0001140361-14-006662.txt : 20140213 0001140361-14-006662.hdr.sgml : 20140213 20140213111909 ACCESSION NUMBER: 0001140361-14-006662 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140213 DATE AS OF CHANGE: 20140213 EFFECTIVENESS DATE: 20140213 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: 14603848 BUSINESS ADDRESS: STREET 1: 1555 PEACHTREE STREET NE STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 404-892-0896 MAIL ADDRESS: STREET 1: 1555 PEACHTREE STREET NE STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 FORMER COMPANY: FORMER CONFORMED NAME: Invesco Ltd DATE OF NAME CHANGE: 20080508 FORMER COMPANY: FORMER CONFORMED NAME: Invesco PLC DATE OF NAME CHANGE: 20080429 FORMER COMPANY: FORMER CONFORMED NAME: Invesco Ltd. DATE OF NAME CHANGE: 20071205 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000914208 XXXXXXXX 12-31-2013 12-31-2013 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 02-13-2014 16 14635 251809285 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 Global Asset Management Ltd. 13 Invesco Australia Ltd. 14 0001088928 028-11365 Van Kampen Asset Management 15 0001224696 028-11936 Invesco PowerShares Capital Management LLC 16 0001179157 028-06467 Stein Roe Investment Counsel, Inc. 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AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 57183 833696 SH DFND 1 833696 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 1695 24712 SH DFND 11 24712 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 300 4380 SH DFND 12 4380 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 3873 56470 SH DFND 12,1 0 0 56470 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 6397 93265 SH DFND 14 93265 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 42430 618603 SH DFND 15 618603 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 32555 474637 SH DFND 16 75047 0 399590 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 65820 959611 SH DFND 3 866735 0 92876 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 1112 16210 SH DFND 5 16210 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 412 6000 SH DFND 7 6000 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 217149 1001241 SH DFND 1 977742 0 23499 AFFILIATED MANAGERS GROUP COMMON 008252108 759 3500 SH DFND 11 3500 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 39 182 SH DFND 12 182 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 126 580 SH DFND 14 580 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 8069 37204 SH DFND 15 37204 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 247 1139 SH DFND 2,1 1139 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 47 217 SH DFND 3 217 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 4063 18736 SH DFND 6,1 18736 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 260 1200 SH DFND 7 1200 0 0 AFFYMETRIX INC COMMON 00826T108 436 50860 SH DFND 1 50860 0 0 AFFYMETRIX INC COMMON 00826T108 2354 274709 SH DFND 15 274709 0 0 AFFYMETRIX INC COMMON 00826T108 550 64200 SH DFND 3,1 64200 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 147098 2572090 SH DFND 1 2571290 0 800 AGILENT TECHNOLOGIES INC COMMON 00846U101 1255 21949 SH DFND 11 21949 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 93 1632 SH DFND 12 1632 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 1386 24240 SH DFND 14 24240 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 2384 41685 SH DFND 15 41685 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 449 7845 SH DFND 16 7 0 7838 AGILENT TECHNOLOGIES INC COMMON 00846U101 77 1347 SH DFND 3 1129 0 218 AGILENT TECHNOLOGIES INC COMMON 00846U101 872 15244 SH DFND 5 15244 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 377 6600 SH DFND 7 6600 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 12633 478883 SH DFND 1 478883 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 13165 499066 SH DFND 1,2 499066 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 94 3568 SH DFND 14 3568 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 235 8922 SH DFND 2,15 8922 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 13 500 SH DFND 3 500 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 884 33507 SH DFND 9 33507 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 884 33507 SH DFND 9,1 0 0 33507 AGNICO EAGLE MINES COMMON 008474108 26 1000 SH DFND 1,5 1000 0 0 AGNICO EAGLE MINES COMMON 008474108 313 11850 SH DFND 11 11850 0 0 AGNICO EAGLE MINES COMMON 008474108 765 28984 SH DFND 15 28984 0 0 AGNICO EAGLE MINES COMMON 008474108 14526 550630 SH DFND 2 550630 0 0 AGNICO EAGLE MINES COMMON 008474108 136 5172 SH DFND 2,1 5172 0 0 AGILYSYS INC COMMON 00847J105 71 5090 SH DFND 1 5090 0 0 AGILYSYS INC COMMON 00847J105 661 47489 SH DFND 15 47489 0 0 AGILYSYS INC COMMON 00847J105 124 8900 SH DFND 3,1 8900 0 0 AGREE REALTY CORP COMMON 008492100 10 358 SH DFND 1 358 0 0 AGREE REALTY CORP COMMON 008492100 3177 109473 SH DFND 15 109473 0 0 AGRIUM INC COMMON 008916108 105778 1156622 SH DFND 1 1156622 0 0 AGRIUM INC COMMON 008916108 889 9720 SH DFND 11 9720 0 0 AGRIUM INC COMMON 008916108 486 5312 SH DFND 12 5312 0 0 AGRIUM INC COMMON 008916108 105 1151 SH DFND 14 1151 0 0 AGRIUM INC COMMON 008916108 3877 42396 SH DFND 15 42396 0 0 AGRIUM INC COMMON 008916108 22858 249940 SH DFND 2,1 249940 0 0 AGRIUM INC COMMON 008916108 740 8094 SH DFND 5 8094 0 0 AGRIUM INC COMMON 008916108 229 2500 SH DFND 7 2500 0 0 AGRIUM INC COMMON 008916108 26 286 SH DFND 14 286 0 0 AGRIUM INC COMMON 008916108 766 8368 SH DFND 2,15 8368 0 0 AIR METHODS CORP COMMON 009128307 20773 356559 SH DFND 1 356559 0 0 AIR METHODS CORP COMMON 009128307 3230 55435 SH DFND 12,1 0 0 55435 AIR METHODS CORP COMMON 009128307 8634 148202 SH DFND 15 148202 0 0 AIR LEASE CORP COMMON 00912X302 1357 43670 SH DFND 15 43670 0 0 AIR LEASE CORP (AL) CVT 3.875 CONVERT 00912XAK0 16687 12430000 SH DFND 1 12430000 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 104546 935282 SH DFND 1 935282 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 1546 13830 SH DFND 11 13830 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 181 1621 SH DFND 12 1621 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 96192 860544 SH DFND 14 860544 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 13398 119863 SH DFND 15 119863 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 630 5636 SH DFND 3 5099 0 537 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 912 8159 SH DFND 5 8159 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 391 3500 SH DFND 7 3500 0 0 AIR TRANSPORT SERVICES GROUP COMMON 00922R105 1130 139712 SH DFND 15 139712 0 0 AIRGAS INC COMMON 009363102 4707 42086 SH DFND 1 42086 0 0 AIRGAS INC COMMON 009363102 481 4300 SH DFND 11 4300 0 0 AIRGAS INC COMMON 009363102 34 308 SH DFND 12 308 0 0 AIRGAS INC COMMON 009363102 30775 275148 SH DFND 15 275148 0 0 SOUTHWEST AIRLINES (LUV) CVT 5 CONVERT 00949PAD0 24608 14550000 SH DFND 1 0 0 14550000 AIXTRON AG-SPONSORED ADR COMMON 009606104 5169 355998 SH DFND 15 355998 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 4670 98974 SH DFND 1 98974 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 554 11744 SH DFND 11 11744 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 2395 50754 SH DFND 12 50754 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 849 18000 SH DFND 14 18000 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 101772 2157098 SH DFND 15 2157098 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 47 1000 SH DFND 16 0 0 1000 AKAMAI TECHNOLOGIES COMMON 00971T101 9144 193803 SH DFND 2 193803 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 8 169 SH DFND 3 55 0 114 AKAMAI TECHNOLOGIES COMMON 00971T101 93 1973 SH DFND 4 1973 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 382 8100 SH DFND 5 8100 0 0 AKORN INC COMMON 009728106 38580 1567002 SH DFND 15 1567002 0 0 AKORN INC CVT 3.5 6-1-16 CONVERT 009728AB2 11370 4000000 SH DFND 1 4000000 0 0 ALAMO GROUP INC COMMON 011311107 5006 82486 SH DFND 15 82486 0 0 ALAMOS GOLD INC COMMON 011527108 53 4373 SH DFND 2,15 4373 0 0 ALAMOS GOLD INC COMMON 011527108 8586 708825 SH DFND 1,2 708825 0 0 ALAMOS GOLD INC COMMON 011527108 255 21081 SH DFND 15 21081 0 0 ALAMOS GOLD INC COMMON 011527108 576 47590 SH DFND 9 47590 0 0 ALAMOS GOLD INC COMMON 011527108 576 47590 SH DFND 9,1 0 0 47590 ALASKA AIR GROUP INC COMMON 011659109 25493 347456 SH DFND 1 347456 0 0 ALASKA AIR GROUP INC COMMON 011659109 47 641 SH DFND 12 641 0 0 ALASKA AIR GROUP INC COMMON 011659109 1573 21438 SH DFND 14 21438 0 0 ALASKA AIR GROUP INC COMMON 011659109 9583 130609 SH DFND 15 130609 0 0 ALASKA COMM SYSTEMS GROUP COMMON 01167P101 791 373069 SH DFND 15 373069 0 0 ALBANY INTL CORP CL A COMMON 012348108 1658 46156 SH DFND 15 46156 0 0 ALBANY MOLECULAR RESEARCH COMMON 012423109 1513 150100 SH DFND 1 94400 0 55700 ALBANY MOLECULAR RESEARCH COMMON 012423109 284 28174 SH DFND 15 28174 0 0 ALBANY MOLECULAR RESEARCH COMMON 012423109 544 54000 SH DFND 3,1 54000 0 0 ALBEMARLE CORP COMMON 012653101 20750 327338 SH DFND 1 327338 0 0 ALBEMARLE CORP COMMON 012653101 342 5400 SH DFND 11 5400 0 0 ALBEMARLE CORP COMMON 012653101 27 426 SH DFND 12 426 0 0 ALBEMARLE CORP COMMON 012653101 2037 32134 SH DFND 15 32134 0 0 ALBEMARLE CORP COMMON 012653101 507 8000 SH DFND 3 0 0 8000 ALCOA INC COMMON 013817101 211398 19886916 SH DFND 1 19682117 0 165499 ALCOA INC COMMON 013817101 760 71497 SH DFND 11 71497 0 0 ALCOA INC COMMON 013817101 278 26183 SH DFND 12 26183 0 0 ALCOA INC COMMON 013817101 513 48230 SH DFND 14 48230 0 0 ALCOA INC COMMON 013817101 7680 722473 SH DFND 15 722473 0 0 ALCOA INC COMMON 013817101 58 5452 SH DFND 3 4610 0 842 ALCOA INC COMMON 013817101 726 68252 SH DFND 5 68252 0 0 ALCOA INC 5.25 03-15-14 CONVERT 013817AT8 8281 5000000 SH DFND 1 0 0 5000000 ALCATEL-LUCENT ADR COMMON 013904305 193 43961 SH DFND 15 43961 0 0 ALCATEL-LUCENT ADR COMMON 013904305 8 1911 SH DFND 16 0 0 1911 ALCATEL-LUCENT ADR COMMON 013904305 1 329 SH DFND 3 329 0 0 ALERE INC COMMON 01449J105 106780 2949723 SH DFND 1 2949723 0 0 ALERE INC COMMON 01449J105 80113 2213060 SH DFND 1,2 2213060 0 0 ALERE INC COMMON 01449J105 283 7804 SH DFND 11,2 7804 0 0 ALERE INC COMMON 01449J105 32 879 SH DFND 12 879 0 0 ALERE INC COMMON 01449J105 4875 134669 SH DFND 15 134669 0 0 ALERE INC COMMON 01449J105 15480 427624 SH DFND 2 427624 0 0 ALERE INC COMMON 01449J105 94 2600 SH DFND 3 0 0 2600 ALERE INC COMMON 01449J105 246 6800 SH DFND 3,1 6800 0 0 ALEXANDER'S INC COMMON 014752109 283 859 SH DFND 15 859 0 0 ALEXANDER'S INC COMMON 014752109 99 300 SH DFND 3 300 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 10658 167529 SH DFND 1 21100 0 146429 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 27 425 SH DFND 12 425 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 871 13683 SH DFND 14 13683 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 1159 18211 SH DFND 15 18211 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 544 8551 SH DFND 15,1 8551 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 2 30 SH DFND 3 30 0 0 ALEXANDRIA REAL ESTATE E SER CONVERT 015271505 6325 252000 SH DFND 1 252000 0 0 ALEXANDRIA REAL ESTATE E SER CONVERT 015271505 53 2100 SH DFND 4,1 2100 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 107956 812408 SH DFND 1 811908 0 500 ALEXION PHARMACEUTICALS INC COMMON 015351109 1714 12900 SH DFND 11 12900 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 7294 54890 SH DFND 12 54890 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 7596 57165 SH DFND 12,1 0 0 57165 ALEXION PHARMACEUTICALS INC COMMON 015351109 3356 25254 SH DFND 14 25254 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 340570 2562915 SH DFND 15 2562915 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 34 255 SH DFND 2,15 255 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 38 287 SH DFND 3 200 0 87 ALEXION PHARMACEUTICALS INC COMMON 015351109 837 6300 SH DFND 5 6300 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 412 3100 SH DFND 7 3100 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 797 6000 SH DFND 8,1 6000 0 0 ALICO INC COMMON 016230104 3 66 SH DFND 15 66 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 155 2708 SH DFND 12 2708 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 16308 285412 SH DFND 15 285412 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 571 10000 SH DFND 3 10000 0 0 ALLEGHANY CORP COMMON 017175100 440 1100 SH DFND 11 1100 0 0 ALLEGHANY CORP COMMON 017175100 25 63 SH DFND 12 63 0 0 ALLEGHANY CORP COMMON 017175100 1719 4297 SH DFND 14 4297 0 0 ALLEGHANY CORP COMMON 017175100 469 1172 SH DFND 15 1172 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 104556 2934503 SH DFND 1 2934503 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 51 1425 SH DFND 12 1425 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 465 13054 SH DFND 14 13054 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 7008 196694 SH DFND 15 196694 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 38 1074 SH DFND 2,15 1074 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 168 4715 SH DFND 3 0 0 4715 ALLEGIANT TRAVEL CO COMMON 01748X102 1143 10840 SH DFND 14 10840 0 0 ALLEGIANT TRAVEL CO COMMON 01748X102 2109 20002 SH DFND 15 20002 0 0 ALLEGIANT TRAVEL CO COMMON 01748X102 2 22 SH DFND 3 22 0 0 ALLERGAN INC COMMON 018490102 106395 957822 SH DFND 1 957522 0 300 ALLERGAN INC COMMON 018490102 2155 19400 SH DFND 11 19400 0 0 ALLERGAN INC COMMON 018490102 72 645 SH DFND 12 645 0 0 ALLERGAN INC COMMON 018490102 4173 37565 SH DFND 12,1 0 0 37565 ALLERGAN INC COMMON 018490102 3450 31057 SH DFND 14 31057 0 0 ALLERGAN INC COMMON 018490102 32082 288818 SH DFND 15 288818 0 0 ALLERGAN INC COMMON 018490102 5733 51610 SH DFND 16 22447 0 29163 ALLERGAN INC COMMON 018490102 4418 39769 SH DFND 3 5280 0 34489 ALLERGAN INC COMMON 018490102 1388 12495 SH DFND 5 12495 0 0 ALLERGAN INC COMMON 018490102 500 4500 SH DFND 7 4500 0 0 ALLETE INC COMMON 018522300 15 303 SH DFND 1 303 0 0 ALLETE INC COMMON 018522300 18 352 SH DFND 12 352 0 0 ALLETE INC COMMON 018522300 5468 109617 SH DFND 14 109617 0 0 ALLETE INC COMMON 018522300 2401 48127 SH DFND 15 48127 0 0 ALLIANCE CALIF MUNI INCOME CF COMMON 018546101 2592 213693 SH DFND 14 213693 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 162973 619834 SH DFND 1 619834 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 116618 443534 SH DFND 1,2 443534 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 841 3200 SH DFND 11 3200 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 439 1668 SH DFND 11,2 1668 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 49 185 SH DFND 12 185 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 3294 12529 SH DFND 12,1 12529 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1973 7505 SH DFND 14 7505 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 16727 63618 SH DFND 15 63618 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 22468 85452 SH DFND 16 21307 0 64145 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 27358 104050 SH DFND 2 104050 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 60351 229531 SH DFND 3 199707 0 29824 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 631 2400 SH DFND 5 2400 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 316 1200 SH DFND 7 1200 0 0 ALLIANCE HEALTHCARE SERVICE COMMON 018606301 15 600 SH DFND 1 600 0 0 ALLIANCE HOLDINGS GP LP COMMON 01861G100 2636 44968 SH DFND 15 44968 0 0 ALLIANCE HOLDINGS GP LP COMMON 01861G100 21 354 SH DFND 16 0 0 354 ALLIANCE HOLDINGS GP LP COMMON 01861G100 296 5047 SH DFND 3 5047 0 0 ALLIANCE NATIONAL MUNI INC CF COMMON 01864U106 9320 743815 SH DFND 14 743815 0 0 ALLIANCE FIBER OPTIC PRODUCT COMMON 018680306 96 6406 SH DFND 15 6406 0 0 ALLIANCE NEW YORK MUNI INC CF COMMON 018714105 882 74271 SH DFND 14 74271 0 0 ALLIANCE ONE INTERNATIONAL INC COMMON 018772103 1583 518925 SH DFND 15 518925 0 0 ALLIANCE ONE INTERNATIONAL INC COMMON 018772103 92 30000 SH DFND 3 30000 0 0 ALLIANCE RESOURCE PARTERNS LP COMMON 01877R108 2740 35588 SH DFND 15 35588 0 0 ALLIANCE RESOURCE PARTERNS LP COMMON 01877R108 262 3405 SH DFND 3 3405 0 0 ALLIANCE WORLD DOLLAR GVT II C COMMON 01879R106 2997 209907 SH DFND 14 209907 0 0 ALLIANCE WORLD DOLLAR GVT II C COMMON 01879R106 5105 357474 SH DFND 15 357474 0 0 ALLIANT ENERGY CORP COMMON 018802108 394 7638 SH DFND 11 7638 0 0 ALLIANT ENERGY CORP COMMON 018802108 63 1212 SH DFND 12 1212 0 0 ALLIANT ENERGY CORP COMMON 018802108 4977 96454 SH DFND 14 96454 0 0 ALLIANT ENERGY CORP COMMON 018802108 1576 30538 SH DFND 15 30538 0 0 ALLIANT ENERGY CORP COMMON 018802108 118 2278 SH DFND 16 0 0 2278 ALLIANT ENERGY CORP COMMON 018802108 755 14625 SH DFND 3 14335 0 290 ALLIANT TECHSYSTEMS INC COMMON 018804104 18748 154080 SH DFND 1 137480 0 16600 ALLIANT TECHSYSTEMS INC COMMON 018804104 1399 11500 SH DFND 1,12 11500 0 0 ALLIANT TECHSYSTEMS INC COMMON 018804104 158 1300 SH DFND 1,5 1300 0 0 ALLIANT TECHSYSTEMS INC COMMON 018804104 246 2019 SH DFND 12 2019 0 0 ALLIANT TECHSYSTEMS INC COMMON 018804104 1561 12826 SH DFND 14 12826 0 0 ALLIANT TECHSYSTEMS INC COMMON 018804104 5180 42569 SH DFND 15 42569 0 0 ALLIANT TECHSYSTEMS INC COMMON 018804104 415 3410 SH DFND 3 0 0 3410 ALLIANT TECHSYSTEMS INC COMMON 018804104 1205 9900 SH DFND 3,1 9900 0 0 ALLIANT TECHSYSTEMS INC COMMON 018804104 268 2200 SH DFND 5 2200 0 0 ALLIANT TECHSYSTEMS INC COMMON 018804104 4332 35600 SH DFND 6 35600 0 0 ALLIANT TECHSYSTEMS INC CVT 3 CONVERT 018804AK0 5682 3550000 SH DFND 1 0 0 3550000 ALLIANCEBERNSTEIN INC FUND CEF COMMON 01881E101 7841 1099762 SH DFND 14 1099762 0 0 ALLIANCEBERNSTEIN INC FUND CEF COMMON 01881E101 13259 1859640 SH DFND 15 1859640 0 0 ALLIANZGI CONV AND INCOME FUND COMMON 018825109 1284 143008 SH DFND 14 143008 0 0 ALLIANZGI CONV AND INCOME FUND COMMON 018828103 4435 456713 SH DFND 14 456713 0 0 ALLIANZGI EQUITY AND CONV-INCO COMMON 018829101 6826 349669 SH DFND 14 349669 0 0 ALLIANZ NFJ DIVIDEND INTER CEF COMMON 01883A107 8373 472800 SH DFND 14 472800 0 0 ALLIANZ NFJ DIVIDEND INTER CEF COMMON 01883A107 7072 399339 SH DFND 15 399339 0 0 ALLIED NEVADA GOLD CORP COMMON 019344100 29 8177 SH DFND 14 8177 0 0 ALLIED NEVADA GOLD CORP COMMON 019344100 58 16426 SH DFND 15 16426 0 0 ALLIED NEVADA GOLD CORP COMMON 019344100 8 2182 SH DFND 3 2182 0 0 ALLISON TRANSMISSION HOLDINGS COMMON 01973R101 12650 458169 SH DFND 1 458169 0 0 ALLISON TRANSMISSION HOLDINGS COMMON 01973R101 572 20715 SH DFND 15 20715 0 0 ALLSCRIPTS HEALTHCARE SOLUTION COMMON 01988P108 5323 344324 SH DFND 15 344324 0 0 ALLSCRIPTS HEALTHCARE SOLUTION COMMON 01988P108 2475 160086 SH DFND 3 160086 0 0 ALLSCRIPT HLTHCARE(MDRX)CVT 14 CONVERT 01988PAC2 18594 16565000 SH DFND 1 16565000 0 0 ALLSTATE CORP COMMON 020002101 430077 7885531 SH DFND 1 7807398 0 73633 ALLSTATE CORP COMMON 020002101 300 5500 SH DFND 1,5 0 0 5500 ALLSTATE CORP COMMON 020002101 273 5000 SH DFND 1,9 0 0 5000 ALLSTATE CORP COMMON 020002101 1657 30378 SH DFND 11 30378 0 0 ALLSTATE CORP COMMON 020002101 335 6140 SH DFND 12 6140 0 0 ALLSTATE CORP COMMON 020002101 14484 265558 SH DFND 14 265558 0 0 ALLSTATE CORP COMMON 020002101 57053 1046081 SH DFND 15 1046081 0 0 ALLSTATE CORP COMMON 020002101 95 1751 SH DFND 16 1000 0 751 ALLSTATE CORP COMMON 020002101 687 12594 SH DFND 3 11394 0 1200 ALLSTATE CORP COMMON 020002101 513 9400 SH DFND 3,1 9400 0 0 ALLSTATE CORP COMMON 020002101 1624 29781 SH DFND 5 29781 0 0 ALLSTATE CORP COMMON 020002101 5890 108000 SH DFND 6 108000 0 0 ALLSTATE CORP COMMON 020002101 415 7600 SH DFND 7 7600 0 0 ALLSTATE CORP COMMON 020002101 196 3600 SH DFND 8,1 3600 0 0 ALMOST FAMILY INC COMMON 020409108 15 468 SH DFND 1 468 0 0 ALMOST FAMILY INC COMMON 020409108 1402 43356 SH DFND 15 43356 0 0 ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 24 381 SH DFND 15 381 0 0 ALON USA ENERGY INC. 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406338 SH DFND 1 342678 0 63660 AMSURG CORP COMMON 03232P405 141 3065 SH DFND 12 3065 0 0 AMSURG CORP COMMON 03232P405 505 10988 SH DFND 14 10988 0 0 AMSURG CORP COMMON 03232P405 7463 162522 SH DFND 15 162522 0 0 AMSURG CORP COMMON 03232P405 137 2981 SH DFND 2,1 2981 0 0 AMSURG CORP COMMON 03232P405 2160 47041 SH DFND 6,1 47041 0 0 AMTECH SYSTEMS INC COMMON 032332504 349 50115 SH DFND 15 50115 0 0 AMTRUST FINANCIAL SERVICES COMMON 032359309 34429 1053200 SH DFND 1 1053200 0 0 AMTRUST FINANCIAL SERVICES COMMON 032359309 988 30214 SH DFND 15 30214 0 0 AMYRIS INC COMMON 03236M101 6627 1252789 SH DFND 15 1252789 0 0 ANACOR PHARMACEUTICALS INC COMMON 032420101 2605 155257 SH DFND 15 155257 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 403292 5084371 SH DFND 1 5036273 0 38598 ANADARKO PETROLEUM CORP COMMON 032511107 55251 696558 SH DFND 1,2 696558 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 10343 130400 SH DFND 1,5 0 0 130400 ANADARKO PETROLEUM CORP COMMON 032511107 857 10800 SH DFND 1,9 0 0 10800 ANADARKO PETROLEUM CORP COMMON 032511107 2612 32935 SH DFND 11 32935 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 243 3061 SH DFND 12 3061 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 1349 17007 SH DFND 14 17007 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 16596 209228 SH DFND 15 209228 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 32194 405874 SH DFND 16 74680 0 331195 ANADARKO PETROLEUM CORP COMMON 032511107 27 335 SH DFND 2,15 335 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 49875 628784 SH DFND 3 581009 0 47775 ANADARKO PETROLEUM CORP COMMON 032511107 1499 18900 SH DFND 3,1 18900 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 2508 31618 SH DFND 5 31618 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 4204 53000 SH DFND 6 53000 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 539 6800 SH DFND 7 6800 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 2300 29000 SH DFND 8,1 29000 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 7820 98590 SH DFND 9,1 0 0 98590 ANADIGICS INC COMMON 032515108 128 69572 SH DFND 15 69572 0 0 ANALOG DEVICES INC COMMON 032654105 149231 2930115 SH DFND 1 2930115 0 0 ANALOG DEVICES INC COMMON 032654105 1045 20521 SH DFND 11 20521 0 0 ANALOG DEVICES INC COMMON 032654105 4512 88602 SH DFND 12 88602 0 0 ANALOG DEVICES INC COMMON 032654105 3714 72925 SH DFND 14 72925 0 0 ANALOG DEVICES INC COMMON 032654105 180510 3544278 SH DFND 15 3544278 0 0 ANALOG DEVICES INC COMMON 032654105 183 3600 SH DFND 16 0 0 3600 ANALOG DEVICES INC COMMON 032654105 11388 223606 SH DFND 2 223606 0 0 ANALOG DEVICES INC COMMON 032654105 302 5938 SH DFND 3 5938 0 0 ANALOG DEVICES INC COMMON 032654105 657 12906 SH DFND 5 12906 0 0 ANALOG DEVICES INC COMMON 032654105 306 6000 SH DFND 7 6000 0 0 ANALOGIC CORP COMMON 032657207 10 115 SH DFND 1 115 0 0 ANALOGIC CORP COMMON 032657207 3426 38684 SH DFND 15 38684 0 0 ANALOGIC CORP COMMON 032657207 84 945 SH DFND 3 0 0 945 ANAREN INC COMMON 032744104 1006 35947 SH DFND 15 35947 0 0 ANDERSONS INC - THE COMMON 034164103 508 5700 SH DFND 1 0 0 5700 ANDERSONS INC - THE COMMON 034164103 249 2794 SH DFND 12 2794 0 0 ANDERSONS INC - THE COMMON 034164103 12939 145106 SH DFND 15 145106 0 0 ANDERSONS INC - THE COMMON 034164103 18 200 SH DFND 3,1 200 0 0 ANGIES LIST INC COMMON 034754101 661 43658 SH DFND 15 43658 0 0 ANGIODYNAMICS INC COMMON 03475V101 423 24626 SH DFND 15 24626 0 0 ANGIODYNAMICS INC COMMON 03475V101 62 3640 SH DFND 3 0 0 3640 ANGLOGOLD ASHANTI LTD ADR COMMON 035128206 72 6107 SH DFND 14 6107 0 0 ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 129775 1219006 SH DFND 1 1219006 0 0 ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 1172 11009 SH DFND 11,2 11009 0 0 ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 1352 12699 SH DFND 15 12699 0 0 ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 115918 1088845 SH DFND 2 1088845 0 0 ANIKA THERAPEUTICS INC COMMON 035255108 93 2430 SH DFND 1 2430 0 0 ANIKA THERAPEUTICS INC COMMON 035255108 3729 97729 SH DFND 15 97729 0 0 ANIKA THERAPEUTICS INC COMMON 035255108 31 800 SH DFND 3,1 800 0 0 ANIXTER INTERNATIONAL INC COMMON 035290105 14 155 SH DFND 1 155 0 0 ANIXTER INTERNATIONAL INC COMMON 035290105 34 381 SH DFND 12 381 0 0 ANIXTER INTERNATIONAL INC COMMON 035290105 5918 65872 SH DFND 15 65872 0 0 ANIXTER INTERNATIONAL INC COMMON 035290105 145 1615 SH DFND 3 0 0 1615 ANN INC COMMON 035623107 20 539 SH DFND 12 539 0 0 ANN INC COMMON 035623107 853 23345 SH DFND 14 23345 0 0 ANN INC COMMON 035623107 4530 123911 SH DFND 15 123911 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 5088 510378 SH DFND 1 510378 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 631 63300 SH DFND 11 63300 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 137 13697 SH DFND 12 13697 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 9171 919841 SH DFND 15 919841 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 10 960 SH DFND 16 0 0 960 ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 95 9519 SH DFND 3 8606 0 913 ANNALY CAPITAL MANAGMNT CVT 5. CONVERT 035710AB8 11004 10875000 SH DFND 1 10875000 0 0 ANNIES INC COMMON 03600T104 7412 172222 SH DFND 1 172222 0 0 ANNIES INC COMMON 03600T104 2390 55537 SH DFND 15 55537 0 0 ANSYS INC COMMON 03662Q105 48544 556692 SH DFND 1 556692 0 0 ANSYS INC COMMON 03662Q105 532 6100 SH DFND 11 6100 0 0 ANSYS INC COMMON 03662Q105 20 230 SH DFND 12 230 0 0 ANSYS INC COMMON 03662Q105 988 11327 SH DFND 14 11327 0 0 ANSYS INC COMMON 03662Q105 23293 267118 SH DFND 15 267118 0 0 ANSYS INC COMMON 03662Q105 988 11329 SH DFND 16 5677 0 5652 ANSYS INC COMMON 03662Q105 6999 80263 SH DFND 3 59167 0 21096 ANSYS INC COMMON 03662Q105 87 1000 SH DFND 7 1000 0 0 ANTARES PHARMA INC COMMON 036642106 1238 277000 SH DFND 16 0 0 277000 ANTERO RESOURCES CORP COMMON 03674X106 4 57 SH DFND 3 57 0 0 ANWORTH MORTGAGE ASSET CORP COMMON 037347101 10 2393 SH DFND 12 2393 0 0 ANWORTH MORTGAGE ASSET CORP COMMON 037347101 5706 1355429 SH DFND 15 1355429 0 0 APA JAN14 90 CALL OPTION 037411105 2 10000 SH Call DFND 3 10000 0 0 APA APR14 95 CALL OPTION 037411105 11 10000 SH Call DFND 3 10000 0 0 APA JAN14 92.5 CALL OPTION 037411105 1 10000 SH Call DFND 3 10000 0 0 APACHE CORP COMMON 037411105 297482 3461513 SH DFND 1 3455109 0 6404 APACHE CORP COMMON 037411105 56595 658537 SH DFND 1,2 658537 0 0 APACHE CORP COMMON 037411105 280 3263 SH DFND 1,6 3263 0 0 APACHE CORP COMMON 037411105 2188 25456 SH DFND 11 25456 0 0 APACHE CORP COMMON 037411105 2985 34731 SH DFND 12 34731 0 0 APACHE CORP COMMON 037411105 2601 30263 SH DFND 14 30263 0 0 APACHE CORP COMMON 037411105 34009 395735 SH DFND 15 395735 0 0 APACHE CORP COMMON 037411105 30552 355509 SH DFND 16 81773 0 273736 APACHE CORP COMMON 037411105 215 2500 SH DFND 2 2500 0 0 APACHE CORP COMMON 037411105 42218 491244 SH DFND 3 456879 0 34365 APACHE CORP COMMON 037411105 1169 13600 SH DFND 5 13600 0 0 APACHE CORP COMMON 037411105 84609 984508 SH DFND 6 984508 0 0 APACHE CORP COMMON 037411105 481 5600 SH DFND 7 5600 0 0 APACHE CORP COMMON 037411105 8010 93209 SH DFND 9,1 0 0 93209 APARTMENT INVT & MGMT CO CL A COMMON 03748R101 4360 168282 SH DFND 1 168282 0 0 APARTMENT INVT & MGMT CO CL A COMMON 03748R101 32 1216 SH DFND 12 1216 0 0 APARTMENT INVT & MGMT CO CL A COMMON 03748R101 2849 109974 SH DFND 14 109974 0 0 APARTMENT INVT & MGMT CO CL A COMMON 03748R101 753 29068 SH DFND 15 29068 0 0 APARTMENT INVT & MGMT CO CL A COMMON 03748R101 459 17706 SH DFND 15,1 17706 0 0 APARTMENT INVT & MGMT CO CL A COMMON 03748R101 12 477 SH DFND 3 220 0 257 APOGEE ENTERPRISES INC COMMON 037598109 29887 832273 SH DFND 1 701788 0 130485 APOGEE ENTERPRISES INC COMMON 037598109 4821 134258 SH DFND 15 134258 0 0 APOGEE ENTERPRISES INC COMMON 037598109 225 6260 SH DFND 2,1 6260 0 0 APOGEE ENTERPRISES INC COMMON 037598109 8 225 SH DFND 3 0 0 225 APOGEE ENTERPRISES INC COMMON 037598109 3406 94846 SH DFND 6,1 94846 0 0 APOLLO EDUCATION GROUP INC COMMON 037604105 90 3300 SH DFND 1 0 0 3300 APOLLO EDUCATION GROUP INC COMMON 037604105 267 9783 SH DFND 12 9783 0 0 APOLLO EDUCATION GROUP INC COMMON 037604105 437 15993 SH DFND 14 15993 0 0 APOLLO EDUCATION GROUP INC COMMON 037604105 7230 264647 SH DFND 15 264647 0 0 APOLLO EDUCATION GROUP INC COMMON 037604105 3 101 SH DFND 3 0 0 101 APOLLO GLOBAL MANAGEMENT LLC COMMON 037612306 823 26036 SH DFND 12 26036 0 0 APOLLO GLOBAL MANAGEMENT LLC COMMON 037612306 13846 438033 SH DFND 15 438033 0 0 APOLLO INVESTMENT CORP CF COMMON 03761U106 1407 165980 SH DFND 1 32880 0 133100 APOLLO INVESTMENT CORP CF COMMON 03761U106 293 34589 SH DFND 12 34589 0 0 APOLLO INVESTMENT CORP CF COMMON 03761U106 1778 209787 SH DFND 14 209787 0 0 APOLLO INVESTMENT CORP CF COMMON 03761U106 13470 1589355 SH DFND 15 1589355 0 0 APOLLO INVESTMENT CORP CF COMMON 03761U106 7 821 SH DFND 3 821 0 0 APOLLO INVESTMENT CORP CF COMMON 03761U106 214 25200 SH DFND 3,1 25200 0 0 APOLLO INVT CORP CVT 5.75 01-1 CONVERT 03761UAE6 5877 5525000 SH DFND 1 0 0 5525000 APOLLO COMMERCIAL REAL ESTATE COMMON 03762U105 447 27486 SH DFND 15 27486 0 0 APOLLO SENIOR FLOATING RATE FU COMMON 037636107 9718 536930 SH DFND 14 536930 0 0 APOLLO SENIOR FLOATING RATE FU COMMON 037636107 543 30000 SH DFND 9 30000 0 0 APOLLO TACTICAL INCOME FUND COMMON 037638103 1788 99350 SH DFND 15 99350 0 0 APOLLO RESIDENTIAL MORTGAGE COMMON 03763V102 824 55756 SH DFND 14 55756 0 0 APOLLO RESIDENTIAL MORTGAGE COMMON 03763V102 135 9109 SH DFND 15 9109 0 0 APPLE INC COMMON 037833100 1013142 1805893 SH DFND 1 1794142 0 8913 APPLE INC COMMON 037833100 21599 38500 SH DFND 1,5 0 0 38500 APPLE INC COMMON 037833100 1795 3200 SH DFND 1,9 0 0 3200 APPLE INC COMMON 037833100 5049 9000 SH DFND 10 9000 0 0 APPLE INC COMMON 037833100 33556 59812 SH DFND 11 59812 0 0 APPLE INC COMMON 037833100 142669 254303 SH DFND 12 254303 0 0 APPLE INC COMMON 037833100 6100 10873 SH DFND 12,1 10873 0 0 APPLE INC COMMON 037833100 9515 16961 SH DFND 14 16961 0 0 APPLE INC COMMON 037833100 5737398 10226727 SH DFND 15 10226727 0 0 APPLE INC COMMON 037833100 183613 327284 SH DFND 16 114466 0 212818 APPLE INC COMMON 037833100 92903 165596 SH DFND 2 165596 0 0 APPLE INC COMMON 037833100 1676 2987 SH DFND 2,1 2987 0 0 APPLE INC COMMON 037833100 126073 224721 SH DFND 3 199186 0 25535 APPLE INC COMMON 037833100 3164 5639 SH DFND 3,1 5639 0 0 APPLE INC COMMON 037833100 2485 4430 SH DFND 4 4430 0 0 APPLE INC COMMON 037833100 18704 33340 SH DFND 5 33340 0 0 APPLE INC COMMON 037833100 16550 29500 SH DFND 6 29500 0 0 APPLE INC COMMON 037833100 4208 7500 SH DFND 7 7500 0 0 APPLE INC COMMON 037833100 4147 7392 SH DFND 8,1 7392 0 0 APPLE INC COMMON 037833100 12981 23139 SH DFND 9,1 0 0 23139 APPLIED INDUSTRIAL TECH INC COMMON 03820C105 11 234 SH DFND 1 234 0 0 APPLIED INDUSTRIAL TECH INC COMMON 03820C105 368 7503 SH DFND 14 7503 0 0 APPLIED INDUSTRIAL TECH INC COMMON 03820C105 3357 68382 SH DFND 15 68382 0 0 APPLIED MATERIALS INC COMMON 038222105 611013 34559560 SH DFND 1 34509089 0 50471 APPLIED MATERIALS INC COMMON 038222105 1399 79138 SH DFND 11 79138 0 0 APPLIED MATERIALS INC COMMON 038222105 6129 346667 SH DFND 12 346667 0 0 APPLIED MATERIALS INC COMMON 038222105 1594 90167 SH DFND 12,1 90167 0 0 APPLIED MATERIALS INC COMMON 038222105 25562 1445817 SH DFND 14 1445817 0 0 APPLIED MATERIALS INC COMMON 038222105 272862 15433376 SH DFND 15 15433376 0 0 APPLIED MATERIALS INC COMMON 038222105 42 2400 SH DFND 16 2000 0 400 APPLIED MATERIALS INC COMMON 038222105 144 8143 SH DFND 3 7900 0 243 APPLIED MATERIALS INC COMMON 038222105 108 6087 SH DFND 4 6087 0 0 APPLIED MATERIALS INC COMMON 038222105 535 30275 SH DFND 5 30275 0 0 APPLIED MATERIALS INC COMMON 038222105 370 20900 SH DFND 7 20900 0 0 APPLIED MICRO CIRCUITS CORP COMMON 03822W406 235 17543 SH DFND 15 17543 0 0 APTARGROUP INC COMMON 038336103 28 416 SH DFND 12 416 0 0 APTARGROUP INC COMMON 038336103 2383 35144 SH DFND 15 35144 0 0 APTARGROUP INC COMMON 038336103 140 2060 SH DFND 16 2060 0 0 APTARGROUP INC COMMON 038336103 37 545 SH DFND 3 0 0 545 APPROACH RESOURCES INC COMMON 03834A103 1425 73809 SH DFND 15 73809 0 0 AQUA AMERICA INC COMMON 03836W103 94 3965 SH DFND 12 3965 0 0 AQUA AMERICA INC COMMON 03836W103 1352 57310 SH DFND 14 57310 0 0 AQUA AMERICA INC COMMON 03836W103 42835 1815828 SH DFND 15 1815828 0 0 ARABIAN AMERICAN DEVELOPMENT COMMON 038465100 5 408 SH DFND 15 408 0 0 ARBOR REALTY TRUST INC COMMON 038923108 297 44650 SH DFND 1 44650 0 0 ARBOR REALTY TRUST INC COMMON 038923108 330 49513 SH DFND 15 49513 0 0 ARBOR REALTY TRUST INC COMMON 038923108 343 51500 SH DFND 3,1 51500 0 0 ARCH COAL INC COMMON 039380100 36 8077 SH DFND 12 8077 0 0 ARCH COAL INC COMMON 039380100 170 38247 SH DFND 14 38247 0 0 ARCH COAL INC COMMON 039380100 2417 543221 SH DFND 15 543221 0 0 ARCELORMITTAL NY REGISTERED COMMON 03938L104 273 15328 SH DFND 15 15328 0 0 ARCELORMITTAL 5.0 CVT 05-15-14 CONVERT 03938LAK0 25297 25000000 SH DFND 1 0 0 25000000 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 403886 9306139 SH DFND 1 9144553 0 123386 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 3311 76300 SH DFND 1,12 76300 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 13793 317800 SH DFND 1,5 4200 0 313600 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 1879 43300 SH DFND 1,9 0 0 43300 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 1883 43381 SH DFND 11 43381 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 378 8701 SH DFND 11,1 522 0 8179 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 3129 72105 SH DFND 12 72105 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 5976 137705 SH DFND 14 137705 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 52331 1205773 SH DFND 15 1205773 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 32 732 SH DFND 3 600 0 132 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 3303 76100 SH DFND 3,1 76100 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 5753 132553 SH DFND 5 132553 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 42970 990100 SH DFND 6 990100 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 4618 106400 SH DFND 7 106400 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 3520 81100 SH DFND 8,1 81100 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 2170 50000 SH DFND 9 50000 0 0 ARCHER DANIELS 0.875 02-15-14 CONVERT 039483AW2 11586 10950000 SH DFND 1 0 0 10950000 ARCTIC CAT INC COMMON 039670104 480 8424 SH DFND 14 8424 0 0 ARCTIC CAT INC COMMON 039670104 2295 40276 SH DFND 15 40276 0 0 ARDEN GROUP INC -CL A COMMON 039762109 5 37 SH DFND 15 37 0 0 ARENA PHARMACEUTICALS INC COMMON 040047102 7139 1220356 SH DFND 15 1220356 0 0 ARGAN INC COMMON 04010E109 233 8440 SH DFND 1 8440 0 0 ARGAN INC COMMON 04010E109 16 567 SH DFND 15 567 0 0 ARGAN INC COMMON 04010E109 320 11600 SH DFND 3,1 11600 0 0 ARES CAPITAL CORP COMMON 04010L103 818 46019 SH DFND 12 46019 0 0 ARES CAPITAL CORP COMMON 04010L103 5219 293701 SH DFND 14 293701 0 0 ARES CAPITAL CORP COMMON 04010L103 21070 1185705 SH DFND 15 1185705 0 0 ARES CAPITAL CORP COMMON 04010L103 9 490 SH DFND 16 0 0 490 ARES CAPITAL CORP COMMON 04010L103 1153 64878 SH DFND 3 64050 0 828 ARES CAP CORP CVT 5.75 144A 02 CONVERT 04010LAA1 19841 18425000 SH DFND 1 6000000 0 12425000 ARES CAPITAL CORP CVT 5.75 16 CONVERT 04010LAB9 10979 10195000 SH DFND 1 5895000 0 4300000 ARES CAPITAL CORP CVT 5.125 6- CONVERT 04010LAD5 1856 1740000 SH DFND 1 0 0 1740000 ARES CAP CORP ARCC CVT 4.875 0 CONVERT 04010LAG8 5259 5000000 SH DFND 1 0 0 5000000 ARES CAPITAL CORP (ARRC) CVT 4 CONVERT 04010LAJ2 5278 5000000 SH DFND 1 0 0 5000000 ARES COMMERCIAL REAL ESTATE COMMON 04013V108 137 10481 SH DFND 15 10481 0 0 ARES DYNAMIC CREDIT ALLOC FUND COMMON 04014F102 1531 85144 SH DFND 15 85144 0 0 ARIAD PHARMACEUTICALS INC COMMON 04033A100 5 723 SH DFND 15 723 0 0 ARIAD PHARMACEUTICALS INC COMMON 04033A100 1 150 SH DFND 3 150 0 0 ARKANSAS BEST CORP COMMON 040790107 4289 127360 SH DFND 1 81460 0 45900 ARKANSAS BEST CORP COMMON 040790107 196 5805 SH DFND 12 5805 0 0 ARKANSAS BEST CORP COMMON 040790107 8292 246196 SH DFND 15 246196 0 0 ARKANSAS BEST CORP COMMON 040790107 1522 45200 SH DFND 3,1 45200 0 0 ARLINGTON ASSET INVESTMENT-A COMMON 041356205 374 14169 SH DFND 15 14169 0 0 ARM HOLDINGS PLC ADR COMMON 042068106 5107 93318 SH DFND 1 93318 0 0 ARM HOLDINGS PLC ADR COMMON 042068106 568 10375 SH DFND 12,1 10375 0 0 ARM HOLDINGS PLC ADR COMMON 042068106 3742 68374 SH DFND 15 68374 0 0 ARMOUR RESIDENTIAL REIT INC COMMON 042315101 167 41691 SH DFND 15 41691 0 0 ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 23 407 SH DFND 12 407 0 0 ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 608 10562 SH DFND 15 10562 0 0 ARQULE INC COMMON 04269E107 290 134871 SH DFND 15 134871 0 0 ARQULE INC COMMON 04269E107 54 25000 SH DFND 3 25000 0 0 ARRAY BIOPHARMA INC COMMON 04269X105 194 38684 SH DFND 3 38684 0 0 ARRAY BIO INC SR(ARRY)CVT 3.0 CONVERT 04269XAA3 3116 3000000 SH DFND 1 3000000 0 0 ARRIS GROUP INC COMMON 04270V106 104807 4305956 SH DFND 1 4081741 0 224215 ARRIS GROUP INC COMMON 04270V106 2408 98943 SH DFND 12,1 98943 0 0 ARRIS GROUP INC COMMON 04270V106 900 36961 SH DFND 14 36961 0 0 ARRIS GROUP INC COMMON 04270V106 9286 381495 SH DFND 15 381495 0 0 ARRIS GROUP INC COMMON 04270V106 248 10194 SH DFND 2,1 10194 0 0 ARRIS GROUP INC COMMON 04270V106 3997 164204 SH DFND 6,1 164204 0 0 ARROW ELECTRONICS INC COMMON 042735100 361 6646 SH DFND 11 6646 0 0 ARROW ELECTRONICS INC COMMON 042735100 149 2738 SH DFND 12 2738 0 0 ARROW ELECTRONICS INC COMMON 042735100 502 9251 SH DFND 14 9251 0 0 ARROW ELECTRONICS INC COMMON 042735100 11786 217258 SH DFND 15 217258 0 0 ARROW ELECTRONICS INC COMMON 042735100 3 47 SH DFND 3 0 0 47 ARROW FINANCIAL CORP COMMON 042744102 270 10152 SH DFND 15 10152 0 0 ARROWHEAD RESEARCH CORP COMMON 042797209 610 56181 SH DFND 15 56181 0 0 ARTESIAN RESOURCES CORP-CL A COMMON 043113208 133 5787 SH DFND 15 5787 0 0 ARTHROCARE CORP COMMON 043136100 460 11434 SH DFND 15 11434 0 0 ARTHROCARE CORP COMMON 043136100 82 2040 SH DFND 3 0 0 2040 ARTISAN PARTNERS ASSET MANAGEM COMMON 04316A108 8052 123515 SH DFND 1 103963 0 19552 ARTISAN PARTNERS ASSET MANAGEM COMMON 04316A108 110 1685 SH DFND 15 1685 0 0 ARTISAN PARTNERS ASSET MANAGEM COMMON 04316A108 59 899 SH DFND 2,1 899 0 0 ARTISAN PARTNERS ASSET MANAGEM COMMON 04316A108 5 81 SH DFND 3 0 0 81 ARTISAN PARTNERS ASSET MANAGEM COMMON 04316A108 961 14748 SH DFND 6,1 14748 0 0 ARUBA NETWORKS INC COMMON 043176106 979 54675 SH DFND 15 54675 0 0 ASBURY AUTOMOTIVE GROUP COMMON 043436104 4449 82791 SH DFND 15 82791 0 0 ASCENA RETAIL GROUP INC COMMON 04351G101 93356 4411914 SH DFND 1 4411914 0 0 ASCENA RETAIL GROUP INC COMMON 04351G101 19 897 SH DFND 12 897 0 0 ASCENA RETAIL GROUP INC COMMON 04351G101 879 41529 SH DFND 14 41529 0 0 ASCENA RETAIL GROUP INC COMMON 04351G101 544 25713 SH DFND 15 25713 0 0 ASCENT CAPITAL GROUP INC COMMON 043632108 651 7611 SH DFND 15 7611 0 0 ASCENT CAPITAL GROUP INC COMMON 043632108 9 106 SH DFND 3 106 0 0 ASHFORD HOSPITALITY PRIME INC COMMON 044102101 311 17065 SH DFND 15 17065 0 0 ASHFORD HOSPITALITY TRUST COMMON 044103109 717 86605 SH DFND 15 86605 0 0 ASHLAND INC COMMON 044209104 475 4900 SH DFND 11 4900 0 0 ASHLAND INC COMMON 044209104 66 684 SH DFND 12 684 0 0 ASHLAND INC COMMON 044209104 664 6847 SH DFND 14 6847 0 0 ASHLAND INC COMMON 044209104 1413 14558 SH DFND 15 14558 0 0 ASHLAND INC COMMON 044209104 7 75 SH DFND 3 0 0 75 ASIAINFO- LINKAGE INC COMMON 04518A104 522 43646 SH DFND 15 43646 0 0 ASPEN TECHNOLOGY INC COMMON 045327103 168648 4034650 SH DFND 1 4034650 0 0 ASPEN TECHNOLOGY INC COMMON 045327103 1467 35099 SH DFND 12,1 35099 0 0 ASPEN TECHNOLOGY INC COMMON 045327103 4237 101371 SH DFND 15 101371 0 0 ASSOCIATED BANC CORP COMMON 045487105 480 27600 SH DFND 1 0 0 27600 ASSOCIATED BANC CORP COMMON 045487105 38 2156 SH DFND 12 2156 0 0 ASSOCIATED BANC CORP COMMON 045487105 1060 60906 SH DFND 14 60906 0 0 ASSOCIATED BANC CORP COMMON 045487105 1691 97174 SH DFND 15 97174 0 0 ASSOCIATED BANC CORP COMMON 045487105 4 220 SH DFND 3 1 0 219 ASSOCIATED ESTATES REALTY CORP COMMON 045604105 12 759 SH DFND 1 759 0 0 ASSOCIATED ESTATES REALTY CORP COMMON 045604105 1316 81975 SH DFND 15 81975 0 0 ASSOCIATED ESTATES REALTY CORP 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ATLANTIC TELE-NETWORK INC COMMON 049079205 3008 53166 SH DFND 15 53166 0 0 ATLAS AIR WORLDWIDE HOLDINGS COMMON 049164205 2136 51908 SH DFND 15 51908 0 0 ATLAS ENERGY LP COMMON 04930A104 5174 110443 SH DFND 16 0 0 110443 ATLAS ENERGY LP COMMON 04930A104 22801 486680 SH DFND 3 474267 0 12413 ATLAS PIPELINE PARTNERS-UTS. COMMON 049392103 1287 36723 SH DFND 14 36723 0 0 ATLAS PIPELINE PARTNERS-UTS. COMMON 049392103 9516 271500 SH DFND 16 0 0 271500 ATLAS PIPELINE PARTNERS-UTS. 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SH DFND 3 0 0 15100 AUTODESK INC COMMON 052769106 126809 2520092 SH DFND 1 2498988 0 21104 AUTODESK INC COMMON 052769106 11410 226750 SH DFND 1,2 226750 0 0 AUTODESK INC COMMON 052769106 750 14904 SH DFND 11 14904 0 0 AUTODESK INC COMMON 052769106 3210 63789 SH DFND 12 63789 0 0 AUTODESK INC COMMON 052769106 130645 2596337 SH DFND 15 2596337 0 0 AUTODESK INC COMMON 052769106 9 182 SH DFND 16 182 0 0 AUTODESK INC COMMON 052769106 115 2290 SH DFND 3 2172 0 118 AUTODESK INC COMMON 052769106 499 9910 SH DFND 5 9910 0 0 AUTOLIV INC COMMON 052800109 578 6300 SH DFND 11 6300 0 0 AUTOLIV INC COMMON 052800109 88 964 SH DFND 12 964 0 0 AUTOLIV INC COMMON 052800109 1827 19897 SH DFND 15 19897 0 0 AUTOLIV INC COMMON 052800109 120 1303 SH DFND 3 1028 0 275 AUTOLIV INC COMMON 052800109 422 4600 SH DFND 5 4600 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 137128 1697151 SH DFND 1 1697151 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 3940 48761 SH DFND 11 48761 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 11102 137402 SH DFND 12 137402 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 73774 913058 SH DFND 14 913058 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 494449 6119492 SH DFND 15 6119492 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 71455 884354 SH DFND 16 397405 0 486949 AUTOMATIC DATA PROCESSING COMMON 053015103 5365 66399 SH DFND 2 66399 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 70560 873282 SH DFND 3 796746 0 76536 AUTOMATIC DATA PROCESSING COMMON 053015103 1366 16900 SH DFND 5 16900 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 68658 849739 SH DFND 6 655405 194334 0 AUTOMATIC DATA PROCESSING COMMON 053015103 566 7000 SH DFND 7 7000 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 7528 93165 SH DFND 9 93165 0 0 AUTONATION INC COMMON 05329W102 4272 85968 SH DFND 1 85968 0 0 AUTONATION INC COMMON 05329W102 26 526 SH DFND 12 526 0 0 AUTONATION INC COMMON 05329W102 9235 185852 SH DFND 15 185852 0 0 AUTONATION INC COMMON 05329W102 836 16833 SH DFND 16 9004 0 7829 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DFND 1 875930 0 0 AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 2836 136783 SH DFND 12,1 0 0 136783 AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 26769 1291330 SH DFND 15 1291330 0 0 AUXILIUM PHARMACEUTICALS INC ( CONVERT 05334DAA5 9846 8900000 SH DFND 1 8900000 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 744990 6301195 SH DFND 1 3424208 0 2876987 AVALONBAY COMMUNITIES INC COMMON 053484101 951 8041 SH DFND 11 8041 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 2986 25256 SH DFND 11,1 25256 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 54 460 SH DFND 12 460 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 11992 101426 SH DFND 13,1 101426 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 31 260 SH DFND 14 260 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 2206 18661 SH DFND 15 18661 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 1111 9401 SH DFND 15,1 9401 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 6389 54035 SH DFND 16 7685 0 46350 AVALONBAY COMMUNITIES INC COMMON 053484101 2881 24369 SH DFND 2,1 24369 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 15079 127537 SH DFND 3 118489 0 9048 AVALONBAY COMMUNITIES INC COMMON 053484101 20855 176397 SH DFND 3,1 176397 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 210 1774 SH DFND 4,1 1774 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 4236 35825 SH DFND 6,1 0 35825 0 AVEO PHARMACEUTICALS INC COMMON 053588109 36 19410 SH DFND 15 19410 0 0 AVENUE INCOME CREDIT STRATEG C COMMON 05358E106 8665 492913 SH DFND 14 492913 0 0 AVERY DENNISON CORP COMMON 053611109 106933 2130561 SH DFND 1 2087511 0 32550 AVERY DENNISON CORP COMMON 053611109 7122 141900 SH DFND 1,5 0 0 141900 AVERY DENNISON CORP COMMON 053611109 657 13100 SH DFND 1,9 0 0 13100 AVERY DENNISON CORP COMMON 053611109 326 6497 SH DFND 11 6497 0 0 AVERY DENNISON CORP COMMON 053611109 64 1276 SH DFND 12 1276 0 0 AVERY DENNISON CORP COMMON 053611109 1856 36989 SH DFND 14 36989 0 0 AVERY DENNISON CORP COMMON 053611109 9683 192920 SH DFND 15 192920 0 0 AVERY DENNISON CORP 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DFND 5 48300 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 2205 18600 SH DFND 6 18600 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 1304 11000 SH DFND 7 11000 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 2110 17800 SH DFND 8,1 17800 0 0 BERKSHIRE HILLS BANCORP INC COMMON 084680107 573 21023 SH DFND 15 21023 0 0 BERRY PLASTICS GROUP INC COMMON 08579W103 44248 1859949 SH DFND 1 1859949 0 0 BERRY PLASTICS GROUP INC COMMON 08579W103 1973 82934 SH DFND 15 82934 0 0 BERRY PLASTICS GROUP INC COMMON 08579W103 780 32778 SH DFND 16 17514 0 15264 BERRY PLASTICS GROUP INC COMMON 08579W103 5333 224161 SH DFND 3 175342 0 48819 BEST BUY COMPANY INC COMMON 086516101 134863 3381723 SH DFND 1 3243223 0 102400 BEST BUY COMPANY INC COMMON 086516101 11573 290200 SH DFND 1,5 3600 0 286600 BEST BUY COMPANY INC COMMON 086516101 1683 42200 SH DFND 1,9 0 0 42200 BEST BUY COMPANY INC COMMON 086516101 720 18066 SH DFND 11 18066 0 0 BEST BUY COMPANY INC COMMON 086516101 464 11623 SH DFND 12 11623 0 0 BEST BUY COMPANY INC COMMON 086516101 838 21012 SH DFND 14 21012 0 0 BEST BUY COMPANY INC COMMON 086516101 27687 694261 SH DFND 15 694261 0 0 BEST BUY COMPANY INC COMMON 086516101 76 1901 SH DFND 3 1705 0 196 BEST BUY COMPANY INC COMMON 086516101 2839 71200 SH DFND 3,1 71200 0 0 BEST BUY COMPANY INC COMMON 086516101 3468 86953 SH DFND 5 86953 0 0 BEST BUY COMPANY INC COMMON 086516101 23452 588069 SH DFND 6 588069 0 0 BEST BUY COMPANY INC COMMON 086516101 307 7700 SH DFND 7 7700 0 0 BEST BUY COMPANY INC COMMON 086516101 2867 71900 SH DFND 8,1 71900 0 0 BHP LTD-ADR COMMON 088606108 1628 23877 SH DFND 1 23877 0 0 BHP LTD-ADR COMMON 088606108 20 286 SH DFND 14 286 0 0 BHP LTD-ADR COMMON 088606108 26485 388342 SH DFND 15 388342 0 0 BHP LTD-ADR COMMON 088606108 2941 43130 SH DFND 16 20700 0 22430 BHP LTD-ADR COMMON 088606108 95 1395 SH DFND 3 1395 0 0 BIG 5 SPORTING GOODS CORP COMMON 08915P101 1028 51856 SH DFND 15 51856 0 0 BIG LOTS INC COMMON 089302103 31 970 SH DFND 12 970 0 0 BIG LOTS INC COMMON 089302103 1070 33122 SH DFND 14 33122 0 0 BIG LOTS INC COMMON 089302103 3377 104570 SH DFND 15 104570 0 0 BIGLARI HOLDINGS INC COMMON 08986R101 14 27 SH DFND 1 27 0 0 BIGLARI HOLDINGS INC COMMON 08986R101 198 391 SH DFND 12 391 0 0 BIGLARI HOLDINGS INC COMMON 08986R101 8418 16615 SH DFND 15 16615 0 0 BIO-RAD LABORATORIES -CL B COMMON 090572108 0 1 SH DFND 12 1 0 0 BIO-RAD LABORATORIES -CL B COMMON 090572108 6 52 SH DFND 15 52 0 0 BIO RAD LABORATORIES CL A COMMON 090572207 20852 168693 SH DFND 1 142158 0 26535 BIO RAD LABORATORIES CL A COMMON 090572207 15 121 SH DFND 12 121 0 0 BIO RAD LABORATORIES CL A COMMON 090572207 212 1716 SH DFND 14 1716 0 0 BIO RAD LABORATORIES CL A COMMON 090572207 624 5046 SH DFND 15 5046 0 0 BIO RAD LABORATORIES CL A COMMON 090572207 156 1263 SH DFND 2,1 1263 0 0 BIO RAD LABORATORIES CL A COMMON 090572207 58 470 SH DFND 3 0 0 470 BIO RAD LABORATORIES CL A COMMON 090572207 2465 19944 SH DFND 6,1 19944 0 0 BIO-REFERENCE LABS INC COMMON 09057G602 68 2652 SH DFND 14 2652 0 0 BIO-REFERENCE LABS INC COMMON 09057G602 1909 74737 SH DFND 15 74737 0 0 BIO-REFERENCE LABS INC COMMON 09057G602 11 450 SH DFND 3 0 0 450 BIOCRYST PHARMACEUTICALS INC COMMON 09058V103 125 16446 SH DFND 3 16446 0 0 BIODELIVERY SCIENCES INTERNATI COMMON 09060J106 600 101810 SH DFND 15 101810 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 125679 1786481 SH DFND 1 1786481 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 647 9200 SH DFND 11 9200 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 5031 71508 SH DFND 12,1 0 0 71508 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 574 8160 SH DFND 15 8160 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 2 25 SH DFND 3 0 0 25 BIOMARIN PHARMA(BMRN) CVT 0.75 CONVERT 09061GAE1 9799 9250000 SH DFND 1 9250000 0 0 BIOMARIN PHARMA(BMRN) CVT 1.5 CONVERT 09061GAF8 8854 8280000 SH DFND 1 8280000 0 0 BIOGEN IDEC INC COMMON 09062X103 163605 585197 SH DFND 1 584647 0 550 BIOGEN IDEC INC COMMON 09062X103 294 1050 SH DFND 1,9 0 0 1050 BIOGEN IDEC INC COMMON 09062X103 308 1100 SH DFND 10 1100 0 0 BIOGEN IDEC INC COMMON 09062X103 4357 15586 SH DFND 11 15586 0 0 BIOGEN IDEC INC COMMON 09062X103 18654 66723 SH DFND 12 66723 0 0 BIOGEN IDEC INC COMMON 09062X103 7880 28186 SH DFND 12,1 0 0 28186 BIOGEN IDEC INC COMMON 09062X103 1233 4410 SH DFND 14 4410 0 0 BIOGEN IDEC INC COMMON 09062X103 820147 2933580 SH DFND 15 2933580 0 0 BIOGEN IDEC INC COMMON 09062X103 1335 4777 SH DFND 16 575 0 4202 BIOGEN IDEC INC COMMON 09062X103 924 3306 SH DFND 3 1003 0 2303 BIOGEN IDEC INC COMMON 09062X103 3471 12414 SH DFND 4 12414 0 0 BIOGEN IDEC INC COMMON 09062X103 2404 8600 SH DFND 5 8600 0 0 BIOGEN IDEC INC COMMON 09062X103 2209 7900 SH DFND 6 7900 0 0 BIOGEN IDEC INC COMMON 09062X103 1034 3700 SH DFND 7 3700 0 0 BIOMED REALTY TRUST INC COMMON 09063H107 87054 4804307 SH DFND 1 331097 0 4473210 BIOMED REALTY TRUST INC COMMON 09063H107 21 1162 SH DFND 12 1162 0 0 BIOMED REALTY TRUST INC COMMON 09063H107 887 48960 SH DFND 15 48960 0 0 BIOMED REALTY TRUST INC COMMON 09063H107 415 22896 SH DFND 15,1 22896 0 0 BIOMED REALTY TRUST INC COMMON 09063H107 9 490 SH DFND 3 140 0 350 BIOMED REALTY TRUST INC COMMON 09063H107 91 5000 SH DFND 4,1 5000 0 0 BIOMED REALTY LP CVT 3.75 01-1 CONVERT 09064AAB7 5634 5000000 SH DFND 1 0 0 5000000 BIOTELEMETRY INC COMMON 090672106 104 13148 SH DFND 15 13148 0 0 BIOSCRIP INC COMMON 09069N108 319 43083 SH DFND 15 43083 0 0 BITAUTO HOLDINGS LTD ADR COMMON 091727107 2497 78128 SH DFND 15 78128 0 0 BJ'S RESTAURANTS INC COMMON 09180C106 1236 39796 SH DFND 15 39796 0 0 BLACK BOX CORPORATION COMMON 091826107 2476 83099 SH DFND 15 83099 0 0 BLACK BOX CORPORATION COMMON 091826107 77 2585 SH DFND 3 0 0 2585 BLACKROCK GLBL FLT RT INC TR C COMMON 091941104 2413 172857 SH DFND 14 172857 0 0 BLACK DIAMOND INC COMMON 09202G101 160 11982 SH DFND 15 11982 0 0 BLACK HILLS CORP COMMON 092113109 24 455 SH DFND 12 455 0 0 BLACK HILLS CORP COMMON 092113109 1365 25996 SH DFND 15 25996 0 0 BLACKBAUD INC COMMON 09227Q100 5892 156507 SH DFND 15 156507 0 0 BLACKBAUD INC COMMON 09227Q100 10 275 SH DFND 3 0 0 275 BLACKBERRY LTD COMMON 09228F103 242 32564 SH DFND 11 32564 0 0 BLACKBERRY LTD COMMON 09228F103 2 301 SH DFND 12 301 0 0 BLACKBERRY LTD COMMON 09228F103 414 55628 SH DFND 15 55628 0 0 BLACKBERRY LTD COMMON 09228F103 727 97825 SH DFND 2,1 97825 0 0 BLACKBERRY LTD COMMON 09228F103 167 22400 SH DFND 5 22400 0 0 BLACKBERRY LTD COMMON 09228F103 999 134208 SH DFND 2,15 134208 0 0 BLACKBERRY LTD COMMON 09228F103 141 18978 SH DFND 4 18978 0 0 BLACKROCK INCOME OPPTY TRST CE COMMON 092475102 2568 264772 SH DFND 14 264772 0 0 BLACKROCK INCOME OPPTY TRST CE COMMON 092475102 2342 241453 SH DFND 15 241453 0 0 BLACKROCK INS MUNI INCOME TR C COMMON 092479104 4640 365923 PRN DFND 14 365923 0 0 BLACKROCK INVT QUALITY MUNI CF COMMON 09247D105 3342 234715 SH DFND 14 234715 0 0 BLACKROCK INCOME TRUST CEF COMMON 09247F100 3143 485016 PRN DFND 14 485016 0 0 BLACKROCK INCOME TRUST CEF COMMON 09247F100 2632 406170 PRN DFND 15 406170 0 0 BLACKROCK INC COMMON 09247X101 15972 50470 SH DFND 1 50230 0 240 BLACKROCK INC COMMON 09247X101 2785 8800 SH DFND 11 8800 0 0 BLACKROCK INC COMMON 09247X101 240 758 SH DFND 12 758 0 0 BLACKROCK INC COMMON 09247X101 15984 50508 SH DFND 14 50508 0 0 BLACKROCK INC COMMON 09247X101 13560 42848 SH DFND 15 42848 0 0 BLACKROCK INC COMMON 09247X101 23504 74269 SH DFND 16 12422 0 61847 BLACKROCK INC COMMON 09247X101 36 113 SH DFND 2,15 113 0 0 BLACKROCK INC COMMON 09247X101 35002 110602 SH DFND 3 99789 0 10812 BLACKROCK INC COMMON 09247X101 1551 4900 SH DFND 5 4900 0 0 BLACKROCK INC COMMON 09247X101 2057 6500 SH DFND 6 6500 0 0 BLACKROCK INC COMMON 09247X101 538 1700 SH DFND 7 1700 0 0 BLACKROCK UTILITY AND INFRAS C COMMON 09248D104 4107 229831 SH DFND 14 229831 0 0 BLACKROCK CALIFOR MUNI IN TR C COMMON 09248E102 2552 186553 SH DFND 14 186553 0 0 BLACKROCK MUNICIPAL INC TRST C COMMON 09248F109 195 15348 SH DFND 14 15348 0 0 BLACKROCK NEW YORK MUNI INC CE COMMON 09248L106 579 46507 SH DFND 14 46507 0 0 BLACKROCK STRATEGIC MUNICIPL C COMMON 09248T109 522 43009 SH DFND 14 43009 0 0 BLACKROCK BUILD AMERICA BOND C COMMON 09248X100 1609 84018 SH DFND 14 84018 0 0 BLACKROCK BUILD AMERICA BOND C COMMON 09248X100 6626 346023 SH DFND 15 346023 0 0 BLACKROCK CORE BOND TRUST CEF COMMON 09249E101 2376 184505 PRN DFND 14 184505 0 0 BLACKROCK CORE BOND TRUST CEF COMMON 09249E101 2145 166576 PRN DFND 15 166576 0 0 BLACKROCK MUNI BOND TRUST CEF COMMON 09249H104 3130 228295 SH DFND 14 228295 0 0 BLACKROCK MUN INC TRUST II CEF COMMON 09249N101 403 30486 SH DFND 14 30486 0 0 BLACKROCK NEW YORK MUNI BOND C COMMON 09249P106 533 42540 SH DFND 14 42540 0 0 BLACKROCK NEW YORK MUN II CEF COMMON 09249R102 965 76269 SH DFND 14 76269 0 0 BLACKROCK NY INS MUN INC TR CE COMMON 09249U105 471 38985 PRN DFND 14 38985 0 0 BLACKROCK LTD DURATION INC CF COMMON 09249W101 12891 752956 SH DFND 14 752956 0 0 BLACKROCK LTD DURATION INC CF COMMON 09249W101 3045 177843 SH DFND 15 177843 0 0 BLACKROCK MUNI 2020 TERM TRS C COMMON 09249X109 6873 436378 SH DFND 14 436378 0 0 BLACKROCK GLOBAL OPP EQTY TR COMMON 092501105 14479 967881 SH DFND 14 967881 0 0 BLACKROCK GLOBAL OPP EQTY TR COMMON 092501105 7282 486788 SH DFND 15 486788 0 0 BLACKROCK CREDIT ALLOCATION IN COMMON 092508100 270 20665 SH DFND 14 20665 0 0 BLACKROCK CREDIT ALLOCATION IN COMMON 092508100 10067 770831 SH DFND 15 770831 0 0 BLACKROCK LNG-TM MUN ADV TST C COMMON 09250B103 5406 530017 SH DFND 14 530017 0 0 BLACKROCK GLOBAL ENRG & RES CE COMMON 09250U101 10993 452392 SH DFND 14 452392 0 0 BLACKROCK GLOBAL ENRG & RES CE COMMON 09250U101 5002 205825 SH DFND 15 205825 0 0 BLACKROCK HEALTH SCIENCES TR C COMMON 09250W107 25 700 SH DFND 14 700 0 0 BLACKROCK HEALTH SCIENCES TR C COMMON 09250W107 1121 31621 SH DFND 15 31621 0 0 BLACKROCK ENHANCED EQUITY DIVI COMMON 09251A104 10532 1326456 SH DFND 14 1326456 0 0 BLACKROCK ENHANCED EQUITY DIVI COMMON 09251A104 10060 1266995 SH DFND 15 1266995 0 0 BLACKROCK INTERNATIONAL GROW C COMMON 092524107 9550 1174645 SH DFND 14 1174645 0 0 BLACKROCK INTERNATIONAL GROW C COMMON 092524107 6224 765509 SH DFND 15 765509 0 0 BLACKROCK KELSO CAPITAL CORP COMMON 092533108 147 15724 SH DFND 12 15724 0 0 BLACKROCK KELSO CAPITAL CORP COMMON 092533108 180 19257 SH DFND 14 19257 0 0 BLACKROCK KELSO CAPITAL CORP COMMON 092533108 2527 270886 SH DFND 15 270886 0 0 BLACKROCK KELSO CAPITAL CORP COMMON 092533108 19 2000 SH DFND 3 0 0 2000 BLACKROCK MUNIHOLDINGS FUND CE COMMON 09253N104 727 50171 SH DFND 14 50171 0 0 BLACKROCK MUNIHOLDINGS FD II C COMMON 09253P109 891 66709 SH DFND 14 66709 0 0 BLACKROCK MUNIVEST FUND CEF COMMON 09253R105 368 41346 SH DFND 14 41346 0 0 BLACKROCK MUNIVEST FUND II CEF COMMON 09253T101 226 16217 SH DFND 14 16217 0 0 BLACKSTONE GROUP LP-THE COMMON 09253U108 1533 48669 SH DFND 12 48669 0 0 BLACKSTONE GROUP LP-THE COMMON 09253U108 5989 190120 SH DFND 15 190120 0 0 BLACKSTONE GROUP LP-THE COMMON 09253U108 788 25000 SH DFND 16 25000 0 0 BLACKSTONE GROUP LP-THE COMMON 09253U108 54 1700 SH DFND 3 1700 0 0 BLACKROCK MUNIYIELD FUND CEF COMMON 09253W104 728 56788 SH DFND 14 56788 0 0 BLACKROCK MUNI INTERM DURATI C COMMON 09253X102 384 27609 SH DFND 14 27609 0 0 BLACKROCK MUNIENHANCED FUND CE COMMON 09253Y100 6944 667666 SH DFND 14 667666 0 0 BLACKROCK MUNIHOLDINGS QUALI C COMMON 09254A101 1681 141709 SH DFND 14 141709 0 0 BLACKROCK REAL ASSET EQUITY CE COMMON 09254B109 11854 1360940 SH DFND 14 1360940 0 0 BLACKROCK REAL ASSET EQUITY CE COMMON 09254B109 3505 402421 SH DFND 15 402421 0 0 BLACKROCK MUNIHOLDINGS IN II C COMMON 09254C107 673 55687 SH DFND 14 55687 0 0 BLACKROCK MUNIYIELD INSURED CE COMMON 09254E103 3176 250861 PRN DFND 14 250861 0 0 BLACKROCK MUNIYIELD QUALITY CE COMMON 09254F100 2608 185456 SH DFND 14 185456 0 0 BLACKROCK MUNIYIELD QUAL II CE COMMON 09254G108 6194 530349 SH DFND 14 530349 0 0 BLACKROCK MUNIASSETS FUND CEF COMMON 09254J102 1684 145816 SH DFND 14 145816 0 0 BLACKROCK MUNIHOLDINGS CA IN C COMMON 09254L107 2217 167679 SH DFND 14 167679 0 0 BLACKROCK MUNIYIELD CALI FD CE COMMON 09254M105 3206 232660 SH DFND 14 232660 0 0 BLACKROCK MUNIYIELD CA INSUR C COMMON 09254N103 2567 188210 SH DFND 14 188210 0 0 BLACKROCK MUNIHOLDINGS INSUR C COMMON 09254P108 1919 153268 SH DFND 14 153268 0 0 BLACKROCK MUNIYIELD FL FUND CE COMMON 09254R104 6977 508551 SH DFND 14 508551 0 0 BLACKROCK MUNIHOLDINGS NY IN C COMMON 09255C106 846 67743 SH DFND 14 67743 0 0 BLACKROCK MUNIYIELD NY INSUR C COMMON 09255E102 960 79454 SH DFND 14 79454 0 0 BLACKROCK MUNI NY INT DUR FD C COMMON 09255F109 390 29656 SH DFND 14 29656 0 0 BLACKROCK ENHANCED GOVT FUND C COMMON 09255K108 1112 79735 PRN DFND 14 79735 0 0 BLACKROCK ENHANCED GOVT FUND C COMMON 09255K108 689 49390 PRN DFND 15 49390 0 0 BLACKROCK CORPORATE HY FD VI C COMMON 09255P107 7548 620224 SH DFND 14 620224 0 0 BLACKROCK CORPORATE HY FD VI C COMMON 09255P107 9375 770333 SH DFND 15 770333 0 0 BLACKROCK DEFINED OPPORTUNIT C COMMON 09255Q105 2565 188489 SH DFND 14 188489 0 0 BLACKROCK DEBT STRATEGIES FD C COMMON 09255R103 1940 486217 SH DFND 14 486217 0 0 BLACKROCK DEBT STRATEGIES FD C COMMON 09255R103 2678 671296 SH DFND 15 671296 0 0 BLACKROCK FLOAT RT INCOME ST C COMMON 09255X100 4615 315913 SH DFND 14 315913 0 0 BLACKROCK FLOAT RT INCOME ST C COMMON 09255X100 2654 181672 SH DFND 15 181672 0 0 BLACKROCK ENH CAP AND INC CEF COMMON 09256A109 12228 894501 SH DFND 14 894501 0 0 BLACKROCK ENH CAP AND INC CEF COMMON 09256A109 4207 307770 SH DFND 15 307770 0 0 BLACKSTONE / GSO SENIOR FLT RA COMMON 09256U105 4247 225298 SH DFND 14 225298 0 0 BLACKROCK RESOURCES COMMOD MF COMMON 09257A108 8087 697767 SH DFND 14 697767 0 0 BLACKSTONE/GSO LONG-SHORT CR C COMMON 09257D102 3835 214611 SH DFND 14 214611 0 0 BLACKSTONE/GSO STRATEGIC C COMMON 09257R101 11725 658698 SH DFND 14 658698 0 0 BLACKSTONE/GSO STRATEGIC C COMMON 09257R101 3940 221339 SH DFND 15 221339 0 0 BLACKSTONE MORTGAGE TRUST INC COMMON 09257W100 614 22630 SH DFND 1 22630 0 0 BLACKSTONE MORTGAGE TRUST INC COMMON 09257W100 460 16961 SH DFND 15 16961 0 0 BLACKSTONE MORTGAGE TRUST INC COMMON 09257W100 988 36400 SH DFND 3,1 36400 0 0 BLACKROCK MULTI-SECTOR INCOME COMMON 09258A107 3828 223707 PRN DFND 15 223707 0 0 BLOCK H & R INC COMMON 093671105 26812 923289 SH DFND 1 907639 0 12150 BLOCK H & R INC COMMON 093671105 8099 278900 SH DFND 1,5 0 0 278900 BLOCK H & R INC COMMON 093671105 128 4400 SH DFND 1,9 0 0 4400 BLOCK H & R INC COMMON 093671105 519 17879 SH DFND 11 17879 0 0 BLOCK H & R INC COMMON 093671105 57 1969 SH DFND 12 1969 0 0 BLOCK H & R INC COMMON 093671105 2348 80843 SH DFND 14 80843 0 0 BLOCK H & R INC COMMON 093671105 12567 432748 SH DFND 15 432748 0 0 BLOCK H & R INC COMMON 093671105 13 464 SH DFND 3 188 0 276 BLOCK H & R INC COMMON 093671105 224 7700 SH DFND 3,1 7700 0 0 BLOCK H & R INC COMMON 093671105 197 6800 SH DFND 5 6800 0 0 BLOCK H & R INC COMMON 093671105 6580 226600 SH DFND 6 226600 0 0 BLOCK H & R INC COMMON 093671105 1510 52000 SH DFND 8,1 52000 0 0 BLOOMIN' BRANDS INC COMMON 094235108 364 15154 SH DFND 15 15154 0 0 BLOUNT INTERNATIONAL INC COMMON 095180105 397 27458 SH DFND 15 27458 0 0 BLUCORA INC COMMON 095229100 14400 493844 SH DFND 15 493844 0 0 BLUE NILE INC COMMON 09578R103 2174 46174 SH DFND 15 46174 0 0 BLUELINX HOLDINGS INC COMMON 09624H109 138 70806 SH DFND 15 70806 0 0 BLUELINX HOLDINGS INC COMMON 09624H109 12 6135 SH DFND 16 0 0 6135 BLYTH INC COMMON 09643P207 454 41727 SH DFND 15 41727 0 0 BOARDWALK PIPELINE PARTNERS COMMON 096627104 588 23030 SH DFND 3 13230 0 9800 BOB EVANS FARMS COMMON 096761101 539 10652 SH DFND 14 10652 0 0 BOB EVANS FARMS COMMON 096761101 1586 31359 SH DFND 15 31359 0 0 BOEING CO COMMON 097023105 88323 647100 SH DFND 1 605450 0 41650 BOEING CO COMMON 097023105 5842 42800 SH DFND 1,5 0 0 42800 BOEING CO COMMON 097023105 2238 16400 SH DFND 1,9 0 0 16400 BOEING CO COMMON 097023105 6438 47169 SH DFND 11 47169 0 0 BOEING CO COMMON 097023105 745 5460 SH DFND 12 5460 0 0 BOEING CO COMMON 097023105 6981 51145 SH DFND 14 51145 0 0 BOEING CO COMMON 097023105 33593 246120 SH DFND 15 246120 0 0 BOEING CO COMMON 097023105 29748 217953 SH DFND 16 25978 0 191975 BOEING CO COMMON 097023105 49999 366323 SH DFND 3 338345 0 27978 BOEING CO COMMON 097023105 3958 29000 SH DFND 3,1 29000 0 0 BOEING CO COMMON 097023105 3508 25700 SH DFND 5 25700 0 0 BOEING CO COMMON 097023105 1447 10600 SH DFND 6 10600 0 0 BOEING CO COMMON 097023105 1078 7900 SH DFND 7 7900 0 0 BOEING CO COMMON 097023105 1379 10100 SH DFND 8,1 10100 0 0 BOINGO WIRELESS INC COMMON 09739C102 170 26546 SH DFND 15 26546 0 0 BOINGO WIRELESS INC COMMON 09739C102 6 861 SH DFND 3 861 0 0 BOISE CASCADE CO BCC COMMON 09739D100 5677 192588 SH DFND 15 192588 0 0 BON-TON STORES COMMON 09776J101 919 56556 SH DFND 15 56556 0 0 BONA FILM GROUP LTD-SPON ADR COMMON 09777B107 498 86702 SH DFND 15 86702 0 0 BONANZA CREEK ENERGY INC COMMON 097793103 3103 71376 SH DFND 15 71376 0 0 BONANZA CREEK ENERGY INC COMMON 097793103 130 3000 SH DFND 3 3000 0 0 TECHNOLOGY BSKT BOND EN TR 1.8 CONVERT 09787TAA4 35575 25000000 SH DFND 1 0 0 25000000 BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 5562 290420 SH DFND 1 290420 0 0 BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 71282 3722317 SH DFND 1,2 3722317 0 0 BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 1034 54000 SH DFND 1,5 0 0 54000 BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 239 12456 SH DFND 11,2 12456 0 0 BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 1523 79535 SH DFND 15 79535 0 0 BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 26002 1357807 SH DFND 2 1357807 0 0 BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 320 16700 SH DFND 3,1 16700 0 0 BORG WARNER INC COMMON 099724106 4898 87609 SH DFND 1 87609 0 0 BORG WARNER INC COMMON 099724106 839 15000 SH DFND 11 15000 0 0 BORG WARNER INC COMMON 099724106 1214 21712 SH DFND 12 21712 0 0 BORG WARNER INC COMMON 099724106 4022 71943 SH DFND 14 71943 0 0 BORG WARNER INC COMMON 099724106 14244 254773 SH DFND 15 254773 0 0 BORG WARNER INC COMMON 099724106 34 610 SH DFND 2,15 610 0 0 BORG WARNER INC COMMON 099724106 406 7256 SH DFND 3 42 0 7214 BORG WARNER INC COMMON 099724106 1621 29000 SH DFND 4 29000 0 0 BORG WARNER INC COMMON 099724106 391 7000 SH DFND 5 7000 0 0 BORG WARNER INC COMMON 099724106 280 5000 SH DFND 7 5000 0 0 BOSTON BEER COMPANY INC CL A COMMON 100557107 12851 53148 SH DFND 15 53148 0 0 BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 29685 2352253 SH DFND 1 1981005 0 371248 BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 1184 93826 SH DFND 14 93826 0 0 BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 2299 182169 SH DFND 15 182169 0 0 BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 215 17056 SH DFND 2,1 17056 0 0 BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 56 4460 SH DFND 3 0 0 4460 BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 3405 269835 SH DFND 6,1 269835 0 0 BOSTON PROPERTIES INC COMMON 101121101 644356 6419810 SH DFND 1 3080827 0 3338983 BOSTON PROPERTIES INC COMMON 101121101 1002 9984 SH DFND 11 9984 0 0 BOSTON PROPERTIES INC COMMON 101121101 2287 22784 SH DFND 11,1 22784 0 0 BOSTON PROPERTIES INC COMMON 101121101 86 859 SH DFND 12 859 0 0 BOSTON PROPERTIES INC COMMON 101121101 9148 91144 SH DFND 13,1 91144 0 0 BOSTON PROPERTIES INC COMMON 101121101 6161 61385 SH DFND 14 61385 0 0 BOSTON PROPERTIES INC COMMON 101121101 2172 21638 SH DFND 15 21638 0 0 BOSTON PROPERTIES INC COMMON 101121101 1096 10918 SH DFND 15,1 10918 0 0 BOSTON PROPERTIES INC COMMON 101121101 15 150 SH DFND 16 150 0 0 BOSTON PROPERTIES INC COMMON 101121101 2197 21893 SH DFND 2,1 21893 0 0 BOSTON PROPERTIES INC COMMON 101121101 10294 102556 SH DFND 3 100016 0 2540 BOSTON PROPERTIES INC COMMON 101121101 16134 160744 SH DFND 3,1 160744 0 0 BOSTON PROPERTIES INC COMMON 101121101 80 800 SH DFND 4,1 800 0 0 BOSTON PROPERTIES INC COMMON 101121101 3228 32165 SH DFND 6,1 0 32165 0 BOSTON PROPERTIE LP CVT 3.625 CONVERT 10112RAM6 20063 20000000 SH DFND 1 0 0 20000000 BOSTON SCIENTIFIC CORP COMMON 101137107 61125 5085249 SH DFND 1 4590899 0 364250 BOSTON SCIENTIFIC CORP COMMON 101137107 4834 402200 SH DFND 1,5 0 0 402200 BOSTON SCIENTIFIC CORP COMMON 101137107 1755 146000 SH DFND 1,9 0 0 146000 BOSTON SCIENTIFIC CORP COMMON 101137107 1075 89415 SH DFND 11 89415 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 1224 101825 SH DFND 12 101825 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 1210 100652 SH DFND 14 100652 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 34111 2837892 SH DFND 15 2837892 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 1 50 SH DFND 16 50 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 8 667 SH DFND 3 667 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 3102 258100 SH DFND 3,1 258100 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 2313 192396 SH DFND 5 192396 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 1093 90900 SH DFND 6 90900 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 386 32100 SH DFND 7 32100 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 2285 190100 SH DFND 8,1 190100 0 0 BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 8687 240251 SH DFND 1 240251 0 0 BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 5233 144705 SH DFND 15 144705 0 0 BOTTOMLINE TECHNOLOGIES(EPAY)C CONVERT 101388AA4 5360 4000000 SH DFND 1 4000000 0 0 BOULDER BRANDS INC COMMON 101405108 510 32145 SH DFND 15 32145 0 0 BOYD GAMING CORP COMMON 103304101 3072 272854 SH DFND 15 272854 0 0 BRADY CORP- CL A COMMON 104674106 13 425 SH DFND 1 425 0 0 BRADY CORP- CL A COMMON 104674106 313 10121 SH DFND 14 10121 0 0 BRADY CORP- CL A COMMON 104674106 2987 96573 SH DFND 15 96573 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 5547 393653 SH DFND 1 393653 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 26 1858 SH DFND 12 1858 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 2335 165733 SH DFND 15 165733 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 265 18829 SH DFND 15,1 18829 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 2 156 SH DFND 3 0 0 156 BRF - BRASIL FOODS SA-ADR COMMON 10552T107 195 9324 SH DFND 14 9324 0 0 BRF - BRASIL FOODS SA-ADR COMMON 10552T107 3549 170029 SH DFND 15 170029 0 0 BRF - BRASIL FOODS SA-ADR COMMON 10552T107 19 900 SH DFND 16 900 0 0 BRAVO BRIO RESTAURANT GROUP COMMON 10567B109 214 13155 SH DFND 15 13155 0 0 BREITBURN ENERGY PARTNERS LP COMMON 106776107 10339 508332 SH DFND 3 508332 0 0 BRIDGE BANCORP INC COMMON 108035106 164 6319 SH DFND 15 6319 0 0 BRIDGEPOINT EDUCATION INC COMMON 10807M105 32 1790 SH DFND 1 1790 0 0 BRIDGEPOINT EDUCATION INC COMMON 10807M105 745 42062 SH DFND 15 42062 0 0 BRIDGEPOINT EDUCATION INC COMMON 10807M105 19 1100 SH DFND 3,1 1100 0 0 BRIGGS & STRATTON COMMON 109043109 35673 1639400 SH DFND 1 1639400 0 0 BRIGGS & STRATTON COMMON 109043109 13 590 SH DFND 12 590 0 0 BRIGGS & STRATTON COMMON 109043109 1123 51600 SH DFND 14 51600 0 0 BRIGGS & STRATTON COMMON 109043109 2763 126959 SH DFND 15 126959 0 0 BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100 6 150 SH DFND 3 0 0 150 BRIGHTCOVE COMMON 10921T101 304 21503 SH DFND 15 21503 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 79995 1726267 SH DFND 1 1726267 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 34 728 SH DFND 12 728 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 580 12516 SH DFND 14 12516 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 18414 397368 SH DFND 15 397368 0 0 THE BRINK'S CO COMMON 109696104 25 742 SH DFND 12 742 0 0 THE BRINK'S CO COMMON 109696104 653 19141 SH DFND 15 19141 0 0 THE BRINK'S CO COMMON 109696104 47 1380 SH DFND 3 0 0 1380 BRISTOL-MYERS SQUIBB CO COMMON 110122108 779904 14673644 SH DFND 1 14620080 0 53564 BRISTOL-MYERS SQUIBB CO COMMON 110122108 494 9300 SH DFND 10 9300 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 5745 108089 SH DFND 11 108089 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 717 13498 SH DFND 12 13498 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 7353 138351 SH DFND 12,1 0 0 138351 BRISTOL-MYERS SQUIBB CO COMMON 110122108 6071 114219 SH DFND 14 114219 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 63355 1191999 SH DFND 15 1191999 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 13933 262143 SH DFND 16 212366 0 49777 BRISTOL-MYERS SQUIBB CO COMMON 110122108 3430 64543 SH DFND 3 62303 0 2240 BRISTOL-MYERS SQUIBB CO COMMON 110122108 3282 61753 SH DFND 5 61753 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 1010 19000 SH DFND 7 19000 0 0 BRISTOW GROUP INC COMMON 110394103 10 133 SH DFND 1 133 0 0 BRISTOW GROUP INC COMMON 110394103 9575 127566 SH DFND 15 127566 0 0 BRISTOW GROUP INC COMMON 110394103 375 5000 SH DFND 16 5000 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 56174 522940 SH DFND 1 522940 0 0 BRITISH AMERN TOB PLC ADR COMMON 110448107 27405 255124 SH DFND 14 255124 0 0 BRITISH AMERN TOB PLC ADR COMMON 110448107 28995 269921 SH DFND 15 269921 0 0 BRIXMOR PROPERTY GROUP INC COMMON 11120U105 68187 3353990 SH DFND 1 2814390 0 539600 BRIXMOR PROPERTY GROUP INC COMMON 11120U105 396 19500 SH DFND 11,1 19500 0 0 BRIXMOR PROPERTY GROUP INC COMMON 11120U105 1618 79600 SH DFND 13,1 79600 0 0 BRIXMOR PROPERTY GROUP INC COMMON 11120U105 388 19100 SH DFND 2,1 19100 0 0 BRIXMOR PROPERTY GROUP INC COMMON 11120U105 2848 140100 SH DFND 3,1 140100 0 0 BRIXMOR PROPERTY GROUP INC COMMON 11120U105 41 2000 SH DFND 4,1 2000 0 0 BRIXMOR PROPERTY GROUP INC COMMON 11120U105 573 28200 SH DFND 6,1 0 28200 0 BROADCOM CORP CL A COMMON 111320107 29712 1002246 SH DFND 1 1000635 0 1611 BROADCOM CORP CL A COMMON 111320107 1031 34783 SH DFND 11 34783 0 0 BROADCOM CORP CL A COMMON 111320107 4351 146776 SH DFND 12 146776 0 0 BROADCOM CORP CL A COMMON 111320107 7356 248137 SH DFND 14 248137 0 0 BROADCOM CORP CL A COMMON 111320107 174379 5882232 SH DFND 15 5882232 0 0 BROADCOM CORP CL A COMMON 111320107 6 199 SH DFND 3 0 0 199 BROADCOM CORP CL A COMMON 111320107 338 11412 SH DFND 5 11412 0 0 BROADSOFT INC COMMON 11133B409 14 517 SH DFND 15 517 0 0 BROADRIDGE FINANCIAL SOL COMMON 11133T103 51791 1310500 SH DFND 1 1310500 0 0 BROADRIDGE FINANCIAL SOL COMMON 11133T103 37 946 SH DFND 12 946 0 0 BROADRIDGE FINANCIAL SOL COMMON 11133T103 853 21596 SH DFND 14 21596 0 0 BROADRIDGE FINANCIAL SOL COMMON 11133T103 1808 45761 SH DFND 15 45761 0 0 BROADRIDGE FINANCIAL SOL COMMON 11133T103 28 718 SH DFND 16 718 0 0 BROADRIDGE FINANCIAL SOL COMMON 11133T103 45 1150 SH DFND 3 1100 0 50 BROADWIND ENERGY INC COMMON 11161T207 1135 120251 SH DFND 15 120251 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 16732 1887440 SH DFND 1 1697540 0 189900 BROCADE COMMUNICATIONS SYS COMMON 111621306 4345 490100 SH DFND 1,5 11300 0 478800 BROCADE COMMUNICATIONS SYS COMMON 111621306 35 3963 SH DFND 12 3963 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 733 82713 SH DFND 14 82713 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 2742 309343 SH DFND 15 309343 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 1019 115000 SH DFND 3,1 115000 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 507 57200 SH DFND 5 57200 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 3430 386900 SH DFND 6 386900 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 3185 359300 SH DFND 7 359300 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 1714 193300 SH DFND 9 193300 0 0 BROOKDALE SENIOR LIVING INC COMMON 112463104 226458 8331805 SH DFND 1 7807749 0 524056 BROOKDALE SENIOR LIVING INC COMMON 112463104 486 17888 SH DFND 11,1 17888 0 0 BROOKDALE SENIOR LIVING INC COMMON 112463104 15 561 SH DFND 12 561 0 0 BROOKDALE SENIOR LIVING INC COMMON 112463104 2246 82630 SH DFND 13,1 82630 0 0 BROOKDALE SENIOR LIVING INC COMMON 112463104 358 13171 SH DFND 15 13171 0 0 BROOKDALE SENIOR LIVING INC COMMON 112463104 540 19869 SH DFND 2,1 19869 0 0 BROOKDALE SENIOR LIVING INC COMMON 112463104 3687 135665 SH DFND 3,1 135665 0 0 BROOKDALE SENIOR LIVING INC COMMON 112463104 796 29271 SH DFND 6,1 0 29271 0 BROOKDALE SENIOR NOTES 2.75 CV CONVERT 112463AA2 50377 42423000 SH DFND 1 42257000 0 166000 BROOKFIELD ASSET MANAGE-CL A COMMON 112585104 36 938 SH DFND 15 938 0 0 BROOKFIELD ASSET MANAGE-CL A COMMON 112585104 34803 896300 SH DFND 2 896300 0 0 BROOKFIELD ASSET MANAGE-CL A COMMON 112585104 2047 52714 SH DFND 2,15 52714 0 0 BROOKFIELD ASSET MANAGE-CL A COMMON 112585104 281 7237 SH DFND 3 7237 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 1426 36762 SH DFND 11 36762 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 5 118 SH DFND 12 118 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 1562 40275 SH DFND 15 40275 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 228867 5899356 SH DFND 2 5899356 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 23049 594111 SH DFND 2,1 594111 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 369 9500 SH DFND 7 9500 0 0 BROOKFIELD MORTGAGE OPPORTUNIT COMMON 112792106 2196 132515 SH DFND 15 132515 0 0 BROOKFIELD TOTAL RETURN FUND C COMMON 11283U108 399 16777 PRN DFND 14 16777 0 0 BROOKFIELD TOTAL RETURN FUND C COMMON 11283U108 2058 86634 PRN DFND 15 86634 0 0 BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 23713 1232056 SH DFND 1 866883 0 365173 BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 351 18225 SH DFND 11 18225 0 0 BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 291 15105 SH DFND 11,1 15105 0 0 BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 1127 58560 SH DFND 13,1 58560 0 0 BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 187 9740 SH DFND 15 9740 0 0 BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 2040 106000 SH DFND 2 106000 0 0 BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 19411 1008522 SH DFND 2,1 1008522 0 0 BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 492 25537 SH DFND 5 25537 0 0 BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 399 20745 SH DFND 6,1 0 20745 0 BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 258 13400 SH DFND 7 13400 0 0 BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 9606 498995 SH DFND 1,2 498995 0 0 BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 958 49766 SH DFND 2,15 49766 0 0 BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 13 650 SH DFND 3 650 0 0 BROOKLINE BANCORP INC COMMON 11373M107 14 1420 SH DFND 1 1420 0 0 BROOKLINE BANCORP INC COMMON 11373M107 2308 241718 SH DFND 15 241718 0 0 BROOKS AUTOMATION INC COMMON 114340102 17434 1662000 SH DFND 1 1662000 0 0 BROOKS AUTOMATION INC COMMON 114340102 1820 173457 SH DFND 15 173457 0 0 BROOKS AUTOMATION INC COMMON 114340102 97 9200 SH DFND 3 0 0 9200 BROWN & BROWN INC COMMON 115236101 35115 1118671 SH DFND 1 1118671 0 0 BROWN & BROWN INC COMMON 115236101 18 577 SH DFND 12 577 0 0 BROWN & BROWN INC COMMON 115236101 328 10450 SH DFND 14 10450 0 0 BROWN & BROWN INC COMMON 115236101 1044 33269 SH DFND 15 33269 0 0 BROWN-FORMAN CORP -CL A COMMON 115637100 16 217 SH DFND 12 217 0 0 BROWN-FORMAN CORP -CL A COMMON 115637100 300 4067 SH DFND 15 4067 0 0 BROWN-FORMAN CORP -CL A COMMON 115637100 441 5977 SH DFND 16 5977 0 0 BROWN FORMAN CORP CL B COMMON 115637209 4838 64023 SH DFND 1 64023 0 0 BROWN FORMAN CORP CL B COMMON 115637209 610 8075 SH DFND 11 8075 0 0 BROWN FORMAN CORP CL B COMMON 115637209 38 508 SH DFND 12 508 0 0 BROWN FORMAN CORP CL B COMMON 115637209 4926 65178 SH DFND 14 65178 0 0 BROWN FORMAN CORP CL B COMMON 115637209 11404 150911 SH DFND 15 150911 0 0 BROWN FORMAN CORP CL B COMMON 115637209 895 11842 SH DFND 16 5878 0 5964 BROWN FORMAN CORP CL B COMMON 115637209 6190 81917 SH DFND 3 64294 0 17623 BROWN FORMAN CORP CL B COMMON 115637209 578 7650 SH DFND 5 7650 0 0 BROWN SHOE COMPANY INC COMMON 115736100 1224 43512 SH DFND 14 43512 0 0 BROWN SHOE COMPANY INC COMMON 115736100 3197 113598 SH DFND 15 113598 0 0 BRUKER CORP COMMON 116794108 10662 539290 SH DFND 1 539290 0 0 BRUKER CORP COMMON 116794108 8695 439828 SH DFND 15 439828 0 0 BRUKER CORP COMMON 116794108 111 5625 SH DFND 3 0 0 5625 BRUNSWICK CORP COMMON 117043109 110419 2397294 SH DFND 1 2397294 0 0 BRUNSWICK CORP COMMON 117043109 21 451 SH DFND 12 451 0 0 BRUNSWICK CORP COMMON 117043109 1370 29747 SH DFND 14 29747 0 0 BRUNSWICK CORP COMMON 117043109 909 19734 SH DFND 15 19734 0 0 BRUNSWICK CORP COMMON 117043109 5 100 SH DFND 3 100 0 0 BRUNSWICK CORP COMMON 117043109 6111 132682 SH DFND 9,1 0 0 132682 BRYN MAWR BANK CORP COMMON 117665109 218 7233 SH DFND 15 7233 0 0 B2GOLD CORP COMMON 11777Q209 6952 3388118 SH DFND 1,2 3388118 0 0 B2GOLD CORP COMMON 11777Q209 200 97475 SH DFND 15 97475 0 0 B2GOLD CORP COMMON 11777Q209 69 33528 SH DFND 2,15 33528 0 0 B2GOLD CORP COMMON 11777Q209 467 227473 SH DFND 9 227473 0 0 B2GOLD CORP COMMON 11777Q209 467 227473 SH DFND 9,1 0 0 227473 BUCKEYE PARTNERS LP COMMON 118230101 2174 30615 SH DFND 14 30615 0 0 BUCKEYE PARTNERS LP COMMON 118230101 653 9195 SH DFND 15 9195 0 0 BUCKEYE PARTNERS LP COMMON 118230101 17321 243920 SH DFND 16 165 0 243755 BUCKEYE PARTNERS LP COMMON 118230101 40237 566634 SH DFND 3 537569 0 29065 THE BUCKLE INC COMMON 118440106 640 12176 SH DFND 14 12176 0 0 THE BUCKLE INC COMMON 118440106 2677 50930 SH DFND 15 50930 0 0 BUFFALO WILD WINGS INC COMMON 119848109 444 3016 SH DFND 14 3016 0 0 BUFFALO WILD WINGS INC COMMON 119848109 9409 63918 SH DFND 15 63918 0 0 BUILD-A-BEAR WORKSHOP INC COMMON 120076104 187 24750 SH DFND 1 24750 0 0 BUILD-A-BEAR WORKSHOP INC COMMON 120076104 322 42710 SH DFND 15 42710 0 0 BUILD-A-BEAR WORKSHOP INC COMMON 120076104 213 28200 SH DFND 3,1 28200 0 0 BUILDERS FIRSTSOURCE INC COMMON 12008R107 184 25869 SH DFND 15 25869 0 0 BUILDERS FIRSTSOURCE INC COMMON 12008R107 4 621 SH DFND 3 0 0 621 BURGER KING WORLDWIDE INC COMMON 121220107 1270 55537 SH DFND 15 55537 0 0 BURLINGTON STORES INC COMMON 122017106 1658 51828 SH DFND 15 51828 0 0 C & F FINANCIAL CORP COMMON 12466Q104 274 5991 SH DFND 15 5991 0 0 C&J ENERGY SERVICES INC COMMON 12467B304 265 11455 SH DFND 14 11455 0 0 C&J ENERGY SERVICES INC COMMON 12467B304 7798 337571 SH DFND 15 337571 0 0 CAE INC COMMON 124765108 230 18050 SH DFND 11 18050 0 0 CAE INC COMMON 124765108 2372 186566 SH DFND 12 186566 0 0 CAE INC COMMON 124765108 840 66036 SH DFND 15 66036 0 0 CAE INC COMMON 124765108 249 19618 SH DFND 2,1 19618 0 0 CAE INC COMMON 124765108 4065 319730 SH DFND 6 319730 0 0 CAE INC COMMON 124765108 1589 125000 SH DFND 6,1 0 125000 0 CAI INTERNATIONAL INC COMMON 12477X106 256 10870 SH DFND 15 10870 0 0 CBIZ INC COMMON 124805102 843 92416 SH DFND 15 92416 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 128725 7167314 SH DFND 1 517000 0 6650314 CBL & ASSOCIATES PROPERTIES COMMON 124830100 21 1161 SH DFND 12 1161 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 779 43374 SH DFND 14 43374 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 1813 100938 SH DFND 15 100938 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 365 20350 SH DFND 15,1 20350 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 1 83 SH DFND 3 0 0 83 CBL & ASSOCIATES PROPERTIES COMMON 124830100 119 6600 SH DFND 4,1 6600 0 0 CBS CORP CL A COMMON 124857103 5 78 SH DFND 12 78 0 0 CBS CORP CL A COMMON 124857103 73 1149 SH DFND 15 1149 0 0 CBS CORP CL A COMMON 124857103 6 100 SH DFND 3 100 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 155851 2445102 SH DFND 1 2445102 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 2364 37091 SH DFND 11 37091 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 242 3796 SH DFND 12 3796 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 776 12172 SH DFND 14 12172 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 42765 670936 SH DFND 15 670936 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 6 100 SH DFND 16 0 0 100 CBS CORP- CLASS B NON VOTING COMMON 124857202 33 520 SH DFND 2,15 520 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 284 4460 SH DFND 3 4410 0 50 CBS CORP- CLASS B NON VOTING COMMON 124857202 1465 22986 SH DFND 5 22986 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 555 8700 SH DFND 7 8700 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 8496 133287 SH DFND 9,1 0 0 133287 CBOE HOLDINGS INC COMMON 12503M108 1128 21700 SH DFND 1 6800 0 14900 CBOE HOLDINGS INC COMMON 12503M108 1437 27651 SH DFND 14 27651 0 0 CBOE HOLDINGS INC COMMON 12503M108 2030 39074 SH DFND 15 39074 0 0 CBOE HOLDINGS INC COMMON 12503M108 16 300 SH DFND 16 0 0 300 CBRE CLARION GLOBAL REAL ESTAT COMMON 12504G100 6127 773573 SH DFND 14 773573 0 0 CBRE GROUP INC COMMON 12504L109 4742 180286 SH DFND 1 180286 0 0 CBRE GROUP INC COMMON 12504L109 484 18400 SH DFND 11 18400 0 0 CBRE GROUP INC COMMON 12504L109 36 1385 SH DFND 12 1385 0 0 CBRE GROUP INC COMMON 12504L109 401 15265 SH DFND 14 15265 0 0 CBRE GROUP INC COMMON 12504L109 6421 244135 SH DFND 15 244135 0 0 CBRE GROUP INC COMMON 12504L109 36 1356 SH DFND 2,15 1356 0 0 CBRE GROUP INC COMMON 12504L109 9 335 SH DFND 3 112 0 223 CBRE GROUP INC COMMON 12504L109 493 18741 SH DFND 5 18741 0 0 CBRE GROUP INC COMMON 12504L109 2233 84900 SH DFND 6 84900 0 0 CBRE GROUP INC COMMON 12504L109 82 3100 SH DFND 7 3100 0 0 CDI CORP COMMON 125071100 628 33869 SH DFND 15 33869 0 0 CEC ENTERTAINMENT INC COMMON 125137109 2807 63389 SH DFND 15 63389 0 0 CDW CORP/DE COMMON 12514G108 63074 2700100 SH DFND 1 2700100 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 15675 67263 SH DFND 1 66514 0 200 CF INDUSTRIES HOLDINGS INC COMMON 125269100 3309 14200 SH DFND 1,5 0 0 14200 CF INDUSTRIES HOLDINGS INC COMMON 125269100 886 3800 SH DFND 11 3800 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 586 2515 SH DFND 12 2515 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 1838 7888 SH DFND 14 7888 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 8596 36886 SH DFND 15 36886 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 717 3076 SH DFND 4 3076 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 1177 5050 SH DFND 5 5050 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 4684 20100 SH DFND 6 20100 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 326 1400 SH DFND 7 1400 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 769 3300 SH DFND 8,1 3300 0 0 CGG CGG ADR COMMON 12531Q105 49 2798 SH DFND 15 2798 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 4699 80539 SH DFND 1 80539 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 624 10700 SH DFND 11 10700 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 2540 43531 SH DFND 12 43531 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 877 15030 SH DFND 14 15030 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 105029 1799978 SH DFND 15 1799978 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 91 1566 SH DFND 3 1461 0 105 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 206 3523 SH DFND 5 3523 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 228 3900 SH DFND 7 3900 0 0 CIGNA CORP COMMON 125509109 207685 2374083 SH DFND 1 2369673 0 4410 CIGNA CORP COMMON 125509109 1618 18499 SH DFND 11 18499 0 0 CIGNA CORP COMMON 125509109 195 2229 SH DFND 12 2229 0 0 CIGNA CORP COMMON 125509109 5489 62743 SH DFND 14 62743 0 0 CIGNA CORP COMMON 125509109 23548 269179 SH DFND 15 269179 0 0 CIGNA CORP COMMON 125509109 1489 17025 SH DFND 16 0 0 17025 CIGNA CORP COMMON 125509109 64 733 SH DFND 3 585 0 148 CIGNA CORP COMMON 125509109 838 9577 SH DFND 5 9577 0 0 CIT GROUP INC COMMON 125581801 882 16910 SH DFND 1 15010 0 200 CIT GROUP INC COMMON 125581801 282 5400 SH DFND 1,5 0 0 5400 CIT GROUP INC COMMON 125581801 115 2200 SH DFND 1,9 0 0 2200 CIT GROUP INC COMMON 125581801 657 12600 SH DFND 11 12600 0 0 CIT GROUP INC COMMON 125581801 90 1735 SH DFND 12 1735 0 0 CIT GROUP INC COMMON 125581801 171 3275 SH DFND 14 3275 0 0 CIT GROUP INC COMMON 125581801 1981 37993 SH DFND 15 37993 0 0 CIT GROUP INC COMMON 125581801 73 1400 SH DFND 16 0 0 1400 CIT GROUP INC COMMON 125581801 2 44 SH DFND 3 0 0 44 CIT GROUP INC COMMON 125581801 610 11700 SH DFND 5 11700 0 0 CIT GROUP INC COMMON 125581801 1027 19700 SH DFND 6 19700 0 0 CIT GROUP INC COMMON 125581801 42 800 SH DFND 8,1 800 0 0 CLECO CORPORATION COMMON 12561W105 9 200 SH DFND 1 200 0 0 CLECO CORPORATION COMMON 12561W105 22 471 SH DFND 12 471 0 0 CLECO CORPORATION COMMON 12561W105 6933 148721 SH DFND 14 148721 0 0 CLECO CORPORATION COMMON 12561W105 798 17123 SH DFND 15 17123 0 0 CLECO CORPORATION COMMON 12561W105 261 5590 SH DFND 3 0 0 5590 CME GROUP INC COMMON 12572Q105 249341 3177944 SH DFND 1 3173800 0 4144 CME GROUP INC COMMON 12572Q105 1627 20740 SH DFND 11 20740 0 0 CME GROUP INC COMMON 12572Q105 211 2684 SH DFND 12 2684 0 0 CME GROUP INC COMMON 12572Q105 4403 56118 SH DFND 14 56118 0 0 CME GROUP INC COMMON 12572Q105 8841 112680 SH DFND 15 112680 0 0 CME GROUP INC COMMON 12572Q105 3123 39810 SH DFND 16 5706 0 34104 CME GROUP INC COMMON 12572Q105 1528 19481 SH DFND 3 1651 0 17830 CME GROUP INC COMMON 12572Q105 769 9795 SH DFND 5 9795 0 0 CME GROUP INC COMMON 12572Q105 392 5000 SH DFND 7 5000 0 0 CMS ENERGY CORP COMMON 125896100 35401 1322429 SH DFND 1 1322429 0 0 CMS ENERGY CORP COMMON 125896100 474 17700 SH DFND 11 17700 0 0 CMS ENERGY CORP COMMON 125896100 68 2555 SH DFND 12 2555 0 0 CMS ENERGY CORP COMMON 125896100 8922 333282 SH DFND 14 333282 0 0 CMS ENERGY CORP COMMON 125896100 40596 1516481 SH DFND 15 1516481 0 0 CMS ENERGY CORP COMMON 125896100 12 456 SH DFND 3 63 0 393 CMS ENERGY CORP COMMON 125896100 364 13600 SH DFND 5 13600 0 0 CMS ENERGY CORP COMMON 125896100 249 9300 SH DFND 7 9300 0 0 CMS ENERGY CORP CVT 5.5 06-15- CONVERT 125896BD1 1975 1000000 SH DFND 1 0 0 1000000 CSS INDUSTRIES INC COMMON 125906107 576 20090 SH DFND 1 17690 0 2400 CSS INDUSTRIES INC COMMON 125906107 427 14882 SH DFND 15 14882 0 0 CSS INDUSTRIES INC COMMON 125906107 189 6600 SH DFND 3,1 6600 0 0 CNA FINANCIAL CORP COMMON 126117100 805 18772 SH DFND 12 18772 0 0 CNA FINANCIAL CORP COMMON 126117100 5098 118871 SH DFND 15 118871 0 0 CNB FINANCIAL CORP/PA COMMON 126128107 178 9346 SH DFND 15 9346 0 0 CNOOC LTD- ADR COMMON 126132109 45925 244726 SH DFND 1 244726 0 0 CNOOC LTD- ADR COMMON 126132109 313 1668 SH DFND 14 1668 0 0 CNOOC LTD- ADR COMMON 126132109 14521 77378 SH DFND 15 77378 0 0 CNOOC LTD- ADR COMMON 126132109 38 200 SH DFND 16 0 0 200 CNOOC LTD- ADR COMMON 126132109 9 50 SH DFND 3 50 0 0 CPFL ENERGIA SA-ADR COMMON 126153105 2 135 SH DFND 3 0 0 135 CRA INTERNATIONAL INC COMMON 12618T105 452 22827 SH DFND 15 22827 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 76904 4347288 SH DFND 1 4347288 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 94 5320 SH DFND 12 5320 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 704 39770 SH DFND 14 39770 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 10670 603143 SH DFND 15 603143 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 230 12995 SH DFND 3 0 0 12995 CRH PLC ADR COMMON 12626K203 3370 131917 SH DFND 1 131917 0 0 CRH PLC ADR COMMON 12626K203 297 11635 SH DFND 15 11635 0 0 CSG SYSTEMS INTL INC COMMON 126349109 403 13700 SH DFND 1 13700 0 0 CSG SYSTEMS INTL INC COMMON 126349109 226 7682 SH DFND 12 7682 0 0 CSG SYSTEMS INTL INC COMMON 126349109 6324 215097 SH DFND 15 215097 0 0 CSG SYSTEMS INTL INC COMMON 126349109 66 2235 SH DFND 3 0 0 2235 CSG SYSTEMS INTL INC COMMON 126349109 391 13300 SH DFND 3,1 13300 0 0 CSX CORP COMMON 126408103 250558 8708999 SH DFND 1 8690186 0 18813 CSX CORP COMMON 126408103 1924 66861 SH DFND 11 66861 0 0 CSX CORP COMMON 126408103 221 7669 SH DFND 12 7669 0 0 CSX CORP COMMON 126408103 5783 201021 SH DFND 14 201021 0 0 CSX CORP COMMON 126408103 7530 261741 SH DFND 15 261741 0 0 CSX CORP COMMON 126408103 86 3000 SH DFND 16 0 0 3000 CSX CORP COMMON 126408103 1111 38622 SH DFND 3 37571 0 1051 CSX CORP COMMON 126408103 1191 41400 SH DFND 5 41400 0 0 CSX CORP COMMON 126408103 463 16100 SH DFND 7 16100 0 0 CTC MEDIA INC COMMON 12642X106 974 70080 SH DFND 1 70080 0 0 CTC MEDIA INC COMMON 12642X106 297 21400 SH DFND 1,5 0 0 21400 CTC MEDIA INC COMMON 12642X106 406 29217 SH DFND 15 29217 0 0 CST BRANDS INC COMMON 12646R105 7579 206407 SH DFND 1 191357 0 11550 CST BRANDS INC COMMON 12646R105 657 17900 SH DFND 1,5 0 0 17900 CST BRANDS INC COMMON 12646R105 169 4600 SH DFND 1,9 0 0 4600 CST BRANDS INC COMMON 12646R105 42 1143 SH DFND 12 1143 0 0 CST BRANDS INC COMMON 12646R105 185 5051 SH DFND 14 5051 0 0 CST BRANDS INC COMMON 12646R105 808 21993 SH DFND 15 21993 0 0 CST BRANDS INC COMMON 12646R105 2 41 SH DFND 3 0 0 41 CST BRANDS INC COMMON 12646R105 316 8600 SH DFND 3,1 8600 0 0 CST BRANDS INC COMMON 12646R105 129 3500 SH DFND 5 3500 0 0 CST BRANDS INC COMMON 12646R105 103 2800 SH DFND 6 2800 0 0 CST BRANDS INC COMMON 12646R105 286 7800 SH DFND 8,1 7800 0 0 CTS CORP COMMON 126501105 4732 237671 SH DFND 15 237671 0 0 CTS CORP COMMON 126501105 68 3395 SH DFND 3 0 0 3395 CVB FINANCIAL CORP COMMON 126600105 31108 1822368 SH DFND 1 1535701 0 286667 CVB FINANCIAL CORP COMMON 126600105 3610 211467 SH DFND 15 211467 0 0 CVB FINANCIAL CORP COMMON 126600105 235 13757 SH DFND 2,1 13757 0 0 CVB FINANCIAL CORP COMMON 126600105 3661 214464 SH DFND 6,1 214464 0 0 CVR ENERGY INC COMMON 12662P108 2905 66900 SH DFND 1 66900 0 0 CVR ENERGY INC COMMON 12662P108 3722 85693 SH DFND 15 85693 0 0 CVR REFINING LP COMMON 12663P107 5145 227455 SH DFND 15 227455 0 0 CVR REFINING LP COMMON 12663P107 245 10832 SH DFND 3 3267 0 7565 CVS/CAREMARK CORP COMMON 126650100 486553 6798279 SH DFND 1 6749594 0 48685 CVS/CAREMARK CORP COMMON 126650100 5774 80676 SH DFND 11 80676 0 0 CVS/CAREMARK CORP COMMON 126650100 884 12357 SH DFND 12 12357 0 0 CVS/CAREMARK CORP COMMON 126650100 2880 40244 SH DFND 12,1 0 0 40244 CVS/CAREMARK CORP COMMON 126650100 4773 66685 SH DFND 14 66685 0 0 CVS/CAREMARK CORP COMMON 126650100 69310 968425 SH DFND 15 968425 0 0 CVS/CAREMARK CORP COMMON 126650100 40303 563126 SH DFND 16 92333 0 470792 CVS/CAREMARK CORP COMMON 126650100 50950 711887 SH DFND 3 654394 0 57493 CVS/CAREMARK CORP COMMON 126650100 3749 52383 SH DFND 5 52383 0 0 CVS/CAREMARK CORP COMMON 126650100 5926 82800 SH DFND 6 82800 0 0 CVS/CAREMARK CORP COMMON 126650100 1052 14700 SH DFND 7 14700 0 0 CYS INVESTEMENTS INC COMMON 12673A108 9 1247 SH DFND 12 1247 0 0 CYS INVESTEMENTS INC COMMON 12673A108 2343 316224 SH DFND 14 316224 0 0 CYS INVESTEMENTS INC COMMON 12673A108 271 36590 SH DFND 15 36590 0 0 CYS INVESTEMENTS INC COMMON 12673A108 2 241 SH DFND 3 0 0 241 CA INC COMMON 12673P105 40269 1196689 SH DFND 1 1128789 0 50800 CA INC COMMON 12673P105 586 17400 SH DFND 1,12 17400 0 0 CA INC COMMON 12673P105 4970 147700 SH DFND 1,5 5600 0 142100 CA INC COMMON 12673P105 646 19200 SH DFND 1,9 0 0 19200 CA INC COMMON 12673P105 712 21161 SH DFND 11 21161 0 0 CA INC COMMON 12673P105 4330 128683 SH DFND 12 128683 0 0 CA INC COMMON 12673P105 5489 163124 SH DFND 14 163124 0 0 CA INC COMMON 12673P105 198520 5899553 SH DFND 15 5899553 0 0 CA INC COMMON 12673P105 46 1363 SH DFND 16 13 0 1350 CA INC COMMON 12673P105 6 188 SH DFND 3 0 0 188 CA INC COMMON 12673P105 1154 34300 SH DFND 3,1 34300 0 0 CA INC COMMON 12673P105 1852 55048 SH DFND 5 55048 0 0 CA INC COMMON 12673P105 12945 384700 SH DFND 6 384700 0 0 CA INC COMMON 12673P105 4112 122200 SH DFND 7 122200 0 0 CA INC COMMON 12673P105 1474 43800 SH DFND 8,1 43800 0 0 CA INC COMMON 12673P105 2352 69900 SH DFND 9 69900 0 0 CABELAS INC- CL A COMMON 126804301 1101 16522 SH DFND 14 16522 0 0 CABELAS INC- CL A COMMON 126804301 1684 25261 SH DFND 15 25261 0 0 CABLEVISION SYSTEMS CL A COMMON 12686C109 4740 264340 SH DFND 1 264340 0 0 CABLEVISION SYSTEMS CL A COMMON 12686C109 237 13199 SH DFND 11 13199 0 0 CABLEVISION SYSTEMS CL A COMMON 12686C109 62 3443 SH DFND 12 3443 0 0 CABLEVISION SYSTEMS CL A COMMON 12686C109 622 34663 SH DFND 14 34663 0 0 CABLEVISION SYSTEMS CL A COMMON 12686C109 6777 377995 SH DFND 15 377995 0 0 CABOT CORP COMMON 127055101 33 648 SH DFND 12 648 0 0 CABOT CORP COMMON 127055101 1885 36669 SH DFND 14 36669 0 0 CABOT CORP COMMON 127055101 722 14039 SH DFND 15 14039 0 0 CABOT CORP COMMON 127055101 214 4160 SH DFND 3 1700 0 2460 CABOT OIL & GAS CORP CL A COMMON 127097103 7147 184398 SH DFND 1 183798 0 600 CABOT OIL & GAS CORP CL A COMMON 127097103 13308 343350 SH DFND 1,2 343350 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 1070 27600 SH DFND 11 27600 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 26 672 SH DFND 12 672 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 113 2909 SH DFND 14 2909 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 815 21038 SH DFND 15 21038 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 641 16540 SH DFND 16 8819 0 7721 CABOT OIL & GAS CORP CL A COMMON 127097103 4390 113263 SH DFND 3 87976 0 25287 CABOT OIL & GAS CORP CL A COMMON 127097103 512 13200 SH DFND 5 13200 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 360 9300 SH DFND 7 9300 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 1884 48597 SH DFND 9,1 0 0 48597 CABOT MICROELECTRONICS CORP COMMON 12709P103 2753 60232 SH DFND 15 60232 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 23 504 SH DFND 3 504 0 0 CACI INTERNATIONAL INC CL A COMMON 127190304 11 153 SH DFND 1 153 0 0 CACI INTERNATIONAL INC CL A COMMON 127190304 32 433 SH DFND 12 433 0 0 CACI INTERNATIONAL INC CL A COMMON 127190304 1376 18797 SH DFND 14 18797 0 0 CACI INTERNATIONAL INC CL A COMMON 127190304 7755 105920 SH DFND 15 105920 0 0 CADENCE DESIGN SYS INC COMMON 127387108 251866 17964792 SH DFND 1 17684404 0 280388 CADENCE DESIGN SYS INC COMMON 127387108 1607 114657 SH DFND 12,1 114657 0 0 CADENCE DESIGN SYS INC COMMON 127387108 1265 90254 SH DFND 14 90254 0 0 CADENCE DESIGN SYS INC COMMON 127387108 948 67602 SH DFND 15 67602 0 0 CADENCE DESIGN SYS INC COMMON 127387108 1 72 SH DFND 16 0 0 72 CADENCE DESIGN SYS INC COMMON 127387108 10912 778291 SH DFND 2,1 778291 0 0 CADENCE DESIGN SYS INC COMMON 127387108 2892 206306 SH DFND 6,1 206306 0 0 CADENCE PHARMACEUTICALS INC COMMON 12738T100 7983 882119 SH DFND 15 882119 0 0 CAESARS ENTERTAINMENT-IPO COMMON 127686103 33 1542 SH DFND 12 1542 0 0 CAESARS ENTERTAINMENT-IPO COMMON 127686103 621 28807 SH DFND 15 28807 0 0 CAL DIVE INTERNATIONAL INC COMMON 12802T101 1000 497534 SH DFND 15 497534 0 0 CAL-MAINE FOODS INC COMMON 128030202 778 12912 SH DFND 1 12912 0 0 CAL-MAINE FOODS INC COMMON 128030202 427 7085 SH DFND 14 7085 0 0 CAL-MAINE FOODS INC COMMON 128030202 4007 66524 SH DFND 15 66524 0 0 CAL-MAINE FOODS INC COMMON 128030202 162 2690 SH DFND 3 0 0 2690 CAL-MAINE FOODS INC COMMON 128030202 530 8800 SH DFND 3,1 8800 0 0 CALAMOS CONVERTIBLE OPP&INC CE COMMON 128117108 1867 140776 SH DFND 14 140776 0 0 CALAMOS GLOBAL DYNAMIC INCOM C COMMON 12811L107 3465 386279 SH DFND 14 386279 0 0 CALAMOS CVT AND HIGH INCOME CE COMMON 12811P108 5120 396004 SH DFND 14 396004 0 0 CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 878 74127 SH DFND 15 74127 0 0 CALAMOS STRAT TOT RETURN FD CF COMMON 128125101 1995 183180 SH DFND 14 183180 0 0 CALAMP CORP COMMON 128126109 9378 335271 SH DFND 15 335271 0 0 CALAVO GROWERS INC COMMON 128246105 1552 51279 SH DFND 15 51279 0 0 CALAVO GROWERS INC COMMON 128246105 545 18003 SH DFND 3 18003 0 0 CALGON CARBON CORP COMMON 129603106 11 543 SH DFND 1 543 0 0 CALGON CARBON CORP COMMON 129603106 1062 51636 SH DFND 14 51636 0 0 CALGON CARBON CORP COMMON 129603106 19818 963444 SH DFND 15 963444 0 0 CALGON CARBON CORP COMMON 129603106 13 625 SH DFND 3 0 0 625 CALIFORNIA WATER SERVICE GRP COMMON 130788102 16 700 SH DFND 1 700 0 0 CALIFORNIA WATER SERVICE GRP COMMON 130788102 543 23527 SH DFND 14 23527 0 0 CALIFORNIA WATER SERVICE GRP COMMON 130788102 18411 798061 SH DFND 15 798061 0 0 CALIX INC COMMON 13100M509 230 23871 SH DFND 15 23871 0 0 CALLAWAY GOLF COMPANY COMMON 131193104 43313 5138000 SH DFND 1 5138000 0 0 CALLAWAY GOLF COMPANY COMMON 131193104 1572 186526 SH DFND 15 186526 0 0 CALLAWAY GOLF COMPANY COMMON 131193104 1 100 SH DFND 16 0 0 100 CALLAWAY GOLF CO (ELY) CVT 3.7 CONVERT 131193AC8 3694 3000000 SH DFND 1 3000000 0 0 CALLON PETROLEUM CORP COMMON 13123X102 371 56831 SH DFND 15 56831 0 0 CALPINE CORP-W/I COMMON 131347304 956 48980 SH DFND 1 48980 0 0 CALPINE CORP-W/I COMMON 131347304 455 23300 SH DFND 11 23300 0 0 CALPINE CORP-W/I COMMON 131347304 80 4098 SH DFND 12 4098 0 0 CALPINE CORP-W/I COMMON 131347304 6084 311831 SH DFND 14 311831 0 0 CALPINE CORP-W/I COMMON 131347304 6263 321003 SH DFND 15 321003 0 0 CALPINE CORP-W/I COMMON 131347304 8 424 SH DFND 3 0 0 424 CALPINE CORP-W/I COMMON 131347304 275 14100 SH DFND 5 14100 0 0 CAMBREX CORP COMMON 132011107 5104 286253 SH DFND 15 286253 0 0 CAMDEN NATIONAL CORP COMMON 133034108 327 7810 SH DFND 15 7810 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 105847 1860889 SH DFND 1 7300 0 1853589 CAMDEN PROPERTY TRUST COMMON 133131102 319 5600 SH DFND 11 5600 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 25 431 SH DFND 12 431 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 784 13788 SH DFND 15 13788 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 577 10144 SH DFND 15,1 10144 0 0 CAMECO CORP COMMON 13321L108 19 923 SH DFND 14 923 0 0 CAMECO CORP COMMON 13321L108 13723 660715 SH DFND 15 660715 0 0 CAMECO CORP COMMON 13321L108 491 23653 SH DFND 2,15 23653 0 0 CAMECO CORP COMMON 13321L108 538 25954 SH DFND 11 25954 0 0 CAMECO CORP COMMON 13321L108 213 10249 SH DFND 15 10249 0 0 CAMECO CORP COMMON 13321L108 8 400 SH DFND 2 400 0 0 CAMECO CORP COMMON 13321L108 358 17275 SH DFND 2,1 17275 0 0 CAMECO CORP COMMON 13321L108 263 12700 SH DFND 5 12700 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 203869 3424637 SH DFND 1 3424637 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 42244 709625 SH DFND 1,2 709625 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 961 16142 SH DFND 11 16142 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 71 1196 SH DFND 12 1196 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 2075 34849 SH DFND 14 34849 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 7838 131661 SH DFND 15 131661 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 1089 18298 SH DFND 2,1 18298 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 34 567 SH DFND 2,15 567 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 37 615 SH DFND 3 615 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 546 9180 SH DFND 5 9180 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 274 4600 SH DFND 7 4600 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 5979 100439 SH DFND 9,1 0 0 100439 CAMPBELL SOUP CO COMMON 134429109 185626 4288957 SH DFND 1 4288957 0 0 CAMPBELL SOUP CO COMMON 134429109 586 13535 SH DFND 11 13535 0 0 CAMPBELL SOUP CO COMMON 134429109 58 1339 SH DFND 12 1339 0 0 CAMPBELL SOUP CO COMMON 134429109 38718 894589 SH DFND 15 894589 0 0 CAMPBELL SOUP CO COMMON 134429109 255 5900 SH DFND 16 500 0 5400 CAMPBELL SOUP CO COMMON 134429109 342 7908 SH DFND 5 7908 0 0 CAMPUS CREST COMMUNITIES INC COMMON 13466Y105 154 16356 SH DFND 15 16356 0 0 CAMPUS CREST COMMUNITIES INC COMMON 