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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 883 45,557 SH   DFND 15 0 45,557 0
AAR CORP COM 000361105 2,457 129,520 SH   DFND 15 0 129,520 0
ABB LTD SPONSORED ADR 000375204 17,933 1,014,892 SH   DFND 2 0 1,014,892 0
ABB LTD SPONSORED ADR 000375204 51,444 2,911,353 SH   DFND 1 0 2,911,353 0
ABB LTD SPONSORED ADR 000375204 14,764 835,517 SH   DFND 15 0 835,517 0
ACCO BRANDS CORP COM 00081T108 4,174 590,410 SH   DFND 1 0 357,910 232,500
ACCO BRANDS CORP COM 00081T108 951 134,500 SH   DFND 1,3 0 134,500 0
ACCO BRANDS CORP COM 00081T108 1,977 279,663 SH   DFND 15 0 279,663 0
ABM INDS INC COM 000957100 38 1,387 SH   DFND 12,15 0 1,387 0
ABM INDS INC COM 000957100 12 422 SH   DFND 1 0 422 0
ABM INDS INC COM 000957100 2,477 90,707 SH   DFND 15 0 90,707 0
THE ADT CORPORATION COM 00101J106 245 8,201 SH   DFND 12,15 0 8,201 0
THE ADT CORPORATION COM 00101J106 1,339 44,781 SH   DFND 14 0 44,781 0
THE ADT CORPORATION COM 00101J106 9,496 317,601 SH   DFND 1 0 317,601 0
THE ADT CORPORATION COM 00101J106 8,626 288,503 SH   DFND 15 0 288,503 0
THE ADT CORPORATION COM 00101J106 242 8,106 SH   DFND 5 0 0 8,106
THE ADT CORPORATION COM 00101J106 185 6,189 SH   DFND 11 0 6,189 0
AEP INDS INC COM 001031103 40 700 SH   DFND 1 0 700 0
AEP INDS INC COM 001031103 1,024 17,853 SH   DFND 15 0 17,853 0
AFLAC INC COM 001055102 520 8,937 SH   DFND 12,15 0 8,937 0
AFLAC INC COM 001055102 33,742 580,453 SH   DFND 14 0 580,453 0
AFLAC INC COM 001055102 225,398 3,877,475 SH   DFND 1 0 3,786,084 91,391
AFLAC INC COM 001055102 1,001 17,215 SH   DFND 1,9 0 17,215 0
AFLAC INC COM 001055102 1,083 18,625 SH   DFND 1,15 0 18,625 0
AFLAC INC COM 001055102 74,887 1,288,263 SH   DFND 15 0 1,288,263 0
AFLAC INC COM 001055102 1,073 18,462 SH   DFND 5 0 0 18,462
AFLAC INC COM 001055102 889 15,294 SH   DFND 11 0 15,294 0
AGCO CORP COM 001084102 379 8,127 SH   DFND 12,15 0 8,127 0
AGCO CORP COM 001084102 2,847 61,060 SH   DFND 14 0 61,060 0
AGCO CORP COM 001084102 55,605 1,192,464 SH   DFND 1 0 1,177,234 15,230
AGCO CORP COM 001084102 4,528 97,100 SH   DFND 1,4 0 97,100 0
AGCO CORP COM 001084102 499 10,700 SH   DFND 1,9 0 10,700 0
AGCO CORP COM 001084102 989 21,200 SH   DFND 1,3 0 21,200 0
AGCO CORP COM 001084102 3,329 71,400 SH   DFND 1,5 0 61,400 10,000
AGCO CORP COM 001084102 564 12,100 SH   DFND 1,8 0 0 12,100
AGCO CORP COM 001084102 518 11,100 SH   DFND 1,7 0 11,100 0
AGCO CORP COM 001084102 7,522 161,309 SH   DFND 15 0 161,309 0
AGCO CORP COM 001084102 462 9,900 SH   DFND 5,6 0 4,700 5,200
AGCO CORP COM 001084102 178 3,824 SH   DFND 5,7 0 0 3,824
AGCO CORP COM 001084102 140 3,000 SH   DFND 11 0 3,000 0
AGCO CORP COM 001084102 284 6,100 SH   DFND 13 0 6,100 0
AGL RES INC COM 001204106 135 2,207 SH   DFND 12,15 0 2,207 0
AGL RES INC COM 001204106 1,943 31,834 SH   DFND 14 0 31,834 0
AGL RES INC COM 001204106 151,231 2,477,578 SH   DFND 1 0 2,477,578 0
AGL RES INC COM 001204106 92 1,514 SH   DFND 1,9 0 1,514 0
AGL RES INC COM 001204106 692 11,333 SH   DFND 1,3 0 11,333 0
AGL RES INC COM 001204106 30,155 494,014 SH   DFND 15 0 494,014 0
AG MTG INVT TR INC COM 001228105 1,028 67,570 SH   DFND 15 0 67,570 0
A H BELO CORP COM CL A 001282102 169 34,311 SH   DFND 15 0 34,311 0
AES CORP COM 00130H105 392 39,991 SH   DFND 12,15 0 39,991 0
AES CORP COM 00130H105 569 58,136 SH   DFND 14 0 58,136 0
AES CORP COM 00130H105 8,984 917,672 SH   DFND 1 0 917,672 0
AES CORP COM 00130H105 56 5,747 SH   DFND 1,15 0 5,747 0
AES CORP COM 00130H105 5,331 544,489 SH   DFND 15 0 544,489 0
AES CORP COM 00130H105 168 17,131 SH   DFND 5 0 0 17,131
AES CORP COM 00130H105 404 41,300 SH   DFND 5,6 0 18,700 22,600
AES CORP COM 00130H105 241 24,616 SH   DFND 11 0 24,616 0
AK STL HLDG CORP COM 001547108 23 9,732 SH   DFND 12,15 0 9,732 0
AK STL HLDG CORP COM 001547108 545 226,198 SH   DFND 15 0 226,198 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,676 214,446 SH   DFND 14 0 214,446 0
AMAG PHARMACEUTICALS INC COM 00163U106 23,281 585,984 SH   DFND 1 0 585,984 0
AMAG PHARMACEUTICALS INC COM 00163U106 2,495 62,805 SH   DFND 1,12 0 62,805 0
AMAG PHARMACEUTICALS INC COM 00163U106 4 90 SH   DFND 15 0 90 0
AMAG PHARMACEUTICALS INC COM 00163U106 1,748 44,002 SH   DFND 6 0 44,002 0
AMAG PHARMACEUTICALS INC COM 00163U106 811 20,401 SH   DFND 6,12 0 20,401 0
AMAG PHARMACEUTICALS INC COM 00163U106 265 6,670 SH   DFND 6,9 0 6,670 0
AMC NETWORKS INC CL A 00164V103 1,011 13,821 SH   DFND 14 0 13,821 0
AMC NETWORKS INC CL A 00164V103 10,345 141,383 SH   DFND 15 0 141,383 0
AMC ENTMT HLDGS INC CL A COM 00165C104 846 33,600 SH   DFND 1 0 33,600 0
AMC ENTMT HLDGS INC CL A COM 00165C104 588 23,357 SH   DFND 15 0 23,357 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 10,229 939,339 SH   DFND 1 0 939,339 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 17,978 1,650,900 SH   DFND 15 0 1,650,900 0
AMN HEALTHCARE SERVICES INC COM 001744101 138 4,587 SH   DFND 12,15 0 4,587 0
AMN HEALTHCARE SERVICES INC COM 001744101 9,470 315,575 SH   DFND 15 0 315,575 0
ANI PHARMACEUTICALS INC COM 00182C103 987 24,977 SH   DFND 15 0 24,977 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1,204 202,340 SH   DFND 1 0 139,540 62,800
ARC DOCUMENT SOLUTIONS INC COM 00191G103 321 54,000 SH   DFND 1,3 0 54,000 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 199 33,526 SH   DFND 15 0 33,526 0
AT&T INC COM 00206R102 5,618 172,431 SH   DFND 12,15 0 172,431 0
AT&T INC COM 00206R102 208 6,377 SH   DFND 4 0 6,377 0
AT&T INC COM 00206R102 158,139 4,853,880 SH   DFND 14 0 4,853,880 0
AT&T INC COM 00206R102 304,433 9,344,170 SH   DFND 1 0 9,344,170 0
AT&T INC COM 00206R102 222 6,828 SH   DFND 1,9 0 6,828 0
AT&T INC COM 00206R102 1,345 41,287 SH   DFND 1,3 0 41,287 0
AT&T INC COM 00206R102 1,135 34,825 SH   DFND 1,15 0 34,825 0
AT&T INC COM 00206R102 1,733 53,200 SH   DFND 1,5 0 53,200 0
AT&T INC COM 00206R102 32 974 SH   DFND 1,11 0 974 0
AT&T INC COM 00206R102 163 5,000 SH   DFND 1,8 0 0 5,000
AT&T INC COM 00206R102 210,087 6,448,337 SH   DFND 15 0 6,448,337 0
AT&T INC COM 00206R102 10,124 310,758 SH   DFND 5 0 88,300 222,458
AT&T INC COM 00206R102 6,651 204,142 SH   DFND 5,6 0 96,768 107,374
AT&T INC COM 00206R102 7,020 215,476 SH   DFND 11 0 215,476 0
AT&T INC COM 00206R102 3,828 117,500 SH   DFND 13 0 117,500 0
AU OPTRONICS CORP SPONSORED ADR 002255107 1,223 413,100 SH   DFND 5,7 0 0 413,100
AVX CORP NEW COM 002444107 879 67,118 SH   DFND 14 0 67,118 0
AVX CORP NEW COM 002444107 1,231 94,044 SH   DFND 15 0 94,044 0
AZZ INC COM 002474104 1,769 36,327 SH   DFND 15 0 36,327 0
AARONS INC COM PAR $0.50 002535300 209 5,791 SH   DFND 12,15 0 5,791 0
AARONS INC COM PAR $0.50 002535300 1,608 44,523 SH   DFND 14 0 44,523 0
AARONS INC COM PAR $0.50 002535300 36,907 1,022,074 SH   DFND 1 0 1,022,074 0
AARONS INC COM PAR $0.50 002535300 18 500 SH   DFND 1,3 0 500 0
AARONS INC COM PAR $0.50 002535300 2,388 66,122 SH   DFND 15 0 66,122 0
ABAXIS INC COM 002567105 3,284 74,657 SH   DFND 15 0 74,657 0
ABBOTT LABS COM 002824100 231 5,735 SH   SOLE   0 5,735 0
ABBOTT LABS COM 002824100 82,916 2,061,561 SH   DFND 2 0 2,061,561 0
ABBOTT LABS COM 002824100 692 17,200 SH   DFND 12,15 0 17,200 0
ABBOTT LABS COM 002824100 55,363 1,376,513 SH   DFND 14 0 1,376,513 0
ABBOTT LABS COM 002824100 12,194 303,176 SH   DFND 1 0 303,176 0
ABBOTT LABS COM 002824100 821 20,414 SH   DFND 1,15 0 20,414 0
ABBOTT LABS COM 002824100 122,807 3,053,379 SH   DFND 15 0 3,053,379 0
ABBOTT LABS COM 002824100 2,128 52,900 SH   DFND 5 0 0 52,900
ABBOTT LABS COM 002824100 487 12,100 SH   DFND 5,6 0 5,800 6,300
ABBOTT LABS COM 002824100 2,096 52,101 SH   DFND 11 0 52,101 0
ABBOTT LABS COM 002824100 539 13,409 SH   DFND 11,2 0 13,409 0
ABBVIE INC COM 00287Y109 275 5,059 SH   SOLE   0 5,059 0
ABBVIE INC COM 00287Y109 488 8,965 SH   DFND 12,15 0 8,965 0
ABBVIE INC COM 00287Y109 33 600 SH Call DFND 14 0 0 0
ABBVIE INC COM 00287Y109 23,539 432,628 SH   DFND 14 0 432,628 0
ABBVIE INC COM 00287Y109 358,509 6,589,036 SH   DFND 1 0 6,510,567 78,469
ABBVIE INC COM 00287Y109 17,433 320,399 SH   DFND 1,12 0 320,399 0
ABBVIE INC COM 00287Y109 801 14,725 SH   DFND 1,9 0 14,725 0
ABBVIE INC COM 00287Y109 38 707 SH   DFND 1,11 0 707 0
ABBVIE INC COM 00287Y109 15,083 277,214 SH   DFND 15 0 277,214 0
ABBVIE INC COM 00287Y109 4,353 80,000 SH   DFND 5 0 0 80,000
ABBVIE INC COM 00287Y109 3,787 69,600 SH   DFND 5,6 0 33,100 36,500
ABBVIE INC COM 00287Y109 3,276 60,201 SH   DFND 11 0 60,201 0
ABBVIE INC COM 00287Y109 1,202 22,100 SH   DFND 13 0 22,100 0
ABERCROMBIE & FITCH CO CL A 002896207 99 4,691 SH   DFND 12,15 0 4,691 0
ABERCROMBIE & FITCH CO CL A 002896207 2,314 109,223 SH   DFND 14 0 109,223 0
ABERCROMBIE & FITCH CO CL A 002896207 74,459 3,513,883 SH   DFND 1 0 3,513,883 0
