0001140361-13-042043.txt : 20131113 0001140361-13-042043.hdr.sgml : 20131113 20131113124253 ACCESSION NUMBER: 0001140361-13-042043 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131113 DATE AS OF CHANGE: 20131113 EFFECTIVENESS DATE: 20131113 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: 131213581 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 09-30-2013 09-30-2013 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 11-13-2013 19 14637 230072774 false 1 0000020430 028-00255 Invesco Advisers, Inc. 2 0001131154 028-06137 INVESCO CANADA LTD. 3 0001389884 028-12270 Invesco National Trust CO 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 Asset Management Ireland Limited 13 Invesco Kapitalanlagegesellschaft GmbH 14 0001179157 028-06467 Stein Roe Investment Counsel, Inc. 15 0001224696 028-11936 Invesco PowerShares Capital Management LLC 16 Invesco PowerShares Capital Management Ireland Ltd. 17 0001088928 028-11365 Van Kampen Asset Management 18 Invesco Australia Ltd. 19 Concord Capital Ltd. 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DFND 1 982083 0 23965 AFFILIATED MANAGERS GROUP COMMON 008252108 731 4000 SH DFND 11 4000 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 6444 35280 SH DFND 15 35280 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 18 100 SH DFND 16 100 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 212 1160 SH DFND 2,1 1160 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 40 217 SH DFND 3 217 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 3280 17957 SH DFND 6,1 17957 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 110 600 SH DFND 7 600 0 0 AFFILIATED MANAGERS GROUP CVT CONVERT 00169X203 2136 33900 SH DFND 1 33900 0 0 AFFYMETRIX INC COMMON 00826T108 1465 236529 SH DFND 15 236529 0 0 AFLAC INC COMMON 001055102 144992 2338963 SH DFND 1 2323154 0 15809 AFLAC INC COMMON 001055102 2250 36294 SH DFND 11 36294 0 0 AFLAC INC COMMON 001055102 697 11250 SH DFND 14 5650 0 5600 AFLAC INC COMMON 001055102 21925 353683 SH DFND 15 353683 0 0 AFLAC INC COMMON 001055102 789 12734 SH DFND 16 12734 0 0 AFLAC INC COMMON 001055102 55309 892227 SH DFND 17 892227 0 0 AFLAC INC COMMON 001055102 612 9877 SH DFND 2 9877 0 0 AFLAC INC COMMON 001055102 337 5430 SH DFND 3 5139 0 291 AFLAC INC COMMON 001055102 1144 18462 SH DFND 5 18462 0 0 AFLAC INC COMMON 001055102 229 3700 SH DFND 7 3700 0 0 AG MORTGAGE INVESTMENT TRUST I COMMON 001228105 112 6764 SH DFND 15 6764 0 0 AG MORTGAGE INVESTMENT TRUST I COMMON 001228105 2025 121841 SH DFND 17 121841 0 0 AG MORTGAGE INVESTMENT TRUST I COMMON 001228105 60 3586 SH DFND 3 3460 0 126 AGCO CORP COMMON 001084102 23616 390856 SH DFND 1 383456 0 5700 AGCO CORP COMMON 001084102 139 2300 SH DFND 1,9 0 0 2300 AGCO CORP COMMON 001084102 459 7600 SH DFND 11 7600 0 0 AGCO CORP COMMON 001084102 607 10053 SH DFND 11,1 605 0 9448 AGCO CORP COMMON 001084102 3107 51425 SH DFND 15 51425 0 0 AGCO CORP COMMON 001084102 193 3198 SH DFND 16 3198 0 0 AGCO CORP COMMON 001084102 821 13582 SH DFND 17 13582 0 0 AGCO CORP COMMON 001084102 338 5600 SH DFND 3,1 5600 0 0 AGCO CORP COMMON 001084102 103 1700 SH DFND 5 1700 0 0 AGCO CORP COMMON 001084102 598 9900 SH DFND 8,1 9900 0 0 AGCO CORP CVT 1.25 12-15-36 CONVERT 001084AM4 2971 2000000 SH DFND 1 0 0 2000000 AGILENT TECHNOLOGIES INC COMMON 00846U101 130141 2539328 SH DFND 1 2539328 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 1371 26749 SH DFND 11 26749 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 402 7845 SH DFND 14 3007 0 4838 AGILENT TECHNOLOGIES INC COMMON 00846U101 13726 267818 SH DFND 15 267818 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 54 1047 SH DFND 16 1047 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 542 10570 SH DFND 17 10570 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 134 2608 SH DFND 3 1379 0 1229 AGILENT TECHNOLOGIES INC COMMON 00846U101 781 15244 SH DFND 5 15244 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 174 3400 SH DFND 7 3400 0 0 AGILYSYS INC COMMON 00847J105 61 5120 SH DFND 1 5120 0 0 AGILYSYS INC COMMON 00847J105 494 41410 SH DFND 15 41410 0 0 AGILYSYS INC COMMON 00847J105 106 8900 SH DFND 3,1 8900 0 0 AGL RESOURCES INC COMMON 001204106 109250 2373450 SH DFND 1 2373450 0 0 AGL RESOURCES INC COMMON 001204106 57235 1243425 SH DFND 15 1243425 0 0 AGL RESOURCES INC COMMON 001204106 33 715 SH DFND 16 715 0 0 AGL RESOURCES INC COMMON 001204106 3831 83221 SH DFND 17 83221 0 0 AGL RESOURCES INC COMMON 001204106 28 600 SH DFND 3 600 0 0 AGNICO EAGLE MINES COMMON 008474108 375 14150 SH DFND 11 14150 0 0 AGNICO EAGLE MINES COMMON 008474108 233 8800 SH DFND 13 8800 0 0 AGNICO EAGLE MINES COMMON 008474108 904 34098 SH DFND 15 34098 0 0 AGNICO EAGLE MINES COMMON 008474108 13503 509095 SH DFND 2 509095 0 0 AGNICO EAGLE MINES COMMON 008474108 137 5172 SH DFND 2,1 5172 0 0 AGNICO EAGLE MINES COMMON 008474108 2162 81500 SH DFND 6 81500 0 0 AGNICO EAGLE MINES COMMON 008474108 1764 66500 SH DFND 7 66500 0 0 AGNICO EAGLE MINES COMMON 008474108 1860 70193 SH DFND 9 70193 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 25917 979112 SH DFND 1 979112 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 131 4945 SH DFND 17 4945 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 245 9269 SH DFND 2,15 9269 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 13 500 SH DFND 3 500 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 741 27993 SH DFND 9,1 0 0 27993 AGREE REALTY CORP COMMON 008492100 3518 116552 SH DFND 15 116552 0 0 AGRIUM INC COMMON 008916108 97406 1157233 SH DFND 1 1157233 0 0 AGRIUM INC COMMON 008916108 1020 12120 SH DFND 11 12120 0 0 AGRIUM INC COMMON 008916108 3682 43743 SH DFND 15 43743 0 0 AGRIUM INC COMMON 008916108 439 5210 SH DFND 16 5210 0 0 AGRIUM INC COMMON 008916108 131 1555 SH DFND 17 1555 0 0 AGRIUM INC COMMON 008916108 21865 259771 SH DFND 2,1 259771 0 0 AGRIUM INC COMMON 008916108 716 8517 SH DFND 2,15 8517 0 0 AGRIUM INC COMMON 008916108 681 8094 SH DFND 5 8094 0 0 AGRIUM INC COMMON 008916108 109 1300 SH DFND 7 1300 0 0 AH BELO CORP-A COMMON 001282102 445 56740 SH DFND 15 56740 0 0 AIR LEASE CORP COMMON 00912X302 1102 39844 SH DFND 15 39844 0 0 AIR LEASE CORP (AL) CVT 3.875 CONVERT 00912XAK0 15910 12430000 SH DFND 1 12430000 0 0 AIR METHODS CORP COMMON 009128307 15176 356559 SH DFND 1 356559 0 0 AIR METHODS CORP COMMON 009128307 2087 49045 SH DFND 12,1 0 0 49045 AIR METHODS CORP COMMON 009128307 5715 134277 SH DFND 15 134277 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 100208 940306 SH DFND 1 940306 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 1719 16130 SH DFND 11 16130 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 13880 130246 SH DFND 15 130246 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 110 1036 SH DFND 16 1036 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 92760 870411 SH DFND 17 870411 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 610 5726 SH DFND 3 5189 0 537 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 870 8159 SH DFND 5 8159 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 6837 64153 SH DFND 6 64153 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 192 1800 SH DFND 7 1800 0 0 AIR TRANSPORT SERVICES GROUP COMMON 00922R105 827 110416 SH DFND 15 110416 0 0 AIRCASTLE LTD COMMON G0129K104 634 36435 SH DFND 15 36435 0 0 AIRCASTLE LTD COMMON G0129K104 17 953 SH DFND 16 953 0 0 AIRCASTLE LTD COMMON G0129K104 1029 59106 SH DFND 17 59106 0 0 AIRCASTLE LTD COMMON G0129K104 6923 397651 SH DFND 6 397651 0 0 AIRGAS INC COMMON 009363102 4118 38829 SH DFND 1 38829 0 0 AIRGAS INC COMMON 009363102 541 5100 SH DFND 11 5100 0 0 AIRGAS INC COMMON 009363102 28393 267728 SH DFND 15 267728 0 0 AIRGAS INC COMMON 009363102 20 191 SH DFND 16 191 0 0 AIXTRON AG-SPONSORED ADR COMMON 009606104 4784 282071 SH DFND 15 282071 0 0 AK STEEL HOLDING CORP COMMON 001547108 623 166068 SH DFND 15 166068 0 0 AK STEEL HOLDING CORP COMMON 001547108 18 4778 SH DFND 16 4778 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 4178 80810 SH DFND 1 80810 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 705 13644 SH DFND 11 13644 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 52 1000 SH DFND 14 0 0 1000 AKAMAI TECHNOLOGIES COMMON 00971T101 102638 1985256 SH DFND 15 1985256 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 2598 50248 SH DFND 16 50248 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 840 16255 SH DFND 17 16255 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 9097 175960 SH DFND 2 175960 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 9 169 SH DFND 3 55 0 114 AKAMAI TECHNOLOGIES COMMON 00971T101 102 1973 SH DFND 4 1973 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 419 8100 SH DFND 5 8100 0 0 AKORN INC COMMON 009728106 30092 1529055 SH DFND 15 1529055 0 0 AKORN INC COMMON 009728106 9 444 SH DFND 3 444 0 0 AKORN INC CVT 3.5 6-1-16 CONVERT 009728AB2 9183 4000000 SH DFND 1 4000000 0 0 AKS STEEL CORP(AKS) CVT 5.0 11 CONVERT 001546AP5 7926 8415000 SH DFND 1 8415000 0 0 ALAMO GROUP INC COMMON 011311107 1302 26612 SH DFND 15 26612 0 0 ALAMOS GOLD INC COMMON 011527108 11027 708825 SH DFND 1 708825 0 0 ALAMOS GOLD INC COMMON 011527108 385 24742 SH DFND 15 24742 0 0 ALAMOS GOLD INC COMMON 011527108 55 3537 SH DFND 2,15 3537 0 0 ALAMOS GOLD INC COMMON 011527108 619 39759 SH DFND 9 39759 0 0 ALAMOS GOLD INC COMMON 011527108 619 39759 SH DFND 9,1 0 0 39759 ALASKA AIR GROUP INC COMMON 011659109 46184 737530 SH DFND 1 737530 0 0 ALASKA AIR GROUP INC COMMON 011659109 6361 101581 SH DFND 15 101581 0 0 ALASKA AIR GROUP INC COMMON 011659109 25 407 SH DFND 16 407 0 0 ALASKA AIR GROUP INC COMMON 011659109 1703 27202 SH DFND 17 27202 0 0 ALASKA COMM SYSTEMS GROUP COMMON 01167P101 863 335926 SH DFND 15 335926 0 0 ALBANY INTL CORP CL A COMMON 012348108 1312 36564 SH DFND 15 36564 0 0 ALBANY MOLECULAR RESEARCH COMMON 012423109 1943 150770 SH DFND 1 97270 0 53500 ALBANY MOLECULAR RESEARCH COMMON 012423109 2313 179470 SH DFND 15 179470 0 0 ALBANY MOLECULAR RESEARCH COMMON 012423109 705 54700 SH DFND 3,1 54700 0 0 ALBEMARLE CORP COMMON 012653101 20606 327394 SH DFND 1 327394 0 0 ALBEMARLE CORP COMMON 012653101 428 6800 SH DFND 11 6800 0 0 ALBEMARLE CORP COMMON 012653101 960 15253 SH DFND 15 15253 0 0 ALBEMARLE CORP COMMON 012653101 17 270 SH DFND 16 270 0 0 ALBEMARLE CORP COMMON 012653101 504 8000 SH DFND 3 8000 0 0 ALCATEL-LUCENT ADR COMMON 013904305 2 566 SH DFND 14 0 0 566 ALCATEL-LUCENT ADR COMMON 013904305 127 36076 SH DFND 15 36076 0 0 ALCATEL-LUCENT ADR COMMON 013904305 2 672 SH DFND 3 672 0 0 ALCOA CVT BOND ENHD TRST 144A CONVERT 21255BAA1 19638 15000000 SH DFND 1 0 0 15000000 ALCOA INC COMMON 013817101 163049 20079921 SH DFND 1 19925896 0 154025 ALCOA INC COMMON 013817101 670 82497 SH DFND 11 82497 0 0 ALCOA INC COMMON 013817101 3733 459733 SH DFND 15 459733 0 0 ALCOA INC COMMON 013817101 136 16809 SH DFND 16 16809 0 0 ALCOA INC COMMON 013817101 342 42122 SH DFND 17 42122 0 0 ALCOA INC COMMON 013817101 31 3852 SH DFND 3 3010 0 842 ALCOA INC COMMON 013817101 235 28952 SH DFND 5 28952 0 0 ALCOA INC 5.25 03-15-14 CONVERT 013817AT8 6441 5000000 SH DFND 1 0 0 5000000 ALERE INC COMMON 01449J105 90173 2949723 SH DFND 1 2949723 0 0 ALERE INC COMMON 01449J105 67553 2209781 SH DFND 1,2 2209781 0 0 ALERE INC COMMON 01449J105 239 7804 SH DFND 11,2 7804 0 0 ALERE INC COMMON 01449J105 3980 130179 SH DFND 15 130179 0 0 ALERE INC COMMON 01449J105 18 589 SH DFND 16 589 0 0 ALERE INC COMMON 01449J105 12395 405458 SH DFND 2 405458 0 0 ALERE INC COMMON 01449J105 79 2600 SH DFND 3 0 0 2600 ALERE INC COMMON 01449J105 214 7000 SH DFND 3,1 7000 0 0 ALERIAN MLP ETF COMMON 00162Q866 33 1900 SH DFND 14 0 0 1900 ALERIAN MLP ETF COMMON 00162Q866 7046 400567 SH DFND 17 400567 0 0 ALERIAN MLP ETF COMMON 00162Q866 7 410 SH DFND 3 410 0 0 ALEXANDER'S INC COMMON 014752109 216 755 SH DFND 15 755 0 0 ALEXANDER'S INC COMMON 014752109 86 300 SH DFND 3 300 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 9760 152865 SH DFND 1 21100 0 131765 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 1107 17337 SH DFND 15 17337 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 465 7275 SH DFND 15,1 7275 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 17 265 SH DFND 16 265 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 1111 17398 SH DFND 17 17398 0 0 ALEXANDRIA REAL ESTATE E SER CONVERT 015271505 10931 425000 SH DFND 1 425000 0 0 ALEXANDRIA REAL ESTATE E SER CONVERT 015271505 183 7100 SH DFND 4,1 7100 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 64350 553976 SH DFND 1 553876 0 100 ALEXION PHARMACEUTICALS INC COMMON 015351109 1754 15100 SH DFND 11 15100 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 5875 50575 SH DFND 12,1 0 0 50575 ALEXION PHARMACEUTICALS INC COMMON 015351109 278340 2396179 SH DFND 15 2396179 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 6356 54715 SH DFND 16 54715 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 2324 20010 SH DFND 17 20010 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 28 241 SH DFND 2,15 241 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 65 563 SH DFND 3 476 0 87 ALEXION PHARMACEUTICALS INC COMMON 015351109 732 6300 SH DFND 5 6300 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 186 1600 SH DFND 7 1600 0 0 ALICO INC COMMON 016230104 3 66 SH DFND 15 66 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 10562 219587 SH DFND 1 219587 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 11560 240337 SH DFND 15 240337 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 481 10000 SH DFND 3 10000 0 0 ALKERMES PLC COMMON G01767105 688 20454 SH DFND 15 20454 0 0 ALKERMES PLC COMMON G01767105 94 2785 SH DFND 3 0 0 2785 ALLEGHANY CORP COMMON 017175100 492 1200 SH DFND 11 1200 0 0 ALLEGHANY CORP COMMON 017175100 646 1577 SH DFND 15 1577 0 0 ALLEGHANY CORP COMMON 017175100 16 39 SH DFND 16 39 0 0 ALLEGHANY CORP COMMON 017175100 1018 2484 SH DFND 17 2484 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 89716 2939584 SH DFND 1 2939584 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 7576 248219 SH DFND 15 248219 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 28 918 SH DFND 16 918 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 281 9213 SH DFND 17 9213 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 41 1340 SH DFND 2,15 1340 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 147 4817 SH DFND 3 332 0 4485 ALLEGIANT TRAVEL CO COMMON 01748X102 1639 15553 SH DFND 15 15553 0 0 ALLEGIANT TRAVEL CO COMMON 01748X102 899 8529 SH DFND 17 8529 0 0 ALLERGAN INC COMMON 018490102 16623 183777 SH DFND 1 183777 0 0 ALLERGAN INC COMMON 018490102 2071 22900 SH DFND 11 22900 0 0 ALLERGAN INC COMMON 018490102 1593 17617 SH DFND 12,1 0 0 17617 ALLERGAN INC COMMON 018490102 4741 52419 SH DFND 14 23464 0 28955 ALLERGAN INC COMMON 018490102 21165 233992 SH DFND 15 233992 0 0 ALLERGAN INC COMMON 018490102 37 411 SH DFND 16 411 0 0 ALLERGAN INC COMMON 018490102 2712 29978 SH DFND 17 29978 0 0 ALLERGAN INC COMMON 018490102 3787 41864 SH DFND 3 5654 0 36210 ALLERGAN INC COMMON 018490102 1130 12495 SH DFND 5 12495 0 0 ALLERGAN INC COMMON 018490102 208 2300 SH DFND 7 2300 0 0 ALLETE INC COMMON 018522300 2132 44137 SH DFND 15 44137 0 0 ALLETE INC COMMON 018522300 11 221 SH DFND 16 221 0 0 ALLETE INC COMMON 018522300 5113 105851 SH DFND 17 105851 0 0 ALLIANCE CALIF MUNI INCOME CF COMMON 018546101 3103 254368 SH DFND 17 254368 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 127590 603349 SH DFND 1 603349 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 93794 443534 SH DFND 1,2 443534 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 804 3800 SH DFND 11 3800 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 487 2301 SH DFND 11,2 2301 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 2650 12529 SH DFND 12,1 12529 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 18681 88337 SH DFND 14 20393 0 67944 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 7615 36010 SH DFND 15 36010 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 23 109 SH DFND 16 109 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1466 6931 SH DFND 17 6931 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 25443 120315 SH DFND 2 120315 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 42751 202162 SH DFND 3 171477 0 30685 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 508 2400 SH DFND 5 2400 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 127 600 SH DFND 7 600 0 0 ALLIANCE FIBER OPTIC PRODUCT COMMON 018680306 1900 92796 SH DFND 15 92796 0 0 ALLIANCE HEALTHCARE SERVICE COMMON 018606301 2730 98605 SH DFND 15 98605 0 0 ALLIANCE HOLDINGS GP LP COMMON 01861G100 21 354 SH DFND 14 0 0 354 ALLIANCE HOLDINGS GP LP COMMON 01861G100 2279 38063 SH DFND 15 38063 0 0 ALLIANCE HOLDINGS GP LP COMMON 01861G100 294 4917 SH DFND 3 4917 0 0 ALLIANCE NATIONAL MUNI INC CF COMMON 01864U106 10591 819722 SH DFND 17 819722 0 0 ALLIANCE NEW YORK MUNI INC CF COMMON 018714105 949 78481 SH DFND 17 78481 0 0 ALLIANCE ONE INTERNATIONAL INC COMMON 018772103 1121 385334 SH DFND 15 385334 0 0 ALLIANCE ONE INTERNATIONAL INC COMMON 018772103 87 30000 SH DFND 3 30000 0 0 ALLIANCE RESOURCE PARTERNS LP COMMON 01877R108 2320 31293 SH DFND 15 31293 0 0 ALLIANCE RESOURCE PARTERNS LP COMMON 01877R108 146 1975 SH DFND 3 1975 0 0 ALLIANCE WORLD DOLLAR GVT II C COMMON 01879R106 6001 399269 SH DFND 15 399269 0 0 ALLIANCE WORLD DOLLAR GVT II C COMMON 01879R106 2765 183957 SH DFND 17 183957 0 0 ALLIANCEBERNSTEIN INC FUND CEF COMMON 01881E101 13084 1858584 SH DFND 15 1858584 0 0 ALLIANCEBERNSTEIN INC FUND CEF COMMON 01881E101 9162 1301469 SH DFND 17 1301469 0 0 ALLIANT ENERGY CORP COMMON 018802108 428 8638 SH DFND 11 8638 0 0 ALLIANT ENERGY CORP COMMON 018802108 119 2393 SH DFND 14 0 0 2393 ALLIANT ENERGY CORP COMMON 018802108 1395 28145 SH DFND 15 28145 0 0 ALLIANT ENERGY CORP COMMON 018802108 39 783 SH DFND 16 783 0 0 ALLIANT ENERGY CORP COMMON 018802108 5881 118694 SH DFND 17 118694 0 0 ALLIANT ENERGY CORP COMMON 018802108 1423 28710 SH DFND 3 28315 0 395 ALLIANT TECHSYSTEMS INC COMMON 018804104 15196 155760 SH DFND 1 138560 0 17200 ALLIANT TECHSYSTEMS INC COMMON 018804104 1122 11500 SH DFND 1,12 11500 0 0 ALLIANT TECHSYSTEMS INC COMMON 018804104 146 1500 SH DFND 13 1500 0 0 ALLIANT TECHSYSTEMS INC COMMON 018804104 3448 35347 SH DFND 15 35347 0 0 ALLIANT TECHSYSTEMS INC COMMON 018804104 166 1699 SH DFND 16 1699 0 0 ALLIANT TECHSYSTEMS INC COMMON 018804104 1107 11343 SH DFND 17 11343 0 0 ALLIANT TECHSYSTEMS INC COMMON 018804104 258 2640 SH DFND 3 0 0 2640 ALLIANT TECHSYSTEMS INC COMMON 018804104 976 10000 SH DFND 3,1 10000 0 0 ALLIANT TECHSYSTEMS INC COMMON 018804104 2810 28800 SH DFND 6 28800 0 0 ALLIANT TECHSYSTEMS INC CVT 3 CONVERT 018804AK0 6220 4750000 SH DFND 1 0 0 4750000 ALLIANZ NFJ DIVIDEND INTER CEF COMMON 01883A107 7425 440905 SH DFND 15 440905 0 0 ALLIANZ NFJ DIVIDEND INTER CEF COMMON 01883A107 8346 495577 SH DFND 17 495577 0 0 ALLIANZGI CONV AND INCOME FUND COMMON 018825109 705 81936 SH DFND 17 81936 0 0 ALLIANZGI CONV AND INCOME FUND COMMON 018825109 3809 403907 SH DFND 17 403907 0 0 ALLIANZGI EQUITY AND CONV-INCO COMMON 018829101 6682 359826 SH DFND 17 359826 0 0 ALLIED NEVADA GOLD CORP COMMON 019344100 27 6476 SH DFND 1 6476 0 0 ALLIED NEVADA GOLD CORP COMMON 019344100 65 15646 SH DFND 15 15646 0 0 ALLIED NEVADA GOLD CORP COMMON 019344100 45 10647 SH DFND 17 10647 0 0 ALLIED NEVADA GOLD CORP COMMON 019344100 9 2182 SH DFND 3 2182 0 0 ALLIED WORLD ASSURANCE CO COMMON H01531104 15897 159944 SH DFND 1 159944 0 0 ALLIED WORLD ASSURANCE CO COMMON H01531104 11528 115991 SH DFND 15 115991 0 0 ALLIED WORLD ASSURANCE CO COMMON H01531104 23 232 SH DFND 16 232 0 0 ALLIED WORLD ASSURANCE CO COMMON H01531104 2195 22089 SH DFND 17 22089 0 0 ALLISON TRANSMISSION HOLDINGS COMMON 01973R101 11240 448710 SH DFND 1 448710 0 0 ALLISON TRANSMISSION HOLDINGS COMMON 01973R101 481 19198 SH DFND 15 19198 0 0 ALLSCRIPT HLTHCARE(MDRX)CVT 14 CONVERT 01988PAC2 12933 11865000 SH DFND 1 11865000 0 0 ALLSCRIPTS HEALTHCARE SOLUTION COMMON 01988P108 5482 368643 SH DFND 15 368643 0 0 ALLSCRIPTS HEALTHCARE SOLUTION COMMON 01988P108 2380 160086 SH DFND 3 160086 0 0 ALLSTATE CORP COMMON 020002101 423674 8381279 SH DFND 1 8300418 0 72961 ALLSTATE CORP COMMON 020002101 2998 59300 SH DFND 1,5 0 0 59300 ALLSTATE CORP COMMON 020002101 313 6200 SH DFND 1,9 0 0 6200 ALLSTATE CORP COMMON 020002101 1844 36478 SH DFND 11 36478 0 0 ALLSTATE CORP COMMON 020002101 202 4000 SH DFND 13 4000 0 0 ALLSTATE CORP COMMON 020002101 38 751 SH DFND 14 0 0 751 ALLSTATE CORP COMMON 020002101 57190 1131349 SH DFND 15 1131349 0 0 ALLSTATE CORP COMMON 020002101 199 3942 SH DFND 16 3942 0 0 ALLSTATE CORP COMMON 020002101 12302 243370 SH DFND 17 243370 0 0 ALLSTATE CORP COMMON 020002101 637 12594 SH DFND 3 12594 0 0 ALLSTATE CORP COMMON 020002101 758 15000 SH DFND 3,1 15000 0 0 ALLSTATE CORP COMMON 020002101 1505 29781 SH DFND 5 29781 0 0 ALLSTATE CORP COMMON 020002101 5459 108000 SH DFND 6 108000 0 0 ALLSTATE CORP COMMON 020002101 197 3900 SH DFND 7 3900 0 0 ALLSTATE CORP COMMON 020002101 1198 23700 SH DFND 8,1 23700 0 0 ALMOST FAMILY INC COMMON 020409108 778 40066 SH DFND 15 40066 0 0 ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 3617 56511 SH DFND 15 56511 0 0 ALON USA ENERGY INC. COMMON 020520102 411 40240 SH DFND 1 26540 0 13700 ALON USA ENERGY INC. COMMON 020520102 4875 477484 SH DFND 15 477484 0 0 ALON USA ENERGY INC. COMMON 020520102 231 22633 SH DFND 16 22633 0 0 ALON USA ENERGY INC. COMMON 020520102 317 31000 SH DFND 3,1 31000 0 0 ALON USA PARTNERS LP COMMON 02052T109 3519 285210 SH DFND 15 285210 0 0 ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 179 21273 SH DFND 15 21273 0 0 ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 2 200 SH DFND 3 200 0 0 ALPHA NATURAL RESOURCES CVT 2. CONVERT 02076XAA0 9844 10500000 SH DFND 1 10500000 0 0 ALPHA NATURAL RESOURCES INC COMMON 02076X102 79 13304 SH DFND 1 13099 0 205 ALPHA NATURAL RESOURCES INC COMMON 02076X102 1025 172005 SH DFND 15 172005 0 0 ALPHA NATURAL RESOURCES INC COMMON 02076X102 34 5696 SH DFND 16 5696 0 0 ALPHA NATURAL RESOURCES INC COMMON 02076X102 382 64125 SH DFND 17 64125 0 0 ALPHA NATURAL RESOURCES(ANR) C CONVERT 02076XAE2 8091 8500000 SH DFND 1 8500000 0 0 ALPHATEC HOLDINGS INC COMMON 02081G102 128 64757 SH DFND 15 64757 0 0 ALPINE GLOBAL PREMIER PROPER C COMMON 02083A103 15769 2187140 SH DFND 17 2187140 0 0 ALPINE TOTAL DYNAMIC DIVIDEN C COMMON 021060108 1831 455559 SH DFND 17 455559 0 0 ALTERA CORPORATION COMMON 021441100 170511 4588555 SH DFND 1 4588555 0 0 ALTERA CORPORATION COMMON 021441100 916 24638 SH DFND 11 24638 0 0 ALTERA CORPORATION COMMON 021441100 695 18716 SH DFND 12 18716 0 0 ALTERA CORPORATION COMMON 021441100 2160 58134 SH DFND 12,1 58134 0 0 ALTERA CORPORATION COMMON 021441100 1029 27699 SH DFND 14 14228 0 13471 ALTERA CORPORATION COMMON 021441100 131476 3538113 SH DFND 15 3538113 0 0 ALTERA CORPORATION COMMON 021441100 3345 90027 SH DFND 16 90027 0 0 ALTERA CORPORATION COMMON 021441100 27 721 SH DFND 2,15 721 0 0 ALTERA CORPORATION COMMON 021441100 6804 183096 SH DFND 3 142809 0 40287 ALTERA CORPORATION COMMON 021441100 320 8600 SH DFND 5 8600 0 0 ALTERA CORPORATION COMMON 021441100 51407 1383402 SH DFND 6 1383402 0 0 ALTERA CORPORATION COMMON 021441100 134 3600 SH DFND 7 3600 0 0 ALTISOURCE ASSET MANAGEMENT COMMON 02153X108 213 400 SH DFND 14 400 0 0 ALTISOURCE ASSET MANAGEMENT COMMON 02153X108 2 4 SH DFND 3 4 0 0 ALTISOURCE PORTFOLIO SOLUTIONS COMMON L0175J104 280 2000 SH DFND 14 2000 0 0 ALTISOURCE PORTFOLIO SOLUTIONS COMMON L0175J104 521 3720 SH DFND 15 3720 0 0 ALTISOURCE RESIDENTI-CL B COMMON 02153W100 31 1333 SH DFND 14 1333 0 0 ALTISOURCE RESIDENTI-CL B COMMON 02153W100 0 16 SH DFND 3 16 0 0 ALTRA HOLDINGS INC COMMON 02208R106 1186 44072 SH DFND 15 44072 0 0 ALTRIA GROUP INC COMMON 02209S103 110885 3228083 SH DFND 1 3226783 0 1300 ALTRIA GROUP INC COMMON 02209S103 5350 155760 SH DFND 11 155760 0 0 ALTRIA GROUP INC COMMON 02209S103 698 20310 SH DFND 14 3240 0 17070 ALTRIA GROUP INC COMMON 02209S103 68963 2007667 SH DFND 15 2007667 0 0 ALTRIA GROUP INC COMMON 02209S103 433 12604 SH DFND 16 12604 0 0 ALTRIA GROUP INC COMMON 02209S103 5160 150222 SH DFND 17 150222 0 0 ALTRIA GROUP INC COMMON 02209S103 32921 958401 SH DFND 2 958401 0 0 ALTRIA GROUP INC COMMON 02209S103 2684 78132 SH DFND 3 58260 0 19872 ALTRIA GROUP INC COMMON 02209S103 2459 71599 SH DFND 5 71599 0 0 ALTRIA GROUP INC COMMON 02209S103 100551 2927236 SH DFND 6 2927236 0 0 ALTRIA GROUP INC COMMON 02209S103 615 17900 SH DFND 7 17900 0 0 ALUMINA LTD- SPONSORED ADR COMMON 022205108 27 7011 SH DFND 15 7011 0 0 AMAG PHARMACEUTICALS INC COMMON 00163U106 1815 84510 SH DFND 1 56510 0 28000 AMAG PHARMACEUTICALS INC COMMON 00163U106 14 652 SH DFND 15 652 0 0 AMAG PHARMACEUTICALS INC COMMON 00163U106 685 31900 SH DFND 3,1 31900 0 0 AMARIN CORP PLC ADR COMMON 023111206 20748 3282975 SH DFND 1 3282975 0 0 AMARIN CORP PLC ADR COMMON 023111206 940 148716 SH DFND 12,1 0 0 148716 AMARIN CORP PLC ADR COMMON 023111206 15 2322 SH DFND 15 2322 0 0 AMAZON.COM INC COMMON 023135106 267709 856286 SH DFND 1 856286 0 0 AMAZON.COM INC COMMON 023135106 8824 28224 SH DFND 11 28224 0 0 AMAZON.COM INC COMMON 023135106 1669 5340 SH DFND 12,1 5340 0 0 AMAZON.COM INC COMMON 023135106 1286 4114 SH DFND 14 3148 0 966 AMAZON.COM INC COMMON 023135106 1536965 4916086 SH DFND 15 4916086 0 0 AMAZON.COM INC COMMON 023135106 40084 128212 SH DFND 16 128212 0 0 AMAZON.COM INC COMMON 023135106 11447 36613 SH DFND 17 36613 0 0 AMAZON.COM INC COMMON 023135106 1745 5583 SH DFND 3 5428 0 155 AMAZON.COM INC COMMON 023135106 3838 12276 SH DFND 5 12276 0 0 AMAZON.COM INC COMMON 023135106 813 2600 SH DFND 7 2600 0 0 AMAZON.COM INC COMMON 023135106 3904 12488 SH DFND 9,1 0 0 12488 AMBAC FINANCIAL GROUP INC COMMON 023139884 289 15915 SH DFND 15 15915 0 0 AMBARELLA INC COMMON G037AX101 29 1500 SH DFND 14 0 0 1500 AMBASSADORS GROUP INC COMMON 023177108 32 9380 SH DFND 1 9380 0 0 AMBASSADORS GROUP INC COMMON 023177108 86 24835 SH DFND 15 24835 0 0 AMBASSADORS GROUP INC COMMON 023177108 43 12600 SH DFND 3,1 12600 0 0 AMC NETWORKS INC-A COMMON 00164V103 1973 28810 SH DFND 1 28810 0 0 AMC NETWORKS INC-A COMMON 00164V103 2007 29300 SH DFND 1,5 0 0 29300 AMC NETWORKS INC-A COMMON 00164V103 1013 14785 SH DFND 15 14785 0 0 AMC NETWORKS INC-A COMMON 00164V103 725 10577 SH DFND 17 10577 0 0 AMC NETWORKS INC-A COMMON 00164V103 33 475 SH DFND 3 475 0 0 AMCOL INTERNATIONAL CORP COMMON 02341W103 869 26583 SH DFND 15 26583 0 0 AMDOCS LTD COMMON G02602103 238055 6497132 SH DFND 1 6489317 0 7815 AMDOCS LTD COMMON G02602103 341 9300 SH DFND 1,12 9300 0 0 AMDOCS LTD COMMON G02602103 755 20600 SH DFND 13 20600 0 0 AMDOCS LTD COMMON G02602103 2780 75882 SH DFND 15 75882 0 0 AMDOCS LTD COMMON G02602103 28 752 SH DFND 16 752 0 0 AMDOCS LTD COMMON G02602103 1037 28316 SH DFND 17 28316 0 0 AMDOCS LTD COMMON G02602103 6 161 SH DFND 3 0 0 161 AMDOCS LTD COMMON G02602103 3561 97200 SH DFND 6 97200 0 0 AMDOCS LTD COMMON G02602103 3884 106000 SH DFND 7 106000 0 0 AMDOCS LTD COMMON G02602103 2118 57800 SH DFND 9 57800 0 0 AMEDISYS INC COMMON 023436108 4698 272957 SH DFND 15 272957 0 0 AMEDISYS INC COMMON 023436108 114 6617 SH DFND 16 6617 0 0 AMEDISYS INC COMMON 023436108 406 23569 SH DFND 17 23569 0 0 AMEDISYS INC COMMON 023436108 1 52 SH DFND 3 52 0 0 AMER FST TAX EX INVESTORS LP COMMON 02364V107 128 18710 SH DFND 15 18710 0 0 AMER NATL BANKSHARES/DANVILLE COMMON 027745108 169 7274 SH DFND 15 7274 0 0 AMERCO INC COMMON 023586100 911 4950 SH DFND 1 4950 0 0 AMERCO INC COMMON 023586100 700 3800 SH DFND 1,5 0 0 3800 AMERCO INC COMMON 023586100 3640 19771 SH DFND 15 19771 0 0 AMEREN CORPORATION COMMON 023608102 7949 228168 SH DFND 1 227568 0 600 AMEREN CORPORATION COMMON 023608102 654 18775 SH DFND 11 18775 0 0 AMEREN CORPORATION COMMON 023608102 47977 1377057 SH DFND 15 1377057 0 0 AMEREN CORPORATION COMMON 023608102 97 2794 SH DFND 16 2794 0 0 AMERESCO INC COMMON 02361E108 5350 533964 SH DFND 15 533964 0 0 AMERESCO INC COMMON 02361E108 45 4507 SH DFND 16 4507 0 0 AMERESCO INC COMMON 02361E108 10 1000 SH DFND 3 1000 0 0 AMERICA MOVIL SAB DE CV COMMON 02364W105 121996 6158310 SH DFND 1 6158310 0 0 AMERICA MOVIL SAB DE CV COMMON 02364W105 24 1232 SH DFND 14 0 0 1232 AMERICA MOVIL SAB DE CV COMMON 02364W105 19139 966150 SH DFND 15 966150 0 0 AMERICA MOVIL SAB DE CV COMMON 02364W105 32 1592 SH DFND 17 1592 0 0 AMERICA MOVIL SAB DE CV COMMON 02364W105 26380 1331668 SH DFND 2 1331668 0 0 AMERICA MOVIL SAB DE CV COMMON 02364W105 6020 303900 SH DFND 2,1 303900 0 0 AMERICA MOVIL SAB DE CV COMMON 02364W105 5 240 SH DFND 3 240 0 0 AMERICA MOVIL SAB DE CV COMMON 02364W105 2782 140413 SH DFND 5 140413 0 0 AMERICA MOVIL SAB DE CV COMMON 02364W105 180 9100 SH DFND 6 9100 0 0 AMERICA MOVIL SAB DE CV COMMON 02364W105 1410 71200 SH DFND 9 71200 0 0 AMERICAN APPAREL INC COMMON 023850100 0 50 SH DFND 14 0 0 50 AMERICAN APPAREL INC COMMON 023850100 120 92420 SH DFND 15 92420 0 0 AMERICAN ASSETS TRUST INC COMMON 024013104 678 22210 SH DFND 1 13410 0 8800 AMERICAN ASSETS TRUST INC COMMON 024013104 465 15233 SH DFND 15 15233 0 0 AMERICAN ASSETS TRUST INC COMMON 024013104 2803 91873 SH DFND 17 91873 0 0 AMERICAN ASSETS TRUST INC COMMON 024013104 436 14300 SH DFND 3,1 14300 0 0 AMERICAN AXLE & MFG HOLDINGS COMMON 024061103 923 46814 SH DFND 15 46814 0 0 AMERICAN AXLE & MFG HOLDINGS COMMON 024061103 124 6305 SH DFND 3 6305 0 0 AMERICAN CAMPUS COMMUNITIES COMMON 024835100 73191 2143225 SH DFND 1 1 0 2143224 AMERICAN CAMPUS COMMUNITIES COMMON 024835100 538 15752 SH DFND 15 15752 0 0 AMERICAN CAMPUS COMMUNITIES COMMON 024835100 7 212 SH DFND 16 212 0 0 AMERICAN CAMPUS COMMUNITIES COMMON 024835100 127 3715 SH DFND 17 3715 0 0 AMERICAN CAMPUS COMMUNITIES COMMON 024835100 54 1572 SH DFND 3 1572 0 0 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 686 30400 SH DFND 11 30400 0 0 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 594 26310 SH DFND 14 2500 0 23810 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 10264 454566 SH DFND 15 454566 0 0 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 18 816 SH DFND 16 816 0 0 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 4102 181666 SH DFND 17 181666 0 0 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 1091 48295 SH DFND 3 46016 0 2279 AMERICAN CAPITAL LTD COMMON 02503Y103 14340 1042883 SH DFND 15 1042883 0 0 AMERICAN CAPITAL LTD COMMON 02503Y103 783 56940 SH DFND 16 56940 0 0 AMERICAN CAPITAL LTD COMMON 02503Y103 477 34706 SH DFND 17 34706 0 0 AMERICAN CAPITAL LTD COMMON 02503Y103 125 9083 SH DFND 3 1998 0 7085 AMERICAN CAPITAL MORTGAGE INVS COMMON 02504A104 4 183 SH DFND 15 183 0 0 AMERICAN CAPITAL MORTGAGE INVS COMMON 02504A104 1389 70234 SH DFND 17 70234 0 0 AMERICAN CAPITAL MORTGAGE INVS COMMON 02504A104 4 210 SH DFND 3 0 0 210 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 441 31495 SH DFND 15 31495 0 0 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 14 1016 SH DFND 16 1016 0 0 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 161 11518 SH DFND 17 11518 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 123392 2846415 SH DFND 1 2845415 0 1000 AMERICAN ELECTRIC POWER COMMON 025537101 1637 37766 SH DFND 11 37766 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 8 195 SH DFND 14 0 0 195 AMERICAN ELECTRIC POWER COMMON 025537101 51585 1189963 SH DFND 15 1189963 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 162 3742 SH DFND 16 3742 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 10558 243551 SH DFND 17 243551 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 1315 30338 SH DFND 3 29468 0 870 AMERICAN ELECTRIC POWER COMMON 025537101 709 16349 SH DFND 5 16349 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 221 5100 SH DFND 7 5100 0 0 AMERICAN EQUITY INV LIFE 3.5 1 CONVERT 025676AJ6 8246 4700000 SH DFND 1 4700000 0 0 AMERICAN EQUITY INVT LIFE HL COMMON 025676206 2748 129513 SH DFND 15 129513 0 0 AMERICAN EQUITY INVT LIFE HL COMMON 025676206 133 6251 SH DFND 16 6251 0 0 AMERICAN EQUITY INVT LIFE HL COMMON 025676206 232 10925 SH DFND 3 0 0 10925 AMERICAN EXPRESS COMPANY COMMON 025816109 183387 2428324 SH DFND 1 2428224 0 100 AMERICAN EXPRESS COMPANY COMMON 025816109 5794 76725 SH DFND 11 76725 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 9015 119371 SH DFND 14 48729 0 70642 AMERICAN EXPRESS COMPANY COMMON 025816109 9642 127675 SH DFND 15 127675 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 303 4016 SH DFND 16 4016 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 4208 55719 SH DFND 17 55719 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 12872 170440 SH DFND 2 170440 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 3037 40221 SH DFND 3 32582 0 7639 AMERICAN EXPRESS COMPANY COMMON 025816109 3565 47212 SH DFND 4 47212 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 2871 38016 SH DFND 5 38016 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 468 6200 SH DFND 6 6200 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 574 7600 SH DFND 7 7600 0 0 AMERICAN FINANCIAL GROUP INC COMMON 025932104 26885 497312 SH DFND 1 416574 0 80738 AMERICAN FINANCIAL GROUP INC COMMON 025932104 8543 158030 SH DFND 15 158030 0 0 AMERICAN FINANCIAL GROUP INC COMMON 025932104 168 3104 SH DFND 16 3104 0 0 AMERICAN FINANCIAL GROUP INC COMMON 025932104 1923 35568 SH DFND 17 35568 0 0 AMERICAN FINANCIAL GROUP INC COMMON 025932104 211 3909 SH DFND 2,1 3909 0 0 AMERICAN FINANCIAL GROUP INC COMMON 025932104 32 600 SH DFND 6 600 0 0 AMERICAN FINANCIAL GROUP INC COMMON 025932104 3073 56850 SH DFND 6,1 56850 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 51920 1067650 SH DFND 1 1002850 0 50700 AMERICAN INTERNATIONAL GROUP COMMON 026874784 7329 150700 SH DFND 1,5 0 0 150700 AMERICAN INTERNATIONAL GROUP COMMON 026874784 890 18300 SH DFND 1,9 0 0 18300 AMERICAN INTERNATIONAL GROUP COMMON 026874784 5283 108630 SH DFND 11 108630 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 63 1300 SH DFND 13 1300 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 82 1690 SH DFND 14 190 0 1500 AMERICAN INTERNATIONAL GROUP COMMON 026874784 122081 2510404 SH DFND 15 2510404 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 1326 27277 SH DFND 16 27277 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 4762 97930 SH DFND 17 97930 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 29 597 SH DFND 2,15 597 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 107 2192 SH DFND 3 1757 0 435 AMERICAN INTERNATIONAL GROUP COMMON 026874784 2159 44400 SH DFND 3,1 44400 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 13 265 SH DFND 4 265 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 3098 63700 SH DFND 5 63700 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 530 10900 SH DFND 7 10900 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 1405 28900 SH DFND 8,1 28900 0 0 AMERICAN INTERNATIONAL-CW21 COMMON 026874156 5 273 SH DFND 14 140 0 133 AMERICAN INTERNATIONAL-CW21 COMMON 026874156 1 36 SH DFND 3 36 0 0 AMERICAN INTERNATIONAL-CW21 COMMON 026874156 3 140 SH DFND 4 140 0 0 AMERICAN NATIONAL INSURANCE COMMON 028591105 1982 20216 SH DFND 15 20216 0 0 AMERICAN PACIFIC CORP COMMON 028740108 231 4210 SH DFND 1 4210 0 0 AMERICAN PACIFIC CORP COMMON 028740108 4326 78995 SH DFND 15 78995 0 0 AMERICAN PACIFIC CORP COMMON 028740108 257 4700 SH DFND 3,1 4700 0 0 AMERICAN PUBLIC EDUCATION COMMON 02913V103 53944 1427099 SH DFND 1,2 1427099 0 0 AMERICAN PUBLIC EDUCATION COMMON 02913V103 181 4783 SH DFND 11,2 4783 0 0 AMERICAN PUBLIC EDUCATION COMMON 02913V103 805 21293 SH DFND 15 21293 0 0 AMERICAN PUBLIC EDUCATION COMMON 02913V103 9457 250189 SH DFND 2 250189 0 0 AMERICAN PUBLIC EDUCATION COMMON 02913V103 19 500 SH DFND 3,1 500 0 0 AMERICAN RAILCAR INDUSTRIES COMMON 02916P103 133 3399 SH DFND 15 3399 0 0 AMERICAN RESIDENTIAL PROPERTIE COMMON 02927E303 11269 639900 SH DFND 2 639900 0 0 AMERICAN SAFETY INS HOLDINGS COMMON G02995101 350 11587 SH DFND 15 11587 0 0 AMERICAN SCIENCE & ENGINEERING COMMON 029429107 1243 20607 SH DFND 15 20607 0 0 AMERICAN SCIENCE & ENGINEERING COMMON 029429107 142 2350 SH DFND 3 0 0 2350 AMERICAN SOFTWARE INC COMMON 029683109 151 17677 SH DFND 15 17677 0 0 AMERICAN STATES WATER CO COMMON 029899101 1147 41620 SH DFND 1 15820 0 25800 AMERICAN STATES WATER CO COMMON 029899101 30923 1122017 SH DFND 15 1122017 0 0 AMERICAN STATES WATER CO COMMON 029899101 130 4700 SH DFND 3 0 0 4700 AMERICAN STATES WATER CO COMMON 029899101 245 8900 SH DFND 3,1 8900 0 0 AMERICAN STRATEGIC INCOME II C COMMON 030099105 860 106089 PRN DFND 15 106089 0 0 AMERICAN SUPERCONDUCTOR CORP COMMON 030111108 1762 753107 SH DFND 15 753107 0 0 AMERICAN SUPERCONDUCTOR CORP COMMON 030111108 30 13029 SH DFND 16 13029 0 0 AMERICAN SUPERCONDUCTOR CORP COMMON 030111108 2 1000 SH DFND 3 1000 0 0 AMERICAN TOWER CORP CL A COMMON 03027X100 525023 7082462 SH DFND 1 4524371 0 2558091 AMERICAN TOWER CORP CL A COMMON 03027X100 2281 30770 SH DFND 11 30770 0 0 AMERICAN TOWER CORP CL A COMMON 03027X100 1869 25208 SH DFND 14 9890 0 15318 AMERICAN TOWER CORP CL A COMMON 03027X100 1129 15224 SH DFND 15 15224 0 0 AMERICAN TOWER CORP CL A COMMON 03027X100 2128 28706 SH DFND 15,1 28706 0 0 AMERICAN TOWER CORP CL A COMMON 03027X100 24 326 SH DFND 16 326 0 0 AMERICAN TOWER CORP CL A COMMON 03027X100 6942 93643 SH DFND 17 93643 0 0 AMERICAN TOWER CORP CL A COMMON 03027X100 5361 72320 SH DFND 3 62853 0 9467 AMERICAN TOWER CORP CL A COMMON 03027X100 23839 321588 SH DFND 3,1 321588 0 0 AMERICAN VANGUARD CORP COMMON 030371108 718 26661 SH DFND 15 26661 0 0 AMERICAN VANGUARD CORP COMMON 030371108 50 1846 SH DFND 16 1846 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 42 1010 SH DFND 1 1010 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 566 13700 SH DFND 11 13700 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 43251 1047758 SH DFND 15 1047758 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 222 5371 SH DFND 16 5371 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 6661 161356 SH DFND 17 161356 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 23 564 SH DFND 3 564 0 0 AMERICAN WOODMARK CORP COMMON 030506109 2789 80478 SH DFND 15 80478 0 0 AMERICA'S CAR MART INC COMMON 03062T105 41971 930425 SH DFND 1,2 930425 0 0 AMERICA'S CAR MART INC COMMON 03062T105 132 2922 SH DFND 11,2 2922 0 0 AMERICA'S CAR MART INC COMMON 03062T105 619 13728 SH DFND 15 13728 0 0 AMERICA'S CAR MART INC COMMON 03062T105 20157 446832 SH DFND 2 446832 0 0 AMERIGAS PARTNERS LP COMMON 030975106 39 897 SH DFND 3 300 0 597 AMERIPRISE FINANCIAL INC COMMON 03076C106 6491 71262 SH DFND 1 68862 0 300 AMERIPRISE FINANCIAL INC COMMON 03076C106 1423 15628 SH DFND 11 15628 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 2936 32233 SH DFND 14 26206 0 6027 AMERIPRISE FINANCIAL INC COMMON 03076C106 28150 309072 SH DFND 15 309072 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 95 1047 SH DFND 16 1047 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 615 6757 SH DFND 17 6757 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 31 336 SH DFND 2,15 336 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 8101 88944 SH DFND 3 69734 0 19210 AMERIPRISE FINANCIAL INC COMMON 03076C106 934 10260 SH DFND 5 10260 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 1175 12900 SH DFND 6 12900 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 173 1900 SH DFND 7 1900 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 64 700 SH DFND 8,1 700 0 0 AMERIS BANCORP COMMON 03076K108 275 14963 SH DFND 15 14963 0 0 AMERISAFE INC COMMON 03071H100 872 24561 SH DFND 15 24561 0 0 AMERISAFE INC COMMON 03071H100 2 63 SH DFND 3 63 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 71435 1169141 SH DFND 1 1088941 0 60000 AMERISOURCEBERGEN CORP COMMON 03073E105 12141 198700 SH DFND 1,5 0 0 198700 AMERISOURCEBERGEN CORP COMMON 03073E105 1399 22900 SH DFND 1,9 0 0 22900 AMERISOURCEBERGEN CORP COMMON 03073E105 1088 17806 SH DFND 11 17806 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 715 11700 SH DFND 13 11700 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 1132 18524 SH DFND 14 8264 0 10260 AMERISOURCEBERGEN CORP COMMON 03073E105 68867 1127114 SH DFND 15 1127114 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 956 15641 SH DFND 16 15641 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 706 11554 SH DFND 17 11554 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 8185 133966 SH DFND 3 102025 0 31941 AMERISOURCEBERGEN CORP COMMON 03073E105 3391 55500 SH DFND 3,1 55500 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 2190 35838 SH DFND 5 35838 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 7680 125700 SH DFND 6 125700 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 4503 73700 SH DFND 7 73700 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 2426 39700 SH DFND 8,1 39700 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 2682 43900 SH DFND 9 43900 0 0 AMES NATIONAL CORP COMMON 031001100 11 497 SH DFND 15 497 0 0 AMETEK INC COMMON 031100100 84597 1838273 SH DFND 1 1838273 0 0 AMETEK INC COMMON 031100100 863 18750 SH DFND 11 18750 0 0 AMETEK INC COMMON 031100100 1375 29869 SH DFND 14 15967 0 13902 AMETEK INC COMMON 031100100 1333 28958 SH DFND 15 28958 0 0 AMETEK INC COMMON 031100100 20 433 SH DFND 16 433 0 0 AMETEK INC COMMON 031100100 9921 215586 SH DFND 2 215586 0 0 AMETEK INC COMMON 031100100 9544 207395 SH DFND 3 161868 0 45527 AMETEK INC COMMON 031100100 129 2800 SH DFND 7 2800 0 0 AMEX CONSUMER STAPLES SPDR ETF COMMON 81369Y308 7 177 SH DFND 14 0 0 177 AMEX CONSUMER STAPLES SPDR ETF COMMON 81369Y308 54 1347 SH DFND 3 1347 0 0 AMG CAPITAL TRUST II CONVERT 00170F209 14678 252800 SH DFND 1 252800 0 0 AMGEN INC COMMON 031162100 557482 4980854 SH DFND 1 4976468 0 4386 AMGEN INC COMMON 031162100 2843 25400 SH DFND 1,12 25400 0 0 AMGEN INC COMMON 031162100 448 4000 SH DFND 10 4000 0 0 AMGEN INC COMMON 031162100 8270 73889 SH DFND 11 73889 0 0 AMGEN INC COMMON 031162100 916 8181 SH DFND 12 8181 0 0 AMGEN INC COMMON 031162100 1477 13200 SH DFND 13 13200 0 0 AMGEN INC COMMON 031162100 38082 340245 SH DFND 14 276169 0 64076 AMGEN INC COMMON 031162100 1030192 9204310 SH DFND 15 9204310 0 0 AMGEN INC COMMON 031162100 23791 212565 SH DFND 16 212565 0 0 AMGEN INC COMMON 031162100 3364 30054 SH DFND 17 30054 0 0 AMGEN INC COMMON 031162100 2321 20739 SH DFND 3 17721 0 3018 AMGEN INC COMMON 031162100 2526 22569 SH DFND 4 22569 0 0 AMGEN INC COMMON 031162100 3089 27600 SH DFND 5 27600 0 0 AMGEN INC COMMON 031162100 188666 1685647 SH DFND 6 1546266 139381 0 AMGEN INC COMMON 031162100 4992 44600 SH DFND 7 44600 0 0 AMGEN INC COMMON 031162100 9170 81934 SH DFND 9 81934 0 0 AMKOR TECHNOLOGY INC COMMON 031652100 1782 416249 SH DFND 15 416249 0 0 AMKOR TECHNOLOGY INC COMMON 031652100 10 2355 SH DFND 16 2355 0 0 AMN HEALTHCARE SERVICE COMMON 001744101 12985 943705 SH DFND 1 943705 0 0 AMN HEALTHCARE SERVICE COMMON 001744101 550 40000 SH DFND 14 40000 0 0 AMN HEALTHCARE SERVICE COMMON 001744101 2874 208857 SH DFND 15 208857 0 0 AMPCO-PITTSBURGH CORP COMMON 032037103 218 12184 SH DFND 15 12184 0 0 AMPHENOL CORP CL A COMMON 032095101 123774 1599567 SH DFND 1 1599567 0 0 AMPHENOL CORP CL A COMMON 032095101 971 12549 SH DFND 11 12549 0 0 AMPHENOL CORP CL A COMMON 032095101 873 11285 SH DFND 14 5599 0 5686 AMPHENOL CORP CL A COMMON 032095101 11470 148230 SH DFND 15 148230 0 0 AMPHENOL CORP CL A COMMON 032095101 23 295 SH DFND 16 295 0 0 AMPHENOL CORP CL A COMMON 032095101 571 7379 SH DFND 17 7379 0 0 AMPHENOL CORP CL A COMMON 032095101 505 6528 SH DFND 2,1 6528 0 0 AMPHENOL CORP CL A COMMON 032095101 7372 95273 SH DFND 3 67313 0 27960 AMPHENOL CORP CL A COMMON 032095101 317 4100 SH DFND 5 4100 0 0 AMSURG CORP COMMON 03232P405 27862 701824 SH DFND 1 585936 0 115888 AMSURG CORP COMMON 03232P405 6062 152689 SH DFND 15 152689 0 0 AMSURG CORP COMMON 03232P405 115 2891 SH DFND 16 2891 0 0 AMSURG CORP COMMON 03232P405 449 11307 SH DFND 17 11307 0 0 AMSURG CORP COMMON 03232P405 216 5442 SH DFND 2,1 5442 0 0 AMSURG CORP COMMON 03232P405 3218 81063 SH DFND 6,1 81063 0 0 AMTECH SYSTEMS INC COMMON 032332504 205 28074 SH DFND 15 28074 0 0 AMTRUST FINANCIAL SERVICES COMMON 032359309 3893 99814 SH DFND 15 99814 0 0 AMYRIS INC COMMON 03236M101 879 380733 SH DFND 15 380733 0 0 ANACOR PHARMACEUTICALS INC COMMON 032420101 1462 137630 SH DFND 15 137630 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 676256 7272348 SH DFND 1 7248330 0 19618 ANADARKO PETROLEUM CORP COMMON 032511107 10006 107600 SH DFND 1,5 0 0 107600 ANADARKO PETROLEUM CORP COMMON 032511107 539 5800 SH DFND 1,9 0 0 5800 ANADARKO PETROLEUM CORP COMMON 032511107 3621 38935 SH DFND 11 38935 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 437 4700 SH DFND 13 4700 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 38088 409589 SH DFND 14 66875 0 342714 ANADARKO PETROLEUM CORP COMMON 032511107 22708 244200 SH DFND 15 244200 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 182 1959 SH DFND 16 1959 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 1543 16597 SH DFND 17 16597 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 33 352 SH DFND 2,15 352 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 46757 502820 SH DFND 3 450142 0 52678 ANADARKO PETROLEUM CORP COMMON 032511107 1293 13900 SH DFND 3,1 13900 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 2029 21818 SH DFND 5 21818 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 4640 49900 SH DFND 6 49900 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 325 3500 SH DFND 7 3500 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 1590 17100 SH DFND 8,1 17100 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 10001 107550 SH DFND 9,1 0 0 107550 ANADIGICS INC COMMON 032515108 127 64576 SH DFND 15 64576 0 0 ANALOG DEVICES INC COMMON 032654105 137479 2921974 SH DFND 1 2921974 0 0 ANALOG DEVICES INC COMMON 032654105 1121 23821 SH DFND 11 23821 0 0 ANALOG DEVICES INC COMMON 032654105 169 3600 SH DFND 14 0 0 3600 ANALOG DEVICES INC COMMON 032654105 157217 3341479 SH DFND 15 3341479 0 0 ANALOG DEVICES INC COMMON 032654105 4136 87910 SH DFND 16 87910 0 0 ANALOG DEVICES INC COMMON 032654105 4206 89392 SH DFND 17 89392 0 0 ANALOG DEVICES INC COMMON 032654105 12776 271537 SH DFND 2 271537 0 0 ANALOG DEVICES INC COMMON 032654105 273 5802 SH DFND 3 5202 0 600 ANALOG DEVICES INC COMMON 032654105 607 12906 SH DFND 5 12906 0 0 ANALOG DEVICES INC COMMON 032654105 146 3100 SH DFND 7 3100 0 0 ANALOGIC CORP COMMON 032657207 2746 33232 SH DFND 15 33232 0 0 ANALOGIC CORP COMMON 032657207 78 945 SH DFND 3 0 0 945 ANAREN INC COMMON 032744104 723 28342 SH DFND 15 28342 0 0 ANDERSONS INC - THE COMMON 034164103 11010 157505 SH DFND 15 157505 0 0 ANDERSONS INC - THE COMMON 034164103 181 2593 SH DFND 16 2593 0 0 ANDERSONS INC - THE COMMON 034164103 14 200 SH DFND 3,1 200 0 0 ANGIES LIST INC COMMON 034754101 627 27858 SH DFND 15 27858 0 0 ANGIODYNAMICS INC COMMON 03475V101 436 33039 SH DFND 15 33039 0 0 ANGIODYNAMICS INC COMMON 03475V101 48 3640 SH DFND 3 0 0 3640 ANGLOGOLD ASHANTI LTD ADR COMMON 035128206 1442 108564 SH DFND 15 108564 0 0 ANGLOGOLD ASHANTI LTD ADR COMMON 035128206 108 8115 SH DFND 17 8115 0 0 ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 124564 1255689 SH DFND 1 1255689 0 0 ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 1153 11625 SH DFND 11,2 11625 0 0 ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 1236 12463 SH DFND 15 12463 0 0 ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 104269 1051096 SH DFND 2 1051096 0 0 ANIXTER INTERNATIONAL INC COMMON 035290105 5008 57125 SH DFND 15 57125 0 0 ANIXTER INTERNATIONAL INC COMMON 035290105 20 232 SH DFND 16 232 0 0 ANIXTER INTERNATIONAL INC COMMON 035290105 142 1615 SH DFND 3 0 0 1615 ANN INC COMMON 035623107 2239 61809 SH DFND 15 61809 0 0 ANN INC COMMON 035623107 12 331 SH DFND 16 331 0 0 ANN INC COMMON 035623107 915 25276 SH DFND 17 25276 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 4928 425600 SH DFND 1 425600 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 846 73100 SH DFND 11 73100 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 11 960 SH DFND 14 0 0 960 ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 11279 973996 SH DFND 15 973996 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 103 8903 SH DFND 16 8903 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 199 17219 SH DFND 3 16306 0 913 ANNALY CAPITAL MANAGMNT CVT 5. CONVERT 035710AB8 11079 10875000 SH DFND 1 10875000 0 0 ANNIES INC COMMON 03600T104 8456 172222 SH DFND 1 172222 0 0 ANNIES INC COMMON 03600T104 368 7500 SH DFND 14 7500 0 0 ANNIES INC COMMON 03600T104 1449 29520 SH DFND 15 29520 0 0 ANNIES INC COMMON 03600T104 219 4454 SH DFND 9,1 0 0 4454 ANSYS INC COMMON 03662Q105 47739 551770 SH DFND 1 551770 0 0 ANSYS INC COMMON 03662Q105 632 7300 SH DFND 11 7300 0 0 ANSYS INC COMMON 03662Q105 971 11218 SH DFND 14 5576 0 5642 ANSYS INC COMMON 03662Q105 18834 217679 SH DFND 15 217679 0 0 ANSYS INC COMMON 03662Q105 12 142 SH DFND 16 142 0 0 ANSYS INC COMMON 03662Q105 499 5773 SH DFND 17 5773 0 0 ANSYS INC COMMON 03662Q105 7008 81003 SH DFND 3 59356 0 21647 ANSYS INC COMMON 03662Q105 43 500 SH DFND 7 500 0 0 ANTARES PHARMA INC COMMON 036642106 1125 277000 SH DFND 14 0 0 277000 ANWORTH MORTGAGE ASSET CORP COMMON 037347101 8017 1659861 SH DFND 15 1659861 0 0 ANWORTH MORTGAGE ASSET CORP COMMON 037347101 7 1488 SH DFND 16 1488 0 0 AOL INC COMMON 00184X105 39740 1149214 SH DFND 1 1050517 0 84197 AOL INC COMMON 00184X105 1110 32100 SH DFND 1,12 32100 0 0 AOL INC COMMON 00184X105 7704 222800 SH DFND 1,5 0 0 222800 AOL INC COMMON 00184X105 654 18900 SH DFND 1,9 0 0 18900 AOL INC COMMON 00184X105 685 19800 SH DFND 13 19800 0 0 AOL INC COMMON 00184X105 1 30 SH DFND 14 30 0 0 AOL INC COMMON 00184X105 5028 145390 SH DFND 15 145390 0 0 AOL INC COMMON 00184X105 31 909 SH DFND 16 909 0 0 AOL INC COMMON 00184X105 341 9873 SH DFND 17 9873 0 0 AOL INC COMMON 00184X105 474 13696 SH DFND 3 22 0 13674 AOL INC COMMON 00184X105 2234 64600 SH DFND 3,1 64600 0 0 AOL INC COMMON 00184X105 80 2316 SH DFND 4 2316 0 0 AOL INC COMMON 00184X105 501 14500 SH DFND 5 14500 0 0 AOL INC COMMON 00184X105 8579 248100 SH DFND 6 248100 0 0 AOL INC COMMON 00184X105 3389 98000 SH DFND 7 98000 0 0 AOL INC COMMON 00184X105 1134 32800 SH DFND 8,1 32800 0 0 AOL INC COMMON 00184X105 1878 54300 SH DFND 9 54300 0 0 AON PLC COMMON G0408V102 393607 5287576 SH DFND 1 5284052 0 3524 AON PLC COMMON G0408V102 2885 38761 SH DFND 11 38761 0 0 AON PLC COMMON G0408V102 398 5350 SH DFND 14 5000 0 350 AON PLC COMMON G0408V102 46407 623409 SH DFND 15 623409 0 0 AON PLC COMMON G0408V102 85 1145 SH DFND 16 1145 0 0 AON PLC COMMON G0408V102 616 8273 SH DFND 17 8273 0 0 AON PLC COMMON G0408V102 766 10284 SH DFND 2,1 10284 0 0 AON PLC COMMON G0408V102 601 8073 SH DFND 3 7935 0 138 AON PLC COMMON G0408V102 798 10720 SH DFND 5 10720 0 0 AON PLC COMMON G0408V102 51887 697028 SH DFND 6 547416 149612 0 AON PLC COMMON G0408V102 194 2600 SH DFND 7 2600 0 0 AON PLC COMMON G0408V102 4800 64479 SH DFND 9 64479 0 0 APACHE CORP COMMON 037411105 97049 1139875 SH DFND 1 1139875 0 0 APACHE CORP COMMON 037411105 204 2401 SH DFND 1,12 2401 0 0 APACHE CORP COMMON 037411105 2575 30250 SH DFND 11 30250 0 0 APACHE CORP COMMON 037411105 811 9525 SH DFND 12 9525 0 0 APACHE CORP COMMON 037411105 37686 442637 SH DFND 14 85502 0 357136 APACHE CORP COMMON 037411105 15858 186254 SH DFND 15 186254 0 0 APACHE CORP COMMON 037411105 217 2550 SH DFND 16 2550 0 0 APACHE CORP COMMON 037411105 2187 25687 SH DFND 17 25687 0 0 APACHE CORP COMMON 037411105 170 2000 SH DFND 2 2000 0 0 APACHE CORP COMMON 037411105 45279 561322 SH DFND 3 510666 0 50656 APACHE CORP COMMON 037411105 1158 13600 SH DFND 5 13600 0 0 APACHE CORP COMMON 037411105 74525 875322 SH DFND 6 875322 0 0 APACHE CORP COMMON 037411105 247 2900 SH DFND 7 2900 0 0 APACHE CORP COMMON 037411105 8243 96822 SH DFND 9,1 0 0 96822 APARTMENT INVT & MGMT CO CL A COMMON 03748R101 4529 162103 SH DFND 1 162103 0 0 APARTMENT INVT & MGMT CO CL A COMMON 03748R101 749 26823 SH DFND 15 26823 0 0 APARTMENT INVT & MGMT CO CL A COMMON 03748R101 22 787 SH DFND 16 787 0 0 APARTMENT INVT & MGMT CO CL A COMMON 03748R101 3365 120442 SH DFND 17 120442 0 0 APARTMENT INVT & MGMT CO CL A COMMON 03748R101 13 477 SH DFND 3 220 0 257 APCO OIL AND GAS INTERNATIONAL COMMON G0471F109 4008 281075 SH DFND 14 0 0 281075 API TECHNOLOGIES CORP COMMON 00187E203 142 48519 SH DFND 15 48519 0 0 APOGEE ENTERPRISES INC COMMON 037598109 1965 66311 SH DFND 15 66311 0 0 APOGEE ENTERPRISES INC COMMON 037598109 140 4725 SH DFND 3 0 0 4725 APOLLO COMMERCIAL REAL ESTATE COMMON 03762U105 378 24758 SH DFND 15 24758 0 0 APOLLO GLOBAL MANAGEMENT LLC COMMON 037612306 12020 425349 SH DFND 15 425349 0 0 APOLLO GLOBAL MANAGEMENT LLC COMMON 037612306 923 32674 SH DFND 16 32674 0 0 APOLLO GLOBAL MANAGEMENT LLC COMMON 037612306 2 77 SH DFND 3 77 0 0 APOLLO GROUP INC CL A COMMON 037604105 65 3100 SH DFND 1 0 0 3100 APOLLO GROUP INC CL A COMMON 037604105 4037 193996 SH DFND 15 193996 0 0 APOLLO GROUP INC CL A COMMON 037604105 34 1631 SH DFND 16 1631 0 0 APOLLO GROUP INC CL A COMMON 037604105 2 101 SH DFND 3 0 0 101 APOLLO INVESTMENT CORP CF COMMON 03761U106 1316 161420 SH DFND 1 33620 0 127800 APOLLO INVESTMENT CORP CF COMMON 03761U106 13793 1692232 SH DFND 15 1692232 0 0 APOLLO INVESTMENT CORP CF COMMON 03761U106 421 51643 SH DFND 16 51643 0 0 APOLLO INVESTMENT CORP CF COMMON 03761U106 1923 235933 SH DFND 17 235933 0 0 APOLLO INVESTMENT CORP CF COMMON 03761U106 7 821 SH DFND 3 821 0 0 APOLLO INVESTMENT CORP CF COMMON 03761U106 205 25200 SH DFND 3,1 25200 0 0 APOLLO INVT CORP CVT 5.75 01-1 CONVERT 03761UAE6 5829 5525000 SH DFND 1 0 0 5525000 APOLLO RESIDENTIAL MORTGAGE COMMON 03763V102 115 7899 SH DFND 15 7899 0 0 APOLLO RESIDENTIAL MORTGAGE COMMON 03763V102 859 58889 SH DFND 17 58889 0 0 APOLLO SENIOR FLOATING RATE FU COMMON 037636107 10643 595934 SH DFND 17 595934 0 0 APOLLO SENIOR FLOATING RATE FU COMMON 037636107 536 30000 SH DFND 9 30000 0 0 APOLLO TACTICAL INCOME FUND COMMON 037638103 1457 87250 SH DFND 15 87250 0 0 APPLE INC COMMON 037833100 917167 1923791 SH DFND 1 1912980 0 8513 APPLE INC COMMON 037833100 14598 30620 SH DFND 1,5 0 0 30620 APPLE INC COMMON 037833100 1430 3000 SH DFND 1,9 0 0 3000 APPLE INC COMMON 037833100 4768 10000 SH DFND 10 10000 0 0 APPLE INC COMMON 037833100 34732 72852 SH DFND 11 72852 0 0 APPLE INC COMMON 037833100 853 1790 SH DFND 11,2 1790 0 0 APPLE INC COMMON 037833100 5666 11885 SH DFND 12,1 11885 0 0 APPLE INC COMMON 037833100 157961 331329 SH DFND 14 104174 0 227154 APPLE INC COMMON 037833100 4643913 9740772 SH DFND 15 9740772 0 0 APPLE INC COMMON 037833100 121928 255748 SH DFND 16 255748 0 0 APPLE INC COMMON 037833100 5937 12454 SH DFND 17 12454 0 0 APPLE INC COMMON 037833100 147349 309069 SH DFND 2 309069 0 0 APPLE INC COMMON 037833100 1448 3038 SH DFND 2,1 3038 0 0 APPLE INC COMMON 037833100 92604 196860 SH DFND 3 168569 0 28291 APPLE INC COMMON 037833100 3441 7218 SH DFND 3,1 7218 0 0 APPLE INC COMMON 037833100 2112 4430 SH DFND 4 4430 0 0 APPLE INC COMMON 037833100 15637 32800 SH DFND 5 32800 0 0 APPLE INC COMMON 037833100 15065 31600 SH DFND 6 31600 0 0 APPLE INC COMMON 037833100 3004 6300 SH DFND 7 6300 0 0 APPLE INC COMMON 037833100 2819 5912 SH DFND 8,1 5912 0 0 APPLE INC COMMON 037833100 5294 11105 SH DFND 9,1 0 0 11105 APPLIED INDUSTRIAL TECH INC COMMON 03820C105 2749 53388 SH DFND 15 53388 0 0 APPLIED INDUSTRIAL TECH INC COMMON 03820C105 572 11112 SH DFND 17 11112 0 0 APPLIED MATERIALS INC COMMON 038222105 597687 34093142 SH DFND 1 34061262 0 31880 APPLIED MATERIALS INC COMMON 038222105 1629 92938 SH DFND 11 92938 0 0 APPLIED MATERIALS INC COMMON 038222105 1581 90167 SH DFND 12,1 90167 0 0 APPLIED MATERIALS INC COMMON 038222105 7 400 SH DFND 14 0 0 400 APPLIED MATERIALS INC COMMON 038222105 249104 14209317 SH DFND 15 14209317 0 0 APPLIED MATERIALS INC COMMON 038222105 6011 342893 SH DFND 16 342893 0 0 APPLIED MATERIALS INC COMMON 038222105 24867 1418456 SH DFND 17 1418456 0 0 APPLIED MATERIALS INC COMMON 038222105 179 10195 SH DFND 3 9952 0 243 APPLIED MATERIALS INC COMMON 038222105 107 6087 SH DFND 4 6087 0 0 APPLIED MATERIALS INC COMMON 038222105 531 30275 SH DFND 5 30275 0 0 APPLIED MATERIALS INC COMMON 038222105 189 10800 SH DFND 7 10800 0 0 APPLIED MICRO CIRCUITS CORP COMMON 03822W406 737 57157 SH DFND 15 57157 0 0 APPROACH RESOURCES INC COMMON 03834A103 1351 51389 SH DFND 15 51389 0 0 APTARGROUP INC COMMON 038336103 124 2060 SH DFND 14 2060 0 0 APTARGROUP INC COMMON 038336103 1023 17009 SH DFND 15 17009 0 0 APTARGROUP INC COMMON 038336103 16 259 SH DFND 16 259 0 0 APTARGROUP INC COMMON 038336103 33 545 SH DFND 3 0 0 545 AQUA AMERICA INC COMMON 03836W103 45858 1854366 SH DFND 15 1854366 0 0 AQUA AMERICA INC COMMON 03836W103 139 5628 SH DFND 16 5628 0 0 AQUA AMERICA INC COMMON 03836W103 1424 57586 SH DFND 17 57586 0 0 ARABIAN AMERICAN DEVELOPMENT COMMON 038465100 4 399 SH DFND 15 399 0 0 ARBOR REALTY TRUST INC COMMON 038923108 320 47140 SH DFND 1 47140 0 0 ARBOR REALTY TRUST INC COMMON 038923108 328 48358 SH DFND 15 48358 0 0 ARBOR REALTY TRUST INC COMMON 038923108 353 52000 SH DFND 3,1 52000 0 0 ARC DOCUMENT SOLUTIONS INC COMMON 00191G103 620 135103 SH DFND 15 135103 0 0 ARCA BIOPHARMA INC COMMON 00211Y209 0 19 SH DFND 3 19 0 0 ARCELORMITTAL 5.0 CVT 05-15-14 CONVERT 03938LAK0 26980 26500000 SH DFND 1 0 0 26500000 ARCELORMITTAL CVT PFD 6 CONVERT L0302D178 16287 757900 SH DFND 1 757900 0 0 ARCELORMITTAL NY REGISTERED COMMON 03938L104 206 15036 SH DFND 15 15036 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 48775 901068 SH DFND 1 901068 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 563 10400 SH DFND 11 10400 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 16931 312780 SH DFND 15 312780 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 35 645 SH DFND 16 645 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 425 7843 SH DFND 17 7843 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 9 174 SH DFND 3 0 0 174 ARCH COAL INC COMMON 039380100 2557 622233 SH DFND 15 622233 0 0 ARCH COAL INC COMMON 039380100 21 5152 SH DFND 16 5152 0 0 ARCH COAL INC COMMON 039380100 217 52743 SH DFND 17 52743 0 0 ARCHER DANIELS 0.875 02-15-14 CONVERT 039483AW2 11142 10950000 SH DFND 1 0 0 10950000 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 516644 14023997 SH DFND 1 13889299 0 112998 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 10798 293100 SH DFND 1,5 0 0 293100 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 1050 28500 SH DFND 1,9 0 0 28500 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 1887 51216 SH DFND 11 51216 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 368 9988 SH DFND 11,1 772 0 9216 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 44931 1219630 SH DFND 15 1219630 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 2368 64267 SH DFND 16 64267 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 5205 141280 SH DFND 17 141280 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 27 732 SH DFND 3 600 0 132 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 2516 68300 SH DFND 3,1 68300 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 1501 40753 SH DFND 5 40753 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 8090 219600 SH DFND 6 219600 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 203 5500 SH DFND 7 5500 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 2244 60900 SH DFND 8,1 60900 0 0 ARCOS DORADOS HOLDINGS INC COMMON G0457F107 43829 3698647 SH DFND 1 3698647 0 0 ARCOS DORADOS HOLDINGS INC COMMON G0457F107 855 72166 SH DFND 15 72166 0 0 ARCOS DORADOS HOLDINGS INC COMMON G0457F107 21 1737 SH DFND 17 1737 0 0 ARCOS DORADOS HOLDINGS INC COMMON G0457F107 4 300 SH DFND 3 300 0 0 ARCTIC CAT INC COMMON 039670104 1838 32218 SH DFND 15 32218 0 0 ARCTIC CAT INC COMMON 039670104 239 4183 SH DFND 17 4183 0 0 ARDEN GROUP INC -CL A COMMON 039762109 5 37 SH DFND 15 37 0 0 ARDMORE SHIPPING CORP ASC COMMON Y0207T100 4249 350000 SH DFND 3 350000 0 0 ARENA PHARMACEUTICALS INC COMMON 040047102 4638 879988 SH DFND 15 879988 0 0 ARES CAP CORP ARCC CVT 4.875 0 CONVERT 04010LAG8 5175 5000000 SH DFND 1 0 0 5000000 ARES CAP CORP CVT 5.75 144A 02 CONVERT 04010LAA1 19807 18425000 SH DFND 1 6000000 0 12425000 ARES CAPITAL CORP COMMON 04010L103 8 490 SH DFND 14 0 0 490 ARES CAPITAL CORP COMMON 04010L103 19264 1114194 SH DFND 15 1114194 0 0 ARES CAPITAL CORP COMMON 04010L103 913 52803 SH DFND 16 52803 0 0 ARES CAPITAL CORP COMMON 04010L103 5281 305427 SH DFND 17 305427 0 0 ARES CAPITAL CORP COMMON 04010L103 1085 62748 SH DFND 3 61920 0 828 ARES CAPITAL CORP CVT 5.75 16 CONVERT 04010LAB9 10960 10195000 SH DFND 1 5895000 0 4300000 ARES CAPITAL CORP (ARCC)CVT144 CONVERT 04010LAH6 5091 5000000 SH DFND 1 0 0 5000000 ARES CAPITAL CORP CVT 5.125 6- CONVERT 04010LAD5 1834 1740000 SH DFND 1 0 0 1740000 ARES DYNAMIC CREDIT ALLOC FUND COMMON 04014F102 1307 72195 SH DFND 15 72195 0 0 ARGAN INC COMMON 04010E109 577 26280 SH DFND 1 26280 0 0 ARGAN INC COMMON 04010E109 12 557 SH DFND 15 557 0 0 ARGAN INC COMMON 04010E109 1 50 SH DFND 3 50 0 0 ARGAN INC COMMON 04010E109 312 14200 SH DFND 3,1 14200 0 0 ARGO GROUP INTERNATIONAL HOLDI COMMON G0464B107 29381 684925 SH DFND 1 684925 0 0 ARGO GROUP INTERNATIONAL HOLDI COMMON G0464B107 2699 62912 SH DFND 15 62912 0 0 ARGO GROUP INTERNATIONAL HOLDI COMMON G0464B107 157 3668 SH DFND 3 0 0 3668 ARIAD PHARMACEUTICALS INC COMMON 04033A100 18433 1001817 SH DFND 1 1001817 0 0 ARIAD PHARMACEUTICALS INC COMMON 04033A100 1797 97638 SH DFND 12,1 0 0 97638 ARIAD PHARMACEUTICALS INC COMMON 04033A100 7985 433968 SH DFND 15 433968 0 0 ARIAD PHARMACEUTICALS INC COMMON 04033A100 4965 269826 SH DFND 2 269826 0 0 ARIAD PHARMACEUTICALS INC COMMON 04033A100 3 150 SH DFND 3 0 0 150 ARKANSAS BEST CORP COMMON 040790107 3183 123990 SH DFND 1 79890 0 44100 ARKANSAS BEST CORP COMMON 040790107 4424 172326 SH DFND 15 172326 0 0 ARKANSAS BEST CORP COMMON 040790107 1155 45000 SH DFND 3,1 45000 0 0 ARLINGTON ASSET INVESTMENT-A COMMON 041356205 304 12802 SH DFND 15 12802 0 0 ARM HOLDINGS PLC ADR COMMON 042068106 3384 70321 SH DFND 1 70321 0 0 ARM HOLDINGS PLC ADR COMMON 042068106 395 8204 SH DFND 12,1 8204 0 0 ARM HOLDINGS PLC ADR COMMON 042068106 4611 95820 SH DFND 15 95820 0 0 ARM HOLDINGS PLC ADR COMMON 042068106 3 72 SH DFND 3 72 0 0 ARMOUR RESIDENTIAL REIT INC COMMON 042315101 163 38761 SH DFND 15 38761 0 0 ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 543 9885 SH DFND 15 9885 0 0 ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 13 243 SH DFND 16 243 0 0 ARQULE INC COMMON 04269E107 295 126443 SH DFND 15 126443 0 0 ARQULE INC COMMON 04269E107 58 25000 SH DFND 3 25000 0 0 ARRAY BIO INC SR(ARRY)CVT 3.0 CONVERT 04269XAA3 3444 3000000 SH DFND 1 3000000 0 0 ARRAY BIOPHARMA INC COMMON 04269X105 3183 511784 SH DFND 2 511784 0 0 ARRAY BIOPHARMA INC COMMON 04269X105 241 38684 SH DFND 3 38684 0 0 ARRIS GROUP INC COMMON 04270V106 72768 4267896 SH DFND 1 4039290 0 228606 ARRIS GROUP INC COMMON 04270V106 1687 98943 SH DFND 12,1 98943 0 0 ARRIS GROUP INC COMMON 04270V106 5031 295084 SH DFND 15 295084 0 0 ARRIS GROUP INC COMMON 04270V106 351 20589 SH DFND 17 20589 0 0 ARRIS GROUP INC COMMON 04270V106 177 10380 SH DFND 2,1 10380 0 0 ARRIS GROUP INC COMMON 04270V106 2680 157168 SH DFND 6,1 157168 0 0 ARROW ELECTRONICS INC COMMON 042735100 400 8246 SH DFND 11 8246 0 0 ARROW ELECTRONICS INC COMMON 042735100 8162 168187 SH DFND 15 168187 0 0 ARROW ELECTRONICS INC COMMON 042735100 86 1763 SH DFND 16 1763 0 0 ARROW ELECTRONICS INC COMMON 042735100 271 5586 SH DFND 17 5586 0 0 ARROW ELECTRONICS INC COMMON 042735100 2 47 SH DFND 3 0 0 47 ARROW FINANCIAL CORP COMMON 042744102 7251 285599 SH DFND 15 285599 0 0 ARROWHEAD RESEARCH CORP COMMON 042797209 587 103178 SH DFND 15 103178 0 0 ARTESIAN RESOURCES CORP-CL A COMMON 043113208 119 5362 SH DFND 15 5362 0 0 ARTHROCARE CORP COMMON 043136100 377 10584 SH DFND 15 10584 0 0 ARTHROCARE CORP COMMON 043136100 73 2040 SH DFND 3 0 0 2040 ARTISAN PARTNERS ASSET MANAGEM COMMON 04316A108 17027 325187 SH DFND 1 305247 0 19940 ARTISAN PARTNERS ASSET MANAGEM COMMON 04316A108 98 1880 SH DFND 15 1880 0 0 ARTISAN PARTNERS ASSET MANAGEM COMMON 04316A108 48 917 SH DFND 2,1 917 0 0 ARTISAN PARTNERS ASSET MANAGEM COMMON 04316A108 67 1281 SH DFND 3 0 0 1281 ARTISAN PARTNERS ASSET MANAGEM COMMON 04316A108 740 14138 SH DFND 6,1 14138 0 0 ARUBA NETWORKS INC COMMON 043176106 905 54398 SH DFND 15 54398 0 0 ASA LTD CEF COMMON G3156P103 5338 402833 SH DFND 17 402833 0 0 ASBURY AUTOMOTIVE GROUP COMMON 043436104 3325 62506 SH DFND 15 62506 0 0 ASCENA RETAIL GROUP INC COMMON 04351G101 95516 4792585 SH DFND 1 4792585 0 0 ASCENA RETAIL GROUP INC COMMON 04351G101 481 24134 SH DFND 15 24134 0 0 ASCENA RETAIL GROUP INC COMMON 04351G101 11 560 SH DFND 16 560 0 0 ASCENA RETAIL GROUP INC COMMON 04351G101 447 22442 SH DFND 17 22442 0 0 ASCENT CAPITAL GROUP INC COMMON 043632108 555 6885 SH DFND 15 6885 0 0 ASCENT CAPITAL GROUP INC COMMON 043632108 9 106 SH DFND 3 106 0 0 ASHFORD HOSPITALITY TRUST COMMON 044103109 1110 89929 SH DFND 15 89929 0 0 ASHLAND INC COMMON 044209104 536 5800 SH DFND 11 5800 0 0 ASHLAND INC COMMON 044209104 1338 14471 SH DFND 15 14471 0 0 ASHLAND INC COMMON 044209104 40 428 SH DFND 16 428 0 0 ASHLAND INC COMMON 044209104 1016 10991 SH DFND 17 10991 0 0 ASHLAND INC COMMON 044209104 7 75 SH DFND 3 0 0 75 ASIAINFO- LINKAGE INC COMMON 04518A104 465 40300 SH DFND 15 40300 0 0 ASM INTERNATIONAL N.V. ADR COMMON N07045102 27 766 SH DFND 15 766 0 0 ASML HOLDING NV-NY REG SHS ADR COMMON N07059210 2271 23000 SH DFND 10 23000 0 0 ASML HOLDING NV-NY REG SHS ADR COMMON N07059210 500 5064 SH DFND 14 0 0 5064 ASML HOLDING NV-NY REG SHS ADR COMMON N07059210 701 7099 SH DFND 15 7099 0 0 ASML HOLDING NV-NY REG SHS ADR COMMON N07059210 19 197 SH DFND 3 197 0 0 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 26096 719107 SH DFND 1 719107 0 0 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 2092 57637 SH DFND 15 57637 0 0 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 19 532 SH DFND 16 532 0 0 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 292 8038 SH DFND 17 8038 0 0 ASPEN TECHNOLOGY INC COMMON 045327103 141799 4104173 SH DFND 1 4104173 0 0 ASPEN TECHNOLOGY INC COMMON 045327103 1213 35099 SH DFND 12,1 35099 0 0 ASPEN TECHNOLOGY INC COMMON 045327103 3081 89187 SH DFND 15 89187 0 0 ASSOCIATED BANC CORP COMMON 045487105 409 26400 SH DFND 1 0 0 26400 ASSOCIATED BANC CORP COMMON 045487105 1372 88576 SH DFND 15 88576 0 0 ASSOCIATED BANC CORP COMMON 045487105 21 1376 SH DFND 16 1376 0 0 ASSOCIATED BANC CORP COMMON 045487105 954 61593 SH DFND 17 61593 0 0 ASSOCIATED BANC CORP COMMON 045487105 3 220 SH DFND 3 0 0 220 ASSOCIATED ESTATES REALTY CORP COMMON 045604105 1048 70268 SH DFND 15 70268 0 0 ASSOCIATED ESTATES REALTY CORP COMMON 045604105 122 8150 SH DFND 3 0 0 8150 ASSURANT INC COMMON 04621X108 21530 397969 SH DFND 1 383869 0 12200 ASSURANT INC COMMON 04621X108 5291 97800 SH DFND 1,5 0 0 97800 ASSURANT INC COMMON 04621X108 54 1000 SH DFND 1,9 0 0 1000 ASSURANT INC COMMON 04621X108 325 6000 SH DFND 11 6000 0 0 ASSURANT INC COMMON 04621X108 6804 125773 SH DFND 15 125773 0 0 ASSURANT INC COMMON 04621X108 60 1117 SH DFND 16 1117 0 0 ASSURANT INC COMMON 04621X108 2467 45606 SH DFND 17 45606 0 0 ASSURANT INC COMMON 04621X108 2 42 SH DFND 3 0 0 42 ASSURANT INC COMMON 04621X108 151 2800 SH DFND 3,1 2800 0 0 ASSURANT INC COMMON 04621X108 103 1900 SH DFND 5 1900 0 0 ASSURANT INC COMMON 04621X108 87 1600 SH DFND 6 1600 0 0 ASSURANT INC COMMON 04621X108 979 18100 SH DFND 8,1 18100 0 0 ASSURED GUARANTY LTD COMMON G0585R106 56 3000 SH DFND 14 0 0 3000 ASSURED GUARANTY LTD COMMON G0585R106 455 24273 SH DFND 15 24273 0 0 ASSURED GUARANTY LTD COMMON G0585R106 17 906 SH DFND 16 906 0 0 ASTA FUNDING INC COMMON 046220109 235 26462 SH DFND 15 26462 0 0 ASTEC INDUSTRIES INC COMMON 046224101 1008 28030 SH DFND 15 28030 0 0 ASTEX PHARMACEUTICALS COMMON 04624B103 7910 931641 SH DFND 15 931641 0 0 ASTORIA FINANCIAL CORP COMMON 046265104 552 44403 SH DFND 15 44403 0 0 ASTORIA FINANCIAL CORP COMMON 046265104 15 1166 SH DFND 16 1166 0 0 ASTRAZENECA PLC ADR COMMON 046353108 928 17864 SH DFND 1 17864 0 0 ASTRAZENECA PLC ADR COMMON 046353108 37209 716517 SH DFND 15 716517 0 0 ASTRAZENECA PLC ADR COMMON 046353108 5060 97445 SH DFND 17 97445 0 0 ASTRAZENECA PLC ADR COMMON 046353108 235 4519 SH DFND 3 4519 0 0 ASTRONICS CORP COMMON 046433108 2411 48495 SH DFND 15 48495 0 0 AT&T INC COMMON 00206R102 359036 10616096 SH DFND 1 10324789 0 229607 AT&T INC COMMON 00206R102 2418 71500 SH DFND 1,12 71500 0 0 AT&T INC COMMON 00206R102 21246 628200 SH DFND 1,5 0 0 628200 AT&T INC COMMON 00206R102 2709 80100 SH DFND 1,9 0 0 80100 AT&T INC COMMON 00206R102 14332 423779 SH DFND 11 423779 0 0 AT&T INC COMMON 00206R102 264 7800 SH DFND 13 7800 0 0 AT&T INC COMMON 00206R102 4849 143374 SH DFND 14 6900 0 136474 AT&T INC COMMON 00206R102 133409 3944667 SH DFND 15 3944667 0 0 AT&T INC COMMON 00206R102 1613 47697 SH DFND 16 47697 0 0 AT&T INC COMMON 00206R102 172483 5100031 SH DFND 17 5100031 0 0 AT&T INC COMMON 00206R102 6754 199710 SH DFND 3 175934 0 23776 AT&T INC COMMON 00206R102 6490 191892 SH DFND 3,1 191892 0 0 AT&T INC COMMON 00206R102 8239 243600 SH DFND 5 243600 0 0 AT&T INC COMMON 00206R102 20306 600400 SH DFND 6 600400 0 0 AT&T INC COMMON 00206R102 1278 37800 SH DFND 7 37800 0 0 AT&T INC COMMON 00206R102 4383 129591 SH DFND 8,1 129591 0 0 ATHENAHEALTH INC COMMON 04685W103 326 3000 SH DFND 14 0 0 3000 ATHENAHEALTH INC COMMON 04685W103 1786 16447 SH DFND 15 16447 0 0 ATLANTIC AMERICAN CORP COMMON 048209100 20 5025 SH DFND 14 5025 0 0 ATLANTIC AMERICAN CORP COMMON 048209100 54 13221 SH DFND 3 13221 0 0 ATLANTIC POWER CORP COMMON 04878Q863 74 17171 SH DFND 15 17171 0 0 ATLANTIC TELE-NETWORK INC COMMON 049079205 302 5800 SH DFND 1 0 0 5800 ATLANTIC TELE-NETWORK INC COMMON 049079205 2434 46687 SH DFND 15 46687 0 0 ATLANTICUS HOLDINGS CORP COMMON 04914Y102 2 600 SH DFND 1 600 0 0 ATLANTICUS HOLDINGS CORP COMMON 04914Y102 14 3700 SH DFND 3,1 3700 0 0 ATLAS AIR WORLDWIDE HOLDINGS COMMON 049164205 1971 42812 SH DFND 15 42812 0 0 ATLAS AIR WORLDWIDE HOLDINGS COMMON 049164205 94 2035 SH DFND 3 0 0 2035 ATLAS ENERGY LP COMMON 04930A104 983 18000 SH DFND 1 18000 0 0 ATLAS ENERGY LP COMMON 04930A104 5796 106090 SH DFND 14 0 0 106090 ATLAS ENERGY LP COMMON 04930A104 17268 316095 SH DFND 3 305715 0 10380 ATLAS PIPELINE PARTNERS-UTS. COMMON 049392103 2134 55000 SH DFND 1 55000 0 0 ATLAS PIPELINE PARTNERS-UTS. COMMON 049392103 10528 271350 SH DFND 14 0 0 271350 ATLAS PIPELINE PARTNERS-UTS. COMMON 049392103 1095 28229 SH DFND 17 28229 0 0 ATLAS PIPELINE PARTNERS-UTS. COMMON 049392103 29977 772614 SH DFND 3 744490 0 28124 ATMEL CORP COMMON 049513104 371 49910 SH DFND 15 49910 0 0 ATMEL CORP COMMON 049513104 11 1435 SH DFND 16 1435 0 0 ATMI INC COMMON 00207R101 2330 87861 SH DFND 15 87861 0 0 ATMI INC COMMON 00207R101 41 1530 SH DFND 3 0 0 1530 ATMOS ENERGY CORP COMMON 049560105 930 21830 SH DFND 1 21830 0 0 ATMOS ENERGY CORP COMMON 049560105 8007 187995 SH DFND 15 187995 0 0 ATMOS ENERGY CORP COMMON 049560105 36 843 SH DFND 16 843 0 0 ATMOS ENERGY CORP COMMON 049560105 8194 192382 SH DFND 17 192382 0 0 ATMOS ENERGY CORP COMMON 049560105 240 5625 SH DFND 3 600 0 5025 ATOSSA GENETICS INC COMMON 04962H100 281 50000 SH DFND 14 50000 0 0 ATRION CORPORATION COMMON 049904105 190 735 SH DFND 15 735 0 0 ATWOOD OCEANICS INC COMMON 050095108 37009 672393 SH DFND 1 672393 0 0 ATWOOD OCEANICS INC COMMON 050095108 3480 63226 SH DFND 15 63226 0 0 ATWOOD OCEANICS INC COMMON 050095108 13 239 SH DFND 16 239 0 0 AU OPTRONICS CORP ADR COMMON 002255107 83 22785 SH DFND 15 22785 0 0 AUDIOCODES LTD COMMON M15342104 201 28719 SH DFND 15 28719 0 0 AURICO GOLD INC COMMON 05155C105 219 57344 SH DFND 15 57344 0 0 AURICO GOLD INC COMMON 05155C105 58 15140 SH DFND 2,15 15140 0 0 AURICO GOLD INC COMMON 05155C105 58 15100 SH DFND 3 0 0 15100 AUTODESK INC COMMON 052769106 106012 2574971 SH DFND 1 2555029 0 19942 AUTODESK INC COMMON 052769106 10505 255153 SH DFND 1,2 255153 0 0 AUTODESK INC COMMON 052769106 712 17304 SH DFND 11 17304 0 0 AUTODESK INC COMMON 052769106 100154 2432692 SH DFND 15 2432692 0 0 AUTODESK INC COMMON 052769106 2584 62754 SH DFND 16 62754 0 0 AUTODESK INC COMMON 052769106 87 2113 SH DFND 17 2113 0 0 AUTODESK INC COMMON 052769106 94 2290 SH DFND 3 2172 0 118 AUTODESK INC COMMON 052769106 408 9910 SH DFND 5 9910 0 0 AUTOLIV INC COMMON 052800109 127 1453 SH DFND 1 1453 0 0 AUTOLIV INC COMMON 052800109 647 7400 SH DFND 11 7400 0 0 AUTOLIV INC COMMON 052800109 1606 18377 SH DFND 15 18377 0 0 AUTOLIV INC COMMON 052800109 53 602 SH DFND 16 602 0 0 AUTOLIV INC COMMON 052800109 120 1378 SH DFND 3 1028 0 350 AUTOLIV INC COMMON 052800109 402 4600 SH DFND 5 4600 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 129107 1783738 SH DFND 1 1783738 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 4088 56484 SH DFND 11 56484 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 64890 896523 SH DFND 14 373388 0 523135 AUTOMATIC DATA PROCESSING COMMON 053015103 423232 5847357 SH DFND 15 5847357 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 9900 136782 SH DFND 16 136782 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 63664 879575 SH DFND 17 879575 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 2451 33865 SH DFND 2 33865 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 51269 708329 SH DFND 3 624644 0 83685 AUTOMATIC DATA PROCESSING COMMON 053015103 1056 14589 SH DFND 5 14589 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 57325 792003 SH DFND 6 620881 171122 0 AUTOMATIC DATA PROCESSING COMMON 053015103 261 3600 SH DFND 7 3600 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 5083 70231 SH DFND 9 70231 0 0 AUTONATION INC COMMON 05329W102 3808 72994 SH DFND 1 72994 0 0 AUTONATION INC COMMON 05329W102 870 16671 SH DFND 14 8860 0 7811 AUTONATION INC COMMON 05329W102 7113 136347 SH DFND 15 136347 0 0 AUTONATION INC COMMON 05329W102 17 327 SH DFND 16 327 0 0 AUTONATION INC COMMON 05329W102 6043 115838 SH DFND 3 90427 0 25411 AUTONAVI HOLDINGS LTD ADR COMMON 05330F106 2375 159262 SH DFND 1,4 0 0 159262 AUTONAVI HOLDINGS LTD ADR COMMON 05330F106 495 33213 SH DFND 11 33213 0 0 AUTONAVI HOLDINGS LTD ADR COMMON 05330F106 1512 101416 SH DFND 15 101416 0 0 AUTONAVI HOLDINGS LTD ADR COMMON 05330F106 1570 105284 SH DFND 4 6275 99009 0 AUTONAVI HOLDINGS LTD ADR COMMON 05330F106 20576 1380045 SH DFND 4,12 1380045 0 0 AUTOZONE INC COMMON 053332102 4479 10595 SH DFND 1 10595 0 0 AUTOZONE INC COMMON 053332102 1176 2782 SH DFND 11 2782 0 0 AUTOZONE INC COMMON 053332102 2106 4982 SH DFND 14 2471 0 2511 AUTOZONE INC COMMON 053332102 17233 40765 SH DFND 15 40765 0 0 AUTOZONE INC COMMON 053332102 44 105 SH DFND 16 105 0 0 AUTOZONE INC COMMON 053332102 188 445 SH DFND 17 445 0 0 AUTOZONE INC COMMON 053332102 14025 33178 SH DFND 3 25131 0 8047 AUTOZONE INC COMMON 053332102 380 900 SH DFND 5 900 0 0 AUTOZONE INC COMMON 053332102 127 300 SH DFND 7 300 0 0 AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 28642 1573712 SH DFND 1 1458381 0 115331 AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 2202 121016 SH DFND 12,1 0 0 121016 AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 20121 1105550 SH DFND 15 1105550 0 0 AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 96 5285 SH DFND 2,1 5285 0 0 AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 1472 80880 SH DFND 6,1 80880 0 0 AUXILIUM PHARMACEUTICALS INC ( CONVERT 05334DAA5 10240 9900000 SH DFND 1 9900000 0 0 AV HOMES INC COMMON 00234P102 263 15090 SH DFND 15 15090 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 324004 7520978 SH DFND 1 7520978 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 819 19000 SH DFND 11 19000 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 378 8770 SH DFND 11,1 518 0 8252 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 1234 28642 SH DFND 12,1 28642 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 913 21201 SH DFND 14 11321 0 9880 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 113108 2625533 SH DFND 15 2625533 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 2995 69513 SH DFND 16 69513 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 194 4510 SH DFND 17 4510 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 15689 364180 SH DFND 2,1 364180 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 6812 158117 SH DFND 3 125751 0 32366 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 1673 38839 SH DFND 3,1 38839 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 766789 6033431 SH DFND 1 3364354 0 2669077 AVALONBAY COMMUNITIES INC COMMON 053484101 1203 9463 SH DFND 11 9463 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 3261 25656 SH DFND 11,1 25656 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 7737 60878 SH DFND 14 7197 0 53681 AVALONBAY COMMUNITIES INC COMMON 053484101 2250 17702 SH DFND 15 17702 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 1987 15634 SH DFND 15,1 15634 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 37 288 SH DFND 16 288 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 209 1647 SH DFND 17 1647 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 6191 48713 SH DFND 18,1 48713 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 3059 24069 SH DFND 2,1 24069 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 13130 103311 SH DFND 3 93168 0 10143 AVALONBAY COMMUNITIES INC COMMON 053484101 26777 210697 SH DFND 3,1 210697 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 289 2274 SH DFND 4,1 2274 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 6191 48713 SH DFND 6 48713 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 4769 37525 SH DFND 6,1 0 37525 0 AVENUE INCOME CREDIT STRATEG C COMMON 05358E106 9094 538399 SH DFND 17 538399 0 0 AVEO PHARMACEUTICALS INC COMMON 053588109 37 18044 SH DFND 15 18044 0 0 AVERY DENNISON CORP COMMON 053611109 97274 2235166 SH DFND 1 2191566 0 34100 AVERY DENNISON CORP COMMON 053611109 7129 163800 SH DFND 1,5 0 0 163800 AVERY DENNISON CORP COMMON 053611109 544 12500 SH DFND 1,9 0 0 12500 AVERY DENNISON CORP COMMON 053611109 339 7797 SH DFND 11 7797 0 0 AVERY DENNISON CORP COMMON 053611109 6488 149086 SH DFND 15 149086 0 0 AVERY DENNISON CORP COMMON 053611109 35 808 SH DFND 16 808 0 0 AVERY DENNISON CORP COMMON 053611109 1245 28598 SH DFND 17 28598 0 0 AVERY DENNISON CORP COMMON 053611109 1353 31100 SH DFND 3,1 31100 0 0 AVERY DENNISON CORP COMMON 053611109 413 9500 SH DFND 5 9500 0 0 AVERY DENNISON CORP COMMON 053611109 2668 61300 SH DFND 6 61300 0 0 AVERY DENNISON CORP COMMON 053611109 1014 23300 SH DFND 8,1 23300 0 0 AVIAT NETWORKS INC COMMON 05366Y102 135 52520 SH DFND 1 52520 0 0 AVIAT NETWORKS INC COMMON 05366Y102 221 85913 SH DFND 15 85913 0 0 AVIAT NETWORKS INC COMMON 05366Y102 173 67400 SH DFND 3,1 67400 0 0 AVID TECHNOLOGY INC COMMON 05367P100 744 123950 SH DFND 15 123950 0 0 AVID 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BLACKROCK SENIOR HIGH INCOME C COMMON 09255T109 1349 342441 SH DFND 15 342441 0 0 BLACKROCK SENIOR HIGH INCOME C COMMON 09255T109 607 153954 SH DFND 17 153954 0 0 BLACKROCK STRATEGIC MUNICIPL C COMMON 09248T109 585 46063 SH DFND 17 46063 0 0 BLACKROCK UTILITY AND INFRAS C COMMON 09248D104 5197 297842 SH DFND 17 297842 0 0 BLACKSTONE / GSO SENIOR FLT RA COMMON 09256U105 4477 233811 SH DFND 17 233811 0 0 BLACKSTONE GROUP LP-THE COMMON 09253U108 622 25000 SH DFND 14 25000 0 0 BLACKSTONE GROUP LP-THE COMMON 09253U108 7151 287291 SH DFND 15 287291 0 0 BLACKSTONE GROUP LP-THE COMMON 09253U108 1720 69084 SH DFND 16 69084 0 0 BLACKSTONE GROUP LP-THE COMMON 09253U108 94 3780 SH DFND 3 3780 0 0 BLACKSTONE MORTGAGE TRUST INC COMMON 09257W100 549 21790 SH DFND 1 21790 0 0 BLACKSTONE MORTGAGE TRUST INC COMMON 09257W100 401 15932 SH DFND 15 15932 0 0 BLACKSTONE MORTGAGE TRUST INC COMMON 09257W100 904 35900 SH DFND 3,1 35900 0 0 BLACKSTONE/GSO LONG-SHORT CR C COMMON 09257D102 2006 108210 SH DFND 17 108210 0 0 BLACKSTONE/GSO STRATEGIC C COMMON 09257R101 3778 213574 SH DFND 15 213574 0 0 BLACKSTONE/GSO STRATEGIC C COMMON 09257R101 10071 569279 SH DFND 17 569279 0 0 BLOCK H & R INC COMMON 093671105 38150 1430965 SH DFND 1 1376765 0 42300 BLOCK H & R INC COMMON 093671105 9774 366600 SH DFND 1,5 0 0 366600 BLOCK H & R INC COMMON 093671105 421 15800 SH DFND 1,9 0 0 15800 BLOCK H & R INC COMMON 093671105 557 20879 SH DFND 11 20879 0 0 BLOCK H & R INC COMMON 093671105 829 31100 SH DFND 13 31100 0 0 BLOCK H & R INC COMMON 093671105 8438 316510 SH DFND 15 316510 0 0 BLOCK H & R INC COMMON 093671105 34 1267 SH DFND 16 1267 0 0 BLOCK H & R INC COMMON 093671105 2240 84006 SH DFND 17 84006 0 0 BLOCK H & R INC COMMON 093671105 72 2704 SH DFND 3 2428 0 276 BLOCK H & R INC COMMON 093671105 1005 37700 SH DFND 3,1 37700 0 0 BLOCK H & R INC COMMON 093671105 317 11900 SH DFND 5 11900 0 0 BLOCK H & R INC COMMON 093671105 6153 230800 SH DFND 6 230800 0 0 BLOCK H & R INC COMMON 093671105 1552 58200 SH DFND 8,1 58200 0 0 BLOOMIN' BRANDS INC COMMON 094235108 319 13503 SH DFND 15 13503 0 0 BLOUNT INTERNATIONAL INC COMMON 095180105 294 24279 SH DFND 15 24279 0 0 BLUCORA INC COMMON 095229100 9486 412783 SH DFND 15 412783 0 0 BLUE NILE INC COMMON 09578R103 1407 34373 SH DFND 15 34373 0 0 BLUELINX HOLDINGS INC COMMON 09624H109 12 6135 SH DFND 14 0 0 6135 BLUELINX HOLDINGS INC COMMON 09624H109 128 65536 SH DFND 15 65536 0 0 BLYTH INC COMMON 09643P207 525 37957 SH DFND 15 37957 0 0 BNC BANCORP BNCN COMMON 05566T101 151 11326 SH DFND 15 11326 0 0 BOARDWALK PIPELINE PARTNERS COMMON 096627104 715 23530 SH DFND 3 13730 0 9800 BOB EVANS FARMS COMMON 096761101 6137 107156 SH DFND 15 107156 0 0 BOB EVANS FARMS COMMON 096761101 621 10841 SH DFND 17 10841 0 0 BODY CENTRAL CORP COMMON 09689U102 46 7500 SH DFND 3 0 0 7500 BOEING CO COMMON 097023105 317052 2698316 SH DFND 1 2674116 0 24200 BOEING CO COMMON 097023105 3255 27700 SH DFND 1,5 0 0 27700 BOEING CO COMMON 097023105 1105 9400 SH DFND 1,9 0 0 9400 BOEING CO COMMON 097023105 6576 55969 SH DFND 11 55969 0 0 BOEING CO COMMON 097023105 25993 221218 SH DFND 14 24411 0 196807 BOEING CO COMMON 097023105 18796 159965 SH DFND 15 159965 0 0 BOEING CO COMMON 097023105 412 3507 SH DFND 16 3507 0 0 BOEING CO COMMON 097023105 5328 45344 SH DFND 17 45344 0 0 BOEING CO COMMON 097023105 34606 294518 SH DFND 3 262849 0 31669 BOEING CO COMMON 097023105 2609 22200 SH DFND 3,1 22200 0 0 BOEING CO COMMON 097023105 3020 25700 SH DFND 5 25700 0 0 BOEING CO COMMON 097023105 1246 10600 SH DFND 6 10600 0 0 BOEING CO COMMON 097023105 646 5500 SH DFND 7 5500 0 0 BOEING CO COMMON 097023105 682 5800 SH DFND 8,1 5800 0 0 BOFI HOLDING INC COMMON 05566U108 4997 77100 SH DFND 15 77100 0 0 BOINGO WIRELESS INC COMMON 09739C102 119 16980 SH DFND 15 16980 0 0 BOINGO WIRELESS INC COMMON 09739C102 6 831 SH DFND 3 831 0 0 BOISE CASCADE CO BCC COMMON 09739D100 5095 189054 SH DFND 15 189054 0 0 BOISE INC COMMON 09746Y105 3110 246807 SH DFND 15 246807 0 0 BOK FINANCIAL CORPORATION COMMON 05561Q201 1395 22015 SH DFND 15 22015 0 0 BONANZA CREEK ENERGY INC COMMON 097793103 1458 30220 SH DFND 15 30220 0 0 BONANZA CREEK ENERGY INC COMMON 097793103 145 3000 SH DFND 3 3000 0 0 BON-TON STORES COMMON 09776J101 620 58815 SH DFND 15 58815 0 0 BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 5542 286850 SH DFND 1 286850 0 0 BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 71762 3714406 SH DFND 1,2 3714406 0 0 BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 1043 54000 SH DFND 1,5 0 0 54000 BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 241 12456 SH DFND 11,2 12456 0 0 BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 1345 69622 SH DFND 15 69622 0 0 BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 24013 1242908 SH DFND 2 1242908 0 0 BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 334 17300 SH DFND 3,1 17300 0 0 BORG WARNER INC COMMON 099724106 4342 42829 SH DFND 1 42829 0 0 BORG WARNER INC COMMON 099724106 913 9000 SH DFND 11 9000 0 0 BORG WARNER INC COMMON 099724106 9416 92868 SH DFND 15 92868 0 0 BORG WARNER INC COMMON 099724106 35 350 SH DFND 16 350 0 0 BORG WARNER INC COMMON 099724106 2714 26771 SH DFND 17 26771 0 0 BORG WARNER INC COMMON 099724106 32 311 SH DFND 2,15 311 0 0 BORG WARNER INC COMMON 099724106 14 135 SH DFND 3 0 0 135 BORG WARNER INC COMMON 099724106 355 3500 SH DFND 5 3500 0 0 BORG WARNER INC COMMON 099724106 132 1300 SH DFND 7 1300 0 0 BOSTON BEER COMPANY INC CL A COMMON 100557107 9606 39337 SH DFND 15 39337 0 0 BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 25437 2293725 SH DFND 1 1915051 0 378674 BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 1833 165273 SH DFND 15 165273 0 0 BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 1052 94887 SH DFND 17 94887 0 0 BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 193 17367 SH DFND 2,1 17367 0 0 BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 49 4460 SH DFND 3 0 0 4460 BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 2868 258569 SH DFND 6,1 258569 0 0 BOSTON PRIVATE FINANCIAL PFD 6 PREFERRED 101119303 5 200 SH DFND 3 200 0 0 BOSTON PROPERTIE LP CVT 3.625 CONVERT 10112RAM6 20538 20000000 SH DFND 1 0 0 20000000 BOSTON PROPERTIES INC COMMON 101121101 730007 6828881 SH DFND 1 3618865 0 3210016 BOSTON PROPERTIES INC COMMON 101121101 1260 11784 SH DFND 11 11784 0 0 BOSTON PROPERTIES INC COMMON 101121101 3024 28284 SH DFND 11,1 28284 0 0 BOSTON PROPERTIES INC COMMON 101121101 128 1200 SH DFND 14 1200 0 0 BOSTON PROPERTIES INC COMMON 101121101 43023 402464 SH DFND 15 402464 0 0 BOSTON PROPERTIES INC COMMON 101121101 1341 12544 SH DFND 15,1 12544 0 0 BOSTON PROPERTIES INC COMMON 101121101 70 651 SH DFND 16 651 0 0 BOSTON PROPERTIES INC COMMON 101121101 6957 65077 SH DFND 17 65077 0 0 BOSTON PROPERTIES INC COMMON 101121101 5863 54843 SH DFND 18,1 54843 0 0 BOSTON PROPERTIES INC COMMON 101121101 2886 26993 SH DFND 2,1 26993 0 0 BOSTON PROPERTIES INC COMMON 101121101 10963 102556 SH DFND 3 100016 0 2540 BOSTON PROPERTIES INC COMMON 101121101 25297 236644 SH DFND 3,1 236644 0 0 BOSTON PROPERTIES INC COMMON 101121101 107 1000 SH DFND 4,1 1000 0 0 BOSTON PROPERTIES INC COMMON 101121101 5863 54843 SH DFND 6 54843 0 0 BOSTON PROPERTIES INC COMMON 101121101 4518 42265 SH DFND 6,1 0 42265 0 BOSTON SCIENTIFIC CORP COMMON 101137107 32659 2781865 SH DFND 1 2581965 0 154300 BOSTON SCIENTIFIC CORP COMMON 101137107 1874 159600 SH DFND 1,5 0 0 159600 BOSTON SCIENTIFIC CORP COMMON 101137107 703 59900 SH DFND 1,9 0 0 59900 BOSTON SCIENTIFIC CORP COMMON 101137107 1224 104282 SH DFND 11 104282 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 1 50 SH DFND 14 50 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 25466 2169174 SH DFND 15 2169174 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 918 78224 SH DFND 16 78224 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 1195 101790 SH DFND 17 101790 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 32153 2738715 SH DFND 2 2738715 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 8 667 SH DFND 3 667 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 1686 143600 SH DFND 3,1 143600 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 1267 107896 SH DFND 5 107896 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 220 18700 SH DFND 6 18700 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 195 16600 SH DFND 7 16600 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 707 60200 SH DFND 8,1 60200 0 0 BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 5464 195982 SH DFND 1 195982 0 0 BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 1801 64614 SH DFND 15 64614 0 0 BOTTOMLINE TECHNOLOGIES(EPAY)C CONVERT 101388AA4 4603 4000000 SH DFND 1 4000000 0 0 BOULDER BRANDS INC COMMON 101405108 2166 135011 SH DFND 15 135011 0 0 BOYD GAMING CORP COMMON 103304101 3452 243945 SH DFND 15 243945 0 0 BP PLC ADR COMMON 055622104 388386 9240681 SH DFND 1 9240681 0 0 BP PLC ADR COMMON 055622104 2173 51696 SH DFND 14 33016 0 18680 BP PLC ADR COMMON 055622104 2077 49411 SH DFND 15 49411 0 0 BP PLC ADR COMMON 055622104 4783 113794 SH DFND 17 113794 0 0 BP PLC ADR COMMON 055622104 2015 47938 SH DFND 3 37232 0 10706 BP PLC ADR COMMON 055622104 4110 97792 SH DFND 9,1 0 0 97792 BP PRUDHOE BAY ROYALTY TRUST COMMON 055630107 87 1000 SH DFND 3 1000 0 0 BPZ RESOURCES INC COMMON 055639108 11 5483 SH DFND 15 5483 0 0 BRADY CORP- CL A COMMON 104674106 2338 76658 SH DFND 15 76658 0 0 BRADY CORP- CL A COMMON 104674106 399 13093 SH DFND 17 13093 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 5185 393400 SH DFND 1 393400 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 2269 172138 SH DFND 15 172138 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 16 1214 SH DFND 16 1214 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 2 156 SH DFND 3 0 0 156 BRAVO BRIO RESTAURANT GROUP COMMON 10567B109 184 12178 SH DFND 15 12178 0 0 BRE PROPERTIES INC COMMON 05564E106 117277 2310417 SH DFND 1 0 0 2310417 BRE PROPERTIES INC COMMON 05564E106 706 13900 SH DFND 15 13900 0 0 BRE PROPERTIES INC COMMON 05564E106 14 284 SH DFND 16 284 0 0 BRE PROPERTIES INC COMMON 05564E106 974 19198 SH DFND 17 19198 0 0 BRE PROPERTIES INC COMMON 05564E106 964 18992 SH DFND 3 18992 0 0 BREITBURN ENERGY PARTNERS LP COMMON 106776107 108 5890 SH DFND 3 290 0 5600 BRF - BRASIL FOODS SA-ADR COMMON 10552T107 22 900 SH DFND 14 900 0 0 BRF - BRASIL FOODS SA-ADR COMMON 10552T107 4503 183557 SH DFND 15 183557 0 0 BRF - BRASIL FOODS SA-ADR COMMON 10552T107 282 11477 SH DFND 17 11477 0 0 BRIDGE BANCORP INC COMMON 108035106 126 5843 SH DFND 15 5843 0 0 BRIDGEPOINT EDUCATION INC COMMON 10807M105 32 1790 SH DFND 1 1790 0 0 BRIDGEPOINT EDUCATION INC COMMON 10807M105 1368 75846 SH DFND 15 75846 0 0 BRIDGEPOINT EDUCATION INC COMMON 10807M105 150 8337 SH DFND 16 8337 0 0 BRIDGEPOINT EDUCATION INC COMMON 10807M105 20 1100 SH DFND 3,1 1100 0 0 BRIGGS & STRATTON COMMON 109043109 20538 1020800 SH DFND 1 1020800 0 0 BRIGGS & STRATTON COMMON 109043109 1885 93698 SH DFND 15 93698 0 0 BRIGGS & STRATTON COMMON 109043109 8 400 SH DFND 16 400 0 0 BRIGGS & STRATTON COMMON 109043109 776 38567 SH DFND 17 38567 0 0 BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100 5 150 SH DFND 3 0 0 150 BRIGHTCOVE COMMON 10921T101 152 13511 SH DFND 15 13511 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 75219 1855880 SH DFND 1 1855880 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 9392 231732 SH DFND 15 231732 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 19 469 SH DFND 16 469 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 516 12740 SH DFND 17 12740 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 622612 13453159 SH DFND 1 13397141 0 56018 BRISTOL-MYERS SQUIBB CO COMMON 110122108 430 9300 SH DFND 10 9300 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 5886 127188 SH DFND 11 127188 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 5665 122403 SH DFND 12,1 0 0 122403 BRISTOL-MYERS SQUIBB CO COMMON 110122108 13013 281175 SH DFND 14 235197 0 45977 BRISTOL-MYERS SQUIBB CO COMMON 110122108 49890 1078011 SH DFND 15 1078011 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 402 8679 SH DFND 16 8679 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 5939 128327 SH DFND 17 128327 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 3270 70665 SH DFND 3 64825 0 5840 BRISTOL-MYERS SQUIBB CO COMMON 110122108 2858 61753 SH DFND 5 61753 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 528 11400 SH DFND 7 11400 0 0 BRISTOW GROUP INC COMMON 110394103 364 5000 SH DFND 14 5000 0 0 BRISTOW GROUP INC COMMON 110394103 7741 106385 SH DFND 15 106385 0 0 BRISTOW GROUP INC COMMON 110394103 52 712 SH DFND 17 712 0 0 BRISTOW GROUP INC CVT 3 06-15- CONVERT 110394AC7 1533 1250000 SH DFND 1 0 0 1250000 BRITISH AMERN TOB PLC ADR COMMON 110448107 52521 499483 SH DFND 1 499483 0 0 BRITISH AMERN TOB PLC ADR COMMON 110448107 25056 238289 SH DFND 15 238289 0 0 BRITISH AMERN TOB PLC ADR COMMON 110448107 20978 199502 SH DFND 17 199502 0 0 BROADCOM CORP CL A COMMON 111320107 4373 168056 SH DFND 1 168056 0 0 BROADCOM CORP CL A COMMON 111320107 468 18000 SH DFND 10 18000 0 0 BROADCOM CORP CL A COMMON 111320107 1055 40533 SH DFND 11 40533 0 0 BROADCOM CORP CL A COMMON 111320107 147483 5668051 SH DFND 15 5668051 0 0 BROADCOM CORP CL A COMMON 111320107 3881 149149 SH DFND 16 149149 0 0 BROADCOM CORP CL A COMMON 111320107 6813 261846 SH DFND 17 261846 0 0 BROADCOM CORP CL A COMMON 111320107 26 999 SH DFND 3 800 0 199 BROADCOM CORP CL A COMMON 111320107 297 11412 SH DFND 5 11412 0 0 BROADRIDGE FINANCIAL SOL COMMON 11133T103 41608 1310500 SH DFND 1 1310500 0 0 BROADRIDGE FINANCIAL SOL COMMON 11133T103 23 718 SH DFND 14 0 0 718 BROADRIDGE FINANCIAL SOL COMMON 11133T103 978 30790 SH DFND 15 30790 0 0 BROADRIDGE FINANCIAL SOL COMMON 11133T103 19 595 SH DFND 16 595 0 0 BROADRIDGE FINANCIAL SOL COMMON 11133T103 412 12965 SH DFND 17 12965 0 0 BROADRIDGE FINANCIAL SOL COMMON 11133T103 46 1450 SH DFND 3 1450 0 0 BROADSOFT INC COMMON 11133B409 18 507 SH DFND 15 507 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 14640 1818630 SH DFND 1 1789330 0 29300 BROCADE COMMUNICATIONS SYS COMMON 111621306 3558 442000 SH DFND 1,5 0 0 442000 BROCADE COMMUNICATIONS SYS COMMON 111621306 2073 257463 SH DFND 15 257463 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 21 2609 SH DFND 16 2609 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 337 41917 SH DFND 17 41917 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 636 79000 SH DFND 3,1 79000 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 580 72100 SH DFND 6 72100 0 0 BROOKDALE SENIOR LIVING INC COMMON 112463104 159094 6049185 SH DFND 1 5663849 0 385336 BROOKDALE SENIOR LIVING INC COMMON 112463104 478 18170 SH DFND 11,1 18170 0 0 BROOKDALE SENIOR LIVING INC COMMON 112463104 322 12235 SH DFND 15 12235 0 0 BROOKDALE SENIOR LIVING INC COMMON 112463104 9 360 SH DFND 16 360 0 0 BROOKDALE SENIOR LIVING INC COMMON 112463104 483 18354 SH DFND 18,1 18354 0 0 BROOKDALE SENIOR LIVING INC COMMON 112463104 239 9069 SH DFND 2,1 9069 0 0 BROOKDALE SENIOR LIVING INC COMMON 112463104 2124 80745 SH DFND 3,1 80745 0 0 BROOKDALE SENIOR LIVING INC COMMON 112463104 483 18354 SH DFND 6 18354 0 0 BROOKDALE SENIOR LIVING INC COMMON 112463104 372 14133 SH DFND 6,1 0 14133 0 BROOKDALE SENIOR NOTES 2.75 CV CONVERT 112463AA2 46453 39598000 SH DFND 1 39500000 0 98000 BROOKFIELD ASSET MANAGE-CL A COMMON 112585104 3 86 SH DFND 1 86 0 0 BROOKFIELD ASSET MANAGE-CL A COMMON 112585104 2260 60437 SH DFND 2,15 60437 0 0 BROOKFIELD ASSET MANAGE-CL A COMMON 112585104 274 7337 SH DFND 3 7337 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 1689 45074 SH DFND 11 45074 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 1385 36970 SH DFND 15 36970 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 4 118 SH DFND 16 118 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 246144 6570465 SH DFND 2 6570465 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 23091 616227 SH DFND 2,1 616227 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 184 4900 SH DFND 7 4900 0 0 BROOKFIELD INFRASTRUCTURE PA COMMON G16252101 2243 58984 SH DFND 2 58984 0 0 BROOKFIELD INFRASTRUCTURE PA COMMON G16252101 14 359 SH DFND 3 359 0 0 BROOKFIELD MORTGAGE OPPORTUNIT COMMON 112792106 1704 100531 SH DFND 15 100531 0 0 BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 39804 2073887 SH DFND 1 1510576 0 563311 BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 432 22525 SH DFND 11 22525 0 0 BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 445 23181 SH DFND 11,1 23181 0 0 BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 824 42942 SH DFND 15 42942 0 0 BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 18 945 SH DFND 17 945 0 0 BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 833 43382 SH DFND 18,1 43382 0 0 BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 17666 920436 SH DFND 2,1 920436 0 0 BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 769 40342 SH DFND 2,15 40342 0 0 BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 20 1050 SH DFND 3 1050 0 0 BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 147 7665 SH DFND 4,1 7665 0 0 BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 490 25537 SH DFND 5 25537 0 0 BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 1566 82131 SH DFND 6 82131 0 0 BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 647 33715 SH DFND 6,1 0 33715 0 BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 132 6900 SH DFND 7 6900 0 0 BROOKFIELD PROPERTY PARTNERS COMMON G16249107 2395 123578 SH DFND 1,2 123578 0 0 BROOKFIELD PROPERTY PARTNERS COMMON G16249107 12646 651578 SH DFND 2 651578 0 0 BROOKFIELD PROPERTY PARTNERS COMMON G16249107 10 515 SH DFND 3 515 0 0 BROOKFIELD RENEWABLE ENERGY PA COMMON 112834130 1036 38725 SH DFND 15 38725 0 0 BROOKFIELD RENEWABLE ENERGY PA COMMON 112834130 121 4515 SH DFND 16 4515 0 0 BROOKFIELD TOTAL RETURN FUND C COMMON 11283U108 1949 84975 PRN DFND 15 84975 0 0 BROOKFIELD TOTAL RETURN FUND C COMMON 11283U108 343 14967 PRN DFND 17 14967 0 0 BROOKLINE BANCORP INC COMMON 11373M107 2020 214926 SH DFND 15 214926 0 0 BROOKS AUTOMATION INC COMMON 114340102 13930 1496265 SH DFND 1 1496265 0 0 BROOKS AUTOMATION INC COMMON 114340102 1881 202090 SH DFND 15 202090 0 0 BROOKS AUTOMATION INC COMMON 114340102 68 7275 SH DFND 3 0 0 7275 BROWN & BROWN INC COMMON 115236101 35604 1109144 SH DFND 1 1109144 0 0 BROWN & BROWN INC COMMON 115236101 964 30032 SH DFND 15 30032 0 0 BROWN & BROWN INC COMMON 115236101 12 371 SH DFND 16 371 0 0 BROWN FORMAN CORP CL B COMMON 115637209 4131 60639 SH DFND 1 60639 0 0 BROWN FORMAN CORP CL B COMMON 115637209 641 9412 SH DFND 11 9412 0 0 BROWN FORMAN CORP CL B COMMON 115637209 800 11748 SH DFND 14 5778 0 5970 BROWN FORMAN CORP CL B COMMON 115637209 9447 138664 SH DFND 15 138664 0 0 BROWN FORMAN CORP CL B COMMON 115637209 21 313 SH DFND 16 313 0 0 BROWN FORMAN CORP CL B COMMON 115637209 7197 105643 SH DFND 17 105643 0 0 BROWN FORMAN CORP CL B COMMON 115637209 5594 82107 SH DFND 3 64398 0 17709 BROWN FORMAN CORP CL B COMMON 115637209 521 7650 SH DFND 5 7650 0 0 BROWN SHOE COMPANY INC COMMON 115736100 3353 142880 SH DFND 15 142880 0 0 BROWN SHOE COMPANY INC COMMON 115736100 1033 44004 SH DFND 17 44004 0 0 BROWN-FORMAN CORP -CL A COMMON 115637100 396 5977 SH DFND 14 5977 0 0 BROWN-FORMAN CORP -CL A COMMON 115637100 246 3719 SH DFND 15 3719 0 0 BROWN-FORMAN CORP -CL A COMMON 115637100 9 137 SH DFND 16 137 0 0 BRUKER CORP COMMON 116794108 10897 527681 SH DFND 1 527681 0 0 BRUKER CORP COMMON 116794108 6359 307964 SH DFND 15 307964 0 0 BRUKER CORP COMMON 116794108 311 15050 SH DFND 3 0 0 15050 BRUNSWICK CORP COMMON 117043109 74630 1869952 SH DFND 1 1869952 0 0 BRUNSWICK CORP COMMON 117043109 4090 102478 SH DFND 15 102478 0 0 BRUNSWICK CORP COMMON 117043109 11 288 SH DFND 16 288 0 0 BRUNSWICK CORP COMMON 117043109 1380 34569 SH DFND 17 34569 0 0 BRUNSWICK CORP COMMON 117043109 4 100 SH DFND 3 0 0 100 BRUNSWICK CORP COMMON 117043109 2956 74077 SH DFND 9,1 0 0 74077 BRYN MAWR BANK CORP COMMON 117665109 181 6694 SH DFND 15 6694 0 0 BT GROUP PLC-ADS COMMON 05577E101 670 12112 SH DFND 15 12112 0 0 BUCKEYE PARTNERS LP COMMON 118230101 432 6598 SH DFND 15 6598 0 0 BUCKEYE PARTNERS LP COMMON 118230101 1421 21688 SH DFND 17 21688 0 0 BUCKEYE PARTNERS LP COMMON 118230101 525 8009 SH DFND 3 7944 0 65 BUFFALO WILD WINGS INC COMMON 119848109 6744 60658 SH DFND 15 60658 0 0 BUILD-A-BEAR WORKSHOP INC COMMON 120076104 178 25560 SH DFND 1 25560 0 0 BUILD-A-BEAR WORKSHOP INC COMMON 120076104 262 37596 SH DFND 15 37596 0 0 BUILD-A-BEAR WORKSHOP INC COMMON 120076104 197 28200 SH DFND 3,1 28200 0 0 BUILDERS FIRSTSOURCE INC COMMON 12008R107 141 24017 SH DFND 15 24017 0 0 BUILDERS FIRSTSOURCE INC COMMON 12008R107 4 621 SH DFND 3 621 0 0 BUNGE LIMITED COMMON G16962105 864 11383 SH DFND 11 11383 0 0 BUNGE LIMITED COMMON G16962105 23240 306150 SH DFND 15 306150 0 0 BUNGE LIMITED COMMON G16962105 601 7922 SH DFND 16 7922 0 0 BUNGE LIMITED COMMON G16962105 410 5396 SH DFND 17 5396 0 0 BUNGE LIMITED COMMON G16962105 330 4342 SH DFND 5 4342 0 0 BUNGE LIMITED COMMON G16962105 121 1600 SH DFND 7 1600 0 0 BURGER KING WORLDWIDE INC COMMON 121220107 982 50328 SH DFND 15 50328 0 0 C & F FINANCIAL CORP COMMON 12466Q104 147 3038 SH DFND 15 3038 0 0 C&J ENERGY SERVICES INC COMMON 12467B304 6302 313865 SH DFND 15 313865 0 0 C&J ENERGY SERVICES INC COMMON 12467B304 235 11701 SH DFND 17 11701 0 0 C.H. 