13466Y105 5 550 SH DFND 16 0 0 550 CAMPUS CREST COMMUNITIES INC COMMON 13466Y105 678 72042 SH DFND 3 71200 0 842 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 1952 22849 SH DFND 14 22849 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 43 498 SH DFND 15 498 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 4809 56305 SH DFND 2,15 56305 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 85 1000 SH DFND 3 1000 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 2230 26122 SH DFND 11 26122 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 7 79 SH DFND 12 79 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 2359 27631 SH DFND 15 27631 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 21436 251052 SH DFND 2,1 251052 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 3420 40049 SH DFND 5 40049 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 1971 23088 SH DFND 6 23088 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 145 1700 SH DFND 7 1700 0 0 CANADIAN IMPERIAL BANK OF COMM CONVERT 136069564 1730 73664 SH DFND 2,1 73664 0 0 CANADIAN IMPERIAL BANK OF COMM CONVERT 136069564 2387 101667 SH DFND 2,15 101667 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 30333 531977 SH DFND 1 531977 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 14487 254073 SH DFND 14 254073 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 9690 169949 SH DFND 15 169949 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 1916 33600 SH DFND 16 1600 0 32000 CANADIAN NATL RAILWAY CO COMMON 136375102 2106 36939 SH DFND 2,15 36939 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 1285 22540 SH DFND 3 21940 0 600 CANADIAN NATL RAILWAY CO COMMON 136375102 133909 2349370 SH DFND 1 2349370 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 3140 55084 SH DFND 11 55084 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 4 70 SH DFND 12 70 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 6574 115330 SH DFND 15 115330 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 19736 346258 SH DFND 2 346258 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 34100 598270 SH DFND 2,1 598270 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 5255 92200 SH DFND 5 92200 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 6475 113600 SH DFND 6 113600 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 661 11600 SH DFND 7 11600 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 425 12573 SH DFND 1 11973 0 600 CANADIAN NATURAL RESOURCES COMMON 136385101 19 576 SH DFND 14 576 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 9781 289028 SH DFND 15 289028 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 744 22000 SH DFND 16 22000 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 2837 83849 SH DFND 2,15 83849 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 79 2335 SH DFND 3 2335 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 276926 8186809 SH DFND 1 8170756 0 16053 CANADIAN NATURAL RESOURCES COMMON 136385101 35002 1034779 SH DFND 1,2 1034779 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 58 1700 SH DFND 1,5 1700 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 2423 71620 SH DFND 11 71620 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 1124 33235 SH DFND 11,2 33235 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 6 187 SH DFND 12 187 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 1171 34610 SH DFND 15 34610 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 357790 10577415 SH DFND 2 10539015 0 38400 CANADIAN NATURAL RESOURCES COMMON 136385101 16883 499119 SH DFND 2,1 499119 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 1340 39622 SH DFND 5 39622 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 1292 38200 SH DFND 6 38200 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 531 15700 SH DFND 7 15700 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 4954 146461 SH DFND 9,1 0 0 146461 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 22570 149151 SH DFND 14 149151 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 5814 38420 SH DFND 15 38420 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 787 5202 SH DFND 2,15 5202 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 174 1150 SH DFND 3 1150 0 0 CP RAILWAY LIMITED COMMON 13645T100 1761 11650 SH DFND 11 11650 0 0 CP RAILWAY LIMITED COMMON 13645T100 2 12 SH DFND 12 12 0 0 CP RAILWAY LIMITED COMMON 13645T100 4054 26814 SH DFND 15 26814 0 0 CP RAILWAY LIMITED COMMON 13645T100 567 3749 SH DFND 2,1 3749 0 0 CP RAILWAY LIMITED COMMON 13645T100 1136 7512 SH DFND 5 7512 0 0 CP RAILWAY LIMITED COMMON 13645T100 438 2900 SH DFND 7 2900 0 0 CANADIAN SOLAR INC COMMON 136635109 139 4676 SH DFND 12 4676 0 0 CANADIAN SOLAR INC COMMON 136635109 14619 490231 SH DFND 15 490231 0 0 CANON INC- SP ADR COMMON 138006309 1476 46110 SH DFND 14 46110 0 0 CANON INC- SP ADR COMMON 138006309 1339 41845 SH DFND 15 41845 0 0 CANON INC- SP ADR COMMON 138006309 3 100 SH DFND 3 100 0 0 CANTEL MEDICAL CORP COMMON 138098108 6652 196163 SH DFND 15 196163 0 0 CANTEL MEDICAL CORP COMMON 138098108 9 262 SH DFND 3 0 0 262 CAPELLA EDUCATION CO COMMON 139594105 3332 50146 SH DFND 15 50146 0 0 CAPELLA EDUCATION CO COMMON 139594105 20 300 SH DFND 3,1 300 0 0 CAPITAL CITY BANK GROUP INC COMMON 139674105 222 18878 SH DFND 15 18878 0 0 CAPITAL BANK FINANCIAL CORP COMMON 139794101 904 39736 SH DFND 1 39736 0 0 CAPITAL BANK FINANCIAL CORP COMMON 139794101 13 593 SH DFND 15 593 0 0 CAPITAL BANK FINANCIAL CORP COMMON 139794101 144 6320 SH DFND 3 0 0 6320 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 52143 680632 SH DFND 1 658532 0 16500 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 7033 91800 SH DFND 1,5 0 0 91800 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 483 6300 SH DFND 1,9 0 0 6300 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 2945 38440 SH DFND 11 38440 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 468 6103 SH DFND 12 6103 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 4286 55945 SH DFND 14 55945 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 28679 374345 SH DFND 15 374345 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 21446 279938 SH DFND 16 45070 0 234868 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 45978 600155 SH DFND 3 549664 0 50491 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 835 10900 SH DFND 3,1 10900 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 2000 26100 SH DFND 5 26100 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 758 9900 SH DFND 7 9900 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 827 10800 SH DFND 8,1 10800 0 0 CAPITAL SENIOR LIVING CORP COMMON 140475104 219 9117 SH DFND 15 9117 0 0 CAPITAL SOUTHWEST CORP COMMON 140501107 133 3803 SH DFND 12 3803 0 0 CAPITAL SOUTHWEST CORP COMMON 140501107 65 1876 SH DFND 14 1876 0 0 CAPITAL SOUTHWEST CORP COMMON 140501107 2300 65965 SH DFND 15 65965 0 0 CAPITALSOURCE INC COMMON 14055X102 47 3244 SH DFND 12 3244 0 0 CAPITALSOURCE INC COMMON 14055X102 5308 369381 SH DFND 15 369381 0 0 CAPITALSOURCE INC COMMON 14055X102 172 12000 SH DFND 16 0 0 12000 CAPITALSOURCE INC COMMON 14055X102 10 663 SH DFND 3 320 0 343 CAPITOL FEDERAL FINANCIAL INC COMMON 14057J101 19 1600 SH DFND 12 1600 0 0 CAPITOL FEDERAL FINANCIAL INC COMMON 14057J101 2967 245017 SH DFND 15 245017 0 0 CAPSTONE TURBINE CORP COMMON 14067D102 33 25511 SH DFND 12 25511 0 0 CAPSTONE 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COMMUNICATIONS INC COMMON 16117M305 4043 29564 SH DFND 3 23087 0 6477 CHARTER COMMUNICATIONS INC COMMON 16117M305 588 4300 SH DFND 5 4300 0 0 CHARTER FINANCIAL CORP COMMON 16122W108 721 66930 SH DFND 1 30930 0 36000 CHARTER FINANCIAL CORP COMMON 16122W108 263 24387 SH DFND 15 24387 0 0 CHARTER FINANCIAL CORP COMMON 16122W108 284 26400 SH DFND 3,1 26400 0 0 CHASE CORP COMMON 16150R104 5 131 SH DFND 15 131 0 0 CHATHAM LODGING TRUST COMMON 16208T102 3104 151789 SH DFND 15 151789 0 0 CHECKPOINT SYSTEMS INC COMMON 162825103 2355 149347 SH DFND 15 149347 0 0 CHEESECAKE FACTORY (THE) COMMON 163072101 42518 880843 SH DFND 1 880843 0 0 CHEESECAKE FACTORY (THE) COMMON 163072101 9407 194890 SH DFND 15 194890 0 0 CHEFS WAREHOUSE HOLDINGS LLC COMMON 163086101 17 567 SH DFND 15 567 0 0 CHEFS WAREHOUSE HOLDINGS LLC COMMON 163086101 6 200 SH DFND 3 0 0 200 CHELSEA THERAPEUTICS INTERNATI COMMON 163428105 2797 630725 SH DFND 15 630725 0 0 CHEMED CORP COMMON 16359R103 92530 1207654 SH DFND 1 1207654 0 0 CHEMED CORP COMMON 16359R103 584 7621 SH DFND 14 7621 0 0 CHEMED CORP COMMON 16359R103 5255 68579 SH DFND 15 68579 0 0 CHEMICAL FINANCIAL CORP COMMON 163731102 883 27872 SH DFND 15 27872 0 0 CHEMTURA CORP COMMON 163893209 30 1069 SH DFND 12 1069 0 0 CHEMTURA CORP COMMON 163893209 787 28188 SH DFND 15 28188 0 0 CHENIERE ENERGY INC COMMON 16411R208 578 13400 SH DFND 11 13400 0 0 CHENIERE ENERGY INC COMMON 16411R208 9611 222896 SH DFND 15 222896 0 0 CHENIERE ENERGY INC COMMON 16411R208 65 1500 SH DFND 3 1500 0 0 CHENIERE ENERGY INC COMMON 16411R208 487 11300 SH DFND 5 11300 0 0 CHENIERE ENERGY PARTNERS LP HO COMMON 16411W108 11414 608725 SH DFND 3 608725 0 0 CHEROKEE INC COMMON 16444H102 130 9395 SH DFND 15 9395 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 75931 2797759 SH DFND 1 2573609 0 166250 CHESAPEAKE ENERGY CORP COMMON 165167107 10745 395900 SH DFND 1,5 6900 0 389000 CHESAPEAKE ENERGY CORP COMMON 165167107 1794 66100 SH DFND 1,9 0 0 66100 CHESAPEAKE ENERGY CORP COMMON 165167107 950 35018 SH DFND 11 35018 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 270 9948 SH DFND 12 9948 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 1890 69623 SH DFND 14 69623 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 24976 920255 SH DFND 15 920255 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 289 10660 SH DFND 16 500 0 10160 CHESAPEAKE ENERGY CORP COMMON 165167107 31 1151 SH DFND 2,15 1151 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 45 1666 SH DFND 3 1000 0 666 CHESAPEAKE ENERGY CORP COMMON 165167107 3148 116000 SH DFND 3,1 116000 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 2181 80350 SH DFND 5 80350 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 3770 138900 SH DFND 6 138900 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 347 12800 SH DFND 7 12800 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 3080 113500 SH DFND 8,1 113500 0 0 CHESAPEAKE ENERGY CORP CVP 144 CONVERT 165167776 22126 18962 SH DFND 1 18962 0 0 CHESAPEAKE ENERGY CORP CVP 4.5 CONVERT 165167842 37 400 SH DFND 16 0 0 400 CHESAPEAKE ENERGY CORP CVP 4.5 CONVERT 165167842 46 500 SH DFND 3 500 0 0 CHESAPEAKE ENGY CORP (CHK) CVT CONVERT 165167BW6 3137 3000000 SH DFND 1 0 0 3000000 CHESAPEAKE ENERGY CORP 2.5 05- CONVERT 165167BZ9 17245 16990000 SH DFND 1 9990000 0 7000000 CHESAPEAKE GRANITE WASH TRUST COMMON 165185109 10911 1029378 SH DFND 3 1029378 0 0 CHESAPEAKE LODGING TRUST COMMON 165240102 508 20095 SH DFND 15 20095 0 0 CHESAPEAKE LODGING TRUST COMMON 165240102 146 5768 SH DFND 15,1 5768 0 0 CHESAPEAKE UTILITIES CORP COMMON 165303108 358 5970 SH DFND 1 5970 0 0 CHESAPEAKE UTILITIES CORP COMMON 165303108 474 7898 SH DFND 15 7898 0 0 CHESAPEAKE UTILITIES CORP COMMON 165303108 264 4400 SH DFND 3,1 4400 0 0 CHEVRON CORP COMMON 166764100 442515 3542668 SH DFND 1 3541202 0 1466 CHEVRON CORP COMMON 166764100 68550 548799 SH DFND 1,2 548799 0 0 CHEVRON CORP COMMON 166764100 2074 16600 SH DFND 1,5 0 0 16600 CHEVRON CORP COMMON 166764100 17301 138506 SH DFND 11 138506 0 0 CHEVRON CORP COMMON 166764100 311 2489 SH DFND 11,1 166 0 2323 CHEVRON CORP COMMON 166764100 2663 21323 SH DFND 12 21323 0 0 CHEVRON CORP COMMON 166764100 125062 1001219 SH DFND 14 1001219 0 0 CHEVRON CORP COMMON 166764100 148522 1189031 SH DFND 15 1189031 0 0 CHEVRON CORP COMMON 166764100 13088 104778 SH DFND 16 36011 0 68767 CHEVRON CORP COMMON 166764100 45125 361260 SH DFND 3 278081 0 83179 CHEVRON CORP COMMON 166764100 2311 18500 SH DFND 4 18500 0 0 CHEVRON CORP COMMON 166764100 7994 64000 SH DFND 5 64000 0 0 CHEVRON CORP COMMON 166764100 104021 832765 SH DFND 6 696056 136709 0 CHEVRON CORP COMMON 166764100 2098 16800 SH DFND 7 16800 0 0 CHEVRON CORP COMMON 166764100 461 3694 SH DFND 8,1 3694 0 0 CHEVRON CORP COMMON 166764100 8621 69017 SH DFND 9 69017 0 0 CHEVRON CORP COMMON 166764100 9703 77676 SH DFND 9,1 0 0 77676 CHICAGO BRIDGE & IRON CO NV COMMON 167250109 54884 660141 SH DFND 1 660141 0 0 CHICAGO BRIDGE & IRON CO NV COMMON 167250109 532 6400 SH DFND 11 6400 0 0 CHICAGO BRIDGE & IRON CO NV COMMON 167250109 38 453 SH DFND 12 453 0 0 CHICAGO BRIDGE & IRON CO NV COMMON 167250109 357 4294 SH DFND 14 4294 0 0 CHICAGO BRIDGE & IRON CO NV COMMON 167250109 12102 145560 SH DFND 15 145560 0 0 CHICAGO BRIDGE & IRON CO NV COMMON 167250109 108 1302 SH DFND 3 1119 0 183 CHICO'S FAS INC COMMON 168615102 1591 84431 SH DFND 14 84431 0 0 CHICO'S FAS INC COMMON 168615102 1361 72244 SH DFND 15 72244 0 0 CHICO'S FAS INC COMMON 168615102 5 274 SH DFND 3 0 0 274 CHILDREN'S PLACE COMMON 168905107 4701 82524 SH DFND 15 82524 0 0 CHILDREN'S PLACE COMMON 168905107 84 1480 SH DFND 3 0 0 1480 CHINA RECYCLING ENERGY CORP COMMON 168913101 991 287951 SH DFND 15 287951 0 0 CHIMERA INVESTMENT CORP COMMON 16934Q109 32 10446 SH DFND 12 10446 0 0 CHIMERA INVESTMENT CORP COMMON 16934Q109 1169 377083 SH DFND 15 377083 0 0 CHIMERA INVESTMENT CORP COMMON 16934Q109 36 11723 SH DFND 3 9722 0 2001 CHINA AUTOMOTIVE SYSTEMS INC COMMON 16936R105 978 123297 SH DFND 15 123297 0 0 CHINA FINANCE ONLINE CO-ADR COMMON 169379104 4807 764163 SH DFND 15 764163 0 0 CHINA EASTN AIRLS LTD ADR COMMON 16937R104 505 26235 SH DFND 14 26235 0 0 CHINA BIOLOGIC PRODUCTS INC COMMON 16938C106 55 1900 SH DFND 1 0 0 1900 CHINA BIOLOGIC PRODUCTS INC COMMON 16938C106 2785 96537 SH DFND 15 96537 0 0 CHINA BIOLOGIC PRODUCTS INC COMMON 16938C106 55 1900 SH DFND 3,1 1900 0 0 CHINA LIFE INSURANCE CO- ADR COMMON 16939P106 8719 184525 SH DFND 15 184525 0 0 CHINA SOUTHN AIRLS LTD ADR COMMON 169409109 344 17441 SH DFND 14 17441 0 0 CHINA MOBILE LTD SP ADR COMMON 16941M109 19391 370844 SH DFND 1 370844 0 0 CHINA MOBILE LTD SP ADR COMMON 16941M109 1497 28636 SH DFND 14 28636 0 0 CHINA MOBILE LTD SP ADR COMMON 16941M109 54053 1033725 SH DFND 15 1033725 0 0 CHINA MOBILE LTD SP ADR COMMON 16941M109 10 200 SH DFND 16 0 0 200 CHINA MOBILE LTD SP ADR COMMON 16941M109 139 2665 SH DFND 3 2365 0 300 CHINA PETROLEUM & CHEMICAL ADR COMMON 16941R108 1829 22255 SH DFND 14 22255 0 0 CHINA PETROLEUM & CHEMICAL ADR COMMON 16941R108 9946 121037 SH DFND 15 121037 0 0 CHINA TELECOM CORP LTD - ADR COMMON 169426103 1350 26695 SH DFND 14 26695 0 0 CHINA TELECOM CORP LTD - ADR COMMON 169426103 3277 64804 SH DFND 15 64804 0 0 CHINA GREEN AGRICULTURE INC CG COMMON 16943W105 538 148749 SH DFND 15 148749 0 0 CHINA DISTANCE EDU HLDGS ADR COMMON 16944W104 792 42381 SH DFND 15 42381 0 0 CHINA UNICOM LTD ADR COMMON 16945R104 4073 270464 SH DFND 15 270464 0 0 CHINDEX INTERNATIONAL INC COMMON 169467107 1249 71656 SH DFND 15 71656 0 0 CHINA XD PLASTICS CO LTD COMMON 16948F107 950 180698 SH DFND 15 180698 0 0 CHINA LODGING GROUP LTD ADR COMMON 16949N109 2969 97477 SH DFND 15 97477 0 0 CHINA MING YANG WIND POW-ADS COMMON 16951C108 6191 2526856 SH DFND 15 2526856 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 5063 9503 SH DFND 1 9503 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1066 2000 SH DFND 11 2000 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 36 68 SH DFND 12 68 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 19273 36174 SH DFND 15 36174 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 376 705 SH DFND 3 705 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 799 1500 SH DFND 5 1500 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 320 600 SH DFND 7 600 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 2799 5254 SH DFND 9,1 0 0 5254 CHOICE HOTELS INTL INC COMMON 169905106 34962 711906 SH DFND 1 672670 0 39236 CHOICE HOTELS INTL INC COMMON 169905106 570 11597 SH DFND 15 11597 0 0 CHOICE HOTELS INTL INC COMMON 169905106 192 3913 SH DFND 3 3800 0 113 CHIQUITA BRANDS INTL COMMON 170032809 37 3125 SH DFND 12 3125 0 0 CHIQUITA BRANDS INTL COMMON 170032809 1088 93005 SH DFND 15 93005 0 0 CHIQUITA BRANDS INTL CVT 4.25 CONVERT 170032AT3 6305 6500000 SH DFND 1 6500000 0 0 CHRISTOPHER & BANKS CORP COMMON 171046105 401 47010 SH DFND 1 20810 0 26200 CHRISTOPHER & BANKS CORP COMMON 171046105 4371 511791 SH DFND 15 511791 0 0 CHRISTOPHER & BANKS CORP COMMON 171046105 172 20100 SH DFND 3,1 20100 0 0 CHUBB CORP COMMON 171232101 181177 1874958 SH DFND 1 1871793 0 3165 CHUBB CORP COMMON 171232101 1635 16923 SH DFND 11 16923 0 0 CHUBB CORP COMMON 171232101 254 2630 SH DFND 12 2630 0 0 CHUBB CORP COMMON 171232101 52735 545740 SH DFND 14 545740 0 0 CHUBB CORP COMMON 171232101 90946 941177 SH DFND 15 941177 0 0 CHUBB CORP COMMON 171232101 7207 74581 SH DFND 16 28700 0 45881 CHUBB CORP COMMON 171232101 1017 10522 SH DFND 3 9797 0 725 CHUBB CORP COMMON 171232101 990 10248 SH DFND 5 10248 0 0 CHUBB CORP COMMON 171232101 416 4300 SH DFND 7 4300 0 0 CHUNGHWA TELECOM LTD-ADR COMMON 17133Q502 573 18494 SH DFND 14 18494 0 0 CHUNGHWA TELECOM LTD-ADR COMMON 17133Q502 3407 110052 SH DFND 15 110052 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 34367 518508 SH DFND 1 518508 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 603 9100 SH DFND 11 9100 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 32 483 SH DFND 12 483 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 1149 17333 SH DFND 14 17333 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 2699 40715 SH DFND 15 40715 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 1019 15377 SH DFND 16 8330 0 7047 CHURCH & DWIGHT CO INC COMMON 171340102 6836 103138 SH DFND 3 80971 0 22167 CHURCHILL DOWNS INC COMMON 171484108 583 6502 SH DFND 15 6502 0 0 CHURCHILL DOWNS INC COMMON 171484108 17 191 SH DFND 16 0 0 191 CIBER INC COMMON 17163B102 28918 6985000 SH DFND 1 6985000 0 0 CIBER INC COMMON 17163B102 1208 291760 SH DFND 15 291760 0 0 CIENA CORP COMMON 171779309 5054 211199 SH DFND 1 211199 0 0 CIENA CORP COMMON 171779309 563 23541 SH DFND 12,1 23541 0 0 CIENA CORP COMMON 171779309 1513 63211 SH DFND 15 63211 0 0 CIENA CORP 3.75 144A 10-18 CONVERT 171779AG6 2161 1500000 SH DFND 1 0 0 1500000 CIENA CORP CVT 4 12-15-20 CONVERT 171779AK7 69556 47277000 SH DFND 1 47110000 0 167000 CIMAREX ENERGY CO COMMON 171798101 5252 50060 SH DFND 1 41460 0 6300 CIMAREX ENERGY CO COMMON 171798101 252 2400 SH DFND 1,9 0 0 2400 CIMAREX ENERGY CO COMMON 171798101 600 5718 SH DFND 11 5718 0 0 CIMAREX ENERGY CO COMMON 171798101 55 524 SH DFND 12 524 0 0 CIMAREX ENERGY CO COMMON 171798101 7295 69536 SH DFND 15 69536 0 0 CIMAREX ENERGY CO COMMON 171798101 183 1745 SH DFND 3 0 0 1745 CIMAREX ENERGY CO COMMON 171798101 462 4400 SH DFND 3,1 4400 0 0 CIMAREX ENERGY CO COMMON 171798101 766 7300 SH DFND 5 7300 0 0 CIMAREX ENERGY CO COMMON 171798101 168 1600 SH DFND 8,1 1600 0 0 CINCINNATI BELL INC COMMON 171871106 18 5173 SH DFND 12 5173 0 0 CINCINNATI BELL INC COMMON 171871106 169 47374 SH DFND 14 47374 0 0 CINCINNATI BELL INC COMMON 171871106 2680 752673 SH DFND 15 752673 0 0 CINCINNATI BELL INC CVP 6.75 1 CONVERT 171871403 90 2000 SH DFND 3 2000 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 4598 87804 SH DFND 1 87804 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 541 10338 SH DFND 11 10338 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 76 1458 SH DFND 12 1458 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 7737 147729 SH DFND 14 147729 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 52766 1007565 SH DFND 15 1007565 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 91 1740 SH DFND 3 864 0 876 CINEMARK HOLDINGS INC COMMON 17243V102 72227 2167030 SH DFND 1 2167030 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 25 760 SH DFND 12 760 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 1186 35581 SH DFND 14 35581 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 827 24819 SH DFND 15 24819 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 300 8995 SH DFND 3 5195 0 3800 CIRCOR INTERNATIONAL INC COMMON 17273K109 4178 51721 SH DFND 15 51721 0 0 CIRRUS LOGIC INC COMMON 172755100 225 10992 SH DFND 12 10992 0 0 CIRRUS LOGIC INC COMMON 172755100 1351 66135 SH DFND 14 66135 0 0 CIRRUS LOGIC INC COMMON 172755100 4735 231832 SH DFND 15 231832 0 0 CISCO SYSTEMS INC COMMON 17275R102 504784 22504848 SH DFND 1 22031886 0 372962 CISCO SYSTEMS INC COMMON 17275R102 3338 148800 SH DFND 1,12 148800 0 0 CISCO SYSTEMS INC COMMON 17275R102 18529 826100 SH DFND 1,5 8800 0 817300 CISCO SYSTEMS INC COMMON 17275R102 2523 112500 SH DFND 1,9 0 0 112500 CISCO SYSTEMS INC COMMON 17275R102 3342 149000 SH DFND 10 149000 0 0 CISCO SYSTEMS INC COMMON 17275R102 7870 350886 SH DFND 11 350886 0 0 CISCO SYSTEMS INC COMMON 17275R102 569 25353 SH DFND 11,1 2108 0 23245 CISCO SYSTEMS INC COMMON 17275R102 34145 1522301 SH DFND 12 1522301 0 0 CISCO SYSTEMS INC COMMON 17275R102 1756 78274 SH DFND 12,1 78274 0 0 CISCO SYSTEMS INC COMMON 17275R102 32683 1457091 SH DFND 14 1457091 0 0 CISCO SYSTEMS INC COMMON 17275R102 1388385 61898567 SH DFND 15 61898567 0 0 CISCO SYSTEMS INC COMMON 17275R102 36370 1621507 SH DFND 16 320734 0 1300773 CISCO SYSTEMS INC COMMON 17275R102 129366 5767552 SH DFND 2 5767552 0 0 CISCO SYSTEMS INC COMMON 17275R102 1035 46141 SH DFND 2,1 46141 0 0 CISCO SYSTEMS INC COMMON 17275R102 39352 1754427 SH DFND 3 1573400 0 181027 CISCO SYSTEMS INC COMMON 17275R102 4428 197400 SH DFND 3,1 197400 0 0 CISCO SYSTEMS INC COMMON 17275R102 1406 62669 SH DFND 4 62669 0 0 CISCO SYSTEMS INC COMMON 17275R102 10950 488201 SH DFND 5 488201 0 0 CISCO SYSTEMS INC COMMON 17275R102 46661 2080300 SH DFND 6 2080300 0 0 CISCO SYSTEMS INC COMMON 17275R102 5006 223200 SH DFND 7 223200 0 0 CISCO SYSTEMS INC COMMON 17275R102 4625 206200 SH DFND 8,1 206200 0 0 CISCO SYSTEMS INC COMMON 17275R102 2147 95700 SH DFND 9 95700 0 0 CINTAS CORP COMMON 172908105 5829 97816 SH DFND 1 94166 0 2750 CINTAS CORP COMMON 172908105 393 6600 SH DFND 1,5 0 0 6600 CINTAS CORP COMMON 172908105 66 1100 SH DFND 1,9 0 0 1100 CINTAS CORP COMMON 172908105 427 7159 SH DFND 11 7159 0 0 CINTAS CORP COMMON 172908105 46 764 SH DFND 12 764 0 0 CINTAS CORP COMMON 172908105 6054 101601 SH DFND 14 101601 0 0 CINTAS CORP COMMON 172908105 48431 812744 SH DFND 15 812744 0 0 CINTAS CORP COMMON 172908105 42 700 SH DFND 16 0 0 700 CINTAS CORP COMMON 172908105 19 312 SH DFND 3 150 0 162 CINTAS CORP COMMON 172908105 119 2000 SH DFND 3,1 2000 0 0 CINTAS CORP COMMON 172908105 54 900 SH DFND 5 900 0 0 CINTAS CORP COMMON 172908105 203 3400 SH DFND 8,1 3400 0 0 CITIZENS & NORTHERN CORP COMMON 172922106 233 11290 SH DFND 1 11290 0 0 CITIZENS & NORTHERN CORP COMMON 172922106 210 10165 SH DFND 15 10165 0 0 CITIZENS & NORTHERN CORP COMMON 172922106 289 14000 SH DFND 3,1 14000 0 0 CITIGROUP INC COM COMMON 172967424 2061161 39554033 SH DFND 1 39193385 0 312249 CITIGROUP INC COM COMMON 172967424 19520 374598 SH DFND 1,5 0 0 374598 CITIGROUP INC COM COMMON 172967424 1134 21766 SH DFND 1,6 21766 0 0 CITIGROUP INC COM COMMON 172967424 3043 58400 SH DFND 1,9 0 0 58400 CITIGROUP INC COM COMMON 172967424 10405 199682 SH DFND 11 199682 0 0 CITIGROUP INC COM COMMON 172967424 3648 70013 SH DFND 12 70013 0 0 CITIGROUP INC COM COMMON 172967424 2214 42478 SH DFND 14 42478 0 0 CITIGROUP INC COM COMMON 172967424 91375 1753496 SH DFND 15 1753496 0 0 CITIGROUP INC COM COMMON 172967424 16674 319982 SH DFND 16 41334 0 278647 CITIGROUP INC COM COMMON 172967424 36 688 SH DFND 2,15 688 0 0 CITIGROUP INC COM COMMON 172967424 31223 599180 SH DFND 3 541975 0 57205 CITIGROUP INC COM COMMON 172967424 5393 103500 SH DFND 3,1 103500 0 0 CITIGROUP INC COM COMMON 172967424 11855 227500 SH DFND 5 227500 0 0 CITIGROUP INC COM COMMON 172967424 163266 3133101 SH DFND 6 3133101 0 0 CITIGROUP INC COM COMMON 172967424 1511 29000 SH DFND 7 29000 0 0 CITIGROUP INC COM COMMON 172967424 5169 99200 SH DFND 8,1 99200 0 0 CITI TRENDS INC COMMON 17306X102 591 34790 SH DFND 15 34790 0 0 CITIZENS INC COMMON 174740100 170 19469 SH DFND 15 19469 0 0 CITRIX SYSTEMS INC COMMON 177376100 22471 355267 SH DFND 1 355267 0 0 CITRIX SYSTEMS INC COMMON 177376100 781 12346 SH DFND 11 12346 0 0 CITRIX SYSTEMS INC COMMON 177376100 3329 52627 SH DFND 12 52627 0 0 CITRIX SYSTEMS INC COMMON 177376100 844 13336 SH DFND 12,1 13336 0 0 CITRIX SYSTEMS INC COMMON 177376100 622 9832 SH DFND 14 9832 0 0 CITRIX SYSTEMS INC COMMON 177376100 135027 2134821 SH DFND 15 2134821 0 0 CITRIX SYSTEMS INC COMMON 177376100 17318 273795 SH DFND 16 41574 0 232221 CITRIX SYSTEMS INC COMMON 177376100 953 15067 SH DFND 2,1 15067 0 0 CITRIX SYSTEMS INC COMMON 177376100 34208 540840 SH DFND 3 494647 0 46193 CITRIX SYSTEMS INC COMMON 177376100 321 5073 SH DFND 5 5073 0 0 CITRIX SYSTEMS INC COMMON 177376100 285 4500 SH DFND 7 4500 0 0 CITY HOLDING CO COMMON 177835105 11 246 SH DFND 1 246 0 0 CITY HOLDING CO COMMON 177835105 6355 137163 SH DFND 15 137163 0 0 CITY HOLDING CO COMMON 177835105 100 2155 SH DFND 3 0 0 2155 CITY NATIONAL CORP COMMON 178566105 30 382 SH DFND 12 382 0 0 CITY NATIONAL CORP COMMON 178566105 2098 26489 SH DFND 15 26489 0 0 CITY NATIONAL CORP COMMON 178566105 6 75 SH DFND 3 0 0 75 CLARCOR INC COMMON 179895107 3016 46875 SH DFND 15 46875 0 0 CLARCOR INC COMMON 179895107 24 375 SH DFND 3 0 0 375 CLAYMORE/BNY BRIC ETF COMMON 18383M100 858 24775 SH DFND 16 600 0 24175 GUGGENHEIM CANADIAN ENERGY INC COMMON 18383Q606 1 100 SH DFND 3 100 0 0 GUGGENHEIM CHINA SMALL CAP ETF COMMON 18383Q853 221 8300 SH DFND 16 2000 0 6300 CLAYMORE/BEACON GLOBAL TIMB ET COMMON 18383Q879 158 6083 SH DFND 3 6083 0 0 CLEAN HARBORS INC COMMON 184496107 39826 664203 SH DFND 1 664203 0 0 CLEAN HARBORS INC COMMON 184496107 1559 26009 SH DFND 15 26009 0 0 CLEAN ENERGY FUELS CORP COMMON 184499101 73 5669 SH DFND 14 5669 0 0 CLEAN ENERGY FUELS CORP COMMON 184499101 1058 82123 SH DFND 15 82123 0 0 CLEAR CHANNEL OUTDOOR CL A COMMON 18451C109 10105 996503 SH DFND 15 996503 0 0 CLEAR CHANNEL OUTDOOR CL A COMMON 18451C109 27 2650 SH DFND 16 2650 0 0 CLEAR CHANNEL OUTDOOR CL A COMMON 18451C109 3 331 SH DFND 3 0 0 331 CLEARBRIDGE ENERGY MLP FUND CE COMMON 184692101 10344 380026 SH DFND 14 380026 0 0 CLEARBRIDGE ENERGY MLP OPPOR C COMMON 18469P100 9782 421981 SH DFND 14 421981 0 0 CLEARBRIDGE ENERGY MLP TOTAL C COMMON 18469Q108 6128 277906 SH DFND 14 277906 0 0 CLEARFIELD INC COMMON 18482P103 195 9648 SH DFND 15 9648 0 0 CLEARONE INC COMMON 18506U104 119 13580 SH DFND 1 13580 0 0 CLEARONE INC COMMON 18506U104 133 15200 SH DFND 3,1 15200 0 0 CLEARWATER PAPER CORP COMMON 18538R103 1690 32181 SH DFND 15 32181 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 4809 183487 SH DFND 1 183487 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 70 2667 SH DFND 12 2667 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 3133 119529 SH DFND 14 119529 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 8720 332697 SH DFND 15 332697 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 33 1261 SH DFND 2,15 1261 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 69 2620 SH DFND 3 2525 0 95 CLIFS NATURAL RESOURCES INC CV CONVERT 18683K408 15865 691000 SH DFND 1 691000 0 0 CLOROX COMPANY COMMON 189054109 4678 50426 SH DFND 1 50426 0 0 CLOROX COMPANY COMMON 189054109 796 8578 SH DFND 11 8578 0 0 CLOROX COMPANY COMMON 189054109 72 778 SH DFND 12 778 0 0 CLOROX COMPANY COMMON 189054109 24030 259060 SH DFND 14 259060 0 0 CLOROX COMPANY COMMON 189054109 59705 643653 SH DFND 15 643653 0 0 CLOROX COMPANY COMMON 189054109 283 3052 SH DFND 16 400 0 2652 CLOROX COMPANY COMMON 189054109 241 2594 SH DFND 3 2450 0 144 CLOROX COMPANY COMMON 189054109 533 5741 SH DFND 5 5741 0 0 CLOROX COMPANY COMMON 189054109 269 2900 SH DFND 7 2900 0 0 CLOUD PEAK ENERGY INC COMMON 18911Q102 18 973 SH DFND 12 973 0 0 CLOUD PEAK ENERGY INC COMMON 18911Q102 4866 270327 SH DFND 15 270327 0 0 CLOUD PEAK ENERGY INC COMMON 18911Q102 107 5930 SH DFND 3 0 0 5930 CLOUGH GLOBAL ALLOCATION FD CE COMMON 18913Y103 1302 84675 SH DFND 14 84675 0 0 CLOUGH GLOBAL EQUITY FUND CEF COMMON 18914C100 368 23444 SH DFND 14 23444 0 0 CLOUGH GLBL OPPORTUNITIES FD C COMMON 18914E106 10770 824027 SH DFND 14 824027 0 0 CLOVIS ONCOLOGY INC COMMON 189464100 2491 41330 SH DFND 15 41330 0 0 COACH INC COMMON 189754104 148104 2638586 SH DFND 1 2638586 0 0 COACH INC COMMON 189754104 1048 18668 SH DFND 11 18668 0 0 COACH INC COMMON 189754104 54 962 SH DFND 12 962 0 0 COACH INC COMMON 189754104 2446 43575 SH DFND 14 43575 0 0 COACH INC COMMON 189754104 2155 38387 SH DFND 15 38387 0 0 COACH INC COMMON 189754104 2447 43602 SH DFND 16 0 0 43602 COACH INC COMMON 189754104 5706 101648 SH DFND 2 101648 0 0 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COMPANY COMMON 191216100 870 21049 SH DFND 12 21049 0 0 COCA-COLA COMPANY COMMON 191216100 79225 1917816 SH DFND 14 1917816 0 0 COCA-COLA COMPANY COMMON 191216100 97014 2348429 SH DFND 15 2348429 0 0 COCA-COLA COMPANY COMMON 191216100 31888 771923 SH DFND 16 406874 0 365050 COCA-COLA COMPANY COMMON 191216100 21069 510021 SH DFND 2 510021 0 0 COCA-COLA COMPANY COMMON 191216100 39411 954020 SH DFND 3 893630 0 60390 COCA-COLA COMPANY COMMON 191216100 182 4400 SH DFND 4 4400 0 0 COCA-COLA COMPANY COMMON 191216100 6035 146100 SH DFND 5 146100 0 0 COCA-COLA COMPANY COMMON 191216100 5970 144528 SH DFND 6 144528 0 0 COCA-COLA COMPANY COMMON 191216100 1574 38100 SH DFND 7 38100 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 4993 113152 SH DFND 1 113152 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 737 16700 SH DFND 11 16700 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 117 2652 SH DFND 12 2652 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 402 9112 SH DFND 14 9112 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 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387501 SH DFND 1 326580 0 60921 COHERENT INC COMMON 192479103 4224 56778 SH DFND 15 56778 0 0 COHERENT INC COMMON 192479103 212 2848 SH DFND 2,1 2848 0 0 COHERENT INC COMMON 192479103 15 200 SH DFND 3 0 0 200 COHERENT INC COMMON 192479103 3339 44883 SH DFND 6,1 44883 0 0 COHEN & STEERS INC COMMON 19247A100 406 10132 SH DFND 15 10132 0 0 COHEN & STEERS INC COMMON 19247A100 18 450 SH DFND 3 0 0 450 COHEN & STEERS QUAL INC RLTY C COMMON 19247L106 3386 357172 SH DFND 1 357172 0 0 COHEN & STEERS QUAL INC RLTY C COMMON 19247L106 3467 365722 SH DFND 14 365722 0 0 COHEN & STEERS TOT RET RLTY CF COMMON 19247R103 139 11602 SH DFND 14 11602 0 0 COHEN & STEERS REIT & PR CF COMMON 19247X100 3065 195239 SH DFND 14 195239 0 0 COHEN & STEERS INFRASTRUCTURE COMMON 19248A109 3322 161243 SH DFND 14 161243 0 0 COHEN & STEERS LIMITED DURATIO COMMON 19248C105 6301 278569 SH DFND 14 278569 0 0 COHEN & STEERS LIMITED DURATIO COMMON 19248C105 4146 183291 SH DFND 15 183291 0 0 COHEN & STEERS GLOBAL INCOME F 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COLGATE-PALMOLIVE CO COMMON 194162103 264 4051 SH DFND 12 4051 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 73204 1122582 SH DFND 14 1122582 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 54469 835288 SH DFND 15 835288 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 17664 270883 SH DFND 16 58342 0 212541 COLGATE-PALMOLIVE CO COMMON 194162103 6855 105116 SH DFND 3 89243 0 15873 COLGATE-PALMOLIVE CO COMMON 194162103 2309 35404 SH DFND 5 35404 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 972 14900 SH DFND 7 14900 0 0 COLONY FINANCIAL INC COMMON 19624R106 5376 264953 SH DFND 15 264953 0 0 COLUMBIA BANKING SYSTEM INC COMMON 197236102 13 479 SH DFND 1 479 0 0 COLUMBIA BANKING SYSTEM INC COMMON 197236102 3187 115946 SH DFND 15 115946 0 0 COLUMBIA PROPERTY TRUST INC COMMON 198287203 87 3466 SH DFND 3 3466 0 0 COLUMIBA SELIG PREM TECH CEF COMMON 19842X109 1121 77874 SH DFND 15 77874 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 77014 977956 SH DFND 1 951628 0 26328 COLUMBIA SPORTSWEAR CO COMMON 198516106 307 3900 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93706 0 606320 COMCAST CORP CL A COMMON 20030N101 1033 19884 SH DFND 2,1 19884 0 0 COMCAST CORP CL A COMMON 20030N101 51313 987447 SH DFND 3 909278 0 78170 COMCAST CORP CL A COMMON 20030N101 991 19066 SH DFND 4 19066 0 0 COMCAST CORP CL A COMMON 20030N101 3695 71100 SH DFND 5 71100 0 0 COMCAST CORP CL A COMMON 20030N101 1039 20000 SH DFND 6 20000 0 0 COMCAST CORP CL A COMMON 20030N101 1247 24000 SH DFND 7 24000 0 0 COMCAST CORP CL A COMMON 20030N101 8663 166712 SH DFND 9,1 0 0 166712 COMCAST CORP SPECIAL CL A COMMON 20030N200 1592 31910 SH DFND 11 31910 0 0 COMCAST CORP SPECIAL CL A COMMON 20030N200 171 3429 SH DFND 12 3429 0 0 COMCAST CORP SPECIAL CL A COMMON 20030N200 3175 63647 SH DFND 15 63647 0 0 COMCAST CORP SPECIAL CL A COMMON 20030N200 1694 33965 SH DFND 16 13442 0 20523 COMCAST CORP SPECIAL CL A COMMON 20030N200 784 15715 SH DFND 3 7420 0 8295 COMCAST CORP SPECIAL CL A COMMON 20030N200 1169 23427 SH DFND 5 23427 0 0 COMERICA INC COMMON 200340107 398670 8385983 SH DFND 1 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COMMON 20825C104 12253 173427 SH DFND 14 173427 0 0 CONOCOPHILLIPS COMMON 20825C104 242368 3430540 SH DFND 15 3430540 0 0 CONOCOPHILLIPS COMMON 20825C104 2751 38942 SH DFND 16 1642 0 37300 CONOCOPHILLIPS COMMON 20825C104 3980 56333 SH DFND 3 53112 0 3221 CONOCOPHILLIPS COMMON 20825C104 3956 56000 SH DFND 3,1 56000 0 0 CONOCOPHILLIPS COMMON 20825C104 1217 17221 SH DFND 4 17221 0 0 CONOCOPHILLIPS COMMON 20825C104 7356 104122 SH DFND 5 104122 0 0 CONOCOPHILLIPS COMMON 20825C104 38342 542700 SH DFND 6 542700 0 0 CONOCOPHILLIPS COMMON 20825C104 4903 69400 SH DFND 7 69400 0 0 CONOCOPHILLIPS COMMON 20825C104 4218 59700 SH DFND 8,1 59700 0 0 CONOCOPHILLIPS COMMON 20825C104 2084 29500 SH DFND 9 29500 0 0 CONSOL ENERGY INC COMMON 20854P109 4647 122162 SH DFND 1 122162 0 0 CONSOL ENERGY INC COMMON 20854P109 576 15133 SH DFND 11 15133 0 0 CONSOL ENERGY INC COMMON 20854P109 71 1860 SH DFND 12 1860 0 0 CONSOL ENERGY INC COMMON 20854P109 610 16034 SH DFND 14 16034 0 0 CONSOL ENERGY INC COMMON 20854P109 1740 45739 SH DFND 15 45739 0 0 CONSOL ENERGY INC COMMON 20854P109 4 101 SH DFND 3 0 0 101 CONSOL ENERGY INC COMMON 20854P109 261 6849 SH DFND 5 6849 0 0 CONSOLIDATED COMMUNICATIONS COMMON 209034107 1623 82701 SH DFND 15 82701 0 0 CONSOLIDATED COMMUNICATIONS COMMON 209034107 14 700 SH DFND 3 700 0 0 CONSOLIDATED EDISON INC COMMON 209115104 104240 1885674 SH DFND 1 1885674 0 0 CONSOLIDATED EDISON INC COMMON 209115104 1059 19148 SH DFND 11 19148 0 0 CONSOLIDATED EDISON INC COMMON 209115104 202 3649 SH DFND 12 3649 0 0 CONSOLIDATED EDISON INC COMMON 209115104 23580 426561 SH DFND 14 426561 0 0 CONSOLIDATED EDISON INC COMMON 209115104 56114 1015086 SH DFND 15 1015086 0 0 CONSOLIDATED EDISON INC COMMON 209115104 918 16603 SH DFND 16 0 0 16603 CONSOLIDATED EDISON INC COMMON 209115104 560 10132 SH DFND 3 9957 0 175 CONSOLIDATED EDISON INC COMMON 209115104 440 7954 SH DFND 5 7954 0 0 CONSOLIDATED EDISON INC COMMON 209115104 276 5000 SH DFND 7 5000 0 0 CONSOLIDATED GRAPHICS INC COMMON 209341106 2836 42050 SH DFND 15 42050 0 0 CONSTANT CONTACT INC COMMON 210313102 1084 34897 SH DFND 15 34897 0 0 CONSTANT CONTACT INC COMMON 210313102 14 450 SH DFND 3 450 0 0 CONSTELLATION BRANDS INC CL A COMMON 21036P108 52792 750099 SH DFND 1 750099 0 0 CONSTELLATION BRANDS INC CL A COMMON 21036P108 762 10828 SH DFND 11 10828 0 0 CONSTELLATION BRANDS INC CL A COMMON 21036P108 60 847 SH DFND 12 847 0 0 CONSTELLATION BRANDS INC CL A COMMON 21036P108 24015 341218 SH DFND 15 341218 0 0 CONSTELLATION BRANDS INC CL A COMMON 21036P108 688 9775 SH DFND 5 9775 0 0 CONSTELLATION BRANDS INC-B COMMON 21036P207 0 3 SH DFND 12 3 0 0 CONSTELLATION BRANDS INC-B COMMON 21036P207 7 106 SH DFND 15 106 0 0 CONSUMER PORTFOLIO SERVICES COMMON 210502100 328 34921 SH DFND 15 34921 0 0 CONTAINER STORE GROUP INC COMMON 210751103 10906 233990 SH DFND 1 233990 0 0 CONTAINER STORE GROUP INC COMMON 210751103 1026 22016 SH DFND 9,1 0 0 22016 CONTANGO OIL & GAS COMMON 21075N204 4793 101415 SH DFND 15 101415 0 0 CONTANGO OIL & GAS COMMON 21075N204 6 125 SH DFND 3 125 0 0 CONTINENTAL AIRLINES INCCVT4.5 CONVERT 210795PU8 6131 3000000 SH DFND 1 0 0 3000000 CONTINENTAL RESOURCES INC COMMON 212015101 360 3200 SH DFND 11 3200 0 0 CONTINENTAL RESOURCES INC COMMON 212015101 412 3660 SH DFND 14 3660 0 0 CONTINENTAL RESOURCES INC COMMON 212015101 10723 95297 SH DFND 15 95297 0 0 CONTINENTAL RESOURCES INC COMMON 212015101 66 589 SH DFND 3 542 0 47 CONVERGYS CORP COMMON 212485106 1469 69790 SH DFND 1 69790 0 0 CONVERGYS CORP COMMON 212485106 30 1422 SH DFND 12 1422 0 0 CONVERGYS CORP COMMON 212485106 1100 52255 SH DFND 14 52255 0 0 CONVERGYS CORP COMMON 212485106 4660 221359 SH DFND 15 221359 0 0 CONVERGYS CORP COMMON 212485106 981 46600 SH DFND 3,1 46600 0 0 CONVERGYS CORP COMMON 212485106 95 4500 SH DFND 5 4500 0 0 CONVERGYS CORP COMMON 212485106 436 20700 SH DFND 6 20700 0 0 CONVERGYS CORP COMMON 212485106 600 28500 SH DFND 7 28500 0 0 CONVERGYS CORP COMMON 212485106 345 16400 SH DFND 9 16400 0 0 CONVERGYS CORP CVT 5.75 09-15- CONVERT 212485AE6 1474 750000 SH DFND 1 0 0 750000 ALCOA CVT BOND ENHD TRST 144A CONVERT 21255BAA1 22941 15000000 SH DFND 1 0 0 15000000 FLUOR CVT BOND ENHD TRST 144A CONVERT 21255CAA9 26634 10000000 SH DFND 1 0 0 10000000 THE COOPER COMPANIES INC COMMON 216648402 39324 317539 SH DFND 1,2 317539 0 0 THE COOPER COMPANIES INC COMMON 216648402 123 992 SH DFND 11,2 992 0 0 THE COOPER COMPANIES INC COMMON 216648402 9352 75520 SH DFND 15 75520 0 0 THE COOPER COMPANIES INC COMMON 216648402 5535 44698 SH DFND 2 44698 0 0 COOPER TIRE & RUBBER COMMON 216831107 18 760 SH DFND 12 760 0 0 COOPER TIRE & RUBBER COMMON 216831107 223 9273 SH DFND 14 9273 0 0 COOPER TIRE & RUBBER COMMON 216831107 479 19923 SH DFND 15 19923 0 0 COPART INC COMMON 217204106 1236 33717 SH DFND 15 33717 0 0 COPART INC COMMON 217204106 4 108 SH DFND 3 0 0 108 CORE-MARK HOLDING CO INC COMMON 218681104 1917 25247 SH DFND 15 25247 0 0 CORESITE REALTY CORP COMMON 21870Q105 828 25721 SH DFND 15 25721 0 0 CORESITE REALTY CORP COMMON 21870Q105 15 475 SH DFND 3 0 0 475 CORENERGY INFRASTRUCTURE TRU COMMON 21870U205 135 19000 SH DFND 16 0 0 19000 CORELOGIC INC COMMON 21871D103 409 11500 SH DFND 1 11500 0 0 CORELOGIC INC COMMON 21871D103 68 1921 SH DFND 12 1921 0 0 CORELOGIC INC COMMON 21871D103 805 22653 SH DFND 14 22653 0 0 CORELOGIC INC COMMON 21871D103 1482 41703 SH DFND 15 41703 0 0 CORELOGIC INC COMMON 21871D103 87 2450 SH DFND 16 2000 0 450 CORINTHIAN COLLEGES INC COMMON 218868107 1011 568051 SH DFND 15 568051 0 0 CORNERSTONE TOTAL RETURN FUND COMMON 21924U201 1 104 SH DFND 3 104 0 0 CORNERSTONE ONDEMAND INC COMMON 21925Y103 2073 38887 SH DFND 15 38887 0 0 CORNERSTONE ONDEMAND(CSOD) 144 CONVERT 21925YAA1 17253 14200000 SH DFND 1 14200000 0 0 CORNING INC COMMON 219350105 584585 32805003 SH DFND 1 32662727 0 142276 CORNING INC COMMON 219350105 1710 95976 SH DFND 11 95976 0 0 CORNING INC COMMON 219350105 1024 57445 SH DFND 11,1 4321 0 53124 CORNING INC COMMON 219350105 260 14577 SH DFND 12 14577 0 0 CORNING INC COMMON 219350105 4271 239701 SH DFND 14 239701 0 0 CORNING INC COMMON 219350105 46563 2612990 SH DFND 15 2612990 0 0 CORNING INC COMMON 219350105 69 3890 SH DFND 16 0 0 3890 CORNING INC COMMON 219350105 755 42387 SH DFND 3 42099 0 288 CORNING INC COMMON 219350105 954 53512 SH DFND 5 53512 0 0 CORNING INC COMMON 219350105 579 32500 SH DFND 6 32500 0 0 CORNING INC COMMON 219350105 442 24800 SH DFND 7 24800 0 0 CORONADO BIOSCIENCES INC COMMON 21976U109 0 100 SH DFND 3 100 0 0 CORPBANCA SA ADR COMMON 21987A209 52 2435 SH DFND 15 2435 0 0 CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 319 4117 SH DFND 14 4117 0 0 CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 1048 13531 SH DFND 15 13531 0 0 CORPORATE OFFICE PROPERTIES COMMON 22002T108 47577 2008327 SH DFND 1 0 0 2008327 CORPORATE OFFICE PROPERTIES COMMON 22002T108 17 733 SH DFND 12 733 0 0 CORPORATE OFFICE PROPERTIES COMMON 22002T108 3822 161313 SH DFND 14 161313 0 0 CORPORATE OFFICE PROPERTIES COMMON 22002T108 1960 82718 SH DFND 15 82718 0 0 CORPORATE OFFICE PROPERTIES COMMON 22002T108 3 110 SH DFND 3 110 0 0 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 52726 1644088 SH DFND 1 1644088 0 0 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 20 621 SH DFND 12 621 0 0 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 440 13717 SH DFND 15 13717 0 0 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 0 12 SH DFND 16 12 0 0 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 310 9680 SH DFND 3 9680 0 0 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 58 1798 SH DFND 4,1 1798 0 0 CORVEL CORP COMMON 221006109 149 3196 SH DFND 12 3196 0 0 CORVEL CORP COMMON 221006109 3572 76480 SH DFND 15 76480 0 0 CORVEL CORP COMMON 221006109 4 75 SH DFND 3 0 0 75 COSTA INC COMMON 22149T102 15 695 SH DFND 15 695 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 6626 55673 SH DFND 1 55673 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 3432 28836 SH DFND 11 28836 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 14980 125859 SH DFND 12 125859 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 7384 62038 SH DFND 14 62038 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 602934 5065820 SH DFND 15 5065820 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 16630 139728 SH DFND 16 76162 0 63566 COSTCO WHOLESALE CORP COMMON 22160K105 2175 18271 SH DFND 3 10390 0 7881 COSTCO WHOLESALE CORP COMMON 22160K105 1860 15628 SH DFND 5 15628 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 833 7000 SH DFND 7 7000 0 0 COSTAR GROUP INC COMMON 22160N109 101916 552151 SH DFND 1 552151 0 0 COSTAR GROUP INC COMMON 22160N109 16632 90106 SH DFND 15 90106 0 0 COTT CORPORATION COMMON 22163N106 69 8588 SH DFND 15 8588 0 0 COURIER CORP COMMON 222660102 567 31335 SH DFND 15 31335 0 0 COUSINS PROPERTIES INC COMMON 222795106 71785 6969402 SH DFND 1 5340569 0 1628833 COUSINS PROPERTIES INC COMMON 222795106 675 65500 SH DFND 11,1 65500 0 0 COUSINS PROPERTIES INC COMMON 222795106 1671 162200 SH DFND 13,1 162200 0 0 COUSINS PROPERTIES INC COMMON 222795106 2241 217586 SH DFND 15 217586 0 0 COUSINS PROPERTIES INC COMMON 222795106 181 17586 SH DFND 15,1 17586 0 0 COUSINS PROPERTIES INC COMMON 222795106 406 39400 SH DFND 2,1 39400 0 0 COUSINS PROPERTIES INC COMMON 222795106 42 4086 SH DFND 3 4086 0 0 COUSINS PROPERTIES INC COMMON 222795106 2984 289700 SH DFND 3,1 289700 0 0 COUSINS PROPERTIES INC COMMON 222795106 591 57400 SH DFND 6,1 0 57400 0 COVANCE INC COMMON 222816100 396 4500 SH DFND 1 4500 0 0 COVANCE INC COMMON 222816100 30 341 SH DFND 12 341 0 0 COVANCE INC COMMON 222816100 8779 99689 SH DFND 15 99689 0 0 COVANCE INC COMMON 222816100 58 656 SH DFND 3 656 0 0 COVANTA HOLDING CORP COMMON 22282E102 525 29600 SH DFND 1 29600 0 0 COVANTA HOLDING CORP COMMON 22282E102 155 8728 SH DFND 12 8728 0 0 COVANTA HOLDING CORP COMMON 22282E102 119 6716 SH DFND 14 6716 0 0 COVANTA HOLDING CORP COMMON 22282E102 2344 132084 SH DFND 15 132084 0 0 COVANTA HOLDING CORP COMMON 22282E102 2 100 SH DFND 3 100 0 0 COVANTA HOLDING CORP 3.25 CVT CONVERT 22282EAC6 2930 2500000 SH DFND 1 0 0 2500000 COVENANT TRANSPORTATION GROUP COMMON 22284P105 343 41748 SH DFND 15 41748 0 0 COWEN GROUP INC-CL A COMMON 223622101 471 120505 SH DFND 15 120505 0 0 CRACKER BARREL OLD COUNTRY COMMON 22410J106 28894 262502 SH DFND 1 222493 0 40009 CRACKER BARREL OLD COUNTRY COMMON 22410J106 136 1237 SH DFND 14 1237 0 0 CRACKER BARREL OLD COUNTRY COMMON 22410J106 13092 118942 SH DFND 15 118942 0 0 CRACKER BARREL OLD COUNTRY COMMON 22410J106 209 1899 SH DFND 2,1 1899 0 0 CRACKER BARREL OLD COUNTRY COMMON 22410J106 3265 29663 SH DFND 6,1 29663 0 0 CRANE CO COMMON 224399105 45596 678010 SH DFND 1 678010 0 0 CRANE CO COMMON 224399105 22 327 SH DFND 12 327 0 0 CRANE CO COMMON 224399105 858 12754 SH DFND 15 12754 0 0 CRANE CO COMMON 224399105 12 180 SH DFND 3 0 0 180 CRAWFORD & CO -CL B COMMON 224633107 386 41810 SH DFND 1 37310 0 4500 CRAWFORD & CO -CL B COMMON 224633107 249 26936 SH DFND 15 26936 0 0 CRAWFORD & CO -CL B COMMON 224633107 347 37500 SH DFND 3,1 37500 0 0 CRAWFORD & COMPANY -CL A COMMON 224633206 147 19120 SH DFND 15 19120 0 0 CREDIT SUISSE ASSET MGMT INCOM COMMON 224916106 920 258368 SH DFND 15 258368 0 0 CRAY INC COMMON 225223304 96016 3496572 SH DFND 1 3274699 0 221873 CRAY INC COMMON 225223304 1217 44328 SH DFND 12,1 44328 0 0 CRAY INC COMMON 225223304 291 10600 SH DFND 15 10600 0 0 CRAY INC COMMON 225223304 293 10676 SH DFND 2,1 10676 0 0 CRAY INC COMMON 225223304 4523 164713 SH DFND 6,1 164713 0 0 CREDIT ACCEPTANCE CORP COMMON 225310101 215 1657 SH DFND 15 1657 0 0 CREDIT ACCEPTANCE CORP COMMON 225310101 20 152 SH DFND 16 0 0 152 CREDIT SUISSE GROUP ADR COMMON 225401108 939 30240 SH DFND 1 30240 0 0 CREDIT SUISSE GROUP ADR COMMON 225401108 766 24663 SH DFND 15 24663 0 0 CREDIT SUISSE GROUP ADR COMMON 225401108 159 5121 SH DFND 16 0 0 5121 CREDITSUISSE MLP EQUAL WEIGHT COMMON 22542D852 3764 119845 SH DFND 16 8850 0 110995 CREDITSUISSE MLP EQUAL WEIGHT COMMON 22542D852 3982 126787 SH DFND 3 112262 0 14525 CREE INC COMMON 225447101 506 8100 SH DFND 11 8100 0 0 CREE INC COMMON 225447101 202 3236 SH DFND 12 3236 0 0 CREE INC COMMON 225447101 1069 17097 SH DFND 14 17097 0 0 CREE INC COMMON 225447101 8915 142594 SH DFND 15 142594 0 0 CREE INC COMMON 225447101 2 36 SH DFND 3 36 0 0 CREDIT SUISSE HIGH YIELD BD CE COMMON 22544F103 1079 351410 SH DFND 15 351410 0 0 CRESTWOOD EQUITY PARTNERS LP COMMON 226344109 541 39100 SH DFND 16 0 0 39100 CRESTWOOD EQUITY PARTNERS LP COMMON 226344109 4531 327643 SH DFND 3 322493 0 5150 CRESTWOOD MIDSTREAM PARTNERS L COMMON 226378107 132 5284 SH DFND 14 5284 0 0 CRESTWOOD MIDSTREAM PARTNERS L COMMON 226378107 11885 477500 SH DFND 16 500 0 477000 CRESTWOOD MIDSTREAM PARTNERS L COMMON 226378107 13467 541068 SH DFND 3 480443 0 60625 CRESUD SA ADR COMMON 226406106 144 14296 SH DFND 14 14296 0 0 CRITEO SA ADR COMMON 226718104 7237 211600 SH DFND 1 211600 0 0 CRITEO SA ADR COMMON 226718104 5 132 SH DFND 15 132 0 0 CRITEO SA ADR COMMON 226718104 1340 39180 SH DFND 9,1 0 0 39180 CROCS INC COMMON 227046109 83 5242 SH DFND 14 5242 0 0 CROCS INC COMMON 227046109 2313 145281 SH DFND 15 145281 0 0 CROCS INC COMMON 227046109 87 5445 SH DFND 3 0 0 5445 CROSS COUNTRY HEALTHCARE INC COMMON 227483104 1602 160531 SH DFND 15 160531 0 0 CROSSTEX ENERGY LP COMMON 22765U102 376 13606 SH DFND 14 13606 0 0 CROSSTEX ENERGY LP COMMON 22765U102 1328 48115 SH DFND 16 0 0 48115 CROSSTEX ENERGY LP COMMON 22765U102 7880 285508 SH DFND 3 280697 0 4811 CROSSTEX ENERGY INC COMMON 22765Y104 5571 154072 SH DFND 15 154072 0 0 CROWN CASTLE INTL CORP COMMON 228227104 5257 71590 SH DFND 1 71590 0 0 CROWN CASTLE INTL CORP COMMON 228227104 1606 21873 SH DFND 11 21873 0 0 CROWN CASTLE INTL CORP COMMON 228227104 43 579 SH DFND 12 579 0 0 CROWN CASTLE INTL CORP COMMON 228227104 1129 15377 SH DFND 14 15377 0 0 CROWN CASTLE INTL CORP COMMON 228227104 2808 38243 SH DFND 15 38243 0 0 CROWN CASTLE INTL CORP COMMON 228227104 2998 40824 SH DFND 3 777 0 40047 CROWN CASTLE INTL CORP COMMON 228227104 933 12700 SH DFND 5 12700 0 0 CROWN CASTLE INTL CORP COMMON 228227104 352 4800 SH DFND 7 4800 0 0 CROWN CASTLE INTERNATIONAL CVP CONVERT 228227500 22023 219400 SH DFND 1 219400 0 0 CROWN HOLDINGS INC COMMON 228368106 7071 158660 SH DFND 1 158660 0 0 CROWN HOLDINGS INC COMMON 228368106 415 9300 SH DFND 11 9300 0 0 CROWN HOLDINGS INC COMMON 228368106 57 1285 SH DFND 12 1285 0 0 CROWN HOLDINGS INC COMMON 228368106 2380 53389 SH DFND 15 53389 0 0 CROWN HOLDINGS INC COMMON 228368106 21065 472623 SH DFND 16 81051 0 391572 CROWN HOLDINGS INC COMMON 228368106 43031 965478 SH DFND 3 877674 0 87804 CROWN HOLDINGS INC COMMON 228368106 241 5400 SH DFND 7 5400 0 0 CRYOLIFE INC COMMON 228903100 937 84485 SH DFND 15 84485 0 0 CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 33062 666305 SH DFND 15 666305 0 0 CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 7 137 SH DFND 3 137 0 0 CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 26432 532695 SH DFND 4,9 532695 0 0 CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 825 16633 SH DFND 6 16633 0 0 CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 7110 143297 SH DFND 6,4 143297 0 0 CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 7443 150000 SH DFND 9 150000 0 0 CTRIPCOM IN LTD(CTRP)CVT 144A1 CONVERT 22943FAC4 4944 5000000 SH DFND 1 5000000 0 0 CUBESMART COMMON 229663109 138459 8686246 SH DFND 1 4724115 0 3962131 CUBESMART COMMON 229663109 317 19900 SH DFND 11,1 19900 0 0 CUBESMART COMMON 229663109 2337 146602 SH DFND 13,1 146602 0 0 CUBESMART COMMON 229663109 1891 118637 SH DFND 14 118637 0 0 CUBESMART COMMON 229663109 886 55614 SH DFND 15 55614 0 0 CUBESMART COMMON 229663109 563 35300 SH DFND 2,1 35300 0 0 CUBESMART COMMON 229663109 4084 256200 SH DFND 3,1 256200 0 0 CUBESMART COMMON 229663109 828 51961 SH DFND 6,1 0 51961 0 CUBIC CORP COMMON 229669106 10 198 SH DFND 1 198 0 0 CUBIC CORP COMMON 229669106 55526 1054422 SH DFND 1,2 1054422 0 0 CUBIC CORP COMMON 229669106 183 3483 SH DFND 11,2 3483 0 0 CUBIC CORP COMMON 229669106 89 1689 SH DFND 14 1689 0 0 CUBIC CORP COMMON 229669106 2299 43664 SH DFND 15 43664 0 0 CUBIC CORP COMMON 229669106 11125 211260 SH DFND 2 211260 0 0 CUBIST PHARMACEUTICALS INC COMMON 229678107 43431 630617 SH DFND 1 562044 0 68573 CUBIST PHARMACEUTICALS INC COMMON 229678107 289 4199 SH DFND 14 4199 0 0 CUBIST PHARMACEUTICALS INC COMMON 229678107 9605 139459 SH DFND 15 139459 0 0 CUBIST PHARMACEUTICALS INC COMMON 229678107 217 3149 SH DFND 2,1 3149 0 0 CUBIST PHARMACEUTICALS INC COMMON 229678107 167 2425 SH DFND 3 1000 0 1425 CUBIST PHARMACEUTICALS INC COMMON 229678107 3447 50055 SH DFND 6,1 50055 0 0 CUBIST PHARMACEUTICALS INC CVT CONVERT 229678AD9 7845 3225000 SH DFND 1 3225000 0 0 CUBIST PHARMACUT144A(CBST)CVT1 CONVERT 229678AE7 24253 21078000 SH DFND 1 20993000 0 85000 CUBIST PHARMA 144A(CBST)CVT 1. CONVERT 229678AG2 34339 30040000 SH DFND 1 29955000 0 85000 CULLEN/FROST BANKERS INC COMMON 229899109 57665 774758 SH DFND 1 774758 0 0 CULLEN/FROST BANKERS INC COMMON 229899109 38 513 SH DFND 12 513 0 0 CULLEN/FROST BANKERS INC COMMON 229899109 10710 143887 SH DFND 15 143887 0 0 CULLEN/FROST BANKERS INC COMMON 229899109 210 2815 SH DFND 3 2815 0 0 CULP INC COMMON 230215105 11 539 SH DFND 15 539 0 0 CULP INC COMMON 230215105 36101 1765321 SH DFND 3 325082 0 1440239 CUMBERLAND PHARMACEUTICALS INC COMMON 230770109 143 27920 SH DFND 1 27920 0 0 CUMBERLAND PHARMACEUTICALS INC COMMON 230770109 156 30500 SH DFND 3,1 30500 0 0 CUMMINS ENGINE COMMON 231021106 29559 209685 SH DFND 1 209585 0 100 CUMMINS ENGINE COMMON 231021106 1658 11760 SH DFND 11 11760 0 0 CUMMINS ENGINE COMMON 231021106 137 972 SH DFND 12 972 0 0 CUMMINS ENGINE COMMON 231021106 1371 9723 SH DFND 14 9723 0 0 CUMMINS ENGINE COMMON 231021106 11090 78667 SH DFND 15 78667 0 0 CUMMINS ENGINE COMMON 231021106 4217 29915 SH DFND 16 29915 0 0 CUMMINS ENGINE COMMON 231021106 31 221 SH DFND 2,15 221 0 0 CUMMINS ENGINE COMMON 231021106 1799 12765 SH DFND 3 8658 0 4107 CUMMINS ENGINE COMMON 231021106 849 6026 SH DFND 5 6026 0 0 CUMMINS ENGINE COMMON 231021106 409 2900 SH DFND 7 2900 0 0 CUMULUS MEDIA INC CL A COMMON 231082108 9715 1256790 SH DFND 15 1256790 0 0 CUMULUS MEDIA INC CL A COMMON 231082108 4 500 SH DFND 16 500 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 CURRENCYSHARES CANADIAN DOLL E COMMON 23129X105 38 405 SH DFND 3 405 0 0 CURTISS-WRIGHT CORP COMMON 231561101 32 521 SH DFND 12 521 0 0 CURTISS-WRIGHT CORP COMMON 231561101 445 7146 SH DFND 14 7146 0 0 CURTISS-WRIGHT CORP COMMON 231561101 3496 56181 SH DFND 15 56181 0 0 CURTISS-WRIGHT CORP COMMON 231561101 230 3691 SH DFND 3 776 0 2915 CUSHING MLP TOTAL RETURN FUN C COMMON 231631102 1674 208706 SH DFND 14 208706 0 0 CUSHING RENAISSANCE FUND CEF COMMON 231647108 718 28690 SH DFND 14 28690 0 0 CUTERA INC COMMON 232109108 154 15141 SH DFND 15 15141 0 0 CYBERONICS COMMON 23251P102 6848 104675 SH DFND 15 104675 0 0 CYNOSURE INC COMMON 232577205 1287 48318 SH DFND 15 48318 0 0 CYNOSURE INC COMMON 232577205 88 3300 SH DFND 3 0 0 3300 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 6597 628252 SH DFND 1 628252 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 737 70164 SH DFND 12,1 70164 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 2572 244972 SH DFND 15 244972 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 106 10100 SH DFND 3 0 0 10100 CYTEC INDUSTRIES INC COMMON 232820100 11896 127692 SH DFND 1 127692 0 0 CYTEC INDUSTRIES INC COMMON 232820100 29 316 SH DFND 12 316 0 0 CYTEC INDUSTRIES INC COMMON 232820100 10140 108848 SH DFND 15 108848 0 0 DCP MIDSTREAM PARTNERS LP COMMON 23311P100 1256 24954 SH DFND 14 24954 0 0 DCP MIDSTREAM PARTNERS LP COMMON 23311P100 10562 209776 SH DFND 16 0 0 209776 DCP MIDSTREAM PARTNERS LP COMMON 23311P100 33689 669099 SH DFND 3 642268 0 26831 DCT INDUSTRIAL TRUST INC COMMON 233153105 77085 10811410 SH DFND 1 921102 0 9890308 DCT INDUSTRIAL TRUST INC COMMON 233153105 15 2167 SH DFND 12 2167 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 430 60264 SH DFND 15 60264 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 68 9500 SH DFND 4,1 9500 0 0 DDR CORP COMMON 23317H102 376115 24470699 SH DFND 1 18586959 0 5883740 DDR CORP COMMON 23317H102 2297 149415 SH DFND 11,1 149415 0 0 DDR CORP COMMON 23317H102 24 1553 SH DFND 12 1553 0 0 DDR CORP COMMON 23317H102 8964 583244 SH DFND 13,1 583244 0 0 DDR CORP COMMON 23317H102 523 34012 SH DFND 14 34012 0 0 DDR CORP COMMON 23317H102 515 33514 SH DFND 15 33514 0 0 DDR CORP COMMON 23317H102 1260 81980 SH DFND 15,1 81980 0 0 DDR CORP COMMON 23317H102 2156 140297 SH DFND 2,1 140297 0 0 DDR CORP COMMON 23317H102 15596 1014694 SH DFND 3,1 1014694 0 0 DDR CORP COMMON 23317H102 3164 205886 SH DFND 6,1 0 205886 0 DFC GLOBAL CORP COMMON 23324T107 467 40800 SH DFND 15 40800 0 0 DFC GLOBAL CORP (DLLR) CVT 3.2 CONVERT 23324TAB3 446 500000 SH DFND 1 0 0 500000 DNP SELECT INCOME FUND INC COMMON 23325P104 3675 390091 SH DFND 14 390091 0 0 DNP SELECT INCOME FUND INC COMMON 23325P104 8413 893091 SH DFND 15 893091 0 0 D.R. HORTON INC COMMON 23331A109 31440 1408619 SH DFND 1 1408619 0 0 D.R. HORTON INC COMMON 23331A109 425 19052 SH DFND 11 19052 0 0 D.R. HORTON INC COMMON 23331A109 38 1718 SH DFND 12 1718 0 0 D.R. HORTON INC COMMON 23331A109 1858 83222 SH DFND 14 83222 0 0 D.R. HORTON INC COMMON 23331A109 8259 370044 SH DFND 15 370044 0 0 D.R. HORTON INC COMMON 23331A109 48 2144 SH DFND 2,15 2144 0 0 D.R. HORTON INC COMMON 23331A109 109 4904 SH DFND 3 4738 0 166 D.R. HORTON INC COMMON 23331A109 595 26636 SH DFND 5 26636 0 0 D.R. HORTON INC COMMON 23331A109 1627 72885 SH DFND 9,1 0 0 72885 D.R. HORTON INC 2.0 05-15-14 CONVERT 23331ABB4 4745 2750000 SH DFND 1 0 0 2750000 DST SYSTEMS INC COMMON 233326107 452 4980 SH DFND 1 4980 0 0 DST SYSTEMS INC COMMON 233326107 20 224 SH DFND 12 224 0 0 DST SYSTEMS INC COMMON 233326107 2804 30898 SH DFND 15 30898 0 0 DST SYSTEMS INC COMMON 233326107 599 6600 SH DFND 3,1 6600 0 0 DSP GROUP INC COMMON 23332B106 398 40946 SH DFND 14 40946 0 0 DSP GROUP INC COMMON 23332B106 862 88756 SH DFND 15 88756 0 0 DSP GROUP INC COMMON 23332B106 35 3600 SH DFND 3,1 3600 0 0 DTE ENERGY COMPANY COMMON 233331107 12984 195569 SH DFND 1 195469 0 100 DTE ENERGY COMPANY COMMON 233331107 769 11584 SH DFND 11 11584 0 0 DTE ENERGY COMPANY COMMON 233331107 137 2069 SH DFND 12 2069 0 0 DTE ENERGY COMPANY COMMON 233331107 5239 78913 SH DFND 14 78913 0 0 DTE ENERGY COMPANY COMMON 233331107 43467 654722 SH DFND 15 654722 0 0 DTE ENERGY COMPANY COMMON 233331107 53 800 SH DFND 16 0 0 800 DTE ENERGY COMPANY COMMON 233331107 141 2123 SH DFND 3 1978 0 145 DTE ENERGY COMPANY COMMON 233331107 422 6350 SH DFND 5 6350 0 0 DSW INC. COMMON 23334L102 62006 1451118 SH DFND 1 1451118 0 0 DSW INC. COMMON 23334L102 8793 205775 SH DFND 15 205775 0 0 DSW INC. COMMON 23334L102 32 750 SH DFND 3 500 0 250 DTS INC COMMON 23335C101 957 40015 SH DFND 15 40015 0 0 DXP ENTERPRISES INC COMMON 233377407 6220 53989 SH DFND 15 53989 0 0 DWS MUNICIPAL INCOME TRUST CEF COMMON 23338M106 117 9737 SH DFND 14 9737 0 0 DWS HIGH INCOME OPPORTUNITIE C COMMON 23339M204 654 45434 SH DFND 14 45434 0 0 DAKTRONICS INC COMMON 234264109 1710 109071 SH DFND 15 109071 0 0 DANA HOLDING CORP COMMON 235825205 40977 2088541 SH DFND 1 2088541 0 0 DANA HOLDING CORP COMMON 235825205 51 2602 SH DFND 12 2602 0 0 DANA HOLDING CORP COMMON 235825205 1231 62748 SH DFND 15 62748 0 0 DANAHER CORP COMMON 235851102 26637 345034 SH DFND 1 344734 0 300 DANAHER CORP COMMON 235851102 3004 38916 SH DFND 11 38916 0 0 DANAHER CORP COMMON 235851102 172 2223 SH DFND 12 2223 0 0 DANAHER CORP COMMON 235851102 423 5473 SH DFND 14 5473 0 0 DANAHER CORP COMMON 235851102 57990 751171 SH DFND 15 751171 0 0 DANAHER CORP COMMON 235851102 49225 637628 SH DFND 16 217632 0 419996 DANAHER CORP COMMON 235851102 60998 790136 SH DFND 3 722605 0 67531 DANAHER CORP COMMON 235851102 1691 21900 SH DFND 5 21900 0 0 DANAHER CORP COMMON 235851102 625 8100 SH DFND 7 8100 0 0 DANAHER CORP CNV (DHR ) 01-22- CONVERT 235851AF9 34002 15150000 SH DFND 1 0 0 15150000 DARDEN RESTAURANTS INC COMMON 237194105 55673 1023965 SH DFND 1 1023965 0 0 DARDEN RESTAURANTS INC COMMON 237194105 464 8539 SH DFND 11 8539 0 0 DARDEN RESTAURANTS INC COMMON 237194105 77 1409 SH DFND 12 1409 0 0 DARDEN RESTAURANTS INC COMMON 237194105 1401 25774 SH DFND 14 25774 0 0 DARDEN RESTAURANTS INC COMMON 237194105 4361 80211 SH DFND 15 80211 0 0 DARDEN RESTAURANTS INC COMMON 237194105 103 1902 SH DFND 16 0 0 1902 DARDEN RESTAURANTS INC COMMON 237194105 178 3268 SH DFND 3 3120 0 148 DARDEN RESTAURANTS INC COMMON 237194105 326 6000 SH DFND 5 6000 0 0 DARDEN RESTAURANTS INC COMMON 237194105 272 5000 SH DFND 7 5000 0 0 DARLING INTERNATIONAL INC COMMON 237266101 191 9163 SH DFND 12 9163 0 0 DARLING INTERNATIONAL INC COMMON 237266101 11055 529452 SH DFND 15 529452 0 0 DARLING INTERNATIONAL INC COMMON 237266101 132 6300 SH DFND 16 6300 0 0 DARLING INTERNATIONAL INC COMMON 237266101 13 625 SH DFND 3 0 0 625 DATALINK CORP COMMON 237934104 155 14233 SH DFND 15 14233 0 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 4875 76935 SH DFND 1 76935 0 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 760 11990 SH DFND 11 11990 0 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 70 1098 SH DFND 12 1098 0 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 286 4507 SH DFND 14 4507 0 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 1717 27102 SH DFND 15 27102 0 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 92 1452 SH DFND 3 956 0 496 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 393 6200 SH DFND 5 6200 0 0 DAWSON GEOPHYSICAL CO COMMON 239359102 443 13094 SH DFND 15 13094 0 0 DEALERTRACK TECHNOLOGIES INC COMMON 242309102 72622 1510443 SH DFND 1 1510443 0 0 DEALERTRACK TECHNOLOGIES INC COMMON 242309102 636 13230 SH DFND 12,1 13230 0 0 DEALERTRACK TECHNOLOGIES INC COMMON 242309102 6206 129084 SH DFND 15 129084 0 0 DEALERTRACK TECHNOLOGIES TRAK CONVERT 242309AB8 17254 12480000 SH DFND 1 12480000 0 0 DEAN FOODS CO COMMON 242370203 46 2670 SH DFND 12 2670 0 0 DEAN FOODS CO COMMON 242370203 1211 70420 SH DFND 14 70420 0 0 DEAN FOODS CO COMMON 242370203 7370 428718 SH DFND 15 428718 0 0 DEAN FOODS CO COMMON 242370203 1 48 SH DFND 3 0 0 48 DECKERS OUTDOORS CORP COMMON 243537107 5324 63030 SH DFND 1 63030 0 0 DECKERS OUTDOORS CORP COMMON 243537107 1765 20900 SH DFND 1,5 1200 0 19700 DECKERS OUTDOORS CORP COMMON 243537107 7168 84873 SH DFND 15 84873 0 0 DECKERS OUTDOORS CORP COMMON 243537107 216 2562 SH DFND 3 62 0 2500 DECKERS OUTDOORS CORP COMMON 243537107 642 7600 SH DFND 6 7600 0 0 DEERE & CO COMMON 244199105 5968 65340 SH DFND 1 65340 0 0 DEERE & CO COMMON 244199105 2178 23844 SH DFND 11 23844 0 0 DEERE & CO COMMON 244199105 224 2449 SH DFND 12 2449 0 0 DEERE & CO COMMON 244199105 3429 37540 SH DFND 14 37540 0 0 DEERE & CO COMMON 244199105 7672 84001 SH DFND 15 84001 0 0 DEERE & CO COMMON 244199105 2521 27599 SH DFND 16 7370 0 20229 DEERE & CO COMMON 244199105 875 9585 SH DFND 3 8748 0 837 DEERE & CO COMMON 244199105 1503 16454 SH DFND 5 16454 0 0 DEERE & CO COMMON 244199105 493 5400 SH DFND 7 5400 0 0 DELAWARE ENHANCED GLOBAL DIV C COMMON 246060107 717 58662 SH DFND 14 58662 0 0 DELEK US HOLDINGS INC COMMON 246647101 17319 503326 SH DFND 1 503326 0 0 DELEK US HOLDINGS INC COMMON 246647101 8980 260979 SH DFND 15 260979 0 0 DELEK LOGISTICS PARTNERS LP COMMON 24664T103 4547 143665 SH DFND 3 143665 0 0 DELTA AIR LINES INC COMMON 247361702 13895 505838 SH DFND 1 505838 0 0 DELTA AIR LINES INC COMMON 247361702 390 14200 SH DFND 11 14200 0 0 DELTA AIR LINES INC COMMON 247361702 1192 43407 SH DFND 12 43407 0 0 DELTA AIR LINES INC COMMON 247361702 3721 135447 SH DFND 14 135447 0 0 DELTA AIR LINES INC COMMON 247361702 17814 648489 SH DFND 15 648489 0 0 DELTA AIR LINES INC COMMON 247361702 2601 94700 SH DFND 16 3000 0 91700 DELTA AIR LINES INC COMMON 247361702 32 1156 SH DFND 2,15 1156 0 0 DELTA AIR LINES INC COMMON 247361702 620 22552 SH DFND 3 847 0 21705 DELTA APPAREL INC COMMON 247368103 292 17203 SH DFND 15 17203 0 0 DELTA NATURAL GAS CO INC COMMON 247748106 131 5850 SH DFND 15 5850 0 0 DELTIC TIMBER CORP COMMON 247850100 3345 49240 SH DFND 15 49240 0 0 DENBURY RESOURCES INC COMMON 247916208 7185 437304 SH DFND 1 435904 0 1400 DENBURY RESOURCES INC COMMON 247916208 403 24534 SH DFND 11 24534 0 0 DENBURY RESOURCES INC COMMON 247916208 46 2815 SH DFND 12 2815 0 0 DENBURY RESOURCES INC COMMON 247916208 932 56699 SH DFND 14 56699 0 0 DENBURY RESOURCES INC COMMON 247916208 10932 665390 SH DFND 15 665390 0 0 DENBURY RESOURCES INC COMMON 247916208 26 1568 SH DFND 2,15 1568 0 0 DENBURY RESOURCES INC COMMON 247916208 23 1420 SH DFND 3 106 0 1314 DENBURY RESOURCES INC COMMON 247916208 716 43600 SH DFND 6 43600 0 0 DELUXE CORP COMMON 248019101 1451 27800 SH DFND 1 27800 0 0 DELUXE CORP COMMON 248019101 271 5200 SH DFND 1,5 0 0 5200 DELUXE CORP COMMON 248019101 23 440 SH DFND 12 440 0 0 DELUXE CORP COMMON 248019101 706 13534 SH DFND 14 13534 0 0 DELUXE CORP COMMON 248019101 3026 57986 SH DFND 15 57986 0 0 DELUXE CORP COMMON 248019101 26 500 SH DFND 16 0 0 500 DEMAND MEDIA INC COMMON 24802N109 15 2583 SH DFND 15 2583 0 0 DEMANDWARE INC COMMON 24802Y105 1532 23894 SH DFND 15 23894 0 0 DENDREON CORP COMMON 24823Q107 114 38209 SH DFND 15 38209 0 0 DENISON MINES CORP COMMON 248356107 923 769536 SH DFND 15 769536 0 0 DENNY'S CORPORATION COMMON 24869P104 189 26353 SH DFND 12 26353 0 0 DENNY'S CORPORATION COMMON 24869P104 7069 983167 SH DFND 15 983167 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 4525 93335 SH DFND 1 93335 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 452 9322 SH DFND 11 9322 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 30 622 SH DFND 12 622 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 510 10530 SH DFND 14 10530 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 2074 42778 SH DFND 15 42778 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 10 200 SH DFND 16 0 0 200 DENTSPLY INTERNATIONAL INC COMMON 249030107 82 1701 SH DFND 3 941 0 760 DENTSPLY INTERNATIONAL INC COMMON 249030107 499 10300 SH DFND 5 10300 0 0 DEPOMED INC COMMON 249908104 17 1601 SH DFND 15 1601 0 0 DESARROLLADORA HOMEX ADR COMMON 25030W100 1 544 SH DFND 15 544 0 0 DESTINATION MATERNITY CORP COMMON 25065D100 3159 105707 SH DFND 15 105707 0 0 DESTINATION XL GROUP INC COMMON 25065K104 553 84628 SH DFND 15 84628 0 0 POWERSHARES DB GOLD DOUBLE SHO COMMON 25154H756 3 350 SH DFND 3 350 0 0 DEVELOPERS DIVER RLTY CVT 1.75 CONVERT 251591AX1 13969 12500000 SH DFND 1 0 0 12500000 DEVON ENERGY CORPORATION COMMON 25179M103 41352 668364 SH DFND 1 603614 0 47750 DEVON ENERGY CORPORATION COMMON 25179M103 50527 816668 SH DFND 1,2 816668 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 7152 115600 SH DFND 1,5 800 0 114800 DEVON ENERGY CORPORATION COMMON 25179M103 1126 18200 SH DFND 1,9 0 0 18200 DEVON ENERGY CORPORATION COMMON 25179M103 1562 25252 SH DFND 11 25252 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 295 4774 SH DFND 12 4774 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 1365 22065 SH DFND 14 22065 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 5962 96364 SH DFND 15 96364 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 132 2131 SH DFND 16 100 0 2031 DEVON ENERGY CORPORATION COMMON 25179M103 28104 454238 SH DFND 2 454238 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 1598 25829 SH DFND 3 16485 0 9344 DEVON ENERGY CORPORATION COMMON 25179M103 1992 32200 SH DFND 3,1 32200 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 1947 31466 SH DFND 5 31466 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 2944 47582 SH DFND 6 47582 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 309 5000 SH DFND 7 5000 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 2351 38000 SH DFND 8,1 38000 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 5660 91488 SH DFND 9,1 0 0 91488 DEVRY EDUCATION GROUP INC COMMON 251893103 131 3700 SH DFND 1 0 0 3700 DEVRY EDUCATION GROUP INC COMMON 251893103 18 510 SH DFND 12 510 0 0 DEVRY EDUCATION GROUP INC COMMON 251893103 747 21037 SH DFND 14 21037 0 0 DEVRY EDUCATION GROUP INC COMMON 251893103 3586 101013 SH DFND 15 101013 0 0 DEXCOM INC COMMON 252131107 9757 275556 SH DFND 1 275556 0 0 DEXCOM INC COMMON 252131107 2514 71003 SH DFND 15 71003 0 0 DIAGEO PLC ADR COMMON 25243Q205 13917 105094 SH DFND 14 105094 0 0 DIAGEO PLC ADR COMMON 25243Q205 17467 131904 SH DFND 15 131904 0 0 DIAGEO PLC ADR COMMON 25243Q205 65 493 SH DFND 16 193 0 300 DIAGEO PLC ADR COMMON 25243Q205 261 1974 SH DFND 3 1574 0 400 DIAMOND FOODS INC COMMON 252603105 1506 58263 SH DFND 14 58263 0 0 DIAMOND FOODS INC COMMON 252603105 2529 97888 SH DFND 15 97888 0 0 DIAMOND HILL INVESTMENT GRP COMMON 25264R207 285 2409 SH DFND 15 2409 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 10134 178031 SH DFND 1 177831 0 200 DIAMOND OFFSHORE DRILLING COMMON 25271C102 273 4801 SH DFND 11 4801 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 62 1085 SH DFND 12 1085 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 426 7483 SH DFND 14 7483 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 4314 75786 SH DFND 15 75786 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 11 200 SH DFND 16 0 0 200 DIAMOND OFFSHORE DRILLING COMMON 25271C102 132 2315 SH DFND 5 2315 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 4657 403215 SH DFND 1 0 0 403215 DIAMONDROCK HOSPITALITY CO COMMON 252784301 21 1841 SH DFND 12 1841 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 143 12417 SH DFND 14 12417 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 2203 190749 SH DFND 15 190749 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 270 23391 SH DFND 15,1 23391 0 0 DICE HOLDINGS INC COMMON 253017107 71 9738 SH DFND 14 9738 0 0 DICE HOLDINGS INC COMMON 253017107 1558 214841 SH DFND 15 214841 0 0 DICE HOLDINGS INC COMMON 253017107 280 38600 SH DFND 3 38600 0 0 DICKS SPORTING GOODS INC COMMON 253393102 61361 1056125 SH DFND 1 1056125 0 0 DICKS SPORTING GOODS INC COMMON 253393102 383 6600 SH DFND 11 6600 0 0 DICKS SPORTING GOODS INC COMMON 253393102 24 407 SH DFND 12 407 0 0 DICKS SPORTING GOODS INC COMMON 253393102 668 11490 SH DFND 15 11490 0 0 DICKS SPORTING GOODS INC COMMON 253393102 1235 21259 SH DFND 16 11025 0 10234 DICKS SPORTING GOODS INC COMMON 253393102 8219 141470 SH DFND 3 110980 0 30490 DIEBOLD INC COMMON 253651103 72266 2189221 SH DFND 1 2189221 0 0 DIEBOLD INC COMMON 253651103 29 872 SH DFND 12 872 0 0 DIEBOLD INC COMMON 253651103 7621 230856 SH DFND 15 230856 0 0 DIEBOLD INC COMMON 253651103 198 6004 SH DFND 3 5830 0 174 DIGI INTERNATIONAL INC COMMON 253798102 897 74006 SH DFND 15 74006 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 157367 3203730 SH DFND 1 87761 0 3115969 DIGITAL REALTY TRUST INC COMMON 253868103 413 8400 SH DFND 11 8400 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 22 458 SH DFND 12 458 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 193 3932 SH DFND 14 3932 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 811 16511 SH DFND 15 16511 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 47 965 SH DFND 3 436 0 529 DIGITAL REALTY TRUST INC COMMON 253868103 69 1400 SH DFND 4,1 1400 0 0 DIGITAL RIVER INC COMMON 25388B104 3224 174560 SH DFND 1 138960 0 35600 DIGITAL RIVER INC COMMON 25388B104 2140 115864 SH DFND 15 115864 0 0 DIGITAL RIVER INC COMMON 25388B104 711 38500 SH DFND 3,1 38500 0 0 DIGITALGLOBE INC COMMON 25389M877 2028 49273 SH DFND 15 49273 0 0 DIME COMMUNITY BANCSHARES COMMON 253922108 12 738 SH DFND 1 738 0 0 DIME COMMUNITY BANCSHARES COMMON 253922108 5630 332749 SH DFND 15 332749 0 0 DIME COMMUNITY BANCSHARES COMMON 253922108 6 375 SH DFND 3 0 0 375 DIGITAL GENERATION INC COMMON 25400B108 1151 90311 SH DFND 15 90311 0 0 DILLARDS INC CL A COMMON 254067101 29 298 SH DFND 12 298 0 0 DILLARDS INC CL A COMMON 254067101 223 2295 SH DFND 14 2295 0 0 DILLARDS INC CL A COMMON 254067101 6690 68818 SH DFND 15 68818 0 0 DINEEQUITY INC COMMON 254423106 24669 295257 SH DFND 1 248247 0 47010 DINEEQUITY INC COMMON 254423106 7543 90286 SH DFND 15 90286 0 0 DINEEQUITY INC COMMON 254423106 184 2201 SH DFND 2,1 2201 0 0 DINEEQUITY INC COMMON 254423106 2861 34243 SH DFND 6,1 34243 0 0 DIODES INC COMMON 254543101 3726 158167 SH DFND 1 158167 0 0 DIODES INC COMMON 254543101 420 17819 SH DFND 12,1 17819 0 0 DIODES INC COMMON 254543101 2160 91692 SH DFND 15 91692 0 0 DIREXION DAILY S&P 500 BULL COMMON 25459W862 6 100 SH DFND 3 100 0 0 DIREXION DAILY S-P 500 BEAR 3X COMMON 25459Y371 0 2 SH DFND 3 2 0 0 DIREXION GOLD MINERS BULL 3X S COMMON 25459Y389 1 50 SH DFND 3 50 0 0 THE WALT DISNEY CO COMMON 254687106 93008 1217376 SH DFND 1 1215676 0 1700 THE WALT DISNEY CO COMMON 254687106 3919 51300 SH DFND 1,5 0 0 51300 THE WALT DISNEY CO COMMON 254687106 8511 111394 SH DFND 11 111394 0 0 THE WALT DISNEY CO COMMON 254687106 1887 24705 SH DFND 11,2 24705 0 0 THE WALT DISNEY CO COMMON 254687106 718 9395 SH DFND 12 9395 0 0 THE WALT DISNEY CO COMMON 254687106 701 9181 SH DFND 14 9181 0 0 THE WALT DISNEY CO COMMON 254687106 56438 738720 SH DFND 15 738720 0 0 THE WALT DISNEY CO COMMON 254687106 34608 452978 SH DFND 16 166352 0 286626 THE WALT DISNEY CO COMMON 254687106 197215 2581354 SH DFND 2 2581354 0 0 THE WALT DISNEY CO COMMON 254687106 45547 596171 SH DFND 3 553015 0 43156 THE WALT DISNEY CO COMMON 254687106 4650 60863 SH DFND 5 60863 0 0 THE WALT DISNEY CO COMMON 254687106 1383 18100 SH DFND 7 18100 0 0 THE WALT DISNEY CO COMMON 254687106 8479 110985 SH DFND 9,1 0 0 110985 DISCOVER FINANCIAL SERVICES COMMON 254709108 114597 2048202 SH DFND 1 1932652 0 85950 DISCOVER FINANCIAL SERVICES COMMON 254709108 5181 92600 SH DFND 1,5 0 0 92600 DISCOVER FINANCIAL SERVICES COMMON 254709108 2003 35800 SH DFND 1,9 0 0 35800 DISCOVER FINANCIAL SERVICES COMMON 254709108 1791 32010 SH DFND 11 32010 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 187 3340 SH DFND 12 3340 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 2628 46977 SH DFND 14 46977 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 51067 912719 SH DFND 15 912719 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 77 1384 SH DFND 3 1179 0 205 DISCOVER FINANCIAL SERVICES COMMON 254709108 3407 60900 SH DFND 3,1 60900 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 3278 58587 SH DFND 5 58587 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 3553 63500 SH DFND 6 63500 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 2400 42900 SH DFND 8,1 42900 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 56825 628458 SH DFND 1 628458 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 887 9811 SH DFND 11 9811 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 3753 41505 SH DFND 12 41505 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 1286 14217 SH DFND 14 14217 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 191645 2119502 SH DFND 15 2119502 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 221 2448 SH DFND 16 2448 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 179 1982 SH DFND 3 1212 0 770 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 2048 22646 SH DFND 9,1 0 0 22646 DISCOVERY COMMUNICATIONS-C COMMON 25470F302 504 6011 SH DFND 11 6011 0 0 DISCOVERY COMMUNICATIONS-C COMMON 25470F302 26 315 SH DFND 12 315 0 0 DISCOVERY COMMUNICATIONS-C COMMON 25470F302 449 5357 SH DFND 15 5357 0 0 DISCOVERY COMMUNICATIONS-C COMMON 25470F302 1402 16723 SH DFND 16 10231 0 6492 DISCOVERY COMMUNICATIONS-C COMMON 25470F302 8093 96503 SH DFND 3 75795 0 20708 DISH NETWORK CORP-A COMMON 25470M109 583952 10082049 SH DFND 1 10082049 0 0 DISH NETWORK CORP-A COMMON 25470M109 831 14351 SH DFND 11 14351 0 0 DISH NETWORK CORP-A COMMON 25470M109 4838 83535 SH DFND 12 83535 0 0 DISH NETWORK CORP-A COMMON 25470M109 171968 2969061 SH DFND 15 2969061 0 0 DISH NETWORK CORP-A COMMON 25470M109 631 10900 SH DFND 5 10900 0 0 DISH NETWORK CORP-A COMMON 25470M109 1309 22600 SH DFND 6 22600 0 0 DISH NETWORK CORP-A COMMON 25470M109 17114 295478 SH DFND 9,1 0 0 295478 DIRECTV COMMON 25490A309 114566 1658934 SH DFND 1 1658834 0 100 DIRECTV COMMON 25490A309 2358 34144 SH DFND 11 34144 0 0 DIRECTV COMMON 25490A309 10476 151698 SH DFND 12 151698 0 0 DIRECTV COMMON 25490A309 2735 39602 SH DFND 14 39602 0 0 DIRECTV COMMON 25490A309 485011 7023038 SH DFND 15 7023038 0 0 DIRECTV COMMON 25490A309 15728 227751 SH DFND 16 44578 0 183173 DIRECTV COMMON 25490A309 1086 15730 SH DFND 2,1 15730 0 0 DIRECTV COMMON 25490A309 30523 441971 SH DFND 3 410900 0 31071 DIRECTV COMMON 25490A309 1506 21800 SH DFND 5 21800 0 0 DIRECTV COMMON 25490A309 532 7700 SH DFND 7 7700 0 0 DIRECTV COMMON 25490A309 8064 116775 SH DFND 9,1 0 0 116775 DIXIE GROUP INC COMMON 255519100 155 11738 SH DFND 15 11738 0 0 DOCTOR REDDY'S LAB ADR COMMON 256135203 789 19234 SH DFND 14 19234 0 0 DOCTOR REDDY'S LAB ADR COMMON 256135203 4086 99582 SH DFND 15 99582 0 0 DOLAN CO-THE COMMON 25659P402 78 113434 SH DFND 15 113434 0 0 DOLBY LABORATORIES INC-CL A COMMON 25659T107 3625 94020 SH DFND 15 94020 0 0 DOLBY LABORATORIES INC-CL A COMMON 25659T107 3 84 SH DFND 3 0 0 84 DOLLAR GENERAL CORP COMMON 256677105 145712 2415644 SH DFND 1 2415644 0 0 DOLLAR GENERAL CORP COMMON 256677105 1231 20400 SH DFND 11 20400 0 0 DOLLAR GENERAL CORP COMMON 256677105 86 1432 SH DFND 12 1432 0 0 DOLLAR GENERAL CORP COMMON 256677105 114 1887 SH DFND 14 1887 0 0 DOLLAR GENERAL CORP COMMON 256677105 7325 121438 SH DFND 15 121438 0 0 DOLLAR GENERAL CORP COMMON 256677105 20003 331612 SH DFND 16 50530 0 281082 DOLLAR GENERAL CORP COMMON 256677105 674 11179 SH DFND 2,1 11179 0 0 DOLLAR GENERAL CORP COMMON 256677105 41876 694236 SH DFND 3 645148 0 49088 DOLLAR GENERAL CORP COMMON 256677105 428 7100 SH DFND 5 7100 0 0 DOLLAR GENERAL CORP COMMON 256677105 302 5000 SH DFND 7 5000 0 0 DOLLAR GENERAL CORP COMMON 256677105 5295 87789 SH DFND 9,1 0 0 87789 DOLLAR TREE INC COMMON 256746108 4741 84036 SH DFND 1 84036 0 0 DOLLAR TREE INC COMMON 256746108 841 14900 SH DFND 11 14900 0 0 DOLLAR TREE INC COMMON 256746108 3342 59234 SH DFND 12 59234 0 0 DOLLAR TREE INC COMMON 256746108 1353 23985 SH DFND 14 23985 0 0 DOLLAR TREE INC COMMON 256746108 141515 2508247 SH DFND 15 2508247 0 0 DOLLAR TREE INC COMMON 256746108 2173 38513 SH DFND 16 14511 0 24002 DOLLAR TREE INC COMMON 256746108 11163 197852 SH DFND 3 157969 0 39883 DOLLAR TREE INC COMMON 256746108 418 7400 SH DFND 5 7400 0 0 DOMINION DIAMOND CORP COMMON 257287102 37 2573 SH DFND 15 2573 0 0 DOMINION DIAMOND CORP COMMON 257287102 10027 700000 SH DFND 2,1 700000 0 0 DOMINION RESOURCES INC-VA COMMON 25746U109 82425 1274153 SH DFND 1 1274153 0 0 DOMINION RESOURCES INC-VA COMMON 25746U109 2462 38066 SH DFND 11 38066 0 0 DOMINION RESOURCES INC-VA COMMON 25746U109 335 5181 SH DFND 12 5181 0 0 DOMINION RESOURCES INC-VA COMMON 25746U109 10558 163204 SH DFND 14 163204 0 0 DOMINION RESOURCES INC-VA COMMON 25746U109 48174 744688 SH DFND 15 744688 0 0 DOMINION RESOURCES INC-VA COMMON 25746U109 637 9847 SH DFND 16 7029 0 2818 DOMINION RESOURCES INC-VA COMMON 25746U109 596 9216 SH DFND 3 8985 0 231 DOMINION RESOURCES INC-VA COMMON 25746U109 1358 21000 SH DFND 5 21000 0 0 DOMINION RESOURCES INC-VA COMMON 25746U109 537 8300 SH DFND 7 8300 0 0 DOMINION RES INC CVT SER B PFD CONVERT 25746U885 19787 365000 SH DFND 1 365000 0 0 DOMINION RESOURCES INC 2.125 1 CONVERT 25746UAT6 13854 7225000 SH DFND 1 0 0 7225000 DOMINO'S PIZZA INC COMMON 25754A201 61939 889285 SH DFND 1 889285 0 0 DOMINO'S PIZZA INC COMMON 25754A201 37 530 SH DFND 12 530 0 0 DOMINO'S PIZZA INC COMMON 25754A201 24132 346472 SH DFND 15 346472 0 0 DOMINO'S PIZZA INC COMMON 25754A201 5 66 SH DFND 3 66 0 0 DOMINO'S PIZZA INC COMMON 25754A201 4498 64578 SH DFND 9,1 0 0 64578 DOMTAR CORP COMMON 257559203 501 5310 SH DFND 1 5310 0 0 DOMTAR CORP COMMON 257559203 58 619 SH DFND 12 619 0 0 DOMTAR CORP COMMON 257559203 510 5405 SH DFND 14 5405 0 0 DOMTAR CORP COMMON 257559203 2281 24174 SH DFND 15 24174 0 0 DOMTAR CORP COMMON 257559203 509 5400 SH DFND 6 5400 0 0 DONALDSON CO INC COMMON 257651109 23 519 SH DFND 12 519 0 0 DONALDSON CO INC COMMON 257651109 3075 70765 SH DFND 15 70765 0 0 DONALDSON CO INC COMMON 257651109 224 5164 SH DFND 3 2600 0 2564 DONEGAL GROUP INC-CL A COMMON 257701201 184 11553 SH DFND 15 11553 0 0 DONEGAL GROUP INC CL B COMMON 257701300 27 1132 SH DFND 15 1132 0 0 DONNELLEY (R.R.) & SONS CO COMMON 257867101 19056 939630 SH DFND 1 850830 0 88800 DONNELLEY (R.R.) & SONS CO COMMON 257867101 3271 161300 SH DFND 1,12 161300 0 0 DONNELLEY (R.R.) & SONS CO COMMON 257867101 5470 269700 SH DFND 1,5 5800 0 263900 DONNELLEY (R.R.) & SONS CO COMMON 257867101 379 18698 SH DFND 12 18698 0 0 DONNELLEY (R.R.) & SONS CO COMMON 257867101 1004 49530 SH DFND 14 49530 0 0 DONNELLEY (R.R.) & SONS CO COMMON 257867101 6695 330129 SH DFND 15 330129 0 0 DONNELLEY (R.R.) & SONS CO COMMON 257867101 32 1600 SH DFND 16 1600 0 0 DONNELLEY (R.R.) & SONS CO COMMON 257867101 296 14607 SH DFND 3 14607 0 0 DONNELLEY (R.R.) & SONS CO COMMON 257867101 1113 54900 SH DFND 3,1 54900 0 0 DONNELLEY (R.R.) & SONS CO COMMON 257867101 99 4900 SH DFND 5 4900 0 0 DONNELLEY (R.R.) & SONS CO COMMON 257867101 2772 136700 SH DFND 6 136700 0 0 DORAL FINANCIAL CORP COMMON 25811P852 504 32165 SH DFND 15 32165 0 0 DORMAN PRODUCTS INC COMMON 258278100 358 6395 SH DFND 14 6395 0 0 DORMAN PRODUCTS INC COMMON 258278100 5939 105984 SH DFND 15 105984 0 0 DORMAN PRODUCTS INC COMMON 258278100 17 300 SH DFND 3 0 0 300 DOUBLELINE INCOME SOLUTIONS FU COMMON 258622109 11837 561267 SH DFND 15 561267 0 0 DOUBLELINE OPPORTUNISTIC CREDI COMMON 258623107 1200 53761 SH DFND 15 53761 0 0 DOUGLAS EMMETT INC COMMON 25960P109 31529 1353754 SH DFND 1 756589 0 597165 DOUGLAS EMMETT INC COMMON 25960P109 18 784 SH DFND 12 784 0 0 DOUGLAS EMMETT INC COMMON 25960P109 2773 119062 SH DFND 14 119062 0 0 DOUGLAS EMMETT INC COMMON 25960P109 419 17998 SH DFND 15 17998 0 0 DOUGLAS EMMETT INC COMMON 25960P109 156 6700 SH DFND 2,1 6700 0 0 DOUGLAS EMMETT INC COMMON 25960P109 2488 106846 SH DFND 6,1 106846 0 0 DOUGLAS DYNAMICS INC COMMON 25960R105 365 21705 SH DFND 15 21705 0 0 DOUGLAS DYNAMICS INC COMMON 25960R105 4 246 SH DFND 3 0 0 246 DOVER CORP COMMON 260003108 9561 99038 SH DFND 1 98938 0 100 DOVER CORP COMMON 260003108 1084 11224 SH DFND 11 11224 0 0 DOVER CORP COMMON 260003108 115 1192 SH DFND 12 1192 0 0 DOVER CORP COMMON 260003108 66220 685932 SH DFND 14 685932 0 0 DOVER CORP COMMON 260003108 10045 104055 SH DFND 15 104055 0 0 DOVER CORP COMMON 260003108 2189 22676 SH DFND 16 12390 0 10286 DOVER CORP COMMON 260003108 7214 74724 SH DFND 3 59500 0 15224 DOVER CORP COMMON 260003108 701 7264 SH DFND 5 7264 0 0 DOVER CORP COMMON 260003108 319 3300 SH DFND 7 3300 0 0 DOVER CORP COMMON 260003108 193 2000 SH DFND 8,1 2000 0 0 DOW 30 ENHANCED PREMIUM & IN C COMMON 260537105 2913 221867 SH DFND 14 221867 0 0 DOW 30 ENHANCED PREMIUM & IN C COMMON 260537105 1782 135750 SH DFND 15 135750 0 0 DOW CHEMICAL COMMON 260543103 389291 8767806 SH DFND 1 8752696 0 15110 DOW CHEMICAL COMMON 260543103 21531 484936 SH DFND 1,2 484936 0 0 DOW CHEMICAL COMMON 260543103 3527 79439 SH DFND 11 79439 0 0 DOW CHEMICAL COMMON 260543103 654 14738 SH DFND 12 14738 0 0 DOW CHEMICAL COMMON 260543103 985 22176 SH DFND 14 22176 0 0 DOW CHEMICAL COMMON 260543103 15472 348465 SH DFND 15 348465 0 0 DOW CHEMICAL COMMON 260543103 58 1315 SH DFND 16 1000 0 315 DOW CHEMICAL COMMON 260543103 1599 36006 SH DFND 3 35411 0 595 DOW CHEMICAL COMMON 260543103 2331 52496 SH DFND 4 52496 0 0 DOW CHEMICAL COMMON 260543103 1905 42900 SH DFND 5 42900 0 0 DOW CHEMICAL COMMON 260543103 1137 25600 SH DFND 6 25600 0 0 DOW CHEMICAL COMMON 260543103 715 16100 SH DFND 7 16100 0 0 DOW CHEMICAL COMMON 260543103 3047 68637 SH DFND 9,1 0 0 68637 DOW 30 PREM & DVD INCM F INC C COMMON 260582101 2569 165001 SH DFND 14 165001 0 0 DOW 30 PREM & DVD INCM F INC C COMMON 260582101 801 51465 SH DFND 15 51465 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 36072 740386 SH DFND 1 740386 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 659 13526 SH DFND 11 13526 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 309 6345 SH DFND 11,1 426 0 5919 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 69 1415 SH DFND 12 1415 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 42207 866321 SH DFND 15 866321 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 17 344 SH DFND 3 200 0 144 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 609 12500 SH DFND 5 12500 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 234 4800 SH DFND 7 4800 0 0 DREAMWORKS ANIMATION SKG-A COMMON 26153C103 11644 327992 SH DFND 15 327992 0 0 DRESSER-RAND GROUP INC COMMON 261608103 123834 2076712 SH DFND 1 2020293 0 56419 DRESSER-RAND GROUP INC COMMON 261608103 20 340 SH DFND 12 340 0 0 DRESSER-RAND GROUP INC COMMON 261608103 243 4083 SH DFND 14 4083 0 0 DRESSER-RAND GROUP INC COMMON 261608103 486 8155 SH DFND 15 8155 0 0 DRESSER-RAND GROUP INC COMMON 261608103 159 2672 SH DFND 2,1 2672 0 0 DRESSER-RAND GROUP INC COMMON 261608103 799 13394 SH DFND 3 0 0 13394 DRESSER-RAND GROUP INC COMMON 261608103 18431 309086 SH DFND 6 309086 0 0 DRESSER-RAND GROUP INC COMMON 261608103 2583 43313 SH DFND 6,1 43313 0 0 DREW INDUSTRIES INC COMMON 26168L205 712 13913 SH DFND 14 13913 0 0 DREW INDUSTRIES INC COMMON 26168L205 2024 39529 SH DFND 15 39529 0 0 DREYFUS STRATEGIC MUNICIPALS C COMMON 261932107 643 84650 SH DFND 14 84650 0 0 DREYFUS HIGH YIELD STRAT FD CF COMMON 26200S101 1060 260457 SH DFND 15 260457 0 0 DREYFUS STRATEGIC MUNI BD FD C COMMON 26202F107 324 43613 SH DFND 14 43613 0 0 DRIL-QUIP COMMON 262037104 65577 596531 SH DFND 1 596531 0 0 DRIL-QUIP COMMON 262037104 87 795 SH DFND 14 795 0 0 DRIL-QUIP COMMON 262037104 7031 63962 SH DFND 15 63962 0 0 DRIL-QUIP COMMON 262037104 171 1555 SH DFND 3 0 0 1555 DU PONT (E.I.) DE NEMOURS COMMON 263534109 10465 161082 SH DFND 1 159982 0 1100 DU PONT (E.I.) DE NEMOURS COMMON 263534109 3939 60629 SH DFND 11 60629 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 507 7803 SH DFND 12 7803 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 124174 1911259 SH DFND 14 1911259 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 55471 853790 SH DFND 15 853790 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 251 3858 SH DFND 16 576 0 3282 DU PONT (E.I.) DE NEMOURS COMMON 263534109 3327 51201 SH DFND 3 50365 0 836 DU PONT (E.I.) DE NEMOURS COMMON 263534109 1439 22148 SH DFND 4 22148 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 2105 32400 SH DFND 5 32400 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 942 14500 SH DFND 7 14500 0 0 DUCOMMUN INC COMMON 264147109 101 3400 SH DFND 1 0 0 3400 DUCOMMUN INC COMMON 264147109 813 27279 SH DFND 15 27279 0 0 DUFF & PHELPS UTIL & CORP BD C COMMON 26432K108 53 5263 SH DFND 14 5263 0 0 DUFF & PHELPS UTIL & CORP BD C COMMON 26432K108 1371 136656 SH DFND 15 136656 0 0 DUFF & PHELPS GLOBAL UTILITY C COMMON 26433C105 8871 464946 SH DFND 14 464946 0 0 DUKE REALTY CORP COMMON 264411505 137937 9171334 SH DFND 1 121828 0 9049506 DUKE REALTY CORP COMMON 264411505 334 22191 SH DFND 11 22191 0 0 DUKE REALTY CORP COMMON 264411505 37 2480 SH DFND 12 2480 0 0 DUKE REALTY CORP COMMON 264411505 2167 144090 SH DFND 14 144090 0 0 DUKE REALTY CORP COMMON 264411505 800 53175 SH DFND 15 53175 0 0 DUKE REALTY CORP COMMON 264411505 9 607 SH DFND 3 0 0 607 DUKE ENERGY CORP COMMON 26441C204 218632 3168126 SH DFND 1 3168126 0 0 DUKE ENERGY CORP COMMON 26441C204 3202 46397 SH DFND 11 46397 0 0 DUKE ENERGY CORP COMMON 26441C204 365 5295 SH DFND 12 5295 0 0 DUKE ENERGY CORP COMMON 26441C204 7801 113042 SH DFND 14 113042 0 0 DUKE ENERGY CORP COMMON 26441C204 53099 769436 SH DFND 15 769436 0 0 DUKE ENERGY CORP COMMON 26441C204 809 11722 SH DFND 16 1666 0 10056 DUKE ENERGY CORP COMMON 26441C204 1795 26008 SH DFND 3 22873 0 3135 DUKE ENERGY CORP COMMON 26441C204 1757 25465 SH DFND 5 25465 0 0 DUKE ENERGY CORP COMMON 26441C204 614 8900 SH DFND 7 8900 0 0 DUN & BRADSTREET CORP-NEW COMMON 26483E100 44813 365075 SH DFND 1 361975 0 2000 DUN & BRADSTREET CORP-NEW COMMON 26483E100 98 800 SH DFND 1,9 0 0 800 DUN & BRADSTREET CORP-NEW COMMON 26483E100 315 2567 SH DFND 11 2567 0 0 DUN & BRADSTREET CORP-NEW COMMON 26483E100 36 294 SH DFND 12 294 0 0 DUN & BRADSTREET CORP-NEW COMMON 26483E100 7781 63385 SH DFND 15 63385 0 0 DUN & BRADSTREET CORP-NEW COMMON 26483E100 21 170 SH DFND 16 0 0 170 DUN & BRADSTREET CORP-NEW COMMON 26483E100 126 1024 SH DFND 3 450 0 574 DUN & BRADSTREET CORP-NEW COMMON 26483E100 147 1200 SH DFND 3,1 1200 0 0 DUN & BRADSTREET CORP-NEW COMMON 26483E100 246 2000 SH DFND 5 2000 0 0 DUN & BRADSTREET CORP-NEW COMMON 26483E100 61 500 SH DFND 8,1 500 0 0 DUNKIN BRANDS GROUP INC COMMON 265504100 6233 129316 SH DFND 15 129316 0 0 DUPONT FABROS TECHNOLOGY COMMON 26613Q106 659 26662 SH DFND 15 26662 0 0 DUPONT FABROS TECHNOLOGY COMMON 26613Q106 20 820 SH DFND 3 120 0 700 DYAX CORP COMMON 26746E103 7053 936085 SH DFND 15 936085 0 0 DYCOM INDUSTRIES INC COMMON 267475101 170 6107 SH DFND 14 6107 0 0 DYCOM INDUSTRIES INC COMMON 267475101 1980 71251 SH DFND 15 71251 0 0 DYNAMIC MATERIALS CORP COMMON 267888105 203 9346 SH DFND 15 9346 0 0 DYNEX CAPITAL INC COMMON 26817Q506 1104 137952 SH DFND 14 137952 0 0 DYNEX CAPITAL INC COMMON 26817Q506 276 34449 SH DFND 15 34449 0 0 DYNEGY INC COMMON 26817R108 166 7700 SH DFND 1 0 0 7700 E-COMMERCE CHINA-SPON ADR COMMON 26833A105 1987 208111 SH DFND 15 208111 0 0 E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 1097 72733 SH DFND 14 72733 0 0 E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 7540 500023 SH DFND 15 500023 0 0 EMC CORP/MASS COMMON 268648102 86800 3451287 SH DFND 1 3451287 0 0 EMC CORP/MASS COMMON 268648102 1283 51000 SH DFND 10 51000 0 0 EMC CORP/MASS COMMON 268648102 3440 136783 SH DFND 11 136783 0 0 EMC CORP/MASS COMMON 268648102 1041 41382 SH DFND 12 41382 0 0 EMC CORP/MASS COMMON 268648102 803 31909 SH DFND 12,1 31909 0 0 EMC CORP/MASS COMMON 268648102 4782 190123 SH DFND 14 190123 0 0 EMC CORP/MASS COMMON 268648102 7479 297382 SH DFND 15 297382 0 0 EMC CORP/MASS COMMON 268648102 31814 1264990 SH DFND 16 228206 0 1036784 EMC CORP/MASS COMMON 268648102 16599 660010 SH DFND 2 660010 0 0 EMC CORP/MASS COMMON 268648102 1197 47575 SH DFND 2,1 47575 0 0 EMC CORP/MASS COMMON 268648102 49654 1974314 SH DFND 3 1819538 0 154776 EMC CORP/MASS COMMON 268648102 1558 61943 SH DFND 4 61943 0 0 EMC CORP/MASS COMMON 268648102 1808 71900 SH DFND 5 71900 0 0 EMC CORP/MASS COMMON 268648102 63814 2537336 SH DFND 6 2537336 0 0 EMC CORP/MASS COMMON 268648102 822 32700 SH DFND 7 32700 0 0 EMC INS GROUP INC COMMON 268664109 40 1300 SH DFND 1 0 0 1300 EMC INS GROUP INC COMMON 268664109 149 4878 SH DFND 15 4878 0 0 ENI SPA ADR COMMON 26874R108 7435 153335 SH DFND 1 153335 0 0 ENI SPA ADR COMMON 26874R108 996 20547 SH DFND 14 20547 0 0 ENI SPA ADR COMMON 26874R108 1035 21337 SH DFND 15 21337 0 0 EOG RESOURCES INC COMMON 26875P101 160585 956777 SH DFND 1 916577 0 29650 EOG RESOURCES INC COMMON 26875P101 39305 234180 SH DFND 1,2 234180 0 0 EOG RESOURCES INC COMMON 26875P101 12588 75000 SH DFND 1,5 0 0 75000 EOG RESOURCES INC COMMON 26875P101 1989 11850 SH DFND 1,9 0 0 11850 EOG RESOURCES INC COMMON 26875P101 2996 17848 SH DFND 11 17848 0 0 EOG RESOURCES INC COMMON 26875P101 198 1177 SH DFND 12 1177 0 0 EOG RESOURCES INC COMMON 26875P101 3416 20355 SH DFND 14 20355 0 0 EOG RESOURCES INC COMMON 26875P101 27663 164817 SH DFND 15 164817 0 0 EOG RESOURCES INC COMMON 26875P101 1955 11647 SH DFND 16 4000 0 7647 EOG RESOURCES INC COMMON 26875P101 31 186 SH DFND 2,15 186 0 0 EOG RESOURCES INC COMMON 26875P101 3941 23482 SH DFND 3 4007 0 19475 EOG RESOURCES INC COMMON 26875P101 3449 20550 SH DFND 3,1 20550 0 0 EOG RESOURCES INC COMMON 26875P101 4406 26250 SH DFND 5 26250 0 0 EOG RESOURCES INC COMMON 26875P101 14439 86031 SH DFND 6 86031 0 0 EOG RESOURCES INC COMMON 26875P101 621 3700 SH DFND 7 3700 0 0 EOG RESOURCES INC COMMON 26875P101 3197 19050 SH DFND 8,1 19050 0 0 EOG RESOURCES INC COMMON 26875P101 5563 33146 SH DFND 9,1 0 0 33146 EPIQ SYSTEMS INC COMMON 26882D109 1215 75117 SH DFND 15 75117 0 0 EPL OIL & GAS INC COMMON 26883D108 733 25708 SH DFND 15 25708 0 0 EPL OIL & GAS INC COMMON 26883D108 2 60 SH DFND 3 60 0 0 ESB FINANCIAL CORP COMMON 26884F102 6 456 SH DFND 15 456 0 0 EQT CORP COMMON 26884L109 48988 545644 SH DFND 1 545644 0 0 EQT CORP COMMON 26884L109 15924 177366 SH DFND 1,2 177366 0 0 EQT CORP COMMON 26884L109 902 10043 SH DFND 11 10043 0 0 EQT CORP COMMON 26884L109 65 729 SH DFND 12 729 0 0 EQT CORP COMMON 26884L109 15063 167779 SH DFND 15 167779 0 0 EQT CORP COMMON 26884L109 18084 201424 SH DFND 16 45202 0 156222 EQT CORP COMMON 26884L109 27055 301347 SH DFND 3 279426 0 21922 EQT CORP COMMON 26884L109 422 4700 SH DFND 5 4700 0 0 EQT CORP COMMON 26884L109 278 3100 SH DFND 7 3100 0 0 EQT CORP COMMON 26884L109 2254 25104 SH DFND 9,1 0 0 25104 EPR PROPERTIES COMMON 26884U109 85216 1733432 SH DFND 1 340 0 1733092 EPR PROPERTIES COMMON 26884U109 17 351 SH DFND 12 351 0 0 EPR PROPERTIES COMMON 26884U109 5270 107207 SH DFND 15 107207 0 0 EPR PROPERTIES CVP 9.00 CONVERT 26884U307 3114 111000 SH DFND 1 111000 0 0 EPR PROPERTIES CVP 9.00 CONVERT 26884U307 109 3900 SH DFND 4,1 3900 0 0 EQT MIDSTREAM PARTNERS LP COMMON 26885B100 2445 41592 SH DFND 15 41592 0 0 EQT MIDSTREAM PARTNERS LP COMMON 26885B100 8823 150076 SH DFND 16 0 0 150076 EQT MIDSTREAM PARTNERS LP COMMON 26885B100 27621 469828 SH DFND 3 449116 0 20712 ERA GROUP INC COMMON 26885G109 1926 62400 SH DFND 1 62400 0 0 ERA GROUP INC COMMON 26885G109 663 21500 SH DFND 1,5 0 0 21500 ERA GROUP INC COMMON 26885G109 6405 207541 SH DFND 15 207541 0 0 ERA GROUP INC COMMON 26885G109 6 206 SH DFND 16 206 0 0 EAGLE BANCORP INC COMMON 268948106 2866 93581 SH DFND 15 93581 0 0 EAGLE BANCORP INC COMMON 268948106 6 200 SH DFND 3 0 0 200 ETFS PLATINUM TRUST ETF COMMON 26922V101 968 7232 SH DFND 14 7232 0 0 ETFS PHYSICAL SILVER SHARES ET COMMON 26922X107 115 6000 SH DFND 3 1300 0 4700 ETFS PHYSICAL PALLADIUM SHAR E COMMON 26923A106 14 200 SH DFND 16 0 0 200 E*TRADE FINANCIAL CORP COMMON 269246401 145786 7422907 SH DFND 1 7185120 0 237787 E*TRADE FINANCIAL CORP COMMON 269246401 84 4294 SH DFND 12 4294 0 0 E*TRADE FINANCIAL CORP COMMON 269246401 399 20308 SH DFND 14 20308 0 0 E*TRADE FINANCIAL CORP COMMON 269246401 6985 355648 SH DFND 15 355648 0 0 E*TRADE FINANCIAL CORP COMMON 269246401 6 300 SH DFND 16 300 0 0 E*TRADE FINANCIAL CORP COMMON 269246401 218 11117 SH DFND 2,1 11117 0 0 E*TRADE FINANCIAL CORP COMMON 269246401 33 1681 SH DFND 2,15 1681 0 0 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SH DFND 1 2563738 0 135072 EAST WEST BANCORP INC COMMON 27579R104 29 832 SH DFND 12 832 0 0 EAST WEST BANCORP INC COMMON 27579R104 191 5472 SH DFND 14 5472 0 0 EAST WEST BANCORP INC COMMON 27579R104 8254 236017 SH DFND 15 236017 0 0 EAST WEST BANCORP INC COMMON 27579R104 224 6406 SH DFND 2,1 6406 0 0 EAST WEST BANCORP INC COMMON 27579R104 152 4345 SH DFND 3 0 0 4345 EAST WEST BANCORP INC COMMON 27579R104 3888 111184 SH DFND 6,1 111184 0 0 EASTERN COMPANY (THE) COMMON 276317104 6947 436362 SH DFND 16 0 0 436362 EASTGROUP PROPERTIES COMMON 277276101 128428 2216956 SH DFND 1 994514 0 1222442 EASTGROUP PROPERTIES COMMON 277276101 672 11600 SH DFND 11,1 11600 0 0 EASTGROUP PROPERTIES COMMON 277276101 1622 28000 SH DFND 13,1 28000 0 0 EASTGROUP PROPERTIES COMMON 277276101 419 7231 SH DFND 14 7231 0 0 EASTGROUP PROPERTIES COMMON 277276101 2436 42045 SH DFND 15 42045 0 0 EASTGROUP PROPERTIES COMMON 277276101 388 6700 SH DFND 2,1 6700 0 0 EASTGROUP PROPERTIES COMMON 277276101 2844 49100 SH DFND 3,1 49100 0 0 EASTGROUP PROPERTIES COMMON 277276101 93 1600 SH DFND 4,1 1600 0 0 EASTGROUP PROPERTIES COMMON 277276101 573 9888 SH DFND 6,1 0 9888 0 EASTMAN CHEMICAL CO COMMON 277432100 29640 367285 SH DFND 1 367285 0 0 EASTMAN CHEMICAL CO COMMON 277432100 815 10100 SH DFND 11 10100 0 0 EASTMAN CHEMICAL CO COMMON 277432100 71 879 SH DFND 12 879 0 0 EASTMAN CHEMICAL CO COMMON 277432100 505 6259 SH DFND 14 6259 0 0 EASTMAN CHEMICAL CO COMMON 277432100 8937 110740 SH DFND 15 110740 0 0 EASTMAN CHEMICAL CO COMMON 277432100 33 415 SH DFND 2,15 415 0 0 EASTMAN CHEMICAL CO COMMON 277432100 995 12331 SH DFND 3 351 0 11980 EATON VANCE CORP COMMON 278265103 351 8200 SH DFND 11 8200 0 0 EATON VANCE CORP COMMON 278265103 18 413 SH DFND 12 413 0 0 EATON VANCE CORP COMMON 278265103 838 19574 SH DFND 14 19574 0 0 EATON VANCE CORP COMMON 278265103 1215 28405 SH DFND 15 28405 0 0 EATON VANCE CORP COMMON 278265103 94 2200 SH DFND 16 200 0 2000 EATON VANCE CORP COMMON 278265103 234 5473 SH DFND 3 5473 0 0 EATON VANCE CA MUNI INC TRST C COMMON 27826F101 145 12933 SH DFND 14 12933 0 0 EATON VANCE SENIOR INCOME TR C COMMON 27826S103 12148 1758004 SH DFND 14 1758004 0 0 EATON VANCE SENIOR INCOME TR C COMMON 27826S103 521 75366 SH DFND 9 75366 0 0 EATON VANCE ENHANCED EQ INCM C COMMON 278274105 3497 268964 SH DFND 14 268964 0 0 EATON VANCE ENHANCED EQ INCM C COMMON 278274105 3196 245814 SH DFND 15 245814 0 0 EATON VANCE ENH EQT INC II CEF COMMON 278277108 4628 356281 SH DFND 14 356281 0 0 EATON VANCE ENH EQT INC II CEF COMMON 278277108 3808 293164 SH DFND 15 293164 0 0 EATON VANCE FLOAT RT INC TR CE COMMON 278279104 7051 461751 SH DFND 14 461751 0 0 EATON VANCE FLOAT RT INC TR CE COMMON 278279104 2484 162675 SH DFND 15 162675 0 0 EATON VANCE INSURED MUNI BND C COMMON 27827X101 8376 741239 SH DFND 14 741239 0 0 EATON VANCE INSURED NEW YORK C COMMON 27827Y109 805 71071 SH DFND 14 71071 0 0 EATON VANCE INSURED CAL MUN CE COMMON 27828A100 2507 245276 SH DFND 14 245276 0 0 EATON VANCE TAX-ADV DVD INC CE COMMON 27828G107 5839 306987 SH DFND 14 306987 0 0 EATON VANCE LTD DURATION FND C COMMON 27828H105 21992 1437353 SH DFND 14 1437353 0 0 EATON VANCE LTD DURATION FND C COMMON 27828H105 11096 725257 SH DFND 15 725257 0 0 EATON VANCE TAX-MANAGED DIVE C COMMON 27828N102 18108 1658227 SH DFND 14 1658227 0 0 EATON VANCE TAX-MANAGED DIVE C COMMON 27828N102 10330 945994 SH DFND 15 945994 0 0 EATON VANCE SR FLTG RATE TR CE COMMON 27828Q105 1153 76547 SH DFND 14 76547 0 0 EATON VANCE SR FLTG RATE TR CE COMMON 27828Q105 2405 159681 SH DFND 15 159681 0 0 EATON VANCE T-A GL DVD INCM CF COMMON 27828S101 5962 351962 SH DFND 14 351962 0 0 EATON VANCE TAX ADV GL DVD O C COMMON 27828U106 5474 223418 SH DFND 14 223418 0 0 EATON VANCE SHORT DUR DIV IN COMMON 27828V104 7332 480163 PRN DFND 14 480163 0 0 EATON VANCE SHORT DUR DIV IN COMMON 27828V104 1778 116426 PRN DFND 15 116426 0 0 EATON VANCE T/M BUY-WR IN COMMON 27828X100 6 380 SH DFND 14 380 0 0 EATON VANCE T/M BUY-WR IN COMMON 27828X100 1812 121691 SH DFND 15 121691 0 0 EATON VANCE T-M BUY-WRITE OP C COMMON 27828Y108 12577 897722 SH DFND 14 897722 0 0 EATON VANCE T-M BUY-WRITE OP C COMMON 27828Y108 4432 316336 SH DFND 15 316336 0 0 EATON VANCE TAX MAN GLBL BR CE COMMON 27829C105 18840 1557018 SH DFND 14 1557018 0 0 EATON VANCE TAX MAN GLBL BR CE COMMON 27829C105 7869 650308 SH DFND 15 650308 0 0 EATON VANCE TAX-MANAGED GLOB C COMMON 27829F108 13667 1366673 SH DFND 14 1366673 0 0 EATON VANCE TAX-MANAGED GLOB C COMMON 27829F108 18726 1872649 SH DFND 15 1872649 0 0 EATON VANCE RISK-MANAGED DIV C COMMON 27829G106 5015 445002 SH DFND 15 445002 0 0 EATON VANCE NATIONAL MUNICIP C COMMON 27829L105 8459 458211 SH DFND 14 458211 0 0 EATON VANCE TAX-ADVANTAGED B C COMMON 27829M103 753 53050 SH DFND 15 53050 0 0 EBAY INC COMMON 278642103 973198 17738047 SH DFND 1 17674873 0 63174 EBAY INC COMMON 278642103 2085 38000 SH DFND 10 38000 0 0 EBAY INC COMMON 278642103 4198 76512 SH DFND 11 76512 0 0 EBAY INC COMMON 278642103 20822 379518 SH DFND 12 379518 0 0 EBAY INC COMMON 278642103 925 16858 SH DFND 12,1 16858 0 0 EBAY INC COMMON 278642103 3440 62701 SH DFND 14 62701 0 0 EBAY INC COMMON 278642103 825918 15053634 SH DFND 15 15053634 0 0 EBAY INC COMMON 278642103 593 10813 SH DFND 16 5300 0 5513 EBAY INC COMMON 278642103 3209 58482 SH DFND 3 4353 0 54129 EBAY INC COMMON 278642103 2228 40600 SH DFND 5 40600 0 0 EBAY INC COMMON 278642103 67076 1222556 SH DFND 6 1222556 0 0 EBAY INC COMMON 278642103 988 18000 SH DFND 7 18000 0 0 EBAY INC COMMON 278642103 1282 23362 SH DFND 9,1 0 0 23362 EBIX INC COMMON 278715206 425 28920 SH DFND 14 28920 0 0 EBIX INC COMMON 278715206 1042 70832 SH DFND 15 70832 0 0 ECHELON CORP COMMON 27874N105 1025 476930 SH DFND 15 476930 0 0 ECHO GLOBAL LOGISTICS INC COMMON 27875T101 147 6836 SH DFND 15 6836 0 0 ECHO GLOBAL LOGISTICS INC COMMON 27875T101 11213 522000 SH DFND 2 522000 0 0 ECHOSTAR CORP-A COMMON 278768106 240 4834 SH DFND 12 4834 0 0 ECHOSTAR CORP-A COMMON 278768106 2021 40657 SH DFND 15 40657 0 0 ECOLAB INC COMMON 278865100 5527 53010 SH DFND 1 53010 0 0 ECOLAB INC COMMON 278865100 1847 17709 SH DFND 11 17709 0 0 ECOLAB INC COMMON 278865100 100 961 SH DFND 12 961 0 0 ECOLAB INC COMMON 278865100 57627 552669 SH DFND 14 552669 0 0 ECOLAB INC COMMON 278865100 56612 542941 SH DFND 15 542941 0 0 ECOLAB INC COMMON 278865100 11297 108344 SH DFND 16 27457 0 80887 ECOLAB INC COMMON 278865100 3547 34021 SH DFND 3 26341 0 7680 ECOLAB INC COMMON 278865100 1126 10800 SH DFND 5 10800 0 0 ECOLAB INC COMMON 278865100 448 4300 SH DFND 7 4300 0 0 ECOLOGY AND ENVIRONMENT INC EE COMMON 278878103 113 10315 SH DFND 16 0 0 10315 ECOPETROL SA-SPONSORED ADR COMMON 279158109 635 16513 SH DFND 14 16513 0 0 ECOPETROL SA-SPONSORED ADR COMMON 279158109 2498 64969 SH DFND 15 64969 0 0 EDISON INTERNATIONAL COMMON 281020107 222645 4808749 SH DFND 1 4780326 0 20523 EDISON INTERNATIONAL COMMON 281020107 597 12900 SH DFND 1,12 12900 0 0 EDISON INTERNATIONAL COMMON 281020107 8209 177300 SH DFND 1,5 0 0 177300 EDISON INTERNATIONAL COMMON 281020107 264 5700 SH DFND 1,9 0 0 5700 EDISON INTERNATIONAL COMMON 281020107 935 20204 SH DFND 11 20204 0 0 EDISON INTERNATIONAL COMMON 281020107 187 4047 SH DFND 12 4047 0 0 EDISON INTERNATIONAL COMMON 281020107 1270 27432 SH DFND 14 27432 0 0 EDISON INTERNATIONAL COMMON 281020107 38136 823681 SH DFND 15 823681 0 0 EDISON INTERNATIONAL COMMON 281020107 5 115 SH DFND 16 0 0 115 EDISON INTERNATIONAL COMMON 281020107 834 18003 SH DFND 3 17783 0 220 EDISON INTERNATIONAL COMMON 281020107 454 9800 SH DFND 3,1 9800 0 0 EDISON INTERNATIONAL COMMON 281020107 1551 33492 SH DFND 5 33492 0 0 EDISON INTERNATIONAL COMMON 281020107 22798 492400 SH DFND 6 492400 0 0 EDISON INTERNATIONAL COMMON 281020107 3093 66800 SH DFND 7 66800 0 0 EDISON INTERNATIONAL COMMON 281020107 1871 40400 SH DFND 8,1 40400 0 0 EDISON INTERNATIONAL COMMON 281020107 1685 36400 SH DFND 9 36400 0 0 EDUCATION REALTY TRUST INC COMMON 28140H104 2693 305369 SH DFND 14 305369 0 0 EDUCATION REALTY TRUST INC COMMON 28140H104 395 44733 SH DFND 15 44733 0 0 EDUCATION REALTY TRUST INC COMMON 28140H104 122 13798 SH DFND 15,1 13798 0 0 EDUCATION REALTY