ABERCROMBIE & FITCH CO CL A 002896207 2,681 126,509 SH   DFND 15 0 126,509 0
ABENGOA SA SP ADR REP B 00289R201 488 104,720 SH   DFND 15 0 104,720 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 13,218 2,937,350 SH   DFND 15 0 2,937,350 0
ABIOMED INC COM 003654100 148 1,600 SH   DFND 1,3 0 1,600 0
ABIOMED INC COM 003654100 23,499 253,329 SH   DFND 15 0 253,329 0
ABRAXAS PETE CORP COM 003830106 78 61,326 SH   DFND 15 0 61,326 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,937 44,320 SH   DFND 14 0 44,320 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 9,729 146,803 SH   DFND 1 0 107,670 39,133
ACADIA HEALTHCARE COMPANY IN COM 00404A109 21,388 322,742 SH   DFND 15 0 322,742 0
ACADIA PHARMACEUTICALS INC COM 004225108 37,883 1,145,528 SH   DFND 1 0 1,145,528 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,270 98,882 SH   DFND 1,12 0 98,882 0
ACADIA PHARMACEUTICALS INC COM 004225108 4 115 SH   DFND 15 0 115 0
ACADIA RLTY TR COM SH BEN INT 004239109 662 22,011 SH   DFND 14 0 22,011 0
ACADIA RLTY TR COM SH BEN INT 004239109 28,640 952,441 SH   DFND 1 0 482 951,959
ACADIA RLTY TR COM SH BEN INT 004239109 4,213 140,109 SH   DFND 15 0 140,109 0
ACCESS NATL CORP COM 004337101 660 32,420 SH   DFND 1 0 32,420 0
ACCESS NATL CORP COM 004337101 283 13,900 SH   DFND 1,3 0 13,900 0
ACCESS NATL CORP COM 004337101 3 152 SH   DFND 15 0 152 0
ACCURAY INC COM 004397105 118 23,625 SH   DFND 15 0 23,625 0
ACCURIDE CORP NEW COM NEW 00439T206 213 76,906 SH   DFND 15 0 76,906 0
ACETO CORP COM 004446100 3,819 139,118 SH   DFND 15 0 139,118 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 81 11,664 SH   DFND 15 0 11,664 0
ACI WORLDWIDE INC COM 004498101 5,702 269,984 SH   DFND 15 0 269,984 0
ACORDA THERAPEUTICS INC COM 00484M106 14,884 561,439 SH   DFND 15 0 561,439 0
ACORDA THERAPEUTICS INC COM 00484M106 231 8,700 SH   DFND 5 0 0 8,700
ACTIVISION BLIZZARD INC COM 00507V109 6,076 196,700 SH   DFND 12,15 0 196,700 0
ACTIVISION BLIZZARD INC COM 00507V109 2,427 78,576 SH   DFND 14 0 78,576 0
ACTIVISION BLIZZARD INC COM 00507V109 12,168 393,927 SH   DFND 1 0 393,927 0
ACTIVISION BLIZZARD INC COM 00507V109 8,307 268,934 SH   DFND 1,2 0 268,934 0
ACTIVISION BLIZZARD INC COM 00507V109 196 6,350 SH   DFND 1,15 0 6,350 0
ACTIVISION BLIZZARD INC COM 00507V109 186,533 6,038,632 SH   DFND 15 0 6,038,632 0
ACTIVISION BLIZZARD INC COM 00507V109 1,152 37,300 SH   DFND 5 0 14,700 22,600
ACTIVISION BLIZZARD INC COM 00507V109 238 7,700 SH   DFND 5,9 0 7,700 0
ACTIVISION BLIZZARD INC COM 00507V109 3,108 100,600 SH   DFND 5,6 0 43,900 56,700
ACTIVISION BLIZZARD INC COM 00507V109 543 17,568 SH   DFND 11 0 17,568 0
ACTUANT CORP CL A NEW 00508X203 31 1,668 SH   DFND 12,15 0 1,668 0
ACTUANT CORP CL A NEW 00508X203 331 17,991 SH   DFND 14 0 17,991 0
ACTUANT CORP CL A NEW 00508X203 3,209 174,482 SH   DFND 15 0 174,482 0
ACUITY BRANDS INC COM 00508Y102 182 1,037 SH   DFND 12,15 0 1,037 0
ACUITY BRANDS INC COM 00508Y102 862 4,912 SH   DFND 14 0 4,912 0
ACUITY BRANDS INC COM 00508Y102 101,206 576,411 SH   DFND 1 0 576,411 0
ACUITY BRANDS INC COM 00508Y102 311 1,772 SH   DFND 1,3 0 1,772 0
ACUITY BRANDS INC COM 00508Y102 8,820 50,236 SH   DFND 15 0 50,236 0
ACUITY BRANDS INC COM 00508Y102 263 1,500 SH   DFND 11 0 1,500 0
ACTUA CORP COM 005094107 15 1,245 SH   DFND 12,15 0 1,245 0
ACTUA CORP COM 005094107 2,143 182,266 SH   DFND 15 0 182,266 0
ACXIOM CORP COM 005125109 2,027 102,589 SH   DFND 15 0 102,589 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 1,478 88,310 SH   DFND 1 0 88,310 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 315 18,800 SH   DFND 1,3 0 18,800 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 4 221 SH   DFND 15 0 221 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 114 6,800 SH   DFND 5 0 0 6,800
ADAMS RES & ENERGY INC COM NEW 006351308 120 2,920 SH   DFND 1 0 2,920 0
ADAMS RES & ENERGY INC COM NEW 006351308 16 400 SH   DFND 1,3 0 400 0
ADAMS RES & ENERGY INC COM NEW 006351308 169 4,111 SH   DFND 15 0 4,111 0
ADOBE SYS INC COM 00724F101 10,798 131,335 SH   DFND 12,15 0 131,335 0
ADOBE SYS INC COM 00724F101 722 8,781 SH   DFND 4 0 8,781 0
ADOBE SYS INC COM 00724F101 1,186 14,420 SH   DFND 14 0 14,420 0
ADOBE SYS INC COM 00724F101 216,023 2,627,376 SH   DFND 1 0 2,397,593 229,783
ADOBE SYS INC COM 00724F101 302 3,679 SH   DFND 1,3 0 3,679 0
ADOBE SYS INC COM 00724F101 325,112 3,954,172 SH   DFND 15 0 3,954,172 0
ADOBE SYS INC COM 00724F101 1,449 17,626 SH   DFND 5 0 0 17,626
ADOBE SYS INC COM 00724F101 1,432 17,413 SH   DFND 11 0 17,413 0
ADTRAN INC COM 00738A106 19 1,305 SH   DFND 12,15 0 1,305 0
ADTRAN INC COM 00738A106 612 41,930 SH   DFND 14 0 41,930 0
ADTRAN INC COM 00738A106 4,329 296,518 SH   DFND 15 0 296,518 0
ADVANCE AUTO PARTS INC COM 00751Y106 100 526 SH   DFND 12,15 0 526 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,922 20,692 SH   DFND 14 0 20,692 0
ADVANCE AUTO PARTS INC COM 00751Y106 56,961 300,538 SH   DFND 1 0 300,538 0
ADVANCE AUTO PARTS INC COM 00751Y106 473 2,494 SH   DFND 1,3 0 2,494 0
ADVANCE AUTO PARTS INC COM 00751Y106 14,144 74,625 SH   DFND 15 0 74,625 0
ADVANCE AUTO PARTS INC COM 00751Y106 480 2,535 SH   DFND 11 0 2,535 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,079 196,532 SH   DFND 14 0 196,532 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,266 230,545 SH   DFND 15 0 230,545 0
ADVISORY BRD CO COM 00762W107 483 10,608 SH   DFND 15 0 10,608 0
ADVENT CLAY CONV SEC INC FD COM 007639107 1,391 257,529 SH   DFND 14 0 257,529 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 815 61,878 SH   DFND 14 0 61,878 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 642 78,336 SH   DFND 14 0 78,336 0
ADVANTAGE OIL & GAS LTD COM 00765F101 44,262 8,495,583 SH   DFND 2 0 8,495,583 0
ADVANTAGE OIL & GAS LTD COM 00765F101 18 3,475 SH   DFND 2,15 0 3,475 0
ADVANTAGE OIL & GAS LTD COM 00765F101 53 10,184 SH   DFND 15 0 10,184 0
AECOM COM 00766T100 87 3,161 SH   DFND 12,15 0 3,161 0
AECOM COM 00766T100 2,908 105,714 SH   DFND 14 0 105,714 0
AECOM COM 00766T100 150,231 5,460,969 SH   DFND 1 0 5,460,969 0
AECOM COM 00766T100 1,612 58,592 SH   DFND 15 0 58,592 0
AEGION CORP COM 00770F104 1,930 117,105 SH   DFND 1 0 117,105 0
AEGION CORP COM 00770F104 10,206 619,309 SH   DFND 15 0 619,309 0
AERIE PHARMACEUTICALS INC COM 00771V108 3,867 217,977 SH   DFND 15 0 217,977 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,161 133,537 SH   DFND 15 0 133,537 0
AEROPOSTALE COM 007865108 295 475,264 SH   DFND 15 0 475,264 0
ADVANCED MICRO DEVICES INC COM 007903107 36 20,806 SH   DFND 12,15 0 20,806 0
ADVANCED MICRO DEVICES INC COM 007903107 605 351,469 SH   DFND 15 0 351,469 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 21,882 756,364 SH   DFND 15 0 756,364 0
AEGON N V NY REGISTRY SH 007924103 193 33,514 SH   DFND 15 0 33,514 0
ADVANCED ENERGY INDS COM 007973100 223 8,464 SH   DFND 12,15 0 8,464 0
ADVANCED ENERGY INDS COM 007973100 10,819 411,365 SH   DFND 15 0 411,365 0
AEROVIRONMENT INC COM 008073108 54 2,715 SH   DFND 12,15 0 2,715 0
AEROVIRONMENT INC COM 008073108 1,544 77,023 SH   DFND 15 0 77,023 0
AETNA INC NEW COM 00817Y108 598 5,469 SH   DFND 12,15 0 5,469 0
AETNA INC NEW COM 00817Y108 33 300 SH Call DFND 14 0 0 0
AETNA INC NEW COM 00817Y108 17,384 158,892 SH   DFND 14 0 158,892 0
AETNA INC NEW COM 00817Y108 59,589 544,641 SH   DFND 1 0 542,691 1,950
AETNA INC NEW COM 00817Y108 10,732 98,092 SH   DFND 1,12 0 98,092 0
AETNA INC NEW COM 00817Y108 1,411 12,900 SH   DFND 1,4 0 12,900 0
AETNA INC NEW COM 00817Y108 295 2,700 SH   DFND 1,3 0 2,700 0
AETNA INC NEW COM 00817Y108 1,696 15,500 SH   DFND 1,5 0 14,300 1,200
AETNA INC NEW COM 00817Y108 186 1,700 SH   DFND 1,8 0 0 1,700
AETNA INC NEW COM 00817Y108 15,833 144,716 SH   DFND 15 0 144,716 0
AETNA INC NEW COM 00817Y108 1,609 14,710 SH   DFND 5 0 0 14,710
AETNA INC NEW COM 00817Y108 1,980 18,100 SH   DFND 5,6 0 8,500 9,600
AETNA INC NEW COM 00817Y108 1,347 12,312 SH   DFND 11 0 12,312 0
AETNA INC NEW COM 00817Y108 744 6,800 SH   DFND 13 0 6,800 0
AFFILIATED MANAGERS GROUP COM 008252108 15,766 92,207 SH   DFND 2 0 92,207 0
AFFILIATED MANAGERS GROUP COM 008252108 51 299 SH   DFND 12,15 0 299 0
AFFILIATED MANAGERS GROUP COM 008252108 1,817 10,629 SH   DFND 14 0 10,629 0
AFFILIATED MANAGERS GROUP COM 008252108 66,582 389,394 SH   DFND 1 0 378,181 11,213
AFFILIATED MANAGERS GROUP COM 008252108 2,380 13,917 SH   DFND 15 0 13,917 0
AFFILIATED MANAGERS GROUP COM 008252108 325 1,900 SH   DFND 11 0 1,900 0
AFFILIATED MANAGERS GROUP COM 008252108 13,786 80,627 SH   DFND 6 0 80,627 0
AFFYMETRIX INC COM 00826T108 48,887 5,724,438 SH   DFND 1 0 5,724,438 0
AFFYMETRIX INC COM 00826T108 212 24,800 SH   DFND 1,3 0 24,800 0
