON G0083B108 1017 3950 SH DFND 5,1 0 0 3950 ACTAVIS PLC COMMON G0083B108 489 1900 SH DFND 8,1 0 0 1900 ACTAVIS PLC COMMON G0083B108 10260 39859 SH DFND 9,1 39859 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 61113 3032906 SH DFND 1 3032906 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 11955 593290 SH DFND 1,2 593290 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 3333 165400 SH DFND 1,5 165400 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 499 24768 SH DFND 11 24768 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 3561 176731 SH DFND 12,15 176731 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 425 21086 SH DFND 14 21086 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 148629 7376121 SH DFND 15 7376121 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 7389 366700 SH DFND 5 282300 0 84400 ACTIVISION BLIZZARD INC COMMON 00507V109 629 31200 SH DFND 6 31200 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 2027 100600 SH DFND 6,5 43900 0 56700 ACTIVISION BLIZZARD INC COMMON 00507V109 594 29500 SH DFND 7,5 0 0 29500 ACTIVISION BLIZZARD INC COMMON 00507V109 1541 76462 SH DFND 9,1 76462 0 0 ACTUA CORP COM COMMON 005094107 27 1457 SH DFND 12,15 1457 0 0 ACTUA CORP COM COMMON 005094107 3249 175928 SH DFND 15 175928 0 0 ACTUANT CORP CL A COMMON 00508X203 10 384 SH DFND 1 384 0 0 ACTUANT CORP CL A COMMON 00508X203 1106 40616 SH DFND 14 40616 0 0 ACTUANT CORP CL A COMMON 00508X203 3058 112249 SH DFND 15 112249 0 0 ACTUATE CORP COMMON 00508B102 251 38016 SH DFND 15 38016 0 0 ACUITY BRANDS INC COMMON 00508Y102 60470 431713 SH DFND 1 431713 0 0 ACUITY BRANDS INC COMMON 00508Y102 195 1392 SH DFND 12,15 1392 0 0 ACUITY BRANDS INC COMMON 00508Y102 737 5262 SH DFND 14 5262 0 0 ACUITY BRANDS INC COMMON 00508Y102 3647 26035 SH DFND 15 26035 0 0 ACXIOM CORP COMMON 005125109 699 34499 SH DFND 15 34499 0 0 ADAMS RESOURCES & ENERGY INC COMMON 006351308 106 2130 SH DFND 1 2130 0 0 ADAMS RESOURCES & ENERGY INC COMMON 006351308 249 4984 SH DFND 15 4984 0 0 ADAMS RESOURCES & ENERGY INC COMMON 006351308 20 400 SH DFND 3,1 400 0 0 ADDUS HOMECARE CORP COMMON 006739106 4 158 SH DFND 15 158 0 0 ADDUS HOMECARE CORP COMMON 006739106 102 4200 SH DFND 3,1 4200 0 0 ADECOAGRO SA COMMON L00849106 664 82834 SH DFND 15 82834 0 0 ADOBE SYSTEMS INC COMMON 00724F101 281647 3874095 SH DFND 1 3539335 0 334760 ADOBE SYSTEMS INC COMMON 00724F101 1651 22713 SH DFND 11 22713 0 0 ADOBE SYSTEMS INC COMMON 00724F101 8635 118777 SH DFND 12,15 118777 0 0 ADOBE SYSTEMS INC COMMON 00724F101 1467 20180 SH DFND 14 20180 0 0 ADOBE SYSTEMS INC COMMON 00724F101 313574 4313258 SH DFND 15 4313258 0 0 ADOBE SYSTEMS INC COMMON 00724F101 36 495 SH DFND 2,15 495 0 0 ADOBE SYSTEMS INC COMMON 00724F101 638 8781 SH DFND 4 8781 0 0 ADOBE SYSTEMS INC COMMON 00724F101 1281 17626 SH DFND 5 0 0 17626 ADOBE SYSTEMS INC COMMON 00724F101 13746 189083 SH DFND 6 189083 0 0 ADT CORP-THE COMMON 00101J106 9774 269765 SH DFND 1 269765 0 0 ADT CORP-THE COMMON 00101J106 329 9089 SH DFND 11 9089 0 0 ADT CORP-THE COMMON 00101J106 133 3681 SH DFND 12,15 3681 0 0 ADT CORP-THE COMMON 00101J106 3139 86637 SH DFND 14 86637 0 0 ADT CORP-THE COMMON 00101J106 12845 354545 SH DFND 15 354545 0 0 ADT CORP-THE COMMON 00101J106 75 2079 SH DFND 15,1 2079 0 0 ADT CORP-THE COMMON 00101J106 294 8106 SH DFND 5 0 0 8106 ADTRAN INC COMMON 00738A106 974 44683 SH DFND 14 44683 0 0 ADTRAN INC COMMON 00738A106 5510 252756 SH DFND 15 252756 0 0 ADVANCE AUTO PARTS COMMON 00751Y106 123503 775386 SH DFND 1 775386 0 0 ADVANCE AUTO PARTS COMMON 00751Y106 579 3635 SH DFND 11 3635 0 0 ADVANCE AUTO PARTS COMMON 00751Y106 86 541 SH DFND 12,15 541 0 0 ADVANCE AUTO PARTS COMMON 00751Y106 2902 18222 SH DFND 14 18222 0 0 ADVANCE AUTO PARTS COMMON 00751Y106 10921 68566 SH DFND 15 68566 0 0 ADVANCED EMISSION SOLUTIONS COMMON 00770C101 671 29424 SH DFND 15 29424 0 0 ADVANCED ENERGY INDUSTRIES COMMON 007973100 49963 2108157 SH DFND 1 2108157 0 0 ADVANCED ENERGY INDUSTRIES COMMON 007973100 7341 309735 SH DFND 15 309735 0 0 ADVANCED MICRO DEVICES COMMON 007903107 35 12996 SH DFND 12,15 12996 0 0 ADVANCED MICRO DEVICES COMMON 007903107 673 252186 SH DFND 15 252186 0 0 ADVANCED SEMICONDUCTOR ENGINEE COMMON 00756M404 1113 181552 SH DFND 14 181552 0 0 ADVANCED SEMICONDUCTOR ENGINEE COMMON 00756M404 3844 627013 SH DFND 15 627013 0 0 ADVANTAGE OIL & GAS LTD COMMON 00765F101 74 15478 SH DFND 15 15478 0 0 ADVANTAGE OIL & GAS LTD COMMON 00765F101 51395 10743083 SH DFND 2 10743083 0 0 ADVANTAGE OIL & GAS LTD COMMON 00765F101 69 14350 SH DFND 15 14350 0 0 ADVANTAGE OIL & GAS LTD COMMON 00765F101 34 7136 SH DFND 2,15 7136 0 0 ADVENT CLAYMORE CONVERTIBLE CE COMMON 007639107 1921 304965 SH DFND 14 304965 0 0 ADVENT CLAYMORE CVT SEC& INC C COMMON 00764C109 3403 208125 SH DFND 14 208125 0 0 ADVENT SOFTWARE INC COMMON 007974108 518 16911 SH DFND 15 16911 0 0 ADVISORY BOARD CO/ THE COMMON 00762W107 406 8283 SH DFND 15 8283 0 0 AECOM TECHNOLOGY CORP COMMON 00766T100 61 2000 SH DFND 1,5 2000 0 0 AECOM TECHNOLOGY CORP COMMON 00766T100 83 2724 SH DFND 12,15 2724 0 0 AECOM TECHNOLOGY CORP COMMON 00766T100 2534 83427 SH DFND 14 83427 0 0 AECOM TECHNOLOGY CORP COMMON 00766T100 10514 346183 SH DFND 15 346183 0 0 AECOM TECHNOLOGY CORP COMMON 00766T100 753 24800 SH DFND 6,5 11100 0 13700 AEGEAN MARINE PETROLEUM NETW COMMON Y0017S102 1807 128916 SH DFND 15 128916 0 0 AEGION CORP COMMON 00770F104 7269 390600 SH DFND 1 390600 0 0 AEGION CORP COMMON 00770F104 393 21117 SH DFND 14 21117 0 0 AEGION CORP COMMON 00770F104 32119 1725901 SH DFND 15 1725901 0 0 AEGON NV AMER REG SHR COMMON 007924103 219 29201 SH DFND 15 29201 0 0 AEP INDUSTRIES INC COMMON 001031103 699 12021 SH DFND 15 12021 0 0 AERCAP HOLDINGS NV COMMON N00985106 37 942 SH DFND 12,15 942 0 0 AERCAP HOLDINGS NV COMMON N00985106 624 16071 SH DFND 15 16071 0 0 AEROPOSTALE INC COMMON 007865108 875 377170 SH DFND 15 377170 0 0 AEROVIRONMENT INC COMMON 008073108 56 2059 SH DFND 12,15 2059 0 0 AEROVIRONMENT INC COMMON 008073108 1572 57697 SH DFND 15 57697 0 0 AES CORPORATION COMMON 00130H105 8642 627609 SH DFND 1 627609 0 0 AES CORPORATION COMMON 00130H105 470 34116 SH DFND 11 34116 0 0 AES CORPORATION COMMON 00130H105 259 18805 SH DFND 12,15 18805 0 0 AES CORPORATION COMMON 00130H105 119 8632 SH DFND 14 8632 0 0 AES CORPORATION COMMON 00130H105 4774 346689 SH DFND 15 346689 0 0 AES CORPORATION COMMON 00130H105 236 17131 SH DFND 5 0 0 17131 AES CORPORATION COMMON 00130H105 569 41300 SH DFND 6,5 18700 0 22600 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 48133 541857 SH DFND 1 541857 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 1511 17012 SH DFND 11 17012 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 2273 25592 SH DFND 12,15 25592 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 13433 151223 SH DFND 14 151223 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 32006 360302 SH DFND 15 360302 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 1440 16210 SH DFND 5 0 0 16210 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 7252 81641 SH DFND 9,1 81641 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 99029 466588 SH DFND 1 451136 0 15452 AFFILIATED MANAGERS GROUP COMMON 008252108 594 2800 SH DFND 11 2800 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 55 259 SH DFND 12,15 259 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 1872 8819 SH DFND 14 8819 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 4901 23090 SH DFND 15 23090 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 15411 72613 SH DFND 2 72613 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 43 202 SH DFND 2,15 202 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 15030 70816 SH DFND 6 70816 0 0 AFFYMETRIX INC COMMON 00826T108 12163 1232361 SH DFND 1 1232361 0 0 AFFYMETRIX INC COMMON 00826T108 648 65681 SH DFND 12,1 65681 0 0 AFFYMETRIX INC COMMON 00826T108 4771 483414 SH DFND 15 483414 0 0 AFFYMETRIX INC COMMON 00826T108 477 48300 SH DFND 3,1 48300 0 0 AFFYMETRIX INC COMMON 00826T108 1467 148598 SH DFND 6 148598 0 0 AFFYMETRIX INC COMMON 00826T108 1060 107435 SH DFND 6,1 0 0 107435 AFFYMETRIX INC COMMON 00826T108 155 15674 SH DFND 9,6 15674 0 0 AFLAC INC COMMON 001055102 211584 3463481 SH DFND 1 3383334 0 80147 AFLAC INC COMMON 001055102 1331 21794 SH DFND 11 21794 0 0 AFLAC INC COMMON 001055102 451 7390 SH DFND 12,15 7390 0 0 AFLAC INC COMMON 001055102 57059 934012 SH DFND 14 934012 0 0 AFLAC INC COMMON 001055102 66933 1095643 SH DFND 15 1095643 0 0 AFLAC INC COMMON 001055102 527 8625 SH DFND 2 8625 0 0 AFLAC INC COMMON 001055102 1128 18462 SH DFND 5 0 0 18462 AFLAC INC COMMON 001055102 3298 53990 SH DFND 9,1 29314 0 24676 AG MORTGAGE INVESTMENT TRUST I COMMON 001228105 2788 150150 SH DFND 14 150150 0 0 AG MORTGAGE INVESTMENT TRUST I COMMON 001228105 1466 78939 SH DFND 15 78939 0 0 AGCO CORP COMMON 001084102 212 4700 SH DFND 11 4700 0 0 AGCO CORP COMMON 001084102 110 2436 SH DFND 12,15 2436 0 0 AGCO CORP COMMON 001084102 937 20729 SH DFND 14 20729 0 0 AGCO CORP COMMON 001084102 2029 44883 SH DFND 15 44883 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 121894 2977373 SH DFND 1 2977373 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 653 15949 SH DFND 11 15949 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 85 2068 SH DFND 12,15 2068 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 289 7071 SH DFND 14 7071 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 2694 65811 SH DFND 15 65811 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 624 15244 SH DFND 5 0 0 15244 AGILENT TECHNOLOGIES INC COMMON 00846U101 3091 75503 SH DFND 9,1 75503 0 0 AGILYSYS INC COMMON 00847J105 640 50810 SH DFND 15 50810 0 0 AGIOS PHARMACEUTICALS INC COMMON 00847X104 1090 9727 SH DFND 15 9727 0 0 AGL RESOURCES INC COMMON 001204106 132860 2437354 SH DFND 1 2412054 0 25300 AGL RESOURCES INC COMMON 001204106 106 1950 SH DFND 12,15 1950 0 0 AGL RESOURCES INC COMMON 001204106 3493 64082 SH DFND 14 64082 0 0 AGL RESOURCES INC COMMON 001204106 73036 1339866 SH DFND 15 1339866 0 0 AGL RESOURCES INC COMMON 001204106 305 5600 SH DFND 5,1 0 0 5600 AGL RESOURCES INC COMMON 001204106 223 4100 SH DFND 7,5 0 0 4100 AGL RESOURCES INC COMMON 001204106 454 8332 SH DFND 9,1 8332 0 0 AGNICO EAGLE MINES COMMON 008474108 25 1000 SH DFND 1,5 1000 0 0 AGNICO EAGLE MINES COMMON 008474108 268 10750 SH DFND 11 10750 0 0 AGNICO EAGLE MINES COMMON 008474108 55 2200 SH DFND 13 2200 0 0 AGNICO EAGLE MINES COMMON 008474108 923 37074 SH DFND 15 37074 0 0 AGNICO EAGLE MINES COMMON 008474108 17407 699514 SH DFND 2 699514 0 0 AGNICO EAGLE MINES COMMON 008474108 160 6414 SH DFND 2,1 6414 0 0 AGNICO EAGLE MINES COMMON 008474108 3986 160200 SH DFND 5 114100 0 46100 AGNICO EAGLE MINES COMMON 008474108 712 28600 SH DFND 6,5 13400 0 15200 AGNICO EAGLE MINES COMMON 008474108 1374 55200 SH DFND 9,5 55200 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 12253 492284 SH DFND 1,2 492284 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 271 10901 SH DFND 2,15 10901 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 1450 58255 SH DFND 9,1 58255 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 1450 58255 SH DFND 9,2 58255 0 0 AGREE REALTY CORP COMMON 008492100 15 476 SH DFND 1 476 0 0 AGREE REALTY CORP COMMON 008492100 5981 192368 SH DFND 15 192368 0 0 AGRIC 1X CORE INDX 4 CIBC UCIT COMMON CIBCAGLY7 254628 265000000 PRN DFND 9,1 265000000 0 0 AGRIUM INC COMMON 008916108 655 6920 SH DFND 11 6920 0 0 AGRIUM INC COMMON 008916108 390 4118 SH DFND 12,15 4118 0 0 AGRIUM INC COMMON 008916108 3892 41122 SH DFND 15 41122 0 0 AGRIUM INC COMMON 008916108 9108 96226 SH DFND 2,1 96226 0 0 AGRIUM INC COMMON 008916108 766 8094 SH DFND 5 0 0 8094 AGRIUM INC COMMON 008916108 1152 12165 SH DFND 2,15 12165 0 0 AH BELO CORP-A COMMON 001282102 347 33474 SH DFND 15 33474 0 0 AIR LEASE CORP COMMON 00912X302 32 942 SH DFND 12,15 942 0 0 AIR LEASE CORP COMMON 00912X302 768 22384 SH DFND 15 22384 0 0 AIR LEASE CORP (AL) CVT 3.875 CONVERT 00912XAK0 16913 12379000 SH DFND 1 12379000 0 0 AIR METHODS CORP COMMON 009128307 15699 356559 SH DFND 1 356559 0 0 AIR METHODS CORP COMMON 009128307 3894 88435 SH DFND 15 88435 0 0 AIR METHODS CORP COMMON 009128307 3597 81686 SH DFND 9,1 81686 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 16282 112889 SH DFND 1 112889 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 1490 10330 SH DFND 11 10330 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 344 2387 SH DFND 12,15 2387 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 108026 748985 SH DFND 14 748985 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 27329 189482 SH DFND 15 189482 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 1177 8159 SH DFND 5 0 0 8159 AIR TRANSPORT SERVICES GROUP COMMON 00922R105 371 43300 SH DFND 1 0 0 43300 AIR TRANSPORT SERVICES GROUP COMMON 00922R105 827 96571 SH DFND 15 96571 0 0 AIRCASTLE LTD COMMON G0129K104 2253 105428 SH DFND 15 105428 0 0 AIRCASTLE LTD COMMON G0129K104 11396 533282 SH DFND 6 533282 0 0 AIRGAS INC COMMON 009363102 8298 72046 SH DFND 1 72046 0 0 AIRGAS INC COMMON 009363102 380 3300 SH DFND 11 3300 0 0 AIRGAS INC COMMON 009363102 65 560 SH DFND 12,15 560 0 0 AIRGAS INC COMMON 009363102 408 3543 SH DFND 14 3543 0 0 AIRGAS INC COMMON 009363102 24622 213769 SH DFND 15 213769 0 0 AIXTRON AG-SPONSORED ADR COMMON 009606104 3183 283918 SH DFND 15 283918 0 0 AK STEEL HOLDING CORP COMMON 001547108 40 6725 SH DFND 12,15 6725 0 0 AK STEEL HOLDING CORP COMMON 001547108 1541 259440 SH DFND 15 259440 0 0 AKAMAI TECHNO(AKAM) CVT 144A 0 CONVERT 00971TAF8 21988 21130000 SH DFND 1 21130000 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 8388 133232 SH DFND 1 133232 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 569 9044 SH DFND 11 9044 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 2666 42338 SH DFND 12,15 42338 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 5149 81779 SH DFND 14 81779 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 105789 1680257 SH DFND 15 1680257 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 12479 198209 SH DFND 2 198209 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 38 607 SH DFND 2,15 607 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 510 8100 SH DFND 5 0 0 8100 AKORN INC COMMON 009728106 48191 1331240 SH DFND 15 1331240 0 0 ALAMO GROUP INC COMMON 011311107 442 9127 SH DFND 15 9127 0 0 ALAMOS GOLD INC COMMON 011527108 7636 1069160 SH DFND 1,2 1069160 0 0 ALAMOS GOLD INC COMMON 011527108 168 23500 SH DFND 15 23500 0 0 ALAMOS GOLD INC COMMON 011527108 904 126519 SH DFND 9,1 126519 0 0 ALAMOS GOLD INC COMMON 011527108 904 126519 SH DFND 9,2 126519 0 0 ALASKA AIR GROUP INC COMMON 011659109 417 6972 SH DFND 12,15 6972 0 0 ALASKA AIR GROUP INC COMMON 011659109 5534 92604 SH DFND 14 92604 0 0 ALASKA AIR GROUP INC COMMON 011659109 23742 397292 SH DFND 15 397292 0 0 ALASKA COMM SYSTEMS GROUP COMMON 01167P101 450 251583 SH DFND 15 251583 0 0 ALBANY INTL CORP CL A COMMON 012348108 24797 652712 SH DFND 1 652712 0 0 ALBANY INTL CORP CL A COMMON 012348108 1433 37709 SH DFND 12,1 37709 0 0 ALBANY INTL CORP CL A COMMON 012348108 2171 57136 SH DFND 15 57136 0 0 ALBANY INTL CORP CL A COMMON 012348108 3116 82011 SH DFND 6 82011 0 0 ALBANY INTL CORP CL A COMMON 012348108 2248 59182 SH DFND 6,1 0 0 59182 ALBANY INTL CORP CL A COMMON 012348108 327 8608 SH DFND 9,6 8608 0 0 ALBANY MOLECULAR RESEARCH COMMON 012423109 1075 66008 SH DFND 15 66008 0 0 ALBEMARLE CORP COMMON 012653101 247 4100 SH DFND 11 4100 0 0 ALBEMARLE CORP COMMON 012653101 53 877 SH DFND 12,15 877 0 0 ALBEMARLE CORP COMMON 012653101 906 15067 SH DFND 14 15067 0 0 ALBEMARLE CORP COMMON 012653101 8869 147496 SH DFND 15 147496 0 0 ALBEMARLE CORP COMMON 012653101 601 10000 SH DFND 6,5 4700 0 5300 ALCATEL-LUCENT ADR COMMON 013904305 203 57153 SH DFND 15 57153 0 0 ALCOA INC COMMON 013817101 247705 15687464 SH DFND 1 15230828 0 456636 ALCOA INC COMMON 013817101 921 58297 SH DFND 11 58297 0 0 ALCOA INC COMMON 013817101 500 31639 SH DFND 12,15 31639 0 0 ALCOA INC COMMON 013817101 1396 88416 SH DFND 14 88416 0 0 ALCOA INC COMMON 013817101 15139 958762 SH DFND 15 958762 0 0 ALCOA INC COMMON 013817101 31 1973 SH DFND 2,15 1973 0 0 ALCOA INC COMMON 013817101 3671 232500 SH DFND 3,1 232500 0 0 ALCOA INC COMMON 013817101 892 56523 SH DFND 4 56523 0 0 ALCOA INC COMMON 013817101 15446 978200 SH DFND 4,1 978200 0 0 ALCOA INC COMMON 013817101 457 28952 SH DFND 5 0 0 28952 ALCOA INC COMMON 013817101 8577 543200 SH DFND 5,1 0 0 543200 ALCOA INC COMMON 013817101 1727 109400 SH DFND 6,5 50800 0 58600 ALCOA INC COMMON 013817101 813 51500 SH DFND 7,5 0 0 51500 ALCOA INC COMMON 013817101 1552 98300 SH DFND 8,1 0 0 98300 ALCOA INC COMMON 013817101 3657 231603 SH DFND 9,1 140556 0 91047 ALCOA INC (AA) CVP 5.375 17 CONVERT 013817309 15487 306972 SH DFND 1 306972 0 0 ALDER BIOPHARMACEUTICALS INC COMMON 014339105 1106 38004 SH DFND 15 38004 0 0 ALERE INC COMMON 01449J105 168879 4444175 SH DFND 1 4444175 0 0 ALERE INC COMMON 01449J105 77127 2029650 SH DFND 1,2 2029650 0 0 ALERE INC COMMON 01449J105 214 5620 SH DFND 11,2 5620 0 0 ALERE INC COMMON 01449J105 1560 41050 SH DFND 12,1 41050 0 0 ALERE INC COMMON 01449J105 45 1180 SH DFND 12,15 1180 0 0 ALERE INC COMMON 01449J105 856 22531 SH DFND 15 22531 0 0 ALERE INC COMMON 01449J105 17920 471584 SH DFND 2 471584 0 0 ALERE INC COMMON 01449J105 3280 86316 SH DFND 6 86316 0 0 ALERE INC COMMON 01449J105 2326 61217 SH DFND 6,1 0 0 61217 ALERE INC COMMON 01449J105 346 9116 SH DFND 9,6 9116 0 0 ALERIAN MLP ETF COMMON 00162Q866 5424 309561 SH DFND 14 309561 0 0 ALEXANDER & BALDWIN INC COMMON 014491104 942 23997 SH DFND 15 23997 0 0 ALEXANDER'S INC COMMON 014752109 696 1593 SH DFND 15 1593 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 16302 183709 SH DFND 1 22380 0 161329 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 69 772 SH DFND 12,15 772 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 2181 24581 SH DFND 15 24581 0 0 ALEXANDRIA REAL ESTATE E SER CONVERT 015271505 7006 252000 SH DFND 1 252000 0 0 ALEXANDRIA REAL ESTATE E SER CONVERT 015271505 170 6100 SH DFND 9,1 6100 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 147717 798340 SH DFND 1 786740 0 11600 ALEXION PHARMACEUTICALS INC COMMON 015351109 56 300 SH DFND 1,5 300 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 1776 9600 SH DFND 11 9600 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 8602 46489 SH DFND 12,15 46489 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 4118 22257 SH DFND 14 22257 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 379427 2050625 SH DFND 15 2050625 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 50 271 SH DFND 2,15 271 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 3516 19000 SH DFND 3,1 19000 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 1659 8965 SH DFND 4 8965 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 13840 74800 SH DFND 4,1 74800 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 1351 7300 SH DFND 5 0 0 7300 ALEXION PHARMACEUTICALS INC COMMON 015351109 4431 23950 SH DFND 5,1 0 0 23950 ALEXION PHARMACEUTICALS INC COMMON 015351109 703 3800 SH DFND 6,5 1700 0 2100 ALEXION PHARMACEUTICALS INC COMMON 015351109 342 1850 SH DFND 8,1 0 0 1850 ALEXION PHARMACEUTICALS INC COMMON 015351109 12153 65683 SH DFND 9,1 65683 0 0 ALIBABA GROUP HOLDING LTD ADR COMMON 01609W102 141805 1364295 SH DFND 1 1364295 0 0 ALIBABA GROUP HOLDING LTD ADR COMMON 01609W102 8839 85037 SH DFND 15 85037 0 0 ALIBABA GROUP HOLDING LTD ADR COMMON 01609W102 10961 105451 SH DFND 2 105451 0 0 ALIBABA GROUP HOLDING LTD ADR COMMON 01609W102 134 1287 SH DFND 2,1 1287 0 0 ALIBABA GROUP HOLDING LTD ADR COMMON 01609W102 832 8000 SH DFND 4 8000 0 0 ALIBABA GROUP HOLDING LTD ADR COMMON 01609W102 4618 44426 SH DFND 9,1 44426 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 10187 182210 SH DFND 1 133123 0 49087 ALIGN TECHNOLOGY INC COMMON 016255101 569 10169 SH DFND 14 10169 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 759 13574 SH DFND 15 13574 0 0 ALKERMES PLC COMMON G01767105 276819 4727095 SH DFND 1 4727095 0 0 ALKERMES PLC COMMON G01767105 13849 236494 SH DFND 15 236494 0 0 ALKERMES PLC COMMON G01767105 394151 6730728 SH DFND 6 6730728 0 0 ALKERMES PLC COMMON G01767105 3204 54707 SH DFND 9,1 54707 0 0 ALLEGHANY CORP COMMON 017175100 371 800 SH DFND 11 800 0 0 ALLEGHANY CORP COMMON 017175100 89 192 SH DFND 12,15 192 0 0 ALLEGHANY CORP COMMON 017175100 2694 5813 SH DFND 14 5813 0 0 ALLEGHANY CORP COMMON 017175100 2644 5704 SH DFND 15 5704 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 69248 1991616 SH DFND 1 1991616 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 89 2550 SH DFND 12,15 2550 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 273 7862 SH DFND 14 7862 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 4046 116365 SH DFND 15 116365 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 33 952 SH DFND 2,15 952 0 0 ALLEGIANT TRAVEL CO COMMON 01748X102 1126 7493 SH DFND 14 7493 0 0 ALLEGIANT TRAVEL CO COMMON 01748X102 3498 23269 SH DFND 15 23269 0 0 ALLEGION PLC COMMON G0176J109 11827 213257 SH DFND 1 211777 0 1480 ALLEGION PLC COMMON G0176J109 48 870 SH DFND 12,15 870 0 0 ALLEGION PLC COMMON G0176J109 1096 19764 SH DFND 15 19764 0 0 ALLEGION PLC COMMON G0176J109 111 2000 SH DFND 3,1 2000 0 0 ALLEGION PLC COMMON G0176J109 455 8200 SH DFND 4,1 8200 0 0 ALLEGION PLC COMMON G0176J109 50 900 SH DFND 5,1 0 0 900 ALLERGAN INC COMMON 018490102 20776 97728 SH DFND 1 97728 0 0 ALLERGAN INC COMMON 018490102 3040 14300 SH DFND 11 14300 0 0 ALLERGAN INC COMMON 018490102 234 1102 SH DFND 12,15 1102 0 0 ALLERGAN INC COMMON 018490102 4285 20156 SH DFND 14 20156 0 0 ALLERGAN INC COMMON 018490102 57891 272312 SH DFND 15 272312 0 0 ALLERGAN INC COMMON 018490102 2402 11300 SH DFND 5 0 0 11300 ALLERGAN INC COMMON 018490102 1063 5000 SH DFND 5,1 0 0 5000 ALLERGAN INC COMMON 018490102 2190 10300 SH DFND 6,5 4600 0 5700 ALLERGAN INC COMMON 018490102 457 2150 SH DFND 8,1 0 0 2150 ALLETE INC COMMON 018522300 19 338 SH DFND 1 338 0 0 ALLETE INC COMMON 018522300 37 663 SH DFND 12,15 663 0 0 ALLETE INC COMMON 018522300 6428 116580 SH DFND 14 116580 0 0 ALLETE INC COMMON 018522300 3409 61830 SH DFND 15 61830 0 0 ALLIANCE CALIF MUNI INCOME CF COMMON 018546101 3468 255757 SH DFND 14 255757 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 130189 455126 SH DFND 1 455126 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 56032 195881 SH DFND 1,2 195881 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 801 2800 SH DFND 11 2800 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 152 530 SH DFND 11,2 530 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 61 212 SH DFND 12,15 212 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 215 750 SH DFND 14 750 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 10926 38196 SH DFND 15 38196 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 16775 58645 SH DFND 2 58645 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 37 129 SH DFND 2,15 129 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 687 2400 SH DFND 5 0 0 2400 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 3030 10591 SH DFND 9,1 10591 0 0 ALLIANCE HEALTHCARE SERVICE COMMON 018606301 816 38880 SH DFND 1 38880 0 0 ALLIANCE HEALTHCARE SERVICE COMMON 018606301 250 11917 SH DFND 15 11917 0 0 ALLIANCE HEALTHCARE SERVICE COMMON 018606301 323 15400 SH DFND 3,1 15400 0 0 ALLIANCE HOLDINGS GP LP COMMON 01861G100 537 8801 SH DFND 12,15 8801 0 0 ALLIANCE HOLDINGS GP LP COMMON 01861G100 1404 23024 SH DFND 15 23024 0 0 ALLIANCE NATIONAL MUNI INC CF COMMON 01864U106 3338 242417 SH DFND 14 242417 0 0 ALLIANCE NEW YORK MUNI INC CF COMMON 018714105 1334 99206 SH DFND 14 99206 0 0 ALLIANCE ONE INTERNATIONAL INC COMMON 018772103 633 400704 SH DFND 15 400704 0 0 ALLIANCE RESOURCE PARTERNS LP COMMON 01877R108 200 4650 SH DFND 15 4650 0 0 ALLIANCE WORLD DOLLAR GVT II C COMMON 01879R106 3026 243458 SH DFND 14 243458 0 0 ALLIANCE WORLD DOLLAR GVT II C COMMON 01879R106 9085 730899 SH DFND 15 730899 0 0 ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 4026 155869 SH DFND 15 155869 0 0 ALLIANCEBERNSTEIN INC FUND CEF COMMON 01881E101 5254 703389 SH DFND 14 703389 0 0 ALLIANCEBERNSTEIN INC FUND CEF COMMON 01881E101 15321 2050996 SH DFND 15 2050996 0 0 ALLIANT ENERGY CORP COMMON 018802108 368 5538 SH DFND 11 5538 0 0 ALLIANT ENERGY CORP COMMON 018802108 136 2054 SH DFND 12,15 2054 0 0 ALLIANT ENERGY CORP COMMON 018802108 5689 85647 SH DFND 14 85647 0 0 ALLIANT ENERGY CORP COMMON 018802108 4693 70661 SH DFND 15 70661 0 0 ALLIANT TECHSYSTEMS INC COMMON 018804104 500 4300 SH DFND 1 2900 0 1400 ALLIANT TECHSYSTEMS INC COMMON 018804104 51 438 SH DFND 12,15 438 0 0 ALLIANT TECHSYSTEMS INC COMMON 018804104 651 5601 SH DFND 14 5601 0 0 ALLIANT TECHSYSTEMS INC COMMON 018804104 3775 32477 SH DFND 15 32477 0 0 ALLIANZ NFJ DIVIDEND INTER CEF COMMON 01883A107 4891 305694 SH DFND 14 305694 0 0 ALLIANZ NFJ DIVIDEND INTER CEF COMMON 01883A107 8724 545277 SH DFND 15 545277 0 0 ALLIANZGI CONV AND INCOME FUND COMMON 018825109 937 105140 SH DFND 14 105140 0 0 ALLIANZGI CONV AND INCOME FUND COMMON 018828103 1648 174992 SH DFND 14 174992 0 0 ALLIANZGI EQUITY AND CONV-INCO COMMON 018829101 6278 303598 SH DFND 14 303598 0 0 ALLIED NEVADA GOLD CORP COMMON 019344100 87 100345 SH DFND 15 100345 0 0 ALLIED WORLD ASSURANCE CO COMMON H01531104 9633 254038 SH DFND 1 254038 0 0 ALLIED WORLD ASSURANCE CO COMMON H01531104 77 2025 SH DFND 12,15 2025 0 0 ALLIED WORLD ASSURANCE CO COMMON H01531104 1500 39559 SH DFND 14 39559 0 0 ALLIED WORLD ASSURANCE CO COMMON H01531104 17029 449077 SH DFND 15 449077 0 0 ALLISON TRANSMISSION HOLDINGS COMMON 01973R101 13238 390490 SH DFND 1 390490 0 0 ALLISON TRANSMISSION HOLDINGS COMMON 01973R101 477 14080 SH DFND 14 14080 0 0 ALLISON TRANSMISSION HOLDINGS COMMON 01973R101 1364 40234 SH DFND 15 40234 0 0 ALLISON TRANSMISSION HOLDINGS COMMON 01973R101 193 5700 SH DFND 3,1 5700 0 0 ALLISON TRANSMISSION HOLDINGS COMMON 01973R101 407 12000 SH DFND 5 0 0 12000 ALLSCRIPTS HEALTHCARE SOLUTION COMMON 01988P108 21239 1663217 SH DFND 1 1663217 0 0 ALLSCRIPTS HEALTHCARE SOLUTION COMMON 01988P108 1307 102378 SH DFND 15 102378 0 0 ALLSCRIPTS HEALTHCARE SOLUTION COMMON 01988P108 5175 405261 SH DFND 9,1 405261 0 0 ALLSCRIPTS HEALTHCARE(MDRX) CV CONVERT 01988PAD0 15346 15580000 SH DFND 1 15580000 0 0 ALLSTATE CORP COMMON 020002101 431591 6143644 SH DFND 1 6027308 0 116336 ALLSTATE CORP COMMON 020002101 1349 19200 SH DFND 1,5 19200 0 0 ALLSTATE CORP COMMON 020002101 1467 20878 SH DFND 11 20878 0 0 ALLSTATE CORP COMMON 020002101 1970 28044 SH DFND 12,15 28044 0 0 ALLSTATE CORP COMMON 020002101 15935 226829 SH DFND 14 226829 0 0 ALLSTATE CORP COMMON 020002101 137866 1962511 SH DFND 15 1962511 0 0 ALLSTATE CORP COMMON 020002101 2598 36981 SH DFND 5 12500 0 24481 ALLSTATE CORP COMMON 020002101 393 5600 SH DFND 5,1 0 0 5600 ALLSTATE CORP COMMON 020002101 225 3200 SH DFND 6 3200 0 0 ALLSTATE CORP COMMON 020002101 4805 68400 SH DFND 6,5 35600 0 32800 ALLSTATE CORP COMMON 020002101 288 4100 SH DFND 7,5 0 0 4100 ALLSTATE CORP COMMON 020002101 5710 81280 SH DFND 9,1 48182 0 33098 ALLY FINANCIAL INC COMMON 02005N100 974 41230 SH DFND 1 41230 0 0 ALLY FINANCIAL INC COMMON 02005N100 420 17800 SH DFND 11 17800 0 0 ALLY FINANCIAL INC COMMON 02005N100 1 52 SH DFND 15 52 0 0 ALMOST FAMILY INC COMMON 020409108 857 29600 SH DFND 15 29600 0 0 ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 49274 507981 SH DFND 1 507981 0 0 ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 2001 20627 SH DFND 15 20627 0 0 ALON USA ENERGY INC. COMMON 020520102 983 77577 SH DFND 15 77577 0 0 ALON USA PARTNERS LP COMMON 02052T109 1944 150559 SH DFND 15 150559 0 0 ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 561 63400 SH DFND 1 63400 0 0 ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 322 36399 SH DFND 15 36399 0 0 ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 119 13400 SH DFND 3,1 13400 0 0 ALPHA NATURAL RESOURCES INC COMMON 02076X102 37 22333 SH DFND 12,15 22333 0 0 ALPHA NATURAL RESOURCES INC COMMON 02076X102 50 30137 SH DFND 14 30137 0 0 ALPHA NATURAL RESOURCES INC COMMON 02076X102 693 415046 SH DFND 15 415046 0 0 ALPHA NATURAL RESOURCES(ANR) C CONVERT 02076XAE2 7116 14250000 SH DFND 1 14250000 0 0 ALPHATEC HOLDINGS INC COMMON 02081G102 4 2594 SH DFND 15 2594 0 0 ALPINE GLOBAL PREMIER PROPER C COMMON 02083A103 13738 1905385 SH DFND 14 1905385 0 0 ALPINE TOTAL DYNAMIC DIVIDEND COMMON 021060207 6896 812240 SH DFND 14 812240 0 0 ALTERA CORPORATION COMMON 021441100 8101 219314 SH DFND 1 219314 0 0 ALTERA CORPORATION COMMON 021441100 567 15338 SH DFND 11 15338 0 0 ALTERA CORPORATION COMMON 021441100 2704 73200 SH DFND 12,15 73200 0 0 ALTERA CORPORATION COMMON 021441100 838 22679 SH DFND 12,6 22679 0 0 ALTERA CORPORATION COMMON 021441100 3273 88597 SH DFND 14 88597 0 0 ALTERA CORPORATION COMMON 021441100 96951 2624561 SH DFND 15 2624561 0 0 ALTERA CORPORATION COMMON 021441100 318 8600 SH DFND 5 0 0 8600 ALTERA CORPORATION COMMON 021441100 58683 1588615 SH DFND 6 1588615 0 0 ALTISOURCE PORTFOLIO SOLUTIONS COMMON L0175J104 103 3042 SH DFND 15 3042 0 0 ALTRA INDUSTRIAL MOTION CORP COMMON 02208R106 1069 37666 SH DFND 15 37666 0 0 ALTRIA GROUP INC COMMON 02209S103 174397 3539617 SH DFND 1 3539617 0 0 ALTRIA GROUP INC COMMON 02209S103 4713 95660 SH DFND 11 95660 0 0 ALTRIA GROUP INC COMMON 02209S103 1453 29492 SH DFND 12,15 29492 0 0 ALTRIA GROUP INC COMMON 02209S103 11607 235573 SH DFND 14 235573 0 0 ALTRIA GROUP INC COMMON 02209S103 133368 2706884 SH DFND 15 2706884 0 0 ALTRIA GROUP INC COMMON 02209S103 3528 71599 SH DFND 5 0 0 71599 ALTRIA GROUP INC COMMON 02209S103 4636 94100 SH DFND 5,1 0 0 94100 ALTRIA GROUP INC COMMON 02209S103 68932 1399062 SH DFND 6 1399062 0 0 ALTRIA GROUP INC COMMON 02209S103 956 19400 SH DFND 6,5 8700 0 10700 ALTRIA GROUP INC COMMON 02209S103 483 9800 SH DFND 7,5 0 0 9800 ALTRIA GROUP INC COMMON 02209S103 158 3200 SH DFND 8,1 0 0 3200 ALTRIA GROUP INC COMMON 02209S103 1181 23967 SH DFND 9,1 23967 0 0 AMAG PHARMACEUTICALS INC COMMON 00163U106 20277 475774 SH DFND 1 475774 0 0 AMAG PHARMACEUTICALS INC COMMON 00163U106 1306 30636 SH DFND 12,1 30636 0 0 AMAG PHARMACEUTICALS INC COMMON 00163U106 1238 29040 SH DFND 15 29040 0 0 AMAG PHARMACEUTICALS INC COMMON 00163U106 379 8900 SH DFND 5 0 0 8900 AMAG PHARMACEUTICALS INC COMMON 00163U106 2776 65141 SH DFND 6 65141 0 0 AMAG PHARMACEUTICALS INC COMMON 00163U106 1885 44220 SH DFND 6,1 0 0 44220 AMAG PHARMACEUTICALS INC COMMON 00163U106 325 7620 SH DFND 9,6 7620 0 0 AMAZON.COM INC COMMON 023135106 243659 785109 SH DFND 1 785109 0 0 AMAZON.COM INC COMMON 023135106 5873 18924 SH DFND 11 18924 0 0 AMAZON.COM INC COMMON 023135106 333 1072 SH DFND 11,1 1072 0 0 AMAZON.COM INC COMMON 023135106 33882 109173 SH DFND 12,15 109173 0 0 AMAZON.COM INC COMMON 023135106 7959 25645 SH DFND 14 25645 0 0 AMAZON.COM INC COMMON 023135106 1240716 3997795 SH DFND 15 3997795 0 0 AMAZON.COM INC COMMON 023135106 36 115 SH DFND 2,15 115 0 0 AMAZON.COM INC COMMON 023135106 4252 13700 SH DFND 5 0 0 13700 AMAZON.COM INC COMMON 023135106 18416 59340 SH DFND 6 59340 0 0 AMAZON.COM INC COMMON 023135106 9762 31455 SH DFND 9,1 31455 0 0 AMBARELLA INC COMMON G037AX101 4351 85788 SH DFND 15 85788 0 0 AMBEV SA-ADR COMMON 02319V103 1009 162248 SH DFND 14 162248 0 0 AMBEV SA-ADR COMMON 02319V103 5985 962159 SH DFND 15 962159 0 0 AMC ENTERTAINMENT HOLDINGS INC COMMON 00165C104 632 24128 SH DFND 15 24128 0 0 AMC NETWORKS INC-A COMMON 00164V103 725 11373 SH DFND 14 11373 0 0 AMC NETWORKS INC-A COMMON 00164V103 1384 21710 SH DFND 15 21710 0 0 AMDOCS LTD COMMON G02602103 294336 6308775 SH DFND 1 5723009 0 585766 AMDOCS LTD COMMON G02602103 3840 82300 SH DFND 1,5 82300 0 0 AMDOCS LTD COMMON G02602103 73 1575 SH DFND 12,15 1575 0 0 AMDOCS LTD COMMON G02602103 481 10300 SH DFND 13 10300 0 0 AMDOCS LTD COMMON G02602103 2625 56272 SH DFND 14 56272 0 0 AMDOCS LTD COMMON G02602103 3579 76718 SH DFND 15 76718 0 0 AMDOCS LTD COMMON G02602103 14276 306000 SH DFND 5 184200 0 121800 AMDOCS LTD COMMON G02602103 644 13800 SH DFND 6 13800 0 0 AMDOCS LTD COMMON G02602103 4078 87400 SH DFND 6,5 43000 0 44400 AMDOCS LTD COMMON G02602103 551 11800 SH DFND 7,5 0 0 11800 AMDOCS LTD COMMON G02602103 5641 120900 SH DFND 9,5 120900 0 0 AMEC FOSTER WHEELER PLC SPON A COMMON 00167X205 16159 1248764 SH DFND 1 1200739 0 48025 AMEDISYS INC COMMON 023436108 6396 217920 SH DFND 15 217920 0 0 AMER NATL BANKSHARES/DANVILLE COMMON 027745108 266 10739 SH DFND 15 10739 0 0 AMERCO INC COMMON 023586100 11615 40860 SH DFND 15 40860 0 0 AMEREN CORPORATION COMMON 023608102 15485 335672 SH DFND 1 335672 0 0 AMEREN CORPORATION COMMON 023608102 557 12075 SH DFND 11 12075 0 0 AMEREN CORPORATION COMMON 023608102 295 6400 SH DFND 12,15 6400 0 0 AMEREN CORPORATION COMMON 023608102 575 12460 SH DFND 14 12460 0 0 AMEREN CORPORATION COMMON 023608102 11545 250268 SH DFND 15 250268 0 0 AMEREN CORPORATION COMMON 023608102 86 1867 SH DFND 15,1 1867 0 0 AMEREN CORPORATION COMMON 023608102 111 2400 SH DFND 5,1 0 0 2400 AMEREN CORPORATION COMMON 023608102 83 1800 SH DFND 7,5 0 0 1800 AMERESCO INC COMMON 02361E108 53 7615 SH DFND 12,15 7615 0 0 AMERESCO INC COMMON 02361E108 3444 491967 SH DFND 15 491967 0 0 AMERICA MOVIL SAB DE CV COMMON 02364W105 38668 1743391 SH DFND 1 1743391 0 0 AMERICA MOVIL SAB DE CV COMMON 02364W105 460 20746 SH DFND 14 20746 0 0 AMERICA MOVIL SAB DE CV COMMON 02364W105 19203 865769 SH DFND 15 865769 0 0 AMERICA MOVIL SAB DE CV COMMON 02364W105 31671 1427923 SH DFND 2 1427923 0 0 AMERICA MOVIL SAB DE CV COMMON 02364W105 881 39700 SH DFND 5 0 0 39700 AMERICA MOVIL SAB DE CV COMMON 02364W105 444 20000 SH DFND 9,5 20000 0 0 AMERICAN AIRLINES GROUP INC COMMON 02376R102 9 177 SH DFND 1 177 0 0 AMERICAN AIRLINES GROUP INC COMMON 02376R102 477 8900 SH DFND 11 8900 0 0 AMERICAN AIRLINES GROUP INC COMMON 02376R102 9058 168892 SH DFND 12,15 168892 0 0 AMERICAN AIRLINES GROUP INC COMMON 02376R102 650 12124 SH DFND 14 12124 0 0 AMERICAN AIRLINES GROUP INC COMMON 02376R102 352546 6573663 SH DFND 15 6573663 0 0 AMERICAN AIRLINES GROUP INC COMMON 02376R102 724 13500 SH DFND 5 0 0 13500 AMERICAN APPAREL INC COMMON 023850100 299 290695 SH DFND 15 290695 0 0 AMERICAN ASSETS TRUST INC COMMON 024013104 2243 56340 SH DFND 1 56340 0 0 AMERICAN ASSETS TRUST INC COMMON 024013104 2451 61555 SH DFND 14 61555 0 0 AMERICAN ASSETS TRUST INC COMMON 024013104 2918 73310 SH DFND 15 73310 0 0 AMERICAN ASSETS TRUST INC COMMON 024013104 267 6700 SH DFND 3,1 6700 0 0 AMERICAN AXLE & MFG HOLDINGS COMMON 024061103 601 26600 SH DFND 1 26600 0 0 AMERICAN AXLE & MFG HOLDINGS COMMON 024061103 316 13971 SH DFND 12,15 13971 0 0 AMERICAN AXLE & MFG HOLDINGS COMMON 024061103 1818 80478 SH DFND 15 80478 0 0 AMERICAN CAMPUS COMMUNITIES COMMON 024835100 85160 2059006 SH DFND 1 0 0 2059006 AMERICAN CAMPUS COMMUNITIES COMMON 024835100 49 1184 SH DFND 12,15 1184 0 0 AMERICAN CAMPUS COMMUNITIES COMMON 024835100 52 1268 SH DFND 14 1268 0 0 AMERICAN CAMPUS COMMUNITIES COMMON 024835100 2036 49222 SH DFND 15 49222 0 0 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 4879 223500 SH DFND 1 223500 0 0 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 382 17500 SH DFND 11 17500 0 0 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 153 6997 SH DFND 12,15 6997 0 0 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 3620 165814 SH DFND 14 165814 0 0 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 16283 745908 SH DFND 15 745908 0 0 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 275 12600 SH DFND 5,1 0 0 12600 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 201 9200 SH DFND 7,5 0 0 9200 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 572 26200 SH DFND 9,1 26200 0 0 AMERICAN CAPITAL LTD COMMON 02503Y103 101722 6962472 SH DFND 1 6962472 0 0 AMERICAN CAPITAL LTD COMMON 02503Y103 113 7708 SH DFND 12,15 7708 0 0 AMERICAN CAPITAL LTD COMMON 02503Y103 490 33511 SH DFND 14 33511 0 0 AMERICAN CAPITAL LTD COMMON 02503Y103 18131 1241012 SH DFND 15 1241012 0 0 AMERICAN CAPITAL MORTGAGE INVS COMMON 02504A104 30 1598 SH DFND 12,15 1598 0 0 AMERICAN CAPITAL MORTGAGE INVS COMMON 02504A104 4105 217878 SH DFND 14 217878 0 0 AMERICAN CAPITAL MORTGAGE INVS COMMON 02504A104 577 30644 SH DFND 15 30644 0 0 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 71 5123 SH DFND 12,15 5123 0 0 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 1348 97112 SH DFND 15 97112 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 167892 2765027 SH DFND 1 2765027 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 1425 23466 SH DFND 11 23466 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 660 10863 SH DFND 12,15 10863 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 15957 262799 SH DFND 14 262799 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 78262 1288897 SH DFND 15 1288897 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 993 16349 SH DFND 5 0 0 16349 AMERICAN ELECTRIC POWER COMMON 025537101 1111 18300 SH DFND 5,1 0 0 18300 AMERICAN ELECTRIC POWER COMMON 025537101 808 13300 SH DFND 7,5 0 0 13300 AMERICAN ELECTRIC POWER COMMON 025537101 406 6690 SH DFND 9,1 6690 0 0 AMERICAN EQUITY INVT LIFE HL COMMON 025676206 54904 1880931 SH DFND 1 1880931 0 0 AMERICAN EQUITY INVT LIFE HL COMMON 025676206 333 11391 SH DFND 12,15 11391 0 0 AMERICAN EQUITY INVT LIFE HL COMMON 025676206 4346 148893 SH DFND 15 148893 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 252961 2718845 SH DFND 1 2718845 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 4226 45425 SH DFND 11 45425 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 859 9232 SH DFND 11,1 9232 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 762 8190 SH DFND 12,15 8190 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 3033 32595 SH DFND 14 32595 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 20118 216234 SH DFND 15 216234 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 31 338 SH DFND 2,15 338 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 2937 31563 SH DFND 4 31563 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 3351 36016 SH DFND 5 0 0 36016 AMERICAN EXPRESS COMPANY COMMON 025816109 577 6200 SH DFND 6,5 2700 0 3500 AMERICAN FINANCIAL GROUP INC COMMON 025932104 23960 394595 SH DFND 1 394595 0 0 AMERICAN FINANCIAL GROUP INC COMMON 025932104 1443 23766 SH DFND 12,1 23766 0 0 AMERICAN FINANCIAL GROUP INC COMMON 025932104 99 1624 SH DFND 12,15 1624 0 0 AMERICAN FINANCIAL GROUP INC COMMON 025932104 1791 29495 SH DFND 14 29495 0 0 AMERICAN FINANCIAL GROUP INC COMMON 025932104 11723 193062 SH DFND 15 193062 0 0 AMERICAN FINANCIAL GROUP INC COMMON 025932104 3274 53912 SH DFND 6 53912 0 0 AMERICAN FINANCIAL GROUP INC COMMON 025932104 2264 37293 SH DFND 6,1 0 0 37293 AMERICAN FINANCIAL GROUP INC COMMON 025932104 339 5591 SH DFND 9,6 5591 0 0 AMERICAN HOMES 4 RENT - CL A COMMON 02665T306 65 3820 SH DFND 15 3820 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 76874 1372503 SH DFND 1 1324063 0 48440 AMERICAN INTERNATIONAL GROUP COMMON 026874784 3551 63400 SH DFND 1,5 63400 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 3847 68690 SH DFND 11 68690 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 1451 25910 SH DFND 12,15 25910 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 9667 172587 SH DFND 14 172587 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 42260 754500 SH DFND 15 754500 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 4050 72300 SH DFND 3,1 72300 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 1632 29133 SH DFND 4 29133 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 16954 302700 SH DFND 4,1 302700 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 7399 132100 SH DFND 5 54300 0 77800 AMERICAN INTERNATIONAL GROUP COMMON 026874784 12065 215400 SH DFND 5,1 0 0 215400 AMERICAN INTERNATIONAL GROUP COMMON 026874784 190 3400 SH DFND 6 3400 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 4430 79100 SH DFND 6,5 35800 0 43300 AMERICAN INTERNATIONAL GROUP COMMON 026874784 1714 30600 SH DFND 7,5 0 0 30600 AMERICAN INTERNATIONAL GROUP COMMON 026874784 2666 47600 SH DFND 8,1 0 0 47600 AMERICAN INTERNATIONAL GROUP COMMON 026874784 1019 18200 SH DFND 9,1 18200 0 0 AMERICAN INTERNATIONAL-CW21 COMMON 026874156 3 140 SH DFND 4 140 0 0 AMERICAN MIDSTREAM PARTNERS LP COMMON 02752P100 50 2513 SH DFND 15 2513 0 0 AMERICAN NATIONAL INSURANCE COMMON 028591105 716 6270 SH DFND 15 6270 0 0 AMERICAN PUBLIC EDUCATION COMMON 02913V103 47354 1284347 SH DFND 1,2 1284347 0 0 AMERICAN PUBLIC EDUCATION COMMON 02913V103 127 3431 SH DFND 11,2 3431 0 0 AMERICAN PUBLIC EDUCATION COMMON 02913V103 918 24887 SH DFND 15 24887 0 0 AMERICAN PUBLIC EDUCATION COMMON 02913V103 10793 292722 SH DFND 2 292722 0 0 AMERICAN RAILCAR INDUSTRIES COMMON 02916P103 206 3994 SH DFND 15 3994 0 0 AMERICAN REALTY CAPITAL PROP COMMON 02917T104 421 46489 SH DFND 11 46489 0 0 AMERICAN REALTY CAPITAL PROP COMMON 02917T104 1 148 SH DFND 15 148 0 0 AMERICAN RESIDENTIAL PROPERTIE COMMON 02927E303 908 51687 SH DFND 14 51687 0 0 AMERICAN RESIDENTIAL PROPERTIE COMMON 02927E303 91 5181 SH DFND 15 5181 0 0 AMERICAN SCIENCE & ENGINEERING COMMON 029429107 1702 32799 SH DFND 15 32799 0 0 AMERICAN SOFTWARE INC COMMON 029683109 195 21358 SH DFND 15 21358 0 0 AMERICAN STATES WATER CO COMMON 029899101 353 9362 SH DFND 1 3462 0 5900 AMERICAN STATES WATER CO COMMON 029899101 23335 619631 SH DFND 15 619631 0 0 AMERICAN STATES WATER CO COMMON 029899101 68 1800 SH DFND 3,1 1800 0 0 AMERICAN TOWER CORP CL A COMMON 03027X100 739122 7477204 SH DFND 1 4295822 0 3181382 AMERICAN TOWER CORP CL A COMMON 03027X100 1885 19070 SH DFND 11 19070 0 0 AMERICAN TOWER CORP CL A COMMON 03027X100 124 1251 SH DFND 12,15 1251 0 0 AMERICAN TOWER CORP CL A COMMON 03027X100 30538 308928 SH DFND 14 308928 0 0 AMERICAN TOWER CORP CL A COMMON 03027X100 52916 535314 SH DFND 15 535314 0 0 AMERICAN TOWER CORP CL A COMMON 03027X100 3109 31450 SH DFND 15,1 31450 0 0 AMERICAN TOWER CORP CL A COMMON 03027X100 19144 193664 SH DFND 3,1 193664 0 0 AMERICAN TOWER CORP CL A COMMON 03027X100 8956 90600 SH DFND 4,1 90600 0 0 AMERICAN TOWER CORP CL A COMMON 03027X100 8521 86200 SH DFND 5,1 0 0 86200 AMERICAN TOWER CORP CL A COMMON 03027X100 1295 13100 SH DFND 7,5 0 0 13100 AMERICAN TOWER CORP CL A COMMON 03027X100 2254 22800 SH DFND 8,1 0 0 22800 AMERICAN TOWER CORP CL A COMMON 03027X100 1591 16100 SH DFND 9,1 16100 0 0 AMERICAN TOWER CORP CVP A PFD CONVERT 03027X308 43039 374384 SH DFND 1 294184 0 80200 AMERICAN TOWER CORP CVP A PFD CONVERT 03027X308 179 1560 SH DFND 9,1 1560 0 0 AMERICAN VANGUARD CORP COMMON 030371108 311 26768 SH DFND 15 26768 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 168 3145 SH DFND 1 3145 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 474 8900 SH DFND 11 8900 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 355 6663 SH DFND 12,15 6663 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 9701 182010 SH DFND 14 182010 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 52349 982165 SH DFND 15 982165 0 0 AMERICAN WOODMARK CORP COMMON 030506109 3064 75757 SH DFND 15 75757 0 0 AMERICA'S CAR MART INC COMMON 03062T105 50291 942136 SH DFND 1,2 942136 0 0 AMERICA'S CAR MART INC COMMON 03062T105 157 2944 SH DFND 11,2 2944 0 0 AMERICA'S CAR MART INC COMMON 03062T105 534 10005 SH DFND 15 10005 0 0 AMERICA'S CAR MART INC COMMON 03062T105 40755 763483 SH DFND 2 763483 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 262588 1985545 SH DFND 1 1985545 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 4047 30600 SH DFND 1,5 30600 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 1191 9008 SH DFND 11 9008 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 262 1980 SH DFND 12,15 1980 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 1766 13354 SH DFND 14 13354 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 61130 462229 SH DFND 15 462229 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 37 282 SH DFND 2,15 282 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 4412 33360 SH DFND 5 22800 0 10560 AMERIPRISE FINANCIAL INC COMMON 03076C106 304 2300 SH DFND 6 2300 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 4801 36300 SH DFND 6,5 16700 0 19600 AMERIS BANCORP COMMON 03076K108 456 17766 SH DFND 15 17766 0 0 AMERISAFE INC COMMON 03071H100 310 7319 SH DFND 14 7319 0 0 AMERISAFE INC COMMON 03071H100 1212 28615 SH DFND 15 28615 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 8430 93498 SH DFND 1 93498 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 1001 11106 SH DFND 11 11106 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 663 7351 SH DFND 12,15 7351 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 2323 25763 SH DFND 14 25763 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 78598 871759 SH DFND 15 871759 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 1010 11200 SH DFND 5 0 0 11200 AMES NATIONAL CORP COMMON 031001100 21 816 SH DFND 15 816 0 0 AMETEK INC COMMON 031100100 51780 983854 SH DFND 1 983854 0 0 AMETEK INC COMMON 031100100 643 12225 SH DFND 11 12225 0 0 AMETEK INC COMMON 031100100 62 1170 SH DFND 12,15 1170 0 0 AMETEK INC COMMON 031100100 11229 213358 SH DFND 15 213358 0 0 AMETEK INC COMMON 031100100 13839 262946 SH DFND 2 262946 0 0 AMG CAPITAL TRUST II CONVERT 00170F209 56551 915800 SH DFND 1 840100 0 75700 AMGEN INC COMMON 031162100 708924 4450525 SH DFND 1 4255757 0 194768 AMGEN INC COMMON 031162100 7264 45600 SH DFND 1,5 45600 0 0 AMGEN INC COMMON 031162100 637 4000 SH DFND 10 4000 0 0 AMGEN INC COMMON 031162100 5827 36578 SH DFND 11 36578 0 0 AMGEN INC COMMON 031162100 1596 10018 SH DFND 11,6 10018 0 0 AMGEN INC COMMON 031162100 28977 181916 SH DFND 12,15 181916 0 0 AMGEN INC COMMON 031162100 1310 8221 SH DFND 12,6 8221 0 0 AMGEN INC COMMON 031162100 1258 7900 SH DFND 13 7900 0 0 AMGEN INC COMMON 031162100 7624 47864 SH DFND 14 47864 0 0 AMGEN INC COMMON 031162100 1131375 7102612 SH DFND 15 7102612 0 0 AMGEN INC COMMON 031162100 31 193 SH DFND 2,15 193 0 0 AMGEN INC COMMON 031162100 23296 146250 SH DFND 5 62000 0 84250 AMGEN INC COMMON 031162100 142411 894033 SH DFND 6 894033 0 0 AMGEN INC COMMON 031162100 11803 74100 SH DFND 6,5 37500 0 36600 AMGEN INC COMMON 031162100 860 5400 SH DFND 7,5 0 0 5400 AMGEN INC COMMON 031162100 8276 51955 SH DFND 9,1 51955 0 0 AMGEN INC COMMON 031162100 5671 35600 SH DFND 9,5 35600 0 0 AMGEN INC COMMON 031162100 21629 135781 SH DFND 9,6 135781 0 0 AMIRA NATURE FOODS LTD COMMON G0335L102 67 4664 SH DFND 15 4664 0 0 AMKOR TECHNOLOGY INC COMMON 031652100 38 5378 SH DFND 12,15 5378 0 0 AMKOR TECHNOLOGY INC COMMON 031652100 1905 268331 SH DFND 15 268331 0 0 AMN HEALTHCARE SERVICE COMMON 001744101 4190 213770 SH DFND 15 213770 0 0 AMPCO-PITTSBURGH CORP COMMON 032037103 424 22029 SH DFND 15 22029 0 0 AMPCO-PITTSBURGH CORP COMMON 032037103 343 17800 SH DFND 5 0 0 17800 AMPHENOL CORP CL A COMMON 032095101 134752 2504219 SH DFND 1 2504219 0 0 AMPHENOL CORP CL A COMMON 032095101 839 15598 SH DFND 11 15598 0 0 AMPHENOL CORP CL A COMMON 032095101 83 1551 SH DFND 12,15 1551 0 0 AMPHENOL CORP CL A COMMON 032095101 2604 48393 SH DFND 14 48393 0 0 AMPHENOL CORP CL A COMMON 032095101 30620 569036 SH DFND 15 569036 0 0 AMPHENOL CORP CL A COMMON 032095101 441 8200 SH DFND 5 0 0 8200 AMREIT INC COMMON 03216B208 310 11666 SH DFND 15 11666 0 0 AMSURG CORP COMMON 03232P405 495 9048 SH DFND 14 9048 0 0 AMSURG CORP COMMON 03232P405 7443 135987 SH DFND 15 135987 0 0 AMSURG CORP CVP 5.7 17 CONVERT 03232P504 11706 103596 SH DFND 1 103596 0 0 AMTECH SYSTEMS INC COMMON 032332504 900 88270 SH DFND 15 88270 0 0 AMTRUST FINANCIAL SERVICES COMMON 032359309 152933 2718800 SH DFND 1 2669700 0 49100 AMTRUST FINANCIAL SERVICES COMMON 032359309 298 5290 SH DFND 12,15 5290 0 0 AMTRUST FINANCIAL SERVICES COMMON 032359309 2042 36311 SH DFND 15 36311 0 0 AMTRUST FINANCIAL SERVICES COMMON 032359309 748 13300 SH DFND 3,1 13300 0 0 AMYRIS INC COMMON 03236M101 656 318613 SH DFND 15 318613 0 0 ANACOR PHARMACEUTICALS INC COMMON 032420101 2743 85045 SH DFND 15 85045 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 546549 6624838 SH DFND 1 6401847 0 222991 ANADARKO PETROLEUM CORP COMMON 032511107 39606 480078 SH DFND 1,2 480078 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 2008 24335 SH DFND 11 24335 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 482 5847 SH DFND 12,15 5847 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 3318 40222 SH DFND 14 40222 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 23839 288960 SH DFND 15 288960 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 3211 38918 SH DFND 5 17500 0 21418 ANADARKO PETROLEUM CORP COMMON 032511107 899 10900 SH DFND 5,1 0 0 10900 ANADARKO PETROLEUM CORP COMMON 032511107 3836 46500 SH DFND 6,5 21800 0 24700 ANADARKO PETROLEUM CORP COMMON 032511107 4762 57718 SH DFND 9,2 57718 0 0 ANADIGICS INC COMMON 032515108 5 6586 SH DFND 15 6586 0 0 ANALOG DEVICES INC COMMON 032654105 164087 2955454 SH DFND 1 2955454 0 0 ANALOG DEVICES INC COMMON 032654105 840 15121 SH DFND 11 15121 0 0 ANALOG DEVICES INC COMMON 032654105 4221 76027 SH DFND 12,15 76027 0 0 ANALOG DEVICES INC COMMON 032654105 3338 60122 SH DFND 14 60122 0 0 ANALOG DEVICES INC COMMON 032654105 150945 2718751 SH DFND 15 2718751 0 0 ANALOG DEVICES INC COMMON 032654105 14285 257301 SH DFND 2 257301 0 0 ANALOG DEVICES INC COMMON 032654105 717 12906 SH DFND 5 0 0 12906 ANALOGIC CORP COMMON 032657207 2615 30902 SH DFND 15 30902 0 0 ANDERSONS INC - THE COMMON 034164103 31 578 SH DFND 12,15 578 0 0 ANDERSONS INC - THE COMMON 034164103 307 5778 SH DFND 14 5778 0 0 ANDERSONS INC - THE COMMON 034164103 11456 215588 SH DFND 15 215588 0 0 ANGIES LIST INC COMMON 034754101 240 38536 SH DFND 15 38536 0 0 ANGIODYNAMICS INC COMMON 03475V101 1617 85062 SH DFND 15 85062 0 0 ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 84602 753222 SH DFND 1 753222 0 0 ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 1023 9112 SH DFND 11,2 9112 0 0 ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 16627 148035 SH DFND 14 148035 0 0 ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 1862 16578 SH DFND 15 16578 0 0 ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 130399 1160964 SH DFND 2 1160964 0 0 ANI PHARMACEUTICALS INC COM COMMON 00182C103 351 6220 SH DFND 1 6220 0 0 ANI PHARMACEUTICALS INC COM COMMON 00182C103 146 2588 SH DFND 15 2588 0 0 ANI PHARMACEUTICALS INC COM COMMON 00182C103 23 400 SH DFND 3,1 400 0 0 ANIKA THERAPEUTICS INC COMMON 035255108 1290 31665 SH DFND 15 31665 0 0 ANIKA THERAPEUTICS INC COMMON 035255108 134 3300 SH DFND 3,1 3300 0 0 ANIXTER INTERNATIONAL INC COMMON 035290105 44 498 SH DFND 12,15 498 0 0 ANIXTER INTERNATIONAL INC COMMON 035290105 628 7095 SH DFND 14 7095 0 0 ANIXTER INTERNATIONAL INC COMMON 035290105 6280 70990 SH DFND 15 70990 0 0 ANN INC COMMON 035623107 59361 1627229 SH DFND 1 1627229 0 0 ANN INC COMMON 035623107 1299 35604 SH DFND 12,1 35604 0 0 ANN INC COMMON 035623107 6084 166765 SH DFND 15 166765 0 0 ANN INC COMMON 035623107 2652 72688 SH DFND 6 72688 0 0 ANN INC COMMON 035623107 1946 53350 SH DFND 6,1 0 0 53350 ANN INC COMMON 035623107 317 8681 SH DFND 9,6 8681 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 31036 2871070 SH DFND 1 2849180 0 21890 ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 509 47100 SH DFND 11 47100 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 424 39228 SH DFND 12,15 39228 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 17963 1661720 SH DFND 15 1661720 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 430 39800 SH DFND 3,1 39800 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 825 76300 SH DFND 4,1 76300 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 980 90700 SH DFND 5,1 0 0 90700 ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 715 66100 SH DFND 7,5 0 0 66100 ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 478 44200 SH DFND 8,1 0 0 44200 ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 986 91200 SH DFND 9,1 91200 0 0 ANSYS INC COMMON 03662Q105 377 4600 SH DFND 11 4600 0 0 ANSYS INC COMMON 03662Q105 35 423 SH DFND 12,15 423 0 0 ANSYS INC COMMON 03662Q105 1616 19711 SH DFND 14 19711 0 0 ANSYS INC COMMON 03662Q105 2733 33334 SH DFND 15 33334 0 0 ANTERO MIDSTREAM PARTNERS LP COMMON 03673L103 11 409 SH DFND 15 409 0 0 ANTERO RESOURCES CORP COMMON 03674X106 106 2600 SH DFND 11 2600 0 0 ANTERO RESOURCES CORP COMMON 03674X106 230 5679 SH DFND 15 5679 0 0 ANTHEM INC COM COMMON 036752103 618739 4923520 SH DFND 1 4666830 0 256690 ANTHEM INC COM COMMON 036752103 1646 13096 SH DFND 11 13096 0 0 ANTHEM INC COM COMMON 036752103 2765 21999 SH DFND 12,15 21999 0 0 ANTHEM INC COM COMMON 036752103 5219 41531 SH DFND 14 41531 0 0 ANTHEM INC COM COMMON 036752103 37590 299117 SH DFND 15 299117 0 0 ANTHEM INC COM COMMON 036752103 106465 847178 SH DFND 2 847178 0 0 ANTHEM INC COM COMMON 036752103 3607 28700 SH DFND 3,1 28700 0 0 ANTHEM INC COM COMMON 036752103 703 5593 SH DFND 4 5593 0 0 ANTHEM INC COM COMMON 036752103 14238 113300 SH DFND 4,1 113300 0 0 ANTHEM INC COM COMMON 036752103 3639 28957 SH DFND 5 14900 0 14057 ANTHEM INC COM COMMON 036752103 10695 85100 SH DFND 5,1 0 0 85100 ANTHEM INC COM COMMON 036752103 616 4900 SH DFND 6,5 2200 0 2700 ANTHEM INC COM COMMON 036752103 1923 15300 SH DFND 7,5 0 0 15300 ANTHEM INC COM COMMON 036752103 2224 17700 SH DFND 8,1 0 0 17700 ANTHEM INC COM COMMON 036752103 6115 48659 SH DFND 9,1 32386 0 16273 ANTHEM INC(ANTM) CVT 2.75 10-4 CONVERT 94973VBG1 167550 97342000 SH DFND 1 89119000 0 8223000 ANWORTH MORTGAGE ASSET CORP COMMON 037347101 1829 348400 SH DFND 1 161800 0 186600 ANWORTH MORTGAGE ASSET CORP COMMON 037347101 13452 2562255 SH DFND 15 2562255 0 0 ANWORTH MORTGAGE ASSET CORP COMMON 037347101 448 85300 SH DFND 3,1 85300 0 0 ANWORTH MORTGAGE ASSET CORP COMMON 037347101 61 11700 SH DFND 5 0 0 11700 AOL INC COMMON 00184X105 18247 395214 SH DFND 1 395214 0 0 AOL INC COMMON 00184X105 46 1000 SH DFND 1,5 1000 0 0 AOL INC COMMON 00184X105 107 2307 SH DFND 12,15 2307 0 0 AOL INC COMMON 00184X105 1389 30088 SH DFND 14 30088 0 0 AOL INC COMMON 00184X105 10178 220443 SH DFND 15 220443 0 0 AOL INC COMMON 00184X105 120 2600 SH DFND 3,1 2600 0 0 AOL INC COMMON 00184X105 107 2316 SH DFND 4 2316 0 0 AOL INC COMMON 00184X105 1995 43200 SH DFND 5,1 0 0 43200 AOL INC COMMON 00184X105 739 16000 SH DFND 8,1 0 0 16000 AOL INC(AOL) CVT 144A 0.75 09- CONVERT 00184XAA3 15702 14796000 SH DFND 1 14796000 0 0 AON PLC COMMON G0408V102 373460 3938204 SH DFND 1 3699849 0 238355 AON PLC COMMON G0408V102 1250 13185 SH DFND 11 13185 0 0 AON PLC COMMON G0408V102 860 9069 SH DFND 11,6 9069 0 0 AON PLC COMMON G0408V102 238 2506 SH DFND 12,15 2506 0 0 AON PLC COMMON G0408V102 1668 17591 SH DFND 14 17591 0 0 AON PLC COMMON G0408V102 5404 56981 SH DFND 15 56981 0 0 AON PLC COMMON G0408V102 585 6170 SH DFND 2,1 6170 0 0 AON PLC COMMON G0408V102 428 4518 SH DFND 3,1 4518 0 0 AON PLC COMMON G0408V102 1017 10720 SH DFND 5 0 0 10720 AON PLC COMMON G0408V102 33430 352527 SH DFND 6 352527 0 0 AON PLC COMMON G0408V102 11977 126303 SH DFND 9,6 126303 0 0 APACHE CORP COMMON 037411105 288356 4601175 SH DFND 1 4201712 0 399463 APACHE CORP COMMON 037411105 45579 727286 SH DFND 1,2 727286 0 0 APACHE CORP COMMON 037411105 1150 18356 SH DFND 11 18356 0 0 APACHE CORP COMMON 037411105 453 7221 SH DFND 12,15 7221 0 0 APACHE CORP COMMON 037411105 717 11445 SH DFND 12,6 11445 0 0 APACHE CORP COMMON 037411105 1653 26372 SH DFND 14 26372 0 0 APACHE CORP COMMON 037411105 27118 432716 SH DFND 15 432716 0 0 APACHE CORP COMMON 037411105 52 835 SH DFND 15,1 835 0 0 APACHE CORP COMMON 037411105 852 13600 SH DFND 5 0 0 13600 APACHE CORP COMMON 037411105 67189 1072115 SH DFND 6 1072115 0 0 APACHE CORP COMMON 037411105 5480 87439 SH DFND 9,2 87439 0 0 APARTMENT INVT & MGMT CO CL A COMMON 03748R101 8188 220396 SH DFND 1 220396 0 0 APARTMENT INVT & MGMT CO CL A COMMON 03748R101 73 1962 SH DFND 12,15 1962 0 0 APARTMENT INVT & MGMT CO CL A COMMON 03748R101 3485 93817 SH DFND 14 93817 0 0 APARTMENT INVT & MGMT CO CL A COMMON 03748R101 51813 1394707 SH DFND 15 1394707 0 0 APARTMENT INVT & MGMT CO CL A COMMON 03748R101 799 21515 SH DFND 15,1 21515 0 0 APARTMENT INVT & MGMT CO CL A COMMON 03748R101 286 7700 SH DFND 5,1 0 0 7700 APARTMENT INVT & MGMT CO CL A COMMON 03748R101 208 5600 SH DFND 7,5 0 0 5600 APARTMENT INVT & MGMT CO CL A COMMON 03748R101 342 9200 SH DFND 9,1 9200 0 0 APCO OIL AND GAS INTERNATIONAL COMMON G0471F109 44 3120 SH DFND 1 3120 0 0 APCO OIL AND GAS INTERNATIONAL COMMON G0471F109 43 3100 SH DFND 3,1 3100 0 0 APOGEE ENTERPRISES INC COMMON 037598109 28458 671665 SH DFND 1 671665 0 0 APOGEE ENTERPRISES INC COMMON 037598109 1638 38659 SH DFND 12,1 38659 0 0 APOGEE ENTERPRISES INC COMMON 037598109 5071 119674 SH DFND 15 119674 0 0 APOGEE ENTERPRISES INC COMMON 037598109 3665 86496 SH DFND 6 86496 0 0 APOGEE ENTERPRISES INC COMMON 037598109 2601 61390 SH DFND 6,1 0 0 61390 APOGEE ENTERPRISES INC COMMON 037598109 399 9415 SH DFND 9,6 9415 0 0 APOLLO COMMERCIAL REAL ESTATE COMMON 03762U105 694 42428 SH DFND 15 42428 0 0 APOLLO EDUCATION GROUP INC COMMON 037604105 113 3300 SH DFND 1 0 0 3300 APOLLO EDUCATION GROUP INC COMMON 037604105 82 2417 SH DFND 12,15 2417 0 0 APOLLO EDUCATION GROUP INC COMMON 037604105 928 27203 SH DFND 14 27203 0 0 APOLLO EDUCATION GROUP INC COMMON 037604105 3587 105160 SH DFND 15 105160 0 0 APOLLO GLOBAL MANAGEMENT LLC COMMON 037612306 118 4991 SH DFND 12,15 4991 0 0 APOLLO GLOBAL MANAGEMENT LLC COMMON 037612306 12306 521879 SH DFND 15 521879 0 0 APOLLO INVESTMENT CORP CF COMMON 03761U106 49 6643 SH DFND 12,15 6643 0 0 APOLLO INVESTMENT CORP CF COMMON 03761U106 1780 239875 SH DFND 14 239875 0 0 APOLLO INVESTMENT CORP CF COMMON 03761U106 16614 2239059 SH DFND 15 2239059 0 0 APOLLO INVESTMENT CORP CF COMMON 03761U106 319 42962 SH DFND 5 0 0 42962 APOLLO INVT CORP CVT 5.75 01-1 CONVERT 03761UAE6 5660 5525000 SH DFND 1 5525000 0 0 APOLLO RESIDENTIAL MORTGAGE COMMON 03763V102 2140 135679 SH DFND 14 135679 0 0 APOLLO RESIDENTIAL MORTGAGE COMMON 03763V102 1060 67236 SH DFND 15 67236 0 0 APOLLO SENIOR FLOATING RATE FU COMMON 037636107 5742 345267 SH DFND 14 345267 0 0 APOLLO TACTICAL INCOME FUND COMMON 037638103 2494 156272 SH DFND 14 156272 0 0 APPLE INC COMMON 037833100 899047 8145018 SH DFND 1 8082588 0 62430 APPLE INC COMMON 037833100 2340 21200 SH DFND 1,5 21200 0 0 APPLE INC COMMON 037833100 4526 41000 SH DFND 10 41000 0 0 APPLE INC COMMON 037833100 31865 288684 SH DFND 11 288684 0 0 APPLE INC COMMON 037833100 154817 1402579 SH DFND 12,15 1402579 0 0 APPLE INC COMMON 037833100 32675 296025 SH DFND 14 296025 0 0 APPLE INC COMMON 037833100 5582220 50572746 SH DFND 15 50572746 0 0 APPLE INC COMMON 037833100 29089 263532 SH DFND 2 263532 0 0 APPLE INC COMMON 037833100 1590 14408 SH DFND 2,1 14408 0 0 APPLE INC COMMON 037833100 11678 105800 SH DFND 3,1 105800 0 0 APPLE INC COMMON 037833100 3852 34896 SH DFND 4 34896 0 0 APPLE INC COMMON 037833100 43821 397000 SH DFND 4,1 397000 0 0 APPLE INC COMMON 037833100 24008 217500 SH DFND 5 10700 0 206800 APPLE INC COMMON 037833100 26778 242600 SH DFND 5,1 0 0 242600 APPLE INC COMMON 037833100 486 4400 SH DFND 6 4400 0 0 APPLE INC COMMON 037833100 24184 219100 SH DFND 6,5 101600 0 117500 APPLE INC COMMON 037833100 2373 21500 SH DFND 7,5 0 0 21500 APPLE INC COMMON 037833100 5795 52498 SH DFND 8,1 0 0 52498 APPLE INC COMMON 037833100 11914 107932 SH DFND 9,1 107932 0 0 APPLIED INDUSTRIAL TECH INC COMMON 03820C105 11 234 SH DFND 1 234 0 0 APPLIED INDUSTRIAL TECH INC COMMON 03820C105 924 20266 SH DFND 14 20266 0 0 APPLIED INDUSTRIAL TECH INC COMMON 03820C105 3447 75598 SH DFND 15 75598 0 0 APPLIED MATERIALS INC COMMON 038222105 650326 26096544 SH DFND 1 24511998 0 1584546 APPLIED MATERIALS INC COMMON 038222105 1464 58738 SH DFND 11 58738 0 0 APPLIED MATERIALS INC COMMON 038222105 7407 297217 SH DFND 12,15 297217 0 0 APPLIED MATERIALS INC COMMON 038222105 21685 870199 SH DFND 14 870199 0 0 APPLIED MATERIALS INC COMMON 038222105 269769 10825407 SH DFND 15 10825407 0 0 APPLIED MATERIALS INC COMMON 038222105 33 1321 SH DFND 2,15 1321 0 0 APPLIED MATERIALS INC COMMON 038222105 152 6087 SH DFND 4 6087 0 0 APPLIED MATERIALS INC COMMON 038222105 941 37775 SH DFND 5 0 0 37775 APPLIED MATERIALS INC COMMON 038222105 1860 74654 SH DFND 9,1 74654 0 0 APPLIED MICRO CIRCUITS CORP COMMON 03822W406 9 1324 SH DFND 15 1324 0 0 APPLIED OPTOELECTRONICS INC COMMON 03823U102 51 4537 SH DFND 15 4537 0 0 APPROACH RESOURCES INC COMMON 03834A103 173 27058 SH DFND 14 27058 0 0 APPROACH RESOURCES INC COMMON 03834A103 406 63567 SH DFND 15 63567 0 0 APTARGROUP INC COMMON 038336103 43 641 SH DFND 12,15 641 0 0 APTARGROUP INC COMMON 038336103 1862 27863 SH DFND 15 27863 0 0 AQUA AMERICA INC COMMON 03836W103 46 1741 SH DFND 12,15 1741 0 0 AQUA AMERICA INC COMMON 03836W103 2236 83734 SH DFND 14 83734 0 0 AQUA AMERICA INC COMMON 03836W103 39503 1479507 SH DFND 15 1479507 0 0 ARAMARK COMMON 03852U106 1941 62310 SH DFND 15 62310 0 0 ARBOR REALTY TRUST INC COMMON 038923108 335 49470 SH DFND 1 49470 0 0 ARBOR REALTY TRUST INC COMMON 038923108 396 58566 SH DFND 15 58566 0 0 ARBOR REALTY TRUST INC COMMON 038923108 299 44100 SH DFND 3,1 44100 0 0 ARBOR REALTY TRUST INC COMMON 038923108 217 32100 SH DFND 5 0 0 32100 ARC DOCUMENT SOLUTIONS INC COMMON 00191G103 1297 126900 SH DFND 1 64100 0 62800 ARC DOCUMENT SOLUTIONS INC COMMON 00191G103 1946 190445 SH DFND 15 190445 0 0 ARC DOCUMENT SOLUTIONS INC COMMON 00191G103 588 57500 SH DFND 3,1 57500 0 0 ARCBEST CORP COMMON 03937C105 14406 310676 SH DFND 1 202154 0 108522 ARCBEST CORP COMMON 03937C105 6646 143315 SH DFND 15 143315 0 0 ARCBEST CORP COMMON 03937C105 1451 31300 SH DFND 3,1 31300 0 0 ARCBEST CORP COMMON 03937C105 390 8400 SH DFND 5 0 0 8400 ARCELORMITTAL CVT PFD 6 CONVERT L0302D178 14106 815400 SH DFND 1 815400 0 0 ARCELORMITTAL NY REGISTERED COMMON 03938L104 228 20631 SH DFND 15 20631 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 54981 930301 SH DFND 1 930301 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 396 6700 SH DFND 11 6700 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 100 1699 SH DFND 12,15 1699 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 2919 49398 SH DFND 14 49398 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 2312 39115 SH DFND 15 39115 0 0 ARCH COAL INC COMMON 039380100 32 17924 SH DFND 12,15 17924 0 0 ARCH COAL INC COMMON 039380100 1000 561739 SH DFND 15 561739 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 497257 9562639 SH DFND 1 9003412 0 559227 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 10239 196900 SH DFND 1,5 196900 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 1616 31081 SH DFND 11 31081 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 4085 78555 SH DFND 12,15 78555 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 1227 23600 SH DFND 13 23600 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 34907 671293 SH DFND 14 671293 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 46268 889760 SH DFND 15 889760 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 4207 80900 SH DFND 3,1 80900 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 1233 23718 SH DFND 4 23718 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 16058 308800 SH DFND 4,1 308800 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 20930 402500 SH DFND 5 249200 0 153300 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 11851 227900 SH DFND 5,1 0 0 227900 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 6438 123800 SH DFND 6 123800 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 11783 226600 SH DFND 6,5 116700 0 109900 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 2226 42800 SH DFND 7,5 0 0 42800 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 2246 43200 SH DFND 8,1 0 0 43200 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 1971 37900 SH DFND 9,1 37900 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 5762 110800 SH DFND 9,5 110800 0 0 ARCOS DORADOS HOLDINGS INC COMMON G0457F107 27528 5088427 SH DFND 1 5088427 0 0 ARCOS DORADOS HOLDINGS INC COMMON G0457F107 938 173390 SH DFND 1,2 173390 0 0 ARCOS DORADOS HOLDINGS INC COMMON G0457F107 954 176331 SH DFND 15 176331 0 0 ARCOS DORADOS HOLDINGS INC COMMON G0457F107 24 4475 SH DFND 2 4475 0 0 ARCOS DORADOS HOLDINGS INC COMMON G0457F107 130 23975 SH DFND 2,1 23975 0 0 ARCTIC CAT INC COMMON 039670104 120 3372 SH DFND 14 3372 0 0 ARCTIC CAT INC COMMON 039670104 739 20827 SH DFND 15 20827 0 0 ARDMORE SHIPPING CORP ASC COMMON Y0207T100 80 6701 SH DFND 15 6701 0 0 ARENA PHARMACEUTICALS INC COMMON 040047102 10294 2966665 SH DFND 15 2966665 0 0 ARES CAP CORP ARCC CVT 4.875 0 CONVERT 04010LAG8 5144 5000000 SH DFND 1 5000000 0 0 ARES CAPITAL CORP COMMON 04010L103 123 7913 SH DFND 12,15 7913 0 0 ARES CAPITAL CORP COMMON 04010L103 5217 334293 SH DFND 14 334293 0 0 ARES CAPITAL CORP COMMON 04010L103 24040 1540548 SH DFND 15 1540548 0 0 ARES CAPITAL CORP (ARRC) CVT 4 CONVERT 04010LAJ2 3075 3000000 SH DFND 1 3000000 0 0 ARES CAPITAL CORP CVT 5.125 6- CONVERT 04010LAD5 1781 1740000 SH DFND 1 1740000 0 0 ARES CAPITAL CORP(ARCC) CVT 4. CONVERT 04010LAM5 6015 6000000 SH DFND 1 6000000 0 0 ARES COMMERCIAL REAL ESTATE COMMON 04013V108 82 7147 SH DFND 15 7147 0 0 ARGAN INC COMMON 04010E109 2062 61310 SH DFND 1 28210 0 33100 ARGAN INC COMMON 04010E109 93 2761 SH DFND 15 2761 0 0 ARGAN INC COMMON 04010E109 717 21300 SH DFND 3,1 21300 0 0 ARGAN INC COMMON 04010E109 343 10200 SH DFND 5 0 0 10200 ARGO GROUP INTERNATIONAL HOLDI COMMON G0464B107 3163 57023 SH DFND 14 57023 0 0 ARGO GROUP INTERNATIONAL HOLDI COMMON G0464B107 2095 37762 SH DFND 15 37762 0 0 ARIAD PHARMACEUTICALS INC COMMON 04033A100 5243 763221 SH DFND 15 763221 0 0 ARISTA NETWORKS INC COMMON 040413106 568 9348 SH DFND 15 9348 0 0 ARLINGTON ASSET INVESTMENT-A COMMON 041356205 422 15862 SH DFND 15 15862 0 0 ARM HOLDINGS PLC ADR COMMON 042068106 4776 103154 SH DFND 1 103154 0 0 ARM HOLDINGS PLC ADR COMMON 042068106 6064 130976 SH DFND 15 130976 0 0 ARM HOLDINGS PLC ADR COMMON 042068106 607 13106 SH DFND 9,1 13106 0 0 ARMADA HOFFLER PROPERTIES INC COMMON 04208T108 11 1122 SH DFND 15 1122 0 0 ARMOUR RESIDENTIAL REIT INC COMMON 042315101 1518 412577 SH DFND 15 412577 0 0 ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 70 1372 SH DFND 12,15 1372 0 0 ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 5841 114269 SH DFND 15 114269 0 0 AROTECH CORP COMMON 042682203 52 22474 SH DFND 15 22474 0 0 ARRIS GROUP INC COMMON 04270V106 94174 3119390 SH DFND 1 3043162 0 76228 ARRIS GROUP INC COMMON 04270V106 1341 44410 SH DFND 12,1 44410 0 0 ARRIS GROUP INC COMMON 04270V106 2049 67869 SH DFND 14 67869 0 0 ARRIS GROUP INC COMMON 04270V106 2217 73437 SH DFND 15 73437 0 0 ARRIS GROUP INC COMMON 04270V106 3144 104152 SH DFND 6 104152 0 0 ARRIS GROUP INC COMMON 04270V106 2297 76074 SH DFND 6,1 0 0 76074 ARRIS GROUP INC COMMON 04270V106 341 11311 SH DFND 9,6 11311 0 0 ARROW ELECTRONICS INC COMMON 042735100 292 5046 SH DFND 11 5046 0 0 ARROW ELECTRONICS INC COMMON 042735100 223 3853 SH DFND 12,15 3853 0 0 ARROW ELECTRONICS INC COMMON 042735100 1225 21166 SH DFND 14 21166 0 0 ARROW ELECTRONICS INC COMMON 042735100 4001 69114 SH DFND 15 69114 0 0 ARROW FINANCIAL CORP COMMON 042744102 367 13353 SH DFND 15 13353 0 0 ARROWHEAD RESEARCH CORP COMMON 042797209 36 4945 SH DFND 15 4945 0 0 ARTESIAN RESOURCES CORP-CL A COMMON 043113208 188 8306 SH DFND 15 8306 0 0 ARTICURE INC COMMON 04963C209 1219 61054 SH DFND 15 61054 0 0 ARTISAN PARTNERS ASSET MANAGEM COMMON 04316A108 4 88 SH DFND 15 88 0 0 ARUBA NETWORKS INC COMMON 043176106 1085 59699 SH DFND 15 59699 0 0 ASBURY AUTOMOTIVE GROUP COMMON 043436104 5077 66877 SH DFND 15 66877 0 0 ASCENA RETAIL GROUP INC COMMON 04351G101 60193 4792424 SH DFND 1 4792424 0 0 ASCENA RETAIL GROUP INC COMMON 04351G101 22 1724 SH DFND 12,15 1724 0 0 ASCENA RETAIL GROUP INC COMMON 04351G101 2643 210425 SH DFND 14 210425 0 0 ASCENA RETAIL GROUP INC COMMON 04351G101 425 33804 SH DFND 15 33804 0 0 ASCENT CAPITAL GROUP INC COMMON 043632108 658 12425 SH DFND 15 12425 0 0 ASHFORD HOSPITALITY TRUST COMMON 044103109 1173 111975 SH DFND 15 111975 0 0 ASHFORD INC COMMON 044104107 120 1274 SH DFND 15 1274 0 0 ASHLAND INC COMMON 044209104 510 4260 SH DFND 1 4260 0 0 ASHLAND INC COMMON 044209104 443 3700 SH DFND 11 3700 0 0 ASHLAND INC COMMON 044209104 131 1094 SH DFND 12,15 1094 0 0 ASHLAND INC COMMON 044209104 726 6064 SH DFND 14 6064 0 0 ASHLAND INC COMMON 044209104 28209 235543 SH DFND 15 235543 0 0 ASML HOLDING NV-NY REG SHS ADR COMMON N07059210 2480 23000 SH DFND 10 23000 0 0 ASML HOLDING NV-NY REG SHS ADR COMMON N07059210 1187 11008 SH DFND 15 11008 0 0 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 5448 124470 SH DFND 1 73570 0 50900 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 331 7563 SH DFND 12,15 7563 0 0 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 1238 28295 SH DFND 14 28295 0 0 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 6746 154134 SH DFND 15 154134 0 0 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 945 21600 SH DFND 3,1 21600 0 0 ASPEN TECHNOLOGY INC COMMON 045327103 47422 1354151 SH DFND 1 1328412 0 25739 ASPEN TECHNOLOGY INC COMMON 045327103 1401 40005 SH DFND 15 40005 0 0 ASSOCIATED BANC CORP COMMON 045487105 641 34400 SH DFND 1 0 0 34400 ASSOCIATED BANC CORP COMMON 045487105 58 3128 SH DFND 12,15 3128 0 0 ASSOCIATED BANC CORP COMMON 045487105 6401 343575 SH DFND 15 343575 0 0 ASSOCIATED BANC CORP COMMON 045487105 63 3400 SH DFND 5 0 0 3400 ASSOCIATED ESTATES REALTY CORP COMMON 045604105 13 580 SH DFND 1 580 0 0 ASSOCIATED ESTATES REALTY CORP COMMON 045604105 2931 126279 SH DFND 15 126279 0 0 ASSURANT INC COMMON 04621X108 16757 244877 SH DFND 1 235077 0 9800 ASSURANT INC COMMON 04621X108 1122 16400 SH DFND 1,5 16400 0 0 ASSURANT INC COMMON 04621X108 253 3700 SH DFND 11 3700 0 0 ASSURANT INC COMMON 04621X108 143 2087 SH DFND 12,15 2087 0 0 ASSURANT INC COMMON 04621X108 1445 21118 SH DFND 14 21118 0 0 ASSURANT INC COMMON 04621X108 57890 845969 SH DFND 15 845969 0 0 ASSURANT INC COMMON 04621X108 547 8000 SH DFND 4,1 8000 0 0 ASSURANT INC COMMON 04621X108 787 11500 SH DFND 5 10600 0 900 ASSURANT INC COMMON 04621X108 2963 43300 SH DFND 5,1 0 0 43300 ASSURANT INC COMMON 04621X108 192 2800 SH DFND 7,5 0 0 2800 ASSURANT INC COMMON 04621X108 712 10400 SH DFND 8,1 0 0 10400 ASSURANT INC COMMON 04621X108 109 1600 SH DFND 9,1 1600 0 0 ASSURED GUARANTY LTD COMMON G0585R106 2778 106900 SH DFND 1 39000 0 67900 ASSURED GUARANTY LTD COMMON G0585R106 342 13148 SH DFND 12,15 13148 0 0 ASSURED GUARANTY LTD COMMON G0585R106 8921 343240 SH DFND 15 343240 0 0 ASTEC INDUSTRIES INC COMMON 046224101 1363 34679 SH DFND 15 34679 0 0 ASTORIA FINANCIAL CORP COMMON 046265104 29 2172 SH DFND 12,15 2172 0 0 ASTORIA FINANCIAL CORP COMMON 046265104 678 50717 SH DFND 15 50717 0 0 ASTRAZENECA PLC ADR COMMON 046353108 7730 109839 SH DFND 14 109839 0 0 ASTRAZENECA PLC ADR COMMON 046353108 1785 25357 SH DFND 15 25357 0 0 ASTRONICS CORP COMMON 046433108 186 3357 SH DFND 15 3357 0 0 AT&T INC COMMON 00206R102 269040 8009534 SH DFND 1 8009534 0 0 AT&T INC COMMON 00206R102 8399 250040 SH DFND 11 250040 0 0 AT&T INC COMMON 00206R102 5614 167126 SH DFND 12,15 167126 0 0 AT&T INC COMMON 00206R102 206056 6134439 SH DFND 14 6134439 0 0 AT&T INC COMMON 00206R102 332008 9884137 SH DFND 15 9884137 0 0 AT&T INC COMMON 00206R102 69 2053 SH DFND 15,1 2053 0 0 AT&T INC COMMON 00206R102 1013 30166 SH DFND 4 30166 0 0 AT&T INC COMMON 00206R102 6228 185400 SH DFND 4,1 185400 0 0 AT&T INC COMMON 00206R102 6295 187400 SH DFND 5 0 0 187400 AT&T INC COMMON 00206R102 4239 126200 SH DFND 5,1 0 0 126200 AT&T INC COMMON 00206R102 6026 179400 SH DFND 6,5 82200 0 97200 AT&T INC COMMON 00206R102 386 11500 SH DFND 7,5 0 0 11500 AT&T INC COMMON 00206R102 1014 30200 SH DFND 8,1 0 0 30200 AT&T INC COMMON 00206R102 1393 41473 SH DFND 9,1 41473 0 0 ATHENAHEALTH INC COMMON 04685W103 328 2253 SH DFND 15 2253 0 0 ATLANTIC POWER CORP COMMON 04878Q863 667 246212 SH DFND 15 246212 0 0 ATLANTIC POWER CORP COMMON 04878Q863 98 36096 SH DFND 15 36096 0 0 ATLANTIC TELE-NETWORK INC COMMON 049079205 845 12500 SH DFND 1 200 0 12300 ATLANTIC TELE-NETWORK INC COMMON 049079205 2513 37180 SH DFND 15 37180 0 0 ATLANTIC TELE-NETWORK INC COMMON 049079205 169 2500 SH DFND 3,1 2500 0 0 ATLAS AIR WORLDWIDE HOLDINGS COMMON 049164205 6203 125813 SH DFND 15 125813 0 0 ATLAS FINANCIAL HOLDINGS INC COMMON G06207115 86 5289 SH DFND 15 5289 0 0 ATLAS PIPELINE PARTNERS-UTS. COMMON 049392103 1688 61924 SH DFND 14 61924 0 0 ATMEL CORP COMMON 049513104 94953 11310625 SH DFND 1 10877508 0 433117 ATMEL CORP COMMON 049513104 2136 254485 SH DFND 15 254485 0 0 ATMOS ENERGY CORP COMMON 049560105 124 2233 SH DFND 1 2233 0 0 ATMOS ENERGY CORP COMMON 049560105 113 2026 SH DFND 12,15 2026 0 0 ATMOS ENERGY CORP COMMON 049560105 10429 187099 SH DFND 14 187099 0 0 ATMOS ENERGY CORP COMMON 049560105 4185 75085 SH DFND 15 75085 0 0 ATRION CORPORATION COMMON 049904105 344 1011 SH DFND 15 1011 0 0 ATWOOD OCEANICS INC COMMON 050095108 18678 658370 SH DFND 1 658370 0 0 ATWOOD OCEANICS INC COMMON 050095108 23 808 SH DFND 12,15 808 0 0 ATWOOD OCEANICS INC COMMON 050095108 413 14569 SH DFND 14 14569 0 0 ATWOOD OCEANICS INC COMMON 050095108 440 15495 SH DFND 15 15495 0 0 AURICO GOLD INC COMMON 05155C105 489 147556 SH DFND 15 147556 0 0 AUSPEX PHARMACEUTICALS -REDH COMMON 05211J102 1106 21071 SH DFND 15 21071 0 0 AUTOBYTEL INC COMMON 05275N205 93 8522 SH DFND 15 8522 0 0 AUTODESK INC COMMON 052769106 104206 1735033 SH DFND 1 1692447 0 42586 AUTODESK INC COMMON 052769106 673 11204 SH DFND 11 11204 0 0 AUTODESK INC COMMON 052769106 3248 54073 SH DFND 12,15 54073 0 0 AUTODESK INC COMMON 052769106 121930 2030133 SH DFND 15 2030133 0 0 AUTODESK INC COMMON 052769106 103 1719 SH DFND 15,1 1719 0 0 AUTODESK INC COMMON 052769106 36 595 SH DFND 2,15 595 0 0 AUTODESK INC COMMON 052769106 595 9910 SH DFND 5 0 0 9910 AUTODESK INC COMMON 052769106 1841 30648 SH DFND 9,1 16128 0 14520 AUTOHOME INC ADR COMMON 05278C107 2834 77956 SH DFND 15 77956 0 0 AUTOLIV INC COMMON 052800109 488 4600 SH DFND 11 4600 0 0 AUTOLIV INC COMMON 052800109 143 1352 SH DFND 12,15 1352 0 0 AUTOLIV INC COMMON 052800109 2281 21499 SH DFND 15 21499 0 0 AUTOLIV INC COMMON 052800109 488 4600 SH DFND 5 0 0 4600 AUTOMATIC DATA PROCESSING COMMON 053015103 122690 1471629 SH DFND 1 1471629 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 1926 23101 SH DFND 11 23101 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 9741 116838 SH DFND 12,15 116838 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 93598 1122683 SH DFND 14 1122683 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 402363 4826233 SH DFND 15 4826233 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 6981 83735 SH DFND 2 83735 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 1409 16900 SH DFND 5 0 0 16900 AUTOMATIC DATA PROCESSING COMMON 053015103 73 880 SH DFND 9,1 880 0 0 AUTONATION INC COMMON 05329W102 8213 135956 SH DFND 1 135956 0 0 AUTONATION INC COMMON 05329W102 242 4000 SH DFND 11 4000 0 0 AUTONATION INC COMMON 05329W102 45 749 SH DFND 12,15 749 0 0 AUTONATION INC COMMON 05329W102 625 10353 SH DFND 14 10353 0 0 AUTONATION INC COMMON 05329W102 3490 57764 SH DFND 15 57764 0 0 AUTONATION INC COMMON 05329W102 35 584 SH DFND 15,1 584 0 0 AUTONATION INC COMMON 05329W102 34 563 SH DFND 2,15 563 0 0 AUTOZONE INC COMMON 053332102 9353 15107 SH DFND 1 15107 0 0 AUTOZONE INC COMMON 053332102 979 1582 SH DFND 11 1582 0 0 AUTOZONE INC COMMON 053332102 151 244 SH DFND 12,15 244 0 0 AUTOZONE INC COMMON 053332102 1575 2544 SH DFND 14 2544 0 0 AUTOZONE INC COMMON 053332102 47814 77231 SH DFND 15 77231 0 0 AUTOZONE INC COMMON 053332102 557 900 SH DFND 5 0 0 900 AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 47042 1368095 SH DFND 15 1368095 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 513962 5109476 SH DFND 1 4633452 0 476024 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 1217 12100 SH DFND 11 12100 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 6037 60020 SH DFND 12,15 60020 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 5087 50570 SH DFND 14 50570 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 220670 2193753 SH DFND 15 2193753 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 25078 249312 SH DFND 2,1 249312 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 42 413 SH DFND 2,15 413 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 12815 127398 SH DFND 3,1 127398 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 1137 11300 SH DFND 5 0 0 11300 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 3282 32627 SH DFND 9,1 32627 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 1001162 6127438 SH DFND 1 3209017 0 2918421 AVALONBAY COMMUNITIES INC COMMON 053484101 1036 6341 SH DFND 11 6341 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 3816 23356 SH DFND 11,1 23356 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 162 991 SH DFND 12,15 991 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 19098 116883 SH DFND 13,1 116883 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 61939 379088 SH DFND 15 379088 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 2227 13633 SH DFND 15,1 13633 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 11059 67684 SH DFND 2,1 67684 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 55293 338411 SH DFND 3,1 338411 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 964 5900 SH DFND 5,1 0 0 5900 AVALONBAY COMMUNITIES INC COMMON 053484101 703 4300 SH DFND 7,5 0 0 4300 AVALONBAY COMMUNITIES INC COMMON 053484101 8465 51809 SH DFND 9,1 51809 0 0 AVANIR PHARMACEUTICALS-CL A COMMON 05348P401 0 3 SH DFND 15 3 0 0 AVENUE INCOME CREDIT STRATEG C COMMON 05358E106 4672 309198 SH DFND 14 309198 0 0 AVERY DENNISON CORP COMMON 053611109 79179 1526203 SH DFND 1 1526203 0 0 AVERY DENNISON CORP COMMON 053611109 259 4997 SH DFND 11 4997 0 0 AVERY DENNISON CORP COMMON 053611109 96 1858 SH DFND 12,15 1858 0 0 AVERY DENNISON CORP COMMON 053611109 129 2494 SH DFND 14 2494 0 0 AVERY DENNISON CORP COMMON 053611109 2069 39875 SH DFND 15 39875 0 0 AVERY DENNISON CORP COMMON 053611109 86 1653 SH DFND 15,1 1653 0 0 AVERY DENNISON CORP COMMON 053611109 1219 23500 SH DFND 6,5 10400 0 13100 AVERY DENNISON CORP COMMON 053611109 28 531 SH DFND 9,1 531 0 0 AVG TECHNOLOGIES NV COMMON N07831105 193 9780 SH DFND 15 9780 0 0 AVIAT NETWORKS INC COMMON 05366Y102 229 152571 SH DFND 15 152571 0 0 AVIS BUDGET GROUP INC COMMON 053774105 208 3133 SH DFND 12,15 3133 0 0 AVIS BUDGET GROUP INC COMMON 053774105 3112 46912 SH DFND 14 46912 0 0 AVIS BUDGET GROUP INC COMMON 053774105 4531 68308 SH DFND 15 68308 0 0 AVISTA CORP COMMON 05379B107 16 454 SH DFND 1 454 0 0 AVISTA CORP COMMON 05379B107 48 1349 SH DFND 12,15 1349 0 0 AVISTA CORP COMMON 05379B107 12434 351748 SH DFND 15 351748 0 0 AVIV REIT INC COMMON 05381L101 626 18165 SH DFND 15 18165 0 0 AVIVA PLC - SPON ADR COMMON 05382A104 442 29635 SH DFND 15 29635 0 0 AVNET INC COMMON 053807103 294 6823 SH DFND 11 6823 0 0 AVNET INC COMMON 053807103 243 5652 SH DFND 12,15 5652 0 0 AVNET INC COMMON 053807103 3903 90730 SH DFND 15 90730 0 0 AVON PRODUCTS INC COMMON 054303102 38297 4078472 SH DFND 1 4049192 0 29280 AVON PRODUCTS INC COMMON 054303102 214 22785 SH DFND 11 22785 0 0 AVON PRODUCTS INC COMMON 054303102 120 12728 SH DFND 12,15 12728 0 0 AVON PRODUCTS INC COMMON 054303102 2355 250786 SH DFND 15 250786 0 0 AVON PRODUCTS INC COMMON 054303102 549 58500 SH DFND 3,1 58500 0 0 AVON PRODUCTS INC COMMON 054303102 1639 174600 SH DFND 4,1 174600 0 0 AVON PRODUCTS INC COMMON 054303102 150 16011 SH DFND 5 0 0 16011 AVON PRODUCTS INC COMMON 054303102 4711 501700 SH DFND 5,1 0 0 501700 AVON PRODUCTS INC COMMON 054303102 556 59200 SH DFND 7,5 0 0 59200 AVON PRODUCTS INC COMMON 054303102 1002 106700 SH DFND 8,1 0 0 106700 AVON PRODUCTS INC COMMON 054303102 762 81200 SH DFND 9,1 81200 0 0 AVX CORP COMMON 002444107 172 12300 SH DFND 1 12300 0 0 AVX CORP COMMON 002444107 975 69657 SH DFND 15 69657 0 0 AVX CORP COMMON 002444107 228 16300 SH DFND 5 0 0 16300 AWARE INC/MASS COMMON 05453N100 22 4800 SH DFND 3,1 4800 0 0 AXALTA COATING SYSTEMS LTD COMMON G0750C108 305 11723 SH DFND 12,15 11723 0 0 AXALTA COATING SYSTEMS LTD COMMON G0750C108 812 31194 SH DFND 15 31194 0 0 AXCELIS TECHNOLOGIES COMMON 054540109 302 118038 SH DFND 15 118038 0 0 AXIALL CORP COMMON 05463D100 468 11018 SH DFND 14 11018 0 0 AXIALL CORP COMMON 05463D100 2049 48238 SH DFND 15 48238 0 0 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 582 11400 SH DFND 1 11400 0 0 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 254 4976 SH DFND 11 4976 0 0 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 115 2243 SH DFND 12,15 2243 0 0 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 691 13520 SH DFND 14 13520 0 0 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 19183 375476 SH DFND 15 375476 0 0 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 991 19400 SH DFND 6,5 8300 0 11100 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 118 2300 SH DFND 9,1 2300 0 0 AZZ INC COMMON 002474104 1760 37506 SH DFND 15 37506 0 0 B&G FOODS INC COMMON 05508R106 34696 1160397 SH DFND 1 1160397 0 0 B&G FOODS INC COMMON 05508R106 2891 96697 SH DFND 15 96697 0 0 B2GOLD CORP COMMON 11777Q209 6755 4131789 SH DFND 1,2 4131789 0 0 B2GOLD CORP COMMON 11777Q209 243 148685 SH DFND 15 148685 0 0 B2GOLD CORP COMMON 11777Q209 799 488936 SH DFND 9,1 488936 0 0 B2GOLD CORP COMMON 11777Q209 799 488936 SH DFND 9,2 488936 0 0 BABCOCK & WILCOX CO COMMON 05615F102 112545 3714348 SH DFND 1 3714348 0 0 BABCOCK & WILCOX CO COMMON 05615F102 29 969 SH DFND 12,15 969 0 0 BABCOCK & WILCOX CO COMMON 05615F102 5815 191902 SH DFND 15 191902 0 0 BABSON CAPITAL GLOBAL SHORT DU COMMON 05617T100 1390 68864 SH DFND 14 68864 0 0 BABSON CAPITAL GLOBAL SHORT DU COMMON 05617T100 2734 135428 SH DFND 15 135428 0 0 BADGER METER INC COMMON 056525108 13330 224595 SH DFND 15 224595 0 0 BAIDU INC ADR COMMON 056752108 560738 2459701 SH DFND 1 2267113 0 192588 BAIDU INC ADR COMMON 056752108 1821 7990 SH DFND 1,4 7990 0 0 BAIDU INC ADR COMMON 056752108 2250 9871 SH DFND 11,4 9871 0 0 BAIDU INC ADR COMMON 056752108 14776 64816 SH DFND 11,6 64816 0 0 BAIDU INC ADR COMMON 056752108 14750 64700 SH DFND 12,15 64700 0 0 BAIDU INC ADR COMMON 056752108 27811 121996 SH DFND 12,4 121996 0 0 BAIDU INC ADR COMMON 056752108 52935 232201 SH DFND 12,6 232201 0 0 BAIDU INC ADR COMMON 056752108 166 730 SH DFND 13,4 730 0 0 BAIDU INC ADR COMMON 056752108 575165 2522987 SH DFND 15 2522987 0 0 BAIDU INC ADR COMMON 056752108 27608 121103 SH DFND 2 121103 0 0 BAIDU INC ADR COMMON 056752108 40711 178581 SH DFND 2,1 178581 0 0 BAIDU INC ADR COMMON 056752108 525 2302 SH DFND 2,6 2302 0 0 BAIDU INC ADR COMMON 056752108 11342 49753 SH DFND 3,1 49753 0 0 BAIDU INC ADR COMMON 056752108 51257 224839 SH DFND 4 224839 0 0 BAIDU INC ADR COMMON 056752108 408735 1792932 SH DFND 6 326525 0 1466407 BAIDU INC ADR COMMON 056752108 17568 77064 SH DFND 6,4 77064 0 0 BAIDU INC ADR COMMON 056752108 1869 8200 SH DFND 9,1 8200 0 0 BAIDU INC ADR COMMON 056752108 151971 666626 SH DFND 9,4 666626 0 0 BAIDU INC ADR COMMON 056752108 268 1177 SH DFND 9,6 1177 0 0 BAKER HUGHES INC COMMON 057224107 477037 8507888 SH DFND 1 8052887 0 455001 BAKER HUGHES INC COMMON 057224107 1174 20945 SH DFND 11 20945 0 0 BAKER HUGHES INC COMMON 057224107 335 5977 SH DFND 12,15 5977 0 0 BAKER HUGHES INC COMMON 057224107 2450 43691 SH DFND 14 43691 0 0 BAKER HUGHES INC COMMON 057224107 15323 273287 SH DFND 15 273287 0 0 BAKER HUGHES INC COMMON 057224107 947 16889 SH DFND 5 0 0 16889 BAKER HUGHES INC COMMON 057224107 779 13900 SH DFND 6,5 6500 0 7400 BAKER HUGHES INC COMMON 057224107 3057 54522 SH DFND 9,1 1678 0 52844 BALCHEM CORP COMMON 057665200 5732 86021 SH DFND 15 86021 0 0 BALDWIN & LYONS INC COMMON 057755100 32 1349 SH DFND 15 1349 0 0 BALDWIN & LYONS INC -CL B COMMON 057755209 404 15672 SH DFND 15 15672 0 0 BALL CORP COMMON 058498106 8385 122999 SH DFND 1 122999 0 0 BALL CORP COMMON 058498106 1568 23000 SH DFND 1,5 23000 0 0 BALL CORP COMMON 058498106 445 6526 SH DFND 11 6526 0 0 BALL CORP COMMON 058498106 127 1869 SH DFND 12,15 1869 0 0 BALL CORP COMMON 058498106 2514 36884 SH DFND 14 36884 0 0 BALL CORP COMMON 058498106 112070 1643975 SH DFND 15 1643975 0 0 BALL CORP COMMON 058498106 348 5100 SH DFND 5 3300 0 1800 BALL CORP COMMON 058498106 627 9200 SH DFND 7,5 0 0 9200 BALL CORP COMMON 058498106 116 1700 SH DFND 9,1 1700 0 0 BALLARD POWER SYSTEMS INC COMMON 058586108 27 13240 SH DFND 12,15 13240 0 0 BALLARD POWER SYSTEMS INC COMMON 058586108 141 68998 SH DFND 15 68998 0 0 BALLARD POWER SYSTEMS INC COMMON 058586108 3561 1798275 SH DFND 15 1798275 0 0 BALTIC TRADING LTD COMMON Y0553W103 151 60235 SH DFND 15 60235 0 0 BANC OF CALIFORNIA INC COMMON 05990K106 224 19502 SH DFND 15 19502 0 0 BANCFIRST CORP COMMON 05945F103 28 440 SH DFND 1 440 0 0 BANCFIRST CORP COMMON 05945F103 537 8469 SH DFND 15 8469 0 0 BANCFIRST CORP COMMON 05945F103 13 200 SH DFND 3,1 200 0 0 BANCO BILBAO VIZCAYA-SP ADR COMMON 05946K101 1177 125335 SH DFND 15 125335 0 0 BANCO BRADESCO SA ADR REP1 PRF COMMON 059460303 521966 39040071 SH DFND 1 35864485 0 3175586 BANCO BRADESCO SA ADR REP1 PRF COMMON 059460303 5939 444227 SH DFND 15 444227 0 0 BANCO BRADESCO SA ADR REP1 PRF COMMON 059460303 13882 1038321 SH DFND 2 1038321 0 0 BANCO BRADESCO SA ADR REP1 PRF COMMON 059460303 24812 1855818 SH DFND 2,1 1855818 0 0 BANCO BRADESCO SA ADR REP1 PRF COMMON 059460303 10850 811511 SH DFND 3,1 811511 0 0 BANCO DE CHILE ADR W-I COMMON 059520106 1132 16416 SH DFND 14 16416 0 0 BANCO LATINOAMERICANO DE COMER COMMON P16994132 605 20100 SH DFND 1 20100 0 0 BANCO LATINOAMERICANO DE COMER COMMON P16994132 240 7969 SH DFND 14 7969 0 0 BANCO LATINOAMERICANO DE COMER COMMON P16994132 427 14200 SH DFND 3,1 14200 0 0 BANCO MACRO SA-ADR COMMON 05961W105 300 6871 SH DFND 14 6871 0 0 BANCO SANTANDER CHILE ADR COMMON 05965X109 895 45362 SH DFND 14 45362 0 0 BANCO SANTANDER SA COMMON 05964H105 2129 255580 SH DFND 15 255580 0 0 BANCOLOMBIA SA ADR COMMON 05968L102 34 700 SH DFND 1,5 700 0 0 BANCOLOMBIA SA ADR COMMON 05968L102 21989 459254 SH DFND 15 459254 0 0 BANCOLOMBIA SA ADR COMMON 05968L102 120 2500 SH DFND 9,5 2500 0 0 BANCORP INC/THE COMMON 05969A105 230 21129 SH DFND 15 21129 0 0 BANCORPSOUTH INC COMMON 059692103 27 1192 SH DFND 12,15 1192 0 0 BANCORPSOUTH INC COMMON 059692103 1460 64858 SH DFND 15 64858 0 0 BANK MUTUAL CORP COMMON 063750103 587 85502 SH DFND 15 85502 0 0 BANK OF AMERICA CORP COMMON 060505104 1108618 61968582 SH DFND 1 58450071 0 3518511 BANK OF AMERICA CORP COMMON 060505104 9070 506986 SH DFND 11 506986 0 0 BANK OF AMERICA CORP COMMON 060505104 4701 262754 SH DFND 12,15 262754 0 0 BANK OF AMERICA CORP COMMON 060505104 4560 254865 SH DFND 14 254865 0 0 BANK OF AMERICA CORP COMMON 060505104 109819 6138544 SH DFND 15 6138544 0 0 BANK OF AMERICA CORP COMMON 060505104 1134 63400 SH DFND 3,1 63400 0 0 BANK OF AMERICA CORP COMMON 060505104 5129 286700 SH DFND 4,1 286700 0 0 BANK OF AMERICA CORP COMMON 060505104 6814 380900 SH DFND 5 0 0 380900 BANK OF AMERICA CORP COMMON 060505104 8958 500700 SH DFND 5,1 0 0 500700 BANK OF AMERICA CORP COMMON 060505104 2411 134778 SH DFND 6 134778 0 0 BANK OF AMERICA CORP COMMON 060505104 8736 488300 SH DFND 6,5 230300 0 258000 BANK OF AMERICA CORP COMMON 060505104 1725 96400 SH DFND 8,1 0 0 96400 BANK OF AMERICA CORP COMMON 060505104 8078 451557 SH DFND 9,1 226843 0 224714 BANK OF AMERICA CORP CVT PFD 7 CONVERT 060505682 25614 22000 SH DFND 1 22000 0 0 BANK OF AMERICA CORP CVT PFD 7 CONVERT 060505682 50552 43420 SH DFND 15 43420 0 0 BANK OF HAWAII CORP COMMON 062540109 39 665 SH DFND 12,15 665 0 0 BANK OF HAWAII CORP COMMON 062540109 4464 75263 SH DFND 15 75263 0 0 BANK OF HAWAII CORP COMMON 062540109 391 6600 SH DFND 5 0 0 6600 BANK OF IRELAND-SPONS ADR COMMON 46267Q202 213 13967 SH DFND 15 13967 0 0 BANK OF KENTUCKY FINL CORP COMMON 062896105 84 1745 SH DFND 15 1745 0 0 BANK OF MARIN BANCORP-CA COMMON 063425102 256 4862 SH DFND 15 4862 0 0 BANK OF MONTREAL COMMON 063671101 2451 34647 SH DFND 14 34647 0 0 BANK OF MONTREAL COMMON 063671101 7615 107663 SH DFND 2,15 107663 0 0 BANK OF MONTREAL COMMON 063671101 2198 31082 SH DFND 11 31082 0 0 BANK OF MONTREAL COMMON 063671101 48 677 SH DFND 12,15 677 0 0 BANK OF MONTREAL COMMON 063671101 4506 63729 SH DFND 15 63729 0 0 BANK OF MONTREAL COMMON 063671101 22775 322089 SH DFND 2,1 322089 0 0 BANK OF MONTREAL COMMON 063671101 1633 23100 SH DFND 5 0 0 23100 BANK OF NEW YORK MELLON CORP COMMON 064058100 342853 8450905 SH DFND 1 8241914 0 208991 BANK OF NEW YORK MELLON CORP COMMON 064058100 2214 54564 SH DFND 11 54564 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 820 20210 SH DFND 12,15 20210 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 4465 110064 SH DFND 14 110064 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 25127 619360 SH DFND 15 619360 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 1746 43027 SH DFND 5 0 0 43027 BANK OF NEW YORK MELLON CORP COMMON 064058100 1891 46600 SH DFND 6,5 19400 0 27200 BANK OF NEW YORK MELLON CORP COMMON 064058100 5508 135775 SH DFND 9,1 76317 0 59458 BANK OF NOVA SCOTIA COMMON 064149107 623 10915 SH DFND 14 10915 0 0 BANK OF NOVA SCOTIA COMMON 064149107 8878 155530 SH DFND 2,15 155530 0 0 BANK OF NOVA SCOTIA COMMON 064149107 3346 58651 SH DFND 11 58651 0 0 BANK OF NOVA SCOTIA COMMON 064149107 56 981 SH DFND 12,15 981 0 0 BANK OF NOVA SCOTIA COMMON 064149107 5149 90249 SH DFND 15 90249 0 0 BANK OF NOVA SCOTIA COMMON 064149107 257673 4516177 SH DFND 2 4516177 0 0 BANK OF NOVA SCOTIA COMMON 064149107 26151 458341 SH DFND 2,1 458341 0 0 BANK OF NOVA SCOTIA COMMON 064149107 2522 44200 SH DFND 5 0 0 44200 BANK OF THE OZARKS COMMON 063904106 5921 156135 SH DFND 15 156135 0 0 BANKFINANCIAL CORP COMMON 06643P104 104 8795 SH DFND 15 8795 0 0 BANKRATE INC COMMON 06647F102 1124 90427 SH DFND 15 90427 0 0 BANKUNITED INC COMMON 06652K103 26 887 SH DFND 12,15 887 0 0 BANKUNITED INC COMMON 06652K103 504 17410 SH DFND 15 17410 0 0 BANNER CORP COMMON 06652V208 597 13884 SH DFND 14 13884 0 0 BANNER CORP COMMON 06652V208 1285 29862 SH DFND 15 29862 0 0 BAR HARBOR BANKSHARES COMMON 066849100 17 544 SH DFND 15 544 0 0 BARCLAYS BANK PLC 7.1 SERIES 3 PREFERRED 06739H776 1438 55717 SH DFND 14 55717 0 0 BARCLAYS BANK PLC 7.1 SERIES 3 PREFERRED 06739H776 20946 811544 SH DFND 15 811544 0 0 BARCLAYS BANK PLC PFD PREFERRED 06739F390 237 9276 SH DFND 14 9276 0 0 BARCLAYS BANK PLC PFD PREFERRED 06739F390 18696 732892 SH DFND 15 732892 0 0 BARCLAYS BANK PLC PFD PREFERRED 06739H511 633 24400 SH DFND 1 24400 0 0 BARCLAYS BANK PLC PFD PREFERRED 06739H511 1018 39243 SH DFND 14 39243 0 0 BARCLAYS BANK PLC PFD PREFERRED 06739H511 15524 598673 SH DFND 15 598673 0 0 BARCLAYS BANK PLC PFD 8.125 PREFERRED 06739H362 835 32000 SH DFND 1 32000 0 0 BARCLAYS BANK PLC PFD 8.125 PREFERRED 06739H362 152545 5849113 SH DFND 15 5849113 0 0 BARCLAYS PLC ADR COMMON 06738E204 1164 77543 SH DFND 15 77543 0 0 BARD (C.R.) INC COMMON 067383109 10249 61511 SH DFND 1 61511 0 0 BARD (C.R.) INC COMMON 067383109 3582 21500 SH DFND 1,5 21500 0 0 BARD (C.R.) INC COMMON 067383109 614 3687 SH DFND 11 3687 0 0 BARD (C.R.) INC COMMON 067383109 83 500 SH DFND 12,15 500 0 0 BARD (C.R.) INC COMMON 067383109 10759 64572 SH DFND 14 64572 0 0 BARD (C.R.) INC COMMON 067383109 26778 160712 SH DFND 15 160712 0 0 BARD (C.R.) INC COMMON 067383109 6620 39732 SH DFND 5 25300 0 14432 BARD (C.R.) INC COMMON 067383109 1250 7500 SH DFND 5,1 0 0 7500 BARD (C.R.) INC COMMON 067383109 1166 7000 SH DFND 6 7000 0 0 BARD (C.R.) INC COMMON 067383109 700 4200 SH DFND 6,5 1800 0 2400 BARD (C.R.) INC COMMON 067383109 583 3500 SH DFND 7,5 0 0 3500 BARD (C.R.) INC COMMON 067383109 517 3100 SH DFND 9,1 3100 0 0 BARNES & NOBLE INC COMMON 067774109 52 2240 SH DFND 12,15 2240 0 0 BARNES & NOBLE INC COMMON 067774109 414 17809 SH DFND 14 17809 0 0 BARNES & NOBLE INC COMMON 067774109 2076 89425 SH DFND 15 89425 0 0 BARNES & NOBLE INC COMMON 067774109 118 5100 SH DFND 3,1 5100 0 0 BARNES GROUP INC COMMON 067806109 195 5276 SH DFND 14 5276 0 0 BARNES GROUP INC COMMON 067806109 2936 79339 SH DFND 15 79339 0 0 BARRACUDA NETWORKS COMMON 068323104 9631 268717 SH DFND 1 196397 0 72320 BARRACUDA NETWORKS COMMON 068323104 705 19671 SH DFND 15 19671 0 0 BARRETT BUSINESS SVCS INC COMMON 068463108 79 2894 SH DFND 15 2894 0 0 BARRICK GOLD CORP COMMON 067901108 6367 592274 SH DFND 1,2 592274 0 0 BARRICK GOLD CORP COMMON 067901108 1457 135500 SH DFND 2,15 135500 0 0 BARRICK GOLD CORP COMMON 067901108 18 1691 SH DFND 4 1691 0 0 BARRICK GOLD CORP COMMON 067901108 1282 119287 SH DFND 9,1 119287 0 0 BARRICK GOLD CORP COMMON 067901108 753 70087 SH DFND 9,2 70087 0 0 BARRICK GOLD CORP COMMON 067901108 75 7000 SH DFND 1,5 7000 0 0 BARRICK GOLD CORP COMMON 067901108 622 57773 SH DFND 11 57773 0 0 BARRICK GOLD CORP COMMON 067901108 14 1323 SH DFND 12,15 1323 0 0 BARRICK GOLD CORP COMMON 067901108 2176 201996 SH DFND 15 201996 0 0 BARRICK GOLD CORP COMMON 067901108 879 81622 SH DFND 2,1 81622 0 0 BARRICK GOLD CORP COMMON 067901108 4095 380096 SH DFND 5 229800 0 150296 BARRICK GOLD CORP COMMON 067901108 617 57300 SH DFND 6,5 25800 0 31500 BASIC ENERGY SERVICES INC COMMON 06985P100 641 91468 SH DFND 15 91468 0 0 BASSETT FURNITURE INDS COMMON 070203104 316 16183 SH DFND 15 16183 0 0 BAXTER INTERNATIONAL INC COMMON 071813109 10353 141258 SH DFND 1 141258 0 0 BAXTER INTERNATIONAL INC COMMON 071813109 1912 26086 SH DFND 11 26086 0 0 BAXTER INTERNATIONAL INC COMMON 071813109 1114 15204 SH DFND 11,6 15204 0 0 BAXTER INTERNATIONAL INC COMMON 071813109 426 5807 SH DFND 12,15 5807 0 0 BAXTER INTERNATIONAL INC COMMON 071813109 52053 710229 SH DFND 14 710229 0 0 BAXTER INTERNATIONAL INC COMMON 071813109 117799 1607299 SH DFND 15 1607299 0 0 BAXTER INTERNATIONAL INC COMMON 071813109 1514 20657 SH DFND 5 0 0 20657 BAXTER INTERNATIONAL INC COMMON 071813109 45708 623662 SH DFND 6 623662 0 0 BAXTER INTERNATIONAL INC COMMON 071813109 15137 206536 SH DFND 9,6 206536 0 0 BAYTEX ENERGY CORP COMMON 07317Q105 1606 96600 SH DFND 1,5 96600 0 0 BAYTEX ENERGY CORP COMMON 07317Q105 143 8600 SH DFND 11 8600 0 0 BAYTEX ENERGY CORP COMMON 07317Q105 108 6469 SH DFND 15 6469 0 0 BAYTEX ENERGY CORP COMMON 07317Q105 125 7541 SH DFND 2,1 7541 0 0 BAYTEX ENERGY CORP COMMON 07317Q105 2316 139300 SH DFND 6 139300 0 0 BAYTEX ENERGY CORP COMMON 07317Q105 1314 79100 SH DFND 1 79100 0 0 BAYTEX ENERGY CORP COMMON 07317Q105 240 14430 SH DFND 2,15 14430 0 0 BAZAARVOICE INC COMMON 073271108 429 53363 SH DFND 15 53363 0 0 BAZAARVOICE INC COMMON 073271108 13801 1716498 SH DFND 6 1716498 0 0 BB&T CORPORATION COMMON 054937107 356129 9157339 SH DFND 1 8663626 0 493713 BB&T CORPORATION COMMON 054937107 1353 34784 SH DFND 11 34784 0 0 BB&T CORPORATION COMMON 054937107 507 13026 SH DFND 12,15 13026 0 0 BB&T CORPORATION COMMON 054937107 7786 200198 SH DFND 14 200198 0 0 BB&T CORPORATION COMMON 054937107 68588 1763629 SH DFND 15 1763629 0 0 BB&T CORPORATION COMMON 054937107 1046 26900 SH DFND 5 0 0 26900 BBCN BANCORP INC COMMON 073295107 1433 99642 SH DFND 15 99642 0 0 BBX CAPITAL CORP-A COMMON 05540P100 131 7950 SH DFND 1 7950 0 0 BBX CAPITAL CORP-A COMMON 05540P100 80 4891 SH DFND 15 4891 0 0 BBX CAPITAL CORP-A COMMON 05540P100 77 4700 SH DFND 3,1 4700 0 0 BCE INC COMMON 05534B760 2073 45200 SH DFND 1 45200 0 0 BCE INC COMMON 05534B760 2770 60407 SH DFND 14 60407 0 0 BCE INC COMMON 05534B760 34284 747589 SH DFND 15 747589 0 0 BCE INC COMMON 05534B760 3865 84275 SH DFND 2,15 84275 0 0 BCE INC COMMON 05534B760 608 13269 SH DFND 11 13269 0 0 BCE INC COMMON 05534B760 6 127 SH DFND 12,15 127 0 0 BCE INC COMMON 05534B760 2776 60556 SH DFND 15 60556 0 0 BCE INC COMMON 05534B760 17403 379607 SH DFND 2,1 379607 0 0 BCE INC COMMON 05534B760 288 6278 SH DFND 5 0 0 6278 B-E AEROSPACE INC COMMON 073302101 37191 641008 SH DFND 1 641008 0 0 B-E AEROSPACE INC COMMON 073302101 302 5200 SH DFND 11 5200 0 0 B-E AEROSPACE INC COMMON 073302101 41 708 SH DFND 12,15 708 0 0 B-E AEROSPACE INC COMMON 073302101 564 9716 SH DFND 14 9716 0 0 B-E AEROSPACE INC COMMON 073302101 1073 18492 SH DFND 15 18492 0 0 B-E AEROSPACE INC COMMON 073302101 145 2500 SH DFND 4 2500 0 0 BEACON ROOFING SUPPLY INC COMMON 073685109 1234 44379 SH DFND 15 44379 0 0 BEAZER HOMES USA INC COMMON 07556Q881 21062 1087912 SH DFND 1 1087912 0 0 BEAZER HOMES USA INC COMMON 07556Q881 1270 65612 SH DFND 12,1 65612 0 0 BEAZER HOMES USA INC COMMON 07556Q881 659 34060 SH DFND 15 34060 0 0 BEAZER HOMES USA INC COMMON 07556Q881 2603 134471 SH DFND 6 134471 0 0 BEAZER HOMES USA INC COMMON 07556Q881 1917 99012 SH DFND 6,1 0 0 99012 BEAZER HOMES USA INC COMMON 07556Q881 295 15219 SH DFND 9,6 15219 0 0 BEBE STORES INC COMMON 075571109 416 189831 SH DFND 15 189831 0 0 BECTON DICKINSON & CO COMMON 075887109 8973 64483 SH DFND 1 64483 0 0 BECTON DICKINSON & CO COMMON 075887109 1318 9471 SH DFND 11 9471 0 0 BECTON DICKINSON & CO COMMON 075887109 1638 11771 SH DFND 11,2 11771 0 0 BECTON DICKINSON & CO COMMON 075887109 279 2006 SH DFND 12,15 2006 0 0 BECTON DICKINSON & CO COMMON 075887109 71366 512837 SH DFND 14 512837 0 0 BECTON DICKINSON & CO COMMON 075887109 73317 526852 SH DFND 15 526852 0 0 BECTON DICKINSON & CO COMMON 075887109 180421 1296502 SH DFND 2 1296502 0 0 BECTON DICKINSON & CO COMMON 075887109 4053 29122 SH DFND 5 20300 0 8822 BECTON DICKINSON & CO COMMON 075887109 2672 19200 SH DFND 6,5 8200 0 11000 BED BATH & BEYOND INC COMMON 075896100 9450 124071 SH DFND 1 124071 0 0 BED BATH & BEYOND INC COMMON 075896100 764 10030 SH DFND 11 10030 0 0 BED BATH & BEYOND INC COMMON 075896100 3499 45943 SH DFND 12,15 45943 0 0 BED BATH & BEYOND INC COMMON 075896100 874 11474 SH DFND 14 11474 0 0 BED BATH & BEYOND INC COMMON 075896100 147330 1934220 SH DFND 15 1934220 0 0 BED BATH & BEYOND INC COMMON 075896100 781 10258 SH DFND 5 0 0 10258 BEL FUSE INC-CL A COMMON 077347201 72 2976 SH DFND 15 2976 0 0 BEL FUSE INC-CL B COMMON 077347300 1128 41253 SH DFND 15 41253 0 0 BELDEN INC COMMON 077454106 151979 1928423 SH DFND 1 1893741 0 34682 BELDEN INC COMMON 077454106 1342 17030 SH DFND 12,1 17030 0 0 BELDEN INC COMMON 077454106 3761 47721 SH DFND 15 47721 0 0 BELDEN INC COMMON 077454106 3081 39092 SH DFND 6 39092 0 0 BELDEN INC COMMON 077454106 2218 28146 SH DFND 6,1 0 0 28146 BELDEN INC COMMON 077454106 315 3994 SH DFND 9,6 3994 0 0 BELLATRIX EXPLORATION LTD COMMON 078314101 117 32040 SH DFND 15 32040 0 0 BELLATRIX EXPLORATION LTD COMMON 078314101 52 14349 SH DFND 2,15 14349 0 0 BELMOND LTD COM COMMON G1154H107 553 44723 SH DFND 15 44723 0 0 BEMIS COMPANY COMMON 081437105 88 1951 SH DFND 12,15 1951 0 0 BEMIS COMPANY COMMON 081437105 4582 101344 SH DFND 14 101344 0 0 BEMIS COMPANY COMMON 081437105 1976 43713 SH DFND 15 43713 0 0 BENCHMARK ELECTRONICS INC COMMON 08160H101 294 11553 SH DFND 1 11553 0 0 BENCHMARK ELECTRONICS INC COMMON 08160H101 36 1416 SH DFND 12,15 1416 0 0 BENCHMARK ELECTRONICS INC COMMON 08160H101 1563 61449 SH DFND 14 61449 0 0 BENCHMARK ELECTRONICS INC COMMON 08160H101 4297 168902 SH DFND 15 168902 0 0 BENCHMARK ELECTRONICS INC COMMON 08160H101 473 18600 SH DFND 3,1 18600 0 0 BENCHMARK ELECTRONICS INC COMMON 08160H101 404 15900 SH DFND 5 0 0 15900 BENEFICIAL MUTUAL BANCORP IN COMMON 08173R104 322 26229 SH DFND 15 26229 0 0 BENEFITFOCUS INC COMMON 08180D106 553 16829 SH DFND 15 16829 0 0 BERKLEY (WR) CORP COMMON 084423102 273 5330 SH DFND 11 5330 0 0 BERKLEY (WR) CORP COMMON 084423102 107 2089 SH DFND 12,15 2089 0 0 BERKLEY (WR) CORP COMMON 084423102 4011 78252 SH DFND 14 78252 0 0 BERKLEY (WR) CORP COMMON 084423102 3812 74374 SH DFND 15 74374 0 0 BERKSHIRE HATHAWAY INC CL A COMMON 084670108 241142 1067 SH DFND 1 1067 0 0 BERKSHIRE HATHAWAY INC CL A COMMON 084670108 1130 5 SH DFND 12,15 5 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 91085 606629 SH DFND 1 593219 0 13410 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 8318 55400 SH DFND 11 55400 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 963 6414 SH DFND 11,1 6414 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 2815 18751 SH DFND 12,15 18751 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 2052 13664 SH DFND 14 13664 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 137680 916947 SH DFND 15 916947 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 33044 220075 SH DFND 2 220075 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 2853 19000 SH DFND 3,1 19000 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 1031 6864 SH DFND 4 6864 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 12613 84000 SH DFND 4,1 84000 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 6006 40000 SH DFND 5 0 0 40000 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 8341 55550 SH DFND 5,1 0 0 55550 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 2793 18600 SH DFND 6,5 8500 0 10100 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 1216 8100 SH DFND 8,1 0 0 8100 BERKSHIRE HILLS BANCORP INC COMMON 084680107 776 29116 SH DFND 15 29116 0 0 BERRY PLASTICS GROUP INC COMMON 08579W103 56930 1804427 SH DFND 1 1804427 0 0 BERRY PLASTICS GROUP INC COMMON 08579W103 43 1364 SH DFND 12,15 1364 0 0 BERRY PLASTICS GROUP INC COMMON 08579W103 835 26463 SH DFND 15 26463 0 0 BEST BUY COMPANY INC COMMON 086516101 110613 2837689 SH DFND 1 2761379 0 76310 BEST BUY COMPANY INC COMMON 086516101 4506 115600 SH DFND 1,5 115600 0 0 BEST BUY COMPANY INC COMMON 086516101 572 14666 SH DFND 11 14666 0 0 BEST BUY COMPANY INC COMMON 086516101 561 14385 SH DFND 12,15 14385 0 0 BEST BUY COMPANY INC COMMON 086516101 2651 68019 SH DFND 14 68019 0 0 BEST BUY COMPANY INC COMMON 086516101 12762 327411 SH DFND 15 327411 0 0 BEST BUY COMPANY INC COMMON 086516101 85 2175 SH DFND 15,1 2175 0 0 BEST BUY COMPANY INC COMMON 086516101 33 859 SH DFND 2,15 859 0 0 BEST BUY COMPANY INC COMMON 086516101 4775 122500 SH DFND 3,1 122500 0 0 BEST BUY COMPANY INC COMMON 086516101 1472 37753 SH DFND 4 37753 0 0 BEST BUY COMPANY INC COMMON 086516101 18208 467100 SH DFND 4,1 467100 0 0 BEST BUY COMPANY INC COMMON 086516101 6321 162153 SH DFND 5 132800 0 29353 BEST BUY COMPANY INC COMMON 086516101 6911 177300 SH DFND 5,1 0 0 177300 BEST BUY COMPANY INC COMMON 086516101 7615 195354 SH DFND 6 195354 0 0 BEST BUY COMPANY INC COMMON 086516101 1867 47900 SH DFND 6,5 21700 0 26200 BEST BUY COMPANY INC COMMON 086516101 2245 57600 SH DFND 8,1 0 0 57600 BEST BUY COMPANY INC COMMON 086516101 429 11000 SH DFND 9,1 11000 0 0 BGC PARTNERS INC-CL A COMMON 05541T101 6979 762774 SH DFND 15 762774 0 0 BHP BILLITON PLC-ADR COMMON 05545E209 18544 431248 SH DFND 14 431248 0 0 BHP BILLITON PLC-ADR COMMON 05545E209 35290 820688 SH DFND 15 820688 0 0 BHP LTD-ADR COMMON 088606108 34137 721406 SH DFND 15 721406 0 0 BIG 5 SPORTING GOODS CORP COMMON 08915P101 719 49131 SH DFND 15 49131 0 0 BIG LOTS INC COMMON 089302103 12347 308520 SH DFND 1 308520 0 0 BIG LOTS INC COMMON 089302103 90 2256 SH DFND 12,15 2256 0 0 BIG LOTS INC COMMON 089302103 971 24270 SH DFND 14 24270 0 0 BIG LOTS INC COMMON 089302103 1656 41375 SH DFND 15 41375 0 0 BIG LOTS INC COMMON 089302103 660 16500 SH DFND 3,1 16500 0 0 BIGLARI HOLDINGS INC COMMON 08986R101 1394 3490 SH DFND 15 3490 0 0 BILL BARRETT CORP COMMON 06846N104 15 1328 SH DFND 12,15 1328 0 0 BILL BARRETT CORP COMMON 06846N104 926 81295 SH DFND 15 81295 0 0 BIO RAD LABORATORIES CL A COMMON 090572207 122 1010 SH DFND 1 1010 0 0 BIO RAD LABORATORIES CL A COMMON 090572207 29 243 SH DFND 12,15 243 0 0 BIO RAD LABORATORIES CL A COMMON 090572207 672 5578 SH DFND 14 5578 0 0 BIO RAD LABORATORIES CL A COMMON 090572207 1310 10869 SH DFND 15 10869 0 0 BIODELIVERY SCIENCES INTERNATI COMMON 09060J106 36798 3061431 SH DFND 15 3061431 0 0 BIOGEN IDEC INC COMMON 09062X103 312595 920887 SH DFND 1 920887 0 0 BIOGEN IDEC INC COMMON 09062X103 3865 11386 SH DFND 11 11386 0 0 BIOGEN IDEC INC COMMON 09062X103 18923 55747 SH DFND 12,15 55747 0 0 BIOGEN IDEC INC COMMON 09062X103 7101 20918 SH DFND 14 20918 0 0 BIOGEN IDEC INC COMMON 09062X103 770589 2270110 SH DFND 15 2270110 0 0 BIOGEN IDEC INC COMMON 09062X103 47 138 SH DFND 2,15 138 0 0 BIOGEN IDEC INC COMMON 09062X103 890 2621 SH DFND 4 2621 0 0 BIOGEN IDEC INC COMMON 09062X103 2953 8700 SH DFND 5 0 0 8700 BIOGEN IDEC INC COMMON 09062X103 1697 5000 SH DFND 6,5 2300 0 2700 BIOGEN IDEC INC COMMON 09062X103 16037 47244 SH DFND 9,1 47244 0 0 BIOMARIN PHARMA(BMRN) CVT 0.75 CONVERT 09061GAE1 14715 12517000 SH DFND 1 12517000 0 0 BIOMARIN PHARMA(BMRN) CVT 1.5 CONVERT 09061GAF8 54975 44855000 SH DFND 1 40623000 0 4232000 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 45467 502957 SH DFND 1 502957 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 660 7300 SH DFND 11 7300 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 23992 265395 SH DFND 15 265395 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 10178 112585 SH DFND 9,1 112585 0 0 BIOMED REALTY LP CVT 3.75 01-1 CONVERT 09064AAB7 6306 5000000 SH DFND 1 5000000 0 0 BIOMED REALTY TRUST INC COMMON 09063H107 141717 6579233 SH DFND 1 330800 0 6248433 BIOMED REALTY TRUST INC COMMON 09063H107 48 2246 SH DFND 12,15 2246 0 0 BIOMED REALTY TRUST INC COMMON 09063H107 1740 80777 SH DFND 15 80777 0 0 BIOMED REALTY TRUST INC COMMON 09063H107 166 7700 SH DFND 9,1 7700 0 0 BIO-RAD LABORATORIES -CL B COMMON 090572108 1 5 SH DFND 12,15 5 0 0 BIO-RAD LABORATORIES -CL B COMMON 090572108 11 91 SH DFND 15 91 0 0 BIO-REFERENCE LABS INC COMMON 09057G602 1573 48948 SH DFND 14 48948 0 0 BIO-REFERENCE LABS INC COMMON 09057G602 2326 72379 SH DFND 15 72379 0 0 BIOSCRIP INC COMMON 09069N108 676 96659 SH DFND 15 96659 0 0 BIOSPECIFICS TECHNOLOGIES CORP COMMON 090931106 1046 27090 SH DFND 1 27090 0 0 BIOSPECIFICS TECHNOLOGIES CORP COMMON 090931106 282 7300 SH DFND 3,1 7300 0 0 BIO-TECHNE CORP TECH COMMON 09073M104 80211 868087 SH DFND 1 833652 0 34435 BIO-TECHNE CORP TECH COMMON 09073M104 1378 14915 SH DFND 12,1 14915 0 0 BIO-TECHNE CORP TECH COMMON 09073M104 13782 149161 SH DFND 15 149161 0 0 BIO-TECHNE CORP TECH COMMON 09073M104 2985 32300 SH DFND 6 32300 0 0 BIO-TECHNE CORP TECH COMMON 09073M104 2167 23452 SH DFND 6,1 0 0 23452 BIO-TECHNE CORP TECH COMMON 09073M104 315 3410 SH DFND 9,6 3410 0 0 BITAUTO HOLDINGS LTD ADR COMMON 091727107 4955 70370 SH DFND 15 70370 0 0 BJ'S RESTAURANTS INC COMMON 09180C106 46431 924745 SH DFND 1 924745 0 0 BJ'S RESTAURANTS INC COMMON 09180C106 5936 118232 SH DFND 15 118232 0 0 BLACK BOX CORPORATION COMMON 091826107 250 10470 SH DFND 1 5570 0 4900 BLACK BOX CORPORATION COMMON 091826107 1570 65673 SH DFND 15 65673 0 0 BLACK BOX CORPORATION COMMON 091826107 24 1000 SH DFND 3,1 1000 0 0 BLACK DIAMOND INC COMMON 09202G101 99 11276 SH DFND 15 11276 0 0 BLACK HILLS CORP COMMON 092113109 36 677 SH DFND 12,15 677 0 0 BLACK HILLS CORP COMMON 092113109 2587 48776 SH DFND 14 48776 0 0 BLACK HILLS CORP COMMON 092113109 1545 29125 SH DFND 15 29125 0 0 BLACKBAUD INC COMMON 09227Q100 6734 155669 SH DFND 15 155669 0 0 BLACKBERRY LTD COMMON 09228F103 265 24164 SH DFND 11 24164 0 0 BLACKBERRY LTD COMMON 09228F103 18 1652 SH DFND 12,15 1652 0 0 BLACKBERRY LTD COMMON 09228F103 1125 102645 SH DFND 15 102645 0 0 BLACKBERRY LTD COMMON 09228F103 1271 115968 SH DFND 2,1 115968 0 0 BLACKBERRY LTD COMMON 09228F103 246 22400 SH DFND 5 0 0 22400 BLACKBERRY LTD COMMON 09228F103 2107 191912 SH DFND 2,15 191912 0 0 BLACKBERRY LTD COMMON 09228F103 208 18978 SH DFND 4 18978 0 0 BLACKHAWK NETWORK HLDGS -SPN COMMON 09238E104 773 19930 SH DFND 15 19930 0 0 BLACKHAWK NETWORK HOLDINGS INC COMMON 09238E203 63 1675 SH DFND 12,15 1675 0 0 BLACKHAWK NETWORK HOLDINGS INC COMMON 09238E203 1067 28319 SH DFND 15 28319 0 0 BLACKROCK BUILD AMERICA BOND C COMMON 09248X100 2807 126684 SH DFND 14 126684 0 0 BLACKROCK BUILD AMERICA BOND C COMMON 09248X100 10517 474611 SH DFND 15 474611 0 0 BLACKROCK CALIFOR MUNI IN TR C COMMON 09248E102 598 39917 SH DFND 14 39917 0 0 BLACKROCK CORE BOND TRUST CEF COMMON 09249E101 2021 153099 PRN DFND 14 153099 0 0 BLACKROCK CORE BOND TRUST CEF COMMON 09249E101 3299 249942 PRN DFND 15 249942 0 0 BLACKROCK CORPORATE HY FD INC COMMON 09255P107 10370 909606 SH DFND 14 909606 0 0 BLACKROCK CORPORATE HY FD INC COMMON 09255P107 12403 1088003 SH DFND 15 1088003 0 0 BLACKROCK CREDIT ALLOCATION IN COMMON 092508100 546 42287 SH DFND 14 42287 0 0 BLACKROCK CREDIT ALLOCATION IN COMMON 092508100 12979 1004558 SH DFND 15 1004558 0 0 BLACKROCK DEBT STRATEGIES FD C COMMON 09255R103 4413 1186377 SH DFND 14 1186377 0 0 BLACKROCK DEBT STRATEGIES FD C COMMON 09255R103 6610 1776763 SH DFND 15 1776763 0 0 BLACKROCK ENH CAP AND INC CEF COMMON 09256A109 12333 882831 SH DFND 14 882831 0 0 BLACKROCK ENH CAP AND INC CEF COMMON 09256A109 3604 258006 SH DFND 15 258006 0 0 BLACKROCK ENHANCED EQUITY DIVI COMMON 09251A104 9073 1117394 SH DFND 14 1117394 0 0 BLACKROCK ENHANCED EQUITY DIVI COMMON 09251A104 12323 1517652 SH DFND 15 1517652 0 0 BLACKROCK ENHANCED GOVT FUND C COMMON 09255K108 713 50033 PRN DFND 14 50033 0 0 BLACKROCK FLOAT RT INCOME ST C COMMON 09255X100 593 44302 SH DFND 14 44302 0 0 BLACKROCK FLOAT RT INCOME ST C COMMON 09255X100 4220 315165 SH DFND 15 315165 0 0 BLACKROCK GLBL FLT RT INC TR C COMMON 091941104 2527 196619 SH DFND 14 196619 0 0 BLACKROCK GLBL FLT RT INC TR C COMMON 091941104 2578 200639 SH DFND 15 200639 0 0 BLACKROCK GLOBAL ENRG & RES CE COMMON 09250U101 7578 379845 SH DFND 14 379845 0 0 BLACKROCK GLOBAL ENRG & RES CE COMMON 09250U101 3828 191873 SH DFND 15 191873 0 0 BLACKROCK GLOBAL OPP EQTY TR COMMON 092501105 6677 508558 SH DFND 14 508558 0 0 BLACKROCK GLOBAL OPP EQTY TR COMMON 092501105 7847 597617 SH DFND 15 597617 0 0 BLACKROCK HEALTH SCIENCES TR C COMMON 09250W107 1529 35810 SH DFND 15 35810 0 0 BLACKROCK INC COMMON 09247X101 23886 66803 SH DFND 1 66803 0 0 BLACKROCK INC COMMON 09247X101 2288 6400 SH DFND 11 6400 0 0 BLACKROCK INC COMMON 09247X101 457 1279 SH DFND 12,15 1279 0 0 BLACKROCK INC COMMON 09247X101 14488 40518 SH DFND 14 40518 0 0 BLACKROCK INC COMMON 09247X101 22060 61697 SH DFND 15 61697 0 0 BLACKROCK INC COMMON 09247X101 36 101 SH DFND 2,15 101 0 0 BLACKROCK INC COMMON 09247X101 1752 4900 SH DFND 5 0 0 4900 BLACKROCK INC COMMON 09247X101 2324 6500 SH DFND 6,5 2800 0 3700 BLACKROCK INCOME TRUST CEF COMMON 09247F100 1089 170178 PRN DFND 14 170178 0 0 BLACKROCK INCOME TRUST CEF COMMON 09247F100 3773 589553 PRN DFND 15 589553 0 0 BLACKROCK INS MUNI INCOME TR C COMMON 092479104 337 23437 PRN DFND 14 23437 0 0 BLACKROCK INTERNATIONAL GROW C COMMON 092524107 6052 897875 SH DFND 14 897875 0 0 BLACKROCK INTERNATIONAL GROW C COMMON 092524107 6164 914496 SH DFND 15 914496 0 0 BLACKROCK INVT QUALITY MUNI CF COMMON 09247D105 2921 177762 SH DFND 14 177762 0 0 BLACKROCK KELSO CAPITAL CORP COMMON 092533108 27 3254 SH DFND 12,15 3254 0 0 BLACKROCK KELSO CAPITAL CORP COMMON 092533108 177 21640 SH DFND 14 21640 0 0 BLACKROCK KELSO CAPITAL CORP COMMON 092533108 2842 346562 SH DFND 15 346562 0 0 BLACKROCK LNG-TM MUN ADV TST C COMMON 09250B103 6058 536136 SH DFND 14 536136 0 0 BLACKROCK LTD DURATION INC CF COMMON 09249W101 11608 738428 SH DFND 14 738428 0 0 BLACKROCK LTD DURATION INC CF COMMON 09249W101 4949 314810 SH DFND 15 314810 0 0 BLACKROCK MULTI-SECTOR INCOME COMMON 09258A107 722 43082 PRN DFND 14 43082 0 0 BLACKROCK MULTI-SECTOR INCOME COMMON 09258A107 6076 362309 PRN DFND 15 362309 0 0 BLACKROCK MUN INC TRUST II CEF COMMON 09249N101 186 11694 SH DFND 14 11694 0 0 BLACKROCK MUNI BOND TRUST CEF COMMON 09249H104 4327 272164 SH DFND 14 272164 0 0 BLACKROCK MUNI NY INT DUR FD C COMMON 09255F109 144 10246 SH DFND 14 10246 0 0 BLACKROCK MUNIASSETS FUND CEF COMMON 09254J102 1294 93806 SH DFND 14 93806 0 0 BLACKROCK MUNICIPAL INC TRST C COMMON 09248F109 3278 231174 SH DFND 14 231174 0 0 BLACKROCK MUNIENHANCED FUND CE COMMON 09253Y100 7950 697349 SH DFND 14 697349 0 0 BLACKROCK MUNIHOLDINGS CA IN C COMMON 09254L107 3400 234938 SH DFND 14 234938 0 0 BLACKROCK MUNIHOLDINGS FD II C COMMON 09253P109 824 52603 SH DFND 14 52603 0 0 BLACKROCK MUNIHOLDINGS FUND CE COMMON 09253N104 471 27497 SH DFND 14 27497 0 0 BLACKROCK MUNIHOLDINGS IN II C COMMON 09254C107 5045 374291 SH DFND 14 374291 0 0 BLACKROCK MUNIHOLDINGS INSUR C COMMON 09254P108 7281 509849 SH DFND 14 509849 0 0 BLACKROCK MUNIHOLDINGS NY IN C COMMON 09255C106 1490 106528 SH DFND 14 106528 0 0 BLACKROCK MUNIVEST FUND II CEF COMMON 09253T101 94 6024 SH DFND 14 6024 0 0 BLACKROCK MUNIYIELD CA INSUR C COMMON 09254N103 3356 220797 SH DFND 14 220797 0 0 BLACKROCK MUNIYIELD CALI FD CE COMMON 09254M105 3923 253905 SH DFND 14 253905 0 0 BLACKROCK MUNIYIELD FL FUND CE COMMON 09254R104 4296 277509 SH DFND 14 277509 0 0 BLACKROCK MUNIYIELD FUND CEF COMMON 09253W104 460 31215 SH DFND 14 31215 0 0 BLACKROCK MUNIYIELD INSURED CE COMMON 09254E103 6045 429650 PRN DFND 14 429650 0 0 BLACKROCK MUNIYIELD NY INSUR C COMMON 09255E102 1318 101280 SH DFND 14 101280 0 0 BLACKROCK MUNIYIELD QUAL II CE COMMON 09254G108 6173 468041 SH DFND 14 468041 0 0 BLACKROCK MUNIYIELD QUALITY CE COMMON 09254F100 7709 502543 SH DFND 14 502543 0 0 BLACKROCK NEW YORK MUN II CEF COMMON 09249R102 1420 96813 SH DFND 14 96813 0 0 BLACKROCK NEW YORK MUNI BOND C COMMON 09249P106 62 4336 SH DFND 14 4336 0 0 BLACKROCK NEW YORK MUNI INC CE COMMON 09248L106 1244 86664 SH DFND 14 86664 0 0 BLACKROCK RESOURCES COMMOD MF COMMON 09257A108 5370 553076 SH DFND 14 553076 0 0 BLACKROCK RESOURCES COMMOD MF COMMON 09257A108 4791 493432 SH DFND 15 493432 0 0 BLACKROCK STRATEGIC MUNICIPL C COMMON 09248T109 474 33688 SH DFND 14 33688 0 0 BLACKSTONE / GSO SENIOR FLT RA COMMON 09256U105 2127 127048 SH DFND 14 127048 0 0 BLACKSTONE GROUP LP-THE COMMON 09253U108 248 7332 SH DFND 12,15 7332 0 0 BLACKSTONE GROUP LP-THE COMMON 