TRUST INC COMMON 28140H104 4 500 SH DFND 3 500 0 0 EDUCATION MANAGEMENT CORP COMMON 28140M103 1616 160117 SH DFND 15 160117 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 4772 72560 SH DFND 1 72560 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 487 7400 SH DFND 11 7400 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 15 229 SH DFND 12 229 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 2267 34470 SH DFND 14 34470 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 441 6710 SH DFND 15 6710 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 35 536 SH DFND 3 226 0 310 EDWARDS LIFESCIENCES CORP COMMON 28176E108 204 3100 SH DFND 5 3100 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 243 3700 SH DFND 7 3700 0 0 EHEALTH INC COMMON 28238P109 3684 79236 SH DFND 15 79236 0 0 EINSTEIN NOAH RESTAURANT GRO COMMON 28257U104 3 234 SH DFND 15 234 0 0 8X8 INC COMMON 282914100 505 49712 SH DFND 15 49712 0 0 EL PASO ELECTRIC COMPANY COMMON 283677854 1676 47732 SH DFND 1 36332 0 11400 EL PASO ELECTRIC COMPANY COMMON 283677854 381 10865 SH DFND 14 10865 0 0 EL PASO ELECTRIC COMPANY COMMON 283677854 2906 82755 SH DFND 15 82755 0 0 EL PASO ELECTRIC COMPANY COMMON 283677854 709 20200 SH DFND 3,1 20200 0 0 EL PASO ENER CAP TRUST I CVT P CONVERT 283678209 61044 1087545 SH DFND 1 1086745 0 800 EL PASO ENER CAP TRUST I CVT P CONVERT 283678209 62 1100 SH DFND 16 0 0 1100 EL PASO PIPELINE PARTNERS LP COMMON 283702108 2214 61510 SH DFND 14 61510 0 0 EL PASO PIPELINE PARTNERS LP COMMON 283702108 12896 358209 SH DFND 16 1300 0 356909 EL PASO PIPELINE PARTNERS LP COMMON 283702108 48438 1345497 SH DFND 3 1290966 0 54531 ELDORADO GOLD CORPORATION COMMON 284902103 83 14508 SH DFND 14 14508 0 0 ELDORADO GOLD CORPORATION COMMON 284902103 58 10153 SH DFND 2,15 10153 0 0 ELDORADO GOLD CORP COMMON 284902103 11902 2097117 SH DFND 1,2 2097117 0 0 ELDORADO GOLD CORP COMMON 284902103 280 49300 SH DFND 11 49300 0 0 ELDORADO GOLD CORP COMMON 284902103 688 121255 SH DFND 15 121255 0 0 ELDORADO GOLD CORP COMMON 284902103 4957 873400 SH DFND 2 873400 0 0 ELDORADO GOLD CORP COMMON 284902103 114 20032 SH DFND 5 20032 0 0 ELDORADO GOLD CORP COMMON 284902103 157 27700 SH DFND 7 27700 0 0 ELDORADO GOLD CORP COMMON 284902103 799 140796 SH DFND 9 140796 0 0 ELDORADO GOLD CORP COMMON 284902103 799 140796 SH DFND 9,1 0 0 140796 ELECTRO RENT CORP COMMON 285218103 381 20575 SH DFND 15 20575 0 0 ELECTRO SCIENTIFIC INDS INC COMMON 285229100 776 74197 SH DFND 15 74197 0 0 ELECTRONIC ARTS INC COMMON 285512109 49074 2139249 SH DFND 1 2113049 0 26200 ELECTRONIC ARTS INC COMMON 285512109 478 20817 SH DFND 11 20817 0 0 ELECTRONIC ARTS INC COMMON 285512109 37 1602 SH DFND 12 1602 0 0 ELECTRONIC ARTS INC COMMON 285512109 1337 58280 SH DFND 14 58280 0 0 ELECTRONIC ARTS INC COMMON 285512109 17703 771692 SH DFND 15 771692 0 0 ELECTRONIC ARTS INC COMMON 285512109 26 1126 SH DFND 2,15 1126 0 0 ELECTRONIC ARTS INC COMMON 285512109 26 1130 SH DFND 3 933 0 197 ELECTRONIC ARTS INC COMMON 285512109 230 10021 SH DFND 5 10021 0 0 ELECTRONIC ARTS INC COMMON 285512109 223 9700 SH DFND 7 9700 0 0 ELECTRONIC ARTS INC COMMON 285512109 3041 132580 SH DFND 9,1 0 0 132580 ELECTRONICS ARTS INC CVT 0.75 CONVERT 285512AA7 16063 15100000 SH DFND 1 15100000 0 0 ELECTRONICS FOR IMAGING COMMON 286082102 560 14464 SH DFND 14 14464 0 0 ELECTRONICS FOR IMAGING COMMON 286082102 4332 111859 SH DFND 15 111859 0 0 ELIZABETH ARDEN INC COMMON 28660G106 674 19016 SH DFND 15 19016 0 0 ELLINGTON FINANCIAL LLC COMMON 288522303 131 5798 SH DFND 15 5798 0 0 PERRY ELLIS INTERNATIONAL COMMON 288853104 63 4017 SH DFND 14 4017 0 0 PERRY ELLIS INTERNATIONAL COMMON 288853104 817 51728 SH DFND 15 51728 0 0 ELONG INC-SPONSORED ADR COMMON 290138205 939 45832 SH DFND 15 45832 0 0 EMBRAER SA-ADR COMMON 29082A107 406 12619 SH DFND 14 12619 0 0 EMBRAER SA-ADR COMMON 29082A107 1381 42902 SH DFND 15 42902 0 0 EMCORE CORP COMMON 290846203 596 116469 SH DFND 15 116469 0 0 EMCOR GROUP INC COMMON 29084Q100 28 656 SH DFND 12 656 0 0 EMCOR GROUP INC COMMON 29084Q100 1276 30065 SH DFND 14 30065 0 0 EMCOR GROUP INC COMMON 29084Q100 3187 75083 SH DFND 15 75083 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 31 1360 SH DFND 1 1360 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 348 15157 SH DFND 14 15157 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 11398 495778 SH DFND 15 495778 0 0 EMERITUS CORP COMMON 291005106 454 20971 SH DFND 15 20971 0 0 EMERSON ELECTRIC CO COMMON 291011104 255228 3636760 SH DFND 1 3605730 0 31030 EMERSON ELECTRIC CO COMMON 291011104 3299 47001 SH DFND 11 47001 0 0 EMERSON ELECTRIC CO COMMON 291011104 955 13602 SH DFND 11,2 13602 0 0 EMERSON ELECTRIC CO COMMON 291011104 378 5387 SH DFND 12 5387 0 0 EMERSON ELECTRIC CO COMMON 291011104 94728 1349786 SH DFND 14 1349786 0 0 EMERSON ELECTRIC CO COMMON 291011104 19223 273906 SH DFND 15 273906 0 0 EMERSON ELECTRIC CO COMMON 291011104 12156 173218 SH DFND 16 80795 0 92423 EMERSON ELECTRIC CO COMMON 291011104 93990 1339273 SH DFND 2 1339273 0 0 EMERSON ELECTRIC CO COMMON 291011104 13658 194617 SH DFND 3 188548 0 6069 EMERSON ELECTRIC CO COMMON 291011104 1853 26400 SH DFND 5 26400 0 0 EMERSON ELECTRIC CO COMMON 291011104 695 9900 SH DFND 7 9900 0 0 EMERGE ENERGY SERVICES LP LP COMMON 29102H108 2539 57264 SH DFND 15 57264 0 0 EMMIS COMMUNICATIONS CL A COMMON 291525103 230 85642 SH DFND 15 85642 0 0 EMMIS COMMUNICATIONS CL A COMMON 291525103 27 10000 SH DFND 16 0 0 10000 EMPIRE DISTRICT ELECTRIC CO COMMON 291641108 1733 76388 SH DFND 15 76388 0 0 EMPIRE STATE REALTY TRUST INC COMMON 292104106 84052 5493623 SH DFND 1 3556217 0 1937406 EMPIRE STATE REALTY TRUST INC COMMON 292104106 549 35900 SH DFND 11,1 35900 0 0 EMPIRE STATE REALTY TRUST INC COMMON 292104106 1744 114000 SH DFND 13,1 114000 0 0 EMPIRE STATE REALTY TRUST INC COMMON 292104106 422 27600 SH DFND 2,1 27600 0 0 EMPIRE STATE REALTY TRUST INC COMMON 292104106 3083 201500 SH DFND 3,1 201500 0 0 EMPIRE STATE REALTY TRUST INC COMMON 292104106 618 40400 SH DFND 6,1 0 40400 0 EMPLOYERS HOLDINGS INC COMMON 292218104 3584 113231 SH DFND 15 113231 0 0 EMPRESA NAC ELEC-CHIL ADR COMMON 29244T101 13593 304916 SH DFND 15 304916 0 0 EMULEX CORP COMMON 292475209 1591 222244 SH DFND 15 222244 0 0 ENCANA CORP COMMON 292505104 23934 1325971 SH DFND 1 1324171 0 1800 ENCANA CORP COMMON 292505104 20 1086 SH DFND 14 1086 0 0 ENCANA CORP COMMON 292505104 89 4930 SH DFND 16 0 0 4930 ENCANA CORP COMMON 292505104 3235 179250 SH DFND 2,15 179250 0 0 ENCANA CORP COMMON 292505104 13 700 SH DFND 3 700 0 0 ENCANA CORPORATION COMMON 292505104 114228 6327827 SH DFND 1 6327827 0 0 ENCANA CORPORATION COMMON 292505104 40 2200 SH DFND 1,5 2200 0 0 ENCANA CORPORATION COMMON 292505104 856 47422 SH DFND 11 47422 0 0 ENCANA CORPORATION COMMON 292505104 7 401 SH DFND 12 401 0 0 ENCANA CORPORATION COMMON 292505104 1298 71897 SH DFND 15 71897 0 0 ENCANA CORPORATION COMMON 292505104 209069 11581632 SH DFND 2 11518432 0 63200 ENCANA CORPORATION COMMON 292505104 24077 1333761 SH DFND 2,1 1333761 0 0 ENCANA CORPORATION COMMON 292505104 1822 100947 SH DFND 5 100947 0 0 ENCANA CORPORATION COMMON 292505104 23229 1286800 SH DFND 6 1286800 0 0 ENCANA CORPORATION COMMON 292505104 3879 214900 SH DFND 7 214900 0 0 ENCANA CORPORATION COMMON 292505104 1948 107900 SH DFND 9 107900 0 0 ENBRIDGE INC COMMON 29250N105 2246 51426 SH DFND 11 51426 0 0 ENBRIDGE INC COMMON 29250N105 4 85 SH DFND 12 85 0 0 ENBRIDGE INC COMMON 29250N105 1589 36375 SH DFND 15 36375 0 0 ENBRIDGE INC COMMON 29250N105 1094 25035 SH DFND 2,1 25035 0 0 ENBRIDGE INC COMMON 29250N105 1201 27500 SH DFND 5 27500 0 0 ENBRIDGE INC COMMON 29250N105 480 11000 SH DFND 7 11000 0 0 ENBRIDGE INC COMMON 29250N105 8699 199159 SH DFND 14 199159 0 0 ENBRIDGE INC COMMON 29250N105 20859 477543 SH DFND 15 477543 0 0 ENBRIDGE INC COMMON 29250N105 874 20000 SH DFND 16 0 0 20000 ENBRIDGE INC COMMON 29250N105 1851 42375 SH DFND 2,15 42375 0 0 ENBRIDGE INC COMMON 29250N105 52 1200 SH DFND 3 1200 0 0 ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 355 11874 SH DFND 14 11874 0 0 ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 3218 107742 SH DFND 16 0 0 107742 ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 6864 229797 SH DFND 3 227597 0 2200 ENBRIDGE ENERGY MANAGEMENT L COMMON 29250X103 54 1899 SH DFND 16 0 0 1899 ENBRIDGE ENERGY MANAGEMENT L COMMON 29250X103 27283 951275 SH DFND 3 950230 0 1045 ENCORE CAPITAL GROUP INC COMMON 292554102 1595 31738 SH DFND 15 31738 0 0 ENCORE CAPITAL GROUP INC COMMON 292554102 24 475 SH DFND 3 0 0 475 ENCORE WIRE CORP COMMON 292562105 3643 67212 SH DFND 15 67212 0 0 ENDEAVOUR INTERNATIONAL CORP COMMON 29259G200 405 77174 SH DFND 15 77174 0 0 ENDO HEALTH SOLUTIONS INC COMMON 29264F205 102776 1523503 SH DFND 1 1457268 0 66235 ENDO HEALTH SOLUTIONS INC COMMON 29264F205 62 923 SH DFND 12 923 0 0 ENDO HEALTH SOLUTIONS INC COMMON 29264F205 5412 80219 SH DFND 12,1 0 0 80219 ENDO HEALTH SOLUTIONS INC COMMON 29264F205 30591 453462 SH DFND 15 453462 0 0 ENDO HEALTH SOLUTIONS INC COMMON 29264F205 209 3101 SH DFND 2,1 3101 0 0 ENDO HEALTH SOLUTIONS INC COMMON 29264F205 3301 48940 SH DFND 6,1 48940 0 0 ENERGEN CORP COMMON 29265N108 71024 1003870 SH DFND 1 948907 0 54963 ENERGEN CORP COMMON 29265N108 333 4700 SH DFND 11 4700 0 0 ENERGEN CORP COMMON 29265N108 44 621 SH DFND 12 621 0 0 ENERGEN CORP COMMON 29265N108 1822 25752 SH DFND 14 25752 0 0 ENERGEN CORP COMMON 29265N108 1350 19077 SH DFND 15 19077 0 0 ENERGEN CORP COMMON 29265N108 60 851 SH DFND 16 0 0 851 ENERGEN CORP COMMON 29265N108 190 2680 SH DFND 2,1 2680 0 0 ENERGEN CORP COMMON 29265N108 2997 42359 SH DFND 6,1 42359 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 27606 255041 SH DFND 1 249341 0 4800 ENERGIZER HOLDINGS INC COMMON 29266R108 3972 36700 SH DFND 1,5 0 0 36700 ENERGIZER HOLDINGS INC COMMON 29266R108 130 1200 SH DFND 1,9 0 0 1200 ENERGIZER HOLDINGS INC COMMON 29266R108 447 4130 SH DFND 11 4130 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 380 3513 SH DFND 11,1 248 0 3265 ENERGIZER HOLDINGS INC COMMON 29266R108 56 518 SH DFND 12 518 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 319 2944 SH DFND 14 2944 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 12019 111040 SH DFND 15 111040 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 233 2150 SH DFND 16 0 0 2150 ENERGIZER HOLDINGS INC COMMON 29266R108 216 2000 SH DFND 3,1 2000 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 617 5700 SH DFND 5 5700 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 119 1100 SH DFND 6 1100 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 1137 10500 SH DFND 8,1 10500 0 0 ENDOLOGIX INC COMMON 29266S106 13708 786009 SH DFND 1 786009 0 0 ENDOCYTE INC COMMON 29269A102 1051 98423 SH DFND 2 98423 0 0 ENDURO ROYALTY TRUST COMMON 29269K100 105 8690 SH DFND 3 8690 0 0 ENERGY RECOVERY INC COMMON 29270J100 11855 2135991 SH DFND 15 2135991 0 0 ENERGY TRANSFER PARTNERS LP COMMON 29273R109 216 3774 SH DFND 14 3774 0 0 ENERGY TRANSFER PARTNERS LP COMMON 29273R109 35891 626917 SH DFND 16 700 0 626217 ENERGY TRANSFER PARTNERS LP COMMON 29273R109 99633 1740318 SH DFND 3 1670067 0 70251 ENERGY TRANSFER EQUITY LP COMMON 29273V100 40804 499188 SH DFND 16 800 0 498388 ENERGY TRANSFER EQUITY LP COMMON 29273V100 128937 1577406 SH DFND 3 1514043 0 63363 ENERSIS SA ADR COMMON 29274F104 566 37767 SH DFND 14 37767 0 0 ENERSIS SA ADR COMMON 29274F104 1512 100875 SH DFND 15 100875 0 0 ENERSYS INC COMMON 29275Y102 40446 577062 SH DFND 1 488058 0 89004 ENERSYS INC COMMON 29275Y102 213 3040 SH DFND 12 3040 0 0 ENERSYS INC COMMON 29275Y102 2387 34056 SH DFND 14 34056 0 0 ENERSYS INC COMMON 29275Y102 8462 120731 SH DFND 15 120731 0 0 ENERSYS INC COMMON 29275Y102 282 4025 SH DFND 2,1 4025 0 0 ENERSYS INC COMMON 29275Y102 4480 63920 SH DFND 6,1 63920 0 0 ENERSYS 3.375 CVT STEP 06-01-3 CONVERT 29275YAA0 11422 6478000 SH DFND 1 3978000 0 2500000 ENERNOC INC COMMON 292764107 50 2879 SH DFND 12 2879 0 0 ENERNOC INC COMMON 292764107 5034 292503 SH DFND 15 292503 0 0 ENERPLUS CORP COM NPV COMMON 292766102 3228 177700 SH DFND 1,12 177700 0 0 ENERPLUS CORP COM NPV COMMON 292766102 250 13776 SH DFND 11 13776 0 0 ENERPLUS CORP COM NPV COMMON 292766102 2 111 SH DFND 12 111 0 0 ENERPLUS CORP COM NPV COMMON 292766102 380 20897 SH DFND 15 20897 0 0 ENERPLUS CORP COM NPV COMMON 292766102 1376 75750 SH DFND 2 1050 0 74700 ENERPLUS CORP COM NPV COMMON 292766102 648 35650 SH DFND 2,1 35650 0 0 ENERPLUS CORP COM NPV COMMON 292766102 242 13328 SH DFND 5 13328 0 0 ENERPLUS CORP COM NPV COMMON 292766102 1210 66600 SH DFND 6 66600 0 0 ENERPLUS CORP COMMON 292766102 864 47500 SH DFND 1 47500 0 0 ENERPLUS CORP COMMON 292766102 927 50998 SH DFND 2,15 50998 0 0 ENERPLUS CORP COMMON 292766102 158 8675 SH DFND 3 8675 0 0 ENGILITY HOLDINGS INC COMMON 29285W104 0 4 SH DFND 12 4 0 0 ENGILITY HOLDINGS INC COMMON 29285W104 875 26204 SH DFND 15 26204 0 0 ENNIS BUSINESS FORMS COMMON 293389102 809 45689 SH DFND 15 45689 0 0 ENPHASE ENERGY INC COMMON 29355A107 46 7197 SH DFND 12 7197 0 0 ENPHASE ENERGY INC COMMON 29355A107 5349 843652 SH DFND 15 843652 0 0 ENPRO INDUSTRIES INC COMMON 29355X107 10985 190540 SH DFND 1 190540 0 0 ENPRO INDUSTRIES INC COMMON 29355X107 2419 41957 SH DFND 15 41957 0 0 ENSIGN GROUP INC/THE COMMON 29358P101 3863 87263 SH DFND 15 87263 0 0 ENTEGRIS INC COMMON 29362U104 771 66500 SH DFND 15 66500 0 0 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 617 58748 SH DFND 15 58748 0 0 ENTERGY CORP COMMON 29364G103 88855 1404383 SH DFND 1 1393133 0 4850 ENTERGY CORP COMMON 29364G103 2879 45500 SH DFND 1,12 45500 0 0 ENTERGY CORP COMMON 29364G103 9016 142500 SH DFND 1,5 0 0 142500 ENTERGY CORP COMMON 29364G103 95 1500 SH DFND 1,9 0 0 1500 ENTERGY CORP COMMON 29364G103 741 11711 SH DFND 11 11711 0 0 ENTERGY CORP COMMON 29364G103 208 3288 SH DFND 12 3288 0 0 ENTERGY CORP COMMON 29364G103 5334 84311 SH DFND 14 84311 0 0 ENTERGY CORP COMMON 29364G103 9951 157285 SH DFND 15 157285 0 0 ENTERGY CORP COMMON 29364G103 59 930 SH DFND 3 785 0 145 ENTERGY CORP COMMON 29364G103 152 2400 SH DFND 3,1 2400 0 0 ENTERGY CORP COMMON 29364G103 1711 27045 SH DFND 5 27045 0 0 ENTERGY CORP COMMON 29364G103 15982 252600 SH DFND 6 252600 0 0 ENTERGY CORP COMMON 29364G103 2904 45900 SH DFND 7 45900 0 0 ENTERGY CORP COMMON 29364G103 1626 25700 SH DFND 8,1 25700 0 0 ENTERGY CORP COMMON 29364G103 1525 24100 SH DFND 9 24100 0 0 ENTERPRISE BANCORP INC COMMON 293668109 8 399 SH DFND 15 399 0 0 ENTERPRISE FINANCIAL SERVICE COMMON 293712105 446 21825 SH DFND 15 21825 0 0 ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 6432 97010 SH DFND 14 97010 0 0 ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 4902 73944 SH DFND 15 73944 0 0 ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 99583 1502008 SH DFND 16 47985 0 1454023 ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 295837 4462091 SH DFND 3 4273535 0 188556 ENTRAVISION COMMUNICATIONS COMMON 29382R107 416 68378 SH DFND 15 68378 0 0 ENTROPIC COMMUNICATIONS INC COMMON 29384R105 1047 222775 SH DFND 15 222775 0 0 ENZON PHARMACEUTICALS INC COMMON 293904108 114 98271 SH DFND 15 98271 0 0 EQUAL ENERGY LTD COMMON 29390Q109 148 27654 SH DFND 15 27654 0 0 ENVESTNET INC COMMON 29404K106 3031 75219 SH DFND 15 75219 0 0 EPAM SYSTEMS INC COMMON 29414B104 5458 156204 SH DFND 1 156204 0 0 EPAM SYSTEMS INC COMMON 29414B104 810 23172 SH DFND 16 12121 0 11051 EPAM SYSTEMS INC COMMON 29414B104 5637 161343 SH DFND 3 126926 0 34417 EPLUS INC COMMON 294268107 463 8144 SH DFND 15 8144 0 0 EQUIFAX INC COMMON 294429105 4682 67763 SH DFND 1 67763 0 0 EQUIFAX INC COMMON 294429105 553 8010 SH DFND 11 8010 0 0 EQUIFAX INC COMMON 294429105 35 511 SH DFND 12 511 0 0 EQUIFAX INC COMMON 294429105 1315 19038 SH DFND 15 19038 0 0 EQUIFAX INC COMMON 294429105 474 6865 SH DFND 3 6865 0 0 EQUIFAX INC COMMON 294429105 242 3500 SH DFND 7 3500 0 0 EQUINIX INC COMMON 29444U502 14086 79382 SH DFND 1 79382 0 0 EQUINIX INC COMMON 29444U502 568 3200 SH DFND 11 3200 0 0 EQUINIX INC COMMON 29444U502 2492 14046 SH DFND 12 14046 0 0 EQUINIX INC COMMON 29444U502 106064 597711 SH DFND 15 597711 0 0 EQUINIX INC COMMON 29444U502 824 4645 SH DFND 16 2427 0 2218 EQUINIX INC COMMON 29444U502 5603 31574 SH DFND 3 24788 0 6786 EQUINIX INC COMMON 29444U502 461 2600 SH DFND 5 2600 0 0 EQUINIX INC COMMON 29444U502 106 600 SH DFND 7 600 0 0 EQUINIX INC CVT 3 10-15-14 CONVERT 29444UAG1 3552 2250000 SH DFND 1 0 0 2250000 EQUINIX INC CVT 4.75 06-15-16 CONVERT 29444UAH9 1092 500000 SH DFND 1 0 0 500000 EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 647 17854 SH DFND 14 17854 0 0 EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 889 24544 SH DFND 15 24544 0 0 EQUITY ONE INC COMMON 294752100 80396 3582699 SH DFND 1 74600 0 3508099 EQUITY ONE INC COMMON 294752100 977 43555 SH DFND 15 43555 0 0 EQUITY RESIDENTIAL COMMON 29476L107 361082 6961285 SH DFND 1 187084 0 6774201 EQUITY RESIDENTIAL COMMON 29476L107 1178 22718 SH DFND 11 22718 0 0 EQUITY RESIDENTIAL COMMON 29476L107 91 1750 SH DFND 12 1750 0 0 EQUITY RESIDENTIAL COMMON 29476L107 6264 120754 SH DFND 14 120754 0 0 EQUITY RESIDENTIAL COMMON 29476L107 2328 44886 SH DFND 15 44886 0 0 EQUITY RESIDENTIAL COMMON 29476L107 672 12956 SH DFND 15,1 12956 0 0 EQUITY RESIDENTIAL COMMON 29476L107 37 720 SH DFND 16 0 0 720 EQUITY RESIDENTIAL COMMON 29476L107 77 1482 SH DFND 3 1288 0 194 ERICSSON (LM) TEL ADR COMMON 294821608 28142 2299199 SH DFND 1 2299199 0 0 ERICSSON (LM) TEL ADR COMMON 294821608 187 15318 SH DFND 12,1 15318 0 0 ERICSSON (LM) TEL ADR COMMON 294821608 1241 101351 SH DFND 14 101351 0 0 ERICSSON (LM) TEL ADR COMMON 294821608 591 48292 SH DFND 15 48292 0 0 ERICSSON (LM) TEL ADR COMMON 294821608 216 17680 SH DFND 3 17680 0 0 ERICKSON AIR-CRANE INC COMMON 29482P100 173 8326 SH DFND 15 8326 0 0 ERIE INDEMNITY COMPANY CL A COMMON 29530P102 16 215 SH DFND 12 215 0 0 ERIE INDEMNITY COMPANY CL A COMMON 29530P102 7447 101843 SH DFND 15 101843 0 0 ESCO ELECTRONICS CORP COMMON 296315104 11330 330700 SH DFND 1 330700 0 0 ESCO ELECTRONICS CORP COMMON 296315104 463 13521 SH DFND 14 13521 0 0 ESCO ELECTRONICS CORP COMMON 296315104 2783 81221 SH DFND 15 81221 0 0 ESCO ELECTRONICS CORP COMMON 296315104 249 7275 SH DFND 3 7050 0 225 ESSEX PROPERTY TRUST INC COMMON 297178105 436737 3043250 SH DFND 1 1510096 0 1533154 ESSEX PROPERTY TRUST INC COMMON 297178105 1331 9272 SH DFND 11,1 9272 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 22 153 SH DFND 12 153 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 6077 42346 SH DFND 13,1 42346 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 3229 22500 SH DFND 14 22500 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 1476 10287 SH DFND 15 10287 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 1468 10227 SH DFND 2,1 10227 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 10592 73806 SH DFND 3,1 73806 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 72 500 SH DFND 4,1 500 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 2152 14994 SH DFND 6,1 0 14994 0 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 31 304 SH DFND 12 304 0 0 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 1844 18081 SH DFND 15 18081 0 0 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 199 1955 SH DFND 3 0 0 1955 DELHAIZE LE LION ADR COMMON 29759W101 21167 356224 SH DFND 15 356224 0 0 ETHAN ALLEN INTERIORS INC COMMON 297602104 33096 1087984 SH DFND 1 1087984 0 0 ETHAN ALLEN INTERIORS INC COMMON 297602104 280 9209 SH DFND 14 9209 0 0 ETHAN ALLEN INTERIORS INC COMMON 297602104 1457 47898 SH DFND 15 47898 0 0 E2OPEN INC COMMON 29788A104 474 19812 SH DFND 15 19812 0 0 EURONET WORLDWIDE INC COMMON 298736109 14059 293806 SH DFND 1 293806 0 0 EURONET WORLDWIDE INC COMMON 298736109 398 8309 SH DFND 14 8309 0 0 EURONET WORLDWIDE INC COMMON 298736109 2439 50964 SH DFND 15 50964 0 0 EURONET WORLDWIDE INC COMMON 298736109 43 900 SH DFND 3,1 900 0 0 EVERCORE PARTNERS INC-CL A COMMON 29977A105 46456 777118 SH DFND 1 690407 0 86711 EVERCORE PARTNERS INC-CL A COMMON 29977A105 1860 31107 SH DFND 15 31107 0 0 EVERCORE PARTNERS INC-CL A COMMON 29977A105 250 4182 SH DFND 2,1 4182 0 0 EVERCORE PARTNERS INC-CL A COMMON 29977A105 4 60 SH DFND 3 60 0 0 EVERCORE PARTNERS INC-CL A COMMON 29977A105 3901 65263 SH DFND 6,1 65263 0 0 EVERBANK FINANCIAL CORP COMMON 29977G102 778 42420 SH DFND 15 42420 0 0 EVOLUTION PETROLEUM CORP COMMON 30049A107 2666 216012 SH DFND 15 216012 0 0 EXACT SCIENCES CORP COMMON 30063P105 10470 891101 SH DFND 1 891101 0 0 EXACT SCIENCES CORP COMMON 30063P105 1624 138175 SH DFND 12,1 0 0 138175 EXACT SCIENCES CORP COMMON 30063P105 1842 156733 SH DFND 2 156733 0 0 EXAR CORP COMMON 300645108 1258 106682 SH DFND 15 106682 0 0 EXACTECH INC COMMON 30064E109 7 313 SH DFND 15 313 0 0 EXAMWORKS GROUP INC COMMON 30066A105 12929 432847 SH DFND 1 432847 0 0 EXAMWORKS GROUP INC COMMON 30066A105 4192 140334 SH DFND 15 140334 0 0 EXCEL TRUST INC COMMON 30068C109 2113 185483 SH DFND 15 185483 0 0 EXELON CORPORATION COMMON 30161N101 148539 5423114 SH DFND 1 5422814 0 300 EXELON CORPORATION COMMON 30161N101 1539 56171 SH DFND 11 56171 0 0 EXELON CORPORATION COMMON 30161N101 359 13103 SH DFND 12 13103 0 0 EXELON CORPORATION COMMON 30161N101 704 25700 SH DFND 14 25700 0 0 EXELON CORPORATION COMMON 30161N101 11868 433307 SH DFND 15 433307 0 0 EXELON CORPORATION COMMON 30161N101 54 1975 SH DFND 16 200 0 1775 EXELON CORPORATION COMMON 30161N101 88 3228 SH DFND 3 2961 0 267 EXELON CORPORATION COMMON 30161N101 863 31500 SH DFND 5 31500 0 0 EXELON CORPORATION COMMON 30161N101 334 12200 SH DFND 7 12200 0 0 EXELIXIS INC COMMON 30161Q104 15 2420 SH DFND 15 2420 0 0 EXELIXIS INC (EXEL) CVT 4.25 0 CONVERT 30161QAC8 3673 3000000 SH DFND 1 3000000 0 0 EXELIS INC COMMON 30162A108 1056 55400 SH DFND 1 55400 0 0 EXELIS INC COMMON 30162A108 70 3647 SH DFND 12 3647 0 0 EXELIS INC COMMON 30162A108 959 50314 SH DFND 14 50314 0 0 EXELIS INC COMMON 30162A108 4641 243489 SH DFND 15 243489 0 0 EXELIS INC COMMON 30162A108 183 9625 SH DFND 3 9625 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 323 11711 SH DFND 14 11711 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 1776 64285 SH DFND 15 64285 0 0 EXONE CO-THE COMMON 302104104 18 300 SH DFND 16 0 0 300 EXPEDIA INC COMMON 30212P303 17632 253117 SH DFND 1 252417 0 700 EXPEDIA INC COMMON 30212P303 383 5500 SH DFND 1,5 0 0 5500 EXPEDIA INC COMMON 30212P303 508 7291 SH DFND 11 7291 0 0 EXPEDIA INC COMMON 30212P303 2323 33345 SH DFND 12 33345 0 0 EXPEDIA INC COMMON 30212P303 104176 1495490 SH DFND 15 1495490 0 0 EXPEDIA INC COMMON 30212P303 20026 287483 SH DFND 2,1 287483 0 0 EXPEDIA INC COMMON 30212P303 35 505 SH DFND 2,15 505 0 0 EXPEDIA INC COMMON 30212P303 23 332 SH DFND 3 275 0 57 EXPEDIA INC COMMON 30212P303 1971 28300 SH DFND 6 28300 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 13807 312029 SH DFND 1 300479 0 7550 EXPEDITORS INTL WASH INC COMMON 302130109 1788 40400 SH DFND 1,5 0 0 40400 EXPEDITORS INTL WASH INC COMMON 302130109 208 4700 SH DFND 1,9 0 0 4700 EXPEDITORS INTL WASH INC COMMON 302130109 608 13729 SH DFND 11 13729 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 2595 58640 SH DFND 12 58640 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 564 12757 SH DFND 14 12757 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 107068 2419626 SH DFND 15 2419626 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 15684 354431 SH DFND 2 354431 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 81 1826 SH DFND 3 1700 0 126 EXPEDITORS INTL WASH INC COMMON 302130109 235 5300 SH DFND 3,1 5300 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 361 8152 SH DFND 5 8152 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 283 6400 SH DFND 7 6400 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 1177 26600 SH DFND 8,1 26600 0 0 EXPONENT INC COMMON 30214U102 1355 17535 SH DFND 15 17535 0 0 EXPRESS INC COMMON 30219E103 93048 4983817 SH DFND 1 4983817 0 0 EXPRESS INC COMMON 30219E103 2388 127892 SH DFND 15 127892 0 0 EXPRESS INC COMMON 30219E103 1309 70109 SH DFND 9,1 0 0 70109 EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 279657 3981451 SH DFND 1 3967758 0 13693 EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 3754 53450 SH DFND 11 53450 0 0 EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 1572 22386 SH DFND 11,2 22386 0 0 EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 16072 228816 SH DFND 12 228816 0 0 EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 7369 104915 SH DFND 12,1 0 0 104915 EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 1554 22124 SH DFND 14 22124 0 0 EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 641209 9128836 SH DFND 15 9128836 0 0 EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 76201 1084870 SH DFND 16 186596 0 898274 EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 124426 1771435 SH DFND 2 1771435 0 0 EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 1043 14855 SH DFND 2,1 14855 0 0 EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 85006 1210225 SH DFND 3 1088818 0 121407 EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 2071 29489 SH DFND 5 29489 0 0 EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 899 12800 SH DFND 7 12800 0 0 EXTENDED STAY AMERICA INC COMMON 30224P200 2 88 SH DFND 1 88 0 0 EXTERRAN PARTNERS LP COMMON 30225N105 8448 279447 SH DFND 3 279447 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 26256 623208 SH DFND 1 355940 0 267268 EXTRA SPACE STORAGE INC COMMON 30225T102 493 11700 SH DFND 1,5 0 0 11700 EXTRA SPACE STORAGE INC COMMON 30225T102 55 1300 SH DFND 1,9 0 0 1300 EXTRA SPACE STORAGE INC COMMON 30225T102 3928 93244 SH DFND 14 93244 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 1288 30574 SH DFND 15 30574 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 712 16900 SH DFND 3,1 16900 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 63 1500 SH DFND 4,1 1500 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 51 1200 SH DFND 8,1 1200 0 0 EXTERRAN HOLDINGS INC COMMON 30225X103 1373 40150 SH DFND 1 40150 0 0 EXTERRAN HOLDINGS INC COMMON 30225X103 37 1085 SH DFND 12 1085 0 0 EXTERRAN HOLDINGS INC COMMON 30225X103 353 10326 SH DFND 14 10326 0 0 EXTERRAN HOLDINGS INC COMMON 30225X103 12714 371755 SH DFND 15 371755 0 0 EXTERRAN HOLDINGS INC COMMON 30225X103 150 4375 SH DFND 3 0 0 4375 EXTERRAN HOLDINGS INC COMMON 30225X103 486 14200 SH DFND 3,1 14200 0 0 EXTREME NETWORKS INC COMMON 30226D106 521 74590 SH DFND 1 74590 0 0 EXTREME NETWORKS INC COMMON 30226D106 370 52980 SH DFND 15 52980 0 0 EXTREME NETWORKS INC COMMON 30226D106 471 67500 SH DFND 3,1 67500 0 0 EZCORP INC COMMON 302301106 1137 97262 SH DFND 14 97262 0 0 EZCORP INC COMMON 302301106 912 77997 SH DFND 15 77997 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 130414 1288679 SH DFND 1 1179240 0 97839 EXXON MOBIL CORPORATION COMMON 30231G102 51643 510304 SH DFND 1,2 510304 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 13116 129600 SH DFND 1,5 0 0 129600 EXXON MOBIL CORPORATION COMMON 30231G102 1316 13000 SH DFND 1,9 0 0 13000 EXXON MOBIL CORPORATION COMMON 30231G102 30709 303451 SH DFND 11 303451 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 4379 43275 SH DFND 12 43275 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 66025 652419 SH DFND 14 652419 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 162953 1610212 SH DFND 15 1610212 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 57914 572274 SH DFND 16 191577 0 380696 EXXON MOBIL CORPORATION COMMON 30231G102 33899 334972 SH DFND 3 290722 0 44250 EXXON MOBIL CORPORATION COMMON 30231G102 2327 22998 SH DFND 3,1 22998 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 3180 31421 SH DFND 4 31421 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 16040 158500 SH DFND 5 158500 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 99161 979853 SH DFND 6 815648 164205 0 EXXON MOBIL CORPORATION COMMON 30231G102 3623 35800 SH DFND 7 35800 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 3085 30486 SH DFND 8,1 30486 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 8459 83584 SH DFND 9 83584 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 7309 72228 SH DFND 9,1 0 0 72228 FBL FINANCIAL GROUP INC CL A COMMON 30239F106 163 3644 SH DFND 12 3644 0 0 FBL FINANCIAL GROUP INC CL A COMMON 30239F106 8533 190516 SH DFND 15 190516 0 0 FEI COMPANY COMMON 30241L109 21381 239269 SH DFND 1 200770 0 38499 FEI COMPANY COMMON 30241L109 19651 219911 SH DFND 15 219911 0 0 FEI COMPANY COMMON 30241L109 163 1829 SH DFND 2,1 1829 0 0 FEI COMPANY COMMON 30241L109 2457 27493 SH DFND 6,1 27493 0 0 FLIR SYSTEMS INC COMMON 302445101 35882 1192094 SH DFND 1 1192094 0 0 FLIR SYSTEMS INC COMMON 302445101 295 9800 SH DFND 11 9800 0 0 FLIR SYSTEMS INC COMMON 302445101 17 550 SH DFND 12 550 0 0 FLIR SYSTEMS INC COMMON 302445101 386 12819 SH DFND 14 12819 0 0 FLIR SYSTEMS INC COMMON 302445101 2159 71742 SH DFND 15 71742 0 0 FLIR SYSTEMS INC COMMON 302445101 43760 1453805 SH DFND 2 1453805 0 0 FLIR SYSTEMS INC COMMON 302445101 105 3500 SH DFND 7 3500 0 0 FBR & CO COMMON 30247C400 275 10430 SH DFND 1 1730 0 8700 FBR & CO COMMON 30247C400 396 14993 SH DFND 15 14993 0 0 FBR & CO COMMON 30247C400 21 800 SH DFND 3,1 800 0 0 FMC CORP COMMON 302491303 33403 442659 SH DFND 1 382892 0 59767 FMC CORP COMMON 302491303 687 9100 SH DFND 11 9100 0 0 FMC CORP COMMON 302491303 39 511 SH DFND 12 511 0 0 FMC CORP COMMON 302491303 1457 19314 SH DFND 14 19314 0 0 FMC CORP COMMON 302491303 19656 260485 SH DFND 15 260485 0 0 FMC CORP COMMON 302491303 3645 48302 SH DFND 16 8478 0 39824 FMC CORP COMMON 302491303 217 2872 SH DFND 2,1 2872 0 0 FMC CORP COMMON 302491303 7526 99741 SH DFND 3 70530 0 29211 FMC CORP COMMON 302491303 3413 45234 SH DFND 6,1 45234 0 0 FMC CORP COMMON 302491303 264 3500 SH DFND 7 3500 0 0 FMC TECHNOLOGIES COM COMMON 30249U101 4772 91401 SH DFND 1 91401 0 0 FMC TECHNOLOGIES COM COMMON 30249U101 821 15724 SH DFND 11 15724 0 0 FMC TECHNOLOGIES COM COMMON 30249U101 39 755 SH DFND 12 755 0 0 FMC TECHNOLOGIES COM COMMON 30249U101 1691 32398 SH DFND 14 32398 0 0 FMC TECHNOLOGIES COM COMMON 30249U101 6568 125806 SH DFND 15 125806 0 0 FMC TECHNOLOGIES COM COMMON 30249U101 32 622 SH DFND 2,15 622 0 0 FMC TECHNOLOGIES COM COMMON 30249U101 11 205 SH DFND 3 0 0 205 FMC TECHNOLOGIES COM COMMON 30249U101 459 8800 SH DFND 5 8800 0 0 FMC TECHNOLOGIES COM COMMON 30249U101 251 4800 SH DFND 7 4800 0 0 FNB CORP/PA COMMON 302520101 11 903 SH DFND 1 903 0 0 FNB CORP/PA 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337932107 11848 359258 SH DFND 15 359258 0 0 FIRSTENERGY CORP COMMON 337932107 61 1863 SH DFND 16 0 0 1863 FIRSTENERGY CORP COMMON 337932107 54 1630 SH DFND 3 1523 0 107 FIRSTENERGY CORP COMMON 337932107 333 10084 SH DFND 5 10084 0 0 FIRSTENERGY CORP COMMON 337932107 231 7000 SH DFND 7 7000 0 0 FIVE BELOW INC COMMON 33829M101 27 614 SH DFND 15 614 0 0 500.COM LTD ADR COMMON 33829R100 1835 51884 SH DFND 1,4 51884 0 0 500.COM LTD ADR COMMON 33829R100 1322 37364 SH DFND 4 0 37364 0 500.COM LTD ADR COMMON 33829R100 20002 565514 SH DFND 4,12 565514 0 0 FIVE STAR QUALITY CARE INC COMMON 33832D106 694 126473 SH DFND 15 126473 0 0 FLAHERTY & CRUMRINE PFD S I C COMMON 338478100 1624 92821 SH DFND 14 92821 0 0 FLAHERTY & CRUMRINE PFD S I C COMMON 338478100 3240 185133 SH DFND 15 185133 0 0 FLAHERTY & CRUMRINE TOT RET FN COMMON 338479108 2614 140769 SH DFND 14 140769 0 0 FLAHERTY & CRUMRINE TOT RET FN COMMON 338479108 894 48162 SH DFND 15 48162 0 0 FLAMEL TECHNOLOGIES ADR COMMON 338488109 631 78346 SH DFND 15 78346 0 0 FLAHERTY & CRUMRINE DYNAMIC MF COMMON 33848W106 1524 74210 SH DFND 14 74210 0 0 FLAHERTY & CRUMRINE DYNAMIC MF COMMON 33848W106 2351 114512 SH DFND 15 114512 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 539 4600 SH DFND 11 4600 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 1094 9335 SH DFND 12 9335 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 378 3223 SH DFND 14 3223 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 6282 53611 SH DFND 15 53611 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 10 85 SH DFND 3 18 0 67 FLEXSTEEL INDS COMMON 339382103 273 8876 SH DFND 15 8876 0 0 FLOTEK INDUSTRIES INC COMMON 343389102 680 33862 SH DFND 15 33862 0 0 FLUOR CORP COMMON 343412102 130910 1630469 SH DFND 1 1626519 0 350 FLUOR CORP COMMON 343412102 875 10902 SH DFND 11 10902 0 0 FLUOR CORP COMMON 343412102 971 12098 SH DFND 12 12098 0 0 FLUOR CORP COMMON 343412102 970 12085 SH DFND 14 12085 0 0 FLUOR CORP COMMON 343412102 10130 126165 SH DFND 15 126165 0 0 FLUOR CORP COMMON 343412102 4849 60393 SH DFND 16 14297 0 46096 FLUOR CORP COMMON 343412102 37 455 SH DFND 2,15 455 0 0 FLUOR CORP COMMON 343412102 7295 90864 SH DFND 3 73509 0 17355 FLUOR CORP COMMON 343412102 995 12390 SH DFND 5 12390 0 0 FLUOR CORP COMMON 343412102 61530 766351 SH DFND 6 766351 0 0 FLOW INTL CORP COMMON 343468104 155 38346 SH DFND 15 38346 0 0 FLOWERS FOODS INC COMMON 343498101 21 980 SH DFND 12 980 0 0 FLOWERS FOODS INC COMMON 343498101 413 19256 SH DFND 14 19256 0 0 FLOWERS FOODS INC COMMON 343498101 481 22422 SH DFND 15 22422 0 0 FLOWSERVE CORPORATION COMMON 34354P105 199389 2529353 SH DFND 1 2529353 0 0 FLOWSERVE CORPORATION COMMON 34354P105 741 9400 SH DFND 11 9400 0 0 FLOWSERVE CORPORATION COMMON 34354P105 471 5974 SH DFND 12 5974 0 0 FLOWSERVE CORPORATION COMMON 34354P105 2713 34419 SH DFND 14 34419 0 0 FLOWSERVE CORPORATION COMMON 34354P105 124366 1577651 SH DFND 15 1577651 0 0 FLOWSERVE CORPORATION COMMON 34354P105 780 9900 SH DFND 5 9900 0 0 FLOWSERVE CORPORATION COMMON 34354P105 363 4600 SH DFND 7 4600 0 0 FLUIDIGM CORP COMMON 34385P108 9514 248526 SH DFND 1 248526 0 0 FLUIDIGM CORP COMMON 34385P108 9585 250369 SH DFND 15 250369 0 0 FLUSHING FINANCIAL CORP COMMON 343873105 724 34987 SH DFND 15 34987 0 0 FLUSHING FINANCIAL CORP COMMON 343873105 156 7550 SH DFND 3 0 0 7550 FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 157905 1613411 SH DFND 1 1613411 0 0 FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 4846 49517 SH DFND 15 49517 0 0 FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 5553 56743 SH DFND 2,1 56743 0 0 FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 59 600 SH DFND 3 600 0 0 FOOT LOCKER INC COMMON 344849104 49 1186 SH DFND 12 1186 0 0 FOOT LOCKER INC COMMON 344849104 2272 54821 SH DFND 15 54821 0 0 FOOT LOCKER INC COMMON 344849104 836 20170 SH DFND 16 10809 0 9361 FOOT LOCKER INC COMMON 344849104 5714 137882 SH DFND 3 107661 0 30221 FORBES ENERGY SERVICES LTD FES COMMON 345143101 91 27862 SH DFND 15 27862 0 0 FORD MOTOR COMPANY COMMON 345370860 11023 714380 SH DFND 1 661880 0 5000 FORD MOTOR COMPANY COMMON 345370860 3727 241558 SH DFND 11 241558 0 0 FORD MOTOR COMPANY COMMON 345370860 1072 69451 SH DFND 12 69451 0 0 FORD MOTOR COMPANY COMMON 345370860 2189 141892 SH DFND 14 141892 0 0 FORD MOTOR COMPANY COMMON 345370860 36381 2357841 SH DFND 15 2357841 0 0 FORD MOTOR COMPANY COMMON 345370860 520 33715 SH DFND 16 920 0 32795 FORD MOTOR COMPANY COMMON 345370860 28 1796 SH DFND 2,15 1796 0 0 FORD MOTOR COMPANY COMMON 345370860 1864 120775 SH DFND 3 80304 0 40471 FORD MOTOR COMPANY COMMON 345370860 2711 175700 SH DFND 5 175700 0 0 FORD MOTOR COMPANY COMMON 345370860 4584 297100 SH DFND 6 297100 0 0 FORD MOTOR COMPANY COMMON 345370860 889 57600 SH DFND 7 57600 0 0 FORD MOTOR COMPANY COMMON 345370860 5751 372731 SH DFND 9,1 0 0 372731 FORD MOTOR CO F 4 1/4 11/15/16 CONVERT 345370CN8 45976 24919000 SH DFND 1 7669000 0 17250000 FOREST CITY ENTERPRISES CL A COMMON 345550107 127364 6668286 SH DFND 1 6668286 0 0 FOREST CITY ENTERPRISES CL A COMMON 345550107 1050 54995 SH DFND 15 54995 0 0 FOREST CITY ENTERPRISES CL A COMMON 345550107 6 327 SH DFND 3 0 0 327 FOREST CITY ENTERPRISES CL B COMMON 345550305 24 1275 SH DFND 15 1275 0 0 FOREST LABORATORIES INC COMMON 345838106 5373 89503 SH DFND 1 89303 0 200 FOREST LABORATORIES INC COMMON 345838106 954 15900 SH DFND 11 15900 0 0 FOREST LABORATORIES INC COMMON 345838106 128 2129 SH DFND 12 2129 0 0 FOREST LABORATORIES INC COMMON 345838106 1516 25262 SH DFND 14 25262 0 0 FOREST LABORATORIES INC COMMON 345838106 33854 563948 SH DFND 15 563948 0 0 FOREST LABORATORIES INC COMMON 345838106 95 1583 SH DFND 16 1583 0 0 FOREST LABORATORIES INC COMMON 345838106 161 2674 SH DFND 3 0 0 2674 FOREST LABORATORIES INC COMMON 345838106 416 6931 SH DFND 5 6931 0 0 FOREST OIL CORP COMMON 346091705 12 3429 SH DFND 12 3429 0 0 FOREST OIL CORP COMMON 346091705 1102 305177 SH DFND 15 305177 0 0 FOREST OIL CORP COMMON 346091705 2 650 SH DFND 3 650 0 0 FORESTAR GROUP INC CVP 6.0 12- CONVERT 346232309 5516 197000 SH DFND 1 197000 0 0 FORESTAR GROUP INC COMMON 346233109 1134 53326 SH DFND 15 53326 0 0 FORMFACTOR INC COMMON 346375108 223 37170 SH DFND 1 37170 0 0 FORMFACTOR INC COMMON 346375108 421 70060 SH DFND 15 70060 0 0 FORMFACTOR INC COMMON 346375108 288 47900 SH DFND 3,1 47900 0 0 FORRESTER RESEARCH INC COMMON 346563109 11 291 SH DFND 1 291 0 0 FORRESTER RESEARCH INC COMMON 346563109 1658 43331 SH DFND 15 43331 0 0 FORTEGRA FINANCIAL CORP COMMON 34954W104 30 3590 SH DFND 1 3590 0 0 FORTEGRA FINANCIAL CORP COMMON 34954W104 18 2200 SH DFND 3,1 2200 0 0 FORTRESS INVESTMENT GRP-CL A COMMON 34958B106 364 42536 SH DFND 12 42536 0 0 FORTRESS INVESTMENT GRP-CL A COMMON 34958B106 1315 153662 SH DFND 15 153662 0 0 FORTINET INC COMMON 34959E109 247 12922 SH DFND 14 12922 0 0 FORTINET INC COMMON 34959E109 239 12514 SH DFND 15 12514 0 0 FORTINET INC COMMON 34959E109 11 575 SH DFND 3 0 0 575 FORTUNE BRANDS HOME & SECURITY COMMON 34964C106 43 949 SH DFND 12 949 0 0 FORTUNE BRANDS HOME & SECURITY COMMON 34964C106 1653 36163 SH DFND 14 36163 0 0 FORTUNE BRANDS HOME & SECURITY COMMON 34964C106 948 20745 SH DFND 15 20745 0 0 FORTUNE BRANDS HOME & SECURITY COMMON 34964C106 152 3327 SH DFND 3 3327 0 0 FORUM ENERGY TECHNOLOGIES INC COMMON 34984V100 4013 142014 SH DFND 15 142014 0 0 FORUM ENERGY TECHNOLOGIES INC COMMON 34984V100 14 500 SH DFND 3 0 0 500 FORWARD AIR CORP COMMON 349853101 38677 880820 SH DFND 1 880820 0 0 FORWARD AIR CORP COMMON 349853101 383 8724 SH DFND 14 8724 0 0 FORWARD AIR CORP COMMON 349853101 1945 44297 SH DFND 15 44297 0 0 FOSSIL GROUP INC COMMON 34988V106 7766 64750 SH DFND 1 64650 0 100 FOSSIL GROUP INC COMMON 34988V106 408 3400 SH DFND 11 3400 0 0 FOSSIL GROUP INC COMMON 34988V106 24 201 SH DFND 12 201 0 0 FOSSIL GROUP INC COMMON 34988V106 4994 41635 SH DFND 15 41635 0 0 FOSSIL GROUP INC COMMON 34988V106 28 232 SH DFND 2,15 232 0 0 FOSSIL GROUP INC COMMON 34988V106 2 17 SH DFND 3 17 0 0 FOSSIL GROUP INC COMMON 34988V106 576 4800 SH DFND 6 4800 0 0 FORTUNA SILVER MINES INC COMMON 349915108 70 24266 SH DFND 2,15 24266 0 0 FORTUNA SILVER MINES INC COMMON 349915108 54 18851 SH DFND 15 18851 0 0 FOSTER (LB) CO -CL A COMMON 350060109 426 9010 SH DFND 1 9010 0 0 FOSTER (LB) CO -CL A COMMON 350060109 324 6861 SH DFND 15 6861 0 0 FOSTER (LB) CO -CL A COMMON 350060109 369 7800 SH DFND 3,1 7800 0 0 FOX CHASE BANCORP INC COMMON 35137T108 6 368 SH DFND 15 368 0 0 FRANCESCAS HOLDINGS CORP COMMON 351793104 10683 580579 SH DFND 1,2 580579 0 0 FRANCESCAS HOLDINGS CORP COMMON 351793104 983 53408 SH DFND 15 53408 0 0 FRANCO-NEVADA CORP COMMON 351858105 44 1082 SH DFND 2,15 1082 0 0 FRANCO-NEVADA CORP COMMON 351858105 13934 341996 SH DFND 1,2 341996 0 0 FRANCO-NEVADA CORP COMMON 351858105 412 10100 SH DFND 11 10100 0 0 FRANCO-NEVADA CORP COMMON 351858105 985 24167 SH DFND 15 24167 0 0 FRANCO-NEVADA CORP COMMON 351858105 257 6300 SH DFND 5 6300 0 0 FRANCO-NEVADA CORP COMMON 351858105 86 2100 SH DFND 7 2100 0 0 FRANCO-NEVADA CORP COMMON 351858105 936 22961 SH DFND 9 22961 0 0 FRANCO-NEVADA CORP COMMON 351858105 936 22961 SH DFND 9,1 0 0 22961 FRANKLIN COVEY CO COMMON 353469109 203 10190 SH DFND 15 10190 0 0 FRANKLIN ELECTRIC CO INC COMMON 353514102 953 21338 SH DFND 14 21338 0 0 FRANKLIN ELECTRIC CO INC COMMON 353514102 21981 492414 SH DFND 15 492414 0 0 FRANKLIN ELECTRIC CO INC COMMON 353514102 20 450 SH DFND 3 0 0 450 FRANKLIN FINANCIAL CORP/VA COMMON 35353C102 181 9146 SH DFND 15 9146 0 0 FRANKLIN RESOURCES INC COMMON 354613101 7258 125720 SH DFND 1 125120 0 600 FRANKLIN RESOURCES INC COMMON 354613101 1560 27024 SH DFND 11 27024 0 0 FRANKLIN RESOURCES INC COMMON 354613101 109 1892 SH DFND 12 1892 0 0 FRANKLIN RESOURCES INC COMMON 354613101 53925 934096 SH DFND 14 934096 0 0 FRANKLIN RESOURCES INC COMMON 354613101 15985 276898 SH DFND 15 276898 0 0 FRANKLIN RESOURCES INC COMMON 354613101 204 3542 SH DFND 16 3000 0 542 FRANKLIN RESOURCES INC COMMON 354613101 36 618 SH DFND 2,15 618 0 0 FRANKLIN RESOURCES INC COMMON 354613101 400 6932 SH DFND 3 3111 0 3821 FRANKLIN RESOURCES INC COMMON 354613101 963 16689 SH DFND 5 16689 0 0 FRANKLIN RESOURCES INC COMMON 354613101 3273 56700 SH DFND 6 56700 0 0 FRANKLIN RESOURCES INC COMMON 354613101 404 7000 SH DFND 7 7000 0 0 FRANKLIN STREET PROPERTIES C COMMON 35471R106 1430 119667 SH DFND 1 57767 0 61900 FRANKLIN STREET PROPERTIES C COMMON 35471R106 1688 141289 SH DFND 15 141289 0 0 FRANKLIN STREET PROPERTIES C COMMON 35471R106 625 52268 SH DFND 16 52268 0 0 FRANKLIN STREET PROPERTIES C COMMON 35471R106 313 26200 SH DFND 3,1 26200 0 0 FRANKLIN TEMPLETON LTD DUR CEF COMMON 35472T101 7425 571622 SH DFND 14 571622 0 0 FRANKLIN TEMPLETON LTD DUR CEF COMMON 35472T101 2144 165061 SH DFND 15 165061 0 0 FRED'S INC COMMON 356108100 108 5825 SH DFND 14 5825 0 0 FRED'S INC COMMON 356108100 1815 98227 SH DFND 15 98227 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 169617 4494354 SH DFND 1 4485565 0 8789 FREEPORT-MCMORAN COPPER COMMON 35671D857 1751 46400 SH DFND 1,5 0 0 46400 FREEPORT-MCMORAN COPPER COMMON 35671D857 2570 68094 SH DFND 11 68094 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 423 11215 SH DFND 12 11215 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 978 25919 SH DFND 14 25919 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 17223 456352 SH DFND 15 456352 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 24953 661177 SH DFND 16 75085 0 586092 FREEPORT-MCMORAN COPPER COMMON 35671D857 30 801 SH DFND 2,15 801 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 40883 1083292 SH DFND 3 988043 0 95248 FREEPORT-MCMORAN COPPER COMMON 35671D857 145 3850 SH DFND 4 3850 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 1445 38300 SH DFND 5 38300 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 555 14700 SH DFND 7 14700 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 370 9800 SH DFND 8,1 9800 0 0 FREIGHTCAR AMERICA INC COMMON 357023100 490 18401 SH DFND 15 18401 0 0 FRESENIUS MEDICAL AG CARE & CO COMMON 358029106 655 18410 SH DFND 14 18410 0 0 FRESENIUS MEDICAL AG CARE & CO COMMON 358029106 234 6573 SH DFND 15 6573 0 0 FRESH MARKET INC/THE COMMON 35804H106 1618 39953 SH DFND 15 39953 0 0 FRESH MARKET INC/THE COMMON 35804H106 4 87 SH DFND 3 0 0 87 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 7652 1645597 SH DFND 1 1645597 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 3035 652600 SH DFND 1,12 652600 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 325 69894 SH DFND 11 69894 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 122 26344 SH DFND 12 26344 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 886 190431 SH DFND 14 190431 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 3330 716192 SH DFND 15 716192 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 2 497 SH DFND 16 0 0 497 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 91 19550 SH DFND 3 18867 0 683 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 2041 439000 SH DFND 6 439000 0 0 FUEL TECH INC COMMON 359523107 7 1000 SH DFND 16 0 0 1000 FUELCELL ENERGY INC COMMON 35952H106 34 23965 SH DFND 12 23965 0 0 FUELCELL ENERGY INC COMMON 35952H106 4982 3533261 SH DFND 15 3533261 0 0 FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 34 2448 SH DFND 12 2448 0 0 FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 5084 366517 SH DFND 15 366517 0 0 H.B. FULLER CO COMMON 359694106 4065 78112 SH DFND 15 78112 0 0 FULTON FIN CORP COMMON 360271100 28 2136 SH DFND 12 2136 0 0 FULTON FIN CORP COMMON 360271100 1250 95531 SH DFND 15 95531 0 0 FURMANITE CORP COMMON 361086101 389 36617 SH DFND 15 36617 0 0 FURMANITE CORP COMMON 361086101 4 376 SH DFND 3 376 0 0 FUSION-IO INC COMMON 36112J107 8 893 SH DFND 15 893 0 0 FUTUREFUEL CORP COMMON 36116M106 638 40400 SH DFND 1 0 0 40400 FUTUREFUEL CORP COMMON 36116M106 164 10382 SH DFND 12 10382 0 0 FUTUREFUEL CORP COMMON 36116M106 2033 128656 SH DFND 15 128656 0 0 FUTUREFUEL CORP COMMON 36116M106 158 10000 SH DFND 3 10000 0 0 FUTUREFUEL CORP COMMON 36116M106 79 5000 SH DFND 3,1 5000 0 0 G & K SERVICES INC CL A COMMON 361268105 956 15368 SH DFND 14 15368 0 0 G & K SERVICES INC CL A COMMON 361268105 3990 64122 SH DFND 15 64122 0 0 GAMCO INVESTORS INC-A COMMON 361438104 231 2654 SH DFND 15 2654 0 0 GATX CORP COMMON 361448103 22 420 SH DFND 12 420 0 0 GATX CORP COMMON 361448103 459 8807 SH DFND 15 8807 0 0 THE GEO GROUP INC COMMON 36159R103 3688 114450 SH DFND 1 77350 0 37100 THE GEO GROUP INC COMMON 36159R103 14 419 SH DFND 12 419 0 0 THE GEO GROUP INC COMMON 36159R103 2056 63808 SH DFND 15 63808 0 0 THE GEO GROUP INC COMMON 36159R103 42 1300 SH DFND 3,1 1300 0 0 GFI GROUP INC COMMON 361652209 3924 1003554 SH DFND 15 1003554 0 0 GSI GROUP INC COMMON 36191C205 303 26998 SH DFND 15 26998 0 0 GNC HOLDINGS INC CL A COMMON 36191G107 30110 515137 SH DFND 1 432570 0 82567 GNC HOLDINGS INC CL A COMMON 36191G107 27 454 SH DFND 12 454 0 0 GNC HOLDINGS INC CL A COMMON 36191G107 8968 153427 SH DFND 15 153427 0 0 GNC HOLDINGS INC CL A COMMON 36191G107 222 3791 SH DFND 2,1 3791 0 0 GNC HOLDINGS INC CL A COMMON 36191G107 3530 60388 SH DFND 6,1 60388 0 0 GSV CAPITAL CORP COMMON 36191J101 403 33300 SH DFND 1 33300 0 0 GSV CAPITAL CORP COMMON 36191J101 106 8794 SH DFND 15 8794 0 0 GSV CAPITAL CORP COMMON 36191J101 410 33900 SH DFND 3,1 33900 0 0 GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 144 16490 SH DFND 12 16490 0 0 GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 115 13234 SH DFND 14 13234 0 0 GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 14861 1705219 SH DFND 15 1705219 0 0 GT ADVANCE TECHNOLOGIES GTAT 3 CONVERT 36191UAB2 7603 7500000 SH DFND 1 7500000 0 0 GP STRATEGIES CORP COMMON 36225V104 2757 92551 SH DFND 15 92551 0 0 GSE SYSTEMS INC COMMON 36227K106 489 305731 SH DFND 16 0 0 305731 G-III APPAREL GROUP LTD COMMON 36237H101 4883 66025 SH DFND 15 66025 0 0 GABELLI EQUITY TRUST CEF COMMON 362397101 5162 666064 SH DFND 14 666064 0 0 GSI TECHNOLOGY INC COMMON 36241U106 126 19020 SH DFND 15 19020 0 0 GABELLI DIVIDEND & INCOME TR C COMMON 36242H104 16081 725369 SH DFND 14 725369 0 0 GAFISA SA-ADR COMMON 362607301 6 2065 SH DFND 15 2065 0 0 GAIN CAPITAL HOLDINGS INC COMMON 36268W100 738 98290 SH DFND 1 89890 0 8400 GAIN CAPITAL HOLDINGS INC COMMON 36268W100 90 11963 SH DFND 15 11963 0 0 GAIN CAPITAL HOLDINGS INC COMMON 36268W100 401 53400 SH DFND 3,1 53400 0 0 GALLAGHER (ARTHUR J.) & CO COMMON 363576109 25765 549001 SH DFND 1 461321 0 87680 GALLAGHER (ARTHUR J.) & CO COMMON 363576109 38 806 SH DFND 12 806 0 0 GALLAGHER (ARTHUR J.) & CO COMMON 363576109 632 13477 SH DFND 14 13477 0 0 GALLAGHER (ARTHUR J.) & CO COMMON 363576109 5399 115037 SH DFND 15 115037 0 0 GALLAGHER (ARTHUR J.) & CO COMMON 363576109 192 4085 SH DFND 2,1 4085 0 0 GALLAGHER (ARTHUR J.) & CO COMMON 363576109 13 271 SH DFND 3 271 0 0 GALLAGHER (ARTHUR J.) & CO COMMON 363576109 3040 64769 SH DFND 6,1 64769 0 0 GABELLUI GLOBAL GOLD NATURAL R COMMON 36465A109 4491 497937 SH DFND 14 497937 0 0 GAMCO NAT RES GOLD & INCOME TR COMMON 36465E101 107 10700 SH DFND 14 10700 0 0 GAMCO NAT RES GOLD & INCOME TR COMMON 36465E101 939 93717 SH DFND 15 93717 0 0 GAMING AND LEISURE PROPERTIES COMMON 36467J108 50608 996030 SH DFND 1 996030 0 0 GAMING AND LEISURE PROPERTIES COMMON 36467J108 28 556 SH DFND 12 556 0 0 GAMING AND LEISURE PROPERTIES COMMON 36467J108 593 11662 SH DFND 15 11662 0 0 GAMING AND LEISURE PROPERTIES COMMON 36467J108 3040 59825 SH DFND 9,1 0 0 59825 GAMESTOP CORP-CLASS A COMMON 36467W109 138130 2804099 SH DFND 1 2669899 0 100100 GAMESTOP CORP-CLASS A COMMON 36467W109 13010 264100 SH DFND 1,5 3700 0 260400 GAMESTOP CORP-CLASS A COMMON 36467W109 1941 39400 SH DFND 1,9 0 0 39400 GAMESTOP CORP-CLASS A COMMON 36467W109 379 7700 SH DFND 11 7700 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 344 6981 SH DFND 11,1 464 0 6517 GAMESTOP CORP-CLASS A COMMON 36467W109 141 2863 SH DFND 12 2863 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 2153 43697 SH DFND 14 43697 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 13301 270010 SH DFND 15 270010 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 996 20223 SH DFND 16 10440 0 9783 GAMESTOP CORP-CLASS A COMMON 36467W109 6562 133221 SH DFND 3 103940 0 29281 GAMESTOP CORP-CLASS A COMMON 36467W109 3901 79200 SH DFND 3,1 79200 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 2118 43000 SH DFND 5 43000 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 16684 338700 SH DFND 6 338700 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 3251 66000 SH DFND 8,1 66000 0 0 GANNETT CO COMMON 364730101 4995 168872 SH DFND 1 168872 0 0 GANNETT CO COMMON 364730101 108 3635 SH DFND 12 3635 0 0 GANNETT CO COMMON 364730101 3210 108521 SH DFND 14 108521 0 0 GANNETT CO COMMON 364730101 9024 305062 SH DFND 15 305062 0 0 GANNETT CO COMMON 364730101 43 1463 SH DFND 2,15 1463 0 0 GANNETT CO COMMON 364730101 113 3820 SH DFND 3 3820 0 0 GAP INC COMMON 364760108 141631 3624126 SH DFND 1 3516426 0 79500 GAP INC COMMON 364760108 9137 233800 SH DFND 1,5 0 0 233800 GAP INC COMMON 364760108 1278 32700 SH DFND 1,9 0 0 32700 GAP INC COMMON 364760108 787 20133 SH DFND 11 20133 0 0 GAP INC COMMON 364760108 83 2122 SH DFND 12 2122 0 0 GAP INC COMMON 364760108 1033 26438 SH DFND 14 26438 0 0 GAP INC COMMON 364760108 3226 82549 SH DFND 15 82549 0 0 GAP INC COMMON 364760108 52 1324 SH DFND 16 0 0 1324 GAP INC COMMON 364760108 11432 292537 SH DFND 2 292537 0 0 GAP INC COMMON 364760108 20 512 SH DFND 3 306 0 206 GAP INC COMMON 364760108 2188 56000 SH DFND 3,1 56000 0 0 GAP INC COMMON 364760108 2563 65588 SH DFND 4 65588 0 0 GAP INC COMMON 364760108 2745 70229 SH DFND 5 70229 0 0 GAP INC COMMON 364760108 19966 510900 SH DFND 6 510900 0 0 GAP INC COMMON 364760108 2509 64200 SH DFND 8,1 64200 0 0 GAP INC COMMON 364760108 2755 70493 SH DFND 9,1 0 0 70493 GARTNER GROUP INC COMMON 366651107 39430 554965 SH DFND 1 554965 0 0 GARTNER GROUP INC COMMON 366651107 8752 123182 SH DFND 15 123182 0 0 GARTNER GROUP INC COMMON 366651107 74 1038 SH DFND 16 0 0 1038 GARTNER GROUP INC COMMON 366651107 120 1693 SH DFND 3 0 0 1693 GASTAR EXPLORATION INC COMMON 367299203 5524 798308 SH DFND 15 798308 0 0 GENCORP INC COMMON 368682100 4391 243680 SH DFND 15 243680 0 0 GENERAC HOLDINGS INC COMMON 368736104 7567 133600 SH DFND 1 133600 0 0 GENERAC HOLDINGS INC COMMON 368736104 1331 23500 SH DFND 1,5 0 0 23500 GENERAC HOLDINGS INC COMMON 368736104 841 14848 SH DFND 15 14848 0 0 GENERAL AMERICAN INVESTORS CF COMMON 368802104 29 819 SH DFND 14 819 0 0 GENERAL CABLE CORP COMMON 369300108 33 1113 SH DFND 12 1113 0 0 GENERAL CABLE CORP COMMON 369300108 301 10227 SH DFND 14 10227 0 0 GENERAL CABLE CORP COMMON 369300108 1439 48920 SH DFND 15 48920 0 0 GENERAL CABLE CORP COMMON 369300108 1115 37900 SH DFND 16 700 0 37200 GENERAL CABLE CORP COMMON 369300108 240 8175 SH DFND 3 1950 0 6225 GENERAL CABLE CORP CVT 11-15-2 CONVERT 369300AL2 6951 6500000 SH DFND 1 2000000 0 4500000 GENERAL COMMUNICATION CL A COMMON 369385109 2165 194192 SH DFND 15 194192 0 0 GENERAL DYNAMICS CORP COMMON 369550108 431820 4519313 SH DFND 1 4486441 0 32872 GENERAL DYNAMICS CORP COMMON 369550108 5809 60800 SH DFND 1,5 0 0 60800 GENERAL DYNAMICS CORP COMMON 369550108 1854 19404 SH DFND 11 19404 0 0 GENERAL DYNAMICS CORP COMMON 369550108 389 4074 SH DFND 11,1 292 0 3782 GENERAL DYNAMICS CORP COMMON 369550108 391 4096 SH DFND 12 4096 0 0 GENERAL DYNAMICS CORP COMMON 369550108 54878 574339 SH DFND 14 574339 0 0 GENERAL DYNAMICS CORP COMMON 369550108 32126 336220 SH DFND 15 336220 0 0 GENERAL DYNAMICS CORP COMMON 369550108 215 2250 SH DFND 16 1450 0 800 GENERAL DYNAMICS CORP COMMON 369550108 210 2202 SH DFND 3 2202 0 0 GENERAL DYNAMICS CORP COMMON 369550108 2007 21000 SH DFND 3,1 21000 0 0 GENERAL DYNAMICS CORP COMMON 369550108 440 4600 SH DFND 7 4600 0 0 GENERAL DYNAMICS CORP COMMON 369550108 698 7300 SH DFND 8,1 7300 0 0 GENERAL ELECTRIC CO COMMON 369604103 1331144 47489960 SH DFND 1 46962360 0 415399 GENERAL ELECTRIC CO COMMON 369604103 23251 829500 SH DFND 1,5 0 0 829500 GENERAL ELECTRIC CO COMMON 369604103 1676 59800 SH DFND 1,9 0 0 59800 GENERAL ELECTRIC CO COMMON 369604103 18747 668808 SH DFND 11 668808 0 0 GENERAL ELECTRIC CO COMMON 369604103 3015 107560 SH DFND 12 107560 0 0 GENERAL ELECTRIC CO COMMON 369604103 170562 6084985 SH DFND 14 6084985 0 0 GENERAL ELECTRIC CO COMMON 369604103 66052 2356492 SH DFND 15 2356492 0 0 GENERAL ELECTRIC CO COMMON 369604103 82832 2955126 SH DFND 16 641494 0 2313632 GENERAL ELECTRIC CO COMMON 369604103 97076 3463305 SH DFND 3 3195199 0 268105 GENERAL ELECTRIC CO COMMON 369604103 1751 62477 SH DFND 3,1 62477 0 0 GENERAL ELECTRIC CO COMMON 369604103 13086 466861 SH DFND 5 466861 0 0 GENERAL ELECTRIC CO COMMON 369604103 38637 1378400 SH DFND 6 1378400 0 0 GENERAL ELECTRIC CO COMMON 369604103 2380 84900 SH DFND 7 84900 0 0 GENERAL ELECTRIC CO COMMON 369604103 5328 190090 SH DFND 8,1 190090 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 232196 11569287 SH DFND 1 9689374 0 1879913 GENERAL GROWTH PROPERTIES COMMON 370023103 648 32279 SH DFND 11 32279 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 1089 54279 SH DFND 11,1 54279 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 50 2512 SH DFND 12 2512 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 5584 278202 SH DFND 13,1 278202 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 3430 170880 SH DFND 14 170880 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 1328 66180 SH DFND 15 66180 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 1001 49872 SH DFND 15,1 49872 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 348 17333 SH DFND 16 0 0 17333 GENERAL GROWTH PROPERTIES COMMON 370023103 1342 66888 SH DFND 2,1 66888 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 5 273 SH DFND 3 0 0 273 GENERAL GROWTH PROPERTIES COMMON 370023103 9720 484309 SH DFND 3,1 484309 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 1971 98190 SH DFND 6,1 0 98190 0 GENERAL MILLS INC COMMON 370334104 288307 5776539 SH DFND 1 5774739 0 1800 GENERAL MILLS INC COMMON 370334104 5121 102600 SH DFND 1,5 0 0 102600 GENERAL MILLS INC COMMON 370334104 2105 42170 SH DFND 11 42170 0 0 GENERAL MILLS INC COMMON 370334104 222 4456 SH DFND 12 4456 0 0 GENERAL MILLS INC COMMON 370334104 46094 923543 SH DFND 14 923543 0 0 GENERAL MILLS INC COMMON 370334104 61183 1225859 SH DFND 15 1225859 0 0 GENERAL MILLS INC COMMON 370334104 3955 79238 SH DFND 16 45390 0 33848 GENERAL MILLS INC COMMON 370334104 11429 228985 SH DFND 2 228985 0 0 GENERAL MILLS INC COMMON 370334104 2014 40343 SH DFND 3 39459 0 884 GENERAL MILLS INC COMMON 370334104 1369 27428 SH DFND 5 27428 0 0 GENERAL MILLS INC COMMON 370334104 669 13400 SH DFND 6 13400 0 0 GENERAL MILLS INC COMMON 370334104 474 9500 SH DFND 7 9500 0 0 GENERAL MILLS INC COMMON 370334104 1218 24400 SH DFND 8,1 24400 0 0 GENERAL MOLY INC COMMON 370373102 12 9000 SH DFND 3 9000 0 0 GENERAL MOTORS CO COMMON 37045V100 1094763 26786473 SH DFND 1 26508559 0 235314 GENERAL MOTORS CO COMMON 37045V100 6793 166200 SH DFND 1,5 0 0 166200 GENERAL MOTORS CO COMMON 37045V100 2072 50700 SH DFND 1,9 0 0 50700 GENERAL MOTORS CO COMMON 37045V100 2599 63600 SH DFND 11 63600 0 0 GENERAL MOTORS CO COMMON 37045V100 3108 76046 SH DFND 12 76046 0 0 GENERAL MOTORS CO COMMON 37045V100 1090 26668 SH DFND 14 26668 0 0 GENERAL MOTORS CO COMMON 37045V100 30825 754225 SH DFND 15 754225 0 0 GENERAL MOTORS CO COMMON 37045V100 5 123 SH DFND 16 0 0 123 GENERAL MOTORS CO COMMON 37045V100 34 823 SH DFND 2,15 823 0 0 GENERAL MOTORS CO COMMON 37045V100 9 220 SH DFND 3 184 0 36 GENERAL MOTORS CO COMMON 37045V100 3519 86100 SH DFND 3,1 86100 0 0 GENERAL MOTORS CO COMMON 37045V100 3275 80120 SH DFND 5 80120 0 0 GENERAL MOTORS CO COMMON 37045V100 95732 2342359 SH DFND 6 2342359 0 0 GENERAL MOTORS CO COMMON 37045V100 421 10300 SH DFND 7 10300 0 0 GENERAL MOTORS CO COMMON 37045V100 3207 78467 SH DFND 8,1 74300 0 4167 GENERAL MOTORS CO COMMON 37045V100 12896 315533 SH DFND 9,1 0 0 315533 GENERAL MOTORS-CW16 WT COMMON 37045V118 3581 114981 SH DFND 1 114981 0 0 GENERAL MOTORS-CW16 WT COMMON 37045V118 625 20078 SH DFND 12 20078 0 0 GENERAL MOTORS-CW16 WT COMMON 37045V118 1 21 SH DFND 16 0 0 21 GENERAL MOTORS-CW16 WT COMMON 37045V118 1 21 SH DFND 3 21 0 0 GENERAL MOTORS-CW16 WT COMMON 37045V118 179 5745 SH DFND 5 5745 0 0 GENERAL MOTORS-CW16 WT COMMON 37045V118 15450 496158 SH DFND 6 496158 0 0 GENERAL MOTORS-CW16 WT COMMON 37045V118 118 3789 SH DFND 8,1 0 0 3789 GENERAL MOTORS-CW19 WT COMMON 37045V126 2658 114981 SH DFND 1 114981 0 0 GENERAL MOTORS-CW19 WT COMMON 37045V126 464 20078 SH DFND 12 20078 0 0 GENERAL MOTORS-CW19 WT COMMON 37045V126 0 21 SH DFND 16 0 0 21 GENERAL MOTORS-CW19 WT COMMON 37045V126 0 21 SH DFND 3 21 0 0 GENERAL MOTORS-CW19 WT COMMON 37045V126 133 5745 SH DFND 5 5745 0 0 GENERAL MOTORS-CW19 WT COMMON 37045V126 34041 1472376 SH DFND 6 1472376 0 0 GENERAL MOTORS-CW19 WT COMMON 37045V126 88 3789 SH DFND 8,1 0 0 3789 ESCROW GENERAL MOTORS CO CVP 0 CONVERT 370ESC717 0 1500 SH DFND 16 0 0 1500 GENESCO INC COMMON 371532102 8670 118667 SH DFND 1 118667 0 0 GENESCO INC COMMON 371532102 1343 18384 SH DFND 14 18384 0 0 GENESCO INC COMMON 371532102 3455 47287 SH DFND 15 47287 0 0 GENESEE & WYOMING CL A COMMON 371559105 3685 38364 SH DFND 14 38364 0 0 GENESEE & WYOMING CL A COMMON 371559105 1042 10845 SH DFND 15 10845 0 0 GENESEE & WYOMING CL A COMMON 371559105 10 100 SH DFND 16 0 0 100 GENESEE & WYOMING (GWR) CVT 5 CONVERT 371559204 17564 137200 SH DFND 1 137200 0 0 GENTEX CORP COMMON 371901109 353 10700 SH DFND 1 10700 0 0 GENTEX CORP COMMON 371901109 30 900 SH DFND 12 900 0 0 GENTEX CORP COMMON 371901109 940 28507 SH DFND 14 28507 0 0 GENTEX CORP COMMON 371901109 673 20394 SH DFND 15 20394 0 0 GENTEX CORP COMMON 371901109 9 279 SH DFND 3 0 0 279 GENESIS ENERGY LP COMMON 371927104 12369 235290 SH DFND 16 0 0 235290 GENESIS ENERGY LP COMMON 371927104 35195 669480 SH DFND 3 637996 0 31484 GENIE ENERGY LTD-B COMMON 372284208 294 28800 SH DFND 1 28800 0 0 GENUINE PARTS CO COMMON 372460105 4849 58291 SH DFND 1 58291 0 0 GENUINE PARTS CO COMMON 372460105 861 10355 SH DFND 11 10355 0 0 GENUINE PARTS CO COMMON 372460105 108 1299 SH DFND 12 1299 0 0 GENUINE PARTS CO COMMON 372460105 38985 468632 SH DFND 14 468632 0 0 GENUINE PARTS CO COMMON 372460105 5943 71444 SH DFND 15 71444 0 0 GENUINE PARTS CO COMMON 372460105 1133 13625 SH DFND 3 13592 0 33 GENUINE PARTS CO COMMON 372460105 591 7106 SH DFND 5 7106 0 0 GENUINE PARTS CO COMMON 372460105 258 3100 SH DFND 7 3100 0 0 GENTIVA HEALTH SERVICES COMMON 37247A102 1806 145547 SH DFND 15 145547 0 0 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 4660 300095 SH DFND 1 300095 0 0 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 248 15949 SH DFND 12 15949 0 0 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 1850 119130 SH DFND 14 119130 0 0 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 12073 777410 SH DFND 15 777410 0 0 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 45 2914 SH DFND 2,15 2914 0 0 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 4 258 SH DFND 3 0 0 258 GENTIUM SPA-SPONSORED ADR COMMON 37250B104 9 160 SH DFND 15 160 0 0 GENTHERM INC COMMON 37253A103 7816 291548 SH DFND 15 291548 0 0 GENTHERM INC COMMON 37253A103 15 575 SH DFND 3 0 0 575 OYO GEOSPACE CORP COMMON 37364X109 8533 90164 SH DFND 15 90164 0 0 OYO GEOSPACE CORP COMMON 37364X109 30 315 SH DFND 3 90 0 225 GERDAU SA ADR COMMON 373737105 206 26292 SH DFND 14 26292 0 0 GERDAU SA ADR COMMON 373737105 2560 326517 SH DFND 15 326517 0 0 GERMAN AMERICAN BANCORP INC COMMON 373865104 263 9248 SH DFND 15 9248 0 0 GERON CORP COMMON 374163103 24 4970 SH DFND 15 4970 0 0 GETTY REALTY CORP COMMON 374297109 433 23592 SH DFND 1 7092 0 16500 GETTY REALTY CORP COMMON 374297109 962 52385 SH DFND 15 52385 0 0 GETTY REALTY CORP COMMON 374297109 252 13701 SH DFND 3 13701 0 0 GETTY REALTY CORP COMMON 374297109 68 3700 SH DFND 3,1 3700 0 0 GEVO INC COMMON 374396109 1096 766757 SH DFND 15 766757 0 0 GIANT INTERACTIVE GROUP-ADR COMMON 374511103 6441 573004 SH DFND 15 573004 0 0 GIANT INTERACTIVE GROUP-ADR COMMON 374511103 108 9590 SH DFND 3 9590 0 0 GIANT INTERACTIVE GROUP-ADR COMMON 374511103 396 35227 SH DFND 6 35227 0 0 GIBRALTAR INDUSTRIES INC COMMON 374689107 1141 61387 SH DFND 15 61387 0 0 GIGAMON INC COMMON 37518B102 6420 228622 SH DFND 1 228622 0 0 GIGAMON INC COMMON 37518B102 776 27650 SH DFND 15 27650 0 0 GILEAD SCIENCES INC COMMON 375558103 834635 11113650 SH DFND 1 11113650 0 0 GILEAD SCIENCES INC COMMON 375558103 1066 14200 SH DFND 10 14200 0 0 GILEAD SCIENCES INC COMMON 375558103 7543 100434 SH DFND 11 100434 0 0 GILEAD SCIENCES INC COMMON 375558103 32494 432675 SH DFND 12 432675 0 0 GILEAD SCIENCES INC COMMON 375558103 13313 177270 SH DFND 12,1 0 0 177270 GILEAD SCIENCES INC COMMON 375558103 15538 206898 SH DFND 14 206898 0 0 GILEAD SCIENCES INC COMMON 375558103 1406726 18731366 SH DFND 15 18731366 0 0 GILEAD SCIENCES INC COMMON 375558103 282 3750 SH DFND 16 3350 0 400 GILEAD SCIENCES INC COMMON 375558103 10266 136699 SH DFND 2 136699 0 0 GILEAD SCIENCES INC COMMON 375558103 1154 15360 SH DFND 2,1 15360 0 0 GILEAD SCIENCES INC COMMON 375558103 32 431 SH DFND 2,15 431 0 0 GILEAD SCIENCES INC COMMON 375558103 3928 52300 SH DFND 3 29130 0 23170 GILEAD SCIENCES INC COMMON 375558103 5625 74900 SH DFND 5 74900 0 0 GILEAD SCIENCES INC COMMON 375558103 21358 284400 SH DFND 6 284400 0 0 GILEAD SCIENCES INC COMMON 375558103 1359 18100 SH DFND 7 18100 0 0 GILEAD SCIENCES INC 1.625 CVT CONVERT 375558AP8 147720 44789000 SH DFND 1 37611000 0 7178000 GILDAN ACTIVEWEAR INC COMMON 375916103 405 7600 SH DFND 11 7600 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 820 15386 SH DFND 15 15386 0 0 GLACIER BANCORP INC COMMON 37637Q105 33301 1117855 SH DFND 1 940014 0 177841 GLACIER BANCORP INC COMMON 37637Q105 5219 175196 SH DFND 15 175196 0 0 GLACIER BANCORP INC COMMON 37637Q105 257 8628 SH DFND 2,1 8628 0 0 GLACIER BANCORP INC COMMON 37637Q105 3942 132341 SH DFND 6,1 132341 0 0 GLADSTONE COMMERCIAL CORP COMMON 376536108 193 10722 SH DFND 15 10722 0 0 GLADSTONE INVESTMENT CORP COMMON 376546107 24 3000 SH DFND 1 3000 0 0 GLADSTONE INVESTMENT CORP COMMON 376546107 6 790 SH DFND 15 790 0 0 GLADSTONE INVESTMENT CORP COMMON 376546107 14 1700 SH DFND 3,1 1700 0 0 GLATFELTER COMMON 377316104 41 1500 SH DFND 1 0 0 1500 GLATFELTER COMMON 377316104 678 24540 SH DFND 14 24540 0 0 GLATFELTER COMMON 377316104 1921 69491 SH DFND 15 69491 0 0 GLATFELTER COMMON 377316104 135 4900 SH DFND 3,1 4900 0 0 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 243911 4568469 SH DFND 1 4568469 0 0 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 7666 143594 SH DFND 12,1 0 0 143594 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 26116 489164 SH DFND 14 489164 0 0 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 32528 609261 SH DFND 15 609261 0 0 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 1211 22691 SH DFND 16 9773 0 12918 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 717 13420 SH DFND 3 11320 0 2100 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 2958 55408 SH DFND 3,1 55408 0 0 GLOBAL CASH ACCESS LLC COMMON 378967103 2914 291643 SH DFND 15 291643 0 0 GLIMCHER REALTY TRUST COMMON 379302102 1758 187805 SH DFND 14 187805 0 0 GLIMCHER REALTY TRUST COMMON 379302102 622 66486 SH DFND 15 66486 0 0 GLIMCHER REALTY TRUST COMMON 379302102 163 17396 SH DFND 15,1 17396 0 0 GLOBAL HIGH INCOME FUND INC CE COMMON 37933G108 2056 207271 SH DFND 14 207271 0 0 GLOBAL HIGH INCOME FUND INC CE COMMON 37933G108 1510 152211 SH DFND 15 152211 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 46523 715852 SH DFND 1,2 715852 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 144 2221 SH DFND 11,2 2221 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 20 312 SH DFND 12 312 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 457 7034 SH DFND 15 7034 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 11118 171074 SH DFND 2 171074 0 0 GLOBAL POWER EQUIPMENT GROUP I COMMON 37941P306 688 35133 SH DFND 15 35133 0 0 GLOBAL PARTNERS LP COMMON 37946R109 4 100 SH DFND 3 100 0 0 GLOBAL GEOPHYSICAL SERVICES IN COMMON 37946S107 2723 1691016 SH DFND 1 1691016 0 0 GLOBAL GEOPHYSICAL SERVICES IN COMMON 37946S107 129 80284 SH DFND 15 80284 0 0 GLOBAL X SILVER MINERS ETF COMMON 37950E853 0 1 SH DFND 16 0 0 1 GLOBAL EAGLE ENTERTAINMENT COMMON 37951D102 640 43069 SH DFND 15 43069 0 0 GLOBE SPECIALTY METALS INC COMMON 37954N206 15222 845177 SH DFND 1 845177 0 0 GLOBE SPECIALTY METALS INC COMMON 37954N206 1106 61397 SH DFND 15 61397 0 0 GLOBUS MEDICAL INC - A COMMON 379577208 1339 66351 SH DFND 15 66351 0 0 GOGO INC COMMON 38046C109 12068 486130 SH DFND 16 486130 0 0 GOLD FIELDS LTD ADR COMMON 38059T106 1643 513310 SH DFND 1,2 513310 0 0 GOLD FIELDS LTD ADR COMMON 38059T106 50 15530 SH DFND 14 15530 0 0 GOLD FIELDS LTD ADR COMMON 38059T106 107 33574 SH DFND 9 33574 0 0 GOLD FIELDS LTD ADR COMMON 38059T106 107 33574 SH DFND 9,1 0 0 33574 GOLD RESOURCE CORP COMMON 38068T105 3 691 SH DFND 15 691 0 0 GOLD RESOURCE CORP COMMON 38068T105 131 29000 SH DFND 3 6000 0 23000 GOLDCORP INC COMMON 380956409 1155 53262 SH DFND 11 53262 0 0 GOLDCORP INC COMMON 380956409 2 115 SH DFND 12 115 0 0 GOLDCORP INC COMMON 380956409 2105 97082 SH DFND 15 97082 0 0 GOLDCORP INC COMMON 380956409 80961 3733573 SH DFND 2 3694628 0 38945 GOLDCORP INC COMMON 380956409 708 32664 SH DFND 2,1 32664 0 0 GOLDCORP INC COMMON 380956409 612 28200 SH DFND 5 28200 0 0 GOLDCORP INC COMMON 380956409 252 11600 SH DFND 7 11600 0 0 GOLDCORP INC-US$ COMMON 380956409 14903 687747 SH DFND 1,2 687747 0 0 GOLDCORP INC-US$ COMMON 380956409 106 4902 SH DFND 14 4902 0 0 GOLDCORP INC-US$ COMMON 380956409 981 45253 SH DFND 2,15 45253 0 0 GOLDCORP INC-US$ COMMON 380956409 11 507 SH DFND 3 507 0 0 GOLDCORP INC-US$ COMMON 380956409 1001 46175 SH DFND 9 46175 0 0 GOLDCORP INC-US$ COMMON 380956409 1001 46175 SH DFND 9,1 0 0 46175 GOLDCORP INC 2.0 CVT 08-14 CONVERT 380956AB8 13083 13050000 SH DFND 1 0 0 13050000 GOLDCORP INC 2.0 CVT 08-14 CONVERT 380956AB8 125 125000 SH DFND 16 125000 0 0 GOLDEN MINERALS CO COMMON 381119106 24 51331 SH DFND 15 51331 0 0 GOLDEN STAR RESOURCES LTD COMMON 38119T104 6 12581 SH DFND 15 12581 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 481644 2717162 SH DFND 1 2703470 0 13692 GOLDMAN SACHS GROUP INC COMMON 38141G104 4957 27965 SH DFND 11 27965 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 883 4983 SH DFND 12 4983 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 2189 12347 SH DFND 14 12347 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 24155 136267 SH DFND 15 136267 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 106 600 SH DFND 16 600 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 35 199 SH DFND 2,15 199 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 407 2294 SH DFND 3 2117 0 177 GOLDMAN SACHS GROUP INC COMMON 38141G104 3581 20200 SH DFND 5 20200 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 32988 186100 SH DFND 6 186100 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 1010 5700 SH DFND 7 5700 0 0 GOLDMAN SACHS GROUP(GS) 1.0 14 CONVERT 38141GUT9 76391 75000000 SH DFND 1 74829000 0 171000 GOLDMAN SACHS GROUP INC 1 144A CONVERT 38143UGX3 86725 70000000 SH DFND 1 70000000 0 0 GOLUB CAPITAL BDC INC COMMON 38173M102 167 8765 SH DFND 12 8765 0 0 GOLUB CAPITAL BDC INC COMMON 38173M102 1012 52936 SH DFND 14 52936 0 0 GOLUB CAPITAL BDC INC COMMON 38173M102 2884 150893 SH DFND 15 150893 0 0 GOLUB CAPITAL BDC INC COMMON 38173M102 11 585 SH DFND 16 0 0 585 GOLUB CAPITAL BDC INC COMMON 38173M102 1474 77148 SH DFND 3 76140 0 1008 GOODRICH PETROLEUM CORP COMMON 382410405 43064 2530200 SH DFND 1 2530200 0 0 GOODRICH PETROLEUM CORP COMMON 382410405 295 17325 SH DFND 15 17325 0 0 GOODRICH PETROLEUM (GDP) CVT 5 CONVERT 382410AG3 3053 3000000 SH DFND 1 3000000 0 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 4646 194786 SH DFND 1 194786 0 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 206 8652 SH DFND 12 8652 0 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 763 31997 SH DFND 14 31997 0 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 9869 413815 SH DFND 15 413815 0 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 33 1369 SH DFND 2,15 1369 0 0 GOODYEAR TIRE&RUBR MANDATORY C CONVERT 382550309 17896 267700 SH DFND 1 267700 0 0 GOODYEAR TIRE&RUBR MANDATORY C CONVERT 382550309 657 9825 SH DFND 12 9825 0 0 GOOGLE INC CL A COMMON 38259P508 845320 754272 SH DFND 1 752773 0 1159 GOOGLE INC CL A COMMON 38259P508 5473 4883 SH DFND 1,5 0 0 4883 GOOGLE INC CL A COMMON 38259P508 467 417 SH DFND 1,6 417 0 0 GOOGLE INC CL A COMMON 38259P508 426 380 SH DFND 1,9 0 0 380 GOOGLE INC CL A COMMON 38259P508 5604 5000 SH DFND 10 5000 0 0 GOOGLE INC CL A COMMON 38259P508 20231 18052 SH DFND 11 18052 0 0 GOOGLE INC CL A COMMON 38259P508 1646 1469 SH DFND 11,2 1469 0 0 GOOGLE INC CL A COMMON 38259P508 88793 79229 SH DFND 12 79229 0 0 GOOGLE INC CL A COMMON 38259P508 7075 6313 SH DFND 12,1 6313 0 0 GOOGLE INC CL A COMMON 38259P508 4212 3758 SH DFND 14 3758 0 0 GOOGLE INC CL A COMMON 38259P508 3550735 3168291 SH DFND 15 3168291 0 0 GOOGLE INC CL A COMMON 38259P508 119236 106393 SH DFND 16 50768 0 55625 GOOGLE INC CL A COMMON 38259P508 229376 204670 SH DFND 2 204670 0 0 GOOGLE INC CL A COMMON 38259P508 1503 1341 SH DFND 2,1 1341 0 0 GOOGLE INC CL A COMMON 38259P508 78581 70117 SH DFND 3 59829 0 10288 GOOGLE INC CL A COMMON 38259P508 768 685 SH DFND 3,1 685 0 0 GOOGLE INC CL A COMMON 38259P508 857 765 SH DFND 4 765 0 0 GOOGLE INC CL A COMMON 38259P508 10355 9240 SH DFND 5 9240 0 0 GOOGLE INC CL A COMMON 38259P508 108055 96417 SH DFND 6 96417 0 0 GOOGLE INC CL A COMMON 38259P508 2578 2300 SH DFND 7 2300 0 0 GOOGLE INC CL A COMMON 38259P508 1305 1165 SH DFND 8,1 1165 0 0 GOOGLE INC CL A COMMON 38259P508 3883 3465 SH DFND 9,1 0 0 3465 GORDMANS STORES INC COMMON 38269P100 86 11177 SH DFND 15 11177 0 0 GORMAN-RUPP CO COMMON 383082104 6755 202062 SH DFND 15 202062 0 0 GOVERNMENT PROPERTIES INCOME T COMMON 38376A103 43535 1751920 SH DFND 1 255755 0 1496165 GOVERNMENT PROPERTIES INCOME T COMMON 38376A103 4423 177997 SH DFND 15 177997 0 0 GOVERNMENT PROPERTIES INCOME T COMMON 38376A103 163 6572 SH DFND 15,1 6572 0 0 GOVERNMENT PROPERTIES INCOME T COMMON 38376A103 119 4800 SH DFND 4,1 4800 0 0 W.R. GRACE & CO COMMON 38388F108 109476 1107274 SH DFND 1 1107274 0 0 W.R. GRACE & CO COMMON 38388F108 1280 12944 SH DFND 12 12944 0 0 W.R. GRACE & CO COMMON 38388F108 28824 291539 SH DFND 15 291539 0 0 W.R. GRACE & CO COMMON 38388F108 27 275 SH DFND 16 275 0 0 W.R. GRACE & CO COMMON 38388F108 1179 11925 SH DFND 3 1665 0 10260 GRACO INC COMMON 384109104 953 12201 SH DFND 14 12201 0 0 GRACO INC COMMON 384109104 3588 45932 SH DFND 15 45932 0 0 GRACO INC COMMON 384109104 4 50 SH DFND 3 50 0 0 GRAFTECH INTERNATIONAL COMMON 384313102 27 2440 SH DFND 12 2440 0 0 GRAFTECH INTERNATIONAL COMMON 384313102 3580 318811 SH DFND 15 318811 0 0 GRAHAM CORP COMMON 384556106 146 4036 SH DFND 15 4036 0 0 GRAHAM HOLDINGS CO COMMON 384637104 4797 7232 SH DFND 1 6932 0 300 GRAHAM HOLDINGS CO COMMON 384637104 236 356 SH DFND 12 356 0 0 GRAHAM HOLDINGS CO COMMON 384637104 1700 2563 SH DFND 14 2563 0 0 GRAHAM HOLDINGS CO COMMON 384637104 2176 3280 SH DFND 15 3280 0 0 GRAHAM HOLDINGS CO COMMON 384637104 3 5 SH DFND 3 5 0 0 GRAINGER (W.W.) INC COMMON 384802104 4936 19326 SH DFND 1 19326 0 0 GRAINGER (W.W.) INC COMMON 384802104 998 3908 SH DFND 11 3908 0 0 GRAINGER (W.W.) INC COMMON 384802104 63 246 SH DFND 12 246 0 0 GRAINGER (W.W.) INC COMMON 384802104 50736 198637 SH DFND 14 198637 0 0 GRAINGER (W.W.) INC COMMON 384802104 18956 74215 SH DFND 15 74215 0 0 GRAINGER (W.W.) INC COMMON 384802104 4331 16955 SH DFND 16 10676 0 6279 GRAINGER (W.W.) INC COMMON 384802104 12168 47638 SH DFND 3 28471 0 19167 GRAINGER (W.W.) INC COMMON 384802104 844 3303 SH DFND 5 3303 0 0 GRAINGER (W.W.) 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1791 73881 SH DFND 15 73881 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 24 1000 SH DFND 3 1000 0 0 GREATBATCH INC COMMON 39153L106 14 307 SH DFND 1 307 0 0 GREATBATCH INC COMMON 39153L106 5482 123919 SH DFND 15 123919 0 0 GREEN DOT CORP GDOT COMMON 39304D102 2550 101380 SH DFND 1 42680 0 58700 GREEN DOT CORP GDOT COMMON 39304D102 2736 108784 SH DFND 15 108784 0 0 GREEN DOT CORP GDOT COMMON 39304D102 126 5000 SH DFND 3 5000 0 0 GREEN DOT CORP GDOT COMMON 39304D102 905 36000 SH DFND 3,1 36000 0 0 GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 635 8400 SH DFND 11 8400 0 0 GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 3179 42089 SH DFND 12 42089 0 0 GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 1334 17665 SH DFND 14 17665 0 0 GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 135303 1791139 SH DFND 15 1791139 0 0 GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 22 291 SH DFND 3 180 0 111 GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 423 5600 SH DFND 5 5600 0 0 GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 249 3300 SH DFND 7 3300 0 0 GREEN PLAINS RENEWABLE ENERGY COMMON 393222104 1950 100640 SH DFND 1 58940 0 41700 GREEN PLAINS RENEWABLE ENERGY COMMON 393222104 1151 59410 SH DFND 14 59410 0 0 GREEN PLAINS RENEWABLE ENERGY COMMON 393222104 5613 289649 SH DFND 15 289649 0 0 GREEN PLAINS RENEWABLE ENERGY COMMON 393222104 822 42400 SH DFND 3,1 42400 0 0 GREENBRIER COMPANIES INC COMMON 393657101 2860 87098 SH DFND 15 87098 0 0 GREENBRIER COS INC CVT 3.5 4-1 CONVERT 393657AH4 30835 26076000 SH DFND 1 25998000 0 78000 GREENHILL & CO INC COMMON 395259104 34178 589888 SH DFND 1 589888 0 0 GREENHILL & CO INC COMMON 395259104 771 13307 SH DFND 15 13307 0 0 GREIF INC COMMON 397624107 5351 102112 SH DFND 1 102112 0 0 GREIF INC COMMON 397624107 16 307 SH DFND 12 307 0 0 GREIF INC COMMON 397624107 1498 28593 SH DFND 15 28593 0 0 GREIF BROS CORP -CL B COMMON 397624206 6 94 SH DFND 12 94 0 0 GREIF BROS CORP -CL B COMMON 397624206 89 1507 SH DFND 15 1507 0 0 GRIFFIN CORPORATION 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INC COMMON 401617105 119725 3853384 SH DFND 1 3853384 0 0 GUESS? INC COMMON 401617105 320 10300 SH DFND 1,5 0 0 10300 GUESS? INC COMMON 401617105 24 780 SH DFND 12 780 0 0 GUESS? INC COMMON 401617105 4295 138247 SH DFND 15 138247 0 0 GUESS? INC COMMON 401617105 550 17700 SH DFND 6 17700 0 0 GUGGENHEIM BUILD AMERICA BONDS COMMON 401664107 5724 288811 SH DFND 14 288811 0 0 GUGGENHEIM BUILD AMERICA BONDS COMMON 401664107 2105 106222 SH DFND 15 106222 0 0 GUGGENHEIM ENHANCED EQUITY INC COMMON 40167B100 906 102327 SH DFND 14 102327 0 0 GUGGENHEIM ENHANCED EQUITY INC COMMON 40167B100 718 81082 SH DFND 15 81082 0 0 CLAYMORE GUGGENHEIM STRATEGIC COMMON 40167F101 5740 268346 PRN DFND 14 268346 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 14486 295207 SH DFND 1 295207 0 0 GULF ISLAND FABRICATION INC COMMON 402307102 771 33193 SH DFND 15 33193 0 0 GULF RESOURCES INC COMMON 40251W309 242 103113 SH DFND 15 103113 0 0 GULFMARK OFFSHORE INC-CL A COMMON 402629208 397 8428 SH DFND 15 8428 0 0 GULFMARK OFFSHORE INC-CL A COMMON 402629208 2049 43468 SH DFND 3 0 0 43468 GULFPORT ENERGY CORP COMMON 402635304 60402 956794 SH DFND 1 956794 0 0 GULFPORT ENERGY CORP COMMON 402635304 568 8999 SH DFND 14 8999 0 0 GULFPORT ENERGY CORP COMMON 402635304 766 12135 SH DFND 15 12135 0 0 GULFPORT ENERGY CORP COMMON 402635304 3 46 SH DFND 3 0 0 46 H&E EQUIPMENT SERVICES INC COMMON 404030108 3428 115701 SH DFND 15 115701 0 0 H&E EQUIPMENT SERVICES INC COMMON 404030108 1093 36875 SH DFND 3 36875 0 0 HCA HOLDINGS INC COMMON 40412C101 319652 6699885 SH DFND 1 6699885 0 0 HCA HOLDINGS INC COMMON 40412C101 969 20300 SH DFND 11 20300 0 0 HCA HOLDINGS INC COMMON 40412C101 268 5622 SH DFND 12 5622 0 0 HCA HOLDINGS INC COMMON 40412C101 8108 169945 SH DFND 12,1 0 0 169945 HCA HOLDINGS INC COMMON 40412C101 230 4824 SH DFND 14 4824 0 0 HCA HOLDINGS INC COMMON 40412C101 18225 382005 SH DFND 15 382005 0 0 HCA HOLDINGS INC COMMON 40412C101 25 530 SH DFND 16 530 0 0 HCA HOLDINGS INC COMMON 40412C101 13 281 SH DFND 3 102 0 179 HCC INSURANCE HOLDINGS INC COMMON 404132102 40 872 SH DFND 12 872 0 0 HCC INSURANCE HOLDINGS INC COMMON 404132102 1722 37325 SH DFND 14 37325 0 0 HCC INSURANCE HOLDINGS INC COMMON 404132102 10723 232394 SH DFND 15 232394 0 0 HCC 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527701 SH DFND 1 444346 0 83355 HAEMONETICS CORP/MASS COMMON 405024100 6616 157043 SH DFND 15 157043 0 0 HAEMONETICS CORP/MASS COMMON 405024100 161 3827 SH DFND 2,1 3827 0 0 HAEMONETICS CORP/MASS COMMON 405024100 84 1995 SH DFND 3 0 0 1995 HAEMONETICS CORP/MASS COMMON 405024100 2623 62266 SH DFND 6,1 62266 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 30327 334072 SH DFND 1 334072 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 517 5696 SH DFND 14 5696 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 3811 41985 SH DFND 15 41985 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 103 1133 SH DFND 3 1133 0 0 HALCON RESOURCES CORP COMMON 40537Q209 5 1347 SH DFND 15 1347 0 0 HALLIBURTON CO COMMON 406216101 678692 13373239 SH DFND 1 13281565 0 91674 HALLIBURTON CO COMMON 406216101 46328 912871 SH DFND 1,2 912871 0 0 HALLIBURTON CO COMMON 406216101 1406 27700 SH DFND 1,5 0 0 27700 HALLIBURTON CO COMMON 406216101 2815 55472 SH DFND 11 55472 0 0 HALLIBURTON CO COMMON 406216101 281 5542 SH DFND 12 5542 0 0 HALLIBURTON CO COMMON 406216101 4209 82942 SH DFND 14 82942 0 0 HALLIBURTON CO COMMON 406216101 21326 420214 SH DFND 15 420214 0 0 HALLIBURTON CO COMMON 406216101 802 15800 SH DFND 16 1000 0 14800 HALLIBURTON CO COMMON 406216101 29 565 SH DFND 2,15 565 0 0 HALLIBURTON CO COMMON 406216101 202 3982 SH DFND 3 2824 0 1158 HALLIBURTON CO COMMON 406216101 1611 31734 SH DFND 5 31734 0 0 HALLIBURTON CO COMMON 406216101 650 12800 SH DFND 7 12800 0 0 HALLIBURTON CO COMMON 406216101 193 3800 SH DFND 8,1 3800 0 0 HALLIBURTON CO COMMON 406216101 6557 129207 SH DFND 9,1 0 0 129207 HALLMARK FINL SERVICES INC COMMON 40624Q203 197 22135 SH DFND 15 22135 0 0 HALOZYME THERAPEUTICS INC COMMON 40637H109 91 6040 SH DFND 3 0 0 6040 JOHN HANCOCK FINANCIAL OPPORT COMMON 409735206 169 7170 SH DFND 14 7170 0 0 HANCOCK HOLDING CO COMMON 410120109 24 643 SH DFND 12 643 0 0 HANCOCK HOLDING CO COMMON 410120109 1304 35552 SH DFND 15 35552 0 0 JOHN HANCOCK INCOME SECS TR CF COMMON 410123103 695 48579 SH DFND 14 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305018 0 13350 HASBRO INC COMMON 418056107 1337 24300 SH DFND 1,5 0 0 24300 HASBRO INC COMMON 418056107 286 5200 SH DFND 1,9 0 0 5200 HASBRO INC COMMON 418056107 420 7636 SH DFND 11 7636 0 0 HASBRO INC COMMON 418056107 54 985 SH DFND 12 985 0 0 HASBRO INC COMMON 418056107 6780 123247 SH DFND 15 123247 0 0 HASBRO INC COMMON 418056107 11 207 SH DFND 3 207 0 0 HASBRO INC COMMON 418056107 495 9000 SH DFND 3,1 9000 0 0 HASBRO INC COMMON 418056107 622 11300 SH DFND 5 11300 0 0 HASBRO INC COMMON 418056107 1122 20400 SH DFND 6 20400 0 0 HASBRO INC COMMON 418056107 831 15100 SH DFND 8,1 15100 0 0 HATTERAS FINANCIAL CORP COMMON 41902R103 14 851 SH DFND 12 851 0 0 HATTERAS FINANCIAL CORP COMMON 41902R103 826 50543 SH DFND 14 50543 0 0 HATTERAS FINANCIAL CORP COMMON 41902R103 5432 332462 SH DFND 15 332462 0 0 HATTERAS FINANCIAL CORP COMMON 41902R103 2 144 SH DFND 3 0 0 144 HAVERTY FURNITURE COMMON 419596101 2592 82820 SH DFND 15 82820 0 0 HAVERTY FURNITURE COS INC COMMON 419596200 22 709 SH DFND 15 709 0 0 HAWAIIAN ELECTRIC INDS COMMON 419870100 33 1268 SH DFND 12 1268 0 0 HAWAIIAN ELECTRIC INDS COMMON 419870100 54 2054 SH DFND 14 2054 0 0 HAWAIIAN ELECTRIC INDS COMMON 419870100 937 35963 SH DFND 15 35963 0 0 HAWAIIAN ELECTRIC INDS COMMON 419870100 5 188 SH DFND 3 0 0 188 HAWAIIAN HOLDINGS INC COMMON 419879101 1653 171693 SH DFND 15 171693 0 0 HAWAIIAN TELCOM HOLDCO INC COMMON 420031106 640 21805 SH DFND 15 21805 0 0 HAWAIIAN TELCOM HOLDCO INC WTS COMMON 420031114 413 27529 SH DFND 1 27529 0 0 HAWAIIAN TELCOM HOLDCO INC WTS COMMON 420031114 53 3542 SH DFND 12 3542 0 0 HAWAIIAN TELCOM HOLDCO INC WTS COMMON 420031114 15 975 SH DFND 8,1 0 0 975 HAWKINS INC COMMON 420261109 428 11509 SH DFND 15 11509 0 0 HAYNES INTERNATIONAL INC COMMON 420877201 26843 485943 SH DFND 1 407938 0 78005 HAYNES INTERNATIONAL INC COMMON 420877201 728 13180 SH DFND 15 13180 0 0 HAYNES INTERNATIONAL INC COMMON 420877201 207 3742 SH DFND 2,1 3742 0 0 HAYNES INTERNATIONAL INC COMMON 420877201 86 1565 SH DFND 3 0 0 1565 HAYNES INTERNATIONAL INC COMMON 420877201 3083 55806 SH DFND 6,1 55806 0 0 HEALTHCARE SERVICES GROUP COMMON 421906108 11 394 SH DFND 1 394 0 0 HEALTHCARE SERVICES GROUP COMMON 421906108 2877 101420 SH DFND 15 101420 0 0 HEALTHCARE SERVICES GROUP COMMON 421906108 7 250 SH DFND 3 0 0 250 HEALTHSOUTH CORP COMMON 421924309 156741 4704119 SH DFND 1 4704119 0 0 HEALTHSOUTH CORP COMMON 421924309 160 4805 SH DFND 12 4805 0 0 HEALTHSOUTH CORP COMMON 421924309 2741 82257 SH DFND 14 82257 0 0 HEALTHSOUTH CORP COMMON 421924309 2259 67787 SH DFND 15 67787 0 0 HEALTHSOUTH CORP COMMON 421924309 977 29322 SH DFND 16 15690 0 13632 HEALTHSOUTH CORP COMMON 421924309 6669 200152 SH DFND 3 156080 0 44072 HEALTHSOUTH CORP COMMON 421924309 17 500 SH DFND 3,1 500 0 0 HEALTH SOUTH CORP HLS CVT 2 12 CONVERT 421924BL4 60271 57197000 SH DFND 1 55531000 0 1666000 HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 37901 2893242 SH DFND 1 2893242 0 0 HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 94 7179 SH DFND 12 7179 0 0 HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 1102 84139 SH DFND 14 84139 0 0 HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 2019 154092 SH DFND 15 154092 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 171995 8071082 SH DFND 1 4260685 0 3810397 HEALTHCARE REALTY TRUST INC COMMON 421946104 12 544 SH DFND 12 544 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 2637 123758 SH DFND 13,1 123758 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 1520 71339 SH DFND 14 71339 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 3487 163646 SH DFND 15 163646 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 242 11379 SH DFND 15,1 11379 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 634 29750 SH DFND 2,1 29750 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 4626 217079 SH DFND 3,1 217079 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 121 5700 SH DFND 4,1 5700 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 934 43852 SH DFND 6,1 0 43852 0 HEADWATERS INC COMMON 42210P102 4169 425837 SH DFND 15 425837 0 0 HEALTH CARE REIT INC COMMON 42217K106 742284 13856341 SH DFND 1 6031716 0 7824625 HEALTH CARE REIT INC COMMON 42217K106 1018 19000 SH DFND 11 19000 0 0 HEALTH CARE REIT INC COMMON 42217K106 2509 46840 SH DFND 11,1 46840 0 0 HEALTH CARE REIT INC COMMON 42217K106 50 941 SH DFND 12 941 0 0 HEALTH CARE REIT INC COMMON 42217K106 10255 191432 SH DFND 13,1 191432 0 0 HEALTH CARE REIT INC COMMON 42217K106 3198 59695 SH DFND 14 59695 0 0 HEALTH CARE REIT INC COMMON 42217K106 7237 135100 SH DFND 15 135100 0 0 HEALTH CARE REIT INC COMMON 42217K106 1830 34155 SH DFND 15,1 34155 0 0 HEALTH CARE REIT INC COMMON 42217K106 2464 46001 SH DFND 2,1 46001 0 0 HEALTH CARE REIT INC COMMON 42217K106 47 886 SH DFND 3 812 0 74 HEALTH CARE REIT INC COMMON 42217K106 18098 337843 SH DFND 3,1 337843 0 0 HEALTH CARE REIT INC COMMON 42217K106 3620 67583 SH DFND 6,1 0 67583 0 HEALTH CARE REIT INC CVP SR I CONVERT 42217K601 16321 318400 SH DFND 1 318400 0 0 HEALTH CARE REIT INC CVP SR I CONVERT 42217K601 190 3700 SH DFND 4,1 3700 0 0 HEALTH CARE REIT INC CVT 3 12- CONVERT 42217KAR7 2786 2500000 SH DFND 1 0 0 2500000 HEALTH NET INC COMMON 42222G108 226 7617 SH DFND 12 7617 0 0 HEALTH NET INC COMMON 42222G108 355 11961 SH DFND 14 11961 0 0 HEALTH NET INC COMMON 42222G108 3510 118314 SH DFND 15 118314 0 0 HEALTH NET INC COMMON 42222G108 653 22007 SH DFND 3 0 0 22007 HEALTHSTREAM INC COMMON 42222N103 4318 132336 SH DFND 15 132336 0 0 HEALTHWAYS INC COMMON 422245100 2175 141720 SH DFND 15 141720 0 0 HEALTHCARE TRUST OF AMERICA COMMON 42225P105 146280 14865839 SH DFND 1 10012361 0 4853478 HEALTHCARE TRUST OF AMERICA COMMON 42225P105 473 48071 SH DFND 11,1 48071 0 0 HEALTHCARE TRUST OF AMERICA COMMON 42225P105 3165 321652 SH DFND 13,1 321652 0 0 HEALTHCARE TRUST OF AMERICA COMMON 42225P105 225 22843 SH DFND 15 22843 0 0 HEALTHCARE TRUST OF AMERICA COMMON 42225P105 761 77310 SH DFND 2,1 77310 0 0 HEALTHCARE TRUST OF AMERICA COMMON 42225P105 2 168 SH DFND 3 0 0 168 HEALTHCARE TRUST OF AMERICA COMMON 42225P105 5526 561606 SH DFND 3,1 561606 0 0 HEALTHCARE TRUST OF AMERICA COMMON 42225P105 1121 113891 SH DFND 6,1 0 113891 0 HEARTLAND EXPRESS INC COMMON 422347104 112 5688 SH DFND 1 5688 0 0 HEARTLAND EXPRESS INC COMMON 422347104 2344 119448 SH DFND 15 119448 0 0 HEARTLAND FINANCIAL USA INC COMMON 42234Q102 433 15039 SH DFND 15 15039 0 0 HEARTLAND PAYMENT SYSTEMS INC. COMMON 42235N108 1048 21033 SH DFND 14 21033 0 0 HEARTLAND PAYMENT SYSTEMS INC. COMMON 42235N108 7054 141533 SH DFND 15 141533 0 0 HEARTWARE INTERNATIONAL INC COMMON 422368100 9 95 SH DFND 15 95 0 0 HEARTWARE INTERNATIONAL 3.5 CV CONVERT 422368AA8 9120 7600000 SH DFND 1 7600000 0 0 HECLA MINING CO COMMON 422704106 664 215546 SH DFND 15 215546 0 0 HECLA MINING CO COMMON 422704106 15 4947 SH DFND 3 4947 0 0 HEICO CORP COMMON 422806109 7361 127026 SH DFND 15 127026 0 0 HEICO CORP CL A COMMON 422806208 472 11208 SH DFND 15 11208 0 0 HEIDRICK & STRUGGLES INTL COMMON 422819102 540 26830 SH DFND 1 23430 0 3400 HEIDRICK & STRUGGLES INTL COMMON 422819102 1006 49965 SH DFND 15 49965 0 0 HEIDRICK & STRUGGLES INTL COMMON 422819102 147 7300 SH DFND 3,1 7300 0 0 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 25079 1081925 SH DFND 1 910103 0 171822 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 26 1102 SH DFND 12 1102 0 0 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 1532 66091 SH DFND 14 66091 0 0 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 4125 177963 SH DFND 15 177963 0 0 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 176 7611 SH DFND 2,1 7611 0 0 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 2894 124858 SH DFND 6,1 124858 0 0 HELIX ENERGY SOLUTIONS GROUP C CONVERT 42330PAG2 28516 23825000 SH DFND 1 23712000 0 113000 HELMERICH & PAYNE COMMON 423452101 14841 176505 SH DFND 1 157655 0 12950 HELMERICH & PAYNE COMMON 423452101 29079 345853 SH DFND 1,2 345853 0 0 HELMERICH & PAYNE COMMON 423452101 387 4600 SH DFND 1,5 0 0 4600 HELMERICH & PAYNE COMMON 423452101 420 5000 SH DFND 1,9 0 0 5000 HELMERICH & PAYNE COMMON 423452101 589 7000 SH DFND 11 7000 0 0 HELMERICH & PAYNE COMMON 423452101 45 536 SH DFND 12 536 0 0 HELMERICH & PAYNE COMMON 423452101 1433 17042 SH DFND 14 17042 0 0 HELMERICH & PAYNE COMMON 423452101 13874 165012 SH DFND 15 165012 0 0 HELMERICH & PAYNE COMMON 423452101 118 1400 SH DFND 16 0 0 1400 HELMERICH & PAYNE COMMON 423452101 34 402 SH DFND 2,15 402 0 0 HELMERICH & PAYNE COMMON 423452101 22 267 SH DFND 3 198 0 69 HELMERICH & PAYNE COMMON 423452101 748 8900 SH DFND 3,1 8900 0 0 HELMERICH & PAYNE COMMON 423452101 496 5900 SH DFND 5 5900 0 0 HELMERICH & PAYNE COMMON 423452101 740 8800 SH DFND 8,1 8800 0 0 HELMERICH & PAYNE COMMON 423452101 4116 48952 SH DFND 9,1 0 0 48952 HENRY (JACK) & ASSOCIATES COMMON 426281101 41433 699760 SH DFND 1 614064 0 85696 HENRY (JACK) & ASSOCIATES COMMON 426281101 231 3908 SH DFND 12 3908 0 0 HENRY (JACK) & ASSOCIATES COMMON 426281101 5325 89933 SH DFND 15 89933 0 0 HENRY (JACK) & ASSOCIATES COMMON 426281101 238 4025 SH DFND 2,1 4025 0 0 HENRY (JACK) & ASSOCIATES COMMON 426281101 3781 63859 SH DFND 6,1 63859 0 0 HERITAGE COMMERCE CORP COMMON 426927109 9 1052 SH DFND 15 1052 0 0 HERCULES OFFSHORE INC COMMON 427093109 1123 172180 SH DFND 15 172180 0 0 HERCULES OFFSHORE INC COMMON 427093109 2 251 SH DFND 16 0 0 251 HERCULES TECHNOLOGY GROWTH COMMON 427096508 3 180 SH DFND 1 180 0 0 HERCULES TECHNOLOGY GROWTH COMMON 427096508 191 11638 SH DFND 12 11638 0 0 HERCULES TECHNOLOGY GROWTH COMMON 427096508 2352 143418 SH DFND 14 143418 0 0 HERCULES TECHNOLOGY GROWTH COMMON 427096508 11715 714353 SH DFND 15 714353 0 0 HERCULES TECHNOLOGY GROWTH COMMON 427096508 3 185 SH DFND 16 0 0 185 HERCULES TECHNOLOGY GROWTH COMMON 427096508 468 28556 SH DFND 3 28110 0 446 HERCULES TECHNOLOGY GROWTH COMMON 427096508 16 1000 SH DFND 3,1 1000 0 0 HERITAGE FINANCIAL CORP COMMON 42722X106 195 11392 SH DFND 15 11392 0 0 HERITAGE FINANCIAL GROUP INC COMMON 42726X102 144 7478 SH DFND 15 7478 0 0 HERSHA HOSPITALITY TRUST COMMON 427825104 27356 4911400 SH DFND 1 1051500 0 3859900 HERSHA HOSPITALITY TRUST COMMON 427825104 3237 581198 SH DFND 14 581198 0 0 HERSHA HOSPITALITY TRUST COMMON 427825104 558 100157 SH DFND 15 100157 0 0 HERSHA HOSPITALITY TRUST COMMON 427825104 115 20597 SH DFND 15,1 20597 0 0 HERSHA HOSPITALITY TRUST COMMON 427825104 75 13500 SH DFND 4,1 13500 0 0 HERSHEY CO/THE COMMON 427866108 9441 97104 SH DFND 1 96604 0 500 HERSHEY CO/THE COMMON 427866108 993 10218 SH DFND 11 10218 0 0 HERSHEY CO/THE COMMON 427866108 60 621 SH DFND 12 621 0 0 HERSHEY CO/THE COMMON 427866108 1153 11855 SH DFND 14 11855 0 0 HERSHEY CO/THE COMMON 427866108 58037 596903 SH DFND 15 596903 0 0 HERSHEY CO/THE COMMON 427866108 29 300 SH DFND 16 300 0 0 HERSHEY CO/THE COMMON 427866108 724 7444 SH DFND 3 7321 0 123 HERSHEY CO/THE COMMON 427866108 697 7170 SH DFND 5 7170 0 0 HERSHEY CO/THE COMMON 427866108 992 10200 SH DFND 6 10200 0 0 HERSHEY CO/THE COMMON 427866108 263 2700 SH DFND 7 2700 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 761 26600 SH DFND 11 26600 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 129 4509 SH DFND 12 4509 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 1956 68334 SH DFND 14 68334 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 2670 93304 SH DFND 15 93304 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 492 17180 SH DFND 3 0 0 17180 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 441 15400 SH DFND 5 15400 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 332 11600 SH DFND 7 11600 0 0 HERTZ GLOBAL HOLDINGS INC 5.25 CONVERT 42805TAA3 1040 300000 SH DFND 1 0 0 300000 HESS CORP COMMON 42809H107 14963 180275 SH DFND 1 173875 0 5800 HESS CORP COMMON 42809H107 2366 28500 SH DFND 1,5 0 0 28500 HESS CORP COMMON 42809H107 58 700 SH DFND 1,9 0 0 700 HESS CORP COMMON 42809H107 1678 20217 SH DFND 11 20217 0 0 HESS CORP COMMON 42809H107 338 4078 SH DFND 12 4078 0 0 HESS CORP COMMON 42809H107 3823 46058 SH DFND 14 46058 0 0 HESS CORP COMMON 42809H107 17250 207826 SH DFND 15 207826 0 0 HESS CORP COMMON 42809H107 31 368 SH DFND 2,15 368 0 0 HESS CORP COMMON 42809H107 65 788 SH DFND 3 639 0 149 HESS CORP COMMON 42809H107 100 1200 SH DFND 3,1 1200 0 0 HESS CORP COMMON 42809H107 1021 12307 SH DFND 5 12307 0 0 HESS CORP COMMON 42809H107 415 5000 SH DFND 7 5000 0 0 HESS CORP COMMON 42809H107 33 400 SH DFND 8,1 400 0 0 HEWLETT-PACKARD CO COMMON 428236103 542211 19378513 SH DFND 1 18990842 0 315471 HEWLETT-PACKARD CO COMMON 428236103 16581 592600 SH DFND 1,5 5400 0 587200 HEWLETT-PACKARD CO COMMON 428236103 2420 86500 SH DFND 1,9 0 0 86500 HEWLETT-PACKARD CO COMMON 428236103 3545 126687 SH DFND 11 126687 0 0 HEWLETT-PACKARD CO COMMON 428236103 447 15981 SH DFND 11,1 1157 0 14824 HEWLETT-PACKARD CO COMMON 428236103 2403 85892 SH DFND 12 85892 0 0 HEWLETT-PACKARD CO COMMON 428236103 896 32032 SH DFND 12,1 32032 0 0 HEWLETT-PACKARD CO COMMON 428236103 46025 1644914 SH DFND 14 1644914 0 0 HEWLETT-PACKARD CO COMMON 428236103 40922 1462532 SH DFND 15 1462532 0 0 HEWLETT-PACKARD CO COMMON 428236103 606 21675 SH DFND 16 1739 0 19936 HEWLETT-PACKARD CO COMMON 428236103 1208 43184 SH DFND 3 7016 0 36168 HEWLETT-PACKARD CO COMMON 428236103 4135 147800 SH DFND 3,1 147800 0 0 HEWLETT-PACKARD CO COMMON 428236103 7366 263262 SH DFND 5 263262 0 0 HEWLETT-PACKARD CO COMMON 428236103 34234 1223500 SH DFND 6 1223500 0 0 HEWLETT-PACKARD CO COMMON 428236103 722 25800 SH DFND 7 25800 0 0 HEWLETT-PACKARD CO COMMON 428236103 4138 147900 SH DFND 8,1 147900 0 0 HEXCEL CORP COMMON 428291108 45712 1022860 SH DFND 1 1022860 0 0 HEXCEL CORP COMMON 428291108 1201 26868 SH DFND 14 26868 0 0 HEXCEL CORP COMMON 428291108 6231 139436 SH DFND 15 139436 0 0 HI-CRUSH PARTNERS LP COMMON 428337109 209 5509 SH DFND 12 5509 0 0 HI-CRUSH PARTNERS LP COMMON 428337109 2104 55401 SH DFND 15 55401 0 0 HHGREGG INC COMMON 42833L108 165 11780 SH DFND 1 11780 0 0 HHGREGG INC COMMON 42833L108 1359 97290 SH DFND 15 97290 0 0 HHGREGG INC COMMON 42833L108 198 14200 SH DFND 3,1 14200 0 0 HI-TECH PHARMACAL CO INC COMMON 42840B101 1405 32383 SH DFND 15 32383 0 0 HIBBETT SPORTS INC COMMON 428567101 2482 36956 SH DFND 15 36956 0 0 HIBBETT SPORTS INC COMMON 428567101 17 250 SH DFND 3 0 0 250 HICKORY TECH CORP COMMON 429060106 261 20332 SH DFND 15 20332 0 0 HIGHER ONE HOLDINGS INC COMMON 42983D104 1222 125221 SH DFND 15 125221 0 0 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 102856 2843682 SH DFND 1 183570 0 2660112 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 20 559 SH DFND 12 559 0 0 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 6619 183010 SH DFND 14 183010 0 0 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 2608 72094 SH DFND 15 72094 0 0 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 388 10717 SH DFND 15,1 10717 0 0 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 61 1700 SH DFND 4,1 1700 0 0 HILL INTERNATIONAL INC COMMON 431466101 176 44630 SH DFND 15 44630 0 0 HILL-ROM HOLDINGS INC COMMON 431475102 18 437 SH DFND 12 437 0 0 HILL-ROM HOLDINGS INC COMMON 431475102 613 14833 SH DFND 14 14833 0 0 HILL-ROM HOLDINGS INC COMMON 431475102 1743 42151 SH DFND 15 42151 0 0 HILL-ROM HOLDINGS INC COMMON 431475102 32 780 SH DFND 3 0 0 780 HILLENBRAND INC COMMON 431571108 13 435 SH DFND 1 435 0 0 HILLENBRAND INC COMMON 431571108 374 12729 SH DFND 14 12729 0 0 HILLENBRAND INC COMMON 431571108 3563 121106 SH DFND 15 121106 0 0 HILLENBRAND INC COMMON 431571108 235 8000 SH DFND 16 8000 0 0 HILLENBRAND INC COMMON 431571108 6 200 SH DFND 3 200 0 0 HILLSHIRE BRANDS CO COMMON 432589109 102 3039 SH DFND 12 3039 0 0 HILLSHIRE BRANDS CO COMMON 432589109 270 8066 SH DFND 14 8066 0 0 HILLSHIRE BRANDS CO COMMON 432589109 2375 71009 SH DFND 15 71009 0 0 HILLSHIRE BRANDS CO COMMON 432589109 161 4817 SH DFND 3 419 0 4398 HILLTOP HOLDINGS INC COMMON 432748101 1224 52910 SH DFND 1 35410 0 17500 HILLTOP HOLDINGS INC COMMON 432748101 1025 44332 SH DFND 15 44332 0 0 HILLTOP HOLDINGS INC COMMON 432748101 546 23600 SH DFND 3,1 23600 0 0 HIMAX TECHNOLOGIES INC - ADR COMMON 43289P106 8386 570119 SH DFND 15 570119 0 0 HILTON WORLDWIDE HOLDINGS INC COMMON 43300A104 3 124 SH DFND 1 124 0 0 HITTITE MICROWAVE CORP COMMON 43365Y104 25260 409204 SH DFND 1 351208 0 57996 HITTITE MICROWAVE CORP COMMON 43365Y104 4048 65569 SH DFND 15 65569 0 0 HITTITE MICROWAVE CORP COMMON 43365Y104 162 2628 SH DFND 2,1 2628 0 0 HITTITE MICROWAVE CORP COMMON 43365Y104 2658 43065 SH DFND 6,1 43065 0 0 HOLLY ENERGY PARTNERS LP COMMON 435763107 471 14570 SH DFND 3 14570 0 0 HOLLY FRONTIER CORP COMMON 436106108 1954 39320 SH DFND 1 38920 0 400 HOLLY FRONTIER CORP COMMON 436106108 30 600 SH DFND 1,5 600 0 0 HOLLY FRONTIER CORP COMMON 436106108 626 12600 SH DFND 11 12600 0 0 HOLLY FRONTIER CORP COMMON 436106108 59 1193 SH DFND 12 1193 0 0 HOLLY FRONTIER CORP COMMON 436106108 1905 38347 SH DFND 14 38347 0 0 HOLLY FRONTIER CORP COMMON 436106108 7513 151203 SH DFND 15 151203 0 0 HOLLY FRONTIER CORP COMMON 436106108 7 140 SH DFND 3 0 0 140 HOLLY FRONTIER CORP COMMON 436106108 293 5900 SH DFND 5 5900 0 0 HOLLY FRONTIER CORP COMMON 436106108 169 3400 SH DFND 6 3400 0 0 HOLOGIC INC COMMON 436440101 12874 576012 SH DFND 1 576012 0 0 HOLOGIC INC COMMON 436440101 396 17726 SH DFND 11 17726 0 0 HOLOGIC INC COMMON 436440101 36 1602 SH DFND 12 1602 0 0 HOLOGIC INC COMMON 436440101 2003 89642 SH DFND 12,1 0 0 89642 HOLOGIC INC COMMON 436440101 1239 55425 SH DFND 15 55425 0 0 HOLOGIC INC COMMON 436440101 29 1300 SH DFND 16 0 0 1300 HOLOGIC INC COMMON 436440101 11 500 SH DFND 3 0 0 500 HOLOGIC INC COMMON 436440101 110 4920 SH DFND 5 4920 0 0 HOLOGIC INC CVT SETP 2 12-15-3 CONVERT 436440AB7 11948 10250000 SH DFND 1 8000000 0 2250000 HOLOGIC INC CVT STP 03-01-42 CONVERT 436440AC5 4494 4400000 SH DFND 1 4400000 0 0 HOME BANCSHARES INC COMMON 436893200 1858 49740 SH DFND 15 49740 0 0 HD JAN14 62.5 PUT OPTION 437076102 0 25000 SH Put DFND 16 0 0 25000 HD JAN14 85 CALL OPTION 437076102 6 25000 SH Call DFND 16 0 0 25000 HOME DEPOT INC COMMON 437076102 29587 359328 SH DFND 1 357231 0 2096 HOME DEPOT INC COMMON 437076102 4504 54700 SH DFND 1,5 0 0 54700 HOME DEPOT INC COMMON 437076102 7740 93997 SH DFND 11 93997 0 0 HOME DEPOT INC COMMON 437076102 733 8904 SH DFND 12 8904 0 0 HOME DEPOT INC COMMON 437076102 4054 49235 SH DFND 14 49235 0 0 HOME DEPOT INC COMMON 437076102 32050 389239 SH DFND 15 389239 0 0 HOME DEPOT INC COMMON 437076102 42132 511686 SH DFND 16 60635 0 451051 HOME DEPOT INC COMMON 437076102 84495 1026173 SH DFND 3 596713 0 429460 HOME DEPOT INC COMMON 437076102 4621 56117 SH DFND 5 56117 0 0 HOME DEPOT INC COMMON 437076102 11453 139100 SH DFND 6 139100 0 0 HOME DEPOT INC COMMON 437076102 1260 15300 SH DFND 7 15300 0 0 HOME DEPOT INC COMMON 437076102 395 4800 SH DFND 8,1 4800 0 0 HOME DEPOT INC COMMON 437076102 6199 75281 SH DFND 9,1 0 0 75281 HOME FEDERAL BANCORP INC/MD COMMON 43710G105 4 277 SH DFND 15 277 0 0 HOME INNS & HOTELS MANAG-ADR COMMON 43713W107 5631 129039 SH DFND 15 129039 0 0 HOME INNS & HOTELS MANAG-ADR COMMON 43713W107 43 995 SH DFND 2 995 0 0 HOME PROPERTIES INC COMMON 437306103 72687 1355600 SH DFND 1 6300 0 1349300 HOME PROPERTIES INC COMMON 437306103 17 318 SH DFND 12 318 0 0 HOME PROPERTIES INC COMMON 437306103 1363 25413 SH DFND 14 25413 0 0 HOME PROPERTIES INC COMMON 437306103 657 12258 SH DFND 15 12258 0 0 HOMEAWAY INC COMMON 43739Q100 63242 1547010 SH DFND 1 1547010 0 0 HOMEAWAY INC COMMON 43739Q100 1335 32647 SH DFND 12,1 32647 0 0 HOMEAWAY INC COMMON 43739Q100 11947 292247 SH DFND 15 292247 0 0 HOMEAWAY INC COMMON 43739Q100 91 2225 SH DFND 3 0 0 2225 HOMESTREET INC COMMON 43785V102 143 7144 SH DFND 15 7144 0 0 HOMETRUST BANCSHARES INC COMMON 437872104 177 11095 SH DFND 15 11095 0 0 HONDA MOTOR CO LTD ADR COMMON 438128308 2701 65312 SH DFND 15 65312 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 356595 3902754 SH DFND 1 3901955 0 799 HONEYWELL INTERNATIONAL INC COMMON 438516106 4481 49047 SH DFND 11 49047 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 424 4641 SH DFND 12 4641 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 10928 119607 SH DFND 14 119607 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 61779 676136 SH DFND 15 676136 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 5180 56691 SH DFND 16 1930 0 54761 HONEYWELL INTERNATIONAL INC COMMON 438516106 27030 295835 SH DFND 2 295835 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 1482 16215 SH DFND 3 15979 0 236 HONEYWELL INTERNATIONAL INC COMMON 438516106 2368 25913 SH DFND 5 25913 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 12201 133536 SH DFND 6 133536 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 941 10300 SH DFND 7 10300 0 0 HOOKER FURNITURE CORP COMMON 439038100 206 12347 SH DFND 15 