AFFYMETRIX INC COM 00826T108 2,399 280,879 SH   DFND 15 0 280,879 0
AFFYMETRIX INC COM 00826T108 2,767 323,989 SH   DFND 6 0 323,989 0
AFFYMETRIX INC COM 00826T108 1,396 163,494 SH   DFND 6,12 0 163,494 0
AFFYMETRIX INC COM 00826T108 414 48,437 SH   DFND 6,9 0 48,437 0
AGILENT TECHNOLOGIES INC COM 00846U101 85 2,475 SH   DFND 12,15 0 2,475 0
AGILENT TECHNOLOGIES INC COM 00846U101 59,597 1,736,007 SH   DFND 1 0 1,722,057 13,950
AGILENT TECHNOLOGIES INC COM 00846U101 2,592 75,503 SH   DFND 1,12 0 75,503 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,059 89,100 SH   DFND 1,4 0 89,100 0
AGILENT TECHNOLOGIES INC COM 00846U101 347 10,100 SH   DFND 1,9 0 10,100 0
AGILENT TECHNOLOGIES INC COM 00846U101 645 18,800 SH   DFND 1,3 0 18,800 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,337 97,200 SH   DFND 1,5 0 88,200 9,000
AGILENT TECHNOLOGIES INC COM 00846U101 340 9,900 SH   DFND 1,7 0 9,900 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,648 77,144 SH   DFND 15 0 77,144 0
AGILENT TECHNOLOGIES INC COM 00846U101 523 15,244 SH   DFND 5 0 0 15,244
AGILENT TECHNOLOGIES INC COM 00846U101 1,922 56,000 SH   DFND 5,6 0 26,300 29,700
AGILENT TECHNOLOGIES INC COM 00846U101 403 11,749 SH   DFND 11 0 11,749 0
AGILENT TECHNOLOGIES INC COM 00846U101 632 18,400 SH   DFND 13 0 18,400 0
AGNICO EAGLE MINES LTD COM 008474108 269 10,641 SH   DFND 2,15 0 10,641 0
AGNICO EAGLE MINES LTD COM 008474108 10,280 406,008 SH   DFND 1,2 0 406,008 0
AGNICO EAGLE MINES LTD COM 008474108 1,573 62,140 SH   DFND 1,9 0 62,140 0
AGNICO EAGLE MINES LTD COM 008474108 879 34,725 SH   DFND 15 0 34,725 0
AGNICO EAGLE MINES LTD COM 008474108 410 16,200 SH   DFND 5 0 0 16,200
AGNICO EAGLE MINES LTD COM 008474108 201 7,950 SH   DFND 11 0 7,950 0
AGILYSYS INC COM 00847J105 828 74,424 SH   DFND 15 0 74,424 0
AGILE THERAPEUTICS INC COM 00847L100 3,449 511,670 SH   DFND 1 0 511,670 0
AGILE THERAPEUTICS INC COM 00847L100 939 139,379 SH   DFND 1,12 0 139,379 0
AGILE THERAPEUTICS INC COM 00847L100 24 3,633 SH   DFND 15 0 3,633 0
AGIOS PHARMACEUTICALS INC COM 00847X104 376 5,324 SH   DFND 15 0 5,324 0
AGREE REALTY CORP COM 008492100 15 508 SH   DFND 1 0 508 0
AGREE REALTY CORP COM 008492100 5,958 199,603 SH   DFND 15 0 199,603 0
AGRIUM INC COM 008916108 957 10,691 SH   DFND 2,15 0 10,691 0
AGRIUM INC COM 008916108 529 5,913 SH   DFND 12,15 0 5,913 0
AGRIUM INC COM 008916108 466 5,205 SH   DFND 1,2 0 5,205 0
AGRIUM INC COM 008916108 2,849 31,835 SH   DFND 15 0 31,835 0
AGRIUM INC COM 008916108 724 8,094 SH   DFND 5 0 0 8,094
AGRIUM INC COM 008916108 422 4,720 SH   DFND 11 0 4,720 0
AGRIUM INC COM 008916108 170 1,900 SH   DFND 13 0 1,900 0
AIR METHODS CORP COM PAR $.06 009128307 12,155 356,559 SH   DFND 1 0 356,559 0
AIR METHODS CORP COM PAR $.06 009128307 2,785 81,686 SH   DFND 1,12 0 81,686 0
AIR METHODS CORP COM PAR $.06 009128307 4,580 134,364 SH   DFND 15 0 134,364 0
AIR LEASE CORP CL A 00912X302 636 20,555 SH   DFND 14 0 20,555 0
AIR LEASE CORP CL A 00912X302 1,910 61,761 SH   DFND 15 0 61,761 0
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 10,547 8,379,000 PRN   DFND 1 0 8,379,000 0
AIR PRODS & CHEMS INC COM 009158106 272 2,135 SH   DFND 12,15 0 2,135 0
AIR PRODS & CHEMS INC COM 009158106 67,421 528,461 SH   DFND 14 0 528,461 0
AIR PRODS & CHEMS INC COM 009158106 65,498 513,386 SH   DFND 1 0 513,386 0
AIR PRODS & CHEMS INC COM 009158106 17,557 137,616 SH   DFND 15 0 137,616 0
AIR PRODS & CHEMS INC COM 009158106 1,041 8,159 SH   DFND 5 0 0 8,159
AIR PRODS & CHEMS INC COM 009158106 910 7,130 SH   DFND 11 0 7,130 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 984 115,059 SH   DFND 14 0 115,059 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 370 43,300 SH   DFND 1 0 0 43,300
AIR TRANSPORT SERVICES GRP I COM 00922R105 899 105,113 SH   DFND 15 0 105,113 0
AIRGAS INC COM 009363102 55 616 SH   DFND 12,15 0 616 0
AIRGAS INC COM 009363102 161 1,803 SH   DFND 14 0 1,803 0
AIRGAS INC COM 009363102 9,311 104,234 SH   DFND 1 0 104,234 0
AIRGAS INC COM 009363102 834 9,335 SH   DFND 1,15 0 9,335 0
AIRGAS INC COM 009363102 44,638 499,703 SH   DFND 15 0 499,703 0
AIRGAS INC COM 009363102 214 2,400 SH   DFND 11 0 2,400 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 373 69,527 SH   DFND 15 0 69,527 0
AKAMAI TECHNOLOGIES INC COM 00971T101 12,879 186,483 SH   DFND 2 0 186,483 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,260 47,209 SH   DFND 12,15 0 47,209 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,902 85,467 SH   DFND 14 0 85,467 0
AKAMAI TECHNOLOGIES INC COM 00971T101 9,746 141,125 SH   DFND 1 0 141,125 0
AKAMAI TECHNOLOGIES INC COM 00971T101 105,078 1,521,545 SH   DFND 15 0 1,521,545 0
AKAMAI TECHNOLOGIES INC COM 00971T101 559 8,100 SH   DFND 5 0 0 8,100
AKAMAI TECHNOLOGIES INC COM 00971T101 431 6,244 SH   DFND 11 0 6,244 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 20,039 19,130,000 PRN   DFND 1 0 19,130,000 0
AKORN INC COM 009728106 11,445 401,507 SH   DFND 1 0 401,507 0
AKORN INC COM 009728106 3,103 108,869 SH   DFND 1,12 0 108,869 0
AKORN INC COM 009728106 52,611 1,845,677 SH   DFND 15 0 1,845,677 0
ALAMO GROUP INC COM 011311107 15 326 SH   DFND 12,15 0 326 0
ALAMO GROUP INC COM 011311107 1,214 25,958 SH   DFND 15 0 25,958 0
ALAMOS GOLD INC NEW COM CL A 011532108 15 3,975 SH   DFND 2,15 0 3,975 0
ALAMOS GOLD INC NEW COM CL A 011532108 5,455 1,478,319 SH   DFND 1,2 0 1,478,319 0
ALAMOS GOLD INC NEW COM CL A 011532108 487 131,979 SH   DFND 1,9 0 131,979 0
ALAMOS GOLD INC NEW COM CL A 011532108 43 11,666 SH   DFND 15 0 11,666 0
ALASKA AIR GROUP INC COM 011659109 1,004 12,636 SH   DFND 12,15 0 12,636 0
ALASKA AIR GROUP INC COM 011659109 9,413 118,475 SH   DFND 14 0 118,475 0
ALASKA AIR GROUP INC COM 011659109 46,342 583,287 SH   DFND 15 0 583,287 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 438 200,212 SH   DFND 15 0 200,212 0
ALBANY INTL CORP CL A 012348108 17,921 626,376 SH   DFND 1 0 626,376 0
ALBANY INTL CORP CL A 012348108 1,845 64,491 SH   DFND 15 0 64,491 0
ALBANY INTL CORP CL A 012348108 2,236 78,150 SH   DFND 6 0 78,150 0
ALBANY INTL CORP CL A 012348108 1,106 38,662 SH   DFND 6,12 0 38,662 0
ALBANY INTL CORP CL A 012348108 345 12,043 SH   DFND 6,9 0 12,043 0
ALBANY MOLECULAR RESH INC COM 012423109 1,046 60,051 SH   DFND 14 0 60,051 0
ALBANY MOLECULAR RESH INC COM 012423109 1,646 94,503 SH   DFND 15 0 94,503 0
ALBEMARLE CORP COM 012653101 50 1,135 SH   DFND 12,15 0 1,135 0
ALBEMARLE CORP COM 012653101 720 16,319 SH   DFND 14 0 16,319 0
ALBEMARLE CORP COM 012653101 21,356 484,265 SH   DFND 1 0 484,265 0
ALBEMARLE CORP COM 012653101 1,620 36,732 SH   DFND 15 0 36,732 0
ALBEMARLE CORP COM 012653101 176 4,000 SH   DFND 11 0 4,000 0
ALCOA INC COM 013817101 218 22,566 SH   DFND 12,15 0 22,566 0
ALCOA INC COM 013817101 1,042 107,884 SH   DFND 14 0 107,884 0
ALCOA INC COM 013817101 143,596 14,864,990 SH   DFND 1 0 14,489,342 375,648
ALCOA INC COM 013817101 662 68,483 SH   DFND 1,9 0 68,483 0
ALCOA INC COM 013817101 5,849 605,522 SH   DFND 15 0 605,522 0
ALCOA INC COM 013817101 280 28,952 SH   DFND 5 0 0 28,952
ALCOA INC COM 013817101 1,057 109,400 SH   DFND 5,6 0 50,800 58,600
ALCOA INC COM 013817101 443 45,897 SH   DFND 11 0 45,897 0
ALCATEL-LUCENT SPONSORED ADR 013904305 239 65,596 SH   DFND 15 0 65,596 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 14,441 440,808 SH   DFND 1 0 440,808 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 3,855 117,682 SH   DFND 1,12 0 117,682 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 3,495 106,683 SH   DFND 15 0 106,683 0
ALEXANDER & BALDWIN INC NEW COM 014491104 777 22,638 SH   DFND 15 0 22,638 0
ALERE INC COM 01449J105 19,968 414,711 SH   DFND 2 0 414,711 0
ALERE INC COM 01449J105 42 873 SH   DFND 12,15 0 873 0
ALERE INC COM 01449J105 244,602 5,080,009 SH   DFND 1 0 5,080,009 0
ALERE INC COM 01449J105 52,703 1,094,553 SH   DFND 1,2 0 1,094,553 0
ALERE INC COM 01449J105 909 18,877 SH   DFND 15 0 18,877 0
ALERE INC COM 01449J105 145 3,019 SH   DFND 11,2 0 3,019 0
ALERE INC COM 01449J105 3,960 82,253 SH   DFND 6 0 82,253 0
ALERE INC COM 01449J105 2,027 42,088 SH   DFND 6,12 0 42,088 0
ALERE INC COM 01449J105 614 12,749 SH   DFND 6,9 0 12,749 0
ALEXANDERS INC COM 014752109 529 1,415 SH   DFND 15 0 1,415 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 61 718 SH   DFND 12,15 0 718 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15,009 177,269 SH   DFND 1 0 36,440 140,829
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 220 2,600 SH   DFND 1,9 0 2,600 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 102 1,200 SH   DFND 1,8 0 0 1,200
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 169 2,000 SH   DFND 1,7 0 2,000 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,286 26,995 SH   DFND 15 0 26,995 0