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ROBINSON WORLDWIDE INC COMMON 12541W209 119 2000 SH DFND 7 2000 0 0 CA INC COMMON 12673P105 8322 280484 SH DFND 1 279184 0 1300 CA INC COMMON 12673P105 729 24581 SH DFND 11 24581 0 0 CA INC COMMON 12673P105 41 1379 SH DFND 14 13 0 1366 CA INC COMMON 12673P105 160903 5423076 SH DFND 15 5423076 0 0 CA INC COMMON 12673P105 3828 129013 SH DFND 16 129013 0 0 CA INC COMMON 12673P105 4675 157554 SH DFND 17 157554 0 0 CA INC COMMON 12673P105 6 188 SH DFND 3 0 0 188 CA INC COMMON 12673P105 470 15848 SH DFND 5 15848 0 0 CA INC COMMON 12673P105 1980 66747 SH DFND 6 66747 0 0 CABELAS INC- CL A COMMON 126804301 1453 23048 SH DFND 15 23048 0 0 CABELAS INC- CL A COMMON 126804301 706 11208 SH DFND 17 11208 0 0 CABLEVISION SYSTEMS CL A COMMON 12686C109 3711 220385 SH DFND 1 220385 0 0 CABLEVISION SYSTEMS CL A COMMON 12686C109 251 14899 SH DFND 11 14899 0 0 CABLEVISION SYSTEMS CL A COMMON 12686C109 4800 285051 SH DFND 15 285051 0 0 CABLEVISION SYSTEMS CL A COMMON 12686C109 37 2195 SH DFND 16 2195 0 0 CABLEVISION SYSTEMS CL A COMMON 12686C109 764 45375 SH DFND 17 45375 0 0 CABOT CORP COMMON 127055101 554 12978 SH DFND 15 12978 0 0 CABOT CORP COMMON 127055101 18 428 SH DFND 16 428 0 0 CABOT CORP COMMON 127055101 1202 28149 SH DFND 17 28149 0 0 CABOT CORP COMMON 127055101 182 4260 SH DFND 3 1800 0 2460 CABOT MICROELECTRONICS CORP COMMON 12709P103 2021 52483 SH DFND 15 52483 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 19 504 SH DFND 3 504 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 18628 499155 SH DFND 1 498755 0 400 CABOT OIL & GAS CORP CL A COMMON 127097103 1228 32900 SH DFND 11 32900 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 1134 30379 SH DFND 14 8675 0 21704 CABOT OIL & GAS CORP CL A COMMON 127097103 3828 102585 SH DFND 15 102585 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 17 444 SH DFND 16 444 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 248 6656 SH DFND 17 6656 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 4186 112159 SH DFND 3 87483 0 24676 CABOT OIL & GAS CORP CL A COMMON 127097103 493 13200 SH DFND 5 13200 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 179 4800 SH DFND 7 4800 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 1952 52302 SH DFND 9,1 0 0 52302 CACI INTERNATIONAL INC CL A COMMON 127190304 5382 77871 SH DFND 15 77871 0 0 CACI INTERNATIONAL INC CL A COMMON 127190304 19 274 SH DFND 16 274 0 0 CACI INTERNATIONAL INC CL A COMMON 127190304 1109 16049 SH DFND 17 16049 0 0 CADENCE DESIGN SYS INC COMMON 127387108 135972 10064521 SH DFND 1 9778588 0 285933 CADENCE DESIGN SYS INC COMMON 127387108 1380 102158 SH DFND 12,1 102158 0 0 CADENCE DESIGN SYS INC COMMON 127387108 834 61711 SH DFND 15 61711 0 0 CADENCE DESIGN SYS INC COMMON 127387108 892 66048 SH DFND 17 66048 0 0 CADENCE DESIGN SYS INC COMMON 127387108 175 12989 SH DFND 2,1 12989 0 0 CADENCE DESIGN SYS INC COMMON 127387108 2671 197723 SH DFND 6,1 197723 0 0 CAE INC COMMON 124765108 233 21250 SH DFND 11 21250 0 0 CAE INC COMMON 124765108 106 9695 SH DFND 15 9695 0 0 CAE INC COMMON 124765108 1097 100000 SH DFND 6,1 0 100000 0 CAESARS ENTERTAINMENT-IPO COMMON 127686103 2148 109148 SH DFND 15 109148 0 0 CAESARS ENTERTAINMENT-IPO COMMON 127686103 20 1031 SH DFND 16 1031 0 0 CAI INTERNATIONAL INC COMMON 12477X106 240 10299 SH DFND 15 10299 0 0 CAL DIVE INTERNATIONAL INC COMMON 12802T101 810 395216 SH DFND 15 395216 0 0 CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 687 68817 SH DFND 15 68817 0 0 CALAMOS CONVERTIBLE OPP&INC CE COMMON 128117108 2062 163652 SH DFND 17 163652 0 0 CALAMOS CVT AND HIGH INCOME CE COMMON 12811P108 5079 405312 SH DFND 17 405312 0 0 CALAMOS GLOBAL DYNAMIC INCOM C COMMON 12811L107 3542 416233 SH DFND 17 416233 0 0 CALAMOS STRAT TOT RETURN FD CF COMMON 128125101 870 86979 SH DFND 17 86979 0 0 CALAMP CORP COMMON 128126109 3598 204290 SH DFND 15 204290 0 0 CALAVO GROWERS INC COMMON 128246105 1037 34278 SH DFND 15 34278 0 0 CALAVO GROWERS INC COMMON 128246105 544 18003 SH DFND 3 18003 0 0 CALGON CARBON CORP COMMON 129603106 22363 1177601 SH DFND 15 1177601 0 0 CALGON CARBON CORP COMMON 129603106 710 37364 SH DFND 17 37364 0 0 CALGON CARBON CORP COMMON 129603106 165 8675 SH DFND 3 0 0 8675 CALIFORNIA WATER SERVICE GRP COMMON 130788102 14 700 SH DFND 1 700 0 0 CALIFORNIA WATER SERVICE GRP COMMON 130788102 22329 1098851 SH DFND 15 1098851 0 0 CALIFORNIA WATER SERVICE GRP COMMON 130788102 533 26245 SH DFND 17 26245 0 0 CALIX INC COMMON 13100M509 1468 115311 SH DFND 15 115311 0 0 CALLAWAY GOLF CO (ELY) CVT 3.7 CONVERT 131193AC8 3341 3000000 SH DFND 1 3000000 0 0 CALLAWAY GOLF COMPANY COMMON 131193104 36583 5138000 SH DFND 1 5138000 0 0 CALLAWAY GOLF COMPANY COMMON 131193104 1 100 SH DFND 14 0 0 100 CALLAWAY GOLF COMPANY COMMON 131193104 1171 164512 SH DFND 15 164512 0 0 CALLON PETROLEUM CORP COMMON 13123X102 489 89440 SH DFND 15 89440 0 0 CAL-MAINE FOODS INC COMMON 128030202 617 12830 SH DFND 1 12830 0 0 CAL-MAINE FOODS INC COMMON 128030202 2225 46287 SH DFND 15 46287 0 0 CAL-MAINE FOODS INC COMMON 128030202 327 6796 SH DFND 17 6796 0 0 CAL-MAINE FOODS INC COMMON 128030202 37 780 SH DFND 3 0 0 780 CAL-MAINE FOODS INC COMMON 128030202 433 9000 SH DFND 3,1 9000 0 0 CALPINE CORP-W/I COMMON 131347304 1098 56523 SH DFND 1 56523 0 0 CALPINE CORP-W/I COMMON 131347304 548 28200 SH DFND 11 28200 0 0 CALPINE CORP-W/I COMMON 131347304 5814 299214 SH DFND 15 299214 0 0 CALPINE CORP-W/I COMMON 131347304 52 2655 SH DFND 16 2655 0 0 CALPINE CORP-W/I COMMON 131347304 6173 317727 SH DFND 17 317727 0 0 CALPINE CORP-W/I COMMON 131347304 9 464 SH DFND 3 310 0 154 CALPINE CORP-W/I COMMON 131347304 274 14100 SH DFND 5 14100 0 0 CAMBREX CORP COMMON 132011107 3079 233254 SH DFND 15 233254 0 0 CAMDEN NATIONAL CORP COMMON 133034108 281 6894 SH DFND 15 6894 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 114553 1864465 SH DFND 1 7300 0 1857165 CAMDEN PROPERTY TRUST COMMON 133131102 406 6600 SH DFND 11 6600 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 759 12354 SH DFND 15 12354 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 332 5400 SH DFND 15,1 5400 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 17 274 SH DFND 16 274 0 0 CAMECO CORP COMMON 13321L108 581 32154 SH DFND 11 32154 0 0 CAMECO CORP COMMON 13321L108 9898 547757 SH DFND 15 547757 0 0 CAMECO CORP COMMON 13321L108 20 1092 SH DFND 17 1092 0 0 CAMECO CORP COMMON 13321L108 14602 808300 SH DFND 2 808300 0 0 CAMECO CORP COMMON 13321L108 303 16757 SH DFND 2,1 16757 0 0 CAMECO CORP COMMON 13321L108 437 24157 SH DFND 2,15 24157 0 0 CAMECO CORP COMMON 13321L108 2 87 SH DFND 3 87 0 0 CAMECO CORP COMMON 13321L108 229 12700 SH DFND 5 12700 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 206731 3541741 SH DFND 1 3541741 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 1117 19142 SH DFND 11 19142 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 7296 125004 SH DFND 15 125004 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 45 767 SH DFND 16 767 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 1229 21048 SH DFND 17 21048 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 845 14471 SH DFND 2,1 14471 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 30 509 SH DFND 2,15 509 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 288 4932 SH DFND 3 551 0 4381 CAMERON INTERNATIONAL CORP COMMON 13342B105 536 9180 SH DFND 5 9180 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 140 2400 SH DFND 7 2400 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 6258 107207 SH DFND 9,1 0 0 107207 CAMPBELL SOUP CO COMMON 134429109 162128 3982514 SH DFND 1 3981914 0 600 CAMPBELL SOUP CO COMMON 134429109 261 6400 SH DFND 1,5 0 0 6400 CAMPBELL SOUP CO COMMON 134429109 645 15835 SH DFND 11 15835 0 0 CAMPBELL SOUP CO COMMON 134429109 77 1900 SH DFND 13 1900 0 0 CAMPBELL SOUP CO COMMON 134429109 220 5400 SH DFND 14 0 0 5400 CAMPBELL SOUP CO COMMON 134429109 38102 935926 SH DFND 15 935926 0 0 CAMPBELL SOUP CO COMMON 134429109 35 871 SH DFND 16 871 0 0 CAMPBELL SOUP CO COMMON 134429109 840 20626 SH DFND 17 20626 0 0 CAMPBELL SOUP CO COMMON 134429109 322 7908 SH DFND 5 7908 0 0 CAMPBELL SOUP CO COMMON 134429109 289 7100 SH DFND 6 7100 0 0 CAMPUS CREST COMMUNITIES INC COMMON 13466Y105 6 550 SH DFND 14 0 0 550 CAMPUS CREST COMMUNITIES INC COMMON 13466Y105 283 26217 SH DFND 15 26217 0 0 CAMPUS CREST COMMUNITIES INC COMMON 13466Y105 752 69662 SH DFND 3 68820 0 842 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 2603 32622 SH DFND 11 32622 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 1999 25049 SH DFND 13 25049 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 2018 25296 SH DFND 15 25296 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 6 79 SH DFND 16 79 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 1845 23134 SH DFND 17 23134 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 22595 283200 SH DFND 2 283200 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 18297 229326 SH DFND 2,1 229326 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 4272 53570 SH DFND 2,15 53570 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 80 1000 SH DFND 3 1000 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 1197 15000 SH DFND 5 15000 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 1842 23088 SH DFND 6 23088 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 136 1700 SH DFND 7 1700 0 0 CANADIAN IMPERIAL BANK OF COMM CONVERT 136069564 1964 80877 SH DFND 2,1 80877 0 0 CANADIAN IMPERIAL BANK OF COMM CONVERT 136069564 2356 97041 SH DFND 2,15 97041 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 146128 1440280 SH DFND 1 1440280 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 3495 34442 SH DFND 11 34442 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 3339 32900 SH DFND 13 32900 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 1723 17000 SH DFND 14 5300 0 11700 CANADIAN NATL RAILWAY CO COMMON 136375102 11136 109843 SH DFND 15 109843 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 4 35 SH DFND 16 35 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 9349 92230 SH DFND 17 92230 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 35215 347018 SH DFND 2 347018 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 31534 310750 SH DFND 2,1 310750 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 1896 18708 SH DFND 2,15 18708 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 1187 11708 SH DFND 3 11708 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 1512 14900 SH DFND 5 14900 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 5764 56800 SH DFND 6 56800 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 304 3000 SH DFND 7 3000 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 296993 9436444 SH DFND 1 9426715 0 9729 CANADIAN NATURAL RESOURCES COMMON 136385101 2786 88520 SH DFND 11 88520 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 1105 35098 SH DFND 11,2 35098 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 692 22000 SH DFND 14 22000 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 11360 361275 SH DFND 15 361275 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 6 187 SH DFND 16 187 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 21 681 SH DFND 17 681 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 333215 10587335 SH DFND 2 10587335 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 19090 606560 SH DFND 2,1 606560 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 2681 85258 SH DFND 2,15 85258 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 69 2200 SH DFND 3 2200 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 1247 39622 SH DFND 5 39622 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 1202 38200 SH DFND 6 38200 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 255 8100 SH DFND 7 8100 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 5029 159772 SH DFND 9,1 0 0 159772 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 15171 123042 SH DFND 17 123042 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 654 5305 SH DFND 2,15 5305 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 142 1150 SH DFND 3 1150 0 0 CANADIAN SOLAR INC COMMON 136635109 10229 602037 SH DFND 15 602037 0 0 CANON INC- SP ADR COMMON 138006309 1218 38073 SH DFND 15 38073 0 0 CANON INC- SP ADR COMMON 138006309 849 26532 SH DFND 17 26532 0 0 CANON INC- SP ADR COMMON 138006309 3 100 SH DFND 3 100 0 0 CANTEL MEDICAL CORP COMMON 138098108 5248 164776 SH DFND 15 164776 0 0 CANTEL MEDICAL CORP COMMON 138098108 242 7612 SH DFND 3 0 0 7612 CAPELLA EDUCATION CO COMMON 139594105 2948 52127 SH DFND 15 52127 0 0 CAPELLA EDUCATION CO COMMON 139594105 143 2534 SH DFND 16 2534 0 0 CAPELLA EDUCATION CO COMMON 139594105 17 300 SH DFND 3,1 300 0 0 CAPITAL BANK FINANCIAL CORP COMMON 139794101 872 39736 SH DFND 1 39736 0 0 CAPITAL BANK FINANCIAL CORP COMMON 139794101 13 583 SH DFND 15 583 0 0 CAPITAL BANK FINANCIAL CORP COMMON 139794101 115 5255 SH DFND 3 0 0 5255 CAPITAL CITY BANK GROUP INC COMMON 139674105 206 17477 SH DFND 15 17477 0 0 CAPITAL LEASE FUNDING INC COMMON 140288101 565 66526 SH DFND 15 66526 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 48126 700116 SH DFND 1 699316 0 800 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 2743 39900 SH DFND 1,5 0 0 39900 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 3114 45307 SH DFND 11 45307 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 19713 286771 SH DFND 14 40709 0 246062 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 14092 205002 SH DFND 15 205002 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 270 3923 SH DFND 16 3923 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 2466 35880 SH DFND 17 35880 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 32764 476633 SH DFND 3 423062 0 53571 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 1075 15638 SH DFND 5 15638 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 351 5100 SH DFND 7 5100 0 0 CAPITAL PRODUCT PARTNERS LP COMMON Y11082107 123 13705 SH DFND 15 13705 0 0 CAPITAL SENIOR LIVING CORP COMMON 140475104 178 8437 SH DFND 15 8437 0 0 CAPITAL SOUTHWEST CORP COMMON 140501107 2400 70158 SH DFND 15 70158 0 0 CAPITAL SOUTHWEST CORP COMMON 140501107 176 5149 SH DFND 16 5149 0 0 CAPITAL SOUTHWEST CORP COMMON 140501107 102 2975 SH DFND 17 2975 0 0 CAPITALSOURCE INC COMMON 14055X102 143 12000 SH DFND 14 0 0 12000 CAPITALSOURCE INC COMMON 14055X102 3301 277893 SH DFND 15 277893 0 0 CAPITALSOURCE INC COMMON 14055X102 25 2074 SH DFND 16 2074 0 0 CAPITALSOURCE INC COMMON 14055X102 8 663 SH DFND 3 320 0 343 CAPITOL FEDERAL FINANCIAL INC COMMON 14057J101 2270 182649 SH DFND 15 182649 0 0 CAPITOL FEDERAL FINANCIAL INC COMMON 14057J101 12 1005 SH DFND 16 1005 0 0 CAPSTEAD MTG CORP COMMON 14067E506 10032 852346 SH DFND 15 852346 0 0 CAPSTEAD MTG CORP COMMON 14067E506 11 941 SH DFND 16 941 0 0 CAPSTEAD MTG CORP COMMON 14067E506 12 1000 SH DFND 3 1000 0 0 CARBO CERAMICS INC COMMON 140781105 637 6430 SH DFND 15 6430 0 0 CARBO CERAMICS INC COMMON 140781105 297 2997 SH DFND 17 2997 0 0 CARBO CERAMICS INC COMMON 140781105 320 3225 SH DFND 3 0 0 3225 CARDINAL FINANCIAL CORP COMMON 14149F109 604 36550 SH DFND 1 18650 0 17900 CARDINAL FINANCIAL CORP COMMON 14149F109 676 40899 SH DFND 15 40899 0 0 CARDINAL FINANCIAL CORP COMMON 14149F109 260 15700 SH DFND 3,1 15700 0 0 CARDINAL HEALTH INC COMMON 14149Y108 326683 6264290 SH DFND 1 6202933 0 61357 CARDINAL HEALTH INC COMMON 14149Y108 1382 26500 SH DFND 11 26500 0 0 CARDINAL HEALTH INC COMMON 14149Y108 6043 115886 SH DFND 12,1 0 0 115886 CARDINAL HEALTH INC COMMON 14149Y108 82 1568 SH DFND 14 172 0 1396 CARDINAL HEALTH INC COMMON 14149Y108 19935 382272 SH DFND 15 382272 0 0 CARDINAL HEALTH INC COMMON 14149Y108 267 5127 SH DFND 16 5127 0 0 CARDINAL HEALTH INC COMMON 14149Y108 30133 577818 SH DFND 17 577818 0 0 CARDINAL HEALTH INC COMMON 14149Y108 652 12498 SH DFND 2,1 12498 0 0 CARDINAL HEALTH INC COMMON 14149Y108 161 3080 SH DFND 3 2727 0 353 CARDINAL HEALTH INC COMMON 14149Y108 781 14984 SH DFND 5 14984 0 0 CARDINAL HEALTH INC COMMON 14149Y108 151 2900 SH DFND 7 2900 0 0 CARDTRONICS INC COMMON 14161H108 12548 338120 SH DFND 1 338120 0 0 CARDTRONICS INC COMMON 14161H108 822 22156 SH DFND 14 11869 0 10287 CARDTRONICS INC COMMON 14161H108 3155 85017 SH DFND 15 85017 0 0 CARDTRONICS INC COMMON 14161H108 5676 152945 SH DFND 3 119627 0 33318 CAREER EDUCATION CORP COMMON 141665109 707 256963 SH DFND 15 256963 0 0 CAREER EDUCATION CORP COMMON 141665109 10 3548 SH DFND 16 3548 0 0 CAREFUSION CORP COMMON 14170T101 66092 1791105 SH DFND 1 1790405 0 700 CAREFUSION CORP COMMON 14170T101 1041 28200 SH DFND 1,5 0 0 28200 CAREFUSION CORP COMMON 14170T101 633 17150 SH DFND 11 17150 0 0 CAREFUSION CORP COMMON 14170T101 1507 40842 SH DFND 15 40842 0 0 CAREFUSION CORP COMMON 14170T101 46 1237 SH DFND 16 1237 0 0 CAREFUSION CORP COMMON 14170T101 2021 54758 SH DFND 17 54758 0 0 CAREFUSION CORP COMMON 14170T101 47 1285 SH DFND 3 970 0 315 CAREFUSION CORP COMMON 14170T101 89 2400 SH DFND 6 2400 0 0 CAREFUSION CORP COMMON 14170T101 196 5300 SH DFND 8,1 5300 0 0 CARLISLE COS INC COMMON 142339100 13352 189962 SH DFND 1 189962 0 0 CARLISLE COS INC COMMON 142339100 798 11347 SH DFND 15 11347 0 0 CARLISLE COS INC COMMON 142339100 15 215 SH DFND 16 215 0 0 CARLISLE COS INC COMMON 142339100 321 4565 SH DFND 17 4565 0 0 CARLYLE GROUP COMMON 14309L102 8853 344208 SH DFND 15 344208 0 0 CARLYLE GROUP COMMON 14309L102 686 26666 SH DFND 16 26666 0 0 CARMAX INC COMMON 143130102 4036 83258 SH DFND 1 83258 0 0 CARMAX INC COMMON 143130102 843 17396 SH DFND 11 17396 0 0 CARMAX INC COMMON 143130102 1683 34717 SH DFND 15 34717 0 0 CARMAX INC COMMON 143130102 49 1020 SH DFND 16 1020 0 0 CARMAX INC COMMON 143130102 610 12589 SH DFND 2 12589 0 0 CARMAX INC COMMON 143130102 36 745 SH DFND 3 600 0 145 CARMAX INC COMMON 143130102 393 8100 SH DFND 5 8100 0 0 CARMAX INC COMMON 143130102 131 2700 SH DFND 7 2700 0 0 CARMIKE CINEMAS INC COMMON 143436400 1597 72348 SH DFND 15 72348 0 0 CARNIVAL CORP COMMON 143658300 540694 16565379 SH DFND 1 16555284 0 10095 CARNIVAL CORP COMMON 143658300 987 30240 SH DFND 11 30240 0 0 CARNIVAL CORP COMMON 143658300 3 100 SH DFND 14 0 0 100 CARNIVAL CORP COMMON 143658300 1995 61108 SH DFND 15 61108 0 0 CARNIVAL CORP COMMON 143658300 58 1771 SH DFND 16 1771 0 0 CARNIVAL CORP COMMON 143658300 713 21840 SH DFND 17 21840 0 0 CARNIVAL CORP COMMON 143658300 11353 347825 SH DFND 2 319825 0 28000 CARNIVAL CORP COMMON 143658300 155 4756 SH DFND 3 956 0 3800 CARNIVAL CORP COMMON 143658300 558 17099 SH DFND 5 17099 0 0 CARNIVAL PLC-ADR COMMON 14365C103 113 3319 SH DFND 15 3319 0 0 CARPENTER TECHNOLOGY COMMON 144285103 37246 640960 SH DFND 1 640960 0 0 CARPENTER TECHNOLOGY COMMON 144285103 1421 24462 SH DFND 15 24462 0 0 CARPENTER TECHNOLOGY COMMON 144285103 155 2671 SH DFND 17 2671 0 0 CARPENTER TECHNOLOGY COMMON 144285103 2 39 SH DFND 3 0 0 39 CARRIAGE SVCS INC COMMON 143905107 301 15508 SH DFND 15 15508 0 0 CARRIZO OIL & GAS INC COMMON 144577103 685 18380 SH DFND 1 15380 0 3000 CARRIZO OIL & GAS INC COMMON 144577103 7076 189767 SH DFND 15 189767 0 0 CARRIZO OIL & GAS INC COMMON 144577103 1194 32028 SH DFND 17 32028 0 0 CARRIZO OIL & GAS INC COMMON 144577103 28 750 SH DFND 3 750 0 0 CARRIZO OIL & GAS INC COMMON 144577103 496 13300 SH DFND 3,1 13300 0 0 CARROLS RESTAURANT GROUP INC COMMON 14574X104 283 46504 SH DFND 15 46504 0 0 CARTERS INC COMMON 146229109 6645 87558 SH DFND 15 87558 0 0 CARTERS INC COMMON 146229109 1129 14872 SH DFND 17 14872 0 0 CASELLA WASTE SYSTEMS INC CL A COMMON 147448104 473 82340 SH DFND 15 82340 0 0 CASEY'S GENERAL STORES INC COMMON 147528103 5316 72441 SH DFND 15 72441 0 0 CASEY'S GENERAL STORES INC COMMON 147528103 18 246 SH DFND 16 246 0 0 CASH AMERICA INTL INC COMMON 14754D100 1639 36206 SH DFND 15 36206 0 0 CASH AMERICA INTL INC COMMON 14754D100 1976 43642 SH DFND 17 43642 0 0 CASS INFORMATION SYSTEMS INC COMMON 14808P109 209 3923 SH DFND 15 3923 0 0 CASTLE (A.M.) & CO COMMON 148411101 520 32318 SH DFND 15 32318 0 0 CASTLE BRANDS INC COMMON 148435100 339 445800 SH DFND 14 445800 0 0 CATAMARAN CORP COMMON 148887102 45532 990913 SH DFND 1 990913 0 0 CATAMARAN CORP COMMON 148887102 768 16700 SH DFND 11 16700 0 0 CATAMARAN CORP COMMON 148887102 890 19367 SH DFND 14 10296 0 9071 CATAMARAN CORP COMMON 148887102 100330 2183463 SH DFND 15 2183463 0 0 CATAMARAN CORP COMMON 148887102 2650 57675 SH DFND 16 57675 0 0 CATAMARAN CORP COMMON 148887102 42 918 SH DFND 17 918 0 0 CATAMARAN CORP COMMON 148887102 17766 386150 SH DFND 2,1 386150 0 0 CATAMARAN CORP COMMON 148887102 6155 133950 SH DFND 3 104651 0 29299 CATAMARAN CORP COMMON 148887102 377 8200 SH DFND 5 8200 0 0 CATAMARAN CORP COMMON 148887102 129 2800 SH DFND 7 2800 0 0 CATERPILLAR INC COMMON 149123101 54775 656780 SH DFND 1 656780 0 0 CATERPILLAR INC COMMON 149123101 4257 51043 SH DFND 11 51043 0 0 CATERPILLAR INC COMMON 149123101 1354 16234 SH DFND 14 7059 0 9175 CATERPILLAR INC COMMON 149123101 18717 224421 SH DFND 15 224421 0 0 CATERPILLAR INC COMMON 149123101 250 2993 SH DFND 16 2993 0 0 CATERPILLAR INC COMMON 149123101 3559 42677 SH DFND 17 42677 0 0 CATERPILLAR INC COMMON 149123101 1026 12300 SH DFND 3 10647 0 1653 CATERPILLAR INC COMMON 149123101 1931 23158 SH DFND 5 23158 0 0 CATERPILLAR INC COMMON 149123101 442 5300 SH DFND 7 5300 0 0 CATHAY GENERAL BANCORP COMMON 149150104 1774 75915 SH DFND 15 75915 0 0 CATO CORP CL A COMMON 149205106 2213 79081 SH DFND 15 79081 0 0 CATO CORP CL A COMMON 149205106 53 1880 SH DFND 17 1880 0 0 CAVCO INDUSTRIES INC COMMON 149568107 191 3356 SH DFND 15 3356 0 0 CAVIUM INC COMMON 14964U108 48061 1166532 SH DFND 1 1166532 0 0 CAVIUM INC COMMON 14964U108 1083 26278 SH DFND 15 26278 0 0 CBEYOND INC COMMON 149847105 915 142702 SH DFND 15 142702 0 0 CBIZ INC COMMON 124805102 518 69687 SH DFND 15 69687 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 125653 6578717 SH DFND 1 584200 0 5994517 CBL & ASSOCIATES PROPERTIES COMMON 124830100 2001 104756 SH DFND 15 104756 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 14 749 SH DFND 16 749 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 1107 57945 SH DFND 17 57945 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 2 83 SH DFND 3 0 0 83 CBL & ASSOCIATES PROPERTIES COMMON 124830100 147 7700 SH DFND 4,1 7700 0 0 CBOE HOLDINGS INC COMMON 12503M108 1067 23600 SH DFND 1 9200 0 14400 CBOE HOLDINGS INC COMMON 12503M108 1615 35702 SH DFND 15 35702 0 0 CBOE HOLDINGS INC COMMON 12503M108 923 20405 SH DFND 17 20405 0 0 CBRE CLARION GLOBAL REAL ESTAT COMMON 12504G100 6805 841166 SH DFND 17 841166 0 0 CBRE GROUP INC COMMON 12504L109 3970 171660 SH DFND 1 171660 0 0 CBRE GROUP INC COMMON 12504L109 507 21900 SH DFND 11 21900 0 0 CBRE GROUP INC COMMON 12504L109 130 5600 SH DFND 13 5600 0 0 CBRE GROUP INC COMMON 12504L109 5512 238296 SH DFND 15 238296 0 0 CBRE GROUP INC COMMON 12504L109 20 878 SH DFND 16 878 0 0 CBRE GROUP INC COMMON 12504L109 741 32030 SH DFND 17 32030 0 0 CBRE GROUP INC COMMON 12504L109 29 1258 SH DFND 2,15 1258 0 0 CBRE GROUP INC COMMON 12504L109 5 223 SH DFND 3 0 0 223 CBRE GROUP INC COMMON 12504L109 433 18741 SH DFND 5 18741 0 0 CBRE GROUP INC COMMON 12504L109 10196 440800 SH DFND 6 440800 0 0 CBRE GROUP INC COMMON 12504L109 37 1600 SH DFND 7 1600 0 0 CBS CORP CL A COMMON 124857103 57 1033 SH DFND 15 1033 0 0 CBS CORP CL A COMMON 124857103 2 31 SH DFND 16 31 0 0 CBS CORP CL A COMMON 124857103 6 100 SH DFND 3 0 0 100 CBS CORP- CLASS B NON VOTING COMMON 124857202 140035 2538711 SH DFND 1 2538711 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 2457 44541 SH DFND 11 44541 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 6 100 SH DFND 14 0 0 100 CBS CORP- CLASS B NON VOTING COMMON 124857202 32489 588997 SH DFND 15 588997 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 137 2475 SH DFND 16 2475 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 706 12806 SH DFND 17 12806 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 28 506 SH DFND 2,15 506 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 236 4270 SH DFND 3 2020 0 2250 CBS CORP- CLASS B NON VOTING COMMON 124857202 1268 22986 SH DFND 5 22986 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 248 4500 SH DFND 7 4500 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 4105 74414 SH DFND 9,1 0 0 74414 CDI CORP COMMON 125071100 421 27525 SH DFND 15 27525 0 0 CDW CORP/DE COMMON 12514G108 45662 2000100 SH DFND 1 2000100 0 0 CEC ENTERTAINMENT INC COMMON 125137109 7169 156319 SH DFND 15 156319 0 0 CEDAR FAIR LP COMMON 150185106 4265 97823 SH DFND 15 97823 0 0 CEDAR REALTY TRUST INC COMMON 150602209 692 133580 SH DFND 1 113680 0 19900 CEDAR REALTY TRUST INC COMMON 150602209 790 152585 SH DFND 15 152585 0 0 CEDAR REALTY TRUST INC COMMON 150602209 556 107300 SH DFND 3,1 107300 0 0 CELADON GROUP INC COMMON 150838100 23880 1279055 SH DFND 1 1066839 0 212216 CELADON GROUP INC COMMON 150838100 366 19581 SH DFND 15 19581 0 0 CELADON GROUP INC COMMON 150838100 180 9629 SH DFND 2,1 9629 0 0 CELADON GROUP INC COMMON 150838100 2676 143349 SH DFND 6,1 143349 0 0 CELANESE CORP-SERIES A COMMON 150870103 655 12400 SH DFND 11 12400 0 0 CELANESE CORP-SERIES A COMMON 150870103 767 14529 SH DFND 14 7288 0 7241 CELANESE CORP-SERIES A COMMON 150870103 2878 54510 SH DFND 15 54510 0 0 CELANESE CORP-SERIES A COMMON 150870103 31 582 SH DFND 16 582 0 0 CELANESE CORP-SERIES A COMMON 150870103 12636 239370 SH DFND 2 239370 0 0 CELANESE CORP-SERIES A COMMON 150870103 5548 105098 SH DFND 3 82541 0 22557 CELANESE CORP-SERIES A COMMON 150870103 580 10984 SH DFND 5 10984 0 0 CELESTICA INC COMMON 15101Q108 172 15613 SH DFND 15 15613 0 0 CELESTICA INC COMMON 15101Q108 39879 3616868 SH DFND 2,1 3616868 0 0 CELESTICA INC COMMON 15101Q108 450 40782 SH DFND 2,15 40782 0 0 CELGENE CORP COMMON 151020104 482652 3131320 SH DFND 1 3080820 0 39200 CELGENE CORP COMMON 151020104 14890 96600 SH DFND 1,5 0 0 96600 CELGENE CORP COMMON 151020104 2405 15600 SH DFND 1,9 0 0 15600 CELGENE CORP COMMON 151020104 370 2400 SH DFND 10 2400 0 0 CELGENE CORP COMMON 151020104 4990 32375 SH DFND 11 32375 0 0 CELGENE CORP COMMON 151020104 5399 35028 SH DFND 12,1 0 0 35028 CELGENE CORP COMMON 151020104 1048 6800 SH DFND 13 6800 0 0 CELGENE CORP COMMON 151020104 1807 11725 SH DFND 14 6150 0 5575 CELGENE CORP COMMON 151020104 724909 4703018 SH DFND 15 4703018 0 0 CELGENE CORP COMMON 151020104 18564 120441 SH DFND 16 120441 0 0 CELGENE CORP COMMON 151020104 8219 53323 SH DFND 17 53323 0 0 CELGENE CORP COMMON 151020104 23023 149364 SH DFND 2 149364 0 0 CELGENE CORP COMMON 151020104 929 6028 SH DFND 2,1 6028 0 0 CELGENE CORP COMMON 151020104 4217 27361 SH DFND 3 2933 0 24428 CELGENE CORP COMMON 151020104 5641 36600 SH DFND 3,1 36600 0 0 CELGENE CORP COMMON 151020104 4331 28100 SH DFND 5 28100 0 0 CELGENE CORP COMMON 151020104 20053 130100 SH DFND 6 130100 0 0 CELGENE CORP COMMON 151020104 2266 14700 SH DFND 7 14700 0 0 CELGENE CORP COMMON 151020104 3360 21800 SH DFND 8,1 21800 0 0 CELGENE CORP COMMON 151020104 956 6200 SH DFND 9 6200 0 0 CELLCOM ISRAEL LTD COMMON M2196U109 131 11749 SH DFND 15 11749 0 0 CELLDEX THERAPEUTICS INC COMMON 15117B103 10232 288808 SH DFND 1 288808 0 0 CELLDEX THERAPEUTICS INC COMMON 15117B103 1587 44792 SH DFND 12,1 0 0 44792 CELLDEX THERAPEUTICS INC COMMON 15117B103 5113 144302 SH DFND 15 144302 0 0 CELLDEX THERAPEUTICS INC COMMON 15117B103 0 4 SH DFND 3 4 0 0 CEMEX SAB DE CV CVT3.25 3-16 CONVERT 151290BB8 16423 12900000 SH DFND 1 12900000 0 0 CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 5531 494728 SH DFND 15 494728 0 0 CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 25826 2310000 SH DFND 6 2310000 0 0 CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 227 20300 SH DFND 9 20300 0 0 CEMEX SAB DE CVT 4.875 3-15 CONVERT 151290AV5 87503 74234000 SH DFND 1 74029000 0 205000 CENOVUS ENERGY IN COMMON 15135U109 165920 5552200 SH DFND 1 5552200 0 0 CENOVUS ENERGY IN COMMON 15135U109 1837 61452 SH DFND 11 61452 0 0 CENOVUS ENERGY IN COMMON 15135U109 821 27477 SH DFND 11,2 27477 0 0 CENOVUS ENERGY IN COMMON 15135U109 648 21675 SH DFND 15 21675 0 0 CENOVUS ENERGY IN COMMON 15135U109 4 131 SH DFND 16 131 0 0 CENOVUS ENERGY IN COMMON 15135U109 174229 5829363 SH DFND 2 5791063 0 38300 CENOVUS ENERGY IN COMMON 15135U109 25153 841572 SH DFND 2,1 841572 0 0 CENOVUS ENERGY IN COMMON 15135U109 799 26747 SH DFND 5 26747 0 0 CENOVUS ENERGY IN COMMON 15135U109 179 6000 SH DFND 7 6000 0 0 CENOVUS ENERGY IN COMMON 15135U109 3434 114886 SH DFND 9,1 0 0 114886 CENOVUS ENERGY INC COMMON 15135U109 222 7430 SH DFND 14 0 0 7430 CENOVUS ENERGY INC COMMON 15135U109 21 703 SH DFND 17 703 0 0 CENOVUS ENERGY INC COMMON 15135U109 1787 59863 SH DFND 2,15 59863 0 0 CENOVUS ENERGY INC COMMON 15135U109 85 2850 SH DFND 3 450 0 2400 CENTENE CORP COMMON 15135B101 73608 1150837 SH DFND 1 1150837 0 0 CENTENE CORP COMMON 15135B101 11919 186352 SH DFND 15 186352 0 0 CENTENE CORP COMMON 15135B101 142 2219 SH DFND 16 2219 0 0 CENTER BANCORP INC COMMON 151408101 240 16880 SH DFND 1 16880 0 0 CENTER BANCORP INC COMMON 151408101 3 242 SH DFND 15 242 0 0 CENTER BANCORP INC COMMON 151408101 253 17800 SH DFND 3,1 17800 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 86594 3612580 SH DFND 1 3612580 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 755 31486 SH DFND 11 31486 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 479 20000 SH DFND 14 0 0 20000 CENTERPOINT ENERGY INC COMMON 15189T107 42306 1764938 SH DFND 15 1764938 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 82 3437 SH DFND 16 3437 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 5830 243221 SH DFND 17 243221 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 280 11688 SH DFND 3 11274 0 414 CENTERPOINT ENERGY INC COMMON 15189T107 276 11500 SH DFND 5 11500 0 0 CENTERSTATE BANKS INC COMMON 15201P109 273 28240 SH DFND 15 28240 0 0 CENTRAIS ELETRICAS BRASILEIRAS COMMON 15234Q207 692 246419 SH DFND 15 246419 0 0 CENTRAL EURO MEDIA ENTER CVT 5 CONVERT 153443AH9 3921 4100000 SH DFND 1 4100000 0 0 CENTRAL EUROPEAN MEDIA COMMON G20045202 741 141178 SH DFND 15 141178 0 0 CENTRAL GARDEN & PET CO COMMON 153527106 176 24962 SH DFND 15 24962 0 0 CENTRAL GARDEN AND PET CO-A COMMON 153527205 1339 195446 SH DFND 15 195446 0 0 CENTRAL GOLDTRUST CEF COMMON 153546106 126 2730 SH DFND 14 0 0 2730 CENTRAL GOLDTRUST CEF COMMON 153546106 37 800 SH DFND 3 800 0 0 CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 144 8110 SH DFND 1 8110 0 0 CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 430 24270 SH DFND 15 24270 0 0 CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 83 4700 SH DFND 3,1 4700 0 0 CENTURY ALUMINUM COMPANY COMMON 156431108 986 122749 SH DFND 15 122749 0 0 CENTURY ALUMINUM COMPANY COMMON 156431108 8 1000 SH DFND 3 1000 0 0 CENTURY BANCORP INC CL A COMMON 156432106 22 660 SH DFND 1 660 0 0 CENTURY BANCORP INC CL A COMMON 156432106 5 158 SH DFND 15 158 0 0 CENTURY BANCORP INC CL A COMMON 156432106 10 300 SH DFND 3,1 300 0 0 CENTURY CASINOS INC COMMON 156492100 184 32220 SH DFND 1 32220 0 0 CENTURY CASINOS INC COMMON 156492100 204 35700 SH DFND 3,1 35700 0 0 CENTURYLINK INC COMMON 156700106 20523 654014 SH DFND 1 654014 0 0 CENTURYLINK INC COMMON 156700106 1504 47929 SH DFND 11 47929 0 0 CENTURYLINK INC COMMON 156700106 537 17100 SH DFND 14 0 0 17100 CENTURYLINK INC COMMON 156700106 5900 188025 SH DFND 15 188025 0 0 CENTURYLINK INC COMMON 156700106 140 4467 SH DFND 16 4467 0 0 CENTURYLINK INC COMMON 156700106 8838 281644 SH DFND 17 281644 0 0 CENTURYLINK INC COMMON 156700106 359 11444 SH DFND 3 11134 0 310 CENTURYLINK INC COMMON 156700106 562 17925 SH DFND 5 17925 0 0 CENTURYLINK INC COMMON 156700106 157 5000 SH DFND 7 5000 0 0 CENVEO INC COMMON 15670S105 1283 434763 SH DFND 15 434763 0 0 CENVEO INC COMMON 15670S105 3 960 SH DFND 3 960 0 0 CEPHEID INC COMMON 15670R107 187 4779 SH DFND 15 4779 0 0 CERNER CORP COMMON 156782104 4710 89638 SH DFND 1 89638 0 0 CERNER CORP COMMON 156782104 1256 23900 SH DFND 11 23900 0 0 CERNER CORP COMMON 156782104 2363 44960 SH DFND 14 12000 0 32960 CERNER CORP COMMON 156782104 204438 3890359 SH DFND 15 3890359 0 0 CERNER CORP COMMON 156782104 5066 96411 SH DFND 16 96411 0 0 CERNER CORP COMMON 156782104 2397 45607 SH DFND 17 45607 0 0 CERNER CORP COMMON 156782104 441 8400 SH DFND 3 6400 0 2000 CERNER CORP COMMON 156782104 420 8000 SH DFND 5 8000 0 0 CERNER CORP COMMON 156782104 163 3100 SH DFND 7 3100 0 0 CERVECERIAS UNIDAS SA (CIA) AD COMMON 204429104 583 21919 SH DFND 5 21919 0 0 CERVECERIAS UNIDAS SA (CIA) AD COMMON 204429104 319 12000 SH DFND 6 12000 0 0 CERVECERIAS UNIDAS SA (CIA) AD COMMON 204429104 362 13600 SH DFND 9 13600 0 0 CEVA INC COMMON 157210105 750 43464 SH DFND 15 43464 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 30410 144238 SH DFND 1 131088 0 10150 CF INDUSTRIES HOLDINGS INC COMMON 125269100 4048 19200 SH DFND 1,5 0 0 19200 CF INDUSTRIES HOLDINGS INC COMMON 125269100 843 4000 SH DFND 1,9 0 0 4000 CF INDUSTRIES HOLDINGS INC COMMON 125269100 970 4600 SH DFND 11 4600 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 632 3000 SH DFND 13 3000 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 12248 58094 SH DFND 15 58094 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 1542 7313 SH DFND 16 7313 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 679 3220 SH DFND 17 3220 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 1992 9450 SH DFND 3,1 9450 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 649 3076 SH DFND 4 3076 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 1033 4900 SH DFND 5 4900 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 5355 25400 SH DFND 6 25400 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 148 700 SH DFND 7 700 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 1897 9000 SH DFND 8,1 9000 0 0 CGG CGG ADR COMMON 12531Q105 63 2744 SH DFND 15 2744 0 0 CGI GROUP INC COMMON 39945C109 260051 7400125 SH DFND 1 7400125 0 0 CGI GROUP INC COMMON 39945C109 588 16742 SH DFND 11 16742 0 0 CGI GROUP INC COMMON 39945C109 165 4694 SH DFND 15 4694 0 0 CGI GROUP INC COMMON 39945C109 62518 1778685 SH DFND 2,1 1778685 0 0 CGI GROUP INC CL A COMMON 39945C109 462 13175 SH DFND 2,15 13175 0 0 CHANGYOU.COM LTD COMMON 15911M107 1625 45735 SH DFND 15 45735 0 0 CHANGYOU.COM LTD COMMON 15911M107 314 8848 SH DFND 2,1 8848 0 0 CHANGYOU.COM LTD COMMON 15911M107 447 12580 SH DFND 2,4 12580 0 0 CHANGYOU.COM LTD COMMON 15911M107 8375 235779 SH DFND 6 235779 0 0 CHANGYOU.COM LTD COMMON 15911M107 4709 132571 SH DFND 6,12 132571 0 0 CHANGYOU.COM LTD COMMON 15911M107 4538 127753 SH DFND 6,4 127753 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 21532 465458 SH DFND 1 389794 0 75664 CHARLES RIVER LABORATORIES COMMON 159864107 66366 1434633 SH DFND 1,2 1434633 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 252 5440 SH DFND 11,2 5440 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 2357 50957 SH DFND 15 50957 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 197 4257 SH DFND 17 4257 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 9281 200618 SH DFND 2 200618 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 170 3674 SH DFND 2,1 3674 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 2484 53706 SH DFND 6,1 53706 0 0 CHARM COMMUNICATIONS INC ADR COMMON 16112R101 38 9013 SH DFND 2,1 9013 0 0 CHARM COMMUNICATIONS INC ADR COMMON 16112R101 82 19215 SH DFND 2,4 19215 0 0 CHARM COMMUNICATIONS INC ADR COMMON 16112R101 2981 698163 SH DFND 6 698163 0 0 CHARM COMMUNICATIONS INC ADR COMMON 16112R101 790 185043 SH DFND 6,12 185043 0 0 CHARM COMMUNICATIONS INC ADR COMMON 16112R101 841 197056 SH DFND 6,4 197056 0 0 CHART INDUSTRIES INC COMMON 16115Q308 2000 16256 SH DFND 15 16256 0 0 CHART INDUSTRIES INC COMMON 16115Q308 246 2000 SH DFND 3 0 0 2000 CHART INDUSTRIES INC CVT 2.0 0 CONVERT 16115QAC4 12284 6600000 SH DFND 1 6600000 0 0 CHARTER COMMUNICATIONS INC COMMON 16117M305 633 4700 SH DFND 11 4700 0 0 CHARTER COMMUNICATIONS INC COMMON 16117M305 573 4253 SH DFND 14 2254 0 1999 CHARTER COMMUNICATIONS INC COMMON 16117M305 159774 1185621 SH DFND 15 1185621 0 0 CHARTER COMMUNICATIONS INC COMMON 16117M305 3872 28733 SH DFND 16 28733 0 0 CHARTER COMMUNICATIONS INC COMMON 16117M305 3978 29520 SH DFND 3 23014 0 6506 CHARTER COMMUNICATIONS INC COMMON 16117M305 579 4300 SH DFND 5 4300 0 0 CHARTER FINANCIAL CORP COMMON 16122W108 687 63590 SH DFND 1 29290 0 34300 CHARTER FINANCIAL CORP COMMON 16122W108 264 24424 SH DFND 15 24424 0 0 CHARTER FINANCIAL CORP COMMON 16122W108 273 25300 SH DFND 3,1 25300 0 0 CHASE CORP COMMON 16150R104 4 131 SH DFND 15 131 0 0 CHATHAM LODGING TRUST COMMON 16208T102 2880 161282 SH DFND 15 161282 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 22178 392119 SH DFND 1 392119 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 780 13782 SH DFND 12,1 13782 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 14671 259386 SH DFND 14 48224 0 211162 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 118074 2087596 SH DFND 15 2087596 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 3126 55272 SH DFND 16 55272 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 817 14439 SH DFND 2,1 14439 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 26573 469824 SH DFND 3 403176 0 66648 CHECKPOINT SYSTEMS INC COMMON 162825103 2742 164213 SH DFND 15 164213 0 0 CHEESECAKE FACTORY (THE) COMMON 163072101 38373 873112 SH DFND 1 873112 0 0 CHEESECAKE FACTORY (THE) COMMON 163072101 3113 70839 SH DFND 15 70839 0 0 CHEFS WAREHOUSE HOLDINGS LLC COMMON 163086101 13 557 SH DFND 15 557 0 0 CHEMED CORP COMMON 16359R103 40729 569631 SH DFND 1 569631 0 0 CHEMED CORP COMMON 16359R103 5111 71484 SH DFND 15 71484 0 0 CHEMED CORP COMMON 16359R103 111 1548 SH DFND 16 1548 0 0 CHEMED CORP COMMON 16359R103 724 10129 SH DFND 17 10129 0 0 CHEMED CORP COMMON 16359R103 43 600 SH DFND 3,1 600 0 0 CHEMICAL FINANCIAL CORP COMMON 163731102 711 25471 SH DFND 15 25471 0 0 CHEMTURA CORP COMMON 163893209 603 26232 SH DFND 15 26232 0 0 CHEMTURA CORP COMMON 163893209 16 704 SH DFND 16 704 0 0 CHENIERE ENERGY INC COMMON 16411R208 539 15800 SH DFND 11 15800 0 0 CHENIERE ENERGY INC COMMON 16411R208 6107 178878 SH DFND 15 178878 0 0 CHENIERE ENERGY INC COMMON 16411R208 51 1500 SH DFND 3 1500 0 0 CHENIERE ENERGY INC COMMON 16411R208 386 11300 SH DFND 5 11300 0 0 CHEROKEE INC COMMON 16444H102 113 8681 SH DFND 15 8681 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 19915 769519 SH DFND 1 697819 0 55600 CHESAPEAKE ENERGY CORP COMMON 165167107 6255 241700 SH DFND 1,5 0 0 241700 CHESAPEAKE ENERGY CORP COMMON 165167107 554 21400 SH DFND 1,9 0 0 21400 CHESAPEAKE ENERGY CORP COMMON 165167107 1069 41318 SH DFND 11 41318 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 263 10160 SH DFND 14 0 0 10160 CHESAPEAKE ENERGY CORP COMMON 165167107 13327 514940 SH DFND 15 514940 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 166 6428 SH DFND 16 6428 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 1535 59318 SH DFND 17 59318 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 28 1081 SH DFND 2,15 1081 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 43 1666 SH DFND 3 1000 0 666 CHESAPEAKE ENERGY CORP COMMON 165167107 1322 51100 SH DFND 3,1 51100 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 933 36050 SH DFND 5 36050 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 171 6600 SH DFND 7 6600 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 616 23800 SH DFND 8,1 23800 0 0 CHESAPEAKE ENERGY CORP 2.5 05- CONVERT 165167BZ9 13254 13490000 SH DFND 1 9990000 0 3500000 CHESAPEAKE ENERGY CORP CVP 144 CONVERT 165167776 11020 9790 SH DFND 1 9790 0 0 CHESAPEAKE ENERGY CORP CVP 4.5 CONVERT 165167842 35 400 SH DFND 14 0 0 400 CHESAPEAKE ENERGY CORP CVP 4.5 CONVERT 165167842 44 500 SH DFND 3 500 0 0 CHESAPEAKE ENGY CORP (CHK) CVT CONVERT 165167BW6 3098 3000000 SH DFND 1 0 0 3000000 CHESAPEAKE GRANITE WASH TRUST COMMON 165185109 1632 122250 SH DFND 3 122250 0 0 CHESAPEAKE LODGING TRUST COMMON 165240102 441 18713 SH DFND 15 18713 0 0 CHESAPEAKE LODGING TRUST COMMON 165240102 121 5146 SH DFND 15,1 5146 0 0 CHESAPEAKE UTILITIES CORP COMMON 165303108 320 6100 SH DFND 1 6100 0 0 CHESAPEAKE UTILITIES CORP COMMON 165303108 384 7316 SH DFND 15 7316 0 0 CHESAPEAKE UTILITIES CORP COMMON 165303108 236 4500 SH DFND 3,1 4500 0 0 CHEVRON CORP COMMON 166764100 910415 7493127 SH DFND 1 7484960 0 7467 CHEVRON CORP COMMON 166764100 2491 20500 SH DFND 1,5 0 0 20500 CHEVRON CORP COMMON 166764100 97 800 SH DFND 1,9 0 0 800 CHEVRON CORP COMMON 166764100 19814 163081 SH DFND 11 163081 0 0 CHEVRON CORP COMMON 166764100 339 2786 SH DFND 11,1 166 0 2620 CHEVRON CORP COMMON 166764100 12737 104827 SH DFND 14 37434 0 67394 CHEVRON CORP COMMON 166764100 132932 1094089 SH DFND 15 1094089 0 0 CHEVRON CORP COMMON 166764100 1665 13701 SH DFND 16 13701 0 0 CHEVRON CORP COMMON 166764100 101430 834812 SH DFND 17 834812 0 0 CHEVRON CORP COMMON 166764100 44510 366341 SH DFND 3 268538 0 97803 CHEVRON CORP COMMON 166764100 267 2198 SH DFND 3,1 2198 0 0 CHEVRON CORP COMMON 166764100 2248 18500 SH DFND 4 18500 0 0 CHEVRON CORP COMMON 166764100 7861 64700 SH DFND 5 64700 0 0 CHEVRON CORP COMMON 166764100 94566 778317 SH DFND 6 657938 120379 0 CHEVRON CORP COMMON 166764100 1628 13400 SH DFND 7 13400 0 0 CHEVRON CORP COMMON 166764100 509 4193 SH DFND 8,1 4193 0 0 CHEVRON CORP COMMON 166764100 6321 52026 SH DFND 9 52026 0 0 CHEVRON CORP COMMON 166764100 10295 84736 SH DFND 9,1 0 0 84736 CHICAGO BRIDGE & IRON CO NV COMMON 167250109 44779 660743 SH DFND 1 660743 0 0 CHICAGO BRIDGE & IRON CO NV COMMON 167250109 8287 122278 SH DFND 15 122278 0 0 CHICAGO BRIDGE & IRON CO NV COMMON 167250109 20 288 SH DFND 16 288 0 0 CHICAGO BRIDGE & IRON CO NV COMMON 167250109 199 2935 SH DFND 17 2935 0 0 CHICAGO BRIDGE & IRON CO NV COMMON 167250109 80 1183 SH DFND 3 1100 0 83 CHICO'S FAS INC COMMON 168615102 1103 66187 SH DFND 15 66187 0 0 CHICO'S FAS INC COMMON 168615102 1299 77947 SH DFND 17 77947 0 0 CHICO'S FAS INC COMMON 168615102 5 274 SH DFND 3 0 0 274 CHILDREN'S PLACE COMMON 168905107 5094 88052 SH DFND 15 88052 0 0 CHILDREN'S PLACE COMMON 168905107 39 670 SH DFND 3 0 0 670 CHIMERA INVESTMENT CORP COMMON 16934Q109 1096 360666 SH DFND 15 360666 0 0 CHIMERA INVESTMENT CORP COMMON 16934Q109 20 6635 SH DFND 16 6635 0 0 CHIMERA INVESTMENT CORP COMMON 16934Q109 36 11723 SH DFND 3 9722 0 2001 CHINA AUTOMOTIVE SYSTEMS INC COMMON 16936R105 789 105633 SH DFND 15 105633 0 0 CHINA BIOLOGIC PRODUCTS INC COMMON 16938C106 55 1900 SH DFND 1 0 0 1900 CHINA BIOLOGIC PRODUCTS INC COMMON 16938C106 2955 101173 SH DFND 15 101173 0 0 CHINA BIOLOGIC PRODUCTS INC COMMON 16938C106 58 2000 SH DFND 3,1 2000 0 0 CHINA CERAMICS CO LTD COMMON G2113X100 286 85511 SH DFND 15 85511 0 0 CHINA EASTN AIRLS LTD ADR COMMON 16937R104 487 29663 SH DFND 17 29663 0 0 CHINA GERUI ADV MATERIALS GP COMMON G21101103 83 54111 SH DFND 15 54111 0 0 CHINA GREEN AGRICULTURE INC CG COMMON 16943W105 205 45108 SH DFND 15 45108 0 0 CHINA HGS REAL ESTATE INC COMMON 16948W100 1300 169106 SH DFND 15 169106 0 0 CHINA LIFE INSURANCE CO- ADR COMMON 16939P106 7483 192572 SH DFND 15 192572 0 0 CHINA LIFE INSURANCE CO- ADR COMMON 16939P106 205 5285 SH DFND 17 5285 0 0 CHINA LODGING GROUP LTD ADR COMMON 16949N109 1774 93440 SH DFND 15 93440 0 0 CHINA MING YANG WIND POW-ADS COMMON 16951C108 6114 2558303 SH DFND 15 2558303 0 0 CHINA MOBILE LTD SP ADR COMMON 16941M109 20445 362308 SH DFND 1 362308 0 0 CHINA MOBILE LTD SP ADR COMMON 16941M109 11 200 SH DFND 14 0 0 200 CHINA MOBILE LTD SP ADR COMMON 16941M109 40786 722765 SH DFND 15 722765 0 0 CHINA MOBILE LTD SP ADR COMMON 16941M109 1522 26964 SH DFND 17 26964 0 0 CHINA MOBILE LTD SP ADR COMMON 16941M109 150 2665 SH DFND 3 365 0 2300 CHINA PETROLEUM & CHEMICAL ADR COMMON 16941R108 9835 125621 SH DFND 15 125621 0 0 CHINA PETROLEUM & CHEMICAL ADR COMMON 16941R108 1988 25388 SH DFND 17 25388 0 0 CHINA SOUTHN AIRLS LTD ADR COMMON 169409109 345 18413 SH DFND 17 18413 0 0 CHINA TELECOM CORP LTD - ADR COMMON 169426103 3291 66589 SH DFND 15 66589 0 0 CHINA TELECOM CORP LTD - ADR COMMON 169426103 1058 21395 SH DFND 17 21395 0 0 CHINA UNICOM LTD ADR COMMON 16945R104 4904 318002 SH DFND 15 318002 0 0 CHINA YUCHAI INTL LTD COMMON G21082105 4457 187510 SH DFND 15 187510 0 0 CHINDEX INTERNATIONAL INC COMMON 169467107 1166 68430 SH DFND 15 68430 0 0 CHIPMOS TECHNOLOGIES BERMUDA L COMMON G2110R114 794 44161 SH DFND 15 44161 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 4893 11411 SH DFND 1 11391 0 20 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1029 2400 SH DFND 11 2400 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 16565 38631 SH DFND 15 38631 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 17 40 SH DFND 16 40 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 302 705 SH DFND 3 705 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 643 1500 SH DFND 5 1500 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 129 300 SH DFND 7 300 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1257 2931 SH DFND 9,1 0 0 2931 CHIQUITA BRANDS INTL COMMON 170032809 7759 612860 SH DFND 15 612860 0 0 CHIQUITA BRANDS INTL COMMON 170032809 25 1994 SH DFND 16 1994 0 0 CHIQUITA BRANDS INTL CVT 4.25 CONVERT 170032AT3 6366 6500000 SH DFND 1 6500000 0 0 CHOICE HOTELS INTL INC COMMON 169905106 30490 705950 SH DFND 1 666714 0 39236 CHOICE HOTELS INTL INC COMMON 169905106 464 10735 SH DFND 15 10735 0 0 CHOICE HOTELS INTL INC COMMON 169905106 169 3913 SH DFND 3 3800 0 113 CHRISTOPHER & BANKS CORP COMMON 171046105 797 110520 SH DFND 1 59320 0 51200 CHRISTOPHER & BANKS CORP COMMON 171046105 2740 380085 SH DFND 15 380085 0 0 CHRISTOPHER & BANKS CORP COMMON 171046105 187 25900 SH DFND 3,1 25900 0 0 CHUBB CORP COMMON 171232101 204631 2292528 SH DFND 1 2290175 0 2353 CHUBB CORP COMMON 171232101 1796 20123 SH DFND 11 20123 0 0 CHUBB CORP COMMON 171232101 6734 75446 SH DFND 14 38700 0 36746 CHUBB CORP COMMON 171232101 92751 1039116 SH DFND 15 1039116 0 0 CHUBB CORP COMMON 171232101 151 1694 SH DFND 16 1694 0 0 CHUBB CORP COMMON 171232101 45461 509309 SH DFND 17 509309 0 0 CHUBB CORP COMMON 171232101 1024 11471 SH DFND 3 10823 0 648 CHUBB CORP COMMON 171232101 915 10248 SH DFND 5 10248 0 0 CHUBB CORP COMMON 171232101 196 2200 SH DFND 7 2200 0 0 CHUNGHWA TELECOM LTD-ADR COMMON 17133Q502 3686 116709 SH DFND 15 116709 0 0 CHUNGHWA TELECOM LTD-ADR COMMON 17133Q502 175 5546 SH DFND 17 5546 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 32041 533566 SH DFND 1 533566 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 637 10600 SH DFND 11 10600 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 910 15159 SH DFND 14 8105 0 7054 CHURCH & DWIGHT CO INC COMMON 171340102 2318 38595 SH DFND 15 38595 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 19 312 SH DFND 16 312 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 1220 20318 SH DFND 17 20318 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 6226 103682 SH DFND 3 81410 0 22272 CHURCHILL DOWNS INC COMMON 171484108 17 191 SH DFND 14 0 0 191 CHURCHILL DOWNS INC COMMON 171484108 521 6022 SH DFND 15 6022 0 0 CIA SANEAMENTO BASICO DE-ADR COMMON 20441A102 39802 3996220 SH DFND 15 3996220 0 0 CIA SANEAMENTO BASICO DE-ADR COMMON 20441A102 1211 121571 SH DFND 17 121571 0 0 CIBER INC COMMON 17163B102 23051 6985000 SH DFND 1 6985000 0 0 CIBER INC COMMON 17163B102 873 264422 SH DFND 15 264422 0 0 CIENA CORP COMMON 171779309 14105 564002 SH DFND 1 564002 0 0 CIENA CORP COMMON 171779309 589 23541 SH DFND 12,1 23541 0 0 CIENA CORP COMMON 171779309 1577 63070 SH DFND 15 63070 0 0 CIENA CORP 3.75 144A 10-18 CONVERT 171779AG6 2210 1500000 SH DFND 1 0 0 1500000 CIENA CORP CVT 4 12-15-20 CONVERT 171779AK7 69794 46221000 SH DFND 1 46166000 0 55000 CIGNA CORP COMMON 125509109 209400 2724438 SH DFND 1 2721367 0 3071 CIGNA CORP COMMON 125509109 1699 22099 SH DFND 11 22099 0 0 CIGNA CORP COMMON 125509109 1309 17025 SH DFND 14 0 0 17025 CIGNA CORP COMMON 125509109 18834 245048 SH DFND 15 245048 0 0 CIGNA CORP COMMON 125509109 110 1425 SH DFND 16 1425 0 0 CIGNA CORP COMMON 125509109 3852 50118 SH DFND 17 50118 0 0 CIGNA CORP COMMON 125509109 48 627 SH DFND 3 479 0 148 CIGNA CORP COMMON 125509109 736 9577 SH DFND 5 9577 0 0 CIMAREX ENERGY CO COMMON 171798101 638 6618 SH DFND 11 6618 0 0 CIMAREX ENERGY CO COMMON 171798101 6125 63536 SH DFND 15 63536 0 0 CIMAREX ENERGY CO COMMON 171798101 31 326 SH DFND 16 326 0 0 CIMAREX ENERGY CO COMMON 171798101 6 64 SH DFND 3 0 0 64 CIMAREX ENERGY CO COMMON 171798101 482 5000 SH DFND 5 5000 0 0 CINCINNATI BELL INC COMMON 171871106 2053 754704 SH DFND 15 754704 0 0 CINCINNATI BELL INC COMMON 171871106 9 3232 SH DFND 16 3232 0 0 CINCINNATI BELL INC COMMON 171871106 268 98636 SH DFND 17 98636 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 4088 86688 SH DFND 1 86688 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 569 12071 SH DFND 11 12071 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 53399 1132292 SH DFND 15 1132292 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 45 951 SH DFND 16 951 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 7176 152172 SH DFND 17 152172 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 82 1740 SH DFND 3 864 0 876 CINEMARK HOLDINGS INC COMMON 17243V102 69571 2191906 SH DFND 1 2191906 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 515 16232 SH DFND 15 16232 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 16 498 SH DFND 16 498 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 539 16992 SH DFND 17 16992 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 219 6910 SH DFND 3 3110 0 3800 CINTAS CORP COMMON 172908105 4111 80300 SH DFND 1 79500 0 0 CINTAS CORP COMMON 172908105 418 8159 SH DFND 11 8159 0 0 CINTAS CORP COMMON 172908105 36 700 SH DFND 14 0 0 700 CINTAS CORP COMMON 172908105 49533 967448 SH DFND 15 967448 0 0 CINTAS CORP COMMON 172908105 25 491 SH DFND 16 491 0 0 CINTAS CORP COMMON 172908105 5267 102864 SH DFND 17 102864 0 0 CINTAS CORP COMMON 172908105 8 162 SH DFND 3 0 0 162 CINTAS CORP COMMON 172908105 41 800 SH DFND 5 800 0 0 CIRCOR INTERNATIONAL INC COMMON 17273K109 2546 40940 SH DFND 15 40940 0 0 CIRRUS LOGIC INC COMMON 172755100 2682 118375 SH DFND 15 118375 0 0 CIRRUS LOGIC INC COMMON 172755100 884 39028 SH DFND 17 39028 0 0 CISCO SYSTEMS INC COMMON 17275R102 475989 20314487 SH DFND 1 19885245 0 349542 CISCO SYSTEMS INC COMMON 17275R102 2573 109800 SH DFND 1,12 109800 0 0 CISCO SYSTEMS INC COMMON 17275R102 18988 810400 SH DFND 1,5 0 0 810400 CISCO SYSTEMS INC COMMON 17275R102 2406 102700 SH DFND 1,9 0 0 102700 CISCO SYSTEMS INC COMMON 17275R102 3491 149000 SH DFND 10 149000 0 0 CISCO SYSTEMS INC COMMON 17275R102 9705 414186 SH DFND 11 414186 0 0 CISCO SYSTEMS INC COMMON 17275R102 664 28353 SH DFND 11,1 2160 0 26193 CISCO SYSTEMS INC COMMON 17275R102 1971 84101 SH DFND 12,1 84101 0 0 CISCO SYSTEMS INC COMMON 17275R102 4986 212800 SH DFND 13 212800 0 0 CISCO SYSTEMS INC COMMON 17275R102 39251 1675166 SH DFND 14 297889 0 1377277 CISCO SYSTEMS INC COMMON 17275R102 1344395 57376760 SH DFND 15 57376760 0 0 CISCO SYSTEMS INC COMMON 17275R102 35421 1511733 SH DFND 16 1511733 0 0 CISCO SYSTEMS INC COMMON 17275R102 23721 1012392 SH DFND 17 1012392 0 0 CISCO SYSTEMS INC COMMON 17275R102 109219 4661286 SH DFND 2 4661286 0 0 CISCO SYSTEMS INC COMMON 17275R102 1159 49484 SH DFND 2,1 49484 0 0 CISCO SYSTEMS INC COMMON 17275R102 33295 1420994 SH DFND 3 1220591 0 200403 CISCO SYSTEMS INC COMMON 17275R102 5980 255200 SH DFND 3,1 255200 0 0 CISCO SYSTEMS INC COMMON 17275R102 1468 62669 SH DFND 4 62669 0 0 CISCO SYSTEMS INC COMMON 17275R102 6209 265001 SH DFND 5 265001 0 0 CISCO SYSTEMS INC COMMON 17275R102 43715 1865700 SH DFND 6 1865700 0 0 CISCO SYSTEMS INC COMMON 17275R102 4733 202000 SH DFND 7 202000 0 0 CISCO SYSTEMS INC COMMON 17275R102 4105 175200 SH DFND 8,1 175200 0 0 CISCO SYSTEMS INC COMMON 17275R102 2549 108800 SH DFND 9 108800 0 0 CIT GROUP INC COMMON 125581801 7694 157770 SH DFND 1 150670 0 5600 CIT GROUP INC COMMON 125581801 1863 38200 SH DFND 1,5 0 0 38200 CIT GROUP INC COMMON 125581801 98 2000 SH DFND 1,9 0 0 2000 CIT GROUP INC COMMON 125581801 712 14600 SH DFND 11 14600 0 0 CIT GROUP INC COMMON 125581801 68 1400 SH DFND 14 0 0 1400 CIT GROUP INC COMMON 125581801 1651 33843 SH DFND 15 33843 0 0 CIT GROUP INC COMMON 125581801 54 1111 SH DFND 16 1111 0 0 CIT GROUP INC COMMON 125581801 165 3376 SH DFND 17 3376 0 0 CIT GROUP INC COMMON 125581801 2 44 SH DFND 3 0 0 44 CIT GROUP INC COMMON 125581801 254 5200 SH DFND 3,1 5200 0 0 CIT GROUP INC COMMON 125581801 561 11500 SH DFND 5 11500 0 0 CIT GROUP INC COMMON 125581801 961 19700 SH DFND 6 19700 0 0 CIT GROUP INC COMMON 125581801 293 6000 SH DFND 8,1 6000 0 0 CITI TRENDS INC COMMON 17306X102 445 25456 SH DFND 15 25456 0 0 CITIGROUP INC COM COMMON 172967424 1878624 38726532 SH DFND 1 38388146 0 294786 CITIGROUP INC COM COMMON 172967424 696 14353 SH DFND 1,12 14353 0 0 CITIGROUP INC COM COMMON 172967424 19011 391897 SH DFND 1,5 0 0 391897 CITIGROUP INC COM COMMON 172967424 2755 56800 SH DFND 1,9 0 0 56800 CITIGROUP INC COM COMMON 172967424 11433 235682 SH DFND 11 235682 0 0 CITIGROUP INC COM COMMON 172967424 1182 24363 SH DFND 12 24363 0 0 CITIGROUP INC COM COMMON 172967424 4628 95400 SH DFND 13 95400 0 0 CITIGROUP INC COM COMMON 172967424 15916 328095 SH DFND 14 43467 0 284627 CITIGROUP INC COM COMMON 172967424 79698 1642914 SH DFND 15 1642914 0 0 CITIGROUP INC COM COMMON 172967424 1438 29644 SH DFND 16 29644 0 0 CITIGROUP INC COM COMMON 172967424 1367 28187 SH DFND 17 28187 0 0 CITIGROUP INC COM COMMON 172967424 2261 46600 SH DFND 2 46600 0 0 CITIGROUP INC COM COMMON 172967424 31 648 SH DFND 2,15 648 0 0 CITIGROUP INC COM COMMON 172967424 23564 485747 SH DFND 3 426122 0 59625 CITIGROUP INC COM COMMON 172967424 6888 142000 SH DFND 3,1 142000 0 0 CITIGROUP INC COM COMMON 172967424 6947 143200 SH DFND 5 143200 0 0 CITIGROUP INC COM COMMON 172967424 147613 3042948 SH DFND 6 3042948 0 0 CITIGROUP INC COM COMMON 172967424 1053 21700 SH DFND 7 21700 0 0 CITIGROUP INC COM COMMON 172967424 4245 87500 SH DFND 8,1 87500 0 0 CITIZENS & NORTHERN CORP COMMON 172922106 226 11340 SH DFND 1 11340 0 0 CITIZENS & NORTHERN CORP COMMON 172922106 188 9416 SH DFND 15 9416 0 0 CITIZENS & NORTHERN CORP COMMON 172922106 283 14200 SH DFND 3,1 14200 0 0 CITIZENS INC COMMON 174740100 156 18023 SH DFND 15 18023 0 0 CITRIX SYSTEMS INC COMMON 177376100 163352 2313434 SH DFND 1 2313434 0 0 CITRIX SYSTEMS INC COMMON 177376100 1013 14346 SH DFND 11 14346 0 0 CITRIX SYSTEMS INC COMMON 177376100 1834 25979 SH DFND 12,1 25979 0 0 CITRIX SYSTEMS INC COMMON 177376100 11714 165901 SH DFND 14 25206 0 140695 CITRIX SYSTEMS INC COMMON 177376100 142719 2021223 SH DFND 15 2021223 0 0 CITRIX SYSTEMS INC COMMON 177376100 3722 52710 SH DFND 16 52710 0 0 CITRIX SYSTEMS INC COMMON 177376100 270 3817 SH DFND 17 3817 0 0 CITRIX SYSTEMS INC COMMON 177376100 19886 281634 SH DFND 3 246443 0 35191 CITRIX SYSTEMS INC COMMON 177376100 358 5073 SH DFND 5 5073 0 0 CITRIX SYSTEMS INC COMMON 177376100 162 2300 SH DFND 7 2300 0 0 CITY HOLDING CO COMMON 177835105 5560 128586 SH DFND 15 128586 0 0 CITY HOLDING CO COMMON 177835105 93 2155 SH DFND 3 0 0 2155 CITY NATIONAL CORP COMMON 178566105 1311 19662 SH DFND 15 19662 0 0 CITY NATIONAL CORP COMMON 178566105 17 249 SH DFND 16 249 0 0 CITY NATIONAL CORP COMMON 178566105 147 2200 SH DFND 3 0 0 2200 CLARCOR INC COMMON 179895107 2491 44863 SH DFND 15 44863 0 0 CLARCOR INC COMMON 179895107 289 5200 SH DFND 3 0 0 5200 CLAYMORE GUGGENHEIM STRATEGIC COMMON 40167F101 6285 285665 PRN DFND 17 285665 0 0 CLAYMORE/BEACON GLOBAL TIMB ET COMMON 18383Q879 152 6243 SH DFND 3 6243 0 0 CLAYMORE/BNY BRIC ETF COMMON 18383M100 993 28175 SH DFND 14 4600 0 23575 CLAYTON WILLIAMS ENERGY INC COMMON 969490101 435 8299 SH DFND 15 8299 0 0 CLEAN ENERGY FUELS CORP COMMON 184499101 1010 79113 SH DFND 15 79113 0 0 CLEAN ENERGY FUELS CORP COMMON 184499101 74 5758 SH DFND 17 5758 0 0 CLEAN HARBORS INC COMMON 184496107 39048 665670 SH DFND 1 665670 0 0 CLEAN HARBORS INC COMMON 184496107 1403 23915 SH DFND 15 23915 0 0 CLEAR CHANNEL OUTDOOR CL A COMMON 18451C109 445 54276 SH DFND 15 54276 0 0 CLEAR CHANNEL OUTDOOR CL A COMMON 18451C109 3 331 SH DFND 3 0 0 331 CLEARBRIDGE ENERGY MLP FUND CE COMMON 184692101 12085 453489 SH DFND 17 453489 0 0 CLEARBRIDGE ENERGY MLP OPPOR C COMMON 18469P100 7822 346117 SH DFND 17 346117 0 0 CLEARBRIDGE ENERGY MLP TOTAL C COMMON 18469Q108 5491 251650 SH DFND 17 251650 0 0 CLEARONE INC COMMON 18506U104 111 13640 SH DFND 1 13640 0 0 CLEARONE INC COMMON 18506U104 126 15500 SH DFND 3,1 15500 0 0 CLEARWATER PAPER CORP COMMON 18538R103 1258 26343 SH DFND 15 26343 0 0 CLECO CORPORATION COMMON 12561W105 9 200 SH DFND 1 200 0 0 CLECO CORPORATION COMMON 12561W105 705 15712 SH DFND 15 15712 0 0 CLECO CORPORATION COMMON 12561W105 14 319 SH DFND 16 319 0 0 CLECO CORPORATION COMMON 12561W105 7246 161593 SH DFND 17 161593 0 0 CLECO CORPORATION COMMON 12561W105 251 5590 SH DFND 3 0 0 5590 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 3595 175383 SH DFND 1 175383 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 2 100 SH DFND 14 100 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 7050 343884 SH DFND 15 343884 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 35 1731 SH DFND 16 1731 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 2239 109206 SH DFND 17 109206 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 26 1275 SH DFND 2,15 1275 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 54 2620 SH DFND 3 2525 0 95 CLIFS NATURAL RESOURCES INC CV CONVERT 18683K408 10937 553200 SH DFND 1 553200 0 0 CLOROX COMPANY COMMON 189054109 4308 52716 SH DFND 1 52616 0 100 CLOROX COMPANY COMMON 189054109 832 10178 SH DFND 11 10178 0 0 CLOROX COMPANY COMMON 189054109 249 3052 SH DFND 14 0 0 3052 CLOROX COMPANY COMMON 189054109 61544 753107 SH DFND 15 753107 0 0 CLOROX COMPANY COMMON 189054109 41 505 SH DFND 16 505 0 0 CLOROX COMPANY COMMON 189054109 22286 272716 SH DFND 17 272716 0 0 CLOROX COMPANY COMMON 189054109 212 2594 SH DFND 3 2450 0 144 CLOROX COMPANY COMMON 189054109 469 5741 SH DFND 5 5741 0 0 CLOROX COMPANY COMMON 189054109 123 1500 SH DFND 7 1500 0 0 CLOUD PEAK ENERGY INC COMMON 18911Q102 3304 225228 SH DFND 15 225228 0 0 CLOUD PEAK ENERGY INC COMMON 18911Q102 9 604 SH DFND 16 604 0 0 CLOUD PEAK ENERGY INC COMMON 18911Q102 57 3870 SH DFND 3 0 0 3870 CLOUGH GLBL OPPORTUNITIES FD C COMMON 18914E106 11965 929671 SH DFND 17 929671 0 0 CLOUGH GLOBAL ALLOCATION FD CE COMMON 18913Y103 893 58532 SH DFND 17 58532 0 0 CLOUGH GLOBAL EQUITY FUND CEF COMMON 18914C100 357 23749 SH DFND 17 23749 0 0 CME GROUP INC COMMON 12572Q105 249852 3381859 SH DFND 1 3379048 0 2811 CME GROUP INC COMMON 12572Q105 1813 24540 SH DFND 11 24540 0 0 CME GROUP INC COMMON 12572Q105 1288 17435 SH DFND 11,2 17435 0 0 CME GROUP INC COMMON 12572Q105 3087 41790 SH DFND 14 5753 0 36037 CME GROUP INC COMMON 12572Q105 7797 105538 SH DFND 15 105538 0 0 CME GROUP INC COMMON 12572Q105 127 1722 SH DFND 16 1722 0 0 CME GROUP INC COMMON 12572Q105 3616 48940 SH DFND 17 48940 0 0 CME GROUP INC COMMON 12572Q105 100394 1358880 SH DFND 2 1358880 0 0 CME GROUP INC COMMON 12572Q105 1422 19253 SH DFND 3 1073 0 18180 CME GROUP INC COMMON 12572Q105 583 7895 SH DFND 5 7895 0 0 CME GROUP INC COMMON 12572Q105 192 2600 SH DFND 7 2600 0 0 CMS ENERGY CORP COMMON 125896100 35038 1331215 SH DFND 1 1331215 0 0 CMS ENERGY CORP COMMON 125896100 545 20700 SH DFND 11 20700 0 0 CMS ENERGY CORP COMMON 125896100 45078 1712704 SH DFND 15 1712704 0 0 CMS ENERGY CORP COMMON 125896100 44 1658 SH DFND 16 1658 0 0 CMS ENERGY CORP COMMON 125896100 10445 396842 SH DFND 17 396842 0 0 CMS ENERGY CORP COMMON 125896100 10 393 SH DFND 3 0 0 393 CMS ENERGY CORP COMMON 125896100 358 13600 SH DFND 5 13600 0 0 CMS ENERGY CORP COMMON 125896100 126 4800 SH DFND 7 4800 0 0 CMS ENERGY CORP CVT 5.5 06-15- CONVERT 125896BD1 1919 1000000 SH DFND 1 0 0 1000000 CNA FINANCIAL CORP COMMON 126117100 1751 45857 SH DFND 15 45857 0 0 CNB FINANCIAL CORP/PA COMMON 126128107 147 8646 SH DFND 15 8646 0 0 CNH INDUSTRIAL NV COMMON N20944109 1505 120391 SH DFND 11 120391 0 0 CNH INDUSTRIAL NV COMMON N20944109 487 38956 SH DFND 15 38956 0 0 CNH INDUSTRIAL NV COMMON N20944109 30 2382 SH DFND 16 2382 0 0 CNH INDUSTRIAL NV COMMON N20944109 112 8961 SH DFND 17 8961 0 0 CNH INDUSTRIAL NV COMMON N20944109 572 45791 SH DFND 5 45791 0 0 CNINSURE INC-ADR COMMON 18976M103 693 131940 SH DFND 15 131940 0 0 CNINSURE INC-ADR COMMON 18976M103 6333 1206240 SH DFND 2 1206240 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 62601 4347288 SH DFND 1 4347288 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 6929 481190 SH DFND 15 481190 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 50 3448 SH DFND 16 3448 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 937 65087 SH DFND 17 65087 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 274 19005 SH DFND 3 0 0 19005 CNOOC LTD- ADR COMMON 126132109 48250 239096 SH DFND 1 239096 0 0 CNOOC LTD- ADR COMMON 126132109 40 200 SH DFND 14 0 0 200 CNOOC LTD- ADR COMMON 126132109 16500 81764 SH DFND 15 81764 0 0 CNOOC LTD- ADR COMMON 126132109 830 4113 SH DFND 17 4113 0 0 CNOOC LTD- ADR COMMON 126132109 15 72 SH DFND 3 72 0 0 COACH INC COMMON 189754104 120693 2213326 SH DFND 1 2213326 0 0 COACH INC COMMON 189754104 1182 21668 SH DFND 11 21668 0 0 COACH INC COMMON 189754104 2435 44652 SH DFND 14 100 0 44552 COACH INC COMMON 189754104 1984 36389 SH DFND 15 36389 0 0 COACH INC COMMON 189754104 33 611 SH DFND 16 611 0 0 COACH INC COMMON 189754104 2368 43427 SH DFND 17 43427 0 0 COACH INC COMMON 189754104 8690 159354 SH DFND 2 159354 0 0 COACH INC COMMON 189754104 184 3380 SH DFND 3 1510 0 1870 COACH INC COMMON 189754104 753 13816 SH DFND 5 13816 0 0 COACH INC COMMON 189754104 10042 184157 SH DFND 6 184157 0 0 COACH INC COMMON 189754104 142 2600 SH DFND 7 2600 0 0 COBALT INTERNATIONAL ENERGY COMMON 19075F106 7505 301874 SH DFND 1 301874 0 0 COBALT INTERNATIONAL ENERGY COMMON 19075F106 554 22300 SH DFND 11 22300 0 0 COBALT INTERNATIONAL ENERGY COMMON 19075F106 661 26602 SH DFND 15 26602 0 0 COBALT INTERNATIONAL ENERGY COMMON 19075F106 1159 46610 SH DFND 9,1 0 0 46610 COBALT INTL ENERGY CIE CVT 2.6 CONVERT 19075FAA4 67557 63884000 SH DFND 1 63760000 0 124000 COBIZ FINANCIAL INC COMMON 190897108 223 23062 SH DFND 15 23062 0 0 COCA-COLA BOTTLING CO CONSOL COMMON 191098102 288 4608 SH DFND 15 4608 0 0 COCA-COLA COMPANY COMMON 191216100 329314 8693601 SH DFND 1 8685239 0 8362 COCA-COLA COMPANY COMMON 191216100 11766 310602 SH DFND 11 310602 0 0 COCA-COLA COMPANY COMMON 191216100 481 12700 SH DFND 13 12700 0 0 COCA-COLA COMPANY COMMON 191216100 29653 782817 SH DFND 14 416172 0 366645 COCA-COLA COMPANY COMMON 191216100 73022 1927721 SH DFND 15 1927721 0 0 COCA-COLA COMPANY COMMON 191216100 513 13555 SH DFND 16 13555 0 0 COCA-COLA COMPANY COMMON 191216100 67892 1792295 SH DFND 17 1792295 0 0 COCA-COLA COMPANY COMMON 191216100 36539 964610 SH DFND 3 722472 0 242138 COCA-COLA COMPANY COMMON 191216100 167 4400 SH DFND 4 4400 0 0 COCA-COLA COMPANY COMMON 191216100 5053 133400 SH DFND 5 133400 0 0 COCA-COLA COMPANY COMMON 191216100 7971 210428 SH DFND 6 210428 0 0 COCA-COLA COMPANY COMMON 191216100 1080 28500 SH DFND 7 28500 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 4228 105155 SH DFND 1 105155 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 812 20200 SH DFND 11 20200 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 64 1600 SH DFND 13 1600 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 14337 356541 SH DFND 15 356541 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 69 1716 SH DFND 16 1716 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 381 9466 SH DFND 17 9466 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 48 1205 SH DFND 3 1022 0 183 COCA-COLA ENTERPRISES COMMON 19122T109 326 8100 SH DFND 5 8100 0 0 COCA-COLA FEMSA SAB DE CV ADR COMMON 191241108 4265 33854 SH DFND 15 33854 0 0 COCA-COLA FEMSA SAB DE CV ADR COMMON 191241108 2861 22711 SH DFND 17 22711 0 0 COCA-COLA FEMSA SAB DE CV ADR COMMON 191241108 16 125 SH DFND 3 125 0 0 CODEXIS INC COMMON 192005106 40 22530 SH DFND 1 22530 0 0 CODEXIS INC COMMON 192005106 66 37400 SH DFND 3,1 37400 0 0 COEUR MINING INC COMMON 192108504 1 50 SH DFND 14 0 0 50 COEUR MINING INC COMMON 192108504 544 45116 SH DFND 15 45116 0 0 COEUR MINING INC COMMON 192108504 8 660 SH DFND 16 660 0 0 COEUR MINING INC COMMON 192108504 361 29987 SH DFND 17 29987 0 0 COEUR MINING INC COMMON 192108504 50 4115 SH DFND 3 0 0 4115 COGENT COMMUNICATIONS GROUP COMMON 19239V302 2868 88929 SH DFND 15 88929 0 0 COGNEX CORP COMMON 192422103 56266 1798225 SH DFND 1 1798225 0 0 COGNEX CORP COMMON 192422103 6038 192982 SH DFND 15 192982 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 4987 60723 SH DFND 1 60723 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 15460 188262 SH DFND 1,2 188262 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 575 7000 SH DFND 10 7000 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 1916 23330 SH DFND 11 23330 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 10289 125292 SH DFND 14 23859 0 101433 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 264377 3219399 SH DFND 15 3219399 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 6965 84810 SH DFND 16 84810 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 4249 51745 SH DFND 17 51745 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 50578 615904 SH DFND 2 615904 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 14422 175615 SH DFND 3 137618 0 37997 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 750 9133 SH DFND 4 9133 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 646 7872 SH DFND 5 7872 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 214 2600 SH DFND 7 2600 0 0 COHEN & STEERS GLOBAL INCOME F COMMON 19248M103 1474 140104 SH DFND 15 140104 0 0 COHEN & STEERS GLOBAL INCOME F COMMON 19248M103 1522 144639 SH DFND 17 144639 0 0 COHEN & STEERS INC COMMON 19247A100 317 8964 SH DFND 15 8964 0 0 COHEN & STEERS INC COMMON 19247A100 210 5950 SH DFND 3 0 0 5950 COHEN & STEERS INFRASTRUCTURE COMMON 19248A109 1825 92457 SH DFND 17 92457 0 0 COHEN & STEERS LIMITED DURATIO COMMON 19248C105 3144 140278 SH DFND 15 140278 0 0 COHEN & STEERS LIMITED DURATIO COMMON 19248C105 3435 153288 SH DFND 17 153288 0 0 COHEN & STEERS MLP INCOME AN M COMMON 19249B106 718 41787 SH DFND 17 41787 0 0 COHEN & STEERS QUAL INC RLTY C COMMON 19247L106 3490 357172 SH DFND 1 357172 0 0 COHEN & STEERS QUAL INC RLTY C COMMON 19247L106 2770 283516 SH DFND 17 283516 0 0 COHEN & STEERS REIT & PR CF COMMON 19247X100 2490 160542 SH DFND 17 160542 0 0 COHEN & STEERS SELECT PREFER C COMMON 19248Y107 1400 58433 SH DFND 15 58433 0 0 COHEN & STEERS SELECT PREFER C COMMON 19248Y107 4320 180309 SH DFND 17 180309 0 0 COHERENT INC COMMON 192479103 3026 49320 SH DFND 15 49320 0 0 COHERENT INC COMMON 192479103 227 3700 SH DFND 3 0 0 3700 COHU INC COMMON 192576106 752 68970 SH DFND 15 68970 0 0 COINSTAR INC CVT 4.0 09-01-14 CONVERT 19259PAF9 628 500000 SH DFND 1 0 0 500000 COLDWATER CREEK INC COMMON 193068202 134 78153 SH DFND 15 78153 0 0 COLEMAN CABLE INC COMMON 193459302 354 16751 SH DFND 15 16751 0 0 COLFAX CORP COMMON 194014106 5656 100118 SH DFND 15 100118 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 6159 103859 SH DFND 1 103859 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 4299 72500 SH DFND 11 72500 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 16819 283619 SH DFND 14 43562 0 240057 COLGATE-PALMOLIVE CO COMMON 194162103 56360 950429 SH DFND 15 950429 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 155 2608 SH DFND 16 2608 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 60485 1019989 SH DFND 17 1019989 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 5974 100736 SH DFND 3 82231 0 18505 COLGATE-PALMOLIVE CO COMMON 194162103 2099 35404 SH DFND 5 35404 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 457 7700 SH DFND 7 7700 0 0 COLONIAL PROPERTIES TRUST COMMON 195872106 99902 4442048 SH DFND 1 1538775 0 2903273 COLONIAL PROPERTIES TRUST COMMON 195872106 1984 88205 SH DFND 15 88205 0 0 COLONIAL PROPERTIES TRUST COMMON 195872106 12 534 SH DFND 16 534 0 0 COLONIAL PROPERTIES TRUST COMMON 195872106 3035 134941 SH DFND 17 134941 0 0 COLONY FINANCIAL INC COMMON 19624R106 5177 259098 SH DFND 15 259098 0 0 COLUMBIA BANKING SYSTEM INC COMMON 197236102 2585 104652 SH DFND 15 104652 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 48333 802475 SH DFND 1 802475 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 511 8484 SH DFND 15 8484 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 233 3875 SH DFND 3 0 0 3875 COLUMBUS MCKINNON CORP/NY COMMON 199333105 183 7600 SH DFND 1 0 0 7600 COLUMBUS MCKINNON CORP/NY COMMON 199333105 606 25215 SH DFND 15 25215 0 0 COLUMIBA SELIG PREM TECH CEF COMMON 19842X109 1290 90808 SH DFND 15 90808 0 0 COMCAST CORP SPECIAL CL A COMMON 20030N200 1661 38310 SH DFND 11 38310 0 0 COMCAST CORP SPECIAL CL A COMMON 20030N200 1529 35265 SH DFND 14 13242 0 22023 COMCAST CORP SPECIAL CL A COMMON 20030N200 2523 58195 SH DFND 15 58195 0 0 COMCAST CORP SPECIAL CL A COMMON 20030N200 96 2220 SH DFND 16 2220 0 0 COMCAST CORP SPECIAL CL A COMMON 20030N200 703 16226 SH DFND 3 7931 0 8295 COMCAST CORP SPECIAL CL A COMMON 20030N200 1016 23427 SH DFND 5 23427 0 0 COMCAST CORP CL A COMMON 20030N101 886247 19644178 SH DFND 1 19576652 0 67526 COMCAST CORP CL A COMMON 20030N101 3041 67400 SH DFND 1,5 0 0 67400 COMCAST CORP CL A COMMON 20030N101 7440 164920 SH DFND 11 164920 0 0 COMCAST CORP CL A COMMON 20030N101 32369 717483 SH DFND 14 84468 0 633016 COMCAST CORP CL A COMMON 20030N101 1046511 23196511 SH DFND 15 23196511 0 0 COMCAST CORP CL A COMMON 20030N101 27329 605764 SH DFND 16 605764 0 0 COMCAST CORP CL A COMMON 20030N101 340 7533 SH DFND 17 7533 0 0 COMCAST CORP CL A COMMON 20030N101 945 20946 SH DFND 2,1 20946 0 0 COMCAST CORP CL A COMMON 20030N101 35449 785758 SH DFND 3 696771 0 88987 COMCAST CORP CL A COMMON 20030N101 860 19066 SH DFND 4 19066 0 0 COMCAST CORP CL A COMMON 20030N101 3208 71100 SH DFND 5 71100 0 0 COMCAST CORP CL A COMMON 20030N101 902 20000 SH DFND 6 20000 0 0 COMCAST CORP CL A COMMON 20030N101 758 16800 SH DFND 7 16800 0 0 COMCAST CORP CL A COMMON 20030N101 4199 93070 SH DFND 9,1 0 0 93070 COMERICA INC COMMON 200340107 305134 7762248 SH DFND 1 7756122 0 6126 COMERICA INC COMMON 200340107 567 14420 SH DFND 11 14420 0 0 COMERICA INC COMMON 200340107 8013 203841 SH DFND 15 203841 0 0 COMERICA INC COMMON 200340107 60 1518 SH DFND 16 1518 0 0 COMERICA INC COMMON 200340107 877 22302 SH DFND 17 22302 0 0 COMERICA INC COMMON 200340107 20 501 SH DFND 3 0 0 501 COMERICA INC COMMON 200340107 295 7500 SH DFND 5 7500 0 0 COMFORT SYSTEMS USA INC COMMON 199908104 5212 310037 SH DFND 15 310037 0 0 COMMERCE BANCSHARES INC COMMON 200525103 124 2826 SH DFND 14 0 0 2826 COMMERCE BANCSHARES INC COMMON 200525103 4072 92954 SH DFND 15 92954 0 0 COMMERCE BANCSHARES INC COMMON 200525103 21 469 SH DFND 16 469 0 0 COMMERCE BANCSHARES INC COMMON 200525103 21 484 SH DFND 3 1 0 483 COMMERCIAL METALS CO COMMON 201723103 11415 673422 SH DFND 1 673422 0 0 COMMERCIAL METALS CO COMMON 201723103 741 43717 SH DFND 15 43717 0 0 COMMERCIAL METALS CO COMMON 201723103 23 1376 SH DFND 16 1376 0 0 COMMERCIAL METALS CO COMMON 201723103 1123 66256 SH DFND 17 66256 0 0 COMMERCIAL METALS CO COMMON 201723103 186 10950 SH DFND 3 0 0 10950 COMMERCIAL VEHICLE GROUP INC COMMON 202608105 280 35256 SH DFND 15 35256 0 0 COMMONWEALTH REIT COMMON 203233101 569 25950 SH DFND 15 25950 0 0 COMMONWEALTH REIT COMMON 203233101 19 875 SH DFND 16 875 0 0 COMMONWEALTH REIT 6.5 SER D PF CONVERT 203233408 3527 168516 SH DFND 17 168516 0 0 COMMONWEALTH REIT 7.25 SER E P PREFERRED 203233606 99 4300 SH DFND 17 4300 0 0 COMMUNITY BANK SYSTEM INC COMMON 203607106 9154 268296 SH DFND 15 268296 0 0 COMMUNITY HEALTH SYSTEMS COMMON 203668108 97543 2350429 SH DFND 1 2245613 0 104816 COMMUNITY HEALTH SYSTEMS COMMON 203668108 4962 119557 SH DFND 12,1 0 0 119557 COMMUNITY HEALTH SYSTEMS COMMON 203668108 2687 64758 SH DFND 15 64758 0 0 COMMUNITY HEALTH SYSTEMS COMMON 203668108 57 1362 SH DFND 16 1362 0 0 COMMUNITY HEALTH SYSTEMS COMMON 203668108 1199 28901 SH DFND 17 28901 0 0 COMMUNITY HEALTH SYSTEMS COMMON 203668108 201 4834 SH DFND 2,1 4834 0 0 COMMUNITY HEALTH SYSTEMS COMMON 203668108 3 70 SH DFND 3 70 0 0 COMMUNITY HEALTH SYSTEMS COMMON 203668108 2983 71879 SH DFND 6,1 71879 0 0 COMMUNITY TRUST BANCORP INC COMMON 204149108 7193 177205 SH DFND 15 177205 0 0 COMMUNITYONE BANKCORP COMMON 20416Q108 7 659 SH DFND 15 659 0 0 COMMVAULT SYSTEMS INC COMMON 204166102 67293 765391 SH DFND 1 765391 0 0 COMMVAULT SYSTEMS INC COMMON 204166102 1133 12888 SH DFND 12,1 12888 0 0 COMMVAULT SYSTEMS INC COMMON 204166102 320 3636 SH DFND 15 3636 0 0 COMPANHIA BRASILEIRA DE DISTRB COMMON 20440T201 1714 37249 SH DFND 15 37249 0 0 COMPANHIA BRASILEIRA DE DISTRB COMMON 20440T201 567 12314 SH DFND 17 12314 0 0 COMPANHIA DE BEBIDAS ADR COMMON 20441W203 29 750 SH DFND 14 750 0 0 COMPANHIA DE BEBIDAS ADR COMMON 20441W203 12009 313154 SH DFND 15 313154 0 0 COMPANHIA DE BEBIDAS ADR COMMON 20441W203 1521 39669 SH DFND 17 39669 0 0 COMPANHIA DE BEBIDAS ADR COMMON 20441W203 48 1250 SH DFND 3 1250 0 0 COMPANHIA DE BEBIDAS ADR COMMON 20441W203 295 7686 SH DFND 5 7686 0 0 COMPANHIA DE BEBIDAS ADR COMMON 20441W203 54 1400 SH DFND 6 1400 0 0 COMPANHIA DE BEBIDAS ADR COMMON 20441W203 173 4500 SH DFND 9 4500 0 0 COMPANHIA DE BEBIDAS-CM ADR COMMON 20441W104 17859 461467 SH DFND 15 461467 0 0 COMPANHIA ENERGETICA DE MINAS COMMON 204409601 695 80422 SH DFND 15 80422 0 0 COMPANHIA ENERGETICA DE MINAS COMMON 204409601 442 51104 SH DFND 17 51104 0 0 COMPANHIA PARANAENSE ENERG COP COMMON 20441B407 107 7635 SH DFND 1 7635 0 0 COMPANHIA PARANAENSE ENERG COP COMMON 20441B407 197 14076 SH DFND 17 14076 0 0 COMPANHIA SIDERURGICA NACIONAL COMMON 20440W105 498 116536 SH DFND 15 116536 0 0 COMPANHIA SIDERURGICA NACIONAL COMMON 20440W105 189 44225 SH DFND 17 44225 0 0 COMPANIA DE MINAS BUENAVENTURA COMMON 204448104 84 7176 SH DFND 17 7176 0 0 COMPASS DIVERSIFIED HOLDINGS COMMON 20451Q104 3038 170466 SH DFND 15 170466 0 0 COMPASS DIVERSIFIED HOLDINGS COMMON 20451Q104 235 13206 SH DFND 16 13206 0 0 COMPASS MINERALS INTERNATIONAL COMMON 20451N101 898 11777 SH DFND 1 11777 0 0 COMPASS MINERALS INTERNATIONAL COMMON 20451N101 333 4370 SH DFND 15 4370 0 0 COMPASS MINERALS INTERNATIONAL COMMON 20451N101 10 128 SH DFND 16 128 0 0 COMPASS MINERALS INTERNATIONAL COMMON 20451N101 8 100 SH DFND 3 100 0 0 COMPRESSCO PARTNERS LP COMMON 20467A101 140 6683 SH DFND 15 6683 0 0 COMPUTER PROGRAMS & SYSTEMS COMMON 205306103 1676 28650 SH DFND 15 28650 0 0 COMPUTER PROGRAMS & SYSTEMS COMMON 205306103 202 3450 SH DFND 3 0 0 3450 COMPUTER SCIENCES CORP COMMON 205363104 56538 1092735 SH DFND 1 1020235 0 56400 COMPUTER SCIENCES CORP COMMON 205363104 11316 218700 SH DFND 1,5 0 0 218700 COMPUTER SCIENCES CORP COMMON 205363104 1071 20700 SH DFND 1,9 0 0 20700 COMPUTER SCIENCES CORP COMMON 205363104 596 11520 SH DFND 11 11520 0 0 COMPUTER SCIENCES CORP COMMON 205363104 67 1300 SH DFND 13 1300 0 0 COMPUTER SCIENCES CORP COMMON 205363104 13896 268575 SH DFND 15 268575 0 0 COMPUTER SCIENCES CORP COMMON 205363104 957 18492 SH DFND 16 18492 0 0 COMPUTER SCIENCES CORP COMMON 205363104 520 10048 SH DFND 17 10048 0 0 COMPUTER SCIENCES CORP COMMON 205363104 28 537 SH DFND 2,15 537 0 0 COMPUTER SCIENCES CORP COMMON 205363104 2727 52700 SH DFND 3,1 52700 0 0 COMPUTER SCIENCES CORP COMMON 205363104 1220 23573 SH DFND 5 23573 0 0 COMPUTER SCIENCES CORP COMMON 205363104 3058 59100 SH DFND 6 59100 0 0 COMPUTER SCIENCES CORP COMMON 205363104 2018 39000 SH DFND 8,1 39000 0 0 COMPUTER TASK GROUP INC COMMON 205477102 189 11715 SH DFND 15 11715 0 0 COMPUWARE CORP COMMON 205638109 1144 102277 SH DFND 15 102277 0 0 COMPUWARE CORP COMMON 205638109 4 325 SH DFND 3 0 0 325 COMSCORE INC COMMON 20564W105 2413 83291 SH DFND 15 83291 0 0 COMSTOCK RESOURCES INC COMMON 205768203 1998 125561 SH DFND 15 125561 0 0 COMSTOCK RESOURCES INC COMMON 205768203 71 4460 SH DFND 3 0 0 4460 COMTECH TELECOMMUNICATIONS COMMON 205826209 2168 89152 SH DFND 1 74452 0 14700 COMTECH TELECOMMUNICATIONS COMMON 205826209 1915 78742 SH DFND 15 78742 0 0 COMTECH TELECOMMUNICATIONS COMMON 205826209 285 11719 SH DFND 17 11719 0 0 COMTECH TELECOMMUNICATIONS COMMON 205826209 601 24700 SH DFND 3,1 24700 0 0 COMVERSE INC COMMON 20585P105 1902 59522 SH DFND 15 59522 0 0 COMVERSE INC COMMON 20585P105 127 3960 SH DFND 3 3960 0 0 CONAGRA FOODS INC COMMON 205887102 298522 9839227 SH DFND 1 9791466 0 47761 CONAGRA FOODS INC COMMON 205887102 977 32212 SH DFND 11 32212 0 0 CONAGRA FOODS INC COMMON 205887102 41840 1379031 SH DFND 15 1379031 0 0 CONAGRA FOODS INC COMMON 205887102 71 2342 SH DFND 16 2342 0 0 CONAGRA FOODS INC COMMON 205887102 1937 63859 SH DFND 17 63859 0 0 CONAGRA FOODS INC COMMON 205887102 31 1038 SH DFND 3 715 0 323 CONAGRA FOODS INC COMMON 205887102 547 18035 SH DFND 5 18035 0 0 CONAGRA FOODS INC COMMON 205887102 124 4100 SH DFND 7 4100 0 0 CONCHO RESOURCES INC COMMON 20605P101 88712 815295 SH DFND 1 815295 0 0 CONCHO RESOURCES INC COMMON 20605P101 881 8100 SH DFND 11 8100 0 0 CONCHO RESOURCES INC COMMON 20605P101 889 8174 SH DFND 14 4333 0 3841 CONCHO RESOURCES INC COMMON 20605P101 1223 11236 SH DFND 15 11236 0 0 CONCHO RESOURCES INC COMMON 20605P101 23 212 SH DFND 16 212 0 0 CONCHO RESOURCES INC COMMON 20605P101 326 2998 SH DFND 17 2998 0 0 CONCHO RESOURCES INC COMMON 20605P101 5826 53543 SH DFND 3 41784 0 11759 CONCHO RESOURCES INC COMMON 20605P101 239 2200 SH DFND 5 2200 0 0 CONCHO RESOURCES INC COMMON 20605P101 163 1500 SH DFND 7 1500 0 0 CONCHO RESOURCES INC COMMON 20605P101 5969 54854 SH DFND 9,1 0 0 54854 CONCUR TECHNOLOGIES INC COMMON 206708109 653 5912 SH DFND 15 5912 0 0 CONCUR TECHNOLOGIES INC COMMON 206708109 19 175 SH DFND 3 175 0 0 CONMED CORP COMMON 207410101 3156 92934 SH DFND 15 92934 0 0 CONMED CORP COMMON 207410101 270 7945 SH DFND 17 7945 0 0 CONN INC COMMON 208242107 593 11853 SH DFND 15 11853 0 0 CONNECTICUT WATER SVC INC COMMON 207797101 4389 136461 SH DFND 15 136461 0 0 CONOCOPHILLIPS COMMON 20825C104 123063 1770430 SH DFND 1 1662830 0 83300 CONOCOPHILLIPS COMMON 20825C104 3017 43400 SH DFND 1,12 43400 0 0 CONOCOPHILLIPS COMMON 20825C104 16745 240900 SH DFND 1,5 0 0 240900 CONOCOPHILLIPS COMMON 20825C104 2238 32200 SH DFND 1,9 0 0 32200 CONOCOPHILLIPS COMMON 20825C104 6256 90000 SH DFND 11 90000 0 0 CONOCOPHILLIPS COMMON 20825C104 534 7684 SH DFND 11,1 510 0 7174 CONOCOPHILLIPS COMMON 20825C104 1182 17000 SH DFND 13 17000 0 0 CONOCOPHILLIPS COMMON 20825C104 2643 38022 SH DFND 14 9746 0 28276 CONOCOPHILLIPS COMMON 20825C104 210569 3029339 SH DFND 15 3029339 0 0 CONOCOPHILLIPS COMMON 20825C104 1297 18664 SH DFND 16 18664 0 0 CONOCOPHILLIPS COMMON 20825C104 10779 155078 SH DFND 17 155078 0 0 CONOCOPHILLIPS COMMON 20825C104 3973 57162 SH DFND 3 48641 0 8521 CONOCOPHILLIPS COMMON 20825C104 5359 77100 SH DFND 3,1 77100 0 0 CONOCOPHILLIPS COMMON 20825C104 1197 17221 SH DFND 4 17221 0 0 CONOCOPHILLIPS COMMON 20825C104 4631 66622 SH DFND 5 66622 0 0 CONOCOPHILLIPS COMMON 20825C104 39252 564700 SH DFND 6 564700 0 0 CONOCOPHILLIPS COMMON 20825C104 4970 71500 SH DFND 7 71500 0 0 CONOCOPHILLIPS COMMON 20825C104 3621 52100 SH DFND 8,1 52100 0 0 CONOCOPHILLIPS COMMON 20825C104 2648 38100 SH DFND 9 38100 0 0 CONSOL ENERGY INC COMMON 20854P109 4059 120615 SH DFND 1 120615 0 0 CONSOL ENERGY INC COMMON 20854P109 590 17533 SH DFND 11 17533 0 0 CONSOL ENERGY INC COMMON 20854P109 5849 173811 SH DFND 15 173811 0 0 CONSOL ENERGY INC COMMON 20854P109 40 1197 SH DFND 16 1197 0 0 CONSOL ENERGY INC COMMON 20854P109 536 15923 SH DFND 17 15923 0 0 CONSOL ENERGY INC COMMON 20854P109 28 819 SH DFND 2,15 819 0 0 CONSOL ENERGY INC COMMON 20854P109 3 101 SH DFND 3 0 0 101 CONSOL ENERGY INC COMMON 20854P109 230 6849 SH DFND 5 6849 0 0 CONSOLIDATED COMMUNICATIONS COMMON 209034107 1340 77740 SH DFND 15 77740 0 0 CONSOLIDATED COMMUNICATIONS COMMON 209034107 12 700 SH DFND 3 700 0 0 CONSOLIDATED EDISON INC COMMON 209115104 104861 1901721 SH DFND 1 1901721 0 0 CONSOLIDATED EDISON INC COMMON 209115104 1243 22548 SH DFND 11 22548 0 0 CONSOLIDATED EDISON INC COMMON 209115104 915 16603 SH DFND 14 238 0 16365 CONSOLIDATED EDISON INC COMMON 209115104 59493 1078938 SH DFND 15 1078938 0 0 CONSOLIDATED EDISON INC COMMON 209115104 129 2345 SH DFND 16 2345 0 0 CONSOLIDATED EDISON INC COMMON 209115104 28250 512326 SH DFND 17 512326 0 0 CONSOLIDATED EDISON INC COMMON 209115104 445 8078 SH DFND 3 7903 0 175 CONSOLIDATED EDISON INC COMMON 209115104 439 7954 SH DFND 5 7954 0 0 CONSOLIDATED EDISON INC COMMON 209115104 143 2600 SH DFND 7 2600 0 0 CONSOLIDATED GRAPHICS INC COMMON 209341106 3592 64073 SH DFND 15 64073 0 0 CONSOLIDATED GRAPHICS INC COMMON 209341106 143 2554 SH DFND 16 2554 0 0 CONSOLIDATED WATER CO-ORD SH COMMON G23773107 819 54700 SH DFND 1 54700 0 0 CONSOLIDATED WATER CO-ORD SH COMMON G23773107 5173 345542 SH DFND 15 345542 0 0 CONSOLIDATED WATER CO-ORD SH COMMON G23773107 20 1334 SH DFND 16 1334 0 0 CONSOLIDATED WATER CO-ORD SH COMMON G23773107 367 24500 SH DFND 3,1 24500 0 0 CONSTANT CONTACT INC COMMON 210313102 598 25234 SH DFND 15 25234 0 0 CONSTANT CONTACT INC COMMON 210313102 11 450 SH DFND 3 450 0 0 CONSTELLATION BRANDS INC CL A COMMON 21036P108 44480 774913 SH DFND 1 774913 0 0 CONSTELLATION BRANDS INC CL A COMMON 21036P108 725 12628 SH DFND 11 12628 0 0 CONSTELLATION BRANDS INC CL A COMMON 21036P108 10274 178986 SH DFND 15 178986 0 0 CONSTELLATION BRANDS INC CL A COMMON 21036P108 31 535 SH DFND 16 535 0 0 CONSTELLATION BRANDS INC CL A COMMON 21036P108 561 9775 SH DFND 5 9775 0 0 CONSTELLATION BRANDS INC-B COMMON 21036P207 6 106 SH DFND 15 106 0 0 CONSTELLATION BRANDS INC-B COMMON 21036P207 0 3 SH DFND 16 3 0 0 CONSUMER DISCRETIONARY SELT ET COMMON 81369Y407 8 134 SH DFND 14 0 0 134 CONSUMER DISCRETIONARY SELT ET COMMON 81369Y407 167 2758 SH DFND 3 2758 0 0 CONSUMER PORTFOLIO SERVICES COMMON 210502100 182 30686 SH DFND 15 30686 0 0 CONTANGO OIL & GAS COMMON 21075N204 889 24189 SH DFND 15 24189 0 0 CONTANGO OIL & GAS COMMON 21075N204 35 941 SH DFND 17 941 0 0 CONTANGO OIL & GAS COMMON 21075N204 5 125 SH DFND 3 125 0 0 CONTINENTAL AIRLINES INCCVT4.5 CONVERT 210795PU8 5102 3000000 SH DFND 1 0 0 3000000 CONTINENTAL RESOURCES INC COMMON 212015101 386 3600 SH DFND 11 3600 0 0 CONTINENTAL RESOURCES INC COMMON 212015101 4279 39897 SH DFND 15 39897 0 0 CONTINENTAL RESOURCES INC COMMON 212015101 255 2376 SH DFND 17 2376 0 0 CONTINENTAL RESOURCES INC COMMON 212015101 57 532 SH DFND 3 485 0 47 CONVERGYS CORP COMMON 212485106 1358 72400 SH DFND 1 72400 0 0 CONVERGYS CORP COMMON 212485106 84 4500 SH DFND 13 4500 0 0 CONVERGYS CORP COMMON 212485106 3268 174276 SH DFND 15 174276 0 0 CONVERGYS CORP COMMON 212485106 16 878 SH DFND 16 878 0 0 CONVERGYS CORP COMMON 212485106 997 53161 SH DFND 17 53161 0 0 CONVERGYS CORP COMMON 212485106 889 47400 SH DFND 3,1 47400 0 0 CONVERGYS CORP COMMON 212485106 388 20700 SH DFND 6 20700 0 0 CONVERGYS CORP COMMON 212485106 639 34100 SH DFND 7 34100 0 0 CONVERGYS CORP COMMON 212485106 308 16400 SH DFND 9 16400 0 0 CONVERGYS CORP CVT 5.75 09-15- CONVERT 212485AE6 1340 750000 SH DFND 1 0 0 750000 CON-WAY INC COMMON 205944101 32842 762173 SH DFND 1,2 762173 0 0 CON-WAY INC COMMON 205944101 129 2991 SH DFND 11,2 2991 0 0 CON-WAY INC COMMON 205944101 610 14168 SH DFND 15 14168 0 0 CON-WAY INC COMMON 205944101 20 453 SH DFND 16 453 0 0 CON-WAY INC COMMON 205944101 1391 32279 SH DFND 17 32279 0 0 CON-WAY INC COMMON 205944101 4788 111124 SH DFND 2 111124 0 0 CON-WAY INC COMMON 205944101 162 3770 SH DFND 3 0 0 3770 COOPER TIRE & RUBBER COMMON 216831107 574 18649 SH DFND 15 18649 0 0 COOPER TIRE & RUBBER COMMON 216831107 15 481 SH DFND 16 481 0 0 COOPER TIRE & RUBBER COMMON 216831107 596 19366 SH DFND 17 19366 0 0 COPA HOLDINGS SA-CLASS A COMMON P31076105 1940 13992 SH DFND 12 13992 0 0 COPA HOLDINGS SA-CLASS A COMMON P31076105 4759 34321 SH DFND 15 34321 0 0 COPA HOLDINGS SA-CLASS A COMMON P31076105 13 92 SH DFND 16 92 0 0 COPA HOLDINGS SA-CLASS A COMMON P31076105 184 1330 SH DFND 17 1330 0 0 COPA HOLDINGS SA-CLASS A COMMON P31076105 236 1700 SH DFND 2,1 1700 0 0 COPA HOLDINGS SA-CLASS A COMMON P31076105 1 4 SH DFND 3 0 0 4 COPA HOLDINGS SA-CLASS A COMMON P31076105 46934 338457 SH DFND 6 338457 0 0 COPA HOLDINGS SA-CLASS A COMMON P31076105 804 5800 SH DFND 6,12 5800 0 0 COPA HOLDINGS SA-CLASS A COMMON P31076105 250 1800 SH DFND 9 1800 0 0 COPART INC COMMON 217204106 972 30570 SH DFND 15 30570 0 0 COPART INC COMMON 217204106 3 108 SH DFND 3 0 0 108 CORE LABORATORIES N V COMMON N22717107 609 3600 SH DFND 11 3600 0 0 CORE LABORATORIES N V COMMON N22717107 6642 39252 SH DFND 15 39252 0 0 CORE LABORATORIES N V COMMON N22717107 1229 7264 SH DFND 3 6954 0 310 CORELOGIC INC COMMON 21871D103 1177 43500 SH DFND 1 43500 0 0 CORELOGIC INC COMMON 21871D103 66 2450 SH DFND 14 0 0 2450 CORELOGIC INC COMMON 21871D103 1018 37621 SH DFND 15 37621 0 0 CORELOGIC INC COMMON 21871D103 33 1219 SH DFND 16 1219 0 0 CORELOGIC INC COMMON 21871D103 884 32669 SH DFND 17 32669 0 0 CORE-MARK HOLDING CO INC COMMON 218681104 1555 23403 SH DFND 15 23403 0 0 CORENERGY INFRASTRUCTURE TRU COMMON 21870U205 133 19000 SH DFND 14 0 0 19000 CORESITE REALTY CORP COMMON 21870Q105 830 24454 SH DFND 15 24454 0 0 CORESITE REALTY CORP COMMON 21870Q105 227 6675 SH DFND 3 0 0 6675 CORINTHIAN COLLEGES INC COMMON 218868107 1299 590371 SH DFND 15 590371 0 0 CORNERSTONE ONDEMAND INC COMMON 21925Y103 2542 49424 SH DFND 15 49424 0 0 CORNERSTONE TOTAL RETURN FUND COMMON 21924U201 1 104 SH DFND 3 0 0 104 CORNING INC COMMON 219350105 505145 34622695 SH DFND 1 34478546 0 144149 CORNING INC COMMON 219350105 1672 114576 SH DFND 11 114576 0 0 CORNING INC COMMON 219350105 1033 70778 SH DFND 11,1 5076 0 65702 CORNING INC COMMON 219350105 57 3890 SH DFND 14 0 0 3890 CORNING INC COMMON 219350105 29584 2027661 SH DFND 15 2027661 0 0 CORNING INC COMMON 219350105 137 9372 SH DFND 16 9372 0 0 CORNING INC COMMON 219350105 3078 210948 SH DFND 17 210948 0 0 CORNING INC COMMON 219350105 622 42602 SH DFND 3 21314 0 21288 CORNING INC COMMON 219350105 781 53512 SH DFND 5 53512 0 0 CORNING INC COMMON 219350105 474 32500 SH DFND 6 32500 0 0 CORNING INC COMMON 219350105 187 12800 SH DFND 7 12800 0 0 CORPBANCA SA ADR COMMON 21987A209 39 2429 SH DFND 15 2429 0 0 CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 891 12264 SH DFND 15 12264 0 0 CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 674 9288 SH DFND 17 9288 0 0 CORPORATE OFFICE PROPERTIES COMMON 22002T108 46483 2012235 SH DFND 1 0 0 2012235 CORPORATE OFFICE PROPERTIES COMMON 22002T108 1998 86509 SH DFND 15 86509 0 0 CORPORATE OFFICE PROPERTIES COMMON 22002T108 194 8388 SH DFND 15,1 8388 0 0 CORPORATE OFFICE PROPERTIES COMMON 22002T108 10 439 SH DFND 16 439 0 0 CORPORATE OFFICE PROPERTIES COMMON 22002T108 3377 146174 SH DFND 17 146174 0 0 CORPORATE OFFICE PROPERTIES COMMON 22002T108 70 3040 SH DFND 3 40 0 3000 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 56803 1644088 SH DFND 1 1644088 0 0 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 0 12 SH DFND 14 12 0 0 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 440 12728 SH DFND 15 12728 0 0 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 13 375 SH DFND 16 375 0 0 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 176 5105 SH DFND 3 5105 0 0 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 93 2698 SH DFND 4,1 2698 0 0 CORVEL CORP COMMON 221006109 2274 61497 SH DFND 15 61497 0 0 COSAN LTD DR COMMON G25343115 899 58400 SH DFND 15 58400 0 0 COSAN LTD-CLASS A SHARES COMMON G25343107 4555 296336 SH DFND 15 296336 0 0 COSAN LTD-CLASS A SHARES COMMON G25343107 11 735 SH DFND 16 735 0 0 COSAN LTD-CLASS A SHARES COMMON G25343107 118 7702 SH DFND 17 7702 0 0 COSTA INC COMMON 22149T102 13 674 SH DFND 15 674 0 0 COSTAMARE INC COMMON Y1771G102 202 11485 SH DFND 15 11485 0 0 COSTAR GROUP INC COMMON 22160N109 89440 532661 SH DFND 1 532661 0 0 COSTAR GROUP INC COMMON 22160N109 11988 71394 SH DFND 15 71394 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 11758 102097 SH DFND 1 101997 0 100 COSTCO WHOLESALE CORP COMMON 22160K105 3897 33836 SH DFND 11 33836 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 16080 139622 SH DFND 14 77601 0 62021 COSTCO WHOLESALE CORP COMMON 22160K105 554672 4816112 SH DFND 15 4816112 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 15473 134347 SH DFND 16 134347 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 7280 63211 SH DFND 17 63211 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 1776 15422 SH DFND 3 10919 0 4503 COSTCO WHOLESALE CORP COMMON 22160K105 1800 15628 SH DFND 5 15628 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 2062 17900 SH DFND 6 17900 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 415 3600 SH DFND 7 3600 0 0 COTT CORPORATION COMMON 22163N106 55 7133 SH DFND 15 7133 0 0 COURIER CORP COMMON 222660102 338 21335 SH DFND 15 21335 0 0 COUSINS PROPERTIES INC COMMON 222795106 55394 5383251 SH DFND 1 4039351 0 1343900 COUSINS PROPERTIES INC COMMON 222795106 685 66600 SH DFND 11,1 66600 0 0 COUSINS PROPERTIES INC COMMON 222795106 2173 211157 SH DFND 15 211157 0 0 COUSINS PROPERTIES INC COMMON 222795106 182 17720 SH DFND 15,1 17720 0 0 COUSINS PROPERTIES INC COMMON 222795106 588 57100 SH DFND 18,1 57100 0 0 COUSINS PROPERTIES INC COMMON 222795106 291 28300 SH DFND 2,1 28300 0 0 COUSINS PROPERTIES INC COMMON 222795106 42 4086 SH DFND 3 4086 0 0 COUSINS PROPERTIES INC COMMON 222795106 2563 249100 SH DFND 3,1 249100 0 0 COUSINS PROPERTIES INC COMMON 222795106 588 57100 SH DFND 6 57100 0 0 COUSINS PROPERTIES INC COMMON 222795106 461 44800 SH DFND 6,1 0 44800 0 COVANCE INC COMMON 222816100 415 4800 SH DFND 1 4800 0 0 COVANCE INC COMMON 222816100 6360 73565 SH DFND 15 73565 0 0 COVANCE INC COMMON 222816100 19 217 SH DFND 16 217 0 0 COVANCE INC COMMON 222816100 53 616 SH DFND 3 616 0 0 COVANTA HOLDING CORP COMMON 22282E102 684 32000 SH DFND 1 32000 0 0 COVANTA HOLDING CORP COMMON 22282E102 2447 114463 SH DFND 15 114463 0 0 COVANTA HOLDING CORP COMMON 22282E102 153 7145 SH DFND 16 7145 0 0 COVANTA HOLDING CORP COMMON 22282E102 146 6821 SH DFND 17 6821 0 0 COVANTA HOLDING CORP COMMON 22282E102 208 9750 SH DFND 3 0 0 9750 COVANTA HOLDING CORP 3.25 CVT CONVERT 22282EAC6 16116 11705000 SH DFND 1 9205000 0 2500000 COVENANT TRANSPORTATION GROUP COMMON 22284P105 25 4010 SH DFND 1 4010 0 0 COVENANT TRANSPORTATION GROUP COMMON 22284P105 124 19571 SH DFND 15 19571 0 0 COVENANT TRANSPORTATION GROUP COMMON 22284P105 26 4100 SH DFND 3,1 4100 0 0 COVIDIEN PLC COMMON G2554F113 121703 1997096 SH DFND 1 1997096 0 0 COVIDIEN PLC COMMON G2554F113 3279 53810 SH DFND 11 53810 0 0 COVIDIEN PLC COMMON G2554F113 2905 47665 SH DFND 12,1 0 0 47665 COVIDIEN PLC COMMON G2554F113 24829 407430 SH DFND 14 63392 0 344038 COVIDIEN PLC COMMON G2554F113 3720 61048 SH DFND 15 61048 0 0 COVIDIEN PLC COMMON G2554F113 96 1583 SH DFND 16 1583 0 0 COVIDIEN PLC COMMON G2554F113 1116 18311 SH DFND 17 18311 0 0 COVIDIEN PLC COMMON G2554F113 32033 525650 SH DFND 3 462340 0 63310 COVIDIEN PLC COMMON G2554F113 990 16239 SH DFND 5 16239 0 0 COVIDIEN PLC COMMON G2554F113 57495 943468 SH DFND 6 786535 156933 0 COVIDIEN PLC COMMON G2554F113 201 3300 SH DFND 7 3300 0 0 COVIDIEN PLC COMMON G2554F113 4242 69602 SH DFND 9 69602 0 0 COWEN GROUP INC-CL A COMMON 223622101 402 116909 SH DFND 15 116909 0 0 CP RAILWAY LIMITED COMMON 13645T100 1755 14200 SH DFND 11 14200 0 0 CP RAILWAY LIMITED COMMON 13645T100 6428 52131 SH DFND 15 52131 0 0 CP RAILWAY LIMITED COMMON 13645T100 1 12 SH DFND 16 12 0 0 CP RAILWAY LIMITED COMMON 13645T100 463 3749 SH DFND 2,1 3749 0 0 CP RAILWAY LIMITED COMMON 13645T100 928 7512 SH DFND 5 7512 0 0 CP RAILWAY LIMITED COMMON 13645T100 1260 10200 SH DFND 6 10200 0 0 CP RAILWAY LIMITED COMMON 13645T100 185 1500 SH DFND 7 1500 0 0 CPFL ENERGIA SA-ADR COMMON 126153105 4227 245062 SH DFND 15 245062 0 0 CPFL ENERGIA SA-ADR COMMON 126153105 34 1947 SH DFND 17 1947 0 0 CPFL ENERGIA SA-ADR COMMON 126153105 2 135 SH DFND 3 0 0 135 CRA INTERNATIONAL INC COMMON 12618T105 260 13940 SH DFND 15 13940 0 0 CRACKER BARREL OLD COUNTRY COMMON 22410J106 27281 264387 SH DFND 1 223583 0 40804 CRACKER BARREL OLD COUNTRY COMMON 22410J106 9864 95598 SH DFND 15 95598 0 0 CRACKER BARREL OLD COUNTRY COMMON 22410J106 255 2467 SH DFND 17 2467 0 0 CRACKER BARREL OLD COUNTRY COMMON 22410J106 200 1934 SH DFND 2,1 1934 0 0 CRACKER BARREL OLD COUNTRY COMMON 22410J106 2934 28430 SH DFND 6,1 28430 0 0 CRANE CO COMMON 224399105 41442 671996 SH DFND 1 671996 0 0 CRANE CO COMMON 224399105 730 11830 SH DFND 15 11830 0 0 CRANE CO COMMON 224399105 12 202 SH DFND 16 202 0 0 CRANE CO COMMON 224399105 11 180 SH DFND 3 0 0 180 CRAWFORD & CO -CL B COMMON 224633107 414 42670 SH DFND 1 38170 0 4500 CRAWFORD & CO -CL B COMMON 224633107 229 23565 SH DFND 15 23565 0 0 CRAWFORD & CO -CL B COMMON 224633107 370 38100 SH DFND 3,1 38100 0 0 CRAWFORD & COMPANY -CL A COMMON 224633206 130 17650 SH DFND 15 17650 0 0 CRAY INC COMMON 225223304 45311 1883259 SH DFND 1 1656936 0 226323 CRAY INC COMMON 225223304 866 36005 SH DFND 12,1 36005 0 0 CRAY INC COMMON 225223304 2187 90899 SH DFND 15 90899 0 0 CRAY INC COMMON 225223304 262 10871 SH DFND 2,1 10871 0 0 CRAY INC COMMON 225223304 3799 157909 SH DFND 6,1 157909 0 0 CREDICORP LTD COMMON G2519Y108 77824 605820 SH DFND 1 605820 0 0 CREDICORP LTD COMMON G2519Y108 21838 170000 SH DFND 6 170000 0 0 CREDICORP LTD COMMON G2519Y108 646 5025 SH DFND 6,12 5025 0 0 CREDICORP LTD COMMON G2519Y108 198 1540 SH DFND 9 1540 0 0 CREDIT ACCEPTANCE CORP COMMON 225310101 17 152 SH DFND 14 0 0 152 CREDIT ACCEPTANCE CORP COMMON 225310101 171 1545 SH DFND 15 1545 0 0 CREDIT SUISSE ASSET MGMT INCOM COMMON 224916106 914 249013 SH DFND 15 249013 0 0 CREDIT SUISSE GROUP ADR COMMON 225401108 1017 33283 SH DFND 1 33283 0 0 CREDIT SUISSE GROUP ADR COMMON 225401108 156 5121 SH DFND 14 5121 0 0 CREDIT SUISSE GROUP ADR COMMON 225401108 740 24215 SH DFND 15 24215 0 0 CREDIT SUISSE HIGH YIELD BD CE COMMON 22544F103 1038 340403 SH DFND 15 340403 0 0 CREDITSUISSE MLP EQUAL WEIGHT COMMON 22542D852 3394 115845 SH DFND 14 4275 0 111570 CREDITSUISSE MLP EQUAL WEIGHT COMMON 22542D852 3754 128123 SH DFND 3 113563 0 14560 CREE INC COMMON 225447101 1047 17400 SH DFND 1 12700 0 4700 CREE INC COMMON 225447101 548 9100 SH DFND 11 9100 0 0 CREE INC COMMON 225447101 8935 148447 SH DFND 15 148447 0 0 CREE INC COMMON 225447101 175 2908 SH DFND 16 2908 0 0 CREE INC COMMON 225447101 1001 16624 SH DFND 17 16624 0 0 CRESTWOOD MIDSTREAM PARTNERS L COMMON 226372100 3066 123339 SH DFND 3 123339 0 0 CRH PLC ADR COMMON 12626K203 3227 133497 SH DFND 1 133497 0 0 CRH PLC ADR COMMON 12626K203 273 11293 SH DFND 15 11293 0 0 CRIMSON EXPLORATION INC COMMON 22662K207 104 34600 SH DFND 15 34600 0 0 CROCS INC COMMON 227046109 1721 126522 SH DFND 15 126522 0 0 CROCS INC COMMON 227046109 191 14061 SH DFND 17 14061 0 0 CROCS INC COMMON 227046109 74 5445 SH DFND 3 0 0 5445 CROSS COUNTRY HEALTHCARE INC COMMON 227483104 932 154292 SH DFND 15 154292 0 0 CROSSTEX ENERGY INC COMMON 22765Y104 2835 135705 SH DFND 15 135705 0 0 CROSSTEX ENERGY LP COMMON 22765U102 118 5942 SH DFND 17 5942 0 0 CROSSTEX ENERGY LP COMMON 22765U102 96 4816 SH DFND 3 4816 0 0 CROWN CASTLE INTL CORP COMMON 228227104 4885 66892 SH DFND 1 66892 0 0 CROWN CASTLE INTL CORP COMMON 228227104 1692 23173 SH DFND 11 23173 0 0 CROWN CASTLE INTL CORP COMMON 228227104 6060 82975 SH DFND 15 82975 0 0 CROWN CASTLE INTL CORP COMMON 228227104 27 369 SH DFND 16 369 0 0 CROWN CASTLE INTL CORP COMMON 228227104 994 13608 SH DFND 17 13608 0 0 CROWN CASTLE INTL CORP COMMON 228227104 3399 46544 SH DFND 3 777 0 45767 CROWN CASTLE INTL CORP COMMON 228227104 927 12700 SH DFND 5 12700 0 0 CROWN CASTLE INTL CORP COMMON 228227104 183 2500 SH DFND 7 2500 0 0 CROWN HOLDINGS INC COMMON 228368106 6742 159450 SH DFND 1 159450 0 0 CROWN HOLDINGS INC COMMON 228368106 469 11100 SH DFND 11 11100 0 0 CROWN HOLDINGS INC COMMON 228368106 20294 479990 SH DFND 14 73186 0 406804 CROWN HOLDINGS INC COMMON 228368106 2014 47646 SH DFND 15 47646 0 0 CROWN HOLDINGS INC COMMON 228368106 35 817 SH DFND 16 817 0 0 CROWN HOLDINGS INC COMMON 228368106 33850 800611 SH DFND 3 694635 0 105976 CROWN HOLDINGS INC COMMON 228368106 118 2800 SH DFND 7 2800 0 0 CRYOLIFE INC COMMON 228903100 544 77672 SH DFND 15 77672 0 0 CSG SYSTEMS INTL INC COMMON 126349109 368 14700 SH DFND 1 14700 0 0 CSG SYSTEMS INTL INC COMMON 126349109 3630 144893 SH DFND 15 144893 0 0 CSG SYSTEMS INTL INC COMMON 126349109 56 2235 SH DFND 3 0 0 2235 CSG SYSTEMS INTL INC COMMON 126349109 338 13500 SH DFND 3,1 13500 0 0 CSS INDUSTRIES INC COMMON 125906107 483 20110 SH DFND 1 17710 0 2400 CSS INDUSTRIES INC COMMON 125906107 322 13399 SH DFND 15 13399 0 0 CSS INDUSTRIES INC COMMON 125906107 163 6800 SH DFND 3,1 6800 0 0 CST BRANDS INC COMMON 12646R105 6166 206909 SH DFND 1 192108 0 11600 CST BRANDS INC COMMON 12646R105 533 17900 SH DFND 1,5 0 0 17900 CST BRANDS INC COMMON 12646R105 137 4600 SH DFND 1,9 0 0 4600 CST BRANDS INC COMMON 12646R105 599 20103 SH DFND 15 20103 0 0 CST BRANDS INC COMMON 12646R105 22 748 SH DFND 16 748 0 0 CST BRANDS INC COMMON 12646R105 198 6629 SH DFND 17 6629 0 0 CST BRANDS INC COMMON 12646R105 1 41 SH DFND 3 0 0 41 CST BRANDS INC COMMON 12646R105 349 11700 SH DFND 3,1 11700 0 0 CST BRANDS INC COMMON 12646R105 95 3200 SH DFND 5 3200 0 0 CST BRANDS INC COMMON 12646R105 83 2800 SH DFND 6 2800 0 0 CST BRANDS INC COMMON 12646R105 200 6700 SH DFND 8,1 6700 0 0 CSX CORP COMMON 126408103 229732 8925085 SH DFND 1 8914795 0 10290 CSX CORP COMMON 126408103 2040 79261 SH DFND 11 79261 0 0 CSX CORP COMMON 126408103 77 3000 SH DFND 14 0 0 3000 CSX CORP COMMON 126408103 6239 242396 SH DFND 15 242396 0 0 CSX CORP COMMON 126408103 127 4935 SH DFND 16 4935 0 0 CSX CORP COMMON 126408103 5217 202671 SH DFND 17 202671 0 0 CSX CORP COMMON 126408103 994 38622 SH DFND 3 28950 0 9672 CSX CORP COMMON 126408103 1066 41400 SH DFND 5 41400 0 0 CSX CORP COMMON 126408103 11369 441674 SH DFND 6 441674 0 0 CSX CORP COMMON 126408103 214 8300 SH DFND 7 8300 0 0 CTC MEDIA INC COMMON 12642X106 737 70080 SH DFND 1 70080 0 0 CTC MEDIA INC COMMON 12642X106 250 23800 SH DFND 1,5 0 0 23800 CTC MEDIA INC COMMON 12642X106 270 25662 SH DFND 15 25662 0 0 CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 34798 596267 SH DFND 15 596267 0 0 CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 67 1141 SH DFND 17 1141 0 0 CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 8 137 SH DFND 3 137 0 0 CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 31088 532695 SH DFND 4,9 532695 0 0 CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 971 16633 SH DFND 6 16633 0 0 CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 8363 143297 SH DFND 6,4 143297 0 0 CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 8754 150000 SH DFND 9 150000 0 0 CTS CORP COMMON 126501105 1429 90612 SH DFND 15 90612 0 0 CTS CORP COMMON 126501105 54 3395 SH DFND 3 0 0 3395 CUBESMART COMMON 229663109 202942 11375648 SH DFND 1 7108007 0 4267641 CUBESMART COMMON 229663109 819 45900 SH DFND 11,1 45900 0 0 CUBESMART COMMON 229663109 2893 162180 SH DFND 15 162180 0 0 CUBESMART COMMON 229663109 2505 140428 SH DFND 17 140428 0 0 CUBESMART COMMON 229663109 1875 105101 SH DFND 18,1 105101 0 0 CUBESMART COMMON 229663109 929 52100 SH DFND 2,1 52100 0 0 CUBESMART COMMON 229663109 8224 461000 SH DFND 3,1 461000 0 0 CUBESMART COMMON 229663109 1875 105101 SH DFND 6 105101 0 0 CUBESMART COMMON 229663109 1453 81461 SH DFND 6,1 0 81461 0 CUBIC CORP COMMON 229669106 56536 1053198 SH DFND 1,2 1053198 0 0 CUBIC CORP COMMON 229669106 187 3483 SH DFND 11,2 3483 0 0 CUBIC CORP COMMON 229669106 1893 35269 SH DFND 15 35269 0 0 CUBIC CORP COMMON 229669106 240 4476 SH DFND 17 4476 0 0 CUBIC CORP COMMON 229669106 11141 207537 SH DFND 2 207537 0 0 CUBIST PHARMA 144A(CBST)CVT 1. CONVERT 229678AG2 32288 30000000 SH DFND 1 29955000 0 45000 CUBIST PHARMACEUTICALS INC COMMON 229678107 38053 598789 SH DFND 1 528872 0 69917 CUBIST PHARMACEUTICALS INC COMMON 229678107 7015 110389 SH DFND 15 110389 0 0 CUBIST PHARMACEUTICALS INC COMMON 229678107 368 5791 SH DFND 17 5791 0 0 CUBIST PHARMACEUTICALS INC COMMON 229678107 204 3207 SH DFND 2,1 3207 0 0 CUBIST PHARMACEUTICALS INC COMMON 229678107 154 2425 SH DFND 3 1000 0 1425 CUBIST PHARMACEUTICALS INC COMMON 229678107 216 3400 SH DFND 3,1 3400 0 0 CUBIST PHARMACEUTICALS INC COMMON 229678107 3048 47965 SH DFND 6,1 47965 0 0 CUBIST PHARMACEUTICALS INC CVT CONVERT 229678AD9 7479 3325000 SH DFND 1 3325000 0 0 CUBIST PHARMACUT144A(CBST)CVT1 CONVERT 229678AE7 21613 20000000 SH DFND 1 19973000 0 27000 CULLEN/FROST BANKERS INC COMMON 229899109 54841 777340 SH DFND 1 777340 0 0 CULLEN/FROST BANKERS INC COMMON 229899109 9625 136423 SH DFND 15 136423 0 0 CULLEN/FROST BANKERS INC COMMON 229899109 22 318 SH DFND 16 318 0 0 CULLEN/FROST BANKERS INC COMMON 229899109 186 2640 SH DFND 3 2640 0 0 CULP INC COMMON 230215105 10 522 SH DFND 15 522 0 0 CULP INC COMMON 230215105 34020 1818288 SH DFND 3 325082 0 1493206 CUMBERLAND PHARMACEUTICALS INC COMMON 230770109 125 27500 SH DFND 1 27500 0 0 CUMBERLAND PHARMACEUTICALS INC COMMON 230770109 0 100 SH DFND 3 100 0 0 CUMBERLAND PHARMACEUTICALS INC COMMON 230770109 140 31000 SH DFND 3,1 31000 0 0 CUMMINS ENGINE COMMON 231021106 44433 334406 SH DFND 1 334406 0 0 CUMMINS ENGINE COMMON 231021106 1855 13960 SH DFND 11 13960 0 0 CUMMINS ENGINE COMMON 231021106 4011 30185 SH DFND 14 30010 0 175 CUMMINS ENGINE COMMON 231021106 22150 