12347 0 0 HORACE MANN EDUCATORS COMMON 440327104 1043 33058 SH DFND 14 33058 0 0 HORACE MANN EDUCATORS COMMON 440327104 2646 83881 SH DFND 15 83881 0 0 HORIZON BANCORP INDIANA COMMON 440407104 168 6650 SH DFND 1 6650 0 0 HORIZON BANCORP INDIANA COMMON 440407104 13 521 SH DFND 15 521 0 0 HORIZON BANCORP INDIANA COMMON 440407104 122 4800 SH DFND 3,1 4800 0 0 HORMEL FOODS CORP COMMON 440452100 7080 156736 SH DFND 1 156036 0 700 HORMEL FOODS CORP COMMON 440452100 217 4800 SH DFND 1,5 0 0 4800 HORMEL FOODS CORP COMMON 440452100 434 9600 SH DFND 11 9600 0 0 HORMEL FOODS CORP COMMON 440452100 35 768 SH DFND 12 768 0 0 HORMEL FOODS CORP COMMON 440452100 40454 895589 SH DFND 14 895589 0 0 HORMEL FOODS CORP COMMON 440452100 56315 1246729 SH DFND 15 1246729 0 0 HORMEL FOODS CORP COMMON 440452100 178 3951 SH DFND 3 3770 0 181 HORMEL FOODS CORP COMMON 440452100 696 15400 SH DFND 5 15400 0 0 HORMEL FOODS CORP COMMON 440452100 339 7500 SH DFND 6 7500 0 0 HORMEL FOODS CORP COMMON 440452100 339 7500 SH DFND 8,1 7500 0 0 HORIZON PHARMA INC COMMON 44047T109 299 39190 SH DFND 1 39190 0 0 HORIZON PHARMA INC COMMON 44047T109 2354 308934 SH DFND 15 308934 0 0 HORIZON PHARMA INC COMMON 44047T109 402 52800 SH DFND 3,1 52800 0 0 HORNBECK OFFSHORE SERVICES COMMON 440543106 137 2790 SH DFND 14 2790 0 0 HORNBECK OFFSHORE SERVICES COMMON 440543106 3443 69934 SH DFND 15 69934 0 0 HORNBECK OFFSHORE (HOS US) CVT CONVERT 440543AN6 13575 11450000 SH DFND 1 10450000 0 1000000 HORSEHEAD HOLDING CORP COMMON 440694305 889 54856 SH DFND 15 54856 0 0 HORSEHEAD HOLDING CORP COMMON 440694305 32 2000 SH DFND 16 0 0 2000 HOSPIRA INC COMMON 441060100 9081 219993 SH DFND 1 219993 0 0 HOSPIRA INC COMMON 441060100 452 10941 SH DFND 11 10941 0 0 HOSPIRA INC COMMON 441060100 70 1701 SH DFND 12 1701 0 0 HOSPIRA INC COMMON 441060100 353 8562 SH DFND 14 8562 0 0 HOSPIRA INC COMMON 441060100 29385 711843 SH DFND 15 711843 0 0 HOSPIRA INC COMMON 441060100 340 8244 SH DFND 16 0 0 8244 HOSPIRA INC COMMON 441060100 230 5575 SH DFND 3 5249 0 326 HOSPIRA INC COMMON 441060100 198 4790 SH DFND 5 4790 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 122499 4531964 SH DFND 1 62900 0 4469064 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 46 1720 SH DFND 12 1720 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 11441 423266 SH DFND 15 423266 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 300 11095 SH DFND 3 11095 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 468355 24092349 SH DFND 1 14074581 0 10017768 HOST HOTELS & RESORTS INC COMMON 44107P104 964 49601 SH DFND 11 49601 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 1489 76573 SH DFND 11,1 76573 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 94 4812 SH DFND 12 4812 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 7812 401870 SH DFND 13,1 401870 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 5259 270517 SH DFND 14 270517 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 6998 359961 SH DFND 15 359961 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 839 43153 SH DFND 15,1 43153 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 1879 96653 SH DFND 2,1 96653 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 31 1601 SH DFND 2,15 1601 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 32 1666 SH DFND 3 1433 0 233 HOST HOTELS & RESORTS INC COMMON 44107P104 14826 762647 SH DFND 3,1 762647 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 2757 141826 SH DFND 6,1 0 141826 0 HOST HOTELS & RESORTS LPCVT2.5 CONVERT 44107TAG1 8326 5500000 SH DFND 1 0 0 5500000 HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 11872 700000 SH DFND 1 700000 0 0 HOUSTON WIRE & CABLE CO COMMON 44244K109 226 16856 SH DFND 15 16856 0 0 HOVNANIAN ENTERPRISES-A COMMON 442487203 746 112646 SH DFND 15 112646 0 0 HOWARD HUGHES CORP THE COMMON 44267D107 2039 16974 SH DFND 15 16974 0 0 HOWARD HUGHES CORP THE COMMON 44267D107 637 5300 SH DFND 16 0 0 5300 HUANENG POWER INTL ADR COMMON 443304100 1310 36151 SH DFND 14 36151 0 0 HUANENG POWER INTL ADR COMMON 443304100 706 19475 SH DFND 15 19475 0 0 HUB GROUP INC CL A COMMON 443320106 40855 1024440 SH DFND 1 1024440 0 0 HUB GROUP INC CL A COMMON 443320106 243 6090 SH DFND 14 6090 0 0 HUB GROUP INC CL A COMMON 443320106 2711 67986 SH DFND 15 67986 0 0 HUB GROUP INC CL A COMMON 443320106 16 400 SH DFND 3 0 0 400 HUBBELL INC -CL A COMMON 443510102 1 11 SH DFND 12 11 0 0 HUBBELL INC -CL A COMMON 443510102 45 460 SH DFND 15 460 0 0 HUBBELL INC CL B COMMON 443510201 882 8100 SH DFND 1 8100 0 0 HUBBELL INC CL B COMMON 443510201 33 302 SH DFND 12 302 0 0 HUBBELL INC CL B COMMON 443510201 1806 16580 SH DFND 14 16580 0 0 HUBBELL INC CL B COMMON 443510201 967 8879 SH DFND 15 8879 0 0 HUBBELL INC CL B COMMON 443510201 598 5487 SH DFND 16 2124 0 3363 HUBBELL INC CL B COMMON 443510201 4983 45754 SH DFND 3 26474 0 19280 HUDBAY MINERALS INC COMMON 443628102 56 6781 SH DFND 2,15 6781 0 0 HUDBAY MINERALS INC COMMON 443628102 84 10154 SH DFND 15 10154 0 0 HUDBAY MINERALS INC COMMON 443628102 98408 11963173 SH DFND 2 11963173 0 0 HUDBAY MINERALS INC COMMON 443628102 619 75200 SH DFND 6 75200 0 0 HUDSON CITY BANCORP INC COMMON 443683107 140662 14916415 SH DFND 1 14916415 0 0 HUDSON CITY BANCORP INC COMMON 443683107 311 33017 SH DFND 11 33017 0 0 HUDSON CITY BANCORP INC COMMON 443683107 65 6909 SH DFND 12 6909 0 0 HUDSON CITY BANCORP INC COMMON 443683107 2694 285675 SH DFND 15 285675 0 0 HUDSON CITY BANCORP INC COMMON 443683107 2 252 SH DFND 3 0 0 252 HUDSON HIGHLAND GROUP INC COMMON 443787106 189 46916 SH DFND 15 46916 0 0 HUDSON PACIFIC PROPERTIES INC COMMON 444097109 138569 6336040 SH DFND 1 4354975 0 1981065 HUDSON PACIFIC PROPERTIES INC COMMON 444097109 713 32600 SH DFND 11,1 32600 0 0 HUDSON PACIFIC PROPERTIES INC COMMON 444097109 2777 126980 SH DFND 13,1 126980 0 0 HUDSON PACIFIC PROPERTIES INC COMMON 444097109 251 11460 SH DFND 15 11460 0 0 HUDSON PACIFIC PROPERTIES INC COMMON 444097109 667 30500 SH DFND 2,1 30500 0 0 HUDSON PACIFIC PROPERTIES INC COMMON 444097109 4895 223800 SH DFND 3,1 223800 0 0 HUDSON PACIFIC PROPERTIES INC COMMON 444097109 985 45023 SH DFND 6,1 0 45023 0 HUDSON VALLEY HOLDING CORP COMMON 444172100 63 3100 SH DFND 1 3100 0 0 HUDSON VALLEY HOLDING CORP COMMON 444172100 415 20407 SH DFND 15 20407 0 0 HUDSON VALLEY HOLDING CORP COMMON 444172100 71 3500 SH DFND 3,1 3500 0 0 HUGOTON ROYALTY TRUST COMMON 444717102 6 834 SH DFND 3 34 0 800 HUMANA INC COMMON 444859102 5439 52696 SH DFND 1 52696 0 0 HUMANA INC COMMON 444859102 1063 10300 SH DFND 11 10300 0 0 HUMANA INC COMMON 444859102 1189 11522 SH DFND 12 11522 0 0 HUMANA INC COMMON 444859102 5079 49208 SH DFND 14 49208 0 0 HUMANA INC COMMON 444859102 11912 115404 SH DFND 15 115404 0 0 HUMANA INC COMMON 444859102 943 9131 SH DFND 16 4515 0 4616 HUMANA INC COMMON 444859102 5946 57606 SH DFND 3 44973 0 12633 HUMANA INC COMMON 444859102 454 4400 SH DFND 5 4400 0 0 HUMANA INC COMMON 444859102 320 3100 SH DFND 7 3100 0 0 HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 141875 1835378 SH DFND 1 1835378 0 0 HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 479 6200 SH DFND 11 6200 0 0 HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 26 334 SH DFND 12 334 0 0 HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 28227 365166 SH DFND 15 365166 0 0 HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 385 4976 SH DFND 3 150 0 4826 HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 626 8100 SH DFND 5 8100 0 0 HUNTINGTON BANCSHARES COMMON 446150104 5084 526890 SH DFND 1 481490 0 45400 HUNTINGTON BANCSHARES COMMON 446150104 96 9976 SH DFND 12 9976 0 0 HUNTINGTON BANCSHARES COMMON 446150104 2970 307727 SH DFND 14 307727 0 0 HUNTINGTON BANCSHARES COMMON 446150104 9466 980885 SH DFND 15 980885 0 0 HUNTINGTON BANCSHARES COMMON 446150104 15 1600 SH DFND 16 800 0 800 HUNTINGTON BANCSHARES COMMON 446150104 9 951 SH DFND 3 671 0 280 HUNTINGTON INGALLS INDUST COMMON 446413106 423 4700 SH DFND 1 4700 0 0 HUNTINGTON INGALLS INDUST COMMON 446413106 283 3144 SH DFND 12 3144 0 0 HUNTINGTON INGALLS INDUST COMMON 446413106 2847 31633 SH DFND 14 31633 0 0 HUNTINGTON INGALLS INDUST COMMON 446413106 6039 67087 SH DFND 15 67087 0 0 HUNTINGTON INGALLS INDUST COMMON 446413106 18 200 SH DFND 16 200 0 0 HUNTSMAN CORP COMMON 447011107 2618 106412 SH DFND 1 106412 0 0 HUNTSMAN CORP COMMON 447011107 58 2355 SH DFND 12 2355 0 0 HUNTSMAN CORP COMMON 447011107 155 6312 SH DFND 14 6312 0 0 HUNTSMAN CORP COMMON 447011107 1253 50928 SH DFND 15 50928 0 0 HUNTSMAN CORP COMMON 447011107 219 8885 SH DFND 3 0 0 8885 HURCO COMPANIES INC COMMON 447324104 243 9727 SH DFND 15 9727 0 0 HURON CONSULTING GROUP INC COMMON 447462102 5237 83561 SH DFND 15 83561 0 0 HUTCHINSON TECH COMMON 448407106 390 121946 SH DFND 15 121946 0 0 HYATT HOTELS CORP COMMON 448579102 17 351 SH DFND 12 351 0 0 HYATT HOTELS CORP COMMON 448579102 5770 116651 SH DFND 15 116651 0 0 HYATT HOTELS CORP COMMON 448579102 39543 799486 SH DFND 2 799486 0 0 HYDROGENICS CORP COMMON 448883207 1752 91499 SH DFND 15 91499 0 0 IDT CORP-CLASS B COMMON 448947507 1892 105890 SH DFND 1 66690 0 39200 IDT CORP-CLASS B COMMON 448947507 612 34230 SH DFND 15 34230 0 0 IDT CORP-CLASS B COMMON 448947507 663 37100 SH DFND 3,1 37100 0 0 HYPERION THERAPEUTICS INC COMMON 44915N101 101 4986 SH DFND 15 4986 0 0 HYSTER-YALE MATERIALS HANDLING COMMON 449172105 5355 57487 SH DFND 15 57487 0 0 HYSTER-YALE MATERIALS HANDLING COMMON 449172105 19 200 SH DFND 3,1 200 0 0 IAC/INTERACTIVECORP COMMON 44919P508 3532 51450 SH DFND 1 50950 0 500 IAC/INTERACTIVECORP COMMON 44919P508 677 9855 SH DFND 12 9855 0 0 IAC/INTERACTIVECORP COMMON 44919P508 27013 393484 SH DFND 15 393484 0 0 IAC/INTERACTIVECORP COMMON 44919P508 680 9900 SH DFND 6 9900 0 0 ICF INTERNATIONAL INC COMMON 44925C103 2375 68420 SH DFND 15 68420 0 0 ICG GROUP INC COMMON 44928D108 133 7156 SH DFND 12 7156 0 0 ICG GROUP INC COMMON 44928D108 2593 139160 SH DFND 15 139160 0 0 ICU MEDICAL INC COMMON 44930G107 346 5426 SH DFND 14 5426 0 0 ICU MEDICAL INC COMMON 44930G107 2361 37062 SH DFND 15 37062 0 0 ICU MEDICAL INC COMMON 44930G107 13 200 SH DFND 3 0 0 200 ING PRIME RATE TRUST CF COMMON 44977W106 17342 2979756 SH DFND 14 2979756 0 0 ING PRIME RATE TRUST CF COMMON 44977W106 3200 549882 SH DFND 15 549882 0 0 ING PRIME RATE TRUST CF COMMON 44977W106 563 96685 SH DFND 9 96685 0 0 IPG PHOTONICS CORP COMMON 44980X109 46065 593548 SH DFND 1 593548 0 0 IPG PHOTONICS CORP COMMON 44980X109 6770 87236 SH DFND 15 87236 0 0 IPG PHOTONICS CORP COMMON 44980X109 31 398 SH DFND 3 0 0 398 ING RISK MANAGED NATURAL RES C COMMON 449810100 827 84275 SH DFND 14 84275 0 0 ING RISK MANAGED NATURAL RES C COMMON 449810100 1602 163325 SH DFND 15 163325 0 0 ING GLOBAL ADVANTAGE AND PRE C COMMON 44982N109 8435 717290 SH DFND 14 717290 0 0 ING GLOBAL ADVANTAGE AND PRE C COMMON 44982N109 1358 115510 SH DFND 15 115510 0 0 ING ASIA PACIFIC HIGH DIVIDE C COMMON 44983J107 29 2285 SH DFND 14 2285 0 0 ING ASIA PACIFIC HIGH DIVIDE C COMMON 44983J107 795 62366 SH DFND 15 62366 0 0 IPC THE HOSPITALIST CO COMMON 44984A105 24698 415865 SH DFND 1 351506 0 64359 IPC THE HOSPITALIST CO COMMON 44984A105 2936 49430 SH DFND 15 49430 0 0 IPC THE HOSPITALIST CO COMMON 44984A105 186 3130 SH DFND 2,1 3130 0 0 IPC THE HOSPITALIST CO COMMON 44984A105 18 300 SH DFND 3 0 0 300 IPC THE HOSPITALIST CO COMMON 44984A105 2919 49158 SH DFND 6,1 49158 0 0 IRSA -SP ADR COMMON 450047204 1016 83863 SH DFND 14 83863 0 0 IRSA -SP ADR COMMON 450047204 10 836 SH DFND 15 836 0 0 ISTAR FINANCIAL INC COMMON 45031U101 35 2467 SH DFND 12 2467 0 0 ISTAR FINANCIAL INC COMMON 45031U101 3339 233989 SH DFND 15 233989 0 0 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 203 6038 SH DFND 12 6038 0 0 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 614 18271 SH DFND 14 18271 0 0 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 3823 113835 SH DFND 15 113835 0 0 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 20 600 SH DFND 3,1 600 0 0 IXIA COMMUNICATIONS COMMON 45071R109 1519 114109 SH DFND 15 114109 0 0 IXIA CVT 3 12-15 CONVERT 45071RAB5 7586 7040000 SH DFND 1 7040000 0 0 IBERIABANK CORP COMMON 450828108 1697 27008 SH DFND 15 27008 0 0 ITT CORP COMMON 450911201 97842 2253375 SH DFND 1 2232025 0 17850 ITT CORP COMMON 450911201 430 9900 SH DFND 1,5 0 0 9900 ITT CORP COMMON 450911201 91 2100 SH DFND 1,9 0 0 2100 ITT CORP COMMON 450911201 96 2204 SH DFND 12 2204 0 0 ITT CORP COMMON 450911201 3972 91469 SH DFND 15 91469 0 0 ITT CORP COMMON 450911201 13 300 SH DFND 3 300 0 0 ITT CORP COMMON 450911201 321 7400 SH DFND 3,1 7400 0 0 ITT CORP COMMON 450911201 152 3500 SH DFND 5 3500 0 0 ITT CORP COMMON 450911201 543 12500 SH DFND 8,1 12500 0 0 IAMGOLD CORP COMMON 450913108 65 19444 SH DFND 14 19444 0 0 IAMGOLD CORP COMMON 450913108 194 58157 SH DFND 2,15 58157 0 0 IAMGOLD CORPORATION COMMON 450913108 266 80033 SH DFND 15 80033 0 0 IAMGOLD CORPORATION COMMON 450913108 97 29229 SH DFND 2,1 29229 0 0 ICICI BANK LTD ADR COMMON 45104G104 4101 110324 SH DFND 11 110324 0 0 ICICI BANK LTD ADR COMMON 45104G104 568 15284 SH DFND 14 15284 0 0 ICICI BANK LTD ADR COMMON 45104G104 8156 219424 SH DFND 15 219424 0 0 ICICI BANK LTD ADR COMMON 45104G104 29325 788950 SH DFND 4 788950 0 0 ICICI BANK LTD ADR COMMON 45104G104 171738 4620345 SH DFND 6 4620345 0 0 ICICI BANK LTD ADR COMMON 45104G104 18419 495523 SH DFND 6,12 495523 0 0 ICICI BANK LTD ADR COMMON 45104G104 17194 462577 SH DFND 6,4 462577 0 0 ICONIX BRAND GROUP INC COMMON 451055107 6459 162700 SH DFND 1 124100 0 38600 ICONIX BRAND GROUP INC COMMON 451055107 802 20200 SH DFND 1,5 0 0 20200 ICONIX BRAND GROUP INC COMMON 451055107 433 10912 SH DFND 14 10912 0 0 ICONIX BRAND GROUP INC COMMON 451055107 7523 189505 SH DFND 15 189505 0 0 ICONIX BRAND GROUP INC COMMON 451055107 762 19200 SH DFND 3,1 19200 0 0 ICONIX BRAND GRP(ICON) CVT 144 CONVERT 451055AD9 4239 3100000 SH DFND 1 3100000 0 0 ICONIX BRAND GROUP INC (ICON)C CONVERT 451055AE7 15996 11639000 SH DFND 1 11639000 0 0 ICAHN ENTERPRISES LP COMMON 451100101 553 5056 SH DFND 15 5056 0 0 ICAHN ENTERPRISES LP COMMON 451100101 11 100 SH DFND 3 100 0 0 IDACORP INC COMMON 451107106 24 460 SH DFND 12 460 0 0 IDACORP INC COMMON 451107106 408 7875 SH DFND 14 7875 0 0 IDACORP INC COMMON 451107106 1439 27751 SH DFND 15 27751 0 0 IDACORP INC COMMON 451107106 78 1500 SH DFND 16 1500 0 0 IDACORP INC COMMON 451107106 292 5635 SH DFND 3 0 0 5635 IDEX CORP COMMON 45167R104 31 424 SH DFND 12 424 0 0 IDEX CORP COMMON 45167R104 3074 41620 SH DFND 14 41620 0 0 IDEX CORP COMMON 45167R104 10220 138394 SH DFND 15 138394 0 0 IDEX CORP COMMON 45167R104 192 2600 SH DFND 8,1 2600 0 0 IDEXX LABORATORIES INC COMMON 45168D104 289 2717 SH DFND 14 2717 0 0 IDEXX LABORATORIES INC COMMON 45168D104 1670 15698 SH DFND 15 15698 0 0 IDEXX LABORATORIES INC COMMON 45168D104 109 1021 SH DFND 3 1021 0 0 IGATE CORP COMMON 45169U105 71996 1792724 SH DFND 1 1792724 0 0 IGATE CORP COMMON 45169U105 2386 59422 SH DFND 15 59422 0 0 IGNITE RESTAURANT GROUP INC COMMON 451730105 4 346 SH DFND 15 346 0 0 IHS INC - CLASS A COMMON 451734107 467 3900 SH DFND 11 3900 0 0 IHS INC - CLASS A COMMON 451734107 18 149 SH DFND 12 149 0 0 IHS INC - CLASS A COMMON 451734107 1128 9420 SH DFND 14 9420 0 0 IHS INC - CLASS A COMMON 451734107 324 2703 SH DFND 15 2703 0 0 IHS INC - CLASS A COMMON 451734107 476 3977 SH DFND 16 2141 0 1836 IHS INC - CLASS A COMMON 451734107 3233 27012 SH DFND 3 21158 0 5854 ILLINOIS TOOL WORKS COMMON 452308109 90276 1073693 SH DFND 1 1073393 0 300 ILLINOIS TOOL WORKS COMMON 452308109 2343 27872 SH DFND 11 27872 0 0 ILLINOIS TOOL WORKS COMMON 452308109 267 3170 SH DFND 12 3170 0 0 ILLINOIS TOOL WORKS COMMON 452308109 18777 223319 SH DFND 14 223319 0 0 ILLINOIS TOOL WORKS COMMON 452308109 47992 570795 SH DFND 15 570795 0 0 ILLINOIS TOOL WORKS COMMON 452308109 23874 283940 SH DFND 16 156491 0 127449 ILLINOIS TOOL WORKS COMMON 452308109 629 7484 SH DFND 3 6279 0 1205 ILLINOIS TOOL WORKS COMMON 452308109 336 4000 SH DFND 4 4000 0 0 ILLINOIS TOOL WORKS COMMON 452308109 1487 17686 SH DFND 5 17686 0 0 ILLINOIS TOOL WORKS COMMON 452308109 538 6400 SH DFND 7 6400 0 0 ILLUMINA INC COMMON 452327109 755 6830 SH DFND 1 6730 0 100 ILLUMINA INC COMMON 452327109 630 5700 SH DFND 10 5700 0 0 ILLUMINA INC COMMON 452327109 918 8300 SH DFND 11 8300 0 0 ILLUMINA INC COMMON 452327109 3913 35384 SH DFND 12 35384 0 0 ILLUMINA INC COMMON 452327109 178396 1613133 SH DFND 15 1613133 0 0 ILLUMINA INC COMMON 452327109 12 104 SH DFND 16 104 0 0 ILLUMINA INC COMMON 452327109 26 235 SH DFND 3 141 0 94 ILLUMINA INC COMMON 452327109 664 6000 SH DFND 5 6000 0 0 ILLUMINA INC COMMON 452327109 343 3100 SH DFND 7 3100 0 0 ILLUMINA INC 144A 0.25 CVT 03- CONVERT 452327AC3 58215 41900000 SH DFND 1 15400000 0 26500000 IMATION CORP COMMON 45245A107 665 142186 SH DFND 15 142186 0 0 IMAX CORP COMMON 45245E109 74 2515 SH DFND 3 0 0 2515 IMMERSION CORPORATION COMMON 452521107 502 48410 SH DFND 15 48410 0 0 IMMUNOGEN INC COMMON 45253H101 8042 548227 SH DFND 15 548227 0 0 IMMUNOGEN INC COMMON 45253H101 29 2000 SH DFND 3 2000 0 0 IMPAC MORTGAGE HOLDINGS INC COMMON 45254P508 187 31309 SH DFND 15 31309 0 0 IMPAX LABS COMMON 45256B101 1663 66135 SH DFND 14 66135 0 0 IMPAX LABS COMMON 45256B101 32761 1303156 SH DFND 15 1303156 0 0 IMPAX LABS COMMON 45256B101 121 4800 SH DFND 16 0 0 4800 IMPAX LABS COMMON 45256B101 47 1875 SH DFND 3 0 0 1875 IMPERIAL HOLDINGS INC COMMON 452834104 178 27180 SH DFND 1 27180 0 0 IMPERIAL HOLDINGS INC COMMON 452834104 135 20575 SH DFND 15 20575 0 0 IMPERIAL HOLDINGS INC COMMON 452834104 146 22400 SH DFND 3,1 22400 0 0 IMPERIAL OIL LTD COMMON 453038408 7438 168170 SH DFND 15 168170 0 0 IMPERIAL OIL LTD COMMON 453038408 57 1300 SH DFND 16 0 0 1300 IMPERIAL OIL LTD COMMON 453038408 1086 24556 SH DFND 2,15 24556 0 0 IMPERIAL OIL LTD COMMON 453038408 839 18950 SH DFND 11 18950 0 0 IMPERIAL OIL LTD COMMON 453038408 2 47 SH DFND 12 47 0 0 IMPERIAL OIL LTD COMMON 453038408 1257 28391 SH DFND 15 28391 0 0 IMPERIAL OIL LTD COMMON 453038408 547 12351 SH DFND 2,1 12351 0 0 IMPERIAL OIL LTD COMMON 453038408 546 12330 SH DFND 5 12330 0 0 INCYTE CORP COMMON 45337C102 110569 2183858 SH DFND 1 2183858 0 0 INCYTE CORP COMMON 45337C102 3913 77289 SH DFND 12,1 0 0 77289 INCYTE CORP COMMON 45337C102 6920 136687 SH DFND 2 136687 0 0 INCYTE CORP INCY CVT 144A 0.37 CONVERT 45337CAK8 2391 2000000 SH DFND 1 2000000 0 0 INCYTE CORP LTD(INCY) CVT144A1 CONVERT 45337CAL6 2426 2000000 SH DFND 1 2000000 0 0 INDEPENDENCE HOLDING CO COMMON 453440307 4 263 SH DFND 15 263 0 0 INDEPENDENT BANK CORP MASS COMMON 453836108 14 356 SH DFND 1 356 0 0 INDEPENDENT BANK CORP MASS COMMON 453836108 1663 42516 SH DFND 15 42516 0 0 INDEPENDENT BANK CORP MASS COMMON 453836108 98 2515 SH DFND 3 0 0 2515 INDEPENDENT BANK CORP - MICH COMMON 453838609 134 11140 SH DFND 1 11140 0 0 INDEPENDENT BANK CORP - MICH COMMON 453838609 324 27023 SH DFND 15 27023 0 0 INDEPENDENT BANK CORP - MICH COMMON 453838609 76 6300 SH DFND 3,1 6300 0 0 INFINITY PHARMACEUTICALS INC COMMON 45665G303 1448 104851 SH DFND 2 104851 0 0 INFINITY PROPERTY & CASUALTY COMMON 45665Q103 12 161 SH DFND 1 161 0 0 INFINITY PROPERTY & CASUALTY COMMON 45665Q103 2056 28650 SH DFND 15 28650 0 0 INFORMATICA CORP COMMON 45666Q102 102874 2478891 SH DFND 1 2376178 0 102713 INFORMATICA CORP COMMON 45666Q102 2365 56991 SH DFND 12,1 56991 0 0 INFORMATICA CORP COMMON 45666Q102 1124 27078 SH DFND 15 27078 0 0 INFORMATICA CORP COMMON 45666Q102 196 4729 SH DFND 2,1 4729 0 0 INFORMATICA CORP COMMON 45666Q102 4 106 SH DFND 3 106 0 0 INFORMATICA CORP COMMON 45666Q102 3142 75707 SH DFND 6,1 75707 0 0 INFINERA CORP COMMON 45667G103 1348 137820 SH DFND 15 137820 0 0 INFOBLOX INC COMMON 45672H104 36409 1102632 SH DFND 1 1102632 0 0 INFOBLOX INC COMMON 45672H104 577 17470 SH DFND 12,1 17470 0 0 INFOBLOX INC COMMON 45672H104 839 25413 SH DFND 15 25413 0 0 INFOBLOX INC COMMON 45672H104 10 300 SH DFND 3 0 0 300 INFORMATION SERVICES GROUP COMMON 45675Y104 223 52620 SH DFND 1 52620 0 0 INFORMATION SERVICES GROUP COMMON 45675Y104 5 1214 SH DFND 16 0 0 1214 INFORMATION SERVICES GROUP COMMON 45675Y104 260 61300 SH DFND 3,1 61300 0 0 INFOSYS LTD ADR COMMON 456788108 5718 101029 SH DFND 11 101029 0 0 INFOSYS LTD ADR COMMON 456788108 1715 30306 SH DFND 14 30306 0 0 INFOSYS LTD ADR COMMON 456788108 24411 431289 SH DFND 15 431289 0 0 INFOSYS LTD ADR COMMON 456788108 94 1658 SH DFND 4 1658 0 0 INFOSYS LTD ADR COMMON 456788108 80215 1417219 SH DFND 6 1417219 0 0 INFOSYS LTD ADR COMMON 456788108 1083 19135 SH DFND 6,12 19135 0 0 ING GROEP NV ADR COMMON 456837103 896 63936 SH DFND 15 63936 0 0 ING GLOBAL EQUITY & PR OPPT CE COMMON 45684E107 7440 831316 SH DFND 14 831316 0 0 ING GLOBAL EQUITY & PR OPPT CE COMMON 45684E107 5513 615973 SH DFND 15 615973 0 0 ING US INC COMMON 45685E106 142881 4064890 SH DFND 1 4056000 0 8890 ING INFRASTRUCTURE INDUSTRIA M COMMON 45685U100 3351 195725 SH DFND 14 195725 0 0 ING INFRASTRUCTURE INDUSTRIA M COMMON 45685U100 2107 123096 SH DFND 15 123096 0 0 ING EMERGING MARKETS HIGH DI C COMMON 45685X104 1195 101731 SH DFND 14 101731 0 0 INGLES MARKETS INC -CL A COMMON 457030104 615 22695 SH DFND 15 22695 0 0 INGLES MARKETS INC -CL A COMMON 457030104 54 2000 SH DFND 3,1 2000 0 0 INGRAM MICRO INC CL A COMMON 457153104 202 8612 SH DFND 12 8612 0 0 INGRAM MICRO INC CL A COMMON 457153104 2582 110075 SH DFND 14 110075 0 0 INGRAM MICRO INC CL A COMMON 457153104 4265 181794 SH DFND 15 181794 0 0 INGREDION INC COMMON 457187102 405 5921 SH DFND 12 5921 0 0 INGREDION INC COMMON 457187102 682 9965 SH DFND 14 9965 0 0 INGREDION INC COMMON 457187102 3789 55341 SH DFND 15 55341 0 0 INGREDION INC COMMON 457187102 93 1352 SH DFND 16 386 0 966 INGREDION INC COMMON 457187102 54 785 SH DFND 3 685 0 100 INLAND REAL ESTATE CORP COMMON 457461200 31898 3032150 SH DFND 1 1099 0 3031051 INLAND REAL ESTATE CORP COMMON 457461200 4278 406646 SH DFND 15 406646 0 0 INLAND REAL ESTATE CORP COMMON 457461200 44 4201 SH DFND 3 4201 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 27 1188 SH DFND 12 1188 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 297 13096 SH DFND 14 13096 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 2941 129506 SH DFND 15 129506 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 60 2640 SH DFND 3 0 0 2640 INSMED INC COMMON 457669307 5232 307771 SH DFND 1 307771 0 0 INSMED INC COMMON 457669307 811 47732 SH DFND 12,1 0 0 47732 INSMED INC COMMON 457669307 2736 160915 SH DFND 15 160915 0 0 INNOSPEC INC COMMON 45768S105 4592 99342 SH DFND 15 99342 0 0 INPHI CORP COMMON 45772F107 11 814 SH DFND 15 814 0 0 INOVIO PHARMACEUTICALS INC COMMON 45773H102 182 62926 SH DFND 15 62926 0 0 INNERWORKINGS INC COMMON 45773Y105 103 13280 SH DFND 15 13280 0 0 INNOPHOS HOLDINGS INC COMMON 45774N108 1421 29238 SH DFND 15 29238 0 0 INNOPHOS HOLDINGS INC COMMON 45774N108 62 1270 SH DFND 3 0 0 1270 INSTEEL INDUSTRIES INC COMMON 45774W108 522 22986 SH DFND 15 22986 0 0 INSPERITY INC COMMON 45778Q107 1573 43538 SH DFND 15 43538 0 0 INSTITUTIONAL FINANCIAL MARKET COMMON 45779L107 2 1000 SH DFND 3 1000 0 0 INSULET CORP COMMON 45784P101 53583 1444292 SH DFND 1 1444292 0 0 INSULET CORP COMMON 45784P101 2 64 SH DFND 3 64 0 0 INSULET CORPORATION CVT 3.75 0 CONVERT 45784PAC5 10024 6825000 SH DFND 1 6825000 0 0 INTEGRA LIFESCIENCES HOLDING COMMON 457985208 34556 724300 SH DFND 1 724300 0 0 INTEGRA LIFESCIENCES HOLDING COMMON 457985208 3294 69043 SH DFND 15 69043 0 0 INTEGRA LIFESCIENCES HLD CVT1. CONVERT 457985AK5 9127 8500000 SH DFND 1 8500000 0 0 INTEGRATED DEVICE TECH INC COMMON 458118106 358 35121 SH DFND 14 35121 0 0 INTEGRATED DEVICE TECH INC COMMON 458118106 1574 154655 SH DFND 15 154655 0 0 INTEGRATED SILICON SOLUTION COMMON 45812P107 490 40550 SH DFND 15 40550 0 0 INTEL CORP COMMON 458140100 219200 8445405 SH DFND 1 8384474 0 60930 INTEL CORP COMMON 458140100 8744 336900 SH DFND 1,5 0 0 336900 INTEL CORP COMMON 458140100 986 38000 SH DFND 10 38000 0 0 INTEL CORP COMMON 458140100 8494 327274 SH DFND 11 327274 0 0 INTEL CORP COMMON 458140100 37377 1440056 SH DFND 12 1440056 0 0 INTEL CORP COMMON 458140100 155195 5979381 SH DFND 14 5979381 0 0 INTEL CORP COMMON 458140100 1502615 57893094 SH DFND 15 57893094 0 0 INTEL CORP COMMON 458140100 11477 442187 SH DFND 16 98067 0 344120 INTEL CORP COMMON 458140100 923 35560 SH DFND 2 560 0 35000 INTEL CORP COMMON 458140100 6558 252681 SH DFND 3 245048 0 7633 INTEL CORP COMMON 458140100 658 25337 SH DFND 4 25337 0 0 INTEL CORP COMMON 458140100 4381 168800 SH DFND 5 168800 0 0 INTEL CORP COMMON 458140100 3224 124200 SH DFND 6 124200 0 0 INTEL CORP COMMON 458140100 1352 52100 SH DFND 7 52100 0 0 INTEL CORP COMMON 458140100 812 31300 SH DFND 8,1 31300 0 0 INTEL CORP (INTC) CVT 144A 2.9 CONVERT 458140AC4 1456 1300000 SH DFND 1 1300000 0 0 INTEL CORP CVT(INTC) 2.95 12-1 CONVERT 458140AD2 10672 9529000 SH DFND 1 9529000 0 0 INTEL CORP 3.25 08-01-39 CVT CONVERT 458140AF7 64027 47100000 SH DFND 1 9600000 0 37500000 INTEGRYS ENERGY GROUP INC COMMON 45822P105 4677 85967 SH DFND 1 85967 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 299 5500 SH DFND 11 5500 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 71 1299 SH DFND 12 1299 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 7500 137835 SH DFND 14 137835 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 39860 732579 SH DFND 15 732579 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 34 625 SH DFND 16 0 0 625 INTEGRYS ENERGY GROUP INC COMMON 45822P105 133 2436 SH DFND 3 2436 0 0 INSYS THERAPEUTICS INC COMMON 45824V209 8061 208239 SH DFND 15 208239 0 0 INTELIQUENT INC COMMON 45825N107 1786 156560 SH DFND 1 156560 0 0 INTELIQUENT INC COMMON 45825N107 3285 287877 SH DFND 15 287877 0 0 INTELIQUENT INC COMMON 45825N107 634 55600 SH DFND 3,1 55600 0 0 INTER PARFUMS INC COMMON 458334109 935 26100 SH DFND 1 9100 0 17000 INTER PARFUMS INC COMMON 458334109 207 5785 SH DFND 12 5785 0 0 INTER PARFUMS INC COMMON 458334109 1147 32025 SH DFND 14 32025 0 0 INTER PARFUMS INC COMMON 458334109 3504 97851 SH DFND 15 97851 0 0 INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 13 545 SH DFND 1 545 0 0 INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 37 1536 SH DFND 12 1536 0 0 INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 2648 108778 SH DFND 15 108778 0 0 INTERACTIVE INTELLIGENCE GRO COMMON 45841V109 54689 811894 SH DFND 1 811894 0 0 INTERACTIVE INTELLIGENCE GRO COMMON 45841V109 6937 102988 SH DFND 15 102988 0 0 INTERCONTINENTAL HOTELS ADR COMMON 45857P400 18560 555187 SH DFND 14 555187 0 0 INTERCONTINENTAL HOTELS ADR COMMON 45857P400 143 4276 SH DFND 15 4276 0 0 INTERFACE INC COMMON 458665304 34153 1555256 SH DFND 1 1305787 0 249469 INTERFACE INC COMMON 458665304 4725 215165 SH DFND 15 215165 0 0 INTERFACE INC COMMON 458665304 252 11494 SH DFND 2,1 11494 0 0 INTERFACE INC COMMON 458665304 264 12000 SH DFND 3 12000 0 0 INTERFACE INC COMMON 458665304 3938 179312 SH DFND 6,1 179312 0 0 INTERCONTINENTALEXCHANGE GROUP COMMON 45866F104 53757 239003 SH DFND 1 239003 0 0 INTERCONTINENTALEXCHANGE GROUP COMMON 45866F104 1699 7554 SH DFND 11 7554 0 0 INTERCONTINENTALEXCHANGE GROUP COMMON 45866F104 48 215 SH DFND 12 215 0 0 INTERCONTINENTALEXCHANGE GROUP COMMON 45866F104 1932 8591 SH DFND 14 8591 0 0 INTERCONTINENTALEXCHANGE GROUP COMMON 45866F104 3004 13354 SH DFND 15 13354 0 0 INTERCONTINENTALEXCHANGE GROUP COMMON 45866F104 3374 15003 SH DFND 16 4017 0 10986 INTERCONTINENTALEXCHANGE GROUP COMMON 45866F104 10489 46635 SH DFND 3 26850 0 19785 INTERCONTINENTALEXCHANGE GROUP COMMON 45866F104 696 3095 SH DFND 5 3095 0 0 INTERDIGITAL INC COMMON 45867G101 1060 35931 SH DFND 14 35931 0 0 INTERDIGITAL INC COMMON 45867G101 2053 69613 SH DFND 15 69613 0 0 INTERDIGITAL INC COMMON 45867G101 9 300 SH DFND 3 0 0 300 INTERMOLECULAR INC COMMON 45882D109 2769 562789 SH DFND 1 562789 0 0 INTERMOLECULAR INC COMMON 45882D109 311 63270 SH DFND 12,1 63270 0 0 INTERMUNE PHARMACEUTICALS COMMON 45884X103 235 15933 SH DFND 15 15933 0 0 INTERMUNE PHARMACEUTICALS COMMON 45884X103 49 3350 SH DFND 3 0 0 3350 INTERMUNE INC CVT 2.5 09-18 CONVERT 45884XAE3 5789 6500000 SH DFND 1 6500000 0 0 INTERNAP NETWORK SERVICES COMMON 45885A300 512 68026 SH DFND 15 68026 0 0 INTERNATIONAL BANCSHARES CORP COMMON 459044103 1354 51348 SH DFND 15 51348 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 131239 699678 SH DFND 1 698378 0 1300 INTL BUSINESS MACHINES CORP COMMON 459200101 4079 21747 SH DFND 1,5 0 0 21747 INTL BUSINESS MACHINES CORP COMMON 459200101 4314 23000 SH DFND 10 23000 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 12809 68288 SH DFND 11 68288 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 1047 5580 SH DFND 12 5580 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 1615 8611 SH DFND 12,1 8611 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 14997 79955 SH DFND 14 79955 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 42146 224695 SH DFND 15 224695 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 26273 140073 SH DFND 16 16160 0 123912 INTL BUSINESS MACHINES CORP COMMON 459200101 16036 85492 SH DFND 3 79781 0 5711 INTL BUSINESS MACHINES CORP COMMON 459200101 3119 16626 SH DFND 4 16626 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 6677 35600 SH DFND 5 35600 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 7972 42500 SH DFND 6 42500 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 1819 9700 SH DFND 7 9700 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 214 1142 SH DFND 8,1 1142 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 43796 509373 SH DFND 1 509373 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 460 5346 SH DFND 11 5346 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 36 415 SH DFND 12 415 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 13768 160125 SH DFND 14 160125 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 47137 548236 SH DFND 15 548236 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 4019 46748 SH DFND 16 25726 0 21022 INTL FLAVORS & FRAGRANCES COMMON 459506101 3839 44653 SH DFND 3 35021 0 9632 INTL GAME TECHNOLOGY COMMON 459902102 31194 1717709 SH DFND 1 1651709 0 42700 INTL GAME TECHNOLOGY COMMON 459902102 1967 108300 SH DFND 1,5 0 0 108300 INTL GAME TECHNOLOGY COMMON 459902102 303 16700 SH DFND 1,9 0 0 16700 INTL GAME TECHNOLOGY COMMON 459902102 326 17930 SH DFND 11 17930 0 0 INTL GAME TECHNOLOGY COMMON 459902102 300 16512 SH DFND 11,1 1090 0 15422 INTL GAME TECHNOLOGY COMMON 459902102 47 2573 SH DFND 12 2573 0 0 INTL GAME TECHNOLOGY COMMON 459902102 1612 88787 SH DFND 14 88787 0 0 INTL GAME TECHNOLOGY COMMON 459902102 7909 435529 SH DFND 15 435529 0 0 INTL GAME TECHNOLOGY COMMON 459902102 490 27000 SH DFND 3,1 27000 0 0 INTL GAME TECHNOLOGY COMMON 459902102 423 23300 SH DFND 5 23300 0 0 INTL GAME TECHNOLOGY COMMON 459902102 623 34300 SH DFND 8,1 34300 0 0 INTL GAME TECHNOLOGY 3.25 05-0 CONVERT 459902AQ5 55191 52067000 SH DFND 1 25616000 0 26451000 INTERNATIONAL PAPER CO COMMON 460146103 357993 7301512 SH DFND 1 7263416 0 38096 INTERNATIONAL PAPER CO COMMON 460146103 1360 27735 SH DFND 11 27735 0 0 INTERNATIONAL PAPER CO COMMON 460146103 224 4560 SH DFND 12 4560 0 0 INTERNATIONAL PAPER CO COMMON 460146103 96 1963 SH DFND 14 1963 0 0 INTERNATIONAL PAPER CO COMMON 460146103 18609 379549 SH DFND 15 379549 0 0 INTERNATIONAL PAPER CO COMMON 460146103 35 722 SH DFND 2,15 722 0 0 INTERNATIONAL PAPER CO COMMON 460146103 262 5343 SH DFND 3 4702 0 641 INTERNATIONAL PAPER CO COMMON 460146103 731 14901 SH DFND 5 14901 0 0 INTERNATIONAL PAPER CO COMMON 460146103 343 7000 SH DFND 7 7000 0 0 INTL RECTIFIER CORP COMMON 460254105 3559 136530 SH DFND 1 136530 0 0 INTL RECTIFIER CORP COMMON 460254105 126496 4852171 SH DFND 1,2 4852171 0 0 INTL RECTIFIER CORP COMMON 460254105 321 12316 SH DFND 11,2 12316 0 0 INTL RECTIFIER CORP COMMON 460254105 176 6749 SH DFND 12 6749 0 0 INTL RECTIFIER CORP COMMON 460254105 1246 47797 SH DFND 14 47797 0 0 INTL RECTIFIER CORP COMMON 460254105 7935 304367 SH DFND 15 304367 0 0 INTL RECTIFIER CORP COMMON 460254105 152670 5856142 SH DFND 2 5856142 0 0 INTL RECTIFIER CORP COMMON 460254105 686 26300 SH DFND 3,1 26300 0 0 INTL SHIPHOLDING CORP COMMON 460321201 664 22500 SH DFND 15 22500 0 0 INTL SPEEDWAY CORP CL A COMMON 460335201 3820 107747 SH DFND 1,2 107747 0 0 INTL SPEEDWAY CORP CL A COMMON 460335201 767 21623 SH DFND 15 21623 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 55915 3159025 SH DFND 1 2894727 0 264298 INTERPUBLIC GROUP COS INC COMMON 460690100 258 14600 SH DFND 1,5 0 0 14600 INTERPUBLIC GROUP COS INC COMMON 460690100 500 28265 SH DFND 11 28265 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 61 3453 SH DFND 12 3453 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 423 23895 SH DFND 14 23895 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 20734 1171432 SH DFND 15 1171432 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 405 22900 SH DFND 16 0 0 22900 INTERPUBLIC GROUP COS INC COMMON 460690100 229 12923 SH DFND 2,1 12923 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 445 25154 SH DFND 3 0 0 25154 INTERPUBLIC GROUP COS INC COMMON 460690100 3600 203363 SH DFND 6,1 203363 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 274 15500 SH DFND 7 15500 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 83 4700 SH DFND 8,1 4700 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 11081 626055 SH DFND 9,1 0 0 626055 INTERSIL CORP COMMON 46069S109 2217 193232 SH DFND 15 193232 0 0 INTERVEST BANCSHARES CORP COMMON 460927106 328 43726 SH DFND 15 43726 0 0 INTEROIL CORPORATION COMMON 460951106 391 7595 SH DFND 15 7595 0 0 INTERSECTIONS INC COMMON 460981301 103 13162 SH DFND 15 13162 0 0 INTERSECTIONS INC COMMON 460981301 10 1300 SH DFND 3,1 1300 0 0 INTERVAL LEISURE GROUP COMMON 46113M108 13 431 SH DFND 1 431 0 0 INTERVAL LEISURE GROUP COMMON 46113M108 10570 341967 SH DFND 15 341967 0 0 INTERVAL LEISURE GROUP COMMON 46113M108 3 110 SH DFND 3 110 0 0 INTEVAC INC COMMON 461148108 563 75830 SH DFND 15 75830 0 0 INTL FCSTONE INC COMMON 46116V105 368 19920 SH DFND 15 19920 0 0 INTRALINKS HOLDINGS INC COMMON 46118H104 486 40100 SH DFND 1 40100 0 0 INTRALINKS HOLDINGS INC COMMON 46118H104 592 48918 SH DFND 15 48918 0 0 INTUIT INC COMMON 461202103 5229 68508 SH DFND 1 68508 0 0 INTUIT INC COMMON 461202103 1405 18405 SH DFND 11 18405 0 0 INTUIT INC COMMON 461202103 6144 80504 SH DFND 12 80504 0 0 INTUIT INC COMMON 461202103 378 4951 SH DFND 14 4951 0 0 INTUIT INC COMMON 461202103 249118 3264130 SH DFND 15 3264130 0 0 INTUIT INC COMMON 461202103 127 1658 SH DFND 16 1200 0 458 INTUIT INC COMMON 461202103 3066 40171 SH DFND 3 3080 0 37091 INTUIT INC COMMON 461202103 454 5952 SH DFND 5 5952 0 0 INVACARE CORP COMMON 461203101 4539 195582 SH DFND 15 195582 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 5068 13196 SH DFND 1 13196 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 999 2600 SH DFND 11 2600 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 4117 10719 SH DFND 12 10719 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 679 1768 SH DFND 14 1768 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 165041 429704 SH DFND 15 429704 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 524 1364 SH DFND 16 632 0 732 INTUITIVE SURGICAL INC COMMON 46120E602 3481 9062 SH DFND 3 6894 0 2168 INTUITIVE SURGICAL INC COMMON 46120E602 489 1272 SH DFND 5 1272 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 230 600 SH DFND 7 600 0 0 INVENTURE FOODS INC COMMON 461212102 2435 183648 SH DFND 15 183648 0 0 INTREPID POTASH INC COMMON 46121Y102 68 4287 SH DFND 12 4287 0 0 INTREPID POTASH INC COMMON 46121Y102 73 4638 SH DFND 14 4638 0 0 INTREPID POTASH INC COMMON 46121Y102 937 59166 SH DFND 15 59166 0 0 INVENSENSE INC COMMON 46123D205 18 846 SH DFND 15 846 0 0 INVENSENSE INC (INVN) CVT 144A CONVERT 46123DAA4 4663 4000000 SH DFND 1 4000000 0 0 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 11 741 SH DFND 12 741 0 0 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 7059 480858 SH DFND 15 480858 0 0 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 320 21800 SH DFND 16 0 0 21800 INVESCO SENIOR INCOME TRUST CE COMMON 46131H107 19135 3796699 SH DFND 14 3796699 0 0 INVESCO SENIOR INCOME TRUST CE COMMON 46131H107 3406 675857 SH DFND 15 675857 0 0 INVESCO BOND FUND CEF COMMON 46132L107 1550 87593 PRN DFND 14 87593 0 0 INVESCO BOND FUND CEF COMMON 46132L107 1382 78099 PRN DFND 15 78099 0 0 INVESCO DYNAMIC CREDIT OPPORTU COMMON 46132R104 30111 2334178 PRN DFND 14 2334178 0 0 INVESCO QUALITY MUNI INC TR CE COMMON 46133G107 1921 172721 PRN DFND 14 172721 0 0 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 198 9630 SH DFND 14 9630 0 0 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 3792 184449 SH DFND 15 184449 0 0 INVESTORS BANCORP INC COMMON 46146P102 605 23637 SH DFND 15 23637 0 0 INVESTORS BANCORP INC COMMON 46146P102 56 2200 SH DFND 16 2200 0 0 INVESTORS BANCORP INC COMMON 46146P102 216 8460 SH DFND 3 0 0 8460 INVESTORS REAL ESTATE TRUST COMMON 461730103 375 43700 SH DFND 1 0 0 43700 INVESTORS REAL ESTATE TRUST COMMON 461730103 750 87363 SH DFND 15 87363 0 0 ION GEOPHYSICAL CORP COMMON 462044108 20876 6325918 SH DFND 1 6325918 0 0 ION GEOPHYSICAL CORP COMMON 462044108 46726 14159402 SH DFND 1,2 14159402 0 0 ION GEOPHYSICAL CORP COMMON 462044108 138 41869 SH DFND 11,2 41869 0 0 ION GEOPHYSICAL CORP COMMON 462044108 973 294710 SH DFND 15 294710 0 0 ION GEOPHYSICAL CORP COMMON 462044108 35789 10845282 SH DFND 2 10845282 0 0 BANK OF IRELAND-SPONS ADR COMMON 46267Q202 153 10612 SH DFND 15 10612 0 0 BANK OF IRELAND-SPONS ADR COMMON 46267Q202 72 5000 SH DFND 16 0 0 5000 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 512 81839 SH DFND 15 81839 0 0 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 67 10750 SH DFND 3 0 0 10750 IROBOT CORP COMMON 462726100 1573 45251 SH DFND 15 45251 0 0 IROBOT CORP COMMON 462726100 11180 321546 SH DFND 6 321546 0 0 IRON MOUNTAIN INC COMMON 462846106 4508 148549 SH DFND 1 148549 0 0 IRON MOUNTAIN INC COMMON 462846106 299 9843 SH DFND 11 9843 0 0 IRON MOUNTAIN INC COMMON 462846106 27 887 SH DFND 12 887 0 0 IRON MOUNTAIN INC COMMON 462846106 408 13448 SH DFND 14 13448 0 0 IRON MOUNTAIN INC COMMON 462846106 8855 291764 SH DFND 15 291764 0 0 IRON MOUNTAIN INC COMMON 462846106 2 55 SH DFND 16 55 0 0 IRON MOUNTAIN INC COMMON 462846106 79261 2611565 SH DFND 2 2611565 0 0 IRON MOUNTAIN INC COMMON 462846106 32 1040 SH DFND 3 871 0 169 ISHARES COMEX GOLD TRUST ETF COMMON 464285105 10033 859000 SH DFND 1,2 859000 0 0 ISHARES COMEX GOLD TRUST ETF COMMON 464285105 645 55200 SH DFND 16 0 0 55200 ISHARES COMEX GOLD TRUST ETF COMMON 464285105 4104 351362 SH DFND 3 351362 0 0 ISHARES MSCI AUSTRALIA ETF COMMON 464286103 361 14800 SH DFND 3 14800 0 0 ISHARES MSCI FRONTIER 100 ETF COMMON 464286145 1384 41007 SH DFND 14 41007 0 0 ISHARES MSCI BRAZIL CAPPED ETF COMMON 464286400 18 400 SH DFND 16 0 0 400 ISHARES MSCI BRAZIL CAPPED ETF COMMON 464286400 4088 91500 SH DFND 2,1 91500 0 0 ISHARES MSCI CANADA ETF COMMON 464286509 689 23620 SH DFND 14 23620 0 0 ISHARES MSCI ISRAEL CPD ETF COMMON 464286632 89 1840 SH DFND 3 1840 0 0 ISHARES MSCI BRIC ETF COMMON 464286657 1 28 SH DFND 3 28 0 0 ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 917 19618 SH DFND 14 19618 0 0 ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 3323 71109 SH DFND 16 249 0 70860 ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 821 17566 SH DFND 3 17566 0 0 ISHARES MSCI UNITED KINGDOM IN COMMON 464286699 18 852 SH DFND 3 852 0 0 ISHARES MSCI TURKEY ETF COMMON 464286715 1406 29500 SH DFND 2,1 29500 0 0 ISHARES MSCI TAIWAN ETF COMMON 464286731 2374 164600 SH DFND 11 164600 0 0 ISHARES MSCI TAIWAN ETF COMMON 464286731 7 500 SH DFND 16 500 0 0 ISHARES MSCI TAIWAN ETF COMMON 464286731 25692 1781700 SH DFND 6 1781700 0 0 ISHARES MSCI SOUH KOREA CAPPED COMMON 464286772 559 8640 SH DFND 1 8640 0 0 ISHARES MSCI SOUH KOREA CAPPED COMMON 464286772 14344 221810 SH DFND 16 217310 0 4500 ISHARES MSCI SOUH KOREA CAPPED COMMON 464286772 4889 75600 SH DFND 2,1 75600 0 0 ISHARES MSCI SOUH KOREA CAPPED COMMON 464286772 291 4500 SH DFND 3 4400 0 100 ISHARES MSCI GERMANY ETF COMMON 464286806 82 2568 SH DFND 3 2568 0 0 ISHARES MSCI MEXICO CAPPED INV COMMON 464286822 34 500 SH DFND 16 0 0 500 ISHARES MSCI MALAYSIA ETF COMMON 464286830 36 2268 SH DFND 3 0 0 2268 ISHARES MSCI JAPAN ETF COMMON 464286848 19757 1627548 SH DFND 1 1627548 0 0 ISHARES MSCI JAPAN ETF COMMON 464286848 1058 87197 SH DFND 14 87197 0 0 ISHARES MSCI JAPAN ETF COMMON 464286848 25 2100 SH DFND 16 2100 0 0 ISHARES MSCI JAPAN ETF COMMON 464286848 100 8200 SH DFND 3 8200 0 0 ISHARES MSCI JAPAN ETF COMMON 464286848 16705 1376120 SH DFND 4 1376120 0 0 ISHARES MSCI HONG KONG ETF COMMON 464286871 105 5100 SH DFND 16 1100 0 4000 ISHARES MSCI HONG KONG ETF COMMON 464286871 39 1900 SH DFND 3 1900 0 0 ISHARES S&P 100 ETF COMMON 464287101 214 2600 SH DFND 16 0 0 2600 ISHARES S&P 100 ETF COMMON 464287101 180 2183 SH DFND 3 13 0 2170 ISHARES CORE S&P TOTAL US STOC COMMON 464287150 262 3100 SH DFND 3 0 0 3100 ISHARES DJ SELECT DIVIDEND ETF COMMON 464287168 1167 16350 SH DFND 16 2700 0 13650 ISHARES DJ SELECT DIVIDEND ETF COMMON 464287168 2796 39186 SH DFND 3 37186 0 2000 ISHARES TIPS BOND ETF COMMON 464287176 4479 40751 PRN DFND 14 40751 0 0 ISHARES TIPS BOND ETF COMMON 464287176 760 6913 PRN DFND 16 1075 0 5838 ISHARES TIPS BOND ETF COMMON 464287176 804 7318 PRN DFND 3 7318 0 0 ISHARES FTSE CHINA LARGE CAP E COMMON 464287184 265 6910 SH DFND 16 100 0 6810 ISHARES FTSE CHINA LARGE CAP E COMMON 464287184 8 200 SH DFND 3 200 0 0 ISHARES TRANSPORTATION AVERAGE COMMON 464287192 3 20 SH DFND 3 20 0 0 ISHARES CORE S&P 500 ETF COMMON 464287200 9454 50925 SH DFND 16 7593 0 43332 ISHARES CORE S&P 500 ETF COMMON 464287200 2729 14699 SH DFND 3 11784 0 2915 ISHARES CORE TOTAL US BOND MAR COMMON 464287226 4827 45350 SH DFND 16 10375 0 34975 ISHARES CORE TOTAL US BOND MAR COMMON 464287226 4120 38709 SH DFND 3 38709 0 0 ISHARES MSCI EMERGING MKT INC COMMON 464287234 556 13300 SH DFND 1 13300 0 0 ISHARES MSCI EMERGING MKT INC COMMON 464287234 22932 548677 SH DFND 16 71316 0 477361 ISHARES MSCI EMERGING MKT INC COMMON 464287234 5389 128942 SH DFND 3 121418 0 7524 ISHARES IBOXX INVESTMENT GRADE COMMON 464287242 2973 26034 SH DFND 14 26034 0 0 ISHARES IBOXX INVESTMENT GRADE COMMON 464287242 3288 28794 SH DFND 16 4510 0 24284 ISHARES IBOXX INVESTMENT GRADE COMMON 464287242 2984 26130 SH DFND 3 23685 0 2445 ISHARES S&P 500 GROWTH ETF COMMON 464287309 2667 27007 SH DFND 14 27007 0 0 ISHARES S&P 500 GROWTH ETF COMMON 464287309 152 1535 SH DFND 16 0 0 1535 ISHARES S&P 500 GROWTH ETF COMMON 464287309 849 8598 SH DFND 3 8598 0 0 ISHARES NORTH AMERICAN NATURAL COMMON 464287374 75 1730 SH DFND 3 1730 0 0 ISHARES LATIN AMERICA 40 ETF COMMON 464287390 28 750 SH DFND 16 0 0 750 ISHARES LATIN AMERICA 40 ETF COMMON 464287390 119 3200 SH DFND 3 3200 0 0 ISHARES S&P 500 VALUE ETF COMMON 464287408 2609 30528 SH DFND 14 30528 0 0 ISHARES S&P 500 VALUE ETF COMMON 464287408 1165 13632 SH DFND 3 13632 0 0 ISHARES 7-10 YR TREAS BOND ETF COMMON 464287440 152 1533 SH DFND 14 1533 0 0 ISHARES 7-10 YR TREAS BOND ETF COMMON 464287440 41 410 SH DFND 3 110 0 300 ISHARES 1-3 YR TRS BD ETF COMMON 464287457 2373 28121 SH DFND 14 28121 0 0 ISHARES 1-3 YR TRS BD ETF COMMON 464287457 3811 45168 SH DFND 16 1118 0 44050 ISHARES 1-3 YR TRS BD ETF COMMON 464287457 189 2240 SH DFND 3 1200 0 1040 ISHARES MSCI EAFE ETF COMMON 464287465 5880 87639 SH DFND 1 87639 0 0 ISHARES MSCI EAFE ETF COMMON 464287465 10004 149109 SH DFND 16 63150 0 85959 ISHARES MSCI EAFE ETF COMMON 464287465 1638 24411 SH DFND 3 18124 0 6287 ISHARES RUSSELL MID-CAP VALUE COMMON 464287473 812 12362 SH DFND 16 600 0 11762 ISHARES RUSSELL MID-CAP VALUE COMMON 464287473 5566 84705 SH DFND 3 81148 0 3557 ISHARES RUSSELL MID-CAP GROWTH COMMON 464287481 37780 447843 SH DFND 16 280813 0 167030 ISHARES RUSSELL MID-CAP GROWTH COMMON 464287481 14406 170771 SH DFND 3 155792 0 14979 ISHARES RUSSELL MID-CAP ETF COMMON 464287499 150 1001 SH DFND 1 1001 0 0 ISHARES RUSSELL MID-CAP ETF COMMON 464287499 9633 64228 SH DFND 16 7302 0 56926 ISHARES RUSSELL MID-CAP ETF COMMON 464287499 18646 124321 SH DFND 3 118994 0 5327 ISHARES CORE S&P MIDCAP ETF COMMON 464287507 1182 8835 SH DFND 14 8835 0 0 ISHARES CORE S&P MIDCAP ETF COMMON 464287507 20575 153762 SH DFND 16 85478 0 68284 ISHARES CORE S&P MIDCAP ETF COMMON 464287507 8826 65960 SH DFND 3 56875 0 9085 ISHARES NASDAQ BIOTECH ETF COMMON 464287556 51 225 SH DFND 16 0 0 225 ISHARES NASDAQ BIOTECH ETF COMMON 464287556 629 2770 SH DFND 3 2770 0 0 ISHARES COHEN & STEERS REIT ET COMMON 464287564 1040 13913 SH DFND 16 3000 0 10913 ISHARES COHEN & STEERS REIT ET COMMON 464287564 27 360 SH DFND 3 360 0 0 ISHARES GLOBAL 100 ETF COMMON 464287572 36 469 SH DFND 1 469 0 0 ISHARES GLOBAL 100 ETF COMMON 464287572 1828 23671 SH DFND 14 23671 0 0 ISHARES GLOBAL 100 ETF COMMON 464287572 8 100 SH DFND 3 100 0 0 ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 125 1332 SH DFND 1 1332 0 0 ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 331 3520 SH DFND 16 0 0 3520 ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 7308 77606 SH DFND 3 67591 0 10015 ISHARES S&P MID-CAP 400 GROWTH COMMON 464287606 255 1699 SH DFND 16 0 0 1699 ISHARES S&P MID-CAP 400 GROWTH COMMON 464287606 782 5205 SH DFND 3 4885 0 320 ISHARES RUSSELL 1000 GROWTH ET COMMON 464287614 2004 23317 SH DFND 14 23317 0 0 ISHARES RUSSELL 1000 GROWTH ET COMMON 464287614 49939 581023 SH DFND 16 248155 0 332868 ISHARES RUSSELL 1000 GROWTH ET COMMON 464287614 62480 726933 SH DFND 3 684198 0 42735 ISHARES RUSSELL 1000 ETF COMMON 464287622 1068 10353 SH DFND 16 3000 0 7353 ISHARES RUSSELL 1000 ETF COMMON 464287622 26729 259074 SH DFND 3 185046 0 74028 ISHARES RUSSELL 2000 VALUE ETF COMMON 464287630 4547 45698 SH DFND 16 1025 0 44673 ISHARES RUSSELL 2000 VALUE ETF COMMON 464287630 197 1978 SH DFND 3 1078 0 900 ISHARES RUSSELL 2000 GROWTH ET COMMON 464287648 1029 7593 SH DFND 16 0 0 7593 ISHARES RUSSELL 2000 GROWTH ET COMMON 464287648 535 3946 SH DFND 3 2436 0 1510 ISHARES RUSSELL 2000 ETF COMMON 464287655 9837 85270 SH DFND 16 9627 0 75642 ISHARES RUSSELL 2000 ETF COMMON 464287655 3704 32105 SH DFND 3 23533 0 8572 ISHARES RUSSELL 3000 VALUE ETF COMMON 464287663 296 2400 SH DFND 3 2400 0 0 ISHARES RUSSELL 3000 GROWTH ET COMMON 464287671 167 2360 SH DFND 3 2360 0 0 ISHARES RUSSELL 3000 ETF COMMON 464287689 297 2688 SH DFND 16 0 0 2688 ISHARES RUSSELL 3000 ETF COMMON 464287689 4 35 SH DFND 3 35 0 0 ISHARES DJ US UTILITIES ETF COMMON 464287697 109 1135 SH DFND 16 0 0 1135 ISHARES S&P MID-CAP 400 VALUE COMMON 464287705 59 510 SH DFND 16 0 0 510 ISHARES S&P MID-CAP 400 VALUE COMMON 464287705 317 2728 SH DFND 3 2311 0 417 ISHARES US TECHNOLOGY ETF COMMON 464287721 3460 39125 SH DFND 16 500 0 38625 ISHARES US REAL ESTATE ETF COMMON 464287739 8981 142367 SH DFND 1 142367 0 0 ISHARES US REAL ESTATE ETF COMMON 464287739 104 1643 SH DFND 16 1643 0 0 ISHARES US REAL ESTATE ETF COMMON 464287739 111 1755 SH DFND 3 1755 0 0 ISHARES US HEALTHCARE ETF COMMON 464287762 35 300 SH DFND 16 0 0 300 ISHARES US FINANCIAL SERVICE E COMMON 464287770 50 600 SH DFND 16 0 0 600 ISHARES US FINANCIALS ETF COMMON 464287788 1 15 SH DFND 3 15 0 0 ISHARES CORE S&P SMALLCAP ETF COMMON 464287804 1243 11390 SH DFND 14 11390 0 0 ISHARES CORE S&P SMALLCAP ETF COMMON 464287804 26378 241709 SH DFND 16 85302 0 156407 ISHARES CORE S&P SMALLCAP ETF COMMON 464287804 18487 169407 SH DFND 3 153671 0 15735 ISHARES DJ US INDEX FUND COMMON 464287846 9 100 SH DFND 3 100 0 0 ISHARES S&P SMALL-CAP 600 VALU COMMON 464287879 234 2100 SH DFND 16 0 0 2100 ISHARES S&P SMALL-CAP 600 VALU COMMON 464287879 316 2841 SH DFND 3 2841 0 0 ISHARES S&P SMALL-CAP 600 GROW COMMON 464287887 359 3030 SH DFND 16 0 0 3030 ISHARES S&P SMALL-CAP 600 GROW COMMON 464287887 245 2066 SH DFND 3 2066 0 0 ISHARES INTERNATIONAL TREASURY COMMON 464288117 755 7533 SH DFND 14 7533 0 0 ISHARES S&P ST NATL AMT -MF COMMON 464288158 278 2613 SH DFND 14 2613 0 0 ISHARES AGENCY BOND ETF COMMON 464288166 321 2907 SH DFND 14 2907 0 0 ISHARES MSCI ASIA EX-JAPAN ETF COMMON 464288182 4677 77550 SH DFND 16 76350 0 1200 ISHARES MSCI ASIA EX-JAPAN ETF COMMON 464288182 226 3750 SH DFND 3 3750 0 0 ISHARES MORNINGSTAR MID-CAP ET COMMON 464288208 401 3100 SH DFND 16 0 0 3100 ISHARES S&P GBL CLEAN ENERGY E COMMON 464288224 64 6175 SH DFND 16 0 0 6175 ISHARES MSCI ACWI EX US ETF COMMON 464288240 58 1250 SH DFND 16 0 0 1250 ISHARES MSCI ACWI ETF COMMON 464288257 751 13039 SH DFND 3 9947 0 3092 ISHARES MSCI EAFE SMALL CAP ET COMMON 464288273 861 16887 SH DFND 14 16887 0 0 ISHARES MSCI EAFE SMALL CAP ET COMMON 464288273 20 400 SH DFND 3 400 0 0 ISHARES JP MORGAN EM BOND ETF COMMON 464288281 156 1443 SH DFND 14 1443 0 0 ISHARES JP MORGAN EM BOND ETF COMMON 464288281 335 3100 SH DFND 16 500 0 2600 ISHARES JP MORGAN EM BOND ETF COMMON 464288281 76 700 SH DFND 3 500 0 200 ISHARES GLOBAL INFRASTRUCTURE COMMON 464288372 257 6603 SH DFND 3 6603 0 0 ISHARES NATIONAL AMT-FREE MUNI COMMON 464288414 205 1976 PRN DFND 14 1976 0 0 ISHARES NATIONAL AMT-FREE MUNI COMMON 464288414 2699 26015 PRN DFND 16 6000 0 20015 ISHARES NATIONAL AMT-FREE MUNI COMMON 464288414 292 2814 PRN DFND 3 2814 0 0 ISHARES S&P DEVELOPED EX-U.S. COMMON 464288422 250 6675 SH DFND 3 6675 0 0 ISHARES ASIA 50 ETF COMMON 464288430 12 250 SH DFND 3 250 0 0 ISHARES INTERNATIONAL DEVELOPE COMMON 464288489 11 368 SH DFND 3 368 0 0 ISHARES MORNINGSTAR SMALL-CAP COMMON 464288505 711 5500 SH DFND 16 0 0 5500 ISHARES IBOXX H/Y CORP BOND ET COMMON 464288513 2782 29951 PRN DFND 14 29951 0 0 ISHARES IBOXX H/Y CORP BOND ET COMMON 464288513 1127 12135 PRN DFND 16 3000 0 9135 ISHARES IBOXX H/Y CORP BOND ET COMMON 464288513 6863 73890 PRN DFND 3 71825 0 2065 ISHARES MORTGAGE REAL ESTATE C COMMON 464288539 1 100 SH DFND 3 100 0 0 ISHARES MBS ETF COMMON 464288588 2012 19238 SH DFND 14 19238 0 0 ISHARES BARCLAYS INTERMEDIATE COMMON 464288612 2148 19629 PRN DFND 14 19629 0 0 ISHARES BARCLAYS INTERMEDIATE COMMON 464288612 2400 21930 PRN DFND 16 2300 0 19630 ISHARES BARCLAYS INTERMEDIATE COMMON 464288612 10583 96721 PRN DFND 3 92837 0 3884 ISHARES INTERMEDIATE CREDIT BO COMMON 464288638 2662 24680 SH DFND 14 24680 0 0 ISHARES INTERMEDIATE CREDIT BO COMMON 464288638 324 3000 SH DFND 16 1000 0 2000 ISHARES INTERMEDIATE CREDIT BO COMMON 464288638 301 2789 SH DFND 3 2789 0 0 ISHARES 1-3 YEAR CR ETF COMMON 464288646 1879 17814 SH DFND 14 17814 0 0 ISHARES 1-3 YEAR CR ETF COMMON 464288646 50841 482088 SH DFND 16 259001 0 223087 ISHARES 1-3 YEAR CR ETF COMMON 464288646 17289 163940 SH DFND 3 140684 0 23256 ISHARES 3-7 YEAR TREA BOND ETF COMMON 464288661 3291 27416 SH DFND 14 27416 0 0 ISHARES 3-7 YEAR TREA BOND ETF COMMON 464288661 120 1000 SH DFND 16 0 0 1000 ISHARES BARCLAYS SHORT TREASUR COMMON 464288679 821 7450 SH DFND 16 0 0 7450 ISHARES BARCLAYS SHORT TREASUR COMMON 464288679 33 300 SH DFND 3 300 0 0 ISHARES S&P PREF STK INDX FN E COMMON 464288687 988 26818 SH DFND 14 26818 0 0 ISHARES S&P PREF STK INDX FN E COMMON 464288687 1588 43110 SH DFND 16 2600 0 40510 ISHARES S&P PREF STK INDX FN E COMMON 464288687 3027 82185 SH DFND 3 78690 0 3495 ISHARES S&P GLOBAL MATERIALS E COMMON 464288695 2 25 SH DFND 3 25 0 0 ISHARES US HOME CONSTRUCTION COMMON 464288752 221 8900 SH DFND 3 8900 0 0 ISHARES DJ US MEDICAL DEVICE E COMMON 464288810 14 152 SH DFND 3 152 0 0 ISHARES MSCI EAFE VALUE ETF COMMON 464288877 399 6980 SH DFND 16 0 0 6980 ISHARES MSCI EAFE VALUE ETF COMMON 464288877 131 2295 SH DFND 3 2295 0 0 ISHARES MSCI EAFE GROWTH INX COMMON 464288885 5 70 SH DFND 1 70 0 0 ISHARES MSCI EAFE GROWTH INX COMMON 464288885 331 4624 SH DFND 16 0 0 4624 ISHARES MSCI EAFE GROWTH INX COMMON 464288885 26 367 SH DFND 3 367 0 0 ISHARES SILVER TRUST ETF COMMON 46428Q109 756 40406 SH DFND 14 40406 0 0 ISHARES SILVER TRUST ETF COMMON 46428Q109 8 450 SH DFND 16 0 0 450 ISHARES SILVER TRUST ETF COMMON 46428Q109 81 4316 SH DFND 3 3316 0 1000 ISHARES S&P GSCI COMMODITY I E COMMON 46428R107 8015 248995 SH DFND 16 48600 0 200395 ISHARES S&P GSCI COMMODITY I E COMMON 46428R107 363 11280 SH DFND 3 7730 0 3550 ISHARES MSCI INDIA ETF COMMON 46429B598 300 12100 SH DFND 16 12100 0 0 ISHARES FLOATING RATE BOND ETF COMMON 46429B655 112 2206 SH DFND 3 2206 0 0 ISIS PHARMACEUTICALS INC COMMON 464330109 3211 80590 SH DFND 1 39890 0 40700 ISIS PHARMACEUTICALS INC COMMON 464330109 10575 265446 SH DFND 15 265446 0 0 ISIS PHARMACEUTICALS INC COMMON 464330109 1116 28000 SH DFND 3,1 28000 0 0 ISLE OF CAPRI CASINOS COMMON 464592104 561 62288 SH DFND 15 62288 0 0 ISOFTSTONE HOLDINGS LTD ADR COMMON 46489B108 888 173487 SH DFND 15 173487 0 0 ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 600 44236 SH DFND 14 44236 0 0 ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 9033 665640 SH DFND 15 665640 0 0 ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 58284 4295049 SH DFND 6 4295049 0 0 ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 1247 91915 SH DFND 6,12 91915 0 0 ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 483 35625 SH DFND 9 35625 0 0 ITC HOLDINGS CORP COMMON 465685105 43341 452317 SH DFND 1 452317 0 0 ITC HOLDINGS CORP COMMON 465685105 20 213 SH DFND 12 213 0 0 ITC HOLDINGS CORP COMMON 465685105 2532 26429 SH DFND 14 26429 0 0 ITC HOLDINGS CORP COMMON 465685105 5566 58089 SH DFND 15 58089 0 0 ITC HOLDINGS CORP COMMON 465685105 5 55 SH DFND 3 0 0 55 ITRON INC COMMON 465741106 257 6204 SH DFND 12 6204 0 0 ITRON INC COMMON 465741106 822 19831 SH DFND 14 19831 0 0 ITRON INC COMMON 465741106 48426 1168865 SH DFND 15 1168865 0 0 IVY HIGH INCOME OPPORTUNITIES COMMON 465893105 1814 100913 SH DFND 15 100913 0 0 IXYS CORP COMMON 46600W106 208 16041 SH DFND 15 16041 0 0 J & J SNACK FOODS CORP COMMON 466032109 13 149 SH DFND 1 149 0 0 J & J SNACK FOODS CORP COMMON 466032109 666 7516 SH DFND 14 7516 0 0 J & J SNACK FOODS CORP COMMON 466032109 4511 50922 SH DFND 15 50922 0 0 JA SOLAR HOLDINGS CO LTD ADR COMMON 466090206 41 4481 SH DFND 12 4481 0 0 JA SOLAR HOLDINGS CO LTD ADR COMMON 466090206 6143 669917 SH DFND 15 669917 0 0 JDS UNIPHASE CORP COMMON 46612J507 31033 2389923 SH DFND 1 2153298 0 236625 JDS UNIPHASE CORP COMMON 46612J507 1325 102054 SH DFND 12,1 102054 0 0 JDS UNIPHASE CORP COMMON 46612J507 1116 85919 SH DFND 15 85919 0 0 JDS UNIPHASE CORP COMMON 46612J507 147 11358 SH DFND 2,1 11358 0 0 JDS UNIPHASE CORP COMMON 46612J507 1 112 SH DFND 3 112 0 0 JDS UNIPHASE CORP COMMON 46612J507 2270 174817 SH DFND 6,1 174817 0 0 JDS UNIPHASE(JDSU) CVT 144A 0. CONVERT 46612JAE1 43463 43355000 SH DFND 1 43223000 0 132000 JP MORGAN CHASE & CO COMMON 46625H100 2094283 35811951 SH DFND 1 35522297 0 241556 JP MORGAN CHASE & CO COMMON 46625H100 23468 401300 SH DFND 1,5 0 0 401300 JP MORGAN CHASE & CO COMMON 46625H100 913 15616 SH DFND 1,6 15616 0 0 JP MORGAN CHASE & CO COMMON 46625H100 3099 53000 SH DFND 1,9 0 0 53000 JP MORGAN CHASE & CO COMMON 46625H100 14456 247202 SH DFND 11 247202 0 0 JP MORGAN CHASE & CO COMMON 46625H100 755 12909 SH DFND 11,1 887 0 12022 JP MORGAN CHASE & CO COMMON 46625H100 2715 46429 SH DFND 12 46429 0 0 JP MORGAN CHASE & CO COMMON 46625H100 54386 929989 SH DFND 14 929989 0 0 JP MORGAN CHASE & CO COMMON 46625H100 93271 1594919 SH DFND 15 1594919 0 0 JP MORGAN CHASE & CO COMMON 46625H100 49922 853657 SH DFND 16 137402 0 716255 JP MORGAN CHASE & CO COMMON 46625H100 769 13143 SH DFND 2,1 13143 0 0 JP MORGAN CHASE & CO COMMON 46625H100 71416 1221211 SH DFND 3 1117309 0 103903 JP MORGAN CHASE & CO COMMON 46625H100 4070 69600 SH DFND 3,1 69600 0 0 JP MORGAN CHASE & CO COMMON 46625H100 3148 53827 SH DFND 4 53827 0 0 JP MORGAN CHASE & CO COMMON 46625H100 11701 200094 SH DFND 5 200094 0 0 JP MORGAN CHASE & CO COMMON 46625H100 64200 1097814 SH DFND 6 1097814 0 0 JP MORGAN CHASE & CO COMMON 46625H100 1936 33100 SH DFND 7 33100 0 0 JP MORGAN CHASE & CO COMMON 46625H100 5988 102395 SH DFND 8,1 102395 0 0 JPMORGAN ALERIAN MLP INDEX ETN COMMON 46625H365 11263 243009 SH DFND 16 60766 0 182244 JPMORGAN ALERIAN MLP INDEX ETN COMMON 46625H365 31130 671638 SH DFND 3 644418 0 27220 JABIL CIRCUIT INC COMMON 466313103 47252 2709379 SH DFND 1 2709379 0 0 JABIL CIRCUIT INC COMMON 466313103 53 3014 SH DFND 12 3014 0 0 JABIL CIRCUIT INC COMMON 466313103 1706 97841 SH DFND 15 97841 0 0 JABIL CIRCUIT INC COMMON 466313103 5 294 SH DFND 3 0 0 294 JACK IN THE BOX INC COMMON 466367109 60245 1204415 SH DFND 1 1204415 0 0 JACK IN THE BOX INC COMMON 466367109 226 4528 SH DFND 12 4528 0 0 JACK IN THE BOX INC COMMON 466367109 896 17903 SH DFND 14 17903 0 0 JACK IN THE BOX INC COMMON 466367109 16547 330815 SH DFND 15 330815 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 143766 2282356 SH DFND 1 2278756 0 200 JACOBS ENGINEERING GROUP INC COMMON 469814107 542 8597 SH DFND 11 8597 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 97 1532 SH DFND 12 1532 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 887 14089 SH DFND 14 14089 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 13642 216571 SH DFND 15 216571 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 30 475 SH DFND 2,15 475 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 100 1585 SH DFND 3 1585 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 476 7553 SH DFND 5 7553 0 0 JAKKS PACIFIC INC COMMON 47012E106 16906 2515700 SH DFND 1 2515700 0 0 JAKKS PACIFIC INC COMMON 47012E106 605 90071 SH DFND 15 90071 0 0 JAMBA INC COMMON 47023A309 9 759 SH DFND 15 759 0 0 JAMES RIVER COAL CO COMMON 470355207 407 301573 SH DFND 15 301573 0 0 JANUS CAPITAL GROUP INC COMMON 47102X105 20 1627 SH DFND 12 1627 0 0 JANUS CAPITAL GROUP INC COMMON 47102X105 299 24172 SH DFND 14 24172 0 0 JANUS CAPITAL GROUP INC COMMON 47102X105 931 75252 SH DFND 15 75252 0 0 JARDEN CORP COMMON 471109108 63389 1033243 SH DFND 1 1033243 0 0 JARDEN CORP COMMON 471109108 957 15600 SH DFND 1,5 0 0 15600 JARDEN CORP COMMON 471109108 45 741 SH DFND 12 741 0 0 JARDEN CORP COMMON 471109108 18549 302340 SH DFND 15 302340 0 0 JARDEN CORP COMMON 471109108 10 158 SH DFND 3 0 0 158 JARDEN CORP COMMON 471109108 2787 45427 SH DFND 9,1 0 0 45427 JARDEN CORP (JAH) CVT 1.875 09 CONVERT 471109AH1 23631 16730000 SH DFND 1 15730000 0 1000000 JARDEN CORP (JAH) 144A CVT 1.5 CONVERT 471109AJ7 3647 3000000 SH DFND 1 0 0 3000000 JEFFERIES GROUP INC 3.875 11-0 CONVERT 472319AG7 23887 22575000 SH DFND 1 0 0 22575000 JETBLUE AIRWAYS CORP COMMON 477143101 49 5738 SH DFND 12 5738 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 3435 402216 SH DFND 14 402216 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 1026 120178 SH DFND 15 120178 0 0 JINKOSOLAR HOLDING CO LTD ADR COMMON 47759T100 1943 66315 SH DFND 15 66315 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 1541 52544 SH DFND 15 52544 0 0 JOHN HANCOCK HEDGED EQUITY MF COMMON 47804L102 5021 294149 SH DFND 14 294149 0 0 JOHN HANCOCK HEDGED EQUITY MF COMMON 47804L102 1681 98453 SH DFND 15 98453 0 0 JOHNSON & JOHNSON COMMON 478160104 353006 3854197 SH DFND 1 3842260 0 7837 JOHNSON & JOHNSON COMMON 478160104 18419 201100 SH DFND 1,5 0 0 201100 JOHNSON & JOHNSON COMMON 478160104 266 2900 SH DFND 1,9 0 0 2900 JOHNSON & JOHNSON COMMON 478160104 1337 14600 SH DFND 10 14600 0 0 JOHNSON & JOHNSON COMMON 478160104 16948 185047 SH DFND 11 185047 0 0 JOHNSON & JOHNSON COMMON 478160104 321 3508 SH DFND 11,1 313 0 3195 JOHNSON & JOHNSON COMMON 478160104 1698 18539 SH DFND 12 18539 0 0 JOHNSON & JOHNSON COMMON 478160104 7340 80143 SH DFND 12,1 0 0 80143 JOHNSON & JOHNSON COMMON 478160104 165784 1810071 SH DFND 14 1810071 0 0 JOHNSON & JOHNSON COMMON 478160104 175844 1919906 SH DFND 15 1919906 0 0 JOHNSON & JOHNSON COMMON 478160104 66848 729856 SH DFND 16 288506 0 441350 JOHNSON & JOHNSON COMMON 478160104 89197 973876 SH DFND 2 973876 0 0 JOHNSON & JOHNSON COMMON 478160104 62301 680213 SH DFND 3 601965 0 78248 JOHNSON & JOHNSON COMMON 478160104 302 3294 SH DFND 3,1 3294 0 0 JOHNSON & JOHNSON COMMON 478160104 9040 98700 SH DFND 5 98700 0 0 JOHNSON & JOHNSON COMMON 478160104 11421 124700 SH DFND 6 124700 0 0 JOHNSON & JOHNSON COMMON 478160104 2107 23000 SH DFND 7 23000 0 0 JOHNSON & JOHNSON COMMON 478160104 2032 22190 SH DFND 8,1 22190 0 0 JOHNSON CONTROLS INC COMMON 478366107 594052 11579962 SH DFND 1 11541117 0 38845 JOHNSON CONTROLS INC COMMON 478366107 2306 44958 SH DFND 11 44958 0 0 JOHNSON CONTROLS INC COMMON 478366107 552 10764 SH DFND 12 10764 0 0 JOHNSON CONTROLS INC COMMON 478366107 2863 55811 SH DFND 14 55811 0 0 JOHNSON CONTROLS INC COMMON 478366107 14734 287217 SH DFND 15 287217 0 0 JOHNSON CONTROLS INC COMMON 478366107 10 200 SH DFND 16 0 0 200 JOHNSON CONTROLS INC COMMON 478366107 889 17337 SH DFND 3 9143 0 8194 JOHNSON CONTROLS INC COMMON 478366107 1303 25400 SH DFND 5 25400 0 0 JOHNSON CONTROLS INC COMMON 478366107 539 10500 SH DFND 7 10500 0 0 JOHNSON OUTDOORS INC CL A COMMON 479167108 148 5476 SH DFND 15 5476 0 0 JONES LANG LASALLE INC COMMON 48020Q107 27445 268045 SH DFND 1 225511 0 42534 JONES LANG LASALLE INC COMMON 48020Q107 24 234 SH DFND 12 234 0 0 JONES LANG LASALLE INC COMMON 48020Q107 93 907 SH DFND 14 907 0 0 JONES LANG LASALLE INC COMMON 48020Q107 555 5425 SH DFND 15 5425 0 0 JONES LANG LASALLE INC COMMON 48020Q107 565 5515 SH DFND 16 2934 0 2581 JONES LANG LASALLE INC COMMON 48020Q107 199 1945 SH DFND 2,1 1945 0 0 JONES LANG LASALLE INC COMMON 48020Q107 3853 37627 SH DFND 3 29461 0 8166 JONES LANG LASALLE INC COMMON 48020Q107 3211 31360 SH DFND 6,1 31360 0 0 JONES GROUP INC COMMON 48020T101 28 1860 SH DFND 12 1860 0 0 JONES GROUP INC COMMON 48020T101 756 50527 SH DFND 15 50527 0 0 JONES GROUP INC COMMON 48020T101 22 1500 SH DFND 16 0 0 1500 JOS A BANK CLOTHIERS INC COMMON 480838101 2817 51442 SH DFND 15 51442 0 0 JOS A BANK CLOTHIERS INC COMMON 480838101 95 1740 SH DFND 3 0 0 1740 JOURNAL COMMUNICATIONS COMMON 481130102 677 72691 SH DFND 15 72691 0 0 JOY GLOBAL INC COMMON 481165108 48976 837337 SH DFND 1 837337 0 0 JOY GLOBAL INC COMMON 481165108 408 6983 SH DFND 11 6983 0 0 JOY GLOBAL INC COMMON 481165108 264 4512 SH DFND 11,1 339 0 4173 JOY GLOBAL INC COMMON 481165108 37 627 SH DFND 12 627 0 0 JOY GLOBAL INC COMMON 481165108 316 5411 SH DFND 14 5411 0 0 JOY GLOBAL INC COMMON 481165108 6271 107216 SH DFND 15 107216 0 0 JOY GLOBAL INC COMMON 481165108 456 7800 SH DFND 16 0 0 7800 JOY GLOBAL INC COMMON 481165108 517 8835 SH DFND 2,1 8835 0 0 JOY GLOBAL INC COMMON 481165108 32 544 SH DFND 2,15 544 0 0 JOY GLOBAL INC COMMON 481165108 279 4770 SH DFND 3 230 0 4540 JOY GLOBAL INC COMMON 481165108 415 7100 SH DFND 5 7100 0 0 J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102 1205 24100 SH DFND 1 24100 0 0 J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102 1571 31421 SH DFND 14 31421 0 0 J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102 6554 131045 SH DFND 15 131045 0 0 J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102 67 1345 SH DFND 3 0 0 1345 JUNIPER NETWORKS INC COMMON 48203R104 10299 456330 SH DFND 1 455830 0 500 JUNIPER NETWORKS INC COMMON 48203R104 763 33819 SH DFND 11 33819 0 0 JUNIPER NETWORKS INC COMMON 48203R104 82 3642 SH DFND 12 3642 0 0 JUNIPER NETWORKS INC COMMON 48203R104 590 26148 SH DFND 12,1 26148 0 0 JUNIPER NETWORKS INC COMMON 48203R104 3255 144205 SH DFND 14 144205 0 0 JUNIPER NETWORKS INC COMMON 48203R104 3687 163358 SH DFND 15 163358 0 0 JUNIPER NETWORKS INC COMMON 48203R104 19 855 SH DFND 16 0 0 855 JUNIPER NETWORKS INC COMMON 48203R104 525 23276 SH DFND 3 5776 0 17500 JUNIPER NETWORKS INC COMMON 48203R104 302 13386 SH DFND 5 13386 0 0 JUNIPER NETWORKS INC COMMON 48203R104 15241 675255 SH DFND 6 675255 0 0 JUST ENERGY GROUP INC COMMON 48213W101 134 18767 SH DFND 15 18767 0 0 JUST ENERGY GROUP INC COMMON 48213W101 32 4417 SH DFND 2,15 4417 0 0 KAR AUCTION SERVICES INC COMMON 48238T109 28574 966960 SH DFND 1 966960 0 0 KAR AUCTION SERVICES INC COMMON 48238T109 1326 44888 SH DFND 15 44888 0 0 KB FINANCIAL GROUP INC-ADR COMMON 48241A105 4566 112706 SH DFND 15 112706 0 0 KBR INC COMMON 48242W106 325 10200 SH DFND 11 10200 0 0 KBR INC COMMON 48242W106 57 1796 SH DFND 12 1796 0 0 KBR INC COMMON 48242W106 255 8009 SH DFND 14 8009 0 0 KBR INC COMMON 48242W106 3698 115960 SH DFND 15 115960 0 0 KBR INC COMMON 48242W106 16 500 SH DFND 16 0 0 500 KBR INC COMMON 48242W106 6 200 SH DFND 3 0 0 200 KCG HOLDINGS INC-WHEN ISSUE COMMON 48244B100 363 30378 SH DFND 15 30378 0 0 KLA-TENCOR CORPORATION COMMON 482480100 83659 1297844 SH DFND 1 1297244 0 600 KLA-TENCOR CORPORATION COMMON 482480100 714 11084 SH DFND 11 11084 0 0 KLA-TENCOR CORPORATION COMMON 482480100 3057 47426 SH DFND 12 47426 0 0 KLA-TENCOR CORPORATION COMMON 482480100 1217 18884 SH DFND 14 18884 0 0 KLA-TENCOR CORPORATION COMMON 482480100 127784 1982381 SH DFND 15 1982381 0 0 KLA-TENCOR CORPORATION COMMON 482480100 129 2000 SH DFND 16 2000 0 0 KLA-TENCOR CORPORATION COMMON 482480100 36522 566584 SH DFND 2 566584 0 0 KLA-TENCOR CORPORATION COMMON 482480100 30 460 SH DFND 2,15 460 0 0 KLA-TENCOR CORPORATION COMMON 482480100 3 54 SH DFND 3 54 0 0 KLA-TENCOR CORPORATION COMMON 482480100 132 2049 SH DFND 4 2049 0 0 KLA-TENCOR CORPORATION COMMON 482480100 342 5300 SH DFND 5 5300 0 0 KLA-TENCOR CORPORATION COMMON 482480100 574 8900 SH DFND 6 8900 0 0 KKR FINANCIAL HOLDINGS LLC COMMON 48248A306 366 30060 SH DFND 12 30060 0 0 KKR FINANCIAL HOLDINGS LLC COMMON 48248A306 1490 122210 SH DFND 15 122210 0 0 KKR FINANCIAL HOLDINGS LLC COMMON 48248A306 12 1000 SH DFND 3 1000 0 0 KKR & CO LP COMMON 48248M102 1318 54131 SH DFND 12 54131 0 0 KKR & CO LP COMMON 48248M102 5561 228486 SH DFND 15 228486 0 0 KKR & CO LP COMMON 48248M102 219 9000 SH DFND 3 9000 0 0 KKR INCOME OPPORTUNITIES FUND COMMON 48249T106 1566 87188 SH DFND 15 87188 0 0 KMG CHEMICALS INC COMMON 482564101 6 379 SH DFND 15 379 0 0 KT CORP- ADR COMMON 48268K101 524 35272 SH DFND 14 35272 0 0 KT CORP- ADR COMMON 48268K101 110 7374 SH DFND 15 7374 0 0 KVH INDUSTRIES INC COMMON 482738101 3 254 SH DFND 15 254 0 0 K12 INC COMMON 48273U102 354 16257 SH DFND 15 16257 0 0 KADANT INC COMMON 48282T104 959 23660 SH DFND 1 23660 0 0 KADANT INC COMMON 48282T104 1768 43631 SH DFND 15 43631 0 0 KADANT INC COMMON 48282T104 563 13900 SH DFND 3,1 13900 0 0 KAISER ALUMINUM CORP COMMON 483007704 13 179 SH DFND 1 179 0 0 KAISER ALUMINUM CORP COMMON 483007704 1789 25475 SH DFND 14 25475 0 0 KAISER ALUMINUM CORP COMMON 483007704 3270 46558 SH DFND 15 46558 0 0 KAMAN CORP COMMON 483548103 1863 46880 SH DFND 15 46880 0 0 KANDI TECHNOLGIES INC COMMON 483709101 1961 166309 SH DFND 15 166309 0 0 KANSAS CITY LIFE INS CO COMMON 484836101 411 8602 SH DFND 15 8602 0 0 KANSAS CITY SOUTHERN INDS COMMON 485170302 54360 438988 SH DFND 1 438988 0 0 KANSAS CITY SOUTHERN INDS COMMON 485170302 892 7200 SH DFND 11 7200 0 0 KANSAS CITY SOUTHERN INDS COMMON 485170302 44 355 SH DFND 12 355 0 0 KANSAS CITY SOUTHERN INDS COMMON 485170302 6332 51134 SH DFND 14 51134 0 0 KANSAS CITY SOUTHERN INDS COMMON 485170302 12969 104733 SH DFND 15 104733 0 0 KANSAS CITY SOUTHERN INDS COMMON 485170302 6074 49050 SH DFND 16 10735 0 38315 KANSAS CITY SOUTHERN INDS COMMON 485170302 33 263 SH DFND 2,15 263 0 0 KANSAS CITY SOUTHERN INDS COMMON 485170302 6936 56009 SH DFND 3 43348 0 12661 KANSAS CITY SOUTHERN INDS COMMON 485170302 656 5300 SH DFND 5 5300 0 0 KANSAS CITY SOUTHERN INDS COMMON 485170302 285 2300 SH DFND 7 2300 0 0 KAPSTONE PAPER AND PACKAGING COMMON 48562P103 208 3732 SH DFND 14 3732 0 0 KAPSTONE PAPER AND PACKAGING COMMON 48562P103 13757 246277 SH DFND 15 246277 0 0 KAPSTONE PAPER AND PACKAGING COMMON 48562P103 215 3850 SH DFND 3 0 0 3850 KAYNE ANDERSON MLP INVESTMEN C COMMON 486606106 5326 133657 SH DFND 14 133657 0 0 KAYNE ANDERSON ENERGY TOT RT C COMMON 48660P104 6516 238253 SH DFND 14 238253 0 0 KAYNE ANDERSON MIDSTEAM/ENER C COMMON 48661E108 12049 350154 SH DFND 14 350154 0 0 KB HOME COMMON 48666K109 1099 60093 SH DFND 15 60093 0 0 KB HOME COMMON 48666K109 138 7525 SH DFND 3 0 0 7525 KB HOME KBH CVT 1.375 19 CONVERT 48666KAS8 11195 11272000 SH DFND 1 11272000 0 0 KCAP FINANCIAL INC COMMON 48668E101 120 14919 SH DFND 15 14919 0 0 KELLOGG CO COMMON 487836108 13032 213393 SH DFND 1 213393 0 0 KELLOGG CO COMMON 487836108 2045 33490 SH DFND 11 33490 0 0 KELLOGG CO COMMON 487836108 103 1693 SH DFND 12 1693 0 0 KELLOGG CO COMMON 487836108 35773 585775 SH DFND 14 585775 0 0 KELLOGG CO COMMON 487836108 52061 852478 SH DFND 15 852478 0 0 KELLOGG CO COMMON 487836108 12201 199782 SH DFND 16 28204 0 171578 KELLOGG CO COMMON 487836108 26251 429852 SH DFND 3 402108 0 27744 KELLOGG CO COMMON 487836108 737 12071 SH DFND 5 12071 0 0 KELLOGG CO COMMON 487836108 72719 1190754 SH DFND 6 999230 191524 0 KELLOGG CO COMMON 487836108 281 4600 SH DFND 7 4600 0 0 KELLOGG CO COMMON 487836108 5908 96749 SH DFND 9 96749 0 0 KELLY SVCS INC COMMON 488152208 224 8985 SH DFND 12 8985 0 0 KELLY SVCS INC COMMON 488152208 1996 80033 SH DFND 14 80033 0 0 KELLY SVCS INC COMMON 488152208 4158 166704 SH DFND 15 166704 0 0 KEMET CORP COMMON 488360207 21838 3871925 SH DFND 1 3871925 0 0 KEMET CORP COMMON 488360207 622 110213 SH DFND 15 110213 0 0 KEMPER CORP COMMON 488401100 32 774 SH DFND 12 774 0 0 KEMPER CORP COMMON 488401100 1556 38054 SH DFND 15 38054 0 0 KEMPER CORP COMMON 488401100 123 3000 SH DFND 3 3000 0 0 KENNAMETAL INC COMMON 489170100 43736 839955 SH DFND 1 839955 0 0 KENNAMETAL INC COMMON 489170100 30 568 SH DFND 12 568 0 0 KENNAMETAL INC COMMON 489170100 816 15669 SH DFND 15 15669 0 0 KENNEDY-WILSON HOLDINGS INC COMMON 489398107 188 8463 SH DFND 15 8463 0 0 KERYX BIOPHARMACEUTICALS COMMON 492515101 9984 770979 SH DFND 1 770979 0 0 KERYX BIOPHARMACEUTICALS COMMON 492515101 1554 119985 SH DFND 12,1 0 0 119985 KERYX BIOPHARMACEUTICALS COMMON 492515101 6815 526233 SH DFND 15 526233 0 0 KERYX BIOPHARMACEUTICALS COMMON 492515101 36 2750 SH DFND 3 2750 0 0 KEY ENERGY SERVICES INC COMMON 492914106 18 2269 SH DFND 12 2269 0 0 KEY ENERGY SERVICES INC COMMON 492914106 560 70905 SH DFND 14 70905 0 0 KEY ENERGY SERVICES INC COMMON 492914106 6234 789085 SH DFND 15 789085 0 0 KEY TRONIC CORP COMMON 493144109 120 10894 SH DFND 15 10894 0 0 KEYCORP COMMON 493267108 141687 10557879 SH DFND 1 10557879 0 0 KEYCORP COMMON 493267108 802 59792 SH DFND 11 59792 0 0 KEYCORP COMMON 493267108 176 13079 SH DFND 12 13079 0 0 KEYCORP COMMON 493267108 2587 192767 SH DFND 14 192767 0 0 KEYCORP COMMON 493267108 9957 741970 SH DFND 15 741970 0 0 KEYCORP COMMON 493267108 146 10867 SH DFND 3 10867 0 0 KEYCORP COMMON 493267108 798 59500 SH DFND 5 59500 0 0 KEYCORP COMMON 493267108 10752 801200 SH DFND 6 801200 0 0 KEYCORP COMMON 493267108 286 21300 SH DFND 7 21300 0 0 KEYCORP 7.75 A PFD 12-49 CONVERT 493267405 67818 524540 SH DFND 1 524140 0 400 KEYW HOLDING CORP/THE COMMON 493723100 193 14375 SH DFND 15 14375 0 0 KFORCE INC COMMON 493732101 1698 82991 SH DFND 15 82991 0 0 KIMBALL INTERNATIONAL CL B COMMON 494274103 481 32000 SH DFND 1 32000 0 0 KIMBALL INTERNATIONAL CL B COMMON 494274103 900 59898 SH DFND 15 59898 0 0 KIMBALL INTERNATIONAL CL B COMMON 494274103 529 35200 SH DFND 3,1 35200 0 0 KILROY REALTY CORP COMMON 49427F108 124579 2482650 SH DFND 1 40465 0 2442185 KILROY REALTY CORP COMMON 49427F108 16 319 SH DFND 12 319 0 0 KILROY REALTY CORP COMMON 49427F108 160 3196 SH DFND 14 3196 0 0 KILROY REALTY CORP COMMON 49427F108 608 12115 SH DFND 15 12115 0 0 KIMBERLY-CLARK CORP COMMON 494368103 186799 1788232 SH DFND 1 1787932 0 300 KIMBERLY-CLARK CORP COMMON 494368103 2620 25085 SH DFND 11 25085 0 0 KIMBERLY-CLARK CORP COMMON 494368103 291 2782 SH DFND 12 2782 0 0 KIMBERLY-CLARK CORP COMMON 494368103 60145 575774 SH DFND 14 575774 0 0 KIMBERLY-CLARK CORP COMMON 494368103 56047 536541 SH DFND 15 536541 0 0 KIMBERLY-CLARK CORP COMMON 494368103 3065 29340 SH DFND 16 2600 0 26740 KIMBERLY-CLARK CORP COMMON 494368103 2385 22836 SH DFND 3 22188 0 648 KIMBERLY-CLARK CORP COMMON 494368103 1646 15754 SH DFND 5 15754 0 0 KIMBERLY-CLARK CORP COMMON 494368103 1951 18675 SH DFND 6 18675 0 0 KIMBERLY-CLARK CORP COMMON 494368103 522 5000 SH DFND 7 5000 0 0 KIMCO REALTY CORP COMMON 49446R109 231113 11701943 SH DFND 1 348201 0 11353742 KIMCO REALTY CORP COMMON 49446R109 532 26920 SH DFND 11 26920 0 0 KIMCO REALTY CORP COMMON 49446R109 51 2607 SH DFND 12 2607 0 0 KIMCO REALTY CORP COMMON 49446R109 3399 172094 SH DFND 14 172094 0 0 KIMCO REALTY CORP COMMON 49446R109 4702 238078 SH DFND 15 238078 0 0 KIMCO REALTY CORP COMMON 49446R109 611 30926 SH DFND 3 30754 0 172 KINDER MORGAN ENERGY PRTNRS - COMMON 494550106 6416 79538 SH DFND 14 79538 0 0 KINDER MORGAN ENERGY PRTNRS - COMMON 494550106 2000 24797 SH DFND 15 24797 0 0 KINDER MORGAN ENERGY PRTNRS - COMMON 494550106 21200 262827 SH DFND 16 4140 0 258687 KINDER MORGAN ENERGY PRTNRS - COMMON 494550106 4690 58146 SH DFND 3 51256 0 6890 KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 545 7198 SH DFND 11 7198 0 0 KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 8023 106046 SH DFND 16 304 0 105742 KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 58092 767799 SH DFND 3 738290 0 29509 KINDER MORGAN INC COMMON 49456B101 12738 353840 SH DFND 1 353840 0 0 KINDER MORGAN INC COMMON 49456B101 1595 44300 SH DFND 11 44300 0 0 KINDER MORGAN INC COMMON 49456B101 83 2315 SH DFND 12 2315 0 0 KINDER MORGAN INC COMMON 49456B101 1136 31564 SH DFND 14 31564 0 0 KINDER MORGAN INC COMMON 49456B101 4747 131865 SH DFND 15 131865 0 0 KINDER MORGAN INC COMMON 49456B101 29345 815151 SH DFND 16 134221 0 680930 KINDER MORGAN INC COMMON 49456B101 48104 1336215 SH DFND 3 1165790 0 170425 KINDER MORGAN INC COMMON 49456B101 403 11200 SH DFND 5 11200 0 0 KINDER MORGAN INC COMMON 49456B101 454 12600 SH DFND 7 12600 0 0 KINDER MORGAN INC/DELAWARE WTS COMMON 49456B119 58 14404 SH DFND 16 1460 0 12944 KINDER MORGAN INC/DELAWARE WTS COMMON 49456B119 93 22822 SH DFND 3 3200 0 19622 KINDRED HEALTHCARE INC COMMON 494580103 53 2697 SH DFND 12 2697 0 0 KINDRED HEALTHCARE INC COMMON 494580103 5274 267179 SH DFND 15 267179 0 0 KINGOLD JEWELRY INC COMMON 49579A204 602 358232 SH DFND 15 358232 0 0 KINROSS GOLD CORP COMMON 496902404 10991 2511396 SH DFND 1,2 2511396 0 0 KINROSS GOLD CORP COMMON 496902404 32 7200 SH DFND 1,5 7200 0 0 KINROSS GOLD CORP COMMON 496902404 329 75067 SH DFND 11 75067 0 0 KINROSS GOLD CORP COMMON 496902404 1 323 SH DFND 12 323 0 0 KINROSS GOLD CORP COMMON 496902404 954 218038 SH DFND 15 218038 0 0 KINROSS GOLD CORP COMMON 496902404 85888 19624880 SH DFND 2 19624880 0 0 KINROSS GOLD CORP COMMON 496902404 348 79456 SH DFND 2,1 79456 0 0 KINROSS GOLD CORP COMMON 496902404 549 125555 SH DFND 5 125555 0 0 KINROSS GOLD CORP COMMON 496902404 678 154900 SH DFND 6 154900 0 0 KINROSS GOLD CORP COMMON 496902404 738 168611 SH DFND 9 168611 0 0 KINROSS GOLD CORP COMMON 496902404 738 168611 SH DFND 9,1 0 0 168611 KINROSS GOLD CORP-US$ COMMON 496902404 34641 7908842 SH DFND 1 7890542 0 0 KINROSS GOLD CORP-US$ COMMON 496902404 86 19552 SH DFND 14 19552 0 0 KINROSS GOLD CORP-US$ COMMON 496902404 536 122278 SH DFND 2,15 122278 0 0 KINROSS GOLD CORP-US$ COMMON 496902404 80 18300 SH DFND 5 18300 0 0 KIOR INC COMMON 497217109 42 24864 SH DFND 12 24864 0 0 KIOR INC COMMON 497217109 1376 819157 SH DFND 15 819157 0 0 KIRBY CORP COMMON 497266106 104533 1053226 SH DFND 1 1053226 0 0 KIRBY CORP COMMON 497266106 22 221 SH DFND 12 221 0 0 KIRBY CORP COMMON 497266106 15863 159830 SH DFND 15 159830 0 0 KIRKLAND'S INC COMMON 497498105 49 2080 SH DFND 1 2080 0 0 KIRKLAND'S INC COMMON 497498105 1536 64891 SH DFND 15 64891 0 0 KITE REALTY GROUP TRUST COMMON 49803T102 759 115480 SH DFND 1 30180 0 85300 KITE REALTY GROUP TRUST COMMON 49803T102 2570 391177 SH DFND 15 391177 0 0 KITE REALTY GROUP TRUST COMMON 49803T102 120 18200 SH DFND 3,1 18200 0 0 KNOLL INC COMMON 498904200 661 36108 SH DFND 15 36108 0 0 KNIGHT TRANSPORT COMMON 499064103 6438 351059 SH DFND 1 351059 0 0 KNIGHT TRANSPORT COMMON 499064103 2078 113310 SH DFND 15 113310 0 0 KODIAK OIL & GAS CORP COMMON 50015Q100 966 86215 SH DFND 14 86215 0 0 KODIAK OIL & GAS CORP COMMON 50015Q100 659 58821 SH DFND 15 58821 0 0 KOHLS CORP COMMON 500255104 211220 3721930 SH DFND 1 3668763 0 53167 KOHLS CORP COMMON 500255104 791 13946 SH DFND 11 13946 0 0 KOHLS CORP COMMON 500255104 390 6876 SH DFND 11,1 492 0 6384 KOHLS CORP COMMON 500255104 152 2679 SH DFND 12 2679 0 0 KOHLS CORP COMMON 500255104 370 6512 SH DFND 14 6512 0 0 KOHLS CORP COMMON 500255104 22360 394016 SH DFND 15 394016 0 0 KOHLS CORP COMMON 500255104 6 100 SH DFND 16 0 0 100 KOHLS CORP COMMON 500255104 18 316 SH DFND 3 225 0 91 KOHLS CORP COMMON 500255104 596 10500 SH DFND 5 10500 0 0 KONINKLIJKE PHILIPS NV ADR COMMON 500472303 1302 35219 SH DFND 15 35219 0 0 KONINKLIJKE PHILIPS NV ADR COMMON 500472303 705 19063 SH DFND 16 0 0 19063 KONINKLIJKE PHILIPS NV ADR COMMON 500472303 186 5042 SH DFND 3 5042 0 0 KONGZHONG CORP-ADR COMMON 50047P104 739 102345 SH DFND 15 102345 0 0 KOPIN CORP COMMON 500600101 639 151487 SH DFND 15 151487 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 2294 50153 SH DFND 15 50153 0 0 KOREA ELEC POWER CORP ADR COMMON 500631106 2480 149326 SH DFND 15 149326 0 0 KORN/FERRY INTERNATIONAL COMMON 500643200 2562 98100 SH DFND 1 98100 0 0 KORN/FERRY INTERNATIONAL COMMON 500643200 4114 157511 SH DFND 15 157511 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 185991 3450029 SH DFND 1 3449729 0 300 KRAFT FOODS GROUP INC COMMON 50076Q106 2109 39128 SH DFND 11 39128 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 9262 171807 SH DFND 12 171807 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 2121 39352 SH DFND 14 39352 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 367007 6807764 SH DFND 15 6807764 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 304 5631 SH DFND 16 1914 0 3717 KRAFT FOODS GROUP INC COMMON 50076Q106 497 9213 SH DFND 3 6493 0 2720 KRAFT FOODS GROUP INC COMMON 50076Q106 1197 22199 SH DFND 5 22199 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 566 10500 SH DFND 7 10500 0 0 KRATOS DEFENSE & SECURITY COMMON 50077B207 877 114184 SH DFND 15 114184 0 0 KRATON PERFORMANCE POLYMERS COMMON 50077C106 1302 56491 SH DFND 15 56491 0 0 KRISPY KREME DOUGHNUTS INC COMMON 501014104 362 18770 SH DFND 15 18770 0 0 KROGER CO COMMON 501044101 160162 4051658 SH DFND 1 3910608 0 104050 KROGER CO COMMON 501044101 3787 95800 SH DFND 1,5 0 0 95800 KROGER CO COMMON 501044101 1644 41600 SH DFND 1,9 0 0 41600 KROGER CO COMMON 501044101 1278 32328 SH DFND 11 32328 0 0 KROGER CO COMMON 501044101 1837 46470 SH DFND 12 46470 0 0 KROGER CO COMMON 501044101 1854 46905 SH DFND 14 46905 0 0 KROGER CO COMMON 501044101 66693 1687142 SH DFND 15 1687142 0 0 KROGER CO COMMON 501044101 48 1203 SH DFND 3 750 0 453 KROGER CO COMMON 501044101 2894 73200 SH DFND 3,1 73200 0 0 KROGER CO COMMON 501044101 2882 72902 SH DFND 5 72902 0 0 KROGER CO COMMON 501044101 20658 522600 SH DFND 6 522600 0 0 KROGER CO COMMON 501044101 984 24900 SH DFND 7 24900 0 0 KROGER CO COMMON 501044101 2206 55800 SH DFND 8,1 55800 0 0 KROGER CO COMMON 501044101 680 17200 SH DFND 9 17200 0 0 KRONOS WORLDWIDE INC COMMON 50105F105 349 18312 SH DFND 15 18312 0 0 KULICKE & SOFFA INDUSTRIES COMMON 501242101 272 20456 SH DFND 14 20456 0 0 KULICKE & SOFFA INDUSTRIES COMMON 501242101 2938 220919 SH DFND 15 220919 0 0 KYOCERA CORP ADR COMMON 501556203 660 13158 SH DFND 15 13158 0 0 L&L ENERGY INC COMMON 50162D100 155 102572 SH DFND 15 102572 0 0 L BRANDS INC COMMON 501797104 4889 79053 SH DFND 1 79053 0 0 L BRANDS INC COMMON 501797104 997 16127 SH DFND 11 16127 0 0 L BRANDS INC COMMON 501797104 132 2130 SH DFND 12 2130 0 0 L BRANDS INC COMMON 501797104 8902 143926 SH DFND 14 143926 0 0 L BRANDS INC COMMON 501797104 3111 50300 SH DFND 15 50300 0 0 L BRANDS INC COMMON 501797104 3456 55885 SH DFND 3 20390 0 35495 L BRANDS INC COMMON 501797104 493 7971 SH DFND 5 7971 0 0 L BRANDS INC COMMON 501797104 359 5800 SH DFND 7 5800 0 0 LDK SOLAR CO LTD - ADR COMMON 50183L107 31 23368 SH DFND 14 23368 0 0 LDK SOLAR CO LTD - ADR COMMON 50183L107 447 341262 SH DFND 15 341262 0 0 LG DISPLAY CO LTD - ADR COMMON 50186V102 1567 129087 SH DFND 15 129087 0 0 LHC GROUP INC COMMON 50187A107 728 30292 SH DFND 14 30292 0 0 LHC GROUP INC COMMON 50187A107 1800 74885 SH DFND 15 74885 0 0 LKQ CORP COMMON 501889208 655 19900 SH DFND 11 19900 0 0 LKQ CORP COMMON 501889208 35 1063 SH DFND 12 1063 0 0 LKQ CORP COMMON 501889208 650 19749 SH DFND 15 19749 0 0 LKQ CORP COMMON 501889208 555 16860 SH DFND 16 8632 0 8228 LKQ CORP COMMON 501889208 4040 122799 SH DFND 3 96701 0 26098 LKQ CORP COMMON 501889208 273 8300 SH DFND 7 8300 0 0 LMI AEROSPACE INC COMMON 502079106 185 12533 SH DFND 15 12533 0 0 LMP CAPITAL AND INCOME FUND CE COMMON 50208A102 706 44692 SH DFND 14 44692 0 0 LMP CORPORATE LOAN FUND INC CE COMMON 50208B100 89 7300 SH DFND 14 7300 0 0 LMP CORPORATE LOAN FUND INC CE COMMON 50208B100 555 45354 SH DFND 9 45354 0 0 REAL ESTATE INCOME FUND INC CE COMMON 50208C108 3047 302900 SH DFND 14 302900 0 0 LPL FINANCIAL HOLDINGS INC COMMON 50212V100 101204 2150992 SH DFND 1 2150992 0 0 LPL FINANCIAL HOLDINGS INC COMMON 50212V100 1707 36271 SH DFND 15 36271 0 0 LSB INDUSTRIES INC COMMON 502160104 162 3953 SH DFND 12 3953 0 0 LSB INDUSTRIES INC COMMON 502160104 2959 72147 SH DFND 15 72147 0 0 LSB INDUSTRIES INC COMMON 502160104 97 2375 SH DFND 3 0 0 2375 LSI CORP COMMON 502161102 6064 549495 SH DFND 1 549495 0 0 LSI CORP COMMON 502161102 400 36218 SH DFND 11 36218 0 0 LSI CORP COMMON 502161102 34 3049 SH DFND 12 3049 0 0 LSI CORP COMMON 502161102 1382 125236 SH DFND 14 125236 0 0 LSI CORP COMMON 502161102 8179 741147 SH DFND 15 741147 0 0 LSI CORP COMMON 502161102 47 4250 SH DFND 2,15 4250 0 0 LSI CORP COMMON 502161102 459 41614 SH DFND 3 7194 0 34420 LSI INDUSTRIES INC COMMON 50216C108 325 37522 SH DFND 15 37522 0 0 LTC PROPERTIES INC COMMON 502175102 23078 652093 SH DFND 1 139875 0 512218 LTC PROPERTIES INC COMMON 502175102 1551 43834 SH DFND 15 43834 0 0 LTC PROPERTIES INC COMMON 502175102 88 2480 SH DFND 3 0 0 2480 LTC PROPERTIES INC COMMON 502175102 71 2000 SH DFND 4,1 2000 0 0 LTX-CREDENCE CORP COMMON 502403207 310 38781 SH DFND 15 38781 0 0 L-3 COMMS HLDGS INC 3.0 08-01- CONVERT 502413AW7 6624 5500000 SH DFND 1 0 0 5500000 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 9032 84518 SH DFND 1 81018 0 3500 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 645 6039 SH DFND 11 6039 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 1388 12985 SH DFND 12 12985 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 73754 690190 SH DFND 15 690190 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 112 1045 SH DFND 3 1045 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 256 2400 SH DFND 3,1 2400 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 951 8900 SH DFND 6 8900 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 246 2300 SH DFND 7 2300 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 85 800 SH DFND 8,1 800 0 0 LA-Z-BOY INC COMMON 505336107 48267 1557001 SH DFND 1 1357700 0 199301 LA-Z-BOY INC COMMON 505336107 5589 180280 SH DFND 15 180280 0 0 LA-Z-BOY INC COMMON 505336107 292 9431 SH DFND 2,1 9431 0 0 LA-Z-BOY INC COMMON 505336107 4539 146429 SH DFND 6,1 146429 0 0 LA-Z-BOY INC COMMON 505336107 5915 190796 SH DFND 9,1 0 0 190796 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 4620 50568 SH DFND 1 50568 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 539 5902 SH DFND 11 5902 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 788 8623 SH DFND 12 8623 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 3081 33721 SH DFND 14 33721 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 41377 452856 SH DFND 15 452856 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 95 1045 SH DFND 16 0 0 1045 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 331 3623 SH DFND 3 1585 0 2038 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 508 5558 SH DFND 5 5558 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 51058 558802 SH DFND 6 558802 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 210 2300 SH DFND 7 2300 0 0 LABORATORY CORP OF AMER (LH)CV CONVERT 50540RAG7 11718 9585000 SH DFND 1 0 0 9585000 LACLEDE GROUP INC/THE COMMON 505597104 70 1537 SH DFND 1 1537 0 0 LACLEDE GROUP INC/THE COMMON 505597104 3809 83646 SH DFND 15 83646 0 0 LACLEDE GROUP INC/THE COMMON 505597104 32 700 SH DFND 3,1 700 0 0 LAKELAND BANCORP INC COMMON 511637100 457 36946 SH DFND 15 36946 0 0 LAKELAND FINANCIAL CORPORATION COMMON 511656100 699 17920 SH DFND 1 17920 0 0 LAKELAND FINANCIAL CORPORATION COMMON 511656100 502 12877 SH DFND 15 12877 0 0 LAKELAND FINANCIAL CORPORATION COMMON 511656100 437 11200 SH DFND 3,1 11200 0 0 LAKES ENTERTAINMENT INC COMMON 51206P109 91 23110 SH DFND 1 23110 0 0 LAKES ENTERTAINMENT INC COMMON 51206P109 95 24000 SH DFND 3,1 24000 0 0 LAM RESEARCH CORP COMMON 512807108 72079 1323774 SH DFND 1 1323774 0 0 LAM RESEARCH CORP COMMON 512807108 583 10713 SH DFND 11 10713 0 0 LAM RESEARCH CORP COMMON 512807108 47 861 SH DFND 12 861 0 0 LAM RESEARCH CORP COMMON 512807108 7446 136751 SH DFND 15 136751 0 0 LAM RESEARCH CORP COMMON 512807108 34 627 SH DFND 2,15 627 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 65816 54114000 SH DFND 1 53927000 0 187000 LAMAR ADVERTISING CO COMMON 512815101 28 527 SH DFND 12 527 0 0 LAMAR ADVERTISING CO COMMON 512815101 9373 179391 SH DFND 15 179391 0 0 LAMAR ADVERTISING CO COMMON 512815101 5 96 SH DFND 3 0 0 96 LANCASTER COLONY CORP COMMON 513847103 48260 547475 SH DFND 1 547475 0 0 LANCASTER COLONY CORP COMMON 513847103 1201 13620 SH DFND 15 13620 0 0 LANDEC CORP COMMON 514766104 236 19458 SH DFND 15 19458 0 0 LANDAUER INC COMMON 51476K103 1526 29006 SH DFND 15 29006 0 0 LANDSTAR SYSTEM INC COMMON 515098101 18474 321564 SH DFND 1 271487 0 50077 LANDSTAR SYSTEM INC COMMON 515098101 1159 20180 SH DFND 15 20180 0 0 LANDSTAR SYSTEM INC COMMON 515098101 460 8000 SH DFND 16 8000 0 0 LANDSTAR SYSTEM INC COMMON 515098101 138 2408 SH DFND 2,1 2408 0 0 LANDSTAR SYSTEM INC COMMON 515098101 55 964 SH DFND 3 782 0 182 LANDSTAR SYSTEM INC COMMON 515098101 2398 41744 SH DFND 6,1 41744 0 0 LANNETT CO INC COMMON 516012101 1763 53270 SH DFND 1 20670 0 32600 LANNETT CO INC COMMON 516012101 34404 1039388 SH DFND 15 1039388 0 0 LANNETT CO INC COMMON 516012101 434 13100 SH DFND 3,1 13100 0 0 LAREDO PETROLEUM INC COMMON 516806106 305 11000 SH DFND 15 11000 0 0 LAS VEGAS SANDS COMMON 517834107 215144 2727832 SH DFND 1 2727832 0 0 LAS VEGAS SANDS COMMON 517834107 2126 26957 SH DFND 11 26957 0 0 LAS VEGAS SANDS COMMON 517834107 77 976 SH DFND 12 976 0 0 LAS VEGAS SANDS COMMON 517834107 1132 14348 SH DFND 14 14348 0 0 LAS VEGAS SANDS COMMON 517834107 17161 217591 SH DFND 15 217591 0 0 LAS VEGAS SANDS COMMON 517834107 64 813 SH DFND 3 813 0 0 LAS VEGAS SANDS COMMON 517834107 1230 15600 SH DFND 5 15600 0 0 LAS VEGAS SANDS COMMON 517834107 505 6400 SH DFND 7 6400 0 0 LAS VEGAS SANDS COMMON 517834107 4006 50797 SH DFND 9,1 0 0 50797 LASALLE HOTEL PROPERTIES COMMON 517942108 167697 5434117 SH DFND 1 4527531 0 906586 LASALLE HOTEL PROPERTIES COMMON 517942108 913 29600 SH DFND 11,1 29600 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 18 576 SH DFND 12 576 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 3284 106400 SH DFND 13,1 106400 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 2710 87806 SH DFND 15 87806 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 352 11419 SH DFND 15,1 11419 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 984 31900 SH DFND 2,1 31900 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 262 8490 SH DFND 3 0 0 8490 LASALLE HOTEL PROPERTIES COMMON 517942108 5752 186400 SH DFND 3,1 186400 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 142 4600 SH DFND 4,1 4600 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 4182 135524 SH DFND 6,1 97824 37700 0 LATAM AIRLINES GROUP-SP ADR COMMON 51817R106 1410 86441 SH DFND 15 86441 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 62255 11339701 SH DFND 1 11339701 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 555 101096 SH DFND 12,1 101096 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 975 177618 SH DFND 15 177618 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 78 14200 SH DFND 3 0 0 14200 ESTEE LAUDER COMPANIES CL A COMMON 518439104 30371 403229 SH DFND 1 403229 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 1180 15666 SH DFND 11 15666 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 47 620 SH DFND 12 620 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 8853 117539 SH DFND 14 117539 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 3195 42419 SH DFND 15 42419 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 30 400 SH DFND 16 400 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 850 11283 SH DFND 3 3048 0 8235 ESTEE LAUDER COMPANIES CL A COMMON 518439104 904 12000 SH DFND 5 12000 0 0 LAYNE CHRISTENSEN COMPANY COMMON 521050104 16237 950626 SH DFND 15 950626 0 0 LEAP WIRELESS INTL INC COMMON 521863308 56 3241 SH DFND 12 3241 0 0 LEAP WIRELESS INTL INC COMMON 521863308 1464 84139 SH DFND 15 84139 0 0 LEAR CORP COMMON 521865204 45668 564010 SH DFND 1 501910 0 53000 LEAR CORP COMMON 521865204 8801 108700 SH DFND 1,5 0 0 108700 LEAR CORP COMMON 521865204 883 10900 SH DFND 1,9 0 0 10900 LEAR CORP COMMON 521865204 275 3394 SH DFND 12 3394 0 0 LEAR CORP COMMON 521865204 774 9553 SH DFND 14 9553 0 0 LEAR CORP COMMON 521865204 13043 161086 SH DFND 15 161086 0 0 LEAR CORP COMMON 521865204 24 300 SH DFND 16 300 0 0 LEAR CORP COMMON 521865204 2 30 SH DFND 3 30 0 0 LEAR CORP COMMON 521865204 1498 18500 SH DFND 3,1 18500 0 0 LEAR CORP COMMON 521865204 737 9100 SH DFND 5 9100 0 0 LEAR CORP COMMON 521865204 1708 21100 SH DFND 6 21100 0 0 LEAR CORP COMMON 521865204 1627 20100 SH DFND 8,1 20100 0 0 LEAPFROG ENTERPRISES COMMON 52186N106 763 96113 SH DFND 14 96113 0 0 LEAPFROG ENTERPRISES COMMON 52186N106 239 30089 SH DFND 15 30089 0 0 LEE ENTERPRISES INC COMMON 523768109 438 126274 SH DFND 15 126274 0 0 LEGGETT & PLATT INC COMMON 524660107 4606 148871 SH DFND 1 148871 0 0 LEGGETT & PLATT INC COMMON 524660107 305 9850 SH DFND 11 9850 0 0 LEGGETT & PLATT INC COMMON 524660107 41 1328 SH DFND 12 1328 0 0 LEGGETT & PLATT INC COMMON 524660107 8656 279762 SH DFND 14 279762 0 0 LEGGETT & PLATT INC COMMON 524660107 12232 395332 SH DFND 15 395332 0 0 LEGGETT & PLATT INC COMMON 524660107 409 13215 SH DFND 16 0 0 13215 LEGGETT & PLATT INC COMMON 524660107 1729 55886 SH DFND 3 43930 0 11956 LEGG MASON BW GLOBAL INCOME CE COMMON 52469B100 3061 181454 SH DFND 14 181454 0 0 LEGG MASON BW GLOBAL INCOME CE COMMON 52469B100 2516 149112 SH DFND 15 149112 0 0 LEGACY RESERVES LP COMMON 524707304 86 3070 SH DFND 16 0 0 3070 LEGG MASON INC COMMON 524901105 125631 2889394 SH DFND 1 2883394 0 800 LEGG MASON INC COMMON 524901105 336 7723 SH DFND 11 7723 0 0 LEGG MASON INC COMMON 524901105 74 1710 SH DFND 12 1710 0 0 LEGG MASON INC COMMON 524901105 1325 30468 SH DFND 14 30468 0 0 LEGG MASON INC COMMON 524901105 16008 368176 SH DFND 15 368176 0 0 LEGG MASON INC COMMON 524901105 32910 756905 SH DFND 2 756905 0 0 LEGG MASON INC COMMON 524901105 38 874 SH DFND 2,15 874 0 0 LEGG MASON INC COMMON 524901105 106 2435 SH DFND 3 2435 0 0 LEGG MASON INC COMMON 524901105 352 8100 SH DFND 5 8100 0 0 LEIDOS HOLDINGS INC COMMON 525327102 222 4775 SH DFND 11 4775 0 0 LEIDOS HOLDINGS INC COMMON 525327102 60 1299 SH DFND 12 1299 0 0 LEIDOS HOLDINGS INC COMMON 525327102 407 8745 SH DFND 14 8745 0 0 LEIDOS HOLDINGS INC COMMON 525327102 2741 58962 SH DFND 15 58962 0 0 LEIDOS HOLDINGS INC COMMON 525327102 447 9615 SH DFND 3 71 0 9544 LENDER PROCESSING SERV COMMON 52602E102 32 869 SH DFND 12 869 0 0 LENDER PROCESSING SERV COMMON 52602E102 873 23363 SH DFND 15 23363 0 0 LENNAR CORP CL A COMMON 526057104 4992 126193 SH DFND 1 126193 0 0 LENNAR CORP CL A COMMON 526057104 419 10600 SH DFND 11 10600 0 0 LENNAR CORP CL A COMMON 526057104 29 736 SH DFND 12 736 0 0 LENNAR CORP CL A COMMON 526057104 649 16409 SH DFND 14 16409 0 0 LENNAR CORP CL A COMMON 526057104 7205 182126 SH DFND 15 182126 0 0 LENNAR CORP CL A COMMON 526057104 42 1070 SH DFND 2,15 1070 0 0 LENNAR CORP CL A COMMON 526057104 107 2709 SH DFND 3 2595 0 114 LENNAR CORP CL A COMMON 526057104 277 7000 SH DFND 5 7000 0 0 LENNAR CORP CL B COMMON 526057302 1 25 SH DFND 12 25 0 0 LENNAR CORP CL B COMMON 526057302 27 789 SH DFND 15 789 0 0 LENNAR CORPORATION CVT 144A 3. CONVERT 526057BG8 6291 3500000 SH DFND 1 0 0 3500000 LENNOX INTERNATIONAL INC COMMON 526107107 69401 815907 SH DFND 1 815907 0 0 LENNOX INTERNATIONAL INC COMMON 526107107 26 304 SH DFND 12 304 0 0 LENNOX INTERNATIONAL INC COMMON 526107107 106 1249 SH DFND 14 1249 0 0 LENNOX INTERNATIONAL INC COMMON 526107107 3345 39328 SH DFND 15 39328 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 4796 169222 SH DFND 1 169222 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 584 20596 SH DFND 11 20596 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 1153 40681 SH DFND 12 40681 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 2028 71553 SH DFND 14 71553 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 19652 693426 SH DFND 15 693426 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 184 6500 SH DFND 16 0 0 6500 LEUCADIA NATIONAL CORP COMMON 527288104 386 13603 SH DFND 5 13603 0 0 LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 1477 44534 SH DFND 1 44534 0 0 LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 359 10832 SH DFND 11 10832 0 0 LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 57 1723 SH DFND 12 1723 0 0 LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 570 17189 SH DFND 14 17189 0 0 LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 1737 52377 SH DFND 15 52377 0 0 LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 226 6807 SH DFND 3 6807 0 0 LEVEL 3 COMMUNICATIONS CVT 7 0 CONVERT 52729NBP4 341 250000 SH DFND 1 0 0 250000 LEXICON PHARMACEUTICALS INC COMMON 528872104 7 4084 SH DFND 15 4084 0 0 LEXICON PHARMACEUTICALS INC COMMON 528872104 153 85000 SH DFND 16 85000 0 0 LEXICON PHARMACEUTICALS INC COMMON 528872104 697 387588 SH DFND 2 387588 0 0 LEXINGTON REALTY TRUST COMMON 529043101 22599 2213423 SH DFND 1 1878223 0 335200 LEXINGTON REALTY TRUST COMMON 529043101 18 1745 SH DFND 12 1745 0 0 LEXINGTON REALTY TRUST COMMON 529043101 4006 392386 SH DFND 15 392386 0 0 LEXINGTON REALTY TRUST COMMON 529043101 156 15300 SH DFND 2,1 15300 0 0 LEXINGTON REALTY TRUST COMMON 529043101 187 18290 SH DFND 3 0 0 18290 LEXINGTON REALTY TRUST COMMON 529043101 2443 239300 SH DFND 6,1 239300 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 32585 917370 SH DFND 1 830420 0 75850 LEXMARK INTL GROUP INC CL A COMMON 529771107 2327 65500 SH DFND 1,12 65500 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 5491 154600 SH DFND 1,5 5500 0 149100 LEXMARK INTL GROUP INC CL A COMMON 529771107 440 12400 SH DFND 1,9 0 0 12400 LEXMARK INTL GROUP INC CL A COMMON 529771107 269 7584 SH DFND 12 7584 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 1774 49957 SH DFND 14 49957 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 5603 157743 SH DFND 15 157743 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 221 6234 SH DFND 3 0 0 6234 LEXMARK INTL GROUP INC CL A COMMON 529771107 1755 49400 SH DFND 3,1 49400 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 1073 30200 SH DFND 5 30200 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 7889 222100 SH DFND 6 222100 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 2973 83700 SH DFND 7 83700 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 941 26500 SH DFND 8,1 26500 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 1620 45600 SH DFND 9 45600 0 0 LIBBEY INC COMMON 529898108 420 19983 SH DFND 15 19983 0 0 LIBERTY ALL STAR EQUITY FUND C COMMON 530158104 2355 394516 SH DFND 14 394516 0 0 LIBERTY INTERACTIVE CVT 144A 0 CONVERT 530610AA2 40891 32811000 SH DFND 1 24800000 0 8011000 LIBERTY INTERACTIVE(HSNI)CVT14 CONVERT 530610AB0 8176 7750000 SH DFND 1 7000000 0 750000 SPRINT (PCS GRP)(LMG) CVT 4.0 CONVERT 530715AG6 469 750000 SH DFND 1 0 0 750000 LIBERTY INTERACTIVE (MSI) CVT CONVERT 530715AN1 2512 4750000 SH DFND 1 0 0 4750000 LIBERTY INTERACTIVE CORP COMMON 53071M104 294 10000 SH DFND 1 10000 0 0 LIBERTY INTERACTIVE CORP COMMON 53071M104 950 32360 SH DFND 11 32360 0 0 LIBERTY INTERACTIVE CORP COMMON 53071M104 4088 139299 SH DFND 12 139299 0 0 LIBERTY INTERACTIVE CORP COMMON 53071M104 429 14610 SH DFND 14 14610 0 0 LIBERTY INTERACTIVE CORP COMMON 53071M104 189945 6471714 SH DFND 15 6471714 0 0 LIBERTY INTERACTIVE CORP COMMON 53071M104 360 12250 SH DFND 16 12250 0 0 LIBERTY INTERACTIVE CORP COMMON 53071M104 3567 121547 SH DFND 3 14036 0 107511 LIBERTY INTERACTIVE CORP COMMON 53071M104 598 20367 SH DFND 5 20367 0 0 LIBERTY INTERACTIVE CORP COMMON 53071M104 2131 72600 SH DFND 6 72600 0 0 LIBERTY MEDIA-INTERACTIVE B COMMON 53071M203 0 7 SH DFND 12 7 0 0 LIBERTY MEDIA-INTERACTIVE B COMMON 53071M203 7 243 SH DFND 15 243 0 0 LIBERTY VENTURES - SER A COMMON 53071M880 34 278 SH DFND 16 278 0 0 LIBERTY VENTURES - SER A COMMON 53071M880 88 720 SH DFND 3 701 0 19 LIBERTY PROPERTY TRUST COMMON 531172104 252862 7465668 SH DFND 1 1843342 0 5622326 LIBERTY PROPERTY TRUST COMMON 531172104 331 9786 SH DFND 11 9786 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 427 12600 SH DFND 11,1 12600 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 36 1053 SH DFND 12 1053 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 1741 51400 SH DFND 13,1 51400 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 2197 64866 SH DFND 14 64866 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 2512 74152 SH DFND 15 74152 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 581 17160 SH DFND 15,1 17160 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 420 12400 SH DFND 2,1 12400 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 4 115 SH DFND 3 0 0 115 LIBERTY PROPERTY TRUST COMMON 531172104 3025 89300 SH DFND 3,1 89300 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 125 3700 SH DFND 4,1 3700 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 616 18200 SH DFND 6,1 0 18200 0 LIBERTY MEDIA CORP COMMON 531229102 922 6300 SH DFND 11 6300 0 0 LIBERTY MEDIA CORP COMMON 531229102 4304 29418 SH DFND 12 29418 0 0 LIBERTY MEDIA CORP COMMON 531229102 171784 1174253 SH DFND 15 1174253 0 0 LIBERTY MEDIA CORP COMMON 531229102 459 3140 SH DFND 16 3140 0 0 LIBERTY MEDIA CORP COMMON 531229102 544 3722 SH DFND 3 3690 0 32 LIBERTY MEDIA CORP COMMON 531229201 2 16 SH DFND 15 16 0 0 LIFEWAY FOODS INC COMMON 531914109 240 15000 SH DFND 16 15000 0 0 LIFE TIME FITNESS INC COMMON 53217R207 38224 813272 SH DFND 1 813272 0 0 LIFE TIME FITNESS INC COMMON 53217R207 541 11518 SH DFND 14 11518 0 0 LIFE TIME FITNESS INC COMMON 53217R207 1361 28954 SH DFND 15 28954 0 0 LIFE TIME FITNESS INC COMMON 53217R207 9 200 SH DFND 3 0 0 200 LIFE TECHNOLOGIES CORP COMMON 53217V109 4762 62817 SH DFND 1 62817 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 875 11542 SH DFND 11 11542 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 75 986 SH DFND 12 986 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 207 2731 SH DFND 14 2731 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 2734 36067 SH DFND 15 36067 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 5 64 SH DFND 3 0 0 64 LIFE TECHNOLOGIES CORP COMMON 53217V109 851 11231 SH DFND 5 11231 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 265 3500 SH DFND 7 3500 0 0 LIFEPOINT HOSPITALS INC COMMON 53219L109 27409 518725 SH DFND 1 437064 0 81661 LIFEPOINT HOSPITALS INC COMMON 53219L109 36 680 SH DFND 12 680 0 0 LIFEPOINT HOSPITALS INC COMMON 53219L109 2541 48092 SH DFND 14 48092 0 0 LIFEPOINT HOSPITALS INC COMMON 53219L109 2171 41082 SH DFND 15 41082 0 0 LIFEPOINT HOSPITALS INC COMMON 53219L109 202 3814 SH DFND 2,1 3814 0 0 LIFEPOINT HOSPITALS INC COMMON 53219L109 3161 59822 SH DFND 6,1 59822 0 0 LIFEPOINT HOSPITALS INC 3.5 05 CONVERT 53219LAH2 69984 64390000 