ALEXION PHARMACEUTICALS INC COM 015351109 137 878 SH   SOLE   0 878 0
ALEXION PHARMACEUTICALS INC COM 015351109 9,220 58,958 SH   DFND 12,15 0 58,958 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,133 32,821 SH   DFND 14 0 32,821 0
ALEXION PHARMACEUTICALS INC COM 015351109 176,884 1,131,047 SH   DFND 1 0 1,131,047 0
ALEXION PHARMACEUTICALS INC COM 015351109 9,392 60,055 SH   DFND 1,12 0 60,055 0
ALEXION PHARMACEUTICALS INC COM 015351109 595 3,804 SH   DFND 1,3 0 3,804 0
ALEXION PHARMACEUTICALS INC COM 015351109 300,889 1,923,968 SH   DFND 15 0 1,923,968 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,470 9,400 SH   DFND 5 0 0 9,400
ALEXION PHARMACEUTICALS INC COM 015351109 1,220 7,800 SH   DFND 11 0 7,800 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,064 187,613 SH   DFND 2 0 187,613 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 369 6,252 SH   DFND 14 0 6,252 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 65,918 1,117,829 SH   DFND 1 0 1,117,829 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 186 3,160 SH   DFND 1,2 0 3,160 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 741 12,564 SH   DFND 1,12 0 12,564 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,472 24,966 SH   DFND 1,9 0 24,966 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,013 203,717 SH   DFND 15 0 203,717 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,739 46,450 SH   DFND 6 0 46,450 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 463 7,850 SH   DFND 6,12 0 7,850 0
ALIGN TECHNOLOGY INC COM 016255101 1,017 17,916 SH   DFND 14 0 17,916 0
ALIGN TECHNOLOGY INC COM 016255101 8,665 152,656 SH   DFND 1 0 111,602 41,054
ALIGN TECHNOLOGY INC COM 016255101 1,921 33,840 SH   DFND 15 0 33,840 0
ALLEGHANY CORP DEL COM 017175100 99 212 SH   DFND 12,15 0 212 0
ALLEGHANY CORP DEL COM 017175100 2,989 6,385 SH   DFND 15 0 6,385 0
ALLEGHANY CORP DEL COM 017175100 281 600 SH   DFND 11 0 600 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 37 2,578 SH   DFND 12,15 0 2,578 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 335 23,591 SH   DFND 14 0 23,591 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 54,976 3,877,000 SH   DFND 1 0 3,877,000 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 865 61,015 SH   DFND 15 0 61,015 0
ALLEGIANT TRAVEL CO COM 01748X102 27 127 SH   DFND 12,15 0 127 0
ALLEGIANT TRAVEL CO COM 01748X102 2,512 11,614 SH   DFND 14 0 11,614 0
ALLEGIANT TRAVEL CO COM 01748X102 15,217 70,366 SH   DFND 15 0 70,366 0
ALLETE INC COM NEW 018522300 36 720 SH   DFND 12,15 0 720 0
ALLETE INC COM NEW 018522300 5,682 112,543 SH   DFND 14 0 112,543 0
ALLETE INC COM NEW 018522300 14 277 SH   DFND 1 0 277 0
ALLETE INC COM NEW 018522300 2,689 53,259 SH   DFND 15 0 53,259 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 3,922 286,716 SH   DFND 14 0 286,716 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 12,114 46,776 SH   DFND 2 0 46,776 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 76 294 SH   DFND 12,15 0 294 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 569 2,196 SH   DFND 14 0 2,196 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 35,708 137,880 SH   DFND 1 0 137,880 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 36,016 139,068 SH   DFND 1,2 0 139,068 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 299 1,155 SH   DFND 1,3 0 1,155 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,662 10,279 SH   DFND 15 0 10,279 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 622 2,400 SH   DFND 5 0 0 2,400
ALLIANCE DATA SYSTEMS CORP COM 018581108 570 2,200 SH   DFND 11 0 2,200 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 92 357 SH   DFND 11,2 0 357 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 515 52,750 SH   DFND 1 0 52,750 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 141 14,400 SH   DFND 1,3 0 14,400 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 119 12,187 SH   DFND 15 0 12,187 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 141 10,609 SH   DFND 14 0 10,609 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1,484 134,013 SH   DFND 14 0 134,013 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 9,378 847,145 SH   DFND 15 0 847,145 0
ALLIANT ENERGY CORP COM 018802108 113 1,924 SH   DFND 12,15 0 1,924 0
ALLIANT ENERGY CORP COM 018802108 3,538 60,494 SH   DFND 14 0 60,494 0
ALLIANT ENERGY CORP COM 018802108 4,385 74,974 SH   DFND 15 0 74,974 0
ALLIANT ENERGY CORP COM 018802108 509 8,700 SH   DFND 5 0 0 8,700
ALLIANT ENERGY CORP COM 018802108 224 3,838 SH   DFND 11 0 3,838 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 3,187 405,413 SH   DFND 14 0 405,413 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 10,633 1,352,766 SH   DFND 15 0 1,352,766 0
ALLIANZGI CONV & INCOME FD COM 018828103 203 34,807 SH   DFND 14 0 34,807 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 4,396 255,717 SH   DFND 14 0 255,717 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 3,578 279,979 SH   DFND 14 0 279,979 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 10,706 837,682 SH   DFND 15 0 837,682 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 41 1,538 SH   DFND 12,15 0 1,538 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 620 23,235 SH   DFND 14 0 23,235 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 18,790 704,020 SH   DFND 1 0 684,690 19,330
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,237 121,300 SH   DFND 1,4 0 121,300 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 390 14,600 SH   DFND 1,9 0 14,600 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 779 29,200 SH   DFND 1,3 0 29,200 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 331 12,400 SH   DFND 1,5 0 0 12,400
ALLISON TRANSMISSION HLDGS I COM 01973R101 411 15,400 SH   DFND 1,8 0 0 15,400
ALLISON TRANSMISSION HLDGS I COM 01973R101 374 14,000 SH   DFND 1,7 0 14,000 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 839 31,437 SH   DFND 15 0 31,437 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 320 12,000 SH   DFND 5 0 0 12,000
ALLISON TRANSMISSION HLDGS I COM 01973R101 64 2,400 SH   DFND 5,9 0 2,400 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 649 24,300 SH   DFND 5,6 0 11,400 12,900
ALLISON TRANSMISSION HLDGS I COM 01973R101 88 3,307 SH   DFND 5,7 0 0 3,307
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 58 4,667 SH   DFND 12,15 0 4,667 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,527 203,767 SH   DFND 15 0 203,767 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 15,385 15,580,000 PRN   DFND 1 0 15,580,000 0
ALLSTATE CORP COM 020002101 1,216 20,882 SH   DFND 12,15 0 20,882 0
ALLSTATE CORP COM 020002101 17,121 293,980 SH   DFND 14 0 293,980 0
ALLSTATE CORP COM 020002101 250,963 4,309,117 SH   DFND 1 0 4,199,177 109,940
ALLSTATE CORP COM 020002101 1,195 20,520 SH   DFND 1,9 0 20,520 0
ALLSTATE CORP COM 020002101 1,105 18,970 SH   DFND 1,15 0 18,970 0
ALLSTATE CORP COM 020002101 102,944 1,767,586 SH   DFND 15 0 1,767,586 0
ALLSTATE CORP COM 020002101 1,274 21,881 SH   DFND 5 0 0 21,881
ALLSTATE CORP COM 020002101 843 14,478 SH   DFND 11 0 14,478 0
ALLSTATE CORP COM 020002101 192 3,300 SH   DFND 13 0 3,300 0
ALLY FINL INC COM 02005N100 439 21,557 SH   DFND 12,15 0 21,557 0
ALLY FINL INC COM 02005N100 612 30,045 SH   DFND 14 0 30,045 0
ALLY FINL INC COM 02005N100 175,215 8,597,415 SH   DFND 1 0 8,349,647 247,768
ALLY FINL INC COM 02005N100 1,047 51,381 SH   DFND 1,9 0 51,381 0
ALLY FINL INC COM 02005N100 45 2,200 SH   DFND 1,7 0 2,200 0
ALLY FINL INC COM 02005N100 7,353 360,815 SH   DFND 15 0 360,815 0
ALLY FINL INC COM 02005N100 316 15,500 SH   DFND 11 0 15,500 0
ALMOST FAMILY INC COM 020409108 446 11,130 SH   DFND 1 0 1,930 9,200
ALMOST FAMILY INC COM 020409108 92 2,300 SH   DFND 1,3 0 2,300 0
ALMOST FAMILY INC COM 020409108 3,063 76,475 SH   DFND 15 0 76,475 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 30,174 375,481 SH   DFND 1 0 375,481 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,052 25,530 SH   DFND 1,12 0 25,530 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10,438 129,894 SH   DFND 15 0 129,894 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 209 2,600 SH   DFND 11 0 2,600 0
ALON USA ENERGY INC COM 020520102 2,592 143,460 SH   DFND 1 0 46,660 96,800
ALON USA ENERGY INC COM 020520102 240 13,300 SH   DFND 1,3 0 13,300 0
ALON USA ENERGY INC COM 020520102 7,305 404,253 SH   DFND 15 0 404,253 0
ALON USA ENERGY INC COM 020520102 159 8,800 SH   DFND 5 0 0 8,800