166708 SH DFND 15 166708 0 0 CUMMINS ENGINE COMMON 231021106 83 621 SH DFND 16 621 0 0 CUMMINS ENGINE COMMON 231021106 1379 10380 SH DFND 17 10380 0 0 CUMMINS ENGINE COMMON 231021106 30 225 SH DFND 2,15 225 0 0 CUMMINS ENGINE COMMON 231021106 1696 12765 SH DFND 3 12658 0 107 CUMMINS ENGINE COMMON 231021106 801 6026 SH DFND 5 6026 0 0 CUMMINS ENGINE COMMON 231021106 199 1500 SH DFND 7 1500 0 0 CUMULUS MEDIA INC CL A COMMON 231082108 3 500 SH DFND 14 500 0 0 CUMULUS MEDIA INC CL A COMMON 231082108 7416 1401981 SH DFND 15 1401981 0 0 CURRENCYSHARES CANADIAN DOLL E COMMON 23129X105 39 405 SH DFND 3 405 0 0 CURRENCYSHARES SWEDISH KRONA E COMMON 23129R108 43 281 SH DFND 3 281 0 0 CURRENCYSHARES SWISS FRANC ETF COMMON 23129V109 11 100 SH DFND 3 100 0 0 CURTISS-WRIGHT CORP COMMON 231561101 2213 47123 SH DFND 15 47123 0 0 CURTISS-WRIGHT CORP COMMON 231561101 14 306 SH DFND 16 306 0 0 CURTISS-WRIGHT CORP COMMON 231561101 36 776 SH DFND 3 776 0 0 CUSHING MLP TOTAL RETURN FUN C COMMON 231631102 1371 171742 SH DFND 17 171742 0 0 CUTERA INC COMMON 232109108 134 15055 SH DFND 15 15055 0 0 CVB FINANCIAL CORP COMMON 126600105 24013 1776087 SH DFND 1 1483749 0 292338 CVB FINANCIAL CORP COMMON 126600105 2608 192932 SH DFND 15 192932 0 0 CVB FINANCIAL CORP COMMON 126600105 189 14006 SH DFND 2,1 14006 0 0 CVB FINANCIAL CORP COMMON 126600105 2777 205366 SH DFND 6,1 205366 0 0 CVENT INC COMMON 23247G109 1475 41930 SH DFND 15 41930 0 0 CVR ENERGY INC COMMON 12662P108 8729 226610 SH DFND 1 226610 0 0 CVR ENERGY INC COMMON 12662P108 1441 37400 SH DFND 1,5 0 0 37400 CVR ENERGY INC COMMON 12662P108 4254 110426 SH DFND 15 110426 0 0 CVR ENERGY INC COMMON 12662P108 248 6439 SH DFND 17 6439 0 0 CVR REFINING LP COMMON 12663P107 4139 165973 SH DFND 15 165973 0 0 CVR REFINING LP COMMON 12663P107 270 10832 SH DFND 3 10832 0 0 CVS/CAREMARK CORP COMMON 126650100 362101 6380641 SH DFND 1 6298728 0 72913 CVS/CAREMARK CORP COMMON 126650100 13966 246100 SH DFND 1,5 0 0 246100 CVS/CAREMARK CORP COMMON 126650100 658 11600 SH DFND 1,9 0 0 11600 CVS/CAREMARK CORP COMMON 126650100 5396 95088 SH DFND 11 95088 0 0 CVS/CAREMARK CORP COMMON 126650100 2021 35605 SH DFND 12,1 0 0 35605 CVS/CAREMARK CORP COMMON 126650100 533 9400 SH DFND 13 9400 0 0 CVS/CAREMARK CORP COMMON 126650100 32735 576833 SH DFND 14 98560 0 478274 CVS/CAREMARK CORP COMMON 126650100 60820 1071726 SH DFND 15 1071726 0 0 CVS/CAREMARK CORP COMMON 126650100 452 7958 SH DFND 16 7958 0 0 CVS/CAREMARK CORP COMMON 126650100 4422 77925 SH DFND 17 77925 0 0 CVS/CAREMARK CORP COMMON 126650100 33238 585694 SH DFND 3 521827 0 63867 CVS/CAREMARK CORP COMMON 126650100 1606 28300 SH DFND 3,1 28300 0 0 CVS/CAREMARK CORP COMMON 126650100 2950 51983 SH DFND 5 51983 0 0 CVS/CAREMARK CORP COMMON 126650100 7179 126500 SH DFND 6 126500 0 0 CVS/CAREMARK CORP COMMON 126650100 585 10300 SH DFND 7 10300 0 0 CVS/CAREMARK CORP COMMON 126650100 2264 39900 SH DFND 8,1 39900 0 0 CYBERONICS COMMON 23251P102 3129 61662 SH DFND 15 61662 0 0 CYNOSURE INC COMMON 232577205 1029 45108 SH DFND 15 45108 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 5366 574169 SH DFND 1 574169 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 599 64124 SH DFND 12,1 64124 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 1659 177576 SH DFND 15 177576 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 159 17045 SH DFND 3 6945 0 10100 CYS INVESTEMENTS INC COMMON 12673A108 280 34456 SH DFND 15 34456 0 0 CYS INVESTEMENTS INC COMMON 12673A108 6 745 SH DFND 16 745 0 0 CYS INVESTEMENTS INC COMMON 12673A108 3000 369018 SH DFND 17 369018 0 0 CYS INVESTEMENTS INC COMMON 12673A108 2 241 SH DFND 3 0 0 241 CYTEC INDUSTRIES INC COMMON 232820100 10023 123195 SH DFND 1 123195 0 0 CYTEC INDUSTRIES INC COMMON 232820100 4539 55783 SH DFND 15 55783 0 0 CYTEC INDUSTRIES INC COMMON 232820100 17 207 SH DFND 16 207 0 0 CYTOKINETICS INC COMMON 23282W605 83 10998 SH DFND 15 10998 0 0 D.R. HORTON INC COMMON 23331A109 26955 1387299 SH DFND 1 1387299 0 0 D.R. HORTON INC COMMON 23331A109 438 22518 SH DFND 11 22518 0 0 D.R. HORTON INC COMMON 23331A109 6432 331016 SH DFND 15 331016 0 0 D.R. HORTON INC COMMON 23331A109 21 1094 SH DFND 16 1094 0 0 D.R. HORTON INC COMMON 23331A109 1758 90456 SH DFND 17 90456 0 0 D.R. HORTON INC COMMON 23331A109 35 1793 SH DFND 2,15 1793 0 0 D.R. HORTON INC COMMON 23331A109 90 4630 SH DFND 3 4464 0 166 D.R. HORTON INC COMMON 23331A109 518 26636 SH DFND 5 26636 0 0 D.R. HORTON INC COMMON 23331A109 749 38531 SH DFND 9,1 0 0 38531 D.R. HORTON INC 2.0 05-15-14 CONVERT 23331ABB4 4180 2750000 SH DFND 1 0 0 2750000 DAKTRONICS INC COMMON 234264109 1220 109010 SH DFND 15 109010 0 0 DANA HOLDING CORP COMMON 235825205 56730 2483803 SH DFND 1 2300353 0 183450 DANA HOLDING CORP COMMON 235825205 6038 264355 SH DFND 15 264355 0 0 DANA HOLDING CORP COMMON 235825205 38 1666 SH DFND 16 1666 0 0 DANA HOLDING CORP COMMON 235825205 332 14531 SH DFND 17 14531 0 0 DANA HOLDING CORP COMMON 235825205 201 8816 SH DFND 2,1 8816 0 0 DANA HOLDING CORP COMMON 235825205 2949 129117 SH DFND 6,1 129117 0 0 DANAHER CORP COMMON 235851102 88337 1274337 SH DFND 1 1274237 0 100 DANAHER CORP COMMON 235851102 3162 45616 SH DFND 11 45616 0 0 DANAHER CORP COMMON 235851102 43216 623427 SH DFND 14 179106 0 444321 DANAHER CORP COMMON 235851102 14375 207378 SH DFND 15 207378 0 0 DANAHER CORP COMMON 235851102 99 1423 SH DFND 16 1423 0 0 DANAHER CORP COMMON 235851102 596 8594 SH DFND 17 8594 0 0 DANAHER CORP COMMON 235851102 43567 628496 SH DFND 3 563209 0 65286 DANAHER CORP COMMON 235851102 1518 21900 SH DFND 5 21900 0 0 DANAHER CORP COMMON 235851102 291 4200 SH DFND 7 4200 0 0 DANAHER CORP CNV (DHR ) 01-22- CONVERT 235851AF9 30527 15150000 SH DFND 1 0 0 15150000 DARDEN RESTAURANTS INC COMMON 237194105 3836 82866 SH DFND 1 82866 0 0 DARDEN RESTAURANTS INC COMMON 237194105 465 10039 SH DFND 11 10039 0 0 DARDEN RESTAURANTS INC COMMON 237194105 93 2002 SH DFND 14 0 0 2002 DARDEN RESTAURANTS INC COMMON 237194105 3343 72211 SH DFND 15 72211 0 0 DARDEN RESTAURANTS INC COMMON 237194105 42 902 SH DFND 16 902 0 0 DARDEN RESTAURANTS INC COMMON 237194105 1252 27041 SH DFND 17 27041 0 0 DARDEN RESTAURANTS INC COMMON 237194105 741 15998 SH DFND 3 15755 0 243 DARDEN RESTAURANTS INC COMMON 237194105 278 6000 SH DFND 5 6000 0 0 DARDEN RESTAURANTS INC COMMON 237194105 120 2600 SH DFND 7 2600 0 0 DARLING INTERNATIONAL INC COMMON 237266101 7647 361366 SH DFND 15 361366 0 0 DARLING INTERNATIONAL INC COMMON 237266101 185 8764 SH DFND 16 8764 0 0 DARLING INTERNATIONAL INC COMMON 237266101 183 8625 SH DFND 3 0 0 8625 DATALINK CORP COMMON 237934104 179 13209 SH DFND 15 13209 0 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 4260 74870 SH DFND 1 74870 0 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 796 13990 SH DFND 11 13990 0 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 887 15580 SH DFND 14 8108 0 7472 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 1399 24585 SH DFND 15 24585 0 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 40 708 SH DFND 16 708 0 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 632 11113 SH DFND 17 11113 0 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 6283 110429 SH DFND 3 85905 0 24524 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 353 6200 SH DFND 5 6200 0 0 DAWSON GEOPHYSICAL CO COMMON 239359102 371 11438 SH DFND 15 11438 0 0 DCP MIDSTREAM PARTNERS LP COMMON 23311P100 1490 30000 SH DFND 1 30000 0 0 DCP MIDSTREAM PARTNERS LP COMMON 23311P100 8045 162000 SH DFND 14 0 0 162000 DCP MIDSTREAM PARTNERS LP COMMON 23311P100 967 19463 SH DFND 17 19463 0 0 DCP MIDSTREAM PARTNERS LP COMMON 23311P100 28684 577605 SH DFND 3 550305 0 27300 DCT INDUSTRIAL TRUST INC COMMON 233153105 92082 12807006 SH DFND 1 3399706 0 9407300 DCT INDUSTRIAL TRUST INC COMMON 233153105 407 56575 SH DFND 15 56575 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 10 1366 SH DFND 16 1366 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 90 12520 SH DFND 17 12520 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 165 22900 SH DFND 2,1 22900 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 69 9600 SH DFND 4,1 9600 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 2448 340500 SH DFND 6,1 340500 0 0 DDR CORP COMMON 23317H102 354412 22559654 SH DFND 1 17332238 0 5227416 DDR CORP COMMON 23317H102 2171 138215 SH DFND 11,1 138215 0 0 DDR CORP COMMON 23317H102 487 30978 SH DFND 15 30978 0 0 DDR CORP COMMON 23317H102 1025 65256 SH DFND 15,1 65256 0 0 DDR CORP COMMON 23317H102 16 1020 SH DFND 16 1020 0 0 DDR CORP COMMON 23317H102 686 43670 SH DFND 17 43670 0 0 DDR CORP COMMON 23317H102 4025 256222 SH DFND 18,1 256222 0 0 DDR CORP COMMON 23317H102 1989 126597 SH DFND 2,1 126597 0 0 DDR CORP COMMON 23317H102 17561 1117794 SH DFND 3,1 1117794 0 0 DDR CORP COMMON 23317H102 4025 256222 SH DFND 6 256222 0 0 DDR CORP COMMON 23317H102 3107 197786 SH DFND 6,1 0 197786 0 DEALERTRACK TECHNOLOGIES INC COMMON 242309102 57898 1351487 SH DFND 1 1351487 0 0 DEALERTRACK TECHNOLOGIES INC COMMON 242309102 4508 105232 SH DFND 15 105232 0 0 DEALERTRACK TECHNOLOGIES TRAK CONVERT 242309AB8 16446 12780000 SH DFND 1 12780000 0 0 DEAN FOODS CO COMMON 242370104 7524 389842 SH DFND 15 389842 0 0 DEAN FOODS CO COMMON 242370104 33 1734 SH DFND 16 1734 0 0 DEAN FOODS CO COMMON 242370104 1001 51881 SH DFND 17 51881 0 0 DEAN FOODS CO COMMON 242370104 1 48 SH DFND 3 0 0 48 DECKERS OUTDOORS CORP COMMON 243537107 1846 28000 SH DFND 1 28000 0 0 DECKERS OUTDOORS CORP COMMON 243537107 4196 63652 SH DFND 15 63652 0 0 DECKERS OUTDOORS CORP COMMON 243537107 165 2500 SH DFND 3 0 0 2500 DEERE & CO COMMON 244199105 5125 62972 SH DFND 1 62972 0 0 DEERE & CO COMMON 244199105 2331 28644 SH DFND 11 28644 0 0 DEERE & CO COMMON 244199105 2427 29824 SH DFND 14 12270 0 17554 DEERE & CO COMMON 244199105 6155 75618 SH DFND 15 75618 0 0 DEERE & CO COMMON 244199105 128 1567 SH DFND 16 1567 0 0 DEERE & CO COMMON 244199105 2504 30764 SH DFND 17 30764 0 0 DEERE & CO COMMON 244199105 796 9782 SH DFND 3 8945 0 837 DEERE & CO COMMON 244199105 1339 16454 SH DFND 5 16454 0 0 DEERE & CO COMMON 244199105 228 2800 SH DFND 7 2800 0 0 DELAWARE ENHANCED GLOBAL DIV C COMMON 246060107 256 21491 SH DFND 17 21491 0 0 DELEK LOGISTICS PARTNERS LP COMMON 24664T103 6249 204291 SH DFND 3 204291 0 0 DELEK US HOLDINGS INC COMMON 246647101 472 22400 SH DFND 1 22400 0 0 DELEK US HOLDINGS INC COMMON 246647101 4004 189832 SH DFND 15 189832 0 0 DELHAIZE LE LION ADR COMMON 29759W101 16746 265559 SH DFND 15 265559 0 0 DELL INC COMMON 24702R101 4633 336924 SH DFND 1 336924 0 0 DELL INC COMMON 24702R101 1591 115729 SH DFND 11 115729 0 0 DELL INC COMMON 24702R101 261955 19049903 SH DFND 15 19049903 0 0 DELL INC COMMON 24702R101 6978 507424 SH DFND 16 507424 0 0 DELL INC COMMON 24702R101 1916 139358 SH DFND 17 139358 0 0 DELL INC COMMON 24702R101 8594 624973 SH DFND 2,1 624973 0 0 DELL INC COMMON 24702R101 72 5244 SH DFND 3 613 0 4631 DELL INC COMMON 24702R101 635 46200 SH DFND 5 46200 0 0 DELL INC COMMON 24702R101 686 49900 SH DFND 6 49900 0 0 DELL INC COMMON 24702R101 184 13400 SH DFND 7 13400 0 0 DELPHI AUTOMOTIVE PLC COMMON G27823106 4586 78493 SH DFND 1 78493 0 0 DELPHI AUTOMOTIVE PLC COMMON G27823106 1350 23100 SH DFND 11 23100 0 0 DELPHI AUTOMOTIVE PLC COMMON G27823106 2700 46209 SH DFND 15 46209 0 0 DELPHI AUTOMOTIVE PLC COMMON G27823106 66 1135 SH DFND 16 1135 0 0 DELPHI AUTOMOTIVE PLC COMMON G27823106 1973 33780 SH DFND 17 33780 0 0 DELPHI AUTOMOTIVE PLC COMMON G27823106 24 416 SH DFND 3 220 0 196 DELPHI AUTOMOTIVE PLC COMMON G27823106 473 8100 SH DFND 5 8100 0 0 DELPHI AUTOMOTIVE PLC COMMON G27823106 199 3400 SH DFND 7 3400 0 0 DELTA AIR LINES INC COMMON 247361702 14495 614465 SH DFND 1 599265 0 10500 DELTA AIR LINES INC COMMON 247361702 396 16800 SH DFND 11 16800 0 0 DELTA AIR LINES INC COMMON 247361702 318 13500 SH DFND 14 0 0 13500 DELTA AIR LINES INC COMMON 247361702 11830 501472 SH DFND 15 501472 0 0 DELTA AIR LINES INC COMMON 247361702 1061 44967 SH DFND 16 44967 0 0 DELTA AIR LINES INC COMMON 247361702 1912 81041 SH DFND 17 81041 0 0 DELTA AIR LINES INC COMMON 247361702 290 12292 SH DFND 3 847 0 11445 DELTA AIR LINES INC COMMON 247361702 111 4700 SH DFND 5 4700 0 0 DELTA APPAREL INC COMMON 247368103 143 8621 SH DFND 15 8621 0 0 DELTA NATURAL GAS CO INC COMMON 247748106 119 5402 SH DFND 15 5402 0 0 DELTIC TIMBER CORP COMMON 247850100 3086 47372 SH DFND 15 47372 0 0 DELUXE CORP COMMON 248019101 1559 37430 SH DFND 1 37430 0 0 DELUXE CORP COMMON 248019101 975 23400 SH DFND 1,5 0 0 23400 DELUXE CORP COMMON 248019101 21 500 SH DFND 14 0 0 500 DELUXE CORP COMMON 248019101 465 11152 SH DFND 15 11152 0 0 DELUXE CORP COMMON 248019101 11 274 SH DFND 16 274 0 0 DELUXE CORP COMMON 248019101 588 14107 SH DFND 17 14107 0 0 DEMAND MEDIA INC COMMON 24802N109 16 2523 SH DFND 15 2523 0 0 DEMANDWARE INC COMMON 24802Y105 677 14609 SH DFND 15 14609 0 0 DENBURY RESOURCES INC COMMON 247916208 8495 461456 SH DFND 1 461456 0 0 DENBURY RESOURCES INC COMMON 247916208 533 28934 SH DFND 11 28934 0 0 DENBURY RESOURCES INC COMMON 247916208 11938 648456 SH DFND 15 648456 0 0 DENBURY RESOURCES INC COMMON 247916208 33 1801 SH DFND 16 1801 0 0 DENBURY RESOURCES INC COMMON 247916208 915 49686 SH DFND 17 49686 0 0 DENBURY RESOURCES INC COMMON 247916208 33 1797 SH DFND 2,15 1797 0 0 DENBURY RESOURCES INC COMMON 247916208 26 1420 SH DFND 3 106 0 1314 DENBURY RESOURCES INC COMMON 247916208 803 43600 SH DFND 6 43600 0 0 DENDREON CORP COMMON 24823Q107 104 35501 SH DFND 15 35501 0 0 DENDREON CORP CVT 2.875 01-15- CONVERT 24823QAC1 9253 14688000 SH DFND 1 14658000 0 30000 DENISON MINES CORP COMMON 248356107 826 764380 SH DFND 15 764380 0 0 DENNY'S CORPORATION COMMON 24869P104 448 73384 SH DFND 15 73384 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 3942 90794 SH DFND 1 90794 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 479 11022 SH DFND 11 11022 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 9 200 SH DFND 14 200 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 67144 1546567 SH DFND 15 1546567 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 1745 40198 SH DFND 16 40198 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 488 11236 SH DFND 17 11236 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 74 1701 SH DFND 3 810 0 891 DENTSPLY INTERNATIONAL INC COMMON 249030107 447 10300 SH DFND 5 10300 0 0 DEPOMED INC COMMON 249908104 12 1571 SH DFND 15 1571 0 0 DESARROLLADORA HOMEX ADR COMMON 25030W100 1 543 SH DFND 15 543 0 0 DESTINATION MATERNITY CORP COMMON 25065D100 2924 91943 SH DFND 15 91943 0 0 DESTINATION XL GROUP INC COMMON 25065K104 517 79835 SH DFND 15 79835 0 0 DEUTSCHE BANK AG COMMON D18190898 7956 173230 SH DFND 1 173230 0 0 DEUTSCHE BANK AG COMMON D18190898 4555 99174 SH DFND 11 99174 0 0 DEUTSCHE BANK AG COMMON D18190898 156 3394 SH DFND 13 3394 0 0 DEUTSCHE BANK AG COMMON D18190898 3912 85187 SH DFND 15 85187 0 0 DEUTSCHE BANK AG COMMON D18190898 127 2767 SH DFND 16 2767 0 0 DEUTSCHE BANK AG COMMON D18190898 63 1364 SH DFND 3 1364 0 0 DEUTSCHE BANK AG COMMON D18190898 2125 46271 SH DFND 3,1 46271 0 0 DEUTSCHE BANK AG COMMON D18190898 4885 106366 SH DFND 5 98756 7610 0 DEUTSCHE BANK AG COMMON D18190898 630 13718 SH DFND 6 13718 0 0 DEVELOPERS DIVER RLTY CVT 1.75 CONVERT 251591AX1 14172 12500000 SH DFND 1 0 0 12500000 DEVON ENERGY CORPORATION COMMON 25179M103 44944 778114 SH DFND 1 777414 0 700 DEVON ENERGY CORPORATION COMMON 25179M103 9836 170289 SH DFND 1,2 170289 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 399 6900 SH DFND 1,5 0 0 6900 DEVON ENERGY CORPORATION COMMON 25179M103 1724 29852 SH DFND 11 29852 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 117 2031 SH DFND 14 0 0 2031 DEVON ENERGY CORPORATION COMMON 25179M103 5024 86989 SH DFND 15 86989 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 177 3064 SH DFND 16 3064 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 1376 23828 SH DFND 17 23828 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 43495 753037 SH DFND 2 753037 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 1496 25896 SH DFND 3 16552 0 9344 DEVON ENERGY CORPORATION COMMON 25179M103 836 14466 SH DFND 5 14466 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 2460 42582 SH DFND 6 42582 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 150 2600 SH DFND 7 2600 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 5765 99802 SH DFND 9,1 0 0 99802 DEVRY INC COMMON 251893103 107 3500 SH DFND 1 0 0 3500 DEVRY INC COMMON 251893103 2261 73973 SH DFND 15 73973 0 0 DEVRY INC COMMON 251893103 10 312 SH DFND 16 312 0 0 DEVRY INC COMMON 251893103 324 10596 SH DFND 17 10596 0 0 DEXCOM INC COMMON 252131107 7043 249567 SH DFND 1 249567 0 0 DEXCOM INC COMMON 252131107 1341 47513 SH DFND 15 47513 0 0 DFC GLOBAL CORP COMMON 23324T107 415 37769 SH DFND 15 37769 0 0 DFC GLOBAL CORP (DLLR) CVT 3.2 CONVERT 23324TAB3 456 500000 SH DFND 1 0 0 500000 DHT HOLDINGS INC COMMON Y2065G121 290 66338 SH DFND 15 66338 0 0 DIAGEO PLC ADR COMMON 25243Q205 62 490 SH DFND 14 0 0 490 DIAGEO PLC ADR COMMON 25243Q205 16388 128959 SH DFND 15 128959 0 0 DIAGEO PLC ADR COMMON 25243Q205 6662 52427 SH DFND 17 52427 0 0 DIAGEO PLC ADR COMMON 25243Q205 282 2221 SH DFND 3 1821 0 400 DIAMOND FOODS INC COMMON 252603105 1632 69301 SH DFND 15 69301 0 0 DIAMOND FOODS INC COMMON 252603105 1388 58920 SH DFND 17 58920 0 0 DIAMOND HILL INVESTMENT GRP COMMON 25264R207 226 2113 SH DFND 15 2113 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 20192 323999 SH DFND 1 322399 0 1600 DIAMOND OFFSHORE DRILLING COMMON 25271C102 5684 91200 SH DFND 1,5 0 0 91200 DIAMOND OFFSHORE DRILLING COMMON 25271C102 337 5401 SH DFND 11 5401 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 12 200 SH DFND 14 0 0 200 DIAMOND OFFSHORE DRILLING COMMON 25271C102 9800 157248 SH DFND 15 157248 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 43 695 SH DFND 16 695 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 489 7843 SH DFND 17 7843 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 33 535 SH DFND 3 535 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 144 2315 SH DFND 5 2315 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 5659 90800 SH DFND 6 90800 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 935 15000 SH DFND 8,1 15000 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 3877 363339 SH DFND 1 0 0 363339 DIAMONDROCK HOSPITALITY CO COMMON 252784301 1901 178181 SH DFND 15 178181 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 146 13691 SH DFND 15,1 13691 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 12 1168 SH DFND 16 1168 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 277 25971 SH DFND 17 25971 0 0 DIANA SHIPPING INC COMMON Y2066G104 6846 567208 SH DFND 1 567208 0 0 DIANA SHIPPING INC COMMON Y2066G104 1575 130450 SH DFND 15 130450 0 0 DICE HOLDINGS INC COMMON 253017107 1457 171227 SH DFND 15 171227 0 0 DICE HOLDINGS INC COMMON 253017107 165 19434 SH DFND 17 19434 0 0 DICE HOLDINGS INC COMMON 253017107 328 38600 SH DFND 3 38600 0 0 DICKS SPORTING GOODS INC COMMON 253393102 57988 1086332 SH DFND 1 1086332 0 0 DICKS SPORTING GOODS INC COMMON 253393102 416 7800 SH DFND 11 7800 0 0 DICKS SPORTING GOODS INC COMMON 253393102 1118 20944 SH DFND 14 10668 0 10276 DICKS SPORTING GOODS INC COMMON 253393102 577 10809 SH DFND 15 10809 0 0 DICKS SPORTING GOODS INC COMMON 253393102 13 246 SH DFND 16 246 0 0 DICKS SPORTING GOODS INC COMMON 253393102 32 602 SH DFND 17 602 0 0 DICKS SPORTING GOODS INC COMMON 253393102 7565 141720 SH DFND 3 111087 0 30633 DIEBOLD INC COMMON 253651103 41591 1416574 SH DFND 1 1416574 0 0 DIEBOLD INC COMMON 253651103 5562 189430 SH DFND 15 189430 0 0 DIEBOLD INC COMMON 253651103 16 537 SH DFND 16 537 0 0 DIEBOLD INC COMMON 253651103 123 4189 SH DFND 3 4015 0 174 DIGI INTERNATIONAL INC COMMON 253798102 645 64608 SH DFND 15 64608 0 0 DIGITAL GENERATION INC COMMON 25400B108 1146 88623 SH DFND 15 88623 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 173854 3274084 SH DFND 1 173300 0 3100784 DIGITAL REALTY TRUST INC COMMON 253868103 526 9900 SH DFND 11 9900 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 8 155 SH DFND 14 0 0 155 DIGITAL REALTY TRUST INC COMMON 253868103 838 15789 SH DFND 15 15789 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 383 7205 SH DFND 15,1 7205 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 16 302 SH DFND 16 302 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 383 7217 SH DFND 17 7217 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 1111 20928 SH DFND 3 20440 0 488 DIGITAL REALTY TRUST INC COMMON 253868103 112 2100 SH DFND 4,1 2100 0 0 DIGITAL RIVER INC COMMON 25388B104 3217 180010 SH DFND 1 145710 0 34300 DIGITAL RIVER INC COMMON 25388B104 399 22300 SH DFND 1,5 0 0 22300 DIGITAL RIVER INC COMMON 25388B104 1766 98842 SH DFND 15 98842 0 0 DIGITAL RIVER INC COMMON 25388B104 704 39400 SH DFND 3,1 39400 0 0 DIGITALGLOBE INC COMMON 25389M877 1375 43489 SH DFND 15 43489 0 0 DILLARDS INC CL A COMMON 254067101 274 3500 SH DFND 1 3500 0 0 DILLARDS INC CL A COMMON 254067101 3966 50645 SH DFND 15 50645 0 0 DILLARDS INC CL A COMMON 254067101 14 181 SH DFND 16 181 0 0 DILLARDS INC CL A COMMON 254067101 186 2373 SH DFND 17 2373 0 0 DIME COMMUNITY BANCSHARES COMMON 253922108 5519 331472 SH DFND 15 331472 0 0 DIME COMMUNITY BANCSHARES COMMON 253922108 95 5725 SH DFND 3 0 0 5725 DINEEQUITY INC COMMON 254423106 19863 287869 SH DFND 1 239925 0 47944 DINEEQUITY INC COMMON 254423106 1746 25311 SH DFND 15 25311 0 0 DINEEQUITY INC COMMON 254423106 155 2241 SH DFND 2,1 2241 0 0 DINEEQUITY INC COMMON 254423106 2266 32834 SH DFND 6,1 32834 0 0 DIODES INC COMMON 254543101 3875 158167 SH DFND 1 158167 0 0 DIODES INC COMMON 254543101 437 17819 SH DFND 12,1 17819 0 0 DIODES INC COMMON 254543101 2408 98287 SH DFND 15 98287 0 0 DIRECTV COMMON 25490A309 143619 2402454 SH DFND 1 2402354 0 100 DIRECTV COMMON 25490A309 2467 41274 SH DFND 11 41274 0 0 DIRECTV COMMON 25490A309 13770 230348 SH DFND 14 40672 0 189676 DIRECTV COMMON 25490A309 386265 6461436 SH DFND 15 6461436 0 0 DIRECTV COMMON 25490A309 9358 156548 SH DFND 16 156548 0 0 DIRECTV COMMON 25490A309 2529 42306 SH DFND 17 42306 0 0 DIRECTV COMMON 25490A309 982 16435 SH DFND 2,1 16435 0 0 DIRECTV COMMON 25490A309 21027 351741 SH DFND 3 317790 0 33951 DIRECTV COMMON 25490A309 1303 21800 SH DFND 5 21800 0 0 DIRECTV COMMON 25490A309 239 4000 SH DFND 7 4000 0 0 DIRECTV COMMON 25490A309 2468 41280 SH DFND 9,1 0 0 41280 DISCOVER FINANCIAL SERVICES COMMON 254709108 105115 2079836 SH DFND 1 1965136 0 88900 DISCOVER FINANCIAL SERVICES COMMON 254709108 4988 98700 SH DFND 1,5 0 0 98700 DISCOVER FINANCIAL SERVICES COMMON 254709108 1759 34800 SH DFND 1,9 0 0 34800 DISCOVER FINANCIAL SERVICES COMMON 254709108 1921 38010 SH DFND 11 38010 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 576 11400 SH DFND 13 11400 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 44199 874526 SH DFND 15 874526 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 109 2151 SH DFND 16 2151 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 2157 42683 SH DFND 17 42683 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 95 1884 SH DFND 3 1679 0 205 DISCOVER FINANCIAL SERVICES COMMON 254709108 4235 83800 SH DFND 3,1 83800 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 2253 44587 SH DFND 5 44587 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 3209 63500 SH DFND 6 63500 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 1976 39100 SH DFND 8,1 39100 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 54363 643959 SH DFND 1 643959 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 959 11361 SH DFND 11 11361 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 207 2448 SH DFND 14 2448 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 172001 2037440 SH DFND 15 2037440 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 3504 41504 SH DFND 16 41504 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 1285 15225 SH DFND 17 15225 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 164 1946 SH DFND 3 1946 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 1067 12645 SH DFND 9,1 0 0 12645 DISCOVERY COMMUNICATIONS-C COMMON 25470F302 559 7161 SH DFND 11 7161 0 0 DISCOVERY COMMUNICATIONS-C COMMON 25470F302 1289 16500 SH DFND 14 10008 0 6492 DISCOVERY COMMUNICATIONS-C COMMON 25470F302 382 4893 SH DFND 15 4893 0 0 DISCOVERY COMMUNICATIONS-C COMMON 25470F302 15 191 SH DFND 16 191 0 0 DISCOVERY COMMUNICATIONS-C COMMON 25470F302 7558 96743 SH DFND 3 75937 0 20806 DISH NETWORK CORP-A COMMON 25470M109 469192 10424162 SH DFND 1 10424162 0 0 DISH NETWORK CORP-A COMMON 25470M109 745 16551 SH DFND 11 16551 0 0 DISH NETWORK CORP-A COMMON 25470M109 18478 410525 SH DFND 15 410525 0 0 DISH NETWORK CORP-A COMMON 25470M109 854 18971 SH DFND 16 18971 0 0 DISH NETWORK CORP-A COMMON 25470M109 491 10900 SH DFND 5 10900 0 0 DISH NETWORK CORP-A COMMON 25470M109 1017 22600 SH DFND 6 22600 0 0 DISH NETWORK CORP-A COMMON 25470M109 6690 148632 SH DFND 9,1 0 0 148632 DNP SELECT INCOME FUND INC COMMON 23325P104 8165 849657 SH DFND 15 849657 0 0 DNP SELECT INCOME FUND INC COMMON 23325P104 4048 421201 SH DFND 17 421201 0 0 DOCTOR REDDY'S LAB ADR COMMON 256135203 3620 95799 SH DFND 15 95799 0 0 DOCTOR REDDY'S LAB ADR COMMON 256135203 1085 28704 SH DFND 17 28704 0 0 DOLAN CO-THE COMMON 25659P402 225 99541 SH DFND 15 99541 0 0 DOLBY LABORATORIES INC-CL A COMMON 25659T107 2512 72793 SH DFND 15 72793 0 0 DOLBY LABORATORIES INC-CL A COMMON 25659T107 3 84 SH DFND 3 0 0 84 DOLE FOOD CO INC COMMON 256603101 1967 144409 SH DFND 15 144409 0 0 DOLLAR GENERAL CORP COMMON 256677105 125407 2221165 SH DFND 1 2221165 0 0 DOLLAR GENERAL CORP COMMON 256677105 1361 24100 SH DFND 11 24100 0 0 DOLLAR GENERAL CORP COMMON 256677105 19209 340219 SH DFND 14 46936 0 293283 DOLLAR GENERAL CORP COMMON 256677105 3002 53179 SH DFND 15 53179 0 0 DOLLAR GENERAL CORP COMMON 256677105 52 925 SH DFND 16 925 0 0 DOLLAR GENERAL CORP COMMON 256677105 463 8195 SH DFND 17 8195 0 0 DOLLAR GENERAL CORP COMMON 256677105 665 11772 SH DFND 2,1 11772 0 0 DOLLAR GENERAL CORP COMMON 256677105 31135 551460 SH DFND 3 498719 0 52741 DOLLAR GENERAL CORP COMMON 256677105 401 7100 SH DFND 5 7100 0 0 DOLLAR GENERAL CORP COMMON 256677105 147 2600 SH DFND 7 2600 0 0 DOLLAR GENERAL CORP COMMON 256677105 842 14921 SH DFND 9,1 0 0 14921 DOLLAR TREE INC COMMON 256746108 4467 78157 SH DFND 1 78157 0 0 DOLLAR TREE INC COMMON 256746108 983 17200 SH DFND 11 17200 0 0 DOLLAR TREE INC COMMON 256746108 2178 38097 SH DFND 14 20880 0 17217 DOLLAR TREE INC COMMON 256746108 143878 2517116 SH DFND 15 2517116 0 0 DOLLAR TREE INC COMMON 256746108 3602 63024 SH DFND 16 63024 0 0 DOLLAR TREE INC COMMON 256746108 671 11734 SH DFND 17 11734 0 0 DOLLAR TREE INC COMMON 256746108 11320 198036 SH DFND 3 157963 0 40073 DOLLAR TREE INC COMMON 256746108 423 7400 SH DFND 5 7400 0 0 DOMINION DIAMOND CORP COMMON 257287102 24 1973 SH DFND 15 1973 0 0 DOMINION DIAMOND CORP COMMON 257287102 8569 700000 SH DFND 2,1 700000 0 0 DOMINION RESOURCES INC 2.125 1 CONVERT 25746UAT6 13380 7225000 SH DFND 1 0 0 7225000 DOMINION RESOURCES INC-VA COMMON 25746U109 79999 1280392 SH DFND 1 1280392 0 0 DOMINION RESOURCES INC-VA COMMON 25746U109 2797 44766 SH DFND 11 44766 0 0 DOMINION RESOURCES INC-VA COMMON 25746U109 634 10147 SH DFND 14 7329 0 2818 DOMINION RESOURCES INC-VA COMMON 25746U109 56951 911506 SH DFND 15 911506 0 0 DOMINION RESOURCES INC-VA COMMON 25746U109 209 3338 SH DFND 16 3338 0 0 DOMINION RESOURCES INC-VA COMMON 25746U109 9496 151987 SH DFND 17 151987 0 0 DOMINION RESOURCES INC-VA COMMON 25746U109 601 9613 SH DFND 3 7882 0 1731 DOMINION RESOURCES INC-VA COMMON 25746U109 1125 18012 SH DFND 5 18012 0 0 DOMINION RESOURCES INC-VA COMMON 25746U109 269 4300 SH DFND 7 4300 0 0 DOMINO'S PIZZA INC COMMON 25754A201 59901 881546 SH DFND 1 881546 0 0 DOMINO'S PIZZA INC COMMON 25754A201 31494 463492 SH DFND 15 463492 0 0 DOMINO'S PIZZA INC COMMON 25754A201 23 335 SH DFND 16 335 0 0 DOMINO'S PIZZA INC COMMON 25754A201 2450 36055 SH DFND 9,1 0 0 36055 DOMTAR CORP COMMON 257559203 446 5610 SH DFND 1 5610 0 0 DOMTAR CORP COMMON 257559203 1974 24857 SH DFND 15 24857 0 0 DOMTAR CORP COMMON 257559203 31 385 SH DFND 16 385 0 0 DOMTAR CORP COMMON 257559203 380 4783 SH DFND 17 4783 0 0 DONALDSON CO INC COMMON 257651109 2710 71061 SH DFND 15 71061 0 0 DONALDSON CO INC COMMON 257651109 12 314 SH DFND 16 314 0 0 DONALDSON CO INC COMMON 257651109 197 5164 SH DFND 3 3840 0 1324 DONEGAL GROUP INC CL B COMMON 257701300 20 1048 SH DFND 15 1048 0 0 DONEGAL GROUP INC-CL A COMMON 257701201 150 10704 SH DFND 15 10704 0 0 DONNELLEY (R.R.) & SONS CO COMMON 257867101 13519 856720 SH DFND 1 771920 0 84800 DONNELLEY (R.R.) & SONS CO COMMON 257867101 3547 224800 SH DFND 1,5 0 0 224800 DONNELLEY (R.R.) & SONS CO COMMON 257867101 25 1600 SH DFND 14 0 0 1600 DONNELLEY (R.R.) & SONS CO COMMON 257867101 3691 233896 SH DFND 15 233896 0 0 DONNELLEY (R.R.) & SONS CO COMMON 257867101 85 5412 SH DFND 16 5412 0 0 DONNELLEY (R.R.) & SONS CO COMMON 257867101 483 30620 SH DFND 17 30620 0 0 DONNELLEY (R.R.) & SONS CO COMMON 257867101 230 14607 SH DFND 3 14607 0 0 DONNELLEY (R.R.) & SONS CO COMMON 257867101 874 55400 SH DFND 3,1 55400 0 0 DORAL FINANCIAL CORP COMMON 25811P886 447 23445 SH DFND 15 23445 0 0 DORMAN PRODUCTS INC COMMON 258278100 4245 85666 SH DFND 15 85666 0 0 DORMAN PRODUCTS INC COMMON 258278100 324 6530 SH DFND 17 6530 0 0 DORMAN PRODUCTS INC COMMON 258278100 211 4250 SH DFND 3 0 0 4250 DOUBLELINE INCOME SOLUTIONS FU COMMON 258622109 8523 388314 SH DFND 15 388314 0 0 DOUBLELINE OPPORTUNISTIC CREDI COMMON 258623107 1168 51046 SH DFND 15 51046 0 0 DOUGLAS DYNAMICS INC COMMON 25960R105 2 114 SH DFND 14 0 0 114 DOUGLAS DYNAMICS INC COMMON 25960R105 282 19166 SH DFND 15 19166 0 0 DOUGLAS DYNAMICS INC COMMON 25960R105 217 14699 SH DFND 3 14344 0 355 DOUGLAS EMMETT INC COMMON 25960P109 29269 1247066 SH DFND 1 698300 0 548766 DOUGLAS EMMETT INC COMMON 25960P109 392 16723 SH DFND 15 16723 0 0 DOUGLAS EMMETT INC COMMON 25960P109 11 489 SH DFND 16 489 0 0 DOUGLAS EMMETT INC COMMON 25960P109 2947 125572 SH DFND 17 125572 0 0 DOUGLAS EMMETT INC COMMON 25960P109 153 6500 SH DFND 2,1 6500 0 0 DOUGLAS EMMETT INC COMMON 25960P109 2294 97746 SH DFND 6,1 97746 0 0 DOVER CORP COMMON 260003108 8382 93313 SH DFND 1 93313 0 0 DOVER CORP COMMON 260003108 1197 13324 SH DFND 11 13324 0 0 DOVER CORP COMMON 260003108 2091 23276 SH DFND 14 12244 0 11032 DOVER CORP COMMON 260003108 7786 86673 SH DFND 15 86673 0 0 DOVER CORP COMMON 260003108 69 763 SH DFND 16 763 0 0 DOVER CORP COMMON 260003108 55808 621264 SH DFND 17 621264 0 0 DOVER CORP COMMON 260003108 6781 75492 SH DFND 3 60201 0 15291 DOVER CORP COMMON 260003108 653 7264 SH DFND 5 7264 0 0 DOVER CORP COMMON 260003108 153 1700 SH DFND 7 1700 0 0 DOVER CORP COMMON 260003108 144 1600 SH DFND 8,1 1600 0 0 DOW 30 ENHANCED PREMIUM & IN C COMMON 260537105 1565 132978 SH DFND 15 132978 0 0 DOW 30 ENHANCED PREMIUM & IN C COMMON 260537105 1588 134881 SH DFND 17 134881 0 0 DOW 30 PREM & DVD INCM F INC C COMMON 260582101 833 56850 SH DFND 15 56850 0 0 DOW 30 PREM & DVD INCM F INC C COMMON 260582101 2929 199774 SH DFND 17 199774 0 0 DOW CHEMICAL COMMON 260543103 359421 9359926 SH DFND 1 9350676 0 9250 DOW CHEMICAL COMMON 260543103 3602 93805 SH DFND 11 93805 0 0 DOW CHEMICAL COMMON 260543103 50 1315 SH DFND 14 0 0 1315 DOW CHEMICAL COMMON 260543103 16573 431585 SH DFND 15 431585 0 0 DOW CHEMICAL COMMON 260543103 363 9464 SH DFND 16 9464 0 0 DOW CHEMICAL COMMON 260543103 1403 36545 SH DFND 17 36545 0 0 DOW CHEMICAL COMMON 260543103 27 696 SH DFND 2,15 696 0 0 DOW CHEMICAL COMMON 260543103 1410 36729 SH DFND 3 28041 0 8688 DOW CHEMICAL COMMON 260543103 2016 52496 SH DFND 4 52496 0 0 DOW CHEMICAL COMMON 260543103 1647 42900 SH DFND 5 42900 0 0 DOW CHEMICAL COMMON 260543103 983 25600 SH DFND 6 25600 0 0 DOW CHEMICAL COMMON 260543103 319 8300 SH DFND 7 8300 0 0 DOW CHEMICAL COMMON 260543103 2457 63978 SH DFND 9,1 0 0 63978 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 41964 936274 SH DFND 1 936274 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 703 15678 SH DFND 11 15678 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 318 7096 SH DFND 11,1 426 0 6670 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 42130 939989 SH DFND 15 939989 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 41 908 SH DFND 16 908 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 15 344 SH DFND 3 344 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 560 12500 SH DFND 5 12500 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 112 2500 SH DFND 7 2500 0 0 DREAMWORKS ANIMATION SKG-A COMMON 26153C103 1742 61195 SH DFND 15 61195 0 0 DRESSER-RAND GROUP INC COMMON 261608103 136990 2195345 SH DFND 1 2137793 0 57552 DRESSER-RAND GROUP INC COMMON 261608103 472 7568 SH DFND 15 7568 0 0 DRESSER-RAND GROUP INC COMMON 261608103 14 221 SH DFND 16 221 0 0 DRESSER-RAND GROUP INC COMMON 261608103 170 2721 SH DFND 2,1 2721 0 0 DRESSER-RAND GROUP INC COMMON 261608103 720 11544 SH DFND 3 0 0 11544 DRESSER-RAND GROUP INC COMMON 261608103 11947 191466 SH DFND 6 191466 0 0 DRESSER-RAND GROUP INC COMMON 261608103 2591 41521 SH DFND 6,1 41521 0 0 DREW INDUSTRIES INC COMMON 26168L205 1316 28889 SH DFND 15 28889 0 0 DREW INDUSTRIES INC COMMON 26168L205 301 6612 SH DFND 17 6612 0 0 DREYFUS HIGH YIELD STRAT FD CF COMMON 26200S101 1014 252931 SH DFND 15 252931 0 0 DREYFUS MUNICIPAL INCOME INC C COMMON 26201R102 108 12479 SH DFND 17 12479 0 0 DREYFUS STRATEGIC MUNI BD FD C COMMON 26202F107 462 59900 SH DFND 17 59900 0 0 DREYFUS STRATEGIC MUNICIPALS C COMMON 261932107 829 103414 SH DFND 17 103414 0 0 DRIL-QUIP COMMON 262037104 66948 583426 SH DFND 1 583426 0 0 DRIL-QUIP COMMON 262037104 6871 59881 SH DFND 15 59881 0 0 DRIL-QUIP COMMON 262037104 68 593 SH DFND 17 593 0 0 DRIL-QUIP COMMON 262037104 178 1555 SH DFND 3 0 0 1555 DRYSHIPS INC COMMON Y2109Q101 738 208596 SH DFND 15 208596 0 0 DRYSHIPS INC COMMON Y2109Q101 28 8049 SH DFND 16 8049 0 0 DRYSHIPS INC 5.0 CVT 12-01-14 CONVERT 262498AB4 11625 11900000 SH DFND 1 11900000 0 0 DSP GROUP INC COMMON 23332B106 431 61199 SH DFND 15 61199 0 0 DSP GROUP INC COMMON 23332B106 672 95368 SH DFND 17 95368 0 0 DSP GROUP INC COMMON 23332B106 25 3600 SH DFND 3,1 3600 0 0 DST SYSTEMS INC COMMON 233326107 385 5100 SH DFND 1 5100 0 0 DST SYSTEMS INC COMMON 233326107 2608 34583 SH DFND 15 34583 0 0 DST SYSTEMS INC COMMON 233326107 10 137 SH DFND 16 137 0 0 DST SYSTEMS INC COMMON 233326107 42 552 SH DFND 17 552 0 0 DST SYSTEMS INC COMMON 233326107 505 6700 SH DFND 3,1 6700 0 0 DSW INC. COMMON 23334L102 60931 714144 SH DFND 1 714144 0 0 DSW INC. COMMON 23334L102 1080 12662 SH DFND 15 12662 0 0 DSW INC. COMMON 23334L102 228 2675 SH DFND 3 250 0 2425 DTE ENERGY COMPANY COMMON 233331107 12575 190593 SH DFND 1 190493 0 100 DTE ENERGY COMPANY COMMON 233331107 883 13384 SH DFND 11 13384 0 0 DTE ENERGY COMPANY COMMON 233331107 53 800 SH DFND 14 0 0 800 DTE ENERGY COMPANY COMMON 233331107 50625 767284 SH DFND 15 767284 0 0 DTE ENERGY COMPANY COMMON 233331107 88 1328 SH DFND 16 1328 0 0 DTE ENERGY COMPANY COMMON 233331107 5896 89356 SH DFND 17 89356 0 0 DTE ENERGY COMPANY COMMON 233331107 135 2047 SH DFND 3 1902 0 145 DTE ENERGY COMPANY COMMON 233331107 419 6350 SH DFND 5 6350 0 0 DTS INC COMMON 23335C101 749 35668 SH DFND 15 35668 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 7935 135501 SH DFND 1 134901 0 600 DU PONT (E.I.) DE NEMOURS COMMON 263534109 4171 71229 SH DFND 11 71229 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 192 3282 SH DFND 14 0 0 3282 DU PONT (E.I.) DE NEMOURS COMMON 263534109 14859 253735 SH DFND 15 253735 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 294 5013 SH DFND 16 5013 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 143213 2445579 SH DFND 17 2445579 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 3146 53721 SH DFND 3 49353 0 4368 DU PONT (E.I.) DE NEMOURS COMMON 263534109 1297 22148 SH DFND 4 22148 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 1897 32400 SH DFND 5 32400 0 0 DU PONT (E.I.) 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38000 0 0 EBAY INC COMMON 278642103 5056 90612 SH DFND 11 90612 0 0 EBAY INC COMMON 278642103 1780 31898 SH DFND 12,1 31898 0 0 EBAY INC COMMON 278642103 603 10813 SH DFND 14 6863 0 3950 EBAY INC COMMON 278642103 792379 14201615 SH DFND 15 14201615 0 0 EBAY INC COMMON 278642103 20333 364423 SH DFND 16 364423 0 0 EBAY INC COMMON 278642103 3796 68042 SH DFND 17 68042 0 0 EBAY INC COMMON 278642103 2789 49980 SH DFND 3 2441 0 47539 EBAY INC COMMON 278642103 2265 40600 SH DFND 5 40600 0 0 EBAY INC COMMON 278642103 17359 311116 SH DFND 6 311116 0 0 EBAY INC COMMON 278642103 519 9300 SH DFND 7 9300 0 0 EBAY INC COMMON 278642103 760 13627 SH DFND 9,1 0 0 13627 EBIX INC COMMON 278715206 620 62412 SH DFND 15 62412 0 0 EBIX INC COMMON 278715206 307 30848 SH DFND 17 30848 0 0 ECHELON CORP COMMON 27874N105 1083 453338 SH DFND 15 453338 0 0 ECHO GLOBAL LOGISTICS INC COMMON 27875T101 133 6354 SH DFND 15 6354 0 0 ECHOSTAR CORP-A COMMON 278768106 1090 24814 SH DFND 15 24814 0 0 ECHOSTAR CORP-A COMMON 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PASO ELECTRIC COMPANY COMMON 283677854 457 13695 SH DFND 17 13695 0 0 EL PASO ELECTRIC COMPANY COMMON 283677854 685 20500 SH DFND 3,1 20500 0 0 EL PASO ENER CAP TRUST I CVT P CONVERT 283678209 61294 1087545 SH DFND 1 1086745 0 800 EL PASO ENER CAP TRUST I CVT P CONVERT 283678209 62 1100 SH DFND 14 0 0 1100 EL PASO PIPELINE PARTNERS LP COMMON 283702108 2533 60000 SH DFND 1 60000 0 0 EL PASO PIPELINE PARTNERS LP COMMON 283702108 15195 359909 SH DFND 14 3000 0 356909 EL PASO PIPELINE PARTNERS LP COMMON 283702108 2479 58723 SH DFND 17 58723 0 0 EL PASO PIPELINE PARTNERS LP COMMON 283702108 31307 741516 SH DFND 3 691535 0 49981 ELAN CORP PLC ADR COMMON 284131208 642 41212 SH DFND 15 41212 0 0 ELBIT SYSTEMS LTD COMMON M3760D101 88 1624 SH DFND 15 1624 0 0 ELBIT SYSTEMS LTD COMMON M3760D101 12497 231895 SH DFND 2 231895 0 0 ELDORADO GOLD CORP COMMON 284902103 14171 2097117 SH DFND 1 2097117 0 0 ELDORADO GOLD CORP COMMON 284902103 395 58500 SH DFND 11 58500 0 0 ELDORADO GOLD CORP COMMON 284902103 956 141459 SH DFND 15 141459 0 0 ELDORADO GOLD CORP COMMON 284902103 5902 873400 SH DFND 2 873400 0 0 ELDORADO GOLD CORP COMMON 284902103 135 20032 SH DFND 5 20032 0 0 ELDORADO GOLD CORP COMMON 284902103 97 14300 SH DFND 7 14300 0 0 ELDORADO GOLD CORP COMMON 284902103 795 117631 SH DFND 9 117631 0 0 ELDORADO GOLD CORP COMMON 284902103 795 117631 SH DFND 9,1 0 0 117631 ELDORADO GOLD CORPORATION COMMON 284902103 133 19769 SH DFND 17 19769 0 0 ELDORADO GOLD CORPORATION COMMON 284902103 59 8812 SH DFND 2,15 8812 0 0 ELECTRO RENT CORP COMMON 285218103 330 18197 SH DFND 15 18197 0 0 ELECTRO SCIENTIFIC INDS INC COMMON 285229100 758 64854 SH DFND 15 64854 0 0 ELECTRONIC ARTS INC COMMON 285512109 8479 331877 SH DFND 1 303677 0 28200 ELECTRONIC ARTS INC COMMON 285512109 603 23617 SH DFND 11 23617 0 0 ELECTRONIC ARTS INC COMMON 285512109 17256 675398 SH DFND 15 675398 0 0 ELECTRONIC ARTS INC COMMON 285512109 26 1017 SH DFND 16 1017 0 0 ELECTRONIC ARTS INC COMMON 285512109 1518 59418 SH DFND 17 59418 0 0 ELECTRONIC ARTS INC COMMON 285512109 28 1083 SH DFND 2,15 1083 0 0 ELECTRONIC ARTS INC COMMON 285512109 15 597 SH DFND 3 400 0 197 ELECTRONIC ARTS INC COMMON 285512109 256 10021 SH DFND 5 10021 0 0 ELECTRONIC ARTS INC COMMON 285512109 128 5000 SH DFND 7 5000 0 0 ELECTRONIC ARTS INC COMMON 285512109 1346 52691 SH DFND 9,1 0 0 52691 ELECTRONICS ARTS INC CVT 0.75 CONVERT 285512AA7 14765 13600000 SH DFND 1 13600000 0 0 ELECTRONICS FOR IMAGING COMMON 286082102 4455 140632 SH DFND 15 140632 0 0 ELECTRONICS FOR IMAGING COMMON 286082102 181 5698 SH DFND 16 5698 0 0 ELECTRONICS FOR IMAGING COMMON 286082102 466 14714 SH DFND 17 14714 0 0 ELIZABETH ARDEN INC COMMON 28660G106 639 17308 SH DFND 15 17308 0 0 ELLIE MAE INC COMMON 28849P100 2487 77706 SH DFND 15 77706 0 0 ELLINGTON FINANCIAL LLC COMMON 288522303 125 5573 SH DFND 15 5573 0 0 EMBRAER SA-ADR COMMON 29082A107 1504 46314 SH DFND 15 46314 0 0 EMBRAER SA-ADR COMMON 29082A107 435 13384 SH DFND 17 13384 0 0 EMBRAER SA-ADR COMMON 29082A107 6 176 SH DFND 3 176 0 0 EMC CORP (EMC) CVT 1.75 12-01- CONVERT 268648AM4 8670 5425000 SH DFND 1 5425000 0 0 EMC CORP CVT(EMC) 144A 1.75 12 CONVERT 268648AL6 23972 15000000 SH DFND 1 0 0 15000000 EMC CORP/MASS COMMON 268648102 245539 9606389 SH DFND 1 9606389 0 0 EMC CORP/MASS COMMON 268648102 1304 51000 SH DFND 10 51000 0 0 EMC CORP/MASS COMMON 268648102 4171 163183 SH DFND 11 163183 0 0 EMC CORP/MASS COMMON 268648102 634 24816 SH DFND 12 24816 0 0 EMC CORP/MASS COMMON 268648102 2369 92673 SH DFND 12,1 92673 0 0 EMC CORP/MASS COMMON 268648102 32818 1283942 SH DFND 14 210918 0 1073024 EMC CORP/MASS COMMON 268648102 7051 275855 SH DFND 15 275855 0 0 EMC CORP/MASS COMMON 268648102 185 7235 SH DFND 16 7235 0 0 EMC CORP/MASS COMMON 268648102 4546 177861 SH DFND 17 177861 0 0 EMC CORP/MASS COMMON 268648102 12740 498429 SH DFND 2 498429 0 0 EMC CORP/MASS COMMON 268648102 1055 41289 SH DFND 2,1 41289 0 0 EMC CORP/MASS COMMON 268648102 42359 1657240 SH DFND 3 1480225 0 177015 EMC CORP/MASS COMMON 268648102 1583 61943 SH DFND 4 61943 0 0 EMC CORP/MASS COMMON 268648102 1838 71900 SH DFND 5 71900 0 0 EMC CORP/MASS COMMON 268648102 55544 2173082 SH DFND 6 2173082 0 0 EMC CORP/MASS COMMON 268648102 432 16900 SH DFND 7 16900 0 0 EMC INS GROUP INC COMMON 268664109 39 1300 SH DFND 1 0 0 1300 EMC INS GROUP INC COMMON 268664109 162 5370 SH DFND 15 5370 0 0 EMCOR GROUP INC COMMON 29084Q100 126 3230 SH DFND 1 3230 0 0 EMCOR GROUP INC COMMON 29084Q100 4786 122319 SH DFND 15 122319 0 0 EMCOR GROUP INC COMMON 29084Q100 16 406 SH DFND 16 406 0 0 EMCOR GROUP INC COMMON 29084Q100 837 21394 SH DFND 17 21394 0 0 EMCOR GROUP INC COMMON 29084Q100 74 1900 SH DFND 3,1 1900 0 0 EMCORE CORP COMMON 290846203 550 122855 SH DFND 15 122855 0 0 EMERGE ENERGY SERVICES LP LP COMMON 29102H108 2198 71585 SH DFND 15 71585 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 7640 401063 SH DFND 15 401063 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 320 16789 SH DFND 17 16789 0 0 EMERITUS CORP COMMON 291005106 362 19512 SH DFND 15 19512 0 0 EMERSON ELECTRIC CO COMMON 291011104 238744 3690009 SH DFND 1 3660781 0 29228 EMERSON ELECTRIC CO COMMON 291011104 206 3180 SH DFND 1,12 3180 0 0 EMERSON ELECTRIC CO COMMON 291011104 3617 55901 SH DFND 11 55901 0 0 EMERSON ELECTRIC CO COMMON 291011104 929 14365 SH DFND 11,2 14365 0 0 EMERSON ELECTRIC CO COMMON 291011104 12141 187646 SH DFND 14 71293 0 116353 EMERSON ELECTRIC CO COMMON 291011104 16995 262676 SH DFND 15 262676 0 0 EMERSON ELECTRIC CO COMMON 291011104 224 3457 SH DFND 16 3457 0 0 EMERSON ELECTRIC CO COMMON 291011104 99977 1545235 SH DFND 17 1545235 0 0 EMERSON ELECTRIC CO COMMON 291011104 85310 1318545 SH DFND 2 1318545 0 0 EMERSON ELECTRIC CO COMMON 291011104 12672 195856 SH DFND 3 190867 0 4989 EMERSON ELECTRIC CO COMMON 291011104 1708 26400 SH DFND 5 26400 0 0 EMERSON ELECTRIC CO COMMON 291011104 2506 38740 SH DFND 6 38740 0 0 EMERSON ELECTRIC CO COMMON 291011104 330 5100 SH DFND 7 5100 0 0 EMMIS COMMUNICATIONS CL A COMMON 291525103 27 10000 SH DFND 14 0 0 10000 EMMIS COMMUNICATIONS CL A COMMON 291525103 213 79085 SH DFND 15 79085 0 0 EMPIRE DISTRICT ELECTRIC CO COMMON 291641108 1596 73664 SH DFND 15 73664 0 0 EMPLOYERS HOLDINGS INC COMMON 292218104 3713 124847 SH DFND 15 124847 0 0 EMPLOYERS HOLDINGS INC COMMON 292218104 139 4671 SH DFND 16 4671 0 0 EMPRESA NAC ELEC-CHIL ADR COMMON 29244T101 10561 251503 SH DFND 15 251503 0 0 EMPRESA NAC ELEC-CHIL ADR COMMON 29244T101 36 854 SH DFND 17 854 0 0 EMULEX CORP COMMON 292475209 838 107972 SH DFND 15 107972 0 0 ENBRIDGE ENERGY MANAGEMENT L COMMON 29250X103 54 1864 SH DFND 14 0 0 1864 ENBRIDGE ENERGY MANAGEMENT L COMMON 29250X103 25995 903226 SH DFND 3 902921 0 305 ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 4564 149872 SH DFND 14 500 0 149372 ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 400 13140 SH DFND 17 13140 0 0 ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 6946 228122 SH DFND 3 210822 0 17300 ENBRIDGE INC COMMON 29250N105 835 20000 SH DFND 1 20000 0 0 ENBRIDGE INC COMMON 29250N105 2649 63326 SH DFND 11 63326 0 0 ENBRIDGE INC COMMON 29250N105 8144 195110 SH DFND 14 360 0 194750 ENBRIDGE INC COMMON 29250N105 17016 407597 SH DFND 15 407597 0 0 ENBRIDGE INC COMMON 29250N105 4 85 SH DFND 16 85 0 0 ENBRIDGE INC COMMON 29250N105 4262 102111 SH DFND 17 102111 0 0 ENBRIDGE INC COMMON 29250N105 1039 24832 SH DFND 2,1 24832 0 0 ENBRIDGE INC COMMON 29250N105 1755 42047 SH DFND 2,15 42047 0 0 ENBRIDGE INC COMMON 29250N105 12308 294879 SH DFND 3 272629 0 22250 ENBRIDGE INC COMMON 29250N105 1150 27500 SH DFND 5 27500 0 0 ENBRIDGE INC COMMON 29250N105 238 5700 SH DFND 7 5700 0 0 ENCANA CORP COMMON 292505104 2596 149800 SH DFND 1 149800 0 0 ENCANA CORP COMMON 292505104 89 5130 SH DFND 14 0 0 5130 ENCANA CORP COMMON 292505104 22 1284 SH DFND 17 1284 0 0 ENCANA CORP COMMON 292505104 3159 182265 SH DFND 2,15 182265 0 0 ENCANA CORP COMMON 292505104 10 600 SH DFND 3 600 0 0 ENCANA CORPORATION COMMON 292505104 1080 62400 SH DFND 1,12 62400 0 0 ENCANA CORPORATION COMMON 292505104 1038 59952 SH DFND 11 59952 0 0 ENCANA CORPORATION COMMON 292505104 1400 80900 SH DFND 13 80900 0 0 ENCANA CORPORATION COMMON 292505104 1143 66066 SH DFND 15 66066 0 0 ENCANA CORPORATION COMMON 292505104 7 401 SH DFND 16 401 0 0 ENCANA CORPORATION COMMON 292505104 174364 10074918 SH DFND 2 10011718 0 63200 ENCANA CORPORATION COMMON 292505104 12601 728091 SH DFND 2,1 728091 0 0 ENCANA CORPORATION COMMON 292505104 395 22847 SH DFND 5 22847 0 0 ENCANA CORPORATION COMMON 292505104 22687 1310900 SH DFND 6 1310900 0 0 ENCANA CORPORATION COMMON 292505104 4190 242100 SH DFND 7 242100 0 0 ENCANA CORPORATION COMMON 292505104 2409 139200 SH DFND 9 139200 0 0 ENCORE CAPITAL GROUP INC COMMON 292554102 1511 33023 SH DFND 15 33023 0 0 ENCORE WIRE CORP COMMON 292562105 2080 52733 SH DFND 15 52733 0 0 ENDEAVOUR INTERNATIONAL CORP COMMON 29259G200 382 71490 SH DFND 15 71490 0 0 ENDEAVOUR SILVER CORP COMMON 29258Y103 76 17773 SH DFND 2,15 17773 0 0 ENDO HEALTH SOLUTIONS INC COMMON 29264F205 88636 1950608 SH DFND 1 1867281 0 83327 ENDO HEALTH SOLUTIONS INC COMMON 29264F205 3828 84251 SH DFND 12,1 0 0 84251 ENDO HEALTH SOLUTIONS INC COMMON 29264F205 24471 538544 SH DFND 15 538544 0 0 ENDO HEALTH SOLUTIONS INC COMMON 29264F205 26 581 SH DFND 16 581 0 0 ENDO HEALTH SOLUTIONS INC COMMON 29264F205 185 4064 SH DFND 2,1 4064 0 0 ENDO HEALTH SOLUTIONS INC COMMON 29264F205 84 1840 SH DFND 3 0 0 1840 ENDO HEALTH SOLUTIONS INC COMMON 29264F205 2787 61332 SH DFND 6,1 61332 0 0 ENDOCYTE INC COMMON 29269A102 129 9689 SH DFND 15 9689 0 0 ENDOCYTE INC COMMON 29269A102 57 4300 SH DFND 3,1 4300 0 0 ENDOLOGIX INC COMMON 29266S106 11955 740682 SH DFND 1 740682 0 0 ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 1653 30770 SH DFND 15 30770 0 0 ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 20 364 SH DFND 16 364 0 0 ENDURO ROYALTY TRUST COMMON 29269K100 84 6690 SH DFND 3 6690 0 0 ENERGEN CORP COMMON 29265N108 75817 992494 SH DFND 1 936440 0 56054 ENERGEN CORP COMMON 29265N108 428 5600 SH DFND 11 5600 0 0 ENERGEN CORP COMMON 29265N108 65 851 SH DFND 14 0 0 851 ENERGEN CORP COMMON 29265N108 4061 53166 SH DFND 15 53166 0 0 ENERGEN CORP COMMON 29265N108 30 387 SH DFND 16 387 0 0 ENERGEN CORP COMMON 29265N108 2449 32063 SH DFND 17 32063 0 0 ENERGEN CORP COMMON 29265N108 208 2729 SH DFND 2,1 2729 0 0 ENERGEN CORP COMMON 29265N108 3098 40556 SH DFND 6,1 40556 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 23962 262887 SH DFND 1 258087 0 4000 ENERGIZER HOLDINGS INC COMMON 29266R108 3500 38400 SH DFND 1,5 0 0 38400 ENERGIZER HOLDINGS INC COMMON 29266R108 109 1200 SH DFND 1,9 0 0 1200 ENERGIZER HOLDINGS INC COMMON 29266R108 440 4830 SH DFND 11 4830 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 359 3935 SH DFND 11,1 255 0 3680 ENERGIZER HOLDINGS INC COMMON 29266R108 196 2150 SH DFND 14 0 0 2150 ENERGIZER HOLDINGS INC COMMON 29266R108 7773 85281 SH DFND 15 85281 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 29 323 SH DFND 16 323 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 625 6857 SH DFND 17 6857 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 255 2800 SH DFND 3,1 2800 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 510 5600 SH DFND 5 5600 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 100 1100 SH DFND 6 1100 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 729 8000 SH DFND 8,1 8000 0 0 ENERGY RECOVERY INC COMMON 29270J100 6264 865127 SH DFND 15 865127 0 0 ENERGY SELECT SPDR ETF COMMON 81369Y506 232 2800 SH DFND 14 0 0 2800 ENERGY SELECT SPDR ETF COMMON 81369Y506 482 5815 SH DFND 3 5815 0 0 ENERGY TRANSFER EQUITY LP COMMON 29273V100 5591 85000 SH DFND 1 85000 0 0 ENERGY TRANSFER EQUITY LP COMMON 29273V100 36685 557688 SH DFND 14 2600 0 555088 ENERGY TRANSFER EQUITY LP COMMON 29273V100 116844 1776278 SH DFND 3 1709878 0 66400 ENERGY TRANSFER PARTNERS LP COMMON 29273R109 5207 100000 SH DFND 1 100000 0 0 ENERGY TRANSFER PARTNERS LP COMMON 29273R109 29567 567841 SH DFND 14 700 0 567141 ENERGY TRANSFER PARTNERS LP COMMON 29273R109 3840 73743 SH DFND 15 73743 0 0 ENERGY TRANSFER PARTNERS LP COMMON 29273R109 77247 1483519 SH DFND 3 1420260 0 63259 ENERGY XXI BERMUDA COMMON G10082140 106 3500 SH DFND 14 0 0 3500 ENERGY XXI BERMUDA COMMON G10082140 834 27623 SH DFND 15 27623 0 0 ENERNOC INC COMMON 292764107 5013 334585 SH DFND 15 334585 0 0 ENERNOC INC COMMON 292764107 45 2981 SH DFND 16 2981 0 0 ENERPLUS CORP COMMON 292766102 635 38300 SH DFND 1 38300 0 0 ENERPLUS CORP COMMON 292766102 834 50254 SH DFND 2,15 50254 0 0 ENERPLUS CORP COMMON 292766102 144 8675 SH DFND 3 8675 0 0 ENERPLUS CORP COM NPV COMMON 292766102 2014 121500 SH DFND 1,12 121500 0 0 ENERPLUS CORP COM NPV COMMON 292766102 267 16076 SH DFND 11 16076 0 0 ENERPLUS CORP COM NPV COMMON 292766102 330 19907 SH DFND 15 19907 0 0 ENERPLUS CORP COM NPV COMMON 292766102 2 111 SH DFND 16 111 0 0 ENERPLUS CORP COM NPV COMMON 292766102 1256 75750 SH DFND 2 1050 0 74700 ENERPLUS CORP COM NPV COMMON 292766102 591 35650 SH DFND 2,1 35650 0 0 ENERPLUS CORP COM NPV COMMON 292766102 221 13328 SH DFND 5 13328 0 0 ENERPLUS CORP COM NPV COMMON 292766102 1104 66600 SH DFND 6 66600 0 0 ENERSIS SA ADR COMMON 29274F104 2394 149065 SH DFND 15 149065 0 0 ENERSIS SA ADR COMMON 29274F104 182 11328 SH DFND 17 11328 0 0 ENERSIS SA ADR COMMON 29274F104 10 625 SH DFND 3 625 0 0 ENERSYS 3.375 CVT STEP 06-01-3 CONVERT 29275YAA0 13888 8978000 SH DFND 1 5478000 0 3500000 ENERSYS INC COMMON 29275Y102 34589 570493 SH DFND 1 479731 0 90762 ENERSYS INC COMMON 29275Y102 467 7700 SH DFND 1,5 0 0 7700 ENERSYS INC COMMON 29275Y102 5536 91308 SH DFND 15 91308 0 0 ENERSYS INC COMMON 29275Y102 15 251 SH DFND 16 251 0 0 ENERSYS INC COMMON 29275Y102 1758 28996 SH DFND 17 28996 0 0 ENERSYS INC COMMON 29275Y102 248 4098 SH DFND 2,1 4098 0 0 ENERSYS INC COMMON 29275Y102 3713 61243 SH DFND 6,1 61243 0 0 ENGILITY HOLDINGS INC COMMON 29285W104 1383 43591 SH DFND 15 43591 0 0 ENGILITY HOLDINGS INC COMMON 29285W104 0 4 SH DFND 16 4 0 0 ENI SPA ADR COMMON 26874R108 8096 175888 SH DFND 1 175888 0 0 ENI SPA ADR COMMON 26874R108 964 20940 SH DFND 15 20940 0 0 ENI SPA ADR COMMON 26874R108 266 5776 SH DFND 17 5776 0 0 ENNIS BUSINESS FORMS COMMON 293389102 631 34991 SH DFND 15 34991 0 0 ENPHASE ENERGY INC COMMON 29355A107 4527 557489 SH DFND 15 557489 0 0 ENPHASE ENERGY INC COMMON 29355A107 40 4978 SH DFND 16 4978 0 0 ENPRO INDUSTRIES INC COMMON 29355X107 11145 185102 SH DFND 1 185102 0 0 ENPRO INDUSTRIES INC COMMON 29355X107 1990 33058 SH DFND 15 33058 0 0 ENSCO PLC-CL A COMMON G3157S106 33302 619581 SH DFND 1 619581 0 0 ENSCO PLC-CL A COMMON G3157S106 968 18000 SH DFND 11 18000 0 0 ENSCO PLC-CL A COMMON G3157S106 8 150 SH DFND 14 0 0 150 ENSCO PLC-CL A COMMON G3157S106 1497 27842 SH DFND 15 27842 0 0 ENSCO PLC-CL A COMMON G3157S106 50 924 SH DFND 16 924 0 0 ENSCO PLC-CL A COMMON G3157S106 823 15310 SH DFND 17 15310 0 0 ENSCO PLC-CL A COMMON G3157S106 53 990 SH DFND 3 990 0 0 ENSCO PLC-CL A COMMON G3157S106 301 5600 SH DFND 5 5600 0 0 ENSCO PLC-CL A COMMON G3157S106 4495 83637 SH DFND 9,1 0 0 83637 ENSIGN GROUP INC/THE COMMON 29358P101 2526 61450 SH DFND 15 61450 0 0 ENSTAR GROUP LTD COMMON G3075P101 411 3006 SH DFND 15 3006 0 0 ENTEGRIS INC COMMON 29362U104 1091 107347 SH DFND 15 107347 0 0 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 475 54100 SH DFND 15 54100 0 0 ENTERGY CORP COMMON 29364G103 100072 1583671 SH DFND 1 1549671 0 26400 ENTERGY CORP COMMON 29364G103 2559 40500 SH DFND 1,12 40500 0 0 ENTERGY CORP COMMON 29364G103 9257 146500 SH DFND 1,5 0 0 146500 ENTERGY CORP COMMON 29364G103 645 10200 SH DFND 1,9 0 0 10200 ENTERGY CORP COMMON 29364G103 860 13611 SH DFND 11 13611 0 0 ENTERGY CORP COMMON 29364G103 1314 20800 SH DFND 13 20800 0 0 ENTERGY CORP COMMON 29364G103 8566 135565 SH DFND 15 135565 0 0 ENTERGY CORP COMMON 29364G103 134 2118 SH DFND 16 2118 0 0 ENTERGY CORP COMMON 29364G103 5059 80066 SH DFND 17 80066 0 0 ENTERGY CORP COMMON 29364G103 59 930 SH DFND 3 785 0 145 ENTERGY CORP COMMON 29364G103 1510 23900 SH DFND 3,1 23900 0 0 ENTERGY CORP COMMON 29364G103 957 15145 SH DFND 5 15145 0 0 ENTERGY CORP COMMON 29364G103 18559 293700 SH DFND 6 293700 0 0 ENTERGY CORP COMMON 29364G103 3400 53800 SH DFND 7 53800 0 0 ENTERGY CORP COMMON 29364G103 1637 25900 SH DFND 8,1 25900 0 0 ENTERGY CORP COMMON 29364G103 1959 31000 SH DFND 9 31000 0 0 ENTERPRISE BANCORP INC COMMON 293668109 7 387 SH DFND 15 387 0 0 ENTERPRISE FINANCIAL SERVICE COMMON 293712105 208 12282 SH DFND 15 12282 0 0 ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 12208 200000 SH DFND 1 200000 0 0 ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 82071 1344552 SH DFND 14 45135 0 1299417 ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 3975 65117 SH DFND 15 65117 0 0 ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 6156 100853 SH DFND 17 100853 0 0 ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 254982 4475202 SH DFND 3 4289990 0 185211 ENTRAVISION COMMUNICATIONS COMMON 29382R107 1193 202260 SH DFND 1 130860 0 71400 ENTRAVISION COMMUNICATIONS COMMON 29382R107 374 63393 SH DFND 15 63393 0 0 ENTRAVISION COMMUNICATIONS COMMON 29382R107 568 96200 SH DFND 3,1 96200 0 0 ENTROPIC COMMUNICATIONS INC COMMON 29384R105 977 223714 SH DFND 15 223714 0 0 ENVESTNET INC COMMON 29404K106 17 549 SH DFND 15 549 0 0 ENZON PHARMACEUTICALS INC COMMON 293904108 150 89120 SH DFND 1 53620 0 35500 ENZON PHARMACEUTICALS INC COMMON 293904108 130 77421 SH DFND 15 77421 0 0 ENZON PHARMACEUTICALS INC COMMON 293904108 0 250 SH DFND 3 250 0 0 ENZON PHARMACEUTICALS INC COMMON 293904108 102 60800 SH DFND 3,1 60800 0 0 EOG RESOURCES INC COMMON 26875P101 281088 1660492 SH DFND 1 1636042 0 18850 EOG RESOURCES INC COMMON 26875P101 8362 49400 SH DFND 1,5 0 0 49400 EOG RESOURCES INC COMMON 26875P101 1227 7250 SH DFND 1,9 0 0 7250 EOG RESOURCES INC COMMON 26875P101 3563 21048 SH DFND 11 21048 0 0 EOG RESOURCES INC COMMON 26875P101 813 4800 SH DFND 13 4800 0 0 EOG RESOURCES INC COMMON 26875P101 1985 11726 SH DFND 14 4000 0 7726 EOG RESOURCES INC COMMON 26875P101 26236 154987 SH DFND 15 154987 0 0 EOG RESOURCES INC COMMON 26875P101 127 748 SH DFND 16 748 0 0 EOG RESOURCES INC COMMON 26875P101 3709 21912 SH DFND 17 21912 0 0 EOG RESOURCES INC COMMON 26875P101 34 203 SH DFND 2,15 203 0 0 EOG RESOURCES INC COMMON 26875P101 4629 27346 SH DFND 3 3996 0 23350 EOG RESOURCES INC COMMON 26875P101 2962 17500 SH DFND 3,1 17500 0 0 EOG RESOURCES INC COMMON 26875P101 2725 16100 SH DFND 5 16100 0 0 EOG RESOURCES INC COMMON 26875P101 12540 74081 SH DFND 6 74081 0 0 EOG RESOURCES INC COMMON 26875P101 322 1900 SH DFND 7 1900 0 0 EOG RESOURCES INC COMMON 26875P101 1786 10550 SH DFND 8,1 10550 0 0 EOG RESOURCES INC COMMON 26875P101 6456 38137 SH DFND 9,1 0 0 38137 EPAM SYSTEMS INC COMMON 29414B104 5337 154690 SH DFND 1 154690 0 0 EPAM SYSTEMS INC COMMON 29414B104 406 11782 SH DFND 14 6173 0 5609 EPAM SYSTEMS INC COMMON 29414B104 2807 81369 SH DFND 3 63330 0 18039 EPIQ SYSTEMS INC COMMON 26882D109 1018 77205 SH DFND 15 77205 0 0 EPL OIL & GAS INC COMMON 26883D108 985 26531 SH DFND 15 26531 0 0 EPLUS INC COMMON 294268107 257 4967 SH DFND 15 4967 0 0 EPR PROPERTIES COMMON 26884U109 85720 1758722 SH DFND 1 22200 0 1736522 EPR PROPERTIES COMMON 26884U109 5091 104445 SH DFND 15 104445 0 0 EPR PROPERTIES COMMON 26884U109 11 220 SH DFND 16 220 0 0 EPR PROPERTIES COMMON 26884U109 78 1600 SH DFND 4,1 1600 0 0 EPR PROPERTIES CVP 9.00 CONVERT 26884U307 3275 111000 SH DFND 1 111000 0 0 EPR PROPERTIES CVP 9.00 CONVERT 26884U307 115 3900 SH DFND 4,1 3900 0 0 EQT CORP COMMON 26884L109 72704 819477 SH DFND 1 819477 0 0 EQT CORP COMMON 26884L109 1033 11643 SH DFND 11 11643 0 0 EQT CORP COMMON 26884L109 18618 209851 SH DFND 14 32535 0 177316 EQT CORP COMMON 26884L109 16505 186037 SH DFND 15 186037 0 0 EQT CORP COMMON 26884L109 40 456 SH DFND 16 456 0 0 EQT CORP COMMON 26884L109 21242 239425 SH DFND 3 213216 0 26209 EQT CORP COMMON 26884L109 417 4700 SH DFND 5 4700 0 0 EQT CORP COMMON 26884L109 142 1600 SH DFND 7 1600 0 0 EQT CORP COMMON 26884L109 2397 27018 SH DFND 9,1 0 0 27018 EQT MIDSTREAM PARTNERS LP COMMON 26885B100 837 17000 SH DFND 1 17000 0 0 EQT MIDSTREAM PARTNERS LP COMMON 26885B100 5841 118647 SH DFND 14 0 0 118647 EQT MIDSTREAM PARTNERS LP COMMON 26885B100 22084 448589 SH DFND 3 428589 0 20000 EQUIFAX INC COMMON 294429105 4044 67571 SH DFND 1 67571 0 0 EQUIFAX INC COMMON 294429105 557 9310 SH DFND 11 9310 0 0 EQUIFAX INC COMMON 294429105 1080 18049 SH DFND 15 18049 0 0 EQUIFAX INC COMMON 294429105 19 316 SH DFND 16 316 0 0 EQUIFAX INC COMMON 294429105 405 6765 SH DFND 3 6765 0 0 EQUIFAX INC COMMON 294429105 108 1800 SH DFND 7 1800 0 0 EQUINIX INC COMMON 29444U502 25920 141137 SH DFND 1 141137 0 0 EQUINIX INC COMMON 29444U502 698 3800 SH DFND 11 3800 0 0 EQUINIX INC COMMON 29444U502 1141 6215 SH DFND 14 3915 0 2300 EQUINIX INC COMMON 29444U502 100774 548730 SH DFND 15 548730 0 0 EQUINIX INC COMMON 29444U502 2553 13899 SH DFND 16 13899 0 0 EQUINIX INC COMMON 29444U502 5800 31584 SH DFND 3 24767 0 6817 EQUINIX INC COMMON 29444U502 477 2600 SH DFND 5 2600 0 0 EQUINIX INC COMMON 29444U502 55 300 SH DFND 7 300 0 0 EQUINIX INC CVT 3 10-15-14 CONVERT 29444UAG1 3756 2250000 SH DFND 1 0 0 2250000 EQUINIX INC CVT 4.75 06-15-16 CONVERT 29444UAH9 1124 500000 SH DFND 1 0 0 500000 EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 768 22482 SH DFND 15 22482 0 0 EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 695 20328 SH DFND 17 20328 0 0 EQUITY ONE INC COMMON 294752100 78969 3612482 SH DFND 1 97542 0 3514940 EQUITY ONE INC COMMON 294752100 885 40463 SH DFND 15 40463 0 0 EQUITY RESIDENTIAL COMMON 29476L107 529630 9886691 SH DFND 1 2647271 0 7239420 EQUITY RESIDENTIAL COMMON 29476L107 1421 26518 SH DFND 11 26518 0 0 EQUITY RESIDENTIAL COMMON 29476L107 748 13959 SH DFND 11,1 13959 0 0 EQUITY RESIDENTIAL COMMON 29476L107 39 720 SH DFND 14 0 0 720 EQUITY RESIDENTIAL COMMON 29476L107 2181 40719 SH DFND 15 40719 0 0 EQUITY RESIDENTIAL COMMON 29476L107 1196 22334 SH DFND 15,1 22334 0 0 EQUITY RESIDENTIAL COMMON 29476L107 66 1226 SH DFND 16 1226 0 0 EQUITY RESIDENTIAL COMMON 29476L107 7302 136305 SH DFND 17 136305 0 0 EQUITY RESIDENTIAL COMMON 29476L107 1760 32862 SH DFND 18,1 32862 0 0 EQUITY RESIDENTIAL COMMON 29476L107 881 16439 SH DFND 2,1 16439 0 0 EQUITY RESIDENTIAL COMMON 29476L107 103 1932 SH DFND 3 1738 0 194 EQUITY RESIDENTIAL COMMON 29476L107 7602 141914 SH DFND 3,1 141914 0 0 EQUITY RESIDENTIAL COMMON 29476L107 1760 32862 SH DFND 6 32862 0 0 EQUITY RESIDENTIAL COMMON 29476L107 1376 25682 SH DFND 6,1 0 25682 0 ERA GROUP INC COMMON 26885G109 1794 66000 SH DFND 1 66000 0 0 ERA GROUP INC COMMON 26885G109 696 25600 SH DFND 1,5 0 0 25600 ERA GROUP INC COMMON 26885G109 6 206 SH DFND 14 206 0 0 ERA GROUP INC COMMON 26885G109 585 21519 SH DFND 15 21519 0 0 ERICKSON AIR-CRANE INC COMMON 29482P100 106 6764 SH DFND 15 6764 0 0 ERICSSON (LM) TEL ADR COMMON 294821608 123489 9250123 SH DFND 1 9250123 0 0 ERICSSON (LM) TEL ADR COMMON 294821608 825 61768 SH DFND 12,1 61768 0 0 ERICSSON (LM) TEL ADR COMMON 294821608 633 47380 SH DFND 15 47380 0 0 ERICSSON (LM) TEL ADR COMMON 294821608 1525 114267 SH DFND 17 114267 0 0 ERICSSON (LM) TEL ADR COMMON 294821608 236 17680 SH DFND 3 17680 0 0 ERIE INDEMNITY COMPANY CL A COMMON 29530P102 5039 69529 SH DFND 15 69529 0 0 ERIE INDEMNITY COMPANY CL A COMMON 29530P102 10 135 SH DFND 16 135 0 0 ESB FINANCIAL CORP COMMON 26884F102 7 524 SH DFND 15 524 0 0 ESCO ELECTRONICS CORP COMMON 296315104 3955 119013 SH DFND 1 119013 0 0 ESCO ELECTRONICS CORP COMMON 296315104 2483 74707 SH DFND 15 74707 0 0 ESCO ELECTRONICS CORP COMMON 296315104 106 3186 SH DFND 17 3186 0 0 ESCO ELECTRONICS CORP COMMON 296315104 447 13450 SH DFND 3 9550 0 3900 ESCROW GENERAL MOTORS CO CVP 0 CONVERT 370ESC717 0 1500 SH DFND 14 0 0 1500 ESSEX PROPERTY TRUST INC COMMON 297178105 456135 3088256 SH DFND 1 1551960 0 1536296 ESSEX PROPERTY TRUST INC COMMON 297178105 1384 9372 SH DFND 11,1 9372 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 1430 9680 SH DFND 15 9680 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 15 100 SH DFND 16 100 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 4087 27668 SH DFND 17 27668 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 2994 20273 SH DFND 18,1 20273 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 1481 10027 SH DFND 2,1 10027 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 12969 87806 SH DFND 3,1 87806 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 103 700 SH DFND 4,1 700 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 2994 20273 SH DFND 6 20273 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 2318 15694 SH DFND 6,1 0 15694 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 24478 350180 SH DFND 1 350180 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 1284 18366 SH DFND 11 18366 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 28 400 SH DFND 14 400 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 2798 40025 SH DFND 15 40025 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 27 386 SH DFND 16 386 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 8359 119592 SH DFND 17 119592 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 892 12764 SH DFND 3 1181 0 11583 ESTEE LAUDER COMPANIES CL A COMMON 518439104 839 12000 SH DFND 5 12000 0 0 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 2231 27927 SH DFND 15 27927 0 0 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 15 194 SH DFND 16 194 0 0 ETFS PHYSICAL PALLADIUM SHAR E COMMON 26923A106 14 200 SH DFND 14 0 0 200 ETFS PHYSICAL SILVER SHARES ET COMMON 26922X107 128 6000 SH DFND 3 6000 0 0 ETFS PLATINUM TRUST ETF COMMON 26922V101 1390 10123 SH DFND 17 10123 0 0 ETHAN ALLEN INTERIORS INC COMMON 297602104 30057 1078468 SH DFND 1 1078468 0 0 ETHAN ALLEN INTERIORS INC COMMON 297602104 1179 42288 SH DFND 15 42288 0 0 ETHAN ALLEN INTERIORS INC COMMON 297602104 357 12804 SH DFND 17 12804 0 0 E-TRACS LEVERAGED LONG ETN COMMON 902664200 161 3000 SH DFND 3 3000 0 0 EURONET WORLDWIDE INC COMMON 298736109 387 9700 SH DFND 1 9700 0 0 EURONET WORLDWIDE INC COMMON 298736109 2934 73582 SH DFND 15 73582 0 0 EURONET WORLDWIDE INC COMMON 298736109 194 4857 SH DFND 16 4857 0 0 EURONET WORLDWIDE INC COMMON 298736109 36 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H27178104 173 6570 SH DFND 3 0 0 6570 FOSTER WHEELER AG COMMON H27178104 2929 111210 SH DFND 6,1 111210 0 0 FOX CHASE BANCORP INC COMMON 35137T108 6 358 SH DFND 15 358 0 0 FOX FACTORY HOLDING CORP COMMON 35138V102 1225 63574 SH DFND 15 63574 0 0 FOX FACTORY HOLDING CORP COMMON 35138V102 146 7585 SH DFND 16 7585 0 0 FRANCESCAS HOLDINGS CORP COMMON 351793104 893 47955 SH DFND 15 47955 0 0 FRANCO-NEVADA CORP COMMON 351858105 15539 341996 SH DFND 1 341996 0 0 FRANCO-NEVADA CORP COMMON 351858105 541 11900 SH DFND 11 11900 0 0 FRANCO-NEVADA CORP COMMON 351858105 1294 28478 SH DFND 15 28478 0 0 FRANCO-NEVADA CORP COMMON 351858105 604 13300 SH DFND 2 13300 0 0 FRANCO-NEVADA CORP COMMON 351858105 49 1085 SH DFND 2,15 1085 0 0 FRANCO-NEVADA CORP COMMON 351858105 286 6300 SH DFND 5 6300 0 0 FRANCO-NEVADA CORP COMMON 351858105 50 1100 SH DFND 7 1100 0 0 FRANCO-NEVADA CORP COMMON 351858105 872 19183 SH DFND 9 19183 0 0 FRANCO-NEVADA CORP COMMON 351858105 872 19183 SH DFND 9,1 0 0 19183 FRANKLIN COVEY CO COMMON 353469109 170 9443 SH DFND 15 9443 0 0 FRANKLIN ELECTRIC CO INC COMMON 353514102 21412 543459 SH DFND 15 543459 0 0 FRANKLIN ELECTRIC CO INC COMMON 353514102 661 16767 SH DFND 17 16767 0 0 FRANKLIN ELECTRIC CO INC COMMON 353514102 238 6050 SH DFND 3 0 0 6050 FRANKLIN FINANCIAL CORP/VA COMMON 35353C102 295 15541 SH DFND 15 15541 0 0 FRANKLIN RESOURCES INC COMMON 354613101 6428 127156 SH DFND 1 126556 0 600 FRANKLIN RESOURCES INC COMMON 354613101 1629 32224 SH DFND 11 32224 0 0 FRANKLIN RESOURCES INC COMMON 354613101 30 600 SH DFND 13 600 0 0 FRANKLIN RESOURCES INC COMMON 354613101 179 3542 SH DFND 14 3000 0 542 FRANKLIN RESOURCES INC COMMON 354613101 13398 265045 SH DFND 15 265045 0 0 FRANKLIN RESOURCES INC COMMON 354613101 62 1229 SH DFND 16 1229 0 0 FRANKLIN RESOURCES INC COMMON 354613101 40894 808973 SH DFND 17 808973 0 0 FRANKLIN RESOURCES INC COMMON 354613101 29 571 SH DFND 2,15 571 0 0 FRANKLIN RESOURCES INC COMMON 354613101 310 6135 SH DFND 3 1834 0 4301 FRANKLIN RESOURCES INC COMMON 354613101 844 16689 SH DFND 5 16689 0 0 FRANKLIN RESOURCES INC COMMON 354613101 2866 56700 SH DFND 6 56700 0 0 FRANKLIN RESOURCES INC COMMON 354613101 182 3600 SH DFND 7 3600 0 0 FRANKLIN STREET PROPERTIES C COMMON 35471R106 3419 268370 SH DFND 1 82950 0 185420 FRANKLIN STREET PROPERTIES C COMMON 35471R106 666 52268 SH DFND 14 52268 0 0 FRANKLIN STREET PROPERTIES C COMMON 35471R106 1646 129215 SH DFND 15 129215 0 0 FRANKLIN STREET PROPERTIES C COMMON 35471R106 668 52400 SH DFND 3,1 52400 0 0 FRANKLIN TEMPLETON LTD DUR CEF COMMON 35472T101 2082 160146 SH DFND 15 160146 0 0 FRANKLIN TEMPLETON LTD DUR CEF COMMON 35472T101 7205 554220 SH DFND 17 554220 0 0 FRED'S INC COMMON 356108100 1378 88052 SH DFND 15 88052 0 0 FRED'S INC COMMON 356108100 237 15170 SH DFND 17 15170 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 83699 2530191 SH DFND 1 2526781 0 3410 FREEPORT-MCMORAN COPPER COMMON 35671D857 1197 36200 SH DFND 1,5 0 0 36200 FREEPORT-MCMORAN COPPER COMMON 35671D857 2665 80572 SH DFND 11 80572 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 23227 702161 SH DFND 14 72415 0 629746 FREEPORT-MCMORAN COPPER COMMON 35671D857 13580 410515 SH DFND 15 410515 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 238 7196 SH DFND 16 7196 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 519 15683 SH DFND 17 15683 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 31 938 SH DFND 2,15 938 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 28698 867545 SH DFND 3 764472 0 103072 FREEPORT-MCMORAN COPPER COMMON 35671D857 127 3850 SH DFND 4 3850 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 1068 32300 SH DFND 5 32300 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 251 7600 SH DFND 7 7600 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 265 8000 SH DFND 8,1 8000 0 0 FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 694 41711 SH DFND 15 41711 0 0 FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 4 214 SH DFND 3 0 0 214 FREIGHTCAR AMERICA INC COMMON 357023100 220 10633 SH DFND 15 10633 0 0 FRESENIUS MEDICAL AG CARE & CO COMMON 358029106 209 6448 SH DFND 15 6448 0 0 FRESENIUS MEDICAL AG CARE & CO COMMON 358029106 621 19168 SH DFND 17 19168 0 0 FRESENIUS MEDICAL AG CARE & CO COMMON 358029106 5 168 SH DFND 3 168 0 0 FRESH DEL MONTE PRODUCE INC COMMON G36738105 7697 259323 SH DFND 15 259323 0 0 FRESH DEL MONTE PRODUCE INC COMMON G36738105 93 3122 SH DFND 16 3122 0 0 FRESH MARKET INC/THE COMMON 35804H106 1306 27615 SH DFND 15 27615 0 0 FRESH MARKET INC/THE COMMON 35804H106 95 2012 SH DFND 3 0 0 2012 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 3834 917178 SH DFND 1 917178 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 2728 652600 SH DFND 1,12 652600 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 329 78751 SH DFND 11 78751 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 3 813 SH DFND 14 0 0 813 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 2709 648020 SH DFND 15 648020 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 71 16970 SH DFND 16 16970 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 883 211250 SH DFND 17 211250 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 50 12024 SH DFND 3 11341 0 683 FT/FID ASSET MGMT COV CALL CEF COMMON 337318109 1687 136272 SH DFND 15 136272 0 0 FT/FID ASSET MGMT COV CALL CEF COMMON 337318109 190 15343 SH DFND 17 15343 0 0 FTI CONSULTING INC COMMON 302941109 1320 34910 SH DFND 1 34910 0 0 FTI CONSULTING INC COMMON 302941109 10376 274495 SH DFND 1,2 274495 0 0 FTI CONSULTING INC COMMON 302941109 491 12984 SH DFND 15 12984 0 0 FTI CONSULTING INC COMMON 302941109 12 322 SH DFND 16 322 0 0 FTI CONSULTING INC COMMON 302941109 843 22299 SH DFND 17 22299 0 0 FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 5476 278529 SH DFND 15 278529 0 0 FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 13 654 SH DFND 16 654 0 0 FUEL TECH INC COMMON 359523107 4 1000 SH DFND 14 0 0 1000 FUELCELL ENERGY INC COMMON 35952H106 4530 3511963 SH DFND 15 3511963 0 0 FUELCELL ENERGY INC COMMON 35952H106 12 9037 SH DFND 16 9037 0 0 FULTON FIN CORP COMMON 360271100 1011 86576 SH DFND 15 86576 0 0 FULTON FIN CORP COMMON 360271100 16 1378 SH DFND 16 1378 0 0 FURMANITE CORP COMMON 361086101 320 32344 SH DFND 15 32344 0 0 FURMANITE CORP COMMON 361086101 0 32 SH DFND 3 32 0 0 FUSION-IO INC COMMON 36112J107 12 873 SH DFND 15 873 0 0 FUTUREFUEL CORP COMMON 36116M106 697 38800 SH DFND 1 0 0 38800 FUTUREFUEL CORP COMMON 36116M106 1989 110719 SH DFND 15 110719 0 0 FUTUREFUEL CORP COMMON 36116M106 146 8102 SH DFND 16 8102 0 0 FUTUREFUEL CORP COMMON 36116M106 180 10000 SH DFND 3 10000 0 0 FUTUREFUEL CORP COMMON 36116M106 93 5200 SH DFND 3,1 5200 0 0 FXCM INC COMMON 302693106 1368 69264 SH DFND 15 69264 0 0 FXCM INC(FXCM) CVT 144A 2.25 0 CONVERT 302693AA4 18620 15420000 SH DFND 1 15420000 0 0 G & K SERVICES INC CL A COMMON 361268105 2847 47149 SH DFND 15 47149 0 0 G & K SERVICES INC CL A COMMON 361268105 794 13149 SH DFND 17 13149 0 0 GABELLI DIVIDEND & INCOME TR C COMMON 36242H104 16400 824954 SH DFND 17 824954 0 0 GABELLI EQUITY TRUST CEF COMMON 362397101 2922 434793 SH DFND 17 434793 0 0 GABELLUI GLOBAL GOLD NATURAL R COMMON 36465A109 5350 506191 SH DFND 17 506191 0 0 GAFISA SA-ADR COMMON 362607301 7 2060 SH DFND 15 2060 0 0 GAFISA SA-ADR COMMON 362607301 18 5464 SH DFND 17 5464 0 0 GAIN CAPITAL HOLDINGS INC COMMON 36268W100 181 14390 SH DFND 1 5990 0 8400 GAIN CAPITAL HOLDINGS INC COMMON 36268W100 19 1501 SH DFND 15 1501 0 0 GAIN CAPITAL HOLDINGS INC COMMON 36268W100 96 7600 SH DFND 3,1 7600 0 0 GALLAGHER (ARTHUR J.) & CO COMMON 363576109 23363 535235 SH DFND 1 445821 0 89414 GALLAGHER (ARTHUR J.) & CO COMMON 363576109 4824 110513 SH DFND 15 110513 0 0 GALLAGHER (ARTHUR J.) & CO COMMON 363576109 22 511 SH DFND 16 511 0 0 GALLAGHER (ARTHUR J.) & CO COMMON 363576109 626 14332 SH DFND 17 14332 0 0 GALLAGHER (ARTHUR J.) & CO COMMON 363576109 182 4160 SH DFND 2,1 4160 0 0 GALLAGHER (ARTHUR J.) & CO COMMON 363576109 16 370 SH DFND 3 370 0 0 GALLAGHER (ARTHUR J.) & CO COMMON 363576109 2709 62067 SH DFND 6,1 62067 0 0 GAMCO INVESTORS INC-A COMMON 361438104 591 7781 SH DFND 15 7781 0 0 GAMCO NAT RES GOLD & INCOME TR COMMON 36465E101 795 70851 SH DFND 15 70851 0 0 GAMCO NAT RES GOLD & INCOME TR COMMON 36465E101 138 12325 SH DFND 17 12325 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 140274 2825267 SH DFND 1 2686067 0 107200 GAMESTOP CORP-CLASS A COMMON 36467W109 14170 285400 SH DFND 1,5 0 0 285400 GAMESTOP CORP-CLASS A COMMON 36467W109 1986 40000 SH DFND 1,9 0 0 40000 GAMESTOP CORP-CLASS A COMMON 36467W109 457 9200 SH DFND 11 9200 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 388 7808 SH DFND 11,1 464 0 7344 GAMESTOP CORP-CLASS A COMMON 36467W109 94 1900 SH DFND 13 1900 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 994 20021 SH DFND 14 10140 0 9881 GAMESTOP CORP-CLASS A COMMON 36467W109 10705 215611 SH DFND 15 215611 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 228 4592 SH DFND 16 4592 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 2052 41322 SH DFND 17 41322 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 6678 134498 SH DFND 3 104041 0 30457 GAMESTOP CORP-CLASS A COMMON 36467W109 5471 110200 SH DFND 3,1 110200 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 1589 32000 SH DFND 5 32000 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 12055 242800 SH DFND 6 242800 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 3039 61200 SH DFND 8,1 61200 0 0 GANNETT CO COMMON 364730101 4189 156359 SH DFND 1 156359 0 0 GANNETT CO COMMON 364730101 14897 556076 SH DFND 15 556076 0 0 GANNETT CO COMMON 364730101 63 2348 SH DFND 16 2348 0 0 GANNETT CO COMMON 364730101 3033 113219 SH DFND 17 113219 0 0 GANNETT CO COMMON 364730101 37 1398 SH DFND 2,15 1398 0 0 GANNETT CO COMMON 364730101 156 5820 SH DFND 3 5820 0 0 GAP INC COMMON 364760108 197745 4909264 SH DFND 1 4766464 0 110600 GAP INC COMMON 364760108 10988 272800 SH DFND 1,5 0 0 272800 GAP INC COMMON 364760108 1672 41500 SH DFND 1,9 0 0 41500 GAP INC COMMON 364760108 948 23533 SH DFND 11 23533 0 0 GAP INC COMMON 364760108 1801 44700 SH DFND 13 44700 0 0 GAP INC COMMON 364760108 53 1324 SH DFND 14 0 0 1324 GAP INC COMMON 364760108 6534 162203 SH DFND 15 162203 0 0 GAP INC COMMON 364760108 56 1381 SH DFND 16 1381 0 0 GAP INC COMMON 364760108 1141 28329 SH DFND 17 28329 0 0 GAP INC COMMON 364760108 11146 276719 SH DFND 2 276719 0 0 GAP INC COMMON 364760108 21 512 SH DFND 3 306 0 206 GAP INC COMMON 364760108 4201 104300 SH DFND 3,1 104300 0 0 GAP INC COMMON 364760108 2642 65588 SH DFND 4 65588 0 0 GAP INC COMMON 364760108 2160 53629 SH DFND 5 53629 0 0 GAP INC COMMON 364760108 25098 623080 SH DFND 6 623080 0 0 GAP INC COMMON 364760108 3996 99200 SH DFND 7 99200 0 0 GAP INC COMMON 364760108 2425 60200 SH DFND 8,1 60200 0 0 GAP INC COMMON 364760108 2155 53500 SH DFND 9 53500 0 0 GAP INC COMMON 364760108 1853 46009 SH DFND 9,1 0 0 46009 GARMIN LTD COMMON H2906T109 10388 229871 SH DFND 1 229171 0 700 GARMIN LTD COMMON H2906T109 325 7200 SH DFND 1,5 0 0 7200 GARMIN LTD COMMON H2906T109 410 9081 SH DFND 11 9081 0 0 GARMIN LTD COMMON H2906T109 94465 2090400 SH DFND 15 2090400 0 0 GARMIN LTD COMMON H2906T109 2498 55282 SH DFND 16 55282 0 0 GARMIN LTD COMMON H2906T109 2640 58426 SH DFND 17 58426 0 0 GARMIN LTD COMMON H2906T109 854 18900 SH DFND 2,1 18900 0 0 GARMIN LTD COMMON H2906T109 137 3035 SH DFND 3 2870 0 165 GARMIN LTD COMMON H2906T109 3389 75000 SH DFND 6 75000 0 0 GARTNER GROUP INC COMMON 366651107 38 636 SH DFND 14 636 0 0 GARTNER GROUP INC COMMON 366651107 6718 111967 SH DFND 15 111967 0 0 GARTNER GROUP INC COMMON 366651107 73 1219 SH DFND 3 139 0 1080 GASLOG LTD COMMON G37585109 60 4025 SH DFND 2 4025 0 0 GASTAR EXPLORATION COMMON 367299203 603 152613 SH DFND 15 152613 0 0 GATX CORP COMMON 361448103 388 8157 SH DFND 15 8157 0 0 GATX CORP COMMON 361448103 12 251 SH DFND 16 251 0 0 GAZIT GLOBE LIMITED COMMON M4793C102 583 43497 SH DFND 15 43497 0 0 GDL FUND CEF COMMON 361570104 14 1249 SH DFND 17 1249 0 0 GENCO SHIPPING & TRADING LTD COMMON Y2685T107 1468 373471 SH DFND 15 373471 0 0 GENCORP INC COMMON 368682100 2684 167418 SH DFND 15 167418 0 0 GENERAC HOLDINGS INC COMMON 368736104 4098 96110 SH DFND 1 96110 0 0 GENERAC HOLDINGS INC COMMON 368736104 601 14100 SH DFND 1,5 0 0 14100 GENERAC HOLDINGS INC COMMON 368736104 576 13514 SH DFND 15 13514 0 0 GENERAL AMERICAN INVESTORS CF COMMON 368802104 28 825 SH DFND 17 825 0 0 GENERAL CABLE CORP COMMON 369300108 2102 66200 SH DFND 14 2500 0 63700 GENERAL CABLE CORP COMMON 369300108 1463 46090 SH DFND 15 46090 0 0 GENERAL CABLE CORP COMMON 369300108 23 716 SH DFND 16 716 0 0 GENERAL CABLE CORP COMMON 369300108 423 13334 SH DFND 17 13334 0 0 GENERAL CABLE CORP COMMON 369300108 259 8150 SH DFND 3 1950 0 6200 GENERAL CABLE CORP CVT 4.5 11- CONVERT 369300AL2 7341 6500000 SH DFND 1 2000000 0 4500000 GENERAL COMMUNICATION CL A COMMON 369385109 1735 182266 SH DFND 15 182266 0 0 GENERAL DYNAMICS CORP COMMON 369550108 376401 4300737 SH DFND 1 4282908 0 17829 GENERAL DYNAMICS CORP COMMON 369550108 2792 31900 SH DFND 1,5 0 0 31900 GENERAL DYNAMICS CORP COMMON 369550108 2040 23304 SH DFND 11 23304 0 0 GENERAL DYNAMICS CORP COMMON 369550108 595 6794 SH DFND 11,1 413 0 6381 GENERAL DYNAMICS CORP COMMON 369550108 164 1870 SH DFND 14 1000 0 870 GENERAL DYNAMICS CORP COMMON 369550108 25966 296692 SH DFND 15 296692 0 0 GENERAL DYNAMICS CORP COMMON 369550108 231 2636 SH DFND 16 2636 0 0 GENERAL DYNAMICS CORP COMMON 369550108 54381 621358 SH DFND 17 621358 0 0 GENERAL DYNAMICS CORP COMMON 369550108 249 2847 SH DFND 3 2847 0 0 GENERAL DYNAMICS CORP COMMON 369550108 1313 15000 SH DFND 3,1 15000 0 0 GENERAL DYNAMICS CORP COMMON 369550108 210 2400 SH DFND 7 2400 0 0 GENERAL DYNAMICS CORP COMMON 369550108 333 3800 SH DFND 8,1 3800 0 0 GENERAL ELECTRIC CO COMMON 369604103 1291551 54062392 SH DFND 1 53570647 0 390745 GENERAL ELECTRIC CO COMMON 369604103 23300 975300 SH DFND 1,5 0 0 975300 GENERAL ELECTRIC CO COMMON 369604103 1450 60700 SH DFND 1,9 0 0 60700 GENERAL ELECTRIC CO COMMON 369604103 19140 801172 SH DFND 11 801172 0 0 GENERAL ELECTRIC CO COMMON 369604103 265 11100 SH DFND 13 11100 0 0 GENERAL ELECTRIC CO COMMON 369604103 71506 2993116 SH DFND 14 733511 0 2259605 GENERAL ELECTRIC CO COMMON 369604103 51475 2154688 SH DFND 15 2154688 0 0 GENERAL ELECTRIC CO COMMON 369604103 1652 69134 SH DFND 16 69134 0 0 GENERAL ELECTRIC CO COMMON 369604103 140033 5861567 SH DFND 17 5861567 0 0 GENERAL ELECTRIC CO COMMON 369604103 70791 2963226 SH DFND 3 2648188 0 315038 GENERAL ELECTRIC CO COMMON 369604103 2054 85976 SH DFND 3,1 85976 0 0 GENERAL ELECTRIC CO COMMON 369604103 10621 444561 SH DFND 5 444561 0 0 GENERAL ELECTRIC CO COMMON 369604103 38279 1602300 SH DFND 6 1602300 0 0 GENERAL ELECTRIC CO COMMON 369604103 1708 71500 SH DFND 7 71500 0 0 GENERAL ELECTRIC CO COMMON 369604103 3731 156190 SH DFND 8,1 156190 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 166778 8645828 SH DFND 1 7188848 0 1456980 GENERAL GROWTH PROPERTIES COMMON 370023103 723 37473 SH DFND 11 37473 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 960 49779 SH DFND 11,1 49779 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 334 17333 SH DFND 14 0 0 17333 GENERAL GROWTH PROPERTIES COMMON 370023103 986 51131 SH DFND 15 51131 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 31 1615 SH DFND 16 1615 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 3641 188730 SH DFND 17 188730 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 2083 108001 SH DFND 18,1 108001 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 1034 53588 SH DFND 2,1 53588 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 5 273 SH DFND 3 0 0 273 GENERAL GROWTH PROPERTIES COMMON 370023103 9049 469109 SH DFND 3,1 469109 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 2083 108001 SH DFND 6 108001 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 1614 83690 SH DFND 6,1 0 83690 0 GENERAL MILLS INC COMMON 370334104 281289 5869966 SH DFND 1 5856366 0 10900 GENERAL MILLS INC COMMON 370334104 5688 118700 SH DFND 1,5 0 0 118700 GENERAL MILLS INC COMMON 370334104 168 3500 SH DFND 1,9 0 0 3500 GENERAL MILLS INC COMMON 370334104 2399 50070 SH DFND 11 50070 0 0 GENERAL MILLS INC COMMON 370334104 53 1100 SH DFND 13 1100 0 0 GENERAL MILLS INC COMMON 370334104 3788 79058 SH DFND 14 41490 0 37568 GENERAL MILLS INC COMMON 370334104 63552 1326209 SH DFND 15 1326209 0 0 GENERAL MILLS INC COMMON 370334104 139 2892 SH DFND 16 2892 0 0 GENERAL MILLS INC COMMON 370334104 47675 994881 SH DFND 17 994881 0 0 GENERAL MILLS INC COMMON 370334104 10113 211033 SH DFND 2 211033 0 0 GENERAL MILLS INC COMMON 370334104 1928 40229 SH DFND 3 39020 0 1209 GENERAL MILLS INC COMMON 370334104 426 8900 SH DFND 3,1 8900 0 0 GENERAL MILLS INC COMMON 370334104 1391 29028 SH DFND 5 29028 0 0 GENERAL MILLS INC COMMON 370334104 1140 23800 SH DFND 6 23800 0 0 GENERAL MILLS INC COMMON 370334104 235 4900 SH DFND 7 4900 0 0 GENERAL MILLS INC COMMON 370334104 1040 21700 SH DFND 8,1 21700 0 0 GENERAL MOLY INC COMMON 370373102 15 9000 SH DFND 3 9000 0 0 GENERAL MOTORS CO COMMON 37045V100 966742 26876332 SH DFND 1 26612652 0 226780 GENERAL MOTORS CO COMMON 37045V100 6374 177200 SH DFND 1,5 0 0 177200 GENERAL MOTORS CO COMMON 37045V100 1773 49300 SH DFND 1,9 0 0 49300 GENERAL MOTORS CO COMMON 37045V100 2104 58500 SH DFND 11 58500 0 0 GENERAL MOTORS CO COMMON 37045V100 754 20974 SH DFND 12 20974 0 0 GENERAL MOTORS CO COMMON 37045V100 450 12500 SH DFND 13 12500 0 0 GENERAL MOTORS CO COMMON 37045V100 4 123 SH DFND 14 0 0 123 GENERAL MOTORS CO COMMON 37045V100 16790 466770 SH DFND 15 466770 0 0 GENERAL MOTORS CO COMMON 37045V100 394 10956 SH DFND 16 10956 0 0 GENERAL MOTORS CO COMMON 37045V100 970 26967 SH DFND 17 26967 0 0 GENERAL MOTORS CO COMMON 37045V100 29 800 SH DFND 2,15 800 0 0 GENERAL MOTORS CO COMMON 37045V100 2 55 SH DFND 3 19 0 36 GENERAL MOTORS CO COMMON 37045V100 4252 118200 SH DFND 3,1 118200 0 0 GENERAL MOTORS CO COMMON 37045V100 2122 59002 SH DFND 5 59002 0 0 GENERAL MOTORS CO COMMON 37045V100 43827 1218424 SH DFND 6 1218424 0 0 GENERAL MOTORS CO COMMON 37045V100 191 5300 SH DFND 7 5300 0 0 GENERAL MOTORS CO COMMON 37045V100 1491 41457 SH DFND 8,1 37500 0 3957 GENERAL MOTORS CO COMMON 37045V100 5713 158839 SH DFND 9,1 0 0 158839 GENERAL MOTORS-CW16 WT COMMON 37045V118 2885 109183 SH DFND 1 109183 0 0 GENERAL MOTORS-CW16 WT COMMON 37045V118 504 19066 SH DFND 12 19066 0 0 GENERAL MOTORS-CW16 WT COMMON 37045V118 1 21 SH DFND 14 0 0 21 GENERAL MOTORS-CW16 WT COMMON 37045V118 0 17 SH DFND 3 17 0 0 GENERAL MOTORS-CW16 WT COMMON 37045V118 144 5456 SH DFND 5 5456 0 0 GENERAL MOTORS-CW16 WT COMMON 37045V118 12448 471143 SH DFND 6 471143 0 0 GENERAL MOTORS-CW16 WT COMMON 37045V118 95 3598 SH DFND 8,1 0 0 3598 GENERAL MOTORS-CW19 WT COMMON 37045V126 2031 109183 SH DFND 1 109183 0 0 GENERAL MOTORS-CW19 WT COMMON 37045V126 355 19066 SH DFND 12 19066 0 0 GENERAL MOTORS-CW19 WT COMMON 37045V126 0 21 SH DFND 14 0 0 21 GENERAL MOTORS-CW19 WT COMMON 37045V126 0 17 SH DFND 3 17 0 0 GENERAL MOTORS-CW19 WT COMMON 37045V126 101 5456 SH DFND 5 5456 0 0 GENERAL MOTORS-CW19 WT COMMON 37045V126 27851 1497361 SH DFND 6 1497361 0 0 GENERAL MOTORS-CW19 WT COMMON 37045V126 67 3598 SH DFND 8,1 0 0 3598 GENERAL MTRS CO CVT PFD SER B CONVERT 37045V209 23889 476350 SH DFND 1 476350 0 0 GENERAL MTRS CO CVT PFD SER B CONVERT 37045V209 1348 26880 SH DFND 12 26880 0 0 GENERAL MTRS CO CVT PFD SER B CONVERT 37045V209 66689 1329800 SH DFND 6 1329800 0 0 GENESCO INC COMMON 371532102 7096 108199 SH DFND 1 108199 0 0 GENESCO INC COMMON 371532102 2730 41626 SH DFND 15 41626 0 0 GENESCO INC COMMON 371532102 888 13536 SH DFND 17 13536 0 0 GENESCO INC COMMON 371532102 106 1615 SH DFND 3 0 0 1615 GENESEE & WYOMING (GWR) CVT 5 CONVERT 371559204 17332 137200 SH DFND 1 137200 0 0 GENESEE & WYOMING CL A COMMON 371559105 9 100 SH DFND 14 0 0 100 GENESEE & WYOMING CL A COMMON 371559105 923 9924 SH DFND 15 9924 0 0 GENESEE & WYOMING CL A COMMON 371559105 3569 38394 SH DFND 17 38394 0 0 GENESIS ENERGY LP COMMON 371927104 1424 28442 SH DFND 1 28442 0 0 GENESIS ENERGY LP COMMON 371927104 10953 218750 SH DFND 14 0 0 218750 GENESIS ENERGY LP COMMON 371927104 34728 693597 SH DFND 3 661990 0 31607 GENIE ENERGY LTD-B COMMON 372284208 696 71070 SH DFND 1 49970 0 21100 GENIE ENERGY LTD-B COMMON 372284208 136 13903 SH DFND 15 13903 0 0 GENIE ENERGY LTD-B COMMON 372284208 173 17700 SH DFND 3,1 17700 0 0 GENMARK DIAGNOSTICS INC COMMON 372309104 149 12305 SH DFND 15 12305 0 0 GENPACT LTD COMMON G3922B107 609 32257 SH DFND 1 32257 0 0 GENPACT LTD COMMON G3922B107 38 1991 SH DFND 12,1 1991 0 0 GENPACT LTD COMMON G3922B107 1359 71991 SH DFND 15 71991 0 0 GENPACT LTD COMMON G3922B107 272 14396 SH DFND 17 14396 0 0 GENTEX CORP COMMON 371901109 289 11300 SH DFND 1 11300 0 0 GENTEX CORP COMMON 371901109 484 18928 SH DFND 15 18928 0 0 GENTEX CORP COMMON 371901109 15 579 SH DFND 16 579 0 0 GENTEX CORP COMMON 371901109 692 27029 SH DFND 17 27029 0 0 GENTEX CORP COMMON 371901109 7 279 SH DFND 3 0 0 279 GENTHERM INC COMMON 37253A103 6417 336133 SH DFND 15 336133 0 0 GENTHERM INC COMMON 37253A103 148 7775 SH DFND 3 0 0 7775 GENTIVA HEALTH SERVICES COMMON 37247A102 1650 137024 SH DFND 15 137024 0 0 GENUINE PARTS CO COMMON 372460105 4355 53836 SH DFND 1 53836 0 0 GENUINE PARTS CO COMMON 372460105 975 12055 SH DFND 11 12055 0 0 GENUINE PARTS CO COMMON 372460105 43613 539164 SH DFND 15 539164 0 0 GENUINE PARTS CO COMMON 372460105 67 831 SH DFND 16 831 0 0 GENUINE PARTS CO COMMON 372460105 34004 420368 SH DFND 17 420368 0 0 GENUINE PARTS CO COMMON 372460105 1234 15251 SH DFND 3 15218 0 33 GENUINE PARTS CO COMMON 372460105 575 7106 SH DFND 5 7106 0 0 GENUINE PARTS CO COMMON 372460105 129 1600 SH DFND 7 1600 0 0 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 4183 326770 SH DFND 1 326770 0 0 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 10735 838664 SH DFND 15 838664 0 0 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 131 10223 SH DFND 16 10223 0 0 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 1641 128213 SH DFND 17 128213 0 0 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 43 3325 SH DFND 2,15 3325 0 0 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 3 258 SH DFND 3 0 0 258 GERDAU SA ADR COMMON 373737105 2923 391815 SH DFND 15 391815 0 0 GERDAU SA ADR COMMON 373737105 242 32459 SH DFND 17 32459 0 0 GERMAN AMERICAN BANCORP INC COMMON 373865104 203 8065 SH DFND 15 8065 0 0 GERON CORP COMMON 374163103 16 4818 SH DFND 15 4818 0 0 GETTY REALTY CORP COMMON 374297109 894 46021 SH DFND 15 46021 0 0 GETTY REALTY CORP COMMON 374297109 266 13701 SH DFND 3 13701 0 0 GEVO INC COMMON 374396109 965 502410 SH DFND 15 502410 0 0 GFI GROUP INC COMMON 361652209 3838 971714 SH DFND 15 971714 0 0 GIANT INTERACTIVE GROUP-ADR COMMON 374511103 5198 569975 SH DFND 15 569975 0 0 GIANT INTERACTIVE GROUP-ADR COMMON 374511103 63 6900 SH DFND 3 6900 0 0 GIBRALTAR INDUSTRIES INC COMMON 374689107 726 50927 SH DFND 15 50927 0 0 GIGAMON INC COMMON 37518B102 1369 35430 SH DFND 15 35430 0 0 G-III APPAREL GROUP LTD COMMON 36237H101 703 12870 SH DFND 15 12870 0 0 GILAT SATELLITE NETWORKS LTD COMMON M51474118 113 22964 SH DFND 15 22964 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 432 9300 SH DFND 11 9300 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 609 13107 SH DFND 15 13107 0 0 GILEAD SCIENCES INC COMMON 375558103 707760 11257516 SH DFND 1 11257516 0 0 GILEAD SCIENCES INC COMMON 375558103 893 14200 SH DFND 10 14200 0 0 GILEAD SCIENCES INC COMMON 375558103 7446 118434 SH DFND 11 118434 0 0 GILEAD SCIENCES INC COMMON 375558103 9860 156835 SH DFND 12,1 0 0 156835 GILEAD SCIENCES INC COMMON 375558103 1270 20200 SH DFND 13 20200 0 0 GILEAD SCIENCES INC COMMON 375558103 163 2600 SH DFND 14 1200 0 1400 GILEAD SCIENCES INC COMMON 375558103 1106362 17597607 SH DFND 15 17597607 0 0 GILEAD SCIENCES INC COMMON 375558103 27063 430457 SH DFND 16 430457 0 0 GILEAD SCIENCES INC COMMON 375558103 12629 200868 SH DFND 17 200868 0 0 GILEAD SCIENCES INC COMMON 375558103 1179 18756 SH DFND 2,1 18756 0 0 GILEAD SCIENCES INC COMMON 375558103 2995 47640 SH DFND 3 14770 0 32870 GILEAD SCIENCES INC COMMON 375558103 3521 56000 SH DFND 5 56000 0 0 GILEAD SCIENCES INC COMMON 375558103 17880 284400 SH DFND 6 284400 0 0 GILEAD SCIENCES INC COMMON 375558103 792 12600 SH DFND 7 12600 0 0 GILEAD SCIENCES INC 1.625 CVT CONVERT 375558AP8 139376 50339000 SH DFND 1 37811000 0 12528000 GLACIER BANCORP INC COMMON 37637Q105 26903 1090053 SH DFND 1 908636 0 181417 GLACIER BANCORP INC COMMON 37637Q105 3882 157301 SH DFND 15 157301 0 0 GLACIER BANCORP INC COMMON 37637Q105 217 8785 SH DFND 2,1 8785 0 0 GLACIER BANCORP INC COMMON 37637Q105 3131 126862 SH DFND 6,1 126862 0 0 GLADSTONE COMMERCIAL CORP COMMON 376536108 179 9950 SH DFND 15 9950 0 0 GLADSTONE INVESTMENT CORP COMMON 376546107 5 772 SH DFND 15 772 0 0 GLATFELTER COMMON 377316104 208 7700 SH DFND 1 0 0 7700 GLATFELTER COMMON 377316104 2543 93954 SH DFND 15 93954 0 0 GLATFELTER COMMON 377316104 712 26299 SH DFND 17 26299 0 0 GLATFELTER COMMON 377316104 271 10000 SH DFND 3,1 10000 0 0 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 233762 4659401 SH DFND 1 4659401 0 0 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 6374 127042 SH DFND 12,1 0 0 127042 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 1209 24090 SH DFND 14 9973 0 14117 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 28167 561434 SH DFND 15 561434 0 0 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 22945 457341 SH DFND 17 457341 0 0 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 529 10552 SH DFND 3 10552 0 0 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 3004 59869 SH DFND 3,1 59869 0 0 GLIMCHER REALTY TRUST COMMON 379302102 601 61630 SH DFND 15 61630 0 0 GLIMCHER REALTY TRUST COMMON 379302102 145 14861 SH DFND 15,1 14861 0 0 GLIMCHER REALTY TRUST COMMON 379302102 1714 175805 SH DFND 17 175805 0 0 GLOBAL CASH ACCESS LLC COMMON 378967103 270 34596 SH DFND 15 34596 0 0 GLOBAL EAGLE ENTERTAINMENT COMMON 37951D102 161 17206 SH DFND 15 17206 0 0 GLOBAL GEOPHYSICAL SERVICES IN COMMON 37946S107 4583 1691016 SH DFND 1 1691016 0 0 GLOBAL GEOPHYSICAL SERVICES IN COMMON 37946S107 201 74135 SH DFND 15 74135 0 0 GLOBAL HIGH INCOME FUND INC CE COMMON 37933G108 1556 151178 SH DFND 15 151178 0 0 GLOBAL HIGH INCOME FUND INC CE COMMON 37933G108 1590 154491 SH DFND 17 154491 0 0 GLOBAL INDEMNITY PLC COMMON G39319101 407 15992 SH DFND 15 15992 0 0 GLOBAL PARTNERS LP COMMON 37946R109 3 100 SH DFND 3 100 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 36488 714326 SH DFND 1,2 714326 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 113 2221 SH DFND 11,2 2221 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 336 6570 SH DFND 15 6570 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 10 193 SH DFND 16 193 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 7600 148791 SH DFND 2 148791 0 0 GLOBAL POWER EQUIPMENT GROUP I COMMON 37941P306 656 32638 SH DFND 15 32638 0 0 GLOBAL SHIP LEASE INC-CL A COMMON Y27183105 166 31965 SH DFND 15 31965 0 0 GLOBAL SOURCES LIMITED COMMON G39300101 35 4760 SH DFND 1 4760 0 0 GLOBAL SOURCES LIMITED COMMON G39300101 40 5400 SH DFND 3,1 5400 0 0 GLOBAL X SILVER MINERS ETF COMMON 37950E853 0 25 SH DFND 14 0 0 25 GLOBE SPECIALTY METALS INC COMMON 37954N206 23525 1526600 SH DFND 1 1526600 0 0 GLOBE SPECIALTY METALS INC COMMON 37954N206 715 46394 SH DFND 15 46394 0 0 GLOBECOMM SYSTEMS INC COMMON 37956X103 220 15737 SH DFND 15 15737 0 0 GLOBUS MEDICAL INC - A COMMON 379577208 46 2645 SH DFND 15 2645 0 0 GNC HOLDINGS INC CL A COMMON 36191G107 27452 502504 SH DFND 1 418319 0 84185 GNC HOLDINGS INC CL A COMMON 36191G107 6119 112001 SH DFND 15 112001 0 0 GNC HOLDINGS INC CL A COMMON 36191G107 17 303 SH DFND 16 303 0 0 GNC HOLDINGS INC CL A COMMON 36191G107 211 3860 SH DFND 2,1 3860 0 0 GNC HOLDINGS INC CL A COMMON 36191G107 3161 57859 SH DFND 6,1 57859 0 0 GOLAR LNG LTD COMMON G9456A100 761 20192 SH DFND 15 20192 0 0 GOLAR LNG PARTNERS LP COMMON Y2745C102 4454 137037 SH DFND 3 137037 0 0 GOLD FIELDS LTD ADR COMMON 38059T106 2346 513310 SH DFND 1 513310 0 0 GOLD FIELDS LTD ADR COMMON 38059T106 95 20680 SH DFND 17 20680 0 0 GOLD FIELDS LTD ADR COMMON 38059T106 132 28792 SH DFND 9 28792 0 0 GOLD FIELDS LTD ADR COMMON 38059T106 132 28792 SH DFND 9,1 0 0 28792 GOLD RESOURCE CORP COMMON 38068T105 4 671 SH DFND 15 671 0 0 GOLD RESOURCE CORP COMMON 38068T105 192 29000 SH DFND 3 6000 0 23000 GOLDCORP INC COMMON 380956409 1716 65866 SH DFND 11 65866 0 0 GOLDCORP INC COMMON 380956409 2829 108555 SH DFND 15 108555 0 0 GOLDCORP INC COMMON 380956409 3 100 SH DFND 16 100 0 0 GOLDCORP INC COMMON 380956409 56580 2171347 SH DFND 2 2171347 0 0 GOLDCORP INC COMMON 380956409 845 32438 SH DFND 2,1 32438 0 0 GOLDCORP INC COMMON 380956409 735 28200 SH DFND 5 28200 0 0 GOLDCORP INC COMMON 380956409 156 6000 SH DFND 7 6000 0 0 GOLDCORP INC 2.0 CVT 08-14 CONVERT 380956AB8 13172 13050000 SH DFND 1 0 0 13050000 GOLDCORP INC-US$ COMMON 380956409 19192 737869 SH DFND 1 737869 0 0 GOLDCORP INC-US$ COMMON 380956409 182 7000 SH DFND 14 0 0 7000 GOLDCORP INC-US$ COMMON 380956409 173 6648 SH DFND 17 6648 0 0 GOLDCORP INC-US$ COMMON 380956409 1243 47772 SH DFND 2,15 47772 0 0 GOLDCORP INC-US$ COMMON 380956409 42 1607 SH DFND 3 1607 0 0 GOLDCORP INC-US$ COMMON 380956409 1077 41388 SH DFND 9 41388 0 0 GOLDCORP INC-US$ COMMON 380956409 1077 41388 SH DFND 9,1 0 0 41388 GOLDEN MINERALS CO COMMON 381119106 45 47570 SH DFND 15 47570 0 0 GOLDEN STAR RESOURCES LTD COMMON 38119T104 5 12309 SH DFND 15 12309 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 458596 2898657 SH DFND 1 2886736 0 11921 GOLDMAN SACHS GROUP INC COMMON 38141G104 5342 33765 SH DFND 11 33765 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 664 4200 SH DFND 13 4200 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 36 225 SH DFND 14 175 0 50 GOLDMAN SACHS GROUP INC COMMON 38141G104 41890 264772 SH DFND 15 264772 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 507 3204 SH DFND 16 3204 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 1873 11836 SH DFND 17 11836 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 29 185 SH DFND 2,15 185 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 315 1994 SH DFND 3 1817 0 177 GOLDMAN SACHS GROUP INC COMMON 38141G104 2579 16300 SH DFND 5 16300 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 29585 187000 SH DFND 6 187000 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 538 3400 SH DFND 7 3400 0 0 GOLDMAN SACHS GROUP INC 1 144A CONVERT 38143UGX3 78893 70000000 SH DFND 1 70000000 0 0 GOLDMAN SACHS GROUP(GS) 1.0 14 CONVERT 38141GUT9 73898 75000000 SH DFND 1 74829000 0 171000 GOLUB CAPITAL BDC INC COMMON 38173M102 10 585 SH DFND 14 0 0 585 GOLUB CAPITAL BDC INC COMMON 38173M102 2971 171477 SH DFND 15 171477 0 0 GOLUB CAPITAL BDC INC COMMON 38173M102 220 12721 SH DFND 16 12721 0 0 GOLUB CAPITAL BDC INC COMMON 38173M102 439 25349 SH DFND 17 25349 0 0 GOLUB CAPITAL BDC INC COMMON 38173M102 1293 74618 SH DFND 3 73610 0 1008 GOODRICH PETROLEUM CORP COMMON 382410405 61459 2530200 SH DFND 1 2530200 0 0 GOODRICH PETROLEUM CORP COMMON 382410405 1509 62137 SH DFND 15 62137 0 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 4079 181701 SH DFND 1 181701 0 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 10509 468087 SH DFND 15 468087 0 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 279 12409 SH DFND 16 12409 0 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 250 11129 SH DFND 17 11129 0 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 34 1506 SH DFND 2,15 1506 0 0 GOODYEAR TIRE&RUBR MANDATORY C CONVERT 382550309 21390 335900 SH DFND 1 335900 0 0 GOODYEAR TIRE&RUBR MANDATORY C CONVERT 382550309 626 9825 SH DFND 12 9825 0 0 GOOGLE INC CL A COMMON 38259P508 518166 591574 SH DFND 1 590845 0 614 GOOGLE INC CL A COMMON 38259P508 267 305 SH DFND 1,12 305 0 0 GOOGLE INC CL A COMMON 38259P508 2473 2824 SH DFND 1,5 0 0 2824 GOOGLE INC CL A COMMON 38259P508 131 150 SH DFND 1,9 0 0 150 GOOGLE INC CL A COMMON 38259P508 4905 5600 SH DFND 10 5600 0 0 GOOGLE INC CL A COMMON 38259P508 18440 21052 SH DFND 11 21052 0 0 GOOGLE INC CL A COMMON 38259P508 1668 1904 SH DFND 11,2 1904 0 0 GOOGLE INC CL A COMMON 38259P508 954 1089 SH DFND 12 1089 0 0 GOOGLE INC CL A COMMON 38259P508 4289 4897 SH DFND 12,1 4897 0 0 GOOGLE INC CL A COMMON 38259P508 94893 108336 SH DFND 14 54327 0 54009 GOOGLE INC CL A COMMON 38259P508 2589645 2956520 SH DFND 15 2956520 0 0 GOOGLE INC CL A COMMON 38259P508 67526 77092 SH DFND 16 77092 0 0 GOOGLE INC CL A COMMON 38259P508 3575 4081 SH DFND 17 4081 0 0 GOOGLE INC CL A COMMON 38259P508 208656 238216 SH DFND 2 238216 0 0 GOOGLE INC CL A COMMON 38259P508 1242 1418 SH DFND 2,1 1418 0 0 GOOGLE INC CL A COMMON 38259P508 51096 58335 SH DFND 3 47152 0 11183 GOOGLE INC CL A COMMON 38259P508 342 390 SH DFND 3,1 390 0 0 GOOGLE INC CL A COMMON 38259P508 670 765 SH DFND 4 765 0 0 GOOGLE INC CL A COMMON 38259P508 7896 9015 SH DFND 5 9015 0 0 GOOGLE INC CL A COMMON 38259P508 87567 99973 SH DFND 6 99973 0 0 GOOGLE INC CL A COMMON 38259P508 1577 1800 SH DFND 7 1800 0 0 GOOGLE INC CL A COMMON 38259P508 538 615 SH DFND 8,1 615 0 0 GOOGLE INC CL A COMMON 38259P508 1451 1656 SH DFND 9,1 0 0 1656 GORDMANS STORES INC COMMON 38269P100 116 10341 SH DFND 15 10341 0 0 GORMAN-RUPP CO COMMON 383082104 4299 107143 SH DFND 15 107143 0 0 GOVERNMENT PROPERTIES INCOME T COMMON 38376A103 41982 1754350 SH DFND 1 255250 0 1499100 GOVERNMENT PROPERTIES INCOME T COMMON 38376A103 4262 178100 SH DFND 15 178100 0 0 GOVERNMENT PROPERTIES INCOME T COMMON 38376A103 138 5787 SH DFND 15,1 5787 0 0 GOVERNMENT PROPERTIES INCOME T COMMON 38376A103 117 4900 SH DFND 4,1 4900 0 0 GP STRATEGIES CORP COMMON 36225V104 1941 74020 SH DFND 15 74020 0 0 GRACO INC COMMON 384109104 1582 21367 SH DFND 15 21367 0 0 GRACO INC COMMON 384109104 729 9850 SH DFND 17 9850 0 0 GRAFTECH INTERNATIONAL COMMON 384313102 2365 279826 SH DFND 15 279826 0 0 GRAFTECH INTERNATIONAL COMMON 384313102 12 1465 SH DFND 16 1465 0 0 GRAHAM CORP COMMON 384556106 15 421 SH DFND 15 421 0 0 GRAINGER (W.W.) INC COMMON 384802104 4394 16790 SH DFND 1 16790 0 0 GRAINGER (W.W.) INC COMMON 384802104 1206 4608 SH DFND 11 4608 0 0 GRAINGER (W.W.) INC COMMON 384802104 4564 17441 SH DFND 14 11422 0 6019 GRAINGER (W.W.) INC COMMON 384802104 19242 73524 SH DFND 15 73524 0 0 GRAINGER (W.W.) INC COMMON 384802104 42 160 SH DFND 16 160 0 0 GRAINGER (W.W.) INC COMMON 384802104 49455 188969 SH DFND 17 188969 0 0 GRAINGER (W.W.) INC COMMON 384802104 12204 46630 SH DFND 3 28504 0 18126 GRAINGER (W.W.) INC COMMON 384802104 864 3303 SH DFND 5 3303 0 0 GRAINGER (W.W.) INC COMMON 384802104 131 500 SH DFND 7 500 0 0 GRAMERCY PROPERTY TRUST INC COMMON 38489R100 187 45140 SH DFND 1 45140 0 0 GRAMERCY PROPERTY TRUST INC COMMON 38489R100 805 193890 SH DFND 15 193890 0 0 GRAMERCY PROPERTY TRUST INC COMMON 38489R100 207 49800 SH DFND 3,1 49800 0 0 GRAN TIERRA ENERGY INC COMMON 38500T101 24 3430 SH DFND 1 3430 0 0 GRAN TIERRA ENERGY INC COMMON 38500T101 1040 146631 SH DFND 15 146631 0 0 GRAN TIERRA ENERGY INC GTE COMMON 38500T101 547 77000 SH DFND 12 77000 0 0 GRAN TIERRA ENERGY INC GTE COMMON 38500T101 25127 3535354 SH DFND 2,1 3535354 0 0 GRAN TIERRA ENERGY INC GTE COMMON 38500T101 960 135000 SH DFND 6 135000 0 0 GRAND CANYON EDUCATION INC COMMON 38526M106 1585 39400 SH DFND 15 39400 0 0 GRAND CANYON EDUCATION INC COMMON 38526M106 48 1200 SH DFND 3,1 1200 0 0 GRANITE CONSTRUCTION INC COMMON 387328107 1029 33642 SH DFND 15 33642 0 0 GRANITE REAL ESTATE INVESTMENT COMMON 387437114 48 1335 SH DFND 15 1335 0 0 GRANITE REAL ESTATE INVESTMENT COMMON 387437114 275 7719 SH DFND 2,15 7719 0 0 GRAPHIC PACKAGING HOLDING CO COMMON 388689101 32266 3769431 SH DFND 1 3140126 0 629305 GRAPHIC PACKAGING HOLDING CO COMMON 388689101 4134 482996 SH DFND 15 482996 0 0 GRAPHIC PACKAGING HOLDING CO COMMON 388689101 11 1235 SH DFND 16 1235 0 0 GRAPHIC PACKAGING HOLDING CO COMMON 388689101 252 29476 SH DFND 2,1 29476 0 0 GRAPHIC PACKAGING HOLDING CO COMMON 388689101 3764 439742 SH DFND 6,1 439742 0 0 GRAY TELE VISION INC COMMON 389375106 660 84050 SH DFND 15 84050 0 0 GREAT LAKES DREDGE & DOCK CO COMMON 390607109 273 36795 SH DFND 15 36795 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 1078 48551 SH DFND 1 48551 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 1605 72310 SH DFND 15 72310 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 27 1231 SH DFND 16 1231 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 462 20811 SH DFND 17 20811 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 42 1875 SH DFND 3 1875 0 0 GREAT SOUTHERN BANCORP INC COMMON 390905107 280 9920 SH DFND 15 9920 0 0 GREATBATCH INC COMMON 39153L106 2943 86482 SH DFND 15 86482 0 0 GREEN DOT CORP GDOT COMMON 39304D102 1519 57690 SH DFND 1 7190 0 50500 GREEN DOT CORP GDOT COMMON 39304D102 1444 54845 SH DFND 15 54845 0 0 GREEN DOT CORP GDOT COMMON 39304D102 132 5000 SH DFND 3 5000 0 0 GREEN DOT CORP GDOT COMMON 39304D102 208 7900 SH DFND 3,1 7900 0 0 GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 41236 547400 SH DFND 1 484500 0 48200 GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 4633 61500 SH DFND 1,5 0 0 61500 GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 1469 19500 SH DFND 1,9 0 0 19500 GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 746 9900 SH DFND 11 9900 0 0 GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 127755 1695934 SH DFND 15 1695934 0 0 GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 3332 44238 SH DFND 16 44238 0 0 GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 1383 18355 SH DFND 17 18355 0 0 GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 22 291 SH DFND 3 180 0 111 GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 3473 46100 SH DFND 3,1 46100 0 0 GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 1529 20300 SH DFND 5 20300 0 0 GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 128 1700 SH DFND 7 1700 0 0 GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 2290 30400 SH DFND 8,1 30400 0 0 GREEN PLAINS RENEWABLE ENERGY COMMON 393222104 1602 99800 SH DFND 1 59800 0 40000 GREEN PLAINS RENEWABLE ENERGY COMMON 393222104 3315 206528 SH DFND 15 206528 0 0 GREEN PLAINS RENEWABLE ENERGY COMMON 393222104 964 60081 SH DFND 17 60081 0 0 GREEN PLAINS RENEWABLE ENERGY COMMON 393222104 695 43300 SH DFND 3,1 43300 0 0 GREENBRIER COMPANIES INC COMMON 393657101 713 28812 SH DFND 15 28812 0 0 GREENBRIER COS INC CVT 3.5 4-1 CONVERT 393657AH4 24693 23010000 SH DFND 1 22991000 0 19000 GREENHILL & CO INC COMMON 395259104 29158 584565 SH DFND 1 584565 0 0 GREENHILL & CO INC COMMON 395259104 597 11972 SH DFND 15 11972 0 0 GREENLIGHT CAPITAL RE LTD-A COMMON G4095J109 43 1500 SH DFND 1 0 0 1500 GREENLIGHT CAPITAL RE LTD-A COMMON G4095J109 674 23701 SH DFND 15 23701 0 0 GREIF BROS CORP -CL B COMMON 397624206 74 1391 SH DFND 15 1391 0 0 GREIF BROS CORP -CL B COMMON 397624206 3 51 SH DFND 16 51 0 0 GREIF INC COMMON 397624107 5082 103648 SH DFND 1 103648 0 0 GREIF INC COMMON 397624107 1269 25885 SH DFND 15 25885 0 0 GREIF INC COMMON 397624107 9 187 SH DFND 16 187 0 0 GREIF INC COMMON 397624107 35 708 SH DFND 17 708 0 0 GRIFFIN CORPORATION COMMON 398433102 1313 104715 SH DFND 15 104715 0 0 GRIFOLS SA-ADR COMMON 398438408 61 2021 SH DFND 15 2021 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 58966 759084 SH DFND 1 759084 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 2171 27947 SH DFND 15 27947 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 17 218 SH DFND 16 218 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 548 7053 SH DFND 17 7053 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 1655 21302 SH DFND 9,1 0 0 21302 GROUP 1 AUTOMOTIVE INC CVT2.25 CONVERT 398905AE9 1321 1000000 SH DFND 1 0 0 1000000 GROUPON INC COMMON 399473107 1244 111000 SH DFND 1 111000 0 0 GROUPON INC COMMON 399473107 3603 321348 SH DFND 15 321348 0 0 GROUPON INC COMMON 399473107 4 373 SH DFND 3 0 0 373 GRUPO AEROPORTUARIO DEL SUREST COMMON 40051E202 166 1526 SH DFND 17 1526 0 0 GRUPO AEROPORTUARIO DEL-ADR COMMON 400506101 177 3454 SH DFND 17 3454 0 0 GRUPO FINANCIERO GALACIA ADR COMMON 399909100 11 1198 SH DFND 15 1198 0 0 GRUPO TELEVISA SA ADR COMMON 40049J206 318244 11386202 SH DFND 1 11386202 0 0 GRUPO TELEVISA SA ADR COMMON 40049J206 3068 109766 SH DFND 15 109766 0 0 GRUPO TELEVISA SA ADR COMMON 40049J206 18 638 SH DFND 2 638 0 0 GRUPO TELEVISA SA ADR COMMON 40049J206 15004 536820 SH DFND 2,1 536820 0 0 GRUPO TELEVISA SA ADR COMMON 40049J206 22022 787898 SH DFND 6 787898 0 0 GRUPO TELEVISA SA ADR COMMON 40049J206 425 15200 SH DFND 6,12 15200 0 0 GRUPO TELEVISA SA ADR COMMON 40049J206 158 5650 SH DFND 9 5650 0 0 GSE SYSTEMS INC COMMON 36227K106 480 305731 SH DFND 14 0 0 305731 GSI GROUP INC COMMON 36191C205 226 23735 SH DFND 15 23735 0 0 GSI TECHNOLOGY INC COMMON 36241U106 145 20604 SH DFND 15 20604 0 0 GSV CAPITAL CORP COMMON 36191J101 240 16187 SH DFND 15 16187 0 0 GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 10403 1222459 SH DFND 15 1222459 0 0 GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 40 4726 SH DFND 16 4726 0 0 GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 416 48871 SH DFND 17 48871 0 0 GUANGSHEN RAILWAY ADR COMMON 40065W107 701 26434 SH DFND 17 26434 0 0 GUARANTY BANCORP GBNK COMMON 40075T607 218 15901 SH DFND 15 15901 0 0 GUESS? INC COMMON 401617105 109934 3682884 SH DFND 1 3682884 0 0 GUESS? INC COMMON 401617105 3039 101823 SH DFND 15 101823 0 0 GUESS? 