09253U108 1732 51210 SH DFND 14 51210 0 0 BLACKSTONE GROUP LP-THE COMMON 09253U108 7672 226767 SH DFND 15 226767 0 0 BLACKSTONE MORTGAGE TRUST INC COMMON 09257W100 412 14153 SH DFND 15 14153 0 0 BLACKSTONE MORTTRUST(BXMT)CVT CONVERT 09257WAA8 11273 10711000 SH DFND 1 10711000 0 0 BLACKSTONE/GSO LONG-SHORT CR C COMMON 09257D102 3689 237535 SH DFND 14 237535 0 0 BLACKSTONE/GSO STRATEGIC CEF COMMON 09257R101 8964 543935 SH DFND 14 543935 0 0 BLACKSTONE/GSO STRATEGIC CEF COMMON 09257R101 6911 419377 SH DFND 15 419377 0 0 BLOCK H & R INC COMMON 093671105 9385 278662 SH DFND 1 278662 0 0 BLOCK H & R INC COMMON 093671105 457 13579 SH DFND 11 13579 0 0 BLOCK H & R INC COMMON 093671105 98 2913 SH DFND 12,15 2913 0 0 BLOCK H & R INC COMMON 093671105 1858 55174 SH DFND 14 55174 0 0 BLOCK H & R INC COMMON 093671105 2328 69135 SH DFND 15 69135 0 0 BLOCK H & R INC COMMON 093671105 1091 32400 SH DFND 6,5 14000 0 18400 BLOCK H & R INC COMMON 093671105 684 20300 SH DFND 7,5 0 0 20300 BLOOMIN' BRANDS INC COMMON 094235108 1267 51179 SH DFND 15 51179 0 0 BLOUNT INTERNATIONAL INC COMMON 095180105 935 53211 SH DFND 15 53211 0 0 BLOUNT INTERNATIONAL INC COMMON 095180105 119 6800 SH DFND 3,1 6800 0 0 BLUCORA INC COMMON 095229100 2027 146381 SH DFND 15 146381 0 0 BLUE HILLS BANCORP INC COMMON 095573101 14 1000 SH DFND 1 1000 0 0 BLUE NILE INC COMMON 09578R103 931 25856 SH DFND 15 25856 0 0 BLUEBIRD BIO INC COMMON 09609G100 14745 160765 SH DFND 1 160765 0 0 BLUEBIRD BIO INC COMMON 09609G100 1415 15429 SH DFND 15 15429 0 0 BLUEBIRD BIO INC COMMON 09609G100 3599 39235 SH DFND 9,1 39235 0 0 BLYTH INC COMMON 09643P207 633 69149 SH DFND 15 69149 0 0 BNC BANCORP BNCN COMMON 05566T101 330 19164 SH DFND 15 19164 0 0 BOB EVANS FARMS COMMON 096761101 4859 94947 SH DFND 15 94947 0 0 BOEING CO COMMON 097023105 16906 130063 SH DFND 1 130063 0 0 BOEING CO COMMON 097023105 4298 33069 SH DFND 11 33069 0 0 BOEING CO COMMON 097023105 846 6505 SH DFND 12,15 6505 0 0 BOEING CO COMMON 097023105 4443 34181 SH DFND 14 34181 0 0 BOEING CO COMMON 097023105 32330 248732 SH DFND 15 248732 0 0 BOEING CO COMMON 097023105 3340 25700 SH DFND 5 0 0 25700 BOEING CO COMMON 097023105 2015 15500 SH DFND 6,5 6800 0 8700 BOFI HOLDING INC COMMON 05566U108 965 12404 SH DFND 15 12404 0 0 BOINGO WIRELESS INC COMMON 09739C102 198 25856 SH DFND 15 25856 0 0 BOISE CASCADE CO BCC COMMON 09739D100 4910 132180 SH DFND 15 132180 0 0 BOK FINANCIAL CORPORATION COMMON 05561Q201 2080 34646 SH DFND 15 34646 0 0 BONA FILM GROUP LTD-SPON ADR COMMON 09777B107 526 74307 SH DFND 15 74307 0 0 BONANZA CREEK ENERGY INC COMMON 097793103 1029 42894 SH DFND 15 42894 0 0 BON-TON STORES COMMON 09776J101 668 90207 SH DFND 15 90207 0 0 BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 48982 1846277 SH DFND 1 1846277 0 0 BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 79825 3008865 SH DFND 1,2 3008865 0 0 BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 224 8434 SH DFND 11,2 8434 0 0 BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 62 2347 SH DFND 12,15 2347 0 0 BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 5326 200763 SH DFND 15 200763 0 0 BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 22411 844733 SH DFND 2 844733 0 0 BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 382 14400 SH DFND 3,1 14400 0 0 BORG WARNER INC COMMON 099724106 8495 154588 SH DFND 1 154588 0 0 BORG WARNER INC COMMON 099724106 632 11500 SH DFND 11 11500 0 0 BORG WARNER INC COMMON 099724106 74 1355 SH DFND 12,15 1355 0 0 BORG WARNER INC COMMON 099724106 4060 73884 SH DFND 14 73884 0 0 BORG WARNER INC COMMON 099724106 6405 116556 SH DFND 15 116556 0 0 BORG WARNER INC COMMON 099724106 21504 391332 SH DFND 2 391332 0 0 BORG WARNER INC COMMON 099724106 33 596 SH DFND 2,15 596 0 0 BORG WARNER INC COMMON 099724106 912 16590 SH DFND 4 16590 0 0 BORG WARNER INC COMMON 099724106 385 7000 SH DFND 5 0 0 7000 BOSTON BEER COMPANY INC CL A COMMON 100557107 8515 29408 SH DFND 15 29408 0 0 BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 1727 128226 SH DFND 14 128226 0 0 BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 2212 164191 SH DFND 15 164191 0 0 BOSTON PROPERTIES INC COMMON 101121101 751254 5837703 SH DFND 1 2570870 0 3266833 BOSTON PROPERTIES INC COMMON 101121101 976 7584 SH DFND 11 7584 0 0 BOSTON PROPERTIES INC COMMON 101121101 2456 19084 SH DFND 11,1 19084 0 0 BOSTON PROPERTIES INC COMMON 101121101 155 1208 SH DFND 12,15 1208 0 0 BOSTON PROPERTIES INC COMMON 101121101 12312 95672 SH DFND 13,1 95672 0 0 BOSTON PROPERTIES INC COMMON 101121101 9187 71385 SH DFND 14 71385 0 0 BOSTON PROPERTIES INC COMMON 101121101 55850 433991 SH DFND 15 433991 0 0 BOSTON PROPERTIES INC COMMON 101121101 1498 11644 SH DFND 15,1 11644 0 0 BOSTON PROPERTIES INC COMMON 101121101 7153 55581 SH DFND 2,1 55581 0 0 BOSTON PROPERTIES INC COMMON 101121101 35674 277205 SH DFND 3,1 277205 0 0 BOSTON PROPERTIES INC COMMON 101121101 4307 33465 SH DFND 9,1 33465 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 9098 686677 SH DFND 1 686677 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 869 65615 SH DFND 11 65615 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 226 17034 SH DFND 12,15 17034 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 2262 170734 SH DFND 14 170734 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 4896 369519 SH DFND 15 369519 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 825 62296 SH DFND 5 0 0 62296 BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 17331 685564 SH DFND 1 685564 0 0 BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 974 38523 SH DFND 12,1 38523 0 0 BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 2439 96473 SH DFND 15 96473 0 0 BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 2288 90525 SH DFND 6 90525 0 0 BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 1582 62586 SH DFND 6,1 0 0 62586 BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 235 9305 SH DFND 9,6 9305 0 0 BOULDER BRANDS INC COMMON 101405108 360 32555 SH DFND 15 32555 0 0 BOX SHIPS INC COMMON Y09675102 83 96666 SH DFND 15 96666 0 0 BOYD GAMING CORP COMMON 103304101 1296 101430 SH DFND 14 101430 0 0 BOYD GAMING CORP COMMON 103304101 2594 202972 SH DFND 15 202972 0 0 BOYD GAMING CORP COMMON 103304101 247 19300 SH DFND 3,1 19300 0 0 BP PLC ADR COMMON 055622104 387326 10160707 SH DFND 1 9898397 0 262310 BP PLC ADR COMMON 055622104 27907 732086 SH DFND 1,2 732086 0 0 BP PLC ADR COMMON 055622104 4199 110164 SH DFND 14 110164 0 0 BP PLC ADR COMMON 055622104 2414 63314 SH DFND 15 63314 0 0 BP PLC ADR COMMON 055622104 3578 93852 SH DFND 9,1 93852 0 0 BP PLC ADR COMMON 055622104 3355 88016 SH DFND 9,2 88016 0 0 BPZ RESOURCES INC COMMON 055639108 2 6704 SH DFND 15 6704 0 0 BRADY CORP- CL A COMMON 104674106 13877 507581 SH DFND 15 507581 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 48 2997 SH DFND 12,15 2997 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 4127 258284 SH DFND 15 258284 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 423 26451 SH DFND 15,1 26451 0 0 BRAVO BRIO RESTAURANT GROUP COMMON 10567B109 309 22204 SH DFND 15 22204 0 0 BRF - BRASIL FOODS SA-ADR COMMON 10552T107 27840 1192298 SH DFND 1 1192298 0 0 BRF - BRASIL FOODS SA-ADR COMMON 10552T107 3270 140023 SH DFND 15 140023 0 0 BRF - BRASIL FOODS SA-ADR COMMON 10552T107 2121 90854 SH DFND 2,1 90854 0 0 BRIDGE BANCORP INC COMMON 108035106 215 8041 SH DFND 15 8041 0 0 BRIDGE CAPITAL HOLDINGS COMMON 108030107 4 163 SH DFND 15 163 0 0 BRIDGEPOINT EDUCATION INC COMMON 10807M105 234 20672 SH DFND 15 20672 0 0 BRIGGS & STRATTON COMMON 109043109 33444 1637800 SH DFND 1 1637800 0 0 BRIGGS & STRATTON COMMON 109043109 2424 118699 SH DFND 15 118699 0 0 BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100 2162 45989 SH DFND 15 45989 0 0 BRIGHTCOVE COMMON 10921T101 165 21253 SH DFND 15 21253 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 46357 789856 SH DFND 1 789856 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 1431 24383 SH DFND 12,1 24383 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 357 6082 SH DFND 12,15 6082 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 27179 463097 SH DFND 15 463097 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 3060 52145 SH DFND 6 52145 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 2406 40991 SH DFND 6,1 0 0 40991 BRINKER INTERNATIONAL INC COMMON 109641100 1374 23408 SH DFND 9,1 23408 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 414 7057 SH DFND 9,6 7057 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 530868 8993198 SH DFND 1 8907924 0 85274 BRISTOL-MYERS SQUIBB CO COMMON 110122108 549 9300 SH DFND 10 9300 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 4716 79889 SH DFND 11 79889 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 1011 17126 SH DFND 12,15 17126 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 11274 190990 SH DFND 14 190990 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 106139 1798044 SH DFND 15 1798044 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 3645 61753 SH DFND 5 0 0 61753 BRISTOL-MYERS SQUIBB CO COMMON 110122108 18253 309222 SH DFND 9,1 284956 0 24266 BRISTOW GROUP INC COMMON 110394103 1080 16423 SH DFND 14 16423 0 0 BRISTOW GROUP INC COMMON 110394103 6354 96586 SH DFND 15 96586 0 0 BRISTOW GROUP INC CVT 3 06-15- CONVERT 110394AC7 1300 1250000 SH DFND 1 1250000 0 0 BRITISH AMERN TOB PLC ADR COMMON 110448107 69115 641021 SH DFND 1 641021 0 0 BRITISH AMERN TOB PLC ADR COMMON 110448107 26512 245893 SH DFND 14 245893 0 0 BRITISH AMERN TOB PLC ADR COMMON 110448107 29596 274499 SH DFND 15 274499 0 0 BRIXMOR PROPERTY GROUP INC COMMON 11120U105 125921 5069297 SH DFND 1 4211912 0 857385 BRIXMOR PROPERTY GROUP INC COMMON 11120U105 723 29100 SH DFND 11,1 29100 0 0 BRIXMOR PROPERTY GROUP INC COMMON 11120U105 3639 146500 SH DFND 13,1 146500 0 0 BRIXMOR PROPERTY GROUP INC COMMON 11120U105 625 25177 SH DFND 15 25177 0 0 BRIXMOR PROPERTY GROUP INC COMMON 11120U105 874 35203 SH DFND 15,1 35203 0 0 BRIXMOR PROPERTY GROUP INC COMMON 11120U105 2101 84600 SH DFND 2,1 84600 0 0 BRIXMOR PROPERTY GROUP INC COMMON 11120U105 10531 423960 SH DFND 3,1 423960 0 0 BRIXMOR PROPERTY GROUP INC COMMON 11120U105 1478 59500 SH DFND 9,1 59500 0 0 BROADCOM CORP CL A COMMON 111320107 260510 6012223 SH DFND 1 5500820 0 511403 BROADCOM CORP CL A COMMON 111320107 1126 25983 SH DFND 11 25983 0 0 BROADCOM CORP CL A COMMON 111320107 5692 131362 SH DFND 12,15 131362 0 0 BROADCOM CORP CL A COMMON 111320107 946 21831 SH DFND 14 21831 0 0 BROADCOM CORP CL A COMMON 111320107 203187 4689303 SH DFND 15 4689303 0 0 BROADCOM CORP CL A COMMON 111320107 494 11412 SH DFND 5 0 0 11412 BROADRIDGE FINANCIAL SOL COMMON 11133T103 54 1178 SH DFND 12,15 1178 0 0 BROADRIDGE FINANCIAL SOL COMMON 11133T103 1307 28304 SH DFND 14 28304 0 0 BROADRIDGE FINANCIAL SOL COMMON 11133T103 2488 53873 SH DFND 15 53873 0 0 BROADSOFT INC COMMON 11133B409 190 6532 SH DFND 15 6532 0 0 BROADWIND ENERGY INC COMMON 11161T207 707 131129 SH DFND 15 131129 0 0 BROADWIND ENERGY INC COMMON 11161T207 39 7200 SH DFND 3,1 7200 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 26339 2224540 SH DFND 1 1987740 0 236800 BROCADE COMMUNICATIONS SYS COMMON 111621306 116 9800 SH DFND 1,5 9800 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 56 4747 SH DFND 12,15 4747 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 317 26800 SH DFND 13 26800 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 1506 127179 SH DFND 14 127179 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 1823 154003 SH DFND 15 154003 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 1539 130000 SH DFND 3,1 130000 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 10134 855900 SH DFND 5 453300 0 402600 BROCADE COMMUNICATIONS SYS COMMON 111621306 1752 148000 SH DFND 6,5 68000 0 80000 BROCADE COMMUNICATIONS SYS COMMON 111621306 5664 478400 SH DFND 9,5 478400 0 0 BROOKDALE SENIOR LIVING INC COMMON 112463104 220849 6022616 SH DFND 1 5503817 0 518799 BROOKDALE SENIOR LIVING INC COMMON 112463104 647 17639 SH DFND 11,1 17639 0 0 BROOKDALE SENIOR LIVING INC COMMON 112463104 1219 33254 SH DFND 13,1 33254 0 0 BROOKDALE SENIOR LIVING INC COMMON 112463104 2288 62393 SH DFND 15 62393 0 0 BROOKDALE SENIOR LIVING INC COMMON 112463104 1885 51398 SH DFND 2,1 51398 0 0 BROOKDALE SENIOR LIVING INC COMMON 112463104 9388 256006 SH DFND 3,1 256006 0 0 BROOKDALE SENIOR LIVING INC COMMON 112463104 1041 28390 SH DFND 9,1 28390 0 0 BROOKDALE SENIOR NOTES 2.75 CV CONVERT 112463AA2 70623 51857000 SH DFND 1 47241000 0 4616000 BROOKFIELD ASSET MANAGE-CL A COMMON 112585104 42174 841300 SH DFND 2 841300 0 0 BROOKFIELD ASSET MANAGE-CL A COMMON 112585104 3377 67370 SH DFND 2,15 67370 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 1336 26662 SH DFND 11 26662 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 28 560 SH DFND 12,15 560 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 2967 59236 SH DFND 15 59236 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 283440 5658097 SH DFND 2 5658097 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 30840 615640 SH DFND 2,1 615640 0 0 BROOKFIELD ASSET MGMT SER 18 C CONVERT 112585823 326 17386 SH DFND 2,1 17386 0 0 BROOKFIELD ASSET MGMT SER 18 C CONVERT 112585823 622 33169 SH DFND 2,15 33169 0 0 BROOKFIELD GLOBAL LISTED INFRA COMMON 11273Q109 2947 141052 SH DFND 14 141052 0 0 BROOKFIELD INFRASTRUCTURE PA COMMON G16252101 34417 822004 SH DFND 15 822004 0 0 BROOKFIELD INFRASTRUCTURE PA COMMON G16252101 5093 121634 SH DFND 2 121634 0 0 BROOKFIELD MORTGAGE OPPORTUNIT COMMON 112792106 3192 194159 SH DFND 15 194159 0 0 BROOKFIELD PROPERTY PARTNERS COMMON G16249107 20440 893740 SH DFND 1,2 893740 0 0 BROOKFIELD PROPERTY PARTNERS COMMON G16249107 16546 723484 SH DFND 2 723484 0 0 BROOKFIELD PROPERTY PARTNERS COMMON G16249107 8168 357166 SH DFND 2,1 357166 0 0 BROOKFIELD PROPERTY PARTNERS COMMON G16249107 512 22393 SH DFND 2,15 22393 0 0 BROOKFIELD PROPERTY PARTNERS COMMON G16249107 39118 1718813 SH DFND 2 1718813 0 0 BROOKFIELD PROPERTY PARTNERS COMMON G16249107 924 40586 SH DFND 2,1 40586 0 0 BROOKFIELD TOTAL RETURN FUND C COMMON 11283U108 2774 114080 PRN DFND 14 114080 0 0 BROOKFIELD TOTAL RETURN FUND C COMMON 11283U108 2265 93138 PRN DFND 15 93138 0 0 BROOKLINE BANCORP INC COMMON 11373M107 15 1507 SH DFND 1 1507 0 0 BROOKLINE BANCORP INC COMMON 11373M107 2756 274807 SH DFND 15 274807 0 0 BROOKS AUTOMATION INC COMMON 114340102 35126 2754983 SH DFND 1 2754983 0 0 BROOKS AUTOMATION INC COMMON 114340102 2853 223736 SH DFND 15 223736 0 0 BROWN & BROWN INC COMMON 115236101 50915 1547107 SH DFND 1 1547107 0 0 BROWN & BROWN INC COMMON 115236101 38 1161 SH DFND 12,15 1161 0 0 BROWN & BROWN INC COMMON 115236101 500 15180 SH DFND 14 15180 0 0 BROWN & BROWN INC COMMON 115236101 1706 51844 SH DFND 15 51844 0 0 BROWN FORMAN CORP CL B COMMON 115637209 8351 95065 SH DFND 1 95065 0 0 BROWN FORMAN CORP CL B COMMON 115637209 534 6075 SH DFND 11 6075 0 0 BROWN FORMAN CORP CL B COMMON 115637209 87 996 SH DFND 12,15 996 0 0 BROWN FORMAN CORP CL B COMMON 115637209 5378 61230 SH DFND 14 61230 0 0 BROWN FORMAN CORP CL B COMMON 115637209 64129 730070 SH DFND 15 730070 0 0 BROWN FORMAN CORP CL B COMMON 115637209 672 7650 SH DFND 5 0 0 7650 BROWN SHOE COMPANY INC COMMON 115736100 1897 59020 SH DFND 14 59020 0 0 BROWN SHOE COMPANY INC COMMON 115736100 5602 174249 SH DFND 15 174249 0 0 BROWN-FORMAN CORP -CL A COMMON 115637100 39 443 SH DFND 12,15 443 0 0 BROWN-FORMAN CORP -CL A COMMON 115637100 658 7499 SH DFND 15 7499 0 0 BRUKER CORP COMMON 116794108 8795 448279 SH DFND 1 328001 0 120278 BRUKER CORP COMMON 116794108 13767 701687 SH DFND 15 701687 0 0 BRUNSWICK CORP COMMON 117043109 132095 2576963 SH DFND 1 2478284 0 98679 BRUNSWICK CORP COMMON 117043109 1603 31264 SH DFND 14 31264 0 0 BRUNSWICK CORP COMMON 117043109 2351 45859 SH DFND 15 45859 0 0 BRUNSWICK CORP COMMON 117043109 6440 125642 SH DFND 9,1 125642 0 0 BRYN MAWR BANK CORP COMMON 117665109 349 11161 SH DFND 15 11161 0 0 BSB BANCORP INC/MA COMMON 05573H108 1 69 SH DFND 15 69 0 0 BT GROUP PLC-ADS COMMON 05577E101 1026 16555 SH DFND 15 16555 0 0 BUCKEYE PARTNERS LP COMMON 118230101 6294 83185 SH DFND 14 83185 0 0 BUCKEYE PARTNERS LP COMMON 118230101 614 8113 SH DFND 15 8113 0 0 BUFFALO WILD WINGS INC COMMON 119848109 290 1610 SH DFND 14 1610 0 0 BUFFALO WILD WINGS INC COMMON 119848109 5575 30909 SH DFND 15 30909 0 0 BUILD-A-BEAR WORKSHOP INC COMMON 120076104 480 23890 SH DFND 1 23890 0 0 BUILD-A-BEAR WORKSHOP INC COMMON 120076104 151 7504 SH DFND 15 7504 0 0 BUILD-A-BEAR WORKSHOP INC COMMON 120076104 492 24500 SH DFND 3,1 24500 0 0 BUILDERS FIRSTSOURCE INC COMMON 12008R107 163 23793 SH DFND 15 23793 0 0 BUNGE LIMITED COMMON G16962105 36751 404260 SH DFND 1 390440 0 13820 BUNGE LIMITED COMMON G16962105 662 7283 SH DFND 11 7283 0 0 BUNGE LIMITED COMMON G16962105 905 9957 SH DFND 12,15 9957 0 0 BUNGE LIMITED COMMON G16962105 375 4129 SH DFND 14 4129 0 0 BUNGE LIMITED COMMON G16962105 21985 241828 SH DFND 15 241828 0 0 BUNGE LIMITED COMMON G16962105 1736 19100 SH DFND 3,1 19100 0 0 BUNGE LIMITED COMMON G16962105 478 5253 SH DFND 4 5253 0 0 BUNGE LIMITED COMMON G16962105 7791 85700 SH DFND 4,1 85700 0 0 BUNGE LIMITED COMMON G16962105 395 4342 SH DFND 5 0 0 4342 BUNGE LIMITED COMMON G16962105 2755 30300 SH DFND 5,1 0 0 30300 BUNGE LIMITED COMMON G16962105 1173 12900 SH DFND 6,5 6000 0 6900 BUNGE LIMITED COMMON G16962105 1336 14700 SH DFND 8,1 0 0 14700 BUNGE LIMITED COMMON G16962105 936 10300 SH DFND 9,1 10300 0 0 BURLINGTON STORES INC COMMON 122017106 11541 244204 SH DFND 1 178403 0 65801 BURLINGTON STORES INC COMMON 122017106 2846 60224 SH DFND 15 60224 0 0 C & F FINANCIAL CORP COMMON 12466Q104 496 12470 SH DFND 1 12470 0 0 C & F FINANCIAL CORP COMMON 12466Q104 227 5715 SH DFND 15 5715 0 0 C & F FINANCIAL CORP COMMON 12466Q104 127 3200 SH DFND 3,1 3200 0 0 C&J ENERGY SERVICES INC COMMON 12467B304 2804 212256 SH DFND 15 212256 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 37693 503314 SH DFND 1 498084 0 5230 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 547 7300 SH DFND 11 7300 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 2733 36495 SH DFND 12,15 36495 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 876 11694 SH DFND 14 11694 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 120047 1602984 SH DFND 15 1602984 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 704 9400 SH DFND 3,1 9400 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 2546 34000 SH DFND 4,1 34000 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 4433 59200 SH DFND 5,1 0 0 59200 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 517 6900 SH DFND 7,5 0 0 6900 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 1341 17900 SH DFND 8,1 0 0 17900 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 629 8400 SH DFND 9,1 8400 0 0 CA INC COMMON 12673P105 13640 447935 SH DFND 1 447935 0 0 CA INC COMMON 12673P105 85 2800 SH DFND 1,5 2800 0 0 CA INC COMMON 12673P105 504 16561 SH DFND 11 16561 0 0 CA INC COMMON 12673P105 3278 107644 SH DFND 12,15 107644 0 0 CA INC COMMON 12673P105 1555 51075 SH DFND 14 51075 0 0 CA INC COMMON 12673P105 122304 4016567 SH DFND 15 4016567 0 0 CA INC COMMON 12673P105 80 2643 SH DFND 15,1 2643 0 0 CA INC COMMON 12673P105 1031 33848 SH DFND 5 18000 0 15848 CA INC COMMON 12673P105 2305 75700 SH DFND 6,5 35500 0 40200 CABELAS INC- CL A COMMON 126804301 24 449 SH DFND 12,15 449 0 0 CABELAS INC- CL A COMMON 126804301 145 2751 SH DFND 14 2751 0 0 CABELAS INC- CL A COMMON 126804301 458 8681 SH DFND 15 8681 0 0 CABLEVISION SYSTEMS CL A COMMON 12686C109 22001 1065943 SH DFND 1 1047883 0 18060 CABLEVISION SYSTEMS CL A COMMON 12686C109 204 9899 SH DFND 11 9899 0 0 CABLEVISION SYSTEMS CL A COMMON 12686C109 124 6017 SH DFND 12,15 6017 0 0 CABLEVISION SYSTEMS CL A COMMON 12686C109 3994 193502 SH DFND 14 193502 0 0 CABLEVISION SYSTEMS CL A COMMON 12686C109 2502 121230 SH DFND 15 121230 0 0 CABLEVISION SYSTEMS CL A COMMON 12686C109 33 1598 SH DFND 15,1 1598 0 0 CABLEVISION SYSTEMS CL A COMMON 12686C109 566 27400 SH DFND 3,1 27400 0 0 CABLEVISION SYSTEMS CL A COMMON 12686C109 2330 112900 SH DFND 4,1 112900 0 0 CABLEVISION SYSTEMS CL A COMMON 12686C109 2355 114100 SH DFND 5,1 0 0 114100 CABLEVISION SYSTEMS CL A COMMON 12686C109 995 48200 SH DFND 8,1 0 0 48200 CABLEVISION SYSTEMS CL A COMMON 12686C109 225 10900 SH DFND 9,1 10900 0 0 CABOT CORP COMMON 127055101 39 894 SH DFND 12,15 894 0 0 CABOT CORP COMMON 127055101 1839 41921 SH DFND 14 41921 0 0 CABOT CORP COMMON 127055101 763 17385 SH DFND 15 17385 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 4265 90138 SH DFND 15 90138 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 20904 705989 SH DFND 1 705989 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 13955 471308 SH DFND 1,2 471308 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 610 20600 SH DFND 11 20600 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 34 1158 SH DFND 12,15 1158 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 2242 75711 SH DFND 14 75711 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 1175 39681 SH DFND 15 39681 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 391 13200 SH DFND 5 0 0 13200 CABOT OIL & GAS CORP CL A COMMON 127097103 1678 56663 SH DFND 9,2 56663 0 0 CACI INTERNATIONAL INC CL A COMMON 127190304 27841 323060 SH DFND 1 323060 0 0 CACI INTERNATIONAL INC CL A COMMON 127190304 1538 17850 SH DFND 12,1 17850 0 0 CACI INTERNATIONAL INC CL A COMMON 127190304 48 562 SH DFND 12,15 562 0 0 CACI INTERNATIONAL INC CL A COMMON 127190304 639 7412 SH DFND 14 7412 0 0 CACI INTERNATIONAL INC CL A COMMON 127190304 7653 88808 SH DFND 15 88808 0 0 CACI INTERNATIONAL INC CL A COMMON 127190304 3677 42669 SH DFND 6 42669 0 0 CACI INTERNATIONAL INC CL A COMMON 127190304 2558 29680 SH DFND 6,1 0 0 29680 CACI INTERNATIONAL INC CL A COMMON 127190304 378 4381 SH DFND 9,6 4381 0 0 CADENCE DESIGN SYS INC COMMON 127387108 276740 14588302 SH DFND 1 14349235 0 239067 CADENCE DESIGN SYS INC COMMON 127387108 1700 89632 SH DFND 12,1 89632 0 0 CADENCE DESIGN SYS INC COMMON 127387108 2146 113142 SH DFND 14 113142 0 0 CADENCE DESIGN SYS INC COMMON 127387108 3574 188407 SH DFND 15 188407 0 0 CADENCE DESIGN SYS INC COMMON 127387108 22379 1179715 SH DFND 2,1 1179715 0 0 CADENCE DESIGN SYS INC COMMON 127387108 3572 188284 SH DFND 6 188284 0 0 CADENCE DESIGN SYS INC COMMON 127387108 2523 132990 SH DFND 6,1 0 0 132990 CADENCE DESIGN SYS INC COMMON 127387108 368 19414 SH DFND 9,6 19414 0 0 CAE INC COMMON 124765108 180 13850 SH DFND 11 13850 0 0 CAE INC COMMON 124765108 1344 103604 SH DFND 15 103604 0 0 CAESARS ENTERTAINMENT-IPO COMMON 127686103 57 3630 SH DFND 1 3630 0 0 CAESARS ENTERTAINMENT-IPO COMMON 127686103 37 2347 SH DFND 12,15 2347 0 0 CAESARS ENTERTAINMENT-IPO COMMON 127686103 699 44569 SH DFND 15 44569 0 0 CAESARS ENTERTAINMENT-IPO COMMON 127686103 35 2200 SH DFND 3,1 2200 0 0 CAESARSTONE SDOT-YAM LTD COMMON M20598104 583 9748 SH DFND 15 9748 0 0 CAESARSTONE SDOT-YAM LTD COMMON M20598104 10447 174646 SH DFND 2 174646 0 0 CAI INTERNATIONAL INC COMMON 12477X106 269 11591 SH DFND 15 11591 0 0 CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 1066 80045 SH DFND 15 80045 0 0 CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 45 3400 SH DFND 5 0 0 3400 CALAMOS CONVERTIBLE OPP&INC CE COMMON 128117108 2606 202987 SH DFND 14 202987 0 0 CALAMOS CVT AND HIGH INCOME CE COMMON 12811P108 6684 483308 SH DFND 14 483308 0 0 CALAMOS GLOBAL DYNAMIC INCOM C COMMON 12811L107 1890 204720 SH DFND 14 204720 0 0 CALAMOS STRAT TOT RETURN FD CF COMMON 128125101 1032 90180 SH DFND 14 90180 0 0 CALAMP CORP COMMON 128126109 3775 206265 SH DFND 15 206265 0 0 CALAVO GROWERS INC COMMON 128246105 11686 247066 SH DFND 15 247066 0 0 CALGON CARBON CORP COMMON 129603106 257 12367 SH DFND 14 12367 0 0 CALGON CARBON CORP COMMON 129603106 21425 1031061 SH DFND 15 1031061 0 0 CALIFORNIA RESOURCES CORP COMMON 13057Q107 5753 1044149 SH DFND 1 1016695 0 27454 CALIFORNIA RESOURCES CORP COMMON 13057Q107 25 4495 SH DFND 12,15 4495 0 0 CALIFORNIA RESOURCES CORP COMMON 13057Q107 433 78594 SH DFND 15 78594 0 0 CALIFORNIA RESOURCES CORP COMMON 13057Q107 2 301 SH DFND 15,1 301 0 0 CALIFORNIA RESOURCES CORP COMMON 13057Q107 17 3146 SH DFND 2,1 3146 0 0 CALIFORNIA RESOURCES CORP COMMON 13057Q107 5 960 SH DFND 4 960 0 0 CALIFORNIA RESOURCES CORP COMMON 13057Q107 158 28682 SH DFND 9,1 9094 0 19588 CALIFORNIA WATER SERVICE GRP COMMON 130788102 16071 653013 SH DFND 15 653013 0 0 CALIX INC COMMON 13100M509 1111 110885 SH DFND 15 110885 0 0 CALLAWAY GOLF COMPANY COMMON 131193104 40261 5228700 SH DFND 1 5228700 0 0 CALLAWAY GOLF COMPANY COMMON 131193104 1071 139037 SH DFND 15 139037 0 0 CALLIDUS SOFTWARE INC COMMON 13123E500 2015 123373 SH DFND 15 123373 0 0 CALLON PETROLEUM CORP COMMON 13123X102 379 69473 SH DFND 15 69473 0 0 CAL-MAINE FOODS INC COMMON 128030202 2160 55330 SH DFND 1 24130 0 31200 CAL-MAINE FOODS INC COMMON 128030202 314 8043 SH DFND 12,15 8043 0 0 CAL-MAINE FOODS INC COMMON 128030202 11420 292592 SH DFND 15 292592 0 0 CAL-MAINE FOODS INC COMMON 128030202 640 16400 SH DFND 3,1 16400 0 0 CAL-MAINE FOODS INC COMMON 128030202 289 7400 SH DFND 5 0 0 7400 CALPINE CORP-W/I COMMON 131347304 376 17000 SH DFND 11 17000 0 0 CALPINE CORP-W/I COMMON 131347304 157 7073 SH DFND 12,15 7073 0 0 CALPINE CORP-W/I COMMON 131347304 4387 198258 SH DFND 14 198258 0 0 CALPINE CORP-W/I COMMON 131347304 20085 907607 SH DFND 15 907607 0 0 CALPINE CORP-W/I COMMON 131347304 312 14100 SH DFND 5 0 0 14100 CAMBREX CORP COMMON 132011107 3597 166361 SH DFND 15 166361 0 0 CAMDEN NATIONAL CORP COMMON 133034108 422 10583 SH DFND 15 10583 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 160778 2177389 SH DFND 1 0 0 2177389 CAMDEN PROPERTY TRUST COMMON 133131102 310 4200 SH DFND 11 4200 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 70 948 SH DFND 12,15 948 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 4270 57833 SH DFND 15 57833 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 126 1700 SH DFND 5,1 0 0 1700 CAMDEN PROPERTY TRUST COMMON 133131102 89 1200 SH DFND 7,5 0 0 1200 CAMDEN PROPERTY TRUST COMMON 133131102 288 3900 SH DFND 9,1 3900 0 0 CAMECO CORP COMMON 13321L108 685 41742 SH DFND 15 41742 0 0 CAMECO CORP COMMON 13321L108 432 26313 SH DFND 2,15 26313 0 0 CAMECO CORP COMMON 13321L108 322 19654 SH DFND 11 19654 0 0 CAMECO CORP COMMON 13321L108 6 381 SH DFND 12,15 381 0 0 CAMECO CORP COMMON 13321L108 232 14133 SH DFND 15 14133 0 0 CAMECO CORP COMMON 13321L108 263 16023 SH DFND 2,1 16023 0 0 CAMECO CORP COMMON 13321L108 208 12700 SH DFND 5 0 0 12700 CAMERON INTERNATIONAL CORP COMMON 13342B105 153953 3082138 SH DFND 1 3082138 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 19529 390973 SH DFND 1,2 390973 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 502 10042 SH DFND 11 10042 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 125 2495 SH DFND 12,15 2495 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 2042 40872 SH DFND 14 40872 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 7043 140993 SH DFND 15 140993 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 77 1545 SH DFND 15,1 1545 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 803 16083 SH DFND 2,1 16083 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 459 9180 SH DFND 5 0 0 9180 CAMERON INTERNATIONAL CORP COMMON 13342B105 2342 46878 SH DFND 9,2 46878 0 0 CAMPBELL SOUP CO COMMON 134429109 306870 6974318 SH DFND 1 6974318 0 0 CAMPBELL SOUP CO COMMON 134429109 446 10135 SH DFND 11 10135 0 0 CAMPBELL SOUP CO COMMON 134429109 102 2322 SH DFND 12,15 2322 0 0 CAMPBELL SOUP CO COMMON 134429109 814 18491 SH DFND 14 18491 0 0 CAMPBELL SOUP CO COMMON 134429109 4159 94513 SH DFND 15 94513 0 0 CAMPBELL SOUP CO COMMON 134429109 348 7908 SH DFND 5 0 0 7908 CAMPBELL SOUP CO COMMON 134429109 298 6781 SH DFND 9,1 6781 0 0 CAMPUS CREST COMMUNITIES INC COMMON 13466Y105 339 46392 SH DFND 15 46392 0 0 CAMTEK LTD COMMON M20791105 56 18585 SH DFND 15 18585 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 5234 60901 SH DFND 2,15 60901 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 2139 24900 SH DFND 1,5 24900 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 1634 19022 SH DFND 11 19022 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 35 407 SH DFND 12,15 407 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 3696 43020 SH DFND 15 43020 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 12519 145733 SH DFND 2,1 145733 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 7104 82700 SH DFND 5 52900 0 29800 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 1812 21088 SH DFND 6,5 8903 0 12185 CANADIAN IMPERIAL BK(CM)CVT PF CONVERT 136069598 670 31205 SH DFND 2,1 31205 0 0 CANADIAN IMPERIAL BK(CM)CVT PF CONVERT 136069598 1254 58382 SH DFND 2,15 58382 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 51398 745865 SH DFND 1 745865 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 36043 523045 SH DFND 14 523045 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 8939 129721 SH DFND 15 129721 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 2200 31920 SH DFND 2,15 31920 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 510 7400 SH DFND 5,1 0 0 7400 CANADIAN NATL RAILWAY CO COMMON 136375102 163280 2371453 SH DFND 1 2051843 0 319610 CANADIAN NATL RAILWAY CO COMMON 136375102 2719 39484 SH DFND 11 39484 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 22 322 SH DFND 12,15 322 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 9861 143218 SH DFND 15 143218 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 40979 595175 SH DFND 2,1 595175 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 5685 82567 SH DFND 3,1 82567 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 4069 59100 SH DFND 5 0 0 59100 CANADIAN NATL RAILWAY CO COMMON 136375102 4042 58700 SH DFND 6,5 27200 0 31500 CANADIAN NATURAL RESOURCES COMMON 136385101 722 23380 SH DFND 1 23380 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 16531 535317 SH DFND 15 535317 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 2502 81019 SH DFND 2,15 81019 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 264700 8564430 SH DFND 1 7877335 0 687095 CANADIAN NATURAL RESOURCES COMMON 136385101 38553 1247385 SH DFND 1,2 1247385 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 53 1700 SH DFND 1,5 1700 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 1626 52620 SH DFND 11 52620 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 339 10972 SH DFND 11,1 10972 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 718 23235 SH DFND 11,2 23235 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 22 704 SH DFND 12,15 704 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 1320 42708 SH DFND 15 42708 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 286811 9279827 SH DFND 2 9279827 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 20604 666636 SH DFND 2,1 666636 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 269 8698 SH DFND 3,1 8698 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 1842 59600 SH DFND 5 0 0 59600 CANADIAN NATURAL RESOURCES COMMON 136385101 1181 38200 SH DFND 6,5 15800 0 22400 CANADIAN NATURAL RESOURCES COMMON 136385101 4635 149968 SH DFND 9,2 149968 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 110362 572745 SH DFND 1 572745 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 38409 199332 SH DFND 14 199332 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 4894 25399 SH DFND 15 25399 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 939 4875 SH DFND 2,15 4875 0 0 CANADIAN SOLAR INC COMMON 136635109 164 6759 SH DFND 12,15 6759 0 0 CANADIAN SOLAR INC COMMON 136635109 8037 332254 SH DFND 15 332254 0 0 CANON INC- SP ADR COMMON 138006309 2050 64759 SH DFND 14 64759 0 0 CANON INC- SP ADR COMMON 138006309 1175 37114 SH DFND 15 37114 0 0 CANTEL MEDICAL CORP COMMON 138098108 6166 142541 SH DFND 15 142541 0 0 CAPELLA EDUCATION CO COMMON 139594105 54 700 SH DFND 1 0 0 700 CAPELLA EDUCATION CO COMMON 139594105 1294 16808 SH DFND 14 16808 0 0 CAPELLA EDUCATION CO COMMON 139594105 3107 40366 SH DFND 15 40366 0 0 CAPELLA EDUCATION CO COMMON 139594105 23 300 SH DFND 3,1 300 0 0 CAPITAL BANK FINANCIAL CORP COMMON 139794101 397 14803 SH DFND 15 14803 0 0 CAPITAL CITY BANK GROUP INC COMMON 139674105 380 24466 SH DFND 15 24466 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 88956 1077604 SH DFND 1 1065504 0 12100 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 2232 27040 SH DFND 11 27040 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 808 9788 SH DFND 12,15 9788 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 5833 70664 SH DFND 14 70664 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 36056 436779 SH DFND 15 436779 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 1412 17100 SH DFND 3,1 17100 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 1116 13520 SH DFND 4 13520 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 8957 108500 SH DFND 4,1 108500 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 3302 40000 SH DFND 5 0 0 40000 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 8445 102300 SH DFND 5,1 0 0 102300 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 149 1800 SH DFND 6 1800 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 3376 40900 SH DFND 6,5 18100 0 22800 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 958 11600 SH DFND 7,5 0 0 11600 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 2344 28400 SH DFND 8,1 0 0 28400 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 223 2700 SH DFND 9,1 2700 0 0 CAPITAL PRODUCT PARTNERS LP COMMON Y11082107 59 7319 SH DFND 15 7319 0 0 CAPITAL SENIOR LIVING CORP COMMON 140475104 12336 495203 SH DFND 1 361146 0 134057 CAPITAL SENIOR LIVING CORP COMMON 140475104 332 13316 SH DFND 15 13316 0 0 CAPITAL SOUTHWEST CORP COMMON 140501107 25 663 SH DFND 12,15 663 0 0 CAPITAL SOUTHWEST CORP COMMON 140501107 2781 73367 SH DFND 15 73367 0 0 CAPITOL FEDERAL FINANCIAL INC COMMON 14057J101 56 4399 SH DFND 12,15 4399 0 0 CAPITOL FEDERAL FINANCIAL INC COMMON 14057J101 1098 85909 SH DFND 15 85909 0 0 CAPSTEAD MTG CORP COMMON 14067E506 21 1701 SH DFND 1 1701 0 0 CAPSTEAD MTG CORP COMMON 14067E506 33 2683 SH DFND 12,15 2683 0 0 CAPSTEAD MTG CORP COMMON 14067E506 13364 1088310 SH DFND 15 1088310 0 0 CAPSTONE TURBINE CORP COMMON 14067D102 24 32991 SH DFND 12,15 32991 0 0 CAPSTONE TURBINE CORP COMMON 14067D102 127 171925 SH DFND 15 171925 0 0 CARBO CERAMICS INC COMMON 140781105 20 505 SH DFND 14 505 0 0 CARBO CERAMICS INC COMMON 140781105 418 10430 SH DFND 15 10430 0 0 CARBONITE INC COMMON 141337105 253 17759 SH DFND 15 17759 0 0 CARDINAL FINANCIAL CORP COMMON 14149F109 1139 57440 SH DFND 1 22740 0 34700 CARDINAL FINANCIAL CORP COMMON 14149F109 977 49277 SH DFND 15 49277 0 0 CARDINAL FINANCIAL CORP COMMON 14149F109 367 18500 SH DFND 3,1 18500 0 0 CARDINAL HEALTH INC COMMON 14149Y108 75620 936701 SH DFND 1 936701 0 0 CARDINAL HEALTH INC COMMON 14149Y108 2365 29300 SH DFND 1,5 29300 0 0 CARDINAL HEALTH INC COMMON 14149Y108 1304 16150 SH DFND 11 16150 0 0 CARDINAL HEALTH INC COMMON 14149Y108 818 10138 SH DFND 12,15 10138 0 0 CARDINAL HEALTH INC COMMON 14149Y108 339 4200 SH DFND 13 4200 0 0 CARDINAL HEALTH INC COMMON 14149Y108 76119 942882 SH DFND 14 942882 0 0 CARDINAL HEALTH INC COMMON 14149Y108 30331 375715 SH DFND 15 375715 0 0 CARDINAL HEALTH INC COMMON 14149Y108 401 4968 SH DFND 2,1 4968 0 0 CARDINAL HEALTH INC COMMON 14149Y108 9638 119384 SH DFND 5 45900 0 73484 CARDINAL HEALTH INC COMMON 14149Y108 1550 19200 SH DFND 5,1 0 0 19200 CARDINAL HEALTH INC COMMON 14149Y108 1138 14100 SH DFND 6 14100 0 0 CARDINAL HEALTH INC COMMON 14149Y108 5175 64100 SH DFND 6,5 28000 0 36100 CARDINAL HEALTH INC COMMON 14149Y108 1808 22400 SH DFND 7,5 0 0 22400 CARDINAL HEALTH INC COMMON 14149Y108 8370 103682 SH DFND 9,1 103682 0 0 CARDINAL HEALTH INC COMMON 14149Y108 5247 65000 SH DFND 9,5 65000 0 0 CARDTRONICS INC COMMON 14161H108 4555 118068 SH DFND 15 118068 0 0 CARDTRONICS INC(CATM) CVT 1 20 CONVERT 14161HAG3 18696 18897000 SH DFND 1 18897000 0 0 CAREER EDUCATION CORP COMMON 141665109 36 5120 SH DFND 1 5120 0 0 CAREER EDUCATION CORP COMMON 141665109 32 4542 SH DFND 12,15 4542 0 0 CAREER EDUCATION CORP COMMON 141665109 2402 345110 SH DFND 15 345110 0 0 CAREER EDUCATION CORP COMMON 141665109 22 3200 SH DFND 3,1 3200 0 0 CAREFUSION CORP COMMON 14170T101 134568 2267739 SH DFND 1 2267739 0 0 CAREFUSION CORP COMMON 14170T101 595 10025 SH DFND 11 10025 0 0 CAREFUSION CORP COMMON 14170T101 178 2993 SH DFND 12,15 2993 0 0 CAREFUSION CORP COMMON 14170T101 3771 63545 SH DFND 15 63545 0 0 CAREFUSION CORP COMMON 14170T101 736 12400 SH DFND 5 0 0 12400 CARETRUST REIT INC COMMON 14174T107 431 34962 SH DFND 15 34962 0 0 CARLISLE COS INC COMMON 142339100 54912 608514 SH DFND 1 574197 0 34317 CARLISLE COS INC COMMON 142339100 54 601 SH DFND 12,15 601 0 0 CARLISLE COS INC COMMON 142339100 730 8092 SH DFND 14 8092 0 0 CARLISLE COS INC COMMON 142339100 2964 32850 SH DFND 15 32850 0 0 CARLYLE GROUP COMMON 14309L102 113 4127 SH DFND 12,15 4127 0 0 CARLYLE GROUP COMMON 14309L102 11792 428813 SH DFND 15 428813 0 0 CARMAX INC COMMON 143130102 9344 140337 SH DFND 1 140337 0 0 CARMAX INC COMMON 143130102 727 10918 SH DFND 11 10918 0 0 CARMAX INC COMMON 143130102 178 2666 SH DFND 12,15 2666 0 0 CARMAX INC COMMON 143130102 12704 190807 SH DFND 15 190807 0 0 CARMAX INC COMMON 143130102 16932 254316 SH DFND 2 254316 0 0 CARMAX INC COMMON 143130102 539 8100 SH DFND 5 0 0 8100 CARMIKE CINEMAS INC COMMON 143436400 474 18059 SH DFND 15 18059 0 0 CARNIVAL CORP COMMON 143658300 1213133 26762257 SH DFND 1 25677353 0 1084904 CARNIVAL CORP COMMON 143658300 868 19140 SH DFND 11 19140 0 0 CARNIVAL CORP COMMON 143658300 343 7563 SH DFND 12,15 7563 0 0 CARNIVAL CORP COMMON 143658300 2122 46816 SH DFND 14 46816 0 0 CARNIVAL CORP COMMON 143658300 18001 397100 SH DFND 15 397100 0 0 CARNIVAL CORP COMMON 143658300 16513 364294 SH DFND 2 364294 0 0 CARNIVAL CORP COMMON 143658300 775 17099 SH DFND 5 0 0 17099 CARNIVAL CORP COMMON 143658300 6654 146784 SH DFND 9,1 146784 0 0 CARNIVAL PLC-ADR COMMON 14365C103 195 4330 SH DFND 15 4330 0 0 CARPENTER TECHNOLOGY COMMON 144285103 31027 629987 SH DFND 1 629987 0 0 CARPENTER TECHNOLOGY COMMON 144285103 1666 33836 SH DFND 15 33836 0 0 CARRIAGE SVCS INC COMMON 143905107 254 12141 SH DFND 15 12141 0 0 CARRIZO OIL & GAS INC COMMON 144577103 352 8459 SH DFND 14 8459 0 0 CARRIZO OIL & GAS INC COMMON 144577103 4945 118871 SH DFND 15 118871 0 0 CARROLS RESTAURANT GROUP INC COMMON 14574X104 345 45177 SH DFND 15 45177 0 0 CARTERS INC COMMON 146229109 37 423 SH DFND 12,15 423 0 0 CARTERS INC COMMON 146229109 478 5477 SH DFND 14 5477 0 0 CARTERS INC COMMON 146229109 17408 199385 SH DFND 15 199385 0 0 CASCADE MICROTECH COMMON 147322101 106 7228 SH DFND 15 7228 0 0 CASELLA WASTE SYSTEMS INC CL A COMMON 147448104 265 65655 SH DFND 15 65655 0 0 CASEY'S GENERAL STORES INC COMMON 147528103 12 138 SH DFND 1 138 0 0 CASEY'S GENERAL STORES INC COMMON 147528103 67 738 SH DFND 12,15 738 0 0 CASEY'S GENERAL STORES INC COMMON 147528103 11338 125536 SH DFND 15 125536 0 0 CASH AMERICA INTL INC COMMON 14754D100 1453 64253 SH DFND 14 64253 0 0 CASH AMERICA INTL INC COMMON 14754D100 1344 59429 SH DFND 15 59429 0 0 CASS INFORMATION SYSTEMS INC COMMON 14808P109 268 5031 SH DFND 15 5031 0 0 CASTLE (A.M.) & CO COMMON 148411101 335 42028 SH DFND 15 42028 0 0 CATALENT INC COMMON 148806102 1139 40844 SH DFND 1 40844 0 0 CATAMARAN CORP COMMON 148887102 533 10300 SH DFND 11 10300 0 0 CATAMARAN CORP COMMON 148887102 247 4784 SH DFND 15 4784 0 0 CATAMARAN CORP COMMON 148887102 6562 126856 SH DFND 2,1 126856 0 0 CATAMARAN CORP COMMON 148887102 424 8200 SH DFND 5 0 0 8200 CATAMARAN CORP COMMON 148887102 2507 48452 SH DFND 12,15 48452 0 0 CATAMARAN CORP COMMON 148887102 1885 36417 SH DFND 14 36417 0 0 CATAMARAN CORP COMMON 148887102 90797 1754525 SH DFND 15 1754525 0 0 CATAMARAN CORP COMMON 148887102 464 8959 SH DFND 2,15 8959 0 0 CATERPILLAR INC COMMON 149123101 418669 4574117 SH DFND 1 4266286 0 307831 CATERPILLAR INC COMMON 149123101 2631 28743 SH DFND 11 28743 0 0 CATERPILLAR INC COMMON 149123101 878 9596 SH DFND 12,15 9596 0 0 CATERPILLAR INC COMMON 149123101 5661 61849 SH DFND 14 61849 0 0 CATERPILLAR INC COMMON 149123101 38189 417234 SH DFND 15 417234 0 0 CATERPILLAR INC COMMON 149123101 3359 36700 SH DFND 3,1 36700 0 0 CATERPILLAR INC COMMON 149123101 881 9626 SH DFND 4 9626 0 0 CATERPILLAR INC COMMON 149123101 13711 149800 SH DFND 4,1 149800 0 0 CATERPILLAR INC COMMON 149123101 2120 23158 SH DFND 5 0 0 23158 CATERPILLAR INC COMMON 149123101 8073 88200 SH DFND 5,1 0 0 88200 CATERPILLAR INC COMMON 149123101 2499 27300 SH DFND 6,5 12000 0 15300 CATERPILLAR INC COMMON 149123101 375 4100 SH DFND 7,5 0 0 4100 CATERPILLAR INC COMMON 149123101 2252 24600 SH DFND 8,1 0 0 24600 CATHAY GENERAL BANCORP COMMON 149150104 2010 78557 SH DFND 15 78557 0 0 CATO CORP CL A COMMON 149205106 313 7431 SH DFND 12,15 7431 0 0 CATO CORP CL A COMMON 149205106 4130 97919 SH DFND 15 97919 0 0 CAVCO INDUSTRIES INC COMMON 149568107 381 4812 SH DFND 15 4812 0 0 CAVIUM INC COMMON 14964U108 121777 1969862 SH DFND 1 1898980 0 70882 CAVIUM INC COMMON 14964U108 3157 51073 SH DFND 15 51073 0 0 CBIZ INC COMMON 124805102 1442 168502 SH DFND 15 168502 0 0 CBIZ INC COMMON 124805102 259 30300 SH DFND 5 0 0 30300 CBL & ASSOCIATES PROPERTIES COMMON 124830100 51 2617 SH DFND 12,15 2617 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 5494 282879 SH DFND 15 282879 0 0 CBOE HOLDINGS INC COMMON 12503M108 895 14116 SH DFND 14 14116 0 0 CBOE HOLDINGS INC COMMON 12503M108 2597 40946 SH DFND 15 40946 0 0 CBRE CLARION GLOBAL REAL ESTAT COMMON 12504G100 5397 600325 SH DFND 14 600325 0 0 CBRE GROUP INC COMMON 12504L109 8380 244662 SH DFND 1 244662 0 0 CBRE GROUP INC COMMON 12504L109 507 14800 SH DFND 11 14800 0 0 CBRE GROUP INC COMMON 12504L109 88 2557 SH DFND 12,15 2557 0 0 CBRE GROUP INC COMMON 12504L109 3688 107673 SH DFND 15 107673 0 0 CBRE GROUP INC COMMON 12504L109 72 2090 SH DFND 15,1 2090 0 0 CBRE GROUP INC COMMON 12504L109 642 18741 SH DFND 5 0 0 18741 CBRE GROUP INC COMMON 12504L109 1257 36700 SH DFND 6,5 16700 0 20000 CBS CORP CL A COMMON 124857103 4 63 SH DFND 12,15 63 0 0 CBS CORP CL A COMMON 124857103 59 1045 SH DFND 15 1045 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 121721 2199514 SH DFND 1 2151649 0 47865 CBS CORP- CLASS B NON VOTING COMMON 124857202 1300 23491 SH DFND 11 23491 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 256 4629 SH DFND 12,15 4629 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 1312 23704 SH DFND 14 23704 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 51003 921623 SH DFND 15 921623 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 32 572 SH DFND 2,15 572 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 1272 22986 SH DFND 5 0 0 22986 CBS CORP- CLASS B NON VOTING COMMON 124857202 7536 136170 SH DFND 9,1 121575 0 14595 CDI CORP COMMON 125071100 707 39931 SH DFND 15 39931 0 0 CDK GLOBAL INC COMMON 12508E101 3705 90890 SH DFND 1 90890 0 0 CDK GLOBAL INC COMMON 12508E101 58 1427 SH DFND 12,15 1427 0 0 CDK GLOBAL INC COMMON 12508E101 2572 63105 SH DFND 15 63105 0 0 CDK GLOBAL INC COMMON 12508E101 57 1400 SH DFND 3,1 1400 0 0 CDW CORP/DE COMMON 12514G108 28702 816091 SH DFND 1 816091 0 0 CDW CORP/DE COMMON 12514G108 17367 493803 SH DFND 1,2 493803 0 0 CDW CORP/DE COMMON 12514G108 2906 82623 SH DFND 15 82623 0 0 CECO ENVIRONMENTAL CORP COMMON 125141101 431 27703 SH DFND 15 27703 0 0 CEDAR REALTY TRUST INC COMMON 150602209 874 119132 SH DFND 1 99232 0 19900 CEDAR REALTY TRUST INC COMMON 150602209 1684 229491 SH DFND 15 229491 0 0 CEDAR REALTY TRUST INC COMMON 150602209 648 88300 SH DFND 3,1 88300 0 0 CELADON GROUP INC COMMON 150838100 23961 1056004 SH DFND 1 1056004 0 0 CELADON GROUP INC COMMON 150838100 1352 59598 SH DFND 12,1 59598 0 0 CELADON GROUP INC COMMON 150838100 893 39368 SH DFND 15 39368 0 0 CELADON GROUP INC COMMON 150838100 3091 136230 SH DFND 6 136230 0 0 CELADON GROUP INC COMMON 150838100 2199 96915 SH DFND 6,1 0 0 96915 CELADON GROUP INC COMMON 150838100 327 14401 SH DFND 9,6 14401 0 0 CELANESE CORP-SERIES A COMMON 150870103 462 7700 SH DFND 11 7700 0 0 CELANESE CORP-SERIES A COMMON 150870103 98 1637 SH DFND 12,15 1637 0 0 CELANESE CORP-SERIES A COMMON 150870103 256 4277 SH DFND 14 4277 0 0 CELANESE CORP-SERIES A COMMON 150870103 1750 29183 SH DFND 15 29183 0 0 CELANESE CORP-SERIES A COMMON 150870103 23336 389193 SH DFND 2 389193 0 0 CELANESE CORP-SERIES A COMMON 150870103 659 10984 SH DFND 5 0 0 10984 CELESTICA INC COMMON 15101Q108 457 38960 SH DFND 2,15 38960 0 0 CELESTICA INC COMMON 15101Q108 7 611 SH DFND 12,15 611 0 0 CELESTICA INC COMMON 15101Q108 244 20772 SH DFND 15 20772 0 0 CELESTICA INC COMMON 15101Q108 37006 3150769 SH DFND 2,1 3150769 0 0 CELGENE CORP COMMON 151020104 747915 6686166 SH DFND 1 6686166 0 0 CELGENE CORP COMMON 151020104 45 400 SH DFND 1,5 400 0 0 CELGENE CORP COMMON 151020104 537 4800 SH DFND 10 4800 0 0 CELGENE CORP COMMON 151020104 4312 38550 SH DFND 11 38550 0 0 CELGENE CORP COMMON 151020104 611 5464 SH DFND 11,1 5464 0 0 CELGENE CORP COMMON 151020104 21072 188381 SH DFND 12,15 188381 0 0 CELGENE CORP COMMON 151020104 7629 68204 SH DFND 14 68204 0 0 CELGENE CORP COMMON 151020104 836804 7480815 SH DFND 15 7480815 0 0 CELGENE CORP COMMON 151020104 21213 189640 SH DFND 2 189640 0 0 CELGENE CORP COMMON 151020104 837 7482 SH DFND 2,1 7482 0 0 CELGENE CORP COMMON 151020104 39 348 SH DFND 2,15 348 0 0 CELGENE CORP COMMON 151020104 5772 51600 SH DFND 5 18000 0 33600 CELGENE CORP COMMON 151020104 5772 51600 SH DFND 6,5 24200 0 27400 CELGENE CORP COMMON 151020104 19030 170121 SH DFND 9,1 170121 0 0 CELLCOM ISRAEL LTD COMMON M2196U109 92 10582 SH DFND 15 10582 0 0 CELLDEX THERAPEUTICS INC COMMON 15117B103 8420 461382 SH DFND 1 461382 0 0 CELLDEX THERAPEUTICS INC COMMON 15117B103 1721 94294 SH DFND 9,1 94294 0 0 CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 975 95700 SH DFND 12,6 95700 0 0 CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 3431 336706 SH DFND 15 336706 0 0 CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 22033 2162200 SH DFND 6 2162200 0 0 CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 1120 109864 SH DFND 9,1 109864 0 0 CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 258 25362 SH DFND 9,6 25362 0 0 CEMPRA INC COMMON 15130J109 1191 50643 SH DFND 15 50643 0 0 CENOVUS ENERGY IN COMMON 15135U109 100017 4849395 SH DFND 1 4207843 0 641552 CENOVUS ENERGY IN COMMON 15135U109 42641 2067496 SH DFND 1,2 2067496 0 0 CENOVUS ENERGY IN COMMON 15135U109 751 36422 SH DFND 11 36422 0 0 CENOVUS ENERGY IN COMMON 15135U109 15 747 SH DFND 12,15 747 0 0 CENOVUS ENERGY IN COMMON 15135U109 912 44195 SH DFND 15 44195 0 0 CENOVUS ENERGY IN COMMON 15135U109 116014 5625015 SH DFND 2 5625015 0 0 CENOVUS ENERGY IN COMMON 15135U109 11553 560142 SH DFND 2,1 560142 0 0 CENOVUS ENERGY IN COMMON 15135U109 3387 164217 SH DFND 3,1 164217 0 0 CENOVUS ENERGY IN COMMON 15135U109 552 26747 SH DFND 5 0 0 26747 CENOVUS ENERGY IN COMMON 15135U109 3240 157108 SH DFND 9,2 157108 0 0 CENOVUS ENERGY INC COMMON 15135U109 23192 1124718 SH DFND 1 1119208 0 5510 CENOVUS ENERGY INC COMMON 15135U109 1696 82233 SH DFND 2,15 82233 0 0 CENOVUS ENERGY INC COMMON 15135U109 153 7400 SH DFND 3,1 7400 0 0 CENOVUS ENERGY INC COMMON 15135U109 668 32400 SH DFND 4,1 32400 0 0 CENOVUS ENERGY INC COMMON 15135U109 505 24500 SH DFND 5,1 0 0 24500 CENOVUS ENERGY INC COMMON 15135U109 260 12600 SH DFND 9,1 12600 0 0 CENTENE CORP COMMON 15135B101 11273 108550 SH DFND 1 108550 0 0 CENTENE CORP COMMON 15135B101 367 3538 SH DFND 12,15 3538 0 0 CENTENE CORP COMMON 15135B101 2533 24394 SH DFND 14 24394 0 0 CENTENE CORP COMMON 15135B101 5075 48865 SH DFND 15 48865 0 0 CENTENE CORP COMMON 15135B101 156 1500 SH DFND 3,1 1500 0 0 CENTER COAST MLP & INFRASTRUCT COMMON 151461100 886 49919 SH DFND 14 49919 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 60010 2561239 SH DFND 1 2561239 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 475 20286 SH DFND 11 20286 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 210 8962 SH DFND 12,15 8962 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 6959 296998 SH DFND 14 296998 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 4785 204243 SH DFND 15 204243 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 269 11500 SH DFND 5 0 0 11500 CENTERPOINT ENERGY INC VQ 09-1 CONVERT 15189T206 36977 555000 SH DFND 1 555000 0 0 CENTERSTATE BANKS INC COMMON 15201P109 346 29037 SH DFND 15 29037 0 0 CENTRAIS ELETRICAS BRASILEIRAS COMMON 15234Q207 581 271659 SH DFND 15 271659 0 0 CENTRAL EUROPEAN MEDIA COMMON G20045202 1017 316829 SH DFND 15 316829 0 0 CENTRAL GARDEN & PET CO COMMON 153527106 225 25583 SH DFND 15 25583 0 0 CENTRAL GARDEN AND PET CO-A COMMON 153527205 665 69590 SH DFND 1 32490 0 37100 CENTRAL GARDEN AND PET CO-A COMMON 153527205 2082 218017 SH DFND 15 218017 0 0 CENTRAL GARDEN AND PET CO-A COMMON 153527205 138 14400 SH DFND 3,1 14400 0 0 CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 176 8170 SH DFND 1 8170 0 0 CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 984 45762 SH DFND 15 45762 0 0 CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 88 4100 SH DFND 3,1 4100 0 0 CENTURY ALUMINUM COMPANY COMMON 156431108 4552 186570 SH DFND 1 98170 0 88400 CENTURY ALUMINUM COMPANY COMMON 156431108 4469 183136 SH DFND 15 183136 0 0 CENTURY ALUMINUM COMPANY COMMON 156431108 1288 52800 SH DFND 3,1 52800 0 0 CENTURY BANCORP INC CL A COMMON 156432106 150 3740 SH DFND 1 3740 0 0 CENTURY BANCORP INC CL A COMMON 156432106 12 311 SH DFND 15 311 0 0 CENTURY BANCORP INC CL A COMMON 156432106 132 3300 SH DFND 3,1 3300 0 0 CENTURY BANCORP INC CL A COMMON 156432106 152 3800 SH DFND 5 0 0 3800 CENTURY CASINOS INC COMMON 156492100 72 14238 SH DFND 15 14238 0 0 CENTURYLINK INC COMMON 156700106 45044 1138047 SH DFND 1 1138047 0 0 CENTURYLINK INC COMMON 156700106 1115 28166 SH DFND 11 28166 0 0 CENTURYLINK INC COMMON 156700106 1271 32111 SH DFND 12,15 32111 0 0 CENTURYLINK INC COMMON 156700106 13148 332192 SH DFND 14 332192 0 0 CENTURYLINK INC COMMON 156700106 74602 1884849 SH DFND 15 1884849 0 0 CENTURYLINK INC COMMON 156700106 709 17925 SH DFND 5 0 0 17925 CENTURYLINK INC COMMON 156700106 5118 129300 SH DFND 5,1 0 0 129300 CENTURYLINK INC COMMON 156700106 542 13700 SH DFND 7,5 0 0 13700 CENTURYLINK INC COMMON 156700106 1528 38600 SH DFND 8,1 0 0 38600 CENTURYLINK INC COMMON 156700106 780 19700 SH DFND 9,1 19700 0 0 CENVEO INC COMMON 15670S105 539 256565 SH DFND 15 256565 0 0 CEPHEID INC COMMON 15670R107 338 6250 SH DFND 15 6250 0 0 CEPHEID(CPHD) CVT 1.25 144A 02 CONVERT 15670RAB3 19789 18000000 SH DFND 1 18000000 0 0 CERNER CORP COMMON 156782104 8913 137840 SH DFND 1 137840 0 0 CERNER CORP COMMON 156782104 951 14700 SH DFND 11 14700 0 0 CERNER CORP COMMON 156782104 5219 80711 SH DFND 12,15 80711 0 0 CERNER CORP COMMON 156782104 4095 63336 SH DFND 14 63336 0 0 CERNER CORP COMMON 156782104 190266 2942554 SH DFND 15 2942554 0 0 CERNER CORP COMMON 156782104 517 8000 SH DFND 5 0 0 8000 CERVECERIAS UNIDAS SA (CIA) AD COMMON 204429104 15 800 SH DFND 1,5 800 0 0 CERVECERIAS UNIDAS SA (CIA) AD COMMON 204429104 407 21919 SH DFND 5 0 0 21919 CERVECERIAS UNIDAS SA (CIA) AD COMMON 204429104 158 8500 SH DFND 9,5 8500 0 0 CEVA INC COMMON 157210105 1042 57430 SH DFND 15 57430 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 8956 32860 SH DFND 1 32860 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 681 2500 SH DFND 11 2500 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 566 2077 SH DFND 12,15 2077 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 2078 7623 SH DFND 14 7623 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 31669 116198 SH DFND 15 116198 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 72 263 SH DFND 15,1 263 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 518 1900 SH DFND 5 0 0 1900 CF INDUSTRIES HOLDINGS INC COMMON 125269100 18478 67798 SH DFND 6 67798 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 1881 6900 SH DFND 6,5 3000 0 3900 CGI GROUP INC COMMON 39945C109 290456 7621775 SH DFND 1 6604995 0 1016780 CGI GROUP INC COMMON 39945C109 421 11042 SH DFND 11 11042 0 0 CGI GROUP INC COMMON 39945C109 3166 83085 SH DFND 15 83085 0 0 CGI GROUP INC COMMON 39945C109 51183 1343065 SH DFND 2,1 1343065 0 0 CGI GROUP INC COMMON 39945C109 9918 260263 SH DFND 3,1 260263 0 0 CGI GROUP INC CL A COMMON 39945C109 60836 1594236 SH DFND 1 1594236 0 0 CGI GROUP INC CL A COMMON 39945C109 516 13517 SH DFND 2,15 13517 0 0 CHAMBERS STREET PROPERTIES COMMON 157842105 1590 197304 SH DFND 15 197304 0 0 CHANGYOU.COM LTD COMMON 15911M107 865 31602 SH DFND 15 31602 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 23559 370184 SH DFND 1 370184 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 61692 969383 SH DFND 1,2 969383 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 169 2661 SH DFND 11,2 2661 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 1499 23549 SH DFND 12,1 23549 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 591 9280 SH DFND 14 9280 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 2121 33321 SH DFND 15 33321 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 10499 164969 SH DFND 2 164969 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 3214 50505 SH DFND 6 50505 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 2234 35106 SH DFND 6,1 0 0 35106 CHARLES RIVER LABORATORIES COMMON 159864107 334 5253 SH DFND 9,6 5253 0 0 CHART INDUSTRIES INC COMMON 16115Q308 1149 33596 SH DFND 15 33596 0 0 CHARTER COMMUNICATIONS INC COMMON 16117M305 633 3800 SH DFND 11 3800 0 0 CHARTER COMMUNICATIONS INC COMMON 16117M305 4413 26485 SH DFND 12,15 26485 0 0 CHARTER COMMUNICATIONS INC COMMON 16117M305 157213 943540 SH DFND 15 943540 0 0 CHARTER COMMUNICATIONS INC COMMON 16117M305 716 4300 SH DFND 5 0 0 4300 CHARTER FINANCIAL CORP COMMON 16122W108 713 62300 SH DFND 1 28300 0 34000 CHARTER FINANCIAL CORP COMMON 16122W108 347 30272 SH DFND 15 30272 0 0 CHARTER FINANCIAL CORP COMMON 16122W108 232 20300 SH DFND 3,1 20300 0 0 CHASE CORP COMMON 16150R104 5 144 SH DFND 15 144 0 0 CHATHAM LODGING TRUST COMMON 16208T102 450 15546 SH DFND 15 15546 0 0 CHC GROUP LTD COMMON G07021101 21227 6592374 SH DFND 2 6592374 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 88377 1124824 SH DFND 1 1124824 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 3559 45301 SH DFND 12,15 45301 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 2776 35328 SH DFND 14 35328 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 128092 1630289 SH DFND 15 1630289 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 691 8790 SH DFND 2,1 8790 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 6066 77200 SH DFND 5 31600 0 45600 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 1214 15446 SH DFND 9,1 15446 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 5908 75200 SH DFND 9,5 75200 0 0 CHECKPOINT SYSTEMS INC COMMON 162825103 2201 160317 SH DFND 15 160317 0 0 CHEESECAKE FACTORY (THE) COMMON 163072101 43050 855698 SH DFND 1 855698 0 0 CHEESECAKE FACTORY (THE) COMMON 163072101 2544 50572 SH DFND 15 50572 0 0 CHEESECAKE FACTORY (THE) COMMON 163072101 1270 25235 SH DFND 9,1 25235 0 0 CHEETAH MOBILE INC CMCM ADR COMMON 163075104 542 35862 SH DFND 15 35862 0 0 CHEFS WAREHOUSE HOLDINGS LLC COMMON 163086101 221 9575 SH DFND 15 9575 0 0 CHEMED CORP COMMON 16359R103 118060 1117255 SH DFND 1 1117255 0 0 CHEMED CORP COMMON 16359R103 1613 15268 SH DFND 14 15268 0 0 CHEMED CORP COMMON 16359R103 7897 74734 SH DFND 15 74734 0 0 CHEMICAL FINANCIAL CORP COMMON 163731102 1089 35556 SH DFND 15 35556 0 0 CHEMTURA CORP COMMON 163893209 35 1429 SH DFND 12,15 1429 0 0 CHEMTURA CORP COMMON 163893209 815 32970 SH DFND 15 32970 0 0 CHENIERE ENERGY INC COMMON 16411R208 15711 223173 SH DFND 1 223173 0 0 CHENIERE ENERGY INC COMMON 16411R208 767 10900 SH DFND 11 10900 0 0 CHENIERE ENERGY INC COMMON 16411R208 9299 132095 SH DFND 15 132095 0 0 CHENIERE ENERGY INC COMMON 16411R208 796 11300 SH DFND 5 0 0 11300 CHENIERE ENERGY PARTNERS LP HO COMMON 16411W108 618 27412 SH DFND 12,15 27412 0 0 CHENIERE ENERGY PARTNERS LP HO COMMON 16411W108 1616 71715 SH DFND 15 71715 0 0 CHERRY HILL MORTGAGE INVESTMEN COMMON 164651101 1546 83610 SH DFND 14 83610 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 59972 3064479 SH DFND 1 2977099 0 87380 CHESAPEAKE ENERGY CORP COMMON 165167107 82 4200 SH DFND 1,5 4200 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 529 27018 SH DFND 11 27018 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 260 13295 SH DFND 12,15 13295 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 2506 128050 SH DFND 14 128050 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 5491 280579 SH DFND 15 280579 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 2660 135900 SH DFND 3,1 135900 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 603 30813 SH DFND 4 30813 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 11024 563300 SH DFND 4,1 563300 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 889 45450 SH DFND 5 25500 0 19950 CHESAPEAKE ENERGY CORP COMMON 165167107 6253 319500 SH DFND 5,1 0 0 319500 CHESAPEAKE ENERGY CORP COMMON 165167107 1456 74400 SH DFND 6,5 33700 0 40700 CHESAPEAKE ENERGY CORP COMMON 165167107 1055 53900 SH DFND 8,1 0 0 53900 CHESAPEAKE ENERGY CORP 2.5 05- CONVERT 165167BZ9 10854 11175000 SH DFND 1 11175000 0 0 CHESAPEAKE ENERGY CORP 2.5 05- CONVERT 165167BZ9 73 75000 SH DFND 9,1 75000 0 0 CHESAPEAKE ENERGY CORP CVP 144 CONVERT 165167776 13624 13155 SH DFND 1 13155 0 0 CHESAPEAKE ENGY CORP (CHK) CVT CONVERT 165167BW6 2996 3000000 SH DFND 1 3000000 0 0 CHESAPEAKE LODGING TRUST COMMON 165240102 14 380 SH DFND 1 380 0 0 CHESAPEAKE LODGING TRUST COMMON 165240102 3144 84499 SH DFND 15 84499 0 0 CHESAPEAKE LODGING TRUST COMMON 165240102 302 8112 SH DFND 15,1 8112 0 0 CHESAPEAKE UTILITIES CORP COMMON 165303108 404 8140 SH DFND 1 8140 0 0 CHESAPEAKE UTILITIES CORP COMMON 165303108 787 15842 SH DFND 15 15842 0 0 CHESAPEAKE UTILITIES CORP COMMON 165303108 298 6000 SH DFND 3,1 6000 0 0 CHEVRON CORP COMMON 166764100 365185 3255347 SH DFND 1 3196310 0 59037 CHEVRON CORP COMMON 166764100 45126 402260 SH DFND 1,2 402260 0 0 CHEVRON CORP COMMON 166764100 10255 91420 SH DFND 11 91420 0 0 CHEVRON CORP COMMON 166764100 814 7256 SH DFND 11,6 7256 0 0 CHEVRON CORP COMMON 166764100 4954 44163 SH DFND 12,15 44163 0 0 CHEVRON CORP COMMON 166764100 204565 1823542 SH DFND 14 1823542 0 0 CHEVRON CORP COMMON 166764100 210712 1878336 SH DFND 15 1878336 0 0 CHEVRON CORP COMMON 166764100 69 617 SH DFND 15,1 617 0 0 CHEVRON CORP COMMON 166764100 976 8700 SH DFND 4 8700 0 0 CHEVRON CORP COMMON 166764100 7404 66000 SH DFND 5 0 0 66000 CHEVRON CORP COMMON 166764100 26424 235547 SH DFND 6 235547 0 0 CHEVRON CORP COMMON 166764100 7482 66700 SH DFND 6,5 30200 0 36500 CHEVRON CORP COMMON 166764100 2363 21062 SH DFND 9,1 21062 0 0 CHEVRON CORP COMMON 166764100 5425 48362 SH DFND 9,2 48362 0 0 CHEVRON CORP COMMON 166764100 11433 101913 SH DFND 9,6 101913 0 0 CHICAGO BRIDGE & IRON CO NV COMMON 167250109 22612 538635 SH DFND 1 538635 0 0 CHICAGO BRIDGE & IRON CO NV COMMON 167250109 210 5000 SH DFND 11 5000 0 0 CHICAGO BRIDGE & IRON CO NV COMMON 167250109 29 698 SH DFND 12,15 698 0 0 CHICAGO BRIDGE & IRON CO NV COMMON 167250109 984 23435 SH DFND 14 23435 0 0 CHICAGO BRIDGE & IRON CO NV COMMON 167250109 1104 26309 SH DFND 15 26309 0 0 CHICO'S FAS INC COMMON 168615102 38521 2376400 SH DFND 1 2376400 0 0 CHICO'S FAS INC COMMON 168615102 27 1667 SH DFND 12,15 1667 0 0 CHICO'S FAS INC COMMON 168615102 443 27351 SH DFND 14 27351 0 0 CHICO'S FAS INC COMMON 168615102 525 32409 SH DFND 15 32409 0 0 CHILDREN'S PLACE INC/THE COMMON 168905107 4750 83341 SH DFND 15 83341 0 0 CHIMERA INVESTMENT CORP COMMON 16934Q109 1768 556036 SH DFND 15 556036 0 0 CHIMERA INVESTMENT CORP COMMON 16934Q109 56 17700 SH DFND 5 0 0 17700 CHIMERIX INC COMMON 16934W106 1070 26577 SH DFND 15 26577 0 0 CHINA AUTOMOTIVE SYSTEMS INC COMMON 16936R105 188 26490 SH DFND 1 26490 0 0 CHINA AUTOMOTIVE SYSTEMS INC COMMON 16936R105 645 91038 SH DFND 15 91038 0 0 CHINA AUTOMOTIVE SYSTEMS INC COMMON 16936R105 104 14700 SH DFND 3,1 14700 0 0 CHINA BIOLOGIC PRODUCTS INC COMMON 16938C106 128 1900 SH DFND 1 0 0 1900 CHINA BIOLOGIC PRODUCTS INC COMMON 16938C106 4276 63598 SH DFND 15 63598 0 0 CHINA BIOLOGIC PRODUCTS INC COMMON 16938C106 114 1700 SH DFND 3,1 1700 0 0 CHINA CORD BLOOD CORP CO COMMON G21107100 68 14937 SH DFND 15 14937 0 0 CHINA DIGITAL TV HOLDING-ADR COMMON 16938G107 316 103426 SH DFND 15 103426 0 0 CHINA DISTANCE EDU HLDGS ADR COMMON 16944W104 884 53951 SH DFND 15 53951 0 0 CHINA FINANCE ONLINE CO-ADR COMMON 169379104 251 47198 SH DFND 15 47198 0 0 CHINA GREEN AGRICULTURE INC CG COMMON 16943W105 113 74473 SH DFND 15 74473 0 0 CHINA HGS REAL ESTATE INC COMMON 16948W100 499 116237 SH DFND 15 116237 0 0 CHINA LIFE INSURANCE CO- ADR COMMON 16939P106 8196 139608 SH DFND 15 139608 0 0 CHINA LODGING GROUP LTD ADR COMMON 16949N109 2001 76126 SH DFND 15 76126 0 0 CHINA MING YANG WIND POW-ADS COMMON 16951C108 3993 1823198 SH DFND 15 1823198 0 0 CHINA MOBILE GAMES ADR COMMON 16952T100 672 37473 SH DFND 15 37473 0 0 CHINA MOBILE LTD SP ADR COMMON 16941M109 267 4543 SH DFND 1 4543 0 0 CHINA MOBILE LTD SP ADR COMMON 16941M109 3337 56730 SH DFND 14 56730 0 0 CHINA MOBILE LTD SP ADR COMMON 16941M109 47276 803741 SH DFND 15 803741 0 0 CHINA PETROLEUM & CHEMICAL ADR COMMON 16941R108 3126 38594 SH DFND 14 38594 0 0 CHINA PETROLEUM & CHEMICAL ADR COMMON 16941R108 42798 528304 SH DFND 15 528304 0 0 CHINA TELECOM CORP LTD - ADR COMMON 169426103 1984 33795 SH DFND 14 33795 0 0 CHINA TELECOM CORP LTD - ADR COMMON 169426103 2899 49371 SH DFND 15 49371 0 0 CHINA UNICOM LTD ADR COMMON 16945R104 558 41499 SH DFND 14 41499 0 0 CHINA UNICOM LTD ADR COMMON 16945R104 2593 192797 SH DFND 15 192797 0 0 CHINA XD PLASTICS CO LTD COMMON 16948F107 276 50810 SH DFND 1 50810 0 0 CHINA XD PLASTICS CO LTD COMMON 16948F107 769 141648 SH DFND 15 141648 0 0 CHINA XD PLASTICS CO LTD COMMON 16948F107 242 44600 SH DFND 3,1 44600 0 0 CHINA YUCHAI INTL LTD COMMON G21082105 2521 132709 SH DFND 15 132709 0 0 CHINACACHE INTERNATIONAL HLDGS COMMON 16950M107 495 53837 SH DFND 15 53837 0 0 CHIPMOS TECHNOLOGIES BERMUDA L COMMON G2110R114 558 23931 SH DFND 15 23931 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 9335 13637 SH DFND 1 13637 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1027 1500 SH DFND 11 1500 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 53 77 SH DFND 12,15 77 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 41760 61007 SH DFND 15 61007 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1027 1500 SH DFND 5 0 0 1500 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 3191 4662 SH DFND 9,1 4662 0 0 CHIQUITA BRANDS INTL COMMON 170032809 38 2649 SH DFND 12,15 2649 0 0 CHIQUITA BRANDS INTL COMMON 170032809 884 61128 SH DFND 15 61128 0 0 CHIQUITA BRANDS INTL CVT 4.25 CONVERT 170032AT3 15191 15201000 SH DFND 1 15201000 0 0 CHIQUITA BRANDS INTL CVT 4.25 CONVERT 170032AT3 397 397000 SH DFND 9,1 397000 0 0 CHOICE HOTELS INTL INC COMMON 169905106 46716 833917 SH DFND 1 833917 0 0 CHOICE HOTELS INTL INC COMMON 169905106 5485 97918 SH DFND 15 97918 0 0 CHRISTOPHER & BANKS CORP COMMON 171046105 471 82518 SH DFND 15 82518 0 0 CHUBB CORP COMMON 171232101 8865 85680 SH DFND 1 85680 0 0 CHUBB CORP COMMON 171232101 1203 11623 SH DFND 11 11623 0 0 CHUBB CORP COMMON 171232101 478 4620 SH DFND 12,15 4620 0 0 CHUBB CORP COMMON 171232101 61094 590455 SH DFND 14 590455 0 0 CHUBB CORP COMMON 171232101 89300 863049 SH DFND 15 863049 0 0 CHUBB CORP COMMON 171232101 1060 10248 SH DFND 5 0 0 10248 CHUNGHWA TELECOM LTD-ADR COMMON 17133Q502 715 24302 SH DFND 14 24302 0 0 CHUNGHWA TELECOM LTD-ADR COMMON 17133Q502 2582 87721 SH DFND 15 87721 0 0 CHUNGHWA TELECOM LTD-ADR COMMON 17133Q502 674 22900 SH DFND 7,5 0 0 22900 CHURCH & DWIGHT CO INC COMMON 171340102 520 6600 SH DFND 11 6600 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 71 907 SH DFND 12,15 907 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 6329 80302 SH DFND 15 80302 0 0 CHURCHILL DOWNS INC COMMON 171484108 736 7725 SH DFND 15 7725 0 0 CHUY'S HOLDINGS INC COMMON 171604101 7 372 SH DFND 15 372 0 0 CIA SANEAMENTO BASICO DE-ADR COMMON 20441A102 1949 309845 SH DFND 14 309845 0 0 CIA SANEAMENTO BASICO DE-ADR COMMON 20441A102 31445 4999216 SH DFND 15 4999216 0 0 CIBER INC COMMON 17163B102 24758 6974100 SH DFND 1 6974100 0 0 CIBER INC COMMON 17163B102 1122 315958 SH DFND 15 315958 0 0 CIENA CORP COMMON 171779309 129064 6649334 SH DFND 1 6649334 0 0 CIENA CORP COMMON 171779309 480 24712 SH DFND 15 24712 0 0 CIENA CORP 3.75 144A 10-18 CONVERT 171779AG6 619 500000 SH DFND 1 500000 0 0 CIENA CORP CVT 4 12-15-20 CONVERT 171779AK7 25472 20552000 SH DFND 1 17907000 0 2645000 CIGNA CORP COMMON 125509109 10890 105822 SH DFND 1 105822 0 0 CIGNA CORP COMMON 125509109 1297 12599 SH DFND 11 12599 0 0 CIGNA CORP COMMON 125509109 363 3527 SH DFND 12,15 3527 0 0 CIGNA CORP COMMON 125509109 4943 48029 SH DFND 14 48029 0 0 CIGNA CORP COMMON 125509109 18373 178539 SH DFND 15 178539 0 0 CIGNA CORP COMMON 125509109 986 9577 SH DFND 5 0 0 9577 CIMAREX ENERGY CO COMMON 171798101 67591 637648 SH DFND 1 637648 0 0 CIMAREX ENERGY CO COMMON 171798101 458 4318 SH DFND 11 4318 0 0 CIMAREX ENERGY CO COMMON 171798101 64 603 SH DFND 12,15 603 0 0 CIMAREX ENERGY CO COMMON 171798101 11065 104383 SH DFND 15 104383 0 0 CIMAREX ENERGY CO COMMON 171798101 70 656 SH DFND 15,1 656 0 0 CIMAREX ENERGY CO COMMON 171798101 32 304 SH DFND 2,15 304 0 0 CIMAREX ENERGY CO COMMON 171798101 530 5000 SH DFND 5 0 0 5000 CIMPRESS NV COMMON N20146101 2690 35947 SH DFND 15 35947 0 0 CIMPRESS NV COMMON N20146101 24685 329838 SH DFND 2 329838 0 0 CINCINNATI BELL INC COMMON 171871106 29 9158 SH DFND 12,15 9158 0 0 CINCINNATI BELL INC COMMON 171871106 2368 742219 SH DFND 15 742219 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 8090 156096 SH DFND 1 156096 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 401 7738 SH DFND 11 7738 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 134 2594 SH DFND 12,15 2594 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 5084 98083 SH DFND 14 98083 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 75870 1463820 SH DFND 15 1463820 0 0 CINEDIGM CORP COMMON 172406100 6 3533 SH DFND 15 3533 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 68635 1929031 SH DFND 1 1824128 0 104903 CINEMARK HOLDINGS INC COMMON 17243V102 59 1672 SH DFND 12,15 1672 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 1673 47033 SH DFND 14 47033 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 1116 31365 SH DFND 15 31365 0 0 CINTAS CORP COMMON 172908105 19033 242642 SH DFND 1 240282 0 2360 CINTAS CORP COMMON 172908105 381 4859 SH DFND 11 4859 0 0 CINTAS CORP COMMON 172908105 85 1085 SH DFND 12,15 1085 0 0 CINTAS CORP COMMON 172908105 7488 95466 SH DFND 14 95466 0 0 CINTAS CORP COMMON 172908105 4595 58582 SH DFND 15 58582 0 0 CINTAS CORP COMMON 172908105 243 3100 SH DFND 3,1 3100 0 0 CINTAS CORP COMMON 172908105 1020 13000 SH DFND 4,1 13000 0 0 CINTAS CORP COMMON 172908105 2102 26800 SH DFND 5,1 0 0 26800 CINTAS CORP COMMON 172908105 251 3200 SH DFND 7,5 0 0 3200 CINTAS CORP COMMON 172908105 322 4100 SH DFND 8,1 0 0 4100 CINTAS CORP COMMON 172908105 400 5100 SH DFND 9,1 5100 0 0 CIRCOR INTERNATIONAL INC COMMON 17273K109 322 5343 SH DFND 14 5343 0 0 CIRCOR INTERNATIONAL INC COMMON 17273K109 1454 24119 SH DFND 15 24119 0 0 CIRRUS LOGIC INC COMMON 172755100 3556 150886 SH DFND 14 150886 0 0 CIRRUS LOGIC INC COMMON 172755100 5784 245380 SH DFND 15 245380 0 0 CISCO SYSTEMS INC COMMON 17275R102 1029311 37005597 SH DFND 1 35372842 0 1632755 CISCO SYSTEMS INC COMMON 17275R102 1747 62800 SH DFND 1,5 62800 0 0 CISCO SYSTEMS INC COMMON 17275R102 2976 107000 SH DFND 10 107000 0 0 CISCO SYSTEMS INC COMMON 17275R102 6870 246986 SH DFND 11 246986 0 0 CISCO SYSTEMS INC COMMON 17275R102 34645 1245550 SH DFND 12,15 1245550 0 0 CISCO SYSTEMS INC COMMON 17275R102 184312 6626356 SH DFND 14 6626356 0 0 CISCO SYSTEMS INC COMMON 17275R102 1262058 45373279 SH DFND 15 45373279 0 0 CISCO SYSTEMS INC COMMON 17275R102 80 2868 SH DFND 15,1 2868 0 0 CISCO SYSTEMS INC COMMON 17275R102 117815 4235655 SH DFND 2 4235655 0 0 CISCO SYSTEMS INC COMMON 17275R102 13930 500808 SH DFND 2,1 500808 0 0 CISCO SYSTEMS INC COMMON 17275R102 5201 187000 SH DFND 3,1 187000 0 0 CISCO SYSTEMS INC COMMON 17275R102 1278 45962 SH DFND 4 45962 0 0 CISCO SYSTEMS INC COMMON 17275R102 20995 754800 SH DFND 4,1 754800 0 0 CISCO SYSTEMS INC COMMON 17275R102 11321 407001 SH DFND 5 78100 0 328901 CISCO SYSTEMS INC COMMON 17275R102 14887 535200 SH DFND 5,1 0 0 535200 CISCO SYSTEMS INC COMMON 17275R102 690 24800 SH DFND 6 24800 0 0 CISCO SYSTEMS INC COMMON 17275R102 10670 383600 SH DFND 6,5 178000 0 205600 CISCO SYSTEMS INC COMMON 17275R102 2170 78000 SH DFND 7,5 0 0 78000 CISCO SYSTEMS INC COMMON 17275R102 3104 111600 SH DFND 8,1 0 0 111600 CISCO SYSTEMS INC COMMON 17275R102 9891 355599 SH DFND 9,1 228544 0 127055 CISCO SYSTEMS INC COMMON 17275R102 2851 102500 SH DFND 9,5 102500 0 0 CIT GROUP INC COMMON 125581801 13507 282400 SH DFND 1 276190 0 6210 CIT GROUP INC COMMON 125581801 2712 56700 SH DFND 1,5 56700 0 0 CIT GROUP INC COMMON 125581801 440 9200 SH DFND 11 9200 0 0 CIT GROUP INC COMMON 125581801 128 2668 SH DFND 12,15 2668 0 0 CIT GROUP INC COMMON 125581801 407 8500 SH DFND 13 8500 0 0 CIT GROUP INC COMMON 125581801 683 14272 SH DFND 14 14272 0 0 CIT GROUP INC COMMON 125581801 2402 50222 SH DFND 15 50222 0 0 CIT GROUP INC COMMON 125581801 392 8200 SH DFND 3,1 8200 0 0 CIT GROUP INC COMMON 125581801 1971 41200 SH DFND 4,1 41200 0 0 CIT GROUP INC COMMON 125581801 8968 187500 SH DFND 5 88100 0 99400 CIT GROUP INC COMMON 125581801 1841 38500 SH DFND 5,1 0 0 38500 CIT GROUP INC COMMON 125581801 411 8600 SH DFND 6 8600 0 0 CIT GROUP INC COMMON 125581801 3783 79100 SH DFND 6,5 42500 0 36600 CIT GROUP INC COMMON 125581801 765 16000 SH DFND 7,5 0 0 16000 CIT GROUP INC COMMON 125581801 359 7500 SH DFND 8,1 0 0 7500 CIT GROUP INC COMMON 125581801 163 3400 SH DFND 9,1 3400 0 0 CIT GROUP INC COMMON 125581801 5720 119600 SH DFND 9,5 119600 0 0 CITI TRENDS INC COMMON 17306X102 287 11380 SH DFND 1 11380 0 0 CITI TRENDS INC COMMON 17306X102 704 27871 SH DFND 15 27871 0 0 CITI TRENDS INC COMMON 17306X102 303 12000 SH DFND 3,1 12000 0 0 CITIGROUP INC COM COMMON 172967424 2272497 41997725 SH DFND 1 39587311 0 2410414 CITIGROUP INC COM COMMON 172967424 7565 139800 SH DFND 1,5 139800 0 0 CITIGROUP INC COM COMMON 172967424 910 16819 SH DFND 1,6 16819 0 0 CITIGROUP INC COM COMMON 172967424 7910 146182 SH DFND 11 146182 0 0 CITIGROUP INC COM COMMON 172967424 3512 64914 SH DFND 12,15 64914 0 0 CITIGROUP INC COM COMMON 172967424 1531 28288 SH DFND 12,6 28288 0 0 CITIGROUP INC COM COMMON 172967424 1223 22600 SH DFND 13 22600 0 0 CITIGROUP INC COM COMMON 172967424 446 8249 SH DFND 13,6 8249 0 0 CITIGROUP INC COM COMMON 172967424 6106 112852 SH DFND 14 112852 0 0 CITIGROUP INC COM COMMON 172967424 88023 1626738 SH DFND 15 1626738 0 0 CITIGROUP INC COM COMMON 172967424 110 2029 SH DFND 2,6 2029 0 0 CITIGROUP INC COM COMMON 172967424 4843 89500 SH DFND 3,1 89500 0 0 CITIGROUP INC COM COMMON 172967424 1280 23653 SH DFND 4 23653 0 0 CITIGROUP INC COM COMMON 172967424 21541 398100 SH DFND 4,1 398100 0 0 CITIGROUP INC COM COMMON 172967424 17239 318600 SH DFND 5 137400 0 181200 CITIGROUP INC COM COMMON 172967424 12959 239498 SH DFND 5,1 0 0 239498 CITIGROUP INC COM COMMON 172967424 139434 2576866 SH DFND 6 2576866 0 0 CITIGROUP INC COM COMMON 172967424 12094 223500 SH DFND 6,5 112700 0 110800 CITIGROUP INC COM COMMON 172967424 3198 59100 SH DFND 8,1 0 0 59100 CITIGROUP INC COM COMMON 172967424 16933 312945 SH DFND 9,1 167761 0 145184 CITIZENS & NORTHERN CORP COMMON 172922106 148 7150 SH DFND 1 7150 0 0 CITIZENS & NORTHERN CORP COMMON 172922106 283 13707 SH DFND 15 13707 0 0 CITIZENS & NORTHERN CORP COMMON 172922106 186 9000 SH DFND 3,1 9000 0 0 CITIZENS FINANCIAL GROUP INC C COMMON 174610105 176815 7112439 SH DFND 1 6480548 0 631891 CITIZENS FINANCIAL GROUP INC C COMMON 174610105 1 46 SH DFND 15 46 0 0 CITIZENS INC COMMON 174740100 287 37795 SH DFND 15 37795 0 0 CITRIX SYSTEMS INC COMMON 177376100 575772 9024634 SH DFND 1 8682385 0 342249 CITRIX SYSTEMS INC COMMON 177376100 520 8146 SH DFND 11 8146 0 0 CITRIX SYSTEMS INC COMMON 177376100 2470 38721 SH DFND 12,15 38721 0 0 CITRIX SYSTEMS INC COMMON 177376100 2777 43523 SH DFND 14 43523 0 0 CITRIX SYSTEMS INC COMMON 177376100 92142 1444234 SH DFND 15 1444234 0 0 CITRIX SYSTEMS INC COMMON 177376100 804 12599 SH DFND 2,1 12599 0 0 CITRIX SYSTEMS INC COMMON 177376100 324 5073 SH DFND 5 0 0 5073 CITRIX SYSTEMS INC COMMON 177376100 3670 57522 SH DFND 9,1 32494 0 25028 CITRIX SYSTEMS INC(CTXS)CVT144 CONVERT 177376AC4 120957 114855000 SH DFND 1 106556000 0 8299000 CITY HOLDING CO COMMON 177835105 12 264 SH DFND 1 264 0 0 CITY HOLDING CO COMMON 177835105 5038 108270 SH DFND 15 108270 0 0 CITY NATIONAL CORP COMMON 178566105 45 556 SH DFND 12,15 556 0 0 CITY NATIONAL CORP COMMON 178566105 1629 20164 SH DFND 15 20164 0 0 CIVEO CORP COMMON 178787107 142 34458 SH DFND 12,15 34458 0 0 CIVEO CORP COMMON 178787107 29 7176 SH DFND 14 7176 0 0 CIVEO CORP COMMON 178787107 1117 271678 SH DFND 15 271678 0 0 CLARCOR INC COMMON 179895107 3197 47977 SH DFND 15 47977 0 0 CLAYTON WILLIAMS ENERGY INC COMMON 969490101 1369 21460 SH DFND 1 21460 0 0 CLAYTON WILLIAMS ENERGY INC COMMON 969490101 3184 49900 SH DFND 15 49900 0 0 CLAYTON WILLIAMS ENERGY INC COMMON 969490101 868 13600 SH DFND 3,1 13600 0 0 CLEAN ENERGY FUELS CORP COMMON 184499101 822 164491 SH DFND 15 164491 0 0 CLEAN HARBORS INC COMMON 184496107 59293 1233981 SH DFND 1 1184741 0 49240 CLEAN HARBORS INC COMMON 184496107 30 627 SH DFND 12,15 627 0 0 CLEAN HARBORS INC COMMON 184496107 1187 24704 SH DFND 14 24704 0 0 CLEAN HARBORS INC COMMON 184496107 701 14597 SH DFND 15 14597 0 0 CLEAR CHANNEL OUTDOOR CL A COMMON 18451C109 401 37900 SH DFND 1 37900 0 0 CLEAR CHANNEL OUTDOOR CL A COMMON 18451C109 981 92638 SH DFND 15 92638 0 0 CLEARBRIDGE ENERGY MLP FUND CE COMMON 184692101 8487 307513 SH DFND 14 307513 0 0 CLEARBRIDGE ENERGY MLP OPPOR C COMMON 18469P100 16372 693443 SH DFND 14 693443 0 0 CLEARBRIDGE ENERGY MLP TOTAL C COMMON 18469Q108 5477 256051 SH DFND 14 256051 0 0 CLEARONE INC COMMON 18506U104 23 2400 SH DFND 3,1 2400 0 0 CLEARWATER PAPER CORP COMMON 18538R103 854 12463 SH DFND 14 12463 0 0 CLEARWATER PAPER CORP COMMON 18538R103 5575 81334 SH DFND 15 81334 0 0 CLECO CORPORATION COMMON 12561W105 47 867 SH DFND 12,15 867 0 0 CLECO CORPORATION COMMON 12561W105 6898 126474 SH DFND 14 126474 0 0 CLECO CORPORATION COMMON 12561W105 1081 19813 SH DFND 15 19813 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 1109 155300 SH DFND 1 155300 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 47 6547 SH DFND 12,15 6547 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 538 75367 SH DFND 14 75367 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 854 119601 SH DFND 15 119601 0 0 CLOROX COMPANY COMMON 189054109 8586 82393 SH DFND 1 82393 0 0 CLOROX COMPANY COMMON 189054109 665 6378 SH DFND 11 6378 0 0 CLOROX COMPANY COMMON 189054109 152 1459 SH DFND 12,15 1459 0 0 CLOROX COMPANY COMMON 189054109 19245 184673 SH DFND 14 184673 0 0 CLOROX COMPANY COMMON 189054109 72418 694928 SH DFND 15 694928 0 0 CLOROX COMPANY COMMON 189054109 598 5741 SH DFND 5 0 0 5741 CLOROX COMPANY COMMON 189054109 271 2600 SH DFND 9,1 2600 0 0 CLOUD PEAK ENERGY INC COMMON 18911Q102 17 1850 SH DFND 12,15 1850 0 0 CLOUD PEAK ENERGY INC COMMON 18911Q102 967 105340 SH DFND 15 105340 0 0 CLOUGH GLBL OPPORTUNITIES FD C COMMON 18914E106 6902 538395 SH DFND 14 538395 0 0 CLOUGH GLOBAL ALLOCATION FD CE COMMON 18913Y103 902 61103 SH DFND 14 61103 0 0 CLOUGH GLOBAL EQUITY FUND CEF COMMON 18914C100 239 16537 SH DFND 14 16537 0 0 CLOVIS ONCOLOGY INC COMMON 189464100 9443 168631 SH DFND 1 123088 0 45543 CLUBCORP HOLDINGS INC COMMON 18948M108 283 15794 SH DFND 15 15794 0 0 CME GROUP INC COMMON 12572Q105 208419 2351034 SH DFND 1 2155135 0 195899 CME GROUP INC COMMON 12572Q105 1360 15340 SH DFND 11 15340 0 0 CME GROUP INC COMMON 12572Q105 418 4711 SH DFND 12,15 4711 0 0 CME GROUP INC COMMON 12572Q105 4925 55559 SH DFND 14 55559 0 0 CME GROUP INC COMMON 12572Q105 9764 110146 SH DFND 15 110146 0 0 CME GROUP INC COMMON 12572Q105 868 9795 SH DFND 5 0 0 9795 CMS ENERGY CORP COMMON 125896100 50792 1461630 SH DFND 1 1461630 0 0 CMS ENERGY CORP COMMON 125896100 459 13200 SH DFND 11 13200 0 0 CMS ENERGY CORP COMMON 125896100 186 5360 SH DFND 12,15 5360 0 0 CMS ENERGY CORP COMMON 125896100 11686 336275 SH DFND 14 336275 0 0 CMS ENERGY CORP COMMON 125896100 60149 1730913 SH DFND 15 1730913 0 0 CMS ENERGY CORP COMMON 125896100 473 13600 SH DFND 5 0 0 13600 CNA FINANCIAL CORP COMMON 126117100 1306 33733 SH DFND 15 33733 0 0 CNB FINANCIAL CORP/PA COMMON 126128107 197 10646 SH DFND 15 10646 0 0 CNH INDUSTRIAL NV COMMON N20944109 14 1780 SH DFND 1 1780 0 0 CNH INDUSTRIAL NV COMMON N20944109 382 47066 SH DFND 11 47066 0 0 CNH INDUSTRIAL NV COMMON N20944109 33 4103 SH DFND 15 4103 0 0 CNH INDUSTRIAL NV COMMON N20944109 371 45791 SH DFND 5 0 0 45791 CNINSURE INC-ADR COMMON 18976M103 603 90912 SH DFND 15 90912 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 51996 3019488 SH DFND 1 3019488 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 75 4345 SH DFND 12,15 4345 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 3709 215366 SH DFND 14 215366 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 2692 156347 SH DFND 15 156347 0 0 CNOOC LTD- ADR COMMON 126132109 13469 99448 SH DFND 1 99448 0 0 CNOOC LTD- ADR COMMON 126132109 8298 61268 SH DFND 15 61268 0 0 COACH INC COMMON 189754104 110954 2954041 SH DFND 1 2954041 0 0 COACH INC COMMON 189754104 510 13568 SH DFND 11 13568 0 0 COACH INC COMMON 189754104 89 2364 SH DFND 12,15 2364 0 0 COACH INC COMMON 189754104 1728 46007 SH DFND 14 46007 0 0 COACH INC COMMON 189754104 2646 70440 SH DFND 15 70440 0 0 COACH INC COMMON 189754104 519 13816 SH DFND 5 0 0 13816 COACH INC COMMON 189754104 128 3405 SH DFND 9,1 3405 0 0 COBALT INTERNATIONAL ENERGY COMMON 19075F106 20071 2257679 SH DFND 1,2 2257679 0 0 COBALT INTERNATIONAL ENERGY COMMON 19075F106 130 14600 SH DFND 11 14600 0 0 COBALT INTERNATIONAL ENERGY COMMON 19075F106 847 95236 SH DFND 15 95236 0 0 COBALT INTERNATIONAL ENERGY COMMON 19075F106 204 23000 SH DFND 2 23000 0 0 COBALT INTERNATIONAL ENERGY COMMON 19075F106 2386 268426 SH DFND 9,2 268426 0 0 COBALT INTL ENERGY CIE CVT 2.6 CONVERT 19075FAA4 15722 26040000 SH DFND 1 22716000 0 3324000 COBIZ FINANCIAL INC COMMON 190897108 364 27741 SH DFND 15 27741 0 0 COCA-COLA BOTTLING CO CONSOL COMMON 191098102 561 6376 SH DFND 15 6376 0 0 COCA-COLA COMPANY COMMON 191216100 241275 5714704 SH DFND 1 5714704 0 0 COCA-COLA COMPANY COMMON 191216100 8030 190202 SH DFND 11 190202 0 0 COCA-COLA COMPANY COMMON 191216100 1872 44331 SH DFND 12,15 44331 0 0 COCA-COLA COMPANY COMMON 191216100 139659 3307891 SH DFND 14 3307891 0 0 COCA-COLA COMPANY COMMON 191216100 119782 2837089 SH DFND 15 2837089 0 0 COCA-COLA COMPANY COMMON 191216100 18153 429967 SH DFND 2 429967 0 0 COCA-COLA COMPANY COMMON 191216100 59 1400 SH DFND 3,1 1400 0 0 COCA-COLA COMPANY COMMON 191216100 186 4400 SH DFND 4 4400 0 0 COCA-COLA COMPANY COMMON 191216100 6084 144100 SH DFND 5 0 0 144100 COCA-COLA COMPANY COMMON 191216100 4730 112028 SH DFND 6,5 50200 0 61828 COCA-COLA COMPANY COMMON 191216100 261 6179 SH DFND 9,1 6179 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 8627 195092 SH DFND 1 195092 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 513 11600 SH DFND 11 11600 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 153 3462 SH DFND 12,15 3462 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 593 13407 SH DFND 14 13407 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 20549 464710 SH DFND 15 464710 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 358 8100 SH DFND 5 0 0 8100 COCA-COLA ENTERPRISES COMMON 19122T109 460 10400 SH DFND 5,1 0 0 10400 COCA-COLA FEMSA SAB DE CV ADR COMMON 191241108 1676 19371 SH DFND 14 19371 0 0 COCA-COLA FEMSA SAB DE CV ADR COMMON 191241108 13872 160333 SH DFND 15 160333 0 0 COEUR MINING INC COMMON 192108504 17 3256 SH DFND 12,15 3256 0 0 COEUR MINING INC COMMON 192108504 462 90314 SH DFND 15 90314 0 0 COEWN GROUP INC CVT (COWN)144A CONVERT 223622AA9 12155 11300000 SH DFND 1 11300000 0 0 COGENT COMMUNICATIONS HOLDINGS COMMON 19239V302 1440 40692 SH DFND 15 40692 0 0 COGNEX CORP COMMON 192422103 101806 2463258 SH DFND 1 2377103 0 86155 COGNEX CORP COMMON 192422103 4165 100763 SH DFND 15 100763 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 9432 179117 SH DFND 1 179117 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 14719 279508 SH DFND 1,2 279508 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 737 14000 SH DFND 10 14000 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 1541 29260 SH DFND 11 29260 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 7631 144910 SH DFND 12,15 144910 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 5247 99633 SH DFND 14 99633 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 273942 5202082 SH DFND 15 5202082 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 55463 1053235 SH DFND 2 1053235 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 1107 21016 SH DFND 2,1 21016 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 1253 23800 SH DFND 5 0 0 23800 COHEN & STEERS GLOBAL INCOME F COMMON 19248M103 2294 195424 SH DFND 14 195424 0 0 COHEN & STEERS GLOBAL INCOME F COMMON 19248M103 1289 109790 SH DFND 15 109790 0 0 COHEN & STEERS INC COMMON 19247A100 626 14865 SH DFND 15 14865 0 0 COHEN & STEERS INFRASTRUCTURE COMMON 19248A109 6173 271687 SH DFND 14 271687 0 0 COHEN & STEERS LIMITED DURATIO COMMON 19248C105 9746 430080 SH DFND 14 430080 0 0 COHEN & STEERS LIMITED DURATIO COMMON 19248C105 5451 240550 SH DFND 15 240550 0 0 COHEN & STEERS MLP INCOME AN M COMMON 19249B106 8942 455763 SH DFND 14 455763 0 0 COHEN & STEERS QUAL INC RLTY C COMMON 19247L106 4354 357172 SH DFND 1 357172 0 0 COHEN & STEERS QUAL INC RLTY C COMMON 19247L106 6171 506214 SH DFND 14 506214 0 0 COHEN & STEERS REIT & PR CF COMMON 19247X100 2873 151316 SH DFND 14 151316 0 0 COHEN & STEERS SELECT PREFER C COMMON 19248Y107 4279 166486 SH DFND 14 166486 0 0 COHEN & STEERS SELECT PREFER C COMMON 19248Y107 2004 77979 SH DFND 15 77979 0 0 COHEN & STEERS TOT RET RLTY CF COMMON 19247R103 177 13406 SH DFND 14 13406 0 0 COHERENT INC COMMON 192479103 19169 315688 SH DFND 1 315688 0 0 COHERENT INC COMMON 192479103 1078 17747 SH DFND 12,1 17747 0 0 COHERENT INC COMMON 192479103 4408 72596 SH DFND 15 72596 0 0 COHERENT INC COMMON 192479103 2486 40936 SH DFND 6 40936 0 0 COHERENT INC COMMON 192479103 1763 29040 SH DFND 6,1 0 0 29040 COHERENT INC COMMON 192479103 273 4499 SH DFND 9,6 4499 0 0 COHU INC COMMON 192576106 1122 94327 SH DFND 15 94327 0 0 COLFAX CORP COMMON 194014106 24 462 SH DFND 12,15 462 0 0 COLFAX CORP COMMON 194014106 533 10332 SH DFND 15 10332 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 10462 151208 SH DFND 1 151208 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 3044 44000 SH DFND 11 44000 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 535 7731 SH DFND 12,15 7731 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 45600 659053 SH DFND 14 659053 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 80061 1157121 SH DFND 15 1157121 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 2560 37004 SH DFND 5 0 0 37004 COLLECTORS UNIVERSE COMMON 19421R200 4 193 SH DFND 15 193 0 0 COLONY FINANCIAL INC COMMON 19624R106 7102 298155 SH DFND 15 298155 0 0 COLONY FINANCIAL INC (CLNY)CVT CONVERT 19624RAB2 16847 16567000 SH DFND 1 16567000 0 0 COLUMBIA BANKING SYSTEM INC COMMON 197236102 11 384 SH DFND 1 384 0 0 COLUMBIA BANKING SYSTEM INC COMMON 197236102 3303 119641 SH DFND 15 119641 0 0 COLUMBIA PROPERTY TRUST INC COMMON 198287203 63 2495 SH DFND 12,15 2495 0 0 COLUMBIA PROPERTY TRUST INC COMMON 198287203 1211 47790 SH DFND 15 47790 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 101380 2276146 SH DFND 1 2276146 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 1622 36407 SH DFND 12,1 36407 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 828 18591 SH DFND 15 18591 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 356 8000 SH DFND 5 0 0 8000 COLUMBIA SPORTSWEAR CO COMMON 198516106 3744 84060 SH DFND 6 84060 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 2652 59552 SH DFND 6,1 0 0 59552 COLUMBIA SPORTSWEAR CO COMMON 198516106 34 760 SH DFND 9,1 760 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 403 9059 SH DFND 9,6 9059 0 0 COLUMBUS MCKINNON CORP/NY COMMON 199333105 807 28770 SH DFND 15 28770 0 0 COLUMIBA SELIG PREM TECH CEF COMMON 19842X109 1328 70130 SH DFND 15 70130 0 0 COMCAST CORP SPECIAL CL A COMMON 20030N200 1186 20610 SH DFND 11 20610 0 0 COMCAST CORP SPECIAL CL A COMMON 20030N200 5902 102519 SH DFND 12,15 102519 0 0 COMCAST CORP SPECIAL CL A COMMON 20030N200 205960 3577874 SH DFND 15 3577874 0 0 COMCAST CORP SPECIAL CL A COMMON 20030N200 1349 23427 SH DFND 5 0 0 23427 COMCAST CORP CL A COMMON 20030N101 1013901 17478045 SH DFND 1 16672209 0 805836 COMCAST CORP CL A COMMON 20030N101 6014 103674 SH DFND 11 103674 0 0 COMCAST CORP CL A COMMON 20030N101 30502 525810 SH DFND 12,15 525810 0 0 COMCAST CORP CL A COMMON 20030N101 4 69 SH DFND 14 69 0 0 COMCAST CORP CL A COMMON 20030N101 1082910 18667637 SH DFND 15 18667637 0 0 COMCAST CORP CL A COMMON 20030N101 1110 19135 SH DFND 2,1 19135 0 0 COMCAST CORP CL A COMMON 20030N101 1804 31100 SH DFND 3,1 31100 0 0 COMCAST CORP CL A COMMON 20030N101 6915 119200 SH DFND 4,1 119200 0 0 COMCAST CORP CL A COMMON 20030N101 4299 74100 SH DFND 5 0 0 74100 COMCAST CORP CL A COMMON 20030N101 4647 80100 SH DFND 5,1 0 0 80100 COMCAST CORP CL A COMMON 20030N101 1160 20000 SH DFND 6,5 9000 0 11000 COMCAST CORP CL A COMMON 20030N101 899 15500 SH DFND 8,1 0 0 15500 COMCAST CORP CL A COMMON 20030N101 13148 226642 SH DFND 9,1 178826 0 47816 COMCAST HOLDNGS CORP CVT 2.0 1 CONVERT 200300507 4810 100000 SH DFND 1 100000 0 0 COMERICA INC COMMON 200340107 416149 8884483 SH DFND 1 8404448 0 480035 COMERICA INC COMMON 200340107 418 8920 SH DFND 11 8920 0 0 COMERICA INC COMMON 200340107 138 2952 SH DFND 12,15 2952 0 0 COMERICA INC COMMON 200340107 417 8906 SH DFND 14 8906 0 0 COMERICA INC COMMON 200340107 13129 280304 SH DFND 15 280304 0 0 COMERICA INC COMMON 200340107 351 7500 SH DFND 5 0 0 7500 COMFORT SYSTEMS USA INC COMMON 199908104 1427 83360 SH DFND 15 83360 0 0 COMMERCE BANCSHARES INC COMMON 200525103 60 1371 SH DFND 12,15 1371 0 0 COMMERCE BANCSHARES INC COMMON 200525103 6530 150148 SH DFND 15 150148 0 0 COMMERCIAL METALS CO COMMON 201723103 8711 534733 SH DFND 1 388146 0 146587 COMMERCIAL METALS CO COMMON 201723103 55 3367 SH DFND 12,15 3367 0 0 COMMERCIAL METALS CO COMMON 201723103 590 36224 SH DFND 14 36224 0 0 COMMERCIAL METALS CO COMMON 201723103 1062 65186 SH DFND 15 65186 0 0 COMMERCIAL VEHICLE GROUP INC COMMON 202608105 388 58286 SH DFND 15 58286 0 0 COMMSCOPE HOLDING CO INC COMMON 20337X109 856 37496 SH DFND 15 37496 0 0 COMMUNICATIONS SYSTEMS INC COMMON 203900105 69 6545 SH DFND 15 6545 0 0 COMMUNITY BANK SYSTEM INC COMMON 203607106 12 315 SH DFND 1 315 0 0 COMMUNITY BANK SYSTEM INC COMMON 203607106 13472 353314 SH DFND 15 353314 0 0 COMMUNITY HEALTH SYSTEMS COMMON 203668108 160207 2971207 SH DFND 1 2971207 0 0 COMMUNITY HEALTH SYSTEMS COMMON 203668108 1232 22845 SH DFND 12,1 22845 0 0 COMMUNITY HEALTH SYSTEMS COMMON 203668108 187 3473 SH DFND 12,15 3473 0 0 COMMUNITY HEALTH SYSTEMS COMMON 203668108 1428 26478 SH DFND 14 26478 0 0 COMMUNITY HEALTH SYSTEMS COMMON 203668108 3300 61198 SH DFND 15 61198 0 0 COMMUNITY HEALTH SYSTEMS COMMON 203668108 2802 51962 SH DFND 6 51962 0 0 COMMUNITY HEALTH SYSTEMS COMMON 203668108 1983 36781 SH DFND 6,1 0 0 36781 COMMUNITY HEALTH SYSTEMS COMMON 203668108 7898 146470 SH DFND 9,1 146470 0 0 COMMUNITY HEALTH SYSTEMS COMMON 203668108 295 5467 SH DFND 9,6 5467 0 0 COMMUNITY HEALTH SYSTEMS INC - COMMON 203668116 70 2785663 SH DFND 1 2785663 0 0 COMMUNITY TRUST BANCORP INC COMMON 204149108 744 20325 SH DFND 15 20325 0 0 COMMVAULT SYSTEMS INC COMMON 204166102 27531 532609 SH DFND 1 532609 0 0 COMMVAULT SYSTEMS INC COMMON 204166102 1846 35710 SH DFND 14 35710 0 0 COMMVAULT SYSTEMS INC COMMON 204166102 433 8369 SH DFND 15 8369 0 0 COMMVAULT SYSTEMS INC COMMON 204166102 31332 606153 SH DFND 2 606153 0 0 COMPANHIA BRASILEIRA DE DISTRB COMMON 20440T201 8058 218792 SH DFND 15 218792 0 0 COMPANHIA ENERGETICA DE MINAS COMMON 204409601 36 7192 SH DFND 1,5 7192 0 0 COMPANHIA ENERGETICA DE MINAS COMMON 204409601 241 48444 SH DFND 14 48444 0 0 COMPANHIA ENERGETICA DE MINAS COMMON 204409601 592 119029 SH DFND 15 119029 0 0 COMPANHIA ENERGETICA DE MINAS COMMON 204409601 4844 974700 SH DFND 6 974700 0 0 COMPANHIA PARANAENSE ENERG COP COMMON 20441B407 566 42955 SH DFND 14 42955 0 0 COMPANHIA SIDERURGICA NACIONAL COMMON 20440W105 376 180866 SH DFND 14 180866 0 0 COMPANHIA SIDERURGICA NACIONAL COMMON 20440W105 335 161063 SH DFND 15 161063 0 0 COMPASS DIVERSIFIED HOLDINGS COMMON 20451Q104 35 2156 SH DFND 12,15 2156 0 0 COMPASS DIVERSIFIED HOLDINGS COMMON 20451Q104 3627 223170 SH DFND 15 223170 0 0 COMPASS MINERALS INTERNATIONAL COMMON 20451N101 5814 66960 SH DFND 1 46860 0 20100 COMPASS MINERALS INTERNATIONAL COMMON 20451N101 31 357 SH DFND 12,15 357 0 0 COMPASS MINERALS INTERNATIONAL COMMON 20451N101 139 1596 SH DFND 14 1596 0 0 COMPASS MINERALS INTERNATIONAL COMMON 20451N101 1995 22981 SH DFND 15 22981 0 0 COMPASS MINERALS INTERNATIONAL COMMON 20451N101 87 1000 SH DFND 3,1 1000 0 0 COMPUTER PROGRAMS & SYSTEMS COMMON 205306103 306 5043 SH DFND 14 5043 0 0 COMPUTER PROGRAMS & SYSTEMS COMMON 205306103 1626 26771 SH DFND 15 26771 0 0 COMPUTER SCIENCES CORP COMMON 205363104 64731 1026660 SH DFND 1 1002060 0 24600 COMPUTER SCIENCES CORP COMMON 205363104 6028 95600 SH DFND 1,5 95600 0 0 COMPUTER SCIENCES CORP COMMON 205363104 455 7220 SH DFND 11 7220 0 0 COMPUTER SCIENCES CORP COMMON 205363104 202 3202 SH DFND 12,15 3202 0 0 COMPUTER SCIENCES CORP COMMON 205363104 1053 16700 SH DFND 13 16700 0 0 COMPUTER SCIENCES CORP COMMON 205363104 4558 72295 SH DFND 14 72295 0 0 COMPUTER SCIENCES CORP COMMON 205363104 25514 404666 SH DFND 15 404666 0 0 COMPUTER SCIENCES CORP COMMON 205363104 67 1063 SH DFND 15,1 1063 0 0 COMPUTER SCIENCES CORP COMMON 205363104 2604 41300 SH DFND 3,1 41300 0 0 COMPUTER SCIENCES CORP COMMON 205363104 499 7916 SH DFND 4 7916 0 0 COMPUTER SCIENCES CORP COMMON 205363104 9104 144400 SH DFND 4,1 144400 0 0 COMPUTER SCIENCES CORP COMMON 205363104 14437 228973 SH DFND 5 150400 0 78573 COMPUTER SCIENCES CORP COMMON 205363104 6311 100100 SH DFND 5,1 0 0 100100 COMPUTER SCIENCES CORP COMMON 205363104 6034 95700 SH DFND 6 95700 0 0 COMPUTER SCIENCES CORP COMMON 205363104 3657 58000 SH DFND 6,5 30500 0 27500 COMPUTER SCIENCES CORP COMMON 205363104 1368 21700 SH DFND 7,5 0 0 21700 COMPUTER SCIENCES CORP COMMON 205363104 1841 29200 SH DFND 8,1 0 0 29200 COMPUTER SCIENCES CORP COMMON 205363104 1148 18200 SH DFND 9,1 18200 0 0 COMPUTER SCIENCES CORP COMMON 205363104 5258 83400 SH DFND 9,5 83400 0 0 COMPUTER TASK GROUP INC COMMON 205477102 129 13493 SH DFND 15 13493 0 0 COMSCORE INC COMMON 20564W105 416 8970 SH DFND 12,15 8970 0 0 COMSCORE INC COMMON 20564W105 7385 159052 SH DFND 15 159052 0 0 COMSTOCK RESOURCES INC COMMON 205768203 792 116335 SH DFND 15 116335 0 0 COMTECH TELECOMMUNICATIONS COMMON 205826209 2753 87340 SH DFND 1 50440 0 36900 COMTECH TELECOMMUNICATIONS COMMON 205826209 3319 105287 SH DFND 15 105287 0 0 COMTECH TELECOMMUNICATIONS COMMON 205826209 766 24300 SH DFND 3,1 24300 0 0 COMTECH TELECOMMUNICATIONS COMMON 205826209 38 1200 SH DFND 5 0 0 1200 COMVERSE INC COMMON 20585P105 207 11006 SH DFND 15 11006 0 0 CONAGRA FOODS INC COMMON 205887102 553560 15258007 SH DFND 1 14978332 0 279675 CONAGRA FOODS INC COMMON 205887102 741 20412 SH DFND 11 20412 0 0 CONAGRA FOODS INC COMMON 205887102 323 8902 SH DFND 12,15 8902 0 0 CONAGRA FOODS INC COMMON 205887102 705 19439 SH DFND 14 19439 0 0 CONAGRA FOODS INC COMMON 205887102 11449 315577 SH DFND 15 315577 0 0 CONAGRA FOODS INC COMMON 205887102 1121 30900 SH DFND 3,1 30900 0 0 CONAGRA FOODS INC COMMON 205887102 4412 121600 SH DFND 4,1 121600 0 0 CONAGRA FOODS INC COMMON 205887102 654 18035 SH DFND 5 0 0 18035 CONAGRA FOODS INC COMMON 205887102 6781 186900 SH DFND 5,1 0 0 186900 CONAGRA FOODS INC COMMON 205887102 795 21900 SH DFND 7,5 0 0 21900 CONAGRA FOODS INC COMMON 205887102 718 19800 SH DFND 8,1 0 0 19800 CONAGRA FOODS INC COMMON 205887102 7457 205542 SH DFND 9,1 120253 0 85289 CONCHO RESOURCES INC COMMON 20605P101 98465 987121 SH DFND 1 987121 0 0 CONCHO RESOURCES INC COMMON 20605P101 24927 249899 SH DFND 1,2 249899 0 0 CONCHO RESOURCES INC COMMON 20605P101 569 5700 SH DFND 11 5700 0 0 CONCHO RESOURCES INC COMMON 20605P101 430 4309 SH DFND 11,1 4309 0 0 CONCHO RESOURCES INC COMMON 20605P101 57 575 SH DFND 12,15 575 0 0 CONCHO RESOURCES INC COMMON 20605P101 10305 103306 SH DFND 15 103306 0 0 CONCHO RESOURCES INC COMMON 20605P101 219 2200 SH DFND 5 0 0 2200 CONCHO RESOURCES INC COMMON 20605P101 2970 29772 SH DFND 9,2 29772 0 0 CONCORD MEDICAL SERVICES HLDS COMMON 206277105 317 49432 SH DFND 15 49432 0 0 CONMED CORP COMMON 207410101 3317 73780 SH DFND 15 73780 0 0 CONMED CORP COMMON 207410101 40 900 SH DFND 5 0 0 900 CONN INC COMMON 208242107 353 18866 SH DFND 15 18866 0 0 CONNECTICUT WATER SVC INC COMMON 207797101 4072 112199 SH DFND 15 112199 0 0 CONNECTONE BANCORP INC COM COMMON 20786W107 270 14227 SH DFND 15 14227 0 0 CONOCOPHILLIPS COMMON 20825C104 12581 182179 SH DFND 1 182179 0 0 CONOCOPHILLIPS COMMON 20825C104 5677 82200 SH DFND 1,5 82200 0 0 CONOCOPHILLIPS COMMON 20825C104 4095 59300 SH DFND 11 59300 0 0 CONOCOPHILLIPS COMMON 20825C104 2648 38346 SH DFND 12,15 38346 0 0 CONOCOPHILLIPS COMMON 20825C104 14678 212533 SH DFND 14 212533 0 0 CONOCOPHILLIPS COMMON 20825C104 90821 1315101 SH DFND 15 1315101 0 0 CONOCOPHILLIPS COMMON 20825C104 478 6920 SH DFND 4 6920 0 0 CONOCOPHILLIPS COMMON 20825C104 6265 90722 SH DFND 5 42400 0 48322 CONOCOPHILLIPS COMMON 20825C104 6561 95000 SH DFND 6,5 44600 0 50400 CONS TOMOKA LAND CO-FLORIDA COMMON 210226106 1922 34452 SH DFND 14 34452 0 0 CONSOL ENERGY INC COMMON 20854P109 7843 231960 SH DFND 1 231960 0 0 CONSOL ENERGY INC COMMON 20854P109 387 11433 SH DFND 11 11433 0 0 CONSOL ENERGY INC COMMON 20854P109 104 3075 SH DFND 12,15 3075 0 0 CONSOL ENERGY INC COMMON 20854P109 1072 31715 SH DFND 14 31715 0 0 CONSOL ENERGY INC COMMON 20854P109 2230 65962 SH DFND 15 65962 0 0 CONSOL ENERGY INC COMMON 20854P109 232 6849 SH DFND 5 0 0 6849 CONSOLIDATED COMMUNICATIONS COMMON 209034107 162 5818 SH DFND 12,15 5818 0 0 CONSOLIDATED COMMUNICATIONS COMMON 209034107 4886 175577 SH DFND 15 175577 0 0 CONSOLIDATED EDISON INC COMMON 209115104 193537 2931940 SH DFND 1 2931940 0 0 CONSOLIDATED EDISON INC COMMON 209115104 927 14048 SH DFND 11 14048 0 0 CONSOLIDATED EDISON INC COMMON 209115104 497 7534 SH DFND 12,15 7534 0 0 CONSOLIDATED EDISON INC COMMON 209115104 14959 226620 SH DFND 14 226620 0 0 CONSOLIDATED EDISON INC COMMON 209115104 85494 1295169 SH DFND 15 1295169 0 0 CONSOLIDATED EDISON INC COMMON 209115104 525 7954 SH DFND 5 0 0 7954 CONSOLIDATED EDISON INC COMMON 209115104 1142 17300 SH DFND 5,1 0 0 17300 CONSOLIDATED EDISON INC COMMON 209115104 832 12600 SH DFND 7,5 0 0 12600 CONSOLIDATED EDISON INC COMMON 209115104 1702 25782 SH DFND 9,1 25782 0 0 CONSOLIDATED WATER CO-ORD SH COMMON G23773107 8 777 SH DFND 12,15 777 0 0 CONSOLIDATED WATER CO-ORD SH COMMON G23773107 2756 258039 SH DFND 15 258039 0 0 CONSTANT CONTACT INC COMMON 210313102 944 25720 SH DFND 1 25720 0 0 CONSTANT CONTACT INC COMMON 210313102 2279 62109 SH DFND 15 62109 0 0 CONSTELLATION BRANDS INC CL A COMMON 21036P108 73532 749024 SH DFND 1 749024 0 0 CONSTELLATION BRANDS INC CL A COMMON 21036P108 827 8428 SH DFND 11 8428 0 0 CONSTELLATION BRANDS INC CL A COMMON 21036P108 82 835 SH DFND 12,15 835 0 0 CONSTELLATION BRANDS INC CL A COMMON 21036P108 6373 64921 SH DFND 14 64921 0 0 CONSTELLATION BRANDS INC CL A COMMON 21036P108 13349 135981 SH DFND 15 135981 0 0 CONSTELLATION BRANDS INC CL A COMMON 21036P108 960 9775 SH DFND 5 0 0 9775 CONSTELLATION BRANDS INC-B COMMON 21036P207 0 5 SH DFND 12,15 5 0 0 CONSTELLATION BRANDS INC-B COMMON 21036P207 10 100 SH DFND 15 100 0 0 CONSTELLIUM NV COMMON N22035104 667 40568 SH DFND 15 40568 0 0 CONSUMER PORTFOLIO SERVICES COMMON 210502100 213 28882 SH DFND 15 28882 0 0 CONTAINER STORE GROUP INC COMMON 210751103 99 5149 SH DFND 15 5149 0 0 CONTANGO OIL & GAS COMMON 21075N204 886 30291 SH DFND 15 30291 0 0 CONTINENTAL AIRLINES INCCVT4.5 CONVERT 210795PU8 5255 1500000 SH DFND 1 1500000 0 0 CONTINENTAL BUILDING PRODUCTS COMMON 211171103 1570 88574 SH DFND 15 88574 0 0 CONTINENTAL RESOURCES INC COMMON 212015101 176 4600 SH DFND 11 4600 0 0 CONTINENTAL RESOURCES INC COMMON 212015101 324 8459 SH DFND 14 8459 0 0 CONTINENTAL RESOURCES INC COMMON 212015101 796 20754 SH DFND 15 20754 0 0 CONVERGYS CORP COMMON 212485106 146 7160 SH DFND 1 7160 0 0 CONVERGYS CORP COMMON 212485106 30 1487 SH DFND 12,15 1487 0 0 CONVERGYS CORP COMMON 212485106 1101 54071 SH DFND 14 54071 0 0 CONVERGYS CORP COMMON 212485106 3997 196242 SH DFND 15 196242 0 0 CONVERGYS CORP COMMON 212485106 375 18400 SH DFND 3,1 18400 0 0 CONVERGYS CORP CVT 5.75 09-15- CONVERT 212485AE6 1424 750000 SH DFND 1 750000 0 0 CON-WAY INC COMMON 205944101 38640 785677 SH DFND 1,2 785677 0 0 CON-WAY INC COMMON 205944101 97 1975 SH DFND 11,2 1975 0 0 CON-WAY INC COMMON 205944101 63 1283 SH DFND 12,15 1283 0 0 CON-WAY INC COMMON 205944101 738 15011 SH DFND 14 15011 0 0 CON-WAY INC COMMON 205944101 1208 24553 SH DFND 15 24553 0 0 CON-WAY INC COMMON 205944101 5465 111124 SH DFND 2 111124 0 0 COOPER TIRE & RUBBER COMMON 216831107 901 26000 SH DFND 1 10200 0 15800 COOPER TIRE & RUBBER COMMON 216831107 58 1664 SH DFND 12,15 1664 0 0 COOPER TIRE & RUBBER COMMON 216831107 430 12396 SH DFND 14 12396 0 0 COOPER TIRE & RUBBER COMMON 216831107 1306 37683 SH DFND 15 37683 0 0 COOPER TIRE & RUBBER COMMON 216831107 267 7700 SH DFND 3,1 7700 0 0 COOPER-STANDARD HOLDING COMMON 21676P103 509 8800 SH DFND 1 8800 0 0 COOPER-STANDARD HOLDING COMMON 21676P103 609 10521 SH DFND 15 10521 0 0 COPA HOLDINGS SA-CLASS A COMMON P31076105 27 264 SH DFND 12,15 264 0 0 COPA HOLDINGS SA-CLASS A COMMON P31076105 1350 13027 SH DFND 14 13027 0 0 COPA HOLDINGS SA-CLASS A COMMON P31076105 468 4514 SH DFND 15 4514 0 0 COPART INC COMMON 217204106 1473 40376 SH DFND 15 40376 0 0 COPENE PETROQ DO NORDESTE SA A COMMON 105532105 20 1524 SH DFND 14 1524 0 0 CORE LABORATORIES N V COMMON N22717107 277 2300 SH DFND 11 2300 0 0 CORE LABORATORIES N V COMMON N22717107 16030 133204 SH DFND 15 133204 0 0 CORE MOLDING TECHNOLOGIES IN COMMON 218683100 72 5151 SH DFND 15 5151 0 0 CORELOGIC INC COMMON 21871D103 58 1848 SH DFND 12,15 1848 0 0 CORELOGIC INC COMMON 21871D103 1122 35516 SH DFND 15 35516 0 0 CORE-MARK HOLDING CO INC COMMON 218681104 5659 91378 SH DFND 15 91378 0 0 CORENERGY INFRASTRUCTURE TRU COMMON 21870U205 63 9765 SH DFND 15 9765 0 0 CORESITE REALTY CORP COMMON 21870Q105 5163 132220 SH DFND 1 132220 0 0 CORESITE REALTY CORP COMMON 21870Q105 1127 28864 SH DFND 15 28864 0 0 CORESITE REALTY CORP COMMON 21870Q105 719 18400 SH DFND 3,1 18400 0 0 CORESITE REALTY CORP COMMON 21870Q105 410 10500 SH DFND 5 0 0 10500 CORESITE REALTY CORP COMMON 21870Q105 109 2800 SH DFND 9,1 2800 0 0 CORINTHIAN COLLEGES INC COMMON 218868107 40 630196 SH DFND 15 630196 0 0 CORNERSTONE ONDEMAND INC COMMON 21925Y103 1241 35268 SH DFND 15 35268 0 0 CORNERSTONE ONDEMAND INC CVT 1 CONVERT 21925YAB9 14864 15206000 SH DFND 1 15206000 0 0 CORNING INC COMMON 219350105 547077 23858582 SH DFND 1 22393859 0 1464723 CORNING INC COMMON 219350105 2582 112600 SH DFND 1,5 112600 0 0 CORNING INC COMMON 219350105 1426 62176 SH DFND 11 62176 0 0 CORNING INC COMMON 219350105 441 19254 SH DFND 12,15 19254 0 0 CORNING INC COMMON 219350105 1231 53700 SH DFND 13 53700 0 0 CORNING INC COMMON 219350105 7982 348092 SH DFND 14 348092 0 0 CORNING INC COMMON 219350105 10697 466513 SH DFND 15 466513 0 0 CORNING INC COMMON 219350105 88 3834 SH DFND 15,1 3834 0 0 CORNING INC COMMON 219350105 3263 142312 SH DFND 5 61200 0 81112 CORNING INC COMMON 219350105 695 30300 SH DFND 5,1 0 0 30300 CORNING INC COMMON 219350105 748 32600 SH DFND 6 32600 0 0 CORNING INC COMMON 219350105 3180 138700 SH DFND 6,5 61300 0 77400 CORNING INC COMMON 219350105 1321 57600 SH DFND 7,5 0 0 57600 CORNING INC COMMON 219350105 3322 144862 SH DFND 9,1 81424 0 63438 CORONADO BIOSCIENCES INC COMMON 21976U109 1409 577531 SH DFND 15 577531 0 0 CORPBANCA SA ADR COMMON 21987A209 1063 59803 SH DFND 14 59803 0 0 CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 8565 118083 SH DFND 1 86191 0 31892 CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 936 12900 SH DFND 15 12900 0 0 CORPORATE OFFICE PROPERTIES COMMON 22002T108 39 1358 SH DFND 12,15 1358 0 0 CORPORATE OFFICE PROPERTIES COMMON 22002T108 7814 275436 SH DFND 14 275436 0 0 CORPORATE OFFICE PROPERTIES COMMON 22002T108 4692 165393 SH DFND 15 165393 0 0 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 105893 2913944 SH DFND 1 1609244 0 1304700 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 40 1087 SH DFND 12,15 1087 0 0 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 1426 39252 SH DFND 15 39252 0 0 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 142 3898 SH DFND 9,1 3898 0 0 CORVEL CORP COMMON 221006109 2130 57232 SH DFND 15 57232 0 0 COSAN LTD DR COMMON G25343115 50 6400 SH DFND 15 6400 0 0 COSAN LTD-CLASS A SHARES COMMON G25343107 41 5292 SH DFND 12,15 5292 0 0 COSAN LTD-CLASS A SHARES COMMON G25343107 1351 174324 SH DFND 15 174324 0 0 COSTAMARE INC COMMON Y1771G102 330 18758 SH DFND 15 18758 0 0 COSTAR GROUP INC COMMON 22160N109 99083 539582 SH DFND 1 522423 0 17159 COSTAR GROUP INC COMMON 22160N109 13091 71292 SH DFND 15 71292 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 11361 80146 SH DFND 1 80146 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 2982 21036 SH DFND 11 21036 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 15409 108708 SH DFND 12,15 108708 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 6665 47020 SH DFND 14 47020 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 603340 4256369 SH DFND 15 4256369 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 2215 15628 SH DFND 5 0 0 15628 COTT CORPORATION COMMON 22163N106 66 9583 SH DFND 15 9583 0 0 COTY INC COMMON 222070203 1131 54733 SH DFND 15 54733 0 0 COURIER CORP COMMON 222660102 306 20485 SH DFND 15 20485 0 0 COUSINS PROPERTIES INC COMMON 222795106 187339 16404489 SH DFND 1 13604519 0 2799970 COUSINS PROPERTIES INC COMMON 222795106 1031 90300 SH DFND 11,1 90300 0 0 COUSINS PROPERTIES INC COMMON 222795106 1233 108000 SH DFND 12,1 108000 0 0 COUSINS PROPERTIES INC COMMON 222795106 5184 453950 SH DFND 13,1 453950 0 0 COUSINS PROPERTIES INC COMMON 222795106 1540 134811 SH DFND 14 134811 0 0 COUSINS PROPERTIES INC COMMON 222795106 3193 279639 SH DFND 15 279639 0 0 COUSINS PROPERTIES INC COMMON 222795106 364 31877 SH DFND 15,1 31877 0 0 COUSINS PROPERTIES INC COMMON 222795106 2995 262258 SH DFND 2,1 262258 0 0 COUSINS PROPERTIES INC COMMON 222795106 15008 1314193 SH DFND 3,1 1314193 0 0 COUSINS PROPERTIES INC COMMON 222795106 2708 237100 SH DFND 6 237100 0 0 COUSINS PROPERTIES INC COMMON 222795106 1946 170400 SH DFND 6,1 0 0 170400 COUSINS PROPERTIES INC COMMON 222795106 1739 152300 SH DFND 9,1 152300 0 0 COUSINS PROPERTIES INC COMMON 222795106 282 24700 SH DFND 9,6 24700 0 0 COVANCE INC COMMON 222816100 41 398 SH DFND 12,15 398 0 0 COVANCE INC COMMON 222816100 975 9386 SH DFND 14 9386 0 0 COVANCE INC COMMON 222816100 802 7727 SH DFND 15 7727 0 0 COVANTA HOLDING CORP COMMON 22282E102 975 44280 SH DFND 1 44280 0 0 COVANTA HOLDING CORP COMMON 22282E102 207 9424 SH DFND 12,15 9424 0 0 COVANTA HOLDING CORP COMMON 22282E102 2617 118906 SH DFND 15 118906 0 0 COVENANT TRANSPORTATION GROUP COMMON 22284P105 88 3260 SH DFND 1 3260 0 0 COVENANT TRANSPORTATION GROUP COMMON 22284P105 107 3939 SH DFND 15 3939 0 0 COVENANT TRANSPORTATION GROUP COMMON 22284P105 222 8200 SH DFND 3,1 8200 0 0 COVIDIEN PLC COMMON G2554F113 21652 211690 SH DFND 1 211690 0 0 COVIDIEN PLC COMMON G2554F113 2217 21679 SH DFND 11 21679 0 0 COVIDIEN PLC COMMON G2554F113 470 4598 SH DFND 12,15 4598 0 0 COVIDIEN PLC COMMON G2554F113 4923 48128 SH DFND 14 48128 0 0 COVIDIEN PLC COMMON G2554F113 21171 206989 SH DFND 15 206989 0 0 COVIDIEN PLC COMMON G2554F113 1661 16239 SH DFND 5 0 0 16239 COVIDIEN PLC COMMON G2554F113 552 5400 SH DFND 5,1 0 0 5400 COVIDIEN PLC COMMON G2554F113 1596 15600 SH DFND 6,5 6900 0 8700 COVIDIEN PLC COMMON G2554F113 327 3200 SH DFND 8,1 0 0 3200 COVISINT CORP COMMON 22357R103 8 3046 SH DFND 14 3046 0 0 COVISINT CORP COMMON 22357R103 72 27194 SH DFND 15 27194 0 0 COWEN GROUP INC-CL A COMMON 223622101 433 90128 SH DFND 15 90128 0 0 CP RAILWAY LIMITED COMMON 13645T100 1608 8350 SH DFND 11 8350 0 0 CP RAILWAY LIMITED COMMON 13645T100 14 75 SH DFND 12,15 75 0 0 CP RAILWAY LIMITED COMMON 13645T100 4359 22641 SH DFND 15 22641 0 0 CP RAILWAY LIMITED COMMON 13645T100 567 2947 SH DFND 2,1 2947 0 0 CP RAILWAY LIMITED COMMON 13645T100 1446 7512 SH DFND 5 0 0 7512 CPFL ENERGIA SA-ADR COMMON 126153105 1196 88105 SH DFND 14 88105 0 0 CRA INTERNATIONAL INC COMMON 12618T105 426 14060 SH DFND 1 14060 0 0 CRA INTERNATIONAL INC COMMON 12618T105 527 17396 SH DFND 15 17396 0 0 CRA INTERNATIONAL INC COMMON 12618T105 424 14000 SH DFND 3,1 14000 0 0 CRA INTERNATIONAL INC COMMON 12618T105 49 1600 SH DFND 5 0 0 1600 CRACKER BARREL OLD COUNTRY COMMON 22410J106 28634 203421 SH DFND 1 203421 0 0 CRACKER BARREL OLD COUNTRY COMMON 22410J106 1671 11873 SH DFND 12,1 11873 0 0 CRACKER BARREL OLD COUNTRY COMMON 22410J106 2409 17116 SH DFND 14 17116 0 0 CRACKER BARREL OLD COUNTRY COMMON 22410J106 17396 123583 SH DFND 15 123583 0 0 CRACKER BARREL OLD COUNTRY COMMON 22410J106 3812 27081 SH DFND 6 27081 0 0 CRACKER BARREL OLD COUNTRY COMMON 22410J106 2663 18917 SH DFND 6,1 0 0 18917 CRACKER BARREL OLD COUNTRY COMMON 22410J106 390 2773 SH DFND 9,6 2773 0 0 CRANE CO COMMON 224399105 38700 659292 SH DFND 1 659292 0 0 CRANE CO COMMON 224399105 30 510 SH DFND 12,15 510 0 0 CRANE CO COMMON 224399105 701 11947 SH DFND 15 11947 0 0 CRAWFORD & CO -CL B COMMON 224633107 344 33480 SH DFND 1 28980 0 4500 CRAWFORD & CO -CL B COMMON 224633107 224 21809 SH DFND 15 21809 0 0 CRAWFORD & CO -CL B COMMON 224633107 281 27300 SH DFND 3,1 27300 0 0 CRAWFORD & COMPANY -CL A COMMON 224633206 137 15977 SH DFND 15 15977 0 0 CRAY INC COMMON 225223304 95487 2769338 SH DFND 1 2769338 0 0 CRAY INC COMMON 225223304 2325 67444 SH DFND 12,1 67444 0 0 CRAY INC COMMON 225223304 3225 93541 SH DFND 15 93541 0 0 CRAY INC COMMON 225223304 5204 150926 SH DFND 6 150926 0 0 CRAY INC COMMON 225223304 3574 103645 SH DFND 6,1 0 0 103645 CRAY INC COMMON 225223304 528 15306 SH DFND 9,6 15306 0 0 CREDICORP LTD COMMON G2519Y108 97040 605820 SH DFND 1 605820 0 0 CREDICORP LTD COMMON G2519Y108 881 5500 SH DFND 12,6 5500 0 0 CREDICORP LTD COMMON G2519Y108 18084 112900 SH DFND 6 112900 0 0 CREDICORP LTD COMMON G2519Y108 208 1300 SH DFND 9,6 1300 0 0 CREDIT ACCEPTANCE CORP COMMON 225310101 334 2450 SH DFND 1 2450 0 0 CREDIT ACCEPTANCE CORP COMMON 225310101 7736 56712 SH DFND 15 56712 0 0 CREDIT SUISSE ASSET MGMT INCOM COMMON 224916106 1456 442455 SH DFND 15 442455 0 0 CREDIT SUISSE GROUP ADR COMMON 225401108 723 28817 SH DFND 15 28817 0 0 CREDIT SUISSE HIGH YIELD BD CE COMMON 22544F103 309 110334 SH DFND 14 110334 0 0 CREDIT SUISSE HIGH YIELD BD CE COMMON 22544F103 1339 478295 SH DFND 15 478295 0 0 CREE INC COMMON 225447101 206 6400 SH DFND 11 6400 0 0 CREE INC COMMON 225447101 213 6599 SH DFND 12,15 6599 0 0 CREE INC COMMON 225447101 675 20959 SH DFND 14 20959 0 0 CREE INC COMMON 225447101 6148 190823 SH DFND 15 190823 0 0 CRESCENT POINT ENERGY CORP COMMON 22576C101 1834 79200 SH DFND 1,5 79200 0 0 CRESCENT POINT ENERGY CORP COMMON 22576C101 482 20800 SH DFND 11 20800 0 0 CRESCENT POINT ENERGY CORP COMMON 22576C101 2 107 SH DFND 12,15 107 0 0 CRESCENT POINT ENERGY CORP COMMON 22576C101 361 15588 SH DFND 15 15588 0 0 CRESCENT POINT ENERGY CORP COMMON 22576C101 5416 233927 SH DFND 2,1 233927 0 0 CRESCENT POINT ENERGY CORP COMMON 22576C101 111 4800 SH DFND 5 0 0 4800 CRESCENT POINT ENERGY CORP COMMON 22576C101 1218 52580 SH DFND 2,15 52580 0 0 CRESTWOOD MIDSTREAM PARTNERS L COMMON 226378107 1098 72317 SH DFND 14 72317 0 0 CRESUD SA ADR COMMON 226406106 284 28179 SH DFND 14 28179 0 0 CRH PLC ADR COMMON 12626K203 3412 142126 SH DFND 1 142126 0 0 CRH PLC ADR COMMON 12626K203 361 15043 SH DFND 15 15043 0 0 CRITEO SA ADR COMMON 226718104 1170 28955 SH DFND 15 28955 0 0 CROCS INC COMMON 227046109 1873 149992 SH DFND 15 149992 0 0 CROSS COUNTRY HEALTHCARE INC COMMON 227483104 1438 115236 SH DFND 15 115236 0 0 CROWN CASTLE INTERNATIONAL COR COMMON 22822V101 133539 1696807 SH DFND 1 1696807 0 0 CROWN CASTLE INTERNATIONAL COR COMMON 22822V101 1262 16041 SH DFND 11 16041 0 0 CROWN CASTLE INTERNATIONAL COR COMMON 22822V101 92 1164 SH DFND 12,15 1164 0 0 CROWN CASTLE INTERNATIONAL COR COMMON 22822V101 354 4503 SH DFND 14 4503 0 0 CROWN CASTLE INTERNATIONAL COR COMMON 22822V101 3634 46177 SH DFND 15 46177 0 0 CROWN CASTLE INTERNATIONAL COR COMMON 22822V101 1251 15890 SH DFND 15,1 15890 0 0 CROWN CASTLE INTERNATIONAL COR COMMON 22822V101 8170 103811 SH DFND 3,1 103811 0 0 CROWN CASTLE INTL CORP(CCI) CV CONVERT 22822V200 40516 394970 SH DFND 1 344770 0 50200 CROWN CASTLE INTL CORP(CCI) CV CONVERT 22822V200 185 1800 SH DFND 9,1 1800 0 0 CROWN HOLDINGS INC COMMON 228368106 366 7200 SH DFND 11 7200 0 0 CROWN HOLDINGS INC COMMON 228368106 122 2395 SH DFND 12,15 2395 0 0 CROWN HOLDINGS INC COMMON 228368106 2282 44835 SH DFND 15 44835 0 0 CRYOLIFE INC COMMON 228903100 673 59414 SH DFND 15 59414 0 0 CSG SYSTEMS INTL INC COMMON 126349109 352 14033 SH DFND 1 14033 0 0 CSG SYSTEMS INTL INC COMMON 126349109 3164 126218 SH DFND 15 126218 0 0 CSG SYSTEMS INTL INC COMMON 126349109 271 10800 SH DFND 3,1 10800 0 0 CSI COMPRESSCO LP COMMON 12637A103 1212 92316 SH DFND 15 92316 0 0 CSS INDUSTRIES INC COMMON 125906107 533 19270 SH DFND 1 16870 0 2400 CSS INDUSTRIES INC COMMON 125906107 307 11118 SH DFND 15 11118 0 0 CSS INDUSTRIES INC COMMON 125906107 163 5900 SH DFND 3,1 5900 0 0 CST BRANDS INC COMMON 12646R105 174 3982 SH DFND 12,15 3982 0 0 CST BRANDS INC COMMON 12646R105 12 265 SH DFND 14 265 0 0 CST BRANDS INC COMMON 12646R105 3094 70943 SH DFND 15 70943 0 0 CSX CORP COMMON 126408103 211050 5825291 SH DFND 1 5338796 0 486495 CSX CORP COMMON 126408103 1745 48161 SH DFND 11 48161 0 0 CSX CORP COMMON 126408103 480 13236 SH DFND 12,15 13236 0 0 CSX CORP COMMON 126408103 8820 243445 SH DFND 14 243445 0 0 CSX CORP COMMON 126408103 39734 1096709 SH DFND 15 1096709 0 0 CSX CORP COMMON 126408103 1500 41400 SH DFND 5 0 0 41400 CSX CORP COMMON 126408103 551 15200 SH DFND 5,1 0 0 15200 CTC MEDIA INC COMMON 12642X106 336 69061 SH DFND 15 69061 0 0 CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 22317 490482 SH DFND 15 490482 0 0 CTS CORP COMMON 126501105 1904 106760 SH DFND 15 106760 0 0 CUBESMART COMMON 229663109 209766 9504576 SH DFND 1 5292149 0 4212427 CUBESMART COMMON 229663109 889 40300 SH DFND 11,1 40300 0 0 CUBESMART COMMON 229663109 4471 202601 SH DFND 13,1 202601 0 0 CUBESMART COMMON 229663109 764 34621 SH DFND 14 34621 0 0 CUBESMART COMMON 229663109 3821 173127 SH DFND 15 173127 0 0 CUBESMART COMMON 229663109 967 43829 SH DFND 15,1 43829 0 0 CUBESMART COMMON 229663109 2586 117153 SH DFND 2,1 117153 0 0 CUBESMART COMMON 229663109 12954 586950 SH DFND 3,1 586950 0 0 CUBESMART COMMON 229663109 1498 67861 SH DFND 9,1 67861 0 0 CUBIC CORP COMMON 229669106 13 240 SH DFND 1 240 0 0 CUBIC CORP COMMON 229669106 55773 1059511 SH DFND 1,2 1059511 0 0 CUBIC CORP COMMON 229669106 178 3383 SH DFND 11,2 3383 0 0 CUBIC CORP COMMON 229669106 3338 63419 SH DFND 15 63419 0 0 CUBIC CORP COMMON 229669106 12087 229612 SH DFND 2 229612 0 0 CUBIST PHARMACEUTICALS INC COMMON 229678107 2263 22483 SH DFND 15 22483 0 0 CULLEN/FROST BANKERS INC COMMON 229899109 47547 673091 SH DFND 1 673091 0 0 CULLEN/FROST BANKERS INC COMMON 229899109 305 4312 SH DFND 12,15 4312 0 0 CULLEN/FROST BANKERS INC COMMON 229899109 6983 98855 SH DFND 15 98855 0 0 CULLEN/FROST BANKERS INC COMMON 229899109 36 513 SH DFND 9,1 513 0 0 CULP INC COMMON 230215105 5 249 SH DFND 15 249 0 0 CUMBERLAND PHARMACEUTICALS INC COMMON 230770109 161 26840 SH DFND 1 26840 0 0 CUMBERLAND PHARMACEUTICALS INC COMMON 230770109 161 27000 SH DFND 3,1 27000 0 0 CUMMINS ENGINE COMMON 231021106 8924 61902 SH DFND 1 61902 0 0 CUMMINS ENGINE COMMON 231021106 1220 8460 SH DFND 11 8460 0 0 CUMMINS ENGINE COMMON 231021106 245 1702 SH DFND 12,15 1702 0 0 CUMMINS ENGINE COMMON 231021106 14915 103456 SH DFND 14 103456 0 0 CUMMINS ENGINE COMMON 231021106 13234 91795 SH DFND 15 91795 0 0 CUMMINS ENGINE COMMON 231021106 77 537 SH DFND 15,1 537 0 0 CUMMINS ENGINE COMMON 231021106 33 226 SH DFND 2,15 226 0 0 CUMMINS ENGINE COMMON 231021106 869 6026 SH DFND 5 0 0 6026 CUMULUS MEDIA INC CL A COMMON 231082108 301 71094 SH DFND 15 71094 0 0 CURTISS-WRIGHT CORP COMMON 231561101 35 496 SH DFND 12,15 496 0 0 CURTISS-WRIGHT CORP COMMON 231561101 2392 33885 SH