ALON USA PARTNERS LP UT LTDPART INT 02052T109 206 8,822 SH   DFND 12,15 0 8,822 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 3,107 133,293 SH   DFND 15 0 133,293 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 99 11,592 SH   DFND 14 0 11,592 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 7,411 1,328,114 SH   DFND 14 0 1,328,114 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 3,868 515,746 SH   DFND 14 0 515,746 0
ALTERA CORP COM 021441100 4,502 89,903 SH   DFND 12,15 0 89,903 0
ALTERA CORP COM 021441100 4,645 92,757 SH   DFND 14 0 92,757 0
ALTERA CORP COM 021441100 10,171 203,087 SH   DFND 1 0 203,087 0
ALTERA CORP COM 021441100 140,897 2,813,448 SH   DFND 15 0 2,813,448 0
ALTERA CORP COM 021441100 431 8,600 SH   DFND 5 0 0 8,600
ALTERA CORP COM 021441100 528 10,538 SH   DFND 11 0 10,538 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 536 38,516 SH   DFND 15 0 38,516 0
ALTRA INDL MOTION CORP COM 02208R106 1,139 49,280 SH   DFND 15 0 49,280 0
ALTRIA GROUP INC COM 02209S103 1,155 21,236 SH   DFND 12,15 0 21,236 0
ALTRIA GROUP INC COM 02209S103 10,785 198,254 SH   DFND 14 0 198,254 0
ALTRIA GROUP INC COM 02209S103 343,402 6,312,542 SH   DFND 1 0 6,312,542 0
ALTRIA GROUP INC COM 02209S103 1,272 23,381 SH   DFND 1,9 0 23,381 0
ALTRIA GROUP INC COM 02209S103 708 13,010 SH   DFND 1,3 0 13,010 0
ALTRIA GROUP INC COM 02209S103 6,038 111,000 SH   DFND 1,5 0 111,000 0
ALTRIA GROUP INC COM 02209S103 876 16,100 SH   DFND 1,7 0 16,100 0
ALTRIA GROUP INC COM 02209S103 130,775 2,403,959 SH   DFND 15 0 2,403,959 0
ALTRIA GROUP INC COM 02209S103 3,895 71,599 SH   DFND 5 0 0 71,599
ALTRIA GROUP INC COM 02209S103 3,416 62,800 SH   DFND 5,6 0 29,900 32,900
ALTRIA GROUP INC COM 02209S103 3,757 69,060 SH   DFND 11 0 69,060 0
ALTRIA GROUP INC COM 02209S103 83,601 1,536,790 SH   DFND 6 0 1,536,790 0
AMAZON COM INC COM 023135106 62,848 122,776 SH   DFND 12,15 0 122,776 0
AMAZON COM INC COM 023135106 13,223 25,832 SH   DFND 14 0 25,832 0
AMAZON COM INC COM 023135106 522,441 1,020,611 SH   DFND 1 0 1,020,611 0
AMAZON COM INC COM 023135106 5,226 10,210 SH   DFND 1,12 0 10,210 0
AMAZON COM INC COM 023135106 12,724 24,857 SH   DFND 1,9 0 24,857 0
AMAZON COM INC COM 023135106 61 120 SH   DFND 1,3 0 120 0
AMAZON COM INC COM 023135106 1,905,399 3,722,283 SH   DFND 15 0 3,722,283 0
AMAZON COM INC COM 023135106 7,013 13,700 SH   DFND 5 0 0 13,700
AMAZON COM INC COM 023135106 1,433 2,800 SH   DFND 5,6 0 1,300 1,500
AMAZON COM INC COM 023135106 7,128 13,924 SH   DFND 11 0 13,924 0
AMAZON COM INC COM 023135106 768 1,500 SH   DFND 13 0 1,500 0
AMBAC FINL GROUP INC COM NEW 023139884 27 1,898 SH   DFND 12,15 0 1,898 0
AMBAC FINL GROUP INC COM NEW 023139884 4,499 310,950 SH   DFND 1 0 218,250 92,700
AMBAC FINL GROUP INC COM NEW 023139884 907 62,700 SH   DFND 1,3 0 62,700 0
AMBAC FINL GROUP INC COM NEW 023139884 525 36,267 SH   DFND 15 0 36,267 0
AMBEV SA SPONSORED ADR 02319V103 409 83,498 SH   DFND 14 0 83,498 0
AMBEV SA SPONSORED ADR 02319V103 3,530 720,453 SH   DFND 15 0 720,453 0
AMEDISYS INC COM 023436108 151 3,978 SH   DFND 12,15 0 3,978 0
AMEDISYS INC COM 023436108 19 500 SH   DFND 1,3 0 500 0
AMEDISYS INC COM 023436108 10,067 265,128 SH   DFND 15 0 265,128 0
AMERCO COM 023586100 22,882 58,155 SH   DFND 15 0 58,155 0
AMEREN CORP COM 023608102 270 6,388 SH   DFND 12,15 0 6,388 0
AMEREN CORP COM 023608102 964 22,810 SH   DFND 14 0 22,810 0
AMEREN CORP COM 023608102 13,531 320,117 SH   DFND 1 0 320,117 0
AMEREN CORP COM 023608102 17,346 410,356 SH   DFND 15 0 410,356 0
AMEREN CORP COM 023608102 371 8,775 SH   DFND 11 0 8,775 0
AMERESCO INC CL A 02361E108 52 8,890 SH   DFND 12,15 0 8,890 0
AMERESCO INC CL A 02361E108 3,141 534,186 SH   DFND 15 0 534,186 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 10,206 616,670 SH   DFND 2 0 616,670 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 242 14,611 SH   DFND 14 0 14,611 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 18,954 1,145,257 SH   DFND 1 0 1,145,257 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 11,044 667,307 SH   DFND 15 0 667,307 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 657 39,700 SH   DFND 5 0 0 39,700
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 450 27,200 SH   DFND 5,9 0 27,200 0
AMERICAN AIRLS GROUP INC COM 02376R102 6,815 175,502 SH   DFND 12,15 0 175,502 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,102 54,141 SH   DFND 14 0 54,141 0
AMERICAN AIRLS GROUP INC COM 02376R102 10,045 258,688 SH   DFND 1 0 258,688 0
AMERICAN AIRLS GROUP INC COM 02376R102 219,701 5,658,018 SH   DFND 15 0 5,658,018 0
AMERICAN AIRLS GROUP INC COM 02376R102 524 13,500 SH   DFND 5 0 0 13,500
AMERICAN AIRLS GROUP INC COM 02376R102 245 6,300 SH   DFND 11 0 6,300 0
AMERICAN APPAREL INC COM 023850100 28 252,887 SH   DFND 15 0 252,887 0
AMERICAN ASSETS TR INC COM 024013104 1,683 41,181 SH   DFND 14 0 41,181 0
AMERICAN ASSETS TR INC COM 024013104 1,108 27,112 SH   DFND 1 0 27,112 0
AMERICAN ASSETS TR INC COM 024013104 274 6,700 SH   DFND 1,3 0 6,700 0
AMERICAN ASSETS TR INC COM 024013104 3,722 91,087 SH   DFND 15 0 91,087 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,415 70,960 SH   DFND 1 0 70,960 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 261 13,100 SH   DFND 1,3 0 13,100 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,727 86,616 SH   DFND 15 0 86,616 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 92 4,600 SH   DFND 5 0 0 4,600
AMERICAN CAMPUS CMNTYS INC COM 024835100 45 1,253 SH   DFND 12,15 0 1,253 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 16 448 SH   DFND 14 0 448 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 272,061 7,507,209 SH   DFND 1 0 4,086,765 3,420,444
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,656 73,300 SH   DFND 1,2 0 73,300 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,395 38,500 SH   DFND 1,12 0 38,500 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 159 4,400 SH   DFND 1,9 0 4,400 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 15,453 426,400 SH   DFND 1,3 0 426,400 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 952 26,271 SH   DFND 1,15 0 26,271 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,127 31,100 SH   DFND 1,11 0 31,100 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 5,403 149,100 SH   DFND 1,13 0 149,100 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,127 58,682 SH   DFND 15 0 58,682 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 357 19,087 SH   DFND 12,15 0 19,087 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 216 11,541 SH   DFND 14 0 11,541 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 836 44,700 SH   DFND 1 0 44,700 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 331 17,700 SH   DFND 1,9 0 17,700 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2,021 108,100 SH   DFND 1,5 0 108,100 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 314 16,800 SH   DFND 1,7 0 16,800 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 21,818 1,166,756 SH   DFND 15 0 1,166,756 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 230 12,300 SH   DFND 11 0 12,300 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,595 85,300 SH   DFND 6 0 85,300 0
AMERICAN CAP LTD COM 02503Y103 67 5,529 SH   DFND 12,15 0 5,529 0
AMERICAN CAP LTD COM 02503Y103 296 24,381 SH   DFND 14 0 24,381 0
AMERICAN CAP LTD COM 02503Y103 96,859 7,965,413 SH   DFND 1 0 7,965,413 0
AMERICAN CAP LTD COM 02503Y103 7,375 606,501 SH   DFND 15 0 606,501 0
AMERICAN CAP MTG INVT CORP COM 02504A104 4,063 275,668 SH   DFND 14 0 275,668 0
AMERICAN CAP MTG INVT CORP COM 02504A104 1,397 94,766 SH   DFND 15 0 94,766 0
AMERICAN ELEC PWR INC COM 025537101 616 10,842 SH   DFND 12,15 0 10,842 0
AMERICAN ELEC PWR INC COM 025537101 12,834 225,717 SH   DFND 14 0 225,717 0
AMERICAN ELEC PWR INC COM 025537101 156,342 2,749,601 SH   DFND 1 0 2,749,601 0
AMERICAN ELEC PWR INC COM 025537101 100 1,762 SH   DFND 1,9 0 1,762 0
AMERICAN ELEC PWR INC COM 025537101 781 13,734 SH   DFND 1,3 0 13,734 0
AMERICAN ELEC PWR INC COM 025537101 29,418 517,375 SH   DFND 15 0 517,375 0
AMERICAN ELEC PWR INC COM 025537101 930 16,349 SH   DFND 5 0 0 16,349
AMERICAN ELEC PWR INC COM 025537101 965 16,966 SH   DFND 11 0 16,966 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 82 5,264 SH   DFND 12,15 0 5,264 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,487 95,155 SH   DFND 14 0 95,155 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,012 128,758 SH   DFND 15 0 128,758 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 30 1,305 SH   DFND 12,15 0 1,305 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 44,087 1,891,313 SH   DFND 1 0 1,891,313 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 4,834 207,400 SH   DFND 15 0 207,400 0
AMERICAN EXPRESS CO COM 025816109 622 8,385 SH   SOLE   8,385 0 0
AMERICAN EXPRESS CO COM 025816109 780 10,525 SH   DFND 12,15 0 10,525 0