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3000 HARLEY-DAVIDSON INC COMMON 412822108 424 6600 SH DFND 5 6600 0 0 HARLEY-DAVIDSON INC COMMON 412822108 154 2400 SH DFND 7 2400 0 0 HARLEY-DAVIDSON INC COMMON 412822108 2582 40192 SH DFND 9,1 0 0 40192 HARMAN INTERNATIONAL COMMON 413086109 155258 2344219 SH DFND 1 2344219 0 0 HARMAN INTERNATIONAL COMMON 413086109 5947 89794 SH DFND 15 89794 0 0 HARMAN INTERNATIONAL COMMON 413086109 22 327 SH DFND 16 327 0 0 HARMAN INTERNATIONAL COMMON 413086109 3254 49137 SH DFND 17 49137 0 0 HARMAN INTERNATIONAL COMMON 413086109 31 466 SH DFND 2,15 466 0 0 HARMAN INTERNATIONAL COMMON 413086109 10 149 SH DFND 3 83 0 66 HARMONIC INC COMMON 413160102 4170 542928 SH DFND 15 542928 0 0 HARMONIC INC COMMON 413160102 181 23599 SH DFND 16 23599 0 0 HARMONIC INC COMMON 413160102 61 7880 SH DFND 3 0 0 7880 HARMONIC INC COMMON 413160102 12 1500 SH DFND 3,1 1500 0 0 HARMONY GOLD MNG SPON ADR COMMON 413216300 8 2511 SH DFND 17 2511 0 0 HARRIS & HARRIS GROUP INC COMMON 413833104 527 175771 SH DFND 15 175771 0 0 HARRIS CORP COMMON 413875105 4098 69100 SH DFND 1 69100 0 0 HARRIS CORP COMMON 413875105 510 8600 SH DFND 11 8600 0 0 HARRIS CORP COMMON 413875105 5712 96318 SH DFND 15 96318 0 0 HARRIS CORP COMMON 413875105 42 703 SH DFND 16 703 0 0 HARRIS CORP COMMON 413875105 442 7454 SH DFND 17 7454 0 0 HARRIS CORP COMMON 413875105 12 200 SH DFND 3 200 0 0 HARRIS CORP COMMON 413875105 231 3896 SH DFND 5 3896 0 0 HARRIS TEETER SUPERMARKETS INC COMMON 414585109 33030 671480 SH DFND 1 671480 0 0 HARRIS TEETER SUPERMARKETS INC COMMON 414585109 504 10247 SH DFND 15 10247 0 0 HARRIS TEETER SUPERMARKETS INC COMMON 414585109 12 234 SH DFND 16 234 0 0 HARRIS TEETER SUPERMARKETS INC COMMON 414585109 1061 21579 SH DFND 17 21579 0 0 HARRIS TEETER SUPERMARKETS INC COMMON 414585109 49 1000 SH DFND 3 1000 0 0 HARSCO CORP COMMON 415864107 649 26083 SH DFND 15 26083 0 0 HARSCO CORP COMMON 415864107 22 880 SH DFND 16 880 0 0 HARSCO CORP COMMON 415864107 134 5385 SH DFND 3 0 0 5385 HARTE-HANKS INC COMMON 416196103 11 1200 SH DFND 14 1200 0 0 HARTE-HANKS INC COMMON 416196103 1010 114401 SH DFND 15 114401 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 4320 138803 SH DFND 1 138803 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 1046 33617 SH DFND 11 33617 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 12391 398178 SH DFND 15 398178 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 240 7714 SH DFND 16 7714 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 5363 172338 SH DFND 17 172338 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 33 1073 SH DFND 2,15 1073 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 30 958 SH DFND 3 640 0 318 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 300 9646 SH DFND 5 9646 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 137 4400 SH DFND 7 4400 0 0 HARVARD BIOSIENCE INC COMMON 416906105 34 6500 SH DFND 3,1 6500 0 0 HARVEST NATURAL RESOURCES INC COMMON 41754V103 400 74678 SH DFND 15 74678 0 0 HASBRO INC COMMON 418056107 14991 318000 SH DFND 1 300500 0 13700 HASBRO INC COMMON 418056107 801 17000 SH DFND 1,5 0 0 17000 HASBRO INC COMMON 418056107 236 5000 SH DFND 1,9 0 0 5000 HASBRO INC COMMON 418056107 426 9036 SH DFND 11 9036 0 0 HASBRO INC COMMON 418056107 5412 114808 SH DFND 15 114808 0 0 HASBRO INC COMMON 418056107 30 634 SH DFND 16 634 0 0 HASBRO INC COMMON 418056107 55 1177 SH DFND 3 1177 0 0 HASBRO INC COMMON 418056107 575 12200 SH DFND 3,1 12200 0 0 HASBRO INC COMMON 418056107 509 10800 SH DFND 5 10800 0 0 HASBRO INC COMMON 418056107 962 20400 SH DFND 6 20400 0 0 HASBRO INC COMMON 418056107 504 10700 SH DFND 8,1 10700 0 0 HATTERAS FINANCIAL CORP COMMON 41902R103 7632 407927 SH DFND 15 407927 0 0 HATTERAS FINANCIAL CORP COMMON 41902R103 10 529 SH DFND 16 529 0 0 HATTERAS FINANCIAL CORP COMMON 41902R103 1081 57760 SH DFND 17 57760 0 0 HATTERAS FINANCIAL CORP COMMON 41902R103 68 3654 SH DFND 3 930 0 2724 HAVERTY FURNITURE COMMON 419596101 1855 75639 SH DFND 15 75639 0 0 HAVERTY FURNITURE COS INC COMMON 419596200 16 653 SH DFND 15 653 0 0 HAWAIIAN ELECTRIC INDS COMMON 419870100 837 33342 SH DFND 15 33342 0 0 HAWAIIAN ELECTRIC INDS COMMON 419870100 20 800 SH DFND 16 800 0 0 HAWAIIAN ELECTRIC INDS COMMON 419870100 180 7185 SH DFND 17 7185 0 0 HAWAIIAN ELECTRIC INDS COMMON 419870100 5 188 SH DFND 3 0 0 188 HAWAIIAN HOLDINGS INC COMMON 419879101 1040 139728 SH DFND 15 139728 0 0 HAWAIIAN TELCOM HOLDCO INC COMMON 420031106 549 20695 SH DFND 15 20695 0 0 HAWAIIAN TELCOM HOLDCO INC WTS COMMON 420031114 378 27529 SH DFND 1 27529 0 0 HAWAIIAN TELCOM HOLDCO INC WTS COMMON 420031114 49 3542 SH DFND 12 3542 0 0 HAWAIIAN TELCOM HOLDCO INC WTS COMMON 420031114 13 975 SH DFND 8,1 0 0 975 HAWKINS INC COMMON 420261109 330 8733 SH DFND 15 8733 0 0 HAYNES INTERNATIONAL INC COMMON 420877201 14584 322298 SH DFND 1 268603 0 53695 HAYNES INTERNATIONAL INC COMMON 420877201 447 9883 SH DFND 15 9883 0 0 HAYNES INTERNATIONAL INC COMMON 420877201 116 2565 SH DFND 2,1 2565 0 0 HAYNES INTERNATIONAL INC COMMON 420877201 46 1025 SH DFND 3 0 0 1025 HAYNES INTERNATIONAL INC COMMON 420877201 1686 37250 SH DFND 6,1 37250 0 0 HCA HOLDINGS INC COMMON 40412C101 251661 5886798 SH DFND 1 5886798 0 0 HCA HOLDINGS INC COMMON 40412C101 893 20900 SH DFND 11 20900 0 0 HCA HOLDINGS INC COMMON 40412C101 6428 150356 SH DFND 12,1 0 0 150356 HCA HOLDINGS INC COMMON 40412C101 14211 332426 SH DFND 15 332426 0 0 HCA HOLDINGS INC COMMON 40412C101 154 3602 SH DFND 16 3602 0 0 HCA HOLDINGS INC COMMON 40412C101 213 4988 SH DFND 17 4988 0 0 HCA HOLDINGS INC COMMON 40412C101 8 179 SH DFND 3 0 0 179 HCC INSURANCE HOLDINGS INC COMMON 404132102 9762 222764 SH DFND 15 222764 0 0 HCC INSURANCE HOLDINGS INC COMMON 404132102 25 560 SH DFND 16 560 0 0 HCC INSURANCE HOLDINGS INC COMMON 404132102 965 22028 SH DFND 17 22028 0 0 HCC INSURANCE HOLDINGS INC COMMON 404132102 78 1780 SH DFND 3 600 0 1180 HCI GROUP INC COMMON 40416E103 114 2790 SH DFND 1 2790 0 0 HCI GROUP INC COMMON 40416E103 3299 80777 SH DFND 15 80777 0 0 HCI GROUP INC COMMON 40416E103 69 1700 SH DFND 3,1 1700 0 0 HCP INC COMMON 40414L109 313857 7664397 SH DFND 1 2261109 0 5403288 HCP INC COMMON 40414L109 1446 35317 SH DFND 11 35317 0 0 HCP INC COMMON 40414L109 627 15300 SH DFND 11,1 15300 0 0 HCP INC COMMON 40414L109 21 524 SH DFND 14 0 0 524 HCP INC COMMON 40414L109 7168 175051 SH DFND 15 175051 0 0 HCP INC COMMON 40414L109 746 18225 SH DFND 15,1 18225 0 0 HCP INC COMMON 40414L109 55 1339 SH DFND 16 1339 0 0 HCP INC COMMON 40414L109 8822 215424 SH DFND 17 215424 0 0 HCP INC COMMON 40414L109 1269 31000 SH DFND 18,1 31000 0 0 HCP INC COMMON 40414L109 635 15500 SH DFND 2,1 15500 0 0 HCP INC COMMON 40414L109 105 2562 SH DFND 3 942 0 1620 HCP INC COMMON 40414L109 5528 135000 SH DFND 3,1 135000 0 0 HCP INC COMMON 40414L109 1269 31000 SH DFND 6 31000 0 0 HCP INC COMMON 40414L109 995 24300 SH DFND 6,1 0 24300 0 HDFC BANK LTD ADR COMMON 40415F101 9883 321098 SH DFND 15 321098 0 0 HDFC BANK LTD ADR COMMON 40415F101 2449 79553 SH DFND 17 79553 0 0 HDFC BANK LTD ADR COMMON 40415F101 15 500 SH DFND 3 500 0 0 HEADWATERS INC COMMON 42210P102 3876 431098 SH DFND 15 431098 0 0 HEALTH CARE REIT INC COMMON 42217K106 826457 13248753 SH DFND 1 6035492 0 7213261 HEALTH CARE REIT INC COMMON 42217K106 1360 21800 SH DFND 11 21800 0 0 HEALTH CARE REIT INC COMMON 42217K106 3009 48240 SH DFND 11,1 48240 0 0 HEALTH CARE REIT INC COMMON 42217K106 8220 131776 SH DFND 15 131776 0 0 HEALTH CARE REIT INC COMMON 42217K106 712 11409 SH DFND 15,1 11409 0 0 HEALTH CARE REIT INC COMMON 42217K106 37 590 SH DFND 16 590 0 0 HEALTH CARE REIT INC COMMON 42217K106 3563 57119 SH DFND 17 57119 0 0 HEALTH CARE REIT INC COMMON 42217K106 5902 94616 SH DFND 18,1 94616 0 0 HEALTH CARE REIT INC COMMON 42217K106 2913 46701 SH DFND 2,1 46701 0 0 HEALTH CARE REIT INC COMMON 42217K106 45 721 SH DFND 3 647 0 74 HEALTH CARE REIT INC COMMON 42217K106 25454 408043 SH DFND 3,1 408043 0 0 HEALTH CARE REIT INC COMMON 42217K106 44 700 SH DFND 4,1 700 0 0 HEALTH CARE REIT INC COMMON 42217K106 5902 94616 SH DFND 6 94616 0 0 HEALTH CARE REIT INC COMMON 42217K106 4559 73083 SH DFND 6,1 0 73083 0 HEALTH CARE REIT INC CVP SR I CONVERT 42217K601 14514 252200 SH DFND 1 252200 0 0 HEALTH CARE REIT INC CVP SR I CONVERT 42217K601 6 100 SH DFND 3 100 0 0 HEALTH CARE REIT INC CVP SR I CONVERT 42217K601 213 3700 SH DFND 4,1 3700 0 0 HEALTH CARE REIT INC CVT 3 12- CONVERT 42217KAR7 3092 2500000 SH DFND 1 0 0 2500000 HEALTH CARE SELECT SECTOR ETF COMMON 81369Y209 101 2000 SH DFND 14 0 0 2000 HEALTH CARE SELECT SECTOR ETF COMMON 81369Y209 340 6727 SH DFND 3 6727 0 0 HEALTH CARE SELECT SECTOR ETF COMMON 81369Y209 1417 28000 SH DFND 7 28000 0 0 HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 45965 3591029 SH DFND 1 3591029 0 0 HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 1135 88669 SH DFND 12,1 0 0 88669 HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 1824 142537 SH DFND 15 142537 0 0 HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 59 4644 SH DFND 16 4644 0 0 HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 1288 100642 SH DFND 17 100642 0 0 HEALTH NET INC COMMON 42222G108 1655 52218 SH DFND 15 52218 0 0 HEALTH NET INC COMMON 42222G108 57 1799 SH DFND 16 1799 0 0 HEALTH NET INC COMMON 42222G108 738 23277 SH DFND 3 0 0 23277 HEALTHCARE REALTY TRUST INC COMMON 421946104 174655 7557540 SH DFND 1 3989719 0 3567821 HEALTHCARE REALTY TRUST INC COMMON 421946104 3722 161056 SH DFND 15 161056 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 8 340 SH DFND 16 340 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 1919 83024 SH DFND 17 83024 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 1377 59579 SH DFND 18,1 59579 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 681 29450 SH DFND 2,1 29450 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 5997 259479 SH DFND 3,1 259479 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 42 1800 SH DFND 4,1 1800 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 1377 59579 SH DFND 6 59579 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 1060 45852 SH DFND 6,1 0 45852 0 HEALTHCARE SERVICES GROUP COMMON 421906108 2030 78822 SH DFND 15 78822 0 0 HEALTHCARE SERVICES GROUP COMMON 421906108 6 250 SH DFND 3 250 0 0 HEALTHCARE TRUST OF AMERICA COMMON 42225P105 138549 13170074 SH DFND 1 8708525 0 4461549 HEALTHCARE TRUST OF AMERICA COMMON 42225P105 514 48871 SH DFND 11,1 48871 0 0 HEALTHCARE TRUST OF AMERICA COMMON 42225P105 226 21465 SH DFND 15 21465 0 0 HEALTHCARE TRUST OF AMERICA COMMON 42225P105 1478 140526 SH DFND 18,1 140526 0 0 HEALTHCARE TRUST OF AMERICA COMMON 42225P105 730 69429 SH DFND 2,1 69429 0 0 HEALTHCARE TRUST OF AMERICA COMMON 42225P105 2 168 SH DFND 3 0 0 168 HEALTHCARE TRUST OF AMERICA COMMON 42225P105 6479 615856 SH DFND 3,1 615856 0 0 HEALTHCARE TRUST OF AMERICA COMMON 42225P105 1478 140526 SH DFND 6 140526 0 0 HEALTHCARE TRUST OF AMERICA COMMON 42225P105 1138 108191 SH DFND 6,1 0 108191 0 HEALTHSOUTH CORP COMMON 421924309 140493 4074633 SH DFND 1 4074633 0 0 HEALTHSOUTH CORP COMMON 421924309 993 28809 SH DFND 14 15230 0 13579 HEALTHSOUTH CORP COMMON 421924309 1510 43789 SH DFND 15 43789 0 0 HEALTHSOUTH CORP COMMON 421924309 16 453 SH DFND 16 453 0 0 HEALTHSOUTH CORP COMMON 421924309 2281 66140 SH DFND 17 66140 0 0 HEALTHSOUTH CORP COMMON 421924309 6914 200512 SH DFND 3 156233 0 44279 HEALTHSOUTH CORP COMMON 421924309 17 500 SH DFND 3,1 500 0 0 HEALTHSOUTH CORP A 6.5 CVP CONVERT 421924408 51164 39395 SH DFND 1 39395 0 0 HEALTHSTREAM INC COMMON 42222N103 6409 169182 SH DFND 15 169182 0 0 HEALTHWAYS INC COMMON 422245100 2418 130653 SH DFND 15 130653 0 0 HEARTLAND EXPRESS INC COMMON 422347104 67 4730 SH DFND 1 4730 0 0 HEARTLAND EXPRESS INC COMMON 422347104 1368 96394 SH DFND 15 96394 0 0 HEARTLAND FINANCIAL USA INC COMMON 42234Q102 517 18566 SH DFND 15 18566 0 0 HEARTLAND PAYMENT SYSTEMS INC. COMMON 42235N108 3205 80678 SH DFND 15 80678 0 0 HEARTLAND PAYMENT SYSTEMS INC. COMMON 42235N108 658 16559 SH DFND 17 16559 0 0 HEARTWARE INTERNATIONAL 3.5 CV CONVERT 422368AA8 8427 7600000 SH DFND 1 7600000 0 0 HEARTWARE INTERNATIONAL INC COMMON 422368100 12793 174786 SH DFND 1 174786 0 0 HEARTWARE INTERNATIONAL INC COMMON 422368100 1756 23995 SH DFND 12,1 0 0 23995 HEARTWARE INTERNATIONAL INC COMMON 422368100 7 95 SH DFND 15 95 0 0 HECLA MINING CO COMMON 422704106 679 216387 SH DFND 15 216387 0 0 HEICO CORP COMMON 422806109 4998 73786 SH DFND 15 73786 0 0 HEICO CORP CL A COMMON 422806208 415 8282 SH DFND 15 8282 0 0 HEIDRICK & STRUGGLES INTL COMMON 422819102 512 26860 SH DFND 1 23460 0 3400 HEIDRICK & STRUGGLES INTL COMMON 422819102 701 36768 SH DFND 15 36768 0 0 HEIDRICK & STRUGGLES INTL COMMON 422819102 139 7300 SH DFND 3,1 7300 0 0 HELEN OF TROY CORP LTD COMMON G4388N106 2184 49356 SH DFND 15 49356 0 0 HELEN OF TROY CORP LTD COMMON G4388N106 3 66 SH DFND 3 66 0 0 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 26766 1055025 SH DFND 1 879828 0 175197 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 5682 223951 SH DFND 15 223951 0 0 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 18 700 SH DFND 16 700 0 0 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 1991 78492 SH DFND 17 78492 0 0 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 197 7750 SH DFND 2,1 7750 0 0 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 3035 119630 SH DFND 6,1 119630 0 0 HELIX ENERGY SOLUTIONS GROUP C CONVERT 42330PAG2 34987 26244000 SH DFND 1 26212000 0 32000 HELMERICH & PAYNE COMMON 423452101 29120 422329 SH DFND 1 422229 0 100 HELMERICH & PAYNE COMMON 423452101 248 3600 SH DFND 1,5 0 0 3600 HELMERICH & PAYNE COMMON 423452101 558 8100 SH DFND 11 8100 0 0 HELMERICH & PAYNE COMMON 423452101 97 1400 SH DFND 14 0 0 1400 HELMERICH & PAYNE COMMON 423452101 13859 201005 SH DFND 15 201005 0 0 HELMERICH & PAYNE COMMON 423452101 331 4800 SH DFND 16 4800 0 0 HELMERICH & PAYNE COMMON 423452101 1043 15124 SH DFND 17 15124 0 0 HELMERICH & PAYNE COMMON 423452101 31 450 SH DFND 2,15 450 0 0 HELMERICH & PAYNE COMMON 423452101 79 1152 SH DFND 3 1083 0 69 HELMERICH & PAYNE COMMON 423452101 3682 53401 SH DFND 9,1 0 0 53401 HENRY (JACK) & ASSOCIATES COMMON 426281101 35022 677935 SH DFND 1 590557 0 87378 HENRY (JACK) & ASSOCIATES COMMON 426281101 3938 76232 SH DFND 15 76232 0 0 HENRY (JACK) & ASSOCIATES COMMON 426281101 212 4098 SH DFND 2,1 4098 0 0 HENRY (JACK) & ASSOCIATES COMMON 426281101 3161 61186 SH DFND 6,1 61186 0 0 HERBALIFE LTD COMMON G4412G101 49 700 SH DFND 1 700 0 0 HERBALIFE LTD COMMON G4412G101 467 6700 SH DFND 11 6700 0 0 HERBALIFE LTD COMMON G4412G101 14519 208103 SH DFND 15 208103 0 0 HERBALIFE LTD COMMON G4412G101 27 392 SH DFND 16 392 0 0 HERBALIFE LTD COMMON G4412G101 2187 31353 SH DFND 17 31353 0 0 HERCULES OFFSHORE INC COMMON 427093109 2 251 SH DFND 14 0 0 251 HERCULES OFFSHORE INC COMMON 427093109 1160 157606 SH DFND 15 157606 0 0 HERCULES TECHNOLOGY GROWTH COMMON 427096508 3 185 SH DFND 14 0 0 185 HERCULES TECHNOLOGY GROWTH COMMON 427096508 10985 720323 SH DFND 15 720323 0 0 HERCULES TECHNOLOGY GROWTH COMMON 427096508 256 16775 SH DFND 16 16775 0 0 HERCULES TECHNOLOGY GROWTH COMMON 427096508 2022 132610 SH DFND 17 132610 0 0 HERCULES TECHNOLOGY GROWTH COMMON 427096508 423 27756 SH DFND 3 27310 0 446 HERITAGE COMMERCE CORP COMMON 426927109 8 1020 SH DFND 15 1020 0 0 HERITAGE FINANCIAL CORP COMMON 42722X106 163 10532 SH DFND 15 10532 0 0 HERSHA HOSPITALITY TRUST COMMON 427825104 25332 4531715 SH DFND 1 1051500 0 3480215 HERSHA HOSPITALITY TRUST COMMON 427825104 519 92883 SH DFND 15 92883 0 0 HERSHA HOSPITALITY TRUST COMMON 427825104 101 18130 SH DFND 15,1 18130 0 0 HERSHA HOSPITALITY TRUST COMMON 427825104 3989 713557 SH DFND 17 713557 0 0 HERSHA HOSPITALITY TRUST COMMON 427825104 49 8800 SH DFND 4,1 8800 0 0 HERSHEY CO/THE COMMON 427866108 9622 104026 SH DFND 1 103426 0 600 HERSHEY CO/THE COMMON 427866108 1112 12018 SH DFND 11 12018 0 0 HERSHEY CO/THE COMMON 427866108 62477 675428 SH DFND 15 675428 0 0 HERSHEY CO/THE COMMON 427866108 36 387 SH DFND 16 387 0 0 HERSHEY CO/THE COMMON 427866108 1121 12118 SH DFND 17 12118 0 0 HERSHEY CO/THE COMMON 427866108 689 7444 SH DFND 3 5967 0 1477 HERSHEY CO/THE COMMON 427866108 663 7170 SH DFND 5 7170 0 0 HERSHEY CO/THE COMMON 427866108 1119 12100 SH DFND 6 12100 0 0 HERSHEY CO/THE COMMON 427866108 130 1400 SH DFND 7 1400 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 926 41800 SH DFND 1 41800 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 687 31000 SH DFND 11 31000 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 1910 86179 SH DFND 15 86179 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 64 2884 SH DFND 16 2884 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 1698 76632 SH DFND 17 76632 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 341 15400 SH DFND 5 15400 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 133 6000 SH DFND 7 6000 0 0 HERTZ GLOBAL HOLDINGS INC 5.25 CONVERT 42805TAA3 1682 625000 SH DFND 1 0 0 625000 HESS CORP COMMON 42809H107 18578 240217 SH DFND 1 221717 0 14300 HESS CORP COMMON 42809H107 441 5700 SH DFND 1,9 0 0 5700 HESS CORP COMMON 42809H107 1842 23817 SH DFND 11 23817 0 0 HESS CORP COMMON 42809H107 31106 402198 SH DFND 15 402198 0 0 HESS CORP COMMON 42809H107 1559 20159 SH DFND 16 20159 0 0 HESS CORP COMMON 42809H107 3467 44831 SH DFND 17 44831 0 0 HESS CORP COMMON 42809H107 30 393 SH DFND 2,15 393 0 0 HESS CORP COMMON 42809H107 66 853 SH DFND 3 704 0 149 HESS CORP COMMON 42809H107 1029 13300 SH DFND 3,1 13300 0 0 HESS CORP COMMON 42809H107 1076 13907 SH DFND 5 13907 0 0 HESS CORP COMMON 42809H107 201 2600 SH DFND 7 2600 0 0 HESS CORP COMMON 42809H107 271 3500 SH DFND 8,1 3500 0 0 HEWLETT-PACKARD CO COMMON 428236103 466673 22233115 SH DFND 1 21812882 0 355033 HEWLETT-PACKARD CO COMMON 428236103 12590 599800 SH DFND 1,5 0 0 599800 HEWLETT-PACKARD CO COMMON 428236103 1778 84700 SH DFND 1,9 0 0 84700 HEWLETT-PACKARD CO COMMON 428236103 3167 150887 SH DFND 11 150887 0 0 HEWLETT-PACKARD CO COMMON 428236103 375 17889 SH DFND 11,1 1186 0 16703 HEWLETT-PACKARD CO COMMON 428236103 763 36338 SH DFND 12,1 36338 0 0 HEWLETT-PACKARD CO COMMON 428236103 2355 112200 SH DFND 13 112200 0 0 HEWLETT-PACKARD CO COMMON 428236103 568 27072 SH DFND 14 495 0 26578 HEWLETT-PACKARD CO COMMON 428236103 29680 1413996 SH DFND 15 1413996 0 0 HEWLETT-PACKARD CO COMMON 428236103 1403 66860 SH DFND 16 66860 0 0 HEWLETT-PACKARD CO COMMON 428236103 47050 2241546 SH DFND 17 2241546 0 0 HEWLETT-PACKARD CO COMMON 428236103 776 36986 SH DFND 3 8128 0 28858 HEWLETT-PACKARD CO COMMON 428236103 4261 203000 SH DFND 3,1 203000 0 0 HEWLETT-PACKARD CO COMMON 428236103 2929 139562 SH DFND 5 139562 0 0 HEWLETT-PACKARD CO COMMON 428236103 18167 865500 SH DFND 6 865500 0 0 HEWLETT-PACKARD CO COMMON 428236103 279 13300 SH DFND 7 13300 0 0 HEWLETT-PACKARD CO COMMON 428236103 2722 129700 SH DFND 8,1 129700 0 0 HEXCEL CORP COMMON 428291108 45639 1176250 SH DFND 1 1176250 0 0 HEXCEL CORP COMMON 428291108 6868 177008 SH DFND 15 177008 0 0 HEXCEL CORP COMMON 428291108 1054 27170 SH DFND 17 27170 0 0 HFF INC-CLASS A COMMON 40418F108 4081 162906 SH DFND 15 162906 0 0 HFF INC-CLASS A COMMON 40418F108 7 275 SH DFND 3 0 0 275 HHGREGG INC COMMON 42833L108 221 12330 SH DFND 1 12330 0 0 HHGREGG INC COMMON 42833L108 4342 242421 SH DFND 15 242421 0 0 HHGREGG INC COMMON 42833L108 136 7605 SH DFND 16 7605 0 0 HHGREGG INC COMMON 42833L108 258 14400 SH DFND 3,1 14400 0 0 HIBBETT SPORTS INC COMMON 428567101 1802 32111 SH DFND 15 32111 0 0 HIBBETT SPORTS INC COMMON 428567101 180 3200 SH DFND 3 0 0 3200 HICKORY TECH CORP COMMON 429060106 201 17703 SH DFND 15 17703 0 0 HI-CRUSH PARTNERS LP COMMON 428337109 1701 64617 SH DFND 15 64617 0 0 HI-CRUSH PARTNERS LP COMMON 428337109 148 5617 SH DFND 16 5617 0 0 HIGHER ONE HOLDINGS INC COMMON 42983D104 758 98774 SH DFND 15 98774 0 0 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 98763 2797030 SH DFND 1 131700 0 2665330 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 2645 74907 SH DFND 15 74907 0 0 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 270 7647 SH DFND 15,1 7647 0 0 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 13 370 SH DFND 16 370 0 0 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 7109 201326 SH DFND 17 201326 0 0 HILL INTERNATIONAL INC COMMON 431466101 136 41214 SH DFND 15 41214 0 0 HILLENBRAND INC COMMON 431571108 219 8000 SH DFND 14 8000 0 0 HILLENBRAND INC COMMON 431571108 2887 105470 SH DFND 15 105470 0 0 HILLENBRAND INC COMMON 431571108 354 12947 SH DFND 17 12947 0 0 HILL-ROM HOLDINGS INC COMMON 431475102 421 11743 SH DFND 15 11743 0 0 HILL-ROM HOLDINGS INC COMMON 431475102 10 278 SH DFND 16 278 0 0 HILL-ROM HOLDINGS INC COMMON 431475102 555 15498 SH DFND 17 15498 0 0 HILL-ROM HOLDINGS INC COMMON 431475102 28 780 SH DFND 3 0 0 780 HILLSHIRE BRANDS CO COMMON 432589109 2275 74011 SH DFND 15 74011 0 0 HILLSHIRE BRANDS CO COMMON 432589109 60 1950 SH DFND 16 1950 0 0 HILLSHIRE BRANDS CO COMMON 432589109 609 19802 SH DFND 17 19802 0 0 HILLSHIRE BRANDS CO COMMON 432589109 23 752 SH DFND 3 752 0 0 HILLTOP HOLDINGS INC COMMON 432748101 980 52960 SH DFND 1 36260 0 16700 HILLTOP HOLDINGS INC COMMON 432748101 415 22422 SH DFND 15 22422 0 0 HILLTOP HOLDINGS INC COMMON 432748101 444 24000 SH DFND 3,1 24000 0 0 HIMAX TECHNOLOGIES INC - ADR COMMON 43289P106 7184 718368 SH DFND 15 718368 0 0 HI-TECH PHARMACAL CO INC COMMON 42840B101 1309 30329 SH DFND 15 30329 0 0 HITTITE MICROWAVE CORP COMMON 43365Y104 26153 400205 SH DFND 1 341055 0 59150 HITTITE MICROWAVE CORP COMMON 43365Y104 3995 61133 SH DFND 15 61133 0 0 HITTITE MICROWAVE CORP COMMON 43365Y104 175 2676 SH DFND 2,1 2676 0 0 HITTITE MICROWAVE CORP COMMON 43365Y104 2699 41296 SH DFND 6,1 41296 0 0 HMS HOLDINGS CORP COMMON 40425J101 46923 2183496 SH DFND 1 2183496 0 0 HMS HOLDINGS CORP COMMON 40425J101 1173 54577 SH DFND 12,1 0 0 54577 HMS HOLDINGS CORP COMMON 40425J101 313 14562 SH DFND 15 14562 0 0 HNI CORP COMMON 404251100 1431 39555 SH DFND 15 39555 0 0 HNI CORP COMMON 404251100 267 7384 SH DFND 17 7384 0 0 HOLLY ENERGY PARTNERS LP COMMON 435763107 482 14570 SH DFND 3 14570 0 0 HOLLY FRONTIER CORP COMMON 436106108 4350 103310 SH DFND 1 102910 0 400 HOLLY FRONTIER CORP COMMON 436106108 623 14800 SH DFND 11 14800 0 0 HOLLY FRONTIER CORP COMMON 436106108 6891 163651 SH DFND 15 163651 0 0 HOLLY FRONTIER CORP COMMON 436106108 298 7084 SH DFND 16 7084 0 0 HOLLY FRONTIER CORP COMMON 436106108 1648 39140 SH DFND 17 39140 0 0 HOLLY FRONTIER CORP COMMON 436106108 6 140 SH DFND 3 0 0 140 HOLLY FRONTIER CORP COMMON 436106108 248 5900 SH DFND 5 5900 0 0 HOLLY FRONTIER CORP COMMON 436106108 350 8300 SH DFND 6 8300 0 0 HOLLYSYS AUTOMATION TECHNOLOGI COMMON G45667105 243 16224 SH DFND 1,2 16224 0 0 HOLLYSYS AUTOMATION TECHNOLOGI COMMON G45667105 3445 230414 SH DFND 15 230414 0 0 HOLLYSYS AUTOMATION TECHNOLOGI COMMON G45667105 3214 214986 SH DFND 2 214986 0 0 HOLOGIC INC COMMON 436440101 38376 1858415 SH DFND 1 1858415 0 0 HOLOGIC INC COMMON 436440101 433 20962 SH DFND 11 20962 0 0 HOLOGIC INC COMMON 436440101 1638 79309 SH DFND 12,1 0 0 79309 HOLOGIC INC COMMON 436440101 37 1800 SH DFND 14 0 0 1800 HOLOGIC INC COMMON 436440101 1094 52989 SH DFND 15 52989 0 0 HOLOGIC INC COMMON 436440101 21 1017 SH DFND 16 1017 0 0 HOLOGIC INC COMMON 436440101 93 4480 SH DFND 3 3480 0 1000 HOLOGIC INC COMMON 436440101 102 4920 SH DFND 5 4920 0 0 HOLOGIC INC CVT SETP 2 12-15-3 CONVERT 436440AB7 12656 11250000 SH DFND 1 8000000 0 3250000 HOLOGIC INC CVT STP 03-01-42 CONVERT 436440AC5 4422 4400000 SH DFND 1 4400000 0 0 HOME BANCSHARES INC COMMON 436893200 1397 45989 SH DFND 15 45989 0 0 HOME DEPOT INC COMMON 437076102 21568 284346 SH DFND 1 282250 0 2096 HOME DEPOT INC COMMON 437076102 3269 43100 SH DFND 1,5 0 0 43100 HOME DEPOT INC COMMON 437076102 8601 113397 SH DFND 11 113397 0 0 HOME DEPOT INC COMMON 437076102 508 6700 SH DFND 13 6700 0 0 HOME DEPOT INC COMMON 437076102 18999 300108 SH DFND 14 119920 0 180188 HOME DEPOT INC COMMON 437076102 28238 372292 SH DFND 15 372292 0 0 HOME DEPOT INC COMMON 437076102 434 5727 SH DFND 16 5727 0 0 HOME DEPOT INC COMMON 437076102 3815 50296 SH DFND 17 50296 0 0 HOME DEPOT INC COMMON 437076102 49673 654881 SH DFND 3 63416 0 591465 HOME DEPOT INC COMMON 437076102 3839 50617 SH DFND 5 50617 0 0 HOME DEPOT INC COMMON 437076102 13023 171700 SH DFND 6 171700 0 0 HOME DEPOT INC COMMON 437076102 812 10700 SH DFND 7 10700 0 0 HOME DEPOT INC COMMON 437076102 402 5300 SH DFND 8,1 5300 0 0 HOME DEPOT INC COMMON 437076102 3387 44655 SH DFND 9,1 0 0 44655 HOME FEDERAL BANCORP INC/MD COMMON 43710G105 129 10259 SH DFND 15 10259 0 0 HOME INNS & HOTELS MANAG-ADR COMMON 43713W107 4260 128319 SH DFND 15 128319 0 0 HOME INNS & HOTELS MANAG-ADR COMMON 43713W107 23 695 SH DFND 2 695 0 0 HOME LOAN SERVICING SOLUTIONS COMMON G6648D109 2112 95970 SH DFND 1 41270 0 54700 HOME LOAN SERVICING SOLUTIONS COMMON G6648D109 825 37500 SH DFND 3,1 37500 0 0 HOME PROPERTIES INC COMMON 437306103 78072 1351900 SH DFND 1 0 0 1351900 HOME PROPERTIES INC COMMON 437306103 651 11271 SH DFND 15 11271 0 0 HOME PROPERTIES INC COMMON 437306103 11 193 SH DFND 16 193 0 0 HOME PROPERTIES INC COMMON 437306103 605 10482 SH DFND 17 10482 0 0 HOMEAWAY INC COMMON 43739Q100 34698 1240983 SH DFND 1 1240983 0 0 HOMEAWAY INC COMMON 43739Q100 1154 41277 SH DFND 15 41277 0 0 HOMEAWAY INC COMMON 43739Q100 62 2225 SH DFND 3 0 0 2225 HOMESTREET INC COMMON 43785V102 121 6248 SH DFND 15 6248 0 0 HOMETRUST BANCSHARES INC COMMON 437872104 170 10283 SH DFND 15 10283 0 0 HONDA MOTOR CO LTD ADR COMMON 438128308 2268 59462 SH DFND 15 59462 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 330013 3974143 SH DFND 1 3966843 0 1699 HONEYWELL INTERNATIONAL INC COMMON 438516106 224 2700 SH DFND 1,5 0 0 2700 HONEYWELL INTERNATIONAL INC COMMON 438516106 4812 57947 SH DFND 11 57947 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 75 900 SH DFND 13 900 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 4637 55835 SH DFND 14 20074 0 35761 HONEYWELL INTERNATIONAL INC COMMON 438516106 54744 659254 SH DFND 15 659254 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 248 2986 SH DFND 16 2986 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 10145 122167 SH DFND 17 122167 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 23268 280204 SH DFND 2 280204 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 1418 17082 SH DFND 3 16846 0 236 HONEYWELL INTERNATIONAL INC COMMON 438516106 2617 31513 SH DFND 5 31513 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 11803 142136 SH DFND 6 142136 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 440 5300 SH DFND 7 5300 0 0 HOOKER FURNITURE CORP COMMON 439038100 288 19266 SH DFND 15 19266 0 0 HORACE MANN EDUCATORS COMMON 440327104 2891 101868 SH DFND 15 101868 0 0 HORACE MANN EDUCATORS COMMON 440327104 1452 51177 SH DFND 17 51177 0 0 HORIZON BANCORP INDIANA COMMON 440407104 156 6670 SH DFND 1 6670 0 0 HORIZON BANCORP INDIANA COMMON 440407104 12 505 SH DFND 15 505 0 0 HORIZON BANCORP INDIANA COMMON 440407104 112 4800 SH DFND 3,1 4800 0 0 HORIZON TECHNOLOGY FINANCE C COMMON 44045A102 123 9259 SH DFND 15 9259 0 0 HORMEL FOODS CORP COMMON 440452100 9861 234112 SH DFND 1 233412 0 700 HORMEL FOODS CORP COMMON 440452100 1091 25900 SH DFND 1,5 0 0 25900 HORMEL FOODS CORP COMMON 440452100 472 11200 SH DFND 11 11200 0 0 HORMEL FOODS CORP COMMON 440452100 50406 1196726 SH DFND 15 1196726 0 0 HORMEL FOODS CORP COMMON 440452100 21 487 SH DFND 16 487 0 0 HORMEL FOODS CORP COMMON 440452100 33671 799414 SH DFND 17 799414 0 0 HORMEL FOODS CORP COMMON 440452100 166 3951 SH DFND 3 3770 0 181 HORMEL FOODS CORP COMMON 440452100 649 15400 SH DFND 5 15400 0 0 HORMEL FOODS CORP COMMON 440452100 396 9400 SH DFND 6 9400 0 0 HORMEL FOODS CORP COMMON 440452100 295 7000 SH DFND 8,1 7000 0 0 HORNBECK OFFSHORE (HOS US) CVT CONVERT 440543AN6 17513 13550000 SH DFND 1 12550000 0 1000000 HORNBECK OFFSHORE SERVICES COMMON 440543106 7853 136719 SH DFND 15 136719 0 0 HORNBECK OFFSHORE SERVICES COMMON 440543106 229 3989 SH DFND 17 3989 0 0 HORSEHEAD HOLDING CORP COMMON 440694305 638 51225 SH DFND 15 51225 0 0 HOSPIRA INC COMMON 441060100 8291 211402 SH DFND 1 211402 0 0 HOSPIRA INC COMMON 441060100 500 12751 SH DFND 11 12751 0 0 HOSPIRA INC COMMON 441060100 329 8384 SH DFND 14 0 0 8384 HOSPIRA INC COMMON 441060100 20818 530801 SH DFND 15 530801 0 0 HOSPIRA INC COMMON 441060100 42 1077 SH DFND 16 1077 0 0 HOSPIRA INC COMMON 441060100 270 6890 SH DFND 3 5209 0 1681 HOSPIRA INC COMMON 441060100 188 4790 SH DFND 5 4790 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 128696 4547578 SH DFND 1 69800 0 4477778 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 11836 418226 SH DFND 15 418226 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 415 14648 SH DFND 15,1 14648 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 31 1096 SH DFND 16 1096 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 148 5215 SH DFND 3 5215 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 454808 25738985 SH DFND 1 16858856 0 8880129 HOST HOTELS & RESORTS INC COMMON 44107P104 1010 57164 SH DFND 11 57164 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 1871 105873 SH DFND 11,1 105873 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 1872 105968 SH DFND 15 105968 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 565 31971 SH DFND 15,1 31971 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 56 3160 SH DFND 16 3160 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 5177 292999 SH DFND 17 292999 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 4363 246935 SH DFND 18,1 246935 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 2157 122053 SH DFND 2,1 122053 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 29 1666 SH DFND 3 1433 0 233 HOST HOTELS & RESORTS INC COMMON 44107P104 19037 1077347 SH DFND 3,1 1077347 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 4363 246935 SH DFND 6 246935 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 3370 190726 SH DFND 6,1 0 190726 0 HOST HOTELS & RESORTS LPCVT2.5 CONVERT 44107TAG1 7728 5500000 SH DFND 1 0 0 5500000 HOUSTON WIRE & CABLE CO COMMON 44244K109 210 15644 SH DFND 15 15644 0 0 HOVNANIAN ENTERPRISES-A COMMON 442487203 549 104877 SH DFND 15 104877 0 0 HOWARD HUGHES CORP THE COMMON 44267D107 483 4300 SH DFND 14 1000 0 3300 HOWARD HUGHES CORP THE COMMON 44267D107 4499 40040 SH DFND 15 40040 0 0 HOWARD HUGHES CORP THE COMMON 44267D107 8 75 SH DFND 3 75 0 0 HSBC HOLDINGS PLC ADR COMMON 404280406 622 11471 SH DFND 1 11471 0 0 HSBC HOLDINGS PLC ADR COMMON 404280406 3198 58934 SH DFND 15 58934 0 0 HSBC HOLDINGS PLC ADR COMMON 404280406 787 14502 SH DFND 17 14502 0 0 HSBC HOLDINGS PLC ADR COMMON 404280406 98 1812 SH DFND 3 1812 0 0 HSBC HOLDINGS PLC PFD PREFERRED 404280604 5388 218581 SH DFND 17 218581 0 0 HSBC HOLDINGS PLC PFD PREFERRED 404280604 222 9000 SH DFND 3 9000 0 0 HSN INC COMMON 404303109 10245 191061 SH DFND 15 191061 0 0 HSN INC COMMON 404303109 321 5981 SH DFND 17 5981 0 0 HUANENG POWER INTL ADR COMMON 443304100 973 24293 SH DFND 15 24293 0 0 HUANENG POWER INTL ADR COMMON 443304100 1251 31244 SH DFND 17 31244 0 0 HUB GROUP INC CL A COMMON 443320106 39819 1015008 SH DFND 1 1015008 0 0 HUB GROUP INC CL A COMMON 443320106 2141 54572 SH DFND 15 54572 0 0 HUB GROUP INC CL A COMMON 443320106 244 6220 SH DFND 17 6220 0 0 HUB GROUP INC CL A COMMON 443320106 211 5375 SH DFND 3 0 0 5375 HUBBELL INC CL B COMMON 443510201 911 8700 SH DFND 1 8700 0 0 HUBBELL INC CL B COMMON 443510201 148 1412 SH DFND 14 0 0 1412 HUBBELL INC CL B COMMON 443510201 835 7973 SH DFND 15 7973 0 0 HUBBELL INC CL B COMMON 443510201 19 185 SH DFND 16 185 0 0 HUBBELL INC CL B COMMON 443510201 1335 12746 SH DFND 17 12746 0 0 HUBBELL INC CL B COMMON 443510201 1800 17186 SH DFND 3 3500 0 13686 HUBBELL INC -CL A COMMON 443510102 38 402 SH DFND 15 402 0 0 HUBBELL INC -CL A COMMON 443510102 1 11 SH DFND 16 11 0 0 HUDBAY MINERALS INC COMMON 443628102 68 8354 SH DFND 15 8354 0 0 HUDBAY MINERALS INC COMMON 443628102 83361 10170449 SH DFND 2 10170449 0 0 HUDBAY MINERALS INC COMMON 443628102 61 7386 SH DFND 2,15 7386 0 0 HUDBAY MINERALS INC COMMON 443628102 616 75200 SH DFND 6 75200 0 0 HUDSON CITY BANCORP INC COMMON 443683107 127449 14096741 SH DFND 1 14096741 0 0 HUDSON CITY BANCORP INC COMMON 443683107 336 37217 SH DFND 11 37217 0 0 HUDSON CITY BANCORP INC COMMON 443683107 2294 253700 SH DFND 15 253700 0 0 HUDSON CITY BANCORP INC COMMON 443683107 40 4446 SH DFND 16 4446 0 0 HUDSON CITY BANCORP INC COMMON 443683107 2 252 SH DFND 3 0 0 252 HUDSON HIGHLAND GROUP INC COMMON 443787106 141 43412 SH DFND 15 43412 0 0 HUDSON PACIFIC PROPERTIES INC COMMON 444097109 116268 5977804 SH DFND 1 4000923 0 1976881 HUDSON PACIFIC PROPERTIES INC COMMON 444097109 642 33000 SH DFND 11,1 33000 0 0 HUDSON PACIFIC PROPERTIES INC COMMON 444097109 203 10422 SH DFND 15 10422 0 0 HUDSON PACIFIC PROPERTIES INC COMMON 444097109 242 12428 SH DFND 15,1 12428 0 0 HUDSON PACIFIC PROPERTIES INC COMMON 444097109 1190 61190 SH DFND 18,1 61190 0 0 HUDSON PACIFIC PROPERTIES INC COMMON 444097109 591 30400 SH DFND 2,1 30400 0 0 HUDSON PACIFIC PROPERTIES INC COMMON 444097109 5207 267700 SH DFND 3,1 267700 0 0 HUDSON PACIFIC PROPERTIES INC COMMON 444097109 1190 61190 SH DFND 6 61190 0 0 HUDSON PACIFIC PROPERTIES INC COMMON 444097109 932 47923 SH DFND 6,1 0 47923 0 HUDSON VALLEY HOLDING CORP COMMON 444172100 355 18899 SH DFND 15 18899 0 0 HUGOTON ROYALTY TRUST COMMON 444717102 6 834 SH DFND 3 34 0 800 HUMANA INC COMMON 444859102 4208 45088 SH DFND 1 45088 0 0 HUMANA INC COMMON 444859102 1148 12300 SH DFND 11 12300 0 0 HUMANA INC COMMON 444859102 844 9040 SH DFND 14 4446 0 4594 HUMANA INC COMMON 444859102 5216 55893 SH DFND 15 55893 0 0 HUMANA INC COMMON 444859102 145 1549 SH DFND 16 1549 0 0 HUMANA INC COMMON 444859102 4347 46575 SH DFND 17 46575 0 0 HUMANA INC COMMON 444859102 5387 57721 SH DFND 3 45028 0 12693 HUMANA INC COMMON 444859102 411 4400 SH DFND 5 4400 0 0 HUMANA INC COMMON 444859102 149 1600 SH DFND 7 1600 0 0 HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 137755 1888868 SH DFND 1 1888868 0 0 HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 532 7300 SH DFND 11 7300 0 0 HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 26031 356929 SH DFND 15 356929 0 0 HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 16 213 SH DFND 16 213 0 0 HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 11 150 SH DFND 3 150 0 0 HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 591 8100 SH DFND 5 8100 0 0 HUNTINGTON BANCSHARES COMMON 446150104 4278 517866 SH DFND 1 474666 0 43200 HUNTINGTON BANCSHARES COMMON 446150104 7 800 SH DFND 14 0 0 800 HUNTINGTON BANCSHARES COMMON 446150104 7305 884392 SH DFND 15 884392 0 0 HUNTINGTON BANCSHARES COMMON 446150104 53 6466 SH DFND 16 6466 0 0 HUNTINGTON BANCSHARES COMMON 446150104 3393 410793 SH DFND 17 410793 0 0 HUNTINGTON BANCSHARES COMMON 446150104 8 951 SH DFND 3 671 0 280 HUNTINGTON INGALLS INDUST COMMON 446413106 337 5000 SH DFND 1 5000 0 0 HUNTINGTON INGALLS INDUST COMMON 446413106 3218 47749 SH DFND 15 47749 0 0 HUNTINGTON INGALLS INDUST COMMON 446413106 36 534 SH DFND 16 534 0 0 HUNTINGTON INGALLS INDUST COMMON 446413106 2219 32920 SH DFND 17 32920 0 0 HUNTSMAN CORP COMMON 447011107 2243 108816 SH DFND 1 108816 0 0 HUNTSMAN CORP COMMON 447011107 2100 101903 SH DFND 15 101903 0 0 HUNTSMAN CORP COMMON 447011107 31 1497 SH DFND 16 1497 0 0 HUNTSMAN CORP COMMON 447011107 217 10546 SH DFND 17 10546 0 0 HUNTSMAN CORP COMMON 447011107 183 8885 SH DFND 3 0 0 8885 HURCO COMPANIES INC COMMON 447324104 113 4385 SH DFND 15 4385 0 0 HURON CONSULTING GROUP INC COMMON 447462102 780 14831 SH DFND 15 14831 0 0 HUTCHINSON TECH COMMON 448407106 354 101572 SH DFND 15 101572 0 0 HYATT HOTELS CORP COMMON 448579102 388 9036 SH DFND 15 9036 0 0 HYATT HOTELS CORP COMMON 448579102 10 226 SH DFND 16 226 0 0 HYATT HOTELS CORP COMMON 448579102 29262 681142 SH DFND 2 681142 0 0 HYDROGENICS CORP COMMON 448883207 607 47838 SH DFND 15 47838 0 0 HYSTER-YALE MATERIALS HANDLING COMMON 449172105 4512 50323 SH DFND 15 50323 0 0 HYSTER-YALE MATERIALS HANDLING COMMON 449172105 18 200 SH DFND 3,1 200 0 0 IAC/INTERACTIVECORP COMMON 44919P508 3898 71300 SH DFND 1 70700 0 600 IAC/INTERACTIVECORP COMMON 44919P508 3496 63953 SH DFND 15 63953 0 0 IAC/INTERACTIVECORP COMMON 44919P508 891 16300 SH DFND 6 16300 0 0 IAMGOLD CORP COMMON 450913108 121 25439 SH DFND 17 25439 0 0 IAMGOLD CORP COMMON 450913108 260 54725 SH DFND 2,15 54725 0 0 IAMGOLD CORPORATION COMMON 450913108 420 87735 SH DFND 15 87735 0 0 IAMGOLD CORPORATION COMMON 450913108 140 29229 SH DFND 2,1 29229 0 0 IBERIABANK CORP COMMON 450828108 1288 24805 SH DFND 15 24805 0 0 ICF INTERNATIONAL INC COMMON 44925C103 1735 48991 SH DFND 15 48991 0 0 ICG GROUP INC COMMON 44928D108 2210 155774 SH DFND 15 155774 0 0 ICG GROUP INC COMMON 44928D108 146 10270 SH DFND 16 10270 0 0 ICICI BANK LTD ADR COMMON 45104G104 3901 127978 SH DFND 11 127978 0 0 ICICI BANK LTD ADR COMMON 45104G104 6614 217002 SH DFND 15 217002 0 0 ICICI BANK LTD ADR COMMON 45104G104 750 24614 SH DFND 17 24614 0 0 ICICI BANK LTD ADR COMMON 45104G104 20531 673573 SH DFND 4 673573 0 0 ICICI BANK LTD ADR COMMON 45104G104 140983 4625426 SH DFND 6 4625426 0 0 ICICI BANK LTD ADR COMMON 45104G104 13313 436773 SH DFND 6,12 436773 0 0 ICICI BANK LTD ADR COMMON 45104G104 13690 449149 SH DFND 6,4 449149 0 0 ICON PLC COMMON G4705A100 1090 26629 SH DFND 17 26629 0 0 ICONIX BRAND GROUP INC COMMON 451055107 6139 184730 SH DFND 1 147730 0 37000 ICONIX BRAND GROUP INC COMMON 451055107 253 7600 SH DFND 1,5 0 0 7600 ICONIX BRAND GROUP INC COMMON 451055107 4692 141212 SH DFND 15 141212 0 0 ICONIX BRAND GROUP INC COMMON 451055107 402 12084 SH DFND 17 12084 0 0 ICONIX BRAND GROUP INC COMMON 451055107 1097 33000 SH DFND 3,1 33000 0 0 ICONIX BRAND GROUP INC (ICON)C CONVERT 451055AE7 14323 11639000 SH DFND 1 11639000 0 0 ICONIX BRAND GRP(ICON) CVT 144 CONVERT 451055AD9 2189 1800000 SH DFND 1 1800000 0 0 ICU MEDICAL INC COMMON 44930G107 2330 34297 SH DFND 15 34297 0 0 ICU MEDICAL INC COMMON 44930G107 561 8252 SH DFND 17 8252 0 0 ICU MEDICAL INC COMMON 44930G107 231 3400 SH DFND 3 0 0 3400 IDACORP INC COMMON 451107106 73 1500 SH DFND 14 1500 0 0 IDACORP INC COMMON 451107106 1329 27454 SH DFND 15 27454 0 0 IDACORP INC COMMON 451107106 15 307 SH DFND 16 307 0 0 IDACORP INC COMMON 451107106 338 6982 SH DFND 17 6982 0 0 IDACORP INC COMMON 451107106 273 5635 SH DFND 3 0 0 5635 IDEX CORP COMMON 45167R104 1681 25766 SH DFND 15 25766 0 0 IDEX CORP COMMON 45167R104 18 278 SH DFND 16 278 0 0 IDEX CORP COMMON 45167R104 2097 32144 SH DFND 17 32144 0 0 IDEXX LABORATORIES INC COMMON 45168D104 1455 14599 SH DFND 15 14599 0 0 IDEXX LABORATORIES INC COMMON 45168D104 102 1021 SH DFND 3 1021 0 0 IDT CORP-CLASS B COMMON 448947507 1838 103570 SH DFND 1 65970 0 37600 IDT CORP-CLASS B COMMON 448947507 693 39053 SH DFND 15 39053 0 0 IDT CORP-CLASS B COMMON 448947507 673 37900 SH DFND 3,1 37900 0 0 IGATE CORP COMMON 45169U105 49766 1792724 SH DFND 1 1792724 0 0 IGATE CORP COMMON 45169U105 1426 51362 SH DFND 15 51362 0 0 IGNITE RESTAURANT GROUP INC COMMON 451730105 5 338 SH DFND 15 338 0 0 IHS INC - CLASS A COMMON 451734107 525 4600 SH DFND 11 4600 0 0 IHS INC - CLASS A COMMON 451734107 451 3948 SH DFND 14 2109 0 1839 IHS INC - CLASS A COMMON 451734107 282 2471 SH DFND 15 2471 0 0 IHS INC - CLASS A COMMON 451734107 10 90 SH DFND 16 90 0 0 IHS INC - CLASS A COMMON 451734107 1330 11644 SH DFND 17 11644 0 0 IHS INC - CLASS A COMMON 451734107 3086 27031 SH DFND 3 21149 0 5882 II VI INC COMMON 902104108 1260 67002 SH DFND 15 67002 0 0 II VI INC COMMON 902104108 66 3500 SH DFND 3 0 0 3500 ILLINOIS TOOL WORKS COMMON 452308109 81770 1072108 SH DFND 1 1071808 0 300 ILLINOIS TOOL WORKS COMMON 452308109 2538 33272 SH DFND 11 33272 0 0 ILLINOIS TOOL WORKS COMMON 452308109 22047 289060 SH DFND 14 158496 0 130564 ILLINOIS TOOL WORKS COMMON 452308109 9698 127156 SH DFND 15 127156 0 0 ILLINOIS TOOL WORKS COMMON 452308109 154 2025 SH DFND 16 2025 0 0 ILLINOIS TOOL WORKS COMMON 452308109 12184 159752 SH DFND 17 159752 0 0 ILLINOIS TOOL WORKS COMMON 452308109 533 6984 SH DFND 3 5379 0 1605 ILLINOIS TOOL WORKS COMMON 452308109 305 4000 SH DFND 4 4000 0 0 ILLINOIS TOOL WORKS COMMON 452308109 1349 17686 SH DFND 5 17686 0 0 ILLINOIS TOOL WORKS COMMON 452308109 252 3300 SH DFND 7 3300 0 0 ILLUMINA INC COMMON 452327109 461 5700 SH DFND 10 5700 0 0 ILLUMINA INC COMMON 452327109 792 9800 SH DFND 11 9800 0 0 ILLUMINA INC COMMON 452327109 12453 154065 SH DFND 15 154065 0 0 ILLUMINA INC COMMON 452327109 16 196 SH DFND 3 102 0 94 ILLUMINA INC COMMON 452327109 485 6000 SH DFND 5 6000 0 0 ILLUMINA INC COMMON 452327109 129 1600 SH DFND 7 1600 0 0 ILLUMINA INC 144A 0.25 CVT 03- CONVERT 452327AC3 44965 39400000 SH DFND 1 12900000 0 26500000 IMATION CORP COMMON 45245A107 526 128277 SH DFND 15 128277 0 0 IMMERSION CORPORATION COMMON 452521107 363 27471 SH DFND 15 27471 0 0 IMMUNOGEN INC COMMON 45253H101 10 611 SH DFND 15 611 0 0 IMMUNOGEN INC COMMON 45253H101 34 2000 SH DFND 3 2000 0 0 IMPAC MORTGAGE HOLDINGS INC COMMON 45254P508 275 28915 SH DFND 15 28915 0 0 IMPAX LABS COMMON 45256B101 98 4800 SH DFND 14 0 0 4800 IMPAX LABS COMMON 45256B101 24799 1211474 SH DFND 15 1211474 0 0 IMPAX LABS COMMON 45256B101 108 5289 SH DFND 16 5289 0 0 IMPAX LABS COMMON 45256B101 775 37848 SH DFND 17 37848 0 0 IMPAX LABS COMMON 45256B101 38 1875 SH DFND 3 0 0 1875 IMPERIAL HOLDINGS INC COMMON 452834104 93 14620 SH DFND 1 14620 0 0 IMPERIAL HOLDINGS INC COMMON 452834104 53 8300 SH DFND 3,1 8300 0 0 IMPERIAL OIL LTD COMMON 453038408 1058 24050 SH DFND 11 24050 0 0 IMPERIAL OIL LTD COMMON 453038408 57 1300 SH DFND 14 0 0 1300 IMPERIAL OIL LTD COMMON 453038408 8718 198317 SH DFND 15 198317 0 0 IMPERIAL OIL LTD COMMON 453038408 2 47 SH DFND 16 47 0 0 IMPERIAL OIL LTD COMMON 453038408 10300 234210 SH DFND 2 234210 0 0 IMPERIAL OIL LTD COMMON 453038408 543 12351 SH DFND 2,1 12351 0 0 IMPERIAL OIL LTD COMMON 453038408 1044 23743 SH DFND 2,15 23743 0 0 IMPERIAL OIL LTD COMMON 453038408 542 12330 SH DFND 5 12330 0 0 INCONTACT INC SAAS COMMON 45336E109 1177 142667 SH DFND 15 142667 0 0 INCYTE CORP COMMON 45337C102 86605 2270127 SH DFND 1 2270127 0 0 INCYTE CORP COMMON 45337C102 2609 68380 SH DFND 12,1 0 0 68380 INCYTE CORP COMMON 45337C102 9302 243837 SH DFND 2 243837 0 0 INDEPENDENCE HOLDING CO COMMON 453440307 5 341 SH DFND 15 341 0 0 INDEPENDENT BANK CORP - MICH COMMON 453838609 236 23649 SH DFND 15 23649 0 0 INDEPENDENT BANK CORP MASS COMMON 453836108 1369 38355 SH DFND 15 38355 0 0 INDEPENDENT BANK CORP MASS COMMON 453836108 217 6065 SH DFND 3 0 0 6065 INDEPENDENT BANK GROUP INC COMMON 45384B106 1386 38500 SH DFND 3 38500 0 0 INDUSTRIAL SELECT SECT SPDR ET COMMON 81369Y704 66 1416 SH DFND 3 1416 0 0 INDUSTRIAL SELECT SECT SPDR ET COMMON 81369Y704 1638 35300 SH DFND 7 35300 0 0 INERGY LP COMMON 456615103 544 39500 SH DFND 14 0 0 39500 INERGY LP COMMON 456615103 4469 324543 SH DFND 3 319393 0 5150 INERGY MIDSTREAM LP COMMON 45671U106 1546 70000 SH DFND 1 70000 0 0 INERGY MIDSTREAM LP COMMON 45671U106 8284 375172 SH DFND 14 0 0 375172 INERGY MIDSTREAM LP COMMON 45671U106 29721 1346067 SH DFND 3 1296042 0 50025 INFINERA CORP COMMON 45667G103 1464 129342 SH DFND 15 129342 0 0 INFINITY PHARMACEUTICALS INC COMMON 45665G303 3887 223009 SH DFND 1 223009 0 0 INFINITY PHARMACEUTICALS INC COMMON 45665G303 443 25393 SH DFND 12,1 0 0 25393 INFINITY PHARMACEUTICALS INC COMMON 45665G303 1294 74255 SH DFND 2 74255 0 0 INFINITY PROPERTY & CASUALTY COMMON 45665Q103 1707 26418 SH DFND 15 26418 0 0 INFOBLOX INC COMMON 45672H104 9146 218703 SH DFND 1 218703 0 0 INFOBLOX INC COMMON 45672H104 596 14243 SH DFND 12,1 14243 0 0 INFOBLOX INC COMMON 45672H104 910 21751 SH DFND 15 21751 0 0 INFOBLOX INC COMMON 45672H104 13 300 SH DFND 3 300 0 0 INFOBLOX INC COMMON 45672H104 67 1600 SH DFND 3,1 1600 0 0 INFORMATICA CORP COMMON 45666Q102 90070 2311257 SH DFND 1 2206507 0 104750 INFORMATICA CORP COMMON 45666Q102 1624 41673 SH DFND 12,1 41673 0 0 INFORMATICA CORP COMMON 45666Q102 960 24645 SH DFND 15 24645 0 0 INFORMATICA CORP COMMON 45666Q102 188 4815 SH DFND 2,1 4815 0 0 INFORMATICA CORP COMMON 45666Q102 2828 72565 SH DFND 6,1 72565 0 0 INFORMATION SERVICES GROUP COMMON 45675Y104 26 6300 SH DFND 3,1 6300 0 0 INFOSYS LTD ADR COMMON 456788108 4861 101029 SH DFND 11 101029 0 0 INFOSYS LTD ADR COMMON 456788108 23944 497697 SH DFND 15 497697 0 0 INFOSYS LTD ADR COMMON 456788108 1959 40722 SH DFND 17 40722 0 0 INFOSYS LTD ADR COMMON 456788108 67097 1394650 SH DFND 6 1394650 0 0 INFOSYS LTD ADR COMMON 456788108 921 19135 SH DFND 6,12 19135 0 0 ING ASIA PACIFIC HIGH DIVIDE C COMMON 44983J107 801 59748 SH DFND 15 59748 0 0 ING ASIA PACIFIC HIGH DIVIDE C COMMON 44983J107 37 2740 SH DFND 17 2740 0 0 ING EMERGING MARKETS HIGH DI C COMMON 45685X104 1638 128273 SH DFND 17 128273 0 0 ING GLOBAL ADVANTAGE AND PRE C COMMON 44982N109 1085 90846 SH DFND 15 90846 0 0 ING GLOBAL ADVANTAGE AND PRE C COMMON 44982N109 9975 835423 SH DFND 17 835423 0 0 ING GLOBAL EQUITY & PR OPPT CE COMMON 45684E107 4321 478487 SH DFND 15 478487 0 0 ING GLOBAL EQUITY & PR OPPT CE COMMON 45684E107 6435 712617 SH DFND 17 712617 0 0 ING GROEP NV ADR COMMON 456837103 712 62765 SH DFND 15 62765 0 0 ING INFRASTRUCTURE INDUSTRIA M COMMON 45685U100 1661 98542 SH DFND 15 98542 0 0 ING INFRASTRUCTURE INDUSTRIA M COMMON 45685U100 3124 185279 SH DFND 17 185279 0 0 ING PRIME RATE TRUST CF COMMON 44977W106 3168 522826 SH DFND 15 522826 0 0 ING PRIME RATE TRUST CF COMMON 44977W106 22357 3689239 SH DFND 17 3689239 0 0 ING PRIME RATE TRUST CF COMMON 44977W106 586 96685 SH DFND 9 96685 0 0 ING RISK MANAGED NATURAL RES C COMMON 449810100 1418 141477 SH DFND 15 141477 0 0 ING RISK MANAGED NATURAL RES C COMMON 449810100 1311 130801 SH DFND 17 130801 0 0 ING US INC COMMON 45685E106 102339 3503575 SH DFND 1 3500341 0 3234 INGERSOLL-RAND PLC COMMON G47791101 772188 11890799 SH DFND 1 11886428 0 4371 INGERSOLL-RAND PLC COMMON G47791101 1506 23193 SH DFND 11 23193 0 0 INGERSOLL-RAND PLC COMMON G47791101 9969 153509 SH DFND 15 153509 0 0 INGERSOLL-RAND PLC COMMON G47791101 92 1409 SH DFND 16 1409 0 0 INGERSOLL-RAND PLC COMMON G47791101 337 5184 SH DFND 17 5184 0 0 INGERSOLL-RAND PLC COMMON G47791101 852 13125 SH DFND 2,1 13125 0 0 INGERSOLL-RAND PLC COMMON G47791101 393 6050 SH DFND 3 6050 0 0 INGERSOLL-RAND PLC COMMON G47791101 883 13590 SH DFND 5 13590 0 0 INGERSOLL-RAND PLC COMMON G47791101 169 2600 SH DFND 7 2600 0 0 INGERSOLL-RAND PLC COMMON G47791101 1565 24100 SH DFND 8,1 24100 0 0 INGLES MARKETS INC -CL A COMMON 457030104 9093 316512 SH DFND 15 316512 0 0 INGLES MARKETS INC -CL A COMMON 457030104 60 2100 SH DFND 3,1 2100 0 0 INGRAM MICRO INC CL A COMMON 457153104 4582 198803 SH DFND 15 198803 0 0 INGRAM MICRO INC CL A COMMON 457153104 301 13068 SH DFND 16 13068 0 0 INGRAM MICRO INC CL A COMMON 457153104 2507 108775 SH DFND 17 108775 0 0 INGREDION INC COMMON 457187102 89 1352 SH DFND 14 386 0 966 INGREDION INC COMMON 457187102 3955 59768 SH DFND 15 59768 0 0 INGREDION INC COMMON 457187102 401 6061 SH DFND 16 6061 0 0 INGREDION INC COMMON 457187102 691 10450 SH DFND 17 10450 0 0 INGREDION INC COMMON 457187102 52 785 SH DFND 3 685 0 100 INLAND REAL ESTATE CORP COMMON 457461200 30076 2940004 SH DFND 1 0 0 2940004 INLAND REAL ESTATE CORP COMMON 457461200 4202 410777 SH DFND 15 410777 0 0 INLAND REAL ESTATE CORP COMMON 457461200 33 3226 SH DFND 15,1 3226 0 0 INLAND REAL ESTATE CORP COMMON 457461200 43 4201 SH DFND 3 0 0 4201 INLAND REAL ESTATE CORP COMMON 457461200 87 8500 SH DFND 4,1 8500 0 0 INNERWORKINGS INC COMMON 45773Y105 121 12358 SH DFND 15 12358 0 0 INNOPHOS HOLDINGS INC COMMON 45774N108 1228 23269 SH DFND 15 23269 0 0 INNOPHOS HOLDINGS INC COMMON 45774N108 50 951 SH DFND 17 951 0 0 INNOPHOS HOLDINGS INC COMMON 45774N108 44 830 SH DFND 3 0 0 830 INNOSPEC INC COMMON 45768S105 4158 89121 SH DFND 15 89121 0 0 INPHI CORP COMMON 45772F107 11 794 SH DFND 15 794 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 2195 116063 SH DFND 15 116063 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 15 786 SH DFND 16 786 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 256 13544 SH DFND 17 13544 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 50 2640 SH DFND 3 0 0 2640 INSMED INC COMMON 457669307 4804 307771 SH DFND 1 307771 0 0 INSMED INC COMMON 457669307 659 42229 SH DFND 12,1 0 0 42229 INSMED INC COMMON 457669307 2309 147900 SH DFND 15 147900 0 0 INSPERITY INC COMMON 45778Q107 331 8800 SH DFND 1 0 0 8800 INSPERITY INC COMMON 45778Q107 1446 38462 SH DFND 15 38462 0 0 INSTEEL INDUSTRIES INC COMMON 45774W108 211 13135 SH DFND 15 13135 0 0 INSTITUTIONAL FINANCIAL MARKET COMMON 45779L107 2 1000 SH DFND 3 1000 0 0 INSULET CORP COMMON 45784P101 51511 1421375 SH DFND 1 1421375 0 0 INSULET CORPORATION CVT 3.75 0 CONVERT 45784PAC5 13486 9325000 SH DFND 1 9325000 0 0 INSYS THERAPEUTICS INC COMMON 45824V209 8649 247178 SH DFND 15 247178 0 0 INTEGRA LIFESCIENCES HLD CVT1. CONVERT 457985AK5 10193 10080000 SH DFND 1 10080000 0 0 INTEGRA LIFESCIENCES HOLDING COMMON 457985208 29153 724300 SH DFND 1 724300 0 0 INTEGRA LIFESCIENCES HOLDING COMMON 457985208 2325 57764 SH DFND 15 57764 0 0 INTEGRATED DEVICE TECH INC COMMON 458118106 1445 153387 SH DFND 15 153387 0 0 INTEGRATED SILICON SOLUTION COMMON 45812P107 401 36850 SH DFND 15 36850 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 4284 76651 SH DFND 1 76651 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 341 6100 SH DFND 11 6100 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 35 625 SH DFND 14 0 0 625 INTEGRYS ENERGY GROUP INC COMMON 45822P105 41260 738231 SH DFND 15 738231 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 46 831 SH DFND 16 831 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 7305 130711 SH DFND 17 130711 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 136 2436 SH DFND 3 2436 0 0 INTEL CORP COMMON 458140100 140739 6140184 SH DFND 1 6096833 0 43351 INTEL CORP COMMON 458140100 5336 232800 SH DFND 1,5 0 0 232800 INTEL CORP COMMON 458140100 871 38000 SH DFND 10 38000 0 0 INTEL CORP COMMON 458140100 8838 385574 SH DFND 11 385574 0 0 INTEL CORP COMMON 458140100 11066 482792 SH DFND 14 150050 0 332742 INTEL CORP COMMON 458140100 1253846 54702956 SH DFND 15 54702956 0 0 INTEL CORP COMMON 458140100 32664 1425060 SH DFND 16 1425060 0 0 INTEL CORP COMMON 458140100 135299 5902838 SH DFND 17 5902838 0 0 INTEL CORP COMMON 458140100 514 22410 SH DFND 2 410 0 22000 INTEL CORP COMMON 458140100 5783 252307 SH DFND 3 233486 0 18821 INTEL CORP COMMON 458140100 581 25337 SH DFND 4 25337 0 0 INTEL CORP COMMON 458140100 3869 168800 SH DFND 5 168800 0 0 INTEL CORP COMMON 458140100 2847 124200 SH DFND 6 124200 0 0 INTEL CORP COMMON 458140100 834 36400 SH DFND 7 36400 0 0 INTEL CORP COMMON 458140100 491 21400 SH DFND 8,1 21400 0 0 INTEL CORP 3.25 08-01-39 CVT CONVERT 458140AF7 50639 40900000 SH DFND 1 3400000 0 37500000 INTEL CORP (INTC) CVT 144A 2.9 CONVERT 458140AC4 1407 1300000 SH DFND 1 1300000 0 0 INTEL CORP CVT(INTC) 2.95 12-1 CONVERT 458140AD2 8150 7529000 SH DFND 1 7529000 0 0 INTELIQUENT INC COMMON 45825N107 1054 109100 SH DFND 1 109100 0 0 INTELIQUENT INC COMMON 45825N107 2200 227775 SH DFND 15 227775 0 0 INTELSAT SA I COMMON L5140P101 803 33469 SH DFND 15 33469 0 0 INTER PARFUMS INC COMMON 458334109 759 25300 SH DFND 1 9100 0 16200 INTER PARFUMS INC COMMON 458334109 2517 83928 SH DFND 15 83928 0 0 INTER PARFUMS INC COMMON 458334109 178 5946 SH DFND 16 5946 0 0 INTER PARFUMS INC COMMON 458334109 691 23048 SH DFND 17 23048 0 0 INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 1936 103136 SH DFND 15 103136 0 0 INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 19 1024 SH DFND 16 1024 0 0 INTERACTIVE INTELLIGENCE GRO COMMON 45841V109 51107 804964 SH DFND 1 804964 0 0 INTERACTIVE INTELLIGENCE GRO COMMON 45841V109 6319 99522 SH DFND 15 99522 0 0 INTERCEPT PHARMACEUTICALS INC COMMON 45845P108 1324 19173 SH DFND 15 19173 0 0 INTERCONTINENTAL HOTELS ADR COMMON 45857P400 123 4195 SH DFND 15 4195 0 0 INTERCONTINENTAL HOTELS ADR COMMON 45857P400 16635 569509 SH DFND 17 569509 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 4348 23966 SH DFND 1 23966 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 1026 5656 SH DFND 11 5656 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 2941 16211 SH DFND 14 4198 0 12013 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 1864 10272 SH DFND 15 10272 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 25 137 SH DFND 16 137 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 966 5325 SH DFND 17 5325 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 8066 44462 SH DFND 3 26809 0 17653 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 363 2000 SH DFND 5 2000 0 0 INTERDIGITAL INC COMMON 45867G101 3788 101459 SH DFND 15 101459 0 0 INTERDIGITAL INC COMMON 45867G101 175 4695 SH DFND 16 4695 0 0 INTERDIGITAL INC COMMON 45867G101 1155 30933 SH DFND 17 30933 0 0 INTERDIGITAL INC COMMON 45867G101 123 3300 SH DFND 3 0 0 3300 INTERFACE INC COMMON 458665304 48534 2446021 SH DFND 1 2191599 0 254422 INTERFACE INC COMMON 458665304 3559 179364 SH DFND 15 179364 0 0 INTERFACE INC COMMON 458665304 232 11703 SH DFND 2,1 11703 0 0 INTERFACE INC COMMON 458665304 238 12000 SH DFND 3 12000 0 0 INTERFACE INC COMMON 458665304 3408 171738 SH DFND 6,1 171738 0 0 INTERMOLECULAR INC COMMON 45882D109 3101 562789 SH DFND 1 562789 0 0 INTERMOLECULAR INC COMMON 45882D109 349 63270 SH DFND 12,1 63270 0 0 INTERMUNE INC CVT 2.5 09-18 CONVERT 45884XAE3 5826 6500000 SH DFND 1 6500000 0 0 INTERMUNE INC(ITMN) CVT 2.5 12 CONVERT 45884XAF0 2850 2000000 SH DFND 1 2000000 0 0 INTERMUNE PHARMACEUTICALS COMMON 45884X103 228 14799 SH DFND 15 14799 0 0 INTERMUNE PHARMACEUTICALS COMMON 45884X103 52 3350 SH DFND 3 0 0 3350 INTERNAP NETWORK SERVICES COMMON 45885A300 358 51448 SH DFND 15 51448 0 0 INTERNATIONAL BANCSHARES CORP COMMON 459044103 1012 46816 SH DFND 15 46816 0 0 INTERNATIONAL PAPER CO COMMON 460146103 329986 7365755 SH DFND 1 7329757 0 35998 INTERNATIONAL PAPER CO COMMON 460146103 1467 32735 SH DFND 11 32735 0 0 INTERNATIONAL PAPER CO COMMON 460146103 15285 341190 SH DFND 15 341190 0 0 INTERNATIONAL PAPER CO COMMON 460146103 131 2930 SH DFND 16 2930 0 0 INTERNATIONAL PAPER CO COMMON 460146103 10 213 SH DFND 17 213 0 0 INTERNATIONAL PAPER CO COMMON 460146103 28 618 SH DFND 2,15 618 0 0 INTERNATIONAL PAPER CO COMMON 460146103 213 4758 SH DFND 3 4117 0 641 INTERNATIONAL PAPER CO COMMON 460146103 668 14901 SH DFND 5 14901 0 0 INTERNATIONAL PAPER CO COMMON 460146103 161 3600 SH DFND 7 3600 0 0 INTEROIL CORPORATION COMMON 460951106 494 6927 SH DFND 15 6927 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 50277 2926502 SH DFND 1 2657007 0 269495 INTERPUBLIC GROUP COS INC COMMON 460690100 570 33165 SH DFND 11 33165 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 393 22900 SH DFND 14 0 0 22900 INTERPUBLIC GROUP COS INC COMMON 460690100 20404 1187633 SH DFND 15 1187633 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 38 2205 SH DFND 16 2205 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 520 30258 SH DFND 17 30258 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 226 13159 SH DFND 2,1 13159 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 30 1765 SH DFND 2,15 1765 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 478 27804 SH DFND 3 0 0 27804 INTERPUBLIC GROUP COS INC COMMON 460690100 7554 439672 SH DFND 6 439672 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 3349 194946 SH DFND 6,1 194946 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 137 8000 SH DFND 7 8000 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 5828 339242 SH DFND 9,1 0 0 339242 INTERSECTIONS INC COMMON 460981301 107 12205 SH DFND 15 12205 0 0 INTERSECTIONS INC COMMON 460981301 1 100 SH DFND 3 100 0 0 INTERSECTIONS INC COMMON 460981301 11 1300 SH DFND 3,1 1300 0 0 INTERSIL CORP COMMON 46069S109 2056 183107 SH DFND 15 183107 0 0 INTERVAL LEISURE GROUP COMMON 46113M108 1294 54753 SH DFND 15 54753 0 0 INTERVAL LEISURE GROUP COMMON 46113M108 19628 830646 SH DFND 2 830646 0 0 INTERVEST BANCSHARES CORP COMMON 460927106 1448 182569 SH DFND 15 182569 0 0 INTERXION HOLDING NV COMMON N47279109 10035 451218 SH DFND 1 451218 0 0 INTERXION HOLDING NV COMMON N47279109 189 8500 SH DFND 14 8500 0 0 INTERXION HOLDING NV COMMON N47279109 169 7620 SH DFND 15 7620 0 0 INTEVAC INC COMMON 461148108 384 65536 SH DFND 15 65536 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 128517 694012 SH DFND 1 692762 0 1250 INTL BUSINESS MACHINES CORP COMMON 459200101 3518 18997 SH DFND 1,5 0 0 18997 INTL BUSINESS MACHINES CORP COMMON 459200101 4259 23000 SH DFND 10 23000 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 15090 81488 SH DFND 11 81488 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 1736 9372 SH DFND 12,1 9372 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 29571 159687 SH DFND 14 54418 0 105269 INTL BUSINESS MACHINES CORP COMMON 459200101 61442 331795 SH DFND 15 331795 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 664 3588 SH DFND 16 3588 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 13902 75071 SH DFND 17 75071 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 17160 92664 SH DFND 3 82439 0 10225 INTL BUSINESS MACHINES CORP COMMON 459200101 3079 16626 SH DFND 4 16626 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 6592 35600 SH DFND 5 35600 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 8500 45900 SH DFND 6 45900 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 1352 7300 SH DFND 7 7300 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 174 942 SH DFND 8,1 942 0 0 INTL FCSTONE INC COMMON 46116V105 243 11887 SH DFND 15 11887 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 41670 506319 SH DFND 1 506319 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 522 6346 SH DFND 11 6346 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 3579 43489 SH DFND 14 25674 0 17815 INTL FLAVORS & FRAGRANCES COMMON 459506101 8557 103978 SH DFND 15 103978 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 21 259 SH DFND 16 259 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 9350 113611 SH DFND 17 113611 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 3653 44384 SH DFND 3 34564 0 9820 INTL GAME TECHNOLOGY COMMON 459902102 41131 2172808 SH DFND 1 2077408 0 74300 INTL GAME TECHNOLOGY COMMON 459902102 4450 235100 SH DFND 1,5 0 0 235100 INTL GAME TECHNOLOGY COMMON 459902102 528 27900 SH DFND 1,9 0 0 27900 INTL GAME TECHNOLOGY COMMON 459902102 385 20330 SH DFND 11 20330 0 0 INTL GAME TECHNOLOGY COMMON 459902102 350 18466 SH DFND 11,1 1090 0 17376 INTL GAME TECHNOLOGY COMMON 459902102 10353 546925 SH DFND 15 546925 0 0 INTL GAME TECHNOLOGY COMMON 459902102 31 1637 SH DFND 16 1637 0 0 INTL GAME TECHNOLOGY COMMON 459902102 1458 77033 SH DFND 17 77033 0 0 INTL GAME TECHNOLOGY COMMON 459902102 1261 66600 SH DFND 3,1 66600 0 0 INTL GAME TECHNOLOGY COMMON 459902102 399 21100 SH DFND 5 21100 0 0 INTL GAME TECHNOLOGY COMMON 459902102 922 48700 SH DFND 8,1 48700 0 0 INTL GAME TECHNOLOGY 3.25 05-0 CONVERT 459902AQ5 56601 51165000 SH DFND 1 24750000 0 26415000 INTL RECTIFIER CORP COMMON 460254105 1565 63200 SH DFND 1 63200 0 0 INTL RECTIFIER CORP COMMON 460254105 133743 5399392 SH DFND 1,2 5399392 0 0 INTL RECTIFIER CORP COMMON 460254105 360 14530 SH DFND 11,2 14530 0 0 INTL RECTIFIER CORP COMMON 460254105 7931 320173 SH DFND 15 320173 0 0 INTL RECTIFIER CORP COMMON 460254105 155 6267 SH DFND 16 6267 0 0 INTL RECTIFIER CORP COMMON 460254105 1198 48358 SH DFND 17 48358 0 0 INTL RECTIFIER CORP COMMON 460254105 151560 6118684 SH DFND 2 6118684 0 0 INTL SHIPHOLDING CORP COMMON 460321201 600 21851 SH DFND 15 21851 0 0 INTL SHIPHOLDING CORP COMMON 460321201 3 100 SH DFND 3 100 0 0 INTL SPEEDWAY CORP CL A COMMON 460335201 4297 133229 SH DFND 1,2 133229 0 0 INTL SPEEDWAY CORP CL A COMMON 460335201 635 19680 SH DFND 15 19680 0 0 INTRALINKS HOLDINGS INC COMMON 46118H104 378 43000 SH DFND 1 43000 0 0 INTRALINKS HOLDINGS INC COMMON 46118H104 420 47780 SH DFND 15 47780 0 0 INTREPID POTASH INC COMMON 46121Y102 910 58028 SH DFND 15 58028 0 0 INTREPID POTASH INC COMMON 46121Y102 65 4114 SH DFND 16 4114 0 0 INTREPID POTASH INC COMMON 46121Y102 79 5020 SH DFND 17 5020 0 0 INTREXON CORP COMMON 46122T102 6150 259583 SH DFND 15 259583 0 0 INTUIT INC COMMON 461202103 4657 70227 SH DFND 1 70227 0 0 INTUIT INC COMMON 461202103 1446 21805 SH DFND 11 21805 0 0 INTUIT INC COMMON 461202103 208 3130 SH DFND 14 2672 0 458 INTUIT INC COMMON 461202103 210384 3172737 SH DFND 15 3172737 0 0 INTUIT INC COMMON 461202103 5540 83553 SH DFND 16 83553 0 0 INTUIT INC COMMON 461202103 821 12387 SH DFND 17 12387 0 0 INTUIT INC COMMON 461202103 2259 34070 SH DFND 3 3563 0 30507 INTUIT INC COMMON 461202103 395 5952 SH DFND 5 5952 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 4429 11771 SH DFND 1 11771 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 1166 3100 SH DFND 11 3100 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 534 1420 SH DFND 14 673 0 747 INTUITIVE SURGICAL INC COMMON 46120E602 159192 423080 SH DFND 15 423080 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 4195 11150 SH DFND 16 11150 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 691 1837 SH DFND 17 1837 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 3515 9343 SH DFND 3 7443 0 1900 INTUITIVE SURGICAL INC COMMON 46120E602 479 1272 SH DFND 5 1272 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 113 300 SH DFND 7 300 0 0 INVACARE CORP COMMON 461203101 5387 311937 SH DFND 1 311937 0 0 INVACARE CORP COMMON 461203101 2283 132198 SH DFND 15 132198 0 0 INVENSENSE INC COMMON 46123D205 15 826 SH DFND 15 826 0 0 INVENTURE FOODS INC COMMON 461212102 1458 138834 SH DFND 15 138834 0 0 INVESCO BOND FUND CEF COMMON 46132L107 1351 77039 PRN DFND 15 77039 0 0 INVESCO BOND FUND CEF COMMON 46132L107 1937 110445 PRN DFND 17 110445 0 0 INVESCO DYNAMIC CREDIT OPPORTU COMMON 46132R104 29225 2272515 PRN DFND 17 2272515 0 0 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 336 21800 SH DFND 14 0 0 21800 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 9466 615050 SH DFND 15 615050 0 0 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 7 455 SH DFND 16 455 0 0 INVESCO QUALITY MUNI INC TR CE COMMON 46133G107 2518 217783 PRN DFND 17 217783 0 0 INVESCO SENIOR INCOME TRUST CE COMMON 46131H107 3318 632010 SH DFND 15 632010 0 0 INVESCO SENIOR INCOME TRUST CE COMMON 46131H107 22253 4238735 SH DFND 17 4238735 0 0 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 2778 176724 SH DFND 15 176724 0 0 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 302 19219 SH DFND 17 19219 0 0 INVESTORS BANCORP INC COMMON 46146P102 48 2200 SH DFND 14 0 0 2200 INVESTORS BANCORP INC COMMON 46146P102 481 21979 SH DFND 15 21979 0 0 INVESTORS BANCORP INC COMMON 46146P102 185 8460 SH DFND 3 0 0 8460 INVESTORS REAL ESTATE TRUST COMMON 461730103 342 41500 SH DFND 1 0 0 41500 INVESTORS REAL ESTATE TRUST COMMON 461730103 656 79482 SH DFND 15 79482 0 0 INVESTORS TITLE CO COMMON 461804106 135 1794 SH DFND 15 1794 0 0 ION GEOPHYSICAL CORP COMMON 462044108 29025 5581818 SH DFND 1 5581818 0 0 ION GEOPHYSICAL CORP COMMON 462044108 54927 10562939 SH DFND 1,2 10562939 0 0 ION GEOPHYSICAL CORP COMMON 462044108 175 33710 SH DFND 11,2 33710 0 0 ION GEOPHYSICAL CORP COMMON 462044108 1128 216980 SH DFND 15 216980 0 0 ION GEOPHYSICAL CORP COMMON 462044108 23349 4490168 SH DFND 2 4490168 0 0 IPATH DJ-UBS COPPER SUBINDX ET COMMON 06739F101 10 243 SH DFND 3 243 0 0 IPATH DOW JONES-UBS COMMDTY ET COMMON 06738C778 247 6630 SH DFND 14 2400 0 4230 IPATH DOW JONES-UBS COMMDTY ET COMMON 06738C778 605 16228 SH DFND 17 16228 0 0 IPATH DOW JONES-UBS COMMDTY ET COMMON 06738C778 33 890 SH DFND 3 890 0 0 IPATH GOLDMAN SACHS CRUDE ETN COMMON 06738C786 56 2304 SH DFND 14 0 0 2304 IPATH GOLDMAN SACHS CRUDE ETN COMMON 06738C786 47 1925 SH DFND 3 1925 0 0 IPC THE HOSPITALIST CO COMMON 44984A105 20686 405532 SH DFND 1 339904 0 65628 IPC THE HOSPITALIST CO COMMON 44984A105 2336 45796 SH DFND 15 45796 0 0 IPC THE HOSPITALIST CO COMMON 44984A105 163 3187 SH DFND 2,1 3187 0 0 IPC THE HOSPITALIST CO COMMON 44984A105 167 3275 SH DFND 3 0 0 3275 IPC THE HOSPITALIST CO COMMON 44984A105 2400 47057 SH DFND 6,1 47057 0 0 IPG PHOTONICS CORP COMMON 44980X109 31741 563283 SH DFND 1 563283 0 0 IPG PHOTONICS CORP COMMON 44980X109 289 5133 SH DFND 15 5133 0 0 IPG PHOTONICS CORP COMMON 44980X109 234 4148 SH DFND 3 0 0 4148 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 516 75042 SH DFND 15 75042 0 0 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 74 10750 SH DFND 3 0 0 10750 IROBOT CORP COMMON 462726100 1484 39415 SH DFND 15 39415 0 0 IRON MOUNTAIN INC COMMON 462846106 3988 147589 SH DFND 1 147589 0 0 IRON MOUNTAIN INC COMMON 462846106 300 11104 SH DFND 11 11104 0 0 IRON MOUNTAIN INC COMMON 462846106 1 55 SH DFND 14 55 0 0 IRON MOUNTAIN INC COMMON 462846106 5723 211803 SH DFND 15 211803 0 0 IRON MOUNTAIN INC COMMON 462846106 16 584 SH DFND 16 584 0 0 IRON MOUNTAIN INC COMMON 462846106 46027 1703443 SH DFND 2 1703443 0 0 IRON MOUNTAIN INC COMMON 462846106 28 1040 SH DFND 3 871 0 169 IRSA -SP ADR COMMON 450047204 7 815 SH DFND 15 815 0 0 IRSA -SP ADR COMMON 450047204 190 21344 SH DFND 17 21344 0 0 ISHARES 1-3 YEAR CR ETF COMMON 464288646 38236 363183 SH DFND 14 18921 0 344262 ISHARES 1-3 YEAR CR ETF COMMON 464288646 2073 19692 SH DFND 17 19692 0 0 ISHARES 1-3 YEAR CR ETF COMMON 464288646 16828 159840 SH DFND 3 157085 0 2755 ISHARES 0-5 YR TIPS ETF COMMON 46429B747 15 151 SH DFND 3 151 0 0 ISHARES 1-3 YR TRS BD ETF COMMON 464287457 3865 45760 SH DFND 14 600 0 45160 ISHARES 1-3 YR TRS BD ETF COMMON 464287457 2545 30134 SH DFND 17 30134 0 0 ISHARES 1-3 YR TRS BD ETF COMMON 464287457 199 2351 SH DFND 3 1311 0 1040 ISHARES 3-7 YEAR TREA BOND ETF COMMON 464288661 121 1000 SH DFND 14 0 0 1000 ISHARES 3-7 YEAR TREA BOND ETF COMMON 464288661 3655 30125 SH DFND 17 30125 0 0 ISHARES 7-10 YR TREAS BOND ETF COMMON 464287440 175 1715 SH DFND 17 1715 0 0 ISHARES 7-10 YR TREAS BOND ETF COMMON 464287440 42 410 SH DFND 3 410 0 0 ISHARES AGENCY BOND ETF COMMON 464288166 352 3163 SH DFND 17 3163 0 0 ISHARES ASIA 50 ETF COMMON 464288430 12 250 SH DFND 3 250 0 0 ISHARES BARCLAYS INTERMEDIATE COMMON 464288612 2492 22635 PRN DFND 14 1150 0 21485 ISHARES BARCLAYS INTERMEDIATE COMMON 464288612 2368 21508 PRN DFND 17 21508 0 0 ISHARES BARCLAYS INTERMEDIATE COMMON 464288612 11185 101590 PRN DFND 3 87043 0 14547 ISHARES BARCLAYS SHORT TREASUR COMMON 464288679 821 7450 SH DFND 14 0 0 7450 ISHARES COHEN & STEERS REIT ET COMMON 464287564 1078 14019 SH DFND 14 0 0 14019 ISHARES COHEN & STEERS REIT ET COMMON 464287564 28 360 SH DFND 3 360 0 0 ISHARES COMEX GOLD TRUST ETF COMMON 464285105 11073 859000 SH DFND 1 859000 0 0 ISHARES COMEX GOLD TRUST ETF COMMON 464285105 712 55200 SH DFND 14 0 0 55200 ISHARES COMEX GOLD TRUST ETF COMMON 464285105 4700 364662 SH DFND 3 364662 0 0 ISHARES CORE S&P 500 ETF COMMON 464287200 8803 52121 SH DFND 14 2593 0 49528 ISHARES CORE S&P 500 ETF COMMON 464287200 2482 14693 SH DFND 3 13143 0 1550 ISHARES CORE S&P MIDCAP ETF COMMON 464287507 20226 162932 SH DFND 14 3002 0 159930 ISHARES CORE S&P MIDCAP ETF COMMON 464287507 987 7953 SH DFND 17 7953 0 0 ISHARES CORE S&P MIDCAP ETF COMMON 464287507 8457 68123 SH DFND 3 60223 0 7900 ISHARES CORE S&P SMALLCAP ETF COMMON 464287804 24302 243507 SH DFND 14 4585 0 238922 ISHARES CORE S&P SMALLCAP ETF COMMON 464287804 1036 10377 SH DFND 17 10377 0 0 ISHARES CORE S&P SMALLCAP ETF COMMON 464287804 15681 157122 SH DFND 3 145047 0 12075 ISHARES CORE S&P TOTAL US STOC COMMON 464287150 239 3100 SH DFND 3 0 0 3100 ISHARES CORE TOTAL US BOND MAR COMMON 464287226 5041 47024 SH DFND 14 4500 0 42524 ISHARES CORE TOTAL US BOND MAR COMMON 464287226 4247 39622 SH DFND 3 38757 0 865 ISHARES CREDIT BOND FUND COMMON 464288620 104 975 SH DFND 3 975 0 0 ISHARES DJ SELECT DIVIDEND ETF COMMON 464287168 1184 17850 SH DFND 14 1600 0 16250 ISHARES DJ SELECT DIVIDEND ETF COMMON 464287168 5344 80560 SH DFND 3 78560 0 2000 ISHARES DJ US MEDICAL DEVICE E COMMON 464288810 13 152 SH DFND 3 152 0 0 ISHARES DJ US UTILITIES ETF COMMON 464287697 107 1135 SH DFND 14 360 0 775 ISHARES FTSE CHINA LARGE CAP E COMMON 464287184 256 6910 SH DFND 14 900 0 6010 ISHARES FTSE CHINA LARGE CAP E COMMON 464287184 39 1062 SH DFND 3 1062 0 0 ISHARES GLOBAL 100 ETF COMMON 464287572 2147 29845 SH DFND 17 29845 0 0 ISHARES GLOBAL 100 ETF COMMON 464287572 7 100 SH DFND 3 100 0 0 ISHARES GLOBAL ENERGY ETF COMMON 464287341 9 210 SH DFND 14 0 0 210 ISHARES GLOBAL INFRASTRUCTURE COMMON 464288372 256 6771 SH DFND 3 6771 0 0 ISHARES GLOBAL TELECOM ETF COMMON 464287275 6 100 SH DFND 14 0 0 100 ISHARES IBOXX H/Y CORP BOND ET COMMON 464288513 1533 16740 PRN DFND 14 0 0 16740 ISHARES IBOXX H/Y CORP BOND ET COMMON 464288513 2698 29463 PRN DFND 17 29463 0 0 ISHARES IBOXX H/Y CORP BOND ET COMMON 464288513 10502 114677 PRN DFND 3 112822 0 1855 ISHARES IBOXX INVESTMENT GRADE COMMON 464287242 3335 29375 SH DFND 14 750 0 28625 ISHARES IBOXX INVESTMENT GRADE COMMON 464287242 3850 33911 SH DFND 17 33911 0 0 ISHARES IBOXX INVESTMENT GRADE COMMON 464287242 2896 25514 SH DFND 3 23069 0 2445 ISHARES INTERMEDIATE CREDIT BO COMMON 464288638 324 3000 SH DFND 14 1000 0 2000 ISHARES INTERMEDIATE CREDIT BO COMMON 464288638 2929 27139 SH DFND 17 27139 0 0 ISHARES INTERMEDIATE CREDIT BO COMMON 464288638 319 2957 SH DFND 3 2957 0 0 ISHARES INTERNATIONAL DEVELOPE COMMON 464288489 11 335 SH DFND 3 335 0 0 ISHARES INTERNATIONAL TREASURY COMMON 464288117 500 4964 SH DFND 17 4964 0 0 ISHARES JP MORGAN EM BOND ETF COMMON 464288281 393 3600 SH DFND 14 0 0 3600 ISHARES JP MORGAN EM BOND ETF COMMON 464288281 343 3149 SH DFND 17 3149 0 0 ISHARES JP MORGAN EM BOND ETF COMMON 464288281 137 1252 SH DFND 3 752 0 500 ISHARES LATIN AMERICA 40 ETF COMMON 464287390 29 750 SH DFND 14 0 0 750 ISHARES LATIN AMERICA 40 ETF COMMON 464287390 122 3200 SH DFND 3 3200 0 0 ISHARES MBS ETF COMMON 464288588 2254 21276 SH DFND 17 21276 0 0 ISHARES MORNINGSTAR MID-CAP ET COMMON 464288208 368 3100 SH DFND 14 0 0 3100 ISHARES MORNINGSTAR SMALL-CAP COMMON 464288505 655 5500 SH DFND 14 0 0 5500 ISHARES MSCI ACWI ETF COMMON 464288257 619 11477 SH DFND 3 8385 0 3092 ISHARES MSCI ACWI EX US ETF COMMON 464288240 56 1250 SH DFND 14 0 0 1250 ISHARES MSCI ASIA EX-JAPAN ETF COMMON 464288182 437 7500 SH DFND 1,11 7500 0 0 ISHARES MSCI ASIA EX-JAPAN ETF COMMON 464288182 4520 77550 SH DFND 14 75750 0 1800 ISHARES MSCI ASIA EX-JAPAN ETF COMMON 464288182 219 3750 SH DFND 3 3750 0 0 ISHARES MSCI AUSTRALIA ETF COMMON 464286103 374 14800 SH DFND 3 14800 0 0 ISHARES MSCI BRAZIL CAPPED ETF COMMON 464286400 211 4400 SH DFND 14 0 0 4400 ISHARES MSCI BRAZIL CAPPED ETF COMMON 464286400 3924 81900 SH DFND 2,1 81900 0 0 ISHARES MSCI BRIC ETF COMMON 464286657 1 28 SH DFND 3 28 0 0 ISHARES MSCI CANADA ETF COMMON 464286509 604 21334 SH DFND 17 21334 0 0 ISHARES MSCI EAFE ETF COMMON 464287465 23 357 SH DFND 1 357 0 0 ISHARES MSCI EAFE ETF COMMON 464287465 2397 37564 SH DFND 14 1450 0 36114 ISHARES MSCI EAFE ETF COMMON 464287465 1457 22844 SH DFND 3 18912 0 3932 ISHARES MSCI EAFE GROWTH INX COMMON 464288885 315 4624 SH DFND 14 0 0 4624 ISHARES MSCI EAFE GROWTH INX COMMON 464288885 25 367 SH DFND 3 367 0 0 ISHARES MSCI EAFE SMALL CAP ET COMMON 464288273 841 17340 SH DFND 17 17340 0 0 ISHARES MSCI EAFE SMALL CAP ET COMMON 464288273 19 400 SH DFND 3 400 0 0 ISHARES MSCI EAFE VALUE ETF COMMON 464288877 380 6980 SH DFND 14 0 0 6980 ISHARES MSCI EAFE VALUE ETF COMMON 464288877 125 2295 SH DFND 3 2295 0 0 ISHARES MSCI EMERGING MKT INC COMMON 464287234 24780 608035 SH DFND 14 56584 0 551451 ISHARES MSCI EMERGING MKT INC COMMON 464287234 5705 139973 SH DFND 3 126656 0 13317 ISHARES MSCI FRONTIER 100 ETF COMMON 464286145 545 17288 SH DFND 17 17288 0 0 ISHARES MSCI GERMANY ETF COMMON 464286806 52 1861 SH DFND 3 1861 0 0 ISHARES MSCI HONG KONG ETF COMMON 464286871 142 7100 SH DFND 14 0 0 7100 ISHARES MSCI HONG KONG ETF COMMON 464286871 38 1900 SH DFND 3 1900 0 0 ISHARES MSCI ISRAEL CPD ETF COMMON 464286632 85 1840 SH DFND 3 1840 0 0 ISHARES MSCI JAPAN ETF COMMON 464286848 19532 1638614 SH DFND 1 1638614 0 0 ISHARES MSCI JAPAN ETF COMMON 464286848 876 73530 SH DFND 17 73530 0 0 ISHARES MSCI JAPAN ETF COMMON 464286848 98 8200 SH DFND 3 8200 0 0 ISHARES MSCI JAPAN ETF COMMON 464286848 18539 1555320 SH DFND 4 1555320 0 0 ISHARES MSCI MALAYSIA ETF COMMON 464286830 36 2368 SH DFND 3 100 0 2268 ISHARES MSCI MEXICO CAPPED INV COMMON 464286822 6 100 SH DFND 3 100 0 0 ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 3492 73289 SH DFND 14 249 0 73040 ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 860 18056 SH DFND 17 18056 0 0 ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 837 17566 SH DFND 3 17566 0 0 ISHARES MSCI SINGAPORE ETF COMMON 464286673 1 100 SH DFND 3 100 0 0 ISHARES MSCI SOUH KOREA CAPPED COMMON 464286772 531 8640 SH DFND 1 8640 0 0 ISHARES MSCI SOUH KOREA CAPPED COMMON 464286772 13912 226210 SH DFND 14 218710 0 7500 ISHARES MSCI SOUH KOREA CAPPED COMMON 464286772 3899 63400 SH DFND 2,1 63400 0 0 ISHARES MSCI SOUH KOREA CAPPED COMMON 464286772 277 4500 SH DFND 3 4400 0 100 ISHARES MSCI SWITZERLAND CAPPE COMMON 464286749 3 100 SH DFND 3 100 0 0 ISHARES MSCI TAIWAN ETF COMMON 464286731 2291 164600 SH DFND 11 164600 0 0 ISHARES MSCI TAIWAN ETF COMMON 464286731 20806 1494700 SH DFND 6 1494700 0 0 ISHARES MSCI TURKEY ETF COMMON 464286715 1760 31900 SH DFND 2,1 31900 0 0 ISHARES NASDAQ BIOTECH ETF COMMON 464287556 74 355 SH DFND 14 0 0 355 ISHARES NASDAQ BIOTECH ETF COMMON 464287556 593 2830 SH DFND 3 2830 0 0 ISHARES NATIONAL AMT-FREE MUNI COMMON 464288414 2759 26400 PRN DFND 14 0 0 26400 ISHARES NATIONAL AMT-FREE MUNI COMMON 464288414 227 2172 PRN DFND 17 2172 0 0 ISHARES NATIONAL AMT-FREE MUNI COMMON 464288414 279 2671 PRN DFND 3 2671 0 0 ISHARES NORTH AMERICAN NATURAL COMMON 464287374 72 1729 SH DFND 3 1729 0 0 ISHARES NORTH AMERICAN TECH MU COMMON 464287531 11 350 SH DFND 14 0 0 350 ISHARES RUSSELL 1000 ETF COMMON 464287622 975 10353 SH DFND 14 0 0 10353 ISHARES RUSSELL 1000 ETF COMMON 464287622 20058 212993 SH DFND 3 161740 0 51253 ISHARES RUSSELL 1000 GROWTH ET COMMON 464287614 43351 554365 SH DFND 14 15270 0 539095 ISHARES RUSSELL 1000 GROWTH ET COMMON 464287614 2299 29400 SH DFND 17 29400 0 0 ISHARES RUSSELL 1000 GROWTH ET COMMON 464287614 54215 693292 SH DFND 3 643698 0 49594 ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 303 3520 SH DFND 14 0 0 3520 ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 6690 77606 SH DFND 3 67591 0 10015 ISHARES RUSSELL 2000 ETF COMMON 464287655 9960 93422 SH DFND 14 16307 0 77116 ISHARES RUSSELL 2000 ETF COMMON 464287655 7036 2531410 SH DFND 3 2526668 0 4742 ISHARES RUSSELL 2000 GROWTH ET COMMON 464287648 956 7595 SH DFND 14 120 0 7475 ISHARES RUSSELL 2000 GROWTH ET COMMON 464287648 1020 8107 SH DFND 3 5907 0 2200 ISHARES RUSSELL 2000 VALUE ETF COMMON 464287630 4355 47525 SH DFND 14 450 0 47075 ISHARES RUSSELL 2000 VALUE ETF COMMON 464287630 248 2706 SH DFND 3 1806 0 900 ISHARES RUSSELL 3000 ETF COMMON 464287689 272 2688 SH DFND 14 0 0 2688 ISHARES RUSSELL 3000 ETF COMMON 464287689 4 35 SH DFND 3 35 0 0 ISHARES RUSSELL 3000 GROWTH ET COMMON 464287671 152 2360 SH DFND 3 1000 0 1360 ISHARES RUSSELL 3000 VALUE ETF COMMON 464287663 271 2400 SH DFND 3 0 0 2400 ISHARES RUSSELL MID-CAP ETF COMMON 464287499 9279 66722 SH DFND 14 3933 0 62789 ISHARES RUSSELL MID-CAP ETF COMMON 464287499 16057 115458 SH DFND 3 111663 0 3795 ISHARES RUSSELL MID-CAP GROWTH COMMON 464287481 22656 289717 SH DFND 14 52532 0 237185 ISHARES RUSSELL MID-CAP GROWTH COMMON 464287481 11676 149304 SH DFND 3 133225 0 16079 ISHARES RUSSELL MID-CAP VALUE COMMON 464287473 753 12362 SH DFND 14 600 0 11762 ISHARES RUSSELL MID-CAP VALUE COMMON 464287473 5119 84045 SH DFND 3 78783 0 5262 ISHARES S&P 100 ETF COMMON 464287101 195 2600 SH DFND 14 0 0 2600 ISHARES S&P 100 ETF COMMON 464287101 162 2170 SH DFND 3 0 0 2170 ISHARES S&P 500 GROWTH ETF COMMON 464287309 137 1535 SH DFND 14 0 0 1535 ISHARES S&P 500 GROWTH ETF COMMON 464287309 2327 26040 SH DFND 17 26040 0 0 ISHARES S&P 500 GROWTH ETF COMMON 464287309 768 8598 SH DFND 3 8598 0 0 ISHARES S&P 500 VALUE ETF COMMON 464287408 2329 29731 SH DFND 17 29731 0 0 ISHARES S&P 500 VALUE ETF COMMON 464287408 1068 13642 SH DFND 3 13642 0 0 ISHARES S&P GBL CLEAN ENERGY E COMMON 464288224 63 6175 SH DFND 14 0 0 6175 ISHARES S&P GLBL TECH SECTOR E COMMON 464287291 37 500 SH DFND 3 500 0 0 ISHARES S&P GSCI COMMODITY I E COMMON 46428R107 6446 199065 SH DFND 14 84900 0 114165 ISHARES S&P GSCI COMMODITY I E COMMON 46428R107 688 21250 SH DFND 3 20250 0 1000 ISHARES S&P MID-CAP 400 GROWTH COMMON 464287606 236 1699 SH DFND 14 0 0 1699 ISHARES S&P MID-CAP 400 GROWTH COMMON 464287606 439 3155 SH DFND 3 2835 0 320 ISHARES S&P MID-CAP 400 VALUE COMMON 464287705 66 614 SH DFND 14 0 0 614 ISHARES S&P MID-CAP 400 VALUE COMMON 464287705 295 2728 SH DFND 3 2311 0 417 ISHARES S&P PREF STK INDX FN E COMMON 464288687 1488 39145 SH DFND 14 3435 0 35710 ISHARES S&P PREF STK INDX FN E COMMON 464288687 1128 29675 SH DFND 17 29675 0 0 ISHARES S&P PREF STK INDX FN E COMMON 464288687 2833 74553 SH DFND 3 73558 0 995 ISHARES S&P SMALL-CAP 600 GROW COMMON 464287887 328 3030 SH DFND 14 0 0 3030 ISHARES S&P SMALL-CAP 600 GROW COMMON 464287887 191 1766 SH DFND 3 1766 0 0 ISHARES S&P SMALL-CAP 600 VALU COMMON 464287879 215 2100 SH DFND 14 1100 0 1000 ISHARES S&P SMALL-CAP 600 VALU COMMON 464287879 290 2841 SH DFND 3 2841 0 0 ISHARES S&P ST NATL AMT -MF COMMON 464288158 305 2874 SH DFND 17 2874 0 0 ISHARES SILVER TRUST ETF COMMON 46428Q109 9 450 SH DFND 14 0 0 450 ISHARES SILVER TRUST ETF COMMON 46428Q109 1163 55638 SH DFND 17 55638 0 0 ISHARES SILVER TRUST ETF COMMON 46428Q109 137 6555 SH DFND 3 5555 0 1000 ISHARES TIPS BOND ETF COMMON 464287176 779 6923 PRN DFND 14 100 0 6823 ISHARES TIPS BOND ETF COMMON 464287176 5330 47343 PRN DFND 17 47343 0 0 ISHARES TIPS BOND ETF COMMON 464287176 148 1318 PRN DFND 3 1318 0 0 ISHARES TRANSPORTATION AVERAGE COMMON 464287192 2 20 SH DFND 3 20 0 0 ISHARES US CONSUMER GOODS ETF COMMON 464287812 12 135 SH DFND 14 0 0 135 ISHARES US FINANCIAL SERVICE E COMMON 464287770 44 600 SH DFND 14 0 0 600 ISHARES US FINANCIALS ETF COMMON 464287788 29 390 SH DFND 14 0 0 390 ISHARES US FINANCIALS ETF COMMON 464287788 1 15 SH DFND 3 15 0 0 ISHARES US HEALTHCARE ETF COMMON 464287762 43 400 SH DFND 14 0 0 400 ISHARES US HOME CONSTRUCTION COMMON 464288752 199 8900 SH DFND 3 8900 0 0 ISHARES US REAL ESTATE ETF COMMON 464287739 112 1763 SH DFND 14 1628 0 135 ISHARES US REAL ESTATE ETF COMMON 464287739 112 1755 SH DFND 3 1255 0 500 ISHARES US TECHNOLOGY ETF COMMON 464287721 3108 39445 SH DFND 14 2950 0 36495 ISIS PHARMACEUTICALS INC COMMON 464330109 2549 67890 SH DFND 1 34390 0 33500 ISIS PHARMACEUTICALS INC COMMON 464330109 9991 266143 SH DFND 15 266143 0 0 ISIS PHARMACEUTICALS INC COMMON 464330109 1014 27000 SH DFND 3,1 27000 0 0 ISLE OF CAPRI CASINOS COMMON 464592104 436 57717 SH DFND 15 57717 0 0 ISOFTSTONE HOLDINGS LTD ADR COMMON 46489B108 849 172485 SH DFND 15 172485 0 0 ISTAR FINANCIAL INC COMMON 45031U101 2372 196975 SH DFND 15 196975 0 0 ISTAR FINANCIAL INC COMMON 45031U101 19 1609 SH DFND 16 1609 0 0 ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 10141 718198 SH DFND 15 718198 0 0 ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 942 66679 SH DFND 17 66679 0 0 ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 5 376 SH DFND 3 376 0 0 ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 57931 4102749 SH DFND 6 4102749 0 0 ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 1218 86235 SH DFND 6,12 86235 0 0 ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 503 35625 SH DFND 9 35625 0 0 ITC HOLDINGS CORP COMMON 465685105 42076 448284 SH DFND 1 448284 0 0 ITC HOLDINGS CORP COMMON 465685105 4885 52047 SH DFND 15 52047 0 0 ITC HOLDINGS CORP COMMON 465685105 13 134 SH DFND 16 134 0 0 ITC HOLDINGS CORP COMMON 465685105 2317 24686 SH DFND 17 24686 0 0 ITC HOLDINGS CORP COMMON 465685105 5 55 SH DFND 3 0 0 55 ITRON INC COMMON 465741106 49924 1165627 SH DFND 15 1165627 0 0 ITRON INC COMMON 465741106 270 6307 SH DFND 16 6307 0 0 ITRON INC COMMON 465741106 705 16466 SH DFND 17 16466 0 0 ITT CORP COMMON 450911201 89979 2502887 SH DFND 1 2498887 0 800 ITT CORP COMMON 450911201 356 9900 SH DFND 1,5 0 0 9900 ITT CORP COMMON 450911201 68 1900 SH DFND 1,9 0 0 1900 ITT CORP COMMON 450911201 2608 72537 SH DFND 15 72537 0 0 ITT CORP COMMON 450911201 51 1424 SH DFND 16 1424 0 0 ITT CORP COMMON 450911201 11 300 SH DFND 3 300 0 0 ITT CORP COMMON 450911201 255 7100 SH DFND 3,1 7100 0 0 ITT CORP COMMON 450911201 115 3200 SH DFND 5 3200 0 0 ITT CORP COMMON 450911201 327 9100 SH DFND 8,1 9100 0 0 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 2266 73111 SH DFND 15 73111 0 0 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 23 743 SH DFND 16 743 0 0 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 565 18213 SH DFND 17 18213 0 0 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 19 600 SH DFND 3,1 600 0 0 IVY HIGH INCOME OPPORTUNITIES COMMON 465893105 1435 80615 SH DFND 15 80615 0 0 IXIA COMMUNICATIONS COMMON 45071R109 1564 99835 SH DFND 15 99835 0 0 IXIA CVT 3 12-15 CONVERT 45071RAB5 8026 7040000 SH DFND 1 7040000 0 0 IXYS CORP COMMON 46600W106 144 14895 SH DFND 15 14895 0 0 J & J SNACK FOODS CORP COMMON 466032109 9245 114534 SH DFND 15 114534 0 0 J & J SNACK FOODS CORP COMMON 466032109 673 8333 SH DFND 17 8333 0 0 J. C. PENNEY CO COMMON 708160106 40191 4564514 SH DFND 1 4564514 0 0 J. C. PENNEY CO COMMON 708160106 124 14030 SH DFND 11 14030 0 0 J. C. PENNEY CO COMMON 708160106 758 86106 SH DFND 15 86106 0 0 J. C. PENNEY CO COMMON 708160106 24 2691 SH DFND 16 2691 0 0 J. C. PENNEY CO COMMON 708160106 170 19328 SH DFND 17 19328 0 0 J. C. PENNEY CO COMMON 708160106 11 1252 SH DFND 3 1193 0 59 J. C. PENNEY CO COMMON 708160106 87 9906 SH DFND 5 9906 0 0 J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102 9603 193926 SH DFND 1 193926 0 0 J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102 5792 116963 SH DFND 15 116963 0 0 J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102 1385 27964 SH DFND 17 27964 0 0 J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102 67 1345 SH DFND 3 0 0 1345 JA SOLAR HOLDINGS CO LTD ADR COMMON 466090206 6730 661743 SH DFND 15 661743 0 0 JA SOLAR HOLDINGS CO LTD ADR COMMON 466090206 47 4580 SH DFND 16 4580 0 0 JABIL CIRCUIT INC COMMON 466313103 68115 3141856 SH DFND 1 3141856 0 0 JABIL CIRCUIT INC COMMON 466313103 1229 56685 SH DFND 12,1 56685 0 0 JABIL CIRCUIT INC COMMON 466313103 5996 276548 SH DFND 15 276548 0 0 JABIL CIRCUIT INC COMMON 466313103 43 1961 SH DFND 16 1961 0 0 JABIL CIRCUIT INC COMMON 466313103 25 1174 SH DFND 2,15 1174 0 0 JABIL CIRCUIT INC COMMON 466313103 6 294 SH DFND 3 0 0 294 JACK IN THE BOX INC COMMON 466367109 47728 1193490 SH DFND 1 1193490 0 0 JACK IN THE BOX INC COMMON 466367109 12817 320498 SH DFND 15 320498 0 0 JACK IN THE BOX INC COMMON 466367109 13 313 SH DFND 16 313 0 0 JACK IN THE BOX INC COMMON 466367109 384 9611 SH DFND 17 9611 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 122477 2105134 SH DFND 1 2102134 0 100 JACOBS ENGINEERING GROUP INC COMMON 469814107 582 9997 SH DFND 11 9997 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 12330 211925 SH DFND 15 211925 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 57 986 SH DFND 16 986 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 754 12968 SH DFND 17 12968 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 26 447 SH DFND 2,15 447 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 90 1550 SH DFND 3 1550 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 410 7053 SH DFND 5 7053 0 0 JAKKS PACIFIC INC COMMON 47012E106 11321 2515700 SH DFND 1 2515700 0 0 JAKKS PACIFIC INC COMMON 47012E106 329 73039 SH DFND 15 73039 0 0 JAMBA INC COMMON 47023A309 10 739 SH DFND 15 739 0 0 JAMES RIVER COAL CO COMMON 470355207 431 217719 SH DFND 15 217719 0 0 JANUS CAPITAL GROUP INC COMMON 47102X105 563 66140 SH DFND 15 66140 0 0 JANUS CAPITAL GROUP INC COMMON 47102X105 9 1030 SH DFND 16 1030 0 0 JANUS CAPITAL GROUP INC COMMON 47102X105 479 56299 SH DFND 17 56299 0 0 JANUS CAPITAL GROUP INC COMMON 47102X105 14 1605 SH DFND 3 1605 0 0 JARDEN CORP COMMON 471109108 48032 992391 SH DFND 1 992391 0 0 JARDEN CORP COMMON 471109108 755 15600 SH DFND 1,5 0 0 15600 JARDEN CORP COMMON 471109108 12076 249513 SH DFND 15 249513 0 0 JARDEN CORP COMMON 471109108 23 468 SH DFND 16 468 0 0 JARDEN CORP COMMON 471109108 296 6126 SH DFND 17 6126 0 0 JARDEN CORP COMMON 471109108 8 158 SH DFND 3 0 0 158 JARDEN CORP COMMON 471109108 1227 25361 SH DFND 9,1 0 0 25361 JARDEN CORP (JAH) 144A CVT 1.8 CONVERT 471109AG3 22476 18730000 SH DFND 1 15730000 0 3000000 JAZZ PHARMACEUTICALS INC COMMON G50871105 75591 821905 SH DFND 1 821905 0 0 JAZZ PHARMACEUTICALS INC COMMON G50871105 2525 27456 SH DFND 12,1 0 0 27456 JAZZ PHARMACEUTICALS INC COMMON G50871105 37520 407962 SH DFND 15 407962 0 0 JAZZ PHARMACEUTICALS INC COMMON G50871105 910 9897 SH DFND 17 9897 0 0 JAZZ PHARMACEUTICALS INC COMMON G50871105 5 54 SH DFND 3 0 0 54 JDS UNIPHASE CORP COMMON 46612J507 46025 3128790 SH DFND 1 2887494 0 241296 JDS UNIPHASE CORP COMMON 46612J507 1639 111436 SH DFND 12,1 111436 0 0 JDS UNIPHASE CORP COMMON 46612J507 1 62 SH DFND 14 0 0 62 JDS UNIPHASE CORP COMMON 46612J507 6173 419646 SH DFND 15 419646 0 0 JDS UNIPHASE CORP COMMON 46612J507 170 11565 SH DFND 2,1 11565 0 0 JDS UNIPHASE CORP COMMON 46612J507 30 2069 SH DFND 2,15 2069 0 0 JDS UNIPHASE CORP COMMON 46612J507 2 112 SH DFND 3 112 0 0 JDS UNIPHASE CORP COMMON 46612J507 2464 167498 SH DFND 6,1 167498 0 0 JDS UNIPHASE(JDSU) CVT 144A 0. CONVERT 46612JAE1 45257 42296000 SH DFND 1 42223000 0 73000 JEFFERIES GROUP INC 3.875 11-0 CONVERT 472319AG7 23661 22575000 SH DFND 1 0 0 22575000 JETBLUE AIRWAYS CORP COMMON 477143101 739 110811 SH DFND 15 110811 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 24 3671 SH DFND 16 3671 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 2442 366414 SH DFND 17 366414 0 0 JINKOSOLAR HOLDING CO LTD ADR COMMON 47759T100 894 39650 SH DFND 15 39650 0 0 JM SMUCKER CO COMMON 832696405 45432 432520 SH DFND 1 432520 0 0 JM SMUCKER CO COMMON 832696405 872 8300 SH DFND 11 8300 0 0 JM SMUCKER CO COMMON 832696405 15 140 SH DFND 14 0 0 140 JM SMUCKER CO COMMON 832696405 55619 529504 SH DFND 15 529504 0 0 JM SMUCKER CO COMMON 832696405 52 492 SH DFND 16 492 0 0 JM SMUCKER CO COMMON 832696405 1511 14386 SH DFND 17 14386 0 0 JM SMUCKER CO COMMON 832696405 325 3095 SH DFND 3 2978 0 117 JM SMUCKER CO COMMON 832696405 767 7300 SH DFND 5 7300 0 0 JM SMUCKER CO COMMON 832696405 231 2200 SH DFND 6 2200 0 0 JOHN B. SANFILIPPO & SON INC COMMON 800422107 602 25970 SH DFND 1 22670 0 3300 JOHN B. SANFILIPPO & SON INC COMMON 800422107 450 19394 SH DFND 15 19394 0 0 JOHN B. SANFILIPPO & SON INC COMMON 800422107 239 10300 SH DFND 3,1 10300 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 1060 42616 SH DFND 15 42616 0 0 JOHN HAN PATR PREM DIV FD II COMMON 41013T105 4089 341577 SH DFND 15 341577 0 0 JOHN HAN PATR PREM DIV FD II COMMON 41013T105 1222 102094 SH DFND 17 102094 0 0 JOHN HANCOCK FINANCIAL OPPORT COMMON 409735206 156 7282 SH DFND 17 7282 0 0 JOHN HANCOCK HEDGED EQUITY MF COMMON 47804L102 1604 96433 SH DFND 15 96433 0 0 JOHN HANCOCK HEDGED EQUITY MF COMMON 47804L102 4399 264520 SH DFND 17 264520 0 0 JOHN HANCOCK INCOME SECS TR CF COMMON 410123103 811 57463 SH DFND 15 57463 0 0 JOHN HANCOCK INCOME SECS TR CF COMMON 410123103 768 54413 SH DFND 17 54413 0 0 JOHN HANCOCK INVEST TRUST CF COMMON 410142103 584 30922 SH DFND 15 30922 0 0 JOHN HANCOCK PFD INCOME FD CEF COMMON 41013W108 2020 104750 SH DFND 15 104750 0 0 JOHN HANCOCK PFD INCOME FD CEF COMMON 41013W108 1911 99130 SH DFND 17 99130 0 0 JOHN HANCOCK PFD INCOME II CEF COMMON 41013X106 1630 85040 SH DFND 15 85040 0 0 JOHN HANCOCK PFD INCOME II CEF COMMON 41013X106 447 23300 SH DFND 17 23300 0 0 JOHN HANCOCK PFD INCOME III CF COMMON 41021P103 2145 128035 SH DFND 15 128035 0 0 JOHN HANCOCK PFD INCOME III CF COMMON 41021P103 5653 337478 SH DFND 17 337478 0 0 JOHN HANCOCK T/A DVD INCOME CE COMMON 41013V100 7899 453942 SH DFND 17 453942 0 0 JOHNSON & JOHNSON COMMON 478160104 386212 4455090 SH DFND 1 4370490 0 65600 JOHNSON & JOHNSON COMMON 478160104 21178 244300 SH DFND 1,5 0 0 244300 JOHNSON & JOHNSON COMMON 478160104 2159 24900 SH DFND 1,9 0 0 24900 JOHNSON & JOHNSON COMMON 478160104 1266 14600 SH DFND 10 14600 0 0 JOHNSON & JOHNSON COMMON 478160104 19700 227245 SH DFND 11 227245 0 0 JOHNSON & JOHNSON COMMON 478160104 340 3922 SH DFND 11,1 321 0 3601 JOHNSON & JOHNSON COMMON 478160104 6147 70905 SH DFND 12,1 0 0 70905 JOHNSON & JOHNSON COMMON 478160104 64046 738799 SH DFND 14 308469 0 430330 JOHNSON & JOHNSON COMMON 478160104 145915 1683179 SH DFND 15 1683179 0 0 JOHNSON & JOHNSON COMMON 478160104 1032 11908 SH DFND 16 11908 0 0 JOHNSON & JOHNSON COMMON 478160104 188004 2168691 SH DFND 17 2168691 0 0 JOHNSON & JOHNSON COMMON 478160104 99855 1151858 SH DFND 2 1151858 0 0 JOHNSON & JOHNSON COMMON 478160104 11463 132227 SH DFND 2,1 132227 0 0 JOHNSON & JOHNSON COMMON 478160104 51495 594018 SH DFND 3 502769 0 91249 JOHNSON & JOHNSON COMMON 478160104 5149 59400 SH DFND 3,1 59400 0 0 JOHNSON & JOHNSON COMMON 478160104 9649 111300 SH DFND 5 111300 0 0 JOHNSON & JOHNSON COMMON 478160104 47497 547896 SH DFND 6 462521 85375 0 JOHNSON & JOHNSON COMMON 478160104 1682 19400 SH DFND 7 19400 0 0 JOHNSON & JOHNSON COMMON 478160104 3823 44095 SH DFND 8,1 44095 0 0 JOHNSON & JOHNSON COMMON 478160104 3010 34723 SH DFND 9 34723 0 0 JOHNSON CONTROLS INC COMMON 478366107 472912 11395469 SH DFND 1 11358763 0 36706 JOHNSON CONTROLS INC COMMON 478366107 2202 53058 SH DFND 11 53058 0 0 JOHNSON CONTROLS INC COMMON 478366107 11988 288865 SH DFND 15 288865 0 0 JOHNSON CONTROLS INC COMMON 478366107 349 8401 SH DFND 16 8401 0 0 JOHNSON CONTROLS INC COMMON 478366107 1769 42617 SH DFND 17 42617 0 0 JOHNSON CONTROLS INC COMMON 478366107 888 21389 SH DFND 3 7081 0 14308 JOHNSON CONTROLS INC COMMON 478366107 686 16524 SH DFND 5 16524 0 0 JOHNSON CONTROLS INC COMMON 478366107 224 5400 SH DFND 7 5400 0 0 JOHNSON OUTDOORS INC CL A COMMON 479167108 274 10234 SH DFND 15 10234 0 0 JONES GROUP INC COMMON 48020T101 23 1500 SH DFND 14 0 0 1500 JONES GROUP INC COMMON 48020T101 706 47052 SH DFND 15 47052 0 0 JONES GROUP INC COMMON 48020T101 18 1178 SH DFND 16 1178 0 0 JONES GROUP INC COMMON 48020T101 94 6245 SH DFND 3 0 0 6245 JONES LANG LASALLE INC COMMON 48020Q107 21798 249692 SH DFND 1 208247 0 41445 JONES LANG LASALLE INC COMMON 48020Q107 477 5467 SH DFND 14 2889 0 2578 JONES LANG LASALLE INC COMMON 48020Q107 428 4899 SH DFND 15 4899 0 0 JONES LANG LASALLE INC COMMON 48020Q107 14 158 SH DFND 16 158 0 0 JONES LANG LASALLE INC COMMON 48020Q107 93 1062 SH DFND 17 1062 0 0 JONES LANG LASALLE INC COMMON 48020Q107 165 1893 SH DFND 2,1 1893 0 0 JONES LANG LASALLE INC COMMON 48020Q107 3285 37627 SH DFND 3 29420 0 8207 JONES LANG LASALLE INC COMMON 48020Q107 2706 31000 SH DFND 6 31000 0 0 JONES LANG LASALLE INC COMMON 48020Q107 2504 28682 SH DFND 6,1 28682 0 0 JOS A BANK CLOTHIERS INC COMMON 480838101 1972 44923 SH DFND 15 44923 0 0 JOS A BANK CLOTHIERS INC COMMON 480838101 76 1740 SH DFND 3 0 0 1740 JOURNAL COMMUNICATIONS COMMON 481130102 601 70327 SH DFND 15 70327 0 0 JOY GLOBAL INC COMMON 481165108 42661 835828 SH DFND 1 835828 0 0 JOY GLOBAL INC COMMON 481165108 418 8183 SH DFND 11 8183 0 0 JOY GLOBAL INC COMMON 481165108 257 5041 SH DFND 11,1 339 0 4702 JOY GLOBAL INC COMMON 481165108 398 7800 SH DFND 14 0 0 7800 JOY GLOBAL INC COMMON 481165108 6481 126973 SH DFND 15 126973 0 0 JOY GLOBAL INC COMMON 481165108 20 393 SH DFND 16 393 0 0 JOY GLOBAL INC COMMON 481165108 288 5646 SH DFND 17 5646 0 0 JOY GLOBAL INC COMMON 481165108 475 9304 SH DFND 2,1 9304 0 0 JOY GLOBAL INC COMMON 481165108 33 639 SH DFND 2,15 639 0 0 JOY GLOBAL INC COMMON 481165108 281 5510 SH DFND 3 150 0 5360 JOY GLOBAL INC COMMON 481165108 362 7100 SH DFND 5 7100 0 0 JP MORGAN CHASE & CO COMMON 46625H100 1770952 34261010 SH DFND 1 33953587 0 264323 JP MORGAN CHASE & CO COMMON 46625H100 372 7194 SH DFND 1,12 7194 0 0 JP MORGAN CHASE & CO COMMON 46625H100 19647 380100 SH DFND 1,5 0 0 380100 JP MORGAN CHASE & CO COMMON 46625H100 2936 56800 SH DFND 1,9 0 0 56800 JP MORGAN CHASE & CO COMMON 46625H100 15153 293154 SH DFND 11 293154 0 0 JP MORGAN CHASE & CO COMMON 46625H100 747 14455 SH DFND 11,1 909 0 13546 JP MORGAN CHASE & CO COMMON 46625H100 972 18800 SH DFND 13 18800 0 0 JP MORGAN CHASE & CO COMMON 46625H100 42328 818874 SH DFND 14 155006 0 663868 JP MORGAN CHASE & CO COMMON 46625H100 80466 1556709 SH DFND 15 1556709 0 0 JP MORGAN CHASE & CO COMMON 46625H100 2133 41274 SH DFND 16 41274 0 0 JP MORGAN CHASE & CO COMMON 46625H100 64537 1248541 SH DFND 17 1248541 0 0 JP MORGAN CHASE & CO COMMON 46625H100 715 13840 SH DFND 2,1 13840 0 0 JP MORGAN CHASE & CO COMMON 46625H100 52056 1007080 SH DFND 3 876528 0 130552 JP MORGAN CHASE & CO COMMON 46625H100 7309 141400 SH DFND 3,1 141400 0 0 JP MORGAN CHASE & CO COMMON 46625H100 2782 53827 SH DFND 4 53827 0 0 JP MORGAN CHASE & CO COMMON 46625H100 8782 169894 SH DFND 5 169894 0 0 JP MORGAN CHASE & CO COMMON 46625H100 54509 1054546 SH DFND 6 1054546 0 0 JP MORGAN CHASE & CO COMMON 46625H100 1365 26400 SH DFND 7 26400 0 0 JP MORGAN CHASE & CO COMMON 46625H100 4988 96495 SH DFND 8,1 96495 0 0 JPMORGAN ALERIAN MLP INDEX ETN COMMON 46625H365 11113 249164 SH DFND 14 36155 0 213009 JPMORGAN ALERIAN MLP INDEX ETN COMMON 46625H365 62980 1412107 SH DFND 3 1345399 0 66708 JUNIPER NETWORKS INC COMMON 48203R104 8657 435884 SH DFND 1 435184 0 700 JUNIPER NETWORKS INC COMMON 48203R104 779 39219 SH DFND 11 39219 0 0 JUNIPER NETWORKS INC COMMON 48203R104 519 26148 SH DFND 12,1 26148 0 0 JUNIPER NETWORKS INC COMMON 48203R104 17 855 SH DFND 14 0 0 855 JUNIPER NETWORKS INC COMMON 48203R104 3057 153934 SH DFND 15 153934 0 0 JUNIPER NETWORKS INC COMMON 48203R104 47 2355 SH DFND 16 2355 0 0 JUNIPER NETWORKS INC COMMON 48203R104 2452 123440 SH DFND 17 123440 0 0 JUNIPER NETWORKS INC COMMON 48203R104 520 26203 SH DFND 3 3362 0 22841 JUNIPER NETWORKS INC COMMON 48203R104 266 13386 SH DFND 5 13386 0 0 JUNIPER NETWORKS INC COMMON 48203R104 14659 738124 SH DFND 6 738124 0 0 JUST ENERGY GROUP INC COMMON 48213W101 100 15767 SH DFND 15 15767 0 0 K12 INC COMMON 48273U102 1715 55551 SH DFND 15 55551 0 0 KADANT INC COMMON 48282T104 830 24720 SH DFND 1 24720 0 0 KADANT INC COMMON 48282T104 1246 37099 SH DFND 15 37099 0 0 KADANT INC COMMON 48282T104 474 14100 SH DFND 3,1 14100 0 0 KAISER ALUMINUM CORP COMMON 483007704 2 30 SH DFND 1 30 0 0 KAISER ALUMINUM CORP COMMON 483007704 2713 38076 SH DFND 15 38076 0 0 KAISER ALUMINUM CORP COMMON 483007704 1476 20710 SH DFND 17 20710 0 0 KAISER ALUMINUM CORP COMMON 483007704 14 200 SH DFND 3,1 200 0 0 KAISER ALUMINUM CORP CVT 4.5 4 CONVERT 483007AB6 2242 1500000 SH DFND 1 1500000 0 0 KAMAN CORP COMMON 483548103 1626 42957 SH DFND 15 42957 0 0 KANDI TECHNOLGIES INC COMMON 483709101 1080 138773 SH DFND 15 138773 0 0 KANSAS CITY LIFE INS CO COMMON 484836101 366 8286 SH DFND 15 8286 0 0 KANSAS CITY SOUTHERN INDS COMMON 485170302 49113 449098 SH DFND 1 449098 0 0 KANSAS CITY SOUTHERN INDS COMMON 485170302 930 8500 SH DFND 11 8500 0 0 KANSAS CITY SOUTHERN INDS COMMON 485170302 5276 48242 SH DFND 14 16068 0 32174 KANSAS CITY SOUTHERN INDS COMMON 485170302 6140 56146 SH DFND 15 56146 0 0 KANSAS CITY SOUTHERN INDS COMMON 485170302 25 228 SH DFND 16 228 0 0 KANSAS CITY SOUTHERN INDS COMMON 485170302 5653 51692 SH DFND 17 51692 0 0 KANSAS CITY SOUTHERN INDS COMMON 485170302 29 261 SH DFND 2,15 261 0 0 KANSAS CITY SOUTHERN INDS COMMON 485170302 6133 56080 SH DFND 3 43750 0 12330 KANSAS CITY SOUTHERN INDS COMMON 485170302 580 5300 SH DFND 5 5300 0 0 KANSAS CITY SOUTHERN INDS COMMON 485170302 131 1200 SH DFND 7 1200 0 0 KAPSTONE PAPER AND PACKAGING COMMON 48562P103 9617 224688 SH DFND 15 224688 0 0 KAPSTONE PAPER AND PACKAGING COMMON 48562P103 319 7447 SH DFND 17 7447 0 0 KAPSTONE PAPER AND PACKAGING COMMON 48562P103 165 3850 SH DFND 3 0 0 3850 KAR AUCTION SERVICES INC COMMON 48238T109 1151 40810 SH DFND 15 40810 0 0 KAYDON CORP COMMON 486587108 2096 58995 SH DFND 15 58995 0 0 KAYNE ANDERSON ENERGY TOT RT C COMMON 48660P104 8052 269041 SH DFND 17 269041 0 0 KAYNE ANDERSON MIDSTEAM/ENER C COMMON 48661E108 12009 374350 SH DFND 17 374350 0 0 KAYNE ANDERSON MLP INVESTMEN C COMMON 486606106 3655 101962 SH DFND 17 101962 0 0 KB FINANCIAL GROUP INC-ADR COMMON 48241A105 4184 119464 SH DFND 15 119464 0 0 KB HOME COMMON 48666K109 982 54488 SH DFND 15 54488 0 0 KB HOME KBH CVT 1.375 19 CONVERT 48666KAS8 11448 11272000 SH DFND 1 11272000 0 0 KBR INC COMMON 48242W106 375 11500 SH DFND 11 11500 0 0 KBR INC COMMON 48242W106 16 500 SH DFND 14 500 0 0 KBR INC COMMON 48242W106 3906 119673 SH DFND 15 119673 0 0 KBR INC COMMON 48242W106 38 1172 SH DFND 16 1172 0 0 KBR INC COMMON 48242W106 176 5381 SH DFND 17 5381 0 0 KBR INC COMMON 48242W106 7 200 SH DFND 3 200 0 0 KCAP FINANCIAL INC COMMON 48668E101 101 11299 SH DFND 15 11299 0 0 KCG