DFND 14 33885 0 0 CURTISS-WRIGHT CORP COMMON 231561101 6026 85367 SH DFND 15 85367 0 0 CUSHING MLP TOTAL RETURN FUN C COMMON 231631102 1367 231722 SH DFND 14 231722 0 0 CUSHING RENAISSANCE FUND CEF COMMON 231647108 1711 80233 SH DFND 14 80233 0 0 CUSTOMERS BANCORP INC COMMON 23204G100 467 24017 SH DFND 15 24017 0 0 CUTWATER SELECT INCOME FUND CS COMMON 232229104 1716 88711 SH DFND 15 88711 0 0 CVB FINANCIAL CORP COMMON 126600105 23739 1481858 SH DFND 1 1475558 0 6300 CVB FINANCIAL CORP COMMON 126600105 1316 82175 SH DFND 12,1 82175 0 0 CVB FINANCIAL CORP COMMON 126600105 3436 214512 SH DFND 15 214512 0 0 CVB FINANCIAL CORP COMMON 126600105 130 8100 SH DFND 3,1 8100 0 0 CVB FINANCIAL CORP COMMON 126600105 3099 193450 SH DFND 6 193450 0 0 CVB FINANCIAL CORP COMMON 126600105 2177 135907 SH DFND 6,1 0 0 135907 CVB FINANCIAL CORP COMMON 126600105 321 20030 SH DFND 9,6 20030 0 0 CVR ENERGY INC COMMON 12662P108 325 8400 SH DFND 1 8400 0 0 CVR ENERGY INC COMMON 12662P108 3177 82068 SH DFND 15 82068 0 0 CVR PARTNERS LP COMMON 126633106 829 85096 SH DFND 14 85096 0 0 CVR REFINING LP COMMON 12663P107 1935 115165 SH DFND 15 115165 0 0 CVS HEALTH CORP COMMON 126650100 397911 4131568 SH DFND 1 4083019 0 48549 CVS HEALTH CORP COMMON 126650100 5381 55876 SH DFND 11 55876 0 0 CVS HEALTH CORP COMMON 126650100 1730 17967 SH DFND 12,15 17967 0 0 CVS HEALTH CORP COMMON 126650100 87 900 SH DFND 13 900 0 0 CVS HEALTH CORP COMMON 126650100 5533 57447 SH DFND 14 57447 0 0 CVS HEALTH CORP COMMON 126650100 114123 1184958 SH DFND 15 1184958 0 0 CVS HEALTH CORP COMMON 126650100 8531 88583 SH DFND 5 34300 0 54283 CVS HEALTH CORP COMMON 126650100 4700 48800 SH DFND 5,1 0 0 48800 CVS HEALTH CORP COMMON 126650100 4536 47100 SH DFND 6,5 21400 0 25700 CVS HEALTH CORP COMMON 126650100 848 8800 SH DFND 7,5 0 0 8800 CVS HEALTH CORP COMMON 126650100 8579 89081 SH DFND 9,1 75269 0 13812 CYBERARK SOFTWARE LTD COMMON M2682V108 678 17104 SH DFND 15 17104 0 0 CYBERONICS COMMON 23251P102 3303 59319 SH DFND 15 59319 0 0 CYNOSURE INC COMMON 232577205 1392 50778 SH DFND 15 50778 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 8458 592321 SH DFND 1 432306 0 160015 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 1219 85330 SH DFND 15 85330 0 0 CYRUSONE INC COMMON 23283R100 1176 42669 SH DFND 14 42669 0 0 CYRUSONE INC COMMON 23283R100 747 27103 SH DFND 15 27103 0 0 CYS INVESTEMENTS INC COMMON 12673A108 1819 208600 SH DFND 1 208600 0 0 CYS INVESTEMENTS INC COMMON 12673A108 44 5014 SH DFND 12,15 5014 0 0 CYS INVESTEMENTS INC COMMON 12673A108 1168 133922 SH DFND 14 133922 0 0 CYS INVESTEMENTS INC COMMON 12673A108 1140 130693 SH DFND 15 130693 0 0 CYTEC INDUSTRIES INC COMMON 232820100 39357 852427 SH DFND 1 801509 0 50918 CYTEC INDUSTRIES INC COMMON 232820100 40 867 SH DFND 12,15 867 0 0 CYTEC INDUSTRIES INC COMMON 232820100 13217 286261 SH DFND 15 286261 0 0 D.R. HORTON INC COMMON 23331A109 37973 1501506 SH DFND 1 1501506 0 0 D.R. HORTON INC COMMON 23331A109 411 16252 SH DFND 11 16252 0 0 D.R. HORTON INC COMMON 23331A109 66 2615 SH DFND 12,15 2615 0 0 D.R. HORTON INC COMMON 23331A109 2126 84052 SH DFND 14 84052 0 0 D.R. HORTON INC COMMON 23331A109 1676 66256 SH DFND 15 66256 0 0 D.R. HORTON INC COMMON 23331A109 62 2469 SH DFND 15,1 2469 0 0 D.R. HORTON INC COMMON 23331A109 674 26636 SH DFND 5 0 0 26636 D.R. HORTON INC COMMON 23331A109 7505 296773 SH DFND 9,1 296773 0 0 DAILY JOURNAL CORP COMMON 233912104 1414 5377 SH DFND 15 5377 0 0 DAKTRONICS INC COMMON 234264109 1690 135092 SH DFND 15 135092 0 0 DANA HOLDING CORP COMMON 235825205 209831 9651817 SH DFND 1 9651817 0 0 DANA HOLDING CORP COMMON 235825205 65 2977 SH DFND 12,15 2977 0 0 DANA HOLDING CORP COMMON 235825205 1228 56465 SH DFND 15 56465 0 0 DANAHER CORP COMMON 235851102 57211 667496 SH DFND 1 667496 0 0 DANAHER CORP COMMON 235851102 2598 30316 SH DFND 11 30316 0 0 DANAHER CORP COMMON 235851102 332 3879 SH DFND 12,15 3879 0 0 DANAHER CORP COMMON 235851102 3065 35764 SH DFND 14 35764 0 0 DANAHER CORP COMMON 235851102 29942 349341 SH DFND 15 349341 0 0 DANAHER CORP COMMON 235851102 1877 21900 SH DFND 5 0 0 21900 DANAHER CORP CNV (DHR ) 01-22- CONVERT 235851AF9 37686 15150000 SH DFND 1 15150000 0 0 DANAOS CORP COMMON Y1968P105 277 50615 SH DFND 15 50615 0 0 DAQO NEW ENERGY CORP DQ ADR COMMON 23703Q203 3405 129261 SH DFND 15 129261 0 0 DARDEN RESTAURANTS INC COMMON 237194105 186471 3180472 SH DFND 1 3180472 0 0 DARDEN RESTAURANTS INC COMMON 237194105 383 6539 SH DFND 11 6539 0 0 DARDEN RESTAURANTS INC COMMON 237194105 151 2572 SH DFND 12,15 2572 0 0 DARDEN RESTAURANTS INC COMMON 237194105 2010 34278 SH DFND 14 34278 0 0 DARDEN RESTAURANTS INC COMMON 237194105 5324 90813 SH DFND 15 90813 0 0 DARDEN RESTAURANTS INC COMMON 237194105 57 970 SH DFND 15,1 970 0 0 DARDEN RESTAURANTS INC COMMON 237194105 352 6000 SH DFND 5 0 0 6000 DARDEN RESTAURANTS INC COMMON 237194105 254 4330 SH DFND 9,1 4330 0 0 DARLING INGREDIENTS INC COMMON 237266101 11 631 SH DFND 1 631 0 0 DARLING INGREDIENTS INC COMMON 237266101 248 13658 SH DFND 12,15 13658 0 0 DARLING INGREDIENTS INC COMMON 237266101 6914 380727 SH DFND 15 380727 0 0 DATALINK CORP COMMON 237934104 218 16931 SH DFND 15 16931 0 0 DAVE - BUSTERS ENTERTAINMENT I COMMON 238337109 355 13008 SH DFND 12,15 13008 0 0 DAVE - BUSTERS ENTERTAINMENT I COMMON 238337109 5366 196571 SH DFND 15 196571 0 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 8446 111510 SH DFND 1 111510 0 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 628 8290 SH DFND 11 8290 0 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 176 2323 SH DFND 12,15 2323 0 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 2877 37991 SH DFND 14 37991 0 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 3686 48666 SH DFND 15 48666 0 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 97 1287 SH DFND 15,1 1287 0 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 3333 44000 SH DFND 5 37800 0 6200 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 144 1900 SH DFND 5,1 0 0 1900 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 106 1400 SH DFND 7,5 0 0 1400 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 303 4000 SH DFND 9,1 4000 0 0 DAWSON GEOPHYSICAL CO COMMON 239359102 159 13016 SH DFND 15 13016 0 0 DBV TECHNOLOGIES SA SPON ADR COMMON 23306J101 17035 628120 SH DFND 1 628120 0 0 DBV TECHNOLOGIES SA SPON ADR COMMON 23306J101 3865 142509 SH DFND 9,1 142509 0 0 DCP MIDSTREAM PARTNERS LP COMMON 23311P100 5756 126705 SH DFND 14 126705 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153204 85973 2410921 SH DFND 1 40100 0 2370821 DCT INDUSTRIAL TRUST INC COMMON 233153204 34 967 SH DFND 12,15 967 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153204 802 22500 SH DFND 15 22500 0 0 DDR CORP COMMON 23317H102 417952 22764265 SH DFND 1 15563279 0 7200986 DDR CORP COMMON 23317H102 2180 118715 SH DFND 11,1 118715 0 0 DDR CORP COMMON 23317H102 54 2926 SH DFND 12,15 2926 0 0 DDR CORP COMMON 23317H102 10902 593807 SH DFND 13,1 593807 0 0 DDR CORP COMMON 23317H102 262 14274 SH DFND 14 14274 0 0 DDR CORP COMMON 23317H102 1022 55664 SH DFND 15 55664 0 0 DDR CORP COMMON 23317H102 1305 71089 SH DFND 15,1 71089 0 0 DDR CORP COMMON 23317H102 6334 344995 SH DFND 2,1 344995 0 0 DDR CORP COMMON 23317H102 31602 1721230 SH DFND 3,1 1721230 0 0 DDR CORP COMMON 23317H102 3689 200903 SH DFND 9,1 200903 0 0 DEALERTRACK TECHNOLOGIES INC COMMON 242309102 52953 1195064 SH DFND 1 1160814 0 34250 DEALERTRACK TECHNOLOGIES INC COMMON 242309102 6594 148822 SH DFND 15 148822 0 0 DEALERTRACK TECHNOLOGIES TRAK CONVERT 242309AB8 5512 4250000 SH DFND 1 4250000 0 0 DEAN FOODS CO COMMON 242370203 159 8213 SH DFND 12,15 8213 0 0 DEAN FOODS CO COMMON 242370203 780 40256 SH DFND 14 40256 0 0 DEAN FOODS CO COMMON 242370203 2888 149045 SH DFND 15 149045 0 0 DECKERS OUTDOORS CORP COMMON 243537107 3887 42700 SH DFND 1 42700 0 0 DECKERS OUTDOORS CORP COMMON 243537107 18 200 SH DFND 1,5 200 0 0 DECKERS OUTDOORS CORP COMMON 243537107 1083 11899 SH DFND 14 11899 0 0 DECKERS OUTDOORS CORP COMMON 243537107 2026 22252 SH DFND 15 22252 0 0 DECKERS OUTDOORS CORP COMMON 243537107 73 800 SH DFND 3,1 800 0 0 DECKERS OUTDOORS CORP COMMON 243537107 692 7600 SH DFND 6,5 3400 0 4200 DEERE & CO COMMON 244199105 9285 104956 SH DFND 1 104956 0 0 DEERE & CO COMMON 244199105 10782 121873 SH DFND 1,2 121873 0 0 DEERE & CO COMMON 244199105 1446 16344 SH DFND 11 16344 0 0 DEERE & CO COMMON 244199105 466 5263 SH DFND 12,15 5263 0 0 DEERE & CO COMMON 244199105 28241 319214 SH DFND 14 319214 0 0 DEERE & CO COMMON 244199105 68214 771038 SH DFND 15 771038 0 0 DEERE & CO COMMON 244199105 77437 875292 SH DFND 2 875292 0 0 DEERE & CO COMMON 244199105 1261 14255 SH DFND 2,1 14255 0 0 DEERE & CO COMMON 244199105 1456 16454 SH DFND 5 0 0 16454 DEL FRISCO'S RESTAURANT GROUP COMMON 245077102 314 13240 SH DFND 15 13240 0 0 DELAWARE ENHANCED GLOBAL DIV C COMMON 246060107 2114 187600 SH DFND 14 187600 0 0 DELEK US HOLDINGS INC COMMON 246647101 26 938 SH DFND 12,15 938 0 0 DELEK US HOLDINGS INC COMMON 246647101 6858 251402 SH DFND 15 251402 0 0 DELHAIZE LE LION ADR COMMON 29759W101 150 8277 SH DFND 15 8277 0 0 DELPHI AUTOMOTIVE PLC COMMON G27823106 8947 123040 SH DFND 1 123040 0 0 DELPHI AUTOMOTIVE PLC COMMON G27823106 1047 14400 SH DFND 11 14400 0 0 DELPHI AUTOMOTIVE PLC COMMON G27823106 204 2801 SH DFND 12,15 2801 0 0 DELPHI AUTOMOTIVE PLC COMMON G27823106 1977 27188 SH DFND 14 27188 0 0 DELPHI AUTOMOTIVE PLC COMMON G27823106 4298 59097 SH DFND 15 59097 0 0 DELPHI AUTOMOTIVE PLC COMMON G27823106 589 8100 SH DFND 5 0 0 8100 DELPHI AUTOMOTIVE PLC COMMON G27823106 778 10700 SH DFND 5,1 0 0 10700 DELPHI AUTOMOTIVE PLC COMMON G27823106 153 2100 SH DFND 8,1 0 0 2100 DELTA AIR LINES INC COMMON 247361702 66718 1356336 SH DFND 1 1356336 0 0 DELTA AIR LINES INC COMMON 247361702 516 10500 SH DFND 11 10500 0 0 DELTA AIR LINES INC COMMON 247361702 2595 52755 SH DFND 12,15 52755 0 0 DELTA AIR LINES INC COMMON 247361702 5633 114517 SH DFND 14 114517 0 0 DELTA AIR LINES INC COMMON 247361702 30651 623110 SH DFND 15 623110 0 0 DELTA AIR LINES INC COMMON 247361702 44 904 SH DFND 2,15 904 0 0 DELTA AIR LINES INC COMMON 247361702 728 14800 SH DFND 5 0 0 14800 DELTA APPAREL INC COMMON 247368103 125 12278 SH DFND 15 12278 0 0 DELTIC TIMBER CORP COMMON 247850100 2338 34184 SH DFND 15 34184 0 0 DELUXE CORP COMMON 248019101 2345 37670 SH DFND 1 37670 0 0 DELUXE CORP COMMON 248019101 43 694 SH DFND 12,15 694 0 0 DELUXE CORP COMMON 248019101 1671 26843 SH DFND 14 26843 0 0 DELUXE CORP COMMON 248019101 4325 69479 SH DFND 15 69479 0 0 DELUXE CORP COMMON 248019101 87 1400 SH DFND 3,1 1400 0 0 DEMAND MEDIA INC COM COMMON 24802N208 40 6480 SH DFND 15 6480 0 0 DEMANDWARE INC COMMON 24802Y105 1376 23911 SH DFND 15 23911 0 0 DENBURY RESOURCES INC COMMON 247916208 15992 1967017 SH DFND 1 1967017 0 0 DENBURY RESOURCES INC COMMON 247916208 151 18534 SH DFND 11 18534 0 0 DENBURY RESOURCES INC COMMON 247916208 422 51958 SH DFND 11,6 51958 0 0 DENBURY RESOURCES INC COMMON 247916208 54 6645 SH DFND 12,15 6645 0 0 DENBURY RESOURCES INC COMMON 247916208 344 42256 SH DFND 12,6 42256 0 0 DENBURY RESOURCES INC COMMON 247916208 586 72078 SH DFND 14 72078 0 0 DENBURY RESOURCES INC COMMON 247916208 8273 1017647 SH DFND 15 1017647 0 0 DENBURY RESOURCES INC COMMON 247916208 48865 6010494 SH DFND 6 6010494 0 0 DENBURY RESOURCES INC COMMON 247916208 5515 678413 SH DFND 9,6 678413 0 0 DENNY'S CORPORATION COMMON 24869P104 317 30767 SH DFND 12,15 30767 0 0 DENNY'S CORPORATION COMMON 24869P104 7032 682049 SH DFND 15 682049 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 7814 146696 SH DFND 1 146696 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 374 7022 SH DFND 11 7022 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 61 1151 SH DFND 12,15 1151 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 56046 1052106 SH DFND 15 1052106 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 549 10300 SH DFND 5 0 0 10300 DEPOMED INC COMMON 249908104 2263 140490 SH DFND 1 140490 0 0 DEPOMED INC COMMON 249908104 380 23568 SH DFND 14 23568 0 0 DEPOMED INC COMMON 249908104 53410 3315343 SH DFND 15 3315343 0 0 DEPOMED INC COMMON 249908104 1094 67900 SH DFND 3,1 67900 0 0 DEPOMED INC COMMON 249908104 383 23800 SH DFND 5 0 0 23800 DESTINATION MATERNITY CORP COMMON 25065D100 220 13821 SH DFND 15 13821 0 0 DESTINATION XL GROUP INC COMMON 25065K104 414 75802 SH DFND 15 75802 0 0 DEUTSCHE BANK AG COMMON D18190898 841 28012 SH DFND 15 28012 0 0 DEUTSCHE BANK AG COMMON D18190898 12 401 SH DFND 1 401 0 0 DEUTSCHE BANK AG COMMON D18190898 2011 66494 SH DFND 11 66494 0 0 DEUTSCHE BANK AG COMMON D18190898 149 4925 SH DFND 12,15 4925 0 0 DEUTSCHE BANK AG COMMON D18190898 2813 93010 SH DFND 15 93010 0 0 DEUTSCHE BANK AG COMMON D18190898 3339 110394 SH DFND 5 3667 0 106727 DEUTSCHE HIGH INCOME OPPORTUNI COMMON 25158Y102 2044 145659 SH DFND 15 145659 0 0 DEUTSCHE MULTI-MARKET INCOME T COMMON 25160E102 204 23941 SH DFND 14 23941 0 0 DEUTSCHE MULTI-MARKET INCOME T COMMON 25160E102 1777 208541 SH DFND 15 208541 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 327623 5352447 SH DFND 1 5256397 0 96050 DEVON ENERGY CORPORATION COMMON 25179M103 65463 1069479 SH DFND 1,2 1069479 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 49 800 SH DFND 1,5 800 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 1142 18652 SH DFND 11 18652 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 463 7560 SH DFND 12,15 7560 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 2147 35068 SH DFND 14 35068 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 13649 222982 SH DFND 15 222982 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 18387 300387 SH DFND 2 300387 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 1381 22566 SH DFND 5 0 0 22566 DEVON ENERGY CORPORATION COMMON 25179M103 1316 21500 SH DFND 6,5 10100 0 11400 DEVON ENERGY CORPORATION COMMON 25179M103 3842 62767 SH DFND 9,1 35280 0 27487 DEVON ENERGY CORPORATION COMMON 25179M103 6617 108106 SH DFND 9,2 108106 0 0 DEVRY EDUCATION GROUP INC COMMON 251893103 223 4700 SH DFND 1 0 0 4700 DEVRY EDUCATION GROUP INC COMMON 251893103 34 717 SH DFND 12,15 717 0 0 DEVRY EDUCATION GROUP INC COMMON 251893103 2668 56205 SH DFND 14 56205 0 0 DEVRY EDUCATION GROUP INC COMMON 251893103 664 13983 SH DFND 15 13983 0 0 DEX MEDIA INC COMMON 25213A107 68 7540 SH DFND 1 7540 0 0 DEX MEDIA INC COMMON 25213A107 981 109379 SH DFND 15 109379 0 0 DEX MEDIA INC COMMON 25213A107 114 12700 SH DFND 3,1 12700 0 0 DEX MEDIA INC COMMON 25213A107 1346 150000 SH DFND 9,6 0 150000 0 DEXCOM INC COMMON 252131107 69225 1257490 SH DFND 1 1199978 0 57512 DEXCOM INC COMMON 252131107 4972 90322 SH DFND 15 90322 0 0 DHT HOLDINGS INC COMMON Y2065G121 621 84995 SH DFND 15 84995 0 0 DHT HOLDINGS INC COMMON Y2065G121 10365 1417875 SH DFND 6 1417875 0 0 DIAGEO PLC ADR COMMON 25243Q205 961 8427 SH DFND 1 8427 0 0 DIAGEO PLC ADR COMMON 25243Q205 37630 329825 SH DFND 14 329825 0 0 DIAGEO PLC ADR COMMON 25243Q205 20129 176430 SH DFND 15 176430 0 0 DIAMOND FOODS INC COMMON 252603105 145 5151 SH DFND 1 5151 0 0 DIAMOND FOODS INC COMMON 252603105 1934 68520 SH DFND 14 68520 0 0 DIAMOND FOODS INC COMMON 252603105 2367 83836 SH DFND 15 83836 0 0 DIAMOND HILL INVESTMENT GRP COMMON 25264R207 353 2560 SH DFND 15 2560 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 8461 230479 SH DFND 1 230479 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 125 3401 SH DFND 11 3401 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 101 2764 SH DFND 12,15 2764 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 439 11971 SH DFND 14 11971 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 4404 119963 SH DFND 15 119963 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 81 2199 SH DFND 15,1 2199 0 0 DIAMOND RESORTS INTERNATIONA COMMON 25272T104 4317 154737 SH DFND 15 154737 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 13619 227827 SH DFND 1 166280 0 61547 DIAMONDBACK ENERGY INC COMMON 25278X109 3184 53255 SH DFND 15 53255 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 8387 564030 SH DFND 1 75715 0 488315 DIAMONDROCK HOSPITALITY CO COMMON 252784301 37 2507 SH DFND 12,15 2507 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 3399 228581 SH DFND 15 228581 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 568 38172 SH DFND 15,1 38172 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 253 17000 SH DFND 3,1 17000 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 364 24500 SH DFND 5 0 0 24500 DIANA CONTAINERSHIPS INC COMMON Y2069P101 130 69270 SH DFND 15 69270 0 0 DIANA SHIPPING INC COMMON Y2066G104 11449 1706257 SH DFND 1 1706257 0 0 DIANA SHIPPING INC COMMON Y2066G104 706 105173 SH DFND 15 105173 0 0 DICE HOLDINGS INC COMMON 253017107 1621 161910 SH DFND 1 161910 0 0 DICE HOLDINGS INC COMMON 253017107 2493 249060 SH DFND 15 249060 0 0 DICE HOLDINGS INC COMMON 253017107 768 76700 SH DFND 3,1 76700 0 0 DICKS SPORTING GOODS INC COMMON 253393102 48572 978293 SH DFND 1 978293 0 0 DICKS SPORTING GOODS INC COMMON 253393102 253 5100 SH DFND 11 5100 0 0 DICKS SPORTING GOODS INC COMMON 253393102 346 6962 SH DFND 11,1 6962 0 0 DICKS SPORTING GOODS INC COMMON 253393102 44 888 SH DFND 12,15 888 0 0 DICKS SPORTING GOODS INC COMMON 253393102 1223 24638 SH DFND 15 24638 0 0 DIEBOLD INC COMMON 253651103 38098 1099823 SH DFND 1 1099823 0 0 DIEBOLD INC COMMON 253651103 45 1296 SH DFND 12,15 1296 0 0 DIEBOLD INC COMMON 253651103 10692 308666 SH DFND 15 308666 0 0 DIGI INTERNATIONAL INC COMMON 253798102 874 94061 SH DFND 15 94061 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 5994 90400 SH DFND 1 90400 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 444 6700 SH DFND 11 6700 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 98 1477 SH DFND 12,15 1477 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 2636 39761 SH DFND 15 39761 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 139 2100 SH DFND 5,1 0 0 2100 DIGITAL REALTY TRUST INC COMMON 253868103 99 1500 SH DFND 7,5 0 0 1500 DIGITAL REALTY TRUST INC COMMON 253868103 318 4800 SH DFND 9,1 4800 0 0 DIGITAL RIVER INC COMMON 25388B104 4468 180663 SH DFND 15 180663 0 0 DIGITALGLOBE INC COMMON 25389M877 45949 1483672 SH DFND 1 1483672 0 0 DIGITALGLOBE INC COMMON 25389M877 2440 78792 SH DFND 15 78792 0 0 DILLARDS INC CL A COMMON 254067101 701 5600 SH DFND 1 5600 0 0 DILLARDS INC CL A COMMON 254067101 76 605 SH DFND 12,15 605 0 0 DILLARDS INC CL A COMMON 254067101 777 6207 SH DFND 14 6207 0 0 DILLARDS INC CL A COMMON 254067101 52724 421186 SH DFND 15 421186 0 0 DIME COMMUNITY BANCSHARES COMMON 253922108 14 862 SH DFND 1 862 0 0 DIME COMMUNITY BANCSHARES COMMON 253922108 5230 321275 SH DFND 15 321275 0 0 DINEEQUITY INC COMMON 254423106 3619 34917 SH DFND 1 11517 0 23400 DINEEQUITY INC COMMON 254423106 8666 83621 SH DFND 15 83621 0 0 DINEEQUITY INC COMMON 254423106 715 6900 SH DFND 3,1 6900 0 0 DIODES INC COMMON 254543101 4209 152675 SH DFND 15 152675 0 0 DIRECTV COMMON 25490A309 20401 235305 SH DFND 1 235305 0 0 DIRECTV COMMON 25490A309 1989 22944 SH DFND 11 22944 0 0 DIRECTV COMMON 25490A309 10710 123533 SH DFND 12,15 123533 0 0 DIRECTV COMMON 25490A309 3011 34730 SH DFND 14 34730 0 0 DIRECTV COMMON 25490A309 453680 5232756 SH DFND 15 5232756 0 0 DIRECTV COMMON 25490A309 839 9681 SH DFND 2,1 9681 0 0 DIRECTV COMMON 25490A309 1890 21800 SH DFND 5 0 0 21800 DIRECTV COMMON 25490A309 997 11500 SH DFND 5,1 0 0 11500 DIRECTV COMMON 25490A309 1491 17200 SH DFND 6,5 7700 0 9500 DIRECTV COMMON 25490A309 295 3400 SH DFND 8,1 0 0 3400 DISCOVER FINANCIAL SERVICES COMMON 254709108 87795 1340590 SH DFND 1 1333750 0 6840 DISCOVER FINANCIAL SERVICES COMMON 254709108 1455 22210 SH DFND 11 22210 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 315 4809 SH DFND 12,15 4809 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 2816 43002 SH DFND 14 43002 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 81213 1240085 SH DFND 15 1240085 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 648 9900 SH DFND 3,1 9900 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 746 11395 SH DFND 4 11395 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 3576 54600 SH DFND 4,1 54600 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 1898 28987 SH DFND 5 0 0 28987 DISCOVER FINANCIAL SERVICES COMMON 254709108 8304 126800 SH DFND 5,1 0 0 126800 DISCOVER FINANCIAL SERVICES COMMON 254709108 426 6500 SH DFND 6 6500 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 3733 57000 SH DFND 6,5 24800 0 32200 DISCOVER FINANCIAL SERVICES COMMON 254709108 1356 20700 SH DFND 8,1 0 0 20700 DISCOVER FINANCIAL SERVICES COMMON 254709108 98 1500 SH DFND 9,1 1500 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 5914 171683 SH DFND 1 171683 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 262 7611 SH DFND 11 7611 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 1225 35549 SH DFND 12,15 35549 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 2319 67309 SH DFND 14 67309 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 44042 1278436 SH DFND 15 1278436 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 68 1961 SH DFND 15,1 1961 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 661 19197 SH DFND 2,1 19197 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 210 6100 SH DFND 5 0 0 6100 DISCOVERY COMMUNICATIONS-B COMMON 25470F203 0 2 SH DFND 12,15 2 0 0 DISCOVERY COMMUNICATIONS-B COMMON 25470F203 1 40 SH DFND 15 40 0 0 DISCOVERY COMMUNICATIONS-C COMMON 25470F302 5491 162840 SH DFND 1 162840 0 0 DISCOVERY COMMUNICATIONS-C COMMON 25470F302 470 13933 SH DFND 11 13933 0 0 DISCOVERY COMMUNICATIONS-C COMMON 25470F302 2295 68048 SH DFND 12,15 68048 0 0 DISCOVERY COMMUNICATIONS-C COMMON 25470F302 591 17537 SH DFND 14 17537 0 0 DISCOVERY COMMUNICATIONS-C COMMON 25470F302 82617 2450103 SH DFND 15 2450103 0 0 DISCOVERY COMMUNICATIONS-C COMMON 25470F302 206 6100 SH DFND 5 0 0 6100 DISH NETWORK CORP-A COMMON 25470M109 540957 7421548 SH DFND 1 7421548 0 0 DISH NETWORK CORP-A COMMON 25470M109 784 10751 SH DFND 11 10751 0 0 DISH NETWORK CORP-A COMMON 25470M109 5537 75966 SH DFND 12,15 75966 0 0 DISH NETWORK CORP-A COMMON 25470M109 158720 2177521 SH DFND 15 2177521 0 0 DISH NETWORK CORP-A COMMON 25470M109 795 10900 SH DFND 5 0 0 10900 DISH NETWORK CORP-A COMMON 25470M109 1290 17700 SH DFND 6,5 9400 0 8300 DISH NETWORK CORP-A COMMON 25470M109 15733 215845 SH DFND 9,1 215845 0 0 DIXIE GROUP INC COMMON 255519100 209 22741 SH DFND 15 22741 0 0 DNP SELECT INCOME FUND INC COMMON 23325P104 13541 1282336 SH DFND 15 1282336 0 0 DOCTOR REDDY'S LAB ADR COMMON 256135203 151 2990 SH DFND 13,4 2990 0 0 DOCTOR REDDY'S LAB ADR COMMON 256135203 2992 59307 SH DFND 15 59307 0 0 DOCTOR REDDY'S LAB ADR COMMON 256135203 1640 32500 SH DFND 7,5 0 0 32500 DOLBY LABORATORIES INC-CL A COMMON 25659T107 1443 33472 SH DFND 15 33472 0 0 DOLLAR GENERAL CORP COMMON 256677105 68500 968880 SH DFND 1 968880 0 0 DOLLAR GENERAL CORP COMMON 256677105 1032 14600 SH DFND 11 14600 0 0 DOLLAR GENERAL CORP COMMON 256677105 201 2844 SH DFND 12,15 2844 0 0 DOLLAR GENERAL CORP COMMON 256677105 4648 65740 SH DFND 15 65740 0 0 DOLLAR GENERAL CORP COMMON 256677105 973 13766 SH DFND 2,1 13766 0 0 DOLLAR GENERAL CORP COMMON 256677105 502 7100 SH DFND 5 0 0 7100 DOLLAR GENERAL CORP COMMON 256677105 2627 37162 SH DFND 9,1 37162 0 0 DOLLAR TREE INC COMMON 256746108 16269 231165 SH DFND 1 231165 0 0 DOLLAR TREE INC COMMON 256746108 718 10200 SH DFND 11 10200 0 0 DOLLAR TREE INC COMMON 256746108 3515 49940 SH DFND 12,15 49940 0 0 DOLLAR TREE INC COMMON 256746108 2425 34453 SH DFND 14 34453 0 0 DOLLAR TREE INC COMMON 256746108 164939 2343546 SH DFND 15 2343546 0 0 DOLLAR TREE INC COMMON 256746108 521 7400 SH DFND 5 0 0 7400 DOLLAR TREE INC COMMON 256746108 3091 43919 SH DFND 9,1 43919 0 0 DOMINION DIAMOND CORP COMMON 257287102 237 13175 SH DFND 15 13175 0 0 DOMINION DIAMOND CORP COMMON 257287102 8693 484089 SH DFND 2,1 484089 0 0 DOMINION DIAMOND CORP COMMON 257287102 549 30600 SH DFND 5 30600 0 0 DOMINION DIAMOND CORP COMMON 257287102 648 36100 SH DFND 6 36100 0 0 DOMINION RES INC CVT PFD SER A CONVERT 25746U703 11978 199600 SH DFND 1 199600 0 0 DOMINION RES INC CVT SER B PFD CONVERT 25746U885 19371 322200 SH DFND 1 322200 0 0 DOMINION RESOURCE INC(D) CVP 6 CONVERT 25746U869 19355 372132 SH DFND 1 372132 0 0 DOMINION RESOURCES INC-VA COMMON 25746U109 105223 1368305 SH DFND 1 1368305 0 0 DOMINION RESOURCES INC-VA COMMON 25746U109 2158 28066 SH DFND 11 28066 0 0 DOMINION RESOURCES INC-VA COMMON 25746U109 588 7651 SH DFND 12,15 7651 0 0 DOMINION RESOURCES INC-VA COMMON 25746U109 11619 151096 SH DFND 14 151096 0 0 DOMINION RESOURCES INC-VA COMMON 25746U109 65988 858099 SH DFND 15 858099 0 0 DOMINION RESOURCES INC-VA COMMON 25746U109 1615 21000 SH DFND 5 0 0 21000 DOMINION RESOURCES INC-VA COMMON 25746U109 36 466 SH DFND 9,1 466 0 0 DOMINO'S PIZZA INC COMMON 25754A201 43442 461313 SH DFND 1 461313 0 0 DOMINO'S PIZZA INC COMMON 25754A201 51727 549298 SH DFND 15 549298 0 0 DOMINO'S PIZZA INC COMMON 25754A201 2228 23662 SH DFND 9,1 23662 0 0 DOMTAR CORP COMMON 257559203 885 22000 SH DFND 1 22000 0 0 DOMTAR CORP COMMON 257559203 62 1540 SH DFND 12,15 1540 0 0 DOMTAR CORP COMMON 257559203 743 18482 SH DFND 14 18482 0 0 DOMTAR CORP COMMON 257559203 1071 26639 SH DFND 15 26639 0 0 DONALDSON CO INC COMMON 257651109 33 855 SH DFND 12,15 855 0 0 DONALDSON CO INC COMMON 257651109 377 9769 SH DFND 14 9769 0 0 DONALDSON CO INC COMMON 257651109 2699 69858 SH DFND 15 69858 0 0 DONEGAL GROUP INC CL B COMMON 257701300 29 1355 SH DFND 15 1355 0 0 DONEGAL GROUP INC-CL A COMMON 257701201 233 14577 SH DFND 15 14577 0 0 DONNELLEY (R.R.) & SONS CO COMMON 257867101 9484 564380 SH DFND 1 526080 0 38300 DONNELLEY (R.R.) & SONS CO COMMON 257867101 2175 129400 SH DFND 1,5 129400 0 0 DONNELLEY (R.R.) & SONS CO COMMON 257867101 130 7738 SH DFND 12,15 7738 0 0 DONNELLEY (R.R.) & SONS CO COMMON 257867101 1043 62041 SH DFND 14 62041 0 0 DONNELLEY (R.R.) & SONS CO COMMON 257867101 2454 146029 SH DFND 15 146029 0 0 DONNELLEY (R.R.) & SONS CO COMMON 257867101 254 15100 SH DFND 3,1 15100 0 0 DONNELLEY (R.R.) & SONS CO COMMON 257867101 516 30700 SH DFND 6,5 14100 0 16600 DORAL FINANCIAL CORP COMMON 25811P852 75 18930 SH DFND 15 18930 0 0 DORMAN PRODUCTS INC COMMON 258278100 3209 66490 SH DFND 15 66490 0 0 DOT HILL SYSTEMS CORP COMMON 25848T109 10 2155 SH DFND 15 2155 0 0 DOUBLELINE INCOME SOLUTIONS FU COMMON 258622109 1155 58055 SH DFND 14 58055 0 0 DOUBLELINE INCOME SOLUTIONS FU COMMON 258622109 15395 773604 SH DFND 15 773604 0 0 DOUBLELINE OPPORTUNISTIC CREDI COMMON 258623107 1702 69300 SH DFND 15 69300 0 0 DOUGLAS DYNAMICS INC COMMON 25960R105 1056 49300 SH DFND 1 0 0 49300 DOUGLAS DYNAMICS INC COMMON 25960R105 545 25432 SH DFND 15 25432 0 0 DOUGLAS DYNAMICS INC COMMON 25960R105 34 1600 SH DFND 3,1 1600 0 0 DOUGLAS EMMETT INC COMMON 25960P109 11073 389911 SH DFND 1 0 0 389911 DOUGLAS EMMETT INC COMMON 25960P109 40 1411 SH DFND 12,15 1411 0 0 DOUGLAS EMMETT INC COMMON 25960P109 3945 138921 SH DFND 14 138921 0 0 DOUGLAS EMMETT INC COMMON 25960P109 930 32734 SH DFND 15 32734 0 0 DOUGLAS EMMETT INC COMMON 25960P109 564 19847 SH DFND 15,1 19847 0 0 DOVER CORP COMMON 260003108 8586 119719 SH DFND 1 119719 0 0 DOVER CORP COMMON 260003108 590 8224 SH DFND 11 8224 0 0 DOVER CORP COMMON 260003108 166 2309 SH DFND 12,15 2309 0 0 DOVER CORP COMMON 260003108 50228 700332 SH DFND 14 700332 0 0 DOVER CORP COMMON 260003108 9361 130522 SH DFND 15 130522 0 0 DOVER CORP COMMON 260003108 27 377 SH DFND 2,15 377 0 0 DOVER CORP COMMON 260003108 521 7264 SH DFND 5 0 0 7264 DOW CHEMICAL COMMON 260543103 245930 5392015 SH DFND 1 5155172 0 236843 DOW CHEMICAL COMMON 260543103 2624 57539 SH DFND 11 57539 0 0 DOW CHEMICAL COMMON 260543103 851 18664 SH DFND 12,15 18664 0 0 DOW CHEMICAL COMMON 260543103 2528 55437 SH DFND 14 55437 0 0 DOW CHEMICAL COMMON 260543103 34761 762141 SH DFND 15 762141 0 0 DOW CHEMICAL COMMON 260543103 65 1434 SH DFND 15,1 1434 0 0 DOW CHEMICAL COMMON 260543103 27 587 SH DFND 2,15 587 0 0 DOW CHEMICAL COMMON 260543103 1083 23750 SH DFND 4 23750 0 0 DOW CHEMICAL COMMON 260543103 1957 42900 SH DFND 5 0 0 42900 DOW CHEMICAL COMMON 260543103 556 12200 SH DFND 5,1 0 0 12200 DOW CHEMICAL COMMON 260543103 1168 25600 SH DFND 6,5 11000 0 14600 DOW CHEMICAL COMMON 260543103 233 5100 SH DFND 8,1 0 0 5100 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 72647 1013488 SH DFND 1 991458 0 22030 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 697 9726 SH DFND 11 9726 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 501 6983 SH DFND 12,15 6983 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 709 9887 SH DFND 14 9887 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 15258 212867 SH DFND 15 212867 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 2724 38000 SH DFND 3,1 38000 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 600 8372 SH DFND 4 8372 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 10293 143600 SH DFND 4,1 143600 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 2430 33900 SH DFND 5 0 0 33900 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 8329 116200 SH DFND 5,1 0 0 116200 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 1634 22800 SH DFND 6,5 10200 0 12600 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 1584 22100 SH DFND 7,5 0 0 22100 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 2072 28900 SH DFND 8,1 0 0 28900 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 1183 16500 SH DFND 9,1 16500 0 0 DREAMWORKS ANIMATION SKG-A COMMON 26153C103 938 41994 SH DFND 15 41994 0 0 DRESSER-RAND GROUP INC COMMON 261608103 2559 31286 SH DFND 1 31286 0 0 DRESSER-RAND GROUP INC COMMON 261608103 66 806 SH DFND 12,15 806 0 0 DRESSER-RAND GROUP INC COMMON 261608103 1056 12914 SH DFND 14 12914 0 0 DRESSER-RAND GROUP INC COMMON 261608103 3162 38650 SH DFND 15 38650 0 0 DREW INDUSTRIES INC COMMON 26168L205 1216 23820 SH DFND 14 23820 0 0 DREW INDUSTRIES INC COMMON 26168L205 1768 34623 SH DFND 15 34623 0 0 DREYFUS HIGH YIELD STRAT FD CF COMMON 26200S101 1308 362292 SH DFND 15 362292 0 0 DREYFUS STRATEGIC MUNICIPALS C COMMON 261932107 254 31006 SH DFND 14 31006 0 0 DRIL-QUIP COMMON 262037104 54480 710016 SH DFND 1 710016 0 0 DRIL-QUIP COMMON 262037104 1078 14051 SH DFND 14 14051 0 0 DRIL-QUIP COMMON 262037104 5536 72145 SH DFND 15 72145 0 0 DRYSHIPS INC COMMON Y2109Q101 12 11507 SH DFND 12,15 11507 0 0 DRYSHIPS INC COMMON Y2109Q101 207 194873 SH DFND 15 194873 0 0 DSP GROUP INC COMMON 23332B106 909 83619 SH DFND 15 83619 0 0 DSP GROUP INC COMMON 23332B106 33 3000 SH DFND 3,1 3000 0 0 DST SYSTEMS INC COMMON 233326107 446 4740 SH DFND 1 4740 0 0 DST SYSTEMS INC COMMON 233326107 29 312 SH DFND 12,15 312 0 0 DST SYSTEMS INC COMMON 233326107 3390 36006 SH DFND 14 36006 0 0 DST SYSTEMS INC COMMON 233326107 7864 83531 SH DFND 15 83531 0 0 DST SYSTEMS INC COMMON 233326107 518 5500 SH DFND 3,1 5500 0 0 DSW INC. COMMON 23334L102 45178 1211218 SH DFND 1 1211218 0 0 DSW INC. COMMON 23334L102 2051 54996 SH DFND 15 54996 0 0 DTE ENERGY COMPANY COMMON 233331107 17748 205486 SH DFND 1 205486 0 0 DTE ENERGY COMPANY COMMON 233331107 759 8784 SH DFND 11 8784 0 0 DTE ENERGY COMPANY COMMON 233331107 330 3817 SH DFND 12,15 3817 0 0 DTE ENERGY COMPANY COMMON 233331107 7138 82648 SH DFND 14 82648 0 0 DTE ENERGY COMPANY COMMON 233331107 61939 717131 SH DFND 15 717131 0 0 DTE ENERGY COMPANY COMMON 233331107 548 6350 SH DFND 5 0 0 6350 DTS INC COMMON 23335C101 1559 50703 SH DFND 15 50703 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 14067 190254 SH DFND 1 190254 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 3263 44129 SH DFND 11 44129 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 842 11394 SH DFND 12,15 11394 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 1370 18526 SH DFND 14 18526 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 74207 1003609 SH DFND 15 1003609 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 640 8655 SH DFND 4 8655 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 2396 32400 SH DFND 5 0 0 32400 DUCOMMUN INC COMMON 264147109 591 23370 SH DFND 1 19970 0 3400 DUCOMMUN INC COMMON 264147109 748 29605 SH DFND 15 29605 0 0 DUCOMMUN INC COMMON 264147109 404 16000 SH DFND 3,1 16000 0 0 DUFF - PHELPS SELECT ENERGY ML COMMON 26433F108 461 32524 SH DFND 14 32524 0 0 DUFF & PHELPS GLOBAL UTILITY C COMMON 26433C105 10894 503407 SH DFND 14 503407 0 0 DUFF & PHELPS UTIL & CORP BD C COMMON 26432K108 2225 226826 SH DFND 15 226826 0 0 DUKE ENERGY CORP COMMON 26441C204 296925 3554281 SH DFND 1 3554281 0 0 DUKE ENERGY CORP COMMON 26441C204 2848 34097 SH DFND 11 34097 0 0 DUKE ENERGY CORP COMMON 26441C204 2635 31537 SH DFND 12,15 31537 0 0 DUKE ENERGY CORP COMMON 26441C204 15262 182692 SH DFND 14 182692 0 0 DUKE ENERGY CORP COMMON 26441C204 92199 1103645 SH DFND 15 1103645 0 0 DUKE ENERGY CORP COMMON 26441C204 81 966 SH DFND 15,1 966 0 0 DUKE ENERGY CORP COMMON 26441C204 2127 25465 SH DFND 5 0 0 25465 DUKE ENERGY CORP COMMON 26441C204 551 6600 SH DFND 5,1 0 0 6600 DUKE ENERGY CORP COMMON 26441C204 401 4800 SH DFND 7,5 0 0 4800 DUKE ENERGY CORP COMMON 26441C204 780 9338 SH DFND 9,1 9338 0 0 DUKE REALTY CORP COMMON 264411505 169347 8383506 SH DFND 1 0 0 8383506 DUKE REALTY CORP COMMON 264411505 347 17191 SH DFND 11 17191 0 0 DUKE REALTY CORP COMMON 264411505 84 4175 SH DFND 12,15 4175 0 0 DUKE REALTY CORP COMMON 264411505 2381 117886 SH DFND 14 117886 0 0 DUKE REALTY CORP COMMON 264411505 3231 159930 SH DFND 15 159930 0 0 DUN & BRADSTREET CORP-NEW COMMON 26483E100 8281 68464 SH DFND 1 68464 0 0 DUN & BRADSTREET CORP-NEW COMMON 26483E100 214 1767 SH DFND 11 1767 0 0 DUN & BRADSTREET CORP-NEW COMMON 26483E100 50 413 SH DFND 12,15 413 0 0 DUN & BRADSTREET CORP-NEW COMMON 26483E100 585 4833 SH DFND 14 4833 0 0 DUN & BRADSTREET CORP-NEW COMMON 26483E100 8500 70271 SH DFND 15 70271 0 0 DUN & BRADSTREET CORP-NEW COMMON 26483E100 48 400 SH DFND 5,1 0 0 400 DUNKIN BRANDS GROUP INC COMMON 265504100 1107 25965 SH DFND 15 25965 0 0 DUPONT FABROS TECHNOLOGY COMMON 26613Q106 4021 120960 SH DFND 1 45960 0 75000 DUPONT FABROS TECHNOLOGY COMMON 26613Q106 1561 46965 SH DFND 15 46965 0 0 DUPONT FABROS TECHNOLOGY COMMON 26613Q106 1506 45300 SH DFND 3,1 45300 0 0 DXP ENTERPRISES INC COMMON 233377407 787 15570 SH DFND 15 15570 0 0 DYAX CORP COMMON 26746E103 15851 1127371 SH DFND 15 1127371 0 0 DYCOM INDUSTRIES INC COMMON 267475101 25791 734984 SH DFND 1 734984 0 0 DYCOM INDUSTRIES INC COMMON 267475101 1717 48928 SH DFND 12,1 48928 0 0 DYCOM INDUSTRIES INC COMMON 267475101 1166 33237 SH DFND 14 33237 0 0 DYCOM INDUSTRIES INC COMMON 267475101 4330 123392 SH DFND 15 123392 0 0 DYCOM INDUSTRIES INC COMMON 267475101 3447 98235 SH DFND 6 98235 0 0 DYCOM INDUSTRIES INC COMMON 267475101 2359 67222 SH DFND 6,1 0 0 67222 DYCOM INDUSTRIES INC COMMON 267475101 351 10002 SH DFND 9,6 10002 0 0 DYNAMIC MATERIALS CORP COMMON 267888105 170 10586 SH DFND 15 10586 0 0 DYNEGY INC COMMON 26817R108 58 1921 SH DFND 12,15 1921 0 0 DYNEGY INC COMMON 26817R108 1302 42901 SH DFND 15 42901 0 0 DYNEGY INC COMMON 26817R108 42 1400 SH DFND 5 0 0 1400 DYNEGY INC CVP 5.625 CONVERT 26817R207 14379 142328 SH DFND 1 142328 0 0 DYNEX CAPITAL INC COMMON 26817Q506 627 75990 SH DFND 14 75990 0 0 DYNEX CAPITAL INC COMMON 26817Q506 781 94624 SH DFND 15 94624 0 0 E*TRADE FINANCIAL CORP COMMON 269246401 177068 7300270 SH DFND 1 7300270 0 0 E*TRADE FINANCIAL CORP COMMON 269246401 1609 66354 SH DFND 12,1 66354 0 0 E*TRADE FINANCIAL CORP COMMON 269246401 131 5417 SH DFND 12,15 5417 0 0 E*TRADE FINANCIAL CORP COMMON 269246401 344 14163 SH DFND 14 14163 0 0 E*TRADE FINANCIAL CORP COMMON 269246401 5794 238897 SH DFND 15 238897 0 0 E*TRADE FINANCIAL CORP COMMON 269246401 52 2151 SH DFND 15,1 2151 0 0 E*TRADE FINANCIAL CORP COMMON 269246401 46 1887 SH DFND 2,15 1887 0 0 E*TRADE FINANCIAL CORP COMMON 269246401 3734 153955 SH DFND 6 153955 0 0 E*TRADE FINANCIAL CORP COMMON 269246401 2718 112070 SH DFND 6,1 0 0 112070 E*TRADE FINANCIAL CORP COMMON 269246401 402 16576 SH DFND 9,6 16576 0 0 E2OPEN INC COMMON 29788A104 185 19235 SH DFND 15 19235 0 0 EAGLE BANCORP INC COMMON 268948106 1504 42345 SH DFND 15 42345 0 0 EAGLE MATERIALS INC COMMON 26969P108 21783 286504 SH DFND 1 286504 0 0 EAGLE MATERIALS INC COMMON 26969P108 1237 16264 SH DFND 12,1 16264 0 0 EAGLE MATERIALS INC COMMON 26969P108 935 12295 SH DFND 15 12295 0 0 EAGLE MATERIALS INC COMMON 26969P108 2906 38225 SH DFND 6 38225 0 0 EAGLE MATERIALS INC COMMON 26969P108 2117 27838 SH DFND 6,1 0 0 27838 EAGLE MATERIALS INC COMMON 26969P108 309 4058 SH DFND 9,6 4058 0 0 EAGLE PHARMACEUTICALS INC COMMON 269796108 16 1000 SH DFND 1 1000 0 0 EARTHLINK HOLDINGS CORP COMMON 27033X101 1471 335080 SH DFND 1 162380 0 172700 EARTHLINK HOLDINGS CORP COMMON 27033X101 803 182812 SH DFND 14 182812 0 0 EARTHLINK HOLDINGS CORP COMMON 27033X101 2031 462729 SH DFND 15 462729 0 0 EARTHLINK HOLDINGS CORP COMMON 27033X101 330 75100 SH DFND 3,1 75100 0 0 EAST WEST BANCORP INC COMMON 27579R104 37094 958255 SH DFND 1 878255 0 80000 EAST WEST BANCORP INC COMMON 27579R104 1636 42259 SH DFND 12,1 42259 0 0 EAST WEST BANCORP INC COMMON 27579R104 45 1156 SH DFND 12,15 1156 0 0 EAST WEST BANCORP INC COMMON 27579R104 211 5447 SH DFND 14 5447 0 0 EAST WEST BANCORP INC COMMON 27579R104 2476 63950 SH DFND 15 63950 0 0 EAST WEST BANCORP INC COMMON 27579R104 3983 102886 SH DFND 6 102886 0 0 EAST WEST BANCORP INC COMMON 27579R104 2421 62535 SH DFND 6,1 0 0 62535 EAST WEST BANCORP INC COMMON 27579R104 361 9330 SH DFND 9,6 9330 0 0 EASTGROUP PROPERTIES COMMON 277276101 135358 2137683 SH DFND 1 1020499 0 1117184 EASTGROUP PROPERTIES COMMON 277276101 450 7100 SH DFND 11,1 7100 0 0 EASTGROUP PROPERTIES COMMON 277276101 2248 35500 SH DFND 13,1 35500 0 0 EASTGROUP PROPERTIES COMMON 277276101 366 5782 SH DFND 14 5782 0 0 EASTGROUP PROPERTIES COMMON 277276101 3299 52096 SH DFND 15 52096 0 0 EASTGROUP PROPERTIES COMMON 277276101 283 4476 SH DFND 15,1 4476 0 0 EASTGROUP PROPERTIES COMMON 277276101 1304 20600 SH DFND 2,1 20600 0 0 EASTGROUP PROPERTIES COMMON 277276101 6509 102790 SH DFND 3,1 102790 0 0 EASTGROUP PROPERTIES COMMON 277276101 905 14288 SH DFND 9,1 14288 0 0 EASTMAN CHEMICAL CO COMMON 277432100 133070 1754155 SH DFND 1 1754155 0 0 EASTMAN CHEMICAL CO COMMON 277432100 561 7400 SH DFND 11 7400 0 0 EASTMAN CHEMICAL CO COMMON 277432100 113 1484 SH DFND 12,15 1484 0 0 EASTMAN CHEMICAL CO COMMON 277432100 1838 24235 SH DFND 14 24235 0 0 EASTMAN CHEMICAL CO COMMON 277432100 4481 59065 SH DFND 15 59065 0 0 EASTMAN KODAK CO COMMON 277461406 660 30384 SH DFND 15 30384 0 0 EATON CORP PLC COMMON G29183103 103794 1527288 SH DFND 1 1527288 0 0 EATON CORP PLC COMMON G29183103 1552 22840 SH DFND 11 22840 0 0 EATON CORP PLC COMMON G29183103 258 3801 SH DFND 11,1 3801 0 0 EATON CORP PLC COMMON G29183103 326 4796 SH DFND 12,15 4796 0 0 EATON CORP PLC COMMON G29183103 3379 49727 SH DFND 14 49727 0 0 EATON CORP PLC COMMON G29183103 9668 142265 SH DFND 15 142265 0 0 EATON CORP PLC COMMON G29183103 8449 124322 SH DFND 2 124322 0 0 EATON CORP PLC COMMON G29183103 33 483 SH DFND 2,15 483 0 0 EATON CORP PLC COMMON G29183103 257 3779 SH DFND 3,1 3779 0 0 EATON CORP PLC COMMON G29183103 1115 16402 SH DFND 5 0 0 16402 EATON VANCE CA MUNI INC TRST C COMMON 27826F101 131 10037 SH DFND 14 10037 0 0 EATON VANCE CORP COMMON 278265103 241 5900 SH DFND 11 5900 0 0 EATON VANCE CORP COMMON 278265103 43 1051 SH DFND 12,15 1051 0 0 EATON VANCE CORP COMMON 278265103 620 15159 SH DFND 14 15159 0 0 EATON VANCE CORP COMMON 278265103 1282 31331 SH DFND 15 31331 0 0 EATON VANCE ENH EQT INC II CEF COMMON 278277108 5729 414270 SH DFND 14 414270 0 0 EATON VANCE ENH EQT INC II CEF COMMON 278277108 4266 308454 SH DFND 15 308454 0 0 EATON VANCE ENHANCED EQ INCM C COMMON 278274105 4662 338102 SH DFND 14 338102 0 0 EATON VANCE ENHANCED EQ INCM C COMMON 278274105 3554 257698 SH DFND 15 257698 0 0 EATON VANCE FLOAT RT INC TR CE COMMON 278279104 1801 129696 SH DFND 14 129696 0 0 EATON VANCE FLOAT RT INC TR CE COMMON 278279104 4667 336006 SH DFND 15 336006 0 0 EATON VANCE FLOATING-RATE INCO COMMON 278284104 876 54304 SH DFND 14 54304 0 0 EATON VANCE INSURED CAL MUN CE COMMON 27828A100 3340 283731 SH DFND 14 283731 0 0 EATON VANCE INSURED MUNI BND C COMMON 27827X101 7331 571409 SH DFND 14 571409 0 0 EATON VANCE INSURED NEW YORK C COMMON 27827Y109 1226 97556 SH DFND 14 97556 0 0 EATON VANCE LTD DURATION FND C COMMON 27828H105 14331 1014935 SH DFND 14 1014935 0 0 EATON VANCE LTD DURATION FND C COMMON 27828H105 14240 1008474 SH DFND 15 1008474 0 0 EATON VANCE MUNICIPAL INCOME T COMMON 27829U105 4525 258404 SH DFND 14 258404 0 0 EATON VANCE NATIONAL MUNICIP C COMMON 27829L105 7408 352743 SH DFND 14 352743 0 0 EATON VANCE RISK-MANAGED DIV C COMMON 27829G106 4774 447825 SH DFND 15 447825 0 0 EATON VANCE SENIOR INCOME TR C COMMON 27826S103 4990 799735 SH DFND 14 799735 0 0 EATON VANCE SHORT DUR DIV IN COMMON 27828V104 2340 165376 PRN DFND 14 165376 0 0 EATON VANCE SHORT DUR DIV IN COMMON 27828V104 2518 177967 PRN DFND 15 177967 0 0 EATON VANCE SR FLTG RATE TR CE COMMON 27828Q105 2051 149819 SH DFND 14 149819 0 0 EATON VANCE SR FLTG RATE TR CE COMMON 27828Q105 4237 309500 SH DFND 15 309500 0 0 EATON VANCE T/M BUY-WR IN COMMON 27828X100 2184 137388 SH DFND 15 137388 0 0 EATON VANCE T-A GL DVD INCM CF COMMON 27828S101 9210 569562 SH DFND 14 569562 0 0 EATON VANCE TAX ADV GL DVD O C COMMON 27828U106 6933 285205 SH DFND 14 285205 0 0 EATON VANCE TAX MAN GLBL BR CE COMMON 27829C105 10928 991669 SH DFND 14 991669 0 0 EATON VANCE TAX MAN GLBL BR CE COMMON 27829C105 6848 621375 SH DFND 15 621375 0 0 EATON VANCE TAX-ADV DVD INC CE COMMON 27828G107 7485 359834 SH DFND 14 359834 0 0 EATON VANCE TAX-ADVANTAGED B C COMMON 27829M103 900 70899 SH DFND 15 70899 0 0 EATON VANCE TAX-MANAGED DIVE C COMMON 27828N102 13892 1243649 SH DFND 14 1243649 0 0 EATON VANCE TAX-MANAGED DIVE C COMMON 27828N102 11148 998068 SH DFND 15 998068 0 0 EATON VANCE TAX-MANAGED GLOB C COMMON 27829F108 13789 1452987 SH DFND 14 1452987 0 0 EATON VANCE TAX-MANAGED GLOB C COMMON 27829F108 18766 1977435 SH DFND 15 1977435 0 0 EATON VANCE T-M BUY-WRITE OP C COMMON 27828Y108 4790 340671 SH DFND 14 340671 0 0 EATON VANCE T-M BUY-WRITE OP C COMMON 27828Y108 4266 303388 SH DFND 15 303388 0 0 EBAY INC COMMON 278642103 784969 13987329 SH DFND 1 13187076 0 800253 EBAY INC COMMON 278642103 3020 53812 SH DFND 11 53812 0 0 EBAY INC COMMON 278642103 16689 297372 SH DFND 12,15 297372 0 0 EBAY INC COMMON 278642103 991 17656 SH DFND 12,6 17656 0 0 EBAY INC COMMON 278642103 1319 23505 SH DFND 14 23505 0 0 EBAY INC COMMON 278642103 619320 11035640 SH DFND 15 11035640 0 0 EBAY INC COMMON 278642103 2464 43900 SH DFND 5 0 0 43900 EBAY INC COMMON 278642103 85492 1523384 SH DFND 6 1523384 0 0 EBAY INC COMMON 278642103 533 9500 SH DFND 6,5 4400 0 5100 EBAY INC COMMON 278642103 6582 117292 SH DFND 9,1 64276 0 53016 EBIX INC COMMON 278715206 1297 76312 SH DFND 14 76312 0 0 EBIX INC COMMON 278715206 1607 94572 SH DFND 15 94572 0 0 ECHELON CORP COMMON 27874N105 680 400119 SH DFND 15 400119 0 0 ECHO GLOBAL LOGISTICS INC COMMON 27875T101 11295 386809 SH DFND 1,2 386809 0 0 ECHO GLOBAL LOGISTICS INC COMMON 27875T101 445 15251 SH DFND 15 15251 0 0 ECHO GLOBAL LOGISTICS INC COMMON 27875T101 26858 919810 SH DFND 2 919810 0 0 ECHOSTAR CORP-A COMMON 278768106 35 661 SH DFND 12,15 661 0 0 ECHOSTAR CORP-A COMMON 278768106 670 12768 SH DFND 15 12768 0 0 ECOLAB INC COMMON 278865100 9085 86918 SH DFND 1 86918 0 0 ECOLAB INC COMMON 278865100 1349 12909 SH DFND 11 12909 0 0 ECOLAB INC COMMON 278865100 156 1495 SH DFND 12,15 1495 0 0 ECOLAB INC COMMON 278865100 57841 553394 SH DFND 14 553394 0 0 ECOLAB INC COMMON 278865100 75225 719723 SH DFND 15 719723 0 0 ECOLAB INC COMMON 278865100 1129 10800 SH DFND 5 0 0 10800 E-COMMERCE CHINA-SPON ADR COMMON 26833A105 536 57737 SH DFND 11,4 57737 0 0 E-COMMERCE CHINA-SPON ADR COMMON 26833A105 79 8500 SH DFND 13,4 8500 0 0 E-COMMERCE CHINA-SPON ADR COMMON 26833A105 1324 142571 SH DFND 15 142571 0 0 E-COMMERCE CHINA-SPON ADR COMMON 26833A105 7446 801524 SH DFND 4 801524 0 0 E-COMMERCE CHINA-SPON ADR COMMON 26833A105 7968 857744 SH DFND 6,4 857744 0 0 E-COMMERCE CHINA-SPON ADR COMMON 26833A105 55970 6024740 SH DFND 9,4 6024740 0 0 ECOPETROL SA-SPONSORED ADR COMMON 279158109 254 14826 SH DFND 14 14826 0 0 EDISON INTERNATIONAL COMMON 281020107 183254 2798630 SH DFND 1 2779510 0 19120 EDISON INTERNATIONAL COMMON 281020107 2475 37800 SH DFND 1,5 37800 0 0 EDISON INTERNATIONAL COMMON 281020107 969 14804 SH DFND 11 14804 0 0 EDISON INTERNATIONAL COMMON 281020107 459 7010 SH DFND 12,15 7010 0 0 EDISON INTERNATIONAL COMMON 281020107 367 5600 SH DFND 13 5600 0 0 EDISON INTERNATIONAL COMMON 281020107 2686 41016 SH DFND 14 41016 0 0 EDISON INTERNATIONAL COMMON 281020107 73870 1128126 SH DFND 15 1128126 0 0 EDISON INTERNATIONAL COMMON 281020107 1775 27100 SH DFND 3,1 27100 0 0 EDISON INTERNATIONAL COMMON 281020107 8283 126500 SH DFND 4,1 126500 0 0 EDISON INTERNATIONAL COMMON 281020107 4937 75392 SH DFND 5 25400 0 49992 EDISON INTERNATIONAL COMMON 281020107 9390 143400 SH DFND 5,1 0 0 143400 EDISON INTERNATIONAL COMMON 281020107 1159 17700 SH DFND 6 17700 0 0 EDISON INTERNATIONAL COMMON 281020107 7753 118400 SH DFND 6,5 52500 0 65900 EDISON INTERNATIONAL COMMON 281020107 1984 30300 SH DFND 7,5 0 0 30300 EDISON INTERNATIONAL COMMON 281020107 1244 19000 SH DFND 8,1 0 0 19000 EDISON INTERNATIONAL COMMON 281020107 1388 21200 SH DFND 9,1 21200 0 0 EDISON INTERNATIONAL COMMON 281020107 3136 47900 SH DFND 9,5 47900 0 0 EDUCATION REALTY TRUST INC EDR COMMON 28140H203 16 446 SH DFND 1 446 0 0 EDUCATION REALTY TRUST INC EDR COMMON 28140H203 286 7811 SH DFND 14 7811 0 0 EDUCATION REALTY TRUST INC EDR COMMON 28140H203 2892 79041 SH DFND 15 79041 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 8146 63953 SH DFND 1 63953 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 675 5300 SH DFND 11 5300 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 1776 13944 SH DFND 12,15 13944 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 7046 55314 SH DFND 14 55314 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 28065 220325 SH DFND 15 220325 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 395 3100 SH DFND 5 0 0 3100 EGAIN CORP COMMON 28225C806 91 17555 SH DFND 15 17555 0 0 EHEALTH INC COMMON 28238P109 1173 47069 SH DFND 15 47069 0 0 E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 649 89686 SH DFND 14 89686 0 0 E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 1568 216567 SH DFND 15 216567 0 0 EL PASO ELECTRIC COMPANY COMMON 283677854 1923 48002 SH DFND 1 34102 0 13900 EL PASO ELECTRIC COMPANY COMMON 283677854 276 6898 SH DFND 14 6898 0 0 EL PASO ELECTRIC COMPANY COMMON 283677854 4781 119354 SH DFND 15 119354 0 0 EL PASO ELECTRIC COMPANY COMMON 283677854 585 14600 SH DFND 3,1 14600 0 0 EL PASO ENER CAP TRUST I CVT P CONVERT 283678209 69367 1140157 SH DFND 1 998745 0 141412 ELBIT SYSTEMS LTD COMMON M3760D101 106 1742 SH DFND 15 1742 0 0 ELBIT SYSTEMS LTD COMMON M3760D101 16347 268782 SH DFND 2 268782 0 0 ELDORADO GOLD CORP COMMON 284902103 11458 1880799 SH DFND 1,2 1880799 0 0 ELDORADO GOLD CORP COMMON 284902103 211 34700 SH DFND 11 34700 0 0 ELDORADO GOLD CORP COMMON 284902103 833 136691 SH DFND 15 136691 0 0 ELDORADO GOLD CORP COMMON 284902103 4407 723400 SH DFND 2 723400 0 0 ELDORADO GOLD CORP COMMON 284902103 206 33850 SH DFND 2,1 33850 0 0 ELDORADO GOLD CORP COMMON 284902103 1356 222565 SH DFND 9,1 222565 0 0 ELDORADO GOLD CORP COMMON 284902103 1356 222565 SH DFND 9,2 222565 0 0 ELDORADO GOLD CORPORATION COMMON 284902103 341 56075 SH DFND 2,15 56075 0 0 ELECTRNCS FR IMGNG(EFFI)CVT144 CONVERT 286082AB8 23229 22900000 SH DFND 1 22900000 0 0 ELECTRO RENT CORP COMMON 285218103 321 22855 SH DFND 15 22855 0 0 ELECTRO SCIENTIFIC INDS INC COMMON 285229100 837 107871 SH DFND 15 107871 0 0 ELECTRO SCIENTIFIC INDS INC COMMON 285229100 582 75000 SH DFND 2 75000 0 0 ELECTRONIC ARTS INC COMMON 285512109 91095 1937579 SH DFND 1 1854969 0 82610 ELECTRONIC ARTS INC COMMON 285512109 730 15517 SH DFND 11 15517 0 0 ELECTRONIC ARTS INC COMMON 285512109 3499 74415 SH DFND 12,15 74415 0 0 ELECTRONIC ARTS INC COMMON 285512109 3371 71695 SH DFND 14 71695 0 0 ELECTRONIC ARTS INC COMMON 285512109 131518 2797352 SH DFND 15 2797352 0 0 ELECTRONIC ARTS INC COMMON 285512109 34 718 SH DFND 2,15 718 0 0 ELECTRONIC ARTS INC COMMON 285512109 4001 85100 SH DFND 3,1 85100 0 0 ELECTRONIC ARTS INC COMMON 285512109 935 19887 SH DFND 4 19887 0 0 ELECTRONIC ARTS INC COMMON 285512109 15397 327500 SH DFND 4,1 327500 0 0 ELECTRONIC ARTS INC COMMON 285512109 471 10021 SH DFND 5 0 0 10021 ELECTRONIC ARTS INC COMMON 285512109 9812 208700 SH DFND 5,1 0 0 208700 ELECTRONIC ARTS INC COMMON 285512109 696 14800 SH DFND 6,5 6600 0 8200 ELECTRONIC ARTS INC COMMON 285512109 1166 24800 SH DFND 7,5 0 0 24800 ELECTRONIC ARTS INC COMMON 285512109 1772 37700 SH DFND 8,1 0 0 37700 ELECTRONIC ARTS INC COMMON 285512109 6440 136967 SH DFND 9,1 136967 0 0 ELECTRONICS ARTS INC CVT 0.75 CONVERT 285512AA7 28129 18675000 SH DFND 1 18675000 0 0 ELECTRONICS FOR IMAGING COMMON 286082102 6591 153897 SH DFND 15 153897 0 0 ELIZABETH ARDEN INC COMMON 28660G106 109338 5111652 SH DFND 1 5111652 0 0 ELIZABETH ARDEN INC COMMON 28660G106 813 38007 SH DFND 15 38007 0 0 ELLIE MAE INC COMMON 28849P100 1531 37976 SH DFND 15 37976 0 0 ELLINGTON FINANCIAL LLC COMMON 288522303 66 3287 SH DFND 15 3287 0 0 ELLINGTON RESIDENTIAL MORTGAGE COMMON 288578107 74 4523 SH DFND 15 4523 0 0 ELONG INC-SPONSORED ADR COMMON 290138205 610 33990 SH DFND 15 33990 0 0 EMBRAER SA-ADR COMMON 29082A107 1254 34009 SH DFND 15 34009 0 0 EMC CORP/MASS COMMON 268648102 160964 5412374 SH DFND 1 5412374 0 0 EMC CORP/MASS COMMON 268648102 1517 51000 SH DFND 10 51000 0 0 EMC CORP/MASS COMMON 268648102 2911 97883 SH DFND 11 97883 0 0 EMC CORP/MASS COMMON 268648102 514 17282 SH DFND 11,1 17282 0 0 EMC CORP/MASS COMMON 268648102 656 22068 SH DFND 12,15 22068 0 0 EMC CORP/MASS COMMON 268648102 10894 366293 SH DFND 14 366293 0 0 EMC CORP/MASS COMMON 268648102 15750 529597 SH DFND 15 529597 0 0 EMC CORP/MASS COMMON 268648102 40375 1357600 SH DFND 2 1357600 0 0 EMC CORP/MASS COMMON 268648102 25118 844584 SH DFND 2,1 844584 0 0 EMC CORP/MASS COMMON 268648102 334 11240 SH DFND 4 11240 0 0 EMC CORP/MASS COMMON 268648102 2305 77500 SH DFND 5 0 0 77500 EMC INS GROUP INC COMMON 268664109 115 3239 SH DFND 15 3239 0 0 EMCOR GROUP INC COMMON 29084Q100 12 265 SH DFND 1 265 0 0 EMCOR GROUP INC COMMON 29084Q100 50 1125 SH DFND 12,15 1125 0 0 EMCOR GROUP INC COMMON 29084Q100 1992 44771 SH DFND 14 44771 0 0 EMCOR GROUP INC COMMON 29084Q100 5268 118406 SH DFND 15 118406 0 0 EMCORE CORP COMMON 290846203 68 12836 SH DFND 15 12836 0 0 EMERALD OIL INC COMMON 29101U209 14 11876 SH DFND 15 11876 0 0 EMERGENT BIO INC(EBS)CVT 144A CONVERT 29089QAA3 4033 3587000 SH DFND 1 3587000 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 1030 37830 SH DFND 1 37830 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 15601 572921 SH DFND 15 572921 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 54 2000 SH DFND 3,1 2000 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 95 3500 SH DFND 5 0 0 3500 EMERSON ELECTRIC CO COMMON 291011104 224901 3643303 SH DFND 1 3556154 0 87149 EMERSON ELECTRIC CO COMMON 291011104 2080 33701 SH DFND 11 33701 0 0 EMERSON ELECTRIC CO COMMON 291011104 703 11385 SH DFND 11,2 11385 0 0 EMERSON ELECTRIC CO COMMON 291011104 579 9377 SH DFND 12,15 9377 0 0 EMERSON ELECTRIC CO COMMON 291011104 101983 1652078 SH DFND 14 1652078 0 0 EMERSON ELECTRIC CO COMMON 291011104 65927 1067991 SH DFND 15 1067991 0 0 EMERSON ELECTRIC CO COMMON 291011104 83889 1358959 SH DFND 2 1358959 0 0 EMERSON ELECTRIC CO COMMON 291011104 1630 26400 SH DFND 5 0 0 26400 EMERSON ELECTRIC CO COMMON 291011104 3947 63946 SH DFND 9,1 30901 0 33045 EMMIS COMMUNICATIONS CL A COMMON 291525103 102 54560 SH DFND 15 54560 0 0 EMPIRE DISTRICT ELECTRIC CO COMMON 291641108 2153 72385 SH DFND 15 72385 0 0 EMPIRE STATE REALTY TRUST INC COMMON 292104106 145153 8256695 SH DFND 1 4670785 0 3585910 EMPIRE STATE REALTY TRUST INC COMMON 292104106 652 37100 SH DFND 11,1 37100 0 0 EMPIRE STATE REALTY TRUST INC COMMON 292104106 3137 178423 SH DFND 13,1 178423 0 0 EMPIRE STATE REALTY TRUST INC COMMON 292104106 573 32604 SH DFND 14 32604 0 0 EMPIRE STATE REALTY TRUST INC COMMON 292104106 333 18969 SH DFND 15 18969 0 0 EMPIRE STATE REALTY TRUST INC COMMON 292104106 1842 104800 SH DFND 2,1 104800 0 0 EMPIRE STATE REALTY TRUST INC COMMON 292104106 9133 519532 SH DFND 3,1 519532 0 0 EMPIRE STATE REALTY TRUST INC COMMON 292104106 1057 60100 SH DFND 9,1 60100 0 0 EMPLOYERS HOLDINGS INC COMMON 292218104 320 13621 SH DFND 14 13621 0 0 EMPLOYERS HOLDINGS INC COMMON 292218104 1579 67158 SH DFND 15 67158 0 0 EMPRESAS ICA SAB DE CV -SPONS COMMON 292448206 1149 233564 SH DFND 14 233564 0 0 EMULEX CORP COMMON 292475209 848 149500 SH DFND 1 134200 0 15300 EMULEX CORP COMMON 292475209 735 129711 SH DFND 15 129711 0 0 ENANTA PHARMACEUTICALS INC COMMON 29251M106 1613 31720 SH DFND 1 31720 0 0 ENANTA PHARMACEUTICALS INC COMMON 29251M106 2720 53490 SH DFND 15 53490 0 0 ENANTA PHARMACEUTICALS INC COMMON 29251M106 539 10600 SH DFND 3,1 10600 0 0 ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 96 2407 SH DFND 1 2407 0 0 ENBRIDGE INC COMMON 29250N105 308 5989 SH DFND 1 5989 0 0 ENBRIDGE INC COMMON 29250N105 2093 40726 SH DFND 11 40726 0 0 ENBRIDGE INC COMMON 29250N105 25 490 SH DFND 12,15 490 0 0 ENBRIDGE INC COMMON 29250N105 7638 148588 SH DFND 15 148588 0 0 ENBRIDGE INC COMMON 29250N105 1484 28869 SH DFND 2,1 28869 0 0 ENBRIDGE INC COMMON 29250N105 1629 31700 SH DFND 5 0 0 31700 ENBRIDGE INC COMMON 29250N105 24341 473466 SH DFND 14 473466 0 0 ENBRIDGE INC COMMON 29250N105 22765 442813 SH DFND 15 442813 0 0 ENBRIDGE INC COMMON 29250N105 3042 59176 SH DFND 2,15 59176 0 0 ENCANA CORP COMMON 292505104 54482 3928060 SH DFND 1 3837620 0 90440 ENCANA CORP COMMON 292505104 1779 128282 SH DFND 2,15 128282 0 0 ENCANA CORP COMMON 292505104 1745 125800 SH DFND 3,1 125800 0 0 ENCANA CORP COMMON 292505104 385 27768 SH DFND 4 27768 0 0 ENCANA CORP COMMON 292505104 7802 562500 SH DFND 4,1 562500 0 0 ENCANA CORP COMMON 292505104 2297 165600 SH DFND 5,1 0 0 165600 ENCANA CORP COMMON 292505104 768 55400 SH DFND 9,1 55400 0 0 ENCANA CORPORATION COMMON 292505104 154405 11097652 SH DFND 1 9623059 0 1474593 ENCANA CORPORATION COMMON 292505104 1176 84500 SH DFND 1,5 84500 0 0 ENCANA CORPORATION COMMON 292505104 512 36822 SH DFND 11 36822 0 0 ENCANA CORPORATION COMMON 292505104 16 1148 SH DFND 12,15 1148 0 0 ENCANA CORPORATION COMMON 292505104 960 68986 SH DFND 15 68986 0 0 ENCANA CORPORATION COMMON 292505104 125510 9020920 SH DFND 2 9020920 0 0 ENCANA CORPORATION COMMON 292505104 25771 1852284 SH DFND 2,1 1852284 0 0 ENCANA CORPORATION COMMON 292505104 5252 377449 SH DFND 3,1 377449 0 0 ENCANA CORPORATION COMMON 292505104 4566 328147 SH DFND 5 190500 0 137647 ENCANA CORPORATION COMMON 292505104 107 7700 SH DFND 6 7700 0 0 ENCANA CORPORATION COMMON 292505104 2592 186300 SH DFND 6,5 91600 0 94700 ENCANA CORPORATION COMMON 292505104 1721 123700 SH DFND 9,5 123700 0 0 ENCORE CAPITAL GROUP INC COMMON 292554102 12 281 SH DFND 1 281 0 0 ENCORE CAPITAL GROUP INC COMMON 292554102 70139 1579706 SH DFND 1,2 1579706 0 0 ENCORE CAPITAL GROUP INC COMMON 292554102 151 3404 SH DFND 11,2 3404 0 0 ENCORE CAPITAL GROUP INC COMMON 292554102 1901 42822 SH DFND 15 42822 0 0 ENCORE CAPITAL GROUP INC COMMON 292554102 16614 374189 SH DFND 2 374189 0 0 ENCORE WIRE CORP COMMON 292562105 249 6679 SH DFND 14 6679 0 0 ENCORE WIRE CORP COMMON 292562105 1130 30263 SH DFND 15 30263 0 0 ENDO INTERNATIONAL PLC COMMON G30401106 96285 1335069 SH DFND 1 1335069 0 0 ENDO INTERNATIONAL PLC COMMON G30401106 519 7200 SH DFND 11 7200 0 0 ENDO INTERNATIONAL PLC COMMON G30401106 1013 14044 SH DFND 12,1 14044 0 0 ENDO INTERNATIONAL PLC COMMON G30401106 47 645 SH DFND 12,15 645 0 0 ENDO INTERNATIONAL PLC COMMON G30401106 1264 17522 SH DFND 15 17522 0 0 ENDO INTERNATIONAL PLC COMMON G30401106 2271 31493 SH DFND 6 31493 0 0 ENDO INTERNATIONAL PLC COMMON G30401106 1655 22943 SH DFND 6,1 0 0 22943 ENDO INTERNATIONAL PLC COMMON G30401106 7316 101443 SH DFND 9,1 101443 0 0 ENDO INTERNATIONAL PLC COMMON G30401106 240 3325 SH DFND 9,6 3325 0 0 ENDURANCE INTERNATIONAL GROUP COMMON 29272B105 1490 80863 SH DFND 14 80863 0 0 ENDURANCE INTERNATIONAL GROUP COMMON 29272B105 1571 85228 SH DFND 15 85228 0 0 ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 611 10210 SH DFND 1 10210 0 0 ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 52 874 SH DFND 12,15 874 0 0 ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 3804 63570 SH DFND 14 63570 0 0 ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 1372 22921 SH DFND 15 22921 0 0 ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 335 5600 SH DFND 3,1 5600 0 0 ENDURO ROYALTY TRUST COMMON 29269K100 31 6464 SH DFND 15 6464 0 0 ENERGEN CORP COMMON 29265N108 41003 643078 SH DFND 1 643078 0 0 ENERGEN CORP COMMON 29265N108 242 3800 SH DFND 11 3800 0 0 ENERGEN CORP COMMON 29265N108 49 768 SH DFND 12,15 768 0 0 ENERGEN CORP COMMON 29265N108 352 5519 SH DFND 14 5519 0 0 ENERGEN CORP COMMON 29265N108 3670 57564 SH DFND 15 57564 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 13806 107390 SH DFND 1 107390 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 390 3030 SH DFND 11 3030 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 119 929 SH DFND 12,15 929 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 649 5052 SH DFND 14 5052 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 2250 17499 SH DFND 15 17499 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 617 4800 SH DFND 5 0 0 4800 ENERGIZER HOLDINGS INC COMMON 29266R108 2366 18400 SH DFND 5,1 0 0 18400 ENERGIZER HOLDINGS INC COMMON 29266R108 64 500 SH DFND 7,5 0 0 500 ENERGIZER HOLDINGS INC COMMON 29266R108 810 6300 SH DFND 8,1 0 0 6300 ENERGY RECOVERY INC COMMON 29270J100 4681 888281 SH DFND 15 888281 0 0 ENERGY TRANSFER EQUITY LP COMMON 29273V100 331 5766 SH DFND 1 5766 0 0 ENERGY TRANSFER EQUITY LP COMMON 29273V100 4090 71276 SH DFND 15 71276 0 0 ENERGY TRANSFER PARTNERS LP COMMON 29273R109 495 7619 SH DFND 1 7619 0 0 ENERGY TRANSFER PARTNERS LP COMMON 29273R109 8064 124055 SH DFND 14 124055 0 0 ENERGY XXI LTD COMMON G10082140 194 59486 SH DFND 14 59486 0 0 ENERGY XXI LTD COMMON G10082140 239 73222 SH DFND 15 73222 0 0 ENERNOC INC COMMON 292764107 56 3621 SH DFND 12,15 3621 0 0 ENERNOC INC COMMON 292764107 3671 237626 SH DFND 15 237626 0 0 ENERPLUS CORP COMMON 292766102 1541 160560 SH DFND 1 160560 0 0 ENERPLUS CORP COMMON 292766102 374 38933 SH DFND 2,15 38933 0 0 ENERPLUS CORP COM NPV COMMON 292766102 2396 248900 SH DFND 1,5 248900 0 0 ENERPLUS CORP COM NPV COMMON 292766102 103 10676 SH DFND 11 10676 0 0 ENERPLUS CORP COM NPV COMMON 292766102 5 475 SH DFND 12,15 475 0 0 ENERPLUS CORP COM NPV COMMON 292766102 180 18723 SH DFND 15 18723 0 0 ENERPLUS CORP COM NPV COMMON 292766102 221 23000 SH DFND 2 23000 0 0 ENERPLUS CORP COM NPV COMMON 292766102 208 21568 SH DFND 2,1 21568 0 0 ENERPLUS CORP COM NPV COMMON 292766102 2070 215028 SH DFND 5 71600 0 143428 ENERPLUS CORP COM NPV COMMON 292766102 2751 285700 SH DFND 6 285700 0 0 ENERPLUS CORP COM NPV COMMON 292766102 641 66600 SH DFND 6,5 29700 0 36900 ENERPLUS CORP COM NPV COMMON 292766102 195 20300 SH DFND 7,5 0 0 20300 ENERPLUS CORP COM NPV COMMON 292766102 754 78300 SH DFND 9,5 78300 0 0 ENERSIS SA ADR COMMON 29274F104 1250 78001 SH DFND 14 78001 0 0 ENERSIS SA ADR COMMON 29274F104 1296 80862 SH DFND 15 80862 0 0 ENERSYS 3.375 CVT STEP 06-01-3 CONVERT 29275YAA0 3864 2500000 SH DFND 1 2500000 0 0 ENERSYS INC COMMON 29275Y102 27654 448059 SH DFND 1 448059 0 0 ENERSYS INC COMMON 29275Y102 1534 24860 SH DFND 12,1 24860 0 0 ENERSYS INC COMMON 29275Y102 33 540 SH DFND 12,15 540 0 0 ENERSYS INC COMMON 29275Y102 1737 28145 SH DFND 14 28145 0 0 ENERSYS INC COMMON 29275Y102 4703 76204 SH DFND 15 76204 0 0 ENERSYS INC COMMON 29275Y102 3586 58106 SH DFND 6 58106 0 0 ENERSYS INC COMMON 29275Y102 2609 42264 SH DFND 6,1 0 0 42264 ENERSYS INC COMMON 29275Y102 378 6118 SH DFND 9,6 6118 0 0 ENGILITY HOLDINGS INC COMMON 29285W104 2866 66967 SH DFND 15 66967 0 0 ENI SPA ADR COMMON 26874R108 1494 42798 SH DFND 14 42798 0 0 ENI SPA ADR COMMON 26874R108 953 27309 SH DFND 15 27309 0 0 ENLINK MIDSTREAM LLC COM COMMON 29336T100 3923 110329 SH DFND 15 110329 0 0 ENLINK MINDSTREAM PARTNERS LP COMMON 29336U107 71 2444 SH DFND 1 2444 0 0 ENLINK MINDSTREAM PARTNERS LP COMMON 29336U107 870 30002 SH DFND 14 30002 0 0 ENNIS BUSINESS FORMS COMMON 293389102 727 53959 SH DFND 15 53959 0 0 ENOVA INTERNATIONAL INC COMMON 29357K103 1309 58793 SH DFND 14 58793 0 0 ENOVA INTERNATIONAL INC COMMON 29357K103 1211 54391 SH DFND 15 54391 0 0 ENPHASE ENERGY INC COMMON 29355A107 44 3064 SH DFND 12,15 3064 0 0 ENPHASE ENERGY INC COMMON 29355A107 1780 124558 SH DFND 14 124558 0 0 ENPHASE ENERGY INC COMMON 29355A107 3391 237316 SH DFND 15 237316 0 0 ENPRO INDUSTRIES INC COMMON 29355X107 10346 164857 SH DFND 1 120236 0 44621 ENPRO INDUSTRIES INC COMMON 29355X107 2319 36954 SH DFND 15 36954 0 0 ENSCO PLC-CL A COMMON G3157S106 159343 5320303 SH DFND 1 4871703 0 448600 ENSCO PLC-CL A COMMON G3157S106 27116 905385 SH DFND 1,2 905385 0 0 ENSCO PLC-CL A COMMON G3157S106 347 11600 SH DFND 11 11600 0 0 ENSCO PLC-CL A COMMON G3157S106 109 3648 SH DFND 12,15 3648 0 0 ENSCO PLC-CL A COMMON G3157S106 1473 49189 SH DFND 14 49189 0 0 ENSCO PLC-CL A COMMON G3157S106 5876 196202 SH DFND 15 196202 0 0 ENSCO PLC-CL A COMMON G3157S106 57 1897 SH DFND 15,1 1897 0 0 ENSCO PLC-CL A COMMON G3157S106 3145 105000 SH DFND 2 105000 0 0 ENSCO PLC-CL A COMMON G3157S106 3260 108851 SH DFND 9,2 108851 0 0 ENSIGN GROUP INC/THE COMMON 29358P101 430 9691 SH DFND 14 9691 0 0 ENSIGN GROUP INC/THE COMMON 29358P101 2496 56228 SH DFND 15 56228 0 0 ENSTAR GROUP LTD COMMON G3075P101 784 5131 SH DFND 15 5131 0 0 ENTEGRIS INC COMMON 29362U104 23278 1762118 SH DFND 1 1762118 0 0 ENTEGRIS INC COMMON 29362U104 1325 100276 SH DFND 12,1 100276 0 0 ENTEGRIS INC COMMON 29362U104 2025 153317 SH DFND 15 153317 0 0 ENTEGRIS INC COMMON 29362U104 2947 223118 SH DFND 6 223118 0 0 ENTEGRIS INC COMMON 29362U104 2135 161646 SH DFND 6,1 0 0 161646 ENTEGRIS INC COMMON 29362U104 311 23507 SH DFND 9,6 23507 0 0 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 476 39158 SH DFND 15 39158 0 0 ENTERGY CORP COMMON 29364G103 171663 1962306 SH DFND 1 1937736 0 24570 ENTERGY CORP COMMON 29364G103 9955 113800 SH DFND 1,5 113800 0 0 ENTERGY CORP COMMON 29364G103 780 8911 SH DFND 11 8911 0 0 ENTERGY CORP COMMON 29364G103 883 10089 SH DFND 12,15 10089 0 0 ENTERGY CORP COMMON 29364G103 1207 13800 SH DFND 13 13800 0 0 ENTERGY CORP COMMON 29364G103 4254 48628 SH DFND 14 48628 0 0 ENTERGY CORP COMMON 29364G103 18870 215712 SH DFND 15 215712 0 0 ENTERGY CORP COMMON 29364G103 3053 34900 SH DFND 3,1 34900 0 0 ENTERGY CORP COMMON 29364G103 849 9709 SH DFND 4 9709 0 0 ENTERGY CORP COMMON 29364G103 13332 152400 SH DFND 4,1 152400 0 0 ENTERGY CORP COMMON 29364G103 10090 115345 SH DFND 5 70800 0 44545 ENTERGY CORP COMMON 29364G103 10086 115300 SH DFND 5,1 0 0 115300 ENTERGY CORP COMMON 29364G103 245 2800 SH DFND 6 2800 0 0 ENTERGY CORP COMMON 29364G103 6316 72200 SH DFND 6,5 34900 0 37300 ENTERGY CORP COMMON 29364G103 2117 24200 SH DFND 7,5 0 0 24200 ENTERGY CORP COMMON 29364G103 2239 25600 SH DFND 8,1 0 0 25600 ENTERGY CORP COMMON 29364G103 1786 20412 SH DFND 9,1 20412 0 0 ENTERGY CORP COMMON 29364G103 2108 24100 SH DFND 9,5 24100 0 0 ENTERPRISE BANCORP INC COMMON 293668109 16 625 SH DFND 15 625 0 0 ENTERPRISE FINANCIAL SERVICE COMMON 293712105 355 18017 SH DFND 15 18017 0 0 ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 823 22784 SH DFND 1 22784 0 0 ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 4882 135147 SH DFND 14 135147 0 0 ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 4389 121504 SH DFND 15 121504 0 0 ENTRAVISION COMMUNICATIONS COMMON 29382R107 186 28767 SH DFND 15 28767 0 0 ENTROPIC COMMUNICATIONS INC COMMON 29384R105 732 289490 SH DFND 15 289490 0 0 ENVESTNET INC COMMON 29404K106 36346 739633 SH DFND 1 739633 0 0 ENVESTNET INC COMMON 29404K106 1507 30658 SH DFND 15 30658 0 0 ENVISION HEALTHCARE HOLDINGS I COMMON 29413U103 42426 1223006 SH DFND 1 1223006 0 0 ENVISION HEALTHCARE HOLDINGS I COMMON 29413U103 672 19385 SH DFND 15 19385 0 0 ENZO BIOCHEM INC COMMON 294100102 49 11110 SH DFND 1 11110 0 0 ENZON PHARMACEUTICALS INC COMMON 293904108 343 314907 SH DFND 15 314907 0 0 EOG RESOURCES INC COMMON 26875P101 146123 1587088 SH DFND 1 1587088 0 0 EOG RESOURCES INC COMMON 26875P101 36823 399944 SH DFND 1,2 399944 0 0 EOG RESOURCES INC COMMON 26875P101 2421 26296 SH DFND 11 26296 0 0 EOG RESOURCES INC COMMON 26875P101 435 4730 SH DFND 11,1 4730 0 0 EOG RESOURCES INC COMMON 26875P101 316 3430 SH DFND 12,15 3430 0 0 EOG RESOURCES INC COMMON 26875P101 5754 62493 SH DFND 14 62493 0 0 EOG RESOURCES INC COMMON 26875P101 26136 283872 SH DFND 15 283872 0 0 EOG RESOURCES INC COMMON 26875P101 2863 31100 SH DFND 5 0 0 31100 EOG RESOURCES INC COMMON 26875P101 7252 78771 SH DFND 6 78771 0 0 EOG RESOURCES INC COMMON 26875P101 1492 16200 SH DFND 6,5 7400 0 8800 EOG RESOURCES INC COMMON 26875P101 4427 48084 SH DFND 9,2 48084 0 0 EP ENERGY CORP COMMON 268785102 39 3762 SH DFND 15 3762 0 0 EPAM SYSTEMS INC COMMON 29414B104 52789 1105521 SH DFND 1 1105521 0 0 EPAM SYSTEMS INC COMMON 29414B104 1324 27723 SH DFND 15 27723 0 0 EPIQ SYSTEMS INC COMMON 26882D109 1784 104422 SH DFND 15 104422 0 0 EPLUS INC COMMON 294268107 4036 53323 SH DFND 15 53323 0 0 EPR PROPERTIES COMMON 26884U109 98480 1708826 SH DFND 1 234 0 1708592 EPR PROPERTIES COMMON 26884U109 36 633 SH DFND 12,15 633 0 0 EPR PROPERTIES COMMON 26884U109 5334 92559 SH DFND 15 92559 0 0 EPR PROPERTIES CVP 9.00 CONVERT 26884U307 5127 162800 SH DFND 1 162800 0 0 EPR PROPERTIES CVP 9.00 CONVERT 26884U307 123 3900 SH DFND 9,1 3900 0 0 EQT CORP COMMON 26884L109 35316 466529 SH DFND 1 466529 0 0 EQT CORP COMMON 26884L109 571 7543 SH DFND 11 7543 0 0 EQT CORP COMMON 26884L109 65 857 SH DFND 12,15 857 0 0 EQT CORP COMMON 26884L109 2947 38936 SH DFND 15 38936 0 0 EQT CORP COMMON 26884L109 356 4700 SH DFND 5 0 0 4700 EQT MIDSTREAM PARTNERS LP COMMON 26885B100 304 3456 SH DFND 1 3456 0 0 EQUIFAX INC COMMON 294429105 8168 101007 SH DFND 1 101007 0 0 EQUIFAX INC COMMON 294429105 486 6010 SH DFND 11 6010 0 0 EQUIFAX INC COMMON 294429105 65 804 SH DFND 12,15 804 0 0 EQUIFAX INC COMMON 294429105 1696 20969 SH DFND 15 20969 0 0 EQUINIX INC COMMON 29444U502 604 2663 SH DFND 11 2663 0 0 EQUINIX INC COMMON 29444U502 2976 13124 SH DFND 12,15 13124 0 0 EQUINIX INC COMMON 29444U502 114388 504513 SH DFND 15 504513 0 0 EQUINIX INC COMMON 29444U502 603 2661 SH DFND 5 0 0 2661 EQUINIX INC CVT 4.75 06-15-16 CONVERT 29444UAH9 1406 500000 SH DFND 1 500000 0 0 EQUITY COMMONWEALTH EQC REIT COMMON 294628102 59 2286 SH DFND 12,15 2286 0 0 EQUITY COMMONWEALTH EQC REIT COMMON 294628102 262 10215 SH DFND 14 10215 0 0 EQUITY COMMONWEALTH EQC REIT COMMON 294628102 1121 43665 SH DFND 15 43665 0 0 EQUITY COMMONWEALTH PFD 7.25 1 PREFERRED 294628409 166 6516 SH DFND 14 6516 0 0 EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 3994 77480 SH DFND 1 28880 0 48600 EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 582 11283 SH DFND 14 11283 0 0 EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 11411 221363 SH DFND 15 221363 0 0 EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 582 11286 SH DFND 15,1 11286 0 0 EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 479 9300 SH DFND 3,1 9300 0 0 EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 433 8400 SH DFND 5 0 0 8400 EQUITY ONE INC COMMON 294752100 77477 3055099 SH DFND 1 52100 0 3002999 EQUITY ONE INC COMMON 294752100 2022 79750 SH DFND 15 79750 0 0 EQUITY RESIDENTIAL COMMON 29476L107 451610 6286332 SH DFND 1 244009 0 6042323 EQUITY RESIDENTIAL COMMON 29476L107 1187 16518 SH DFND 11 16518 0 0 EQUITY RESIDENTIAL COMMON 29476L107 241 3352 SH DFND 12,15 3352 0 0 EQUITY RESIDENTIAL COMMON 29476L107 8377 116602 SH DFND 14 116602 0 0 EQUITY RESIDENTIAL COMMON 29476L107 65529 912147 SH DFND 15 912147 0 0 EQUITY RESIDENTIAL COMMON 29476L107 1018 14168 SH DFND 15,1 14168 0 0 EQUITY RESIDENTIAL COMMON 29476L107 144 2000 SH DFND 3,1 2000 0 0 EQUITY RESIDENTIAL COMMON 29476L107 1157 16100 SH DFND 5,1 0 0 16100 EQUITY RESIDENTIAL COMMON 29476L107 841 11700 SH DFND 7,5 0 0 11700 EQUITY RESIDENTIAL COMMON 29476L107 1566 21800 SH DFND 9,1 21800 0 0 ERA GROUP INC COMMON 26885G109 847 40047 SH DFND 15 40047 0 0 ERICKSON INC COMMON 29482P100 2 212 SH DFND 15 212 0 0 ERICSSON (LM) TEL ADR COMMON 294821608 48190 3982653 SH DFND 1 3982653 0 0 ERICSSON (LM) TEL ADR COMMON 294821608 748 61807 SH DFND 15 61807 0 0 ERIE INDEMNITY COMPANY CL A COMMON 29530P102 11083 122105 SH DFND 15 122105 0 0 ESB FINANCIAL CORP COMMON 26884F102 18 930 SH DFND 15 930 0 0 ESCALADE INC COMMON 296056104 92 6070 SH DFND 15 6070 0 0 ESCO ELECTRONICS CORP COMMON 296315104 13 352 SH DFND 1 352 0 0 ESCO ELECTRONICS CORP COMMON 296315104 204 5531 SH DFND 14 5531 0 0 ESCO ELECTRONICS CORP COMMON 296315104 2811 76179 SH DFND 15 76179 0 0 ESPERION THERAPEUTICS INC COMMON 29664W105 1179 29145 SH DFND 15 29145 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 670347 3244663 SH DFND 1 1201417 0 2043246 ESSEX PROPERTY TRUST INC COMMON 297178105 640 3100 SH DFND 11 3100 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 1709 8272 SH DFND 11,1 8272 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 60 289 SH DFND 12,15 289 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 8530 41287 SH DFND 13,1 41287 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 5568 26950 SH DFND 14 26950 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 51951 251459 SH DFND 15 251459 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 1939 9385 SH DFND 15,1 9385 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 4958 23997 SH DFND 2,1 23997 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 24707 119588 SH DFND 3,1 119588 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 3266 15810 SH DFND 9,1 15810 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 22583 296367 SH DFND 1 296367 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 881 11566 SH DFND 11 11566 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 90 1175 SH DFND 12,15 1175 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 5454 71578 SH DFND 14 71578 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 6775 88911 SH DFND 15 88911 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 914 12000 SH DFND 5 0 0 12000 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 41 373 SH DFND 12,15 373 0 0 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 3429 31261 SH DFND 15 31261 0 0 ETHAN ALLEN INTERIORS INC COMMON 297602104 1646 53148 SH DFND 14 53148 0 0 ETHAN ALLEN INTERIORS INC COMMON 297602104 1663 53697 SH DFND 15 53697 0 0 EURONET WORLDWIDE INC COMMON 298736109 13960 254282 SH DFND 1 185523 0 68759 EURONET WORLDWIDE INC COMMON 298736109 2081 37912 SH DFND 14 37912 0 0 EURONET WORLDWIDE INC COMMON 298736109 4968 90493 SH DFND 15 90493 0 0 EURONET WORLDWIDE INC COMMON 298736109 115 2100 SH DFND 3,1 2100 0 0 EURONET WORLWIDE(EEFT)CVT 144A CONVERT 298736AG4 16677 16400000 SH DFND 1 16400000 0 0 EVERBANK FINANCIAL CORP COMMON 29977G102 1292 67803 SH DFND 15 67803 0 0 EVERCORE PARTNERS INC-CL A COMMON 29977A105 35298 674006 SH DFND 1 608570 0 65436 EVERCORE PARTNERS INC-CL A COMMON 29977A105 1275 24352 SH DFND 12,1 24352 0 0 EVERCORE PARTNERS INC-CL A COMMON 29977A105 1902 36316 SH DFND 15 36316 0 0 EVERCORE PARTNERS INC-CL A COMMON 29977A105 2960 56520 SH DFND 6 56520 0 0 EVERCORE PARTNERS INC-CL A COMMON 29977A105 2060 39334 SH DFND 6,1 0 0 39334 EVERCORE PARTNERS INC-CL A COMMON 29977A105 294 5619 SH DFND 9,6 5619 0 0 EVEREST RE GROUP LTD COMMON G3223R108 17873 104950 SH DFND 1 104950 0 0 EVEREST RE GROUP LTD COMMON G3223R108 2657 15600 SH DFND 1,5 15600 0 0 EVEREST RE GROUP LTD COMMON G3223R108 384 2255 SH DFND 11 2255 0 0 EVEREST RE GROUP LTD COMMON G3223R108 401 2355 SH DFND 12,15 2355 0 0 EVEREST RE GROUP LTD COMMON G3223R108 783 4600 SH DFND 13 4600 0 0 EVEREST RE GROUP LTD COMMON G3223R108 2718 15959 SH DFND 14 15959 0 0 EVEREST RE GROUP LTD COMMON G3223R108 16767 98458 SH DFND 15 98458 0 0 EVEREST RE GROUP LTD COMMON G3223R108 119 700 SH DFND 3,1 700 0 0 EVEREST RE GROUP LTD COMMON G3223R108 4768 28000 SH DFND 5 26900 0 1100 EVEREST RE GROUP LTD COMMON G3223R108 971 5700 SH DFND 6 5700 0 0 EVEREST RE GROUP LTD COMMON G3223R108 4070 23900 SH DFND 6,5 11400 0 12500 EVEREST RE GROUP LTD COMMON G3223R108 111 650 SH DFND 9,1 650 0 0 EVERTEC INC COMMON 30040P103 403 18197 SH DFND 15 18197 0 0 EVINE LIVE INC COMMON 300487105 299 45297 SH DFND 15 45297 0 0 EW SCRIPPS CO-CL A COMMON 811054402 5881 263145 SH DFND 15 263145 0 0 EXACT SCIENCES CORP COMMON 30063P105 94536 3445200 SH DFND 1 3360885 0 84315 EXACT SCIENCES CORP COMMON 30063P105 7405 269873 SH DFND 15 269873 0 0 EXACT SCIENCES CORP COMMON 30063P105 2059 75040 SH DFND 2 75040 0 0 EXACT SCIENCES CORP COMMON 30063P105 2498 91049 SH DFND 9,1 91049 0 0 EXACTECH INC COMMON 30064E109 13 540 SH DFND 1 540 0 0 EXACTECH INC COMMON 30064E109 177 7528 SH DFND 15 7528 0 0 EXAMWORKS GROUP INC COMMON 30066A105 5977 143707 SH DFND 15 143707 0 0 EXAR CORP COMMON 300645108 1265 123981 SH DFND 15 123981 0 0 EXCEL TRUST INC COMMON 30068C109 4967 370919 SH DFND 15 370919 0 0 EXCO RESOURCES INC COMMON 269279402 809 372744 SH DFND 14 372744 0 0 EXCO RESOURCES INC COMMON 269279402 624 287574 SH DFND 15 287574 0 0 EXELIS INC COMMON 30162A108 408 23300 SH DFND 1 23300 0 0 EXELIS INC COMMON 30162A108 64 3662 SH DFND 12,15 3662 0 0 EXELIS INC COMMON 30162A108 1753 100023 SH DFND 14 100023 0 0 EXELIS INC COMMON 30162A108 3705 211331 SH DFND 15 211331 0 0 EXELIXIS INC COMMON 30161Q104 62 42850 SH DFND 15 42850 0 0 EXELON CORP(EXC) CVP PFD 6.5 0 CONVERT 30161N127 25337 482601 SH DFND 1 482601 0 0 EXELON CORPORATION COMMON 30161N101 304289 8206289 SH DFND 1 8139499 0 66790 EXELON CORPORATION COMMON 30161N101 1534 41371 SH DFND 11 41371 0 0 EXELON CORPORATION COMMON 30161N101 1022 27562 SH DFND 12,15 27562 0 0 EXELON CORPORATION COMMON 30161N101 1164 31393 SH DFND 14 31393 0 0 EXELON CORPORATION COMMON 30161N101 19243 518964 SH DFND 15 518964 0 0 EXELON CORPORATION COMMON 30161N101 77 2081 SH DFND 15,1 2081 0 0 EXELON CORPORATION COMMON 30161N101 3523 95000 SH DFND 3,1 95000 0 0 EXELON CORPORATION COMMON 30161N101 1218 32861 SH DFND 4 32861 0 0 EXELON CORPORATION COMMON 30161N101 15559 419600 SH DFND 4,1 419600 0 0 EXELON CORPORATION COMMON 30161N101 1168 31500 SH DFND 5 0 0 31500 EXELON CORPORATION COMMON 30161N101 11220 302600 SH DFND 5,1 0 0 302600 EXELON CORPORATION COMMON 30161N101 1465 39500 SH DFND 7,5 0 0 39500 EXELON CORPORATION COMMON 30161N101 2292 61800 SH DFND 8,1 0 0 61800 EXELON CORPORATION COMMON 30161N101 2172 58577 SH DFND 9,1 58577 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 998 34749 SH DFND 14 34749 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 2499 87032 SH DFND 15 87032 0 0 EXPEDIA INC COMMON 30212P303 52549 615618 SH DFND 1 609878 0 5740 EXPEDIA INC COMMON 30212P303 435 5091 SH DFND 11 5091 0 0 EXPEDIA INC COMMON 30212P303 69 813 SH DFND 12,15 813 0 0 EXPEDIA INC COMMON 30212P303 3544 41520 SH DFND 14 41520 0 0 EXPEDIA INC COMMON 30212P303 12141 142235 SH DFND 15 142235 0 0 EXPEDIA INC COMMON 30212P303 62 731 SH DFND 15,1 731 0 0 EXPEDIA INC COMMON 30212P303 21298 249505 SH DFND 2,1 249505 0 0 EXPEDIA INC COMMON 30212P303 36 424 SH DFND 2,15 424 0 0 EXPEDIA INC COMMON 30212P303 1127 13200 SH DFND 3,1 13200 0 0 EXPEDIA INC COMMON 30212P303 3175 37200 SH DFND 4,1 37200 0 0 EXPEDIA INC COMMON 30212P303 6172 72300 SH DFND 5,1 0 0 72300 EXPEDIA INC COMMON 30212P303 1357 15900 SH DFND 6,5 7000 0 8900 EXPEDIA INC COMMON 30212P303 649 7600 SH DFND 7,5 0 0 7600 EXPEDIA INC COMMON 30212P303 1187 13900 SH DFND 8,1 0 0 13900 EXPEDITORS INTL WASH INC COMMON 302130109 16391 367430 SH DFND 1 367340 0 90 EXPEDITORS INTL WASH INC COMMON 302130109 430 9629 SH DFND 11 9629 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 2099 47050 SH DFND 12,15 47050 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 1262 28286 SH DFND 14 28286 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 78889 1768408 SH DFND 15 1768408 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 16187 362853 SH DFND 2 362853 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 2061 46200 SH DFND 5,1 0 0 46200 EXPEDITORS INTL WASH INC COMMON 302130109 1066 23900 SH DFND 8,1 0 0 23900 EXPONENT INC COMMON 30214U102 12 141 SH DFND 1 141 0 0 EXPONENT INC COMMON 30214U102 391 4734 SH DFND 14 4734 0 0 EXPONENT INC COMMON 30214U102 1788 21673 SH DFND 15 21673 0 0 EXPRESS INC COMMON 30219E103 23 1566 SH DFND 12,15 1566 0 0 EXPRESS INC COMMON 30219E103 525 35765 SH DFND 15 35765 0 0 EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 543661 6420937 SH DFND 1 6261584 0 159353 EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 3044 35950 SH DFND 11 35950 0 0 EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 326 3852 SH DFND 11,1 3852 0 0 EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 1580 18666 SH DFND 11,2 18666 0 0 EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 15332 181084 SH DFND 12,15 181084 0 0 EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 4584 54144 SH DFND 14 54144 0 0 EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 540184 6379869 SH DFND 15 6379869 0 0 EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 150690 1779735 SH DFND 2 1779735 0 0 EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 1104 13044 SH DFND 2,1 13044 0 0 EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 330 3900 SH DFND 3,1 3900 0 0 EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 2497 29489 SH DFND 5 0 0 29489 EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 9110 107600 SH DFND 5,1 0 0 107600 EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 1067 12600 SH DFND 7,5 0 0 12600 EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 356 4200 SH DFND 8,1 0 0 4200 EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 17181 202922 SH DFND 9,1 187069 0 15853 EXTENDED STAY AMERICA INC COMMON 30224P200 189 9762 SH DFND 15 9762 0 0 EXTERRAN HOLDINGS INC COMMON 30225X103 47 1444 SH DFND 12,15 1444 0 0 EXTERRAN HOLDINGS INC COMMON 30225X103 802 24611 SH DFND 14 24611 0 0 EXTERRAN HOLDINGS INC COMMON 30225X103 8034 246601 SH DFND 15 246601 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 17868 304708 SH DFND 1 80040 0 224668 EXTRA SPACE STORAGE INC COMMON 30225T102 7246 123570 SH DFND 14 123570 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 14216 242436 SH DFND 15 242436 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 686 11700 SH DFND 3,1 11700 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 199 3400 SH DFND 5,1 0 0 3400 EXTRA SPACE STORAGE INC COMMON 30225T102 147 2500 SH DFND 7,5 0 0 2500 EXTRA SPACE STORAGE INC COMMON 30225T102 211 3600 SH DFND 9,1 3600 0 0 EXTREME NETWORKS INC COMMON 30226D106 168 47457 SH DFND 15 47457 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 357671 3868800 SH DFND 1 3614481 0 254319 EXXON MOBIL CORPORATION COMMON 30231G102 54858 593379 SH DFND 1,2 593379 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 19007 205596 SH DFND 11 205596 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 7251 78432 SH DFND 12,15 78432 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 65546 708986 SH DFND 14 708986 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 241695 2614330 SH DFND 15 2614330 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 71 773 SH DFND 15,1 773 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 1572 16999 SH DFND 3,1 16999 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 1640 17738 SH DFND 4 17738 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 7109 76900 SH DFND 4,1 76900 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 14505 156900 SH DFND 5 9200 0 147700 EXXON MOBIL CORPORATION COMMON 30231G102 6222 67300 SH DFND 5,1 0 0 67300 EXXON MOBIL CORPORATION COMMON 30231G102 12490 135100 SH DFND 6,5 62700 0 72400 EXXON MOBIL CORPORATION COMMON 30231G102 1313 14200 SH DFND 7,5 0 0 14200 EXXON MOBIL CORPORATION COMMON 30231G102 2014 21789 SH DFND 8,1 0 0 21789 EXXON MOBIL CORPORATION COMMON 30231G102 6237 67468 SH DFND 9,1 0 0 67468 EXXON MOBIL CORPORATION COMMON 30231G102 6595 71339 SH DFND 9,2 71339 0 0 EZCORP INC COMMON 302301106 1643 139852 SH DFND 14 139852 0 0 EZCORP INC COMMON 302301106 1657 141053 SH DFND 15 141053 0 0 F5 NETWORKS INC COMMON 315616102 282465 2165064 SH DFND 1 2165064 0 0 F5 NETWORKS INC COMMON 315616102 483 3700 SH DFND 11 3700 0 0 F5 NETWORKS INC COMMON 315616102 38 295 SH DFND 12,15 295 0 0 F5 NETWORKS INC COMMON 315616102 5857 44897 SH DFND 14 44897 0 0 F5 NETWORKS INC COMMON 315616102 5623 43099 SH DFND 15 43099 0 0 F5 NETWORKS INC COMMON 315616102 31 240 SH DFND 2,15 240 0 0 F5 NETWORKS INC COMMON 315616102 313 2400 SH DFND 5 0 0 2400 F5 NETWORKS INC COMMON 315616102 2596 19899 SH DFND 9,1 19899 0 0 FABRINET COMMON G3323L100 48 2730 SH DFND 1 2730 0 0 FABRINET COMMON G3323L100 1683 94863 SH DFND 15 94863 0 0 FABRINET COMMON G3323L100 32 1800 SH DFND 3,1 1800 0 0 FACEBOOK INC-A COMMON 30303M102 843957 10817183 SH DFND 1 10817183 0 0 FACEBOOK INC-A COMMON 30303M102 3901 50000 SH DFND 10 50000 0 0 FACEBOOK INC-A COMMON 30303M102 7412 95000 SH DFND 11 95000 0 0 FACEBOOK INC-A COMMON 30303M102 40676 521353 SH DFND 12,15 521353 0 0 FACEBOOK INC-A COMMON 30303M102 657 8419 SH DFND 14 8419 0 0 FACEBOOK INC-A COMMON 30303M102 1519152 19471312 SH DFND 15 19471312 0 0 FACEBOOK INC-A COMMON 30303M102 43 545 SH DFND 2,15 545 0 0 FACEBOOK INC-A COMMON 30303M102 5633 72200 SH DFND 5 0 0 72200 FACEBOOK INC-A COMMON 30303M102 5196 66600 SH DFND 6,5 29900 0 36700 FACEBOOK INC-A COMMON 30303M102 21250 272365 SH DFND 9,1 272365 0 0 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 2694 19142 SH DFND 15 19142 0 0 FAIR ISAAC CORP COMMON 303250104 2741 37906 SH DFND 15 37906 0 0 FAIRCHILD SEMICON INTL CL A COMMON 303726103 24263 1437406 SH DFND 1 1437406 0 0 FAIRCHILD SEMICON INTL CL A COMMON 303726103 1150 68147 SH DFND 12,1 68147 0 0 FAIRCHILD SEMICON INTL CL A COMMON 303726103 51 3023 SH DFND 12,15 3023 0 0 FAIRCHILD SEMICON INTL CL A COMMON 303726103 2039 120820 SH DFND 15 120820 0 0 FAIRCHILD SEMICON INTL CL A COMMON 303726103 143 8500 SH DFND 3,1 8500 0 0 FAIRCHILD SEMICON INTL CL A COMMON 303726103 2688 159257 SH DFND 6 159257 0 0 FAIRCHILD SEMICON INTL CL A COMMON 303726103 1889 111880 SH DFND 6,1 0 0 111880 FAIRCHILD SEMICON INTL CL A COMMON 303726103 276 16340 SH DFND 9,6 16340 0 0 FAIRPOINT COMMUNICATIONS INC COMMON 305560302 2074 145950 SH DFND 15 145950 0 0 FAIRPOINT COMMUNICATIONS INC COMMON 305560302 24 1700 SH DFND 3,1 1700 0 0 FAMILY DOLLAR STORES COMMON 307000109 7945 100306 SH DFND 1 100306 0 0 FAMILY DOLLAR STORES COMMON 307000109 451 5700 SH DFND 11 5700 0 0 FAMILY DOLLAR STORES COMMON 307000109 95 1202 SH DFND 12,15 1202 0 0 FAMILY DOLLAR STORES COMMON 307000109 8396 105994 SH DFND 14 105994 0 0 FAMILY DOLLAR STORES COMMON 307000109 8023 101284 SH DFND 15 101284 0 0 FARMER BROS CO COMMON 307675108 1396 47390 SH DFND 1 41890 0 5500 FARMER BROS CO COMMON 307675108 527 17900 SH DFND 3,1 17900 0 0 FARMERS CAPITAL BANK CORP COMMON 309562106 221 9494 SH DFND 15 9494 0 0 FARO TECHNOLOGIES INC COMMON 311642102 2884 46014 SH DFND 15 46014 0 0 FASTENAL CO COMMON 311900104 8535 179455 SH DFND 1 179455 0 0 FASTENAL CO COMMON 311900104 642 13492 SH DFND 11 13492 0 0 FASTENAL CO COMMON 311900104 3366 70769 SH DFND 12,15 70769 0 0 FASTENAL CO COMMON 311900104 184 3868 SH DFND 14 3868 0 0 FASTENAL CO COMMON 311900104 125606 2641001 SH DFND 15 2641001 0 0 FASTENAL CO COMMON 311900104 485 10202 SH DFND 5 0 0 10202 FBL FINANCIAL GROUP INC CL A COMMON 30239F106 5153 88803 SH DFND 15 88803 0 0 FBR & CO COMMON 30247C400 632 25686 SH DFND 15 25686 0 0 FEDERAL AGRIC MTG CORP CL C COMMON 313148306 365 12030 SH DFND 15 12030 0 0 FEDERAL MOGUL HOLDINGS CORP COMMON 313549404 1086 67525 SH DFND 15 67525 0 0 FEDERAL REALTY INVS TRUST COMMON 313747206 483006 3619110 SH DFND 1 1692195 0 1926915 FEDERAL REALTY INVS TRUST COMMON 313747206 448 3360 SH DFND 11 3360 0 0 FEDERAL REALTY INVS TRUST COMMON 313747206 1655 12400 SH DFND 11,1 12400 0 0 FEDERAL REALTY INVS TRUST COMMON 313747206 67 502 SH DFND 12,15 502 0 0 FEDERAL REALTY INVS TRUST COMMON 313747206 8258 61874 SH DFND 13,1 61874 0 0 FEDERAL REALTY INVS TRUST COMMON 313747206 898 6728 SH DFND 14 6728 0 0 FEDERAL REALTY INVS TRUST COMMON 313747206 2663 19955 SH DFND 15 19955 0 0 FEDERAL REALTY INVS TRUST COMMON 313747206 1098 8224 SH DFND 15,1 8224 0 0 FEDERAL REALTY INVS TRUST COMMON 313747206 4787 35867 SH DFND 2,1 35867 0 0 FEDERAL REALTY INVS TRUST COMMON 313747206 23927 179282 SH DFND 3,1 179282 0 0 FEDERAL REALTY INVS TRUST COMMON 313747206 107 800 SH DFND 5,1 0 0 800 FEDERAL REALTY INVS TRUST COMMON 313747206 80 600 SH DFND 7,5 0 0 600 FEDERAL REALTY INVS TRUST COMMON 313747206 3356 25144 SH DFND 9,1 25144 0 0 FEDERAL SIGNAL CORP COMMON 313855108 1082 70073 SH DFND 14 70073 0 0 FEDERAL SIGNAL CORP COMMON 313855108 1528 98936 SH DFND 15 98936 0 0 FEDERATED INVESTORS INC CL B COMMON 314211103 150862 4581289 SH DFND 1 4581289 0 0 FEDERATED INVESTORS INC CL B COMMON 314211103 67 2023 SH DFND 12,15 2023 0 0 FEDERATED INVESTORS INC CL B COMMON 314211103 3970 120548 SH DFND 15 120548 0 0 FEDERATED INVESTORS INC CL B COMMON 314211103 179 5440 SH DFND 9,1 5440 0 0 FEDERATED NATIONAL HLDG CO COMMON 31422T101 319 13200 SH DFND 1 13200 0 0 FEDERATED NATIONAL HLDG CO COMMON 31422T101 63 2600 SH DFND 15 2600 0 0 FEDERATED NATIONAL HLDG CO COMMON 31422T101 273 11300 SH DFND 3,1 11300 0 0 FEDEX CORPORATION COMMON 31428X106 14507 83538 SH DFND 1 83538 0 0 FEDEX CORPORATION COMMON 31428X106 2243 12914 SH DFND 11 12914 0 0 FEDEX CORPORATION COMMON 31428X106 680 3917 SH DFND 12,15 3917 0 0 FEDEX CORPORATION COMMON 31428X106 673 3876 SH DFND 14 3876 0 0 FEDEX CORPORATION COMMON 31428X106 20895 120324 SH DFND 15 120324 0 0 FEDEX CORPORATION COMMON 31428X106 1719 9900 SH DFND 5 0 0 9900 FEI COMPANY COMMON 30241L109 17294 191416 SH DFND 1 191416 0 0 FEI COMPANY COMMON 30241L109 1010 11183 SH DFND 12,1 11183 0 0 FEI COMPANY COMMON 30241L109 940 10404 SH DFND 15 10404 0 0 FEI COMPANY COMMON 30241L109 2325 25737 SH DFND 6 25737 0 0 FEI COMPANY COMMON 30241L109 1615 17871 SH DFND 6,1 0 0 17871 FEI COMPANY COMMON 30241L109 232 2568 SH DFND 9,6 2568 0 0 FELCOR LODGING TRUST INC COMMON 31430F101 1055 97480 SH DFND 1 97480 0 0 FELCOR LODGING TRUST INC COMMON 31430F101 2424 223995 SH DFND 15 223995 0 0 FELCOR LODGING TRUST INC COMMON 31430F101 199 18401 SH DFND 15,1 18401 0 0 FELCOR LODGING TRUST INC COMMON 31430F101 869 80300 SH DFND 3,1 80300 0 0 FELCOR LODGING TRUST INC COMMON 31430F101 365 33700 SH DFND 5 0 0 33700 FERRO CORP COMMON 315405100 3745 288948 SH DFND 15 288948 0 0 FIAT CHRYSLER AUTO(FCAU) CVP 7 CONVERT N31738110 17045 159300 SH DFND 1 159300 0 0 FIAT CHRYSLER AUTO(FCAU) CVP 7 CONVERT N31738110 2208480 20640000 SH DFND 6 20640000 0 0 FIAT CHRYSLER AUTO(FCAU) CVP 7 CONVERT N31738110 2071520 19360000 SH DFND 9,6 19360000 0 0 FIAT CHRYSLER AUTOMOBILES NV COMMON N31738102 15155 1304258 SH DFND 1 1304258 0 0 FIAT CHRYSLER AUTOMOBILES NV COMMON N31738102 506 43522 SH DFND 11 43522 0 0 FIAT CHRYSLER AUTOMOBILES NV COMMON N31738102 413 35552 SH DFND 11,1 35552 0 0 FIAT CHRYSLER AUTOMOBILES NV COMMON N31738102 238 20457 SH DFND 12,15 20457 0 0 FIAT CHRYSLER AUTOMOBILES NV COMMON N31738102 1721 148122 SH DFND 15 148122 0 0 FIAT CHRYSLER AUTOMOBILES NV COMMON N31738102 317 27256 SH DFND 3,1 27256 0 0 FIAT CHRYSLER AUTOMOBILES NV COMMON N31738102 3579 308023 SH DFND 5 138458 0 169565 FIAT CHRYSLER AUTOMOBILES NV COMMON N31738102 2718 233870 SH DFND 6,5 104691 0 129179 FIAT CHRYSLER AUTOMOBILES NV COMMON N31738102 72 6233 SH DFND 8,5 0 0 6233 FIAT CHRYSLER AUTOMOBILES NV COMMON N31738102 834 72018 SH DFND 1 72018 0 0 FIBROGEN INC COMMON 31572Q808 325 11901 SH DFND 12,15 11901 0 0 FIBROGEN INC COMMON 31572Q808 851 31135 SH DFND 15 31135 0 0 FIDELITY - GUARANTY LIFE COMMON 315785105 359 14782 SH DFND 15 14782 0 0 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 8656 139162 SH DFND 1 139162 0 0 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 881 14158 SH DFND 11 14158 0 0 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 164 2636 SH DFND 12,15 2636 0 0 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 4870 78297 SH DFND 15 78297 0 0 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 454 7300 SH DFND 5 0 0 7300 FIDELITY NATL FINL (FNF) CVT 4 CONVERT 31620RAE5 30190 16000000 SH DFND 1 16000000 0 0 FIDELITY SOUTHERN CORP COMMON 316394105 6 377 SH DFND 15 377 0 0 FIDUCIARY/CLAYMORE MLP OPPOR C COMMON 31647Q106 5134 196568 SH DFND 14 196568 0 0 FIDUS INVESTMENT CORP COMMON 316500107 12 820 SH DFND 15 820 0 0 FIESTA RESTAURANT GROUP COMMON 31660B101 10528 173162 SH DFND 1 126294 0 46868 FIESTA RESTAURANT GROUP COMMON 31660B101 7193 118306 SH DFND 15 118306 0 0 FIFTH STREET FINANCE CORP COMMON 31678A103 37 4628 SH DFND 12,15 4628 0 0 FIFTH STREET FINANCE CORP COMMON 31678A103 2025 252777 SH DFND 14 252777 0 0 FIFTH STREET FINANCE CORP COMMON 31678A103 3847 480317 SH DFND 15 480317 0 0 FIFTH THIRD BANCORP COMMON 316773100 568108 27882603 SH DFND 1 26599695 0 1282908 FIFTH THIRD BANCORP COMMON 316773100 844 41437 SH DFND 11 41437 0 0 FIFTH THIRD BANCORP COMMON 316773100 287 14064 SH DFND 12,15 14064 0 0 FIFTH THIRD BANCORP COMMON 316773100 5075 249077 SH DFND 14 249077 0 0 FIFTH THIRD BANCORP COMMON 316773100 15273 749584 SH DFND 15 749584 0 0 FIFTH THIRD BANCORP COMMON 316773100 465 22800 SH DFND 5 0 0 22800 FIFTH THIRD BANCORP COMMON 316773100 4488 220287 SH DFND 9,1 118415 0 101872 FINANCIAL ENGINES INC COMMON 317485100 1542 42197 SH DFND 15 42197 0 0 FINANCIAL INSTITUTIONS INC COMMON 317585404 433 17215 SH DFND 15 17215 0 0 FINISAR CORP CVT (FNSR) 0.5 12 CONVERT 31787AAM3 5969 6300000 SH DFND 1 6300000 0 0 FINISAR CORPORATION COMMON 31787A507 47673 2456092 SH DFND 1 2456092 0 0 FINISAR CORPORATION COMMON 31787A507 1039 53507 SH DFND 12,1 53507 0 0 FINISAR CORPORATION COMMON 31787A507 3008 154973 SH DFND 14 154973 0 0 FINISAR CORPORATION COMMON 31787A507 970 49959 SH DFND 15 49959 0 0 FINISAR CORPORATION COMMON 31787A507 2190 112848 SH DFND 6 112848 0 0 FINISAR CORPORATION COMMON 31787A507 1541 79388 SH DFND 6,1 0 0 79388 FINISAR CORPORATION COMMON 31787A507 222 11420 SH DFND 9,6 11420 0 0 FIREEYE INC COMMON 31816Q101 120 3800 SH DFND 11 3800 0 0 FIREEYE INC COMMON 31816Q101 3602 114069 SH DFND 15 114069 0 0 FIRST ACCEPTANCE CORP COMMON 318457108 75 29333 SH DFND 15 29333 0 0 FIRST AMERICAN FINANCIAL-W/I COMMON 31847R102 73 2168 SH DFND 12,15 2168 0 0 FIRST AMERICAN FINANCIAL-W/I COMMON 31847R102 378 11156 SH DFND 14 11156 0 0 FIRST AMERICAN FINANCIAL-W/I COMMON 31847R102 1384 40823 SH DFND 15 40823 0 0 FIRST BANCORP INC/ME COMMON 31866P102 14 748 SH DFND 15 748 0 0 FIRST BANCORP PUERTO RICO COMMON 318672706 631 107448 SH DFND 14 107448 0 0 FIRST BANCORP PUERTO RICO COMMON 318672706 1709 291102 SH DFND 15 291102 0 0 FIRST BANCORP/NC COMMON 318910106 469 25382 SH DFND 15 25382 0 0 FIRST BUSEY CORP COMMON 319383105 530 81430 SH DFND 15 81430 0 0 FIRST BUSINESS FINANCIAL SER COMMON 319390100 37 770 SH DFND 1 770 0 0 FIRST BUSINESS FINANCIAL SER COMMON 319390100 1263 26352 SH DFND 15 26352 0 0 FIRST BUSINESS FINANCIAL SER COMMON 319390100 38 800 SH DFND 3,1 800 0 0 FIRST CASH FINL SVCS IN COMMON 31942D107 2000 35934 SH DFND 15 35934 0 0 FIRST CITIZENS BCSHS -CL A COMMON 31946M103 4843 19157 SH DFND 15 19157 0 0 FIRST COMMONWEALTH FINL CORP COMMON 319829107 11 1157 SH DFND 1 1157 0 0 FIRST COMMONWEALTH FINL CORP COMMON 319829107 4027 436720 SH DFND 15 436720 0 0 FIRST COMMUNITY BANCSHARES COMMON 31983A103 884 53682 SH DFND 15 53682 0 0 FIRST CONNECTICUT BANCORP INC COMMON 319850103 199 12186 SH DFND 15 12186 0 0 FIRST DEFIANCE FINL CORP COMMON 32006W106 308 9040 SH DFND 1 9040 0 0 FIRST DEFIANCE FINL CORP COMMON 32006W106 519 15234 SH DFND 15 15234 0 0 FIRST DEFIANCE FINL CORP COMMON 32006W106 215 6300 SH DFND 3,1 6300 0 0 FIRST FINANCIAL BANCORP COMMON 320209109 12 658 SH DFND 1 658 0 0 FIRST FINANCIAL BANCORP COMMON 320209109 3381 181864 SH DFND 15 181864 0 0 FIRST FINANCIAL CORP/INDIANA COMMON 320218100 472 13265 SH DFND 15 13265 0 0 FIRST FINANCIAL NORTHWEST COMMON 32022K102 100 8266 SH DFND 15 8266 0 0 FIRST FINL BANKSHARES INC COMMON 32020R109 11 367 SH DFND 1 367 0 0 FIRST FINL BANKSHARES INC COMMON 32020R109 4541 151958 SH DFND 15 151958 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 144442 10636361 SH DFND 1 10300892 0 335469 FIRST HORIZON NATIONAL CORP COMMON 320517105 53 3910 SH DFND 12,15 3910 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 72 5291 SH DFND 14 5291 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 1778 130929 SH DFND 15 130929 0 0 FIRST INDUSTRIAL REALTY TR COMMON 32054K103 1285 62490 SH DFND 15 62490 0 0 FIRST INDUSTRIAL REALTY TR COMMON 32054K103 696 33865 SH DFND 15,1 33865 0 0 FIRST INTERSTATE BANCSYSTEM IN COMMON 32055Y201 2004 72030 SH DFND 1 28630 0 43400 FIRST INTERSTATE BANCSYSTEM IN COMMON 32055Y201 605 21732 SH DFND 15 21732 0 0 FIRST INTERSTATE BANCSYSTEM IN COMMON 32055Y201 665 23900 SH DFND 3,1 23900 0 0 FIRST MAJESTIC SILVER CORP COMMON 32076V103 38 7660 SH DFND 2,15 7660 0 0 FIRST MAJESTIC SILVER CORP COMMON 32076V103 104 20746 SH DFND 15 20746 0 0 FIRST MERCHANTS CORP COMMON 320817109 429 18870 SH DFND 1 18870 0 0 FIRST MERCHANTS CORP COMMON 320817109 1799 79061 SH DFND 15 79061 0 0 FIRST MERCHANTS CORP COMMON 320817109 266 11700 SH DFND 3,1 11700 0 0 FIRST MIDWEST BANCORP INC/IL COMMON 320867104 2864 167376 SH DFND 15 167376 0 0 FIRST NBC BANK HOLDING CO COMMON 32115D106 370 10500 SH DFND 1 0 0 10500 FIRST NBC BANK HOLDING CO COMMON 32115D106 96 2722 SH DFND 15 2722 0 0 FIRST NIAGARA FINANCIAL COMMON 33582V108 51746 6138323 SH DFND 1 6138323 0 0 FIRST NIAGARA FINANCIAL COMMON 33582V108 70 8311 SH DFND 12,15 8311 0 0 FIRST NIAGARA FINANCIAL COMMON 33582V108 2343 277925 SH DFND 15 277925 0 0 FIRST NIAGARA FINANCIAL COMMON 33582V108 171 20300 SH DFND 3,1 20300 0 0 FIRST OF LONG ISLAND CORP COMMON 320734106 236 8318 SH DFND 15 8318 0 0 FIRST POTOMAC REALTY TRUST COMMON 33610F109 5116 413913 SH DFND 15 413913 0 0 FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 95910 1840175 SH DFND 1 1840175 0 0 FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 808 15512 SH DFND 1,6 15512 0 0 FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 339 6500 SH DFND 11 6500 0 0 FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 650 12469 SH DFND 11,1 12469 0 0 FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 44 844 SH DFND 12,15 844 0 0 FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 476 9129 SH DFND 12,6 9129 0 0 FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 346 6644 SH DFND 13,6 6644 0 0 FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 1213 23274 SH DFND 14 23274 0 0 FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 7760 148890 SH DFND 15 148890 0 0 FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 614 11790 SH DFND 2,1 11790 0 0 FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 76 1449 SH DFND 2,6 1449 0 0 FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 37156 712896 SH DFND 6 712896 0 0 FIRST SOLAR INC COMMON 336433107 8195 183763 SH DFND 1 183763 0 0 FIRST SOLAR INC COMMON 336433107 204 4579 SH DFND 12,15 4579 0 0 FIRST SOLAR INC COMMON 336433107 554 12434 SH DFND 14 12434 0 0 FIRST SOLAR INC COMMON 336433107 8120 182094 SH DFND 15 182094 0 0 FIRST SOLAR INC COMMON 336433107 38 863 SH DFND 2,15 863 0 0 FIRST TRUST ABERDEEN GLOBAL CE COMMON 337319107 2780 230879 SH DFND 14 230879 0 0 FIRST TRUST ABERDEEN GLOBAL CE COMMON 337319107 1830 151999 SH DFND 15 151999 0 0 FIRST TRUST ENERGY INCOME AN C COMMON 33738G104 7914 216834 SH DFND 14 216834 0 0 FIRST TRUST ENERGY INFRASTRUCT COMMON 33738C103 2036 85611 SH DFND 14 85611 0 0 FIRST TRUST HIGH INCOME LONG C COMMON 33738E109 5528 345475 SH DFND 15 345475 0 0 FIRST TRUST INTERMEDIATE DURAT COMMON 33718W103 2166 95386 SH DFND 14 95386 0 0 FIRST TRUST INTERMEDIATE DURAT COMMON 33718W103 11534 507889 SH DFND 15 507889 0 0 FIRST TRUST MLP AND ENERGY CEF COMMON 33739B104 9225 428079 SH DFND 14 428079 0 0 FIRST TRUST NEW OPPORTUNITIES COMMON 33739M100 1344 75055 SH DFND 14 75055 0 0 FIRST TRUST/FOUR CRNS SR F 2 C COMMON 33733U108 136 10468 SH DFND 14 10468 0 0 FIRST TRUST/FOUR CRNS SR F 2 C COMMON 33733U108 2950 226738 SH DFND 15 226738 0 0 FIRSTENERGY CORP COMMON 337932107 294711 7558618 SH DFND 1 7086153 0 472465 FIRSTENERGY CORP COMMON 337932107 786 20171 SH DFND 11 20171 0 0 FIRSTENERGY CORP COMMON 337932107 621 15917 SH DFND 12,15 15917 0 0 FIRSTENERGY CORP COMMON 337932107 1022 26224 SH DFND 14 26224 0 0 FIRSTENERGY CORP COMMON 337932107 11077 284109 SH DFND 15 284109 0 0 FIRSTENERGY CORP COMMON 337932107 515 13200 SH DFND 3,1 13200 0 0 FIRSTENERGY CORP COMMON 337932107 2382 61100 SH DFND 4,1 61100 0 0 FIRSTENERGY CORP COMMON 337932107 393 10084 SH DFND 5 0 0 10084 FIRSTENERGY CORP COMMON 337932107 1630 41800 SH DFND 5,1 0 0 41800 FIRSTENERGY CORP COMMON 337932107 858 22000 SH DFND 7,5 0 0 22000 FIRSTENERGY CORP COMMON 337932107 3384 86779 SH DFND 9,1 56150 0 30629 FIRSTHAND TECH VALUE FD INC COMMON 33766Y100 64 3452 SH DFND 15 3452 0 0 FIRSTMERIT CORPORATION COMMON 337915102 37 1984 SH DFND 12,15 1984 0 0 FIRSTMERIT CORPORATION COMMON 337915102 1764 93362 SH DFND 14 93362 0 0 FIRSTMERIT CORPORATION COMMON 337915102 1604 84898 SH DFND 15 84898 0 0 FIRSTSERVICE CORP COMMON 33761N109 48679 954356 SH DFND 1,2 954356 0 0 FIRSTSERVICE CORP COMMON 33761N109 142 2778 SH DFND 11,2 2778 0 0 FIRSTSERVICE CORP COMMON 33761N109 87 1711 SH DFND 15 1711 0 0 FIRSTSERVICE CORP COMMON 33761N109 8369 164083 SH DFND 2 164083 0 0 FISERV INC COMMON 337738108 8696 122529 SH DFND 1 122529 0 0 FISERV INC COMMON 337738108 858 12084 SH DFND 11 12084 0 0 FISERV INC COMMON 337738108 4201 59195 SH DFND 12,15 59195 0 0 FISERV INC COMMON 337738108 161291 2272664 SH DFND 15 2272664 0 0 FISERV INC COMMON 337738108 1061 14944 SH DFND 5 0 0 14944 FIVE BELOW INC COMMON 33829M101 39850 975996 SH DFND 1 975996 0 0 FIVE BELOW INC COMMON 33829M101 974 23848 SH DFND 15 23848 0 0 FIVE BELOW INC COMMON 33829M101 2487 60904 SH DFND 9,1 60904 0 0 FIVE OAKS INVESTMENT CORP COMMON 33830W106 75 6956 SH DFND 15 6956 0 0 FIVE STAR QUALITY CARE INC COMMON 33832D106 591 142401 SH DFND 15 142401 0 0 FIVEPRIME THERAPEUTICS INC COMMON 33830X104 1125 41683 SH DFND 15 41683 0 0 FLAGSTAR BANCORP INC COMMON 337930705 434 27569 SH DFND 15 27569 0 0 FLAHERTY & CRUMRINE PFD S I C COMMON 338478100 1747 91721 SH DFND 14 91721 0 0 FLAHERTY & CRUMRINE PFD S I C COMMON 338478100 3759 197306 SH DFND 15 197306 0 0 FLAHERTY & CRUMRINE DYNAMIC MF COMMON 33848W106 10920 490774 SH DFND 14 490774 0 0 FLAHERTY & CRUMRINE DYNAMIC MF COMMON 33848W106 2852 128176 SH DFND 15 128176 0 0 FLAHERTY & CRUMRINE TOT RET FN COMMON 338479108 3679 186015 SH DFND 14 186015 0 0 FLAHERTY & CRUMRINE TOT RET FN COMMON 338479108 1082 54697 SH DFND 15 54697 0 0 FLAMEL TECHNOLOGIES ADR COMMON 338488109 3560 207844 SH DFND 1 151709 0 56135 FLAMEL TECHNOLOGIES ADR COMMON 338488109 13 784 SH DFND 15 784 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 580 3900 SH DFND 11 3900 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 818 5502 SH DFND 14 5502 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 13731 92334 SH DFND 15 92334 0 0 FLEETMATICS GROUP PLC COMMON G35569105 812 22889 SH DFND 15 22889 0 0 FLEXSTEEL INDS COMMON 339382103 318 9859 SH DFND 15 9859 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 78054 6981550 SH DFND 1 6981550 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 340 30422 SH DFND 11 30422 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 733 65582 SH DFND 12,15 65582 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 574 51300 SH DFND 13 51300 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 6417 574008 SH DFND 15 574008 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 1538 137600 SH DFND 5 133000 0 4600 FLEXTRONICS INTL LTD COMMON Y2573F102 1098 98200 SH DFND 6,5 45000 0 53200 FLIR SYSTEMS INC COMMON 302445101 7895 244366 SH DFND 1 244366 0 0 FLIR SYSTEMS INC COMMON 302445101 239 7400 SH DFND 11 7400 0 0 FLIR SYSTEMS INC COMMON 302445101 36 1106 SH DFND 12,15 1106 0 0 FLIR SYSTEMS INC COMMON 302445101 247 7642 SH DFND 14 7642 0 0 FLIR SYSTEMS INC COMMON 302445101 11895 368157 SH DFND 15 368157 0 0 FLIR SYSTEMS INC COMMON 302445101 31274 967941 SH DFND 2 967941 0 0 FLOTEK INDUSTRIES INC COMMON 343389102 4924 262914 SH DFND 15 262914 0 0 FLOWERS FOODS INC COMMON 343498101 35 1837 SH DFND 12,15 1837 0 0 FLOWERS FOODS INC COMMON 343498101 940 48974 SH DFND 15 48974 0 0 FLOWSERVE CORPORATION COMMON 34354P105 177102 2960083 SH DFND 1 2960083 0 0 FLOWSERVE CORPORATION COMMON 34354P105 407 6800 SH DFND 11 6800 0 0 FLOWSERVE CORPORATION COMMON 34354P105 462 7719 SH DFND 12,15 7719 0 0 FLOWSERVE CORPORATION COMMON 34354P105 1320 22066 SH DFND 14 22066 0 0 FLOWSERVE CORPORATION COMMON 34354P105 114870 1919933 SH DFND 15 1919933 0 0 FLOWSERVE CORPORATION COMMON 34354P105 29 483 SH DFND 2,15 483 0 0 FLOWSERVE CORPORATION COMMON 34354P105 592 9900 SH DFND 5 0 0 9900 FLUIDIGM CORP COMMON 34385P108 15791 468161 SH DFND 1 341939 0 126222 FLUIDIGM CORP COMMON 34385P108 1277 37873 SH DFND 15 37873 0 0 FLUOR CORP COMMON 343412102 10090 166415 SH DFND 1 166415 0 0 FLUOR CORP COMMON 343412102 473 7802 SH DFND 11 7802 0 0 FLUOR CORP COMMON 343412102 168 2773 SH DFND 12,15 2773 0 0 FLUOR CORP COMMON 343412102 627 10349 SH DFND 12,6 10349 0 0 FLUOR CORP COMMON 343412102 2019 33297 SH DFND 14 33297 0 0 FLUOR CORP COMMON 343412102 7181 118441 SH DFND 15 118441 0 0 FLUOR CORP COMMON 343412102 67 1099 SH DFND 15,1 1099 0 0 FLUOR CORP COMMON 343412102 31 505 SH DFND 2,15 505 0 0 FLUOR CORP COMMON 343412102 533 8790 SH DFND 5 0 0 8790 FLUOR CORP COMMON 343412102 47857 789324 SH DFND 6 789324 0 0 FLUOR CORP COMMON 343412102 394 6500 SH DFND 6,5 2700 0 3800 FLUOR CVT BOND ENHD TRST 144A CONVERT 21255CAA9 23726 10000000 SH DFND 1 10000000 0 0 FLUSHING FINANCIAL CORP COMMON 343873105 798 39364 SH DFND 15 39364 0 0 FMC CORP COMMON 302491303 8229 144296 SH DFND 1 144296 0 0 FMC CORP COMMON 302491303 376 6600 SH DFND 11 6600 0 0 FMC CORP COMMON 302491303 48 841 SH DFND 12,15 841 0 0 FMC CORP COMMON 302491303 285 4999 SH DFND 14 4999 0 0 FMC CORP COMMON 302491303 4287 75170 SH DFND 15 75170 0 0 FMC TECHNOLOGIES COM COMMON 30249U101 8787 187598 SH DFND 1 187598 0 0 FMC TECHNOLOGIES COM COMMON 30249U101 544 11624 SH DFND 11 11624 0 0 FMC TECHNOLOGIES COM COMMON 30249U101 2776 59269 SH DFND 12,15 59269 0 0 FMC TECHNOLOGIES COM COMMON 30249U101 4934 105332 SH DFND 14 105332 0 0 FMC TECHNOLOGIES COM COMMON 30249U101 12964 276767 SH DFND 15 276767 0 0 FMC TECHNOLOGIES COM COMMON 30249U101 412 8800 SH DFND 5 0 0 8800 FNB CORP/PA COMMON 302520101 13 999 SH DFND 1 999 0 0 FNB CORP/PA COMMON 302520101 34 2560 SH DFND 12,15 2560 0 0 FNB CORP/PA COMMON 302520101 7825 587437 SH DFND 15 587437 0 0 FNF GROUP COMMON 31620R303 140153 4068299 SH DFND 1 4068299 0 0 FNF GROUP COMMON 31620R303 426 12380 SH DFND 11 12380 0 0 FNF GROUP COMMON 31620R303 120 3482 SH DFND 12,15 3482 0 0 FNF GROUP COMMON 31620R303 3107 90195 SH DFND 14 90195 0 0 FNF GROUP COMMON 31620R303 2475 71857 SH DFND 15 71857 0 0 FNFV GROUP COMMON 31620R402 19 1179 SH DFND 12,15 1179 0 0 FNFV GROUP COMMON 31620R402 151 9609 SH DFND 14 9609 0 0 FNFV GROUP COMMON 31620R402 370 23497 SH DFND 15 23497 0 0 FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 189034 2147384 SH DFND 1 1989100 0 158284 FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 2451 27839 SH DFND 15 27839 0 0 FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 7381 83844 SH DFND 2,1 83844 0 0 FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 3594 40823 SH DFND 3,1 40823 0 0 FOOT LOCKER INC COMMON 344849104 657 11700 SH DFND 1 10600 0 1100 FOOT LOCKER INC COMMON 344849104 399 7100 SH DFND 11 7100 0 0 FOOT LOCKER INC COMMON 344849104 114 2037 SH DFND 12,15 2037 0 0 FOOT LOCKER INC COMMON 344849104 180 3200 SH DFND 13 3200 0 0 FOOT LOCKER INC COMMON 344849104 12949 230499 SH DFND 15 230499 0 0 FOOT LOCKER INC COMMON 344849104 39 700 SH DFND 3,1 700 0 0 FOOT LOCKER INC COMMON 344849104 579 10300 SH DFND 5 8300 0 2000 FOOT LOCKER INC COMMON 344849104 2309 41100 SH DFND 6,5 18600 0 22500 FOOT LOCKER INC COMMON 344849104 652 11600 SH DFND 7,5 0 0 11600 FORD MOTOR COMPANY COMMON 345370860 12383 798893 SH DFND 1 798893 0 0 FORD MOTOR COMPANY COMMON 345370860 2703 174358 SH DFND 11 174358 0 0 FORD MOTOR COMPANY COMMON 345370860 1265 81628 SH DFND 12,15 81628 0 0 FORD MOTOR COMPANY COMMON 345370860 1648 106324 SH DFND 14 106324 0 0 FORD MOTOR COMPANY COMMON 345370860 24200 1561296 SH DFND 15 1561296 0 0 FORD MOTOR COMPANY COMMON 345370860 77 4976 SH DFND 15,1 4976 0 0 FORD MOTOR COMPANY COMMON 345370860 1987 128200 SH DFND 5 0 0 128200 FORD MOTOR COMPANY COMMON 345370860 4097 264349 SH DFND 9,1 264349 0 0 FOREST CITY ENTERPRISES CL A COMMON 345550107 156173 7332061 SH DFND 1 7332061 0 0 FOREST CITY ENTERPRISES CL A COMMON 345550107 1467 68875 SH DFND 15 68875 0 0 FOREST CITY ENTERPRISES CL B COMMON 345550305 28 1302 SH DFND 15 1302 0 0 FORESTAR GROUP INC COMMON 346233109 825 53543 SH DFND 15 53543 0 0 FORESTAR GROUP INC CVP 6.0 12- CONVERT 346232309 6595 326159 SH DFND 1 326159 0 0 FORMFACTOR INC COMMON 346375108 498 57872 SH DFND 15 57872 0 0 FORRESTER RESEARCH INC COMMON 346563109 2521 64056 SH DFND 15 64056 0 0 FORTINET INC COMMON 34959E109 6588 214872 SH DFND 14 214872 0 0 FORTINET INC COMMON 34959E109 2757 89911 SH DFND 15 89911 0 0 FORTRESS INVESTMENT GRP-CL A COMMON 34958B106 2683 334541 SH DFND 15 334541 0 0 FORTUNA SILVER MINES INC COMMON 349915108 32 7108 SH DFND 2,15 7108 0 0 FORTUNA SILVER MINES INC COMMON 349915108 86 18909 SH DFND 15 18909 0 0 FORTUNE BRANDS HOME & SECURITY COMMON 34964C106 63 1392 SH DFND 12,15 1392 0 0 FORTUNE BRANDS HOME & SECURITY COMMON 34964C106 606 13378 SH DFND 14 13378 0 0 FORTUNE BRANDS HOME & SECURITY COMMON 34964C106 1183 26141 SH DFND 15 26141 0 0 FORUM ENERGY TECHNOLOGIES INC COMMON 34984V100 14269 688328 SH DFND 1 688328 0 0 FORUM ENERGY TECHNOLOGIES INC COMMON 34984V100 771 37179 SH DFND 12,1 37179 0 0 FORUM ENERGY TECHNOLOGIES INC COMMON 34984V100 2397 115612 SH DFND 15 115612 0 0 FORUM ENERGY TECHNOLOGIES INC COMMON 34984V100 1737 83800 SH DFND 6 83800 0 0 FORUM ENERGY TECHNOLOGIES INC COMMON 34984V100 1306 63018 SH DFND 6,1 0 0 63018 FORUM ENERGY TECHNOLOGIES INC COMMON 34984V100 190 9164 SH DFND 9,6 9164 0 0 FORWARD AIR CORP COMMON 349853101 50934 1011203 SH DFND 1 1011203 0 0 FORWARD AIR CORP COMMON 349853101 372 7379 SH DFND 14 7379 0 0 FORWARD AIR CORP COMMON 349853101 2477 49168 SH DFND 15 49168 0 0 FOSSIL GROUP INC COMMON 34988V106 109288 986892 SH DFND 1 962254 0 24638 FOSSIL GROUP INC COMMON 34988V106 277 2500 SH DFND 11 2500 0 0 FOSSIL GROUP INC COMMON 34988V106 38 339 SH DFND 12,15 339 0 0 FOSSIL GROUP INC COMMON 34988V106 10534 95126 SH DFND 15 95126 0 0 FOSSIL GROUP INC COMMON 34988V106 39 354 SH DFND 15,1 354 0 0 FOSSIL GROUP INC COMMON 34988V106 1822 16451 SH DFND 9,1 9048 0 7403 FOSTER (LB) CO -CL A COMMON 350060109 476 9793 SH DFND 15 9793 0 0 FOX CHASE BANCORP INC COMMON 35137T108 13 800 SH DFND 1 800 0 0 FOX CHASE BANCORP INC COMMON 35137T108 4 239 SH DFND 15 239 0 0 FRANCESCAS HOLDINGS CORP COMMON 351793104 10037 601006 SH DFND 1,2 601006 0 0 FRANCESCAS HOLDINGS CORP COMMON 351793104 1101 65914 SH DFND 15 65914 0 0 FRANCO-NEVADA CORP COMMON 351858105 9279 188626 SH DFND 15 188626 0 0 FRANCO-NEVADA CORP COMMON 351858105 13799 280319 SH DFND 1,2 280319 0 0 FRANCO-NEVADA CORP COMMON 351858105 379 7700 SH DFND 11 7700 0 0 FRANCO-NEVADA CORP COMMON 351858105 1252 25442 SH DFND 15 25442 0 0 FRANCO-NEVADA CORP COMMON 351858105 310 6300 SH DFND 5 0 0 6300 FRANCO-NEVADA CORP COMMON 351858105 1633 33172 SH DFND 9,1 33172 0 0 FRANCO-NEVADA CORP COMMON 351858105 1633 33172 SH DFND 9,2 33172 0 0 FRANKLIN COVEY CO COMMON 353469109 535 27620 SH DFND 15 27620 0 0 FRANKLIN ELECTRIC CO INC COMMON 353514102 898 23939 SH DFND 14 23939 0 0 FRANKLIN ELECTRIC CO INC COMMON 353514102 24919 663973 SH DFND 15 663973 0 0 FRANKLIN FINANCIAL CORP/VA COMMON 35353C102 88 4157 SH DFND 15 4157 0 0 FRANKLIN LIMITED DURATION INCO COMMON 35472T101 8793 721338 SH DFND 14 721338 0 0 FRANKLIN LIMITED DURATION INCO COMMON 35472T101 3089 253412 SH DFND 15 253412 0 0 FRANKLIN RESOURCES INC COMMON 354613101 9330 168504 SH DFND 1 168504 0 0 FRANKLIN RESOURCES INC COMMON 354613101 1109 20024 SH DFND 11 20024 0 0 FRANKLIN RESOURCES INC COMMON 354613101 197 3558 SH DFND 12,15 3558 0 0 FRANKLIN RESOURCES INC COMMON 354613101 30488 550623 SH DFND 14 550623 0 0 FRANKLIN RESOURCES INC COMMON 354613101 9006 162654 SH DFND 15 162654 0 0 FRANKLIN RESOURCES INC COMMON 354613101 32 570 SH DFND 2,15 570 0 0 FRANKLIN RESOURCES INC COMMON 354613101 924 16689 SH DFND 5 0 0 16689 FRANKLIN STREET PROPERTIES C COMMON 35471R106 375 30577 SH DFND 1 1277 0 29300 FRANKLIN STREET PROPERTIES C COMMON 35471R106 2531 206314 SH DFND 15 206314 0 0 FRANKS INTERNATIONAL NV COMMON N33462107 1957 117656 SH DFND 15 117656 0 0 FRED'S INC COMMON 356108100 1642 94327 SH DFND 15 94327 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 157842 6756946 SH DFND 1 6192420 0 564526 FREEPORT-MCMORAN INC COMMON 35671D857 1170 50094 SH DFND 11 50094 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 506 21665 SH DFND 12,15 21665 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 721 30857 SH DFND 14 30857 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 9569 409613 SH DFND 15 409613 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 90 3850 SH DFND 4 3850 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 1049 44900 SH DFND 5 0 0 44900 FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 2080 82460 SH DFND 15 82460 0 0 FREIGHTCAR AMERICA INC COMMON 357023100 1758 66811 SH DFND 14 66811 0 0 FREIGHTCAR AMERICA INC COMMON 357023100 427 16220 SH DFND 15 16220 0 0 FRESENIUS MEDICAL AG CARE & CO COMMON 358029106 842 22678 SH DFND 14 22678 0 0 FRESENIUS MEDICAL AG CARE & CO COMMON 358029106 10925 294155 SH DFND 15 294155 0 0 FRESH DEL MONTE PRODUCE INC COMMON G36738105 96 2868 SH DFND 12,15 2868 0 0 FRESH DEL MONTE PRODUCE INC COMMON G36738105 11671 347874 SH DFND 15 347874 0 0 FRESH MARKET INC/THE COMMON 35804H106 1591 38618 SH DFND 15 38618 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 8404 1259950 SH DFND 1 1259950 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 9671 1449900 SH DFND 1,5 1449900 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 331 49700 SH DFND 11 49700 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 317 47510 SH DFND 12,15 47510 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 1105 165700 SH DFND 13 165700 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 1938 290620 SH DFND 14 290620 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 7175 1075748 SH DFND 15 1075748 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 75 11274 SH DFND 15,1 11274 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 10076 1510600 SH DFND 5 779900 0 730700 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 6227 933600 SH DFND 6 933600 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 2875 431100 SH DFND 6,5 231200 0 199900 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 698 104600 SH DFND 7,5 0 0 104600 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 5949 891900 SH DFND 9,5 891900 0 0 FRONTLINE LTD COMMON G3682E127 24 9613 SH DFND 12,15 9613 0 0 FRONTLINE LTD COMMON G3682E127 411 163578 SH DFND 15 163578 0 0 FRP HOLDINGS INC COMMON 30292L107 17 435 SH DFND 15 435 0 0 FS INVESTMENT CORP COMMON 302635107 73 7309 SH DFND 12,15 7309 0 0 FS INVESTMENT CORP COMMON 302635107 7692 774587 SH DFND 15 774587 0 0 FT/FID ASSET MGMT COV CALL CEF COMMON 337318109 11950 833311 SH DFND 14 833311 0 0 FT/FID ASSET MGMT COV CALL CEF COMMON 337318109 2385 166309 SH DFND 15 166309 0 0 FTD COS INC COMMON 30281V108 612 17567 SH DFND 15 17567 0 0 FTI CONSULTING INC COMMON 302941109 3204 82938 SH DFND 1 82938 0 0 FTI CONSULTING INC COMMON 302941109 12580 325661 SH DFND 1,2 325661 0 0 FTI CONSULTING INC COMMON 302941109 45 1173 SH DFND 12,15 1173 0 0 FTI CONSULTING INC COMMON 302941109 1899 49159 SH DFND 14 49159 0 0 FTI CONSULTING INC COMMON 302941109 975 25233 SH DFND 15 25233 0 0 FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 3279 299717 SH DFND 15 299717 0 0 FUEL TECH INC COMMON 359523107 66 17186 SH DFND 15 17186 0 0 FUELCELL ENERGY INC COMMON 35952H106 23 14975 SH DFND 12,15 14975 0 0 FUELCELL ENERGY INC COMMON 35952H106 3127 2030769 SH DFND 15 2030769 0 0 FULTON FIN CORP COMMON 360271100 43 3496 SH DFND 12,15 3496 0 0 FULTON FIN CORP COMMON 360271100 1425 115312 SH DFND 15 115312 0 0 FURMANITE CORP COMMON 361086101 200 25607 SH DFND 15 25607 0 0 FUTUREFUEL CORP COMMON 36116M106 457 35127 SH DFND 14 35127 0 0 FUTUREFUEL CORP COMMON 36116M106 407 31265 SH DFND 15 31265 0 0 FXCM INC COMMON 302693106 38712 2336300 SH DFND 1 2336300 0 0 FXCM INC COMMON 302693106 1061 64047 SH DFND 15 64047 0 0 FXCM INC(FXCM) CVT 2.25 06-15- CONVERT 302693AB2 12059 11581000 SH DFND 1 11581000 0 0 G & K SERVICES INC CL A COMMON 361268105 234 3306 SH DFND 14 3306 0 0 G & K SERVICES INC CL A COMMON 