AMERICAN EXPRESS CO COM 025816109 1,775 23,940 SH   DFND 4 0 23,940 0
AMERICAN EXPRESS CO COM 025816109 1,432 19,318 SH   DFND 14 0 19,318 0
AMERICAN EXPRESS CO COM 025816109 175 2,363 SH   DFND 9 0 2,363 0
AMERICAN EXPRESS CO COM 025816109 291,267 3,929,140 SH   DFND 1 0 3,929,140 0
AMERICAN EXPRESS CO COM 025816109 67 898 SH   DFND 1,11 0 898 0
AMERICAN EXPRESS CO COM 025816109 779 10,512 SH   DFND 1,6 0 10,512 0
AMERICAN EXPRESS CO COM 025816109 15,073 203,330 SH   DFND 15 0 203,330 0
AMERICAN EXPRESS CO COM 025816109 2,670 36,016 SH   DFND 5 0 0 36,016
AMERICAN EXPRESS CO COM 025816109 460 6,200 SH   DFND 5,6 0 2,700 3,500
AMERICAN EXPRESS CO COM 025816109 2,374 32,025 SH   DFND 11 0 32,025 0
AMERICAN EXPRESS CO COM 025816109 795 10,721 SH   DFND 11,6 0 10,721 0
AMERICAN EXPRESS CO COM 025816109 111,110 1,498,857 SH   DFND 6 0 1,498,857 0
AMERICAN EXPRESS CO COM 025816109 73 989 SH   DFND 6,2 0 989 0
AMERICAN EXPRESS CO COM 025816109 639 8,625 SH   DFND 6,12 0 8,625 0
AMERICAN EXPRESS CO COM 025816109 15,472 208,713 SH   DFND 6,9 0 208,713 0
AMERICAN EXPRESS CO COM 025816109 255 3,440 SH   DFND 6,13 0 3,440 0
AMERICAN EXPRESS CO COM 025816109 215 2,900 SH   DFND 13 0 2,900 0
AMERICAN FINL GROUP INC OHIO COM 025932104 260 3,779 SH   DFND 12,15 0 3,779 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,250 47,169 SH   DFND 14 0 47,169 0
AMERICAN FINL GROUP INC OHIO COM 025932104 26,097 378,712 SH   DFND 1 0 378,712 0
AMERICAN FINL GROUP INC OHIO COM 025932104 5,435 78,869 SH   DFND 15 0 78,869 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,540 51,377 SH   DFND 6 0 51,377 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,679 24,369 SH   DFND 6,12 0 24,369 0
AMERICAN FINL GROUP INC OHIO COM 025932104 539 7,822 SH   DFND 6,9 0 7,822 0
AMERICAN HOMES 4 RENT CL A 02665T306 35,264 2,193,041 SH   DFND 1 0 1,841,645 351,396
AMERICAN HOMES 4 RENT CL A 02665T306 568 35,338 SH   DFND 1,2 0 35,338 0
AMERICAN HOMES 4 RENT CL A 02665T306 278 17,276 SH   DFND 1,12 0 17,276 0
AMERICAN HOMES 4 RENT CL A 02665T306 3,320 206,484 SH   DFND 1,3 0 206,484 0
AMERICAN HOMES 4 RENT CL A 02665T306 236 14,706 SH   DFND 1,11 0 14,706 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,161 72,209 SH   DFND 1,13 0 72,209 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,314 143,904 SH   DFND 15 0 143,904 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,139 37,637 SH   DFND 12,15 0 37,637 0
AMERICAN INTL GROUP INC COM NEW 026874784 468 8,244 SH   DFND 4 0 8,244 0
AMERICAN INTL GROUP INC COM NEW 026874784 10,177 179,115 SH   DFND 14 0 179,115 0
AMERICAN INTL GROUP INC COM NEW 026874784 32,113 565,171 SH   DFND 1 0 565,171 0
AMERICAN INTL GROUP INC COM NEW 026874784 922 16,233 SH   DFND 1,15 0 16,233 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,779 154,500 SH   DFND 1,5 0 154,500 0
AMERICAN INTL GROUP INC COM NEW 026874784 597 10,500 SH   DFND 1,8 0 0 10,500
AMERICAN INTL GROUP INC COM NEW 026874784 92,021 1,619,526 SH   DFND 15 0 1,619,526 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,000 52,800 SH   DFND 5 0 0 52,800
AMERICAN INTL GROUP INC COM NEW 026874784 4,494 79,100 SH   DFND 5,6 0 35,800 43,300
AMERICAN INTL GROUP INC COM NEW 026874784 2,647 46,590 SH   DFND 11 0 46,590 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,188 38,500 SH   DFND 13 0 38,500 0
AMERICAN NATL BANKSHARES INC COM 027745108 309 13,157 SH   DFND 15 0 13,157 0
AMERICAN NATL INS CO COM 028591105 1,198 12,270 SH   DFND 15 0 12,270 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 4,464 190,378 SH   DFND 2 0 190,378 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 29,314 1,250,051 SH   DFND 1,2 0 1,250,051 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 812 34,640 SH   DFND 15 0 34,640 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 80 3,431 SH   DFND 11,2 0 3,431 0
AMERICAN RAILCAR INDS INC COM 02916P103 223 6,155 SH   DFND 15 0 6,155 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 426 24,682 SH   DFND 15 0 24,682 0
AMERICAN SCIENCE & ENGR INC COM 029429107 752 21,140 SH   DFND 15 0 21,140 0
AMERICAN SOFTWARE INC CL A 029683109 267 28,350 SH   DFND 15 0 28,350 0
AMERICAN STS WTR CO COM 029899101 1,233 29,779 SH   DFND 14 0 29,779 0
AMERICAN STS WTR CO COM 029899101 19,201 463,787 SH   DFND 15 0 463,787 0
AMERICAN TOWER CORP NEW COM 03027X100 139 1,576 SH   DFND 12,15 0 1,576 0
AMERICAN TOWER CORP NEW COM 03027X100 22,881 260,068 SH   DFND 14 0 260,068 0
AMERICAN TOWER CORP NEW COM 03027X100 541,581 6,155,733 SH   DFND 1 0 2,934,041 3,221,692
AMERICAN TOWER CORP NEW COM 03027X100 11,241 127,764 SH   DFND 1,3 0 127,764 0
AMERICAN TOWER CORP NEW COM 03027X100 2,794 31,754 SH   DFND 1,15 0 31,754 0
AMERICAN TOWER CORP NEW COM 03027X100 45,959 522,378 SH   DFND 15 0 522,378 0
AMERICAN TOWER CORP NEW COM 03027X100 1,291 14,670 SH   DFND 11 0 14,670 0
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 29,377 297,184 SH   DFND 1 0 216,984 80,200
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 214 2,160 SH   DFND 1,9 0 2,160 0
AMERICAN VANGUARD CORP COM 030371108 399 34,551 SH   DFND 15 0 34,551 0
AMERICAN WTR WKS CO INC NEW COM 030420103 341 6,193 SH   DFND 12,15 0 6,193 0
AMERICAN WTR WKS CO INC NEW COM 030420103 8,530 154,872 SH   DFND 14 0 154,872 0
AMERICAN WTR WKS CO INC NEW COM 030420103 157 2,853 SH   DFND 1 0 2,853 0
AMERICAN WTR WKS CO INC NEW COM 030420103 42,743 776,015 SH   DFND 15 0 776,015 0
AMERICAN WTR WKS CO INC NEW COM 030420103 358 6,500 SH   DFND 11 0 6,500 0
AMERICAN WOODMARK CORP COM 030506109 420 6,468 SH   DFND 14 0 6,468 0
AMERICAN WOODMARK CORP COM 030506109 8,763 135,079 SH   DFND 1 0 99,116 35,963
AMERICAN WOODMARK CORP COM 030506109 6,831 105,305 SH   DFND 15 0 105,305 0
AMERICAS CAR MART INC COM 03062T105 24,605 743,583 SH   DFND 2 0 743,583 0
AMERICAS CAR MART INC COM 03062T105 31,175 942,136 SH   DFND 1,2 0 942,136 0
AMERICAS CAR MART INC COM 03062T105 294 8,884 SH   DFND 15 0 8,884 0
AMERICAS CAR MART INC COM 03062T105 97 2,944 SH   DFND 11,2 0 2,944 0
AMERISAFE INC COM 03071H100 321 6,446 SH   DFND 14 0 6,446 0
AMERISAFE INC COM 03071H100 12 238 SH   DFND 1 0 238 0
AMERISAFE INC COM 03071H100 2,543 51,132 SH   DFND 15 0 51,132 0
AMERISOURCEBERGEN CORP COM 03073E105 1,509 15,883 SH   DFND 12,15 0 15,883 0
AMERISOURCEBERGEN CORP COM 03073E105 1,233 12,982 SH   DFND 4 0 12,982 0
AMERISOURCEBERGEN CORP COM 03073E105 3,845 40,475 SH   DFND 14 0 40,475 0
AMERISOURCEBERGEN CORP COM 03073E105 65,701 691,662 SH   DFND 1 0 668,192 23,470
AMERISOURCEBERGEN CORP COM 03073E105 13,897 146,300 SH   DFND 1,4 0 146,300 0
AMERISOURCEBERGEN CORP COM 03073E105 1,539 16,200 SH   DFND 1,9 0 16,200 0
AMERISOURCEBERGEN CORP COM 03073E105 3,277 34,500 SH   DFND 1,3 0 34,500 0
AMERISOURCEBERGEN CORP COM 03073E105 1,006 10,591 SH   DFND 1,15 0 10,591 0
AMERISOURCEBERGEN CORP COM 03073E105 15,331 161,400 SH   DFND 1,5 0 147,700 13,700
AMERISOURCEBERGEN CORP COM 03073E105 1,225 12,900 SH   DFND 1,8 0 0 12,900
AMERISOURCEBERGEN CORP COM 03073E105 1,377 14,500 SH   DFND 1,7 0 14,500 0
AMERISOURCEBERGEN CORP COM 03073E105 75,358 793,329 SH   DFND 15 0 793,329 0
AMERISOURCEBERGEN CORP COM 03073E105 14,201 149,500 SH   DFND 5 0 69,100 80,400
AMERISOURCEBERGEN CORP COM 03073E105 9,812 103,300 SH   DFND 5,9 0 103,300 0
AMERISOURCEBERGEN CORP COM 03073E105 5,766 60,700 SH   DFND 5,6 0 29,000 31,700
AMERISOURCEBERGEN CORP COM 03073E105 300 3,153 SH   DFND 5,7 0 0 3,153
AMERISOURCEBERGEN CORP COM 03073E105 694 7,306 SH   DFND 11 0 7,306 0
AMERISOURCEBERGEN CORP COM 03073E105 4,275 45,000 SH   DFND 6 0 45,000 0
AMERISOURCEBERGEN CORP COM 03073E105 3,116 32,800 SH   DFND 13 0 32,800 0
AMERIPRISE FINL INC COM 03076C106 808 7,403 SH   DFND 12,15 0 7,403 0
AMERIPRISE FINL INC COM 03076C106 10,760 98,599 SH   DFND 14 0 98,599 0
AMERIPRISE FINL INC COM 03076C106 12,380 113,439 SH   DFND 1 0 113,439 0
AMERIPRISE FINL INC COM 03076C106 31,666 290,167 SH   DFND 15 0 290,167 0
AMERIPRISE FINL INC COM 03076C106 891 8,160 SH   DFND 5 0 0 8,160
AMERIPRISE FINL INC COM 03076C106 699 6,408 SH   DFND 11 0 6,408 0
AMERIS BANCORP COM 03076K108 2,200 76,516 SH   DFND 15 0 76,516 0
AMETEK INC NEW COM 031100100 15,487 295,999 SH   DFND 2 0 295,999 0
AMETEK INC NEW COM 031100100 80 1,526 SH   DFND 12,15 0 1,526 0
AMETEK INC NEW COM 031100100 37,382 714,480 SH   DFND 1 0 714,480 0
AMETEK INC NEW COM 031100100 14,498 277,099 SH   DFND 15 0 277,099 0
AMETEK INC NEW COM 031100100 441 8,425 SH   DFND 11 0 8,425 0
AMGEN INC COM 031162100 1,241 8,974 SH   SOLE   6,026 2,948 0
AMGEN INC COM 031162100 27,832 201,218 SH   DFND 12,15 0 201,218 0
AMGEN INC COM 031162100 796 5,755 SH   DFND 4 0 5,755 0
AMGEN INC COM 031162100 41 300 SH Call DFND 14 0 0 0