HOLDINGS INC-WHEN ISSUE COMMON 48244B100 250 28887 SH DFND 15 28887 0 0 KELLOGG CO COMMON 487836108 155995 2656143 SH DFND 1 2656143 0 0 KELLOGG CO COMMON 487836108 2254 38378 SH DFND 11 38378 0 0 KELLOGG CO COMMON 487836108 10555 179728 SH DFND 14 20584 0 159144 KELLOGG CO COMMON 487836108 64404 1096606 SH DFND 15 1096606 0 0 KELLOGG CO COMMON 487836108 64 1084 SH DFND 16 1084 0 0 KELLOGG CO COMMON 487836108 36438 620429 SH DFND 17 620429 0 0 KELLOGG CO COMMON 487836108 19996 340471 SH DFND 3 310767 0 29704 KELLOGG CO COMMON 487836108 709 12071 SH DFND 5 12071 0 0 KELLOGG CO COMMON 487836108 67061 1141849 SH DFND 6 973201 168648 0 KELLOGG CO COMMON 487836108 141 2400 SH DFND 7 2400 0 0 KELLOGG CO COMMON 487836108 4283 72934 SH DFND 9 72934 0 0 KELLY SVCS INC COMMON 488152208 897 46049 SH DFND 15 46049 0 0 KELLY SVCS INC COMMON 488152208 11 542 SH DFND 16 542 0 0 KELLY SVCS INC COMMON 488152208 1644 84463 SH DFND 17 84463 0 0 KEMET CORP COMMON 488360207 16090 3849200 SH DFND 1 3849200 0 0 KEMET CORP COMMON 488360207 556 133077 SH DFND 15 133077 0 0 KEMPER CORP COMMON 488401100 1374 40878 SH DFND 15 40878 0 0 KEMPER CORP COMMON 488401100 17 493 SH DFND 16 493 0 0 KEMPER CORP COMMON 488401100 101 3000 SH DFND 3 3000 0 0 KENNAMETAL INC COMMON 489170100 44648 979112 SH DFND 1 979112 0 0 KENNAMETAL INC COMMON 489170100 667 14624 SH DFND 15 14624 0 0 KENNAMETAL INC COMMON 489170100 17 378 SH DFND 16 378 0 0 KENNEDY-WILSON HOLDINGS INC COMMON 489398107 146 7870 SH DFND 15 7870 0 0 KERYX BIOPHARMACEUTICALS COMMON 492515101 7779 770979 SH DFND 1 770979 0 0 KERYX BIOPHARMACEUTICALS COMMON 492515101 1071 106154 SH DFND 12,1 0 0 106154 KERYX BIOPHARMACEUTICALS COMMON 492515101 2881 285529 SH DFND 15 285529 0 0 KERYX BIOPHARMACEUTICALS COMMON 492515101 28 2750 SH DFND 3 2750 0 0 KEY ENERGY SERVICES INC COMMON 492914106 5938 814606 SH DFND 15 814606 0 0 KEY ENERGY SERVICES INC COMMON 492914106 10 1432 SH DFND 16 1432 0 0 KEY ENERGY SERVICES INC COMMON 492914106 732 100459 SH DFND 17 100459 0 0 KEY TRONIC CORP COMMON 493144109 103 10054 SH DFND 15 10054 0 0 KEYCORP COMMON 493267108 111430 9774550 SH DFND 1 9774550 0 0 KEYCORP COMMON 493267108 812 71192 SH DFND 11 71192 0 0 KEYCORP COMMON 493267108 182 16000 SH DFND 13 16000 0 0 KEYCORP COMMON 493267108 8394 736324 SH DFND 15 736324 0 0 KEYCORP COMMON 493267108 95 8350 SH DFND 16 8350 0 0 KEYCORP COMMON 493267108 2993 262514 SH DFND 17 262514 0 0 KEYCORP COMMON 493267108 128 11267 SH DFND 3 11267 0 0 KEYCORP COMMON 493267108 535 46900 SH DFND 5 46900 0 0 KEYCORP COMMON 493267108 11443 1003800 SH DFND 6 1003800 0 0 KEYCORP COMMON 493267108 125 11000 SH DFND 7 11000 0 0 KEYCORP 7.75 A PFD 12-49 CONVERT 493267405 65515 524540 SH DFND 1 524140 0 400 KEYW HOLDING CORP/THE COMMON 493723100 297 22083 SH DFND 15 22083 0 0 KFORCE INC COMMON 493732101 1167 65963 SH DFND 15 65963 0 0 KILROY REALTY CORP COMMON 49427F108 124241 2487300 SH DFND 1 40300 0 2447000 KILROY REALTY CORP COMMON 49427F108 571 11437 SH DFND 15 11437 0 0 KILROY REALTY CORP COMMON 49427F108 10 193 SH DFND 16 193 0 0 KILROY REALTY CORP COMMON 49427F108 329 6580 SH DFND 17 6580 0 0 KIMBALL INTERNATIONAL CL B COMMON 494274103 833 75070 SH DFND 1 75070 0 0 KIMBALL INTERNATIONAL CL B COMMON 494274103 752 67766 SH DFND 15 67766 0 0 KIMBALL INTERNATIONAL CL B COMMON 494274103 579 52200 SH DFND 3,1 52200 0 0 KIMBERLY-CLARK CORP COMMON 494368103 176164 1869706 SH DFND 1 1869306 0 400 KIMBERLY-CLARK CORP COMMON 494368103 2816 29885 SH DFND 11 29885 0 0 KIMBERLY-CLARK CORP COMMON 494368103 2736 29040 SH DFND 14 1100 0 27940 KIMBERLY-CLARK CORP COMMON 494368103 58738 623412 SH DFND 15 623412 0 0 KIMBERLY-CLARK CORP COMMON 494368103 170 1801 SH DFND 16 1801 0 0 KIMBERLY-CLARK CORP COMMON 494368103 60314 640139 SH DFND 17 640139 0 0 KIMBERLY-CLARK CORP COMMON 494368103 2292 24324 SH DFND 3 16676 0 7648 KIMBERLY-CLARK CORP COMMON 494368103 1484 15754 SH DFND 5 15754 0 0 KIMBERLY-CLARK CORP COMMON 494368103 2966 31475 SH DFND 6 31475 0 0 KIMBERLY-CLARK CORP COMMON 494368103 245 2600 SH DFND 7 2600 0 0 KIMCO REALTY CORP COMMON 49446R109 237336 11760961 SH DFND 1 386463 0 11374498 KIMCO REALTY CORP COMMON 49446R109 636 31520 SH DFND 11 31520 0 0 KIMCO REALTY CORP COMMON 49446R109 40617 2012713 SH DFND 15 2012713 0 0 KIMCO REALTY CORP COMMON 49446R109 35 1710 SH DFND 16 1710 0 0 KIMCO REALTY CORP COMMON 49446R109 3997 198051 SH DFND 17 198051 0 0 KIMCO REALTY CORP COMMON 49446R109 624 30926 SH DFND 3 30754 0 172 KINDER MORGAN ENERGY PRTNRS - COMMON 494550106 1904 23854 SH DFND 1 23854 0 0 KINDER MORGAN ENERGY PRTNRS - COMMON 494550106 25750 322561 SH DFND 14 12000 0 310561 KINDER MORGAN ENERGY PRTNRS - COMMON 494550106 1784 22353 SH DFND 15 22353 0 0 KINDER MORGAN ENERGY PRTNRS - COMMON 494550106 6153 77071 SH DFND 17 77071 0 0 KINDER MORGAN ENERGY PRTNRS - COMMON 494550106 44405 556243 SH DFND 3 539693 0 16550 KINDER MORGAN INC COMMON 49456B101 13950 392184 SH DFND 1 392184 0 0 KINDER MORGAN INC COMMON 49456B101 1857 52200 SH DFND 11 52200 0 0 KINDER MORGAN INC COMMON 49456B101 35236 990609 SH DFND 14 142592 0 848017 KINDER MORGAN INC COMMON 49456B101 4435 124688 SH DFND 15 124688 0 0 KINDER MORGAN INC COMMON 49456B101 53 1485 SH DFND 16 1485 0 0 KINDER MORGAN INC COMMON 49456B101 981 27571 SH DFND 17 27571 0 0 KINDER MORGAN INC COMMON 49456B101 79556 2236601 SH DFND 3 2037410 0 199191 KINDER MORGAN INC COMMON 49456B101 398 11200 SH DFND 5 11200 0 0 KINDER MORGAN INC COMMON 49456B101 231 6500 SH DFND 7 6500 0 0 KINDER MORGAN INC/DELAWARE WTS COMMON 49456B119 72 14404 SH DFND 14 12624 0 1780 KINDER MORGAN INC/DELAWARE WTS COMMON 49456B119 129 26036 SH DFND 3 6414 0 19622 KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 1592 21242 SH DFND 1 21242 0 0 KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 618 8245 SH DFND 11 8245 0 0 KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 7812 104211 SH DFND 14 299 0 103913 KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 62150 829107 SH DFND 3 801447 0 27660 KINDRED HEALTHCARE INC COMMON 494580103 3289 244924 SH DFND 15 244924 0 0 KINDRED HEALTHCARE INC COMMON 494580103 23 1722 SH DFND 16 1722 0 0 KINGOLD JEWELRY INC COMMON 49579A204 181 104807 SH DFND 15 104807 0 0 KINROSS GOLD CORP COMMON 496902404 52520 10401829 SH DFND 1 10401829 0 0 KINROSS GOLD CORP COMMON 496902404 468 92757 SH DFND 11 92757 0 0 KINROSS GOLD CORP COMMON 496902404 469 92900 SH DFND 13 92900 0 0 KINROSS GOLD CORP COMMON 496902404 1256 248985 SH DFND 15 248985 0 0 KINROSS GOLD CORP COMMON 496902404 2 323 SH DFND 16 323 0 0 KINROSS GOLD CORP COMMON 496902404 81263 16103768 SH DFND 2 16103768 0 0 KINROSS GOLD CORP COMMON 496902404 401 79456 SH DFND 2,1 79456 0 0 KINROSS GOLD CORP COMMON 496902404 165 32655 SH DFND 5 32655 0 0 KINROSS GOLD CORP COMMON 496902404 782 154900 SH DFND 6 154900 0 0 KINROSS GOLD CORP COMMON 496902404 711 140868 SH DFND 9 140868 0 0 KINROSS GOLD CORP COMMON 496902404 711 140868 SH DFND 9,1 0 0 140868 KINROSS GOLD CORP-US$ COMMON 496902404 134 26556 SH DFND 17 26556 0 0 KINROSS GOLD CORP-US$ COMMON 496902404 630 124693 SH DFND 2,15 124693 0 0 KIOR INC COMMON 497217109 1970 698426 SH DFND 15 698426 0 0 KIOR INC COMMON 497217109 58 20664 SH DFND 16 20664 0 0 KIRBY CORP COMMON 497266106 91283 1054682 SH DFND 1 1054682 0 0 KIRBY CORP COMMON 497266106 10805 124843 SH DFND 15 124843 0 0 KIRBY CORP COMMON 497266106 12 138 SH DFND 16 138 0 0 KIRKLAND'S INC COMMON 497498105 987 53535 SH DFND 15 53535 0 0 KITE REALTY GROUP TRUST COMMON 49803T102 670 112920 SH DFND 1 31720 0 81200 KITE REALTY GROUP TRUST COMMON 49803T102 2186 368614 SH DFND 15 368614 0 0 KITE REALTY GROUP TRUST COMMON 49803T102 108 18200 SH DFND 3,1 18200 0 0 KKR & CO LP COMMON 48248M102 4583 222668 SH DFND 15 222668 0 0 KKR & CO LP COMMON 48248M102 1455 70705 SH DFND 16 70705 0 0 KKR & CO LP COMMON 48248M102 185 9000 SH DFND 3 0 0 9000 KKR FINANCIAL HOLDINGS LLC COMMON 48248A306 289 28025 SH DFND 15 28025 0 0 KKR FINANCIAL HOLDINGS LLC COMMON 48248A306 509 49273 SH DFND 16 49273 0 0 KKR FINANCIAL HOLDINGS LLC COMMON 48248A306 10 1000 SH DFND 3 1000 0 0 KLA-TENCOR CORPORATION COMMON 482480100 80301 1319656 SH DFND 1 1318656 0 1000 KLA-TENCOR CORPORATION COMMON 482480100 778 12784 SH DFND 11 12784 0 0 KLA-TENCOR CORPORATION COMMON 482480100 122 2000 SH DFND 14 2000 0 0 KLA-TENCOR CORPORATION COMMON 482480100 109428 1798321 SH DFND 15 1798321 0 0 KLA-TENCOR CORPORATION COMMON 482480100 2852 46867 SH DFND 16 46867 0 0 KLA-TENCOR CORPORATION COMMON 482480100 1130 18564 SH DFND 17 18564 0 0 KLA-TENCOR CORPORATION COMMON 482480100 34459 566294 SH DFND 2 566294 0 0 KLA-TENCOR CORPORATION COMMON 482480100 125 2049 SH DFND 4 2049 0 0 KLA-TENCOR CORPORATION COMMON 482480100 323 5300 SH DFND 5 5300 0 0 KLA-TENCOR CORPORATION COMMON 482480100 761 12500 SH DFND 6 12500 0 0 KMG CHEMICALS INC COMMON 482564101 8 369 SH DFND 15 369 0 0 KNIGHT TRANSPORT COMMON 499064103 5593 338533 SH DFND 1 338533 0 0 KNIGHT TRANSPORT COMMON 499064103 1478 89478 SH DFND 15 89478 0 0 KNIGHTSBRIDGE TANKERS LTD COMMON G5299G106 809 79506 SH DFND 15 79506 0 0 KNOLL INC COMMON 498904200 568 33548 SH DFND 15 33548 0 0 KNOT OFFSHORE PARTNERS LP COMMON Y48125101 3608 150000 SH DFND 3 150000 0 0 KODIAK OIL & GAS CORP COMMON 50015Q100 12602 1044966 SH DFND 1 1044966 0 0 KODIAK OIL & GAS CORP COMMON 50015Q100 660 54757 SH DFND 15 54757 0 0 KODIAK OIL & GAS CORP COMMON 50015Q100 905 75019 SH DFND 17 75019 0 0 KOHLS CORP COMMON 500255104 168259 3251384 SH DFND 1 3201144 0 50240 KOHLS CORP COMMON 500255104 851 16446 SH DFND 11 16446 0 0 KOHLS CORP COMMON 500255104 398 7684 SH DFND 11,1 492 0 7192 KOHLS CORP COMMON 500255104 15060 291021 SH DFND 15 291021 0 0 KOHLS CORP COMMON 500255104 89 1725 SH DFND 16 1725 0 0 KOHLS CORP COMMON 500255104 605 11695 SH DFND 17 11695 0 0 KOHLS CORP COMMON 500255104 16 316 SH DFND 3 225 0 91 KOHLS CORP COMMON 500255104 543 10500 SH DFND 5 10500 0 0 KONGZHONG CORP-ADR COMMON 50047P104 3795 289681 SH DFND 15 289681 0 0 KONINKLIJKE PHILIPS NV ADR COMMON 500472303 615 19063 SH DFND 14 17866 0 1197 KONINKLIJKE PHILIPS NV ADR COMMON 500472303 1236 38330 SH DFND 15 38330 0 0 KONINKLIJKE PHILIPS NV ADR COMMON 500472303 229 7092 SH DFND 3 7092 0 0 KOPIN CORP COMMON 500600101 545 135591 SH DFND 15 135591 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 4993 117064 SH DFND 1 117064 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 1970 46200 SH DFND 15 46200 0 0 KOREA ELEC POWER CORP ADR COMMON 500631106 2222 158237 SH DFND 15 158237 0 0 KORN/FERRY INTERNATIONAL COMMON 500643200 1795 83900 SH DFND 1 83900 0 0 KORN/FERRY INTERNATIONAL COMMON 500643200 2504 117002 SH DFND 15 117002 0 0 KOSMOS ENERGY LTD COMMON G5315B107 709 69000 SH DFND 1 69000 0 0 KOSMOS ENERGY LTD COMMON G5315B107 469 45600 SH DFND 1,5 0 0 45600 KOSMOS ENERGY LTD COMMON G5315B107 117 11358 SH DFND 15 11358 0 0 KOSMOS ENERGY LTD COMMON G5315B107 3115 303000 SH DFND 3 300000 0 3000 KRAFT FOODS GROUP INC COMMON 50076Q106 164937 3142852 SH DFND 1 3142552 0 300 KRAFT FOODS GROUP INC COMMON 50076Q106 2419 46098 SH DFND 11 46098 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 296 5631 SH DFND 14 484 0 5147 KRAFT FOODS GROUP INC COMMON 50076Q106 347850 6628246 SH DFND 15 6628246 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 8913 169837 SH DFND 16 169837 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 1411 26882 SH DFND 17 26882 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 273 5205 SH DFND 3 3670 0 1535 KRAFT FOODS GROUP INC COMMON 50076Q106 978 18633 SH DFND 5 18633 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 283 5400 SH DFND 7 5400 0 0 KRATON PERFORMANCE POLYMERS COMMON 50077C106 908 46350 SH DFND 15 46350 0 0 KRATOS DEFENSE & SECURITY COMMON 50077B207 907 109501 SH DFND 15 109501 0 0 KRISPY KREME DOUGHNUTS INC COMMON 501014104 12330 637525 SH DFND 15 637525 0 0 KRISPY KREME DOUGHNUTS INC COMMON 501014104 70 3600 SH DFND 3,1 3600 0 0 KROGER CO COMMON 501044101 196468 4870297 SH DFND 1 4716797 0 118800 KROGER CO COMMON 501044101 7556 187300 SH DFND 1,5 0 0 187300 KROGER CO COMMON 501044101 1856 46000 SH DFND 1,9 0 0 46000 KROGER CO COMMON 501044101 1550 38428 SH DFND 11 38428 0 0 KROGER CO COMMON 501044101 484 12000 SH DFND 13 12000 0 0 KROGER CO COMMON 501044101 53683 1330760 SH DFND 15 1330760 0 0 KROGER CO COMMON 501044101 290 7199 SH DFND 16 7199 0 0 KROGER CO COMMON 501044101 1638 40606 SH DFND 17 40606 0 0 KROGER CO COMMON 501044101 49 1203 SH DFND 3 0 0 1203 KROGER CO COMMON 501044101 4546 112700 SH DFND 3,1 112700 0 0 KROGER CO COMMON 501044101 2404 59602 SH DFND 5 59602 0 0 KROGER CO COMMON 501044101 21638 536400 SH DFND 6 536400 0 0 KROGER CO COMMON 501044101 1170 29000 SH DFND 7 29000 0 0 KROGER CO COMMON 501044101 2102 52100 SH DFND 8,1 52100 0 0 KROGER CO COMMON 501044101 694 17200 SH DFND 9 17200 0 0 KRONOS WORLDWIDE INC COMMON 50105F105 249 16054 SH DFND 15 16054 0 0 KT CORP- ADR COMMON 48268K101 107 6405 SH DFND 15 6405 0 0 KT CORP- ADR COMMON 48268K101 177 10578 SH DFND 17 10578 0 0 KULICKE & SOFFA INDUSTRIES COMMON 501242101 3739 323725 SH DFND 15 323725 0 0 KULICKE & SOFFA INDUSTRIES COMMON 501242101 174 15085 SH DFND 16 15085 0 0 KULICKE & SOFFA INDUSTRIES COMMON 501242101 262 22654 SH DFND 17 22654 0 0 KVH INDUSTRIES INC COMMON 482738101 3 248 SH DFND 15 248 0 0 KYOCERA CORP ADR COMMON 501556203 638 5983 SH DFND 15 5983 0 0 L BRANDS INC COMMON 501797104 4571 74804 SH DFND 1 74804 0 0 L BRANDS INC COMMON 501797104 1156 18927 SH DFND 11 18927 0 0 L BRANDS INC COMMON 501797104 2840 46484 SH DFND 15 46484 0 0 L BRANDS INC COMMON 501797104 83 1366 SH DFND 16 1366 0 0 L BRANDS INC COMMON 501797104 8960 146647 SH DFND 17 146647 0 0 L BRANDS INC COMMON 501797104 3192 52235 SH DFND 3 19990 0 32245 L BRANDS INC COMMON 501797104 487 7971 SH DFND 5 7971 0 0 L BRANDS INC COMMON 501797104 183 3000 SH DFND 7 3000 0 0 L&L ENERGY INC COMMON 50162D100 45 35531 SH DFND 15 35531 0 0 L-3 COMMS HLDGS INC 3.0 08-01- CONVERT 502413AW7 5988 5500000 SH DFND 1 0 0 5500000 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 5186 54883 SH DFND 1 54783 0 100 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 665 7039 SH DFND 11 7039 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 66421 702864 SH DFND 15 702864 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 990 10476 SH DFND 16 10476 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 99 1045 SH DFND 3 45 0 1000 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 841 8900 SH DFND 6 8900 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 113 1200 SH DFND 7 1200 0 0 LABORATORY CORP OF AMER (LH)CV CONVERT 50540RAG7 12718 9585000 SH DFND 1 0 0 9585000 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 4203 42391 SH DFND 1 42391 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 714 7202 SH DFND 11 7202 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 802 8093 SH DFND 12 8093 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 105 1060 SH DFND 14 0 0 1060 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 47421 478325 SH DFND 15 478325 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 44 443 SH DFND 16 443 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 2747 27704 SH DFND 17 27704 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 359 3623 SH DFND 3 3585 0 38 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 551 5558 SH DFND 5 5558 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 49249 496762 SH DFND 6 496762 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 119 1200 SH DFND 7 1200 0 0 LACLEDE GROUP INC/THE COMMON 505597104 55 1220 SH DFND 1 1220 0 0 LACLEDE GROUP INC/THE COMMON 505597104 3003 66740 SH DFND 15 66740 0 0 LACLEDE GROUP INC/THE COMMON 505597104 32 700 SH DFND 3,1 700 0 0 LAKELAND BANCORP INC COMMON 511637100 251 22294 SH DFND 15 22294 0 0 LAKELAND FINANCIAL CORPORATION COMMON 511656100 601 18400 SH DFND 1 18400 0 0 LAKELAND FINANCIAL CORPORATION COMMON 511656100 389 11913 SH DFND 15 11913 0 0 LAKELAND FINANCIAL CORPORATION COMMON 511656100 369 11300 SH DFND 3,1 11300 0 0 LAKES ENTERTAINMENT INC COMMON 51206P109 96 23110 SH DFND 1 23110 0 0 LAKES ENTERTAINMENT INC COMMON 51206P109 99 24000 SH DFND 3,1 24000 0 0 LAM RESEARCH CORP COMMON 512807108 75924 1482889 SH DFND 1 1482589 0 300 LAM RESEARCH CORP COMMON 512807108 651 12713 SH DFND 11 12713 0 0 LAM RESEARCH CORP COMMON 512807108 8802 171909 SH DFND 15 171909 0 0 LAM RESEARCH CORP COMMON 512807108 28 549 SH DFND 16 549 0 0 LAM RESEARCH CORP COMMON 512807108 31 602 SH DFND 2,15 602 0 0 LAM RESEARCH CORP COMMON 512807108 5 97 SH DFND 3 0 0 97 LAM RESEARCH CORP CVT 1.25 5-1 CONVERT 512807AL2 64390 53519000 SH DFND 1 53410000 0 109000 LAMAR ADVERTISING CO COMMON 512815101 574 12201 SH DFND 15 12201 0 0 LAMAR ADVERTISING CO COMMON 512815101 16 331 SH DFND 16 331 0 0 LAMAR ADVERTISING CO COMMON 512815101 5 96 SH DFND 3 0 0 96 LANCASTER COLONY CORP COMMON 513847103 42480 542600 SH DFND 1 542600 0 0 LANCASTER COLONY CORP COMMON 513847103 1700 21709 SH DFND 15 21709 0 0 LANDAUER INC COMMON 51476K103 1376 26846 SH DFND 15 26846 0 0 LANDEC CORP COMMON 514766104 324 26545 SH DFND 15 26545 0 0 LANDSTAR SYSTEM INC COMMON 515098101 17546 313433 SH DFND 1 262356 0 51077 LANDSTAR SYSTEM INC COMMON 515098101 448 8000 SH DFND 14 8000 0 0 LANDSTAR SYSTEM INC COMMON 515098101 1032 18436 SH DFND 15 18436 0 0 LANDSTAR SYSTEM INC COMMON 515098101 137 2452 SH DFND 2,1 2452 0 0 LANDSTAR SYSTEM INC COMMON 515098101 54 972 SH DFND 3 972 0 0 LANDSTAR SYSTEM INC COMMON 515098101 2243 40068 SH DFND 6,1 40068 0 0 LANNETT CO INC COMMON 516012101 744 34100 SH DFND 1 2700 0 31400 LANNETT CO INC COMMON 516012101 2167 99320 SH DFND 15 99320 0 0 LANNETT CO INC COMMON 516012101 297 13600 SH DFND 3,1 13600 0 0 LAREDO PETROLEUM INC COMMON 516806106 290 9785 SH DFND 15 9785 0 0 LAS VEGAS SANDS COMMON 517834107 194848 2933574 SH DFND 1 2933574 0 0 LAS VEGAS SANDS COMMON 517834107 2129 32057 SH DFND 11 32057 0 0 LAS VEGAS SANDS COMMON 517834107 5826 87721 SH DFND 15 87721 0 0 LAS VEGAS SANDS COMMON 517834107 42 625 SH DFND 16 625 0 0 LAS VEGAS SANDS COMMON 517834107 329 4951 SH DFND 17 4951 0 0 LAS VEGAS SANDS COMMON 517834107 89 1339 SH DFND 3 1339 0 0 LAS VEGAS SANDS COMMON 517834107 903 13600 SH DFND 5 13600 0 0 LAS VEGAS SANDS COMMON 517834107 219 3300 SH DFND 7 3300 0 0 LAS VEGAS SANDS COMMON 517834107 1884 28361 SH DFND 9,1 0 0 28361 LASALLE HOTEL PROPERTIES COMMON 517942108 93966 3294743 SH DFND 1 2783503 0 511240 LASALLE HOTEL PROPERTIES COMMON 517942108 394 13800 SH DFND 11,1 13800 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 2192 76845 SH DFND 15 76845 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 288 10111 SH DFND 15,1 10111 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 11 397 SH DFND 16 397 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 733 25700 SH DFND 18,1 25700 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 545 19100 SH DFND 2,1 19100 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 242 8490 SH DFND 3 0 0 8490 LASALLE HOTEL PROPERTIES COMMON 517942108 3300 115700 SH DFND 3,1 115700 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 123 4300 SH DFND 4,1 4300 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 733 25700 SH DFND 6 25700 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 3181 111524 SH DFND 6,1 91124 20400 0 LATAM AIRLINES GROUP-SP ADR COMMON 51817R106 25 1642 SH DFND 17 1642 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 69617 15609235 SH DFND 1 15239111 0 370124 LATTICE SEMICONDUCTOR CORP COMMON 518415104 784 175869 SH DFND 12,1 175869 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 289 64851 SH DFND 15 64851 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 67 14911 SH DFND 2,1 14911 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 63 14200 SH DFND 3 0 0 14200 LATTICE SEMICONDUCTOR CORP COMMON 518415104 946 212128 SH DFND 6,1 212128 0 0 LAYNE CHRISTENSEN COMPANY COMMON 521050104 10587 530428 SH DFND 15 530428 0 0 LAZARD LTD CL A COMMON G54050102 16860 468070 SH DFND 15 468070 0 0 LAZARD LTD CL A COMMON G54050102 1120 31091 SH DFND 17 31091 0 0 LAZARD LTD CL A COMMON G54050102 1 15 SH DFND 3 15 0 0 LA-Z-BOY INC COMMON 505336107 34482 1518350 SH DFND 1 1315077 0 203273 LA-Z-BOY INC COMMON 505336107 1828 80500 SH DFND 15 80500 0 0 LA-Z-BOY INC COMMON 505336107 218 9603 SH DFND 2,1 9603 0 0 LA-Z-BOY INC COMMON 505336107 3186 140301 SH DFND 6,1 140301 0 0 LA-Z-BOY INC COMMON 505336107 2267 99805 SH DFND 9,1 0 0 99805 LDK SOLAR CO LTD - ADR COMMON 50183L107 606 314205 SH DFND 15 314205 0 0 LDK SOLAR CO LTD - ADR COMMON 50183L107 46 23736 SH DFND 17 23736 0 0 LEAP WIRELESS INTL INC COMMON 521863308 1775 112312 SH DFND 15 112312 0 0 LEAP WIRELESS INTL INC COMMON 521863308 33 2071 SH DFND 16 2071 0 0 LEAPFROG ENTERPRISES COMMON 52186N106 247 26226 SH DFND 15 26226 0 0 LEAPFROG ENTERPRISES COMMON 52186N106 916 97199 SH DFND 17 97199 0 0 LEAR CORP COMMON 521865204 41128 574650 SH DFND 1 513550 0 52900 LEAR CORP COMMON 521865204 6892 96300 SH DFND 1,5 0 0 96300 LEAR CORP COMMON 521865204 766 10700 SH DFND 1,9 0 0 10700 LEAR CORP COMMON 521865204 9067 126683 SH DFND 15 126683 0 0 LEAR CORP COMMON 521865204 195 2720 SH DFND 16 2720 0 0 LEAR CORP COMMON 521865204 243 3391 SH DFND 17 3391 0 0 LEAR CORP COMMON 521865204 1825 25500 SH DFND 3,1 25500 0 0 LEAR CORP COMMON 521865204 587 8200 SH DFND 5 8200 0 0 LEAR CORP COMMON 521865204 1510 21100 SH DFND 6 21100 0 0 LEAR CORP COMMON 521865204 1245 17400 SH DFND 8,1 17400 0 0 LEE ENTERPRISES INC COMMON 523768109 308 116602 SH DFND 15 116602 0 0 LEGACY RESERVES LP COMMON 524707304 83 3070 SH DFND 14 0 0 3070 LEGG MASON BW GLOBAL INCOME CE COMMON 52469B100 2642 157920 SH DFND 17 157920 0 0 LEGG MASON INC COMMON 524901105 96015 2871272 SH DFND 1 2871272 0 0 LEGG MASON INC COMMON 524901105 295 8823 SH DFND 11 8823 0 0 LEGG MASON INC COMMON 524901105 10774 322191 SH DFND 15 322191 0 0 LEGG MASON INC COMMON 524901105 36 1086 SH DFND 16 1086 0 0 LEGG MASON INC COMMON 524901105 719 21491 SH DFND 17 21491 0 0 LEGG MASON INC COMMON 524901105 58861 1760189 SH DFND 2 1760189 0 0 LEGG MASON INC COMMON 524901105 30 884 SH DFND 2,15 884 0 0 LEGG MASON INC COMMON 524901105 51 1535 SH DFND 3 1535 0 0 LEGG MASON INC COMMON 524901105 97 2900 SH DFND 5 2900 0 0 LEGGETT & PLATT INC COMMON 524660107 3854 127817 SH DFND 1 127817 0 0 LEGGETT & PLATT INC COMMON 524660107 333 11050 SH DFND 11 11050 0 0 LEGGETT & PLATT INC COMMON 524660107 398 13215 SH DFND 14 0 0 13215 LEGGETT & PLATT INC COMMON 524660107 9638 319666 SH DFND 15 319666 0 0 LEGGETT & PLATT INC COMMON 524660107 26 855 SH DFND 16 855 0 0 LEGGETT & PLATT INC COMMON 524660107 8883 294617 SH DFND 17 294617 0 0 LEGGETT & PLATT INC COMMON 524660107 1532 50821 SH DFND 3 28865 0 21956 LEIDOS HOLDINGS INC COMMON 525327102 1746 38350 SH DFND 1 38025 0 325 LEIDOS HOLDINGS INC COMMON 525327102 267 5875 SH DFND 11 5875 0 0 LEIDOS HOLDINGS INC COMMON 525327102 2396 52639 SH DFND 15 52639 0 0 LEIDOS HOLDINGS INC COMMON 525327102 38 831 SH DFND 16 831 0 0 LEIDOS HOLDINGS INC COMMON 525327102 3 71 SH DFND 3 71 0 0 LENDER PROCESSING SERV COMMON 52602E102 724 21771 SH DFND 15 21771 0 0 LENDER PROCESSING SERV COMMON 52602E102 19 557 SH DFND 16 557 0 0 LENDER PROCESSING SERV COMMON 52602E102 276 8299 SH DFND 17 8299 0 0 LENNAR CORP CL A COMMON 526057104 4088 115479 SH DFND 1 115479 0 0 LENNAR CORP CL A COMMON 526057104 443 12500 SH DFND 11 12500 0 0 LENNAR CORP CL A COMMON 526057104 6284 177522 SH DFND 15 177522 0 0 LENNAR CORP CL A COMMON 526057104 16 446 SH DFND 16 446 0 0 LENNAR CORP CL A COMMON 526057104 1018 28767 SH DFND 17 28767 0 0 LENNAR CORP CL A COMMON 526057104 35 985 SH DFND 2,15 985 0 0 LENNAR CORP CL A COMMON 526057104 96 2709 SH DFND 3 2595 0 114 LENNAR CORP CL A COMMON 526057104 248 7000 SH DFND 5 7000 0 0 LENNAR CORP CL B COMMON 526057302 21 731 SH DFND 15 731 0 0 LENNAR CORP CL B COMMON 526057302 1 25 SH DFND 16 25 0 0 LENNAR CORP CVT 2 12-01-20 144 CONVERT 526057BC7 4515 3500000 SH DFND 1 0 0 3500000 LENNAR CORPORATION CVT 144A 3. CONVERT 526057BG8 1660 1000000 SH DFND 1 0 0 1000000 LENNOX INTERNATIONAL INC COMMON 526107107 61825 821489 SH DFND 1 821489 0 0 LENNOX INTERNATIONAL INC COMMON 526107107 3302 43868 SH DFND 15 43868 0 0 LENNOX INTERNATIONAL INC COMMON 526107107 13 174 SH DFND 16 174 0 0 LENNOX INTERNATIONAL INC COMMON 526107107 273 3626 SH DFND 17 3626 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 4032 148009 SH DFND 1 148009 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 656 24096 SH DFND 11 24096 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 177 6500 SH DFND 14 5000 0 1500 LEUCADIA NATIONAL CORP COMMON 527288104 23062 846624 SH DFND 15 846624 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 1359 49906 SH DFND 16 49906 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 2162 79361 SH DFND 17 79361 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 28 1023 SH DFND 2,15 1023 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 14 500 SH DFND 3 500 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 371 13603 SH DFND 5 13603 0 0 LEVEL 3 COMMUNICATIONS CVT 7 0 CONVERT 52729NBP4 303 250000 SH DFND 1 0 0 250000 LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 325 12185 SH DFND 11 12185 0 0 LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 1497 56085 SH DFND 15 56085 0 0 LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 29 1099 SH DFND 16 1099 0 0 LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 300 11243 SH DFND 17 11243 0 0 LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 182 6807 SH DFND 3 6807 0 0 LEVEL 3 COMMUNICATIONS INC 6.5 CONVERT 52729NBR0 3432 2275000 SH DFND 1 825000 0 1450000 LEXICON PHARMACEUTICALS INC COMMON 528872104 202 85000 SH DFND 14 85000 0 0 LEXICON PHARMACEUTICALS INC COMMON 528872104 10 3994 SH DFND 15 3994 0 0 LEXICON PHARMACEUTICALS INC COMMON 528872104 922 387588 SH DFND 2 387588 0 0 LEXINGTON REALTY TRUST COMMON 529043101 22461 2000100 SH DFND 1 1670100 0 330000 LEXINGTON REALTY TRUST COMMON 529043101 4258 379188 SH DFND 15 379188 0 0 LEXINGTON REALTY TRUST COMMON 529043101 13 1162 SH DFND 16 1162 0 0 LEXINGTON REALTY TRUST COMMON 529043101 171 15200 SH DFND 2,1 15200 0 0 LEXINGTON REALTY TRUST COMMON 529043101 105 9390 SH DFND 3 0 0 9390 LEXINGTON REALTY TRUST COMMON 529043101 2485 221300 SH DFND 6,1 221300 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 29419 891470 SH DFND 1 808170 0 73500 LEXMARK INTL GROUP INC CL A COMMON 529771107 5425 164400 SH DFND 1,5 0 0 164400 LEXMARK INTL GROUP INC CL A COMMON 529771107 419 12700 SH DFND 1,9 0 0 12700 LEXMARK INTL GROUP INC CL A COMMON 529771107 4133 125252 SH DFND 15 125252 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 189 5729 SH DFND 16 5729 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 1485 45004 SH DFND 17 45004 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 208 6314 SH DFND 3 0 0 6314 LEXMARK INTL GROUP INC CL A COMMON 529771107 1904 57700 SH DFND 3,1 57700 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 323 9800 SH DFND 5 9800 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 261 7900 SH DFND 6 7900 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 749 22700 SH DFND 8,1 22700 0 0 LG DISPLAY CO LTD - ADR COMMON 50186V102 1632 136774 SH DFND 15 136774 0 0 LHC GROUP INC COMMON 50187A107 1525 65014 SH DFND 15 65014 0 0 LHC GROUP INC COMMON 50187A107 540 23024 SH DFND 17 23024 0 0 LIBBEY INC COMMON 529898108 442 18586 SH DFND 15 18586 0 0 LIBERTY ALL STAR EQUITY FUND C COMMON 530158104 5130 948210 SH DFND 17 948210 0 0 LIBERTY ALL-STAR GROWTH FD CEF COMMON 529900102 20 4075 SH DFND 17 4075 0 0 LIBERTY GLOBAL PLC SERIES A COMMON G5480U104 1222 15397 SH DFND 11 15397 0 0 LIBERTY GLOBAL PLC SERIES A COMMON G5480U104 538 6780 SH DFND 14 5350 0 1430 LIBERTY GLOBAL PLC SERIES A COMMON G5480U104 189119 2383351 SH DFND 15 2383351 0 0 LIBERTY GLOBAL PLC SERIES A COMMON G5480U104 5012 63163 SH DFND 16 63163 0 0 LIBERTY GLOBAL PLC SERIES A COMMON G5480U104 465 5864 SH DFND 17 5864 0 0 LIBERTY GLOBAL PLC SERIES A COMMON G5480U104 144 1810 SH DFND 3 1418 0 392 LIBERTY GLOBAL PLC SERIES A COMMON G5480U104 722 9097 SH DFND 5 9097 0 0 LIBERTY GLOBAL PLC SERIES A COMMON G5480U104 127 1600 SH DFND 7 1600 0 0 LIBERTY GLOBAL PLC SERIES B COMMON G5480U112 12 156 SH DFND 15 156 0 0 LIBERTY GLOBAL PLC SERIES B COMMON G5480U112 1 7 SH DFND 16 7 0 0 LIBERTY GLOBAL PLC SERIES C COMMON G5480U120 916 12144 SH DFND 11 12144 0 0 LIBERTY GLOBAL PLC SERIES C COMMON G5480U120 241 3201 SH DFND 14 3201 0 0 LIBERTY GLOBAL PLC SERIES C COMMON G5480U120 1131 14998 SH DFND 15 14998 0 0 LIBERTY GLOBAL PLC SERIES C COMMON G5480U120 44 582 SH DFND 16 582 0 0 LIBERTY GLOBAL PLC SERIES C COMMON G5480U120 125 1656 SH DFND 17 1656 0 0 LIBERTY GLOBAL PLC SERIES C COMMON G5480U120 101 1341 SH DFND 3 1341 0 0 LIBERTY GLOBAL PLC SERIES C COMMON G5480U120 174 2312 SH DFND 5 2312 0 0 LIBERTY INTERACTIVE (MSI) CVT CONVERT 530715AN1 2446 4750000 SH DFND 1 0 0 4750000 LIBERTY INTERACTIVE CORP COMMON 53071M104 909 38710 SH DFND 11 38710 0 0 LIBERTY INTERACTIVE CORP COMMON 53071M104 288 12250 SH DFND 14 12250 0 0 LIBERTY INTERACTIVE CORP COMMON 53071M104 143385 6109304 SH DFND 15 6109304 0 0 LIBERTY INTERACTIVE CORP COMMON 53071M104 3304 140791 SH DFND 16 140791 0 0 LIBERTY INTERACTIVE CORP COMMON 53071M104 2707 115347 SH DFND 3 13646 0 101701 LIBERTY INTERACTIVE CORP COMMON 53071M104 478 20367 SH DFND 5 20367 0 0 LIBERTY INTERACTIVE CORP COMMON 53071M104 1704 72600 SH DFND 6 72600 0 0 LIBERTY INTERACTIVE CVT 144A 0 CONVERT 530610AA2 33649 29811000 SH DFND 1 21800000 0 8011000 LIBERTY INTERACTIVE(HSNI)CVT14 CONVERT 530610AB0 770 750000 SH DFND 1 0 0 750000 LIBERTY MEDIA CORP COMMON 531229102 1074 7300 SH DFND 11 7300 0 0 LIBERTY MEDIA CORP COMMON 531229102 462 3140 SH DFND 14 3140 0 0 LIBERTY MEDIA CORP COMMON 531229102 187637 1275139 SH DFND 15 1275139 0 0 LIBERTY MEDIA CORP COMMON 531229102 4574 31082 SH DFND 16 31082 0 0 LIBERTY MEDIA CORP COMMON 531229102 577 3922 SH DFND 3 3890 0 32 LIBERTY MEDIA CORP COMMON 531229102 2 16 SH DFND 15 16 0 0 LIBERTY MEDIA-INTERACTIVE B COMMON 53071M203 6 243 SH DFND 15 243 0 0 LIBERTY MEDIA-INTERACTIVE B COMMON 53071M203 0 7 SH DFND 16 7 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 195468 5490683 SH DFND 1 230200 0 5260483 LIBERTY PROPERTY TRUST COMMON 531172104 388 10886 SH DFND 11 10886 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 2953 82945 SH DFND 15 82945 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 542 15237 SH DFND 15,1 15237 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 24 663 SH DFND 16 663 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 2876 80787 SH DFND 17 80787 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 4 115 SH DFND 3 0 0 115 LIBERTY PROPERTY TRUST COMMON 531172104 96 2700 SH DFND 4,1 2700 0 0 LIBERTY VENTURES - 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BANK CORPORATION COMMON 55261F104 1014 9057 SH DFND 11 9057 0 0 M & T BANK CORPORATION COMMON 55261F104 6 50 SH DFND 14 0 0 50 M & T BANK CORPORATION COMMON 55261F104 8867 79222 SH DFND 15 79222 0 0 M & T BANK CORPORATION COMMON 55261F104 71 633 SH DFND 16 633 0 0 M & T BANK CORPORATION COMMON 55261F104 1188 10611 SH DFND 17 10611 0 0 M & T BANK CORPORATION COMMON 55261F104 111 988 SH DFND 3 633 0 355 M & T BANK CORPORATION COMMON 55261F104 267 2384 SH DFND 5 2384 0 0 M/I HOMES INC COMMON 55305B101 775 37591 SH DFND 15 37591 0 0 MACATAWA BANK CORP COMMON 554225102 136 25236 SH DFND 15 25236 0 0 MACERICH COMPANY (THE) COMMON 554382101 531969 9425395 SH DFND 1 3409178 0 6016217 MACERICH COMPANY (THE) COMMON 554382101 593 10500 SH DFND 11 10500 0 0 MACERICH COMPANY (THE) COMMON 554382101 1310 23212 SH DFND 11,1 23212 0 0 MACERICH COMPANY (THE) COMMON 554382101 40761 722202 SH DFND 15 722202 0 0 MACERICH COMPANY (THE) COMMON 554382101 938 16613 SH DFND 15,1 16613 0 0 MACERICH COMPANY (THE) COMMON 554382101 24 422 SH DFND 16 422 0 0 MACERICH COMPANY (THE) COMMON 554382101 843 14939 SH DFND 17 14939 0 0 MACERICH COMPANY (THE) COMMON 554382101 2851 50521 SH DFND 18,1 50521 0 0 MACERICH COMPANY (THE) COMMON 554382101 1415 25065 SH DFND 2,1 25065 0 0 MACERICH COMPANY (THE) COMMON 554382101 6 115 SH DFND 3 0 0 115 MACERICH COMPANY (THE) COMMON 554382101 12414 219957 SH DFND 3,1 219957 0 0 MACERICH COMPANY (THE) COMMON 554382101 2851 50521 SH DFND 6 50521 0 0 MACERICH COMPANY (THE) COMMON 554382101 2202 39009 SH DFND 6,1 0 39009 0 MAC-GRAY CORP COMMON 554153106 131 9005 SH DFND 15 9005 0 0 MACK-CALI REALTY CORP COMMON 554489104 87688 3996700 SH DFND 1 0 0 3996700 MACK-CALI REALTY CORP COMMON 554489104 1670 76109 SH DFND 15 76109 0 0 MACK-CALI REALTY CORP COMMON 554489104 16 737 SH DFND 16 737 0 0 MACK-CALI REALTY CORP COMMON 554489104 2 111 SH DFND 3 0 0 111 MACQUARIE GLOBAL INFR TOT RT C COMMON 55608D101 4441 205201 SH DFND 17 205201 0 0 MACQUARIE INFRASTRUCTURE CO COMMON 55608B105 1062 19837 SH DFND 15 19837 0 0 MACQUARIE/FT GL INT/UT DV IN M COMMON 55607W100 5838 374258 SH DFND 17 374258 0 0 MACY'S INC COMMON 55616P104 195144 4509912 SH DFND 1 4508814 0 1098 MACY'S INC COMMON 55616P104 2941 67978 SH DFND 11 67978 0 0 MACY'S INC COMMON 55616P104 225 5200 SH DFND 13 5200 0 0 MACY'S INC COMMON 55616P104 81 1869 SH DFND 14 1869 0 0 MACY'S INC COMMON 55616P104 29707 686560 SH DFND 15 686560 0 0 MACY'S INC COMMON 55616P104 119 2753 SH DFND 16 2753 0 0 MACY'S INC COMMON 55616P104 1005 23225 SH DFND 2,1 23225 0 0 MACY'S INC COMMON 55616P104 17 383 SH DFND 3 200 0 183 MACY'S INC COMMON 55616P104 658 15200 SH DFND 5 15200 0 0 MACY'S INC COMMON 55616P104 96353 2226790 SH DFND 6 1876856 349934 0 MACY'S INC COMMON 55616P104 151 3500 SH DFND 7 3500 0 0 MACY'S INC COMMON 55616P104 6512 150501 SH DFND 9 150501 0 0 MACY'S INC COMMON 55616P104 2272 52512 SH DFND 9,1 0 0 52512 MADISON SQUARE GARDEN CO COMMON 55826P100 1084 18663 SH DFND 15 18663 0 0 MADISON SQUARE GARDEN CO COMMON 55826P100 49 850 SH DFND 3 850 0 0 MADISON/CLAYMORE COVERED CAL C COMMON 557437100 1053 132826 SH DFND 15 132826 0 0 MAGELLAN HEALTH SERVICES INC COMMON 559079207 6015 100311 SH DFND 15 100311 0 0 MAGELLAN HEALTH SERVICES INC COMMON 559079207 131 2180 SH DFND 16 2180 0 0 MAGELLAN HEALTH SERVICES INC COMMON 559079207 1103 18391 SH DFND 17 18391 0 0 MAGELLAN HEALTH SERVICES INC COMMON 559079207 109 1810 SH DFND 3 0 0 1810 MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 7054 125000 SH DFND 1 125000 0 0 MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 38843 688346 SH DFND 14 700 0 687646 MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 932 16522 SH DFND 15 16522 0 0 MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 2091 37060 SH DFND 17 37060 0 0 MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 130134 2306111 SH DFND 3 2207029 0 99082 MAGNA INTERNATIONAL INC COMMON 559222401 586 7100 SH DFND 1 6800 0 300 MAGNA INTERNATIONAL INC COMMON 559222401 1569 19000 SH DFND 11 19000 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 58 700 SH DFND 13 700 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 1299 15731 SH DFND 15 15731 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 5 57 SH DFND 16 57 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 18428 223113 SH DFND 2 223113 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 28601 346279 SH DFND 2,1 346279 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 2134 25847 SH DFND 2,15 25847 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 396 4800 SH DFND 5 4800 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 1082 13100 SH DFND 6 13100 0 0 MAGNACHIP SEMICONDUCTOR DEP SH COMMON 55933J203 566 26267 SH DFND 1 26267 0 0 MAGNACHIP SEMICONDUCTOR DEP SH COMMON 55933J203 84 3908 SH DFND 12 3908 0 0 MAGNACHIP SEMICONDUCTOR DEP SH COMMON 55933J203 1619 75201 SH DFND 15 75201 0 0 MAGNACHIP SEMICONDUCTOR DEP SH COMMON 55933J203 23 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 339 55003 SH DFND 15 55003 0 0 MAGNUM HUNTER RESOURCES WTS COMMON 55973G119 0 46940 SH DFND 1 46940 0 0 MAIDEN HOLDINGS LTD COMMON G5753U112 730 61802 SH DFND 15 61802 0 0 MAIDEN HOLDINGS LTD COMMON G5753U112 118 10020 SH DFND 3 0 0 10020 MAIDEN HOLDINGS LTD CVP 7.25 1 CONVERT G5753U203 8678 174887 SH DFND 1 174887 0 0 MAIDENFORM BRANDS, INC. COMMON 560305104 995 42376 SH DFND 15 42376 0 0 MAIN STREET CAPITAL CORP COMMON 56035L104 3 116 SH DFND 1 116 0 0 MAIN STREET CAPITAL CORP COMMON 56035L104 4350 145328 SH DFND 15 145328 0 0 MAIN STREET CAPITAL CORP COMMON 56035L104 337 11258 SH DFND 16 11258 0 0 MAIN STREET CAPITAL CORP COMMON 56035L104 236 7893 SH DFND 17 7893 0 0 MAIN STREET CAPITAL CORP COMMON 56035L104 90 3000 SH DFND 3 0 0 3000 MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 154 10150 SH DFND 1 10150 0 0 MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 419 27607 SH DFND 15 27607 0 0 MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 84 5500 SH DFND 3,1 5500 0 0 MAKO SURGICAL CORP COMMON 560879108 15 500 SH DFND 14 0 0 500 MALLINCKRODT PLC COMMON G5785G107 44349 1005879 SH DFND 1 996878 0 6501 MALLINCKRODT PLC COMMON G5785G107 608 13800 SH DFND 1,5 0 0 13800 MALLINCKRODT PLC COMMON G5785G107 141 3200 SH DFND 1,9 0 0 3200 MALLINCKRODT PLC COMMON G5785G107 243 5522 SH DFND 14 772 0 4750 MALLINCKRODT PLC COMMON G5785G107 1228 27861 SH DFND 15 27861 0 0 MALLINCKRODT PLC COMMON G5785G107 9 201 SH DFND 16 201 0 0 MALLINCKRODT PLC COMMON G5785G107 73 1661 SH DFND 17 1661 0 0 MALLINCKRODT PLC COMMON G5785G107 36 824 SH DFND 3 402 0 422 MALLINCKRODT PLC COMMON G5785G107 366 8300 SH DFND 3,1 8300 0 0 MALLINCKRODT PLC COMMON G5785G107 110 2500 SH DFND 5 2500 0 0 MALLINCKRODT PLC COMMON G5785G107 225 5100 SH DFND 8,1 5100 0 0 MANAGED DURATION INVESTMENT CE COMMON 56165R103 401 31438 PRN DFND 17 31438 0 0 MANAGED HIGH YIELD PLUS FUND I COMMON 561911108 841 420728 PRN DFND 15 420728 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 98233 1029156 SH DFND 1 1029156 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 7149 74896 SH DFND 15 74896 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 258 2700 SH DFND 3,1 2700 0 0 MANITOWOC COMPANY INC COMMON 563571108 22899 1170637 SH DFND 1 1170637 0 0 MANITOWOC COMPANY INC COMMON 563571108 3010 153898 SH DFND 15 153898 0 0 MANITOWOC COMPANY INC COMMON 563571108 14 740 SH DFND 16 740 0 0 MANITOWOC COMPANY INC COMMON 563571108 139 7105 SH DFND 3 2400 0 4705 MANNING & NAPIER INC COMMON 56382Q102 199 11926 SH DFND 15 11926 0 0 MANPOWERGROUP COMMON 56418H100 123988 1704530 SH DFND 1 1678130 0 20800 MANPOWERGROUP COMMON 56418H100 3979 54700 SH DFND 1,5 0 0 54700 MANPOWERGROUP COMMON 56418H100 560 7700 SH DFND 1,9 0 0 7700 MANPOWERGROUP COMMON 56418H100 432 5933 SH DFND 11 5933 0 0 MANPOWERGROUP COMMON 56418H100 3374 46384 SH DFND 15 46384 0 0 MANPOWERGROUP COMMON 56418H100 74 1024 SH DFND 16 1024 0 0 MANPOWERGROUP COMMON 56418H100 1287 17690 SH DFND 17 17690 0 0 MANPOWERGROUP COMMON 56418H100 2 30 SH DFND 3 30 0 0 MANPOWERGROUP COMMON 56418H100 1375 18900 SH DFND 3,1 18900 0 0 MANPOWERGROUP COMMON 56418H100 407 5600 SH DFND 5 5600 0 0 MANPOWERGROUP COMMON 56418H100 880 12100 SH DFND 8,1 12100 0 0 MANTECH INTERNATIONAL CORP COMMON 564563104 1364 47424 SH DFND 15 47424 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 2467 148896 SH DFND 11 148896 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 30 1800 SH DFND 14 0 0 1800 MANULIFE FINANCIAL CORP COMMON 56501R106 1526 92120 SH DFND 15 92120 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 9 546 SH DFND 16 546 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 1479 89289 SH DFND 17 89289 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 219992 13278302 SH DFND 2 13278302 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 15330 925312 SH DFND 2,1 925312 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 4127 249202 SH DFND 2,15 249202 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 10 616 SH DFND 3 616 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 1060 64008 SH DFND 5 64008 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 230 13900 SH DFND 7 13900 0 0 MARATHON OIL CORP COMMON 565849106 42682 1223682 SH DFND 1 1222582 0 1100 MARATHON OIL CORP COMMON 565849106 1914 54878 SH DFND 11 54878 0 0 MARATHON OIL CORP COMMON 565849106 956 27400 SH DFND 13 27400 0 0 MARATHON OIL CORP COMMON 565849106 610 17500 SH DFND 14 7540 0 9960 MARATHON OIL CORP COMMON 565849106 29846 855669 SH DFND 15 855669 0 0 MARATHON OIL CORP COMMON 565849106 267 7653 SH DFND 16 7653 0 0 MARATHON OIL CORP COMMON 565849106 1636 46898 SH DFND 17 46898 0 0 MARATHON OIL CORP COMMON 565849106 30 874 SH DFND 2,15 874 0 0 MARATHON OIL CORP COMMON 565849106 340 9745 SH DFND 3 9305 0 440 MARATHON OIL CORP COMMON 565849106 918 26310 SH DFND 5 26310 0 0 MARATHON OIL CORP COMMON 565849106 16519 473600 SH DFND 6 473600 0 0 MARATHON OIL CORP COMMON 565849106 199 5700 SH DFND 7 5700 0 0 MARATHON OIL CORP COMMON 565849106 5270 151082 SH DFND 9,1 0 0 151082 MARATHON PETROLEUM CORP COMMON 56585A102 93800 1458328 SH DFND 1 1371028 0 67200 MARATHON PETROLEUM CORP COMMON 56585A102 10819 168200 SH DFND 1,5 0 0 168200 MARATHON PETROLEUM CORP COMMON 56585A102 1692 26300 SH DFND 1,9 0 0 26300 MARATHON PETROLEUM CORP COMMON 56585A102 1627 25289 SH DFND 11 25289 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 913 14200 SH DFND 13 14200 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 417 6480 SH DFND 14 2050 0 4430 MARATHON PETROLEUM CORP COMMON 56585A102 23197 360644 SH DFND 15 360644 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 137 2134 SH DFND 16 2134 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 2762 42934 SH DFND 17 42934 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 23 357 SH DFND 2,15 357 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 206 3197 SH DFND 3 2963 0 234 MARATHON PETROLEUM CORP COMMON 56585A102 4033 62700 SH DFND 3,1 62700 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 2007 31205 SH DFND 5 31205 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 26969 419300 SH DFND 6 419300 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 4200 65300 SH DFND 7 65300 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 2508 39000 SH DFND 8,1 39000 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 2155 33500 SH DFND 9 33500 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 3074 47789 SH DFND 9,1 0 0 47789 MARCUS CORPORATION COMMON 566330106 631 43413 SH DFND 15 43413 0 0 MARINEMAX INC COMMON 567908108 724 59305 SH DFND 15 59305 0 0 MARKEL CORP COMMON 570535104 764 1476 SH DFND 15 1476 0 0 MARKEL CORP COMMON 570535104 25 49 SH DFND 16 49 0 0 MARKEL CORP COMMON 570535104 16 30 SH DFND 3 15 0 15 MARKET VECTORS AFRICA INDEX ET COMMON 57060U787 138 4600 SH DFND 3 4600 0 0 MARKET VECTORS AGRIBUSINESS ET COMMON 57060U605 452 8800 SH DFND 14 8800 0 0 MARKET VECTORS AGRIBUSINESS ET COMMON 57060U605 37 716 SH DFND 3 716 0 0 MARKET VECTORS -EMERG MKTS LOC COMMON 57060U522 7787 320468 PRN DFND 17 320468 0 0 MARKET VECTORS GOLD MINERS ETF COMMON 57060U100 704 28150 SH DFND 1 28150 0 0 MARKET VECTORS GOLD MINERS ETF COMMON 57060U100 184 7360 SH DFND 14 0 0 7360 MARKET VECTORS GOLD MINERS ETF COMMON 57060U100 175 7001 SH DFND 17 7001 0 0 MARKET VECTORS GOLD MINERS ETF COMMON 57060U100 85 3380 SH DFND 3 3105 0 275 MARKET VECTORS HI YLD MUNI ETF COMMON 57060U878 58 2000 SH DFND 3 2000 0 0 MARKET VECTORS INTERMEDIATE ET COMMON 57060U845 136 6090 SH DFND 17 6090 0 0 MARKET VECTORS JUNIOR GOLD MIN COMMON 57061R544 11 275 SH DFND 3 25 0 250 MARKET VECTORS OIL SERVICE E COMMON 57060U191 318 6750 SH DFND 3 6750 0 0 MARKET VECTORS RUSSIA ETF ETF COMMON 57060U506 31 1112 SH DFND 3 0 0 1112 MARKET VECTORS VIETNAM ETF COMMON 57060U761 9440 527100 SH DFND 14 497100 0 30000 MARKET VECTORS VIETNAM ETF COMMON 57060U761 113 6300 SH DFND 3 6000 0 300 MARKET VECTORS WIDE ETF COMMON 57060U134 5 200 SH DFND 3 200 0 0 MARKETAXESS HOLDINGS INC COMMON 57060D108 5952 99268 SH DFND 15 99268 0 0 MARKETAXESS HOLDINGS INC COMMON 57060D108 418 6975 SH DFND 3 0 0 6975 MARKWEST ENERGY PARTNERS LP COMMON 570759100 4615 63900 SH DFND 1 63900 0 0 MARKWEST ENERGY PARTNERS LP COMMON 570759100 26038 360483 SH DFND 14 0 0 360483 MARKWEST ENERGY PARTNERS LP COMMON 570759100 4543 62895 SH DFND 17 62895 0 0 MARKWEST ENERGY PARTNERS LP COMMON 570759100 102330 1813685 SH DFND 3 1759115 0 54570 MARLIN BUSINESS SERVICES INC COMMON 571157106 5 211 SH DFND 15 211 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 73360 1744183 SH DFND 1 1744183 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 795 18903 SH DFND 11 18903 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 1820 43274 SH DFND 14 21429 0 21845 MARRIOTT INTERNATIONAL CL A COMMON 571903202 18937 450248 SH DFND 15 450248 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 34 809 SH DFND 16 809 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 27 642 SH DFND 2,15 642 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 6650 158111 SH DFND 3 120277 0 37834 MARRIOTT INTERNATIONAL CL A COMMON 571903202 657 15615 SH DFND 5 15615 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 513 12201 SH DFND 9,1 0 0 12201 MARRIOTT VACATIONS WORLDWIDE C COMMON 57164Y107 1272 28900 SH DFND 1 28900 0 0 MARRIOTT VACATIONS WORLDWIDE C COMMON 57164Y107 339 7700 SH DFND 1,5 0 0 7700 MARRIOTT VACATIONS WORLDWIDE C COMMON 57164Y107 2123 48258 SH DFND 15 48258 0 0 MARRIOTT VACATIONS WORLDWIDE C COMMON 57164Y107 337 7657 SH DFND 17 7657 0 0 MARRIOTT VACATIONS WORLDWIDE C COMMON 57164Y107 35 788 SH DFND 3 425 0 363 MARSH & MCLENNAN COS COMMON 571748102 707448 16244491 SH DFND 1 16234182 0 10309 MARSH & MCLENNAN COS COMMON 571748102 1865 42828 SH DFND 11 42828 0 0 MARSH & MCLENNAN COS COMMON 571748102 1040 23880 SH DFND 14 18180 0 5700 MARSH & MCLENNAN COS COMMON 571748102 55885 1283241 SH DFND 15 1283241 0 0 MARSH & MCLENNAN COS COMMON 571748102 100 2297 SH DFND 16 2297 0 0 MARSH & MCLENNAN COS COMMON 571748102 223 5111 SH DFND 17 5111 0 0 MARSH & MCLENNAN COS COMMON 571748102 927 21289 SH DFND 3 21220 0 69 MARSH & MCLENNAN COS COMMON 571748102 836 19199 SH DFND 5 19199 0 0 MARSH & MCLENNAN COS COMMON 571748102 200 4600 SH DFND 7 4600 0 0 MARTEN TRANSPORT LTD COMMON 573075108 300 17506 SH DFND 15 17506 0 0 MARTHA STEWART LIVING CL A COMMON 573083102 6 2498 SH DFND 15 2498 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 52294 532691 SH DFND 1 532691 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 352 3587 SH DFND 11 3587 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 20 200 SH DFND 14 0 0 200 MARTIN MARIETTA MATERIALS COMMON 573284106 3106 31638 SH DFND 15 31638 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 17 178 SH DFND 16 178 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 576 5866 SH DFND 17 5866 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 484 4934 SH DFND 3 4875 0 59 MARVELL TECHNOLOGY COMMON G5876H105 13975 1215260 SH DFND 1 1179660 0 35600 MARVELL TECHNOLOGY COMMON G5876H105 804 69900 SH DFND 1,12 69900 0 0 MARVELL TECHNOLOGY COMMON G5876H105 5496 477900 SH DFND 1,5 0 0 477900 MARVELL TECHNOLOGY COMMON G5876H105 359 31233 SH DFND 11 31233 0 0 MARVELL TECHNOLOGY COMMON G5876H105 1513 131600 SH DFND 13 131600 0 0 MARVELL TECHNOLOGY COMMON G5876H105 7041 612292 SH DFND 15 612292 0 0 MARVELL TECHNOLOGY COMMON G5876H105 33 2858 SH DFND 16 2858 0 0 MARVELL TECHNOLOGY COMMON G5876H105 1411 122680 SH DFND 17 122680 0 0 MARVELL TECHNOLOGY COMMON G5876H105 24 2049 SH DFND 3 1900 0 149 MARVELL TECHNOLOGY COMMON G5876H105 225 19600 SH DFND 5 19600 0 0 MARVELL TECHNOLOGY COMMON G5876H105 21510 1870400 SH DFND 6 1870400 0 0 MARVELL TECHNOLOGY COMMON G5876H105 3765 327400 SH DFND 7 327400 0 0 MARVELL TECHNOLOGY COMMON G5876H105 2361 205300 SH DFND 9 205300 0 0 MASCO CORP COMMON 574599106 117560 5524452 SH DFND 1 5511152 0 1100 MASCO CORP COMMON 574599106 583 27402 SH DFND 11 27402 0 0 MASCO CORP COMMON 574599106 7857 369231 SH DFND 15 369231 0 0 MASCO CORP COMMON 574599106 46 2169 SH DFND 16 2169 0 0 MASCO CORP COMMON 574599106 39 1829 SH DFND 2,15 1829 0 0 MASCO CORP COMMON 574599106 18 832 SH DFND 3 402 0 430 MASCO CORP COMMON 574599106 738 34700 SH DFND 5 34700 0 0 MASCO CORP COMMON 574599106 511 24000 SH DFND 8,1 24000 0 0 MASIMO CORPORATION COMMON 574795100 31687 1189443 SH DFND 1 1189443 0 0 MASIMO CORPORATION COMMON 574795100 719 26982 SH DFND 15 26982 0 0 MASIMO CORPORATION COMMON 574795100 1157 43426 SH DFND 17 43426 0 0 MASIMO CORPORATION COMMON 574795100 81 3050 SH DFND 3 0 0 3050 MASONITE INTERNATIONAL CORP WT COMMON 575385125 3331 277593 SH DFND 2 277593 0 0 MASONITE INTERNATIONAL CW 14 W COMMON 575385117 1851 370126 SH DFND 2 370126 0 0 MASTEC INC COMMON 576323109 85987 2837861 SH DFND 1 2837861 0 0 MASTEC INC COMMON 576323109 6340 209255 SH DFND 15 209255 0 0 MASTEC INC COMMON 576323109 160 5265 SH DFND 17 5265 0 0 MASTEC INC CVT 4.0 06-15-14 CONVERT 576323AL3 4848 2500000 SH DFND 1 2500000 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 222212 330289 SH DFND 1 330289 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 3364 5000 SH DFND 10 5000 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 5464 8121 SH DFND 11 8121 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 3807 5658 SH DFND 12,1 5658 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 14870 22103 SH DFND 14 1702 0 20401 MASTERCARD INC-CLASS A COMMON 57636Q104 29005 43112 SH DFND 15 43112 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 1024 1522 SH DFND 16 1522 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 1823 2710 SH DFND 17 2710 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 5766 8570 SH DFND 3 2354 0 6216 MASTERCARD INC-CLASS A COMMON 57636Q104 4890 7269 SH DFND 4 7269 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 2422 3600 SH DFND 5 3600 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 673 1000 SH DFND 6 1000 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 538 800 SH DFND 7 800 0 0 MATADOR RESOURCES CO COMMON 576485205 27 1645 SH DFND 15 1645 0 0 MATERIALS SELECT SECTOR SPDR E COMMON 81369Y100 98 2340 SH DFND 14 2340 0 0 MATERION CORP COMMON 576690101 1202 37493 SH DFND 15 37493 0 0 MATERION CORP COMMON 576690101 1332 41548 SH DFND 17 41548 0 0 MATRIX SERVICE CO COMMON 576853105 1173 59799 SH DFND 15 59799 0 0 MATSON INC COMMON 57686G105 475 18101 SH DFND 15 18101 0 0 MATSON INC COMMON 57686G105 12 442 SH DFND 16 442 0 0 MATTEL INC COMMON 577081102 4571 109136 SH DFND 1 109136 0 0 MATTEL INC COMMON 577081102 1120 26752 SH DFND 11 26752 0 0 MATTEL INC COMMON 577081102 893 21314 SH DFND 14 0 0 21314 MATTEL INC COMMON 577081102 155571 3714674 SH DFND 15 3714674 0 0 MATTEL INC COMMON 577081102 4090 97663 SH DFND 16 97663 0 0 MATTEL INC COMMON 577081102 2758 65854 SH DFND 17 65854 0 0 MATTEL INC COMMON 577081102 64 1525 SH DFND 3 1200 0 325 MATTEL INC COMMON 577081102 655 15628 SH DFND 5 15628 0 0 MATTEL INC COMMON 577081102 147 3500 SH DFND 7 3500 0 0 MATTHEWS INTL CORP CL A COMMON 577128101 821 21563 SH DFND 15 21563 0 0 MATTRESS FIRM HOLDING CORP COMMON 57722W106 165 5183 SH DFND 15 5183 0 0 MATTRESS FIRM HOLDING CORP COMMON 57722W106 1565 49187 SH DFND 9,1 0 0 49187 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 668 22400 SH DFND 11 22400 0 0 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 92097 3088427 SH DFND 15 3088427 0 0 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 2409 80792 SH DFND 16 80792 0 0 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 262 8800 SH DFND 5 8800 0 0 MAXIMUS INC COMMON 577933104 40462 898357 SH DFND 1 796896 0 101461 MAXIMUS INC COMMON 577933104 8650 192062 SH DFND 15 192062 0 0 MAXIMUS INC COMMON 577933104 213 4721 SH DFND 2,1 4721 0 0 MAXIMUS INC COMMON 577933104 36 800 SH DFND 3 800 0 0 MAXIMUS INC COMMON 577933104 3169 70362 SH DFND 6,1 70362 0 0 MAXLINEAR INC COMMON 57776J100 294 35420 SH DFND 1 13620 0 21800 MAXLINEAR INC COMMON 57776J100 185 22300 SH DFND 3,1 22300 0 0 MAXWELL TECHNOLOGIES INC COMMON 577767106 4995 551370 SH DFND 15 551370 0 0 MAXWELL TECHNOLOGIES INC COMMON 577767106 16 1712 SH DFND 16 1712 0 0 MB FINANCIAL INC COMMON 55264U108 3052 108202 SH DFND 15 108202 0 0 MBIA INC COMMON 55262C100 781 76314 SH DFND 15 76314 0 0 MBIA INC COMMON 55262C100 699 68295 SH DFND 17 68295 0 0 MBIA INC COMMON 55262C100 1 88 SH DFND 3 0 0 88 MCCLATCHY COMPANY CL A COMMON 579489105 1015 338463 SH DFND 15 338463 0 0 MCCLATCHY COMPANY CL A COMMON 579489105 5 1739 SH DFND 3 1739 0 0 MCCORMICK & CO INC/MD COMMON 579780107 39 603 SH DFND 15 603 0 0 MCCORMICK & CO INC/MD COMMON 579780107 1 19 SH DFND 16 19 0 0 MCCORMICK & CO NON VTG SHRS COMMON 579780206 9789 151295 SH DFND 1 151295 0 0 MCCORMICK & CO NON VTG SHRS COMMON 579780206 593 9170 SH DFND 11 9170 0 0 MCCORMICK & CO NON VTG SHRS COMMON 579780206 194 3000 SH DFND 14 3000 0 0 MCCORMICK & CO NON VTG SHRS COMMON 579780206 42988 664415 SH DFND 15 664415 0 0 MCCORMICK & CO NON VTG SHRS COMMON 579780206 23 348 SH DFND 16 348 0 0 MCCORMICK & CO NON VTG SHRS COMMON 579780206 31030 479595 SH DFND 17 479595 0 0 MCCORMICK & CO NON VTG SHRS COMMON 579780206 97 1493 SH DFND 3 1380 0 113 MCDERMOTT INTL INC COMMON 580037109 33681 4533100 SH DFND 1 4533100 0 0 MCDERMOTT INTL INC COMMON 580037109 1180 158822 SH DFND 15 158822 0 0 MCDERMOTT INTL INC COMMON 580037109 14 1873 SH DFND 16 1873 0 0 MCDERMOTT INTL INC COMMON 580037109 248 33312 SH DFND 17 33312 0 0 MCDONALD'S CORPORATION COMMON 580135101 19193 199493 SH DFND 1 198693 0 800 MCDONALD'S CORPORATION COMMON 580135101 7462 77559 SH DFND 11 77559 0 0 MCDONALD'S CORPORATION COMMON 580135101 624 6491 SH DFND 11,2 6491 0 0 MCDONALD'S CORPORATION COMMON 580135101 31915 331722 SH DFND 14 65147 0 266575 MCDONALD'S CORPORATION COMMON 580135101 76420 794304 SH DFND 15 794304 0 0 MCDONALD'S CORPORATION COMMON 580135101 345 3590 SH DFND 16 3590 0 0 MCDONALD'S CORPORATION COMMON 580135101 181497 1886465 SH DFND 17 1886465 0 0 MCDONALD'S CORPORATION COMMON 580135101 65499 680792 SH DFND 2 680792 0 0 MCDONALD'S CORPORATION COMMON 580135101 34490 358483 SH DFND 3 310992 0 47491 MCDONALD'S CORPORATION COMMON 580135101 8163 84845 SH DFND 4 84845 0 0 MCDONALD'S CORPORATION COMMON 580135101 3302 34320 SH DFND 5 34320 0 0 MCDONALD'S CORPORATION COMMON 580135101 712 7400 SH DFND 7 7400 0 0 MCEWEN MINING INC COMMON 58039P107 279 116282 SH DFND 15 116282 0 0 MCG CAPITAL CORP COMMON 58047P107 65 12800 SH DFND 1 0 0 12800 MCG CAPITAL CORP COMMON 58047P107 2235 443461 SH DFND 15 443461 0 0 MCG CAPITAL CORP COMMON 58047P107 135 26804 SH DFND 16 26804 0 0 MCGRATH RENTCORP COMMON 580589109 677 18955 SH DFND 15 18955 0 0 MCGRAW-HILL FINANCIAL INC COMMON 580645109 9845 150093 SH DFND 1 143993 0 4800 MCGRAW-HILL FINANCIAL INC COMMON 580645109 611 9312 SH DFND 1,12 9312 0 0 MCGRAW-HILL FINANCIAL INC COMMON 580645109 505 7700 SH DFND 1,5 0 0 7700 MCGRAW-HILL FINANCIAL INC COMMON 580645109 112 1700 SH DFND 1,9 0 0 1700 MCGRAW-HILL FINANCIAL INC COMMON 580645109 1328 20252 SH DFND 11 20252 0 0 MCGRAW-HILL FINANCIAL INC COMMON 580645109 459 7000 SH DFND 14 0 0 7000 MCGRAW-HILL FINANCIAL INC COMMON 580645109 29301 446735 SH DFND 15 446735 0 0 MCGRAW-HILL FINANCIAL INC COMMON 580645109 84 1275 SH DFND 16 1275 0 0 MCGRAW-HILL FINANCIAL INC COMMON 580645109 7122 108591 SH DFND 17 108591 0 0 MCGRAW-HILL FINANCIAL INC COMMON 580645109 53203 811144 SH DFND 2 811144 0 0 MCGRAW-HILL FINANCIAL INC COMMON 580645109 334 5088 SH DFND 3 4870 0 218 MCGRAW-HILL FINANCIAL INC COMMON 580645109 295 4500 SH DFND 3,1 4500 0 0 MCGRAW-HILL FINANCIAL INC COMMON 580645109 515 7854 SH DFND 5 7854 0 0 MCGRAW-HILL FINANCIAL INC COMMON 580645109 7737 117960 SH DFND 6 117960 0 0 MCGRAW-HILL FINANCIAL INC COMMON 580645109 171 2600 SH DFND 7 2600 0 0 MCGRAW-HILL FINANCIAL INC COMMON 580645109 210 3200 SH DFND 8,1 3200 0 0 MCKESSON CORP COMMON 58155Q103 89409 696878 SH DFND 1 675878 0 16200 MCKESSON CORP COMMON 58155Q103 10944 85300 SH DFND 1,5 0 0 85300 MCKESSON CORP COMMON 58155Q103 795 6200 SH DFND 1,9 0 0 6200 MCKESSON CORP COMMON 58155Q103 2246 17505 SH DFND 11 17505 0 0 MCKESSON CORP COMMON 58155Q103 5811 45291 SH DFND 12,1 0 0 45291 MCKESSON CORP COMMON 58155Q103 3251 25339 SH DFND 14 4869 0 20470 MCKESSON CORP COMMON 58155Q103 18860 146997 SH DFND 15 146997 0 0 MCKESSON CORP COMMON 58155Q103 1054 8219 SH DFND 16 8219 0 0 MCKESSON CORP COMMON 58155Q103 4717 36769 SH DFND 17 36769 0 0 MCKESSON CORP COMMON 58155Q103 9662 75309 SH DFND 3 61316 0 13993 MCKESSON CORP COMMON 58155Q103 1925 15000 SH DFND 3,1 15000 0 0 MCKESSON CORP COMMON 58155Q103 1858 14483 SH DFND 5 14483 0 0 MCKESSON CORP COMMON 58155Q103 7890 61500 SH DFND 6 61500 0 0 MCKESSON CORP COMMON 58155Q103 231 1800 SH DFND 7 1800 0 0 MCKESSON CORP COMMON 58155Q103 2040 15900 SH DFND 8,1 15900 0 0 MDC HOLDINGS INC COMMON 552676108 677 22543 SH DFND 15 22543 0 0 MDC HOLDINGS INC COMMON 552676108 851 28355 SH DFND 17 28355 0 0 MDC PARTNERS INC COMMON 552697104 16 568 SH DFND 15 568 0 0 MDU RESOURCES GROUP INC COMMON 552690109 392 14000 SH DFND 11 14000 0 0 MDU RESOURCES GROUP INC COMMON 552690109 1847 66018 SH DFND 15 66018 0 0 MDU RESOURCES GROUP INC COMMON 552690109 38 1372 SH DFND 16 1372 0 0 MDU RESOURCES GROUP INC COMMON 552690109 3855 137814 SH DFND 17 137814 0 0 MDU RESOURCES GROUP INC COMMON 552690109 56 1992 SH DFND 3 0 0 1992 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 84025 1131491 SH DFND 1 1131491 0 0 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 1164 15670 SH DFND 11 15670 0 0 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 1133 15257 SH DFND 14 15062 0 195 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 1500 20206 SH DFND 15 20206 0 0 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 24 320 SH DFND 16 320 0 0 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 1397 18809 SH DFND 2 18809 0 0 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 754 10156 SH DFND 3 10105 0 51 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 245 3300 SH DFND 5 3300 0 0 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 119 1600 SH DFND 7 1600 0 0 MEADOWBROOK INSURANCE GROUP COMMON 58319P108 781 120134 SH DFND 15 120134 0 0 MEADWESTVACO CORP COMMON 583334107 4014 104577 SH DFND 1 104577 0 0 MEADWESTVACO CORP COMMON 583334107 524 13664 SH DFND 11 13664 0 0 MEADWESTVACO CORP COMMON 583334107 2499 65119 SH DFND 15 65119 0 0 MEADWESTVACO CORP COMMON 583334107 45 1182 SH DFND 16 1182 0 0 MEADWESTVACO CORP COMMON 583334107 1345 35048 SH DFND 17 35048 0 0 MEADWESTVACO CORP COMMON 583334107 9 239 SH DFND 3 104 0 135 MEADWESTVACO CORP COMMON 583334107 445 11600 SH DFND 5 11600 0 0 MEASUREMENT SPECIALTIES INC COMMON 583421102 5464 100744 SH DFND 15 100744 0 0 MECHEL STEEL GROUP OAO ADR COMMON 583840103 586 182472 SH DFND 15 182472 0 0 MEDALLION FINL CORP COMMON 583928106 136 9146 SH DFND 15 9146 0 0 MEDASSETS INC COMMON 584045108 11117 437330 SH DFND 1 437330 0 0 MEDASSETS INC COMMON 584045108 1609 63305 SH DFND 15 63305 0 0 MEDIA GENERAL INC CL A COMMON 584404107 2332 163532 SH DFND 15 163532 0 0 MEDIABISTRO INC COMMON 58448U101 1 428 SH DFND 3 428 0 0 MEDICAL ACTION IND INC COMMON 58449L100 348 52397 SH DFND 15 52397 0 0 MEDICAL ACTION IND INC COMMON 58449L100 1 100 SH DFND 3 100 0 0 MEDICAL PROPERTIES TRUST INC COMMON 58463J304 9966 818900 SH DFND 1 0 0 818900 MEDICAL PROPERTIES TRUST INC COMMON 58463J304 34 2800 SH DFND 14 0 0 2800 MEDICAL PROPERTIES TRUST INC COMMON 58463J304 3911 321375 SH DFND 15 321375 0 0 MEDICINES COMPANY COMMON 584688105 23784 709543 SH DFND 1 591422 0 118121 MEDICINES COMPANY COMMON 584688105 25764 768624 SH DFND 15 768624 0 0 MEDICINES COMPANY COMMON 584688105 186 5535 SH DFND 2,1 5535 0 0 MEDICINES COMPANY COMMON 584688105 86 2580 SH DFND 3 0 0 2580 MEDICINES COMPANY COMMON 584688105 2702 80616 SH DFND 6,1 80616 0 0 MEDICINES COMPANY CVT 144A 1.3 CONVERT 584688AB1 8462 6330000 SH DFND 1 6330000 0 0 MEDIDATA SOLUTIONS INC MDSO COMMON 58471A105 10714 108297 SH DFND 15 108297 0 0 MEDIDATA SOLUTIONS INC(MDSO)CV CONVERT 58471AAA3 5559 5000000 SH DFND 1 5000000 0 0 MEDIFAST INC COMMON 58470H101 875 32536 SH DFND 15 32536 0 0 MEDIVATION INC COMMON 58501N101 64794 1080977 SH DFND 1 1080977 0 0 MEDIVATION INC COMMON 58501N101 2864 47784 SH DFND 12,1 0 0 47784 MEDIVATION INC COMMON 58501N101 15596 260194 SH DFND 15 260194 0 0 MEDIVATION INC CVT 2.625 04-17 CONVERT 58501NAA9 8441 6000000 SH DFND 1 6000000 0 0 MEDLEY CAPITAL CORP COMMON 58503F106 9677 701713 SH DFND 15 701713 0 0 MEDLEY CAPITAL CORP COMMON 58503F106 188 13660 SH DFND 16 13660 0 0 MEDNAX INC COMMON 58502B106 51927 517205 SH DFND 1 517205 0 0 MEDNAX INC COMMON 58502B106 1252 12474 SH DFND 14 6567 0 5907 MEDNAX INC COMMON 58502B106 1849 18417 SH DFND 15 18417 0 0 MEDNAX INC COMMON 58502B106 15 145 SH DFND 16 145 0 0 MEDNAX INC COMMON 58502B106 781 7774 SH DFND 17 7774 0 0 MEDNAX INC COMMON 58502B106 9293 92560 SH DFND 3 73260 0 19300 MEDTRONIC INC COMMON 585055106 425670 7993795 SH DFND 1 7985404 0 8391 MEDTRONIC INC COMMON 585055106 7173 134700 SH DFND 1,5 0 0 134700 MEDTRONIC INC COMMON 585055106 256 4800 SH DFND 10 4800 0 0 MEDTRONIC INC COMMON 585055106 4184 78564 SH DFND 11 78564 0 0 MEDTRONIC INC COMMON 585055106 473 8874 SH DFND 11,1 561 0 8313 MEDTRONIC INC COMMON 585055106 383 7200 SH DFND 13 7200 0 0 MEDTRONIC INC COMMON 585055106 2295 43098 SH DFND 14 200 0 42898 MEDTRONIC INC COMMON 585055106 51151 960587 SH DFND 15 960587 0 0 MEDTRONIC INC COMMON 585055106 243 4558 SH DFND 16 4558 0 0 MEDTRONIC INC COMMON 585055106 46479 872853 SH DFND 17 872853 0 0 MEDTRONIC INC COMMON 585055106 18944 355758 SH DFND 2 355758 0 0 MEDTRONIC INC COMMON 585055106 1882 35337 SH DFND 3 26694 0 8643 MEDTRONIC INC COMMON 585055106 971 18238 SH DFND 4 18238 0 0 MEDTRONIC INC COMMON 585055106 2196 41236 SH DFND 5 41236 0 0 MEDTRONIC INC COMMON 585055106 447 8400 SH DFND 7 8400 0 0 MEDTRONIC INC COMMON 585055106 431 8100 SH DFND 8,1 8100 0 0 MEI PHARMA INC COMMON 55279B202 1759 156336 SH DFND 15 156336 0 0 MELCO CROWN ENTERTAINMENT ADR COMMON 585464100 205 6425 SH DFND 15 6425 0 0 MELLANOX TECHNOLOGIES LTD COMMON M51363113 141 3700 SH DFND 3 0 0 3700 MEMORIAL PRODUCTION PARTNERS L COMMON 586048100 135 6489 SH DFND 15 6489 0 0 MENS WEARHOUSE INC COMMON 587118100 2903 85263 SH DFND 15 85263 0 0 MENS WEARHOUSE INC COMMON 587118100 275 8069 SH DFND 17 8069 0 0 MENS WEARHOUSE INC COMMON 587118100 184 5400 SH DFND 3 0 0 5400 MENTOR GRAPHICS CORP COMMON 587200106 45902 1964141 SH DFND 1 1964141 0 0 MENTOR GRAPHICS CORP COMMON 587200106 2733 116925 SH DFND 15 116925 0 0 MENTOR GRAPHICS CORP CVT 4.0 4 CONVERT 587200AK2 10323 7880000 SH DFND 1 7880000 0 0 MERCADOLIBRE INC COMMON 58733R102 3044 22566 SH DFND 15 22566 0 0 MERCADOLIBRE INC COMMON 58733R102 6 43 SH DFND 3 43 0 0 MERCANTILE BANK CORP COMMON 587376104 312 14345 SH DFND 15 14345 0 0 MERCER INTL INC COMMON 588056101 493 69512 SH DFND 15 69512 0 0 MERCHANTS BANCSHARES INC COMMON 588448100 12 419 SH DFND 15 419 0 0 MERCK & CO. INC. COMMON 58933Y105 972171 20419901 SH DFND 1 20323857 0 96044 MERCK & CO. INC. COMMON 58933Y105 576 12100 SH DFND 1,5 0 0 12100 MERCK & CO. INC. COMMON 58933Y105 745 15650 SH DFND 10 15650 0 0 MERCK & CO. INC. COMMON 58933Y105 11140 233998 SH DFND 11 233998 0 0 MERCK & CO. INC. COMMON 58933Y105 679 14261 SH DFND 11,1 1008 0 13253 MERCK & CO. INC. COMMON 58933Y105 33334 700167 SH DFND 14 114564 0 585603 MERCK & CO. INC. COMMON 58933Y105 62406 1310813 SH DFND 15 1310813 0 0 MERCK & CO. INC. COMMON 58933Y105 704 14781 SH DFND 16 14781 0 0 MERCK & CO. INC. COMMON 58933Y105 141024 2962119 SH DFND 17 2962119 0 0 MERCK & CO. INC. COMMON 58933Y105 21654 454839 SH DFND 2,1 454839 0 0 MERCK & CO. INC. COMMON 58933Y105 43081 904885 SH DFND 3 810841 0 94044 MERCK & CO. INC. COMMON 58933Y105 4823 101300 SH DFND 5 101300 0 0 MERCK & CO. INC. COMMON 58933Y105 5351 112400 SH DFND 6 112400 0 0 MERCK & CO. INC. COMMON 58933Y105 1024 21500 SH DFND 7 21500 0 0 MERCURY GENL CORP NEW COMMON 589400100 188 3900 SH DFND 1 3900 0 0 MERCURY GENL CORP NEW COMMON 589400100 19499 403616 SH DFND 15 403616 0 0 MERCURY GENL CORP NEW COMMON 589400100 13 279 SH DFND 16 279 0 0 MERCURY GENL CORP NEW COMMON 589400100 470 9734 SH DFND 17 9734 0 0 MERCURY GENL CORP NEW COMMON 589400100 135 2800 SH DFND 3 300 0 2500 MERCURY SYSTEMS INC COMMON 589378108 989 98969 SH DFND 15 98969 0 0 MERCURY SYSTEMS INC COMMON 589378108 17953 1796963 SH DFND 2 1796963 0 0 MEREDITH CORP COMMON 589433101 13937 292681 SH DFND 15 292681 0 0 MEREDITH CORP COMMON 589433101 2379 49967 SH DFND 17 49967 0 0 MERGE HEALTHCARE INC COMMON 589499102 8 3240 SH DFND 15 3240 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 22295 943479 SH DFND 1 943479 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 3689 156110 SH DFND 15 156110 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 167 7062 SH DFND 3 0 0 7062 MERIDIAN INTERSTATE BANCORP COMMON 58964Q104 5 217 SH DFND 15 217 0 0 MERIT MEDICAL SYSTEMS INC COMMON 589889104 1481 122122 SH DFND 15 122122 0 0 MERIT MEDICAL SYSTEMS INC COMMON 589889104 73 6036 SH DFND 3 0 0 6036 MERITAGE CORPORATION COMMON 59001A102 2058 47924 SH DFND 15 47924 0 0 MERITOR INC COMMON 59001K100 850 108183 SH DFND 15 108183 0 0 MERITOR INC COMMON 59001K100 22 2811 SH DFND 16 2811 0 0 MERITOR INC MTOR CVT144A 7.875 CONVERT 59001KAA8 16115 12847000 SH DFND 1 12847000 0 0 MERRIMACK PHARMACEUTICALS COMMON 590328100 23 6000 SH DFND 3 6000 0 0 MERU NETWORKS INC COMMON 59047Q103 103 31564 SH DFND 15 31564 0 0 METALICO INC COMMON 591176102 222 158434 SH DFND 15 158434 0 0 METHANEX CORP COMMON 59151K108 14430 281443 SH DFND 1 281443 0 0 METHANEX CORP COMMON 59151K108 370 7200 SH DFND 13 7200 0 0 METHANEX CORP COMMON 59151K108 5329 103702 SH DFND 15 103702 0 0 METHANEX CORP COMMON 59151K108 243 4718 SH DFND 2,1 4718 0 0 METHANEX CORP COMMON 59151K108 351 6851 SH DFND 2,15 6851 0 0 METHANEX CORP COMMON 59151K108 14041 273100 SH DFND 6 273100 0 0 METHANEX CORP COMMON 59151K108 915 17800 SH DFND 6,12 17800 0 0 METHANEX CORP COMMON 59151K108 2483 48300 SH DFND 7 48300 0 0 METHANEX CORP COMMON 59151K108 1635 31800 SH DFND 9 31800 0 0 METHODE ELECTRONICS COMMON 591520200 35530 1268932 SH DFND 1 1268932 0 0 METHODE ELECTRONICS COMMON 591520200 3929 140305 SH DFND 15 140305 0 0 METLIFE INC COMMON 59156R108 274302 5842424 SH DFND 1 5685520 0 132204 METLIFE INC COMMON 59156R108 352 7500 SH DFND 1,5 0 0 7500 METLIFE INC COMMON 59156R108 1634 34800 SH DFND 1,9 0 0 34800 METLIFE INC COMMON 59156R108 3390 72198 SH DFND 11 72198 0 0 METLIFE INC COMMON 59156R108 765 16300 SH DFND 13 16300 0 0 METLIFE INC COMMON 59156R108 30056 640173 SH DFND 15 640173 0 0 METLIFE INC COMMON 59156R108 997 21239 SH DFND 16 21239 0 0 METLIFE INC COMMON 59156R108 5290 112664 SH DFND 17 112664 0 0 METLIFE INC COMMON 59156R108 30 636 SH DFND 2,15 636 0 0 METLIFE INC COMMON 59156R108 46 978 SH DFND 3 754 0 224 METLIFE INC COMMON 59156R108 3620 77100 SH DFND 3,1 77100 0 0 METLIFE INC COMMON 59156R108 2700 57500 SH DFND 5 57500 0 0 METLIFE INC COMMON 59156R108 3592 76500 SH DFND 6 76500 0 0 METLIFE INC COMMON 59156R108 366 7800 SH DFND 7 7800 0 0 METLIFE INC COMMON 59156R108 1540 32800 SH DFND 8,1 32800 0 0 METLIFE INC COMMON EQUITY UNIT CONVERT 59156R116 8197 286000 SH DFND 1 286000 0 0 METRO BANCORP INC COMMON 59161R101 353 16822 SH DFND 15 16822 0 0 METROCORP BANCSHARES INC COMMON 591650106 10 737 SH DFND 15 737 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 66 275 SH DFND 14 0 0 275 METTLER TOLEDO INTERNATIONAL COMMON 592688105 6717 27976 SH DFND 15 27976 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 13 53 SH DFND 16 53 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 36 148 SH DFND 3 0 0 148 MFA FINANCIAL INC COMMON 55272X102 2718 364800 SH DFND 1 364800 0 0 MFA FINANCIAL INC COMMON 55272X102 7829 1050896 SH DFND 15 1050896 0 0 MFA FINANCIAL INC COMMON 55272X102 16 2111 SH DFND 16 2111 0 0 MFA FINANCIAL INC COMMON 55272X102 3261 437713 SH DFND 17 437713 0 0 MFA FINANCIAL INC COMMON 55272X102 266 35705 SH DFND 3 5200 0 30505 MFS CHARTER INCOME TRUST CEF COMMON 552727109 3342 373395 SH DFND 15 373395 0 0 MFS CHARTER INCOME TRUST CEF COMMON 552727109 2727 304698 SH DFND 17 304698 0 0 MFS GOVT MARKETS INC TRUSTV CE COMMON 552939100 1122 197800 PRN DFND 15 197800 0 0 MFS GOVT MARKETS INC TRUSTV CE COMMON 552939100 713 125788 PRN DFND 17 125788 0 0 MFS HIGH YIELD MUNICIPAL CEF COMMON 59318E102 2739 661488 PRN DFND 17 661488 0 0 MFS INTERMEDIATE INC TRUST CF COMMON 55273C107 3807 716978 SH DFND 15 716978 0 0 MFS INTERMEDIATE INC TRUST CF COMMON 55273C107 2310 434946 SH DFND 17 434946 0 0 MFS INVESTMENT GRADE MUNICIP C COMMON 59318B108 554 63651 SH DFND 17 63651 0 0 MFS MULTIMARKET INC TRUST CF COMMON 552737108 3573 540556 SH DFND 15 540556 0 0 MFS MULTIMARKET INC TRUST CF COMMON 552737108 4517 683414 SH DFND 17 683414 0 0 MGE ENERGY INC COMMON 55277P104 5 100 SH DFND 1 100 0 0 MGE ENERGY INC COMMON 55277P104 1478 27101 SH DFND 15 27101 0 0 MGIC INVESTMENT CORP COMMON 552848103 2715 372880 SH DFND 15 372880 0 0 MGIC INVESTMENT CORP CVT 5.0 0 CONVERT 552848AD5 40207 37121000 SH DFND 1 36983000 0 138000 MGIC INVESTMENT CORP MTG CVT 2 CONVERT 552848AE3 17228 13572000 SH DFND 1 12286000 0 1286000 MGM MIRAGE INC 4.25 CVT 04-15- CONVERT 55303QAE0 129579 101780000 SH DFND 1 97326000 0 4454000 MGM MIRAGE INC 4.25 CVT 04-15- CONVERT 55303QAE0 611 480000 SH DFND 12 480000 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 13436 657330 SH DFND 1 545630 0 85800 MGM RESORTS INTERNATIONAL COMMON 552953101 687 33600 SH DFND 1,9 0 0 33600 MGM RESORTS INTERNATIONAL COMMON 552953101 619 30300 SH DFND 11 30300 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 6984 341676 SH DFND 15 341676 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 73 3565 SH DFND 16 3565 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 53 2600 SH DFND 3 1100 0 1500 MGM RESORTS INTERNATIONAL COMMON 552953101 1668 81600 SH DFND 3,1 81600 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 1020 49900 SH DFND 5 49900 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 1789 87500 SH DFND 6 87500 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 147 7200 SH DFND 7 7200 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 429 21000 SH DFND 8,1 21000 0 0 MICHAEL KORS HOLDINGS LTD COMMON G60754101 179758 2412210 SH DFND 1 2412210 0 0 MICHAEL KORS HOLDINGS LTD COMMON G60754101 1103 14800 SH DFND 11 14800 0 0 MICHAEL KORS HOLDINGS LTD COMMON G60754101 37 500 SH DFND 14 500 0 0 MICHAEL KORS HOLDINGS LTD COMMON G60754101 519 6969 SH DFND 15 6969 0 0 MICHAEL KORS HOLDINGS LTD COMMON G60754101 1038 13923 SH DFND 17 13923 0 0 MICHAEL KORS HOLDINGS LTD COMMON G60754101 148 1985 SH DFND 3 1985 0 0 MICHAEL KORS HOLDINGS LTD COMMON G60754101 581 7800 SH DFND 5 7800 0 0 MICHAEL KORS HOLDINGS LTD COMMON G60754101 171 2300 SH DFND 7 2300 0 0 MICHAEL KORS HOLDINGS LTD COMMON G60754101 2020 27101 SH DFND 9,1 0 0 27101 MICREL INC COMMON 594793101 11656 1279500 SH DFND 1 1279500 0 0 MICREL INC COMMON 594793101 1404 154164 SH DFND 15 154164 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 15764 391266 SH DFND 1 391266 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 614 15230 SH DFND 11 15230 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 6642 164862 SH DFND 14 59590 0 105272 MICROCHIP TECHNOLOGY INC COMMON 595017104 88004 2184270 SH DFND 15 2184270 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 2258 56045 SH DFND 16 56045 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 641 15904 SH DFND 17 15904 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 10044 249281 SH DFND 3 198893 0 50388 MICROCHIP TECHNOLOGY INC COMMON 595017104 230 5700 SH DFND 5 5700 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 113 2800 SH DFND 7 2800 0 0 MICRON TECH INC(MU)CVT 3.125 CONVERT 595112AX1 13274 7000000 SH DFND 1 0 0 7000000 MICRON TECHGY INC(MU)CVT SR E CONVERT 595112AS2 71837 42319000 SH DFND 1 42270000 0 49000 MICRON TECHNOLOGY INC COMMON 595112103 4852 277765 SH DFND 1 277765 0 0 MICRON TECHNOLOGY INC COMMON 595112103 1381 79051 SH DFND 11 79051 0 0 MICRON TECHNOLOGY INC COMMON 595112103 205654 11772501 SH DFND 15 11772501 0 0 MICRON TECHNOLOGY INC COMMON 595112103 5247 300376 SH DFND 16 300376 0 0 MICRON TECHNOLOGY INC COMMON 595112103 10352 592588 SH DFND 2 592588 0 0 MICRON TECHNOLOGY INC COMMON 595112103 42 2431 SH DFND 2,15 2431 0 0 MICRON TECHNOLOGY INC COMMON 595112103 10 598 SH DFND 3 350 0 248 MICRON TECHNOLOGY INC COMMON 595112103 449 25700 SH DFND 5 25700 0 0 MICRON TECHNOLOGY INC COMMON 595112103 187 10700 SH DFND 7 10700 0 0 MICROS SYSTEMS INC COMMON 594901100 49396 989097 SH DFND 1 989097 0 0 MICROS SYSTEMS INC COMMON 594901100 648 12975 SH DFND 12,1 12975 0 0 MICROS SYSTEMS INC COMMON 594901100 1435 28742 SH DFND 15 28742 0 0 MICROS SYSTEMS INC COMMON 594901100 151 3014 SH DFND 17 3014 0 0 MICROSEMI CORP COMMON 595137100 120449 4966970 SH DFND 1 4966970 0 0 MICROSEMI CORP COMMON 595137100 47057 1940504 SH DFND 1,2 1940504 0 0 MICROSEMI CORP 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59238 SH DFND 17 59238 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 5512 247600 SH DFND 6 247600 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 1309 58800 SH DFND 6,12 58800 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 1538 69100 SH DFND 6,9 69100 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 487 21900 SH DFND 7,6 21900 0 0 MODINE MFG CO COMMON 607828100 31809 2174240 SH DFND 1 2174240 0 0 MODINE MFG CO COMMON 607828100 1535 104950 SH DFND 15 104950 0 0 MODUSLINK GLOBAL SOLUTIONS I COMMON 60786L107 363 132344 SH DFND 15 132344 0 0 MOHAWK INDS INC COMMON 608190104 13 100 SH DFND 1 100 0 0 MOHAWK INDS INC COMMON 608190104 623 4782 SH DFND 11 4782 0 0 MOHAWK INDS INC COMMON 608190104 865 6642 SH DFND 14 3405 0 3237 MOHAWK INDS INC COMMON 608190104 6308 48431 SH DFND 15 48431 0 0 MOHAWK INDS INC COMMON 608190104 39 298 SH DFND 16 298 0 0 MOHAWK INDS INC COMMON 608190104 508 3899 SH DFND 17 3899 0 0 MOHAWK INDS INC COMMON 608190104 5897 45272 SH DFND 3 35600 0 9672 MOLEX INC COMMON 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5458466 SH DFND 1 1419670 0 4038796 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 338 10629 SH DFND 11,1 10629 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 10 325 SH DFND 14 0 0 325 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 2759 86722 SH DFND 15 86722 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 726 22807 SH DFND 15,1 22807 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 11 335 SH DFND 16 335 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 1481 46537 SH DFND 17 46537 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 633 19895 SH DFND 18,1 19895 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 326 10243 SH DFND 2,1 10243 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 1111 34900 SH DFND 3 34470 0 430 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 2918 91709 SH DFND 3,1 91709 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 633 19895 SH DFND 6 19895 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 498 15643 SH DFND 6,1 0 15643 0 NATIONAL 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2,1 1452366 0 0 NEW GOLD INC COMMON 644535106 65 10864 SH DFND 2,15 10864 0 0 NEW GOLD INC COMMON 644535106 181 30300 SH DFND 5 30300 0 0 NEW GOLD INC COMMON 644535106 676 113317 SH DFND 9 113317 0 0 NEW GOLD INC COMMON 644535106 676 113317 SH DFND 9,1 0 0 113317 NEW JERSEY RES COMMON 646025106 9081 206150 SH DFND 15 206150 0 0 NEW JERSEY RES COMMON 646025106 13 304 SH DFND 16 304 0 0 NEW JERSEY RES COMMON 646025106 87 1981 SH DFND 17 1981 0 0 NEW JERSEY RES COMMON 646025106 241 5475 SH DFND 3 0 0 5475 NEW MOUNTAIN FINANCE CORP COMMON 647551100 8 560 SH DFND 14 0 0 560 NEW MOUNTAIN FINANCE CORP COMMON 647551100 2357 163599 SH DFND 15 163599 0 0 NEW MOUNTAIN FINANCE CORP COMMON 647551100 183 12674 SH DFND 16 12674 0 0 NEW MOUNTAIN FINANCE CORP COMMON 647551100 962 66745 SH DFND 3 66235 0 510 NEW ORIENTAL EDUCATIO-SP ADR COMMON 647581107 13549 544141 SH DFND 15 544141 0 0 NEW ORIENTAL EDUCATIO-SP ADR COMMON 647581107 33 1338 SH DFND 17 1338 0 0 NEW ORIENTAL EDUCATIO-SP ADR COMMON 647581107 5674 227853 SH DFND 2 227853 0 0 NEW RESIDENTIAL INVESTMENT COR COMMON 64828T102 431 65033 SH DFND 15 65033 0 0 NEW RESIDENTIAL INVESTMENT COR COMMON 64828T102 162 24490 SH DFND 3 0 0 24490 NEW YORK AND COMPANY COMMON 649295102 237 40926 SH DFND 15 40926 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 4326 286300 SH DFND 1 286300 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 513 33963 SH DFND 11 33963 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 1074 71075 SH DFND 14 3300 0 67775 NEW YORK COMMUNITY BANCORP COMMON 649445103 13969 924466 SH DFND 15 924466 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 60 3952 SH DFND 16 3952 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 1243 82253 SH DFND 3 77140 0 5113 NEW YORK COMMUNITY BANCORP COMMON 649445103 91 6000 SH DFND 5 6000 0 0 NEW YORK MORTGAGE TRUST INC COMMON 649604501 122 19484 SH DFND 15 19484 0 0 NEW YORK TIMES CO COMMON 650111107 0 10 SH DFND 14 10 0 0 NEW YORK TIMES CO COMMON 650111107 586 46609 SH DFND 15 46609 0 0 NEW YORK TIMES CO COMMON 650111107 14 1117 SH DFND 16 1117 0 0 NEW YORK TIMES CO COMMON 650111107 10 798 SH DFND 3 798 0 0 NEW YORK TIMES CO COMMON 650111107 52 4100 SH DFND 3,1 4100 0 0 NEWCASTLE INVESTMENT CORP COMMON 65105M108 367 65382 SH DFND 15 65382 0 0 NEWELL RUBBERMAID INC COMMON 651229106 339480 12344737 SH DFND 1 12312296 0 32441 NEWELL RUBBERMAID INC COMMON 651229106 614 22333 SH DFND 11 22333 0 0 NEWELL RUBBERMAID INC COMMON 651229106 1444 52515 SH DFND 15 52515 0 0 NEWELL RUBBERMAID INC COMMON 651229106 44 1599 SH DFND 16 1599 0 0 NEWELL RUBBERMAID INC COMMON 651229106 5 172 SH DFND 3 0 0 172 NEWFIELD EXPL CO COMMON 651290108 81601 2981420 SH DFND 1 2981420 0 0 NEWFIELD EXPL CO COMMON 651290108 506 18500 SH DFND 14 18500 0 0 NEWFIELD EXPL CO COMMON 651290108 6246 228217 SH DFND 15 228217 0 0 NEWFIELD EXPL CO COMMON 651290108 45 1659 SH DFND 16 1659 0 0 NEWFIELD EXPL CO COMMON 651290108 345 12606 SH DFND 17 12606 0 0 NEWFIELD EXPL CO COMMON 651290108 30 1083 SH DFND 2,15 1083 0 0 NEWFIELD EXPL CO COMMON 651290108 4018 146795 SH DFND 3 145595 0 1200 NEWLINK GENETICS CORP COMMON 651511107 4688 249633 SH DFND 1 249633 0 0 NEWLINK GENETICS CORP COMMON 651511107 645 34371 SH DFND 12,1 0 0 34371 NEWMARKET CORP COMMON 651587107 8353 29013 SH DFND 15 29013 0 0 NEWMONT MINING CORP 1.625 07-1 CONVERT 651639AJ5 34178 31000000 SH DFND 1 0 0 31000000 NEWMONT MINING CORP HLDG CO COMMON 651639106 18158 646196 SH DFND 1 646196 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 1085 38629 SH DFND 11 38629 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 62 2200 SH DFND 14 1100 0 1100 NEWMONT MINING CORP HLDG CO COMMON 651639106 5364 190873 SH DFND 15 190873 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 80 2844 SH DFND 16 2844 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 154 5467 SH DFND 17 5467 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 20 712 SH DFND 3 694 0 18 NEWMONT MINING CORP HLDG CO COMMON 651639106 485 17270 SH DFND 5 17270 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 28 1000 SH DFND 7 1000 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 723 25723 SH DFND 9 25723 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 723 25723 SH DFND 9,1 0 0 25723 NEWPARK RES INC COMMON 651718504 7969 629452 SH DFND 15 629452 0 0 NEWPORT CORP COMMON 651824104 1388 88803 SH DFND 15 88803 0 0 NEWS CORP NEW COMMON 65249B208 23 1403 SH DFND 14 0 0 1403 NEWS CORP NEW COMMON 65249B208 153 9288 SH DFND 15 9288 0 0 NEWS CORP NEW COMMON 65249B208 7 408 SH DFND 16 408 0 0 NEWS CORP/NEW-CL A COMMON 65249B109 12869 801331 SH DFND 1 759331 0 32600 NEWS CORP/NEW-CL A COMMON 65249B109 785 48900 SH DFND 1,5 0 0 48900 NEWS CORP/NEW-CL A COMMON 65249B109 198 12300 SH DFND 1,9 0 0 12300 NEWS CORP/NEW-CL A COMMON 65249B109 476 29626 SH DFND 11 29626 0 0 NEWS CORP/NEW-CL A COMMON 65249B109 13 787 SH DFND 14 0 0 787 NEWS CORP/NEW-CL A COMMON 65249B109 748 46600 SH DFND 15 46600 0 0 NEWS CORP/NEW-CL A COMMON 65249B109 22 1380 SH DFND 16 1380 0 0 NEWS CORP/NEW-CL A COMMON 65249B109 911 56727 SH DFND 17 56727 0 0 NEWS CORP/NEW-CL A COMMON 65249B109 11 693 SH DFND 3 469 0 224 NEWS CORP/NEW-CL A COMMON 65249B109 499 31100 SH DFND 3,1 31100 0 0 NEWS CORP/NEW-CL A COMMON 65249B109 380 23632 SH DFND 5 23632 0 0 NEWS CORP/NEW-CL A COMMON 65249B109 96 6000 SH DFND 6 6000 0 0 NEWS CORP/NEW-CL A COMMON 65249B109 308 19200 SH DFND 8,1 19200 0 0 NEWSTAR FINANCIAL INC COMMON 65251F105 572 31290 SH DFND 15 31290 0 0 NEXPOINT CREDIT STRATEGIES CEF COMMON 65340G106 3384 442301 SH DFND 15 442301 0 0 NEXPOINT CREDIT STRATEGIES CEF COMMON 65340G106 2739 358104 SH DFND 17 358104 0 0 NEXSTAR BROADCASTING GROUP CL COMMON 65336K103 40899 918975 SH DFND 1 795168 0 123807 NEXSTAR BROADCASTING GROUP CL COMMON 65336K103 3427 77005 SH DFND 15 77005 0 0 NEXSTAR BROADCASTING GROUP CL COMMON 65336K103 268 6015 SH DFND 2,1 6015 0 0 NEXSTAR BROADCASTING GROUP CL COMMON 65336K103 3889 87387 SH DFND 6,1 87387 0 0 NEXTERA ENERGY INC COMMON 65339F101 9958 124224 SH DFND 1 123424 0 800 NEXTERA ENERGY INC COMMON 65339F101 2640 32933 SH DFND 11 32933 0 0 NEXTERA ENERGY INC COMMON 65339F101 2390 29810 SH DFND 14 4953 0 24857 NEXTERA ENERGY INC COMMON 65339F101 62417 778659 SH DFND 15 778659 0 0 NEXTERA ENERGY INC COMMON 65339F101 206 2568 SH DFND 16 2568 0 0 NEXTERA ENERGY INC COMMON 65339F101 20600 256981 SH DFND 17 256981 0 0 NEXTERA ENERGY INC COMMON 65339F101 1755 21899 SH DFND 3 20211 0 1688 NEXTERA ENERGY INC COMMON 65339F101 1250 15600 SH DFND 5 15600 0 0 NEXTERA ENERGY INC COMMON 65339F101 305 3800 SH DFND 7 3800 0 0 NEXTERA ENERGY INC CVT PFD 5.5 CONVERT 65339F705 2236 40600 SH DFND 1 40600 0 0 NEXTERA ENERGY INC CVT PFD 5.8 CONVERT 65339F887 12294 225000 SH DFND 1 225000 0 0 NGL ENERGY PARTNERS LP COMMON 62913M107 77 2500 SH DFND 3 2500 0 0 NGP CAPITAL RESOURCES CO COMMON 62912R107 33 4480 SH DFND 1 4480 0 0 NGP CAPITAL RESOURCES CO COMMON 62912R107 154 20751 SH DFND 15 20751 0 0 NGP CAPITAL RESOURCES CO COMMON 62912R107 20 2700 SH DFND 3,1 2700 0 0 NIC INC COMMON 62914B100 4388 189889 SH DFND 15 189889 0 0 NIC INC COMMON 62914B100 191 8253 SH DFND 3 528 0 7725 NICE SYS LTD ADR COMMON 653656108 39 952 SH DFND 15 952 0 0 NICHOLAS FINANCIAL INC COMMON 65373J209 132 8075 SH DFND 15 8075 0 0 NIDEC CORPORATION ADR COMMON 654090109 361 17045 SH DFND 15 17045 0 0 NIELSEN HOLDINGS NV COMMON N63218106 4172 114458 SH DFND 1 114458 0 0 NIELSEN HOLDINGS NV COMMON N63218106 638 17500 SH DFND 11 17500 0 0 NIELSEN HOLDINGS NV COMMON N63218106 711 19496 SH DFND 15 19496 0 0 NIELSEN HOLDINGS NV COMMON N63218106 17 463 SH DFND 16 463 0 0 NII HOLDINGS INC COMMON 62913F201 34807 5734291 SH DFND 1 5734291 0 0 NII HOLDINGS INC COMMON 62913F201 2185 359942 SH DFND 15 359942 0 0 NII HOLDINGS INC COMMON 62913F201 55 9068 SH DFND 16 9068 0 0 NII HOLDINGS INC COMMON 62913F201 852 140371 SH DFND 17 140371 0 0 NII HOLDINGS INC COMMON 62913F201 1 227 SH DFND 3 227 0 0 NIKE INC COMMON 654106103 9456 130175 SH DFND 1 129375 0 800 NIKE INC COMMON 654106103 886 12200 SH DFND 1,5 0 0 12200 NIKE INC COMMON 654106103 4033 55518 SH DFND 11 55518 0 0 NIKE INC COMMON 654106103 11748 161724 SH DFND 14 27895 0 133829 NIKE INC COMMON 654106103 12811 176363 SH DFND 15 176363 0 0 NIKE INC COMMON 654106103 126 1741 SH DFND 16 1741 0 0 NIKE INC COMMON 654106103 23504 323565 SH DFND 17 323565 0 0 NIKE INC COMMON 654106103 5145 70832 SH DFND 3 21404 0 49428 NIKE INC COMMON 654106103 1278 17588 SH DFND 4 17588 0 0 NIKE INC COMMON 654106103 1756 24180 SH DFND 5 24180 0 0 NIKE INC COMMON 654106103 2986 41100 SH DFND 6 41100 0 0 NIKE INC COMMON 654106103 436 6000 SH DFND 7 6000 0 0 NIKE INC COMMON 654106103 116 1600 SH DFND 8,1 1600 0 0 NISOURCE INC COMMON 65473P105 5132 166124 SH DFND 1 166124 0 0 NISOURCE INC COMMON 65473P105 744 24085 SH DFND 11 24085 0 0 NISOURCE INC COMMON 65473P105 47808 1547699 SH DFND 15 1547699 0 0 NISOURCE INC COMMON 65473P105 71 2303 SH DFND 16 2303 0 0 NISOURCE INC COMMON 65473P105 11 350 SH DFND 3 350 0 0 NISOURCE INC COMMON 65473P105 120 3900 SH DFND 7 3900 0 0 NL INDUSTRIES COMMON 629156407 5 469 SH DFND 15 469 0 0 NN INC COMMON 629337106 275 17652 SH DFND 15 17652 0 0 NOAH HOLDINGS LTD ADR COMMON 65487X102 944 55374 SH DFND 15 55374 0 0 NOBLE CORP COMMON H5833N103 173373 4590220 SH DFND 1 4590220 0 0 NOBLE CORP COMMON H5833N103 748 19805 SH DFND 11 19805 0 0 NOBLE CORP COMMON H5833N103 25 675 SH DFND 14 0 0 675 NOBLE CORP COMMON H5833N103 13786 365007 SH DFND 15 365007 0 0 NOBLE CORP COMMON H5833N103 59 1567 SH DFND 16 1567 0 0 NOBLE CORP COMMON H5833N103 461 12218 SH DFND 17 12218 0 0 NOBLE CORP COMMON H5833N103 25 673 SH DFND 2,15 673 0 0 NOBLE CORP COMMON H5833N103 4 98 SH DFND 3 98 0 0 NOBLE CORP COMMON H5833N103 407 10782 SH DFND 5 10782 0 0 NOBLE ENERGY INC COMMON 655044105 107584 1605494 SH DFND 1 1605194 0 300 NOBLE ENERGY INC COMMON 655044105 1854 27666 SH DFND 11 27666 0 0 NOBLE ENERGY INC COMMON 655044105 923 13776 SH DFND 14 8263 0 5513 NOBLE ENERGY INC COMMON 655044105 16027 239167 SH DFND 15 239167 0 0 NOBLE ENERGY INC COMMON 655044105 66 985 SH DFND 16 985 0 0 NOBLE ENERGY INC COMMON 655044105 1100 16417 SH DFND 17 16417 0 0 NOBLE ENERGY INC COMMON 655044105 5819 86832 SH DFND 3 68938 0 17894 NOBLE ENERGY INC COMMON 655044105 798 11914 SH DFND 5 11914 0 0 NOBLE ENERGY INC COMMON 655044105 2814 42000 SH DFND 6 42000 0 0 NOBLE ENERGY INC COMMON 655044105 201 3000 SH DFND 7 3000 0 0 NOBLE ENERGY INC COMMON 655044105 4000 59691 SH DFND 9,1 0 0 59691 NOKIA OYJ ADR COMMON 654902204 21 3200 SH DFND 14 2200 0 1000 NOKIA OYJ ADR COMMON 654902204 379 58296 SH DFND 15 58296 0 0 NOKIA OYJ ADR COMMON 654902204 2278 349937 SH DFND 17 349937 0 0 NOKIA OYJ ADR COMMON 654902204 30 4600 SH DFND 3 3600 0 1000 NOMURA HOLDINGS INC ADR COMMON 65535H208 1034 132456 SH DFND 15 132456 0 0 NOODLES & CO COMMON 65540B105 1241 28958 SH DFND 1 28958 0 0 NOODLES & CO COMMON 65540B105 349 8147 SH DFND 9,1 0 0 8147 NORANDA ALUMINIUM HOLDING CORP COMMON 65542W107 155 63139 SH DFND 15 63139 0 0 NORDIC AMERICAN TANKERS LTD COMMON G65773106 785 95225 SH DFND 15 95225 0 0 NORDIC AMERICAN TANKERS LTD COMMON G65773106 33 4029 SH DFND 17 4029 0 0 NORDION INC COMMON 65563C105 16085 1867192 SH DFND 2 1867192 0 0 NORDSON CORP COMMON 655663102 8657 117570 SH DFND 15 117570 0 0 NORDSTROM INC COMMON 655664100 24246 431428 SH DFND 1 431428 0 0 NORDSTROM INC COMMON 655664100 680 12100 SH DFND 11 12100 0 0 NORDSTROM INC COMMON 655664100 3295 58629 SH DFND 15 58629 0 0 NORDSTROM INC COMMON 655664100 40 711 SH DFND 16 711 0 0 NORDSTROM INC COMMON 655664100 9689 172401 SH DFND 2 172401 0 0 NORDSTROM INC COMMON 655664100 10 177 SH DFND 3 41 0 136 NORDSTROM INC COMMON 655664100 259 4600 SH DFND 5 4600 0 0 NORDSTROM INC COMMON 655664100 871 15500 SH DFND 6 15500 0 0 NORDSTROM INC COMMON 655664100 1706 30359 SH DFND 9,1 0 0 30359 NORFOLK SOUTHERN CORP COMMON 655844108 55749 720739 SH DFND 1 720739 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 1883 24346 SH DFND 11 24346 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 159 2050 SH DFND 14 0 0 2050 NORFOLK SOUTHERN CORP COMMON 655844108 32404 418923 SH DFND 15 418923 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 132 1702 SH DFND 16 1702 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 5394 69741 SH DFND 17 69741 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 1093 14137 SH DFND 3 9504 0 4633 NORFOLK SOUTHERN CORP COMMON 655844108 1121 14492 SH DFND 5 14492 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 201 2600 SH DFND 7 2600 0 0 NORTEK INC COMMON 656559309 711 10348 SH DFND 15 10348 0 0 NORTH AMERICAN ENERGY PARTNE COMMON 656844107 164 30074 SH DFND 15 30074 0 0 NORTH AMERICAN ENERGY PARTNE COMMON 656844107 11908 2187045 SH DFND 2 2187045 0 0 NORTHEAST UTILS COMMON 664397106 7017 170117 SH DFND 1 170117 0 0 NORTHEAST UTILS COMMON 664397106 1007 24413 SH DFND 11 24413 0 0 NORTHEAST UTILS COMMON 664397106 396 9609 SH DFND 14 2364 0 7245 NORTHEAST UTILS COMMON 664397106 49856 1208633 SH DFND 15 1208633 0 0 NORTHEAST UTILS COMMON 664397106 48 1158 SH DFND 16 1158 0 0 NORTHEAST UTILS COMMON 664397106 14013 339721 SH DFND 17 339721 0 0 NORTHEAST UTILS COMMON 664397106 1085 26310 SH DFND 3 16410 0 9900 NORTHERN DYNASTY MINERALS COMMON 66510M204 1624 1091777 SH DFND 1 1091777 0 0 NORTHERN OIL AND GAS INC COMMON 665531109 1273 88231 SH DFND 15 88231 0 0 NORTHERN TIER ENERGY INC-A COMMON 665826103 4191 212515 SH DFND 15 212515 0 0 NORTHERN TRUST CORP COMMON 665859104 472367 8686417 SH DFND 1 8682225 0 4192 NORTHERN TRUST CORP COMMON 665859104 958 17622 SH DFND 11 17622 0 0 NORTHERN TRUST CORP COMMON 665859104 967 17775 SH DFND 11,2 17775 0 0 NORTHERN TRUST CORP COMMON 665859104 176 3240 SH DFND 14 1600 0 1640 NORTHERN TRUST CORP COMMON 665859104 4766 87645 SH DFND 15 87645 0 0 NORTHERN TRUST CORP COMMON 665859104 67 1227 SH DFND 16 1227 0 0 NORTHERN TRUST CORP COMMON 665859104 686 12619 SH DFND 17 12619 0 0 NORTHERN TRUST CORP COMMON 665859104 89185 1640025 SH DFND 2 1640025 0 0 NORTHERN TRUST CORP COMMON 665859104 476 8751 SH DFND 3 2650 0 6101 NORTHERN TRUST CORP COMMON 665859104 350 6427 SH DFND 5 6427 0 0 NORTHFIELD BANCORP INC-NJ COMMON 66611T108 10 805 SH DFND 15 805 0 0 NORTHFIELD BANCORP INC-NJ COMMON 66611T108 75 6180 SH DFND 3 0 0 6180 NORTHRIM BANCORP INC COMMON 666762109 129 5362 SH DFND 15 5362 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 79395 833456 SH DFND 1 786556 0 46900 NORTHROP GRUMMAN CORP COMMON 666807102 2677 28100 SH DFND 1,12 28100 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 14432 151500 SH DFND 1,5 0 0 151500 NORTHROP GRUMMAN CORP COMMON 666807102 1839 19300 SH DFND 1,9 0 0 19300 NORTHROP GRUMMAN CORP COMMON 666807102 1645 17264 SH DFND 11 17264 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 1086 11400 SH DFND 13 11400 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 572 6000 SH DFND 14 6000 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 88578 929860 SH DFND 15 929860 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 245 2569 SH DFND 16 2569 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 48995 514331 SH DFND 17 514331 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 166 1740 SH DFND 3 1740 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 4334 45500 SH DFND 3,1 45500 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 697 7321 SH DFND 5 7321 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 17375 182400 SH DFND 6 182400 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 4820 50600 SH DFND 7 50600 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 1124 11800 SH DFND 8,1 11800 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 2572 27000 SH DFND 9 27000 0 0 NORTHSTAR REALTY FINANCE COR COMMON 66704R100 997 107401 SH DFND 15 107401 0 0 NORTHSTAR REALTY FINANCE COR COMMON 66704R100 252 27200 SH DFND 3 0 0 27200 NORTHWEST BANCSHARES INC COMMON 667340103 5516 417572 SH DFND 15 417572 0 0 NORTHWEST NATURAL GAS CO COMMON 667655104 9129 217460 SH DFND 15 217460 0 0 NORTHWEST NATURAL GAS CO COMMON 667655104 9 204 SH DFND 16 204 0 0 NORTHWEST PIPE CO COMMON 667746101 4452 135399 SH DFND 15 135399 0 0 NORTHWESTERN CORP COMMON 668074305 2836 63143 SH DFND 15 63143 0 0 NORTHWESTERN CORP COMMON 668074305 12 272 SH DFND 16 272 0 0 NORWEGIAN CRUISE LINE HOLDING COMMON G66721104 7026 227742 SH DFND 1 227742 0 0 NORWEGIAN CRUISE LINE HOLDING COMMON G66721104 753 24393 SH DFND 9,1 0 0 24393 NOVABAY PHARMACEUTICALS INC COMMON 66987P102 31 18000 SH DFND 3 0 0 18000 NOVAGOLD RESOURCES INC COMMON 66987E206 51 22145 SH DFND 2,15 22145 0 0 NOVARTIS ADR COMMON 66987V109 211755 2760464 SH DFND 1 2760464 0 0 NOVARTIS ADR COMMON 66987V109 8510 110933 SH DFND 12,1 0 0 110933 NOVARTIS ADR COMMON 66987V109 2368 30875 SH DFND 14 4640 0 26235 NOVARTIS ADR COMMON 66987V109 23968 312453 SH DFND 15 312453 0 0 NOVARTIS ADR COMMON 66987V109 8542 111354 SH DFND 17 111354 0 0 NOVARTIS ADR COMMON 66987V109 30706 400287 SH DFND 2 400287 0 0 NOVARTIS ADR COMMON 66987V109 2202 28709 SH DFND 3 27891 0 818 NOVATEL WIRELESS INC COMMON 66987M604 333 127438 SH DFND 15 127438 0 0 NOVELLUS SYSTEMS INC CVT 2.625 CONVERT 670008AD3 58846 37171000 SH DFND 1 24107000 0 13064000 NOVO-NORDISK A-S ADR COMMON 670100205 23363 138060 SH DFND 1 138060 0 0 NOVO-NORDISK A-S ADR COMMON 670100205 338 2000 SH DFND 10 2000 0 0 NOVO-NORDISK A-S ADR COMMON 670100205 93 550 SH DFND 14 0 0 550 NOVO-NORDISK A-S ADR COMMON 670100205 13324 78737 SH DFND 15 78737 0 0 NOVO-NORDISK A-S ADR COMMON 670100205 3497 20668 SH DFND 17 20668 0 0 NOVO-NORDISK A-S ADR COMMON 670100205 1467 8672 SH DFND 3 277 0 8395 NPS PHARMACEUTICALS INC COMMON 62936P103 17073 536711 SH DFND 1 536711 0 0 NPS PHARMACEUTICALS INC COMMON 62936P103 1880 59104 SH DFND 15 59104 0 0 NPS PHARMACEUTICALS INC COMMON 62936P103 1856 58340 SH DFND 17 58340 0 0 NQ MOBILE INC ADR COMMON 64118U108 2767 126962 SH DFND 15 126962 0 0 NRG ENERGY INC COMMON 629377508 6066 221950 SH DFND 1 221950 0 0 NRG ENERGY INC COMMON 629377508 681 24900 SH DFND 11 24900 0 0 NRG ENERGY INC COMMON 629377508 2768 101284 SH DFND 15 101284 0 0 NRG ENERGY INC COMMON 629377508 98 3591 SH DFND 16 3591 0 0 NRG ENERGY INC COMMON 629377508 281 10289 SH DFND 17 10289 0 0 NRG ENERGY INC COMMON 629377508 6 226 SH DFND 3 0 0 226 NRG ENERGY INC COMMON 629377508 101 3700 SH DFND 5 3700 0 0 NRG YIELD INC COMMON 62942X108 687 22666 SH DFND 15 22666 0 0 NRG YIELD INC COMMON 62942X108 6815 225000 SH DFND 3 225000 0 0 NTELOS HOLDINGS CORP COMMON 67020Q305 1694 90105 SH DFND 15 90105 0 0 NTT ADR COMMON 654624105 1382 53041 SH DFND 1 53041 0 0 NTT ADR COMMON 654624105 11174 428779 SH DFND 15 428779 0 0 NTT ADR COMMON 654624105 3231 123969 SH DFND 17 123969 0 0 NTT DOCOMO INC COMMON 62942M201 661 40771 SH DFND 1 40771 0 0 NTT DOCOMO INC COMMON 62942M201 14339 884037 SH DFND 15 884037 0 0 NTT DOCOMO INC COMMON 62942M201 2435 150120 SH DFND 17 150120 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 871 9100 SH DFND 1 9100 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 756 7900 SH DFND 1,5 0 0 7900 NU SKIN ENTERPRISES INC COMMON 67018T105 8843 92360 SH DFND 15 92360 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 1472 15371 SH DFND 17 15371 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 10 100 SH DFND 3 100 0 0 NUANCE COMMUNICATION(NUAN) CVT CONVERT 67020YAF7 8995 8900000 SH DFND 1 8150000 0 750000 NUANCE COMMUNICATIONS 2.75 08- CONVERT 67020YAB6 2554 2250000 SH DFND 1 0 0 2250000 NUANCE COMMUNICATIONS INC COMMON 67020Y100 5647 302306 SH DFND 1 302306 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 368 19700 SH DFND 11 19700 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 663 35466 SH DFND 12,1 35466 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 36342 1945522 SH DFND 14 1844671 0 100851 NUANCE COMMUNICATIONS INC COMMON 67020Y100 61690 3302465 SH DFND 15 3302465 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 1634 87460 SH DFND 16 87460 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 758 40600 SH DFND 3 38000 0 2600 NUCOR CORP COMMON 670346105 36456 743691 SH DFND 1 743691 0 0 NUCOR CORP COMMON 670346105 1204 24552 SH DFND 11 24552 0 0 NUCOR CORP COMMON 670346105 363 7400 SH DFND 14 0 0 7400 NUCOR CORP COMMON 670346105 4818 98286 SH DFND 15 98286 0 0 NUCOR CORP COMMON 670346105 128 2619 SH DFND 16 2619 0 0 NUCOR CORP COMMON 670346105 1363 27803 SH DFND 17 27803 0 0 NUCOR CORP COMMON 670346105 319 6510 SH DFND 3 6426 0 84 NUCOR CORP COMMON 670346105 517 10552 SH DFND 5 10552 0 0 NUSTAR ENERGY LP COMMON 67058H102 177 4416 SH DFND 14 0 0 4416 NUSTAR ENERGY LP COMMON 67058H102 228 5676 SH DFND 15 5676 0 0 NUSTAR ENERGY LP COMMON 67058H102 113 2817 SH DFND 3 2117 0 700 NUTRACEUTICAL INTL CORP COMMON 67060Y101 402 16920 SH DFND 15 16920 0 0 NUTRISYSTEM INC COMMON 67069D108 12259 852502 SH DFND 1,2 852502 0 0 NUTRISYSTEM INC COMMON 67069D108 99 6910 SH DFND 11,2 6910 0 0 NUTRISYSTEM INC COMMON 67069D108 1228 85385 SH DFND 15 85385 0 0 NUTRISYSTEM INC COMMON 67069D108 2783 193500 SH DFND 2 193500 0 0 NUVASIVE INC COMMON 670704105 31076 1268936 SH DFND 1 1243636 0 25300 NUVASIVE INC COMMON 670704105 3136 128046 SH DFND 15 128046 0 0 NUVASIVE INC COMMON 670704105 191 7800 SH DFND 3,1 7800 0 0 NUVASIVE INC CVT 2.75 07-01-17 CONVERT 670704AC9 23365 23964000 SH DFND 1 23860000 0 104000 NUVEEN AMT-FREE MUNICIPAL INCO COMMON 670657105 3263 261240 SH DFND 17 261240 0 0 NUVEEN BUILD AMERICA BOND OP C COMMON 67074Q102 890 47985 SH DFND 15 47985 0 0 NUVEEN BUILD AMERICAN BND TERM COMMON 67074C103 2890 159952 SH DFND 15 159952 0 0 NUVEEN BUILD AMERICAN BND TERM COMMON 67074C103 1407 77846 SH DFND 17 77846 0 0 NUVEEN CA DVD ADV MUNI FD 2 CE COMMON 67069X104 595 45139 SH DFND 17 45139 0 0 NUVEEN CA DVD ADV MUNI FD 3 CF COMMON 67070Y109 336 28835 SH DFND 17 28835 0 0 NUVEEN CA SEL T/F INC PORT CEF COMMON 67063R103 2700 199274 SH DFND 17 199274 0 0 NUVEEN CAL INV QUAL MUNI FD CF COMMON 67062A101 2264 166848 SH DFND 17 166848 0 0 NUVEEN CAL MUNI MKT OPPOR FD C COMMON 67062U107 2254 162046 SH DFND 17 162046 0 0 NUVEEN CAL MUNI VALUE FUND CEF COMMON 67062C107 2479 270892 SH DFND 17 270892 0 0 NUVEEN CALIF DIV ADVAN MUNI CE COMMON 67066Y105 2316 181186 SH DFND 17 181186 0 0 NUVEEN CALIF PERF+ MUNI FD CEF COMMON 67062Q106 1732 128950 PRN DFND 17 128950 0 0 NUVEEN CALIF PREM INC MUN FD C COMMON 6706L0102 3216 242205 SH DFND 17 242205 0 0 NUVEEN CALIF QUALITY INC MUN COMMON 670985100 2482 173590 SH DFND 17 173590 0 0 NUVEEN CALIF SELECT QUALITY COMMON 670975101 2348 168071 SH DFND 17 168071 0 0 NUVEEN CALIFORNIA AMT- FREE M COMMON 670651108 2505 202984 SH DFND 17 202984 0 0 NUVEEN CREDIT STRATEGIES INC COMMON 67073D102 5359 573173 SH DFND 15 573173 0 0 NUVEEN CREDIT STRATEGIES INC COMMON 67073D102 21341 2282450 SH DFND 17 2282450 0 0 NUVEEN DIV DIVIDEND AND INCM C COMMON 6706EP105 2932 262260 SH DFND 17 262260 0 0 NUVEEN DIVERSIFIED CURRENCY OP COMMON 67090N109 3829 365362 SH DFND 15 365362 0 0 NUVEEN DIVERSIFIED CURRENCY OP COMMON 67090N109 6515 621666 SH DFND 17 621666 0 0 NUVEEN DIVIDEND ADV MUNI 3 CEF COMMON 67070X101 1132 89166 SH DFND 17 89166 0 0 NUVEEN DVD ADV MUNI FD 2 CEF COMMON 67070F100 4968 383020 SH DFND 17 383020 0 0 NUVEEN DVD ADVANTAGE MUNI INCO COMMON 67071L106 1615 127292 SH DFND 17 127292 0 0 NUVEEN DVD ADVATAGE MUNI FD CF COMMON 67066V101 6576 504652 SH DFND 17 504652 0 0 NUVEEN ENERGY MLP TOTAL RETU C COMMON 67074U103 13720 733299 SH DFND 17 733299 0 0 NUVEEN ENHANCED MUNICIPAL VA C COMMON 67074M101 5095 378270 SH DFND 17 378270 0 0 NUVEEN EQTY PREMIUM ADVANTAG C COMMON 6706ET107 1890 155803 SH DFND 15 155803 0 0 NUVEEN EQTY PREMIUM ADVANTAG C COMMON 6706ET107 11204 923644 SH DFND 17 923644 0 0 NUVEEN EQUITY PREM & GROWTH CE COMMON 6706EW100 1314 97338 SH DFND 15 97338 0 0 NUVEEN EQUITY PREM & GROWTH CE COMMON 6706EW100 3047 225681 SH DFND 17 225681 0 0 NUVEEN EQUITY PREM OPP FUND CE COMMON 6706EM102 4861 403041 SH DFND 15 403041 0 0 NUVEEN EQUITY PREM OPP FUND CE COMMON 6706EM102 7503 622180 SH DFND 17 622180 0 0 NUVEEN EQUITY PREMIUM INCOME C COMMON 6706ER101 2821 233559 SH DFND 15 233559 0 0 NUVEEN EQUITY PREMIUM INCOME C COMMON 6706ER101 3560 294676 SH DFND 17 294676 0 0 NUVEEN FLOATING RATE INCOME CE COMMON 67072T108 2769 231543 SH DFND 15 231543 0 0 NUVEEN FLOATING RATE INCOME CE COMMON 67072T108 23217 1941220 SH DFND 17 1941220 0 0 NUVEEN FLOATING RATE INCOME CE COMMON 67072T108 536 44832 SH DFND 9 44832 0 0 NUVEEN FLOATING RT INC OPP CEF COMMON 6706EN100 1687 136353 SH DFND 15 136353 0 0 NUVEEN FLOATING RT INC OPP CEF COMMON 6706EN100 13311 1076109 SH DFND 17 1076109 0 0 NUVEEN GLOBAL INCOME OPPORTUNI COMMON 67073C104 3637 310038 SH DFND 17 310038 0 0 NUVEEN GLOBAL VALUE OPP FUND COMMON 6706EH103 1711 131715 SH DFND 15 131715 0 0 NUVEEN GLOBAL VALUE OPP FUND COMMON 6706EH103 4490 345675 SH DFND 17 345675 0 0 NUVEEN INV QUALITY MUNI FD CEF COMMON 67062E103 112 8143 SH DFND 17 8143 0 0 NUVEEN MORTGAGE OPP TERM FUND COMMON 67074R100 719 29931 SH DFND 15 29931 0 0 NUVEEN MORTGAGE OPP TERM FUND COMMON 67074R100 3309 137827 SH DFND 17 137827 0 0 NUVEEN MORTGAGE OPPORTUNITY C COMMON 670735109 2358 99235 SH DFND 15 99235 0 0 NUVEEN MORTGAGE OPPORTUNITY C COMMON 670735109 564 23755 SH DFND 17 23755 0 0 NUVEEN MUNI ADVANTAGE FUND CF COMMON 67062H106 4800 383691 SH DFND 17 383691 0 0 NUVEEN MUNI HIGH INCM OPPORT C COMMON 670682103 1031 88344 SH DFND 17 88344 0 0 NUVEEN MUNI MKT OPPORTUNITY CF COMMON 67062W103 9384 765439 SH DFND 17 765439 0 0 NUVEEN MUNICIPAL OPPORTUNITY F COMMON 670984103 5640 433859 SH DFND 17 433859 0 0 NUVEEN MUNICIPAL VALUE FUND CF COMMON 670928100 4744 519594 SH DFND 17 519594 0 0 NUVEEN NEW YORK AMT-FREE MUN C COMMON 670656107 3310 270456 SH DFND 17 270456 0 0 NUVEEN NEW YORK PERF+ MUNI CEF COMMON 67062R104 1231 89973 SH DFND 17 89973 0 0 NUVEEN NEW YORK SELECT TF CEF COMMON 67063V104 885 68061 SH DFND 17 68061 0 0 NUVEEN NY DIVIDEND ADV MUNI CE COMMON 67066X107 914 70765 SH DFND 17 70765 0 0 NUVEEN