SH DFND 1 63149000 0 1241000 LIGAND PHARMACEUTICALS-CL B COMMON 53220K504 437 8300 SH DFND 1 0 0 8300 LIGAND PHARMACEUTICALS-CL B COMMON 53220K504 27539 523564 SH DFND 15 523564 0 0 LIGAND PHARMACEUTICALS-CL B COMMON 53220K504 110 2100 SH DFND 3,1 2100 0 0 LIFETIME BRANDS INC COMMON 53222Q103 342 21750 SH DFND 15 21750 0 0 LIFELOCK INC COMMON 53224V100 318 19389 SH DFND 15 19389 0 0 LIHUA INTERNATIONAL INC COMMON 532352101 286 49990 SH DFND 1 49990 0 0 LIHUA INTERNATIONAL INC COMMON 532352101 796 139089 SH DFND 15 139089 0 0 LIHUA INTERNATIONAL INC COMMON 532352101 293 51300 SH DFND 3,1 51300 0 0 LILLY (ELI) & CO COMMON 532457108 386775 7583824 SH DFND 1 7508345 0 58079 LILLY (ELI) & CO COMMON 532457108 5947 116600 SH DFND 1,5 0 0 116600 LILLY (ELI) & CO COMMON 532457108 1234 24200 SH DFND 1,9 0 0 24200 LILLY (ELI) & CO COMMON 532457108 293 5750 SH DFND 10 5750 0 0 LILLY (ELI) & CO COMMON 532457108 3393 66538 SH DFND 11 66538 0 0 LILLY (ELI) & CO COMMON 532457108 412 8087 SH DFND 12 8087 0 0 LILLY (ELI) & CO COMMON 532457108 9283 182024 SH DFND 14 182024 0 0 LILLY (ELI) & CO COMMON 532457108 38524 755368 SH DFND 15 755368 0 0 LILLY (ELI) & CO COMMON 532457108 16391 321387 SH DFND 16 308422 0 12965 LILLY (ELI) & CO COMMON 532457108 979 19201 SH DFND 3 16829 0 2372 LILLY (ELI) & CO COMMON 532457108 1770 34700 SH DFND 3,1 34700 0 0 LILLY (ELI) & CO COMMON 532457108 3835 75200 SH DFND 5 75200 0 0 LILLY (ELI) & CO COMMON 532457108 22659 444300 SH DFND 6 444300 0 0 LILLY (ELI) & CO COMMON 532457108 852 16700 SH DFND 7 16700 0 0 LILLY (ELI) & CO COMMON 532457108 1091 21400 SH DFND 8,1 21400 0 0 LIMELIGHT NETWORKS INC COMMON 53261M104 281 142158 SH DFND 15 142158 0 0 LIN MEDIA LLC - A COMMON 532771102 208 7257 SH DFND 12 7257 0 0 LIN MEDIA LLC - A COMMON 532771102 12009 418292 SH DFND 15 418292 0 0 LINCOLN EDUCATIONAL SERVICES COMMON 533535100 484 97238 SH DFND 15 97238 0 0 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 60437 847169 SH DFND 1 847169 0 0 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 23 319 SH DFND 12 319 0 0 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 108 1518 SH DFND 14 1518 0 0 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 996 13957 SH DFND 15 13957 0 0 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 35 497 SH DFND 3 52 0 445 LINCOLN NATIONAL CORP COMMON 534187109 205677 3984439 SH DFND 1 3861489 0 92650 LINCOLN NATIONAL CORP COMMON 534187109 12244 237200 SH DFND 1,5 800 0 236400 LINCOLN NATIONAL CORP COMMON 534187109 1962 38000 SH DFND 1,9 0 0 38000 LINCOLN NATIONAL CORP COMMON 534187109 907 17563 SH DFND 11 17563 0 0 LINCOLN NATIONAL CORP COMMON 534187109 1022 19804 SH DFND 12 19804 0 0 LINCOLN NATIONAL CORP COMMON 534187109 5699 110412 SH DFND 14 110412 0 0 LINCOLN NATIONAL CORP COMMON 534187109 35311 684052 SH DFND 15 684052 0 0 LINCOLN NATIONAL CORP COMMON 534187109 199 3850 SH DFND 16 0 0 3850 LINCOLN NATIONAL CORP COMMON 534187109 41 794 SH DFND 2,15 794 0 0 LINCOLN NATIONAL CORP COMMON 534187109 203 3938 SH DFND 3 3863 0 75 LINCOLN NATIONAL CORP COMMON 534187109 3329 64500 SH DFND 3,1 64500 0 0 LINCOLN NATIONAL CORP COMMON 534187109 4105 79524 SH DFND 5 79524 0 0 LINCOLN NATIONAL CORP COMMON 534187109 24390 472500 SH DFND 6 472500 0 0 LINCOLN NATIONAL CORP COMMON 534187109 3360 65100 SH DFND 8,1 65100 0 0 LINDSAY CORP COMMON 535555106 40523 489708 SH DFND 1 489708 0 0 LINDSAY CORP COMMON 535555106 87 1056 SH DFND 12 1056 0 0 LINDSAY CORP COMMON 535555106 886 10703 SH DFND 14 10703 0 0 LINDSAY CORP COMMON 535555106 48623 587592 SH DFND 15 587592 0 0 LINDSAY CORP COMMON 535555106 12 150 SH DFND 3 0 0 150 LINEAR TECHNOLOGY CORP COMMON 535678106 189365 4157307 SH DFND 1 4157307 0 0 LINEAR TECHNOLOGY CORP COMMON 535678106 705 15482 SH DFND 11 15482 0 0 LINEAR TECHNOLOGY CORP COMMON 535678106 3031 66537 SH DFND 12 66537 0 0 LINEAR TECHNOLOGY CORP COMMON 535678106 123899 2720066 SH DFND 15 2720066 0 0 LINEAR TECHNOLOGY CORP COMMON 535678106 392 8600 SH DFND 16 0 0 8600 LINEAR TECHNOLOGY CORP COMMON 535678106 1921 42180 SH DFND 3 41740 0 440 LINEAR TECHNOLOGY CORP COMMON 535678106 481 10556 SH DFND 5 10556 0 0 LINEAR TECHNOLOGY CORP COMMON 535678106 264 5800 SH DFND 7 5800 0 0 LINEAR TECHNOLOGY CORP 144A 3. CONVERT 535678AA4 45600 40000000 SH DFND 1 40000000 0 0 LINEAR TECHNOLOGY CORP CVT 3.0 CONVERT 535678AC0 48245 42320000 SH DFND 1 35173000 0 7147000 LINN CO LLC COMMON 535782106 90 2915 SH DFND 15 2915 0 0 LINN CO LLC COMMON 535782106 311 10100 SH DFND 16 0 0 10100 LINKEDIN CORP COMMON 53578A108 124261 573078 SH DFND 1 573078 0 0 LINKEDIN CORP COMMON 53578A108 1409 6500 SH DFND 11 6500 0 0 LINKEDIN CORP COMMON 53578A108 862 3977 SH DFND 14 3977 0 0 LINKEDIN CORP COMMON 53578A108 448 2064 SH DFND 15 2064 0 0 LINKEDIN CORP COMMON 53578A108 8 38 SH DFND 16 38 0 0 LINKEDIN CORP COMMON 53578A108 47 219 SH DFND 3 170 0 49 LINKEDIN CORP COMMON 53578A108 716 3300 SH DFND 5 3300 0 0 LINKEDIN CORP COMMON 53578A108 369 1700 SH DFND 7 1700 0 0 LIONS GATE ENTERTAINMENT COR COMMON 535919203 13389 422894 SH DFND 1 422894 0 0 LIONS GATE ENTERTAINMENT COR COMMON 535919203 9459 298763 SH DFND 15 298763 0 0 LIONS GATE ENTERTAINMENT COR COMMON 535919203 290 9145 SH DFND 3 2715 0 6430 LINE JAN14 30 PUT OPTION 536020100 80 200000 SH Put DFND 3 200000 0 0 LINE JAN14 35 CALL OPTION 536020100 2 90600 SH Call DFND 3 90600 0 0 LINE JAN14 36 CALL OPTION 536020100 5 100000 SH Call DFND 3 100000 0 0 LINN ENERGY LLC-UNITS COMMON 536020100 105 3418 SH DFND 15 3418 0 0 LINN ENERGY LLC-UNITS COMMON 536020100 71 2320 SH DFND 3 2320 0 0 LIONBRIDGE TECHNOLOGIES INC COMMON 536252109 366 61391 SH DFND 15 61391 0 0 LIQUIDITY SERVICES INC COMMON 53635B107 1720 75923 SH DFND 15 75923 0 0 LIQUIDITY SERVICES INC COMMON 53635B107 10 450 SH DFND 3 0 0 450 LITHIA MOTORS INC CL A COMMON 536797103 34453 496294 SH DFND 1,2 496294 0 0 LITHIA MOTORS INC CL A COMMON 536797103 115 1660 SH DFND 11,2 1660 0 0 LITHIA MOTORS INC CL A COMMON 536797103 445 6413 SH DFND 14 6413 0 0 LITHIA MOTORS INC CL A COMMON 536797103 8135 117180 SH DFND 15 117180 0 0 LITHIA MOTORS INC CL A COMMON 536797103 5069 73022 SH DFND 2 73022 0 0 LITTELFUSE INC COMMON 537008104 54712 588745 SH DFND 1 588745 0 0 LITTELFUSE INC COMMON 537008104 1223 13162 SH DFND 14 13162 0 0 LITTELFUSE INC COMMON 537008104 6918 74440 SH DFND 15 74440 0 0 LIVE NATION ENTERTAINMENT INC COMMON 538034109 12716 643510 SH DFND 1 568410 0 75100 LIVE NATION ENTERTAINMENT INC COMMON 538034109 3179 160900 SH DFND 1,5 1700 0 159200 LIVE NATION ENTERTAINMENT INC COMMON 538034109 49 2486 SH DFND 12 2486 0 0 LIVE NATION ENTERTAINMENT INC COMMON 538034109 6633 335692 SH DFND 15 335692 0 0 LIVE NATION ENTERTAINMENT INC COMMON 538034109 0 14 SH DFND 3 0 0 14 LIVE NATION ENTERTAINMENT INC COMMON 538034109 990 50100 SH DFND 3,1 50100 0 0 LIVE NATION ENTERTAINMENT INC COMMON 538034109 1116 56500 SH DFND 6 56500 0 0 LIVEPERSON INC COMMON 538146101 1934 130508 SH DFND 15 130508 0 0 LLOYDS BANKING GROUP PLC ADR COMMON 539439109 1033 194149 SH DFND 15 194149 0 0 LOJACK CORPORATION COMMON 539451104 51 13990 SH DFND 1 13990 0 0 LOJACK CORPORATION COMMON 539451104 68 18900 SH DFND 3,1 18900 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 94867 638148 SH DFND 1 606448 0 31700 LOCKHEED MARTIN CORPORATION COMMON 539830109 3494 23500 SH DFND 1,12 23500 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 6496 43700 SH DFND 1,5 0 0 43700 LOCKHEED MARTIN CORPORATION COMMON 539830109 2651 17832 SH DFND 11 17832 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 562 3779 SH DFND 12 3779 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 41820 281313 SH DFND 14 281313 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 56899 382748 SH DFND 15 382748 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 304 2045 SH DFND 16 0 0 2045 LOCKHEED MARTIN CORPORATION COMMON 539830109 1965 13220 SH DFND 3 12957 0 263 LOCKHEED MARTIN CORPORATION COMMON 539830109 3419 23000 SH DFND 3,1 23000 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 431 2900 SH DFND 5 2900 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 15030 101100 SH DFND 6 101100 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 610 4100 SH DFND 7 4100 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 1204 8100 SH DFND 8,1 8100 0 0 LOEWS CORP COMMON 540424108 4985 103332 SH DFND 1 103332 0 0 LOEWS CORP COMMON 540424108 1055 21866 SH DFND 11 21866 0 0 LOEWS CORP COMMON 540424108 182 3778 SH DFND 12 3778 0 0 LOEWS CORP COMMON 540424108 44121 914618 SH DFND 15 914618 0 0 LOEWS CORP COMMON 540424108 8 168 SH DFND 3 168 0 0 LOEWS CORP COMMON 540424108 635 13159 SH DFND 5 13159 0 0 LOGMEIN INC LOGM COMMON 54142L109 2799 83440 SH DFND 15 83440 0 0 LORAL SPACE & COMMUNICATIONS COMMON 543881106 2950 36429 SH DFND 15 36429 0 0 LORILLARD INC COMMON 544147101 54029 1066088 SH DFND 1 995838 0 53250 LORILLARD INC COMMON 544147101 3162 62400 SH DFND 1,12 62400 0 0 LORILLARD INC COMMON 544147101 10653 210200 SH DFND 1,5 0 0 210200 LORILLARD INC COMMON 544147101 983 19400 SH DFND 1,9 0 0 19400 LORILLARD INC COMMON 544147101 1239 24439 SH DFND 11 24439 0 0 LORILLARD INC COMMON 544147101 173 3412 SH DFND 12 3412 0 0 LORILLARD INC COMMON 544147101 44921 886372 SH DFND 14 886372 0 0 LORILLARD INC COMMON 544147101 12110 238952 SH DFND 15 238952 0 0 LORILLARD INC COMMON 544147101 306 6033 SH DFND 3 6033 0 0 LORILLARD INC COMMON 544147101 1718 33900 SH DFND 3,1 33900 0 0 LORILLARD INC COMMON 544147101 1363 26900 SH DFND 5 26900 0 0 LORILLARD INC COMMON 544147101 5038 99400 SH DFND 6 99400 0 0 LORILLARD INC COMMON 544147101 284 5600 SH DFND 7 5600 0 0 LORILLARD INC COMMON 544147101 2803 55300 SH DFND 8,1 55300 0 0 LOUISIANA-PACIFIC CORP COMMON 546347105 479 25866 SH DFND 1 25866 0 0 LOUISIANA-PACIFIC CORP COMMON 546347105 1007 54400 SH DFND 14 54400 0 0 LOUISIANA-PACIFIC CORP COMMON 546347105 4976 268839 SH DFND 15 268839 0 0 LOUISIANA-PACIFIC CORP COMMON 546347105 106 5725 SH DFND 3 0 0 5725 LOWES COMPANIES INC COMMON 548661107 427499 8627629 SH DFND 1 8626229 0 1400 LOWES COMPANIES INC COMMON 548661107 3420 69013 SH DFND 11 69013 0 0 LOWES COMPANIES INC COMMON 548661107 488 9854 SH DFND 12 9854 0 0 LOWES COMPANIES INC COMMON 548661107 68758 1387646 SH DFND 14 1387646 0 0 LOWES COMPANIES INC COMMON 548661107 104179 2102511 SH DFND 15 2102511 0 0 LOWES COMPANIES INC COMMON 548661107 8851 178621 SH DFND 16 58158 0 120463 LOWES COMPANIES INC COMMON 548661107 9907 199949 SH DFND 2 199949 0 0 LOWES COMPANIES INC COMMON 548661107 7061 142502 SH DFND 3 126190 0 16312 LOWES COMPANIES INC COMMON 548661107 2071 41800 SH DFND 5 41800 0 0 LOWES COMPANIES INC COMMON 548661107 3781 76300 SH DFND 6 76300 0 0 LOWES COMPANIES INC COMMON 548661107 699 14100 SH DFND 7 14100 0 0 LOWES COMPANIES INC COMMON 548661107 6472 130614 SH DFND 9,1 0 0 130614 LUBY'S INC COMMON 549282101 149 19355 SH DFND 15 19355 0 0 LULULEMON ATHLETICA INC COMMON 550021109 396 6700 SH DFND 11 6700 0 0 LULULEMON ATHLETICA INC COMMON 550021109 488 8269 SH DFND 15 8269 0 0 LULULEMON ATHLETICA INC COMMON 550021109 24 400 SH DFND 16 400 0 0 LULULEMON ATHLETICA INC COMMON 550021109 67 1140 SH DFND 3 1140 0 0 LULULEMON ATHLETICA INC COMMON 550021109 283 4800 SH DFND 5 4800 0 0 LULULEMON ATHLETICA INC COMMON 550021109 207 3500 SH DFND 7 3500 0 0 LUMBER LIQUIDATORS HOLDINGS COMMON 55003T107 3775 36694 SH DFND 15 36694 0 0 LUMINEX CORP COMMON 55027E102 9908 510743 SH DFND 15 510743 0 0 LUMOS NETWORKS CORP COMMON 550283105 1332 63426 SH DFND 15 63426 0 0 LUXFER HOLDINGS PLC-ADR COMMON 550678106 809 38780 SH DFND 15 38780 0 0 LUXOTTICA GROUP SPA ADR COMMON 55068R202 118 2180 SH DFND 15 2180 0 0 LYDALL INC COMMON 550819106 3047 172940 SH DFND 15 172940 0 0 M & T BANK CORPORATION COMMON 55261F104 109021 936443 SH DFND 1 936443 0 0 M & T BANK CORPORATION COMMON 55261F104 891 7657 SH DFND 11 7657 0 0 M & T BANK CORPORATION COMMON 55261F104 115 984 SH DFND 12 984 0 0 M & T BANK CORPORATION COMMON 55261F104 1599 13737 SH DFND 14 13737 0 0 M & T BANK CORPORATION COMMON 55261F104 46747 401535 SH DFND 15 401535 0 0 M & T BANK CORPORATION COMMON 55261F104 64 550 SH DFND 16 500 0 50 M & T BANK CORPORATION COMMON 55261F104 115 988 SH DFND 3 633 0 355 M & T BANK CORPORATION COMMON 55261F104 278 2384 SH DFND 5 2384 0 0 MBIA INC COMMON 55262C100 1261 105635 SH DFND 14 105635 0 0 MBIA INC COMMON 55262C100 1053 88205 SH DFND 15 88205 0 0 MBIA INC COMMON 55262C100 1 88 SH DFND 3 0 0 88 MB FINANCIAL INC COMMON 55264U108 11 352 SH DFND 1 352 0 0 MB FINANCIAL INC COMMON 55264U108 3807 118731 SH DFND 15 118731 0 0 MDC HOLDINGS INC COMMON 552676108 1408 43669 SH DFND 14 43669 0 0 MDC HOLDINGS INC COMMON 552676108 797 24734 SH DFND 15 24734 0 0 MDU RESOURCES GROUP INC COMMON 552690109 360 11800 SH DFND 11 11800 0 0 MDU RESOURCES GROUP INC COMMON 552690109 66 2152 SH DFND 12 2152 0 0 MDU RESOURCES GROUP INC COMMON 552690109 3912 128043 SH DFND 14 128043 0 0 MDU RESOURCES GROUP INC COMMON 552690109 1864 61022 SH DFND 15 61022 0 0 MDU RESOURCES GROUP INC COMMON 552690109 84 2742 SH DFND 3 0 0 2742 MDC PARTNERS INC COMMON 552697104 2405 94295 SH DFND 15 94295 0 0 MFS CHARTER INCOME TRUST CEF COMMON 552727109 2504 276703 SH DFND 14 276703 0 0 MFS CHARTER INCOME TRUST CEF COMMON 552727109 3439 379988 SH DFND 15 379988 0 0 MFA FINANCIAL INC COMMON 55272X102 2575 364800 SH DFND 1 364800 0 0 MFA FINANCIAL INC COMMON 55272X102 24 3358 SH DFND 12 3358 0 0 MFA FINANCIAL INC COMMON 55272X102 3028 428895 SH DFND 14 428895 0 0 MFA FINANCIAL INC COMMON 55272X102 7480 1059423 SH DFND 15 1059423 0 0 MFA FINANCIAL INC COMMON 55272X102 165 23305 SH DFND 3 5200 0 18105 MFS MULTIMARKET INC TRUST CF COMMON 552737108 2836 428440 SH DFND 14 428440 0 0 MFS MULTIMARKET INC TRUST CF COMMON 552737108 3597 543409 SH DFND 15 543409 0 0 MFS INTERMEDIATE INC TRUST CF COMMON 55273C107 1759 339566 SH DFND 14 339566 0 0 MFS INTERMEDIATE INC TRUST CF COMMON 55273C107 3757 725382 SH DFND 15 725382 0 0 MGE ENERGY INC COMMON 55277P104 6 100 SH DFND 1 100 0 0 MGE ENERGY INC COMMON 55277P104 1096 18989 SH DFND 15 18989 0 0 TERRA NOVA ROYALTY CORP COMMON 55278T105 258 32330 SH DFND 15 32330 0 0 MGIC INVESTMENT CORP COMMON 552848103 8946 1059963 SH DFND 15 1059963 0 0 MGIC INVESTMENT CORP CVT 5.0 0 CONVERT 552848AD5 47755 42261000 SH DFND 1 41960000 0 301000 MGIC INVESTMENT CORP MTG CVT 2 CONVERT 552848AE3 18729 13572000 SH DFND 1 12286000 0 1286000 MFS GOVT MARKETS INC TRUSTV CE COMMON 552939100 640 111697 PRN DFND 14 111697 0 0 MFS GOVT MARKETS INC TRUSTV CE COMMON 552939100 1137 198416 PRN DFND 15 198416 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 1062 45150 SH DFND 1 44350 0 800 MGM RESORTS INTERNATIONAL COMMON 552953101 604 25700 SH DFND 11 25700 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 130 5515 SH DFND 12 5515 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 2763 117466 SH DFND 15 117466 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 59 2500 SH DFND 3 2500 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 564 24000 SH DFND 5 24000 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 2058 87500 SH DFND 6 87500 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 327 13900 SH DFND 7 13900 0 0 MGM MIRAGE INC 4.25 CVT 04-15- CONVERT 55303QAE0 145702 105965000 SH DFND 1 98374000 0 7591000 MGM MIRAGE INC 4.25 CVT 04-15- CONVERT 55303QAE0 660 480000 SH DFND 12 480000 0 0 M/I HOMES INC COMMON 55305B101 950 37347 SH DFND 15 37347 0 0 MKS INSTRUMENTS INC COMMON 55306N104 30765 1028231 SH DFND 1 1028231 0 0 MKS INSTRUMENTS INC COMMON 55306N104 999 33380 SH DFND 14 33380 0 0 MKS INSTRUMENTS INC COMMON 55306N104 4150 138695 SH DFND 15 138695 0 0 MKS INSTRUMENTS INC COMMON 55306N104 96 3210 SH DFND 3 0 0 3210 MPLX LP COMMON 55336V100 8908 200000 SH DFND 16 0 0 200000 MPLX LP COMMON 55336V100 19079 428346 SH DFND 3 420497 0 7849 MRC GLOBAL INC COMMON 55345K103 33942 1052135 SH DFND 1 927608 0 124527 MRC GLOBAL INC COMMON 55345K103 15 474 SH DFND 12 474 0 0 MRC GLOBAL INC COMMON 55345K103 428 13269 SH DFND 15 13269 0 0 MRC GLOBAL INC COMMON 55345K103 185 5725 SH DFND 2,1 5725 0 0 MRC GLOBAL INC COMMON 55345K103 2926 90687 SH DFND 6,1 90687 0 0 MSC INDUSTRIAL DIRECT CO CL A COMMON 553530106 16 199 SH DFND 12 199 0 0 MSC INDUSTRIAL DIRECT CO CL A COMMON 553530106 450 5567 SH DFND 15 5567 0 0 MSC INDUSTRIAL DIRECT CO CL A COMMON 553530106 25 303 SH DFND 3 169 0 134 MSCI INC COMMON 55354G100 57 1310 SH DFND 1 1310 0 0 MSCI INC COMMON 55354G100 41 940 SH DFND 12 940 0 0 MSCI INC COMMON 55354G100 796 18208 SH DFND 14 18208 0 0 MSCI INC COMMON 55354G100 900 20582 SH DFND 15 20582 0 0 MTR GAMING GROUP INC COMMON 553769100 265 51290 SH DFND 15 51290 0 0 MTS SYSTEMS CORP COMMON 553777103 12 173 SH DFND 1 173 0 0 MTS SYSTEMS CORP COMMON 553777103 861 12118 SH DFND 14 12118 0 0 MTS SYSTEMS CORP COMMON 553777103 2745 38619 SH DFND 15 38619 0 0 MVC CAPITAL INC COMMON 553829102 89 6590 SH DFND 12 6590 0 0 MVC CAPITAL INC COMMON 553829102 1590 117768 SH DFND 15 117768 0 0 MWI VETERINARY SUPPLY INC COMMON 55402X105 9235 54335 SH DFND 15 54335 0 0 MYR GROUP INC/DELAWARE COMMON 55405W104 491 19589 SH DFND 15 19589 0 0 MAC-GRAY CORP COMMON 554153106 206 9720 SH DFND 15 9720 0 0 MACATAWA BANK CORP COMMON 554225102 120 24038 SH DFND 15 24038 0 0 MACERICH COMPANY (THE) COMMON 554382101 486032 8253214 SH DFND 1 2423431 0 5829783 MACERICH COMPANY (THE) COMMON 554382101 554 9400 SH DFND 11 9400 0 0 MACERICH COMPANY (THE) COMMON 554382101 1102 18712 SH DFND 11,1 18712 0 0 MACERICH COMPANY (THE) COMMON 554382101 38 650 SH DFND 12 650 0 0 MACERICH COMPANY (THE) COMMON 554382101 4266 72442 SH DFND 13,1 72442 0 0 MACERICH COMPANY (THE) COMMON 554382101 1246 21157 SH DFND 14 21157 0 0 MACERICH COMPANY (THE) COMMON 554382101 3427 58200 SH DFND 15 58200 0 0 MACERICH COMPANY (THE) COMMON 554382101 482 8193 SH DFND 15,1 8193 0 0 MACERICH COMPANY (THE) COMMON 554382101 1029 17465 SH DFND 2,1 17465 0 0 MACERICH COMPANY (THE) COMMON 554382101 7 115 SH DFND 3 0 0 115 MACERICH COMPANY (THE) COMMON 554382101 7524 127757 SH DFND 3,1 127757 0 0 MACERICH COMPANY (THE) COMMON 554382101 1508 25609 SH DFND 6,1 0 25609 0 MACK-CALI REALTY CORP COMMON 554489104 85681 3988872 SH DFND 1 0 0 3988872 MACK-CALI REALTY CORP COMMON 554489104 25 1179 SH DFND 12 1179 0 0 MACK-CALI REALTY CORP COMMON 554489104 1397 65019 SH DFND 15 65019 0 0 MACK-CALI REALTY CORP COMMON 554489104 2 111 SH DFND 3 0 0 111 MACQUARIE/FT GL INT/UT DV IN M COMMON 55607W100 5954 355696 SH DFND 14 355696 0 0 MACQUARIE INFRASTRUCTURE CO COMMON 55608B105 1189 21848 SH DFND 15 21848 0 0 MACQUARIE GLOBAL INFR TOT RT C COMMON 55608D101 2152 97354 SH DFND 14 97354 0 0 MACY'S INC COMMON 55616P104 233588 4374304 SH DFND 1 4373706 0 598 MACY'S INC COMMON 55616P104 3193 59796 SH DFND 11 59796 0 0 MACY'S INC COMMON 55616P104 1077 20168 SH DFND 12 20168 0 0 MACY'S INC COMMON 55616P104 45735 856466 SH DFND 15 856466 0 0 MACY'S INC COMMON 55616P104 100 1869 SH DFND 16 1869 0 0 MACY'S INC COMMON 55616P104 1220 22850 SH DFND 2,1 22850 0 0 MACY'S INC COMMON 55616P104 25 463 SH DFND 3 280 0 183 MACY'S INC COMMON 55616P104 886 16600 SH DFND 5 16600 0 0 MACY'S INC COMMON 55616P104 164550 3081458 SH DFND 6 2684059 397399 0 MACY'S INC COMMON 55616P104 363 6800 SH DFND 7 6800 0 0 MACY'S INC COMMON 55616P104 10661 199649 SH DFND 9 199649 0 0 MACY'S INC COMMON 55616P104 4754 89020 SH DFND 9,1 0 0 89020 STEVEN MADDEN LTD COMMON 556269108 51666 1412013 SH DFND 1 1412013 0 0 STEVEN MADDEN LTD COMMON 556269108 686 18738 SH DFND 14 18738 0 0 STEVEN MADDEN LTD COMMON 556269108 6436 175906 SH DFND 15 175906 0 0 MADISON/CLAYMORE COVERED CAL C COMMON 557437100 1105 135266 SH DFND 15 135266 0 0 MADISON SQUARE GARDEN CO COMMON 55826P100 1175 20411 SH DFND 15 20411 0 0 MADISON SQUARE GARDEN CO COMMON 55826P100 49 850 SH DFND 3 850 0 0 MAGELLAN HEALTH SERVICES INC COMMON 559079207 170 2836 SH DFND 12 2836 0 0 MAGELLAN HEALTH SERVICES INC COMMON 559079207 2017 33670 SH DFND 14 33670 0 0 MAGELLAN HEALTH SERVICES INC COMMON 559079207 6595 110085 SH DFND 15 110085 0 0 MAGELLAN HEALTH SERVICES INC COMMON 559079207 108 1810 SH DFND 3 0 0 1810 MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 2137 33769 SH DFND 14 33769 0 0 MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 1146 18119 SH DFND 15 18119 0 0 MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 42919 678346 SH DFND 16 700 0 677646 MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 131924 2085102 SH DFND 3 1982270 0 102832 MAGNA INTERNATIONAL INC COMMON 559222401 1238 15100 SH DFND 11 15100 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 5 57 SH DFND 12 57 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 1546 18862 SH DFND 15 18862 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 23745 289658 SH DFND 2,1 289658 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 451 5500 SH DFND 5 5500 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 1074 13100 SH DFND 6 13100 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 5502 67050 SH DFND 1 63000 0 2750 MAGNA INTERNATIONAL INC COMMON 559222401 558 6800 SH DFND 1,5 0 0 6800 MAGNA INTERNATIONAL INC COMMON 559222401 115 1400 SH DFND 1,9 0 0 1400 MAGNA INTERNATIONAL INC COMMON 559222401 2083 25384 SH DFND 2,15 25384 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 188 2297 SH DFND 3 2297 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 197 2400 SH DFND 3,1 2400 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 107 1300 SH DFND 5 1300 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 74 900 SH DFND 8,1 900 0 0 MAGNACHIP SEMICONDUCTOR DEP SH COMMON 55933J203 512 26267 SH DFND 1 26267 0 0 MAGNACHIP SEMICONDUCTOR DEP SH COMMON 55933J203 76 3908 SH DFND 12 3908 0 0 MAGNACHIP SEMICONDUCTOR DEP SH COMMON 55933J203 987 50625 SH DFND 15 50625 0 0 MAGNACHIP SEMICONDUCTOR DEP SH COMMON 55933J203 21 1087 SH DFND 8,1 0 0 1087 MAGNUM HUNTER RESOURCES CORP COMMON 55973B102 449 61474 SH DFND 15 61474 0 0 MAIN STREET CAPITAL CORP COMMON 56035L104 220 6743 SH DFND 12 6743 0 0 MAIN STREET CAPITAL CORP COMMON 56035L104 257 7853 SH DFND 14 7853 0 0 MAIN STREET CAPITAL CORP COMMON 56035L104 3607 110328 SH DFND 15 110328 0 0 MAIN STREET CAPITAL CORP COMMON 56035L104 98 3000 SH DFND 3 3000 0 0 MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 182 10110 SH DFND 1 10110 0 0 MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 523 29017 SH DFND 15 29017 0 0 MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 99 5500 SH DFND 3,1 5500 0 0 MANAGED DURATION INVESTMENT CE COMMON 56165R103 357 28817 PRN DFND 14 28817 0 0 MANAGED HIGH YIELD PLUS FUND I COMMON 561911108 775 381846 PRN DFND 15 381846 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 119294 1015445 SH DFND 1 1015445 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 217 1845 SH DFND 12 1845 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 10026 85342 SH DFND 15 85342 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 317 2700 SH DFND 3,1 2700 0 0 MANITEX INTERNATIONAL INC COMMON 563420108 2706 170423 SH DFND 15 170423 0 0 MANITOWOC COMPANY INC COMMON 563571108 9860 422821 SH DFND 1 422821 0 0 MANITOWOC COMPANY INC COMMON 563571108 26 1104 SH DFND 12 1104 0 0 MANITOWOC COMPANY INC COMMON 563571108 419 17973 SH DFND 14 17973 0 0 MANITOWOC COMPANY INC COMMON 563571108 3648 156435 SH DFND 15 156435 0 0 MANITOWOC COMPANY INC COMMON 563571108 166 7105 SH DFND 3 2400 0 4705 MANNING & NAPIER INC COMMON 56382Q102 380 21535 SH DFND 15 21535 0 0 MANPOWERGROUP COMMON 56418H100 138542 1613580 SH DFND 1 1586480 0 20200 MANPOWERGROUP COMMON 56418H100 5306 61800 SH DFND 1,5 900 0 60900 MANPOWERGROUP COMMON 56418H100 687 8000 SH DFND 1,9 0 0 8000 MANPOWERGROUP COMMON 56418H100 458 5333 SH DFND 11 5333 0 0 MANPOWERGROUP COMMON 56418H100 136 1583 SH DFND 12 1583 0 0 MANPOWERGROUP COMMON 56418H100 2097 24420 SH DFND 14 24420 0 0 MANPOWERGROUP COMMON 56418H100 4891 56963 SH DFND 15 56963 0 0 MANPOWERGROUP COMMON 56418H100 5 59 SH DFND 3 59 0 0 MANPOWERGROUP COMMON 56418H100 1176 13700 SH DFND 3,1 13700 0 0 MANPOWERGROUP COMMON 56418H100 2516 29300 SH DFND 5 29300 0 0 MANPOWERGROUP COMMON 56418H100 9393 109400 SH DFND 6 109400 0 0 MANPOWERGROUP COMMON 56418H100 1400 16300 SH DFND 8,1 16300 0 0 MANTECH INTERNATIONAL CORP COMMON 564563104 1470 49130 SH DFND 15 49130 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 1619 82041 SH DFND 14 82041 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 30 1526 SH DFND 15 1526 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 36 1800 SH DFND 16 0 0 1800 MANULIFE FINANCIAL CORP COMMON 56501R106 4835 245068 SH DFND 2,15 245068 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 12 616 SH DFND 3 616 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 2391 121196 SH DFND 11 121196 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 11 546 SH DFND 12 546 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 2008 101783 SH DFND 15 101783 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 222206 11263999 SH DFND 2 11263999 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 21820 1106088 SH DFND 2,1 1106088 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 1472 74600 SH DFND 5 74600 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 531 26900 SH DFND 7 26900 0 0 MARATHON OIL CORP COMMON 565849106 20733 587331 SH DFND 1 580631 0 6700 MARATHON OIL CORP COMMON 565849106 35010 991796 SH DFND 1,2 991796 0 0 MARATHON OIL CORP COMMON 565849106 4102 116200 SH DFND 1,5 0 0 116200 MARATHON OIL CORP COMMON 565849106 1648 46678 SH DFND 11 46678 0 0 MARATHON OIL CORP COMMON 565849106 2152 60952 SH DFND 12 60952 0 0 MARATHON OIL CORP COMMON 565849106 1946 55129 SH DFND 14 55129 0 0 MARATHON OIL CORP COMMON 565849106 29022 822162 SH DFND 15 822162 0 0 MARATHON OIL CORP COMMON 565849106 19932 564648 SH DFND 16 72688 0 491960 MARATHON OIL CORP COMMON 565849106 30 854 SH DFND 2,15 854 0 0 MARATHON OIL CORP COMMON 565849106 36458 1032811 SH DFND 3 959491 0 73320 MARATHON OIL CORP COMMON 565849106 1497 42400 SH DFND 5 42400 0 0 MARATHON OIL CORP COMMON 565849106 5817 164800 SH DFND 6 164800 0 0 MARATHON OIL CORP COMMON 565849106 388 11000 SH DFND 7 11000 0 0 MARATHON OIL CORP COMMON 565849106 4955 140378 SH DFND 9,1 0 0 140378 MARATHON PETROLEUM CORP COMMON 56585A102 63234 689347 SH DFND 1 689047 0 300 MARATHON PETROLEUM CORP COMMON 56585A102 28559 311334 SH DFND 1,2 311334 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 1220 13300 SH DFND 1,5 0 0 13300 MARATHON PETROLEUM CORP COMMON 56585A102 1884 20539 SH DFND 11 20539 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 304 3318 SH DFND 12 3318 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 3594 39180 SH DFND 14 39180 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 35046 382054 SH DFND 15 382054 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 622 6780 SH DFND 16 2350 0 4430 MARATHON PETROLEUM CORP COMMON 56585A102 39 424 SH DFND 2,15 424 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 293 3197 SH DFND 3 2963 0 234 MARATHON PETROLEUM CORP COMMON 56585A102 1019 11105 SH DFND 5 11105 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 19759 215400 SH DFND 6 215400 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 459 5000 SH DFND 7 5000 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 394 4300 SH DFND 8,1 4300 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 4066 44326 SH DFND 9,1 0 0 44326 MARCHEX INC - CLASS B COMMON 56624R108 154 17844 SH DFND 15 17844 0 0 MARCUS CORPORATION COMMON 566330106 651 48431 SH DFND 15 48431 0 0 MARINEMAX INC COMMON 567908108 1053 65472 SH DFND 15 65472 0 0 MARKEL CORP COMMON 570535104 45 78 SH DFND 12 78 0 0 MARKEL CORP COMMON 570535104 924 1592 SH DFND 15 1592 0 0 MARKEL CORP COMMON 570535104 9 15 SH DFND 3 0 0 15 MARKETAXESS HOLDINGS INC COMMON 57060D108 8663 129439 SH DFND 15 129439 0 0 MARKETAXESS HOLDINGS INC COMMON 57060D108 27 400 SH DFND 3 0 0 400 MARKET VECTORS GOLD MINERS ETF COMMON 57060U100 125 5908 SH DFND 14 5908 0 0 MARKET VECTORS GOLD MINERS ETF COMMON 57060U100 127 6011 SH DFND 16 0 0 6011 MARKET VECTORS GOLD MINERS ETF COMMON 57060U100 166 7875 SH DFND 3 7875 0 0 MARKET VECTORS OIL SERVICE E COMMON 57060U191 324 6750 SH DFND 3 6750 0 0 MARKET VECTORS RUSSIA ETF ETF COMMON 57060U506 32 1112 SH DFND 3 0 0 1112 MARKET VECTORS -EMERG MKTS LOC COMMON 57060U522 7335 311464 PRN DFND 14 311464 0 0 MARKET VECTORS AGRIBUSINESS ET COMMON 57060U605 480 8800 SH DFND 16 8800 0 0 MARKET VECTORS AGRIBUSINESS ET COMMON 57060U605 40 730 SH DFND 3 730 0 0 MARKET VECTORS VIETNAM ETF COMMON 57060U761 9404 500500 SH DFND 16 492500 0 8000 MARKET VECTORS VIETNAM ETF COMMON 57060U761 118 6300 SH DFND 3 6000 0 300 MARKET VECTORS AFRICA INDEX ET COMMON 57060U787 142 4600 SH DFND 3 4600 0 0 MARKET VECTORS INTERMEDIATE ET COMMON 57060U845 122 5538 SH DFND 14 5538 0 0 MARKET VECTORS HI YLD MUNI ETF COMMON 57060U878 3 100 SH DFND 3 100 0 0 MARKET VECTORS JUNIOR GOLD MIN COMMON 57061R544 10 327 SH DFND 3 77 0 250 MARKETO INC COMMON 57063L107 8648 233283 SH DFND 1 233283 0 0 MWE JAN14 40 PUT OPTION 570759100 10 200000 SH Put DFND 3 200000 0 0 MWE JAN14 62.5 PUT OPTION 570759100 55 200000 SH Put DFND 3 200000 0 0 MARKWEST ENERGY PARTNERS LP COMMON 570759100 4322 65358 SH DFND 14 65358 0 0 MARKWEST ENERGY PARTNERS LP COMMON 570759100 27826 420783 SH DFND 16 300 0 420483 MARKWEST ENERGY PARTNERS LP COMMON 570759100 98555 1490322 SH DFND 3 1433577 0 56745 MARLIN BUSINESS SERVICES INC COMMON 571157106 5 216 SH DFND 15 216 0 0 MARRIOTT VACATIONS WORLDWIDE C COMMON 57164Y107 397 7528 SH DFND 14 7528 0 0 MARRIOTT VACATIONS WORLDWIDE C COMMON 57164Y107 8472 160577 SH DFND 15 160577 0 0 MARRIOTT VACATIONS WORLDWIDE C COMMON 57164Y107 42 788 SH DFND 3 425 0 363 MARSH & MCLENNAN COS COMMON 571748102 771213 15947326 SH DFND 1 15931269 0 16057 MARSH & MCLENNAN COS COMMON 571748102 1742 36028 SH DFND 11 36028 0 0 MARSH & MCLENNAN COS COMMON 571748102 173 3567 SH DFND 12 3567 0 0 MARSH & MCLENNAN COS COMMON 571748102 353 7308 SH DFND 14 7308 0 0 MARSH & MCLENNAN COS COMMON 571748102 51583 1066640 SH DFND 15 1066640 0 0 MARSH & MCLENNAN COS COMMON 571748102 1128 23330 SH DFND 16 21830 0 1500 MARSH & MCLENNAN COS COMMON 571748102 1023 21155 SH DFND 3 21086 0 69 MARSH & MCLENNAN COS COMMON 571748102 928 19199 SH DFND 5 19199 0 0 MARSH & MCLENNAN COS COMMON 571748102 430 8900 SH DFND 7 8900 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 85721 1736962 SH DFND 1 1736962 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 803 16273 SH DFND 11 16273 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 4201 85128 SH DFND 12 85128 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 189410 3838025 SH DFND 15 3838025 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 1507 30541 SH DFND 16 11818 0 18723 MARRIOTT INTERNATIONAL CL A COMMON 571903202 7785 157750 SH DFND 3 121166 0 36584 MARRIOTT INTERNATIONAL CL A COMMON 571903202 771 15615 SH DFND 5 15615 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 1043 21132 SH DFND 9,1 0 0 21132 MARTEN TRANSPORT LTD COMMON 573075108 554 27418 SH DFND 15 27418 0 0 MARTHA STEWART LIVING CL A COMMON 573083102 11 2576 SH DFND 15 2576 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 36450 364719 SH DFND 1 364719 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 319 3187 SH DFND 11 3187 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 29 295 SH DFND 12 295 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 611 6113 SH DFND 14 6113 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 3284 32858 SH DFND 15 32858 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 20 200 SH DFND 16 0 0 200 MARTIN MARIETTA MATERIALS COMMON 573284106 495 4954 SH DFND 3 4895 0 59 MASCO CORP COMMON 574599106 130515 5731887 SH DFND 1 5671187 0 24000 MASCO CORP COMMON 574599106 203 8900 SH DFND 1,9 0 0 8900 MASCO CORP COMMON 574599106 533 23402 SH DFND 11 23402 0 0 MASCO CORP COMMON 574599106 76 3339 SH DFND 12 3339 0 0 MASCO CORP COMMON 574599106 8456 371345 SH DFND 15 371345 0 0 MASCO CORP COMMON 574599106 44 1915 SH DFND 2,15 1915 0 0 MASCO CORP COMMON 574599106 19 832 SH DFND 3 402 0 430 MASCO CORP COMMON 574599106 383 16800 SH DFND 3,1 16800 0 0 MASCO CORP COMMON 574599106 1348 59200 SH DFND 5 59200 0 0 MASCO CORP COMMON 574599106 824 36200 SH DFND 8,1 36200 0 0 MASIMO CORPORATION COMMON 574795100 35081 1200163 SH DFND 1 1200163 0 0 MASIMO CORPORATION COMMON 574795100 1255 42942 SH DFND 14 42942 0 0 MASIMO CORPORATION COMMON 574795100 862 29490 SH DFND 15 29490 0 0 MASIMO CORPORATION COMMON 574795100 89 3050 SH DFND 3 0 0 3050 MASONITE INTERNATIONAL CORP WT COMMON 575385125 3331 277593 SH DFND 2 277593 0 0 MASTEC INC COMMON 576323109 105971 3238714 SH DFND 1 3238714 0 0 MASTEC INC COMMON 576323109 261 7984 SH DFND 14 7984 0 0 MASTEC INC COMMON 576323109 5438 166213 SH DFND 15 166213 0 0 MASTEC INC CVT 4.0 06-15-14 CONVERT 576323AL3 3119 1500000 SH DFND 1 1500000 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 216041 258589 SH DFND 1 258589 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 4177 5000 SH DFND 10 5000 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 5699 6821 SH DFND 11 6821 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 1393 1667 SH DFND 12 1667 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 4622 5532 SH DFND 12,1 5532 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 2640 3160 SH DFND 14 3160 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 40928 48988 SH DFND 15 48988 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 18195 21778 SH DFND 16 3466 0 18312 MASTERCARD INC-CLASS A COMMON 57636Q104 7210 8630 SH DFND 3 2194 0 6436 MASTERCARD INC-CLASS A COMMON 57636Q104 6073 7269 SH DFND 4 7269 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 3008 3600 SH DFND 5 3600 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 835 1000 SH DFND 6 1000 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 1086 1300 SH DFND 7 1300 0 0 MATADOR RESOURCES CO COMMON 576485205 31 1655 SH DFND 15 1655 0 0 MATERION CORP COMMON 576690101 1287 41703 SH DFND 14 41703 0 0 MATERION CORP COMMON 576690101 1344 43565 SH DFND 15 43565 0 0 MATRIX SERVICE CO COMMON 576853105 1847 75622 SH DFND 15 75622 0 0 MATSON INC COMMON 57686G105 18 682 SH DFND 12 682 0 0 MATSON INC COMMON 57686G105 504 19298 SH DFND 15 19298 0 0 MATTEL INC COMMON 577081102 5311 111631 SH DFND 1 111631 0 0 MATTEL INC COMMON 577081102 1073 22552 SH DFND 11 22552 0 0 MATTEL INC COMMON 577081102 4601 96705 SH DFND 12 96705 0 0 MATTEL INC COMMON 577081102 2866 60236 SH DFND 14 60236 0 0 MATTEL INC COMMON 577081102 184334 3874200 SH DFND 15 3874200 0 0 MATTEL INC COMMON 577081102 1062 22314 SH DFND 16 1000 0 21314 MATTEL INC COMMON 577081102 85 1782 SH DFND 3 1553 0 229 MATTEL INC COMMON 577081102 744 15628 SH DFND 5 15628 0 0 MATTEL INC COMMON 577081102 324 6800 SH DFND 7 6800 0 0 MATTHEWS INTL CORP CL A COMMON 577128101 1006 23621 SH DFND 15 23621 0 0 MATTHEWS INTL CORP CL A COMMON 577128101 6 150 SH DFND 3 150 0 0 MATTSON TECHNOLOGY INC COMMON 577223100 149 54549 SH DFND 15 54549 0 0 MATTRESS FIRM HOLDING CORP COMMON 57722W106 240 5573 SH DFND 15 5573 0 0 MATTRESS FIRM HOLDING CORP COMMON 57722W106 3792 88103 SH DFND 9,1 0 0 88103 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 519 18600 SH DFND 11 18600 0 0 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 2255 80813 SH DFND 12 80813 0 0 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 97898 3508902 SH DFND 15 3508902 0 0 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 246 8800 SH DFND 5 8800 0 0 MAXWELL TECHNOLOGIES INC COMMON 577767106 18 2343 SH DFND 12 2343 0 0 MAXWELL TECHNOLOGIES INC COMMON 577767106 4777 614815 SH DFND 15 614815 0 0 MAXLINEAR INC COMMON 57776J100 374 35860 SH DFND 1 13560 0 22300 MAXLINEAR INC COMMON 57776J100 228 21900 SH DFND 3,1 21900 0 0 MAXIMUS INC COMMON 577933104 41181 936139 SH DFND 1 836644 0 99495 MAXIMUS INC COMMON 577933104 8907 202488 SH DFND 15 202488 0 0 MAXIMUS INC COMMON 577933104 204 4636 SH DFND 2,1 4636 0 0 MAXIMUS INC COMMON 577933104 35 800 SH DFND 3 0 0 800 MAXIMUS INC COMMON 577933104 3230 73433 SH DFND 6,1 73433 0 0 MAZOR ROBOTICS LTD MZOR ADR COMMON 57886P103 5 240 SH DFND 15 240 0 0 MCCLATCHY COMPANY CL A COMMON 579489105 1266 372456 SH DFND 15 372456 0 0 MCCLATCHY COMPANY CL A COMMON 579489105 6 1739 SH DFND 3 1739 0 0 MCCORMICK & CO INC/MD COMMON 579780107 2 34 SH DFND 12 34 0 0 MCCORMICK & CO INC/MD COMMON 579780107 45 661 SH DFND 15 661 0 0 MCCORMICK & CO NON VTG SHRS COMMON 579780206 10870 157722 SH DFND 1 157722 0 0 MCCORMICK & CO NON VTG SHRS COMMON 579780206 542 7870 SH DFND 11 7870 0 0 MCCORMICK & CO NON VTG SHRS COMMON 579780206 37 543 SH DFND 12 543 0 0 MCCORMICK & CO NON VTG SHRS COMMON 579780206 30043 435911 SH DFND 14 435911 0 0 MCCORMICK & CO NON VTG SHRS COMMON 579780206 41670 604619 SH DFND 15 604619 0 0 MCCORMICK & CO NON VTG SHRS COMMON 579780206 207 3000 SH DFND 16 3000 0 0 MCCORMICK & CO NON VTG SHRS COMMON 579780206 301 4370 SH DFND 3 1095 0 3275 MCDERMOTT INTL INC COMMON 580037109 47293 5163000 SH DFND 1 5163000 0 0 MCDERMOTT INTL INC COMMON 580037109 27 2936 SH DFND 12 2936 0 0 MCDERMOTT INTL INC COMMON 580037109 300 32801 SH DFND 14 32801 0 0 MCDERMOTT INTL INC COMMON 580037109 1468 160232 SH DFND 15 160232 0 0 MCDONALD'S CORPORATION COMMON 580135101 20336 209583 SH DFND 1 208483 0 1100 MCDONALD'S CORPORATION COMMON 580135101 6371 65659 SH DFND 11 65659 0 0 MCDONALD'S CORPORATION COMMON 580135101 601 6199 SH DFND 11,2 6199 0 0 MCDONALD'S CORPORATION COMMON 580135101 542 5589 SH DFND 12 5589 0 0 MCDONALD'S CORPORATION COMMON 580135101 195740 2017312 SH DFND 14 2017312 0 0 MCDONALD'S CORPORATION COMMON 580135101 79251 816767 SH DFND 15 816767 0 0 MCDONALD'S CORPORATION COMMON 580135101 31309 322673 SH DFND 16 71713 0 250960 MCDONALD'S CORPORATION COMMON 580135101 67302 693624 SH DFND 2 693624 0 0 MCDONALD'S CORPORATION COMMON 580135101 42025 433112 SH DFND 3 397722 0 35391 MCDONALD'S CORPORATION COMMON 580135101 3207 33049 SH DFND 4 33049 0 0 MCDONALD'S CORPORATION COMMON 580135101 3485 35920 SH DFND 5 35920 0 0 MCDONALD'S CORPORATION COMMON 580135101 1029 10600 SH DFND 7 10600 0 0 MCEWEN MINING INC COMMON 58039P107 63 32035 SH DFND 15 32035 0 0 MCG CAPITAL CORP COMMON 58047P107 81 18430 SH DFND 1 5630 0 12800 MCG CAPITAL CORP COMMON 58047P107 87 19667 SH DFND 12 19667 0 0 MCG CAPITAL CORP COMMON 58047P107 1980 450064 SH DFND 15 450064 0 0 MCG CAPITAL CORP COMMON 58047P107 14 3100 SH DFND 3,1 3100 0 0 MCGRATH RENTCORP COMMON 580589109 830 20866 SH DFND 15 20866 0 0 MCGRAW-HILL FINANCIAL INC COMMON 580645109 11509 147171 SH DFND 1 140971 0 4700 MCGRAW-HILL FINANCIAL INC COMMON 580645109 602 7700 SH DFND 1,5 0 0 7700 MCGRAW-HILL FINANCIAL INC COMMON 580645109 989 12652 SH DFND 1,6 12652 0 0 MCGRAW-HILL FINANCIAL INC COMMON 580645109 133 1700 SH DFND 1,9 0 0 1700 MCGRAW-HILL FINANCIAL INC COMMON 580645109 1341 17152 SH DFND 11 17152 0 0 MCGRAW-HILL FINANCIAL INC COMMON 580645109 155 1977 SH DFND 12 1977 0 0 MCGRAW-HILL FINANCIAL INC COMMON 580645109 8119 103825 SH DFND 14 103825 0 0 MCGRAW-HILL FINANCIAL INC COMMON 580645109 36085 461444 SH DFND 15 461444 0 0 MCGRAW-HILL FINANCIAL INC COMMON 580645109 547 7000 SH DFND 16 0 0 7000 MCGRAW-HILL FINANCIAL INC COMMON 580645109 57147 730784 SH DFND 2 730784 0 0 MCGRAW-HILL FINANCIAL INC COMMON 580645109 405 5178 SH DFND 3 4960 0 218 MCGRAW-HILL FINANCIAL INC COMMON 580645109 258 3300 SH DFND 3,1 3300 0 0 MCGRAW-HILL FINANCIAL INC COMMON 580645109 630 8054 SH DFND 5 8054 0 0 MCGRAW-HILL FINANCIAL INC COMMON 580645109 10977 140365 SH DFND 6 140365 0 0 MCGRAW-HILL FINANCIAL INC COMMON 580645109 391 5000 SH DFND 7 5000 0 0 MCGRAW-HILL FINANCIAL INC COMMON 580645109 266 3400 SH DFND 8,1 3400 0 0 MCKESSON CORP COMMON 58155Q103 134828 835363 SH DFND 1 792663 0 31650 MCKESSON CORP COMMON 58155Q103 13582 84150 SH DFND 1,5 0 0 84150 MCKESSON CORP COMMON 58155Q103 2066 12800 SH DFND 1,9 0 0 12800 MCKESSON CORP COMMON 58155Q103 2422 15005 SH DFND 11 15005 0 0 MCKESSON CORP COMMON 58155Q103 633 3919 SH DFND 12 3919 0 0 MCKESSON CORP COMMON 58155Q103 8262 51192 SH DFND 12,1 0 0 51192 MCKESSON CORP COMMON 58155Q103 4940 30606 SH DFND 14 30606 0 0 MCKESSON CORP COMMON 58155Q103 26531 164382 SH DFND 15 164382 0 0 MCKESSON CORP COMMON 58155Q103 4103 25421 SH DFND 16 4984 0 20437 MCKESSON CORP COMMON 58155Q103 12390 76764 SH DFND 3 61058 0 15706 MCKESSON CORP COMMON 58155Q103 3575 22150 SH DFND 3,1 22150 0 0 MCKESSON CORP COMMON 58155Q103 3346 20733 SH DFND 5 20733 0 0 MCKESSON CORP COMMON 58155Q103 9765 60500 SH DFND 6 60500 0 0 MCKESSON CORP COMMON 58155Q103 565 3500 SH DFND 7 3500 0 0 MCKESSON CORP COMMON 58155Q103 3720 23050 SH DFND 8,1 23050 0 0 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 104865 1251966 SH DFND 1 1251966 0 0 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 1113 13286 SH DFND 11 13286 0 0 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 43 515 SH DFND 12 515 0 0 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 1788 21346 SH DFND 15 21346 0 0 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 1278 15257 SH DFND 16 15062 0 195 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 1595 19039 SH DFND 2 19039 0 0 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 851 10156 SH DFND 3 10105 0 51 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 276 3300 SH DFND 5 3300 0 0 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 260 3100 SH DFND 7 3100 0 0 MEADOWBROOK INSURANCE GROUP COMMON 58319P108 936 134461 SH DFND 15 134461 0 0 MEADWESTVACO CORP COMMON 583334107 4659 126152 SH DFND 1 126152 0 0 MEADWESTVACO CORP COMMON 583334107 431 11664 SH DFND 11 11664 0 0 MEADWESTVACO CORP COMMON 583334107 69 1856 SH DFND 12 1856 0 0 MEADWESTVACO CORP COMMON 583334107 1683 45584 SH DFND 14 45584 0 0 MEADWESTVACO CORP COMMON 583334107 1509 40869 SH DFND 15 40869 0 0 MEADWESTVACO CORP COMMON 583334107 9 239 SH DFND 3 104 0 135 MEADWESTVACO CORP COMMON 583334107 428 11600 SH DFND 5 11600 0 0 MEASUREMENT SPECIALTIES INC COMMON 583421102 10930 180096 SH DFND 15 180096 0 0 MECHEL STEEL GROUP OAO ADR COMMON 583840103 407 158818 SH DFND 15 158818 0 0 MEDALLION FINL CORP COMMON 583928106 126 8786 SH DFND 15 8786 0 0 MEDASSETS INC COMMON 584045108 462 23299 SH DFND 15 23299 0 0 MEDIA GENERAL INC CL A COMMON 584404107 4346 192291 SH DFND 15 192291 0 0 MEDICAL ACTION IND INC COMMON 58449L100 10 1130 SH DFND 1 1130 0 0 MEDICAL ACTION IND INC COMMON 58449L100 519 60629 SH DFND 15 60629 0 0 MEDICAL PROPERTIES TRUST INC COMMON 58463J304 9987 817263 SH DFND 1 0 0 817263 MEDICAL PROPERTIES TRUST INC COMMON 58463J304 3948 323113 SH DFND 15 323113 0 0 MEDICAL PROPERTIES TRUST INC COMMON 58463J304 34 2800 SH DFND 16 0 0 2800 MEDICINES COMPANY COMMON 584688105 28104 727693 SH DFND 1 611882 0 115811 MEDICINES COMPANY COMMON 584688105 34463 892374 SH DFND 15 892374 0 0 MEDICINES COMPANY COMMON 584688105 210 5436 SH DFND 2,1 5436 0 0 MEDICINES COMPANY COMMON 584688105 100 2580 SH DFND 3 0 0 2580 MEDICINES COMPANY COMMON 584688105 3249 84124 SH DFND 6,1 84124 0 0 MEDICINES COMPANY(MDCO) 1.375 CONVERT 584688AC9 9519 6330000 SH DFND 1 6330000 0 0 MEDIFAST INC COMMON 58470H101 1274 48741 SH DFND 15 48741 0 0 MEDIDATA SOLUTIONS INC MDSO COMMON 58471A105 12423 205326 SH DFND 15 205326 0 0 MEDIDATA SOLUTIONS INC MDSO COMMON 58471A105 3 50 SH DFND 3 50 0 0 MEDIDATA SOLUTIONS INC(MDSO)CV CONVERT 58471AAA3 6378 5000000 SH DFND 1 5000000 0 0 MEDIVATION INC COMMON 58501N101 72513 1136215 SH DFND 1 1136215 0 0 MEDIVATION INC COMMON 58501N101 3447 54010 SH DFND 12,1 0 0 54010 MEDIVATION INC COMMON 58501N101 21397 335277 SH DFND 15 335277 0 0 MEDIVATION INC COMMON 58501N101 474 7428 SH DFND 16 3984 0 3444 MEDIVATION INC COMMON 58501N101 3103 48614 SH DFND 3 37886 0 10728 MEDIVATION INC CVT 2.625 04-17 CONVERT 58501NAA9 8760 6000000 SH DFND 1 6000000 0 0 MEDNAX INC COMMON 58502B106 54945 1029324 SH DFND 1 1029324 0 0 MEDNAX INC COMMON 58502B106 24 450 SH DFND 12 450 0 0 MEDNAX INC COMMON 58502B106 915 17145 SH DFND 14 17145 0 0 MEDNAX INC COMMON 58502B106 2179 40814 SH DFND 15 40814 0 0 MEDNAX INC COMMON 58502B106 1354 25374 SH DFND 16 13520 0 11854 MEDNAX INC COMMON 58502B106 9866 184824 SH DFND 3 146398 0 38426 MEDLEY CAPITAL CORP COMMON 58503F106 129 9328 SH DFND 12 9328 0 0 MEDLEY CAPITAL CORP COMMON 58503F106 199 14365 SH DFND 14 14365 0 0 MEDLEY CAPITAL CORP COMMON 58503F106 9624 694897 SH DFND 15 694897 0 0 MEDTRONIC INC COMMON 585055106 446318 7776938 SH DFND 1 7764133 0 12805 MEDTRONIC INC COMMON 585055106 4832 84200 SH DFND 1,5 0 0 84200 MEDTRONIC INC COMMON 585055106 275 4800 SH DFND 10 4800 0 0 MEDTRONIC INC COMMON 585055106 3797 66164 SH DFND 11 66164 0 0 MEDTRONIC INC COMMON 585055106 455 7924 SH DFND 11,1 547 0 7377 MEDTRONIC INC COMMON 585055106 407 7089 SH DFND 12 7089 0 0 MEDTRONIC INC COMMON 585055106 56872 990972 SH DFND 14 990972 0 0 MEDTRONIC INC COMMON 585055106 53612 934176 SH DFND 15 934176 0 0 MEDTRONIC INC COMMON 585055106 2226 38783 SH DFND 16 6465 0 32318 MEDTRONIC INC COMMON 585055106 20519 357543 SH DFND 2 357543 0 0 MEDTRONIC INC COMMON 585055106 2042 35587 SH DFND 3 26944 0 8643 MEDTRONIC INC COMMON 585055106 1047 18238 SH DFND 4 18238 0 0 MEDTRONIC INC COMMON 585055106 3572 62236 SH DFND 5 62236 0 0 MEDTRONIC INC COMMON 585055106 2594 45200 SH DFND 6 45200 0 0 MEDTRONIC INC COMMON 585055106 935 16300 SH DFND 7 16300 0 0 MELCO CROWN ENTERTAINMENT ADR COMMON 585464100 278 7088 SH DFND 15 7088 0 0 MEMORIAL PRODUCTION PARTNERS L COMMON 586048100 13326 607400 SH DFND 3 607400 0 0 MENS WEARHOUSE INC COMMON 587118100 759 14860 SH DFND 14 14860 0 0 MENS WEARHOUSE INC COMMON 587118100 4928 96480 SH DFND 15 96480 0 0 MENTOR GRAPHICS CORP COMMON 587200106 47718 1982484 SH DFND 1 1982484 0 0 MENTOR GRAPHICS CORP COMMON 587200106 3581 148768 SH DFND 15 148768 0 0 MENTOR GRAPHICS CORP CVT 4.0 4 CONVERT 587200AK2 9558 7190000 SH DFND 1 7190000 0 0 MERCADOLIBRE INC COMMON 58733R102 3732 34623 SH DFND 15 34623 0 0 MERCANTILE BANK CORP COMMON 587376104 170 7870 SH DFND 15 7870 0 0 MERCER INTL INC COMMON 588056101 765 76708 SH DFND 15 76708 0 0 MERCER INTL INC COMMON 588056101 245 24600 SH DFND 16 24600 0 0 MERCHANTS BANCSHARES INC COMMON 588448100 14 432 SH DFND 15 432 0 0 MERCK & CO. INC. COMMON 58933Y105 1051176 21002512 SH DFND 1 20805476 0 173536 MERCK & CO. INC. COMMON 58933Y105 9119 182200 SH DFND 1,5 0 0 182200 MERCK & CO. INC. COMMON 58933Y105 1386 27700 SH DFND 1,9 0 0 27700 MERCK & CO. INC. COMMON 58933Y105 783 15650 SH DFND 10 15650 0 0 MERCK & CO. INC. COMMON 58933Y105 9615 192114 SH DFND 11 192114 0 0 MERCK & CO. INC. COMMON 58933Y105 638 12745 SH DFND 11,1 983 0 11762 MERCK & CO. INC. COMMON 58933Y105 1152 23015 SH DFND 12 23015 0 0 MERCK & CO. INC. COMMON 58933Y105 141922 2835612 SH DFND 14 2835612 0 0 MERCK & CO. INC. COMMON 58933Y105 103177 2061474 SH DFND 15 2061474 0 0 MERCK & CO. INC. COMMON 58933Y105 34295 685212 SH DFND 16 124314 0 560898 MERCK & CO. INC. COMMON 58933Y105 21883 437217 SH DFND 2,1 437217 0 0 MERCK & CO. INC. COMMON 58933Y105 54082 1080554 SH DFND 3 998166 0 82387 MERCK & CO. INC. COMMON 58933Y105 2337 46700 SH DFND 3,1 46700 0 0 MERCK & CO. INC. COMMON 58933Y105 6246 124800 SH DFND 5 124800 0 0 MERCK & CO. INC. COMMON 58933Y105 5831 116500 SH DFND 6 116500 0 0 MERCK & CO. INC. COMMON 58933Y105 1431 28600 SH DFND 7 28600 0 0 MERCK & CO. INC. COMMON 58933Y105 3899 77900 SH DFND 8,1 77900 0 0 MERCURY SYSTEMS INC COMMON 589378108 1377 125782 SH DFND 15 125782 0 0 MERCURY SYSTEMS INC COMMON 589378108 19612 1791011 SH DFND 2 1791011 0 0 MERCURY GENL CORP NEW COMMON 589400100 22 437 SH DFND 12 437 0 0 MERCURY GENL CORP NEW COMMON 589400100 20740 417216 SH DFND 15 417216 0 0 MERCURY GENL CORP NEW COMMON 589400100 124 2500 SH DFND 3 2500 0 0 MEREDITH CORP COMMON 589433101 1818 35101 SH DFND 14 35101 0 0 MEREDITH CORP COMMON 589433101 16081 310445 SH DFND 15 310445 0 0 MEREDITH CORP COMMON 589433101 16 300 SH DFND 16 300 0 0 MERGE HEALTHCARE INC COMMON 589499102 8 3310 SH DFND 15 3310 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 25260 952144 SH DFND 1 952144 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 3253 122603 SH DFND 15 122603 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 14 512 SH DFND 3 0 0 512 MERIDIAN INTERSTATE BANCORP COMMON 58964Q104 5 227 SH DFND 15 227 0 0 MERIT MEDICAL SYSTEMS INC COMMON 589889104 2062 131033 SH DFND 15 131033 0 0 MERIT MEDICAL SYSTEMS INC COMMON 589889104 95 6036 SH DFND 3 0 0 6036 MERITAGE CORPORATION COMMON 59001A102 2644 55087 SH DFND 15 55087 0 0 MERITOR INC COMMON 59001K100 46 4410 SH DFND 12 4410 0 0 MERITOR INC COMMON 59001K100 1212 116230 SH DFND 15 116230 0 0 MERITOR INC COMMON 59001K100 99 9500 SH DFND 16 9500 0 0 MERITOR INC MTOR CVT144A 7.875 CONVERT 59001KAA8 18443 12847000 SH DFND 1 12847000 0 0 MERRIMACK PHARMACEUTICALS COMMON 590328100 32 6000 SH DFND 3 6000 0 0 META FINANCIAL GROUP INC CASH COMMON 59100U108 138 3429 SH DFND 15 3429 0 0 METALICO INC COMMON 591176102 373 180285 SH DFND 15 180285 0 0 METHANEX CORP COMMON 59151K108 10645 179694 SH DFND 1 179694 0 0 METHANEX CORP COMMON 59151K108 922 15561 SH DFND 15 15561 0 0 METHANEX CORP COMMON 59151K108 397 6694 SH DFND 2,15 6694 0 0 METHANEX CORP COMMON 59151K108 148 2500 SH DFND 1,5 2500 0 0 METHANEX CORP COMMON 59151K108 378 6400 SH DFND 11 6400 0 0 METHANEX CORP COMMON 59151K108 6684 113044 SH DFND 15 113044 0 0 METHANEX CORP COMMON 59151K108 290 4899 SH DFND 2,1 4899 0 0 METHANEX CORP COMMON 59151K108 633 10700 SH DFND 5 10700 0 0 METHANEX CORP COMMON 59151K108 18553 313800 SH DFND 6 313800 0 0 METHANEX CORP COMMON 59151K108 1052 17800 SH DFND 6,12 17800 0 0 METHANEX CORP COMMON 59151K108 3264 55200 SH DFND 7 55200 0 0 METHANEX CORP COMMON 59151K108 1886 31900 SH DFND 9 31900 0 0 METHODE ELECTRONICS COMMON 591520200 16360 478490 SH DFND 1 478490 0 0 METHODE ELECTRONICS COMMON 591520200 6303 184346 SH DFND 15 184346 0 0 METLIFE INC COMMON 59156R108 309571 5741306 SH DFND 1 5584022 0 129084 METLIFE INC COMMON 59156R108 906 16800 SH DFND 1,5 0 0 16800 METLIFE INC COMMON 59156R108 1704 31600 SH DFND 1,9 0 0 31600 METLIFE INC COMMON 59156R108 3300 61198 SH DFND 11 61198 0 0 METLIFE INC COMMON 59156R108 733 13591 SH DFND 12 13591 0 0 METLIFE INC COMMON 59156R108 10662 197742 SH DFND 14 197742 0 0 METLIFE INC COMMON 59156R108 33292 617439 SH DFND 15 617439 0 0 METLIFE INC COMMON 59156R108 38 697 SH DFND 2,15 697 0 0 METLIFE INC COMMON 59156R108 43 803 SH DFND 3 579 0 224 METLIFE INC COMMON 59156R108 3020 56000 SH DFND 3,1 56000 0 0 METLIFE INC COMMON 59156R108 4071 75500 SH DFND 5 75500 0 0 METLIFE INC COMMON 59156R108 4125 76500 SH DFND 6 76500 0 0 METLIFE INC COMMON 59156R108 814 15100 SH DFND 7 15100 0 0 METLIFE INC COMMON 59156R108 1930 35800 SH DFND 8,1 35800 0 0 METLIFE INC COMMON EQUITY UNIT CONVERT 59156R116 20315 644100 SH DFND 1 644100 0 0 METRO BANCORP INC COMMON 59161R101 392 18192 SH DFND 15 18192 0 0 METROCORP BANCSHARES INC COMMON 591650106 11 761 SH DFND 15 761 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 485 2000 SH DFND 11 2000 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 23 95 SH DFND 12 95 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 6743 27796 SH DFND 15 27796 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 67 275 SH DFND 16 0 0 275 METTLER TOLEDO INTERNATIONAL COMMON 592688105 36 148 SH DFND 3 0 0 148 MFS INVESTMENT GRADE MUNICIP C COMMON 59318B108 499 57870 SH DFND 14 57870 0 0 MFS HIGH YIELD MUNICIPAL CEF COMMON 59318E102 4561 1101764 PRN DFND 14 1101764 0 0 MICREL INC COMMON 594793101 12629 1279500 SH DFND 1 1279500 0 0 MICREL INC COMMON 594793101 1878 190305 SH DFND 15 190305 0 0 MICROS SYSTEMS INC COMMON 594901100 57162 996376 SH DFND 1 996376 0 0 MICROS SYSTEMS INC COMMON 594901100 744 12975 SH DFND 12,1 12975 0 0 MICROS SYSTEMS INC COMMON 594901100 72 1258 SH DFND 14 1258 0 0 MICROS SYSTEMS INC COMMON 594901100 1795 31296 SH DFND 15 31296 0 0 MICROSOFT CORP COMMON 594918104 1192691 31881611 SH DFND 1 31459901 0 337410 MICROSOFT CORP COMMON 594918104 28046 749700 SH DFND 1,5 0 0 749700 MICROSOFT CORP COMMON 594918104 671 17947 SH DFND 1,6 17947 0 0 MICROSOFT CORP COMMON 594918104 3674 98200 SH DFND 1,9 0 0 98200 MICROSOFT CORP COMMON 594918104 4040 108000 SH DFND 10 108000 0 0 MICROSOFT CORP COMMON 594918104 22149 592050 SH DFND 11 592050 0 0 MICROSOFT CORP COMMON 594918104 347 9269 SH DFND 11,1 689 0 8580 MICROSOFT CORP COMMON 594918104 1142 30521 SH DFND 11,2 30521 0 0 MICROSOFT CORP COMMON 594918104 90471 2418353 SH DFND 12 2418353 0 0 MICROSOFT CORP COMMON 594918104 2724 72811 SH DFND 12,1 72811 0 0 MICROSOFT CORP COMMON 594918104 97102 2595627 SH DFND 14 2595627 0 0 MICROSOFT CORP COMMON 594918104 3549468 94880199 SH DFND 15 94880199 0 0 MICROSOFT CORP COMMON 594918104 50359 1346141 SH DFND 16 284874 0 1061268 MICROSOFT CORP COMMON 594918104 199686 5337782 SH DFND 2 5337782 0 0 MICROSOFT CORP COMMON 594918104 13170 352033 SH DFND 2,1 352033 0 0 MICROSOFT CORP COMMON 594918104 67450 1803003 SH DFND 3 1599918 0 203085 MICROSOFT CORP COMMON 594918104 6360 169997 SH DFND 3,1 169997 0 0 MICROSOFT CORP COMMON 594918104 982 26250 SH DFND 4 26250 0 0 MICROSOFT CORP COMMON 594918104 16726 447100 SH DFND 5 447100 0 0 MICROSOFT CORP COMMON 594918104 303201 8104802 SH DFND 6 7285202 819600 0 MICROSOFT CORP COMMON 594918104 2424 64800 SH DFND 7 64800 0 0 MICROSOFT CORP COMMON 594918104 7058 188678 SH DFND 8,1 188678 0 0 MICROSOFT CORP COMMON 594918104 15818 422823 SH DFND 9 422823 0 0 MICROSTRATEGY INC COMMON 594972408 58320 469415 SH DFND 1 445861 0 23554 MICROSTRATEGY INC COMMON 594972408 1022 8226 SH DFND 12,1 8226 0 0 MICROSTRATEGY INC COMMON 594972408 2416 19449 SH DFND 15 19449 0 0 MICROSTRATEGY INC COMMON 594972408 139 1120 SH DFND 2,1 1120 0 0 MICROSTRATEGY INC COMMON 594972408 2204 17741 SH DFND 6,1 17741 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 16757 374454 SH DFND 1 374454 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 579 12930 SH DFND 11 12930 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 59 1310 SH DFND 12 1310 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 544 12155 SH DFND 14 12155 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 4883 109109 SH DFND 15 109109 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 7355 164362 SH DFND 16 35351 0 129011 MICROCHIP TECHNOLOGY INC COMMON 595017104 11620 259656 SH DFND 3 201154 0 58502 MICROCHIP TECHNOLOGY INC COMMON 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COMMON 59522J103 1239 20400 SH DFND 2,1 20400 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 8918 146830 SH DFND 3,1 146830 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 158 2600 SH DFND 4,1 2600 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 1818 29939 SH DFND 6,1 0 29939 0 MIDCOAST ENERGY PARTNERS LP ME COMMON 59564N103 9800 500000 SH DFND 3 500000 0 0 MIDDLEBURG FINANCIAL CORP COMMON 596094102 36 2001 SH DFND 3 2001 0 0 MIDDLEBY CORP COMMON 596278101 3681 15354 SH DFND 15 15354 0 0 MIDDLESEX WATER CO COMMON 596680108 315 15037 SH DFND 15 15037 0 0 MIDSOUTH BANCORP INC COMMON 598039105 6 349 SH DFND 15 349 0 0 MIDSTATES PETROLEUM CO INC COMMON 59804T100 10640 1607307 SH DFND 1,2 1607307 0 0 MIDSTATES PETROLEUM CO INC COMMON 59804T100 128 19291 SH DFND 15 19291 0 0 MIDSTATES PETROLEUM CO INC COMMON 59804T100 1515 228841 SH DFND 9,1 0 0 228841 MIDWESTONE FINANCIAL GROUP INC COMMON 598511103 159 5862 SH DFND 15 5862 0 0 MILLENNIAL MEDIA INC COMMON 60040N105 3723 512172 SH DFND 1 512172 0 0 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46240 0 0 MOMENTA PHARMACEUTICALS INC COMMON 60877T100 2395 135487 SH DFND 15 135487 0 0 MOMENTA PHARMACEUTICALS INC COMMON 60877T100 442 25000 SH DFND 3,1 25000 0 0 MONARCH CASINO & RESORT INC COMMON 609027107 367 18270 SH DFND 15 18270 0 0 MONARCH FINANCIAL HOLDINGS COMMON 60907Q100 51 4160 SH DFND 1 4160 0 0 MONARCH FINANCIAL HOLDINGS COMMON 60907Q100 41 3300 SH DFND 3,1 3300 0 0 MONDELEZ INTERNATIONAL INC COMMON 609207105 1043488 29560578 SH DFND 1 29494300 0 66278 MONDELEZ INTERNATIONAL INC COMMON 609207105 3918 110988 SH DFND 11 110988 0 0 MONDELEZ INTERNATIONAL INC COMMON 609207105 18119 513276 SH DFND 12 513276 0 0 MONDELEZ INTERNATIONAL INC COMMON 609207105 242 6851 SH DFND 14 6851 0 0 MONDELEZ INTERNATIONAL INC COMMON 609207105 723188 20486922 SH DFND 15 20486922 0 0 MONDELEZ INTERNATIONAL INC COMMON 609207105 599 16958 SH DFND 16 6743 0 10215 MONDELEZ INTERNATIONAL INC COMMON 609207105 23246 658516 SH DFND 2 658516 0 0 MONDELEZ INTERNATIONAL INC COMMON 609207105 1240 35134 SH DFND 3 13763 0 21371 MONDELEZ INTERNATIONAL INC COMMON 609207105 2157 61100 SH DFND 5 61100 0 0 MONDELEZ INTERNATIONAL INC COMMON 609207105 943 26700 SH DFND 7 26700 0 0 MONEYGRAM INTERNATIONAL INC COMMON 60935Y208 11 539 SH DFND 15 539 0 0 MONMOUTH REAL ESTATE INVT CORP COMMON 609720107 152 16750 SH DFND 1 16750 0 0 MONMOUTH REAL ESTATE INVT CORP COMMON 609720107 166 18210 SH DFND 15 18210 0 0 MONMOUTH REAL ESTATE INVT CORP COMMON 609720107 90 9900 SH DFND 3,1 9900 0 0 MONOLITHIC POWER SYSTEMS INC COMMON 609839105 2975 85839 SH DFND 15 85839 0 0 MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 5195 163042 SH DFND 15 163042 0 0 MONRO MUFFLER BRAKE INC COMMON 610236101 43742 776125 SH DFND 1 776125 0 0 MONRO MUFFLER BRAKE INC COMMON 610236101 4998 88687 SH DFND 15 88687 0 0 MONRO MUFFLER BRAKE INC COMMON 610236101 101 1800 SH DFND 3 1800 0 0 MONSANTO COMPANY COMMON 61166W101 122977 1055148 SH DFND 1 1054448 0 700 MONSANTO COMPANY COMMON 61166W101 1049 9000 SH DFND 1,5 0 0 9000 MONSANTO 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0 0 NASDAQ PREMIUM INCOME & GROW C COMMON 63110R105 444 24935 SH DFND 14 24935 0 0 NASDAQ PREMIUM INCOME & GROW C COMMON 63110R105 1412 79317 SH DFND 15 79317 0 0 NATHANS FAMOUS INC COMMON 632347100 34 680 SH DFND 1 680 0 0 NATHANS FAMOUS INC COMMON 632347100 45 900 SH DFND 3,1 900 0 0 NATIONAL AMERICAN UNIVERSITY H COMMON 63245Q105 27 7840 SH DFND 1 7840 0 0 NATIONAL AMERICAN UNIVERSITY H COMMON 63245Q105 20 5800 SH DFND 3,1 5800 0 0 NATIONAL BANK OF GREECE -ADR COMMON 633643705 6 996 SH DFND 15 996 0 0 NATIONAL BANKSHARES INC/VA COMMON 634865109 184 4983 SH DFND 15 4983 0 0 NATIONAL BEVERAGE CORP COMMON 635017106 292 14464 SH DFND 15 14464 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 9886 495310 SH DFND 15 495310 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 153 7685 SH DFND 3 4820 0 2865 NATIONAL CINEMEDIA INC COMMON 635309107 2493 124899 SH DFND 9,1 0 0 124899 NATIONAL HEALTHCARE CORP COMMON 635906100 1678 31120 SH DFND 15 31120 0 0 NATIONAL FUEL GAS CO NJ COMMON 636180101 40 566 SH 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11 3500 0 0 NETFLIX.COM INC COMMON 64110L106 6144 16689 SH DFND 12 16689 0 0 NETFLIX.COM INC COMMON 64110L106 2061 5599 SH DFND 14 5599 0 0 NETFLIX.COM INC COMMON 64110L106 264510 718445 SH DFND 15 718445 0 0 NETFLIX.COM INC COMMON 64110L106 136 370 SH DFND 16 70 0 300 NETFLIX.COM INC COMMON 64110L106 24 65 SH DFND 3 45 0 20 NETFLIX.COM INC COMMON 64110L106 736 2000 SH DFND 5 2000 0 0 NETFLIX.COM INC COMMON 64110L106 442 1200 SH DFND 7 1200 0 0 NETEASE INC- ADR COMMON 64110W102 56590 719974 SH DFND 1 719974 0 0 NETEASE INC- ADR COMMON 64110W102 440 5594 SH DFND 1,6 5594 0 0 NETEASE INC- ADR COMMON 64110W102 8630 109792 SH DFND 11 109792 0 0 NETEASE INC- ADR COMMON 64110W102 26775 340653 SH DFND 15 340653 0 0 NETEASE INC- ADR COMMON 64110W102 1268 16131 SH DFND 2,1 16131 0 0 NETEASE INC- ADR COMMON 64110W102 1051 13369 SH DFND 2,4 13369 0 0 NETEASE INC- ADR COMMON 64110W102 33772 429672 SH DFND 4 429672 0 0 NETEASE INC- ADR COMMON 64110W102 173771 2210828 SH DFND 6 2210828 0 0 NETEASE INC- ADR COMMON 64110W102 40954 521045 SH DFND 6,12 521045 0 0 NETEASE INC- ADR COMMON 64110W102 41601 529273 SH DFND 6,4 529273 0 0 NETGEAR INC COMMON 64111Q104 287 8701 SH DFND 14 8701 0 0 NETGEAR INC COMMON 64111Q104 3940 119615 SH DFND 15 119615 0 0 NETGEAR INC COMMON 64111Q104 46 1387 SH DFND 3 0 0 1387 NETSOL TECHNOLOGIES INC COMMON 64115A402 76 13073 SH DFND 15 13073 0 0 NETSCOUT SYSTEMS INC COMMON 64115T104 3259 110135 SH DFND 15 110135 0 0 NETSCOUT SYSTEMS INC COMMON 64115T104 159023 5374198 SH DFND 3 5374198 0 0 NETSUITE INC COMMON 64118Q107 227 2200 SH DFND 11 2200 0 0 NETSUITE INC COMMON 64118Q107 10147 98498 SH DFND 15 98498 0 0 NETSUITE INC COMMON 64118Q107 141 1367 SH DFND 16 83 0 1284 NETSUITE INC(N) CVT 144A 0.25 CONVERT 64118QAA5 18406 16695000 SH DFND 1 16695000 0 0 NQ MOBILE INC ADR COMMON 64118U108 2713 184542 SH DFND 15 184542 0 0 NEUBERGER BERMAN CA INT MUNI C COMMON 64123C101 2469 177889 SH DFND 14 177889 0 0 NEUBERGER BERMAN NY INTMD MU C COMMON 64124K102 870 65776 SH DFND 14 65776 0 0 NEUBERGER BERMAN INTMD MUNI CF COMMON 64124P101 3146 224051 SH DFND 14 224051 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 7568 810256 SH DFND 15 810256 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 35 3800 SH DFND 16 0 0 3800 NEUSTAR INC- CLASS A COMMON 64126X201 1696 34016 SH DFND 14 34016 0 0 NEUSTAR INC- CLASS A COMMON 64126X201 5804 116405 SH DFND 15 116405 0 0 NEUBERGER BERMAN HIGH YIELD CE COMMON 64128C106 1142 86137 SH DFND 14 86137 0 0 NEUBERGER BERMAN HIGH YIELD CE COMMON 64128C106 1596 120367 SH DFND 15 120367 0 0 NEUBERGER BERMAN MLP INCOME MF COMMON 64129H104 3897 204130 SH DFND 14 204130 0 0 NEVSUN RESOURCES LTD NSU COMMON 64156L101 33 9822 SH DFND 2,15 9822 0 0 NEW AMERICA HIGH INCOME FUND C COMMON 641876800 4060 420763 PRN DFND 14 420763 0 0 NEW AMERICA HIGH INCOME FUND C COMMON 641876800 1406 145702 PRN DFND 15 145702 0 0 NEUBERGER BERMAN REAL ESTATE C COMMON 64190A103 198 45730 SH DFND 14 45730 0 0 NEW ENGLAND REALTY ASSOCIATES COMMON 644206104 786 17682 SH DFND 3 0 0 17682 NEW GOLD INC COMMON 644535106 9802 1873163 SH DFND 1,2 1873163 0 0 NEW GOLD INC COMMON 644535106 184 35100 SH DFND 11 35100 0 0 NEW GOLD INC COMMON 644535106 457 87364 SH DFND 15 87364 0 0 NEW GOLD INC COMMON 644535106 7600 1452366 SH DFND 2,1 1452366 0 0 NEW GOLD INC COMMON 644535106 159 30300 SH DFND 5 30300 0 0 NEW GOLD INC COMMON 644535106 658 125762 SH DFND 9 125762 0 0 NEW GOLD INC COMMON 644535106 658 125762 SH DFND 9,1 0 0 125762 NEW GOLD INC COMMON 644535106 77 14659 SH DFND 14 14659 0 0 NEW GOLD INC COMMON 644535106 68 12993 SH DFND 2,15 12993 0 0 NEW JERSEY RES COMMON 646025106 13 276 SH DFND 1 276 0 0 NEW JERSEY RES COMMON 646025106 21 463 SH DFND 12 463 0 0 NEW JERSEY RES COMMON 646025106 9982 215868 SH DFND 15 215868 0 0 NEW JERSEY RES COMMON 646025106 17 375 SH DFND 3 0 0 375 NEW MOUNTAIN FINANCE CORP COMMON 647551100 148 9857 SH DFND 12 9857 0 0 NEW MOUNTAIN FINANCE CORP COMMON 647551100 2424 161166 SH DFND 15 161166 0 0 NEW MOUNTAIN FINANCE CORP COMMON 647551100 8 560 SH DFND 16 0 0 560 NEW MOUNTAIN FINANCE CORP COMMON 647551100 1040 69150 SH DFND 3 68640 0 510 NEW ORIENTAL EDUCATIO-SP ADR COMMON 647581107 15709 498700 SH DFND 15 498700 0 0 NEW ORIENTAL EDUCATIO-SP ADR COMMON 647581107 7001 222253 SH DFND 2 222253 0 0 NEW RESIDENTIAL INVESTMENT COR COMMON 64828T102 470 70398 SH DFND 15 70398 0 0 NEW RESIDENTIAL INVESTMENT COR COMMON 64828T102 164 24490 SH DFND 3 0 0 24490 NEW YORK AND COMPANY COMMON 649295102 193 44150 SH DFND 15 44150 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 4824 286300 SH DFND 1 286300 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 486 28863 SH DFND 11 28863 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 103 6097 SH DFND 12 6097 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 15725 933207 SH DFND 15 933207 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 1121 66500 SH DFND 16 2500 0 64000 NEW YORK COMMUNITY BANCORP COMMON 649445103 144 8568 SH DFND 3 0 0 8568 NEW YORK COMMUNITY BANCORP COMMON 649445103 101 6000 SH DFND 5 6000 0 0 NEW YORK MORTGAGE TRUST INC COMMON 649604501 5 709 SH DFND 15 709 0 0 NEW YORK TIMES CO COMMON 650111107 28 1762 SH DFND 12 1762 0 0 NEW YORK TIMES CO COMMON 650111107 10232 644730 SH DFND 15 644730 0 0 NEW YORK TIMES CO COMMON 650111107 0 10 SH DFND 16 10 0 0 NEW YORK TIMES CO COMMON 650111107 13 798 SH DFND 3 798 0 0 NEWBRIDGE BANCORP COMMON 65080T102 132 17738 SH DFND 15 17738 0 0 NEWCASTLE INVESTMENT CORP COMMON 65105M108 419 73069 SH DFND 15 73069 0 0 NEWELL RUBBERMAID INC COMMON 651229106 421181 12995415 SH DFND 1 12961084 0 34331 NEWELL RUBBERMAID INC COMMON 651229106 620 19133 SH DFND 11 19133 0 0 NEWELL RUBBERMAID INC COMMON 651229106 80 2457 SH DFND 12 2457 0 0 NEWELL RUBBERMAID INC COMMON 651229106 1882 58056 SH DFND 15 58056 0 0 NEWELL RUBBERMAID INC COMMON 651229106 961 29661 SH DFND 3 0 0 29661 NEWFIELD EXPL CO COMMON 651290108 95277 3868347 SH DFND 1 3868347 0 0 NEWFIELD EXPL CO COMMON 651290108 63 2556 SH DFND 12 2556 0 0 NEWFIELD EXPL CO COMMON 651290108 249 10118 SH DFND 14 10118 0 0 NEWFIELD EXPL CO COMMON 651290108 1404 56999 SH DFND 15 56999 0 0 NEWFIELD EXPL CO COMMON 651290108 456 18500 SH DFND 16 18500 0 0 NEWFIELD EXPL CO COMMON 651290108 3616 146830 SH DFND 3 145630 0 1200 NEWLINK GENETICS CORP COMMON 651511107 5494 249633 SH DFND 1 249633 0 0 NEWLINK GENETICS CORP COMMON 651511107 855 38849 SH DFND 12,1 0 0 38849 NEWMARKET CORP COMMON 651587107 10419 31182 SH DFND 15 31182 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 4637 201355 SH DFND 1 201355 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 10561 458592 SH DFND 1,2 458592 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 764 33194 SH DFND 11 33194 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 101 4404 SH DFND 12 4404 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 170 7392 SH DFND 14 7392 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 4206 182641 SH DFND 15 182641 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 51 2200 SH DFND 16 1100 0 1100 NEWMONT MINING CORP HLDG CO COMMON 651639106 17 747 SH DFND 3 729 0 18 NEWMONT MINING CORP HLDG CO COMMON 651639106 398 17270 SH DFND 5 17270 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 44 1900 SH DFND 7 1900 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 709 30788 SH DFND 9 30788 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 709 30788 SH DFND 9,1 0 0 30788 NEWMONT MINING CORP 1.625 07-1 CONVERT 651639AJ5 31620 31000000 SH DFND 1 0 0 31000000 NEWPARK RES INC COMMON 651718504 8702 708043 SH DFND 15 708043 0 0 NEWPORT CORP COMMON 651824104 1810 100165 SH DFND 15 100165 0 0 NEWS CORP/NEW-CL A COMMON 65249B109 14674 814324 SH DFND 1 772124 0 31800 NEWS CORP/NEW-CL A COMMON 65249B109 881 48900 SH DFND 1,5 0 0 48900 NEWS CORP/NEW-CL A COMMON 65249B109 220 12200 SH DFND 1,9 0 0 12200 NEWS CORP/NEW-CL A COMMON 65249B109 448 24863 SH DFND 11 24863 0 0 NEWS CORP/NEW-CL A COMMON 65249B109 38 2121 SH DFND 12 2121 0 0 NEWS CORP/NEW-CL A COMMON 65249B109 989 54909 SH DFND 14 54909 0 0 NEWS CORP/NEW-CL A COMMON 65249B109 893 49552 SH DFND 15 49552 0 0 NEWS CORP/NEW-CL A COMMON 65249B109 14 787 SH DFND 16 0 0 787 NEWS CORP/NEW-CL A COMMON 65249B109 12 653 SH DFND 3 429 0 224 NEWS CORP/NEW-CL A COMMON 65249B109 413 22900 SH DFND 3,1 22900 0 0 NEWS CORP/NEW-CL A COMMON 65249B109 444 24632 SH DFND 5 24632 0 0 NEWS CORP/NEW-CL A COMMON 65249B109 108 6000 SH DFND 6 6000 0 0 NEWS CORP/NEW-CL A COMMON 65249B109 398 22100 SH DFND 8,1 22100 0 0 NEWS CORP NEW COMMON 65249B208 11 615 SH DFND 12 615 0 0 NEWS CORP NEW COMMON 65249B208 210 11794 SH DFND 15 11794 0 0 NEWS CORP NEW COMMON 65249B208 25 1403 SH DFND 16 0 0 1403 NEWS CORP NEW COMMON 65249B208 2 88 SH DFND 3 88 0 0 NEWSTAR FINANCIAL INC COMMON 65251F105 418 23511 SH DFND 15 23511 0 0 NEXSTAR BROADCASTING GROUP CL COMMON 65336K103 41453 743814 SH DFND 1 658024 0 85790 NEXSTAR BROADCASTING GROUP CL COMMON 65336K103 4872 87430 SH DFND 15 87430 0 0 NEXSTAR BROADCASTING GROUP CL COMMON 65336K103 233 4175 SH DFND 2,1 4175 0 0 NEXSTAR BROADCASTING GROUP CL COMMON 65336K103 3590 64422 SH DFND 6,1 64422 0 0 NEXTERA ENERGY INC COMMON 65339F101 9786 114298 SH DFND 1 113698 0 600 NEXTERA ENERGY INC COMMON 65339F101 2383 27833 SH DFND 11 27833 0 0 NEXTERA ENERGY INC COMMON 65339F101 342 3994 SH DFND 12 3994 0 0 NEXTERA ENERGY INC COMMON 65339F101 20048 234152 SH DFND 14 234152 0 0 NEXTERA ENERGY INC COMMON 65339F101 53319 622743 SH DFND 15 622743 0 0 NEXTERA ENERGY INC COMMON 65339F101 2102 24550 SH DFND 16 5213 0 19337 NEXTERA ENERGY INC COMMON 65339F101 1883 21987 SH DFND 3 20886 0 1101 NEXTERA ENERGY INC COMMON 65339F101 1336 15600 SH DFND 5 15600 0 0 NEXTERA ENERGY INC COMMON 65339F101 634 7400 SH DFND 7 7400 0 0 NEXTERA ENERGY INC CVT PFD 5.5 CONVERT 65339F705 2335 40600 SH DFND 1 40600 0 0 NEXTERA ENERGY INC CVT PFD 5.8 CONVERT 65339F887 17674 312100 SH DFND 1 312100 0 0 NEXPOINT CREDIT STRATEGIES CEF COMMON 65340G106 3390 359853 SH DFND 14 359853 0 0 NEXPOINT CREDIT STRATEGIES CEF COMMON 65340G106 37 3898 SH DFND 15 3898 0 0 NICE SYS LTD ADR COMMON 653656108 40 971 SH DFND 15 971 0 0 NICHOLAS FINANCIAL INC COMMON 65373J209 137 8726 SH DFND 15 8726 0 0 NIDEC CORPORATION ADR COMMON 654090109 464 18768 SH DFND 15 18768 0 0 NIKE INC COMMON 654106103 9109 115830 SH DFND 1 115130 0 700 NIKE INC COMMON 654106103 3682 46818 SH DFND 11 46818 0 0 NIKE INC COMMON 654106103 211 2679 SH DFND 12 2679 0 0 NIKE INC COMMON 654106103 27320 347408 SH DFND 14 347408 0 0 NIKE INC COMMON 654106103 36958 469962 SH DFND 15 469962 0 0 NIKE INC COMMON 654106103 11654 148199 SH DFND 16 25069 0 123130 NIKE INC COMMON 654106103 5137 65324 SH DFND 3 22283 0 43041 NIKE INC COMMON 654106103 1383 17588 SH DFND 4 17588 0 0 NIKE INC COMMON 654106103 1902 24180 SH DFND 5 24180 0 0 NIKE INC COMMON 654106103 3232 41100 SH DFND 6 41100 0 0 NIKE INC COMMON 654106103 912 11600 SH DFND 7 11600 0 0 NTT ADR COMMON 654624105 1000 36964 SH DFND 1 36964 0 0 NTT ADR COMMON 654624105 7500 277372 SH DFND 14 277372 0 0 NTT ADR COMMON 654624105 12282 454200 SH DFND 15 454200 0 0 NISOURCE INC COMMON 65473P105 5789 176062 SH DFND 1 176062 0 0 NISOURCE INC COMMON 65473P105 684 20795 SH DFND 11 20795 0 0 NISOURCE INC COMMON 65473P105 118 3589 SH DFND 12 3589 0 0 NISOURCE INC COMMON 65473P105 43320 1317511 SH DFND 15 1317511 0 0 NISOURCE INC COMMON 65473P105 250 7600 SH DFND 7 7600 0 0 NOAH HOLDINGS LTD ADR COMMON 65487X102 1038 57643 SH DFND 15 57643 0 0 NOKIA OYJ ADR COMMON 654902204 2432 299936 SH DFND 14 299936 0 0 NOKIA OYJ ADR COMMON 654902204 482 59426 SH DFND 15 59426 0 0 NOKIA OYJ ADR COMMON 654902204 26 3200 SH DFND 16 2200 0 1000 NOKIA OYJ ADR COMMON 654902204 37 4600 SH DFND 3 4600 0 0 NOBLE ENERGY INC COMMON 655044105 83282 1222759 SH DFND 1 1222459 0 300 NOBLE ENERGY INC COMMON 655044105 26331 386596 SH DFND 1,2 386596 0 0 NOBLE ENERGY INC COMMON 655044105 1619 23766 SH DFND 11 23766 0 0 NOBLE ENERGY INC COMMON 655044105 104 1531 SH DFND 12 1531 0 0 NOBLE ENERGY INC COMMON 655044105 952 13971 SH DFND 14 13971 0 0 NOBLE ENERGY INC COMMON 655044105 4015 58947 SH DFND 15 58947 0 0 NOBLE ENERGY INC COMMON 655044105 957 14051 SH DFND 16 8526 0 5525 NOBLE ENERGY INC COMMON 655044105 6331 92947 SH DFND 3 69070 0 23877 NOBLE ENERGY INC COMMON 655044105 811 11914 SH DFND 5 11914 0 0 NOBLE ENERGY INC COMMON 655044105 395 5800 SH DFND 7 5800 0 0 NOBLE ENERGY INC COMMON 655044105 3727 54718 SH DFND 9,1 0 0 54718 NOMURA HOLDINGS INC ADR COMMON 65535H208 1128 145114 SH DFND 15 145114 0 0 NOODLES & CO COMMON 65540B105 1040 28958 SH DFND 1 28958 0 0 NOODLES & CO COMMON 65540B105 425 11835 SH DFND 9,1 0 0 11835 NORANDA ALUMINIUM HOLDING CORP COMMON 65542W107 223 67933 SH DFND 15 67933 0 0 NORDION INC COMMON 65563C105 15851 1867192 SH DFND 2 1867192 0 0 NORDSON CORP COMMON 655663102 9815 132093 SH DFND 15 132093 0 0 NORDSTROM INC COMMON 655664100 26705 432118 SH DFND 1 432118 0 0 NORDSTROM INC COMMON 655664100 637 10300 SH DFND 11 10300 0 0 NORDSTROM INC COMMON 655664100 68 1101 SH DFND 12 1101 0 0 NORDSTROM INC COMMON 655664100 4251 68790 SH DFND 15 68790 0 0 NORDSTROM INC COMMON 655664100 10751 173966 SH DFND 2 173966 0 0 NORDSTROM INC COMMON 655664100 36 577 SH DFND 3 41 0 536 NORDSTROM INC COMMON 655664100 284 4600 SH DFND 5 4600 0 0 NORDSTROM INC COMMON 655664100 958 15500 SH DFND 6 15500 0 0 NORDSTROM INC COMMON 655664100 3289 53220 SH DFND 9,1 0 0 53220 NORFOLK SOUTHERN CORP COMMON 655844108 68909 742318 SH DFND 1 741918 0 400 NORFOLK SOUTHERN CORP COMMON 655844108 1485 16000 SH DFND 1,5 0 0 16000 NORFOLK SOUTHERN CORP COMMON 655844108 1898 20446 SH DFND 11 20446 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 246 2655 SH DFND 12 2655 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 6738 72585 SH DFND 14 72585 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 51706 556994 SH DFND 15 556994 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 162 1750 SH DFND 16 0 0 1750 NORFOLK SOUTHERN CORP COMMON 655844108 1236 13312 SH DFND 3 9679 0 3633 NORFOLK SOUTHERN CORP COMMON 655844108 1345 14492 SH DFND 5 14492 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 464 5000 SH DFND 7 5000 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 84 900 SH DFND 8,1 900 0 0 NORTEK INC COMMON 656559309 839 11245 SH DFND 15 11245 0 0 NORTH AMERICAN ENERGY PARTNE COMMON 656844107 12762 2187045 SH DFND 2 2187045 0 0 NORTH AMERICAN ENERGY PARTNE COMMON 656844107 139 23894 SH DFND 15 23894 0 0 NORTHEAST UTILS COMMON 664397106 7200 169850 SH DFND 1 169850 0 0 NORTHEAST UTILS COMMON 664397106 874 20608 SH DFND 11 20608 0 0 NORTHEAST UTILS COMMON 664397106 76 1782 SH DFND 12 1782 0 0 NORTHEAST UTILS COMMON 664397106 14859 350522 SH DFND 14 350522 0 0 NORTHEAST UTILS COMMON 664397106 41180 971446 SH DFND 15 971446 0 0 NORTHEAST UTILS COMMON 664397106 381 8985 SH DFND 16 2585 0 6400 NORTHEAST UTILS COMMON 664397106 1149 27110 SH DFND 3 17210 0 9900 NORTHERN DYNASTY MINERALS COMMON 66510M204 1439 1091777 SH DFND 1 1091777 0 0 NORTHERN OIL AND GAS INC COMMON 665531109 1834 121721 SH DFND 15 121721 0 0 NORTHERN TIER ENERGY INC-A COMMON 665826103 5287 214918 SH DFND 15 214918 0 0 NORTHERN TRUST CORP COMMON 665859104 560940 9063504 SH DFND 1 9055957 0 7547 NORTHERN TRUST CORP COMMON 665859104 930 15022 SH DFND 11 15022 0 0 NORTHERN TRUST CORP COMMON 665859104 1042 16831 SH DFND 11,2 16831 0 0 NORTHERN TRUST CORP COMMON 665859104 119 1916 SH DFND 12 1916 0 0 NORTHERN TRUST CORP COMMON 665859104 623 10067 SH DFND 14 10067 0 0 NORTHERN TRUST CORP COMMON 665859104 5592 90354 SH DFND 15 90354 0 0 NORTHERN TRUST CORP COMMON 665859104 213 3440 SH DFND 16 1600 0 1840 NORTHERN TRUST CORP COMMON 665859104 102793 1660906 SH DFND 2 1660906 0 0 NORTHERN TRUST CORP COMMON 665859104 728 11767 SH DFND 3 5666 0 6101 NORTHERN TRUST CORP COMMON 665859104 398 6427 SH DFND 5 6427 0 0 NORTHFIELD BANCORP INC-NJ COMMON 66611T108 11 825 SH DFND 15 825 0 0 NORTHFIELD BANCORP INC-NJ COMMON 66611T108 82 6180 SH DFND 3 0 0 6180 NORTHRIM BANCORP INC COMMON 666762109 152 5810 SH DFND 15 5810 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 99231 865812 SH DFND 1 820412 0 45400 NORTHROP GRUMMAN CORP COMMON 666807102 3221 28100 SH DFND 1,12 28100 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 16745 146100 SH DFND 1,5 1600 0 144500 NORTHROP GRUMMAN CORP COMMON 666807102 2281 19900 SH DFND 1,9 0 0 19900 NORTHROP GRUMMAN CORP COMMON 666807102 1658 14464 SH DFND 11 14464 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 458 3994 SH DFND 12 3994 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 53490 466714 SH DFND 14 466714 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 106289 927401 SH DFND 15 927401 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 711 6200 SH DFND 16 200 0 6000 NORTHROP GRUMMAN CORP COMMON 666807102 199 1740 SH DFND 3 1740 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 3782 33000 SH DFND 3,1 33000 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 1905 16621 SH DFND 5 16621 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 22372 195200 SH DFND 6 195200 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 4630 40400 SH DFND 7 40400 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 1307 11400 SH DFND 8,1 11400 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 2395 20900 SH DFND 9 20900 0 0 NORTHSTAR REALTY FINANCE COR COMMON 66704R100 4058 301722 SH DFND 15 301722 0 0 NORTHSTAR REALTY FINANCE COR COMMON 66704R100 297 22075 SH DFND 3 0 0 22075 NORTHWEST BANCSHARES INC COMMON 667340103 16 1082 SH DFND 1 1082 0 0 NORTHWEST BANCSHARES INC COMMON 667340103 6761 457420 SH DFND 15 457420 0 0 NORTHWEST NATURAL GAS CO COMMON 667655104 15 361 SH DFND 1 361 0 0 NORTHWEST NATURAL GAS CO COMMON 667655104 14 325 SH DFND 12 325 0 0 NORTHWEST NATURAL GAS CO COMMON 667655104 10061 234951 SH DFND 15 234951 0 0 NORTHWEST PIPE CO COMMON 667746101 6054 160324 SH DFND 15 160324 0 0 NORTHWESTERN CORP COMMON 668074305 14 328 SH DFND 1 328 0 0 NORTHWESTERN CORP COMMON 668074305 19 439 SH DFND 12 439 0 0 NORTHWESTERN CORP COMMON 668074305 551 12723 SH DFND 14 12723 0 0 NORTHWESTERN CORP COMMON 668074305 2881 66511 SH DFND 15 66511 0 0 NOVAGOLD RESOURCES INC COMMON 66987E206 56 22065 SH DFND 2,15 22065 0 0 NOVATEL WIRELESS INC COMMON 66987M604 380 160371 SH DFND 15 160371 0 0 NOVABAY PHARMACEUTICALS INC COMMON 66987P102 22 18000 SH DFND 3 0 0 18000 NOVARTIS ADR COMMON 66987V109 222129 2763491 SH DFND 1 2763491 0 0 NOVARTIS ADR COMMON 66987V109 10079 125387 SH DFND 12,1 0 0 125387 NOVARTIS ADR COMMON 66987V109 9063 112752 SH DFND 14 112752 0 0 NOVARTIS ADR COMMON 66987V109 24106 299906 SH DFND 15 299906 0 0 NOVARTIS ADR COMMON 66987V109 2358 29330 SH DFND 16 4420 0 24910 NOVARTIS ADR COMMON 66987V109 32401 403095 SH DFND 2 403095 0 0 NOVARTIS ADR COMMON 66987V109 2334 29031 SH DFND 3 23881 0 5150 NOVAVAX INC COMMON 670002104 36256 7081250 SH DFND 15 7081250 0 0 NOVELLUS SYSTEMS INC CVT 2.625 CONVERT 670008AD3 63541 38020000 SH DFND 1 24911000 0 13109000 NOVO-NORDISK A-S ADR COMMON 670100205 26282 142248 SH DFND 1 142248 0 0 NOVO-NORDISK A-S ADR COMMON 670100205 370 2000 SH DFND 10 2000 0 0 NOVO-NORDISK A-S ADR COMMON 670100205 8057 43610 SH DFND 14 43610 0 0 NOVO-NORDISK A-S ADR COMMON 670100205 13182 71349 SH DFND 15 71349 0 0 NOVO-NORDISK A-S ADR COMMON 670100205 102 550 SH DFND 16 0 0 550 NOVO-NORDISK A-S ADR COMMON 670100205 1560 8446 SH DFND 3 45 0 8401 NU SKIN ENTERPRISES INC COMMON 67018T105 14144 102330 SH DFND 1 102330 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 3995 28900 SH DFND 1,5 900 0 28000 NU SKIN ENTERPRISES INC COMMON 67018T105 228 1647 SH DFND 12 1647 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 2660 19246 SH DFND 14 19246 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 17196 124413 SH DFND 15 124413 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 111 800 SH DFND 5 800 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 2612 18900 SH DFND 6 18900 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 705 5100 SH DFND 7 5100 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 498 3600 SH DFND 9 3600 0 0 NTELOS HOLDINGS CORP COMMON 67020Q305 1836 90740 SH DFND 1 52340 0 38400 NTELOS HOLDINGS CORP COMMON 67020Q305 1835 90700 SH DFND 15 90700 0 0 NTELOS HOLDINGS CORP COMMON 67020Q305 700 34600 SH DFND 3,1 34600 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 248 16300 SH DFND 11 16300 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 15 997 SH DFND 12 997 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 286 18806 SH DFND 15 18806 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 25691 1690166 SH DFND 16 1645815 0 44351 NUANCE COMMUNICATIONS INC COMMON 67020Y100 590 38800 SH DFND 3 36200 0 2600 NUANCE COMMUNICATIONS 2.75 08- CONVERT 67020YAB6 2355 2250000 SH DFND 1 0 0 2250000 NUANCE COMMUNICATION(NUAN) CVT CONVERT 67020YAF7 8694 8900000 SH DFND 1 8150000 0 750000 NUCOR CORP COMMON 670346105 38830 727433 SH DFND 1 727433 0 0 NUCOR CORP COMMON 670346105 1113 20852 SH DFND 11 20852 0 0 NUCOR CORP COMMON 670346105 218 4088 SH DFND 12 4088 0 0 NUCOR CORP COMMON 670346105 1356 25406 SH DFND 14 25406 0 0 NUCOR CORP COMMON 670346105 12109 226846 SH DFND 15 226846 0 0 NUCOR CORP COMMON 670346105 395 7400 SH DFND 16 2700 0 4700 NUCOR CORP COMMON 670346105 691 12936 SH DFND 3 5966 0 6970 NUCOR CORP COMMON 670346105 563 10552 SH DFND 5 10552 0 0 NUSTAR ENERGY LP COMMON 67058H102 317 6226 SH DFND 15 6226 0 0 NUSTAR ENERGY LP COMMON 67058H102 225 4416 SH DFND 16 0 0 4416 NUSTAR ENERGY LP COMMON 67058H102 144 2817 SH DFND 3 2117 0 700 NUTRACEUTICAL INTL CORP COMMON 67060Y101 326 12166 SH DFND 15 12166 0 0 NUVEEN SELECT MAT MUNI FD CEF COMMON 67061T101 153 15810 SH DFND 14 15810 0 0 NUVEEN CAL INV QUAL MUNI FD CF COMMON 67062A101 2182 165542 SH DFND 14 165542 0 0 NUVEEN CAL MUNI VALUE FUND CEF COMMON 67062C107 2535 275790 SH DFND 14 275790 0 0 NUVEEN INV QUALITY MUNI FD CEF COMMON 67062E103 103 7620 SH DFND 14 7620 0 0 NUVEEN SELECT TAX-FREE INCOM C COMMON 67062F100 1289 99982 SH DFND 14 99982 0 0 NUVEEN MUNI ADVANTAGE FUND CF COMMON 67062H106 4349 357657 SH DFND 14 357657 0 0 NUVEEN NY MUNI VALUE FUND CEF COMMON 67062M105 800 91275 SH DFND 14 91275 0 0 NUVEEN PERFORMANCE PLUS MUNI C COMMON 67062P108 5535 409084 SH DFND 14 409084 0 0 NUVEEN CALIF PERF+ MUNI FD CEF COMMON 67062Q106 1510 113647 PRN DFND 14 113647 0 0 NUVEEN NEW YORK PERF+ MUNI CEF COMMON 67062R104 1008 75750 SH DFND 14 75750 0 0 NUVEEN PREMIUM INC MUNI FUND C COMMON 67062T100 2780 225482 SH DFND 14 225482 0 0 NUVEEN CAL MUNI MKT OPPOR FD C COMMON 67062U107 1500 110645 SH DFND 14 110645 0 0 NUVEEN MUNI MKT OPPORTUNITY CF COMMON 67062W103 6123 510274 SH DFND 14 510274 0 0 NUVEEN SELECT TAX-FREE INC 2 C COMMON 67063C106 312 25230 PRN DFND 14 25230 0 0 NUVEEN CA SEL T/F INC PORT CEF COMMON 67063R103 1973 146127 SH DFND 14 146127 0 0 NUVEEN NEW YORK SELECT TF CEF COMMON 67063V104 709 53122 SH DFND 14 53122 0 0 NUVEEN PREMIUM INC MUNI FD 2 C COMMON 67063W102 4739 377617 PRN DFND 14 377617 0 0 NUVEEN SELECT T/F INC III MF COMMON 67063X100 235 18218 SH DFND 14 18218 0 0 NUVEEN CALIFORNIA AMT- FREE M COMMON 670651108 2647 217509 SH DFND 14 217509 0 0 NUVEEN NEW YORK AMT-FREE MUN C COMMON 670656107 1899 154656 SH DFND 14 154656 0 0 NUVEEN AMT-FREE MUNICIPAL INCO COMMON 670657105 282 23444 SH DFND 14 23444 0 0 NVIDIA CORP COMMON 67066G104 52953 3305400 SH DFND 1 3113750 0 129750 NVIDIA CORP COMMON 67066G104 7792 486400 SH DFND 1,5 3700 0 482700 NVIDIA CORP COMMON 67066G104 769 48000 SH DFND 1,9 0 0 48000 NVIDIA CORP COMMON 67066G104 617 38514 SH DFND 11 38514 0 0 NVIDIA CORP COMMON 67066G104 2610 162932 SH DFND 12 162932 0 0 NVIDIA CORP COMMON 67066G104 4166 260058 SH DFND 14 260058 0 0 NVIDIA CORP COMMON 67066G104 104168 6502402 SH DFND 15 6502402 0 0 NVIDIA CORP COMMON 67066G104 527 32900 SH DFND 16 0 0 32900 NVIDIA CORP COMMON 67066G104 1 84 SH DFND 3 0 0 84 NVIDIA CORP COMMON 67066G104 1277 79700 SH DFND 3,1 79700 0 0 NVIDIA CORP COMMON 67066G104 1318 82300 SH DFND 5 82300 0 0 NVIDIA CORP COMMON 67066G104 6956 434200 SH DFND 6 434200 0 0 NVIDIA CORP COMMON 67066G104 248 15500 SH DFND 7 15500 0 0 NVIDIA CORP COMMON 67066G104 2469 154100 SH DFND 8,1 154100 0 0 NVIDIA CORP(NVDA) CVT 144A 1.0 CONVERT 67066GAB0 41024 40072000 SH DFND 1 39894000 0 178000 NUVEEN DVD ADVATAGE MUNI FD CF COMMON 67066V101 3865 306981 SH DFND 14 306981 0 0 NUVEEN NY DIVIDEND ADV MUNI CE COMMON 67066X107 865 68087 SH DFND 14 68087 0 0 NUVEEN CALIF DIV ADVAN MUNI CE COMMON 67066Y105 1958 152377 SH DFND 14 152377 0 0 NUVEEN SENIOR INCOME CEF COMMON 67067Y104 5160 723669 SH DFND 14 723669 0 0 NUVEEN SENIOR INCOME CEF COMMON 67067Y104 1363 191116 SH DFND 15 191116 0 0 NUVEEN MUNI HIGH INCM OPPORT C COMMON 670682103 1033 86045 SH DFND 14 86045 0 0 NUTRISYSTEM INC COMMON 67069D108 83 5040 SH DFND 1 5040 0 0 NUTRISYSTEM INC COMMON 67069D108 1676 101963 SH DFND 15 101963 0 0 NUVEEN CA DVD ADV MUNI FD 2 CE COMMON 67069X104 757 59901 SH DFND 14 59901 0 0 NUVEEN GLOBAL VALUE OPP FUND COMMON 6706EH103 2502 190003 SH DFND 14 190003 0 0 NUVEEN GLOBAL VALUE OPP FUND COMMON 6706EH103 1792 136038 SH DFND 15 136038 0 0 NUVEEN EQUITY PREM OPP FUND CE COMMON 6706EM102 4697 371270 SH DFND 14 371270 0 0 NUVEEN EQUITY PREM OPP FUND CE COMMON 6706EM102 5126 405255 SH DFND 15 405255 0 0 NUVEEN FLOATING RT INC OPP CEF COMMON 6706EN100 13858 1137735 SH DFND 14 1137735 0 0 NUVEEN FLOATING RT INC OPP CEF COMMON 6706EN100 2039 167423 SH DFND 15 167423 0 0 NUVEEN DIV DIVIDEND AND INCM C COMMON 6706EP105 3048 270482 SH DFND 14 270482 0 0 NUVEEN EQUITY PREMIUM INCOME C COMMON 6706ER101 4624 368414 SH DFND 14 368414 0 0 NUVEEN EQUITY PREMIUM INCOME C COMMON 6706ER101 2999 238925 SH DFND 15 238925 0 0 NUVEEN EQTY PREMIUM ADVANTAG C COMMON 6706ET107 10540 833896 SH DFND 14 833896 0 0 NUVEEN EQTY PREMIUM ADVANTAG C COMMON 6706ET107 2234 176768 SH DFND 15 176768 0 0 NUVEEN EQUITY PREM & GROWTH CE COMMON 6706EW100 5908 418447 SH DFND 14 418447 0 0 NUVEEN EQUITY PREM & GROWTH CE COMMON 6706EW100 1418 100439 SH DFND 15 100439 0 0 NUVEEN PREMIUM INC MUNI FD 4 C COMMON 6706K4105 9116 751501 SH DFND 14 751501 0 0 NUVEEN CALIF PREM INC MUN FD C COMMON 6706L0102 2372 183299 SH DFND 14 183299 0 0 NUVASIVE INC COMMON 670704105 41413 1280947 SH DFND 1 1254647 0 26300 NUVASIVE INC COMMON 670704105 451 13959 SH DFND 14 13959 0 0 NUVASIVE INC COMMON 670704105 5750 177847 SH DFND 15 177847 0 0 NUVASIVE INC COMMON 670704105 307 9500 SH DFND 3,1 9500 0 0 NUVASIVE INC CVT 2.75 07-01-17 CONVERT 670704AC9 30219 27900000 SH DFND 1 27796000 0 104000 NUVEEN NY DVD ADV MUNI FD 2 CE COMMON 67070A101 209 16703 SH DFND 14 16703 0 0 NUVEEN DVD ADV MUNI FD 2 CEF COMMON 67070F100 6287 495438 SH DFND 14 495438 0 0 NUVEEN DIVIDEND ADV MUNI 3 CEF COMMON 67070X101 934 75647 SH DFND 14 75647 0 0 NUVEEN CA DVD ADV MUNI FD 3 CF COMMON 67070Y109 320 27984 SH DFND 14 27984 0 0 NUVEEN REAL ESTATE INCOME CF COMMON 67071B108 1789 187888 SH DFND 14 187888 0 0 NUVEEN DVD ADVANTAGE MUNI INCO COMMON 67071L106 175 13961 SH DFND 14 13961 0 0 NUVEEN QUALITY PREFERRED INC C COMMON 67071S101 2134 277474 SH DFND 14 277474 0 0 NUVEEN QUALITY PREFERRED INC C COMMON 67071S101 3437 446995 SH DFND 15 446995 0 0 NUVEEN QUALITY PREFERRED II CF COMMON 67072C105 7052 866352 SH DFND 14 866352 0 0 NUVEEN QUALITY PREFERRED II CF COMMON 67072C105 6781 833091 SH DFND 15 833091 0 0 NUVEEN FLOATING RATE INCOME CE COMMON 67072T108 26051 2185487 SH DFND 14 2185487 0 0 NUVEEN FLOATING RATE INCOME CE COMMON 67072T108 2867 240503 SH DFND 15 240503 0 0 NUVEEN FLOATING RATE INCOME CE COMMON 67072T108 534 44832 SH DFND 9 44832 0 0 NXSTAGE MEDICAL INC COMMON 67072V103 13 1305 SH DFND 15 1305 0 0 NUVEEN QUALITY PREFERRED III C COMMON 67072W101 2554 325327 SH DFND 14 325327 0 0 NUVEEN QUALITY PREFERRED III C COMMON 67072W101 1297 165189 SH DFND 15 165189 0 0 NUVEEN MORTGAGE OPPORTUNITY C COMMON 670735109 1860 80378 SH DFND 14 80378 0 0 NUVEEN MORTGAGE OPPORTUNITY C COMMON 670735109 2308 99757 SH DFND 15 99757 0 0 NUVEEN PFD INCOME OPPO COMMON 67073B106 8213 925906 SH DFND 14 925906 0 0 NUVEEN PFD INCOME OPPO COMMON 67073B106 5856 660253 SH DFND 15 660253 0 0 NUVEEN GLOBAL INCOME OPPORTUNI COMMON 67073C104 2855 250660 SH DFND 14 250660 0 0 NUVEEN CREDIT STRATEGIES INC COMMON 67073D102 24490 2516907 SH DFND 14 2516907 0 0 NUVEEN CREDIT STRATEGIES INC COMMON 67073D102 6597 677972 SH DFND 15 677972 0 0 NUVEEN TAX-ADVANTAGED DIVIDE C COMMON 67073G105 1957 124992 SH DFND 14 124992 0 0 NUVEEN BUILD AMERICAN BND TERM COMMON 67074C103 1371 74324 SH DFND 14 74324 0 0 NUVEEN BUILD AMERICAN BND TERM COMMON 67074C103 3060 165944 SH DFND 15 165944 0 0 NUVEEN ENHANCED MUNICIPAL VA C COMMON 67074M101 3792 292599 SH DFND 14 292599 0 0 NUVEEN BUILD AMERICA BOND OP C COMMON 67074Q102 695 35752 SH DFND 14 35752 0 0 NUVEEN BUILD AMERICA BOND OP C COMMON 67074Q102 952 48972 SH DFND 15 48972 0 0 NUVEEN MORTGAGE OPP TERM FUND COMMON 67074R100 2012 87606 SH DFND 14 87606 0 0 NUVEEN MORTGAGE OPP TERM FUND COMMON 67074R100 694 30219 SH DFND 15 30219 0 0 NUVEEN ENERGY MLP TOTAL RETU C COMMON 67074U103 14002 716198 SH DFND 14 716198 0 0 NUVEEN SHORT DURATION CREDIT C COMMON 67074X107 3133 166291 SH DFND 14 166291 0 0 NUVEEN PREFERRED & INCOME CEF COMMON 67075A106 4271 193499 SH DFND 14 193499 0 0 NUVEEN PREFERRED & INCOME CEF COMMON 67075A106 3106 140735 SH DFND 15 140735 0 0 OCI RESOURCES LP OCIR COMMON 67081B106 4525 220850 SH DFND 3 220850 0 0 OGE ENERGY CORP COMMON 670837103 441 13000 SH DFND 11 13000 0 0 OGE ENERGY CORP COMMON 670837103 59 1748 SH DFND 12 1748 0 0 OGE ENERGY CORP COMMON 670837103 1512 44608 SH DFND 15 44608 0 0 OGE ENERGY CORP COMMON 670837103 1220 36000 SH DFND 16 0 0 36000 OGE ENERGY CORP COMMON 670837103 34 1000 SH DFND 3 1000 0 0 OI SA-ADR COMMON 670851203 95 59726 SH DFND 14 59726 0 0 OM GROUP INC COMMON 670872100 23 633 SH DFND 12 633 0 0 OM GROUP INC COMMON 670872100 6464 177535 SH DFND 15 177535 0 0 OM GROUP INC COMMON 670872100 136 3725 SH DFND 3 0 0 3725 NUVEEN DIVERSIFIED CURRENCY OP COMMON 67090N109 5821 577445 SH DFND 14 577445 0 0 NUVEEN DIVERSIFIED CURRENCY OP COMMON 67090N109 3680 365081 SH DFND 15 365081 0 0 NUVERRA ENVIRONMENTAL SOLUTION COMMON 67091K203 140 8342 SH DFND 14 8342 0 0 NUVERRA ENVIRONMENTAL SOLUTION COMMON 67091K203 813 48411 SH DFND 15 48411 0 0 NUVEEN MUNICIPAL VALUE FUND CF COMMON 670928100 4016 444229 SH DFND 14 444229 0 0 NUVEEN SELECT QUALTY MUNI FD C COMMON 670973106 479 38665 SH DFND 14 38665 0 0 NUVEEN CALIF SELECT QUALITY COMMON 670975101 1750 127063 SH DFND 14 127063 0 0 NUVEEN QUALITY INCOME MUNI CF COMMON 670977107 4938 403070 SH DFND 14 403070 0 0 NUVEEN MUNICIPAL OPPORTUNITY F COMMON 670984103 2944 222685 SH DFND 14 222685 0 0 NUVEEN CALIF QUALITY INC MUN COMMON 670985100 2357 164113 SH DFND 14 164113 0 0 NUVEEN PREMIER MUNI INC FD CF COMMON 670988104 6510 526236 SH DFND 14 526236 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 60512 470143 SH DFND 1 469843 0 300 O'REILLY AUTOMOTIVE INC COMMON 67103H107 927 7200 SH DFND 11 7200 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 3932 30551 SH DFND 12 30551 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 2015 15652 SH DFND 14 15652 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 205856 1599380 SH DFND 15 1599380 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 363 2820 SH DFND 3 0 0 2820 O'REILLY AUTOMOTIVE INC COMMON 67103H107 502 3900 SH DFND 5 3900 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 296 2300 SH DFND 7 2300 0 0 OFG BANCORP COMMON 67103X102 865 49860 SH DFND 1 49860 0 0 OFG BANCORP COMMON 67103X102 634 36571 SH DFND 15 36571 0 0 OFG BANCORP COMMON 67103X102 777 44800 SH DFND 3,1 44800 0 0 OSI SYSTEMS INC COMMON 671044105 2621 49347 SH DFND 15 49347 0 0 OSI SYSTEMS INC COMMON 671044105 83 1570 SH DFND 3 0 0 1570 OASIS PETROLEUM INC COMMON 674215108 55040 1171814 SH DFND 1 1171814 0 0 OASIS PETROLEUM INC COMMON 674215108 481 10251 SH DFND 15 10251 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 613828 6454553 SH DFND 1 6411863 0 42690 OCCIDENTAL PETROLEUM CORP COMMON 674599105 66802 702439 SH DFND 1,2 702439 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 5024 52831 SH DFND 11 52831 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 624 6560 SH DFND 12 6560 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 5906 62098 SH DFND 14 62098 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 48015 504885 SH DFND 15 504885 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 2200 23133 SH DFND 16 11238 0 11895 OCCIDENTAL PETROLEUM CORP COMMON 674599105 46791 492023 SH DFND 2 492023 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 747 7855 SH DFND 2,1 7855 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 2195 23080 SH DFND 3 8924 0 14156 OCCIDENTAL PETROLEUM CORP COMMON 674599105 1359 14292 SH DFND 4 14292 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 2630 27654 SH DFND 5 27654 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 980 10300 SH DFND 7 10300 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 9455 99422 SH DFND 9,1 0 0 99422 OCEANEERING INTL INC COMMON 675232102 26545 336526 SH DFND 1 283862 0 52664 OCEANEERING INTL INC COMMON 675232102 12553 159145 SH DFND 1,2 159145 0 0 OCEANEERING INTL INC COMMON 675232102 568 7200 SH DFND 11 7200 0 0 OCEANEERING INTL INC COMMON 675232102 25 320 SH DFND 12 320 0 0 OCEANEERING INTL INC COMMON 675232102 9212 116790 SH DFND 15 116790 0 0 OCEANEERING INTL INC COMMON 675232102 200 2538 SH DFND 2,1 2538 0 0 OCEANEERING INTL INC COMMON 675232102 3080 39051 SH DFND 6,1 39051 0 0 OCEANEERING INTL INC COMMON 675232102 260 3300 SH DFND 7 3300 0 0 OCEANEERING INTL INC COMMON 675232102 1777 22525 SH DFND 9,1 0 0 22525 OCEANFIRST FINANCIAL CORP COMMON 675234108 188 11004 SH DFND 15 11004 0 0 OCH-ZIFF CAPITAL MANAGEMEN-A COMMON 67551U105 509 34388 SH DFND 15 34388 0 0 OCLARO INC COMMON 67555N206 373 149666 SH DFND 15 149666 0 0 OCLARO INC COMMON 67555N206 2 650 SH DFND 3 650 0 0 OCWEN FINANCIAL CORP COMMON 675746309 427 7700 SH DFND 11 7700 0 0 OCWEN FINANCIAL CORP COMMON 675746309 7932 143050 SH DFND 15 143050 0 0 OFFICE DEPOT INC COMMON 676220106 64 12095 SH DFND 12 12095 0 0 OFFICE DEPOT INC COMMON 676220106 1507 284909 SH DFND 15 284909 0 0 OIL-DRI CORP OF AMERICA COMMON 677864100 75 1990 SH DFND 1 1990 0 0 OIL-DRI CORP OF AMERICA COMMON 677864100 14 365 SH DFND 15 365 0 0 OIL-DRI CORP OF AMERICA COMMON 677864100 79 2100 SH DFND 3,1 2100 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 26382 259363 SH DFND 1 218753 0 40610 OIL STATES INTERNATIONAL INC COMMON 678026105 44 429 SH DFND 12 429 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 1705 16758 SH DFND 14 16758 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 6642 65293 SH DFND 15 65293 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 198 1943 SH DFND 2,1 1943 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 3100 30478 SH DFND 6,1 30478 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 35739 674061 SH DFND 1 568017 0 106044 OLD DOMINION FREIGHT LINE COMMON 679580100 24 447 SH DFND 12 447 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 1144 21585 SH DFND 14 21585 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 7094 133805 SH DFND 15 133805 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 270 5096 SH DFND 2,1 5096 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 8508 160470 SH DFND 3 159903 0 567 OLD DOMINION FREIGHT LINE COMMON 679580100 4257 80282 SH DFND 6,1 80282 0 0 OLD NATL BANCORP COMMON 680033107 3457 224889 SH DFND 15 224889 0 0 OLD NATL BANCORP COMMON 680033107 3871 251861 SH DFND 3 132600 0 119261 OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 888 51400 SH DFND 1 33400 0 18000 OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 61 3556 SH DFND 12 3556 0 0 OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 727 42102 SH DFND 14 42102 0 0 OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 8847 512269 SH DFND 15 512269 0 0 OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 132 7650 SH DFND 3 7650 0 0 OLD REPUBLIC INTL CORP CVT 3.7 CONVERT 680223AH7 18656 15000000 SH DFND 1 0 0 15000000 OLIN CORP COMMON 680665205 1642 56900 SH DFND 1 56900 0 0 OLIN CORP COMMON 680665205 25 861 SH DFND 12 861 0 0 OLIN CORP COMMON 680665205 749 25952 SH DFND 14 25952 0 0 OLIN CORP COMMON 680665205 1945 67411 SH DFND 15 67411 0 0 OLYMPIC STEEL INC COMMON 68162K106 939 32405 SH DFND 15 32405 0 0 OMNICARE INC COMMON 681904108 75549 1251632 SH DFND 1 1213532 0 28300 OMNICARE INC COMMON 681904108 2535 42000 SH DFND 1,5 0 0 42000 OMNICARE INC COMMON 681904108 682 11300 SH DFND 1,9 0 0 11300 OMNICARE INC COMMON 681904108 410 6800 SH DFND 11 6800 0 0 OMNICARE INC COMMON 681904108 77 1274 SH DFND 12 1274 0 0 OMNICARE INC COMMON 681904108 3330 55164 SH DFND 15 55164 0 0 OMNICARE INC COMMON 681904108 969 16061 SH DFND 3 250 0 15811 OMNICARE INC COMMON 681904108 1189 19700 SH DFND 3,1 19700 0 0 OMNICARE INC COMMON 681904108 1020 16900 SH DFND 5 16900 0 0 OMNICARE INC COMMON 681904108 3863 64000 SH DFND 6 64000 0 0 OMNICARE INC COMMON 681904108 2704 44800 SH DFND 7 44800 0 0 OMNICARE INC COMMON 681904108 1437 23800 SH DFND 8,1 23800 0 0 OMNICARE INC COMMON 681904108 1455 24100 SH DFND 9 24100 0 0 OMNICARE INC (OCR) CVT 3.25 12 CONVERT 681904AL2 22071 20651000 SH DFND 1 20538000 0 113000 OMNICARE INC CVT 3.75 12-31-25 CONVERT 681904AN8 9190 4000000 SH DFND 1 0 0 4000000 OMNICARE INC CVT 3.75 04-42 CONVERT 681904AP3 72308 47886000 SH DFND 1 47734000 0 152000 OMNICARE INC(OCR) CVT 3.5 02-4 CONVERT 681904AQ1 29437 29200000 SH DFND 1 29137000 0 63000 OMNICOM GROUP COMMON 681919106 50113 673836 SH DFND 1 673836 0 0 OMNICOM GROUP COMMON 681919106 1274 17135 SH DFND 11 17135 0 0 OMNICOM GROUP COMMON 681919106 154 2073 SH DFND 12 2073 0 0 OMNICOM GROUP COMMON 681919106 391 5262 SH DFND 14 5262 0 0 OMNICOM GROUP COMMON 681919106 16385 220323 SH DFND 15 220323 0 0 OMNICOM GROUP COMMON 681919106 60337 811314 SH DFND 2 811314 0 0 OMNICOM GROUP COMMON 681919106 53 712 SH DFND 3 129 0 583 OMNICOM GROUP COMMON 681919106 310 4168 SH DFND 5 4168 0 0 OMNICOM GROUP COMMON 681919106 692 9300 SH DFND 6 9300 0 0 OMNICOM GROUP COMMON 681919106 357 4800 SH DFND 7 4800 0 0 OMNICOM GROUP INC 0.0 07-31-32 CONVERT 681919AV8 24076 18300000 SH DFND 1 0 0 18300000 OMEGA HEALTHCARE INVS INC COMMON 681936100 100670 3378182 SH DFND 1 121200 0 3256982 OMEGA HEALTHCARE INVS INC COMMON 681936100 484 16246 SH DFND 14 16246 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 4471 150028 SH DFND 15 150028 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 264 8859 SH DFND 15,1 8859 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 659 22100 SH DFND 3 22100 0 0 OMEGA PROTEIN CORP COMMON 68210P107 189 15380 SH DFND 1 3180 0 12200 OMEGA PROTEIN CORP COMMON 68210P107 493 40127 SH DFND 15 40127 0 0 OMEGA PROTEIN CORP COMMON 68210P107 76 6200 SH DFND 3,1 6200 0 0 OMNIVISION TECHNOLOGIES COMMON 682128103 694 40371 SH DFND 14 40371 0 0 OMNIVISION TECHNOLOGIES COMMON 682128103 2583 150167 SH DFND 15 150167 0 0 OMNOVA SOLUTIONS INC COMMON 682129101 561 61576 SH DFND 15 61576 0 0 OMNICELL INC COMMON 68213N109 4224 165446 SH DFND 15 165446 0 0 ON ASSIGNMENT INC COMMON 682159108 9005 257867 SH DFND 15 257867 0 0 OMNIAMERICAN BANCORP INC COMMON 68216R107 121 5666 SH DFND 15 5666 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 95646 11607486 SH DFND 1 11607486 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 28 3413 SH DFND 12 3413 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 1568 190306 SH DFND 12,1 190306 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 1027 124594 SH DFND 14 124594 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 963 116843 SH DFND 15 116843 0 0 ON SEMICONDUCTOR CORP CVT2.625 CONVERT 682189AH8 19690 17910000 SH DFND 1 17910000 0 0 ONCONOVA THERAPEUTICS INC COMMON 68232V108 115 10000 SH DFND 16 10000 0 0 ONE LIBERTY PPTYS INC COMMON 682406103 619 30770 SH DFND 1 30770 0 0 ONE LIBERTY PPTYS INC COMMON 682406103 2712 134723 SH DFND 15 134723 0 0 ONE LIBERTY PPTYS INC COMMON 682406103 326 16200 SH DFND 3,1 16200 0 0 1-800-FLOWERS.COM INC-CL A COMMON 68243Q106 206 38117 SH DFND 15 38117 0 0 ONEOK INC COMMON 682680103 69626 1119747 SH DFND 1 1119747 0 0 ONEOK INC COMMON 682680103 852 13700 SH DFND 11 13700 0 0 ONEOK INC COMMON 682680103 129 2080 SH DFND 12 2080 0 0 ONEOK INC COMMON 682680103 3847 61864 SH DFND 14 61864 0 0 ONEOK INC COMMON 682680103 18804 302416 SH DFND 15 302416 0 0 ONEOK INC COMMON 682680103 11601 186578 SH DFND 16 2300 0 184278 ONEOK INC COMMON 682680103 37419 601789 SH DFND 3 578087 0 23702 ONEOK INC COMMON 682680103 510 8200 SH DFND 5 8200 0 0 ONEOK INC COMMON 682680103 93 1500 SH DFND 7 1500 0 0 ONEOK PARTNERS LP COMMON 68268N103 11614 220587 SH DFND 3 220587 0 0 OPEN TEXT CORP COMMON 683715106 9439 102645 SH DFND 1 102645 0 0 OPEN TEXT CORP COMMON 683715106 368 4000 SH DFND 11 4000 0 0 OPEN TEXT CORP COMMON 683715106 8037 87393 SH DFND 15 87393 0 0 OPEN TEXT CORP COMMON 683715106 24125 262333 SH DFND 2 262333 0 0 OPEN TEXT CORP COMMON 683715106 32758 356207 SH DFND 2,1 