AMGEN INC COM 031162100 9,082 65,661 SH   DFND 14 0 65,661 0
AMGEN INC COM 031162100 230 1,660 SH   DFND 9 0 1,660 0
AMGEN INC COM 031162100 413,454 2,989,113 SH   DFND 1 0 2,858,627 130,486
AMGEN INC COM 031162100 10,309 74,527 SH   DFND 1,12 0 74,527 0
AMGEN INC COM 031162100 306 2,212 SH   DFND 1,3 0 2,212 0
AMGEN INC COM 031162100 6,128 44,300 SH   DFND 1,5 0 44,300 0
AMGEN INC COM 031162100 931,441 6,733,961 SH   DFND 15 0 6,733,961 0
AMGEN INC COM 031162100 13,254 95,820 SH   DFND 5 0 54,500 41,320
AMGEN INC COM 031162100 360 2,600 SH   DFND 5,9 0 2,600 0
AMGEN INC COM 031162100 7,580 54,800 SH   DFND 5,6 0 25,700 29,100
AMGEN INC COM 031162100 207 1,498 SH   DFND 5,7 0 0 1,498
AMGEN INC COM 031162100 3,676 26,578 SH   DFND 11 0 26,578 0
AMGEN INC COM 031162100 992 7,172 SH   DFND 11,6 0 7,172 0
AMGEN INC COM 031162100 126,999 918,155 SH   DFND 6 0 918,155 0
AMGEN INC COM 031162100 840 6,076 SH   DFND 6,12 0 6,076 0
AMGEN INC COM 031162100 19,263 139,265 SH   DFND 6,9 0 139,265 0
AMGEN INC COM 031162100 3,251 23,500 SH   DFND 13 0 23,500 0
AMICUS THERAPEUTICS INC COM 03152W109 10,268 733,936 SH   DFND 15 0 733,936 0
AMKOR TECHNOLOGY INC COM 031652100 18 4,056 SH   DFND 12,15 0 4,056 0
AMKOR TECHNOLOGY INC COM 031652100 2,081 463,509 SH   DFND 15 0 463,509 0
AMPCO-PITTSBURGH CORP COM 032037103 165 15,155 SH   DFND 15 0 15,155 0
AMPHENOL CORP NEW CL A 032095101 79 1,555 SH   DFND 12,15 0 1,555 0
AMPHENOL CORP NEW CL A 032095101 6,244 122,524 SH   DFND 14 0 122,524 0
AMPHENOL CORP NEW CL A 032095101 137,301 2,694,291 SH   DFND 1 0 2,694,291 0
AMPHENOL CORP NEW CL A 032095101 610 11,976 SH   DFND 1,3 0 11,976 0
AMPHENOL CORP NEW CL A 032095101 29,255 574,068 SH   DFND 15 0 574,068 0
AMPHENOL CORP NEW CL A 032095101 418 8,200 SH   DFND 5 0 0 8,200
AMPHENOL CORP NEW CL A 032095101 550 10,798 SH   DFND 11 0 10,798 0
AMSURG CORP COM 03232P405 2,310 29,721 SH   DFND 14 0 29,721 0
AMSURG CORP COM 03232P405 11 142 SH   DFND 1 0 142 0
AMSURG CORP COM 03232P405 16,844 216,755 SH   DFND 15 0 216,755 0
AMSURG CORP PFD CNV SR A-1 % 03232P504 21,844 148,596 SH   DFND 1 0 148,596 0
AMTECH SYS INC COM PAR $0.01N 032332504 456 106,160 SH   DFND 15 0 106,160 0
AMTRUST FINL SVCS INC COM 032359309 158,018 2,509,011 SH   DFND 1 0 2,471,811 37,200
AMTRUST FINL SVCS INC COM 032359309 775 12,300 SH   DFND 1,3 0 12,300 0
AMTRUST FINL SVCS INC COM 032359309 12,238 194,313 SH   DFND 15 0 194,313 0
AMYRIS INC COM 03236M101 2,387 1,187,438 SH   DFND 15 0 1,187,438 0
ANACOR PHARMACEUTICALS INC COM 032420101 43,830 372,354 SH   DFND 1 0 372,354 0
ANACOR PHARMACEUTICALS INC COM 032420101 353 3,000 SH   DFND 1,3 0 3,000 0
ANACOR PHARMACEUTICALS INC COM 032420101 18,569 157,753 SH   DFND 15 0 157,753 0
ANADARKO PETE CORP COM 032511107 375 6,216 SH   DFND 12,15 0 6,216 0
ANADARKO PETE CORP COM 032511107 3,466 57,390 SH   DFND 14 0 57,390 0
ANADARKO PETE CORP COM 032511107 153,643 2,544,179 SH   DFND 1 0 2,346,126 198,053
ANADARKO PETE CORP COM 032511107 30,898 511,644 SH   DFND 1,2 0 511,644 0
ANADARKO PETE CORP COM 032511107 5,340 88,420 SH   DFND 1,9 0 88,420 0
ANADARKO PETE CORP COM 032511107 199 3,288 SH   DFND 1,3 0 3,288 0
ANADARKO PETE CORP COM 032511107 11,342 187,812 SH   DFND 15 0 187,812 0
ANADARKO PETE CORP COM 032511107 2,525 41,818 SH   DFND 5 0 17,500 24,318
ANADARKO PETE CORP COM 032511107 2,808 46,500 SH   DFND 5,6 0 21,800 24,700
ANADARKO PETE CORP COM 032511107 1,059 17,535 SH   DFND 11 0 17,535 0
ANADARKO PETE CORP COM 032511107 544 9,000 SH   DFND 13 0 9,000 0
ANALOG DEVICES INC COM 032654105 20,762 368,057 SH   DFND 2 0 368,057 0
ANALOG DEVICES INC COM 032654105 4,747 84,144 SH   DFND 12,15 0 84,144 0
ANALOG DEVICES INC COM 032654105 8,371 148,397 SH   DFND 14 0 148,397 0
ANALOG DEVICES INC COM 032654105 174,095 3,086,245 SH   DFND 1 0 3,086,245 0
ANALOG DEVICES INC COM 032654105 144,847 2,567,748 SH   DFND 15 0 2,567,748 0
ANALOG DEVICES INC COM 032654105 728 12,906 SH   DFND 5 0 0 12,906
ANALOG DEVICES INC COM 032654105 633 11,221 SH   DFND 11 0 11,221 0
ANALOGIC CORP COM PAR $0.05 032657207 23,232 283,183 SH   DFND 1 0 283,183 0
ANALOGIC CORP COM PAR $0.05 032657207 3,837 46,768 SH   DFND 15 0 46,768 0
ANALOGIC CORP COM PAR $0.05 032657207 2,950 35,964 SH   DFND 6 0 35,964 0
ANALOGIC CORP COM PAR $0.05 032657207 1,424 17,354 SH   DFND 6,12 0 17,354 0
ANALOGIC CORP COM PAR $0.05 032657207 443 5,403 SH   DFND 6,9 0 5,403 0
ANDERSONS INC COM 034164103 30 870 SH   DFND 12,15 0 870 0
ANDERSONS INC COM 034164103 196 5,764 SH   DFND 14 0 5,764 0
ANDERSONS INC COM 034164103 2,572 75,516 SH   DFND 15 0 75,516 0
ANGIES LIST INC COM 034754101 190 37,724 SH   DFND 15 0 37,724 0
ANGIODYNAMICS INC COM 03475V101 1,457 110,427 SH   DFND 15 0 110,427 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 118,446 1,114,051 SH   DFND 2 0 1,114,051 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 28,934 272,140 SH   DFND 14 0 272,140 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 14,000 131,676 SH   DFND 15 0 131,676 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 740 6,960 SH   DFND 11,2 0 6,960 0
ANIKA THERAPEUTICS INC COM 035255108 1,551 48,722 SH   DFND 15 0 48,722 0
ANIXTER INTL INC COM 035290105 47 815 SH   DFND 12,15 0 815 0
ANIXTER INTL INC COM 035290105 6,742 116,684 SH   DFND 15 0 116,684 0
ANNALY CAP MGMT INC COM 035710409 350 35,476 SH   DFND 12,15 0 35,476 0
ANNALY CAP MGMT INC COM 035710409 20,152 2,041,760 SH   DFND 1 0 2,041,000 760
ANNALY CAP MGMT INC COM 035710409 898 91,000 SH   DFND 1,9 0 91,000 0
ANNALY CAP MGMT INC COM 035710409 24 2,400 SH   DFND 1,3 0 2,400 0
ANNALY CAP MGMT INC COM 035710409 4,514 457,300 SH   DFND 1,5 0 457,300 0
ANNALY CAP MGMT INC COM 035710409 486 49,200 SH   DFND 1,8 0 0 49,200
ANNALY CAP MGMT INC COM 035710409 849 86,000 SH   DFND 1,7 0 86,000 0
ANNALY CAP MGMT INC COM 035710409 11,995 1,215,322 SH   DFND 15 0 1,215,322 0
ANNALY CAP MGMT INC COM 035710409 13,611 1,379,000 SH   DFND 5 0 870,600 508,400
ANNALY CAP MGMT INC COM 035710409 11,546 1,169,800 SH   DFND 5,9 0 1,169,800 0
ANNALY CAP MGMT INC COM 035710409 927 93,900 SH   DFND 5,6 0 44,100 49,800
ANNALY CAP MGMT INC COM 035710409 325 32,921 SH   DFND 5,7 0 0 32,921
ANNALY CAP MGMT INC COM 035710409 338 34,200 SH   DFND 11 0 34,200 0
ANNALY CAP MGMT INC COM 035710409 3,455 350,000 SH   DFND 6 0 350,000 0
ANNALY CAP MGMT INC COM 035710409 390 39,500 SH   DFND 13 0 39,500 0
ANSYS INC COM 03662Q105 45 509 SH   DFND 12,15 0 509 0
ANSYS INC COM 03662Q105 4,142 46,990 SH   DFND 14 0 46,990 0
ANSYS INC COM 03662Q105 6,721 76,256 SH   DFND 15 0 76,256 0
ANSYS INC COM 03662Q105 273 3,100 SH   DFND 11 0 3,100 0
ANTARES PHARMA INC COM 036642106 69 40,794 SH   DFND 15 0 40,794 0
ANTERO RES CORP COM 03674X106 718 33,924 SH   DFND 15 0 33,924 0
ANTERO RES CORP COM 03674X106 55 2,600 SH   DFND 11 0 2,600 0
ANTHEM INC COM 036752103 109,019 778,709 SH   DFND 2 0 778,709 0
ANTHEM INC COM 036752103 2,956 21,114 SH   DFND 12,15 0 21,114 0
ANTHEM INC COM 036752103 783 5,593 SH   DFND 4 0 5,593 0
ANTHEM INC COM 036752103 4,731 33,791 SH   DFND 14 0 33,791 0
ANTHEM INC COM 036752103 411,869 2,941,924 SH   DFND 1 0 2,766,044 175,880
ANTHEM INC COM 036752103 1,722 12,300 SH   DFND 1,4 0 12,300 0
ANTHEM INC COM 036752103 979 6,991 SH   DFND 1,9 0 6,991 0
ANTHEM INC COM 036752103 608 4,340 SH   DFND 1,3 0 4,340 0
ANTHEM INC COM 036752103 1,687 12,050 SH   DFND 1,5 0 10,800 1,250
ANTHEM INC COM 036752103 189 1,350 SH   DFND 1,8 0 0 1,350
ANTHEM INC COM 036752103 76,633 547,379 SH   DFND 15 0 547,379 0
ANTHEM INC COM 036752103 4,082 29,157 SH   DFND 5 0 14,900 14,257
ANTHEM INC COM 036752103 1,386 9,900 SH   DFND 5,6 0 4,700 5,200
ANTHEM INC COM 036752103 297 2,119 SH   DFND 5,7 0 0 2,119
ANTHEM INC COM 036752103 1,301 9,296 SH   DFND 11 0 9,296 0
ANTHEM INC COM 036752103 1,414 10,100 SH   DFND 13 0 10,100 0
ANTHEM INC UNIT 05/01/20188 036752202 55,591 1,150,000 SH   DFND 1 0 1,150,000 0
ANWORTH MORTGAGE ASSET CP COM 037347101 15 3,100 SH   DFND 12,15 0 3,100 0
ANWORTH MORTGAGE ASSET CP COM 037347101 2,922 591,540 SH   DFND 1 0 359,040 232,500
ANWORTH MORTGAGE ASSET CP COM 037347101 575 116,400 SH   DFND 1,3 0 116,400 0
ANWORTH MORTGAGE ASSET CP COM 037347101 5,415 1,096,115 SH   DFND 15 0 1,096,115 0
ANWORTH MORTGAGE ASSET CP COM 037347101 182 36,900 SH   DFND 5 0 0 36,900
APACHE CORP COM 037411105 563 14,369 SH   SOLE   14,369 0 0
APACHE CORP COM 037411105 1,786 45,613 SH   DFND 12,15 0 45,613 0
APACHE CORP COM 037411105 337 8,593 SH   DFND 14 0 8,593 0
APACHE CORP COM 037411105 300,966 7,685,549 SH   DFND 1 0 7,017,465 668,084
APACHE CORP COM 037411105 34,792 888,454 SH   DFND 1,2 0 888,454 0
APACHE CORP COM 037411105 6,013 153,538 SH   DFND 1,9 0 153,538 0