NY DVD ADV MUNI FD 2 CE COMMON 67070A101 229 18020 SH DFND 17 18020 0 0 NUVEEN NY MUNI VALUE FUND CEF COMMON 67062M105 886 98768 SH DFND 17 98768 0 0 NUVEEN PERFORMANCE PLUS MUNI C COMMON 67062P108 5578 412888 SH DFND 17 412888 0 0 NUVEEN PFD INCOME OPPO COMMON 67073B106 5754 662927 SH DFND 15 662927 0 0 NUVEEN PFD INCOME OPPO COMMON 67073B106 7798 898390 SH DFND 17 898390 0 0 NUVEEN PREFERRED & INCOME CEF COMMON 67075A106 3102 136779 SH DFND 15 136779 0 0 NUVEEN PREFERRED & INCOME CEF COMMON 67075A106 3705 163367 SH DFND 17 163367 0 0 NUVEEN PREMIER MUNI INC FD CF COMMON 670988104 5353 414992 SH DFND 17 414992 0 0 NUVEEN PREMIUM INC MUNI FD 2 C COMMON 67063W102 3439 263548 PRN DFND 17 263548 0 0 NUVEEN PREMIUM INC MUNI FD 4 C COMMON 6706K4105 9751 819419 SH DFND 17 819419 0 0 NUVEEN PREMIUM INC MUNI FUND C COMMON 67062T100 3580 280096 SH DFND 17 280096 0 0 NUVEEN QUALITY INCOME MUNI CF COMMON 670977107 5772 457704 SH DFND 17 457704 0 0 NUVEEN QUALITY PREFERRED II CF COMMON 67072C105 6564 804359 SH DFND 15 804359 0 0 NUVEEN QUALITY PREFERRED II CF COMMON 67072C105 8473 1038376 SH DFND 17 1038376 0 0 NUVEEN QUALITY PREFERRED III C COMMON 67072W101 1261 159884 SH DFND 15 159884 0 0 NUVEEN QUALITY PREFERRED III C COMMON 67072W101 4018 509198 SH DFND 17 509198 0 0 NUVEEN QUALITY PREFERRED INC C COMMON 67071S101 3326 440009 SH DFND 15 440009 0 0 NUVEEN QUALITY PREFERRED INC C COMMON 67071S101 3412 451279 SH DFND 17 451279 0 0 NUVEEN REAL ESTATE INCOME CF COMMON 67071B108 180 17040 SH DFND 17 17040 0 0 NUVEEN SELECT MAT MUNI FD CEF COMMON 67061T101 274 28112 SH DFND 17 28112 0 0 NUVEEN SELECT QUALTY MUNI FD C COMMON 670973106 530 41716 SH DFND 17 41716 0 0 NUVEEN SELECT T/F INC III MF COMMON 67063X100 257 20029 SH DFND 17 20029 0 0 NUVEEN SELECT TAX-FREE INC 2 C COMMON 67063C106 440 35191 PRN DFND 17 35191 0 0 NUVEEN SELECT TAX-FREE INCOM C COMMON 67062F100 1454 111534 SH DFND 17 111534 0 0 NUVEEN SENIOR INCOME CEF COMMON 67067Y104 1174 163476 SH DFND 15 163476 0 0 NUVEEN SENIOR INCOME CEF COMMON 67067Y104 5989 834109 SH DFND 17 834109 0 0 NUVEEN SHORT DURATION CREDIT C COMMON 67074X107 3624 189665 SH DFND 17 189665 0 0 NUVEEN TAX-ADV TOT RET STRAT C COMMON 67090H102 48 3849 SH DFND 17 3849 0 0 NUVERRA ENVIRONMENTAL SOLUTION COMMON 67091K104 715 312402 SH DFND 15 312402 0 0 NUVERRA ENVIRONMENTAL SOLUTION COMMON 67091K104 214 93555 SH DFND 17 93555 0 0 NV ENERGY INC COMMON 67073Y106 1229 52050 SH DFND 15 52050 0 0 NV ENERGY INC COMMON 67073Y106 39 1642 SH DFND 16 1642 0 0 NV ENERGY INC COMMON 67073Y106 107 4523 SH DFND 17 4523 0 0 NV ENERGY INC COMMON 67073Y106 160 6761 SH DFND 3 6450 0 311 NVE CORP COMMON 629445206 8 164 SH DFND 15 164 0 0 NVIDIA CORP COMMON 67066G104 42486 2730455 SH DFND 1 2587555 0 108700 NVIDIA CORP COMMON 67066G104 6328 406700 SH DFND 1,5 0 0 406700 NVIDIA CORP COMMON 67066G104 627 40300 SH DFND 1,9 0 0 40300 NVIDIA CORP COMMON 67066G104 704 45264 SH DFND 11 45264 0 0 NVIDIA CORP COMMON 67066G104 64 4100 SH DFND 13 4100 0 0 NVIDIA CORP COMMON 67066G104 512 32900 SH DFND 14 0 0 32900 NVIDIA CORP COMMON 67066G104 97113 6241221 SH DFND 15 6241221 0 0 NVIDIA CORP COMMON 67066G104 2556 164295 SH DFND 16 164295 0 0 NVIDIA CORP COMMON 67066G104 3588 230597 SH DFND 17 230597 0 0 NVIDIA CORP COMMON 67066G104 1 84 SH DFND 3 0 0 84 NVIDIA CORP COMMON 67066G104 1097 70500 SH DFND 3,1 70500 0 0 NVIDIA CORP COMMON 67066G104 786 50500 SH DFND 5 50500 0 0 NVIDIA CORP COMMON 67066G104 6403 411500 SH DFND 6 411500 0 0 NVIDIA CORP COMMON 67066G104 124 8000 SH DFND 7 8000 0 0 NVIDIA CORP COMMON 67066G104 1677 107800 SH DFND 8,1 107800 0 0 NVR INC COMMON 62944T105 538 585 SH DFND 15 585 0 0 NVR INC COMMON 62944T105 17 18 SH DFND 16 18 0 0 NVR INC COMMON 62944T105 5 5 SH DFND 3 0 0 5 NXP SEMICONDUCTORS NV COMMON N6596X109 84079 2259591 SH DFND 1 2259591 0 0 NXP SEMICONDUCTORS NV COMMON N6596X109 1791 48133 SH DFND 12,1 48133 0 0 NXP SEMICONDUCTORS NV COMMON N6596X109 595 15979 SH DFND 14 8363 0 7616 NXP SEMICONDUCTORS NV COMMON N6596X109 369 9907 SH DFND 15 9907 0 0 NXP SEMICONDUCTORS NV COMMON N6596X109 13 337 SH DFND 16 337 0 0 NXP SEMICONDUCTORS NV COMMON N6596X109 4175 112198 SH DFND 3 87802 0 24396 NXSTAGE MEDICAL INC COMMON 67072V103 17 1275 SH DFND 15 1275 0 0 NYSE EURONEXT COMMON 629491101 4204 100150 SH DFND 1 100150 0 0 NYSE EURONEXT COMMON 629491101 828 19733 SH DFND 11 19733 0 0 NYSE EURONEXT COMMON 629491101 2732 65070 SH DFND 15 65070 0 0 NYSE EURONEXT COMMON 629491101 70 1669 SH DFND 16 1669 0 0 NYSE EURONEXT COMMON 629491101 927 22074 SH DFND 17 22074 0 0 NYSE EURONEXT COMMON 629491101 42 1004 SH DFND 3 808 0 196 NYSE EURONEXT COMMON 629491101 269 6400 SH DFND 5 6400 0 0 OAKTREE CAPITAL GROUP LLC COMMON 674001201 10 200 SH DFND 3 200 0 0 OASIS PETROLEUM INC COMMON 674215108 70450 1433943 SH DFND 1 1433943 0 0 OASIS PETROLEUM INC COMMON 674215108 6018 122488 SH DFND 15 122488 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 590814 6316163 SH DFND 1 6277805 0 38358 OCCIDENTAL PETROLEUM CORP COMMON 674599105 5416 57900 SH DFND 1,5 0 0 57900 OCCIDENTAL PETROLEUM CORP COMMON 674599105 5840 62431 SH DFND 11 62431 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 2211 23633 SH DFND 14 2175 0 21458 OCCIDENTAL PETROLEUM CORP COMMON 674599105 42420 453495 SH DFND 15 453495 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 394 4212 SH DFND 16 4212 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 5287 56526 SH DFND 17 56526 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 44280 473380 SH DFND 2 473380 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 762 8151 SH DFND 2,1 8151 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 2201 23527 SH DFND 3 9298 0 14229 OCCIDENTAL PETROLEUM CORP COMMON 674599105 1337 14292 SH DFND 4 14292 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 2587 27654 SH DFND 5 27654 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 580 6200 SH DFND 7 6200 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 1441 15400 SH DFND 8,1 15400 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 11236 120119 SH DFND 9,1 0 0 120119 OCEAN RIG UDW INC - WI COMMON Y64354205 529 29045 SH DFND 15 29045 0 0 OCEANEERING INTL INC COMMON 675232102 39572 487102 SH DFND 1 433503 0 53599 OCEANEERING INTL INC COMMON 675232102 682 8400 SH DFND 11 8400 0 0 OCEANEERING INTL INC COMMON 675232102 10859 133665 SH DFND 15 133665 0 0 OCEANEERING INTL INC COMMON 675232102 17 207 SH DFND 16 207 0 0 OCEANEERING INTL INC COMMON 675232102 210 2585 SH DFND 2,1 2585 0 0 OCEANEERING INTL INC COMMON 675232102 41 500 SH DFND 3 500 0 0 OCEANEERING INTL INC COMMON 675232102 3039 37411 SH DFND 6,1 37411 0 0 OCEANEERING INTL INC COMMON 675232102 138 1700 SH DFND 7 1700 0 0 OCEANEERING INTL INC COMMON 675232102 130 1600 SH DFND 8,1 1600 0 0 OCEANEERING INTL INC COMMON 675232102 1971 24267 SH DFND 9,1 0 0 24267 OCEANFIRST FINANCIAL CORP COMMON 675234108 173 10220 SH DFND 15 10220 0 0 OCI RESOURCES LP OCIR COMMON 67081B106 4037 220000 SH DFND 3 220000 0 0 OCLARO INC COMMON 67555N206 232 131219 SH DFND 15 131219 0 0 OCLARO INC COMMON 67555N206 1 650 SH DFND 3 650 0 0 OCWEN FINANCIAL CORP COMMON 675746309 9717 174227 SH DFND 15 174227 0 0 OCWEN FINANCIAL CORP COMMON 675746309 81 1445 SH DFND 3 0 0 1445 OCZ TECHNOLOGY GROUP INC COMMON 67086E303 136 104821 SH DFND 15 104821 0 0 OFFICE DEPOT INC COMMON 676220106 1163 240845 SH DFND 15 240845 0 0 OFFICE DEPOT INC COMMON 676220106 37 7727 SH DFND 16 7727 0 0 OFFICEMAX INC COMMON 67622P101 1645 128647 SH DFND 15 128647 0 0 OFFICEMAX INC COMMON 67622P101 20 1582 SH DFND 16 1582 0 0 OFG BANCORP COMMON 67103X102 825 50960 SH DFND 1 50960 0 0 OFG BANCORP COMMON 67103X102 828 51173 SH DFND 15 51173 0 0 OFG BANCORP COMMON 67103X102 740 45700 SH DFND 3,1 45700 0 0 OGE ENERGY CORP COMMON 670837103 549 15200 SH DFND 11 15200 0 0 OGE ENERGY CORP COMMON 670837103 1299 36000 SH DFND 14 0 0 36000 OGE ENERGY CORP COMMON 670837103 1489 41268 SH DFND 15 41268 0 0 OGE ENERGY CORP COMMON 670837103 41 1124 SH DFND 16 1124 0 0 OGE ENERGY CORP COMMON 670837103 849 23531 SH DFND 17 23531 0 0 OGE ENERGY CORP COMMON 670837103 36 1000 SH DFND 3 0 0 1000 OI SA-ADR COMMON 670851203 238 129380 SH DFND 17 129380 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 26156 252815 SH DFND 1 211399 0 41416 OIL STATES INTERNATIONAL INC COMMON 678026105 6752 65260 SH DFND 15 65260 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 28 273 SH DFND 16 273 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 1645 15896 SH DFND 17 15896 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 205 1979 SH DFND 2,1 1979 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 3022 29207 SH DFND 6,1 29207 0 0 OIL-DRI CORP OF AMERICA COMMON 677864100 67 1990 SH DFND 1 1990 0 0 OIL-DRI CORP OF AMERICA COMMON 677864100 12 354 SH DFND 15 354 0 0 OIL-DRI CORP OF AMERICA COMMON 677864100 71 2100 SH DFND 3,1 2100 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 30224 657178 SH DFND 1 549039 0 108139 OLD DOMINION FREIGHT LINE COMMON 679580100 8602 187032 SH DFND 15 187032 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 13 285 SH DFND 16 285 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 727 15799 SH DFND 17 15799 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 239 5188 SH DFND 2,1 5188 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 7380 160470 SH DFND 3 160470 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 3538 76928 SH DFND 6,1 76928 0 0 OLD NATL BANCORP COMMON 680033107 2916 205345 SH DFND 15 205345 0 0 OLD NATL BANCORP COMMON 680033107 3723 262158 SH DFND 3 132600 0 129558 OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 779 50600 SH DFND 1 33400 0 17200 OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 12924 839198 SH DFND 15 839198 0 0 OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 35 2269 SH DFND 16 2269 0 0 OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 319 20702 SH DFND 17 20702 0 0 OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 118 7650 SH DFND 3 7650 0 0 OLD REPUBLIC INTL CORP CVT 3.7 CONVERT 680223AH7 11819 10000000 SH DFND 1 0 0 10000000 OLIN CORP COMMON 680665205 34754 1506461 SH DFND 1 1506461 0 0 OLIN CORP COMMON 680665205 1455 63063 SH DFND 15 63063 0 0 OLIN CORP COMMON 680665205 12 524 SH DFND 16 524 0 0 OLIN CORP COMMON 680665205 573 24851 SH DFND 17 24851 0 0 OLYMPIC STEEL INC COMMON 68162K106 803 28917 SH DFND 15 28917 0 0 OM GROUP INC COMMON 670872100 6675 197590 SH DFND 15 197590 0 0 OM GROUP INC COMMON 670872100 13 386 SH DFND 16 386 0 0 OM GROUP INC COMMON 670872100 126 3725 SH DFND 3 0 0 3725 OMEGA HEALTHCARE INVS INC COMMON 681936100 100422 3361955 SH DFND 1 98620 0 3263335 OMEGA HEALTHCARE INVS INC COMMON 681936100 4518 151270 SH DFND 15 151270 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 367 12284 SH DFND 17 12284 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 660 22100 SH DFND 3 22100 0 0 OMEGA PROTEIN CORP COMMON 68210P107 157 15420 SH DFND 1 3220 0 12200 OMEGA PROTEIN CORP COMMON 68210P107 396 38944 SH DFND 15 38944 0 0 OMEGA PROTEIN CORP COMMON 68210P107 65 6400 SH DFND 3,1 6400 0 0 OMNIAMERICAN BANCORP INC COMMON 68216R107 128 5241 SH DFND 15 5241 0 0 OMNICARE CAPITAL TRST II CVP(O CONVERT 68214Q200 36108 528900 SH DFND 1 527600 0 1300 OMNICARE INC COMMON 681904108 65478 1179787 SH DFND 1 1156487 0 18100 OMNICARE INC COMMON 681904108 2342 42200 SH DFND 1,5 0 0 42200 OMNICARE INC COMMON 681904108 377 6800 SH DFND 1,9 0 0 6800 OMNICARE INC COMMON 681904108 455 8200 SH DFND 11 8200 0 0 OMNICARE INC COMMON 681904108 2890 52073 SH DFND 15 52073 0 0 OMNICARE INC COMMON 681904108 155 2789 SH DFND 16 2789 0 0 OMNICARE INC COMMON 681904108 992 17881 SH DFND 3 0 0 17881 OMNICARE INC COMMON 681904108 921 16600 SH DFND 3,1 16600 0 0 OMNICARE INC COMMON 681904108 289 5200 SH DFND 5 5200 0 0 OMNICARE INC COMMON 681904108 366 6600 SH DFND 6 6600 0 0 OMNICARE INC COMMON 681904108 899 16200 SH DFND 8,1 16200 0 0 OMNICARE INC CVT 3.75 04-42 CONVERT 681904AP3 67295 47812000 SH DFND 1 47734000 0 78000 OMNICARE INC (OCR) CVT 3.25 12 CONVERT 681904AL2 21862 20576000 SH DFND 1 20538000 0 38000 OMNICARE INC CVT 3.75 12-31-25 CONVERT 681904AN8 8498 4000000 SH DFND 1 0 0 4000000 OMNICELL INC COMMON 68213N109 3437 145138 SH DFND 15 145138 0 0 OMNICOM GROUP COMMON 681919106 42917 676501 SH DFND 1 676501 0 0 OMNICOM GROUP COMMON 681919106 1265 19935 SH DFND 11 19935 0 0 OMNICOM GROUP COMMON 681919106 12292 193750 SH DFND 15 193750 0 0 OMNICOM GROUP COMMON 681919106 84 1317 SH DFND 16 1317 0 0 OMNICOM GROUP COMMON 681919106 340 5364 SH DFND 17 5364 0 0 OMNICOM GROUP COMMON 681919106 49463 779686 SH DFND 2 779686 0 0 OMNICOM GROUP COMMON 681919106 58 912 SH DFND 3 329 0 583 OMNICOM GROUP COMMON 681919106 264 4168 SH DFND 5 4168 0 0 OMNICOM GROUP COMMON 681919106 590 9300 SH DFND 6 9300 0 0 OMNICOM GROUP COMMON 681919106 159 2500 SH DFND 7 2500 0 0 OMNICOM GROUP INC 0.0 07-31-32 CONVERT 681919AV8 15070 12500000 SH DFND 1 0 0 12500000 OMNIVISION TECHNOLOGIES COMMON 682128103 1492 97439 SH DFND 15 97439 0 0 OMNIVISION TECHNOLOGIES COMMON 682128103 941 61471 SH DFND 17 61471 0 0 OMNOVA SOLUTIONS INC COMMON 682129101 487 56988 SH DFND 15 56988 0 0 ON ASSIGNMENT INC COMMON 682159108 5188 157201 SH DFND 15 157201 0 0 ON SEMICONDUCTOR CORP CVT2.625 CONVERT 682189AH8 10223 9460000 SH DFND 1 9460000 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 84442 11553199 SH DFND 1 11553199 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 1342 183636 SH DFND 12,1 183636 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 1260 172386 SH DFND 15 172386 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 16 2163 SH DFND 16 2163 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 955 130626 SH DFND 17 130626 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 1 150 SH DFND 3 150 0 0 ONE LIBERTY PPTYS INC COMMON 682406103 441 21740 SH DFND 1 18140 0 3600 ONE LIBERTY PPTYS INC COMMON 682406103 2885 142256 SH DFND 15 142256 0 0 ONE LIBERTY PPTYS INC COMMON 682406103 369 18200 SH DFND 3,1 18200 0 0 ONEBEACON INSURANCE GROUP LT COMMON G67742109 770 52195 SH DFND 15 52195 0 0 ONEOK INC COMMON 682680103 42069 789000 SH DFND 1 789000 0 0 ONEOK INC COMMON 682680103 848 15900 SH DFND 11 15900 0 0 ONEOK INC COMMON 682680103 7074 132669 SH DFND 14 900 0 131769 ONEOK INC COMMON 682680103 13447 252202 SH DFND 15 252202 0 0 ONEOK INC COMMON 682680103 71 1339 SH DFND 16 1339 0 0 ONEOK INC COMMON 682680103 4101 76906 SH DFND 17 76906 0 0 ONEOK INC COMMON 682680103 39774 1045394 SH DFND 3 1021692 0 23702 ONEOK INC COMMON 682680103 437 8200 SH DFND 5 8200 0 0 ONEOK INC COMMON 682680103 43 800 SH DFND 7 800 0 0 ONEOK PARTNERS LP COMMON 68268N103 296 5575 SH DFND 1 5575 0 0 ONEOK PARTNERS LP COMMON 68268N103 2013 37983 SH DFND 14 0 0 37983 ONEOK PARTNERS LP COMMON 68268N103 9644 181929 SH DFND 3 172519 0 9410 ONYX PHARMACEUTICALS INC COMMON 683399109 5864 47027 SH DFND 1 47027 0 0 ONYX PHARMACEUTICALS INC COMMON 683399109 748 6000 SH DFND 11 6000 0 0 ONYX PHARMACEUTICALS INC COMMON 683399109 708 5680 SH DFND 15 5680 0 0 ONYX PHARMACEUTICALS INC COMMON 683399109 137 1100 SH DFND 7 1100 0 0 OPEN TEXT CORP COMMON 683715106 7682 102645 SH DFND 1 102645 0 0 OPEN TEXT CORP COMMON 683715106 344 4600 SH DFND 11 4600 0 0 OPEN TEXT CORP COMMON 683715106 7045 94211 SH DFND 15 94211 0 0 OPEN TEXT CORP COMMON 683715106 2247 30049 SH DFND 2 30049 0 0 OPEN TEXT CORP COMMON 683715106 30783 411336 SH DFND 2,1 411336 0 0 OPENTABLE INC COMMON 68372A104 37564 536825 SH DFND 1 536825 0 0 OPENTABLE INC COMMON 68372A104 3441 49176 SH DFND 15 49176 0 0 OPENTABLE INC COMMON 68372A104 837 11961 SH DFND 17 11961 0 0 OPKO HEALTH INC COMMON 68375N103 2413 273864 SH DFND 15 273864 0 0 OPLINK COMMUNICATIONS INC COMMON 68375Q403 921 48962 SH DFND 15 48962 0 0 OPLINK COMMUNICATIONS INC COMMON 68375Q403 40 2120 SH DFND 3 0 0 2120 OPPENHEIMER HOLDINGS INC COMMON 683797104 514 28911 SH DFND 15 28911 0 0 OPTIMER PHARMACEUTICALS INC COMMON 68401H104 10 768 SH DFND 15 768 0 0 ORACLE CORPORATION COMMON 68389X105 168858 5090670 SH DFND 1 4849475 0 186895 ORACLE CORPORATION COMMON 68389X105 14509 437400 SH DFND 1,5 0 0 437400 ORACLE CORPORATION COMMON 68389X105 2398 72300 SH DFND 1,9 0 0 72300 ORACLE CORPORATION COMMON 68389X105 2130 64200 SH DFND 10 64200 0 0 ORACLE CORPORATION COMMON 68389X105 9686 292006 SH DFND 11 292006 0 0 ORACLE CORPORATION COMMON 68389X105 779 23490 SH DFND 11,1 1857 0 21633 ORACLE CORPORATION COMMON 68389X105 938 28277 SH DFND 11,2 28277 0 0 ORACLE CORPORATION COMMON 68389X105 1215 36623 SH DFND 12,1 36623 0 0 ORACLE CORPORATION COMMON 68389X105 571 17200 SH DFND 13 17200 0 0 ORACLE CORPORATION COMMON 68389X105 58288 1757251 SH DFND 14 433170 0 1324081 ORACLE CORPORATION COMMON 68389X105 93247 2811183 SH DFND 15 2811183 0 0 ORACLE CORPORATION COMMON 68389X105 287 8644 SH DFND 16 8644 0 0 ORACLE CORPORATION COMMON 68389X105 7918 238719 SH DFND 17 238719 0 0 ORACLE CORPORATION COMMON 68389X105 125322 3778164 SH DFND 2 3778164 0 0 ORACLE CORPORATION COMMON 68389X105 60894 1835827 SH DFND 3 1635065 0 200762 ORACLE CORPORATION COMMON 68389X105 5738 173000 SH DFND 3,1 173000 0 0 ORACLE CORPORATION COMMON 68389X105 225 6778 SH DFND 4 6778 0 0 ORACLE CORPORATION COMMON 68389X105 6115 184367 SH DFND 5 184367 0 0 ORACLE CORPORATION COMMON 68389X105 30845 929900 SH DFND 6 929900 0 0 ORACLE CORPORATION COMMON 68389X105 906 27300 SH DFND 7 27300 0 0 ORACLE CORPORATION COMMON 68389X105 3672 110700 SH DFND 8,1 110700 0 0 ORANGE- SPON ADR COMMON 684060106 449 35870 SH DFND 15 35870 0 0 ORASURE TECHNOLOGIES INC COMMON 68554V108 4 597 SH DFND 15 597 0 0 ORBCOMM INC COMMON 68555P100 8560 1633642 SH DFND 14 1633642 0 0 ORBCOMM INC COMMON 68555P100 159 30382 SH DFND 15 30382 0 0 ORBITAL SCIENCES CORP COMMON 685564106 2544 120113 SH DFND 15 120113 0 0 ORBITAL SCIENCES CORP COMMON 685564106 1130 53375 SH DFND 17 53375 0 0 ORBITAL SCIENCES CORP COMMON 685564106 199 9385 SH DFND 3 0 0 9385 ORBITZ WORLDWIDE INC COMMON 68557K109 5305 550833 SH DFND 15 550833 0 0 ORBITZ WORLDWIDE INC COMMON 68557K109 67 7000 SH DFND 3,1 7000 0 0 ORBOTECH LTD COMMON M75253100 438 36523 SH DFND 15 36523 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 61518 482157 SH DFND 1 481857 0 300 O'REILLY AUTOMOTIVE INC COMMON 67103H107 1085 8500 SH DFND 11 8500 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 191413 1500218 SH DFND 15 1500218 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 3915 30687 SH DFND 16 30687 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 1326 10395 SH DFND 17 10395 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 498 3900 SH DFND 5 3900 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 102 800 SH DFND 6 800 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 153 1200 SH DFND 7 1200 0 0 OREXIGEN THERAPEUTICS INC COMMON 686164104 1507 245762 SH DFND 15 245762 0 0 OREXIGEN THERAPEUTICS INC COMMON 686164104 13 2110 SH DFND 3 2110 0 0 ORIENT EXPRESS HOTEL LTD A COMMON G67743107 587 45250 SH DFND 15 45250 0 0 ORIENT EXPRESS HOTEL LTD A COMMON G67743107 109 8400 SH DFND 3 0 0 8400 ORION MARINE GROUP INC COMMON 68628V308 505 48470 SH DFND 1 3270 0 45200 ORION MARINE GROUP INC COMMON 68628V308 17167 1649133 SH DFND 1,2 1649133 0 0 ORION MARINE GROUP INC COMMON 68628V308 600 57680 SH DFND 15 57680 0 0 ORION MARINE GROUP INC COMMON 68628V308 24 2300 SH DFND 3,1 2300 0 0 ORITANI FINANCIAL CORP COMMON 68633D103 5405 328371 SH DFND 15 328371 0 0 ORIX CORP ADR COMMON 686330101 46 558 SH DFND 15 558 0 0 ORMAT TECHNOLOGIES INC COMMON 686688102 6432 240284 SH DFND 15 240284 0 0 ORMAT TECHNOLOGIES INC COMMON 686688102 120 4479 SH DFND 16 4479 0 0 ORRSTOWN FINL SERVICES INC COMMON 687380105 187 10740 SH DFND 1 10740 0 0 ORRSTOWN FINL SERVICES INC COMMON 687380105 132 7573 SH DFND 15 7573 0 0 ORRSTOWN FINL SERVICES INC COMMON 687380105 208 11900 SH DFND 3,1 11900 0 0 ORTHOFIX INTL N V COMMON N6748L102 228 10982 SH DFND 15 10982 0 0 OSHKOSH CORP COMMON 688239201 10141 207050 SH DFND 1 199050 0 8000 OSHKOSH CORP COMMON 688239201 4291 87600 SH DFND 1,5 0 0 87600 OSHKOSH CORP COMMON 688239201 6210 126792 SH DFND 15 126792 0 0 OSHKOSH CORP COMMON 688239201 32 654 SH DFND 16 654 0 0 OSHKOSH CORP COMMON 688239201 1709 34902 SH DFND 17 34902 0 0 OSHKOSH CORP COMMON 688239201 607 12400 SH DFND 3,1 12400 0 0 OSI SYSTEMS INC COMMON 671044105 4393 59066 SH DFND 15 59066 0 0 OSI SYSTEMS INC COMMON 671044105 117 1570 SH DFND 3 0 0 1570 OSIRIS THERAPEUTICS INC COMMON 68827R108 5379 323250 SH DFND 15 323250 0 0 OTTER TAIL CORP COMMON 689648103 1447 52422 SH DFND 15 52422 0 0 OTTER TAIL CORP COMMON 689648103 55 2000 SH DFND 3 2000 0 0 OUTERWALL INC COMMON 690070107 6498 129880 SH DFND 1 120580 0 9300 OUTERWALL INC COMMON 690070107 2391 47800 SH DFND 1,5 0 0 47800 OUTERWALL INC COMMON 690070107 2252 45008 SH DFND 15 45008 0 0 OUTERWALL INC COMMON 690070107 718 14344 SH DFND 17 14344 0 0 OUTERWALL INC COMMON 690070107 66 1320 SH DFND 3 0 0 1320 OUTERWALL INC COMMON 690070107 400 8000 SH DFND 3,1 8000 0 0 OVERSTOCK.COM INC COMMON 690370101 490 16500 SH DFND 1 16500 0 0 OVERSTOCK.COM INC COMMON 690370101 832 28051 SH DFND 15 28051 0 0 OVERSTOCK.COM INC COMMON 690370101 246 8300 SH DFND 3,1 8300 0 0 OWENS & MINOR INC COMMON 690732102 35 1000 SH DFND 14 0 0 1000 OWENS & MINOR INC COMMON 690732102 2019 58370 SH DFND 15 58370 0 0 OWENS & MINOR INC COMMON 690732102 23 679 SH DFND 16 679 0 0 OWENS & MINOR INC COMMON 690732102 1179 34077 SH DFND 17 34077 0 0 OWENS CORNING INC COMMON 690742101 1685 44369 SH DFND 15 44369 0 0 OWENS CORNING INC COMMON 690742101 31 809 SH DFND 16 809 0 0 OWENS CORNING INC COMMON 690742101 11 300 SH DFND 3 300 0 0 OWENS CORNING INC -CW13 WTS COMMON 690742127 0 57 SH DFND 3 57 0 0 OWENS-ILLINOIS (OI) CVT 144A 3 CONVERT 69073TAQ6 8534 8250000 SH DFND 1 0 0 8250000 OWENS-ILLINOIS INC COMMON 690768403 3949 131539 SH DFND 1 131539 0 0 OWENS-ILLINOIS INC COMMON 690768403 364 12133 SH DFND 11 12133 0 0 OWENS-ILLINOIS INC COMMON 690768403 7504 249969 SH DFND 15 249969 0 0 OWENS-ILLINOIS INC COMMON 690768403 51 1683 SH DFND 16 1683 0 0 OWENS-ILLINOIS INC COMMON 690768403 434 14451 SH DFND 17 14451 0 0 OWENS-ILLINOIS INC COMMON 690768403 30 1002 SH DFND 2,15 1002 0 0 OWENS-ILLINOIS INC COMMON 690768403 4 148 SH DFND 3 0 0 148 OXFORD INDS INC COMMON 691497309 4687 68945 SH DFND 15 68945 0 0 OXFORD INDS INC COMMON 691497309 82 1211 SH DFND 17 1211 0 0 OYO GEOSPACE CORP COMMON 37364X109 1413 16760 SH DFND 15 16760 0 0 OYO GEOSPACE CORP COMMON 37364X109 288 3415 SH DFND 3 90 0 3325 P C CONNECTION COMMON 69318J100 312 20643 SH DFND 15 20643 0 0 PAA NATURAL GAS STORAGE LP COMMON 693139107 2138 91779 SH DFND 15 91779 0 0 PAA NATURAL GAS STORAGE LP COMMON 693139107 27 1178 SH DFND 3 1178 0 0 PACCAR INC COMMON 693718108 4696 84363 SH DFND 1 82563 0 0 PACCAR INC COMMON 693718108 1527 27438 SH DFND 11 27438 0 0 PACCAR INC COMMON 693718108 227394 4085408 SH DFND 15 4085408 0 0 PACCAR INC COMMON 693718108 5615 100875 SH DFND 16 100875 0 0 PACCAR INC COMMON 693718108 28 503 SH DFND 2,15 503 0 0 PACCAR INC COMMON 693718108 1192 21410 SH DFND 3 17500 0 3910 PACCAR INC COMMON 693718108 807 14495 SH DFND 5 14495 0 0 PACCAR INC COMMON 693718108 161 2900 SH DFND 7 2900 0 0 PACER INTERNATIONAL COMMON 69373H106 646 104439 SH DFND 15 104439 0 0 PACER INTERNATIONAL COMMON 69373H106 937 151324 SH DFND 17 151324 0 0 PACIFIC BIOSCIENCES OF CALIF COMMON 69404D108 359 65020 SH DFND 1 65020 0 0 PACIFIC BIOSCIENCES OF CALIF COMMON 69404D108 476 86200 SH DFND 3,1 86200 0 0 PACIFIC COAST OIL TRUST COMMON 694103102 676 42000 SH DFND 14 0 0 42000 PACIFIC COAST OIL TRUST COMMON 694103102 11860 737092 SH DFND 3 737092 0 0 PACIFIC CONTINENTAL CORP COMMON 69412V108 175 13343 SH DFND 15 13343 0 0 PACIFIC DRILLING SA COMMON L7257P106 402 36239 SH DFND 15 36239 0 0 PACIFIC ETHANOL INC COMMON 69423U305 102 29145 SH DFND 15 29145 0 0 PACIFIC PREMIER BANCORP INC COMMON 69478X105 1337 99598 SH DFND 15 99598 0 0 PACIFIC SUNWEAR OF CALIFORNIA COMMON 694873100 632 210071 SH DFND 15 210071 0 0 PACIRA PHARMACEUTICALS INC COMMON 695127100 2928 60914 SH DFND 15 60914 0 0 PACIRA PHARMACEUTICALS(PCRX)CV CONVERT 695127AA8 3087 1500000 SH DFND 1 1500000 0 0 PACKAGING CORP OF AMERICA COMMON 695156109 42366 742089 SH DFND 1 719289 0 22800 PACKAGING CORP OF AMERICA COMMON 695156109 1904 33350 SH DFND 15 33350 0 0 PACKAGING CORP OF AMERICA COMMON 695156109 24 424 SH DFND 16 424 0 0 PACKAGING CORP OF AMERICA COMMON 695156109 280 4908 SH DFND 17 4908 0 0 PACTERA TECHNOLOGY INTER-W/D A COMMON 695255109 1681 285397 SH DFND 15 285397 0 0 PACWEST BANCORP COMMON 695263103 1595 46526 SH DFND 1 38863 0 7663 PACWEST BANCORP COMMON 695263103 2542 74138 SH DFND 15 74138 0 0 PACWEST BANCORP COMMON 695263103 12 355 SH DFND 2,1 355 0 0 PACWEST BANCORP COMMON 695263103 151 4415 SH DFND 3 0 0 4415 PACWEST BANCORP COMMON 695263103 183 5331 SH DFND 6,1 5331 0 0 PALL CORPORATION COMMON 696429307 4303 55857 SH DFND 1 55857 0 0 PALL CORPORATION COMMON 696429307 664 8615 SH DFND 11 8615 0 0 PALL CORPORATION COMMON 696429307 52089 676129 SH DFND 15 676129 0 0 PALL CORPORATION COMMON 696429307 236 3059 SH DFND 16 3059 0 0 PALL CORPORATION COMMON 696429307 725 9412 SH DFND 17 9412 0 0 PALL CORPORATION COMMON 696429307 12 156 SH DFND 3 50 0 106 PALL CORPORATION COMMON 696429307 123 1600 SH DFND 7 1600 0 0 PALO ALTO NETWORKS INC COMMON 697435105 293 6391 SH DFND 3 6303 0 88 PAN AMERICAN SILVER CORP COMMON 697900108 332 31384 SH DFND 15 31384 0 0 PAN AMERICAN SILVER CORP COM COMMON 697900108 6591 624735 SH DFND 1 624735 0 0 PAN AMERICAN SILVER CORP COM COMMON 697900108 137 13031 SH DFND 17 13031 0 0 PAN AMERICAN SILVER CORP COM COMMON 697900108 51 4808 SH DFND 2,15 4808 0 0 PAN AMERICAN SILVER CORP COM COMMON 697900108 370 35042 SH DFND 9 35042 0 0 PAN AMERICAN SILVER CORP COM COMMON 697900108 370 35042 SH DFND 9,1 0 0 35042 PANDORA MEDIA INC COMMON 698354107 2115 84174 SH DFND 15 84174 0 0 PANDORA MEDIA INC COMMON 698354107 1 50 SH DFND 3 0 0 50 PANERA BREAD CO CL A COMMON 69840W108 33437 210917 SH DFND 1 210917 0 0 PANERA BREAD CO CL A COMMON 69840W108 800 5046 SH DFND 14 2666 0 2380 PANERA BREAD CO CL A COMMON 69840W108 385 2428 SH DFND 15 2428 0 0 PANERA BREAD CO CL A COMMON 69840W108 9 56 SH DFND 16 56 0 0 PANERA BREAD CO CL A COMMON 69840W108 5542 34958 SH DFND 3 27242 0 7716 PANHANDLE OIL AND GAS INC COMMON 698477106 3 98 SH DFND 15 98 0 0 PANTRY INC COMMON 698657103 459 41417 SH DFND 15 41417 0 0 PANTRY INC COMMON 698657103 13 1200 SH DFND 16 1200 0 0 PAPA JOHNS INTL INC COMMON 698813102 42756 611846 SH DFND 1 553395 0 58451 PAPA JOHNS INTL INC COMMON 698813102 4912 70290 SH DFND 15 70290 0 0 PAPA JOHNS INTL INC COMMON 698813102 196 2805 SH DFND 2,1 2805 0 0 PAPA JOHNS INTL INC COMMON 698813102 3074 43989 SH DFND 6,1 43989 0 0 PAPA JOHNS INTL INC COMMON 698813102 2052 29371 SH DFND 9,1 0 0 29371 PARAGON SHIPPING INC COMMON 69913R408 354 61207 SH DFND 15 61207 0 0 PAREXEL INTL CORP COMMON 699462107 53867 1073055 SH DFND 1 1073055 0 0 PAREXEL INTL CORP COMMON 699462107 10804 215222 SH DFND 15 215222 0 0 PARK ELECTROCHEMICAL CORP COMMON 700416209 1377 48072 SH DFND 15 48072 0 0 PARK NATIONAL CORP COMMON 700658107 7747 97961 SH DFND 15 97961 0 0 PARK STERLING BANK COMMON 70086Y105 143 22330 SH DFND 15 22330 0 0 PARKER DRILLING CO COMMON 701081101 6256 1097468 SH DFND 15 1097468 0 0 PARKER HANNIFIN CORP COMMON 701094104 131151 1206317 SH DFND 1 1206317 0 0 PARKER HANNIFIN CORP COMMON 701094104 1266 11640 SH DFND 11 11640 0 0 PARKER HANNIFIN CORP COMMON 701094104 8 70 SH DFND 14 70 0 0 PARKER HANNIFIN CORP COMMON 701094104 10718 98586 SH DFND 15 98586 0 0 PARKER HANNIFIN CORP COMMON 701094104 76 699 SH DFND 16 699 0 0 PARKER HANNIFIN CORP COMMON 701094104 4844 44553 SH DFND 17 44553 0 0 PARKER HANNIFIN CORP COMMON 701094104 10158 93429 SH DFND 2 93429 0 0 PARKER HANNIFIN CORP COMMON 701094104 28 257 SH DFND 2,15 257 0 0 PARKER HANNIFIN CORP COMMON 701094104 122 1124 SH DFND 3 1124 0 0 PARKER HANNIFIN CORP COMMON 701094104 702 6457 SH DFND 5 6457 0 0 PARKER HANNIFIN CORP COMMON 701094104 163 1500 SH DFND 7 1500 0 0 PARK-OHIO HOLDINGS CORP COMMON 700666100 702 18277 SH DFND 15 18277 0 0 PARKWAY PROPERTIES INC-MD COMMON 70159Q104 3599 202550 SH DFND 1 132450 0 70100 PARKWAY PROPERTIES INC-MD COMMON 70159Q104 776 43655 SH DFND 15 43655 0 0 PARKWAY PROPERTIES INC-MD COMMON 70159Q104 1091 61400 SH DFND 3,1 61400 0 0 PARTNER COMMUNICATIONS CO LTD COMMON 70211M109 10 1278 SH DFND 15 1278 0 0 PARTNERRE LTD COMMON G6852T105 9707 106040 SH DFND 1 106040 0 0 PARTNERRE LTD COMMON G6852T105 925 10100 SH DFND 1,12 10100 0 0 PARTNERRE LTD COMMON G6852T105 4174 45600 SH DFND 1,5 0 0 45600 PARTNERRE LTD COMMON G6852T105 377 4115 SH DFND 11 4115 0 0 PARTNERRE LTD COMMON G6852T105 412 4500 SH DFND 14 0 0 4500 PARTNERRE LTD COMMON G6852T105 17732 193703 SH DFND 15 193703 0 0 PARTNERRE LTD COMMON G6852T105 44 484 SH DFND 16 484 0 0 PARTNERRE LTD COMMON G6852T105 583 6367 SH DFND 17 6367 0 0 PARTNERRE LTD COMMON G6852T105 2 23 SH DFND 3 0 0 23 PARTNERRE LTD COMMON G6852T105 6087 66500 SH DFND 6 66500 0 0 PATRIOT TRANSPORTATION HLDG COMMON 70337B102 14 410 SH DFND 15 410 0 0 PATTERN ENERGY GROUP INC COMMON 70338P100 3510 150000 SH DFND 3 150000 0 0 PATTERSON - UTI ENERGY INC COMMON 703481101 37683 1762526 SH DFND 1 1762526 0 0 PATTERSON - UTI ENERGY INC COMMON 703481101 10567 494266 SH DFND 1,2 494266 0 0 PATTERSON - UTI ENERGY INC COMMON 703481101 6096 285106 SH DFND 15 285106 0 0 PATTERSON - UTI ENERGY INC COMMON 703481101 19 871 SH DFND 16 871 0 0 PATTERSON - UTI ENERGY INC COMMON 703481101 1750 81848 SH DFND 17 81848 0 0 PATTERSON - UTI ENERGY INC COMMON 703481101 86 4029 SH DFND 3 4029 0 0 PATTERSON COS INC COMMON 703395103 49747 1237941 SH DFND 1 1237941 0 0 PATTERSON COS INC COMMON 703395103 10448 260000 SH DFND 1,2 260000 0 0 PATTERSON COS INC COMMON 703395103 282 7019 SH DFND 11 7019 0 0 PATTERSON COS INC COMMON 703395103 2684 66785 SH DFND 12,1 0 0 66785 PATTERSON COS INC COMMON 703395103 538 13380 SH DFND 15 13380 0 0 PATTERSON COS INC COMMON 703395103 15 369 SH DFND 16 369 0 0 PATTERSON COS INC COMMON 703395103 1226 30518 SH DFND 17 30518 0 0 PATTERSON COS INC COMMON 703395103 44209 1100137 SH DFND 2 1100137 0 0 PATTERSON COS INC COMMON 703395103 6 148 SH DFND 3 0 0 148 PAYCHEX INC COMMON 704326107 4363 107346 SH DFND 1 107346 0 0 PAYCHEX INC COMMON 704326107 1036 25483 SH DFND 11 25483 0 0 PAYCHEX INC COMMON 704326107 67 1660 SH DFND 14 0 0 1660 PAYCHEX INC COMMON 704326107 208224 5123620 SH DFND 15 5123620 0 0 PAYCHEX INC COMMON 704326107 4215 103705 SH DFND 16 103705 0 0 PAYCHEX INC COMMON 704326107 44352 1091337 SH DFND 17 1091337 0 0 PAYCHEX INC COMMON 704326107 1868 45961 SH DFND 3 40180 0 5781 PAYCHEX INC COMMON 704326107 115 2831 SH DFND 5 2831 0 0 PAYCHEX INC COMMON 704326107 142 3500 SH DFND 7 3500 0 0 PBF ENERGY INC COMMON 69318G106 4854 216198 SH DFND 15 216198 0 0 PBF ENERGY INC COMMON 69318G106 1 29 SH DFND 3 0 0 29 PCM INC COMMON 69323K100 270 29069 SH DFND 15 29069 0 0 PC-TEL INC COMMON 69325Q105 73 8210 SH DFND 1 8210 0 0 PC-TEL INC COMMON 69325Q105 241 27275 SH DFND 15 27275 0 0 PC-TEL INC COMMON 69325Q105 131 14800 SH DFND 3,1 14800 0 0 PDC ENERGY INC COMMON 69327R101 3289 55235 SH DFND 15 55235 0 0 PDC ENERGY INC COMMON 69327R101 122 2050 SH DFND 3 0 0 2050 PDF SOLUTIONS INC COMMON 693282105 5419 255229 SH DFND 15 255229 0 0 PDL BIOPHARMA INC COMMON 69329Y104 4731 593580 SH DFND 1 593580 0 0 PDL BIOPHARMA INC COMMON 69329Y104 285 35700 SH DFND 1,5 0 0 35700 PDL BIOPHARMA INC COMMON 69329Y104 8504 1067008 SH DFND 15 1067008 0 0 PDL BIOPHARMA INC COMMON 69329Y104 108 13576 SH DFND 16 13576 0 0 PDL BIOPHARMA INC COMMON 69329Y104 1255 157478 SH DFND 17 157478 0 0 PDL BIOPHARMA INC COMMON 69329Y104 1 100 SH DFND 3 100 0 0 PDL BIOPHARMA INC COMMON 69329Y104 65 8100 SH DFND 3,1 8100 0 0 PEABODY ENERGY CORP COMMON 704549104 26166 1516866 SH DFND 1 1516866 0 0 PEABODY ENERGY CORP COMMON 704549104 361 20927 SH DFND 11 20927 0 0 PEABODY ENERGY CORP COMMON 704549104 140 8133 SH DFND 14 0 0 8133 PEABODY ENERGY CORP COMMON 704549104 7983 462793 SH DFND 15 462793 0 0 PEABODY ENERGY CORP COMMON 704549104 41 2405 SH DFND 16 2405 0 0 PEABODY ENERGY CORP COMMON 704549104 519 30076 SH DFND 17 30076 0 0 PEABODY ENERGY CORP COMMON 704549104 28 1624 SH DFND 2,15 1624 0 0 PEABODY ENERGY CORP COMMON 704549104 19 1126 SH DFND 3 970 0 156 PEABODY ENERGY CORP COMMON 704549104 174 10072 SH DFND 5 10072 0 0 PEABODY ENERGY CORP BTU 4 3/4 CONVERT 704549AG9 10954 13650000 SH DFND 1 8400000 0 5250000 PEABODY ENERGY CORP BTU 4 3/4 CONVERT 704549AG9 401 500000 SH DFND 5 500000 0 0 PEABODY ENERGY CORP BTU 4 3/4 CONVERT 704549AG9 14622 18220000 SH DFND 6 18220000 0 0 PEABODY ENERGY CORP BTU 4 3/4 CONVERT 704549AG9 3033 3780000 SH DFND 9 3780000 0 0 PEARSON PLC ADR COMMON 705015105 25255 1241626 SH DFND 15 1241626 0 0 PEARSON PLC ADR COMMON 705015105 1605 78897 SH DFND 17 78897 0 0 PEARSON PLC ADR COMMON 705015105 4 201 SH DFND 3 201 0 0 PEBBLEBROOK HOTEL TRUST COMMON 70509V100 61622 2146365 SH DFND 1 1196429 0 949936 PEBBLEBROOK HOTEL TRUST COMMON 70509V100 750 26130 SH DFND 15 26130 0 0 PEBBLEBROOK HOTEL TRUST COMMON 70509V100 480 16702 SH DFND 18,1 16702 0 0 PEBBLEBROOK HOTEL TRUST COMMON 70509V100 239 8325 SH DFND 2,1 8325 0 0 PEBBLEBROOK HOTEL TRUST COMMON 70509V100 2107 73399 SH DFND 3,1 73399 0 0 PEBBLEBROOK HOTEL TRUST COMMON 70509V100 480 16702 SH DFND 6 16702 0 0 PEBBLEBROOK HOTEL TRUST COMMON 70509V100 378 13171 SH DFND 6,1 0 13171 0 PEGASYSTEMS INC COMMON 705573103 18 440 SH DFND 15 440 0 0 PEMBINA PIPELINE CORP COMMON 706327103 820 24700 SH DFND 11 24700 0 0 PEMBINA PIPELINE CORP COMMON 706327103 811 24429 SH DFND 15 24429 0 0 PEMBINA PIPELINE CORP COMMON 706327103 291 8780 SH DFND 2,1 8780 0 0 PEMBINA PIPELINE CORP COMMON 706327103 693 20904 SH DFND 2,15 20904 0 0 PEMBINA PIPELINE CORP COMMON 706327103 441 13300 SH DFND 5 13300 0 0 PENDRELL CORPORATION COMMON 70686R104 11 5583 SH DFND 15 5583 0 0 PENFORD CORP COMMON 707051108 175 12267 SH DFND 15 12267 0 0 PENGROWTH ENERGY CORP COMMON 70706P104 300 50600 SH DFND 1 50600 0 0 PENGROWTH ENERGY CORP COMMON 70706P104 244 41400 SH DFND 11 41400 0 0 PENGROWTH ENERGY CORP COMMON 70706P104 347 58970 SH DFND 15 58970 0 0 PENGROWTH ENERGY CORP COMMON 70706P104 2 418 SH DFND 16 418 0 0 PENGROWTH ENERGY CORP COMMON 70706P104 664 112729 SH DFND 2,1 112729 0 0 PENGROWTH ENERGY CORP COMMON 70706P104 946 159869 SH DFND 2,15 159869 0 0 PENN NATIONAL GAMING INC COMMON 707569109 54644 987075 SH DFND 1 987075 0 0 PENN NATIONAL GAMING INC COMMON 707569109 592 10696 SH DFND 15 10696 0 0 PENN NATIONAL GAMING INC COMMON 707569109 19 346 SH DFND 16 346 0 0 PENN NATIONAL GAMING INC COMMON 707569109 2853 51527 SH DFND 9,1 0 0 51527 PENN VA CORP COMMON 707882106 1951 293440 SH DFND 15 293440 0 0 PENN WEST PETROLEUM LTD COMMON 707887105 432 38847 SH DFND 11 38847 0 0 PENN WEST PETROLEUM LTD COMMON 707887105 45 4000 SH DFND 14 0 0 4000 PENN WEST PETROLEUM LTD COMMON 707887105 648 58294 SH DFND 15 58294 0 0 PENN WEST PETROLEUM LTD COMMON 707887105 4 353 SH DFND 16 353 0 0 PENN WEST PETROLEUM LTD COMMON 707887105 1257 113140 SH DFND 2,1 113140 0 0 PENN WEST PETROLEUM LTD COMMON 707887105 1824 163918 SH DFND 2,15 163918 0 0 PENN WEST PETROLEUM LTD COMMON 707887105 2 150 SH DFND 3 150 0 0 PENNANTPARK INVESTMENT CORP COMMON 708062104 11977 1061779 SH DFND 15 1061779 0 0 PENNANTPARK INVESTMENT CORP COMMON 708062104 234 20737 SH DFND 16 20737 0 0 PENNANTPARK INVESTMENT CORP COMMON 708062104 4940 437905 SH DFND 17 437905 0 0 PENNS WOODS BANCORP INC COMMON 708430103 156 3122 SH DFND 15 3122 0 0 PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 426 22800 SH DFND 1 0 0 22800 PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 3699 197798 SH DFND 15 197798 0 0 PENNYMAC MORTGAGE INVESTMENT T COMMON 70931T103 8330 367298 SH DFND 15 367298 0 0 PENNYMAC MTGE (PMT)CVT 144A 5. CONVERT 70932AAA1 12399 13000000 SH DFND 1 13000000 0 0 PENSKE AUTO GROUP INC COMMON 70959W103 29332 686440 SH DFND 1 573045 0 113395 PENSKE AUTO GROUP INC COMMON 70959W103 3295 77105 SH DFND 15 77105 0 0 PENSKE AUTO GROUP INC COMMON 70959W103 21 495 SH DFND 16 495 0 0 PENSKE AUTO GROUP INC COMMON 70959W103 234 5471 SH DFND 2,1 5471 0 0 PENSKE AUTO GROUP INC COMMON 70959W103 3445 80634 SH DFND 6,1 80634 0 0 PENTAIR LTD COMMON H6169Q108 154308 2376170 SH DFND 1 2376170 0 0 PENTAIR LTD COMMON H6169Q108 1026 15804 SH DFND 11 15804 0 0 PENTAIR LTD COMMON H6169Q108 106992 1647550 SH DFND 15 1647550 0 0 PENTAIR LTD COMMON H6169Q108 472 7263 SH DFND 16 7263 0 0 PENTAIR LTD COMMON H6169Q108 934 14385 SH DFND 17 14385 0 0 PENTAIR LTD COMMON H6169Q108 31 470 SH DFND 3 318 0 152 PENTAIR LTD COMMON H6169Q108 253 3889 SH DFND 5 3889 0 0 PEOPLES BANCORP INC COMMON 709789101 268 12820 SH DFND 1 12820 0 0 PEOPLES BANCORP INC COMMON 709789101 200 9602 SH DFND 15 9602 0 0 PEOPLES BANCORP INC COMMON 709789101 161 7700 SH DFND 3,1 7700 0 0 PEOPLE'S UNITED FINANCIAL COMMON 712704105 4787 332871 SH DFND 1 332871 0 0 PEOPLE'S UNITED FINANCIAL COMMON 712704105 375 26057 SH DFND 11 26057 0 0 PEOPLE'S UNITED FINANCIAL COMMON 712704105 61520 4278137 SH DFND 15 4278137 0 0 PEOPLE'S UNITED FINANCIAL COMMON 712704105 39 2707 SH DFND 16 2707 0 0 PEOPLE'S UNITED FINANCIAL COMMON 712704105 2949 205096 SH DFND 17 205096 0 0 PEOPLE'S UNITED FINANCIAL COMMON 712704105 211 14680 SH DFND 3 14680 0 0 PEP BOYS-MANNY MOE & JACK COMMON 713278109 1571 125960 SH DFND 15 125960 0 0 PEPCO HOLDINGS INC COMMON 713291102 117946 6389301 SH DFND 1 6389301 0 0 PEPCO HOLDINGS INC COMMON 713291102 361 19569 SH DFND 11 19569 0 0 PEPCO HOLDINGS INC COMMON 713291102 45335 2455854 SH DFND 15 2455854 0 0 PEPCO HOLDINGS INC COMMON 713291102 53 2870 SH DFND 16 2870 0 0 PEPCO HOLDINGS INC COMMON 713291102 115 6215 SH DFND 3 6215 0 0 PEPCO HOLDINGS INC COMMON 713291102 85 4617 SH DFND 5 4617 0 0 PEPSICO INC COMMON 713448108 49337 620585 SH DFND 1 618285 0 2300 PEPSICO INC COMMON 713448108 4969 62500 SH DFND 1,5 0 0 62500 PEPSICO INC COMMON 713448108 9518 119724 SH DFND 11 119724 0 0 PEPSICO INC COMMON 713448108 656 8248 SH DFND 11,2 8248 0 0 PEPSICO INC COMMON 713448108 286 3600 SH DFND 13 3600 0 0 PEPSICO INC COMMON 713448108 50118 630412 SH DFND 14 153667 0 476745 PEPSICO INC COMMON 713448108 91210 1147292 SH DFND 15 1147292 0 0 PEPSICO INC COMMON 713448108 501 6305 SH DFND 16 6305 0 0 PEPSICO INC COMMON 713448108 112175 1411009 SH DFND 17 1411009 0 0 PEPSICO INC COMMON 713448108 69363 872485 SH DFND 2 872485 0 0 PEPSICO INC COMMON 713448108 47835 601700 SH DFND 3 553152 0 48548 PEPSICO INC COMMON 713448108 4093 51481 SH DFND 5 51481 0 0 PEPSICO INC COMMON 713448108 708 8900 SH DFND 6 8900 0 0 PEPSICO INC COMMON 713448108 882 11100 SH DFND 7 11100 0 0 PEPSICO INC COMMON 713448108 56 700 SH DFND 8,1 700 0 0 PEREGRINE PHARMACEUTICALS COMMON 713661304 0 2 SH DFND 14 0 0 2 PERFECT WORLD CO LTD-ADR COMMON 71372U104 3233 162472 SH DFND 15 162472 0 0 PERFICIENT INC COMMON 71375U101 1590 86586 SH DFND 15 86586 0 0 PERICOM SEMICONDUCTOR CORP COMMON 713831105 151 19340 SH DFND 1 12340 0 7000 PERICOM SEMICONDUCTOR CORP COMMON 713831105 459 58863 SH DFND 15 58863 0 0 PERICOM SEMICONDUCTOR CORP COMMON 713831105 51 6600 SH DFND 3,1 6600 0 0 PERION NETWORK LTD COMMON M78673106 146 11108 SH DFND 15 11108 0 0 PERKINELMER INC COMMON 714046109 129007 3417417 SH DFND 1 3417417 0 0 PERKINELMER INC COMMON 714046109 612 16217 SH DFND 15 16217 0 0 PERKINELMER INC COMMON 714046109 13 342 SH DFND 16 342 0 0 PERRIGO CO COMMON 714290103 4255 34488 SH DFND 1 34488 0 0 PERRIGO CO COMMON 714290103 851 6900 SH DFND 11 6900 0 0 PERRIGO CO COMMON 714290103 20136 163203 SH DFND 15 163203 0 0 PERRIGO CO COMMON 714290103 14 111 SH DFND 16 111 0 0 PERRIGO CO COMMON 714290103 1028 8334 SH DFND 17 8334 0 0 PERRIGO CO COMMON 714290103 1058 8575 SH DFND 3 0 0 8575 PERRY ELLIS INTERNATIONAL COMMON 288853104 884 46943 SH DFND 15 46943 0 0 PERRY ELLIS INTERNATIONAL COMMON 288853104 201 10676 SH DFND 17 10676 0 0 PETMED EXPRESS INC COMMON 716382106 1503 92340 SH DFND 1 57140 0 35200 PETMED EXPRESS INC COMMON 716382106 464 28509 SH DFND 15 28509 0 0 PETMED EXPRESS INC COMMON 716382106 549 33700 SH DFND 3,1 33700 0 0 PETROBRAS ENERGIA SA ADR COMMON 71646J109 190 33611 SH DFND 17 33611 0 0 PETROCHINA CO LTD- ADR COMMON 71646E100 22 200 SH DFND 14 0 0 200 PETROCHINA CO LTD- ADR COMMON 71646E100 11955 108735 SH DFND 15 108735 0 0 PETROCHINA CO LTD- ADR COMMON 71646E100 1028 9352 SH DFND 17 9352 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V101 32443 1939231 SH DFND 1 1939231 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V101 9726 581334 SH DFND 15 581334 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V101 1 80 SH DFND 3 80 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V101 22786 1362000 SH DFND 6 1362000 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V101 239 14278 SH DFND 9 14278 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V101 32579 2103224 SH DFND 1 2103224 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V101 4898 316184 SH DFND 11 316184 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V101 6555 423187 SH DFND 15 423187 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V101 13 825 SH DFND 17 825 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V101 389 25088 SH DFND 3,1 25088 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V101 272 17537 SH DFND 5 17537 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V101 15072 973000 SH DFND 6 973000 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V101 307 19800 SH DFND 9 19800 0 0 PETROLOGISTICS LP COMMON 71672U101 963 80511 SH DFND 15 80511 0 0 PETROQUEST ENERGY INC COMMON 716748108 698 174026 SH DFND 15 174026 0 0 PETSMART INC COMMON 716768106 4270 55989 SH DFND 1 55989 0 0 PETSMART INC COMMON 716768106 585 7665 SH DFND 11 7665 0 0 PETSMART INC COMMON 716768106 2742 35959 SH DFND 14 13304 0 22655 PETSMART INC COMMON 716768106 3280 43015 SH DFND 15 43015 0 0 PETSMART INC COMMON 716768106 27 352 SH DFND 16 352 0 0 PETSMART INC COMMON 716768106 468 6137 SH DFND 17 6137 0 0 PETSMART INC COMMON 716768106 9124 119643 SH DFND 3 92311 0 27332 PETSMART INC COMMON 716768106 389 5100 SH DFND 5 5100 0 0 PETSMART INC COMMON 716768106 137 1800 SH DFND 7 1800 0 0 PFIZER INC COMMON 717081103 1004365 34964836 SH DFND 1 34508287 0 379649 PFIZER INC COMMON 717081103 2729 95000 SH DFND 1,12 95000 0 0 PFIZER INC COMMON 717081103 22443 781299 SH DFND 1,5 0 0 781299 PFIZER INC COMMON 717081103 2950 102700 SH DFND 1,9 0 0 102700 PFIZER INC COMMON 717081103 1077 37500 SH DFND 10 37500 0 0 PFIZER INC COMMON 717081103 17072 594314 SH DFND 11 594314 0 0 PFIZER INC COMMON 717081103 329 11470 SH DFND 11,1 680 0 10790 PFIZER INC COMMON 717081103 7288 253725 SH DFND 12,1 0 0 253725 PFIZER INC COMMON 717081103 1195 41600 SH DFND 13 41600 0 0 PFIZER INC COMMON 717081103 37260 1297128 SH DFND 14 931876 0 365252 PFIZER INC COMMON 717081103 132150 4600527 SH DFND 15 4600527 0 0 PFIZER INC COMMON 717081103 1192 41487 SH DFND 16 41487 0 0 PFIZER INC COMMON 717081103 171104 5956630 SH DFND 17 5956630 0 0 PFIZER INC COMMON 717081103 8547 297529 SH DFND 2 297529 0 0 PFIZER INC COMMON 717081103 25132 874918 SH DFND 2,1 874918 0 0 PFIZER INC COMMON 717081103 13874 482997 SH DFND 3 466575 0 16422 PFIZER INC COMMON 717081103 7331 255200 SH DFND 3,1 255200 0 0 PFIZER INC COMMON 717081103 1318 45888 SH DFND 4 45888 0 0 PFIZER INC COMMON 717081103 8577 298600 SH DFND 5 298600 0 0 PFIZER INC COMMON 717081103 195579 6808681 SH DFND 6 6011347 797334 0 PFIZER INC COMMON 717081103 5673 197500 SH DFND 7 197500 0 0 PFIZER INC COMMON 717081103 4909 170890 SH DFND 8,1 170890 0 0 PFIZER INC COMMON 717081103 12093 420982 SH DFND 9 420982 0 0 PG&E CORP COMMON 69331C108 9562 233669 SH DFND 1 233669 0 0 PG&E CORP COMMON 69331C108 1398 34171 SH DFND 11 34171 0 0 PG&E CORP COMMON 69331C108 14774 361042 SH DFND 14 42668 0 318374 PG&E CORP COMMON 69331C108 44145 1078806 SH DFND 15 1078806 0 0 PG&E CORP COMMON 69331C108 150 3670 SH DFND 16 3670 0 0 PG&E CORP COMMON 69331C108 4308 105290 SH DFND 17 105290 0 0 PG&E CORP COMMON 69331C108 20250 494858 SH DFND 3 443307 0 51551 PG&E CORP COMMON 69331C108 575 14054 SH DFND 5 14054 0 0 PG&E CORP COMMON 69331C108 147 3600 SH DFND 7 3600 0 0 PGT INC COMMON 69336V101 374 37780 SH DFND 1 7380 0 30400 PGT INC COMMON 69336V101 3795 383110 SH DFND 15 383110 0 0 PGT INC COMMON 69336V101 57 5800 SH DFND 3,1 5800 0 0 PHARMACYCLICS INC COMMON 716933106 23475 169786 SH DFND 15 169786 0 0 PHARMACYCLICS INC COMMON 716933106 6 40 SH DFND 3 0 0 40 PHARMERICA CORP COMMON 71714F104 1943 146387 SH DFND 15 146387 0 0 PHARMERICA CORP COMMON 71714F104 167 12561 SH DFND 17 12561 0 0 PHARMERICA CORP COMMON 71714F104 5 405 SH DFND 3 405 0 0 PHARMERICA CORP COMMON 71714F104 10 749 SH DFND 4 749 0 0 PHH CORP COMMON 693320202 991 41761 SH DFND 15 41761 0 0 PHH CORP COMMON 693320202 32 1358 SH DFND 16 1358 0 0 PHH CORP COMMON 693320202 83 3481 SH DFND 3 31 0 3450 PHI INC COMMON 69336T106 43 1169 SH DFND 15 1169 0 0 PHI INC-NON VOTING COMMON 69336T205 679 18001 SH DFND 15 18001 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 170944 1974178 SH DFND 1 1972878 0 1300 PHILIP MORRIS INTERNATIONAL COMMON 718172109 12998 150114 SH DFND 11 150114 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 199 2300 SH DFND 13 2300 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 1915 22121 SH DFND 14 4418 0 17704 PHILIP MORRIS INTERNATIONAL COMMON 718172109 19003 219459 SH DFND 15 219459 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 414 4783 SH DFND 16 4783 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 30059 347146 SH DFND 17 347146 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 30815 355875 SH DFND 2 355875 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 5011 57876 SH DFND 3 39203 0 18673 PHILIP MORRIS INTERNATIONAL COMMON 718172109 4858 56100 SH DFND 5 56100 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 104960 1212150 SH DFND 6 997621 214529 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 1013 11700 SH DFND 7 11700 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 8008 92486 SH DFND 9 92486 0 0 PHILIPPINE LONG DIST ADR COMMON 718252604 98 1440 SH DFND 14 0 0 1440 PHILIPPINE LONG DIST ADR COMMON 718252604 1795 26464 SH DFND 15 26464 0 0 PHILIPPINE LONG DIST ADR COMMON 718252604 233 3430 SH DFND 3 3430 0 0 PHILLIPS 66 COMMON 718546104 66848 1156141 SH DFND 1 1097441 0 45300 PHILLIPS 66 COMMON 718546104 220 3800 SH DFND 1,5 0 0 3800 PHILLIPS 66 COMMON 718546104 1029 17800 SH DFND 1,9 0 0 17800 PHILLIPS 66 COMMON 718546104 2645 45750 SH DFND 11 45750 0 0 PHILLIPS 66 COMMON 718546104 20 344 SH DFND 11,1 344 0 0 PHILLIPS 66 COMMON 718546104 64 1100 SH DFND 13 1100 0 0 PHILLIPS 66 COMMON 718546104 495 8556 SH DFND 14 2365 0 6191 PHILLIPS 66 COMMON 718546104 32287 558410 SH DFND 15 558410 0 0 PHILLIPS 66 COMMON 718546104 454 7847 SH DFND 16 7847 0 0 PHILLIPS 66 COMMON 718546104 2996 51821 SH DFND 17 51821 0 0 PHILLIPS 66 COMMON 718546104 30 513 SH DFND 2,15 513 0 0 PHILLIPS 66 COMMON 718546104 717 12397 SH DFND 3 10996 0 1401 PHILLIPS 66 COMMON 718546104 2440 42200 SH DFND 3,1 42200 0 0 PHILLIPS 66 COMMON 718546104 498 8610 SH DFND 4 8610 0 0 PHILLIPS 66 COMMON 718546104 1998 34561 SH DFND 5 34561 0 0 PHILLIPS 66 COMMON 718546104 2683 46400 SH DFND 6 46400 0 0 PHILLIPS 66 COMMON 718546104 249 4300 SH DFND 7 4300 0 0 PHILLIPS 66 COMMON 718546104 630 10900 SH DFND 8,1 10900 0 0 PHILLIPS 66 COMMON 718546104 3865 66847 SH DFND 9,1 0 0 66847 PHILLIPS 66 PARTNERS LP COMMON 718549207 31 1000 SH DFND 14 0 0 1000 PHILLIPS 66 PARTNERS LP COMMON 718549207 31 1017 SH DFND 3 1017 0 0 PHOENIX COMPANIES INC COMMON 71902E604 1268 32797 SH DFND 15 32797 0 0 PHOENIX NEW MEDIA LTD -ADR COMMON 71910C103 1309 116339 SH DFND 15 116339 0 0 PHOTRONICS INC COMMON 719405102 798 101801 SH DFND 15 101801 0 0 PHOTRONICS INC(PLAB) CVT 3.25 CONVERT 719405AH5 6147 5525000 SH DFND 1 5525000 0 0 PICO HOLDINGS INC COMMON 693366205 2471 114069 SH DFND 15 114069 0 0 PICO HOLDINGS INC COMMON 693366205 159 7360 SH DFND 16 7360 0 0 PIEDMONT NATURAL GAS COMMON 720186105 79 2400 SH DFND 14 0 0 2400 PIEDMONT NATURAL GAS COMMON 720186105 10064 306083 SH DFND 15 306083 0 0 PIEDMONT NATURAL GAS COMMON 720186105 15 451 SH DFND 16 451 0 0 PIEDMONT NATURAL GAS COMMON 720186105 270 8200 SH DFND 3 4200 0 4000 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 297109 17114547 SH DFND 1 7915189 0 9199358 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 1127 64948 SH DFND 11,1 64948 0 0 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 666 38341 SH DFND 15 38341 0 0 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 311 17892 SH DFND 15,1 17892 0 0 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 22 1248 SH DFND 16 1248 0 0 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 1839 105914 SH DFND 18,1 105914 0 0 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 911 52500 SH DFND 2,1 52500 0 0 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 1 82 SH DFND 3 0 0 82 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 8197 472151 SH DFND 3,1 472151 0 0 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 80 4600 SH DFND 4,1 4600 0 0 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 1839 105914 SH DFND 6 105914 0 0 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 1435 82686 SH DFND 6,1 0 82686 0 PIER 1 IMPORTS INC COMMON 720279108 19270 987170 SH DFND 1 825327 0 161843 PIER 1 IMPORTS INC COMMON 720279108 659 33760 SH DFND 15 33760 0 0 PIER 1 IMPORTS INC COMMON 720279108 151 7713 SH DFND 2,1 7713 0 0 PIER 1 IMPORTS INC COMMON 720279108 2174 111390 SH DFND 6,1 111390 0 0 PIKE ELECTRIC CORP COMMON 721283109 14254 1259231 SH DFND 1,2 1259231 0 0 PIKE ELECTRIC CORP COMMON 721283109 287 25381 SH DFND 15 25381 0 0 PILGRIM'S PRIDE CORP-NEW COMMON 72147K108 8783 523440 SH DFND 1 447240 0 76200 PILGRIM'S PRIDE CORP-NEW COMMON 72147K108 1822 108600 SH DFND 1,5 0 0 108600 PILGRIM'S PRIDE CORP-NEW COMMON 72147K108 10729 639367 SH DFND 15 639367 0 0 PILGRIM'S PRIDE CORP-NEW COMMON 72147K108 173 10306 SH DFND 16 10306 0 0 PILGRIM'S PRIDE CORP-NEW COMMON 72147K108 1331 79300 SH DFND 3,1 79300 0 0 PIMCO 0-5 YEAR H/Y CORP BOND COMMON 72201R783 831 7923 SH DFND 17 7923 0 0 PIMCO 1-5 YEAR US TIPS INDEX E COMMON 72201R205 1041 19628 PRN DFND 17 19628 0 0 PIMCO 1-5 YEAR US TIPS INDEX E COMMON 72201R205 235 4427 PRN DFND 3 4427 0 0 PIMCO 15+ YR US TIPS INDX ETF COMMON 72201R304 20 330 SH DFND 14 0 0 330 PIMCO CALIFORNIA MUNI INC FD C COMMON 72200N106 2947 225687 SH DFND 17 225687 0 0 PIMCO CALIFORNIA MUNICIP III C COMMON 72201C109 1314 140375 SH DFND 17 140375 0 0 PIMCO COMMERCIAL MTG SECS TR COMMON 69323T101 158 13792 PRN DFND 17 13792 0 0 PIMCO CORP & INCOME OPPORTUNIT COMMON 72201B101 4086 226388 SH DFND 15 226388 0 0 PIMCO CORP & INCOME OPPORTUNIT COMMON 72201B101 3275 181450 SH DFND 17 181450 0 0 PIMCO CORP & INCOME STRATEGY F COMMON 72200U100 2116 126760 SH DFND 15 126760 0 0 PIMCO DYNAMIC CREDIT INCOME CE COMMON 72202D106 581 26131 SH DFND 17 26131 0 0 PIMCO DYNAMIC INCOME FUND CEF COMMON 72201Y101 7667 267223 SH DFND 15 267223 0 0 PIMCO DYNAMIC INCOME FUND CEF COMMON 72201Y101 3768 131333 SH DFND 17 131333 0 0 PIMCO ENHANCED SHORT MATURITY COMMON 72201R833 304 3000 PRN DFND 3 3000 0 0 PIMCO FLOATING RATE INC FUND C COMMON 72201H108 999 86349 SH DFND 15 86349 0 0 PIMCO FLOATING RATE INC FUND C COMMON 72201H108 34 2907 SH DFND 17 2907 0 0 PIMCO FLOATING RT STRATEGY CEF COMMON 72201J104 2099 205762 PRN DFND 15 205762 0 0 PIMCO FLOATING RT STRATEGY CEF COMMON 72201J104 1880 184329 PRN DFND 17 184329 0 0 PIMCO INCOME OPPORTUNITY FUN C COMMON 72202B100 3778 137433 SH DFND 17 137433 0 0 PIMCO MUNICIPAL INCOME FD II C COMMON 72200W106 9671 876781 SH DFND 17 876781 0 0 PIMCO NEW YORK MUNI INC FD CF COMMON 72200T103 866 83515 SH DFND 17 83515 0 0 PINNACLE ENTMT INC COMMON 723456109 4477 178731 SH DFND 15 178731 0 0 PINNACLE ENTMT INC COMMON 723456109 552 22016 SH DFND 17 22016 0 0 PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 2555 85696 SH DFND 15 85696 0 0 PINNACLE FOODS INC COMMON 72348P104 26 1000 SH DFND 3 1000 0 0 PINNACLE WEST CAPITAL CORP COMMON 723484101 211623 3865973 SH DFND 1 3861792 0 4181 PINNACLE WEST CAPITAL CORP COMMON 723484101 468 8550 SH DFND 11 8550 0 0 PINNACLE WEST CAPITAL CORP COMMON 723484101 43698 798284 SH DFND 15 798284 0 0 PINNACLE WEST CAPITAL CORP COMMON 723484101 45 827 SH DFND 16 827 0 0 PINNACLE WEST CAPITAL CORP COMMON 723484101 434 7937 SH DFND 17 7937 0 0 PINNACLE WEST CAPITAL CORP COMMON 723484101 77 1404 SH DFND 3 1300 0 104 PINNACLE WEST CAPITAL CORP COMMON 723484101 101 1853 SH DFND 5 1853 0 0 PIONEER DIVERSIFIED HIGH INC C COMMON 723653101 1245 59252 SH DFND 17 59252 0 0 PIONEER ENERGY SERVICES CORP COMMON 723664108 1326 176589 SH DFND 15 176589 0 0 PIONEER FLOATING RATE TRUST CE COMMON 72369J102 1291 102856 SH DFND 15 102856 0 0 PIONEER FLOATING RATE TRUST CE COMMON 72369J102 4987 397363 SH DFND 17 397363 0 0 PIONEER HIGH INCOME TRUST CEF COMMON 72369H106 171 10079 SH DFND 17 10079 0 0 PIONEER MUNI HI INCOME TRUST C COMMON 723763108 110 7773 SH DFND 17 7773 0 0 PIONEER NAT RES CO COMMON 723787107 204388 1082562 SH DFND 1 1082562 0 0 PIONEER NAT RES CO COMMON 723787107 2002 10604 SH DFND 11 10604 0 0 PIONEER NAT RES CO COMMON 723787107 1778 9419 SH DFND 14 3796 0 5623 PIONEER NAT RES CO COMMON 723787107 16781 88885 SH DFND 15 88885 0 0 PIONEER NAT RES CO COMMON 723787107 47 250 SH DFND 16 250 0 0 PIONEER NAT RES CO COMMON 723787107 2251 11921 SH DFND 17 11921 0 0 PIONEER NAT RES CO COMMON 723787107 37 197 SH DFND 2,15 197 0 0 PIONEER NAT RES CO COMMON 723787107 8886 47067 SH DFND 3 36388 0 10679 PIONEER NAT RES CO COMMON 723787107 1171 6200 SH DFND 5 6200 0 0 PIONEER NAT RES CO COMMON 723787107 208 1100 SH DFND 7 1100 0 0 PIPER JAFFRAY COS COMMON 724078100 1737 50667 SH DFND 15 50667 0 0 PITNEY BOWES INC COMMON 724479100 46903 2578526 SH DFND 1 2553726 0 20600 PITNEY BOWES INC COMMON 724479100 29 1600 SH DFND 14 0 0 1600 PITNEY BOWES INC COMMON 724479100 12839 705846 SH DFND 15 705846 0 0 PITNEY BOWES INC COMMON 724479100 66 3649 SH DFND 16 3649 0 0 PITNEY BOWES INC COMMON 724479100 3147 173026 SH DFND 17 173026 0 0 PITNEY BOWES INC COMMON 724479100 546 30041 SH DFND 3 0 0 30041 PITNEY BOWES INC COMMON 724479100 116 6400 SH DFND 3,1 6400 0 0 PITNEY BOWES INC COMMON 724479100 76 4200 SH DFND 5 4200 0 0 PLAINS ALL AMER PIPELINE LP COMMON 726503105 6319 120000 SH DFND 1 120000 0 0 PLAINS ALL AMER PIPELINE LP COMMON 726503105 38824 737252 SH DFND 14 6800 0 730452 PLAINS ALL AMER PIPELINE LP COMMON 726503105 1285 24399 SH DFND 15 24399 0 0 PLAINS ALL AMER PIPELINE LP COMMON 726503105 4898 93008 SH DFND 17 93008 0 0 PLAINS ALL AMER PIPELINE LP COMMON 726503105 107794 2046981 SH DFND 3 1954929 0 92052 PLANTRONICS INC COMMON 727493108 9499 206272 SH DFND 1,2 206272 0 0 PLANTRONICS INC COMMON 727493108 23 507 SH DFND 14 0 0 507 PLANTRONICS INC COMMON 727493108 675 14664 SH DFND 15 14664 0 0 PLANTRONICS INC COMMON 727493108 288 6250 SH DFND 3 0 0 6250 PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 693 11600 SH DFND 1 0 0 11600 PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 2833 47431 SH DFND 15 47431 0 0 PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 12 194 SH DFND 16 194 0 0 PLEXUS CORP COMMON 729132100 3782 101765 SH DFND 15 101765 0 0 PLEXUS CORP COMMON 729132100 351 9437 SH DFND 17 9437 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 228890 4887678 SH DFND 1 164200 0 4723478 PLUM CREEK TIMBER CO INC COMMON 729251108 591 12624 SH DFND 11 12624 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 10967 234184 SH DFND 14 9850 0 224334 PLUM CREEK TIMBER CO INC COMMON 729251108 3473 74162 SH DFND 15 74162 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 324 6921 SH DFND 15,1 6921 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 30 640 SH DFND 16 640 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 2859 61057 SH DFND 3 59032 0 2025 PLX TECHNOLOGY INC COMMON 693417107 7 1245 SH DFND 15 1245 0 0 PMC-SIERRA INC COMMON 69344F106 2281 344513 SH DFND 15 344513 0 0 PMC-SIERRA INC COMMON 69344F106 364 54927 SH DFND 17 54927 0 0 PMFG INC COMMON 69345P103 14152 1914967 SH DFND 14 0 0 1914967 PMFG INC COMMON 69345P103 201 27201 SH DFND 15 27201 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 771320 10646235 SH DFND 1 10606319 0 39916 PNC FINANCIAL SERVICES GROUP COMMON 693475105 4615 63703 SH DFND 11 63703 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 540 7455 SH DFND 11,1 533 0 6922 PNC FINANCIAL SERVICES GROUP COMMON 693475105 715 9865 SH DFND 14 6560 0 3305 PNC FINANCIAL SERVICES GROUP COMMON 693475105 13781 190212 SH DFND 15 190212 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 269 3718 SH DFND 16 3718 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 2950 40712 SH DFND 17 40712 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 16717 230732 SH DFND 2 230732 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 628 8667 SH DFND 3 7360 0 1307 PNC FINANCIAL SERVICES GROUP COMMON 693475105 1435 19800 SH DFND 5 19800 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 91634 1264795 SH DFND 6 1055854 208941 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 261 3600 SH DFND 7 3600 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 6428 88727 SH DFND 9 88727 0 0 PNM RESOURCES INC COMMON 69349H107 492 21730 SH DFND 1 21730 0 0 PNM RESOURCES INC COMMON 69349H107 1225 54110 SH DFND 15 54110 0 0 PNM RESOURCES INC COMMON 69349H107 16 699 SH DFND 16 699 0 0 PNM RESOURCES INC COMMON 69349H107 222 9806 SH DFND 17 9806 0 0 PNM RESOURCES INC COMMON 69349H107 344 15200 SH DFND 3,1 15200 0 0 POLARIS INDUSTRIES INC COMMON 731068102 659 5100 SH DFND 11 5100 0 0 POLARIS INDUSTRIES INC COMMON 731068102 9236 71501 SH DFND 15 71501 0 0 POLARIS INDUSTRIES INC COMMON 731068102 17 132 SH DFND 16 132 0 0 POLARIS INDUSTRIES INC COMMON 731068102 1302 10082 SH DFND 17 10082 0 0 POLARIS INDUSTRIES INC COMMON 731068102 648 5015 SH DFND 3 5015 0 0 POLYCOM INC COMMON 73172K104 19649 1799382 SH DFND 1 1799382 0 0 POLYCOM INC COMMON 73172K104 408 37320 SH DFND 15 37320 0 0 POLYCOM INC COMMON 73172K104 13 1202 SH DFND 16 1202 0 0 POLYCOM INC COMMON 73172K104 1149 105220 SH DFND 17 105220 0 0 POLYCOM INC COMMON 73172K104 197 18075 SH DFND 3 0 0 18075 POLYONE CORPORATION COMMON 73179P106 51353 1672198 SH DFND 1 1455951 0 216247 POLYONE CORPORATION COMMON 73179P106 6808 221677 SH DFND 15 221677 0 0 POLYONE CORPORATION COMMON 73179P106 318 10349 SH DFND 2,1 10349 0 0 POLYONE CORPORATION COMMON 73179P106 4732 154077 SH DFND 6,1 154077 0 0 POLYPORE INTERNATIONAL INC COMMON 73179V103 7218 176188 SH DFND 15 176188 0 0 POLYPORE INTERNATIONAL INC COMMON 73179V103 57 1382 SH DFND 16 1382 0 0 POLYPORE INTERNATIONAL INC COMMON 73179V103 121 2943 SH DFND 17 2943 0 0 POLYPORE INTERNATIONAL INC COMMON 73179V103 26831 654884 SH DFND 2 654884 0 0 POLYPORE INTERNATIONAL INC COMMON 73179V103 157 3835 SH DFND 3 685 0 3150 POOL CORP COMMON 73278L105 63195 1127068 SH DFND 1 1127068 0 0 POOL CORP COMMON 73278L105 3751 66891 SH DFND 15 66891 0 0 POOL CORP COMMON 73278L105 2466 43976 SH DFND 9,1 0 0 43976 POPULAR INC COMMON 733174700 7817 297790 SH DFND 1 253690 0 44100 POPULAR INC COMMON 733174700 2945 112200 SH DFND 1,5 0 0 112200 POPULAR INC COMMON 733174700 760 28936 SH DFND 15 28936 0 0 POPULAR INC COMMON 733174700 28 1077 SH DFND 16 1077 0 0 POPULAR INC COMMON 733174700 575 21897 SH DFND 17 21897 0 0 POPULAR INC COMMON 733174700 4 151 SH DFND 3 0 0 151 POPULAR INC COMMON 733174700 746 28400 SH DFND 3,1 28400 0 0 PORTFOLIO RECOVERY ASSOCIATE COMMON 73640Q105 539 9000 SH DFND 14 0 0 9000 PORTFOLIO RECOVERY ASSOCIATE COMMON 73640Q105 4995 83348 SH DFND 15 83348 0 0 PORTFOLIO RECOVERY ASSOCIATE COMMON 73640Q105 837 13964 SH DFND 17 13964 0 0 PORTFOLIO RECOVERY(PRAA) CVT 3 CONVERT 73640QAA3 16771 14434000 SH DFND 1 14434000 0 0 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 8720 308899 SH DFND 1 308899 0 0 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 1044 36976 SH DFND 15 36976 0 0 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 17 611 SH DFND 16 611 0 0 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 693 24562 SH DFND 17 24562 0 0 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 112 3980 SH DFND 3 0 0 3980 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 68 2400 SH DFND 3,1 2400 0 0 PORTUGAL TELECOM SGPS ADR COMMON 737273102 50 11165 SH DFND 15 11165 0 0 POSCO ADR COMMON 693483109 16372 222321 SH DFND 1 222321 0 0 POSCO ADR COMMON 693483109 7004 95114 SH DFND 15 95114 0 0 POST HOLDINGS INC COMMON 737446104 409 10125 SH DFND 15 10125 0 0 POST HOLDINGS INC COMMON 737446104 10 236 SH DFND 16 236 0 0 POST HOLDINGS INC COMMON 737446104 0 2 SH DFND 3 2 0 0 POST HOLDINGS INC PERP CVP POS CONVERT 737446203 5182 50000 SH DFND 1 50000 0 0 POST PROPERTIES INC REIT COMMON 737464107 2887 64138 SH DFND 15 64138 0 0 POST PROPERTIES INC REIT COMMON 737464107 260 5767 SH DFND 15,1 5767 0 0 POST PROPERTIES INC REIT COMMON 737464107 105 2333 SH DFND 17 2333 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 99783 3186740 SH DFND 1 3186740 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 2202 70300 SH DFND 11 70300 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 7353 234782 SH DFND 15 234782 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 899 28693 SH DFND 16 28693 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 397 12688 SH DFND 17 12688 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 67662 2160528 SH DFND 2 2142528 0 18000 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 11541 368505 SH DFND 2,1 368505 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 930 29747 SH DFND 2,15 29747 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 2061 65894 SH DFND 3 65894 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 907 28950 SH DFND 5 28950 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 204 6500 SH DFND 7 6500 0 0 POTLATCH CORP COMMON 737630103 4160 104850 SH DFND 1 74150 0 30700 POTLATCH CORP COMMON 737630103 758 19100 SH DFND 1,5 0 0 19100 POTLATCH CORP COMMON 737630103 941 23707 SH DFND 15 23707 0 0 POTLATCH CORP COMMON 737630103 158 3971 SH DFND 15,1 3971 0 0 POTLATCH CORP COMMON 737630103 107 2700 SH DFND 3,1 2700 0 0 POWELL INDUSTRIES INC COMMON 739128106 779 12717 SH DFND 15 12717 0 0 POWELL INDUSTRIES INC COMMON 739128106 383 6254 SH DFND 17 6254 0 0 POWELL INDUSTRIES INC COMMON 739128106 90 1465 SH DFND 3 0 0 1465 POWER INTEGRATIONS INC COMMON 739276103 62251 1149388 SH DFND 1 1109191 0 40197 POWER INTEGRATIONS INC COMMON 739276103 5664 104580 SH DFND 15 104580 0 0 POWER INTEGRATIONS INC COMMON 739276103 151 2780 SH DFND 16 2780 0 0 POWER INTEGRATIONS INC COMMON 739276103 158 2920 SH DFND 17 2920 0 0 POWER INTEGRATIONS INC COMMON 739276103 108 2000 SH DFND 2,1 2000 0 0 POWER INTEGRATIONS INC COMMON 739276103 352 6500 SH DFND 3 0 0 6500 POWER INTEGRATIONS INC COMMON 739276103 1590 29349 SH DFND 6,1 29349 0 0 POWER SOLUTIONS INTERNATIONAL COMMON 73933G202 2875 48623 SH DFND 15 48623 0 0 POWERSECURE INTERNATIONAL IN COMMON 73936N105 5436 338663 SH DFND 15 338663 0 0 POWERSHARES 1-30 LADDERED TP E COMMON 73936T524 95532 3163300 SH DFND 1 1758900 0 1404400 POWERSHARES 1-30 LADDERED TP E COMMON 73936T524 1382 45774 SH DFND 17 45774 0 0 POWERSHARES ACTIVE U.S REAL ES COMMON 73935B508 10658 184386 SH DFND 1 0 0 184386 POWERSHARES AERO & DEFENSE ETF COMMON 73935X690 28 1000 SH DFND 14 0 0 1000 POWERSHARES BUILD AMERICA BND COMMON 73937B407 1970 72197 SH DFND 17 72197 0 0 POWERSHARES BUYB ACHIEVERS ETF COMMON 73935X286 10 250 SH DFND 3 250 0 0 POWERSHARES DB AGRICULTURE ETF COMMON 73936B408 718 28400 SH DFND 1 28400 0 0 POWERSHARES DB AGRICULTURE ETF COMMON 73936B408 47722 1887000 SH DFND 2 1887000 0 0 POWERSHARES DB BASE METALS ETF COMMON 73936B705 44209 2642500 SH DFND 2 2642500 0 0 POWERSHARES DB COMMODITY IND E COMMON 73935S105 1171 45440 SH DFND 19 45440 0 0 POWERSHARES DB COMMODITY IND E COMMON 73935S105 95 3700 SH DFND 3 3700 0 0 POWERSHARES DB ENERGY FUND ETF COMMON 73936B101 42660 1514900 SH DFND 2 1514900 0 0 POWERSHARES DB GOLD FUND ETF COMMON 73936B606 28205 630000 SH DFND 1 630000 0 0 POWERSHARES DB GOLD FUND ETF COMMON 73936B606 7754 173200 SH DFND 2 173200 0 0 POWERSHARES DB GOLD FUND ETF COMMON 73936B606 529 11827 SH DFND 2,1 11827 0 0 POWERSHARES DB OIL FUND ETF COMMON 73936B507 294 10700 SH DFND 14 8500 0 2200 POWERSHARES DB PREC METALS ETF COMMON 73936B200 179 4100 SH DFND 14 2500 0 1600 POWERSHARES DB PREC METALS ETF COMMON 73936B200 869 19905 SH DFND 19 19905 0 0 POWERSHARES DB PREC METALS ETF COMMON 73936B200 72898 1669300 SH DFND 2 1669300 0 0 POWERSHARES DVD ACHIEVERS PT E COMMON 73935X732 6608 356636 SH DFND 17 356636 0 0 POWERSHARES DVD ACHIEVERS PT E COMMON 73935X732 54494 2940850 SH DFND 2,1 2940850 0 0 POWERSHARES DYN BIOTECH&GENO E COMMON 73935X856 140 4000 SH DFND 14 0 0 4000 POWERSHARES DYN BIOTECH&GENO E COMMON 73935X856 105 3000 SH DFND 3 3000 0 0 POWERSHARES DYN L/C GROWTH ETF COMMON 73935X609 2374 101552 SH DFND 17 101552 0 0 POWERSHARES DYN L/C GROWTH ETF COMMON 73935X609 88 3775 SH DFND 3 3775 0 0 POWERSHARES DYN OIL & GAS SV E COMMON 73935X625 37 1500 SH DFND 14 0 0 1500 POWERSHARES DYN OIL & GAS SV E COMMON 73935X625 46 1865 SH DFND 3 1865 0 0 POWERSHARES DYN SOFTWARE PT ET COMMON 73935X773 116 3500 SH DFND 3 3500 0 0 POWERSHARES EM MAR SOV DE PT E COMMON 73936T573 1132 41400 SH DFND 14 4000 0 37400 POWERSHARES EM MAR SOV DE PT E COMMON 73936T573 6191 226441 SH DFND 15 226441 0 0 POWERSHARES EM MAR SOV DE PT E COMMON 73936T573 1983 72544 SH DFND 17 72544 0 0 POWERSHARES EM MAR SOV DE PT E COMMON 73936T573 45588 1667436 SH DFND 2,1 1667436 0 0 POWERSHARES EM MAR SOV DE PT E COMMON 73936T573 141 5170 SH DFND 3 1170 0 4000 POWERSHARES FTSE RAFE EMRGIN E COMMON 73936T763 41 2000 SH DFND 14 0 0 2000 POWERSHARES FTSE RAFE EMRGIN E COMMON 73936T763 1763 86850 SH DFND 17 86850 0 0 POWERSHARES FTSE RAFE EMRGIN E COMMON 73936T763 67321 3316310 SH DFND 2 3316310 0 0 POWERSHARES FTSE RAFE EMRGIN E COMMON 73936T763 54905 2704699 SH DFND 2,1 2704699 0 0 POWERSHARES FTSE RAFI DEVELO E COMMON 73936T789 173935 4190200 SH DFND 1 1384100 0 2806100 POWERSHARES FTSE RAFI DEVELO E COMMON 73936T789 80565 1940869 SH DFND 2 1940869 0 0 POWERSHARES FTSE RAFI DEVELO E COMMON 73936T789 33933 817465 SH DFND 2,1 817465 0 0 POWERSHARES FTSE RAFI US 1K ET COMMON 73935X583 3165 41931 SH DFND 14 0 0 41931 POWERSHARES FTSE RAFI US 1K ET COMMON 73935X583 115575 1530997 SH DFND 2,1 1530997 0 0 POWERSHARES FTSE RAFI US 1K ET COMMON 73935X583 107699 1426668 SH DFND 2,15 1426668 0 0 POWERSHARES FTSE RAFI US 1K ET COMMON 73935X583 125 1650 SH DFND 3 1650 0 0 POWERSHARES FUNDAMENTAL PURE L COMMON 739371102 79152 3053000 SH DFND 1 1009400 0 2043600 POWERSHARES GLD DRG CHINA PO COMMON 73935X401 2336 81500 SH DFND 14 8800 0 72700 POWERSHARES GLD DRG CHINA PO COMMON 73935X401 95 3325 SH DFND 3 325 0 3000 POWERSHARES GLOBAL AGRICULTURE COMMON 73936Q702 12290 433063 SH DFND 2,1 433063 0 0 POWERSHARES GLOBAL LISTED PRIV COMMON 73935X195 23 2000 SH DFND 3 2000 0 0 POWERSHARES GLOBAL WATER POR E COMMON 73936T623 42 2000 SH DFND 14 0 0 2000 POWERSHARES GLOBAL WATER POR E COMMON 73936T623 2285 108229 SH DFND 17 108229 0 0 POWERSHARES GLOBAL WATER PT ET COMMON 73935X575 117 4900 SH DFND 14 0 0 4900 POWERSHARES GLOBAL WATER PT ET COMMON 73935X575 2204 92196 SH DFND 17 92196 0 0 POWERSHARES GLOBAL WATER PT ET COMMON 73935X575 6 250 SH DFND 3 250 0 0 POWERSHARES H/Y CORP BD PORT E COMMON 73936T557 1700 90352 SH DFND 17 90352 0 0 POWERSHARES H/Y CORP BD PORT E COMMON 73936T557 112639 5988256 SH DFND 2,15 5988256 0 0 POWERSHARES H/Y EQ DVD ACHIE E COMMON 73935X302 6806 615966 SH DFND 17 615966 0 0 POWERSHARES IN NATL MUN B PT M COMMON 73936T474 3048 132150 SH DFND 17 132150 0 0 POWERSHARES INDIA PORTFOLIO ET COMMON 73935L100 64 4000 SH DFND 14 0 0 4000 POWERSHARES INDIA PORTFOLIO ET COMMON 73935L100 5 320 SH DFND 3 320 0 0 POWERSHARES INDIA PORTFOLIO ET COMMON 73935L100 11369 711900 SH DFND 4 711900 0 0 POWERSHARES INDIA PORTFOLIO ET COMMON 73935L100 8304 520000 SH DFND 6 520000 0 0 POWERSHARES INTER DVD ACHIEV E COMMON 73935X716 58193 3367625 SH DFND 1 2884826 0 482799 POWERSHARES INTER DVD ACHIEV E COMMON 73935X716 3304 191208 SH DFND 17 191208 0 0 POWERSHARES INTER DVD ACHIEV E COMMON 73935X716 3647 211063 SH DFND 2 211063 0 0 POWERSHARES INTER DVD ACHIEV E COMMON 73935X716 54496 3153680 SH DFND 2,1 3153680 0 0 POWERSHARES INTER DVD ACHIEV E COMMON 73935X716 2 144 SH DFND 3 144 0 0 POWERSHARES PREFERRED PORT ETF COMMON 73936T565 459 33500 SH DFND 14 1000 0 32500 POWERSHARES PREFERRED PORT ETF COMMON 73936T565 6162 450079 SH DFND 17 450079 0 0 POWERSHARES PREFERRED PORT ETF COMMON 73936T565 46517 3397852 SH DFND 2,1 3397852 0 0 POWERSHARES PREFERRED PORT ETF COMMON 73936T565 27 2000 SH DFND 3 0 0 2000 POWERSHARES QQQ NASDAQ 100 ETF COMMON 73935A104 3983 50496 SH DFND 14 0 0 50496 POWERSHARES QQQ NASDAQ 100 ETF COMMON 73935A104 9316 118108 SH DFND 2,15 118108 0 0 POWERSHARES QQQ NASDAQ 100 ETF COMMON 73935A104 624 7909 SH DFND 3 6909 0 1000 POWERSHARES S&P 500 LOW VOLA E COMMON 73937B779 51620 1654483 SH DFND 2,15 1654483 0 0 POWERSHARES SENIOR LOAN ETF COMMON 73936Q769 102 4145 SH DFND 14 0 0 4145 POWERSHARES SENIOR LOAN ETF COMMON 73936Q769 6505 263567 SH DFND 17 263567 0 0 POWERSHARES SENIOR LOAN ETF COMMON 73936Q769 48889 1980934 SH DFND 2,15 1980934 0 0 POWERSHARES SENIOR LOAN ETF COMMON 73936Q769 7848 318000 SH DFND 3 315960 0 2040 POWERSHARES VRDO TAX-FREE WK E COMMON 73936T433 705 28265 SH DFND 14 0 0 28265 POWERSHARES VRDO TAX-FREE WK E COMMON 73936T433 150 6001 SH DFND 17 6001 0 0 POWERSHARES WILDERH CLEAN EN E COMMON 73935X500 64 10000 SH DFND 14 0 0 10000 POWERSHARES WILDERHILL PROGR E COMMON 73935X161 159 5485 SH DFND 14 0 0 5485 POZEN INC COMMON 73941U102 10 1679 SH DFND 15 1679 0 0 POZEN INC COMMON 73941U102 43 7500 SH DFND 3,1 7500 0 0 PPG INDUSTRIES INC COMMON 693506107 259097 1550923 SH DFND 1 1549439 0 1484 PPG INDUSTRIES INC COMMON 693506107 4394 26300 SH DFND 1,5 0 0 26300 PPG INDUSTRIES INC COMMON 693506107 1854 11096 SH DFND 11 11096 0 0 PPG INDUSTRIES INC COMMON 693506107 167 1000 SH DFND 13 1000 0 0 PPG INDUSTRIES INC COMMON 693506107 29 175 SH DFND 14 0 0 175 PPG INDUSTRIES INC COMMON 693506107 10360 62011 SH DFND 15 62011 0 0 PPG INDUSTRIES INC COMMON 693506107 103 614 SH DFND 16 614 0 0 PPG INDUSTRIES INC COMMON 693506107 57839 346216 SH DFND 17 346216 0 0 PPG INDUSTRIES INC COMMON 693506107 1110 6643 SH DFND 3 6564 0 79 PPG INDUSTRIES INC COMMON 693506107 953 5703 SH DFND 5 5703 0 0 PPG INDUSTRIES INC COMMON 693506107 19630 117500 SH DFND 6 117500 0 0 PPG INDUSTRIES INC COMMON 693506107 200 1200 SH DFND 7 1200 0 0 PPG INDUSTRIES INC COMMON 693506107 409 2450 SH DFND 8,1 2450 0 0 PPL CORP UNIT CON OF PUR CO CV CONVERT 69351T114 14910 277500 SH DFND 1 277500 0 0 PPL CORPORATION COMMON 69351T106 344520 11340361 SH DFND 1 11279613 0 60748 PPL CORPORATION COMMON 69351T106 1392 45825 SH DFND 11 45825 0 0 PPL CORPORATION COMMON 69351T106 63469 2089175 SH DFND 15 2089175 0 0 PPL CORPORATION COMMON 69351T106 121 3969 SH DFND 16 3969 0 0 PPL CORPORATION COMMON 69351T106 7601 250183 SH DFND 17 250183 0 0 PPL CORPORATION COMMON 69351T106 151 4970 SH DFND 3 616 0 4354 PPL CORPORATION COMMON 69351T106 205 6764 SH DFND 5 6764 0 0 PPL CORPORATION COMMON 69351T106 137 4500 SH DFND 6 4500 0 0 PPL CORPORATION COMMON 69351T106 164 5400 SH DFND 7 5400 0 0 PRAXAIR INC COMMON 74005P104 27631 229857 SH DFND 1 229857 0 0 PRAXAIR INC COMMON 74005P104 2745 22835 SH DFND 11 22835 0 0 PRAXAIR INC COMMON 74005P104 41287 343456 SH DFND 14 58157 0 285299 PRAXAIR INC COMMON 74005P104 56098 466670 SH DFND 15 466670 0 0 PRAXAIR INC COMMON 74005P104 114 949 SH DFND 16 949 0 0 PRAXAIR INC COMMON 74005P104 10544 87713 SH DFND 17 87713 0 0 PRAXAIR INC COMMON 74005P104 11356 94465 SH DFND 2 94465 0 0 PRAXAIR INC COMMON 74005P104 45804 381030 SH DFND 3 324786 0 56244 PRAXAIR INC COMMON 74005P104 1397 11624 SH DFND 5 11624 0 0 PRAXAIR INC COMMON 74005P104 264 2200 SH DFND 7 2200 0 0 PRECISION CASTPARTS CORP COMMON 740189105 22390 98529 SH DFND 1 98529 0 0 PRECISION CASTPARTS CORP COMMON 740189105 2568 11300 SH DFND 11 11300 0 0 PRECISION CASTPARTS CORP COMMON 740189105 14560 64074 SH DFND 14 20576 0 43498 PRECISION CASTPARTS CORP COMMON 740189105 24129 106183 SH DFND 15 106183 0 0 PRECISION CASTPARTS CORP COMMON 740189105 71 312 SH DFND 16 312 0 0 PRECISION CASTPARTS CORP COMMON 740189105 1048 4614 SH DFND 17 4614 0 0 PRECISION CASTPARTS CORP COMMON 740189105 5853 25759 SH DFND 3 17656 0 8103 PRECISION CASTPARTS CORP COMMON 740189105 1082 4760 SH DFND 5 4760 0 0 PRECISION CASTPARTS CORP COMMON 740189105 227 1000 SH DFND 7 1000 0 0 PRECISION DRILLING CORP COMMON 74022D308 8655 870962 SH DFND 1 870962 0 0 PRECISION DRILLING CORP COMMON 74022D308 156 15651 SH DFND 15 15651 0 0 PRECISION DRILLING CORP COMMON 74022D308 25251 2541126 SH DFND 2,1 2541126 0 0 PRECISION DRILLING CORP COMMON 74022D308 410 41339 SH DFND 2,15 41339 0 0 PREFERRED BANK LOS ANGELES COMMON 740367404 42 2340 SH DFND 1 2340 0 0 PREFERRED BANK LOS ANGELES COMMON 740367404 149 8384 SH DFND 15 8384 0 0 PREFERRED BANK LOS ANGELES COMMON 740367404 23 1300 SH DFND 3,1 1300 0 0 PREFORMED LINE PRODUCTS CO COMMON 740444104 5 66 SH DFND 15 66 0 0 PREMIER INC COMMON 74051N102 23429 739099 SH DFND 1 651222 0 87877 PREMIER INC COMMON 74051N102 1931 60901 SH DFND 6,1 60901 0 0 PREMIERE GLOBAL SERVICES INC COMMON 740585104 407 40851 SH DFND 15 40851 0 0 PRESTIGE BRANDS HOLDINGS INC COMMON 74112D101 22011 730772 SH DFND 15 730772 0 0 PRETIUM RESOURCES INC COMMON 74139C102 2520 364531 SH DFND 1 364531 0 0 PRETIUM RESOURCES INC COMMON 74139C102 92 13375 SH DFND 15 13375 0 0 PRETIUM RESOURCES INC COMMON 74139C102 64 9292 SH DFND 2,15 9292 0 0 PRETIUM RESOURCES INC COMMON 74139C102 141 20447 SH DFND 9 20447 0 0 PRETIUM RESOURCES INC COMMON 74139C102 141 20447 SH DFND 9,1 0 0 20447 PRGX GLOBAL INC COMMON 69357C503 127 20343 SH DFND 15 20343 0 0 PRICELINE COM INC COMMON 741503403 300472 297217 SH DFND 1 297187 0 30 PRICELINE COM INC COMMON 741503403 4044 4000 SH DFND 11 4000 0 0 PRICELINE COM INC COMMON 741503403 760 752 SH DFND 12 752 0 0 PRICELINE COM INC COMMON 741503403 1908 1887 SH DFND 12,1 1887 0 0 PRICELINE COM INC COMMON 741503403 404 400 SH DFND 14 100 0 300 PRICELINE COM INC COMMON 741503403 603975 597433 SH DFND 15 597433 0 0 PRICELINE COM INC COMMON 741503403 14606 14448 SH DFND 16 14448 0 0 PRICELINE COM INC COMMON 741503403 2278 2253 SH DFND 17 2253 0 0 PRICELINE COM INC COMMON 741503403 3153 3119 SH DFND 3 265 0 2854 PRICELINE COM INC COMMON 741503403 1719 1700 SH DFND 5 1700 0 0 PRICELINE COM INC COMMON 741503403 56342 55732 SH DFND 6 55732 0 0 PRICELINE COM INC COMMON 741503403 404 400 SH DFND 7 400 0 0 PRICELINE COM INC COMMON 741503403 2343 2318 SH DFND 9,1 0 0 2318 PRICELINE COM INC (PCLN)CVT 14 CONVERT 741503AR7 18320 17500000 SH DFND 1 0 0 17500000 PRICELINE.COM INC(PCLN) CVT 3- CONVERT 741503AQ9 19950 15525000 SH DFND 1 15525000 0 0 PRICESMART INC COMMON 741511109 238 2500 SH DFND 14 2500 0 0 PRICESMART INC COMMON 741511109 1517 15926 SH DFND 15 15926 0 0 PRICESMART INC COMMON 741511109 28 291 SH DFND 3 291 0 0 PRIMERICA INC COMMON 74164M108 3020 74865 SH DFND 15 74865 0 0 PRIMERICA INC COMMON 74164M108 17 432 SH DFND 16 432 0 0 PRIMERO MINING CORP COMMON 74164W106 233 42679 SH DFND 15 42679 0 0 PRIMORIS SERVICES CORP COMMON 74164F103 374 14682 SH DFND 15 14682 0 0 PRIMUS TELECOMMUNICATIONS GR COMMON 741929301 118 34911 SH DFND 15 34911 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 4516 105458 SH DFND 1 105458 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 967 22590 SH DFND 11 22590 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 11153 260455 SH DFND 15 260455 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 705 16469 SH DFND 16 16469 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 554 12947 SH DFND 17 12947 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 27 624 SH DFND 2,15 624 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 111 2591 SH DFND 3 2451 0 140 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 348 8130 SH DFND 5 8130 0 0 PRIVATEBANCORP INC COMMON 742962103 21057 983956 SH DFND 1 983956 0 0 PRIVATEBANCORP INC COMMON 742962103 2681 125295 SH DFND 15 125295 0 0 PRIVATEBANCORP INC COMMON 742962103 1048 48991 SH DFND 17 48991 0 0 PROASSURANCE CORP COMMON 74267C106 1009 22400 SH DFND 1 0 0 22400 PROASSURANCE CORP COMMON 74267C106 3470 77012 SH DFND 15 77012 0 0 PROASSURANCE CORP COMMON 74267C106 9 210 SH DFND 16 210 0 0 PROASSURANCE CORP COMMON 74267C106 64 1410 SH DFND 3 0 0 1410 PROCERA NETWORKS INC COMMON 74269U203 4855 313422 SH DFND 1 313422 0 0 PROCERA NETWORKS INC COMMON 74269U203 502 32385 SH DFND 15 32385 0 0 PROCTER & GAMBLE CO COMMON 742718109 656475 8684680 SH DFND 1 8657987 0 26693 PROCTER & GAMBLE CO COMMON 742718109 7824 103500 SH DFND 1,5 0 0 103500 PROCTER & GAMBLE CO COMMON 742718109 16051 212343 SH DFND 11 212343 0 0 PROCTER & GAMBLE CO COMMON 742718109 25150 332719 SH DFND 14 77392 0 255327 PROCTER & GAMBLE CO COMMON 742718109 86027 1138080 SH DFND 15 1138080 0 0 PROCTER & GAMBLE CO COMMON 742718109 914 12090 SH DFND 16 12090 0 0 PROCTER & GAMBLE CO COMMON 742718109 104971 1388694 SH DFND 17 1388694 0 0 PROCTER & GAMBLE CO COMMON 742718109 11 150 SH DFND 2 150 0 0 PROCTER & GAMBLE CO COMMON 742718109 15071 199373 SH DFND 3 144715 0 54659 PROCTER & GAMBLE CO COMMON 742718109 1655 21900 SH DFND 4 21900 0 0 PROCTER & GAMBLE CO COMMON 742718109 6765 89500 SH DFND 5 89500 0 0 PROCTER & GAMBLE CO COMMON 742718109 8164 108000 SH DFND 6 108000 0 0 PROCTER & GAMBLE CO COMMON 742718109 1436 19000 SH DFND 7 19000 0 0 PROCTER & GAMBLE CO COMMON 742718109 861 11393 SH DFND 8,1 11393 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 2893 111901 SH DFND 15 111901 0 0 PROGRESSIVE CORP COMMON 743315103 234520 8612553 SH DFND 1 8612553 0 0 PROGRESSIVE CORP COMMON 743315103 1216 44657 SH DFND 11 44657 0 0 PROGRESSIVE CORP COMMON 743315103 49797 1828764 SH DFND 15 1828764 0 0 PROGRESSIVE CORP COMMON 743315103 106 3885 SH DFND 16 3885 0 0 PROGRESSIVE CORP COMMON 743315103 925 33966 SH DFND 17 33966 0 0 PROGRESSIVE CORP COMMON 743315103 1875 68847 SH DFND 3 3563 0 65284 PROGRESSIVE CORP COMMON 743315103 310 11388 SH DFND 5 11388 0 0 PROGRESSIVE CORP COMMON 743315103 158 5800 SH DFND 7 5800 0 0 PROGRESSIVE WASTE SOLUTIONS LT COMMON 74339G101 151 5871 SH DFND 15 5871 0 0 PROLOGIS INC COMMON 74340W103 959536 25506015 SH DFND 1 9782038 0 15723977 PROLOGIS INC COMMON 74340W103 1453 38620 SH DFND 11 38620 0 0 PROLOGIS INC COMMON 74340W103 3005 79885 SH DFND 11,1 79885 0 0 PROLOGIS INC COMMON 74340W103 19 500 SH DFND 14 0 0 500 PROLOGIS INC COMMON 74340W103 3423 90982 SH DFND 15 90982 0 0 PROLOGIS INC COMMON 74340W103 1834 48749 SH DFND 15,1 48749 0 0 PROLOGIS INC COMMON 74340W103 64 1708 SH DFND 16 1708 0 0 PROLOGIS INC COMMON 74340W103 6818 181228 SH DFND 17 181228 0 0 PROLOGIS INC COMMON 74340W103 5553 147609 SH DFND 18,1 147609 0 0 PROLOGIS INC COMMON 74340W103 2746 72988 SH DFND 2,1 72988 0 0 PROLOGIS INC COMMON 74340W103 29 782 SH DFND 3 542 0 240 PROLOGIS INC COMMON 74340W103 24115 641022 SH DFND 3,1 641022 0 0 PROLOGIS INC COMMON 74340W103 5553 147609 SH DFND 6 147609 0 0 PROLOGIS INC COMMON 74340W103 4288 113982 SH DFND 6,1 0 113982 0 PROLOGIS INC CVT 3.25 03-15-15 CONVERT 74340XAT8 26203 23150000 SH DFND 1 3400000 0 19750000 PROOFPOINT INC COMMON 743424103 2021 62905 SH DFND 15 62905 0 0 PROS HOLDINGS INC COMMON 74346Y103 1569 45888 SH DFND 15 45888 0 0 PROSHARES ULTRASHORT EURO ETF COMMON 74347W882 27 1500 SH DFND 14 0 0 1500 PROSHARES ULTRASHORT LEH 7 ETF COMMON 74347R313 41 1400 SH DFND 14 0 0 1400 PROSHARES ULTRASHORT S&P500 MF COMMON 74347B300 36 983 SH DFND 14 0 0 983 PROSHARES VIX SHORT-TERM ETF COMMON 74347W361 5 135 SH DFND 3 135 0 0 PROSPECT CAPITAL CORP COMMON 74348T102 849 75970 SH DFND 1 73670 0 2300 PROSPECT CAPITAL CORP COMMON 74348T102 9625 861653 SH DFND 15 861653 0 0 PROSPECT CAPITAL CORP COMMON 74348T102 576 51570 SH DFND 16 51570 0 0 PROSPECT CAPITAL CORP COMMON 74348T102 357 31978 SH DFND 17 31978 0 0 PROSPECT CAPITAL CORP COMMON 74348T102 736 65850 SH DFND 3 65850 0 0 PROSPECT CAPITAL CORP COMMON 74348T102 676 60500 SH DFND 3,1 60500 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 46064 744885 SH DFND 1 744885 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 2709 43805 SH DFND 15 43805 0 0 PROTECTIVE LIFE CORP COMMON 743674103 2148 50475 SH DFND 15 50475 0 0 PROTECTIVE LIFE CORP COMMON 743674103 166 3890 SH DFND 16 3890 0 0 PROTECTIVE LIFE CORP COMMON 743674103 2396 56307 SH DFND 17 56307 0 0 PROTECTIVE LIFE CORP COMMON 743674103 2196 51605 SH DFND 3 51560 0 45 PROTHENA CORP PLC COMMON G72800108 1420 70173 SH DFND 15 70173 0 0 PROVIDENCE SERVICE CORP COMMON 743815102 1236 43080 SH DFND 1 25880 0 17200 PROVIDENCE SERVICE CORP COMMON 743815102 789 27514 SH DFND 15 27514 0 0 PROVIDENCE SERVICE CORP COMMON 743815102 602 21000 SH DFND 3,1 21000 0 0 PROVIDENT FINANCIAL HOLDINGS COMMON 743868101 173 10390 SH DFND 1 10390 0 0 PROVIDENT FINANCIAL HOLDINGS COMMON 743868101 445 26812 SH DFND 15 26812 0 0 PROVIDENT FINANCIAL HOLDINGS COMMON 743868101 126 7600 SH DFND 3,1 7600 0 0 PROVIDENT FINANCIAL SERVICES COMMON 74386T105 2327 143565 SH DFND 15 143565 0 0 PROVIDENT NEW YORK BANCORP COMMON 744028101 563 51681 SH DFND 15 51681 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 74916 960714 SH DFND 1 945614 0 11800 PRUDENTIAL FINANCIAL INC COMMON 744320102 351 4500 SH DFND 1,9 0 0 4500 PRUDENTIAL FINANCIAL INC COMMON 744320102 2806 35982 SH DFND 11 35982 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 32 413 SH DFND 14 250 0 163 PRUDENTIAL FINANCIAL INC COMMON 744320102 26001 333430 SH DFND 15 333430 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 373 4784 SH DFND 16 4784 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 6044 77510 SH DFND 17 77510 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 30 384 SH DFND 2,15 384 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 209 2674 SH DFND 3 2507 0 167 PRUDENTIAL FINANCIAL INC COMMON 744320102 819 10500 SH DFND 3,1 10500 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 1641 21049 SH DFND 5 21049 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 39 500 SH DFND 6 500 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 265 3400 SH DFND 7 3400 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 218 2800 SH DFND 8,1 2800 0 0 PRUDENTIAL GLOBAL SHORT DURATI COMMON 74433A109 4208 241268 SH DFND 15 241268 0 0 PRUDENTIAL PLC ADR COMMON 74435K204 18251 488904 SH DFND 15 488904 0 0 PRUDENTIAL PLC ADR COMMON 74435K204 3595 96290 SH DFND 17 96290 0 0 PRUDENTIAL PLC ADR COMMON 74435K204 6 167 SH DFND 3 167 0 0 PRUDENTIAL SHORT DURATION HIGH COMMON 74442F107 2864 159132 SH DFND 15 159132 0 0 PRUDENTIAL SHORT DURATION HIGH COMMON 74442F107 1975 109709 SH DFND 17 109709 0 0 PS BUSINESS PKS INC CALIF COMMON 69360J107 5534 74162 SH DFND 1 0 0 74162 PS BUSINESS PKS INC CALIF COMMON 69360J107 1827 24483 SH DFND 15 24483 0 0 PS BUSINESS PKS INC CALIF COMMON 69360J107 433 5807 SH DFND 17 5807 0 0 PS KBW HIGH DIVID YIELD FINL P COMMON 73936Q793 657 26350 SH DFND 17 26350 0 0 PSIVIDA CORP-W-I ETF COMMON 74440J101 548 133239 SH DFND 15 133239 0 0 PTC INC COMMON 69370C100 1268 44570 SH DFND 15 44570 0 0 PTC INC COMMON 69370C100 40 1410 SH DFND 3 0 0 1410 PTC THERAPEUTICS INC COMMON 69366J200 1110 51739 SH DFND 2 51739 0 0 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 31222 948147 SH DFND 1 945647 0 2500 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 4133 125500 SH DFND 1,5 0 0 125500 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 1289 39142 SH DFND 11 39142 0 0 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 63 1900 SH DFND 13 1900 0 0 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 55882 1697005 SH DFND 15 1697005 0 0 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 149 4537 SH DFND 16 4537 0 0 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 1204 36560 SH DFND 17 36560 0 0 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 35 1062 SH DFND 3 1000 0 62 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 513 15576 SH DFND 5 15576 0 0 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 4663 141600 SH DFND 6 141600 0 0 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 151 4600 SH DFND 7 4600 0 0 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 329 10000 SH DFND 8,1 10000 0 0 PUBLIC STORAGE COMMON 74460D109 698268 4349223 SH DFND 1 1885067 0 2464156 PUBLIC STORAGE COMMON 74460D109 4222 26300 SH DFND 1,5 0 0 26300 PUBLIC STORAGE COMMON 74460D109 1814 11296 SH DFND 11 11296 0 0 PUBLIC STORAGE COMMON 74460D109 2167 13500 SH DFND 11,1 13500 0 0 PUBLIC STORAGE COMMON 74460D109 114 711 SH DFND 14 175 0 536 PUBLIC STORAGE COMMON 74460D109 45395 282744 SH DFND 15 282744 0 0 PUBLIC STORAGE COMMON 74460D109 1715 10684 SH DFND 15,1 10684 0 0 PUBLIC STORAGE COMMON 74460D109 50 313 SH DFND 16 313 0 0 PUBLIC STORAGE COMMON 74460D109 4401 27412 SH DFND 17 27412 0 0 PUBLIC STORAGE COMMON 74460D109 4167 25955 SH DFND 18,1 25955 0 0 PUBLIC STORAGE COMMON 74460D109 2071 12900 SH DFND 2,1 12900 0 0 PUBLIC STORAGE COMMON 74460D109 31 193 SH DFND 3 125 0 68 PUBLIC STORAGE COMMON 74460D109 18142 113000 SH DFND 3,1 113000 0 0 PUBLIC STORAGE COMMON 74460D109 144 900 SH DFND 4,1 900 0 0 PUBLIC STORAGE COMMON 74460D109 5010 31205 SH DFND 6 31205 0 0 PUBLIC STORAGE COMMON 74460D109 3231 20126 SH DFND 6,1 0 20126 0 PUBLIC STORAGE COMMON 74460D109 450 2800 SH DFND 8,1 2800 0 0 PULASKI FINANCIAL CORP COMMON 745548107 69 6700 SH DFND 1 6700 0 0 PULASKI FINANCIAL CORP COMMON 745548107 61 5900 SH DFND 3,1 5900 0 0 PULTE GROUP INC COMMON 745867101 8419 510233 SH DFND 1 510233 0 0 PULTE GROUP INC COMMON 745867101 446 27000 SH DFND 11 27000 0 0 PULTE GROUP INC COMMON 745867101 6961 421857 SH DFND 15 421857 0 0 PULTE GROUP INC COMMON 745867101 12 703 SH DFND 16 703 0 0 PULTE GROUP INC COMMON 745867101 1126 68216 SH DFND 17 68216 0 0 PULTE GROUP INC COMMON 745867101 40 2412 SH DFND 2,15 2412 0 0 PULTE GROUP INC COMMON 745867101 5 306 SH DFND 3 306 0 0 PULTE GROUP INC COMMON 745867101 412 24969 SH DFND 4 24969 0 0 PULTE GROUP INC COMMON 745867101 312 18900 SH DFND 5 18900 0 0 PULTE GROUP INC COMMON 745867101 1365 82737 SH DFND 9,1 0 0 82737 PUMA BIOTECHNOLOGY INC COMMON 74587V107 1724 32137 SH DFND 15 32137 0 0 PUTNAM HIGH INCOME SECURITIE C COMMON 746779107 344 43660 SH DFND 17 43660 0 0 PUTNAM MANAGED MUNI INCOME CLO COMMON 746823103 4592 671295 SH DFND 17 671295 0 0 PUTNAM MASTER INTER INC TST CE COMMON 746909100 2147 439919 SH DFND 15 439919 0 0 PUTNAM MASTER INTER INC TST CE COMMON 746909100 12 2405 SH DFND 17 2405 0 0 PUTNAM MUNI OPPORTUNITIES TR C COMMON 746922103 6721 614943 SH DFND 17 614943 0 0 PUTNAM PREMIER INCOME TRUST CF COMMON 746853100 5017 953727 SH DFND 15 953727 0 0 PUTNAM PREMIER INCOME TRUST CF COMMON 746853100 1036 197040 SH DFND 17 197040 0 0 PVH CORP COMMON 693656100 119229 1004542 SH DFND 1 974996 0 29546 PVH CORP COMMON 693656100 748 6300 SH DFND 11 6300 0 0 PVH CORP COMMON 693656100 1101 9273 SH DFND 15 9273 0 0 PVH CORP COMMON 693656100 17 145 SH DFND 16 145 0 0 PVH CORP COMMON 693656100 402 3385 SH DFND 17 3385 0 0 PVH CORP COMMON 693656100 164 1381 SH DFND 2,1 1381 0 0 PVH CORP COMMON 693656100 285 2400 SH DFND 5 2400 0 0 PVH CORP COMMON 693656100 2401 20232 SH DFND 6,1 20232 0 0 PVH CORP COMMON 693656100 59 500 SH DFND 7 500 0 0 PVH CORP COMMON 693656100 2444 20588 SH DFND 9,1 0 0 20588 PVR PARTNERS LP COMMON 693665101 286 12351 SH DFND 3 12351 0 0 PW S&P EMNG MKT LOW VOLATILITY COMMON 73937B662 81573 2960900 SH DFND 2 2960900 0 0 QAD INC-A COMMON 74727D306 16 1200 SH DFND 3,1 1200 0 0 QEP MIDSTREAM PARTNERS LP COMMON 74735R115 28 1219 SH DFND 1 1219 0 0 QEP MIDSTREAM PARTNERS LP COMMON 74735R115 146 6442 SH DFND 14 0 0 6442 QEP MIDSTREAM PARTNERS LP COMMON 74735R115 9956 439734 SH DFND 3 438864 0 870 QEP RESOURCES INC COMMON 74733V100 205061 7405585 SH DFND 1 7348493 0 57092 QEP RESOURCES INC COMMON 74733V100 381 13773 SH DFND 11 13773 0 0 QEP RESOURCES INC COMMON 74733V100 20652 745825 SH DFND 14 107335 0 638490 QEP RESOURCES INC COMMON 74733V100 5410 195371 SH DFND 15 195371 0 0 QEP RESOURCES INC COMMON 74733V100 25 900 SH DFND 16 900 0 0 QEP RESOURCES INC COMMON 74733V100 617 22274 SH DFND 17 22274 0 0 QEP RESOURCES INC COMMON 74733V100 25 897 SH DFND 2,15 897 0 0 QEP RESOURCES INC COMMON 74733V100 55185 1992941 SH DFND 3 1872409 0 120532 QEP RESOURCES INC COMMON 74733V100 184 6654 SH DFND 5 6654 0 0 QIAGEN N V COMMON N72482107 8 357 SH DFND 3 200 0 157 QIAGEN NV COMMON N72482107 498 23088 SH DFND 11 23088 0 0 QIAGEN NV COMMON N72482107 90 4178 SH DFND 15 4178 0 0 QIAGEN NV COMMON N72482107 3 145 SH DFND 16 145 0 0 QIAGEN NV COMMON N72482107 429 19905 SH DFND 5 19905 0 0 QIHOO 360 TECH CO(QIHU) 144A C CONVERT 74734MAA7 5187 4600000 SH DFND 1 4600000 0 0 QIHOO 360 TECHNOLOGIES CO LTD COMMON 74734M109 2235 26868 SH DFND 1,4 0 0 26868 QIHOO 360 TECHNOLOGIES CO LTD COMMON 74734M109 26736 321343 SH DFND 15 321343 0 0 QIHOO 360 TECHNOLOGIES CO LTD COMMON 74734M109 1389 16689 SH DFND 4 0 16689 0 QIHOO 360 TECHNOLOGIES CO LTD COMMON 74734M109 10503 126237 SH DFND 4,12 126237 0 0 QIWI PLC ADR COMMON 74735M108 2 53 SH DFND 15 53 0 0 QLIK TECHNOLOGIES INC COMMON 74733T105 24455 714430 SH DFND 1 714430 0 0 QLIK TECHNOLOGIES INC COMMON 74733T105 233 6796 SH DFND 15 6796 0 0 QLOGIC CORP COMMON 747277101 2087 190800 SH DFND 1 190800 0 0 QLOGIC CORP COMMON 747277101 4224 386066 SH DFND 15 386066 0 0 QLOGIC CORP COMMON 747277101 895 81804 SH DFND 17 81804 0 0 QLT PHOTOTHERAPEUTICS INC COMMON 746927102 97 21009 SH DFND 15 21009 0 0 QUAD/GRAPHICS INC COMMON 747301109 1949 64210 SH DFND 1 36710 0 27500 QUAD/GRAPHICS INC COMMON 747301109 1419 46725 SH DFND 15 46725 0 0 QUAD/GRAPHICS INC COMMON 747301109 13 429 SH DFND 16 429 0 0 QUAD/GRAPHICS INC COMMON 747301109 15889 523351 SH DFND 2,1 523351 0 0 QUAD/GRAPHICS INC COMMON 747301109 765 25200 SH DFND 3,1 25200 0 0 QUAKER CHEMICAL CORP COMMON 747316107 1856 25412 SH DFND 15 25412 0 0 QUAKER CHEMICAL CORP COMMON 747316107 1037 14201 SH DFND 17 14201 0 0 QUAKER CHEMICAL CORP COMMON 747316107 234 3200 SH DFND 3 0 0 3200 QUALCOMM INC COMMON 747525103 526728 7824243 SH DFND 1 7823643 0 600 QUALCOMM INC COMMON 747525103 3164 47000 SH DFND 10 47000 0 0 QUALCOMM INC COMMON 747525103 9022 134012 SH DFND 11 134012 0 0 QUALCOMM INC COMMON 747525103 773 11478 SH DFND 11,1 691 0 10787 QUALCOMM INC COMMON 747525103 5153 76539 SH DFND 12,1 76539 0 0 QUALCOMM INC COMMON 747525103 62603 929930 SH DFND 14 823671 0 106259 QUALCOMM INC COMMON 747525103 1242550 18457374 SH DFND 15 18457374 0 0 QUALCOMM INC COMMON 747525103 32547 483464 SH DFND 16 483464 0 0 QUALCOMM INC COMMON 747525103 24224 359839 SH DFND 17 359839 0 0 QUALCOMM INC COMMON 747525103 8972 133276 SH DFND 2 133276 0 0 QUALCOMM INC COMMON 747525103 949 14090 SH DFND 2,1 14090 0 0 QUALCOMM INC COMMON 747525103 21589 320699 SH DFND 3 257002 0 63697 QUALCOMM INC COMMON 747525103 3844 57100 SH DFND 5 57100 0 0 QUALCOMM INC COMMON 747525103 916 13600 SH DFND 7 13600 0 0 QUALITY DISTRIBUTION INC COMMON 74756M102 362 39218 SH DFND 15 39218 0 0 QUALITY SYSTEMS INC COMMON 747582104 4251 195617 SH DFND 15 195617 0 0 QUALITY SYSTEMS INC COMMON 747582104 35 1600 SH DFND 3 1600 0 0 QUALYS INC COMMON 74758T303 812 37974 SH DFND 15 37974 0 0 QUANEX BUILDING PRODUCTS COMMON 747619104 997 52960 SH DFND 15 52960 0 0 QUANTA SVCS INC COMMON 74762E102 4201 152717 SH DFND 1 152717 0 0 QUANTA SVCS INC COMMON 74762E102 8260 300248 SH DFND 1,2 300248 0 0 QUANTA SVCS INC COMMON 74762E102 451 16400 SH DFND 11 16400 0 0 QUANTA SVCS INC COMMON 74762E102 10548 383432 SH DFND 15 383432 0 0 QUANTA SVCS INC COMMON 74762E102 22 798 SH DFND 16 798 0 0 QUANTA SVCS INC COMMON 74762E102 176 6404 SH DFND 17 6404 0 0 QUANTA SVCS INC COMMON 74762E102 71234 2589368 SH DFND 2 2589368 0 0 QUANTA SVCS INC COMMON 74762E102 9 335 SH DFND 3 335 0 0 QUANTA SVCS INC COMMON 74762E102 380 13800 SH DFND 5 13800 0 0 QUANTUM CORP-DLT & STORAGE COMMON 747906204 449 325124 SH DFND 15 325124 0 0 QUANTUM CORP-DLT & STORAGE COMMON 747906204 94 68400 SH DFND 3 0 0 68400 QUEST DIAGNOSTICS INC COMMON 74834L100 17571 284367 SH DFND 1 284367 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 752 12174 SH DFND 11 12174 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 350 5665 SH DFND 11,1 396 0 5269 QUEST DIAGNOSTICS INC COMMON 74834L100 12 200 SH DFND 14 0 0 200 QUEST DIAGNOSTICS INC COMMON 74834L100 2848 46095 SH DFND 15 46095 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 52 838 SH DFND 16 838 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 1921 31085 SH DFND 17 31085 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 194 3139 SH DFND 3 3095 0 44 QUEST DIAGNOSTICS INC COMMON 74834L100 367 5938 SH DFND 5 5938 0 0 QUESTAR CORP COMMON 748356102 8340 370812 SH DFND 15 370812 0 0 QUESTAR CORP COMMON 748356102 22 986 SH DFND 16 986 0 0 QUESTAR CORP COMMON 748356102 1132 50321 SH DFND 17 50321 0 0 QUESTAR CORP COMMON 748356102 199 8846 SH DFND 3 8700 0 146 QUESTCOR PHARMACEUTICALS COMMON 74835Y101 495 8530 SH DFND 1 8530 0 0 QUESTCOR PHARMACEUTICALS COMMON 74835Y101 30498 525828 SH DFND 15 525828 0 0 QUESTCOR PHARMACEUTICALS COMMON 74835Y101 3108 53582 SH DFND 17 53582 0 0 QUESTCOR PHARMACEUTICALS COMMON 74835Y101 365 6300 SH DFND 3,1 6300 0 0 QUICKSILVER RESOURCE COMMON 74837R104 1262 640476 SH DFND 15 640476 0 0 QUIDEL CORP COMMON 74838J101 1193 42019 SH DFND 15 42019 0 0 QUIKSILVER INC COMMON 74838C106 39671 5643097 SH DFND 1 5643097 0 0 QUIKSILVER INC COMMON 74838C106 3071 436872 SH DFND 15 436872 0 0 QUINSTREET INC COMMON 74874Q100 1401 148377 SH DFND 15 148377 0 0 QUINTILES TRANSNATIONAL HOLD COMMON 74876Y101 1062 23658 SH DFND 15 23658 0 0 RACKSPACE HOSTING INC COMMON 750086100 480 9100 SH DFND 11 9100 0 0 RACKSPACE HOSTING INC COMMON 750086100 60 1139 SH DFND 14 0 0 1139 RACKSPACE HOSTING INC COMMON 750086100 4116 78019 SH DFND 15 78019 0 0 RACKSPACE HOSTING INC COMMON 750086100 1 26 SH DFND 3 26 0 0 RACKSPACE HOSTING INC COMMON 750086100 47 900 SH DFND 7 900 0 0 RADIAN GROUP INC COMMON 750236101 3544 254404 SH DFND 15 254404 0 0 RADIAN GROUP INC COMMON 750236101 39 2825 SH DFND 3 0 0 2825 RADIAN GROUP INC 2.25 CVT 19 CONVERT 750236AN1 13345 9148000 SH DFND 1 9119000 0 29000 RADIAN GROUP INC 3 CVT 11-15-1 CONVERT 750236AK7 26136 18422000 SH DFND 1 17619000 0 803000 RADIO ONE INC CL D WI COMMON 75040P405 220 81938 SH DFND 15 81938 0 0 RADIOSHACK CORPORATION COMMON 750438103 660 193434 SH DFND 15 193434 0 0 RADIOSHACK CORPORATION COMMON 750438103 19 5684 SH DFND 16 5684 0 0 RADISYS CORP COMMON 750459109 149 46358 SH DFND 15 46358 0 0 RADNET INC COMMON 750491102 98 40866 SH DFND 15 40866 0 0 RADWARE LTD COMMON M81873107 107 7636 SH DFND 15 7636 0 0 RAIT FINANCIAL TRUST COMMON 749227609 1042 147200 SH DFND 1 34900 0 112300 RAIT FINANCIAL TRUST COMMON 749227609 986 139236 SH DFND 15 139236 0 0 RALPH LAUREN CORP COMMON 751212101 4146 25166 SH DFND 1 25166 0 0 RALPH LAUREN CORP COMMON 751212101 776 4710 SH DFND 11 4710 0 0 RALPH LAUREN CORP COMMON 751212101 233 1416 SH DFND 14 1000 0 416 RALPH LAUREN CORP COMMON 751212101 3213 19507 SH DFND 15 19507 0 0 RALPH LAUREN CORP COMMON 751212101 22 131 SH DFND 16 131 0 0 RALPH LAUREN CORP COMMON 751212101 425 2580 SH DFND 17 2580 0 0 RALPH LAUREN CORP COMMON 751212101 887 5383 SH DFND 3 158 0 5225 RALPH LAUREN CORP COMMON 751212101 511 3100 SH DFND 5 3100 0 0 RAMBUS INC DEL COMMON 750917106 393 41840 SH DFND 15 41840 0 0 RAMBUS INC DEL COMMON 750917106 55 5900 SH DFND 3,1 5900 0 0 RAMCO-GERSHENSON PPTYS TR COMMON 751452202 852 55280 SH DFND 1 20180 0 35100 RAMCO-GERSHENSON PPTYS TR COMMON 751452202 2299 149216 SH DFND 15 149216 0 0 RAMCO-GERSHENSON PPTYS TR COMMON 751452202 97 6279 SH DFND 15,1 6279 0 0 RAMCO-GERSHENSON PPTYS TR COMMON 751452202 1252 81233 SH DFND 17 81233 0 0 RAMCO-GERSHENSON PPTYS TR COMMON 751452202 234 15200 SH DFND 3,1 15200 0 0 RAND CAPITAL CORP COMMON 752185108 1374 465657 SH DFND 14 0 0 465657 RANGE RESOURCES CORP COMMON 75281A109 17070 224934 SH DFND 1 224934 0 0 RANGE RESOURCES CORP COMMON 75281A109 967 12738 SH DFND 11 12738 0 0 RANGE RESOURCES CORP COMMON 75281A109 325 4288 SH DFND 14 2289 0 1999 RANGE RESOURCES CORP COMMON 75281A109 1845 24314 SH DFND 15 24314 0 0 RANGE RESOURCES CORP COMMON 75281A109 16 209 SH DFND 16 209 0 0 RANGE RESOURCES CORP COMMON 75281A109 347 4567 SH DFND 17 4567 0 0 RANGE RESOURCES CORP COMMON 75281A109 10116 133300 SH DFND 2 133300 0 0 RANGE RESOURCES CORP COMMON 75281A109 2305 30373 SH DFND 3 23074 0 7299 RANGE RESOURCES CORP COMMON 75281A109 326 4300 SH DFND 5 4300 0 0 RANGE RESOURCES CORP COMMON 75281A109 129 1700 SH DFND 7 1700 0 0 RANGE RESOURCES CORP COMMON 75281A109 1993 26263 SH DFND 9,1 0 0 26263 RANGOLD RESOURCES LTD COMMON 752344309 11743 164172 SH DFND 1 164172 0 0 RANGOLD RESOURCES LTD COMMON 752344309 37635 526147 SH DFND 15 526147 0 0 RANGOLD RESOURCES LTD COMMON 752344309 992 13869 SH DFND 16 13869 0 0 RANGOLD RESOURCES LTD COMMON 752344309 168 2350 SH DFND 17 2350 0 0 RANGOLD RESOURCES LTD COMMON 752344309 659 9209 SH DFND 9 9209 0 0 RANGOLD RESOURCES LTD COMMON 752344309 659 9209 SH DFND 9,1 0 0 9209 RAPTOR PHARMACEUTICAL CORP COMMON 75382F106 1334 89406 SH DFND 15 89406 0 0 RARE ELEMENT RESOURCES LTD COMMON 75381M102 873 327072 SH DFND 15 327072 0 0 RAVEN INDUSTRIES INC COMMON 754212108 1315 40206 SH DFND 15 40206 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 408 9800 SH DFND 11 9800 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 1230 29522 SH DFND 15 29522 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 17 405 SH DFND 16 405 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 1000 24006 SH DFND 17 24006 0 0 RAYONIER INC COMMON 754907103 344695 6193976 SH DFND 1 1412722 0 4781254 RAYONIER INC COMMON 754907103 543 9750 SH DFND 11 9750 0 0 RAYONIER INC COMMON 754907103 56 1012 SH DFND 14 0 0 1012 RAYONIER INC COMMON 754907103 7557 135796 SH DFND 15 135796 0 0 RAYONIER INC COMMON 754907103 65 1171 SH DFND 15,1 1171 0 0 RAYONIER INC COMMON 754907103 23 406 SH DFND 16 406 0 0 RAYONIER INC COMMON 754907103 12 207 SH DFND 3 207 0 0 RAYONIER INC COMMON 754907103 8816 158418 SH DFND 3,1 158418 0 0 RAYONIER TRS HOLDINGS IN 144A CONVERT 75508AAD8 5917 3500000 SH DFND 1 3500000 0 0 RAYONIER TRS HOLDINGS IN CVT4. CONVERT 75508AAC0 25190 14900000 SH DFND 1 0 0 14900000 RAYTHEON COMPANY COMMON 755111507 220667 2863200 SH DFND 1 2832600 0 30600 RAYTHEON COMPANY COMMON 755111507 13133 170400 SH DFND 1,5 0 0 170400 RAYTHEON COMPANY COMMON 755111507 1218 15800 SH DFND 1,9 0 0 15800 RAYTHEON COMPANY COMMON 755111507 1940 25174 SH DFND 11 25174 0 0 RAYTHEON COMPANY COMMON 755111507 193 2500 SH DFND 13 2500 0 0 RAYTHEON COMPANY COMMON 755111507 62 800 SH DFND 14 0 0 800 RAYTHEON COMPANY COMMON 755111507 67442 875081 SH DFND 15 875081 0 0 RAYTHEON COMPANY COMMON 755111507 202 2626 SH DFND 16 2626 0 0 RAYTHEON COMPANY COMMON 755111507 26910 349157 SH DFND 17 349157 0 0 RAYTHEON COMPANY COMMON 755111507 581 7543 SH DFND 3 6543 0 1000 RAYTHEON COMPANY COMMON 755111507 2227 28900 SH DFND 3,1 28900 0 0 RAYTHEON COMPANY COMMON 755111507 916 11888 SH DFND 5 11888 0 0 RAYTHEON COMPANY COMMON 755111507 8077 104800 SH DFND 6 104800 0 0 RAYTHEON COMPANY COMMON 755111507 208 2700 SH DFND 7 2700 0 0 RAYTHEON COMPANY COMMON 755111507 586 7600 SH DFND 8,1 7600 0 0 RBC BEARINGS INC COMMON 75524B104 530 8048 SH DFND 15 8048 0 0 RCM STRATEGIC GLOBAL GOVT FD COMMON 72200X104 1315 126296 SH DFND 15 126296 0 0 RCM STRATEGIC GLOBAL GOVT FD COMMON 72200X104 269 25888 SH DFND 17 25888 0 0 RDA MICROELECTRON-SPON ADR COMMON 749394102 1396 91304 SH DFND 15 91304 0 0 READING INTERNATIONAL INC A COMMON 755408101 270 41159 SH DFND 15 41159 0 0 REAL ESTATE INCOME FUND INC CE COMMON 50208C108 3305 313845 SH DFND 17 313845 0 0 REALD INC COMMON 75604L105 442 63083 SH DFND 15 63083 0 0 REALD INC COMMON 75604L105 227 32410 SH DFND 3 32410 0 0 REALNETWORKS INC COMMON 75605L708 229 26826 SH DFND 15 26826 0 0 REALOGY HOLDINGS CORP COMMON 75605Y106 473 11000 SH DFND 11 11000 0 0 REALOGY HOLDINGS CORP COMMON 75605Y106 512 11903 SH DFND 15 11903 0 0 REALOGY HOLDINGS CORP COMMON 75605Y106 391 9100 SH DFND 5 9100 0 0 REALOGY HOLDINGS CORP COMMON 75605Y106 473 11000 SH DFND 6 11000 0 0 REALOGY HOLDINGS CORP COMMON 75605Y106 120 2800 SH DFND 7 2800 0 0 REALPAGE INC COMMON 75606N109 15 639 SH DFND 15 639 0 0 REALTY INCOME CORP COMMON 756109104 171167 4306081 SH DFND 1 0 0 4306081 REALTY INCOME CORP COMMON 756109104 600 15100 SH DFND 11 15100 0 0 REALTY INCOME CORP COMMON 756109104 1426 35874 SH DFND 15 35874 0 0 REALTY INCOME CORP COMMON 756109104 13 325 SH DFND 16 325 0 0 REALTY INCOME CORP COMMON 756109104 6324 159100 SH DFND 17 159100 0 0 REALTY INCOME CORP COMMON 756109104 250 6286 SH DFND 3 6045 0 241 REAVES UTILITY INCOME TRUST CE COMMON 756158101 2714 108244 SH DFND 17 108244 0 0 RED