361268105 3751 52945 SH DFND 15 52945 0 0 GABELLI DIVIDEND & INCOME TR C COMMON 36242H104 9091 419716 SH DFND 14 419716 0 0 GABELLI EQUITY TRUST CEF COMMON 362397101 2807 433820 SH DFND 14 433820 0 0 GABELLI GLOBAL SMALL AND MID C COMMON 36249W104 264 25311 SH DFND 14 25311 0 0 GABELLI MULTIMEDIA TRUST INC C COMMON 36239Q109 236 23597 SH DFND 14 23597 0 0 GAIAM INC COMMON 36268Q103 71 9951 SH DFND 15 9951 0 0 GAIN CAPITAL HOLDINGS INC COMMON 36268W100 206 22848 SH DFND 15 22848 0 0 GALLAGHER (ARTHUR J.) & CO COMMON 363576109 80520 1710287 SH DFND 1 1710287 0 0 GALLAGHER (ARTHUR J.) & CO COMMON 363576109 67 1421 SH DFND 12,15 1421 0 0 GALLAGHER (ARTHUR J.) & CO COMMON 363576109 1420 30155 SH DFND 14 30155 0 0 GALLAGHER (ARTHUR J.) & CO COMMON 363576109 3912 83082 SH DFND 15 83082 0 0 GAMCO GLOBAL GOLD NAT RES AND COMMON 36465A109 2918 416857 SH DFND 14 416857 0 0 GAMCO INVESTORS INC-A COMMON 361438104 277 3110 SH DFND 15 3110 0 0 GAMCO NAT RES GOLD AND INC T COMMON 36465E101 1123 139182 SH DFND 15 139182 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 64652 1912767 SH DFND 1 1866717 0 46050 GAMESTOP CORP-CLASS A COMMON 36467W109 155 4600 SH DFND 1,5 4600 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 203 6000 SH DFND 11 6000 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 95 2803 SH DFND 12,15 2803 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 1168 34551 SH DFND 14 34551 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 1931 57133 SH DFND 15 57133 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 30 887 SH DFND 15,1 887 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 2214 65500 SH DFND 3,1 65500 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 1034 30602 SH DFND 4 30602 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 9724 287700 SH DFND 4,1 287700 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 1416 41900 SH DFND 5 41900 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 4374 129400 SH DFND 5,1 0 0 129400 GAMESTOP CORP-CLASS A COMMON 36467W109 713 21100 SH DFND 6,5 9800 0 11300 GAMESTOP CORP-CLASS A COMMON 36467W109 186 5500 SH DFND 8,1 0 0 5500 GAMESTOP CORP-CLASS A COMMON 36467W109 284 8400 SH DFND 9,1 8400 0 0 GAMING AND LEISURE PROPERTIES COMMON 36467J108 11 361 SH DFND 15 361 0 0 GANNETT CO COMMON 364730101 79290 2483245 SH DFND 1 2483245 0 0 GANNETT CO COMMON 364730101 134 4205 SH DFND 12,15 4205 0 0 GANNETT CO COMMON 364730101 217 6805 SH DFND 14 6805 0 0 GANNETT CO COMMON 364730101 9028 282738 SH DFND 15 282738 0 0 GANNETT CO COMMON 364730101 52 1644 SH DFND 15,1 1644 0 0 GANNETT CO COMMON 364730101 33 1042 SH DFND 2,15 1042 0 0 GAP INC COMMON 364760108 9012 214011 SH DFND 1 214011 0 0 GAP INC COMMON 364760108 498 11833 SH DFND 11 11833 0 0 GAP INC COMMON 364760108 135 3213 SH DFND 12,15 3213 0 0 GAP INC COMMON 364760108 2408 57183 SH DFND 14 57183 0 0 GAP INC COMMON 364760108 36346 863125 SH DFND 15 863125 0 0 GAP INC COMMON 364760108 13792 327525 SH DFND 2 327525 0 0 GAP INC COMMON 364760108 88 2100 SH DFND 3,1 2100 0 0 GAP INC COMMON 364760108 1305 30994 SH DFND 4 30994 0 0 GAP INC COMMON 364760108 902 21429 SH DFND 5 0 0 21429 GAP INC COMMON 364760108 1242 29500 SH DFND 6,5 13200 0 16300 GARMIN LTD COMMON H2906T109 14184 268490 SH DFND 1 268490 0 0 GARMIN LTD COMMON H2906T109 5341 101100 SH DFND 1,5 101100 0 0 GARMIN LTD COMMON H2906T109 300 5681 SH DFND 11 5681 0 0 GARMIN LTD COMMON H2906T109 2431 46007 SH DFND 12,15 46007 0 0 GARMIN LTD COMMON H2906T109 1083 20500 SH DFND 13 20500 0 0 GARMIN LTD COMMON H2906T109 1329 25159 SH DFND 14 25159 0 0 GARMIN LTD COMMON H2906T109 86257 1632729 SH DFND 15 1632729 0 0 GARMIN LTD COMMON H2906T109 525 9946 SH DFND 2,1 9946 0 0 GARMIN LTD COMMON H2906T109 100 1900 SH DFND 3,1 1900 0 0 GARMIN LTD COMMON H2906T109 5077 96100 SH DFND 5 71800 0 24300 GARMIN LTD COMMON H2906T109 1020 19300 SH DFND 6 19300 0 0 GARMIN LTD COMMON H2906T109 4353 82400 SH DFND 6,5 41400 0 41000 GARMIN LTD COMMON H2906T109 613 11600 SH DFND 7,5 0 0 11600 GARRISON CAPITAL INC COMMON 366554103 73 5048 SH DFND 15 5048 0 0 GARTNER GROUP INC COMMON 366651107 24552 291552 SH DFND 1 291552 0 0 GARTNER GROUP INC COMMON 366651107 17823 211646 SH DFND 15 211646 0 0 GASLOG LTD COMMON G37585109 25 1230 SH DFND 1,2 1230 0 0 GASLOG LTD COMMON G37585109 192 9424 SH DFND 15 9424 0 0 GASLOG LTD COMMON G37585109 467 22930 SH DFND 2 22930 0 0 GASTAR EXPLORATION INC COMMON 36729W202 571 236970 SH DFND 14 236970 0 0 GASTAR EXPLORATION INC COMMON 36729W202 30 12443 SH DFND 15 12443 0 0 GATX CORP COMMON 361448103 33 565 SH DFND 12,15 565 0 0 GATX CORP COMMON 361448103 621 10784 SH DFND 14 10784 0 0 GATX CORP COMMON 361448103 814 14154 SH DFND 15 14154 0 0 GAZIT GLOBE LIMITED COMMON M4793C102 69 5854 SH DFND 15 5854 0 0 GENCOR INDUSTRIES INC COMMON 368678108 0 7393 SH DFND 15 7393 0 0 GENCORP INC COMMON 368682100 12 678 SH DFND 1 678 0 0 GENCORP INC COMMON 368682100 3879 211967 SH DFND 15 211967 0 0 GENERAC HOLDINGS INC COMMON 368736104 32 676 SH DFND 12,15 676 0 0 GENERAC HOLDINGS INC COMMON 368736104 610 13036 SH DFND 15 13036 0 0 GENERAL CABLE CORP COMMON 369300108 814 54600 SH DFND 1 54600 0 0 GENERAL CABLE CORP COMMON 369300108 33 2200 SH DFND 12,15 2200 0 0 GENERAL CABLE CORP COMMON 369300108 1855 124470 SH DFND 15 124470 0 0 GENERAL CABLE CORP CVT 11-15-2 CONVERT 369300AL2 1805 2500000 SH DFND 1 2500000 0 0 GENERAL COMMUNICATION CL A COMMON 369385109 15 1100 SH DFND 1 1100 0 0 GENERAL COMMUNICATION CL A COMMON 369385109 2190 159279 SH DFND 15 159279 0 0 GENERAL DYNAMICS CORP COMMON 369550108 546844 3973583 SH DFND 1 3799654 0 173929 GENERAL DYNAMICS CORP COMMON 369550108 5959 43300 SH DFND 1,5 43300 0 0 GENERAL DYNAMICS CORP COMMON 369550108 1872 13604 SH DFND 11 13604 0 0 GENERAL DYNAMICS CORP COMMON 369550108 2510 18236 SH DFND 12,15 18236 0 0 GENERAL DYNAMICS CORP COMMON 369550108 1142 8300 SH DFND 13 8300 0 0 GENERAL DYNAMICS CORP COMMON 369550108 16322 118604 SH DFND 14 118604 0 0 GENERAL DYNAMICS CORP COMMON 369550108 50770 368913 SH DFND 15 368913 0 0 GENERAL DYNAMICS CORP COMMON 369550108 269 1955 SH DFND 15,1 1955 0 0 GENERAL DYNAMICS CORP COMMON 369550108 2243 16300 SH DFND 3,1 16300 0 0 GENERAL DYNAMICS CORP COMMON 369550108 509 3695 SH DFND 4 3695 0 0 GENERAL DYNAMICS CORP COMMON 369550108 8505 61800 SH DFND 4,1 61800 0 0 GENERAL DYNAMICS CORP COMMON 369550108 6991 50800 SH DFND 5 47800 0 3000 GENERAL DYNAMICS CORP COMMON 369550108 6743 49000 SH DFND 5,1 0 0 49000 GENERAL DYNAMICS CORP COMMON 369550108 6248 45400 SH DFND 6 45400 0 0 GENERAL DYNAMICS CORP COMMON 369550108 7624 55400 SH DFND 6,5 26000 0 29400 GENERAL DYNAMICS CORP COMMON 369550108 729 5300 SH DFND 7,5 0 0 5300 GENERAL ELECTRIC CO COMMON 369604103 1391953 55083239 SH DFND 1 51964560 0 3118679 GENERAL ELECTRIC CO COMMON 369604103 3333 131900 SH DFND 1,5 131900 0 0 GENERAL ELECTRIC CO COMMON 369604103 12226 483808 SH DFND 11 483808 0 0 GENERAL ELECTRIC CO COMMON 369604103 4427 175177 SH DFND 12,15 175177 0 0 GENERAL ELECTRIC CO COMMON 369604103 164234 6499168 SH DFND 14 6499168 0 0 GENERAL ELECTRIC CO COMMON 369604103 139997 5540028 SH DFND 15 5540028 0 0 GENERAL ELECTRIC CO COMMON 369604103 10294 407361 SH DFND 5 44000 0 363361 GENERAL ELECTRIC CO COMMON 369604103 13754 544300 SH DFND 5,1 0 0 544300 GENERAL ELECTRIC CO COMMON 369604103 609 24100 SH DFND 6 24100 0 0 GENERAL ELECTRIC CO COMMON 369604103 10800 427400 SH DFND 6,5 198300 0 229100 GENERAL ELECTRIC CO COMMON 369604103 3798 150300 SH DFND 8,1 0 0 150300 GENERAL ELECTRIC CO COMMON 369604103 12159 481180 SH DFND 9,1 208406 0 272774 GENERAL FINANCE CORP COMMON 369822101 1291 130910 SH DFND 15 130910 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 327179 11630980 SH DFND 1 9557785 0 2073195 GENERAL GROWTH PROPERTIES COMMON 370023103 739 26279 SH DFND 11 26279 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 1822 64779 SH DFND 11,1 64779 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 144 5134 SH DFND 12,15 5134 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 9138 324851 SH DFND 13,1 324851 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 4836 171916 SH DFND 14 171916 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 59925 2130277 SH DFND 15 2130277 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 2094 74457 SH DFND 15,1 74457 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 5296 188272 SH DFND 2,1 188272 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 26460 940622 SH DFND 3,1 940622 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 1688 60000 SH DFND 5,1 0 0 60000 GENERAL GROWTH PROPERTIES COMMON 370023103 349 12400 SH DFND 7,5 0 0 12400 GENERAL GROWTH PROPERTIES COMMON 370023103 160 5700 SH DFND 8,1 0 0 5700 GENERAL GROWTH PROPERTIES COMMON 370023103 3617 128565 SH DFND 9,1 128565 0 0 GENERAL MILLS INC COMMON 370334104 393529 7379125 SH DFND 1 7379125 0 0 GENERAL MILLS INC COMMON 370334104 1572 29470 SH DFND 11 29470 0 0 GENERAL MILLS INC COMMON 370334104 451 8459 SH DFND 12,15 8459 0 0 GENERAL MILLS INC COMMON 370334104 52918 992270 SH DFND 14 992270 0 0 GENERAL MILLS INC COMMON 370334104 95602 1792645 SH DFND 15 1792645 0 0 GENERAL MILLS INC COMMON 370334104 12815 240296 SH DFND 2 240296 0 0 GENERAL MILLS INC COMMON 370334104 1404 26328 SH DFND 5 0 0 26328 GENERAL MILLS INC COMMON 370334104 736 13800 SH DFND 5,1 0 0 13800 GENERAL MILLS INC COMMON 370334104 539 10100 SH DFND 7,5 0 0 10100 GENERAL MILLS INC COMMON 370334104 1326 24857 SH DFND 9,1 24857 0 0 GENERAL MOTORS CO COMMON 37045V100 706004 20223554 SH DFND 1 19199335 0 1024219 GENERAL MOTORS CO COMMON 37045V100 2157 61800 SH DFND 11 61800 0 0 GENERAL MOTORS CO COMMON 37045V100 2081 59622 SH DFND 12 59622 0 0 GENERAL MOTORS CO COMMON 37045V100 2081 59623 SH DFND 12,1 59623 0 0 GENERAL MOTORS CO COMMON 37045V100 1215 34791 SH DFND 12,15 34791 0 0 GENERAL MOTORS CO COMMON 37045V100 783 22435 SH DFND 14 22435 0 0 GENERAL MOTORS CO COMMON 37045V100 112670 3227440 SH DFND 15 3227440 0 0 GENERAL MOTORS CO COMMON 37045V100 75 2150 SH DFND 15,1 2150 0 0 GENERAL MOTORS CO COMMON 37045V100 1700 48700 SH DFND 5 0 0 48700 GENERAL MOTORS CO COMMON 37045V100 57154 1637175 SH DFND 6 1637175 0 0 GENERAL MOTORS CO COMMON 37045V100 149 4282 SH DFND 8,1 0 0 4282 GENERAL MOTORS CO COMMON 37045V100 7412 212307 SH DFND 9,1 107585 0 104722 GENERAL MOTORS CO COMMON 37045V100 227 6495 SH DFND 9,6 6495 0 0 GENERAL MOTORS-CW16 WT COMMON 37045V118 2446 97535 SH DFND 1 97535 0 0 GENERAL MOTORS-CW16 WT COMMON 37045V118 518 20635 SH DFND 12 20635 0 0 GENERAL MOTORS-CW16 WT COMMON 37045V118 518 20636 SH DFND 12,1 20636 0 0 GENERAL MOTORS-CW16 WT COMMON 37045V118 13577 541346 SH DFND 6 541346 0 0 GENERAL MOTORS-CW16 WT COMMON 37045V118 98 3893 SH DFND 8,1 0 0 3893 GENERAL MOTORS-CW16 WT COMMON 37045V118 148 5904 SH DFND 9,6 5904 0 0 GENERAL MOTORS-CW19 WT COMMON 37045V126 1658 97535 SH DFND 1 97535 0 0 GENERAL MOTORS-CW19 WT COMMON 37045V126 351 20635 SH DFND 12 20635 0 0 GENERAL MOTORS-CW19 WT COMMON 37045V126 351 20636 SH DFND 12,1 20636 0 0 GENERAL MOTORS-CW19 WT COMMON 37045V126 32145 1890900 SH DFND 6 1890900 0 0 GENERAL MOTORS-CW19 WT COMMON 37045V126 66 3893 SH DFND 8,1 0 0 3893 GENERAL MOTORS-CW19 WT COMMON 37045V126 100 5904 SH DFND 9,6 5904 0 0 GENESCO INC COMMON 371532102 32 412 SH DFND 12,15 412 0 0 GENESCO INC COMMON 371532102 521 6794 SH DFND 14 6794 0 0 GENESCO INC COMMON 371532102 2311 30159 SH DFND 15 30159 0 0 GENESEE & WYOMING (GWR) CVT 5 CONVERT 371559204 12742 109800 SH DFND 1 109800 0 0 GENESEE & WYOMING CL A COMMON 371559105 27 300 SH DFND 12,15 300 0 0 GENESEE & WYOMING CL A COMMON 371559105 5632 62635 SH DFND 14 62635 0 0 GENESEE & WYOMING CL A COMMON 371559105 638 7091 SH DFND 15 7091 0 0 GENESIS ENERGY LP COMMON 371927104 248 5854 SH DFND 15 5854 0 0 GENIE ENERGY LTD-B COMMON 372284208 109 17692 SH DFND 15 17692 0 0 GENPACT LTD COMMON G3922B107 41 2179 SH DFND 12,15 2179 0 0 GENPACT LTD COMMON G3922B107 1654 87349 SH DFND 14 87349 0 0 GENPACT LTD COMMON G3922B107 703 37115 SH DFND 15 37115 0 0 GENTEX CORP COMMON 371901109 68213 1888000 SH DFND 1 1888000 0 0 GENTEX CORP COMMON 371901109 39 1080 SH DFND 12,15 1080 0 0 GENTEX CORP COMMON 371901109 2758 76328 SH DFND 14 76328 0 0 GENTEX CORP COMMON 371901109 748 20693 SH DFND 15 20693 0 0 GENTHERM INC COMMON 37253A103 47333 1292543 SH DFND 1 1187766 0 104777 GENTHERM INC COMMON 37253A103 3481 95050 SH DFND 15 95050 0 0 GENTIVA HEALTH SERVICES COMMON 37247A102 3584 188148 SH DFND 15 188148 0 0 GENUINE PARTS CO COMMON 372460105 8662 81280 SH DFND 1 81280 0 0 GENUINE PARTS CO COMMON 372460105 805 7555 SH DFND 11 7555 0 0 GENUINE PARTS CO COMMON 372460105 227 2130 SH DFND 12,15 2130 0 0 GENUINE PARTS CO COMMON 372460105 58398 547978 SH DFND 14 547978 0 0 GENUINE PARTS CO COMMON 372460105 10099 94762 SH DFND 15 94762 0 0 GENUINE PARTS CO COMMON 372460105 757 7106 SH DFND 5 0 0 7106 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 8751 1029484 SH DFND 1 1029484 0 0 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 221 26000 SH DFND 11 26000 0 0 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 132 15521 SH DFND 12,15 15521 0 0 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 1524 179352 SH DFND 14 179352 0 0 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 4680 550595 SH DFND 15 550595 0 0 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 32 3725 SH DFND 2,15 3725 0 0 GEO GROUP INC COM COMMON 36162J106 72436 1794749 SH DFND 1 687249 0 1107500 GEO GROUP INC COM COMMON 36162J106 1351 33464 SH DFND 12,1 33464 0 0 GEO GROUP INC COM COMMON 36162J106 4802 118987 SH DFND 15 118987 0 0 GEO GROUP INC COM COMMON 36162J106 32 800 SH DFND 3,1 800 0 0 GEO GROUP INC COM COMMON 36162J106 2897 71780 SH DFND 6 71780 0 0 GEO GROUP INC COM COMMON 36162J106 2066 51200 SH DFND 6,1 0 0 51200 GEO GROUP INC COM COMMON 36162J106 69 1700 SH DFND 9,1 1700 0 0 GEO GROUP INC COM COMMON 36162J106 339 8409 SH DFND 9,6 8409 0 0 GERDAU SA ADR COMMON 373737105 200 56445 SH DFND 15 56445 0 0 GERMAN AMERICAN BANCORP INC COMMON 373865104 337 11031 SH DFND 15 11031 0 0 GETTY REALTY CORP COMMON 374297109 498 27349 SH DFND 1 7049 0 20300 GETTY REALTY CORP COMMON 374297109 1394 76541 SH DFND 15 76541 0 0 GETTY REALTY CORP COMMON 374297109 62 3400 SH DFND 3,1 3400 0 0 GFI GROUP INC COMMON 361652209 692 126901 SH DFND 15 126901 0 0 GIBRALTAR INDUSTRIES INC COMMON 374689107 1125 69204 SH DFND 15 69204 0 0 G-III APPAREL GROUP LTD COMMON 36237H101 72878 721492 SH DFND 1 690792 0 30700 G-III APPAREL GROUP LTD COMMON 36237H101 833 8242 SH DFND 14 8242 0 0 G-III APPAREL GROUP LTD COMMON 36237H101 5758 57000 SH DFND 15 57000 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 328 5800 SH DFND 11 5800 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 132 2331 SH DFND 15 2331 0 0 GILEAD SCIENCES INC COMMON 375558103 511984 5431616 SH DFND 1 5399136 0 32480 GILEAD SCIENCES INC COMMON 375558103 4873 51700 SH DFND 1,5 51700 0 0 GILEAD SCIENCES INC COMMON 375558103 1338 14200 SH DFND 10 14200 0 0 GILEAD SCIENCES INC COMMON 375558103 6865 72834 SH DFND 11 72834 0 0 GILEAD SCIENCES INC COMMON 375558103 33594 356394 SH DFND 12,15 356394 0 0 GILEAD SCIENCES INC COMMON 375558103 905 9600 SH DFND 13 9600 0 0 GILEAD SCIENCES INC COMMON 375558103 19545 207357 SH DFND 14 207357 0 0 GILEAD SCIENCES INC COMMON 375558103 1309804 13895648 SH DFND 15 13895648 0 0 GILEAD SCIENCES INC COMMON 375558103 20043 212637 SH DFND 2 212637 0 0 GILEAD SCIENCES INC COMMON 375558103 15187 161115 SH DFND 2,1 161115 0 0 GILEAD SCIENCES INC COMMON 375558103 32 335 SH DFND 2,15 335 0 0 GILEAD SCIENCES INC COMMON 375558103 5090 54000 SH DFND 3,1 54000 0 0 GILEAD SCIENCES INC COMMON 375558103 1167 12379 SH DFND 4 12379 0 0 GILEAD SCIENCES INC COMMON 375558103 19201 203700 SH DFND 4,1 203700 0 0 GILEAD SCIENCES INC COMMON 375558103 10962 116300 SH DFND 5 46600 0 69700 GILEAD SCIENCES INC COMMON 375558103 13196 140000 SH DFND 5,1 0 0 140000 GILEAD SCIENCES INC COMMON 375558103 22148 234970 SH DFND 6 234970 0 0 GILEAD SCIENCES INC COMMON 375558103 6872 72900 SH DFND 6,5 34200 0 38700 GILEAD SCIENCES INC COMMON 375558103 2140 22700 SH DFND 7,5 0 0 22700 GILEAD SCIENCES INC COMMON 375558103 2790 29600 SH DFND 8,1 0 0 29600 GILEAD SCIENCES INC COMMON 375558103 16237 172261 SH DFND 9,1 172261 0 0 GILEAD SCIENCES INC 1.625 CVT CONVERT 375558AP8 53315 12882000 SH DFND 1 12882000 0 0 GLACIER BANCORP INC COMMON 37637Q105 24817 893658 SH DFND 1 893658 0 0 GLACIER BANCORP INC COMMON 37637Q105 1512 54453 SH DFND 12,1 54453 0 0 GLACIER BANCORP INC COMMON 37637Q105 3884 139864 SH DFND 15 139864 0 0 GLACIER BANCORP INC COMMON 37637Q105 3363 121109 SH DFND 6 121109 0 0 GLACIER BANCORP INC COMMON 37637Q105 2300 82831 SH DFND 6,1 0 0 82831 GLACIER BANCORP INC COMMON 37637Q105 337 12139 SH DFND 9,6 12139 0 0 GLADSTONE CAPITAL COMMON 376535100 69 8328 SH DFND 15 8328 0 0 GLADSTONE CAPITAL COMMON 376535100 190 23026 SH DFND 5 0 0 23026 GLADSTONE COMMERCIAL CORP COMMON 376536108 305 17779 SH DFND 15 17779 0 0 GLADSTONE INVESTMENT CORP COMMON 376546107 79 11298 SH DFND 15 11298 0 0 GLADSTONE INVESTMENT CORP COMMON 376546107 84 12006 SH DFND 5 0 0 12006 GLATFELTER COMMON 377316104 1975 77237 SH DFND 15 77237 0 0 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 262885 6150796 SH DFND 1 6100913 0 49883 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 432 10116 SH DFND 11,1 10116 0 0 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 17831 417206 SH DFND 14 417206 0 0 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 40832 955347 SH DFND 15 955347 0 0 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 368 8608 SH DFND 3,1 8608 0 0 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 18262 427271 SH DFND 9,1 427271 0 0 GLIMCHER REALTY TRUST COMMON 379302102 2825 205582 SH DFND 14 205582 0 0 GLIMCHER REALTY TRUST COMMON 379302102 1610 117148 SH DFND 15 117148 0 0 GLOBAL BRASS & COPPER HOLDINGS COMMON 37953G103 533 40520 SH DFND 15 40520 0 0 GLOBAL CASH ACCESS LLC COMMON 378967103 345 48310 SH DFND 15 48310 0 0 GLOBAL CASH ACCESS LLC COMMON 378967103 311 43500 SH DFND 5 0 0 43500 GLOBAL EAGLE ENTERTAINMENT COMMON 37951D102 684 50221 SH DFND 15 50221 0 0 GLOBAL HIGH INCOME FUND INC CE COMMON 37933G108 1240 140604 SH DFND 14 140604 0 0 GLOBAL HIGH INCOME FUND INC CE COMMON 37933G108 1982 224761 SH DFND 15 224761 0 0 GLOBAL INDEMNITY PLC COMMON G39319101 309 10900 SH DFND 15 10900 0 0 GLOBAL PARTNERS LP COMMON 37946R109 591 17914 SH DFND 14 17914 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 56749 702942 SH DFND 1,2 702942 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 179 2221 SH DFND 11,2 2221 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 34 421 SH DFND 12,15 421 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 1221 15127 SH DFND 14 15127 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 9464 117231 SH DFND 15 117231 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 15966 197766 SH DFND 2 197766 0 0 GLOBAL POWER EQUIPMENT GROUP I COMMON 37941P306 486 35218 SH DFND 15 35218 0 0 GLOBE SPECIALTY METALS INC COMMON 37954N206 697 40430 SH DFND 1 40430 0 0 GLOBE SPECIALTY METALS INC COMMON 37954N206 1275 73985 SH DFND 15 73985 0 0 GLOBE SPECIALTY METALS INC COMMON 37954N206 167 9700 SH DFND 3,1 9700 0 0 GLOBUS MEDICAL INC - A COMMON 379577208 32255 1356968 SH DFND 1 1252169 0 104799 GLOBUS MEDICAL INC - A COMMON 379577208 1292 54373 SH DFND 12,1 54373 0 0 GLOBUS MEDICAL INC - A COMMON 379577208 466 19611 SH DFND 15 19611 0 0 GLOBUS MEDICAL INC - A COMMON 379577208 3072 129240 SH DFND 6 129240 0 0 GLOBUS MEDICAL INC - A COMMON 379577208 2094 88107 SH DFND 6,1 0 0 88107 GLOBUS MEDICAL INC - A COMMON 379577208 311 13065 SH DFND 9,6 13065 0 0 GNC HOLDINGS INC CL A COMMON 36191G107 19451 414194 SH DFND 1 414194 0 0 GNC HOLDINGS INC CL A COMMON 36191G107 1043 22214 SH DFND 12,1 22214 0 0 GNC HOLDINGS INC CL A COMMON 36191G107 30 639 SH DFND 12,15 639 0 0 GNC HOLDINGS INC CL A COMMON 36191G107 426 9080 SH DFND 14 9080 0 0 GNC HOLDINGS INC CL A COMMON 36191G107 716 15242 SH DFND 15 15242 0 0 GNC HOLDINGS INC CL A COMMON 36191G107 2577 54883 SH DFND 6 54883 0 0 GNC HOLDINGS INC CL A COMMON 36191G107 1858 39557 SH DFND 6,1 0 0 39557 GNC HOLDINGS INC CL A COMMON 36191G107 265 5647 SH DFND 9,6 5647 0 0 GOGO INC COMMON 38046C109 928 56152 SH DFND 15 56152 0 0 GOLAR LNG LTD COMMON G9456A100 1667 45722 SH DFND 15 45722 0 0 GOLD FIELDS LTD ADR COMMON 38059T106 2553 563522 SH DFND 1,2 563522 0 0 GOLD FIELDS LTD ADR COMMON 38059T106 295 65121 SH DFND 9,1 65121 0 0 GOLD FIELDS LTD ADR COMMON 38059T106 295 65121 SH DFND 9,2 65121 0 0 GOLD RESOURCE CORP COMMON 38068T105 346 102330 SH DFND 1 102330 0 0 GOLD RESOURCE CORP COMMON 38068T105 120 35409 SH DFND 15 35409 0 0 GOLD RESOURCE CORP COMMON 38068T105 268 79300 SH DFND 3,1 79300 0 0 GOLDCORP INC COMMON 380956409 725 39162 SH DFND 11 39162 0 0 GOLDCORP INC COMMON 380956409 11 614 SH DFND 12,15 614 0 0 GOLDCORP INC COMMON 380956409 2074 112060 SH DFND 15 112060 0 0 GOLDCORP INC COMMON 380956409 46833 2530416 SH DFND 2 2530416 0 0 GOLDCORP INC COMMON 380956409 705 38094 SH DFND 2,1 38094 0 0 GOLDCORP INC COMMON 380956409 522 28200 SH DFND 5 0 0 28200 GOLDCORP INC-US$ COMMON 380956409 10303 556338 SH DFND 1,2 556338 0 0 GOLDCORP INC-US$ COMMON 380956409 1171 63245 SH DFND 2,15 63245 0 0 GOLDCORP INC-US$ COMMON 380956409 1219 65834 SH DFND 9,1 65834 0 0 GOLDCORP INC-US$ COMMON 380956409 1219 65834 SH DFND 9,2 65834 0 0 GOLDEN MINERALS CO COMMON 381119106 96 177447 SH DFND 15 177447 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 536938 2770148 SH DFND 1 2613854 0 156294 GOLDMAN SACHS GROUP INC COMMON 38141G104 6493 33500 SH DFND 1,5 33500 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 3695 19065 SH DFND 11 19065 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 1570 8098 SH DFND 12,15 8098 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 1260 6500 SH DFND 13 6500 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 3188 16448 SH DFND 14 16448 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 30177 155689 SH DFND 15 155689 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 10176 52500 SH DFND 5 32800 0 19700 GOLDMAN SACHS GROUP INC COMMON 38141G104 1337 6900 SH DFND 6 6900 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 9595 49500 SH DFND 6,5 22300 0 27200 GOLDMAN SACHS GROUP INC COMMON 38141G104 795 4100 SH DFND 7,5 0 0 4100 GOLDMAN SACHS GROUP INC COMMON 38141G104 4375 22569 SH DFND 9,1 10566 0 12003 GOLDMAN SACHS GROUP INC 1 144A CONVERT 38143UGX3 96965 70000000 SH DFND 1 65989000 0 4011000 GOLDMAN SACHS GROUP(GS) 1.0 14 CONVERT 38141GUT9 84440 75000000 SH DFND 1 70650000 0 4350000 GOLUB CAPITAL BDC INC COMMON 38173M102 33 1859 SH DFND 12,15 1859 0 0 GOLUB CAPITAL BDC INC COMMON 38173M102 3453 192562 SH DFND 14 192562 0 0 GOLUB CAPITAL BDC INC COMMON 38173M102 3585 199920 SH DFND 15 199920 0 0 GOODRICH PETROLEUM CORP COMMON 382410405 13119 2954654 SH DFND 1 2954654 0 0 GOODRICH PETROLEUM CORP COMMON 382410405 267 60212 SH DFND 14 60212 0 0 GOODRICH PETROLEUM CORP COMMON 382410405 129 29139 SH DFND 15 29139 0 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 8558 299533 SH DFND 1 299533 0 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 232 8128 SH DFND 12,15 8128 0 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 899 31451 SH DFND 14 31451 0 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 7063 247216 SH DFND 15 247216 0 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 37 1282 SH DFND 2,15 1282 0 0 GOOGLE INC CL A COMMON 38259P508 381005 717983 SH DFND 1 717603 0 380 GOOGLE INC CL A COMMON 38259P508 228 430 SH DFND 1,6 430 0 0 GOOGLE INC CL A COMMON 38259P508 1592 3000 SH DFND 10 3000 0 0 GOOGLE INC CL A COMMON 38259P508 7245 13652 SH DFND 11 13652 0 0 GOOGLE INC CL A COMMON 38259P508 657 1239 SH DFND 11,2 1239 0 0 GOOGLE INC CL A COMMON 38259P508 35870 67595 SH DFND 12,15 67595 0 0 GOOGLE INC CL A COMMON 38259P508 596 1123 SH DFND 12,6 1123 0 0 GOOGLE INC CL A COMMON 38259P508 101 191 SH DFND 13,6 191 0 0 GOOGLE INC CL A COMMON 38259P508 2040 3845 SH DFND 14 3845 0 0 GOOGLE INC CL A COMMON 38259P508 1319996 2487460 SH DFND 15 2487460 0 0 GOOGLE INC CL A COMMON 38259P508 108158 203817 SH DFND 2 203817 0 0 GOOGLE INC CL A COMMON 38259P508 1429 2693 SH DFND 2,1 2693 0 0 GOOGLE INC CL A COMMON 38259P508 29 55 SH DFND 2,15 55 0 0 GOOGLE INC CL A COMMON 38259P508 25 48 SH DFND 2,6 48 0 0 GOOGLE INC CL A COMMON 38259P508 455 857 SH DFND 3,1 857 0 0 GOOGLE INC CL A COMMON 38259P508 1029 1940 SH DFND 4,1 1940 0 0 GOOGLE INC CL A COMMON 38259P508 7748 14600 SH DFND 5 4600 0 10000 GOOGLE INC CL A COMMON 38259P508 633 1193 SH DFND 5,1 0 0 1193 GOOGLE INC CL A COMMON 38259P508 57517 108387 SH DFND 6 108387 0 0 GOOGLE INC CL A COMMON 38259P508 8862 16700 SH DFND 6,5 7800 0 8900 GOOGLE INC CL A COMMON 38259P508 212 400 SH DFND 7,5 0 0 400 GOOGLE INC CL A COMMON 38259P508 83 157 SH DFND 8,1 0 0 157 GOOGLE INC CL A COMMON 38259P508 4576 8624 SH DFND 9,1 8624 0 0 GOOGLE INC CL C NON-VTG COMMON 38259P706 233166 442945 SH DFND 1 442945 0 0 GOOGLE INC CL C NON-VTG COMMON 38259P706 150 285 SH DFND 1,6 285 0 0 GOOGLE INC CL C NON-VTG COMMON 38259P706 2369 4500 SH DFND 10 4500 0 0 GOOGLE INC CL C NON-VTG COMMON 38259P706 7292 13852 SH DFND 11 13852 0 0 GOOGLE INC CL C NON-VTG COMMON 38259P706 254 482 SH DFND 11,1 482 0 0 GOOGLE INC CL C NON-VTG COMMON 38259P706 652 1239 SH DFND 11,2 1239 0 0 GOOGLE INC CL C NON-VTG COMMON 38259P706 42268 80296 SH DFND 12,15 80296 0 0 GOOGLE INC CL C NON-VTG COMMON 38259P706 404 768 SH DFND 12,6 768 0 0 GOOGLE INC CL C NON-VTG COMMON 38259P706 66 126 SH DFND 13,6 126 0 0 GOOGLE INC CL C NON-VTG COMMON 38259P706 1960 3723 SH DFND 14 3723 0 0 GOOGLE INC CL C NON-VTG COMMON 38259P706 1538945 2923528 SH DFND 15 2923528 0 0 GOOGLE INC CL C NON-VTG COMMON 38259P706 104109 197775 SH DFND 2 197775 0 0 GOOGLE INC CL C NON-VTG COMMON 38259P706 1418 2693 SH DFND 2,1 2693 0 0 GOOGLE INC CL C NON-VTG COMMON 38259P706 17 32 SH DFND 2,6 32 0 0 GOOGLE INC CL C NON-VTG COMMON 38259P706 135 257 SH DFND 3,1 257 0 0 GOOGLE INC CL C NON-VTG COMMON 38259P706 403 765 SH DFND 4 765 0 0 GOOGLE INC CL C NON-VTG COMMON 38259P706 168 320 SH DFND 4,1 320 0 0 GOOGLE INC CL C NON-VTG COMMON 38259P706 5369 10200 SH DFND 5 0 0 10200 GOOGLE INC CL C NON-VTG COMMON 38259P706 2187 4155 SH DFND 5,1 0 0 4155 GOOGLE INC CL C NON-VTG COMMON 38259P706 23393 44439 SH DFND 6 44439 0 0 GOOGLE INC CL C NON-VTG COMMON 38259P706 547 1039 SH DFND 8,1 0 0 1039 GOOGLE INC CL C NON-VTG COMMON 38259P706 2359 4482 SH DFND 9,1 4482 0 0 GOPRO INC CLASS A COMMON 38268T103 2 24 SH DFND 15 24 0 0 GORDMANS STORES INC COMMON 38269P100 95 34899 SH DFND 15 34899 0 0 GORMAN-RUPP CO COMMON 383082104 5679 176801 SH DFND 15 176801 0 0 GOVERNMENT PROPERTIES INCOME T COMMON 38376A103 45515 1978041 SH DFND 1 217476 0 1760565 GOVERNMENT PROPERTIES INCOME T COMMON 38376A103 9164 398263 SH DFND 15 398263 0 0 GOVERNMENT PROPERTIES INCOME T COMMON 38376A103 120 5200 SH DFND 9,1 5200 0 0 GP STRATEGIES CORP COMMON 36225V104 1677 49422 SH DFND 15 49422 0 0 GRACO INC COMMON 384109104 2132 26591 SH DFND 15 26591 0 0 GRAFTECH INTERNATIONAL COMMON 384313102 17 3387 SH DFND 12,15 3387 0 0 GRAFTECH INTERNATIONAL COMMON 384313102 1030 203604 SH DFND 15 203604 0 0 GRAHAM CORP COMMON 384556106 3 115 SH DFND 15 115 0 0 GRAHAM HOLDINGS CO COMMON 384637104 307 355 SH DFND 1 0 0 355 GRAHAM HOLDINGS CO COMMON 384637104 66 76 SH DFND 12,15 76 0 0 GRAHAM HOLDINGS CO COMMON 384637104 1267 1467 SH DFND 15 1467 0 0 GRAINGER (W.W.) INC COMMON 384802104 8593 33714 SH DFND 1 33714 0 0 GRAINGER (W.W.) INC COMMON 384802104 767 3008 SH DFND 11 3008 0 0 GRAINGER (W.W.) INC COMMON 384802104 117 459 SH DFND 12,15 459 0 0 GRAINGER (W.W.) INC COMMON 384802104 29508 115768 SH DFND 14 115768 0 0 GRAINGER (W.W.) INC COMMON 384802104 9549 37465 SH DFND 15 37465 0 0 GRAINGER (W.W.) INC COMMON 384802104 842 3303 SH DFND 5 0 0 3303 GRAMERCY PROPERTY TRUST INC COMMON 38489R100 1652 239462 SH DFND 15 239462 0 0 GRAN TIERRA ENERGY INC COMMON 38500T101 1769 459580 SH DFND 1 459580 0 0 GRAN TIERRA ENERGY INC COMMON 38500T101 856 222326 SH DFND 15 222326 0 0 GRAN TIERRA ENERGY INC COMMON 38500T101 42 10905 SH DFND 2,15 10905 0 0 GRAN TIERRA ENERGY INC COMMON 38500T101 260 67500 SH DFND 3,1 67500 0 0 GRAN TIERRA ENERGY INC GTE COMMON 38500T101 17191 4479683 SH DFND 2,1 4479683 0 0 GRANA Y MONTERO SA SPON ADR COMMON 38500P208 23 1835 SH DFND 14 1835 0 0 GRAND CANYON EDUCATION INC COMMON 38526M106 606 12979 SH DFND 15 12979 0 0 GRAND CANYON EDUCATION INC COMMON 38526M106 51 1100 SH DFND 3,1 1100 0 0 GRANITE CONSTRUCTION INC COMMON 387328107 1704 44810 SH DFND 15 44810 0 0 GRANITE REAL ESTATE INVESTMENT COMMON 387437114 566 15922 SH DFND 2,15 15922 0 0 GRANITE REAL ESTATE INVESTMENT COMMON 387437114 42 1175 SH DFND 15 1175 0 0 GRAPHIC PACKAGING HOLDING CO COMMON 388689101 35772 2626397 SH DFND 1 2626397 0 0 GRAPHIC PACKAGING HOLDING CO COMMON 388689101 2075 152330 SH DFND 12,1 152330 0 0 GRAPHIC PACKAGING HOLDING CO COMMON 388689101 68 4981 SH DFND 12,15 4981 0 0 GRAPHIC PACKAGING HOLDING CO COMMON 388689101 15396 1130368 SH DFND 15 1130368 0 0 GRAPHIC PACKAGING HOLDING CO COMMON 388689101 4673 343125 SH DFND 6 343125 0 0 GRAPHIC PACKAGING HOLDING CO COMMON 388689101 3393 249087 SH DFND 6,1 0 0 249087 GRAPHIC PACKAGING HOLDING CO COMMON 388689101 495 36360 SH DFND 9,6 36360 0 0 GRAY TELE VISION INC COMMON 389375106 553 49400 SH DFND 15 49400 0 0 GREAT LAKES DREDGE & DOCK CO COMMON 390607109 704 82270 SH DFND 15 82270 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 91 3208 SH DFND 12,15 3208 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 4321 152110 SH DFND 14 152110 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 2540 89411 SH DFND 15 89411 0 0 GREAT SOUTHERN BANCORP INC COMMON 390905107 1701 42869 SH DFND 15 42869 0 0 GREATBATCH INC COMMON 39153L106 11 228 SH DFND 1 228 0 0 GREATBATCH INC COMMON 39153L106 3956 80237 SH DFND 15 80237 0 0 GREATBATCH INC COMMON 39153L106 394 8000 SH DFND 5 0 0 8000 GREEN DOT CORP GDOT COMMON 39304D102 253 12333 SH DFND 12,15 12333 0 0 GREEN DOT CORP GDOT COMMON 39304D102 1757 85736 SH DFND 15 85736 0 0 GREEN PLAINS INC COMMON 393222104 3147 126990 SH DFND 1 55590 0 71400 GREEN PLAINS INC COMMON 393222104 147 5926 SH DFND 12,15 5926 0 0 GREEN PLAINS INC COMMON 393222104 4654 187815 SH DFND 15 187815 0 0 GREEN PLAINS INC COMMON 393222104 622 25100 SH DFND 3,1 25100 0 0 GREENBRIER COMPANIES INC COMMON 393657101 84 1560 SH DFND 1 1560 0 0 GREENBRIER COMPANIES INC COMMON 393657101 1305 24284 SH DFND 15 24284 0 0 GREENBRIER COMPANIES INC COMMON 393657101 167 3100 SH DFND 3,1 3100 0 0 GREENBRIER COMPANIES INC COMMON 393657101 188 3500 SH DFND 5 0 0 3500 GREENBRIER COS INC CVT 3.5 4-1 CONVERT 393657AH4 11856 7884000 SH DFND 1 7884000 0 0 GREENHILL & CO INC COMMON 395259104 24988 573127 SH DFND 1 573127 0 0 GREENHILL & CO INC COMMON 395259104 1860 42670 SH DFND 15 42670 0 0 GREENLIGHT CAPITAL RE LTD-A COMMON G4095J109 49 1500 SH DFND 1 0 0 1500 GREENLIGHT CAPITAL RE LTD-A COMMON G4095J109 740 22653 SH DFND 15 22653 0 0 GREIF BROS CORP -CL B COMMON 397624206 8 161 SH DFND 12,15 161 0 0 GREIF BROS CORP -CL B COMMON 397624206 134 2718 SH DFND 15 2718 0 0 GREIF INC COMMON 397624107 28 586 SH DFND 12,15 586 0 0 GREIF INC COMMON 397624107 694 14685 SH DFND 15 14685 0 0 GRIFFIN CORPORATION COMMON 398433102 1465 110186 SH DFND 15 110186 0 0 GRIFOLS SA-ADR COMMON 398438408 90 2637 SH DFND 15 2637 0 0 GRIFOLS SA-ADR COMMON 398438408 2595 76358 SH DFND 6 76358 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 51624 576030 SH DFND 1 576030 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 63 699 SH DFND 12,15 699 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 1390 15509 SH DFND 14 15509 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 3227 36011 SH DFND 15 36011 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 2436 27183 SH DFND 9,1 27183 0 0 GROUPON INC COMMON 399473107 3694 447197 SH DFND 15 447197 0 0 GRUPO AEROPORTUARIO DEL SUREST COMMON 40051E202 27 205 SH DFND 1 205 0 0 GRUPO AEROPORTUARIO DEL SUREST COMMON 40051E202 1844 13989 SH DFND 14 13989 0 0 GRUPO AEROPORTUARIO DEL-ADR COMMON 400506101 38 600 SH DFND 1,5 600 0 0 GRUPO AEROPORTUARIO DEL-ADR COMMON 400506101 1898 30035 SH DFND 14 30035 0 0 GRUPO FINANCIERO GALACIA ADR COMMON 399909100 2131 134112 SH DFND 15 134112 0 0 GRUPO TELEVISA SA ADR COMMON 40049J206 378568 11114727 SH DFND 1 10224532 0 890195 GRUPO TELEVISA SA ADR COMMON 40049J206 3110 91313 SH DFND 15 91313 0 0 GRUPO TELEVISA SA ADR COMMON 40049J206 14 400 SH DFND 2 400 0 0 GRUPO TELEVISA SA ADR COMMON 40049J206 15017 440889 SH DFND 2,1 440889 0 0 GRUPO TELEVISA SA ADR COMMON 40049J206 7833 229972 SH DFND 3,1 229972 0 0 GRUPO TELEVISA SA ADR COMMON 40049J206 17847 524000 SH DFND 6 524000 0 0 GRUPO TELEVISA SA ADR COMMON 40049J206 258 7575 SH DFND 9,6 7575 0 0 GSI GROUP INC COMMON 36191C205 534 36267 SH DFND 15 36267 0 0 GSI TECHNOLOGY INC COMMON 36241U106 7 1459 SH DFND 15 1459 0 0 GSV CAPITAL CORP COMMON 36191J101 75 8685 SH DFND 15 8685 0 0 GUARANTY BANCORP GBNK COMMON 40075T607 14 991 SH DFND 15 991 0 0 GUESS? INC COMMON 401617105 107241 5087353 SH DFND 1 5087353 0 0 GUESS? INC COMMON 401617105 32 1515 SH DFND 12,15 1515 0 0 GUESS? INC COMMON 401617105 610 28931 SH DFND 15 28931 0 0 GUESS? INC COMMON 401617105 373 17700 SH DFND 6,5 8100 0 9600 GUESS? INC COMMON 401617105 56 2668 SH DFND 9,1 2668 0 0 GUGGENHEIM BUILD AMERICA BONDS COMMON 401664107 1359 61263 SH DFND 14 61263 0 0 GUGGENHEIM BUILD AMERICA BONDS COMMON 401664107 3186 143665 SH DFND 15 143665 0 0 GUGGENHEIM CREDIT ALLOCATION F COMMON 40168G108 741 34400 SH DFND 14 34400 0 0 GUGGENHEIM CREDIT ALLOCATION F COMMON 40168G108 720 33411 SH DFND 15 33411 0 0 GUGGENHEIM ENHANCED EQUITY INC COMMON 40167B100 1102 127558 SH DFND 15 127558 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 64078 1265611 SH DFND 1 1187170 0 78441 GUIDEWIRE SOFTWARE INC COMMON 40171V100 1127 22255 SH DFND 15 22255 0 0 GULF ISLAND FABRICATION INC COMMON 402307102 615 31737 SH DFND 15 31737 0 0 GULF RESOURCES INC COMMON 40251W309 108 93077 SH DFND 15 93077 0 0 GULFMARK OFFSHORE INC-CL A COMMON 402629208 259 10619 SH DFND 14 10619 0 0 GULFMARK OFFSHORE INC-CL A COMMON 402629208 823 33710 SH DFND 15 33710 0 0 GULFPORT ENERGY CORP COMMON 402635304 749 17937 SH DFND 15 17937 0 0 GW PHARMACEUTICALS PLC ADR COMMON 36197T103 23 341 SH DFND 15 341 0 0 H&E EQUIPMENT SERVICES INC COMMON 404030108 1067 37969 SH DFND 15 37969 0 0 H.B. FULLER CO COMMON 359694106 3023 67894 SH DFND 15 67894 0 0 HABIT RESTAURANTS INC COMMON 40449J103 297 9196 SH DFND 12,15 9196 0 0 HABIT RESTAURANTS INC COMMON 40449J103 12985 401400 SH DFND 15 401400 0 0 HACKETT GROUP INC THE COMMON 404609109 325 36992 SH DFND 15 36992 0 0 HACKETT GROUP INC THE COMMON 404609109 70 8000 SH DFND 3,1 8000 0 0 HAEMONETICS CORP/MASS COMMON 405024100 15806 422398 SH DFND 1 422398 0 0 HAEMONETICS CORP/MASS COMMON 405024100 944 25234 SH DFND 12,1 25234 0 0 HAEMONETICS CORP/MASS COMMON 405024100 359 9602 SH DFND 14 9602 0 0 HAEMONETICS CORP/MASS COMMON 405024100 5186 138587 SH DFND 15 138587 0 0 HAEMONETICS CORP/MASS COMMON 405024100 2128 56860 SH DFND 6 56860 0 0 HAEMONETICS CORP/MASS COMMON 405024100 1479 39537 SH DFND 6,1 0 0 39537 HAEMONETICS CORP/MASS COMMON 405024100 216 5767 SH DFND 9,6 5767 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 48243 827634 SH DFND 1 784448 0 43186 HAIN CELESTIAL GROUP INC COMMON 405217100 14117 242193 SH DFND 15 242193 0 0 HALCON RESOURCES CORP COMMON 40537Q209 423 237860 SH DFND 15 237860 0 0 HALLADOR ENERGY CO COMMON 40609P105 38 3470 SH DFND 1 3470 0 0 HALLADOR ENERGY CO COMMON 40609P105 6 552 SH DFND 15 552 0 0 HALLADOR ENERGY CO COMMON 40609P105 41 3700 SH DFND 3,1 3700 0 0 HALLIBURTON CO COMMON 406216101 301886 7675725 SH DFND 1 7547327 0 128398 HALLIBURTON CO COMMON 406216101 16145 410508 SH DFND 1,2 410508 0 0 HALLIBURTON CO COMMON 406216101 1611 40972 SH DFND 11 40972 0 0 HALLIBURTON CO COMMON 406216101 430 10936 SH DFND 11,1 10936 0 0 HALLIBURTON CO COMMON 406216101 339 8609 SH DFND 12,15 8609 0 0 HALLIBURTON CO COMMON 406216101 3387 86124 SH DFND 14 86124 0 0 HALLIBURTON CO COMMON 406216101 73620 1871863 SH DFND 15 1871863 0 0 HALLIBURTON CO COMMON 406216101 25 644 SH DFND 2,15 644 0 0 HALLIBURTON CO COMMON 406216101 1248 31734 SH DFND 5 0 0 31734 HALLIBURTON CO COMMON 406216101 240 6100 SH DFND 8,1 0 0 6100 HALLIBURTON CO COMMON 406216101 3973 101008 SH DFND 9,1 45454 0 55554 HALLIBURTON CO COMMON 406216101 1914 48665 SH DFND 9,2 48665 0 0 HALLMARK FINL SERVICES INC COMMON 40624Q203 517 42741 SH DFND 15 42741 0 0 HALYARD HEALTH INC COMMON 40650V100 839 18445 SH DFND 1 18445 0 0 HALYARD HEALTH INC COMMON 40650V100 26 579 SH DFND 12,15 579 0 0 HALYARD HEALTH INC COMMON 40650V100 450 9900 SH DFND 15 9900 0 0 HALYARD HEALTH INC COMMON 40650V100 17 375 SH DFND 5,1 0 0 375 HALYARD HEALTH INC COMMON 40650V100 7 150 SH DFND 8,1 0 0 150 HALYARD HEALTH INC COMMON 40650V100 18 400 SH DFND 9,1 400 0 0 HANCOCK HOLDING CO COMMON 410120109 36988 1204825 SH DFND 1 1204825 0 0 HANCOCK HOLDING CO COMMON 410120109 36 1182 SH DFND 12,15 1182 0 0 HANCOCK HOLDING CO COMMON 410120109 1226 39929 SH DFND 15 39929 0 0 HANDY & HARMAN LTD COMMON 410315105 1810 39327 SH DFND 15 39327 0 0 HANESBRANDS INC COMMON 410345102 1718 15390 SH DFND 1 15390 0 0 HANESBRANDS INC COMMON 410345102 547 4900 SH DFND 11 4900 0 0 HANESBRANDS INC COMMON 410345102 93 832 SH DFND 12,15 832 0 0 HANESBRANDS INC COMMON 410345102 21730 194679 SH DFND 15 194679 0 0 HANESBRANDS INC COMMON 410345102 502 4500 SH DFND 8,1 0 0 4500 HANGER INC COMMON 41043F208 78531 3585910 SH DFND 1 3585910 0 0 HANGER INC COMMON 41043F208 2256 103019 SH DFND 15 103019 0 0 HANMI FINANCIAL CORPORATION COMMON 410495204 352 16130 SH DFND 1 16130 0 0 HANMI FINANCIAL CORPORATION COMMON 410495204 2094 96031 SH DFND 15 96031 0 0 HANMI FINANCIAL CORPORATION COMMON 410495204 192 8800 SH DFND 3,1 8800 0 0 HANNON ARMSTRONG SUSTAINABLE I COMMON 41068X100 673 47262 SH DFND 15 47262 0 0 HANOVER INSURANCE GROUP INC COMMON 410867105 67 936 SH DFND 12,15 936 0 0 HANOVER INSURANCE GROUP INC COMMON 410867105 3011 42225 SH DFND 14 42225 0 0 HANOVER INSURANCE GROUP INC COMMON 410867105 2346 32899 SH DFND 15 32899 0 0 HANWHA SOLARONE CO LTD ADR COMMON 41135V103 762 692859 SH DFND 15 692859 0 0 HARBINGER GROUP INC COMMON 41146A106 1429 100890 SH DFND 15 100890 0 0 HARDINGE INC COMMON 412324303 199 16677 SH DFND 15 16677 0 0 HARLEY-DAVIDSON INC COMMON 412822108 42346 642475 SH DFND 1 642475 0 0 HARLEY-DAVIDSON INC COMMON 412822108 712 10797 SH DFND 11 10797 0 0 HARLEY-DAVIDSON INC COMMON 412822108 126 1908 SH DFND 12,15 1908 0 0 HARLEY-DAVIDSON INC COMMON 412822108 632 9591 SH DFND 14 9591 0 0 HARLEY-DAVIDSON INC COMMON 412822108 4973 75453 SH DFND 15 75453 0 0 HARLEY-DAVIDSON INC COMMON 412822108 435 6600 SH DFND 5 0 0 6600 HARLEY-DAVIDSON INC COMMON 412822108 3566 54098 SH DFND 9,1 54098 0 0 HARMAN INTERNATIONAL COMMON 413086109 342641 3210959 SH DFND 1 3167377 0 43582 HARMAN INTERNATIONAL COMMON 413086109 42 396 SH DFND 12,15 396 0 0 HARMAN INTERNATIONAL COMMON 413086109 2837 26587 SH DFND 14 26587 0 0 HARMAN INTERNATIONAL COMMON 413086109 4082 38250 SH DFND 15 38250 0 0 HARMAN INTERNATIONAL COMMON 413086109 44 414 SH DFND 2,15 414 0 0 HARMAN INTERNATIONAL COMMON 413086109 1270 11900 SH DFND 3,1 11900 0 0 HARMAN INTERNATIONAL COMMON 413086109 538 5046 SH DFND 4 5046 0 0 HARMAN INTERNATIONAL COMMON 413086109 4525 42400 SH DFND 4,1 42400 0 0 HARMAN INTERNATIONAL COMMON 413086109 2988 28000 SH DFND 5,1 0 0 28000 HARMAN INTERNATIONAL COMMON 413086109 608 5700 SH DFND 6,5 2600 0 3100 HARMAN INTERNATIONAL COMMON 413086109 5258 49270 SH DFND 9,1 49270 0 0 HARMONIC INC COMMON 413160102 211 30120 SH DFND 1 30120 0 0 HARMONIC INC COMMON 413160102 3269 466378 SH DFND 15 466378 0 0 HARMONIC INC COMMON 413160102 285 40600 SH DFND 3,1 40600 0 0 HARRIS CORP COMMON 413875105 8242 114765 SH DFND 1 114765 0 0 HARRIS CORP COMMON 413875105 373 5200 SH DFND 11 5200 0 0 HARRIS CORP COMMON 413875105 102 1425 SH DFND 12,15 1425 0 0 HARRIS CORP COMMON 413875105 806 11228 SH DFND 14 11228 0 0 HARRIS CORP COMMON 413875105 20510 285572 SH DFND 15 285572 0 0 HARRIS CORP COMMON 413875105 280 3896 SH DFND 5 0 0 3896 HARSCO CORP COMMON 415864107 41 2169 SH DFND 12,15 2169 0 0 HARSCO CORP COMMON 415864107 781 41323 SH DFND 15 41323 0 0 HARTE-HANKS INC COMMON 416196103 1028 132788 SH DFND 15 132788 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 92964 2229896 SH DFND 1 2229896 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 922 22117 SH DFND 11 22117 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 572 13723 SH DFND 12,15 13723 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 3684 88377 SH DFND 14 88377 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 12743 305654 SH DFND 15 305654 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 31 745 SH DFND 2,15 745 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 402 9646 SH DFND 5 0 0 9646 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 64 1527 SH DFND 9,1 1527 0 0 HARVEST NATURAL RESOURCES INC COMMON 41754V103 156 86001 SH DFND 15 86001 0 0 HASBRO INC COMMON 418056107 9357 170158 SH DFND 1 170158 0 0 HASBRO INC COMMON 418056107 315 5736 SH DFND 11 5736 0 0 HASBRO INC COMMON 418056107 79 1442 SH DFND 12,15 1442 0 0 HASBRO INC COMMON 418056107 18469 335856 SH DFND 15 335856 0 0 HASBRO INC COMMON 418056107 385 7000 SH DFND 5 0 0 7000 HASBRO INC COMMON 418056107 1045 19000 SH DFND 6,5 8200 0 10800 HATTERAS FINANCIAL CORP COMMON 41902R103 1386 75220 SH DFND 1 75220 0 0 HATTERAS FINANCIAL CORP COMMON 41902R103 50 2695 SH DFND 12,15 2695 0 0 HATTERAS FINANCIAL CORP COMMON 41902R103 2749 149143 SH DFND 14 149143 0 0 HATTERAS FINANCIAL CORP COMMON 41902R103 11451 621335 SH DFND 15 621335 0 0 HATTERAS FINANCIAL CORP COMMON 41902R103 61 3300 SH DFND 3,1 3300 0 0 HAVERTY FURNITURE COMMON 419596101 806 36624 SH DFND 15 36624 0 0 HAVERTY FURNITURE COS INC COMMON 419596200 14 632 SH DFND 15 632 0 0 HAWAIIAN ELECTRIC INDS COMMON 419870100 98 2938 SH DFND 12,15 2938 0 0 HAWAIIAN ELECTRIC INDS COMMON 419870100 1062 31727 SH DFND 14 31727 0 0 HAWAIIAN ELECTRIC INDS COMMON 419870100 2436 72771 SH DFND 15 72771 0 0 HAWAIIAN HOLDINGS INC COMMON 419879101 3456 132672 SH DFND 15 132672 0 0 HAWAIIAN TELCOM HOLDCO INC COMMON 420031106 387 14029 SH DFND 15 14029 0 0 HAWAIIAN TELCOM HOLDCO INC WTS COMMON 420031114 331 23987 SH DFND 1 23987 0 0 HAWAIIAN TELCOM HOLDCO INC WTS COMMON 420031114 49 3542 SH DFND 12 3542 0 0 HAWAIIAN TELCOM HOLDCO INC WTS COMMON 420031114 49 3542 SH DFND 12,1 3542 0 0 HAWAIIAN TELCOM HOLDCO INC WTS COMMON 420031114 13 975 SH DFND 8,1 0 0 975 HAWKINS INC COMMON 420261109 12 278 SH DFND 1 278 0 0 HAWKINS INC COMMON 420261109 1178 27183 SH DFND 15 27183 0 0 HAYNES INTERNATIONAL INC COMMON 420877201 22315 460093 SH DFND 1 460093 0 0 HAYNES INTERNATIONAL INC COMMON 420877201 1242 25599 SH DFND 12,1 25599 0 0 HAYNES INTERNATIONAL INC COMMON 420877201 949 19565 SH DFND 15 19565 0 0 HAYNES INTERNATIONAL INC COMMON 420877201 2824 58230 SH DFND 6 58230 0 0 HAYNES INTERNATIONAL INC COMMON 420877201 2030 41856 SH DFND 6,1 0 0 41856 HAYNES INTERNATIONAL INC COMMON 420877201 301 6196 SH DFND 9,6 6196 0 0 HCA HOLDINGS INC COMMON 40412C101 334785 4561725 SH DFND 1 4533935 0 27790 HCA HOLDINGS INC COMMON 40412C101 1064 14500 SH DFND 11 14500 0 0 HCA HOLDINGS INC COMMON 40412C101 445 6058 SH DFND 11,1 6058 0 0 HCA HOLDINGS INC COMMON 40412C101 2740 37332 SH DFND 12,15 37332 0 0 HCA HOLDINGS INC COMMON 40412C101 23967 326575 SH DFND 15 326575 0 0 HCA HOLDINGS INC COMMON 40412C101 3325 45300 SH DFND 3,1 45300 0 0 HCA HOLDINGS INC COMMON 40412C101 727 9909 SH DFND 4 9909 0 0 HCA HOLDINGS INC COMMON 40412C101 12792 174300 SH DFND 4,1 174300 0 0 HCA HOLDINGS INC COMMON 40412C101 1042 14200 SH DFND 5 0 0 14200 HCA HOLDINGS INC COMMON 40412C101 4719 64300 SH DFND 5,1 0 0 64300 HCA HOLDINGS INC COMMON 40412C101 910 12400 SH DFND 7,5 0 0 12400 HCA HOLDINGS INC COMMON 40412C101 1827 24900 SH DFND 8,1 0 0 24900 HCA HOLDINGS INC COMMON 40412C101 13651 186005 SH DFND 9,1 186005 0 0 HCC INSURANCE HOLDINGS INC COMMON 404132102 82 1541 SH DFND 12,15 1541 0 0 HCC INSURANCE HOLDINGS INC COMMON 404132102 800 14949 SH DFND 14 14949 0 0 HCC INSURANCE HOLDINGS INC COMMON 404132102 18861 352412 SH DFND 15 352412 0 0 HCI GROUP INC COMMON 40416E103 29 660 SH DFND 1 660 0 0 HCI GROUP INC COMMON 40416E103 462 10677 SH DFND 15 10677 0 0 HCI GROUP INC COMMON 40416E103 13 300 SH DFND 3,1 300 0 0 HCP INC COMMON 40414L109 347388 7889796 SH DFND 1 393224 0 7496572 HCP INC COMMON 40414L109 996 22617 SH DFND 11 22617 0 0 HCP INC COMMON 40414L109 247 5610 SH DFND 12,15 5610 0 0 HCP INC COMMON 40414L109 6411 145615 SH DFND 14 145615 0 0 HCP INC COMMON 40414L109 8529 193715 SH DFND 15 193715 0 0 HCP INC COMMON 40414L109 916 20800 SH DFND 5,1 0 0 20800 HCP INC COMMON 40414L109 669 15200 SH DFND 7,5 0 0 15200 HCP INC COMMON 40414L109 1061 24100 SH DFND 9,1 24100 0 0 HD SUPPLY HOLDINGS INC COMMON 40416M105 831 28195 SH DFND 14 28195 0 0 HD SUPPLY HOLDINGS INC COMMON 40416M105 1716 58205 SH DFND 15 58205 0 0 HDFC BANK LTD ADR COMMON 40415F101 53 1043 SH DFND 12,15 1043 0 0 HDFC BANK LTD ADR COMMON 40415F101 311 6129 SH DFND 12,6 6129 0 0 HDFC BANK LTD ADR COMMON 40415F101 1054 20778 SH DFND 14 20778 0 0 HDFC BANK LTD ADR COMMON 40415F101 13279 261661 SH DFND 15 261661 0 0 HDFC BANK LTD ADR COMMON 40415F101 343 6762 SH DFND 2,6 6762 0 0 HDFC BANK LTD ADR COMMON 40415F101 19153 377400 SH DFND 4 377400 0 0 HDFC BANK LTD ADR COMMON 40415F101 17337 341623 SH DFND 6 341623 0 0 HDFC BANK LTD ADR COMMON 40415F101 126 2492 SH DFND 9,6 2492 0 0 HEADWATERS INC COMMON 42210P102 1945 129729 SH DFND 14 129729 0 0 HEADWATERS INC COMMON 42210P102 6317 421447 SH DFND 15 421447 0 0 HEALTH CARE REIT INC COMMON 42217K106 913651 12074151 SH DFND 1 2896921 0 9177230 HEALTH CARE REIT INC COMMON 42217K106 1173 15500 SH DFND 11 15500 0 0 HEALTH CARE REIT INC COMMON 42217K106 1521 20106 SH DFND 11,1 20106 0 0 HEALTH CARE REIT INC COMMON 42217K106 201 2658 SH DFND 12,15 2658 0 0 HEALTH CARE REIT INC COMMON 42217K106 7584 100231 SH DFND 13,1 100231 0 0 HEALTH CARE REIT INC COMMON 42217K106 6875 90856 SH DFND 14 90856 0 0 HEALTH CARE REIT INC COMMON 42217K106 21361 282294 SH DFND 15 282294 0 0 HEALTH CARE REIT INC COMMON 42217K106 1627 21505 SH DFND 15,1 21505 0 0 HEALTH CARE REIT INC COMMON 42217K106 4382 57903 SH DFND 2,1 57903 0 0 HEALTH CARE REIT INC COMMON 42217K106 21822 288382 SH DFND 3,1 288382 0 0 HEALTH CARE REIT INC COMMON 42217K106 1354 17900 SH DFND 5,1 0 0 17900 HEALTH CARE REIT INC COMMON 42217K106 991 13100 SH DFND 7,5 0 0 13100 HEALTH CARE REIT INC COMMON 42217K106 4123 54480 SH DFND 9,1 54480 0 0 HEALTH CARE REIT INC CVP SR I CONVERT 42217K601 23778 361100 SH DFND 1 105900 0 255200 HEALTH CARE REIT INC CVP SR I CONVERT 42217K601 178 2700 SH DFND 9,1 2700 0 0 HEALTH CARE REIT INC CVT 3 12- CONVERT 42217KAR7 15196 10135000 SH DFND 1 10135000 0 0 HEALTH NET INC COMMON 42222G108 23032 430270 SH DFND 1 430270 0 0 HEALTH NET INC COMMON 42222G108 493 9206 SH DFND 12,15 9206 0 0 HEALTH NET INC COMMON 42222G108 3336 62329 SH DFND 14 62329 0 0 HEALTH NET INC COMMON 42222G108 6395 119473 SH DFND 15 119473 0 0 HEALTH NET INC COMMON 42222G108 300 5600 SH DFND 3,1 5600 0 0 HEALTH SOUTH CORP HLS CVT 2 12 CONVERT 421924BL4 75720 68101000 SH DFND 1 63048000 0 5053000 HEALTHCARE REALTY TRUST INC COMMON 421946104 294232 10769855 SH DFND 1 5302664 0 5467191 HEALTHCARE REALTY TRUST INC COMMON 421946104 1050 38419 SH DFND 11,1 38419 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 35 1276 SH DFND 12,15 1276 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 5249 192128 SH DFND 13,1 192128 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 6747 246959 SH DFND 15 246959 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 871 31898 SH DFND 15,1 31898 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 3051 111672 SH DFND 2,1 111672 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 15235 557638 SH DFND 3,1 557638 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 2032 74381 SH DFND 9,1 74381 0 0 HEALTHCARE SERVICES GROUP COMMON 421906108 12 391 SH DFND 1 391 0 0 HEALTHCARE SERVICES GROUP COMMON 421906108 3632 117441 SH DFND 15 117441 0 0 HEALTHCARE TRUST OF AMERICA IN COMMON 42225P501 241772 8974463 SH DFND 1 5764505 0 3209958 HEALTHCARE TRUST OF AMERICA IN COMMON 42225P501 1071 39738 SH DFND 11,1 39738 0 0 HEALTHCARE TRUST OF AMERICA IN COMMON 42225P501 5337 198108 SH DFND 13,1 198108 0 0 HEALTHCARE TRUST OF AMERICA IN COMMON 42225P501 1806 67023 SH DFND 15 67023 0 0 HEALTHCARE TRUST OF AMERICA IN COMMON 42225P501 3115 115642 SH DFND 2,1 115642 0 0 HEALTHCARE TRUST OF AMERICA IN COMMON 42225P501 15514 575876 SH DFND 3,1 575876 0 0 HEALTHCARE TRUST OF AMERICA IN COMMON 42225P501 2112 78382 SH DFND 9,1 78382 0 0 HEALTHSOUTH CORP COMMON 421924309 189200 4919391 SH DFND 1 4919391 0 0 HEALTHSOUTH CORP COMMON 421924309 48 1239 SH DFND 12,15 1239 0 0 HEALTHSOUTH CORP COMMON 421924309 3909 101627 SH DFND 14 101627 0 0 HEALTHSOUTH CORP COMMON 421924309 6239 162230 SH DFND 15 162230 0 0 HEALTHSTREAM INC COMMON 42222N103 2663 90324 SH DFND 15 90324 0 0 HEALTHWAYS INC COMMON 422245100 2556 128588 SH DFND 15 128588 0 0 HEARTLAND EXPRESS INC COMMON 422347104 30150 1116269 SH DFND 1 1116269 0 0 HEARTLAND EXPRESS INC COMMON 422347104 1701 62959 SH DFND 12,1 62959 0 0 HEARTLAND EXPRESS INC COMMON 422347104 1182 43758 SH DFND 14 43758 0 0 HEARTLAND EXPRESS INC COMMON 422347104 2282 84492 SH DFND 15 84492 0 0 HEARTLAND EXPRESS INC COMMON 422347104 4042 149645 SH DFND 6 149645 0 0 HEARTLAND EXPRESS INC COMMON 422347104 2756 102019 SH DFND 6,1 0 0 102019 HEARTLAND EXPRESS INC COMMON 422347104 409 15129 SH DFND 9,6 15129 0 0 HEARTLAND FINANCIAL USA INC COMMON 42234Q102 571 21069 SH DFND 15 21069 0 0 HEARTLAND PAYMENT SYSTEMS INC. COMMON 42235N108 1047 19409 SH DFND 14 19409 0 0 HEARTLAND PAYMENT SYSTEMS INC. COMMON 42235N108 8594 159303 SH DFND 15 159303 0 0 HEARTWARE INTERNATIONAL 3.5 CV CONVERT 422368AA8 8336 7804000 SH DFND 1 7804000 0 0 HECLA MINING CO COMMON 422704106 1090 390755 SH DFND 15 390755 0 0 HEICO CORP COMMON 422806109 3454 57181 SH DFND 15 57181 0 0 HEICO CORP CL A COMMON 422806208 525 11090 SH DFND 15 11090 0 0 HEIDRICK & STRUGGLES INTL COMMON 422819102 609 26430 SH DFND 1 23030 0 3400 HEIDRICK & STRUGGLES INTL COMMON 422819102 1059 45953 SH DFND 15 45953 0 0 HEIDRICK & STRUGGLES INTL COMMON 422819102 148 6400 SH DFND 3,1 6400 0 0 HELEN OF TROY CORP LTD COMMON G4388N106 3146 48360 SH DFND 15 48360 0 0 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 27423 1263715 SH DFND 1 1263715 0 0 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 1054 48574 SH DFND 12,1 48574 0 0 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 34 1544 SH DFND 12,15 1544 0 0 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 1814 83579 SH DFND 14 83579 0 0 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 5508 253823 SH DFND 15 253823 0 0 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 67 3100 SH DFND 3,1 3100 0 0 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 2463 113499 SH DFND 6 113499 0 0 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 1781 82059 SH DFND 6,1 0 0 82059 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 258 11898 SH DFND 9,6 11898 0 0 HELIX ENERGY SOLUTIONS GROUP C CONVERT 42330PAG2 29246 26333000 SH DFND 1 24134000 0 2199000 HELMERICH & PAYNE COMMON 423452101 8826 130911 SH DFND 1 130911 0 0 HELMERICH & PAYNE COMMON 423452101 15977 236982 SH DFND 1,2 236982 0 0 HELMERICH & PAYNE COMMON 423452101 364 5400 SH DFND 11 5400 0 0 HELMERICH & PAYNE COMMON 423452101 55 820 SH DFND 12,15 820 0 0 HELMERICH & PAYNE COMMON 423452101 451 6692 SH DFND 14 6692 0 0 HELMERICH & PAYNE COMMON 423452101 8652 128330 SH DFND 15 128330 0 0 HELMERICH & PAYNE COMMON 423452101 54 803 SH DFND 15,1 803 0 0 HELMERICH & PAYNE COMMON 423452101 27 401 SH DFND 2,15 401 0 0 HELMERICH & PAYNE COMMON 423452101 1921 28491 SH DFND 9,2 28491 0 0 HENRY (JACK) & ASSOCIATES COMMON 426281101 58941 948519 SH DFND 1 906464 0 42055 HENRY (JACK) & ASSOCIATES COMMON 426281101 1574 25332 SH DFND 12,1 25332 0 0 HENRY (JACK) & ASSOCIATES COMMON 426281101 5138 82689 SH DFND 15 82689 0 0 HENRY (JACK) & ASSOCIATES COMMON 426281101 3598 57908 SH DFND 6 57908 0 0 HENRY (JACK) & ASSOCIATES COMMON 426281101 2548 40997 SH DFND 6,1 0 0 40997 HENRY (JACK) & ASSOCIATES COMMON 426281101 368 5926 SH DFND 9,6 5926 0 0 HERBALIFE LTD COMMON G4412G101 128 3400 SH DFND 11 3400 0 0 HERBALIFE LTD COMMON G4412G101 29 775 SH DFND 12,15 775 0 0 HERBALIFE LTD COMMON G4412G101 758 20115 SH DFND 14 20115 0 0 HERBALIFE LTD COMMON G4412G101 6072 161066 SH DFND 15 161066 0 0 HERCULES OFFSHORE INC COMMON 427093109 336 335873 SH DFND 15 335873 0 0 HERCULES TECHNOLOGY GROWTH COMMON 427096508 38 2553 SH DFND 12,15 2553 0 0 HERCULES TECHNOLOGY GROWTH COMMON 427096508 3160 212355 SH DFND 14 212355 0 0 HERCULES TECHNOLOGY GROWTH COMMON 427096508 13437 903001 SH DFND 15 903001 0 0 HERITAGE FINANCIAL CORP COMMON 42722X106 244 13887 SH DFND 15 13887 0 0 HERITAGE FINANCIAL GROUP INC COMMON 42726X102 94 3626 SH DFND 15 3626 0 0 HERITAGE OAKS BANCORP COMMON 42724R107 88 10458 SH DFND 15 10458 0 0 HERITAGE-CRYSTAL CLEAN INC COMMON 42726M106 8 652 SH DFND 15 652 0 0 HERSHA HOSPITALITY TRUST COMMON 427825104 35719 5080987 SH DFND 1 0 0 5080987 HERSHA HOSPITALITY TRUST COMMON 427825104 1694 240939 SH DFND 14 240939 0 0 HERSHA HOSPITALITY TRUST COMMON 427825104 1304 185469 SH DFND 15 185469 0 0 HERSHA HOSPITALITY TRUST COMMON 427825104 406 57768 SH DFND 15,1 57768 0 0 HERSHEY CO/THE COMMON 427866108 8740 84094 SH DFND 1 84094 0 0 HERSHEY CO/THE COMMON 427866108 792 7618 SH DFND 11 7618 0 0 HERSHEY CO/THE COMMON 427866108 106 1021 SH DFND 12,15 1021 0 0 HERSHEY CO/THE COMMON 427866108 1178 11332 SH DFND 14 11332 0 0 HERSHEY CO/THE COMMON 427866108 59797 575359 SH DFND 15 575359 0 0 HERSHEY CO/THE COMMON 427866108 745 7170 SH DFND 5 0 0 7170 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 47 1900 SH DFND 1 1900 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 551 22100 SH DFND 11 22100 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 206 8271 SH DFND 12,15 8271 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 523 20963 SH DFND 14 20963 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 3763 150869 SH DFND 15 150869 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 30 1200 SH DFND 3,1 1200 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 384 15400 SH DFND 5 0 0 15400 HESS CORP COMMON 42809H107 59486 805829 SH DFND 1 782949 0 22880 HESS CORP COMMON 42809H107 10291 139404 SH DFND 1,2 139404 0 0 HESS CORP COMMON 42809H107 6526 88400 SH DFND 1,5 88400 0 0 HESS CORP COMMON 42809H107 1013 13717 SH DFND 11 13717 0 0 HESS CORP COMMON 42809H107 501 6781 SH DFND 12,15 6781 0 0 HESS CORP COMMON 42809H107 1218 16500 SH DFND 13 16500 0 0 HESS CORP COMMON 42809H107 2590 35092 SH DFND 14 35092 0 0 HESS CORP COMMON 42809H107 24940 337843 SH DFND 15 337843 0 0 HESS CORP COMMON 42809H107 59 800 SH DFND 15,1 800 0 0 HESS CORP COMMON 42809H107 2436 33000 SH DFND 3,1 33000 0 0 HESS CORP COMMON 42809H107 654 8858 SH DFND 4 8858 0 0 HESS CORP COMMON 42809H107 10940 148200 SH DFND 4,1 148200 0 0 HESS CORP COMMON 42809H107 15252 206607 SH DFND 5 150500 0 56107 HESS CORP COMMON 42809H107 7168 97100 SH DFND 5,1 0 0 97100 HESS CORP COMMON 42809H107 1011 13700 SH DFND 6 13700 0 0 HESS CORP COMMON 42809H107 6002 81300 SH DFND 6,5 42400 0 38900 HESS CORP COMMON 42809H107 878 11900 SH DFND 7,5 0 0 11900 HESS CORP COMMON 42809H107 1661 22500 SH DFND 8,1 0 0 22500 HESS CORP COMMON 42809H107 1219 16510 SH DFND 9,2 16510 0 0 HEWLETT-PACKARD CO COMMON 428236103 479842 11957194 SH DFND 1 11656030 0 301164 HEWLETT-PACKARD CO COMMON 428236103 11140 277600 SH DFND 1,5 277600 0 0 HEWLETT-PACKARD CO COMMON 428236103 3615 90087 SH DFND 11 90087 0 0 HEWLETT-PACKARD CO COMMON 428236103 4191 104441 SH DFND 12,15 104441 0 0 HEWLETT-PACKARD CO COMMON 428236103 1312 32700 SH DFND 13 32700 0 0 HEWLETT-PACKARD CO COMMON 428236103 5964 148617 SH DFND 14 148617 0 0 HEWLETT-PACKARD CO COMMON 428236103 60267 1501797 SH DFND 15 1501797 0 0 HEWLETT-PACKARD CO COMMON 428236103 5213 129900 SH DFND 3,1 129900 0 0 HEWLETT-PACKARD CO COMMON 428236103 1304 32498 SH DFND 4 32498 0 0 HEWLETT-PACKARD CO COMMON 428236103 21108 526000 SH DFND 4,1 526000 0 0 HEWLETT-PACKARD CO COMMON 428236103 22542 561712 SH DFND 5 254000 0 307712 HEWLETT-PACKARD CO COMMON 428236103 14242 354900 SH DFND 5,1 0 0 354900 HEWLETT-PACKARD CO COMMON 428236103 7416 184800 SH DFND 6 184800 0 0 HEWLETT-PACKARD CO COMMON 428236103 9559 238200 SH DFND 6,5 124500 0 113700 HEWLETT-PACKARD CO COMMON 428236103 2348 58500 SH DFND 7,5 0 0 58500 HEWLETT-PACKARD CO COMMON 428236103 2669 66500 SH DFND 8,1 0 0 66500 HEWLETT-PACKARD CO COMMON 428236103 7779 193844 SH DFND 9,1 131728 0 62116 HEWLETT-PACKARD CO COMMON 428236103 5967 148700 SH DFND 9,5 148700 0 0 HEXCEL CORP COMMON 428291108 41215 993374 SH DFND 1 993374 0 0 HEXCEL CORP COMMON 428291108 28 671 SH DFND 12,15 671 0 0 HEXCEL CORP COMMON 428291108 6002 144673 SH DFND 15 144673 0 0 HFF INC-CLASS A COMMON 40418F108 484 13481 SH DFND 14 13481 0 0 HFF INC-CLASS A COMMON 40418F108 1927 53639 SH DFND 15 53639 0 0 HHGREGG INC COMMON 42833L108 840 110973 SH DFND 15 110973 0 0 HIBBETT SPORTS INC COMMON 428567101 1840 37987 SH DFND 15 37987 0 0 HI-CRUSH PARTNERS LP COMMON 428337109 35 1121 SH DFND 1 1121 0 0 HIGHER ONE HOLDINGS INC COMMON 42983D104 362 86000 SH DFND 1 86000 0 0 HIGHER ONE HOLDINGS INC COMMON 42983D104 329 78166 SH DFND 15 78166 0 0 HIGHER ONE HOLDINGS INC COMMON 42983D104 283 67200 SH DFND 3,1 67200 0 0 HIGHPOWER INTERNATIONAL INC COMMON 43113X101 46 9199 SH DFND 15 9199 0 0 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 177032 3998003 SH DFND 1 193100 0 3804903 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 49 1108 SH DFND 12,15 1108 0 0 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 3637 82146 SH DFND 14 82146 0 0 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 4964 112104 SH DFND 15 112104 0 0 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 588 13281 SH DFND 15,1 13281 0 0 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 337 7600 SH DFND 5 0 0 7600 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 146 3300 SH DFND 9,1 3300 0 0 HILL INTERNATIONAL INC COMMON 431466101 84 21849 SH DFND 15 21849 0 0 HILLENBRAND INC COMMON 431571108 11 330 SH DFND 1 330 0 0 HILLENBRAND INC COMMON 431571108 1385 40135 SH DFND 14 40135 0 0 HILLENBRAND INC COMMON 431571108 4060 117694 SH DFND 15 117694 0 0 HILL-ROM HOLDINGS INC COMMON 431475102 24145 529260 SH DFND 1 529260 0 0 HILL-ROM HOLDINGS INC COMMON 431475102 1474 32313 SH DFND 12,1 32313 0 0 HILL-ROM HOLDINGS INC COMMON 431475102 828 18160 SH DFND 14 18160 0 0 HILL-ROM HOLDINGS INC COMMON 431475102 2265 49654 SH DFND 15 49654 0 0 HILL-ROM HOLDINGS INC COMMON 431475102 3149 69025 SH DFND 6 69025 0 0 HILL-ROM HOLDINGS INC COMMON 431475102 2264 49619 SH DFND 6,1 0 0 49619 HILL-ROM HOLDINGS INC COMMON 431475102 387 8479 SH DFND 9,6 8479 0 0 HILTON WORLDWIDE HOLDINGS INC COMMON 43300A104 150012 5749787 SH DFND 1 4663612 0 1086175 HILTON WORLDWIDE HOLDINGS INC COMMON 43300A104 506 19400 SH DFND 11 19400 0 0 HILTON WORLDWIDE HOLDINGS INC COMMON 43300A104 964 36959 SH DFND 11,1 36959 0 0 HILTON WORLDWIDE HOLDINGS INC COMMON 43300A104 1866 71506 SH DFND 13,1 71506 0 0 HILTON WORLDWIDE HOLDINGS INC COMMON 43300A104 8394 321721 SH DFND 15 321721 0 0 HILTON WORLDWIDE HOLDINGS INC COMMON 43300A104 2799 107289 SH DFND 2,1 107289 0 0 HILTON WORLDWIDE HOLDINGS INC COMMON 43300A104 13998 536545 SH DFND 3,1 536545 0 0 HILTON WORLDWIDE HOLDINGS INC COMMON 43300A104 1637 62735 SH DFND 9,1 62735 0 0 HMS HOLDINGS CORP COMMON 40425J101 41619 1968741 SH DFND 1 1968741 0 0 HMS HOLDINGS CORP COMMON 40425J101 1329 62884 SH DFND 12,1 62884 0 0 HMS HOLDINGS CORP COMMON 40425J101 847 40051 SH DFND 15 40051 0 0 HMS HOLDINGS CORP COMMON 40425J101 2972 140566 SH DFND 6 140566 0 0 HMS HOLDINGS CORP COMMON 40425J101 2114 99992 SH DFND 6,1 0 0 99992 HMS HOLDINGS CORP COMMON 40425J101 308 14566 SH DFND 9,6 14566 0 0 HNI CORP COMMON 404251100 1931 37822 SH DFND 14 37822 0 0 HNI CORP COMMON 404251100 2721 53299 SH DFND 15 53299 0 0 HOLLY FRONTIER CORP COMMON 436106108 787 21000 SH DFND 1 21000 0 0 HOLLY FRONTIER CORP COMMON 436106108 22 600 SH DFND 1,5 600 0 0 HOLLY FRONTIER CORP COMMON 436106108 352 9400 SH DFND 11 9400 0 0 HOLLY FRONTIER CORP COMMON 436106108 154 4097 SH DFND 12,15 4097 0 0 HOLLY FRONTIER CORP COMMON 436106108 2758 73586 SH DFND 14 73586 0 0 HOLLY FRONTIER CORP COMMON 436106108 6185 165018 SH DFND 15 165018 0 0 HOLLY FRONTIER CORP COMMON 436106108 221 5900 SH DFND 5 0 0 5900 HOLLY FRONTIER CORP COMMON 436106108 450 12000 SH DFND 5,1 0 0 12000 HOLLY FRONTIER CORP COMMON 436106108 435 11600 SH DFND 6,5 5200 0 6400 HOLLY FRONTIER CORP COMMON 436106108 330 8800 SH DFND 7,5 0 0 8800 HOLLY FRONTIER CORP COMMON 436106108 165 4400 SH DFND 9,1 4400 0 0 HOLLYSYS AUTOMATION TECHNOLOGI COMMON G45667105 1739 71193 SH DFND 1,2 71193 0 0 HOLLYSYS AUTOMATION TECHNOLOGI COMMON G45667105 3983 163041 SH DFND 15 163041 0 0 HOLLYSYS AUTOMATION TECHNOLOGI COMMON G45667105 6627 271281 SH DFND 2 271281 0 0 HOLOGIC INC COMMON 436440101 308 11526 SH DFND 11 11526 0 0 HOLOGIC INC COMMON 436440101 86 3208 SH DFND 12,15 3208 0 0 HOLOGIC INC COMMON 436440101 580 21704 SH DFND 14 21704 0 0 HOLOGIC INC COMMON 436440101 2129 79620 SH DFND 15 79620 0 0 HOLOGIC INC CVT SETP 2 12-15-3 CONVERT 436440AB7 12780 10250000 SH DFND 1 10250000 0 0 HOLOGIC INC CVT STP 03-01-42 CONVERT 436440AC5 9356 8400000 SH DFND 1 8400000 0 0 HOME BANCORP INC COMMON 43689E107 77 3355 SH DFND 15 3355 0 0 HOME BANCSHARES INC COMMON 436893200 41783 1299233 SH DFND 1 1299233 0 0 HOME BANCSHARES INC COMMON 436893200 2013 62593 SH DFND 15 62593 0 0 HOME DEPOT INC COMMON 437076102 65638 625299 SH DFND 1 618479 0 6820 HOME DEPOT INC COMMON 437076102 6802 64797 SH DFND 11 64797 0 0 HOME DEPOT INC COMMON 437076102 1554 14805 SH DFND 12,15 14805 0 0 HOME DEPOT INC COMMON 437076102 1950 18576 SH DFND 14 18576 0 0 HOME DEPOT INC COMMON 437076102 198761 1893502 SH DFND 15 1893502 0 0 HOME DEPOT INC COMMON 437076102 1428 13600 SH DFND 3,1 13600 0 0 HOME DEPOT INC COMMON 437076102 576 5489 SH DFND 4 5489 0 0 HOME DEPOT INC COMMON 437076102 4818 45900 SH DFND 4,1 45900 0 0 HOME DEPOT INC COMMON 437076102 5103 48617 SH DFND 5 0 0 48617 HOME DEPOT INC COMMON 437076102 10507 100100 SH DFND 5,1 0 0 100100 HOME DEPOT INC COMMON 437076102 6046 57600 SH DFND 6,5 26400 0 31200 HOME DEPOT INC COMMON 437076102 1564 14900 SH DFND 8,1 0 0 14900 HOME DEPOT INC COMMON 437076102 6009 57243 SH DFND 9,1 57243 0 0 HOME LOAN SERVICING SOLUTIONS COMMON G6648D109 559 28642 SH DFND 15 28642 0 0 HOME PROPERTIES INC COMMON 437306103 45 691 SH DFND 12,15 691 0 0 HOME PROPERTIES INC COMMON 437306103 1622 24732 SH DFND 14 24732 0 0 HOME PROPERTIES INC COMMON 437306103 1577 24045 SH DFND 15 24045 0 0 HOMEAWAY INC COMMON 43739Q100 36519 1226299 SH DFND 1 1226299 0 0 HOMEAWAY INC COMMON 43739Q100 2070 69522 SH DFND 15 69522 0 0 HOMEAWAY INC(AWAY) CVT 144A 0. CONVERT 43739QAA8 13321 14200000 SH DFND 1 14200000 0 0 HOMEINNS HOTEL GROUP ADR COMMON 43742E102 2831 94302 SH DFND 15 94302 0 0 HOMEINNS HOTEL GROUP ADR COMMON 43742E102 27 900 SH DFND 2 900 0 0 HOMEINNS HOTEL GROUP ADR COMMON 43742E102 129 4300 SH DFND 2,1 4300 0 0 HOMESTREET INC COMMON 43785V102 173 9964 SH DFND 15 9964 0 0 HOMETRUST BANCSHARES INC COMMON 437872104 350 21006 SH DFND 15 21006 0 0 HONDA MOTOR CO LTD ADR COMMON 438128308 1733 58722 SH DFND 15 58722 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 373182 3734803 SH DFND 1 3691244 0 43559 HONEYWELL INTERNATIONAL INC COMMON 438516106 3592 35947 SH DFND 11 35947 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 706 7064 SH DFND 12,15 7064 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 30610 306343 SH DFND 14 306343 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 81393 814580 SH DFND 15 814580 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 49567 496064 SH DFND 2 496064 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 2853 28548 SH DFND 5 0 0 28548 HONEYWELL INTERNATIONAL INC COMMON 438516106 1539 15402 SH DFND 9,1 15402 0 0 HOOKER FURNITURE CORP COMMON 439038100 234 13619 SH DFND 15 13619 0 0 HORACE MANN EDUCATORS COMMON 440327104 15 444 SH DFND 1 444 0 0 HORACE MANN EDUCATORS COMMON 440327104 4999 150656 SH DFND 15 150656 0 0 HORIZON BANCORP INDIANA COMMON 440407104 168 6430 SH DFND 1 6430 0 0 HORIZON BANCORP INDIANA COMMON 440407104 241 9232 SH DFND 15 9232 0 0 HORIZON BANCORP INDIANA COMMON 440407104 115 4400 SH DFND 3,1 4400 0 0 HORIZON TECHNOLOGY FINANCE C COMMON 44045A102 76 5440 SH DFND 15 5440 0 0 HORMEL FOODS CORP COMMON 440452100 8091 155292 SH DFND 1 155292 0 0 HORMEL FOODS CORP COMMON 440452100 375 7200 SH DFND 11 7200 0 0 HORMEL FOODS CORP COMMON 440452100 64 1231 SH DFND 12,15 1231 0 0 HORMEL FOODS CORP COMMON 440452100 33836 649446 SH DFND 14 649446 0 0 HORMEL FOODS CORP COMMON 440452100 29408 564444 SH DFND 15 564444 0 0 HORMEL FOODS CORP COMMON 440452100 802 15400 SH DFND 5 0 0 15400 HORMEL FOODS CORP COMMON 440452100 109 2100 SH DFND 5,1 0 0 2100 HORMEL FOODS CORP COMMON 440452100 78 1500 SH DFND 7,5 0 0 1500 HORNBECK OFFSHORE (HOS US) CVT CONVERT 440543AN6 13125 15790000 SH DFND 1 15790000 0 0 HORNBECK OFFSHORE SERVICES COMMON 440543106 27 1090 SH DFND 14 1090 0 0 HORNBECK OFFSHORE SERVICES COMMON 440543106 1882 75358 SH DFND 15 75358 0 0 HORSEHEAD HOLDING CORP COMMON 440694305 598 37753 SH DFND 15 37753 0 0 HOSPIRA INC COMMON 441060100 142773 2330982 SH DFND 1 2144350 0 186632 HOSPIRA INC COMMON 441060100 511 8341 SH DFND 11 8341 0 0 HOSPIRA INC COMMON 441060100 408 6664 SH DFND 12,15 6664 0 0 HOSPIRA INC COMMON 441060100 366 5972 SH DFND 14 5972 0 0 HOSPIRA INC COMMON 441060100 52025 849390 SH DFND 15 849390 0 0 HOSPIRA INC COMMON 441060100 466 7600 SH DFND 3,1 7600 0 0 HOSPIRA INC COMMON 441060100 2058 33600 SH DFND 4,1 33600 0 0 HOSPIRA INC COMMON 441060100 293 4790 SH DFND 5 0 0 4790 HOSPIRA INC COMMON 441060100 1893 30900 SH DFND 5,1 0 0 30900 HOSPIRA INC COMMON 441060100 325 5300 SH DFND 7,5 0 0 5300 HOSPIRA INC COMMON 441060100 368 6000 SH DFND 8,1 0 0 6000 HOSPIRA INC COMMON 441060100 466 7600 SH DFND 9,1 7600 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 2207 71200 SH DFND 1 71200 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 96 3100 SH DFND 12,15 3100 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 13924 449163 SH DFND 15 449163 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 400302 16840638 SH DFND 1 7274856 0 9565782 HOST HOTELS & RESORTS INC COMMON 44107P104 894 37601 SH DFND 11 37601 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 1216 51173 SH DFND 11,1 51173 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 167 7043 SH DFND 12,15 7043 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 6095 256395 SH DFND 13,1 256395 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 5130 215821 SH DFND 14 215821 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 3872 162883 SH DFND 15 162883 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 1472 61924 SH DFND 15,1 61924 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 3533 148632 SH DFND 2,1 148632 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 17676 743639 SH DFND 3,1 743639 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 2141 90081 SH DFND 9,1 90081 0 0 HOST HOTELS & RESORTS LPCVT2.5 CONVERT 44107TAG1 13852 7500000 SH DFND 1 7500000 0 0 HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 14497 700000 SH DFND 1 700000 0 0 HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 426 20579 SH DFND 15 20579 0 0 HOUSTON WIRE & CABLE CO COMMON 44244K109 260 21767 SH DFND 15 21767 0 0 HOVNANIAN ENTERPRISES-A COMMON 442487203 497 120224 SH DFND 15 120224 0 0 HOWARD HUGHES CORP THE COMMON 44267D107 2976 22819 SH DFND 15 22819 0 0 HSBC HOLDINGS PLC ADR COMMON 404280406 542 11471 SH DFND 1 11471 0 0 HSBC HOLDINGS PLC ADR COMMON 404280406 4761 100812 SH DFND 14 100812 0 0 HSBC HOLDINGS PLC ADR COMMON 404280406 3658 77459 SH DFND 15 77459 0 0 HSBC HOLDINGS PLC PFD PREFERRED 404280604 1093 42548 SH DFND 14 42548 0 0 HSN INC COMMON 404303109 12274 161504 SH DFND 15 161504 0 0 HUANENG POWER INTL ADR COMMON 443304100 2357 43511 SH DFND 14 43511 0 0 HUANENG POWER INTL ADR COMMON 443304100 1360 25097 SH DFND 15 25097 0 0 HUB GROUP INC CL A COMMON 443320106 660 17337 SH DFND 14 17337 0 0 HUB GROUP INC CL A COMMON 443320106 2753 72300 SH DFND 15 72300 0 0 HUBBELL INC CL B COMMON 443510201 48 453 SH DFND 12,15 453 0 0 HUBBELL INC CL B COMMON 443510201 510 4776 SH DFND 14 4776 0 0 HUBBELL INC CL B COMMON 443510201 921 8622 SH DFND 15 8622 0 0 HUBBELL INC -CL A COMMON 443510102 3 31 SH DFND 12,15 31 0 0 HUBBELL INC -CL A COMMON 443510102 59 530 SH DFND 15 530 0 0 HUDBAY MINERALS INC COMMON 443628102 43 4900 SH DFND 2,15 4900 0 0 HUDBAY MINERALS INC COMMON 443628102 121 13875 SH DFND 15 13875 0 0 HUDBAY MINERALS INC COMMON 443628102 81188 9323823 SH DFND 2 9323823 0 0 HUDSON CITY BANCORP INC COMMON 443683107 157665 15579555 SH DFND 1 15579555 0 0 HUDSON CITY BANCORP INC COMMON 443683107 253 25017 SH DFND 11 25017 0 0 HUDSON CITY BANCORP INC COMMON 443683107 118 11686 SH DFND 12,15 11686 0 0 HUDSON CITY BANCORP INC COMMON 443683107 2487 245750 SH DFND 15 245750 0 0 HUDSON CITY BANCORP INC COMMON 443683107 36 3575 SH DFND 15,1 3575 0 0 HUDSON CITY BANCORP INC COMMON 443683107 146 14457 SH DFND 9,1 14457 0 0 HUDSON PACIFIC PROPERTIES INC COMMON 444097109 199795 6646548 SH DFND 1 4611629 0 2034919 HUDSON PACIFIC PROPERTIES INC COMMON 444097109 983 32700 SH DFND 11,1 32700 0 0 HUDSON PACIFIC PROPERTIES INC COMMON 444097109 4905 163190 SH DFND 13,1 163190 0 0 HUDSON PACIFIC PROPERTIES INC COMMON 444097109 587 19532 SH DFND 15 19532 0 0 HUDSON PACIFIC PROPERTIES INC COMMON 444097109 2853 94900 SH DFND 2,1 94900 0 0 HUDSON PACIFIC PROPERTIES INC COMMON 444097109 14247 473951 SH DFND 3,1 473951 0 0 HUDSON PACIFIC PROPERTIES INC COMMON 444097109 1660 55223 SH DFND 9,1 55223 0 0 HUDSON VALLEY HOLDING CORP COMMON 444172100 486 17878 SH DFND 15 17878 0 0 HUMANA INC COMMON 444859102 8634 60113 SH DFND 1 60113 0 0 HUMANA INC COMMON 444859102 1063 7400 SH DFND 11 7400 0 0 HUMANA INC COMMON 444859102 438 3051 SH DFND 12,15 3051 0 0 HUMANA INC COMMON 444859102 5911 41156 SH DFND 14 41156 0 0 HUMANA INC COMMON 444859102 28257 196733 SH DFND 15 196733 0 0 HUMANA INC COMMON 444859102 162 1126 SH DFND 15,1 1126 0 0 HUMANA INC COMMON 444859102 632 4400 SH DFND 5 0 0 4400 HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 388 4600 SH DFND 11 4600 0 0 HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 56 668 SH DFND 12,15 668 0 0 HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 2149 25510 SH DFND 15 25510 0 0 HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 682 8100 SH DFND 5 0 0 8100 HUNTINGTON BANCSHARES COMMON 446150104 10599 1007537 SH DFND 1 792937 0 214600 HUNTINGTON BANCSHARES COMMON 446150104 425 40400 SH DFND 11 40400 0 0 HUNTINGTON BANCSHARES COMMON 446150104 142 13460 SH DFND 12,15 13460 0 0 HUNTINGTON BANCSHARES COMMON 446150104 5001 475375 SH DFND 14 475375 0 0 HUNTINGTON BANCSHARES COMMON 446150104 15008 1426580 SH DFND 15 1426580 0 0 HUNTINGTON INGALLS INDUST COMMON 446413106 2395 21300 SH DFND 1 20100 0 1200 HUNTINGTON INGALLS INDUST COMMON 446413106 5702 50700 SH DFND 1,5 50700 0 0 HUNTINGTON INGALLS INDUST COMMON 446413106 63 558 SH DFND 12,15 558 0 0 HUNTINGTON INGALLS INDUST COMMON 446413106 5438 48351 SH DFND 14 48351 0 0 HUNTINGTON INGALLS INDUST COMMON 446413106 7080 62956 SH DFND 15 62956 0 0 HUNTINGTON INGALLS INDUST COMMON 446413106 6928 61600 SH DFND 5 50400 0 11200 HUNTINGTON INGALLS INDUST COMMON 446413106 304 2700 SH DFND 6 2700 0 0 HUNTINGTON INGALLS INDUST COMMON 446413106 1934 17200 SH DFND 6,5 7900 0 9300 HUNTINGTON INGALLS INDUST COMMON 446413106 990 8800 SH DFND 9,5 8800 0 0 HUNTSMAN CORP COMMON 447011107 81 3546 SH DFND 12,15 3546 0 0 HUNTSMAN CORP COMMON 447011107 4059 178178 SH DFND 15 178178 0 0 HURCO COMPANIES INC COMMON 447324104 340 9977 SH DFND 15 9977 0 0 HURN CONSLTING GRP(HURN)CVT144 CONVERT 447462AA0 9522 9150000 SH DFND 1 9150000 0 0 HURON CONSULTING GROUP INC COMMON 447462102 977 14279 SH DFND 15 14279 0 0 HUTCHINSON TECH COMMON 448407106 367 104895 SH DFND 15 104895 0 0 HYATT HOTELS CORP COMMON 448579102 1337 22212 SH DFND 14 22212 0 0 HYATT HOTELS CORP COMMON 448579102 2314 38432 SH DFND 15 38432 0 0 HYATT HOTELS CORP COMMON 448579102 32459 539094 SH DFND 2 539094 0 0 HYDROGENICS CORP COMMON 448883207 24 1831 SH DFND 12,15 1831 0 0 HYDROGENICS CORP COMMON 448883207 813 61170 SH DFND 15 61170 0 0 HYSTER-YALE MATERIALS HANDLING COMMON 449172105 2050 28003 SH DFND 15 28003 0 0 IAC/INTERACTIVECORP COMMON 44919P508 124 2047 SH DFND 12,15 2047 0 0 IAC/INTERACTIVECORP COMMON 44919P508 29236 480941 SH DFND 15 480941 0 0 IAMGOLD CORP COMMON 450913108 280 103705 SH DFND 2,15 103705 0 0 IAMGOLD CORPORATION COMMON 450913108 282 104429 SH DFND 15 104429 0 0 IAMGOLD CORPORATION COMMON 450913108 151 56001 SH DFND 2,1 56001 0 0 IAO KUN GROUP HOLDINGS CO LTD COMMON G47204105 85 65017 SH DFND 15 65017 0 0 IBERIABANK CORP COMMON 450828108 22698 350000 SH DFND 1 350000 0 0 IBERIABANK CORP COMMON 450828108 1268 19554 SH DFND 12,1 19554 0 0 IBERIABANK CORP COMMON 450828108 1783 27488 SH DFND 15 27488 0 0 IBERIABANK CORP COMMON 450828108 2981 45960 SH DFND 6 45960 0 0 IBERIABANK CORP COMMON 450828108 2072 31946 SH DFND 6,1 0 0 31946 IBERIABANK CORP COMMON 450828108 308 4747 SH DFND 9,6 4747 0 0 ICF INTERNATIONAL INC COMMON 44925C103 890 21718 SH DFND 15 21718 0 0 ICICI BANK LTD ADR COMMON 45104G104 7318 633603 SH DFND 11,6 633603 0 0 ICICI BANK LTD ADR COMMON 45104G104 105 9122 SH DFND 12,15 9122 0 0 ICICI BANK LTD ADR COMMON 45104G104 53103 4597643 SH DFND 12,6 4597643 0 0 ICICI BANK LTD ADR COMMON 45104G104 301 26100 SH DFND 13,4 26100 0 0 ICICI BANK LTD ADR COMMON 45104G104 7669 664006 SH DFND 15 664006 0 0 ICICI BANK LTD ADR COMMON 45104G104 63179 5470086 SH DFND 4 5470086 0 0 ICICI BANK LTD ADR COMMON 45104G104 106976 9261959 SH DFND 6 6506919 0 2755040 ICICI BANK LTD ADR COMMON 45104G104 182 15800 SH DFND 9,6 15800 0 0 ICON PLC COMMON G4705A100 13404 262881 SH DFND 1 262881 0 0 ICON PLC COMMON G4705A100 760 14896 SH DFND 12,1 14896 0 0 ICON PLC COMMON G4705A100 545 10688 SH DFND 14 10688 0 0 ICON PLC COMMON G4705A100 1445 28339 SH DFND 15 28339 0 0 ICON PLC COMMON G4705A100 1691 33164 SH DFND 6 33164 0 0 ICON PLC COMMON G4705A100 1241 24334 SH DFND 6,1 0 0 24334 ICON PLC COMMON G4705A100 216 4227 SH DFND 9,6 4227 0 0 ICONIX BRAND GROUP INC COMMON 451055107 4649 137599 SH DFND 1 137599 0 0 ICONIX BRAND GROUP INC COMMON 451055107 5832 172583 SH DFND 15 172583 0 0 ICONIX BRAND GROUP INC COMMON 451055107 547 16200 SH DFND 3,1 16200 0 0 ICONIX BRAND GROUP INC COMMON 451055107 155 4600 SH DFND 5 0 0 4600 ICONIX BRAND GROUP INC COMMON 451055107 703 20800 SH DFND 6,5 9300 0 11500 ICONIX BRAND GROUP INC (ICON)C CONVERT 451055AE7 11769 10000000 SH DFND 1 10000000 0 0 ICONIX BRAND GROUP INC (ICON)C CONVERT 451055AF4 4176 3530000 SH DFND 1 3530000 0 0 ICU MEDICAL INC COMMON 44930G107 10 128 SH DFND 1 128 0 0 ICU MEDICAL INC COMMON 44930G107 3373 41180 SH DFND 15 41180 0 0 IDACORP INC COMMON 451107106 51 771 SH DFND 12,15 771 0 0 IDACORP INC COMMON 451107106 7 110 SH DFND 14 110 0 0 IDACORP INC COMMON 451107106 2686 40580 SH DFND 15 40580 0 0 IDERA PHARMACEUTICALS INC COMMON 45168K306 141 31966 SH DFND 15 31966 0 0 IDEX CORP COMMON 45167R104 44 565 SH DFND 12,15 565 0 0 IDEX CORP COMMON 45167R104 3292 42295 SH DFND 14 42295 0 0 IDEX CORP COMMON 45167R104 14641 188097 SH DFND 15 188097 0 0 IDEX CORP COMMON 45167R104 389 5000 SH DFND 5 0 0 5000 IDEXX LABORATORIES INC COMMON 45168D104 424 2858 SH DFND 14 2858 0 0 IDEXX LABORATORIES INC COMMON 45168D104 20645 139242 SH DFND 15 139242 0 0 IDT CORP-CLASS B COMMON 448947507 1115 54910 SH DFND 1 21310 0 33600 IDT CORP-CLASS B COMMON 448947507 559 27500 SH DFND 15 27500 0 0 IDT CORP-CLASS B COMMON 448947507 447 22000 SH DFND 3,1 22000 0 0 IGATE CORP COMMON 45169U105 70662 1789824 SH DFND 1 1789824 0 0 IGATE CORP COMMON 45169U105 5746 145551 SH DFND 15 145551 0 0 IGI INC COMMON 449575109 6940 788587 SH DFND 1 576316 0 212271 IHS INC - CLASS A COMMON 451734107 29934 262859 SH DFND 1 262859 0 0 IHS INC - CLASS A COMMON 451734107 387 3400 SH DFND 11 3400 0 0 IHS INC - CLASS A COMMON 451734107 39 343 SH DFND 12,15 343 0 0 IHS INC - CLASS A COMMON 451734107 862 7569 SH DFND 14 7569 0 0 IHS INC - CLASS A COMMON 451734107 4400 38634 SH DFND 15 38634 0 0 II VI INC COMMON 902104108 2345 171818 SH DFND 15 171818 0 0 ILLINOIS TOOL WORKS COMMON 452308109 103571 1093675 SH DFND 1 1093675 0 0 ILLINOIS TOOL WORKS COMMON 452308109 1711 18072 SH DFND 11 18072 0 0 ILLINOIS TOOL WORKS COMMON 452308109 449 4745 SH DFND 12,15 4745 0 0 ILLINOIS TOOL WORKS COMMON 452308109 47623 502882 SH DFND 14 502882 0 0 ILLINOIS TOOL WORKS COMMON 452308109 68534 723691 SH DFND 15 723691 0 0 ILLINOIS TOOL WORKS COMMON 452308109 379 4000 SH DFND 4 4000 0 0 ILLINOIS TOOL WORKS COMMON 452308109 1675 17686 SH DFND 5 0 0 17686 ILLINOIS TOOL WORKS COMMON 452308109 568 6000 SH DFND 6,5 2700 0 3300 ILLUMINA INC COMMON 452327109 65000 352152 SH DFND 1 352152 0 0 ILLUMINA INC COMMON 452327109 1052 5700 SH DFND 10 5700 0 0 ILLUMINA INC COMMON 452327109 1237 6700 SH DFND 11 6700 0 0 ILLUMINA INC COMMON 452327109 6152 33330 SH DFND 12,15 33330 0 0 ILLUMINA INC COMMON 452327109 257224 1393563 SH DFND 15 1393563 0 0 ILLUMINA INC COMMON 452327109 1107 6000 SH DFND 5 0 0 6000 ILLUMINA INC (ILMN) 144A CVT 0 CONVERT 452327AG4 27929 24580000 SH DFND 1 24580000 0 0 ILLUMINA INC (ILMN) CVT 144A 0 CONVERT 452327AE9 34782 31620000 SH DFND 1 31620000 0 0 IMATION CORP COMMON 45245A107 202 53418 SH DFND 15 53418 0 0 IMPAC MORTGAGE HOLDINGS INC COMMON 45254P508 159 25638 SH DFND 15 25638 0 0 IMPAX LABS COMMON 45256B101 42881 1353572 SH DFND 1 1208927 0 144645 IMPAX LABS COMMON 45256B101 1807 57047 SH DFND 12,1 57047 0 0 IMPAX LABS COMMON 45256B101 291 9198 SH DFND 14 9198 0 0 IMPAX LABS COMMON 45256B101 52515 1657668 SH DFND 15 1657668 0 0 IMPAX LABS COMMON 45256B101 190 6000 SH DFND 3,1 6000 0 0 IMPAX LABS COMMON 45256B101 158 5000 SH DFND 5 0 0 5000 IMPAX LABS COMMON 45256B101 3812 120336 SH DFND 6 120336 0 0 IMPAX LABS COMMON 45256B101 2679 84554 SH DFND 6,1 0 0 84554 IMPAX LABS COMMON 45256B101 398 12574 SH DFND 9,6 12574 0 0 IMPERIAL HOLDINGS INC COMMON 452834104 74 11324 SH DFND 15 11324 0 0 IMPERIAL OIL LTD COMMON 453038408 4308 100116 SH DFND 14 100116 0 0 IMPERIAL OIL LTD COMMON 453038408 5941 138068 SH DFND 15 138068 0 0 IMPERIAL OIL LTD COMMON 453038408 810 18819 SH DFND 2,15 18819 0 0 IMPERIAL OIL LTD COMMON 453038408 614 14250 SH DFND 11 14250 0 0 IMPERIAL OIL LTD COMMON 453038408 10 236 SH DFND 12,15 236 0 0 IMPERIAL OIL LTD COMMON 453038408 545 12659 SH DFND 15 12659 0 0 IMPERIAL OIL LTD COMMON 453038408 488 11334 SH DFND 2,1 11334 0 0 IMPERIAL OIL LTD COMMON 453038408 531 12330 SH DFND 5 0 0 12330 IMPERVA INC COMMON 45321L100 982 19871 SH DFND 15 19871 0 0 IMPERVA INC COMMON 45321L100 4515 91351 SH DFND 2 91351 0 0 IMS HEALTH HOLDINGS INC COMMON 44970B109 2 88 SH DFND 15 88 0 0 INC RESEARCH HOLDINGS INC COMMON 45329R109 284 11052 SH DFND 12,15 11052 0 0 INC RESEARCH HOLDINGS INC COMMON 45329R109 743 28913 SH DFND 15 28913 0 0 INCYTE CORP COMMON 45337C102 107019 1463804 SH DFND 1 1463804 0 0 INCYTE CORP COMMON 45337C102 548 7500 SH DFND 11 7500 0 0 INCYTE CORP COMMON 45337C102 14202 194251 SH DFND 15 194251 0 0 INCYTE CORP COMMON 45337C102 7186 98291 SH DFND 2 98291 0 0 INCYTE CORP COMMON 45337C102 8953 122459 SH DFND 9,1 122459 0 0 INCYTE CORP INCY CVT 0.375 11- CONVERT 45337CAM4 2651 1775000 SH DFND 1 1775000 0 0 INCYTE CORP LTD(INCY) CVT 1.25 CONVERT 45337CAN2 2735 1775000 SH DFND 1 1775000 0 0 INDEPENDENCE HOLDING CO COMMON 453440307 84 6042 SH DFND 15 6042 0 0 INDEPENDENCE REALTY TRUST INC COMMON 45378A106 70 7545 SH DFND 15 7545 0 0 INDEPENDENT BANK CORP - MICH COMMON 453838609 26 2000 SH DFND 1 2000 0 0 INDEPENDENT BANK CORP - MICH COMMON 453838609 95 7310 SH DFND 15 7310 0 0 INDEPENDENT BANK CORP - MICH COMMON 453838609 13 1000 SH DFND 3,1 1000 0 0 INDEPENDENT BANK CORP MASS COMMON 453836108 13 304 SH DFND 1 304 0 0 INDEPENDENT BANK CORP MASS COMMON 453836108 2129 49720 SH DFND 15 49720 0 0 INDEPENDENT BANK GROUP INC COMMON 45384B106 60 1539 SH DFND 15 1539 0 0 INFINERA CORP COMMON 45667G103 3504 238061 SH DFND 15 238061 0 0 INFINITY PHARMACEUTICALS INC COMMON 45665G303 3872 229230 SH DFND 1 123430 0 105800 INFINITY PHARMACEUTICALS INC COMMON 45665G303 2201 130338 SH DFND 15 130338 0 0 INFINITY PHARMACEUTICALS INC COMMON 45665G303 909 53800 SH DFND 3,1 53800 0 0 INFINITY PHARMACEUTICALS INC COMMON 45665G303 49 2900 SH DFND 5 0 0 2900 INFINITY PROPERTY & CASUALTY COMMON 45665Q103 12 159 SH DFND 1 159 0 0 INFINITY PROPERTY & CASUALTY COMMON 45665Q103 2442 31603 SH DFND 15 31603 0 0 INFOBLOX INC COMMON 45672H104 15 730 SH DFND 15 730 0 0 INFORMATICA CORP COMMON 45666Q102 2603 68261 SH DFND 14 68261 0 0 INFORMATICA CORP COMMON 45666Q102 1413 37049 SH DFND 15 37049 0 0 INFORMATION SERVICES GROUP COMMON 45675Y104 270 63950 SH DFND 1 63950 0 0 INFORMATION SERVICES GROUP COMMON 45675Y104 242 57300 SH DFND 3,1 57300 0 0 INFOSYS LTD ADR COMMON 456788108 6484 206102 SH DFND 11,6 206102 0 0 INFOSYS LTD ADR COMMON 456788108 74 2361 SH DFND 12,15 2361 0 0 INFOSYS LTD ADR COMMON 456788108 1486 47250 SH DFND 12,6 47250 0 0 INFOSYS LTD ADR COMMON 456788108 1316 41818 SH DFND 14 41818 0 0 INFOSYS LTD ADR COMMON 456788108 21493 683193 SH DFND 15 683193 0 0 INFOSYS LTD ADR COMMON 456788108 22934 729000 SH DFND 4 729000 0 0 INFOSYS LTD ADR COMMON 456788108 19350 615051 SH DFND 6 615051 0 0 INFOSYS LTD ADR COMMON 456788108 138 4376 SH DFND 9,6 4376 0 0 ING GROEP NV ADR COMMON 456837103 1128 87003 SH DFND 1 87003 0 0 ING GROEP NV ADR COMMON 456837103 1017 78431 SH DFND 15 78431 0 0 INGERSOLL-RAND PLC COMMON G47791101 745356 11758255 SH DFND 1 11213046 0 545209 INGERSOLL-RAND PLC COMMON G47791101 813 12825 SH DFND 11 12825 0 0 INGERSOLL-RAND PLC COMMON G47791101 249 3933 SH DFND 12,15 3933 0 0 INGERSOLL-RAND PLC COMMON G47791101 12993 204976 SH DFND 15 204976 0 0 INGERSOLL-RAND PLC COMMON G47791101 967 15255 SH DFND 2,1 15255 0 0 INGERSOLL-RAND PLC COMMON G47791101 33 527 SH DFND 2,15 527 0 0 INGERSOLL-RAND PLC COMMON G47791101 861 13590 SH DFND 5 0 0 13590 INGERSOLL-RAND PLC COMMON G47791101 2723 42956 SH DFND 9,1 42956 0 0 INGLES MARKETS INC -CL A COMMON 457030104 1852 49939 SH DFND 15 49939 0 0 INGRAM MICRO INC CL A COMMON 457153104 186 6743 SH DFND 12,15 6743 0 0 INGRAM MICRO INC CL A COMMON 457153104 1730 62607 SH DFND 14 62607 0 0 INGRAM MICRO INC CL A COMMON 457153104 2973 107578 SH DFND 15 107578 0 0 INGREDION INC COMMON 457187102 11682 137700 SH DFND 1 131940 0 5760 INGREDION INC COMMON 457187102 486 5725 SH DFND 12,15 5725 0 0 INGREDION INC COMMON 457187102 1032 12169 SH DFND 14 12169 0 0 INGREDION INC COMMON 457187102 12664 149264 SH DFND 15 149264 0 0 INGREDION INC COMMON 457187102 764 9000 SH DFND 3,1 9000 0 0 INGREDION INC COMMON 457187102 3368 39700 SH DFND 4,1 39700 0 0 INGREDION INC COMMON 457187102 1502 17700 SH DFND 5,1 0 0 17700 INGREDION INC COMMON 457187102 305 3600 SH DFND 7,5 0 0 3600 INGREDION INC COMMON 457187102 636 7500 SH DFND 8,1 0 0 7500 INGREDION INC COMMON 457187102 467 5500 SH DFND 9,1 5500 0 0 INLAND REAL ESTATE CORP COMMON 457461200 17 1569 SH DFND 1 1569 0 0 INLAND REAL ESTATE CORP COMMON 457461200 3789 346064 SH DFND 15 346064 0 0 INNERWORKINGS INC COMMON 45773Y105 419 53831 SH DFND 15 53831 0 0 INNOPHOS HOLDINGS INC COMMON 45774N108 64 1100 SH DFND 1 0 0 1100 INNOPHOS HOLDINGS INC COMMON 45774N108 2997 51273 SH DFND 15 51273 0 0 INNOSPEC INC COMMON 45768S105 2102 49234 SH DFND 15 49234 0 0 INPHI CORP COMMON 45772F107 17 901 SH DFND 15 901 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 41 1586 SH DFND 12,15 1586 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 3133 121018 SH DFND 15 121018 0 0 INSPERITY INC COMMON 45778Q107 39333 1160600 SH DFND 1 1160600 0 0 INSPERITY INC COMMON 45778Q107 1848 54535 SH DFND 15 54535 0 0 INSTALLED BUILDING PRODUCTS IN COMMON 45780R101 35222 1976541 SH DFND 1 1976541 0 0 INSTEEL INDUSTRIES INC COMMON 45774W108 403 17082 SH DFND 15 17082 0 0 INSULET CORP COMMON 45784P101 50754 1101901 SH DFND 1 1058051 0 43850 INSULET CORP COMMON 45784P101 4195 91084 SH DFND 15 91084 0 0 INSULET CORPORATION (PODD) CVT CONVERT 45784PAD3 10743 9133000 SH DFND 1 9133000 0 0 INSYS THERAPEUTICS INC COMMON 45824V209 14813 351359 SH DFND 15 351359 0 0 INTEGRA LIFESCIENCES HLD CVT1. CONVERT 457985AK5 4678 4400000 SH DFND 1 4400000 0 0 INTEGRA LIFESCIENCES HOLDING COMMON 457985208 14 254 SH DFND 1 254 0 0 INTEGRA LIFESCIENCES HOLDING COMMON 457985208 4211 77657 SH DFND 15 77657 0 0 INTEGRATED DEVICE TECH INC COMMON 458118106 90092 4596518 SH DFND 1 4408624 0 187894 INTEGRATED DEVICE TECH INC COMMON 458118106 1784 91003 SH DFND 12,1 91003 0 0 INTEGRATED DEVICE TECH INC COMMON 458118106 414 21138 SH DFND 12,15 21138 0 0 INTEGRATED DEVICE TECH INC COMMON 458118106 2899 147929 SH DFND 14 147929 0 0 INTEGRATED DEVICE TECH INC COMMON 458118106 5946 303383 SH DFND 15 303383 0 0 INTEGRATED DEVICE TECH INC COMMON 458118106 53 2700 SH DFND 3,1 2700 0 0 INTEGRATED DEVICE TECH INC COMMON 458118106 4091 208729 SH DFND 6 208729 0 0 INTEGRATED DEVICE TECH INC COMMON 458118106 2929 149437 SH DFND 6,1 0 0 149437 INTEGRATED DEVICE TECH INC COMMON 458118106 423 21568 SH DFND 9,6 21568 0 0 INTEGRATED SILICON SOLUTION COMMON 45812P107 617 37247 SH DFND 15 37247 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 8254 106020 SH DFND 1 106020 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 327 4200 SH DFND 11 4200 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 179 2299 SH DFND 12,15 2299 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 6071 77988 SH DFND 14 77988 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 3559 45711 SH DFND 15 45711 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 86 1106 SH DFND 15,1 1106 0 0 INTEL CORP COMMON 458140100 716770 19751163 SH DFND 1 18652977 0 1098186 INTEL CORP COMMON 458140100 1379 38000 SH DFND 10 38000 0 0 INTEL CORP COMMON 458140100 8661 238674 SH DFND 11 238674 0 0 INTEL CORP COMMON 458140100 46048 1268895 SH DFND 12,15 1268895 0 0 INTEL CORP COMMON 458140100 142773 3934221 SH DFND 14 3934221 0 0 INTEL CORP COMMON 458140100 1593997 43923859 SH DFND 15 43923859 0 0 INTEL CORP COMMON 458140100 77 2133 SH DFND 15,1 2133 0 0 INTEL CORP COMMON 458140100 5436 149800 SH DFND 3,1 149800 0 0 INTEL CORP COMMON 458140100 2285 62975 SH DFND 4 62975 0 0 INTEL CORP COMMON 458140100 22489 619700 SH DFND 4,1 619700 0 0 INTEL CORP COMMON 458140100 6318 174100 SH DFND 5 0 0 174100 INTEL CORP COMMON 458140100 15180 418300 SH DFND 5,1 0 0 418300 INTEL CORP COMMON 458140100 4507 124200 SH DFND 6,5 55400 0 68800 INTEL CORP COMMON 458140100 1219 33600 SH DFND 7,5 0 0 33600 INTEL CORP COMMON 458140100 2925 80600 SH DFND 8,1 0 0 80600 INTEL CORP COMMON 458140100 5804 159924 SH DFND 9,1 109364 0 50560 INTEL CORP 3.25 08-01-39 CVT CONVERT 458140AF7 70315 40440000 SH DFND 1 40440000 0 0 INTEL CORP CVT(INTC) 2.95 12-1 CONVERT 458140AD2 11398 8676000 SH DFND 1 8676000 0 0 INTELIQUENT INC COMMON 45825N107 3644 185620 SH DFND 1 112420 0 73200 INTELIQUENT INC COMMON 45825N107 3877 197518 SH DFND 15 197518 0 0 INTELIQUENT INC COMMON 45825N107 950 48400 SH DFND 3,1 48400 0 0 INTELIQUENT INC COMMON 45825N107 412 21000 SH DFND 5 0 0 21000 INTELSAT SA I COMMON L5140P101 2203 126906 SH DFND 15 126906 0 0 INTER PARFUMS INC COMMON 458334109 481 17505 SH DFND 14 17505 0 0 INTER PARFUMS INC COMMON 458334109 1484 54078 SH DFND 15 54078 0 0 INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 54 1866 SH DFND 12,15 1866 0 0 INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 2593 88937 SH DFND 15 88937 0 0 INTERACTIVE INTELLIGENCE GRO COMMON 45841V109 37873 790660 SH DFND 1 790660 0 0 INTERACTIVE INTELLIGENCE GRO COMMON 45841V109 1937 40436 SH DFND 15 40436 0 0 INTERCEPT PHARMACEUTICALS INC COMMON 45845P108 15889 101854 SH DFND 1 94404 0 7450 INTERCEPT PHARMACEUTICALS INC COMMON 45845P108 3 20 SH DFND 15 20 0 0 INTERCEPT PHARMACEUTICALS INC COMMON 45845P108 2539 16277 SH DFND 9,1 16277 0 0 INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 64543 294329 SH DFND 1 294329 0 0 INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 1196 5454 SH DFND 11 5454 0 0 INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 73 333 SH DFND 12,15 333 0 0 INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 1857 8468 SH DFND 14 8468 0 0 INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 3294 15019 SH DFND 15 15019 0 0 INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 679 3095 SH DFND 5 0 0 3095 INTERCONTINENTAL HOTELS ADR COMMON 45857P509 202 5052 SH DFND 15 5052 0 0 INTERDIGITAL INC COMMON 45867G101 1317 24900 SH DFND 1 24900 0 0 INTERDIGITAL INC COMMON 45867G101 418 7907 SH DFND 12,15 7907 0 0 INTERDIGITAL INC COMMON 45867G101 1942 36715 SH DFND 14 36715 0 0 INTERDIGITAL INC COMMON 45867G101 4173 78885 SH DFND 15 78885 0 0 INTERDIGITAL INC COMMON 45867G101 1296 24500 SH DFND 6,5 11500 0 13000 INTERFACE INC COMMON 458665304 1661 100879 SH DFND 15 100879 0 0 INTERNAP CORP COMMON 45885A300 681 85535 SH DFND 15 85535 0 0 INTERNATIONAL BANCSHARES CORP COMMON 459044103 2108 79434 SH DFND 15 79434 0 0 INTERNATIONAL PAPER CO COMMON 460146103 358748 6695558 SH DFND 1 6595351 0 100207 INTERNATIONAL PAPER CO COMMON 460146103 1073 20035 SH DFND 11 20035 0 0 INTERNATIONAL PAPER CO COMMON 460146103 430 8021 SH DFND 12,15 8021 0 0 INTERNATIONAL PAPER CO COMMON 460146103 845 15766 SH DFND 14 15766 0 0 INTERNATIONAL PAPER CO COMMON 460146103 11057 206364 SH DFND 15 206364 0 0 INTERNATIONAL PAPER CO COMMON 460146103 81 1519 SH DFND 15,1 1519 0 0 INTERNATIONAL PAPER CO COMMON 460146103 798 14901 SH DFND 5 0 0 14901 INTERNATIONAL PAPER CO COMMON 460146103 3463 64635 SH DFND 9,1 35752 0 28883 INTEROIL CORPORATION COMMON 460951106 714 14625 SH DFND 15 14625 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 28886 1390758 SH DFND 1 1390758 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 431 20765 SH DFND 11 20765 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 114 5474 SH DFND 12,15 5474 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 6593 317451 SH DFND 15 317451 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 64 3080 SH DFND 15,1 3080 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 44 2100 SH DFND 3,1 2100 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 974 46900 SH DFND 6,5 22000 0 24900 INTERPUBLIC GROUP COS INC COMMON 460690100 260 12500 SH DFND 7,5 0 0 12500 INTERPUBLIC GROUP COS INC COMMON 460690100 129 6200 SH DFND 8,1 0 0 6200 INTERPUBLIC GROUP COS INC COMMON 460690100 9709 467445 SH DFND 9,1 467445 0 0 INTERSECTIONS INC COMMON 460981301 117 29889 SH DFND 15 29889 0 0 INTERSIL CORP COMMON 46069S109 23314 1611209 SH DFND 1 1611209 0 0 INTERSIL CORP COMMON 46069S109 1320 91238 SH DFND 12,1 91238 0 0 INTERSIL CORP COMMON 46069S109 1660 114747 SH DFND 14 114747 0 0 INTERSIL CORP COMMON 46069S109 2118 146379 SH DFND 15 146379 0 0 INTERSIL CORP COMMON 46069S109 3017 208511 SH DFND 6 208511 0 0 INTERSIL CORP COMMON 46069S109 2146 148340 SH DFND 6,1 0 0 148340 INTERSIL CORP COMMON 46069S109 350 24220 SH DFND 9,6 24220 0 0 INTERVAL LEISURE GROUP COMMON 46113M108 261 12511 SH DFND 14 12511 0 0 INTERVAL LEISURE GROUP COMMON 46113M108 1147 54912 SH DFND 15 54912 0 0 INTERVEST BANCSHARES CORP COMMON 460927106 324 32231 SH DFND 15 32231 0 0 INTERXION HOLDING NV COMMON N47279109 7185 262808 SH DFND 1 192447 0 70361 INTERXION HOLDING NV COMMON N47279109 399 14584 SH DFND 15 14584 0 0 INTEVAC INC COMMON 461148108 98 12595 SH DFND 15 12595 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 265133 1652539 SH DFND 1 1633239 0 19300 INTL BUSINESS MACHINES CORP COMMON 459200101 2086 13000 SH DFND 10 13000 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 7330 45688 SH DFND 11 45688 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 805 5015 SH DFND 11,1 5015 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 1953 12174 SH DFND 12,15 12174 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 10516 65546 SH DFND 14 65546 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 87049 542562 SH DFND 15 542562 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 5117 31894 SH DFND 3,1 31894 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 2413 15042 SH DFND 4 15042 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 19654 122500 SH DFND 4,1 122500 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 10364 64600 SH DFND 5 17700 0 46900 INTL BUSINESS MACHINES CORP COMMON 459200101 13380 83398 SH DFND 5,1 0 0 83398 INTL BUSINESS MACHINES CORP COMMON 459200101 5888 36700 SH DFND 6,5 16400 0 20300 INTL BUSINESS MACHINES CORP COMMON 459200101 1115 6950 SH DFND 7,5 0 0 6950 INTL BUSINESS MACHINES CORP COMMON 459200101 2799 17444 SH DFND 8,1 0 0 17444 INTL BUSINESS MACHINES CORP COMMON 459200101 1677 10450 SH DFND 9,1 10450 0 0 INTL FCSTONE INC COMMON 46116V105 552 26836 SH DFND 15 26836 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 54028 533028 SH DFND 1 533028 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 410 4046 SH DFND 11 4046 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 65 638 SH DFND 12,15 638 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 24787 244547 SH DFND 14 244547 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 15084 148817 SH DFND 15 148817 0 0 INTL GAME TECHNOLOGY COMMON 459902102 78 4493 SH DFND 12,15 4493 0 0 INTL GAME TECHNOLOGY COMMON 459902102 693 40171 SH DFND 14 40171 0 0 INTL GAME TECHNOLOGY COMMON 459902102 8345 483776 SH DFND 15 483776 0 0 INTL RECTIFIER CORP COMMON 460254105 195 4883 SH DFND 12,15 4883 0 0 INTL RECTIFIER CORP COMMON 460254105 4571 114554 SH DFND 15 114554 0 0 INTL SHIPHOLDING CORP COMMON 460321201 171 11465 SH DFND 15 11465 0 0 INTL SPEEDWAY CORP CL A COMMON 460335201 837 26432 SH DFND 15 26432 0 0 INTRALINKS HOLDINGS INC COMMON 46118H104 476 40000 SH DFND 1 40000 0 0 INTRALINKS HOLDINGS INC COMMON 46118H104 401 33723 SH DFND 15 33723 0 0 INTREPID POTASH INC COMMON 46121Y102 57 4124 SH DFND 12,15 4124 0 0 INTREPID POTASH INC COMMON 46121Y102 1722 124081 SH DFND 15 124081 0 0 INTREXON CORP COMMON 46122T102 12899 468539 SH DFND 15 468539 0 0 INTUIT INC COMMON 461202103 8835 95838 SH DFND 1 95838 0 0 INTUIT INC COMMON 461202103 1190 12905 SH DFND 11 12905 0 0 INTUIT INC COMMON 461202103 6241 67701 SH DFND 12,15 67701 0 0 INTUIT INC COMMON 461202103 1989 21579 SH DFND 14 21579 0 0 INTUIT INC COMMON 461202103 232509 2522060 SH DFND 15 2522060 0 0 INTUIT INC COMMON 461202103 549 5952 SH DFND 5 0 0 5952 INTUITIVE SURGICAL INC COMMON 46120E602 9443 17853 SH DFND 1 17853 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 767 1450 SH DFND 10 1450 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 899 1700 SH DFND 11 1700 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 4568 8637 SH DFND 12,15 8637 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 739 1398 SH DFND 14 1398 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 164135 310310 SH DFND 15 310310 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 673 1272 SH DFND 5 0 0 1272 INVACARE CORP COMMON 461203101 2096 125068 SH DFND 15 125068 0 0 INVENSENSE INC COMMON 46123D205 2195 135000 SH DFND 10 135000 0 0 INVENSENSE INC COMMON 46123D205 159 9748 SH DFND 15 9748 0 0 INVENSENSE INC(INVN) CVT 1.75 CONVERT 46123DAB2 6260 6295000 SH DFND 1 6295000 0 0 INVESCO BOND FUND CEF COMMON 46132L107 1747 94922 PRN DFND 15 94922 0 0 INVESCO CALIFORNIA VALUE MUNIC COMMON 46132H106 2495 193992 PRN DFND 14 193992 0 0 INVESCO DYNAMIC CREDIT OPPORTU COMMON 46132R104 25063 2115058 PRN DFND 14 2115058 0 0 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 42 2722 SH DFND 12,15 2722 0 0 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 14311 925666 SH DFND 15 925666 0 0 INVESCO MUNICIPAL OPPORTUNITY COMMON 46132C107 2994 232848 PRN DFND 14 232848 0 0 INVESCO SENIOR INCOME TRUST CE COMMON 46131H107 11021 2416898 SH DFND 14 2416898 0 0 INVESCO SENIOR INCOME TRUST CE COMMON 46131H107 6924 1518324 SH DFND 15 1518324 0 0 INVESCO TRUST FOR INV GRD NY M COMMON 46131T101 799 58484 PRN DFND 14 58484 0 0 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 1220 58580 SH DFND 1 15280 0 43300 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 1982 95175 SH DFND 15 95175 0 0 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 279 13400 SH DFND 3,1 13400 0 0 INVESTORS BANCORP INC COMMON 46146L101 10614 945582 SH DFND 1 945582 0 0 INVESTORS BANCORP INC COMMON 46146L101 1589 141536 SH DFND 15 141536 0 0 INVESTORS REAL ESTATE TRUST COMMON 461730103 1193 146028 SH DFND 15 146028 0 0 ION GEOPHYSICAL CORP COMMON 462044108 17265 6278018 SH DFND 1 6278018 0 0 ION GEOPHYSICAL CORP COMMON 462044108 38938 14159402 SH DFND 1,2 14159402 0 0 ION GEOPHYSICAL CORP COMMON 462044108 115 41869 SH DFND 11,2 41869 0 0 ION GEOPHYSICAL CORP COMMON 462044108 385 139987 SH DFND 14 139987 0 0 ION GEOPHYSICAL CORP COMMON 462044108 916 333230 SH DFND 15 333230 0 0 ION GEOPHYSICAL CORP COMMON 462044108 29825 10845282 SH DFND 2 10845282 0 0 IPATH BLOOMBERG CMDTY INDX TOT COMMON 06738C778 816 27297 SH DFND 14 27297 0 0 IPC THE HOSPITALIST CO COMMON 44984A105 2038 44419 SH DFND 15 44419 0 0 IPG PHOTONICS CORP COMMON 44980X109 38962 520053 SH DFND 1 499836 0 20217 IPG PHOTONICS CORP COMMON 44980X109 464 6196 SH DFND 14 6196 0 0 IPG PHOTONICS CORP COMMON 44980X109 658 8783 SH DFND 15 8783 0 0 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 163 16700 SH DFND 12,15 16700 0 0 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 1453 149017 SH DFND 15 149017 0 0 IROBOT CORP COMMON 462726100 1332 38366 SH DFND 15 38366 0 0 IROBOT CORP COMMON 462726100 16976 488953 SH DFND 6 488953 0 0 IRON MOUNTAIN INC COMMON 462846106 9985 258269 SH DFND 1 258269 0 0 IRON MOUNTAIN INC COMMON 462846106 321 8311 SH DFND 11 8311 0 0 IRON MOUNTAIN INC COMMON 462846106 95 2457 SH DFND 12,15 2457 0 0 IRON MOUNTAIN INC COMMON 462846106 405 10464 SH DFND 14 10464 0 0 IRON MOUNTAIN INC COMMON 462846106 2170 56124 SH DFND 15 56124 0 0 IRON MOUNTAIN INC COMMON 462846106 51 1315 SH DFND 15,1 1315 0 0 IRON MOUNTAIN INC COMMON 462846106 15400 398335 SH DFND 2 398335 0 0 IRSA -SP ADR COMMON 450047204 1035 67335 SH DFND 14 67335 0 0 ISHARES 1-3 YEAR CR ETF COMMON 464288646 1056 10041 PRN DFND 14 10041 0 0 ISHARES 1-3 YR TRS BD ETF COMMON 464287457 1848 21887 SH DFND 14 21887 0 0 ISHARES 20+ YEAR TREASURY BOND COMMON 464287432 56 448 SH DFND 1 448 0 0 ISHARES 3-7 YEAR TREA BOND ETF COMMON 464288661 2119 17323 PRN DFND 14 17323 0 0 ISHARES 7-10 YR TREAS BOND ETF COMMON 464287440 119 1125 SH DFND 14 1125 0 0 ISHARES BARCLAYS INTERMEDIATE COMMON 464288612 1313 11864 PRN DFND 14 11864 0 0 ISHARES COMEX GOLD TRUST ETF COMMON 464285105 7966 696300 SH DFND 1,2 696300 0 0 ISHARES CORE S&P MIDCAP ETF COMMON 464287507 1605 11084 SH DFND 14 11084 0 0 ISHARES CORE S&P SMALLCAP ETF COMMON 464287804 1596 13994 SH DFND 14 13994 0 0 ISHARES GLOBAL 100 ETF COMMON 464287572 164 2152 SH DFND 1 2152 0 0 ISHARES IBOXX H/Y CORP BOND ET COMMON 464288513 4018 44845 PRN DFND 14 44845 0 0 ISHARES IBOXX INVESTMENT GRADE COMMON 464287242 748 6261 SH DFND 14 6261 0 0 ISHARES INTERMEDIATE CREDIT BO COMMON 464288638 1558 14249 PRN DFND 14 14249 0 0 ISHARES INTERNATIONAL TREASURY COMMON 464288117 1172 12112 SH DFND 14 12112 0 0 ISHARES MBS ETF COMMON 464288588 1185 10837 SH DFND 14 10837 0 0 ISHARES MSCI ACWI ETF COMMON 464288257 66 1120 SH DFND 1 1120 0 0 ISHARES MSCI ASIA EX-JAPAN ETF COMMON 464288182 548 9000 SH DFND 1,4 9000 0 0 ISHARES MSCI BRAZIL CAPPED ETF COMMON 464286400 3553 97158 SH DFND 2,1 97158 0 0 ISHARES MSCI CANADA ETF COMMON 464286509 1060 36736 SH DFND 14 36736 0 0 ISHARES MSCI EAFE ETF COMMON 464287465 27059 444754 SH DFND 1 444754 0 0 ISHARES MSCI EAFE GROWTH INX COMMON 464288885 59 900 SH DFND 1 900 0 0 ISHARES MSCI EAFE SMALL CAP ET COMMON 464288273 841 18015 SH DFND 14 18015 0 0 ISHARES MSCI EMERGING MKT INC COMMON 464287234 4 94 SH DFND 1 94 0 0 ISHARES MSCI FRONTIER 100 ETF COMMON 464286145 3176 103131 SH DFND 14 103131 0 0 ISHARES MSCI INDIA SMALL-CAP E COMMON 46429B614 538 16000 SH DFND 2,6 16000 0 0 ISHARES MSCI JAPAN ETF COMMON 464286848 1469 130708 SH DFND 14 130708 0 0 ISHARES MSCI JAPAN ETF COMMON 464286848 3003 267200 SH DFND 4 267200 0 0 ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 1110 25260 SH DFND 14 25260 0 0 ISHARES MSCI SOUH KOREA CAPPED COMMON 464286772 1237 22378 SH DFND 1 22378 0 0 ISHARES MSCI TAIWAN ETF COMMON 464286731 26921 1781700 SH DFND 6 1781700 0 0 ISHARES MSCI TURKEY ETF COMMON 464286715 3530 65000 SH DFND 2,1 65000 0 0 ISHARES NATIONAL AMT-FREE MUNI COMMON 464288414 197 1782 PRN DFND 14 1782 0 0 ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 418 4006 SH DFND 1 4006 0 0 ISHARES RUSSELL 2000 ETF COMMON 464287655 11 93 SH DFND 1 93 0 0 ISHARES RUSSELL 3000 ETF COMMON 464287689 62 505 SH DFND 1 505 0 0 ISHARES RUSSELL MID-CAP ETF COMMON 464287499 425 2544 SH DFND 1 2544 0 0 ISHARES S&P 500 GROWTH ETF COMMON 464287309 3304 29607 SH DFND 14 29607 0 0 ISHARES S&P 500 VALUE ETF COMMON 464287408 3254 34699 SH DFND 14 34699 0 0 ISHARES S&P PREF STK INDX FN E COMMON 464288687 681 17275 PRN DFND 14 17275 0 0 ISHARES S&P ST NATL AMT -MF COMMON 464288158 250 2364 SH DFND 14 2364 0 0 ISHARES TIPS BOND ETF COMMON 464287176 41 363 PRN DFND 1 363 0 0 ISHARES TIPS BOND ETF COMMON 464287176 3023 26991 PRN DFND 14 26991 0 0 ISHARES US CONSUMER GOODS ETF COMMON 464287812 20 190 SH DFND 1 190 0 0 ISHARES US REAL ESTATE ETF COMMON 464287739 184 2394 SH DFND 1 2394 0 0 ISIS PHARMACEUTICALS INC COMMON 464330109 20332 329318 SH DFND 15 329318 0 0 ISLE OF CAPRI CASINOS COMMON 464592104 2677 319800 SH DFND 1 234100 0 85700 ISLE OF CAPRI CASINOS COMMON 464592104 475 56767 SH DFND 15 56767 0 0 ISLE OF CAPRI CASINOS COMMON 464592104 483 57700 SH DFND 3,1 57700 0 0 ISRAEL CHEMICALS LIMITED COMMON M5920A109 55969 7648146 SH DFND 1 7648146 0 0 ISRAEL CHEMICALS LIMITED COMMON M5920A109 161 21991 SH DFND 11 21991 0 0 ISRAEL CHEMICALS LIMITED COMMON M5920A109 250 34148 SH DFND 12,15 34148 0 0 ISRAEL CHEMICALS LIMITED COMMON M5920A109 1665 227555 SH DFND 15 227555 0 0 ISRAEL CHEMICALS LIMITED COMMON M5920A109 7911 1081102 SH DFND 2,1 1081102 0 0 ISRAEL CHEMICALS LIMITED COMMON M5920A109 520 71081 SH DFND 9,1 71081 0 0 ISTAR FINANCIAL (STAR) CVT 1.5 CONVERT 45031UBV2 9910 9770000 SH DFND 1 9770000 0 0 ISTAR FINANCIAL INC COMMON 45031U101 1234 90377 SH DFND 15 90377 0 0 ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 1482 113940 SH DFND 12,6 113940 0 0 ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 7585 582999 SH DFND 15 582999 0 0 ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 41174 3164800 SH DFND 6 3164800 0 0 ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 492 37840 SH DFND 9,6 37840 0 0 ITC HOLDINGS CORP COMMON 465685105 53444 1321884 SH DFND 1 1321884 0 0 ITC HOLDINGS CORP COMMON 465685105 50 1239 SH DFND 12,15 1239 0 0 ITC HOLDINGS CORP COMMON 465685105 3038 75148 SH DFND 14 75148 0 0 ITC HOLDINGS CORP COMMON 465685105 4915 121568 SH DFND 15 121568 0 0 ITRON INC COMMON 465741106 660 15600 SH DFND 1 15600 0 0 ITRON INC COMMON 465741106 304 7184 SH DFND 12,15 7184 0 0 ITRON INC COMMON 465741106 1285 30376 SH DFND 14 30376 0 0 ITRON INC COMMON 465741106 48345 1143182 SH DFND 15 1143182 0 0 ITT CORP COMMON 450911201 84014 2076467 SH DFND 1 2023267 0 53200 ITT CORP COMMON 450911201 83 2053 SH DFND 12,15 2053 0 0 ITT CORP COMMON 450911201 1829 45199 SH DFND 15 45199 0 0 ITT CORP COMMON 450911201 138 3400 SH DFND 3,1 3400 0 0 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 8 855 SH DFND 12,15 855 0 0 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 166 17248 SH DFND 14 17248 0 0 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 196 20403 SH DFND 15 20403 0 0 IVY HIGH INCOME OPPORTUNITIES COMMON 465893105 2453 154694 SH DFND 15 154694 0 0 IXIA COMMUNICATIONS COMMON 45071R109 1931 171633 SH DFND 15 171633 0 0 IXYS CORP COMMON 46600W106 344 27265 SH DFND 15 27265 0 0 IXYS CORP COMMON 46600W106 105 8300 SH DFND 3,1 8300 0 0 J & J SNACK FOODS CORP COMMON 466032109 13 124 SH DFND 1 124 0 0 J & J SNACK FOODS CORP COMMON 466032109 13873 127548 SH DFND 15 127548 0 0 J. C. PENNEY CO COMMON 708160106 290 44821 SH DFND 1,6 44821 0 0 J. C. PENNEY CO COMMON 708160106 221 34047 SH DFND 12,15 34047 0 0 J. C. PENNEY CO COMMON 708160106 133 20578 SH DFND 13,6 20578 0 0 J. C. PENNEY CO COMMON 708160106 3959 610916 SH DFND 15 610916 0 0 J. C. PENNEY CO COMMON 708160106 33 5081 SH DFND 2,6 5081 0 0 J. C. PENNEY CO COMMON 708160106 23373 3606953 SH DFND 6 3606953 0 0 J2 GLOBAL COMMUNICATIONS CVT 3 CONVERT 48123VAC6 826 750000 SH DFND 1 750000 0 0 J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102 617 9949 SH DFND 14 9949 0 0 J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102 9463 152632 SH DFND 15 152632 0 0 JA SOLAR HOLDINGS CO LTD ADR COMMON 466090206 44 5373 SH DFND 12,15 5373 0 0 JA SOLAR HOLDINGS CO LTD ADR COMMON 466090206 4423 540438 SH DFND 15 540438 0 0 JABIL CIRCUIT INC COMMON 466313103 149 6803 SH DFND 12,15 6803 0 0 JABIL CIRCUIT INC COMMON 466313103 1430 65509 SH DFND 14 65509 0 0 JABIL CIRCUIT INC COMMON 466313103 2643 121076 SH DFND 15 121076 0 0 JABIL CIRCUIT INC COMMON 466313103 44511 2038961 SH DFND 2 2038961 0 0 JACK IN THE BOX INC COMMON 466367109 107283 1341708 SH DFND 1 1300050 0 41658 JACK IN THE BOX INC COMMON 466367109 2979 37254 SH DFND 14 37254 0 0 JACK IN THE BOX INC COMMON 466367109 20128 251731 SH DFND 15 251731 0 0 JACK IN THE BOX INC COMMON 466367109 168 2100 SH DFND 3,1 2100 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 15178 339630 SH DFND 1 339630 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 308 6897 SH DFND 11 6897 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 110 2464 SH DFND 12,15 2464 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 785 17575 SH DFND 14 17575 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 3722 83287 SH DFND 15 83287 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 186 4153 SH DFND 5 0 0 4153 JAKKS PACIFIC INC COMMON 47012E106 638 93805 SH DFND 15 93805 0 0 JAMBA INC COMMON 47023A309 6 382 SH DFND 15 382 0 0 JANUS CAPITAL GROUP INC COMMON 47102X105 83711 5189761 SH DFND 1 5189761 0 0 JANUS CAPITAL GROUP INC COMMON 47102X105 1647 102122 SH DFND 12,1 102122 0 0 JANUS CAPITAL GROUP INC COMMON 47102X105 47 2919 SH DFND 12,15 2919 0 0 JANUS CAPITAL GROUP INC COMMON 47102X105 1140 70681 SH DFND 15 70681 0 0 JANUS CAPITAL GROUP INC COMMON 47102X105 3815 236527 SH DFND 6 236527 0 0 JANUS CAPITAL GROUP INC COMMON 47102X105 2704 167617 SH DFND 6,1 0 0 167617 JANUS CAPITAL GROUP INC COMMON 47102X105 417 25836 SH DFND 9,6 25836 0 0 JANUS CAPITAL GROUP INC CVT 0. CONVERT 47102XAH8 14638 9650000 SH DFND 1 9650000 0 0 JARDEN CORP COMMON 471109108 53425 1115819 SH DFND 1 1057672 0 58147 JARDEN CORP COMMON 471109108 287 6000 SH DFND 11 6000 0 0 JARDEN CORP COMMON 471109108 77 1618 SH DFND 12,15 1618 0 0 JARDEN CORP COMMON 471109108 925 19323 SH DFND 14 19323 0 0 JARDEN CORP COMMON 471109108 16249 339367 SH DFND 15 339367 0 0 JARDEN CORP COMMON 471109108 1568 32749 SH DFND 9,1 32749 0 0 JARDEN CORP (JAH) CVT 1.875 09 CONVERT 471109AH1 25560 16300000 SH DFND 1 16300000 0 0 JARDEN CORP(JAH) CVT 1.5 06-19 CONVERT 471109AL2 8564 6500000 SH DFND 1 6500000 0 0 JARDEN CORP(JAH) CVT 144A 1.12 CONVERT 471109AK4 4483 4000000 SH DFND 1 4000000 0 0 JAVELIN MORTGAGE INVESTMENT CO COMMON 47200B104 63 6082 SH DFND 15 6082 0 0 JAZZ PHARMACEUTICALS CVT144A 1 CONVERT 472145AA9 45838 40520000 SH DFND 1 37934000 0 2586000 JAZZ PHARMACEUTICALS INC COMMON G50871105 65020 397116 SH DFND 1 397116 0 0 JAZZ PHARMACEUTICALS INC COMMON G50871105 491 3000 SH DFND 11 3000 0 0 JAZZ PHARMACEUTICALS INC COMMON G50871105 2890 17654 SH DFND 14 17654 0 0 JAZZ PHARMACEUTICALS INC COMMON G50871105 50436 308042 SH DFND 15 308042 0 0 JAZZ PHARMACEUTICALS INC COMMON G50871105 5163 31536 SH DFND 9,1 31536 0 0 JD COM INC ADR COMMON 47215P106 1603 69274 SH DFND 15 69274 0 0 JDS UNIPHASE CORP COMMON 46612J507 1178 85852 SH DFND 14 85852 0 0 JDS UNIPHASE CORP COMMON 46612J507 2533 184605 SH DFND 15 184605 0 0 JDS UNIPHASE CORP(JDSU) CVT 0. CONVERT 46612JAF8 56393 53390000 SH DFND 1 48426000 0 4964000 JEFFERIES GROUP INC 3.875 11-0 CONVERT 472319AG7 59995 58071000 SH DFND 1 54186000 0 3885000 JETBLUE AIRWAYS CORP COMMON 477143101 3107 195900 SH DFND 1 195900 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 131 8286 SH DFND 12,15 8286 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 8654 545676 SH DFND 14 545676 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 3664 231023 SH DFND 15 231023 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 49 3100 SH DFND 3,1 3100 0 0 JG WENTWORTH CO COMMON 46618D108 27911 2618327 SH DFND 2 2618327 0 0 JINKOSOLAR HOLDING CO LTD ADR COMMON 47759T100 1146 58120 SH DFND 15 58120 0 0 JINPAN INTERNATIONAL LTD COMMON G5138L100 186 28867 SH DFND 15 28867 0 0 JM SMUCKER CO COMMON 832696405 40022 396332 SH DFND 1 396332 0 0 JM SMUCKER CO COMMON 832696405 505 5000 SH DFND 11 5000 0 0 JM SMUCKER CO COMMON 832696405 160 1587 SH DFND 12,15 1587 0 0 JM SMUCKER CO COMMON 832696405 524 5192 SH DFND 14 5192 0 0 JM SMUCKER CO COMMON 832696405 15973 158184 SH DFND 15 158184 0 0 JM SMUCKER CO COMMON 832696405 737 7300 SH DFND 5 0 0 7300 JOHN B. SANFILIPPO & SON INC COMMON 800422107 737 16200 SH DFND 1 16200 0 0 JOHN B. SANFILIPPO & SON INC COMMON 800422107 2205 48471 SH DFND 15 48471 0 0 JOHN B. SANFILIPPO & SON INC COMMON 800422107 182 4000 SH DFND 3,1 4000 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 1102 33545 SH DFND 14 33545 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 1612 49060 SH DFND 15 49060 0 0 JOHN HAN PATR PREM DIV FD II COMMON 41013T105 129 9359 SH DFND 14 9359 0 0 JOHN HAN PATR PREM DIV FD II COMMON 41013T105 6372 463394 SH DFND 15 463394 0 0 JOHN HANCOCK FINANCIAL OPPORT COMMON 409735206 1382 58669 SH DFND 14 58669 0 0 JOHN HANCOCK HEDGED EQUITY MF COMMON 47804L102 4820 295329 SH DFND 14 295329 0 0 JOHN HANCOCK HEDGED EQUITY MF COMMON 47804L102 1869 114535 SH DFND 15 114535 0 0 JOHN HANCOCK INCOME SECS TR CF COMMON 410123103 849 59446 SH DFND 14 59446 0 0 JOHN HANCOCK INVEST TRUST CF COMMON 410142103 902 50973 SH DFND 15 50973 0 0 JOHN HANCOCK PFD INCOME FD CEF COMMON 41013W108 732 35848 SH DFND 14 35848 0 0 JOHN HANCOCK PFD INCOME FD CEF COMMON 41013W108 3406 166864 SH DFND 15 166864 0 0 JOHN HANCOCK PFD INCOME II CEF COMMON 41013X106 3318 163142 SH DFND 14 163142 0 0 JOHN HANCOCK PFD INCOME II CEF COMMON 41013X106 2782 136797 SH DFND 15 136797 0 0 JOHN HANCOCK PFD INCOME III CF COMMON 41021P103 2746 153647 SH DFND 14 153647 0 0 JOHN HANCOCK PFD INCOME III CF COMMON 41021P103 3617 202433 SH DFND 15 202433 0 0 JOHN HANCOCK T/A DVD INCOME CE COMMON 41013V100 7987 358639 SH DFND 14 358639 0 0 JOHNSON & JOHNSON COMMON 478160104 262778 2512941 SH DFND 1 2510271 0 2670 JOHNSON & JOHNSON COMMON 478160104 732 7000 SH DFND 1,5 7000 0 0 JOHNSON & JOHNSON COMMON 478160104 1527 14600 SH DFND 10 14600 0 0 JOHNSON & JOHNSON COMMON 478160104 14216 135947 SH DFND 11 135947 0 0 JOHNSON & JOHNSON COMMON 478160104 948 9067 SH DFND 11,2 9067 0 0 JOHNSON & JOHNSON COMMON 478160104 3263 31203 SH DFND 12,15 31203 0 0 JOHNSON & JOHNSON COMMON 478160104 199 1900 SH DFND 13 1900 0 0 JOHNSON & JOHNSON COMMON 478160104 115633 1105796 SH DFND 14 1105796 0 0 JOHNSON & JOHNSON COMMON 478160104 250448 2395027 SH DFND 15 2395027 0 0 JOHNSON & JOHNSON COMMON 478160104 184496 1764325 SH DFND 2 1764325 0 0 JOHNSON & JOHNSON COMMON 478160104 615 5877 SH DFND 3,1 5877 0 0 JOHNSON & JOHNSON COMMON 478160104 1662 15897 SH DFND 4,1 15897 0 0 JOHNSON & JOHNSON COMMON 478160104 14901 142500 SH DFND 5 45000 0 97500 JOHNSON & JOHNSON COMMON 478160104 4329 41400 SH DFND 5,1 0 0 41400 JOHNSON & JOHNSON COMMON 478160104 11534 110300 SH DFND 6,5 51200 0 59100 JOHNSON & JOHNSON COMMON 478160104 1255 12000 SH DFND 7,5 0 0 12000 JOHNSON & JOHNSON COMMON 478160104 742 7094 SH DFND 8,1 0 0 7094 JOHNSON & JOHNSON COMMON 478160104 8300 79371 SH DFND 9,1 79371 0 0 JOHNSON CONTROLS INC COMMON 478366107 775332 16039135 SH DFND 1 15828363 0 210772 JOHNSON CONTROLS INC COMMON 478366107 1555 32158 SH DFND 11 32158 0 0 JOHNSON CONTROLS INC COMMON 478366107 295 6098 SH DFND 11,1 6098 0 0 JOHNSON CONTROLS INC COMMON 478366107 640 13235 SH DFND 12,15 13235 0 0 JOHNSON CONTROLS INC COMMON 478366107 4240 87703 SH DFND 14 87703 0 0 JOHNSON CONTROLS INC COMMON 478366107 15179 314011 SH DFND 15 314011 0 0 JOHNSON CONTROLS INC COMMON 478366107 32 667 SH DFND 2,15 667 0 0 JOHNSON CONTROLS INC COMMON 478366107 1228 25400 SH DFND 5 0 0 25400 JOHNSON CONTROLS INC COMMON 478366107 6693 138458 SH DFND 9,1 78493 0 59965 JOHNSON OUTDOORS INC CL A COMMON 479167108 234 7510 SH DFND 15 7510 0 0 JONES LANG LASALLE INC COMMON 48020Q107 32249 215095 SH DFND 1 215095 0 0 JONES LANG LASALLE INC COMMON 48020Q107 1835 12239 SH DFND 12,1 12239 0 0 JONES LANG LASALLE INC COMMON 48020Q107 58 387 SH DFND 12,15 387 0 0 JONES LANG LASALLE INC COMMON 48020Q107 1756 11712 SH DFND 15 11712 0 0 