356207 0 0 OPEN TEXT CORP COMMON 683715106 4061 44157 SH DFND 15 44157 0 0 OPENTABLE INC COMMON 68372A104 42993 541679 SH DFND 1 541679 0 0 OPENTABLE INC COMMON 68372A104 1220 15367 SH DFND 14 15367 0 0 OPENTABLE INC COMMON 68372A104 4900 61734 SH DFND 15 61734 0 0 OPLINK COMMUNICATIONS INC COMMON 68375Q403 1024 55058 SH DFND 15 55058 0 0 OPLINK COMMUNICATIONS INC COMMON 68375Q403 39 2120 SH DFND 3 0 0 2120 OPPENHEIMER HOLDINGS INC COMMON 683797104 776 31315 SH DFND 15 31315 0 0 OPPENHEIMER HOLDINGS INC COMMON 683797104 10 400 SH DFND 16 400 0 0 ORACLE CORPORATION COMMON 68389X105 93971 2456105 SH DFND 1 2450609 0 5496 ORACLE CORPORATION COMMON 68389X105 926 24200 SH DFND 1,5 0 0 24200 ORACLE CORPORATION COMMON 68389X105 2456 64200 SH DFND 10 64200 0 0 ORACLE CORPORATION COMMON 68389X105 8727 228094 SH DFND 11 228094 0 0 ORACLE CORPORATION COMMON 68389X105 804 21010 SH DFND 11,1 1812 0 19198 ORACLE CORPORATION COMMON 68389X105 1026 26813 SH DFND 11,2 26813 0 0 ORACLE CORPORATION COMMON 68389X105 515 13451 SH DFND 12 13451 0 0 ORACLE CORPORATION COMMON 68389X105 870 22751 SH DFND 12,1 22751 0 0 ORACLE CORPORATION COMMON 68389X105 8870 231835 SH DFND 14 231835 0 0 ORACLE CORPORATION COMMON 68389X105 173734 4540876 SH DFND 15 4540876 0 0 ORACLE CORPORATION COMMON 68389X105 66394 1735350 SH DFND 16 461319 0 1274030 ORACLE CORPORATION COMMON 68389X105 169466 4429338 SH DFND 2 4429338 0 0 ORACLE CORPORATION COMMON 68389X105 86257 2254498 SH DFND 3 2062106 0 192392 ORACLE CORPORATION COMMON 68389X105 259 6778 SH DFND 4 6778 0 0 ORACLE CORPORATION COMMON 68389X105 5347 139767 SH DFND 5 139767 0 0 ORACLE CORPORATION COMMON 68389X105 34415 899500 SH DFND 6 899500 0 0 ORACLE CORPORATION COMMON 68389X105 1496 39100 SH DFND 7 39100 0 0 ORANGE- SPON ADR COMMON 684060106 452 36565 SH DFND 15 36565 0 0 ORASURE TECHNOLOGIES INC COMMON 68554V108 4 609 SH DFND 15 609 0 0 ORBCOMM INC COMMON 68555P100 170 26762 SH DFND 15 26762 0 0 ORBCOMM INC COMMON 68555P100 10357 1633642 SH DFND 16 1633642 0 0 ORBITAL SCIENCES CORP COMMON 685564106 1371 58830 SH DFND 14 58830 0 0 ORBITAL SCIENCES CORP COMMON 685564106 3399 145871 SH DFND 15 145871 0 0 ORBITZ WORLDWIDE INC COMMON 68557K109 1065 148335 SH DFND 15 148335 0 0 ORBITZ WORLDWIDE INC COMMON 68557K109 13 1800 SH DFND 3,1 1800 0 0 OREXIGEN THERAPEUTICS INC COMMON 686164104 12 2110 SH DFND 3 2110 0 0 ORGANOVO HOLDINGS INC COMMON 68620A104 2 200 SH DFND 16 0 0 200 ORION MARINE GROUP INC COMMON 68628V308 598 49720 SH DFND 1 2120 0 47600 ORION MARINE GROUP INC COMMON 68628V308 19839 1649133 SH DFND 1,2 1649133 0 0 ORION MARINE GROUP INC COMMON 68628V308 854 70974 SH DFND 15 70974 0 0 ORION MARINE GROUP INC COMMON 68628V308 16 1300 SH DFND 3,1 1300 0 0 ORIX CORP ADR COMMON 686330101 51 571 SH DFND 15 571 0 0 ORITANI FINANCIAL CORP COMMON 68633D103 13 809 SH DFND 1 809 0 0 ORITANI FINANCIAL CORP COMMON 68633D103 5347 333139 SH DFND 15 333139 0 0 ORMAT TECHNOLOGIES INC COMMON 686688102 146 5356 SH DFND 12 5356 0 0 ORMAT TECHNOLOGIES INC COMMON 686688102 6691 245918 SH DFND 15 245918 0 0 ORRSTOWN FINL SERVICES INC COMMON 687380105 215 13160 SH DFND 1 13160 0 0 ORRSTOWN FINL SERVICES INC COMMON 687380105 134 8203 SH DFND 15 8203 0 0 ORRSTOWN FINL SERVICES INC COMMON 687380105 222 13600 SH DFND 3,1 13600 0 0 OSHKOSH CORP COMMON 688239201 10798 214340 SH DFND 1 206040 0 8300 OSHKOSH CORP COMMON 688239201 4449 88300 SH DFND 1,5 700 0 87600 OSHKOSH CORP COMMON 688239201 53 1050 SH DFND 12 1050 0 0 OSHKOSH CORP COMMON 688239201 1467 29123 SH DFND 14 29123 0 0 OSHKOSH CORP COMMON 688239201 7282 144549 SH DFND 15 144549 0 0 OSHKOSH CORP COMMON 688239201 620 12300 SH DFND 3,1 12300 0 0 OSIRIS THERAPEUTICS INC COMMON 68827R108 12 745 SH DFND 16 745 0 0 OTTER TAIL CORP COMMON 689648103 1058 36147 SH DFND 15 36147 0 0 OTTER TAIL CORP COMMON 689648103 59 2000 SH DFND 3 2000 0 0 OUTERWALL INC COMMON 690070107 646 9600 SH DFND 1 0 0 9600 OUTERWALL INC COMMON 690070107 806 11987 SH DFND 14 11987 0 0 OUTERWALL INC COMMON 690070107 3334 49566 SH DFND 15 49566 0 0 OUTERWALL INC COMMON 690070107 54 800 SH DFND 3,1 800 0 0 OVERSTOCK.COM INC COMMON 690370101 504 16380 SH DFND 1 16380 0 0 OVERSTOCK.COM INC COMMON 690370101 3486 113229 SH DFND 15 113229 0 0 OVERSTOCK.COM INC COMMON 690370101 252 8200 SH DFND 3,1 8200 0 0 OWENS & MINOR INC COMMON 690732102 39 1069 SH DFND 12 1069 0 0 OWENS & MINOR INC COMMON 690732102 1483 40551 SH DFND 14 40551 0 0 OWENS & MINOR INC COMMON 690732102 1242 33977 SH DFND 15 33977 0 0 OWENS & MINOR INC COMMON 690732102 37 1000 SH DFND 16 0 0 1000 OWENS-ILLINOIS (OI) CVT 144A 3 CONVERT 69073TAQ6 8595 8250000 SH DFND 1 0 0 8250000 OWENS CORNING INC COMMON 690742101 52 1277 SH DFND 12 1277 0 0 OWENS CORNING INC COMMON 690742101 1864 45769 SH DFND 15 45769 0 0 OWENS CORNING INC COMMON 690742101 12 300 SH DFND 3 300 0 0 OWENS-ILLINOIS INC COMMON 690768403 4644 129783 SH DFND 1 129783 0 0 OWENS-ILLINOIS INC COMMON 690768403 366 10233 SH DFND 11 10233 0 0 OWENS-ILLINOIS INC COMMON 690768403 94 2616 SH DFND 12 2616 0 0 OWENS-ILLINOIS INC COMMON 690768403 926 25880 SH DFND 14 25880 0 0 OWENS-ILLINOIS INC COMMON 690768403 8902 248800 SH DFND 15 248800 0 0 OWENS-ILLINOIS INC COMMON 690768403 37 1027 SH DFND 2,15 1027 0 0 OWENS-ILLINOIS INC COMMON 690768403 5 148 SH DFND 3 0 0 148 OXFORD INDS INC COMMON 691497309 8147 100992 SH DFND 15 100992 0 0 PAA NATURAL GAS STORAGE LP COMMON 693139107 27 1178 SH DFND 3 1178 0 0 PBF ENERGY INC COMMON 69318G106 414 13150 SH DFND 12 13150 0 0 PBF ENERGY INC COMMON 69318G106 7898 251045 SH DFND 15 251045 0 0 PBF ENERGY INC COMMON 69318G106 1 29 SH DFND 3 0 0 29 P C CONNECTION COMMON 69318J100 339 13633 SH DFND 15 13633 0 0 PCM INC COMMON 69323K100 320 31148 SH DFND 15 31148 0 0 PIMCO COMMERCIAL MTG SECS TR COMMON 69323T101 138 11815 PRN DFND 14 11815 0 0 PC-TEL INC COMMON 69325Q105 79 8210 SH DFND 1 8210 0 0 PC-TEL INC COMMON 69325Q105 301 31485 SH DFND 15 31485 0 0 PC-TEL INC COMMON 69325Q105 138 14400 SH DFND 3,1 14400 0 0 PDC ENERGY INC COMMON 69327R101 5494 103237 SH DFND 1 103237 0 0 PDC ENERGY INC COMMON 69327R101 4168 78322 SH DFND 15 78322 0 0 PDC ENERGY INC COMMON 69327R101 109 2050 SH DFND 3 0 0 2050 PDF SOLUTIONS INC COMMON 693282105 10270 400864 SH DFND 15 400864 0 0 PDL BIOPHARMA INC COMMON 69329Y104 7838 928630 SH DFND 1 928630 0 0 PDL BIOPHARMA INC COMMON 69329Y104 2162 256200 SH DFND 1,5 0 0 256200 PDL BIOPHARMA INC COMMON 69329Y104 128 15150 SH DFND 12 15150 0 0 PDL BIOPHARMA INC COMMON 69329Y104 991 117360 SH DFND 14 117360 0 0 PDL BIOPHARMA INC COMMON 69329Y104 10041 1189737 SH DFND 15 1189737 0 0 PDL BIOPHARMA INC COMMON 69329Y104 66 7800 SH DFND 3,1 7800 0 0 PG&E CORP COMMON 69331C108 144627 3590547 SH DFND 1 3564141 0 26406 PG&E CORP COMMON 69331C108 1175 29171 SH DFND 11 29171 0 0 PG&E CORP COMMON 69331C108 229 5684 SH DFND 12 5684 0 0 PG&E CORP COMMON 69331C108 3935 97683 SH DFND 14 97683 0 0 PG&E CORP COMMON 69331C108 40880 1014889 SH DFND 15 1014889 0 0 PG&E CORP COMMON 69331C108 14043 348645 SH DFND 16 47772 0 300873 PG&E CORP COMMON 69331C108 24728 613913 SH DFND 3 567432 0 46481 PG&E CORP COMMON 69331C108 707 17554 SH DFND 5 17554 0 0 PG&E CORP COMMON 69331C108 282 7000 SH DFND 7 7000 0 0 PHH CORP COMMON 693320202 52 2138 SH DFND 12 2138 0 0 PHH CORP COMMON 693320202 1207 49583 SH DFND 15 49583 0 0 PHH CORP COMMON 693320202 85 3481 SH DFND 3 31 0 3450 PICO HOLDINGS INC COMMON 693366205 116 5006 SH DFND 12 5006 0 0 PICO HOLDINGS INC COMMON 693366205 2230 96506 SH DFND 15 96506 0 0 PHI INC COMMON 69336T106 50 1267 SH DFND 15 1267 0 0 PHI INC-NON VOTING COMMON 69336T205 818 18842 SH DFND 15 18842 0 0 PLX TECHNOLOGY INC COMMON 693417107 8 1284 SH DFND 15 1284 0 0 PMC-SIERRA INC COMMON 69344F106 2838 441333 SH DFND 15 441333 0 0 PMFG INC COMMON 69345P103 230 25463 SH DFND 15 25463 0 0 PMFG INC COMMON 69345P103 15035 1661311 SH DFND 16 0 0 1661311 PNC FINANCIAL SERVICES GROUP COMMON 693475105 763343 9839430 SH DFND 1 9794233 0 45197 PNC FINANCIAL SERVICES GROUP COMMON 693475105 4301 55440 SH DFND 11 55440 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 517 6662 SH DFND 11,1 520 0 6142 PNC FINANCIAL SERVICES GROUP COMMON 693475105 450 5798 SH DFND 12 5798 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 4017 51776 SH DFND 14 51776 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 27012 348187 SH DFND 15 348187 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 773 9960 SH DFND 16 960 0 9000 PNC FINANCIAL SERVICES GROUP COMMON 693475105 18724 241353 SH DFND 2 241353 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 652 8409 SH DFND 3 7854 0 555 PNC FINANCIAL SERVICES GROUP COMMON 693475105 1536 19800 SH DFND 5 19800 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 110164 1420010 SH DFND 6 1182726 237284 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 543 7000 SH DFND 7 7000 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 9131 117702 SH DFND 9 117702 0 0 POSCO ADR COMMON 693483109 17142 219771 SH DFND 1 219771 0 0 POSCO ADR COMMON 693483109 150 1924 SH DFND 14 1924 0 0 POSCO ADR COMMON 693483109 6993 89651 SH DFND 15 89651 0 0 PNM RESOURCES INC COMMON 69349H107 515 21350 SH DFND 1 21350 0 0 PNM RESOURCES INC COMMON 69349H107 26 1076 SH DFND 12 1076 0 0 PNM RESOURCES INC COMMON 69349H107 287 11885 SH DFND 14 11885 0 0 PNM RESOURCES INC COMMON 69349H107 1323 54864 SH DFND 15 54864 0 0 PNM RESOURCES INC COMMON 69349H107 362 15000 SH DFND 3,1 15000 0 0 PPG INDUSTRIES INC COMMON 693506107 283991 1497371 SH DFND 1 1495279 0 2092 PPG INDUSTRIES INC COMMON 693506107 4988 26300 SH DFND 1,5 0 0 26300 PPG INDUSTRIES INC COMMON 693506107 1782 9396 SH DFND 11 9396 0 0 PPG INDUSTRIES INC COMMON 693506107 183 965 SH DFND 12 965 0 0 PPG INDUSTRIES INC COMMON 693506107 67541 356115 SH DFND 14 356115 0 0 PPG INDUSTRIES INC COMMON 693506107 12104 63819 SH DFND 15 63819 0 0 PPG INDUSTRIES INC COMMON 693506107 33 175 SH DFND 16 175 0 0 PPG INDUSTRIES INC COMMON 693506107 1156 6093 SH DFND 3 6014 0 79 PPG INDUSTRIES INC COMMON 693506107 1271 6703 SH DFND 5 6703 0 0 PPG INDUSTRIES INC COMMON 693506107 22513 118700 SH DFND 6 118700 0 0 PPG INDUSTRIES INC COMMON 693506107 436 2300 SH DFND 7 2300 0 0 PPG INDUSTRIES INC COMMON 693506107 588 3100 SH DFND 8,1 3100 0 0 PPL CORPORATION COMMON 69351T106 340251 11307765 SH DFND 1 11243512 0 64253 PPL CORPORATION COMMON 69351T106 1265 42025 SH DFND 11 42025 0 0 PPL CORPORATION COMMON 69351T106 186 6186 SH DFND 12 6186 0 0 PPL CORPORATION COMMON 69351T106 7653 254321 SH DFND 14 254321 0 0 PPL CORPORATION COMMON 69351T106 59062 1962847 SH DFND 15 1962847 0 0 PPL CORPORATION COMMON 69351T106 20 660 SH DFND 16 0 0 660 PPL CORPORATION COMMON 69351T106 140 4652 SH DFND 3 3298 0 1354 PPL CORPORATION COMMON 69351T106 204 6764 SH DFND 5 6764 0 0 PPL CORPORATION COMMON 69351T106 316 10500 SH DFND 7 10500 0 0 PPL CORP UNIT CON OF PUR CO CV CONVERT 69351T114 20221 382400 SH DFND 1 382400 0 0 PRGX GLOBAL INC COMMON 69357C503 147 21930 SH DFND 15 21930 0 0 PS BUSINESS PKS INC CALIF COMMON 69360J107 6303 82473 SH DFND 1 175 0 82298 PS BUSINESS PKS INC CALIF COMMON 69360J107 645 8437 SH DFND 14 8437 0 0 PS BUSINESS PKS INC CALIF COMMON 69360J107 2135 27941 SH DFND 15 27941 0 0 PVH CORP COMMON 693656100 153273 1126839 SH DFND 1 1097868 0 28971 PVH CORP COMMON 693656100 735 5400 SH DFND 11 5400 0 0 PVH CORP COMMON 693656100 31 228 SH DFND 12 228 0 0 PVH CORP COMMON 693656100 405 2974 SH DFND 14 2974 0 0 PVH CORP COMMON 693656100 1332 9796 SH DFND 15 9796 0 0 PVH CORP COMMON 693656100 27 200 SH DFND 16 200 0 0 PVH CORP COMMON 693656100 184 1356 SH DFND 2,1 1356 0 0 PVH CORP COMMON 693656100 6 46 SH DFND 3 46 0 0 PVH CORP COMMON 693656100 326 2400 SH DFND 5 2400 0 0 PVH CORP COMMON 693656100 2870 21100 SH DFND 6,1 21100 0 0 PVH CORP COMMON 693656100 136 1000 SH DFND 7 1000 0 0 PVH CORP COMMON 693656100 6449 47412 SH DFND 9,1 0 0 47412 PVR PARTNERS LP COMMON 693665101 253 9416 SH DFND 3 9416 0 0 PTC THERAPEUTICS INC COMMON 69366J200 1320 77813 SH DFND 2 77813 0 0 PTC INC COMMON 69370C100 1729 48862 SH DFND 15 48862 0 0 PTC INC COMMON 69370C100 50 1410 SH DFND 3 0 0 1410 PACCAR INC COMMON 693718108 5461 92297 SH DFND 1 90297 0 0 PACCAR INC COMMON 693718108 1371 23176 SH DFND 11 23176 0 0 PACCAR INC COMMON 693718108 6034 101976 SH DFND 12 101976 0 0 PACCAR INC COMMON 693718108 243249 4111024 SH DFND 15 4111024 0 0 PACCAR INC COMMON 693718108 30 513 SH DFND 2,15 513 0 0 PACCAR INC COMMON 693718108 1000 16895 SH DFND 3 16585 0 310 PACCAR INC COMMON 693718108 870 14695 SH DFND 5 14695 0 0 PACCAR INC COMMON 693718108 331 5600 SH DFND 7 5600 0 0 PACER INTERNATIONAL COMMON 69373H106 1236 149633 SH DFND 14 149633 0 0 PACER INTERNATIONAL COMMON 69373H106 948 114735 SH DFND 15 114735 0 0 PACIFIC BIOSCIENCES OF CALIF COMMON 69404D108 394 75250 SH DFND 1 75250 0 0 PACIFIC BIOSCIENCES OF CALIF COMMON 69404D108 2545 486570 SH DFND 15 486570 0 0 PACIFIC BIOSCIENCES OF CALIF COMMON 69404D108 472 90300 SH DFND 3,1 90300 0 0 PACIFIC COAST OIL TRUST COMMON 694103102 3804 300000 SH DFND 3 300000 0 0 PACIFIC CONTINENTAL CORP COMMON 69412V108 387 24272 SH DFND 15 24272 0 0 PACIFIC ETHANOL INC COMMON 69423U305 161 31567 SH DFND 15 31567 0 0 PACIFIC PREMIER BANCORP INC COMMON 69478X105 2495 158497 SH DFND 15 158497 0 0 PACIFIC SUNWEAR OF CALIFORNIA COMMON 694873100 634 189751 SH DFND 15 189751 0 0 PACIRA PHARMACEUTICALS INC COMMON 695127100 2930 50969 SH DFND 15 50969 0 0 PACIRA PHARMACEUTICALS(PCRX)CV CONVERT 695127AA8 3596 1500000 SH DFND 1 1500000 0 0 PACKAGING CORP OF AMERICA COMMON 695156109 46827 739990 SH DFND 1 716290 0 23700 PACKAGING CORP OF AMERICA COMMON 695156109 221 3492 SH DFND 12 3492 0 0 PACKAGING CORP OF AMERICA COMMON 695156109 908 14354 SH DFND 14 14354 0 0 PACKAGING CORP OF AMERICA COMMON 695156109 2840 44877 SH DFND 15 44877 0 0 PACWEST BANCORP COMMON 695263103 31332 742108 SH DFND 1 624680 0 117428 PACWEST BANCORP COMMON 695263103 3381 80072 SH DFND 15 80072 0 0 PACWEST BANCORP COMMON 695263103 231 5474 SH DFND 2,1 5474 0 0 PACWEST BANCORP COMMON 695263103 186 4415 SH DFND 3 0 0 4415 PACWEST BANCORP COMMON 695263103 3673 86994 SH DFND 6,1 86994 0 0 PALL CORPORATION COMMON 696429307 4770 55884 SH DFND 1 55884 0 0 PALL CORPORATION COMMON 696429307 633 7415 SH DFND 11 7415 0 0 PALL CORPORATION COMMON 696429307 226 2653 SH DFND 12 2653 0 0 PALL CORPORATION COMMON 696429307 941 11028 SH DFND 14 11028 0 0 PALL CORPORATION COMMON 696429307 56511 662106 SH DFND 15 662106 0 0 PALL CORPORATION COMMON 696429307 196 2291 SH DFND 3 50 0 2241 PALL CORPORATION COMMON 696429307 265 3100 SH DFND 7 3100 0 0 PALO ALTO NETWORKS INC COMMON 697435105 8 131 SH DFND 3 43 0 88 PAN AMERICAN SILVER CORP COMMON 697900108 319 27347 SH DFND 15 27347 0 0 PAN AMERICAN SILVER CORP COM COMMON 697900108 6370 544431 SH DFND 1,2 544431 0 0 PAN AMERICAN SILVER CORP COM COMMON 697900108 109 9355 SH DFND 14 9355 0 0 PAN AMERICAN SILVER CORP COM COMMON 697900108 23 2000 SH DFND 16 0 0 2000 PAN AMERICAN SILVER CORP COM COMMON 697900108 50 4280 SH DFND 2,15 4280 0 0 PAN AMERICAN SILVER CORP COM COMMON 697900108 428 36552 SH DFND 9 36552 0 0 PAN AMERICAN SILVER CORP COM COMMON 697900108 428 36552 SH DFND 9,1 0 0 36552 PANDORA MEDIA INC COMMON 698354107 3862 145172 SH DFND 15 145172 0 0 PANDORA MEDIA INC COMMON 698354107 1 50 SH DFND 3 0 0 50 PANERA BREAD CO CL A COMMON 69840W108 25402 143764 SH DFND 1 143764 0 0 PANERA BREAD CO CL A COMMON 69840W108 17 96 SH DFND 12 96 0 0 PANERA BREAD CO CL A COMMON 69840W108 463 2618 SH DFND 15 2618 0 0 PANERA BREAD CO CL A COMMON 69840W108 899 5088 SH DFND 16 2707 0 2381 PANERA BREAD CO CL A COMMON 69840W108 6168 34909 SH DFND 3 27229 0 7680 PANHANDLE OIL AND GAS INC COMMON 698477106 3 98 SH DFND 15 98 0 0 PANTRY INC COMMON 698657103 31 1861 SH DFND 12 1861 0 0 PANTRY INC COMMON 698657103 568 33873 SH DFND 15 33873 0 0 PAPA JOHNS INTL INC COMMON 698813102 55374 1219700 SH DFND 1 1105090 0 114610 PAPA JOHNS INTL INC COMMON 698813102 13512 297613 SH DFND 15 297613 0 0 PAPA JOHNS INTL INC COMMON 698813102 250 5510 SH DFND 2,1 5510 0 0 PAPA JOHNS INTL INC COMMON 698813102 4167 91774 SH DFND 6,1 91774 0 0 PAPA JOHNS INTL INC COMMON 698813102 4485 98794 SH DFND 9,1 0 0 98794 PARAGON SHIPPING INC COMMON 69913R408 485 65894 SH DFND 15 65894 0 0 PAREXEL INTL CORP COMMON 699462107 50180 1110677 SH DFND 1 1110677 0 0 PAREXEL INTL CORP COMMON 699462107 411 9105 SH DFND 14 9105 0 0 PAREXEL INTL CORP COMMON 699462107 7722 170918 SH DFND 15 170918 0 0 PARK ELECTROCHEMICAL CORP COMMON 700416209 1555 54135 SH DFND 15 54135 0 0 PARK NATIONAL CORP COMMON 700658107 8553 100540 SH DFND 15 100540 0 0 PARK-OHIO HOLDINGS CORP COMMON 700666100 3270 62410 SH DFND 15 62410 0 0 PARK STERLING BANK COMMON 70086Y105 150 21018 SH DFND 15 21018 0 0 PARKER DRILLING CO COMMON 701081101 7747 952938 SH DFND 15 952938 0 0 PARKER HANNIFIN CORP COMMON 701094104 155079 1205525 SH DFND 1 1205525 0 0 PARKER HANNIFIN CORP COMMON 701094104 1279 9940 SH DFND 11 9940 0 0 PARKER HANNIFIN CORP COMMON 701094104 140 1089 SH DFND 12 1089 0 0 PARKER HANNIFIN CORP COMMON 701094104 5689 44221 SH DFND 14 44221 0 0 PARKER HANNIFIN CORP COMMON 701094104 7772 60415 SH DFND 15 60415 0 0 PARKER HANNIFIN CORP COMMON 701094104 13360 103852 SH DFND 2 103852 0 0 PARKER HANNIFIN CORP COMMON 701094104 147 1146 SH DFND 3 1146 0 0 PARKER HANNIFIN CORP COMMON 701094104 831 6457 SH DFND 5 6457 0 0 PARKER HANNIFIN CORP COMMON 701094104 373 2900 SH DFND 7 2900 0 0 PARKWAY PROPERTIES INC-MD COMMON 70159Q104 1507 78110 SH DFND 1 78110 0 0 PARKWAY PROPERTIES INC-MD COMMON 70159Q104 1168 60546 SH DFND 15 60546 0 0 PARKWAY PROPERTIES INC-MD COMMON 70159Q104 133 6900 SH DFND 3,1 6900 0 0 PARTNER COMMUNICATIONS CO LTD COMMON 70211M109 2037 217166 SH DFND 15 217166 0 0 PATRICK INDUSTRIES INC COMMON 703343103 126 4352 SH DFND 15 4352 0 0 PATRIOT TRANSPORTATION HLDG COMMON 70337B102 18 423 SH DFND 15 423 0 0 PATTERN ENERGY GROUP INC COMMON 70338P100 153 5062 SH DFND 12 5062 0 0 PATTERN ENERGY GROUP INC COMMON 70338P100 5900 194648 SH DFND 15 194648 0 0 PATTERSON COS INC COMMON 703395103 32084 778743 SH DFND 1 778743 0 0 PATTERSON COS INC COMMON 703395103 10712 260000 SH DFND 1,2 260000 0 0 PATTERSON COS INC COMMON 703395103 236 5719 SH DFND 11 5719 0 0 PATTERSON COS INC COMMON 703395103 23 558 SH DFND 12 558 0 0 PATTERSON COS INC COMMON 703395103 1304 31655 SH DFND 14 31655 0 0 PATTERSON COS INC COMMON 703395103 34404 835037 SH DFND 15 835037 0 0 PATTERSON COS INC COMMON 703395103 45294 1099380 SH DFND 2 1099380 0 0 PATTERSON COS INC COMMON 703395103 12 298 SH DFND 3 150 0 148 PATTERSON COS INC COMMON 703395103 33 800 SH DFND 6 800 0 0 PATTERSON - UTI ENERGY INC COMMON 703481101 45020 1778054 SH DFND 1 1778054 0 0 PATTERSON - UTI ENERGY INC COMMON 703481101 12515 494266 SH DFND 1,2 494266 0 0 PATTERSON - UTI ENERGY INC COMMON 703481101 35 1378 SH DFND 12 1378 0 0 PATTERSON - UTI ENERGY INC COMMON 703481101 1496 59064 SH DFND 14 59064 0 0 PATTERSON - UTI ENERGY INC COMMON 703481101 6946 274347 SH DFND 15 274347 0 0 PATTERSON - UTI ENERGY INC COMMON 703481101 102 4029 SH DFND 3 4029 0 0 PAYCHEX INC COMMON 704326107 5119 112441 SH DFND 1 112441 0 0 PAYCHEX INC COMMON 704326107 978 21483 SH DFND 11 21483 0 0 PAYCHEX INC COMMON 704326107 4755 104447 SH DFND 12 104447 0 0 PAYCHEX INC COMMON 704326107 46478 1020812 SH DFND 14 1020812 0 0 PAYCHEX INC COMMON 704326107 238726 5243268 SH DFND 15 5243268 0 0 PAYCHEX INC COMMON 704326107 76 1660 SH DFND 16 0 0 1660 PAYCHEX INC COMMON 704326107 1758 38612 SH DFND 3 38331 0 281 PAYCHEX INC COMMON 704326107 129 2831 SH DFND 5 2831 0 0 PAYCHEX INC COMMON 704326107 310 6800 SH DFND 7 6800 0 0 PEABODY ENERGY CORP COMMON 704549104 29988 1535489 SH DFND 1 1535489 0 0 PEABODY ENERGY CORP COMMON 704549104 344 17627 SH DFND 11 17627 0 0 PEABODY ENERGY CORP COMMON 704549104 73 3731 SH DFND 12 3731 0 0 PEABODY ENERGY CORP COMMON 704549104 681 34844 SH DFND 14 34844 0 0 PEABODY ENERGY CORP COMMON 704549104 8412 430729 SH DFND 15 430729 0 0 PEABODY ENERGY CORP COMMON 704549104 71 3633 SH DFND 16 0 0 3633 PEABODY ENERGY CORP COMMON 704549104 28 1419 SH DFND 2,15 1419 0 0 PEABODY ENERGY CORP COMMON 704549104 22 1136 SH DFND 3 980 0 156 PEABODY ENERGY CORP COMMON 704549104 197 10072 SH DFND 5 10072 0 0 PEABODY ENERGY CORP BTU 4 3/4 CONVERT 704549AG9 8420 10650000 SH DFND 1 5400000 0 5250000 PEABODY ENERGY CORP BTU 4 3/4 CONVERT 704549AG9 395 500000 SH DFND 5 500000 0 0 PEABODY ENERGY CORP BTU 4 3/4 CONVERT 704549AG9 14405 18220000 SH DFND 6 18220000 0 0 PEABODY ENERGY CORP BTU 4 3/4 CONVERT 704549AG9 2989 3780000 SH DFND 9 3780000 0 0 PEARSON PLC ADR COMMON 705015105 1508 67326 SH DFND 14 67326 0 0 PEARSON PLC ADR COMMON 705015105 22093 986309 SH DFND 15 986309 0 0 PEBBLEBROOK HOTEL TRUST COMMON 70509V100 69371 2255243 SH DFND 1 1211604 0 1043639 PEBBLEBROOK HOTEL TRUST COMMON 70509V100 1077 35004 SH DFND 13,1 35004 0 0 PEBBLEBROOK HOTEL TRUST COMMON 70509V100 879 28574 SH DFND 15 28574 0 0 PEBBLEBROOK HOTEL TRUST COMMON 70509V100 229 7439 SH DFND 15,1 7439 0 0 PEBBLEBROOK HOTEL TRUST COMMON 70509V100 259 8425 SH DFND 2,1 8425 0 0 PEBBLEBROOK HOTEL TRUST COMMON 70509V100 1886 61299 SH DFND 3,1 61299 0 0 PEBBLEBROOK HOTEL TRUST COMMON 70509V100 381 12371 SH DFND 6,1 0 12371 0 PEGASYSTEMS INC COMMON 705573103 2095 42597 SH DFND 15 42597 0 0 PEMBINA PIPELINE CORP COMMON 706327103 757 21494 SH DFND 2,15 21494 0 0 PEMBINA PIPELINE CORP COMMON 706327103 715 20300 SH DFND 11 20300 0 0 PEMBINA PIPELINE CORP COMMON 706327103 977 27740 SH DFND 15 27740 0 0 PEMBINA PIPELINE CORP COMMON 706327103 309 8780 SH DFND 2,1 8780 0 0 PEMBINA PIPELINE CORP COMMON 706327103 468 13300 SH DFND 5 13300 0 0 PENDRELL CORPORATION COMMON 70686R104 11 5703 SH DFND 15 5703 0 0 PENFORD CORP COMMON 707051108 171 13289 SH DFND 15 13289 0 0 PENGROWTH ENERGY CORP COMMON 70706P104 220 35600 SH DFND 11 35600 0 0 PENGROWTH ENERGY CORP COMMON 70706P104 3 418 SH DFND 12 418 0 0 PENGROWTH ENERGY CORP COMMON 70706P104 411 66435 SH DFND 15 66435 0 0 PENGROWTH ENERGY CORP COMMON 70706P104 707 114323 SH DFND 2,1 114323 0 0 PENGROWTH ENERGY CORP COMMON 70706P104 727 117300 SH DFND 1 117300 0 0 PENGROWTH ENERGY CORP COMMON 70706P104 972 156842 SH DFND 2,15 156842 0 0 PENGROWTH ENERGY CORP COMMON 70706P104 1 200 SH DFND 3 200 0 0 PENN NATIONAL GAMING INC COMMON 707569109 16095 1123198 SH DFND 1 1123198 0 0 PENN NATIONAL GAMING INC COMMON 707569109 620 43300 SH DFND 1,5 0 0 43300 PENN NATIONAL GAMING INC COMMON 707569109 8 557 SH DFND 12 557 0 0 PENN NATIONAL GAMING INC COMMON 707569109 166 11581 SH DFND 15 11581 0 0 PENN NATIONAL GAMING INC COMMON 707569109 1323 92294 SH DFND 9,1 0 0 92294 PENN VA CORP COMMON 707882106 2424 257070 SH DFND 1 140170 0 116900 PENN VA CORP COMMON 707882106 3185 337728 SH DFND 15 337728 0 0 PENN VA CORP COMMON 707882106 945 100200 SH DFND 3,1 100200 0 0 PENN WEST PETROLEUM LTD COMMON 707887105 1348 161270 SH DFND 1 161270 0 0 PENN WEST PETROLEUM LTD COMMON 707887105 1348 161238 SH DFND 2,15 161238 0 0 PENN WEST PETROLEUM LTD COMMON 707887105 3 300 SH DFND 3 300 0 0 PENN WEST PETROLEUM LTD COMMON 707887105 73 8700 SH DFND 1,5 8700 0 0 PENN WEST PETROLEUM LTD COMMON 707887105 279 33414 SH DFND 11 33414 0 0 PENN WEST PETROLEUM LTD COMMON 707887105 3 353 SH DFND 12 353 0 0 PENN WEST PETROLEUM LTD COMMON 707887105 548 65673 SH DFND 15 65673 0 0 PENN WEST PETROLEUM LTD COMMON 707887105 959 114872 SH DFND 2,1 114872 0 0 PENN WEST PETROLEUM LTD COMMON 707887105 43 5100 SH DFND 5 5100 0 0 PENNANTPARK INVESTMENT CORP COMMON 708062104 162 13980 SH DFND 12 13980 0 0 PENNANTPARK INVESTMENT CORP COMMON 708062104 4377 377367 SH DFND 14 377367 0 0 PENNANTPARK INVESTMENT CORP COMMON 708062104 11867 1022987 SH DFND 15 1022987 0 0 J. C. PENNEY CO COMMON 708160106 39225 4286900 SH DFND 1 4286900 0 0 J. C. PENNEY CO COMMON 708160106 382 41802 SH DFND 1,6 41802 0 0 J. C. PENNEY CO COMMON 708160106 38 4134 SH DFND 12 4134 0 0 J. C. PENNEY CO COMMON 708160106 76 8298 SH DFND 14 8298 0 0 J. C. PENNEY CO COMMON 708160106 819 89496 SH DFND 15 89496 0 0 J. C. PENNEY CO COMMON 708160106 1 59 SH DFND 3 0 0 59 J. C. PENNEY CO COMMON 708160106 11558 1263137 SH DFND 6 1263137 0 0 PENNS WOODS BANCORP INC COMMON 708430103 172 3368 SH DFND 15 3368 0 0 PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 454 23900 SH DFND 1 0 0 23900 PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 3782 199253 SH DFND 15 199253 0 0 PENNYMAC MORTGAGE INVESTMENT T COMMON 70931T103 8428 367061 SH DFND 15 367061 0 0 PENNYMAC MTGE (PMT)CVT 144A 5. CONVERT 70932AAA1 12464 13000000 SH DFND 1 13000000 0 0 PENSKE AUTO GROUP INC COMMON 70959W103 33190 703782 SH DFND 1 592597 0 111185 PENSKE AUTO GROUP INC COMMON 70959W103 35 751 SH DFND 12 751 0 0 PENSKE AUTO GROUP INC COMMON 70959W103 3346 70954 SH DFND 15 70954 0 0 PENSKE AUTO GROUP INC COMMON 70959W103 253 5374 SH DFND 2,1 5374 0 0 PENSKE AUTO GROUP INC COMMON 70959W103 3966 84099 SH DFND 6,1 84099 0 0 PEOPLES BANCORP INC COMMON 709789101 225 9990 SH DFND 1 9990 0 0 PEOPLES BANCORP INC COMMON 709789101 233 10356 SH DFND 15 10356 0 0 PEOPLES BANCORP INC COMMON 709789101 133 5900 SH DFND 3,1 5900 0 0 PEOPLE'S UNITED FINANCIAL COMMON 712704105 4532 299730 SH DFND 1 299730 0 0 PEOPLE'S UNITED FINANCIAL COMMON 712704105 321 21257 SH DFND 11 21257 0 0 PEOPLE'S UNITED FINANCIAL COMMON 712704105 63 4189 SH DFND 12 4189 0 0 PEOPLE'S UNITED FINANCIAL COMMON 712704105 3352 221710 SH DFND 14 221710 0 0 PEOPLE'S UNITED FINANCIAL COMMON 712704105 60150 3978168 SH DFND 15 3978168 0 0 PEOPLE'S UNITED FINANCIAL COMMON 712704105 310 20505 SH DFND 3 20505 0 0 PEP BOYS-MANNY MOE & JACK COMMON 713278109 1721 141762 SH DFND 15 141762 0 0 PEPCO HOLDINGS INC COMMON 713291102 128930 6739670 SH DFND 1 6739670 0 0 PEPCO HOLDINGS INC COMMON 713291102 313 16369 SH DFND 11 16369 0 0 PEPCO HOLDINGS INC COMMON 713291102 85 4430 SH DFND 12 4430 0 0 PEPCO HOLDINGS INC COMMON 713291102 43404 2268898 SH DFND 15 2268898 0 0 PEPCO HOLDINGS INC COMMON 713291102 100 5215 SH DFND 3 5215 0 0 PEPCO HOLDINGS INC COMMON 713291102 88 4617 SH DFND 5 4617 0 0 PEPSICO INC COMMON 713448108 48056 579409 SH DFND 1 577109 0 2300 PEPSICO INC COMMON 713448108 7556 91100 SH DFND 1,5 0 0 91100 PEPSICO INC COMMON 713448108 8394 101202 SH DFND 11 101202 0 0 PEPSICO INC COMMON 713448108 648 7810 SH DFND 11,2 7810 0 0 PEPSICO INC COMMON 713448108 812 9795 SH DFND 12 9795 0 0 PEPSICO INC COMMON 713448108 119279 1438139 SH DFND 14 1438139 0 0 PEPSICO INC COMMON 713448108 94835 1143421 SH DFND 15 1143421 0 0 PEPSICO INC COMMON 713448108 51395 619667 SH DFND 16 163609 0 456058 PEPSICO INC COMMON 713448108 73823 890073 SH DFND 2 890073 0 0 PEPSICO INC COMMON 713448108 54431 656273 SH DFND 3 617641 0 38632 PEPSICO INC COMMON 713448108 4751 57281 SH DFND 5 57281 0 0 PEPSICO INC COMMON 713448108 1385 16700 SH DFND 6 16700 0 0 PEPSICO INC COMMON 713448108 1319 15900 SH DFND 7 15900 0 0 PEPSICO INC COMMON 713448108 1078 13000 SH DFND 8,1 13000 0 0 PEREGRINE PHARMACEUTICALS COMMON 713661304 0 2 SH DFND 16 0 0 2 PERFECT WORLD CO LTD-ADR COMMON 71372U104 2914 163881 SH DFND 15 163881 0 0 PERFICIENT INC COMMON 71375U101 2617 111759 SH DFND 15 111759 0 0 PERICOM SEMICONDUCTOR CORP COMMON 713831105 109 12290 SH DFND 1 12290 0 0 PERICOM SEMICONDUCTOR CORP COMMON 713831105 596 67279 SH DFND 15 67279 0 0 PERICOM SEMICONDUCTOR CORP COMMON 713831105 58 6600 SH DFND 3,1 6600 0 0 PERKINELMER INC COMMON 714046109 162101 3931616 SH DFND 1 3931616 0 0 PERKINELMER INC COMMON 714046109 23 550 SH DFND 12 550 0 0 PERKINELMER INC COMMON 714046109 719 17440 SH DFND 15 17440 0 0 TELEKOMUNIKASI ADR COMMON 715684106 895 24969 SH DFND 14 24969 0 0 TELEKOMUNIKASI ADR COMMON 715684106 2304 64268 SH DFND 15 64268 0 0 PETMED EXPRESS INC COMMON 716382106 1515 91120 SH DFND 1 54520 0 36600 PETMED EXPRESS INC COMMON 716382106 620 37300 SH DFND 15 37300 0 0 PETMED EXPRESS INC COMMON 716382106 549 33000 SH DFND 3,1 33000 0 0 PETROCHINA CO LTD- ADR COMMON 71646E100 1303 11874 SH DFND 14 11874 0 0 PETROCHINA CO LTD- ADR COMMON 71646E100 11379 103691 SH DFND 15 103691 0 0 PETROCHINA CO LTD- ADR COMMON 71646E100 22 200 SH DFND 16 0 0 200 PETROCHINA CO LTD- ADR COMMON 71646E100 107 978 SH DFND 4 978 0 0 PETROCHINA CO LTD- ADR COMMON 71646E100 4984 45412 SH DFND 6 45412 0 0 PETROBRAS ENERGIA SA ADR COMMON 71646J109 752 135559 SH DFND 14 135559 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V101 28487 1939231 SH DFND 1 1939231 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V101 7910 538491 SH DFND 15 538491 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V101 1 80 SH DFND 3 80 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V101 22079 1503000 SH DFND 6 1503000 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V101 198 13450 SH DFND 9 13450 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V408 28967 2102087 SH DFND 1 2102087 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V408 2179 158092 SH DFND 11 158092 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V408 2179 158092 SH DFND 11,1 158092 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V408 10 698 SH DFND 14 698 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V408 5402 392000 SH DFND 15 392000 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V408 324 23512 SH DFND 3,1 23512 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V408 14421 1046500 SH DFND 6 1046500 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V408 242 17537 SH DFND 6,5 17537 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V408 271 19700 SH DFND 9 19700 0 0 PETROLOGISTICS LP COMMON 71672U101 8 719 SH DFND 15 719 0 0 PETROQUEST ENERGY INC COMMON 716748108 934 216215 SH DFND 15 216215 0 0 PETSMART INC COMMON 716768106 4518 62100 SH DFND 1 62100 0 0 PETSMART INC COMMON 716768106 470 6465 SH DFND 11 6465 0 0 PETSMART INC COMMON 716768106 40 547 SH DFND 12 547 0 0 PETSMART INC COMMON 716768106 913 12546 SH DFND 14 12546 0 0 PETSMART INC COMMON 716768106 3394 46659 SH DFND 15 46659 0 0 PETSMART INC COMMON 716768106 2656 36509 SH DFND 16 9461 0 27048 PETSMART INC COMMON 716768106 8681 119333 SH DFND 3 92119 0 27214 PETSMART INC COMMON 716768106 371 5100 SH DFND 5 5100 0 0 PETSMART INC COMMON 716768106 255 3500 SH DFND 7 3500 0 0 PHARMACYCLICS INC COMMON 716933106 434 4100 SH DFND 11 4100 0 0 PHARMACYCLICS INC COMMON 716933106 12392 117149 SH DFND 15 117149 0 0 PHARMACYCLICS INC COMMON 716933106 4 40 SH DFND 3 0 0 40 PFIZER INC COMMON 717081103 1050282 34289312 SH DFND 1 33819502 0 383010 PFIZER INC COMMON 717081103 2910 95000 SH DFND 1,12 95000 0 0 PFIZER INC COMMON 717081103 22798 744299 SH DFND 1,5 0 0 744299 PFIZER INC COMMON 717081103 3228 105400 SH DFND 1,9 0 0 105400 PFIZER INC COMMON 717081103 1149 37500 SH DFND 10 37500 0 0 PFIZER INC COMMON 717081103 15691 512284 SH DFND 11 512284 0 0 PFIZER INC COMMON 717081103 314 10255 SH DFND 11,1 680 0 9575 PFIZER INC COMMON 717081103 1978 64593 SH DFND 12 64593 0 0 PFIZER INC COMMON 717081103 8784 286783 SH DFND 12,1 0 0 286783 PFIZER INC COMMON 717081103 175000 5713351 SH DFND 14 5713351 0 0 PFIZER INC COMMON 717081103 148723 4855482 SH DFND 15 4855482 0 0 PFIZER INC COMMON 717081103 38454 1255443 SH DFND 16 880250 0 375193 PFIZER INC COMMON 717081103 9165 299215 SH DFND 2 299215 0 0 PFIZER INC COMMON 717081103 21476 701138 SH DFND 2,1 701138 0 0 PFIZER INC COMMON 717081103 14748 481478 SH DFND 3 462585 0 18893 PFIZER INC COMMON 717081103 5700 186100 SH DFND 3,1 186100 0 0 PFIZER INC COMMON 717081103 1406 45888 SH DFND 4 45888 0 0 PFIZER INC COMMON 717081103 11015 359600 SH DFND 5 359600 0 0 PFIZER INC COMMON 717081103 210224 6863322 SH DFND 6 5957828 905494 0 PFIZER INC COMMON 717081103 5936 193800 SH DFND 7 193800 0 0 PFIZER INC COMMON 717081103 6000 195890 SH DFND 8,1 195890 0 0 PFIZER INC COMMON 717081103 15544 507480 SH DFND 9 507480 0 0 PHARMERICA CORP COMMON 71714F104 141 6554 SH DFND 12 6554 0 0 PHARMERICA CORP COMMON 71714F104 135 6294 SH DFND 14 6294 0 0 PHARMERICA CORP COMMON 71714F104 5181 240990 SH DFND 15 240990 0 0 PHARMERICA CORP COMMON 71714F104 9 405 SH DFND 3 405 0 0 PHARMERICA CORP COMMON 71714F104 16 749 SH DFND 4 749 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 113665 1304540 SH DFND 1 1303040 0 1500 PHILIP MORRIS INTERNATIONAL COMMON 718172109 11099 127390 SH DFND 11 127390 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 649 7449 SH DFND 12 7449 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 31685 363657 SH DFND 14 363657 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 81600 936529 SH DFND 15 936529 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 1830 21006 SH DFND 16 7641 0 13365 PHILIP MORRIS INTERNATIONAL COMMON 718172109 32181 369342 SH DFND 2 369342 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 4725 54224 SH DFND 3 38633 0 15591 PHILIP MORRIS INTERNATIONAL COMMON 718172109 4888 56100 SH DFND 5 56100 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 101710 1167335 SH DFND 6 938900 228435 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 1368 15700 SH DFND 7 15700 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 9785 112301 SH DFND 9 112301 0 0 PHILIPPINE LONG DIST ADR COMMON 718252604 1501 24982 SH DFND 15 24982 0 0 PHILIPPINE LONG DIST ADR COMMON 718252604 87 1440 SH DFND 16 0 0 1440 PHILIPPINE LONG DIST ADR COMMON 718252604 206 3430 SH DFND 3 3430 0 0 PHILLIPS 66 COMMON 718546104 119356 1547468 SH DFND 1 1543868 0 1300 PHILLIPS 66 COMMON 718546104 33551 434996 SH DFND 1,2 434996 0 0 PHILLIPS 66 COMMON 718546104 2946 38200 SH DFND 11 38200 0 0 PHILLIPS 66 COMMON 718546104 17 220 SH DFND 11,1 220 0 0 PHILLIPS 66 COMMON 718546104 942 12217 SH DFND 12 12217 0 0 PHILLIPS 66 COMMON 718546104 4017 52081 SH DFND 14 52081 0 0 PHILLIPS 66 COMMON 718546104 43051 558158 SH DFND 15 558158 0 0 PHILLIPS 66 COMMON 718546104 670 8682 SH DFND 16 627 0 8055 PHILLIPS 66 COMMON 718546104 38 492 SH DFND 2,15 492 0 0 PHILLIPS 66 COMMON 718546104 965 12513 SH DFND 3 10837 0 1676 PHILLIPS 66 COMMON 718546104 664 8610 SH DFND 4 8610 0 0 PHILLIPS 66 COMMON 718546104 2126 27561 SH DFND 5 27561 0 0 PHILLIPS 66 COMMON 718546104 2360 30600 SH DFND 6 30600 0 0 PHILLIPS 66 COMMON 718546104 640 8300 SH DFND 7 8300 0 0 PHILLIPS 66 COMMON 718546104 4749 61569 SH DFND 9,1 0 0 61569 PHILLIPS 66 PARTNERS LP COMMON 718549207 38 1000 SH DFND 16 1000 0 0 PHILLIPS 66 PARTNERS LP COMMON 718549207 39 1017 SH DFND 3 1017 0 0 PHOENIX COMPANIES INC COMMON 71902E604 2219 36146 SH DFND 15 36146 0 0 PHOENIX COMPANIES INC COMMON 71902E604 2 28 SH DFND 3 28 0 0 PHOENIX NEW MEDIA LTD -ADR COMMON 71910C103 1119 116195 SH DFND 15 116195 0 0 PHOTRONICS INC COMMON 719405102 1003 111105 SH DFND 15 111105 0 0 PHOTRONICS INC(PLAB) CVT 3.25 CONVERT 719405AH5 6347 5525000 SH DFND 1 5525000 0 0 PIEDMONT NATURAL GAS COMMON 720186105 13 402 SH DFND 1 402 0 0 PIEDMONT NATURAL GAS COMMON 720186105 22 677 SH DFND 12 677 0 0 PIEDMONT NATURAL GAS COMMON 720186105 11044 333041 SH DFND 15 333041 0 0 PIEDMONT NATURAL GAS COMMON 720186105 80 2400 SH DFND 16 0 0 2400 PIEDMONT NATURAL GAS COMMON 720186105 272 8200 SH DFND 3 8200 0 0 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 302516 18312132 SH DFND 1 9037319 0 9274813 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 1055 63848 SH DFND 11,1 63848 0 0 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 32 1950 SH DFND 12 1950 0 0 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 4335 262428 SH DFND 13,1 262428 0 0 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 685 41475 SH DFND 15 41475 0 0 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 328 19864 SH DFND 15,1 19864 0 0 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 1043 63129 SH DFND 2,1 63129 0 0 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 1 82 SH DFND 3 0 0 82 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 7625 461564 SH DFND 3,1 461564 0 0 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 74 4500 SH DFND 4,1 4500 0 0 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 1536 92986 SH DFND 6,1 0 92986 0 PIER 1 IMPORTS INC COMMON 720279108 23378 1012925 SH DFND 1 854241 0 158684 PIER 1 IMPORTS INC COMMON 720279108 858 37188 SH DFND 15 37188 0 0 PIER 1 IMPORTS INC COMMON 720279108 175 7575 SH DFND 2,1 7575 0 0 PIER 1 IMPORTS INC COMMON 720279108 2684 116274 SH DFND 6,1 116274 0 0 PIKE CORP COMMON 721283109 16039 1517455 SH DFND 1,2 1517455 0 0 PIKE CORP COMMON 721283109 293 27712 SH DFND 15 27712 0 0 PIKE CORP COMMON 721283109 6976 660000 SH DFND 2 660000 0 0 PILGRIM'S PRIDE CORP-NEW COMMON 72147K108 8749 538400 SH DFND 1 459100 0 79300 PILGRIM'S PRIDE CORP-NEW COMMON 72147K108 1765 108600 SH DFND 1,5 0 0 108600 PILGRIM'S PRIDE CORP-NEW COMMON 72147K108 209 12858 SH DFND 12 12858 0 0 PILGRIM'S PRIDE CORP-NEW COMMON 72147K108 8636 531429 SH DFND 15 531429 0 0 PILGRIM'S PRIDE CORP-NEW COMMON 72147K108 1268 78000 SH DFND 3,1 78000 0 0 PIMCO CALIFORNIA MUNI INC FD C COMMON 72200N106 2383 183202 SH DFND 14 183202 0 0 PIMCO NEW YORK MUNI INC FD CF COMMON 72200T103 800 78902 SH DFND 14 78902 0 0 PIMCO CORP & INCOME STRATEGY F COMMON 72200U100 2060 130390 SH DFND 15 130390 0 0 PIMCO MUNICIPAL INCOME FD II C COMMON 72200W106 8365 784750 SH DFND 14 784750 0 0 RCM STRATEGIC GLOBAL GOVT FD COMMON 72200X104 1327 135673 SH DFND 15 135673 0 0 PIMCO CORP & INCOME OPPORTUNIT COMMON 72201B101 3101 179655 SH DFND 14 179655 0 0 PIMCO CORP & INCOME OPPORTUNIT COMMON 72201B101 3674 212889 SH DFND 15 212889 0 0 PIMCO CALIFORNIA MUNICIP III C COMMON 72201C109 537 58366 SH DFND 14 58366 0 0 PIMCO FLOATING RATE INC FUND C COMMON 72201H108 682 60302 SH DFND 14 60302 0 0 PIMCO FLOATING RATE INC FUND C COMMON 72201H108 1035 91491 SH DFND 15 91491 0 0 PIMCO FLOATING RT STRATEGY CEF COMMON 72201J104 1613 162100 PRN DFND 14 162100 0 0 PIMCO FLOATING RT STRATEGY CEF COMMON 72201J104 2128 213880 PRN DFND 15 213880 0 0 PIMCO 1-5 YEAR US TIPS INDEX E COMMON 72201R205 912 17238 PRN DFND 14 17238 0 0 PIMCO 15+ YR US TIPS INDX ETF COMMON 72201R304 19 330 SH DFND 16 0 0 330 PIMCO 0-5 YEAR H/Y CORP BOND COMMON 72201R783 1357 12762 SH DFND 14 12762 0 0 PIMCO 0-5 YEAR H/Y CORP BOND COMMON 72201R783 28 260 SH DFND 16 0 0 260 PIMCO 0-5 YEAR H/Y CORP BOND COMMON 72201R783 3692 34711 SH DFND 3 34471 0 240 PIMCO DYNAMIC INCOME FUND CEF COMMON 72201Y101 4321 148330 SH DFND 14 148330 0 0 PIMCO DYNAMIC INCOME FUND CEF COMMON 72201Y101 6361 218351 SH DFND 15 218351 0 0 PIMCO INCOME OPPORTUNITY FUN C COMMON 72202B100 4928 174460 SH DFND 14 174460 0 0 PIMCO DYNAMIC CREDIT INCOME CE COMMON 72202D106 1260 56059 SH DFND 14 56059 0 0 PIMCO DYNAMIC CREDIT INCOME CE COMMON 72202D106 16687 742322 SH DFND 15 742322 0 0 PINNACLE ENTMT INC COMMON 723456109 5697 219184 SH DFND 15 219184 0 0 PINNACLE ENTMT INC COMMON 723456109 26 1000 SH DFND 16 1000 0 0 PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 3006 92402 SH DFND 15 92402 0 0 PINNACLE WEST CAPITAL CORP COMMON 723484101 200378 3786428 SH DFND 1 3779528 0 6900 PINNACLE WEST CAPITAL CORP COMMON 723484101 384 7250 SH DFND 11 7250 0 0 PINNACLE WEST CAPITAL CORP COMMON 723484101 69 1295 SH DFND 12 1295 0 0 PINNACLE WEST CAPITAL CORP COMMON 723484101 303 5730 SH DFND 14 5730 0 0 PINNACLE WEST CAPITAL CORP COMMON 723484101 37271 704283 SH DFND 15 704283 0 0 PINNACLE WEST CAPITAL CORP COMMON 723484101 74 1404 SH DFND 3 1300 0 104 PINNACLE WEST CAPITAL CORP COMMON 723484101 98 1853 SH DFND 5 1853 0 0 PINNACLE FOODS INC COMMON 72348P104 120 4365 SH DFND 3 0 0 4365 PIONEER DIVERSIFIED HIGH INC C COMMON 723653101 713 34716 SH DFND 14 34716 0 0 PIONEER DIVERSIFIED HIGH INC C COMMON 723653101 589 28690 SH DFND 15 28690 0 0 PIONEER ENERGY SERVICES CORP COMMON 723664108 1765 220357 SH DFND 15 220357 0 0 PIONEER HIGH INCOME TRUST CEF COMMON 72369H106 131 7672 SH DFND 14 7672 0 0 PIONEER FLOATING RATE TRUST CE COMMON 72369J102 4566 358945 SH DFND 14 358945 0 0 PIONEER FLOATING RATE TRUST CE COMMON 72369J102 1349 106036 SH DFND 15 106036 0 0 PIONEER NAT RES CO COMMON 723787107 171607 932292 SH DFND 1 932292 0 0 PIONEER NAT RES CO COMMON 723787107 1676 9104 SH DFND 11 9104 0 0 PIONEER NAT RES CO COMMON 723787107 74 404 SH DFND 12 404 0 0 PIONEER NAT RES CO COMMON 723787107 1606 8723 SH DFND 14 8723 0 0 PIONEER NAT RES CO COMMON 723787107 8545 46421 SH DFND 15 46421 0 0 PIONEER NAT RES CO COMMON 723787107 1752 9520 SH DFND 16 3704 0 5816 PIONEER NAT RES CO COMMON 723787107 36 198 SH DFND 2,15 198 0 0 PIONEER NAT RES CO COMMON 723787107 8649 46990 SH DFND 3 36360 0 10630 PIONEER NAT RES CO COMMON 723787107 1141 6200 SH DFND 5 6200 0 0 PIONEER NAT RES CO COMMON 723787107 387 2100 SH DFND 7 2100 0 0 PIPER JAFFRAY COS COMMON 724078100 2276 57555 SH DFND 15 57555 0 0 PITNEY BOWES INC COMMON 724479100 113526 4872380 SH DFND 1 4689980 0 140100 PITNEY BOWES INC COMMON 724479100 6592 282900 SH DFND 1,5 1400 0 281500 PITNEY BOWES INC COMMON 724479100 1109 47600 SH DFND 1,9 0 0 47600 PITNEY BOWES INC COMMON 724479100 132 5659 SH DFND 12 5659 0 0 PITNEY BOWES INC COMMON 724479100 3954 169705 SH DFND 14 169705 0 0 PITNEY BOWES INC COMMON 724479100 13561 582010 SH DFND 15 582010 0 0 PITNEY BOWES INC COMMON 724479100 37 1600 SH DFND 16 1600 0 0 PITNEY BOWES INC COMMON 724479100 529 22721 SH DFND 3 0 0 22721 PITNEY BOWES INC COMMON 724479100 2302 98800 SH DFND 3,1 98800 0 0 PITNEY BOWES INC COMMON 724479100 986 42300 SH DFND 5 42300 0 0 PITNEY BOWES INC COMMON 724479100 676 29000 SH DFND 6 29000 0 0 PITNEY BOWES INC COMMON 724479100 1615 69300 SH DFND 8,1 69300 0 0 PLAINS ALL AMER PIPELINE LP COMMON 726503105 4249 82070 SH DFND 14 82070 0 0 PLAINS ALL AMER PIPELINE LP COMMON 726503105 1419 27412 SH DFND 15 27412 0 0 PLAINS ALL AMER PIPELINE LP COMMON 726503105 39824 769252 SH DFND 16 7800 0 761452 PLAINS ALL AMER PIPELINE LP COMMON 726503105 133502 2578757 SH DFND 3 2483247 0 95510 PLAINS GP HOLDING LP COMMON 72651A108 10708 400000 SH DFND 16 0 0 400000 PLAINS GP HOLDING LP COMMON 72651A108 28968 1082119 SH DFND 3 1029119 0 53000 PLANTRONICS INC COMMON 727493108 9581 206272 SH DFND 1,2 206272 0 0 PLANTRONICS INC COMMON 727493108 735 15822 SH DFND 15 15822 0 0 PLANTRONICS INC COMMON 727493108 24 507 SH DFND 16 0 0 507 PLANTRONICS INC COMMON 727493108 21 450 SH DFND 3 0 0 450 PLEXUS CORP COMMON 729132100 400 9239 SH DFND 14 9239 0 0 PLEXUS CORP COMMON 729132100 5466 126268 SH DFND 15 126268 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 234743 5047142 SH DFND 1 177300 0 4869842 PLUM CREEK TIMBER CO INC COMMON 729251108 522 11224 SH DFND 11 11224 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 46 991 SH DFND 12 991 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 3600 77397 SH DFND 15 77397 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 10771 231581 SH DFND 16 3875 0 227706 PLUM CREEK TIMBER CO INC COMMON 729251108 3020 64922 SH DFND 3 59397 0 5525 POLARIS INDUSTRIES INC COMMON 731068102 626 4300 SH DFND 11 4300 0 0 POLARIS INDUSTRIES INC COMMON 731068102 30 204 SH DFND 12 204 0 0 POLARIS INDUSTRIES INC COMMON 731068102 1872 12851 SH DFND 14 12851 0 0 POLARIS INDUSTRIES INC COMMON 731068102 12426 85322 SH DFND 15 85322 0 0 POLARIS INDUSTRIES INC COMMON 731068102 882 6055 SH DFND 16 3144 0 2911 POLARIS INDUSTRIES INC COMMON 731068102 6774 46514 SH DFND 3 37156 0 9358 POLYCOM INC COMMON 73172K104 1983 176615 SH DFND 1 176615 0 0 POLYCOM INC COMMON 73172K104 20 1817 SH DFND 12 1817 0 0 POLYCOM INC COMMON 73172K104 1766 157285 SH DFND 14 157285 0 0 POLYCOM INC COMMON 73172K104 452 40274 SH DFND 15 40274 0 0 POLYCOM INC COMMON 73172K104 10 900 SH DFND 3 0 0 900 POLYONE CORPORATION COMMON 73179P106 63270 1789809 SH DFND 1 1789809 0 0 POLYONE CORPORATION COMMON 73179P106 10651 301311 SH DFND 15 301311 0 0 POLYPORE INTERNATIONAL INC COMMON 73179V103 64 1648 SH DFND 12 1648 0 0 POLYPORE INTERNATIONAL INC COMMON 73179V103 113 2898 SH DFND 14 2898 0 0 POLYPORE INTERNATIONAL INC COMMON 73179V103 6931 178182 SH DFND 15 178182 0 0 POLYPORE INTERNATIONAL INC COMMON 73179V103 30738 790180 SH DFND 2 790180 0 0 POLYPORE INTERNATIONAL INC COMMON 73179V103 37 960 SH DFND 3 685 0 275 POOL CORP COMMON 73278L105 65879 1133105 SH DFND 1 1133105 0 0 POOL CORP COMMON 73278L105 4434 76267 SH DFND 15 76267 0 0 POOL CORP COMMON 73278L105 4579 78765 SH DFND 9,1 0 0 78765 POPULAR INC COMMON 733174700 5566 193730 SH DFND 1 141030 0 52700 POPULAR INC COMMON 733174700 1957 68100 SH DFND 1,5 0 0 68100 POPULAR INC COMMON 733174700 49 1701 SH DFND 12 1701 0 0 POPULAR INC COMMON 733174700 623 21690 SH DFND 14 21690 0 0 POPULAR INC COMMON 733174700 910 31662 SH DFND 15 31662 0 0 POPULAR INC COMMON 733174700 108 3771 SH DFND 3 0 0 3771 POPULAR INC COMMON 733174700 661 23000 SH DFND 3,1 23000 0 0 PORTFOLIO RECOVERY ASSOCIATE COMMON 73640Q105 5 100 SH DFND 1 100 0 0 PORTFOLIO RECOVERY ASSOCIATE COMMON 73640Q105 1005 19016 SH DFND 14 19016 0 0 PORTFOLIO RECOVERY ASSOCIATE COMMON 73640Q105 3048 57687 SH DFND 15 57687 0 0 PORTFOLIO RECOVERY ASSOCIATE COMMON 73640Q105 476 9000 SH DFND 16 0 0 9000 PORTFOLIO RECOVERY(PRAA) CVT 3 CONVERT 73640QAA3 15814 14434000 SH DFND 1 14434000 0 0 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 8936 295898 SH DFND 1 295898 0 0 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 30 987 SH DFND 12 987 0 0 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 452 14983 SH DFND 14 14983 0 0 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 624 20670 SH DFND 15 20670 0 0 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 297 9830 SH DFND 3 0 0 9830 PORTUGAL TELECOM SGPS ADR COMMON 737273102 49 11381 SH DFND 15 11381 0 0 POST HOLDINGS INC COMMON 737446104 20 403 SH DFND 12 403 0 0 POST HOLDINGS INC COMMON 737446104 534 10838 SH DFND 15 10838 0 0 POST HOLDINGS INC COMMON 737446104 26 525 SH DFND 16 525 0 0 POST HOLDINGS INC COMMON 737446104 0 2 SH DFND 3 2 0 0 POST HOLDINGS INC PERP CVP POS CONVERT 737446203 5916 50000 SH DFND 1 50000 0 0 POST HOLDINGS INC CVP 144A 2.5 CONVERT 737446500 4978 50000 SH DFND 1 50000 0 0 POST PROPERTIES INC REIT COMMON 737464107 1277 28244 SH DFND 1 28244 0 0 POST PROPERTIES INC REIT COMMON 737464107 3154 69743 SH DFND 15 69743 0 0 POST PROPERTIES INC REIT COMMON 737464107 293 6481 SH DFND 15,1 6481 0 0 POST PROPERTIES INC REIT COMMON 737464107 62 1360 SH DFND 3 0 0 1360 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 1137 34489 SH DFND 14 34489 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 962 29190 SH DFND 2,15 29190 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 1880 57049 SH DFND 3 56499 0 550 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 1875 56900 SH DFND 11 56900 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 1005 30482 SH DFND 12 30482 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 7762 235488 SH DFND 15 235488 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 80402 2439381 SH DFND 2 2421381 0 18000 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 691 20974 SH DFND 2,1 20974 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 954 28950 SH DFND 5 28950 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 415 12600 SH DFND 7 12600 0 0 POTLATCH CORP COMMON 737630103 3482 83430 SH DFND 1 51630 0 31800 POTLATCH CORP COMMON 737630103 275 6600 SH DFND 1,5 0 0 6600 POTLATCH CORP COMMON 737630103 1088 26072 SH DFND 15 26072 0 0 POTLATCH CORP COMMON 737630103 109 2600 SH DFND 3,1 2600 0 0 POWELL INDUSTRIES INC COMMON 739128106 437 6520 SH DFND 14 6520 0 0 POWELL INDUSTRIES INC COMMON 739128106 1037 15485 SH DFND 15 15485 0 0 POWELL INDUSTRIES INC COMMON 739128106 98 1465 SH DFND 3 0 0 1465 POWER INTEGRATIONS INC COMMON 739276103 64940 1163377 SH DFND 1 1123977 0 39400 POWER INTEGRATIONS INC COMMON 739276103 160 2875 SH DFND 14 2875 0 0 POWER INTEGRATIONS INC COMMON 739276103 4808 86131 SH DFND 15 86131 0 0 POWER INTEGRATIONS INC COMMON 739276103 110 1964 SH DFND 2,1 1964 0 0 POWER INTEGRATIONS INC COMMON 739276103 18 325 SH DFND 3 0 0 325 POWER INTEGRATIONS INC COMMON 739276103 1707 30573 SH DFND 6,1 30573 0 0 POWER SOLUTIONS INTERNATIONAL COMMON 73933G202 3234 43067 SH DFND 15 43067 0 0 POWERSHARES QQQ NASDAQ 100 ETF COMMON 73935A104 4442 50498 SH DFND 16 0 0 50498 POWERSHARES QQQ NASDAQ 100 ETF COMMON 73935A104 13355 151828 SH DFND 2,15 151828 0 0 POWERSHARES QQQ NASDAQ 100 ETF COMMON 73935A104 774 8803 SH DFND 3 8104 0 700 POWERSHARES ACTIVE U.S REAL ES COMMON 73935B508 10982 193332 SH DFND 1 312 0 193020 PS S&P DOWNSIDE HDGD COMMON 73935B805 3 100 SH DFND 3 100 0 0 POWERSHARES INDIA PORTFOLIO ET COMMON 73935L100 20996 1191600 SH DFND 4 1191600 0 0 POWERSHARES INDIA PORTFOLIO ET COMMON 73935L100 10940 620900 SH DFND 6 620900 0 0 POWERSHARES DB COMMODITY IND E COMMON 73935S105 1166 45440 SH DFND 13 45440 0 0 POWERSHARES DB COMMODITY IND E COMMON 73935S105 95 3700 SH DFND 3 3700 0 0 POWERSHARES WILDERHILL PROGR E COMMON 73935X161 176 5485 SH DFND 16 0 0 5485 POWERSHARES GLOBAL LISTED PRIV COMMON 73935X195 24 2000 SH DFND 3 2000 0 0 POWERSHARES H/Y EQ DVD ACHIE E COMMON 73935X302 6305 532103 SH DFND 14 532103 0 0 POWERSHARES GLD DRG CHINA PO COMMON 73935X401 2441 80500 SH DFND 16 3800 0 76700 POWERSHARES GLD DRG CHINA PO COMMON 73935X401 101 3325 SH DFND 3 325 0 3000 POWERSHARES WILDERH CLEAN EN E COMMON 73935X500 64 10000 SH DFND 16 0 0 10000 POWERSHARES GLOBAL WATER PT ET COMMON 73935X575 1917 73119 SH DFND 14 73119 0 0 POWERSHARES GLOBAL WATER PT ET COMMON 73935X575 128 4900 SH DFND 16 0 0 4900 POWERSHARES GLOBAL WATER PT ET COMMON 73935X575 7 250 SH DFND 3 250 0 0 POWERSHARES FTSE RAFI US 1K ET COMMON 73935X583 3478 41931 SH DFND 16 0 0 41931 POWERSHARES FTSE RAFI US 1K ET COMMON 73935X583 131898 1590278 SH DFND 2,1 1590278 0 0 POWERSHARES FTSE RAFI US 1K ET COMMON 73935X583 102951 1241269 SH DFND 2,15 1241269 0 0 POWERSHARES FTSE RAFI US 1K ET COMMON 73935X583 137 1650 SH DFND 3 1650 0 0 POWERSHARES DYN L/C GROWTH ETF COMMON 73935X609 2084 80538 SH DFND 14 80538 0 0 POWERSHARES DYN L/C GROWTH ETF COMMON 73935X609 98 3775 SH DFND 3 3775 0 0 POWERSHARES DYN OIL & GAS SV E COMMON 73935X625 39 1500 SH DFND 16 0 0 1500 POWERSHARES DYN OIL & GAS SV E COMMON 73935X625 48 1865 SH DFND 3 1865 0 0 POWERSHARES AERO & DEFENSE ETF COMMON 73935X690 31 1000 SH DFND 16 0 0 1000 POWERSHARES INTER DVD ACHIEV E COMMON 73935X716 62390 3387067 SH DFND 1 2884416 0 502651 POWERSHARES INTER DVD ACHIEV E COMMON 73935X716 3199 173660 SH DFND 14 173660 0 0 POWERSHARES INTER DVD ACHIEV E COMMON 73935X716 3407 184963 SH DFND 2 184963 0 0 POWERSHARES INTER DVD ACHIEV E COMMON 73935X716 62550 3395729 SH DFND 2,1 3395729 0 0 POWERSHARES DVD ACHIEVERS PT E COMMON 73935X732 6019 302315 SH DFND 14 302315 0 0 POWERSHARES DVD ACHIEVERS PT E COMMON 73935X732 62342 3131198 SH DFND 2,1 3131198 0 0 POWERSHARES DYN SOFTWARE PT ET COMMON 73935X773 126 3500 SH DFND 3 3500 0 0 POWERSHARES DYN BIOTECH&GENO E COMMON 73935X856 74 2000 SH DFND 16 0 0 2000 POWERSHARES DYN BIOTECH&GENO E COMMON 73935X856 185 5000 SH DFND 3 5000 0 0 POWERSHARES DB ENERGY FUND ETF COMMON 73936B101 45588 1563900 SH DFND 2 1563900 0 0 POWERSHARES DB PREC METALS ETF COMMON 73936B200 780 19905 SH DFND 13 19905 0 0 POWERSHARES DB PREC METALS ETF COMMON 73936B200 161 4100 SH DFND 16 2500 0 1600 POWERSHARES DB PREC METALS ETF COMMON 73936B200 45178 1152800 SH DFND 2 1152800 0 0 POWERSHARES DB AGRICULTURE ETF COMMON 73936B408 748 30850 SH DFND 1 30850 0 0 POWERSHARES DB AGRICULTURE ETF COMMON 73936B408 31042 1280100 SH DFND 2 1280100 0 0 POWERSHARES DB AGRICULTURE ETF COMMON 73936B408 1 50 SH DFND 3 50 0 0 POWERSHARES DB OIL FUND ETF COMMON 73936B507 296 10700 SH DFND 16 8500 0 2200 POWERSHARES DB OIL FUND ETF COMMON 73936B507 1 25 SH DFND 3 25 0 0 POWERSHARES DB GOLD FUND ETF COMMON 73936B606 24095 597000 SH DFND 1 597000 0 0 POWERSHARES DB GOLD FUND ETF COMMON 73936B606 6906 171100 SH DFND 2 171100 0 0 POWERSHARES DB BASE METALS ETF COMMON 73936B705 22973 1362600 SH DFND 2 1362600 0 0 POWERSHARES DB US DOL IND BU E COMMON 73936D107 1 50 SH DFND 3 50 0 0 POWERSECURE INTERNATIONAL IN COMMON 73936N105 48 2806 SH DFND 12 2806 0 0 POWERSECURE INTERNATIONAL IN COMMON 73936N105 5277 307328 SH DFND 15 307328 0 0 POWERSHARES GLOBAL AGRICULTURE COMMON 73936Q702 11323 378556 SH DFND 2,1 378556 0 0 POWERSHARES SENIOR LOAN ETF COMMON 73936Q769 6096 245000 SH DFND 1 0 0 0 POWERSHARES SENIOR LOAN ETF COMMON 73936Q769 6845 275127 SH DFND 14 275127 0 0 POWERSHARES SENIOR LOAN ETF COMMON 73936Q769 103 4145 SH DFND 16 0 0 4145 POWERSHARES SENIOR LOAN ETF COMMON 73936Q769 60107 2415870 SH DFND 2,15 2415870 0 0 POWERSHARES SENIOR LOAN ETF COMMON 73936Q769 8592 345330 SH DFND 3 343290 0 2040 PS KBW HIGH DIVID YIELD FINL P COMMON 73936Q793 665 26231 SH DFND 14 26231 0 0 POWERSHARES VRDO TAX-FREE WK E COMMON 73936T433 136 5458 SH DFND 14 5458 0 0 POWERSHARES VRDO TAX-FREE WK E COMMON 73936T433 706 28265 SH DFND 16 0 0 28265 POWERSHARES IN NATL MUN B PT M COMMON 73936T474 2442 106346 SH DFND 14 106346 0 0 POWERSHARES 1-30 LADDERED TP E COMMON 73936T524 96486 3289900 SH DFND 1 1847500 0 1442400 POWERSHARES 1-30 LADDERED TP E COMMON 73936T524 1231 41964 SH DFND 14 41964 0 0 POWERSHARES H/Y CORP BD PORT E COMMON 73936T557 1669 86997 SH DFND 14 86997 0 0 POWERSHARES H/Y CORP BD PORT E COMMON 73936T557 138238 7203647 SH DFND 2,15 7203647 0 0 POWERSHARES PREFERRED PORT ETF COMMON 73936T565 5736 426752 SH DFND 14 426752 0 0 POWERSHARES PREFERRED PORT ETF COMMON 73936T565 450 33500 SH DFND 16 1000 0 32500 POWERSHARES PREFERRED PORT ETF COMMON 73936T565 57117 4249752 SH DFND 2,1 4249752 0 0 POWERSHARES PREFERRED PORT ETF COMMON 73936T565 27 2000 SH DFND 3 0 0 2000 POWERSHARES EM MAR SOV DE PT E COMMON 73936T573 1907 70634 SH DFND 14 70634 0 0 POWERSHARES EM MAR SOV DE PT E COMMON 73936T573 3823 141582 SH DFND 15 141582 0 0 POWERSHARES EM MAR SOV DE PT E COMMON 73936T573 1064 39400 SH DFND 16 3000 0 36400 POWERSHARES EM MAR SOV DE PT E COMMON 73936T573 21956 813180 SH DFND 2,1 813180 0 0 POWERSHARES EM MAR SOV DE PT E COMMON 73936T573 140 5177 SH DFND 3 1177 0 4000 POWERSHARES GLOBAL WATER POR E COMMON 73936T623 1983 85836 SH DFND 14 85836 0 0 POWERSHARES GLOBAL WATER POR E COMMON 73936T623 46 2000 SH DFND 16 0 0 2000 POWERSHARES FTSE RAFE EMRGIN E COMMON 73936T763 1411 68880 SH DFND 14 68880 0 0 POWERSHARES FTSE RAFE EMRGIN E COMMON 73936T763 41 2000 SH DFND 16 0 0 2000 POWERSHARES FTSE RAFE EMRGIN E COMMON 73936T763 93484 4562410 SH DFND 2 4562410 0 0 POWERSHARES FTSE RAFE EMRGIN E COMMON 73936T763 53231 2597920 SH DFND 2,1 2597920 0 0 POWERSHARES FTSE RAFI DEVELO E COMMON 73936T789 177665 4040600 SH DFND 1 1333200 0 2707400 POWERSHARES FTSE RAFI DEVELO E COMMON 73936T789 86628 1970169 SH DFND 2 1970169 0 0 POWERSHARES FTSE RAFI DEVELO E COMMON 73936T789 36903 839280 SH DFND 2,1 839280 0 0 POWERSHARES FUNDAMENTAL PURE L COMMON 739371102 83518 2928400 SH DFND 1 968700 0 1959700 POWERSHARES BUILD AMERICA BND COMMON 73937B407 1899 69594 SH DFND 14 69594 0 0 PW S&P EMNG MKT LOW VOLATILITY COMMON 73937B662 81997 2955900 SH DFND 2 2955900 0 0 POWERSHARES S&P 500 LOW VOLA E COMMON 73937B779 58486 1763755 SH DFND 2,15 1763755 0 0 POZEN INC COMMON 73941U102 429 53300 SH DFND 1 53300 0 0 POZEN INC COMMON 73941U102 14 1719 SH DFND 15 1719 0 0 POZEN INC COMMON 73941U102 428 53200 SH DFND 3,1 53200 0 0 PRAXAIR INC COMMON 74005P104 29852 229575 SH DFND 1 229575 0 0 PRAXAIR INC COMMON 74005P104 2514 19335 SH DFND 11 19335 0 0 PRAXAIR INC COMMON 74005P104 191 1466 SH DFND 12 1466 0 0 PRAXAIR INC COMMON 74005P104 9067 69732 SH DFND 14 69732 0 0 PRAXAIR INC COMMON 74005P104 57637 443256 SH DFND 15 443256 0 0 PRAXAIR INC COMMON 74005P104 43939 337911 SH DFND 16 66059 0 271851 PRAXAIR INC COMMON 74005P104 11687 89879 SH DFND 2 89879 0 0 PRAXAIR INC COMMON 74005P104 60628 466264 SH DFND 3 421756 0 44508 PRAXAIR INC COMMON 74005P104 1511 11624 SH DFND 5 11624 0 0 PRAXAIR INC COMMON 74005P104 559 4300 SH DFND 7 4300 0 0 PRECISION CASTPARTS CORP COMMON 740189105 179342 665958 SH DFND 1 665958 0 0 PRECISION CASTPARTS CORP COMMON 740189105 2585 9600 SH DFND 11 9600 0 0 PRECISION CASTPARTS CORP COMMON 740189105 130 482 SH DFND 12 482 0 0 PRECISION CASTPARTS CORP COMMON 740189105 1222 4539 SH DFND 14 4539 0 0 PRECISION CASTPARTS CORP COMMON 740189105 33989 126214 SH DFND 15 126214 0 0 PRECISION CASTPARTS CORP COMMON 740189105 16733 62136 SH DFND 16 15360 0 46776 PRECISION CASTPARTS CORP COMMON 740189105 6856 25459 SH DFND 3 16854 0 8605 PRECISION CASTPARTS CORP COMMON 740189105 1508 5600 SH DFND 5 5600 0 0 PRECISION CASTPARTS CORP COMMON 740189105 512 1900 SH DFND 7 1900 0 0 PRECISION DRILLING CORP COMMON 74022D308 8148 870962 SH DFND 1 870962 0 0 PRECISION DRILLING CORP COMMON 74022D308 140 15009 SH DFND 15 15009 0 0 PRECISION DRILLING CORP COMMON 74022D308 22861 2443676 SH DFND 2,1 2443676 0 0 PRECISION DRILLING CORP COMMON 74022D308 374 39965 SH DFND 2,15 39965 0 0 PREFERRED BANK LOS ANGELES COMMON 740367404 47 2320 SH DFND 1 2320 0 0 PREFERRED BANK LOS ANGELES COMMON 740367404 160 7989 SH DFND 15 7989 0 0 PREFERRED BANK LOS ANGELES COMMON 740367404 26 1300 SH DFND 3,1 1300 0 0 PREFERRED APARTMENT COMMUN-A COMMON 74039L103 129 16045 SH DFND 15 16045 0 0 PREFORMED LINE PRODUCTS CO COMMON 740444104 5 66 SH DFND 15 66 0 0 PREMIER INC COMMON 74051N102 29636 806197 SH DFND 1 719271 0 86926 PREMIER INC COMMON 74051N102 116 3160 SH DFND 15 3160 0 0 PREMIER INC COMMON 74051N102 145 3938 SH DFND 2,1 3938 0 0 PREMIER INC COMMON 74051N102 2324 63225 SH DFND 6,1 63225 0 0 PREMIERE GLOBAL SERVICES INC COMMON 740585104 511 44048 SH DFND 15 44048 0 0 PRESTIGE BRANDS HOLDINGS INC COMMON 74112D101 32739 914493 SH DFND 15 914493 0 0 PRETIUM RESOURCES INC COMMON 74139C102 1880 364531 SH DFND 1,2 364531 0 0 PRETIUM RESOURCES INC COMMON 74139C102 61 11790 SH DFND 15 11790 0 0 PRETIUM RESOURCES INC COMMON 74139C102 123 23843 SH DFND 9 23843 0 0 PRETIUM RESOURCES INC COMMON 74139C102 123 23843 SH DFND 9,1 0 0 23843 PRETIUM RESOURCES INC COMMON 74139C102 64 12418 SH DFND 2,15 12418 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 5447 65028 SH DFND 1 65028 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 1441 17196 SH DFND 11 17196 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 81 971 SH DFND 12 971 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 1369 16345 SH DFND 14 16345 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 11492 137186 SH DFND 15 137186 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 1159 13830 SH DFND 16 6166 0 7664 T ROWE PRICE GROUP INC COMMON 74144T108 31 373 SH DFND 2,15 373 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 7645 91258 SH DFND 3 70365 0 20893 T ROWE PRICE GROUP INC COMMON 74144T108 755 9016 SH DFND 5 9016 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 377 4500 SH DFND 7 4500 0 0 PRICELINE COM INC COMMON 741503403 303627 261207 SH DFND 1 261162 0 45 PRICELINE COM INC COMMON 741503403 3952 3400 SH DFND 11 3400 0 0 PRICELINE COM INC COMMON 741503403 17276 14862 SH DFND 12 14862 0 0 PRICELINE COM INC COMMON 741503403 2136 1838 SH DFND 12,1 1838 0 0 PRICELINE COM INC COMMON 741503403 2463 2119 SH DFND 14 2119 0 0 PRICELINE COM INC COMMON 741503403 738312 635162 SH DFND 15 635162 0 0 PRICELINE COM INC COMMON 741503403 473 407 SH DFND 16 107 0 300 PRICELINE COM INC COMMON 741503403 3343 2876 SH DFND 3 267 0 2609 PRICELINE COM INC COMMON 741503403 1976 1700 SH DFND 5 1700 0 0 PRICELINE COM INC COMMON 741503403 35708 30719 SH DFND 6 30719 0 0 PRICELINE COM INC COMMON 741503403 930 800 SH DFND 7 800 0 0 PRICELINE COM INC COMMON 741503403 5027 4325 SH DFND 9,1 0 0 4325 PRICELINE.COM INC(PCLN) CVT 3- CONVERT 741503AQ9 20440 14825000 SH DFND 1 14825000 0 0 PRICELINE COM INC (PCLN)CVT 14 CONVERT 741503AR7 22788 20000000 SH DFND 1 0 0 20000000 PRICESMART INC COMMON 741511109 4889 42316 SH DFND 15 42316 0 0 PRICESMART INC COMMON 741511109 289 2500 SH DFND 16 2500 0 0 PRICESMART INC COMMON 741511109 34 291 SH DFND 3 0 0 291 PRIMORIS SERVICES CORP COMMON 74164F103 18505 594437 SH DFND 1 501000 0 93437 PRIMORIS SERVICES CORP COMMON 74164F103 2943 94524 SH DFND 15 94524 0 0 PRIMORIS SERVICES CORP COMMON 74164F103 137 4390 SH DFND 2,1 4390 0 0 PRIMORIS SERVICES CORP COMMON 74164F103 2148 68988 SH DFND 6,1 68988 0 0 PRIMERICA INC COMMON 74164M108 29 672 SH DFND 12 672 0 0 PRIMERICA INC COMMON 74164M108 4271 99527 SH DFND 15 99527 0 0 PRIMERO MINING CORP COMMON 74164W106 76 17311 SH DFND 15 17311 0 0 PRIMERO MINING CORP COMMON 74164W106 106 23899 SH DFND 15 23899 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 5198 105410 SH DFND 1 105410 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 961 19490 SH DFND 11 19490 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 179 3634 SH DFND 12 3634 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 628 12727 SH DFND 14 12727 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 10104 204898 SH DFND 15 204898 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 31 619 SH DFND 2,15 619 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 117 2366 SH DFND 3 2226 0 140 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 401 8130 SH DFND 5 8130 0 0 PROASSURANCE CORP COMMON 74267C106 340 7004 SH DFND 1 304 0 6700 PROASSURANCE CORP COMMON 74267C106 16 337 SH DFND 12 337 0 0 PROASSURANCE CORP COMMON 74267C106 3720 76736 SH DFND 15 76736 0 0 PROASSURANCE CORP COMMON 74267C106 68 1410 SH DFND 3 0 0 1410 PROCERA NETWORKS INC COMMON 74269U203 560 37281 SH DFND 15 37281 0 0 PROCTER & GAMBLE CO COMMON 742718109 676885 8314524 SH DFND 1 8283341 0 31183 PROCTER & GAMBLE CO COMMON 742718109 7848 96400 SH DFND 1,5 0 0 96400 PROCTER & GAMBLE CO COMMON 742718109 14641 179846 SH DFND 11 179846 0 0 PROCTER & GAMBLE CO COMMON 742718109 1532 18818 SH DFND 12 18818 0 0 PROCTER & GAMBLE CO COMMON 742718109 113278 1391455 SH DFND 14 1391455 0 0 PROCTER & GAMBLE CO COMMON 742718109 93219 1145059 SH DFND 15 1145059 0 0 PROCTER & GAMBLE CO COMMON 742718109 26749 328573 SH DFND 16 76341 0 252232 PROCTER & GAMBLE CO COMMON 742718109 19794 243139 SH DFND 2 243139 0 0 PROCTER & GAMBLE CO COMMON 742718109 16447 202032 SH DFND 3 153133 0 48899 PROCTER & GAMBLE CO COMMON 742718109 1783 21900 SH DFND 4 21900 0 0 PROCTER & GAMBLE CO COMMON 742718109 7441 91400 SH DFND 5 91400 0 0 PROCTER & GAMBLE CO COMMON 742718109 8703 106900 SH DFND 6 106900 0 0 PROCTER & GAMBLE CO COMMON 742718109 1938 23800 SH DFND 7 23800 0 0 PROCTER & GAMBLE CO COMMON 742718109 984 12092 SH DFND 8,1 12092 0 0 PRIVATEBANCORP INC COMMON 742962103 1401 48444 SH DFND 14 48444 0 0 PRIVATEBANCORP INC COMMON 742962103 4063 140440 SH DFND 15 140440 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 3183 123244 SH DFND 15 123244 0 0 PROGRESSIVE CORP COMMON 743315103 235137 8622537 SH DFND 1 8622537 0 0 PROGRESSIVE CORP COMMON 743315103 1024 37557 SH DFND 11 37557 0 0 PROGRESSIVE CORP COMMON 743315103 165 6054 SH DFND 12 6054 0 0 PROGRESSIVE CORP COMMON 743315103 654 23975 SH DFND 14 23975 0 0 PROGRESSIVE CORP COMMON 743315103 54816 2010126 SH DFND 15 2010126 0 0 PROGRESSIVE CORP COMMON 743315103 2435 89283 SH DFND 3 277 0 89006 PROGRESSIVE CORP COMMON 743315103 311 11388 SH DFND 5 11388 0 0 PROGRESSIVE CORP COMMON 743315103 305 11200 SH DFND 7 11200 0 0 PROGRESSIVE WASTE SOLUTIONS LT COMMON 74339G101 175 7071 SH DFND 15 7071 0 0 PROGRESSIVE WASTE SOLUTIONS LT COMMON 74339G101 504 20400 SH DFND 6 20400 0 0 PROLOGIS INC COMMON 74340W103 968316 26206120 SH DFND 1 10081678 0 16124442 PROLOGIS INC COMMON 74340W103 1222 33076 SH DFND 11 33076 0 0 PROLOGIS INC COMMON 74340W103 2904 78585 SH DFND 11,1 78585 0 0 PROLOGIS INC COMMON 74340W103 93 2505 SH DFND 12 2505 0 0 PROLOGIS INC COMMON 74340W103 11418 309018 SH DFND 13,1 309018 0 0 PROLOGIS INC COMMON 74340W103 6303 170579 SH DFND 14 170579 0 0 PROLOGIS INC COMMON 74340W103 3538 95738 SH DFND 15 95738 0 0 PROLOGIS INC COMMON 74340W103 1440 38973 SH DFND 15,1 38973 0 0 PROLOGIS INC COMMON 74340W103 18 500 SH DFND 16 0 0 500 PROLOGIS INC COMMON 74340W103 2745 74288 SH DFND 2,1 74288 0 0 PROLOGIS INC COMMON 74340W103 10 282 SH DFND 3 42 0 240 PROLOGIS INC COMMON 74340W103 19795 535722 SH DFND 3,1 535722 0 0 PROLOGIS INC COMMON 74340W103 4031 109082 SH DFND 6,1 0 109082 0 PROLOGIS INC CVT 3.25 03-15-15 CONVERT 74340XAT8 25841 23150000 SH DFND 1 3400000 0 19750000 PROOFPOINT INC COMMON 743424103 12685 382411 SH DFND 1 382411 0 0 PROOFPOINT INC COMMON 743424103 878 26481 SH DFND 15 26481 0 0 PROS HOLDINGS INC COMMON 74346Y103 4015 100625 SH DFND 15 100625 0 0 PROSHARES ULTRASHORT 20+Y TR E COMMON 74347B201 16 201 PRN DFND 3 201 0 0 PROSHARES ULTRASHORT S&P500 MF COMMON 74347B300 29 983 SH DFND 16 483 0 500 PROSHARES ULTRASHORT S&P500 MF COMMON 74347B300 0 5 SH DFND 3 5 0 0 PROSHARES ULTRASHORT LEH 7 ETF COMMON 74347R313 42 1400 SH DFND 16 0 0 1400 SHORT S&P500 PROSHARES ETF COMMON 74347R503 53 2100 SH DFND 16 0 0 2100 ULTRA RUSSELL2000 PROSHARES ET COMMON 74347R842 4 50 SH DFND 3 50 0 0 PROSHARES ULTRA VIX ST FUTURES COMMON 74347W379 1 50 SH DFND 3 50 0 0 PROSHARES ULTRA SILVER ETF COMMON 74347W841 9 600 SH DFND 3 600 0 0 PROSHARES ULTRASHORT EURO ETF COMMON 74347W882 26 1500 SH DFND 16 0 0 1500 PROSHARES ULTSHRT BASIC MAT ET COMMON 74347X138 1 18 SH DFND 3 18 0 0 PROSHARES ULTRASHORT DOW30 DXD COMMON 74348A590 0 8 SH DFND 3 8 0 0 PROSPECT CAPITAL CORP COMMON 74348T102 870 77546 SH DFND 1 74646 0 2900 PROSPECT CAPITAL CORP COMMON 74348T102 513 45719 SH DFND 1,12 45719 0 0 PROSPECT CAPITAL CORP COMMON 74348T102 511 45505 SH DFND 12 45505 0 0 PROSPECT CAPITAL CORP COMMON 74348T102 371 33097 SH DFND 14 33097 0 0 PROSPECT CAPITAL CORP COMMON 74348T102 10938 974906 SH DFND 15 974906 0 0 PROSPECT CAPITAL CORP COMMON 74348T102 678 60400 SH DFND 3,1 60400 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 47644 751598 SH DFND 1 751598 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 119 1871 SH DFND 14 1871 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 3425 54029 SH DFND 15 54029 0 0 PROTECTIVE LIFE CORP COMMON 743674103 252 4970 SH DFND 12 4970 0 0 PROTECTIVE LIFE CORP COMMON 743674103 2992 59051 SH DFND 14 59051 0 0 PROTECTIVE LIFE CORP COMMON 743674103 2732 53928 SH DFND 15 53928 0 0 PROTECTIVE LIFE CORP COMMON 743674103 1601 31605 SH DFND 3 31560 0 45 PROTO LABS INC PRLB COMMON 743713109 99 1388 SH DFND 15 1388 0 0 PROTO LABS INC PRLB COMMON 743713109 2 31 SH DFND 3 31 0 0 PROVIDENCE SERVICE CORP COMMON 743815102 1145 44510 SH DFND 1 26510 0 18000 PROVIDENCE SERVICE CORP COMMON 743815102 772 30007 SH DFND 15 30007 0 0 PROVIDENCE SERVICE CORP COMMON 743815102 532 20700 SH DFND 3,1 20700 0 0 PROVIDENT FINANCIAL HOLDINGS COMMON 743868101 142 9450 SH DFND 1 9450 0 0 PROVIDENT FINANCIAL HOLDINGS COMMON 743868101 474 31617 SH DFND 15 31617 0 0 PROVIDENT FINANCIAL HOLDINGS COMMON 743868101 114 7600 SH DFND 3,1 7600 0 0 PROVIDENT FINANCIAL SERVICES COMMON 74386T105 12 626 SH DFND 1 626 0 0 PROVIDENT FINANCIAL SERVICES COMMON 74386T105 3034 157032 SH DFND 15 157032 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 84297 914087 SH DFND 1 898887 0 11400 PRUDENTIAL FINANCIAL INC COMMON 744320102 397 4300 SH DFND 1,9 0 0 4300 PRUDENTIAL FINANCIAL INC COMMON 744320102 2802 30382 SH DFND 11 30382 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 1494 16205 SH DFND 12 16205 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 6860 74391 SH DFND 14 74391 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 35004 379570 SH DFND 15 379570 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 33 363 SH DFND 16 200 0 163 PRUDENTIAL FINANCIAL INC COMMON 744320102 37 401 SH DFND 2,15 401 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 243 2630 SH DFND 3 2233 0 397 PRUDENTIAL FINANCIAL INC COMMON 744320102 719 7800 SH DFND 3,1 7800 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 1987 21549 SH DFND 5 21549 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 1356 14700 SH DFND 6 14700 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 609 6600 SH DFND 7 6600 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 249 2700 SH DFND 8,1 2700 0 0 PRUDENTIAL GLOBAL SHORT DURATI COMMON 74433A109 4385 252725 SH DFND 15 252725 0 0 PRUDENTIAL PLC ADR COMMON 74435K204 8688 193061 SH DFND 14 193061 0 0 PRUDENTIAL PLC ADR COMMON 74435K204 16299 362197 SH DFND 15 362197 0 0 PRUDENTIAL PLC ADR COMMON 74435K204 8 167 SH DFND 3 167 0 0 PSIVIDA CORP-W-I ETF COMMON 74440J101 599 150801 SH DFND 15 150801 0 0 PRUDENTIAL SHORT DURATION HIGH COMMON 74442F107 3965 228033 SH DFND 14 228033 0 0 PRUDENTIAL SHORT DURATION HIGH COMMON 74442F107 2846 163670 SH DFND 15 163670 0 0 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 27976 873164 SH DFND 1 870564 0 2600 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 2608 81400 SH DFND 1,5 0 0 81400 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 1065 33242 SH DFND 11 33242 0 0 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 225 7023 SH DFND 12 7023 0 0 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 510 15933 SH DFND 14 15933 0 0 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 51235 1599108 SH DFND 15 1599108 0 0 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 299 9337 SH DFND 3 9275 0 62 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 560 17476 SH DFND 5 17476 0 0 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 4284 133700 SH DFND 6 133700 0 0 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 285 8900 SH DFND 7 8900 0 0 PUBLIC STORAGE COMMON 74460D109 709890 4716249 SH DFND 1 2024164 0 2692085 PUBLIC STORAGE COMMON 74460D109 11628 77250 SH DFND 1,5 0 0 77250 PUBLIC STORAGE COMMON 74460D109 278 1850 SH DFND 1,9 0 0 1850 PUBLIC STORAGE COMMON 74460D109 1444 9596 SH DFND 11 9596 0 0 PUBLIC STORAGE COMMON 74460D109 2002 13300 SH DFND 11,1 13300 0 0 PUBLIC STORAGE COMMON 74460D109 76 505 SH DFND 12 505 0 0 PUBLIC STORAGE COMMON 74460D109 8175 54310 SH DFND 13,1 54310 0 0 PUBLIC STORAGE COMMON 74460D109 3564 23681 SH DFND 14 23681 0 0 PUBLIC STORAGE COMMON 74460D109 35859 238232 SH DFND 15 238232 0 0 PUBLIC STORAGE COMMON 74460D109 1160 7704 SH DFND 15,1 7704 0 0 PUBLIC STORAGE COMMON 74460D109 77 511 SH DFND 16 0 0 511 PUBLIC STORAGE COMMON 74460D109 1957 13000 SH DFND 2,1 13000 0 0 PUBLIC STORAGE COMMON 74460D109 12 82 SH DFND 3 14 0 68 PUBLIC STORAGE COMMON 74460D109 14600 97000 SH DFND 3,1 97000 0 0 PUBLIC STORAGE COMMON 74460D109 135 900 SH DFND 4,1 900 0 0 PUBLIC STORAGE COMMON 74460D109 790 5250 SH DFND 6 5250 0 0 PUBLIC STORAGE COMMON 74460D109 2879 19126 SH DFND 6,1 0 19126 0 PUBLIC STORAGE COMMON 74460D109 2055 13650 SH DFND 8,1 13650 0 0 PULASKI FINANCIAL CORP COMMON 745548107 75 6700 SH DFND 1 6700 0 0 PULASKI FINANCIAL CORP COMMON 745548107 63 5600 SH DFND 3,1 5600 0 0 PULTE GROUP INC COMMON 745867101 5010 245958 SH DFND 1 245958 0 0 PULTE GROUP INC COMMON 745867101 466 22900 SH DFND 11 22900 0 0 PULTE GROUP INC COMMON 745867101 24 1159 SH DFND 12 1159 0 0 PULTE GROUP INC COMMON 745867101 1342 65886 SH DFND 14 65886 0 0 PULTE GROUP INC COMMON 745867101 8377 411264 SH DFND 15 411264 0 0 PULTE GROUP INC COMMON 745867101 51 2485 SH DFND 2,15 2485 0 0 PULTE GROUP INC COMMON 745867101 6 306 SH DFND 3 306 0 0 PULTE GROUP INC COMMON 745867101 509 24969 SH DFND 4 24969 0 0 PULTE GROUP INC COMMON 745867101 385 18900 SH DFND 5 18900 0 0 PULTE GROUP INC COMMON 745867101 2443 119934 SH DFND 9,1 0 0 119934 PUMA BIOTECHNOLOGY INC COMMON 74587V107 4616 44589 SH DFND 15 44589 0 0 PUTNAM HIGH INCOME SECURITIE C COMMON 746779107 264 32006 SH DFND 14 32006 0 0 PUTNAM MANAGED MUNI INCOME CLO COMMON 746823103 2693 405546 SH DFND 14 405546 0 0 PUTNAM PREMIER INCOME TRUST CF COMMON 746853100 316 58057 SH DFND 14 58057 0 0 PUTNAM PREMIER INCOME TRUST CF COMMON 746853100 4802 882727 SH DFND 15 882727 0 0 PUTNAM MASTER INTER INC TST CE COMMON 746909100 48 9521 SH DFND 14 9521 0 0 PUTNAM MASTER INTER INC TST CE COMMON 746909100 2078 412385 SH DFND 15 412385 0 0 PUTNAM MUNI OPPORTUNITIES TR C COMMON 746922103 7498 698150 SH DFND 14 698150 0 0 QLT PHOTOTHERAPEUTICS INC COMMON 746927102 127 22748 SH DFND 15 22748 0 0 QLOGIC CORP COMMON 747277101 2225 188100 SH DFND 1 188100 0 0 QLOGIC CORP COMMON 747277101 643 54377 SH DFND 14 54377 0 0 QLOGIC CORP COMMON 747277101 5250 443779 SH DFND 15 443779 0 0 QAD INC-A COMMON 74727D306 21 1200 SH DFND 3,1 1200 0 0 QUAD/GRAPHICS INC COMMON 747301109 118 4350 SH DFND 1 4350 0 0 QUAD/GRAPHICS INC COMMON 747301109 18 669 SH DFND 12 669 0 0 QUAD/GRAPHICS INC COMMON 747301109 431 15826 SH DFND 15 15826 0 0 QUAD/GRAPHICS INC COMMON 747301109 8774 322207 SH DFND 2,1 322207 0 0 QUAD/GRAPHICS INC COMMON 747301109 74 2700 SH DFND 3,1 2700 0 0 QUAKER CHEMICAL CORP COMMON 747316107 1248 16191 SH DFND 14 16191 0 0 QUAKER CHEMICAL CORP COMMON 747316107 2137 27733 SH DFND 15 27733 0 0 QUAKER CHEMICAL CORP COMMON 747316107 15 200 SH DFND 3 0 0 200 QLIK TECHNOLOGIES INC COMMON 74733T105 49053 1842024 SH DFND 1 1842024 0 0 QLIK TECHNOLOGIES INC COMMON 74733T105 804 30191 SH DFND 12,1 30191 0 0 QLIK TECHNOLOGIES INC COMMON 74733T105 253 9509 SH DFND 14 9509 0 0 QLIK TECHNOLOGIES INC COMMON 74733T105 195 7320 SH DFND 15 7320 0 0 QEP RESOURCES INC COMMON 74733V100 215325 7025279 SH DFND 1 6964861 0 60418 QEP RESOURCES INC COMMON 74733V100 361 11773 SH DFND 11 11773 0 0 QEP RESOURCES INC COMMON 74733V100 43 1407 SH DFND 12 1407 0 0 QEP RESOURCES INC COMMON 74733V100 651 21234 SH DFND 14 21234 0 0 QEP RESOURCES INC COMMON 74733V100 1586 51746 SH DFND 15 51746 0 0 QEP RESOURCES INC COMMON 74733V100 1813 59144 SH DFND 16 10074 0 49070 QEP RESOURCES INC COMMON 74733V100 18950 618261 SH DFND 3 610927 0 7334 QEP RESOURCES INC COMMON 74733V100 204 6654 SH DFND 5 6654 0 0 QIHOO 360 TECHNOLOGIES CO LTD COMMON 74734M109 32297 393628 SH DFND 15 393628 0 0 QIHOO 360 TECH CO(QIHU) 144A C CONVERT 74734MAA7 5971 5600000 SH DFND 1 5600000 0 0 QIWI PLC ADR COMMON 74735M108 6 99 SH DFND 15 99 0 0 QEP MIDSTREAM PARTNERS LP COMMON 74735R115 2346 101022 SH DFND 15 101022 0 0 QEP MIDSTREAM PARTNERS LP COMMON 74735R115 7790 335500 SH DFND 16 300 0 335200 QEP MIDSTREAM PARTNERS LP COMMON 74735R115 26378 1135997 SH DFND 3 1110097 0 25900 QUALCOMM INC COMMON 747525103 464958 6262059 SH DFND 1 6260159 0 1900 QUALCOMM INC COMMON 747525103 2896 39000 SH DFND 10 39000 0 0 QUALCOMM INC COMMON 747525103 8376 112812 SH DFND 11 112812 0 0 QUALCOMM INC COMMON 747525103 761 10247 SH DFND 11,1 674 0 9573 QUALCOMM INC COMMON 747525103 35522 478417 SH DFND 12 478417 0 0 QUALCOMM INC COMMON 747525103 4877 65682 SH DFND 12,1 65682 0 0 QUALCOMM INC COMMON 747525103 29773 400984 SH DFND 14 400984 0 0 QUALCOMM INC COMMON 747525103 1422481 19157994 SH DFND 15 19157994 0 0 QUALCOMM INC COMMON 747525103 69569 936962 SH DFND 16 831884 0 105078 QUALCOMM INC COMMON 747525103 6498 87516 SH DFND 2 87516 0 0 QUALCOMM INC COMMON 747525103 984 13249 SH DFND 2,1 13249 0 0 QUALCOMM INC COMMON 747525103 23821 320815 SH DFND 3 258607 0 62208 QUALCOMM INC COMMON 747525103 4240 57100 SH DFND 5 57100 0 0 QUALCOMM INC COMMON 747525103 1344 18100 SH DFND 7 18100 0 0 QUALITY DISTRIBUTION INC COMMON 74756M102 543 42285 SH DFND 15 42285 0 0 QUALITY SYSTEMS INC COMMON 747582104 2796 132786 SH DFND 15 132786 0 0 QUALITY SYSTEMS INC COMMON 747582104 34 1600 SH DFND 3 1600 0 0 QUALYS INC COMMON 74758T303 755 32671 SH DFND 15 32671 0 0 QUANEX BUILDING PRODUCTS COMMON 747619104 1300 65262 SH DFND 15 65262 0 0 QUANTA SVCS INC COMMON 74762E102 4872 154385 SH DFND 1 154385 0 0 QUANTA SVCS INC COMMON 74762E102 9476 300248 SH DFND 1,2 300248 0 0 QUANTA SVCS INC COMMON 74762E102 436 13800 SH DFND 11 13800 0 0 QUANTA SVCS INC COMMON 74762E102 40 1266 SH DFND 12 1266 0 0 QUANTA SVCS INC COMMON 74762E102 302 9582 SH DFND 14 9582 0 0 QUANTA SVCS INC COMMON 74762E102 11183 354347 SH DFND 15 354347 0 0 QUANTA SVCS INC COMMON 74762E102 61874 1960518 SH DFND 2 1960518 0 0 QUANTA SVCS INC COMMON 74762E102 11 335 SH DFND 3 135 0 200 QUANTA SVCS INC COMMON 74762E102 436 13800 SH DFND 5 13800 0 0 QUANTUM FUEL SYSTEMS TECHN WOR COMMON 74765E307 990 126979 SH DFND 15 126979 0 0 QUANTUM CORP-DLT & STORAGE COMMON 747906204 419 349234 SH DFND 15 349234 0 0 QUANTUM CORP-DLT & STORAGE COMMON 747906204 82 68400 SH DFND 3 0 0 68400 QUEST DIAGNOSTICS INC COMMON 74834L100 15878 296564 SH DFND 1 296564 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 534 9974 SH DFND 11 9974 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 272 5071 SH DFND 11,1 396 0 4675 QUEST DIAGNOSTICS INC COMMON 74834L100 70 1306 SH DFND 12 1306 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 2025 37822 SH DFND 14 37822 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 32058 598763 SH DFND 15 598763 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 11 200 SH DFND 16 0 0 200 QUEST DIAGNOSTICS INC COMMON 74834L100 164 3056 SH DFND 3 2212 0 844 QUEST DIAGNOSTICS INC COMMON 74834L100 318 5938 SH DFND 5 5938 0 0 QUESTAR CORP COMMON 748356102 35 1532 SH DFND 12 1532 0 0 QUESTAR CORP COMMON 748356102 1127 49019 SH DFND 14 49019 0 0 QUESTAR CORP COMMON 748356102 4482 194970 SH DFND 15 194970 0 0 QUESTAR CORP COMMON 748356102 203 8846 SH DFND 3 7700 0 1146 QUESTCOR PHARMACEUTICALS COMMON 74835Y101 139 2552 SH DFND 12 2552 0 0 QUESTCOR PHARMACEUTICALS COMMON 74835Y101 3483 63972 SH DFND 14 63972 0 0 QUESTCOR PHARMACEUTICALS COMMON 74835Y101 39675 728645 SH DFND 15 728645 0 0 QUESTCOR PHARMACEUTICALS COMMON 74835Y101 218 4000 SH DFND 3,1 4000 0 0 QUICKSILVER RESOURCE COMMON 74837R104 2163 704416 SH DFND 15 704416 0 0 QUIKSILVER INC COMMON 74838C106 49271 5618097 SH DFND 1 5618097 0 0 QUIKSILVER INC COMMON 74838C106 5133 585322 SH DFND 15 585322 0 0 QUIDEL CORP COMMON 74838J101 228 7388 SH DFND 15 7388 0 0 QUINSTREET INC COMMON 74874Q100 1637 188351 SH DFND 15 188351 0 0 QUINTILES TRANSNATIONAL HOLD COMMON 74876Y101 1316 28400 SH DFND 15 28400 0 0 RAIT FINANCIAL TRUST COMMON 749227609 1049 116900 SH DFND 1 0 0 116900 RAIT FINANCIAL TRUST COMMON 749227609 1359 151559 SH DFND 15 151559 0 0 RLI CORP COMMON 749607107 13 137 SH DFND 1 137 0 0 RLI CORP COMMON 749607107 373 3835 SH DFND 14 3835 0 0 RLI CORP COMMON 749607107 6247 64150 SH DFND 15 64150 0 0 RLJ LODGING TRUST COMMON 74965L101 206309 8483086 SH DFND 1 4008037 0 4475049 RLJ LODGING TRUST COMMON 74965L101 367 15100 SH DFND 1,5 0 0 15100 RLJ LODGING TRUST COMMON 74965L101 914 37600 SH DFND 11,1 37600 0 0 RLJ LODGING TRUST COMMON 74965L101 17 684 SH DFND 12 684 0 0 RLJ LODGING TRUST COMMON 74965L101 2607 107200 SH DFND 13,1 107200 0 0 RLJ LODGING TRUST COMMON 74965L101 494 20311 SH DFND 15 20311 0 0 RLJ LODGING TRUST COMMON 74965L101 356 14621 SH DFND 15,1 14621 0 0 RLJ LODGING TRUST COMMON 74965L101 627 25800 SH DFND 2,1 25800 0 0 RLJ LODGING TRUST COMMON 74965L101 5652 232387 SH DFND 3,1 232387 0 0 RLJ LODGING TRUST COMMON 74965L101 143 5900 SH DFND 4,1 5900 0 0 RLJ LODGING TRUST COMMON 74965L101 923 37967 SH DFND 6,1 0 37967 0 RPC INC COMMON 749660106 6381 357506 SH DFND 15 357506 0 0 RPC INC COMMON 749660106 6 337 SH DFND 3 0 0 337 RPM INTERNATIONAL INC COMMON 749685103 46 1113 SH DFND 12 1113 0 0 RPM INTERNATIONAL INC COMMON 749685103 8662 208662 SH DFND 14 208662 0 0 RPM INTERNATIONAL INC COMMON 749685103 2855 68770 SH DFND 15 68770 0 0 RPM INTERNATIONAL INC COMMON 749685103 3 84 SH DFND 3 84 0 0 RPM INTERNATIONAL(RPM) CVT 2.2 CONVERT 749685AT0 14943 13500000 SH DFND 1 9500000 0 4000000 RPX CORP COMMON 74972G103 2541 150350 SH DFND 1 110150 0 40200 RPX CORP COMMON 74972G103 193 11434 SH DFND 12 11434 0 0 RPX CORP COMMON 74972G103 2580 152683 SH DFND 15 152683 0 0 RPX CORP COMMON 74972G103 1293 76500 SH DFND 3,1 76500 0 0 RTI INTERNATIONAL METALS INC COMMON 74973W107 1393 40722 SH DFND 15 40722 0 0 RTI INTERNATIONALS METALS RTI CONVERT 74973WAA5 6094 5378000 SH DFND 1 5378000 0 0 RTI INTERNATIONAL METAL(RTI)CV CONVERT 74973WAB3 11177 10638000 SH DFND 1 10638000 0 0 RTI SURGICAL INC COMMON 74975N105 171 48174 SH DFND 15 48174 0 0 RF MICRO DEVICES INC COMMON 749941100 1428 276781 SH DFND 15 276781 0 0 RACKSPACE HOSTING INC COMMON 750086100 317 8100 SH DFND 11 8100 0 0 RACKSPACE HOSTING INC COMMON 750086100 4585 117178 SH DFND 15 117178 0 0 RACKSPACE HOSTING INC COMMON 750086100 45 1139 SH DFND 16 459 0 680 RACKSPACE HOSTING INC COMMON 750086100 67 1700 SH DFND 7 1700 0 0 RADIAN GROUP INC COMMON 750236101 4011 284046 SH DFND 15 284046 0 0 RADIAN GROUP INC COMMON 750236101 130 9225 SH DFND 3 0 0 9225 RADIAN GROUP INC 3 CVT 11-15-1 CONVERT 750236AK7 26136 18422000 SH DFND 1 17619000 0 803000 RADIAN GROUP INC 2.25 CVT 19 CONVERT 750236AN1 13485 9197000 SH DFND 1 9119000 0 78000 RADIO ONE INC CL D WI COMMON 75040P405 355 93768 SH DFND 15 93768 0 0 RADIOSHACK CORPORATION COMMON 750438103 23 9018 SH DFND 12 9018 0 0 RADIOSHACK CORPORATION COMMON 750438103 535 205609 SH DFND 15 205609 0 0 RADISYS CORP COMMON 750459109 115 50206 SH DFND 15 50206 0 0 RADNET INC COMMON 750491102 74 44254 SH DFND 15 44254 0 0 RAMBUS INC DEL COMMON 750917106 890 93950 SH DFND 15 93950 0 0 RALPH LAUREN CORP COMMON 751212101 4662 26405 SH DFND 1 26405 0 0 RALPH LAUREN CORP COMMON 751212101 708 4010 SH DFND 11 4010 0 0 RALPH LAUREN CORP COMMON 751212101 37 209 SH DFND 12 209 0 0 RALPH LAUREN CORP COMMON 751212101 448 2536 SH DFND 14 2536 0 0 RALPH LAUREN CORP COMMON 751212101 4030 22826 SH DFND 15 22826 0 0 RALPH LAUREN CORP COMMON 751212101 250 1417 SH DFND 16 1100 0 317 RALPH LAUREN CORP COMMON 751212101 1580 8948 SH DFND 3 757 0 8191 RALPH LAUREN CORP COMMON 751212101 547 3100 SH DFND 5 3100 0 0 RAMCO-GERSHENSON PPTYS TR COMMON 751452202 887 56363 SH DFND 1 19963 0 36400 RAMCO-GERSHENSON PPTYS TR COMMON 751452202 1230 78136 SH DFND 14 78136 0 0 RAMCO-GERSHENSON PPTYS TR COMMON 751452202 2457 156102 SH DFND 15 156102 0 0 RAMCO-GERSHENSON PPTYS TR COMMON 751452202 114 7213 SH DFND 15,1 7213 0 0 RAMCO-GERSHENSON PPTYS TR COMMON 751452202 236 15000 SH DFND 3,1 15000 0 0 RAND CAPITAL CORP COMMON 752185108 1425 465657 SH DFND 16 0 0 465657 RANGOLD RESOURCES LTD COMMON 752344309 10312 164172 SH DFND 1,2 164172 0 0 RANGOLD RESOURCES LTD COMMON 752344309 107 1702 SH DFND 14 1702 0 0 RANGOLD RESOURCES LTD COMMON 752344309 92 1458 SH DFND 15 1458 0 0 RANGOLD RESOURCES LTD COMMON 752344309 692 11022 SH DFND 9 11022 0 0 RANGOLD RESOURCES LTD COMMON 752344309 692 11022 SH DFND 9,1 0 0 11022 RANGE RESOURCES CORP COMMON 75281A109 5021 59551 SH DFND 1 59551 0 0 RANGE RESOURCES CORP COMMON 75281A109 14341 170096 SH DFND 1,2 170096 0 0 RANGE RESOURCES CORP COMMON 75281A109 922 10938 SH DFND 11 10938 0 0 RANGE RESOURCES CORP COMMON 75281A109 28 329 SH DFND 12 329 0 0 RANGE RESOURCES CORP COMMON 75281A109 222 2632 SH DFND 14 2632 0 0 RANGE RESOURCES CORP COMMON 75281A109 2130 25259 SH DFND 15 25259 0 0 RANGE RESOURCES CORP COMMON 75281A109 365 4327 SH DFND 16 2329 0 1998 RANGE RESOURCES CORP COMMON 75281A109 9131 108300 SH DFND 2 108300 0 0 RANGE RESOURCES CORP COMMON 75281A109 2566 30436 SH DFND 3 23168 0 7268 RANGE RESOURCES CORP COMMON 75281A109 363 4300 SH DFND 5 4300 0 0 RANGE RESOURCES CORP COMMON 75281A109 278 3300 SH DFND 7 3300 0 0 RANGE RESOURCES CORP COMMON 75281A109 2030 24075 SH DFND 9,1 0 0 24075 RARE ELEMENT RESOURCES LTD COMMON 75381M102 1207 778738 SH DFND 15 778738 0 0 RARE ELEMENT RESOURCES LTD COMMON 75381M102 0 245 SH DFND 3 245 0 0 RAVEN INDUSTRIES INC COMMON 754212108 1684 40933 SH DFND 15 40933 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 433 8300 SH DFND 11 8300 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 33 639 SH DFND 12 639 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 1655 31705 SH DFND 14 31705 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 1199 22977 SH DFND 15 22977 0 0 RAYONIER INC COMMON 754907103 237740 5647036 SH DFND 1 752121 0 4894915 RAYONIER INC COMMON 754907103 347 8250 SH DFND 11 8250 0 0 RAYONIER INC COMMON 754907103 27 651 SH DFND 12 651 0 0 RAYONIER INC COMMON 754907103 609 14463 SH DFND 15 14463 0 0 RAYONIER INC COMMON 754907103 448 10646 SH DFND 15,1 10646 0 0 RAYONIER INC COMMON 754907103 43 1012 SH DFND 16 0 0 1012 RAYONIER INC COMMON 754907103 9 207 SH DFND 3 207 0 0 RAYONIER INC COMMON 754907103 3242 77018 SH DFND 3,1 77018 0 0 RAYONIER TRS HOLDINGS IN CVT4. CONVERT 75508AAC0 19975 14900000 SH DFND 1 0 0 14900000 RAYTHEON COMPANY COMMON 755111507 276412 3047539 SH DFND 1 2996839 0 50700 RAYTHEON COMPANY COMMON 755111507 14857 163800 SH DFND 1,5 1400 0 162400 RAYTHEON COMPANY COMMON 755111507 1923 21200 SH DFND 1,9 0 0 21200 RAYTHEON COMPANY COMMON 755111507 1911 21074 SH DFND 11 21074 0 0 RAYTHEON COMPANY COMMON 755111507 369 4071 SH DFND 12 4071 0 0 RAYTHEON COMPANY COMMON 755111507 43059 474744 SH DFND 14 474744 0 0 RAYTHEON COMPANY COMMON 755111507 67964 749323 SH DFND 15 749323 0 0 RAYTHEON COMPANY COMMON 755111507 73 800 SH DFND 16 0 0 800 RAYTHEON COMPANY COMMON 755111507 688 7582 SH DFND 3 6582 0 1000 RAYTHEON COMPANY COMMON 755111507 3329 36700 SH DFND 3,1 36700 0 0 RAYTHEON COMPANY COMMON 755111507 1487 16400 SH DFND 5 16400 0 0 RAYTHEON COMPANY COMMON 755111507 10576 116600 SH DFND 6 116600 0 0 RAYTHEON COMPANY COMMON 755111507 472 5200 SH DFND 7 5200 0 0 RAYTHEON COMPANY COMMON 755111507 1161 12800 SH DFND 8,1 12800 0 0 RBC BEARINGS INC COMMON 75524B104 614 8675 SH DFND 15 8675 0 0 READING INTERNATIONAL INC A COMMON 755408101 172 22905 SH DFND 15 22905 0 0 REALD INC COMMON 75604L105 724 84833 SH DFND 15 84833 0 0 REALD INC COMMON 75604L105 277 32410 SH DFND 3 32410 0 0 REALNETWORKS INC COMMON 75605L708 218 28930 SH DFND 15 28930 0 0 REALOGY HOLDINGS CORP COMMON 75605Y106 475 9600 SH DFND 11 9600 0 0 REALOGY HOLDINGS CORP COMMON 75605Y106 633 12795 SH DFND 15 12795 0 0 REALOGY HOLDINGS CORP COMMON 75605Y106 8 166 SH DFND 3 166 0 0 REALOGY HOLDINGS CORP COMMON 75605Y106 450 9100 SH DFND 5 9100 0 0 REALOGY HOLDINGS CORP COMMON 75605Y106 267 5400 SH DFND 7 5400 0 0 REALPAGE INC COMMON 75606N109 15 649 SH DFND 15 649 0 0 REALTY INCOME CORP COMMON 756109104 160436 4297766 SH DFND 1 75 0 4297691 REALTY INCOME CORP COMMON 756109104 482 12900 SH DFND 11 12900 0 0 REALTY INCOME CORP COMMON 756109104 20 532 SH DFND 12 532 0 0 REALTY INCOME CORP COMMON 756109104 6321 169327 SH DFND 14 169327 0 0 REALTY INCOME CORP COMMON 756109104 1286 34438 SH DFND 15 34438 0 0 REALTY INCOME CORP COMMON 756109104 463 12395 SH DFND 15,1 12395 0 0 REALTY INCOME CORP COMMON 756109104 248 6648 SH DFND 3 6507 0 141 REAVES UTILITY INCOME TRUST CE COMMON 756158101 2566 102274 SH DFND 14 102274 0 0 RED HAT INC COMMON 756577102 11217 200155 SH DFND 1 200155 0 0 RED HAT INC COMMON 756577102 701 12500 SH DFND 11 12500 0 0 RED HAT INC COMMON 756577102 17 309 SH DFND 12 309 0 0 RED HAT INC COMMON 756577102 735 13117 SH DFND 12,1 13117 0 0 RED HAT INC COMMON 756577102 2866 51150 SH DFND 14 51150 0 0 RED HAT INC COMMON 756577102 504 9001 SH DFND 15 9001 0 0 RED HAT INC COMMON 756577102 7 120 SH DFND 3 0 0 120 RED HAT INC COMMON 756577102 420 7500 SH DFND 5 7500 0 0 RED HAT INC COMMON 756577102 258 4600 SH DFND 7 4600 0 0 RED LION HOTELS CORP COMMON 756764106 155 25631 SH DFND 15 25631 0 0 RED ROBIN GOURMET COMMON 75689M101 32794 445934 SH DFND 1 376409 0 69525 RED ROBIN GOURMET COMMON 75689M101 9569 130118 SH DFND 15 130118 0 0 RED ROBIN GOURMET COMMON 75689M101 249 3392 SH DFND 2,1 3392 0 0 RED ROBIN GOURMET COMMON 75689M101 765 10400 SH DFND 3,1 10400 0 0 RED ROBIN GOURMET COMMON 75689M101 3847 52316 SH DFND 6,1 52316 0 0 REDWOOD TR INC COMMON 758075402 14 734 SH DFND 12 734 0 0 REDWOOD TR INC COMMON 758075402 406 20960 SH DFND 15 20960 0 0 REDWOOD TR INC COMMON 758075402 48 2500 SH DFND 3 2500 0 0 REED ELSEVIER NV-SPONS ADR COMMON 758204200 245 5741 SH DFND 15 5741 0 0 REED ELSEVIER PLC-SPONS ADR COMMON 758205207 79872 1330086 SH DFND 1 1330086 0 0 REED ELSEVIER PLC-SPONS ADR COMMON 758205207 278 4623 SH DFND 15 4623 0 0 REGAL BELOIT CORP COMMON 758750103 22195 301069 SH DFND 1 301069 0 0 REGAL BELOIT CORP COMMON 758750103 45083 611538 SH DFND 1,2 611538 0 0 REGAL BELOIT CORP COMMON 758750103 150 2040 SH DFND 11,2 2040 0 0 REGAL BELOIT CORP COMMON 758750103 17 227 SH DFND 12 227 0 0 REGAL BELOIT CORP COMMON 758750103 65 876 SH DFND 14 876 0 0 REGAL BELOIT CORP COMMON 758750103 1157 15701 SH DFND 15 15701 0 0 REGAL BELOIT CORP COMMON 758750103 6112 82913 SH DFND 2 82913 0 0 REGAL ENTERTAINMENT GROUP COMMON 758766109 1745 89710 SH DFND 1 89710 0 0 REGAL ENTERTAINMENT GROUP COMMON 758766109 414 21300 SH DFND 1,5 0 0 21300 REGAL ENTERTAINMENT GROUP COMMON 758766109 46 2370 SH DFND 12 2370 0 0 REGAL ENTERTAINMENT GROUP COMMON 758766109 394 20241 SH DFND 14 20241 0 0 REGAL ENTERTAINMENT GROUP COMMON 758766109 6290 323418 SH DFND 15 323418 0 0 REGAL ENTERTAINMENT GROUP COMMON 758766109 482 24785 SH DFND 16 0 0 24785 REGAL ENTERTAINMENT GROUP COMMON 758766109 845 43469 SH DFND 3 37430 0 6039 REGENCY CENTERS CORP COMMON 758849103 140084 3025583 SH DFND 1 102 0 3025481 REGENCY CENTERS CORP COMMON 758849103 294 6355 SH DFND 11 6355 0 0 REGENCY CENTERS CORP COMMON 758849103 25 547 SH DFND 12 547 0 0 REGENCY CENTERS CORP COMMON 758849103 3248 70143 SH DFND 14 70143 0 0 REGENCY CENTERS CORP COMMON 758849103 781 16874 SH DFND 15 16874 0 0 REGENCY CENTERS CORP COMMON 758849103 4 85 SH DFND 3 0 0 85 REGENCY ENERGY PARTNERS LP COMMON 75885Y107 112 4265 SH DFND 15 4265 0 0 REGENCY ENERGY PARTNERS LP COMMON 75885Y107 240 9130 SH DFND 16 7000 0 2130 REGENCY ENERGY PARTNERS LP COMMON 75885Y107 2447 93173 SH DFND 3 92173 0 1000 REGENERON PHARMACEUTICALS COMMON 75886F107 5237 19026 SH DFND 1 19026 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 1404 5100 SH DFND 11 5100 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 7504 27263 SH DFND 12 27263 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 1656 6017 SH DFND 14 6017 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 320794 1165507 SH DFND 15 1165507 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 535 1943 SH DFND 16 1028 0 915 REGENERON PHARMACEUTICALS COMMON 75886F107 37 133 SH DFND 2,15 133 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 3712 13485 SH DFND 3 10556 0 2929 REGENERON PHARMACEUTICALS COMMON 75886F107 743 2700 SH DFND 5 2700 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 413 1500 SH DFND 7 1500 0 0 REGIS CORP MINN COMMON 758932107 13 868 SH DFND 12 868 0 0 REGIS CORP MINN COMMON 758932107 910 62698 SH DFND 14 62698 0 0 REGIS CORP MINN COMMON 758932107 1004 69198 SH DFND 15 69198 0 0 REGIONAL MANAGEMENT CORP COMMON 75902K106 78 2300 SH DFND 1 0 0 2300 REGIONAL MANAGEMENT CORP COMMON 75902K106 139 4098 SH DFND 15 4098 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 5438 549897 SH DFND 1 542897 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 908 91763 SH DFND 11 91763 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 224 22653 SH DFND 12 22653 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 1910 193165 SH DFND 14 193165 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 15230 1539913 SH DFND 15 1539913 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 29 2969 SH DFND 2,15 2969 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 135 13663 SH DFND 3 13009 0 654 REGIONS FINANCIAL CORP COMMON 7591EP100 676 68400 SH DFND 5 68400 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 1154 116700 SH DFND 6 116700 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 280 28300 SH DFND 7 28300 0 0 REINSURANCE GROUP OF AMERICA COMMON 759351604 33039 426800 SH DFND 1 426800 0 0 REINSURANCE GROUP OF AMERICA COMMON 759351604 260 3362 SH DFND 12 3362 0 0 REINSURANCE GROUP OF AMERICA COMMON 759351604 4437 57323 SH DFND 14 57323 0 0 REINSURANCE GROUP OF AMERICA COMMON 759351604 3234 41774 SH DFND 15 41774 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 52 690 SH DFND 12 690 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 440 5808 SH DFND 14 5808 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 2297 30286 SH DFND 15 30286 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 8 112 SH DFND 3 0 0 112 REMY INTERNATIONAL INC COMMON 759663107 928 39815 SH DFND 15 39815 0 0 RENASANT CORP COMMON 75970E107 1003 31884 SH DFND 15 31884 0 0 RENESOLA LTD-ADR COMMON 75971T103 5632 1632580 SH DFND 15 1632580 0 0 RENEWABLE ENERGY GROUP INC COMMON 75972A301 388 33900 SH DFND 1 33900 0 0 RENEWABLE ENERGY GROUP INC COMMON 75972A301 40 3471 SH DFND 12 3471 0 0 RENEWABLE ENERGY GROUP INC COMMON 75972A301 5311 463401 SH DFND 15 463401 0 0 RENREN INC - ADR COMMON 759892102 1305 428026 SH DFND 15 428026 0 0 RENREN INC - ADR COMMON 759892102 2 500 SH DFND 3 500 0 0 REPLIGEN CORPORATION COMMON 759916109 2679 196426 SH DFND 15 196426 0 0 REPLIGEN CORPORATION COMMON 759916109 229 16800 SH DFND 3,1 16800 0 0 RENT A CTR INC COMMON 76009N100 29 862 SH DFND 12 862 0 0 RENT A CTR INC COMMON 76009N100 611 18327 SH DFND 15 18327 0 0 RENT A CTR INC COMMON 76009N100 84 2515 SH DFND 3 0 0 2515 RENTECH INC COMMON 760112102 214 122306 SH DFND 15 122306 0 0 RENTECH INC COMMON 760112102 0 75 SH DFND 16 0 0 75 REPUBLIC AIRWAYS HOLDINGS INC COMMON 760276105 22 2050 SH DFND 12 2050 0 0 REPUBLIC AIRWAYS HOLDINGS INC COMMON 760276105 666 62266 SH DFND 15 62266 0 0 REPUBLIC BANCORP INC-CL A COMMON 760281204 291 11860 SH DFND 1 11860 0 0 REPUBLIC BANCORP INC-CL A COMMON 760281204 676 27532 SH DFND 15 27532 0 0 REPUBLIC BANCORP INC-CL A COMMON 760281204 248 10100 SH DFND 3,1 10100 0 0 REPROS THERAPEUTICS INC COMMON 76028H209 5637 308010 SH DFND 1 308010 0 0 REPROS THERAPEUTICS INC COMMON 76028H209 979 53482 SH DFND 12,1 0 0 53482 REPUBLIC SVCS INC COMMON 760759100 48136 1449880 SH DFND 1 1449880 0 0 REPUBLIC SVCS INC COMMON 760759100 639 19247 SH DFND 11 19247 0 0 REPUBLIC SVCS INC COMMON 760759100 98 2948 SH DFND 12 2948 0 0 REPUBLIC SVCS INC COMMON 760759100 42237 1272212 SH DFND 15 1272212 0 0 REPUBLIC SVCS INC COMMON 760759100 17979 541523 SH DFND 16 76415 0 465108 REPUBLIC SVCS INC COMMON 760759100 31405 945930 SH DFND 3 875545 0 70385 REPUBLIC SVCS INC COMMON 760759100 110 3300 SH DFND 5 3300 0 0 RESEARCH FRONTIERS INC COMMON 760911107 633 109598 SH DFND 15 109598 0 0 RESMED INC COMMON 761152107 1577 33500 SH DFND 1 33300 0 200 RESMED INC COMMON 761152107 438 9300 SH DFND 11 9300 0 0 RESMED INC COMMON 761152107 21 443 SH DFND 12 443 0 0 RESMED INC COMMON 761152107 1520 32287 SH DFND 14 32287 0 0 RESMED INC COMMON 761152107 391 8308 SH DFND 15 8308 0 0 RESMED INC COMMON 761152107 1405 29845 SH DFND 16 9643 0 20202 RESMED INC COMMON 761152107 5855 124365 SH DFND 3 97692 0 26673 RESMED INC COMMON 761152107 188 4000 SH DFND 6 4000 0 0 RESOLUTE ENERGY CORP COMMON 76116A108 20458 2265552 SH DFND 1 2265552 0 0 RESOLUTE ENERGY CORP COMMON 76116A108 274 30382 SH DFND 15 30382 0 0 RESOLUTE FOREST PRODUCTS COMMON 76117W109 41 2586 SH DFND 12 2586 0 0 RESOLUTE FOREST PRODUCTS COMMON 76117W109 1865 116408 SH DFND 15 116408 0 0 RESOURCE AMERICA INC-CL A COMMON 761195205 160 17054 SH DFND 15 17054 0 0 RESOURCE CAPITAL CORP COMMON 76120W302 711 119925 SH DFND 15 119925 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 44766 3123948 SH DFND 1 3123948 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 1963 136979 SH DFND 15 136979 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 30 2100 SH DFND 3,1 2100 0 0 RESPONSYS INC COMMON 761248103 3536 129009 SH DFND 15 129009 0 0 RESTORATION HARDWARE HOLDINGS COMMON 761283100 45982 683236 SH DFND 1 683236 0 0 RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 109441 7434825 SH DFND 1 6219627 0 1215198 RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 676 45950 SH DFND 11,1 45950 0 0 RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 2492 169306 SH DFND 13,1 169306 0 0 RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 339 23021 SH DFND 15 23021 0 0 RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 379 25735 SH DFND 15,1 25735 0 0 RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 599 40682 SH DFND 2,1 40682 0 0 RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 4338 294674 SH DFND 3,1 294674 0 0 RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 208 14100 SH DFND 4,1 14100 0 0 RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 882 59941 SH DFND 6,1 0 59941 0 RETAIL PROPERTIES OF AMERICA I COMMON 76131V202 2730 214660 SH DFND 1 214660 0 0 RETAIL PROPERTIES OF AMERICA I COMMON 76131V202 637 50100 SH DFND 1,5 0 0 50100 RETAIL PROPERTIES OF AMERICA I COMMON 76131V202 928 72993 SH DFND 15 72993 0 0 RETAIL PROPERTIES OF AMERICA I COMMON 76131V202 13 1000 SH DFND 16 1000 0 0 RETAIL PROPERTIES OF AMERICA I COMMON 76131V202 3 221 SH DFND 3 0 0 221 RETAIL PROPERTIES OF AMERICA I COMMON 76131V202 439 34500 SH DFND 3,1 34500 0 0 RETAILMENOT INC COMMON 76132B106 6739 234087 SH DFND 1 234087 0 0 RETAILMENOT INC COMMON 76132B106 753 26152 SH DFND 12,1 26152 0 0 REVLON INC-CLASS A COMMON 761525609 763 30580 SH DFND 15 30580 0 0 REVOLUTION LIGHTING TECHNOLOGI COMMON 76155G107 394 115141 SH DFND 15 115141 0 0 REX ENERGY CORP COMMON 761565100 307 15591 SH DFND 15 15591 0 0 REX AMERICAN RESOURCES CORP COMMON 761624105 739 16520 SH DFND 1 14220 0 2300 REX AMERICAN RESOURCES CORP COMMON 761624105 552 12344 SH DFND 15 12344 0 0 REX AMERICAN RESOURCES CORP COMMON 761624105 648 14500 SH DFND 3,1 14500 0 0 REXNORD CORP COMMON 76169B102 540 19977 SH DFND 15 19977 0 0 REYNOLDS AMERICAN INC COMMON 761713106 10342 206889 SH DFND 1 206889 0 0 REYNOLDS AMERICAN INC COMMON 761713106 1070 21400 SH DFND 11 21400 0 0 REYNOLDS AMERICAN INC COMMON 761713106 147 2947 SH DFND 12 2947 0 0 REYNOLDS AMERICAN INC COMMON 761713106 1787 35756 SH DFND 14 35756 0 0 REYNOLDS AMERICAN INC COMMON 761713106 41999 840154 SH DFND 15 840154 0 0 REYNOLDS AMERICAN INC COMMON 761713106 26 526 SH DFND 3 526 0 0 REYNOLDS AMERICAN INC COMMON 761713106 388 7760 SH DFND 5 7760 0 0 REYNOLDS AMERICAN INC COMMON 761713106 1464644 29298737 SH DFND 6 29298737 0 0 REYNOLDS AMERICAN INC COMMON 761713106 300 6000 SH DFND 7 6000 0 0 RICHARDSON ELECTRS LTD COMMON 763165107 153 13426 SH DFND 15 13426 0 0 RICKS CABARET INTL INC COMMON 765641303 128 11050 SH DFND 15 11050 0 0 RIGEL PHARMACEUTICALS INC COMMON 766559603 55 19432 SH DFND 15 19432 0 0 RIGNET INC COMMON 766582100 2476 51654 SH DFND 15 51654 0 0 RIGNET INC COMMON 766582100 147 3075 SH DFND 3 3075 0 0 RIO TINTO PLC ADR COMMON 767204100 1405 24903 SH DFND 1 24903 0 0 RIO TINTO PLC ADR COMMON 767204100 20 363 SH DFND 14 363 0 0 RIO TINTO PLC ADR COMMON 767204100 1099 19480 SH DFND 15 19480 0 0 RIO TINTO PLC ADR COMMON 767204100 56 1000 SH DFND 3 1000 0 0 RITCHIE BROS AUCTIONEERS INC COMMON 767744105 58 2550 SH DFND 15 2550 0 0 RITCHIE BROS AUCTIONEERS COMMON 767744105 18015 785670 SH DFND 15 785670 0 0 RITCHIE BROS AUCTIONEERS COMMON 767744105 1 50 SH DFND 3 50 0 0 RITE AID CORP COMMON 767754104 2908 574690 SH DFND 1 359390 0 215300 RITE AID CORP COMMON 767754104 263 51898 SH DFND 12 51898 0 0 RITE AID CORP COMMON 767754104 1979 391016 SH DFND 14 391016 0 0 RITE AID CORP COMMON 767754104 6836 1351025 SH DFND 15 1351025 0 0 RITE AID CORP COMMON 767754104 1146 226500 SH DFND 3,1 226500 0 0 RIVERBED TECHNOLOGY INC COMMON 768573107 29804 1648443 SH DFND 1 1648443 0 0 RIVERBED TECHNOLOGY INC COMMON 768573107 1012 55964 SH DFND 14 55964 0 0 RIVERBED TECHNOLOGY INC COMMON 768573107 743 41113 SH DFND 15 41113 0 0 RIVERBED TECHNOLOGY INC COMMON 768573107 36 1990 SH DFND 3 379 0 1611 ROADRUNNER TRANSPORTATION SYST COMMON 76973Q105 230 8529 SH DFND 15 8529 0 0 ROBERTS REALTY INVS COMMON 769900101 4 4899 SH DFND 3 4899 0 0 ROBERT HALF INTERNATIONAL INC COMMON 770323103 112232 2672827 SH DFND 1 2672827 0 0 ROBERT HALF INTERNATIONAL INC COMMON 770323103 400 9536 SH DFND 11 9536 0 0 ROBERT HALF INTERNATIONAL INC COMMON 770323103 31 747 SH DFND 12 747 0 0 ROBERT HALF INTERNATIONAL INC COMMON 770323103 787 18743 SH DFND 15 18743 0 0 ROBERT HALF INTERNATIONAL INC COMMON 770323103 695 16541 SH DFND 3 16416 0 125 ROCK-TENN COMPANY COMMON 772739207 494 4700 SH DFND 11 4700 0 0 ROCK-TENN COMPANY COMMON 772739207 43 413 SH DFND 12 413 0 0 ROCK-TENN COMPANY COMMON 772739207 1487 14158 SH DFND 14 14158 0 0 ROCK-TENN COMPANY COMMON 772739207 1454 13846 SH DFND 15 13846 0 0 ROCK-TENN COMPANY COMMON 772739207 3 33 SH DFND 3 33 0 0 ROCKET FUEL INC COMMON 773111109 6330 102942 SH DFND 1 102942 0 0 