HAT INC COMMON 756577102 7579 164267 SH DFND 1 164267 0 0 RED HAT INC COMMON 756577102 683 14800 SH DFND 11 14800 0 0 RED HAT INC COMMON 756577102 474 10267 SH DFND 12,1 10267 0 0 RED HAT INC COMMON 756577102 379 8219 SH DFND 15 8219 0 0 RED HAT INC COMMON 756577102 9 189 SH DFND 16 189 0 0 RED HAT INC COMMON 756577102 1231 26676 SH DFND 17 26676 0 0 RED HAT INC COMMON 756577102 18 397 SH DFND 3 277 0 120 RED HAT INC COMMON 756577102 346 7500 SH DFND 5 7500 0 0 RED HAT INC COMMON 756577102 111 2400 SH DFND 7 2400 0 0 RED LION HOTELS CORP COMMON 756764106 125 23810 SH DFND 15 23810 0 0 RED ROBIN GOURMET COMMON 75689M101 30934 435079 SH DFND 1 364166 0 70913 RED ROBIN GOURMET COMMON 75689M101 8731 122792 SH DFND 15 122792 0 0 RED ROBIN GOURMET COMMON 75689M101 151 2124 SH DFND 16 2124 0 0 RED ROBIN GOURMET COMMON 75689M101 246 3453 SH DFND 2,1 3453 0 0 RED ROBIN GOURMET COMMON 75689M101 754 10600 SH DFND 3,1 10600 0 0 RED ROBIN GOURMET COMMON 75689M101 3566 50157 SH DFND 6,1 50157 0 0 REDWOOD TR INC COMMON 758075402 3226 163820 SH DFND 1 97920 0 65900 REDWOOD TR INC COMMON 758075402 387 19670 SH DFND 15 19670 0 0 REDWOOD TR INC COMMON 758075402 9 452 SH DFND 16 452 0 0 REDWOOD TR INC COMMON 758075402 49 2500 SH DFND 3 2500 0 0 REDWOOD TR INC COMMON 758075402 983 49900 SH DFND 3,1 49900 0 0 REED ELSEVIER NV-SPONS ADR COMMON 758204200 210 5238 SH DFND 15 5238 0 0 REED ELSEVIER PLC-SPONS ADR COMMON 758205207 69605 1291141 SH DFND 1 1291141 0 0 REED ELSEVIER PLC-SPONS ADR COMMON 758205207 252 4677 SH DFND 15 4677 0 0 REGAL BELOIT CORP COMMON 758750103 20452 301069 SH DFND 1 301069 0 0 REGAL BELOIT CORP COMMON 758750103 41542 611538 SH DFND 1,2 611538 0 0 REGAL BELOIT CORP COMMON 758750103 139 2040 SH DFND 11,2 2040 0 0 REGAL BELOIT CORP COMMON 758750103 1126 16570 SH DFND 15 16570 0 0 REGAL BELOIT CORP COMMON 758750103 10 147 SH DFND 16 147 0 0 REGAL BELOIT CORP COMMON 758750103 143 2098 SH DFND 17 2098 0 0 REGAL BELOIT CORP COMMON 758750103 5632 82913 SH DFND 2 82913 0 0 REGAL ENTERTAINMENT GROUP COMMON 758766109 1261 66450 SH DFND 1 66450 0 0 REGAL ENTERTAINMENT GROUP COMMON 758766109 404 21300 SH DFND 1,5 0 0 21300 REGAL ENTERTAINMENT GROUP COMMON 758766109 519 27355 SH DFND 14 0 0 27355 REGAL ENTERTAINMENT GROUP COMMON 758766109 5420 285585 SH DFND 15 285585 0 0 REGAL ENTERTAINMENT GROUP COMMON 758766109 29 1512 SH DFND 16 1512 0 0 REGAL ENTERTAINMENT GROUP COMMON 758766109 740 39011 SH DFND 17 39011 0 0 REGAL ENTERTAINMENT GROUP COMMON 758766109 986 51944 SH DFND 3 51320 0 624 REGENCY CENTERS CORP COMMON 758849103 141890 2934637 SH DFND 1 0 0 2934637 REGENCY CENTERS CORP COMMON 758849103 341 7055 SH DFND 11 7055 0 0 REGENCY CENTERS CORP COMMON 758849103 742 15342 SH DFND 15 15342 0 0 REGENCY CENTERS CORP COMMON 758849103 17 349 SH DFND 16 349 0 0 REGENCY CENTERS CORP COMMON 758849103 3875 80152 SH DFND 17 80152 0 0 REGENCY CENTERS CORP COMMON 758849103 4 85 SH DFND 3 0 0 85 REGENCY ENERGY PARTNERS LP COMMON 75885Y107 4371 152845 SH DFND 14 7950 0 144895 REGENCY ENERGY PARTNERS LP COMMON 75885Y107 6898 241178 SH DFND 3 220678 0 20500 REGENERON PHARMACEUTICALS COMMON 75886F107 5151 16465 SH DFND 1 16465 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 1877 6000 SH DFND 11 6000 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 600 1919 SH DFND 14 1010 0 909 REGENERON PHARMACEUTICALS COMMON 75886F107 360621 1152624 SH DFND 15 1152624 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 8466 27058 SH DFND 16 27058 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 989 3162 SH DFND 17 3162 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 36 115 SH DFND 2,15 115 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 4214 13469 SH DFND 3 10482 0 2987 REGENERON PHARMACEUTICALS COMMON 75886F107 688 2200 SH DFND 5 2200 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 250 800 SH DFND 7 800 0 0 REGIONAL MANAGEMENT CORP COMMON 75902K106 73 2300 SH DFND 1 0 0 2300 REGIONS FINANCIAL CORP COMMON 7591EP100 41096 4438032 SH DFND 1 3890932 0 421500 REGIONS FINANCIAL CORP COMMON 7591EP100 3742 404100 SH DFND 1,5 0 0 404100 REGIONS FINANCIAL CORP COMMON 7591EP100 1526 164800 SH DFND 1,9 0 0 164800 REGIONS FINANCIAL CORP COMMON 7591EP100 1010 109024 SH DFND 11 109024 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 14284 1542568 SH DFND 15 1542568 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 135 14537 SH DFND 16 14537 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 1425 153913 SH DFND 17 153913 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 27 2948 SH DFND 2,15 2948 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 192 20773 SH DFND 3 13009 0 7764 REGIONS FINANCIAL CORP COMMON 7591EP100 3643 393400 SH DFND 3,1 393400 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 1732 187000 SH DFND 5 187000 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 1081 116700 SH DFND 6 116700 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 135 14600 SH DFND 7 14600 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 1122 121200 SH DFND 8,1 121200 0 0 REGIS CORP MINN COMMON 758932107 308 20964 SH DFND 15 20964 0 0 REGIS CORP MINN COMMON 758932107 8 545 SH DFND 16 545 0 0 REGIS CORP MINN COMMON 758932107 1152 78478 SH DFND 17 78478 0 0 REINSURANCE GROUP OF AMERICA COMMON 759351604 28591 426800 SH DFND 1 426800 0 0 REINSURANCE GROUP OF AMERICA COMMON 759351604 1403 20939 SH DFND 15 20939 0 0 REINSURANCE GROUP OF AMERICA COMMON 759351604 49 726 SH DFND 16 726 0 0 REINSURANCE GROUP OF AMERICA COMMON 759351604 3288 49076 SH DFND 17 49076 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 2073 28295 SH DFND 15 28295 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 32 438 SH DFND 16 438 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 387 5276 SH DFND 17 5276 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 8 112 SH DFND 3 0 0 112 REMY INTERNATIONAL INC COMMON 759663107 416 20541 SH DFND 15 20541 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 508 5610 SH DFND 1 5610 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 314 3471 SH DFND 11 3471 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 181 2000 SH DFND 14 0 0 2000 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 13243 146287 SH DFND 15 146287 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 22 240 SH DFND 16 240 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 1408 15553 SH DFND 17 15553 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 136 1500 SH DFND 3 0 0 1500 RENASANT CORP COMMON 75970E107 726 26723 SH DFND 15 26723 0 0 RENESOLA LTD-ADR COMMON 75971T103 6479 1298314 SH DFND 15 1298314 0 0 RENEWABLE ENERGY GROUP INC COMMON 75972A301 1655 109230 SH DFND 1 79630 0 29600 RENEWABLE ENERGY GROUP INC COMMON 75972A301 6184 408202 SH DFND 15 408202 0 0 RENEWABLE ENERGY GROUP INC COMMON 75972A301 40 2650 SH DFND 16 2650 0 0 RENEWABLE ENERGY GROUP INC COMMON 75972A301 3 200 SH DFND 3 200 0 0 RENEWABLE ENERGY GROUP INC COMMON 75972A301 870 57400 SH DFND 3,1 57400 0 0 RENREN INC - ADR COMMON 759892102 1431 424741 SH DFND 15 424741 0 0 RENREN INC - ADR COMMON 759892102 2 500 SH DFND 3 500 0 0 RENT A CTR INC COMMON 76009N100 1452 38088 SH DFND 15 38088 0 0 RENT A CTR INC COMMON 76009N100 21 550 SH DFND 16 550 0 0 RENT A CTR INC COMMON 76009N100 188 4920 SH DFND 3 0 0 4920 RENTECH INC COMMON 760112102 0 75 SH DFND 14 0 0 75 RENTECH INC COMMON 760112102 789 398492 SH DFND 15 398492 0 0 REPLIGEN CORPORATION COMMON 759916109 235 21180 SH DFND 1 11380 0 9800 REPLIGEN CORPORATION COMMON 759916109 171 15435 SH DFND 15 15435 0 0 REPLIGEN CORPORATION COMMON 759916109 267 24100 SH DFND 3,1 24100 0 0 REPROS THERAPEUTICS INC COMMON 76028H209 8255 308010 SH DFND 1 308010 0 0 REPROS THERAPEUTICS INC COMMON 76028H209 1268 47317 SH DFND 12,1 0 0 47317 REPROS THERAPEUTICS INC COMMON 76028H209 1818 67848 SH DFND 15 67848 0 0 REPUBLIC AIRWAYS HOLDINGS INC COMMON 760276105 3856 324132 SH DFND 15 324132 0 0 REPUBLIC AIRWAYS HOLDINGS INC COMMON 760276105 161 13573 SH DFND 16 13573 0 0 REPUBLIC BANCORP INC-CL A COMMON 760281204 419 15210 SH DFND 1 15210 0 0 REPUBLIC BANCORP INC-CL A COMMON 760281204 581 21090 SH DFND 15 21090 0 0 REPUBLIC BANCORP INC-CL A COMMON 760281204 284 10300 SH DFND 3,1 10300 0 0 REPUBLIC SVCS INC COMMON 760759100 48180 1444233 SH DFND 1 1444233 0 0 REPUBLIC SVCS INC COMMON 760759100 750 22497 SH DFND 11 22497 0 0 REPUBLIC SVCS INC COMMON 760759100 18477 553872 SH DFND 14 69763 0 484108 REPUBLIC SVCS INC COMMON 760759100 43008 1289201 SH DFND 15 1289201 0 0 REPUBLIC SVCS INC COMMON 760759100 63 1885 SH DFND 16 1885 0 0 REPUBLIC SVCS INC COMMON 760759100 216 6469 SH DFND 17 6469 0 0 REPUBLIC SVCS INC COMMON 760759100 25152 753966 SH DFND 3 674345 0 79620 REPUBLIC SVCS INC COMMON 760759100 110 3300 SH DFND 5 3300 0 0 RESEARCH FRONTIERS INC COMMON 760911107 547 129095 SH DFND 15 129095 0 0 RESMED INC COMMON 761152107 11960 226420 SH DFND 1 218520 0 6300 RESMED INC COMMON 761152107 2942 55700 SH DFND 1,5 0 0 55700 RESMED INC COMMON 761152107 116 2200 SH DFND 1,9 0 0 2200 RESMED INC COMMON 761152107 576 10900 SH DFND 11 10900 0 0 RESMED INC COMMON 761152107 1559 29521 SH DFND 14 9335 0 20186 RESMED INC COMMON 761152107 1445 27348 SH DFND 15 27348 0 0 RESMED INC COMMON 761152107 16 297 SH DFND 16 297 0 0 RESMED INC COMMON 761152107 1056 19993 SH DFND 17 19993 0 0 RESMED INC COMMON 761152107 6564 124268 SH DFND 3 97279 0 26989 RESMED INC COMMON 761152107 296 5600 SH DFND 3,1 5600 0 0 RESMED INC COMMON 761152107 85 1600 SH DFND 5 1600 0 0 RESMED INC COMMON 761152107 132 2500 SH DFND 6 2500 0 0 RESMED INC COMMON 761152107 481 9100 SH DFND 8,1 9100 0 0 RESMED INC COMMON 761152107 64 12072 SH DFND 1,11 12072 0 0 RESMED INC COMMON 761152107 96 18132 SH DFND 11 18132 0 0 RESMED INC COMMON 761152107 640 121205 SH DFND 13 121205 0 0 RESMED INC COMMON 761152107 780 147613 SH DFND 18 147613 0 0 RESMED INC COMMON 761152107 618 116916 SH DFND 4 116916 0 0 RESMED INC COMMON 761152107 5209 986300 SH DFND 6 986300 0 0 RESMED INC COMMON 761152107 4754 900021 SH DFND 7 900021 0 0 RESMED INC COMMON 761152107 2769 524297 SH DFND 9 524297 0 0 RESOLUTE ENERGY CORP COMMON 76116A108 18770 2245248 SH DFND 1 2245248 0 0 RESOLUTE ENERGY CORP COMMON 76116A108 357 42734 SH DFND 15 42734 0 0 RESOLUTE ENERGY CORP COMMON 76116A108 70 8325 SH DFND 3 0 0 8325 RESOLUTE FOREST PRODUCTS COMMON 76117W109 776 58710 SH DFND 1 35910 0 22800 RESOLUTE FOREST PRODUCTS COMMON 76117W109 1592 120396 SH DFND 15 120396 0 0 RESOLUTE FOREST PRODUCTS COMMON 76117W109 22 1650 SH DFND 16 1650 0 0 RESOLUTE FOREST PRODUCTS COMMON 76117W109 60 4565 SH DFND 17 4565 0 0 RESOLUTE FOREST PRODUCTS COMMON 76117W109 184 13900 SH DFND 3,1 13900 0 0 RESOURCE AMERICA INC-CL A COMMON 761195205 127 15785 SH DFND 15 15785 0 0 RESOURCE AMERICA INC-CL A COMMON 761195205 17 2100 SH DFND 3,1 2100 0 0 RESOURCE CAPITAL CORP COMMON 76120W302 648 109149 SH DFND 15 109149 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 42704 3146948 SH DFND 1 3146948 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 1444 106409 SH DFND 15 106409 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 31 2300 SH DFND 3,1 2300 0 0 RESPONSYS INC COMMON 761248103 418 25317 SH DFND 15 25317 0 0 RESTORATION HARDWARE HOLDINGS COMMON 761283100 31939 504173 SH DFND 1 504173 0 0 RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 94594 6854656 SH DFND 1 5686282 0 1168374 RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 645 46750 SH DFND 11,1 46750 0 0 RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 408 29601 SH DFND 15 29601 0 0 RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 335 24280 SH DFND 15,1 24280 0 0 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0 206800 RITE AID CORP COMMON 767754104 8822 1853409 SH DFND 15 1853409 0 0 RITE AID CORP COMMON 767754104 160 33646 SH DFND 16 33646 0 0 RITE AID CORP COMMON 767754104 1201 252375 SH DFND 17 252375 0 0 RITE AID CORP COMMON 767754104 944 198400 SH DFND 3,1 198400 0 0 RIVERBED TECHNOLOGY INC COMMON 768573107 24097 1651636 SH DFND 1 1651636 0 0 RIVERBED TECHNOLOGY INC COMMON 768573107 546 37430 SH DFND 15 37430 0 0 RIVERBED TECHNOLOGY INC COMMON 768573107 856 58665 SH DFND 17 58665 0 0 RIVERBED TECHNOLOGY INC COMMON 768573107 228 15596 SH DFND 3 4789 0 10807 RLI CORP COMMON 749607107 3221 36841 SH DFND 15 36841 0 0 RLI CORP COMMON 749607107 371 4244 SH DFND 17 4244 0 0 RLJ LODGING TRUST COMMON 74965L101 173071 7367865 SH DFND 1 3306893 0 4060972 RLJ LODGING TRUST COMMON 74965L101 897 38200 SH DFND 11,1 38200 0 0 RLJ LODGING TRUST COMMON 74965L101 450 19136 SH DFND 15 19136 0 0 RLJ LODGING TRUST COMMON 74965L101 464 19773 SH DFND 15,1 19773 0 0 RLJ LODGING TRUST COMMON 74965L101 11 468 SH DFND 16 468 0 0 RLJ LODGING TRUST COMMON 74965L101 1057 45000 SH DFND 18,1 45000 0 0 RLJ LODGING TRUST COMMON 74965L101 529 22500 SH DFND 2,1 22500 0 0 RLJ LODGING TRUST COMMON 74965L101 4665 198600 SH DFND 3,1 198600 0 0 RLJ LODGING TRUST COMMON 74965L101 63 2700 SH DFND 4,1 2700 0 0 RLJ LODGING TRUST COMMON 74965L101 1057 45000 SH DFND 6 45000 0 0 RLJ LODGING TRUST COMMON 74965L101 831 35367 SH DFND 6,1 0 35367 0 ROADRUNNER TRANSPORTATION SYST COMMON 76973Q105 225 7969 SH DFND 15 7969 0 0 ROBERT HALF INTERNATIONAL INC COMMON 770323103 71439 1830353 SH DFND 1 1830353 0 0 ROBERT HALF INTERNATIONAL INC COMMON 770323103 2122 54381 SH DFND 11 54381 0 0 ROBERT HALF INTERNATIONAL INC COMMON 770323103 674 17279 SH DFND 15 17279 0 0 ROBERT HALF INTERNATIONAL INC COMMON 770323103 19 474 SH DFND 16 474 0 0 ROBERT HALF INTERNATIONAL INC COMMON 770323103 718 18406 SH DFND 3 12346 0 6060 ROBERT HALF INTERNATIONAL INC COMMON 770323103 71510 1832177 SH DFND 6 1437070 395107 0 ROBERT HALF 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ROCKWOOD HOLDINGS INC COMMON 774415103 9785 146263 SH DFND 15 146263 0 0 ROCKWOOD HOLDINGS INC COMMON 774415103 22 322 SH DFND 16 322 0 0 ROCKWOOD HOLDINGS INC COMMON 774415103 10918 163194 SH DFND 3 118917 0 44277 ROCKY BRANDS INC COMMON 774515100 354 20351 SH DFND 15 20351 0 0 ROCKY BRANDS INC COMMON 774515100 2 100 SH DFND 3 100 0 0 ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 1587 65536 SH DFND 15 65536 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 39842 925267 SH DFND 1 925267 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 1287 29898 SH DFND 11 29898 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 606 14082 SH DFND 11,1 1077 0 13005 ROGERS COMMUNICATIONS CL B COMMON 775109200 26002 604545 SH DFND 15 604545 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 2 40 SH DFND 16 40 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 9273 215328 SH DFND 2,1 215328 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 2301 53426 SH DFND 3,1 53426 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 472 10968 SH DFND 5 10968 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 15750 365748 SH DFND 6 365748 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 142 3300 SH DFND 7 3300 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 1335 31033 SH DFND 2,15 31033 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 4 100 SH DFND 3 100 0 0 ROGERS CORP COMMON 775133101 32929 553615 SH DFND 1 553615 0 0 ROGERS CORP COMMON 775133101 2115 35566 SH DFND 15 35566 0 0 ROLLINS INC COMMON 775711104 1046 39467 SH DFND 15 39467 0 0 ROLLINS INC COMMON 775711104 77 2894 SH DFND 3 0 0 2894 ROPER INDUSTRIES INC COMMON 776696106 106320 800181 SH DFND 1 800181 0 0 ROPER INDUSTRIES INC COMMON 776696106 1017 7652 SH DFND 11 7652 0 0 ROPER INDUSTRIES INC COMMON 776696106 1373 10331 SH DFND 14 5354 0 4977 ROPER INDUSTRIES INC COMMON 776696106 151196 1137928 SH DFND 15 1137928 0 0 ROPER INDUSTRIES INC COMMON 776696106 467 3517 SH DFND 16 3517 0 0 ROPER INDUSTRIES INC COMMON 776696106 9437 71021 SH DFND 3 55478 0 15543 ROPER INDUSTRIES INC COMMON 776696106 399 3000 SH DFND 5 3000 0 0 ROPER INDUSTRIES INC COMMON 776696106 133 1000 SH DFND 7 1000 0 0 ROSE ROCK MIDSTREAM LP COMMON 777149105 799 25000 SH DFND 1 25000 0 0 ROSE ROCK MIDSTREAM LP COMMON 777149105 868 27152 SH DFND 14 0 0 27152 ROSE ROCK MIDSTREAM LP COMMON 777149105 111 3472 SH DFND 15 3472 0 0 ROSE ROCK MIDSTREAM LP COMMON 777149105 8872 277685 SH DFND 3 250093 0 27592 ROSETTA RESOURCES, INC. 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G7665A101 4 100 SH DFND 3 100 0 0 ROYAL BANK OF CANADA COMMON 780087102 7508 117001 SH DFND 11 117001 0 0 ROYAL BANK OF CANADA COMMON 780087102 391 6100 SH DFND 13 6100 0 0 ROYAL BANK OF CANADA COMMON 780087102 3483 54281 SH DFND 15 54281 0 0 ROYAL BANK OF CANADA COMMON 780087102 16 247 SH DFND 16 247 0 0 ROYAL BANK OF CANADA COMMON 780087102 118404 1845129 SH DFND 2 1845129 0 0 ROYAL BANK OF CANADA COMMON 780087102 31428 489746 SH DFND 2,1 489746 0 0 ROYAL BANK OF CANADA COMMON 780087102 3170 49400 SH DFND 5 49400 0 0 ROYAL BANK OF CANADA COMMON 780087102 1033 16100 SH DFND 6 16100 0 0 ROYAL BANK OF CANADA COMMON 780087102 693 10800 SH DFND 7 10800 0 0 ROYAL BANK OF SCOTLAND PFD 7.2 PREFERRED 780097879 785 31895 SH DFND 17 31895 0 0 ROYAL BANK OF SCOTLAND PFD 7.2 PREFERRED 780097879 49 2000 SH DFND 3 2000 0 0 ROYAL BANK OF SCOT-SPON ADR COMMON 780097689 187 16143 SH DFND 15 16143 0 0 ROYAL BANK OF SCOT-SPON ADR COMMON 780097689 10 857 SH DFND 17 857 0 0 ROYAL BANK OF SCOT-SPON ADR 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DFND 3 2000 0 0 ROYAL BK SCOTLND GRP PLC PFD PREFERRED 780097770 25273 1211539 SH DFND 15 1211539 0 0 ROYAL BK SCOTLND GRP PLC PFD 6 PREFERRED 780097754 26271 1200148 SH DFND 15 1200148 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 10646 278098 SH DFND 1 278098 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 447 11679 SH DFND 11 11679 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 1298 33906 SH DFND 15 33906 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 44 1140 SH DFND 16 1140 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 892 23312 SH DFND 17 23312 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 1307 34134 SH DFND 9,1 0 0 34134 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 368812 5615280 SH DFND 1 5615280 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 2236 34038 SH DFND 14 4920 0 29118 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 1912 29108 SH DFND 15 29108 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 9412 143304 SH DFND 17 143304 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 2134 32490 SH DFND 3 18390 0 14100 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 2907 44262 SH DFND 9,1 0 0 44262 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 46230 671464 SH DFND 1 671464 0 0 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 107 1551 SH DFND 14 0 0 1551 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 1411 20490 SH DFND 15 20490 0 0 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 2093 30393 SH DFND 17 30393 0 0 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 192 2789 SH DFND 3 2789 0 0 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 1608 23352 SH DFND 3,1 23352 0 0 ROYAL GOLD INC COMMON 780287108 133 2730 SH DFND 14 0 0 2730 ROYAL GOLD INC COMMON 780287108 1443 29651 SH DFND 15 29651 0 0 ROYAL GOLD INC COMMON 780287108 146 2993 SH DFND 17 2993 0 0 ROYAL GOLD INC COMMON 780287108 5 100 SH DFND 3 0 0 100 ROYAL GOLD INC CVT 2.875 06-19 CONVERT 780287AA6 3962 4132000 SH DFND 1 4132000 0 0 ROYCE VALUE TRUST CF COMMON 780910105 11401 707681 SH DFND 17 707681 0 0 RPC INC COMMON 749660106 5968 385794 SH DFND 15 385794 0 0 RPC INC COMMON 749660106 147 9474 SH DFND 3 0 0 9474 RPM INTERNATIONAL INC COMMON 749685103 2181 60251 SH DFND 15 60251 0 0 RPM INTERNATIONAL INC COMMON 749685103 26 718 SH DFND 16 718 0 0 RPM INTERNATIONAL INC COMMON 749685103 7577 209311 SH DFND 17 209311 0 0 RPX CORP COMMON 74972G103 2695 153640 SH DFND 1 115040 0 38600 RPX CORP COMMON 74972G103 1744 99431 SH DFND 15 99431 0 0 RPX CORP COMMON 74972G103 153 8710 SH DFND 16 8710 0 0 RPX CORP COMMON 74972G103 1365 77800 SH DFND 3,1 77800 0 0 RTI INTERNATIONAL METAL(RTI)CV CONVERT 74973WAB3 11010 10638000 SH DFND 1 10638000 0 0 RTI INTERNATIONAL METALS INC COMMON 74973W107 1043 32559 SH DFND 15 32559 0 0 RTI INTERNATIONALS METALS RTI CONVERT 74973WAA5 6117 5378000 SH DFND 1 5378000 0 0 RTI SURGICAL INC COMMON 74975N105 294 78595 SH DFND 15 78595 0 0 RUBICON MINERALS CORP COMMON 780911103 4318 3390180 SH DFND 1 3390180 0 0 RUBICON MINERALS CORP COMMON 780911103 63 50030 SH DFND 2,15 50030 0 0 RUBICON MINERALS CORP COMMON 780911103 242 190160 SH DFND 9 190160 0 0 RUBICON MINERALS CORP COMMON 780911103 242 190160 SH DFND 9,1 0 0 190160 RUBICON TECHNOLOGY INC COMMON 78112T107 5377 444025 SH DFND 15 444025 0 0 RUBICON TECHNOLOGY INC COMMON 78112T107 42 3471 SH DFND 16 3471 0 0 RUBY TUESDAY INC COMMON 781182100 1281 170851 SH DFND 15 170851 0 0 RUCKUS WIRELESS INC COMMON 781220108 940 55857 SH DFND 15 55857 0 0 RUDOLPH TECHNOLOGIES INC COMMON 781270103 895 78550 SH DFND 15 78550 0 0 RUE21 INC COMMON 781295100 317 7854 SH DFND 15 7854 0 0 RUE21 INC COMMON 781295100 290 7197 SH DFND 17 7197 0 0 RUSH ENTERPRISES INC - CL B COMMON 781846308 138 6037 SH DFND 15 6037 0 0 RUSH ENTERPRISES INC CL A COMMON 781846209 908 34250 SH DFND 15 34250 0 0 RUTH'S HOSPITALITY GROUP INC. COMMON 783332109 2250 189877 SH DFND 15 189877 0 0 RUTH'S HOSPITALITY GROUP INC. COMMON 783332109 1002 84551 SH DFND 17 84551 0 0 RYANAIR HLDGS PLC ADR COMMON 783513104 7401 148800 SH DFND 1,2 148800 0 0 RYANAIR HLDGS PLC ADR COMMON 783513104 111 2228 SH DFND 15 2228 0 0 RYANAIR HLDGS PLC ADR COMMON 783513104 1527 30692 SH DFND 17 30692 0 0 RYANAIR HLDGS PLC ADR COMMON 783513104 57933 1164711 SH DFND 2 1164711 0 0 RYDER SYSTEM INC COMMON 783549108 3872 64864 SH DFND 1 64864 0 0 RYDER SYSTEM INC COMMON 783549108 5344 89521 SH DFND 15 89521 0 0 RYDER SYSTEM INC COMMON 783549108 34 575 SH DFND 16 575 0 0 RYDER SYSTEM INC COMMON 783549108 26 434 SH DFND 2,15 434 0 0 RYDER SYSTEM INC COMMON 783549108 52 872 SH DFND 3 800 0 72 RYLAND GROUP INC COMMON 783764103 2472 60984 SH DFND 15 60984 0 0 RYLAND GROUP INC COMMON 783764103 1677 41358 SH DFND 17 41358 0 0 RYLAND GROUP INC 1.625 CVT 05- CONVERT 783764AQ6 12384 8522000 SH DFND 1 8522000 0 0 RYMAN HOSPITALITY PROPERTIES COMMON 78377T107 2626 76100 SH DFND 15 76100 0 0 RYMAN HOSPITALITY PROPERTIES COMMON 78377T107 172 4995 SH DFND 3 4995 0 0 S & T BANCORP INC COMMON 783859101 2073 85608 SH DFND 15 85608 0 0 S.Y. BANCORP INC COMMON 785060104 261 9200 SH DFND 15 9200 0 0 SABINE ROYALTY TRUST COMMON 785688102 107 2100 SH DFND 3 0 0 2100 SABRA HEALTHCARE REIT INC COMMON 78573L106 2083 90520 SH DFND 1 78220 0 12300 SABRA HEALTHCARE REIT INC COMMON 78573L106 3184 138385 SH DFND 15 138385 0 0 SABRA HEALTHCARE REIT INC COMMON 78573L106 630 27400 SH DFND 3,1 27400 0 0 SAFE BULKERS INC SB COMMON Y7388L103 382 56240 SH DFND 15 56240 0 0 SAFEGUARD SCIENTIFICS INC COMMON 786449207 2325 148188 SH DFND 15 148188 0 0 SAFEGUARD SCIENTIFICS INC COMMON 786449207 156 9972 SH DFND 16 9972 0 0 SAFETY INSURANCE GROUP COMMON 78648T100 7144 134870 SH DFND 15 134870 0 0 SAFEWAY INC COMMON 786514208 8191 256043 SH DFND 1 256043 0 0 SAFEWAY INC COMMON 786514208 733 22900 SH DFND 1,12 22900 0 0 SAFEWAY INC COMMON 786514208 600 18744 SH DFND 11 18744 0 0 SAFEWAY INC COMMON 786514208 86 2700 SH DFND 13 2700 0 0 SAFEWAY INC COMMON 786514208 13486 421573 SH DFND 15 421573 0 0 SAFEWAY INC COMMON 786514208 179 5603 SH DFND 16 5603 0 0 SAFEWAY INC COMMON 786514208 1133 35408 SH DFND 17 35408 0 0 SAFEWAY INC COMMON 786514208 12 390 SH DFND 3 0 0 390 SAFEWAY INC COMMON 786514208 510 15934 SH DFND 5 15934 0 0 SAFEWAY INC COMMON 786514208 5638 176238 SH DFND 6 176238 0 0 SAGA COMMUNICATIONS INC-CL A COMMON 786598300 130 2923 SH DFND 15 2923 0 0 SAGENT PHARMACEUTICALS INC COMMON 786692103 155 7580 SH DFND 1 7580 0 0 SAGENT PHARMACEUTICALS INC COMMON 786692103 862 42264 SH DFND 15 42264 0 0 SAGENT PHARMACEUTICALS INC COMMON 786692103 263 12900 SH DFND 3,1 12900 0 0 SAIA INC COMMON 78709Y105 934 29965 SH DFND 15 29965 0 0 SAIC INC COMMON 78390X101 1403 30820 SH DFND 3 0 0 30820 SAKS INC COMMON 79377W108 0 2 SH DFND 14 0 0 2 SAKS INC COMMON 79377W108 5332 334530 SH DFND 15 334530 0 0 SAKS INC COMMON 79377W108 13 833 SH DFND 16 833 0 0 SAKS INC COMMON 79377W108 1466 91965 SH DFND 17 91965 0 0 SALEM COMMUNICATIONS CORP DEL COMMON 794093104 141 16986 SH DFND 15 16986 0 0 SALEM COMMUNICATIONS CORP DEL COMMON 794093104 1 150 SH DFND 3 150 0 0 SALESFORCE.COM INC COMMON 79466L302 248635 4789733 SH DFND 1 4789733 0 0 SALESFORCE.COM INC COMMON 79466L302 1661 32000 SH DFND 10 32000 0 0 SALESFORCE.COM INC COMMON 79466L302 2248 43300 SH DFND 11 43300 0 0 SALESFORCE.COM INC COMMON 79466L302 2762 53215 SH DFND 12,1 53215 0 0 SALESFORCE.COM INC COMMON 79466L302 852 16408 SH DFND 15 16408 0 0 SALESFORCE.COM INC COMMON 79466L302 14 267 SH DFND 16 267 0 0 SALESFORCE.COM INC COMMON 79466L302 2162 41654 SH DFND 17 41654 0 0 SALESFORCE.COM INC COMMON 79466L302 220 4240 SH DFND 3 4240 0 0 SALESFORCE.COM INC COMMON 79466L302 831 16000 SH DFND 5 16000 0 0 SALESFORCE.COM INC COMMON 79466L302 275 5300 SH DFND 7 5300 0 0 SALESFORCE.COM INC(CRM) CVT144 CONVERT 79466LAC8 23698 22070000 SH DFND 1 17070000 0 5000000 SALIENT MIDSTREAM & MLP CEF COMMON 79471V105 1769 79968 SH DFND 17 79968 0 0 SALIX PHARMACEUTICALS LTD COMMON 795435106 44835 670381 SH DFND 1 670381 0 0 SALIX PHARMACEUTICALS LTD COMMON 795435106 19892 297422 SH DFND 15 297422 0 0 SALIX PHARMACEUTICALS SLXP CVT CONVERT 795435AE6 55705 45404000 SH DFND 1 45311000 0 93000 SALLY BEAUTY HOLDINGS INC COMMON 79546E104 575 21971 SH DFND 14 11725 0 10246 SALLY BEAUTY HOLDINGS INC COMMON 79546E104 361 13793 SH DFND 15 13793 0 0 SALLY BEAUTY HOLDINGS INC COMMON 79546E104 11 411 SH DFND 16 411 0 0 SALLY BEAUTY HOLDINGS INC COMMON 79546E104 2089 79857 SH DFND 2 79857 0 0 SALLY BEAUTY HOLDINGS INC COMMON 79546E104 4699 179615 SH DFND 3 118786 0 60829 SAN JUAN BASIN ROYALTY TRUST COMMON 798241105 256 16000 SH DFND 3 16000 0 0 SANCHEZ ENERGY CORP COMMON 79970Y105 16 615 SH DFND 15 615 0 0 SANDERSON FARMS INC COMMON 800013104 1048 16060 SH DFND 1 16060 0 0 SANDERSON FARMS INC COMMON 800013104 10057 154149 SH DFND 15 154149 0 0 SANDERSON FARMS INC COMMON 800013104 157 2413 SH DFND 16 2413 0 0 SANDERSON FARMS INC COMMON 800013104 515 7900 SH DFND 3,1 7900 0 0 SANDISK CORP COMMON 80004C101 4337 72872 SH DFND 1 72772 0 100 SANDISK CORP COMMON 80004C101 1125 18901 SH DFND 11 18901 0 0 SANDISK CORP COMMON 80004C101 159621 2682257 SH DFND 15 2682257 0 0 SANDISK CORP COMMON 80004C101 4063 68274 SH DFND 16 68274 0 0 SANDISK CORP COMMON 80004C101 676 11361 SH DFND 17 11361 0 0 SANDISK CORP COMMON 80004C101 28 464 SH DFND 2,15 464 0 0 SANDISK CORP COMMON 80004C101 383 6444 SH DFND 3 1040 0 5404 SANDISK CORP COMMON 80004C101 625 10500 SH DFND 5 10500 0 0 SANDISK CORP COMMON 80004C101 179 3000 SH DFND 7 3000 0 0 SANDISK CORP 1.5 CVT 17 CONVERT 80004CAD3 133706 101101000 SH DFND 1 95894000 0 5207000 SANDRIDGE ENERGY INC COMMON 80007P307 21 3500 SH DFND 14 0 0 3500 SANDRIDGE ENERGY INC COMMON 80007P307 5595 954715 SH DFND 15 954715 0 0 SANDRIDGE ENERGY INC COMMON 80007P307 13 2254 SH DFND 16 2254 0 0 SANDRIDGE ENERGY INC COMMON 80007P307 1086 185271 SH DFND 17 185271 0 0 SANDRIDGE ENERGY INC COMMON 80007P307 21 3520 SH DFND 3 3520 0 0 SANDRIDGE MISSISSIPPIAN TRUST COMMON 80007T101 10 800 SH DFND 3 800 0 0 SANDRIDGE PERMIAN TRUST COMMON 80007A102 8526 600000 SH DFND 3 600000 0 0 SANDSTORM GOLD LTD COMMON 80013R206 159 29500 SH DFND 14 0 0 29500 SANDSTORM GOLD LTD COMMON 80013R206 90 16599 SH DFND 15 16599 0 0 SANDSTORM GOLD LTD COMMON 80013R206 2 400 SH DFND 3 400 0 0 SANDY SPRING BANCORP INC COMMON 800363103 830 35724 SH DFND 15 35724 0 0 SANGAMO BIOSCIENCES INC COMMON 800677106 7297 695638 SH DFND 15 695638 0 0 SANMINA CORP COMMON 801056102 120552 6892603 SH DFND 1 6601168 0 291435 SANMINA CORP COMMON 801056102 1912 109345 SH DFND 12,1 109345 0 0 SANMINA CORP COMMON 801056102 2519 144004 SH DFND 15 144004 0 0 SANMINA CORP COMMON 801056102 218 12456 SH DFND 16 12456 0 0 SANMINA CORP COMMON 801056102 242 13857 SH DFND 2,1 13857 0 0 SANMINA CORP COMMON 801056102 97 5540 SH DFND 3 0 0 5540 SANMINA CORP COMMON 801056102 3492 199654 SH DFND 6,1 199654 0 0 SANOFI COMMON 80105N105 439765 8685857 SH DFND 1 8685857 0 0 SANOFI COMMON 80105N105 4501 88891 SH DFND 12,1 0 0 88891 SANOFI COMMON 80105N105 20990 414569 SH DFND 15 414569 0 0 SANOFI COMMON 80105N105 20492 404746 SH DFND 17 404746 0 0 SANOFI COMMON 80105N105 730 14416 SH DFND 3 1834 0 12582 SANOFI-AVENTIS SA-CVR RTS COMMON 80105N113 4 2050 SH DFND 14 600 0 1450 SANOFI-AVENTIS SA-CVR RTS COMMON 80105N113 12 5866 SH DFND 3 5716 0 150 SANTARUS INC COMMON 802817304 24475 1083446 SH DFND 15 1083446 0 0 SANTARUS INC COMMON 802817304 108 4787 SH DFND 16 4787 0 0 SAP AG ADR COMMON 803054204 58370 789635 SH DFND 1 789635 0 0 SAP AG ADR COMMON 803054204 1087 14699 SH DFND 15 14699 0 0 SAP AG ADR COMMON 803054204 1349 18246 SH DFND 17 18246 0 0 SAP AG ADR COMMON 803054204 44 600 SH DFND 3 600 0 0 SAPIENT CORP COMMON 803062108 7674 491937 SH DFND 15 491937 0 0 SAPIENT CORP COMMON 803062108 291 18675 SH DFND 3 0 0 18675 SAREPTA THERAPEUTICS INC COMMON 803607100 4307 91192 SH DFND 15 91192 0 0 SASOL LTD SPONSORED ADR COMMON 803866300 7597 158957 SH DFND 15 158957 0 0 SAUL CTRS INC COMMON 804395101 5266 113860 SH DFND 1 81400 0 32460 SAUL CTRS INC COMMON 804395101 947 20486 SH DFND 15 20486 0 0 SAUL CTRS INC COMMON 804395101 23 500 SH DFND 3 500 0 0 SAVIENT PHARMACEUTICALS 4.75 C CONVERT 80517QAA8 383 2000000 SH DFND 1 2000000 0 0 SAVIENT PHARMACEUTICALS 4.75 C CONVERT 80517QAA8 73 380000 SH DFND 12 380000 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 132863 1651298 SH DFND 1 1651298 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 813 10100 SH DFND 11 10100 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 1093 13580 SH DFND 14 7174 0 6406 SBA COMMUNICATIONS CORP COMMON 78388J106 110138 1368849 SH DFND 15 1368849 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 2877 35753 SH DFND 16 35753 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 547 6799 SH DFND 17 6799 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 7581 94224 SH DFND 3 73617 0 20607 SBA COMMUNICATIONS CORP COMMON 78388J106 611 7600 SH DFND 5 7600 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 121 1500 SH DFND 7 1500 0 0 SCANA CORP COMMON 80589M102 4009 87087 SH DFND 1 87087 0 0 SCANA CORP COMMON 80589M102 469 10191 SH DFND 11 10191 0 0 SCANA CORP COMMON 80589M102 53450 1160941 SH DFND 15 1160941 0 0 SCANA CORP COMMON 80589M102 42 923 SH DFND 16 923 0 0 SCANA CORP COMMON 80589M102 3961 86032 SH DFND 17 86032 0 0 SCANA CORP COMMON 80589M102 7 147 SH DFND 3 0 0 147 SCANSOURCE INC COMMON 806037107 2653 76700 SH DFND 15 76700 0 0 SCHAWK INC COMMON 806373106 199 13403 SH DFND 15 13403 0 0 SCHEIN HENRY INC COMMON 806407102 695 6700 SH DFND 11 6700 0 0 SCHEIN HENRY INC COMMON 806407102 325 3133 SH DFND 14 3133 0 0 SCHEIN HENRY INC COMMON 806407102 113851 1097198 SH DFND 15 1097198 0 0 SCHEIN HENRY INC COMMON 806407102 2553 24606 SH DFND 16 24606 0 0 SCHEIN HENRY INC COMMON 806407102 726 7000 SH DFND 5 7000 0 0 SCHLUMBERGER LTD COMMON 806857108 337566 3820343 SH DFND 1 3820244 0 99 SCHLUMBERGER LTD COMMON 806857108 9089 102868 SH DFND 11 102868 0 0 SCHLUMBERGER LTD COMMON 806857108 31937 361445 SH DFND 14 217363 0 144082 SCHLUMBERGER LTD COMMON 806857108 24210 273996 SH DFND 15 273996 0 0 SCHLUMBERGER LTD COMMON 806857108 360 4079 SH DFND 16 4079 0 0 SCHLUMBERGER LTD COMMON 806857108 26930 304774 SH DFND 17 304774 0 0 SCHLUMBERGER LTD COMMON 806857108 5308 60074 SH DFND 2 60074 0 0 SCHLUMBERGER LTD COMMON 806857108 7077 80088 SH DFND 3 58015 0 22073 SCHLUMBERGER LTD COMMON 806857108 3933 44513 SH DFND 5 44513 0 0 SCHLUMBERGER LTD COMMON 806857108 22365 253113 SH DFND 6 253113 0 0 SCHLUMBERGER LTD COMMON 806857108 910 10300 SH DFND 7 10300 0 0 SCHLUMBERGER LTD COMMON 806857108 9092 102897 SH DFND 9,1 0 0 102897 SCHNITZER STEEL INDS INC-A COMMON 806882106 394 14334 SH DFND 15 14334 0 0 SCHNITZER STEEL INDS INC-A COMMON 806882106 10 366 SH DFND 16 366 0 0 SCHOLASTIC CORP COMMON 807066105 2031 70830 SH DFND 1 70830 0 0 SCHOLASTIC CORP COMMON 807066105 803 28000 SH DFND 1,5 0 0 28000 SCHOLASTIC CORP COMMON 807066105 6965 242927 SH DFND 15 242927 0 0 SCHOLASTIC CORP COMMON 807066105 229 7977 SH DFND 17 7977 0 0 SCHULMAN (A) INC COMMON 808194104 1181 40101 SH DFND 15 40101 0 0 SCHULMAN (A) INC COMMON 808194104 460 15599 SH DFND 17 15599 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 539308 25511250 SH DFND 1 25493947 0 17303 SCHWAB (CHARLES) CORP COMMON 808513105 8058 381190 SH DFND 1,2 381190 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 1887 89265 SH DFND 11 89265 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 3017 142698 SH DFND 14 5572 0 137126 SCHWAB (CHARLES) CORP COMMON 808513105 11061 523208 SH DFND 15 523208 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 100 4720 SH DFND 16 4720 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 198 9358 SH DFND 17 9358 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 54837 2593971 SH DFND 2 2593971 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 27 1267 SH DFND 2,15 1267 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 1024 48447 SH DFND 3 8346 0 40101 SCHWAB (CHARLES) CORP COMMON 808513105 835 39502 SH DFND 5 39502 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 201 9500 SH DFND 7 9500 0 0 SCHWAB INTL EQUITY ETF COMMON 808524805 83 2737 SH DFND 3 2737 0 0 SCHWAB US LARGE-CAP ETF COMMON 808524201 49 1210 SH DFND 3 1210 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 33752 557611 SH DFND 1 466524 0 91087 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 2841 46929 SH DFND 15 46929 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 1169 19307 SH DFND 17 19307 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 266 4387 SH DFND 2,1 4387 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 2 30 SH DFND 3 30 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 4255 70293 SH DFND 6,1 70293 0 0 SCICLONE PHARMACEUTICALS INC COMMON 80862K104 289 56934 SH DFND 15 56934 0 0 SCIENCE APPLICATIONS INTERNATI COMMON 808625107 740 21914 SH DFND 1 21729 0 186 SCIENCE APPLICATIONS INTERNATI COMMON 808625107 113 3355 SH DFND 11 3355 0 0 SCIENCE APPLICATIONS INTERNATI COMMON 808625107 1015 30080 SH DFND 15 30080 0 0 SCIENCE APPLICATIONS INTERNATI COMMON 808625107 16 475 SH DFND 16 475 0 0 SCIENCE APPLICATIONS INTERNATI COMMON 808625107 1 41 SH DFND 3 41 0 0 SCIENTIFIC GAMES CORP-A COMMON 80874P109 2552 157806 SH DFND 15 157806 0 0 SCIQUEST INC COMMON 80908T101 245 10928 SH DFND 15 10928 0 0 SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 2896 52624 SH DFND 15 52624 0 0 SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 195 3541 SH DFND 16 3541 0 0 SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 238 4332 SH DFND 17 4332 0 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 26148 334758 SH DFND 1 334158 0 600 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 516 6600 SH DFND 11 6600 0 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 27941 357719 SH DFND 15 357719 0 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 868 11110 SH DFND 16 11110 0 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 1402 17948 SH DFND 17 17948 0 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 748 9575 SH DFND 2,1 9575 0 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 106 1351 SH DFND 3 0 0 1351 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 62 800 SH DFND 8,1 800 0 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 2568 32876 SH DFND 9,1 0 0 32876 SEABOARD CORP COMMON 811543107 1039 378 SH DFND 15 378 0 0 SEABOARD CORP COMMON 811543107 27 10 SH DFND 3 10 0 0 SEABRIDGE GOLD INC COMMON 811916105 155 14791 SH DFND 17 14791 0 0 SEACHANGE INTERNATIONAL INC COMMON 811699107 316 27507 SH DFND 15 27507 0 0 SEACHANGE INTERNATIONAL INC COMMON 811699107 48 4165 SH DFND 3 0 0 4165 SEACOAST BANKING CORP FL COMMON 811707306 136 62521 SH DFND 15 62521 0 0 SEACOAST BANKING CORP FL COMMON 811707306 9 4100 SH DFND 3 4100 0 0 SEACOR HOLDING INC(CKH) 144A C CONVERT 811904AL5 19117 15750000 SH DFND 1 13750000 0 2000000 SEACOR SMIT INC COMMON 811904101 1475 16310 SH DFND 1 10410 0 5900 SEACOR SMIT INC COMMON 811904101 353 3900 SH DFND 1,5 0 0 3900 SEACOR SMIT INC COMMON 811904101 19 206 SH DFND 14 206 0 0 SEACOR SMIT INC COMMON 811904101 6033 66705 SH DFND 15 66705 0 0 SEACOR SMIT INC COMMON 811904101 21 230 SH DFND 16 230 0 0 SEACOR SMIT INC COMMON 811904101 422 4661 SH DFND 17 4661 0 0 SEACOR SMIT INC COMMON 811904101 11 125 SH DFND 3 125 0 0 SEADRILL LTD COMMON G7945E105 1857 41419 SH DFND 11 41419 0 0 SEADRILL LTD COMMON G7945E105 1024 22846 SH DFND 15 22846 0 0 SEADRILL LTD COMMON G7945E105 20 439 SH DFND 16 439 0 0 SEADRILL LTD COMMON G7945E105 29325 654101 SH DFND 17 654101 0 0 SEADRILL LTD COMMON G7945E105 621 13854 SH DFND 5 13854 0 0 SEADRILL LTD COMMON G7945E105 152 3383 SH DFND 7 3383 0 0 SEADRILL LTD SDRLF COMMON G7945E105 5446 120800 SH DFND 1 120800 0 0 SEADRILL LTD SDRLF COMMON G7945E105 68 1500 SH DFND 14 0 0 1500 SEADRILL LTD SDRLF COMMON G7945E105 595 13209 SH DFND 3 11209 0 2000 SEAGATE TECHNOLOGY COMMON G7945M107 52276 1194602 SH DFND 1 1082302 0 79800 SEAGATE TECHNOLOGY COMMON G7945M107 2315 52900 SH DFND 1,5 0 0 52900 SEAGATE TECHNOLOGY COMMON G7945M107 1851 42300 SH DFND 1,9 0 0 42300 SEAGATE TECHNOLOGY COMMON G7945M107 1092 24948 SH DFND 11 24948 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 92 2100 SH DFND 13 2100 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 167715 3832605 SH DFND 15 3832605 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 4441 101487 SH DFND 16 101487 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 5208 119007 SH DFND 17 119007 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 897 20490 SH DFND 3 4290 0 16200 SEAGATE TECHNOLOGY COMMON G7945M107 4687 107100 SH DFND 3,1 107100 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 2197 50200 SH DFND 5 50200 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 3181 72700 SH DFND 6 72700 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 140 3200 SH DFND 7 3200 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 1707 39000 SH DFND 8,1 39000 0 0 SEALED AIR CORP COMMON 81211K100 185983 6840132 SH DFND 1 6839832 0 300 SEALED AIR CORP COMMON 81211K100 393 14445 SH DFND 11 14445 0 0 SEALED AIR CORP COMMON 81211K100 6440 236867 SH DFND 15 236867 0 0 SEALED AIR CORP COMMON 81211K100 37 1371 SH DFND 16 1371 0 0 SEALED AIR CORP COMMON 81211K100 849 31236 SH DFND 17 31236 0 0 SEALED AIR CORP COMMON 81211K100 26 945 SH DFND 2,15 945 0 0 SEALED AIR CORP COMMON 81211K100 569 20930 SH DFND 3 0 0 20930 SEARS HOLDING CORP COMMON 812350106 174 2927 SH DFND 11 2927 0 0 SEARS HOLDING CORP COMMON 812350106 69205 1163307 SH DFND 15 1163307 0 0 SEARS HOLDING CORP COMMON 812350106 1843 30978 SH DFND 16 30978 0 0 SEARS HOLDING CORP COMMON 812350106 489 8216 SH DFND 17 8216 0 0 SEARS HOLDING CORP COMMON 812350106 2 31 SH DFND 3 0 0 31 SEARS HOMETOWN AND OUTLET ST COMMON 812362101 257 8100 SH DFND 1 8100 0 0 SEARS HOMETOWN AND OUTLET ST COMMON 812362101 357 11239 SH DFND 15 11239 0 0 SEASPAN CORP COMMON Y75638109 1229 50219 SH DFND 15 50219 0 0 SEASPAN CORP COMMON Y75638109 39 1600 SH DFND 3 1600 0 0 SEATTLE GENETICS INC /WA COMMON 812578102 43594 994606 SH DFND 1 994606 0 0 SEATTLE GENETICS INC /WA COMMON 812578102 5850 133465 SH DFND 15 133465 0 0 SEAWORLD ENTERTAINMENT INC COMMON 81282V100 3805 128424 SH DFND 15 128424 0 0 SECURITY NATL FINL CP -CL A COMMON 814785309 71 11650 SH DFND 1 11650 0 0 SECURITY NATL FINL CP -CL A COMMON 814785309 130 21485 SH DFND 15 21485 0 0 SECURITY NATL FINL CP -CL A COMMON 814785309 64 10500 SH DFND 3,1 10500 0 0 SEI INVESTMENTS CO COMMON 784117103 43799 1416971 SH DFND 1 1416971 0 0 SEI INVESTMENTS CO COMMON 784117103 346 11200 SH DFND 11 11200 0 0 SEI INVESTMENTS CO COMMON 784117103 1125 36396 SH DFND 15 36396 0 0 SEI INVESTMENTS CO COMMON 784117103 10 323 SH DFND 16 323 0 0 SEI INVESTMENTS CO COMMON 784117103 745 24110 SH DFND 17 24110 0 0 SEI INVESTMENTS CO COMMON 784117103 1878 60752 SH DFND 3 60752 0 0 SELECT COMFORT CORP COMMON 81616X103 1678 68913 SH DFND 15 68913 0 0 SELECT COMFORT CORP COMMON 81616X103 308 12631 SH DFND 17 12631 0 0 SELECT COMFORT CORP COMMON 81616X103 257 10550 SH DFND 3 0 0 10550 SELECT INCOME REIT COMMON 81618T100 570 22100 SH DFND 1 0 0 22100 SELECT INCOME REIT COMMON 81618T100 173 6714 SH DFND 15 6714 0 0 SELECT INCOME REIT COMMON 81618T100 66 2540 SH DFND 3 0 0 2540 SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105 1601 198437 SH DFND 15 198437 0 0 SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105 43 5300 SH DFND 3,1 5300 0 0 SELECTIVE INSURANCE GROUP COMMON 816300107 2707 110481 SH DFND 15 110481 0 0 SELECTIVE INSURANCE GROUP COMMON 816300107 10 420 SH DFND 16 420 0 0 SELECTIVE INSURANCE GROUP COMMON 816300107 396 16169 SH DFND 3 16169 0 0 SEMGROUP CORP-CLASS A COMMON 81663A105 2366 41500 SH DFND 1 41500 0 0 SEMGROUP CORP-CLASS A COMMON 81663A105 13374 234553 SH DFND 14 0 0 234553 SEMGROUP CORP-CLASS A COMMON 81663A105 1426 25017 SH DFND 15 25017 0 0 SEMGROUP CORP-CLASS A COMMON 81663A105 25078 439818 SH DFND 3 405354 0 34464 SEMICONDUCTOR MANUFACT-ADR COMMON 81663N206 389 112123 SH DFND 15 112123 0 0 SEMPRA ENERGY COMMON 816851109 103038 1203710 SH DFND 1 1203710 0 0 SEMPRA ENERGY COMMON 816851109 1532 17897 SH DFND 11 17897 0 0 SEMPRA ENERGY COMMON 816851109 53297 622624 SH DFND 15 622624 0 0 SEMPRA ENERGY COMMON 816851109 113 1317 SH DFND 16 1317 0 0 SEMPRA ENERGY COMMON 816851109 15178 177317 SH DFND 17 177317 0 0 SEMPRA ENERGY COMMON 816851109 317 3703 SH DFND 3 3558 0 145 SEMPRA ENERGY COMMON 816851109 585 6835 SH DFND 5 6835 0 0 SEMPRA ENERGY COMMON 816851109 171 2000 SH DFND 7 2000 0 0 SEMTECH CORP COMMON 816850101 91966 3066548 SH DFND 1 2937418 0 129130 SEMTECH CORP COMMON 816850101 1542 51411 SH DFND 12,1 51411 0 0 SEMTECH CORP COMMON 816850101 537 17915 SH DFND 15 17915 0 0 SEMTECH CORP COMMON 816850101 187 6249 SH DFND 2,1 6249 0 0 SEMTECH CORP COMMON 816850101 2692 89748 SH DFND 6,1 89748 0 0 SENECA FOODS CORP - CL A COMMON 817070501 1375 45681 SH DFND 15 45681 0 0 SENECA FOODS CORP - CL B COMMON 817070105 111 3517 SH DFND 15 3517 0 0 SENIOR HSG PPTYS TRUST COMMON 81721M109 272858 11690582 SH DFND 1 3030514 0 8660068 SENIOR HSG PPTYS TRUST COMMON 81721M109 800 34277 SH DFND 11,1 34277 0 0 SENIOR HSG PPTYS TRUST COMMON 81721M109 3797 162664 SH DFND 15 162664 0 0 SENIOR HSG PPTYS TRUST COMMON 81721M109 461 19756 SH DFND 15,1 19756 0 0 SENIOR HSG PPTYS TRUST COMMON 81721M109 14 606 SH DFND 16 606 0 0 SENIOR HSG PPTYS TRUST COMMON 81721M109 420 18002 SH DFND 17 18002 0 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3868 49062 SH DFND 6,4 49062 0 0 SOLAR CAPITAL LTD COMMON 83413U100 3285 148115 SH DFND 15 148115 0 0 SOLAR CAPITAL LTD COMMON 83413U100 254 11474 SH DFND 16 11474 0 0 SOLAR CAPITAL LTD COMMON 83413U100 3301 148826 SH DFND 17 148826 0 0 SOLARCITY CORP COMMON 83416T100 5327 153961 SH DFND 15 153961 0 0 SOLARCITY CORP COMMON 83416T100 137 3972 SH DFND 16 3972 0 0 SOLARCITY CORP COMMON 83416T100 3 86 SH DFND 3 0 0 86 SOLARWINDS INC COMMON 83416B109 33508 955731 SH DFND 1 955731 0 0 SOLARWINDS INC COMMON 83416B109 719 20519 SH DFND 12,1 20519 0 0 SOLARWINDS INC COMMON 83416B109 107 3038 SH DFND 15 3038 0 0 SOLAZYME INC COMMON 83415T101 4609 427376 SH DFND 15 427376 0 0 SOLAZYME INC COMMON 83415T101 41 3816 SH DFND 16 3816 0 0 SOLAZYME INC CVT (SZYM) 6.0 02 CONVERT 83415TAA9 6281 5000000 SH DFND 1 5000000 0 0 SOLERA HOLDINGS INC COMMON 83421A104 12792 241947 SH DFND 1,2 241947 0 0 SOLERA HOLDINGS INC COMMON 83421A104 47 888 SH DFND 11,2 888 0 0 SOLERA HOLDINGS INC COMMON 83421A104 783 14804 SH DFND 15 14804 0 0 SOLERA HOLDINGS INC COMMON 83421A104 1801 34066 SH DFND 2 34066 0 0 SOLTA MEDICAL INC COMMON 83438K103 7 3180 SH DFND 15 3180 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 1304 54807 SH DFND 15 54807 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 15 632 SH DFND 16 632 0 0 SONIC CORP COMMON 835451105 708 39900 SH DFND 1 39900 0 0 SONIC CORP COMMON 835451105 7366 415007 SH DFND 15 415007 0 0 SONOCO PRODUCTS CO COMMON 835495102 127870 3283765 SH DFND 1 3283765 0 0 SONOCO PRODUCTS CO COMMON 835495102 176 4521 SH DFND 14 0 0 4521 SONOCO PRODUCTS CO COMMON 835495102 8125 208644 SH DFND 15 208644 0 0 SONOCO PRODUCTS CO COMMON 835495102 29 737 SH DFND 16 737 0 0 SONOCO PRODUCTS CO COMMON 835495102 1119 28725 SH DFND 17 28725 0 0 SONOCO PRODUCTS CO COMMON 835495102 256 6567 SH DFND 3 6567 0 0 SONUS NETWORKS INC COMMON 835916107 1168 346535 SH DFND 15 346535 0 0 SONY CORPORATION ADR COMMON 835699307 725 33692 SH DFND 15 33692 0 0 SORL AUTO PARTS INC COMMON 78461U101 182 48925 SH DFND 15 48925 0 0 SOTHEBYS COMMON 835898107 1140 23202 SH DFND 15 23202 0 0 SOTHEBYS COMMON 835898107 1239 25222 SH DFND 17 25222 0 0 SOTHEBYS COMMON 835898107 1 30 SH DFND 3 30 0 0 SOUFUN HOLDINGS LTD ADR COMMON 836034108 4906 95010 SH DFND 15 95010 0 0 SOURCEFIRE INC COMMON 83616T108 3934 51813 SH DFND 15 51813 0 0 SOUTH JERSEY INDUSTRIES COMMON 838518108 9137 155967 SH DFND 15 155967 0 0 SOUTH JERSEY INDUSTRIES COMMON 838518108 1307 22314 SH DFND 17 22314 0 0 SOUTH JERSEY INDUSTRIES COMMON 838518108 161 2750 SH DFND 3 0 0 2750 SOUTHERN CO COMMON 842587107 12752 309655 SH DFND 1 309655 0 0 SOUTHERN CO COMMON 842587107 2775 67388 SH DFND 11 67388 0 0 SOUTHERN CO COMMON 842587107 364 8843 SH DFND 14 510 0 8333 SOUTHERN CO COMMON 842587107 68946 1674254 SH DFND 15 1674254 0 0 SOUTHERN CO COMMON 842587107 228 5526 SH DFND 16 5526 0 0 SOUTHERN CO COMMON 842587107 11017 267522 SH DFND 17 267522 0 0 SOUTHERN CO COMMON 842587107 1866 45322 SH DFND 3 42486 0 2836 SOUTHERN CO COMMON 842587107 1202 29200 SH DFND 5 29200 0 0 SOUTHERN CO COMMON 842587107 247 6000 SH DFND 7 6000 0 0 SOUTHERN COPPER CORP COMMON 84265V105 2629 96530 SH DFND 1 96230 0 300 SOUTHERN COPPER CORP COMMON 84265V105 31 1121 SH DFND 14 0 0 1121 SOUTHERN COPPER CORP COMMON 84265V105 733 26901 SH DFND 15 26901 0 0 SOUTHERN COPPER CORP COMMON 84265V105 23 844 SH DFND 16 844 0 0 SOUTHERN COPPER CORP COMMON 84265V105 20 749 SH DFND 17 749 0 0 SOUTHERN COPPER CORP COMMON 84265V105 47 1725 SH DFND 3 1278 0 447 SOUTHSIDE BANCSHARES INC COMMON 84470P109 6715 250202 SH DFND 15 250202 0 0 SOUTHWEST AIRLINES COMMON 844741108 41775 2869157 SH DFND 1 2648557 0 165800 SOUTHWEST AIRLINES COMMON 844741108 8490 583100 SH DFND 1,5 0 0 583100 SOUTHWEST AIRLINES COMMON 844741108 1034 71000 SH DFND 1,9 0 0 71000 SOUTHWEST AIRLINES COMMON 844741108 217 14892 SH DFND 11 14892 0 0 SOUTHWEST AIRLINES COMMON 844741108 17661 1212960 SH DFND 15 1212960 0 0 SOUTHWEST AIRLINES COMMON 844741108 985 67621 SH DFND 16 67621 0 0 SOUTHWEST AIRLINES COMMON 844741108 1925 132181 SH DFND 17 132181 0 0 SOUTHWEST AIRLINES COMMON 844741108 208 14317 SH DFND 3 14317 0 0 SOUTHWEST AIRLINES COMMON 844741108 2268 155800 SH DFND 3,1 155800 0 0 SOUTHWEST AIRLINES COMMON 844741108 798 54800 SH DFND 5 54800 0 0 SOUTHWEST AIRLINES COMMON 844741108 191 13100 SH DFND 6 13100 0 0 SOUTHWEST AIRLINES COMMON 844741108 1909 131100 SH DFND 8,1 131100 0 0 SOUTHWEST AIRLINES COMMON 844741108 795 54576 SH DFND 9,1 0 0 54576 SOUTHWEST AIRLINES (LUV) CVT 5 CONVERT 00949PAD0 21616 14550000 SH DFND 1 0 0 14550000 SOUTHWEST BANCORP INC/OKLA COMMON 844767103 369 24930 SH DFND 1 24930 0 0 SOUTHWEST BANCORP INC/OKLA COMMON 844767103 389 26247 SH DFND 15 26247 0 0 SOUTHWEST BANCORP INC/OKLA COMMON 844767103 345 23300 SH DFND 3,1 23300 0 0 SOUTHWEST GAS CORP COMMON 844895102 986 19720 SH DFND 1 19720 0 0 SOUTHWEST GAS CORP COMMON 844895102 4374 87488 SH DFND 15 87488 0 0 SOUTHWEST GAS CORP COMMON 844895102 16 324 SH DFND 16 324 0 0 SOUTHWEST GAS CORP COMMON 844895102 285 5702 SH DFND 17 5702 0 0 SOUTHWEST GAS CORP COMMON 844895102 735 14700 SH DFND 3,1 14700 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 28055 771176 SH DFND 1 771176 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 995 27350 SH DFND 11 27350 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 2554 70215 SH DFND 14 38640 0 31575 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 6618 181908 SH DFND 15 181908 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 41 1137 SH DFND 16 1137 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 747 20530 SH DFND 3 19806 0 724 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 476 13084 SH DFND 5 13084 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 3218 88451 SH DFND 9,1 0 0 88451 SOVRAN SELF STORAGE INC REIT COMMON 84610H108 66928 884350 SH DFND 1 122580 0 761770 SOVRAN SELF STORAGE INC REIT COMMON 84610H108 507 6700 SH DFND 1,5 0 0 6700 SOVRAN SELF STORAGE INC REIT COMMON 84610H108 2901 38334 SH DFND 15 38334 0 0 SOVRAN SELF STORAGE INC REIT COMMON 84610H108 245 3241 SH DFND 15,1 3241 0 0 SOVRAN SELF STORAGE INC REIT COMMON 84610H108 225 2972 SH DFND 17 2972 0 0 SOVRAN SELF STORAGE INC REIT COMMON 84610H108 363 4800 SH DFND 3,1 4800 0 0 SPANSION INC CODE COMMON 84649R200 789 78216 SH DFND 15 78216 0 0 SPARTAN MOTORS INC COMMON 846819100 633 104356 SH DFND 15 104356 0 0 SPARTAN MOTORS INC COMMON 846819100 41 6810 SH DFND 3 0 0 6810 SPARTAN STORES INC COMMON 846822104 2231 101122 SH DFND 15 101122 0 0 SPARTAN STORES INC COMMON 846822104 65 2935 SH DFND 3 0 0 2935 SPARTON CORP SPA COMMON 847235108 1516 59448 SH DFND 15 59448 0 0 SPDR BARCLAYS 1-3 MO T-BILL ET COMMON 78464A680 29 629 SH DFND 3 629 0 0 SPDR BARCLAYS HIGH YLD BOND ET COMMON 78464A417 379 9500 SH DFND 3 9500 0 0 SPDR BARCLAYS INTERE TERM TREA COMMON 78464A672 1255 21022 SH DFND 17 21022 0 0 SPDR BARCLAYS INTL TREASURY ET COMMON 78464A516 347 5943 SH DFND 17 5943 0 0 SPDR BARCLAYS SHORT TERM COR COMMON 78464A474 20 648 SH DFND 3 648 0 0 SPDR BARCLAYS SHORT-TERM HI ET COMMON 78468R408 135 4407 SH DFND 3 4407 0 0 SPDR BARCLAYS TIPS ETF COMMON 78464A656 2509 44975 SH DFND 17 44975 0 0 SPDR DB INTL GOV INFL-PROT ETF COMMON 78464A490 5347 89728 SH DFND 17 89728 0 0 SPDR DJ GLOBAL REAL ESTATE ETF COMMON 78463X749 1649 38993 SH DFND 17 38993 0 0 SPDR DJ WILSHIRE INTERNATIONAL COMMON 78463X863 1340 31811 SH DFND 17 31811 0 0 SPDR DJ WILSHIRE INTERNATIONAL COMMON 78463X863 36 850 SH DFND 3 850 0 0 SPDR DJ WILSHIRE REIT ETF COMMON 78464A607 5738 78684 SH DFND 14 3100 0 75584 SPDR DJ WILSHIRE REIT ETF COMMON 78464A607 95 1300 SH DFND 3 1000 0 300 SPDR DJIA TRUST ETF COMMON 78467X109 60 400 SH DFND 14 0 0 400 SPDR DJIA TRUST ETF COMMON 78467X109 362 2400 SH DFND 3 2400 0 0 SPDR GOLD TRUST ETF COMMON 78463V107 16851 131460 SH DFND 1 131460 0 0 SPDR GOLD TRUST ETF COMMON 78463V107 1307 10197 SH DFND 14 60 0 10137 SPDR GOLD TRUST ETF COMMON 78463V107 1278 9967 SH DFND 17 9967 0 0 SPDR GOLD TRUST ETF COMMON 78463V107 3714 28973 SH DFND 3 27223 0 1750 SPDR NUVEEN BARCLAYS MUNICIAPL COMMON 78464A458 282 12359 SH DFND 17 12359 0 0 SPDR NUVEEN BARCLAYS ST MUNI B COMMON 78464A425 257 10621 SH DFND 17 10621 0 0 SPDR NUVEEN BARCLAYS ST MUNI B COMMON 78464A425 686 28320 SH DFND 3 28320 0 0 SPDR S&P 600 SMALL CAPVALUE ET COMMON 78464A300 22 225 SH DFND 3 225 0 0 SPDR S&P BANK ETF COMMON 78464A797 20 658 SH DFND 3 658 0 0 SPDR S&P BRIC 40 ETF COMMON 78463X798 70 3000 SH DFND 14 0 0 3000 SPDR S&P BRIC 40 ETF COMMON 78463X798 23 1002 SH DFND 3 1002 0 0 SPDR S&P CHINA ETF COMMON 78463X400 259 3500 SH DFND 14 0 0 3500 SPDR S&P CHINA ETF COMMON 78463X400 84 1130 SH DFND 3 530 0 600 SPDR S&P DIVIDEND ETF COMMON 78464A763 28 400 SH DFND 14 0 0 400 SPDR S&P DIVIDEND ETF COMMON 78464A763 3408 49429 SH DFND 17 49429 0 0 SPDR S&P DIVIDEND ETF COMMON 78464A763 966 14011 SH DFND 3 14011 0 0 SPDR S&P EMERGING LATIN AMER COMMON 78463X707 91 1420 SH DFND 3 1420 0 0 SPDR S&P EMERGING MARKETS DI E COMMON 78463X533 1364 33829 SH DFND 17 33829 0 0 SPDR S&P INTER DVD ETF COMMON 78463X772 2799 60008 SH DFND 17 60008 0 0 SPDR S&P INTER DVD ETF COMMON 78463X772 56 1200 SH DFND 3 0 0 1200 SPDR S&P MIDCAP 400 ETF TRUS COMMON 78467Y107 1641 7251 SH DFND 14 232 0 7019 SPDR S&P MIDCAP 400 ETF TRUS COMMON 78467Y107 628 2775 SH DFND 3 1875 0 900 SPDR S&P OIL & GAS EXPLORATI E COMMON 78464A730 70 1070 SH DFND 3 1070 0 0 SPDR S&P PHARMACEUTICALS ETF COMMON 78464A722 107 1390 SH DFND 3 1390 0 0 SPDR TRUST SERIES 1 ETF COMMON 78462F103 4964 29546 SH DFND 1 29546 0 0 SPDR TRUST SERIES 1 ETF COMMON 78462F103 6223 37040 SH DFND 14 1515 0 35525 SPDR TRUST SERIES 1 ETF COMMON 78462F103 19973 2333011 SH DFND 3 2317671 0 15340 SPDR WELLS FARGO PREFERRED STO COMMON 78464A292 45 1100 SH DFND 3 1100 0 0 SPECTRA ENERGY CORP COMMON 847560109 8652 252763 SH DFND 1 252763 0 0 SPECTRA ENERGY CORP COMMON 847560109 1774 51831 SH DFND 11 51831 0 0 SPECTRA ENERGY CORP COMMON 847560109 11394 332852 SH DFND 14 42798 0 290054 SPECTRA ENERGY CORP COMMON 847560109 6067 177230 SH DFND 15 177230 0 0 SPECTRA ENERGY CORP COMMON 847560109 124 3636 SH DFND 16 3636 0 0 SPECTRA ENERGY CORP COMMON 847560109 2491 72781 SH DFND 17 72781 0 0 SPECTRA ENERGY CORP COMMON 847560109 27559 805100 SH DFND 3 760791 0 44309 SPECTRA ENERGY CORP COMMON 847560109 831 24282 SH DFND 5 24282 0 0 SPECTRA ENERGY CORP COMMON 847560109 192 5600 SH DFND 7 5600 0 0 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 1316 30000 SH DFND 1 30000 0 0 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 8381 191006 SH DFND 14 0 0 191006 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 10637 242406 SH DFND 3 220248 0 22158 SPECTRANETICS CORP COMMON 84760C107 10 572 SH DFND 15 572 0 0 SPECTRUM BRANDS HOLDINGS INC COMMON 84763R101 1107 16819 SH DFND 15 16819 0 0 SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 1119 133538 SH DFND 15 133538 0 0 SPEEDWAY MOTORSPORTS INC COMMON 847788106 452 25241 SH DFND 15 25241 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 902 37206 SH DFND 15 37206 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 29 1180 SH DFND 16 1180 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 714 29466 SH DFND 17 29466 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 11 458 SH DFND 3 0 0 458 SPIRIT AIRLINES INC COMMON 848577102 2714 79200 SH DFND 1 79200 0 0 SPIRIT AIRLINES INC COMMON 848577102 1542 45000 SH DFND 1,5 0 0 45000 SPIRIT AIRLINES INC COMMON 848577102 785 22913 SH DFND 15 22913 0 0 SPIRIT REALITY CAPITAL INC REI COMMON 84860W102 12 1308 SH DFND 15 1308 0 0 SPLUNK INC COMMON 848637104 2404 40042 SH DFND 3 40000 0 42 SPRINT (PCS GRP)(LMG) CVT 4.0 CONVERT 530715AG6 447 750000 SH DFND 1 0 0 750000 SPRINT CORP COMMON 85207U105 270004 43415964 SH DFND 1 43415964 0 0 SPRINT CORP COMMON 85207U105 470 75519 SH DFND 11 75519 0 0 SPRINT CORP COMMON 85207U105 11212 1802842 SH DFND 15 1802842 0 0 SPRINT CORP COMMON 85207U105 488 78509 SH DFND 16 78509 0 0 SPRINT CORP COMMON 85207U105 191 30731 SH DFND 17 30731 0 0 SPRINT CORP COMMON 85207U105 4 681 SH DFND 3 17 0 664 SPRINT CORP COMMON 85207U105 141 22610 SH DFND 5 22610 0 0 SPROTT PHYSICAL GOLD TRUST ETF COMMON 85207H104 82 7400 SH DFND 3 7400 0 0 SPROTT PHYSICAL SILVER TRUST E COMMON 85207K107 48 5500 SH DFND 3 5500 0 0 SPROUTS FARMERS MARKETS INC COMMON 85208M102 18236 410802 SH DFND 1 410802 0 0 SPROUTS FARMERS MARKETS INC COMMON 85208M102 966 21769 SH DFND 15 21769 0 0 SPS COMMERCE INC -REDH COMMON 78463M107 2182 32610 SH DFND 15 32610 0 0 SPX CORP COMMON 784635104 33301 393448 SH DFND 1 393448 0 0 SPX CORP COMMON 784635104 281 3322 SH DFND 11 3322 0 0 SPX CORP COMMON 784635104 836 9874 SH DFND 15 9874 0 0 SPX CORP COMMON 784635104 27 320 SH DFND 16 320 0 0 SPX CORP COMMON 784635104 220 2595 SH DFND 17 2595 0 0 SPX CORP COMMON 784635104 8 93 SH DFND 3 0 0 93 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 46814 1228722 SH DFND 1 1086846 0 141876 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 1559 40912 SH DFND 12,1 40912 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 2198 57680 SH DFND 15 57680 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 252 6620 SH DFND 2,1 6620 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 3793 99548 SH DFND 6,1 99548 0 0 ST JOE COMPANY (THE) COMMON 790148100 276 14082 SH DFND 15 14082 0 0 ST JUDE MEDICAL INC COMMON 790849103 6151 114671 SH DFND 1 114071 0 600 ST JUDE MEDICAL INC COMMON 790849103 1178 21970 SH DFND 11 21970 0 0 ST JUDE MEDICAL INC COMMON 790849103 1852 34520 SH DFND 14 350 0 34170 ST JUDE MEDICAL INC COMMON 790849103 3015 56208 SH DFND 15 56208 0 0 ST JUDE MEDICAL INC COMMON 790849103 56 1044 SH DFND 16 1044 0 0 ST JUDE MEDICAL INC COMMON 790849103 3486 64993 SH DFND 17 64993 0 0 ST JUDE MEDICAL INC COMMON 790849103 37 685 SH DFND 3 531 0 154 ST JUDE MEDICAL INC COMMON 790849103 660 12300 SH DFND 5 12300 0 0 STAG INDUSTRIAL INC COMMON 85254J102 606 30140 SH DFND 1 30140 0 0 STAG INDUSTRIAL INC COMMON 85254J102 2699 134151 SH DFND 15 134151 0 0 STAG INDUSTRIAL INC COMMON 85254J102 2290 113806 SH DFND 17 113806 0 0 STAG INDUSTRIAL INC COMMON 85254J102 447 22200 SH DFND 3,1 22200 0 0 STAGE STORES INC COMMON 85254C305 4596 239390 SH DFND 1 239390 0 0 STAGE STORES INC COMMON 85254C305 1179 61406 SH DFND 15 61406 0 0 STAGE STORES INC COMMON 85254C305 55 2856 SH DFND 17 2856 0 0 STAMPS.COM INC COMMON 852857200 2950 64225 SH DFND 15 64225 0 0 STANCORP FINL GROUP INC COMMON 852891100 105777 1922519 SH DFND 1 1922519 0 0 STANCORP FINL GROUP INC COMMON 852891100 2122 38561 SH DFND 15 38561 0 0 STANCORP FINL GROUP INC COMMON 852891100 156 2829 SH DFND 16 2829 0 0 STANDARD MOTOR PRODS COMMON 853666105 1210 37632 SH DFND 15 37632 0 0 STANDARD MOTOR PRODS COMMON 853666105 1251 38907 SH DFND 17 38907 0 0 STANDARD PACIFIC CORP CVT 1.25 CONVERT 85375CBC4 5954 4826000 SH DFND 1 4826000 0 0 STANDARD PARKING CORP COMMON 853790103 432 16051 SH DFND 15 16051 0 0 STANDARD-PACIFIC CORP COMMON 85375C101 1271 160631 SH DFND 15 160631 0 0 STANDARD-PACIFIC CORP COMMON 85375C101 69 8690 SH DFND 3 0 0 8690 STANDEX INTERNATIONAL CORP COMMON 854231107 916 15427 SH DFND 15 15427 0 0 STANDEX INTERNATIONAL CORP COMMON 854231107 491 8261 SH DFND 17 8261 0 0 STANLEY BLACK AND DECKER 5.0 C CONVERT 854502309 17236 125800 SH DFND 1 125800 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 55116 608542 SH DFND 1 608542 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 1074 11858 SH DFND 11 11858 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 697 7700 SH DFND 14 7700 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 4600 50792 SH DFND 15 50792 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 63 700 SH DFND 16 700 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 43108 475960 SH DFND 17 475960 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 8751 96621 SH DFND 2 96621 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 140 1541 SH DFND 3 614 0 927 STANLEY BLACK AND DECKER INC COMMON 854502101 717 7922 SH DFND 5 7922 0 0 STANTEC INC COMMON 85472N109 66 1291 SH DFND 15 1291 0 0 STAPLES INC COMMON 855030102 45239 3088017 SH DFND 1 3065863 0 22154 STAPLES INC COMMON 855030102 221 15100 SH DFND 1,9 0 0 15100 STAPLES INC COMMON 855030102 753 51371 SH DFND 11 51371 0 0 STAPLES INC COMMON 855030102 105702 7215159 SH DFND 15 7215159 0 0 STAPLES INC COMMON 855030102 2825 192848 SH DFND 16 192848 0 0 STAPLES INC COMMON 855030102 5313 362643 SH DFND 3 71912 0 290731 STAPLES INC COMMON 855030102 386 26356 SH DFND 5 26356 0 0 STAPLES INC COMMON 855030102 551 37600 SH DFND 6 37600 0 0 STAR GAS PARTNERS L.P. COMMON 85512C105 128 26013 SH DFND 15 26013 0 0 STARBUCKS CORP COMMON 855244109 8097 105197 SH DFND 1 104797 0 400 STARBUCKS CORP COMMON 855244109 4476 58149 SH DFND 11 58149 0 0 STARBUCKS CORP COMMON 855244109 5632 73166 SH DFND 14 8074 0 65092 STARBUCKS CORP COMMON 855244109 636529 8269829 SH DFND 15 8269829 0 0 STARBUCKS CORP COMMON 855244109 16264 211306 SH DFND 16 211306 0 0 STARBUCKS CORP COMMON 855244109 8757 113770 SH DFND 17 113770 0 0 STARBUCKS CORP COMMON 855244109 1810 23516 SH DFND 3 10988 0 12528 STARBUCKS CORP COMMON 855244109 2144 27860 SH DFND 5 27860 0 0 STARBUCKS CORP COMMON 855244109 485 6300 SH DFND 7 6300 0 0 STARBUCKS CORP COMMON 855244109 638 8295 SH DFND 9,1 0 0 8295 STARWOOD HOTELS & RESORTS COMMON 85590A401 4522 68058 SH DFND 1 68058 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 1000 15042 SH DFND 11 15042 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 17 250 SH DFND 14 0 0 250 STARWOOD HOTELS & RESORTS COMMON 85590A401 13457 202507 SH DFND 15 202507 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 42 629 SH DFND 16 629 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 6382 96044 SH DFND 2 96044 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 29 430 SH DFND 2,15 430 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 53 799 SH DFND 3 711 0 88 STARWOOD HOTELS & RESORTS COMMON 85590A401 140 2100 SH DFND 7 2100 0 0 STARWOOD PPTY TR(STWD) CVT 4 0 CONVERT 85571BAB1 7245 7000000 SH DFND 1 0 0 7000000 STARWOOD PROPERTY TRUST INC COMMON 85571B105 3900 162700 SH DFND 1 162700 0 0 STARWOOD PROPERTY TRUST INC COMMON 85571B105 5716 238454 SH DFND 15 238454 0 0 STARWOOD PROPERTY TRUST INC COMMON 85571B105 9 359 SH DFND 16 359 0 0 STARWOOD PROPERTY TRUST INC COMMON 85571B105 303 12653 SH DFND 17 12653 0 0 STARWOOD PROPERTY TRUST INC COMMON 85571B105 233 9730 SH DFND 3 0 0 9730 STARZ COMMON 85571Q102 9416 334720 SH DFND 1 310720 0 18800 STARZ COMMON 85571Q102 911 32400 SH DFND 1,5 0 0 32400 STARZ COMMON 85571Q102 200 7100 SH DFND 1,9 0 0 7100 STARZ COMMON 85571Q102 56 1977 SH DFND 14 1977 0 0 STARZ COMMON 85571Q102 27634 982369 SH DFND 15 982369 0 0 STARZ COMMON 85571Q102 17 609 SH DFND 16 609 0 0 STARZ COMMON 85571Q102 107 3803 SH DFND 3 3690 0 113 STARZ COMMON 85571Q102 518 18400 SH DFND 3,1 18400 0 0 STARZ COMMON 85571Q102 146 5200 SH DFND 5 5200 0 0 STARZ COMMON 85571Q102 124 4400 SH DFND 6 4400 0 0 STARZ COMMON 85571Q102 315 11200 SH DFND 8,1 11200 0 0 STARZ COMMON 85571Q102 2 75 SH DFND 15 75 0 0 STARZ COMMON 85571Q102 0 2 SH DFND 16 2 0 0 STATE AUTO FINANCIAL CORP COMMON 855707105 570 27211 SH DFND 15 27211 0 0 STATE BANK FINANCIAL CORP COMMON 856190103 406 25575 SH DFND 15 25575 0 0 STATE STREET CORP COMMON 857477103 472681 7189068 SH DFND 1 7096189 0 73879 STATE STREET CORP COMMON 857477103 12828 195100 SH DFND 1,5 0 0 195100 STATE STREET CORP COMMON 857477103 1197 18200 SH DFND 1,9 0 0 18200 STATE STREET CORP COMMON 857477103 2323 35329 SH DFND 11 35329 0 0 STATE STREET CORP COMMON 857477103 33 500 SH DFND 13 500 0 0 STATE STREET CORP COMMON 857477103 526 8000 SH DFND 14 8000 0 0 STATE STREET CORP COMMON 857477103 40445 615130 SH DFND 15 615130 0 0 STATE STREET CORP COMMON 857477103 151 2304 SH DFND 16 2304 0 0 STATE STREET CORP COMMON 857477103 6833 103918 SH DFND 17 103918 0 0 STATE STREET CORP COMMON 857477103 621 9441 SH DFND 3 2025 0 7416 STATE STREET CORP COMMON 857477103 2880 43800 SH DFND 3,1 43800 0 0 STATE STREET CORP COMMON 857477103 2416 36752 SH DFND 5 36752 0 0 STATE STREET CORP COMMON 857477103 1886 28679 SH DFND 6 28679 0 0 STATE STREET CORP COMMON 857477103 230 3500 SH DFND 7 3500 0 0 STATE STREET CORP COMMON 857477103 2413 36700 SH DFND 8,1 36700 0 0 STATOILHYDRO ASA ADR COMMON 85771P102 688 30324 SH DFND 1 30324 0 0 STATOILHYDRO ASA ADR COMMON 85771P102 34160 1506185 SH DFND 15 1506185 0 0 STATOILHYDRO ASA ADR COMMON 85771P102 1582 69764 SH DFND 17 69764 0 0 STATOILHYDRO ASA ADR COMMON 85771P102 45 2000 SH DFND 3 2000 0 0 STEALTHGAS INC COMMON Y81669106 267 29251 SH DFND 15 29251 0 0 STEEL DYNAMICS INC COMMON 858119100 1005 60081 SH DFND 15 60081 0 0 STEEL DYNAMICS INC COMMON 858119100 32 1929 SH DFND 16 1929 0 0 STEEL DYNAMICS INC COMMON 858119100 612 36622 SH DFND 17 36622 0 0 STEEL DYNAMICS INC 5.125 06-15 CONVERT 858119AP5 5456 5000000 SH DFND 1 0 0 5000000 STEELCASE INC COMMON 858155203 57854 3480986 SH DFND 1 3480986 0 0 STEELCASE INC COMMON 858155203 488 29345 SH DFND 15 29345 0 0 STEELCASE INC COMMON 858155203 13 753 SH DFND 16 753 0 0 STEIN MART INC COMMON 858375108 956 69644 SH DFND 15 69644 0 0 STEINER LEISURE LTD COMMON P8744Y102 784 13423 SH DFND 15 13423 0 0 STELLARONE CORP COMMON 85856G100 475 21120 SH DFND 15 21120 0 0 STEMLINE THERAPEUTICS INC COMMON 85858C107 1573 34718 SH DFND 15 34718 0 0 STEPAN CO COMMON 858586100 48 832 SH DFND 14 0 0 832 STEPAN CO COMMON 858586100 1208 20920 SH DFND 15 20920 0 0 STEPAN CO COMMON 858586100 497 8616 SH DFND 17 8616 0 0 STEPAN CO COMMON 858586100 3 58 SH DFND 3 58 0 0 STERICYCLE INC COMMON 858912108 4207 36459 SH DFND 1 36459 0 0 STERICYCLE INC COMMON 858912108 762 6600 SH DFND 11 6600 0 0 STERICYCLE INC COMMON 858912108 1061 9192 SH DFND 14 4222 0 4970 STERICYCLE INC COMMON 858912108 145091 1257290 SH DFND 15 1257290 0 0 STERICYCLE INC COMMON 858912108 2788 24158 SH DFND 16 24158 0 0 STERICYCLE INC COMMON 858912108 6872 59553 SH DFND 3 47129 0 12424 STERICYCLE INC COMMON 858912108 115 1000 SH DFND 7 1000 0 0 STERIS CORP COMMON 859152100 41378 963177 SH DFND 1 963177 0 0 STERIS CORP COMMON 859152100 467 10860 SH DFND 15 10860 0 0 STERIS CORP COMMON 859152100 12 268 SH DFND 16 268 0 0 STERIS CORP COMMON 859152100 82 1913 SH DFND 3 233 0 1680 STERLING BANCORP NY COMMON 859158107 591 43072 SH DFND 15 43072 0 0 STERLING CONSTRUCTION CO COMMON 859241101 258 27873 SH DFND 15 27873 0 0 STERLING FINL CORP/SPOKANE COMMON 859319303 552 19263 SH DFND 15 19263 0 0 STEVEN MADDEN LTD COMMON 556269108 49879 926600 SH DFND 1 926600 0 0 STEVEN MADDEN LTD COMMON 556269108 6599 122585 SH DFND 15 122585 0 0 STEVEN MADDEN LTD COMMON 556269108 351 6514 SH DFND 17 6514 0 0 STEWART ENTERPRISES INC COMMON 860370105 715 54354 SH DFND 15 54354 0 0 STEWART INFORMATION SVCS CORP COMMON 860372101 270 8430 SH DFND 1 8430 0 0 STEWART INFORMATION SVCS CORP COMMON 860372101 3333 104198 SH DFND 15 104198 0 0 STEWART INFORMATION SVCS CORP COMMON 860372101 129 4048 SH DFND 16 4048 0 0 STEWART INFORMATION SVCS CORP COMMON 860372101 227 7100 SH DFND 3,1 7100 0 0 STIFEL FINANCIAL CORP COMMON 860630102 129141 3132976 SH DFND 1 3132976 0 0 STIFEL FINANCIAL CORP COMMON 860630102 2999 72761 SH DFND 15 72761 0 0 STIFEL FINANCIAL CORP COMMON 860630102 1036 25138 SH DFND 17 25138 0 0 STIFEL FINANCIAL CORP COMMON 860630102 7 168 SH DFND 3 168 0 0 STILLWATER MINING CO (SWC) CVT CONVERT 86074QAL6 11018 10493000 SH DFND 1 10493000 0 0 STILLWATER MINING COMPANY COMMON 86074Q102 9112 827585 SH DFND 1 713485 0 114100 STILLWATER MINING COMPANY COMMON 86074Q102 1360 123556 SH DFND 15 123556 0 0 STILLWATER MINING COMPANY COMMON 86074Q102 60 5410 SH DFND 3 0 0 5410 STILLWATER MINING COMPANY COMMON 86074Q102 695 63100 SH DFND 3,1 63100 0 0 STILLWATER MINING COMPANY COMMON 86074Q102 377 34242 SH DFND 9 34242 0 0 STILLWATER MINING COMPANY COMMON 86074Q102 377 34242 SH DFND 9,1 0 0 34242 STMICROELECTRONICS NV COMMON 861012102 94 10203 SH DFND 15 10203 0 0 STONE ENERGY CORP COMMON 861642106 8649 266705 SH DFND 15 266705 0 0 STONE ENERGY CORP(SGY) CVT 1.7 CONVERT 861642AN6 52713 48444000 SH DFND 1 48327000 0 117000 STONE HARBOR EMERGING MARKET C COMMON 86164T107 6450 328590 SH DFND 17 328590 0 0 STONE HARBOR EMERGING MARKET C COMMON 86164T107 1077 53906 PRN DFND 17 53906 0 0 STONERIDGE INC COMMON 86183P102 717 66354 SH DFND 15 66354 0 0 STR HOLDINGS INC COMMON 78478V100 1249 560306 SH DFND 15 560306 0 0 STRAIGHT PATH COMMUNICATIONS I COMMON 862578101 104 19850 SH DFND 1 19850 0 0 STRAIGHT PATH COMMUNICATIONS I COMMON 862578101 82 15536 SH DFND 15 15536 0 0 STRATASYS LTD COMMON M85548101 2037 20121 SH DFND 15 20121 0 0 STRATASYS LTD COMMON M85548101 45 449 SH DFND 3 400 0 49 STRATEGIC GLOBAL INCOME $ FD C COMMON 862719101 1274 137096 SH DFND 15 137096 0 0 STRATEGIC GLOBAL INCOME $ FD C COMMON 862719101 2772 298396 SH DFND 17 298396 0 0 STRATEGIC HOTEL & RESORTS INC COMMON 86272T106 2650 305292 SH DFND 15 305292 0 0 STRATEGIC HOTEL & RESORTS INC COMMON 86272T106 1147 132086 SH DFND 17 132086 0 0 STRATTEC SECURITY CORPORATION COMMON 863111100 38 1000 SH DFND 1 1000 0 0 STRATTEC SECURITY CORPORATION COMMON 863111100 46 1200 SH DFND 3,1 1200 0 0 STRAYER ED INC COMMON 863236105 1003 24157 SH DFND 15 24157 0 0 STRAYER ED INC COMMON 863236105 195 4689 SH DFND 17 4689 0 0 STRYKER CORP COMMON 863667101 149911 2217953 SH DFND 1 2217353 0 600 STRYKER CORP COMMON 863667101 1586 23464 SH DFND 11 23464 0 0 STRYKER CORP COMMON 863667101 397 5869 SH DFND 11,1 306 0 5563 STRYKER CORP COMMON 863667101 35976 532269 SH DFND 14 95906 0 436363 STRYKER CORP COMMON 863667101 49374 730495 SH DFND 15 730495 0 0 STRYKER CORP COMMON 863667101 58 860 SH DFND 16 860 0 0 STRYKER CORP COMMON 863667101 4052 59951 SH DFND 17 59951 0 0 STRYKER CORP COMMON 863667101 32098 474896 SH DFND 3 401966 0 72930 STRYKER CORP COMMON 863667101 885 13100 SH DFND 5 13100 0 0 STRYKER CORP COMMON 863667101 176 2600 SH DFND 7 2600 0 0 STUDENT TRANSPORTATION INC COMMON 86388A108 238 37818 SH DFND 2,1 37818 0 0 STUDENT TRANSPORTATION INC COMMON 86388A108 16 2530 SH DFND 2,15 2530 0 0 STURM RUGER & CO INC COMMON 864159108 1460 23308 SH DFND 15 23308 0 0 STURM RUGER & CO INC COMMON 864159108 441 7034 SH DFND 17 7034 0 0 STURM RUGER & CO INC COMMON 864159108 31 500 SH DFND 3,1 500 0 0 SUBURBAN PROPANE PARTNERS LP COMMON 864482104 1404 30000 SH DFND 1 30000 0 0 SUBURBAN PROPANE PARTNERS LP COMMON 864482104 8208 175376 SH DFND 14 150 0 175226 SUBURBAN PROPANE PARTNERS LP COMMON 864482104 28779 614939 SH DFND 3 589323 0 25616 SUCAMPO PHARMACEUTICALS-CL A COMMON 864909106 191 30542 SH DFND 1 4142 0 26400 SUCAMPO PHARMACEUTICALS-CL A COMMON 864909106 84 13466 SH DFND 3,1 13466 0 0 SUFFOLK BANCORP COMMON 864739107 268 15150 SH DFND 1 15150 0 0 SUFFOLK BANCORP COMMON 864739107 368 20778 SH DFND 15 20778 0 0 SUFFOLK BANCORP COMMON 864739107 243 13700 SH DFND 3,1 13700 0 0 SUMITOMO MITSUI-SPONS ADR COMMON 86562M209 2093 215142 SH DFND 15 215142 0 0 SUMMIT HOTEL PROPERTIES INC COMMON 866082100 2267 246699 SH DFND 15 246699 0 0 SUMMIT MIDSTREAM PARTNERS LP COMMON 866142102 6790 200000 SH DFND 3 200000 0 0 SUN COMMUNITIES INC REIT COMMON 866674104 29691 696637 SH DFND 1 0 0 696637 SUN COMMUNITIES INC REIT COMMON 866674104 213 5000 SH DFND 14 0 0 5000 SUN COMMUNITIES INC REIT COMMON 866674104 7229 169618 SH DFND 15 169618 0 0 SUN COMMUNITIES INC REIT COMMON 866674104 155 3642 SH DFND 15,1 3642 0 0 SUN COMMUNITIES INC REIT COMMON 866674104 176 4140 SH DFND 3 1000 0 3140 SUN HYDRAULICS CORP COMMON 866942105 203 5597 SH DFND 15 5597 0 0 SUN LIFE FINANCIAL INC COMMON 866796105 932 29122 SH DFND 15 29122 0 0 SUN LIFE FINANCIAL INC COMMON 866796105 1983 62034 SH DFND 17 62034 0 0 SUN LIFE FINANCIAL INC COMMON 866796105 2501 78239 SH DFND 2,15 78239 0 0 SUN LIFE FINANCIAL INC COMMON 866796105 549 17167 SH DFND 3 17167 0 0 SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 1568 49021 SH DFND 11 49021 0 0 SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 5 171 SH DFND 16 171 0 0 SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 33762 1055445 SH DFND 2 1055445 0 0 SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 1777 55561 SH DFND 2,1 55561 0 0 SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 392 12249 SH DFND 5 12249 0 0 SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 211 6600 SH DFND 7 6600 0 0 SUNCOKE ENERGY INC COMMON 86722A103 481 28300 SH DFND 1 0 0 28300 SUNCOKE ENERGY INC COMMON 86722A103 1452 85419 SH DFND 15 85419 0 0 SUNCOKE ENERGY PARTNERS LP COMMON 86722Y101 1555 65346 SH DFND 15 65346 0 0 SUNCOKE ENERGY PARTNERS LP COMMON 86722Y101 135 5680 SH DFND 16 5680 0 0 SUNCOR ENERGY INC COMMON 867224107 626816 17510392 SH DFND 1 17477492 0 23600 SUNCOR ENERGY INC COMMON 867224107 776 21700 SH DFND 1,5 0 0 21700 SUNCOR ENERGY INC COMMON 867224107 533 14900 SH DFND 1,9 0 0 14900 SUNCOR ENERGY INC COMMON 867224107 4374 122137 SH DFND 11 122137 0 0 SUNCOR ENERGY INC COMMON 867224107 408 11400 SH DFND 13 11400 0 0 SUNCOR ENERGY INC COMMON 867224107 1597 44634 SH DFND 14 1400 0 43234 SUNCOR ENERGY INC COMMON 867224107 19062 532731 SH DFND 15 532731 0 0 SUNCOR ENERGY INC COMMON 867224107 10 283 SH DFND 16 283 0 0 SUNCOR ENERGY INC COMMON 867224107 4585 128145 SH DFND 17 128145 0 0 SUNCOR ENERGY INC COMMON 867224107 121349 3388735 SH DFND 2 3388735 0 0 SUNCOR ENERGY INC COMMON 867224107 60085 1677913 SH DFND 2,1 1677913 0 0 SUNCOR ENERGY INC COMMON 867224107 4612 128885 SH DFND 2,15 128885 0 0 SUNCOR ENERGY INC COMMON 867224107 222 6200 SH DFND 3 5400 0 800 SUNCOR ENERGY INC COMMON 867224107 3081 86053 SH DFND 3,1 86053 0 0 SUNCOR ENERGY INC COMMON 867224107 2232 62324 SH DFND 5 62324 0 0 SUNCOR ENERGY INC COMMON 867224107 14052 392400 SH DFND 6 392400 0 0 SUNCOR ENERGY INC COMMON 867224107 376 10500 SH DFND 7 10500 0 0 SUNCOR ENERGY INC COMMON 867224107 279 7800 SH DFND 8,1 7800 0 0 SUNCOR ENERGY INC COMMON 867224107 5204 145311 SH DFND 9,1 0 0 145311 SUNEDISON INC COMMON 86732Y109 816 102400 SH DFND 1 102400 0 0 SUNEDISON INC COMMON 86732Y109 8227 1032199 SH DFND 15 1032199 0 0 SUNEDISON INC COMMON 86732Y109 166 20784 SH DFND 16 20784 0 0 SUNEDISON INC COMMON 86732Y109 1442 180920 SH DFND 17 180920 0 0 SUNEDISON INC COMMON 86732Y109 3 325 SH DFND 3 0 0 325 SUNOCO LOGISTICS PARTNERS LP COMMON 86764L108 97 1455 SH DFND 14 1455 0 0 SUNOCO LOGISTICS PARTNERS LP COMMON 86764L108 482 7259 SH DFND 15 7259 0 0 SUNOCO LOGISTICS PARTNERS LP COMMON 86764L108 1116 16788 SH DFND 3 16788 0 0 SUNOPTA INC COMMON 8676EP108 163 16763 SH DFND 15 16763 0 0 SUNPOWER CORP COMMON 867652406 2428 92820 SH DFND 1 35720 0 57100 SUNPOWER CORP COMMON 867652406 8793 336128 SH DFND 15 336128 0 0 SUNPOWER CORP COMMON 867652406 355 13579 SH DFND 16 13579 0 0 SUNPOWER CORP COMMON 867652406 1563 59757 SH DFND 17 59757 0 0 SUNPOWER CORP COMMON 867652406 636 24300 SH DFND 3,1 24300 0 0 SUNPOWER CORP CVT 4.75 04-15-1 CONVERT 867652AC3 5508 4850000 SH DFND 1 4850000 0 0 SUNSTONE HOTEL INVESTORS INC COMMON 867892101 1064 83501 SH DFND 15 83501 0 0 SUNSTONE HOTEL INVESTORS INC COMMON 867892101 218 17139 SH DFND 15,1 17139 0 0 SUNSTONE HOTEL INVESTORS INC COMMON 867892101 202 15845 SH DFND 17 15845 0 0 SUNTECH POWER HOLDINGS-ADR COMMON 86800C104 4079 2399313 SH DFND 15 2399313 0 0 SUNTECH POWER HOLDINGS-ADR COMMON 86800C104 63 36843 SH DFND 17 36843 0 0 SUNTRUST BANKS INC COMMON 867914103 180861 5578690 SH DFND 1 5578690 0 0 SUNTRUST BANKS INC COMMON 867914103 1361 41988 SH DFND 11 41988 0 0 SUNTRUST BANKS INC COMMON 867914103 301 9275 SH DFND 14 0 0 9275 SUNTRUST BANKS INC COMMON 867914103 15529 479007 SH DFND 15 479007 0 0 SUNTRUST BANKS INC COMMON 867914103 174 5365 SH DFND 16 5365 0 0 SUNTRUST BANKS INC COMMON 867914103 1437 44324 SH DFND 17 44324 0 0 SUNTRUST BANKS INC COMMON 867914103 25 756 SH DFND 2,15 756 0 0 SUNTRUST BANKS INC COMMON 867914103 309 9525 SH DFND 3 9370 0 155 SUNTRUST BANKS INC COMMON 867914103 739 22800 SH DFND 5 22800 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 1097 81013 SH DFND 15 81013 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 53508 2136886 SH DFND 1 2136886 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 310 12400 SH DFND 11 12400 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 5664 226204 SH DFND 15 226204 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 16 643 SH DFND 16 643 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 2855 114027 SH DFND 17 114027 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 1900 75887 SH DFND 9,1 0 0 75887 SUPERIOR INDS INTL INC COMMON 868168105 931 52216 SH DFND 15 52216 0 0 SUPERIOR INDS INTL INC COMMON 868168105 2 100 SH DFND 3 100 0 0 SUPERTEX INC COMMON 868532102 1510 59600 SH DFND 1 39200 0 20400 SUPERTEX INC COMMON 868532102 575 22675 SH DFND 15 22675 0 0 SUPERTEX INC COMMON 868532102 522 20600 SH DFND 3,1 20600 0 0 SUPERVALU INC COMMON 868536103 4576 555980 SH DFND 1 501080 0 54900 SUPERVALU INC COMMON 868536103 1074 130500 SH DFND 1,5 0 0 130500 SUPERVALU INC COMMON 868536103 1 182 SH DFND 14 0 0 182 SUPERVALU INC COMMON 868536103 16033 1948152 SH DFND 15 1948152 0 0 SUPERVALU INC COMMON 868536103 230 27959 SH DFND 16 27959 0 0 SUPERVALU INC COMMON 868536103 420 51000 SH DFND 3,1 51000 0 0 SUPPORT.COM INC COMMON 86858W101 135 24787 SH DFND 15 24787 0 0 SURMODICS INC COMMON 868873100 460 19360 SH DFND 1 15660 0 3700 SURMODICS INC COMMON 868873100 1860 78214 SH DFND 15 78214 0 0 SURMODICS INC COMMON 868873100 588 24723 SH DFND 17 24723 0 0 SURMODICS INC COMMON 868873100 307 12900 SH DFND 3,1 12900 0 0 SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 25898 2066904 SH DFND 1 1725101 0 341803 SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 3260 260198 SH DFND 15 260198 0 0 SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 14 1080 SH DFND 16 1080 0 0 SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 203 16191 SH DFND 2,1 16191 0 0 SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 201 16065 SH DFND 3 0 0 16065 SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 3009 240125 SH DFND 6,1 240125 0 0 SUSSER HOLDINGS CORP COMMON 869233106 1198 22546 SH DFND 15 22546 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 56487 654007 SH DFND 1 654007 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 1674 19386 SH DFND 15 19386 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 15 176 SH DFND 16 176 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 231 2675 SH DFND 3 0 0 2675 SWIFT ENERGY CO COMMON 870738101 1597 139834 SH DFND 15 139834 0 0 SWIFT MAND COMM EXCH SEC CVT P CONVERT 90213G207 17627 1064300 SH DFND 1 1064300 0 0 SWIFT TRANSPORATION CO COMMON 87074U101 100780 4991577 SH DFND 1 4950077 0 41500 SWIFT TRANSPORATION CO COMMON 87074U101 2574 127473 SH DFND 15 127473 0 0 SWIFT TRANSPORATION CO COMMON 87074U101 1007 49900 SH DFND 3,1 49900 0 0 SWS GROUP INC COMMON 78503N107 604 108160 SH DFND 15 108160 0 0 SYKES ENTERPRISES INC COMMON 871237103 1738 97122 SH DFND 15 97122 0 0 SYKES ENTERPRISES INC COMMON 871237103 653 36516 SH DFND 17 36516 0 0 SYKES ENTERPRISES INC COMMON 871237103 73 4090 SH DFND 3 0 0 4090 SYMANTEC CORP COMMON 871503108 571731 23100239 SH DFND 1 22904668 0 154071 SYMANTEC CORP COMMON 871503108 10375 419200 SH DFND 1,5 0 0 419200 SYMANTEC CORP COMMON 871503108 1332 53800 SH DFND 1,9 0 0 53800 SYMANTEC CORP COMMON 871503108 1334 53900 SH DFND 11 53900 0 0 SYMANTEC CORP COMMON 871503108 1318 53271 SH DFND 12,1 53271 0 0 SYMANTEC CORP COMMON 871503108 1921 77600 SH DFND 13 77600 0 0 SYMANTEC CORP COMMON 871503108 79 3175 SH DFND 14 0 0 3175 SYMANTEC CORP COMMON 871503108 214192 8654207 SH DFND 15 8654207 0 0 SYMANTEC CORP COMMON 871503108 4909 198352 SH DFND 16 198352 0 0 SYMANTEC CORP COMMON 871503108 7926 320253 SH DFND 17 320253 0 0 SYMANTEC CORP COMMON 871503108 18 728 SH DFND 3 382 0 346 SYMANTEC CORP COMMON 871503108 3215 129900 SH DFND 3,1 129900 0 0 SYMANTEC CORP COMMON 871503108 1456 58823 SH DFND 5 58823 0 0 SYMANTEC CORP COMMON 871503108 19743 797700 SH DFND 6 797700 0 0 SYMANTEC CORP COMMON 871503108 3992 161300 SH DFND 7 161300 0 0 SYMANTEC CORP COMMON 871503108 2017 81500 SH DFND 8,1 81500 0 0 SYMANTEC CORP COMMON 871503108 2136 86300 SH DFND 9 86300 0 0 SYMETRA FINANCIAL CORP COMMON 87151Q106 46 2580 SH DFND 1 2580 0 0 SYMETRA FINANCIAL CORP COMMON 87151Q106 1771 99356 SH DFND 15 99356 0 0 SYMETRA FINANCIAL CORP COMMON 87151Q106 150 8426 SH DFND 16 8426 0 0 SYMETRA FINANCIAL CORP COMMON 87151Q106 30 1700 SH DFND 3,1 1700 0 0 SYMMETRICOM INC COMMON 871543104 516 107055 SH DFND 15 107055 0 0 SYMMETRICOM INC COMMON 871543104 29 6060 SH DFND 3 0 0 6060 SYMMETRY MEDICAL INC COMMON 871546206 1114 136509 SH DFND 15 136509 0 0 SYNAGEVA BIOPHARMA CORP COMMON 87159A103 1427 22509 SH DFND 15 22509 0 0 SYNAPTICS INC COMMON 87157D109 35 800 SH DFND 1 0 0 800 SYNAPTICS INC COMMON 87157D109 3640 82263 SH DFND 15 82263 0 0 SYNAPTICS INC COMMON 87157D109 337 7616 SH DFND 17 7616 0 0 SYNAPTICS INC COMMON 87157D109 142 3200 SH DFND 3,1 3200 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 2071 54404 SH DFND 15 54404 0 0 SYNERGY RESOURCES CORP COMMON 87164P103 1484 152218 SH DFND 15 152218 0 0 SYNERON MEDICAL LTD COMMON M87245102 99 11488 SH DFND 15 11488 0 0 SYNGENTA AG- ADR COMMON 87160A100 44057 541906 SH DFND 1 541906 0 0 SYNGENTA AG- ADR COMMON 87160A100 15738 193574 SH DFND 15 193574 0 0 SYNGENTA AG- ADR COMMON 87160A100 34 419 SH DFND 17 419 0 0 SYNGENTA AG- ADR COMMON 87160A100 1313 16150 SH DFND 3 1050 0 15100 SYNNEX CORP COMMON 87162W100 52599 855970 SH DFND 1 855970 0 0 SYNNEX CORP COMMON 87162W100 4278 69611 SH DFND 15 69611 0 0 SYNNEX CORP COMMON 87162W100 31 510 SH DFND 16 510 0 0 SYNNEX CORP COMMON 87162W100 1362 22171 SH DFND 17 22171 0 0 SYNOPSYS INC COMMON 871607107 90 2400 SH DFND 1 2400 0 0 SYNOPSYS INC COMMON 871607107 448 11872 SH DFND 11 11872 0 0 SYNOPSYS INC COMMON 871607107 1125 29831 SH DFND 15 29831 0 0 SYNOPSYS INC COMMON 871607107 17 442 SH DFND 16 442 0 0 SYNOPSYS INC COMMON 871607107 4 118 SH DFND 3 0 0 118 SYNOPSYS INC COMMON 871607107 34 900 SH DFND 6 900 0 0 SYNOVUS FINANCIAL CORP COMMON 87161C105 1983 600945 SH DFND 15 600945 0 0 SYNOVUS FINANCIAL CORP COMMON 87161C105 26 7944 SH DFND 16 7944 0 0 SYNOVUS FINANCIAL CORP COMMON 87161C105 66 19894 SH DFND 17 19894 0 0 SYNOVUS FINANCIAL CORP COMMON 87161C105 113 34355 SH DFND 3 9183 0 25172 SYNTEL INC COMMON 87162H103 363 4527 SH DFND 15 4527 0 0 SYNTEL INC COMMON 87162H103 216 2700 SH DFND 3 150 0 2550 SYSCO CORP COMMON 871829107 426221 13390535 SH DFND 1 13381077 0 9458 SYSCO CORP COMMON 871829107 1462 45945 SH DFND 11 45945 0 0 SYSCO CORP COMMON 871829107 355 11161 SH DFND 14 2290 0 8871 SYSCO CORP COMMON 871829107 68388 2148525 SH DFND 15 2148525 0 0 SYSCO CORP COMMON 871829107 149 4687 SH DFND 16 4687 0 0 SYSCO CORP COMMON 871829107 41445 1302069 SH DFND 17 1302069 0 0 SYSCO CORP COMMON 871829107 1045 32825 SH DFND 3 26735 0 6090 SYSCO CORP COMMON 871829107 676 21241 SH DFND 5 21241 0 0 SYSCO CORP COMMON 871829107 162 5100 SH DFND 7 5100 0 0 SYSTEMAX INC COMMON 871851101 195 21013 SH DFND 15 21013 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 4612 64116 SH DFND 1 64116 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 1453 20196 SH DFND 11 20196 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 988 13737 SH DFND 14 7669 0 6068 T ROWE PRICE GROUP INC COMMON 74144T108 9466 131598 SH DFND 15 131598 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 45 620 SH DFND 16 620 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 1467 20394 SH DFND 17 20394 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 26 361 SH DFND 2,15 361 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 6586 91564 SH DFND 3 70459 0 21105 T ROWE PRICE GROUP INC COMMON 74144T108 649 9016 SH DFND 5 9016 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 165 2300 SH DFND 7 2300 0 0 TAHOE RESOURCES INC COMMON 873868103 9112 505504 SH DFND 1 505504 0 0 TAHOE RESOURCES INC COMMON 873868103 267 14810 SH DFND 15 14810 0 0 TAHOE RESOURCES INC COMMON 873868103 57 3200 SH DFND 2,15 3200 0 0 TAHOE RESOURCES INC COMMON 873868103 511 28354 SH DFND 9 28354 0 0 TAHOE RESOURCES INC COMMON 873868103 511 28354 SH DFND 9,1 0 0 28354 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 55856 3293386 SH DFND 1 3293386 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 12482 735967 SH DFND 11 735967 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 20537 1210925 SH DFND 15 1210925 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 1474 86898 SH DFND 17 86898 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 31 1852 SH DFND 2 1852 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 6396 377146 SH DFND 2,1 377146 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 29 1734 SH DFND 3 1734 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 5809 342500 SH DFND 5 342500 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 20440 1205183 SH DFND 6 1205183 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 2902 171100 SH DFND 9 171100 0 0 TAKE TWO INTERACTIVE (TTWO)CVT CONVERT 874054AD1 12679 11500000 SH DFND 1 11500000 0 0 TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 5185 285350 SH DFND 15 285350 0 0 TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 89 4900 SH DFND 3 0 0 4900 TAL EDUCATION GROUP ADR COMMON 874080104 1860 128288 SH DFND 15 128288 0 0 TAL EDUCATION GROUP ADR COMMON 874080104 54 3755 SH DFND 17 3755 0 0 TAL INTERNATIONAL GROUP INC COMMON 874083108 553 11825 SH DFND 14 1000 0 10825 TAL INTERNATIONAL GROUP INC COMMON 874083108 4010 85803 SH DFND 15 85803 0 0 TAL INTERNATIONAL GROUP INC COMMON 874083108 982 21019 SH DFND 3 20720 0 299 TALISMAN ENERGY INC COMMON 87425E103 1478 128564 SH DFND 1 128564 0 0 TALISMAN ENERGY INC COMMON 87425E103 962 83720 SH DFND 11 83720 0 0 TALISMAN ENERGY INC COMMON 87425E103 504 43818 SH DFND 15 43818 0 0 TALISMAN ENERGY INC COMMON 87425E103 3 265 SH DFND 16 265 0 0 TALISMAN ENERGY INC COMMON 87425E103 56006 4873258 SH DFND 2 4873258 0 0 TALISMAN ENERGY INC COMMON 87425E103 976 84940 SH DFND 2,1 84940 0 0 TALISMAN ENERGY INC COMMON 87425E103 1385 120460 SH DFND 2,15 120460 0 0 TALISMAN ENERGY INC COMMON 87425E103 423 36785 SH DFND 5 36785 0 0 TALISMAN ENERGY INC COMMON 87425E103 136 11800 SH DFND 7 11800 0 0 TALLGRASS ENERGY PARTNERS LP COMMON 874697105 12291 527491 SH DFND 3 527491 0 0 TANGER FACTORY OUTLET CTRS INC COMMON 875465106 12202 373712 SH DFND 1 107500 0 266212 TANGER FACTORY OUTLET CTRS INC COMMON 875465106 3500 107189 SH DFND 15 107189 0 0 TANGER FACTORY OUTLET CTRS INC COMMON 875465106 801 24542 SH DFND 15,1 24542 0 0 TANGER FACTORY OUTLET CTRS INC COMMON 875465106 490 14999 SH DFND 17 14999 0 0 TANGOE INC COMMON 87582Y108 1252 52556 SH DFND 15 52556 0 0 TARGA RESOURCES CORP COMMON 87612G101 27929 382795 SH DFND 1 322093 0 60702 TARGA RESOURCES CORP COMMON 87612G101 7081 97047 SH DFND 14 5000 0 92047 TARGA RESOURCES CORP COMMON 87612G101 487 6673 SH DFND 15 6673 0 0 TARGA RESOURCES CORP COMMON 87612G101 14 192 SH DFND 16 192 0 0 TARGA RESOURCES CORP COMMON 87612G101 207 2843 SH DFND 2,1 2843 0 0 TARGA RESOURCES CORP COMMON 87612G101 14160 194078 SH DFND 3 183819 0 10259 TARGA RESOURCES CORP COMMON 87612G101 3031 41549 SH DFND 6,1 41549 0 0 TARGA RESOURCES PARTNERS LP COMMON 87611X105 1287 25000 SH DFND 1 25000 0 0 TARGA RESOURCES PARTNERS LP COMMON 87611X105 5504 106940 SH DFND 14 125 0 106815 TARGA RESOURCES PARTNERS LP COMMON 87611X105 1222 23735 SH DFND 17 23735 0 0 TARGA RESOURCES PARTNERS LP COMMON 87611X105 15660 304246 SH DFND 3 295246 0 9000 TARGACEPT INC COMMON 87611R306 74 13840 SH DFND 1 13840 0 0 TARGACEPT INC COMMON 87611R306 5 934 SH DFND 15 934 0 0 TARGACEPT INC COMMON 87611R306 40 7600 SH DFND 3,1 7600 0 0 TARGET CORPORATION COMMON 87612E106 390427 6102328 SH DFND 1 6082434 0 19894 TARGET CORPORATION COMMON 87612E106 4197 65592 SH DFND 11 65592 0 0 TARGET CORPORATION COMMON 87612E106 654 10216 SH DFND 12 10216 0 0 TARGET CORPORATION COMMON 87612E106 30997 484487 SH DFND 14 81316 0 403171 TARGET CORPORATION COMMON 87612E106 52215 816118 SH DFND 15 816118 0 0 TARGET CORPORATION COMMON 87612E106 300 4691 SH DFND 16 4691 0 0 TARGET CORPORATION COMMON 87612E106 57189 893865 SH DFND 17 893865 0 0 TARGET CORPORATION COMMON 87612E106 34479 538905 SH DFND 3 479936 0 58970 TARGET CORPORATION COMMON 87612E106 1589 24839 SH DFND 5 24839 0 0 TARGET CORPORATION COMMON 87612E106 100787 1575295 SH DFND 6 1408125 167170 0 TARGET CORPORATION COMMON 87612E106 275 4300 SH DFND 7 4300 0 0 TARGET CORPORATION COMMON 87612E106 4634 72434 SH DFND 9 72434 0 0 TASEKO MINES LTD COMMON 876511106 18 8735 SH DFND 15 8735 0 0 TASEKO MINES LTD COMMON 876511106 49 23851 SH DFND 2,15 23851 0 0 TASER INTERNATIONAL INC COMMON 87651B104 1662 111700 SH DFND 1 55000 0 56700 TASER INTERNATIONAL INC COMMON 87651B104 2457 165122 SH DFND 15 165122 0 0 TASER INTERNATIONAL INC COMMON 87651B104 30 2000 SH DFND 3 2000 0 0 TASER INTERNATIONAL INC COMMON 87651B104 942 63300 SH DFND 3,1 63300 0 0 TATA MOTORS LTD-SPON ADR COMMON 876568502 1171 43974 SH DFND 1 43974 0 0 TATA MOTORS LTD-SPON ADR COMMON 876568502 6856 257562 SH DFND 15 257562 0 0 TATA MOTORS LTD-SPON ADR COMMON 876568502 1044 39202 SH DFND 17 39202 0 0 TATA MOTORS LTD-SPON ADR COMMON 876568502 213 7994 SH DFND 2,1 7994 0 0 TATA MOTORS LTD-SPON ADR COMMON 876568502 2549 95738 SH DFND 6 95738 0 0 TATA MOTORS LTD-SPON ADR COMMON 876568502 1433 53826 SH DFND 6,12 53826 0 0 TAUBMAN CENTERS INC PFD 6.25 S PREFERRED 876664707 7066 316000 SH DFND 1 316000 0 0 TAUBMAN CENTERS INC PFD 6.25 S PREFERRED 876664707 134 6000 SH DFND 4,1 6000 0 0 TAUBMAN CENTERS INC REIT COMMON 876664103 59438 883045 SH DFND 1 36900 0 846145 TAUBMAN CENTERS INC REIT COMMON 876664103 514 7639 SH DFND 15 7639 0 0 TAUBMAN CENTERS INC REIT COMMON 876664103 9 129 SH DFND 16 129 0 0 TAUBMAN CENTERS INC REIT COMMON 876664103 1228 18240 SH DFND 17 18240 0 0 TAUBMAN CENTERS INC REIT COMMON 876664103 1113 16541 SH DFND 3 16501 0 40 TAYLOR CAPITAL GROUP INC COMMON 876851106 577 26038 SH DFND 15 26038 0 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 11816 521675 SH DFND 1 521675 0 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 2 71 SH DFND 3 0 0 71 TAYLOR MORRISON HOME CORP COMMON 87724P106 438 19357 SH DFND 9,1 0 0 19357 TC PIPELINES LP COMMON 87233Q108 222 4553 SH DFND 15 4553 0 0 TCF FINANCIAL CORP COMMON 872275102 11 800 SH DFND 14 0 0 800 TCF FINANCIAL CORP COMMON 872275102 995 69703 SH DFND 15 69703 0 0 TCF FINANCIAL CORP COMMON 872275102 18 1231 SH DFND 16 1231 0 0 TCF FINANCIAL CORP COMMON 872275102 57 4001 SH DFND 17 4001 0 0 TCF FINANCIAL CORP COMMON 872275102 12 857 SH DFND 3 600 0 257 TCP CAPITAL CORP COMMON 87238Q103 154 9500 SH DFND 1 0 0 9500 TCP CAPITAL CORP COMMON 87238Q103 123 7583 SH DFND 15 7583 0 0 TCW STRATEGIC INCOME FUND INC COMMON 872340104 955 177267 SH DFND 17 177267 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 16 600 SH DFND 1 300 0 300 TD AMERITRADE HOLDING CORP COMMON 87236Y108 453 17300 SH DFND 11 17300 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 883 33720 SH DFND 15 33720 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 17 642 SH DFND 16 642 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 416 15900 SH DFND 5 15900 0 0 TE CONNECTIVITY LTD COMMON H84989104 141483 2732378 SH DFND 1 2732378 0 0 TE CONNECTIVITY LTD COMMON H84989104 1673 32304 SH DFND 11 32304 0 0 TE CONNECTIVITY LTD COMMON H84989104 11495 221997 SH DFND 15 221997 0 0 TE CONNECTIVITY LTD COMMON H84989104 1020 19701 SH DFND 16 19701 0 0 TE CONNECTIVITY LTD COMMON H84989104 31 600 SH DFND 3 600 0 0 TE CONNECTIVITY LTD COMMON H84989104 711 13739 SH DFND 5 13739 0 0 TEAM HEALTH HOLDINGS INC COMMON 87817A107 9688 255342 SH DFND 1 255342 0 0 TEAM HEALTH HOLDINGS INC COMMON 87817A107 882 23253 SH DFND 14 12287 0 10966 TEAM HEALTH HOLDINGS INC COMMON 87817A107 773 20374 SH DFND 15 20374 0 0 TEAM HEALTH HOLDINGS INC COMMON 87817A107 6110 161037 SH DFND 3 125310 0 35727 TEAM INC COMMON 878155100 25732 647338 SH DFND 1 541047 0 106291 TEAM INC COMMON 878155100 319 8024 SH DFND 15 8024 0 0 TEAM INC COMMON 878155100 202 5092 SH DFND 2,1 5092 0 0 TEAM INC COMMON 878155100 182 4575 SH DFND 3 0 0 4575 TEAM INC COMMON 878155100 3069 77201 SH DFND 6,1 77201 0 0 TEARLAB CORP COMMON 878193101 5052 456784 SH DFND 1 456784 0 0 TECH DATA CORP COMMON 878237106 3687 73868 SH DFND 15 73868 0 0 TECH DATA CORP COMMON 878237106 66 1317 SH DFND 16 1317 0 0 TECH DATA CORP COMMON 878237106 1152 23073 SH DFND 17 23073 0 0 TECHNE CORP COMMON 878377100 38205 477204 SH DFND 1 477204 0 0 TECHNE CORP COMMON 878377100 6834 85360 SH DFND 15 85360 0 0 TECHNE CORP COMMON 878377100 180 2250 SH DFND 3 0 0 2250 TECHNOLOGY BSKT BOND EN TR 1.8 CONVERT 09787TAA4 33950 25000000 SH DFND 1 0 0 25000000 TECHNOLOGY SELECT SECT SPDR ET COMMON 81369Y803 920 28711 SH DFND 14 0 0 28711 TECHNOLOGY SELECT SECT SPDR ET COMMON 81369Y803 754 23539 SH DFND 3 19539 0 4000 TECK RESOURCES LTD CL B COMMON 878742204 1250 46432 SH DFND 11 46432 0 0 TECK RESOURCES LTD CL B COMMON 878742204 522 19396 SH DFND 15 19396 0 0 TECK RESOURCES LTD CL B COMMON 878742204 3 111 SH DFND 16 111 0 0 TECK RESOURCES LTD CL B COMMON 878742204 104199 3871715 SH DFND 2 3830615 0 41100 TECK RESOURCES LTD CL B COMMON 878742204 13083 486110 SH DFND 2,1 486110 0 0 TECK RESOURCES LTD CL B COMMON 878742204 545 20233 SH DFND 5 20233 0 0 TECK RESOURCES LTD CL B COMMON 878742204 188 7000 SH DFND 7 7000 0 0 TECK RESOURCES LTD- CL B COMMON 878742204 212 7900 SH DFND 1 7500 0 400 TECK RESOURCES LTD- CL B COMMON 878742204 81 3000 SH DFND 14 0 0 3000 TECK RESOURCES LTD- CL B COMMON 878742204 17 627 SH DFND 17 627 0 0 TECK RESOURCES LTD- CL B COMMON 878742204 1407 52417 SH DFND 2,15 52417 0 0 TECK RESOURCES LTD- CL B COMMON 878742204 113 4200 SH DFND 3 1700 0 2500 TECO ENERGY INC COMMON 872375100 14715 889664 SH DFND 1 889664 0 0 TECO ENERGY INC COMMON 872375100 45622 2758258 SH DFND 15 2758258 0 0 TECO ENERGY INC COMMON 872375100 34 2062 SH DFND 16 2062 0 0 TECO ENERGY INC COMMON 872375100 975 58956 SH DFND 17 58956 0 0 TECO ENERGY INC COMMON 872375100 45 2693 SH DFND 3 2350 0 343 TECUMSEH PRODUCTS CO COMMON 878895200 424 47391 SH DFND 15 47391 0 0 TECUMSEH PRODUCTS CO-CL B COMMON 878895101 89 10236 SH DFND 15 10236 0 0 TEEKAY CORP COMMON Y8564W103 427 9994 SH DFND 15 9994 0 0 TEEKAY CORP COMMON Y8564W103 16 367 SH DFND 16 367 0 0 TEEKAY CORP COMMON Y8564W103 75 1748 SH DFND 17 1748 0 0 TEEKAY CORP COMMON Y8564W103 169 3960 SH DFND 3 0 0 3960 TEEKAY LNG PARTNERS LP COMMON Y8564M105 34736 787487 SH DFND 15 787487 0 0 TEEKAY OFFSHORE PARTNERS LP COMMON Y8565J101 36355 1089776 SH DFND 15 1089776 0 0 TEEKAY OFFSHORE PARTNERS LP COMMON Y8565J101 43 1300 SH DFND 3 1300 0 0 TEEKAY TANKERS LTD-CLASS A COMMON Y8565N102 621 237119 SH DFND 15 237119 0 0 TEJON RANCH CO COMMON 879080109 128 4156 SH DFND 15 4156 0 0 TELECOM ITALIA SPA ADR COMMON 87927Y102 124 15205 SH DFND 15 15205 0 0 TELECOM ITALIA SPA-SPON ADR COMMON 87927Y201 62 9381 SH DFND 15 9381 0 0 TELECOMMUNICATION SYSTEMS COMMON 87929J103 393 160348 SH DFND 15 160348 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 5065 59638 SH DFND 15 59638 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 13 155 SH DFND 16 155 0 0 TELEF BRASIL ADR COMMON 87936R106 0 12 SH DFND 14 0 0 12 TELEF BRASIL ADR COMMON 87936R106 1851 82496 SH DFND 15 82496 0 0 TELEF BRASIL ADR COMMON 87936R106 233 10372 SH DFND 17 10372 0 0 TELEF BRASIL ADR COMMON 87936R106 26821 1195250 SH DFND 6 1195250 0 0 TELEF BRASIL ADR COMMON 87936R106 990 44100 SH DFND 6,12 44100 0 0 TELEF BRASIL ADR COMMON 87936R106 216 9625 SH DFND 9 9625 0 0 TELEFLEX INC COMMON 879369106 20062 243831 SH DFND 1 203495 0 40336 TELEFLEX INC COMMON 879369106 749 9101 SH DFND 15 9101 0 0 TELEFLEX INC COMMON 879369106 15 180 SH DFND 16 180 0 0 TELEFLEX INC COMMON 879369106 152 1842 SH DFND 2,1 1842 0 0 TELEFLEX INC COMMON 879369106 21 255 SH DFND 3 255 0 0 TELEFLEX INC COMMON 879369106 2469 30005 SH DFND 6,1 30005 0 0 TELEFLEX INC CONB 3.875 08-17 CONVERT 879369AA4 19805 14065000 SH DFND 1 9815000 0 4250000 TELEFONICA SA ADR COMMON 879382208 1301 84072 SH DFND 1 84072 0 0 TELEFONICA SA ADR COMMON 879382208 976 63080 SH DFND 15 63080 0 0 TELEKOMUNIKASI ADR COMMON 715684106 2474 68142 SH DFND 15 68142 0 0 TELEKOMUNIKASI ADR COMMON 715684106 1163 32027 SH DFND 17 32027 0 0 TELENAV INC COMMON 879455103 1116 191100 SH DFND 1 123100 0 68000 TELENAV INC COMMON 879455103 10 1707 SH DFND 15 1707 0 0 TELENAV INC COMMON 879455103 381 65200 SH DFND 3,1 65200 0 0 TELEPHONE & DATA SYSTEMS INC COMMON 879433829 790 26731 SH DFND 1 13831 0 12900 TELEPHONE & DATA SYSTEMS INC COMMON 879433829 1870 63282 SH DFND 15 63282 0 0 TELEPHONE & DATA SYSTEMS INC COMMON 879433829 121 4078 SH DFND 16 4078 0 0 TELEPHONE & DATA SYSTEMS INC COMMON 879433829 2511 84960 SH DFND 17 84960 0 0 TELETECH HOLDINGS INC COMMON 879939106 2342 93334 SH DFND 15 93334 0 0 TELETECH HOLDINGS INC COMMON 879939106 1339 53355 SH DFND 17 53355 0 0 TELLABS INC COMMON 879664100 2123 934831 SH DFND 15 934831 0 0 TELLABS INC COMMON 879664100 22 9700 SH DFND 3,1 9700 0 0 TELUS CORP COMMON 87971M103 3063 92470 SH DFND 17 92470 0 0 TELUS CORP COMMON 87971M103 1133 34224 SH DFND 2,15 34224 0 0 TELUS CORPORATION COMMON 87971M103 667 20084 SH DFND 11 20084 0 0 TELUS CORPORATION COMMON 87971M103 27043 816471 SH DFND 15 816471 0 0 TELUS CORPORATION COMMON 87971M103 1 41 SH DFND 16 41 0 0 TELUS CORPORATION COMMON 87971M103 946 28500 SH DFND 2 28500 0 0 TELUS CORPORATION COMMON 87971M103 11227 338215 SH DFND 2,1 338215 0 0 TEMPLETON EMERG MKTS INC FD CF COMMON 880192109 3155 220935 SH DFND 15 220935 0 0 TEMPLETON EMERG MKTS INC FD CF COMMON 880192109 2296 160758 SH DFND 17 160758 0 0 TEMPLETON GLOBAL INCOME FUND C COMMON 880198106 5198 621768 SH DFND 15 621768 0 0 TEMPLETON GLOBAL INCOME FUND C COMMON 880198106 2536 303318 SH DFND 17 303318 0 0 TEMPUR-SEALY INTERNATIONAL INC COMMON 88023U101 352 8000 SH DFND 14 8000 0 0 TEMPUR-SEALY INTERNATIONAL INC COMMON 88023U101 3412 77606 SH DFND 15 77606 0 0 TEMPUR-SEALY INTERNATIONAL INC COMMON 88023U101 92 2085 SH DFND 3 200 0 1885 TENARIS SA-ADR COMMON 88031M109 172 3675 SH DFND 15 3675 0 0 TENET HEALTHCARE CORP COMMON 88033G407 77585 1883586 SH DFND 1 1883586 0 0 TENET HEALTHCARE CORP COMMON 88033G407 4513 109567 SH DFND 12,1 0 0 109567 TENET HEALTHCARE CORP COMMON 88033G407 1321 32068 SH DFND 15 32068 0 0 TENET HEALTHCARE CORP COMMON 88033G407 42 1014 SH DFND 16 1014 0 0 TENET HEALTHCARE CORP COMMON 88033G407 5 122 SH DFND 3 0 0 122 TENNANT COMPANY COMMON 880345103 1382 22295 SH DFND 15 22295 0 0 TENNANT COMPANY COMMON 880345103 9 150 SH DFND 3 0 0 150 TENNECO INC COMMON 880349105 81024 1604428 SH DFND 1 1604428 0 0 TENNECO INC COMMON 880349105 1698 33617 SH DFND 15 33617 0 0 TENNECO INC COMMON 880349105 31 605 SH DFND 16 605 0 0 TENNECO INC COMMON 880349105 1597 31626 SH DFND 17 31626 0 0 TENNECO INC COMMON 880349105 220 4351 SH DFND 3 60 0 4291 TERADATA CORP COMMON 88076W103 8415 151784 SH DFND 1 151784 0 0 TERADATA CORP COMMON 88076W103 704 12700 SH DFND 11 12700 0 0 TERADATA CORP COMMON 88076W103 13480 243150 SH DFND 14 34501 0 208649 TERADATA CORP COMMON 88076W103 994 17931 SH DFND 15 17931 0 0 TERADATA CORP COMMON 88076W103 17 299 SH DFND 16 299 0 0 TERADATA CORP COMMON 88076W103 1809 32624 SH DFND 17 32624 0 0 TERADATA CORP COMMON 88076W103 21514 388062 SH DFND 3 308752 0 79310 TERADATA CORP COMMON 88076W103 283 5100 SH DFND 5 5100 0 0 TERADATA CORP COMMON 88076W103 133 2400 SH DFND 7 2400 0 0 TERADYNE INC COMMON 880770102 90846 5499175 SH DFND 1 5499175 0 0 TERADYNE INC COMMON 880770102 696 42111 SH DFND 12,1 42111 0 0 TERADYNE INC COMMON 880770102 5758 348538 SH DFND 15 348538 0 0 TERADYNE INC COMMON 880770102 11 687 SH DFND 16 687 0 0 TERADYNE INC COMMON 880770102 32 1947 SH DFND 2,15 1947 0 0 TEREX CORP COMMON 880779103 78918 2348740 SH DFND 1 2348740 0 0 TEREX CORP COMMON 880779103 884 26296 SH DFND 15 26296 0 0 TEREX CORP COMMON 880779103 29 851 SH DFND 16 851 0 0 TEREX CORP COMMON 880779103 468 13917 SH DFND 17 13917 0 0 TEREX CORP COMMON 880779103 152 4530 SH DFND 3 300 0 4230 TEREX CORP 4.0 06-01-15 CVT CONVERT 880779AV5 2145 1000000 SH DFND 1 0 0 1000000 TERRA NITROGEN COMPANY LP COMMON 881005201 995 4910 SH DFND 15 4910 0 0 TERRA NITROGEN COMPANY LP COMMON 881005201 29 141 SH DFND 17 141 0 0 TERRA NITROGEN COMPANY LP COMMON 881005201 20 100 SH DFND 3 100 0 0 TERRA NOVA ROYALTY CORP COMMON 55278T105 368 43824 SH DFND 15 43824 0 0 TERRENO REALTY CORP COMMON 88146M101 132 7407 SH DFND 15 7407 0 0 TERRITORIAL BANCORP INC COMMON 88145X108 125 5708 SH DFND 15 5708 0 0 TESARO INC COMMON 881569107 4876 125867 SH DFND 1 125867 0 0 TESARO INC COMMON 881569107 1372 35428 SH DFND 15 35428 0 0 TESCO CORP COMMON 88157K101 6888 416211 SH DFND 15 416211 0 0 TESCO CORP COMMON 88157K101 403 24334 SH DFND 17 24334 0 0 TESLA MOTORS INC COMMON 88160R101 52968 273923 SH DFND 1 273923 0 0 TESLA MOTORS INC COMMON 88160R101 1238 6400 SH DFND 11 6400 0 0 TESLA MOTORS INC COMMON 88160R101 137 710 SH DFND 14 700 0 10 TESLA MOTORS INC COMMON 88160R101 262360 1356776 SH DFND 15 1356776 0 0 TESLA MOTORS INC COMMON 88160R101 6737 34840 SH DFND 16 34840 0 0 TESLA MOTORS INC COMMON 88160R101 909 4700 SH DFND 17 4700 0 0 TESLA MOTORS INC COMMON 88160R101 101 523 SH DFND 3 465 0 58 TESLA MOTORS INC COMMON 88160R101 735 3800 SH DFND 5 3800 0 0 TESLA MOTORS INC COMMON 88160R101 193 1000 SH DFND 7 1000 0 0 TESLA MOTORS INC(TSLA) CVT 1.5 CONVERT 88160RAA9 9756 5790000 SH DFND 1 5790000 0 0 TESORO CORP COMMON 881609101 3822 86898 SH DFND 1 86898 0 0 TESORO CORP COMMON 881609101 466 10600 SH DFND 11 10600 0 0 TESORO CORP COMMON 881609101 9773 222224 SH DFND 15 222224 0 0 TESORO CORP COMMON 881609101 51 1163 SH DFND 16 1163 0 0 TESORO CORP COMMON 881609101 1891 42997 SH DFND 17 42997 0 0 TESORO CORP COMMON 881609101 24 544 SH DFND 2,15 544 0 0 TESORO CORP COMMON 881609101 3 76 SH DFND 3 0 0 76 TESORO LOGISTICS LP COMMON 88160T107 5968 102900 SH DFND 3 102900 0 0 TESSCO TECHNOLOGIES INC COMMON 872386107 214 6344 SH DFND 15 6344 0 0 TESSERA TECHNOLOGIES INC COMMON 88164L100 39 2000 SH DFND 14 0 0 2000 TESSERA TECHNOLOGIES INC COMMON 88164L100 2225 115055 SH DFND 15 115055 0 0 TESSERA TECHNOLOGIES INC COMMON 88164L100 57 2935 SH DFND 3 0 0 2935 TETRA TECH