JONES LANG LASALLE INC COMMON 48020Q107 4199 28006 SH DFND 6 28006 0 0 JONES LANG LASALLE INC COMMON 48020Q107 3037 20253 SH DFND 6,1 0 0 20253 JONES LANG LASALLE INC COMMON 48020Q107 449 2998 SH DFND 9,6 2998 0 0 JOURNAL COMMUNICATIONS COMMON 481130102 658 57586 SH DFND 15 57586 0 0 JOY GLOBAL INC COMMON 481165108 11974 257396 SH DFND 1 257396 0 0 JOY GLOBAL INC COMMON 481165108 241 5183 SH DFND 11 5183 0 0 JOY GLOBAL INC COMMON 481165108 74 1595 SH DFND 12,15 1595 0 0 JOY GLOBAL INC COMMON 481165108 150 3226 SH DFND 14 3226 0 0 JOY GLOBAL INC COMMON 481165108 1554 33407 SH DFND 15 33407 0 0 JOY GLOBAL INC COMMON 481165108 62 1336 SH DFND 15,1 1336 0 0 JOY GLOBAL INC COMMON 481165108 330 7100 SH DFND 5 0 0 7100 JOY GLOBAL INC COMMON 481165108 228 4900 SH DFND 8,1 0 0 4900 JP MORGAN CHASE & CO COMMON 46625H100 1957727 31283596 SH DFND 1 29390071 0 1893525 JP MORGAN CHASE & CO COMMON 46625H100 9105 145500 SH DFND 1,5 145500 0 0 JP MORGAN CHASE & CO COMMON 46625H100 757 12097 SH DFND 1,6 12097 0 0 JP MORGAN CHASE & CO COMMON 46625H100 11346 181302 SH DFND 11 181302 0 0 JP MORGAN CHASE & CO COMMON 46625H100 4809 76841 SH DFND 12,15 76841 0 0 JP MORGAN CHASE & CO COMMON 46625H100 1377 22000 SH DFND 13 22000 0 0 JP MORGAN CHASE & CO COMMON 46625H100 368 5877 SH DFND 13,6 5877 0 0 JP MORGAN CHASE & CO COMMON 46625H100 20132 321703 SH DFND 14 321703 0 0 JP MORGAN CHASE & CO COMMON 46625H100 146894 2347302 SH DFND 15 2347302 0 0 JP MORGAN CHASE & CO COMMON 46625H100 997 15939 SH DFND 2,1 15939 0 0 JP MORGAN CHASE & CO COMMON 46625H100 91 1447 SH DFND 2,6 1447 0 0 JP MORGAN CHASE & CO COMMON 46625H100 1792 28635 SH DFND 4 28635 0 0 JP MORGAN CHASE & CO COMMON 46625H100 1546 24700 SH DFND 4,1 24700 0 0 JP MORGAN CHASE & CO COMMON 46625H100 25908 413994 SH DFND 5 150800 0 263194 JP MORGAN CHASE & CO COMMON 46625H100 44931 717971 SH DFND 6 717971 0 0 JP MORGAN CHASE & CO COMMON 46625H100 16096 257200 SH DFND 6,5 127400 0 129800 JP MORGAN CHASE & CO COMMON 46625H100 1151 18400 SH DFND 7,5 0 0 18400 JP MORGAN CHASE & CO COMMON 46625H100 150 2395 SH DFND 8,1 0 0 2395 JP MORGAN CHASE & CO COMMON 46625H100 12713 203153 SH DFND 9,1 99781 0 103372 JP MORGAN CHASE & CO COMMON 46625H100 5820 93000 SH DFND 9,5 93000 0 0 JUMEI INTERNATIONAL HOLDING LT COMMON 48138L107 448 32911 SH DFND 15 32911 0 0 JUNIPER NETWORKS INC COMMON 48203R104 40086 1795949 SH DFND 1 1795949 0 0 JUNIPER NETWORKS INC COMMON 48203R104 449 20119 SH DFND 11 20119 0 0 JUNIPER NETWORKS INC COMMON 48203R104 116 5176 SH DFND 12,15 5176 0 0 JUNIPER NETWORKS INC COMMON 48203R104 3360 150518 SH DFND 14 150518 0 0 JUNIPER NETWORKS INC COMMON 48203R104 2481 111169 SH DFND 15 111169 0 0 JUNIPER NETWORKS INC COMMON 48203R104 299 13386 SH DFND 5 0 0 13386 JUNIPER NETWORKS INC COMMON 48203R104 21827 977930 SH DFND 6 977930 0 0 JUNIPER NETWORKS INC COMMON 48203R104 1098 49200 SH DFND 6,5 22000 0 27200 JUNO THERAPEUTICS INC COMMON 48205A109 6759 129442 SH DFND 1 117433 0 12009 JUNO THERAPEUTICS INC COMMON 48205A109 1074 20558 SH DFND 9,1 20558 0 0 JUST ENERGY GROUP INC COMMON 48213W101 85 16303 SH DFND 15 16303 0 0 JUST ENERGY GROUP INC COMMON 48213W101 99 18983 SH DFND 2,1 18983 0 0 JUST ENERGY GROUP INC COMMON 48213W101 166 31780 SH DFND 2,15 31780 0 0 K12 INC COMMON 48273U102 652 54950 SH DFND 1 54950 0 0 K12 INC COMMON 48273U102 338 28502 SH DFND 15 28502 0 0 K12 INC COMMON 48273U102 658 55400 SH DFND 3,1 55400 0 0 KADANT INC COMMON 48282T104 985 23080 SH DFND 1 23080 0 0 KADANT INC COMMON 48282T104 1057 24755 SH DFND 15 24755 0 0 KADANT INC COMMON 48282T104 504 11800 SH DFND 3,1 11800 0 0 KADANT INC COMMON 48282T104 282 6600 SH DFND 5 0 0 6600 KAISER ALUMINUM CORP COMMON 483007704 15 212 SH DFND 1 212 0 0 KAISER ALUMINUM CORP COMMON 483007704 1965 27512 SH DFND 14 27512 0 0 KAISER ALUMINUM CORP COMMON 483007704 4302 60222 SH DFND 15 60222 0 0 KAMAN CORP COMMON 483548103 14 337 SH DFND 1 337 0 0 KAMAN CORP COMMON 483548103 3455 86191 SH DFND 15 86191 0 0 KANDI TECHNOLGIES INC COMMON 483709101 2419 172689 SH DFND 15 172689 0 0 KANSAS CITY LIFE INS CO COMMON 484836101 362 7546 SH DFND 15 7546 0 0 KANSAS CITY SOUTHERN INDS COMMON 485170302 9085 74453 SH DFND 1 74453 0 0 KANSAS CITY SOUTHERN INDS COMMON 485170302 647 5300 SH DFND 11 5300 0 0 KANSAS CITY SOUTHERN INDS COMMON 485170302 78 638 SH DFND 12,15 638 0 0 KANSAS CITY SOUTHERN INDS COMMON 485170302 12779 104717 SH DFND 14 104717 0 0 KANSAS CITY SOUTHERN INDS COMMON 485170302 17264 141475 SH DFND 15 141475 0 0 KANSAS CITY SOUTHERN INDS COMMON 485170302 37 304 SH DFND 2,15 304 0 0 KANSAS CITY SOUTHERN INDS COMMON 485170302 647 5300 SH DFND 5 0 0 5300 KAPSTONE PAPER AND PACKAGING COMMON 48562P103 700 23892 SH DFND 14 23892 0 0 KAPSTONE PAPER AND PACKAGING COMMON 48562P103 8968 305972 SH DFND 15 305972 0 0 KAR AUCTION SERVICES INC COMMON 48238T109 35791 1032929 SH DFND 1 1032929 0 0 KAR AUCTION SERVICES INC COMMON 48238T109 43 1234 SH DFND 12,15 1234 0 0 KAR AUCTION SERVICES INC COMMON 48238T109 784 22634 SH DFND 14 22634 0 0 KAR AUCTION SERVICES INC COMMON 48238T109 826 23849 SH DFND 15 23849 0 0 KATE SPADE AND CO COMMON 485865109 1007 31445 SH DFND 15 31445 0 0 KAYNE ANDERSON ENERGY TOT RT C COMMON 48660P104 8058 289347 SH DFND 14 289347 0 0 KAYNE ANDERSON MIDSTEAM/ENER C COMMON 48661E108 17748 521397 SH DFND 14 521397 0 0 KAYNE ANDERSON MLP INVESTMEN C COMMON 486606106 16493 431993 SH DFND 14 431993 0 0 KB FINANCIAL GROUP INC-ADR COMMON 48241A105 2908 89154 SH DFND 15 89154 0 0 KB HOME COMMON 48666K109 1079 65207 SH DFND 15 65207 0 0 KB HOME KBH CVT 1.375 19 CONVERT 48666KAS8 11084 11182000 SH DFND 1 11182000 0 0 KBR INC COMMON 48242W106 55 3268 SH DFND 12,15 3268 0 0 KBR INC COMMON 48242W106 252 14845 SH DFND 14 14845 0 0 KBR INC COMMON 48242W106 2535 149572 SH DFND 15 149572 0 0 KCG HOLDINGS INC-WHEN ISSUE COMMON 48244B100 74 6312 SH DFND 15 6312 0 0 KELLOGG CO COMMON 487836108 8351 127615 SH DFND 1 127615 0 0 KELLOGG CO COMMON 487836108 844 12900 SH DFND 11 12900 0 0 KELLOGG CO COMMON 487836108 981 14998 SH DFND 11,6 14998 0 0 KELLOGG CO COMMON 487836108 219 3341 SH DFND 12,15 3341 0 0 KELLOGG CO COMMON 487836108 48942 747886 SH DFND 14 747886 0 0 KELLOGG CO COMMON 487836108 25513 389875 SH DFND 15 389875 0 0 KELLOGG CO COMMON 487836108 790 12071 SH DFND 5 0 0 12071 KELLOGG CO COMMON 487836108 39055 596810 SH DFND 6 596810 0 0 KELLOGG CO COMMON 487836108 216 3300 SH DFND 9,1 3300 0 0 KELLOGG CO COMMON 487836108 13342 203886 SH DFND 9,6 203886 0 0 KELLY SVCS INC COMMON 488152208 28797 1691957 SH DFND 1 1691957 0 0 KELLY SVCS INC COMMON 488152208 713 41878 SH DFND 14 41878 0 0 KELLY SVCS INC COMMON 488152208 1922 112954 SH DFND 15 112954 0 0 KEMET CORP COMMON 488360207 16246 3868125 SH DFND 1 3868125 0 0 KEMET CORP COMMON 488360207 490 116677 SH DFND 15 116677 0 0 KEMPER CORP COMMON 488401100 38 1043 SH DFND 12,15 1043 0 0 KEMPER CORP COMMON 488401100 939 26001 SH DFND 15 26001 0 0 KENNAMETAL INC COMMON 489170100 84441 2359343 SH DFND 1 2359343 0 0 KENNAMETAL INC COMMON 489170100 37 1021 SH DFND 12,15 1021 0 0 KENNAMETAL INC COMMON 489170100 701 19579 SH DFND 15 19579 0 0 KENNEDY-WILSON HOLDINGS INC COMMON 489398107 23419 925665 SH DFND 1 925665 0 0 KENNEDY-WILSON HOLDINGS INC COMMON 489398107 1321 52201 SH DFND 12,1 52201 0 0 KENNEDY-WILSON HOLDINGS INC COMMON 489398107 270 10669 SH DFND 15 10669 0 0 KENNEDY-WILSON HOLDINGS INC COMMON 489398107 3030 119755 SH DFND 6 119755 0 0 KENNEDY-WILSON HOLDINGS INC COMMON 489398107 2145 84788 SH DFND 6,1 0 0 84788 KENNEDY-WILSON HOLDINGS INC COMMON 489398107 313 12364 SH DFND 9,6 12364 0 0 KERYX BIOPHARMACEUTICALS COMMON 492515101 10909 770979 SH DFND 1 770979 0 0 KERYX BIOPHARMACEUTICALS COMMON 492515101 2507 177203 SH DFND 9,1 177203 0 0 KEURIG GREEN MOUNTAIN INC COMMON 49271M100 8131 61414 SH DFND 1 61414 0 0 KEURIG GREEN MOUNTAIN INC COMMON 49271M100 794 6000 SH DFND 11 6000 0 0 KEURIG GREEN MOUNTAIN INC COMMON 49271M100 5372 40576 SH DFND 12,15 40576 0 0 KEURIG GREEN MOUNTAIN INC COMMON 49271M100 1719 12982 SH DFND 14 12982 0 0 KEURIG GREEN MOUNTAIN INC COMMON 49271M100 206282 1558080 SH DFND 15 1558080 0 0 KEURIG GREEN MOUNTAIN INC COMMON 49271M100 28 210 SH DFND 2,15 210 0 0 KEURIG GREEN MOUNTAIN INC COMMON 49271M100 741 5600 SH DFND 5 0 0 5600 KEY ENERGY SERVICES INC COMMON 492914106 7 4096 SH DFND 12,15 4096 0 0 KEY ENERGY SERVICES INC COMMON 492914106 156 93144 SH DFND 15 93144 0 0 KEY TRONIC CORP COMMON 493144109 135 16976 SH DFND 15 16976 0 0 KEYCORP COMMON 493267108 191831 13800759 SH DFND 1 13800759 0 0 KEYCORP COMMON 493267108 603 43392 SH DFND 11 43392 0 0 KEYCORP COMMON 493267108 243 17492 SH DFND 12,15 17492 0 0 KEYCORP COMMON 493267108 1454 104605 SH DFND 14 104605 0 0 KEYCORP COMMON 493267108 16913 1216784 SH DFND 15 1216784 0 0 KEYCORP COMMON 493267108 32 2267 SH DFND 2,15 2267 0 0 KEYCORP COMMON 493267108 652 46900 SH DFND 5 0 0 46900 KEYCORP COMMON 493267108 1617 116300 SH DFND 5,1 0 0 116300 KEYCORP COMMON 493267108 285 20500 SH DFND 9,1 20500 0 0 KEYCORP 7.75 A PFD 12-49 CONVERT 493267405 71205 545551 SH DFND 1 488996 0 56555 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 41048 1215513 SH DFND 1 1215513 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 35 1042 SH DFND 12,15 1042 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 119 3534 SH DFND 14 3534 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 840 24867 SH DFND 15 24867 0 0 KEYW HOLDING CORP/THE COMMON 493723100 453 43666 SH DFND 15 43666 0 0 KFORCE INC COMMON 493732101 16316 676172 SH DFND 1 676172 0 0 KFORCE INC COMMON 493732101 1892 78390 SH DFND 15 78390 0 0 KILROY REALTY CORP COMMON 49427F108 200365 2900900 SH DFND 1 664332 0 2236568 KILROY REALTY CORP COMMON 49427F108 340 4920 SH DFND 11,1 4920 0 0 KILROY REALTY CORP COMMON 49427F108 46 668 SH DFND 12,15 668 0 0 KILROY REALTY CORP COMMON 49427F108 1732 25078 SH DFND 13,1 25078 0 0 KILROY REALTY CORP COMMON 49427F108 1908 27629 SH DFND 15 27629 0 0 KILROY REALTY CORP COMMON 49427F108 849 12296 SH DFND 15,1 12296 0 0 KILROY REALTY CORP COMMON 49427F108 1035 14987 SH DFND 2,1 14987 0 0 KILROY REALTY CORP COMMON 49427F108 4981 72121 SH DFND 3,1 72121 0 0 KILROY REALTY CORP COMMON 49427F108 572 8285 SH DFND 9,1 8285 0 0 KIMBALL ELECTRONICS INC COMMON 49428J109 354 29442 SH DFND 15 29442 0 0 KIMBALL INTERNATIONAL CL B COMMON 494274103 282 30940 SH DFND 1 30940 0 0 KIMBALL INTERNATIONAL CL B COMMON 494274103 415 45475 SH DFND 15 45475 0 0 KIMBALL INTERNATIONAL CL B COMMON 494274103 275 30200 SH DFND 3,1 30200 0 0 KIMBERLY-CLARK CORP COMMON 494368103 201506 1744033 SH DFND 1 1744033 0 0 KIMBERLY-CLARK CORP COMMON 494368103 2078 17985 SH DFND 11 17985 0 0 KIMBERLY-CLARK CORP COMMON 494368103 537 4647 SH DFND 12,15 4647 0 0 KIMBERLY-CLARK CORP COMMON 494368103 83259 720606 SH DFND 14 720606 0 0 KIMBERLY-CLARK CORP COMMON 494368103 86306 746979 SH DFND 15 746979 0 0 KIMBERLY-CLARK CORP COMMON 494368103 1820 15754 SH DFND 5 0 0 15754 KIMBERLY-CLARK CORP COMMON 494368103 2158 18675 SH DFND 6,5 7868 0 10807 KIMBERLY-CLARK CORP COMMON 494368103 139 1200 SH DFND 8,1 0 0 1200 KIMBERLY-CLARK CORP COMMON 494368103 89 771 SH DFND 9,1 771 0 0 KIMCO REALTY CORP COMMON 49446R109 247493 9844608 SH DFND 1 319366 0 9525242 KIMCO REALTY CORP COMMON 49446R109 513 20420 SH DFND 11 20420 0 0 KIMCO REALTY CORP COMMON 49446R109 120 4780 SH DFND 12,15 4780 0 0 KIMCO REALTY CORP COMMON 49446R109 4650 184962 SH DFND 14 184962 0 0 KIMCO REALTY CORP COMMON 49446R109 65719 2614125 SH DFND 15 2614125 0 0 KIMCO REALTY CORP COMMON 49446R109 1 52 SH DFND 2,1 52 0 0 KIMCO REALTY CORP COMMON 49446R109 244 9700 SH DFND 5,1 0 0 9700 KIMCO REALTY CORP COMMON 49446R109 176 7000 SH DFND 7,5 0 0 7000 KINDER MORGAN INC COMMON 49456B101 117544 2778169 SH DFND 1 2778169 0 0 KINDER MORGAN INC COMMON 49456B101 3662 86551 SH DFND 11 86551 0 0 KINDER MORGAN INC COMMON 49456B101 345 8158 SH DFND 12,15 8158 0 0 KINDER MORGAN INC COMMON 49456B101 12288 290429 SH DFND 14 290429 0 0 KINDER MORGAN INC COMMON 49456B101 21729 513563 SH DFND 15 513563 0 0 KINDER MORGAN INC COMMON 49456B101 2902 68600 SH DFND 5 0 0 68600 KINDRED HEALTHCARE INC COMMON 494580103 55 3000 SH DFND 12,15 3000 0 0 KINDRED HEALTHCARE INC COMMON 494580103 3557 195647 SH DFND 15 195647 0 0 KING DIGITAL ENTERTAINMENT PLC COMMON G5258J109 1356 88285 SH DFND 15 88285 0 0 KINGOLD JEWELRY INC COMMON 49579A204 127 142286 SH DFND 15 142286 0 0 KINROSS GOLD CORP COMMON 496902404 6605 2354866 SH DFND 1,2 2354866 0 0 KINROSS GOLD CORP COMMON 496902404 20 7200 SH DFND 1,5 7200 0 0 KINROSS GOLD CORP COMMON 496902404 160 56867 SH DFND 11 56867 0 0 KINROSS GOLD CORP COMMON 496902404 6 2095 SH DFND 12,15 2095 0 0 KINROSS GOLD CORP COMMON 496902404 730 260338 SH DFND 15 260338 0 0 KINROSS GOLD CORP COMMON 496902404 54912 19576199 SH DFND 2 19576199 0 0 KINROSS GOLD CORP COMMON 496902404 288 102838 SH DFND 2,1 102838 0 0 KINROSS GOLD CORP COMMON 496902404 434 154900 SH DFND 6,5 66700 0 88200 KINROSS GOLD CORP COMMON 496902404 782 278664 SH DFND 9,1 278664 0 0 KINROSS GOLD CORP COMMON 496902404 782 278664 SH DFND 9,2 278664 0 0 KINROSS GOLD CORP-US$ COMMON 496902404 472 167504 SH DFND 2,15 167504 0 0 KIRBY CORP COMMON 497266106 78007 966146 SH DFND 1 948259 0 17887 KIRBY CORP COMMON 497266106 36 442 SH DFND 12,15 442 0 0 KIRBY CORP COMMON 497266106 821 10173 SH DFND 15 10173 0 0 KIRKLAND'S INC COMMON 497498105 708 29959 SH DFND 15 29959 0 0 KITE REALTY GROUP TRUST COM COMMON 49803T300 12 430 SH DFND 1 430 0 0 KITE REALTY GROUP TRUST COM COMMON 49803T300 5974 207876 SH DFND 15 207876 0 0 KKR & CO LP COMMON 48248M102 260 11196 SH DFND 12,15 11196 0 0 KKR & CO LP COMMON 48248M102 2262 97472 SH DFND 15 97472 0 0 KKR INCOME OPPORTUNITIES FUND COMMON 48249T106 2064 127588 SH DFND 15 127588 0 0 KLA-TENCOR CORPORATION COMMON 482480100 91501 1301208 SH DFND 1 1301208 0 0 KLA-TENCOR CORPORATION COMMON 482480100 561 7984 SH DFND 11 7984 0 0 KLA-TENCOR CORPORATION COMMON 482480100 2799 39806 SH DFND 12,15 39806 0 0 KLA-TENCOR CORPORATION COMMON 482480100 709 10077 SH DFND 14 10077 0 0 KLA-TENCOR CORPORATION COMMON 482480100 101207 1439228 SH DFND 15 1439228 0 0 KLA-TENCOR CORPORATION COMMON 482480100 36698 521878 SH DFND 2 521878 0 0 KLA-TENCOR CORPORATION COMMON 482480100 144 2049 SH DFND 4 2049 0 0 KLA-TENCOR CORPORATION COMMON 482480100 373 5300 SH DFND 5 0 0 5300 KLX INC COMMON 482539103 15 358 SH DFND 12,15 358 0 0 KLX INC COMMON 482539103 200 4860 SH DFND 14 4860 0 0 KLX INC COMMON 482539103 381 9248 SH DFND 15 9248 0 0 KLX INC COMMON 482539103 52 1250 SH DFND 4 1250 0 0 KMG CHEMICALS INC COMMON 482564101 6 303 SH DFND 15 303 0 0 KNIGHT TRANSPORT COMMON 499064103 68177 2025455 SH DFND 1 2025455 0 0 KNIGHT TRANSPORT COMMON 499064103 3304 98152 SH DFND 15 98152 0 0 KNIGHTSBRIDGE SHIPPING LTD COMMON G5299G106 280 61776 SH DFND 15 61776 0 0 KNOLL INC COMMON 498904200 1184 55914 SH DFND 15 55914 0 0 KNOT OFFSHORE PARTNERS LP COMMON Y48125101 65 2925 SH DFND 15 2925 0 0 KNOWLES CORP COMMON 49926D109 59139 2511191 SH DFND 1 2511191 0 0 KNOWLES CORP COMMON 49926D109 3 118 SH DFND 15 118 0 0 KNOWLES CORP COMMON 49926D109 35 1500 SH DFND 3,1 1500 0 0 KOFAX LTD COMMON G5307C105 19 2720 SH DFND 15 2720 0 0 KOHLS CORP COMMON 500255104 328811 5386814 SH DFND 1 5251176 0 135638 KOHLS CORP COMMON 500255104 625 10246 SH DFND 11 10246 0 0 KOHLS CORP COMMON 500255104 293 4803 SH DFND 12,15 4803 0 0 KOHLS CORP COMMON 500255104 237 3882 SH DFND 14 3882 0 0 KOHLS CORP COMMON 500255104 25453 416995 SH DFND 15 416995 0 0 KOHLS CORP COMMON 500255104 641 10500 SH DFND 5 0 0 10500 KOHLS CORP COMMON 500255104 2149 35200 SH DFND 5,1 0 0 35200 KOHLS CORP COMMON 500255104 256 4200 SH DFND 7,5 0 0 4200 KOHLS CORP COMMON 500255104 1422 23300 SH DFND 8,1 0 0 23300 KOHLS CORP COMMON 500255104 6846 112159 SH DFND 9,1 55353 0 56806 KONGZHONG CORP-ADR COMMON 50047P104 447 82649 SH DFND 15 82649 0 0 KONINKLIJKE PHILIPS NV ADR COMMON 500472303 973 33564 SH DFND 1 33564 0 0 KONINKLIJKE PHILIPS NV ADR COMMON 500472303 1173 40450 SH DFND 15 40450 0 0 KOPIN CORP COMMON 500600101 508 140207 SH DFND 15 140207 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 1074 41350 SH DFND 15 41350 0 0 KOREA ELEC POWER CORP ADR COMMON 500631106 2304 118994 SH DFND 15 118994 0 0 KORN/FERRY INTERNATIONAL COMMON 500643200 2818 98000 SH DFND 1 98000 0 0 KORN/FERRY INTERNATIONAL COMMON 500643200 2378 82696 SH DFND 15 82696 0 0 KOSMOS ENERGY LTD COMMON G5315B107 3780 450490 SH DFND 1 450490 0 0 KOSMOS ENERGY LTD COMMON G5315B107 2787 332214 SH DFND 15 332214 0 0 KOSMOS ENERGY LTD COMMON G5315B107 55 6500 SH DFND 3,1 6500 0 0 KOSMOS ENERGY LTD COMMON G5315B107 331 39500 SH DFND 5 0 0 39500 KRAFT FOODS GROUP INC COMMON 50076Q106 241763 3858331 SH DFND 1 3858331 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 1794 28628 SH DFND 11 28628 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 8922 142386 SH DFND 12,15 142386 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 6717 107197 SH DFND 14 107197 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 394778 6300324 SH DFND 15 6300324 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 1560 24900 SH DFND 5 0 0 24900 KRAFT FOODS GROUP INC COMMON 50076Q106 185 2948 SH DFND 9,1 2948 0 0 KRATON PERFORMANCE POLYMERS COMMON 50077C106 1553 74700 SH DFND 15 74700 0 0 KRATOS DEFENSE & SECURITY COMMON 50077B207 594 118369 SH DFND 15 118369 0 0 KRISPY KREME DOUGHNUTS INC COMMON 501014104 1633 82733 SH DFND 15 82733 0 0 KROGER CO COMMON 501044101 190928 2973492 SH DFND 1 2973492 0 0 KROGER CO COMMON 501044101 5535 86200 SH DFND 1,5 86200 0 0 KROGER CO COMMON 501044101 1434 22328 SH DFND 11 22328 0 0 KROGER CO COMMON 501044101 362 5639 SH DFND 11,1 5639 0 0 KROGER CO COMMON 501044101 3590 55910 SH DFND 12,15 55910 0 0 KROGER CO COMMON 501044101 161 2500 SH DFND 13 2500 0 0 KROGER CO COMMON 501044101 3388 52757 SH DFND 14 52757 0 0 KROGER CO COMMON 501044101 45820 713600 SH DFND 15 713600 0 0 KROGER CO COMMON 501044101 9535 148502 SH DFND 5 101700 0 46802 KROGER CO COMMON 501044101 1207 18800 SH DFND 5,1 0 0 18800 KROGER CO COMMON 501044101 1027 16000 SH DFND 6 16000 0 0 KROGER CO COMMON 501044101 5901 91900 SH DFND 6,5 43100 0 48800 KROGER CO COMMON 501044101 1612 25100 SH DFND 7,5 0 0 25100 KROGER CO COMMON 501044101 1104 17200 SH DFND 9,5 17200 0 0 KRONOS WORLDWIDE INC COMMON 50105F105 474 36443 SH DFND 15 36443 0 0 KT CORP- ADR COMMON 48268K101 298 21110 SH DFND 14 21110 0 0 KULICKE & SOFFA INDUSTRIES COMMON 501242101 4753 328718 SH DFND 15 328718 0 0 KVH INDUSTRIES INC COMMON 482738101 4 310 SH DFND 15 310 0 0 KYOCERA CORP ADR COMMON 501556203 539 11754 SH DFND 15 11754 0 0 L BRANDS INC COMMON 501797104 45581 526644 SH DFND 1 526644 0 0 L BRANDS INC COMMON 501797104 1067 12327 SH DFND 11 12327 0 0 L BRANDS INC COMMON 501797104 366 4232 SH DFND 12,15 4232 0 0 L BRANDS INC COMMON 501797104 7702 88991 SH DFND 14 88991 0 0 L BRANDS INC COMMON 501797104 23705 273887 SH DFND 15 273887 0 0 L BRANDS INC COMMON 501797104 690 7971 SH DFND 5 0 0 7971 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 12745 100980 SH DFND 1 100980 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 535 4239 SH DFND 11 4239 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 250 1984 SH DFND 12,15 1984 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 797 6313 SH DFND 14 6313 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 36317 287747 SH DFND 15 287747 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 669 5300 SH DFND 5,1 0 0 5300 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 593 4700 SH DFND 6,5 2200 0 2500 LABORATORY CORP OF AMER (LH)CV CONVERT 50540RAG7 13844 9585000 SH DFND 1 9585000 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 8464 78439 SH DFND 1 78439 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 453 4202 SH DFND 11 4202 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 138 1279 SH DFND 12,15 1279 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 4395 40733 SH DFND 14 40733 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 17779 164776 SH DFND 15 164776 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 600 5558 SH DFND 5 0 0 5558 LACLEDE GROUP INC CVT PFD 12-3 CONVERT 505597500 7592 136800 SH DFND 1 136800 0 0 LACLEDE GROUP INC/THE COMMON 505597104 19 353 SH DFND 1 353 0 0 LACLEDE GROUP INC/THE COMMON 505597104 4 83 SH DFND 12,15 83 0 0 LACLEDE GROUP INC/THE COMMON 505597104 446 8387 SH DFND 14 8387 0 0 LACLEDE GROUP INC/THE COMMON 505597104 16082 302295 SH DFND 15 302295 0 0 LADENBURG THALMANN FINANCIAL COMMON 50575Q102 76 19118 SH DFND 15 19118 0 0 LAKELAND BANCORP INC COMMON 511637100 445 38063 SH DFND 15 38063 0 0 LAKELAND FINANCIAL CORPORATION COMMON 511656100 722 16610 SH DFND 1 16610 0 0 LAKELAND FINANCIAL CORPORATION COMMON 511656100 649 14922 SH DFND 15 14922 0 0 LAKELAND FINANCIAL CORPORATION COMMON 511656100 413 9500 SH DFND 3,1 9500 0 0 LAKES ENTERTAINMENT INC COM COMMON 51206P208 37 5470 SH DFND 1 5470 0 0 LAKES ENTERTAINMENT INC COM COMMON 51206P208 59 8768 SH DFND 15 8768 0 0 LAKES ENTERTAINMENT INC COM COMMON 51206P208 48 7100 SH DFND 3,1 7100 0 0 LAM RESEARCH CORP COMMON 512807108 59047 744225 SH DFND 1 744225 0 0 LAM RESEARCH CORP COMMON 512807108 636 8013 SH DFND 11 8013 0 0 LAM RESEARCH CORP COMMON 512807108 5030 63394 SH DFND 12,15 63394 0 0 LAM RESEARCH CORP COMMON 512807108 5572 70224 SH DFND 14 70224 0 0 LAM RESEARCH CORP COMMON 512807108 138509 1745771 SH DFND 15 1745771 0 0 LAM RESEARCH CORP COMMON 512807108 30 377 SH DFND 2,15 377 0 0 LAM RESEARCH CORP 0.5 CVT 5-15 CONVERT 512807AJ7 21263 16200000 SH DFND 1 16200000 0 0 LAM RESEARCH CORP CVT 1.25 5-1 CONVERT 512807AL2 77717 54972000 SH DFND 1 49262000 0 5710000 LAMAR ADVERTISING CO COM COMMON 512816109 35 649 SH DFND 12,15 649 0 0 LAMAR ADVERTISING CO COM COMMON 512816109 1475 27489 SH DFND 15 27489 0 0 LANCASTER COLONY CORP COMMON 513847103 49957 533499 SH DFND 1 533499 0 0 LANCASTER COLONY CORP COMMON 513847103 1383 14764 SH DFND 15 14764 0 0 LANDAUER INC COMMON 51476K103 979 28668 SH DFND 15 28668 0 0 LANDEC CORP COMMON 514766104 460 33325 SH DFND 15 33325 0 0 LANDS END INC LEDMV COMMON 51509F105 11467 212500 SH DFND 1 205960 0 6540 LANDS END INC LEDMV COMMON 51509F105 59 1087 SH DFND 12,15 1087 0 0 LANDS END INC LEDMV COMMON 51509F105 1709 31668 SH DFND 15 31668 0 0 LANDS END INC LEDMV COMMON 51509F105 491 9100 SH DFND 3,1 9100 0 0 LANDS END INC LEDMV COMMON 51509F105 1797 33300 SH DFND 4,1 33300 0 0 LANDS END INC LEDMV COMMON 51509F105 545 10100 SH DFND 5,1 0 0 10100 LANDS END INC LEDMV COMMON 51509F105 227 4200 SH DFND 7,5 0 0 4200 LANDS END INC LEDMV COMMON 51509F105 351 6500 SH DFND 8,1 0 0 6500 LANDS END INC LEDMV COMMON 51509F105 243 4500 SH DFND 9,1 4500 0 0 LANDSTAR SYSTEM INC COMMON 515098101 28675 395357 SH DFND 1 395357 0 0 LANDSTAR SYSTEM INC COMMON 515098101 1614 22255 SH DFND 12,1 22255 0 0 LANDSTAR SYSTEM INC COMMON 515098101 2838 39133 SH DFND 15 39133 0 0 LANDSTAR SYSTEM INC COMMON 515098101 3794 52305 SH DFND 6 52305 0 0 LANDSTAR SYSTEM INC COMMON 515098101 2623 36161 SH DFND 6,1 0 0 36161 LANDSTAR SYSTEM INC COMMON 515098101 380 5238 SH DFND 9,6 5238 0 0 LANNETT CO INC COMMON 516012101 1138 26530 SH DFND 1 19030 0 7500 LANNETT CO INC COMMON 516012101 43304 1009898 SH DFND 15 1009898 0 0 LANNETT CO INC COMMON 516012101 510 11900 SH DFND 3,1 11900 0 0 LAREDO PETROLEUM INC COMMON 516806106 40456 3908746 SH DFND 1 3736912 0 171834 LAREDO PETROLEUM INC COMMON 516806106 245 23661 SH DFND 15 23661 0 0 LAS VEGAS SANDS COMMON 517834107 90294 1552504 SH DFND 1 1552504 0 0 LAS VEGAS SANDS COMMON 517834107 394 6783 SH DFND 1,6 6783 0 0 LAS VEGAS SANDS COMMON 517834107 1126 19357 SH DFND 11 19357 0 0 LAS VEGAS SANDS COMMON 517834107 251 4311 SH DFND 11,1 4311 0 0 LAS VEGAS SANDS COMMON 517834107 674 11592 SH DFND 11,6 11592 0 0 LAS VEGAS SANDS COMMON 517834107 104 1794 SH DFND 12,15 1794 0 0 LAS VEGAS SANDS COMMON 517834107 176 3018 SH DFND 13,6 3018 0 0 LAS VEGAS SANDS COMMON 517834107 2344 40305 SH DFND 14 40305 0 0 LAS VEGAS SANDS COMMON 517834107 2575 44267 SH DFND 15 44267 0 0 LAS VEGAS SANDS COMMON 517834107 5308 91258 SH DFND 2,1 91258 0 0 LAS VEGAS SANDS COMMON 517834107 44 751 SH DFND 2,6 751 0 0 LAS VEGAS SANDS COMMON 517834107 907 15600 SH DFND 5 0 0 15600 LAS VEGAS SANDS COMMON 517834107 44185 759714 SH DFND 6 759714 0 0 LAS VEGAS SANDS COMMON 517834107 2026 34843 SH DFND 9,1 34843 0 0 LAS VEGAS SANDS COMMON 517834107 9174 157735 SH DFND 9,6 157735 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 320980 7931299 SH DFND 1 5697795 0 2233504 LASALLE HOTEL PROPERTIES COMMON 517942108 1433 35400 SH DFND 11,1 35400 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 1374 33954 SH DFND 12,1 33954 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 39 965 SH DFND 12,15 965 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 7182 177469 SH DFND 13,1 177469 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 754 18620 SH DFND 15 18620 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 622 15368 SH DFND 15,1 15368 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 4164 102901 SH DFND 2,1 102901 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 20795 513839 SH DFND 3,1 513839 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 3057 75532 SH DFND 6 75532 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 2242 55400 SH DFND 6,1 0 0 55400 LASALLE HOTEL PROPERTIES COMMON 517942108 2878 71121 SH DFND 9,1 71121 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 323 7992 SH DFND 9,6 7992 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 13239 1921498 SH DFND 1 1921498 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 1497 217312 SH DFND 15 217312 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 119 17200 SH DFND 3,1 17200 0 0 LAWSON PRODUCTS INC COMMON 520776105 60 2230 SH DFND 1 2230 0 0 LAWSON PRODUCTS INC COMMON 520776105 32 1200 SH DFND 3,1 1200 0 0 LAYNE CHRISTENSEN COMPANY COMMON 521050104 17718 1857183 SH DFND 15 1857183 0 0 LAZARD GLOBAL TOT RT & INC CF COMMON 52106W103 210 13301 SH DFND 14 13301 0 0 LAZARD LTD CL A COMMON G54050102 58190 1163107 SH DFND 1 1163107 0 0 LAZARD LTD CL A COMMON G54050102 2660 53167 SH DFND 14 53167 0 0 LAZARD LTD CL A COMMON G54050102 16873 337262 SH DFND 15 337262 0 0 LAZARD LTD CL A COMMON G54050102 285 5700 SH DFND 5 0 0 5700 LAZARD LTD CL A COMMON G54050102 7120 142318 SH DFND 6 142318 0 0 LA-Z-BOY INC COMMON 505336107 28592 1065265 SH DFND 1 999545 0 65720 LA-Z-BOY INC COMMON 505336107 1263 47067 SH DFND 12,1 47067 0 0 LA-Z-BOY INC COMMON 505336107 662 24660 SH DFND 14 24660 0 0 LA-Z-BOY INC COMMON 505336107 2224 82870 SH DFND 15 82870 0 0 LA-Z-BOY INC COMMON 505336107 2870 106935 SH DFND 6 106935 0 0 LA-Z-BOY INC COMMON 505336107 2037 75885 SH DFND 6,1 0 0 75885 LA-Z-BOY INC COMMON 505336107 5079 189230 SH DFND 9,1 189230 0 0 LA-Z-BOY INC COMMON 505336107 301 11221 SH DFND 9,6 11221 0 0 LCNB CORPORATION COMMON 50181P100 10 663 SH DFND 15 663 0 0 LEAPFROG ENTERPRISES COMMON 52186N106 341 72312 SH DFND 15 72312 0 0 LEAR CORP COMMON 521865204 4385 44710 SH DFND 1 18210 0 26500 LEAR CORP COMMON 521865204 160 1633 SH DFND 12,15 1633 0 0 LEAR CORP COMMON 521865204 2717 27699 SH DFND 14 27699 0 0 LEAR CORP COMMON 521865204 16641 169669 SH DFND 15 169669 0 0 LEAR CORP COMMON 521865204 1932 19700 SH DFND 5 15300 0 4400 LEAR CORP COMMON 521865204 1471 15000 SH DFND 6,5 7000 0 8000 LEE ENTERPRISES INC COMMON 523768109 644 174885 SH DFND 15 174885 0 0 LEGACY RESERVES LP COMMON 524707304 14 1253 SH DFND 1 1253 0 0 LEGG MASON BW GLOBAL INCOME CE COMMON 52469B100 4785 286349 SH DFND 14 286349 0 0 LEGG MASON BW GLOBAL INCOME CE COMMON 52469B100 3356 200823 SH DFND 15 200823 0 0 LEGG MASON INC COMMON 524901105 135352 2536114 SH DFND 1 2536114 0 0 LEGG MASON INC COMMON 524901105 284 5323 SH DFND 11 5323 0 0 LEGG MASON INC COMMON 524901105 88 1657 SH DFND 12,15 1657 0 0 LEGG MASON INC COMMON 524901105 1079 20210 SH DFND 14 20210 0 0 LEGG MASON INC COMMON 524901105 14506 271807 SH DFND 15 271807 0 0 LEGG MASON INC COMMON 524901105 42 778 SH DFND 15,1 778 0 0 LEGG MASON INC COMMON 524901105 35 665 SH DFND 2,15 665 0 0 LEGG MASON INC COMMON 524901105 111 2085 SH DFND 9,1 2085 0 0 LEGGETT & PLATT INC COMMON 524660107 9823 230544 SH DFND 1 230544 0 0 LEGGETT & PLATT INC COMMON 524660107 292 6850 SH DFND 11 6850 0 0 LEGGETT & PLATT INC COMMON 524660107 105 2456 SH DFND 12,15 2456 0 0 LEGGETT & PLATT INC COMMON 524660107 11543 270902 SH DFND 14 270902 0 0 LEGGETT & PLATT INC COMMON 524660107 17937 420962 SH DFND 15 420962 0 0 LEGGETT & PLATT INC COMMON 524660107 55 1300 SH DFND 3,1 1300 0 0 LEIDOS HOLDINGS INC COMMON 525327102 3499 80410 SH DFND 1 75510 0 4900 LEIDOS HOLDINGS INC COMMON 525327102 90 2064 SH DFND 12,15 2064 0 0 LEIDOS HOLDINGS INC COMMON 525327102 585 13451 SH DFND 14 13451 0 0 LEIDOS HOLDINGS INC COMMON 525327102 4186 96179 SH DFND 15 96179 0 0 LEIDOS HOLDINGS INC COMMON 525327102 200 4600 SH DFND 5,1 0 0 4600 LEIDOS HOLDINGS INC COMMON 525327102 148 3400 SH DFND 7,5 0 0 3400 LEIDOS HOLDINGS INC COMMON 525327102 187 4300 SH DFND 9,1 4300 0 0 LEJU HOLDINGS LTD ADR COMMON 50187J108 48 4482 SH DFND 14 4482 0 0 LEJU HOLDINGS LTD ADR COMMON 50187J108 459 42676 SH DFND 15 42676 0 0 LENNAR CORP CL A COMMON 526057104 20877 465906 SH DFND 1 465906 0 0 LENNAR CORP CL A COMMON 526057104 385 8600 SH DFND 11 8600 0 0 LENNAR CORP CL A COMMON 526057104 48 1061 SH DFND 12,15 1061 0 0 LENNAR CORP CL A COMMON 526057104 1277 28488 SH DFND 14 28488 0 0 LENNAR CORP CL A COMMON 526057104 3865 86259 SH DFND 15 86259 0 0 LENNAR CORP CL A COMMON 526057104 60 1335 SH DFND 15,1 1335 0 0 LENNAR CORP CL A COMMON 526057104 314 7000 SH DFND 5 0 0 7000 LENNAR CORP CL B COMMON 526057302 2 63 SH DFND 12,15 63 0 0 LENNAR CORP CL B COMMON 526057302 38 1043 SH DFND 15 1043 0 0 LENNAR CORPORATION CVT 144A 3. CONVERT 526057BG8 6790 3500000 SH DFND 1 3500000 0 0 LENNOX INTERNATIONAL INC COMMON 526107107 64862 682250 SH DFND 1 640344 0 41906 LENNOX INTERNATIONAL INC COMMON 526107107 31 331 SH DFND 12,15 331 0 0 LENNOX INTERNATIONAL INC COMMON 526107107 760 7992 SH DFND 15 7992 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 8203 365873 SH DFND 1 365873 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 347 15496 SH DFND 11 15496 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 234 10445 SH DFND 12,15 10445 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 18918 843810 SH DFND 15 843810 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 305 13603 SH DFND 5 0 0 13603 LEVEL 3 COMMUNICATIONS CVT 7 0 CONVERT 52729NBP4 3630 2000000 SH DFND 1 2000000 0 0 LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 140568 2846667 SH DFND 1 2846667 0 0 LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 700 14166 SH DFND 11 14166 0 0 LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 90 1817 SH DFND 12,15 1817 0 0 LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 2847 57650 SH DFND 14 57650 0 0 LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 3558 72062 SH DFND 15 72062 0 0 LEXICON PHARMACEUTICALS INC COMMON 528872104 346 380007 SH DFND 2 380007 0 0 LEXINGTON REALTY TRUST COMMON 529043101 15 1334 SH DFND 1 1334 0 0 LEXINGTON REALTY TRUST COMMON 529043101 33 3019 SH DFND 12,15 3019 0 0 LEXINGTON REALTY TRUST COMMON 529043101 7988 727471 SH DFND 15 727471 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 23887 578810 SH DFND 1 533500 0 45310 LEXMARK INTL GROUP INC CL A COMMON 529771107 8712 211100 SH DFND 1,5 211100 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 54 1299 SH DFND 12,15 1299 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 318 7700 SH DFND 13 7700 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 1031 24992 SH DFND 14 24992 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 1019 24690 SH DFND 15 24690 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 1861 45100 SH DFND 3,1 45100 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 3479 84300 SH DFND 4,1 84300 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 14449 350100 SH DFND 5 233300 0 116800 LEXMARK INTL GROUP INC CL A COMMON 529771107 1317 31900 SH DFND 5,1 0 0 31900 LEXMARK INTL GROUP INC CL A COMMON 529771107 5860 142000 SH DFND 6 142000 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 2947 71400 SH DFND 6,5 33700 0 37700 LEXMARK INTL GROUP INC CL A COMMON 529771107 475 11500 SH DFND 7,5 0 0 11500 LEXMARK INTL GROUP INC CL A COMMON 529771107 413 10000 SH DFND 9,1 10000 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 5720 138600 SH DFND 9,5 138600 0 0 LG DISPLAY CO LTD - ADR COMMON 50186V102 1558 102863 SH DFND 15 102863 0 0 LHC GROUP INC COMMON 50187A107 251 8052 SH DFND 14 8052 0 0 LHC GROUP INC COMMON 50187A107 1376 44134 SH DFND 15 44134 0 0 LIBBEY INC COMMON 529898108 725 23060 SH DFND 15 23060 0 0 LIBERTY ALL STAR EQUITY FUND C COMMON 530158104 205 34333 SH DFND 14 34333 0 0 LIBERTY BROADBAND CORP COMMON 530307107 7 134 SH DFND 12,15 134 0 0 LIBERTY BROADBAND CORP COMMON 530307107 179 3579 SH DFND 15 3579 0 0 LIBERTY BROADBAND CORP COMMON 530307305 13 270 SH DFND 12,15 270 0 0 LIBERTY BROADBAND CORP COMMON 530307305 355 7125 SH DFND 15 7125 0 0 LIBERTY BROADBAND CORP -RTS COMMON 530307115 1 80 SH DFND 12,15 80 0 0 LIBERTY BROADBAND CORP -RTS COMMON 530307115 14 1451 SH DFND 15 1451 0 0 LIBERTY GLOBAL PLC SERIES A COMMON G5480U104 18496 368419 SH DFND 1 368419 0 0 LIBERTY GLOBAL PLC SERIES A COMMON G5480U104 618 12310 SH DFND 11 12310 0 0 LIBERTY GLOBAL PLC SERIES A COMMON G5480U104 362 7217 SH DFND 11,1 7217 0 0 LIBERTY GLOBAL PLC SERIES A COMMON G5480U104 3115 62037 SH DFND 12,15 62037 0 0 LIBERTY GLOBAL PLC SERIES A COMMON G5480U104 108548 2162094 SH DFND 15 2162094 0 0 LIBERTY GLOBAL PLC SERIES A COMMON G5480U104 3284 65410 SH DFND 2 65410 0 0 LIBERTY GLOBAL PLC SERIES A COMMON G5480U104 214 4272 SH DFND 3,1 4272 0 0 LIBERTY GLOBAL PLC SERIES A COMMON G5480U104 457 9097 SH DFND 5 0 0 9097 LIBERTY GLOBAL PLC SERIES B COMMON G5480U112 1 15 SH DFND 12,15 15 0 0 LIBERTY GLOBAL PLC SERIES B COMMON G5480U112 15 295 SH DFND 15 295 0 0 LIBERTY GLOBAL PLC SERIES C COMMON G5480U120 12783 264597 SH DFND 1 264597 0 0 LIBERTY GLOBAL PLC SERIES C COMMON G5480U120 1478 30594 SH DFND 11 30594 0 0 LIBERTY GLOBAL PLC SERIES C COMMON G5480U120 363 7511 SH DFND 11,1 7511 0 0 LIBERTY GLOBAL PLC SERIES C COMMON G5480U120 7391 152998 SH DFND 12,15 152998 0 0 LIBERTY GLOBAL PLC SERIES C COMMON G5480U120 262986 5443711 SH DFND 15 5443711 0 0 LIBERTY GLOBAL PLC SERIES C COMMON G5480U120 216 4481 SH DFND 3,1 4481 0 0 LIBERTY GLOBAL PLC SERIES C COMMON G5480U120 832 17218 SH DFND 5 0 0 17218 LIBERTY INTERACTIVE CORP-A COMMON 53071M104 658 22360 SH DFND 11 22360 0 0 LIBERTY INTERACTIVE CORP-A COMMON 53071M104 3291 111850 SH DFND 12,15 111850 0 0 LIBERTY INTERACTIVE CORP-A COMMON 53071M104 1351 45930 SH DFND 14 45930 0 0 LIBERTY INTERACTIVE CORP-A COMMON 53071M104 135595 4608951 SH DFND 15 4608951 0 0 LIBERTY INTERACTIVE CORP-A COMMON 53071M104 599 20367 SH DFND 5 0 0 20367 LIBERTY INTERACTIVE CORP-A COMMON 53071M104 2136 72600 SH DFND 6,5 32400 0 40200 LIBERTY INTERACTIVE CORP-B COMMON 53071M203 1 17 SH DFND 12,15 17 0 0 LIBERTY INTERACTIVE CORP-B COMMON 53071M203 10 330 SH DFND 15 330 0 0 LIBERTY INTERACTIVE LLC CVT 0. CONVERT 530610AC8 61024 42937000 SH DFND 1 40264000 0 2673000 LIBERTY INTERACTIVE(HSNI)CVT14 CONVERT 530610AB0 16926 15335000 SH DFND 1 15335000 0 0 LIBERTY MEDIA (LMCA) CVT 1.375 CONVERT 531229AB8 104672 106131000 SH DFND 1 95193000 0 10938000 LIBERTY MEDIA CORP COMMON 531229102 169 4800 SH DFND 11 4800 0 0 LIBERTY MEDIA CORP COMMON 531229102 879 24934 SH DFND 12,15 24934 0 0 LIBERTY MEDIA CORP COMMON 531229102 31408 890492 SH DFND 15 890492 0 0 LIBERTY MEDIA CORP COMMON 531229102 335 9500 SH DFND 5 0 0 9500 LIBERTY MEDIA CORP COMMON 531229201 0 2 SH DFND 12,15 2 0 0 LIBERTY MEDIA CORP COMMON 531229201 2 46 SH DFND 15 46 0 0 LIBERTY MEDIA CORP COMMON 531229300 357 10200 SH DFND 11 10200 0 0 LIBERTY MEDIA CORP COMMON 531229300 1909 54484 SH DFND 12,15 54484 0 0 LIBERTY MEDIA CORP COMMON 531229300 68188 1946552 SH DFND 15 1946552 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 262463 6974833 SH DFND 1 96591 0 6878242 LIBERTY PROPERTY TRUST COMMON 531172104 289 7686 SH DFND 11 7686 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 75 2000 SH DFND 12,15 2000 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 6531 173558 SH DFND 15 173558 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 822 21833 SH DFND 15,1 21833 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 1255 33343 SH DFND 3,1 33343 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 405 10768 SH DFND 9,1 10768 0 0 LIBERTY TAX INC COM COMMON 53128T102 1081 30241 SH DFND 15 30241 0 0 LIBERTY TRIPADVISOR HOLDINGS I COMMON 531465102 2 58 SH DFND 15 58 0 0 LIBERTY VENTURES - SER A COMMON 53071M880 4485 118907 SH DFND 1 118907 0 0 LIBERTY VENTURES - SER A COMMON 53071M880 68 1800 SH DFND 1,5 1800 0 0 LIBERTY VENTURES - SER A COMMON 53071M880 1184 31377 SH DFND 12,15 31377 0 0 LIBERTY VENTURES - SER A COMMON 53071M880 133 3531 SH DFND 14 3531 0 0 LIBERTY VENTURES - SER A COMMON 53071M880 42763 1133688 SH DFND 15 1133688 0 0 LIBERTY VENTURES - SER A COMMON 53071M880 1641 43500 SH DFND 5 43500 0 0 LIFE TIME FITNESS INC COMMON 53217R207 855 15092 SH DFND 14 15092 0 0 LIFE TIME FITNESS INC COMMON 53217R207 2355 41599 SH DFND 15 41599 0 0 LIFELOCK INC COMMON 53224V100 965 52143 SH DFND 15 52143 0 0 LIFEPOINT HOSPITALS INC COMMON 53219L109 36621 509263 SH DFND 1 478163 0 31100 LIFEPOINT HOSPITALS INC COMMON 53219L109 1712 23801 SH DFND 12,1 23801 0 0 LIFEPOINT HOSPITALS INC COMMON 53219L109 362 5028 SH DFND 12,15 5028 0 0 LIFEPOINT HOSPITALS INC COMMON 53219L109 2947 40987 SH DFND 14 40987 0 0 LIFEPOINT HOSPITALS INC COMMON 53219L109 2289 31834 SH DFND 15 31834 0 0 LIFEPOINT HOSPITALS INC COMMON 53219L109 79 1100 SH DFND 3,1 1100 0 0 LIFEPOINT HOSPITALS INC COMMON 53219L109 403 5600 SH DFND 5 0 0 5600 LIFEPOINT HOSPITALS INC COMMON 53219L109 3905 54298 SH DFND 6 54298 0 0 LIFEPOINT HOSPITALS INC COMMON 53219L109 2772 38546 SH DFND 6,1 0 0 38546 LIFEPOINT HOSPITALS INC COMMON 53219L109 345 4800 SH DFND 7,5 0 0 4800 LIFEPOINT HOSPITALS INC COMMON 53219L109 408 5669 SH DFND 9,6 5669 0 0 LIFETIME BRANDS INC COMMON 53222Q103 339 19682 SH DFND 15 19682 0 0 LIGAND PHARMACEUTICALS-CL B COMMON 53220K504 48390 909422 SH DFND 15 909422 0 0 LIGHTINTHEBOX HOLDING CO LTD L COMMON 53225G102 365 58048 SH DFND 15 58048 0 0 LILLY (ELI) & CO COMMON 532457108 613689 8895336 SH DFND 1 8441260 0 454076 LILLY (ELI) & CO COMMON 532457108 3342 48438 SH DFND 11 48438 0 0 LILLY (ELI) & CO COMMON 532457108 1031 14940 SH DFND 12,15 14940 0 0 LILLY (ELI) & CO COMMON 532457108 8596 124601 SH DFND 14 124601 0 0 LILLY (ELI) & CO COMMON 532457108 114569 1660655 SH DFND 15 1660655 0 0 LILLY (ELI) & CO COMMON 532457108 76 1105 SH DFND 15,1 1105 0 0 LILLY (ELI) & CO COMMON 532457108 1090 15800 SH DFND 3,1 15800 0 0 LILLY (ELI) & CO COMMON 532457108 4919 71300 SH DFND 4,1 71300 0 0 LILLY (ELI) & CO COMMON 532457108 6223 90200 SH DFND 5 42500 0 47700 LILLY (ELI) & CO COMMON 532457108 8272 119900 SH DFND 5,1 0 0 119900 LILLY (ELI) & CO COMMON 532457108 2566 37200 SH DFND 6,5 16900 0 20300 LILLY (ELI) & CO COMMON 532457108 1428 20700 SH DFND 7,5 0 0 20700 LILLY (ELI) & CO COMMON 532457108 1274 18461 SH DFND 9,1 18461 0 0 LIMELIGHT NETWORKS INC COMMON 53261M104 6 2242 SH DFND 15 2242 0 0 LINCOLN EDUCATIONAL SERVICES COMMON 533535100 198 70592 SH DFND 15 70592 0 0 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 86193 1247549 SH DFND 1 1247549 0 0 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 32 469 SH DFND 12,15 469 0 0 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 312 4513 SH DFND 14 4513 0 0 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 985 14253 SH DFND 15 14253 0 0 LINCOLN NATIONAL CORP COMMON 534187109 180707 3133460 SH DFND 1 3092260 0 41200 LINCOLN NATIONAL CORP COMMON 534187109 3950 68500 SH DFND 1,5 68500 0 0 LINCOLN NATIONAL CORP COMMON 534187109 748 12963 SH DFND 11 12963 0 0 LINCOLN NATIONAL CORP COMMON 534187109 1571 27236 SH DFND 12,15 27236 0 0 LINCOLN NATIONAL CORP COMMON 534187109 923 16000 SH DFND 13 16000 0 0 LINCOLN NATIONAL CORP COMMON 534187109 7134 123706 SH DFND 14 123706 0 0 LINCOLN NATIONAL CORP COMMON 534187109 11691 202726 SH DFND 15 202726 0 0 LINCOLN NATIONAL CORP COMMON 534187109 39 683 SH DFND 2,15 683 0 0 LINCOLN NATIONAL CORP COMMON 534187109 3864 67000 SH DFND 3,1 67000 0 0 LINCOLN NATIONAL CORP COMMON 534187109 959 16636 SH DFND 4 16636 0 0 LINCOLN NATIONAL CORP COMMON 534187109 14118 244800 SH DFND 4,1 244800 0 0 LINCOLN NATIONAL CORP COMMON 534187109 7320 126924 SH DFND 5 72500 0 54424 LINCOLN NATIONAL CORP COMMON 534187109 6136 106400 SH DFND 5,1 0 0 106400 LINCOLN NATIONAL CORP COMMON 534187109 1234 21400 SH DFND 6 21400 0 0 LINCOLN NATIONAL CORP COMMON 534187109 4164 72200 SH DFND 6,5 40000 0 32200 LINCOLN NATIONAL CORP COMMON 534187109 813 14100 SH DFND 7,5 0 0 14100 LINCOLN NATIONAL CORP COMMON 534187109 738 12800 SH DFND 8,1 0 0 12800 LINCOLN NATIONAL CORP COMMON 534187109 1755 30439 SH DFND 9,1 30439 0 0 LINDSAY CORP COMMON 535555106 70 811 SH DFND 12,15 811 0 0 LINDSAY CORP COMMON 535555106 1253 14611 SH DFND 14 14611 0 0 LINDSAY CORP COMMON 535555106 42133 491409 SH DFND 15 491409 0 0 LINEAR TECHNOLOGY CORP COMMON 535678106 204531 4485340 SH DFND 1 4485340 0 0 LINEAR TECHNOLOGY CORP COMMON 535678106 537 11782 SH DFND 11 11782 0 0 LINEAR TECHNOLOGY CORP COMMON 535678106 2614 57323 SH DFND 12,15 57323 0 0 LINEAR TECHNOLOGY CORP COMMON 535678106 96399 2114006 SH DFND 15 2114006 0 0 LINEAR TECHNOLOGY CORP COMMON 535678106 481 10556 SH DFND 5 0 0 10556 LINEAR TECHNOLOGY CORP COMMON 535678106 121 2653 SH DFND 9,1 2653 0 0 LINKEDIN CORP COMMON 53578A108 18864 82121 SH DFND 1 82121 0 0 LINKEDIN CORP COMMON 53578A108 1217 5300 SH DFND 11 5300 0 0 LINKEDIN CORP COMMON 53578A108 475 2068 SH DFND 14 2068 0 0 LINKEDIN CORP COMMON 53578A108 8526 37118 SH DFND 15 37118 0 0 LINKEDIN CORP COMMON 53578A108 965 4200 SH DFND 5 0 0 4200 LINKEDIN CORP CVT 144A 0.5 11- CONVERT 53578AAA6 18990 18000000 SH DFND 1 18000000 0 0 LINN CO LLC COMMON 535782106 53 5087 SH DFND 15 5087 0 0 LIONBRIDGE TECHNOLOGIES INC COMMON 536252109 268 46577 SH DFND 15 46577 0 0 LIONS GATE ENTERTAINMENT COR COMMON 535919203 9325 291219 SH DFND 1 212457 0 78762 LIONS GATE ENTERTAINMENT COR COMMON 535919203 12084 377399 SH DFND 15 377399 0 0 LIQUIDITY SERVICES INC COMMON 53635B107 738 90288 SH DFND 15 90288 0 0 LITHIA MOTORS INC CL A COMMON 536797103 497 5728 SH DFND 14 5728 0 0 LITHIA MOTORS INC CL A COMMON 536797103 3631 41888 SH DFND 15 41888 0 0 LITTELFUSE INC COMMON 537008104 11 114 SH DFND 1 114 0 0 LITTELFUSE INC COMMON 537008104 650 6722 SH DFND 14 6722 0 0 LITTELFUSE INC COMMON 537008104 7350 76033 SH DFND 15 76033 0 0 LIVE NATION ENTERTAINMEN CVT 1 CONVERT 538034AH2 32403 30677000 SH DFND 1 29154000 0 1523000 LIVE NATION ENTERTAINMENT INC COMMON 538034109 44 1700 SH DFND 1,5 1700 0 0 LIVE NATION ENTERTAINMENT INC COMMON 538034109 67 2567 SH DFND 12,15 2567 0 0 LIVE NATION ENTERTAINMENT INC COMMON 538034109 1182 45288 SH DFND 15 45288 0 0 LIVEPERSON INC COMMON 538146101 2301 163162 SH DFND 15 163162 0 0 LKQ CORP COMMON 501889208 422 15000 SH DFND 11 15000 0 0 LKQ CORP COMMON 501889208 49 1731 SH DFND 12,15 1731 0 0 LKQ CORP COMMON 501889208 1275 45332 SH DFND 15 45332 0 0 LLOYDS BANKING GROUP PLC ADR COMMON 539439109 1243 267864 SH DFND 15 267864 0 0 LMI AEROSPACE INC COMMON 502079106 412 29244 SH DFND 15 29244 0 0 LMP CAPITAL AND INCOME FUND CE COMMON 50208A102 6177 368577 SH DFND 14 368577 0 0 LMP CORPORATE LOAN FUND INC CE COMMON 50208B100 50 4540 SH DFND 14 4540 0 0 LNB BANCORP INC COMMON 502100100 92 5122 SH DFND 15 5122 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 88550 459835 SH DFND 1 445885 0 13950 LOCKHEED MARTIN CORPORATION COMMON 539830109 10611 55100 SH DFND 1,5 55100 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 2490 12932 SH DFND 11 12932 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 769 3991 SH DFND 12,15 3991 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 1290 6700 SH DFND 13 6700 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 60741 315425 SH DFND 14 315425 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 95694 496929 SH DFND 15 496929 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 4458 23150 SH DFND 3,1 23150 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 972 5050 SH DFND 4 5050 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 17456 90650 SH DFND 4,1 90650 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 6509 33800 SH DFND 5 31300 0 2500 LOCKHEED MARTIN CORPORATION COMMON 539830109 8473 44000 SH DFND 5,1 0 0 44000 LOCKHEED MARTIN CORPORATION COMMON 539830109 1194 6200 SH DFND 6 6200 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 7279 37800 SH DFND 6,5 17700 0 20100 LOCKHEED MARTIN CORPORATION COMMON 539830109 770 4000 SH DFND 7,5 0 0 4000 LOEWS CORP COMMON 540424108 8679 206553 SH DFND 1 206553 0 0 LOEWS CORP COMMON 540424108 713 16966 SH DFND 11 16966 0 0 LOEWS CORP COMMON 540424108 296 7046 SH DFND 12,15 7046 0 0 LOEWS CORP COMMON 540424108 58402 1389865 SH DFND 15 1389865 0 0 LOEWS CORP COMMON 540424108 553 13159 SH DFND 5 0 0 13159 LOGITECH INTERNATIONAL-REG COMMON H50430232 38 2848 SH DFND 15 2848 0 0 LOGITECH INTERNATIONAL-REG COMMON H50430232 36 2468 SH DFND 12,15 2468 0 0 LOGITECH INTERNATIONAL-REG COMMON H50430232 74 5127 SH DFND 15 5127 0 0 LOGITECH INTERNATIONAL-REG COMMON H50430232 2890 200255 SH DFND 5 171953 0 28302 LOGITECH INTERNATIONAL-REG COMMON H50430232 594 41188 SH DFND 6 4694 0 36494 LOGITECH INTERNATIONAL-REG COMMON H50430232 1074 74430 SH DFND 6,5 33809 0 40621 LOGITECH INTERNATIONAL-REG COMMON H50430232 705 48853 SH DFND 7,5 27626 0 21227 LOGITECH INTERNATIONAL-REG COMMON H50430232 68 4697 SH DFND 8,5 0 0 4697 LOGITECH INTERNATIONAL-REG COMMON H50430232 8152 564854 SH DFND 9,5 564854 0 0 LOGMEIN INC LOGM COMMON 54142L109 7634 154721 SH DFND 15 154721 0 0 LOGMEIN INC LOGM COMMON 54142L109 30 600 SH DFND 3,1 600 0 0 LOMBARD MEDICAL INC COMMON G55598109 39107 6016529 SH DFND 6 6016529 0 0 LOMBARD MEDICAL INC COMMON G55598109 1959 301322 SH DFND 9,6 301322 0 0 LORAL SPACE & COMMUNICATIONS COMMON 543881106 2697 34263 SH DFND 15 34263 0 0 LORILLARD INC COMMON 544147101 8709 138364 SH DFND 1 138364 0 0 LORILLARD INC COMMON 544147101 1085 17239 SH DFND 11 17239 0 0 LORILLARD INC COMMON 544147101 316 5013 SH DFND 12,15 5013 0 0 LORILLARD INC COMMON 544147101 13061 207510 SH DFND 14 207510 0 0 LORILLARD INC COMMON 544147101 48231 766296 SH DFND 15 766296 0 0 LORILLARD INC COMMON 544147101 1101 17500 SH DFND 5 0 0 17500 LORILLARD INC COMMON 544147101 793 12600 SH DFND 6,5 5500 0 7100 LOUISIANA-PACIFIC CORP COMMON 546347105 428 25866 SH DFND 1 25866 0 0 LOUISIANA-PACIFIC CORP COMMON 546347105 177 10689 SH DFND 14 10689 0 0 LOUISIANA-PACIFIC CORP COMMON 546347105 4895 295579 SH DFND 15 295579 0 0 LOWES COMPANIES INC COMMON 548661107 594136 8635692 SH DFND 1 8610502 0 25190 LOWES COMPANIES INC COMMON 548661107 3276 47613 SH DFND 11 47613 0 0 LOWES COMPANIES INC COMMON 548661107 2890 42011 SH DFND 12,15 42011 0 0 LOWES COMPANIES INC COMMON 548661107 91529 1330359 SH DFND 14 1330359 0 0 LOWES COMPANIES INC COMMON 548661107 149142 2167761 SH DFND 15 2167761 0 0 LOWES COMPANIES INC COMMON 548661107 18136 263602 SH DFND 2 263602 0 0 LOWES COMPANIES INC COMMON 548661107 2759 40100 SH DFND 3,1 40100 0 0 LOWES COMPANIES INC COMMON 548661107 681 9900 SH DFND 4 9900 0 0 LOWES COMPANIES INC COMMON 548661107 11318 164500 SH DFND 4,1 164500 0 0 LOWES COMPANIES INC COMMON 548661107 2876 41800 SH DFND 5 0 0 41800 LOWES COMPANIES INC COMMON 548661107 1252 18200 SH DFND 5,1 0 0 18200 LOWES COMPANIES INC COMMON 548661107 1720 25000 SH DFND 6,5 11600 0 13400 LOWES COMPANIES INC COMMON 548661107 7354 106894 SH DFND 9,1 106894 0 0 LPL FINANCIAL HOLDINGS INC COMMON 50212V100 112123 2516782 SH DFND 1 2516782 0 0 LPL FINANCIAL HOLDINGS INC COMMON 50212V100 31 689 SH DFND 12,15 689 0 0 LPL FINANCIAL HOLDINGS INC COMMON 50212V100 7792 174898 SH DFND 15 174898 0 0 LSB INDUSTRIES INC COMMON 502160104 101 3222 SH DFND 12,15 3222 0 0 LSB INDUSTRIES INC COMMON 502160104 2117 67345 SH DFND 15 67345 0 0 LSI INDUSTRIES INC COMMON 50216C108 255 37581 SH DFND 15 37581 0 0 LTC PROPERTIES INC COMMON 502175102 34375 796275 SH DFND 1 357 0 795918 LTC PROPERTIES INC COMMON 502175102 2437 56458 SH DFND 15 56458 0 0 LUBY'S INC COMMON 549282101 10 2185 SH DFND 15 2185 0 0 LULULEMON ATHLETICA INC COMMON 550021109 318 5700 SH DFND 11 5700 0 0 LULULEMON ATHLETICA INC COMMON 550021109 1314 23550 SH DFND 15 23550 0 0 LULULEMON ATHLETICA INC COMMON 550021109 22122 396529 SH DFND 2 396529 0 0 LULULEMON ATHLETICA INC COMMON 550021109 268 4800 SH DFND 5 0 0 4800 LUMBER LIQUIDATORS HOLDINGS COMMON 55003T107 2095 31590 SH DFND 15 31590 0 0 LUMINEX CORP COMMON 55027E102 14374 766212 SH DFND 15 766212 0 0 LUMOS NETWORKS CORP COMMON 550283105 1151 68423 SH DFND 15 68423 0 0 LUXFER HOLDINGS PLC-ADR COMMON 550678106 161 10787 SH DFND 15 10787 0 0 LUXOTTICA GROUP SPA ADR COMMON 55068R202 154 2836 SH DFND 15 2836 0 0 LYDALL INC COMMON 550819106 2774 84534 SH DFND 15 84534 0 0 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 106526 1341810 SH DFND 1 1313070 0 28740 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 1127 14200 SH DFND 1,5 14200 0 0 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 1659 20900 SH DFND 11 20900 0 0 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 2503 31522 SH DFND 12,15 31522 0 0 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 992 12500 SH DFND 13 12500 0 0 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 4237 53375 SH DFND 14 53375 0 0 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 33722 424770 SH DFND 15 424770 0 0 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 3580 45100 SH DFND 3,1 45100 0 0 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 925 11646 SH DFND 4 11646 0 0 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 14322 180400 SH DFND 4,1 180400 0 0 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 8479 106800 SH DFND 5 72200 0 34600 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 8415 106000 SH DFND 5,1 0 0 106000 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 159 2000 SH DFND 6 2000 0 0 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 3342 42100 SH DFND 6,5 19300 0 22800 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 524 6600 SH DFND 7,5 0 0 6600 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 1858 23400 SH DFND 8,1 0 0 23400 M & T BANK CORPORATION COMMON 55261F104 125814 1001546 SH DFND 1 1001546 0 0 M & T BANK CORPORATION COMMON 55261F104 736 5857 SH DFND 11 5857 0 0 M & T BANK CORPORATION COMMON 55261F104 221 1763 SH DFND 12,15 1763 0 0 M & T BANK CORPORATION COMMON 55261F104 2341 18638 SH DFND 14 18638 0 0 M & T BANK CORPORATION COMMON 55261F104 70211 558919 SH DFND 15 558919 0 0 M & T BANK CORPORATION COMMON 55261F104 299 2384 SH DFND 5 0 0 2384 M & T BANK CORPORATION COMMON 55261F104 151 1205 SH DFND 9,1 1205 0 0 M/A-COM TECHNOLOGY SOLUTIONS H COMMON 55405Y100 1209 38643 SH DFND 15 38643 0 0 M/I HOMES INC COMMON 55305B101 2079 90549 SH DFND 15 90549 0 0 MACERICH COMPANY (THE) COMMON 554382101 409190 4905769 SH DFND 1 102080 0 4803689 MACERICH COMPANY (THE) COMMON 554382101 584 7000 SH DFND 11 7000 0 0 MACERICH COMPANY (THE) COMMON 554382101 121 1452 SH DFND 12,15 1452 0 0 MACERICH COMPANY (THE) COMMON 554382101 1823 21858 SH DFND 14 21858 0 0 MACERICH COMPANY (THE) COMMON 554382101 86996 1042990 SH DFND 15 1042990 0 0 MACK-CALI REALTY CORP COMMON 554489104 51 2659 SH DFND 12,15 2659 0 0 MACK-CALI REALTY CORP COMMON 554489104 3600 188881 SH DFND 15 188881 0 0 MACQUARIE GLOBAL INFR TOT RT C COMMON 55608D101 6148 248695 SH DFND 14 248695 0 0 MACQUARIE INFRASTRUCTURE CO COMMON 55608B105 314 4414 SH DFND 12,15 4414 0 0 MACQUARIE INFRASTRUCTURE CO COMMON 55608B105 3115 43816 SH DFND 15 43816 0 0 MACQUIRE INFRASTRUCTURE CO CVT CONVERT 55608BAA3 12561 11055000 SH DFND 1 11055000 0 0 MACROGENICS INC COMMON 556099109 285 8130 SH DFND 1 8130 0 0 MACY'S INC COMMON 55616P104 188106 2860935 SH DFND 1 2860935 0 0 MACY'S INC COMMON 55616P104 1117 16986 SH DFND 11 16986 0 0 MACY'S INC COMMON 55616P104 307 4671 SH DFND 11,1 4671 0 0 MACY'S INC COMMON 55616P104 1417 21556 SH DFND 11,6 21556 0 0 MACY'S INC COMMON 55616P104 422 6424 SH DFND 12,15 6424 0 0 MACY'S INC COMMON 55616P104 706 10745 SH DFND 12,6 10745 0 0 MACY'S INC COMMON 55616P104 1616 24580 SH DFND 14 24580 0 0 MACY'S INC COMMON 55616P104 56515 859539 SH DFND 15 859539 0 0 MACY'S INC COMMON 55616P104 986 15002 SH DFND 2,1 15002 0 0 MACY'S INC COMMON 55616P104 99 1500 SH DFND 3,1 1500 0 0 MACY'S INC COMMON 55616P104 999 15200 SH DFND 5 0 0 15200 MACY'S INC COMMON 55616P104 88868 1351612 SH DFND 6 1351612 0 0 MACY'S INC COMMON 55616P104 1506 22900 SH DFND 6,5 10600 0 12300 MACY'S INC COMMON 55616P104 2560 38936 SH DFND 9,1 38936 0 0 MACY'S INC COMMON 55616P104 17915 272468 SH DFND 9,6 272468 0 0 MADISON SQUARE GARDEN CO COMMON 55826P100 2259 30021 SH DFND 15 30021 0 0 MADISON/CLAYMORE COVERED CAL C COMMON 557437100 4093 502852 SH DFND 14 502852 0 0 MADISON/CLAYMORE COVERED CAL C COMMON 557437100 1344 165116 SH DFND 15 165116 0 0 MAG SILVER CORP COMMON 55903Q104 84 10269 SH DFND 15 10269 0 0 MAGELLAN HEALTH INC COMMON 559079207 14 225 SH DFND 1 225 0 0 MAGELLAN HEALTH INC COMMON 559079207 44 727 SH DFND 12,15 727 0 0 MAGELLAN HEALTH INC COMMON 559079207 2885 48063 SH DFND 14 48063 0 0 MAGELLAN HEALTH INC COMMON 559079207 4775 79538 SH DFND 15 79538 0 0 MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 420 5080 SH DFND 1 5080 0 0 MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 648 7840 SH DFND 14 7840 0 0 MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 1178 14257 SH DFND 15 14257 0 0 MAGELLAN PETROLEUM CORP COMMON 559091301 31 34291 SH DFND 15 34291 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 1116 10300 SH DFND 11 10300 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 19 177 SH DFND 12,15 177 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 4897 45213 SH DFND 15 45213 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 1173 10832 SH DFND 2,1 10832 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 520 4800 SH DFND 5 0 0 4800 MAGNA INTERNATIONAL INC COMMON 559222401 1419 13100 SH DFND 6,5 5400 0 7700 MAGNA INTERNATIONAL INC COMMON 559222401 7106 65380 SH DFND 1 60700 0 4680 MAGNA INTERNATIONAL INC COMMON 559222401 1951 17947 SH DFND 2,15 17947 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 728 6700 SH DFND 3,1 6700 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 3250 29900 SH DFND 4,1 29900 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 348 3200 SH DFND 5,1 0 0 3200 MAGNACHIP SEMICONDUCTOR DEP SH COMMON 55933J203 290 22359 SH DFND 1 22359 0 0 MAGNACHIP SEMICONDUCTOR DEP SH COMMON 55933J203 51 3908 SH DFND 12 3908 0 0 MAGNACHIP SEMICONDUCTOR DEP SH COMMON 55933J203 51 3908 SH DFND 12,1 3908 0 0 MAGNACHIP SEMICONDUCTOR DEP SH COMMON 55933J203 678 52193 SH DFND 15 52193 0 0 MAGNACHIP SEMICONDUCTOR DEP SH COMMON 55933J203 14 1087 SH DFND 8,1 0 0 1087 MAGNUM HUNTER RESOURCES CO WTS COMMON 55973B896 0 5379 SH DFND 15 5379 0 0 MAGNUM HUNTER RESOURCES CORP COMMON 55973B102 127 40345 SH DFND 15 40345 0 0 MAIDEN HOLDINGS LTD COMMON G5753U112 25552 1997834 SH DFND 15 1997834 0 0 MAIDEN HOLDINGS LTD CVP 7.25 1 CONVERT G5753U203 13155 277348 SH DFND 1 277348 0 0 MAIN STREET CAPITAL CORP COMMON 56035L104 37 1252 SH DFND 12,15 1252 0 0 MAIN STREET CAPITAL CORP COMMON 56035L104 274 9374 SH DFND 14 9374 0 0 MAIN STREET CAPITAL CORP COMMON 56035L104 3823 130743 SH DFND 15 130743 0 0 MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 175 8380 SH DFND 1 8380 0 0 MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 1669 79760 SH DFND 15 79760 0 0 MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 105 5000 SH DFND 3,1 5000 0 0 MALLINCKRODT PLC COMMON G5785G107 8479 85625 SH DFND 1 85625 0 0 MALLINCKRODT PLC COMMON G5785G107 555 5600 SH DFND 11 5600 0 0 MALLINCKRODT PLC COMMON G5785G107 71 715 SH DFND 12,15 715 0 0 MALLINCKRODT PLC COMMON G5785G107 2283 23056 SH DFND 14 23056 0 0 MALLINCKRODT PLC COMMON G5785G107 1761 17782 SH DFND 15 17782 0 0 MANAGED DURATION INVESTMENT CE COMMON 56165R103 310 22971 PRN DFND 14 22971 0 0 MANCHESTER UNITED PLC-CL A COMMON G5784H106 70 4432 SH DFND 15 4432 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 126746 3112632 SH DFND 1 3050963 0 61669 MANHATTAN ASSOCIATES INC COMMON 562750109 11024 270730 SH DFND 15 270730 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 179 4400 SH DFND 3,1 4400 0 0 MANITEX INTERNATIONAL INC COMMON 563420108 92 7241 SH DFND 15 7241 0 0 MANITOWOC COMPANY INC COMMON 563571108 35240 1594564 SH DFND 1 1463228 0 131336 MANITOWOC COMPANY INC COMMON 563571108 28 1255 SH DFND 12,15 1255 0 0 MANITOWOC COMPANY INC COMMON 563571108 1561 70653 SH DFND 14 70653 0 0 MANITOWOC COMPANY INC COMMON 563571108 666 30128 SH DFND 15 30128 0 0 MANPOWERGROUP COMMON 56418H100 137482 2016750 SH DFND 1 2006610 0 10140 MANPOWERGROUP COMMON 56418H100 61 900 SH DFND 1,5 900 0 0 MANPOWERGROUP COMMON 56418H100 282 4133 SH DFND 11 4133 0 0 MANPOWERGROUP COMMON 56418H100 155 2267 SH DFND 12,15 2267 0 0 MANPOWERGROUP COMMON 56418H100 2468 36197 SH DFND 14 36197 0 0 MANPOWERGROUP COMMON 56418H100 2697 39566 SH DFND 15 39566 0 0 MANPOWERGROUP COMMON 56418H100 1186 17400 SH DFND 3,1 17400 0 0 MANPOWERGROUP COMMON 56418H100 4486 65800 SH DFND 4,1 65800 0 0 MANPOWERGROUP COMMON 56418H100 736 10800 SH DFND 5,1 0 0 10800 MANPOWERGROUP COMMON 56418H100 1220 17900 SH DFND 6,5 8100 0 9800 MANPOWERGROUP COMMON 56418H100 695 10200 SH DFND 8,1 0 0 10200 MANPOWERGROUP COMMON 56418H100 279 4100 SH DFND 9,1 4100 0 0 MANTECH INTERNATIONAL CORP COMMON 564563104 11 378 SH DFND 1 378 0 0 MANTECH INTERNATIONAL CORP COMMON 564563104 4390 145207 SH DFND 15 145207 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 742 38855 SH DFND 14 38855 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 3644 190872 SH DFND 2,15 190872 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 1706 89396 SH DFND 11 89396 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 33 1736 SH DFND 12,15 1736 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 1991 104324 SH DFND 15 104324 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 169217 8866742 SH DFND 2 8866742 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 21760 1140193 SH DFND 2,1 1140193 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 1424 74600 SH DFND 5 0 0 74600 MANULIFE FINANCIAL CORP 4.1 CONVERT 56501R304 568 26043 SH DFND 2,1 26043 0 0 MANULIFE FINANCIAL CORP 4.1 CONVERT 56501R304 1074 49297 SH DFND 2,15 49297 0 0 MARATHON OIL CORP COMMON 565849106 25459 899920 SH DFND 1 893060 0 6860 MARATHON OIL CORP COMMON 565849106 20633 729356 SH DFND 1,2 729356 0 0 MARATHON OIL CORP COMMON 565849106 947 33478 SH DFND 11 33478 0 0 MARATHON OIL CORP COMMON 565849106 596 21062 SH DFND 12,15 21062 0 0 MARATHON OIL CORP COMMON 565849106 1181 41747 SH DFND 14 41747 0 0 MARATHON OIL CORP COMMON 565849106 10832 382880 SH DFND 15 382880 0 0 MARATHON OIL CORP COMMON 565849106 252 8900 SH DFND 3,1 8900 0 0 MARATHON OIL CORP COMMON 565849106 1004 35500 SH DFND 4,1 35500 0 0 MARATHON OIL CORP COMMON 565849106 2495 88200 SH DFND 5 50800 0 37400 MARATHON OIL CORP COMMON 565849106 5106 180500 SH DFND 5,1 0 0 180500 MARATHON OIL CORP COMMON 565849106 2402 84900 SH DFND 6,5 36600 0 48300 MARATHON OIL CORP COMMON 565849106 1533 54200 SH DFND 8,1 0 0 54200 MARATHON OIL CORP COMMON 565849106 2453 86711 SH DFND 9,2 86711 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 63879 707717 SH DFND 1 683437 0 24280 MARATHON PETROLEUM CORP COMMON 56585A102 54 600 SH DFND 1,5 600 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 1231 13639 SH DFND 11 13639 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 604 6695 SH DFND 12,15 6695 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 2156 23889 SH DFND 14 23889 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 76750 850319 SH DFND 15 850319 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 81 898 SH DFND 15,1 898 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 3475 38500 SH DFND 3,1 38500 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 646 7156 SH DFND 4 7156 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 13729 152100 SH DFND 4,1 152100 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 3457 38305 SH DFND 5 27200 0 11105 MARATHON PETROLEUM CORP COMMON 56585A102 8981 99500 SH DFND 5,1 0 0 99500 MARATHON PETROLEUM CORP COMMON 56585A102 4342 48100 SH DFND 6,5 21800 0 26300 MARATHON PETROLEUM CORP COMMON 56585A102 1417 15700 SH DFND 7,5 0 0 15700 MARATHON PETROLEUM CORP COMMON 56585A102 894 9900 SH DFND 8,1 0 0 9900 MARATHON PETROLEUM CORP COMMON 56585A102 1688 18700 SH DFND 9,1 18700 0 0 MARCHEX INC - CLASS B COMMON 56624R108 114 24769 SH DFND 15 24769 0 0 MARCUS CORPORATION COMMON 566330106 1627 87878 SH DFND 15 87878 0 0 MARIN SOFTWARE INC COMMON 56804T106 195 23031 SH DFND 15 23031 0 0 MARINE HARVEST ASA - ADR COMMON 56824R205 84 6167 SH DFND 15 6167 0 0 MARINEMAX INC COMMON 567908108 1199 59777 SH DFND 15 59777 0 0 MARKEL CORP COMMON 570535104 77 113 SH DFND 12,15 113 0 0 MARKEL CORP COMMON 570535104 1450 2123 SH DFND 15 2123 0 0 MARKET VECTORS -EMERG MKTS LOC COMMON 57060U522 4444 209921 PRN DFND 14 209921 0 0 MARKET VECTORS INTERMEDIATE ET COMMON 57060U845 118 4997 SH DFND 14 4997 0 0 MARKETAXESS HOLDINGS INC COMMON 57060D108 7583 105746 SH DFND 15 105746 0 0 MARKETO INC COMMON 57063L107 11621 355167 SH DFND 1 259219 0 95948 MARKETO INC COMMON 57063L107 888 27140 SH DFND 15 27140 0 0 MARKETO INC COMMON 57063L107 3166 96763 SH DFND 2 96763 0 0 MARKIT LTD COMMON G58249106 3495 132248 SH DFND 2 132248 0 0 MARKWEST ENERGY PARTNERS LP COMMON 570759100 258 3846 SH DFND 1 3846 0 0 MARKWEST ENERGY PARTNERS LP COMMON 570759100 5570 82904 SH DFND 14 82904 0 0 MARLIN BUSINESS SERVICES INC COMMON 571157106 11 538 SH DFND 15 538 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 127545 1634558 SH DFND 1 1634558 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 2325 29800 SH DFND 1,5 29800 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 903 11573 SH DFND 11 11573 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 7019 89947 SH DFND 12,15 89947 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 233806 2996358 SH DFND 15 2996358 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 62 800 SH DFND 3,1 800 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 2919 37415 SH DFND 5 4200 0 33215 MARRIOTT INTERNATIONAL CL A COMMON 571903202 507 6500 SH DFND 5,1 0 0 6500 MARRIOTT INTERNATIONAL CL A COMMON 571903202 577 7400 SH DFND 6 7400 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 2177 27900 SH DFND 6,5 13100 0 14800 MARRIOTT INTERNATIONAL CL A COMMON 571903202 640 8200 SH DFND 7,5 0 0 8200 MARRIOTT INTERNATIONAL CL A COMMON 571903202 50 646 SH DFND 9,1 646 0 0 MARRIOTT VACATIONS WORLDWIDE C COMMON 57164Y107 303 4070 SH DFND 1 170 0 3900 MARRIOTT VACATIONS WORLDWIDE C COMMON 57164Y107 9455 126851 SH DFND 15 126851 0 0 MARSH & MCLENNAN COS COMMON 571748102 630100 11008032 SH DFND 1 10472705 0 535327 MARSH & MCLENNAN COS COMMON 571748102 1501 26228 SH DFND 11 26228 0 0 MARSH & MCLENNAN COS COMMON 571748102 460 8031 SH DFND 11,1 8031 0 0 MARSH & MCLENNAN COS COMMON 571748102 323 5639 SH DFND 12,15 5639 0 0 MARSH & MCLENNAN COS COMMON 571748102 7310 127716 SH DFND 14 127716 0 0 MARSH & MCLENNAN COS COMMON 571748102 65363 1141915 SH DFND 15 1141915 0 0 MARSH & MCLENNAN COS COMMON 571748102 1276 22300 SH DFND 5 0 0 22300 MARTEN TRANSPORT LTD COMMON 573075108 592 27097 SH DFND 15 27097 0 0 MARTHA STEWART LIVING CL A COMMON 573083102 219 50702 SH DFND 15 50702 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 128268 1162690 SH DFND 1 1162690 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 307 2787 SH DFND 11 2787 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 45 412 SH DFND 12,15 412 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 277 2511 SH DFND 14 2511 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 3725 33765 SH DFND 15 33765 0 0 MARVELL TECHNOLOGY COMMON G5876H105 29815 2056210 SH DFND 1 1942360 0 113850 MARVELL TECHNOLOGY COMMON G5876H105 3882 267700 SH DFND 1,5 267700 0 0 MARVELL TECHNOLOGY COMMON G5876H105 280 19333 SH DFND 11 19333 0 0 MARVELL TECHNOLOGY COMMON G5876H105 61 4190 SH DFND 12,15 4190 0 0 MARVELL TECHNOLOGY COMMON G5876H105 819 56500 SH DFND 13 56500 0 0 MARVELL TECHNOLOGY COMMON G5876H105 3884 267835 SH DFND 14 267835 0 0 MARVELL TECHNOLOGY COMMON G5876H105 13027 898403 SH DFND 15 898403 0 0 MARVELL TECHNOLOGY COMMON G5876H105 1813 125000 SH DFND 3,1 125000 0 0 MARVELL TECHNOLOGY COMMON G5876H105 7914 545800 SH DFND 4,1 545800 0 0 MARVELL TECHNOLOGY COMMON G5876H105 9795 675500 SH DFND 5 574600 0 100900 MARVELL TECHNOLOGY COMMON G5876H105 3154 217500 SH DFND 5,1 0 0 217500 MARVELL TECHNOLOGY COMMON G5876H105 1021 70400 SH DFND 6 70400 0 0 MARVELL TECHNOLOGY COMMON G5876H105 3776 260400 SH DFND 6,5 119600 0 140800 MARVELL TECHNOLOGY COMMON G5876H105 68 4700 SH DFND 7,5 0 0 4700 MARVELL TECHNOLOGY COMMON G5876H105 1233 85000 SH DFND 8,1 0 0 85000 MARVELL TECHNOLOGY COMMON G5876H105 880 60700 SH DFND 9,1 60700 0 0 MASCO CORP COMMON 574599106 257438 10215803 SH DFND 1 10215803 0 0 MASCO CORP COMMON 574599106 446 17702 SH DFND 11 17702 0 0 MASCO CORP COMMON 574599106 109 4337 SH DFND 12,15 4337 0 0 MASCO CORP COMMON 574599106 2513 99737 SH DFND 15 99737 0 0 MASCO CORP COMMON 574599106 66 2626 SH DFND 15,1 2626 0 0 MASCO CORP COMMON 574599106 567 22500 SH DFND 5 0 0 22500 MASCO CORP COMMON 574599106 154 6129 SH DFND 9,1 6129 0 0 MASCOMA CORP SER D CVT PREF CONVERT 2284213Z9 41 109387 SH DFND 2 109387 0 0 MASIMO CORPORATION COMMON 574795100 3500 132891 SH DFND 15 132891 0 0 MASONITE INTERNATIONAL CORP COMMON 575385109 925 15045 SH DFND 15 15045 0 0 MASTEC INC COMMON 576323109 58167 2572640 SH DFND 1 2488369 0 84271 MASTEC INC COMMON 576323109 959 42394 SH DFND 14 42394 0 0 MASTEC INC COMMON 576323109 1906 84280 SH DFND 15 84280 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 475047 5513539 SH DFND 1 5513539 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 1093 12682 SH DFND 1,6 12682 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 4308 50000 SH DFND 10 50000 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 4162 48310 SH DFND 11 48310 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 221 2566 SH DFND 12,15 2566 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 1013 11761 SH DFND 12,6 11761 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 514 5970 SH DFND 13,6 5970 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 1116 12956 SH DFND 14 12956 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 19684 228457 SH DFND 15 228457 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 34 395 SH DFND 2,15 395 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 128 1487 SH DFND 2,6 1487 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 1370 15900 SH DFND 4 15900 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 3102 36000 SH DFND 5 0 0 36000 MASTERCARD INC-CLASS A COMMON 57636Q104 95895 1112992 SH DFND 6 1112992 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 5129 59525 SH DFND 9,1 59525 0 0 MATADOR RESOURCES CO COMMON 576485205 250 12370 SH DFND 15 12370 0 0 MATERION CORP COMMON 576690101 521 14800 SH DFND 1 14800 0 0 MATERION CORP COMMON 576690101 670 19026 SH DFND 14 19026 0 0 MATERION CORP COMMON 576690101 1623 46060 SH DFND 15 46060 0 0 MATRIX SERVICE CO COMMON 576853105 231 10333 SH DFND 14 10333 0 0 MATRIX SERVICE CO COMMON 576853105 1105 49496 SH DFND 15 49496 0 0 MATSON INC COMMON 57686G105 11520 333727 SH DFND 15 333727 0 0 MATTEL INC COMMON 577081102 8134 262864 SH DFND 1 262864 0 0 MATTEL INC COMMON 577081102 518 16752 SH DFND 11 16752 0 0 MATTEL INC COMMON 577081102 2585 83523 SH DFND 12,15 83523 0 0 MATTEL INC COMMON 577081102 22112 714573 SH DFND 14 714573 0 0 MATTEL INC COMMON 577081102 94516 3054316 SH DFND 15 3054316 0 0 MATTEL INC COMMON 577081102 71 2284 SH DFND 15,1 2284 0 0 MATTEL INC COMMON 577081102 484 15628 SH DFND 5 0 0 15628 MATTHEWS INTL CORP CL A COMMON 577128101 14 291 SH DFND 1 291 0 0 MATTHEWS INTL CORP CL A COMMON 577128101 328 6736 SH DFND 12,15 6736 0 0 MATTHEWS INTL CORP CL A COMMON 577128101 3911 80350 SH DFND 15 80350 0 0 MATTRESS FIRM HOLDING CORP COMMON 57722W106 7412 127616 SH DFND 1 93141 0 34475 MATTRESS FIRM HOLDING CORP COMMON 57722W106 873 15036 SH DFND 15 15036 0 0 MATTRESS FIRM HOLDING CORP COMMON 57722W106 5073 87346 SH DFND 9,1 87346 0 0 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 449 14100 SH DFND 11 14100 0 0 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 105 3307 SH DFND 12,15 3307 0 0 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 14884 467020 SH DFND 15 467020 0 0 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 280 8800 SH DFND 5 0 0 8800 MAXIMUS INC COMMON 577933104 1330 24254 SH DFND 14 24254 0 0 MAXIMUS INC COMMON 577933104 11452 208829 SH DFND 15 208829 0 0 MAXLINEAR INC COMMON 57776J100 20 2700 SH DFND 3,1 2700 0 0 MAXWELL TECHNOLOGIES INC COMMON 577767106 16 1755 SH DFND 12,15 1755 0 0 MAXWELL TECHNOLOGIES INC COMMON 577767106 3068 336369 SH DFND 15 336369 0 0 MB FINANCIAL INC COMMON 55264U108 3804 115767 SH DFND 15 115767 0 0 MBIA INC COMMON 55262C100 91 9500 SH DFND 1 0 0 9500 MBIA INC COMMON 55262C100 559 58610 SH DFND 14 58610 0 0 MBIA INC COMMON 55262C100 1347 141226 SH DFND 15 141226 0 0 MCCLATCHY COMPANY CL A COMMON 579489105 859 258701 SH DFND 15 258701 0 0 MCCORMICK & CO INC/MD COMMON 579780107 5 68 SH DFND 12,15 68 0 0 MCCORMICK & CO INC/MD COMMON 579780107 91 1227 SH DFND 15 1227 0 0 MCCORMICK & CO NON VTG SHRS COMMON 579780206 14339 192987 SH DFND 1 192987 0 0 MCCORMICK & CO NON VTG SHRS COMMON 579780206 436 5870 SH DFND 11 5870 0 0 MCCORMICK & CO NON VTG SHRS COMMON 579780206 82 1104 SH DFND 12,15 1104 0 0 MCCORMICK & CO NON VTG SHRS COMMON 579780206 5632 75801 SH DFND 14 75801 0 0 MCCORMICK & CO NON VTG SHRS COMMON 579780206 58759 790839 SH DFND 15 790839 0 0 MCDERMOTT INTERNATIONAL INC CV CONVERT 580037141 7594 597936 SH DFND 1 597936 0 0 MCDERMOTT INTL INC COMMON 580037109 15008 5157500 SH DFND 1 5157500 0 0 MCDERMOTT INTL INC COMMON 580037109 22 7727 SH DFND 12,15 7727 0 0 MCDERMOTT INTL INC COMMON 580037109 1068 366947 SH DFND 15 366947 0 0 MCDONALD'S CORPORATION COMMON 580135101 46019 491136 SH DFND 1 491136 0 0 MCDONALD'S CORPORATION COMMON 580135101 4438 47359 SH DFND 11 47359 0 0 MCDONALD'S CORPORATION COMMON 580135101 481 5132 SH DFND 11,2 5132 0 0 MCDONALD'S CORPORATION COMMON 580135101 1069 11414 SH DFND 12,15 11414 0 0 MCDONALD'S CORPORATION COMMON 580135101 202792 2164267 SH DFND 14 2164267 0 0 MCDONALD'S CORPORATION COMMON 580135101 109315 1166653 SH DFND 15 1166653 0 0 MCDONALD'S CORPORATION COMMON 580135101 66439 709058 SH DFND 2 709058 0 0 MCDONALD'S CORPORATION COMMON 580135101 843 9000 SH DFND 4 9000 0 0 MCDONALD'S CORPORATION COMMON 580135101 3366 35920 SH DFND 5 0 0 35920 MCDONALD'S CORPORATION COMMON 580135101 3954 42200 SH DFND 5,1 0 0 42200 MCDONALD'S CORPORATION COMMON 580135101 440 4700 SH DFND 8,1 0 0 4700 MCEWEN MINING INC COMMON 58039P107 227 204261 SH DFND 15 204261 0 0 MCGRATH RENTCORP COMMON 580589109 9682 269988 SH DFND 15 269988 0 0 MCGRAW-HILL FINANCIAL INC COMMON 580645109 14850 166893 SH DFND 1 164563 0 2330 MCGRAW-HILL FINANCIAL INC COMMON 580645109 560 6292 SH DFND 1,6 6292 0 0 MCGRAW-HILL FINANCIAL INC COMMON 580645109 1152 12952 SH DFND 11 12952 0 0 MCGRAW-HILL FINANCIAL INC COMMON 580645109 208 2335 SH DFND 12,15 2335 0 0 MCGRAW-HILL FINANCIAL INC COMMON 580645109 279 3136 SH DFND 13,6 3136 0 0 MCGRAW-HILL FINANCIAL INC COMMON 580645109 8006 89977 SH DFND 14 89977 0 0 MCGRAW-HILL FINANCIAL INC COMMON 580645109 14330 161046 SH DFND 15 161046 0 0 MCGRAW-HILL FINANCIAL INC COMMON 580645109 58203 654110 SH DFND 2 654110 0 0 MCGRAW-HILL FINANCIAL INC COMMON 580645109 68 767 SH DFND 2,6 767 0 0 MCGRAW-HILL FINANCIAL INC COMMON 580645109 338 3800 SH DFND 3,1 3800 0 0 MCGRAW-HILL FINANCIAL INC COMMON 580645109 1094 12300 SH DFND 4,1 12300 0 0 MCGRAW-HILL FINANCIAL INC COMMON 580645109 1086 12200 SH DFND 5 0 0 12200 MCGRAW-HILL FINANCIAL INC COMMON 580645109 133 1500 SH DFND 5,1 0 0 1500 MCGRAW-HILL FINANCIAL INC COMMON 580645109 9652 108470 SH DFND 6 108470 0 0 MCGRAW-HILL FINANCIAL INC COMMON 580645109 774 8700 SH DFND 6,5 4100 0 4600 MCGRAW-HILL FINANCIAL INC COMMON 580645109 151 1700 SH DFND 8,1 0 0 1700 MCKESSON CORP COMMON 58155Q103 140557 677123 SH DFND 1 677123 0 0 MCKESSON CORP COMMON 58155Q103 2326 11205 SH DFND 11 11205 0 0 MCKESSON CORP COMMON 58155Q103 971 4677 SH DFND 12,15 4677 0 0 MCKESSON CORP COMMON 58155Q103 4490 21630 SH DFND 14 21630 0 0 MCKESSON CORP COMMON 58155Q103 35446 170760 SH DFND 15 170760 0 0 MCKESSON CORP COMMON 58155Q103 2010 9683 SH DFND 5 0 0 9683 MCKESSON CORP COMMON 58155Q103 1079 5200 SH DFND 6,5 2400 0 2800 MCKESSON CORP COMMON 58155Q103 7130 34348 SH DFND 9,1 34348 0 0 MDC HOLDINGS INC COMMON 552676108 1184 44740 SH DFND 14 44740 0 0 MDC HOLDINGS INC COMMON 552676108 1236 46688 SH DFND 15 46688 0 0 MDC PARTNERS INC COMMON 552697104 11 464 SH DFND 15 464 0 0 MDU RESOURCES GROUP INC COMMON 552690109 223 9500 SH DFND 11 9500 0 0 MDU RESOURCES GROUP INC COMMON 552690109 64 2740 SH DFND 12,15 2740 0 0 MDU RESOURCES GROUP INC COMMON 552690109 3743 159287 SH DFND 14 159287 0 0 MDU RESOURCES GROUP INC COMMON 552690109 1502 63909 SH DFND 15 63909 0 0 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 156669 1558275 SH DFND 1 1558275 0 0 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 319 3168 SH DFND 1,6 3168 0 0 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 1004 9986 SH DFND 11 9986 0 0 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 615 6116 SH DFND 11,6 6116 0 0 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 96 953 SH DFND 12,15 953 0 0 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 153 1521 SH DFND 13,6 1521 0 0 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 9745 96925 SH DFND 14 96925 0 0 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 15869 157842 SH DFND 15 157842 0 0 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 37 372 SH DFND 2,6 372 0 0 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 332 3300 SH DFND 5 0 0 3300 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 23019 228950 SH DFND 6 228950 0 0 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 76 754 SH DFND 9,1 754 0 0 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 8505 84594 SH DFND 9,6 84594 0 0 MEADOWBROOK INSURANCE GROUP COMMON 58319P108 1634 193184 SH DFND 15 193184 0 0 MEADWESTVACO CORP COMMON 583334107 8080 182029 SH DFND 1 182029 0 0 MEADWESTVACO CORP COMMON 583334107 371 8364 SH DFND 11 8364 0 0 MEADWESTVACO CORP COMMON 583334107 147 3321 SH DFND 12,15 3321 0 0 MEADWESTVACO CORP COMMON 583334107 2582 58162 SH DFND 14 58162 0 0 MEADWESTVACO CORP COMMON 583334107 5743 129379 SH DFND 15 129379 0 0 MEADWESTVACO CORP COMMON 583334107 133 3001 SH DFND 15,1 3001 0 0 MEADWESTVACO CORP COMMON 583334107 515 11600 SH DFND 5 0 0 11600 MECHEL STEEL GROUP OAO ADR COMMON 583840103 2 3162 SH DFND 12,15 3162 0 0 MECHEL STEEL GROUP OAO ADR COMMON 583840103 163 238065 SH DFND 15 238065 0 0 MEDASSETS INC COMMON 584045108 3275 165736 SH DFND 15 165736 0 0 MEDIA GENERAL INC COMMON 58441K100 386 23067 SH DFND 15 23067 0 0 MEDICAL PROPERTIES TRUST INC COMMON 58463J304 14 1037 SH DFND 1 1037 0 0 MEDICAL PROPERTIES TRUST INC COMMON 58463J304 8925 647648 SH DFND 15 647648 0 0 MEDICINES COMPANY COMMON 584688105 52886 1911309 SH DFND 15 1911309 0 0 MEDIDATA SOLUTIONS INC MDSO COMMON 58471A105 6598 138188 SH DFND 15 138188 0 0 MEDIDATA SOLUTIONS INC(MDSO) C CONVERT 58471AAB1 4754 4337000 SH DFND 1 4337000 0 0 MEDIFAST INC COMMON 58470H101 1327 39565 SH DFND 15 39565 0 0 MEDIVATION INC COMMON 58501N101 93236 936006 SH DFND 1 900262 0 35744 MEDIVATION INC COMMON 58501N101 379 3800 SH DFND 11 3800 0 0 MEDIVATION INC COMMON 58501N101 48451 486407 SH DFND 15 486407 0 0 MEDIVATION INC COMMON 58501N101 120 1200 SH DFND 3,1 1200 0 0 MEDIVATION INC COMMON 58501N101 4574 45916 SH DFND 9,1 45916 0 0 MEDIVATION INC CVT 2.625 04-17 CONVERT 58501NAA9 11636 6000000 SH DFND 1 6000000 0 0 MEDLEY CAPITAL CORP COMMON 58503F106 24 2636 SH DFND 12,15 2636 0 0 MEDLEY CAPITAL CORP COMMON 58503F106 596 64491 SH DFND 14 64491 0 0 MEDLEY CAPITAL CORP COMMON 58503F106 18534 2005867 SH DFND 15 2005867 0 0 MEDNAX INC COMMON 58502B106 51 772 SH DFND 12,15 772 0 0 MEDNAX INC COMMON 58502B106 940 14217 SH DFND 14 14217 0 0 MEDNAX INC COMMON 58502B106 1319 19945 SH DFND 15 19945 0 0 MEDTRONIC INC COMMON 585055106 444028 6149972 SH DFND 1 5819979 0 329993 MEDTRONIC INC COMMON 585055106 3405 47164 SH DFND 11 47164 0 0 MEDTRONIC INC COMMON 585055106 814 11271 SH DFND 12,15 11271 0 0 MEDTRONIC INC COMMON 585055106 73534 1018475 SH DFND 14 1018475 0 0 MEDTRONIC INC COMMON 585055106 25582 354317 SH DFND 15 354317 0 0 MEDTRONIC INC COMMON 585055106 25356 351189 SH DFND 2 351189 0 0 MEDTRONIC INC COMMON 585055106 167 2313 SH DFND 4 2313 0 0 MEDTRONIC INC COMMON 585055106 7726 107008 SH DFND 5 40300 0 66708 MEDTRONIC INC COMMON 585055106 1560 21600 SH DFND 5,1 0 0 21600 MEDTRONIC INC COMMON 585055106 2917 40400 SH DFND 6,5 18000 0 22400 MEDTRONIC INC COMMON 585055106 188 2600 SH DFND 7,5 0 0 2600 MEDTRONIC INC COMMON 585055106 520 7200 SH DFND 8,1 0 0 7200 MEDTRONIC INC COMMON 585055106 2557 35410 SH DFND 9,1 19251 0 16159 MEETME INC COMMON 585141104 57 37076 SH DFND 15 37076 0 0 MELCO CROWN ENTERTAINMENT ADR COMMON 585464100 164 6466 SH DFND 15 6466 0 0 MELLANOX TECHNOLOGIES LTD COMMON M51363113 720 16855 SH DFND 15 16855 0 0 MELLANOX TECHNOLOGIES LTD COMMON M51363113 9749 228157 SH DFND 2 228157 0 0 MEMORIAL PRODUCTION PARTNERS L COMMON 586048100 58 3991 SH DFND 1 3991 0 0 MEMORIAL RESOURCE DEVELOPMENT COMMON 58605Q109 3 174 SH DFND 15 174 0 0 MENS WEARHOUSE INC COMMON 587118100 29 659 SH DFND 12,15 659 0 0 MENS WEARHOUSE INC COMMON 587118100 331 7503 SH DFND 14 7503 0 0 MENS WEARHOUSE INC COMMON 587118100 5961 135010 SH DFND 15 135010 0 0 MENTOR GRAPHICS CORP COMMON 587200106 43620 1989966 SH DFND 1 1989966 0 0 MENTOR GRAPHICS CORP COMMON 587200106 2294 104632 SH DFND 14 104632 0 0 MENTOR GRAPHICS CORP COMMON 587200106 1617 73779 SH DFND 15 73779 0 0 MENTOR GRAPHICS CORP CVT 4.0 4 CONVERT 587200AK2 5928 4950000 SH DFND 1 4950000 0 0 MERCADOLIBRE INC COMMON 58733R102 4134 32380 SH DFND 15 32380 0 0 MERCADOLIBRE INC(MELI) CVT144A CONVERT 58733RAA0 5314 4475000 SH DFND 1 4475000 0 0 MERCANTILE BANK CORP COMMON 587376104 182 8658 SH DFND 15 8658 0 0 MERCER INTL INC COMMON 588056101 399 32492 SH DFND 15 32492 0 0 MERCHANTS BANCSHARES INC COMMON 588448100 451 14730 SH DFND 1 14730 0 0 MERCHANTS BANCSHARES INC COMMON 588448100 181 5900 SH DFND 15 5900 0 0 MERCHANTS BANCSHARES INC COMMON 588448100 43 1400 SH DFND 3,1 1400 0 0 MERCK & CO. INC. COMMON 58933Y105 997988 17573302 SH DFND 1 16764693 0 808609 MERCK & CO. INC. COMMON 58933Y105 3737 65800 SH DFND 1,5 65800 0 0 MERCK & CO. INC. COMMON 58933Y105 889 15650 SH DFND 10 15650 0 0 MERCK & CO. INC. COMMON 58933Y105 7895 139014 SH DFND 11 139014 0 0 MERCK & CO. INC. COMMON 58933Y105 2055 36185 SH DFND 12,15 36185 0 0 MERCK & CO. INC. COMMON 58933Y105 931 16400 SH DFND 13 16400 0 0 MERCK & CO. INC. COMMON 58933Y105 156607 2757647 SH DFND 14 2757647 0 0 MERCK & CO. INC. COMMON 58933Y105 153187 2697437 SH DFND 15 2697437 0 0 MERCK & CO. INC. COMMON 58933Y105 2164 38100 SH DFND 3,1 38100 0 0 MERCK & CO. INC. COMMON 58933Y105 574 10102 SH DFND 4 10102 0 0 MERCK & CO. INC. COMMON 58933Y105 9677 170400 SH DFND 4,1 170400 0 0 MERCK & CO. INC. COMMON 58933Y105 13749 242100 SH DFND 5 127700 0 114400 MERCK & CO. INC. COMMON 58933Y105 12772 224900 SH DFND 5,1 0 0 224900 MERCK & CO. INC. COMMON 58933Y105 1431 25200 SH DFND 6 25200 0 0 MERCK & CO. INC. COMMON 58933Y105 7065 124400 SH DFND 6,5 55000 0 69400 MERCK & CO. INC. COMMON 58933Y105 2323 40900 SH DFND 7,5 0 0 40900 MERCK & CO. INC. COMMON 58933Y105 3101 54600 SH DFND 8,1 0 0 54600 MERCK & CO. INC. COMMON 58933Y105 8879 156346 SH DFND 9,1 96409 0 59937 MERCURY GENL CORP NEW COMMON 589400100 39 697 SH DFND 12,15 697 0 0 MERCURY GENL CORP NEW COMMON 589400100 19849 350254 SH DFND 15 350254 0 0 MERCURY SYSTEMS INC COMMON 589378108 1999 143606 SH DFND 15 143606 0 0 MEREDITH CORP COMMON 589433101 2472 45517 SH DFND 14 45517 0 0 MEREDITH CORP COMMON 589433101 17188 316426 SH DFND 15 316426 0 0 MERGE HEALTHCARE INC COMMON 589499102 21 5920 SH DFND 15 5920 0 0 MERIDIAN BANCORP INC COM COMMON 58958U103 78 6917 SH DFND 15 6917 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 1888 114703 SH DFND 15 114703 0 0 MERIT MEDICAL SYSTEMS INC COMMON 589889104 2251 129873 SH DFND 15 129873 0 0 MERITAGE CORPORATION COMMON 59001A102 606 16841 SH DFND 14 16841 0 0 MERITAGE CORPORATION COMMON 59001A102 2034 56516 SH DFND 15 56516 0 0 MERITOR INC COMMON 59001K100 503 33200 SH DFND 1 33200 0 0 MERITOR INC COMMON 59001K100 42 2783 SH DFND 12,15 2783 0 0 MERITOR INC COMMON 59001K100 3897 257237 SH DFND 15 257237 0 0 MERITOR INC COMMON 59001K100 688 45400 SH DFND 3,1 45400 0 0 MERITOR INC(MTOR) CVT 7.875 03 CONVERT 59001KAC4 17974 10914000 SH DFND 1 10914000 0 0 MERRIMACK PHARMACEUTICALS COMMON 590328100 3672 324918 SH DFND 15 324918 0 0 MESA LABORATORIES INC MLAB COMMON 59064R109 17 220 SH DFND 15 220 0 0 META FINANCIAL GROUP INC CASH COMMON 59100U108 89 2530 SH DFND 1 2530 0 0 META FINANCIAL GROUP INC CASH COMMON 59100U108 161 4600 SH DFND 15 4600 0 0 META FINANCIAL GROUP INC CASH COMMON 59100U108 84 2400 SH DFND 3,1 2400 0 0 METALICO INC COMMON 591176102 47 138333 SH DFND 15 138333 0 0 METHANEX CORP COMMON 59151K108 3910 85312 SH DFND 1 62739 0 22573 METHANEX CORP COMMON 59151K108 685 14954 SH DFND 15 14954 0 0 METHANEX CORP COMMON 59151K108 34 737 SH DFND 2,15 737 0 0 METHANEX CORP COMMON 59151K108 216 4700 SH DFND 11 4700 0 0 METHANEX CORP COMMON 59151K108 1426 31050 SH DFND 12,6 31050 0 0 METHANEX CORP COMMON 59151K108 125 2715 SH DFND 15 2715 0 0 METHANEX CORP COMMON 59151K108 149 3250 SH DFND 2,6 3250 0 0 METHANEX CORP COMMON 59151K108 9582 208650 SH DFND 6 208650 0 0 METHANEX CORP COMMON 59151K108 75 1634 SH DFND 9,6 1634 0 0 METHODE ELECTRONICS COMMON 591520200 5110 139970 SH DFND 15 139970 0 0 METLIFE INC COMMON 59156R108 332080 6139406 SH DFND 1 5959223 0 180183 METLIFE INC COMMON 59156R108 2493 46098 SH DFND 11 46098 0 0 METLIFE INC COMMON 59156R108 2240 41413 SH DFND 12,15 41413 0 0 METLIFE INC COMMON 59156R108 27050 500095 SH DFND 14 500095 0 0 METLIFE INC COMMON 59156R108 39372 727904 SH DFND 15 727904 0 0 METLIFE INC COMMON 59156R108 34 631 SH DFND 2,15 631 0 0 METLIFE INC COMMON 59156R108 1817 33600 SH DFND 3,1 33600 0 0 METLIFE INC COMMON 59156R108 835 15429 SH DFND 4 15429 0 0 METLIFE INC COMMON 59156R108 8038 148600 SH DFND 4,1 148600 0 0 METLIFE INC COMMON 59156R108 2034 37600 SH DFND 5 0 0 37600 METLIFE INC COMMON 59156R108 882 16300 SH DFND 5,1 0 0 16300 METLIFE INC COMMON 59156R108 3272 60500 SH DFND 6,5 26300 0 34200 METLIFE INC COMMON 59156R108 5844 108051 SH DFND 9,1 56035 0 52016 METRO BANCORP INC COMMON 59161R101 314 12111 SH DFND 15 12111 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 423 1400 SH DFND 11 1400 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 44 145 SH DFND 12,15 145 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 11213 37072 SH DFND 15 37072 0 0 MFA FINANCIAL INC COMMON 55272X102 2915 364800 SH DFND 1 364800 0 0 MFA FINANCIAL INC COMMON 55272X102 65 8086 SH DFND 12,15 8086 0 0 MFA FINANCIAL INC COMMON 55272X102 5938 743236 SH DFND 14 743236 0 0 MFA FINANCIAL INC COMMON 55272X102 11475 1436117 SH DFND 15 1436117 0 0 MFC INDUSTRIAL LTD COMMON 55278T105 546 77127 SH DFND 15 77127 0 0 MFS CHARTER INCOME TRUST CEF COMMON 552727109 1223 133120 SH DFND 14 133120 0 0 MFS CHARTER INCOME TRUST CEF COMMON 552727109 4800 522302 SH DFND 15 522302 0 0 MFS GOVT MARKETS INC TRUSTV CE COMMON 552939100 462 81530 PRN DFND 14 81530 0 0 MFS GOVT MARKETS INC TRUSTV CE COMMON 552939100 1219 215062 PRN DFND 15 215062 0 0 MFS HIGH YIELD MUNICIPAL CEF COMMON 59318E102 704 160421 PRN DFND 14 160421 0 0 MFS INTERMEDIATE INC TRUST CF COMMON 55273C107 1028 215042 SH DFND 14 215042 0 0 MFS INTERMEDIATE INC TRUST CF COMMON 55273C107 4657 974345 SH DFND 15 974345 0 0 MFS INVESTMENT GRADE MUNICIP C COMMON 59318B108 409 43633 SH DFND 14 43633 0 0 MFS MULTIMARKET INC TRUST CF COMMON 552737108 511 78670 SH DFND 14 78670 0 0 MFS MULTIMARKET INC TRUST CF COMMON 552737108 4827 742593 SH DFND 15 742593 0 0 MGE ENERGY INC COMMON 55277P104 1772 38846 SH DFND 15 38846 0 0 MGIC INVESTMENT CORP COMMON 552848103 4371 468955 SH DFND 15 468955 0 0 MGIC INVESTMENT CORP CVT 5.0 0 CONVERT 552848AD5 56241 50299000 SH DFND 1 47069000 0 3230000 MGIC INVESTMENT CORP MTG CVT 2 CONVERT 552848AE3 30310 20716000 SH DFND 1 19525000 0 1191000 MGM MIRAGE INC 4.25 CVT 04-15- CONVERT 55303QAE0 26686 22615000 SH DFND 1 22615000 0 0 MGM MIRAGE INC 4.25 CVT 04-15- CONVERT 55303QAE0 566 480000 SH DFND 12 480000 0 0 MGM MIRAGE INC 4.25 CVT 04-15- CONVERT 55303QAE0 566 480000 SH DFND 12,1 480000 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 415 19400 SH DFND 11 19400 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 85 3988 SH DFND 12,15 3988 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 1563 73111 SH DFND 15 73111 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 513 24000 SH DFND 5 0 0 24000 MGP INGREDIENTS INC COMMON 55303J106 509 32080 SH DFND 1 32080 0 0 MGP INGREDIENTS INC COMMON 55303J106 390 24600 SH DFND 3,1 24600 0 0 MGP INGREDIENTS INC COMMON 55303J106 48 3000 SH DFND 5 0 0 3000 MICHAEL KORS HOLDINGS LTD COMMON G60754101 204801 2727050 SH DFND 1 2727050 0 0 MICHAEL KORS HOLDINGS LTD COMMON G60754101 766 10200 SH DFND 11 10200 0 0 MICHAEL KORS HOLDINGS LTD COMMON G60754101 1450 19310 SH DFND 14 19310 0 0 MICHAEL KORS HOLDINGS LTD COMMON G60754101 2135 28434 SH DFND 15 28434 0 0 MICHAEL KORS HOLDINGS LTD COMMON G60754101 586 7800 SH DFND 5 0 0 7800 MICHAEL KORS HOLDINGS LTD COMMON G60754101 1211 16127 SH DFND 9,1 16127 0 0 MICHAELS COS INC- THE MIK COMMON 59408Q106 25482 1030397 SH DFND 1 1030397 0 0 MICHAELS COS INC- THE MIK COMMON 59408Q106 1423 57555 SH DFND 12,1 57555 0 0 MICHAELS COS INC- THE MIK COMMON 59408Q106 625 25277 SH DFND 15 25277 0 0 MICHAELS COS INC- THE MIK COMMON 59408Q106 3044 123087 SH DFND 6 123087 0 0 MICHAELS COS INC- THE MIK COMMON 59408Q106 2393 96759 SH DFND 6,1 0 0 96759 MICHAELS COS INC- THE MIK COMMON 59408Q106 412 16658 SH DFND 9,6 16658 0 0 MICREL INC COMMON 594793101 3086 212656 SH DFND 15 212656 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 19492 432093 SH DFND 1 432093 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 448 9930 SH DFND 11 9930 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 90 1992 SH DFND 12,15 1992 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 373 8275 SH DFND 14 8275 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 18441 408806 SH DFND 15 408806 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 31 688 SH DFND 2,15 688 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 257 5700 SH DFND 5 0 0 5700 MICRON TECH INC(MU)CVT 3.125 CONVERT 595112AX1 21409 6000000 SH DFND 1 6000000 0 0 MICRON TECHNOLOGY INC COMMON 595112103 269137 7687427 SH DFND 1 7687427 0 0 MICRON TECHNOLOGY INC COMMON 595112103 1808 51651 SH DFND 11 51651 0 0 MICRON TECHNOLOGY INC COMMON 595112103 11083 316562 SH DFND 12,15 316562 0 0 MICRON TECHNOLOGY INC COMMON 595112103 1868 53352 SH DFND 14 53352 0 0 MICRON TECHNOLOGY INC COMMON 595112103 342174 9773601 SH DFND 15 9773601 0 0 MICRON TECHNOLOGY INC COMMON 595112103 22359 638632 SH DFND 2 638632 0 0 MICRON TECHNOLOGY INC COMMON 595112103 45 1290 SH DFND 2,15 1290 0 0 MICRON TECHNOLOGY INC COMMON 595112103 1635 46700 SH DFND 5 0 0 46700 MICRON TECHNOLOGY INC COMMON 595112103 4842 138293 SH DFND 9,1 138293 0 0 MICRON TECHNOLOGY INC(MU) CVT CONVERT 595112AY9 94784 72045000 SH DFND 1 66587000 0 5458000 MICROSEMI CORP COMMON 595137100 63858 2250091 SH DFND 1,2 2250091 0 0 MICROSEMI CORP COMMON 595137100 200 7049 SH DFND 11,2 7049 0 0 MICROSEMI CORP COMMON 595137100 990 34895 SH DFND 14 34895 0 0 MICROSEMI CORP COMMON 595137100 7908 278639 SH DFND 15 278639 0 0 MICROSEMI CORP COMMON 595137100 11305 398360 SH DFND 2 398360 0 0 MICROSOFT CORP COMMON 594918104 986101 21229299 SH DFND 1 20365664 0 863635 MICROSOFT CORP COMMON 594918104 3586 77200 SH DFND 1,5 77200 0 0 MICROSOFT CORP COMMON 594918104 2183 47000 SH DFND 10 47000 0 0 MICROSOFT CORP COMMON 594918104 17528 377344 SH DFND 11 377344 0 0 MICROSOFT CORP COMMON 594918104 1174 25264 SH DFND 11,2 25264 0 0 MICROSOFT CORP COMMON 594918104 1535 33038 SH DFND 11,6 33038 0 0 MICROSOFT CORP COMMON 594918104 92700 1995693 SH DFND 12,15 1995693 0 0 MICROSOFT CORP COMMON 594918104 895 19262 SH DFND 12,6 19262 0 0 MICROSOFT CORP COMMON 594918104 1449 31200 SH DFND 13 31200 0 0 MICROSOFT CORP COMMON 594918104 76455 1645960 SH DFND 14 1645960 0 0 MICROSOFT CORP COMMON 594918104 3299162 71026099 SH DFND 15 71026099 0 0 MICROSOFT CORP COMMON 594918104 235224 5064023 SH DFND 2 5064023 0 0 MICROSOFT CORP COMMON 594918104 15851 341256 SH DFND 2,1 341256 0 0 MICROSOFT CORP COMMON 594918104 3617 77875 SH DFND 3,1 77875 0 0 MICROSOFT CORP COMMON 594918104 1493 32145 SH DFND 4 32145 0 0 MICROSOFT CORP COMMON 594918104 11780 253596 SH DFND 4,1 253596 0 0 MICROSOFT CORP COMMON 594918104 19607 422100 SH DFND 5 108900 0 313200 MICROSOFT CORP COMMON 594918104 8319 179100 SH DFND 5,1 0 0 179100 MICROSOFT CORP COMMON 594918104 90401 1946208 SH DFND 6 1946208 0 0 MICROSOFT CORP COMMON 594918104 18106 389800 SH DFND 6,5 180900 0 208900 MICROSOFT CORP COMMON 594918104 1022 22000 SH DFND 7,5 0 0 22000 MICROSOFT CORP COMMON 594918104 1245 26795 SH DFND 8,1 0 0 26795 MICROSOFT CORP COMMON 594918104 7380 158878 SH DFND 9,1 83980 0 74898 MICROSOFT CORP COMMON 594918104 20243 435798 SH DFND 9,6 435798 0 0 MICROSTRATEGY INC COMMON 594972408 79287 488222 SH DFND 1 488222 0 0 MICROSTRATEGY INC COMMON 594972408 1820 11206 SH DFND 12,1 11206 0 0 MICROSTRATEGY INC COMMON 594972408 6001 36950 SH DFND 15 36950 0 0 MICROSTRATEGY INC COMMON 594972408 3702 22793 SH DFND 6 22793 0 0 MICROSTRATEGY INC COMMON 594972408 2591 15955 SH DFND 6,1 0 0 15955 MICROSTRATEGY INC COMMON 594972408 386 2376 SH DFND 9,6 2376 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 477494 6393870 SH DFND 1 2571408 0 3822461 MID-AMER APT CMNTYS INC COMMON 59522J103 1322 17700 SH DFND 11,1 17700 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 36 477 SH DFND 12,15 477 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 6583 88152 SH DFND 13,1 88152 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 3109 41625 SH DFND 14 41625 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 1651 22113 SH DFND 15 22113 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 822 11006 SH DFND 15,1 11006 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 3830 51284 SH DFND 2,1 51284 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 19124 256084 SH DFND 3,1 256084 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 2688 35990 SH DFND 9,1 35990 0 0 MIDDLEBY CORP COMMON 596278101 13311 134317 SH DFND 15 134317 0 0 MIDDLESEX WATER CO COMMON 596680108 446 19342 SH DFND 15 19342 0 0 MIDSOUTH BANCORP INC COMMON 598039105 4 226 SH DFND 15 226 0 0 MIDSTATES PETROLEUM CO INC COMMON 59804T100 116 76914 SH DFND 15 76914 0 0 MIDWESTONE FINANCIAL GROUP INC COMMON 598511103 211 7324 SH DFND 15 7324 0 0 MILLER (HERMAN) INC COMMON 600544100 387 13160 SH DFND 14 13160 0 0 MILLER (HERMAN) INC COMMON 600544100 1403 47687 SH DFND 15 47687 0 0 MILLER ENERGY RESOURCES INC COMMON 600527105 23 18747 SH DFND 15 18747 0 0 MILLER INDUSTRIES INC/TENN COMMON 600551204 299 14384 SH DFND 15 14384 0 0 MIMEDX GROUP INC COMMON 602496101 3211 278522 SH DFND 15 278522 0 0 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 2954 111893 SH DFND 11,6 111893 0 0 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 1842 69765 SH DFND 12,6 69765 0 0 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 5950 225379 SH DFND 15 225379 0 0 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 234 8853 SH DFND 2,6 8853 0 0 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 15306 579779 SH DFND 6 346306 0 233473 MINERALS TECHNOLOGIES INC COMMON 603158106 28767 414207 SH DFND 1 414207 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 1674 24100 SH DFND 12,1 24100 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 2627 37830 SH DFND 15 37830 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 2285 32900 SH DFND 5 30200 0 2700 MINERALS TECHNOLOGIES INC COMMON 603158106 3725 53642 SH DFND 6 53642 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 2647 38112 SH DFND 6,1 0 0 38112 MINERALS TECHNOLOGIES INC COMMON 603158106 715 10300 SH DFND 6,5 4600 0 5700 MINERALS TECHNOLOGIES INC COMMON 603158106 392 5649 SH DFND 9,6 5649 0 0 MISTRAS GROUP INC COMMON 60649T107 749 40838 SH DFND 15 40838 0 0 MITCHAM INDUSTRIES INC COMMON 606501104 116 19614 SH DFND 15 19614 0 0 MITEL NETWORKS CORP COMMON 60671Q104 11652 1094760 SH DFND 1 1094760 0 0 MITEL NETWORKS CORP COMMON 60671Q104 2239 210324 SH DFND 1,2 210324 0 0 MITEL NETWORKS CORP COMMON 60671Q104 27543 2587711 SH DFND 2 2587711 0 0 MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 856 154774 SH DFND 1 154774 0 0 MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 2538 458988 SH DFND 15 458988 0 0 MIX TELEMATICS LTD ADR COMMON 60688N102 150 23035 SH DFND 15 23035 0 0 MIZUHO FINANCIAL GROUP-ADR COMMON 60687Y109 332 97714 SH DFND 1 97714 0 0 MIZUHO FINANCIAL GROUP-ADR COMMON 60687Y109 1343 395015 SH DFND 15 395015 0 0 MKS INSTRUMENTS INC COMMON 55306N104 37762 1031754 SH DFND 1 1031754 0 0 MKS INSTRUMENTS INC COMMON 55306N104 7241 197845 SH DFND 15 197845 0 0 MOBILE MINI INC COMMON 60740F105 34410 849410 SH DFND 1 849410 0 0 MOBILE MINI INC COMMON 60740F105 1802 44471 SH DFND 12,1 44471 0 0 MOBILE MINI INC COMMON 60740F105 2766 68276 SH DFND 15 68276 0 0 MOBILE MINI INC COMMON 60740F105 3513 86722 SH DFND 6 86722 0 0 MOBILE MINI INC COMMON 60740F105 2339 57746 SH DFND 6,1 0 0 57746 MOBILE MINI INC COMMON 60740F105 380 9383 SH DFND 9,6 9383 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 13353 1859782 SH DFND 1 1859782 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 22 3100 SH DFND 1,5 3100 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 187 26000 SH DFND 11,6 26000 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 24 3302 SH DFND 12,15 3302 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 647 90171 SH DFND 14 90171 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 1457 202991 SH DFND 15 202991 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 112 15600 SH DFND 5 0 0 15600 MOBILE TELESYSTEMS SP ADR COMMON 607409109 309 43000 SH DFND 6 43000 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 229 31900 SH DFND 9,5 31900 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 180 25100 SH DFND 9,6 25100 0 0 MOBILEYE NV COMMON N51488117 567 13982 SH DFND 9,1 13982 0 0 MODINE MFG CO COMMON 607828100 22220 1633844 SH DFND 1 1633844 0 0 MODINE MFG CO COMMON 607828100 813 59755 SH DFND 15 59755 0 0 MODUSLINK GLOBAL SOLUTIONS I COMMON 60786L107 518 138129 SH DFND 15 138129 0 0 MOHAWK INDS INC COMMON 608190104 8123 52287 SH DFND 1 52287 0 0 MOHAWK INDS INC COMMON 608190104 479 3082 SH DFND 11 3082 0 0 MOHAWK INDS INC COMMON 608190104 100 642 SH DFND 12,15 642 0 0 MOHAWK INDS INC COMMON 608190104 832 5355 SH DFND 14 5355 0 0 MOHAWK INDS INC COMMON 608190104 7351 47318 SH DFND 15 47318 0 0 MOHAWK INDS INC COMMON 608190104 33 213 SH DFND 2,15 213 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 325 6064 SH DFND 12,15 6064 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 252 4714 SH DFND 14 4714 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 6961 130046 SH DFND 15 130046 0 0 MOLINA HEALTHCARE INC(MOH) CVT CONVERT 60855RAD2 6341 5700000 SH DFND 1 5700000 0 0 MOLINA HEALTHCARE INC(MOH)CVT1 CONVERT 60855RAC4 15086 10853000 SH DFND 1 10853000 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 173446 2327510 SH DFND 1 2313220 0 14290 MOLSON COORS BREWING CO -B COMMON 60871R209 10318 138455 SH DFND 1,2 138455 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 566 7600 SH DFND 11 7600 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 154 2060 SH DFND 12,15 2060 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 3292 44178 SH DFND 15 44178 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 89 1192 SH DFND 15,1 1192 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 1714 23000 SH DFND 3,1 23000 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 727 9751 SH DFND 4 9751 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 7012 94100 SH DFND 4,1 94100 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 7527 101000 SH DFND 5,1 0 0 101000 MOLSON COORS BREWING CO -B COMMON 60871R209 656 8800 SH DFND 7,5 0 0 8800 MOLSON COORS BREWING CO -B COMMON 60871R209 1304 17500 SH DFND 8,1 0 0 17500 MOLSON COORS BREWING CO -B COMMON 60871R209 1200 16100 SH DFND 9,1 16100 0 0 MOLYCORP INC COMMON 608753109 127 144291 SH DFND 15 144291 0 0 MOMENTA PHARMACEUTICALS INC COMMON 60877T100 1361 113022 SH DFND 15 113022 0 0 MONARCH CASINO & RESORT INC COMMON 609027107 167 10059 SH DFND 15 10059 0 0 MONARCH FINANCIAL HOLDINGS COMMON 60907Q100 64 4630 SH DFND 1 4630 0 0 MONARCH FINANCIAL HOLDINGS COMMON 60907Q100 58 4200 SH DFND 3,1 4200 0 0 MONDELEZ INTERNATIONAL INC COMMON 609207105 613013 16875780 SH DFND 1 16040421 0 835359 MONDELEZ INTERNATIONAL INC COMMON 609207105 2949 81188 SH DFND 11 81188 0 0 MONDELEZ INTERNATIONAL INC COMMON 609207105 15471 425918 SH DFND 12,15 425918 0 0 MONDELEZ INTERNATIONAL INC COMMON 609207105 1598 44001 SH DFND 14 44001 0 0 MONDELEZ INTERNATIONAL INC COMMON 609207105 549470 15126486 SH DFND 15 15126486 0 0 MONDELEZ INTERNATIONAL INC COMMON 609207105 2219 61100 SH DFND 5 0 0 61100 MONDELEZ INTERNATIONAL INC COMMON 609207105 3139 86411 SH DFND 9,1 42346 0 44065 MONEYGRAM INTERNATIONAL INC COMMON 60935Y208 154 16912 SH DFND 15 16912 0 0 MONMOUTH REAL ESTATE INVT CORP COMMON 609720107 385 34770 SH DFND 15 34770 0 0 MONOLITHIC POWER SYSTEMS INC COMMON 609839105 47239 949711 SH DFND 1 949711 0 0 MONOLITHIC POWER SYSTEMS INC COMMON 609839105 7951 159858 SH DFND 15 159858 0 0 MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 2575 89314 SH DFND 15 89314 0 0 MONRO MUFFLER BRAKE INC COMMON 610236101 3579 61915 SH DFND 15 61915 0 0 MONSANTO COMPANY COMMON 61166W101 124333 1040704 SH DFND 1 1040704 0 0 MONSANTO COMPANY COMMON 61166W101 3020 25282 SH DFND 11 25282 0 0 MONSANTO COMPANY COMMON 61166W101 1219 10204 SH DFND 12,15 10204 0 0 MONSANTO COMPANY COMMON 61166W101 8790 73571 SH DFND 14 73571 0 0 MONSANTO COMPANY COMMON 61166W101 26901 225166 SH DFND 15 225166 0 0 MONSANTO COMPANY COMMON 61166W101 2357 19729 SH DFND 5 0 0 19729 MONSTER BEVERAGE CORP MNST COMMON 611740101 129240 1192802 SH DFND 1 1191642 0 1160 MONSTER BEVERAGE CORP MNST COMMON 611740101 758 7000 SH DFND 11 7000 0 0 MONSTER BEVERAGE CORP MNST COMMON 611740101 4244 39167 SH DFND 12,15 39167 0 0 MONSTER BEVERAGE CORP MNST COMMON 611740101 181413 1674326 SH DFND 15 1674326 0 0 MONSTER BEVERAGE CORP MNST COMMON 611740101 206 1900 SH DFND 3,1 1900 0 0 MONSTER BEVERAGE CORP MNST COMMON 611740101 672 6200 SH DFND 4,1 6200 0 0 MONSTER BEVERAGE CORP MNST COMMON 611740101 466 4300 SH DFND 5 0 0 4300 MONSTER BEVERAGE CORP MNST COMMON 611740101 76 700 SH DFND 5,1 0 0 700 MONSTER WORLDWIDE INC COMMON 611742107 301 65100 SH DFND 1 0 0 65100 MONSTER WORLDWIDE INC COMMON 611742107 679 147020 SH DFND 14 147020 0 0 MONSTER WORLDWIDE INC COMMON 611742107 2702 584797 SH DFND 15 584797 0 0 MONSTER WORLDWIDE INC COMMON 611742107 41 8800 SH DFND 3,1 8800 0 0 MONTGOMERY STREET INCOME SEC C COMMON 614115103 109 6635 SH DFND 14 6635 0 0 MONTPELIER RE HOLDING COMMON G62185106 3495 97560 SH DFND 1 36460 0 61100 MONTPELIER RE HOLDING COMMON G62185106 1303 36385 SH DFND 14 36385 0 0 MONTPELIER RE HOLDING COMMON G62185106 18820 525401 SH DFND 15 525401 0 0 MONTPELIER RE HOLDING COMMON G62185106 892 24900 SH DFND 3,1 24900 0 0 MONTPELIER RE HOLDING COMMON G62185106 408 11400 SH DFND 5 0 0 11400 MOODYS CORPORATION COMMON 615369105 96736 1009664 SH DFND 1 1008184 0 1480 MOODYS CORPORATION COMMON 615369105 878 9162 SH DFND 11 9162 0 0 MOODYS CORPORATION COMMON 615369105 468 4886 SH DFND 11,1 4886 0 0 MOODYS CORPORATION COMMON 615369105 83 868 SH DFND 12,15 868 0 0 MOODYS CORPORATION COMMON 615369105 3876 40458 SH DFND 14 40458 0 0 MOODYS CORPORATION COMMON 615369105 12184 127171 SH DFND 15 127171 0 0 MOODYS CORPORATION COMMON 615369105 132 1382 SH DFND 15,1 1382 0 0 MOODYS CORPORATION COMMON 615369105 31 324 SH DFND 2,15 324 0 0 MOODYS CORPORATION COMMON 615369105 240 2500 SH DFND 3,1 2500 0 0 MOODYS CORPORATION COMMON 615369105 709 7400 SH DFND 4,1 7400 0 0 MOODYS CORPORATION COMMON 615369105 766 8000 SH DFND 5 0 0 8000 MOODYS CORPORATION COMMON 615369105 86 900 SH DFND 5,1 0 0 900 MOODYS CORPORATION COMMON 615369105 594 6200 SH DFND 6,5 2900 0 3300 MOODYS CORPORATION COMMON 615369105 115 1200 SH DFND 8,1 0 0 1200 MOOG INC COMMON 615394301 0 6 SH DFND 12,15 6 0 0 MOOG INC COMMON 615394301 9 118 SH DFND 15 118 0 0 MOOG INC CL A COMMON 615394202 38 509 SH DFND 12,15 509 0 0 MOOG INC CL A COMMON 615394202 7368 99521 SH DFND 15 99521 0 0 MORGAN STANLEY COMMON 617446448 1252318 32276230 SH DFND 1 30527676 0 1748554 MORGAN STANLEY COMMON 617446448 2750 70867 SH DFND 11 70867 0 0 MORGAN STANLEY COMMON 617446448 953 24559 SH DFND 12,15 24559 0 0 MORGAN STANLEY COMMON 617446448 3267 84203 SH DFND 14 84203 0 0 MORGAN STANLEY COMMON 617446448 21555 555529 SH DFND 15 555529 0 0 MORGAN STANLEY COMMON 617446448 34 868 SH DFND 2,15 868 0 0 MORGAN STANLEY COMMON 617446448 2297 59200 SH DFND 5 0 0 59200 MORGAN STANLEY COMMON 617446448 4012 103400 SH DFND 6,5 48000 0 55400 MORGAN STANLEY COMMON 617446448 8016 206604 SH DFND 9,1 111407 0 95197 MORGAN STANLEY EMERGING MARK C COMMON 617477104 7422 702800 PRN DFND 14 702800 0 0 MORGAN STANLEY EMRG MKT DEBT C COMMON 61744H105 1508 165869 SH DFND 14 165869 0 0 MORGAN STANLEY EMRG MKT DEBT C COMMON 61744H105 2234 245801 SH DFND 15 245801 0 0 MORGAN STANLEY INCOME SECS CF COMMON 61745P874 105 5855 SH DFND 14 5855 0 0 MORGANS HOTEL GROUP CO COMMON 61748W108 12 1474 SH DFND 15 1474 0 0 MORNINGSTAR INC COMMON 617700109 424 6552 SH DFND 15 6552 0 0 MOSAIC CO COMMON 61945C103 10869 238092 SH DFND 1 238092 0 0 MOSAIC CO COMMON 61945C103 708 15516 SH DFND 11 15516 0 0 MOSAIC CO COMMON 61945C103 1002 21945 SH DFND 12,15 21945 0 0 MOSAIC CO COMMON 61945C103 2263 49573 SH DFND 14 49573 0 0 MOSAIC CO COMMON 61945C103 8909 195165 SH DFND 15 195165 0 0 MOSAIC CO COMMON 61945C103 317 6943 SH DFND 5 0 0 6943 MOSAIC CO COMMON 61945C103 662 14500 SH DFND 7,5 0 0 14500 MOTORCAR PARTS OF AMERICA INC COMMON 620071100 89 2864 SH DFND 15 2864 0 0 MOTORCAR PARTS OF AMERICA INC COMMON 620071100 90 2900 SH DFND 3,1 2900 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 8848 131895 SH DFND 1 131895 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 754 11241 SH DFND 11 11241 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 158 2350 SH DFND 12,15 2350 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 693 10338 SH DFND 14 10338 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 80955 1206839 SH DFND 15 1206839 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 110 1642 SH DFND 15,1 1642 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 400 5961 SH DFND 5 0 0 5961 MOVADO GROUP COMMON 624580106 786 27713 SH DFND 15 27713 0 0 MPLX LP COMMON 55336V100 45 613 SH DFND 1 613 0 0 MRC GLOBAL INC COMMON 55345K103 38 2501 SH DFND 12,15 2501 0 0 MRC GLOBAL INC COMMON 55345K103 712 46991 SH DFND 15 46991 0 0 MSA SAFETY INC COMMON 553498106 1569 29551 SH DFND 15 29551 0 0 MSC INDUSTRIAL DIRECT CO CL A COMMON 553530106 33 408 SH DFND 12,15 408 0 0 MSC INDUSTRIAL DIRECT CO CL A COMMON 553530106 885 10888 SH DFND 15 10888 0 0 MSCI INC COMMON 55354G100 37 785 SH DFND 12,15 785 0 0 MSCI INC COMMON 55354G100 357 7525 SH DFND 14 7525 0 0 MSCI INC COMMON 55354G100 874 18419 SH DFND 15 18419 0 0 MTS SYSTEMS CORP COMMON 553777103 369 4916 SH DFND 14 4916 0 0 MTS SYSTEMS CORP COMMON 553777103 3148 41953 SH DFND 15 41953 0 0 MUELLER INDS INC COMMON 624756102 12 351 SH DFND 1 351 0 0 MUELLER INDS INC COMMON 624756102 3599 105429 SH DFND 15 105429 0 0 MUELLER WATER PRODUCTS INC-A COMMON 624758108 1353 132136 SH DFND 14 132136 0 0 MUELLER WATER PRODUCTS INC-A COMMON 624758108 44114 4307987 SH DFND 15 4307987 0 0 MULTI-COLOR CORP COMMON 625383104 2067 37290 SH DFND 15 37290 0 0 MULTI-FINELINE ELECTRONIX COMMON 62541B101 191 17021 SH DFND 15 17021 0 0 MURPHY OIL CORP COMMON 626717102 272304 5390016 SH DFND 1 5253738 0 136278 MURPHY OIL CORP COMMON 626717102 424 8400 SH DFND 11 8400 0 0 MURPHY OIL CORP COMMON 626717102 305 6043 SH DFND 12,15 6043 0 0 MURPHY OIL CORP COMMON 626717102 748 14805 SH DFND 14 14805 0 0 MURPHY OIL CORP COMMON 626717102 6032 119401 SH DFND 15 119401 0 0 MURPHY OIL CORP COMMON 626717102 67 1318 SH DFND 15,1 1318 0 0 MURPHY OIL CORP COMMON 626717102 323 6386 SH DFND 5 0 0 6386 MURPHY OIL CORP COMMON 626717102 6828 135155 SH DFND 9,1 49586 0 85569 MURPHY USA INC COMMON 626755102 407 5910 SH DFND 1 5910 0 0 MURPHY USA INC COMMON 626755102 271 3941 SH DFND 12,15 3941 0 0 MURPHY USA INC COMMON 626755102 53 765 SH DFND 14 765 0 0 MURPHY USA INC COMMON 626755102 4575 66432 SH DFND 15 66432 0 0 MVC CAPITAL INC COMMON 553829102 425 43232 SH DFND 15 43232 0 0 MWI VETERINARY SUPPLY INC COMMON 55402X105 5611 33021 SH DFND 15 33021 0 0 MYERS INDUSTRIES INC COMMON 628464109 774 43973 SH DFND 15 43973 0 0 MYLAN INC COMMON 628530107 62936 1116476 SH DFND 1 1116476 0 0 MYLAN INC COMMON 628530107 1043 18500 SH DFND 11 18500 0 0 MYLAN INC COMMON 628530107 5086 90221 SH DFND 12,15 90221 0 0 MYLAN INC COMMON 628530107 3587 63635 SH DFND 14 63635 0 0 MYLAN INC COMMON 628530107 267991 4754149 SH DFND 15 4754149 0 0 MYLAN INC COMMON 628530107 31 551 SH DFND 2,15 551 0 0 MYLAN INC COMMON 628530107 507 9000 SH DFND 5 0 0 9000 MYLAN INC COMMON 628530107 7730 137125 SH DFND 9,1 137125 0 0 MYR GROUP INC/DELAWARE COMMON 55405W104 912 33278 SH DFND 15 33278 0 0 MYRIAD GENETICS INC COMMON 62855J104 3697 108530 SH DFND 1 108530 0 0 MYRIAD GENETICS INC COMMON 62855J104 3496 102638 SH DFND 14 102638 0 0 MYRIAD GENETICS INC COMMON 62855J104 17533 514775 SH DFND 15 514775 0 0 MYRIAD GENETICS INC COMMON 62855J104 586 17200 SH DFND 3,1 17200 0 0 MYRIAD GENETICS INC COMMON 62855J104 811 23800 SH DFND 5 21000 0 2800 N B T BANCORP INC COMMON 628778102 12 463 SH DFND 1 463 0 0 N B T BANCORP INC COMMON 628778102 2579 98179 SH DFND 15 98179 0 0 NABORS INDS LTD COMMON G6359F103 117923 9084958 SH DFND 1 9084958 0 0 NABORS INDS LTD COMMON G6359F103 16 1200 SH DFND 1,5 1200 0 0 NABORS INDS LTD COMMON G6359F103 181 13976 SH DFND 11 13976 0 0 NABORS INDS LTD COMMON G6359F103 99 7660 SH DFND 12,15 7660 0 0 NABORS INDS LTD COMMON G6359F103 1156 89083 SH DFND 14 89083 0 0 NABORS INDS LTD COMMON G6359F103 5392 415388 SH DFND 15 415388 0 0 NABORS INDS LTD COMMON G6359F103 26 1971 SH DFND 2,15 1971 0 0 NABORS INDS LTD COMMON G6359F103 66 5108 SH DFND 9,1 5108 0 0 NACCO INDUSTRIES COMMON 629579103 1143 19247 SH DFND 15 19247 0 0 NAM TAI PROPERTY INC COMMON G63907102 999 210246 SH DFND 15 210246 0 0 NANOMETRICS INC COMMON 630077105 1115 66297 SH DFND 15 66297 0 0 NASDAQ OMX GROUP COMMON 631103108 71789 1496848 SH DFND 1 1496848 0 0 NASDAQ OMX GROUP COMMON 631103108 297 6200 SH DFND 11 6200 0 0 NASDAQ OMX GROUP COMMON 631103108 89 1852 SH DFND 12,15 1852 0 0 NASDAQ OMX GROUP COMMON 631103108 2112 44038 SH DFND 15 44038 0 0 NASDAQ OMX GROUP COMMON 631103108 911 19000 SH DFND 5,1 0 0 19000 NATHANS FAMOUS INC COMMON 632347100 1148 14355 SH DFND 15 14355 0 0 NATIONAL AMERICAN UNIVERSITY H COMMON 63245Q105 3 940 SH DFND 1 940 0 0 NATIONAL AMERICAN UNIVERSITY H COMMON 63245Q105 14 5100 SH DFND 3,1 5100 0 0 NATIONAL BANK HOLDINGS CORP COMMON 633707104 74 3820 SH DFND 15 3820 0 0 NATIONAL BANK OF GREECE -ADR COMMON 633643705 55 30855 SH DFND 15 30855 0 0 NATIONAL BANKSHARES INC/VA COMMON 634865109 174 5737 SH DFND 15 5737 0 0 NATIONAL BEVERAGE CORP COMMON 635017106 355 15712 SH DFND 15 15712 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 5210 362560 SH DFND 15 362560 0 0 NATIONAL FUEL GAS CO NJ COMMON 636180101 330 4750 SH DFND 1 4750 0 0 NATIONAL FUEL GAS CO NJ COMMON 636180101 58 836 SH DFND 12,15 836 0 0 NATIONAL FUEL GAS CO NJ COMMON 636180101 372 5348 SH DFND 14 5348 0 0 NATIONAL FUEL GAS CO NJ COMMON 636180101 1502 21601 SH DFND 15 21601 0 0 NATIONAL FUEL GAS CO NJ COMMON 636180101 118 1700 SH DFND 5,1 0 0 1700 NATIONAL FUEL GAS CO NJ COMMON 636180101 83 1200 SH DFND 7,5 0 0 1200 NATIONAL GRID PLC-SP ADR COMMON 636274300 1502 21259 SH DFND 14 21259 0 0 NATIONAL GRID PLC-SP ADR COMMON 636274300 1106 15655 SH DFND 15 15655 0 0 NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 128108 1831160 SH DFND 1 1443360 0 387800 NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 686 9802 SH DFND 11,1 9802 0 0 NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 3414 48800 SH DFND 13,1 48800 0 0 NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 854 12213 SH DFND 15 12213 0 0 NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 2008 28700 SH DFND 2,1 28700 0 0 NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 10216 146025 SH DFND 3,1 146025 0 0 NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 1240 17718 SH DFND 9,1 17718 0 0 NATIONAL HEALTHCARE CORP COMMON 635906100 713 11348 SH DFND 15 11348 0 0 NATIONAL INSTRS CORP COMMON 636518102 36361 1169540 SH DFND 1 1169540 0 0 NATIONAL INSTRS CORP COMMON 636518102 1550 49846 SH DFND 15 49846 0 0 NATIONAL INTERSTATE CORP COMMON 63654U100 257 8631 SH DFND 15 8631 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 11620 177322 SH DFND 1 177322 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 5260 80269 SH DFND 1,2 80269 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 1358 20720 SH DFND 11 20720 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 358 5463 SH DFND 12,15 5463 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 5210 79501 SH DFND 14 79501 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 14891 227247 SH DFND 15 227247 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 65 987 SH DFND 15,1 987 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 1114 17000 SH DFND 5 0 0 17000 NATIONAL OILWELL VARCO INC COMMON 637071101 2877 43900 SH DFND 5,1 0 0 43900 NATIONAL OILWELL VARCO INC COMMON 637071101 432 6600 SH DFND 6,5 3000 0 3600 NATIONAL OILWELL VARCO INC COMMON 637071101 638 9730 SH DFND 9,2 9730 0 0 NATIONAL PENN BANCSHARES INC COMMON 637138108 617 58600 SH DFND 1 58600 0 0 NATIONAL PENN BANCSHARES INC COMMON 637138108 3228 306727 SH DFND 15 306727 0 0 NATIONAL PENN BANCSHARES INC COMMON 637138108 497 47200 SH DFND 3,1 47200 0 0 NATIONAL PRESTO INDS INC COMMON 637215104 10 180 SH DFND 1 180 0 0 NATIONAL PRESTO INDS INC COMMON 637215104 1287 22169 SH DFND 15 22169 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 400336 10168557 SH DFND 1 3894142 0 6274415 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 1104 28029 SH DFND 11,1 28029 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 42 1072 SH DFND 12,15 1072 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 5536 140624 SH DFND 13,1 140624 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 2772 70406 SH DFND 14 70406 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 5350 135892 SH DFND 15 135892 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 728 18489 SH DFND 15,1 18489 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 3205 81414 SH DFND 2,1 81414 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 16046 407570 SH DFND 3,1 407570 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 2176 55258 SH DFND 9,1 55258 0 0 NATIONAL WESTERN LIFE INS - CL COMMON 638522102 1058 3928 SH DFND 15 3928 0 0 NATIONSTAR MORTGAGE HOLDINGS I COMMON 63861C109 175 6210 SH DFND 15 6210 0 0 NATURAL GAS SERVICES GROUP COMMON 63886Q109 254 11029 SH DFND 15 11029 0 0 NATURES SUNSHINE PRODS INC COMMON 639027101 5 348 SH DFND 15 348 0 0 NATUS MEDICAL INC COMMON 639050103 5765 159948 SH DFND 15 159948 0 0 NAUTILUS INC COMMON 63910B102 2269 149495 SH DFND 14 149495 0 0 NAUTILUS INC COMMON 63910B102 3055 201222 SH DFND 15 201222 0 0 NAVIENT CORP COMMON 63938C108 8301 384110 SH DFND 1 384110 0 0 NAVIENT CORP COMMON 63938C108 447 20698 SH DFND 11 20698 0 0 NAVIENT CORP COMMON 63938C108 150 6922 SH DFND 12,15 6922 0 0 NAVIENT CORP COMMON 63938C108 3083 142669 SH DFND 15 142669 0 0 NAVIENT CORP COMMON 63938C108 67 3106 SH DFND 15,1 3106 0 0 NAVIENT CORP COMMON 63938C108 344 15900 SH DFND 5 0 0 15900 NAVIGANT CONSULTING INC COMMON 63935N107 7149 465100 SH DFND 1 465100 0 0 NAVIGANT CONSULTING INC COMMON 63935N107 184 11950 SH DFND 14 11950 0 0 NAVIGANT CONSULTING INC COMMON 63935N107 1739 113136 SH DFND 15 113136 0 0 NAVIGATORS GROUP INC COMMON 638904102 13 184 SH DFND 1 184 0 0 NAVIGATORS GROUP INC COMMON 638904102 273 3716 SH DFND 12,15 3716 0 0 NAVIGATORS GROUP INC COMMON 638904102 1435 19570 SH DFND 14 19570 0 0 NAVIGATORS GROUP INC COMMON 638904102 