ROCKET FUEL INC COMMON 773111109 1690 27479 SH DFND 9,1 0 0 27479 ROCKWELL AUTOMATION INC COMMON 773903109 5321 45030 SH DFND 1 43930 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 1072 9069 SH DFND 11 9069 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 79 665 SH DFND 12 665 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 26427 223652 SH DFND 14 223652 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 2049 17338 SH DFND 15 17338 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 77 650 SH DFND 16 250 0 400 ROCKWELL AUTOMATION INC COMMON 773903109 44 375 SH DFND 3 73 0 302 ROCKWELL AUTOMATION INC COMMON 773903109 638 5400 SH DFND 5 5400 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 544 4600 SH DFND 8,1 4600 0 0 ROCKVILLE FINANCIAL INC COMMON 774188106 404 28433 SH DFND 15 28433 0 0 ROCKWELL COLLINS COMMON 774341101 4759 64385 SH DFND 1 64385 0 0 ROCKWELL COLLINS COMMON 774341101 634 8580 SH DFND 11 8580 0 0 ROCKWELL COLLINS COMMON 774341101 66 898 SH DFND 12 898 0 0 ROCKWELL COLLINS COMMON 774341101 369 4995 SH DFND 14 4995 0 0 ROCKWELL COLLINS COMMON 774341101 22525 304726 SH DFND 15 304726 0 0 ROCKWELL COLLINS COMMON 774341101 85 1150 SH DFND 16 750 0 400 ROCKWELL COLLINS COMMON 774341101 53 718 SH DFND 3 68 0 650 ROCKWELL COLLINS COMMON 774341101 535 7241 SH DFND 5 7241 0 0 ROCKWELL COLLINS COMMON 774341101 244 3300 SH DFND 7 3300 0 0 ROCKWOOD HOLDINGS INC COMMON 774415103 53121 738615 SH DFND 1 738615 0 0 ROCKWOOD HOLDINGS INC COMMON 774415103 37 517 SH DFND 12 517 0 0 ROCKWOOD HOLDINGS INC COMMON 774415103 12370 172002 SH DFND 15 172002 0 0 ROCKWOOD HOLDINGS INC COMMON 774415103 1477 20532 SH DFND 16 10423 0 10109 ROCKWOOD HOLDINGS INC COMMON 774415103 9156 127303 SH DFND 3 92145 0 35158 ROCKY BRANDS INC COMMON 774515100 297 20414 SH DFND 15 20414 0 0 ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 1989 73625 SH DFND 15 73625 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 1637 36178 SH DFND 1 36178 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 24969 551794 SH DFND 15 551794 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 1587 35073 SH DFND 2,15 35073 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 35323 780745 SH DFND 1 780745 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 1095 24198 SH DFND 11 24198 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 570 12593 SH DFND 11,1 1051 0 11542 ROGERS COMMUNICATIONS CL B COMMON 775109200 2 48 SH DFND 12 48 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 342 7551 SH DFND 15 7551 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 11661 257746 SH DFND 2,1 257746 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 2241 49537 SH DFND 3,1 49537 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 496 10968 SH DFND 5 10968 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 14637 323531 SH DFND 6 323531 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 290 6400 SH DFND 7 6400 0 0 ROGERS CORP COMMON 775133101 3390 55115 SH DFND 1 55115 0 0 ROGERS CORP COMMON 775133101 370 6024 SH DFND 14 6024 0 0 ROGERS CORP COMMON 775133101 2517 40927 SH DFND 15 40927 0 0 ROLLINS INC COMMON 775711104 1283 42357 SH DFND 15 42357 0 0 ROLLINS INC COMMON 775711104 88 2894 SH DFND 3 0 0 2894 ROPER INDUSTRIES INC COMMON 776696106 122684 884656 SH DFND 1 884656 0 0 ROPER INDUSTRIES INC COMMON 776696106 922 6652 SH DFND 11 6652 0 0 ROPER INDUSTRIES INC COMMON 776696106 440 3171 SH DFND 12 3171 0 0 ROPER INDUSTRIES INC COMMON 776696106 127458 919077 SH DFND 15 919077 0 0 ROPER INDUSTRIES INC COMMON 776696106 1446 10429 SH DFND 16 5442 0 4987 ROPER INDUSTRIES INC COMMON 776696106 9828 70866 SH DFND 3 55431 0 15435 ROPER INDUSTRIES INC COMMON 776696106 416 3000 SH DFND 5 3000 0 0 ROPER INDUSTRIES INC COMMON 776696106 263 1900 SH DFND 7 1900 0 0 ROSE ROCK MIDSTREAM LP COMMON 777149105 1051 27152 SH DFND 16 0 0 27152 ROSE ROCK MIDSTREAM LP COMMON 777149105 5616 145109 SH DFND 3 132178 0 12931 ROSETTA RESOURCES, INC. COMMON 777779307 52029 1083032 SH DFND 1 1013250 0 69782 ROSETTA RESOURCES, INC. COMMON 777779307 1183 24630 SH DFND 14 24630 0 0 ROSETTA RESOURCES, INC. COMMON 777779307 867 18050 SH DFND 15 18050 0 0 ROSETTA RESOURCES, INC. COMMON 777779307 163 3403 SH DFND 2,1 3403 0 0 ROSETTA RESOURCES, INC. COMMON 777779307 2483 51695 SH DFND 6,1 51695 0 0 ROSETTA STONE INC RST COMMON 777780107 512 41870 SH DFND 1 41870 0 0 ROSETTA STONE INC RST COMMON 777780107 4 361 SH DFND 15 361 0 0 ROSETTA STONE INC RST COMMON 777780107 291 23800 SH DFND 3,1 23800 0 0 ROSS STORES INC COMMON 778296103 47754 637313 SH DFND 1 637313 0 0 ROSS STORES INC COMMON 778296103 1077 14374 SH DFND 11 14374 0 0 ROSS STORES INC COMMON 778296103 4610 61526 SH DFND 12 61526 0 0 ROSS STORES INC COMMON 778296103 364 4852 SH DFND 14 4852 0 0 ROSS STORES INC COMMON 778296103 197408 2634561 SH DFND 15 2634561 0 0 ROSS STORES INC COMMON 778296103 1204 16073 SH DFND 16 8334 0 7739 ROSS STORES INC COMMON 778296103 92140 1229683 SH DFND 2 1229683 0 0 ROSS STORES INC COMMON 778296103 8392 111999 SH DFND 3 87848 0 24151 ROSS STORES INC COMMON 778296103 535 7134 SH DFND 5 7134 0 0 ROSS STORES INC COMMON 778296103 292 3900 SH DFND 7 3900 0 0 ROUNDYS INC COMMON 779268101 973 98710 SH DFND 1 15910 0 82800 ROUNDYS INC COMMON 779268101 2040 206937 SH DFND 15 206937 0 0 ROUNDYS INC COMMON 779268101 130 13200 SH DFND 3,1 13200 0 0 ROUSE PROPERTIES INC COMMON 779287101 175 7908 SH DFND 15 7908 0 0 ROVI CORP COMMON 779376102 3826 194310 SH DFND 1 194310 0 0 ROVI CORP COMMON 779376102 72169 3665269 SH DFND 1,2 3665269 0 0 ROVI CORP COMMON 779376102 217 11039 SH DFND 11,2 11039 0 0 ROVI CORP COMMON 779376102 17 854 SH DFND 12 854 0 0 ROVI CORP COMMON 779376102 3367 170988 SH DFND 15 170988 0 0 ROVI CORP COMMON 779376102 58897 2991211 SH DFND 2 2991211 0 0 ROVI CORP COMMON 779376102 30 1500 SH DFND 3,1 1500 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 75 1122 SH DFND 15 1122 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 9343 138974 SH DFND 2,15 138974 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 205 3048 SH DFND 3 3048 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 116 1722 SH DFND 4 1722 0 0 ROYAL BANK OF CANADA COMMON 780087102 6358 94601 SH DFND 11 94601 0 0 ROYAL BANK OF CANADA COMMON 780087102 17 247 SH DFND 12 247 0 0 ROYAL BANK OF CANADA COMMON 780087102 4096 60946 SH DFND 15 60946 0 0 ROYAL BANK OF CANADA COMMON 780087102 86201 1282578 SH DFND 2 1282578 0 0 ROYAL BANK OF CANADA COMMON 780087102 27483 408923 SH DFND 2,1 408923 0 0 ROYAL BANK OF CANADA COMMON 780087102 3320 49400 SH DFND 5 49400 0 0 ROYAL BANK OF CANADA COMMON 780087102 1082 16100 SH DFND 6 16100 0 0 ROYAL BANK OF CANADA COMMON 780087102 1042 15500 SH DFND 7 15500 0 0 ROYAL BANK OF SCOT-SPON ADR COMMON 780097689 9 829 SH DFND 14 829 0 0 ROYAL BANK OF SCOT-SPON ADR COMMON 780097689 192 16947 SH DFND 15 16947 0 0 ROYAL BANK OF SCOT-SPON ADR COMMON 780097689 1 67 SH DFND 3 67 0 0 ROYAL BK SCOTLND GRP PLC 7.25 PREFERRED 780097713 9850 410398 SH DFND 1 410398 0 0 ROYAL BK SCOTLND GRP PLC 7.25 PREFERRED 780097713 358 14902 SH DFND 11,1 14902 0 0 ROYAL BK SCOTLND GRP PLC 7.25 PREFERRED 780097713 1192 49673 SH DFND 12 49673 0 0 ROYAL BK SCOTLND GRP PLC 7.25 PREFERRED 780097713 58908 2454496 SH DFND 15 2454496 0 0 ROYAL BK SCOTLND GRP PLC 7.25 PREFERRED 780097713 48 2000 SH DFND 3 2000 0 0 ROYAL BK SCOTLND GRP PLC 6.6 PREFERRED 780097739 624 29000 SH DFND 1 29000 0 0 ROYAL BK SCOTLND GRP PLC 6.6 PREFERRED 780097739 25609 1190580 SH DFND 15 1190580 0 0 ROYAL BK SCOTLND GRP PLC PFD 6 PREFERRED 780097754 24774 1143250 SH DFND 15 1143250 0 0 ROYAL BK SCOTLND GRP PLC PFD PREFERRED 780097770 23696 1158166 SH DFND 15 1158166 0 0 ROYAL BK OF SCOT GRP PLC 5.75 PREFERRED 780097788 894 45801 SH DFND 1 45801 0 0 ROYAL BK OF SCOT GRP PLC 5.75 PREFERRED 780097788 27256 1395587 SH DFND 15 1395587 0 0 ROYAL BK OF SCOT GRP PLC PFD 6 PREFERRED 780097796 9313 445605 SH DFND 15 445605 0 0 ROYAL BANK OF SCOTLAND PFD 7.2 PREFERRED 780097879 48 2000 SH DFND 3 2000 0 0 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 50896 677624 SH DFND 1 677624 0 0 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 2523 33595 SH DFND 14 33595 0 0 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 1480 19704 SH DFND 15 19704 0 0 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 116 1551 SH DFND 16 0 0 1551 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 209 2789 SH DFND 3 2789 0 0 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 1645 21907 SH DFND 3,1 21907 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 446074 6258928 SH DFND 1 6258928 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 27847 390725 SH DFND 1,2 390725 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 10099 141703 SH DFND 14 141703 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 2183 30631 SH DFND 15 30631 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 2401 33687 SH DFND 16 5620 0 28067 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 2342 32866 SH DFND 3 30866 0 2000 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 3941 55303 SH DFND 9,1 0 0 55303 ROYAL GOLD INC COMMON 780287108 182 3953 SH DFND 14 3953 0 0 ROYAL GOLD INC COMMON 780287108 1321 28677 SH DFND 15 28677 0 0 ROYAL GOLD INC COMMON 780287108 126 2730 SH DFND 16 0 0 2730 ROYAL GOLD INC COMMON 780287108 5 100 SH DFND 3 0 0 100 ROYAL GOLD INC CVT 2.875 06-19 CONVERT 780287AA6 2530 2632000 SH DFND 1 2632000 0 0 ROYCE GLOBAL VALUE TRUST MF COMMON 78081T104 59 6582 SH DFND 14 6582 0 0 ROYCE VALUE TRUST CF COMMON 780910105 10127 632540 SH DFND 14 632540 0 0 RUBICON MINERALS CORP COMMON 780911103 3755 4071275 SH DFND 1,2 4071275 0 0 RUBICON MINERALS CORP COMMON 780911103 254 275386 SH DFND 9 275386 0 0 RUBICON MINERALS CORP COMMON 780911103 254 275386 SH DFND 9,1 0 0 275386 RUBICON TECHNOLOGY INC COMMON 78112T107 52 5194 SH DFND 12 5194 0 0 RUBICON TECHNOLOGY INC COMMON 78112T107 5789 581853 SH DFND 15 581853 0 0 RUBY TUESDAY INC COMMON 781182100 1350 194747 SH DFND 15 194747 0 0 RUCKUS WIRELESS INC COMMON 781220108 880 61937 SH DFND 15 61937 0 0 RUDOLPH TECHNOLOGIES INC COMMON 781270103 1030 87715 SH DFND 15 87715 0 0 RUSH ENTERPRISES INC CL A COMMON 781846209 1109 37406 SH DFND 15 37406 0 0 RUSH ENTERPRISES INC - CL B COMMON 781846308 167 6541 SH DFND 15 6541 0 0 RUTH'S HOSPITALITY GROUP INC. COMMON 783332109 1188 83605 SH DFND 14 83605 0 0 RUTH'S HOSPITALITY GROUP INC. COMMON 783332109 1099 77307 SH DFND 15 77307 0 0 RYANAIR HLDGS PLC ADR COMMON 783513104 6983 148800 SH DFND 1,2 148800 0 0 RYANAIR HLDGS PLC ADR COMMON 783513104 1165 24826 SH DFND 14 24826 0 0 RYANAIR HLDGS PLC ADR COMMON 783513104 102 2183 SH DFND 15 2183 0 0 RYANAIR HLDGS PLC ADR COMMON 783513104 48457 1032530 SH DFND 2 1032530 0 0 RYANAIR HLDGS PLC ADR COMMON 783513104 265 5654 SH DFND 3 0 0 5654 RYDER SYSTEM INC COMMON 783549108 4701 63715 SH DFND 1 63715 0 0 RYDER SYSTEM INC COMMON 783549108 68 923 SH DFND 12 923 0 0 RYDER SYSTEM INC COMMON 783549108 7238 98101 SH DFND 15 98101 0 0 RYDER SYSTEM INC COMMON 783549108 37 505 SH DFND 2,15 505 0 0 RYDER SYSTEM INC COMMON 783549108 64 872 SH DFND 3 800 0 72 GUGGENHEIM S&P 500 EQ WGT ETF COMMON 78355W106 71 998 SH DFND 1 998 0 0 GUGGENHEIM S&P 500 PURE GRTH E COMMON 78355W403 569 8100 SH DFND 3 8100 0 0 RYLAND GROUP INC COMMON 783764103 1964 45253 SH DFND 14 45253 0 0 RYLAND GROUP INC COMMON 783764103 3048 70225 SH DFND 15 70225 0 0 RYLAND GROUP INC 1.625 CVT 05- CONVERT 783764AQ6 12991 8522000 SH DFND 1 8522000 0 0 RYMAN HOSPITALITY PROPERTIES COMMON 78377T107 4196 100421 SH DFND 15 100421 0 0 RYMAN HOSPITALITY PROPERTIES COMMON 78377T107 341 8170 SH DFND 3 8170 0 0 S & T BANCORP INC COMMON 783859101 1949 76989 SH DFND 15 76989 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 146843 1634499 SH DFND 1 1634499 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 773 8600 SH DFND 11 8600 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 3229 35941 SH DFND 12 35941 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 757 8423 SH DFND 14 8423 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 130835 1456313 SH DFND 15 1456313 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 1232 13717 SH DFND 16 7297 0 6420 SBA COMMUNICATIONS CORP COMMON 78388J106 8451 94064 SH DFND 3 73649 0 20415 SBA COMMUNICATIONS CORP COMMON 78388J106 683 7600 SH DFND 5 7600 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 261 2900 SH DFND 7 2900 0 0 SEI INVESTMENTS CO COMMON 784117103 49665 1430029 SH DFND 1 1430029 0 0 SEI INVESTMENTS CO COMMON 784117103 347 10000 SH DFND 11 10000 0 0 SEI INVESTMENTS CO COMMON 784117103 18 522 SH DFND 12 522 0 0 SEI INVESTMENTS CO COMMON 784117103 842 24257 SH DFND 14 24257 0 0 SEI INVESTMENTS CO COMMON 784117103 1426 41053 SH DFND 15 41053 0 0 SEI INVESTMENTS CO COMMON 784117103 2110 60752 SH DFND 3 60752 0 0 SESA GOA LTD-ADR COMMON 78413F103 519 39401 SH DFND 14 39401 0 0 SESA GOA LTD-ADR COMMON 78413F103 136 10369 SH DFND 15 10369 0 0 SJW CORP COMMON 784305104 382 12831 SH DFND 15 12831 0 0 SK TELECOM ADR COMMON 78440P108 1800 73091 SH DFND 1 73091 0 0 SK TELECOM ADR COMMON 78440P108 1443 58615 SH DFND 11 58615 0 0 SK TELECOM ADR COMMON 78440P108 1443 58615 SH DFND 11,1 58615 0 0 SK TELECOM ADR COMMON 78440P108 813 33015 SH DFND 14 33015 0 0 SK TELECOM ADR COMMON 78440P108 2546 103408 SH DFND 15 103408 0 0 SK TELECOM ADR COMMON 78440P108 126 5100 SH DFND 6 5100 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 364467 3945304 SH DFND 1 3222219 0 723085 SL GREEN REALTY CORP REIT COMMON 78440X101 554 6000 SH DFND 11 6000 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 2428 26281 SH DFND 11,1 26281 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 49 532 SH DFND 12 532 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 9176 99324 SH DFND 13,1 99324 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 5967 64595 SH DFND 14 64595 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 1946 21062 SH DFND 15 21062 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 2205 23874 SH DFND 2,1 23874 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 18 196 SH DFND 3 100 0 96 SL GREEN REALTY CORP REIT COMMON 78440X101 16039 173623 SH DFND 3,1 173623 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 3239 35060 SH DFND 6,1 0 35060 0 SL INDS INC COMMON 784413106 144 5332 SH DFND 15 5332 0 0 SLM CORP COMMON 78442P106 8158 310436 SH DFND 1 299986 0 7850 SLM CORP COMMON 78442P106 652 24800 SH DFND 1,5 0 0 24800 SLM CORP COMMON 78442P106 79 3000 SH DFND 1,9 0 0 3000 SLM CORP COMMON 78442P106 752 28598 SH DFND 11 28598 0 0 SLM CORP COMMON 78442P106 105 4008 SH DFND 12 4008 0 0 SLM CORP COMMON 78442P106 19588 745361 SH DFND 15 745361 0 0 SLM CORP COMMON 78442P106 131 5000 SH DFND 16 0 0 5000 SLM CORP COMMON 78442P106 8 311 SH DFND 3 0 0 311 SLM CORP COMMON 78442P106 139 5300 SH DFND 3,1 5300 0 0 SLM CORP COMMON 78442P106 486 18500 SH DFND 5 18500 0 0 SLM CORP COMMON 78442P106 160 6100 SH DFND 8,1 6100 0 0 SL GREEN OPERATING PAR 144A 3. CONVERT 78444FAC0 12770 10262000 SH DFND 1 10262000 0 0 SM ENERGY CO COMMON 78454L100 22331 268688 SH DFND 1 268688 0 0 SM ENERGY CO COMMON 78454L100 27 329 SH DFND 12 329 0 0 SM ENERGY CO COMMON 78454L100 5750 69188 SH DFND 15 69188 0 0 SM ENERGY CO COMMON 78454L100 1039 12500 SH DFND 16 12500 0 0 SM ENERGY CO COMMON 78454L100 2775 33390 SH DFND 3 30100 0 3290 SORL AUTO PARTS INC COMMON 78461U101 139 35027 SH DFND 15 35027 0 0 SPY JAN 14 175 PUT OPTION 78462F103 184 750000 SH Put DFND 3 750000 0 0 SPDR TRUST SERIES 1 ETF COMMON 78462F103 5568 30146 SH DFND 1 30146 0 0 SPDR TRUST SERIES 1 ETF COMMON 78462F103 7521 40723 SH DFND 16 2840 0 37883 SPDR TRUST SERIES 1 ETF COMMON 78462F103 18536 100363 SH DFND 3 85930 0 14433 SPX CORP COMMON 784635104 31395 315180 SH DFND 1 315180 0 0 SPX CORP COMMON 784635104 271 2722 SH DFND 11 2722 0 0 SPX CORP COMMON 784635104 51 515 SH DFND 12 515 0 0 SPX CORP COMMON 784635104 506 5077 SH DFND 14 5077 0 0 SPX CORP COMMON 784635104 1068 10717 SH DFND 15 10717 0 0 SPX CORP COMMON 784635104 9 93 SH DFND 3 0 0 93 SPS COMMERCE INC -REDH COMMON 78463M107 1499 22955 SH DFND 15 22955 0 0 SPDR GOLD TRUST ETF COMMON 78463V107 23 198 SH DFND 1 198 0 0 SPDR GOLD TRUST ETF COMMON 78463V107 14225 122500 SH DFND 1,2 122500 0 0 SPDR GOLD TRUST ETF COMMON 78463V107 841 7240 SH DFND 14 7240 0 0 SPDR GOLD TRUST ETF COMMON 78463V107 17 150 SH DFND 16 100 0 50 SPDR GOLD TRUST ETF COMMON 78463V107 3382 29127 SH DFND 3 27727 0 1400 SPDR S&P CHINA ETF COMMON 78463X400 273 3500 SH DFND 16 0 0 3500 SPDR S&P CHINA ETF COMMON 78463X400 517 6630 SH DFND 3 6030 0 600 SPDR S&P EMERGING MARKETS DI E COMMON 78463X533 1198 30672 SH DFND 14 30672 0 0 SPDR DJ GLOBAL REAL ESTATE ETF COMMON 78463X749 2056 49497 SH DFND 14 49497 0 0 SPDR S&P INTER DVD ETF COMMON 78463X772 2807 59163 SH DFND 14 59163 0 0 SPDR S&P INTER DVD ETF COMMON 78463X772 57 1200 SH DFND 3 0 0 1200 SPDR S&P BRIC 40 ETF COMMON 78463X798 71 3000 SH DFND 16 0 0 3000 SPDR S&P BRIC 40 ETF COMMON 78463X798 24 1002 SH DFND 3 2 0 1000 SPDR DJ WILSHIRE INTERNATIONAL COMMON 78463X863 1232 29900 SH DFND 14 29900 0 0 SPDR DJ WILSHIRE INTERNATIONAL COMMON 78463X863 35 850 SH DFND 3 850 0 0 SPDR WELLS FARGO PREFERRED STO COMMON 78464A292 43 1100 SH DFND 3 1100 0 0 SPDR S&P 600 SMALL CAPVALUE ET COMMON 78464A300 24 225 SH DFND 3 225 0 0 SPDR BARCLAYS CONV SEC ETF COMMON 78464A359 149 3184 SH DFND 14 3184 0 0 SPDR BARCLAYS HIGH YLD BOND ET COMMON 78464A417 385 9500 SH DFND 3 9500 0 0 SPDR NUVEEN BARCLAYS ST MUNI B COMMON 78464A425 235 9655 SH DFND 14 9655 0 0 SPDR NUVEEN BARCLAYS ST MUNI B COMMON 78464A425 688 28320 SH DFND 3 28320 0 0 SPDR NUVEEN BARCLAYS MUNICIAPL COMMON 78464A458 253 11240 SH DFND 14 11240 0 0 SPDR BARCLAYS SHORT TERM COR COMMON 78464A474 41 1330 SH DFND 3 1330 0 0 SPDR DB INTL GOV INFL-PROT ETF COMMON 78464A490 4807 82243 SH DFND 14 82243 0 0 SPDR BARCLAYS INTL TREASURY ET COMMON 78464A516 315 5460 SH DFND 14 5460 0 0 SPDR DJ WILSHIRE REIT ETF COMMON 78464A607 4751 66669 SH DFND 16 3660 0 63009 SPDR DJ WILSHIRE REIT ETF COMMON 78464A607 406 5698 SH DFND 3 4548 0 1150 SPDR BARCLAYS TIPS ETF COMMON 78464A656 2138 39290 SH DFND 14 39290 0 0 SPDR BARCLAYS INTERE TERM TREA COMMON 78464A672 1124 19012 SH DFND 14 19012 0 0 SPDR BARCLAYS 1-3 MO T-BILL ET COMMON 78464A680 29 629 SH DFND 3 629 0 0 SPDR S&P PHARMACEUTICALS ETF COMMON 78464A722 122 1390 SH DFND 3 1390 0 0 SPDR S&P OIL & GAS EXPLORATI E COMMON 78464A730 73 1070 SH DFND 3 1070 0 0 SPDR S&P DIVIDEND ETF COMMON 78464A763 3488 48028 SH DFND 14 48028 0 0 SPDR S&P DIVIDEND ETF COMMON 78464A763 29 400 SH DFND 16 400 0 0 SPDR S&P DIVIDEND ETF COMMON 78464A763 1449 19952 SH DFND 3 19952 0 0 SPDR S&P BANK ETF COMMON 78464A797 22 658 SH DFND 3 658 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 55325 1250008 SH DFND 1 1110862 0 139146 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 228 5145 SH DFND 12 5145 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 1811 40912 SH DFND 12,1 40912 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 3632 82053 SH DFND 15 82053 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 288 6502 SH DFND 2,1 6502 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 4598 103884 SH DFND 6,1 103884 0 0 SPDR DJIA TRUST ETF COMMON 78467X109 66 400 SH DFND 16 0 0 400 SPDR DJIA TRUST ETF COMMON 78467X109 753 4550 SH DFND 3 4550 0 0 SPDR S&P MIDCAP 400 ETF TRUS COMMON 78467Y107 1714 7019 SH DFND 16 6180 0 839 SPDR S&P MIDCAP 400 ETF TRUS COMMON 78467Y107 746 3055 SH DFND 3 2055 0 1000 SP PLUS CORP COMMON 78469C103 451 17329 SH DFND 15 17329 0 0 STR HOLDINGS INC COMMON 78478V100 1308 832946 SH DFND 15 832946 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 69335 661211 SH DFND 1 661211 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 29 273 SH DFND 12 273 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 2248 21435 SH DFND 15 21435 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 4 37 SH DFND 3 37 0 0 SWS GROUP INC COMMON 78503N107 555 91289 SH DFND 15 91289 0 0 S.Y. BANCORP INC COMMON 785060104 351 11010 SH DFND 1 2510 0 8500 S.Y. BANCORP INC COMMON 785060104 333 10422 SH DFND 15 10422 0 0 S.Y. BANCORP INC COMMON 785060104 38 1200 SH DFND 3,1 1200 0 0 SABINE ROYALTY TRUST COMMON 785688102 106 2100 SH DFND 3 0 0 2100 SABRA HEALTHCARE REIT INC COMMON 78573L106 1626 62200 SH DFND 1 49300 0 12900 SABRA HEALTHCARE REIT INC COMMON 78573L106 3588 137259 SH DFND 15 137259 0 0 SABRA HEALTHCARE REIT INC COMMON 78573L106 706 27000 SH DFND 3,1 27000 0 0 SAFEGUARD SCIENTIFICS INC COMMON 786449207 128 6347 SH DFND 12 6347 0 0 SAFEGUARD SCIENTIFICS INC COMMON 786449207 2352 117090 SH DFND 15 117090 0 0 SAFETY INSURANCE GROUP COMMON 78648T100 13 236 SH DFND 1 236 0 0 SAFETY INSURANCE GROUP COMMON 78648T100 7765 137913 SH DFND 15 137913 0 0 SAFEWAY INC COMMON 786514208 7995 245472 SH DFND 1 245472 0 0 SAFEWAY INC COMMON 786514208 746 22900 SH DFND 1,12 22900 0 0 SAFEWAY INC COMMON 786514208 42 1300 SH DFND 1,5 1300 0 0 SAFEWAY INC COMMON 786514208 523 16044 SH DFND 11 16044 0 0 SAFEWAY INC COMMON 786514208 281 8633 SH DFND 12 8633 0 0 SAFEWAY INC COMMON 786514208 1133 34797 SH DFND 14 34797 0 0 SAFEWAY INC COMMON 786514208 17982 552117 SH DFND 15 552117 0 0 SAFEWAY INC COMMON 786514208 13 390 SH DFND 3 0 0 390 SAFEWAY INC COMMON 786514208 607 18634 SH DFND 5 18634 0 0 SAFEWAY INC COMMON 786514208 5740 176238 SH DFND 6 176238 0 0 SAGA COMMUNICATIONS INC-CL A COMMON 786598300 159 3155 SH DFND 15 3155 0 0 SAGENT PHARMACEUTICALS INC COMMON 786692103 176 6950 SH DFND 1 6950 0 0 SAGENT PHARMACEUTICALS INC COMMON 786692103 317 12500 SH DFND 3,1 12500 0 0 SAIA INC COMMON 78709Y105 1761 54947 SH DFND 15 54947 0 0 ST JOE COMPANY (THE) COMMON 790148100 307 15998 SH DFND 15 15998 0 0 ST JOE COMPANY (THE) COMMON 790148100 58 3000 SH DFND 16 3000 0 0 ST JUDE MEDICAL INC COMMON 790849103 8598 138783 SH DFND 1 135183 0 2800 ST JUDE MEDICAL INC COMMON 790849103 56 900 SH DFND 1,9 0 0 900 ST JUDE MEDICAL INC COMMON 790849103 1181 19070 SH DFND 11 19070 0 0 ST JUDE MEDICAL INC COMMON 790849103 101 1629 SH DFND 12 1629 0 0 ST JUDE MEDICAL INC COMMON 790849103 3490 56336 SH DFND 14 56336 0 0 ST JUDE MEDICAL INC COMMON 790849103 3712 59915 SH DFND 15 59915 0 0 ST JUDE MEDICAL INC COMMON 790849103 2139 34520 SH DFND 16 600 0 33920 ST JUDE MEDICAL INC COMMON 790849103 42 685 SH DFND 3 79 0 606 ST JUDE MEDICAL INC COMMON 790849103 99 1600 SH DFND 3,1 1600 0 0 ST JUDE MEDICAL INC COMMON 790849103 812 13100 SH DFND 5 13100 0 0 ST JUDE MEDICAL INC COMMON 790849103 186 3000 SH DFND 6 3000 0 0 ST JUDE MEDICAL INC COMMON 790849103 37 600 SH DFND 8,1 600 0 0 SALEM COMMUNICATIONS CORP DEL COMMON 794093104 137 15762 SH DFND 15 15762 0 0 SALESFORCE.COM INC COMMON 79466L302 331506 6006627 SH DFND 1 6006627 0 0 SALESFORCE.COM INC COMMON 79466L302 1766 32000 SH DFND 10 32000 0 0 SALESFORCE.COM INC COMMON 79466L302 2064 37400 SH DFND 11 37400 0 0 SALESFORCE.COM INC COMMON 79466L302 23 425 SH DFND 12 425 0 0 SALESFORCE.COM INC COMMON 79466L302 4037 73149 SH DFND 12,1 73149 0 0 SALESFORCE.COM INC COMMON 79466L302 2118 38377 SH DFND 14 38377 0 0 SALESFORCE.COM INC COMMON 79466L302 1001 18146 SH DFND 15 18146 0 0 SALESFORCE.COM INC COMMON 79466L302 12 212 SH DFND 16 212 0 0 SALESFORCE.COM INC COMMON 79466L302 169 3069 SH DFND 3 3069 0 0 SALESFORCE.COM INC COMMON 79466L302 883 16000 SH DFND 5 16000 0 0 SALESFORCE.COM INC COMMON 79466L302 568 10300 SH DFND 7 10300 0 0 SALESFORCE.COM INC(CRM) CVT144 CONVERT 79466LAC8 25292 23270000 SH DFND 1 18270000 0 5000000 SALIENT MLP & ENERGY INFRASTRU COMMON 79471T100 233 8272 SH DFND 14 8272 0 0 SALIENT MIDSTREAM & MLP CEF COMMON 79471V105 3582 150946 SH DFND 14 150946 0 0 SALIX PHARMACEUTICALS LTD COMMON 795435106 60836 676403 SH DFND 1 676403 0 0 SALIX PHARMACEUTICALS LTD COMMON 795435106 444 4937 SH DFND 14 4937 0 0 SALIX PHARMACEUTICALS LTD COMMON 795435106 28859 320873 SH DFND 15 320873 0 0 SALIX PHARMACEUTICALS LTD COMMON 795435106 3 30 SH DFND 3 30 0 0 SALIX PHARMACEUTICALS SLXP CVT CONVERT 795435AE6 68041 45646000 SH DFND 1 45481000 0 165000 SALLY BEAUTY HOLDINGS INC COMMON 79546E104 20 662 SH DFND 12 662 0 0 SALLY BEAUTY HOLDINGS INC COMMON 79546E104 449 14839 SH DFND 15 14839 0 0 SALLY BEAUTY HOLDINGS INC COMMON 79546E104 672 22216 SH DFND 16 11919 0 10297 SALLY BEAUTY HOLDINGS INC COMMON 79546E104 4475 148048 SH DFND 2 148048 0 0 SALLY BEAUTY HOLDINGS INC COMMON 79546E104 5438 179871 SH DFND 3 119190 0 60681 SAN JUAN BASIN ROYALTY TRUST COMMON 798241105 268 16000 SH DFND 3 16000 0 0 SANCHEZ ENERGY CORP COMMON 79970Y105 15 627 SH DFND 15 627 0 0 SANCHEZ ENERGY CORP SER A CVT CONVERT 79970Y204 4358 70000 SH DFND 1 70000 0 0 SANDERSON FARMS INC COMMON 800013104 970 13412 SH DFND 1 13412 0 0 SANDERSON FARMS INC COMMON 800013104 223 3082 SH DFND 12 3082 0 0 SANDERSON FARMS INC COMMON 800013104 12560 173652 SH DFND 15 173652 0 0 SANDERSON FARMS INC COMMON 800013104 441 6100 SH DFND 3,1 6100 0 0 SANDISK CORP COMMON 80004C101 5447 77219 SH DFND 1 77219 0 0 SANDISK CORP COMMON 80004C101 1122 15901 SH DFND 11 15901 0 0 SANDISK CORP COMMON 80004C101 4572 64812 SH DFND 12 64812 0 0 SANDISK CORP COMMON 80004C101 551 7810 SH DFND 14 7810 0 0 SANDISK CORP COMMON 80004C101 187957 2664539 SH DFND 15 2664539 0 0 SANDISK CORP COMMON 80004C101 31 439 SH DFND 2,15 439 0 0 SANDISK CORP COMMON 80004C101 607 8610 SH DFND 3 1116 0 7494 SANDISK CORP COMMON 80004C101 741 10500 SH DFND 5 10500 0 0 SANDISK CORP COMMON 80004C101 409 5800 SH DFND 7 5800 0 0 SANDISK CORP 1.5 CVT 17 CONVERT 80004CAD3 104946 71210000 SH DFND 1 65950000 0 5260000 SANDISK CORP(SNDK)CVT 144A 0.5 CONVERT 80004CAE1 40490 40899000 SH DFND 1 36749000 0 4150000 SANDRIDGE PERMIAN TRUST COMMON 80007A102 7295 615638 SH DFND 3 615638 0 0 SANDRIDGE ENERGY INC COMMON 80007P307 22 3563 SH DFND 12 3563 0 0 SANDRIDGE ENERGY INC COMMON 80007P307 915 150747 SH DFND 14 150747 0 0 SANDRIDGE ENERGY INC COMMON 80007P307 3946 650048 SH DFND 15 650048 0 0 SANDRIDGE ENERGY INC COMMON 80007P307 21 3500 SH DFND 16 0 0 3500 SANDRIDGE ENERGY INC COMMON 80007P307 21 3520 SH DFND 3 3520 0 0 SANDRIDGE MISSISSIPPIAN TRUST COMMON 80007T101 5064 547486 SH DFND 3 547486 0 0 SANDRIDGE MISSISSIPPIAN TRUST COMMON 80007V106 7 800 SH DFND 3 800 0 0 SANDSTORM GOLD LTD COMMON 80013R206 32 7500 SH DFND 16 0 0 7500 SANDSTORM GOLD LTD COMMON 80013R206 2 400 SH DFND 3 400 0 0 SANDSTORM GOLD LTD COMMON 80013R206 65 14947 SH DFND 15 14947 0 0 SANDY SPRING BANCORP INC COMMON 800363103 607 21519 SH DFND 15 21519 0 0 JOHN B. SANFILIPPO & SON INC COMMON 800422107 633 25630 SH DFND 1 22330 0 3300 JOHN B. SANFILIPPO & SON INC COMMON 800422107 511 20687 SH DFND 15 20687 0 0 JOHN B. SANFILIPPO & SON INC COMMON 800422107 249 10100 SH DFND 3,1 10100 0 0 SANGAMO BIOSCIENCES INC COMMON 800677106 2325 167366 SH DFND 15 167366 0 0 SANMINA CORP COMMON 801056102 103871 6219796 SH DFND 1 5934038 0 285758 SANMINA CORP COMMON 801056102 58 3449 SH DFND 12 3449 0 0 SANMINA CORP COMMON 801056102 1767 105832 SH DFND 12,1 105832 0 0 SANMINA CORP COMMON 801056102 4341 259969 SH DFND 15 259969 0 0 SANMINA CORP COMMON 801056102 227 13609 SH DFND 2,1 13609 0 0 SANMINA CORP COMMON 801056102 93 5540 SH DFND 3 0 0 5540 SANMINA CORP COMMON 801056102 3477 208192 SH DFND 6,1 208192 0 0 SANOFI COMMON 80105N105 480411 8957875 SH DFND 1 8957875 0 0 SANOFI COMMON 80105N105 5388 100473 SH DFND 12,1 0 0 100473 SANOFI COMMON 80105N105 27263 508360 SH DFND 14 508360 0 0 SANOFI COMMON 80105N105 24926 464786 SH DFND 15 464786 0 0 SANOFI COMMON 80105N105 64 1200 SH DFND 3 1200 0 0 SANOFI-AVENTIS SA-CVR RTS COMMON 80105N113 1 2050 SH DFND 16 600 0 1450 SANOFI-AVENTIS SA-CVR RTS COMMON 80105N113 2 5866 SH DFND 3 4182 0 1684 SANTARUS INC COMMON 802817304 4825 150956 SH DFND 15 150956 0 0 SAP AG ADR COMMON 803054204 70885 813456 SH DFND 1 813456 0 0 SAP AG ADR COMMON 803054204 1499 17199 SH DFND 14 17199 0 0 SAP AG ADR COMMON 803054204 1305 14977 SH DFND 15 14977 0 0 SAPIENT CORP COMMON 803062108 10146 584423 SH DFND 15 584423 0 0 SAPIENT CORP COMMON 803062108 22 1275 SH DFND 3 0 0 1275 SASOL LTD SPONSORED ADR COMMON 803866300 7386 149355 SH DFND 15 149355 0 0 SAUL CTRS INC COMMON 804395101 11 239 SH DFND 1 239 0 0 SAUL CTRS INC COMMON 804395101 1082 22661 SH DFND 15 22661 0 0 SAUL CTRS INC COMMON 804395101 24 500 SH DFND 3 500 0 0 SCANA CORP COMMON 80589M102 4496 95802 SH DFND 1 95802 0 0 SCANA CORP COMMON 80589M102 427 9091 SH DFND 11 9091 0 0 SCANA CORP COMMON 80589M102 67 1430 SH DFND 12 1430 0 0 SCANA CORP COMMON 80589M102 3112 66301 SH DFND 14 66301 0 0 SCANA CORP COMMON 80589M102 51397 1095190 SH DFND 15 1095190 0 0 SCANA CORP COMMON 80589M102 7 147 SH DFND 3 0 0 147 SCANSOURCE INC COMMON 806037107 4290 101106 SH DFND 15 101106 0 0 SCHAWK INC COMMON 806373106 215 14458 SH DFND 15 14458 0 0 SCHEIN HENRY INC COMMON 806407102 663 5800 SH DFND 11 5800 0 0 SCHEIN HENRY INC COMMON 806407102 3770 32992 SH DFND 12 32992 0 0 SCHEIN HENRY INC COMMON 806407102 139371 1219767 SH DFND 15 1219767 0 0 SCHEIN HENRY INC COMMON 806407102 358 3133 SH DFND 16 3133 0 0 SCHEIN HENRY INC COMMON 806407102 800 7000 SH DFND 5 7000 0 0 SCHLUMBERGER LTD COMMON 806857108 206946 2296595 SH DFND 1 2296595 0 0 SCHLUMBERGER LTD COMMON 806857108 52339 580839 SH DFND 1,2 580839 0 0 SCHLUMBERGER LTD COMMON 806857108 7818 86757 SH DFND 11 86757 0 0 SCHLUMBERGER LTD COMMON 806857108 572 6346 SH DFND 12 6346 0 0 SCHLUMBERGER LTD COMMON 806857108 28950 321274 SH DFND 14 321274 0 0 SCHLUMBERGER LTD COMMON 806857108 26080 289420 SH DFND 15 289420 0 0 SCHLUMBERGER LTD COMMON 806857108 32520 360892 SH DFND 16 163288 0 197604 SCHLUMBERGER LTD COMMON 806857108 6499 72120 SH DFND 2 72120 0 0 SCHLUMBERGER LTD COMMON 806857108 7156 79414 SH DFND 3 59045 0 20369 SCHLUMBERGER LTD COMMON 806857108 4011 44513 SH DFND 5 44513 0 0 SCHLUMBERGER LTD COMMON 806857108 9698 107628 SH DFND 6 107628 0 0 SCHLUMBERGER LTD COMMON 806857108 1325 14700 SH DFND 7 14700 0 0 SCHLUMBERGER LTD COMMON 806857108 7408 82211 SH DFND 9,1 0 0 82211 SCHNITZER STEEL INDS INC-A COMMON 806882106 19 584 SH DFND 12 584 0 0 SCHNITZER STEEL INDS INC-A COMMON 806882106 500 15298 SH DFND 15 15298 0 0 SCHOLASTIC CORP COMMON 807066105 2261 66479 SH DFND 15 66479 0 0 SCHULMAN (A) INC COMMON 808194104 456 12941 SH DFND 14 12941 0 0 SCHULMAN (A) INC COMMON 808194104 2899 82204 SH DFND 15 82204 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 650562 25021611 SH DFND 1 24993055 0 28556 SCHWAB (CHARLES) CORP COMMON 808513105 8533 328201 SH DFND 1,2 328201 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 1998 76865 SH DFND 11 76865 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 1019 39210 SH DFND 12 39210 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 236 9059 SH DFND 14 9059 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 12653 486646 SH DFND 15 486646 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 3634 139761 SH DFND 16 6485 0 133276 SCHWAB (CHARLES) CORP COMMON 808513105 44705 1719414 SH DFND 2 1719414 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 1303 50097 SH DFND 3 10346 0 39751 SCHWAB (CHARLES) CORP COMMON 808513105 1027 39502 SH DFND 5 39502 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 478 18400 SH DFND 7 18400 0 0 SCHWAB US LARGE-CAP ETF COMMON 808524201 54 1215 SH DFND 3 1215 0 0 SCHWAB US SMALL-CAP ETF COMMON 808524607 105 2000 SH DFND 3 2000 0 0 SCHWAB INTL EQUITY ETF COMMON 808524805 83 2637 SH DFND 3 2637 0 0 SCHWAB U.S. TIPS ETF COMMON 808524870 143 2704 SH DFND 14 2704 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 23073 448285 SH DFND 1 377559 0 70726 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 967 18782 SH DFND 14 18782 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 3119 60599 SH DFND 15 60599 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 167 3246 SH DFND 2,1 3246 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 2592 50358 SH DFND 6,1 50358 0 0 SCIENCE APPLICATIONS INTERNATI COMMON 808625107 25 764 SH DFND 12 764 0 0 SCIENCE APPLICATIONS INTERNATI COMMON 808625107 1107 33483 SH DFND 15 33483 0 0 SCIENCE APPLICATIONS INTERNATI COMMON 808625107 49 1482 SH DFND 3 40 0 1442 SCICLONE PHARMACEUTICALS INC COMMON 80862K104 400 79433 SH DFND 15 79433 0 0 SCIENTIFIC GAMES CORP-A COMMON 80874P109 3379 199607 SH DFND 15 199607 0 0 SCIQUEST INC COMMON 80908T101 13705 481230 SH DFND 1 405728 0 75502 SCIQUEST INC COMMON 80908T101 505 17744 SH DFND 15 17744 0 0 SCIQUEST INC COMMON 80908T101 100 3517 SH DFND 2,1 3517 0 0 SCIQUEST INC COMMON 80908T101 1580 55483 SH DFND 6,1 55483 0 0 SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 1024 16450 SH DFND 1 16450 0 0 SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 610 9800 SH DFND 1,5 0 0 9800 SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 201 3234 SH DFND 12 3234 0 0 SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 766 12318 SH DFND 14 12318 0 0 SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 3044 48921 SH DFND 15 48921 0 0 SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 2613 42000 SH DFND 6 42000 0 0 EW SCRIPPS CO-CL A COMMON 811054402 453 20838 SH DFND 14 20838 0 0 EW SCRIPPS CO-CL A COMMON 811054402 1855 85405 SH DFND 15 85405 0 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 15686 181528 SH DFND 1 180928 0 600 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 475 5500 SH DFND 11 5500 0 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 26 296 SH DFND 12 296 0 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 2336 27031 SH DFND 14 27031 0 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 36293 420007 SH DFND 15 420007 0 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 781 9039 SH DFND 2,1 9039 0 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 413 4780 SH DFND 3 0 0 4780 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 86 1000 SH DFND 8,1 1000 0 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 3826 44273 SH DFND 9,1 0 0 44273 SEABOARD CORP COMMON 811543107 598 214 SH DFND 15 214 0 0 SEACHANGE INTERNATIONAL INC COMMON 811699107 369 30358 SH DFND 15 30358 0 0 SEACHANGE INTERNATIONAL INC COMMON 811699107 114 9365 SH DFND 3 0 0 9365 SEACOAST BANKING CORP COMMON 811707801 165 13488 SH DFND 15 13488 0 0 SEACOAST BANKING CORP COMMON 811707801 10 820 SH DFND 3 820 0 0 SEACOR HOLDINGS(CKH) CVT 144A CONVERT 81170YAA7 12630 12750000 SH DFND 1 12000000 0 750000 SEACOR SMIT INC COMMON 811904101 6359 69721 SH DFND 1 63621 0 6100 SEACOR SMIT INC COMMON 811904101 1760 19300 SH DFND 1,5 2000 0 17300 SEACOR SMIT INC COMMON 811904101 33 361 SH DFND 12 361 0 0 SEACOR SMIT INC COMMON 811904101 409 4487 SH DFND 14 4487 0 0 SEACOR SMIT INC COMMON 811904101 9532 104515 SH DFND 15 104515 0 0 SEACOR SMIT INC COMMON 811904101 19 206 SH DFND 16 206 0 0 SEACOR SMIT INC COMMON 811904101 64 700 SH DFND 5 700 0 0 SEACOR SMIT INC COMMON 811904101 2754 30200 SH DFND 6 30200 0 0 SEACOR HOLDINGS INC(CKH) CVT 2 CONVERT 811904AM3 5822 4750000 SH DFND 1 1750000 0 3000000 SEABRIDGE GOLD INC COMMON 811916105 79 10872 SH DFND 14 10872 0 0 SEALED AIR CORP COMMON 81211K100 232919 6840490 SH DFND 1 6840190 0 300 SEALED AIR CORP COMMON 81211K100 417 12245 SH DFND 11 12245 0 0 SEALED AIR CORP COMMON 81211K100 73 2151 SH DFND 12 2151 0 0 SEALED AIR CORP COMMON 81211K100 864 25383 SH DFND 14 25383 0 0 SEALED AIR CORP COMMON 81211K100 7810 229355 SH DFND 15 229355 0 0 SEALED AIR CORP COMMON 81211K100 32 943 SH DFND 2,15 943 0 0 SEALED AIR CORP COMMON 81211K100 881 25870 SH DFND 3 0 0 25870 SEARS HOLDING CORP COMMON 812350106 127 2592 SH DFND 11 2592 0 0 SEARS HOLDING CORP COMMON 812350106 91 1859 SH DFND 12 1859 0 0 SEARS HOLDING CORP COMMON 812350106 173 3528 SH DFND 14 3528 0 0 SEARS HOLDING CORP COMMON 812350106 1921 39171 SH DFND 15 39171 0 0 SEARS HOLDING CORP COMMON 812350106 2 31 SH DFND 3 0 0 31 SEARS HOMETOWN AND OUTLET ST COMMON 812362101 250 9800 SH DFND 1 9800 0 0 SEARS HOMETOWN AND OUTLET ST COMMON 812362101 309 12123 SH DFND 15 12123 0 0 SEATTLE GENETICS INC /WA COMMON 812578102 40033 1003573 SH DFND 1 1003573 0 0 SEATTLE GENETICS INC /WA COMMON 812578102 7742 194078 SH DFND 15 194078 0 0 SEAWORLD ENTERTAINMENT INC COMMON 81282V100 100 3487 SH DFND 15 3487 0 0 SEAWORLD ENTERTAINMENT INC COMMON 81282V100 215 7460 SH DFND 3 0 0 7460 MATERIALS SELECT SECTOR SPDR E COMMON 81369Y100 108 2340 SH DFND 16 2340 0 0 HEALTH CARE SELECT SECTOR ETF COMMON 81369Y209 111 2000 SH DFND 16 0 0 2000 HEALTH CARE SELECT SECTOR ETF COMMON 81369Y209 373 6727 SH DFND 3 6727 0 0 HEALTH CARE SELECT SECTOR ETF COMMON 81369Y209 549 9900 SH DFND 7 9900 0 0 AMEX CONSUMER STAPLES SPDR ETF COMMON 81369Y308 58 1347 SH DFND 3 1347 0 0 CONSUMER DISCRETIONARY SELT ET COMMON 81369Y407 184 2759 SH DFND 3 2759 0 0 ENERGY SELECT SPDR ETF COMMON 81369Y506 248 2800 SH DFND 16 0 0 2800 ENERGY SELECT SPDR ETF COMMON 81369Y506 506 5714 SH DFND 3 5714 0 0 FINANCIAL SELECT SECTOR SPDR E COMMON 81369Y605 364 16650 SH DFND 16 1300 0 15350 FINANCIAL SELECT SECTOR SPDR E COMMON 81369Y605 87 3985 SH DFND 3 2285 0 1700 FINANCIAL SELECT SECTOR SPDR E COMMON 81369Y605 3143 143800 SH DFND 6 143800 0 0 INDUSTRIAL SELECT SECT SPDR ET COMMON 81369Y704 74 1416 SH DFND 3 1416 0 0 INDUSTRIAL SELECT SECT SPDR ET COMMON 81369Y704 1845 35300 SH DFND 7 35300 0 0 TECHNOLOGY SELECT SECT SPDR ET COMMON 81369Y803 1011 28300 SH DFND 16 0 0 28300 TECHNOLOGY SELECT SECT SPDR ET COMMON 81369Y803 841 23539 SH DFND 3 19539 0 4000 UTILITIES SELECT SECTOR SPDR E COMMON 81369Y886 19 500 SH DFND 16 0 0 500 UTILITIES SELECT SECTOR SPDR E COMMON 81369Y886 18871 497004 SH DFND 3 497004 0 0 SECURITY NATL FINL CP -CL A COMMON 814785309 47 9850 SH DFND 1 9850 0 0 SECURITY NATL FINL CP -CL A COMMON 814785309 104 21493 SH DFND 15 21493 0 0 SECURITY NATL FINL CP -CL A COMMON 814785309 51 10500 SH DFND 3,1 10500 0 0 SELECT COMFORT CORP COMMON 81616X103 475 22530 SH DFND 14 22530 0 0 SELECT COMFORT CORP COMMON 81616X103 1684 79855 SH DFND 15 79855 0 0 SELECT COMFORT CORP COMMON 81616X103 103 4875 SH DFND 3 0 0 4875 SELECT INCOME REIT COMMON 81618T100 612 22900 SH DFND 1 0 0 22900 SELECT INCOME REIT COMMON 81618T100 194 7254 SH DFND 15 7254 0 0 SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105 3022 260321 SH DFND 15 260321 0 0 SELECTIVE INSURANCE GROUP COMMON 816300107 12 454 SH DFND 1 454 0 0 SELECTIVE INSURANCE GROUP COMMON 816300107 18 659 SH DFND 12 659 0 0 SELECTIVE INSURANCE GROUP COMMON 816300107 2443 90298 SH DFND 15 90298 0 0 SELECTIVE INSURANCE GROUP COMMON 816300107 438 16169 SH DFND 3 16169 0 0 SEMGROUP CORP-CLASS A COMMON 81663A105 1792 27476 SH DFND 15 27476 0 0 SEMGROUP CORP-CLASS A COMMON 81663A105 14658 224720 SH DFND 16 0 0 224720 SEMGROUP CORP-CLASS A COMMON 81663A105 41597 637693 SH DFND 3 600839 0 36854 SEMICONDUCTOR MANUFACT-ADR COMMON 81663N206 396 101630 SH DFND 15 101630 0 0 SEMTECH CORP COMMON 816850101 59989 2372976 SH DFND 1 2246344 0 126632 SEMTECH CORP COMMON 816850101 497 19656 SH DFND 12,1 19656 0 0 SEMTECH CORP COMMON 816850101 487 19245 SH DFND 15 19245 0 0 SEMTECH CORP COMMON 816850101 155 6137 SH DFND 2,1 6137 0 0 SEMTECH CORP COMMON 816850101 2367 93614 SH DFND 6,1 93614 0 0 SEMPRA ENERGY COMMON 816851109 107859 1201633 SH DFND 1 1201633 0 0 SEMPRA ENERGY COMMON 816851109 1373 15297 SH DFND 11 15297 0 0 SEMPRA ENERGY COMMON 816851109 186 2069 SH DFND 12 2069 0 0 SEMPRA ENERGY COMMON 816851109 15256 169961 SH DFND 14 169961 0 0 SEMPRA ENERGY COMMON 816851109 48619 541653 SH DFND 15 541653 0 0 SEMPRA ENERGY COMMON 816851109 215 2395 SH DFND 3 2250 0 145 SEMPRA ENERGY COMMON 816851109 766 8535 SH DFND 5 8535 0 0 SEMPRA ENERGY COMMON 816851109 350 3900 SH DFND 7 3900 0 0 SENECA FOODS CORP - CL B COMMON 817070105 120 3811 SH DFND 15 3811 0 0 SENECA FOODS CORP - CL A COMMON 817070501 1783 55922 SH DFND 15 55922 0 0 SENIOR HSG PPTYS TRUST COMMON 81721M109 251131 11296952 SH DFND 1 2479572 0 8817380 SENIOR HSG PPTYS TRUST COMMON 81721M109 744 33477 SH DFND 11,1 33477 0 0 SENIOR HSG PPTYS TRUST COMMON 81721M109 20 901 SH DFND 12 901 0 0 SENIOR HSG PPTYS TRUST COMMON 81721M109 1283 57726 SH DFND 13,1 57726 0 0 SENIOR HSG PPTYS TRUST COMMON 81721M109 198 8898 SH DFND 14 8898 0 0 SENIOR HSG PPTYS TRUST COMMON 81721M109 3326 149625 SH DFND 15 149625 0 0 SENIOR HSG PPTYS TRUST COMMON 81721M109 502 22595 SH DFND 15,1 22595 0 0 SENIOR HSG PPTYS TRUST COMMON 81721M109 308 13870 SH DFND 2,1 13870 0 0 SENIOR HSG PPTYS TRUST COMMON 81721M109 2253 101356 SH DFND 3,1 101356 0 0 SENIOR HSG PPTYS TRUST COMMON 81721M109 76 3400 SH DFND 4,1 3400 0 0 SENIOR HSG PPTYS TRUST COMMON 81721M109 453 20380 SH DFND 6,1 0 20380 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 21 436 SH DFND 12 436 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 2498 51474 SH DFND 14 51474 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 1656 34125 SH DFND 15 34125 0 0 SERVICE CORP INTERNATIONAL COMMON 817565104 247 13600 SH DFND 1 13600 0 0 SERVICE CORP INTERNATIONAL COMMON 817565104 29 1601 SH DFND 12 1601 0 0 SERVICE CORP INTERNATIONAL COMMON 817565104 6327 348969 SH DFND 15 348969 0 0 SERVICE CORP INTERNATIONAL COMMON 817565104 359 19810 SH DFND 3 0 0 19810 SERVICENOW INC COMMON 81762P102 31894 569428 SH DFND 1 569428 0 0 SERVICENOW INC COMMON 81762P102 459 8200 SH DFND 11 8200 0 0 SERVICENOW INC COMMON 81762P102 8 150 SH DFND 16 150 0 0 SERVICENOW INC COMMON 81762P102 2 44 SH DFND 3 44 0 0 SERVICE NOW INC (NOW) CVT144A CONVERT 81762PAA0 15178 15000000 SH DFND 1 15000000 0 0 SERVICESOURCE INTERNATIONAL IN COMMON 81763U100 16 1907 SH DFND 15 1907 0 0 SHANDA GAMES LTD - ADR COMMON 81941U105 1068 233177 SH DFND 15 233177 0 0 SHAW COMMUNICATIONS INC CL B COMMON 82028K200 7136 293199 SH DFND 14 293199 0 0 SHAW COMMUNICATIONS INC CL B COMMON 82028K200 29831 1225578 SH DFND 15 1225578 0 0 SHAW COMMUNICATIONS INC CL B COMMON 82028K200 1243 51057 SH DFND 2,15 51057 0 0 SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 624 25640 SH DFND 11 25640 0 0 SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 2 70 SH DFND 12 70 0 0 SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 1000 41105 SH DFND 15 41105 0 0 SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 21533 885078 SH DFND 2 851578 0 33500 SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 8205 337244 SH DFND 2,1 337244 0 0 SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 300 12323 SH DFND 5 12323 0 0 SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 277 11400 SH DFND 7 11400 0 0 SHENANDOAH TELECOMMUN CO COMMON 82312B106 572 22278 SH DFND 15 22278 0 0 SHW JAN 14 200 CALL OPTION 824348106 0 500 SH Call DFND 3 500 0 0 SHERWIN-WILLIAMS CO COMMON 824348106 5005 27276 SH DFND 1 27276 0 0 SHERWIN-WILLIAMS CO COMMON 824348106 1062 5785 SH DFND 11 5785 0 0 SHERWIN-WILLIAMS CO COMMON 824348106 59 324 SH DFND 12 324 0 0 SHERWIN-WILLIAMS CO COMMON 824348106 8451 46056 SH DFND 14 46056 0 0 SHERWIN-WILLIAMS CO COMMON 824348106 18273 99578 SH DFND 15 99578 0 0 SHERWIN-WILLIAMS CO COMMON 824348106 590 3215 SH DFND 16 200 0 3015 SHERWIN-WILLIAMS CO COMMON 824348106 819 4461 SH DFND 3 4381 0 80 SHERWIN-WILLIAMS CO COMMON 824348106 608 3312 SH DFND 5 3312 0 0 SHERWIN-WILLIAMS CO COMMON 824348106 312 1700 SH DFND 7 1700 0 0 SHILOH INDUSTRIES INC COMMON 824543102 5 250 SH DFND 15 250 0 0 SHINHAN FINANCIAL GRP ADR COMMON 824596100 6312 138125 SH DFND 15 138125 0 0 SHIRE PLC-ADR COMMON 82481R106 154107 1090716 SH DFND 1 1090716 0 0 SHIRE PLC-ADR COMMON 82481R106 4816 34089 SH DFND 12,1 0 0 34089 SHIRE PLC-ADR COMMON 82481R106 111 789 SH DFND 14 789 0 0 SHIRE PLC-ADR COMMON 82481R106 3107 21990 SH DFND 15 21990 0 0 SHIRE PLC-ADR COMMON 82481R106 2247 15905 SH DFND 16 5162 0 10743 SHIRE PLC-ADR COMMON 82481R106 9502 67252 SH DFND 3 52907 0 14345 SHOE CARNIVAL INC COMMON 824889109 451 15538 SH DFND 15 15538 0 0 SHORETEL INC COMMON 825211105 27 2898 SH DFND 15 2898 0 0 SHUTTERFLY INC COMMON 82568P304 364 7151 SH DFND 14 7151 0 0 SHUTTERFLY INC COMMON 82568P304 2093 41094 SH DFND 15 41094 0 0 SHUTTERFLY INC(SFLY)CVT 144A 0 CONVERT 82568PAA4 18393 17200000 SH DFND 1 17200000 0 0 SHUTTERSTOCK INC COMMON 825690100 11757 140584 SH DFND 15 140584 0 0 SIBANYE GOLD LTD ADR COMMON 825724206 10 2072 SH DFND 14 2072 0 0 SIEMENS AG ADR COMMON 826197501 1157 8355 SH DFND 14 8355 0 0 SIEMENS AG ADR COMMON 826197501 2497 18031 SH DFND 15 18031 0 0 SIEMENS AG ADR COMMON 826197501 28 200 SH DFND 16 0 0 200 SIEMENS AG ADR COMMON 826197501 578 4175 SH DFND 3 4175 0 0 SIERRA BANCORP COMMON 82620P102 337 20940 SH DFND 15 20940 0 0 SIERRA WIRELESS INC COMMON 826516106 192 7958 SH DFND 15 7958 0 0 SIGMA-ALDRICH COMMON 826552101 43635 464156 SH DFND 1 464156 0 0 SIGMA-ALDRICH COMMON 826552101 739 7864 SH DFND 11 7864 0 0 SIGMA-ALDRICH COMMON 826552101 3192 33958 SH DFND 12 33958 0 0 SIGMA-ALDRICH COMMON 826552101 9508 101136 SH DFND 14 101136 0 0 SIGMA-ALDRICH COMMON 826552101 212387 2259196 SH DFND 15 2259196 0 0 SIGMA-ALDRICH COMMON 826552101 357 3800 SH DFND 16 3000 0 800 SIGMA-ALDRICH COMMON 826552101 719 7651 SH DFND 3 3356 0 4295 SIGMA-ALDRICH 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SILICONWARE PRECISION ADR COMMON 827084864 105 17480 SH DFND 15 17480 0 0 SILVER BAY REALTY TRUST CORP COMMON 82735Q102 273 17100 SH DFND 1 17100 0 0 SILVER BAY REALTY TRUST CORP COMMON 82735Q102 89 5545 SH DFND 14 5545 0 0 SILVER SPRING NETWORKS INC COMMON 82817Q103 182 8662 SH DFND 12 8662 0 0 SILVER SPRING NETWORKS INC COMMON 82817Q103 6699 318997 SH DFND 15 318997 0 0 SILVER STANDARD RESOURCES COMMON 82823L106 107 15496 SH DFND 15 15496 0 0 SILVER STANDARD RESOURCES COMMON 82823L106 70 10002 SH DFND 2,15 10002 0 0 SILVER WHEATON CORP COMMON 828336107 468 23200 SH DFND 11 23200 0 0 SILVER WHEATON CORP COMMON 828336107 1127 55837 SH DFND 15 55837 0 0 SILVER WHEATON CORP COMMON 828336107 182 9000 SH DFND 5 9000 0 0 SILVER WHEATON CORP COMMON 828336107 482 23900 SH DFND 6 23900 0 0 SILVER WHEATON CORP COMMON 828336107 11832 586042 SH DFND 1,2 586042 0 0 SILVER WHEATON CORP COMMON 828336107 112 5527 SH DFND 14 5527 0 0 SILVER WHEATON CORP COMMON 828336107 738 36560 SH DFND 16 0 0 36560 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3092 20324 SH DFND 11 20324 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 5418 35609 SH DFND 11,1 35609 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 137 899 SH DFND 12 899 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 20357 133786 SH DFND 13,1 133786 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 16844 110697 SH DFND 14 110697 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 4066 26724 SH DFND 15 26724 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 2866 18833 SH DFND 15,1 18833 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 18064 118715 SH DFND 16 16658 0 102057 SIMON PROPERTY GROUP INC REIT COMMON 828806109 4895 32167 SH DFND 2,1 32167 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 33579 220681 SH DFND 3 205056 0 15625 SIMON PROPERTY GROUP INC REIT COMMON 828806109 35620 234097 SH DFND 3,1 234097 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 243 1600 SH DFND 4,1 1600 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 7174 47145 SH DFND 6,1 0 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XM HOLDINGS INC COMMON 82968B103 5994 1717571 SH DFND 12 1717571 0 0 SIRIUS XM HOLDINGS INC COMMON 82968B103 241249 69125675 SH DFND 15 69125675 0 0 SIRIUS XM HOLDINGS INC COMMON 82968B103 35 10000 SH DFND 16 0 0 10000 SIRIUS XM HOLDINGS INC COMMON 82968B103 32 9302 SH DFND 3 7950 0 1352 SIRIUS XM HOLDINGS INC COMMON 82968B103 556 159300 SH DFND 5 159300 0 0 SIRIUS XM HOLDINGS INC COMMON 82968B103 5640 1616098 SH DFND 9,1 0 0 1616098 SIX FLAGS ENTERTAINMENT CORP S COMMON 83001A102 1232 33471 SH DFND 15 33471 0 0 SKECHERS USA INC CL A COMMON 830566105 2947 88962 SH DFND 15 88962 0 0 SKECHERS USA INC CL A COMMON 830566105 124 3750 SH DFND 3 0 0 3750 SKILLED HEALTHCARE GROU-CL A COMMON 83066R107 278 57800 SH DFND 15 57800 0 0 SKILLED HEALTHCARE GROU-CL A COMMON 83066R107 9139 1900000 SH DFND 2 1900000 0 0 SKULLCANDY INC COMMON 83083J104 14 2000 SH DFND 1 2000 0 0 SKULLCANDY INC COMMON 83083J104 11 1527 SH DFND 15 1527 0 0 SKYWEST INC COMMON 830879102 954 64310 SH DFND 1 38610 0 25700 SKYWEST INC COMMON 830879102 192 12918 SH DFND 12 12918 0 0 SKYWEST INC COMMON 830879102 3684 248385 SH DFND 15 248385 0 0 SKYWEST INC COMMON 830879102 457 30800 SH DFND 3,1 30800 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 12119 424345 SH DFND 1 424345 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 24 856 SH DFND 12 856 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 1353 47374 SH DFND 12,1 47374 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 2631 92122 SH DFND 14 92122 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 1152 40344 SH DFND 15 40344 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 783 27428 SH DFND 16 14712 0 12716 SKYWORKS SOLUTIONS INC COMMON 83088M102 9502 332704 SH DFND 2 332704 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 5368 187954 SH DFND 3 147444 0 40510 SMITH & WESSON HOLDING CORP COMMON 831756101 340 25201 SH DFND 15 25201 0 0 SMITH & WESSON HOLDING CORP COMMON 831756101 20 1500 SH DFND 3,1 1500 0 0 SMITH & NEPHEW PLC ADR COMMON 83175M205 36292 505878 SH DFND 1 505878 0 0 SMITH & NEPHEW PLC ADR COMMON 83175M205 14346 199972 SH DFND 15 199972 0 0 SMITH AO COMMON 831865209 125757 2331418 SH DFND 1 2331418 0 0 SMITH AO COMMON 831865209 171 3174 SH DFND 12 3174 0 0 SMITH AO COMMON 831865209 1885 34945 SH DFND 14 34945 0 0 SMITH AO COMMON 831865209 6740 124953 SH DFND 15 124953 0 0 SMITH AO COMMON 831865209 119 2200 SH DFND 3,1 2200 0 0 JM SMUCKER CO COMMON 832696405 44868 433004 SH DFND 1 433004 0 0 JM SMUCKER CO COMMON 832696405 715 6900 SH DFND 11 6900 0 0 JM SMUCKER CO COMMON 832696405 79 765 SH DFND 12 765 0 0 JM SMUCKER CO COMMON 832696405 1103 10641 SH DFND 14 10641 0 0 JM SMUCKER CO COMMON 832696405 55390 534550 SH DFND 15 534550 0 0 JM SMUCKER CO COMMON 832696405 15 140 SH DFND 16 0 0 140 JM SMUCKER CO COMMON 832696405 677 6532 SH DFND 3 2978 0 3554 JM SMUCKER CO COMMON 832696405 756 7300 SH DFND 5 7300 0 0 SNAP-ON INC COMMON 833034101 142609 1302126 SH DFND 1 1302126 0 0 SNAP-ON INC COMMON 833034101 40 361 SH DFND 12 361 0 0 SNAP-ON INC COMMON 833034101 5407 49367 SH DFND 15 49367 0 0 SNAP-ON INC COMMON 833034101 77 700 SH DFND 3 700 0 0 SNYDERS LANCE INC COMMON 833551104 11 386 SH DFND 1 386 0 0 SNYDERS LANCE INC COMMON 833551104 4465 155796 SH DFND 15 155796 0 0 SOCIEDAD QUIMICA MINERA DE CHI COMMON 833635105 40 1533 SH DFND 14 1533 0 0 SOCIEDAD QUIMICA MINERA DE CHI COMMON 833635105 3944 152414 SH DFND 15 152414 0 0 SOHU.COM INC COMMON 83408W103 4646 63700 SH DFND 1 63700 0 0 SOHU.COM INC COMMON 83408W103 2582 35405 SH DFND 1,4 35405 0 0 SOHU.COM INC COMMON 83408W103 924 12673 SH DFND 11 12673 0 0 SOHU.COM INC COMMON 83408W103 14039 192498 SH DFND 15 192498 0 0 SOHU.COM INC COMMON 83408W103 298 4092 SH DFND 2,4 4092 0 0 SOHU.COM INC COMMON 83408W103 58 800 SH DFND 3,1 800 0 0 SOHU.COM INC COMMON 83408W103 1780 24403 SH DFND 4 2353 22050 0 SOHU.COM INC COMMON 83408W103 30946 424325 SH DFND 4,12 424325 0 0 SOHU.COM INC COMMON 83408W103 47908 656900 SH DFND 4,9 656900 0 0 SOHU.COM INC COMMON 83408W103 3565 48878 SH DFND 6 48878 0 0 SOHU.COM INC COMMON 83408W103 1512 20735 SH DFND 6,12 20735 0 0 SOHU.COM INC COMMON 83408W103 11923 163490 SH DFND 6,4 163490 0 0 SOLAR CAPITAL LTD COMMON 83413U100 190 8443 SH DFND 12 8443 0 0 SOLAR CAPITAL LTD COMMON 83413U100 3394 150529 SH DFND 14 150529 0 0 SOLAR CAPITAL LTD COMMON 83413U100 3113 138065 SH DFND 15 138065 0 0 SOLAZYME INC COMMON 83415T101 43 3994 SH DFND 12 3994 0 0 SOLAZYME INC COMMON 83415T101 5366 492778 SH DFND 15 492778 0 0 SOLARWINDS INC COMMON 83416B109 34718 917733 SH DFND 1 917733 0 0 SOLARWINDS INC COMMON 83416B109 536 14156 SH DFND 12,1 14156 0 0 SOLARWINDS INC COMMON 83416B109 248 6557 SH DFND 14 6557 0 0 SOLARWINDS INC COMMON 83416B109 123 3256 SH DFND 15 3256 0 0 SOLARWINDS INC COMMON 83416B109 7 175 SH DFND 3 0 0 175 SOLARCITY CORP COMMON 83416T100 142 2501 SH DFND 12 2501 0 0 SOLARCITY CORP COMMON 83416T100 5532 97359 SH DFND 15 97359 0 0 SOLARCITY CORP COMMON 83416T100 5 86 SH DFND 3 0 0 86 SOLARCITY CORPORATION SCTY CVT CONVERT 83416TAA8 3549 3000000 SH DFND 1 3000000 0 0 SOLERA HOLDINGS INC COMMON 83421A104 1138 16082 SH DFND 15 16082 0 0 SOLTA MEDICAL INC COMMON 83438K103 10 3250 SH DFND 15 3250 0 0 SONIC CORP COMMON 835451105 749 37100 SH DFND 1 37100 0 0 SONIC CORP COMMON 835451105 194 9588 SH DFND 12 9588 0 0 SONIC CORP COMMON 835451105 16789 831548 SH DFND 15 831548 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 24 995 SH DFND 12 995 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 1517 61954 SH DFND 15 61954 0 0 SONOCO PRODUCTS CO COMMON 835495102 148137 3550735 SH DFND 1 3550735 0 0 SONOCO PRODUCTS CO COMMON 835495102 49 1166 SH DFND 12 1166 0 0 SONOCO PRODUCTS CO COMMON 835495102 1499 35925 SH DFND 14 35925 0 0 SONOCO PRODUCTS CO COMMON 835495102 9628 230787 SH DFND 15 230787 0 0 SONOCO PRODUCTS CO COMMON 835495102 189 4521 SH DFND 16 0 0 4521 SONOCO PRODUCTS CO COMMON 835495102 276 6627 SH DFND 3 6627 0 0 SONY CORPORATION ADR COMMON 835699307 662 38301 SH DFND 15 38301 0 0 SOTHEBYS COMMON 835898107 1318 24768 SH DFND 14 24768 0 0 SOTHEBYS COMMON 835898107 2887 54268 SH DFND 15 54268 0 0 SONUS NETWORKS INC COMMON 835916107 1303 413524 SH DFND 15 413524 0 0 SOUFUN HOLDINGS LTD ADR COMMON 836034108 10246 124326 SH DFND 15 124326 0 0 SOUTH JERSEY INDUSTRIES COMMON 838518108 13 237 SH DFND 1 237 0 0 SOUTH JERSEY INDUSTRIES COMMON 838518108 971 17350 SH DFND 14 17350 0 0 SOUTH JERSEY INDUSTRIES COMMON 838518108 3204 57257 SH DFND 15 57257 0 0 SOUTH JERSEY INDUSTRIES COMMON 838518108 11 200 SH DFND 3 0 0 200 SOUTHERN CO COMMON 842587107 8618 209635 SH DFND 1 209635 0 0 SOUTHERN CO COMMON 842587107 2359 57388 SH DFND 11 57388 0 0 SOUTHERN CO COMMON 842587107 354 8604 SH DFND 12 8604 0 0 SOUTHERN CO COMMON 842587107 10560 256868 SH DFND 14 256868 0 0 SOUTHERN CO COMMON 842587107 65676 1597564 SH DFND 15 1597564 0 0 SOUTHERN CO COMMON 842587107 189 4593 SH DFND 16 0 0 4593 SOUTHERN CO COMMON 842587107 1941 47221 SH DFND 3 46409 0 812 SOUTHERN CO COMMON 842587107 1361 33100 SH DFND 5 33100 0 0 SOUTHERN CO COMMON 842587107 477 11600 SH DFND 7 11600 0 0 SOUTHERN COPPER CORP COMMON 84265V105 721 25110 SH DFND 1 25110 0 0 SOUTHERN COPPER CORP COMMON 84265V105 38 1312 SH DFND 12 1312 0 0 SOUTHERN COPPER CORP COMMON 84265V105 18 633 SH DFND 14 633 0 0 SOUTHERN COPPER CORP COMMON 84265V105 3157 109946 SH DFND 15 109946 0 0 SOUTHERN COPPER CORP COMMON 84265V105 32 1121 SH DFND 16 1121 0 0 SOUTHERN COPPER CORP COMMON 84265V105 48 1659 SH DFND 3 288 0 1371 SOUTHSIDE BANCSHARES INC COMMON 84470P109 429 15700 SH DFND 1 7000 0 8700 SOUTHSIDE BANCSHARES INC COMMON 84470P109 6160 225306 SH DFND 15 225306 0 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 115 4200 SH DFND 3,1 4200 0 0 SOUTHWEST AIRLINES COMMON 844741108 58254 3092012 SH DFND 1 2821662 0 196750 SOUTHWEST AIRLINES COMMON 844741108 9514 505000 SH DFND 1,5 0 0 505000 SOUTHWEST AIRLINES COMMON 844741108 1569 83300 SH DFND 1,9 0 0 83300 SOUTHWEST AIRLINES COMMON 844741108 220 11692 SH DFND 11 11692 0 0 SOUTHWEST AIRLINES COMMON 844741108 1224 64982 SH DFND 12 64982 0 0 SOUTHWEST AIRLINES COMMON 844741108 2707 143698 SH DFND 14 143698 0 0 SOUTHWEST AIRLINES COMMON 844741108 28622 1519222 SH DFND 15 1519222 0 0 SOUTHWEST AIRLINES COMMON 844741108 266 14134 SH DFND 3 14134 0 0 SOUTHWEST AIRLINES COMMON 844741108 2617 138900 SH DFND 3,1 138900 0 0 SOUTHWEST AIRLINES COMMON 844741108 1387 73600 SH DFND 5 73600 0 0 SOUTHWEST AIRLINES COMMON 844741108 563 29900 SH DFND 6 29900 0 0 SOUTHWEST AIRLINES COMMON 844741108 2679 142200 SH DFND 8,1 142200 0 0 SOUTHWEST AIRLINES COMMON 844741108 1721 91346 SH DFND 9,1 0 0 91346 SOUTHWEST BANCORP INC/OKLA COMMON 844767103 387 24330 SH DFND 1 24330 0 0 SOUTHWEST BANCORP INC/OKLA COMMON 844767103 440 27610 SH DFND 15 27610 0 0 SOUTHWEST BANCORP INC/OKLA COMMON 844767103 363 22800 SH DFND 3,1 22800 0 0 SOUTHWEST GAS CORP COMMON 844895102 1085 19404 SH DFND 1 19404 0 0 SOUTHWEST GAS CORP COMMON 844895102 30 533 SH DFND 12 533 0 0 SOUTHWEST GAS CORP COMMON 844895102 371 6636 SH DFND 14 6636 0 0 SOUTHWEST GAS CORP COMMON 844895102 5034 90032 SH DFND 15 90032 0 0 SOUTHWEST GAS CORP COMMON 844895102 811 14500 SH DFND 3,1 14500 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 8309 211267 SH DFND 1 211267 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 26206 666316 SH DFND 1,2 666316 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 918 23350 SH DFND 11 23350 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 69 1761 SH DFND 12 1761 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 6514 165628 SH DFND 15 165628 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 2540 64590 SH DFND 16 43375 0 21215 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 886 22530 SH DFND 3 21806 0 724 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 515 13084 SH DFND 5 13084 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 3709 94310 SH DFND 9,1 0 0 94310 SOVRAN SELF STORAGE INC REIT COMMON 84610H108 57834 887428 SH DFND 1 42290 0 845138 SOVRAN SELF STORAGE INC REIT COMMON 84610H108 437 6700 SH DFND 1,5 0 0 6700 SOVRAN SELF STORAGE INC REIT COMMON 84610H108 433 6639 SH DFND 14 6639 0 0 SOVRAN SELF STORAGE INC REIT COMMON 84610H108 2738 42009 SH DFND 15 42009 0 0 SOVRAN SELF STORAGE INC REIT COMMON 84610H108 313 4800 SH DFND 3,1 4800 0 0 SPANSION INC CODE COMMON 84649R200 1190 85652 SH DFND 15 85652 0 0 SPARTAN MOTORS INC COMMON 846819100 643 95897 SH DFND 15 95897 0 0 SPARTAN MOTORS INC COMMON 846819100 46 6810 SH DFND 3 0 0 6810 SPARTAN STORES INC COMMON 846822104 220 9078 SH DFND 12 9078 0 0 SPARTAN STORES INC COMMON 846822104 13747 566204 SH DFND 15 566204 0 0 SPARTON CORP SPA COMMON 847235108 2636 94315 SH DFND 15 94315 0 0 SPARTON CORP SPA COMMON 847235108 14 500 SH DFND 16 500 0 0 SPECTRA ENERGY CORP COMMON 847560109 5572 156430 SH DFND 1 156430 0 0 SPECTRA ENERGY CORP COMMON 847560109 1583 44448 SH DFND 11 44448 0 0 SPECTRA ENERGY CORP COMMON 847560109 199 5600 SH DFND 12 5600 0 0 SPECTRA ENERGY CORP COMMON 847560109 2367 66439 SH DFND 14 66439 0 0 SPECTRA ENERGY CORP COMMON 847560109 6754 189608 SH DFND 15 189608 0 0 SPECTRA ENERGY CORP COMMON 847560109 1738 48795 SH DFND 16 5465 0 43330 SPECTRA ENERGY CORP COMMON 847560109 8925 250553 SH DFND 3 245653 0 4900 SPECTRA ENERGY CORP COMMON 847560109 865 24282 SH DFND 5 24282 0 0 SPECTRA ENERGY CORP COMMON 847560109 385 10800 SH DFND 7 10800 0 0 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 2131 47000 SH DFND 16 0 0 47000 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 8399 185203 SH DFND 3 163045 0 22158 SPECTRANETICS CORP COMMON 84760C107 10955 438197 SH DFND 1 438197 0 0 SPECTRANETICS CORP COMMON 84760C107 2513 100519 SH DFND 15 100519 0 0 SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 1272 143769 SH DFND 15 143769 0 0 SPECTRUM BRANDS HOLDINGS INC COMMON 84763R101 1306 18507 SH DFND 15 18507 0 0 SPEED COMMERCE INC COMMON 84764T106 2480 531125 SH DFND 15 531125 0 0 SPEEDWAY MOTORSPORTS INC COMMON 847788106 549 27669 SH DFND 15 27669 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 63 1843 SH DFND 12 1843 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 1650 48404 SH DFND 14 48404 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 1545 45323 SH DFND 15 45323 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 16 458 SH DFND 3 0 0 458 SPIRIT AIRLINES INC COMMON 848577102 2330 51300 SH DFND 1 51300 0 0 SPIRIT AIRLINES INC COMMON 848577102 963 21200 SH DFND 1,5 0 0 21200 SPIRIT AIRLINES INC COMMON 848577102 5551 122239 SH DFND 15 122239 0 0 SPIRIT AIRLINES INC COMMON 848577102 2 53 SH DFND 3 53 0 0 SPIRIT REALITY CAPITAL INC REI COMMON 84860W102 5 458 SH DFND 1 458 0 0 SPIRIT REALITY CAPITAL INC REI COMMON 84860W102 388 39476 SH DFND 14 39476 0 0 SPIRIT REALITY CAPITAL INC REI COMMON 84860W102 13 1340 SH DFND 15 1340 0 0 SPIRIT REALITY CAPITAL INC REI COMMON 84860W102 494 50252 SH DFND 3 50252 0 0 SPLUNK INC COMMON 848637104 4147 60385 SH DFND 15 60385 0 0 SPLUNK INC COMMON 848637104 2752 40077 SH DFND 3 40035 0 42 SPRAGUE RESOURCES LP SRLP COMMON 849343108 6374 349458 SH DFND 3 349458 0 0 SPROTT PHYSICAL GOLD TRUST ETF COMMON 85207H104 41 4150 SH DFND 3 4150 0 0 SPRINT CORP COMMON 85207U105 579126 53872201 SH DFND 1 53872201 0 0 SPRINT CORP COMMON 85207U105 718 66772 SH DFND 11 66772 0 0 SPRINT CORP COMMON 85207U105 1102 102511 SH DFND 12 102511 0 0 SPRINT CORP COMMON 85207U105 181 16865 SH DFND 14 16865 0 0 SPRINT CORP COMMON 85207U105 14951 1390824 SH DFND 15 1390824 0 0 SPRINT CORP COMMON 85207U105 7 681 SH DFND 3 17 0 664 SPRINT CORP COMMON 85207U105 243 22610 SH DFND 5 22610 0 0 SPROUTS FARMERS MARKETS INC COMMON 85208M102 24378 634356 SH DFND 1 634356 0 0 SPROUTS FARMERS MARKETS INC COMMON 85208M102 7949 206844 SH DFND 15 206844 0 0 STAGE STORES INC COMMON 85254C305 1419 63862 SH DFND 15 63862 0 0 STAG INDUSTRIAL INC COMMON 85254J102 97 4770 SH DFND 1 4770 0 0 STAG INDUSTRIAL INC COMMON 85254J102 1844 90432 SH DFND 14 90432 0 0 STAG INDUSTRIAL INC COMMON 85254J102 2562 125637 SH DFND 15 125637 0 0 STAG INDUSTRIAL INC COMMON 85254J102 102 5026 SH DFND 15,1 5026 0 0 STAG INDUSTRIAL INC COMMON 85254J102 57 2800 SH DFND 3,1 2800 0 0 STAMPS.COM INC COMMON 852857200 2758 65519 SH DFND 15 65519 0 0 STANCORP FINL GROUP INC COMMON 852891100 153600 2318496 SH DFND 1 2249799 0 68697 STANCORP FINL GROUP INC COMMON 852891100 222 3346 SH DFND 12 3346 0 0 STANCORP FINL GROUP INC COMMON 852891100 2619 39527 SH DFND 15 39527 0 0 STANCORP FINL GROUP INC COMMON 852891100 213 3208 SH DFND 2,1 3208 0 0 STANCORP FINL GROUP INC COMMON 852891100 3352 50603 SH DFND 6,1 50603 0 0 STANDARD MOTOR PRODS COMMON 853666105 1610 43758 SH DFND 14 43758 0 0 STANDARD MOTOR PRODS COMMON 853666105 1566 42543 SH DFND 15 42543 0 0 STANDARD-PACIFIC CORP COMMON 85375C101 1690 186700 SH DFND 15 186700 0 0 STANDARD PACIFIC CORP CVT 1.25 CONVERT 85375CBC4 6388 4826000 SH DFND 1 4826000 0 0 STANDEX INTERNATIONAL CORP COMMON 854231107 399 6338 SH DFND 14 6338 0 0 STANDEX INTERNATIONAL CORP COMMON 854231107 1228 19526 SH DFND 15 19526 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 49800 617179 SH DFND 1 617179 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 806 9993 SH DFND 11 9993 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 88 1095 SH DFND 12 1095 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 40979 507862 SH DFND 14 507862 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 4256 52744 SH DFND 15 52744 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 637 7900 SH DFND 16 700 0 7200 STANLEY BLACK AND DECKER INC COMMON 854502101 23 288 SH DFND 3 111 0 177 STANLEY BLACK AND DECKER INC COMMON 854502101 639 7922 SH DFND 5 7922 0 0 STANLEY BLACK - DECKER CVP 6.2 CONVERT 854502804 9858 95800 SH DFND 1 95800 0 0 STANTEC INC COMMON 85472N109 93 1500 SH DFND 1,5 1500 0 0 STANTEC INC COMMON 85472N109 96 1555 SH DFND 15 1555 0 0 STANTEC INC COMMON 85472N109 174 2800 SH DFND 5 2800 0 0 STANTEC INC COMMON 85472N109 1723 27800 SH DFND 6 27800 0 0 STANTEC INC COMMON 85472N109 1128 18200 SH DFND 7 18200 0 0 STANTEC INC COMMON 85472N109 831 13400 SH DFND 9 13400 0 0 STAPLES INC COMMON 855030102 17427 1096698 SH DFND 1 1073198 0 5100 STAPLES INC COMMON 855030102 1694 106600 SH DFND 1,5 0 0 106600 STAPLES INC COMMON 855030102 249 15700 SH DFND 1,9 0 0 15700 STAPLES INC COMMON 855030102 705 44371 SH DFND 11 44371 0 0 STAPLES INC COMMON 855030102 3107 195537 SH DFND 12 195537 0 0 STAPLES INC COMMON 855030102 120409 7577666 SH DFND 15 7577666 0 0 STAPLES INC COMMON 855030102 5748 361743 SH DFND 3 71012 0 290731 STAPLES INC COMMON 855030102 711 44756 SH DFND 5 44756 0 0 STAPLES INC COMMON 855030102 597 37600 SH DFND 6 37600 0 0 STAPLES INC COMMON 855030102 569 35800 SH DFND 8,1 35800 0 0 STARBUCKS CORP COMMON 855244109 6992 89189 SH DFND 1 89189 0 0 STARBUCKS CORP COMMON 855244109 3892 49649 SH DFND 11 49649 0 0 STARBUCKS CORP COMMON 855244109 17732 226197 SH DFND 12 226197 0 0 STARBUCKS CORP COMMON 855244109 11514 146887 SH DFND 14 146887 0 0 STARBUCKS CORP COMMON 855244109 701622 8950405 SH DFND 15 8950405 0 0 STARBUCKS CORP COMMON 855244109 5679 72449 SH DFND 16 1708 0 70741 STARBUCKS CORP COMMON 855244109 1696 21635 SH DFND 3 10923 0 10712 STARBUCKS CORP COMMON 855244109 2184 27860 SH DFND 5 27860 0 0 STARBUCKS CORP COMMON 855244109 956 12200 SH DFND 7 12200 0 0 STARBUCKS CORP COMMON 855244109 1033 13177 SH DFND 9,1 0 0 13177 STATE AUTO FINANCIAL CORP COMMON 855707105 463 21820 SH DFND 15 21820 0 0 STARWOOD PROPERTY TRUST INC COMMON 85571B105 4507 162700 SH DFND 1 162700 0 0 STARWOOD PROPERTY TRUST INC COMMON 85571B105 15 537 SH DFND 12 537 0 0 STARWOOD PROPERTY TRUST INC COMMON 85571B105 836 30168 SH DFND 14 30168 0 0 STARWOOD PROPERTY TRUST INC COMMON 85571B105 6608 238559 SH DFND 15 238559 0 0 STARWOOD PROPERTY TRUST INC COMMON 85571B105 327 11805 SH DFND 3 0 0 11805 STARWOOD PPTY TR(STWD) CVT 4 0 CONVERT 85571BAB1 7744 7000000 SH DFND 1 0 0 7000000 STARZ COMMON 85571Q102 614 21000 SH DFND 1 21000 0 0 STARZ COMMON 85571Q102 266 9100 SH DFND 1,5 0 0 9100 STARZ COMMON 85571Q102 27 907 SH DFND 12 907 0 0 STARZ COMMON 85571Q102 33650 1150805 SH DFND 15 1150805 0 0 STARZ COMMON 85571Q102 58 1977 SH DFND 16 1977 0 0 STARZ COMMON 85571Q102 119 4053 SH DFND 3 3940 0 113 STARZ COMMON 85571Q201 0 2 SH DFND 12 2 0 0 STARZ COMMON 85571Q201 2 75 SH DFND 15 75 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 5488 69069 SH DFND 1 69069 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 1036 13042 SH DFND 11 13042 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 78 980 SH DFND 12 980 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 2617 32935 SH DFND 14 32935 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 17701 222791 SH DFND 15 222791 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 20 250 SH DFND 16 0 0 250 STARWOOD HOTELS & RESORTS COMMON 85590A401 7362 92659 SH DFND 2 92659 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 33 410 SH DFND 2,15 410 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 355 4469 SH DFND 3 711 0 3758 STARWOOD HOTELS & RESORTS COMMON 85590A401 326 4100 SH DFND 7 4100 0 0 STATE BANK FINANCIAL CORP COMMON 856190103 502 27581 SH DFND 15 27581 0 0 STATE STREET CORP COMMON 857477103 467415 6368916 SH DFND 1 6274886 0 73030 STATE STREET CORP COMMON 857477103 13651 186000 SH DFND 1,5 0 0 186000 STATE STREET CORP COMMON 857477103 1372 18700 SH DFND 1,9 0 0 18700 STATE STREET CORP COMMON 857477103 2163 29476 SH DFND 11 29476 0 0 STATE STREET CORP COMMON 857477103 265 3609 SH DFND 12 3609 0 0 STATE STREET CORP COMMON 857477103 7492 102090 SH DFND 14 102090 0 0 STATE STREET CORP COMMON 857477103 59559 811542 SH DFND 15 811542 0 0 STATE STREET CORP COMMON 857477103 655 8929 SH DFND 16 729 0 8200 STATE STREET CORP COMMON 857477103 973 13257 SH DFND 3 5815 0 7442 STATE STREET CORP COMMON 857477103 2334 31800 SH DFND 3,1 31800 0 0 STATE STREET CORP COMMON 857477103 2844 38752 SH DFND 5 38752 0 0 STATE STREET CORP COMMON 857477103 3002 40900 SH DFND 6 40900 0 0 STATE STREET CORP COMMON 857477103 499 6800 SH DFND 7 6800 0 0 STATE STREET CORP COMMON 857477103 3126 42600 SH DFND 8,1 42600 0 0 STATOILHYDRO ASA ADR COMMON 85771P102 5271 218422 SH DFND 14 218422 0 0 STATOILHYDRO ASA ADR COMMON 85771P102 36451 1510594 SH DFND 15 1510594 0 0 STEEL DYNAMICS INC COMMON 858119100 59 3021 SH DFND 12 3021 0 0 STEEL DYNAMICS INC COMMON 858119100 572 29269 SH DFND 14 29269 0 0 STEEL DYNAMICS INC COMMON 858119100 2448 125306 SH DFND 15 125306 0 0 STEEL DYNAMICS INC 5.125 06-15 CONVERT 858119AP5 5884 5000000 SH DFND 1 0 0 5000000 STEELCASE INC COMMON 858155203 56936 3589893 SH DFND 1 3589893 0 0 STEELCASE INC COMMON 858155203 19 1214 SH DFND 12 1214 0 0 STEELCASE INC COMMON 858155203 498 31385 SH DFND 15 31385 0 0 STEIN MART INC COMMON 858375108 935 69511 SH DFND 15 69511 0 0 STELLARONE CORP COMMON 85856G100 500 20789 SH DFND 15 20789 0 0 STEPAN CO COMMON 858586100 13 198 SH DFND 1 198 0 0 STEPAN CO COMMON 858586100 370 5633 SH DFND 14 5633 0 0 STEPAN CO COMMON 858586100 2914 44395 SH DFND 15 44395 0 0 STEPAN CO COMMON 858586100 55 832 SH DFND 16 0 0 832 STEMLINE THERAPEUTICS INC COMMON 85858C107 818 41734 SH DFND 2 41734 0 0 STERICYCLE INC COMMON 858912108 4665 40156 SH DFND 1 40156 0 0 STERICYCLE INC COMMON 858912108 662 5700 SH DFND 11 5700 0 0 STERICYCLE INC COMMON 858912108 2812 24202 SH DFND 12 24202 0 0 STERICYCLE INC COMMON 858912108 150297 1293765 SH DFND 15 1293765 0 0 STERICYCLE INC COMMON 858912108 1074 9248 SH DFND 16 4282 0 4966 STERICYCLE INC COMMON 858912108 6907 59459 SH DFND 3 47092 0 12367 STERICYCLE INC COMMON 858912108 221 1900 SH DFND 7 1900 0 0 STERIS CORP COMMON 859152100 46698 971869 SH DFND 1 971869 0 0 STERIS CORP COMMON 859152100 21 434 SH DFND 12 434 0 0 STERIS CORP COMMON 859152100 558 11623 SH DFND 15 11623 0 0 STERIS CORP COMMON 859152100 92 1913 SH DFND 3 233 0 1680 STERLING BANCORP/DE COMMON 85917A100 12 928 SH DFND 1 928 0 0 STERLING BANCORP/DE COMMON 85917A100 1836 137356 SH DFND 15 137356 0 0 STERLING CONSTRUCTION CO COMMON 859241101 372 31735 SH DFND 15 31735 0 0 STERLING FINL CORP/SPOKANE COMMON 859319303 706 20715 SH DFND 15 20715 0 0 STEWART INFORMATION SVCS CORP COMMON 860372101 1355 41982 SH DFND 15 41982 0 0 STIFEL FINANCIAL CORP COMMON 860630102 180495 3766584 SH DFND 1 3766584 0 0 STIFEL FINANCIAL CORP COMMON 860630102 1950 40698 SH DFND 14 40698 0 0 STIFEL FINANCIAL CORP COMMON 860630102 3760 78461 SH DFND 15 78461 0 0 STIFEL FINANCIAL CORP COMMON 860630102 8 168 SH DFND 3 168 0 0 STILLWATER MINING COMPANY COMMON 86074Q102 2418 195910 SH DFND 1 77110 0 118800 STILLWATER MINING COMPANY COMMON 86074Q102 6458 523332 SH DFND 1,2 523332 0 0 STILLWATER MINING COMPANY COMMON 86074Q102 1855 150308 SH DFND 15 150308 0 0 STILLWATER MINING COMPANY COMMON 86074Q102 153 12435 SH DFND 3 0 0 12435 STILLWATER MINING COMPANY COMMON 86074Q102 606 49100 SH DFND 3,1 49100 0 0 STILLWATER MINING COMPANY COMMON 86074Q102 434 35136 SH DFND 9 35136 0 0 STILLWATER MINING COMPANY COMMON 86074Q102 434 35136 SH DFND 9,1 0 0 35136 STILLWATER MINING CO (SWC) CVT CONVERT 86074QAL6 11765 10493000 SH DFND 1 10493000 0 0 STMICROELECTRONICS NV COMMON 861012102 83 10400 SH DFND 15 10400 0 0 STONE ENERGY CORP COMMON 861642106 2193 63410 SH DFND 1 28010 0 35400 STONE ENERGY CORP COMMON 861642106 10703 309432 SH DFND 15 309432 0 0 STONE ENERGY CORP COMMON 861642106 847 24500 SH DFND 3,1 24500 0 0 STONE ENERGY CORP(SGY) CVT 1.7 CONVERT 861642AN6 50859 46078000 SH DFND 1 45827000 0 251000 STONE HARBOR EMERGING MARKET C COMMON 86164T107 6037 329547 SH DFND 14 329547 0 0 STONE HARBOR EMERGING MARKET C COMMON 86164W100 930 48940 PRN DFND 14 48940 0 0 STONERIDGE INC COMMON 86183P102 931 73013 SH DFND 15 73013 0 0 STRAIGHT PATH COMMUNICATIONS I COMMON 862578101 544 66400 SH DFND 1 66400 0 0 STRAIGHT PATH COMMUNICATIONS I COMMON 862578101 138 16805 SH DFND 15 16805 0 0 STRATEGIC GLOBAL INCOME $ FD C COMMON 862719101 2157 238826 SH DFND 14 238826 0 0 STRATEGIC GLOBAL INCOME $ FD C COMMON 862719101 1174 130000 SH DFND 15 130000 0 0 STRATEGIC HOTEL & RESORTS INC COMMON 86272T106 4 470 SH DFND 1 470 0 0 STRATEGIC HOTEL & RESORTS INC COMMON 86272T106 1217 128744 SH DFND 14 128744 0 0 STRATEGIC HOTEL & RESORTS INC COMMON 86272T106 3290 348149 SH DFND 15 348149 0 0 STRATTEC SECURITY CORPORATION COMMON 863111100 45 1000 SH DFND 1 1000 0 0 STRATTEC SECURITY CORPORATION COMMON 863111100 152 3398 SH DFND 15 3398 0 0 STRATTEC SECURITY CORPORATION COMMON 863111100 54 1200 SH DFND 3,1 1200 0 0 STRAYER ED INC COMMON 863236105 929 26965 SH DFND 15 26965 0 0 STRYKER CORP COMMON 863667101 165810 2206681 SH DFND 1 2206081 0 600 STRYKER CORP COMMON 863667101 1508 20064 SH DFND 11 20064 0 0 STRYKER CORP COMMON 863667101 394 5242 SH DFND 11,1 306 0 4936 STRYKER CORP COMMON 863667101 100 1328 SH DFND 12 1328 0 0 STRYKER CORP COMMON 863667101 4198 55875 SH DFND 14 55875 0 0 STRYKER CORP COMMON 863667101 51517 685616 SH DFND 15 685616 0 0 STRYKER CORP COMMON 863667101 39255 522424 SH DFND 16 103876 0 418549 STRYKER CORP COMMON 863667101 43833 583353 SH DFND 3 527531 0 55821 STRYKER CORP COMMON 863667101 984 13100 SH DFND 5 13100 0 0 STRYKER CORP COMMON 863667101 376 5000 SH DFND 7 5000 0 0 STUDENT TRANSPORTATION INC COMMON 86388A108 371 59912 SH DFND 2,1 59912 0 0 STUDENT TRANSPORTATION INC COMMON 86388A108 26 4205 SH DFND 2,15 4205 0 0 STURM RUGER & CO INC COMMON 864159108 759 10384 SH DFND 14 10384 0 0 STURM RUGER & CO INC COMMON 864159108 9426 128962 SH DFND 15 128962 0 0 STURM RUGER & CO INC COMMON 864159108 37 500 SH DFND 3,1 500 0 0 SUBURBAN PROPANE PARTNERS LP COMMON 864482104 9499 202534 SH DFND 16 150 0 202384 SUBURBAN PROPANE PARTNERS LP COMMON 864482104 27758 591859 SH DFND 3 565843 0 26016 SUFFOLK BANCORP COMMON 864739107 310 14890 SH DFND 1 14890 0 0 SUFFOLK BANCORP COMMON 864739107 307 14782 SH DFND 15 14782 0 0 SUFFOLK BANCORP COMMON 864739107 281 13500 SH DFND 3,1 13500 0 0 SUCAMPO PHARMACEUTICALS-CL A COMMON 864909106 248 26400 SH DFND 1 0 0 26400 SUCAMPO PHARMACEUTICALS-CL A COMMON 864909106 97 10300 SH DFND 3,1 10300 0 0 SUMITOMO MITSUI-SPONS ADR COMMON 86562M209 2453 233845 SH DFND 15 233845 0 0 SUMMIT HOTEL PROPERTIES INC COMMON 866082100 2129 236606 SH DFND 15 236606 0 0 SUMMIT MIDSTREAM PARTNERS LP COMMON 866142102 7330 200000 SH DFND 3 200000 0 0 SUN COMMUNITIES INC REIT COMMON 866674104 3 73 SH DFND 1 73 0 0 SUN COMMUNITIES INC REIT COMMON 866674104 7202 168892 SH DFND 15 168892 0 0 SUN COMMUNITIES INC REIT COMMON 866674104 220 5165 SH DFND 3 1000 0 4165 SUN LIFE FINANCIAL INC COMMON 866796105 2207 62469 SH DFND 14 62469 0 0 SUN LIFE FINANCIAL INC COMMON 866796105 32 897 SH DFND 15 897 0 0 SUN LIFE FINANCIAL INC COMMON 866796105 2718 76939 SH DFND 2,15 76939 0 0 SUN LIFE FINANCIAL INC COMMON 866796105 607 17167 SH DFND 3 17167 0 0 SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 1405 39800 SH DFND 11 39800 0 0 SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 6 171 SH DFND 12 171 0 0 SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 1845 52236 SH DFND 15 52236 0 0 SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 13353 378132 SH DFND 2 378132 0 0 SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 1966 55677 SH DFND 2,1 55677 0 0 SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 433 12249 SH DFND 5 12249 0 0 SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 452 12800 SH DFND 7 12800 0 0 SUN HYDRAULICS CORP COMMON 866942105 246 6030 SH DFND 15 6030 0 0 SUNCOR ENERGY INC COMMON 867224107 316587 9032587 SH DFND 1 9032587 0 0 SUNCOR ENERGY INC COMMON 867224107 38084 1086571 SH DFND 1,2 1086571 0 0 SUNCOR ENERGY INC COMMON 867224107 53 1500 SH DFND 1,5 1500 0 0 SUNCOR ENERGY INC COMMON 867224107 3456 98593 SH DFND 11 98593 0 0 SUNCOR ENERGY INC COMMON 867224107 10 283 SH DFND 12 283 0 0 SUNCOR ENERGY INC COMMON 867224107 1852 52839 SH DFND 15 52839 0 0 SUNCOR ENERGY INC COMMON 867224107 75614 2157350 SH DFND 2 2157350 0 0 SUNCOR ENERGY INC COMMON 867224107 56499 1611988 SH DFND 2,1 1611988 0 0 SUNCOR ENERGY INC COMMON 867224107 1831 52241 SH DFND 3,1 52241 0 0 SUNCOR ENERGY INC COMMON 867224107 2097 59824 SH DFND 5 59824 0 0 SUNCOR ENERGY INC COMMON 867224107 11913 339900 SH DFND 6 339900 0 0 SUNCOR ENERGY INC COMMON 867224107 712 20300 SH DFND 7 20300 0 0 SUNCOR ENERGY INC COMMON 867224107 5390 153792 SH DFND 9,1 0 0 153792 SUNCOR ENERGY INC COMMON 867224107 305137 8705758 SH DFND 1 8580058 0 83400 SUNCOR ENERGY INC COMMON 867224107 2117 60400 SH DFND 1,5 0 0 60400 SUNCOR ENERGY INC COMMON 867224107 1668 47600 SH DFND 1,9 0 0 47600 SUNCOR ENERGY INC COMMON 867224107 8733 249151 SH DFND 14 249151 0 0 SUNCOR ENERGY INC COMMON 867224107 13504 385277 SH DFND 15 385277 0 0 SUNCOR ENERGY INC COMMON 867224107 1564 44635 SH DFND 16 2556 0 42079 SUNCOR ENERGY INC COMMON 867224107 4443 126752 SH DFND 2,15 126752 0 0 SUNCOR ENERGY INC COMMON 867224107 217 6200 SH DFND 3 5400 0 800 SUNCOR ENERGY INC COMMON 867224107 2920 83300 SH DFND 3,1 83300 0 0 SUNCOR ENERGY INC COMMON 867224107 1483 42300 SH DFND 5 42300 0 0 SUNCOR ENERGY INC COMMON 867224107 1027 29300 SH DFND 8,1 29300 0 0 SUNCOKE ENERGY INC COMMON 86722A103 677 29700 SH DFND 1 0 0 29700 SUNCOKE ENERGY INC COMMON 86722A103 3513 154001 SH DFND 15 154001 0 0 SUNCOKE ENERGY PARTNERS LP COMMON 86722Y101 1104 40740 SH DFND 15 40740 0 0 SUNEDISON INC COMMON 86732Y109 200 15359 SH DFND 12 15359 0 0 SUNEDISON INC COMMON 86732Y109 2970 227616 SH DFND 14 227616 0 0 SUNEDISON INC COMMON 86732Y109 10868 832795 SH DFND 15 832795 0 0 SUNEDISON INC COMMON 86732Y109 4 325 SH DFND 3 0 0 325 SUNOCO LOGISTICS PARTNERS LP COMMON 86764L108 626 8297 SH DFND 15 8297 0 0 SUNOCO LOGISTICS PARTNERS LP COMMON 86764L108 75 1000 SH DFND 16 1000 0 0 SUNOCO LOGISTICS PARTNERS LP COMMON 86764L108 1538 20378 SH DFND 3 18768 0 1610 SUNPOWER CORP COMMON 867652406 2561 85920 SH DFND 1 31020 0 54900 SUNPOWER CORP COMMON 867652406 144 4818 SH DFND 12 4818 0 0 SUNPOWER CORP COMMON 867652406 1693 56793 SH DFND 14 56793 0 0 SUNPOWER CORP COMMON 867652406 11279 378357 SH DFND 15 378357 0 0 SUNPOWER CORP COMMON 867652406 698 23400 SH DFND 3,1 23400 0 0 SUNPOWER CORP CVT 4.75 04-15-1 CONVERT 867652AC3 3392 2850000 SH DFND 1 2850000 0 0 SUNPOWER CORP 4.5 CVT 03-15 CONVERT 867652AE9 1902 1358000 SH DFND 1 1358000 0 0 SUNOPTA INC COMMON 8676EP108 134 13401 SH DFND 15 13401 0 0 SUNSTONE HOTEL INVESTORS INC COMMON 867892101 5 353 SH DFND 1 353 0 0 SUNSTONE HOTEL INVESTORS INC COMMON 867892101 486 36251 SH DFND 14 36251 0 0 SUNSTONE HOTEL INVESTORS INC COMMON 867892101 1228 91677 SH DFND 15 91677 0 0 SUNSTONE HOTEL INVESTORS INC COMMON 867892101 267 19952 SH DFND 15,1 19952 0 0 SUNTRUST BANKS INC COMMON 867914103 190063 5163358 SH DFND 1 5163358 0 0 SUNTRUST BANKS INC COMMON 867914103 1314 35697 SH DFND 11 35697 0 0 SUNTRUST BANKS INC COMMON 867914103 307 8349 SH DFND 12 8349 0 0 SUNTRUST BANKS INC COMMON 867914103 2388 64863 SH DFND 14 64863 0 0 SUNTRUST BANKS INC COMMON 867914103 18090 491446 SH DFND 15 491446 0 0 SUNTRUST BANKS INC COMMON 867914103 404 10967 SH DFND 16 3000 0 7967 SUNTRUST BANKS INC COMMON 867914103 30 803 SH DFND 2,15 803 0 0 SUNTRUST BANKS INC COMMON 867914103 343 9324 SH DFND 3 9169 0 155 SUNTRUST BANKS INC COMMON 867914103 839 22800 SH DFND 5 22800 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 1560 90895 SH DFND 15 90895 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 20814 782180 SH DFND 1 782180 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 13256 498164 SH DFND 1,2 498164 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 293 11000 SH DFND 11 11000 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 27 1005 SH DFND 12 1005 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 3510 131913 SH DFND 14 131913 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 6563 246627 SH DFND 15 246627 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 1876 70510 SH DFND 9,1 0 0 70510 SUPERIOR INDS INTL INC COMMON 868168105 1190 57682 SH DFND 15 57682 0 0 SUPERTEX INC COMMON 868532102 1453 57990 SH DFND 1 36790 0 21200 SUPERTEX INC COMMON 868532102 636 25374 SH DFND 15 25374 0 0 SUPERTEX INC COMMON 868532102 511 20400 SH DFND 3,1 20400 0 0 SUPERVALU INC COMMON 868536103 4027 552420 SH DFND 1 507920 0 44500 SUPERVALU INC COMMON 868536103 919 126000 SH DFND 1,5 0 0 126000 SUPERVALU INC COMMON 868536103 318 43563 SH DFND 12 43563 0 0 SUPERVALU INC COMMON 868536103 14772 2026317 SH DFND 15 2026317 0 0 SUPERVALU INC COMMON 868536103 1 182 SH DFND 16 0 0 182 SUPERVALU INC COMMON 868536103 349 47900 SH DFND 3,1 47900 0 0 SUPPORT.COM INC COMMON 86858W101 240 63336 SH DFND 15 63336 0 0 SURMODICS INC COMMON 868873100 259 10615 SH DFND 14 10615 0 0 SURMODICS INC COMMON 868873100 2124 87098 SH DFND 15 87098 0 0 SURMODICS INC COMMON 868873100 24 1000 SH DFND 3,1 1000 0 0 SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 21 1625 SH DFND 12 1625 0 0 SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 3663 285268 SH DFND 15 285268 0 0 SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 206 16065 SH DFND 3 0 0 16065 SUSSER HOLDINGS CORP COMMON 869233106 4331 66136 SH DFND 15 66136 0 0 ELEMENTS ROGERS AGRI TOT RET E COMMON 870297603 3 425 SH DFND 3 425 0 0 SWIFT ENERGY CO COMMON 870738101 2356 174542 SH DFND 15 174542 0 0 SWIFT TRANSPORATION CO COMMON 87074U101 109046 4909777 SH DFND 1 4866477 0 43300 SWIFT TRANSPORATION CO COMMON 87074U101 3514 158236 SH DFND 15 158236 0 0 SWIFT TRANSPORATION CO COMMON 87074U101 1091 49100 SH DFND 3,1 49100 0 0 SYKES ENTERPRISES INC COMMON 871237103 1242 56960 SH DFND 14 56960 0 0 SYKES ENTERPRISES INC COMMON 871237103 3099 142092 SH DFND 15 142092 0 0 SYKES ENTERPRISES INC COMMON 871237103 89 4090 SH DFND 3 0 0 4090 SYMANTEC CORP COMMON 871503108 545314 23126116 SH DFND 1 22915704 0 162812 SYMANTEC CORP COMMON 871503108 9557 405300 SH DFND 1,5 0 0 405300 SYMANTEC CORP COMMON 871503108 1302 55200 SH DFND 1,9 0 0 55200 SYMANTEC CORP COMMON 871503108 1096 46500 SH DFND 11 46500 0 0 SYMANTEC CORP COMMON 871503108 4692 198978 SH DFND 12 198978 0 0 SYMANTEC CORP COMMON 871503108 1052 44608 SH DFND 12,1 44608 0 0 SYMANTEC CORP COMMON 871503108 7195 305123 SH DFND 14 305123 0 0 SYMANTEC CORP COMMON 871503108 209771 8896137 SH DFND 15 8896137 0 0 SYMANTEC CORP COMMON 871503108 75 3175 SH DFND 16 750 0 2425 SYMANTEC CORP COMMON 871503108 17 728 SH DFND 3 382 0 346 SYMANTEC CORP COMMON 871503108 2231 94600 SH DFND 3,1 94600 0 0 SYMANTEC CORP COMMON 871503108 2123 90023 SH DFND 5 90023 0 0 SYMANTEC CORP COMMON 871503108 16834 713900 SH DFND 6 713900 0 0 SYMANTEC CORP COMMON 871503108 302 12800 SH DFND 7 12800 0 0 SYMANTEC CORP COMMON 871503108 2747 116500 SH DFND 8,1 116500 0 0 SYMETRA FINANCIAL CORP COMMON 87151Q106 49 2580 SH DFND 1 2580 0 0 SYMETRA FINANCIAL CORP COMMON 87151Q106 203 10685 SH DFND 12 10685 0 0 SYMETRA FINANCIAL CORP COMMON 87151Q106 2036 107393 SH DFND 15 107393 0 0 SYMETRA FINANCIAL CORP COMMON 87151Q106 32 1700 SH DFND 3,1 1700 0 0 SYMMETRY MEDICAL INC COMMON 871546206 1329 131837 SH DFND 15 131837 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 1942 62506 SH DFND 15 62506 0 0 SYNAPTICS INC COMMON 87157D109 1036 19998 SH DFND 14 19998 0 0 SYNAPTICS INC COMMON 87157D109 3858 74455 SH DFND 15 74455 0 0 SYNAPTICS INC COMMON 87157D109 135 2600 SH DFND 3,1 2600 0 0 SYNAGEVA BIOPHARMA CORP COMMON 87159A103 2433 37587 SH DFND 15 37587 0 0 SYNOPSYS INC COMMON 871607107 11936 294200 SH DFND 1 294200 0 0 SYNOPSYS INC COMMON 871607107 429 10572 SH DFND 11 10572 0 0 SYNOPSYS INC COMMON 871607107 28 686 SH DFND 12 686 0 0 SYNOPSYS INC COMMON 871607107 1285 31673 SH DFND 15 31673 0 0 SYNOPSYS INC COMMON 871607107 5 118 SH DFND 3 0 0 118 SYNGENTA AG- ADR COMMON 87160A100 36904 461649 SH DFND 1 461649 0 0 SYNGENTA AG- ADR COMMON 87160A100 28 355 SH DFND 14 355 0 0 SYNGENTA AG- ADR COMMON 87160A100 18072 226072 SH DFND 15 226072 0 0 SYNGENTA AG- ADR COMMON 87160A100 1287 16100 SH DFND 3 1000 0 15100 SYNOVUS FINANCIAL CORP COMMON 87161C105 45 12429 SH DFND 12 12429 0 0 SYNOVUS FINANCIAL CORP COMMON 87161C105 69 19244 SH DFND 14 19244 0 0 SYNOVUS FINANCIAL CORP COMMON 87161C105 2511 697428 SH DFND 15 697428 0 0 SYNOVUS FINANCIAL CORP COMMON 87161C105 124 34355 SH DFND 3 12007 0 22348 SYNTEL INC COMMON 87162H103 561 6165 SH DFND 15 6165 0 0 SYNTEL INC COMMON 87162H103 30 325 SH DFND 3 150 0 175 SYNNEX CORP COMMON 87162W100 58210 863650 SH DFND 1 863650 0 0 SYNNEX CORP COMMON 87162W100 55 821 SH DFND 12 821 0 0 SYNNEX CORP COMMON 87162W100 1848 27423 SH DFND 14 27423 0 0 SYNNEX CORP COMMON 87162W100 4845 71881 SH DFND 15 71881 0 0 SYNUTRA INTERNATIONAL INC COMMON 87164C102 343 38570 SH DFND 1 38570 0 0 SYNUTRA INTERNATIONAL INC COMMON 87164C102 78 8800 SH DFND 3,1 8800 0 0 SYNERGY RESOURCES CORP COMMON 87164P103 124 13360 SH DFND 15 13360 0 0 SYSCO CORP COMMON 871829107 460256 12749466 SH DFND 1 12735475 0 13991 SYSCO CORP COMMON 871829107 1410 39045 SH DFND 11 39045 0 0 SYSCO CORP COMMON 871829107 263 7291 SH DFND 12 7291 0 0 SYSCO CORP COMMON 871829107 45227 1252838 SH DFND 14 1252838 0 0 SYSCO CORP COMMON 871829107 62225 1723673 SH DFND 15 1723673 0 0 SYSCO CORP COMMON 871829107 327 9071 SH DFND 16 0 0 9071 SYSCO CORP COMMON 871829107 1929 53445 SH DFND 3 53445 0 0 SYSCO CORP COMMON 871829107 767 21241 SH DFND 5 21241 0 0 SYSCO CORP COMMON 871829107 357 9900 SH DFND 7 9900 0 0 SYSTEMAX INC COMMON 871851101 271 24047 SH DFND 15 24047 0 0 TCF FINANCIAL CORP COMMON 872275102 31 1933 SH DFND 12 1933 0 0 TCF FINANCIAL CORP COMMON 872275102 47 2903 SH DFND 14 2903 0 0 TCF FINANCIAL CORP COMMON 872275102 1249 76859 SH DFND 15 76859 0 0 TCF FINANCIAL CORP COMMON 872275102 13 800 SH DFND 16 0 0 800 TCF FINANCIAL CORP COMMON 872275102 14 857 SH DFND 3 600 0 257 TC PIPELINES LP COMMON 87233Q108 241 4982 SH DFND 15 4982 0 0 TC PIPELINES LP COMMON 87233Q108 3956 81678 SH DFND 3 81678 0 0 TCW STRATEGIC INCOME FUND INC COMMON 872340104 1471 275461 SH DFND 14 275461 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 705 23000 SH DFND 1 22600 0 400 TD AMERITRADE HOLDING CORP COMMON 87236Y108 447 14600 SH DFND 11 14600 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 31 1018 SH DFND 12 1018 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 1171 38214 SH DFND 15 38214 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 487 15900 SH DFND 5 15900 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 766 25000 SH DFND 6 25000 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 129 4200 SH DFND 8,1 4200 0 0 TECO ENERGY INC COMMON 872375100 15781 915395 SH DFND 1 915395 0 0 TECO ENERGY INC COMMON 872375100 55 3193 SH DFND 12 3193 0 0 TECO ENERGY INC COMMON 872375100 370 21445 SH DFND 14 21445 0 0 TECO ENERGY INC COMMON 872375100 42918 2489434 SH DFND 15 2489434 0 0 TECO ENERGY INC COMMON 872375100 43 2518 SH DFND 3 2175 0 343 TESSCO TECHNOLOGIES INC COMMON 872386107 448 11100 SH DFND 15 11100 0 0 TCP CAPITAL CORP COMMON 87238Q103 159 9500 SH DFND 1 0 0 9500 TCP CAPITAL CORP COMMON 87238Q103 135 8031 SH DFND 15 8031 0 0 TFS FINANCIAL CORP COMMON 87240R107 423 34922 SH DFND 15 34922 0 0 THL CREDIT INC COMMON 872438106 630 38200 SH DFND 1 13200 0 25000 THL CREDIT INC COMMON 872438106 3205 194364 SH DFND 14 194364 0 0 THL CREDIT INC COMMON 872438106 7088 429858 SH DFND 15 429858 0 0 THL CREDIT INC COMMON 872438106 318 19300 SH DFND 3,1 19300 0 0 TICC CAPITAL CORP COMMON 87244T109 131 12699 SH DFND 12 12699 0 0 TICC CAPITAL CORP COMMON 87244T109 49 4735 SH DFND 14 4735 0 0 TICC CAPITAL CORP COMMON 87244T109 2147 207657 SH DFND 15 207657 0 0 TJX COMPANIES INC COMMON 872540109 64893 1018249 SH DFND 1 1017849 0 400 TJX COMPANIES INC COMMON 872540109 2995 47000 SH DFND 11 47000 0 0 TJX COMPANIES INC COMMON 872540109 202 3174 SH DFND 12 3174 0 0 TJX COMPANIES INC COMMON 872540109 25994 407875 SH DFND 15 407875 0 0 TJX COMPANIES INC COMMON 872540109 29157 457512 SH DFND 16 70077 0 387435 TJX COMPANIES INC COMMON 872540109 50783 796849 SH DFND 3 724996 0 71853 TJX COMPANIES INC COMMON 872540109 1848 29000 SH DFND 5 29000 0 0 TJX COMPANIES INC COMMON 872540109 3040 47700 SH DFND 6 47700 0 0 TJX COMPANIES INC COMMON 872540109 656 10300 SH DFND 7 10300 0 0 TJX COMPANIES INC COMMON 872540109 2815 44164 SH DFND 9,1 0 0 44164 T-MOBILE US INC COMMON 872590104 535 15918 SH DFND 11 15918 0 0 T-MOBILE US INC COMMON 872590104 77 2277 SH DFND 12 2277 0 0 T-MOBILE US INC COMMON 872590104 615 18295 SH DFND 14 18295 0 0 T-MOBILE US INC COMMON 872590104 3244 96424 SH DFND 15 87255 0 9169 TRC COS INC COMMON 872625108 2 212 SH DFND 15 212 0 0 TRC COS INC COMMON 872625108 15 2100 SH DFND 3,1 2100 0 0 TRW AUTOMOTIVE INC CVT 3.5 12- CONVERT 87264MAH2 1902 750000 SH DFND 1 0 0 750000 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 83177 1118124 SH DFND 1 1059198 0 58926 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 580 7800 SH DFND 11 7800 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 114 1531 SH DFND 12 1531 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 801 10770 SH DFND 14 10770 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 27487 369499 SH DFND 15 369499 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 215 2888 SH DFND 2,1 2888 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 3468 46622 SH DFND 6,1 46622 0 0 TTM TECHNOLOGIES COMMON 87305R109 1558 181566 SH DFND 15 181566 0 0 TW TELECOM INC COMMON 87311L104 124534 4087112 SH DFND 1 4087112 0 0 TW TELECOM INC COMMON 87311L104 23 757 SH DFND 12 757 0 0 TW TELECOM INC COMMON 87311L104 453 14854 SH DFND 14 14854 0 0 TW TELECOM INC COMMON 87311L104 1336 43836 SH DFND 15 43836 0 0 TW TELECOM INC COMMON 87311L104 280 9189 SH DFND 3 0 0 9189 TAHOE RESOURCES INC COMMON 873868103 50 2986 SH DFND 2,15 2986 0 0 TAHOE RESOURCES INC COMMON 873868103 8039 483408 SH DFND 1,2 483408 0 0 TAHOE RESOURCES INC COMMON 873868103 273 16391 SH DFND 15 16391 0 0 TAHOE RESOURCES INC COMMON 873868103 541 32514 SH DFND 9 32514 0 0 TAHOE RESOURCES INC COMMON 873868103 541 32514 SH DFND 9,1 0 0 32514 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 72175 4138450 SH DFND 1 4138450 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 12835 735967 SH DFND 11 735967 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 1828 104805 SH DFND 14 104805 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 18101 1037927 SH DFND 15 1037927 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 46 2652 SH DFND 2 2652 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 8022 459964 SH DFND 2,1 459964 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 4 257 SH DFND 3 257 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 21018 1205183 SH DFND 6 1205183 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 5481 314300 SH DFND 6,5 314300 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 2646 151700 SH DFND 9 151700 0 0 TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 360 20737 SH DFND 14 20737 0 0 TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 5640 324693 SH DFND 15 324693 0 0 TAKE TWO INTERACTIVE (TTWO)CVT CONVERT 874054AD1 13336 12500000 SH DFND 1 12500000 0 0 TAL EDUCATION GROUP ADR COMMON 874080104 2873 130636 SH DFND 15 130636 0 0 TAL INTERNATIONAL GROUP INC COMMON 874083108 3804 66336 SH DFND 15 66336 0 0 TAL INTERNATIONAL GROUP INC COMMON 874083108 678 11825 SH DFND 16 1000 0 10825 TAL INTERNATIONAL GROUP INC COMMON 874083108 1074 18724 SH DFND 3 15625 0 3099 TALISMAN ENERGY INC COMMON 87425E103 1464 125706 SH DFND 1 125706 0 0 TALISMAN ENERGY INC COMMON 87425E103 1377 118231 SH DFND 2,15 118231 0 0 TALISMAN ENERGY INC COMMON 87425E103 799 68720 SH DFND 11 68720 0 0 TALISMAN ENERGY INC COMMON 87425E103 3 265 SH DFND 12 265 0 0 TALISMAN ENERGY INC COMMON 87425E103 574 49362 SH DFND 15 49362 0 0 TALISMAN ENERGY INC COMMON 87425E103 38277 3293058 SH DFND 2 3293058 0 0 TALISMAN ENERGY INC COMMON 87425E103 1002 86239 SH DFND 2,1 86239 0 0 TALISMAN ENERGY INC COMMON 87425E103 428 36785 SH DFND 5 36785 0 0 TALISMAN ENERGY INC COMMON 87425E103 266 22900 SH DFND 7 22900 0 0 TALLGRASS ENERGY PARTNERS LP COMMON 874697105 15675 602893 SH DFND 3 602893 0 0 TANGER FACTORY OUTLET CTRS INC COMMON 875465106 9469 295707 SH DFND 1 466 0 295241 TANGER FACTORY OUTLET CTRS INC COMMON 875465106 407 12704 SH DFND 14 12704 0 0 TANGER FACTORY OUTLET CTRS INC COMMON 875465106 3712 115930 SH DFND 15 115930 0 0 TANGOE INC COMMON 87582Y108 1108 61521 SH DFND 15 61521 0 0 TARGACEPT INC COMMON 87611R306 57 13840 SH DFND 1 13840 0 0 TARGACEPT INC COMMON 87611R306 106 25491 SH DFND 15 25491 0 0 TARGACEPT INC COMMON 87611R306 29 7100 SH DFND 3,1 7100 0 0 TARGA RESOURCES PARTNERS LP COMMON 87611X105 1609 30764 SH DFND 14 30764 0 0 TARGA RESOURCES PARTNERS LP COMMON 87611X105 5593 106940 SH DFND 16 125 0 106815 TARGA RESOURCES PARTNERS LP COMMON 87611X105 15320 292921 SH DFND 3 281396 0 11525 TARGET CORPORATION COMMON 87612E106 365251 5772895 SH DFND 1 5751842 0 21053 TARGET CORPORATION COMMON 87612E106 3545 56023 SH DFND 11 56023 0 0 TARGET CORPORATION COMMON 87612E106 1260 19913 SH DFND 12 19913 0 0 TARGET CORPORATION COMMON 87612E106 68517 1082924 SH DFND 14 1082924 0 0 TARGET CORPORATION COMMON 87612E106 51760 818075 SH DFND 15 818075 0 0 TARGET CORPORATION COMMON 87612E106 29956 473470 SH DFND 16 87384 0 386086 TARGET CORPORATION COMMON 87612E106 41463 655340 SH DFND 3 603031 0 52309 TARGET CORPORATION COMMON 87612E106 1572 24839 SH DFND 5 24839 0 0 TARGET CORPORATION COMMON 87612E106 111430 1761189 SH DFND 6 1571343 189846 0 TARGET CORPORATION COMMON 87612E106 525 8300 SH DFND 7 8300 0 0 TARGET CORPORATION COMMON 87612E106 6079 96088 SH DFND 9 96088 0 0 TARGA RESOURCES CORP COMMON 87612G101 32987 374133 SH DFND 1 314614 0 59519 TARGA RESOURCES CORP COMMON 87612G101 28 317 SH DFND 12 317 0 0 TARGA RESOURCES CORP COMMON 87612G101 635 7199 SH DFND 15 7199 0 0 TARGA RESOURCES CORP COMMON 87612G101 9803 111188 SH DFND 16 0 0 111188 TARGA RESOURCES CORP COMMON 87612G101 246 2792 SH DFND 2,1 2792 0 0 TARGA RESOURCES CORP COMMON 87612G101 19122 216876 SH DFND 3 201892 0 14984 TARGA RESOURCES CORP COMMON 87612G101 3823 43355 SH DFND 6,1 43355 0 0 TASEKO MINES LTD COMMON 876511106 22 10515 SH DFND 15 10515 0 0 TASER INTERNATIONAL INC COMMON 87651B104 15269 961531 SH DFND 1 902531 0 59000 TASER INTERNATIONAL INC COMMON 87651B104 3844 242078 SH DFND 15 242078 0 0 TASER INTERNATIONAL INC COMMON 87651B104 32 2000 SH DFND 3 2000 0 0 TASER INTERNATIONAL INC COMMON 87651B104 915 57600 SH DFND 3,1 57600 0 0 TATA MOTORS LTD-SPON ADR COMMON 876568502 1356 44015 SH DFND 1 44015 0 0 TATA MOTORS LTD-SPON ADR COMMON 876568502 760 24683 SH DFND 14 24683 0 0 TATA MOTORS LTD-SPON ADR COMMON 876568502 9661 313668 SH DFND 15 313668 0 0 TATA MOTORS LTD-SPON ADR COMMON 876568502 257 8346 SH DFND 2,1 8346 0 0 TATA MOTORS LTD-SPON ADR COMMON 876568502 89 2883 SH DFND 4 2883 0 0 TATA MOTORS LTD-SPON ADR COMMON 876568502 5092 165324 SH DFND 6 165324 0 0 TATA MOTORS LTD-SPON ADR COMMON 876568502 1790 58104 SH DFND 6,12 58104 0 0 TAUBMAN CENTERS INC REIT COMMON 876664103 58705 918408 SH DFND 1 73888 0 844520 TAUBMAN CENTERS INC REIT COMMON 876664103 14 220 SH DFND 12 220 0 0 TAUBMAN CENTERS INC REIT COMMON 876664103 834 13043 SH DFND 14 13043 0 0 TAUBMAN CENTERS INC REIT COMMON 876664103 304 4758 SH DFND 15 4758 0 0 TAUBMAN CENTERS INC REIT COMMON 876664103 674 10541 SH DFND 3 10501 0 40 TAYLOR CAPITAL GROUP INC COMMON 876851106 543 20426 SH DFND 15 20426 0 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 11656 519200 SH DFND 1 519200 0 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 107 4759 SH DFND 15 4759 0 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 2 71 SH DFND 3 0 0 71 TAYLOR MORRISON HOME CORP COMMON 87724P106 829 36932 SH DFND 9,1 0 0 36932 TEAM INC COMMON 878155100 28118 664098 SH DFND 1 559878 0 104220 TEAM INC COMMON 878155100 382 9018 SH DFND 15 9018 0 0 TEAM INC COMMON 878155100 212 5001 SH DFND 2,1 5001 0 0 TEAM INC COMMON 878155100 14 325 SH DFND 3 0 0 325 TEAM INC COMMON 878155100 3414 80622 SH DFND 6,1 80622 0 0 TEAM HEALTH HOLDINGS INC COMMON 87817A107 13585 298248 SH DFND 1 298248 0 0 TEAM HEALTH HOLDINGS INC COMMON 87817A107 1014 22255 SH DFND 15 22255 0 0 TEAM HEALTH HOLDINGS INC COMMON 87817A107 1079 23688 SH DFND 16 12700 0 10988 TEAM HEALTH HOLDINGS INC COMMON 87817A107 7324 160786 SH DFND 3 125754 0 35032 TEARLAB CORP COMMON 878193101 3552 380255 SH DFND 1 380255 0 0 TECH DATA CORP COMMON 878237106 106 2063 SH DFND 12 2063 0 0 TECH DATA CORP COMMON 878237106 830 16082 SH DFND 14 16082 0 0 TECH DATA CORP COMMON 878237106 4884 94643 SH DFND 15 94643 0 0 TECHNE CORP COMMON 878377100 58636 619375 SH DFND 1 619375 0 0 TECHNE CORP COMMON 878377100 9799 103509 SH DFND 15 103509 0 0 TECHNE CORP COMMON 878377100 7 75 SH DFND 3 0 0 75 TECK RESOURCES LTD- CL B COMMON 878742204 361 13890 SH DFND 1 13490 0 400 TECK RESOURCES LTD- CL B COMMON 878742204 14 530 SH DFND 14 530 0 0 TECK RESOURCES LTD- CL B COMMON 878742204 13 500 SH DFND 16 0 0 500 TECK RESOURCES LTD- CL B COMMON 878742204 1342 51581 SH DFND 2,15 51581 0 0 TECK RESOURCES LTD- CL B COMMON 878742204 109 4200 SH DFND 3 1700 0 2500 TECK RESOURCES LTD CL B COMMON 878742204 23 900 SH DFND 1,5 900 0 0 TECK RESOURCES LTD CL B COMMON 878742204 964 37049 SH DFND 11 37049 0 0 TECK RESOURCES LTD CL B COMMON 878742204 3 111 SH DFND 12 111 0 0 TECK RESOURCES LTD CL B COMMON 878742204 571 21947 SH DFND 15 21947 0 0 TECK RESOURCES LTD CL B COMMON 878742204 97179 3734265 SH DFND 2 3693165 0 41100 TECK RESOURCES LTD CL B COMMON 878742204 12187 468304 SH DFND 2,1 468304 0 0 TECK RESOURCES LTD CL B COMMON 878742204 527 20233 SH DFND 5 20233 0 0 TECK RESOURCES LTD CL B COMMON 878742204 354 13600 SH DFND 7 13600 0 0 TECUMSEH PRODUCTS CO-CL B COMMON 878895101 101 11090 SH DFND 15 11090 0 0 TECUMSEH PRODUCTS CO COMMON 878895200 481 53179 SH DFND 15 53179 0 0 TEJON RANCH CO COMMON 879080109 165 4480 SH DFND 15 4480 0 0 TEJON RANCH CO WTS COMMON 879080133 0 1 SH DFND 15 1 0 0 TELECOM ITALIA SPA ADR COMMON 87927Y102 154 15500 SH DFND 15 15500 0 0 TELECOM ITALIA SPA-SPON ADR COMMON 87927Y201 74 9563 SH DFND 15 9563 0 0 TELECOMMUNICATION SYSTEMS COMMON 87929J103 403 173670 SH DFND 15 173670 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 13 142 SH DFND 1 142 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 22 235 SH DFND 12 235 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 7614 82891 SH DFND 15 82891 0 0 TELEFLEX INC COMMON 879369106 23453 249867 SH DFND 1 210350 0 39517 TELEFLEX INC COMMON 879369106 28 297 SH DFND 12 297 0 0 TELEFLEX INC COMMON 879369106 882 9402 SH DFND 15 9402 0 0 TELEFLEX INC COMMON 879369106 170 1809 SH DFND 2,1 1809 0 0 TELEFLEX INC COMMON 879369106 27 285 SH DFND 3 285 0 0 TELEFLEX INC COMMON 879369106 2940 31321 SH DFND 6,1 31321 0 0 TELEFLEX INC CONB 3.875 08-17 CONVERT 879369AA4 20137 12765000 SH DFND 1 9515000 0 3250000 TELEF BRASIL ADR COMMON 87936R106 159 8269 SH DFND 14 8269 0 0 TELEF BRASIL ADR COMMON 87936R106 1469 76415 SH DFND 15 76415 0 0 TELEF BRASIL ADR COMMON 87936R106 0 12 SH DFND 16 0 0 12 TELEF BRASIL ADR COMMON 87936R106 22788 1185650 SH DFND 6 1185650 0 0 TELEF BRASIL ADR COMMON 87936R106 848 44100 SH DFND 6,12 44100 0 0 TELEF BRASIL ADR COMMON 87936R106 185 9625 SH DFND 9 9625 0 0 TELEFONICA SA ADR COMMON 879382208 1261 77165 SH DFND 1 77165 0 0 TELEFONICA SA ADR COMMON 879382208 1050 64272 SH DFND 15 64272 0 0 TELEPHONE & DATA SYSTEMS INC COMMON 879433829 397 15400 SH DFND 1 1900 0 13500 TELEPHONE & DATA SYSTEMS INC COMMON 879433829 56 2165 SH DFND 12 2165 0 0 TELEPHONE & DATA SYSTEMS INC COMMON 879433829 1975 76615 SH DFND 14 76615 0 0 TELEPHONE & DATA SYSTEMS INC COMMON 879433829 1484 57579 SH DFND 15 57579 0 0 TELENAV INC COMMON 879455103 1234 187230 SH DFND 1 115830 0 71400 TELENAV INC COMMON 879455103 12 1747 SH DFND 15 1747 0 0 TELENAV INC COMMON 879455103 438 66500 SH DFND 3,1 66500 0 0 TELUS CORPORATION COMMON 87971M103 574 16684 SH DFND 11 16684 0 0 TELUS CORPORATION COMMON 87971M103 1 41 SH DFND 12 41 0 0 TELUS CORPORATION COMMON 87971M103 221 6428 SH DFND 15 6428 0 0 TELUS CORPORATION COMMON 87971M103 10950 318219 SH DFND 2,1 318219 0 0 TELUS CORP COMMON 87971M103 7176 208363 SH DFND 14 208363 0 0 TELUS CORP COMMON 87971M103 23542 683568 SH DFND 15 683568 0 0 TELUS CORP COMMON 87971M103 1200 34837 SH DFND 2,15 34837 0 0 TELETECH HOLDINGS INC COMMON 879939106 11 473 SH DFND 1 473 0 0 TELETECH HOLDINGS INC COMMON 879939106 1056 44127 SH DFND 14 44127 0 0 TELETECH HOLDINGS INC COMMON 879939106 2410 100653 SH DFND 15 100653 0 0 TEMPLETON EMERG MKTS INC FD CF COMMON 880192109 3734 273556 SH DFND 14 273556 0 0 TEMPLETON EMERG MKTS INC FD CF COMMON 880192109 2821 206655 SH