INC COMMON 88162G103 36697 1417424 SH DFND 1 1417424 0 0 TETRA TECH INC COMMON 88162G103 41752 1612668 SH DFND 15 1612668 0 0 TETRA TECH INC COMMON 88162G103 1471 56814 SH DFND 17 56814 0 0 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 2392 190881 SH DFND 15 190881 0 0 TETRAPHASE PHARMACEUTICALS INC COMMON 88165N105 46 4000 SH DFND 3 4000 0 0 TEVA PHARM FINANCE LLC CVT 0.2 CONVERT 88163VAE9 29033 28000000 SH DFND 1 0 0 28000000 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 490455 12981867 SH DFND 1 12976381 0 5486 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 1215 32153 SH DFND 14 15725 0 16428 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 16039 424549 SH DFND 15 424549 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 6152 162842 SH DFND 17 162842 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 29453 779588 SH DFND 2,1 779588 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 338 8942 SH DFND 3 7742 0 1200 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 57 1514 SH DFND 4 1514 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 19292 420373 SH DFND 1 350077 0 70296 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 2901 63219 SH DFND 15 63219 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 151 3298 SH DFND 2,1 3298 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 309 6725 SH DFND 3 0 0 6725 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 2255 49138 SH DFND 6,1 49138 0 0 TEXAS INDUSTRIES INC COMMON 882491103 1096 16533 SH DFND 15 16533 0 0 TEXAS INDUSTRIES INC COMMON 882491103 66 1000 SH DFND 3 0 0 1000 TEXAS INSTRUMENTS INC COMMON 882508104 354225 8791889 SH DFND 1 8784558 0 7331 TEXAS INSTRUMENTS INC COMMON 882508104 3458 85831 SH DFND 11 85831 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 1021 25329 SH DFND 12,1 25329 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 4110 102000 SH DFND 14 54000 0 48000 TEXAS INSTRUMENTS INC COMMON 882508104 480892 11935775 SH DFND 15 11935775 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 12586 312386 SH DFND 16 312386 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 2167 53785 SH DFND 17 53785 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 1399 34715 SH DFND 3 34301 0 414 TEXAS INSTRUMENTS INC COMMON 882508104 1704 42300 SH DFND 5 42300 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 318 7900 SH DFND 7 7900 0 0 TEXAS PACIFIC LAND TRUST COMMON 882610108 63 750 SH DFND 14 0 0 750 TEXAS PACIFIC LAND TRUST COMMON 882610108 68 800 SH DFND 3 800 0 0 TEXAS ROADHOUSE INC COMMON 882681109 2123 80705 SH DFND 15 80705 0 0 TEXAS ROADHOUSE INC COMMON 882681109 660 25078 SH DFND 17 25078 0 0 TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 29534 779875 SH DFND 15 779875 0 0 TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 114 3000 SH DFND 3 0 0 3000 TEXTRON INC COMMON 883203101 141634 5129794 SH DFND 1 5129794 0 0 TEXTRON INC COMMON 883203101 594 21514 SH DFND 11 21514 0 0 TEXTRON INC COMMON 883203101 9207 333475 SH DFND 15 333475 0 0 TEXTRON INC COMMON 883203101 53 1937 SH DFND 16 1937 0 0 TEXTRON INC COMMON 883203101 1139 41264 SH DFND 17 41264 0 0 TEXTRON INC COMMON 883203101 31 1111 SH DFND 2,15 1111 0 0 TEXTRON INC COMMON 883203101 35 1283 SH DFND 3 1283 0 0 TFS FINANCIAL CORP COMMON 87240R107 387 32317 SH DFND 15 32317 0 0 THE BRINK'S CO COMMON 109696104 503 17776 SH DFND 15 17776 0 0 THE BRINK'S CO COMMON 109696104 13 461 SH DFND 16 461 0 0 THE BUCKLE INC COMMON 118440106 2410 44586 SH DFND 15 44586 0 0 THE BUCKLE INC COMMON 118440106 677 12528 SH DFND 17 12528 0 0 THE COOPER COMPANIES INC COMMON 216648402 41182 317539 SH DFND 1,2 317539 0 0 THE COOPER COMPANIES INC COMMON 216648402 129 992 SH DFND 11,2 992 0 0 THE COOPER COMPANIES INC COMMON 216648402 8622 66484 SH DFND 15 66484 0 0 THE COOPER COMPANIES INC COMMON 216648402 5797 44698 SH DFND 2 44698 0 0 THE FINISH LINE CL A COMMON 317923100 2149 86407 SH DFND 15 86407 0 0 THE FINISH LINE CL A COMMON 317923100 82 3310 SH DFND 3 0 0 3310 THE GEO GROUP INC COMMON 36159R103 3744 112590 SH DFND 1 76890 0 35700 THE GEO GROUP INC COMMON 36159R103 1983 59629 SH DFND 15 59629 0 0 THE GEO GROUP INC COMMON 36159R103 9 258 SH DFND 16 258 0 0 THE GEO GROUP INC COMMON 36159R103 40 1200 SH DFND 3,1 1200 0 0 THE WALT DISNEY CO COMMON 254687106 80846 1253614 SH DFND 1 1251914 0 1700 THE WALT DISNEY CO COMMON 254687106 3308 51300 SH DFND 1,5 0 0 51300 THE WALT DISNEY CO COMMON 254687106 8545 132494 SH DFND 11 132494 0 0 THE WALT DISNEY CO COMMON 254687106 1683 26102 SH DFND 11,2 26102 0 0 THE WALT DISNEY CO COMMON 254687106 27888 432432 SH DFND 14 157764 0 274668 THE WALT DISNEY CO COMMON 254687106 23469 363918 SH DFND 15 363918 0 0 THE WALT DISNEY CO COMMON 254687106 389 6030 SH DFND 16 6030 0 0 THE WALT DISNEY CO COMMON 254687106 455 7054 SH DFND 17 7054 0 0 THE WALT DISNEY CO COMMON 254687106 164592 2552207 SH DFND 2 2552207 0 0 THE WALT DISNEY CO COMMON 254687106 30857 478483 SH DFND 3 427940 0 50543 THE WALT DISNEY CO COMMON 254687106 3796 58863 SH DFND 5 58863 0 0 THE WALT DISNEY CO COMMON 254687106 813 12600 SH DFND 7 12600 0 0 THE WALT DISNEY CO COMMON 254687106 3996 61964 SH DFND 9,1 0 0 61964 THERAVANCE INC COMMON 88338T104 724 17710 SH DFND 3 0 0 17710 THERAVANCE INC CVT 2.125 01-23 CONVERT 88338TAB0 8814 5420000 SH DFND 1 5420000 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 201995 2192020 SH DFND 1 2191620 0 400 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1189 12900 SH DFND 1,5 0 0 12900 THERMO FISHER SCIENTIFIC INC COMMON 883556102 2553 27706 SH DFND 11 27706 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 3757 40767 SH DFND 12,1 0 0 40767 THERMO FISHER SCIENTIFIC INC COMMON 883556102 301 3263 SH DFND 14 1423 0 1840 THERMO FISHER SCIENTIFIC INC COMMON 883556102 7144 77528 SH DFND 15 77528 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 144 1565 SH DFND 16 1565 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 8728 94715 SH DFND 17 94715 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1756 19057 SH DFND 3 2538 0 16519 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1356 14720 SH DFND 5 14720 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 249 2700 SH DFND 7 2700 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 249 2700 SH DFND 8,1 2700 0 0 THERMON GROUP HOLDINGS INC COMMON 88362T103 4287 185518 SH DFND 1 185518 0 0 THERMON GROUP HOLDINGS INC COMMON 88362T103 240 10367 SH DFND 15 10367 0 0 THERMON GROUP HOLDINGS INC COMMON 88362T103 42 1800 SH DFND 3 0 0 1800 THIRD POINT REINSURANCE LTD COMMON G8827U100 336 23196 SH DFND 15 23196 0 0 THL CREDIT INC COMMON 872438106 592 37960 SH DFND 1 14160 0 23800 THL CREDIT INC COMMON 872438106 6656 426440 SH DFND 15 426440 0 0 THL CREDIT INC COMMON 872438106 3698 236913 SH DFND 17 236913 0 0 THL CREDIT INC COMMON 872438106 2 100 SH DFND 3 100 0 0 THL CREDIT INC COMMON 872438106 381 24400 SH DFND 3,1 24400 0 0 THOMAS PROPERTIES GROUP COMMON 884453101 4 547 SH DFND 15 547 0 0 THOMPSON CREEK METALS CO INC COMMON 884768102 309 86075 SH DFND 15 86075 0 0 THOMPSON CREEK METALS CO INC COMMON 884768102 51 14110 SH DFND 2,15 14110 0 0 THOMSON REUTERS CORP COMMON 884903105 124274 3548477 SH DFND 1 3544312 0 4165 THOMSON REUTERS CORP COMMON 884903105 1063 30350 SH DFND 11 30350 0 0 THOMSON REUTERS CORP COMMON 884903105 82 2328 SH DFND 14 0 0 2328 THOMSON REUTERS CORP COMMON 884903105 25100 716931 SH DFND 15 716931 0 0 THOMSON REUTERS CORP COMMON 884903105 3 82 SH DFND 16 82 0 0 THOMSON REUTERS CORP COMMON 884903105 5580 159391 SH DFND 17 159391 0 0 THOMSON REUTERS CORP COMMON 884903105 251021 7167540 SH DFND 2 7167540 0 0 THOMSON REUTERS CORP COMMON 884903105 15516 443046 SH DFND 2,1 443046 0 0 THOMSON REUTERS CORP COMMON 884903105 2523 72078 SH DFND 2,15 72078 0 0 THOMSON REUTERS CORP COMMON 884903105 130 3725 SH DFND 3 3725 0 0 THOMSON REUTERS CORP COMMON 884903105 345 9843 SH DFND 5 9843 0 0 THOR INDUSTRIES INC COMMON 885160101 33419 575790 SH DFND 1 479881 0 95909 THOR INDUSTRIES INC COMMON 885160101 58 1000 SH DFND 14 0 0 1000 THOR INDUSTRIES INC COMMON 885160101 1685 29027 SH DFND 15 29027 0 0 THOR INDUSTRIES INC COMMON 885160101 1262 21744 SH DFND 17 21744 0 0 THOR INDUSTRIES INC COMMON 885160101 258 4444 SH DFND 2,1 4444 0 0 THOR INDUSTRIES INC COMMON 885160101 3870 66681 SH DFND 6,1 66681 0 0 THOR INDUSTRIES INC COMMON 885160101 1476 25433 SH DFND 9,1 0 0 25433 THORATEC CORPORATION COMMON 885175307 46397 1244216 SH DFND 1 1244216 0 0 THORATEC CORPORATION COMMON 885175307 536 14372 SH DFND 15 14372 0 0 THORATEC CORPORATION COMMON 885175307 208 5575 SH DFND 3 0 0 5575 TIBCO SOFTWARE INC COMMON 88632Q103 1163 45450 SH DFND 15 45450 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 270 10560 SH DFND 17 10560 0 0 TICC CAPITAL CORP COMMON 87244T109 2154 221113 SH DFND 15 221113 0 0 TICC CAPITAL CORP COMMON 87244T109 167 17129 SH DFND 16 17129 0 0 TICC CAPITAL CORP COMMON 87244T109 70 7236 SH DFND 17 7236 0 0 TIDEWATER INC COMMON 886423102 29873 503244 SH DFND 1 503244 0 0 TIDEWATER INC COMMON 886423102 611 10301 SH DFND 15 10301 0 0 TIDEWATER INC COMMON 886423102 20 333 SH DFND 16 333 0 0 TIDEWATER INC COMMON 886423102 959 16148 SH DFND 17 16148 0 0 TIDEWATER INC COMMON 886423102 196 3300 SH DFND 2 3300 0 0 TIDEWATER INC COMMON 886423102 4612 77702 SH DFND 9,1 0 0 77702 TIFFANY & CO COMMON 886547108 3998 52178 SH DFND 1 52178 0 0 TIFFANY & CO COMMON 886547108 765 9984 SH DFND 11 9984 0 0 TIFFANY & CO COMMON 886547108 54 700 SH DFND 14 0 0 700 TIFFANY & CO COMMON 886547108 2839 37057 SH DFND 15 37057 0 0 TIFFANY & CO COMMON 886547108 28 371 SH DFND 16 371 0 0 TIFFANY & CO COMMON 886547108 3831 50006 SH DFND 3 50006 0 0 TIFFANY & CO COMMON 886547108 453 5912 SH DFND 5 5912 0 0 TIFFANY & CO COMMON 886547108 146 1900 SH DFND 7 1900 0 0 TILLY'S INC-CLASS A SHRS COMMON 886885102 3 207 SH DFND 15 207 0 0 TILLY'S INC-CLASS A SHRS COMMON 886885102 250 17227 SH DFND 9,1 0 0 17227 TIM HORTONS INC COMMON 88706M103 721 12408 SH DFND 11 12408 0 0 TIM HORTONS INC COMMON 88706M103 302 5200 SH DFND 13 5200 0 0 TIM HORTONS INC COMMON 88706M103 11670 201185 SH DFND 15 201185 0 0 TIM HORTONS INC COMMON 88706M103 1113 19160 SH DFND 2 19160 0 0 TIM HORTONS INC COMMON 88706M103 242 4166 SH DFND 2,1 4166 0 0 TIM HORTONS INC COMMON 88706M103 626 10786 SH DFND 2,15 10786 0 0 TIM HORTONS INC COMMON 88706M103 407 7000 SH DFND 5 7000 0 0 TIM HORTONS INC COMMON 88706M103 4176 71900 SH DFND 6 71900 0 0 TIM HORTONS INC COMMON 88706M103 2149 37000 SH DFND 7 37000 0 0 TIM HORTONS INC COMMON 88706M103 1260 21700 SH DFND 9 21700 0 0 TIM PARTICIPACOES SA ADR COMMON 88706P205 198 8406 SH DFND 14 8406 0 0 TIM PARTICIPACOES SA ADR COMMON 88706P205 194 8250 SH DFND 17 8250 0 0 TIME WARNER CABLE COMMON 88732J207 965767 8653824 SH DFND 1 8621650 0 32174 TIME WARNER CABLE COMMON 88732J207 3152 28245 SH DFND 11 28245 0 0 TIME WARNER CABLE COMMON 88732J207 206 1849 SH DFND 14 543 0 1306 TIME WARNER CABLE COMMON 88732J207 54677 489939 SH DFND 15 489939 0 0 TIME WARNER CABLE COMMON 88732J207 194 1737 SH DFND 16 1737 0 0 TIME WARNER CABLE COMMON 88732J207 555 4972 SH DFND 17 4972 0 0 TIME WARNER CABLE COMMON 88732J207 843 7556 SH DFND 3 836 0 6720 TIME WARNER CABLE COMMON 88732J207 1173 10510 SH DFND 5 10510 0 0 TIME WARNER CABLE COMMON 88732J207 29336 262867 SH DFND 6 210817 52050 0 TIME WARNER CABLE COMMON 88732J207 246 2200 SH DFND 7 2200 0 0 TIME WARNER CABLE COMMON 88732J207 2494 22347 SH DFND 9 22347 0 0 TIME WARNER CABLE COMMON 88732J207 2237 20045 SH DFND 9,1 0 0 20045 TIME WARNER INC COMMON 887317303 409407 6221043 SH DFND 1 6195241 0 25802 TIME WARNER INC COMMON 887317303 5528 84000 SH DFND 1,5 0 0 84000 TIME WARNER INC COMMON 887317303 4767 72442 SH DFND 11 72442 0 0 TIME WARNER INC COMMON 887317303 3 46 SH DFND 14 40 0 6 TIME WARNER INC COMMON 887317303 106039 1611297 SH DFND 15 1611297 0 0 TIME WARNER INC COMMON 887317303 1265 19228 SH DFND 16 19228 0 0 TIME WARNER INC COMMON 887317303 247 3756 SH DFND 3 2003 0 1753 TIME WARNER INC COMMON 887317303 1906 28955 SH DFND 4 28955 0 0 TIME WARNER INC COMMON 887317303 2323 35300 SH DFND 5 35300 0 0 TIME WARNER INC COMMON 887317303 487 7400 SH DFND 7 7400 0 0 TIME WARNER INC COMMON 887317303 1375 20900 SH DFND 8,1 20900 0 0 TIME WARNER INC COMMON 887317303 3080 46807 SH DFND 9,1 0 0 46807 TIMKEN CO COMMON 887389104 752 12452 SH DFND 14 6658 0 5794 TIMKEN CO COMMON 887389104 747 12372 SH DFND 15 12372 0 0 TIMKEN CO COMMON 887389104 23 383 SH DFND 16 383 0 0 TIMKEN CO COMMON 887389104 790 13076 SH DFND 17 13076 0 0 TIMKEN CO COMMON 887389104 5214 86325 SH DFND 3 67229 0 19096 TITAN INTERNATIONAL INC COMMON 88830M102 5336 364492 SH DFND 1 303679 0 60813 TITAN INTERNATIONAL INC COMMON 88830M102 854 58307 SH DFND 15 58307 0 0 TITAN INTERNATIONAL INC COMMON 88830M102 41 2817 SH DFND 2,1 2817 0 0 TITAN INTERNATIONAL INC COMMON 88830M102 7 500 SH DFND 3 0 0 500 TITAN INTERNATIONAL INC COMMON 88830M102 591 40354 SH DFND 6,1 40354 0 0 TITAN MACHINERY INC COMMON 88830R101 13424 835357 SH DFND 1,2 835357 0 0 TITAN MACHINERY INC COMMON 88830R101 255 15890 SH DFND 15 15890 0 0 TITAN MACHINERY INC COMMON 88830R101 43190 2687643 SH DFND 2 2687643 0 0 TITAN MACHINERY INC (TITN) CVT CONVERT 88830RAB7 4888 5500000 SH DFND 1 5500000 0 0 TIVO INC COMMON 888706108 208 16760 SH DFND 15 16760 0 0 TIVO INC COMMON 888706108 77 6200 SH DFND 3,1 6200 0 0 TIVO INC CVT 144A 4.0 03-16 CONVERT 888706AD0 6578 5000000 SH DFND 1 5000000 0 0 TJX COMPANIES INC COMMON 872540109 56442 1000914 SH DFND 1 1000914 0 0 TJX COMPANIES INC COMMON 872540109 3152 55900 SH DFND 11 55900 0 0 TJX COMPANIES INC COMMON 872540109 26347 467222 SH DFND 14 80224 0 386998 TJX COMPANIES INC COMMON 872540109 19188 340265 SH DFND 15 340265 0 0 TJX COMPANIES INC COMMON 872540109 115 2043 SH DFND 16 2043 0 0 TJX COMPANIES INC COMMON 872540109 200 3544 SH DFND 17 3544 0 0 TJX COMPANIES INC COMMON 872540109 35532 630103 SH DFND 3 556193 0 73910 TJX COMPANIES INC COMMON 872540109 1635 29000 SH DFND 5 29000 0 0 TJX COMPANIES INC COMMON 872540109 4669 82800 SH DFND 6 82800 0 0 TJX COMPANIES INC COMMON 872540109 299 5300 SH DFND 7 5300 0 0 TJX COMPANIES INC COMMON 872540109 1391 24659 SH DFND 9,1 0 0 24659 T-MOBILE US INC COMMON 872590104 311 11968 SH DFND 11 11968 0 0 T-MOBILE US INC COMMON 872590104 8583 330506 SH DFND 15 321337 0 9169 T-MOBILE US INC COMMON 872590104 38 1458 SH DFND 16 1458 0 0 T-MOBILE US INC COMMON 872590104 817 31473 SH DFND 17 31473 0 0 TMS INTERNATIONAL CORP COMMON 87261Q103 519 29754 SH DFND 15 29754 0 0 TOLL BROTHERS INC COMMON 889478103 402 12404 SH DFND 11 12404 0 0 TOLL BROTHERS INC COMMON 889478103 472 14544 SH DFND 15 14544 0 0 TOLL BROTHERS INC COMMON 889478103 16 483 SH DFND 16 483 0 0 TOLL BROTHERS INC COMMON 889478103 768 23673 SH DFND 17 23673 0 0 TOLL BROTHERS INC COMMON 889478103 4 119 SH DFND 3 0 0 119 TOLL BROTHERS INC COMMON 889478103 334 10300 SH DFND 5 10300 0 0 TOMPKINS FINANCIAL CORP COMMON 890110109 6645 143768 SH DFND 15 143768 0 0 TOOTSIE ROLL INDS INC COMMON 890516107 7027 227996 SH DFND 15 227996 0 0 TORCHMARK CORP COMMON 891027104 62450 863171 SH DFND 1 863171 0 0 TORCHMARK CORP COMMON 891027104 514 7111 SH DFND 11 7111 0 0 TORCHMARK CORP COMMON 891027104 59184 818026 SH DFND 15 818026 0 0 TORCHMARK CORP COMMON 891027104 43 594 SH DFND 16 594 0 0 TORCHMARK CORP COMMON 891027104 1961 27109 SH DFND 17 27109 0 0 TORCHMARK CORP COMMON 891027104 4642 64159 SH DFND 3 64159 0 0 TORCHMARK CORP COMMON 891027104 417 5767 SH DFND 5 5767 0 0 TORNIER NV COMMON N87237108 48 2495 SH DFND 3 0 0 2495 TORO CO COMMON 891092108 38606 710315 SH DFND 15 710315 0 0 TORO CO COMMON 891092108 1261 23199 SH DFND 17 23199 0 0 TORO CO COMMON 891092108 43 800 SH DFND 3 0 0 800 TORONTO-DOMINION BANK COMMON 891160509 18498 205177 SH DFND 1 205177 0 0 TORONTO-DOMINION BANK COMMON 891160509 6742 74773 SH DFND 11 74773 0 0 TORONTO-DOMINION BANK COMMON 891160509 395 4381 SH DFND 11,1 292 0 4089 TORONTO-DOMINION BANK COMMON 891160509 3291 36504 SH DFND 15 36504 0 0 TORONTO-DOMINION BANK COMMON 891160509 14 152 SH DFND 16 152 0 0 TORONTO-DOMINION BANK COMMON 891160509 488 5423 SH DFND 17 5423 0 0 TORONTO-DOMINION BANK COMMON 891160509 305076 3383334 SH DFND 2 3369434 0 13900 TORONTO-DOMINION BANK COMMON 891160509 47172 523142 SH DFND 2,1 523142 0 0 TORONTO-DOMINION BANK COMMON 891160509 8358 92884 SH DFND 2,15 92884 0 0 TORONTO-DOMINION BANK COMMON 891160509 29 317 SH DFND 3 317 0 0 TORONTO-DOMINION BANK COMMON 891160509 1449 16072 SH DFND 3,1 16072 0 0 TORONTO-DOMINION BANK COMMON 891160509 2903 32200 SH DFND 5 32200 0 0 TORONTO-DOMINION BANK COMMON 891160509 739 8200 SH DFND 6 8200 0 0 TORONTO-DOMINION BANK COMMON 891160509 631 7000 SH DFND 7 7000 0 0 TORTOISE ENERGY CAPITAL CORP C COMMON 89147U100 1666 52784 SH DFND 17 52784 0 0 TORTOISE ENERGY INDEPENDENCE F COMMON 89148K101 4416 180249 SH DFND 17 180249 0 0 TORTOISE ENERGY INFRASTR CF COMMON 89147L100 1566 34128 SH DFND 17 34128 0 0 TORTOISE ENERGY INFRASTR CF COMMON 89147L100 9 200 SH DFND 3 200 0 0 TORTOISE MLP CEF INC COMMON 89148B101 13342 492879 SH DFND 17 492879 0 0 TORTOISE NORTH AMERICAN ENER C COMMON 89147T103 1167 43725 SH DFND 17 43725 0 0 TORTOISE PIPELINE & ENERGY CEF COMMON 89148H108 2054 73902 SH DFND 17 73902 0 0 TOTAL SA-SPON ADR COMMON 89151E109 92449 1596155 SH DFND 1 1596155 0 0 TOTAL SA-SPON ADR COMMON 89151E109 2134 36846 SH DFND 15 36846 0 0 TOTAL SA-SPON ADR COMMON 89151E109 2927 50540 SH DFND 17 50540 0 0 TOTAL SA-SPON ADR COMMON 89151E109 66 1135 SH DFND 3 1135 0 0 TOTAL SYS SVCS INC COMMON 891906109 3982 135351 SH DFND 1 135351 0 0 TOTAL SYS SVCS INC COMMON 891906109 380 12928 SH DFND 11 12928 0 0 TOTAL SYS SVCS INC COMMON 891906109 6432 218631 SH DFND 15 218631 0 0 TOTAL SYS SVCS INC COMMON 891906109 26 895 SH DFND 16 895 0 0 TOTAL SYS SVCS INC COMMON 891906109 407 13825 SH DFND 17 13825 0 0 TOTAL SYS SVCS INC COMMON 891906109 100 3401 SH DFND 3 2308 0 1093 TOWER GROUP INTERNATIONAL LT COMMON G8988C105 589 84130 SH DFND 15 84130 0 0 TOWER GROUP INTERNATIONAL LT COMMON G8988C105 20 2851 SH DFND 17 2851 0 0 TOWER INTERNATIONAL INC COMMON 891826109 1550 77514 SH DFND 15 77514 0 0 TOWER SEMICONDUCTOR LTD TSEM COMMON M87915274 14 2908 SH DFND 15 2908 0 0 TOWERS WATSON & CO-CL A COMMON 891894107 25393 237405 SH DFND 1 237305 0 100 TOWERS WATSON & CO-CL A COMMON 891894107 8104 75763 SH DFND 15 75763 0 0 TOWERS WATSON & CO-CL A COMMON 891894107 19 177 SH DFND 16 177 0 0 TOWERS WATSON & CO-CL A COMMON 891894107 630 5893 SH DFND 17 5893 0 0 TOWERS WATSON & CO-CL A COMMON 891894107 411 3845 SH DFND 3 3845 0 0 TOWERS WATSON & CO-CL A COMMON 891894107 128 1200 SH DFND 8,1 1200 0 0 TOWN SPORTS INTERNATIONAL COMMON 89214A102 122 9414 SH DFND 14 9414 0 0 TOWN SPORTS INTERNATIONAL COMMON 89214A102 2230 171792 SH DFND 15 171792 0 0 TOWNE BANK COMMON 89214P109 494 34275 SH DFND 15 34275 0 0 TOYOTA MOTOR CORPORATION ADR COMMON 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COMMON 904311107 1686 21219 SH DFND 9,1 0 0 21219 UNIFI INC COMMON 904677200 695 29765 SH DFND 15 29765 0 0 UNIFIRST CORP/MA COMMON 904708104 95 910 SH DFND 1 910 0 0 UNIFIRST CORP/MA COMMON 904708104 3016 28880 SH DFND 15 28880 0 0 UNIFIRST CORP/MA COMMON 904708104 736 7048 SH DFND 17 7048 0 0 UNILEVER NV - NY REG SHARES COMMON 904784709 299456 7938906 SH DFND 1 7935960 0 2946 UNILEVER NV - NY REG SHARES COMMON 904784709 18449 489116 SH DFND 15 489116 0 0 UNILEVER NV - NY REG SHARES COMMON 904784709 15706 416382 SH DFND 17 416382 0 0 UNILEVER NV - NY REG SHARES COMMON 904784709 62 1643 SH DFND 3 1643 0 0 UNILEVER PLC ADR COMMON 904767704 17573 455503 SH DFND 15 455503 0 0 UNILEVER PLC ADR COMMON 904767704 2905 75309 SH DFND 17 75309 0 0 UNILEVER PLC ADR COMMON 904767704 5 120 SH DFND 3 120 0 0 UNION BANKSHARES INC /VT COMMON 905400107 21 1000 SH DFND 14 1000 0 0 UNION FIRST MARKET BANKSHARE COMMON 90662P104 611 26132 SH DFND 15 26132 0 0 UNION PACIFIC CORP COMMON 907818108 87775 565049 SH DFND 1 564399 0 650 UNION PACIFIC CORP COMMON 907818108 1212 7800 SH DFND 1,5 0 0 7800 UNION PACIFIC CORP COMMON 907818108 5625 36214 SH DFND 11 36214 0 0 UNION PACIFIC CORP COMMON 907818108 17389 111944 SH DFND 14 11386 0 100558 UNION PACIFIC CORP COMMON 907818108 26917 173276 SH DFND 15 173276 0 0 UNION PACIFIC CORP COMMON 907818108 224 1445 SH DFND 16 1445 0 0 UNION PACIFIC CORP COMMON 907818108 7957 51221 SH DFND 17 51221 0 0 UNION PACIFIC CORP COMMON 907818108 7482 48167 SH DFND 2 48167 0 0 UNION PACIFIC CORP COMMON 907818108 28349 182498 SH DFND 3 162123 0 20375 UNION PACIFIC CORP COMMON 907818108 2809 18082 SH DFND 5 18082 0 0 UNION PACIFIC CORP COMMON 907818108 1025 6600 SH DFND 6 6600 0 0 UNION PACIFIC CORP COMMON 907818108 559 3600 SH DFND 7 3600 0 0 UNION PACIFIC CORP COMMON 907818108 342 2200 SH DFND 8,1 2200 0 0 UNI-PIXEL INC COMMON 904572203 597 33726 SH DFND 15 33726 0 0 UNISYS CORPORATION COMMON 909214306 1084 43045 SH DFND 15 43045 0 0 UNISYS CORPORATION COMMON 909214306 21 842 SH DFND 16 842 0 0 UNISYS CORPORATION COMMON 909214306 87 3440 SH DFND 3 0 0 3440 UNIT CORP COMMON 909218109 522 11223 SH DFND 15 11223 0 0 UNIT CORP COMMON 909218109 17 365 SH DFND 16 365 0 0 UNITED BANKSHARES INC COMMON 909907107 16006 552317 SH DFND 15 552317 0 0 UNITED BANKSHARES INC COMMON 909907107 1068 36852 SH DFND 17 36852 0 0 UNITED COMMUNITY BANKS GA COMMON 90984P303 291 19380 SH DFND 1 19380 0 0 UNITED COMMUNITY BANKS GA COMMON 90984P303 1919 127994 SH DFND 15 127994 0 0 UNITED COMMUNITY BANKS GA COMMON 90984P303 127 8493 SH DFND 16 8493 0 0 UNITED COMMUNITY BANKS GA COMMON 90984P303 165 11000 SH DFND 3,1 11000 0 0 UNITED CONTINENTAL HOLDINGS COMMON 910047109 203 6600 SH DFND 11 6600 0 0 UNITED CONTINENTAL HOLDINGS COMMON 910047109 1460 47552 SH DFND 15 47552 0 0 UNITED CONTINENTAL HOLDINGS COMMON 910047109 30 967 SH DFND 16 967 0 0 UNITED CONTINENTAL HOLDINGS COMMON 910047109 394 12838 SH DFND 17 12838 0 0 UNITED CONTINENTAL HOLDINGS COMMON 910047109 2989 97332 SH DFND 3 97272 0 60 UNITED FINANCIAL BANCORP INC COMMON 91030T109 171 10597 SH DFND 15 10597 0 0 UNITED FIRE GROUP INC COMMON 910340108 517 16980 SH DFND 1 13480 0 3500 UNITED FIRE GROUP INC COMMON 910340108 2247 73737 SH DFND 15 73737 0 0 UNITED FIRE GROUP INC COMMON 910340108 132 4316 SH DFND 16 4316 0 0 UNITED FIRE GROUP INC COMMON 910340108 293 9600 SH DFND 3,1 9600 0 0 UNITED INSURANCE HOLDINGS CORP COMMON 910710102 29 3240 SH DFND 1 3240 0 0 UNITED INSURANCE HOLDINGS CORP COMMON 910710102 21 2400 SH DFND 3,1 2400 0 0 UNITED MICROELECTRON-SP ADR COMMON 910873405 1513 734285 SH DFND 15 734285 0 0 UNITED NAT FOODS INC COMMON 911163103 22787 338783 SH DFND 1 282027 0 56756 UNITED NAT FOODS INC COMMON 911163103 1840 27352 SH DFND 15 27352 0 0 UNITED NAT FOODS INC COMMON 911163103 17 254 SH DFND 16 254 0 0 UNITED NAT FOODS INC COMMON 911163103 175 2603 SH DFND 2,1 2603 0 0 UNITED NAT FOODS INC COMMON 911163103 323 4800 SH DFND 3 0 0 4800 UNITED NAT FOODS INC COMMON 911163103 2620 38959 SH DFND 6,1 38959 0 0 UNITED ONLINE INC COMMON 911268100 4516 566514 SH DFND 15 566514 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 119791 1311056 SH DFND 1 1310258 0 798 UNITED PARCEL SERVICE INC COMMON 911312106 2942 32200 SH DFND 1,5 0 0 32200 UNITED PARCEL SERVICE INC COMMON 911312106 6486 70984 SH DFND 11 70984 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 29859 326788 SH DFND 14 289048 0 37740 UNITED PARCEL SERVICE INC COMMON 911312106 52744 577252 SH DFND 15 577252 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 272 2975 SH DFND 16 2975 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 6608 72316 SH DFND 17 72316 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 18748 205186 SH DFND 2 205186 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 4561 49919 SH DFND 3 42022 0 7897 UNITED PARCEL SERVICE INC COMMON 911312106 2321 25400 SH DFND 5 25400 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 64812 709340 SH DFND 6 577966 131374 0 UNITED PARCEL SERVICE INC COMMON 911312106 512 5600 SH DFND 7 5600 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 5090 55709 SH DFND 9 55709 0 0 UNITED RENTALS INC COMMON 911363109 750 12865 SH DFND 12 12865 0 0 UNITED RENTALS INC COMMON 911363109 9185 157570 SH DFND 15 157570 0 0 UNITED RENTALS INC COMMON 911363109 20 350 SH DFND 16 350 0 0 UNITED RENTALS INC COMMON 911363109 1734 29756 SH DFND 17 29756 0 0 UNITED RENTALS INC COMMON 911363109 137 2350 SH DFND 3 0 0 2350 UNITED RENTALS INC COMMON 911363109 62101 1065377 SH DFND 6 1065377 0 0 UNITED STATES NATURAL GAS FUND COMMON 912318201 27 1500 SH DFND 14 0 0 1500 UNITED STATES OIL FUND LP ETF COMMON 91232N108 1 25 SH DFND 14 0 0 25 UNITED STATES STEEL CORP COMMON 912909108 3987 193614 SH DFND 1 193614 0 0 UNITED STATES STEEL CORP COMMON 912909108 7838 380656 SH DFND 15 380656 0 0 UNITED STATES STEEL CORP COMMON 912909108 61 2948 SH DFND 16 2948 0 0 UNITED STATES STEEL CORP COMMON 912909108 343 16653 SH DFND 17 16653 0 0 UNITED STATES STEEL CORP COMMON 912909108 37 1773 SH DFND 2,15 1773 0 0 UNITED STATES STEEL CORP COMMON 912909108 2 102 SH DFND 3 0 0 102 UNITED STATIONERS INC COMMON 913004107 4507 103761 SH DFND 15 103761 0 0 UNITED STATIONERS INC COMMON 913004107 17 399 SH DFND 16 399 0 0 UNITED STATIONERS INC COMMON 913004107 1006 23159 SH DFND 17 23159 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 177802 1649060 SH DFND 1 1649060 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 348 3231 SH DFND 1,12 3231 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 9741 90349 SH DFND 11 90349 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 1520 14094 SH DFND 11,2 14094 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 979 9078 SH DFND 12 9078 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 54925 509417 SH DFND 14 112099 0 397317 UNITED TECHNOLOGIES CORP COMMON 913017109 77743 721042 SH DFND 15 721042 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 445 4127 SH DFND 16 4127 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 13141 121878 SH DFND 17 121878 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 130081 1206468 SH DFND 2 1206468 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 54369 504253 SH DFND 3 448651 0 55603 UNITED TECHNOLOGIES CORP COMMON 913017109 2995 27776 SH DFND 4 27776 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 3256 30200 SH DFND 5 30200 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 178955 1659753 SH DFND 6 1455348 204405 0 UNITED TECHNOLOGIES CORP COMMON 913017109 733 6800 SH DFND 7 6800 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 9462 87753 SH DFND 9 87753 0 0 UNITED TECHNOLOGIES CORP 7.5 C CONVERT 913017117 17105 264000 SH DFND 1 264000 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 66377 841812 SH DFND 1 833212 0 8600 UNITED THERAPEUTICS CORP COMMON 91307C102 4155 52700 SH DFND 1,5 0 0 52700 UNITED THERAPEUTICS CORP COMMON 91307C102 252 3200 SH DFND 13 3200 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 13031 165268 SH DFND 15 165268 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 3717 47137 SH DFND 17 47137 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 489 6200 SH DFND 3,1 6200 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 994 12600 SH DFND 6 12600 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 1853 23500 SH DFND 7 23500 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 1033 13100 SH DFND 9 13100 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 879127 12276597 SH DFND 1 12223876 0 52721 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 11121 155306 SH DFND 1,2 155306 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 344 4800 SH DFND 10 4800 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 5659 79030 SH DFND 11 79030 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 5643 78799 SH DFND 12,1 0 0 78799 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 766 10700 SH DFND 13 10700 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 31144 434912 SH DFND 14 60554 0 374358 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 39084 545795 SH DFND 15 545795 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 486 6781 SH DFND 16 6781 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 3547 49536 SH DFND 17 49536 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 89183 1245404 SH DFND 2 1245404 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 40128 560371 SH DFND 3 490466 0 69905 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 2683 37464 SH DFND 5 37464 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 3444 48100 SH DFND 6 48100 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 559 7800 SH DFND 7 7800 0 0 UNITIL CORPORATION COMMON 913259107 390 13339 SH DFND 15 13339 0 0 UNIVERSAL AMERICAN CORP COMMON 91338E101 292 38355 SH DFND 15 38355 0 0 UNIVERSAL AMERICAN CORP COMMON 91338E101 9 1121 SH DFND 16 1121 0 0 UNIVERSAL CORP-VA COMMON 913456109 3090 60680 SH DFND 1 44280 0 16400 UNIVERSAL CORP-VA COMMON 913456109 1233 24200 SH DFND 1,5 0 0 24200 UNIVERSAL CORP-VA COMMON 913456109 239 4700 SH DFND 13 4700 0 0 UNIVERSAL CORP-VA COMMON 913456109 423 8300 SH DFND 14 0 0 8300 UNIVERSAL CORP-VA COMMON 913456109 6145 120659 SH DFND 15 120659 0 0 UNIVERSAL CORP-VA COMMON 913456109 12 239 SH DFND 16 239 0 0 UNIVERSAL CORP-VA COMMON 913456109 397 7800 SH DFND 3,1 7800 0 0 UNIVERSAL CORP-VA COMMON 913456109 861 16900 SH DFND 6 16900 0 0 UNIVERSAL CORP-VA COMMON 913456109 1665 32700 SH DFND 7 32700 0 0 UNIVERSAL CORP-VA COMMON 913456109 840 16500 SH DFND 9 16500 0 0 UNIVERSAL DISPLAY CORP COMMON 91347P105 6555 204646 SH DFND 15 204646 0 0 UNIVERSAL DISPLAY CORP COMMON 91347P105 159 4975 SH DFND 16 4975 0 0 UNIVERSAL ELECTRONICS INC COMMON 913483103 1145 31767 SH DFND 15 31767 0 0 UNIVERSAL FST PRODS INC COMMON 913543104 1593 37937 SH DFND 15 37937 0 0 UNIVERSAL HEALTH RLTY INCM TR COMMON 91359E105 2084 49770 SH DFND 15 49770 0 0 UNIVERSAL HEALTH RLTY INCM TR COMMON 91359E105 366 8730 SH DFND 17 8730 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 189630 2528732 SH DFND 1 2528732 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 3858 51441 SH DFND 12,1 0 0 51441 UNIVERSAL HLTH SVCS INC COMMON 913903100 2002 26691 SH DFND 15 26691 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 31 409 SH DFND 16 409 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 1137 15166 SH DFND 17 15166 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 111 1475 SH DFND 3 0 0 1475 UNIVERSAL INSURANCE HOLDINGS COMMON 91359V107 404 57371 SH DFND 15 57371 0 0 UNIVERSAL STAINLESS & ALLOY COMMON 913837100 188 5853 SH DFND 15 5853 0 0 UNIVERSAL TECHNICAL INSTITUT COMMON 913915104 419 34558 SH DFND 15 34558 0 0 UNIVEST CORP OF PENNSYLVANIA COMMON 915271100 363 19238 SH DFND 15 19238 0 0 UNS ENERGY CORP COMMON 903119105 10557 226439 SH DFND 15 226439 0 0 UNS ENERGY CORP COMMON 903119105 12 263 SH DFND 16 263 0 0 UNS ENERGY CORP COMMON 903119105 2436 52247 SH DFND 17 52247 0 0 UNUM GROUP COMMON 91529Y106 31675 1040566 SH DFND 1 1029866 0 8500 UNUM GROUP COMMON 91529Y106 12021 394920 SH DFND 1,2 394920 0 0 UNUM GROUP COMMON 91529Y106 97 3200 SH DFND 1,9 0 0 3200 UNUM GROUP COMMON 91529Y106 628 20629 SH DFND 11 20629 0 0 UNUM GROUP COMMON 91529Y106 12026 395059 SH DFND 15 395059 0 0 UNUM GROUP COMMON 91529Y106 83 2717 SH DFND 16 2717 0 0 UNUM GROUP COMMON 91529Y106 2195 72097 SH DFND 17 72097 0 0 UNUM GROUP COMMON 91529Y106 7 229 SH DFND 3 159 0 70 UNUM GROUP COMMON 91529Y106 237 7800 SH DFND 3,1 7800 0 0 UNUM GROUP COMMON 91529Y106 415 13648 SH DFND 5 13648 0 0 UNUM GROUP COMMON 91529Y106 152 5000 SH DFND 6 5000 0 0 UNUM GROUP COMMON 91529Y106 43 1400 SH DFND 7 1400 0 0 UNUM GROUP COMMON 91529Y106 61 2000 SH DFND 8,1 2000 0 0 UNWIRED PLANET INC COMMON 91531F103 176 101805 SH DFND 15 101805 0 0 URANIUM ENERGY CORP COMMON 916896103 2 1000 SH DFND 14 0 0 1000 URBAN OUTFITTERS INC COMMON 917047102 19652 534461 SH DFND 1 534461 0 0 URBAN OUTFITTERS INC COMMON 917047102 335 9100 SH DFND 11 9100 0 0 URBAN OUTFITTERS INC COMMON 917047102 504 13719 SH DFND 15 13719 0 0 URBAN OUTFITTERS INC COMMON 917047102 10 269 SH DFND 16 269 0 0 URBAN OUTFITTERS INC COMMON 917047102 243 6596 SH DFND 17 6596 0 0 URS CORP COMMON 903236107 6305 117305 SH DFND 15 117305 0 0 URS CORP COMMON 903236107 46 848 SH DFND 16 848 0 0 URSTADT BIDDLE CLASS A COMMON 917286205 15532 781290 SH DFND 1 99400 0 681890 URSTADT BIDDLE CLASS A COMMON 917286205 2778 139727 SH DFND 15 139727 0 0 URSTADT BIDDLE CLASS A COMMON 917286205 36 1800 SH DFND 4,1 1800 0 0 URSTADT BIDDLE PPTYS INS COMMON 917286106 40 2315 SH DFND 15 2315 0 0 US AIRWAYS GROUP INC COMMON 90341W108 190 10000 SH DFND 14 0 0 10000 US AIRWAYS GROUP INC COMMON 90341W108 5254 277112 SH DFND 15 277112 0 0 US AIRWAYS GROUP INC COMMON 90341W108 214 11289 SH DFND 16 11289 0 0 US AIRWAYS GROUP INC COMMON 90341W108 421 22189 SH DFND 17 22189 0 0 US AIRWAYS GROUP INC CVT 7.25 CONVERT 911905AC1 3111 750000 SH DFND 1 0 0 750000 US BANCORP COMMON 902973304 219224 5993000 SH DFND 1 5972410 0 20590 US BANCORP COMMON 902973304 5248 143476 SH DFND 11 143476 0 0 US BANCORP COMMON 902973304 19749 539880 SH DFND 14 65721 0 474159 US BANCORP COMMON 902973304 60663 1658353 SH DFND 15 1658353 0 0 US BANCORP COMMON 902973304 368 10053 SH DFND 16 10053 0 0 US BANCORP COMMON 902973304 6710 183431 SH DFND 17 183431 0 0 US BANCORP COMMON 902973304 29203 798326 SH DFND 3 720553 0 77773 US BANCORP COMMON 902973304 2331 63710 SH DFND 5 63710 0 0 US BANCORP COMMON 902973304 1961 53600 SH DFND 6 53600 0 0 US BANCORP COMMON 902973304 527 14400 SH DFND 7 14400 0 0 US CELLULAR CORP COMMON 911684108 2125 46682 SH DFND 15 46682 0 0 US CELLULAR CORP COMMON 911684108 79 1743 SH DFND 16 1743 0 0 US CONCRETE INC COMMON 90333L201 5441 271228 SH DFND 1 271228 0 0 US CONCRETE INC COMMON 90333L201 870 43363 SH DFND 12 43363 0 0 US CONCRETE INC COMMON 90333L201 3352 167074 SH DFND 15 167074 0 0 US CONCRETE INC COMMON 90333L201 136 6800 SH DFND 3,1 6800 0 0 US CONCRETE INC COMMON 90333L201 277 13792 SH DFND 8,1 0 0 13792 US ECOLOGY INC COMMON 91732J102 177 5867 SH DFND 15 5867 0 0 US PHYSICAL THERAPY INC COMMON 90337L108 192 6180 SH DFND 15 6180 0 0 US PHYSICAL THERAPY INC COMMON 90337L108 62 2000 SH DFND 3 2000 0 0 US SILICA HOLDINGS INC COMMON 90346E103 4 147 SH DFND 15 147 0 0 US SILICA HOLDINGS INC COMMON 90346E103 58 2325 SH DFND 3 0 0 2325 US STEEL CORP CVT 4.0 05-15-14 CONVERT 912909AE8 1790 1750000 SH DFND 1 0 0 1750000 US STEEL CORP X CVT 2.75 4-1-1 CONVERT 912909AH1 54270 49030000 SH DFND 1 45962000 0 3068000 USA COMPRESSION PARTNERS LP COMMON 90290N109 9037 379403 SH DFND 3 379403 0 0 USA MOBILITY INC COMMON 90341G103 672 47440 SH DFND 1 28140 0 19300 USA MOBILITY INC COMMON 90341G103 2001 141286 SH DFND 15 141286 0 0 USA MOBILITY INC COMMON 90341G103 343 24200 SH DFND 3,1 24200 0 0 USANA HEALTH SCIENCES INC COMMON 90328M107 2047 23586 SH DFND 15 23586 0 0 USANA HEALTH SCIENCES INC COMMON 90328M107 69 800 SH DFND 3,1 800 0 0 USEC INC COMMON 90333E108 403 38333 SH DFND 15 38333 0 0 USG CORP COMMON 903293405 1186 41514 SH DFND 15 41514 0 0 USG CORP COMMON 903293405 624 21822 SH DFND 17 21822 0 0 USG CORP COMMON 903293405 92 3215 SH DFND 3 0 0 3215 USO NOV13 33 PUT OPTION 91232N108 93 500000 SH Put DFND 3 500000 0 0 UTAH MEDICAL PRODUCTS COMMON 917488108 48 800 SH DFND 3,1 800 0 0 UTI WORLDWIDE INC COMMON G87210103 76632 5071623 SH DFND 1 4922547 0 149076 UTI WORLDWIDE INC COMMON G87210103 486 32196 SH DFND 15 32196 0 0 UTI WORLDWIDE INC COMMON G87210103 12 824 SH DFND 16 824 0 0 UTI WORLDWIDE INC COMMON G87210103 109 7192 SH DFND 2,1 7192 0 0 UTI WORLDWIDE INC COMMON G87210103 1718 113683 SH DFND 6,1 113683 0 0 UTILITIES SELECT SECTOR SPDR E COMMON 81369Y886 37 1000 SH DFND 14 0 0 1000 UTILITIES SELECT SECTOR SPDR E COMMON 81369Y886 19561 1111292 SH DFND 3 1111292 0 0 UTSTARCOM HOLDINGS CORP COMMON G9310A114 231 83866 SH DFND 15 83866 0 0 VAALCO ENERGY INC COMMON 91851C201 207 37150 SH DFND 15 37150 0 0 VAIL RESORTS INC COMMON 91879Q109 1096 15790 SH DFND 15 15790 0 0 VAIL RESORTS INC COMMON 91879Q109 95 1365 SH DFND 3 0 0 1365 VALASSIS COMMUNICATIONS INC COMMON 918866104 7928 274498 SH DFND 15 274498 0 0 VALASSIS COMMUNICATIONS INC COMMON 918866104 12 402 SH DFND 16 402 0 0 VALASSIS COMMUNICATIONS INC COMMON 918866104 215 7447 SH DFND 17 7447 0 0 VALE SA-SP ADR COMMON 91912E105 2863 183393 SH DFND 1 183393 0 0 VALE SA-SP ADR COMMON 91912E105 4477 286778 SH DFND 11 286778 0 0 VALE SA-SP ADR COMMON 91912E105 8081 517664 SH DFND 15 517664 0 0 VALE SA-SP ADR COMMON 91912E105 214 13708 SH DFND 17 13708 0 0 VALE SA-SP ADR COMMON 91912E105 163 10451 SH DFND 3 10451 0 0 VALE SA-SP ADR COMMON 91912E105 355 22758 SH DFND 3,1 22758 0 0 VALE SA-SP ADR COMMON 91912E105 41975 2688950 SH DFND 6 2688950 0 0 VALE SA-SP ADR COMMON 91912E105 1453 93050 SH DFND 6,12 93050 0 0 VALE SA-SP ADR COMMON 91912E105 360 23058 SH DFND 9 23058 0 0 VALE SA-SP PREF ADR COMMON 91912E204 8519 599482 SH DFND 15 599482 0 0 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 2637 25250 SH DFND 11 25250 0 0 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 10474 100301 SH DFND 15 100301 0 0 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 21166 202690 SH DFND 2,1 202690 0 0 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 732 7016 SH DFND 2,15 7016 0 0 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 1030 9875 SH DFND 3 100 0 9775 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 679 6500 SH DFND 5 6500 0 0 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 240 2300 SH DFND 7 2300 0 0 VALERO ENERGY CORP COMMON 91913Y100 70742 2071503 SH DFND 1 1926503 0 110900 VALERO ENERGY CORP COMMON 91913Y100 3862 113100 SH DFND 1,5 0 0 113100 VALERO ENERGY CORP COMMON 91913Y100 1479 43300 SH DFND 1,9 0 0 43300 VALERO ENERGY CORP COMMON 91913Y100 1446 42356 SH DFND 11 42356 0 0 VALERO ENERGY CORP COMMON 91913Y100 500 14627 SH DFND 11,1 976 0 13651 VALERO ENERGY CORP COMMON 91913Y100 301 8800 SH DFND 13 8800 0 0 VALERO ENERGY CORP COMMON 91913Y100 68 2000 SH DFND 14 0 0 2000 VALERO ENERGY CORP COMMON 91913Y100 32501 951723 SH DFND 15 951723 0 0 VALERO ENERGY CORP COMMON 91913Y100 1488 43561 SH DFND 16 43561 0 0 VALERO ENERGY CORP COMMON 91913Y100 3279 96015 SH DFND 17 96015 0 0 VALERO ENERGY CORP COMMON 91913Y100 27 778 SH DFND 2,15 778 0 0 VALERO ENERGY CORP COMMON 91913Y100 34 992 SH DFND 3 813 0 179 VALERO ENERGY CORP COMMON 91913Y100 3562 104300 SH DFND 3,1 104300 0 0 VALERO ENERGY CORP COMMON 91913Y100 322 9422 SH DFND 4 9422 0 0 VALERO ENERGY CORP COMMON 91913Y100 1786 52300 SH DFND 5 52300 0 0 VALERO ENERGY CORP COMMON 91913Y100 13554 396900 SH DFND 6 396900 0 0 VALERO ENERGY CORP COMMON 91913Y100 157 4600 SH DFND 7 4600 0 0 VALERO ENERGY CORP COMMON 91913Y100 1998 58500 SH DFND 8,1 58500 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 52464 1418700 SH DFND 1 1381300 0 37400 VALIDUS HOLDINGS LTD COMMON G9319H102 1195 32307 SH DFND 15 32307 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 18 499 SH DFND 16 499 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 195 5265 SH DFND 17 5265 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 8 216 SH DFND 3 0 0 216 VALLEY NATL BANCORP COMMON 919794107 919 92400 SH DFND 1 92400 0 0 VALLEY NATL BANCORP COMMON 919794107 934 93894 SH DFND 15 93894 0 0 VALLEY NATL BANCORP COMMON 919794107 15 1471 SH DFND 16 1471 0 0 VALLEY NATL BANCORP COMMON 919794107 20 2043 SH DFND 3 1545 0 498 VALMONT INDUSTRIES COMMON 920253101 23625 170072 SH DFND 1 142655 0 27417 VALMONT INDUSTRIES COMMON 920253101 45756 329395 SH DFND 15 329395 0 0 VALMONT INDUSTRIES COMMON 920253101 180 1299 SH DFND 16 1299 0 0 VALMONT INDUSTRIES COMMON 920253101 1078 7764 SH DFND 17 7764 0 0 VALMONT INDUSTRIES COMMON 920253101 179 1287 SH DFND 2,1 1287 0 0 VALMONT INDUSTRIES COMMON 920253101 12 88 SH DFND 3 88 0 0 VALMONT INDUSTRIES COMMON 920253101 2633 18953 SH DFND 6,1 18953 0 0 VALSPAR CORP COMMON 920355104 145 2281 SH DFND 14 881 0 1400 VALSPAR CORP COMMON 920355104 1018 16049 SH DFND 15 16049 0 0 VALSPAR CORP COMMON 920355104 20 309 SH DFND 16 309 0 0 VALSPAR CORP COMMON 920355104 879 13850 SH DFND 3 3000 0 10850 VALUECLICK INC COMMON 92046N102 78585 3767255 SH DFND 1 3563533 0 203722 VALUECLICK INC COMMON 92046N102 818 39220 SH DFND 12,1 39220 0 0 VALUECLICK INC COMMON 92046N102 2885 138307 SH DFND 15 138307 0 0 VALUECLICK INC COMMON 92046N102 203 9751 SH DFND 2,1 9751 0 0 VALUECLICK INC COMMON 92046N102 2 80 SH DFND 3 80 0 0 VALUECLICK INC COMMON 92046N102 3086 147953 SH DFND 6,1 147953 0 0 VALUEVISION MEDIA INC COMMON 92047K107 400 91846 SH DFND 15 91846 0 0 VANDA PHARMACEUTICALS INC COMMON 921659108 10919 997144 SH DFND 1 997144 0 0 VANDA PHARMACEUTICALS INC COMMON 921659108 1312 119844 SH DFND 12,1 0 0 119844 VANDA PHARMACEUTICALS INC COMMON 921659108 104 9500 SH DFND 3,1 9500 0 0 VANGUARD CONSUM DIS ETF COMMON 92204A108 10 104 SH DFND 3 104 0 0 VANGUARD CONSUMER STA ETF COMMON 92204A207 32 311 SH DFND 3 311 0 0 VANGUARD DIVIDEND APPREC ETF COMMON 921908844 89 1284 SH DFND 14 260 0 1024 VANGUARD DIVIDEND APPREC ETF COMMON 921908844 5246 75360 SH DFND 3 75360 0 0 VANGUARD ENERGY ETF COMMON 92204A306 66 555 SH DFND 3 555 0 0 VANGUARD EXTD MARKET ETF COMMON 922908652 170 2200 SH DFND 3 2200 0 0 VANGUARD FINANCIALS ETF COMMON 92204A405 0 2 SH DFND 3 2 0 0 VANGUARD FTSE ALL WO X-US SC E COMMON 922042718 77 774 SH DFND 3 774 0 0 VANGUARD FTSE ALL-WORLD EX-U E COMMON 922042775 689 14170 SH DFND 14 0 0 14170 VANGUARD FTSE ALL-WORLD EX-U E COMMON 922042775 2462 50656 SH DFND 3 50656 0 0 VANGUARD FTSE DEVELOPED MARKET COMMON 921943858 593 14979 SH DFND 14 12000 0 2979 VANGUARD FTSE DEVELOPED MARKET COMMON 921943858 1825 46111 SH DFND 3 42196 0 3915 VANGUARD FTSE EMERG MARKET ETF COMMON 922042858 5225 130195 SH DFND 14 3810 0 126385 VANGUARD FTSE EMERG MARKET ETF COMMON 922042858 2029 50556 SH DFND 17 50556 0 0 VANGUARD FTSE EMERG MARKET ETF COMMON 922042858 9276 231124 SH DFND 3 191351 0 39773 VANGUARD FTSE EUROPEAN ETF COMMON 922042874 1043 19146 SH DFND 17 19146 0 0 VANGUARD FTSE EUROPEAN ETF COMMON 922042874 146 2680 SH DFND 3 480 0 2200 VANGUARD GLBL EX-US REAL EST E COMMON 922042676 85 1500 SH DFND 3 1500 0 0 VANGUARD GROWTH ETF COMMON 922908736 266 3145 SH DFND 14 0 0 3145 VANGUARD GROWTH ETF COMMON 922908736 5081 60055 SH DFND 3 60055 0 0 VANGUARD HEALTH CARE ETF COMMON 92204A504 52 553 SH DFND 3 253 0 300 VANGUARD HIGH DVD YIELD ETF COMMON 921946406 480 8357 SH DFND 3 8357 0 0 VANGUARD INDUSTRIALS ETF COMMON 92204A603 4 40 SH DFND 14 0 0 40 VANGUARD INFO TECH ETF COMMON 92204A702 342 4237 SH DFND 3 0 0 4237 VANGUARD INTERMEDIATE-TERM B E COMMON 921937819 1205 14427 SH DFND 17 14427 0 0 VANGUARD INTERMEDIATE-TERM C E COMMON 92206C870 3861 46289 PRN DFND 17 46289 0 0 VANGUARD LONG-TERM BOND ETF ET COMMON 921937793 743 8949 SH DFND 17 8949 0 0 VANGUARD MATERIALS ETF COMMON 92204A801 10 108 SH DFND 3 108 0 0 VANGUARD MEGA CAP 300 ETF COMMON 921910873 121 2100 SH DFND 3 2100 0 0 VANGUARD MID-CAP ETF COMMON 922908629 102 1000 SH DFND 14 0 0 1000 VANGUARD MID-CAP GROWTH INDE E COMMON 922908538 157 1843 SH DFND 14 0 0 1843 VANGUARD REIT ETF COMMON 922908553 1034 15627 SH DFND 14 0 0 15627 VANGUARD REIT ETF COMMON 922908553 3500 52919 SH DFND 17 52919 0 0 VANGUARD REIT ETF COMMON 922908553 603 9117 SH DFND 3 8817 0 300 VANGUARD RUSSELL 1000 GROWTH E COMMON 92206C680 1364 17025 SH DFND 3 6080 0 10945 VANGUARD S&P 500 ETF COMMON 922908413 624 8100 SH DFND 3 8100 0 0 VANGUARD SHORT-TERM BOND ETF COMMON 921937827 261 3250 SH DFND 14 3250 0 0 VANGUARD SHORT-TERM BOND ETF COMMON 921937827 863 10736 SH DFND 17 10736 0 0 VANGUARD SHORT-TERM BOND ETF COMMON 921937827 2138 26604 SH DFND 3 26604 0 0 VANGUARD SHORT-TERM CORPORATE COMMON 92206C409 1003 12600 SH DFND 14 12600 0 0 VANGUARD SHORT-TERM CORPORATE COMMON 92206C409 539 6766 SH DFND 17 6766 0 0 VANGUARD SHORT-TERM CORPORATE COMMON 92206C409 541 6801 SH DFND 3 6801 0 0 VANGUARD SMALL-CAP ETF COMMON 922908751 154 1500 SH DFND 14 300 0 1200 VANGUARD SMALL-CAP ETF COMMON 922908751 361 3525 SH DFND 3 3525 0 0 VANGUARD SMALL-CAP GR ETF COMMON 922908595 188 1641 SH DFND 14 0 0 1641 VANGUARD SMALL-CAP GR ETF COMMON 922908595 133 1164 SH DFND 3 1164 0 0 VANGUARD TELECOM SERV ETF COMMON 92204A884 16 193 SH DFND 3 193 0 0 VANGUARD TOT WORLD STK ETF COMMON 922042742 489 8800 SH DFND 14 0 0 8800 VANGUARD TOT WORLD STK ETF COMMON 922042742 383 6896 SH DFND 3 6896 0 0 VANGUARD TOTAL BOND MARKET ETF COMMON 921937835 1620 20025 SH DFND 17 20025 0 0 VANGUARD TOTAL BOND MARKET ETF COMMON 921937835 146 1800 SH DFND 3 1800 0 0 VANGUARD TOTAL INTL STOCK ETF COMMON 921909768 120 2400 SH DFND 3 2400 0 0 VANGUARD TOTL STCK MK ETF COMMON 922908769 36567 417195 SH DFND 14 1660 0 415535 VANGUARD TOTL STCK MK ETF COMMON 922908769 13806 157508 SH DFND 3 89193 0 68315 VANGUARD UTILITIES ETF COMMON 92204A876 45 553 SH DFND 3 553 0 0 VANGUARD VALUE ETF COMMON 922908744 5116 73300 SH DFND 3 73300 0 0 VANTAGE DRILLING CO COMMON G93205113 306 176624 SH DFND 15 176624 0 0 VANTIV INC COMMON 92210H105 34198 1223969 SH DFND 1 1223969 0 0 VANTIV INC COMMON 92210H105 777 27827 SH DFND 14 14709 0 13118 VANTIV INC COMMON 92210H105 347 12434 SH DFND 15 12434 0 0 VANTIV INC COMMON 92210H105 5409 193577 SH DFND 3 150962 0 42615 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 4102 54887 SH DFND 1 54887 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 623 8339 SH DFND 11 8339 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 1100 14718 SH DFND 15 14718 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 19 260 SH DFND 16 260 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 661 8841 SH DFND 17 8841 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 363 4854 SH DFND 3 4750 0 104 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 412 5518 SH DFND 5 5518 0 0 VASCO DATA SECURITY INTL COMMON 92230Y104 375 47557 SH DFND 15 47557 0 0 VASCULAR SOLUTIONS INC COMMON 92231M109 9 541 SH DFND 15 541 0 0 VCA ANTECH INC COMMON 918194101 42446 1545746 SH DFND 1 1545746 0 0 VCA ANTECH INC COMMON 918194101 49 1800 SH DFND 14 1800 0 0 VCA ANTECH INC COMMON 918194101 1468 53475 SH DFND 15 53475 0 0 VCA ANTECH INC COMMON 918194101 12 455 SH DFND 16 455 0 0 VCA ANTECH INC COMMON 918194101 2024 73709 SH DFND 17 73709 0 0 VCA ANTECH INC COMMON 918194101 82 3000 SH DFND 3,1 3000 0 0 VECTOR GROUP LTD COMMON 92240M108 366 22730 SH DFND 1 22730 0 0 VECTOR GROUP LTD COMMON 92240M108 18196 1130193 SH DFND 15 1130193 0 0 VECTOR GROUP LTD COMMON 92240M108 11 675 SH DFND 3 0 0 675 VECTOR GROUP LTD (VGR) CVT 2.5 CONVERT 92240MAY4 7153 6000000 SH DFND 1 6000000 0 0 VECTREN CORPORATION COMMON 92240G101 153 4600 SH DFND 1 4600 0 0 VECTREN CORPORATION COMMON 92240G101 117 3500 SH DFND 14 0 0 3500 VECTREN CORPORATION COMMON 92240G101 8489 254530 SH DFND 15 254530 0 0 VECTREN CORPORATION COMMON 92240G101 22 648 SH DFND 16 648 0 0 VECTREN CORPORATION COMMON 92240G101 7550 226400 SH DFND 17 226400 0 0 VECTREN CORPORATION COMMON 92240G101 16 467 SH DFND 3 467 0 0 VEECO INSTRS INC DEL COMMON 922417100 25222 677632 SH DFND 1 585274 0 92358 VEECO INSTRS INC DEL COMMON 922417100 536 14406 SH DFND 12,1 14406 0 0 VEECO INSTRS INC DEL COMMON 922417100 6083 163440 SH DFND 15 163440 0 0 VEECO INSTRS INC DEL COMMON 922417100 164 4402 SH DFND 16 4402 0 0 VEECO INSTRS INC DEL COMMON 922417100 412 11059 SH DFND 17 11059 0 0 VEECO INSTRS INC DEL COMMON 922417100 160 4306 SH DFND 2,1 4306 0 0 VEECO INSTRS INC DEL COMMON 922417100 2392 64266 SH DFND 6,1 64266 0 0 VELTI LTD COMMON G93285107 31 85461 SH DFND 15 85461 0 0 VENTAS INC COMMON 92276F100 511063 8309960 SH DFND 1 1210862 0 7099098 VENTAS INC COMMON 92276F100 1402 22800 SH DFND 11 22800 0 0 VENTAS INC COMMON 92276F100 496 8070 SH DFND 11,1 8070 0 0 VENTAS INC COMMON 92276F100 727 11820 SH DFND 14 360 0 11460 VENTAS INC COMMON 92276F100 5091 82780 SH DFND 15 82780 0 0 VENTAS INC COMMON 92276F100 1898 30862 SH DFND 15,1 30862 0 0 VENTAS INC COMMON 92276F100 49 800 SH DFND 16 800 0 0 VENTAS INC COMMON 92276F100 5678 92333 SH DFND 17 92333 0 0 VENTAS INC COMMON 92276F100 978 15909 SH DFND 18,1 15909 0 0 VENTAS INC COMMON 92276F100 484 7870 SH DFND 2,1 7870 0 0 VENTAS INC COMMON 92276F100 2192 35636 SH DFND 3 35334 0 302 VENTAS INC COMMON 92276F100 4281 69613 SH DFND 3,1 69613 0 0 VENTAS INC COMMON 92276F100 86 1400 SH DFND 4,1 1400 0 0 VENTAS INC COMMON 92276F100 978 15908 SH DFND 6 15908 0 0 VENTAS INC COMMON 92276F100 753 12241 SH DFND 6,1 0 12241 0 VEOLIA ENVIRONNEMENT-ADR COMMON 92334N103 14009 818267 SH DFND 15 818267 0 0 VERA BRADLEY INC COMMON 92335C106 12249 596500 SH DFND 1 596500 0 0 VERA BRADLEY INC COMMON 92335C106 128 6220 SH DFND 15 6220 0 0 VERIFONE SYSTEMS INC COMMON 92342Y109 1433 62700 SH DFND 15 62700 0 0 VERIFONE SYSTEMS INC COMMON 92342Y109 627 27411 SH DFND 17 27411 0 0 VERIFONE SYSTEMS INC COMMON 92342Y109 449 19640 SH DFND 3 190 0 19450 VERINT SYSTEMS COMMON 92343X100 269 7259 SH DFND 15 7259 0 0 VERINT SYSTEMS COMMON 92343X100 414 11184 SH DFND 3 9384 0 1800 VERISIGN INC COMMON 92343E102 36004 707493 SH DFND 1 689393 0 12700 VERISIGN INC COMMON 92343E102 3232 63500 SH DFND 1,5 0 0 63500 VERISIGN INC COMMON 92343E102 244 4800 SH DFND 1,9 0 0 4800 VERISIGN INC COMMON 92343E102 598 11750 SH DFND 11 11750 0 0 VERISIGN INC COMMON 92343E102 1686 33137 SH DFND 12,1 33137 0 0 VERISIGN INC COMMON 92343E102 4537 89146 SH DFND 15 89146 0 0 VERISIGN INC COMMON 92343E102 1281 25173 SH DFND 3 0 0 25173 VERISIGN INC COMMON 92343E102 565 11100 SH DFND 3,1 11100 0 0 VERISIGN INC COMMON 92343E102 662 13000 SH DFND 5 13000 0 0 VERISIGN INC COMMON 92343E102 728 14300 SH DFND 6 14300 0 0 VERISIGN INC COMMON 92343E102 137 2700 SH DFND 7 2700 0 0 VERISIGN INC COMMON 92343E102 1094 21500 SH DFND 8,1 21500 0 0 VERISIGN INC 3.25 08-15-37 CONVERT 92343EAD4 10963 7005000 SH DFND 1 7005000 0 0 VERISK ANALYTICS INC-CL A COMMON 92345Y106 53911 829909 SH DFND 1 829909 0 0 VERISK ANALYTICS INC-CL A COMMON 92345Y106 767 11800 SH DFND 11 11800 0 0 VERISK ANALYTICS INC-CL A COMMON 92345Y106 116433 1792386 SH DFND 15 1792386 0 0 VERISK ANALYTICS INC-CL A COMMON 92345Y106 3052 46981 SH DFND 16 46981 0 0 VERISK ANALYTICS INC-CL A COMMON 92345Y106 771 11875 SH DFND 3 0 0 11875 VERISK ANALYTICS INC-CL A COMMON 92345Y106 149 2300 SH DFND 7 2300 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 286282 6133526 SH DFND 1 6045597 0 73129 VERIZON COMMUNICATIONS COMMON 92343V104 2796 59900 SH DFND 1,12 59900 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 7846 168100 SH DFND 1,5 0 0 168100 VERIZON COMMUNICATIONS COMMON 92343V104 896 19200 SH DFND 1,9 0 0 19200 VERIZON COMMUNICATIONS COMMON 92343V104 10515 225286 SH DFND 11 225286 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 434 9300 SH DFND 13 9300 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 5508 118009 SH DFND 14 40023 0 77986 VERIZON COMMUNICATIONS COMMON 92343V104 57647 1235070 SH DFND 15 1235070 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 1392 29830 SH DFND 16 29830 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 138570 2968832 SH DFND 17 2968832 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 3834 82152 SH DFND 3 70463 0 11689 VERIZON COMMUNICATIONS COMMON 92343V104 2152 46100 SH DFND 3,1 46100 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 5139 110100 SH DFND 5 110100 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 26269 562800 SH DFND 6 562800 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 957 20500 SH DFND 7 20500 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 1563 33490 SH DFND 8,1 33490 0 0 VERMILION ENERGY INC COMMON 923725105 424 7700 SH DFND 11 7700 0 0 VERMILION ENERGY INC COMMON 923725105 691 12559 SH DFND 15 12559 0 0 VERMILION ENERGY INC COMMON 923725105 2943 53455 SH DFND 2,1 53455 0 0 VERMILION ENERGY INC COMMON 923725105 477 8626 SH DFND 2,15 8626 0 0 VERMILION ENERGY INC COMMON 923725105 59 1065 SH DFND 3 1065 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 35930 473882 SH DFND 1 473882 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1300 17145 SH DFND 11 17145 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 3174 41860 SH DFND 12,1 0 0 41860 VERTEX PHARMACEUTICALS INC COMMON 92532F100 187943 2478811 SH DFND 15 2478811 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 4939 65138 SH DFND 16 65138 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 371 4899 SH DFND 17 4899 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 8 102 SH DFND 3 0 0 102 VERTEX PHARMACEUTICALS INC COMMON 92532F100 364 4800 SH DFND 5 4800 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 925 12200 SH DFND 6 12200 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 152 2000 SH DFND 7 2000 0 0 VF CORPORATION COMMON 918204108 10047 50477 SH DFND 1 50477 0 0 VF CORPORATION COMMON 918204108 1344 6754 SH DFND 11 6754 0 0 VF CORPORATION COMMON 918204108 22405 112561 SH DFND 14 13782 0 98779 VF CORPORATION COMMON 918204108 15031 75515 SH DFND 15 75515 0 0 VF CORPORATION COMMON 918204108 59 297 SH DFND 16 297 0 0 VF CORPORATION COMMON 918204108 59816 300506 SH DFND 17 300506 0 0 VF CORPORATION COMMON 918204108 24343 122296 SH DFND 3 100896 0 21400 VF CORPORATION COMMON 918204108 608 3053 SH DFND 5 3053 0 0 VF CORPORATION COMMON 918204108 159 800 SH DFND 7 800 0 0 VIACOM INC CL A VTG COMMON 92553P102 98 1172 SH DFND 15 1172 0 0 VIACOM INC CL A VTG COMMON 92553P102 3 41 SH DFND 16 41 0 0 VIACOM INC CL A VTG COMMON 92553P102 8 100 SH DFND 3 0 0 100 VIACOM INC CL A VTG COMMON 92553P102 1276 15229 SH DFND 9,1 0 0 15229 VIACOM INC CL B NON-VTG COMMON 92553P201 1096879 13123700 SH DFND 1 13069657 0 54043 VIACOM INC CL B NON-VTG COMMON 92553P201 5307 63500 SH DFND 1,5 0 0 63500 VIACOM INC CL B NON-VTG COMMON 92553P201 3633 43464 SH DFND 11 43464 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 1091 13049 SH DFND 12 13049 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 213 2550 SH DFND 14 0 0 2550 VIACOM INC CL B NON-VTG COMMON 92553P201 422684 5057239 SH DFND 15 5057239 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 10080 120608 SH DFND 16 120608 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 1930 23097 SH DFND 17 23097 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 1103 13192 SH DFND 3 2667 0 10525 VIACOM INC CL B NON-VTG COMMON 92553P201 1328 15886 SH DFND 5 15886 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 100733 1205233 SH DFND 6 1116606 88627 0 VIACOM INC CL B NON-VTG COMMON 92553P201 276 3300 SH DFND 7 3300 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 1237 14800 SH DFND 8,1 14800 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 3214 38454 SH DFND 9 38454 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 2372 28384 SH DFND 9,1 0 0 28384 VIAD CORP COMMON 92552R406 746 29880 SH DFND 1 17780 0 12100 VIAD CORP COMMON 92552R406 923 37004 SH DFND 15 37004 0 0 VIAD CORP COMMON 92552R406 109 4382 SH DFND 3 4382 0 0 VIAD CORP COMMON 92552R406 272 10900 SH DFND 3,1 10900 0 0 VIASAT INC COMMON 92552V100 6262 98400 SH DFND 15 98400 0 0 VIASAT INC COMMON 92552V100 67 1050 SH DFND 3 0 0 1050 VIASYSTEMS GROUP INC COMMON 92553H803 5 371 SH DFND 15 371 0 0 VICAL INC COMMON 925602104 531 424896 SH DFND 15 424896 0 0 VICOR CORP COMMON 925815102 113 13772 SH DFND 15 13772 0 0 VICOR CORP COMMON 925815102 968 118300 SH DFND 3 118300 0 0 VIEWPOINT FINANCIAL GROUP COMMON 92672A101 1119 54145 SH DFND 15 54145 0 0 VILLAGE SUPER MARKET-CLASS A COMMON 927107409 30 800 SH DFND 1 0 0 800 VILLAGE SUPER MARKET-CLASS A COMMON 927107409 328 8626 SH DFND 15 8626 0 0 VIMPELCOM LTD-SPON ADR COMMON 92719A106 10 816 SH DFND 15 816 0 0 VIPSHOP HOLDINGS LTD - ADS ADR COMMON 92763W103 4311 75901 SH DFND 15 75901 0 0 VIRGINIA COMMERCE BANCORP COMMON 92778Q109 288 18477 SH DFND 15 18477 0 0 VIROPHARMA INC COMMON 928241108 11583 295041 SH DFND 15 295041 0 0 VIROPHARMA INC COMMON 928241108 118 3000 SH DFND 3 3000 0 0 VIRTUS GLOBAL MULTI-SECTOR INC COMMON 92829B101 1180 69418 SH DFND 15 69418 0 0 VIRTUS INVESTMENT PARTNERS COMMON 92828Q109 911 5604 SH DFND 15 5604 0 0 VIRTUS INVESTMENT PARTNERS COMMON 92828Q109 159 975 SH DFND 3 0 0 975 VIRTUSA CORP COMMON 92827P102 1414 48653 SH DFND 15 48653 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 136174 712578 SH DFND 1 712228 0 350 VISA INC-CLASS A SHARES COMMON 92826C839 2102 11000 SH DFND 10 11000 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 7682 40200 SH DFND 11 40200 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 1536 8040 SH DFND 11,2 8040 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 1648 8624 SH DFND 12,1 8624 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 1280 6700 SH DFND 13 6700 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 40015 209392 SH DFND 14 38334 0 171058 VISA INC-CLASS A SHARES COMMON 92826C839 15488 81047 SH DFND 15 81047 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 144 752 SH DFND 16 752 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 2581 13504 SH DFND 17 13504 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 111037 581043 SH DFND 2 581043 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 32355 169308 SH DFND 3 129239 0 40069 VISA INC-CLASS A SHARES COMMON 92826C839 3382 17700 SH DFND 5 17700 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 13167 68900 SH DFND 6 68900 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 726 3800 SH DFND 7 3800 0 0 VISHAY INTERTECHN INC CVT 144A CONVERT 928298AJ7 4244 5000000 SH DFND 1 5000000 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 4908 380740 SH DFND 1 360240 0 20500 VISHAY INTERTECHNOLOGY INC COMMON 928298108 941 73000 SH DFND 1,5 0 0 73000 VISHAY INTERTECHNOLOGY INC COMMON 928298108 2785 216073 SH DFND 15 216073 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 17 1319 SH DFND 16 1319 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 736 57094 SH DFND 17 57094 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 3 194 SH DFND 3 0 0 194 VISHAY INTERTECHNOLOGY INC COMMON 928298108 237 18400 SH DFND 3,1 18400 0 0 VISHAY PRECISION GROUP INC COMMON 92835K103 206 14164 SH DFND 15 14164 0 0 VISTAPRINT NV COMMON N93540107 1726 30501 SH DFND 15 30501 0 0 VISTEON CORP COMMON 92839U206 3821 50510 SH DFND 1 29710 0 20800 VISTEON CORP COMMON 92839U206 628 8300 SH DFND 1,5 0 0 8300 VISTEON CORP COMMON 92839U206 1707 22561 SH DFND 15 22561 0 0 VISTEON CORP COMMON 92839U206 42 558 SH DFND 16 558 0 0 VISTEON CORP COMMON 92839U206 762 10069 SH DFND 17 10069 0 0 VISTEON CORP COMMON 92839U206 1029 13600 SH DFND 3,1 13600 0 0 VISTEON CORP-CW15 WTS COMMON 92839U115 0 1 SH DFND 3 1 0 0 VITAMIN SHOPPE INC COMMON 92849E101 31192 712965 SH DFND 1 712965 0 0 VITAMIN SHOPPE INC COMMON 92849E101 1621 37053 SH DFND 15 37053 0 0 VITAMIN SHOPPE INC COMMON 92849E101 201 4600 SH DFND 3 0 0 4600 VITESSE SEMICONDUCTOR CORP COMMON 928497304 0 1 SH DFND 3 1 0 0 VIVUS INC COMMON 928551100 14318 1539614 SH DFND 15 1539614 0 0 VIVUS INC COMMON 928551100 0 10 SH DFND 3 10 0 0 VMWARE INC-CLASS A COMMON 928563402 518 6400 SH DFND 11 6400 0 0 VMWARE INC-CLASS A COMMON 928563402 775 9584 SH DFND 15 9584 0 0 VMWARE INC-CLASS A COMMON 928563402 1751 21639 SH DFND 17 21639 0 0 VOC ENERGY TRUST COMMON 91829B103 8 500 SH DFND 3 500 0 0 VOCUS INC COMMON 92858J108 101 10803 SH DFND 15 10803 0 0 VODAFONE GROUP PLC ADR COMMON 92857W209 587073 16687704 SH DFND 1 16675369 0 12335 VODAFONE GROUP PLC ADR COMMON 92857W209 754 21447 SH DFND 14 0 0 21447 VODAFONE GROUP PLC ADR COMMON 92857W209 414105 11771030 SH DFND 15 11771030 0 0 VODAFONE GROUP PLC ADR COMMON 92857W209 9915 281823 SH DFND 16 281823 0 0 VODAFONE GROUP PLC ADR COMMON 92857W209 9690 275436 SH DFND 17 275436 0 0 VODAFONE GROUP PLC ADR COMMON 92857W209 576 16366 SH DFND 3 9255 0 7111 VOLCANO CORP COMMON 928645100 387 16140 SH DFND 15 16140 0 0 VOLCANO CORP (VOLC) CVT 1.75 1 CONVERT 928645AB6 58940 57016000 SH DFND 1 56940000 0 76000 VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 1151 50042 SH DFND 15 50042 0 0 VONAGE HOLDINGS CORP COMMON 92886T201 31 10000 SH DFND 1 0 0 10000 VONAGE HOLDINGS CORP COMMON 92886T201 1343 427655 SH DFND 15 427655 0 0 VONAGE HOLDINGS CORP COMMON 92886T201 75 23897 SH DFND 16 23897 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 257177 3059440 SH DFND 1 145102 0 2914338 VORNADO REALTY TRUST REIT COMMON 929042109 1102 13104 SH DFND 11 13104 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 252 3000 SH DFND 14 3000 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 4560 54243 SH DFND 15 54243 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 634 7538 SH DFND 15,1 7538 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 64 758 SH DFND 16 758 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 6916 82279 SH DFND 17 82279 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 90 1069 SH DFND 3 923 0 146 VOXX INTERNATIONAL CORP COMMON 91829F104 943 68811 SH DFND 15 68811 0 0 VOXX INTERNATIONAL CORP COMMON 91829F104 1 100 SH DFND 3 100 0 0 VSE CORP COMMON 918284100 539 11484 SH DFND 15 11484 0 0 VSH 2.25 11-40 144A CVT CONVERT 928298AG3 3111 3000000 SH DFND 1 0 0 3000000 VULCAN MATERIALS CO COMMON 929160109 3977 76770 SH DFND 1 76770 0 0 VULCAN MATERIALS CO COMMON 929160109 519 10012 SH DFND 11 10012 0 0 VULCAN MATERIALS CO COMMON 929160109 280 5400 SH DFND 14 4100 0 1300 VULCAN MATERIALS CO COMMON 929160109 12656 244269 SH DFND 15 244269 0 0 VULCAN MATERIALS CO COMMON 929160109 36 699 SH DFND 16 699 0 0 VULCAN MATERIALS CO COMMON 929160109 40 767 SH DFND 2,15 767 0 0 VULCAN MATERIALS CO COMMON 929160109 5 88 SH DFND 3 0 0 88 W&T OFFSHORE COMMON 92922P106 670 37838 SH DFND 15 37838 0 0 W.R. GRACE & CO COMMON 38388F108 90514 1035626 SH DFND 1 1035626 0 0 W.R. GRACE & CO COMMON 38388F108 16784 192033 SH DFND 15 192033 0 0 W.R. GRACE & CO COMMON 38388F108 17 196 SH DFND 16 196 0 0 W.R. GRACE & CO COMMON 38388F108 1187 13585 SH DFND 3 1665 0 11920 WA/CLAY US TREAS INFL PROTEC C COMMON 95766Q106 2373 203854 SH DFND 15 203854 0 0 WA/CLAY US TREAS INFL PROTEC C COMMON 95766Q106 2764 237481 SH DFND 17 237481 0 0 WABASH NATIONAL CORP CVT 3.375 CONVERT 929566AH0 12012 9200000 SH DFND 1 9200000 0 0 WABASH NATL CORP COMMON 929566107 1380 118339 SH DFND 15 118339 0 0 WABASH NATL CORP COMMON 929566107 117 10000 SH DFND 3 0 0 10000 WABCO HOLDINGS INC COMMON 92927K102 92028 1092196 SH DFND 1 1092196 0 0 WABCO HOLDINGS INC COMMON 92927K102 7193 85364 SH DFND 15 85364 0 0 WABCO HOLDINGS INC COMMON 92927K102 12 140 SH DFND 16 140 0 0 WABCO HOLDINGS INC COMMON 92927K102 4 46 SH DFND 3 0 0 46 WABTEC COMMON 929740108 58158 925054 SH DFND 1 925054 0 0 WABTEC COMMON 929740108 1511 24035 SH DFND 15 24035 0 0 WABTEC COMMON 929740108 642 10208 SH DFND 17 10208 0 0 WA-CLAY US TREAS INFL PROT 2 C COMMON 95766R104 5412 466568 SH DFND 15 466568 0 0 WA-CLAY US TREAS INFL PROT 2 C COMMON 95766R104 4822 415724 SH DFND 17 415724 0 0 WADDELL & REED FINANCIAL INC COMMON 930059100 558 10845 SH DFND 15 10845 0 0 WADDELL & REED FINANCIAL INC COMMON 930059100 13 257 SH DFND 16 257 0 0 WADDELL & REED FINANCIAL INC COMMON 930059100 935 18167 SH DFND 17 18167 0 0 WADDELL & REED FINANCIAL INC COMMON 930059100 1022 19858 SH DFND 3 19858 0 0 WAGEWORKS INC COMMON 930427109 772 15300 SH DFND 1 0 0 15300 WAGEWORKS INC COMMON 930427109 2616 51862 SH DFND 15 51862 0 0 WAGEWORKS INC COMMON 930427109 20 400 SH DFND 3,1 400 0 0 WALGREEN CO COMMON 931422109 187766 3490069 SH DFND 1 3489769 0 300 WALGREEN CO COMMON 931422109 3755 69796 SH DFND 11 69796 0 0 WALGREEN CO COMMON 931422109 22 400 SH DFND 13 400 0 0 WALGREEN CO COMMON 931422109 23649 439563 SH DFND 14 50602 0 388961 WALGREEN CO COMMON 931422109 18013 334819 SH DFND 15 334819 0 0 WALGREEN CO COMMON 931422109 306 5685 SH DFND 16 5685 0 0 WALGREEN CO COMMON 931422109 79519 1478050 SH DFND 17 1478050 0 0 WALGREEN CO COMMON 931422109 11 205 SH DFND 2 205 0 0 WALGREEN CO COMMON 931422109 27116 504016 SH DFND 3 390396 0 113620 WALGREEN CO COMMON 931422109 1818 33800 SH DFND 5 33800 0 0 WALGREEN CO COMMON 931422109 931 17300 SH DFND 6 17300 0 0 WALGREEN CO COMMON 931422109 339 6300 SH DFND 7 6300 0 0 WALKER & DUNLOP INC COMMON 93148P102 211 13235 SH DFND 15 13235 0 0 WAL-MART STORES INC COMMON 931142103 54372 735155 SH DFND 1 732485 0 2670 WAL-MART STORES INC COMMON 931142103 7625 103100 SH DFND 1,5 0 0 103100 WAL-MART STORES INC COMMON 931142103 9441 127648 SH DFND 11 127648 0 0 WAL-MART STORES INC COMMON 931142103 473 6400 SH DFND 13 6400 0 0 WAL-MART STORES INC COMMON 931142103 13405 181253 SH DFND 14 38921 0 142332 WAL-MART STORES INC COMMON 931142103 113016 1528067 SH DFND 15 1528067 0 0 WAL-MART STORES INC COMMON 931142103 871 11774 SH DFND 16 11774 0 0 WAL-MART STORES INC COMMON 931142103 70783 957039 SH DFND 17 957039 0 0 WAL-MART STORES INC COMMON 931142103 17647 238600 SH DFND 3 206614 0 31986 WAL-MART STORES INC COMMON 931142103 4201 56800 SH DFND 5 56800 0 0 WAL-MART STORES INC COMMON 931142103 20879 282300 SH DFND 6 282300 0 0 WAL-MART STORES INC COMMON 931142103 880 11900 SH DFND 7 11900 0 0 WAL-MART STORES INC COMMON 931142103 1043 14100 SH DFND 8,1 14100 0 0 WALTER ENERGY INC COMMON 93317Q105 371 26431 SH DFND 15 26431 0 0 WALTER ENERGY INC COMMON 93317Q105 7 495 SH DFND 16 495 0 0 WALTER ENERGY INC COMMON 93317Q105 128 9089 SH DFND 17 9089 0 0 WALTER INV MGMT CORP COMMON 93317W102 375 9483 SH DFND 15 9483 0 0 WALTER INV MGMT CORP(WAC) CVT4 CONVERT 93317WAA0 13932 13300000 SH DFND 1 13300000 0 0 WARNER CHILCOTT PLC-CLASS A COMMON G94368100 376 16400 SH DFND 11 16400 0 0 WARNER CHILCOTT PLC-CLASS A COMMON G94368100 23638 1030892 SH DFND 15 1030892 0 0 WARNER CHILCOTT PLC-CLASS A COMMON G94368100 78 3398 SH DFND 16 3398 0 0 WARNER CHILCOTT PLC-CLASS A COMMON G94368100 974 42477 SH DFND 17 42477 0 0 WARREN RESOURCES INC COMMON 93564A100 356 122267 SH DFND 15 122267 0 0 WASHINGTON BANKING CO COMMON 937303105 139 9907 SH DFND 15 9907 0 0 WASHINGTON FEDERAL INC COMMON 938824109 182 8820 SH DFND 1 8820 0 0 WASHINGTON FEDERAL INC COMMON 938824109 1292 62459 SH DFND 15 62459 0 0 WASHINGTON FEDERAL INC COMMON 938824109 16 754 SH DFND 16 754 0 0 WASHINGTON FEDERAL INC COMMON 938824109 77 3700 SH DFND 3,1 3700 0 0 WASHINGTON POST CO COMMON 939640108 4224 6909 SH DFND 1 6609 0 300 WASHINGTON POST CO COMMON 939640108 1325 2167 SH DFND 15 2167 0 0 WASHINGTON POST CO COMMON 939640108 29 47 SH DFND 16 47 0 0 WASHINGTON POST CO COMMON 939640108 1594 2608 SH DFND 17 2608 0 0 WASHINGTON POST CO COMMON 939640108 3179 5200 SH DFND 6 5200 0 0 WASHINGTON REAL ESTATE INV COMMON 939653101 72405 2865266 SH DFND 1 0 0 2865266 WASHINGTON REAL ESTATE INV COMMON 939653101 2007 79437 SH DFND 15 79437 0 0 WASHINGTON REAL ESTATE INV COMMON 939653101 9 359 SH DFND 16 359 0 0 WASHINGTON REAL ESTATE INV COMMON 939653101 36 1431 SH DFND 3 1431 0 0 WASHINGTON TRUST BANCORP COMMON 940610108 163 5190 SH DFND 1 5190 0 0 WASHINGTON TRUST BANCORP COMMON 940610108 355 11293 SH DFND 15 11293 0 0 WASHINGTON TRUST BANCORP COMMON 940610108 91 2900 SH DFND 3,1 2900 0 0 WASTE CONNECTIONS INC COMMON 941053100 78165 1721317 SH DFND 1 1610971 0 110346 WASTE CONNECTIONS INC COMMON 941053100 16164 355960 SH DFND 15 355960 0 0 WASTE CONNECTIONS INC COMMON 941053100 14 309 SH DFND 16 309 0 0 WASTE CONNECTIONS INC COMMON 941053100 231 5091 SH DFND 2,1 5091 0 0 WASTE CONNECTIONS INC COMMON 941053100 3442 75808 SH DFND 6,1 75808 0 0 WASTE MANAGEMENT INC COMMON 94106L109 5130 124403 SH DFND 1 123803 0 600 WASTE MANAGEMENT INC COMMON 94106L109 1424 34530 SH DFND 11 34530 0 0 WASTE MANAGEMENT INC COMMON 94106L109 42 1030 SH DFND 14 0 0 1030 WASTE MANAGEMENT INC COMMON 94106L109 51557 1250162 SH DFND 15 1250162 0 0 WASTE MANAGEMENT INC COMMON 94106L109 137 3322 SH DFND 16 3322 0 0 WASTE MANAGEMENT INC COMMON 94106L109 2115 51282 SH DFND 17 51282 0 0 WASTE MANAGEMENT INC COMMON 94106L109 1794 43493 SH DFND 3 36674 0 6819 WASTE MANAGEMENT INC COMMON 94106L109 398 9644 SH DFND 5 9644 0 0 WASTE MANAGEMENT INC COMMON 94106L109 161 3900 SH DFND 7 3900 0 0 WATERS CORP COMMON 941848103 4210 39642 SH DFND 1 39642 0 0 WATERS CORP COMMON 941848103 705 6637 SH DFND 11 6637 0 0 WATERS CORP COMMON 941848103 88428 832574 SH DFND 15 832574 0 0 WATERS CORP COMMON 941848103 238 2245 SH DFND 16 2245 0 0 WATERS CORP COMMON 941848103 218 2055 SH DFND 17 2055 0 0 WATERS CORP COMMON 941848103 166 1560 SH DFND 3 765 0 795 WATERS CORP COMMON 941848103 569 5358 SH DFND 5 5358 0 0 WATERSTONE FINANCIAL INC COMMON 941888109 1939 191071 SH DFND 15 191071 0 0 WATSCO INC COMMON 942622200 44654 473682 SH DFND 1 473682 0 0 WATSCO INC COMMON 942622200 1639 17383 SH DFND 15 17383 0 0 WATSCO INC COMMON 942622200 2546 27012 SH DFND 17 27012 0 0 WATSCO INC COMMON 942622200 830 8800 SH DFND 3 6600 0 2200 WATTS WATER TECHNOLOGIES INC COMMON 942749102 28022 497112 SH DFND 1 414606 0 82506 WATTS WATER TECHNOLOGIES INC COMMON 942749102 36058 639668 SH DFND 15 639668 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 827 14668 SH DFND 17 14668 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 222 3939 SH DFND 2,1 3939 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 428 7588 SH DFND 3 2513 0 5075 WATTS WATER TECHNOLOGIES INC COMMON 942749102 3211 56963 SH DFND 6,1 56963 0 0 WAUSAU PAPER CORP COMMON 943315101 826 63611 SH DFND 15 63611 0 0 WD-40 CO COMMON 929236107 2720 41914 SH DFND 15 41914 0 0 WEATHERFORD INTL LTD COMMON H27013103 909936 59356544 SH DFND 1 59356544 0 0 WEATHERFORD INTL LTD COMMON H27013103 899 58674 SH DFND 11 58674 0 0 WEATHERFORD INTL LTD COMMON H27013103 31 2000 SH DFND 14 0 0 2000 WEATHERFORD INTL LTD COMMON H27013103 10672 696127 SH DFND 15 696127 0 0 WEATHERFORD INTL LTD COMMON H27013103 110 7204 SH DFND 16 7204 0 0 WEATHERFORD INTL LTD COMMON H27013103 767 50065 SH DFND 17 50065 0 0 WEATHERFORD INTL LTD COMMON H27013103 5488 358000 SH DFND 2 358000 0 0 WEATHERFORD INTL LTD COMMON H27013103 13 840 SH DFND 3 340 0 500 WEATHERFORD INTL LTD COMMON H27013103 347 22616 SH DFND 5 22616 0 0 WEATHERFORD INTL LTD COMMON H27013103 159 10400 SH DFND 7 10400 0 0 WEATHERFORD INTL LTD COMMON H27013103 10150 662130 SH DFND 9,1 0 0 662130 WEB.COM GROUP INC COMMON 94733A104 17001 525519 SH DFND 1 525519 0 0 WEB.COM GROUP INC COMMON 94733A104 881 27242 SH DFND 12,1 27242 0 0 WEB.COM GROUP INC COMMON 94733A104 3614 111707 SH DFND 15 111707 0 0 WEBMD HEALTH CORP COMMON 94770V102 1208 42320 SH DFND 1 33720 0 8600 WEBMD HEALTH CORP COMMON 94770V102 8481 297050 SH DFND 15 297050 0 0 WEBMD HEALTH CORP COMMON 94770V102 865 30300 SH DFND 3,1 30300 0 0 WEBSTER FINANCIAL CORP COMMON 947890109 21478 841291 SH DFND 1 701283 0 140008 WEBSTER FINANCIAL CORP COMMON 947890109 1395 54645 SH DFND 15 54645 0 0 WEBSTER FINANCIAL CORP COMMON 947890109 12 474 SH DFND 16 474 0 0 WEBSTER FINANCIAL CORP COMMON 947890109 166 6493 SH DFND 2,1 6493 0 0 WEBSTER FINANCIAL CORP COMMON 947890109 263 10315 SH DFND 3 0 0 10315 WEBSTER FINANCIAL CORP COMMON 947890109 2490 97546 SH DFND 6,1 97546 0 0 WEIGHT WATCHERS INTERNATIONAL COMMON 948626106 2798 74863 SH DFND 15 74863 0 0 WEIGHT WATCHERS INTERNATIONAL COMMON 948626106 119 3177 SH DFND 3 0 0 3177 WEINGARTEN REALTY INVESTORS RE COMMON 948741103 105172 3585825 SH DFND 1 0 0 3585825 WEINGARTEN REALTY INVESTORS RE COMMON 948741103 694 23659 SH DFND 15 23659 0 0 WEINGARTEN REALTY INVESTORS RE COMMON 948741103 15 528 SH DFND 16 528 0 0 WEINGARTEN REALTY INVESTORS RE COMMON 948741103 1911 65145 SH DFND 17 65145 0 0 WEIS MKTS INC COMMON 948849104 1944 39726 SH DFND 15 39726 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 852 12218 SH DFND 15 12218 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 27 386 SH DFND 16 386 0 0 WELLPOINT INC (WLP) 144A CVT 2 CONVERT 94973VBD8 114780 90156000 SH DFND 1 58035000 0 32121000 WELLPOINT INC COMMON COMMON 94973V107 616233 7370323 SH DFND 1 7326136 0 44187 WELLPOINT INC COMMON COMMON 94973V107 1948 23296 SH DFND 11 23296 0 0 WELLPOINT INC COMMON COMMON 94973V107 445 5326 SH DFND 11,1 401 0 4925 WELLPOINT INC COMMON COMMON 94973V107 45751 547190 SH DFND 15 547190 0 0 WELLPOINT INC COMMON COMMON 94973V107 348 4161 SH DFND 16 4161 0 0 WELLPOINT INC COMMON COMMON 94973V107 4341 51917 SH DFND 17 51917 0 0 WELLPOINT INC COMMON COMMON 94973V107 107080 1280706 SH DFND 2 1280706 0 0 WELLPOINT INC COMMON COMMON 94973V107 301 3600 SH DFND 3 3466 0 134 WELLPOINT INC COMMON COMMON 94973V107 1067 12757 SH DFND 5 12757 0 0 WELLPOINT INC COMMON COMMON 94973V107 201 2400 SH DFND 6 2400 0 0 WELLPOINT INC COMMON COMMON 94973V107 201 2400 SH DFND 7 2400 0 0 WELLS FARGO & CO COMMON 949746101 812466 19662770 SH DFND 1 19569734 0 93036 WELLS FARGO & CO COMMON 949746101 14445 349600 SH DFND 1,5 0 0 349600 WELLS FARGO & CO COMMON 949746101 16107 389821 SH DFND 11 389821 0 0 WELLS FARGO & CO COMMON 949746101 215 5200 SH DFND 13 5200 0 0 WELLS FARGO & CO COMMON 949746101 47724 1154989 SH DFND 14 377767 0 777221 WELLS FARGO & CO COMMON 949746101 73441 1777372 SH DFND 15 1777372 0 0 WELLS FARGO & CO COMMON 949746101 1307 31637 SH DFND 16 31637 0 0 WELLS FARGO & CO COMMON 949746101 8099 195998 SH DFND 17 195998 0 0 WELLS FARGO & CO COMMON 949746101 30915 748178 SH DFND 2 748178 0 0 WELLS FARGO & CO COMMON 949746101 47256 1143671 SH DFND 3 1000747 0 142924 WELLS FARGO & CO COMMON 949746101 6863 166100 SH DFND 5 166100 0 0 WELLS FARGO & CO COMMON 949746101 22222 537799 SH DFND 6 537799 0 0 WELLS FARGO & CO COMMON 949746101 1446 35000 SH DFND 7 35000 0 0 WELLS FARGO & CO COMMON 949746101 1611 38994 SH DFND 8,1 38994 0 0 WELLS FARGO & COMPANY CVP CONVERT 949746804 17176 15100 SH DFND 1 15100 0 0 WELLS FARGO & COMPANY CVP CONVERT 949746804 18097 15909 SH DFND 15 15909 0 0 WELLS FARGO ADVANTAGE GLOBAL C COMMON 94987C103 573 79282 SH DFND 17 79282 0 0 WELLS FARGO ADVANTAGE INCOME C COMMON 94987B105 3816 424002 PRN DFND 15 424002 0 0 WELLS FARGO ADVANTAGE INCOME C COMMON 94987B105 2445 271659 PRN DFND 17 271659 0 0 WELLS FARGO ADVANTAGE MULTI CE COMMON 94987D101 4100 289984 PRN DFND 15 289984 0 0 WELLS FARGO ADVANTAGE MULTI CE COMMON 94987D101 22426 1586028 PRN DFND 17 1586028 0 0 WELLS FARGO ADVANTAGE UTILITI COMMON 94987E109 55 4623 PRN DFND 17 4623 0 0 WENDYS COMPANY COMMON 95058W100 5242 618206 SH DFND 15 618206 0 0 WENDYS COMPANY COMMON 95058W100 18 2173 SH DFND 16 2173 0 0 WENDYS COMPANY COMMON 95058W100 800 94386 SH DFND 17 94386 0 0 WENDYS COMPANY COMMON 95058W100 96 11300 SH DFND 3,1 11300 0 0 WERNER ENTERPRISES INC COMMON 950755108 70290 3012847 SH DFND 1 3012847 0 0 WERNER ENTERPRISES INC COMMON 950755108 389 16654 SH DFND 15 16654 0 0 WERNER ENTERPRISES INC COMMON 950755108 9 400 SH DFND 16 400 0 0 WERNER ENTERPRISES INC COMMON 950755108 419 17950 SH DFND 17 17950 0 0 WESBANCO INC COMMON 950810101 1319 44368 SH DFND 15 44368 0 0 WESCO AIRCRAFT HOLDINGS INC COMMON 950814103 279 13316 SH DFND 15 13316 0 0 WESCO AIRCRAFT HOLDINGS INC COMMON 950814103 70 3366 SH DFND 17 3366 0 0 WESCO INTERNATIONAL INC CVT 6 CONVERT 95082PAH8 2058 750000 SH DFND 1 0 0 750000 WESCO INTL INC COMMON 95082P105 51334 670764 SH DFND 1 670764 0 0 WESCO INTL INC COMMON 95082P105 346 4526 SH DFND 1,12 4526 0 0 WESCO INTL INC COMMON 95082P105 700 9149 SH DFND 12 9149 0 0 WESCO INTL INC COMMON 95082P105 611 7983 SH DFND 15 7983 0 0 WESCO INTL INC COMMON 95082P105 20 255 SH DFND 16 255 0 0 WESCO INTL INC COMMON 95082P105 394 5149 SH DFND 17 5149 0 0 WESCO INTL INC COMMON 95082P105 63805 833726 SH DFND 6 833726 0 0 WEST BANCORPORATION COMMON 95123P106 320 23180 SH DFND 1 23180 0 0 WEST BANCORPORATION COMMON 95123P106 188 13617 SH DFND 15 13617 0 0 WEST BANCORPORATION COMMON 95123P106 328 23800 SH DFND 3,1 23800 0 0 WEST MARINE INC COMMON 954235107 212 17460 SH DFND 15 17460 0 0 West Pharmaceutical Services I COMMON 955306105 24630 598542 SH DFND 1 499328 0 99214 West Pharmaceutical Services I COMMON 955306105 12146 295163 SH DFND 15 295163 0 0 West Pharmaceutical Services I COMMON 955306105 120 2916 SH DFND 16 2916 0 0 West Pharmaceutical Services I COMMON 955306105 189 4592 SH DFND 2,1 4592 0 0 West Pharmaceutical Services I COMMON 955306105 446 10840 SH DFND 3 0 0 10840 West Pharmaceutical Services I COMMON 955306105 41 1000 SH DFND 3,1 1000 0 0 West Pharmaceutical Services I COMMON 955306105 2841 69052 SH DFND 6,1 69052 0 0 WESTAMERICA BANCORPORATION COMMON 957090103 45 900 SH DFND 14 0 0 900 WESTAMERICA BANCORPORATION COMMON 957090103 7649 153776 SH DFND 15 153776 0 0 WESTAR ENERGY INC COMMON 95709T100 1106 36096 SH DFND 15 36096 0 0 WESTAR ENERGY INC COMMON 95709T100 28 898 SH DFND 16 898 0 0 WESTAR ENERGY INC COMMON 95709T100 5907 192729 SH DFND 17 192729 0 0 WESTAR ENERGY INC COMMON 95709T100 31 1000 SH DFND 3 1000 0 0 WESTELL TECHNOLOGIES INC COMMON 957541105 196 58417 SH DFND 15 58417 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 6307 333199 SH DFND 1 278144 0 55055 WESTERN ALLIANCE BANCORP COMMON 957638109 2168 114542 SH DFND 15 114542 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 48 2513 SH DFND 2,1 2513 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 707 37330 SH DFND 6,1 37330 0 0 WESTERN ASSET EMERGING MARKE C COMMON 95766A101 3697 206063 SH DFND 15 206063 0 0 WESTERN ASSET EMERGING MARKE C COMMON 95766A101 9330 520094 SH DFND 17 520094 0 0 WESTERN ASSET EMG MKTS INC CE COMMON 95766E103 2442 194733 SH DFND 15 194733 0 0 WESTERN ASSET EMG MKTS INC CE COMMON 95766E103 6327 504518 SH DFND 17 504518 0 0 WESTERN ASSET GLOBAL CORPORAT COMMON 95790C107 1857 104367 SH DFND 15 104367 0 0 WESTERN ASSET GLOBAL CORPORAT COMMON 95790C107 7213 405474 SH DFND 17 405474 0 0 WESTERN ASSET GLOBAL HIGH IN C COMMON 95766B109 2289 185310 SH DFND 15 185310 0 0 WESTERN ASSET GLOBAL HIGH IN C COMMON 95766B109 6918 560146 SH DFND 17 560146 0 0 WESTERN ASSET HIGH INC FD II C COMMON 95766J102 3187 337918 SH DFND 15 337918 0 0 WESTERN ASSET HIGH INC FD II C COMMON 95766J102 758 80394 SH DFND 17 80394 0 0 WESTERN ASSET HIGH INCOME OP C COMMON 95766K109 2691 450689 SH DFND 15 450689 0 0 WESTERN ASSET HIGH INCOME OP C COMMON 95766K109 419 70174 SH DFND 17 70174 0 0 WESTERN ASSET HIGH YIELD DEFIN COMMON 95768B107 2423 135646 SH DFND 15 135646 0 0 WESTERN ASSET HIGH YIELD DEFIN COMMON 95768B107 3452 193254 SH DFND 17 193254 0 0 WESTERN ASSET INFLATION MANA C COMMON 95766U107 1084 66035 SH DFND 17 66035 0 0 WESTERN ASSET INVESTMENT GRAD COMMON 95790A101 1045 53216 SH DFND 15 53216 0 0 WESTERN ASSET MANAGED HIGH Y COMMON 95766L107 1600 281234 PRN DFND 15 281234 0 0 WESTERN ASSET MANAGED MUNICI C COMMON 95766M105 3034 245452 SH DFND 17 245452 0 0 WESTERN ASSET MORTGAGE CAPITAL COMMON 95790D105 116 7284 SH DFND 15 7284 0 0 WESTERN ASSET MORTGAGE CAPITAL COMMON 95790D105 71 4440 SH DFND 3 4280 0 160 WESTERN ASSET MUNCIPAL CEF COMMON 95768A109 3087 143390 PRN DFND 17 143390 0 0 WESTERN ASSET MUNICIPAL HIGH C COMMON 95766N103 1883 276955 SH DFND 17 276955 0 0 WESTERN ASSET MUNICIPAL PART C COMMON 95766P108 5362 387673 SH DFND 17 387673 0 0 WESTERN ASSET PREMIER BOND CF COMMON 957664105 705 49834 SH DFND 15 49834 0 0 WESTERN ASSET PREMIER BOND CF COMMON 957664105 2299 162494 SH DFND 17 162494 0 0 WESTERN ASSET VARIABLE RATE CE COMMON 957667108 758 44585 PRN DFND 15 44585 0 0 WESTERN ASSET VARIABLE RATE CE COMMON 957667108 2994 176097 PRN DFND 17 176097 0 0 WESTERN ASSET WORLDWIDE INCOME COMMON 957668106 1130 89894 SH DFND 15 89894 0 0 WESTERN ASSET WORLDWIDE INCOME COMMON 957668106 3771 299983 SH DFND 17 299983 0 0 WESTERN DIGITAL CORP COMMON 958102105 65459 1032482 SH DFND 1 947882 0 65100 WESTERN DIGITAL CORP COMMON 958102105 8470 133600 SH DFND 1,5 0 0 133600 WESTERN DIGITAL CORP COMMON 958102105 1617 25500 SH DFND 1,9 0 0 25500 WESTERN DIGITAL CORP COMMON 958102105 1049 16541 SH DFND 11 16541 0 0 WESTERN DIGITAL CORP COMMON 958102105 32 500 SH DFND 13 500 0 0 WESTERN DIGITAL CORP COMMON 958102105 63 1000 SH DFND 14 0 0 1000 WESTERN DIGITAL CORP COMMON 958102105 181800 2867504 SH DFND 15 2867504 0 0 WESTERN DIGITAL CORP COMMON 958102105 5163 81437 SH DFND 16 81437 0 0 WESTERN DIGITAL CORP COMMON 958102105 3875 61121 SH DFND 17 61121 0 0 WESTERN DIGITAL CORP COMMON 958102105 25 392 SH DFND 2,15 392 0 0 WESTERN DIGITAL CORP COMMON 958102105 28 441 SH DFND 3 372 0 69 WESTERN DIGITAL CORP COMMON 958102105 3867 61000 SH DFND 3,1 61000 0 0 WESTERN DIGITAL CORP COMMON 958102105 1902 30000 SH DFND 5 30000 0 0 WESTERN DIGITAL CORP COMMON 958102105 628 9900 SH DFND 6 9900 0 0 WESTERN DIGITAL CORP COMMON 958102105 1820 28700 SH DFND 8,1 28700 0 0 WESTERN GAS EQUITY PARTNERS LP COMMON 95825R103 3208 86250 SH DFND 3 86250 0 0 WESTERN GAS PARTNERS LP COMMON 958254104 48 804 SH DFND 14 0 0 804 WESTERN GAS PARTNERS LP COMMON 958254104 1534 25518 SH DFND 3 25518 0 0 WESTERN REFINING INC COMMON 959319104 15387 512230 SH DFND 1 512230 0 0 WESTERN REFINING INC COMMON 959319104 2989 99500 SH DFND 1,5 0 0 99500 WESTERN REFINING INC COMMON 959319104 54 1800 SH DFND 13 1800 0 0 WESTERN REFINING INC COMMON 959319104 6204 206524 SH DFND 15 206524 0 0 WESTERN REFINING INC COMMON 959319104 299 9957 SH DFND 16 9957 0 0 WESTERN REFINING INC COMMON 959319104 518 17249 SH DFND 17 17249 0 0 WESTERN REFINING INC COMMON 959319104 30 1000 SH DFND 3,1 1000 0 0 WESTERN REFINING INC COMMON 959319104 1526 50800 SH DFND 6 50800 0 0 WESTERN REFINING INC CVT 5.75 CONVERT 959319AC8 1565 500000 SH DFND 1 0 0 500000 WESTERN UNION CO COMMON 959802109 6776 363117 SH DFND 1 362317 0 800 WESTERN UNION CO COMMON 959802109 810 43409 SH DFND 11 43409 0 0 WESTERN UNION CO COMMON 959802109 116 6227 SH DFND 14 0 0 6227 WESTERN UNION CO COMMON 959802109 2598 139207 SH DFND 15 139207 0 0 WESTERN UNION CO COMMON 959802109 49 2617 SH DFND 16 2617 0 0 WESTERN UNION CO COMMON 959802109 1170 62723 SH DFND 17 62723 0 0 WESTERN UNION CO COMMON 959802109 228 12222 SH DFND 3 8490 0 3732 WESTERN UNION CO COMMON 959802109 468 25081 SH DFND 5 25081 0 0 WESTERN UNION CO COMMON 959802109 155 8300 SH DFND 7 8300 0 0 WESTFIELD FINANCIAL INC COMMON 96008P104 367 52014 SH DFND 15 52014 0 0 WESTLAKE CHEMICAL CORP COMMON 960413102 2711 25900 SH DFND 1 23000 0 2300 WESTLAKE CHEMICAL CORP COMMON 960413102 94 900 SH DFND 1,9 0 0 900 WESTLAKE CHEMICAL CORP COMMON 960413102 2558 24443 SH DFND 15 24443 0 0 WESTLAKE CHEMICAL CORP COMMON 960413102 230 2200 SH DFND 3,1 2200 0 0 WESTLAKE CHEMICAL CORP COMMON 960413102 63 600 SH DFND 5 600 0 0 WESTLAKE CHEMICAL CORP COMMON 960413102 63 600 SH DFND 8,1 600 0 0 WESTMORELAND COAL CO COMMON 960878106 269 20378 SH DFND 15 20378 0 0 WESTPAC BANKING ADR COMMON 961214301 230 7500 SH DFND 14 0 0 7500 WESTPAC BANKING ADR COMMON 961214301 3243 105731 SH DFND 15 105731 0 0 WESTPAC BANKING ADR COMMON 961214301 1995 65061 SH DFND 17 65061 0 0 WESTPAC BANKING ADR COMMON 961214301 989 32250 SH DFND 3 32250 0 0 WESTPORT INNOVATIONS INC COMMON 960908309 999 41267 SH DFND 15 41267 0 0 WESTWOOD HOLDINGS GROUP INC COMMON 961765104 7144 148679 SH DFND 15 148679 0 0 WET SEAL INC COMMON 961840105 76 19230 SH DFND 1 19230 0 0 WET SEAL INC COMMON 961840105 501 127390 SH DFND 15 127390 0 0 WET SEAL INC COMMON 961840105 160 40800 SH DFND 3,1 40800 0 0 WEX INC COMMON 96208T104 827 9429 SH DFND 14 5024 0 4405 WEX INC COMMON 96208T104 2932 33418 SH DFND 15 33418 0 0 WEX INC COMMON 96208T104 682 7769 SH DFND 17 7769 0 0 WEX INC COMMON 96208T104 6063 69098 SH DFND 3 50826 0 18272 WEYCO GROUP INC COMMON 962149100 171 6037 SH DFND 15 6037 0 0 WEYERHAEUSER CO COMMON 962166104 462999 16171826 SH DFND 1 6722011 0 9449815 WEYERHAEUSER CO COMMON 962166104 2067 72200 SH DFND 1,5 0 0 72200 WEYERHAEUSER CO COMMON 962166104 1270 44370 SH DFND 11 44370 0 0 WEYERHAEUSER CO COMMON 962166104 53 1839 SH DFND 14 0 0 1839 WEYERHAEUSER CO COMMON 962166104 5038 175980 SH DFND 15 175980 0 0 WEYERHAEUSER CO COMMON 962166104 1736 60638 SH DFND 15,1 60638 0 0 WEYERHAEUSER CO COMMON 962166104 182 6369 SH DFND 16 6369 0 0 WEYERHAEUSER CO COMMON 962166104 108 3777 SH DFND 3 3447 0 330 WEYERHAEUSER CO COMMON 962166104 16463 575039 SH DFND 3,1 575039 0 0 WEYERHAEUSER CO COMMON 962166104 636 22200 SH DFND 8,1 22200 0 0 WEYERHAEUSER CVT PFD 6.375 CONVERT 962166872 24794 467900 SH DFND 1 467900 0 0 WEYERHAEUSER CVT PFD 6.375 CONVERT 962166872 159 3000 SH DFND 4,1 3000 0 0 WGL HOLDINGS INC COMMON 92924F106 158 3700 SH DFND 1 3700 0 0 WGL HOLDINGS INC COMMON 92924F106 7304 171025 SH DFND 15 171025 0 0 WGL HOLDINGS INC COMMON 92924F106 17 408 SH DFND 16 408 0 0 WGL HOLDINGS INC COMMON 92924F106 10312 241434 SH DFND 17 241434 0 0 WHIRLPOOL CORP COMMON 963320106 107483 733972 SH DFND 1 733972 0 0 WHIRLPOOL CORP COMMON 963320106 903 6165 SH DFND 11 6165 0 0 WHIRLPOOL CORP COMMON 963320106 5618 38364 SH DFND 14 4838 0 33526 WHIRLPOOL CORP COMMON 963320106 3109 21232 SH DFND 15 21232 0 0 WHIRLPOOL CORP COMMON 963320106 97 659 SH DFND 16 659 0 0 WHIRLPOOL CORP COMMON 963320106 798 5448 SH DFND 17 5448 0 0 WHIRLPOOL CORP COMMON 963320106 6940 47394 SH DFND 3 37168 0 10226 WHIRLPOOL CORP COMMON 963320106 425 2900 SH DFND 5 2900 0 0 WHIRLPOOL CORP COMMON 963320106 161 1100 SH DFND 7 1100 0 0 WHIRLPOOL CORP COMMON 963320106 1093 7464 SH DFND 9,1 0 0 7464 WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 565 996 SH DFND 15 996 0 0 WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 20 36 SH DFND 16 36 0 0 WHITESTONE REIT COMMON 966084204 124 8408 SH DFND 15 8408 0 0 WHITEWAVE FOODS CO COMMON 966244105 11002 550940 SH DFND 1 550940 0 0 WHITEWAVE FOODS CO COMMON 966244105 412 20608 SH DFND 15 20608 0 0 WHITEWAVE FOODS CO COMMON 966244105 179 8949 SH DFND 17 8949 0 0 WHITEWAVE FOODS CO COMMON 966244105 320 16049 SH DFND 3 0 0 16049 WHITEWAVE FOODS CO COMMON 966244105 30 1499 SH DFND 3,1 1499 0 0 WHITING PETROLEUM CORP COMMON 966387102 42227 705555 SH DFND 1 705555 0 0 WHITING PETROLEUM CORP COMMON 966387102 551 9200 SH DFND 11 9200 0 0 WHITING PETROLEUM CORP COMMON 966387102 25 420 SH DFND 14 420 0 0 WHITING PETROLEUM CORP COMMON 966387102 6742 112653 SH DFND 15 112653 0 0 WHITING PETROLEUM CORP COMMON 966387102 29 487 SH DFND 16 487 0 0 WHITING PETROLEUM CORP COMMON 966387102 1585 26481 SH DFND 17 26481 0 0 WHITING PETROLEUM CORP COMMON 966387102 27736 463424 SH DFND 2 463424 0 0 WHITING PETROLEUM CORP COMMON 966387102 109 1816 SH DFND 3 418 0 1398 WHITING PETROLEUM CORP COMMON 966387102 6520 108939 SH DFND 9,1 0 0 108939 WHOLE FOODS MKT INC COMMON 966837106 49461 845490 SH DFND 1 845490 0 0 WHOLE FOODS MKT INC COMMON 966837106 1594 27254 SH DFND 11 27254 0 0 WHOLE FOODS MKT INC COMMON 966837106 1914 32720 SH DFND 14 9000 0 23720 WHOLE FOODS MKT INC COMMON 966837106 241078 4120995 SH DFND 15 4120995 0 0 WHOLE FOODS MKT INC COMMON 966837106 6141 104972 SH DFND 16 104972 0 0 WHOLE FOODS MKT INC COMMON 966837106 297 5078 SH DFND 17 5078 0 0 WHOLE FOODS MKT INC COMMON 966837106 781 13347 SH DFND 3 10656 0 2691 WHOLE FOODS MKT INC COMMON 966837106 480 8200 SH DFND 5 8200 0 0 WHOLE FOODS MKT INC COMMON 966837106 222 3800 SH DFND 7 3800 0 0 WI-LAN INC COMMON 928972108 8495 2189700 SH DFND 1 2189700 0 0 WILEY (JOHN) & SONS -CL B COMMON 968223305 8 166 SH DFND 15 166 0 0 WILEY (JOHN) & SONS -CL B COMMON 968223305 0 5 SH DFND 16 5 0 0 WILEY JOHN & SONS INC COMMON 968223206 10083 211419 SH DFND 1 211419 0 0 WILEY JOHN & SONS INC COMMON 968223206 58607 1228908 SH DFND 1,2 1228908 0 0 WILEY JOHN & SONS INC COMMON 968223206 198 4150 SH DFND 11,2 4150 0 0 WILEY JOHN & SONS INC COMMON 968223206 568 11900 SH DFND 15 11900 0 0 WILEY JOHN & SONS INC COMMON 968223206 12 243 SH DFND 16 243 0 0 WILEY JOHN & SONS INC COMMON 968223206 8732 183104 SH DFND 2 183104 0 0 WILLBROS GROUP INC COMMON 969203108 931 101362 SH DFND 15 101362 0 0 WILLBROS GROUP INC COMMON 969203108 147 16055 SH DFND 3 0 0 16055 WILLIAMS COS INC COMMON 969457100 266248 7322549 SH DFND 1 7318978 0 3571 WILLIAMS COS INC COMMON 969457100 1925 52940 SH DFND 11 52940 0 0 WILLIAMS COS INC COMMON 969457100 59402 1633717 SH DFND 14 127945 0 1505772 WILLIAMS COS INC COMMON 969457100 2660 73162 SH DFND 15 73162 0 0 WILLIAMS COS INC COMMON 969457100 80 2206 SH DFND 16 2206 0 0 WILLIAMS COS INC COMMON 969457100 8143 223948 SH DFND 17 223948 0 0 WILLIAMS COS INC COMMON 969457100 102881 4312656 SH DFND 3 4122195 0 190461 WILLIAMS COS INC COMMON 969457100 849 23350 SH DFND 5 23350 0 0 WILLIAMS COS INC COMMON 969457100 193 5300 SH DFND 7 5300 0 0 WILLIAMS PARTNERS LP COMMON 96950F104 1745 33000 SH DFND 1 33000 0 0 WILLIAMS PARTNERS LP COMMON 96950F104 12519 236750 SH DFND 14 200 0 236550 WILLIAMS PARTNERS LP COMMON 96950F104 6092 115198 SH DFND 17 115198 0 0 WILLIAMS PARTNERS LP COMMON 96950F104 38866 734981 SH DFND 3 701131 0 33850 WILLIAMS SONOMA INC COMMON 969904101 717 12754 SH DFND 15 12754 0 0 WILLIAMS SONOMA INC COMMON 969904101 17 307 SH DFND 16 307 0 0 WILLIAMS SONOMA INC COMMON 969904101 172 3069 SH DFND 17 3069 0 0 WILLIS GROUP HOLDINGS PLC COMMON G96666105 213769 4933510 SH DFND 1 4929393 0 4117 WILLIS GROUP HOLDINGS PLC COMMON G96666105 558 12882 SH DFND 11 12882 0 0 WILLIS GROUP HOLDINGS PLC COMMON G96666105 1015 23418 SH DFND 15 23418 0 0 WILLIS GROUP HOLDINGS PLC COMMON G96666105 37 859 SH DFND 16 859 0 0 WILLIS GROUP HOLDINGS PLC COMMON G96666105 13961 322196 SH DFND 2 322196 0 0 WILLIS LEASE FINANCE CORP COMMON 970646105 196 12477 SH DFND 15 12477 0 0 WILSHIRE BANCORP INC COMMON 97186T108 917 112300 SH DFND 1 112300 0 0 WILSHIRE BANCORP INC COMMON 97186T108 848 103827 SH DFND 15 103827 0 0 WILSHIRE BANCORP INC COMMON 97186T108 817 100000 SH DFND 3,1 100000 0 0 WINDSTREAM HOLDINGS INC COMMON 97382A101 8566 1072073 SH DFND 1 1072073 0 0 WINDSTREAM HOLDINGS INC COMMON 97382A101 2689 336500 SH DFND 1,12 336500 0 0 WINDSTREAM HOLDINGS INC COMMON 97382A101 373 46670 SH DFND 11 46670 0 0 WINDSTREAM HOLDINGS INC COMMON 97382A101 2459 307700 SH DFND 15 307700 0 0 WINDSTREAM HOLDINGS INC COMMON 97382A101 61 7670 SH DFND 16 7670 0 0 WINDSTREAM HOLDINGS INC COMMON 97382A101 1510 188961 SH DFND 17 188961 0 0 WINDSTREAM HOLDINGS INC COMMON 97382A101 125 15693 SH DFND 3 15127 0 566 WINDSTREAM HOLDINGS INC COMMON 97382A101 140 17500 SH DFND 5 17500 0 0 WINNEBAGO INDUSTRIES COMMON 974637100 2444 94162 SH DFND 15 94162 0 0 WINTHROP REALTY TRUST COMMON 976391300 2366 212190 SH DFND 15 212190 0 0 WINTRUST FINANCIAL CORP COMMON 97650W108 94732 2306605 SH DFND 1 2205636 0 100969 WINTRUST FINANCIAL CORP COMMON 97650W108 123 3000 SH DFND 14 0 0 3000 WINTRUST FINANCIAL CORP COMMON 97650W108 3254 79234 SH DFND 15 79234 0 0 WINTRUST FINANCIAL CORP COMMON 97650W108 190 4626 SH DFND 2,1 4626 0 0 WINTRUST FINANCIAL CORP COMMON 97650W108 456 11100 SH DFND 3 0 0 11100 WINTRUST FINANCIAL CORP COMMON 97650W108 2844 69246 SH DFND 6,1 69246 0 0 WINTRUST FINANCIAL CORP CVP 4. CONVERT 97650W306 2263 2000 SH DFND 1 2000 0 0 WINTRUST FINANCIAL CORP CVT PF CONVERT 97650W207 8213 147300 SH DFND 1 147300 0 0 WIPRO LTD-ADR COMMON 97651M109 3224 314192 SH DFND 15 314192 0 0 WIPRO LTD-ADR COMMON 97651M109 942 91851 SH DFND 17 91851 0 0 WISCONSIN ENERGY CORP COMMON 976657106 4195 103897 SH DFND 1 103897 0 0 WISCONSIN ENERGY CORP COMMON 976657106 716 17730 SH DFND 11 17730 0 0 WISCONSIN ENERGY CORP COMMON 976657106 48506 1201237 SH DFND 15 1201237 0 0 WISCONSIN ENERGY CORP COMMON 976657106 41 1021 SH DFND 16 1021 0 0 WISCONSIN ENERGY CORP COMMON 976657106 6163 152625 SH DFND 17 152625 0 0 WISCONSIN ENERGY CORP COMMON 976657106 323 7994 SH DFND 3 3792 0 4202 WISCONSIN ENERGY CORP COMMON 976657106 411 10170 SH DFND 5 10170 0 0 WISDOMTREE ASIA LOCAL DEBT ETF COMMON 97717X842 250 5167 SH DFND 17 5167 0 0 WISDOMTREE DEFA FUND ETF COMMON 97717W703 460 8898 SH DFND 3 8898 0 0 WISDOMTREE EMERGING MARKETS SM COMMON 97717W281 47 1000 SH DFND 14 0 0 1000 WISDOMTREE EMG MKTS EQUI INCOM COMMON 97717W315 10 199 SH DFND 3 199 0 0 WISDOMTREE EMRG MKTS DEBT ETF COMMON 97717X867 513 10900 SH DFND 14 1700 0 9200 WISDOMTREE EMRG MKTS DEBT ETF COMMON 97717X867 2788 59217 SH DFND 17 59217 0 0 WISDOMTREE EMRG MKTS DEBT ETF COMMON 97717X867 149 3160 SH DFND 3 2760 0 400 WISDOMTREE GLOBAL EX-US REAL E COMMON 97717W331 2 60 SH DFND 3 60 0 0 WISDOMTREE INDIA EARNINGS ETF COMMON 97717W422 973 63500 SH DFND 1 63500 0 0 WISDOMTREE INDIA EARNINGS ETF COMMON 97717W422 16720 1091355 SH DFND 14 1012255 0 79100 WISDOMTREE INDIA EARNINGS ETF COMMON 97717W422 83 5400 SH DFND 2 5400 0 0 WISDOMTREE INDIA EARNINGS ETF COMMON 97717W422 329 21500 SH DFND 3 21000 0 500 WISDOMTREE INTL L/C DVD FUND E COMMON 97717W794 5 100 SH DFND 3 100 0 0 WISDOMTREE INTL M/C DVD FUND E COMMON 97717W778 935 16657 SH DFND 17 16657 0 0 WISDOMTREE INTL S/C DVD FUND E COMMON 97717W760 82 1364 SH DFND 17 1364 0 0 WISDOMTREE INTL S/C DVD FUND E COMMON 97717W760 302 5022 SH DFND 3 5022 0 0 WISDOMTREE JAPAN HEDGED EQUITY COMMON 97717W851 43 900 SH DFND 14 0 0 900 WISDOMTREE JAPAN HEDGED EQUITY COMMON 97717W851 42 886 SH DFND 3 886 0 0 WISDOMTREE MIDCAP DIVIDEND F E COMMON 97717W505 1018 14637 SH DFND 17 14637 0 0 WISDOMTREE SMALLCAP DVD FUND E COMMON 97717W604 886 14140 SH DFND 17 14140 0 0 WMS INDUSTRIES INC COMMON 929297109 983 37867 SH DFND 15 37867 0 0 WNS HOLDINGS LTD-ADR COMMON 92932M101 2064 97275 SH DFND 15 97275 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 42495 729783 SH DFND 1 729783 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 42 725 SH DFND 14 0 0 725 WOLVERINE WORLD WIDE INC COMMON 978097103 6272 107703 SH DFND 15 107703 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 349 5995 SH DFND 3 0 0 5995 WOODWARD INC COMMON 980745103 5899 144483 SH DFND 1 144483 0 0 WOODWARD INC COMMON 980745103 41 1000 SH DFND 14 0 0 1000 WOODWARD INC COMMON 980745103 3329 81539 SH DFND 15 81539 0 0 WOODWARD INC COMMON 980745103 98 2405 SH DFND 3 0 0 2405 WOORI FINANCE HOLDINGS-ADR COMMON 981063100 26 748 SH DFND 15 748 0 0 WORKDAY INC COMMON 98138H101 439 5426 SH DFND 3 5349 0 77 WORKDAY INC(WDAY) CVT 144A 0.7 CONVERT 98138HAA9 8221 7000000 SH DFND 1 7000000 0 0 WORLD ACCEPTANCE CORP COMMON 981419104 258 2868 SH DFND 1,12 2868 0 0 WORLD ACCEPTANCE CORP COMMON 981419104 4151 46168 SH DFND 15 46168 0 0 WORLD ACCEPTANCE CORP COMMON 981419104 880 9791 SH DFND 17 9791 0 0 WORLD ACCEPTANCE CORP COMMON 981419104 3002 33384 SH DFND 6 33384 0 0 WORLD FUEL SERVICES CORP COMMON 981475106 7 200 SH DFND 1 200 0 0 WORLD FUEL SERVICES CORP COMMON 981475106 3137 84077 SH DFND 15 84077 0 0 WORLD FUEL SERVICES CORP COMMON 981475106 37 984 SH DFND 16 984 0 0 WORLD FUEL SERVICES CORP COMMON 981475106 1163 31163 SH DFND 17 31163 0 0 WORLD POINT TERMINALS LP COMMON 98159G107 2002 100000 SH DFND 3 100000 0 0 WORLD WRESTLING ENTERTAINMENT COMMON 98156Q108 515 50647 SH DFND 15 50647 0 0 WORLD WRESTLING ENTERTAINMENT COMMON 98156Q108 87 8595 SH DFND 3 0 0 8595 WORTHINGTON INDUSTRIES COMMON 981811102 2544 73900 SH DFND 1 73900 0 0 WORTHINGTON INDUSTRIES COMMON 981811102 2426 70473 SH DFND 15 70473 0 0 WORTHINGTON INDUSTRIES COMMON 981811102 227 6588 SH DFND 17 6588 0 0 WP CAREY INC COMMON 92936U109 325 5019 SH DFND 15 5019 0 0 WP CAREY INC COMMON 92936U109 1120 17314 SH DFND 17 17314 0 0 WP CAREY INC COMMON 92936U109 226 3488 SH DFND 3 3488 0 0 WPP PLC-SPONSORED ADR COMMON 92937A102 60566 588363 SH DFND 1 588363 0 0 WPP PLC-SPONSORED ADR COMMON 92937A102 23 228 SH DFND 14 0 0 228 WPP PLC-SPONSORED ADR COMMON 92937A102 16342 158755 SH DFND 15 158755 0 0 WPP PLC-SPONSORED ADR COMMON 92937A102 4917 47763 SH DFND 17 47763 0 0 WPX ENERGY INC COMMON 98212B103 3807 197655 SH DFND 1 197655 0 0 WPX ENERGY INC COMMON 98212B103 68 3522 SH DFND 14 0 0 3522 WPX ENERGY INC COMMON 98212B103 6929 359753 SH DFND 15 359753 0 0 WPX ENERGY INC COMMON 98212B103 75 3907 SH DFND 16 3907 0 0 WPX ENERGY INC COMMON 98212B103 13 671 SH DFND 17 671 0 0 WPX ENERGY INC COMMON 98212B103 28 1470 SH DFND 2,15 1470 0 0 WPX ENERGY INC COMMON 98212B103 88 4546 SH DFND 3 2570 0 1976 WRIGHT MEDICAL GROUP INC COMMON 98235T107 40308 1545535 SH DFND 1 1383963 0 161572 WRIGHT MEDICAL GROUP INC COMMON 98235T107 1876 71934 SH DFND 12,1 0 0 71934 WRIGHT MEDICAL GROUP INC COMMON 98235T107 562 21565 SH DFND 15 21565 0 0 WRIGHT MEDICAL GROUP INC COMMON 98235T107 194 7439 SH DFND 2,1 7439 0 0 WRIGHT MEDICAL GROUP INC COMMON 98235T107 169 6495 SH DFND 3 0 0 6495 WRIGHT MEDICAL GROUP INC COMMON 98235T107 2971 113923 SH DFND 6,1 113923 0 0 WRIGHT MEDICAL GRP (WMGI) CVT CONVERT 98235TAC1 17265 14130000 SH DFND 1 14130000 0 0 WSFS FINL CORP COMMON 929328102 472 7827 SH DFND 15 7827 0 0 WUXI PHARMATECH INC-ADR COMMON 929352102 512 18700 SH DFND 10 18700 0 0 WUXI PHARMATECH INC-ADR COMMON 929352102 7002 255534 SH DFND 15 255534 0 0 WUXI PHARMATECH INC-ADR COMMON 929352102 1336 48771 SH DFND 17 48771 0 0 WUXI PHARMATECH INC-ADR COMMON 929352102 359 13118 SH DFND 2,4 13118 0 0 WUXI PHARMATECH INC-ADR COMMON 929352102 28005 1022078 SH DFND 4,9 1022078 0 0 WUXI PHARMATECH INC-ADR COMMON 929352102 2177 79442 SH DFND 6 79442 0 0 WUXI PHARMATECH INC-ADR COMMON 929352102 1582 57728 SH DFND 6,12 57728 0 0 WUXI PHARMATECH INC-ADR COMMON 929352102 13772 502639 SH DFND 6,4 502639 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 5531 90721 SH DFND 1 87421 0 2700 WYNDHAM WORLDWIDE CORP COMMON 98310W108 79 1300 SH DFND 1,9 0 0 1300 WYNDHAM WORLDWIDE CORP COMMON 98310W108 640 10500 SH DFND 11 10500 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 20771 340669 SH DFND 15 340669 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 28 461 SH DFND 16 461 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 1033 16948 SH DFND 3 157 0 16791 WYNDHAM WORLDWIDE CORP COMMON 98310W108 134 2200 SH DFND 3,1 2200 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 524 8600 SH DFND 5 8600 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 116 1900 SH DFND 7 1900 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 30 500 SH DFND 8,1 500 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 498 8172 SH DFND 9,1 0 0 8172 WYNN RESORTS LTD COMMON 983134107 112613 712697 SH DFND 1 673887 0 30010 WYNN RESORTS LTD COMMON 983134107 932 5900 SH DFND 1,5 0 0 5900 WYNN RESORTS LTD COMMON 983134107 1872 11850 SH DFND 1,9 0 0 11850 WYNN RESORTS LTD COMMON 983134107 987 6244 SH DFND 11 6244 0 0 WYNN RESORTS LTD COMMON 983134107 193408 1224021 SH DFND 15 1224021 0 0 WYNN RESORTS LTD COMMON 983134107 4534 28693 SH DFND 16 28693 0 0 WYNN RESORTS LTD COMMON 983134107 398 2518 SH DFND 17 2518 0 0 WYNN RESORTS LTD COMMON 983134107 25 160 SH DFND 3 160 0 0 WYNN RESORTS LTD COMMON 983134107 4472 28300 SH DFND 3,1 28300 0 0 WYNN RESORTS LTD COMMON 983134107 1959 12400 SH DFND 5 12400 0 0 WYNN RESORTS LTD COMMON 983134107 1501 9500 SH DFND 6 9500 0 0 WYNN RESORTS LTD COMMON 983134107 174 1100 SH DFND 7 1100 0 0 WYNN RESORTS LTD COMMON 983134107 2094 13250 SH DFND 8,1 13250 0 0 XCEL ENERGY INC COMMON 98389B100 12888 466781 SH DFND 1 466781 0 0 XCEL ENERGY INC COMMON 98389B100 1056 38253 SH DFND 11 38253 0 0 XCEL ENERGY INC COMMON 98389B100 18 668 SH DFND 14 0 0 668 XCEL ENERGY INC COMMON 98389B100 47924 1735758 SH DFND 15 1735758 0 0 XCEL ENERGY INC COMMON 98389B100 102 3685 SH DFND 16 3685 0 0 XCEL ENERGY INC COMMON 98389B100 13983 506460 SH DFND 17 506460 0 0 XCEL ENERGY INC COMMON 98389B100 107 3884 SH DFND 3 3607 0 277 XCEL ENERGY INC COMMON 98389B100 407 14738 SH DFND 5 14738 0 0 XERIUM TECHNOLOGIES INC COMMON 98416J118 275 23760 SH DFND 1 23760 0 0 XERIUM TECHNOLOGIES INC COMMON 98416J118 291 25100 SH DFND 3,1 25100 0 0 XEROX CORP COMMON 984121103 4215 409638 SH DFND 1 409638 0 0 XEROX CORP COMMON 984121103 932 90585 SH DFND 11 90585 0 0 XEROX CORP COMMON 984121103 23118 2246648 SH DFND 15 2246648 0 0 XEROX CORP COMMON 984121103 139 13513 SH DFND 16 13513 0 0 XEROX CORP COMMON 984121103 1561 151700 SH DFND 17 151700 0 0 XEROX CORP COMMON 984121103 32 3076 SH DFND 2,15 3076 0 0 XEROX CORP COMMON 984121103 15 1457 SH DFND 3 453 0 1004 XEROX CORP COMMON 984121103 287 27925 SH DFND 5 27925 0 0 XILINX INC COMMON 983919101 63046 1345674 SH DFND 1 1345674 0 0 XILINX INC COMMON 983919101 948 20231 SH DFND 11 20231 0 0 XILINX INC COMMON 983919101 135075 2883076 SH DFND 15 2883076 0 0 XILINX INC COMMON 983919101 3529 75319 SH DFND 16 75319 0 0 XILINX INC COMMON 983919101 503 10737 SH DFND 17 10737 0 0 XILINX INC COMMON 983919101 6 128 SH DFND 3 0 0 128 XILINX INC COMMON 983919101 566 12085 SH DFND 5 12085 0 0 XILINX INC COMMON 983919101 136 2900 SH DFND 7 2900 0 0 XILINX INC 144A 3.125 03-15-37 CONVERT 983919AC5 38661 23902000 SH DFND 1 23902000 0 0 XILINX INC CVT 2.625 6-15-17 CONVERT 983919AF8 55782 34380000 SH DFND 1 6380000 0 28000000 XILINX INC CVT 3.125 03-15-37 CONVERT 983919AD3 5199 3214000 SH DFND 1 1664000 0 1550000 XINYUAN REAL ESTATE CO L-ADR COMMON 98417P105 997 165866 SH DFND 15 165866 0 0 XINYUAN REAL ESTATE CO L-ADR COMMON 98417P105 12 2000 SH DFND 3 2000 0 0 XL GROUP PLC COMMON G98290102 5897 191321 SH DFND 1 191321 0 0 XL GROUP PLC COMMON G98290102 687 22300 SH DFND 11 22300 0 0 XL GROUP PLC COMMON G98290102 10156 329516 SH DFND 15 329516 0 0 XL GROUP PLC COMMON G98290102 69 2234 SH DFND 16 2234 0 0 XL GROUP PLC COMMON G98290102 1470 47708 SH DFND 17 47708 0 0 XL GROUP PLC COMMON G98290102 425 13800 SH DFND 5 13800 0 0 XM SATELLITE RADIO INC CVT 7 1 CONVERT 98375YAU0 10644 4935000 SH DFND 1 2685000 0 2250000 XO GROUP INC COMMON 983772104 1004 77705 SH DFND 15 77705 0 0 XOOM CORP COMMON 98419Q101 500 15749 SH DFND 15 15749 0 0 XPO LOGISTICS COMMON 983793100 12 536 SH DFND 15 536 0 0 XPO LOGISTICS INC (XPO) CVT 4. 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