3100 42267 SH DFND 15 42267 0 0 NAVIOS MARITIME ACQ CORP COMMON Y62159101 15601 4297914 SH DFND 6 4297914 0 0 NAVIOS MARITIME ACQ CORP COMMON Y62159101 10054 2769607 SH DFND 9,6 2524807 244800 0 NAVIOS MARITIME HOLDINGS INC COMMON Y62196103 616 149980 SH DFND 15 149980 0 0 NAVIOS MARITIME PARTNERS LP COMMON Y62267102 47437 4664376 SH DFND 15 4664376 0 0 NAVISTAR INTERNATIONAL COMMON 63934E108 103 3082 SH DFND 12,15 3082 0 0 NAVISTAR INTERNATIONAL COMMON 63934E108 1883 56253 SH DFND 15 56253 0 0 NAVISTAR INTL (NAV) CVT 144A 4 CONVERT 63934EAR9 18394 19236000 SH DFND 1 19236000 0 0 NAVISTAR INTL CORP(NAV) CVT 4. CONVERT 63934EAQ1 11390 11880000 SH DFND 1 11880000 0 0 NCI BUILDING SYSTEMS INC COMMON 628852204 301 16274 SH DFND 15 16274 0 0 NCI INC-CLASS A COMMON 62886K104 154 15040 SH DFND 1 15040 0 0 NCI INC-CLASS A COMMON 62886K104 92 9051 SH DFND 15 9051 0 0 NCI INC-CLASS A COMMON 62886K104 117 11500 SH DFND 3,1 11500 0 0 NCR CORPORATION COMMON 62886E108 56 1916 SH DFND 12,15 1916 0 0 NCR CORPORATION COMMON 62886E108 633 21733 SH DFND 14 21733 0 0 NCR CORPORATION COMMON 62886E108 1074 36867 SH DFND 15 36867 0 0 NEENAH PAPER INC COMMON 640079109 4329 71822 SH DFND 15 71822 0 0 NEKTAR THERAPEUTICS COMMON 640268108 52529 3388990 SH DFND 1 3388990 0 0 NEKTAR THERAPEUTICS COMMON 640268108 11558 745671 SH DFND 15 745671 0 0 NELNET INC- CL A COMMON 64031N108 3273 70650 SH DFND 1 68850 0 1800 NELNET INC- CL A COMMON 64031N108 2210 47710 SH DFND 15 47710 0 0 NELNET INC- CL A COMMON 64031N108 612 13200 SH DFND 3,1 13200 0 0 NEOGEN CORP COMMON 640491106 21154 426584 SH DFND 15 426584 0 0 NEOPHOTONICS CORP COMMON 64051T100 6 1833 SH DFND 15 1833 0 0 NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 641 56201 SH DFND 15 56201 0 0 NETAPP INC COMMON 64110D104 380271 9174207 SH DFND 1 8698466 0 475741 NETAPP INC COMMON 64110D104 112 2700 SH DFND 1,5 2700 0 0 NETAPP INC COMMON 64110D104 658 15864 SH DFND 11 15864 0 0 NETAPP INC COMMON 64110D104 3149 75981 SH DFND 12,15 75981 0 0 NETAPP INC COMMON 64110D104 158 3800 SH DFND 13 3800 0 0 NETAPP INC COMMON 64110D104 2263 54592 SH DFND 14 54592 0 0 NETAPP INC COMMON 64110D104 112165 2706043 SH DFND 15 2706043 0 0 NETAPP INC COMMON 64110D104 298 7200 SH DFND 3,1 7200 0 0 NETAPP INC COMMON 64110D104 1393 33600 SH DFND 4,1 33600 0 0 NETAPP INC COMMON 64110D104 2234 53900 SH DFND 5 36800 0 17100 NETAPP INC COMMON 64110D104 3577 86300 SH DFND 5,1 0 0 86300 NETAPP INC COMMON 64110D104 3465 83600 SH DFND 6,5 36500 0 47100 NETAPP INC COMMON 64110D104 1426 34400 SH DFND 7,5 0 0 34400 NETAPP INC COMMON 64110D104 779 18800 SH DFND 9,1 18800 0 0 NETEASE INC- ADR COMMON 64110W102 61297 618291 SH DFND 1 618291 0 0 NETEASE INC- ADR COMMON 64110W102 335 3383 SH DFND 1,6 3383 0 0 NETEASE INC- ADR COMMON 64110W102 15960 160980 SH DFND 11,6 160980 0 0 NETEASE INC- ADR COMMON 64110W102 70576 711885 SH DFND 12,6 711885 0 0 NETEASE INC- ADR COMMON 64110W102 158 1597 SH DFND 13,6 1597 0 0 NETEASE INC- ADR COMMON 64110W102 29151 294041 SH DFND 15 294041 0 0 NETEASE INC- ADR COMMON 64110W102 652 6581 SH DFND 2,1 6581 0 0 NETEASE INC- ADR COMMON 64110W102 1869 18856 SH DFND 2,6 18856 0 0 NETEASE INC- ADR COMMON 64110W102 60992 615209 SH DFND 4 615209 0 0 NETEASE INC- ADR COMMON 64110W102 499240 5035711 SH DFND 6 1219331 0 3816380 NETEASE INC- ADR COMMON 64110W102 230 2318 SH DFND 9,6 2318 0 0 NETFLIX.COM INC COMMON 64110L106 25840 75641 SH DFND 1 75641 0 0 NETFLIX.COM INC COMMON 64110L106 957 2800 SH DFND 11 2800 0 0 NETFLIX.COM INC COMMON 64110L106 4832 14146 SH DFND 12,15 14146 0 0 NETFLIX.COM INC COMMON 64110L106 2324 6804 SH DFND 14 6804 0 0 NETFLIX.COM INC COMMON 64110L106 185372 542643 SH DFND 15 542643 0 0 NETFLIX.COM INC COMMON 64110L106 547 1600 SH DFND 5 0 0 1600 NETGEAR INC COMMON 64111Q104 4888 137376 SH DFND 15 137376 0 0 NETSCOUT SYSTEMS INC COMMON 64115T104 23357 639223 SH DFND 1 639223 0 0 NETSCOUT SYSTEMS INC COMMON 64115T104 5705 156124 SH DFND 15 156124 0 0 NETSUITE INC COMMON 64118Q107 186 1700 SH DFND 11 1700 0 0 NETSUITE INC COMMON 64118Q107 17917 164123 SH DFND 15 164123 0 0 NETSUITE INC (N) CVT 0.25 06-1 CONVERT 64118QAB3 53582 47841000 SH DFND 1 44057000 0 3784000 NEUBERGER BERMAN CA INT MUNI C COMMON 64123C101 3411 213203 SH DFND 14 213203 0 0 NEUBERGER BERMAN HIGH YIELD CE COMMON 64128C106 3642 296115 SH DFND 14 296115 0 0 NEUBERGER BERMAN HIGH YIELD CE COMMON 64128C106 2054 167004 SH DFND 15 167004 0 0 NEUBERGER BERMAN INTMD MUNI CF COMMON 64124P101 875 56039 SH DFND 14 56039 0 0 NEUBERGER BERMAN MLP INCOME MF COMMON 64129H104 9241 525048 SH DFND 14 525048 0 0 NEUBERGER BERMAN NY INTMD MU C COMMON 64124K102 1210 88157 SH DFND 14 88157 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 3377 151170 SH DFND 15 151170 0 0 NEUSTAR INC- CLASS A COMMON 64126X201 3763 135363 SH DFND 15 135363 0 0 NEVSUN RESOURCES LTD COMMON 64156L101 42 10828 SH DFND 15 10828 0 0 NEVSUN RESOURCES LTD NSU COMMON 64156L101 79 20233 SH DFND 15 20233 0 0 NEW AMERICA HIGH INCOME FUND C COMMON 641876800 3977 444865 PRN DFND 14 444865 0 0 NEW AMERICA HIGH INCOME FUND C COMMON 641876800 1965 219764 PRN DFND 15 219764 0 0 NEW GOLD INC COMMON 644535106 9706 2265085 SH DFND 1,2 2265085 0 0 NEW GOLD INC COMMON 644535106 120 28000 SH DFND 11 28000 0 0 NEW GOLD INC COMMON 644535106 430 100301 SH DFND 15 100301 0 0 NEW GOLD INC COMMON 644535106 4439 1035865 SH DFND 2,1 1035865 0 0 NEW GOLD INC COMMON 644535106 1149 268040 SH DFND 9,1 268040 0 0 NEW GOLD INC COMMON 644535106 1149 268040 SH DFND 9,2 268040 0 0 NEW GOLD INC COMMON 644535106 34 7894 SH DFND 2,15 7894 0 0 NEW JERSEY RES COMMON 646025106 4963 81090 SH DFND 1 77390 0 3700 NEW JERSEY RES COMMON 646025106 53 867 SH DFND 12,15 867 0 0 NEW JERSEY RES COMMON 646025106 5843 95482 SH DFND 15 95482 0 0 NEW MOUNTAIN FINANCE CORP COMMON 647551100 31 2052 SH DFND 12,15 2052 0 0 NEW MOUNTAIN FINANCE CORP COMMON 647551100 3250 217505 SH DFND 15 217505 0 0 NEW ORIENTAL EDUCATIO-SP ADR COMMON 647581107 833 40835 SH DFND 1,4 40835 0 0 NEW ORIENTAL EDUCATIO-SP ADR COMMON 647581107 14328 702003 SH DFND 12,4 702003 0 0 NEW ORIENTAL EDUCATIO-SP ADR COMMON 647581107 7415 363289 SH DFND 15 363289 0 0 NEW ORIENTAL EDUCATIO-SP ADR COMMON 647581107 14394 705229 SH DFND 2 705229 0 0 NEW ORIENTAL EDUCATIO-SP ADR COMMON 647581107 159 7800 SH DFND 2,1 7800 0 0 NEW ORIENTAL EDUCATIO-SP ADR COMMON 647581107 817 40012 SH DFND 4 40012 0 0 NEW SENIOR INVESTMENT GROUP IN COMMON 648691103 905 55004 SH DFND 15 55004 0 0 NEW SOURCE ENERGY PARTNERS L COMMON 64881E109 22 3062 SH DFND 15 3062 0 0 NEW YORK AND COMPANY COMMON 649295102 157 59505 SH DFND 15 59505 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 3752 234500 SH DFND 1 234500 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 350 21863 SH DFND 11 21863 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 162 10131 SH DFND 12,15 10131 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 16960 1059996 SH DFND 15 1059996 0 0 NEW YORK MORTGAGE TRUST INC COMMON 649604501 522 67652 SH DFND 15 67652 0 0 NEW YORK TIMES CO COMMON 650111107 334 25289 SH DFND 14 25289 0 0 NEW YORK TIMES CO COMMON 650111107 5816 439903 SH DFND 15 439903 0 0 NEWBRIDGE BANCORP COMMON 65080T102 84 9646 SH DFND 15 9646 0 0 NEWCASTLE INVESTMENT CORP REIT COMMON 65105M603 245 54554 SH DFND 15 54554 0 0 NEWELL RUBBERMAID INC COMMON 651229106 375116 9848149 SH DFND 1 9737117 0 111032 NEWELL RUBBERMAID INC COMMON 651229106 515 13533 SH DFND 11 13533 0 0 NEWELL RUBBERMAID INC COMMON 651229106 118 3089 SH DFND 12,15 3089 0 0 NEWELL RUBBERMAID INC COMMON 651229106 3834 100665 SH DFND 14 100665 0 0 NEWELL RUBBERMAID INC COMMON 651229106 4872 127897 SH DFND 15 127897 0 0 NEWELL RUBBERMAID INC COMMON 651229106 17163 450601 SH DFND 2,1 450601 0 0 NEWELL RUBBERMAID INC COMMON 651229106 335 8800 SH DFND 3,1 8800 0 0 NEWELL RUBBERMAID INC COMMON 651229106 987 25900 SH DFND 4,1 25900 0 0 NEWELL RUBBERMAID INC COMMON 651229106 1954 51300 SH DFND 5,1 0 0 51300 NEWELL RUBBERMAID INC COMMON 651229106 103 2700 SH DFND 7,5 0 0 2700 NEWELL RUBBERMAID INC COMMON 651229106 788 20700 SH DFND 8,1 0 0 20700 NEWELL RUBBERMAID INC COMMON 651229106 3168 83161 SH DFND 9,1 48207 0 34954 NEWFIELD EXPL CO COMMON 651290108 63619 2345832 SH DFND 1 2313032 0 32800 NEWFIELD EXPL CO COMMON 651290108 100 3682 SH DFND 12,15 3682 0 0 NEWFIELD EXPL CO COMMON 651290108 1800 66366 SH DFND 14 66366 0 0 NEWFIELD EXPL CO COMMON 651290108 6435 237261 SH DFND 15 237261 0 0 NEWFIELD EXPL CO COMMON 651290108 28 1025 SH DFND 2,15 1025 0 0 NEWLINK GENETICS CORP COMMON 651511107 1470 36973 SH DFND 15 36973 0 0 NEWMARKET CORP COMMON 651587107 39 96 SH DFND 12,15 96 0 0 NEWMARKET CORP COMMON 651587107 16923 41938 SH DFND 15 41938 0 0 NEWMONT MINING CORP 1.625 07-1 CONVERT 651639AJ5 40625 40000000 SH DFND 1 40000000 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 12494 661047 SH DFND 1 661047 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 6041 319620 SH DFND 1,2 319620 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 465 24594 SH DFND 11 24594 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 311 16464 SH DFND 12,15 16464 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 96 5087 SH DFND 14 5087 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 7067 373902 SH DFND 15 373902 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 326 17270 SH DFND 5 0 0 17270 NEWMONT MINING CORP HLDG CO COMMON 651639106 3425 181200 SH DFND 5,1 0 0 181200 NEWMONT MINING CORP HLDG CO COMMON 651639106 934 49400 SH DFND 7,5 0 0 49400 NEWMONT MINING CORP HLDG CO COMMON 651639106 960 50800 SH DFND 8,1 0 0 50800 NEWMONT MINING CORP HLDG CO COMMON 651639106 1758 93022 SH DFND 9,1 93022 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 715 37822 SH DFND 9,2 37822 0 0 NEWPARK RES INC COMMON 651718504 3498 366675 SH DFND 15 366675 0 0 NEWPORT CORP COMMON 651824104 2416 126405 SH DFND 15 126405 0 0 NEWS CORP NEW COMMON 65249B208 32 2091 SH DFND 12,15 2091 0 0 NEWS CORP NEW COMMON 65249B208 527 34966 SH DFND 15 34966 0 0 NEWS CORP NWS DR COMMON U9598Q116 1269 83885 SH DFND 12,6 83885 0 0 NEWS CORP NWS DR COMMON U9598Q116 225 14837 SH DFND 2,6 14837 0 0 NEWS CORP NWS DR COMMON U9598Q116 2707 178861 SH DFND 6 178861 0 0 NEWS CORP/NEW-CL A COMMON 65249B109 9197 586198 SH DFND 1 586198 0 0 NEWS CORP/NEW-CL A COMMON 65249B109 296 18863 SH DFND 11 18863 0 0 NEWS CORP/NEW-CL A COMMON 65249B109 124 7919 SH DFND 12,15 7919 0 0 NEWS CORP/NEW-CL A COMMON 65249B109 514 32762 SH DFND 14 32762 0 0 NEWS CORP/NEW-CL A COMMON 65249B109 6780 432126 SH DFND 15 432126 0 0 NEWS CORP/NEW-CL A COMMON 65249B109 57 3637 SH DFND 15,1 3637 0 0 NEWS CORP/NEW-CL A COMMON 65249B109 27 1700 SH DFND 3,1 1700 0 0 NEWS CORP/NEW-CL A COMMON 65249B109 223 14232 SH DFND 5 0 0 14232 NEWSTAR FINANCIAL INC COMMON 65251F105 235 18367 SH DFND 15 18367 0 0 NEXPOINT CREDIT STRATEGIES CEF COMMON 65340G106 5360 477302 SH DFND 14 477302 0 0 NEXSTAR BROADCASTING GROUP CL COMMON 65336K103 32125 620302 SH DFND 1 569778 0 50524 NEXSTAR BROADCASTING GROUP CL COMMON 65336K103 1294 24976 SH DFND 12,1 24976 0 0 NEXSTAR BROADCASTING GROUP CL COMMON 65336K103 8345 161137 SH DFND 15 161137 0 0 NEXSTAR BROADCASTING GROUP CL COMMON 65336K103 2944 56840 SH DFND 6 56840 0 0 NEXSTAR BROADCASTING GROUP CL COMMON 65336K103 2086 40276 SH DFND 6,1 0 0 40276 NEXSTAR BROADCASTING GROUP CL COMMON 65336K103 306 5904 SH DFND 9,6 5904 0 0 NEXTERA ENERGY INC COMMON 65339F101 10656 100258 SH DFND 1 100258 0 0 NEXTERA ENERGY INC COMMON 65339F101 2225 20933 SH DFND 11 20933 0 0 NEXTERA ENERGY INC COMMON 65339F101 668 6281 SH DFND 12,15 6281 0 0 NEXTERA ENERGY INC COMMON 65339F101 24257 228219 SH DFND 14 228219 0 0 NEXTERA ENERGY INC COMMON 65339F101 81123 763227 SH DFND 15 763227 0 0 NEXTERA ENERGY INC COMMON 65339F101 1658 15600 SH DFND 5 0 0 15600 NEXTERA ENERGY INC CVP 5.799 0 CONVERT 65339F861 27057 469000 SH DFND 1 469000 0 0 NGL ENERGY PARTNERS LP COMMON 62913M107 62 2201 SH DFND 1 2201 0 0 NIC INC COMMON 62914B100 3687 204941 SH DFND 15 204941 0 0 NICE SYS LTD ADR COMMON 653656108 62 1215 SH DFND 15 1215 0 0 NICHOLAS FINANCIAL INC COMMON 65373J209 246 16540 SH DFND 15 16540 0 0 NIDEC CORPORATION ADR COMMON 654090109 549 33850 SH DFND 15 33850 0 0 NIELSEN NV COMMON N63218106 8514 190343 SH DFND 1 190343 0 0 NIELSEN NV COMMON N63218106 684 15300 SH DFND 11 15300 0 0 NIELSEN NV COMMON N63218106 1106 24731 SH DFND 11,6 24731 0 0 NIELSEN NV COMMON N63218106 99 2203 SH DFND 12,15 2203 0 0 NIELSEN NV COMMON N63218106 724 16186 SH DFND 12,6 16186 0 0 NIELSEN NV COMMON N63218106 3301 73803 SH DFND 15 73803 0 0 NIELSEN NV COMMON N63218106 17685 395377 SH DFND 2 395377 0 0 NIELSEN NV COMMON N63218106 93853 2098203 SH DFND 6 2098203 0 0 NIELSEN NV COMMON N63218106 14814 331178 SH DFND 9,6 331178 0 0 NIKE INC COMMON 654106103 10746 111764 SH DFND 1 111764 0 0 NIKE INC COMMON 654106103 3204 33318 SH DFND 11 33318 0 0 NIKE INC COMMON 654106103 372 3868 SH DFND 12,15 3868 0 0 NIKE INC COMMON 654106103 31995 332762 SH DFND 14 332762 0 0 NIKE INC COMMON 654106103 59068 614327 SH DFND 15 614327 0 0 NIKE INC COMMON 654106103 781 8124 SH DFND 4 8124 0 0 NIKE INC COMMON 654106103 2325 24180 SH DFND 5 0 0 24180 NIKE INC COMMON 654106103 913 9500 SH DFND 6,5 4300 0 5200 NIKE INC COMMON 654106103 730 7590 SH DFND 9,1 7590 0 0 NISKA GAS STORAGE PARTNERS-U COMMON 654678101 335 113253 SH DFND 14 113253 0 0 NISKA GAS STORAGE PARTNERS-U COMMON 654678101 17 5853 SH DFND 15 5853 0 0 NISOURCE INC COMMON 65473P105 8787 207139 SH DFND 1 207139 0 0 NISOURCE INC COMMON 65473P105 640 15095 SH DFND 11 15095 0 0 NISOURCE INC COMMON 65473P105 233 5488 SH DFND 12,15 5488 0 0 NISOURCE INC COMMON 65473P105 692 16323 SH DFND 14 16323 0 0 NISOURCE INC COMMON 65473P105 6287 148213 SH DFND 15 148213 0 0 NMI HOLDINGS INC-CLASS A COMMON 629209305 244 26745 SH DFND 15 26745 0 0 NN INC COMMON 629337106 322 15660 SH DFND 15 15660 0 0 NOAH HOLDINGS LTD ADR COMMON 65487X102 996 47652 SH DFND 15 47652 0 0 NOBLE CORP PLC COMMON G65431101 161015 9717289 SH DFND 1 9491823 0 225466 NOBLE CORP PLC COMMON G65431101 220 13305 SH DFND 11 13305 0 0 NOBLE CORP PLC COMMON G65431101 92 5525 SH DFND 12,15 5525 0 0 NOBLE CORP PLC COMMON G65431101 2173 131129 SH DFND 14 131129 0 0 NOBLE CORP PLC COMMON G65431101 3409 205740 SH DFND 15 205740 0 0 NOBLE CORP PLC COMMON G65431101 179 10782 SH DFND 5 0 0 10782 NOBLE CORP PLC COMMON G65431101 1415 85396 SH DFND 9,1 85396 0 0 NOBLE ENERGY INC COMMON 655044105 9017 190104 SH DFND 1 190104 0 0 NOBLE ENERGY INC COMMON 655044105 22223 468539 SH DFND 1,2 468539 0 0 NOBLE ENERGY INC COMMON 655044105 852 17966 SH DFND 11 17966 0 0 NOBLE ENERGY INC COMMON 655044105 119 2514 SH DFND 12,15 2514 0 0 NOBLE ENERGY INC COMMON 655044105 1149 24224 SH DFND 14 24224 0 0 NOBLE ENERGY INC COMMON 655044105 7914 166846 SH DFND 15 166846 0 0 NOBLE ENERGY INC COMMON 655044105 565 11914 SH DFND 5 0 0 11914 NOBLE ENERGY INC COMMON 655044105 6935 146217 SH DFND 6 146217 0 0 NOBLE ENERGY INC COMMON 655044105 2698 56891 SH DFND 9,2 56891 0 0 NOKIA OYJ ADR COMMON 654902204 54 6852 SH DFND 14 6852 0 0 NOKIA OYJ ADR COMMON 654902204 598 76057 SH DFND 15 76057 0 0 NOMURA HOLDINGS INC ADR COMMON 65535H208 712 125563 SH DFND 15 125563 0 0 NORANDA ALUMINIUM HOLDING CORP COMMON 65542W107 353 100160 SH DFND 1 100160 0 0 NORANDA ALUMINIUM HOLDING CORP COMMON 65542W107 682 193715 SH DFND 15 193715 0 0 NORANDA ALUMINIUM HOLDING CORP COMMON 65542W107 348 99000 SH DFND 3,1 99000 0 0 NORDIC AMERICAN TANKERS LTD COMMON G65773106 1997 198353 SH DFND 14 198353 0 0 NORDIC AMERICAN TANKERS LTD COMMON G65773106 1237 122817 SH DFND 15 122817 0 0 NORDSON CORP COMMON 655663102 2115 27125 SH DFND 15 27125 0 0 NORDSTROM INC COMMON 655664100 8603 108364 SH DFND 1 108364 0 0 NORDSTROM INC COMMON 655664100 556 7000 SH DFND 11 7000 0 0 NORDSTROM INC COMMON 655664100 158 1996 SH DFND 12,15 1996 0 0 NORDSTROM INC COMMON 655664100 7418 93440 SH DFND 15 93440 0 0 NORDSTROM INC COMMON 655664100 13236 166720 SH DFND 2 166720 0 0 NORDSTROM INC COMMON 655664100 365 4600 SH DFND 5 0 0 4600 NORDSTROM INC COMMON 655664100 3239 40802 SH DFND 9,1 40802 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 85971 784331 SH DFND 1 784331 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 1627 14846 SH DFND 11 14846 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 460 4195 SH DFND 12,15 4195 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 17014 155225 SH DFND 14 155225 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 23565 214989 SH DFND 15 214989 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 1588 14492 SH DFND 5 0 0 14492 NORFOLK SOUTHERN CORP COMMON 655844108 997 9100 SH DFND 5,1 0 0 9100 NORFOLK SOUTHERN CORP COMMON 655844108 132 1200 SH DFND 8,1 0 0 1200 NORTEK INC COMMON 656559309 2282 28053 SH DFND 15 28053 0 0 NORTH AMERICAN ENERGY PARTNE COMMON 656844107 5222 1649081 SH DFND 2 1649081 0 0 NORTH AMERICAN ENERGY PARTNE COMMON 656844107 36 11342 SH DFND 15 11342 0 0 NORTHEAST UTILS COMMON 664397106 8826 164903 SH DFND 1 164903 0 0 NORTHEAST UTILS COMMON 664397106 814 15208 SH DFND 11 15208 0 0 NORTHEAST UTILS COMMON 664397106 237 4420 SH DFND 12,15 4420 0 0 NORTHEAST UTILS COMMON 664397106 25890 483743 SH DFND 14 483743 0 0 NORTHEAST UTILS COMMON 664397106 66599 1244370 SH DFND 15 1244370 0 0 NORTHERN OIL AND GAS INC COMMON 665531109 550 97404 SH DFND 15 97404 0 0 NORTHERN TIER ENERGY INC-A COMMON 665826103 2380 107496 SH DFND 15 107496 0 0 NORTHERN TRUST CORP COMMON 665859104 638385 9471591 SH DFND 1 9131665 0 339926 NORTHERN TRUST CORP COMMON 665859104 729 10822 SH DFND 11 10822 0 0 NORTHERN TRUST CORP COMMON 665859104 506 7501 SH DFND 11,1 7501 0 0 NORTHERN TRUST CORP COMMON 665859104 939 13933 SH DFND 11,2 13933 0 0 NORTHERN TRUST CORP COMMON 665859104 215 3187 SH DFND 12,15 3187 0 0 NORTHERN TRUST CORP COMMON 665859104 71 1051 SH DFND 14 1051 0 0 NORTHERN TRUST CORP COMMON 665859104 9085 134791 SH DFND 15 134791 0 0 NORTHERN TRUST CORP COMMON 665859104 115328 1711105 SH DFND 2 1711105 0 0 NORTHERN TRUST CORP COMMON 665859104 433 6427 SH DFND 5 0 0 6427 NORTHFIELD BANCORP INC-NJ COMMON 66611T108 13 900 SH DFND 1 900 0 0 NORTHFIELD BANCORP INC-NJ COMMON 66611T108 520 35150 SH DFND 15 35150 0 0 NORTHRIM BANCORP INC COMMON 666762109 17 637 SH DFND 15 637 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 19768 134122 SH DFND 1 130522 0 3600 NORTHROP GRUMMAN CORP COMMON 666807102 10273 69700 SH DFND 1,5 69700 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 1410 9564 SH DFND 11 9564 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 583 3955 SH DFND 12,15 3955 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 1164 7900 SH DFND 13 7900 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 8244 55931 SH DFND 14 55931 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 105916 718610 SH DFND 15 718610 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 83 565 SH DFND 15,1 565 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 796 5400 SH DFND 3,1 5400 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 483 3279 SH DFND 4 3279 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 3449 23400 SH DFND 4,1 23400 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 11721 79521 SH DFND 5 41600 0 37921 NORTHROP GRUMMAN CORP COMMON 666807102 7075 48000 SH DFND 6 48000 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 12027 81600 SH DFND 6,5 40400 0 41200 NORTHROP GRUMMAN CORP COMMON 666807102 752 5100 SH DFND 7,5 0 0 5100 NORTHROP GRUMMAN CORP COMMON 666807102 5453 37000 SH DFND 9,5 37000 0 0 NORTHSTAR REALTY FINANCE CORP COMMON 66704R704 11201 637142 SH DFND 15 637142 0 0 NORTHSTART ASSE MANAGEMENT COR COMMON 66705Y104 1376 60962 SH DFND 15 60962 0 0 NORTHWEST BANCSHARES INC COMMON 667340103 13 1051 SH DFND 1 1051 0 0 NORTHWEST BANCSHARES INC COMMON 667340103 7400 590546 SH DFND 15 590546 0 0 NORTHWEST NATURAL GAS CO COMMON 667655104 19 372 SH DFND 1 372 0 0 NORTHWEST NATURAL GAS CO COMMON 667655104 18177 364274 SH DFND 15 364274 0 0 NORTHWEST PIPE CO COMMON 667746101 5632 186998 SH DFND 15 186998 0 0 NORTHWESTERN CORP COMMON 668074305 18 312 SH DFND 1 312 0 0 NORTHWESTERN CORP COMMON 668074305 40 710 SH DFND 12,15 710 0 0 NORTHWESTERN CORP COMMON 668074305 4334 76597 SH DFND 14 76597 0 0 NORTHWESTERN CORP COMMON 668074305 5784 102230 SH DFND 15 102230 0 0 NORWEGIAN CRUISE LINE HOLDING COMMON G66721104 47670 1019462 SH DFND 1 1019462 0 0 NORWEGIAN CRUISE LINE HOLDING COMMON G66721104 210 4500 SH DFND 11 4500 0 0 NORWEGIAN CRUISE LINE HOLDING COMMON G66721104 5316 113694 SH DFND 15 113694 0 0 NORWEGIAN CRUISE LINE HOLDING COMMON G66721104 1181 25262 SH DFND 9,1 25262 0 0 NOVARTIS ADR COMMON 66987V109 165214 1783018 SH DFND 1 1763313 0 19705 NOVARTIS ADR COMMON 66987V109 30981 334356 SH DFND 14 334356 0 0 NOVARTIS ADR COMMON 66987V109 25277 272797 SH DFND 15 272797 0 0 NOVARTIS ADR COMMON 66987V109 42652 460309 SH DFND 2 460309 0 0 NOVARTIS ADR COMMON 66987V109 254 2738 SH DFND 3,1 2738 0 0 NOVARTIS ADR COMMON 66987V109 18685 201650 SH DFND 9,1 201650 0 0 NOVATEL WIRELESS INC COMMON 66987M604 284 88248 SH DFND 15 88248 0 0 NOVAVAX INC COMMON 670002104 55780 9406365 SH DFND 15 9406365 0 0 NOVELLUS SYSTEMS INC CVT 2.625 CONVERT 670008AD3 10316 4500000 SH DFND 1 4500000 0 0 NOVO-NORDISK A-S ADR COMMON 670100205 30219 714065 SH DFND 1 714065 0 0 NOVO-NORDISK A-S ADR COMMON 670100205 423 10000 SH DFND 10 10000 0 0 NOVO-NORDISK A-S ADR COMMON 670100205 24272 573528 SH DFND 14 573528 0 0 NOVO-NORDISK A-S ADR COMMON 670100205 14222 336061 SH DFND 15 336061 0 0 NOW INC-DE COMMON 67011P100 5341 207572 SH DFND 1 201572 0 6000 NOW INC-DE COMMON 67011P100 36 1381 SH DFND 12,15 1381 0 0 NOW INC-DE COMMON 67011P100 38 1463 SH DFND 14 1463 0 0 NOW INC-DE COMMON 67011P100 704 27344 SH DFND 15 27344 0 0 NOW INC-DE COMMON 67011P100 239 9300 SH DFND 3,1 9300 0 0 NOW INC-DE COMMON 67011P100 808 31400 SH DFND 4,1 31400 0 0 NOW INC-DE COMMON 67011P100 234 9100 SH DFND 5,1 0 0 9100 NOW INC-DE COMMON 67011P100 95 3700 SH DFND 7,5 0 0 3700 NOW INC-DE COMMON 67011P100 131 5100 SH DFND 8,1 0 0 5100 NOW INC-DE COMMON 67011P100 103 4000 SH DFND 9,1 4000 0 0 NPS PHARMACEUTICALS INC COMMON 62936P103 83166 2325009 SH DFND 1 2228708 0 96301 NPS PHARMACEUTICALS INC COMMON 62936P103 570 15933 SH DFND 14 15933 0 0 NPS PHARMACEUTICALS INC COMMON 62936P103 1 21 SH DFND 15 21 0 0 NPS PHARMACEUTICALS INC COMMON 62936P103 311 8700 SH DFND 3,1 8700 0 0 NPS PHARMACEUTICALS INC COMMON 62936P103 4647 129918 SH DFND 9,1 129918 0 0 NQ MOBILE INC ADR COMMON 64118U108 1006 257286 SH DFND 15 257286 0 0 NRG ENERGY INC COMMON 629377508 8544 317023 SH DFND 1 317023 0 0 NRG ENERGY INC COMMON 629377508 450 16700 SH DFND 11 16700 0 0 NRG ENERGY INC COMMON 629377508 200 7405 SH DFND 12,15 7405 0 0 NRG ENERGY INC COMMON 629377508 1459 54147 SH DFND 14 54147 0 0 NRG ENERGY INC COMMON 629377508 3999 148376 SH DFND 15 148376 0 0 NRG YIELD INC COMMON 62942X108 953 20213 SH DFND 15 20213 0 0 NTELOS HOLDINGS CORP COMMON 67020Q305 445 106318 SH DFND 15 106318 0 0 NTT ADR COMMON 654624105 17519 684077 SH DFND 14 684077 0 0 NTT ADR COMMON 654624105 22573 881433 SH DFND 15 881433 0 0 NTT DOCOMO INC COMMON 62942M201 483 33094 SH DFND 1 33094 0 0 NTT DOCOMO INC COMMON 62942M201 6104 418091 SH DFND 14 418091 0 0 NTT DOCOMO INC COMMON 62942M201 24806 1699048 SH DFND 15 1699048 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 87612 2004840 SH DFND 1 2004840 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 1105 25280 SH DFND 14 25280 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 1117 25571 SH DFND 15 25571 0 0 NUANCE COMMUNICATION(NUAN) CVT CONVERT 67020YAF7 13358 13400000 SH DFND 1 13400000 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 188 13200 SH DFND 11 13200 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 36 2546 SH DFND 12,15 2546 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 860 60266 SH DFND 15 60266 0 0 NUCOR CORP COMMON 670346105 7918 161432 SH DFND 1 161432 0 0 NUCOR CORP COMMON 670346105 748 15252 SH DFND 11 15252 0 0 NUCOR CORP COMMON 670346105 331 6742 SH DFND 12,15 6742 0 0 NUCOR CORP COMMON 670346105 4187 85357 SH DFND 14 85357 0 0 NUCOR CORP COMMON 670346105 19005 387454 SH DFND 15 387454 0 0 NUCOR CORP COMMON 670346105 518 10552 SH DFND 5 0 0 10552 NUTRACEUTICAL INTL CORP COMMON 67060Y101 245 11341 SH DFND 15 11341 0 0 NUTRISYSTEM INC COMMON 67069D108 918 46950 SH DFND 1 46950 0 0 NUTRISYSTEM INC COMMON 67069D108 1540 78770 SH DFND 15 78770 0 0 NUTRISYSTEM INC COMMON 67069D108 399 20400 SH DFND 3,1 20400 0 0 NUVASIVE INC COMMON 670704105 59106 1253315 SH DFND 1 1220615 0 32700 NUVASIVE INC COMMON 670704105 459 9735 SH DFND 14 9735 0 0 NUVASIVE INC COMMON 670704105 6798 144141 SH DFND 15 144141 0 0 NUVASIVE INC COMMON 670704105 439 9300 SH DFND 3,1 9300 0 0 NUVASIVE INC CVT 2.75 07-01-17 CONVERT 670704AC9 43506 34223000 SH DFND 1 31781000 0 2442000 NUVEEN BUILD AMERICA BOND OP C COMMON 67074Q102 1862 84809 SH DFND 14 84809 0 0 NUVEEN BUILD AMERICA BOND OP C COMMON 67074Q102 1334 60772 SH DFND 15 60772 0 0 NUVEEN BUILD AMERICAN BND TERM COMMON 67074C103 1476 69681 SH DFND 14 69681 0 0 NUVEEN BUILD AMERICAN BND TERM COMMON 67074C103 4697 221762 SH DFND 15 221762 0 0 NUVEEN CA DVD ADV MUNI FD 2 CE COMMON 67069X104 1270 88540 SH DFND 14 88540 0 0 NUVEEN CA DVD ADV MUNI FD 3 CF COMMON 67070Y109 2714 200602 SH DFND 14 200602 0 0 NUVEEN CA SEL T/F INC PORT CEF COMMON 67063R103 1955 126593 SH DFND 14 126593 0 0 NUVEEN CAL MUNI VALUE FUND CEF COMMON 67062C107 3405 323338 SH DFND 14 323338 0 0 NUVEEN CALIF DIV ADVAN MUNI CE COMMON 67066Y105 5739 381343 SH DFND 14 381343 0 0 NUVEEN CALIFORNIA AMT- FREE M COMMON 670651108 4792 325089 SH DFND 14 325089 0 0 NUVEEN CORE EQUITY ALPHA FUN C COMMON 67090X107 1493 85482 SH DFND 14 85482 0 0 NUVEEN CREDIT STRATEGIES INC COMMON 67073D102 20158 2298569 SH DFND 14 2298569 0 0 NUVEEN CREDIT STRATEGIES INC COMMON 67073D102 11434 1303813 SH DFND 15 1303813 0 0 NUVEEN DIV DIVIDEND AND INCM C COMMON 6706EP105 2372 201562 SH DFND 14 201562 0 0 NUVEEN DIVIDEND ADV MUNI 3 CEF COMMON 67070X101 710 51514 SH DFND 14 51514 0 0 NUVEEN DOW 30SM DYNAMIC OVERWR COMMON 67075F105 4421 286727 SH DFND 14 286727 0 0 NUVEEN DOW 30SM DYNAMIC OVERWR COMMON 67075F105 3116 202087 SH DFND 15 202087 0 0 NUVEEN DVD ADV MUNI FD 2 CEF COMMON 67070F100 7076 501522 SH DFND 14 501522 0 0 NUVEEN DVD ADVATAGE MUNI FD CF COMMON 67066V101 1590 110955 SH DFND 14 110955 0 0 NUVEEN ENERGY MLP TOTAL RETU C COMMON 67074U103 20292 998610 SH DFND 14 998610 0 0 NUVEEN EQUITY PREMIUM INCOME F COMMON 6706ER101 5673 468448 SH DFND 14 468448 0 0 NUVEEN EQUITY PREMIUM INCOME F COMMON 6706ER101 8464 698962 SH DFND 15 698962 0 0 NUVEEN FLOATING RATE INCOME CE COMMON 67072T108 13680 1244771 SH DFND 14 1244771 0 0 NUVEEN FLOATING RATE INCOME CE COMMON 67072T108 5173 470736 SH DFND 15 470736 0 0 NUVEEN FLOATING RT INC OPP CEF COMMON 6706EN100 15834 1404971 SH DFND 14 1404971 0 0 NUVEEN FLOATING RT INC OPP CEF COMMON 6706EN100 3587 318289 SH DFND 15 318289 0 0 NUVEEN GLOBAL EQUITY INCOME FU COMMON 6706EH103 2339 179771 SH DFND 15 179771 0 0 NUVEEN GLOBAL HIGH INCOME FUND COMMON 67075G103 2669 154733 SH DFND 14 154733 0 0 NUVEEN GLOBAL HIGH INCOME FUND COMMON 67075G103 4659 270062 SH DFND 15 270062 0 0 NUVEEN MORTGAGE OPP TERM FUND COMMON 67074R100 1050 45298 SH DFND 15 45298 0 0 NUVEEN MORTGAGE OPPORTUNITY C COMMON 670735109 4724 204079 SH DFND 14 204079 0 0 NUVEEN MUNI ADVANTAGE FUND CF COMMON 67062H106 5293 387507 SH DFND 14 387507 0 0 NUVEEN MUNI MKT OPPORTUNITY CF COMMON 67062W103 6391 468871 SH DFND 14 468871 0 0 NUVEEN MUNICIPAL VALUE FUND CF COMMON 670928100 304 31510 SH DFND 14 31510 0 0 NUVEEN NASDAQ 100 DYNAMIC OVER COMMON 670699107 11305 587254 SH DFND 14 587254 0 0 NUVEEN NASDAQ 100 DYNAMIC OVER COMMON 670699107 3439 178636 SH DFND 15 178636 0 0 NUVEEN NEW YORK AMT-FREE MUN C COMMON 670656107 1717 133079 SH DFND 14 133079 0 0 NUVEEN NEW YORK PERF+ MUNI CEF COMMON 67062R104 1232 85286 SH DFND 14 85286 0 0 NUVEEN NY DIVIDEND ADV MUNI CE COMMON 67066X107 427 31538 SH DFND 14 31538 0 0 NUVEEN NY DVD ADV MUNI FD 2 CE COMMON 67070A101 144 10873 SH DFND 14 10873 0 0 NUVEEN NY MUNI VALUE FUND CEF COMMON 67062M105 1208 123359 SH DFND 14 123359 0 0 NUVEEN PERFORMANCE PLUS MUNI C COMMON 67062P108 7864 533182 SH DFND 14 533182 0 0 NUVEEN PFD INCOME OPPO COMMON 67073B106 5578 583513 SH DFND 14 583513 0 0 NUVEEN PFD INCOME OPPO COMMON 67073B106 8536 892840 SH DFND 15 892840 0 0 NUVEEN PREFERRED & INCOME CEF COMMON 67075A106 5546 247016 SH DFND 14 247016 0 0 NUVEEN PREFERRED & INCOME CEF COMMON 67075A106 4252 189380 SH DFND 15 189380 0 0 NUVEEN PREMIER MUNI INC FD CF COMMON 670988104 5838 417928 SH DFND 14 417928 0 0 NUVEEN PREMIUM INC MUNI FD 2 C COMMON 67063W102 8001 565036 PRN DFND 14 565036 0 0 NUVEEN PREMIUM INC MUNI FD 4 C COMMON 6706K4105 7299 550451 SH DFND 14 550451 0 0 NUVEEN PREMIUM INC MUNI FUND C COMMON 67062T100 747 53881 SH DFND 14 53881 0 0 NUVEEN QUALITY INCOME MUNI CF COMMON 670977107 2710 193957 SH DFND 14 193957 0 0 NUVEEN QUALITY PREFERRED II CF COMMON 67072C105 881 98936 SH DFND 14 98936 0 0 NUVEEN QUALITY PREFERRED II CF COMMON 67072C105 8858 995230 SH DFND 15 995230 0 0 NUVEEN QUALITY PREFERRED III C COMMON 67072W101 1837 220584 SH DFND 15 220584 0 0 NUVEEN QUALITY PREFERRED INC C COMMON 67071S101 1152 142904 SH DFND 14 142904 0 0 NUVEEN QUALITY PREFERRED INC C COMMON 67071S101 4357 540533 SH DFND 15 540533 0 0 NUVEEN REAL ASSET INCOME GROW COMMON 67074Y105 2083 110349 SH DFND 14 110349 0 0 NUVEEN REAL ESTATE INCOME CF COMMON 67071B108 7086 616217 SH DFND 14 616217 0 0 NUVEEN S&P 500 DYNAMIC OVERWRI COMMON 6706EW100 11542 807102 SH DFND 14 807102 0 0 NUVEEN S&P 500 DYNAMIC OVERWRI COMMON 6706EW100 1924 134520 SH DFND 15 134520 0 0 NUVEEN SELECT MAT MUNI FD CEF COMMON 67061T101 153 14327 SH DFND 14 14327 0 0 NUVEEN SELECT QUALTY MUNI FD C COMMON 670973106 6308 451896 SH DFND 14 451896 0 0 NUVEEN SELECT T/F INC III MF COMMON 67063X100 235 16480 SH DFND 14 16480 0 0 NUVEEN SELECT TAX-FREE INC 2 C COMMON 67063C106 256 18820 PRN DFND 14 18820 0 0 NUVEEN SELECT TAX-FREE INCOM C COMMON 67062F100 250 17546 SH DFND 14 17546 0 0 NUVEEN SENIOR INCOME CEF COMMON 67067Y104 2800 427407 SH DFND 14 427407 0 0 NUVEEN SENIOR INCOME CEF COMMON 67067Y104 2134 325795 SH DFND 15 325795 0 0 NUVEEN SHORT DURATION CREDIT C COMMON 67074X107 5638 338605 SH DFND 14 338605 0 0 NUVEEN TAX-ADVANTAGED DIVIDE C COMMON 67073G105 7795 482649 SH DFND 14 482649 0 0 NUVERRA ENVIRONMENTAL SOLUTION COMMON 67091K203 314 56522 SH DFND 15 56522 0 0 NVE CORP COMMON 629445206 14 204 SH DFND 15 204 0 0 NVIDIA CORP COMMON 67066G104 11519 574514 SH DFND 1 563024 0 11490 NVIDIA CORP COMMON 67066G104 1317 65700 SH DFND 1,5 65700 0 0 NVIDIA CORP COMMON 67066G104 538 26814 SH DFND 11 26814 0 0 NVIDIA CORP COMMON 67066G104 2622 130775 SH DFND 12,15 130775 0 0 NVIDIA CORP COMMON 67066G104 3294 164306 SH DFND 14 164306 0 0 NVIDIA CORP COMMON 67066G104 111689 5570538 SH DFND 15 5570538 0 0 NVIDIA CORP COMMON 67066G104 80 3982 SH DFND 15,1 3982 0 0 NVIDIA CORP COMMON 67066G104 305 15200 SH DFND 3,1 15200 0 0 NVIDIA CORP COMMON 67066G104 1456 72600 SH DFND 4,1 72600 0 0 NVIDIA CORP COMMON 67066G104 2683 133800 SH DFND 5 60100 0 73700 NVIDIA CORP COMMON 67066G104 251 12500 SH DFND 5,1 0 0 12500 NVIDIA CORP COMMON 67066G104 138 6900 SH DFND 6 6900 0 0 NVIDIA CORP COMMON 67066G104 4918 245300 SH DFND 6,5 113800 0 131500 NVIDIA CORP COMMON 67066G104 421 21000 SH DFND 7,5 0 0 21000 NVIDIA CORP(NVDA) CVT 1 12-01- CONVERT 67066GAC8 95268 82887000 SH DFND 1 75312000 0 7575000 NVR INC COMMON 62944T105 52 41 SH DFND 12,15 41 0 0 NVR INC COMMON 62944T105 11106 8708 SH DFND 15 8708 0 0 NXP SEMICONDUCTOR(NXPI)CVT 144 CONVERT 62952QAA8 20590 20100000 SH DFND 1 20100000 0 0 NXP SEMICONDUCTORS NV COMMON N6596X109 415510 5438615 SH DFND 1 5438615 0 0 NXP SEMICONDUCTORS NV COMMON N6596X109 4668 61100 SH DFND 1,5 61100 0 0 NXP SEMICONDUCTORS NV COMMON N6596X109 4197 54929 SH DFND 12,15 54929 0 0 NXP SEMICONDUCTORS NV COMMON N6596X109 298 3900 SH DFND 13 3900 0 0 NXP SEMICONDUCTORS NV COMMON N6596X109 369 4835 SH DFND 14 4835 0 0 NXP SEMICONDUCTORS NV COMMON N6596X109 151249 1979698 SH DFND 15 1979698 0 0 NXP SEMICONDUCTORS NV COMMON N6596X109 13218 173005 SH DFND 2 173005 0 0 NXP SEMICONDUCTORS NV COMMON N6596X109 10872 142300 SH DFND 5 78000 0 64300 NXP SEMICONDUCTORS NV COMMON N6596X109 3109 40700 SH DFND 6,5 18700 0 22000 NXP SEMICONDUCTORS NV COMMON N6596X109 5232 68480 SH DFND 9,1 68480 0 0 NXP SEMICONDUCTORS NV COMMON N6596X109 5531 72400 SH DFND 9,5 72400 0 0 NXSTAGE MEDICAL INC COMMON 67072V103 1582 88258 SH DFND 15 88258 0 0 OAKTREE CAPITAL GROUP LLC COMMON 674001201 14702 283659 SH DFND 2 283659 0 0 OASIS PETROLEUM INC COMMON 674215108 18549 1121464 SH DFND 1 1121464 0 0 OASIS PETROLEUM INC COMMON 674215108 15012 907632 SH DFND 1,2 907632 0 0 OASIS PETROLEUM INC COMMON 674215108 1071 64751 SH DFND 14 64751 0 0 OASIS PETROLEUM INC COMMON 674215108 412 24930 SH DFND 15 24930 0 0 OASIS PETROLEUM INC COMMON 674215108 207 12500 SH DFND 2 12500 0 0 OASIS PETROLEUM INC COMMON 674215108 1823 110207 SH DFND 9,2 110207 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 458387 5686475 SH DFND 1 5362011 0 324464 OCCIDENTAL PETROLEUM CORP COMMON 674599105 30721 381107 SH DFND 1,2 381107 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 3025 37531 SH DFND 11 37531 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 927 11496 SH DFND 12,15 11496 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 11306 140254 SH DFND 14 140254 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 32376 401635 SH DFND 15 401635 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 61 756 SH DFND 15,1 756 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 18226 226098 SH DFND 2 226098 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 634 7866 SH DFND 2,1 7866 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 193 2400 SH DFND 4 2400 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 2229 27654 SH DFND 5 0 0 27654 OCCIDENTAL PETROLEUM CORP COMMON 674599105 1120 13900 SH DFND 6,5 6200 0 7700 OCCIDENTAL PETROLEUM CORP COMMON 674599105 6109 75788 SH DFND 9,1 23802 0 51986 OCCIDENTAL PETROLEUM CORP COMMON 674599105 3693 45819 SH DFND 9,2 45819 0 0 OCEAN RIG UDW INC - WI COMMON Y64354205 687 73991 SH DFND 15 73991 0 0 OCEANEERING INTL INC COMMON 675232102 329 5600 SH DFND 11 5600 0 0 OCEANEERING INTL INC COMMON 675232102 37 626 SH DFND 12,15 626 0 0 OCEANEERING INTL INC COMMON 675232102 1535 26095 SH DFND 14 26095 0 0 OCEANEERING INTL INC COMMON 675232102 7014 119272 SH DFND 15 119272 0 0 OCEANFIRST FINANCIAL CORP COMMON 675234108 218 12725 SH DFND 15 12725 0 0 OCLARO INC COMMON 67555N206 163 91296 SH DFND 15 91296 0 0 OCWEN FINANCIAL CORP COMMON 675746309 11 735 SH DFND 12,15 735 0 0 OCWEN FINANCIAL CORP COMMON 675746309 253 16783 SH DFND 15 16783 0 0 OCWEN FINANCIAL CORP COMMON 675746309 12639 837000 SH DFND 2 837000 0 0 OFFICE DEPOT INC COMMON 676220106 158 18471 SH DFND 12,15 18471 0 0 OFFICE DEPOT INC COMMON 676220106 2736 319059 SH DFND 14 319059 0 0 OFFICE DEPOT INC COMMON 676220106 3788 441723 SH DFND 15 441723 0 0 OFG BANCORP COMMON 67103X102 500 30050 SH DFND 1 30050 0 0 OFG BANCORP COMMON 67103X102 1286 77211 SH DFND 15 77211 0 0 OFG BANCORP COMMON 67103X102 443 26600 SH DFND 3,1 26600 0 0 OFS CAPITAL CORP COMMON 67103B100 71 6051 SH DFND 15 6051 0 0 OGE ENERGY CORP COMMON 670837103 351 9900 SH DFND 11 9900 0 0 OGE ENERGY CORP COMMON 670837103 98 2773 SH DFND 12,15 2773 0 0 OGE ENERGY CORP COMMON 670837103 7 207 SH DFND 14 207 0 0 OGE ENERGY CORP COMMON 670837103 3240 91329 SH DFND 15 91329 0 0 OI SA ADR COMMON 670851401 81 25512 SH DFND 14 25512 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 37 761 SH DFND 12,15 761 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 1219 24930 SH DFND 14 24930 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 2554 52222 SH DFND 15 52222 0 0 OIL-DRI CORP OF AMERICA COMMON 677864100 14 417 SH DFND 15 417 0 0 OILTANKING PARTNERS LP COMMON 678049107 35 762 SH DFND 1 762 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 82523 1062887 SH DFND 1 1062887 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 1989 25614 SH DFND 12,1 25614 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 50 649 SH DFND 12,15 649 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 308 3963 SH DFND 14 3963 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 18132 233541 SH DFND 15 233541 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 4499 57950 SH DFND 6 57950 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 3253 41898 SH DFND 6,1 0 0 41898 OLD DOMINION FREIGHT LINE COMMON 679580100 475 6112 SH DFND 9,6 6112 0 0 OLD NATL BANCORP COMMON 680033107 12 780 SH DFND 1 780 0 0 OLD NATL BANCORP COMMON 680033107 4158 279419 SH DFND 15 279419 0 0 OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 76 5167 SH DFND 12,15 5167 0 0 OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 712 48634 SH DFND 14 48634 0 0 OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 16258 1111291 SH DFND 15 1111291 0 0 OLD REPUBLIC INTL CORP CVT 3.7 CONVERT 680223AH7 30873 26643000 SH DFND 1 25019000 0 1624000 OLIN CORP COMMON 680665205 712 31280 SH DFND 1 31280 0 0 OLIN CORP COMMON 680665205 34 1499 SH DFND 12,15 1499 0 0 OLIN CORP COMMON 680665205 907 39828 SH DFND 14 39828 0 0 OLIN CORP COMMON 680665205 804 35300 SH DFND 15 35300 0 0 OLYMPIC STEEL INC COMMON 68162K106 544 30585 SH DFND 15 30585 0 0 OM GROUP INC COMMON 670872100 9813 329300 SH DFND 1 329300 0 0 OM GROUP INC COMMON 670872100 5386 180729 SH DFND 15 180729 0 0 OMEGA FLEX INC COMMON 682095104 1076 28452 SH DFND 15 28452 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 156113 3995723 SH DFND 1 164760 0 3830963 OMEGA HEALTHCARE INVS INC COMMON 681936100 37 936 SH DFND 12,15 936 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 4893 125246 SH DFND 14 125246 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 9033 231207 SH DFND 15 231207 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 402 10300 SH DFND 5 0 0 10300 OMEGA PROTEIN CORP COMMON 68210P107 288 27280 SH DFND 1 27280 0 0 OMEGA PROTEIN CORP COMMON 68210P107 403 38169 SH DFND 15 38169 0 0 OMEGA PROTEIN CORP COMMON 68210P107 226 21400 SH DFND 3,1 21400 0 0 OMEROS CORP COMMON 682143102 3685 148701 SH DFND 15 148701 0 0 OMNICARE INC COMMON 681904108 73857 1012717 SH DFND 1 1012717 0 0 OMNICARE INC COMMON 681904108 365 5000 SH DFND 11 5000 0 0 OMNICARE INC COMMON 681904108 106 1448 SH DFND 12,15 1448 0 0 OMNICARE INC COMMON 681904108 1236 16947 SH DFND 14 16947 0 0 OMNICARE INC COMMON 681904108 16960 232553 SH DFND 15 232553 0 0 OMNICARE INC COMMON 681904108 3012 41300 SH DFND 5 41300 0 0 OMNICARE INC COMMON 681904108 985 13500 SH DFND 5,1 0 0 13500 OMNICARE INC COMMON 681904108 518 7100 SH DFND 7,5 0 0 7100 OMNICARE INC COMMON 681904108 474 6500 SH DFND 9,1 6500 0 0 OMNICARE INC(OCR) CVT 3.25 12- CONVERT 681904AR9 35699 30858000 SH DFND 1 28007000 0 2851000 OMNICARE INC(OCR) CVT 3.5 02-4 CONVERT 681904AQ1 58915 49301000 SH DFND 1 46075000 0 3226000 OMNICELL INC COMMON 68213N109 2869 86624 SH DFND 15 86624 0 0 OMNICOM GROUP COMMON 681919106 47491 613029 SH DFND 1 613029 0 0 OMNICOM GROUP COMMON 681919106 932 12035 SH DFND 11 12035 0 0 OMNICOM GROUP COMMON 681919106 247 3189 SH DFND 12,15 3189 0 0 OMNICOM GROUP COMMON 681919106 28099 362713 SH DFND 14 362713 0 0 OMNICOM GROUP COMMON 681919106 15197 196160 SH DFND 15 196160 0 0 OMNICOM GROUP COMMON 681919106 67112 866292 SH DFND 2 866292 0 0 OMNICOM GROUP COMMON 681919106 85 1100 SH DFND 3,1 1100 0 0 OMNICOM GROUP COMMON 681919106 633 8168 SH DFND 5 0 0 8168 OMNICOM GROUP COMMON 681919106 535 6900 SH DFND 5,1 0 0 6900 OMNICOM GROUP COMMON 681919106 720 9300 SH DFND 6,5 4000 0 5300 OMNICOM GROUP COMMON 681919106 713 9200 SH DFND 7,5 0 0 9200 OMNIVISION TECHNOLOGIES COMMON 682128103 355 13643 SH DFND 12,15 13643 0 0 OMNIVISION TECHNOLOGIES COMMON 682128103 3837 147590 SH DFND 15 147590 0 0 OMNOVA SOLUTIONS INC COMMON 682129101 539 66216 SH DFND 15 66216 0 0 ON ASSIGNMENT INC COMMON 682159108 2094 63103 SH DFND 15 63103 0 0 ON SEMICONDUCTOR CORP CVT2.625 CONVERT 682189AH8 9177 7720000 SH DFND 1 7720000 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 133297 13158670 SH DFND 1 13158670 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 56 5505 SH DFND 12,15 5505 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 5051 498622 SH DFND 14 498622 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 1045 103202 SH DFND 15 103202 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 1224 120822 SH DFND 9,1 120822 0 0 ONE GAS INC COMMON 68235P108 10 240 SH DFND 15 240 0 0 ONE LIBERTY PPTYS INC COMMON 682406103 5705 241033 SH DFND 15 241033 0 0 ONEBEACON INSURANCE GROUP LT COMMON G67742109 648 40001 SH DFND 15 40001 0 0 ONEOK INC COMMON 682680103 9008 180912 SH DFND 1 180912 0 0 ONEOK INC COMMON 682680103 513 10300 SH DFND 11 10300 0 0 ONEOK INC COMMON 682680103 145 2906 SH DFND 12,15 2906 0 0 ONEOK INC COMMON 682680103 3202 64313 SH DFND 14 64313 0 0 ONEOK INC COMMON 682680103 4858 97572 SH DFND 15 97572 0 0 ONEOK INC COMMON 682680103 408 8200 SH DFND 5 0 0 8200 ONEOK PARTNERS LP COMMON 68268N103 2178 54956 SH DFND 14 54956 0 0 OPEN TEXT CORP COMMON 683715106 5254 90310 SH DFND 1 90310 0 0 OPEN TEXT CORP COMMON 683715106 349 6000 SH DFND 11 6000 0 0 OPEN TEXT CORP COMMON 683715106 4866 83649 SH DFND 15 83649 0 0 OPEN TEXT CORP COMMON 683715106 19911 342267 SH DFND 2 342267 0 0 OPEN TEXT CORP COMMON 683715106 14028 241137 SH DFND 2,1 241137 0 0 OPEN TEXT CORP COMMON 683715106 4682 80367 SH DFND 15 80367 0 0 OPHTHOTECH CORP COMMON 683745103 3671 81817 SH DFND 2 81817 0 0 OPKO HEALTH INC COMMON 68375N103 1811 181288 SH DFND 15 181288 0 0 OPOWER INC COMMON 68375Y109 186 13094 SH DFND 12,15 13094 0 0 OPOWER INC COMMON 68375Y109 3750 263516 SH DFND 15 263516 0 0 OPPENHEIMER HOLDINGS INC COMMON 683797104 434 18657 SH DFND 15 18657 0 0 ORACLE CORPORATION COMMON 68389X105 161040 3581049 SH DFND 1 3560549 0 20500 ORACLE CORPORATION COMMON 68389X105 8513 189300 SH DFND 1,5 189300 0 0 ORACLE CORPORATION COMMON 68389X105 2887 64200 SH DFND 10 64200 0 0 ORACLE CORPORATION COMMON 68389X105 7726 171794 SH DFND 11 171794 0 0 ORACLE CORPORATION COMMON 68389X105 998 22195 SH DFND 11,2 22195 0 0 ORACLE CORPORATION COMMON 68389X105 1157 25724 SH DFND 12,15 25724 0 0 ORACLE CORPORATION COMMON 68389X105 1493 33200 SH DFND 13 33200 0 0 ORACLE CORPORATION COMMON 68389X105 14453 321394 SH DFND 14 321394 0 0 ORACLE CORPORATION COMMON 68389X105 221501 4925538 SH DFND 15 4925538 0 0 ORACLE CORPORATION COMMON 68389X105 170929 3800957 SH DFND 2 3800957 0 0 ORACLE CORPORATION COMMON 68389X105 1416 31496 SH DFND 3,1 31496 0 0 ORACLE CORPORATION COMMON 68389X105 1346 29928 SH DFND 4 29928 0 0 ORACLE CORPORATION COMMON 68389X105 6003 133500 SH DFND 4,1 133500 0 0 ORACLE CORPORATION COMMON 68389X105 25595 569167 SH DFND 5 248600 0 320567 ORACLE CORPORATION COMMON 68389X105 5432 120800 SH DFND 5,1 0 0 120800 ORACLE CORPORATION COMMON 68389X105 1489 33100 SH DFND 6 33100 0 0 ORACLE CORPORATION COMMON 68389X105 12655 281400 SH DFND 6,5 133700 0 147700 ORACLE CORPORATION COMMON 68389X105 1030 22900 SH DFND 7,5 0 0 22900 ORACLE CORPORATION COMMON 68389X105 2132 47400 SH DFND 9,1 47400 0 0 ORACLE CORPORATION COMMON 68389X105 6341 141000 SH DFND 9,5 141000 0 0 ORANGE- SPON ADR COMMON 684060106 792 46798 SH DFND 15 46798 0 0 ORASURE TECHNOLOGIES INC COMMON 68554V108 124 12200 SH DFND 15 12200 0 0 ORBCOMM INC COMMON 68555P100 95 14457 SH DFND 15 14457 0 0 ORBITAL SCIENCES CORP COMMON 685564106 2579 95910 SH DFND 1 19510 0 76400 ORBITAL SCIENCES CORP COMMON 685564106 307 11401 SH DFND 12,15 11401 0 0 ORBITAL SCIENCES CORP COMMON 685564106 668 24827 SH DFND 14 24827 0 0 ORBITAL SCIENCES CORP COMMON 685564106 4807 178778 SH DFND 15 178778 0 0 ORBITAL SCIENCES CORP COMMON 685564106 516 19200 SH DFND 3,1 19200 0 0 ORBITZ WORLDWIDE INC COMMON 68557K109 4965 603308 SH DFND 15 603308 0 0 ORBOTECH LTD COMMON M75253100 742 50144 SH DFND 15 50144 0 0 ORCHID ISLAND CAPITAL INC COMMON 68571X103 72 5504 SH DFND 15 5504 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 74717 387898 SH DFND 1 387898 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 982 5100 SH DFND 11 5100 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 4684 24316 SH DFND 12,15 24316 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 550 2853 SH DFND 14 2853 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 248875 1292050 SH DFND 15 1292050 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 751 3900 SH DFND 5 0 0 3900 ORION ENERGY SYSTEMS INC COMMON 686275108 756 137430 SH DFND 15 137430 0 0 ORION MARINE GROUP INC COMMON 68628V308 20823 1884474 SH DFND 1,2 1884474 0 0 ORION MARINE GROUP INC COMMON 68628V308 709 64178 SH DFND 15 64178 0 0 ORITANI FINANCIAL CORP COMMON 68633D103 17 1091 SH DFND 1 1091 0 0 ORITANI FINANCIAL CORP COMMON 68633D103 8810 572101 SH DFND 15 572101 0 0 ORMAT TECHNOLOGIES INC COMMON 686688102 1810 66610 SH DFND 1 66610 0 0 ORMAT TECHNOLOGIES INC COMMON 686688102 101 3700 SH DFND 12,15 3700 0 0 ORMAT TECHNOLOGIES INC COMMON 686688102 4740 174392 SH DFND 15 174392 0 0 ORMAT TECHNOLOGIES INC COMMON 686688102 745 27400 SH DFND 3,1 27400 0 0 ORRSTOWN FINL SERVICES INC COMMON 687380105 218 12830 SH DFND 1 12830 0 0 ORRSTOWN FINL SERVICES INC COMMON 687380105 196 11500 SH DFND 3,1 11500 0 0 ORTHOFIX INTL N V COMMON N6748L102 44 1480 SH DFND 1 1480 0 0 ORTHOFIX INTL N V COMMON N6748L102 1029 34242 SH DFND 15 34242 0 0 ORTHOFIX INTL N V COMMON N6748L102 27 900 SH DFND 3,1 900 0 0 OSHKOSH CORP COMMON 688239201 64 1310 SH DFND 12,15 1310 0 0 OSHKOSH CORP COMMON 688239201 1234 25373 SH DFND 14 25373 0 0 OSHKOSH CORP COMMON 688239201 10764 221244 SH DFND 15 221244 0 0 OSHKOSH CORP COMMON 688239201 73 1500 SH DFND 3,1 1500 0 0 OSI SYSTEMS INC COMMON 671044105 1199 16937 SH DFND 14 16937 0 0 OSI SYSTEMS INC COMMON 671044105 4952 69971 SH DFND 15 69971 0 0 OTTER TAIL CORP COMMON 689648103 1465 47334 SH DFND 15 47334 0 0 OUTERWALL INC COMMON 690070107 319 4242 SH DFND 12,15 4242 0 0 OUTERWALL INC COMMON 690070107 980 13032 SH DFND 14 13032 0 0 OUTERWALL INC COMMON 690070107 6946 92346 SH DFND 15 92346 0 0 OUTERWALL INC COMMON 690070107 98 1300 SH DFND 5 0 0 1300 OUTFRONT MEDIA INC REIT COMMON 69007J106 1 54 SH DFND 15 54 0 0 OVASCIENCE INC COMMON 69014Q101 2460 55630 SH DFND 15 55630 0 0 OVERSTOCK.COM INC COMMON 690370101 797 32850 SH DFND 15 32850 0 0 OWENS & MINOR INC COMMON 690732102 64 1833 SH DFND 12,15 1833 0 0 OWENS & MINOR INC COMMON 690732102 471 13407 SH DFND 14 13407 0 0 OWENS & MINOR INC COMMON 690732102 1379 39290 SH DFND 15 39290 0 0 OWENS CORNING INC COMMON 690742101 212571 5936079 SH DFND 1 5862709 0 73370 OWENS CORNING INC COMMON 690742101 75 2082 SH DFND 12,15 2082 0 0 OWENS CORNING INC COMMON 690742101 2000 55857 SH DFND 15 55857 0 0 OWENS-ILLINOIS INC COMMON 690768403 8695 322148 SH DFND 1 322148 0 0 OWENS-ILLINOIS INC COMMON 690768403 220 8133 SH DFND 11 8133 0 0 OWENS-ILLINOIS INC COMMON 690768403 95 3522 SH DFND 12,15 3522 0 0 OWENS-ILLINOIS INC COMMON 690768403 2003 74195 SH DFND 14 74195 0 0 OWENS-ILLINOIS INC COMMON 690768403 4189 155223 SH DFND 15 155223 0 0 OWENS-ILLINOIS INC COMMON 690768403 33 1216 SH DFND 15,1 1216 0 0 OWENS-ILLINOIS INC COMMON 690768403 32 1200 SH DFND 2,15 1200 0 0 OXFORD IMMUNOTEC GLOBAL PLC COMMON G6855A103 18843 1383448 SH DFND 6 1383448 0 0 OXFORD INDS INC COMMON 691497309 238 4316 SH DFND 14 4316 0 0 OXFORD INDS INC COMMON 691497309 1257 22770 SH DFND 15 22770 0 0 OYO GEOSPACE CORP COMMON 37364X109 117 4404 SH DFND 14 4404 0 0 OYO GEOSPACE CORP COMMON 37364X109 487 18371 SH DFND 15 18371 0 0 OYO GEOSPACE CORP COMMON 37364X109 689 26000 SH DFND 2 26000 0 0 P C CONNECTION COMMON 69318J100 482 19653 SH DFND 15 19653 0 0 P.A.M. TRANSPORTATION SVCS COMMON 693149106 433 8350 SH DFND 1 8350 0 0 P.A.M. TRANSPORTATION SVCS COMMON 693149106 137 2645 SH DFND 15 2645 0 0 P.A.M. TRANSPORTATION SVCS COMMON 693149106 399 7700 SH DFND 3,1 7700 0 0 PACCAR INC COMMON 693718108 8764 128863 SH DFND 1 128863 0 0 PACCAR INC COMMON 693718108 1161 17076 SH DFND 11 17076 0 0 PACCAR INC COMMON 693718108 5904 86817 SH DFND 12,15 86817 0 0 PACCAR INC COMMON 693718108 207859 3056297 SH DFND 15 3056297 0 0 PACCAR INC COMMON 693718108 863 12695 SH DFND 5 0 0 12695 PACHOLDER HIGH YIELD FUND CEF COMMON 693742108 240 32663 SH DFND 14 32663 0 0 PACIFIC BIOSCIENCES OF CALIF COMMON 69404D108 1465 186862 SH DFND 15 186862 0 0 PACIFIC CONTINENTAL CORP COMMON 69412V108 231 16297 SH DFND 15 16297 0 0 PACIFIC DRILLING SA COMMON L7257P106 265 57065 SH DFND 15 57065 0 0 PACIFIC ETHANOL INC COMMON 69423U305 489 47350 SH DFND 1 47350 0 0 PACIFIC ETHANOL INC COMMON 69423U305 396 38303 SH DFND 15 38303 0 0 PACIFIC ETHANOL INC COMMON 69423U305 366 35400 SH DFND 3,1 35400 0 0 PACIFIC PREMIER BANCORP INC COMMON 69478X105 1285 74169 SH DFND 15 74169 0 0 PACIFIC SUNWEAR OF CALIFORNIA COMMON 694873100 379 173647 SH DFND 15 173647 0 0 PACIRA PHARMACEUTICALS CVT(PCR CONVERT 695127AB6 4407 1233000 SH DFND 1 1233000 0 0 PACIRA PHARMACEUTICALS INC COMMON 695127100 106735 1203868 SH DFND 1 1155464 0 48404 PACIRA PHARMACEUTICALS INC COMMON 695127100 2 18 SH DFND 15 18 0 0 PACKAGING CORP OF AMERICA COMMON 695156109 38790 496991 SH DFND 1 496991 0 0 PACKAGING CORP OF AMERICA COMMON 695156109 57 724 SH DFND 12,15 724 0 0 PACKAGING CORP OF AMERICA COMMON 695156109 1610 20629 SH DFND 14 20629 0 0 PACKAGING CORP OF AMERICA COMMON 695156109 4318 55322 SH DFND 15 55322 0 0 PACWEST BANCORP COMMON 695263103 23178 509855 SH DFND 1 509855 0 0 PACWEST BANCORP COMMON 695263103 1350 29690 SH DFND 12,1 29690 0 0 PACWEST BANCORP COMMON 695263103 2211 48640 SH DFND 15 48640 0 0 PACWEST BANCORP COMMON 695263103 3045 66972 SH DFND 6 66972 0 0 PACWEST BANCORP COMMON 695263103 2188 48136 SH DFND 6,1 0 0 48136 PACWEST BANCORP COMMON 695263103 317 6977 SH DFND 9,6 6977 0 0 PALL CORPORATION COMMON 696429307 8748 86435 SH DFND 1 86435 0 0 PALL CORPORATION COMMON 696429307 548 5415 SH DFND 11 5415 0 0 PALL CORPORATION COMMON 696429307 489 4836 SH DFND 12,15 4836 0 0 PALL CORPORATION COMMON 696429307 1449 14319 SH DFND 14 14319 0 0 PALL CORPORATION COMMON 696429307 122591 1211253 SH DFND 15 1211253 0 0 PALO ALTO NETWORKS INC COMMON 697435105 225290 1838053 SH DFND 1 1838053 0 0 PALO ALTO NETWORKS INC COMMON 697435105 417 3400 SH DFND 11 3400 0 0 PALO ALTO NETWORKS INC COMMON 697435105 2958 24136 SH DFND 14 24136 0 0 PALO ALTO NETWORKS INC COMMON 697435105 2117 17273 SH DFND 15 17273 0 0 PALO ALTO NETWORKS INC COMMON 697435105 2897 23636 SH DFND 9,1 23636 0 0 PALO ALTO NETWRKS(PANW)CVT144A CONVERT 697435AA3 37508 29695000 SH DFND 1 29695000 0 0 PAN AMERICAN SILVER CORP COMMON 697900108 286 30960 SH DFND 15 30960 0 0 PAN AMERICAN SILVER CORP COM COMMON 697900108 2299 249930 SH DFND 1,2 249930 0 0 PAN AMERICAN SILVER CORP COM COMMON 697900108 270 29389 SH DFND 9,1 29389 0 0 PAN AMERICAN SILVER CORP COM COMMON 697900108 270 29389 SH DFND 9,2 29389 0 0 PANDORA MEDIA INC COMMON 698354107 2451 137453 SH DFND 15 137453 0 0 PANERA BREAD CO CL A COMMON 69840W108 29 165 SH DFND 12,15 165 0 0 PANERA BREAD CO CL A COMMON 69840W108 7917 45292 SH DFND 15 45292 0 0 PANHANDLE OIL AND GAS INC COMMON 698477106 5 232 SH DFND 15 232 0 0 PANTRY INC COMMON 698657103 2633 71060 SH DFND 1 33560 0 37500 PANTRY INC COMMON 698657103 5193 140131 SH DFND 15 140131 0 0 PANTRY INC COMMON 698657103 1193 32200 SH DFND 3,1 32200 0 0 PAPA JOHNS INTL INC COMMON 698813102 42160 755555 SH DFND 1 755555 0 0 PAPA JOHNS INTL INC COMMON 698813102 2125 38076 SH DFND 12,1 38076 0 0 PAPA JOHNS INTL INC COMMON 698813102 8064 144516 SH DFND 15 144516 0 0 PAPA JOHNS INTL INC COMMON 698813102 4684 83944 SH DFND 6 83944 0 0 PAPA JOHNS INTL INC COMMON 698813102 3000 53767 SH DFND 6,1 0 0 53767 PAPA JOHNS INTL INC COMMON 698813102 5021 89978 SH DFND 9,1 89978 0 0 PAPA JOHNS INTL INC COMMON 698813102 448 8021 SH DFND 9,6 8021 0 0 PARAGON OFFSHORE PLC COMMON G6S01W108 5 1857 SH DFND 12,15 1857 0 0 PARAGON OFFSHORE PLC COMMON G6S01W108 64 22928 SH DFND 14 22928 0 0 PARAGON OFFSHORE PLC COMMON G6S01W108 324 117050 SH DFND 15 117050 0 0 PARAGON SHIPPING INC COMMON 69913R408 124 45662 SH DFND 15 45662 0 0 PARAMOUNT GROUP INC COMMON 69924R108 60500 3254447 SH DFND 1 2657704 0 596743 PARAMOUNT GROUP INC COMMON 69924R108 380 20443 SH DFND 11,1 20443 0 0 PARAMOUNT GROUP INC COMMON 69924R108 1882 101252 SH DFND 13,1 101252 0 0 PARAMOUNT GROUP INC COMMON 69924R108 1 62 SH DFND 15 62 0 0 PARAMOUNT GROUP INC COMMON 69924R108 802 43167 SH DFND 2,1 43167 0 0 PARAMOUNT GROUP INC COMMON 69924R108 5335 287001 SH DFND 3,1 287001 0 0 PARAMOUNT GROUP INC COMMON 69924R108 631 33959 SH DFND 9,1 33959 0 0 PAREXEL INTL CORP COMMON 699462107 65352 1176241 SH DFND 1 1102987 0 73254 PAREXEL INTL CORP COMMON 699462107 256 4607 SH DFND 12,15 4607 0 0 PAREXEL INTL CORP COMMON 699462107 2888 51972 SH DFND 14 51972 0 0 PAREXEL INTL CORP COMMON 699462107 8580 154422 SH DFND 15 154422 0 0 PARK ELECTROCHEMICAL CORP COMMON 700416209 1796 72046 SH DFND 15 72046 0 0 PARK NATIONAL CORP COMMON 700658107 5384 60855 SH DFND 15 60855 0 0 PARK STERLING BANK COMMON 70086Y105 252 34347 SH DFND 15 34347 0 0 PARKER DRILLING CO COMMON 701081101 584 190264 SH DFND 15 190264 0 0 PARKER HANNIFIN CORP COMMON 701094104 125237 971207 SH DFND 1 971207 0 0 PARKER HANNIFIN CORP COMMON 701094104 946 7340 SH DFND 11 7340 0 0 PARKER HANNIFIN CORP COMMON 701094104 290 2249 SH DFND 11,1 2249 0 0 PARKER HANNIFIN CORP COMMON 701094104 221 1715 SH DFND 12,15 1715 0 0 PARKER HANNIFIN CORP COMMON 701094104 6650 51567 SH DFND 14 51567 0 0 PARKER HANNIFIN CORP COMMON 701094104 12580 97554 SH DFND 15 97554 0 0 PARKER HANNIFIN CORP COMMON 701094104 35 274 SH DFND 2,15 274 0 0 PARKER HANNIFIN CORP COMMON 701094104 833 6457 SH DFND 5 0 0 6457 PARK-OHIO HOLDINGS CORP COMMON 700666100 1769 28067 SH DFND 15 28067 0 0 PARKWAY PROPERTIES INC-MD COMMON 70159Q104 12 666 SH DFND 1 666 0 0 PARKWAY PROPERTIES INC-MD COMMON 70159Q104 2777 151020 SH DFND 14 151020 0 0 PARKWAY PROPERTIES INC-MD COMMON 70159Q104 2135 116086 SH DFND 15 116086 0 0 PARKWAY PROPERTIES INC-MD COMMON 70159Q104 214 11662 SH DFND 15,1 11662 0 0 PARTNERRE LTD COMMON G6852T105 22761 199430 SH DFND 1 198200 0 1230 PARTNERRE LTD COMMON G6852T105 5284 46300 SH DFND 1,5 46300 0 0 PARTNERRE LTD COMMON G6852T105 264 2315 SH DFND 11 2315 0 0 PARTNERRE LTD COMMON G6852T105 419 3675 SH DFND 12,15 3675 0 0 PARTNERRE LTD COMMON G6852T105 982 8600 SH DFND 13 8600 0 0 PARTNERRE LTD COMMON G6852T105 3592 31476 SH DFND 14 31476 0 0 PARTNERRE LTD COMMON G6852T105 20543 179993 SH DFND 15 179993 0 0 PARTNERRE LTD COMMON G6852T105 183 1600 SH DFND 3,1 1600 0 0 PARTNERRE LTD COMMON G6852T105 913 8000 SH DFND 4,1 8000 0 0 PARTNERRE LTD COMMON G6852T105 5284 46300 SH DFND 5 40000 0 6300 PARTNERRE LTD COMMON G6852T105 833 7300 SH DFND 5,1 0 0 7300 PARTNERRE LTD COMMON G6852T105 810 7100 SH DFND 6 7100 0 0 PARTNERRE LTD COMMON G6852T105 5410 47400 SH DFND 6,5 23500 0 23900 PARTNERRE LTD COMMON G6852T105 651 5700 SH DFND 7,5 0 0 5700 PARTNERRE LTD COMMON G6852T105 114 1000 SH DFND 8,1 0 0 1000 PARTNERRE LTD COMMON G6852T105 377 3300 SH DFND 9,1 3300 0 0 PATRICK INDUSTRIES INC COMMON 703343103 1102 25052 SH DFND 15 25052 0 0 PATTERN ENERGY GROUP INC COMMON 70338P100 214 8686 SH DFND 12,15 8686 0 0 PATTERN ENERGY GROUP INC COMMON 70338P100 4138 167822 SH DFND 15 167822 0 0 PATTERSON - UTI ENERGY INC COMMON 703481101 16150 973498 SH DFND 1 973498 0 0 PATTERSON - UTI ENERGY INC COMMON 703481101 9477 571242 SH DFND 1,2 571242 0 0 PATTERSON - UTI ENERGY INC COMMON 703481101 68 4100 SH DFND 1,5 4100 0 0 PATTERSON - UTI ENERGY INC COMMON 703481101 34 2049 SH DFND 12,15 2049 0 0 PATTERSON - UTI ENERGY INC COMMON 703481101 570 34347 SH DFND 14 34347 0 0 PATTERSON - UTI ENERGY INC COMMON 703481101 2427 146320 SH DFND 15 146320 0 0 PATTERSON - UTI ENERGY INC COMMON 703481101 2054 123800 SH DFND 5 111400 0 12400 PATTERSON COS INC COMMON 703395103 7891 164059 SH DFND 1 164059 0 0 PATTERSON COS INC COMMON 703395103 8401 174647 SH DFND 1,2 174647 0 0 PATTERSON COS INC COMMON 703395103 208 4319 SH DFND 11 4319 0 0 PATTERSON COS INC COMMON 703395103 47 982 SH DFND 12,15 982 0 0 PATTERSON COS INC COMMON 703395103 796 16556 SH DFND 14 16556 0 0 PATTERSON COS INC COMMON 703395103 51614 1073056 SH DFND 15 1073056 0 0 PATTERSON COS INC COMMON 703395103 40159 834907 SH DFND 2 834907 0 0 PATTERSON COS INC COMMON 703395103 1122 23317 SH DFND 2,1 23317 0 0 PAYCHEX INC COMMON 704326107 8311 180010 SH DFND 1 180010 0 0 PAYCHEX INC COMMON 704326107 747 16183 SH DFND 11 16183 0 0 PAYCHEX INC COMMON 704326107 4067 88085 SH DFND 12,15 88085 0 0 PAYCHEX INC COMMON 704326107 51123 1107288 SH DFND 14 1107288 0 0 PAYCHEX INC COMMON 704326107 201968 4374452 SH DFND 15 4374452 0 0 PAYCOM SOFTWARE INC COMMON 70432V102 1233 46830 SH DFND 15 46830 0 0 PBF ENERGY INC COMMON 69318G106 33 1227 SH DFND 12,15 1227 0 0 PBF ENERGY INC COMMON 69318G106 280 10509 SH DFND 14 10509 0 0 PBF ENERGY INC COMMON 69318G106 6197 232619 SH DFND 15 232619 0 0 PCM INC COMMON 69323K100 71 7476 SH DFND 15 7476 0 0 PC-TEL INC COMMON 69325Q105 71 8160 SH DFND 1 8160 0 0 PC-TEL INC COMMON 69325Q105 5 520 SH DFND 15 520 0 0 PC-TEL INC COMMON 69325Q105 112 12900 SH DFND 3,1 12900 0 0 PDC ENERGY INC COMMON 69327R101 8663 209903 SH DFND 1 153198 0 56705 PDC ENERGY INC COMMON 69327R101 2317 56142 SH DFND 15 56142 0 0 PDL BIOPHARMA INC COMMON 69329Y104 9032 1171490 SH DFND 1 1049390 0 122100 PDL BIOPHARMA INC COMMON 69329Y104 3053 396000 SH DFND 1,5 396000 0 0 PDL BIOPHARMA INC COMMON 69329Y104 278 36087 SH DFND 12,15 36087 0 0 PDL BIOPHARMA INC COMMON 69329Y104 1148 148882 SH DFND 14 148882 0 0 PDL BIOPHARMA INC COMMON 69329Y104 12846 1666181 SH DFND 15 1666181 0 0 PDL BIOPHARMA INC COMMON 69329Y104 1248 161900 SH DFND 6 161900 0 0 PEABODY ENERGY CORP COMMON 704549104 21140 2731207 SH DFND 1 2681897 0 49310 PEABODY ENERGY CORP COMMON 704549104 72 9351 SH DFND 12,15 9351 0 0 PEABODY ENERGY CORP COMMON 704549104 748 96577 SH DFND 14 96577 0 0 PEABODY ENERGY CORP COMMON 704549104 1324 171027 SH DFND 15 171027 0 0 PEABODY ENERGY CORP COMMON 704549104 531 68600 SH DFND 3,1 68600 0 0 PEABODY ENERGY CORP COMMON 704549104 2358 304600 SH DFND 4,1 304600 0 0 PEABODY ENERGY CORP COMMON 704549104 1355 175100 SH DFND 5,1 0 0 175100 PEABODY ENERGY CORP COMMON 704549104 803 103800 SH DFND 7,5 0 0 103800 PEABODY ENERGY CORP COMMON 704549104 608 78600 SH DFND 8,1 0 0 78600 PEABODY ENERGY CORP COMMON 704549104 617 79700 SH DFND 9,1 79700 0 0 PEABODY ENERGY CORP BTU 4 3/4 CONVERT 704549AG9 17753 33815000 SH DFND 1 29756000 0 4059000 PEABODY ENERGY CORP BTU 4 3/4 CONVERT 704549AG9 11403 21720000 SH DFND 6 21720000 0 0 PEABODY ENERGY CORP BTU 4 3/4 CONVERT 704549AG9 6920 13180000 SH DFND 9,6 13180000 0 0 PEAPACK GLADSTONE FINANCIAL CO COMMON 704699107 13 724 SH DFND 15 724 0 0 PEARSON PLC ADR COMMON 705015105 4363 236477 SH DFND 14 236477 0 0 PEARSON PLC ADR COMMON 705015105 30023 1627248 SH DFND 15 1627248 0 0 PEBBLEBROOK HOTEL TRUST COMMON 70509V100 38480 843309 SH DFND 1 54300 0 789009 PEBBLEBROOK HOTEL TRUST COMMON 70509V100 1512 33134 SH DFND 15 33134 0 0 PEBBLEBROOK HOTEL TRUST COMMON 70509V100 479 10487 SH DFND 15,1 10487 0 0 PEGASYSTEMS INC COMMON 705573103 177 8530 SH DFND 15 8530 0 0 PEMBINA PIPELINE CORP COMMON 706327103 1242 34107 SH DFND 2,15 34107 0 0 PEMBINA PIPELINE CORP COMMON 706327103 104 2867 SH DFND 1 2867 0 0 PEMBINA PIPELINE CORP COMMON 706327103 590 16200 SH DFND 11 16200 0 0 PEMBINA PIPELINE CORP COMMON 706327103 3 91 SH DFND 12,15 91 0 0 PEMBINA PIPELINE CORP COMMON 706327103 325 8924 SH DFND 15 8924 0 0 PEMBINA PIPELINE CORP COMMON 706327103 6270 172108 SH DFND 2,1 172108 0 0 PEMBINA PIPELINE CORP COMMON 706327103 485 13300 SH DFND 5 0 0 13300 PENDRELL CORPORATION COMMON 70686R104 10 7211 SH DFND 15 7211 0 0 PENFORD CORP COMMON 707051108 273 14624 SH DFND 15 14624 0 0 PENGROWTH ENERGY CORP COMMON 70706P104 5 1542 SH DFND 12,15 1542 0 0 PENGROWTH ENERGY CORP COMMON 70706P104 178 56606 SH DFND 15 56606 0 0 PENGROWTH ENERGY CORP COMMON 70706P104 203 64399 SH DFND 2,1 64399 0 0 PENGROWTH ENERGY CORP COMMON 70706P104 365 117300 SH DFND 1 117300 0 0 PENGROWTH ENERGY CORP COMMON 70706P104 374 120250 SH DFND 2,15 120250 0 0 PENN NATIONAL GAMING INC COMMON 707569109 3187 232120 SH DFND 1 206420 0 25700 PENN NATIONAL GAMING INC COMMON 707569109 60 4367 SH DFND 12,15 4367 0 0 PENN NATIONAL GAMING INC COMMON 707569109 1019 74189 SH DFND 15 74189 0 0 PENN NATIONAL GAMING INC COMMON 707569109 143 10400 SH DFND 3,1 10400 0 0 PENN VA CORP COMMON 707882106 3933 588815 SH DFND 15 588815 0 0 PENN VIRGINIA(PVA) CVT 144A PF CONVERT 707882403 6508 109269 SH DFND 1 109269 0 0 PENN WEST PETROLEUM LTD COMMON 707887105 152 72940 SH DFND 1 72940 0 0 PENN WEST PETROLEUM LTD COMMON 707887105 421 202364 SH DFND 2,15 202364 0 0 PENN WEST PETROLEUM LTD COMMON 707887105 972 464900 SH DFND 1,5 464900 0 0 PENN WEST PETROLEUM LTD COMMON 707887105 54 25814 SH DFND 11 25814 0 0 PENN WEST PETROLEUM LTD COMMON 707887105 4 1704 SH DFND 12,15 1704 0 0 PENN WEST PETROLEUM LTD COMMON 707887105 147 70500 SH DFND 13 70500 0 0 PENN WEST PETROLEUM LTD COMMON 707887105 205 98123 SH DFND 15 98123 0 0 PENN WEST PETROLEUM LTD COMMON 707887105 234 111946 SH DFND 2,1 111946 0 0 PENN WEST PETROLEUM LTD COMMON 707887105 365 174600 SH DFND 5 0 0 174600 PENN WEST PETROLEUM LTD COMMON 707887105 448 214500 SH DFND 6,5 100600 0 113900 PENNANTPARK INVESTMENT CORP COMMON 708062104 29 3083 SH DFND 12,15 3083 0 0 PENNANTPARK INVESTMENT CORP COMMON 708062104 2567 269327 SH DFND 14 269327 0 0 PENNANTPARK INVESTMENT CORP COMMON 708062104 15139 1588547 SH DFND 15 1588547 0 0 PENNS WOODS BANCORP INC COMMON 708430103 227 4614 SH DFND 15 4614 0 0 PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 612 26106 SH DFND 14 26106 0 0 PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 5735 244460 SH DFND 15 244460 0 0 PENNYMAC CORP CVT(PMT) 5.375 0 CONVERT 70932AAB9 7978 8354000 SH DFND 1 8354000 0 0 PENNYMAC MORTGAGE INVESTMENT T COMMON 70931T103 12717 602966 SH DFND 15 602966 0 0 PENSKE AUTO GROUP INC COMMON 70959W103 27320 556755 SH DFND 1 556755 0 0 PENSKE AUTO GROUP INC COMMON 70959W103 1566 31905 SH DFND 12,1 31905 0 0 PENSKE AUTO GROUP INC COMMON 70959W103 49 998 SH DFND 12,15 998 0 0 PENSKE AUTO GROUP INC COMMON 70959W103 1105 22524 SH DFND 15 22524 0 0 PENSKE AUTO GROUP INC COMMON 70959W103 3731 76025 SH DFND 6 76025 0 0 PENSKE AUTO GROUP INC COMMON 70959W103 2535 51658 SH DFND 6,1 0 0 51658 PENSKE AUTO GROUP INC COMMON 70959W103 374 7615 SH DFND 9,6 7615 0 0 PENTAIR PLC COMMON G7S00T104 218456 3289002 SH DFND 1 3289002 0 0 PENTAIR PLC COMMON G7S00T104 637 9595 SH DFND 11 9595 0 0 PENTAIR PLC COMMON G7S00T104 492 7405 SH DFND 12,15 7405 0 0 PENTAIR PLC COMMON G7S00T104 17930 269946 SH DFND 14 269946 0 0 PENTAIR PLC COMMON G7S00T104 116646 1756181 SH DFND 15 1756181 0 0 PENTAIR PLC COMMON G7S00T104 32 487 SH DFND 2,15 487 0 0 PENTAIR PLC COMMON G7S00T104 258 3889 SH DFND 5 0 0 3889 PENTAIR PLC COMMON G7S00T104 72 1080 SH DFND 9,1 1080 0 0 PEOPLES BANCORP INC COMMON 709789101 224 8620 SH DFND 1 8620 0 0 PEOPLES BANCORP INC COMMON 709789101 428 16496 SH DFND 15 16496 0 0 PEOPLES BANCORP INC COMMON 709789101 117 4500 SH DFND 3,1 4500 0 0 PEOPLE'S UNITED FINANCIAL COMMON 712704105 10323 680037 SH DFND 1 680037 0 0 PEOPLE'S UNITED FINANCIAL COMMON 712704105 247 16257 SH DFND 11 16257 0 0 PEOPLE'S UNITED FINANCIAL COMMON 712704105 120 7930 SH DFND 12,15 7930 0 0 PEOPLE'S UNITED FINANCIAL COMMON 712704105 3817 251459 SH DFND 14 251459 0 0 PEOPLE'S UNITED FINANCIAL COMMON 712704105 92671 6104834 SH DFND 15 6104834 0 0 PEP BOYS-MANNY MOE & JACK COMMON 713278109 1507 153464 SH DFND 15 153464 0 0 PEPCO HOLDINGS INC COMMON 713291102 190661 7079860 SH DFND 1 7079860 0 0 PEPCO HOLDINGS INC COMMON 713291102 336 12469 SH DFND 11 12469 0 0 PEPCO HOLDINGS INC COMMON 713291102 220 8151 SH DFND 12,15 8151 0 0 PEPCO HOLDINGS INC COMMON 713291102 4312 160112 SH DFND 15 160112 0 0 PEPCO HOLDINGS INC COMMON 713291102 531 19700 SH DFND 5 0 0 19700 PEPCO HOLDINGS INC COMMON 713291102 124 4608 SH DFND 9,1 4608 0 0 PEPSICO INC COMMON 713448108 17433 184357 SH DFND 1 184357 0 0 PEPSICO INC COMMON 713448108 6865 72602 SH DFND 11 72602 0 0 PEPSICO INC COMMON 713448108 618 6537 SH DFND 11,2 6537 0 0 PEPSICO INC COMMON 713448108 1817 19216 SH DFND 12,15 19216 0 0 PEPSICO INC COMMON 713448108 153315 1621351 SH DFND 14 1621351 0 0 PEPSICO INC COMMON 713448108 120633 1275734 SH DFND 15 1275734 0 0 PEPSICO INC COMMON 713448108 89265 944004 SH DFND 2 944004 0 0 PEPSICO INC COMMON 713448108 5191 54901 SH DFND 5 0 0 54901 PEPSICO INC COMMON 713448108 3310 35000 SH DFND 6,5 15900 0 19100 PERFECT WORLD CO LTD-ADR COMMON 71372U104 1809 114800 SH DFND 15 114800 0 0 PERFICIENT INC COMMON 71375U101 2208 118513 SH DFND 15 118513 0 0 PERFORMANT FINANCIAL CORP COMMON 71377E105 38589 5802794 SH DFND 1,2 5802794 0 0 PERFORMANT FINANCIAL CORP COMMON 71377E105 106 16004 SH DFND 11,2 16004 0 0 PERFORMANT FINANCIAL CORP COMMON 71377E105 11 1691 SH DFND 15 1691 0 0 PERFORMANT FINANCIAL CORP COMMON 71377E105 26620 4003010 SH DFND 2 4003010 0 0 PERICOM SEMICONDUCTOR CORP COMMON 713831105 166 12290 SH DFND 1 12290 0 0 PERICOM SEMICONDUCTOR CORP COMMON 713831105 1143 84380 SH DFND 15 84380 0 0 PERICOM SEMICONDUCTOR CORP COMMON 713831105 114 8400 SH DFND 3,1 8400 0 0 PERION NETWORK LTD COMMON M78673106 200 45530 SH DFND 15 45530 0 0 PERKINELMER INC COMMON 714046109 200086 4575475 SH DFND 1 4575475 0 0 PERKINELMER INC COMMON 714046109 48 1088 SH DFND 12,15 1088 0 0 PERKINELMER INC COMMON 714046109 1014 23189 SH DFND 15 23189 0 0 PERNIX THERAPEUTICS HOLDINGS COMMON 71426V108 90 9538 SH DFND 15 9538 0 0 PERRIGO COMPANY PLC COMMON G97822103 81783 489248 SH DFND 1 489248 0 0 PERRIGO COMPANY PLC COMMON G97822103 1081 6468 SH DFND 11 6468 0 0 PERRIGO COMPANY PLC COMMON G97822103 47 279 SH DFND 12,15 279 0 0 PERRIGO COMPANY PLC COMMON G97822103 452 2706 SH DFND 14 2706 0 0 PERRIGO COMPANY PLC COMMON G97822103 52990 317004 SH DFND 15 317004 0 0 PERRIGO COMPANY PLC COMMON G97822103 445 2664 SH DFND 5 0 0 2664 PERRIGO COMPANY PLC COMMON G97822103 7724 46205 SH DFND 9,1 46205 0 0 PERRY ELLIS INTERNATIONAL COMMON 288853104 656 25300 SH DFND 1 25300 0 0 PERRY ELLIS INTERNATIONAL COMMON 288853104 1508 58174 SH DFND 15 58174 0 0 PETMED EXPRESS INC COMMON 716382106 730 50809 SH DFND 15 50809 0 0 PETROBRAS ENERGIA SA ADR COMMON 71646J109 558 112857 SH DFND 14 112857 0 0 PETROCHINA CO LTD- ADR COMMON 71646E100 1637 14749 SH DFND 14 14749 0 0 PETROCHINA CO LTD- ADR COMMON 71646E100 8084 72851 SH DFND 15 72851 0 0 PETROCHINA CO LTD- ADR COMMON 71646E100 5076 45747 SH DFND 6 45747 0 0 PETROCHINA CO LTD- ADR COMMON 71646E100 123 1112 SH DFND 9,6 1112 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V101 3273 431790 SH DFND 15 431790 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V101 7868 1038000 SH DFND 6 1038000 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V101 126 16650 SH DFND 9,6 16650 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V408 18856 2582977 SH DFND 1 2582977 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V408 2295 314326 SH DFND 15 314326 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V408 128 17537 SH DFND 5 0 0 17537 PETROLEO BRASILEIRO SA ADR COMMON 71654V408 3650 500000 SH DFND 6 500000 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V408 76 10400 SH DFND 9,5 10400 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V408 78 10750 SH DFND 9,6 10750 0 0 PETROQUEST ENERGY INC COMMON 716748108 90 24180 SH DFND 1 24180 0 0 PETROQUEST ENERGY INC COMMON 716748108 643 171980 SH DFND 15 171980 0 0 PETSMART INC COMMON 716768106 8328 102438 SH DFND 1 102438 0 0 PETSMART INC COMMON 716768106 379 4665 SH DFND 11 4665 0 0 PETSMART INC COMMON 716768106 99 1218 SH DFND 12,15 1218 0 0 PETSMART INC COMMON 716768106 2392 29429 SH DFND 14 29429 0 0 PETSMART INC COMMON 716768106 6551 80578 SH DFND 15 80578 0 0 PETSMART INC COMMON 716768106 415 5100 SH DFND 5 0 0 5100 PFIZER INC COMMON 717081103 728134 23375075 SH DFND 1 22430946 0 944129 PFIZER INC COMMON 717081103 10887 349500 SH DFND 1,5 349500 0 0 PFIZER INC COMMON 717081103 1168 37500 SH DFND 10 37500 0 0 PFIZER INC COMMON 717081103 9519 305588 SH DFND 11 305588 0 0 PFIZER INC COMMON 717081103 1495 48007 SH DFND 11,6 48007 0 0 PFIZER INC COMMON 717081103 3241 104052 SH DFND 12,15 104052 0 0 PFIZER INC COMMON 717081103 1377 44200 SH DFND 13 44200 0 0 PFIZER INC COMMON 717081103 186625 5991176 SH DFND 14 5991176 0 0 PFIZER INC COMMON 717081103 311976 10015279 SH DFND 15 10015279 0 0 PFIZER INC COMMON 717081103 77 2485 SH DFND 15,1 2485 0 0 PFIZER INC COMMON 717081103 10778 346012 SH DFND 2 346012 0 0 PFIZER INC COMMON 717081103 5719 183600 SH DFND 3,1 183600 0 0 PFIZER INC COMMON 717081103 1767 56724 SH DFND 4 56724 0 0 PFIZER INC COMMON 717081103 22911 735500 SH DFND 4,1 735500 0 0 PFIZER INC COMMON 717081103 26309 844600 SH DFND 5 441300 0 403300 PFIZER INC COMMON 717081103 16220 520700 SH DFND 5,1 0 0 520700 PFIZER INC COMMON 717081103 85413 2742003 SH DFND 6 2742003 0 0 PFIZER INC COMMON 717081103 15915 510900 SH DFND 6,5 242600 0 268300 PFIZER INC COMMON 717081103 1452 46600 SH DFND 7,5 0 0 46600 PFIZER INC COMMON 717081103 3467 111291 SH DFND 8,1 0 0 111291 PFIZER INC COMMON 717081103 20792 667473 SH DFND 9,1 564352 0 103121 PFIZER INC COMMON 717081103 5495 176400 SH DFND 9,5 176400 0 0 PFIZER INC COMMON 717081103 20050 643652 SH DFND 9,6 643652 0 0 PG&E CORP COMMON 69331C108 329992 6198200 SH DFND 1 5812655 0 385545 PG&E CORP COMMON 69331C108 1207 22671 SH DFND 11 22671 0 0 PG&E CORP COMMON 69331C108 583 10951 SH DFND 12,15 10951 0 0 PG&E CORP COMMON 69331C108 2644 49658 SH DFND 14 49658 0 0 PG&E CORP COMMON 69331C108 27191 510719 SH DFND 15 510719 0 0 PG&E CORP COMMON 69331C108 1533 28800 SH DFND 3,1 28800 0 0 PG&E CORP COMMON 69331C108 6815 128000 SH DFND 4,1 128000 0 0 PG&E CORP COMMON 69331C108 1113 20900 SH DFND 5 0 0 20900 PG&E CORP COMMON 69331C108 2673 50200 SH DFND 5,1 0 0 50200 PG&E CORP COMMON 69331C108 1006 18900 SH DFND 7,5 0 0 18900 PG&E CORP COMMON 69331C108 3098 58187 SH DFND 9,1 43288 0 14899 PGT INC COMMON 69336V101 1120 116341 SH DFND 15 116341 0 0 PHARMACYCLICS INC COMMON 716933106 403 3300 SH DFND 11 3300 0 0 PHARMACYCLICS INC COMMON 716933106 10905 89195 SH DFND 15 89195 0 0 PHARMERICA CORP COMMON 71714F104 10599 511781 SH DFND 1 511781 0 0 PHARMERICA CORP COMMON 71714F104 609 29392 SH DFND 12,1 29392 0 0 PHARMERICA CORP COMMON 71714F104 232 11200 SH DFND 14 11200 0 0 PHARMERICA CORP COMMON 71714F104 2696 130176 SH DFND 15 130176 0 0 PHARMERICA CORP COMMON 71714F104 16 749 SH DFND 4 749 0 0 PHARMERICA CORP COMMON 71714F104 1326 64009 SH DFND 6 64009 0 0 PHARMERICA CORP COMMON 71714F104 951 45903 SH DFND 6,1 0 0 45903 PHARMERICA CORP COMMON 71714F104 167 8075 SH DFND 9,6 8075 0 0 PHH CORP COMMON 693320202 82 3428 SH DFND 12,15 3428 0 0 PHH CORP COMMON 693320202 1490 62168 SH DFND 15 62168 0 0 PHI INC COMMON 69336T106 48 1339 SH DFND 15 1339 0 0 PHI INC-NON VOTING COMMON 69336T205 439 11749 SH DFND 15 11749 0 0 PHIBRO ANIMAL HEALTH -REDH COMMON 71742Q106 278 8821 SH DFND 12,15 8821 0 0 PHIBRO ANIMAL HEALTH -REDH COMMON 71742Q106 728 23076 SH DFND 15 23076 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 389576 4783011 SH DFND 1 4507603 0 275408 PHILIP MORRIS INTERNATIONAL COMMON 718172109 6130 75260 SH DFND 11 75260 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 1027 12612 SH DFND 11,2 12612 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 986 12100 SH DFND 11,6 12100 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 1626 19958 SH DFND 12,15 19958 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 31719 389428 SH DFND 14 389428 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 89069 1093539 SH DFND 15 1093539 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 114488 1405627 SH DFND 2 1405627 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 4569 56100 SH DFND 5 0 0 56100 PHILIP MORRIS INTERNATIONAL COMMON 718172109 766 9400 SH DFND 5,1 0 0 9400 PHILIP MORRIS INTERNATIONAL COMMON 718172109 28202 346252 SH DFND 6 346252 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 6101 74900 SH DFND 6,5 34400 0 40500 PHILIP MORRIS INTERNATIONAL COMMON 718172109 562 6900 SH DFND 7,5 0 0 6900 PHILIP MORRIS INTERNATIONAL COMMON 718172109 1080 13259 SH DFND 9,1 13259 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 13291 163184 SH DFND 9,6 163184 0 0 PHILIPPINE LONG DIST ADR COMMON 718252604 96 1523 SH DFND 15 1523 0 0 PHILLIPS 66 COMMON 718546104 10157 141654 SH DFND 1 141654 0 0 PHILLIPS 66 COMMON 718546104 38087 531205 SH DFND 1,2 531205 0 0 PHILLIPS 66 COMMON 718546104 1929 26900 SH DFND 11 26900 0 0 PHILLIPS 66 COMMON 718546104 1065 14847 SH DFND 12,15 14847 0 0 PHILLIPS 66 COMMON 718546104 5062 70599 SH DFND 14 70599 0 0 PHILLIPS 66 COMMON 718546104 45782 638522 SH DFND 15 638522 0 0 PHILLIPS 66 COMMON 718546104 248 3460 SH DFND 4 3460 0 0 PHILLIPS 66 COMMON 718546104 2478 34561 SH DFND 5 13400 0 21161 PHILLIPS 66 COMMON 718546104 265 3700 SH DFND 6 3700 0 0 PHILLIPS 66 COMMON 718546104 2409 33600 SH DFND 6,5 15300 0 18300 PHILLIPS 66 COMMON 718546104 315 4400 SH DFND 7,5 0 0 4400 PHILLIPS 66 COMMON 718546104 4579 63865 SH DFND 9,2 63865 0 0 PHOENIX COMPANIES INC COMMON 71902E604 2508 36415 SH DFND 15 36415 0 0 PHOENIX NEW MEDIA LTD -ADR COMMON 71910C103 753 90577 SH DFND 15 90577 0 0 PHOTOMEDEX INC COMMON 719358301 48 31366 SH DFND 15 31366 0 0 PHOTRONICS INC COMMON 719405102 998 120062 SH DFND 15 120062 0 0 PHOTRONICS INC(PLAB) CVT 3.25 CONVERT 719405AH5 4681 4525000 SH DFND 1 4525000 0 0 PHYSICIANS REALTY TRUST COMMON 71943U104 89 5336 SH DFND 15 5336 0 0 PICO HOLDINGS INC COMMON 693366205 22 1184 SH DFND 12,15 1184 0 0 PICO HOLDINGS INC COMMON 693366205 2659 141064 SH DFND 15 141064 0 0 PIEDMONT NATURAL GAS COMMON 720186105 19 471 SH DFND 1 471 0 0 PIEDMONT NATURAL GAS COMMON 720186105 51 1298 SH DFND 12,15 1298 0 0 PIEDMONT NATURAL GAS COMMON 720186105 17193 436260 SH DFND 15 436260 0 0 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 264975 14064475 SH DFND 1 5439518 0 8624957 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 704 37348 SH DFND 11,1 37348 0 0 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 77 4080 SH DFND 12,15 4080 0 0 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 3504 185963 SH DFND 13,1 185963 0 0 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 1436 76229 SH DFND 15 76229 0 0 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 430 22807 SH DFND 15,1 22807 0 0 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 2044 108475 SH DFND 2,1 108475 0 0 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 10066 534295 SH DFND 3,1 534295 0 0 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 60 3200 SH DFND 5 0 0 3200 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 1418 75244 SH DFND 9,1 75244 0 0 PIER 1 IMPORTS INC COMMON 720279108 12558 815423 SH DFND 1 815423 0 0 PIER 1 IMPORTS INC COMMON 720279108 705 45765 SH DFND 12,1 45765 0 0 PIER 1 IMPORTS INC COMMON 720279108 932 60533 SH DFND 15 60533 0 0 PIER 1 IMPORTS INC COMMON 720279108 1607 104381 SH DFND 6 104381 0 0 PIER 1 IMPORTS INC COMMON 720279108 1151 74729 SH DFND 6,1 0 0 74729 PIER 1 IMPORTS INC COMMON 720279108 171 11127 SH DFND 9,6 11127 0 0 PILGRIM'S PRIDE CORP-NEW COMMON 72147K108 28587 871830 SH DFND 1 805330 0 66500 PILGRIM'S PRIDE CORP-NEW COMMON 72147K108 6069 185100 SH DFND 1,5 185100 0 0 PILGRIM'S PRIDE CORP-NEW COMMON 72147K108 342 10429 SH DFND 12,15 10429 0 0 PILGRIM'S PRIDE CORP-NEW COMMON 72147K108 407 12400 SH DFND 13 12400 0 0 PILGRIM'S PRIDE CORP-NEW COMMON 72147K108 17998 548883 SH DFND 15 548883 0 0 PILGRIM'S PRIDE CORP-NEW COMMON 72147K108 318 9700 SH DFND 3,1 9700 0 0 PILGRIM'S PRIDE CORP-NEW COMMON 72147K108 11021 336100 SH DFND 5 209800 0 126300 PILGRIM'S PRIDE CORP-NEW COMMON 72147K108 928 28300 SH DFND 6 28300 0 0 PILGRIM'S PRIDE CORP-NEW COMMON 72147K108 2945 89800 SH DFND 6,5 51900 0 37900 PILGRIM'S PRIDE CORP-NEW COMMON 72147K108 603 18400 SH DFND 7,5 0 0 18400 PILGRIM'S PRIDE CORP-NEW COMMON 72147K108 5099 155500 SH DFND 9,5 155500 0 0 PIMCO 0-5 YEAR H/Y CORP BOND COMMON 72201R783 2512 24915 SH DFND 14 24915 0 0 PIMCO 1-5 YEAR US TIPS INDEX E COMMON 72201R205 568 10972 PRN DFND 14 10972 0 0 PIMCO CALIFORNIA MUNI INC FD C COMMON 72200N106 3504 223899 SH DFND 14 223899 0 0 PIMCO COMMERCIAL MTG SECS TR COMMON 69323T101 89 8349 PRN DFND 14 8349 0 0 PIMCO CORP & INCOME OPPORTUNIT COMMON 72201B101 2764 173865 SH DFND 14 173865 0 0 PIMCO CORP & INCOME OPPORTUNIT COMMON 72201B101 4336 272677 SH DFND 15 272677 0 0 PIMCO CORP & INCOME STRATEGY F COMMON 72200U100 2618 173233 SH DFND 15 173233 0 0 PIMCO DYNAMIC CREDIT INCOME CE COMMON 72202D106 2916 141200 SH DFND 14 141200 0 0 PIMCO DYNAMIC CREDIT INCOME CE COMMON 72202D106 24010 1162699 SH DFND 15 1162699 0 0 PIMCO DYNAMIC INCOME FUND CEF COMMON 72201Y101 4186 136188 SH DFND 14 136188 0 0 PIMCO FLOATING RATE INC FUND C COMMON 72201H108 4182 355885 SH DFND 14 355885 0 0 PIMCO FLOATING RATE INC FUND C COMMON 72201H108 1374 116932 SH DFND 15 116932 0 0 PIMCO FLOATING RT STRATEGY CEF COMMON 72201J104 5163 526349 PRN DFND 14 526349 0 0 PIMCO FLOATING RT STRATEGY CEF COMMON 72201J104 3248 331099 PRN DFND 15 331099 0 0 PIMCO INCOME OPPORTUNITY FUN C COMMON 72202B100 5504 219702 SH DFND 14 219702 0 0 PIMCO INCOME OPPORTUNITY FUN C COMMON 72202B100 2064 82406 SH DFND 15 82406 0 0 PIMCO MUNI INCOME FUND III CEF COMMON 72201A103 1783 160640 SH DFND 14 160640 0 0 PIMCO MUNICIPAL INCOME FD II C COMMON 72200W106 7115 598928 SH DFND 14 598928 0 0 PIMCO NEW YORK MUNI INC FD CF COMMON 72200T103 1205 104782 SH DFND 14 104782 0 0 PINNACLE ENTMT INC COMMON 723456109 2668 119912 SH DFND 15 119912 0 0 PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 4201 106254 SH DFND 15 106254 0 0 PINNACLE FOODS INC COMMON 72348P104 1080 30600 SH DFND 1 30600 0 0 PINNACLE FOODS INC COMMON 72348P104 12128 343565 SH DFND 15 343565 0 0 PINNACLE WEST CAPITAL CORP COMMON 723484101 23773 348010 SH DFND 1 348010 0 0 PINNACLE WEST CAPITAL CORP COMMON 723484101 372 5450 SH DFND 11 5450 0 0 PINNACLE WEST CAPITAL CORP COMMON 723484101 174 2545 SH DFND 12,15 2545 0 0 PINNACLE WEST CAPITAL CORP COMMON 723484101 2157 31583 SH DFND 14 31583 0 0 PINNACLE WEST CAPITAL CORP COMMON 723484101 63827 934372 SH DFND 15 934372 0 0 PINNACLE WEST CAPITAL CORP COMMON 723484101 89 1308 SH DFND 15,1 1308 0 0 PINNACLE WEST CAPITAL CORP COMMON 723484101 253 3700 SH DFND 9,1 3700 0 0 PIONEER DIVERSIFIED HIGH INC C COMMON 723653101 59 3334 SH DFND 14 3334 0 0 PIONEER DIVERSIFIED HIGH INC C COMMON 723653101 742 41822 SH DFND 15 41822 0 0 PIONEER ENERGY SERVICES CORP COMMON 723664108 1194 215560 SH DFND 1 89860 0 125700 PIONEER ENERGY SERVICES CORP COMMON 723664108 1045 188667 SH DFND 15 188667 0 0 PIONEER ENERGY SERVICES CORP COMMON 723664108 325 58600 SH DFND 3,1 58600 0 0 PIONEER FLOATING RATE TRUST CE COMMON 72369J102 1552 136378 SH DFND 14 136378 0 0 PIONEER FLOATING RATE TRUST CE COMMON 72369J102 2382 209294 SH DFND 15 209294 0 0 PIONEER NAT RES CO COMMON 723787107 220107 1478720 SH DFND 1 1478720 0 0 PIONEER NAT RES CO COMMON 723787107 1057 7104 SH DFND 11 7104 0 0 PIONEER NAT RES CO COMMON 723787107 75 507 SH DFND 12,15 507 0 0 PIONEER NAT RES CO COMMON 723787107 663 4452 SH DFND 14 4452 0 0 PIONEER NAT RES CO COMMON 723787107 10789 72484 SH DFND 15 72484 0 0 PIONEER NAT RES CO COMMON 723787107 32 212 SH DFND 2,15 212 0 0 PIONEER NAT RES CO COMMON 723787107 923 6200 SH DFND 5 0 0 6200 PIPER JAFFRAY COS COMMON 724078100 3729 64201 SH DFND 15 64201 0 0 PITNEY BOWES INC COMMON 724479100 133208 5466049 SH DFND 1 5321129 0 144920 PITNEY BOWES INC COMMON 724479100 90 3700 SH DFND 1,5 3700 0 0 PITNEY BOWES INC COMMON 724479100 819 33602 SH DFND 12,1 33602 0 0 PITNEY BOWES INC COMMON 724479100 134 5503 SH DFND 12,15 5503 0 0 PITNEY BOWES INC COMMON 724479100 3469 142353 SH DFND 14 142353 0 0 PITNEY BOWES INC COMMON 724479100 4948 203037 SH DFND 15 203037 0 0 PITNEY BOWES INC COMMON 724479100 33 1360 SH DFND 2,15 1360 0 0 PITNEY BOWES INC COMMON 724479100 2929 120200 SH DFND 3,1 120200 0 0 PITNEY BOWES INC COMMON 724479100 454 18648 SH DFND 4 18648 0 0 PITNEY BOWES INC COMMON 724479100 7901 324200 SH DFND 4,1 324200 0 0 PITNEY BOWES INC COMMON 724479100 11469 470600 SH DFND 5 284200 0 186400 PITNEY BOWES INC COMMON 724479100 6846 280900 SH DFND 5,1 0 0 280900 PITNEY BOWES INC COMMON 724479100 2827 116018 SH DFND 6 116018 0 0 PITNEY BOWES INC COMMON 724479100 1339 54961 SH DFND 6,1 0 0 54961 PITNEY BOWES INC COMMON 724479100 1591 65300 SH DFND 6,5 29900 0 35400 PITNEY BOWES INC COMMON 724479100 1526 62600 SH DFND 7,5 0 0 62600 PITNEY BOWES INC COMMON 724479100 907 37200 SH DFND 8,1 0 0 37200 PITNEY BOWES INC COMMON 724479100 992 40700 SH DFND 9,1 40700 0 0 PITNEY BOWES INC COMMON 724479100 3231 132600 SH DFND 9,5 132600 0 0 PITNEY BOWES INC COMMON 724479100 195 8018 SH DFND 9,6 8018 0 0 PLAINS ALL AMER PIPELINE LP COMMON 726503105 462 9000 SH DFND 1 9000 0 0 PLAINS ALL AMER PIPELINE LP COMMON 726503105 6187 120550 SH DFND 14 120550 0 0 PLAINS ALL AMER PIPELINE LP COMMON 726503105 1199 23361 SH DFND 15 23361 0 0 PLAINS GP HOLDING LP COMMON 72651A108 51 1987 SH DFND 1 1987 0 0 PLANTRONICS INC COMMON 727493108 16162 304828 SH DFND 1,2 304828 0 0 PLANTRONICS INC COMMON 727493108 707 13326 SH DFND 14 13326 0 0 PLANTRONICS INC COMMON 727493108 1224 23094 SH DFND 15 23094 0 0 PLATFORM SPECIALTY PRODUCTS CO COMMON 72766Q105 4 162 SH DFND 15 162 0 0 PLATINUM GROUP METALS LTD COMMON 72765Q205 4548 9610375 SH DFND 1,2 9610375 0 0 PLATINUM GROUP METALS LTD COMMON 72765Q205 1704 3600000 SH DFND 2 3600000 0 0 PLATINUM GROUP METALS LTD COMMON 72765Q205 529 1118365 SH DFND 9,1 1118365 0 0 PLATINUM GROUP METALS LTD COMMON 72765Q205 529 1118365 SH DFND 9,2 1118365 0 0 PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 39 538 SH DFND 12,15 538 0 0 PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 4080 55576 SH DFND 15 55576 0 0 PLEXUS CORP COMMON 729132100 319 7744 SH DFND 14 7744 0 0 PLEXUS CORP COMMON 729132100 5022 121861 SH DFND 15 121861 0 0 PLUG POWER INC COMMON 72919P202 84 28012 SH DFND 12,15 28012 0 0 PLUG POWER INC COMMON 72919P202 3569 1189565 SH DFND 15 1189565 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 241985 5655184 SH DFND 1 432042 0 5223142 PLUM CREEK TIMBER CO INC COMMON 729251108 378 8824 SH DFND 11 8824 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 88 2060 SH DFND 12,15 2060 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 59799 1397499 SH DFND 15 1397499 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 513 11995 SH DFND 15,1 11995 0 0 PLY GEM HOLDINGS INC COMMON 72941W100 27350 1956339 SH DFND 1 1956339 0 0 PLY GEM HOLDINGS INC COMMON 72941W100 246 17575 SH DFND 15 17575 0 0 PMC-SIERRA INC COMMON 69344F106 2500 272962 SH DFND 15 272962 0 0 PMFG INC COMMON 69345P103 151 28944 SH DFND 15 28944 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 795418 8718822 SH DFND 1 8187730 0 531092 PNC FINANCIAL SERVICES GROUP COMMON 693475105 2371 25991 SH DFND 11 25991 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 1164 12761 SH DFND 11,6 12761 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 809 8872 SH DFND 12,15 8872 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 632 6930 SH DFND 12,6 6930 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 9801 107435 SH DFND 14 107435 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 26729 292987 SH DFND 15 292987 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 22076 241987 SH DFND 2 241987 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 1806 19800 SH DFND 5 0 0 19800 PNC FINANCIAL SERVICES GROUP COMMON 693475105 92435 1013203 SH DFND 6 1013203 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 6491 71150 SH DFND 9,1 35130 0 36020 PNC FINANCIAL SERVICES GROUP COMMON 693475105 15856 173807 SH DFND 9,6 173807 0 0 PNM RESOURCES INC COMMON 69349H107 67 2260 SH DFND 1 2260 0 0 PNM RESOURCES INC COMMON 69349H107 51 1719 SH DFND 12,15 1719 0 0 PNM RESOURCES INC COMMON 69349H107 847 28583 SH DFND 14 28583 0 0 PNM RESOURCES INC COMMON 69349H107 2057 69416 SH DFND 15 69416 0 0 POLARIS INDUSTRIES INC COMMON 731068102 469 3100 SH DFND 11 3100 0 0 POLARIS INDUSTRIES INC COMMON 731068102 45 299 SH DFND 12,15 299 0 0 POLARIS INDUSTRIES INC COMMON 731068102 3256 21531 SH DFND 14 21531 0 0 POLARIS INDUSTRIES INC COMMON 731068102 19849 131242 SH DFND 15 131242 0 0 POLYCOM INC COMMON 73172K104 24448 1810957 SH DFND 1 1727157 0 83800 POLYCOM INC COMMON 73172K104 42 3100 SH DFND 1,5 3100 0 0 POLYCOM INC COMMON 73172K104 32 2367 SH DFND 12,15 2367 0 0 POLYCOM INC COMMON 73172K104 2392 177170 SH DFND 14 177170 0 0 POLYCOM INC COMMON 73172K104 734 54353 SH DFND 15 54353 0 0 POLYCOM INC COMMON 73172K104 1100 81500 SH DFND 3,1 81500 0 0 POLYCOM INC COMMON 73172K104 589 43600 SH DFND 6,5 19500 0 24100 POLYONE CORPORATION COMMON 73179P106 89384 2357795 SH DFND 1 2282759 0 75036 POLYONE CORPORATION COMMON 73179P106 1778 46901 SH DFND 12,1 46901 0 0 POLYONE CORPORATION COMMON 73179P106 425 11202 SH DFND 14 11202 0 0 POLYONE CORPORATION COMMON 73179P106 7690 202855 SH DFND 15 202855 0 0 POLYONE CORPORATION COMMON 73179P106 3311 87338 SH DFND 6 87338 0 0 POLYONE CORPORATION COMMON 73179P106 2235 58957 SH DFND 6,1 0 0 58957 POLYONE CORPORATION COMMON 73179P106 387 10212 SH DFND 9,6 10212 0 0 POLYPORE INTERNATIONAL INC COMMON 73179V103 57 1209 SH DFND 12,15 1209 0 0 POLYPORE INTERNATIONAL INC COMMON 73179V103 175 3712 SH DFND 14 3712 0 0 POLYPORE INTERNATIONAL INC COMMON 73179V103 6007 127683 SH DFND 15 127683 0 0 POLYPORE INTERNATIONAL INC COMMON 73179V103 37249 791687 SH DFND 2 791687 0 0 POOL CORP COMMON 73278L105 47645 751031 SH DFND 1 751031 0 0 POOL CORP COMMON 73278L105 4530 71405 SH DFND 15 71405 0 0 POOL CORP COMMON 73278L105 2472 38961 SH DFND 9,1 38961 0 0 POPEYES LOUISIANA KITCHEN INC COMMON 732872106 6879 122249 SH DFND 15 122249 0 0 POPULAR INC COMMON 733174700 800 23500 SH DFND 1 23500 0 0 POPULAR INC COMMON 733174700 91 2680 SH DFND 12,15 2680 0 0 POPULAR INC COMMON 733174700 362 10629 SH DFND 14 10629 0 0 POPULAR INC COMMON 733174700 1561 45856 SH DFND 15 45856 0 0 PORTFOLIO RECOVERY ASC(PRAA) C CONVERT 73640QAB1 20238 18060000 SH DFND 1 18060000 0 0 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 8768 231769 SH DFND 1 231769 0 0 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 65 1729 SH DFND 12,15 1729 0 0 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 3403 89945 SH DFND 14 89945 0 0 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 1249 33010 SH DFND 15 33010 0 0 PORTOLA PHARMACEUTICALS INC COMMON 737010108 1296 45755 SH DFND 2 45755 0 0 PORTUGAL TELECOM SGPS ADR COMMON 737273102 14 12745 SH DFND 15 12745 0 0 POSCO ADR COMMON 693483109 13280 208111 SH DFND 1 208111 0 0 POSCO ADR COMMON 693483109 239 3750 SH DFND 14 3750 0 0 POSCO ADR COMMON 693483109 4714 73878 SH DFND 15 73878 0 0 POST HOLDINGS INC COMMON 737446104 1361 32496 SH DFND 15 32496 0 0 POST PROPERTIES INC REIT COMMON 737464107 1386 23591 SH DFND 1 23591 0 0 POST PROPERTIES INC REIT COMMON 737464107 5419 92213 SH DFND 15 92213 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 3154 89295 SH DFND 14 89295 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 2868 81190 SH DFND 2,15 81190 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 1414 40000 SH DFND 11 40000 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 807 22842 SH DFND 12,15 22842 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 5274 149239 SH DFND 15 149239 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 62444 1767030 SH DFND 2 1767030 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 12704 359508 SH DFND 2,1 359508 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 1394 39450 SH DFND 5 0 0 39450 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 159 4500 SH DFND 6 4500 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 392 11100 SH DFND 7,5 0 0 11100 POTLATCH CORP COMMON 737630103 3078 73520 SH DFND 1 34020 0 39500 POTLATCH CORP COMMON 737630103 2302 54983 SH DFND 15 54983 0 0 POTLATCH CORP COMMON 737630103 91 2181 SH DFND 15,1 2181 0 0 POTLATCH CORP COMMON 737630103 100 2400 SH DFND 3,1 2400 0 0 POWELL INDUSTRIES INC COMMON 739128106 788 16067 SH DFND 15 16067 0 0 POWER INTEGRATIONS INC COMMON 739276103 73914 1428573 SH DFND 1 1388273 0 40300 POWER INTEGRATIONS INC COMMON 739276103 1128 21804 SH DFND 12,1 21804 0 0 POWER INTEGRATIONS INC COMMON 739276103 4685 90546 SH DFND 15 90546 0 0 POWER INTEGRATIONS INC COMMON 739276103 2605 50351 SH DFND 6 50351 0 0 POWER INTEGRATIONS INC COMMON 739276103 1841 35580 SH DFND 6,1 0 0 35580 POWER INTEGRATIONS INC COMMON 739276103 283 5478 SH DFND 9,6 5478 0 0 POWER SOLUTIONS INTERNATIONAL COMMON 73933G202 589 11408 SH DFND 15 11408 0 0 POWERSECURE INTERNATIONAL IN COMMON 73936N105 57 4891 SH DFND 12,15 4891 0 0 POWERSECURE INTERNATIONAL IN COMMON 73936N105 3841 329685 SH DFND 15 329685 0 0 POWERSHARES 1-30 LADDERED TP E COMMON 73936T524 203357 6177300 SH DFND 1 6177300 0 0 POWERSHARES 1-30 LADDERED TP E COMMON 73936T524 1523 46272 SH DFND 14 46272 0 0 POWERSHARES ACTIVE U.S REAL ES COMMON 73935B508 20244 271984 SH DFND 1 271984 0 0 POWERSHARES ACTIVE U.S REAL ES COMMON 73935B508 179 2407 SH DFND 14 2407 0 0 POWERSHARES BD OPTIMUM YIELD E COMMON 73937V106 12 557 SH DFND 14 557 0 0 POWERSHARES BUILD AMERICA BND COMMON 73937B407 3498 114910 SH DFND 14 114910 0 0 POWERSHARES DB AGRICULTURE ETF COMMON 73936B408 40678 1634300 SH DFND 2,1 1634300 0 0 POWERSHARES DB BASE METALS ETF COMMON 73936B705 13 795 SH DFND 1 795 0 0 POWERSHARES DB BASE METALS ETF COMMON 73936B705 39249 2468500 SH DFND 2,1 2468500 0 0 POWERSHARES DB COMMODITY IND E COMMON 73935S105 159 8605 SH DFND 14 8605 0 0 POWERSHARES DB ENERGY FUND ETF COMMON 73936B101 30372 1738500 SH DFND 2,1 1738500 0 0 POWERSHARES DB GOLD FUND ETF COMMON 73936B606 20940 535000 SH DFND 1 535000 0 0 POWERSHARES DB GOLD FUND ETF COMMON 73936B606 5366 137100 SH DFND 2,1 137100 0 0 POWERSHARES DB OIL FUND ETF COMMON 73936B507 18 1167 SH DFND 1 1167 0 0 POWERSHARES DB PREC METALS ETF COMMON 73936B200 42064 1147600 SH DFND 2,1 1147600 0 0 POWERSHARES DB SILVER FUND ETF COMMON 73936B309 9 371 SH DFND 1 371 0 0 POWERSHARES DVD ACHIEVERS PT E COMMON 73935X732 3348 154294 SH DFND 14 154294 0 0 POWERSHARES DVD ACHIEVERS PT E COMMON 73935X732 59533 2743437 SH DFND 2,1 2743437 0 0 POWERSHARES EM MAR SOV DE PT E COMMON 73936T573 5655 200812 SH DFND 14 200812 0 0 POWERSHARES EM MAR SOV DE PT E COMMON 73936T573 34699 1232218 SH DFND 2,1 1232218 0 0 POWERSHARES FTSE RAFE DEV EX E COMMON 73936T771 307 11823 SH DFND 14 11823 0 0 POWERSHARES FTSE RAFE EMRGIN E COMMON 73936T763 1 56 SH DFND 1 56 0 0 POWERSHARES FTSE RAFE EMRGIN E COMMON 73936T763 377 20247 SH DFND 14 20247 0 0 POWERSHARES FTSE RAFE EMRGIN E COMMON 73936T763 110982 5957154 SH DFND 2,1 5957154 0 0 POWERSHARES FTSE RAFI DEVELO E COMMON 73936T789 174564 4419337 SH DFND 1 4419337 0 0 POWERSHARES FTSE RAFI DEVELO E COMMON 73936T789 590 14932 SH DFND 14 14932 0 0 POWERSHARES FTSE RAFI DEVELO E COMMON 73936T789 102218 2587791 SH DFND 2,1 2587791 0 0 POWERSHARES FTSE RAFI US 150 E COMMON 73935X567 2 16 SH DFND 1 16 0 0 POWERSHARES FTSE RAFI US 150 E COMMON 73935X567 695 6898 SH DFND 14 6898 0 0 POWERSHARES FTSE RAFI US 1K ET COMMON 73935X583 2 22 SH DFND 1 22 0 0 POWERSHARES FTSE RAFI US 1K ET COMMON 73935X583 1708 18686 SH DFND 14 18686 0 0 POWERSHARES FTSE RAFI US 1K ET COMMON 73935X583 124842 1365436 SH DFND 2,1 1365436 0 0 POWERSHARES FTSE RAFI US 1K ET COMMON 73935X583 104348 1141291 SH DFND 2,15 1141291 0 0 POWERSHARES FUNDAMENTAL INVEST COMMON 73937B761 317 12473 SH DFND 14 12473 0 0 POWERSHARES FUNDAMENTAL PURE L COMMON 739371102 85477 2619600 SH DFND 1 2619600 0 0 POWERSHARES GLOBAL AGRICULTURE COMMON 73936Q702 6922 236722 SH DFND 2,1 236722 0 0 POWERSHARES GLOBAL LISTED PRIV COMMON 73935X195 209 19002 SH DFND 14 19002 0 0 POWERSHARES H/Y CORP BD PORT E COMMON 73936T557 3682 195833 SH DFND 14 195833 0 0 POWERSHARES H/Y CORP BD PORT E COMMON 73936T557 104516 5559371 SH DFND 2,15 5559371 0 0 POWERSHARES H/Y EQ DVD ACHIE E COMMON 73935X302 3514 260308 SH DFND 14 260308 0 0 POWERSHARES INDIA PORTFOLIO ET COMMON 73935L100 39113 1863397 SH DFND 4 1863397 0 0 POWERSHARES INDIA PORTFOLIO ET COMMON 73935L100 13033 620900 SH DFND 6 620900 0 0 POWERSHARES INTER DVD ACHIEV E COMMON 73935X716 62369 3561882 SH DFND 1 3561882 0 0 POWERSHARES INTER DVD ACHIEV E COMMON 73935X716 2894 165285 SH DFND 14 165285 0 0 POWERSHARES INTER DVD ACHIEV E COMMON 73935X716 62452 3566675 SH DFND 2,1 3566675 0 0 POWERSHARES MULTI-STRATEGY ALT COMMON 73935B870 211 8731 SH DFND 14 8731 0 0 POWERSHARES NATL AMT-FREE MUN COMMON 73936T474 277 10883 SH DFND 14 10883 0 0 POWERSHARES PREFERRED PORT ETF COMMON 73936T565 9336 635089 SH DFND 14 635089 0 0 POWERSHARES PREFERRED PORT ETF COMMON 73936T565 37151 2527252 SH DFND 2,1 2527252 0 0 POWERSHARES QQQ NASDAQ 100 ETF COMMON 73935A104 20886 202289 SH DFND 2,15 202289 0 0 POWERSHARES S&P 500 BUYWRITE E COMMON 73936G308 71 3436 SH DFND 14 3436 0 0 POWERSHARES S&P 500 HIGH DVD P COMMON 73937B654 2202 67032 SH DFND 14 67032 0 0 POWERSHARES S&P 500 LOW VOLA E COMMON 73937B779 1 29 SH DFND 1 29 0 0 POWERSHARES S&P 500 LOW VOLA E COMMON 73937B779 68015 1791747 SH DFND 2,15 1791747 0 0 POWERSHARES SENIOR LOAN ETF COMMON 73936Q769 2869 119400 SH DFND 1 0 0 0 POWERSHARES SENIOR LOAN ETF COMMON 73936Q769 9203 382988 SH DFND 14 382988 0 0 POWERSHARES SENIOR LOAN ETF COMMON 73936Q769 51659 2149776 SH DFND 2,15 2149776 0 0 POWERSHARES VRDO TAX-FREE WK E COMMON 73936T433 123 4932 SH DFND 14 4932 0 0 POZEN INC COMMON 73941U102 475 59370 SH DFND 1 59370 0 0 POZEN INC COMMON 73941U102 367 45900 SH DFND 3,1 45900 0 0 PPG INDUSTRIES INC COMMON 693506107 81098 350844 SH DFND 1 350844 0 0 PPG INDUSTRIES INC COMMON 693506107 1571 6796 SH DFND 11 6796 0 0 PPG INDUSTRIES INC COMMON 693506107 320 1385 SH DFND 12,15 1385 0 0 PPG INDUSTRIES INC COMMON 693506107 74794 323575 SH DFND 14 323575 0 0 PPG INDUSTRIES INC COMMON 693506107 63427 274397 SH DFND 15 274397 0 0 PPG INDUSTRIES INC COMMON 693506107 1318 5703 SH DFND 5 0 0 5703 PPG INDUSTRIES INC COMMON 693506107 763 3300 SH DFND 6 3300 0 0 PPG INDUSTRIES INC COMMON 693506107 6241 27000 SH DFND 6,5 12300 0 14700 PPL CORPORATION COMMON 69351T106 214897 5915139 SH DFND 1 5915139 0 0 PPL CORPORATION COMMON 69351T106 1167 32125 SH DFND 11 32125 0 0 PPL CORPORATION COMMON 69351T106 452 12446 SH DFND 12,15 12446 0 0 PPL CORPORATION COMMON 69351T106 15129 416424 SH DFND 14 416424 0 0 PPL CORPORATION COMMON 69351T106 92834 2555308 SH DFND 15 2555308 0 0 PPL CORPORATION COMMON 69351T106 246 6764 SH DFND 5 0 0 6764 PPL CORPORATION COMMON 69351T106 349 9600 SH DFND 5,1 0 0 9600 PPL CORPORATION COMMON 69351T106 254 7000 SH DFND 7,5 0 0 7000 PPL CORPORATION COMMON 69351T106 222 6099 SH DFND 9,1 6099 0 0 PRA GROUP INC PRAA COMMON 69354N106 501 8654 SH DFND 14 8654 0 0 PRA GROUP INC PRAA COMMON 69354N106 3272 56484 SH DFND 15 56484 0 0 PRA HEALTH SCIENCES INC COMMON 69354M108 299 12342 SH DFND 12,15 12342 0 0 PRA HEALTH SCIENCES INC COMMON 69354M108 782 32289 SH DFND 15 32289 0 0 PRAXAIR INC COMMON 74005P104 22640 174747 SH DFND 1 174747 0 0 PRAXAIR INC COMMON 74005P104 1818 14035 SH DFND 11 14035 0 0 PRAXAIR INC COMMON 74005P104 347 2681 SH DFND 12,15 2681 0 0 PRAXAIR INC COMMON 74005P104 2044 15774 SH DFND 14 15774 0 0 PRAXAIR INC COMMON 74005P104 73904 570423 SH DFND 15 570423 0 0 PRAXAIR INC COMMON 74005P104 9412 72644 SH DFND 2 72644 0 0 PRAXAIR INC COMMON 74005P104 1506 11624 SH DFND 5 0 0 11624 PRECISION CASTPARTS CORP COMMON 740189105 17634 73205 SH DFND 1 73205 0 0 PRECISION CASTPARTS CORP COMMON 740189105 1662 6900 SH DFND 11 6900 0 0 PRECISION CASTPARTS CORP COMMON 740189105 171 711 SH DFND 12,15 711 0 0 PRECISION CASTPARTS CORP COMMON 740189105 615 2553 SH DFND 14 2553 0 0 PRECISION CASTPARTS CORP COMMON 740189105 14387 59725 SH DFND 15 59725 0 0 PRECISION CASTPARTS CORP COMMON 740189105 1349 5600 SH DFND 5 0 0 5600 PRECISION DRILLING CORP COMMON 74022D308 2117 348455 SH DFND 1 348455 0 0 PRECISION DRILLING CORP COMMON 74022D308 2 253 SH DFND 12,15 253 0 0 PRECISION DRILLING CORP COMMON 74022D308 118 19496 SH DFND 15 19496 0 0 PRECISION DRILLING CORP COMMON 74022D308 7323 1205420 SH DFND 2,1 1205420 0 0 PRECISION DRILLING CORP COMMON 74022D308 626 103100 SH DFND 5 103100 0 0 PRECISION DRILLING CORP COMMON 74022D308 5586 921829 SH DFND 1 921829 0 0 PRECISION DRILLING CORP COMMON 74022D308 311 51373 SH DFND 12,1 51373 0 0 PRECISION DRILLING CORP COMMON 74022D308 212 34933 SH DFND 2,15 34933 0 0 PRECISION DRILLING CORP COMMON 74022D308 722 119128 SH DFND 6 119128 0 0 PRECISION DRILLING CORP COMMON 74022D308 510 84171 SH DFND 6,1 0 0 84171 PRECISION DRILLING CORP COMMON 74022D308 76 12515 SH DFND 9,6 12515 0 0 PREFERRED APARTMENT COMMUN-A COMMON 74039L103 80 8779 SH DFND 15 8779 0 0 PREFERRED BANK LOS ANGELES COMMON 740367404 65 2320 SH DFND 1 2320 0 0 PREFERRED BANK LOS ANGELES COMMON 740367404 1253 44910 SH DFND 15 44910 0 0 PREFERRED BANK LOS ANGELES COMMON 740367404 33 1200 SH DFND 3,1 1200 0 0 PREFORMED LINE PRODUCTS CO COMMON 740444104 168 3080 SH DFND 15 3080 0 0 PREMIER INC COMMON 74051N102 15 462 SH DFND 15 462 0 0 PREMIERE GLOBAL SERVICES INC COMMON 740585104 627 59059 SH DFND 15 59059 0 0 PRESTIGE BRANDS HOLDINGS INC COMMON 74112D101 54662 1574375 SH DFND 15 1574375 0 0 PRETIUM RESOURCES INC COMMON 74139C102 3805 659077 SH DFND 1,2 659077 0 0 PRETIUM RESOURCES INC COMMON 74139C102 75 13030 SH DFND 15 13030 0 0 PRETIUM RESOURCES INC COMMON 74139C102 450 77992 SH DFND 9,1 77992 0 0 PRETIUM RESOURCES INC COMMON 74139C102 450 77992 SH DFND 9,2 77992 0 0 PRGX GLOBAL INC COMMON 69357C503 189 32965 SH DFND 15 32965 0 0 PRICELINE GROUP INC 144A CVT 0 CONVERT 741503AT3 14288 15000000 SH DFND 1 15000000 0 0 PRICELINE GROUP INC/THE COMMON 741503403 286977 251688 SH DFND 1 251688 0 0 PRICELINE GROUP INC/THE COMMON 741503403 2851 2500 SH DFND 11 2500 0 0 PRICELINE GROUP INC/THE COMMON 741503403 14044 12317 SH DFND 12,15 12317 0 0 PRICELINE GROUP INC/THE COMMON 741503403 698 612 SH DFND 12,6 612 0 0 PRICELINE GROUP INC/THE COMMON 741503403 3312 2905 SH DFND 14 2905 0 0 PRICELINE GROUP INC/THE COMMON 741503403 518872 455067 SH DFND 15 455067 0 0 PRICELINE GROUP INC/THE COMMON 741503403 35 31 SH DFND 2,15 31 0 0 PRICELINE GROUP INC/THE COMMON 741503403 1938 1700 SH DFND 5 0 0 1700 PRICELINE GROUP INC/THE COMMON 741503403 54681 47957 SH DFND 6 47957 0 0 PRICELINE GROUP INC/THE COMMON 741503403 8792 7711 SH DFND 9,1 7711 0 0 PRICELINE GRP INC(PCLN)CVT 0.3 CONVERT 741503AS5 45492 40800000 SH DFND 1 40800000 0 0 PRICESMART INC COMMON 741511109 1405 15399 SH DFND 15 15399 0 0 PRIMERICA INC COMMON 74164M108 45 828 SH DFND 12,15 828 0 0 PRIMERICA INC COMMON 74164M108 1053 19404 SH DFND 15 19404 0 0 PRIMERO MINING CORP COMMON 74164W106 2657 690812 SH DFND 1,2 690812 0 0 PRIMERO MINING CORP COMMON 74164W106 92 23790 SH DFND 15 23790 0 0 PRIMERO MINING CORP COMMON 74164W106 312 81162 SH DFND 9,1 81162 0 0 PRIMERO MINING CORP COMMON 74164W106 312 81162 SH DFND 9,2 81162 0 0 PRIMERO MINING CORP COMMON 74164W106 58 15060 SH DFND 15 15060 0 0 PRIMORIS SERVICES CORP COMMON 74164F103 19175 825078 SH DFND 1 825078 0 0 PRIMORIS SERVICES CORP COMMON 74164F103 1076 46297 SH DFND 12,1 46297 0 0 PRIMORIS SERVICES CORP COMMON 74164F103 374 16089 SH DFND 15 16089 0 0 PRIMORIS SERVICES CORP COMMON 74164F103 2473 106415 SH DFND 6 106415 0 0 PRIMORIS SERVICES CORP COMMON 74164F103 1754 75475 SH DFND 6,1 0 0 75475 PRIMORIS SERVICES CORP COMMON 74164F103 259 11161 SH DFND 9,6 11161 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 8461 162904 SH DFND 1 162904 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 758 14590 SH DFND 11 14590 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 1481 28513 SH DFND 12,15 28513 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 11971 230487 SH DFND 15 230487 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 33 641 SH DFND 2,15 641 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 422 8130 SH DFND 5 0 0 8130 PRINCIPAL REAL ESTATE INCOME F COMMON 74255X104 779 41773 SH DFND 14 41773 0 0 PRIVATEBANCORP INC COMMON 742962103 5124 153427 SH DFND 15 153427 0 0 PROASSURANCE CORP COMMON 74267C106 19 412 SH DFND 1 412 0 0 PROASSURANCE CORP COMMON 74267C106 46 1024 SH DFND 12,15 1024 0 0 PROASSURANCE CORP COMMON 74267C106 3656 80973 SH DFND 15 80973 0 0 PROCERA NETWORKS INC COMMON 74269U203 7 939 SH DFND 15 939 0 0 PROCTER & GAMBLE CO COMMON 742718109 582400 6393671 SH DFND 1 6084533 0 309138 PROCTER & GAMBLE CO COMMON 742718109 11891 130546 SH DFND 11 130546 0 0 PROCTER & GAMBLE CO COMMON 742718109 3222 35376 SH DFND 12,15 35376 0 0 PROCTER & GAMBLE CO COMMON 742718109 197403 2167123 SH DFND 14 2167123 0 0 PROCTER & GAMBLE CO COMMON 742718109 195533 2146595 SH DFND 15 2146595 0 0 PROCTER & GAMBLE CO COMMON 742718109 18711 205409 SH DFND 2 205409 0 0 PROCTER & GAMBLE CO COMMON 742718109 902 9900 SH DFND 4 9900 0 0 PROCTER & GAMBLE CO COMMON 742718109 8581 94200 SH DFND 5 0 0 94200 PROCTER & GAMBLE CO COMMON 742718109 519 5700 SH DFND 5,1 0 0 5700 PROCTER & GAMBLE CO COMMON 742718109 2824 31000 SH DFND 6,5 14000 0 17000 PROCTER & GAMBLE CO COMMON 742718109 227 2495 SH DFND 8,1 0 0 2495 PROCTER & GAMBLE CO COMMON 742718109 2118 23250 SH DFND 9,1 2249 0 21001 PROGRESS SOFTWARE CORP COMMON 743312100 14 500 SH DFND 1 500 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 7889 291979 SH DFND 15 291979 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 73 2700 SH DFND 5 0 0 2700 PROGRESSIVE CORP COMMON 743315103 260324 9645188 SH DFND 1 9645188 0 0 PROGRESSIVE CORP COMMON 743315103 752 27857 SH DFND 11 27857 0 0 PROGRESSIVE CORP COMMON 743315103 538 19943 SH DFND 11,1 19943 0 0 PROGRESSIVE CORP COMMON 743315103 287 10627 SH DFND 12,15 10627 0 0 PROGRESSIVE CORP COMMON 743315103 53780 1992572 SH DFND 15 1992572 0 0 PROGRESSIVE CORP COMMON 743315103 307 11388 SH DFND 5 0 0 11388 PROGRESSIVE WASTE SOLUTIONS LT COMMON 74339G101 214 7105 SH DFND 15 7105 0 0 PROGRESSIVE WASTE SOLUTIONS LT COMMON 74339G101 361 12000 SH DFND 5 0 0 12000 PROGRESSIVE WASTE SOLUTIONS LT COMMON 74339G101 1262 42000 SH DFND 6 42000 0 0 PROLOGIS INC COMMON 74340W103 1003806 23328052 SH DFND 1 9491477 0 13836575 PROLOGIS INC COMMON 74340W103 1062 24676 SH DFND 11 24676 0 0 PROLOGIS INC COMMON 74340W103 3033 70485 SH DFND 11,1 70485 0 0 PROLOGIS INC COMMON 74340W103 200 4638 SH DFND 12,15 4638 0 0 PROLOGIS INC COMMON 74340W103 15202 353297 SH DFND 13,1 353297 0 0 PROLOGIS INC COMMON 74340W103 5325 123755 SH DFND 14 123755 0 0 PROLOGIS INC COMMON 74340W103 55316 1285530 SH DFND 15 1285530 0 0 PROLOGIS INC COMMON 74340W103 1156 26866 SH DFND 15,1 26866 0 0 PROLOGIS INC COMMON 74340W103 10466 243218 SH DFND 2,1 243218 0 0 PROLOGIS INC COMMON 74340W103 44031 1023273 SH DFND 3,1 1023273 0 0 PROLOGIS INC COMMON 74340W103 5319 123603 SH DFND 9,1 123603 0 0 PROOFPOINT INC COMMON 743424103 1293 26806 SH DFND 15 26806 0 0 PROOFPOINT INC(PFPT) CVT 1.25 CONVERT 743424AB9 12844 9405000 SH DFND 1 9405000 0 0 PROS HOLDINGS INC COMMON 74346Y103 1841 67001 SH DFND 15 67001 0 0 PROSPECT CAPITAL CORP COMMON 74348T102 3333 403461 SH DFND 1,5 403461 0 0 PROSPECT CAPITAL CORP COMMON 74348T102 84 10200 SH DFND 12,15 10200 0 0 PROSPECT CAPITAL CORP COMMON 74348T102 364 44087 SH DFND 14 44087 0 0 PROSPECT CAPITAL CORP COMMON 74348T102 8736 1057675 SH DFND 15 1057675 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 28 509 SH DFND 12,15 509 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 552 9973 SH DFND 14 9973 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 2031 36688 SH DFND 15 36688 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 354 6400 SH DFND 5 0 0 6400 PROTECTIVE LIFE CORP COMMON 743674103 125 1799 SH DFND 12,15 1799 0 0 PROTECTIVE LIFE CORP COMMON 743674103 2901 41658 SH DFND 14 41658 0 0 PROTECTIVE LIFE CORP COMMON 743674103 2295 32944 SH DFND 15 32944 0 0 PROTHENA CORP PLC COMMON G72800108 165 7950 SH DFND 1 7950 0 0 PROTHENA CORP PLC COMMON G72800108 68 3296 SH DFND 15 3296 0 0 PROTO LABS INC PRLB COMMON 743713109 14 207 SH DFND 15 207 0 0 PROVIDENCE SERVICE CORP COMMON 743815102 1817 49861 SH DFND 15 49861 0 0 PROVIDENT FINANCIAL HOLDINGS COMMON 743868101 172 11392 SH DFND 15 11392 0 0 PROVIDENT FINANCIAL SERVICES COMMON 74386T105 12 654 SH DFND 1 654 0 0 PROVIDENT FINANCIAL SERVICES COMMON 74386T105 3083 170721 SH DFND 15 170721 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 10620 117403 SH DFND 1 117403 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 1988 21982 SH DFND 11 21982 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 2224 24589 SH DFND 12,15 24589 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 4168 46073 SH DFND 14 46073 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 39420 435776 SH DFND 15 435776 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 37 409 SH DFND 2,15 409 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 1606 17749 SH DFND 5 0 0 17749 PRUDENTIAL FINANCIAL INC COMMON 744320102 1330 14700 SH DFND 6,5 6700 0 8000 PRUDENTIAL GLOBAL SHORT DURATI COMMON 74433A109 211 13224 SH DFND 14 13224 0 0 PRUDENTIAL GLOBAL SHORT DURATI COMMON 74433A109 5494 345072 SH DFND 15 345072 0 0 PRUDENTIAL PLC ADR COMMON 74435K204 20714 448654 SH DFND 14 448654 0 0 PRUDENTIAL PLC ADR COMMON 74435K204 18303 396426 SH DFND 15 396426 0 0 PRUDENTIAL SHORT DURATION HIGH COMMON 74442F107 2620 157090 SH DFND 14 157090 0 0 PRUDENTIAL SHORT DURATION HIGH COMMON 74442F107 4660 279402 SH DFND 15 279402 0 0 PS BUSINESS PKS INC CALIF COMMON 69360J107 5697 71627 SH DFND 1 195 0 71432 PS BUSINESS PKS INC CALIF COMMON 69360J107 366 4606 SH DFND 14 4606 0 0 PS BUSINESS PKS INC CALIF COMMON 69360J107 2656 33398 SH DFND 15 33398 0 0 PS BUSINESS PKS INC CALIF COMMON 69360J107 235 2955 SH DFND 15,1 2955 0 0 PS KBW HIGH DIVID YIELD FINL P COMMON 73936Q793 1165 46076 SH DFND 14 46076 0 0 PS KBW PREMIUM YIELD EQTY REIT COMMON 73936Q819 64 1842 SH DFND 14 1842 0 0 PS S&P DOWNSIDE HDGD COMMON 73935B805 208 7472 SH DFND 14 7472 0 0 PTC INC COMMON 69370C100 10638 290268 SH DFND 1 212555 0 77713 PTC INC COMMON 69370C100 641 17498 SH DFND 14 17498 0 0 PTC INC COMMON 69370C100 1565 42707 SH DFND 15 42707 0 0 PTC THERAPEUTICS INC COMMON 69366J200 1041 20102 SH DFND 15 20102 0 0 PTC THERAPEUTICS INC COMMON 69366J200 4143 80021 SH DFND 2 80021 0 0 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 35175 849426 SH DFND 1 849426 0 0 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 1033 24942 SH DFND 11 24942 0 0 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 495 11943 SH DFND 12,15 11943 0 0 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 464 11205 SH DFND 14 11205 0 0 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 9219 222635 SH DFND 15 222635 0 0 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 645 15576 SH DFND 5 0 0 15576 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 2828 68300 SH DFND 5,1 0 0 68300 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 3810 92000 SH DFND 6,5 40600 0 51400 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 1371 33100 SH DFND 7,5 0 0 33100 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 306 7400 SH DFND 9,1 7400 0 0 PUBLIC STORAGE COMMON 74460D109 770404 4167726 SH DFND 1 1646708 0 2521018 PUBLIC STORAGE COMMON 74460D109 1312 7096 SH DFND 11 7096 0 0 PUBLIC STORAGE COMMON 74460D109 2144 11600 SH DFND 11,1 11600 0 0 PUBLIC STORAGE COMMON 74460D109 174 943 SH DFND 12,15 943 0 0 PUBLIC STORAGE COMMON 74460D109 10739 58098 SH DFND 13,1 58098 0 0 PUBLIC STORAGE COMMON 74460D109 1544 8353 SH DFND 14 8353 0 0 PUBLIC STORAGE COMMON 74460D109 64230 347469 SH DFND 15 347469 0 0 PUBLIC STORAGE COMMON 74460D109 1066 5765 SH DFND 15,1 5765 0 0 PUBLIC STORAGE COMMON 74460D109 6211 33600 SH DFND 2,1 33600 0 0 PUBLIC STORAGE COMMON 74460D109 31630 171112 SH DFND 3,1 171112 0 0 PUBLIC STORAGE COMMON 74460D109 1793 9700 SH DFND 4,1 9700 0 0 PUBLIC STORAGE COMMON 74460D109 2320 12550 SH DFND 5,1 0 0 12550 PUBLIC STORAGE COMMON 74460D109 1017 5500 SH DFND 7,5 0 0 5500 PUBLIC STORAGE COMMON 74460D109 425 2300 SH DFND 8,1 0 0 2300 PUBLIC STORAGE COMMON 74460D109 4928 26661 SH DFND 9,1 26661 0 0 PULASKI FINANCIAL CORP COMMON 745548107 44 3550 SH DFND 1 3550 0 0 PULASKI FINANCIAL CORP COMMON 745548107 17 1400 SH DFND 3,1 1400 0 0 PULTE GROUP INC COMMON 745867101 8405 391673 SH DFND 1 391673 0 0 PULTE GROUP INC COMMON 745867101 361 16800 SH DFND 11 16800 0 0 PULTE GROUP INC COMMON 745867101 38 1785 SH DFND 12,15 1785 0 0 PULTE GROUP INC COMMON 745867101 2488 115916 SH DFND 14 115916 0 0 PULTE GROUP INC COMMON 745867101 1095 51025 SH DFND 15 51025 0 0 PULTE GROUP INC COMMON 745867101 87 4042 SH DFND 15,1 4042 0 0 PULTE GROUP INC COMMON 745867101 406 18900 SH DFND 5 0 0 18900 PULTE GROUP INC COMMON 745867101 1333 62100 SH DFND 6,5 28100 0 34000 PULTE GROUP INC COMMON 745867101 687 32000 SH DFND 7,5 0 0 32000 PULTE GROUP INC COMMON 745867101 7034 327766 SH DFND 9,1 327766 0 0 PUMA BIOTECHNOLOGY INC COMMON 74587V107 9246 48851 SH DFND 1 48851 0 0 PUMA BIOTECHNOLOGY INC COMMON 74587V107 2257 11927 SH DFND 9,1 11927 0 0 PUTNAM MANAGED MUNI INCOME CLO COMMON 746823103 753 103841 SH DFND 14 103841 0 0 PUTNAM MASTER INTER INC TST CE COMMON 746909100 1371 285118 SH DFND 14 285118 0 0 PUTNAM MASTER INTER INC TST CE COMMON 746909100 2554 531027 SH DFND 15 531027 0 0 PUTNAM MUNI OPPORTUNITIES TR C COMMON 746922103 1477 123146 SH DFND 14 123146 0 0 PUTNAM PREMIER INCOME TRUST CF COMMON 746853100 157 29977 SH DFND 14 29977 0 0 PUTNAM PREMIER INCOME TRUST CF COMMON 746853100 6196 1180230 SH DFND 15 1180230 0 0 PVH CORP COMMON 693656100 125483 979032 SH DFND 1 979032 0 0 PVH CORP COMMON 693656100 525 4100 SH DFND 11 4100 0 0 PVH CORP COMMON 693656100 66 515 SH DFND 12,15 515 0 0 PVH CORP COMMON 693656100 2289 17859 SH DFND 15 17859 0 0 PVH CORP COMMON 693656100 82 638 SH DFND 15,1 638 0 0 PVH CORP COMMON 693656100 308 2400 SH DFND 5 0 0 2400 PVH CORP COMMON 693656100 3102 24199 SH DFND 9,1 24199 0 0 PW S&P EMNG MKT LOW VOLATILITY COMMON 73937B662 1 31 SH DFND 1 31 0 0 PW S&P EMNG MKT LOW VOLATILITY COMMON 73937B662 359 14040 SH DFND 14 14040 0 0 PW S&P EMNG MKT LOW VOLATILITY COMMON 73937B662 82491 3226100 SH DFND 2,1 3226100 0 0 PW S&P EMNG MKT LOW VOLATILITY COMMON 73937B662 1525 59622 SH DFND 2,15 59622 0 0 PW S&P INTL DEVELOPED LOW VOLA COMMON 73937B688 1 30 SH DFND 1 30 0 0 PW S&P INTL DEVELOPED LOW VOLA COMMON 73937B688 374 12089 SH DFND 14 12089 0 0 PW S&P INTL DEVELOPED LOW VOLA COMMON 73937B688 3133 101247 SH DFND 2,1 101247 0 0 PWRSHS S&P SMALLCAP LOW VOLATI COMMON 73937B639 1 27 SH DFND 1 27 0 0 PWRSHS S&P SMALLCAP LOW VOLATI COMMON 73937B639 379 11290 SH DFND 14 11290 0 0 QAD INC-A COMMON 74727D306 23 1000 SH DFND 3,1 1000 0 0 QEP MIDSTREAM PARTNERS LP COMMON 74735R115 52 3083 SH DFND 15 3083 0 0 QEP RESOURCES INC COMMON 74733V100 190416 9417216 SH DFND 1 9177066 0 240150 QEP RESOURCES INC COMMON 74733V100 175 8673 SH DFND 11 8673 0 0 QEP RESOURCES INC COMMON 74733V100 50 2455 SH DFND 12,15 2455 0 0 QEP RESOURCES INC COMMON 74733V100 420 20769 SH DFND 14 20769 0 0 QEP RESOURCES INC COMMON 74733V100 3636 179822 SH DFND 15 179822 0 0 QEP RESOURCES INC COMMON 74733V100 24 1180 SH DFND 15,1 1180 0 0 QEP RESOURCES INC COMMON 74733V100 3460 171109 SH DFND 9,1 87337 0 83772 QIAGEN N V COMMON N72482107 3 114 SH DFND 15 114 0 0 QIAGEN NV COMMON N72482107 268 11502 SH DFND 11 11502 0 0 QIAGEN NV COMMON N72482107 6 255 SH DFND 12,15 255 0 0 QIAGEN NV COMMON N72482107 1282 55111 SH DFND 15 55111 0 0 QIAGEN NV COMMON N72482107 463 19905 SH DFND 5 0 0 19905 QIHOO 360 TECHNOLOGIES CO LTD COMMON 74734M109 17166 299796 SH DFND 15 299796 0 0 QIWI PLC ADR COMMON 74735M108 4 199 SH DFND 15 199 0 0 QLIK TECHNOLOGIES INC COMMON 74733T105 55990 1812561 SH DFND 1 1746781 0 65780 QLIK TECHNOLOGIES INC COMMON 74733T105 2806 90828 SH DFND 14 90828 0 0 QLIK TECHNOLOGIES INC COMMON 74733T105 337 10905 SH DFND 15 10905 0 0 QLOGIC CORP COMMON 747277101 6973 523472 SH DFND 15 523472 0 0 QLT PHOTOTHERAPEUTICS INC COMMON 746927102 185 46031 SH DFND 15 46031 0 0 QUAD/GRAPHICS INC COMMON 747301109 1848 80487 SH DFND 15 80487 0 0 QUAD/GRAPHICS INC COMMON 747301109 177 7730 SH DFND 2 7730 0 0 QUAKER CHEMICAL CORP COMMON 747316107 238 2590 SH DFND 14 2590 0 0 QUAKER CHEMICAL CORP COMMON 747316107 3952 42943 SH DFND 15 42943 0 0 QUALCOMM INC COMMON 747525103 305775 4113744 SH DFND 1 4113744 0 0 QUALCOMM INC COMMON 747525103 2899 39000 SH DFND 10 39000 0 0 QUALCOMM INC COMMON 747525103 5999 80712 SH DFND 11 80712 0 0 QUALCOMM INC COMMON 747525103 545 7333 SH DFND 11,1 7333 0 0 QUALCOMM INC COMMON 747525103 29647 398850 SH DFND 12,15 398850 0 0 QUALCOMM INC COMMON 747525103 36823 495399 SH DFND 14 495399 0 0 QUALCOMM INC COMMON 747525103 1068866 14380005 SH DFND 15 14380005 0 0 QUALCOMM INC COMMON 747525103 186 2500 SH DFND 4 2500 0 0 QUALCOMM INC COMMON 747525103 4244 57100 SH DFND 5 0 0 57100 QUALCOMM INC COMMON 747525103 1026 13800 SH DFND 6,5 6300 0 7500 QUALCOMM INC COMMON 747525103 3192 42941 SH DFND 9,1 42941 0 0 QUALITY DISTRIBUTION INC COMMON 74756M102 422 39664 SH DFND 15 39664 0 0 QUALITY SYSTEMS INC COMMON 747582104 3512 225296 SH DFND 15 225296 0 0 QUALYS INC COMMON 74758T303 46210 1224105 SH DFND 1 1224105 0 0 QUALYS INC COMMON 74758T303 3426 90748 SH DFND 15 90748 0 0 QUANEX BUILDING PRODUCTS COMMON 747619104 2719 144806 SH DFND 15 144806 0 0 QUANTA SVCS