DFND 15 206655 0 0 TEMPLETON GLOBAL INCOME FUND C COMMON 880198106 3426 430902 SH DFND 14 430902 0 0 TEMPLETON GLOBAL INCOME FUND C COMMON 880198106 5124 644530 SH DFND 15 644530 0 0 TEMPUR-SEALY INTERNATIONAL INC COMMON 88023U101 5617 104104 SH DFND 15 104104 0 0 TEMPUR-SEALY INTERNATIONAL INC COMMON 88023U101 432 8000 SH DFND 16 8000 0 0 TEMPUR-SEALY INTERNATIONAL INC COMMON 88023U101 11 200 SH DFND 3 200 0 0 TENARIS SA-ADR COMMON 88031M109 164 3746 SH DFND 15 3746 0 0 TENET HEALTHCARE CORP COMMON 88033G407 79326 1883344 SH DFND 1 1883344 0 0 TENET HEALTHCARE CORP COMMON 88033G407 66 1560 SH DFND 12 1560 0 0 TENET HEALTHCARE CORP COMMON 88033G407 5216 123843 SH DFND 12,1 0 0 123843 TENET HEALTHCARE CORP COMMON 88033G407 1510 35859 SH DFND 15 35859 0 0 TENET HEALTHCARE CORP COMMON 88033G407 5 122 SH DFND 3 0 0 122 TENNANT COMPANY COMMON 880345103 4296 63359 SH DFND 15 63359 0 0 TENNANT COMPANY COMMON 880345103 17 250 SH DFND 3 0 0 250 TENNECO INC COMMON 880349105 87199 1541438 SH DFND 1 1541438 0 0 TENNECO INC COMMON 880349105 54 956 SH DFND 12 956 0 0 TENNECO INC COMMON 880349105 1982 35040 SH DFND 14 35040 0 0 TENNECO INC COMMON 880349105 2378 42028 SH DFND 15 42028 0 0 TENNECO INC COMMON 880349105 154 2720 SH DFND 3 0 0 2720 TERADATA CORP COMMON 88076W103 86572 1903089 SH DFND 1 1903089 0 0 TERADATA CORP COMMON 88076W103 487 10700 SH DFND 11 10700 0 0 TERADATA CORP COMMON 88076W103 20 450 SH DFND 12 450 0 0 TERADATA CORP COMMON 88076W103 1485 32648 SH DFND 14 32648 0 0 TERADATA CORP COMMON 88076W103 861 18932 SH DFND 15 18932 0 0 TERADATA CORP COMMON 88076W103 10756 236445 SH DFND 16 36426 0 200019 TERADATA CORP COMMON 88076W103 20712 455302 SH DFND 3 399927 0 55375 TERADATA CORP COMMON 88076W103 232 5100 SH DFND 5 5100 0 0 TERADATA CORP COMMON 88076W103 209 4600 SH DFND 7 4600 0 0 TERADYNE INC COMMON 880770102 92535 5251698 SH DFND 1 5251698 0 0 TERADYNE INC COMMON 880770102 19 1105 SH DFND 12 1105 0 0 TERADYNE INC COMMON 880770102 742 42111 SH DFND 12,1 42111 0 0 TERADYNE INC COMMON 880770102 525 29780 SH DFND 15 29780 0 0 TEREX CORP COMMON 880779103 88998 2119516 SH DFND 1 2119516 0 0 TEREX CORP COMMON 880779103 56 1322 SH DFND 12 1322 0 0 TEREX CORP COMMON 880779103 421 10027 SH DFND 14 10027 0 0 TEREX CORP COMMON 880779103 4202 100066 SH DFND 15 100066 0 0 TEREX CORP COMMON 880779103 190 4530 SH DFND 3 900 0 3630 TEREX CORP 4.0 06-01-15 CVT CONVERT 880779AV5 1571 600000 SH DFND 1 0 0 600000 TERRA NITROGEN COMPANY LP COMMON 881005201 17 120 SH DFND 14 120 0 0 TERRA NITROGEN COMPANY LP COMMON 881005201 1086 7699 SH DFND 15 7699 0 0 TERRA NITROGEN COMPANY LP COMMON 881005201 14 100 SH DFND 3 100 0 0 TERRITORIAL BANCORP INC COMMON 88145X108 143 6152 SH DFND 15 6152 0 0 TERRENO REALTY CORP COMMON 88146M101 140 7887 SH DFND 15 7887 0 0 TESARO INC COMMON 881569107 3554 125867 SH DFND 1 125867 0 0 TESCO CORP COMMON 88157K101 197 9944 SH DFND 14 9944 0 0 TESCO CORP COMMON 88157K101 8589 434233 SH DFND 15 434233 0 0 TESORO CORP COMMON 881609101 4669 79804 SH DFND 1 79804 0 0 TESORO CORP COMMON 881609101 527 9000 SH DFND 11 9000 0 0 TESORO CORP COMMON 881609101 107 1829 SH DFND 12 1829 0 0 TESORO CORP COMMON 881609101 2522 43117 SH DFND 14 43117 0 0 TESORO CORP COMMON 881609101 13947 238412 SH DFND 15 238412 0 0 TESORO CORP COMMON 881609101 41 696 SH DFND 2,15 696 0 0 TESORO CORP COMMON 881609101 4 76 SH DFND 3 0 0 76 TESLA MOTORS INC COMMON 88160R101 26443 175782 SH DFND 1 175782 0 0 TESLA MOTORS INC COMMON 88160R101 827 5500 SH DFND 11 5500 0 0 TESLA MOTORS INC COMMON 88160R101 5342 35514 SH DFND 12 35514 0 0 TESLA MOTORS INC COMMON 88160R101 1164 7740 SH DFND 14 7740 0 0 TESLA MOTORS INC COMMON 88160R101 212311 1411368 SH DFND 15 1411368 0 0 TESLA MOTORS INC COMMON 88160R101 107 710 SH DFND 16 700 0 10 TESLA MOTORS INC COMMON 88160R101 44 293 SH DFND 3 235 0 58 TESLA MOTORS INC COMMON 88160R101 572 3800 SH DFND 5 3800 0 0 TESLA MOTORS INC COMMON 88160R101 286 1900 SH DFND 7 1900 0 0 TESORO LOGISTICS LP COMMON 88160T107 1527 29180 SH DFND 3 29180 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 344726 8600938 SH DFND 1 8600938 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 299 7448 SH DFND 11,1 530 0 6918 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 11243 280512 SH DFND 14 280512 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 21039 524918 SH DFND 15 524918 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 1227 30610 SH DFND 16 14350 0 16260 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 30259 754964 SH DFND 2,1 754964 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 358 8942 SH DFND 3 8942 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 1359 33905 SH DFND 3,1 33905 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 61 1514 SH DFND 4 1514 0 0 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 8781 710413 SH DFND 15 710413 0 0 TETRA TECH INC COMMON 88162G103 40012 1430022 SH DFND 1 1430022 0 0 TETRA TECH INC COMMON 88162G103 1497 53501 SH DFND 14 53501 0 0 TETRA TECH INC COMMON 88162G103 43082 1539760 SH DFND 15 1539760 0 0 TEVA PHARM FINANCE LLC CVT 0.2 CONVERT 88163VAE9 29733 28000000 SH DFND 1 0 0 28000000 TESSERA TECHNOLOGIES INC COMMON 88164L100 2572 130492 SH DFND 15 130492 0 0 TESSERA TECHNOLOGIES INC COMMON 88164L100 39 2000 SH DFND 16 0 0 2000 TESSERA TECHNOLOGIES INC COMMON 88164L100 58 2935 SH DFND 3 0 0 2935 TETRAPHASE PHARMACEUTICALS INC COMMON 88165N105 68 5000 SH DFND 3 5000 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 55024 884636 SH DFND 1 804051 0 80585 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 6735 108286 SH DFND 15 108286 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 242 3884 SH DFND 2,1 3884 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 30 475 SH DFND 3 0 0 475 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 3660 58837 SH DFND 6,1 58837 0 0 TEXAS INDUSTRIES INC COMMON 882491103 4581 66599 SH DFND 15 66599 0 0 TEXAS INDUSTRIES INC COMMON 882491103 69 1000 SH DFND 3 0 0 1000 TEXAS INSTRUMENTS INC COMMON 882508104 375265 8546221 SH DFND 1 8535281 0 10940 TEXAS INSTRUMENTS INC COMMON 882508104 3176 72331 SH DFND 11 72331 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 13745 313036 SH DFND 12 313036 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 1022 23283 SH DFND 12,1 23283 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 3002 68371 SH DFND 14 68371 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 548117 12482730 SH DFND 15 12482730 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 4479 102000 SH DFND 16 4800 0 97200 TEXAS INSTRUMENTS INC COMMON 882508104 2131 48523 SH DFND 3 27256 0 21267 TEXAS INSTRUMENTS INC COMMON 882508104 1857 42300 SH DFND 5 42300 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 672 15300 SH DFND 7 15300 0 0 TEXAS PACIFIC LAND TRUST COMMON 882610108 75 750 SH DFND 16 0 0 750 TEXAS PACIFIC LAND TRUST COMMON 882610108 80 800 SH DFND 3 800 0 0 TEXAS ROADHOUSE INC COMMON 882681109 1087 39112 SH DFND 14 39112 0 0 TEXAS ROADHOUSE INC COMMON 882681109 2586 93029 SH DFND 15 93029 0 0 TEXAS ROADHOUSE INC COMMON 882681109 6 225 SH DFND 3 0 0 225 TEXTRON INC COMMON 883203101 326605 8884789 SH DFND 1 8884789 0 0 TEXTRON INC COMMON 883203101 681 18514 SH DFND 11 18514 0 0 TEXTRON INC COMMON 883203101 110 2990 SH DFND 12 2990 0 0 TEXTRON INC COMMON 883203101 1428 38836 SH DFND 14 38836 0 0 TEXTRON INC COMMON 883203101 12782 347707 SH DFND 15 347707 0 0 TEXTRON INC COMMON 883203101 43 1166 SH DFND 2,15 1166 0 0 TEXTRON INC COMMON 883203101 10 283 SH DFND 3 283 0 0 THERAVANCE INC COMMON 88338T104 753 21120 SH DFND 3 0 0 21120 THERAVANCE INC CVT 2.125 01-23 CONVERT 88338TAB0 7879 5420000 SH DFND 1 5420000 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 240602 2160773 SH DFND 1 2160373 0 400 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1815 16300 SH DFND 1,5 0 0 16300 THERMO FISHER SCIENTIFIC INC COMMON 883556102 2629 23606 SH DFND 11 23606 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 271 2438 SH DFND 12 2438 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 5131 46079 SH DFND 12,1 0 0 46079 THERMO FISHER SCIENTIFIC INC COMMON 883556102 10266 92196 SH DFND 14 92196 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 6938 62310 SH DFND 15 62310 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 391 3513 SH DFND 16 1673 0 1840 THERMO FISHER SCIENTIFIC INC COMMON 883556102 2122 19057 SH DFND 3 375 0 18682 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1639 14720 SH DFND 5 14720 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 579 5200 SH DFND 7 5200 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 379 3400 SH DFND 8,1 3400 0 0 THERMON GROUP HOLDINGS INC COMMON 88362T103 321 11749 SH DFND 15 11749 0 0 THERMON GROUP HOLDINGS INC COMMON 88362T103 49 1800 SH DFND 3 0 0 1800 THOMPSON CREEK METALS CO INC COMMON 884768102 119 54449 SH DFND 15 54449 0 0 THOMPSON CREEK METALS CO INC COMMON 884768102 42 19074 SH DFND 2,15 19074 0 0 THOMPSON CREEK METALS CO INC COMMON 884768102 69 31374 SH DFND 15 31374 0 0 THOMSON REUTERS CORP COMMON 884903105 10590 280016 SH DFND 14 280016 0 0 THOMSON REUTERS CORP COMMON 884903105 23331 616892 SH DFND 15 616892 0 0 THOMSON REUTERS CORP COMMON 884903105 2512 66426 SH DFND 2,15 66426 0 0 THOMSON REUTERS CORP COMMON 884903105 228 6032 SH DFND 3 6032 0 0 THOMSON REUTERS CORP COMMON 884903105 149544 3955442 SH DFND 1 3947737 0 7705 THOMSON REUTERS CORP COMMON 884903105 905 23950 SH DFND 11 23950 0 0 THOMSON REUTERS CORP COMMON 884903105 3 82 SH DFND 12 82 0 0 THOMSON REUTERS CORP COMMON 884903105 1450 38360 SH DFND 15 38360 0 0 THOMSON REUTERS CORP COMMON 884903105 219314 5800875 SH DFND 2 5800875 0 0 THOMSON REUTERS CORP COMMON 884903105 12092 319823 SH DFND 2,1 319823 0 0 THOMSON REUTERS CORP COMMON 884903105 372 9843 SH DFND 5 9843 0 0 THOR INDUSTRIES INC COMMON 885160101 32620 590628 SH DFND 1 496569 0 94059 THOR INDUSTRIES INC COMMON 885160101 1344 24338 SH DFND 14 24338 0 0 THOR INDUSTRIES INC COMMON 885160101 1746 31612 SH DFND 15 31612 0 0 THOR INDUSTRIES INC COMMON 885160101 55 1000 SH DFND 16 1000 0 0 THOR INDUSTRIES INC COMMON 885160101 241 4364 SH DFND 2,1 4364 0 0 THOR INDUSTRIES INC COMMON 885160101 3843 69584 SH DFND 6,1 69584 0 0 THOR INDUSTRIES INC COMMON 885160101 3755 67993 SH DFND 9,1 0 0 67993 THORATEC CORPORATION COMMON 885175307 56196 1535397 SH DFND 1 1535397 0 0 THORATEC CORPORATION COMMON 885175307 1705 46575 SH DFND 15 46575 0 0 THORATEC CORPORATION COMMON 885175307 14 375 SH DFND 3 0 0 375 3D SYSTEMS CORPORATION COMMON 88554D205 32451 349198 SH DFND 1 349198 0 0 3D SYSTEMS CORPORATION COMMON 88554D205 9532 102569 SH DFND 15 102569 0 0 3D SYSTEMS CORPORATION COMMON 88554D205 42 450 SH DFND 16 0 0 450 3D SYSTEMS CORPORATION COMMON 88554D205 142 1532 SH DFND 3 1507 0 25 3M CO COMMON 88579Y101 32903 234600 SH DFND 1 233600 0 1000 3M CO COMMON 88579Y101 5985 42677 SH DFND 11 42677 0 0 3M CO COMMON 88579Y101 461 3284 SH DFND 11,1 222 0 3062 3M CO COMMON 88579Y101 585 4170 SH DFND 12 4170 0 0 3M CO COMMON 88579Y101 96232 686143 SH DFND 14 686143 0 0 3M CO COMMON 88579Y101 77452 552243 SH DFND 15 552243 0 0 3M CO COMMON 88579Y101 5731 40862 SH DFND 16 10552 0 30310 3M CO COMMON 88579Y101 40308 287399 SH DFND 2 287399 0 0 3M CO COMMON 88579Y101 4816 34339 SH DFND 3 28483 0 5856 3M CO COMMON 88579Y101 4329 30866 SH DFND 4 30866 0 0 3M CO COMMON 88579Y101 3386 24144 SH DFND 5 24144 0 0 3M CO COMMON 88579Y101 10982 78300 SH DFND 6 78300 0 0 3M CO COMMON 88579Y101 996 7100 SH DFND 7 7100 0 0 3M CO COMMON 88579Y101 2959 21100 SH DFND 8,1 21100 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 219 9731 SH DFND 14 9731 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 1119 49785 SH DFND 15 49785 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 3 150 SH DFND 3 0 0 150 TIDEWATER INC COMMON 886423102 25755 434529 SH DFND 1,2 434529 0 0 TIDEWATER INC COMMON 886423102 31 519 SH DFND 12 519 0 0 TIDEWATER INC COMMON 886423102 1316 22210 SH DFND 14 22210 0 0 TIDEWATER INC COMMON 886423102 659 11113 SH DFND 15 11113 0 0 TIDEWATER INC COMMON 886423102 196 3300 SH DFND 2 3300 0 0 TIDEWATER INC COMMON 886423102 1 10 SH DFND 3 10 0 0 TIDEWATER INC COMMON 886423102 3645 61503 SH DFND 9,1 0 0 61503 TIFFANY & CO COMMON 886547108 4777 51486 SH DFND 1 51486 0 0 TIFFANY & CO COMMON 886547108 787 8484 SH DFND 11 8484 0 0 TIFFANY & CO COMMON 886547108 54 584 SH DFND 12 584 0 0 TIFFANY & CO COMMON 886547108 3803 40990 SH DFND 15 40990 0 0 TIFFANY & CO COMMON 886547108 65 700 SH DFND 16 0 0 700 TIFFANY & CO COMMON 886547108 4642 50036 SH DFND 3 50036 0 0 TIFFANY & CO COMMON 886547108 549 5912 SH DFND 5 5912 0 0 TIFFANY & CO COMMON 886547108 343 3700 SH DFND 7 3700 0 0 TILLY'S INC-CLASS A SHRS COMMON 886885102 2 212 SH DFND 15 212 0 0 TIM HORTONS INC COMMON 88706M103 581 9954 SH DFND 11 9954 0 0 TIM HORTONS INC COMMON 88706M103 1010 17319 SH DFND 15 17319 0 0 TIM HORTONS INC COMMON 88706M103 5986 102605 SH DFND 2 102605 0 0 TIM HORTONS INC COMMON 88706M103 243 4166 SH DFND 2,1 4166 0 0 TIM HORTONS INC COMMON 88706M103 1319 22600 SH DFND 5 22600 0 0 TIM HORTONS INC COMMON 88706M103 7386 126600 SH DFND 6 126600 0 0 TIM HORTONS INC COMMON 88706M103 4265 73100 SH DFND 7 73100 0 0 TIM HORTONS INC COMMON 88706M103 2170 37200 SH DFND 9 37200 0 0 TIM HORTONS INC COMMON 88706M103 11428 195759 SH DFND 15 195759 0 0 TIM HORTONS INC COMMON 88706M103 690 11825 SH DFND 2,15 11825 0 0 TIM PARTICIPACOES SA ADR COMMON 88706P205 884 33692 SH DFND 14 33692 0 0 TIM PARTICIPACOES SA ADR COMMON 88706P205 221 8406 SH DFND 16 8406 0 0 TIME WARNER INC COMMON 887317303 421223 6041639 SH DFND 1 6013880 0 27759 TIME WARNER INC COMMON 887317303 5236 75100 SH DFND 1,5 0 0 75100 TIME WARNER INC COMMON 887317303 4208 60359 SH DFND 11 60359 0 0 TIME WARNER INC COMMON 887317303 645 9253 SH DFND 12 9253 0 0 TIME WARNER INC COMMON 887317303 133373 1912987 SH DFND 15 1912987 0 0 TIME WARNER INC COMMON 887317303 3 46 SH DFND 16 40 0 6 TIME WARNER INC COMMON 887317303 282 4040 SH DFND 3 2121 0 1919 TIME WARNER INC COMMON 887317303 2019 28955 SH DFND 4 28955 0 0 TIME WARNER INC COMMON 887317303 2461 35300 SH DFND 5 35300 0 0 TIME WARNER INC COMMON 887317303 997 14300 SH DFND 7 14300 0 0 TIME WARNER INC COMMON 887317303 1827 26200 SH DFND 8,1 26200 0 0 TIME WARNER INC COMMON 887317303 4214 60436 SH DFND 9,1 0 0 60436 TIME WARNER CABLE COMMON 88732J207 883067 6517096 SH DFND 1 6493949 0 23147 TIME WARNER CABLE COMMON 88732J207 2531 18679 SH DFND 11 18679 0 0 TIME WARNER CABLE COMMON 88732J207 368 2718 SH DFND 12 2718 0 0 TIME WARNER CABLE COMMON 88732J207 682 5035 SH DFND 14 5035 0 0 TIME WARNER CABLE COMMON 88732J207 84194 621355 SH DFND 15 621355 0 0 TIME WARNER CABLE COMMON 88732J207 246 1819 SH DFND 16 543 0 1276 TIME WARNER CABLE COMMON 88732J207 976 7206 SH DFND 3 445 0 6761 TIME WARNER CABLE COMMON 88732J207 1424 10510 SH DFND 5 10510 0 0 TIME WARNER CABLE COMMON 88732J207 583 4300 SH DFND 7 4300 0 0 TIME WARNER CABLE COMMON 88732J207 6830 50409 SH DFND 9,1 0 0 50409 TIMKEN CO COMMON 887389104 34 617 SH DFND 12 617 0 0 TIMKEN CO COMMON 887389104 693 12582 SH DFND 14 12582 0 0 TIMKEN CO COMMON 887389104 752 13655 SH DFND 15 13655 0 0 TIMKEN CO COMMON 887389104 693 12577 SH DFND 16 6759 0 5818 TIMKEN CO COMMON 887389104 4740 86069 SH DFND 3 67227 0 18842 TITAN INTERNATIONAL INC COMMON 88830M102 1344 74731 SH DFND 15 74731 0 0 TITAN INTERNATIONAL INC COMMON 88830M102 9 500 SH DFND 3 500 0 0 TITAN MACHINERY INC COMMON 88830R101 16490 925357 SH DFND 1,2 925357 0 0 TITAN MACHINERY INC COMMON 88830R101 316 17722 SH DFND 15 17722 0 0 TITAN MACHINERY INC COMMON 88830R101 55244 3100104 SH DFND 2 3100104 0 0 TIVO INC COMMON 888706108 970 73954 SH DFND 15 73954 0 0 TIVO INC COMMON 888706108 168 12800 SH DFND 3,1 12800 0 0 TIVO INC CVT 144A 4.0 03-16 CONVERT 888706AD0 6809 5000000 SH DFND 1 5000000 0 0 TOLL BROTHERS INC COMMON 889478103 392 10604 SH DFND 11 10604 0 0 TOLL BROTHERS INC COMMON 889478103 28 748 SH DFND 12 748 0 0 TOLL BROTHERS INC COMMON 889478103 853 23056 SH DFND 14 23056 0 0 TOLL BROTHERS INC COMMON 889478103 582 15724 SH DFND 15 15724 0 0 TOLL BROTHERS INC COMMON 889478103 7 187 SH DFND 3 68 0 119 TOLL BROTHERS INC COMMON 889478103 381 10300 SH DFND 5 10300 0 0 TOMPKINS FINANCIAL CORP COMMON 890110109 12 225 SH DFND 1 225 0 0 TOMPKINS FINANCIAL CORP COMMON 890110109 7768 151163 SH DFND 15 151163 0 0 TOOTSIE ROLL INDS INC COMMON 890516107 7242 222550 SH DFND 15 222550 0 0 TORCHMARK CORP COMMON 891027104 67617 865226 SH DFND 1 865226 0 0 TORCHMARK CORP COMMON 891027104 470 6011 SH DFND 11 6011 0 0 TORCHMARK CORP COMMON 891027104 74 945 SH DFND 12 945 0 0 TORCHMARK CORP COMMON 891027104 1620 20723 SH DFND 14 20723 0 0 TORCHMARK CORP COMMON 891027104 57370 734103 SH DFND 15 734103 0 0 TORCHMARK CORP COMMON 891027104 5014 64159 SH DFND 3 64159 0 0 TORCHMARK CORP COMMON 891027104 451 5767 SH DFND 5 5767 0 0 TORO CO COMMON 891092108 12 194 SH DFND 1 194 0 0 TORO CO COMMON 891092108 1834 28836 SH DFND 14 28836 0 0 TORO CO COMMON 891092108 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16 1000 0 0 UNION FIRST MARKET BANKSHARE COMMON 90662P104 719 28975 SH DFND 15 28975 0 0 UNION PACIFIC CORP COMMON 907818108 95058 565823 SH DFND 1 565173 0 650 UNION PACIFIC CORP COMMON 907818108 2310 13750 SH DFND 1,5 0 0 13750 UNION PACIFIC CORP COMMON 907818108 5110 30414 SH DFND 11 30414 0 0 UNION PACIFIC CORP COMMON 907818108 377 2247 SH DFND 12 2247 0 0 UNION PACIFIC CORP COMMON 907818108 7659 45590 SH DFND 14 45590 0 0 UNION PACIFIC CORP COMMON 907818108 24006 142890 SH DFND 15 142890 0 0 UNION PACIFIC CORP COMMON 907818108 19595 116639 SH DFND 16 14133 0 102506 UNION PACIFIC CORP COMMON 907818108 7507 44687 SH DFND 2 44687 0 0 UNION PACIFIC CORP COMMON 907818108 37964 225975 SH DFND 3 209532 0 16443 UNION PACIFIC CORP COMMON 907818108 3038 18082 SH DFND 5 18082 0 0 UNION PACIFIC CORP COMMON 907818108 1109 6600 SH DFND 6 6600 0 0 UNION PACIFIC CORP COMMON 907818108 1008 6000 SH DFND 7 6000 0 0 UNION PACIFIC CORP COMMON 907818108 84 500 SH DFND 8,1 500 0 0 UNISYS CORPORATION 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DFND 12 1513 0 0 UNITED CONTINENTAL HOLDINGS COMMON 910047109 1890 49971 SH DFND 15 49971 0 0 UNITED CONTINENTAL HOLDINGS COMMON 910047109 282 7454 SH DFND 3 7394 0 60 UNITED FINANCIAL BANCORP INC COMMON 91030T109 216 11446 SH DFND 15 11446 0 0 UNITED FIRE GROUP INC COMMON 910340108 479 16730 SH DFND 1 13230 0 3500 UNITED FIRE GROUP INC COMMON 910340108 1318 45987 SH DFND 15 45987 0 0 UNITED FIRE GROUP INC COMMON 910340108 272 9500 SH DFND 3,1 9500 0 0 UNITED INSURANCE HOLDINGS CORP COMMON 910710102 307 21810 SH DFND 1 21810 0 0 UNITED INSURANCE HOLDINGS CORP COMMON 910710102 328 23300 SH DFND 3,1 23300 0 0 UNITED MICROELECTRON-SP ADR COMMON 910873405 159 77820 SH DFND 14 77820 0 0 UNITED MICROELECTRON-SP ADR COMMON 910873405 136 66692 SH DFND 15 66692 0 0 UNITED NAT FOODS INC COMMON 911163103 26197 347492 SH DFND 1 291827 0 55665 UNITED NAT FOODS INC COMMON 911163103 30 400 SH DFND 12 400 0 0 UNITED NAT FOODS INC COMMON 911163103 3044 40371 SH DFND 15 40371 0 0 UNITED NAT FOODS INC 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DFND 6 604468 149193 0 UNITED PARCEL SERVICE INC COMMON 911312106 977 9300 SH DFND 7 9300 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 7766 73901 SH DFND 9 73901 0 0 UNITED RENTALS INC COMMON 911363109 1025 13154 SH DFND 12 13154 0 0 UNITED RENTALS INC COMMON 911363109 2218 28448 SH DFND 14 28448 0 0 UNITED RENTALS INC COMMON 911363109 16517 211889 SH DFND 15 211889 0 0 UNITED RENTALS INC COMMON 911363109 183 2350 SH DFND 3 0 0 2350 UNITED RENTALS INC COMMON 911363109 85541 1097377 SH DFND 6 1097377 0 0 US CELLULAR CORP COMMON 911684108 93 2228 SH DFND 12 2228 0 0 US CELLULAR CORP COMMON 911684108 2070 49492 SH DFND 15 49492 0 0 US AIRWAYS GROUP INC CVT 7.25 CONVERT 911905AC1 690 125000 SH DFND 1 0 0 125000 UNITED STATES NATURAL GAS FUND COMMON 912318201 31 1500 SH DFND 16 0 0 1500 UNITED STATES OIL FUND LP ETF COMMON 91232N108 1 25 SH DFND 16 0 0 25 UNITED STATES STEEL CORP COMMON 912909108 4839 164035 SH DFND 1 164035 0 0 UNITED STATES STEEL CORP COMMON 912909108 134 4547 SH DFND 12 4547 0 0 UNITED STATES STEEL CORP COMMON 912909108 459 15575 SH DFND 14 15575 0 0 UNITED STATES STEEL CORP COMMON 912909108 8626 292404 SH DFND 15 292404 0 0 UNITED STATES STEEL CORP COMMON 912909108 37 1263 SH DFND 2,15 1263 0 0 UNITED STATES STEEL CORP COMMON 912909108 131 4452 SH DFND 3 0 0 4452 US STEEL CORP X CVT 2.75 4-1-1 CONVERT 912909AH1 67675 51124000 SH DFND 1 47962000 0 3162000 UNITED STATIONERS INC COMMON 913004107 29 634 SH DFND 12 634 0 0 UNITED STATIONERS INC COMMON 913004107 1638 35697 SH DFND 14 35697 0 0 UNITED STATIONERS INC COMMON 913004107 5022 109430 SH DFND 15 109430 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 143881 1264334 SH DFND 1 1264334 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 500 4390 SH DFND 1,6 4390 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 8852 77784 SH DFND 11 77784 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 1517 13327 SH DFND 11,2 13327 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 1551 13626 SH DFND 12 13626 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 17793 156355 SH DFND 14 156355 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 80190 704656 SH DFND 15 704656 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 56995 500831 SH DFND 16 108924 0 391907 UNITED TECHNOLOGIES CORP COMMON 913017109 138608 1217996 SH DFND 2 1217996 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 69932 614515 SH DFND 3 564877 0 49639 UNITED TECHNOLOGIES CORP COMMON 913017109 3161 27776 SH DFND 4 27776 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 3437 30200 SH DFND 5 30200 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 179421 1576634 SH DFND 6 1344502 232132 0 UNITED TECHNOLOGIES CORP COMMON 913017109 1104 9700 SH DFND 7 9700 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 13247 116409 SH DFND 9 116409 0 0 UNITED TECHNOLOGIES CORP 7.5 C CONVERT 913017117 17284 264000 SH DFND 1 264000 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 95753 846769 SH DFND 1 837869 0 8900 UNITED THERAPEUTICS CORP COMMON 91307C102 7757 68600 SH DFND 1,5 800 0 67800 UNITED THERAPEUTICS CORP COMMON 91307C102 5098 45083 SH DFND 14 45083 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 21737 192226 SH DFND 15 192226 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 667 5900 SH DFND 3,1 5900 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 362 3200 SH DFND 5 3200 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 1425 12600 SH DFND 6 12600 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 2352 20800 SH DFND 7 20800 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 1481 13100 SH DFND 9 13100 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 771736 10248815 SH DFND 1 10139397 0 95518 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 11695 155306 SH DFND 1,2 155306 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 13697 181900 SH DFND 1,5 0 0 181900 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 1092 14500 SH DFND 1,9 0 0 14500 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 361 4800 SH DFND 10 4800 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 5024 66714 SH DFND 11 66714 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 795 10562 SH DFND 12 10562 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 4309 57230 SH DFND 12,1 0 0 57230 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 4759 63194 SH DFND 14 63194 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 33492 444784 SH DFND 15 444784 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 31519 418577 SH DFND 16 68246 0 350331 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 88100 1169991 SH DFND 2 1169991 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 51833 688354 SH DFND 3 624683 0 63670 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 1943 25800 SH DFND 3,1 25800 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 4154 55164 SH DFND 5 55164 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 5753 76400 SH DFND 6 76400 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 979 13000 SH DFND 7 13000 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 3260 43300 SH DFND 8,1 43300 0 0 UNITIL CORPORATION 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INSURANCE HOLDINGS COMMON 91359V107 28 1900 SH DFND 3,1 1900 0 0 UNIVERSAL STAINLESS & ALLOY COMMON 913837100 228 6317 SH DFND 15 6317 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 189238 2328798 SH DFND 1 2328798 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 496 6100 SH DFND 11 6100 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 52 643 SH DFND 12 643 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 4725 58144 SH DFND 12,1 0 0 58144 UNIVERSAL HLTH SVCS INC COMMON 913903100 1297 15966 SH DFND 14 15966 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 2368 29135 SH DFND 15 29135 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 120 1475 SH DFND 3 0 0 1475 UNIVERSAL TECHNICAL INSTITUT COMMON 913915104 546 39286 SH DFND 15 39286 0 0 UNIVEST CORP OF PENNSYLVANIA COMMON 915271100 429 20756 SH DFND 15 20756 0 0 UNUM GROUP COMMON 91529Y106 36391 1037361 SH DFND 1 1026411 0 8350 UNUM GROUP COMMON 91529Y106 13854 394920 SH DFND 1,2 394920 0 0 UNUM GROUP COMMON 91529Y106 98 2800 SH DFND 1,9 0 0 2800 UNUM GROUP COMMON 91529Y106 622 17729 SH DFND 11 17729 0 0 UNUM GROUP COMMON 91529Y106 148 4229 SH DFND 12 4229 0 0 UNUM GROUP COMMON 91529Y106 2529 72092 SH DFND 14 72092 0 0 UNUM GROUP COMMON 91529Y106 22990 655371 SH DFND 15 655371 0 0 UNUM GROUP COMMON 91529Y106 31 879 SH DFND 2,15 879 0 0 UNUM GROUP COMMON 91529Y106 8 229 SH DFND 3 159 0 70 UNUM GROUP COMMON 91529Y106 200 5700 SH DFND 3,1 5700 0 0 UNUM GROUP COMMON 91529Y106 493 14048 SH DFND 5 14048 0 0 UNUM GROUP COMMON 91529Y106 175 5000 SH DFND 6 5000 0 0 UNUM GROUP COMMON 91529Y106 95 2700 SH DFND 7 2700 0 0 UNUM GROUP COMMON 91529Y106 70 2000 SH DFND 8,1 2000 0 0 UNWIRED PLANET INC COMMON 91531F103 151 109694 SH DFND 15 109694 0 0 URBAN OUTFITTERS INC COMMON 917047102 4487 120939 SH DFND 1 120939 0 0 URBAN OUTFITTERS INC COMMON 917047102 301 8100 SH DFND 11 8100 0 0 URBAN OUTFITTERS INC COMMON 917047102 16 435 SH DFND 12 435 0 0 URBAN OUTFITTERS INC COMMON 917047102 543 14647 SH DFND 15 14647 0 0 URBAN OUTFITTERS INC COMMON 917047102 2 52 SH DFND 3 52 0 0 URSTADT BIDDLE PPTYS INS COMMON 917286106 40 2511 SH DFND 15 2511 0 0 URSTADT BIDDLE CLASS A COMMON 917286205 12983 703659 SH DFND 1 657 0 703002 URSTADT BIDDLE CLASS A COMMON 917286205 2576 139643 SH DFND 15 139643 0 0 US ECOLOGY INC COMMON 91732J102 250 6726 SH DFND 15 6726 0 0 UTAH MEDICAL PRODUCTS COMMON 917488108 46 800 SH DFND 3,1 800 0 0 VCA ANTECH INC COMMON 918194101 48955 1561071 SH DFND 1 1561071 0 0 VCA ANTECH INC COMMON 918194101 23 731 SH DFND 12 731 0 0 VCA ANTECH INC COMMON 918194101 2543 81106 SH DFND 14 81106 0 0 VCA ANTECH INC COMMON 918194101 1917 61114 SH DFND 15 61114 0 0 VCA ANTECH INC COMMON 918194101 56 1800 SH DFND 16 0 0 1800 VCA ANTECH INC COMMON 918194101 4 125 SH DFND 3 125 0 0 VCA ANTECH INC COMMON 918194101 91 2900 SH DFND 3,1 2900 0 0 VF CORPORATION COMMON 918204108 12199 195689 SH DFND 1 195689 0 0 VF CORPORATION COMMON 918204108 1435 23016 SH DFND 11 23016 0 0 VF CORPORATION COMMON 918204108 115 1852 SH DFND 12 1852 0 0 VF CORPORATION COMMON 918204108 77179 1238040 SH DFND 14 1238040 0 0 VF CORPORATION COMMON 918204108 26357 422796 SH DFND 15 422796 0 0 VF CORPORATION COMMON 918204108 27369 439024 SH DFND 16 61544 0 377480 VF CORPORATION COMMON 918204108 37409 600080 SH DFND 3 519931 0 80149 VF CORPORATION COMMON 918204108 761 12212 SH DFND 5 12212 0 0 VF CORPORATION COMMON 918204108 374 6000 SH DFND 7 6000 0 0 VF CORPORATION COMMON 918204108 2273 36458 SH DFND 9,1 0 0 36458 VSE CORP COMMON 918284100 569 11861 SH DFND 15 11861 0 0 VOC ENERGY TRUST COMMON 91829B103 7 500 SH DFND 3 500 0 0 VOXX INTERNATIONAL CORP COMMON 91829F104 1257 75256 SH DFND 15 75256 0 0 VAALCO ENERGY INC COMMON 91851C201 294 42685 SH DFND 15 42685 0 0 VAIL RESORTS INC COMMON 91879Q109 1316 17489 SH DFND 15 17489 0 0 VAIL RESORTS INC COMMON 91879Q109 103 1365 SH DFND 3 0 0 1365 VALASSIS COMMUNICATIONS INC COMMON 918866104 240 7000 SH DFND 1 7000 0 0 VALASSIS COMMUNICATIONS INC COMMON 918866104 21 625 SH DFND 12 625 0 0 VALASSIS COMMUNICATIONS INC COMMON 918866104 247 7201 SH DFND 14 7201 0 0 VALASSIS COMMUNICATIONS INC COMMON 918866104 2370 69194 SH DFND 15 69194 0 0 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 2434 20750 SH DFND 11 20750 0 0 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 13471 114854 SH DFND 15 114854 0 0 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 17314 147618 SH DFND 2,1 147618 0 0 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 938 8000 SH DFND 5 8000 0 0 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 528 4500 SH DFND 7 4500 0 0 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 808 6879 SH DFND 2,15 6879 0 0 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 1186 10105 SH DFND 3 0 0 10105 VALE SA-SP ADR COMMON 91912E105 2664 174701 SH DFND 1 174701 0 0 VALE SA-SP ADR COMMON 91912E105 2187 143389 SH DFND 11 143389 0 0 VALE SA-SP ADR COMMON 91912E105 2187 143389 SH DFND 11,1 143389 0 0 VALE SA-SP ADR COMMON 91912E105 190 12476 SH DFND 14 12476 0 0 VALE SA-SP ADR COMMON 91912E105 6939 455048 SH DFND 15 455048 0 0 VALE SA-SP ADR COMMON 91912E105 137 8951 SH DFND 3 8500 0 451 VALE SA-SP ADR COMMON 91912E105 325 21328 SH DFND 3,1 21328 0 0 VALE SA-SP ADR COMMON 91912E105 47096 3088250 SH DFND 6 3088250 0 0 VALE SA-SP ADR COMMON 91912E105 1636 107300 SH DFND 6,12 107300 0 0 VALE SA-SP ADR COMMON 91912E105 366 24008 SH DFND 9 24008 0 0 VALE SA-SP PREF ADR COMMON 91912E204 7780 555304 SH DFND 15 555304 0 0 VALERO ENERGY CORP COMMON 91913Y100 30122 597650 SH DFND 1 596750 0 900 VALERO ENERGY CORP COMMON 91913Y100 1792 35556 SH DFND 11 35556 0 0 VALERO ENERGY CORP COMMON 91913Y100 659 13067 SH DFND 11,1 952 0 12115 VALERO ENERGY CORP COMMON 91913Y100 521 10347 SH DFND 12 10347 0 0 VALERO ENERGY CORP COMMON 91913Y100 5526 109635 SH DFND 14 109635 0 0 VALERO ENERGY CORP COMMON 91913Y100 38944 772699 SH DFND 15 772699 0 0 VALERO ENERGY CORP COMMON 91913Y100 101 2000 SH DFND 16 2000 0 0 VALERO ENERGY CORP COMMON 91913Y100 40 794 SH DFND 2,15 794 0 0 VALERO ENERGY CORP COMMON 91913Y100 50 992 SH DFND 3 813 0 179 VALERO ENERGY CORP COMMON 91913Y100 475 9422 SH DFND 4 9422 0 0 VALERO ENERGY CORP COMMON 91913Y100 917 18200 SH DFND 5 18200 0 0 VALERO ENERGY CORP COMMON 91913Y100 14480 287300 SH DFND 6 287300 0 0 VALERO ENERGY CORP COMMON 91913Y100 449 8900 SH DFND 7 8900 0 0 VALERO ENERGY PARTNERS LP COMMON 91914J102 10242 297300 SH DFND 3 297300 0 0 VALLEY NATL BANCORP COMMON 919794107 23 2244 SH DFND 12 2244 0 0 VALLEY NATL BANCORP COMMON 919794107 1053 104013 SH DFND 15 104013 0 0 VALLEY NATL BANCORP COMMON 919794107 21 2043 SH DFND 3 1545 0 498 VALMONT INDUSTRIES COMMON 920253101 25340 169930 SH DFND 1 143044 0 26886 VALMONT INDUSTRIES COMMON 920253101 192 1287 SH DFND 12 1287 0 0 VALMONT INDUSTRIES COMMON 920253101 1489 9985 SH DFND 14 9985 0 0 VALMONT INDUSTRIES COMMON 920253101 53692 360060 SH DFND 15 360060 0 0 VALMONT INDUSTRIES COMMON 920253101 188 1264 SH DFND 2,1 1264 0 0 VALMONT INDUSTRIES COMMON 920253101 13 88 SH DFND 3 88 0 0 VALMONT INDUSTRIES 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DIVIDEND APPREC ETF COMMON 921908844 6253 83103 SH DFND 3 83103 0 0 VANGUARD TOTAL INTL STOCK ETF COMMON 921909768 256 4893 SH DFND 3 4893 0 0 VANGUARD MEGA CAP 300 ETF COMMON 921910873 133 2100 SH DFND 3 2100 0 0 VANGUARD LONG-TERM BOND ETF ET COMMON 921937793 291 3563 SH DFND 14 3563 0 0 VANGUARD INTERMEDIATE-TERM B E COMMON 921937819 1356 16596 SH DFND 14 16596 0 0 VANGUARD SHORT-TERM BOND ETF COMMON 921937827 791 9897 SH DFND 14 9897 0 0 VANGUARD SHORT-TERM BOND ETF COMMON 921937827 260 3250 SH DFND 16 3250 0 0 VANGUARD SHORT-TERM BOND ETF COMMON 921937827 2016 25217 SH DFND 3 25217 0 0 VANGUARD TOTAL BOND MARKET ETF COMMON 921937835 1489 18607 SH DFND 14 18607 0 0 VANGUARD TOTAL BOND MARKET ETF COMMON 921937835 107 1336 SH DFND 3 1336 0 0 VANGUARD FTSE DEVELOPED MARKET COMMON 921943858 619 14850 SH DFND 16 12000 0 2850 VANGUARD FTSE DEVELOPED MARKET COMMON 921943858 1939 46531 SH DFND 3 41296 0 5235 VANGUARD HIGH DVD YIELD ETF COMMON 921946406 641 10287 SH DFND 3 10287 0 0 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HEALTH CARE ETF COMMON 92204A504 56 556 SH DFND 3 256 0 300 VANGUARD INFO TECH ETF COMMON 92204A702 379 4237 SH DFND 3 0 0 4237 VANGUARD MATERIALS ETF COMMON 92204A801 11 110 SH DFND 3 110 0 0 VANGUARD TELECOM SERV ETF COMMON 92204A884 17 200 SH DFND 3 200 0 0 VANGUARD SHORT-TERM CORPORATE COMMON 92206C409 511 6407 SH DFND 14 6407 0 0 VANGUARD SHORT-TERM CORPORATE COMMON 92206C409 503 6305 SH DFND 3 2758 0 3547 VANGUARD RUSSELL 1000 GROWTH E COMMON 92206C680 1501 17025 SH DFND 3 6080 0 10945 VANGUARD MORTGAGE-BACKED SEC COMMON 92206C771 9 181 SH DFND 14 181 0 0 VANGUARD INTERMEDIATE-TERM C E COMMON 92206C870 4089 49449 PRN DFND 14 49449 0 0 VANTIV INC COMMON 92210H105 38797 1189725 SH DFND 1 1189725 0 0 VANTIV INC COMMON 92210H105 267 8200 SH DFND 11 8200 0 0 VANTIV INC COMMON 92210H105 454 13919 SH DFND 15 13919 0 0 VANTIV INC COMMON 92210H105 1271 38971 SH DFND 16 20216 0 18755 VANTIV INC COMMON 92210H105 8887 272510 SH DFND 3 213018 0 59492 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 4592 59102 SH DFND 1 59102 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 547 7039 SH DFND 11 7039 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 32 407 SH DFND 12 407 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 626 8058 SH DFND 14 8058 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 1202 15475 SH DFND 15 15475 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 377 4854 SH DFND 3 4750 0 104 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 429 5518 SH DFND 5 5518 0 0 VASCO DATA SECURITY INTL COMMON 92230Y104 421 54436 SH DFND 15 54436 0 0 VASCULAR SOLUTIONS INC COMMON 92231M109 13 551 SH DFND 15 551 0 0 VECTREN CORPORATION COMMON 92240G101 163 4600 SH DFND 1 4600 0 0 VECTREN CORPORATION COMMON 92240G101 37 1047 SH DFND 12 1047 0 0 VECTREN CORPORATION COMMON 92240G101 8089 227858 SH DFND 14 227858 0 0 VECTREN CORPORATION COMMON 92240G101 9286 261588 SH DFND 15 261588 0 0 VECTREN CORPORATION COMMON 92240G101 124 3500 SH DFND 16 0 0 3500 VECTREN CORPORATION COMMON 92240G101 8 237 SH DFND 3 237 0 0 VECTOR GROUP LTD COMMON 92240M108 372 22730 SH DFND 1 22730 0 0 VECTOR GROUP LTD COMMON 92240M108 16178 988264 SH DFND 15 988264 0 0 VECTOR GROUP LTD COMMON 92240M108 289 17675 SH DFND 3 17675 0 0 VECTOR GROUP LTD (VGR) CVT 2.5 CONVERT 92240MAY4 7067 6000000 SH DFND 1 6000000 0 0 VEECO INSTRS INC DEL COMMON 922417100 22763 691679 SH DFND 1 601108 0 90571 VEECO INSTRS INC DEL COMMON 922417100 177 5389 SH DFND 12 5389 0 0 VEECO INSTRS INC DEL COMMON 922417100 474 14406 SH DFND 12,1 14406 0 0 VEECO INSTRS INC DEL COMMON 922417100 217 6585 SH DFND 14 6585 0 0 VEECO INSTRS INC DEL COMMON 922417100 6115 185799 SH DFND 15 185799 0 0 VEECO INSTRS INC DEL COMMON 922417100 139 4229 SH DFND 2,1 4229 0 0 VEECO INSTRS INC DEL COMMON 922417100 2207 67072 SH DFND 6,1 67072 0 0 VENTAS INC COMMON 92276F100 459853 8028153 SH DFND 1 989507 0 7038646 VENTAS INC COMMON 92276F100 1100 19200 SH DFND 11 19200 0 0 VENTAS INC COMMON 92276F100 365 6369 SH DFND 11,1 6369 0 0 VENTAS INC COMMON 92276F100 72 1253 SH DFND 12 1253 0 0 VENTAS INC COMMON 92276F100 1513 26416 SH DFND 13,1 26416 0 0 VENTAS INC COMMON 92276F100 4964 86658 SH DFND 14 86658 0 0 VENTAS INC COMMON 92276F100 4930 86076 SH DFND 15 86076 0 0 VENTAS INC COMMON 92276F100 317 5528 SH DFND 15,1 5528 0 0 VENTAS INC COMMON 92276F100 763 13320 SH DFND 16 360 0 12960 VENTAS INC COMMON 92276F100 365 6370 SH DFND 2,1 6370 0 0 VENTAS INC COMMON 92276F100 2103 36707 SH DFND 3 33105 0 3602 VENTAS INC COMMON 92276F100 2676 46713 SH DFND 3,1 46713 0 0 VENTAS INC COMMON 92276F100 63 1100 SH DFND 4,1 1100 0 0 VENTAS INC COMMON 92276F100 535 9341 SH DFND 6,1 0 9341 0 VANGUARD S&P 500 ETF COMMON 922908363 107 633 SH DFND 1 633 0 0 VANGUARD S&P 500 ETF COMMON 922908363 793 4687 SH DFND 3 4687 0 0 VANGUARD REIT ETF COMMON 922908553 3217 49834 SH DFND 14 49834 0 0 VANGUARD REIT ETF COMMON 922908553 1546 23947 SH DFND 16 600 0 23347 VANGUARD REIT ETF COMMON 922908553 534 8266 SH DFND 3 7966 0 300 VANGUARD SMALL-CAP GR ETF COMMON 922908595 24 200 SH DFND 16 0 0 200 VANGUARD SMALL-CAP GR ETF COMMON 922908595 142 1164 SH DFND 3 1164 0 0 VANGUARD MID-CAP ETF COMMON 922908629 110 1000 SH DFND 16 0 0 1000 VANGUARD EXTD MARKET ETF COMMON 922908652 182 2200 SH DFND 3 2200 0 0 VANGUARD GROWTH ETF COMMON 922908736 56 600 SH DFND 16 0 0 600 VANGUARD GROWTH ETF COMMON 922908736 4351 46765 SH DFND 3 46765 0 0 VANGUARD VALUE ETF COMMON 922908744 4332 56710 SH DFND 3 56710 0 0 VANGUARD SMALL-CAP ETF COMMON 922908751 110 1000 SH DFND 16 300 0 700 VANGUARD SMALL-CAP ETF COMMON 922908751 429 3902 SH DFND 3 3902 0 0 VANGUARD TOTL STCK MK ETF COMMON 922908769 40300 420140 SH DFND 16 287965 0 132175 VANGUARD TOTL STCK MK ETF COMMON 922908769 16484 171856 SH DFND 3 104131 0 67725 VEOLIA ENVIRONNEMENT-ADR COMMON 92334N103 15610 954173 SH DFND 15 954173 0 0 VERA BRADLEY INC COMMON 92335C106 11801 490887 SH DFND 1 490887 0 0 VERA BRADLEY INC COMMON 92335C106 161 6693 SH DFND 15 6693 0 0 VERASTEM INC COMMON 92337C104 13 1160 SH DFND 1 1160 0 0 VERIFONE SYSTEMS INC COMMON 92342Y109 666 24819 SH DFND 14 24819 0 0 VERIFONE SYSTEMS INC COMMON 92342Y109 1850 68969 SH DFND 15 68969 0 0 VERIFONE SYSTEMS INC COMMON 92342Y109 532 19820 SH DFND 3 370 0 19450 VERISIGN INC COMMON 92343E102 56556 946066 SH DFND 1 900516 0 34050 VERISIGN INC COMMON 92343E102 7777 130100 SH DFND 1,5 1900 0 128200 VERISIGN INC COMMON 92343E102 771 12900 SH DFND 1,9 0 0 12900 VERISIGN INC COMMON 92343E102 571 9550 SH DFND 11 9550 0 0 VERISIGN INC COMMON 92343E102 1918 32092 SH DFND 12,1 32092 0 0 VERISIGN INC COMMON 92343E102 7476 125056 SH DFND 15 125056 0 0 VERISIGN INC COMMON 92343E102 1505 25173 SH DFND 3 0 0 25173 VERISIGN INC COMMON 92343E102 1375 23000 SH DFND 3,1 23000 0 0 VERISIGN INC COMMON 92343E102 2846 47600 SH DFND 5 47600 0 0 VERISIGN INC COMMON 92343E102 7293 122000 SH DFND 6 122000 0 0 VERISIGN INC COMMON 92343E102 4609 77100 SH DFND 7 77100 0 0 VERISIGN INC COMMON 92343E102 1877 31400 SH DFND 8,1 31400 0 0 VERISIGN INC COMMON 92343E102 2248 37600 SH DFND 9 37600 0 0 VERISIGN INC 3.25 08-15-37 CONVERT 92343EAD4 8847 4905000 SH DFND 1 4905000 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 291017 5922194 SH DFND 1 5831331 0 73763 VERIZON COMMUNICATIONS COMMON 92343V104 2943 59900 SH DFND 1,12 59900 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 7882 160400 SH DFND 1,5 0 0 160400 VERIZON COMMUNICATIONS COMMON 92343V104 934 19000 SH DFND 1,9 0 0 19000 VERIZON COMMUNICATIONS COMMON 92343V104 9410 191486 SH DFND 11 191486 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 2203 44826 SH DFND 12 44826 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 139882 2846606 SH DFND 14 2846606 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 66933 1362093 SH DFND 15 1362093 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 5794 117910 SH DFND 16 42122 0 75788 VERIZON COMMUNICATIONS COMMON 92343V104 4349 88500 SH DFND 3 86003 0 2497 VERIZON COMMUNICATIONS COMMON 92343V104 1641 33400 SH DFND 3,1 33400 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 5926 120600 SH DFND 5 120600 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 25857 526200 SH DFND 6 526200 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 1346 27400 SH DFND 7 27400 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 1891 38490 SH DFND 8,1 38490 0 0 VERINT SYSTEMS COMMON 92343X100 352 8199 SH DFND 15 8199 0 0 VERINT SYSTEMS COMMON 92343X100 480 11184 SH DFND 3 9384 0 1800 VERISK ANALYTICS INC-CL A COMMON 92345Y106 53520 814367 SH DFND 1 814367 0 0 VERISK ANALYTICS INC-CL A COMMON 92345Y106 664 10100 SH DFND 11 10100 0 0 VERISK ANALYTICS INC-CL A COMMON 92345Y106 3095 47094 SH DFND 12 47094 0 0 VERISK ANALYTICS INC-CL A COMMON 92345Y106 125098 1903500 SH DFND 15 1903500 0 0 VERISK ANALYTICS INC-CL A COMMON 92345Y106 846 12875 SH DFND 3 0 0 12875 VERISK ANALYTICS INC-CL A COMMON 92345Y106 296 4500 SH DFND 7 4500 0 0 VERMILION ENERGY INC COMMON 923725105 370 6300 SH DFND 11 6300 0 0 VERMILION ENERGY INC COMMON 923725105 865 14736 SH DFND 15 14736 0 0 VERMILION ENERGY INC COMMON 923725105 4604 78448 SH DFND 2,1 78448 0 0 VERMILION ENERGY INC COMMON 923725105 914 15596 SH DFND 2,15 15596 0 0 VERMILION ENERGY INC COMMON 923725105 152 2590 SH DFND 3 2590 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 28417 382459 SH DFND 1 382459 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1148 15445 SH DFND 11 15445 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 4862 65438 SH DFND 12 65438 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 3515 47314 SH DFND 12,1 0 0 47314 VERTEX PHARMACEUTICALS INC COMMON 92532F100 203377 2737245 SH DFND 15 2737245 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 48 649 SH DFND 2,15 649 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 8 102 SH DFND 3 0 0 102 VERTEX PHARMACEUTICALS INC COMMON 92532F100 357 4800 SH DFND 5 4800 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 290 3900 SH DFND 7 3900 0 0 VIAD CORP COMMON 92552R406 1236 44507 SH DFND 15 44507 0 0 VIAD CORP COMMON 92552R406 271 9758 SH DFND 3 9758 0 0 VIASAT INC COMMON 92552V100 7042 112405 SH DFND 15 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INC CL B NON-VTG COMMON 92553P201 987 11296 SH DFND 3 5171 0 6125 VIACOM INC CL B NON-VTG COMMON 92553P201 1756 20100 SH DFND 3,1 20100 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 2270 25986 SH DFND 5 25986 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 76149 871864 SH DFND 6 771214 100650 0 VIACOM INC CL B NON-VTG COMMON 92553P201 559 6400 SH DFND 7 6400 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 2882 33000 SH DFND 8,1 33000 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 4455 51011 SH DFND 9 51011 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 5322 60936 SH DFND 9,1 0 0 60936 VICAL INC COMMON 925602104 617 523214 SH DFND 15 523214 0 0 VICOR CORP COMMON 925815102 252 18792 SH DFND 15 18792 0 0 VICOR CORP COMMON 925815102 1588 118300 SH DFND 3 118300 0 0 VIEWPOINT FINANCIAL GROUP COMMON 92672A101 15 542 SH DFND 1 542 0 0 VIEWPOINT FINANCIAL GROUP COMMON 92672A101 1452 52908 SH DFND 15 52908 0 0 VILLAGE SUPER MARKET-CLASS A COMMON 927107409 302 9750 SH DFND 15 9750 0 0 VIMPELCOM LTD-SPON ADR COMMON 92719A106 5985 462487 SH DFND 12 462487 0 0 VIMPELCOM LTD-SPON ADR COMMON 92719A106 239828 18533853 SH DFND 15 18533853 0 0 VIPSHOP HOLDINGS LTD - ADS ADR COMMON 92763W103 8188 97854 SH DFND 15 97854 0 0 VIRGINIA COMMERCE BANCORP COMMON 92778Q109 355 20893 SH DFND 15 20893 0 0 VIROPHARMA INC COMMON 928241108 9797 196525 SH DFND 15 196525 0 0 VIROPHARMA INC COMMON 928241108 150 3000 SH DFND 3 3000 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 198185 889997 SH DFND 1 889747 0 250 VISA INC-CLASS A SHARES COMMON 92826C839 2449 11000 SH DFND 10 11000 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 7504 33700 SH DFND 11 33700 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 1683 7558 SH DFND 11,2 7558 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 263 1181 SH DFND 12 1181 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 1985 8915 SH DFND 12,1 8915 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 2063 9263 SH DFND 14 9263 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 17568 78892 SH DFND 15 78892 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 45768 205535 SH DFND 16 41848 0 163686 VISA INC-CLASS A SHARES COMMON 92826C839 132030 592914 SH DFND 2 592914 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 45074 202415 SH DFND 3 165501 0 36914 VISA INC-CLASS A SHARES COMMON 92826C839 4120 18500 SH DFND 5 18500 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 3429 15400 SH DFND 6 15400 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 1225 5500 SH DFND 7 5500 0 0 VIRTUSA CORP COMMON 92827P102 4474 117448 SH DFND 15 117448 0 0 VIRTUS INVESTMENT PARTNERS COMMON 92828Q109 10501 52494 SH DFND 15 52494 0 0 VIRTUS INVESTMENT PARTNERS COMMON 92828Q109 26 128 SH DFND 3 28 0 100 VISHAY INTERTECHNOLOGY INC COMMON 928298108 3310 249590 SH DFND 1 249590 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 28 2124 SH DFND 12 2124 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 738 55643 SH DFND 14 55643 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 3049 229936 SH DFND 15 229936 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 3 194 SH DFND 3 0 0 194 VISHAY INTERTECHNOLOGY INC COMMON 928298108 200 15100 SH DFND 3,1 15100 0 0 VSH 2.25 11-40 144A CVT CONVERT 928298AG3 3195 3000000 SH DFND 1 0 0 3000000 VISHAY INTERTECHN INC CVT 144A CONVERT 928298AJ7 4347 5000000 SH DFND 1 5000000 0 0 VIRTUS GLOBAL MULTI-SECTOR INC COMMON 92829B101 1329 78559 SH DFND 15 78559 0 0 VISHAY PRECISION GROUP INC COMMON 92835K103 376 25235 SH DFND 15 25235 0 0 VISTEON CORP COMMON 92839U206 3396 41470 SH DFND 1 19870 0 21600 VISTEON CORP COMMON 92839U206 270 3300 SH DFND 1,5 0 0 3300 VISTEON CORP COMMON 92839U206 71 870 SH DFND 12 870 0 0 VISTEON CORP COMMON 92839U206 1320 16118 SH DFND 14 16118 0 0 VISTEON CORP COMMON 92839U206 1986 24258 SH DFND 15 24258 0 0 VISTEON CORP COMMON 92839U206 1089 13300 SH DFND 3,1 13300 0 0 VITESSE SEMICONDUCTOR CORP COMMON 928497304 0 1 SH DFND 3 1 0 0 VITAMIN SHOPPE INC COMMON 92849E101 37271 716608 SH DFND 1 716608 0 0 VITAMIN SHOPPE INC COMMON 92849E101 2218 42639 SH DFND 15 42639 0 0 VITAMIN SHOPPE INC COMMON 92849E101 17 325 SH DFND 3 0 0 325 VITRAN CORP INC-A COMMON 92850E107 171 26378 SH DFND 15 26378 0 0 VIVUS INC COMMON 928551100 23879 2629869 SH DFND 15 2629869 0 0 VIVUS INC COMMON 928551100 0 10 SH DFND 3 10 0 0 VMWARE INC-CLASS A COMMON 928563402 51927 578830 SH DFND 1 578830 0 0 VMWARE INC-CLASS A COMMON 928563402 493 5500 SH DFND 11 5500 0 0 VMWARE INC-CLASS A COMMON 928563402 742 8273 SH DFND 12,1 8273 0 0 VMWARE INC-CLASS A COMMON 928563402 2104 23458 SH DFND 14 23458 0 0 VMWARE INC-CLASS A COMMON 928563402 2594 28912 SH DFND 15 28912 0 0 VMWARE INC-CLASS A COMMON 928563402 2 24 SH DFND 3 24 0 0 VODAFONE GROUP PLC ADR COMMON 92857W209 626098 15927197 SH DFND 1 15907985 0 19212 VODAFONE GROUP PLC ADR COMMON 92857W209 10867 276434 SH DFND 12 276434 0 0 VODAFONE GROUP PLC ADR COMMON 92857W209 15398 391717 SH DFND 14 391717 0 0 VODAFONE GROUP PLC ADR COMMON 92857W209 469292 11938236 SH DFND 15 11938236 0 0 VODAFONE GROUP PLC ADR COMMON 92857W209 882 22447 SH DFND 16 3103 0 19344 VODAFONE GROUP PLC ADR COMMON 92857W209 706 17958 SH DFND 3 11177 0 6781 VOCUS INC COMMON 92858J108 188 16538 SH DFND 15 16538 0 0 VOLCANO CORP COMMON 928645100 380 17387 SH DFND 15 17387 0 0 VOLCANO CORP (VOLC) CVT 1.75 1 CONVERT 928645AB6 56116 57188000 SH DFND 1 56940000 0 248000 VONAGE HOLDINGS CORP COMMON 92886T201 33 10000 SH DFND 1 0 0 10000 VONAGE HOLDINGS CORP COMMON 92886T201 99 29850 SH DFND 12 29850 0 0 VONAGE HOLDINGS CORP COMMON 92886T201 1438 431729 SH DFND 15 431729 0 0 WI-LAN INC COMMON 928972108 7316 2189700 SH DFND 1 2189700 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 274103 3087093 SH DFND 1 177863 0 2909230 VORNADO REALTY TRUST REIT COMMON 929042109 1589 17900 SH DFND 1,5 0 0 17900 VORNADO REALTY TRUST REIT COMMON 929042109 981 11053 SH DFND 11 11053 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 105 1187 SH DFND 12 1187 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 6751 76029 SH DFND 14 76029 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 5159 58108 SH DFND 15 58108 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 871 9808 SH DFND 15,1 9808 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 107 1207 SH DFND 16 1207 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 73 819 SH DFND 3 235 0 584 VOXELJET AG VJET ADR COMMON 92912L107 4 104 SH DFND 15 104 0 0 VULCAN MATERIALS CO COMMON 929160109 4749 79917 SH DFND 1 79917 0 0 VULCAN MATERIALS CO COMMON 929160109 506 8512 SH DFND 11 8512 0 0 VULCAN MATERIALS CO COMMON 929160109 65 1089 SH DFND 12 1089 0 0 VULCAN MATERIALS CO COMMON 929160109 402 6770 SH DFND 14 6770 0 0 VULCAN MATERIALS CO COMMON 929160109 12558 211341 SH DFND 15 211341 0 0 VULCAN MATERIALS CO COMMON 929160109 303 5100 SH DFND 16 3800 0 1300 VULCAN MATERIALS CO COMMON 929160109 40 667 SH DFND 2,15 667 0 0 VULCAN MATERIALS CO COMMON 929160109 5 88 SH DFND 3 0 0 88 W&T OFFSHORE COMMON 92922P106 664 41526 SH DFND 15 41526 0 0 WD-40 CO COMMON 929236107 4057 54325 SH DFND 15 54325 0 0 WGL HOLDINGS INC COMMON 92924F106 26 649 SH DFND 12 649 0 0 WGL HOLDINGS INC COMMON 92924F106 9547 238328 SH DFND 14 238328 0 0 WGL HOLDINGS INC COMMON 92924F106 8418 210143 SH DFND 15 210143 0 0 WABCO HOLDINGS INC COMMON 92927K102 102464 1096923 SH DFND 1 1096923 0 0 WABCO HOLDINGS INC COMMON 92927K102 21 223 SH DFND 12 223 0 0 WABCO HOLDINGS INC COMMON 92927K102 9487 101565 SH DFND 15 101565 0 0 WABCO HOLDINGS INC COMMON 92927K102 4 46 SH DFND 3 0 0 46 WSFS FINL CORP COMMON 929328102 1154 14883 SH DFND 15 14883 0 0 WSFS FINL CORP COMMON 929328102 130 1680 SH DFND 3 0 0 1680 WNS HOLDINGS LTD-ADR COMMON 92932M101 2157 98438 SH DFND 15 98438 0 0 WUXI PHARMATECH INC-ADR COMMON 929352102 718 18700 SH DFND 10 18700 0 0 WUXI PHARMATECH INC-ADR COMMON 929352102 1069 27844 SH DFND 14 27844 0 0 WUXI PHARMATECH INC-ADR COMMON 929352102 12252 319226 SH DFND 15 319226 0 0 WUXI PHARMATECH INC-ADR COMMON 929352102 402 10463 SH DFND 2,4 10463 0 0 WUXI PHARMATECH INC-ADR COMMON 929352102 39227 1022078 SH DFND 4,9 1022078 0 0 WUXI PHARMATECH INC-ADR COMMON 929352102 2625 68402 SH DFND 6 68402 0 0 WUXI PHARMATECH INC-ADR COMMON 929352102 2002 52172 SH DFND 6,12 52172 0 0 WUXI PHARMATECH INC-ADR COMMON 929352102 18580 484105 SH DFND 6,4 484105 0 0 WP CAREY INC COMMON 92936U109 915 14911 SH DFND 14 14911 0 0 WP CAREY INC COMMON 92936U109 335 5456 SH DFND 15 5456 0 0 WP CAREY INC COMMON 92936U109 275 4488 SH DFND 3 4488 0 0 WPP PLC-SPONSORED ADR COMMON 92937A102 69650 606394 SH DFND 1 606394 0 0 WPP PLC-SPONSORED ADR COMMON 92937A102 9843 85695 SH DFND 14 85695 0 0 WPP PLC-SPONSORED ADR COMMON 92937A102 14783 128701 SH DFND 15 128701 0 0 WPP PLC-SPONSORED ADR COMMON 92937A102 26 228 SH DFND 16 0 0 228 WABASH NATL CORP COMMON 929566107 410 33207 SH DFND 15 33207 0 0 WABASH NATL CORP COMMON 929566107 124 10000 SH DFND 3 0 0 10000 WABASH NATIONAL CORP CVT 3.375 CONVERT 929566AH0 11966 9200000 SH DFND 1 9200000 0 0 WABTEC COMMON 929740108 69286 932895 SH DFND 1 932895 0 0 WABTEC COMMON 929740108 304 4095 SH DFND 14 4095 0 0 WABTEC COMMON 929740108 1955 26321 SH DFND 15 26321 0 0 WADDELL & REED FINANCIAL INC COMMON 930059100 27 414 SH DFND 12 414 0 0 WADDELL & REED FINANCIAL INC COMMON 930059100 1523 23393 SH DFND 14 23393 0 0 WADDELL & REED FINANCIAL INC COMMON 930059100 856 13139 SH DFND 15 13139 0 0 WADDELL & REED FINANCIAL INC COMMON 930059100 1293 19858 SH DFND 3 19858 0 0 WAGEWORKS INC COMMON 930427109 4020 67623 SH DFND 15 67623 0 0 WAL-MART STORES INC COMMON 931142103 97857 1243571 SH DFND 1 1207351 0 23720 WAL-MART STORES INC COMMON 931142103 18122 230300 SH DFND 1,5 0 0 230300 WAL-MART STORES INC COMMON 931142103 944 12000 SH DFND 1,9 0 0 12000 WAL-MART STORES INC COMMON 931142103 8463 107548 SH DFND 11 107548 0 0 WAL-MART STORES INC COMMON 931142103 1442 18328 SH DFND 12 18328 0 0 WAL-MART STORES INC COMMON 931142103 81829 1039888 SH DFND 14 1039888 0 0 WAL-MART STORES INC COMMON 931142103 116839 1484796 SH DFND 15 1484796 0 0 WAL-MART STORES INC COMMON 931142103 14141 179703 SH DFND 16 51235 0 128468 WAL-MART STORES INC COMMON 931142103 18589 236236 SH DFND 3 232700 0 3536 WAL-MART STORES INC COMMON 931142103 1684 21400 SH DFND 3,1 21400 0 0 WAL-MART STORES INC COMMON 931142103 5855 74400 SH DFND 5 74400 0 0 WAL-MART STORES INC COMMON 931142103 21081 267900 SH DFND 6 267900 0 0 WAL-MART STORES INC COMMON 931142103 1243 15800 SH DFND 7 15800 0 0 WAL-MART STORES INC COMMON 931142103 3565 45300 SH DFND 8,1 45300 0 0 WALGREEN CO COMMON 931422109 198203 3450612 SH DFND 1 3450312 0 300 WALGREEN CO COMMON 931422109 3383 58896 SH DFND 11 58896 0 0 WALGREEN CO COMMON 931422109 507 8829 SH DFND 12 8829 0 0 WALGREEN CO COMMON 931422109 69979 1218298 SH DFND 14 1218298 0 0 WALGREEN CO COMMON 931422109 20612 358837 SH DFND 15 358837 0 0 WALGREEN CO COMMON 931422109 24173 420844 SH DFND 16 60548 0 360296 WALGREEN CO COMMON 931422109 12 205 SH DFND 2 205 0 0 WALGREEN CO COMMON 931422109 35316 614834 SH DFND 3 517623 0 97211 WALGREEN CO COMMON 931422109 1964 34200 SH DFND 5 34200 0 0 WALGREEN CO COMMON 931422109 994 17300 SH DFND 6 17300 0 0 WALGREEN CO COMMON 931422109 701 12200 SH DFND 7 12200 0 0 WALKER & DUNLOP INC COMMON 93148P102 104 6423 SH DFND 15 6423 0 0 WALTER ENERGY INC COMMON 93317Q105 13 780 SH DFND 12 780 0 0 WALTER ENERGY INC COMMON 93317Q105 117 7025 SH DFND 14 7025 0 0 WALTER ENERGY INC COMMON 93317Q105 460 27647 SH DFND 15 27647 0 0 WALTER INV MGMT CORP COMMON 93317W102 360 10193 SH DFND 15 10193 0 0 WALTER INV MGMT CORP(WAC) CVT4 CONVERT 93317WAA0 16679 16700000 SH DFND 1 16700000 0 0 WARREN RESOURCES INC COMMON 93564A100 400 127526 SH DFND 15 127526 0 0 WASHINGTON BANKING CO COMMON 937303105 190 10710 SH DFND 15 10710 0 0 WASHINGTON FEDERAL INC COMMON 938824109 482 20700 SH DFND 1 8800 0 11900 WASHINGTON FEDERAL INC COMMON 938824109 28 1187 SH DFND 12 1187 0 0 WASHINGTON FEDERAL INC COMMON 938824109 1593 68388 SH DFND 15 68388 0 0 WASHINGTON FEDERAL INC COMMON 938824109 82 3500 SH DFND 3,1 3500 0 0 WASHINGTON REAL ESTATE INV COMMON 939653101 68596 2936468 SH DFND 1 0 0 2936468 WASHINGTON REAL ESTATE INV COMMON 939653101 13 570 SH DFND 12 570 0 0 WASHINGTON REAL ESTATE INV COMMON 939653101 1768 75706 SH DFND 15 75706 0 0 WASHINGTON REAL ESTATE INV COMMON 939653101 33 1431 SH DFND 3 1431 0 0 WASHINGTON TRUST BANCORP COMMON 940610108 192 5170 SH DFND 1 5170 0 0 WASHINGTON TRUST BANCORP COMMON 940610108 453 12177 SH DFND 15 12177 0 0 WASHINGTON TRUST BANCORP COMMON 940610108 104 2800 SH DFND 3,1 2800 0 0 WASTE CONNECTIONS INC COMMON 941053100 74736 1712961 SH DFND 1 1604738 0 108223 WASTE CONNECTIONS INC COMMON 941053100 20 468 SH DFND 12 468 0 0 WASTE CONNECTIONS INC COMMON 941053100 20694 474307 SH DFND 15 474307 0 0 WASTE CONNECTIONS INC COMMON 941053100 218 5000 SH DFND 2,1 5000 0 0 WASTE CONNECTIONS INC COMMON 941053100 3452 79114 SH DFND 6,1 79114 0 0 WASTE MANAGEMENT INC COMMON 94106L109 6027 134327 SH DFND 1 133827 0 500 WASTE MANAGEMENT INC COMMON 94106L109 1325 29530 SH DFND 11 29530 0 0 WASTE MANAGEMENT INC COMMON 94106L109 231 5138 SH DFND 12 5138 0 0 WASTE MANAGEMENT INC COMMON 94106L109 1646 36677 SH DFND 14 36677 0 0 WASTE MANAGEMENT INC COMMON 94106L109 50143 1117514 SH DFND 15 1117514 0 0 WASTE MANAGEMENT INC COMMON 94106L109 46 1030 SH DFND 16 0 0 1030 WASTE MANAGEMENT INC COMMON 94106L109 1849 41213 SH DFND 3 40351 0 862 WASTE MANAGEMENT INC COMMON 94106L109 433 9644 SH DFND 5 9644 0 0 WASTE MANAGEMENT INC COMMON 94106L109 341 7600 SH DFND 7 7600 0 0 WATERS CORP COMMON 941848103 4709 47086 SH DFND 1 47086 0 0 WATERS CORP COMMON 941848103 574 5737 SH DFND 11 5737 0 0 WATERS CORP COMMON 941848103 213 2127 SH DFND 12 2127 0 0 WATERS CORP COMMON 941848103 194 1944 SH DFND 14 1944 0 0 WATERS CORP COMMON 941848103 96049 960494 SH DFND 15 960494 0 0 WATERS CORP COMMON 941848103 103 1031 SH DFND 3 500 0 531 WATERS CORP COMMON 941848103 536 5358 SH DFND 5 5358 0 0 WATERSTONE FINANCIAL INC COMMON 941888109 2695 242835 SH DFND 15 242835 0 0 WATSCO INC COMMON 942622200 45904 477871 SH DFND 1 477871 0 0 WATSCO INC COMMON 942622200 2292 23860 SH DFND 14 23860 0 0 WATSCO INC COMMON 942622200 1832 19071 SH DFND 15 19071 0 0 WATSCO INC COMMON 942622200 845 8800 SH DFND 3 8800 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 31549 509929 SH DFND 1 429024 0 80905 WATTS WATER TECHNOLOGIES INC COMMON 942749102 1023 16540 SH DFND 14 16540 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 31989 517038 SH DFND 15 517038 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 239 3869 SH DFND 2,1 3869 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 179 2888 SH DFND 3 2513 0 375 WATTS WATER TECHNOLOGIES INC COMMON 942749102 3674 59389 SH DFND 6,1 59389 0 0 WAUSAU PAPER CORP COMMON 943315101 979 77242 SH DFND 15 77242 0 0 WEB.COM GROUP INC COMMON 94733A104 19892 625727 SH DFND 1 625727 0 0 WEB.COM GROUP INC COMMON 94733A104 866 27242 SH DFND 12,1 27242 0 0 WEB.COM GROUP INC COMMON 94733A104 1929 60686 SH DFND 15 60686 0 0 WEBMD HEALTH CORP COMMON 94770V102 1765 44690 SH DFND 1 35690 0 9000 WEBMD HEALTH CORP COMMON 94770V102 13120 332160 SH DFND 15 332160 0 0 WEBMD HEALTH CORP COMMON 94770V102 1177 29800 SH DFND 3,1 29800 0 0 WEBSTER FINANCIAL CORP COMMON 947890109 26906 862924 SH DFND 1 725621 0 137303 WEBSTER FINANCIAL CORP COMMON 947890109 24 764 SH DFND 12 764 0 0 WEBSTER FINANCIAL CORP COMMON 947890109 1898 60872 SH DFND 15 60872 0 0 WEBSTER FINANCIAL CORP COMMON 947890109 199 6377 SH DFND 2,1 6377 0 0 WEBSTER FINANCIAL CORP COMMON 947890109 322 10315 SH DFND 3 0 0 10315 WEBSTER FINANCIAL CORP COMMON 947890109 3174 101795 SH DFND 6,1 101795 0 0 WEIGHT WATCHERS INTERNATIONAL COMMON 948626106 3281 99634 SH DFND 15 99634 0 0 WEIGHT WATCHERS INTERNATIONAL COMMON 948626106 3 102 SH DFND 3 0 0 102 WEINGARTEN REALTY INVESTORS RE COMMON 948741103 98131 3578815 SH DFND 1 0 0 3578815 WEINGARTEN REALTY INVESTORS RE COMMON 948741103 22 793 SH DFND 12 793 0 0 WEINGARTEN REALTY INVESTORS RE COMMON 948741103 1677 61176 SH DFND 14 61176 0 0 WEINGARTEN REALTY INVESTORS RE COMMON 948741103 695 25341 SH DFND 15 25341 0 0 WEIS MKTS INC COMMON 948849104 8755 166564 SH DFND 15 166564 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 44 620 SH DFND 12 620 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 2209 31375 SH DFND 15 31375 0 0 WELLPOINT INC COMMON COMMON 94973V107 563604 6100272 SH DFND 1 6052882 0 47390 WELLPOINT INC COMMON COMMON 94973V107 2208 23900 SH DFND 1,5 0 0 23900 WELLPOINT INC COMMON COMMON 94973V107 1810 19596 SH DFND 11 19596 0 0 WELLPOINT INC COMMON COMMON 94973V107 433 4682 SH DFND 11,1 312 0 4370 WELLPOINT INC COMMON COMMON 94973V107 1541 16681 SH DFND 12 16681 0 0 WELLPOINT INC COMMON COMMON 94973V107 6208 67190 SH DFND 14 67190 0 0 WELLPOINT INC COMMON COMMON 94973V107 67752 733328 SH DFND 15 733328 0 0 WELLPOINT INC COMMON COMMON 94973V107 83490 903668 SH DFND 2 903668 0 0 WELLPOINT INC COMMON COMMON 94973V107 381 4127 SH DFND 3 3993 0 134 WELLPOINT INC COMMON COMMON 94973V107 1179 12757 SH DFND 5 12757 0 0 WELLPOINT INC COMMON COMMON 94973V107 887 9600 SH DFND 6 9600 0 0 WELLPOINT INC COMMON COMMON 94973V107 425 4600 SH DFND 7 4600 0 0 WELLPOINT INC(WLP) CVT 2.75 10 CONVERT 94973VBG1 121121 89471000 SH DFND 1 57305000 0 32166000 WELLS FARGO & CO COMMON 949746101 841879 18543588 SH DFND 1 18442474 0 101114 WELLS FARGO & CO COMMON 949746101 20698 455900 SH DFND 1,5 0 0 455900 WELLS FARGO & CO COMMON 949746101 15035 331162 SH DFND 11 331162 0 0 WELLS FARGO & CO COMMON 949746101 967 21293 SH DFND 11,2 21293 0 0 WELLS FARGO & CO COMMON 949746101 2234 49217 SH DFND 12 49217 0 0 WELLS FARGO & CO COMMON 949746101 9653 212620 SH DFND 14 212620 0 0 WELLS FARGO & CO COMMON 949746101 124085 2733141 SH DFND 15 2733141 0 0 WELLS FARGO & CO COMMON 949746101 51396 1132076 SH DFND 16 141574 0 990502 WELLS FARGO & CO COMMON 949746101 157562 3470527 SH DFND 2 3470527 0 0 WELLS FARGO & CO COMMON 949746101 61867 1362704 SH DFND 3 1243403 0 119300 WELLS FARGO & CO COMMON 949746101 7777 171300 SH DFND 5 171300 0 0 WELLS FARGO & CO COMMON 949746101 33187 730995 SH DFND 6 730995 0 0 WELLS FARGO & CO COMMON 949746101 1998 44000 SH DFND 7 44000 0 0 WELLS FARGO & CO COMMON 949746101 3028 66694 SH DFND 8,1 66694 0 0 WELLS FARGO & COMPANY CVP CONVERT 949746804 18204 16400 SH DFND 1 16400 0 0 WELLS FARGO & COMPANY CVP CONVERT 949746804 19025 17140 SH DFND 15 17140 0 0 WELLS FARGO ADVANTAGE INCOME C COMMON 94987B105 1090 118697 PRN DFND 14 118697 0 0 WELLS FARGO ADVANTAGE INCOME C COMMON 94987B105 3220 350710 PRN DFND 15 350710 0 0 WELLS FARGO ADVANTAGE GLOBAL C COMMON 94987C103 261 36021 SH DFND 14 36021 0 0 WELLS FARGO ADVANTAGE MULTI CE COMMON 94987D101 18826 1338952 PRN DFND 14 1338952 0 0 WELLS FARGO ADVANTAGE MULTI CE COMMON 94987D101 4176 297038 PRN DFND 15 297038 0 0 WELLS FARGO ADVANTAGE UTILITI COMMON 94987E109 52 4381 PRN DFND 14 4381 0 0 WENDYS COMPANY COMMON 95058W100 120 13810 SH DFND 1 13810 0 0 WENDYS COMPANY COMMON 95058W100 30 3407 SH DFND 12 3407 0 0 WENDYS COMPANY COMMON 95058W100 1847 211818 SH DFND 14 211818 0 0 WENDYS COMPANY COMMON 95058W100 12754 1462635 SH DFND 15 1462635 0 0 WENDYS COMPANY COMMON 95058W100 400 45900 SH DFND 3,1 45900 0 0 WERNER ENTERPRISES INC COMMON 950755108 89016 3599499 SH DFND 1 3599499 0 0 WERNER ENTERPRISES INC COMMON 950755108 16 640 SH DFND 12 640 0 0 WERNER ENTERPRISES INC COMMON 950755108 304 12288 SH DFND 14 12288 0 0 WERNER ENTERPRISES INC COMMON 950755108 439 17756 SH DFND 15 17756 0 0 WESBANCO INC COMMON 950810101 1090 34057 SH DFND 15 34057 0 0 WESCO AIRCRAFT HOLDINGS INC COMMON 950814103 328 14985 SH DFND 15 14985 0 0 WESCO INTL INC COMMON 95082P105 61735 677881 SH DFND 1 677881 0 0 WESCO INTL INC COMMON 95082P105 560 6148 SH DFND 1,6 6148 0 0 WESCO INTL INC COMMON 95082P105 854 9378 SH DFND 12 9378 0 0 WESCO INTL INC COMMON 95082P105 453 4976 SH DFND 14 4976 0 0 WESCO INTL INC COMMON 95082P105 786 8633 SH DFND 15 8633 0 0 WESCO INTL INC COMMON 95082P105 80775 886957 SH DFND 6 886957 0 0 WESCO INTERNATIONAL INC CVT 6 CONVERT 95082PAH8 2429 750000 SH DFND 1 0 0 750000 WEST BANCORPORATION COMMON 95123P106 357 22580 SH DFND 1 22580 0 0 WEST BANCORPORATION COMMON 95123P106 247 15623 SH DFND 15 15623 0 0 WEST BANCORPORATION COMMON 95123P106 367 23200 SH DFND 3,1 23200 0 0 WEST MARINE INC COMMON 954235107 436 30646 SH DFND 15 30646 0 0 West Pharmaceutical Services I COMMON 955306105 30114 613826 SH DFND 1 516552 0 97274 West Pharmaceutical Services I COMMON 955306105 146 2966 SH DFND 12 2966 0 0 West Pharmaceutical Services I COMMON 955306105 15304 311951 SH DFND 15 311951 0 0 West Pharmaceutical Services I COMMON 955306105 221 4510 SH DFND 2,1 4510 0 0 West Pharmaceutical Services I COMMON 955306105 147 2990 SH DFND 3 0 0 2990 West Pharmaceutical Services I COMMON 955306105 44 900 SH DFND 3,1 900 0 0 West Pharmaceutical Services I COMMON 955306105 3535 72045 SH DFND 6,1 72045 0 0 WESTAMERICA BANCORPORATION COMMON 957090103 7973 141209 SH DFND 15 141209 0 0 WESTAMERICA BANCORPORATION COMMON 957090103 51 900 SH DFND 16 0 0 900 WESTAR ENERGY INC COMMON 95709T100 45 1405 SH DFND 12 1405 0 0 WESTAR ENERGY INC COMMON 95709T100 5700 177193 SH DFND 14 177193 0 0 WESTAR ENERGY INC COMMON 95709T100 1263 39254 SH DFND 15 39254 0 0 WESTAR ENERGY INC COMMON 95709T100 34 1069 SH DFND 3 1069 0 0 WESTELL TECHNOLOGIES INC COMMON 957541105 429 105861 SH DFND 15 105861 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 29614 1241139 SH DFND 1 1046393 0 194746 WESTERN ALLIANCE BANCORP COMMON 957638109 3193 133832 SH DFND 15 133832 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 217 9095 SH DFND 2,1 9095 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 3423 143452 SH DFND 6,1 143452 0 0 WESTERN ASSET PREMIER BOND CF COMMON 957664105 2052 141218 SH DFND 14 141218 0 0 WESTERN ASSET PREMIER BOND CF COMMON 957664105 615 42320 SH DFND 15 42320 0 0 WESTERN ASSET VARIABLE RATE CE COMMON 957667108 2865 163530 PRN DFND 14 163530 0 0 WESTERN ASSET VARIABLE RATE CE COMMON 957667108 710 40513 PRN DFND 15 40513 0 0 WESTERN ASSET WORLDWIDE INCOME COMMON 957668106 3039 249543 SH DFND 14 249543 0 0 WESTERN ASSET WORLDWIDE INCOME COMMON 957668106 1129 92708 SH DFND 15 92708 0 0 WESTERN ASSET EMERGING MARKE C COMMON 95766A101 8038 467298 SH DFND 14 467298 0 0 WESTERN ASSET EMERGING MARKE C COMMON 95766A101 3332 193724 SH DFND 15 193724 0 0 WESTERN ASSET GLOBAL HIGH IN C COMMON 95766B109 6226 508699 SH DFND 14 508699 0 0 WESTERN ASSET GLOBAL HIGH IN C COMMON 95766B109 1904 155592 SH DFND 15 155592 0 0 WESTERN ASSET EMG MKTS INC CE COMMON 95766E103 5357 452474 SH DFND 14 452474 0 0 WESTERN ASSET EMG MKTS INC CE COMMON 95766E103 2381 201070 SH DFND 15 201070 0 0 WESTERN ASSET HIGH INC FD II C COMMON 95766J102 1355 150253 SH DFND 14 150253 0 0 WESTERN ASSET HIGH INC FD II C COMMON 95766J102 2850 315961 SH DFND 15 315961 0 0 WESTERN ASSET HIGH INCOME OP C COMMON 95766K109 261 44093 SH DFND 14 44093 0 0 WESTERN ASSET HIGH INCOME OP C COMMON 95766K109 2435 410607 SH DFND 15 410607 0 0 WESTERN ASSET MANAGED HIGH Y COMMON 95766L107 1659 293151 PRN DFND 15 293151 0 0 WESTERN ASSET MANAGED MUNICI C COMMON 95766M105 2641 216331 SH DFND 14 216331 0 0 WESTERN ASSET MUNICIPAL HIGH C COMMON 95766N103 1016 150976 SH DFND 14 150976 0 0 WESTERN ASSET MUNICIPAL PART C COMMON 95766P108 6087 442691 SH DFND 14 442691 0 0 WA/CLAY US TREAS INFL PROTEC C COMMON 95766Q106 2507 219528 SH DFND 14 219528 0 0 WA/CLAY US TREAS INFL PROTEC C COMMON 95766Q106 2351 205859 SH DFND 15 205859 0 0 WA-CLAY US TREAS INFL PROT 2 C COMMON 95766R104 4317 383083 SH DFND 14 383083 0 0 WA-CLAY US TREAS INFL PROT 2 C COMMON 95766R104 5404 479525 SH DFND 15 479525 0 0 WESTERN ASSET INFLATION MANA C COMMON 95766U107 975 57619 SH DFND 14 57619 0 0 WESTERN ASSET MUNCIPAL CEF COMMON 95768A109 2829 132765 PRN DFND 14 132765 0 0 WESTERN ASSET HIGH YIELD DEFIN COMMON 95768B107 4963 280264 SH DFND 14 280264 0 0 WESTERN ASSET HIGH YIELD DEFIN COMMON 95768B107 2487 140429 SH DFND 15 140429 0 0 WESTERN ASSET INVESTMENT GRAD COMMON 95790A101 1062 52584 SH DFND 15 52584 0 0 WESTERN ASSET MORTGAGE DEFINED COMMON 95790B109 1171 50525 SH DFND 15 50525 0 0 WESTERN ASSET GLOBAL CORPORAT COMMON 95790C107 7075 391538 SH DFND 14 391538 0 0 WESTERN ASSET GLOBAL CORPORAT COMMON 95790C107 1907 105559 SH DFND 15 105559 0 0 WESTERN ASSET MORTGAGE CAPITAL COMMON 95790D105 2 160 SH DFND 3 0 0 160 WESTERN DIGITAL CORP COMMON 958102105 75300 897495 SH DFND 1 813545 0 62350 WESTERN DIGITAL CORP COMMON 958102105 2962 35300 SH DFND 1,5 0 0 35300 WESTERN DIGITAL CORP COMMON 958102105 2098 25000 SH DFND 1,9 0 0 25000 WESTERN DIGITAL CORP COMMON 958102105 1186 14141 SH DFND 11 14141 0 0 WESTERN DIGITAL CORP COMMON 958102105 7000 83434 SH DFND 12 83434 0 0 WESTERN DIGITAL CORP COMMON 958102105 5597 66712 SH DFND 14 66712 0 0 WESTERN DIGITAL CORP COMMON 958102105 252230 3006316 SH DFND 15 3006316 0 0 WESTERN DIGITAL CORP COMMON 958102105 84 1000 SH DFND 16 0 0 1000 WESTERN DIGITAL CORP COMMON 958102105 34 405 SH DFND 2,15 405 0 0 WESTERN DIGITAL CORP COMMON 958102105 37 441 SH DFND 3 272 0 169 WESTERN DIGITAL CORP COMMON 958102105 3717 44300 SH DFND 3,1 44300 0 0 WESTERN DIGITAL CORP COMMON 958102105 2735 32600 SH DFND 5 32600 0 0 WESTERN DIGITAL CORP COMMON 958102105 1602 19100 SH DFND 6 19100 0 0 WESTERN DIGITAL CORP COMMON 958102105 2299 27400 SH DFND 8,1 27400 0 0 WESTERN GAS PARTNERS LP COMMON 958254104 50 804 SH DFND 16 0 0 804 WESTERN GAS PARTNERS LP COMMON 958254104 20128 326272 SH DFND 3 326272 0 0 WESTERN REFINING INC COMMON 959319104 19970 470880 SH DFND 1 470880 0 0 WESTERN REFINING INC COMMON 959319104 3524 83100 SH DFND 1,5 3300 0 79800 WESTERN REFINING INC COMMON 959319104 436 10287 SH DFND 12 10287 0 0 WESTERN REFINING INC COMMON 959319104 1188 28011 SH DFND 14 28011 0 0 WESTERN REFINING INC COMMON 959319104 7915 186621 SH DFND 15 186621 0 0 WESTERN REFINING INC COMMON 959319104 76 1800 SH DFND 5 1800 0 0 WESTERN REFINING INC COMMON 959319104 2154 50800 SH DFND 6 50800 0 0 WESTERN REFINING INC CVT 5.75 CONVERT 959319AC8 2219 500000 SH DFND 1 0 0 500000 WESTERN REFINING LOGISTICS LP COMMON 95931Q205 29233 1130000 SH DFND 3 1130000 0 0 WESTERN UNION CO COMMON 959802109 43435 2517976 SH DFND 1 2347426 0 126350 WESTERN UNION CO COMMON 959802109 3976 230500 SH DFND 1,5 0 0 230500 WESTERN UNION CO COMMON 959802109 857 49700 SH DFND 1,9 0 0 49700 WESTERN UNION CO COMMON 959802109 643 37294 SH DFND 11 37294 0 0 WESTERN UNION CO COMMON 959802109 70 4060 SH DFND 12 4060 0 0 WESTERN UNION CO COMMON 959802109 1683 97583 SH DFND 14 97583 0 0 WESTERN UNION CO COMMON 959802109 2551 147858 SH DFND 15 147858 0 0 WESTERN UNION CO COMMON 959802109 103 5967 SH DFND 16 0 0 5967 WESTERN UNION CO COMMON 959802109 218 12649 SH DFND 3 8417 0 4232 WESTERN UNION CO COMMON 959802109 1521 88200 SH DFND 3,1 88200 0 0 WESTERN UNION CO COMMON 959802109 1751 101481 SH DFND 5 101481 0 0 WESTERN UNION CO COMMON 959802109 1603 92900 SH DFND 6 92900 0 0 WESTERN UNION CO COMMON 959802109 278 16100 SH DFND 7 16100 0 0 WESTERN UNION CO COMMON 959802109 1754 101700 SH DFND 8,1 101700 0 0 WESTFIELD FINANCIAL INC COMMON 96008P104 474 63554 SH DFND 15 63554 0 0 WESTLAKE CHEMICAL CORP COMMON 960413102 1270 10400 SH DFND 1 10300 0 100 WESTLAKE CHEMICAL CORP COMMON 960413102 3239 26532 SH DFND 15 26532 0 0 WESTMORELAND COAL CO COMMON 960878106 447 23176 SH DFND 15 23176 0 0 WESTPORT INNOVATIONS INC COMMON 960908309 805 41071 SH DFND 15 41071 0 0 WESTPORT INNOVATIONS INC COMMON 960908309 310 15844 SH DFND 15 15844 0 0 WESTPAC BANKING ADR COMMON 961214301 1809 62255 SH DFND 14 62255 0 0 WESTPAC BANKING ADR COMMON 961214301 3361 115689 SH DFND 15 115689 0 0 WESTPAC BANKING ADR COMMON 961214301 218 7500 SH DFND 16 0 0 7500 WESTWOOD HOLDINGS GROUP INC COMMON 961765104 325 5247 SH DFND 15 5247 0 0 WET SEAL INC COMMON 961840105 374 136862 SH DFND 15 136862 0 0 WEX INC COMMON 96208T104 1160 11715 SH DFND 14 11715 0 0 WEX INC COMMON 96208T104 3806 38435 SH DFND 15 38435 0 0 WEX INC COMMON 96208T104 943 9518 SH DFND 16 5105 0 4413 WEX INC COMMON 96208T104 6462 65248 SH DFND 3 50743 0 14505 WEYCO GROUP INC COMMON 962149100 191 6473 SH DFND 15 6473 0 0 WEYERHAEUSER CO COMMON 962166104 546551 17312366 SH DFND 1 6843583 0 10468783 WEYERHAEUSER CO COMMON 962166104 1215 38495 SH DFND 11 38495 0 0 WEYERHAEUSER CO COMMON 962166104 308 9747 SH DFND 12 9747 0 0 WEYERHAEUSER CO COMMON 962166104 6128 194093 SH DFND 15 194093 0 0 WEYERHAEUSER CO COMMON 962166104 1686 53399 SH DFND 15,1 53399 0 0 WEYERHAEUSER CO COMMON 962166104 58 1839 SH DFND 16 0 0 1839 WEYERHAEUSER CO COMMON 962166104 151 4777 SH DFND 3 3247 0 1530 WEYERHAEUSER CO COMMON 962166104 17586 557039 SH DFND 3,1 557039 0 0 WEYERHAEUSER CVT PFD 6.375 CONVERT 962166872 26221 467900 SH DFND 1 467900 0 0 WEYERHAEUSER CVT PFD 6.375 CONVERT 962166872 168 3000 SH DFND 4,1 3000 0 0 WHIRLPOOL CORP COMMON 963320106 181485 1156985 SH DFND 1 1156985 0 0 WHIRLPOOL CORP COMMON 963320106 826 5265 SH DFND 11 5265 0 0 WHIRLPOOL CORP COMMON 963320106 161 1024 SH DFND 12 1024 0 0 WHIRLPOOL CORP COMMON 963320106 1377 8778 SH DFND 14 8778 0 0 WHIRLPOOL CORP COMMON 963320106 9016 57480 SH DFND 15 57480 0 0 WHIRLPOOL CORP COMMON 963320106 6262 39923 SH DFND 16 4293 0 35630 WHIRLPOOL CORP COMMON 963320106 35 224 SH DFND 2,15 224 0 0 WHIRLPOOL CORP COMMON 963320106 7429 47362 SH DFND 3 36800 0 10562 WHIRLPOOL CORP COMMON 963320106 455 2900 SH DFND 5 2900 0 0 WHIRLPOOL CORP COMMON 963320106 329 2100 SH DFND 7 2100 0 0 WHIRLPOOL CORP COMMON 963320106 5850 37296 SH DFND 9,1 0 0 37296 WHITESTONE REIT COMMON 966084204 5 343 SH DFND 15 343 0 0 WHITEWAVE FOODS CO COMMON 966244105 13008 567031 SH DFND 1 567031 0 0 WHITEWAVE FOODS CO COMMON 966244105 194 8446 SH DFND 14 8446 0 0 WHITEWAVE FOODS CO COMMON 966244105 511 22256 SH DFND 15 22256 0 0 WHITEWAVE FOODS CO COMMON 966244105 222 9681 SH DFND 3 107 0 9574 WHITING PETROLEUM CORP COMMON 966387102 723 11680 SH DFND 1 11680 0 0 WHITING PETROLEUM CORP COMMON 966387102 37945 613301 SH DFND 1,2 613301 0 0 WHITING PETROLEUM CORP COMMON 966387102 483 7800 SH DFND 11 7800 0 0 WHITING PETROLEUM CORP COMMON 966387102 47 760 SH DFND 12 760 0 0 WHITING PETROLEUM CORP COMMON 966387102 1734 28022 SH DFND 14 28022 0 0 WHITING PETROLEUM CORP COMMON 966387102 7209 116520 SH DFND 15 116520 0 0 WHITING PETROLEUM CORP COMMON 966387102 26 420 SH DFND 16 0 0 420 WHITING PETROLEUM CORP COMMON 966387102 21998 355558 SH DFND 2 355558 0 0 WHITING PETROLEUM CORP COMMON 966387102 107 1728 SH DFND 3 49 0 1679 WHITING PETROLEUM CORP COMMON 966387102 5371 86806 SH DFND 9,1 0 0 86806 WHOLE FOODS MKT INC COMMON 966837106 39402 681347 SH DFND 1 681347 0 0 WHOLE FOODS MKT INC COMMON 966837106 1339 23154 SH DFND 11 23154 0 0 WHOLE FOODS MKT INC COMMON 966837106 6093 105354 SH DFND 12 105354 0 0 WHOLE FOODS MKT INC COMMON 966837106 108 1869 SH DFND 14 1869 0 0 WHOLE FOODS MKT INC COMMON 966837106 256061 4427826 SH DFND 15 4427826 0 0 WHOLE FOODS MKT INC COMMON 966837106 1799 31100 SH DFND 16 1200 0 29900 WHOLE FOODS MKT INC COMMON 966837106 770 13307 SH DFND 3 9650 0 3657 WHOLE FOODS MKT INC COMMON 966837106 474 8200 SH DFND 5 8200 0 0 WHOLE FOODS MKT INC COMMON 966837106 428 7400 SH DFND 7 7400 0 0 WILEY JOHN & SONS INC COMMON 968223206 67836 1228908 SH DFND 1,2 1228908 0 0 WILEY JOHN & SONS INC COMMON 968223206 229 4150 SH DFND 11,2 4150 0 0 WILEY JOHN & SONS INC COMMON 968223206 22 401 SH DFND 12 401 0 0 WILEY JOHN & SONS INC COMMON 968223206 706 12797 SH DFND 15 12797 0 0 WILEY JOHN & SONS INC COMMON 968223206 10107 183104 SH DFND 2 183104 0 0 WILEY JOHN & SONS INC COMMON 968223206 4 75 SH DFND 3 75 0 0 WILEY (JOHN) & SONS -CL B COMMON 968223305 0 5 SH DFND 12 5 0 0 WILEY (JOHN) & SONS -CL B COMMON 968223305 9 166 SH DFND 15 166 0 0 WILLBROS GROUP INC COMMON 969203108 1180 125272 SH DFND 15 125272 0 0 WILLBROS GROUP INC COMMON 969203108 151 16055 SH DFND 3 0 0 16055 WMB JAN14 40 CALL OPTION 969457100 133 500000 SH Call DFND 3 500000 0 0 WILLIAMS COS INC COMMON 969457100 153435 3978080 SH DFND 1 3978080 0 0 WILLIAMS COS INC COMMON 969457100 1733 44940 SH DFND 11 44940 0 0 WILLIAMS COS INC COMMON 969457100 132 3415 SH DFND 12 3415 0 0 WILLIAMS COS INC COMMON 969457100 8970 232564 SH DFND 14 232564 0 0 WILLIAMS COS INC COMMON 969457100 3093 80198 SH DFND 15 80198 0 0 WILLIAMS COS INC COMMON 969457100 63753 1652915 SH DFND 16 141802 0 1511114 WILLIAMS COS INC COMMON 969457100 120429 3122358 SH DFND 3 2931362 0 190996 WILLIAMS COS INC COMMON 969457100 901 23350 SH DFND 5 23350 0 0 WILLIAMS COS INC COMMON 969457100 397 10300 SH DFND 7 10300 0 0 CLAYTON WILLIAMS ENERGY INC COMMON 969490101 736 8977 SH DFND 15 8977 0 0 WILLIAMS PARTNERS LP COMMON 96950F104 6043 118824 SH DFND 14 118824 0 0 WILLIAMS PARTNERS LP COMMON 96950F104 12053 236977 SH DFND 16 2427 0 234550 WILLIAMS PARTNERS LP COMMON 96950F104 21613 424945 SH DFND 3 391095 0 33850 WILLIAMS SONOMA INC COMMON 969904101 30 508 SH DFND 12 508 0 0 WILLIAMS SONOMA INC COMMON 969904101 75 1281 SH DFND 14 1281 0 0 WILLIAMS SONOMA INC COMMON 969904101 798 13695 SH DFND 15 13695 0 0 WILLIAMS SONOMA INC COMMON 969904101 5 78 SH DFND 3 78 0 0 WILLIS LEASE FINANCE CORP COMMON 970646105 393 22631 SH DFND 15 22631 0 0 WILSHIRE BANCORP INC COMMON 97186T108 1197 109550 SH DFND 1 109550 0 0 WILSHIRE BANCORP INC COMMON 97186T108 1216 111294 SH DFND 15 111294 0 0 WILSHIRE BANCORP INC COMMON 97186T108 1077 98500 SH DFND 3,1 98500 0 0 WINDSTREAM HOLDINGS INC COMMON 97382A101 9214 1154659 SH DFND 1 1154659 0 0 WINDSTREAM HOLDINGS INC COMMON 97382A101 2995 375300 SH DFND 1,12 375300 0 0 WINDSTREAM HOLDINGS INC COMMON 97382A101 330 41370 SH DFND 11 41370 0 0 WINDSTREAM HOLDINGS INC COMMON 97382A101 95 11882 SH DFND 12 11882 0 0 WINDSTREAM HOLDINGS INC COMMON 97382A101 1677 210183 SH DFND 14 210183 0 0 WINDSTREAM HOLDINGS INC COMMON 97382A101 2603 326219 SH DFND 15 326219 0 0 WINDSTREAM HOLDINGS INC COMMON 97382A101 87 10943 SH DFND 3 10377 0 566 WINDSTREAM HOLDINGS INC COMMON 97382A101 140 17500 SH DFND 5 17500 0 0 WINDSTREAM HOLDINGS INC COMMON 97382A101 2017 252700 SH DFND 6 252700 0 0 WINNEBAGO INDUSTRIES COMMON 974637100 152 5550 SH DFND 1 5550 0 0 WINNEBAGO INDUSTRIES COMMON 974637100 4030 146828 SH DFND 15 146828 0 0 WINNEBAGO INDUSTRIES COMMON 974637100 42 1530 SH DFND 3 0 0 1530 WINNEBAGO INDUSTRIES COMMON 974637100 335 12200 SH DFND 3,1 12200 0 0 WINTHROP REALTY TRUST COMMON 976391300 2254 203970 SH DFND 15 203970 0 0 WINTRUST FINANCIAL CORP COMMON 97650W108 137867 2989315 SH DFND 1 2890325 0 98990 WINTRUST FINANCIAL CORP COMMON 97650W108 4386 95099 SH DFND 15 95099 0 0 WINTRUST FINANCIAL CORP COMMON 97650W108 138 3000 SH DFND 16 0 0 3000 WINTRUST FINANCIAL CORP COMMON 97650W108 210 4544 SH DFND 2,1 4544 0 0 WINTRUST FINANCIAL CORP COMMON 97650W108 512 11100 SH DFND 3 0 0 11100 WINTRUST FINANCIAL CORP COMMON 97650W108 3332 72257 SH DFND 6,1 72257 0 0 WINTRUST FINANCIAL CORP CVP 4. CONVERT 97650W306 19429 15700 SH DFND 1 15700 0 0 WIPRO LTD-ADR COMMON 97651M109 1033 82055 SH DFND 14 82055 0 0 WIPRO LTD-ADR COMMON 97651M109 3918 311238 SH DFND 15 311238 0 0 WISCONSIN ENERGY CORP COMMON 976657106 4662 112770 SH DFND 1 112770 0 0 WISCONSIN ENERGY CORP COMMON 976657106 630 15230 SH DFND 11 15230 0 0 WISCONSIN ENERGY CORP COMMON 976657106 65 1567 SH DFND 12 1567 0 0 WISCONSIN ENERGY CORP COMMON 976657106 5603 135528 SH DFND 14 135528 0 0 WISCONSIN ENERGY CORP COMMON 976657106 44490 1076203 SH DFND 15 1076203 0 0 WISCONSIN ENERGY CORP COMMON 976657106 308 7453 SH DFND 3 7453 0 0 WISCONSIN ENERGY CORP COMMON 976657106 420 10170 SH DFND 5 10170 0 0 WISDOMTREE EMERGING MARKETS SM COMMON 97717W281 46 1000 SH DFND 16 0 0 1000 WISDOMTREE INDIA EARNINGS ETF COMMON 97717W422 1111 63700 SH DFND 1 63700 0 0 WISDOMTREE INDIA EARNINGS ETF COMMON 97717W422 18660 1069955 SH DFND 16 1038655 0 31300 WISDOMTREE INDIA EARNINGS ETF COMMON 97717W422 113 6500 SH DFND 2 6500 0 0 WISDOMTREE INDIA EARNINGS ETF COMMON 97717W422 375 21500 SH DFND 3 21000 0 500 WISDOMTREE MIDCAP DIVIDEND F E COMMON 97717W505 1131 15160 SH DFND 14 15160 0 0 WISDOMTREE SMALLCAP DVD FUND E COMMON 97717W604 1095 16152 SH DFND 14 16152 0 0 WISDOMTREE DEFA FUND ETF COMMON 97717W703 475 8730 SH DFND 3 8730 0 0 WISDOMTREE INTL S/C DVD FUND E COMMON 97717W760 376 5969 SH DFND 14 5969 0 0 WISDOMTREE INTL S/C DVD FUND E COMMON 97717W760 308 4889 SH DFND 3 4889 0 0 WISDOMTREE INTL M/C DVD FUND E COMMON 97717W778 1033 17467 SH DFND 14 17467 0 0 WISDOMTREE JAPAN HEDGED EQUITY COMMON 97717W851 46 900 SH DFND 16 0 0 900 WISDOMTREE JAPAN HEDGED EQUITY COMMON 97717W851 45 886 SH DFND 3 886 0 0 WISDOMTREE US DIVIDEND GROWTH COMMON 97717X669 3 100 SH DFND 3 100 0 0 WISDOMTREE ASIA LOCAL DEBT ETF COMMON 97717X842 115 2401 SH DFND 14 2401 0 0 WISDOMTREE EMRG MKTS DEBT ETF COMMON 97717X867 2516 54681 SH DFND 14 54681 0 0 WISDOMTREE EMRG MKTS DEBT ETF COMMON 97717X867 456 9900 SH DFND 16 1200 0 8700 WISDOMTREE EMRG MKTS DEBT ETF COMMON 97717X867 145 3160 SH DFND 3 2260 0 900 WOLVERINE WORLD WIDE INC COMMON 978097103 39913 1175288 SH DFND 1 1175288 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 258 7583 SH DFND 14 7583 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 8710 256474 SH DFND 15 256474 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 49 1450 SH DFND 16 0 0 1450 WOLVERINE WORLD WIDE INC COMMON 978097103 134 3940 SH DFND 3 250 0 3690 WOODWARD INC COMMON 980745103 10163 222827 SH DFND 1 222827 0 0 WOODWARD INC COMMON 980745103 3821 83784 SH DFND 15 83784 0 0 WOODWARD INC COMMON 980745103 46 1000 SH DFND 16 0 0 1000 WOODWARD INC COMMON 980745103 110 2405 SH DFND 3 0 0 2405 WOORI FINANCE HOLDINGS-ADR COMMON 981063100 29 750 SH DFND 15 750 0 0 WORKDAY INC COMMON 98138H101 366 4400 SH DFND 11 4400 0 0 WORKDAY INC COMMON 98138H101 308 3704 SH DFND 3 3627 0 77 WORKDAY INC(WDAY) CVT 144A 0.7 CONVERT 98138HAA9 17010 14500000 SH DFND 1 14500000 0 0 WORLD ACCEPTANCE CORP COMMON 981419104 204 2330 SH DFND 1 2330 0 0 WORLD ACCEPTANCE CORP COMMON 981419104 332 3789 SH DFND 1,6 3789 0 0 WORLD ACCEPTANCE CORP COMMON 981419104 760 8688 SH DFND 14 8688 0 0 WORLD ACCEPTANCE CORP COMMON 981419104 2804 32038 SH DFND 15 32038 0 0 WORLD ACCEPTANCE CORP COMMON 981419104 175 2000 SH DFND 3,1 2000 0 0 WORLD ACCEPTANCE CORP COMMON 981419104 3373 38537 SH DFND 6 38537 0 0 WORLD FUEL SERVICES CORP COMMON 981475106 9 200 SH DFND 1 200 0 0 WORLD FUEL SERVICES CORP COMMON 981475106 66 1530 SH DFND 12 1530 0 0 WORLD FUEL SERVICES CORP COMMON 981475106 1094 25357 SH DFND 14 25357 0 0 WORLD FUEL SERVICES CORP COMMON 981475106 3968 91936 SH DFND 15 91936 0 0 WORLD WRESTLING ENTERTAINMENT COMMON 98156Q108 918 55397 SH DFND 15 55397 0 0 WORLD WRESTLING ENTERTAINMENT COMMON 98156Q108 102 6145 SH DFND 3 0 0 6145 WORLD POINT TERMINALS LP COMMON 98159G107 1326 68861 SH DFND 3 68861 0 0 WORTHINGTON INDUSTRIES COMMON 981811102 3455 82100 SH DFND 1 73900 0 8200 WORTHINGTON INDUSTRIES COMMON 981811102 116 2750 SH DFND 14 2750 0 0 WORTHINGTON INDUSTRIES COMMON 981811102 1915 45513 SH DFND 15 45513 0 0 WORTHINGTON INDUSTRIES COMMON 981811102 67 1600 SH DFND 3,1 1600 0 0 WPX ENERGY INC COMMON 98212B103 4632 227305 SH DFND 1 227305 0 0 WPX ENERGY INC COMMON 98212B103 123 6052 SH DFND 12 6052 0 0 WPX ENERGY INC COMMON 98212B103 7723 378963 SH DFND 15 378963 0 0 WPX ENERGY INC COMMON 98212B103 71 3491 SH DFND 16 2000 0 1491 WPX ENERGY INC COMMON 98212B103 33 1611 SH DFND 2,15 1611 0 0 WPX ENERGY INC COMMON 98212B103 74 3623 SH DFND 3 570 0 3053 WRIGHT MEDICAL GROUP INC COMMON 98235T107 48239 1570784 SH DFND 1 1412338 0 158446 WRIGHT MEDICAL GROUP INC COMMON 98235T107 2497 81306 SH DFND 12,1 0 0 81306 WRIGHT MEDICAL GROUP INC COMMON 98235T107 730 23779 SH DFND 15 23779 0 0 WRIGHT MEDICAL GROUP INC COMMON 98235T107 224 7306 SH DFND 2,1 7306 0 0 WRIGHT MEDICAL GROUP INC COMMON 98235T107 199 6495 SH DFND 3 0 0 6495 WRIGHT MEDICAL GROUP INC COMMON 98235T107 3650 118852 SH DFND 6,1 118852 0 0 WRIGHT MEDICAL GRP (WMGI) CVT CONVERT 98235TAC1 19837 14880000 SH DFND 1 14880000 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 4786 64954 SH DFND 1 64754 0 200 WYNDHAM WORLDWIDE CORP COMMON 98310W108 641 8700 SH DFND 11 8700 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 54 734 SH DFND 12 734 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 33290 451751 SH DFND 15 451751 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 26 350 SH DFND 16 350 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 1163 15788 SH DFND 3 157 0 15631 WYNDHAM WORLDWIDE CORP COMMON 98310W108 590 8000 SH DFND 5 8000 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 273 3700 SH DFND 7 3700 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 837 11355 SH DFND 9,1 0 0 11355 WYNN RESORTS LTD COMMON 983134107 72493 373269 SH DFND 1 373109 0 160 WYNN RESORTS LTD COMMON 983134107 1038 5344 SH DFND 11 5344 0 0 WYNN RESORTS LTD COMMON 983134107 6917 35616 SH DFND 12 35616 0 0 WYNN RESORTS LTD COMMON 983134107 442 2277 SH DFND 14 2277 0 0 WYNN RESORTS LTD COMMON 983134107 281314 1448505 SH DFND 15 1448505 0 0 WYNN RESORTS LTD COMMON 983134107 34 176 SH DFND 3 176 0 0 WYNN RESORTS LTD COMMON 983134107 699 3600 SH DFND 5 3600 0 0 WYNN RESORTS LTD COMMON 983134107 1845 9500 SH DFND 6 9500 0 0 WYNN RESORTS LTD COMMON 983134107 408 2100 SH DFND 7 2100 0 0 XM SATELLITE RADIO INC CVT 7 1 CONVERT 98375YAU0 8061 4150000 SH DFND 1 2200000 0 1950000 XO GROUP INC COMMON 983772104 1415 95234 SH DFND 15 95234 0 0 XPO LOGISTICS COMMON 983793100 172 6558 SH DFND 15 6558 0 0 XPO LOGISTICS INC (XPO) CVT 4. CONVERT 983793AA8 12548 7500000 SH DFND 1 7500000 0 0 XTL BIOPHARMACEUTICALS-ADR COMMON 98386D208 376 129811 SH DFND 6 129811 0 0 XCEL ENERGY INC COMMON 98389B100 11811 422739 SH DFND 1 422739 0 0 XCEL ENERGY INC COMMON 98389B100 929 33253 SH DFND 11 33253 0 0 XCEL ENERGY INC COMMON 98389B100 160 5713 SH DFND 12 5713 0 0 XCEL ENERGY INC COMMON 98389B100 12973 464311 SH DFND 14 464311 0 0 XCEL ENERGY INC COMMON 98389B100 42592 1524425 SH DFND 15 1524425 0 0 XCEL ENERGY INC COMMON 98389B100 109 3884 SH DFND 3 3607 0 277 XCEL ENERGY INC COMMON 98389B100 412 14738 SH DFND 5 14738 0 0 XILINX INC COMMON 983919101 54780 1192952 SH DFND 1 1192952 0 0 XILINX INC COMMON 983919101 805 17531 SH DFND 11 17531 0 0 XILINX INC COMMON 983919101 3508 76390 SH DFND 12 76390 0 0 XILINX INC COMMON 983919101 1199 26100 SH DFND 14 26100 0 0 XILINX INC COMMON 983919101 140570 3061186 SH DFND 15 3061186 0 0 XILINX INC COMMON 983919101 11 244 SH DFND 3 116 0 128 XILINX INC COMMON 983919101 555 12085 SH DFND 5 12085 0 0 XILINX INC COMMON 983919101 257 5600 SH DFND 7 5600 0 0 XILINX INC 144A 3.125 03-15-37 CONVERT 983919AC5 37840 23902000 SH DFND 1 23902000 0 0 XILINX INC CVT 3.125 03-15-37 CONVERT 983919AD3 5194 3281000 SH DFND 1 1664000 0 1617000 XILINX INC CVT 2.625 6-15-17 CONVERT 983919AF8 50051 31380000 SH DFND 1 7380000 0 24000000 XEROX CORP COMMON 984121103 5259 432148 SH DFND 1 432148 0 0 XEROX CORP COMMON 984121103 946 77744 SH DFND 11 77744 0 0 XEROX CORP COMMON 984121103 257 21078 SH DFND 12 21078 0 0 XEROX CORP COMMON 984121103 1801 147984 SH DFND 14 147984 0 0 XEROX CORP COMMON 984121103 33700 2769106 SH DFND 15 2769106 0 0 XEROX CORP COMMON 984121103 35 2900 SH DFND 2,15 2900 0 0 XEROX CORP COMMON 984121103 18 1457 SH DFND 3 453 0 1004 XEROX CORP COMMON 984121103 340 27925 SH DFND 5 27925 0 0 XERIUM TECHNOLOGIES INC COMMON 98416J118 382 23170 SH DFND 1 23170 0 0 XERIUM TECHNOLOGIES INC COMMON 98416J118 2535 153726 SH DFND 15 153726 0 0 XERIUM TECHNOLOGIES INC COMMON 98416J118 407 24700 SH DFND 3,1 24700 0 0 XINYUAN REAL ESTATE CO L-ADR COMMON 98417P105 886 165608 SH DFND 15 165608 0 0 XINYUAN REAL ESTATE CO L-ADR COMMON 98417P105 11 2000 SH DFND 3 2000 0 0 XYLEM INC COMMON 98419M100 4541 131255 SH DFND 1 131255 0 0 XYLEM INC COMMON 98419M100 422 12186 SH DFND 11 12186 0 0 XYLEM INC COMMON 98419M100 220 6364 SH DFND 12 6364 0 0 XYLEM INC COMMON 98419M100 1003 28999 SH DFND 14 28999 0 0 XYLEM INC COMMON 98419M100 90175 2606210 SH DFND 15 2606210 0 0 XYLEM INC COMMON 98419M100 25 711 SH DFND 3 600 0 111 XYLEM INC COMMON 98419M100 208 6018 SH DFND 5 6018 0 0 XOOM CORP COMMON 98419Q101 143 5240 SH DFND 1 5240 0 0 XOOM CORP COMMON 98419Q101 764 27918 SH DFND 15 27918 0 0 YPF SOCIEDAD ANONIMA ADR COMMON 984245100 4163 126308 SH DFND 15 126308 0 0 YRC WORLDWIDE INC COMMON 984249607 1473 84813 SH DFND 15 84813 0 0 YY INC-ADR COMMON 98426T106 1253 24914 SH DFND 1,4 24914 0 0 YY INC-ADR COMMON 98426T106 6138 122075 SH DFND 15 122075 0 0 YY INC-ADR COMMON 98426T106 923 18353 SH DFND 4 2207 16146 0 YY INC-ADR COMMON 98426T106 15959 317397 SH DFND 4,12 317397 0 0 YADKIN FINANCIAL CORP COMMON 984305102 128 7503 SH DFND 15 7503 0 0 YAHOO INC COMMON 984332106 157966 3906182 SH DFND 1 3877188 0 28994 YAHOO INC COMMON 984332106 3130 77400 SH DFND 1,5 0 0 77400 YAHOO INC COMMON 984332106 2574 63660 SH DFND 11 63660 0 0 YAHOO INC COMMON 984332106 11711 289582 SH DFND 12 289582 0 0 YAHOO INC COMMON 984332106 4611 114032 SH DFND 14 114032 0 0 YAHOO INC COMMON 984332106 481573 11908323 SH DFND 15 11908323 0 0 YAHOO INC COMMON 984332106 1 35 SH DFND 16 0 0 35 YAHOO INC COMMON 984332106 61 1518 SH DFND 3 1079 0 439 YAHOO INC COMMON 984332106 1099 27181 SH DFND 4 27181 0 0 YAHOO INC COMMON 984332106 1570 38834 SH DFND 5 38834 0 0 YAHOO INC COMMON 984332106 2823 69800 SH DFND 6 69800 0 0 YAHOO INC COMMON 984332106 736 18200 SH DFND 7 18200 0 0 YAHOO INC (YHOO) CVT 144A 12-1 CONVERT 984332AE6 61161 59200000 SH DFND 1 19200000 0 40000000 YAMANA GOLD INC COMMON 98462Y100 12088 1402301 SH DFND 1,2 1402301 0 0 YAMANA GOLD INC COMMON 98462Y100 85 9895 SH DFND 14 9895 0 0 YAMANA GOLD INC COMMON 98462Y100 327 37882 SH DFND 2,15 37882 0 0 YAMANA GOLD INC COMMON 98462Y100 812 94149 SH DFND 9 94149 0 0 YAMANA GOLD INC COMMON 98462Y100 812 94149 SH DFND 9,1 0 0 94149 YAMANA GOLD INC COMMON 98462Y100 428 49653 SH DFND 11 49653 0 0 YAMANA GOLD INC COMMON 98462Y100 1 108 SH DFND 12 108 0 0 YAMANA GOLD INC COMMON 98462Y100 1089 126311 SH DFND 15 126311 0 0 YAMANA GOLD INC COMMON 98462Y100 70176 8139977 SH DFND 2 8139977 0 0 YAMANA GOLD INC COMMON 98462Y100 6406 743097 SH DFND 2,1 743097 0 0 YAMANA GOLD INC COMMON 98462Y100 187 21739 SH DFND 5 21739 0 0 YAMANA GOLD INC COMMON 98462Y100 472 54800 SH DFND 6 54800 0 0 YAMANA GOLD INC COMMON 98462Y100 202 23400 SH DFND 7 23400 0 0 YANZHOU COAL MNG CO LTD ADR COMMON 984846105 306 33160 SH DFND 15 33160 0 0 YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 152 30197 SH DFND 12 30197 0 0 YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 147 29116 SH DFND 14 29116 0 0 YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 11582 2293534 SH DFND 15 2293534 0 0 YONGYE INTERNATIONAL INC COMMON 98607B106 301 47022 SH DFND 15 47022 0 0 YORK WATER CO COMMON 987184108 173 8288 SH DFND 15 8288 0 0 YOUKU TUDOU INC ADR COMMON 98742U100 13458 444160 SH DFND 15 444160 0 0 YUM! BRANDS INC COMMON 988498101 5922 78326 SH DFND 1 78326 0 0 YUM! BRANDS INC COMMON 988498101 2208 29199 SH DFND 11 29199 0 0 YUM! BRANDS INC COMMON 988498101 147 1949 SH DFND 12 1949 0 0 YUM! BRANDS INC COMMON 988498101 20455 270536 SH DFND 14 270536 0 0 YUM! BRANDS INC COMMON 988498101 8016 106023 SH DFND 15 106023 0 0 YUM! BRANDS INC COMMON 988498101 510 6740 SH DFND 16 5000 0 1740 YUM! BRANDS INC COMMON 988498101 52 691 SH DFND 2 691 0 0 YUM! BRANDS INC COMMON 988498101 9060 119828 SH DFND 3 110323 0 9505 YUM! BRANDS INC COMMON 988498101 1771 23427 SH DFND 4 23427 0 0 YUM! BRANDS INC COMMON 988498101 1380 18252 SH DFND 5 18252 0 0 YUM! BRANDS INC COMMON 988498101 484 6400 SH DFND 7 6400 0 0 YUM! BRANDS INC COMMON 988498101 1388 18355 SH DFND 9,1 0 0 18355 ZAGG INC COMMON 98884U108 5 1205 SH DFND 15 1205 0 0 ZALE CORP COMMON 988858106 4074 258332 SH DFND 15 258332 0 0 ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 1668 30848 SH DFND 15 30848 0 0 ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 16 300 SH DFND 16 0 0 300 ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 5 100 SH DFND 3 100 0 0 ZELTIQ AESTHETICS INC COMMON 98933Q108 716 37840 SH DFND 1 37840 0 0 ZELTIQ AESTHETICS INC COMMON 98933Q108 2789 147510 SH DFND 15 147510 0 0 ZELTIQ AESTHETICS INC COMMON 98933Q108 794 42000 SH DFND 3,1 42000 0 0 ZEP INC COMMON 98944B108 581 31989 SH DFND 15 31989 0 0 ZEP INC COMMON 98944B108 294 16216 SH DFND 3 16216 0 0 ZILLOW INC COMMON 98954A107 2003 24506 SH DFND 15 24506 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 7596 81509 SH DFND 1 81109 0 400 ZIMMER HOLDINGS INC COMMON 98956P102 16996 182381 SH DFND 1,2 182381 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 1053 11296 SH DFND 11 11296 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 82 879 SH DFND 12 879 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 3066 32896 SH DFND 14 32896 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 38974 418220 SH DFND 15 418220 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 1633 17521 SH DFND 16 2410 0 15111 ZIMMER HOLDINGS INC COMMON 98956P102 200366 2150081 SH DFND 2 2150081 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 431 4624 SH DFND 3 3370 0 1254 ZIMMER HOLDINGS INC COMMON 98956P102 738 7923 SH DFND 5 7923 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 308 3300 SH DFND 7 3300 0 0 ZIONS BANCORPORATION COMMON 989701107 288074 9615290 SH DFND 1 9561590 0 53700 ZIONS BANCORPORATION COMMON 989701107 73 2453 SH DFND 12 2453 0 0 ZIONS BANCORPORATION COMMON 989701107 799 26664 SH DFND 14 26664 0 0 ZIONS BANCORPORATION COMMON 989701107 7912 264071 SH DFND 15 264071 0 0 ZIONS BANCORPORATION COMMON 989701107 2 76 SH DFND 3 0 0 76 ZIX CORPORATION COMMON 98974P100 213 46647 SH DFND 15 46647 0 0 ZIX CORPORATION COMMON 98974P100 5 1100 SH DFND 16 0 0 1100 ZOLTEK COMPANIES INC COMMON 98975W104 1192 71139 SH DFND 14 71139 0 0 ZOLTEK COMPANIES INC COMMON 98975W104 497 29700 SH DFND 15 29700 0 0 ZOETIS INC COMMON 98978V103 88546 2708655 SH DFND 1 2708655 0 0 ZOETIS INC COMMON 98978V103 1072 32800 SH DFND 11 32800 0 0 ZOETIS INC COMMON 98978V103 4033 123385 SH DFND 12,1 0 0 123385 ZOETIS INC COMMON 98978V103 302 9229 SH DFND 14 9229 0 0 ZOETIS INC COMMON 98978V103 299 9159 SH DFND 15 9159 0 0 ZOETIS INC COMMON 98978V103 565 17280 SH DFND 16 2958 0 14322 ZOETIS INC COMMON 98978V103 425 12988 SH DFND 3 1542 0 11446 ZUMIEZ COMMON 989817101 298 11468 SH DFND 14 11468 0 0 ZUMIEZ COMMON 989817101 892 34320 SH DFND 15 34320 0 0 ZYGO CORPU COMMON 989855101 136 9207 SH DFND 15 9207 0 0 ZYNGA INC COMMON 98986T108 974 256194 SH DFND 15 256194 0 0 DEUTSCHE BANK AG COMMON D18190898 933 19343 SH DFND 1 19343 0 0 DEUTSCHE BANK AG COMMON D18190898 852 17659 SH DFND 15 17659 0 0 DEUTSCHE BANK AG COMMON D18190898 62 1290 SH DFND 3 1290 0 0 DEUTSCHE BANK AG COMMON D18190898 6382 133585 SH DFND 1 133585 0 0 DEUTSCHE BANK AG COMMON D18190898 3220 67396 SH DFND 11 67396 0 0 DEUTSCHE BANK AG COMMON D18190898 132 2766 SH DFND 12 2766 0 0 DEUTSCHE BANK AG COMMON D18190898 3641 76226 SH DFND 15 76226 0 0 DEUTSCHE BANK AG COMMON D18190898 2073 43398 SH DFND 3,1 43398 0 0 DEUTSCHE BANK AG COMMON D18190898 5209 109049 SH DFND 5 101729 7320 0 ACTAVIS PLC COMMON G0083B108 149179 887971 SH DFND 1 887971 0 0 ACTAVIS PLC COMMON G0083B108 1907 11352 SH DFND 11 11352 0 0 ACTAVIS PLC COMMON G0083B108 100 596 SH DFND 12 596 0 0 ACTAVIS PLC COMMON G0083B108 823 4897 SH DFND 14 4897 0 0 ACTAVIS PLC COMMON G0083B108 44597 265459 SH DFND 15 265459 0 0 ACTAVIS PLC COMMON G0083B108 823 4900 SH DFND 5 4900 0 0 ACTAVIS PLC COMMON G0083B108 252 1500 SH DFND 7 1500 0 0 AIRCASTLE LTD COMMON G0129K104 28 1453 SH DFND 12 1453 0 0 AIRCASTLE LTD COMMON G0129K104 1120 58446 SH DFND 14 58446 0 0 AIRCASTLE LTD COMMON G0129K104 749 39104 SH DFND 15 39104 0 0 AIRCASTLE LTD COMMON G0129K104 14669 765608 SH DFND 6 765608 0 0 ALKERMES PLC COMMON G01767105 76642 1884947 SH DFND 1 1884947 0 0 ALKERMES PLC COMMON G01767105 960 23606 SH DFND 15 23606 0 0 ALKERMES PLC COMMON G01767105 522 12850 SH DFND 16 6792 0 6058 ALKERMES PLC COMMON G01767105 3703 91079 SH DFND 3 69305 0 21774 ALLEGION PLC COMMON G0176J109 123323 2790735 SH DFND 1 2788607 0 2128 ALLEGION PLC COMMON G0176J109 298 6741 SH DFND 11 6741 0 0 ALLEGION PLC COMMON G0176J109 32 731 SH DFND 12 731 0 0 ALLEGION PLC COMMON G0176J109 776 17550 SH DFND 15 17550 0 0 ALLEGION PLC COMMON G0176J109 184 4153 SH DFND 2,1 4153 0 0 ALLEGION PLC COMMON G0176J109 84 1902 SH DFND 3 1902 0 0 ALLEGION PLC COMMON G0176J109 323 7300 SH DFND 8,1 7300 0 0 AMDOCS LTD COMMON G02602103 260804 6324066 SH DFND 1 6311169 0 12897 AMDOCS LTD COMMON G02602103 384 9300 SH DFND 1,12 9300 0 0 AMDOCS LTD COMMON G02602103 49 1181 SH DFND 12 1181 0 0 AMDOCS LTD COMMON G02602103 960 23290 SH DFND 14 23290 0 0 AMDOCS LTD COMMON G02602103 2589 62769 SH DFND 15 62769 0 0 AMDOCS LTD COMMON G02602103 7 161 SH DFND 3 0 0 161 AMDOCS LTD COMMON G02602103 738 17900 SH DFND 5 17900 0 0 AMDOCS LTD COMMON G02602103 4499 109100 SH DFND 6 109100 0 0 AMDOCS LTD COMMON G02602103 3241 78600 SH DFND 7 78600 0 0 AMDOCS LTD COMMON G02602103 1848 44800 SH DFND 9 44800 0 0 AMBARELLA INC COMMON G037AX101 3391 100049 SH DFND 15 100049 0 0 AMBARELLA INC COMMON G037AX101 51 1500 SH DFND 16 0 0 1500 AON PLC COMMON G0408V102 411385 4903861 SH DFND 1 4898832 0 5029 AON PLC COMMON G0408V102 2827 33693 SH DFND 11 33693 0 0 AON PLC COMMON G0408V102 149 1781 SH DFND 12 1781 0 0 AON PLC COMMON G0408V102 781 9310 SH DFND 14 9310 0 0 AON PLC COMMON G0408V102 3802 45327 SH DFND 15 45327 0 0 AON PLC COMMON G0408V102 449 5350 SH DFND 16 0 0 5350 AON PLC COMMON G0408V102 831 9909 SH DFND 2,1 9909 0 0 AON PLC COMMON G0408V102 682 8133 SH DFND 3 7995 0 138 AON PLC COMMON G0408V102 899 10720 SH DFND 5 10720 0 0 AON PLC COMMON G0408V102 62667 747018 SH DFND 6 577112 169906 0 AON PLC COMMON G0408V102 419 5000 SH DFND 7 5000 0 0 AON PLC COMMON G0408V102 7175 85534 SH DFND 9 85534 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 53713 899873 SH DFND 1 899873 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 525 8800 SH DFND 11 8800 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 853 14286 SH DFND 12 14286 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 26809 449143 SH DFND 15 449143 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 10 174 SH DFND 3 0 0 174 ARCOS DORADOS HOLDINGS INC COMMON G0457F107 54865 4526827 SH DFND 1 4526827 0 0 ARCOS DORADOS HOLDINGS INC COMMON G0457F107 972 80212 SH DFND 15 80212 0 0 ARCOS DORADOS HOLDINGS INC COMMON G0457F107 40 3300 SH DFND 2 3300 0 0 ARCOS DORADOS HOLDINGS INC COMMON G0457F107 4 300 SH DFND 3 300 0 0 ARGO GROUP INTERNATIONAL HOLDI COMMON G0464B107 3504 75374 SH DFND 15 75374 0 0 ARGO GROUP INTERNATIONAL HOLDI COMMON G0464B107 214 4593 SH DFND 3 0 0 4593 APCO OIL AND GAS INTERNATIONAL COMMON G0471F109 22 1440 SH DFND 1 1440 0 0 APCO OIL AND GAS INTERNATIONAL COMMON G0471F109 4370 280305 SH DFND 16 0 0 280305 APCO OIL AND GAS INTERNATIONAL COMMON G0471F109 34 2200 SH DFND 3,1 2200 0 0 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 25918 627407 SH DFND 1 627407 0 0 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 206 4983 SH DFND 12 4983 0 0 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 706 17095 SH DFND 14 17095 0 0 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 2899 70175 SH DFND 15 70175 0 0 ASSURED GUARANTY LTD COMMON G0585R106 34 1425 SH DFND 12 1425 0 0 ASSURED GUARANTY LTD COMMON G0585R106 623 26393 SH DFND 15 26393 0 0 ASSURED GUARANTY LTD COMMON G0585R106 47 2000 SH DFND 16 0 0 2000 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 690 14500 SH DFND 1 14500 0 0 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 1042 21900 SH DFND 1,5 0 0 21900 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 327 6876 SH DFND 11 6876 0 0 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 218 4581 SH DFND 12 4581 0 0 AXIS CAPITAL 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A COMMON G1151C101 537 6528 SH DFND 2,1 6528 0 0 ACCENTURE PLC - CL A COMMON G1151C101 3403 41387 SH DFND 3 25217 0 16170 ACCENTURE PLC - CL A COMMON G1151C101 1883 22900 SH DFND 5 22900 0 0 ACCENTURE PLC - CL A COMMON G1151C101 699 8500 SH DFND 7 8500 0 0 BROOKFIELD PROPERTY PARTNERS COMMON G16249107 5066 254087 SH DFND 1,2 254087 0 0 BROOKFIELD PROPERTY PARTNERS COMMON G16249107 13000 651963 SH DFND 2 651963 0 0 BROOKFIELD PROPERTY PARTNERS COMMON G16249107 8 415 SH DFND 3 415 0 0 BROOKFIELD PROPERTY PARTNERS COMMON G16249107 8405 420454 SH DFND 2 420454 0 0 BROOKFIELD INFRASTRUCTURE PA COMMON G16252101 2313 58984 SH DFND 2 58984 0 0 BROOKFIELD INFRASTRUCTURE PA COMMON G16252101 14 359 SH DFND 3 359 0 0 BUNGE LIMITED COMMON G16962105 201 2450 SH DFND 1 2350 0 100 BUNGE LIMITED COMMON G16962105 803 9783 SH DFND 11 9783 0 0 BUNGE LIMITED COMMON G16962105 745 9076 SH DFND 12 9076 0 0 BUNGE LIMITED COMMON G16962105 415 5053 SH DFND 14 5053 0 0 BUNGE LIMITED COMMON G16962105 25037 304920 SH DFND 15 304920 0 0 BUNGE LIMITED COMMON G16962105 357 4342 SH DFND 5 4342 0 0 BUNGE LIMITED COMMON G16962105 255 3100 SH DFND 7 3100 0 0 CENTRAL EUROPEAN MEDIA COMMON G20045202 587 152885 SH DFND 15 152885 0 0 CHINA YUCHAI INTL LTD COMMON G21082105 4032 193206 SH DFND 15 193206 0 0 CHINA GERUI ADV MATERIALS GP COMMON G21101103 73 58596 SH DFND 15 58596 0 0 CHINA CORD BLOOD CORP CO COMMON G21107100 137 34280 SH DFND 15 34280 0 0 CHIPMOS TECHNOLOGIES BERMUDA L COMMON G2110R114 942 48974 SH DFND 15 48974 0 0 CHINA CERAMICS CO LTD COMMON G2113X100 242 99268 SH DFND 15 99268 0 0 CHINA INFORMATION TECHNOLOGY I COMMON G21174100 737 101950 SH DFND 15 101950 0 0 CONSOLIDATED WATER CO-ORD SH COMMON G23773107 914 64790 SH DFND 1 64790 0 0 CONSOLIDATED WATER CO-ORD SH COMMON G23773107 31 2225 SH DFND 12 2225 0 0 CONSOLIDATED WATER CO-ORD SH COMMON G23773107 10156 720262 SH DFND 15 720262 0 0 CONSOLIDATED WATER CO-ORD SH COMMON G23773107 364 25800 SH DFND 3,1 25800 0 0 CREDICORP LTD COMMON 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