INC COMMON 74762E102 145632 5129700 SH DFND 1 5129700 0 0 QUANTA SVCS INC COMMON 74762E102 2888 101731 SH DFND 1,2 101731 0 0 QUANTA SVCS INC COMMON 74762E102 298 10500 SH DFND 11 10500 0 0 QUANTA SVCS INC COMMON 74762E102 61 2140 SH DFND 12,15 2140 0 0 QUANTA SVCS INC COMMON 74762E102 1448 51014 SH DFND 14 51014 0 0 QUANTA SVCS INC COMMON 74762E102 8972 316044 SH DFND 15 316044 0 0 QUANTA SVCS INC COMMON 74762E102 45609 1606520 SH DFND 2 1606520 0 0 QUANTA SVCS INC COMMON 74762E102 929 32713 SH DFND 2,1 32713 0 0 QUANTA SVCS INC COMMON 74762E102 27 958 SH DFND 2,15 958 0 0 QUANTA SVCS INC COMMON 74762E102 392 13800 SH DFND 5 0 0 13800 QUANTUM CORP-DLT & STORAGE COMMON 747906204 803 456418 SH DFND 15 456418 0 0 QUANTUM FUEL SYSTEMS TECHN WOR COMMON 74765E307 643 307586 SH DFND 15 307586 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 8483 126502 SH DFND 1 126502 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 481 7174 SH DFND 11 7174 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 188 2800 SH DFND 12,15 2800 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 4566 68081 SH DFND 14 68081 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 21295 317558 SH DFND 15 317558 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 398 5938 SH DFND 5 0 0 5938 QUESTAR CORP COMMON 748356102 68 2680 SH DFND 12,15 2680 0 0 QUESTAR CORP COMMON 748356102 1372 54264 SH DFND 14 54264 0 0 QUESTAR CORP COMMON 748356102 2947 116574 SH DFND 15 116574 0 0 QUICKSILVER RESOURCE COMMON 74837R104 71 356960 SH DFND 15 356960 0 0 QUIDEL CORP COMMON 74838J101 263 9078 SH DFND 15 9078 0 0 QUIKSILVER INC COMMON 74838C106 63247 28618597 SH DFND 1 28618597 0 0 QUIKSILVER INC COMMON 74838C106 665 300734 SH DFND 15 300734 0 0 QUINSTREET INC COMMON 74874Q100 989 162954 SH DFND 15 162954 0 0 QUINTILES TRANSNATIONAL HOLD COMMON 74876Y101 200 3400 SH DFND 11 3400 0 0 QUINTILES TRANSNATIONAL HOLD COMMON 74876Y101 635 10790 SH DFND 15 10790 0 0 QUNAR CAYMAN ISL -ADR COMMON 74906P104 3783 133062 SH DFND 15 133062 0 0 RACKSPACE HOSTING INC COMMON 750086100 295 6300 SH DFND 11 6300 0 0 RACKSPACE HOSTING INC COMMON 750086100 7605 162465 SH DFND 15 162465 0 0 RADIAN GROUP INC COMMON 750236101 2670 159690 SH DFND 1 44190 0 115500 RADIAN GROUP INC COMMON 750236101 2819 168629 SH DFND 15 168629 0 0 RADIAN GROUP INC COMMON 750236101 619 37000 SH DFND 3,1 37000 0 0 RADIAN GROUP INC COMMON 750236101 393 23500 SH DFND 5 0 0 23500 RADIAN GROUP INC 2.25 CVT 19 CONVERT 750236AN1 10405 6470000 SH DFND 1 5646000 0 824000 RADIAN GROUP INC 3 CVT 11-15-1 CONVERT 750236AK7 28550 18683000 SH DFND 1 16911000 0 1772000 RADIO ONE INC CL D WI COMMON 75040P405 148 88760 SH DFND 15 88760 0 0 RADIOSHACK CORPORATION COMMON 750438103 7 17958 SH DFND 12,15 17958 0 0 RADIOSHACK CORPORATION COMMON 750438103 150 405566 SH DFND 15 405566 0 0 RADISYS CORP COMMON 750459109 177 75534 SH DFND 15 75534 0 0 RADNET INC COMMON 750491102 1589 186090 SH DFND 1 186090 0 0 RADNET INC COMMON 750491102 1206 141243 SH DFND 15 141243 0 0 RADNET INC COMMON 750491102 539 63100 SH DFND 3,1 63100 0 0 RADWARE LTD COMMON M81873107 368 16705 SH DFND 15 16705 0 0 RAIT FINANCIAL TRUST COMMON 749227609 984 128278 SH DFND 15 128278 0 0 RALPH LAUREN CORP COMMON 751212101 8266 44642 SH DFND 1 44642 0 0 RALPH LAUREN CORP COMMON 751212101 557 3010 SH DFND 11 3010 0 0 RALPH LAUREN CORP COMMON 751212101 85 461 SH DFND 12,15 461 0 0 RALPH LAUREN CORP COMMON 751212101 1254 6775 SH DFND 14 6775 0 0 RALPH LAUREN CORP COMMON 751212101 6820 36833 SH DFND 15 36833 0 0 RALPH LAUREN CORP COMMON 751212101 12374 66826 SH DFND 2 66826 0 0 RALPH LAUREN CORP COMMON 751212101 574 3100 SH DFND 5 0 0 3100 RAMBUS INC DEL COMMON 750917106 361 32579 SH DFND 15 32579 0 0 RAMBUS INC DEL COMMON 750917106 33 3000 SH DFND 3,1 3000 0 0 RAMCO-GERSHENSON PPTYS TR COMMON 751452202 2136 114004 SH DFND 14 114004 0 0 RAMCO-GERSHENSON PPTYS TR COMMON 751452202 4591 244975 SH DFND 15 244975 0 0 RANGE RESOURCES CORP COMMON 75281A109 7914 148055 SH DFND 1 148055 0 0 RANGE RESOURCES CORP COMMON 75281A109 17237 322495 SH DFND 1,2 322495 0 0 RANGE RESOURCES CORP COMMON 75281A109 456 8538 SH DFND 11 8538 0 0 RANGE RESOURCES CORP COMMON 75281A109 30 557 SH DFND 12,15 557 0 0 RANGE RESOURCES CORP COMMON 75281A109 565 10563 SH DFND 14 10563 0 0 RANGE RESOURCES CORP COMMON 75281A109 1872 35023 SH DFND 15 35023 0 0 RANGE RESOURCES CORP COMMON 75281A109 4452 83300 SH DFND 2 83300 0 0 RANGE RESOURCES CORP COMMON 75281A109 230 4300 SH DFND 5 0 0 4300 RANGE RESOURCES CORP COMMON 75281A109 2072 38772 SH DFND 9,2 38772 0 0 RANGOLD RESOURCES LTD COMMON 752344309 9679 143585 SH DFND 1,2 143585 0 0 RANGOLD RESOURCES LTD COMMON 752344309 6066 89988 SH DFND 15 89988 0 0 RANGOLD RESOURCES LTD COMMON 752344309 1145 16991 SH DFND 9,1 16991 0 0 RANGOLD RESOURCES LTD COMMON 752344309 1145 16991 SH DFND 9,2 16991 0 0 RAVEN INDUSTRIES INC COMMON 754212108 1165 46617 SH DFND 15 46617 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 361 6300 SH DFND 11 6300 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 62 1090 SH DFND 12,15 1090 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 311 5431 SH DFND 14 5431 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 1391 24280 SH DFND 15 24280 0 0 RAYONIER ADVANCED MATERIALS IN COMMON 75508B104 11 503 SH DFND 12,15 503 0 0 RAYONIER ADVANCED MATERIALS IN COMMON 75508B104 790 35448 SH DFND 15 35448 0 0 RAYONIER INC COMMON 754907103 114761 4107425 SH DFND 1 0 0 4107425 RAYONIER INC COMMON 754907103 183 6550 SH DFND 11 6550 0 0 RAYONIER INC COMMON 754907103 42 1511 SH DFND 12,15 1511 0 0 RAYONIER INC COMMON 754907103 798 28576 SH DFND 15 28576 0 0 RAYONIER INC COMMON 754907103 278 9946 SH DFND 15,1 9946 0 0 RAYONIER TRS HOLDINGS IN CVT4. CONVERT 75508AAC0 18104 14900000 SH DFND 1 14900000 0 0 RAYTHEON COMPANY COMMON 755111507 273129 2525002 SH DFND 1 2525002 0 0 RAYTHEON COMPANY COMMON 755111507 6566 60700 SH DFND 1,5 60700 0 0 RAYTHEON COMPANY COMMON 755111507 1609 14874 SH DFND 11 14874 0 0 RAYTHEON COMPANY COMMON 755111507 481 4450 SH DFND 12,15 4450 0 0 RAYTHEON COMPANY COMMON 755111507 974 9000 SH DFND 13 9000 0 0 RAYTHEON COMPANY COMMON 755111507 57589 532393 SH DFND 14 532393 0 0 RAYTHEON COMPANY COMMON 755111507 27918 258093 SH DFND 15 258093 0 0 RAYTHEON COMPANY COMMON 755111507 7810 72200 SH DFND 5 53900 0 18300 RAYTHEON COMPANY COMMON 755111507 1168 10800 SH DFND 6 10800 0 0 RAYTHEON COMPANY COMMON 755111507 6966 64400 SH DFND 6,5 30200 0 34200 RAYTHEON COMPANY COMMON 755111507 714 6600 SH DFND 7,5 0 0 6600 RAYTHEON COMPANY COMMON 755111507 129 1189 SH DFND 9,1 1189 0 0 RBC BEARINGS INC COMMON 75524B104 735 11387 SH DFND 15 11387 0 0 RCI HOSPITALITY HOLDINGS INC C COMMON 74934Q108 216 21577 SH DFND 15 21577 0 0 RCM STRATEGIC INCOME FUND INC COMMON 72200X104 222 23412 SH DFND 14 23412 0 0 RCM STRATEGIC INCOME FUND INC COMMON 72200X104 1675 176919 SH DFND 15 176919 0 0 READING INTERNATIONAL INC A COMMON 755408101 1256 94695 SH DFND 15 94695 0 0 REALD INC COMMON 75604L105 232 19620 SH DFND 15 19620 0 0 REALNETWORKS INC COMMON 75605L708 278 39541 SH DFND 15 39541 0 0 REALOGY HOLDINGS CORP COMMON 75605Y106 320 7200 SH DFND 11 7200 0 0 REALOGY HOLDINGS CORP COMMON 75605Y106 45 1013 SH DFND 12,15 1013 0 0 REALOGY HOLDINGS CORP COMMON 75605Y106 1163 26140 SH DFND 15 26140 0 0 REALOGY HOLDINGS CORP COMMON 75605Y106 405 9100 SH DFND 5 0 0 9100 REALPAGE INC COMMON 75606N109 257 11687 SH DFND 15 11687 0 0 REALTY INCOME CORP COMMON 756109104 495546 10386626 SH DFND 1 2773365 0 7613261 REALTY INCOME CORP COMMON 756109104 525 11000 SH DFND 11 11000 0 0 REALTY INCOME CORP COMMON 756109104 997 20900 SH DFND 11,1 20900 0 0 REALTY INCOME CORP COMMON 756109104 50 1049 SH DFND 12,15 1049 0 0 REALTY INCOME CORP COMMON 756109104 4986 104516 SH DFND 13,1 104516 0 0 REALTY INCOME CORP COMMON 756109104 11295 236750 SH DFND 14 236750 0 0 REALTY INCOME CORP COMMON 756109104 2706 56721 SH DFND 15 56721 0 0 REALTY INCOME CORP COMMON 756109104 2897 60713 SH DFND 2,1 60713 0 0 REALTY INCOME CORP COMMON 756109104 14482 303544 SH DFND 3,1 303544 0 0 REALTY INCOME CORP COMMON 756109104 1875 39303 SH DFND 9,1 39303 0 0 REAVES UTILITY INCOME TRUST CE COMMON 756158101 106 3212 SH DFND 14 3212 0 0 RECEPTOS INC COMMON 756207106 9852 80414 SH DFND 1 80414 0 0 RECEPTOS INC COMMON 756207106 3907 31889 SH DFND 15 31889 0 0 RECEPTOS INC COMMON 756207106 2399 19586 SH DFND 9,1 19586 0 0 RED HAT INC COMMON 756577102 9681 140025 SH DFND 1 140025 0 0 RED HAT INC COMMON 756577102 629 9100 SH DFND 11 9100 0 0 RED HAT INC COMMON 756577102 37 537 SH DFND 12,15 537 0 0 RED HAT INC COMMON 756577102 8028 116110 SH DFND 14 116110 0 0 RED HAT INC COMMON 756577102 3620 52362 SH DFND 15 52362 0 0 RED HAT INC COMMON 756577102 35 501 SH DFND 2,15 501 0 0 RED HAT INC COMMON 756577102 519 7500 SH DFND 5 0 0 7500 RED HAT INC(RHT) CVT 144A 0.25 CONVERT 756577AC6 56729 48075000 SH DFND 1 48075000 0 0 RED ROBIN GOURMET COMMON 75689M101 27006 350839 SH DFND 1 350839 0 0 RED ROBIN GOURMET COMMON 75689M101 1627 21131 SH DFND 12,1 21131 0 0 RED ROBIN GOURMET COMMON 75689M101 3091 40153 SH DFND 15 40153 0 0 RED ROBIN GOURMET COMMON 75689M101 3690 47936 SH DFND 6 47936 0 0 RED ROBIN GOURMET COMMON 75689M101 2513 32643 SH DFND 6,1 0 0 32643 RED ROBIN GOURMET COMMON 75689M101 2269 29480 SH DFND 9,1 29480 0 0 RED ROBIN GOURMET COMMON 75689M101 367 4774 SH DFND 9,6 4774 0 0 REDWOOD TR INC COMMON 758075402 1980 100529 SH DFND 15 100529 0 0 REED ELSEVIER NV-SPONS ADR COMMON 758204200 356 7476 SH DFND 15 7476 0 0 REED ELSEVIER PLC-SPONS ADR COMMON 758205207 74923 1100996 SH DFND 1 1100996 0 0 REED ELSEVIER PLC-SPONS ADR COMMON 758205207 394 5789 SH DFND 15 5789 0 0 REGAL BELOIT CORP COMMON 758750103 33771 449088 SH DFND 1 449088 0 0 REGAL BELOIT CORP COMMON 758750103 46215 614559 SH DFND 1,2 614559 0 0 REGAL BELOIT CORP COMMON 758750103 153 2040 SH DFND 11,2 2040 0 0 REGAL BELOIT CORP COMMON 758750103 43 569 SH DFND 12,15 569 0 0 REGAL BELOIT CORP COMMON 758750103 1453 19328 SH DFND 15 19328 0 0 REGAL BELOIT CORP COMMON 758750103 7955 105790 SH DFND 2 105790 0 0 REGAL ENTERTAINMENT GROUP COMMON 758766109 15 700 SH DFND 1 700 0 0 REGAL ENTERTAINMENT GROUP COMMON 758766109 47 2194 SH DFND 12,15 2194 0 0 REGAL ENTERTAINMENT GROUP COMMON 758766109 1088 50954 SH DFND 15 50954 0 0 REGENCY CENTERS CORP COMMON 758849103 169774 2661871 SH DFND 1 118850 0 2543021 REGENCY CENTERS CORP COMMON 758849103 291 4555 SH DFND 11 4555 0 0 REGENCY CENTERS CORP COMMON 758849103 64 1009 SH DFND 12,15 1009 0 0 REGENCY CENTERS CORP COMMON 758849103 4363 68408 SH DFND 14 68408 0 0 REGENCY CENTERS CORP COMMON 758849103 2963 46459 SH DFND 15 46459 0 0 REGENCY CENTERS CORP COMMON 758849103 389 6100 SH DFND 3,1 6100 0 0 REGENCY CENTERS CORP COMMON 758849103 944 14800 SH DFND 4,1 14800 0 0 REGENCY CENTERS CORP COMMON 758849103 370 5800 SH DFND 5 0 0 5800 REGENCY CENTERS CORP COMMON 758849103 293 4600 SH DFND 5,1 0 0 4600 REGENCY CENTERS CORP COMMON 758849103 217 3400 SH DFND 7,5 0 0 3400 REGENCY CENTERS CORP COMMON 758849103 313 4900 SH DFND 9,1 4900 0 0 REGENCY ENERGY PARTNERS LP COMMON 75885Y107 52 2147 SH DFND 1 2147 0 0 REGENCY ENERGY PARTNERS LP COMMON 75885Y107 386 16084 SH DFND 14 16084 0 0 REGENCY ENERGY PARTNERS LP COMMON 75885Y107 11 443 SH DFND 15 443 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 59490 145008 SH DFND 1 139288 0 5720 REGENERON PHARMACEUTICALS COMMON 75886F107 1559 3800 SH DFND 11 3800 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 9551 23280 SH DFND 12,15 23280 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 3384 8248 SH DFND 14 8248 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 421175 1026629 SH DFND 15 1026629 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 39 95 SH DFND 2,15 95 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 3454 8420 SH DFND 3,1 8420 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 953 2322 SH DFND 4 2322 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 14966 36480 SH DFND 4,1 36480 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 1354 3300 SH DFND 5 0 0 3300 REGENERON PHARMACEUTICALS COMMON 75886F107 8796 21440 SH DFND 5,1 0 0 21440 REGENERON PHARMACEUTICALS COMMON 75886F107 1830 4460 SH DFND 8,1 0 0 4460 REGIONAL MANAGEMENT CORP COMMON 75902K106 146 9215 SH DFND 15 9215 0 0 REGIONAL MANAGEMENT CORP COMMON 75902K106 73 4600 SH DFND 3,1 4600 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 8692 823135 SH DFND 1 823135 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 723 68463 SH DFND 11 68463 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 298 28197 SH DFND 12,15 28197 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 2879 272627 SH DFND 14 272627 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 15868 1502695 SH DFND 15 1502695 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 957 90600 SH DFND 5 29200 0 61400 REGIONS FINANCIAL CORP COMMON 7591EP100 1232 116700 SH DFND 6,5 48300 0 68400 REGIS CORP MINN COMMON 758932107 3051 182022 SH DFND 15 182022 0 0 REGIS CORP MINN COMMON 758932107 104 6200 SH DFND 5 0 0 6200 REINSURANCE GROUP OF AMERICA COMMON 759351604 38772 442500 SH DFND 1 436000 0 6500 REINSURANCE GROUP OF AMERICA COMMON 759351604 443 5061 SH DFND 12,15 5061 0 0 REINSURANCE GROUP OF AMERICA COMMON 759351604 5851 66778 SH DFND 14 66778 0 0 REINSURANCE GROUP OF AMERICA COMMON 759351604 4232 48300 SH DFND 15 48300 0 0 REINSURANCE GROUP OF AMERICA COMMON 759351604 193 2200 SH DFND 5,1 0 0 2200 REINSURANCE GROUP OF AMERICA COMMON 759351604 140 1600 SH DFND 7,5 0 0 1600 REINSURANCE GROUP OF AMERICA COMMON 759351604 272 3100 SH DFND 9,1 3100 0 0 REIS INC COMMON 75936P105 1181 45112 SH DFND 15 45112 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 80 1311 SH DFND 12,15 1311 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 1194 19493 SH DFND 14 19493 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 1523 24856 SH DFND 15 24856 0 0 REMY INTERNATIONAL INC COMMON 759663107 1121 53583 SH DFND 15 53583 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 201 2071 SH DFND 11 2071 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 337 3466 SH DFND 12,15 3466 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 175 1800 SH DFND 13 1800 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 3489 35888 SH DFND 14 35888 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 17893 184050 SH DFND 15 184050 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 243 2500 SH DFND 6 2500 0 0 RENASANT CORP COMMON 75970E107 853 29496 SH DFND 15 29496 0 0 RENESOLA LTD-ADR COMMON 75971T103 955 677340 SH DFND 15 677340 0 0 RENEWABLE ENERGY GROUP INC COMMON 75972A301 43 4456 SH DFND 12,15 4456 0 0 RENEWABLE ENERGY GROUP INC COMMON 75972A301 3123 321668 SH DFND 15 321668 0 0 RENREN INC - ADR COMMON 759892102 740 294818 SH DFND 15 294818 0 0 RENT A CTR INC COMMON 76009N100 92 2529 SH DFND 12,15 2529 0 0 RENT A CTR INC COMMON 76009N100 4827 132909 SH DFND 15 132909 0 0 RENTECH INC COMMON 760112102 371 294480 SH DFND 15 294480 0 0 RENTRAK CORP COMMON 760174102 1350 18540 SH DFND 15 18540 0 0 REPLIGEN CORPORATION COMMON 759916109 21489 1085319 SH DFND 1 1085319 0 0 REPLIGEN CORPORATION COMMON 759916109 11990 605568 SH DFND 15 605568 0 0 REPLIGEN CORPORATION COMMON 759916109 731 36900 SH DFND 3,1 36900 0 0 REPUBLIC AIRWAYS HOLDINGS INC COMMON 760276105 16 1063 SH DFND 12,15 1063 0 0 REPUBLIC AIRWAYS HOLDINGS INC COMMON 760276105 728 49913 SH DFND 15 49913 0 0 REPUBLIC BANCORP INC-CL A COMMON 760281204 94 3810 SH DFND 1 3810 0 0 REPUBLIC BANCORP INC-CL A COMMON 760281204 346 13978 SH DFND 15 13978 0 0 REPUBLIC BANCORP INC-CL A COMMON 760281204 54 2200 SH DFND 3,1 2200 0 0 REPUBLIC SVCS INC COMMON 760759100 43587 1082906 SH DFND 1 1082906 0 0 REPUBLIC SVCS INC COMMON 760759100 549 13647 SH DFND 11 13647 0 0 REPUBLIC SVCS INC COMMON 760759100 234 5819 SH DFND 12,15 5819 0 0 REPUBLIC SVCS INC COMMON 760759100 79722 1980675 SH DFND 15 1980675 0 0 REPUBLIC SVCS INC COMMON 760759100 1340 33300 SH DFND 4,1 33300 0 0 REPUBLIC SVCS INC COMMON 760759100 547 13600 SH DFND 5,1 0 0 13600 REPUBLIC SVCS INC COMMON 760759100 209 5200 SH DFND 7,5 0 0 5200 REPUBLIC SVCS INC COMMON 760759100 298 7400 SH DFND 9,1 7400 0 0 RESMED INC COMMON 761152107 132515 2363809 SH DFND 1 2363809 0 0 RESMED INC COMMON 761152107 392 7000 SH DFND 11 7000 0 0 RESMED INC COMMON 761152107 510 9103 SH DFND 11,1 9103 0 0 RESMED INC COMMON 761152107 46 816 SH DFND 12,15 816 0 0 RESMED INC COMMON 761152107 6079 108438 SH DFND 14 108438 0 0 RESMED INC COMMON 761152107 1080 19266 SH DFND 15 19266 0 0 RESMED INC COMMON 761152107 412 7353 SH DFND 3,1 7353 0 0 RESMED INC COMMON 761152107 11826 210944 SH DFND 9,1 210944 0 0 RESMED INC COMMON U76171104 14 2537 SH DFND 13 2537 0 0 RESOLUTE ENERGY CORP COMMON 76116A108 107 81302 SH DFND 15 81302 0 0 RESOLUTE FOREST PRODUCTS COMMON 76117W109 61 3471 SH DFND 12,15 3471 0 0 RESOLUTE FOREST PRODUCTS COMMON 76117W109 423 24035 SH DFND 14 24035 0 0 RESOLUTE FOREST PRODUCTS COMMON 76117W109 1828 103818 SH DFND 15 103818 0 0 RESOURCE AMERICA INC-CL A COMMON 761195205 13 1395 SH DFND 15 1395 0 0 RESOURCE CAPITAL CORP COMMON 76120W302 962 190901 SH DFND 15 190901 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 61634 3746748 SH DFND 1 3746748 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 1296 78769 SH DFND 15 78769 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 31 1900 SH DFND 3,1 1900 0 0 RESTAURANT BRANDS INTERNATIONA COMMON 76131D103 137 3503 SH DFND 15 3503 0 0 RESTAURANT BRANDS INTERNATIONA COMMON 76131D103 3412 87157 SH DFND 2 87157 0 0 RESTAURANT BRANDS INTERNATIONA COMMON 76131D103 8922 227893 SH DFND 2,1 227893 0 0 RESTAURANT BRANDS INTERNATIONA COMMON 76131D103 220 5617 SH DFND 5 0 0 5617 RESTAURANT BRANDS INTERNATIONA COMMON 76131D103 938 24023 SH DFND 14 24023 0 0 RESTAURANT BRANDS INTERNATIONA COMMON 76131D103 7266 186107 SH DFND 15 186107 0 0 RESTAURANT BRANDS INTERNATIONA COMMON 76131D103 207 5310 SH DFND 2,15 5310 0 0 RESTORATION HARDWARE HOLDINGS COMMON 761283100 2046 21312 SH DFND 15 21312 0 0 RESTORATION HRDWRE HOL(RH)CVT1 CONVERT 761283AA8 13178 12755000 SH DFND 1 12755000 0 0 RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 131098 7808124 SH DFND 1 6505431 0 1302693 RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 745 44350 SH DFND 11,1 44350 0 0 RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 3708 220833 SH DFND 13,1 220833 0 0 RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 2272 135338 SH DFND 15 135338 0 0 RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 226 13465 SH DFND 15,1 13465 0 0 RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 2161 128735 SH DFND 2,1 128735 0 0 RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 10779 641963 SH DFND 3,1 641963 0 0 RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 1623 96644 SH DFND 9,1 96644 0 0 RETAIL PROPERTIES OF AMERICA I COMMON 76131V202 16933 1014566 SH DFND 1 135800 0 878766 RETAIL PROPERTIES OF AMERICA I COMMON 76131V202 46 2772 SH DFND 12,15 2772 0 0 RETAIL PROPERTIES OF AMERICA I COMMON 76131V202 911 54572 SH DFND 15 54572 0 0 RETAIL PROPERTIES OF AMERICA I COMMON 76131V202 391 23400 SH DFND 3,1 23400 0 0 RETAILMENOT INC COMMON 76132B106 521 35605 SH DFND 15 35605 0 0 REVLON INC-CLASS A COMMON 761525609 466 13644 SH DFND 15 13644 0 0 REX AMERICAN RESOURCES CORP COMMON 761624105 2375 38330 SH DFND 1 35930 0 2400 REX AMERICAN RESOURCES CORP COMMON 761624105 470 7579 SH DFND 15 7579 0 0 REX AMERICAN RESOURCES CORP COMMON 761624105 762 12300 SH DFND 3,1 12300 0 0 REX AMERICAN RESOURCES CORP COMMON 761624105 217 3500 SH DFND 5 0 0 3500 REX ENERGY CORP COMMON 761565100 370 72486 SH DFND 15 72486 0 0 REXFORD INDUSTRIAL REALTY IN COMMON 76169C100 83 5290 SH DFND 15 5290 0 0 REXNORD CORP COMMON 76169B102 22485 797069 SH DFND 1 797069 0 0 REXNORD CORP COMMON 76169B102 1513 53628 SH DFND 12,1 53628 0 0 REXNORD CORP COMMON 76169B102 873 30963 SH DFND 15 30963 0 0 REXNORD CORP COMMON 76169B102 3093 109654 SH DFND 6 109654 0 0 REXNORD CORP COMMON 76169B102 2095 74251 SH DFND 6,1 0 0 74251 REXNORD CORP COMMON 76169B102 340 12066 SH DFND 9,6 12066 0 0 REYNOLDS AMERICAN INC COMMON 761713106 8528 132688 SH DFND 1 132688 0 0 REYNOLDS AMERICAN INC COMMON 761713106 983 15300 SH DFND 11 15300 0 0 REYNOLDS AMERICAN INC COMMON 761713106 327 5091 SH DFND 12,15 5091 0 0 REYNOLDS AMERICAN INC COMMON 761713106 1754 27295 SH DFND 14 27295 0 0 REYNOLDS AMERICAN INC COMMON 761713106 15425 239998 SH DFND 15 239998 0 0 REYNOLDS AMERICAN INC COMMON 761713106 499 7760 SH DFND 5 0 0 7760 REYNOLDS AMERICAN INC COMMON 761713106 1709271 26595167 SH DFND 6 26595167 0 0 RF MICRO DEVICES INC COMMON 749941100 2170 130810 SH DFND 14 130810 0 0 RF MICRO DEVICES INC COMMON 749941100 3051 183876 SH DFND 15 183876 0 0 RHINO RESOURCE PARTNERS LP COMMON 76218Y103 14 6107 SH DFND 15 6107 0 0 RICE ENERGY INC COMMON 762760106 3 134 SH DFND 15 134 0 0 RICHARDSON ELECTRS LTD COMMON 763165107 12 1232 SH DFND 15 1232 0 0 RIGEL PHARMACEUTICALS INC COMMON 766559603 143 63058 SH DFND 15 63058 0 0 RIGHTSIDE GROUP LTD COMMON 76658B100 44 6475 SH DFND 15 6475 0 0 RIGNET INC COMMON 766582100 18 433 SH DFND 15 433 0 0 RIO ALTO MINING LTD COMMON 76689T104 6136 2528701 SH DFND 1,2 2528701 0 0 RIO ALTO MINING LTD COMMON 76689T104 120 49355 SH DFND 15 49355 0 0 RIO ALTO MINING LTD COMMON 76689T104 717 295472 SH DFND 9,1 295472 0 0 RIO ALTO MINING LTD COMMON 76689T104 717 295472 SH DFND 9,2 295472 0 0 RIO TINTO PLC ADR COMMON 767204100 1528 33179 SH DFND 1 33179 0 0 RIO TINTO PLC ADR COMMON 767204100 1160 25186 SH DFND 15 25186 0 0 RITCHIE BROS AUCTIONEERS COMMON 767744105 15681 583151 SH DFND 15 583151 0 0 RITCHIE BROS AUCTIONEERS INC COMMON 767744105 79 2946 SH DFND 15 2946 0 0 RITE AID CORP COMMON 767754104 30314 4031121 SH DFND 1 4031121 0 0 RITE AID CORP COMMON 767754104 180 23878 SH DFND 12,15 23878 0 0 RITE AID CORP COMMON 767754104 911 121152 SH DFND 14 121152 0 0 RITE AID CORP COMMON 767754104 17073 2270348 SH DFND 15 2270348 0 0 RITE AID CORP COMMON 767754104 4888 649951 SH DFND 9,1 649951 0 0 RIVERBED TECHNOLOGY INC COMMON 768573107 935 45818 SH DFND 14 45818 0 0 RIVERBED TECHNOLOGY INC COMMON 768573107 1851 90712 SH DFND 15 90712 0 0 RLI CORP COMMON 749607107 14 287 SH DFND 1 287 0 0 RLI CORP COMMON 749607107 34 685 SH DFND 12,15 685 0 0 RLI CORP COMMON 749607107 786 15907 SH DFND 14 15907 0 0 RLI CORP COMMON 749607107 2882 58335 SH DFND 15 58335 0 0 RLJ LODGING TRUST COMMON 74965L101 370907 11061931 SH DFND 1 6122194 0 4939737 RLJ LODGING TRUST COMMON 74965L101 1415 42200 SH DFND 11,1 42200 0 0 RLJ LODGING TRUST COMMON 74965L101 42 1246 SH DFND 12,15 1246 0 0 RLJ LODGING TRUST COMMON 74965L101 7068 210792 SH DFND 13,1 210792 0 0 RLJ LODGING TRUST COMMON 74965L101 986 29420 SH DFND 15 29420 0 0 RLJ LODGING TRUST COMMON 74965L101 4106 122455 SH DFND 2,1 122455 0 0 RLJ LODGING TRUST COMMON 74965L101 21748 648607 SH DFND 3,1 648607 0 0 RLJ LODGING TRUST COMMON 74965L101 2820 84116 SH DFND 9,1 84116 0 0 ROADRUNNER TRANSPORTATION SYST COMMON 76973Q105 1138 48758 SH DFND 15 48758 0 0 ROBERT HALF INTERNATIONAL INC COMMON 770323103 8180 140125 SH DFND 1 140125 0 0 ROBERT HALF INTERNATIONAL INC COMMON 770323103 399 6836 SH DFND 11 6836 0 0 ROBERT HALF INTERNATIONAL INC COMMON 770323103 71 1220 SH DFND 12,15 1220 0 0 ROBERT HALF INTERNATIONAL INC COMMON 770323103 1395 23891 SH DFND 14 23891 0 0 ROBERT HALF INTERNATIONAL INC COMMON 770323103 3975 68094 SH DFND 15 68094 0 0 ROBERT HALF INTERNATIONAL INC COMMON 770323103 33 562 SH DFND 2,15 562 0 0 ROCKET FUEL INC COMMON 773111109 438 27195 SH DFND 15 27195 0 0 ROCK-TENN COMPANY COMMON 772739207 433 7100 SH DFND 11 7100 0 0 ROCK-TENN COMPANY COMMON 772739207 90 1469 SH DFND 12,15 1469 0 0 ROCK-TENN COMPANY COMMON 772739207 2043 33505 SH DFND 14 33505 0 0 ROCK-TENN COMPANY COMMON 772739207 2316 37977 SH DFND 15 37977 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 25121 225904 SH DFND 1 225904 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 764 6869 SH DFND 11 6869 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 109 976 SH DFND 12,15 976 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 22455 201930 SH DFND 14 201930 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 2741 24652 SH DFND 15 24652 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 478 4300 SH DFND 5 0 0 4300 ROCKWELL COLLINS COMMON 774341101 8324 98535 SH DFND 1 98535 0 0 ROCKWELL COLLINS COMMON 774341101 505 5980 SH DFND 11 5980 0 0 ROCKWELL COLLINS COMMON 774341101 101 1196 SH DFND 12,15 1196 0 0 ROCKWELL COLLINS COMMON 774341101 1774 20997 SH DFND 14 20997 0 0 ROCKWELL COLLINS COMMON 774341101 63451 751075 SH DFND 15 751075 0 0 ROCKWELL COLLINS COMMON 774341101 85 1009 SH DFND 15,1 1009 0 0 ROCKWELL COLLINS COMMON 774341101 612 7241 SH DFND 5 0 0 7241 ROCKWOOD HOLDINGS INC COMMON 774415103 54 689 SH DFND 12,15 689 0 0 ROCKWOOD HOLDINGS INC COMMON 774415103 1653 20980 SH DFND 15 20980 0 0 ROCKY BRANDS INC COMMON 774515100 191 14245 SH DFND 15 14245 0 0 ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 2901 100842 SH DFND 15 100842 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 676 17390 SH DFND 11 17390 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 16 416 SH DFND 12,15 416 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 2149 55299 SH DFND 15 55299 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 8475 218066 SH DFND 2,1 218066 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 426 10968 SH DFND 5 0 0 10968 ROGERS COMMUNICATIONS CL B COMMON 775109200 29356 755418 SH DFND 15 755418 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 2839 73067 SH DFND 2,15 73067 0 0 ROGERS CORP COMMON 775133101 262 3212 SH DFND 14 3212 0 0 ROGERS CORP COMMON 775133101 4244 52110 SH DFND 15 52110 0 0 ROLLINS INC COMMON 775711104 3855 116479 SH DFND 15 116479 0 0 ROPER INDUSTRIES INC COMMON 776696106 104338 667335 SH DFND 1 667335 0 0 ROPER INDUSTRIES INC COMMON 776696106 774 4952 SH DFND 11 4952 0 0 ROPER INDUSTRIES INC COMMON 776696106 283 1811 SH DFND 12,15 1811 0 0 ROPER INDUSTRIES INC COMMON 776696106 759 4852 SH DFND 14 4852 0 0 ROPER INDUSTRIES INC COMMON 776696106 122885 785960 SH DFND 15 785960 0 0 ROPER INDUSTRIES INC COMMON 776696106 469 3000 SH DFND 5 0 0 3000 ROSETTA RESOURCES, INC. COMMON 777779307 7900 354102 SH DFND 1 354102 0 0 ROSETTA RESOURCES, INC. COMMON 777779307 7992 358244 SH DFND 1,2 358244 0 0 ROSETTA RESOURCES, INC. COMMON 777779307 492 22033 SH DFND 12,1 22033 0 0 ROSETTA RESOURCES, INC. COMMON 777779307 1439 64517 SH DFND 14 64517 0 0 ROSETTA RESOURCES, INC. COMMON 777779307 698 31296 SH DFND 15 31296 0 0 ROSETTA RESOURCES, INC. COMMON 777779307 1053 47181 SH DFND 6 47181 0 0 ROSETTA RESOURCES, INC. COMMON 777779307 735 32928 SH DFND 6,1 0 0 32928 ROSETTA RESOURCES, INC. COMMON 777779307 947 42427 SH DFND 9,2 42427 0 0 ROSETTA RESOURCES, INC. COMMON 777779307 107 4804 SH DFND 9,6 4804 0 0 ROSETTA STONE INC RST COMMON 777780107 160 16408 SH DFND 15 16408 0 0 ROSS STORES INC COMMON 778296103 8828 93657 SH DFND 1 93657 0 0 ROSS STORES INC COMMON 778296103 16359 173549 SH DFND 1,2 173549 0 0 ROSS STORES INC COMMON 778296103 959 10174 SH DFND 11 10174 0 0 ROSS STORES INC COMMON 778296103 4770 50608 SH DFND 12,15 50608 0 0 ROSS STORES INC COMMON 778296103 962 10202 SH DFND 14 10202 0 0 ROSS STORES INC COMMON 778296103 179856 1908086 SH DFND 15 1908086 0 0 ROSS STORES INC COMMON 778296103 121342 1287307 SH DFND 2 1287307 0 0 ROSS STORES INC COMMON 778296103 672 7134 SH DFND 5 0 0 7134 ROSS STORES INC COMMON 778296103 1614 17123 SH DFND 9,1 17123 0 0 ROUNDYS INC COMMON 779268101 987 203851 SH DFND 15 203851 0 0 ROUSE PROPERTIES INC COMMON 779287101 377 20364 SH DFND 15 20364 0 0 ROVI CORP COMMON 779376102 3609 159780 SH DFND 1 159780 0 0 ROVI CORP COMMON 779376102 67712 2997427 SH DFND 1,2 2997427 0 0 ROVI CORP COMMON 779376102 174 7684 SH DFND 11,2 7684 0 0 ROVI CORP COMMON 779376102 27 1177 SH DFND 12,15 1177 0 0 ROVI CORP COMMON 779376102 637 28205 SH DFND 15 28205 0 0 ROVI CORP COMMON 779376102 67902 3005856 SH DFND 2 3005856 0 0 ROVI CORP COMMON 779376102 346 15300 SH DFND 3,1 15300 0 0 ROVI CORP COMMON 779376102 197 8700 SH DFND 5 8700 0 0 ROWAN COMPANIES PLC COMMON G7665A101 1403 60151 SH DFND 1 60151 0 0 ROWAN COMPANIES PLC COMMON G7665A101 46 1965 SH DFND 12,15 1965 0 0 ROWAN COMPANIES PLC COMMON G7665A101 983 42170 SH DFND 14 42170 0 0 ROWAN COMPANIES PLC COMMON G7665A101 879 37691 SH DFND 15 37691 0 0 ROYAL BANK OF CANADA COMMON 780087102 4792 69401 SH DFND 11 69401 0 0 ROYAL BANK OF CANADA COMMON 780087102 77 1114 SH DFND 12,15 1114 0 0 ROYAL BANK OF CANADA COMMON 780087102 8610 124712 SH DFND 15 124712 0 0 ROYAL BANK OF CANADA COMMON 780087102 92627 1341611 SH DFND 2 1341611 0 0 ROYAL BANK OF CANADA COMMON 780087102 26205 379555 SH DFND 2,1 379555 0 0 ROYAL BANK OF CANADA COMMON 780087102 3411 49400 SH DFND 5 0 0 49400 ROYAL BANK OF CANADA COMMON 780087102 1112 16100 SH DFND 6,5 6700 0 9400 Royal Bank of Scotland Group P PREFERRED 780097747 262 11000 SH DFND 1 11000 0 0 Royal Bank of Scotland Group P PREFERRED 780097747 1713 71926 SH DFND 15 71926 0 0 ROYAL BANK OF SCOT-SPON ADR COMMON 780097689 10 812 SH DFND 14 812 0 0 ROYAL BANK OF SCOT-SPON ADR COMMON 780097689 155 12828 SH DFND 15 12828 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 11375 164689 SH DFND 2,15 164689 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 119 1722 SH DFND 4 1722 0 0 ROYAL BK OF SCOT GRP PLC 5.75 PREFERRED 780097788 483 20501 SH DFND 1 20501 0 0 ROYAL BK OF SCOT GRP PLC 5.75 PREFERRED 780097788 34065 1447107 SH DFND 15 1447107 0 0 ROYAL BK OF SCOT GRP PLC PFD 6 PREFERRED 780097796 16307 661257 SH DFND 15 661257 0 0 ROYAL BK SCOTLND GRP PLC 6.6 PREFERRED 780097739 447 18000 SH DFND 1 18000 0 0 ROYAL BK SCOTLND GRP PLC 6.6 PREFERRED 780097739 33372 1342921 SH DFND 15 1342921 0 0 ROYAL BK SCOTLND GRP PLC 7.25 PREFERRED 780097713 288 11300 SH DFND 1 11300 0 0 ROYAL BK SCOTLND GRP PLC 7.25 PREFERRED 780097713 55200 2166414 SH DFND 15 2166414 0 0 ROYAL BK SCOTLND GRP PLC PFD PREFERRED 780097770 35107 1418450 SH DFND 15 1418450 0 0 ROYAL BK SCOTLND GRP PLC PFD 6 PREFERRED 780097754 30966 1221523 SH DFND 15 1221523 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 175363 2127423 SH DFND 1 2123003 0 4420 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 666 8079 SH DFND 11 8079 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 189 2287 SH DFND 12,15 2287 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 3864 46878 SH DFND 14 46878 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 11614 140892 SH DFND 15 140892 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 503 6100 SH DFND 3,1 6100 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 2135 25900 SH DFND 4,1 25900 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 2028 24600 SH DFND 5,1 0 0 24600 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 898 10900 SH DFND 8,1 0 0 10900 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 7828 94968 SH DFND 9,1 94968 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 538591 8044677 SH DFND 1 7852372 0 192305 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 48556 725258 SH DFND 1,2 725258 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 9424 140769 SH DFND 14 140769 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 2672 39914 SH DFND 15 39914 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 4686 69999 SH DFND 9,1 69999 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 5838 87195 SH DFND 9,2 87195 0 0 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 51744 743879 SH DFND 1 743879 0 0 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 2748 39508 SH DFND 14 39508 0 0 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 1733 24915 SH DFND 15 24915 0 0 ROYAL GOLD INC COMMON 780287108 873 13920 SH DFND 1 13920 0 0 ROYAL GOLD INC COMMON 780287108 275 4387 SH DFND 14 4387 0 0 ROYAL GOLD INC COMMON 780287108 2225 35487 SH DFND 15 35487 0 0 ROYAL GOLD INC CVT 2.875 06-19 CONVERT 780287AA6 26785 25926000 SH DFND 1 25926000 0 0 ROYCE VALUE TRUST CF COMMON 780910105 6071 423674 SH DFND 14 423674 0 0 RPC INC COMMON 749660106 4400 337425 SH DFND 15 337425 0 0 RPM INTERNATIONAL INC COMMON 749685103 83 1630 SH DFND 12,15 1630 0 0 RPM INTERNATIONAL INC COMMON 749685103 6488 127951 SH DFND 14 127951 0 0 RPM INTERNATIONAL INC COMMON 749685103 13355 263370 SH DFND 15 263370 0 0 RPM INTERNATIONAL(RPM) CVT 2.2 CONVERT 749685AT0 23926 20526000 SH DFND 1 20526000 0 0 RPX CORP COMMON 74972G103 2026 147020 SH DFND 1 97020 0 50000 RPX CORP COMMON 74972G103 326 23653 SH DFND 12,15 23653 0 0 RPX CORP COMMON 74972G103 1039 75410 SH DFND 15 75410 0 0 RPX CORP COMMON 74972G103 843 61200 SH DFND 3,1 61200 0 0 RSP PERMIAN INC COMMON 74978Q105 12479 496393 SH DFND 1 362293 0 134100 RSP PERMIAN INC COMMON 74978Q105 13 511 SH DFND 15 511 0 0 RTI INTERNATIONAL METAL(RTI)CV CONVERT 74973WAB3 24049 24745000 SH DFND 1 24745000 0 0 RTI INTERNATIONAL METALS INC COMMON 74973W107 1367 54103 SH DFND 15 54103 0 0 RTI SURGICAL INC COMMON 74975N105 370 71218 SH DFND 15 71218 0 0 RUBICON MINERALS CORP COMMON 780911103 5300 5499457 SH DFND 1,2 5499457 0 0 RUBICON MINERALS CORP COMMON 780911103 53 55102 SH DFND 15 55102 0 0 RUBICON MINERALS CORP COMMON 780911103 620 643114 SH DFND 9,1 643114 0 0 RUBICON MINERALS CORP COMMON 780911103 620 643114 SH DFND 9,2 643114 0 0 RUBICON TECHNOLOGY INC COMMON 78112T107 911 199302 SH DFND 15 199302 0 0 RUBY TUESDAY INC COMMON 781182100 251 36690 SH DFND 1 29090 0 7600 RUBY TUESDAY INC COMMON 781182100 2096 306407 SH DFND 15 306407 0 0 RUBY TUESDAY INC COMMON 781182100 253 37000 SH DFND 3,1 37000 0 0 RUCKUS WIRELESS INC COMMON 781220108 754 62719 SH DFND 15 62719 0 0 RUDOLPH TECHNOLOGIES INC COMMON 781270103 1048 102446 SH DFND 15 102446 0 0 RUSH ENTERPRISES INC - CL B COMMON 781846308 232 8250 SH DFND 15 8250 0 0 RUSH ENTERPRISES INC CL A COMMON 781846209 1507 47014 SH DFND 15 47014 0 0 RUTH'S HOSPITALITY GROUP INC. COMMON 783332109 915 61017 SH DFND 15 61017 0 0 RYANAIR HLDGS PLC ADR COMMON 783513104 10605 148800 SH DFND 1,2 148800 0 0 RYANAIR HLDGS PLC ADR COMMON 783513104 1421 19945 SH DFND 14 19945 0 0 RYANAIR HLDGS PLC ADR COMMON 783513104 196 2754 SH DFND 15 2754 0 0 RYANAIR HLDGS PLC ADR COMMON 783513104 66399 931658 SH DFND 2 931658 0 0 RYDER SYSTEM INC COMMON 783549108 8268 89049 SH DFND 1 89049 0 0 RYDER SYSTEM INC COMMON 783549108 125 1346 SH DFND 12,15 1346 0 0 RYDER SYSTEM INC COMMON 783549108 4870 52447 SH DFND 15 52447 0 0 RYDER SYSTEM INC COMMON 783549108 34 371 SH DFND 2,15 371 0 0 RYLAND GROUP INC COMMON 783764103 1301 33743 SH DFND 14 33743 0 0 RYLAND GROUP INC COMMON 783764103 2411 62521 SH DFND 15 62521 0 0 RYMAN HOSPITALITY PROPERTIES COMMON 78377T107 622 11800 SH DFND 1 11800 0 0 RYMAN HOSPITALITY PROPERTIES COMMON 78377T107 1966 37277 SH DFND 15 37277 0 0 S & T BANCORP INC COMMON 783859101 468 15700 SH DFND 1 0 0 15700 S & T BANCORP INC COMMON 783859101 2201 73836 SH DFND 15 73836 0 0 S & T BANCORP INC COMMON 783859101 385 12900 SH DFND 5 0 0 12900 SABRA HEALTHCARE REIT INC COMMON 78573L106 15 498 SH DFND 1 498 0 0 SABRA HEALTHCARE REIT INC COMMON 78573L106 7911 260489 SH DFND 15 260489 0 0 SABRE CORP -REDH COMMON 78573M104 2 116 SH DFND 15 116 0 0 SAFE BULKERS INC SB COMMON Y7388L103 247 63155 SH DFND 15 63155 0 0 SAFEGUARD SCIENTIFICS INC COMMON 786449207 25 1259 SH DFND 12,15 1259 0 0 SAFEGUARD SCIENTIFICS INC COMMON 786449207 2844 143490 SH DFND 15 143490 0 0 SAFETY INSURANCE GROUP COMMON 78648T100 16 248 SH DFND 1 248 0 0 SAFETY INSURANCE GROUP COMMON 78648T100 6533 102056 SH DFND 15 102056 0 0 SAFEWAY INC COMMON 786514208 8087 230276 SH DFND 1 230276 0 0 SAFEWAY INC COMMON 786514208 402 11444 SH DFND 11 11444 0 0 SAFEWAY INC COMMON 786514208 704 20045 SH DFND 12,15 20045 0 0 SAFEWAY INC COMMON 786514208 16545 471085 SH DFND 15 471085 0 0 SAFEWAY INC COMMON 786514208 134 3821 SH DFND 15,1 3821 0 0 SAFEWAY INC COMMON 786514208 560 15934 SH DFND 5 0 0 15934 SAGA COMMUNICATIONS INC-CL A COMMON 786598300 14 330 SH DFND 15 330 0 0 SAGENT PHARMACEUTICALS INC COMMON 786692103 1148 45710 SH DFND 1 45710 0 0 SAGENT PHARMACEUTICALS INC COMMON 786692103 1148 45704 SH DFND 15 45704 0 0 SAGENT PHARMACEUTICALS INC COMMON 786692103 359 14300 SH DFND 3,1 14300 0 0 SAIA INC COMMON 78709Y105 1256 22692 SH DFND 14 22692 0 0 SAIA INC COMMON 78709Y105 6010 108562 SH DFND 15 108562 0 0 SALEM COMMUNICATIONS CORP DEL COMMON 794093104 86 11035 SH DFND 15 11035 0 0 SALESFORCE.COM INC COMMON 79466L302 365980 6170628 SH DFND 1 6170628 0 0 SALESFORCE.COM INC COMMON 79466L302 1898 32000 SH DFND 10 32000 0 0 SALESFORCE.COM INC COMMON 79466L302 1678 28300 SH DFND 11 28300 0 0 SALESFORCE.COM INC COMMON 79466L302 41 683 SH DFND 12,15 683 0 0 SALESFORCE.COM INC COMMON 79466L302 3924 66164 SH DFND 14 66164 0 0 SALESFORCE.COM INC COMMON 79466L302 4911 82810 SH DFND 15 82810 0 0 SALESFORCE.COM INC COMMON 79466L302 37 629 SH DFND 2,15 629 0 0 SALESFORCE.COM INC COMMON 79466L302 1506 25400 SH DFND 5 0 0 25400 SALESFORCE.COM INC COMMON 79466L302 5097 85934 SH DFND 9,1 85934 0 0 SALESFORCE.COM INC CVT(CRM) 0. CONVERT 79466LAD6 37975 33330000 SH DFND 1 33330000 0 0 SALIENT MIDSTREAM & MLP CEF COMMON 79471V105 15015 626127 SH DFND 14 626127 0 0 SALIX PHARMACEUTICALS LTD COMMON 795435106 125335 1090442 SH DFND 1 1090442 0 0 SALIX PHARMACEUTICALS LTD COMMON 795435106 368 3200 SH DFND 11 3200 0 0 SALIX PHARMACEUTICALS LTD COMMON 795435106 606 5273 SH DFND 14 5273 0 0 SALIX PHARMACEUTICALS LTD COMMON 795435106 53760 467722 SH DFND 15 467722 0 0 SALIX PHARMACEUTICALS LTD COMMON 795435106 8292 72143 SH DFND 9,1 72143 0 0 SALIX PHARMACEUTICALS SLXP CVT CONVERT 795435AE6 76150 41769000 SH DFND 1 37204000 0 4565000 SALLY BEAUTY HOLDINGS INC COMMON 79546E104 41 1329 SH DFND 12,15 1329 0 0 SALLY BEAUTY HOLDINGS INC COMMON 79546E104 8465 275375 SH DFND 15 275375 0 0 SALLY BEAUTY HOLDINGS INC COMMON 79546E104 5447 177181 SH DFND 2 177181 0 0 SANCHEZ ENERGY CORP COMMON 79970Y105 77 8341 SH DFND 15 8341 0 0 SANCHEZ ENERGY CORP (SN US)CVP CONVERT 79970Y402 1915 67789 SH DFND 1 67789 0 0 SANDERSON FARMS INC COMMON 800013104 3488 41510 SH DFND 1 19910 0 21600 SANDERSON FARMS INC COMMON 800013104 12407 147654 SH DFND 15 147654 0 0 SANDERSON FARMS INC COMMON 800013104 1109 13200 SH DFND 3,1 13200 0 0 SANDERSON FARMS INC COMMON 800013104 202 2400 SH DFND 5 0 0 2400 SANDISK CORP COMMON 80004C101 8550 87264 SH DFND 1 87264 0 0 SANDISK CORP COMMON 80004C101 1058 10801 SH DFND 11 10801 0 0 SANDISK CORP COMMON 80004C101 5254 53621 SH DFND 12,15 53621 0 0 SANDISK CORP COMMON 80004C101 1867 19052 SH DFND 14 19052 0 0 SANDISK CORP COMMON 80004C101 223886 2285022 SH DFND 15 2285022 0 0 SANDISK CORP COMMON 80004C101 38 390 SH DFND 2,15 390 0 0 SANDISK CORP COMMON 80004C101 1029 10500 SH DFND 5 0 0 10500 SANDISK CORP 1.5 CVT 17 CONVERT 80004CAD3 12000 6250000 SH DFND 1 6250000 0 0 SANDISK CORP(SNDK)CVT 0.5 20 CONVERT 80004CAF8 117303 97651000 SH DFND 1 87614000 0 10037000 SANDRIDGE ENERGY INC COMMON 80007P307 14 7489 SH DFND 12,15 7489 0 0 SANDRIDGE ENERGY INC COMMON 80007P307 573 314908 SH DFND 14 314908 0 0 SANDRIDGE ENERGY INC COMMON 80007P307 261 143181 SH DFND 15 143181 0 0 SANDSTORM GOLD LTD COMMON 80013R206 2850 840808 SH DFND 1,2 840808 0 0 SANDSTORM GOLD LTD COMMON 80013R206 59 17496 SH DFND 15 17496 0 0 SANDSTORM GOLD LTD COMMON 80013R206 2773 817867 SH DFND 2 817867 0 0 SANDSTORM GOLD LTD COMMON 80013R206 335 98710 SH DFND 9,1 98710 0 0 SANDSTORM GOLD LTD COMMON 80013R206 335 98710 SH DFND 9,2 98710 0 0 SANDY SPRING BANCORP INC COMMON 800363103 766 29361 SH DFND 15 29361 0 0 SANGAMO BIOSCIENCES INC COMMON 800677106 1594 104810 SH DFND 1 26110 0 78700 SANGAMO BIOSCIENCES INC COMMON 800677106 388 25500 SH DFND 3,1 25500 0 0 SANMINA CORP COMMON 801056102 9533 405135 SH DFND 1 324135 0 81000 SANMINA CORP COMMON 801056102 444 18863 SH DFND 12,1 18863 0 0 SANMINA CORP COMMON 801056102 468 19888 SH DFND 12,15 19888 0 0 SANMINA CORP COMMON 801056102 8764 372445 SH DFND 15 372445 0 0 SANMINA CORP COMMON 801056102 635 27000 SH DFND 3,1 27000 0 0 SANMINA CORP COMMON 801056102 895 38030 SH DFND 6 38030 0 0 SANMINA CORP COMMON 801056102 627 26629 SH DFND 6,1 0 0 26629 SANMINA CORP COMMON 801056102 110 4657 SH DFND 9,6 4657 0 0 SANOFI COMMON 80105N105 419392 9195182 SH DFND 1 9038521 0 156661 SANOFI COMMON 80105N105 37231 816290 SH DFND 14 816290 0 0 SANOFI COMMON 80105N105 29770 652701 SH DFND 15 652701 0 0 SANOFI COMMON 80105N105 14615 320435 SH DFND 9,1 320435 0 0 SANTANDER CONSUMER USA HOLDING COMMON 80283M101 61 3109 SH DFND 15 3109 0 0 SAP SE ADR COMMON 803054204 76563 1099248 SH DFND 1 1099248 0 0 SAP SE ADR COMMON 803054204 67 955 SH DFND 14 955 0 0 SAP SE ADR COMMON 803054204 1335 19168 SH DFND 15 19168 0 0 SAPIENT CORP COMMON 803062108 1367 54936 SH DFND 15 54936 0 0 SASOL LTD SPONSORED ADR COMMON 803866300 4677 123166 SH DFND 15 123166 0 0 SAUL CTRS INC COMMON 804395101 575 10054 SH DFND 1 10054 0 0 SAUL CTRS INC COMMON 804395101 1562 27319 SH DFND 15 27319 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 156791 1415594 SH DFND 1 1415594 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 709 6400 SH DFND 11 6400 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 3339 30147 SH DFND 12,15 30147 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 1722 15543 SH DFND 14 15543 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 132519 1196454 SH DFND 15 1196454 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 842 7600 SH DFND 5 0 0 7600 SCANA CORP COMMON 80589M102 8487 140519 SH DFND 1 140519 0 0 SCANA CORP COMMON 80589M102 404 6691 SH DFND 11 6691 0 0 SCANA CORP COMMON 80589M102 163 2700 SH DFND 12,15 2700 0 0 SCANA CORP COMMON 80589M102 4176 69139 SH DFND 14 69139 0 0 SCANA CORP COMMON 80589M102 73364 1214639 SH DFND 15 1214639 0 0 SCANA CORP COMMON 80589M102 151 2500 SH DFND 9,1 2500 0 0 SCANSOURCE INC COMMON 806037107 4742 118071 SH DFND 15 118071 0 0 SCHEIN HENRY INC COMMON 806407102 585 4300 SH DFND 11 4300 0 0 SCHEIN HENRY INC COMMON 806407102 2816 20684 SH DFND 12,15 20684 0 0 SCHEIN HENRY INC COMMON 806407102 136315 1001209 SH DFND 15 1001209 0 0 SCHEIN HENRY INC COMMON 806407102 953 7000 SH DFND 5 0 0 7000 SCHLUMBERGER LTD COMMON 806857108 92627 1084499 SH DFND 1 1084499 0 0 SCHLUMBERGER LTD COMMON 806857108 29810 349026 SH DFND 1,2 349026 0 0 SCHLUMBERGER LTD COMMON 806857108 5326 62357 SH DFND 11 62357 0 0 SCHLUMBERGER LTD COMMON 806857108 845 9888 SH DFND 11,2 9888 0 0 SCHLUMBERGER LTD COMMON 806857108 946 11072 SH DFND 12,15 11072 0 0 SCHLUMBERGER LTD COMMON 806857108 30989 362832 SH DFND 14 362832 0 0 SCHLUMBERGER LTD COMMON 806857108 37199 435529 SH DFND 15 435529 0 0 SCHLUMBERGER LTD COMMON 806857108 89061 1042745 SH DFND 2 1042745 0 0 SCHLUMBERGER LTD COMMON 806857108 257 3006 SH DFND 3,1 3006 0 0 SCHLUMBERGER LTD COMMON 806857108 3802 44513 SH DFND 5 0 0 44513 SCHLUMBERGER LTD COMMON 806857108 2212 25900 SH DFND 6,5 11100 0 14800 SCHLUMBERGER LTD COMMON 806857108 3584 41962 SH DFND 9,2 41962 0 0 SCHNITZER STEEL INDS INC-A COMMON 806882106 31 1395 SH DFND 12,15 1395 0 0 SCHNITZER STEEL INDS INC-A COMMON 806882106 695 30805 SH DFND 15 30805 0 0 SCHOLASTIC CORP COMMON 807066105 2744 75336 SH DFND 15 75336 0 0 SCHULMAN (A) INC COMMON 808194104 2561 63177 SH DFND 15 63177 0 0 SCHULMAN (A) INC COMMON 808194104 235 5800 SH DFND 5 0 0 5800 SCHWAB (CHARLES) CORP COMMON 808513105 597014 19775234 SH DFND 1 18841537 0 933697 SCHWAB (CHARLES) CORP COMMON 808513105 1708 56565 SH DFND 11 56565 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 212 7024 SH DFND 12,15 7024 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 13439 445132 SH DFND 15 445132 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 44 1460 SH DFND 2,15 1460 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 1386 45902 SH DFND 5 0 0 45902 SCHWAB (CHARLES) CORP COMMON 808513105 131 4350 SH DFND 9,1 4350 0 0 SCHWAB U.S. TIPS ETF COMMON 808524870 1589 29288 SH DFND 14 29288 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 1727 40826 SH DFND 15 40826 0 0 SCICLONE PHARMACEUTICALS INC COMMON 80862K104 747 85230 SH DFND 1 85230 0 0 SCICLONE PHARMACEUTICALS INC COMMON 80862K104 346 39471 SH DFND 15 39471 0 0 SCICLONE PHARMACEUTICALS INC COMMON 80862K104 120 13700 SH DFND 3,1 13700 0 0 SCIENCE APPLICATIONS INTERNATI COMMON 808625107 61 1239 SH DFND 12,15 1239 0 0 SCIENCE APPLICATIONS INTERNATI COMMON 808625107 2878 58112 SH DFND 15 58112 0 0 SCIENTIFIC GAMES CORP-A COMMON 80874P109 1465 115066 SH DFND 15 115066 0 0 SCIQUEST INC COMMON 80908T101 7943 549716 SH DFND 1 549716 0 0 SCIQUEST INC COMMON 80908T101 445 30803 SH DFND 12,1 30803 0 0 SCIQUEST INC COMMON 80908T101 262 18125 SH DFND 15 18125 0 0 SCIQUEST INC COMMON 80908T101 1063 73535 SH DFND 6 73535 0 0 SCIQUEST INC COMMON 80908T101 729 50473 SH DFND 6,1 0 0 50473 SCIQUEST INC COMMON 80908T101 108 7492 SH DFND 9,6 7492 0 0 SCORPIO TANKERS INC COMMON Y7542C106 21618 2487660 SH DFND 1 2487660 0 0 SCORPIO TANKERS INC COMMON Y7542C106 1198 137917 SH DFND 12,1 137917 0 0 SCORPIO TANKERS INC COMMON Y7542C106 268 30875 SH DFND 15 30875 0 0 SCORPIO TANKERS INC COMMON Y7542C106 2867 329879 SH DFND 6 329879 0 0 SCORPIO TANKERS INC COMMON Y7542C106 1979 227703 SH DFND 6,1 0 0 227703 SCORPIO TANKERS INC COMMON Y7542C106 275 31622 SH DFND 9,6 31622 0 0 SCORPIO TANKERS(STNG)CVT144A 2 CONVERT 80918TAA7 13962 14649000 SH DFND 1 14649000 0 0 SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 2062 33080 SH DFND 1 33080 0 0 SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 163 2622 SH DFND 12,15 2622 0 0 SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 946 15184 SH DFND 14 15184 0 0 SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 3625 58160 SH DFND 15 58160 0 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 10395 138104 SH DFND 1 138104 0 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 294 3900 SH DFND 11 3900 0 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 34 456 SH DFND 12,15 456 0 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 2260 30021 SH DFND 14 30021 0 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 8669 115178 SH DFND 15 115178 0 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 528 7015 SH DFND 2,1 7015 0 0 SEABOARD CORP COMMON 811543107 567 135 SH DFND 1 135 0 0 SEABOARD CORP COMMON 811543107 11570 2756 SH DFND 15 2756 0 0 SEACHANGE INTERNATIONAL INC COMMON 811699107 153 24023 SH DFND 15 24023 0 0 SEACOR HOLDINGS INC(CKH) CVT 2 CONVERT 811904AM3 3173 3000000 SH DFND 1 3000000 0 0 SEACOR HOLDINGS INC(CKH) CVT 3 CONVERT 81170YAB5 12237 13429000 SH DFND 1 13429000 0 0 SEACOR SMIT INC COMMON 811904101 12 162 SH DFND 1 162 0 0 SEACOR SMIT INC COMMON 811904101 41 549 SH DFND 12,15 549 0 0 SEACOR SMIT INC COMMON 811904101 1330 18014 SH DFND 14 18014 0 0 SEACOR SMIT INC COMMON 811904101 2557 34637 SH DFND 15 34637 0 0 SEADRILL LTD COMMON G7945E105 1154 99469 SH DFND 1,5 99469 0 0 SEADRILL LTD COMMON G7945E105 228 19661 SH DFND 11 19661 0 0 SEADRILL LTD COMMON G7945E105 10 840 SH DFND 12,15 840 0 0 SEADRILL LTD COMMON G7945E105 11867 1023098 SH DFND 14 1023098 0 0 SEADRILL LTD COMMON G7945E105 220 18952 SH DFND 15 18952 0 0 SEADRILL LTD COMMON G7945E105 279 24052 SH DFND 5 0 0 24052 SEADRILL LTD COMMON G7945E105 1294 111532 SH DFND 6 111532 0 0 SEADRILL LTD SDRLF COMMON G7945E105 6 473 SH DFND 12,15 473 0 0 SEADRILL LTD SDRLF COMMON G7945E105 498 41691 SH DFND 14 41691 0 0 SEADRILL LTD SDRLF COMMON G7945E105 2820 236153 SH DFND 15 236153 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 8905 133915 SH DFND 1 133915 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 1047 15748 SH DFND 11 15748 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 5342 80336 SH DFND 12,15 80336 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 4661 70091 SH DFND 14 70091 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 202203 3040652 SH DFND 15 3040652 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 1177 17700 SH DFND 5 0 0 17700 SEAGATE TECHNOLOGY COMMON G7945M107 818 12300 SH DFND 6,5 7400 0 4900 SEALED AIR CORP COMMON 81211K100 97224 2291399 SH DFND 1 2291399 0 0 SEALED AIR CORP COMMON 81211K100 422 9945 SH DFND 11 9945 0 0 SEALED AIR CORP COMMON 81211K100 106 2500 SH DFND 12,15 2500 0 0 SEALED AIR CORP COMMON 81211K100 867 20444 SH DFND 14 20444 0 0 SEALED AIR CORP COMMON 81211K100 5086 119878 SH DFND 15 119878 0 0 SEALED AIR CORP COMMON 81211K100 67 1571 SH DFND 15,1 1571 0 0 SEALED AIR CORP COMMON 81211K100 39 909 SH DFND 2,15 909 0 0 SEARS HOLDING CORP COMMON 812350106 118 3574 SH DFND 12,15 3574 0 0 SEARS HOLDING CORP COMMON 812350106 2077 62988 SH DFND 15 62988 0 0 SEARS HOMETOWN AND OUTLET ST COMMON 812362101 464 35281 SH DFND 15 35281 0 0 SEASPAN CORP COMMON Y75638109 1247 69182 SH DFND 15 69182 0 0 SEATTLE GENETICS INC /WA COMMON 812578102 31516 980896 SH DFND 1 980896 0 0 SEATTLE GENETICS INC /WA COMMON 812578102 11080 344852 SH DFND 15 344852 0 0 SEAWORLD ENTERTAINMENT INC COMMON 81282V100 19 1041 SH DFND 12,15 1041 0 0 SEAWORLD ENTERTAINMENT INC COMMON 81282V100 367 20480 SH DFND 15 20480 0 0 SECURITY NATL FINL CP -CL A COMMON 814785309 31 5456 SH DFND 1 5456 0 0 SECURITY NATL FINL CP -CL A COMMON 814785309 24 4100 SH DFND 3,1 4100 0 0 SEI INVESTMENTS CO COMMON 784117103 284 7100 SH DFND 11 7100 0 0 SEI INVESTMENTS CO COMMON 784117103 1002 25014 SH DFND 14 25014 0 0 SEI INVESTMENTS CO COMMON 784117103 2889 72146 SH DFND 15 72146 0 0 SELECT COMFORT CORP COMMON 81616X103 192 7093 SH DFND 14 7093 0 0 SELECT COMFORT CORP COMMON 81616X103 3015 111540 SH DFND 15 111540 0 0 SELECT INCOME REIT COMMON 81618T100 528 21624 SH DFND 15 21624 0 0 SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105 44586 3096233 SH DFND 1 3096233 0 0 SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105 1096 76110 SH DFND 15 76110 0 0 SELECTIVE INSURANCE GROUP COMMON 816300107 12 459 SH DFND 1 459 0 0 SELECTIVE INSURANCE GROUP COMMON 816300107 276 10140 SH DFND 12,15 10140 0 0 SELECTIVE INSURANCE GROUP COMMON 816300107 4812 177111 SH DFND 15 177111 0 0 SEMGROUP CORP-CLASS A COMMON 81663A105 56513 826331 SH DFND 1 826331 0 0 SEMGROUP CORP-CLASS A COMMON 81663A105 1186 17344 SH DFND 12,1 17344 0 0 SEMGROUP CORP-CLASS A COMMON 81663A105 5750 84080 SH DFND 15 84080 0 0 SEMGROUP CORP-CLASS A COMMON 81663A105 2674 39094 SH DFND 6 39094 0 0 SEMGROUP CORP-CLASS A COMMON 81663A105 2020 29534 SH DFND 6,1 0 0 29534 SEMGROUP CORP-CLASS A COMMON 81663A105 293 4277 SH DFND 9,6 4277 0 0 SEMICONDUCTOR MANUFACT-ADR COMMON 81663N206 267 58961 SH DFND 15 58961 0 0 SEMPRA ENERGY COMMON 816851109 120145 1078886 SH DFND 1 1078886 0 0 SEMPRA ENERGY COMMON 816851109 1258 11297 SH DFND 11 11297 0 0 SEMPRA ENERGY COMMON 816851109 380 3416 SH DFND 12,15 3416 0 0 SEMPRA ENERGY COMMON 816851109 14792 132828 SH DFND 14 132828 0 0 SEMPRA ENERGY COMMON 816851109 74601 669910 SH DFND 15 669910 0 0 SEMPRA ENERGY COMMON 816851109 1136 10200 SH DFND 5 0 0 10200 SEMPRA ENERGY COMMON 816851109 63 562 SH DFND 9,1 562 0 0 SEMTECH CORP COMMON 816850101 963 34924 SH DFND 15 34924 0 0 SENECA FOODS CORP - CL A COMMON 817070501 821 30376 SH DFND 15 30376 0 0 SENECA FOODS CORP - CL B COMMON 817070105 49 1532 SH DFND 15 1532 0 0 SENIOR HSG PPTYS TRUST COMMON 81721M109 178123 8056232 SH DFND 1 148500 0 7907732 SENIOR HSG PPTYS TRUST COMMON 81721M109 56 2532 SH DFND 12,15 2532 0 0 SENIOR HSG PPTYS TRUST COMMON 81721M109 8086 365734 SH DFND 15 365734 0 0 SENSATA TECHNOLOGIES HOLDING COMMON N7902X106 414 7900 SH DFND 11 7900 0 0 SENSATA TECHNOLOGIES HOLDING COMMON N7902X106 45 868 SH DFND 12,15 868 0 0 SENSATA TECHNOLOGIES HOLDING COMMON N7902X106 2909 55504 SH DFND 15 55504 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 38 622 SH DFND 12,15 622 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 648 10733 SH DFND 14 10733 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 2466 40865 SH DFND 15 40865 0 0 SERVICE CORP INTERNATIONAL COMMON 817565104 59 2578 SH DFND 12,15 2578 0 0 SERVICE CORP INTERNATIONAL COMMON 817565104 13652 601413 SH DFND 15 601413 0 0 SERVICE NOW INC (NOW) CVT 0 11 CONVERT 81762PAB8 17417 15312000 SH DFND 1 15312000 0 0 SERVICEMASTER GLOBAL HOLDINGS COMMON 81761R109 304 11353 SH DFND 12,15 11353 0 0 SERVICEMASTER GLOBAL HOLDINGS COMMON 81761R109 797 29756 SH DFND 15 29756 0 0 SERVICENOW INC COMMON 81762P102 299205 4409798 SH DFND 1 4409798 0 0 SERVICENOW INC COMMON 81762P102 441 6500 SH DFND 11 6500 0 0 SERVICENOW INC COMMON 81762P102 575 8477 SH DFND 14 8477 0 0 SERVICENOW INC COMMON 81762P102 1236 18210 SH DFND 15 18210 0 0 SERVICENOW INC COMMON 81762P102 3344 49289 SH DFND 9,1 49289 0 0 SERVICESOURCE INTERNATIONAL IN COMMON 81763U100 3 589 SH DFND 15 589 0 0 SERVISFIRST BANCSHARES INC COMMON 81768T108 1160 35190 SH DFND 15 35190 0 0 SESA GOA LTD-ADR COMMON 78413F103 118 8695 SH DFND 15 8695 0 0 SEVENTY SEVEN ENERGY INC COMMON 818097107 13 2400 SH DFND 1 2400 0 0 SEVENTY SEVEN ENERGY INC COMMON 818097107 5 959 SH DFND 12,15 959 0 0 SEVENTY SEVEN ENERGY INC COMMON 818097107 31 5677 SH DFND 14 5677 0 0 SEVENTY SEVEN ENERGY INC COMMON 818097107 88 16263 SH DFND 15 16263 0 0 SEVENTY SEVEN ENERGY INC COMMON 818097107 15 2739 SH DFND 4 2739 0 0 SFX ENTERTAINMENT INC COMMON 784178303 14194 3133261 SH DFND 1 3133261 0 0 SGOCO GROUP LTD COMMON G80751103 28 45038 SH DFND 15 45038 0 0 SHANDA GAMES LTD - ADR COMMON 81941U105 909 160060 SH DFND 15 160060 0 0 SHAW COMMUNICATIONS INC CL B COMMON 82028K200 21404 793024 SH DFND 14 793024 0 0 SHAW COMMUNICATIONS INC CL B COMMON 82028K200 26753 991204 SH DFND 15 991204 0 0 SHAW COMMUNICATIONS INC CL B COMMON 82028K200 2168 80332 SH DFND 2,15 80332 0 0 SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 3768 139700 SH DFND 1,5 139700 0 0 SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 527 19540 SH DFND 11 19540 0 0 SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 14 509 SH DFND 12,15 509 0 0 SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 3979 147509 SH DFND 15 147509 0 0 SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 95861 3553742 SH DFND 2 3553742 0 0 SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 6286 233023 SH DFND 2,1 233023 0 0 SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 7090 262823 SH DFND 5 118200 0 144623 SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 6371 236200 SH DFND 6 236200 0 0 SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 1635 60600 SH DFND 6,5 28400 0 32200 SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 672 24900 SH DFND 7,5 0 0 24900 SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 4858 180100 SH DFND 9,5 180100 0 0 SHENANDOAH TELECOMMUN CO COMMON 82312B106 689 22041 SH DFND 15 22041 0 0 SHERWIN-WILLIAMS CO COMMON 824348106 9728 36984 SH DFND 1 36984 0 0 SHERWIN-WILLIAMS CO COMMON 824348106 1075 4085 SH DFND 11 4085 0 0 SHERWIN-WILLIAMS CO COMMON 824348106 136 516 SH DFND 12,15 516 0 0 SHERWIN-WILLIAMS CO COMMON 824348106 41084 156191 SH DFND 14 156191 0 0 SHERWIN-WILLIAMS CO COMMON 824348106 46996 178664 SH DFND 15 178664 0 0 SHERWIN-WILLIAMS CO COMMON 824348106 871 3312 SH DFND 5 0 0 3312 SHILOH INDUSTRIES INC COMMON 824543102 78 4954 SH DFND 15 4954 0 0 SHINHAN FINANCIAL GRP ADR COMMON 824596100 4415 109308 SH DFND 15 109308 0 0 SHIP FINANCE INTL LTD COMMON G81075106 1239 87732 SH DFND 14 87732 0 0 SHIP FINANCE INTL LTD COMMON G81075106 1250 88501 SH DFND 15 88501 0 0 SHIRE PLC-ADR COMMON 82481R106 154436 726619 SH DFND 1 726619 0 0 SHIRE PLC-ADR COMMON 82481R106 272 1279 SH DFND 11,1 1279 0 0 SHIRE PLC-ADR COMMON 82481R106 2999 14110 SH DFND 15 14110 0 0 SHIRE PLC-ADR COMMON 82481R106 203 955 SH DFND 3,1 955 0 0 SHIRE PLC-ADR COMMON 82481R106 5114 24062 SH DFND 9,1 24062 0 0 SHOE CARNIVAL INC COMMON 824889109 358 13922 SH DFND 15 13922 0 0 SHORETEL INC COMMON 825211105 256 34782 SH DFND 15 34782 0 0 SHUTTERFLY INC COMMON 82568P304 1816 43559 SH DFND 15 43559 0 0 SHUTTERSTOCK INC COMMON 825690100 929 13439 SH DFND 14 13439 0 0 SHUTTERSTOCK INC COMMON 825690100 1613 23336 SH DFND 15 23336 0 0 SIERRA BANCORP COMMON 82620P102 197 11242 SH DFND 15 11242 0 0 SIERRA WIRELESS INC COMMON 826516106 130 2737 SH DFND 15 2737 0 0 SIFCO INDUSTRIES COMMON 826546103 71 2427 SH DFND 15 2427 0 0 SIFCO INDUSTRIES COMMON 826546103 26 900 SH DFND 3,1 900 0 0 SIGMA DESIGNS INC COMMON 826565103 362 48974 SH DFND 15 48974 0 0 SIGMA-ALDRICH COMMON 826552101 11975 87240 SH DFND 1 87240 0 0 SIGMA-ALDRICH COMMON 826552101 791 5764 SH DFND 11 5764 0 0 SIGMA-ALDRICH COMMON 826552101 3924 28586 SH DFND 12,15 28586 0 0 SIGMA-ALDRICH COMMON 826552101 12078 87988 SH DFND 14 87988 0 0 SIGMA-ALDRICH COMMON 826552101 169879 1237555 SH DFND 15 1237555 0 0 SIGMA-ALDRICH COMMON 826552101 782 5700 SH DFND 5 0 0 5700 SIGNATURE BANK COMMON COMMON 82669G104 10824 85929 SH DFND 1 63178 0 22751 SIGNATURE BANK COMMON COMMON 82669G104 32 253 SH DFND 12,15 253 0 0 SIGNATURE BANK COMMON COMMON 82669G104 1164 9244 SH DFND 14 9244 0 0 SIGNATURE BANK COMMON COMMON 82669G104 1687 13394 SH DFND 15 13394 0 0 SIGNET JEWELERS LTD COMMON G81276100 61818 469846 SH DFND 1 469846 0 0 SIGNET JEWELERS LTD COMMON G81276100 500 3800 SH DFND 11 3800 0 0 SIGNET JEWELERS LTD COMMON G81276100 89 674 SH DFND 12,15 674 0 0 SIGNET JEWELERS LTD COMMON G81276100 27245 207079 SH DFND 15 207079 0 0 SILGAN HOLDINGS INC COMMON 827048109 35 656 SH DFND 12,15 656 0 0 SILGAN HOLDINGS INC COMMON 827048109 745 13906 SH DFND 14 13906 0 0 SILGAN HOLDINGS INC COMMON 827048109 7177 133902 SH DFND 15 133902 0 0 SILICON GRAPHICS INTERNATION COMMON 82706L108 289 25427 SH DFND 15 25427 0 0 SILICON IMAGE INC COMMON 82705T102 900 163085 SH DFND 15 163085 0 0 SILICON IMAGE INC COMMON 82705T102 20 3600 SH DFND 3,1 3600 0 0 SILICON LABORATORIES COMMON 826919102 53371 1120777 SH DFND 1 1059819 0 60958 SILICON LABORATORIES COMMON 826919102 869 18252 SH DFND 15 18252 0 0 SILICON MOTION TECHNOLOGY ADR COMMON 82706C108 933 39439 SH DFND 12,6 39439 0 0 SILICON MOTION TECHNOLOGY ADR COMMON 82706C108 160 6747 SH DFND 2,6 6747 0 0 SILICON MOTION TECHNOLOGY ADR COMMON 82706C108 5792 244892 SH DFND 6 244892 0 0 SILICON MOTION TECHNOLOGY ADR COMMON 82706C108 113 4783 SH DFND 9,6 4783 0 0 SILICONWARE PRECISION ADR COMMON 827084864 1110 147065 SH DFND 14 147065 0 0 SILICONWARE PRECISION ADR COMMON 827084864 105 13931 SH DFND 15 13931 0 0 SILVER BAY REALTY TRUST CORP COMMON 82735Q102 587 35437 SH DFND 15 35437 0 0 SILVER SPRING NETWORKS INC COMMON 82817Q103 56 6689 SH DFND 12,15 6689 0 0 SILVER SPRING NETWORKS INC COMMON 82817Q103 3653 433383 SH DFND 15 433383 0 0 SILVER STANDARD RESOURCES COMMON 82823L106 82 16385 SH DFND 15 16385 0 0 SILVER STANDARD RESOURCES COMMON 82823L106 60 11974 SH DFND 15 11974 0 0 SILVER STANDARD RESOURCES COMMON 82823L106 40 8083 SH DFND 2,15 8083 0 0 SILVER WHEATON CORP COMMON 828336107 362 17800 SH DFND 11 17800 0 0 SILVER WHEATON CORP COMMON 828336107 1201 59048 SH DFND 15 59048 0 0 SILVER WHEATON CORP COMMON 828336107 183 9000 SH DFND 5 0 0 9000 SILVER WHEATON CORP COMMON 828336107 36 1750 SH DFND 1 1750 0 0 SILVER WHEATON CORP COMMON 828336107 11172 549528 SH DFND 1,2 549528 0 0 SILVER WHEATON CORP COMMON 828336107 1615 79429 SH DFND 9,1 79429 0 0 SILVER WHEATON CORP COMMON 828336107 1322 65029 SH DFND 9,2 65029 0 0 SILVERCORP METALS INC COMMON 82835P103 575 441988 SH DFND 15 441988 0 0 SIMMONS FIRST NATIONAL CORP CL COMMON 828730200 1237 30426 SH DFND 1 15326 0 15100 SIMMONS FIRST NATIONAL CORP CL COMMON 828730200 1571 38639 SH DFND 15 38639 0 0 SIMMONS FIRST NATIONAL CORP CL COMMON 828730200 520 12800 SH DFND 3,1 12800 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 1822307 10006628 SH DFND 1 4230495 0 5776133 SIMON PROPERTY GROUP INC REIT COMMON 828806109 2718 14924 SH DFND 11 14924 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 5356 29409 SH DFND 11,1 29409 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 337 1853 SH DFND 12,15 1853 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 26881 147606 SH DFND 13,1 147606 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 21599 118604 SH DFND 14 118604 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 68882 378244 SH DFND 15 378244 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 3921 21530 SH DFND 15,1 21530 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 15592 85621 SH DFND 2,1 85621 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 80502 442051 SH DFND 3,1 442051 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 7667 42100 SH DFND 4,1 42100 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 6984 38350 SH DFND 5,1 0 0 38350 SIMON PROPERTY GROUP INC REIT COMMON 828806109 1393 7650 SH DFND 7,5 0 0 7650 SIMON PROPERTY GROUP INC REIT COMMON 828806109 1229 6748 SH DFND 8,1 0 0 6748 SIMON PROPERTY GROUP INC REIT COMMON 828806109 11156 61260 SH DFND 9,1 61260 0 0 SIMPSON MANUFACTURING CO INC COMMON 829073105 2091 60429 SH DFND 15 60429 0 0 SINA CORPORATION COMMON G81477104 8611 230181 SH DFND 15 230181 0 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 37249 1361430 SH DFND 1 1361430 0 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 1749 63933 SH DFND 14 63933 0 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 4957 181180 SH DFND 15 181180 0 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 1650 60323 SH DFND 9,1 60323 0 0 SINOVAC BIOTECH LTD COMMON P8696W104 752 143732 SH DFND 15 143732 0 0 SIRIUS XM HOLDINGS INC COMMON 82968B103 4182 1194902 SH DFND 1 1194902 0 0 SIRIUS XM HOLDINGS INC COMMON 82968B103 442 126300 SH DFND 11 126300 0 0 SIRIUS XM HOLDINGS INC COMMON 82968B103 4529 1294107 SH DFND 12,15 1294107 0 0 SIRIUS XM HOLDINGS INC COMMON 82968B103 165867 47390679 SH DFND 15 47390679 0 0 SIRIUS XM HOLDINGS INC COMMON 82968B103 558 159300 SH DFND 5 0 0 159300 SIRONA DENTAL SYSTEMS COMMON 82966C103 48741 557867 SH DFND 1 557867 0 0 SIRONA DENTAL SYSTEMS COMMON 82966C103 2993 34262 SH DFND 15 34262 0 0 SIX FLAGS ENTERTAINMENT CORP S COMMON 83001A102 280 6500 SH DFND 1 6500 0 0 SIX FLAGS ENTERTAINMENT CORP S COMMON 83001A102 31 722 SH DFND 12,15 722 0 0 SIX FLAGS ENTERTAINMENT CORP S COMMON 83001A102 7313 169468 SH DFND 15 169468 0 0 SIZMEK INC MF COMMON 83013P105 129 20530 SH DFND 15 20530 0 0 SJW CORP COMMON 784305104 527 16404 SH DFND 15 16404 0 0 SK TELECOM ADR COMMON 78440P108 1477 54697 SH DFND 14 54697 0 0 SK TELECOM ADR COMMON 78440P108 2226 82412 SH DFND 15 82412 0 0 SKECHERS USA INC CL A COMMON 830566105 960 17370 SH DFND 14 17370 0 0 SKECHERS USA INC CL A COMMON 830566105 4311 78036 SH DFND 15 78036 0 0 SKECHERS USA INC CL A COMMON 830566105 116 2100 SH DFND 3,1 2100 0 0 SKECHERS USA INC CL A COMMON 830566105 133 2400 SH DFND 5 0 0 2400 SKILLED HEALTHCARE GROU-CL A COMMON 83066R107 796 92830 SH DFND 1 92830 0 0 SKILLED HEALTHCARE GROU-CL A COMMON 83066R107 457 53323 SH DFND 15 53323 0 0 SKILLED HEALTHCARE GROU-CL A COMMON 83066R107 18231 2127330 SH DFND 2 2127330 0 0 SKILLED HEALTHCARE GROU-CL A COMMON 83066R107 139 16200 SH DFND 3,1 16200 0 0 SKULLCANDY INC COMMON 83083J104 673 73180 SH DFND 1 73180 0 0 SKULLCANDY INC COMMON 83083J104 93 10066 SH DFND 15 10066 0 0 SKULLCANDY INC COMMON 83083J104 391 42600 SH DFND 3,1 42600 0 0 SKULLCANDY INC COMMON 83083J104 375 40800 SH DFND 5 0 0 40800 SKY SOLAR HOLDINGS LTD SKYS AD COMMON 83084J103 51 3995 SH DFND 12,15 3995 0 0 SKY SOLAR HOLDINGS LTD SKYS AD COMMON 83084J103 3616 284262 SH DFND 15 284262 0 0 SKYWEST INC COMMON 830879102 10 724 SH DFND 12,15 724 0 0 SKYWEST INC COMMON 830879102 1127 84880 SH DFND 15 84880 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 38943 535592 SH DFND 1 535592 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 683 9400 SH DFND 11 9400 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 2266 31159 SH DFND 12,15 31159 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 7464 102649 SH DFND 14 102649 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 36876 507171 SH DFND 15 507171 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 25575 351734 SH DFND 2 351734 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 611 8400 SH DFND 4 8400 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 2459 33824 SH DFND 9,1 33824 0 0 SL GREEN OPERATING PAR 144A 3. CONVERT 78444FAC0 19064 12958000 SH DFND 1 12958000 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 266385 2238155 SH DFND 1 1775592 0 462563 SL GREEN REALTY CORP REIT COMMON 78440X101 559 4700 SH DFND 11 4700 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 1616 13581 SH DFND 11,1 13581 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 98 826 SH DFND 12,15 826 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 7982 67063 SH DFND 13,1 67063 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 8041 67558 SH DFND 14 67558 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 2637 22152 SH DFND 15 22152 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 978 8216 SH DFND 15,1 8216 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 4702 39508 SH DFND 2,1 39508 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 23335 196063 SH DFND 3,1 196063 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 2727 22910 SH DFND 9,1 22910 0 0 SL INDS INC COMMON 784413106 206 5270 SH DFND 1 5270 0 0 SL INDS INC COMMON 784413106 148 3800 SH DFND 3,1 3800 0 0 SLM CORP COMMON 78442P106 70 6916 SH DFND 12,15 6916 0 0 SLM CORP COMMON 78442P106 8191 803803 SH DFND 15 803803 0 0 SM ENERGY CO COMMON 78454L100 19 492 SH DFND 12,15 492 0 0 SM ENERGY CO COMMON 78454L100 1600 41482 SH DFND 14 41482 0 0 SM ENERGY CO COMMON 78454L100 2653 68756 SH DFND 15 68756 0 0 SMART - FINAL STORES INC COMMON 83190B101 609 38741 SH DFND 15 38741 0 0 SMITH & NEPHEW PLC ADR COMMON 83175M205 44575 1213253 SH DFND 1 1213253 0 0 SMITH & NEPHEW PLC ADR COMMON 83175M205 12934 352047 SH DFND 15 352047 0 0 SMITH & WESSON HOLDING CORP COMMON 831756101 1262 133211 SH DFND 15 133211 0 0 SMITH & WESSON HOLDING CORP COMMON 831756101 12 1300 SH DFND 3,1 1300 0 0 SMITH AO COMMON 831865209 133363 2364165 SH DFND 1 2292624 0 71541 SMITH AO COMMON 831865209 196 3467 SH DFND 12,15 3467 0 0 SMITH AO COMMON 831865209 1152 20424 SH DFND 14 20424 0 0 SMITH AO COMMON 831865209 3606 63929 SH DFND 15 63929 0 0 SNAP-ON INC COMMON 833034101 142331 1040890 SH DFND 1 1040890 0 0 SNAP-ON INC COMMON 833034101 397 2900 SH DFND 11 2900 0 0 SNAP-ON INC COMMON 833034101 72 526 SH DFND 12,15 526 0 0 SNAP-ON INC COMMON 833034101 16994 124277 SH DFND 15 124277 0 0 SNAP-ON INC COMMON 833034101 59 430 SH DFND 15,1 430 0 0 SNYDERS LANCE INC COMMON 833551104 3212 105128 SH DFND 15 105128 0 0 SOCIEDAD QUIMICA MINERA DE CHI COMMON 833635105 290 12147 SH DFND 14 12147 0 0 SOCIEDAD QUIMICA MINERA DE CHI COMMON 833635105 2997 125514 SH DFND 15 125514 0 0 SODASTREAM INTERNATIONAL LTD COMMON M9068E105 182 9040 SH DFND 15 9040 0 0 SOHU.COM INC COMMON 83408W103 989 18593 SH DFND 12,6 18593 0 0 SOHU.COM INC COMMON 83408W103 7682 144460 SH DFND 15 144460 0 0 SOHU.COM INC COMMON 83408W103 182 3431 SH DFND 2,6 3431 0 0 SOHU.COM INC COMMON 83408W103 2048 38519 SH DFND 6 38519 0 0 SOLAR CAPITAL LTD COMMON 83413U100 30 1669 SH DFND 12,15 1669 0 0 SOLAR CAPITAL LTD COMMON 83413U100 2996 166349 SH DFND 14 166349 0 0 SOLAR CAPITAL LTD COMMON 83413U100 3117 173077 SH DFND 15 173077 0 0 SOLARCITY CORP COMMON 83416T100 145 2717 SH DFND 12,15 2717 0 0 SOLARCITY CORP COMMON 83416T100 1577 29497 SH DFND 14 29497 0 0 SOLARCITY CORP COMMON 83416T100 3499 65419 SH DFND 15 65419 0 0 SOLARWINDS INC COMMON 83416B109 74223 1489534 SH DFND 1 1489534 0 0 SOLARWINDS INC COMMON 83416B109 3303 66286 SH DFND 14 66286 0 0 SOLARWINDS INC COMMON 83416B109 3857 77406 SH DFND 15 77406 0 0 SOLAZYME INC COMMON 83415T101 41 15961 SH DFND 12,15 15961 0 0 SOLAZYME INC COMMON 83415T101 2626 1017774 SH DFND 15 1017774 0 0 SOLERA HOLDINGS INC COMMON 83421A104 1082 21143 SH DFND 15 21143 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 45 1666 SH DFND 12,15 1666 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 3605 133316 SH DFND 15 133316 0 0 SONIC CORP COMMON 835451105 29967 1100515 SH DFND 1 1100515 0 0 SONIC CORP COMMON 835451105 1812 66544 SH DFND 12,1 66544 0 0 SONIC CORP COMMON 835451105 15984 586986 SH DFND 15 586986 0 0 SONIC CORP COMMON 835451105 3699 135849 SH DFND 6 135849 0 0 SONIC CORP COMMON 835451105 2715 99708 SH DFND 6,1 0 0 99708 SONIC CORP COMMON 835451105 442 16224 SH DFND 9,6 16224 0 0 SONOCO PRODUCTS CO COMMON 835495102 79418 1817343 SH DFND 1 1817343 0 0 SONOCO PRODUCTS CO COMMON 835495102 74 1692 SH DFND 12,15 1692 0 0 SONOCO PRODUCTS CO COMMON 835495102 2091 47845 SH DFND 14 47845 0 0 SONOCO PRODUCTS CO COMMON 835495102 12331 282176 SH DFND 15 282176 0 0 SONOCO PRODUCTS CO COMMON 835495102 106 2433 SH DFND 9,1 2433 0 0 SONUS NETWORKS INC COMMON 835916107 1113 280352 SH DFND 15 280352 0 0 SONY CORPORATION ADR COMMON 835699307 777 37980 SH DFND 15 37980 0 0 SOTHEBYS COMMON 835898107 705 16336 SH DFND 14 16336 0 0 SOTHEBYS COMMON 835898107 1247 28871 SH DFND 15 28871 0 0 SOUFUN HOLDINGS LTD ADR COMMON 836034108 4137 559749 SH DFND 15 559749 0 0 SOUTH JERSEY INDUSTRIES COMMON 838518108 17 288 SH DFND 1 288 0 0 SOUTH JERSEY INDUSTRIES COMMON 838518108 457 7763 SH DFND 14 7763 0 0 SOUTH JERSEY INDUSTRIES COMMON 838518108 4478 75996 SH DFND 15 75996 0 0 SOUTH STATE CORP COMMON 840441109 712 10614 SH DFND 15 10614 0 0 SOUTHCROSS ENERGY PARTNERS LP COMMON 84130C100 54 3421 SH DFND 15 3421 0 0 SOUTHERN CO COMMON 842587107 14172 288571 SH DFND 1 288571 0 0 SOUTHERN CO COMMON 842587107 2121 43188 SH DFND 11 43188 0 0 SOUTHERN CO COMMON 842587107 904 18403 SH DFND 12,15 18403 0 0 SOUTHERN CO COMMON 842587107 12877 262207 SH DFND 14 262207 0 0 SOUTHERN CO COMMON 842587107 103930 2116275 SH DFND 15 2116275 0 0 SOUTHERN CO COMMON 842587107 1802 36700 SH DFND 5 0 0 36700 SOUTHERN CO COMMON 842587107 1311 26700 SH DFND 5,1 0 0 26700 SOUTHERN CO COMMON 842587107 958 19500 SH DFND 7,5 0 0 19500 SOUTHERN CO COMMON 842587107 1591 32400 SH DFND 9,1 32400 0 0 SOUTHERN COPPER CORP COMMON 84265V105 90 3189 SH DFND 12,15 3189 0 0 SOUTHERN COPPER CORP COMMON 84265V105 1704 60429 SH DFND 15 60429 0 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 670 23175 SH DFND 15 23175 0 0 SOUTHWEST AIRLINES COMMON 844741108 148773 3515437 SH DFND 1 3447297 0 68140 SOUTHWEST AIRLINES COMMON 844741108 359 8492 SH DFND 11 8492 0 0 SOUTHWEST AIRLINES COMMON 844741108 2309 54550 SH DFND 12,15 54550 0 0 SOUTHWEST AIRLINES COMMON 844741108 5329 125918 SH DFND 14 125918 0 0 SOUTHWEST AIRLINES COMMON 844741108 76231 1801293 SH DFND 15 1801293 0 0 SOUTHWEST AIRLINES COMMON 844741108 37 873 SH DFND 2,15 873 0 0 SOUTHWEST AIRLINES COMMON 844741108 4207 99400 SH DFND 3,1 99400 0 0 SOUTHWEST AIRLINES COMMON 844741108 1117 26385 SH DFND 4 26385 0 0 SOUTHWEST AIRLINES COMMON 844741108 18189 429800 SH DFND 4,1 429800 0 0 SOUTHWEST AIRLINES COMMON 844741108 9315 220100 SH DFND 5 81400 0 138700 SOUTHWEST AIRLINES COMMON 844741108 2361 55800 SH DFND 5,1 0 0 55800 SOUTHWEST AIRLINES COMMON 844741108 478 11300 SH DFND 6 11300 0 0 SOUTHWEST AIRLINES COMMON 844741108 2057 48600 SH DFND 6,5 22000 0 26600 SOUTHWEST AIRLINES COMMON 844741108 1360 32126 SH DFND 9,1 32126 0 0 SOUTHWEST AIRLINES COMMON 844741108 6301 148900 SH DFND 9,5 148900 0 0 SOUTHWEST AIRLINES (LUV) CVT 5 CONVERT 00949PAD0 20493 7000000 SH DFND 1 7000000 0 0 SOUTHWEST BANCORP INC/OKLA COMMON 844767103 397 22880 SH DFND 1 22880 0 0 SOUTHWEST BANCORP INC/OKLA COMMON 844767103 393 22631 SH DFND 15 22631 0 0 SOUTHWEST BANCORP INC/OKLA COMMON 844767103 297 17100 SH DFND 3,1 17100 0 0 SOUTHWEST GAS CORP COMMON 844895102 1143 18495 SH DFND 1 18495 0 0 SOUTHWEST GAS CORP COMMON 844895102 51 832 SH DFND 12,15 832 0 0 SOUTHWEST GAS CORP COMMON 844895102 5851 94665 SH DFND 15 94665 0 0 SOUTHWEST GAS CORP COMMON 844895102 581 9400 SH DFND 3,1 9400 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 16694 611727 SH DFND 1 611727 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 25052 918002 SH DFND 1,2 918002 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 487 17850 SH DFND 11 17850 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 69 2515 SH DFND 12,15 2515 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 568 20823 SH DFND 14 20823 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 5043 184803 SH DFND 15 184803 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 357 13084 SH DFND 5 0 0 13084 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 415 15200 SH DFND 5,1 0 0 15200 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 303 11100 SH DFND 7,5 0 0 11100 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 3012 110368 SH DFND 9,2 110368 0 0 SOVRAN SELF STORAGE INC REIT COMMON 84610H108 69803 800306 SH DFND 1 5268 0 795038 SOVRAN SELF STORAGE INC REIT COMMON 84610H108 2028 23246 SH DFND 14 23246 0 0 SOVRAN SELF STORAGE INC REIT COMMON 84610H108 4829 55368 SH DFND 15 55368 0 0 SOVRAN SELF STORAGE INC REIT COMMON 84610H108 429 4920 SH DFND 15,1 4920 0 0 SOVRAN SELF STORAGE INC REIT COMMON 84610H108 366 4200 SH DFND 3,1 4200 0 0 SP PLUS CORP COMMON 78469C103 582 23066 SH DFND 15 23066 0 0 SPANSION INC CODE COMMON 84649R200 4429 129434 SH DFND 15 129434 0 0 SPARTAN MOTORS INC COMMON 846819100 249 47371 SH DFND 15 47371 0 0 SPARTANNASH CO COM COMMON 847215100 13783 527273 SH DFND 15 527273 0 0 SPARTON CORP SPA COMMON 847235108 375 13246 SH DFND 15 13246 0 0 SPDR BARCLAYS CONV SEC ETF COMMON 78464A359 2523 53798 SH DFND 14 53798 0 0 SPDR BARCLAYS INTERE TERM TREA COMMON 78464A672 607 10123 SH DFND 14 10123 0 0 SPDR BARCLAYS TIPS ETF COMMON 78464A656 1050 18748 SH DFND 14 18748 0 0 SPDR DB INTL GOV INFL-PROT ETF COMMON 78464A490 4186 73502 SH DFND 14 73502 0 0 SPDR DJ GLOBAL REAL ESTATE ETF COMMON 78463X749 3718 77891 SH DFND 14 77891 0 0 SPDR DJ WILSHIRE INTERNATIONAL COMMON 78463X863 2142 51526 SH DFND 14 51526 0 0 SPDR GOLD TRUST ETF COMMON 78463V107 10608 93400 SH DFND 1,2 93400 0 0 SPDR NUVEEN BARCLAYS MUNICIAPL COMMON 78464A458 246 10166 SH DFND 14 10166 0 0 SPDR NUVEEN BARCLAYS ST MUNI B COMMON 78464A425 211 8703 PRN DFND 14 8703 0 0 SPDR S&P DIVIDEND ETF COMMON 78464A763 3763 47751 SH DFND 14 47751 0 0 SPDR S&P EMERGING MARKETS DI E COMMON 78463X533 1996 58516 SH DFND 14 58516 0 0 SPDR S&P INTER DVD ETF COMMON 78463X772 4085 97219 SH DFND 14 97219 0 0 SPDR TRUST SERIES 1 ETF COMMON 78462F103 11 54 SH DFND 1 54 0 0 SPDR TRUST SERIES 1 ETF COMMON 78462F103 7687 37400 SH DFND 4,1 37400 0 0 SPECTRA ENERGY CORP COMMON 847560109 9442 260097 SH DFND 1 260097 0 0 SPECTRA ENERGY CORP COMMON 847560109 1207 33248 SH DFND 11 33248 0 0 SPECTRA ENERGY CORP COMMON 847560109 318 8750 SH DFND 12,15 8750 0 0 SPECTRA ENERGY CORP COMMON 847560109 1943 53518 SH DFND 14 53518 0 0 SPECTRA ENERGY CORP COMMON 847560109 55556 1530473 SH DFND 15 1530473 0 0 SPECTRA ENERGY CORP COMMON 847560109 881 24282 SH DFND 5 0 0 24282 SPECTRANETICS CORP COMMON 84760C107 4431 128125 SH DFND 15 128125 0 0 SPECTRANETICS CORP (SPNC) CVT CONVERT 84760CAA5 11251 8773000 SH DFND 1 8773000 0 0 SPECTRUM BRANDS HOLDINGS INC COMMON 84763R101 3493 36505 SH DFND 15 36505 0 0 SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 1024 147712 SH DFND 15 147712 0 0 SPEED COMMERCE INC COMMON 84764T106 191 61787 SH DFND 15 61787 0 0 SPEEDWAY MOTORSPORTS INC COMMON 847788106 4520 206694 SH DFND 15 206694 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 89 2060 SH DFND 12,15 2060 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 2185 50759 SH DFND 14 50759 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 1682 39073 SH DFND 15 39073 0 0 SPIRIT AIRLINES INC COMMON 848577102 12166 160967 SH DFND 15 160967 0 0 SPIRIT REALITY CAPITAL INC REI COMMON 84860W102 1580 132909 SH DFND 14 132909 0 0 SPIRIT REALITY CAPITAL INC REI COMMON 84860W102 1246 104764 SH DFND 15 104764 0 0 SPIRIT REALITY CAPITAL INC REI COMMON 84860W102 915 76963 SH DFND 15,1 76963 0 0 SPIRIT REALTY CAPITAL CVT 3.75 CONVERT 84860WAB8 14421 14800000 SH DFND 1 14800000 0 0 SPLUNK INC COMMON 848637104 79587 1350078 SH DFND 1 1350078 0 0 SPLUNK INC COMMON 848637104 2 42 SH DFND 15 42 0 0 SPLUNK INC COMMON 848637104 829 14064 SH DFND 9,1 14064 0 0 SPOK HOLDINGS INC COM COMMON 84863T106 1053 60660 SH DFND 1 25960 0 34700 SPOK HOLDINGS INC COM COMMON 84863T106 2028 116840 SH DFND 15 116840 0 0 SPOK HOLDINGS INC COM COMMON 84863T106 382 22000 SH DFND 3,1 22000 0 0 SPRINGLEAF HOLDINGS INC LEAF COMMON 85172J101 674 18625 SH DFND 15 18625 0 0 SPRINT (PCS GRP)(LMG) CVT 4.0 CONVERT 530715AG6 482 750000 SH DFND 1 750000 0 0 SPRINT CORP COMMON 85207U105 136965 33003576 SH DFND 1 33003576 0 0 SPRINT CORP COMMON 85207U105 171 41254 SH DFND 11 41254 0 0 SPRINT CORP COMMON 85207U105 26 6207 SH DFND 12,15 6207 0 0 SPRINT CORP COMMON 85207U105 618 148879 SH DFND 14 148879 0 0 SPRINT CORP COMMON 85207U105 498 120034 SH DFND 15 120034 0 0 SPRINT CORP COMMON 85207U105 94 22610 SH DFND 5 0 0 22610 SPRINT CORP COMMON 85207U105 1314 316510 SH DFND 9,1 316510 0 0 SPROUTS FARMERS MARKETS INC COMMON 85208M102 1509 44410 SH DFND 14 44410 0 0 SPROUTS FARMERS MARKETS INC COMMON 85208M102 1126 33136 SH DFND 15 33136 0 0 SPS COMMERCE INC -REDH COMMON 78463M107 901 15914 SH DFND 15 15914 0 0 SPX CORP COMMON 784635104 1366 15894 SH DFND 1 15804 0 90 SPX CORP COMMON 784635104 165 1922 SH DFND 11 1922 0 0 SPX CORP COMMON 784635104 58 677 SH DFND 12,15 677 0 0 SPX CORP COMMON 784635104 251 2926 SH DFND 14 2926 0 0 SPX CORP COMMON 784635104 7001 81488 SH DFND 15 81488 0 0 SPX CORP COMMON 784635104 241 2800 SH DFND 5 0 0 2800 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 30919 528618 SH DFND 1 528618 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 1738 29711 SH DFND 12,1 29711 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 5675 97019 SH DFND 15 97019 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 3986 68152 SH DFND 6 68152 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 2854 48792 SH DFND 6,1 0 0 48792 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 412 7042 SH DFND 9,6 7042 0 0 ST JOE COMPANY (THE) COMMON 790148100 1963 106747 SH DFND 15 106747 0 0 ST JOE COMPANY (THE) COMMON 790148100 28 1500 SH DFND 3,1 1500 0 0 ST JUDE MEDICAL INC COMMON 790849103 9674 148761 SH DFND 1 148761 0 0 ST JUDE MEDICAL INC COMMON 790849103 915 14070 SH DFND 11 14070 0 0 ST JUDE MEDICAL INC COMMON 790849103 139 2133 SH DFND 12,15 2133 0 0 ST JUDE MEDICAL INC COMMON 790849103 2472 38014 SH DFND 14 38014 0 0 ST JUDE MEDICAL INC COMMON 790849103 33882 521024 SH DFND 15 521024 0 0 ST JUDE MEDICAL INC COMMON 790849103 800 12300 SH DFND 5 0 0 12300 STAG INDUSTRIAL INC COMMON 85254J102 1227 50082 SH DFND 14 50082 0 0 STAG INDUSTRIAL INC COMMON 85254J102 1833 74801 SH DFND 15 74801 0 0 STAGE STORES INC COMMON 85254C305 289 13958 SH DFND 14 13958 0 0 STAGE STORES INC COMMON 85254C305 1778 85902 SH DFND 15 85902 0 0 STAMPS.COM INC COMMON 852857200 3830 79798 SH DFND 15 79798 0 0 STANCORP FINL GROUP INC COMMON 852891100 151319 2166029 SH DFND 1 2166029 0 0 STANCORP FINL GROUP INC COMMON 852891100 1442 20636 SH DFND 12,1 20636 0 0 STANCORP FINL GROUP INC COMMON 852891100 57 816 SH DFND 12,15 816 0 0 STANCORP FINL GROUP INC COMMON 852891100 1073 15363 SH DFND 14 15363 0 0 STANCORP FINL GROUP INC COMMON 852891100 1281 18338 SH DFND 15 18338 0 0 STANCORP FINL GROUP INC COMMON 852891100 3223 46141 SH DFND 6 46141 0 0 STANCORP FINL GROUP INC COMMON 852891100 2283 32684 SH DFND 6,1 0 0 32684 STANCORP FINL GROUP INC COMMON 852891100 115 1650 SH DFND 9,1 1650 0 0 STANCORP FINL GROUP INC COMMON 852891100 341 4875 SH DFND 9,6 4875 0 0 STANDARD MOTOR PRODS COMMON 853666105 454 11900 SH DFND 1 11900 0 0 STANDARD MOTOR PRODS COMMON 853666105 1200 31491 SH DFND 14 31491 0 0 STANDARD MOTOR PRODS COMMON 853666105 1359 35648 SH DFND 15 35648 0 0 STANDARD-PACIFIC CORP COMMON 85375C101 37981 5210032 SH DFND 1 5210032 0 0 STANDARD-PACIFIC CORP COMMON 85375C101 656 90052 SH DFND 14 90052 0 0 STANDARD-PACIFIC CORP COMMON 85375C101 1541 211345 SH DFND 15 211345 0 0 STANDEX INTERNATIONAL CORP COMMON 854231107 366 4734 SH DFND 14 4734 0 0 STANDEX INTERNATIONAL CORP COMMON 854231107 2795 36173 SH DFND 15 36173 0 0 STANLEY BLACK - DECKER CVP 6.2 CONVERT 854502804 23104 196233 SH DFND 1 196233 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 163093 1697473 SH DFND 1 1697473 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 710 7393 SH DFND 11 7393 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 187 1949 SH DFND 12,15 1949 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 26106 271716 SH DFND 14 271716 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 30500 317447 SH DFND 15 317447 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 761 7922 SH DFND 5 0 0 7922 STANTEC INC COMMON 85472N109 506 18400 SH DFND 1,5 18400 0 0 STANTEC INC COMMON 85472N109 63 2290 SH DFND 15 2290 0 0 STANTEC INC COMMON 85472N109 2519 91700 SH DFND 5 65000 0 26700 STANTEC INC COMMON 85472N109 2561 93200 SH DFND 6 93200 0 0 STANTEC INC COMMON 85472N109 1236 45000 SH DFND 6,5 19600 0 25400 STANTEC INC COMMON 85472N109 736 26800 SH DFND 9,5 26800 0 0 STAPLES INC COMMON 855030102 55889 3084385 SH DFND 1 3052185 0 32200 STAPLES INC COMMON 855030102 581 32071 SH DFND 11 32071 0 0 STAPLES INC COMMON 855030102 3130 172760 SH DFND 12,15 172760 0 0 STAPLES INC COMMON 855030102 748 41262 SH DFND 14 41262 0 0 STAPLES INC COMMON 855030102 104872 5787658 SH DFND 15 5787658 0 0 STAPLES INC COMMON 855030102 110 6073 SH DFND 15,1 6073 0 0 STAPLES INC COMMON 855030102 1252 69100 SH DFND 3,1 69100 0 0 STAPLES INC COMMON 855030102 3579 197500 SH DFND 4,1 197500 0 0 STAPLES INC COMMON 855030102 478 26356 SH DFND 5 0 0 26356 STAPLES INC COMMON 855030102 3675 202800 SH DFND 5,1 0 0 202800 STAPLES INC COMMON 855030102 681 37600 SH DFND 6,5 16600 0 21000 STAPLES INC COMMON 855030102 810 44700 SH DFND 7,5 0 0 44700 STAPLES INC COMMON 855030102 913 50400 SH DFND 8,1 0 0 50400 STAPLES INC COMMON 855030102 1087 60000 SH DFND 9,1 60000 0 0 STAR BULK CARRIERS COMMON Y8162K121 346 52776 SH DFND 15 52776 0 0 STAR GAS PARTNERS L.P. COMMON 85512C105 78 12792 SH DFND 15 12792 0 0 STARBUCKS CORP COMMON 855244109 110352 1344941 SH DFND 1 1344941 0 0 STARBUCKS CORP COMMON 855244109 2974 36249 SH DFND 11 36249 0 0 STARBUCKS CORP COMMON 855244109 14582 177718 SH DFND 12,15 177718 0 0 STARBUCKS CORP COMMON 855244109 32211 392577 SH DFND 14 392577 0 0 STARBUCKS CORP COMMON 855244109 521809 6359644 SH DFND 15 6359644 0 0 STARBUCKS CORP COMMON 855244109 2286 27860 SH DFND 5 0 0 27860 STARBUCKS CORP COMMON 855244109 2100 25595 SH DFND 9,1 25595 0 0 STARRETT (L.S.) CO - CL A COMMON 855668109 309 15484 SH DFND 15 15484 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 8824 108840 SH DFND 1 108840 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 765 9442 SH DFND 11 9442 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 119 1464 SH DFND 12,15 1464 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 23343 287942 SH DFND 14 287942 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 4956 61137 SH DFND 15 61137 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 10260 126555 SH DFND 2 126555 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 32 393 SH DFND 2,15 393 0 0 STARWOOD PROPERTY TRUST INC COMMON 85571B105 39 1669 SH DFND 12,15 1669 0 0 STARWOOD PROPERTY TRUST INC COMMON 85571B105 3499 150560 SH DFND 14 150560 0 0 STARWOOD PROPERTY TRUST INC COMMON 85571B105 9443 406304 SH DFND 15 406304 0 0 STARWOOD PRPRTY TRUST(STWD) CV CONVERT 85571BAC9 7613 7500000 SH DFND 1 7500000 0 0 STARWOOD PRPTY TRST(STWD)CVT 4 CONVERT 85571BAA3 10253 9650000 SH DFND 1 9650000 0 0 STARWOOD WAYPOINT RESIDENTIAL COMMON 85571W109 485 18400 SH DFND 1 18400 0 0 STARZ COMMON 85571Q102 268 9037 SH DFND 12,15 9037 0 0 STARZ COMMON 85571Q102 8995 302872 SH DFND 15 302872 0 0 STARZ COMMON 85571Q201 8 285 SH DFND 15 285 0 0 STATE AUTO FINANCIAL CORP COMMON 855707105 428 19282 SH DFND 15 19282 0 0 STATE BANK FINANCIAL CORP COMMON 856190103 658 32950 SH DFND 15 32950 0 0 STATE STREET CORP COMMON 857477103 769300 9800001 SH DFND 1 9236593 0 563408 STATE STREET CORP COMMON 857477103 1600 20376 SH DFND 11 20376 0 0 STATE STREET CORP COMMON 857477103 442 5625 SH DFND 12,15 5625 0 0 STATE STREET CORP COMMON 857477103 8347 106333 SH DFND 14 106333 0 0 STATE STREET CORP COMMON 857477103 72328 921372 SH DFND 15 921372 0 0 STATE STREET CORP COMMON 857477103 32 413 SH DFND 2,15 413 0 0 STATE STREET CORP COMMON 857477103 1394 17752 SH DFND 5 0 0 17752 STATE STREET CORP COMMON 857477103 518 6600 SH DFND 5,1 0 0 6600 STATE STREET CORP COMMON 857477103 6601 84088 SH DFND 9,1 45851 0 38237 STATOILHYDRO ASA ADR COMMON 85771P102 12174 691335 SH DFND 14 691335 0 0 STATOILHYDRO ASA ADR COMMON 85771P102 56082 3184649 SH DFND 15 3184649 0 0 STEALTHGAS INC COMMON Y81669106 264 41825 SH DFND 15 41825 0 0 STEEL DYNAMICS INC COMMON 858119100 109 5544 SH DFND 12,15 5544 0 0 STEEL DYNAMICS INC COMMON 858119100 584 29594 SH DFND 14 29594 0 0 STEEL DYNAMICS INC COMMON 858119100 3731 188993 SH DFND 15 188993 0 0 STEEL PARTNERS HOLDINGS LP COMMON 85814R107 78 4408 SH DFND 15 4408 0 0 STEELCASE INC COMMON 858155203 58112 3237411 SH DFND 1 3082133 0 155278 STEELCASE INC COMMON 858155203 43 2416 SH DFND 12,15 2416 0 0 STEELCASE INC COMMON 858155203 999 55670 SH DFND 15 55670 0 0 STEIN MART INC COMMON 858375108 993 67896 SH DFND 15 67896 0 0 STEINER LEISURE LTD COMMON P8744Y102 660 14289 SH DFND 15 14289 0 0 STELLUS CAPITAL INVESTMENT COR COMMON 858568108 62 5258 SH DFND 15 5258 0 0 STEMLINE THERAPEUTICS INC COMMON 85858C107 2199 128896 SH DFND 2 128896 0 0 STEPAN CO COMMON 858586100 12 293 SH DFND 1 293 0 0 STEPAN CO COMMON 858586100 314 7840 SH DFND 14 7840 0 0 STEPAN CO COMMON 858586100 1662 41458 SH DFND 15 41458 0 0 STERICYCLE INC COMMON 858912108 8297 63299 SH DFND 1 63299 0 0 STERICYCLE INC COMMON 858912108 551 4200 SH DFND 11 4200 0 0 STERICYCLE INC COMMON 858912108 2659 20282 SH DFND 12,15 20282 0 0 STERICYCLE INC COMMON 858912108 1939 14790 SH DFND 14 14790 0 0 STERICYCLE INC COMMON 858912108 160697 1225943 SH DFND 15 1225943 0 0 STERIS CORP COMMON 859152100 61652 950686 SH DFND 1 950686 0 0 STERIS CORP COMMON 859152100 49 754 SH DFND 12,15 754 0 0 STERIS CORP COMMON 859152100 952 14674 SH DFND 15 14674 0 0 STERLING BANCORP/DE COMMON 85917A100 13 871 SH DFND 1 871 0 0 STERLING BANCORP/DE COMMON 85917A100 2015 140130 SH DFND 15 140130 0 0 STERLING CONSTRUCTION CO COMMON 859241101 172 26963 SH DFND 15 26963 0 0 STEVEN MADDEN LTD COMMON 556269108 47152 1481379 SH DFND 1 1433313 0 48066 STEVEN MADDEN LTD COMMON 556269108 168 5276 SH DFND 14 5276 0 0 STEVEN MADDEN LTD COMMON 556269108 2846 89428 SH DFND 15 89428 0 0 STEWART INFORMATION SVCS CORP COMMON 860372101 2782 75104 SH DFND 15 75104 0 0 STIFEL FINANCIAL CORP COMMON 860630102 207477 4066581 SH DFND 1 4019903 0 46678 STIFEL FINANCIAL CORP COMMON 860630102 31 599 SH DFND 12,15 599 0 0 STIFEL FINANCIAL CORP COMMON 860630102 3832 75112 SH DFND 14 75112 0 0 STIFEL FINANCIAL CORP COMMON 860630102 3129 61321 SH DFND 15 61321 0 0 STILLWATER MINING CO (SWC) CVT CONVERT 86074QAL6 12886 10434000 SH DFND 1 10434000 0 0 STILLWATER MINING COMPANY COMMON 86074Q102 504 34180 SH DFND 1 34180 0 0 STILLWATER MINING COMPANY COMMON 86074Q102 1545 104846 SH DFND 14 104846 0 0 STILLWATER MINING COMPANY COMMON 86074Q102 3016 204591 SH DFND 15 204591 0 0 STILLWATER MINING COMPANY COMMON 86074Q102 482 32700 SH DFND 3,1 32700 0 0 STILLWATER MINING COMPANY COMMON 86074Q102 392 26600 SH DFND 5 0 0 26600 STMICROELECTRONICS NV COMMON 861012102 99 13311 SH DFND 15 13311 0 0 STOCK BUILDING SUPPLY HOLDINGS COMMON 86101X104 4 240 SH DFND 15 240 0 0 STOCK YARDS BANCORP INC COMMON 861025104 297 8910 SH DFND 1 2410 0 6500 STOCK YARDS BANCORP INC COMMON 861025104 398 11948 SH DFND 15 11948 0 0 STOCK YARDS BANCORP INC COMMON 861025104 37 1100 SH DFND 3,1 1100 0 0 STONE ENERGY CORP COMMON 861642106 4614 273349 SH DFND 15 273349 0 0 STONE ENERGY CORP(SGY) CVT 1.7 CONVERT 861642AN6 44043 50661000 SH DFND 1 46004000 0 4657000 STONE ENERGY CORP(SGY) CVT 1.7 CONVERT 861642AN6 43 50000 SH DFND 9,1 50000 0 0 STONE HARBOR EMERGING MARKET C COMMON 86164T107 7312 471138 SH DFND 14 471138 0 0 STONE HARBOR EMERGING MARKET C COMMON 86164T107 1450 93408 SH DFND 15 93408 0 0 STONE HARBOR EMERGING MARKET C COMMON 86164W100 524 34389 PRN DFND 14 34389 0 0 STONE HARBOR EMERGING MARKET C COMMON 86164W100 1016 66652 PRN DFND 15 66652 0 0 STONERIDGE INC COMMON 86183P102 680 52881 SH DFND 15 52881 0 0 STR HOLDINGS INC COMMON 78478V100 213 155254 SH DFND 15 155254 0 0 STRATASYS LTD COMMON M85548101 782 9407 SH DFND 15 9407 0 0 STRATEGIC GLOBAL INCOME $ FD C COMMON 862719101 484 57044 SH DFND 14 57044 0 0 STRATEGIC HOTEL & RESORTS INC COMMON 86272T106 3635 274780 SH DFND 1 274780 0 0 STRATEGIC HOTEL & RESORTS INC COMMON 86272T106 2277 172144 SH DFND 14 172144 0 0 STRATEGIC HOTEL & RESORTS INC COMMON 86272T106 4241 320529 SH DFND 15 320529 0 0 STRATEGIC HOTEL & RESORTS INC COMMON 86272T106 667 50400 SH DFND 3,1 50400 0 0 STRATEGIC HOTEL & RESORTS INC COMMON 86272T106 398 30100 SH DFND 5 0 0 30100 STRATTEC SECURITY CORPORATION COMMON 863111100 83 1000 SH DFND 1 1000 0 0 STRATTEC SECURITY CORPORATION COMMON 863111100 82 989 SH DFND 15 989 0 0 STRATTEC SECURITY CORPORATION COMMON 863111100 83 1000 SH DFND 3,1 1000 0 0 STRAYER ED INC COMMON 863236105 52 700 SH DFND 1 0 0 700 STRAYER ED INC COMMON 863236105 293 3939 SH DFND 12,15 3939 0 0 STRAYER ED INC COMMON 863236105 4817 64845 SH DFND 15 64845 0 0 STRYKER CORP COMMON 863667101 161635 1713504 SH DFND 1 1713504 0 0 STRYKER CORP COMMON 863667101 1544 16364 SH DFND 11 16364 0 0 STRYKER CORP COMMON 863667101 211 2241 SH DFND 12,15 2241 0 0 STRYKER CORP COMMON 863667101 4713 49963 SH DFND 14 49963 0 0 STRYKER CORP COMMON 863667101 67048 710776 SH DFND 15 710776 0 0 STRYKER CORP COMMON 863667101 1236 13100 SH DFND 5 0 0 13100 STRYKER CORP COMMON 863667101 1802 19100 SH DFND 6,5 8300 0 10800 STRYKER CORP COMMON 863667101 103 1097 SH DFND 9,1 1097 0 0 STURM RUGER & CO INC COMMON 864159108 265 7649 SH DFND 14 7649 0 0 STURM RUGER & CO INC COMMON 864159108 1002 28927 SH DFND 15 28927 0 0 STURM RUGER & CO INC COMMON 864159108 17 500 SH DFND 3,1 500 0 0 SUCAMPO PHARMACEUTICALS-CL A COMMON 864909106 274 19200 SH DFND 1 0 0 19200 SUCAMPO PHARMACEUTICALS-CL A COMMON 864909106 1137 79614 SH DFND 15 79614 0 0 SUCAMPO PHARMACEUTICALS-CL A COMMON 864909106 130 9100 SH DFND 3,1 9100 0 0 SUFFOLK BANCORP COMMON 864739107 297 13060 SH DFND 1 13060 0 0 SUFFOLK BANCORP COMMON 864739107 393 17300 SH DFND 15 17300 0 0 SUFFOLK BANCORP COMMON 864739107 229 10100 SH DFND 3,1 10100 0 0 SUMITOMO MITSUI-SPONS ADR COMMON 86562M209 1495 205422 SH DFND 15 205422 0 0 SUMMIT HOTEL PROPERTIES INC COMMON 866082100 4139 332734 SH DFND 15 332734 0 0 SUN COMMUNITIES INC REIT COMMON 866674104 9818 162381 SH DFND 15 162381 0 0 SUN HYDRAULICS CORP COMMON 866942105 302 7664 SH DFND 15 7664 0 0 SUN LIFE FINANCIAL INC COMMON 866796105 705 19560 SH DFND 14 19560 0 0 SUN LIFE FINANCIAL INC COMMON 866796105 3984 110496 SH DFND 2,15 110496 0 0 SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 1060 29400 SH DFND 11 29400 0 0 SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 23 647 SH DFND 12,15 647 0 0 SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 2519 69837 SH DFND 15 69837 0 0 SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 12179 337664 SH DFND 2,1 337664 0 0 SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 442 12249 SH DFND 5 0 0 12249 SUNCOKE ENERGY INC COMMON 86722A103 2308 119352 SH DFND 15 119352 0 0 SUNCOKE ENERGY PARTNERS LP COMMON 86722Y101 67 2482 SH DFND 15 2482 0 0 SUNCOR ENERGY INC COMMON 867224107 356320 11222627 SH DFND 1 9768032 0 1454595 SUNCOR ENERGY INC COMMON 867224107 42576 1340965 SH DFND 1,2 1340965 0 0 SUNCOR ENERGY INC COMMON 867224107 1654 52100 SH DFND 1,5 52100 0 0 SUNCOR ENERGY INC COMMON 867224107 2242 70609 SH DFND 11 70609 0 0 SUNCOR ENERGY INC COMMON 867224107 42 1313 SH DFND 12,15 1313 0 0 SUNCOR ENERGY INC COMMON 867224107 2399 75561 SH DFND 15 75561 0 0 SUNCOR ENERGY INC COMMON 867224107 56078 1766238 SH DFND 2 1766238 0 0 SUNCOR ENERGY INC COMMON 867224107 56845 1790401 SH DFND 2,1 1790401 0 0 SUNCOR ENERGY INC COMMON 867224107 12128 381992 SH DFND 3,1 381992 0 0 SUNCOR ENERGY INC COMMON 867224107 2185 68824 SH DFND 5 7100 0 61724 SUNCOR ENERGY INC COMMON 867224107 289 9100 SH DFND 6 9100 0 0 SUNCOR ENERGY INC COMMON 867224107 3718 117100 SH DFND 6,5 52700 0 64400 SUNCOR ENERGY INC COMMON 867224107 5119 161219 SH DFND 9,2 161219 0 0 SUNCOR ENERGY INC COMMON 867224107 598609 18836017 SH DFND 1 18354528 0 481489 SUNCOR ENERGY INC COMMON 867224107 19416 610952 SH DFND 14 610952 0 0 SUNCOR ENERGY INC COMMON 867224107 15853 498844 SH DFND 15 498844 0 0 SUNCOR ENERGY INC COMMON 867224107 4425 139249 SH DFND 2,15 139249 0 0 SUNCOR ENERGY INC COMMON 867224107 2441 76800 SH DFND 3,1 76800 0 0 SUNCOR ENERGY INC COMMON 867224107 660 20771 SH DFND 4 20771 0 0 SUNCOR ENERGY INC COMMON 867224107 11066 348200 SH DFND 4,1 348200 0 0 SUNCOR ENERGY INC COMMON 867224107 2870 90300 SH DFND 5,1 0 0 90300 SUNCOR ENERGY INC COMMON 867224107 5453 171585 SH DFND 9,1 171585 0 0 SUNEDISON INC COMMON 86732Y109 114 5833 SH DFND 12,15 5833 0 0 SUNEDISON INC COMMON 86732Y109 4876 249921 SH DFND 14 249921 0 0 SUNEDISON INC COMMON 86732Y109 4379 224467 SH DFND 15 224467 0 0 SUNEDISON INC(SUNE) CVT 2.0 14 CONVERT 86732YAA7 10786 7350000 SH DFND 1 7350000 0 0 SUNEDISON INC(SUNE)CVT 144A 0. CONVERT 86732YAE9 9467 9772000 SH DFND 1 9772000 0 0 SUNGY MOBILE LTD ADR COMMON 86737M100 33 6516 SH DFND 15 6516 0 0 SUNOCO LOGISTICS PARTNERS LP COMMON 86764L108 257 6156 SH DFND 1 6156 0 0 SUNOCO LOGISTICS PARTNERS LP COMMON 86764L108 579 13855 SH DFND 15 13855 0 0 SUNOPTA INC COMMON 8676EP108 72 6051 SH DFND 15 6051 0 0 SUNPOWER CORP COMMON 867652406 153 5930 SH DFND 12,15 5930 0 0 SUNPOWER CORP COMMON 867652406 1936 74941 SH DFND 14 74941 0 0 SUNPOWER CORP COMMON 867652406 5761 223039 SH DFND 15 223039 0 0 SUNPOWER CORP 4.5 CVT 03-15 CONVERT 867652AE9 1585 1358000 SH DFND 1 1358000 0 0 SUNPOWER CORP(SPWR) 144A 0.875 CONVERT 867652AH2 4770 5300000 SH DFND 1 5300000 0 0 SUNSTONE HOTEL INVESTORS 8 D P PREFERRED 867892507 5592 213100 SH DFND 1 0 0 213100 SUNSTONE HOTEL INVESTORS INC COMMON 867892101 2235 135381 SH DFND 14 135381 0 0 SUNSTONE HOTEL INVESTORS INC COMMON 867892101 1909 115652 SH DFND 15 115652 0 0 SUNSTONE HOTEL INVESTORS INC COMMON 867892101 501 30367 SH DFND 15,1 30367 0 0 SUNTRUST BANKS INC COMMON 867914103 160112 3821283 SH DFND 1 3821283 0 0 SUNTRUST BANKS INC COMMON 867914103 1068 25497 SH DFND 11 25497 0 0 SUNTRUST BANKS INC COMMON 867914103 470 11213 SH DFND 12,15 11213 0 0 SUNTRUST BANKS INC COMMON 867914103 3255 77692 SH DFND 14 77692 0 0 SUNTRUST BANKS INC COMMON 867914103 21734 518712 SH DFND 15 518712 0 0 SUNTRUST BANKS INC COMMON 867914103 1010 24100 SH DFND 5 0 0 24100 SUNTRUST BANKS INC COMMON 867914103 3641 86900 SH DFND 5,1 0 0 86900 SUNTRUST BANKS INC COMMON 867914103 1060 25300 SH DFND 8,1 0 0 25300 SUNTRUST BANKS INC COMMON 867914103 116 2776 SH DFND 9,1 2776 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 5073 145430 SH DFND 15 145430 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 32381 1607010 SH DFND 1 1562140 0 44870 SUPERIOR ENERGY SVCS INC COMMON 868157108 9537 473291 SH DFND 1,2 473291 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 155 7700 SH DFND 11 7700 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 57 2831 SH DFND 12,15 2831 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 1391 69017 SH DFND 14 69017 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 2994 148577 SH DFND 15 148577 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 1525 75700 SH DFND 3,1 75700 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 5964 296000 SH DFND 4,1 296000 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 2086 103500 SH DFND 5,1 0 0 103500 SUPERIOR ENERGY SVCS INC COMMON 868157108 256 12700 SH DFND 7,5 0 0 12700 SUPERIOR ENERGY SVCS INC COMMON 868157108 584 29000 SH DFND 8,1 0 0 29000 SUPERIOR ENERGY SVCS INC COMMON 868157108 157 7800 SH DFND 9,1 7800 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 1129 56053 SH DFND 9,2 56053 0 0 SUPERIOR INDS INTL INC COMMON 868168105 1388 70159 SH DFND 15 70159 0 0 SUPERVALU INC COMMON 868536103 342 35290 SH DFND 1 18190 0 17100 SUPERVALU INC COMMON 868536103 662 68226 SH DFND 12,15 68226 0 0 SUPERVALU INC COMMON 868536103 19107 1969803 SH DFND 15 1969803 0 0 SUPERVALU INC COMMON 868536103 149 15400 SH DFND 3,1 15400 0 0 SURGICAL CARE AFFILIATES INC COMMON 86881L106 297 8834 SH DFND 15 8834 0 0 SURMODICS INC COMMON 868873100 1246 56366 SH DFND 15 56366 0 0 SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 49 3680 SH DFND 12,15 3680 0 0 SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 1487 110756 SH DFND 14 110756 0 0 SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 2877 214188 SH DFND 15 214188 0 0 SUTRON CORP COMMON 869380105 475 95000 SH DFND 2 95000 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 122291 1053596 SH DFND 1 1019702 0 33894 SVB FINANCIAL GROUP COMMON 78486Q101 35 302 SH DFND 12,15 302 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 742 6392 SH DFND 14 6392 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 2050 17662 SH DFND 15 17662 0 0 SWIFT ENERGY CO COMMON 870738101 88 21790 SH DFND 1 21790 0 0 SWIFT ENERGY CO COMMON 870738101 831 205227 SH DFND 15 205227 0 0 SWIFT TRANSPORTATION CO COMMON 87074U101 100258 3501845 SH DFND 1 3501845 0 0 SWIFT TRANSPORTATION CO COMMON 87074U101 4617 161278 SH DFND 15 161278 0 0 SYKES ENTERPRISES INC COMMON 871237103 249 10601 SH DFND 14 10601 0 0 SYKES ENTERPRISES INC COMMON 871237103 3542 150912 SH DFND 15 150912 0 0 SYMANTEC CORP COMMON 871503108 684197 26669161 SH DFND 1 25107861 0 1561300 SYMANTEC CORP COMMON 871503108 877 34200 SH DFND 11 34200 0 0 SYMANTEC CORP COMMON 871503108 4373 170452 SH DFND 12,15 170452 0 0 SYMANTEC CORP COMMON 871503108 7265 283166 SH DFND 14 283166 0 0 SYMANTEC CORP COMMON 871503108 156074 6083572 SH DFND 15 6083572 0 0 SYMANTEC CORP COMMON 871503108 80 3104 SH DFND 15,1 3104 0 0 SYMANTEC CORP COMMON 871503108 506 19723 SH DFND 5 0 0 19723 SYMANTEC CORP COMMON 871503108 3058 119200 SH DFND 6,5 58300 0 60900 SYMANTEC CORP COMMON 871503108 5525 215371 SH DFND 9,1 119536 0 95835 SYMETRA FINANCIAL CORP COMMON 87151Q106 59 2560 SH DFND 1 2560 0 0 SYMETRA FINANCIAL CORP COMMON 87151Q106 62 2692 SH DFND 12,15 2692 0 0 SYMETRA FINANCIAL CORP COMMON 87151Q106 1169 50707 SH DFND 15 50707 0 0 SYMETRA FINANCIAL CORP COMMON 87151Q106 32 1400 SH DFND 3,1 1400 0 0 SYMMETRY SURGICAL INC COMMON 87159G100 225 28827 SH DFND 1 8102 0 20725 SYMMETRY SURGICAL INC COMMON 87159G100 114 14670 SH DFND 15 14670 0 0 SYMMETRY SURGICAL INC COMMON 87159G100 66 8425 SH DFND 3,1 8425 0 0 SYNAGEVA BIOPHARMA CORP COMMON 87159A103 43222 465800 SH DFND 1 429587 0 36213 SYNAPTICS INC COMMON 87157D109 2575 37412 SH DFND 14 37412 0 0 SYNAPTICS INC COMMON 87157D109 6561 95305 SH DFND 15 95305 0 0 SYNCHRONOS TECHNLGIES(SNCR)CVT CONVERT 87157BAA1 9626 9140000 SH DFND 1 9140000 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 5202 124276 SH DFND 15 124276 0 0 SYNCHRONY FINANCIAL SYF COMMON 87165B103 160736 5402891 SH DFND 1 4998367 0 404524 SYNCHRONY FINANCIAL SYF COMMON 87165B103 247 8300 SH DFND 11 8300 0 0 SYNCHRONY FINANCIAL SYF COMMON 87165B103 1 40 SH DFND 15 40 0 0 SYNERGY RESOURCES CORP COMMON 87164P103 6859 546959 SH DFND 15 546959 0 0 SYNERON MEDICAL LTD COMMON M87245102 152 16270 SH DFND 15 16270 0 0 SYNGENTA AG- ADR COMMON 87160A100 44103 686542 SH DFND 1 686542 0 0 SYNGENTA AG- ADR COMMON 87160A100 25513 397147 SH DFND 15 397147 0 0 SYNNEX CORP COMMON 87162W100 65624 839614 SH DFND 1 839614 0 0 SYNNEX CORP COMMON 87162W100 81 1039 SH DFND 12,15 1039 0 0 SYNNEX CORP COMMON 87162W100 2165 27704 SH DFND 14 27704 0 0 SYNNEX CORP COMMON 87162W100 6445 82461 SH DFND 15 82461 0 0 SYNOPSYS INC COMMON 871607107 16938 389637 SH DFND 1 389637 0 0 SYNOPSYS INC COMMON 871607107 351 8072 SH DFND 11 8072 0 0 SYNOPSYS INC COMMON 871607107 55 1272 SH DFND 12,15 1272 0 0 SYNOPSYS INC COMMON 871607107 1712 39389 SH DFND 15 39389 0 0 SYNOPSYS INC COMMON 871607107 2165 49800 SH DFND 5 49800 0 0 SYNOVUS FINANCIAL CORP COMMON 87161C501 63 2323 SH DFND 12,15 2323 0 0 SYNOVUS FINANCIAL CORP COMMON 87161C501 1953 72081 SH DFND 15 72081 0 0 SYNTEL INC COMMON 87162H103 1643 36538 SH DFND 15 36538 0 0 SYSCO CORP COMMON 871829107 223281 5625626 SH DFND 1 5625626 0 0 SYSCO CORP COMMON 871829107 1121 28245 SH DFND 11 28245 0 0 SYSCO CORP COMMON 871829107 509 12822 SH DFND 12,15 12822 0 0 SYSCO CORP COMMON 871829107 42070 1059976 SH DFND 14 1059976 0 0 SYSCO CORP COMMON 871829107 41621 1048653 SH DFND 15 1048653 0 0 SYSCO CORP COMMON 871829107 3673 92541 SH DFND 5 71300 0 21241 SYSCO CORP COMMON 871829107 169 4257 SH DFND 9,1 4257 0 0 SYSTEMAX INC COMMON 871851101 98 7283 SH DFND 15 7283 0 0 T MOBILE US INC(TMUS) CVP 5.5 CONVERT 872590203 1855 35000 SH DFND 1 35000 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 9002 104840 SH DFND 1 104840 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 1081 12596 SH DFND 11 12596 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 157 1826 SH DFND 12,15 1826 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 1199 13960 SH DFND 14 13960 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 10828 126109 SH DFND 15 126109 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 31 364 SH DFND 2,15 364 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 774 9016 SH DFND 5 0 0 9016 T.G.C. INDUSTRIES INC COMMON 872417308 1 642 SH DFND 15 642 0 0 TABLEAU SOFTWARE INC COMMON 87336U105 541 6379 SH DFND 14 6379 0 0 TABLEAU SOFTWARE INC COMMON 87336U105 2 28 SH DFND 15 28 0 0 TAHOE RESOURCES INC COMMON 873868103 4 296 SH DFND 15 296 0 0 TAHOE RESOURCES INC COMMON 873868103 4753 342027 SH DFND 1,2 342027 0 0 TAHOE RESOURCES INC COMMON 873868103 229 16460 SH DFND 15 16460 0 0 TAHOE RESOURCES INC COMMON 873868103 556 40028 SH DFND 9,1 40028 0 0 TAHOE RESOURCES INC COMMON 873868103 556 40028 SH DFND 9,2 40028 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 116918 5224208 SH DFND 1 5224208 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 16471 735967 SH DFND 11,6 735967 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 3143 140455 SH DFND 14 140455 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 20622 921440 SH DFND 15 921440 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 31 1400 SH DFND 2 1400 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 5858 261749 SH DFND 2,1 261749 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 333 14879 SH DFND 3,1 14879 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 4722 211000 SH DFND 5 0 0 211000 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 35911 1604589 SH DFND 6 1604589 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 1808 80800 SH DFND 9,5 80800 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 11406 509662 SH DFND 9,6 509662 0 0 TAKE TWO INTERACTIVE (TTWO)CVT CONVERT 874054AD1 14933 10700000 SH DFND 1 10700000 0 0 TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 10107 360570 SH DFND 1 268670 0 91900 TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 1107 39500 SH DFND 1,5 39500 0 0 TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 400 14260 SH DFND 12,15 14260 0 0 TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 2807 100132 SH DFND 14 100132 0 0 TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 11072 395012 SH DFND 15 395012 0 0 TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 1802 64300 SH DFND 3,1 64300 0 0 TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 7871 280800 SH DFND 5 196800 0 84000 TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 1710 61000 SH DFND 6,5 41000 0 20000 TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 443 15800 SH DFND 7,5 0 0 15800 TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 2545 90800 SH DFND 9,5 90800 0 0 TAL EDUCATION GROUP ADR COMMON 874080104 826 29393 SH DFND 1,4 29393 0 0 TAL EDUCATION GROUP ADR COMMON 874080104 13091 466035 SH DFND 12,4 466035 0 0 TAL EDUCATION GROUP ADR COMMON 874080104 2873 102286 SH DFND 15 102286 0 0 TAL EDUCATION GROUP ADR COMMON 874080104 777 27646 SH DFND 4 27646 0 0 TAL INTERNATIONAL GROUP INC COMMON 874083108 1680 38549 SH DFND 15 38549 0 0 TALISMAN ENERGY INC COMMON 87425E103 9475 1210030 SH DFND 1 1162060 0 47970 TALISMAN ENERGY INC COMMON 87425E103 1284 164037 SH DFND 2,15 164037 0 0 TALISMAN ENERGY INC COMMON 87425E103 498 63600 SH DFND 3,1 63600 0 0 TALISMAN ENERGY INC COMMON 87425E103 2124 271300 SH DFND 4,1 271300 0 0 TALISMAN ENERGY INC COMMON 87425E103 250 31900 SH DFND 5,1 0 0 31900 TALISMAN ENERGY INC COMMON 87425E103 254 32500 SH DFND 9,1 32500 0 0 TALISMAN ENERGY INC COMMON 87425E103 403 51520 SH DFND 11 51520 0 0 TALISMAN ENERGY INC COMMON 87425E103 12 1519 SH DFND 12,15 1519 0 0 TALISMAN ENERGY INC COMMON 87425E103 641 81863 SH DFND 15 81863 0 0 TALISMAN ENERGY INC COMMON 87425E103 727 92800 SH DFND 2,1 92800 0 0 TALISMAN ENERGY INC COMMON 87425E103 288 36785 SH DFND 5 0 0 36785 TANGER FACTORY OUTLET CTRS INC COMMON 875465106 11163 302041 SH DFND 1 49800 0 252241 TANGER FACTORY OUTLET CTRS INC COMMON 875465106 264 7152 SH DFND 14 7152 0 0 TANGER FACTORY OUTLET CTRS INC COMMON 875465106 2893 78264 SH DFND 15 78264 0 0 TANGER FACTORY OUTLET CTRS INC COMMON 875465106 524 14168 SH DFND 15,1 14168 0 0 TANGOE INC COMMON 87582Y108 1084 83222 SH DFND 15 83222 0 0 TARGA RESOURCES CORP COMMON 87612G101 202 1905 SH DFND 1 1905 0 0 TARGA RESOURCES CORP COMMON 87612G101 44 413 SH DFND 12,15 413 0 0 TARGA RESOURCES CORP COMMON 87612G101 4058 38266 SH DFND 15 38266 0 0 TARGA RESOURCES PARTNERS LP COMMON 87611X105 115 2395 SH DFND 1 2395 0 0 TARGA RESOURCES PARTNERS LP COMMON 87611X105 3889 81231 SH DFND 14 81231 0 0 TARGACEPT INC COMMON 87611R306 9 3236 SH DFND 15 3236 0 0 TARGET CORPORATION COMMON 87612E106 930906 12263290 SH DFND 1 11659356 0 603934 TARGET CORPORATION COMMON 87612E106 2201 29001 SH DFND 11 29001 0 0 TARGET CORPORATION COMMON 87612E106 1091 14378 SH DFND 11,6 14378 0 0 TARGET CORPORATION COMMON 87612E106 1227 16169 SH DFND 12,15 16169 0 0 TARGET CORPORATION COMMON 87612E106 1111 14640 SH DFND 12,6 14640 0 0 TARGET CORPORATION COMMON 87612E106 129777 1709615 SH DFND 14 1709615 0 0 TARGET CORPORATION COMMON 87612E106 30110 396654 SH DFND 15 396654 0 0 TARGET CORPORATION COMMON 87612E106 1886 24839 SH DFND 5 0 0 24839 TARGET CORPORATION COMMON 87612E106 108333 1427121 SH DFND 6 1427121 0 0 TARGET CORPORATION COMMON 87612E106 4253 56025 SH DFND 9,1 31576 0 24449 TARGET CORPORATION COMMON 87612E106 15036 198082 SH DFND 9,6 198082 0 0 TARO PHARMACEUTICAL INDUSTRY COMMON M8737E108 625 4217 SH DFND 15 4217 0 0 TASEKO MINES LTD COMMON 876511106 16 15208 SH DFND 15 15208 0 0 TASER INTERNATIONAL INC COMMON 87651B104 13560 512077 SH DFND 1 373106 0 138971 TASER INTERNATIONAL INC COMMON 87651B104 6709 253364 SH DFND 15 253364 0 0 TATA MOTORS LTD-SPON ADR COMMON 876568502 53 1261 SH DFND 12,15 1261 0 0 TATA MOTORS LTD-SPON ADR COMMON 876568502 1602 37899 SH DFND 12,6 37899 0 0 TATA MOTORS LTD-SPON ADR COMMON 876568502 296 7000 SH DFND 13,4 7000 0 0 TATA MOTORS LTD-SPON ADR COMMON 876568502 8438 199572 SH DFND 15 199572 0 0 TATA MOTORS LTD-SPON ADR COMMON 876568502 115 2726 SH DFND 2,6 2726 0 0 TATA MOTORS LTD-SPON ADR COMMON 876568502 5311 125608 SH DFND 6 125608 0 0 TATA MOTORS LTD-SPON ADR COMMON 876568502 1882 44522 SH DFND 7,5 0 0 44522 TAUBMAN CENTERS INC REIT COMMON 876664103 55704 728920 SH DFND 1 17800 0 711120 TAUBMAN CENTERS INC REIT COMMON 876664103 34 443 SH DFND 12,15 443 0 0 TAUBMAN CENTERS INC REIT COMMON 876664103 539 7054 SH DFND 14 7054 0 0 TAUBMAN CENTERS INC REIT COMMON 876664103 1434 18762 SH DFND 15 18762 0 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 11253 595726 SH DFND 1 477853 0 117873 TAYLOR MORRISON HOME CORP COMMON 87724P106 476 25174 SH DFND 15 25174 0 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 1672 88494 SH DFND 9,1 88494 0 0 TC PIPELINES LP COMMON 87233Q108 41 572 SH DFND 1 572 0 0 TC PIPELINES LP COMMON 87233Q108 284 3991 SH DFND 15 3991 0 0 TCF FINANCIAL CORP COMMON 872275102 44 2782 SH DFND 12,15 2782 0 0 TCF FINANCIAL CORP COMMON 872275102 1242 78193 SH DFND 15 78193 0 0 TCP CAPITAL CORP COMMON 87238Q103 31 1819 SH DFND 12,15 1819 0 0 TCP CAPITAL CORP COMMON 87238Q103 2280 135879 SH DFND 14 135879 0 0 TCP CAPITAL CORP COMMON 87238Q103 3237 192895 SH DFND 15 192895 0 0 TCW STRATEGIC INCOME FUND INC COMMON 872340104 2264 420057 SH DFND 14 420057 0 0 TCW STRATEGIC INCOME FUND INC COMMON 872340104 1724 319852 SH DFND 15 319852 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 487 13600 SH DFND 11 13600 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 41 1137 SH DFND 12,15 1137 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 1049 29307 SH DFND 14 29307 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 5723 159937 SH DFND 15 159937 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 569 15900 SH DFND 5 0 0 15900 TE CONNECTIVITY LTD COMMON H84989104 191338 3025111 SH DFND 1 3025111 0 0 TE CONNECTIVITY LTD COMMON H84989104 1245 19679 SH DFND 11 19679 0 0 TE CONNECTIVITY LTD COMMON H84989104 309 4890 SH DFND 12,15 4890 0 0 TE CONNECTIVITY LTD COMMON H84989104 803 12698 SH DFND 14 12698 0 0 TE CONNECTIVITY LTD COMMON H84989104 6149 97218 SH DFND 15 97218 0 0 TE CONNECTIVITY LTD COMMON H84989104 203 3217 SH DFND 3,1 3217 0 0 TE CONNECTIVITY LTD COMMON H84989104 1040 16439 SH DFND 5 0 0 16439 TEAM HEALTH HOLDINGS INC COMMON 87817A107 82501 1434055 SH DFND 1 1353576 0 80479 TEAM HEALTH HOLDINGS INC COMMON 87817A107 1361 23654 SH DFND 12,1 23654 0 0 TEAM HEALTH HOLDINGS INC COMMON 87817A107 3834 66649 SH DFND 15 66649 0 0 TEAM HEALTH HOLDINGS INC COMMON 87817A107 3114 54126 SH DFND 6 54126 0 0 TEAM HEALTH HOLDINGS INC COMMON 87817A107 2205 38325 SH DFND 6,1 0 0 38325 TEAM HEALTH HOLDINGS INC COMMON 87817A107 323 5608 SH DFND 9,6 5608 0 0 TEAM INC COMMON 878155100 20683 511199 SH DFND 1 511199 0 0 TEAM INC COMMON 878155100 1230 30406 SH DFND 12,1 30406 0 0 TEAM INC COMMON 878155100 603 14900 SH DFND 15 14900 0 0 TEAM INC COMMON 878155100 2942 72712 SH DFND 6 72712 0 0 TEAM INC COMMON 878155100 1989 49154 SH DFND 6,1 0 0 49154 TEAM INC COMMON 878155100 303 7489 SH DFND 9,6 7489 0 0 TECH DATA CORP COMMON 878237106 24064 380585 SH DFND 1 380585 0 0 TECH DATA CORP COMMON 878237106 1375 21739 SH DFND 12,1 21739 0 0 TECH DATA CORP COMMON 878237106 94 1490 SH DFND 12,15 1490 0 0 TECH DATA CORP COMMON 878237106 2993 47338 SH DFND 14 47338 0 0 TECH DATA CORP COMMON 878237106 1731 27371 SH DFND 15 27371 0 0 TECH DATA CORP COMMON 878237106 3104 49083 SH DFND 6 49083 0 0 TECH DATA CORP COMMON 878237106 2194 34692 SH DFND 6,1 0 0 34692 TECH DATA CORP COMMON 878237106 326 5162 SH DFND 9,6 5162 0 0 TECHNOLOGY BSKT BOND EN TR 1.8 CONVERT 09787TAA4 38225 25000000 SH DFND 1 25000000 0 0 TECHTARGET COMMON 87874R100 1127 99110 SH DFND 1 99110 0 0 TECHTARGET COMMON 87874R100 1262 110990 SH DFND 15 110990 0 0 TECHTARGET COMMON 87874R100 171 15000 SH DFND 3,1 15000 0 0 TECK RESOURCES LTD CL B COMMON 878742204 383 28049 SH DFND 11 28049 0 0 TECK RESOURCES LTD CL B COMMON 878742204 11 786 SH DFND 12,15 786 0 0 TECK RESOURCES LTD CL B COMMON 878742204 555 40626 SH DFND 15 40626 0 0 TECK RESOURCES LTD CL B COMMON 878742204 97511 7136454 SH DFND 2 7136454 0 0 TECK RESOURCES LTD CL B COMMON 878742204 7914 579206 SH DFND 2,1 579206 0 0 TECK RESOURCES LTD CL B COMMON 878742204 276 20233 SH DFND 5 0 0 20233 TECK RESOURCES LTD CL B COMMON 878742204 685 50100 SH DFND 6,5 23500 0 26600 TECK RESOURCES LTD- CL B COMMON 878742204 13065 957871 SH DFND 1 957871 0 0 TECK RESOURCES LTD- CL B COMMON 878742204 1076 78857 SH DFND 2,15 78857 0 0 TECO ENERGY INC COMMON 872375100 20964 1023150 SH DFND 1 1023150 0 0 TECO ENERGY INC COMMON 872375100 123 5993 SH DFND 12,15 5993 0 0 TECO ENERGY INC COMMON 872375100 926 45180 SH DFND 14 45180 0 0 TECO ENERGY INC COMMON 872375100 60797 2967146 SH DFND 15 2967146 0 0 TECO ENERGY INC COMMON 872375100 84 4090 SH DFND 15,1 4090 0 0 TECO ENERGY INC COMMON 872375100 234 11400 SH DFND 5,1 0 0 11400 TECO ENERGY INC COMMON 872375100 170 8300 SH DFND 7,5 0 0 8300 TECO ENERGY INC COMMON 872375100 119 5800 SH DFND 9,1 5800 0 0 TECUMSEH PRODUCTS CO COMMON 878895309 136 43990 SH DFND 15 43990 0 0 TEEKAY CORP COMMON Y8564W103 34 669 SH DFND 12,15 669 0 0 TEEKAY CORP COMMON Y8564W103 2512 49369 SH DFND 15 49369 0 0 TEEKAY LNG PARTNERS LP COMMON Y8564M105 67622 1572614 SH DFND 15 1572614 0 0 TEEKAY OFFSHORE PARTNERS LP COMMON Y8565J101 62990 2351244 SH DFND 15 2351244 0 0 TEEKAY TANKERS LTD-CLASS A COMMON Y8565N102 1355 267714 SH DFND 15 267714 0 0 TEEKAY TANKERS LTD-CLASS A COMMON Y8565N102 99 19600 SH DFND 3,1 19600 0 0 TEJON RANCH CO COMMON 879080109 166 5636 SH DFND 15 5636 0 0 TEKLA LIFE SCIENCES INVESTORS COMMON 87911K100 313 12571 SH DFND 14 12571 0 0 TEKMIRA PHARMACEUTICALS CORP COMMON 87911B209 52 3455 SH DFND 15 3455 0 0 TELECOM ITALIA SPA ADR COMMON 87927Y102 209 19838 SH DFND 15 19838 0 0 TELECOMM ARGENTINA SA SP ADR COMMON 879273209 1076 55622 SH DFND 14 55622 0 0 TELECOMMUNICATION SYSTEMS COMMON 87929J103 428 137133 SH DFND 15 137133 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 13 129 SH DFND 1 129 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 37 357 SH DFND 12,15 357 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 8300 80789 SH DFND 15 80789 0 0 TELEF BRASIL ADR COMMON 87936R106 42 2400 SH DFND 1,5 2400 0 0 TELEF BRASIL ADR COMMON 87936R106 192 10835 SH DFND 14 10835 0 0 TELEF BRASIL ADR COMMON 87936R106 972 54990 SH DFND 15 54990 0 0 TELEF BRASIL ADR COMMON 87936R106 226 12800 SH DFND 5 0 0 12800 TELEFLEX INC COMMON 879369106 52 457 SH DFND 12,15 457 0 0 TELEFLEX INC COMMON 879369106 1801 15689 SH DFND 15 15689 0 0 TELEFLEX INC COMMON 879369106 138 1200 SH DFND 5 0 0 1200 TELEFLEX INC CONB 3.875 08-17 CONVERT 879369AA4 19138 10200000 SH DFND 1 10200000 0 0 TELEFONICA SA ADR COMMON 879382208 0 4 SH DFND 1 4 0 0 TELEFONICA SA ADR COMMON 879382208 1169 82261 SH DFND 15 82261 0 0 TELEKOMUNIKASI ADR COMMON 715684106 930 20556 SH DFND 14 20556 0 0 TELEKOMUNIKASI ADR COMMON 715684106 2580 57043 SH DFND 15 57043 0 0 TELEKOMUNIKASI ADR COMMON 715684106 812 17957 SH DFND 6 17957 0 0 TELEKOMUNIKASI ADR COMMON 715684106 1171 25895 SH DFND 7,5 0 0 25895 TELENAV INC COMMON 879455103 504 75520 SH DFND 15 75520 0 0 TELEPHONE & DATA SYSTEMS INC COMMON 879433829 93 3699 SH DFND 12,15 3699 0 0 TELEPHONE & DATA SYSTEMS INC COMMON 879433829 1621 64203 SH DFND 14 64203 0 0 TELEPHONE & DATA SYSTEMS INC COMMON 879433829 1916 75891 SH DFND 15 75891 0 0 TELETECH HOLDINGS INC COMMON 879939106 957 40425 SH DFND 14 40425 0 0 TELETECH HOLDINGS INC COMMON 879939106 3416 144253 SH DFND 15 144253 0 0 TELUS CORP COMMON 87971M103 19677 545987 SH DFND 14 545987 0 0 TELUS CORP COMMON 87971M103 25007 693863 SH DFND 15 693863 0 0 TELUS CORP COMMON 87971M103 2369 65727 SH DFND 2,15 65727 0 0 TELUS CORPORATION COMMON 87971M103 584 16204 SH DFND 11 16204 0 0 TELUS CORPORATION COMMON 87971M103 12 326 SH DFND 12,15 326 0 0 TELUS CORPORATION COMMON 87971M103 1858 51561 SH DFND 15 51561 0 0 TELUS CORPORATION COMMON 87971M103 11114 308344 SH DFND 2,1 308344 0 0 TEMPLETON EMERG MKTS INC FD CF COMMON 880192109 3184 280734 SH DFND 14 280734 0 0 TEMPLETON EMERG MKTS INC FD CF COMMON 880192109 4623 407686 SH DFND 15 407686 0 0 TEMPLETON GLOBAL INCOME FUND C COMMON 880198106 4585 637654 SH DFND 14 637654 0 0 TEMPLETON GLOBAL INCOME FUND C COMMON 880198106 8128 1130390 SH DFND 15 1130390 0 0 TEMPUR-SEALY INTERNATIONAL INC COMMON 88023U101 1296 23601 SH DFND 15 23601 0 0 TENARIS SA-ADR COMMON 88031M109 145 4796 SH DFND 15 4796 0 0 TENET HEALTHCARE CORP COMMON 88033G407 91378 1803392 SH DFND 1 1755343 0 48049 TENET HEALTHCARE CORP COMMON 88033G407 367 7241 SH DFND 11,1 7241 0 0 TENET HEALTHCARE CORP COMMON 88033G407 131 2589 SH DFND 12,15 2589 0 0 TENET HEALTHCARE CORP COMMON 88033G407 457 9021 SH DFND 14 9021 0 0 TENET HEALTHCARE CORP COMMON 88033G407 10545 208102 SH DFND 15 208102 0 0 TENET HEALTHCARE CORP COMMON 88033G407 38 746 SH DFND 15,1 746 0 0 TENET HEALTHCARE CORP COMMON 88033G407 5275 104108 SH DFND 9,1 104108 0 0 TENNANT COMPANY COMMON 880345103 3065 42476 SH DFND 15 42476 0 0 TENNECO INC COMMON 880349105 12433 219618 SH DFND 1 160274 0 59344 TENNECO INC COMMON 880349105 67 1177 SH DFND 12,15 1177 0 0 TENNECO INC COMMON 880349105 1819 32134 SH DFND 15 32134 0 0 TERADATA CORP COMMON 88076W103 161726 3702511 SH DFND 1 3702511 0 0 TERADATA CORP COMMON 88076W103 336 7700 SH DFND 11 7700 0 0 TERADATA CORP COMMON 88076W103 54 1225 SH DFND 12,15 1225 0 0 TERADATA CORP COMMON 88076W103 2433 55704 SH DFND 14 55704 0 0 TERADATA CORP COMMON 88076W103 1731 39620 SH DFND 15 39620 0 0 TERADATA CORP COMMON 88076W103 223 5100 SH DFND 5 0 0 5100 TERADYNE INC COMMON 880770102 107449 5429442 SH DFND 1 5429442 0 0 TERADYNE INC COMMON 880770102 40 2018 SH DFND 12,15 2018 0 0 TERADYNE INC COMMON 880770102 701 35405 SH DFND 14 35405 0 0 TERADYNE INC COMMON 880770102 770 38931 SH DFND 15 38931 0 0 TEREX CORP COMMON 880779103 21529 772200 SH DFND 1 772200 0 0 TEREX CORP COMMON 880779103 49 1741 SH DFND 12,15 1741 0 0 TEREX CORP COMMON 880779103 1724 61830 SH DFND 14 61830 0 0 TEREX CORP COMMON 880779103 921 33026 SH DFND 15 33026 0 0 TEREX CORP 4.0 06-01-15 CVT CONVERT 880779AV5 1046 600000 SH DFND 1 600000 0 0 TERNIUM SA ADR COMMON 880890108 407 23100 SH DFND 12,6 23100 0 0 TERNIUM SA ADR COMMON 880890108 106 6000 SH DFND 2,6 6000 0 0 TERNIUM SA ADR COMMON 880890108 921 52200 SH DFND 6 52200 0 0 TERRAFORM POWER INC - A COMMON 88104R100 81 2623 SH DFND 12,15 2623 0 0 TERRAFORM POWER INC - A COMMON 88104R100 3474 112505 SH DFND 15 112505 0 0 TERRENO REALTY CORP COMMON 88146M101 277 13445 SH DFND 15 13445 0 0 TERRITORIAL BANCORP INC COMMON 88145X108 219 10159 SH DFND 15 10159 0 0 TESCO CORP COMMON 88157K101 1033 80613 SH DFND 15 80613 0 0 TESLA MOTORS INC CVT 0.25 03- CONVERT 88160RAB7 18607 20129000 SH DFND 1 20129000 0 0 TESLA MOTORS CVT 1.25 03-21 CONVERT 88160RAC5 10606 11760000 SH DFND 1 11760000 0 0 TESLA MOTORS INC COMMON 88160R101 38954 175147 SH DFND 1 175147 0 0 TESLA MOTORS INC COMMON 88160R101 956 4300 SH DFND 11 4300 0 0 TESLA MOTORS INC COMMON 88160R101 6705 30148 SH DFND 12,15 30148 0 0 TESLA MOTORS INC COMMON 88160R101 1449 6515 SH DFND 14 6515 0 0 TESLA MOTORS INC COMMON 88160R101 237902 1069655 SH DFND 15 1069655 0 0 TESLA MOTORS INC COMMON 88160R101 845 3800 SH DFND 5 0 0 3800 TESLA MOTORS INC(TSLA) CVT 1.5 CONVERT 88160RAA9 5573 3000000 SH DFND 1 3000000 0 0 TESORO CORP COMMON 881609101 30005 403566 SH DFND 1 389706 0 13860 TESORO CORP COMMON 881609101 476 6400 SH DFND 11 6400 0 0 TESORO CORP COMMON 881609101 879 11817 SH DFND 12,15 11817 0 0 TESORO CORP COMMON 881609101 3046 40973 SH DFND 14 40973 0 0 TESORO CORP COMMON 881609101 33677 452947 SH DFND 15 452947 0 0 TESORO CORP COMMON 881609101 1606 21600 SH DFND 3,1 21600 0 0 TESORO CORP COMMON 881609101 6349 85400 SH DFND 4,1 85400 0 0 TESORO CORP COMMON 881609101 1160 15600 SH DFND 5,1 0 0 15600 TESORO CORP COMMON 881609101 565 7600 SH DFND 6,5 3400 0 4200 TESORO CORP COMMON 881609101 714 9600 SH DFND 7,5 0 0 9600 TESORO CORP COMMON 881609101 439 5900 SH DFND 9,1 5900 0 0 TESORO LOGISTICS LP COMMON 88160T107 127 2150 SH DFND 1 2150 0 0 TESSCO TECHNOLOGIES INC COMMON 872386107 213 7330 SH DFND 15 7330 0 0 TESSERA TECHNOLOGIES INC COMMON 88164L100 413 11540 SH DFND 12,15 11540 0 0 TESSERA TECHNOLOGIES INC COMMON 88164L100 8472 236902 SH DFND 15 236902 0 0 TESSERA TECHNOLOGIES INC COMMON 88164L100 143 4000 SH DFND 5 0 0 4000 TETRA TECH INC COMMON 88162G103 37133 1390764 SH DFND 1 1390764 0 0 TETRA TECH INC COMMON 88162G103 305 11418 SH DFND 12,15 11418 0 0 TETRA TECH INC COMMON 88162G103 1507 56435 SH DFND 14 56435 0 0 TETRA TECH INC COMMON 88162G103 42652 1597452 SH DFND 15 1597452 0 0 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 17470 2615284 SH DFND 1 2615284 0 0 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 1354 202658 SH DFND 15 202658 0 0 TETRAPHASE PHARMACEUTICALS INC COMMON 88165N105 1383 34817 SH DFND 15 34817 0 0 TEVA PHARM FINANCE LLC CVT 0.2 CONVERT 88163VAE9 23909 17500000 SH DFND 1 17500000 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 1045961 18187467 SH DFND 1 16742117 0 1445350 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 395 6860 SH DFND 11,1 6860 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 32151 559042 SH DFND 14 559042 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 18795 326808 SH DFND 15 326808 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 55163 959195 SH DFND 2,1 959195 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 13944 242457 SH DFND 3,1 242457 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 87 1514 SH DFND 4 1514 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 8148 141678 SH DFND 9,1 141678 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 3930 72331 SH DFND 15 72331 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 105118 1966100 SH DFND 1 1966100 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 2750 51431 SH DFND 11 51431 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 13726 256730 SH DFND 12,15 256730 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 24797 463805 SH DFND 14 463805 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 494861 9255802 SH DFND 15 9255802 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 2262 42300 SH DFND 5 0 0 42300 TEXAS INSTRUMENTS INC COMMON 882508104 1420 26565 SH DFND 9,1 26565 0 0 TEXAS ROADHOUSE INC COMMON 882681109 10965 324803 SH DFND 1 237156 0 87647 TEXAS ROADHOUSE INC COMMON 882681109 658 19491 SH DFND 14 19491 0 0 TEXAS ROADHOUSE INC COMMON 882681109 4876 144433 SH DFND 15 144433 0 0 TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 45522 1326392 SH DFND 15 1326392 0 0 TEXTRON INC COMMON 883203101 446107 10593839 SH DFND 1 10415260 0 178579 TEXTRON INC COMMON 883203101 565 13414 SH DFND 11 13414 0 0 TEXTRON INC COMMON 883203101 165 3915 SH DFND 12,15 3915 0 0 TEXTRON INC COMMON 883203101 2571 61066 SH DFND 14 61066 0 0 TEXTRON INC COMMON 883203101 14887 353535 SH DFND 15 353535 0 0 TEXTRON INC COMMON 883203101 41 969 SH DFND 2,15 969 0 0 TEXTURA CORP COMMON 883211104 3200 112403 SH DFND 2 112403 0 0 TFS FINANCIAL CORP COMMON 87240R107 784 52682 SH DFND 15 52682 0 0 TG THERAPEUTICS INC COMMON 88322Q108 1421 89681 SH DFND 15 89681 0 0 THE BRINK'S CO COMMON 109696104 29 1193 SH DFND 12,15 1193 0 0 THE BRINK'S CO COMMON 109696104 1649 67565 SH DFND 15 67565 0 0 THE BUCKLE INC COMMON 118440106 3439 65485 SH DFND 15 65485 0 0 THE COOPER COMPANIES INC COMMON 216648402 31786 196102 SH DFND 1,2 196102 0 0 THE COOPER COMPANIES INC COMMON 216648402 389 2400 SH DFND 11 2400 0 0 THE COOPER COMPANIES INC COMMON 216648402 92 570 SH DFND 11,2 570 0 0 THE COOPER COMPANIES INC COMMON 216648402 43 266 SH DFND 12,15 266 0 0 THE COOPER COMPANIES INC COMMON 216648402 18902 116615 SH DFND 15 116615 0 0 THE COOPER COMPANIES INC COMMON 216648402 5440 33559 SH DFND 2 33559 0 0 THE FINISH LINE CL A COMMON 317923100 2239 92112 SH DFND 15 92112 0 0 THE WALT DISNEY CO COMMON 254687106 95908 1018237 SH DFND 1 1018237 0 0 THE WALT DISNEY CO COMMON 254687106 7403 78594 SH DFND 11 78594 0 0 THE WALT DISNEY CO COMMON 254687106 1760 18684 SH DFND 11,2 18684 0 0 THE WALT DISNEY CO COMMON 254687106 1208 12827 SH DFND 12,15 12827 0 0 THE WALT DISNEY CO COMMON 254687106 1254 13315 SH DFND 14 13315 0 0 THE WALT DISNEY CO COMMON 254687106 62786 666593 SH DFND 15 666593 0 0 THE WALT DISNEY CO COMMON 254687106 230403 2446149 SH DFND 2 2446149 0 0 THE WALT DISNEY CO COMMON 254687106 31 329 SH DFND 2,15 329 0 0 THE WALT DISNEY CO COMMON 254687106 908 9638 SH DFND 4 9638 0 0 THE WALT DISNEY CO COMMON 254687106 5501 58400 SH DFND 5 0 0 58400 THE WALT DISNEY CO COMMON 254687106 8674 92090 SH DFND 9,1 92090 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 313946 2505753 SH DFND 1 2505753 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 2406 19206 SH DFND 11 19206 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 283 2256 SH DFND 12,15 2256 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 9631 76870 SH DFND 14 76870 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 10112 80708 SH DFND 15 80708 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 33 261 SH DFND 2,15 261 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1844 14720 SH DFND 5 0 0 14720 THERMO FISHER SCIENTIFIC INC COMMON 883556102 8933 71301 SH DFND 9,1 71301 0 0 THERMON GROUP HOLDINGS INC COMMON 88362T103 324 13393 SH DFND 15 13393 0 0 THIRD POINT REINSURANCE LTD COMMON G8827U100 194 13420 SH DFND 15 13420 0 0 THL CREDIT INC COMMON 872438106 616 52386 SH DFND 14 52386 0 0 THL CREDIT INC COMMON 872438106 11578 984556 SH DFND 15 984556 0 0 THL CREDIT SENIOR LOAN FUND TS COMMON 87244R103 511 29937 SH DFND 14 29937 0 0 THOMPSON CREEK METALS CO INC COMMON 884768102 79 47260 SH DFND 15 47260 0 0 THOMPSON CREEK METALS CO INC COMMON 884768102 58 35162 SH DFND 15 35162 0 0 THOMSON REUTERS CORP COMMON 884903105 20 500 SH DFND 1 500 0 0 THOMSON REUTERS CORP COMMON 884903105 25057 621153 SH DFND 14 621153 0 0 THOMSON REUTERS CORP COMMON 884903105 25039 620690 SH DFND 15 620690 0 0 THOMSON REUTERS CORP COMMON 884903105 3250 80557 SH DFND 2,15 80557 0 0 THOMSON REUTERS CORP COMMON 884903105 216878 5377766 SH DFND 1 4898281 0 479485 THOMSON REUTERS CORP COMMON 884903105 700 17350 SH DFND 11 17350 0 0 THOMSON REUTERS CORP COMMON 884903105 16 387 SH DFND 12,15 387 0 0 THOMSON REUTERS CORP COMMON 884903105 2217 54971 SH DFND 15 54971 0 0 THOMSON REUTERS CORP COMMON 884903105 148324 3677867 SH DFND 2 3677867 0 0 THOMSON REUTERS CORP COMMON 884903105 13623 337798 SH DFND 2,1 337798 0 0 THOMSON REUTERS CORP COMMON 884903105 397 9843 SH DFND 5 0 0 9843 THOR INDUSTRIES INC COMMON 885160101 23952 428718 SH DFND 1 428718 0 0 THOR INDUSTRIES INC COMMON 885160101 1341 24008 SH DFND 12,1 24008 0 0 THOR INDUSTRIES INC COMMON 885160101 29 517 SH DFND 12,15 517 0 0 THOR INDUSTRIES INC COMMON 885160101 680 12174 SH DFND 15 12174 0 0 THOR INDUSTRIES INC COMMON 885160101 3176 56846 SH DFND 6 56846 0 0 THOR INDUSTRIES INC COMMON 885160101 2273 40680 SH DFND 6,1 0 0 40680 THOR INDUSTRIES INC COMMON 885160101 3212 57492 SH DFND 9,1 57492 0 0 THOR INDUSTRIES INC COMMON 885160101 328 5864 SH DFND 9,6 5864 0 0 THORATEC CORPORATION COMMON 885175307 38723 1192947 SH DFND 1 1116532 0 76415 THORATEC CORPORATION COMMON 885175307 1005 30952 SH DFND 14 30952 0 0 THORATEC CORPORATION COMMON 885175307 907 27932 SH DFND 15 27932 0 0 TICC CAPITAL CORP COMMON 87244T109 23 3013 SH DFND 12,15 3013 0 0 TICC CAPITAL CORP COMMON 87244T109 2348 311765 SH DFND 15 311765 0 0 TIDEWATER INC COMMON 886423102 20932 645865 SH DFND 1,2 645865 0 0 TIDEWATER INC COMMON 886423102 30 914 SH DFND 12,15 914 0 0 TIDEWATER INC COMMON 886423102 1401 43224 SH DFND 14 43224 0 0 TIDEWATER INC COMMON 886423102 2550 78677 SH DFND 15 78677 0 0 TIDEWATER INC COMMON 886423102 2517 77650 SH DFND 9,2 77650 0 0 TIFFANY & CO COMMON 886547108 8361 78239 SH DFND 1 78239 0 0 TIFFANY & CO COMMON 886547108 682 6384 SH DFND 11 6384 0 0 TIFFANY & CO COMMON 886547108 94 878 SH DFND 12,15 878 0 0 TIFFANY & CO COMMON 886547108 5269 49307 SH DFND 15 49307 0 0 TIFFANY & CO COMMON 886547108 89 836 SH DFND 15,1 836 0 0 TIFFANY & CO COMMON 886547108 632 5912 SH DFND 5 0 0 5912 TILLY'S INC-CLASS A SHRS COMMON 886885102 4 404 SH DFND 15 404 0 0 TIM PARTICIPACOES SA ADR COMMON 88706P205 987 44457 SH DFND 14 44457 0 0 TIME INC COMMON 887228104 6657 270487 SH DFND 1 262277 0 8210 TIME INC COMMON 887228104 40 1608 SH DFND 12,15 1608 0 0 TIME INC COMMON 887228104 4826 196092 SH DFND 15 196092 0 0 TIME INC COMMON 887228104 310 12600 SH DFND 3,1 12600 0 0 TIME INC COMMON 887228104 22 890 SH DFND 4 890 0 0 TIME INC COMMON 887228104 1068 43400 SH DFND 4,1 43400 0 0 TIME INC COMMON 887228104 310 12600 SH DFND 5,1 0 0 12600 TIME INC COMMON 887228104 128 5200 SH DFND 7,5 0 0 5200 TIME INC COMMON 887228104 160 6500 SH DFND 8,1 0 0 6500 TIME INC COMMON 887228104 148 6000 SH DFND 9,1 6000 0 0 TIME WARNER CABLE COMMON 88732J207 1009080 6636062 SH DFND 1 6417809 0 218253 TIME WARNER CABLE COMMON 88732J207 2034 13379 SH DFND 11 13379 0 0 TIME WARNER CABLE COMMON 88732J207 537 3530 SH DFND 12,15 3530 0 0 TIME WARNER CABLE COMMON 88732J207 771 5070 SH DFND 14 5070 0 0 TIME WARNER CABLE COMMON 88732J207 23020 151386 SH DFND 15 151386 0 0 TIME WARNER CABLE COMMON 88732J207 1598 10510 SH DFND 5 0 0 10510 TIME WARNER CABLE COMMON 88732J207 464 3050 SH DFND 5,1 0 0 3050 TIME WARNER CABLE COMMON 88732J207 1505 9900 SH DFND 6,5 4500 0 5400 TIME WARNER CABLE COMMON 88732J207 304 2000 SH DFND 8,1 0 0 2000 TIME WARNER CABLE COMMON 88732J207 15732 103462 SH DFND 9,1 86956 0 16506 TIME WARNER INC COMMON 887317303 477489 5589897 SH DFND 1 5365807 0 224090 TIME WARNER INC COMMON 887317303 3516 41159 SH DFND 11 41159 0 0 TIME WARNER INC COMMON 887317303 1092 12783 SH DFND 12,15 12783 0 0 TIME WARNER INC COMMON 887317303 40122 469699 SH DFND 15 469699 0 0 TIME WARNER INC COMMON 887317303 43 500 SH DFND 3,1 500 0 0 TIME WARNER INC COMMON 887317303 609 7126 SH DFND 4 7126 0 0 TIME WARNER INC COMMON 887317303 3015 35300 SH DFND 5 0 0 35300 TIME WARNER INC COMMON 887317303 5006 58600 SH DFND 5,1 0 0 58600 TIME WARNER INC COMMON 887317303 897 10500 SH DFND 6,5 4700 0 5800 TIME WARNER INC COMMON 887317303 1153 13500 SH DFND 8,1 0 0 13500 TIME WARNER INC COMMON 887317303 2711 31733 SH DFND 9,1 17972 0 13761 TIMKEN CO COMMON 887389104 46 1081 SH DFND 12,15 1081 0 0 TIMKEN CO COMMON 887389104 600 14050 SH DFND 14 14050 0 0 TIMKEN CO COMMON 887389104 905 21216 SH DFND 15 21216 0 0 TIMKENSTEEL CORP COMMON 887399103 20 543 SH DFND 12,15 543 0 0 TIMKENSTEEL CORP COMMON 887399103 260 7026 SH DFND 14 7026 0 0 TIMKENSTEEL CORP COMMON 887399103 393 10623 SH DFND 15 10623 0 0 TITAN INTERNATIONAL INC COMMON 88830M102 1044 98195 SH DFND 15 98195 0 0 TITAN MACHINERY INC COMMON 88830R101 12899 925357 SH DFND 1,2 925357 0 0 TITAN MACHINERY INC COMMON 88830R101 775 55612 SH DFND 15 55612 0 0 TITAN MACHINERY INC COMMON 88830R101 42315 3035503 SH DFND 2 3035503 0 0 TIVO INC COMMON 888706108 358 30247 SH DFND 14 30247 0 0 TIVO INC COMMON 888706108 315 26571 SH DFND 15 26571 0 0 TJX COMPANIES INC COMMON 872540109 86021 1254314 SH DFND 1 1254314 0 0 TJX COMPANIES INC COMMON 872540109 2297 33500 SH DFND 11 33500 0 0 TJX COMPANIES INC COMMON 872540109 345 5025 SH DFND 12,15 5025 0 0 TJX COMPANIES INC COMMON 872540109 1784 26013 SH DFND 14 26013 0 0 TJX COMPANIES INC COMMON 872540109 17779 259247 SH DFND 15 259247 0 0 TJX COMPANIES INC COMMON 872540109 1989 29000 SH DFND 5 0 0 29000 TJX COMPANIES INC COMMON 872540109 2055 29966 SH DFND 9,1 29966 0 0 T-MOBILE US INC COMMON 872590104 338 12550 SH DFND 11 12550 0 0 T-MOBILE US INC COMMON 872590104 30 1123 SH DFND 12,15 1123 0 0 T-MOBILE US INC COMMON 872590104 1134 42108 SH DFND 14 42108 0 0 T-MOBILE US INC COMMON 872590104 525 19486 SH DFND 15 19486 0 0 TOLL BROS FINANCE CORP CVT 0.5 CONVERT 88947EAM2 19239 18862000 SH DFND 1 18862000 0 0 TOLL BROTHERS INC COMMON 889478103 302 8804 SH DFND 11 8804 0 0 TOLL BROTHERS INC COMMON 889478103 38 1114 SH DFND 12,15 1114 0 0 TOLL BROTHERS INC COMMON 889478103 888 25925 SH DFND 15 25925 0 0 TOLL BROTHERS INC COMMON 889478103 353 10300 SH DFND 5 0 0 10300 TOMPKINS FINANCIAL CORP COMMON 890110109 13 233 SH DFND 1 233 0 0 TOMPKINS FINANCIAL CORP COMMON 890110109 1615 29208 SH DFND 15 29208 0 0 TONIX PHARMACEUTICALS HOLDING COMMON 890260201 62 10663 SH DFND 15 10663 0 0 TOOTSIE ROLL INDS INC COMMON 890516107 1209 39458 SH DFND 15 39458 0 0 TORCHMARK CORP COMMON 891027104 74094 1367799 SH DFND 1 1367799 0 0 TORCHMARK CORP COMMON 891027104 350 6466 SH DFND 11 6466 0 0 TORCHMARK CORP COMMON 891027104 103 1906 SH DFND 12,15 1906 0 0 TORCHMARK CORP COMMON 891027104 61947 1143573 SH DFND 15 1143573 0 0 TORCHMARK CORP COMMON 891027104 469 8650 SH DFND 5 0 0 8650 TORNIER NV COMMON N87237108 327 12817 SH DFND 15 12817 0 0 TORO CO COMMON 891092108 15 234 SH DFND 1 234 0 0 TORO CO COMMON 891092108 64 1007 SH DFND 12,15 1007 0 0 TORO CO COMMON 891092108 973 15249 SH DFND 14 15249 0 0 TORO CO COMMON 891092108 44819 702383 SH DFND 15 702383 0 0 TORONTO-DOMINION BANK COMMON 891160509 711 14872 SH DFND 1 14872 0 0 TORONTO-DOMINION BANK COMMON 891160509 10152 212477 SH DFND 2,15 212477 0 0 TORONTO-DOMINION BANK COMMON 891160509 13196 276286 SH DFND 1 276286 0 0 TORONTO-DOMINION BANK COMMON 891160509 4233 88622 SH DFND 11 88622 0 0 TORONTO-DOMINION BANK COMMON 891160509 67 1411 SH DFND 12,15 1411 0 0 TORONTO-DOMINION BANK COMMON 891160509 7556 158202 SH DFND 15 158202 0 0 TORONTO-DOMINION BANK COMMON 891160509 326056 6826567 SH DFND 2 6826567 0 0 TORONTO-DOMINION BANK COMMON 891160509 43981 920818 SH DFND 2,1 920818 0 0 TORONTO-DOMINION BANK COMMON 891160509 215 4498 SH DFND 3,1 4498 0 0 TORONTO-DOMINION BANK COMMON 891160509 3119 65300 SH DFND 5 0 0 65300 TORONTO-DOMINION BANK COMMON 891160509 783 16400 SH DFND 6,5 6800 0 9600 TORTOISE ENERGY INDEPENDENCE F COMMON 89148K101 6843 361120 SH DFND 14 361120 0 0 TORTOISE ENERGY INFRASTR CF COMMON 89147L100 14136 322952 SH DFND 14 322952 0 0 TORTOISE MLP CEF INC COMMON 89148B101 5216 186746 SH DFND 14 186746 0 0 TORTOISE PIPELINE & ENERGY CEF COMMON 89148H108 6236 202871 SH DFND 14 202871 0 0 TOTAL SA-SPON ADR COMMON 89151E109 29945 584870 SH DFND 1 584870 0 0 TOTAL SA-SPON ADR COMMON 89151E109 1926 37611 SH DFND 14 37611 0 0 TOTAL SA-SPON ADR COMMON 89151E109 2460 48050 SH DFND 15 48050 0 0 TOTAL SYS SVCS INC COMMON 891906109 8236 242535 SH DFND 1 242535 0 0 TOTAL SYS SVCS INC COMMON 891906109 281 8264 SH DFND 11 8264 0 0 TOTAL SYS SVCS INC COMMON 891906109 48 1406 SH DFND 12,15 1406 0 0 TOTAL SYS SVCS INC COMMON 891906109 268 7897 SH DFND 14 7897 0 0 TOTAL SYS SVCS INC COMMON 891906109 2260 66553 SH DFND 15 66553 0 0 TOWER INTERNATIONAL INC COMMON 891826109 2407 94210 SH DFND 1 47010 0 47200 TOWER INTERNATIONAL INC COMMON 891826109 1414 55354 SH DFND 15 55354 0 0 TOWER INTERNATIONAL INC COMMON 891826109 721 28200 SH DFND 3,1 28200 0 0 TOWER SEMICONDUCTOR LTD COMMON M87915274 96 7198 SH DFND 15 7198 0 0 TOWERS WATSON & CO-CL A COMMON 891894107 396 3500 SH DFND 11 3500 0 0 TOWERS WATSON & CO-CL A COMMON 891894107 46 403 SH DFND 12,15 403 0 0 TOWERS WATSON & CO-CL A COMMON 891894107 1227 10846 SH DFND 15 10846 0 0 TOWN SPORTS INTERNATIONAL COMMON 89214A102 394 66294 SH DFND 15 66294 0 0 TOWNE BANK COMMON 89214P109 562 37137 SH DFND 15 37137 0 0 TOYOTA MOTOR CORPORATION ADR COMMON 892331307 61027 486345 SH DFND 1 486345 0 0 TOYOTA MOTOR CORPORATION ADR COMMON 892331307 5961 47505 SH DFND 15 47505 0 0 TPG SPECIALTY LENDING INC COMMON 87265K102 31 1870 SH DFND 12,15 1870 0 0 TPG SPECIALTY LENDING INC COMMON 87265K102 3389 201473 SH DFND 15 201473 0 0 TRACTOR SUPPLY COMPANY COMMON 892356106 76537 971035 SH DFND 1 944706 0 26329 TRACTOR SUPPLY COMPANY COMMON 892356106 536 6800 SH DFND 11 6800 0 0 TRACTOR SUPPLY COMPANY COMMON 892356106 2542 32246 SH DFND 12,15 32246 0 0 TRACTOR SUPPLY COMPANY COMMON 892356106 111162 1410323 SH DFND 15 1410323 0 0 TRACTOR SUPPLY COMPANY COMMON 892356106 33 414 SH DFND 2,15 414 0 0 TRACTOR SUPPLY COMPANY COMMON 892356106 520 6600 SH DFND 5 0 0 6600 TRANS WORLD ENTERTAINMENT COMMON 89336Q100 46 13920 SH DFND 1 13920 0 0 TRANS WORLD ENTERTAINMENT COMMON 89336Q100 58 17700 SH DFND 3,1 17700 0 0 TRANSALTA CORP COMMON 89346D107 128 14109 SH DFND 11 14109 0 0 TRANSALTA CORP COMMON 89346D107 3 296 SH DFND 12,15 296 0 0 TRANSALTA CORP COMMON 89346D107 258 28466 SH DFND 15 28466 0 0 TRANSALTA CORP COMMON 89346D107 1489 164452 SH DFND 2,1 164452 0 0 TRANSALTA CORP COMMON 89346D107 178 19700 SH DFND 5 0 0 19700 TRANSALTA CORP COMMON 89346D107 611 67452 SH DFND 2,15 67452 0 0 TRANSCANADA CORP COMMON 89353D107 21738 442726 SH DFND 14 442726 0 0 TRANSCANADA CORP COMMON 89353D107 27201 553993 SH DFND 15 553993 0 0 TRANSCANADA CORP COMMON 89353D107 4384 89290 SH DFND 2,15 89290 0 0 TRANSCANADA CORP COMMON 89353D107 116 2368 SH DFND 1 2368 0 0 TRANSCANADA CORP COMMON 89353D107 1679 34164 SH DFND 11 34164 0 0 TRANSCANADA CORP COMMON 89353D107 33 662 SH DFND 12,15 662 0 0 TRANSCANADA CORP COMMON 89353D107 5792 117891 SH DFND 15 117891 0 0 TRANSCANADA CORP COMMON 89353D107 13408 272909 SH DFND 2,1 272909 0 0 TRANSCANADA CORP COMMON 89353D107 1302 26500 SH DFND 5 0 0 26500 TRANSDIGM GROUP INC COMMON 893641100 46155 235063 SH DFND 1 235063 0 0 TRANSDIGM GROUP INC COMMON 893641100 491 2500 SH DFND 11 2500 0 0 TRANSDIGM GROUP INC COMMON 893641100 48 245 SH DFND 12,15 245 0 0 TRANSDIGM GROUP INC COMMON 893641100 24164 123067 SH DFND 15 123067 0 0 TRANSDIGM GROUP INC COMMON 893641100 569 2900 SH DFND 5 0 0 2900 TRANSGLOBE ENERGY CORP COMMON 893662106 7861 1895422 SH DFND 1 1895422 0 0 TRANSGLOBE ENERGY CORP COMMON 893662106 7195 1734876 SH DFND 2,1 1734876 0 0 TRANSOCEAN LTD COMMON H8817H100 8786 479350 SH DFND 1 479350 0 0 TRANSOCEAN LTD COMMON H8817H100 2099 114500 SH DFND 1,5 114500 0 0 TRANSOCEAN LTD COMMON H8817H100 5 273 SH DFND 12,15 273 0 0 TRANSOCEAN LTD COMMON H8817H100 1282 69943 SH DFND 14 69943 0 0 TRANSOCEAN LTD COMMON H8817H100 3318 181030 SH DFND 15 181030 0 0 TRANSOCEAN LTD COMMON H8817H100 44 2409 SH DFND 15,1 2409 0 0 TRANSOCEAN LTD COMMON H8817H100 379 18419 SH DFND 11 18419 0 0 TRANSOCEAN LTD COMMON H8817H100 70 3388 SH DFND 12,15 3388 0 0 TRANSOCEAN LTD COMMON H8817H100 483 23481 SH DFND 15 23481 0 0 TRANSOCEAN LTD COMMON H8817H100 626 30442 SH DFND 5 0 0 30442 TRANSOCEAN PARTNERS LLC COMMON Y8977Y100 1759 120283 SH DFND 15 120283 0 0 TRAVELCENTERS OF AMERICA LLC COMMON 894174101 2490 197316 SH DFND 15 197316 0 0 TRAVELERS COS INC-THE COMMON 89417E109 127850 1207843 SH DFND 1 1196673 0 11170 TRAVELERS COS INC-THE COMMON 89417E109 2487 23500 SH DFND 1,5 23500 0 0 TRAVELERS COS INC-THE COMMON 89417E109 1726 16308 SH DFND 11 16308 0 0 TRAVELERS COS INC-THE COMMON 89417E109 2296 21695 SH DFND 12,15 21695 0 0 TRAVELERS COS INC-THE COMMON 89417E109 7733 73056 SH DFND 14 73056 0 0 TRAVELERS COS INC-THE COMMON 89417E109 101385 957815 SH DFND 15 957815 0 0 TRAVELERS COS INC-THE COMMON 89417E109 1683 15900 SH DFND 3,1 15900 0 0 TRAVELERS COS INC-THE COMMON 89417E109 8330 78700 SH DFND 4,1 78700 0 0 TRAVELERS COS INC-THE COMMON 89417E109 5659 53467 SH DFND 5 20300 0 33167 TRAVELERS COS INC-THE COMMON 89417E109 3324 31400 SH DFND 5,1 0 0 31400 TRAVELERS COS INC-THE COMMON 89417E109 191 1800 SH DFND 6 1800 0 0 TRAVELERS COS INC-THE COMMON 89417E109 2752 26000 SH DFND 6,5 11300 0 14700 TRAVELERS COS INC-THE COMMON 89417E109 2191 20700 SH DFND 7,5 0 0 20700 TRAVELERS COS INC-THE COMMON 89417E109 773 7300 SH DFND 8,1 0 0 7300 TRAVELERS COS INC-THE COMMON 89417E109 1675 15821 SH DFND 9,1 15821 0 0 TRAVELZOO INC COMMON 89421Q205 122 9701 SH DFND 15 9701 0 0 TRC COS INC COMMON 872625108 10 1572 SH DFND 15 1572 0 0 TRECORA RESOURCES COMMON 894648104 5 322 SH DFND 15 322 0 0 TREDEGAR CORPORATION COMMON 894650100 911 40508 SH DFND 15 40508 0 0 TREE.COM INC COMMON 894675107 2799 57904 SH DFND 15 57904 0 0 TREEHOUSE FOODS COMMON 89469A104 27223 318289 SH DFND 1 293172 0 25117 TREEHOUSE FOODS COMMON 89469A104 1134 13256 SH DFND 12,1 13256 0 0 TREEHOUSE FOODS COMMON 89469A104 47 546 SH DFND 12,15 546 0 0 TREEHOUSE FOODS COMMON 89469A104 823 9621 SH DFND 15 9621 0 0 TREEHOUSE FOODS COMMON 89469A104 2676 31290 SH DFND 6 31290 0 0 TREEHOUSE FOODS COMMON 89469A104 1870 21869 SH DFND 6,1 0 0 21869 TREEHOUSE FOODS COMMON 89469A104 277 3236 SH DFND 9,6 3236 0 0 TREX INC COMMON 89531P105 40626 954103 SH DFND 1 903259 0 50844 TREX INC COMMON 89531P105 1360 31931 SH DFND 12,1 31931 0 0 TREX INC COMMON 89531P105 4927 115706 SH DFND 15 115706 0 0 TREX INC COMMON 89531P105 3063 71925 SH DFND 6 71925 0 0 TREX INC COMMON 89531P105 2223 52213 SH DFND 6,1 0 0 52213 TREX INC COMMON 89531P105 3318 77934 SH DFND 9,1 77934 0 0 TREX INC COMMON 89531P105 325 7622 SH DFND 9,6 7622 0 0 TRIANGLE CAPITAL CORP COMMON 895848109 27 1342 SH DFND 12,15 1342 0 0 TRIANGLE CAPITAL CORP COMMON 895848109 668 32919 SH DFND 14 32919 0 0 TRIANGLE CAPITAL CORP COMMON 895848109 16030 790033 SH DFND 15 790033 0 0 TRIANGLE PETROLEUM CORP COMMON 89600B201 39 8220 SH DFND 15 8220 0 0 TRIBUNE MEDIA CO COMMON 896047503 10677 178641 SH DFND 1 178641 0 0 TRICO BANCSHARES COMMON 896095106 506 20477 SH DFND 15 20477 0 0 TRIMAS CORP COMMON 896215209 20165 644445 SH DFND 1 644445 0 0 TRIMAS CORP COMMON 896215209 1149 36730 SH DFND 12,1 36730 0 0 TRIMAS CORP COMMON 896215209 1079 34476 SH DFND 15 34476 0 0 TRIMAS CORP COMMON 896215209 2665 85177 SH DFND 6 85177 0 0 TRIMAS CORP COMMON 896215209 1882 60156 SH DFND 6,1 0 0 60156 TRIMAS CORP COMMON 896215209 275 8793 SH DFND 9,6 8793 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 342 12900 SH DFND 11 12900 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 29 1081 SH DFND 12,15 1081 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 2145 80832 SH DFND 14 80832 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 2619 98685 SH DFND 15 98685 0 0 TRINA SOLAR LTD-SPON ADR COMMON 89628E104 167 18040 SH DFND 12,15 18040 0 0 TRINA SOLAR LTD-SPON ADR COMMON 89628E104 1247 134617 SH DFND 14 134617 0 0 TRINA SOLAR LTD-SPON ADR COMMON 89628E104 6144 663446 SH DFND 15 663446 0 0 TRINITY BIOTECH PLC-SPON ADR COMMON 896438306 8 464 SH DFND 15 464 0 0 TRINITY INDUSTRIES INC COMMON 896522109 3005 107300 SH DFND 1 53600 0 53700 TRINITY INDUSTRIES INC COMMON 896522109 1302 46500 SH DFND 1,5 46500 0 0 TRINITY INDUSTRIES INC COMMON 896522109 41 1449 SH DFND 12,15 1449 0 0 TRINITY INDUSTRIES INC COMMON 896522109 3001 107128 SH DFND 14 107128 0 0 TRINITY INDUSTRIES INC COMMON 896522109 754 26912 SH DFND 15 26912 0 0 TRINITY INDUSTRIES INC COMMON 896522109 4482 160000 SH DFND 5 147200 0 12800 TRINITY INDUSTRIES INC COMMON 896522109 765 27300 SH DFND 6 27300 0 0 TRINITY INDUSTRIES INC COMMON 896522109 2479 88500 SH DFND 6,5 45400 0 43100 TRINITY INDUSTRIES INC 3.875 C CONVERT 896522AF6 2956 2250000 SH DFND 1 2250000 0 0 TRIPADVISOR INC COMMON 896945201 8222 110130 SH DFND 1 110130 0 0 TRIPADVISOR INC COMMON 896945201 418 5600 SH DFND 11 5600 0 0 TRIPADVISOR INC COMMON 896945201 2269 30387 SH DFND 12,15 30387 0 0 TRIPADVISOR INC COMMON 896945201 92747 1242253 SH DFND 15 1242253 0 0 TRIPADVISOR INC COMMON 896945201 54 720 SH DFND 2,15 720 0 0 TRIPADVISOR INC COMMON 896945201 388 5200 SH DFND 5 0 0 5200 TRIPADVISOR INC COMMON 896945201 1263 16916 SH DFND 9,1 16916 0 0 TRIPLE-S MANAGEMENT CORP-B COMMON 896749108 1580 66081 SH DFND 15 66081 0 0 TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 2817 102256 SH DFND 15 102256 0 0 TRIUMPH GROUP INC COMMON 896818101 47 703 SH DFND 12,15 703 0 0 TRIUMPH GROUP INC COMMON 896818101 768 11428 SH DFND 14 11428 0 0 TRIUMPH GROUP INC COMMON 896818101 3695 54966 SH DFND 15 54966 0 0 TRONOX LTD COM CL A COMMON Q9235V101 1627 68133 SH DFND 15 68133 0 0 TRUEBLUE INC COMMON 89785X101 10568 474948 SH DFND 1 346347 0 128601 TRUEBLUE INC COMMON 89785X101 480 21563 SH DFND 14 21563 0 0 TRUEBLUE INC COMMON 89785X101 1708 76763 SH DFND 15 76763 0 0 TRUSTCO BANK CORP NY COMMON 898349105 11 1515 SH DFND 1 1515 0 0 TRUSTCO BANK CORP NY COMMON 898349105 1745 240417 SH DFND 15 240417 0 0 TRUSTMARK CORP COMMON 898402102 31 1263 SH DFND 12,15 1263 0 0 TRUSTMARK CORP COMMON 898402102 474 19303 SH DFND 14 19303 0 0 TRUSTMARK CORP COMMON 898402102 5153 209965 SH DFND 15 209965 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 977 9500 SH DFND 1 9500 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 576 5600 SH DFND 11 5600 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 265 2574 SH DFND 12,15 2574 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 2460 23916 SH DFND 14 23916 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 4797 46640 SH DFND 15 46640 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 453 4400 SH DFND 4,1 4400 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 113 1100 SH DFND 8,1 0 0 1100 TRW AUTOMOTIVE INC CVT 3.5 12- CONVERT 87264MAH2 2603 750000 SH DFND 1 750000 0 0 TSAKOS ENERGY NAVIGATION LTD COMMON G9108L108 1192 170814 SH DFND 15 170814 0 0 TTM TECHNOLOGIES COMMON 87305R109 1933 256671 SH DFND 15 256671 0 0 TUESDAY MORNING CORP COMMON 899035505 25735 1185958 SH DFND 1 1026931 0 159027 TUESDAY MORNING CORP COMMON 899035505 1937 89280 SH DFND 14 89280 0 0 TUESDAY MORNING CORP COMMON 899035505 4476 206283 SH DFND 15 206283 0 0 TUMI HOLDINGS INC COMMON 89969Q104 478 20124 SH DFND 15 20124 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 13 200 SH DFND 1 200 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 31 489 SH DFND 12,15 489 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 345 5476 SH DFND 14 5476 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 5705 90556 SH DFND 15 90556 0 0 TURQUOISE HILL RESOURCES LTD COMMON 900435108 12865 4164717 SH DFND 1,2 4164717 0 0 TURQUOISE HILL RESOURCES LTD COMMON 900435108 123 39950 SH DFND 11 39950 0 0 TURQUOISE HILL RESOURCES LTD COMMON 900435108 83 27008 SH DFND 15 27008 0 0 TURQUOISE HILL RESOURCES LTD COMMON 900435108 16347 5292000 SH DFND 2 5292000 0 0 TURQUOISE HILL RESOURCES LTD COMMON 900435108 1522 492833 SH DFND 9,1 492833 0 0 TURQUOISE HILL RESOURCES LTD COMMON 900435108 1522 492833 SH DFND 9,2 492833 0 0 TUTOR PERINI CORP COMMON 901109108 39 1609 SH DFND 12,15 1609 0 0 TUTOR PERINI CORP COMMON 901109108 924 38379 SH DFND 15 38379 0 0 TWENTY-FIRST CENTURY-CL A COMMON 90130A101 178528 4648549 SH DFND 1 4648549 0 0 TWENTY-FIRST CENTURY-CL A COMMON 90130A101 2575 67053 SH DFND 11 67053 0 0 TWENTY-FIRST CENTURY-CL A COMMON 90130A101 12675 330038 SH DFND 12,15 330038 0 0 TWENTY-FIRST CENTURY-CL A COMMON 90130A101 5464 142261 SH DFND 14 142261 0 0 TWENTY-FIRST CENTURY-CL A COMMON 90130A101 449274 11698319 SH DFND 15 11698319 0 0 TWENTY-FIRST CENTURY-CL A COMMON 90130A101 2186 56929 SH DFND 5 0 0 56929 TWENTY-FIRST CENTURY-CL A COMMON 90130A101 5574 145129 SH DFND 9,1 145129 0 0 TWENTY-FIRST CENTURY-CL B COMMON 90130A200 301997 8186415 SH DFND 1 7969565 0 216850 TWENTY-FIRST CENTURY-CL B COMMON 90130A200 800 21679 SH DFND 11 21679 0 0 TWENTY-FIRST CENTURY-CL B COMMON 90130A200 7016 190183 SH DFND 12,15 190183 0 0 TWENTY-FIRST CENTURY-CL B COMMON 90130A200 249348 6759230 SH DFND 15 6759230 0 0 TWENTY-FIRST CENTURY-CL B COMMON 90130A200 428 11600 SH DFND 5 0 0 11600 TWENTY-FIRST CENTURY-CL B COMMON 90130A200 2733 74087 SH DFND 9,1 74087 0 0 TWIN DISC INC COMMON 901476101 226 11402 SH DFND 15 11402 0 0 TWITTER INC COMMON 90184L102 656 18300 SH DFND 11 18300 0 0 TWITTER INC COMMON 90184L102 2 64 SH DFND 15 64 0 0 TWITTER INC(TWTR) CVT 144A 0.2 CONVERT 90184LAA0 3475 4000000 SH DFND 1 4000000 0 0 TWITTER INC(TWTR) CVT 144A 1 0 CONVERT 90184LAC6 20304 23305000 SH DFND 1 23305000 0 0 TWO HARBORS INVESTMENT CORP COMMON 90187B101 2837 283100 SH DFND 1 283100 0 0 TWO HARBORS INVESTMENT CORP COMMON 90187B101 39 3928 SH DFND 12,15 3928 0 0 TWO HARBORS INVESTMENT CORP COMMON 90187B101 3606 359880 SH DFND 14 359880 0 0 TWO HARBORS INVESTMENT CORP COMMON 90187B101 960 95825 SH DFND 15 95825 0 0 TYCO INTERNATIONAL PLC COMMON G91442106 273735 6241117 SH DFND 1 5702092 0 539025 TYCO INTERNATIONAL PLC COMMON G91442106 960 21879 SH DFND 11 21879 0 0 TYCO INTERNATIONAL PLC COMMON G91442106 309 7037 SH DFND 12,15 7037 0 0 TYCO INTERNATIONAL PLC COMMON G91442106 1040 23708 SH DFND 14 23708 0 0 TYCO INTERNATIONAL PLC COMMON G91442106 8417 191907 SH DFND 15 191907 0 0 TYCO INTERNATIONAL PLC COMMON G91442106 711 16214 SH DFND 5 0 0 16214 TYCO INTERNATIONAL PLC COMMON G91442106 17555 400253 SH DFND 6 400253 0 0 TYLER TECHNOLOGIES INC COMMON 902252105 2887 26376 SH DFND 15 26376 0 0 TYSON FOOD INC(TSN) CVP 4.75 0 CONVERT 902494301 27831 552857 SH DFND 1 552857 0 0 TYSON FOODS INC COMMON 902494103 8012 199854 SH DFND 1 199854 0 0 TYSON FOODS INC COMMON 902494103 587 14648 SH DFND 11 14648 0 0 TYSON FOODS INC COMMON 902494103 232 5782 SH DFND 12,15 5782 0 0 TYSON FOODS INC COMMON 902494103 1417 35337 SH DFND 14 35337 0 0 TYSON FOODS INC COMMON 902494103 4767 118897 SH DFND 15 118897 0 0 TYSON FOODS INC COMMON 902494103 742 18500 SH DFND 5 0 0 18500 U S ENERGY CORP - WYOMING COMMON 911805109 34 22896 SH DFND 15 22896 0 0 UBS AG-REG COMMON H89231338 158 9572 SH DFND 1 9572 0 0 UBS AG-REG COMMON H89231338 607 36688 SH DFND 4 36688 0 0 UBS AG-REG COMMON H89231338 4100 247802 SH DFND 5 0 0 247802 UBS GROUP AG COMMON H42097107 38504 2258275 SH DFND 1 2258275 0 0 UBS GROUP AG COMMON H42097107 1247 73132 SH DFND 15 73132 0 0 UBS GROUP AG COMMON H42097107 272614 15860749 SH DFND 1 14030185 0 1830564 UBS GROUP AG COMMON H42097107 3019 175643 SH DFND 11 175643 0 0 UBS GROUP AG COMMON H42097107 1124 65416 SH DFND 11,6 65416 0 0 UBS GROUP AG COMMON H42097107 4150 241419 SH DFND 12,11 241419 0 0 UBS GROUP AG COMMON H42097107 244 14216 SH DFND 12,15 14216 0 0 UBS GROUP AG COMMON H42097107 1582 92046 SH DFND 15 92046 0 0 UBS GROUP AG COMMON H42097107 29853 1736881 SH DFND 2,1 1736881 0 0 UBS GROUP AG COMMON H42097107 8489 493876 SH DFND 3,1 493876 0 0 UBS GROUP AG COMMON H42097107 6102 355027 SH DFND 4,6 355027 0 0 UBS GROUP AG COMMON H42097107 89180 5188486 SH DFND 6 5188486 0 0 UBS GROUP AG COMMON H42097107 1030 59911 SH DFND 9,1 59911 0 0 UBS GROUP AG COMMON H42097107 142187 8272478 SH DFND 9,6 8272478 0 0 UDR INC COMMON 902653104 364136 11814924 SH DFND 1 5514455 0 6300469 UDR INC COMMON 902653104 385 12500 SH DFND 11 12500 0 0 UDR INC COMMON 902653104 1190 38627 SH DFND 11,1 38627 0 0 UDR INC COMMON 902653104 88 2856 SH DFND 12,15 2856 0 0 UDR INC COMMON 902653104 5968 193655 SH DFND 13,1 193655 0 0 UDR INC COMMON 902653104 3492 113308 SH DFND 14 113308 0 0 UDR INC COMMON 902653104 2458 79769 SH DFND 15 79769 0 0 UDR INC COMMON 902653104 3454 112054 SH DFND 2,1 112054 0 0 UDR INC COMMON 902653104 17295 561158 SH DFND 3,1 561158 0 0 UDR INC COMMON 902653104 324 10500 SH DFND 5,1 0 0 10500 UDR INC COMMON 902653104 237 7700 SH DFND 7,5 0 0 7700 UDR INC COMMON 902653104 2687 87187 SH DFND 9,1 87187 0 0 UFP TECHNOLOGIES INC COMMON 902673102 4 155 SH DFND 15 155 0 0 UGI CORP COMMON 902681105 37666 991724 SH DFND 1 908084 0 83640 UGI CORP COMMON 902681105 1643 43261 SH DFND 12,1 43261 0 0 UGI CORP COMMON 902681105 457 12040 SH DFND 12,15 12040 0 0 UGI CORP COMMON 902681105 232 6100 SH DFND 13 6100 0 0 UGI CORP COMMON 902681105 1915 50422 SH DFND 14 50422 0 0 UGI CORP COMMON 902681105 21962 578254 SH DFND 15 578254 0 0 UGI CORP COMMON 902681105 353 9300 SH DFND 3,1 9300 0 0 UGI CORP COMMON 902681105 1531 40300 SH DFND 4,1 40300 0 0 UGI CORP COMMON 902681105 403 10600 SH DFND 5 0 0 10600 UGI CORP COMMON 902681105 668 17600 SH DFND 5,1 0 0 17600 UGI CORP COMMON 902681105 3789 99762 SH DFND 6 99762 0 0 UGI CORP COMMON 902681105 2706 71247 SH DFND 6,1 0 0 71247 UGI CORP COMMON 902681105 1447 38100 SH DFND 6,5 17100 0 21000 UGI CORP COMMON 902681105 268 7050 SH DFND 7,5 0 0 7050 UGI CORP COMMON 902681105 361 9500 SH DFND 9,1 9500 0 0 UGI CORP COMMON 902681105 392 10321 SH DFND 9,6 10321 0 0 UIL HOLDINGS CORPORATION COMMON 902748102 15 347 SH DFND 1 347 0 0 UIL HOLDINGS CORPORATION COMMON 902748102 42 959 SH DFND 12,15 959 0 0 UIL HOLDINGS CORPORATION COMMON 902748102 1208 27754 SH DFND 14 27754 0 0 UIL HOLDINGS CORPORATION COMMON 902748102 4643 106645 SH DFND 15 106645 0 0 ULTA SALON COSMETICS & FRAGR COMMON 90384S303 384 3000 SH DFND 11 3000 0 0 ULTA SALON COSMETICS & FRAGR COMMON 90384S303 1717 13434 SH DFND 14 13434 0 0 ULTA SALON COSMETICS & FRAGR COMMON 90384S303 2507 19611 SH DFND 15 19611 0 0 ULTA SALON COSMETICS & FRAGR COMMON 90384S303 473 3700 SH DFND 5 0 0 3700 ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 53448 364050 SH DFND 1 353461 0 10589 ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 1862 12683 SH DFND 15 12683 0 0 ULTRA CLEAN HOLDINGS COMMON 90385V107 248 26716 SH DFND 15 26716 0 0 ULTRA PETROLEUM CORP COMMON 903914109 54758 4160910 SH DFND 1 4160910 0 0 ULTRA PETROLEUM CORP COMMON 903914109 77171 5864049 SH DFND 1,2 5864049 0 0 ULTRA PETROLEUM CORP COMMON 903914109 109 8279 SH DFND 11,2 8279 0 0 ULTRA PETROLEUM CORP COMMON 903914109 774 58793 SH DFND 12,1 58793 0 0 ULTRA PETROLEUM CORP COMMON 903914109 670 50911 SH DFND 15 50911 0 0 ULTRA PETROLEUM CORP COMMON 903914109 17600 1337354 SH DFND 2 1337354 0 0 ULTRA PETROLEUM CORP COMMON 903914109 1692 128606 SH DFND 6 128606 0 0 ULTRA PETROLEUM CORP COMMON 903914109 1209 91848 SH DFND 6,1 0 0 91848 ULTRA PETROLEUM CORP COMMON 903914109 2440 185390 SH DFND 9,2 185390 0 0 ULTRA PETROLEUM CORP COMMON 903914109 177 13481 SH DFND 9,6 13481 0 0 ULTRAPAR PARTICPAC ADR COMMON 90400P101 1073 56254 SH DFND 14 56254 0 0 ULTRAPAR PARTICPAC ADR COMMON 90400P101 1748 91647 SH DFND 15 91647 0 0 ULTRATECH INC COMMON 904034105 9723 523867 SH DFND 1,2 523867 0 0 ULTRATECH INC COMMON 904034105 1529 82368 SH DFND 15 82368 0 0 UMB FINANCIAL CORP COMMON 902788108 41741 733722 SH DFND 1 733722 0 0 UMB FINANCIAL CORP COMMON 902788108 280 4924 SH DFND 14 4924 0 0 UMB FINANCIAL CORP COMMON 902788108 3592 63143 SH DFND 15 63143 0 0 UMH PROPERTIES INC COMMON 903002103 179 18775 SH DFND 15 18775 0 0 UMPQUA HOLDINGS CORP COMMON 904214103 3195 187842 SH DFND 15 187842 0 0 UNDER ARMOUR INC. COMMON 904311107 47073 693271 SH DFND 1 693271 0 0 UNDER ARMOUR INC. COMMON 904311107 543 8000 SH DFND 11 8000 0 0 UNDER ARMOUR INC. COMMON 904311107 2104 30982 SH DFND 14 30982 0 0 UNDER ARMOUR INC. COMMON 904311107 25779 379655 SH DFND 15 379655 0 0 UNDER ARMOUR INC. COMMON 904311107 37 543 SH DFND 2,15 543 0 0 UNDER ARMOUR INC. COMMON 904311107 690 10166 SH DFND 4 10166 0 0 UNDER ARMOUR INC. COMMON 904311107 1463 21548 SH DFND 9,1 21548 0 0 UNIFI INC COMMON 904677200 1272 42784 SH DFND 15 42784 0 0 UNIFIRST CORP/MA COMMON 904708104 1841 15160 SH DFND 14 15160 0 0 UNIFIRST CORP/MA COMMON 904708104 2754 22678 SH DFND 15 22678 0 0 UNILEVER NV - NY REG SHARES COMMON 904784709 383266 9817253 SH DFND 1 9272060 0 545193 UNILEVER NV - NY REG SHARES COMMON 904784709 27627 707650 SH DFND 15 707650 0 0 UNILEVER NV - NY REG SHARES COMMON 904784709 1386 35495 SH DFND 9,1 35495 0 0 UNILEVER PLC ADR COMMON 904767704 21481 530657 SH DFND 14 530657 0 0 UNILEVER PLC ADR COMMON 904767704 26323 650284 SH DFND 15 650284 0 0 UNION BANKSHARES CORP COMMON 90539J109 554 22996 SH DFND 15 22996 0 0 UNION PACIFIC CORP COMMON 907818108 202487 1699714 SH DFND 1 1699714 0 0 UNION PACIFIC CORP COMMON 907818108 5150 43228 SH DFND 11 43228 0 0 UNION PACIFIC CORP COMMON 907818108 876 7357 SH DFND 12,15 7357 0 0 UNION PACIFIC CORP COMMON 907818108 16231 136244 SH DFND 14 136244 0 0 UNION PACIFIC CORP COMMON 907818108 68934 578642 SH DFND 15 578642 0 0 UNION PACIFIC CORP COMMON 907818108 11033 92617 SH DFND 2 92617 0 0 UNION PACIFIC CORP COMMON 907818108 4074 34200 SH DFND 5 0 0 34200 UNION PACIFIC CORP COMMON 907818108 596 5000 SH DFND 6,5 2200 0 2800 UNISYS CORPORATION COMMON 909214306 47 1608 SH DFND 12,15 1608 0 0 UNISYS CORPORATION COMMON 909214306 913 30980 SH DFND 15 30980 0 0 UNIT CORP COMMON 909218109 29 860 SH DFND 12,15 860 0 0 UNIT CORP COMMON 909218109 308 9018 SH DFND 14 9018 0 0 UNIT CORP COMMON 909218109 578 16948 SH DFND 15 16948 0 0 UNITED BANKSHARES INC COMMON 909907107 13 350 SH DFND 1 350 0 0 UNITED BANKSHARES INC COMMON 909907107 20646 551297 SH DFND 15 551297 0 0 UNITED COMMUNITY BANKS GA COMMON 90984P303 539 28480 SH DFND 1 17880 0 10600 UNITED COMMUNITY BANKS GA COMMON 90984P303 1129 59628 SH DFND 15 59628 0 0 UNITED COMMUNITY BANKS GA COMMON 90984P303 184 9700 SH DFND 3,1 9700 0 0 UNITED COMMUNITY FINANCIAL COMMON 909839102 24 4472 SH DFND 15 4472 0 0 UNITED CONTINENTAL HOLDINGS COMMON 910047109 29042 434170 SH DFND 1 434170 0 0 UNITED CONTINENTAL HOLDINGS COMMON 910047109 308 4600 SH DFND 11 4600 0 0 UNITED CONTINENTAL HOLDINGS COMMON 910047109 476 7115 SH DFND 12,15 7115 0 0 UNITED CONTINENTAL HOLDINGS COMMON 910047109 3955 59125 SH DFND 14 59125 0 0 UNITED CONTINENTAL HOLDINGS COMMON 910047109 13399 200321 SH DFND 15 200321 0 0 UNITED CONTINENTAL HOLDINGS COMMON 910047109 18629 278496 SH DFND 6 278496 0 0 UNITED FINANCIAL BANCORP INC COMMON 910304104 1702 118556 SH DFND 15 118556 0 0 UNITED FIRE GROUP INC COMMON 910340108 1292 43462 SH DFND 15 43462 0 0 UNITED INSURANCE HOLDINGS CORP COMMON 910710102 796 36280 SH DFND 1 36280 0 0 UNITED INSURANCE HOLDINGS CORP COMMON 910710102 1280 58295 SH DFND 15 58295 0 0 UNITED INSURANCE HOLDINGS CORP COMMON 910710102 645 29400 SH DFND 3,1 29400 0 0 UNITED MICROELECTRON-SP ADR COMMON 910873405 1195 526331 SH DFND 14 526331 0 0 UNITED MICROELECTRON-SP ADR COMMON 910873405 1254 552330 SH DFND 15 552330 0 0 UNITED NAT FOODS INC COMMON 911163103 21606 279412 SH DFND 1 279412 0 0 UNITED NAT FOODS INC COMMON 911163103 1158 14972 SH DFND 12,1 14972 0 0 UNITED NAT FOODS INC COMMON 911163103 44 571 SH DFND 12,15 571 0 0 UNITED NAT FOODS INC COMMON 911163103 858 11092 SH DFND 15 11092 0 0 UNITED NAT FOODS INC COMMON 911163103 2861 37004 SH DFND 6 37004 0 0 UNITED NAT FOODS INC COMMON 911163103 2062 26669 SH DFND 6,1 0 0 26669 UNITED NAT FOODS INC COMMON 911163103 294 3807 SH DFND 9,6 3807 0 0 UNITED ONLINE INC COMMON 911268209 2007 137920 SH DFND 15 137920 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 129988 1169275 SH DFND 1 1169275 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 3788 34074 SH DFND 11 34074 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 916 8243 SH DFND 11,6 8243 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 870 7829 SH DFND 12,15 7829 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 10025 90181 SH DFND 14 90181 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 86418 777348 SH DFND 15 777348 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 28931 260237 SH DFND 2 260237 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 2824 25400 SH DFND 5 0 0 25400 UNITED PARCEL SERVICE INC COMMON 911312106 26038 234220 SH DFND 6 234220 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 7326 65900 SH DFND 6,5 30200 0 35700 UNITED PARCEL SERVICE INC COMMON 911312106 91 816 SH DFND 9,1 816 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 12132 109131 SH DFND 9,6 109131 0 0 UNITED RENTALS INC COMMON 911363109 48538 475815 SH DFND 1 475815 0 0 UNITED RENTALS INC COMMON 911363109 490 4800 SH DFND 11 4800 0 0 UNITED RENTALS INC COMMON 911363109 86 844 SH DFND 12,15 844 0 0 UNITED RENTALS INC COMMON 911363109 744 7289 SH DFND 12,6 7289 0 0 UNITED RENTALS INC COMMON 911363109 2814 27590 SH DFND 14 27590 0 0 UNITED RENTALS INC COMMON 911363109 5280 51762 SH DFND 15 51762 0 0 UNITED RENTALS INC COMMON 911363109 46 451 SH DFND 2,15 451 0 0 UNITED RENTALS INC COMMON 911363109 59269 581016 SH DFND 6 581016 0 0 UNITED STATES STEEL CORP COMMON 912909108 49765 1861070 SH DFND 1 1730690 0 130380 UNITED STATES STEEL CORP COMMON 912909108 3187 119200 SH DFND 1,5 119200 0 0 UNITED STATES STEEL CORP COMMON 912909108 418 15619 SH DFND 12,15 15619 0 0 UNITED STATES STEEL CORP COMMON 912909108 332 12400 SH DFND 13 12400 0 0 UNITED STATES STEEL CORP COMMON 912909108 447 16724 SH DFND 14 16724 0 0 UNITED STATES STEEL CORP COMMON 912909108 4055 151647 SH DFND 15 151647 0 0 UNITED STATES STEEL CORP COMMON 912909108 3391 126800 SH DFND 3,1 126800 0 0 UNITED STATES STEEL CORP COMMON 912909108 484 18118 SH DFND 4 18118 0 0 UNITED STATES STEEL CORP COMMON 912909108 10814 404400 SH DFND 4,1 404400 0 0 UNITED STATES STEEL CORP COMMON 912909108 6950 259900 SH DFND 5 205500 0 54400 UNITED STATES STEEL CORP COMMON 912909108 4206 157300 SH DFND 5,1 0 0 157300 UNITED STATES STEEL CORP COMMON 912909108 265 9900 SH DFND 6 9900 0 0 UNITED STATES STEEL CORP COMMON 912909108 1610 60200 SH DFND 6,5 33200 0 27000 UNITED STATES STEEL CORP COMMON 912909108 1027 38400 SH DFND 7,5 0 0 38400 UNITED STATES STEEL CORP COMMON 912909108 690 25800 SH DFND 8,1 0 0 25800 UNITED STATES STEEL CORP COMMON 912909108 1284 48000 SH DFND 9,1 48000 0 0 UNITED STATIONERS INC COMMON 913004107 11 263 SH DFND 1 263 0 0 UNITED STATIONERS INC COMMON 913004107 42 1003 SH DFND 12,15 1003 0 0 UNITED STATIONERS INC COMMON 913004107 632 14988 SH DFND 14 14988 0 0 UNITED STATIONERS INC COMMON 913004107 2719 64499 SH DFND 15 64499 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 15674 136297 SH DFND 1 136297 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 408 3547 SH DFND 1,6 3547 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 4812 41846 SH DFND 11 41846 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 1278 11112 SH DFND 11,2 11112 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 1436 12491 SH DFND 11,6 12491 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 1146 9963 SH DFND 12,15 9963 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 1040 9041 SH DFND 12,6 9041 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 178 1549 SH DFND 13,6 1549 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 33273 289331 SH DFND 14 289331 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 104189 905994 SH DFND 15 905994 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 143521 1248009 SH DFND 2 1248009 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 46 399 SH DFND 2,6 399 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 1220 10612 SH DFND 4 10612 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 3473 30200 SH DFND 5 0 0 30200 UNITED TECHNOLOGIES CORP COMMON 913017109 124994 1086900 SH DFND 6 1086900 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 19637 170760 SH DFND 9,6 170760 0 0 UNITED TECHNOLOGIES CORP 7.5 C CONVERT 913017117 19423 316700 SH DFND 1 316700 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 26942 208060 SH DFND 1 197060 0 11000 UNITED THERAPEUTICS CORP COMMON 91307C102 65 500 SH DFND 1,5 500 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 3604 27830 SH DFND 14 27830 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 17512 135239 SH DFND 15 135239 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 1398 10800 SH DFND 3,1 10800 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 1023 7900 SH DFND 5 5000 0 2900 UNITED THERAPEUTICS CORP COMMON 91307C102 660 5100 SH DFND 6,5 2300 0 2800 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 532960 5272136 SH DFND 1 4964467 0 307669 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 13153 130110 SH DFND 1,2 130110 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 485 4800 SH DFND 10 4800 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 4732 46814 SH DFND 11 46814 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 1561 15440 SH DFND 12,15 15440 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 10374 102626 SH DFND 14 102626 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 55206 546108 SH DFND 15 546108 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 79868 790065 SH DFND 2 790065 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 1754 17351 SH DFND 2,1 17351 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 550 5442 SH DFND 4 5442 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 3579 35400 SH DFND 5 0 0 35400 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 5236 51800 SH DFND 6,5 24300 0 27500 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 11035 109164 SH DFND 9,1 96881 0 12283 UNITIL CORPORATION COMMON 913259107 752 20509 SH DFND 15 20509 0 0 UNIVERSAL AMERICAN CORP COMMON 91338E101 1256 135383 SH DFND 15 135383 0 0 UNIVERSAL CORP-VA COMMON 913456109 36 822 SH DFND 12,15 822 0 0 UNIVERSAL CORP-VA COMMON 913456109 20122 457533 SH DFND 15 457533 0 0 UNIVERSAL DISPLAY CORP COMMON 91347P105 194 6988 SH DFND 12,15 6988 0 0 UNIVERSAL DISPLAY CORP COMMON 91347P105 4394 158339 SH DFND 15 158339 0 0 UNIVERSAL ELECTRONICS INC COMMON 913483103 468 7200 SH DFND 1 7200 0 0 UNIVERSAL ELECTRONICS INC COMMON 913483103 3182 48926 SH DFND 15 48926 0 0 UNIVERSAL FST PRODS INC COMMON 913543104 352 6611 SH DFND 14 6611 0 0 UNIVERSAL FST PRODS INC COMMON 913543104 3806 71537 SH DFND 15 71537 0 0 UNIVERSAL HEALTH RLTY INCM TR COMMON 91359E105 16 324 SH DFND 1 324 0 0 UNIVERSAL HEALTH RLTY INCM TR COMMON 91359E105 5691 118259 SH DFND 15 118259 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 230729 2073783 SH DFND 1 2073783 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 512 4600 SH DFND 11 4600 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 96 866 SH DFND 12,15 866 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 2609 23452 SH DFND 14 23452 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 4166 37441 SH DFND 15 37441 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 5367 48239 SH DFND 9,1 48239 0 0 UNIVERSAL INSURANCE HOLDINGS COMMON 91359V107 4131 202020 SH DFND 1 123720 0 78300 UNIVERSAL INSURANCE HOLDINGS COMMON 91359V107 3654 178683 SH DFND 15 178683 0 0 UNIVERSAL INSURANCE HOLDINGS COMMON 91359V107 1037 50700 SH DFND 3,1 50700 0 0 UNIVERSAL INSURANCE HOLDINGS COMMON 91359V107 335 16400 SH DFND 5 0 0 16400 UNIVERSAL STAINLESS & ALLOY COMMON 913837100 235 9354 SH DFND 15 9354 0 0 UNIVERSAL TECHNICAL INSTITUT COMMON 913915104 455 46263 SH DFND 15 46263 0 0 UNIVERSAL TRUCKLOAD SERVICES COMMON 91388P105 5 166 SH DFND 15 166 0 0 UNIVEST CORP OF PENNSYLVANIA COMMON 915271100 531 26234 SH DFND 15 26234 0 0 UNUM GROUP COMMON 91529Y106 41069 1177425 SH DFND 1 1173315 0 4110 UNUM GROUP COMMON 91529Y106 13775 394920 SH DFND 1,2 394920 0 0 UNUM GROUP COMMON 91529Y106 440 12629 SH DFND 11 12629 0 0 UNUM GROUP COMMON 91529Y106 207 5928 SH DFND 12,15 5928 0 0 UNUM GROUP COMMON 91529Y106 4103 117619 SH DFND 14 117619 0 0 UNUM GROUP COMMON 91529Y106 18663 535063 SH DFND 15 535063 0 0 UNUM GROUP COMMON 91529Y106 188 5400 SH DFND 3,1 5400 0 0 UNUM GROUP COMMON 91529Y106 1005 28800 SH DFND 4,1 28800 0 0 UNUM GROUP COMMON 91529Y106 399 11448 SH DFND 5 0 0 11448 UNUM GROUP COMMON 91529Y106 258 7400 SH DFND 5,1 0 0 7400 UNUM GROUP COMMON 91529Y106 119 3400 SH DFND 7,5 0 0 3400 UNUM GROUP COMMON 91529Y106 143 4100 SH DFND 9,1 4100 0 0 URBAN OUTFITTERS INC COMMON 917047102 13475 383566 SH DFND 1 383566 0 0 URBAN OUTFITTERS INC COMMON 917047102 197 5600 SH DFND 11 5600 0 0 URBAN OUTFITTERS INC COMMON 917047102 36 1025 SH DFND 12,15 1025 0 0 URBAN OUTFITTERS INC COMMON 917047102 619 17619 SH DFND 14 17619 0 0 URBAN OUTFITTERS INC COMMON 917047102 866 24657 SH DFND 15 24657 0 0 URBAN OUTFITTERS INC COMMON 917047102 1148 32666 SH DFND 2,1 32666 0 0 URSTADT BIDDLE CLASS A COMMON 917286205 15 707 SH DFND 1 707 0 0 URSTADT BIDDLE CLASS A COMMON 917286205 5117 233849 SH DFND 15 233849 0 0 URSTADT BIDDLE PPTYS INS COMMON 917286106 51 2790 SH DFND 15 2790 0 0 US BANCORP COMMON 902973304 233376 5191896 SH DFND 1 5140789 0 51107 US BANCORP COMMON 902973304 3896 86675 SH DFND 11 86675 0 0 US BANCORP COMMON 902973304 1083 24099 SH DFND 12,15 24099 0 0 US BANCORP COMMON 902973304 7420 165075 SH DFND 14 165075 0 0 US BANCORP COMMON 902973304 93216 2073781 SH DFND 15 2073781 0 0 US BANCORP COMMON 902973304 2864 63710 SH DFND 5 0 0 63710 US BANCORP COMMON 902973304 499 11100 SH DFND 6,5 5200 0 5900 US BANCORP COMMON 902973304 1563 34765 SH DFND 9,1 18382 0 16383 US CELLULAR CORP COMMON 911684108 1395 35020 SH DFND 15 35020 0 0 US CONCRETE INC COMMON 90333L201 3157 110980 SH DFND 1 110980 0 0 US CONCRETE INC COMMON 90333L201 676 23773 SH DFND 12 23773 0 0 US CONCRETE INC COMMON 90333L201 676 23773 SH DFND 12,1 23773 0 0 US CONCRETE INC COMMON 90333L201 3935 138313 SH DFND 15 138313 0 0 US CONCRETE INC COMMON 90333L201 156 5474 SH DFND 8,1 0 0 5474 US ECOLOGY INC COMMON 91732J102 1142 28461 SH DFND 15 28461 0 0 US PHYSICAL THERAPY INC COMMON 90337L108 384 9163 SH DFND 15 9163 0 0 US SILICA HOLDINGS INC COMMON 90346E103 2021 78664 SH DFND 15 78664 0 0 US STEEL CORP X CVT 2.75 4-1-1 CONVERT 912909AH1 5591 4500000 SH DFND 1 4500000 0 0 USA COMPRESSION PARTNERS LP COMMON 90290N109 50 3007 SH DFND 15 3007 0 0 USA TRUCK INC COMMON 902925106 529 18610 SH DFND 1 18610 0 0 USA TRUCK INC COMMON 902925106 548 19308 SH DFND 15 19308 0 0 USA TRUCK INC COMMON 902925106 432 15200 SH DFND 3,1 15200 0 0 USANA HEALTH SCIENCES INC COMMON 90328M107 3296 32127 SH DFND 15 32127 0 0 USG CORP COMMON 903293405 1008 35997 SH DFND 15 35997 0 0 UTAH MEDICAL PRODUCTS COMMON 917488108 4 70 SH DFND 15 70 0 0 UTI WORLDWIDE INC COMMON G87210103 141042 11685301 SH DFND 1 11685301 0 0 UTI WORLDWIDE INC COMMON G87210103 27 2229 SH DFND 12,15 2229 0 0 UTI WORLDWIDE INC COMMON G87210103 1516 125595 SH DFND 15 125595 0 0 UTI WORLDWIDE INC(UTIW)CVT 144 CONVERT 90349LAA2 60588 54862000 SH DFND 1 50653000 0 4209000 VAALCO ENERGY INC COMMON 91851C201 1408 308880 SH DFND 1 176980 0 131900 VAALCO ENERGY INC COMMON 91851C201 360 79034 SH DFND 15 79034 0 0 VAALCO ENERGY INC COMMON 91851C201 396 86800 SH DFND 3,1 86800 0 0 VAIL RESORTS INC COMMON 91879Q109 1018 11167 SH DFND 14 11167 0 0 VAIL RESORTS INC COMMON 91879Q109 5659 62098 SH DFND 15 62098 0 0 VALE SA-SP ADR COMMON 91912E105 762 93200 SH DFND 12,6 93200 0 0 VALE SA-SP ADR COMMON 91912E105 3318 405644 SH DFND 15 405644 0 0 VALE SA-SP ADR COMMON 91912E105 13406 1638900 SH DFND 6 1638900 0 0 VALE SA-SP ADR COMMON 91912E105 169 20710 SH DFND 9,6 20710 0 0 VALE SA-SP PREF ADR COMMON 91912E204 3108 428070 SH DFND 15 428070 0 0 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 2183 15250 SH DFND 11 15250 0 0 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 8160 57013 SH DFND 15 57013 0 0 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 11593 81002 SH DFND 2,1 81002 0 0 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 1846 12900 SH DFND 5 0 0 12900 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 520 3637 SH DFND 2,15 3637 0 0 VALERO ENERGY CORP COMMON 91913Y100 81031 1636981 SH DFND 1 1591831 0 45150 VALERO ENERGY CORP COMMON 91913Y100 64 1300 SH DFND 1,5 1300 0 0 VALERO ENERGY CORP COMMON 91913Y100 1255 25356 SH DFND 11 25356 0 0 VALERO ENERGY CORP COMMON 91913Y100 3721 75162 SH DFND 12,15 75162 0 0 VALERO ENERGY CORP COMMON 91913Y100 4390 88686 SH DFND 14 88686 0 0 VALERO ENERGY CORP COMMON 91913Y100 34295 692823 SH DFND 15 692823 0 0 VALERO ENERGY CORP COMMON 91913Y100 80 1622 SH DFND 15,1 1622 0 0 VALERO ENERGY CORP COMMON 91913Y100 3549 71700 SH DFND 3,1 71700 0 0 VALERO ENERGY CORP COMMON 91913Y100 1037 20952 SH DFND 4 20952 0 0 VALERO ENERGY CORP COMMON 91913Y100 14167 286200 SH DFND 4,1 286200 0 0 VALERO ENERGY CORP COMMON 91913Y100 4940 99800 SH DFND 5 76100 0 23700 VALERO ENERGY CORP COMMON 91913Y100 10049 203000 SH DFND 5,1 0 0 203000 VALERO ENERGY CORP COMMON 91913Y100 3262 65900 SH DFND 6,5 30900 0 35000 VALERO ENERGY CORP COMMON 91913Y100 1554 31400 SH DFND 7,5 0 0 31400 VALERO ENERGY CORP COMMON 91913Y100 1767 35700 SH DFND 8,1 0 0 35700 VALERO ENERGY CORP COMMON 91913Y100 1535 31000 SH DFND 9,1 31000 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 57445 1382210 SH DFND 1 1382210 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 68 1641 SH DFND 12,15 1641 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 1421 34190 SH DFND 15 34190 0 0 VALLEY NATL BANCORP COMMON 919794107 45 4681 SH DFND 12,15 4681 0 0 VALLEY NATL BANCORP COMMON 919794107 2001 206033 SH DFND 15 206033 0 0 VALMONT INDUSTRIES COMMON 920253101 218 1714 SH DFND 12,15 1714 0 0 VALMONT INDUSTRIES COMMON 920253101 593 4668 SH DFND 14 4668 0 0 VALMONT INDUSTRIES COMMON 920253101 46090 362917 SH DFND 15 362917 0 0 VALSPAR CORP COMMON 920355104 34961 404269 SH DFND 1 404269 0 0 VALSPAR CORP COMMON 920355104 67 772 SH DFND 12,15 772 0 0 VALSPAR CORP COMMON 920355104 224 2593 SH DFND 14 2593 0 0 VALSPAR CORP COMMON 920355104 17596 203471 SH DFND 15 203471 0 0 VANDA PHARMACEUTICALS INC COMMON 921659108 11740 819820 SH DFND 1 819820 0 0 VANDA PHARMACEUTICALS INC COMMON 921659108 2898 202358 SH DFND 9,1 202358 0 0 VANGUARD FTSE EMERG MARKET ETF COMMON 922042858 2111 52740 SH DFND 14 52740 0 0 VANGUARD FTSE EUROPEAN ETF COMMON 922042874 1966 37513 SH DFND 14 37513 0 0 VANGUARD INTERMEDIATE-TERM B E COMMON 921937819 1945 22972 SH DFND 14 22972 0 0 VANGUARD INTERMEDIATE-TERM C E COMMON 92206C870 3701 42980 PRN DFND 14 42980 0 0 VANGUARD MORTGAGE-BACKED SEC COMMON 92206C771 68 1282 SH DFND 14 1282 0 0 VANGUARD REIT ETF COMMON 922908553 3050 37655 SH DFND 14 37655 0 0 VANGUARD SHORT-TERM BOND ETF COMMON 921937827 618 7729 SH DFND 14 7729 0 0 VANGUARD SHORT-TERM CORPORATE COMMON 92206C409 398 5003 SH DFND 14 5003 0 0 VANGUARD TOTAL BOND MARKET ETF COMMON 921937835 1088 13213 SH DFND 14 13213 0 0 VANTAGE DRILLING CO COMMON G93205113 128 260910 SH DFND 15 260910 0 0 VANTIV INC COMMON 92210H105 251 7400 SH DFND 11 7400 0 0 VANTIV INC COMMON 92210H105 9647 284411 SH DFND 15 284411 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 8122 93882 SH DFND 1 93882 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 445 5139 SH DFND 11 5139 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 60 694 SH DFND 12,15 694 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 2016 23303 SH DFND 15 23303 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 477 5518 SH DFND 5 0 0 5518 VASCO DATA SECURITY INTL COMMON 92230Y104 4914 174180 SH DFND 1 91380 0 82800 VASCO DATA SECURITY INTL COMMON 92230Y104 373 13236 SH DFND 12,15 13236 0 0 VASCO DATA SECURITY INTL COMMON 92230Y104 6109 216541 SH DFND 15 216541 0 0 VASCO DATA SECURITY INTL COMMON 92230Y104 1241 44000 SH DFND 3,1 44000 0 0 VASCO DATA SECURITY INTL COMMON 92230Y104 68 2400 SH DFND 5 0 0 2400 VASCULAR SOLUTIONS INC COMMON 92231M109 13 464 SH DFND 15 464 0 0 VCA INC COMMON 918194101 85565 1754450 SH DFND 1 1691405 0 63045 VCA INC COMMON 918194101 48 974 SH DFND 12,15 974 0 0 VCA INC COMMON 918194101 1586 32521 SH DFND 14 32521 0 0 VCA INC COMMON 918194101 2696 55277 SH DFND 15 55277 0 0 VECTOR GROUP LTD COMMON 92240M108 23389 1097539 SH DFND 15 1097539 0 0 VECTOR GROUP LTD(VGR) CVT 1.75 CONVERT 92240MBC1 18735 17685000 SH DFND 1 17685000 0 0 VECTREN CORPORATION COMMON 92240G101 213 4600 SH DFND 1 4600 0 0 VECTREN CORPORATION COMMON 92240G101 79 1715 SH DFND 12,15 1715 0 0 VECTREN CORPORATION COMMON 92240G101 10159 219749 SH DFND 14 219749 0 0 VECTREN CORPORATION COMMON 92240G101 13997 302778 SH DFND 15 302778 0 0 VECTRUS INC COMMON 92242T101 6 202 SH DFND 12,15 202 0 0 VECTRUS INC COMMON 92242T101 152 5559 SH DFND 14 5559 0 0 VECTRUS INC COMMON 92242T101 326 11902 SH DFND 15 11902 0 0 VEECO INSTRS INC DEL COMMON 922417100 196 5631 SH DFND 12,15 5631 0 0 VEECO INSTRS INC DEL COMMON 922417100 5986 171616 SH DFND 15 171616 0 0 VEEVA SYSTEMS INC COMMON 922475108 3 98 SH DFND 15 98 0 0 VENTAS INC COMMON 92276F100 674461 9406710 SH DFND 1 1966849 0 7439861 VENTAS INC COMMON 92276F100 1011 14100 SH DFND 11 14100 0 0 VENTAS INC COMMON 92276F100 795 11087 SH DFND 11,1 11087 0 0 VENTAS INC COMMON 92276F100 234 3257 SH DFND 12,15 3257 0 0 VENTAS INC COMMON 92276F100 3973 55412 SH DFND 13,1 55412 0 0 VENTAS INC COMMON 92276F100 7614 106192 SH DFND 14 106192 0 0 VENTAS INC COMMON 92276F100 6818 95094 SH DFND 15 95094 0 0 VENTAS INC COMMON 92276F100 2501 34881 SH DFND 15,1 34881 0 0 VENTAS INC COMMON 92276F100 2330 32500 SH DFND 2,1 32500 0 0 VENTAS INC COMMON 92276F100 12461 173797 SH DFND 3,1 173797 0 0 VENTAS INC COMMON 92276F100 2022 28200 SH DFND 4,1 28200 0 0 VENTAS INC COMMON 92276F100 4424 61700 SH DFND 5,1 0 0 61700 VENTAS INC COMMON 92276F100 1169 16300 SH DFND 7,5 0 0 16300 VENTAS INC COMMON 92276F100 452 6300 SH DFND 8,1 0 0 6300 VENTAS INC COMMON 92276F100 3083 42996 SH DFND 9,1 42996 0 0 VERA BRADLEY INC COMMON 92335C106 237 11605 SH DFND 15 11605 0 0 VERIFONE SYSTEMS INC COMMON 92342Y109 38 1012 SH DFND 12,15 1012 0 0 VERIFONE SYSTEMS INC COMMON 92342Y109 890 23930 SH DFND 15 23930 0 0 VERIFONE SYSTEMS INC COMMON 92342Y109 372 10000 SH DFND 4 10000 0 0 VERINT SYSTEMS COMMON 92343X100 68511 1175557 SH DFND 1 1175557 0 0 VERINT SYSTEMS COMMON 92343X100 1486 25491 SH DFND 12,1 25491 0 0 VERINT SYSTEMS COMMON 92343X100 356 6117 SH DFND 14 6117 0 0 VERINT SYSTEMS COMMON 92343X100 5306 91035 SH DFND 15 91035 0 0 VERINT SYSTEMS COMMON 92343X100 3174 54469 SH DFND 6 54469 0 0 VERINT SYSTEMS COMMON 92343X100 2254 38672 SH DFND 6,1 0 0 38672 VERINT SYSTEMS COMMON 92343X100 390 6690 SH DFND 9,6 6690 0 0 VERINT SYSTEMS INC (VRNT)CVT 1 CONVERT 92343XAA8 2208 2000000 SH DFND 1 2000000 0 0 VERISIGN INC COMMON 92343E102 44726 784674 SH DFND 1 770634 0 14040 VERISIGN INC COMMON 92343E102 6036 105900 SH DFND 1,5 105900 0 0 VERISIGN INC COMMON 92343E102 333 5850 SH DFND 11 5850 0 0 VERISIGN INC COMMON 92343E102 388 6800 SH DFND 13 6800 0 0 VERISIGN INC COMMON 92343E102 17883 313737 SH DFND 15 313737 0 0 VERISIGN INC COMMON 92343E102 49 853 SH DFND 15,1 853 0 0 VERISIGN INC COMMON 92343E102 1357 23800 SH DFND 3,1 23800 0 0 VERISIGN INC COMMON 92343E102 569 9982 SH DFND 4 9982 0 0 VERISIGN INC COMMON 92343E102 4970 87200 SH DFND 4,1 87200 0 0 VERISIGN INC COMMON 92343E102 11514 202000 SH DFND 5 138300 0 63700 VERISIGN INC COMMON 92343E102 7473 131100 SH DFND 5,1 0 0 131100 VERISIGN INC COMMON 92343E102 6242 109500 SH DFND 6 109500 0 0 VERISIGN INC COMMON 92343E102 3249 57000 SH DFND 6,5 25600 0 31400 VERISIGN INC COMMON 92343E102 1568 27500 SH DFND 7,5 0 0 27500 VERISIGN INC COMMON 92343E102 1830 32100 SH DFND 8,1 0 0 32100 VERISIGN INC COMMON 92343E102 884 15500 SH DFND 9,1 15500 0 0 VERISIGN INC COMMON 92343E102 1904 33400 SH DFND 9,5 33400 0 0 VERISK ANALYTICS INC-CL A COMMON 92345Y106 474 7400 SH DFND 11 7400 0 0 VERISK ANALYTICS INC-CL A COMMON 92345Y106 2472 38595 SH DFND 12,15 38595 0 0 VERISK ANALYTICS INC-CL A COMMON 92345Y106 90441 1412031 SH DFND 15 1412031 0 0 VERITIV CORP COMMON 923454102 1378 26573 SH DFND 1 26573 0 0 VERITIV CORP COMMON 923454102 8 155 SH DFND 12,15 155 0 0 VERITIV CORP COMMON 923454102 9 171 SH DFND 14 171 0 0 VERITIV CORP COMMON 923454102 485 9354 SH DFND 15 9354 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 442954 9468886 SH DFND 1 8982038 0 486848 VERIZON COMMUNICATIONS COMMON 92343V104 9355 199987 SH DFND 11 199987 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 3183 68044 SH DFND 12,15 68044 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 154942 3312135 SH DFND 14 3312135 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 145689 3114341 SH DFND 15 3114341 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 68 1460 SH DFND 15,1 1460 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 84 1798 SH DFND 3,1 1798 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 28 604 SH DFND 4 604 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 6816 145700 SH DFND 5 0 0 145700 VERIZON COMMUNICATIONS COMMON 92343V104 3293 70388 SH DFND 9,1 38573 0 31815 VERMILION ENERGY INC COMMON 923725105 31589 644073 SH DFND 1 644073 0 0 VERMILION ENERGY INC COMMON 923725105 265 5400 SH DFND 11 5400 0 0 VERMILION ENERGY INC COMMON 923725105 152 3093 SH DFND 15 3093 0 0 VERMILION ENERGY INC COMMON 923725105 2707 55194 SH DFND 2,1 55194 0 0 VERMILION ENERGY INC COMMON 923725105 349 7118 SH DFND 3,1 7118 0 0 VERMILION ENERGY INC COMMON 923725105 1226 25000 SH DFND 9,6 0 25000 0 VERMILION ENERGY INC COMMON 923725105 729 14867 SH DFND 1 14867 0 0 VERMILION ENERGY INC COMMON 923725105 561 11456 SH DFND 2,15 11456 0 0 VERSO PAPER CORP COMMON 92531L108 540 157485 SH DFND 15 157485 0 0 VERTEX ENERGY INC COMMON 92534K107 44 10494 SH DFND 15 10494 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 100901 849339 SH DFND 1 849339 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1372 11545 SH DFND 11 11545 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 6673 56167 SH DFND 12,15 56167 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 636 5350 SH DFND 14 5350 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 248125 2088592 SH DFND 15 2088592 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 37 311 SH DFND 2,15 311 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 570 4800 SH DFND 5 0 0 4800 VERTEX PHARMACEUTICALS INC COMMON 92532F100 8301 69877 SH DFND 9,1 69877 0 0 VF CORPORATION COMMON 918204108 18040 240861 SH DFND 1 240861 0 0 VF CORPORATION COMMON 918204108 1237 16516 SH DFND 11 16516 0 0 VF CORPORATION COMMON 918204108 192 2563 SH DFND 12,15 2563 0 0 VF CORPORATION COMMON 918204108 86831 1159292 SH DFND 14 1159292 0 0 VF CORPORATION COMMON 918204108 44441 593336 SH DFND 15 593336 0 0 VF CORPORATION COMMON 918204108 915 12212 SH DFND 5 0 0 12212 VF CORPORATION COMMON 918204108 1153 15400 SH DFND 5,1 0 0 15400 VF CORPORATION COMMON 918204108 712 9500 SH DFND 8,1 0 0 9500 VF CORPORATION COMMON 918204108 2050 27368 SH DFND 9,1 27368 0 0 VIACOM INC CL A VTG COMMON 92553P102 6 76 SH DFND 12,15 76 0 0 VIACOM INC CL A VTG COMMON 92553P102 94 1244 SH DFND 15 1244 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 807258 10727682 SH DFND 1 10130351 0 597331 VIACOM INC CL B NON-VTG COMMON 92553P201 1348 17919 SH DFND 11 17919 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 6558 87148 SH DFND 12,15 87148 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 331 4396 SH DFND 14 4396 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 285298 3791331 SH DFND 15 3791331 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 1195 15886 SH DFND 5 0 0 15886 VIACOM INC CL B NON-VTG COMMON 92553P201 572 7600 SH DFND 6,5 3400 0 4200 VIACOM INC CL B NON-VTG COMMON 92553P201 9662 128402 SH DFND 9,1 81987 0 46415 VIAD CORP COMMON 92552R406 1316 49376 SH DFND 15 49376 0 0 VIASAT INC COMMON 92552V100 9799 155470 SH DFND 15 155470 0 0 VIASYSTEMS GROUP INC COMMON 92553H803 8 510 SH DFND 15 510 0 0 VICOR CORP COMMON 925815102 179 14778 SH DFND 15 14778 0 0 VIEWPOINT FINANCIAL GROUP COMMON 92672A101 1174 49206 SH DFND 15 49206 0 0 VILLAGE SUPER MARKET-CLASS A COMMON 927107409 301 11010 SH DFND 15 11010 0 0 VIMPELCOM LTD-SPON ADR COMMON 92719A106 1713 410234 SH DFND 12,15 410234 0 0 VIMPELCOM LTD-SPON ADR COMMON 92719A106 61546 14741561 SH DFND 15 14741561 0 0 VIPSHOP HOLDINGS LTD - ADS ADR COMMON 92763W103 17940 918120 SH DFND 15 918120 0 0 VIRTUS GLOBAL MULTI-SECTOR INC COMMON 92829B101 1697 107036 SH DFND 15 107036 0 0 VIRTUS INVESTMENT PARTNERS COMMON 92828Q109 597 3502 SH DFND 14 3502 0 0 VIRTUS INVESTMENT PARTNERS COMMON 92828Q109 1134 6650 SH DFND 15 6650 0 0 VIRTUSA CORP COMMON 92827P102 5089 122122 SH DFND 15 122122 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 85301 325328 SH DFND 1 325328 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 4720 18000 SH DFND 10 18000 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 6240 23800 SH DFND 11 23800 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 888 3387 SH DFND 11,2 3387 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 462 1761 SH DFND 12,15 1761 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 2466 9406 SH DFND 14 9406 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 26255 100132 SH DFND 15 100132 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 81940 312510 SH DFND 2 312510 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 4746 18100 SH DFND 5 0 0 18100 VISA INC-CLASS A SHARES COMMON 92826C839 2213 8440 SH DFND 9,1 8440 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 1552 109700 SH DFND 1 109700 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 54 3798 SH DFND 12,15 3798 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 2030 143475 SH DFND 14 143475 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 952 67304 SH DFND 15 67304 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 705 49800 SH DFND 5 49800 0 0 VISHAY PRECISION GROUP INC COMMON 92835K103 430 25073 SH DFND 15 25073 0 0 VISTEON CORP COMMON 92839U206 115 1076 SH DFND 12,15 1076 0 0 VISTEON CORP COMMON 92839U206 1157 10824 SH DFND 14 10824 0 0 VISTEON CORP COMMON 92839U206 9802 91723 SH DFND 15 91723 0 0 VISTEON CORP COMMON 92839U206 256 2400 SH DFND 3,1 2400 0 0 VITAMIN SHOPPE INC COMMON 92849E101 26564 546807 SH DFND 1 546807 0 0 VITAMIN SHOPPE INC COMMON 92849E101 364 7502 SH DFND 14 7502 0 0 VITAMIN SHOPPE INC COMMON 92849E101 2400 49398 SH DFND 15 49398 0 0 VIVINT SOLAR INC COMMON 92854Q106 159 17195 SH DFND 12,15 17195 0 0 VIVINT SOLAR INC COMMON 92854Q106 3813 413553 SH DFND 15 413553 0 0 VIVUS INC COMMON 928551100 80 27907 SH DFND 15 27907 0 0 VMWARE INC-CLASS A COMMON 928563402 92304 1118568 SH DFND 1 1118568 0 0 VMWARE INC-CLASS A COMMON 928563402 347 4200 SH DFND 11 4200 0 0 VMWARE INC-CLASS A COMMON 928563402 3236 39212 SH DFND 14 39212 0 0 VMWARE INC-CLASS A COMMON 928563402 2361 28607 SH DFND 15 28607 0 0 VMWARE INC-CLASS A COMMON 928563402 2435 29505 SH DFND 9,1 29505 0 0 VOCERA COMMUNICATIONS INC COMMON 92857F107 1000 96000 SH DFND 2 96000 0 0 VODAFONE GROUP PLC-SP ADR COMMON 92857W308 350829 10267160 SH DFND 1 9640164 0 626996 VODAFONE GROUP PLC-SP ADR COMMON 92857W308 572 16750 SH DFND 11,1 16750 0 0 VODAFONE GROUP PLC-SP ADR COMMON 92857W308 3884 113675 SH DFND 12,15 113675 0 0 VODAFONE GROUP PLC-SP ADR COMMON 92857W308 19725 577260 SH DFND 14 577260 0 0 VODAFONE GROUP PLC-SP ADR COMMON 92857W308 176004 5150828 SH DFND 15 5150828 0 0 VODAFONE GROUP PLC-SP ADR COMMON 92857W308 458 13404 SH DFND 3,1 13404 0 0 VOLCANO CORP COMMON 928645100 499 27899 SH DFND 15 27899 0 0 VONAGE HOLDINGS CORP COMMON 92886T201 1792 470284 SH DFND 15 470284 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 321914 2734803 SH DFND 1 155751 0 2579052 VORNADO REALTY TRUST REIT COMMON 929042109 983 8353 SH DFND 11 8353 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 226 1919 SH DFND 12,15 1919 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 6254 53127 SH DFND 14 53127 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 66141 561901 SH DFND 15 561901 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 1250 10621 SH DFND 2,1 10621 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 706 6000 SH DFND 5,1 0 0 6000 VORNADO REALTY TRUST REIT COMMON 929042109 518 4400 SH DFND 7,5 0 0 4400 VORNADO REALTY TRUST REIT COMMON 929042109 388 3300 SH DFND 9,1 3300 0 0 VOXX INTERNATIONAL CORP COMMON 91829F104 642 73243 SH DFND 15 73243 0 0 VOYA ASIA PACIFIC HIGH DIV CEF COMMON 92912J102 1215 106265 SH DFND 15 106265 0 0 VOYA FINANCIAL INC COMMON 929089100 294209 6942169 SH DFND 1 6896509 0 45660 VOYA FINANCIAL INC COMMON 929089100 1721 40600 SH DFND 1,5 40600 0 0 VOYA FINANCIAL INC COMMON 929089100 432 10200 SH DFND 11 10200 0 0 VOYA FINANCIAL INC COMMON 929089100 108 2559 SH DFND 12,15 2559 0 0 VOYA FINANCIAL INC COMMON 929089100 2027 47829 SH DFND 15 47829 0 0 VOYA FINANCIAL INC COMMON 929089100 1623 38300 SH DFND 5 28000 0 10300 VOYA FINANCIAL INC COMMON 929089100 928 21900 SH DFND 6,5 9900 0 12000 VOYA FINANCIAL INC COMMON 929089100 708 16700 SH DFND 7,5 0 0 16700 VOYA GLOBAL ADVNTAGE AND PRE O COMMON 92912R104 4796 417755 SH DFND 14 417755 0 0 VOYA GLOBAL ADVNTAGE AND PRE O COMMON 92912R104 1388 120875 SH DFND 15 120875 0 0 VOYA GLOBAL EQUITY DIV CEF COMMON 92912T100 4738 569488 SH DFND 14 569488 0 0 VOYA GLOBAL EQUITY DIV CEF COMMON 92912T100 5528 664379 SH DFND 15 664379 0 0 VOYA INFRASTRUCTURE INDUSTRIAL COMMON 92912X101 6511 415753 SH DFND 14 415753 0 0 VOYA INFRASTRUCTURE INDUSTRIAL COMMON 92912X101 2072 132282 SH DFND 15 132282 0 0 VOYA NATURAL RESOURCES CEF COMMON 92913C106 2250 271386 SH DFND 14 271386 0 0 VOYA NATURAL RESOURCES CEF COMMON 92913C106 1272 153481 SH DFND 15 153481 0 0 VOYA PRIME RATE TRUST CEF COMMON 92913A100 5913 1113605 PRN DFND 14 1113605 0 0 VOYA PRIME RATE TRUST CEF COMMON 92913A100 6534 1230447 PRN DFND 15 1230447 0 0 VSE CORP COMMON 918284100 58 880 SH DFND 1 880 0 0 VSE CORP COMMON 918284100 482 7311 SH DFND 15 7311 0 0 VSH 2.25 11-40 144A CVT CONVERT 928298AG3 4433 4000000 SH DFND 1 4000000 0 0 VULCAN MATERIALS CO COMMON 929160109 26827 408134 SH DFND 1 408134 0 0 VULCAN MATERIALS CO COMMON 929160109 428 6512 SH DFND 11 6512 0 0 VULCAN MATERIALS CO COMMON 929160109 87 1328 SH DFND 12,15 1328 0 0 VULCAN MATERIALS CO COMMON 929160109 310 4722 SH DFND 14 4722 0 0 VULCAN MATERIALS CO COMMON 929160109 4802 73059 SH DFND 15 73059 0 0 VULCAN MATERIALS CO COMMON 929160109 64 980 SH DFND 15,1 980 0 0 VWR CORP COMMON 91843L103 45022 1740334 SH DFND 1 1636136 0 104198 VWR CORP COMMON 91843L103 11997 463749 SH DFND 15 463749 0 0 W&T OFFSHORE COMMON 92922P106 2953 402272 SH DFND 15 402272 0 0 W.R. GRACE & CO COMMON 38388F108 116116 1217274 SH DFND 1 1217274 0 0 W.R. GRACE & CO COMMON 38388F108 43 451 SH DFND 12,15 451 0 0 W.R. GRACE & CO COMMON 38388F108 4511 47285 SH DFND 15 47285 0 0 WA/CLAY US TREAS INFL PROTEC C COMMON 95766Q106 2734 235667 SH DFND 14 235667 0 0 WA/CLAY US TREAS INFL PROTEC C COMMON 95766Q106 3511 302674 SH DFND 15 302674 0 0 WABASH NATL CORP COMMON 929566107 491 39743 SH DFND 15 39743 0 0 WABCO HOLDINGS INC COMMON 92927K102 113205 1080408 SH DFND 1 1080408 0 0 WABCO HOLDINGS INC COMMON 92927K102 30 291 SH DFND 12,15 291 0 0 WABCO HOLDINGS INC COMMON 92927K102 1234 11778 SH DFND 15 11778 0 0 WABTEC COMMON 929740108 78465 903043 SH DFND 1 903043 0 0 WABTEC COMMON 929740108 417 4800 SH DFND 11 4800 0 0 WABTEC COMMON 929740108 473 5447 SH DFND 14 5447 0 0 WABTEC COMMON 929740108 3399 39123 SH DFND 15 39123 0 0 WA-CLAY US TREAS INFL PROT 2 C COMMON 95766R104 3552 314309 SH DFND 14 314309 0 0 WA-CLAY US TREAS INFL PROT 2 C COMMON 95766R104 7162 633820 SH DFND 15 633820 0 0 WADDELL & REED FINANCIAL INC COMMON 930059100 37578 754272 SH DFND 1 754272 0 0 WADDELL & REED FINANCIAL INC COMMON 930059100 25 505 SH DFND 12,15 505 0 0 WADDELL & REED FINANCIAL INC COMMON 930059100 2029 40727 SH DFND 14 40727 0 0 WADDELL & REED FINANCIAL INC COMMON 930059100 607 12183 SH DFND 15 12183 0 0 WAGEWORKS INC COMMON 930427109 5418 83911 SH DFND 15 83911 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 249147 3269647 SH DFND 1 3269647 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 3436 45096 SH DFND 11 45096 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 865 11356 SH DFND 12,15 11356 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 74775 981302 SH DFND 14 981302 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 27819 365077 SH DFND 15 365077 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 2576 33800 SH DFND 5 0 0 33800 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 1318 17300 SH DFND 6,5 7400 0 9900 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 147 1932 SH DFND 9,1 1932 0 0 WALKER & DUNLOP INC COMMON 93148P102 262 14944 SH DFND 15 14944 0 0 WAL-MART STORES INC COMMON 931142103 303424 3533116 SH DFND 1 3396308 0 136808 WAL-MART STORES INC COMMON 931142103 1949 22700 SH DFND 1,5 22700 0 0 WAL-MART STORES INC COMMON 931142103 6668 77648 SH DFND 11 77648 0 0 WAL-MART STORES INC COMMON 931142103 3033 35318 SH DFND 12,15 35318 0 0 WAL-MART STORES INC COMMON 931142103 85081 990692 SH DFND 14 990692 0 0 WAL-MART STORES INC COMMON 931142103 176950 2060429 SH DFND 15 2060429 0 0 WAL-MART STORES INC COMMON 931142103 1718 20000 SH DFND 3,1 20000 0 0 WAL-MART STORES INC COMMON 931142103 1288 15003 SH DFND 4 15003 0 0 WAL-MART STORES INC COMMON 931142103 8554 99600 SH DFND 4,1 99600 0 0 WAL-MART STORES INC COMMON 931142103 5299 61700 SH DFND 5 3200 0 58500 WAL-MART STORES INC COMMON 931142103 12427 144700 SH DFND 5,1 0 0 144700 WAL-MART STORES INC COMMON 931142103 137 1600 SH DFND 6 1600 0 0 WAL-MART STORES INC COMMON 931142103 7180 83600 SH DFND 6,5 39200 0 44400 WAL-MART STORES INC COMMON 931142103 1520 17700 SH DFND 7,5 0 0 17700 WAL-MART STORES INC COMMON 931142103 3049 35500 SH DFND 8,1 0 0 35500 WAL-MART STORES INC COMMON 931142103 3504 40803 SH DFND 9,1 40803 0 0 WALTER ENERGY INC COMMON 93317Q105 5 3714 SH DFND 12,15 3714 0 0 WALTER ENERGY INC COMMON 93317Q105 114 82901 SH DFND 15 82901 0 0 WALTER INV MGMT CORP COMMON 93317W102 583 35328 SH DFND 15 35328 0 0 WARREN RESOURCES INC COMMON 93564A100 164 102139 SH DFND 15 102139 0 0 WASHINGTON FEDERAL INC COMMON 938824109 475 21450 SH DFND 1 7950 0 13500 WASHINGTON FEDERAL INC COMMON 938824109 35 1589 SH DFND 12,15 1589 0 0 WASHINGTON FEDERAL INC COMMON 938824109 1378 62217 SH DFND 15 62217 0 0 WASHINGTON FEDERAL INC COMMON 938824109 69 3100 SH DFND 3,1 3100 0 0 WASHINGTON PRIME GROUP COM COMMON 939647103 134588 7815785 SH DFND 1 2375187 0 5440597 WASHINGTON PRIME GROUP COM COMMON 939647103 273 15854 SH DFND 11,1 15854 0 0 WASHINGTON PRIME GROUP COM COMMON 939647103 18 1028 SH DFND 12,15 1028 0 0 WASHINGTON PRIME GROUP COM COMMON 939647103 1305 75803 SH DFND 13,1 75803 0 0 WASHINGTON PRIME GROUP COM COMMON 939647103 334 19408 SH DFND 15 19408 0 0 WASHINGTON PRIME GROUP COM COMMON 939647103 395 22936 SH DFND 15,1 22936 0 0 WASHINGTON PRIME GROUP COM COMMON 939647103 804 46684 SH DFND 2,1 46684 0 0 WASHINGTON PRIME GROUP COM COMMON 939647103 3862 224270 SH DFND 3,1 224270 0 0 WASHINGTON PRIME GROUP COM COMMON 939647103 623 36155 SH DFND 9,1 36155 0 0 WASHINGTON REAL ESTATE INV COMMON 939653101 79942 2890168 SH DFND 1 0 0 2890168 WASHINGTON REAL ESTATE INV COMMON 939653101 34 1228 SH DFND 12,15 1228 0 0 WASHINGTON REAL ESTATE INV COMMON 939653101 4389 158670 SH DFND 15 158670 0 0 WASHINGTON TRUST BANCORP COMMON 940610108 200 4970 SH DFND 1 4970 0 0 WASHINGTON TRUST BANCORP COMMON 940610108 559 13922 SH DFND 15 13922 0 0 WASHINGTON TRUST BANCORP COMMON 940610108 100 2500 SH DFND 3,1 2500 0 0 WASTE CONNECTIONS INC COMMON 941053100 23238 528247 SH DFND 1 528247 0 0 WASTE CONNECTIONS INC COMMON 941053100 1380 31374 SH DFND 12,1 31374 0 0 WASTE CONNECTIONS INC COMMON 941053100 44 1006 SH DFND 12,15 1006 0 0 WASTE CONNECTIONS INC COMMON 941053100 1585 36038 SH DFND 15 36038 0 0 WASTE CONNECTIONS INC COMMON 941053100 3167 72002 SH DFND 6 72002 0 0 WASTE CONNECTIONS INC COMMON 941053100 2277 51770 SH DFND 6,1 0 0 51770 WASTE CONNECTIONS INC COMMON 941053100 328 7461 SH DFND 9,6 7461 0 0 WASTE MANAGEMENT INC COMMON 94106L109 10270 200126 SH DFND 1 200126 0 0 WASTE MANAGEMENT INC COMMON 94106L109 1120 21830 SH DFND 11 21830 0 0 WASTE MANAGEMENT INC COMMON 94106L109 464 9034 SH DFND 12,15 9034 0 0 WASTE MANAGEMENT INC COMMON 94106L109 97702 1903782 SH DFND 15 1903782 0 0 WASTE MANAGEMENT INC COMMON 94106L109 174 3400 SH DFND 4,1 3400 0 0 WASTE MANAGEMENT INC COMMON 94106L109 495 9644 SH DFND 5 0 0 9644 WASTE MANAGEMENT INC COMMON 94106L109 513 10000 SH DFND 5,1 0 0 10000 WASTE MANAGEMENT INC COMMON 94106L109 113 2200 SH DFND 7,5 0 0 2200 WASTE MANAGEMENT INC COMMON 94106L109 380 7400 SH DFND 9,1 7400 0 0 WATERS CORP COMMON 941848103 40412 358521 SH DFND 1 358521 0 0 WATERS CORP COMMON 941848103 466 4137 SH DFND 11 4137 0 0 WATERS CORP COMMON 941848103 251 2227 SH DFND 12,15 2227 0 0 WATERS CORP COMMON 941848103 96584 856851 SH DFND 15 856851 0 0 WATERS CORP COMMON 941848103 604 5358 SH DFND 5 0 0 5358 WATERSTONE FINANCIAL INC COMMON 94188P101 1823 138618 SH DFND 15 138618 0 0 WATSCO INC COMMON 942622101 0 3 SH DFND 12,15 3 0 0 WATSCO INC COMMON 942622101 7 67 SH DFND 15 67 0 0 WATSCO INC COMMON 942622200 49628 463812 SH DFND 1 463812 0 0 WATSCO INC COMMON 942622200 37 350 SH DFND 12,15 350 0 0 WATSCO INC COMMON 942622200 579 5407 SH DFND 14 5407 0 0 WATSCO INC COMMON 942622200 715 6680 SH DFND 15 6680 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 25288 398616 SH DFND 1 398616 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 1271 20034 SH DFND 12,1 20034 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 1274 20080 SH DFND 14 20080 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 41959 661389 SH DFND 15 661389 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 3474 54763 SH DFND 6 54763 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 2432 38340 SH DFND 6,1 0 0 38340 WATTS WATER TECHNOLOGIES INC COMMON 942749102 357 5634 SH DFND 9,6 5634 0 0 WAUSAU PAPER CORP COMMON 943315101 934 82157 SH DFND 15 82157 0 0 WCI COMMUNITIES INC COMMON 92923C807 89 4567 SH DFND 15 4567 0 0 WD-40 CO COMMON 929236107 12 145 SH DFND 1 145 0 0 WD-40 CO COMMON 929236107 2936 34510 SH DFND 15 34510 0 0 WEATHERFORD INTERNATIONAL PLC COMMON G48833100 386821 33783496 SH DFND 1 32898177 0 885319 WEATHERFORD INTERNATIONAL PLC COMMON G48833100 12607 1101069 SH DFND 1,2 1101069 0 0 WEATHERFORD INTERNATIONAL PLC COMMON G48833100 448 39122 SH DFND 11 39122 0 0 WEATHERFORD INTERNATIONAL PLC COMMON G48833100 210 18325 SH DFND 12,15 18325 0 0 WEATHERFORD INTERNATIONAL PLC COMMON G48833100 303 26476 SH DFND 14 26476 0 0 WEATHERFORD INTERNATIONAL PLC COMMON G48833100 3387 295782 SH DFND 15 295782 0 0 WEATHERFORD INTERNATIONAL PLC COMMON G48833100 259 22616 SH DFND 5 0 0 22616 WEATHERFORD INTERNATIONAL PLC COMMON G48833100 3651 318899 SH DFND 9,1 318899 0 0 WEATHERFORD INTERNATIONAL PLC COMMON G48833100 1486 129819 SH DFND 9,2 129819 0 0 WEB.COM GROUP INC COMMON 94733A104 669 35236 SH DFND 15 35236 0 0 WEB.COM GROUP INC CVT(WWWW) 1. CONVERT 94733AAA2 6487 7095000 SH DFND 1 7095000 0 0 WEBMD HEALTH CORP COMMON 94770V102 399 10100 SH DFND 1 10100 0 0 WEBMD HEALTH CORP COMMON 94770V102 4122 104211 SH DFND 15 104211 0 0 WEBMD HEALTH CORP COMMON 94770V102 218 5500 SH DFND 3,1 5500 0 0 WEBMD HEALTH CORP COMMON 94770V102 301 7600 SH DFND 5 0 0 7600 WEBSTER FINANCIAL CORP COMMON 947890109 38 1164 SH DFND 12,15 1164 0 0 WEBSTER FINANCIAL CORP COMMON 947890109 1771 54437 SH DFND 15 54437 0 0 WEIGHT WATCHERS INTERNATIONAL COMMON 948626106 1468 59100 SH DFND 15 59100 0 0 WEINGARTEN REALTY INVESTORS RE COMMON 948741103 146983 4209130 SH DFND 1 0 0 4209130 WEINGARTEN REALTY INVESTORS RE COMMON 948741103 50 1425 SH DFND 12,15 1425 0 0 WEINGARTEN REALTY INVESTORS RE COMMON 948741103 1239 35479 SH DFND 14 35479 0 0 WEINGARTEN REALTY INVESTORS RE COMMON 948741103 1663 47628 SH DFND 15 47628 0 0 WEIS MKTS INC COMMON 948849104 1426 29811 SH DFND 15 29811 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 94 1143 SH DFND 12,15 1143 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 1723 20995 SH DFND 15 20995 0 0 WELLS FARGO & CO COMMON 949746101 520962 9503133 SH DFND 1 9300576 0 202557 WELLS FARGO & CO COMMON 949746101 1250 22800 SH DFND 1,5 22800 0 0 WELLS FARGO & CO COMMON 949746101 13111 239162 SH DFND 11 239162 0 0 WELLS FARGO & CO COMMON 949746101 1185 21614 SH DFND 11,2 21614 0 0 WELLS FARGO & CO COMMON 949746101 4264 77790 SH DFND 12,15 77790 0 0 WELLS FARGO & CO COMMON 949746101 422 7700 SH DFND 13 7700 0 0 WELLS FARGO & CO COMMON 949746101 17719 323215 SH DFND 14 323215 0 0 WELLS FARGO & CO COMMON 949746101 203958 3720497 SH DFND 15 3720497 0 0 WELLS FARGO & CO COMMON 949746101 212465 3875684 SH DFND 2 3875684 0 0 WELLS FARGO & CO COMMON 949746101 875 15969 SH DFND 4 15969 0 0 WELLS FARGO & CO COMMON 949746101 12554 229000 SH DFND 5 52600 0 176400 WELLS FARGO & CO COMMON 949746101 427 7798 SH DFND 5,1 0 0 7798 WELLS FARGO & CO COMMON 949746101 702 12800 SH DFND 6 12800 0 0 WELLS FARGO & CO COMMON 949746101 9939 181300 SH DFND 6,5 84900 0 96400 WELLS FARGO & CO COMMON 949746101 877 16000 SH DFND 7,5 0 0 16000 WELLS FARGO & CO COMMON 949746101 367 6694 SH DFND 8,1 0 0 6694 WELLS FARGO & CO COMMON 949746101 7302 133191 SH DFND 9,1 72249 0 60942 WELLS FARGO & COMPANY CVP CONVERT 949746804 26117 21500 SH DFND 1 21500 0 0 WELLS FARGO & COMPANY CVP CONVERT 949746804 20820 17140 SH DFND 15 17140 0 0 WELLS FARGO ADVANTAGE GLOBAL C COMMON 94987C103 1086 145048 SH DFND 14 145048 0 0 WELLS FARGO ADVANTAGE INCOME C COMMON 94987B105 794 89271 PRN DFND 14 89271 0 0 WELLS FARGO ADVANTAGE INCOME C COMMON 94987B105 5258 591423 PRN DFND 15 591423 0 0 WELLS FARGO ADVANTAGE MULTI CE COMMON 94987D101 7020 515005 PRN DFND 14 515005 0 0 WELLS FARGO ADVANTAGE MULTI CE COMMON 94987D101 5430 398387 PRN DFND 15 398387 0 0 WENDYS COMPANY COMMON 95058W100 33 3696 SH DFND 12,15 3696 0 0 WENDYS COMPANY COMMON 95058W100 1453 160940 SH DFND 14 160940 0 0 WENDYS COMPANY COMMON 95058W100 775 85784 SH DFND 15 85784 0 0 WERNER ENTERPRISES INC COMMON 950755108 41 1301 SH DFND 12,15 1301 0 0 WERNER ENTERPRISES INC COMMON 950755108 1541 49463 SH DFND 15 49463 0 0 WESBANCO INC COMMON 950810101 1367 39279 SH DFND 15 39279 0 0 WESCO AIRCRAFT HOLDINGS INC COMMON 950814103 500 35768 SH DFND 15 35768 0 0 WESCO INTERNATIONAL INC CVT 6 CONVERT 95082PAH8 4035 1500000 SH DFND 1 1500000 0 0 WESCO INTL INC COMMON 95082P105 79331 1040951 SH DFND 1 1009427 0 31524 WESCO INTL INC COMMON 95082P105 424 5559 SH DFND 1,6 5559 0 0 WESCO INTL INC COMMON 95082P105 55 722 SH DFND 12,15 722 0 0 WESCO INTL INC COMMON 95082P105 863 11327 SH DFND 12,6 11327 0 0 WESCO INTL INC COMMON 95082P105 189 2474 SH DFND 13,6 2474 0 0 WESCO INTL INC COMMON 95082P105 1069 14033 SH DFND 15 14033 0 0 WESCO INTL INC COMMON 95082P105 48 635 SH DFND 2,6 635 0 0 WESCO INTL INC COMMON 95082P105 77077 1011376 SH DFND 6 1011376 0 0 WEST BANCORPORATION COMMON 95123P106 346 20340 SH DFND 1 20340 0 0 WEST BANCORPORATION COMMON 95123P106 20 1170 SH DFND 15 1170 0 0 WEST BANCORPORATION COMMON 95123P106 339 19900 SH DFND 3,1 19900 0 0 WEST CORP COMMON 952355204 1125 34100 SH DFND 1 34100 0 0 WEST CORP COMMON 952355204 1139 34517 SH DFND 15 34517 0 0 WEST MARINE INC COMMON 954235107 371 28689 SH DFND 15 28689 0 0 West Pharmaceutical Services I COMMON 955306105 11229 210904 SH DFND 15 210904 0 0 WESTAMERICA BANCORPORATION COMMON 957090103 13 256 SH DFND 1 256 0 0 WESTAMERICA BANCORPORATION COMMON 957090103 12973 264649 SH DFND 15 264649 0 0 WESTAR ENERGY INC COMMON 95709T100 104 2513 SH DFND 12,15 2513 0 0 WESTAR ENERGY INC COMMON 95709T100 7738 187632 SH DFND 14 187632 0 0 WESTAR ENERGY INC COMMON 95709T100 15667 379908 SH DFND 15 379908 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 26773 963053 SH DFND 1 963053 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 1626 58500 SH DFND 12,1 58500 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 2696 96986 SH DFND 15 96986 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 3637 130812 SH DFND 6 130812 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 2549 91681 SH DFND 6,1 0 0 91681 WESTERN ALLIANCE BANCORP COMMON 957638109 380 13675 SH DFND 9,6 13675 0 0 WESTERN ASSET EMERGING MARKE C COMMON 95766A101 9260 587575 SH DFND 14 587575 0 0 WESTERN ASSET EMERGING MARKE C COMMON 95766A101 4625 293441 SH DFND 15 293441 0 0 WESTERN ASSET EMG MKTS INC CE COMMON 95766E103 2901 264971 SH DFND 14 264971 0 0 WESTERN ASSET EMG MKTS INC CE COMMON 95766E103 3040 277614 SH DFND 15 277614 0 0 WESTERN ASSET GLOBAL CORPORAT COMMON 95790C107 6715 377693 SH DFND 14 377693 0 0 WESTERN ASSET GLOBAL CORPORAT COMMON 95790C107 2529 142243 SH DFND 15 142243 0 0 WESTERN ASSET GLOBAL HIGH IN C COMMON 95766B109 5914 532763 SH DFND 14 532763 0 0 WESTERN ASSET GLOBAL HIGH IN C COMMON 95766B109 2903 261516 SH DFND 15 261516 0 0 WESTERN ASSET GLOBAL PARTNER C COMMON 95766G108 931 94957 SH DFND 14 94957 0 0 WESTERN ASSET GLOBAL PARTNER C COMMON 95766G108 1310 133691 SH DFND 15 133691 0 0 WESTERN ASSET HIGH INC FD II C COMMON 95766J102 2462 296212 SH DFND 14 296212 0 0 WESTERN ASSET HIGH INC FD II C COMMON 95766J102 4166 501378 SH DFND 15 501378 0 0 WESTERN ASSET HIGH INCOME OP C COMMON 95766K109 163 30271 SH DFND 14 30271 0 0 WESTERN ASSET HIGH INCOME OP C COMMON 95766K109 3808 709048 SH DFND 15 709048 0 0 WESTERN ASSET HIGH YIELD DEFIN COMMON 95768B107 3742 237280 SH DFND 14 237280 0 0 WESTERN ASSET HIGH YIELD DEFIN COMMON 95768B107 3394 215207 SH DFND 15 215207 0 0 WESTERN ASSET INVESTMENT GRAD COMMON 95790A101 1458 69448 SH DFND 15 69448 0 0 WESTERN ASSET MANAGED HIGH Y COMMON 95766L107 2072 405549 PRN DFND 15 405549 0 0 WESTERN ASSET MORTGAGE CAPITAL COMMON 95790D105 362 24612 SH DFND 15 24612 0 0 WESTERN ASSET MORTGAGE DEFINED COMMON 95790B109 1621 67993 SH DFND 15 67993 0 0 WESTERN ASSET MUNICIPAL PART C COMMON 95766P108 2567 173114 SH DFND 14 173114 0 0 WESTERN ASSET PREMIER BOND CF COMMON 957664105 1106 79601 SH DFND 15 79601 0 0 WESTERN ASSET VARIABLE RATE CE COMMON 957667108 497 29830 PRN DFND 14 29830 0 0 WESTERN ASSET WORLDWIDE INCOME COMMON 957668106 2747 240787 SH DFND 14 240787 0 0 WESTERN ASSET WORLDWIDE INCOME COMMON 957668106 1432 125547 SH DFND 15 125547 0 0 WESTERN DIGITAL CORP COMMON 958102105 9708 87694 SH DFND 1 87504 0 190 WESTERN DIGITAL CORP COMMON 958102105 1189 10741 SH DFND 11 10741 0 0 WESTERN DIGITAL CORP COMMON 958102105 6286 56784 SH DFND 12,15 56784 0 0 WESTERN DIGITAL CORP COMMON 958102105 3805 34376 SH DFND 14 34376 0 0 WESTERN DIGITAL CORP COMMON 958102105 240527 2172778 SH DFND 15 2172778 0 0 WESTERN DIGITAL CORP COMMON 958102105 84 760 SH DFND 15,1 760 0 0 WESTERN DIGITAL CORP COMMON 958102105 1218 11000 SH DFND 5 0 0 11000 WESTERN DIGITAL CORP COMMON 958102105 443 4000 SH DFND 5,1 0 0 4000 WESTERN DIGITAL CORP COMMON 958102105 1018 9200 SH DFND 6,5 4200 0 5000 WESTERN DIGITAL CORP COMMON 958102105 321 2900 SH DFND 7,5 0 0 2900 WESTERN DIGITAL CORP COMMON 958102105 1052 9500 SH DFND 9,1 9500 0 0 WESTERN GAS PARTNERS LP COMMON 958254104 130 1780 SH DFND 1 1780 0 0 WESTERN REFINING INC COMMON 959319104 588 15560 SH DFND 12,15 15560 0 0 WESTERN REFINING INC COMMON 959319104 701 18553 SH DFND 14 18553 0 0 WESTERN REFINING INC COMMON 959319104 16405 434232 SH DFND 15 434232 0 0 WESTERN UNION CO COMMON 959802109 12851 717543 SH DFND 1 717543 0 0 WESTERN UNION CO COMMON 959802109 5583 311700 SH DFND 1,5 311700 0 0 WESTERN UNION CO COMMON 959802109 469 26194 SH DFND 11 26194 0 0 WESTERN UNION CO COMMON 959802109 128 7135 SH DFND 12,15 7135 0 0 WESTERN UNION CO COMMON 959802109 82 4600 SH DFND 13 4600 0 0 WESTERN UNION CO COMMON 959802109 2377 132744 SH DFND 14 132744 0 0 WESTERN UNION CO COMMON 959802109 18015 1005862 SH DFND 15 1005862 0 0 WESTERN UNION CO COMMON 959802109 10773 601481 SH DFND 5 247800 0 353681 WESTERN UNION CO COMMON 959802109 450 25100 SH DFND 5,1 0 0 25100 WESTERN UNION CO COMMON 959802109 6034 336900 SH DFND 6 336900 0 0 WESTERN UNION CO COMMON 959802109 4280 239000 SH DFND 6,5 110900 0 128100 WESTERN UNION CO COMMON 959802109 328 18300 SH DFND 7,5 0 0 18300 WESTERN UNION CO COMMON 959802109 290 16200 SH DFND 9,1 16200 0 0 WESTERN UNION CO COMMON 959802109 5228 291900 SH DFND 9,5 291900 0 0 WESTFIELD FINANCIAL INC COMMON 96008P104 209 28497 SH DFND 15 28497 0 0 WESTLAKE CHEMICAL CORP COMMON 960413102 147 2400 SH DFND 11 2400 0 0 WESTLAKE CHEMICAL CORP COMMON 960413102 3569 58419 SH DFND 15 58419 0 0 WESTLAKE CHEMICAL PARTNERS LP COMMON 960417103 286 9862 SH DFND 12,15 9862 0 0 WESTLAKE CHEMICAL PARTNERS LP COMMON 960417103 748 25802 SH DFND 15 25802 0 0 WESTMORELAND COAL CO COMMON 960878106 625 18822 SH DFND 15 18822 0 0 WESTPAC BANKING ADR COMMON 961214301 2723 101245 SH DFND 14 101245 0 0 WESTPAC BANKING ADR COMMON 961214301 2685 99811 SH DFND 15 99811 0 0 WESTPORT INNOVATIONS INC COMMON 960908309 158 42169 SH DFND 15 42169 0 0 WESTWOOD HOLDINGS GROUP INC COMMON 961765104 341 5518 SH DFND 15 5518 0 0 WET SEAL INC COMMON 961840105 25 388314 SH DFND 15 388314 0 0 WEX INC COMMON 96208T104 5718 57803 SH DFND 1 42192 0 15611 WEX INC COMMON 96208T104 1211 12239 SH DFND 14 12239 0 0 WEX INC COMMON 96208T104 2875 29062 SH DFND 15 29062 0 0 WEYCO GROUP INC COMMON 962149100 260 8774 SH DFND 15 8774 0 0 WEYERHAEUSER CO COMMON 962166104 615987 17163190 SH DFND 1 7550697 0 9612493 WEYERHAEUSER CO COMMON 962166104 937 26095 SH DFND 11 26095 0 0 WEYERHAEUSER CO COMMON 962166104 629 17515 SH DFND 12,15 17515 0 0 WEYERHAEUSER CO COMMON 962166104 13582 378424 SH DFND 15 378424 0 0 WEYERHAEUSER CO COMMON 962166104 1624 45246 SH DFND 15,1 45246 0 0 WEYERHAEUSER CO COMMON 962166104 13095 364875 SH DFND 3,1 364875 0 0 WEYERHAEUSER CO COMMON 962166104 43 1200 SH DFND 9,1 1200 0 0 WEYERHAEUSER CVT PFD 6.375 CONVERT 962166872 38653 669900 SH DFND 1 564700 0 105200 WEYERHAEUSER CVT PFD 6.375 CONVERT 962166872 213 3700 SH DFND 9,1 3700 0 0 WGL HOLDINGS INC COMMON 92924F106 11886 217618 SH DFND 1 217618 0 0 WGL HOLDINGS INC COMMON 92924F106 73 1339 SH DFND 12,15 1339 0 0 WGL HOLDINGS INC COMMON 92924F106 9718 177914 SH DFND 14 177914 0 0 WGL HOLDINGS INC COMMON 92924F106 13882 254156 SH DFND 15 254156 0 0 WHIRLPOOL CORP COMMON 963320106 234618 1210993 SH DFND 1 1210993 0 0 WHIRLPOOL CORP COMMON 963320106 749 3865 SH DFND 11 3865 0 0 WHIRLPOOL CORP COMMON 963320106 303 1563 SH DFND 12,15 1563 0 0 WHIRLPOOL CORP COMMON 963320106 2973 15344 SH DFND 14 15344 0 0 WHIRLPOOL CORP COMMON 963320106 7638 39425 SH DFND 15 39425 0 0 WHIRLPOOL CORP COMMON 963320106 98 507 SH DFND 15,1 507 0 0 WHIRLPOOL CORP COMMON 963320106 562 2900 SH DFND 5 0 0 2900 WHIRLPOOL CORP COMMON 963320106 5714 29493 SH DFND 9,1 29493 0 0 WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 49 77 SH DFND 12,15 77 0 0 WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 1060 1683 SH DFND 15 1683 0 0 WHITESTONE REIT COMMON 966084204 247 16335 SH DFND 15 16335 0 0 WHITEWAVE FOODS CO COMMON 966244105 9755 278805 SH DFND 1 203486 0 75319 WHITEWAVE FOODS CO COMMON 966244105 35 1001 SH DFND 12,15 1001 0 0 WHITEWAVE FOODS CO COMMON 966244105 2926 83615 SH DFND 14 83615 0 0 WHITEWAVE FOODS CO COMMON 966244105 2423 69260 SH DFND 15 69260 0 0 WHITING PETROLEUM CORP COMMON 966387102 14645 443802 SH DFND 1,2 443802 0 0 WHITING PETROLEUM CORP COMMON 966387102 195 5900 SH DFND 11 5900 0 0 WHITING PETROLEUM CORP COMMON 966387102 45 1354 SH DFND 12,15 1354 0 0 WHITING PETROLEUM CORP COMMON 966387102 1779 53913 SH DFND 14 53913 0 0 WHITING PETROLEUM CORP COMMON 966387102 1092 33082 SH DFND 15 33082 0 0 WHITING PETROLEUM CORP COMMON 966387102 1778 53888 SH DFND 9,2 53888 0 0 WHOLE FOODS MKT INC COMMON 966837106 8783 174191 SH DFND 1 174191 0 0 WHOLE FOODS MKT INC COMMON 966837106 875 17354 SH DFND 11 17354 0 0 WHOLE FOODS MKT INC COMMON 966837106 4339 86049 SH DFND 12,15 86049 0 0 WHOLE FOODS MKT INC COMMON 966837106 156015 3094309 SH DFND 15 3094309 0 0 WHOLE FOODS MKT INC COMMON 966837106 413 8200 SH DFND 5 0 0 8200 WI-LAN INC COMMON 928972108 6557 2189700 SH DFND 1 2189700 0 0 WILEY (JOHN) & SONS -CL B COMMON 968223305 63 1057 SH DFND 15 1057 0 0 WILEY JOHN & SONS INC COMMON 968223206 78 1320 SH DFND 1 1320 0 0 WILEY JOHN & SONS INC COMMON 968223206 63412 1070433 SH DFND 1,2 1070433 0 0 WILEY JOHN & SONS INC COMMON 968223206 187 3159 SH DFND 11,2 3159 0 0 WILEY JOHN & SONS INC COMMON 968223206 28 480 SH DFND 12,15 480 0 0 WILEY JOHN & SONS INC COMMON 968223206 859 14497 SH DFND 15 14497 0 0 WILEY JOHN & SONS INC COMMON 968223206 10847 183104 SH DFND 2 183104 0 0 WILLBROS GROUP INC COMMON 969203108 855 136318 SH DFND 15 136318 0 0 WILLIAM LYON HOMES COMMON 552074700 67 3305 SH DFND 15 3305 0 0 WILLIAMS COS INC COMMON 969457100 105467 2346835 SH DFND 1 2346835 0 0 WILLIAMS COS INC COMMON 969457100 1539 34240 SH DFND 11 34240 0 0 WILLIAMS COS INC COMMON 969457100 304 6765 SH DFND 12,15 6765 0 0 WILLIAMS COS INC COMMON 969457100 8973 199659 SH DFND 14 199659 0 0 WILLIAMS COS INC COMMON 969457100 24043 534998 SH DFND 15 534998 0 0 WILLIAMS COS INC COMMON 969457100 1218 27100 SH DFND 5 0 0 27100 WILLIAMS PARTNERS LP COMMON 96950F104 5006 111861 SH DFND 14 111861 0 0 WILLIAMS SONOMA INC COMMON 969904101 59 782 SH DFND 12,15 782 0 0 WILLIAMS SONOMA INC COMMON 969904101 3142 41516 SH DFND 15 41516 0 0 WILLIS GROUP HOLDINGS PLC COMMON G96666105 308300 6880169 SH DFND 1 6451492 0 428677 WILLIS GROUP HOLDINGS PLC COMMON G96666105 358 7982 SH DFND 11 7982 0 0 WILLIS GROUP HOLDINGS PLC COMMON G96666105 96 2134 SH DFND 12,15 2134 0 0 WILLIS GROUP HOLDINGS PLC COMMON G96666105 1633 36439 SH DFND 15 36439 0 0 WILLIS LEASE FINANCE CORP COMMON 970646105 258 11790 SH DFND 1 11790 0 0 WILLIS LEASE FINANCE CORP COMMON 970646105 98 4464 SH DFND 15 4464 0 0 WILLIS LEASE FINANCE CORP COMMON 970646105 254 11600 SH DFND 3,1 11600 0 0 WILSHIRE BANCORP INC COMMON 97186T108 997 98390 SH DFND 1 98390 0 0 WILSHIRE BANCORP INC COMMON 97186T108 661 65277 SH DFND 14 65277 0 0 WILSHIRE BANCORP INC COMMON 97186T108 1019 100578 SH DFND 15 100578 0 0 WILSHIRE BANCORP INC COMMON 97186T108 837 82600 SH DFND 3,1 82600 0 0 WINDSTREAM HOLDINGS INC COMMON 97382A101 14846 1801687 SH DFND 1 1801687 0 0 WINDSTREAM HOLDINGS INC COMMON 97382A101 3111 377600 SH DFND 1,5 377600 0 0 WINDSTREAM HOLDINGS INC COMMON 97382A101 246 29800 SH DFND 11 29800 0 0 WINDSTREAM HOLDINGS INC COMMON 97382A101 341 41435 SH DFND 12,15 41435 0 0 WINDSTREAM HOLDINGS INC COMMON 97382A101 3788 459716 SH DFND 14 459716 0 0 WINDSTREAM HOLDINGS INC COMMON 97382A101 4428 537344 SH DFND 15 537344 0 0 WINDSTREAM HOLDINGS INC COMMON 97382A101 288 34900 SH DFND 5,1 0 0 34900 WINDSTREAM HOLDINGS INC COMMON 97382A101 3232 392200 SH DFND 6 392200 0 0 WINDSTREAM HOLDINGS INC COMMON 97382A101 210 25500 SH DFND 7,5 0 0 25500 WINDSTREAM HOLDINGS INC COMMON 97382A101 238 28900 SH DFND 9,1 28900 0 0 WINNEBAGO INDUSTRIES COMMON 974637100 327 15046 SH DFND 14 15046 0 0 WINNEBAGO INDUSTRIES COMMON 974637100 807 37099 SH DFND 15 37099 0 0 WINTHROP REALTY TRUST COMMON 976391300 668 42870 SH DFND 15 42870 0 0 WINTRUST FINANCIAL CORP COMMON 97650W108 120437 2575635 SH DFND 1 2575635 0 0 WINTRUST FINANCIAL CORP COMMON 97650W108 676 14450 SH DFND 14 14450 0 0 WINTRUST FINANCIAL CORP COMMON 97650W108 4216 90170 SH DFND 15 90170 0 0 WINTRUST FINANCIAL CORP CVP 5. CONVERT 97650W306 13475 10673 SH DFND 1 10673 0 0 WIPRO LTD-ADR COMMON 97651M109 13 1175 SH DFND 12,15 1175 0 0 WIPRO LTD-ADR COMMON 97651M109 1995 176199 SH DFND 15 176199 0 0 WISCONSIN ENERGY CORP COMMON 976657106 8507 161293 SH DFND 1 161293 0 0 WISCONSIN ENERGY CORP COMMON 976657106 592 11230 SH DFND 11 11230 0 0 WISCONSIN ENERGY CORP COMMON 976657106 158 3001 SH DFND 12,15 3001 0 0 WISCONSIN ENERGY CORP COMMON 976657106 7150 135569 SH DFND 14 135569 0 0 WISCONSIN ENERGY CORP COMMON 976657106 60843 1153645 SH DFND 15 1153645 0 0 WISCONSIN ENERGY CORP COMMON 976657106 536 10170 SH DFND 5 0 0 10170 WISDOMTREE EMRG MKTS DEBT ETF COMMON 97717X867 2497 60030 SH DFND 14 60030 0 0 WISDOMTREE INTL M/C DVD FUND E COMMON 97717W778 1543 27752 SH DFND 14 27752 0 0 WISDOMTREE INTL S/C DVD FUND E COMMON 97717W760 1419 25560 SH DFND 14 25560 0 0 WISDOMTREE MIDCAP DIVIDEND F E COMMON 97717W505 1771 21143 SH DFND 14 21143 0 0 WISDOMTREE SMALLCAP DVD FUND E COMMON 97717W604 1686 23780 SH DFND 14 23780 0 0 WIX.COM LTD COMMON M98068105 8402 400114 SH DFND 1 292359 0 107755 WIX.COM LTD COMMON M98068105 528 25144 SH DFND 15 25144 0 0 WMS INDUSTRIES INC COMMON 00790R104 1446 62917 SH DFND 15 62917 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 15931 540575 SH DFND 1 540575 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 344 11661 SH DFND 14 11661 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 4524 153503 SH DFND 15 153503 0 0 WOODWARD INC COMMON 980745103 8052 163564 SH DFND 1 119767 0 43797 WOODWARD INC COMMON 980745103 6403 130069 SH DFND 15 130069 0 0 WORKDAY INC COMMON 98138H101 392 4800 SH DFND 11 4800 0 0 WORKDAY INC COMMON 98138H101 459 5627 SH DFND 14 5627 0 0 WORKDAY INC COMMON 98138H101 166 2032 SH DFND 15 2032 0 0 WORKDAY INC(WDAY) CVT 0.75 07- CONVERT 98138HAC5 17192 14500000 SH DFND 1 14500000 0 0 WORLD ACCEPTANCE CORP COMMON 981419104 2466 31042 SH DFND 15 31042 0 0 WORLD ACCEPTANCE CORP COMMON 981419104 16 200 SH DFND 3,1 200 0 0 WORLD FUEL SERVICES CORP COMMON 981475106 135 2878 SH DFND 12,15 2878 0 0 WORLD FUEL SERVICES CORP COMMON 981475106 2548 54295 SH DFND 15 54295 0 0 WORLD FUEL SERVICES CORP COMMON 981475106 563 12000 SH DFND 5 12000 0 0 WORLD WRESTLING ENTERTAINMENT COMMON 98156Q108 341 27652 SH DFND 15 27652 0 0 WORTHINGTON INDUSTRIES COMMON 981811102 3 103 SH DFND 12,15 103 0 0 WORTHINGTON INDUSTRIES COMMON 981811102 1430 47512 SH DFND 15 47512 0 0 WP CAREY INC COMMON 92936U109 622 8868 SH DFND 14 8868 0 0 WP CAREY INC COMMON 92936U109 459 6546 SH DFND 15 6546 0 0 WPP PLC-SPONSORED ADR COMMON 92937A102 85736 823597 SH DFND 1 823597 0 0 WPP PLC-SPONSORED ADR COMMON 92937A102 20576 197657 SH DFND 14 197657 0 0 WPP PLC-SPONSORED ADR COMMON 92937A102 20993 201658 SH DFND 15 201658 0 0 WPX ENERGY INC COMMON 98212B103 96 8224 SH DFND 12,15 8224 0 0 WPX ENERGY INC COMMON 98212B103 1761 151385 SH DFND 15 151385 0 0 WRIGHT MEDICAL GROUP INC COMMON 98235T107 92598 3446150 SH DFND 1 3316166 0 129984 WRIGHT MEDICAL GROUP INC COMMON 98235T107 1128 41985 SH DFND 12,1 41985 0 0 WRIGHT MEDICAL GROUP INC COMMON 98235T107 568 21121 SH DFND 15 21121 0 0 WRIGHT MEDICAL GROUP INC COMMON 98235T107 2605 96957 SH DFND 6 96957 0 0 WRIGHT MEDICAL GROUP INC COMMON 98235T107 1836 68320 SH DFND 6,1 0 0 68320 WRIGHT MEDICAL GROUP INC COMMON 98235T107 5731 213292 SH DFND 9,1 213292 0 0 WRIGHT MEDICAL GROUP INC COMMON 98235T107 272 10131 SH DFND 9,6 10131 0 0 WRIGHT MEDICAL GRP (WMGI) CVT CONVERT 98235TAC1 14386 11920000 SH DFND 1 11920000 0 0 WSFS FINL CORP COMMON 929328102 509 6614 SH DFND 15 6614 0 0 WUXI PHARMATECH INC-ADR COMMON 929352102 630 18700 SH DFND 10 18700 0 0 WUXI PHARMATECH INC-ADR COMMON 929352102 1497 44468 SH DFND 12,6 44468 0 0 WUXI PHARMATECH INC-ADR COMMON 929352102 5980 177606 SH DFND 15 177606 0 0 WUXI PHARMATECH INC-ADR COMMON 929352102 265 7866 SH DFND 2,6 7866 0 0 WUXI PHARMATECH INC-ADR COMMON 929352102 3204 95154 SH DFND 6 95154 0 0 WUXI PHARMATECH INC-ADR COMMON 929352102 12391 368000 SH DFND 6,4 368000 0 0 WUXI PHARMATECH INC-ADR COMMON 929352102 34918 1037078 SH DFND 9,4 1037078 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 27466 320267 SH DFND 1 320267 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 532 6200 SH DFND 11 6200 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 110 1280 SH DFND 12,15 1280 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 57721 673050 SH DFND 15 673050 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 32 374 SH DFND 2,15 374 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 86 1000 SH DFND 3,1 1000 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 686 8000 SH DFND 5 0 0 8000 WYNDHAM WORLDWIDE CORP COMMON 98310W108 3645 42500 SH DFND 5,1 0 0 42500 WYNDHAM WORLDWIDE CORP COMMON 98310W108 1355 15800 SH DFND 8,1 0 0 15800 WYNN RESORTS LTD COMMON 983134107 34877 234453 SH DFND 1 234453 0 0 WYNN RESORTS LTD COMMON 983134107 602 4044 SH DFND 11 4044 0 0 WYNN RESORTS LTD COMMON 983134107 5075 34113 SH DFND 12,15 34113 0 0 WYNN RESORTS LTD COMMON 983134107 932 6264 SH DFND 14 6264 0 0 WYNN RESORTS LTD COMMON 983134107 141014 947927 SH DFND 15 947927 0 0 WYNN RESORTS LTD COMMON 983134107 27 182 SH DFND 2,15 182 0 0 WYNN RESORTS LTD COMMON 983134107 536 3600 SH DFND 5 0 0 3600 XCEL ENERGY INC COMMON 98389B100 16554 460865 SH DFND 1 460865 0 0 XCEL ENERGY INC COMMON 98389B100 875 24353 SH DFND 11 24353 0 0 XCEL ENERGY INC COMMON 98389B100 390 10845 SH DFND 12,15 10845 0 0 XCEL ENERGY INC COMMON 98389B100 11775 327804 SH DFND 14 327804 0 0 XCEL ENERGY INC COMMON 98389B100 68567 1908892 SH DFND 15 1908892 0 0 XCEL ENERGY INC COMMON 98389B100 529 14738 SH DFND 5 0 0 14738 XCEL ENERGY INC COMMON 98389B100 384 10700 SH DFND 5,1 0 0 10700 XCEL ENERGY INC COMMON 98389B100 280 7800 SH DFND 7,5 0 0 7800 XCEL ENERGY INC COMMON 98389B100 151 4200 SH DFND 9,1 4200 0 0 XCERRA CORP COMMON 98400J108 363 39607 SH DFND 15 39607 0 0 XENOPORT INC COMMON 98411C100 1154 131599 SH DFND 15 131599 0 0 XERIUM TECHNOLOGIES INC COMMON 98416J118 330 20940 SH DFND 1 20940 0 0 XERIUM TECHNOLOGIES INC COMMON 98416J118 285 18068 SH DFND 15 18068 0 0 XERIUM TECHNOLOGIES INC COMMON 98416J118 333 21100 SH DFND 3,1 21100 0 0 XEROX CORP COMMON 984121103 60821 4388219 SH DFND 1 4315449 0 72770 XEROX CORP COMMON 984121103 753 54344 SH DFND 11 54344 0 0 XEROX CORP COMMON 984121103 439 31674 SH DFND 12,15 31674 0 0 XEROX CORP COMMON 984121103 2111 152273 SH DFND 14 152273 0 0 XEROX CORP COMMON 984121103 10216 737072 SH DFND 15 737072 0 0 XEROX CORP COMMON 984121103 33 2395 SH DFND 2,15 2395 0 0 XEROX CORP COMMON 984121103 1877 135400 SH DFND 3,1 135400 0 0 XEROX CORP COMMON 984121103 6439 464600 SH DFND 4,1 464600 0 0 XEROX CORP COMMON 984121103 387 27925 SH DFND 5 0 0 27925 XEROX CORP COMMON 984121103 8485 612200 SH DFND 5,1 0 0 612200 XEROX CORP COMMON 984121103 754 54400 SH DFND 6,5 23800 0 30600 XEROX CORP COMMON 984121103 898 64800 SH DFND 7,5 0 0 64800 XEROX CORP COMMON 984121103 1994 143900 SH DFND 8,1 0 0 143900 XEROX CORP COMMON 984121103 1210 87300 SH DFND 9,1 87300 0 0 XILINX INC COMMON 983919101 55929 1291966 SH DFND 1 1291966 0 0 XILINX INC COMMON 983919101 577 13331 SH DFND 11 13331 0 0 XILINX INC COMMON 983919101 2761 63778 SH DFND 12,15 63778 0 0 XILINX INC COMMON 983919101 5052 116695 SH DFND 14 116695 0 0 XILINX INC COMMON 983919101 98083 2265712 SH DFND 15 2265712 0 0 XILINX INC COMMON 983919101 523 12085 SH DFND 5 0 0 12085 XILINX INC CVT 2.625 6-15-17 CONVERT 983919AF8 40304 26780000 SH DFND 1 26780000 0 0 XINYUAN REAL ESTATE CO L-ADR COMMON 98417P105 268 113471 SH DFND 15 113471 0 0 XL GROUP PLC COMMON G98290102 7941 231048 SH DFND 1 231048 0 0 XL GROUP PLC COMMON G98290102 454 13200 SH DFND 11 13200 0 0 XL GROUP PLC COMMON G98290102 212 6179 SH DFND 12,15 6179 0 0 XL GROUP PLC COMMON G98290102 2583 75150 SH DFND 14 75150 0 0 XL GROUP PLC COMMON G98290102 55427 1612653 SH DFND 15 1612653 0 0 XL GROUP PLC COMMON G98290102 474 13800 SH DFND 5 0 0 13800 XL GROUP PLC COMMON G98290102 165 4800 SH DFND 9,1 4800 0 0 XO GROUP INC COMMON 983772104 1267 69565 SH DFND 15 69565 0 0 XOOM CORP COMMON 98419Q101 443 25319 SH DFND 15 25319 0 0 XPO LOGISTICS COMMON 983793100 2399 58691 SH DFND 15 58691 0 0 XTL BIOPHARMACEUTICALS-ADR COMMON 98386D208 257 129811 SH DFND 6 129811 0 0 XYLEM INC COMMON 98419M100 40485 1063443 SH DFND 1 1063443 0 0 XYLEM INC COMMON 98419M100 346 9086 SH DFND 11 9086 0 0 XYLEM INC COMMON 98419M100 254 6666 SH DFND 12,15 6666 0 0 XYLEM INC COMMON 98419M100 1373 36054 SH DFND 14 36054 0 0 XYLEM INC COMMON 98419M100 53833 1414057 SH DFND 15 1414057 0 0 XYLEM INC COMMON 98419M100 31 816 SH DFND 2,15 816 0 0 XYLEM INC COMMON 98419M100 229 6018 SH DFND 5 0 0 6018 YADKIN FINANCIAL CORP COMMON 984305102 1402 71371 SH DFND 15 71371 0 0 YAHOO INC COMMON 984332106 156008 3088649 SH DFND 1 3020146 0 68503 YAHOO INC COMMON 984332106 2301 45560 SH DFND 11 45560 0 0 YAHOO INC COMMON 984332106 11502 227721 SH DFND 12,15 227721 0 0 YAHOO INC COMMON 984332106 1970 39002 SH DFND 14 39002 0 0 YAHOO INC COMMON 984332106 504727 9992608 SH DFND 15 9992608 0 0 YAHOO INC COMMON 984332106 34 675 SH DFND 2,15 675 0 0 YAHOO INC COMMON 984332106 162 3200 SH DFND 3,1 3200 0 0 YAHOO INC COMMON 984332106 2260 44734 SH DFND 5 0 0 44734 YAHOO INC COMMON 984332106 1101 21800 SH DFND 5,1 0 0 21800 YAHOO INC COMMON 984332106 1399 27700 SH DFND 6,5 13000 0 14700 YAHOO INC COMMON 984332106 141 2800 SH DFND 8,1 0 0 2800 YAHOO INC COMMON 984332106 2217 43897 SH DFND 9,1 24432 0 19465 YAHOO INC(YHOO) CVT 12-18 CONVERT 984332AF3 83407 73730000 SH DFND 1 73730000 0 0 YAMANA GOLD INC COMMON 98462Y100 7952 1978091 SH DFND 1,2 1978091 0 0 YAMANA GOLD INC COMMON 98462Y100 253 63000 SH DFND 2,15 63000 0 0 YAMANA GOLD INC COMMON 98462Y100 941 234078 SH DFND 9,1 234078 0 0 YAMANA GOLD INC COMMON 98462Y100 941 234078 SH DFND 9,2 234078 0 0 YAMANA GOLD INC COMMON 98462Y100 184 45553 SH DFND 11 45553 0 0 YAMANA GOLD INC COMMON 98462Y100 1 350 SH DFND 12,15 350 0 0 YAMANA GOLD INC COMMON 98462Y100 664 164647 SH DFND 15 164647 0 0 YAMANA GOLD INC COMMON 98462Y100 60834 15075022 SH DFND 2 15075022 0 0 YAMANA GOLD INC COMMON 98462Y100 3045 754603 SH DFND 2,1 754603 0 0 YAMANA GOLD INC COMMON 98462Y100 88 21739 SH DFND 5 0 0 21739 YANDEX NV-A COMMON N97284108 34959 1946500 SH DFND 1 1946500 0 0 YANDEX NV-A COMMON N97284108 3632 202214 SH DFND 15 202214 0 0 YANDEX NV-A COMMON N97284108 24 1310 SH DFND 2 1310 0 0 YANDEX NV-A COMMON N97284108 122 6800 SH DFND 2,1 6800 0 0 YANDEX NV-A COMMON N97284108 899 50082 SH DFND 9,1 50082 0 0 YELP INC COMMON 985817105 11976 218821 SH DFND 1 218821 0 0 YELP INC COMMON 985817105 9 171 SH DFND 15 171 0 0 YELP INC COMMON 985817105 2797 51105 SH DFND 9,1 51105 0 0 YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 48 20216 SH DFND 12,15 20216 0 0 YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 4491 1911171 SH DFND 15 1911171 0 0 YODLEE INC COMMON 98600P201 3450 282792 SH DFND 1 207045 0 75747 YORK WATER CO COMMON 987184108 233 10054 SH DFND 15 10054 0 0 YOUKU TUDOU INC ADR COMMON 98742U100 6012 337552 SH DFND 15 337552 0 0 YPF SOCIEDAD ANONIMA ADR COMMON 984245100 1077 40698 SH DFND 15 40698 0 0 YRC WORLDWIDE INC COMMON 984249607 36 1582 SH DFND 12,15 1582 0 0 YRC WORLDWIDE INC COMMON 984249607 847 37683 SH DFND 15 37683 0 0 YUM! BRANDS INC COMMON 988498101 15866 217795 SH DFND 1 217795 0 0 YUM! BRANDS INC COMMON 988498101 1537 21099 SH DFND 11 21099 0 0 YUM! BRANDS INC COMMON 988498101 265 3636 SH DFND 12,15 3636 0 0 YUM! BRANDS INC COMMON 988498101 22374 307121 SH DFND 14 307121 0 0 YUM! BRANDS INC COMMON 988498101 12233 167916 SH DFND 15 167916 0 0 YUM! BRANDS INC COMMON 988498101 474 6505 SH DFND 4 6505 0 0 YUM! BRANDS INC COMMON 988498101 1330 18252 SH DFND 5 0 0 18252 YUME INC COMMON 98872B104 110 21761 SH DFND 15 21761 0 0 YY INC-ADR COMMON 98426T106 7462 119703 SH DFND 15 119703 0 0 ZAGG INC COMMON 98884U108 290 42690 SH DFND 1 42690 0 0 ZAGG INC COMMON 98884U108 89 13119 SH DFND 15 13119 0 0 ZAGG INC COMMON 98884U108 248 36500 SH DFND 3,1 36500 0 0 ZAIS FINANCIAL CORP COMMON 98886K108 73 4232 SH DFND 15 4232 0 0 ZAYO GROUP HOLDINGS INC COMMON 98919V105 5 164 SH DFND 15 164 0 0 ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 815 10523 SH DFND 14 10523 0 0 ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 2044 26404 SH DFND 15 26404 0 0 ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 410 5300 SH DFND 5 0 0 5300 ZEP INC COMMON 98944B108 615 40616 SH DFND 15 40616 0 0 ZHONE TECHNOLOGIES INC COMMON 98950P884 48 27052 SH DFND 15 27052 0 0 ZILLOW INC COMMON 98954A107 6055 57183 SH DFND 15 57183 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 8794 77533 SH DFND 1 77533 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 15780 139130 SH DFND 1,2 139130 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 952 8396 SH DFND 11 8396 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 162 1425 SH DFND 12,15 1425 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 3368 29697 SH DFND 14 29697 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 3759 33139 SH DFND 15 33139 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 207235 1827145 SH DFND 2 1827145 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 2153 18982 SH DFND 2,1 18982 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 899 7923 SH DFND 5 0 0 7923 ZIONS BANCORPORATION COMMON 989701107 373350 13095406 SH DFND 1 13080006 0 15400 ZIONS BANCORPORATION COMMON 989701107 94 3306 SH DFND 12,15 3306 0 0 ZIONS BANCORPORATION COMMON 989701107 777 27254 SH DFND 14 27254 0 0 ZIONS BANCORPORATION COMMON 989701107 11848 415590 SH DFND 15 415590 0 0 ZIONS BANCORPORATION COMMON 989701107 265 9294 SH DFND 9,1 9294 0 0 ZIX CORPORATION COMMON 98974P100 135 37418 SH DFND 15 37418 0 0 ZOES KITCHEN INC COMMON 98979J109 7087 236947 SH DFND 1 172936 0 64011 ZOETIS INC COMMON 98978V103 8840 205448 SH DFND 1 205448 0 0 ZOETIS INC COMMON 98978V103 1037 24100 SH DFND 11 24100 0 0 ZOETIS INC COMMON 98978V103 170 3946 SH DFND 12,15 3946 0 0 ZOETIS INC COMMON 98978V103 418 9706 SH DFND 14 9706 0 0 ZOETIS INC COMMON 98978V103 5388 125219 SH DFND 15 125219 0 0 ZOETIS INC COMMON 98978V103 594 13800 SH DFND 5 0 0 13800 ZULILY INC-CL A COMMON 989774104 903 38595 SH DFND 15 38595 0 0 ZUMIEZ COMMON 989817101 908 23516 SH DFND 14 23516 0 0 ZUMIEZ COMMON 989817101 2227 57660 SH DFND 15 57660 0 0 ZYNGA INC COMMON 98986T108 721 270884 SH DFND 15 270884 0 0