APACHE CORP COM 037411105 423 10,794 SH   DFND 1,3 0 10,794 0
APACHE CORP COM 037411105 34,457 879,895 SH   DFND 15 0 879,895 0
APACHE CORP COM 037411105 987 25,200 SH   DFND 5 0 0 25,200
APACHE CORP COM 037411105 975 24,900 SH   DFND 5,6 0 11,700 13,200
APACHE CORP COM 037411105 515 13,156 SH   DFND 11 0 13,156 0
APACHE CORP COM 037411105 58,543 1,494,964 SH   DFND 6 0 1,494,964 0
APACHE CORP COM 037411105 577 14,728 SH   DFND 6,12 0 14,728 0
APACHE CORP COM 037411105 329 8,400 SH   DFND 13 0 8,400 0
APARTMENT INVT & MGMT CO CL A 03748R101 36 979 SH   DFND 12,15 0 979 0
APARTMENT INVT & MGMT CO CL A 03748R101 3,066 82,830 SH   DFND 14 0 82,830 0
APARTMENT INVT & MGMT CO CL A 03748R101 10,037 271,131 SH   DFND 1 0 271,131 0
APARTMENT INVT & MGMT CO CL A 03748R101 913 24,663 SH   DFND 15 0 24,663 0
APOGEE ENTERPRISES INC COM 037598109 28,779 644,553 SH   DFND 1 0 644,553 0
APOGEE ENTERPRISES INC COM 037598109 7,935 177,715 SH   DFND 15 0 177,715 0
APOGEE ENTERPRISES INC COM 037598109 3,680 82,423 SH   DFND 6 0 82,423 0
APOGEE ENTERPRISES INC COM 037598109 1,770 39,636 SH   DFND 6,12 0 39,636 0
APOGEE ENTERPRISES INC COM 037598109 588 13,168 SH   DFND 6,9 0 13,168 0
APOLLO ED GROUP INC CL A 037604105 34 3,118 SH   DFND 12,15 0 3,118 0
APOLLO ED GROUP INC CL A 037604105 297 26,870 SH   DFND 1 0 19,170 7,700
APOLLO ED GROUP INC CL A 037604105 66 6,000 SH   DFND 1,3 0 6,000 0
APOLLO ED GROUP INC CL A 037604105 886 80,075 SH   DFND 15 0 80,075 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 84 4,904 SH   DFND 12,15 0 4,904 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 9,242 537,928 SH   DFND 15 0 537,928 0
APOLLO INVT CORP COM 03761U106 38 6,896 SH   DFND 12,15 0 6,896 0
APOLLO INVT CORP COM 03761U106 2,942 536,922 SH   DFND 14 0 536,922 0
APOLLO INVT CORP COM 03761U106 7,518 1,371,822 SH   DFND 15 0 1,371,822 0
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 5,553 5,525,000 PRN   DFND 1 0 5,525,000 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,030 65,572 SH   DFND 15 0 65,572 0
APOLLO SR FLOATING RATE FD I COM 037636107 4,375 279,029 SH   DFND 14 0 279,029 0
APOLLO SR FLOATING RATE FD I COM 037636107 2,382 151,945 SH   DFND 9 0 151,945 0
APOLLO TACTICAL INCOME FD IN COM 037638103 4,092 282,372 SH   DFND 14 0 282,372 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 773 61,075 SH   DFND 15 0 61,075 0
APPLE INC COM 037833100 3,861 35,000 SH   SOLE   0 35,000 0
APPLE INC COM 037833100 30,273 274,460 SH   DFND 2 0 274,460 0
APPLE INC COM 037833100 171,438 1,554,292 SH   DFND 12,15 0 1,554,292 0
APPLE INC COM 037833100 3,973 36,020 SH   DFND 4 0 36,020 0
APPLE INC COM 037833100 33 300 SH Call DFND 14 0 0 0
APPLE INC COM 037833100 42,067 381,389 SH   DFND 14 0 381,389 0
APPLE INC COM 037833100 1,057,156 9,584,370 SH   DFND 1 0 9,521,900 62,470
APPLE INC COM 037833100 1,618 14,671 SH   DFND 1,2 0 14,671 0
APPLE INC COM 037833100 10,603 96,132 SH   DFND 1,12 0 96,132 0
APPLE INC COM 037833100 44,484 403,300 SH   DFND 1,4 0 403,300 0
APPLE INC COM 037833100 3,102 28,122 SH   DFND 1,9 0 28,122 0
APPLE INC COM 037833100 10,655 96,600 SH   DFND 1,3 0 96,600 0
APPLE INC COM 037833100 53,871 488,400 SH   DFND 1,5 0 449,200 39,200
APPLE INC COM 037833100 16 141 SH   DFND 1,11 0 141 0
APPLE INC COM 037833100 4,401 39,900 SH   DFND 1,8 0 0 39,900
APPLE INC COM 037833100 1,566 14,200 SH   DFND 1,7 0 14,200 0
APPLE INC COM 037833100 5,116,076 46,383,283 SH   DFND 15 0 46,383,283 0
APPLE INC COM 037833100 49,084 445,000 SH   DFND 5 0 163,800 281,200
APPLE INC COM 037833100 10,523 95,400 SH   DFND 5,9 0 95,400 0
APPLE INC COM 037833100 31,005 281,100 SH   DFND 5,6 0 139,300 141,800
APPLE INC COM 037833100 651 5,900 SH   DFND 5,7 0 0 5,900
APPLE INC COM 037833100 22,279 201,984 SH   DFND 11 0 201,984 0
APPLE INC COM 037833100 6,728 61,000 SH   DFND 6 0 61,000 0
APPLE INC COM 037833100 13,357 121,100 SH   DFND 13 0 121,100 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 45,584 2,454,700 SH   DFND 1 0 417,300 2,037,400
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 171 9,200 SH   DFND 1,9 0 9,200 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 82 4,428 SH   DFND 15 0 4,428 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,165 30,534 SH   DFND 14 0 30,534 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,602 68,198 SH   DFND 15 0 68,198 0
APPLIED MATLS INC COM 038222105 4,726 321,720 SH   DFND 12,15 0 321,720 0
APPLIED MATLS INC COM 038222105 3,304 224,913 SH   DFND 14 0 224,913 0
APPLIED MATLS INC COM 038222105 276,300 18,808,684 SH   DFND 1 0 17,585,529 1,223,155
APPLIED MATLS INC COM 038222105 347 23,628 SH   DFND 1,3 0 23,628 0
APPLIED MATLS INC COM 038222105 140,374 9,555,734 SH   DFND 15 0 9,555,734 0
APPLIED MATLS INC COM 038222105 555 37,775 SH   DFND 5 0 0 37,775
APPLIED MATLS INC COM 038222105 634 43,138 SH   DFND 11 0 43,138 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 220 41,348 SH   DFND 15 0 41,348 0
APTARGROUP INC COM 038336103 48 729 SH   DFND 12,15 0 729 0
APTARGROUP INC COM 038336103 2,540 38,511 SH   DFND 15 0 38,511 0
APPROACH RESOURCES INC COM 03834A103 50 26,992 SH   DFND 14 0 26,992 0
APPROACH RESOURCES INC COM 03834A103 329 175,911 SH   DFND 15 0 175,911 0
AQUA AMERICA INC COM 03836W103 55 2,085 SH   DFND 12,15 0 2,085 0
AQUA AMERICA INC COM 03836W103 2,831 106,937 SH   DFND 14 0 106,937 0
AQUA AMERICA INC COM 03836W103 32,203 1,216,580 SH   DFND 15 0 1,216,580 0
ARAMARK COM 03852U106 93 3,153 SH   DFND 12,15 0 3,153 0
ARAMARK COM 03852U106 1,676 56,550 SH   DFND 15 0 56,550 0
ARAMARK COM 03852U106 237 8,000 SH   DFND 11 0 8,000 0
ARBOR RLTY TR INC COM 038923108 767 120,540 SH   DFND 1 0 120,540 0
ARBOR RLTY TR INC COM 038923108 298 46,900 SH   DFND 1,3 0 46,900 0
ARBOR RLTY TR INC COM 038923108 67 10,465 SH   DFND 15 0 10,465 0
ARCBEST CORP COM 03937C105 137 5,301 SH   DFND 12,15 0 5,301 0
ARCBEST CORP COM 03937C105 7,233 280,678 SH   DFND 1 0 204,875 75,803
ARCBEST CORP COM 03937C105 1,669 64,776 SH   DFND 15 0 64,776 0
ARCBEST CORP COM 03937C105 216 8,400 SH   DFND 5 0 0 8,400
ARCH COAL INC COM NEW 039380308 16 4,701 SH   DFND 12,15 0 4,701 0
ARCH COAL INC COM NEW 039380308 260 78,779 SH   DFND 15 0 78,779 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 122 23,679 SH   DFND 15 0 23,679 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,329 32,069 SH   DFND 12,15 0 32,069 0
ARCHER DANIELS MIDLAND CO COM 039483102 983 23,718 SH   DFND 4 0 23,718 0
ARCHER DANIELS MIDLAND CO COM 039483102 50 1,200 SH Call DFND 14 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 27,787 670,378 SH   DFND 14 0 670,378 0
ARCHER DANIELS MIDLAND CO COM 039483102 355,576 8,578,427 SH   DFND 1 0 7,930,675 647,752
ARCHER DANIELS MIDLAND CO COM 039483102 13,281 320,400 SH   DFND 1,4 0 320,400 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,571 37,900 SH   DFND 1,9 0 37,900 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,552 85,701 SH   DFND 1,3 0 85,701 0
ARCHER DANIELS MIDLAND CO COM 039483102 18,541 447,300 SH   DFND 1,5 0 414,500 32,800
ARCHER DANIELS MIDLAND CO COM 039483102 1,351 32,600 SH   DFND 1,8 0 0 32,600
ARCHER DANIELS MIDLAND CO COM 039483102 1,509 36,400 SH   DFND 1,7 0 36,400 0
ARCHER DANIELS MIDLAND CO COM 039483102 39,891 962,381 SH   DFND 15 0 962,381 0
ARCHER DANIELS MIDLAND CO COM 039483102 17,297 417,300 SH   DFND 5 0 258,800 158,500
ARCHER DANIELS MIDLAND CO COM 039483102 9,509 229,400 SH   DFND 5,9 0 229,400 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,745 138,600 SH   DFND 5,6 0 67,200 71,400
ARCHER DANIELS MIDLAND CO COM 039483102 319 7,701 SH   DFND 5,7 0 0 7,701
ARCHER DANIELS MIDLAND CO COM 039483102 911 21,981 SH   DFND 11 0 21,981 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,256 126,800 SH   DFND 6 0 126,800 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,324 80,200 SH   DFND 13 0 80,200 0
ARCTIC CAT INC COM 039670104 32,476 1,464,197 SH   DFND 1 0 1,464,197 0
ARCTIC CAT INC COM 039670104 639 28,813 SH   DFND 15 0 28,813 0
ARENA PHARMACEUTICALS INC COM 040047102 63 33,080 SH   DFND 15 0 33,080 0
ARGAN INC COM 04010E109 1,082 31,200 SH   DFND 1 0 22,900 8,300
ARGAN INC COM 04010E109 305 8,800 SH   DFND 1,3 0 8,800 0
ARGAN INC COM 04010E109 1,846 53,216 SH   DFND 15 0 53,216 0
ARES CAP CORP COM 04010L103 109 7,532 SH   DFND 12,15 0 7,532 0
ARES CAP CORP COM 04010L103 4,855 335,265 SH   DFND 14 0 335,265 0
ARES CAP CORP COM 04010L103 18,953 1,308,891 SH   DFND 15 0 1,308,891 0
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 1,756 1,740,000 PRN   DFND 1 0 1,740,000 0
ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 5,128 5,000,000 PRN   DFND 1 0 5,000,000 0
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 3,068 3,000,000 PRN   DFND 1 0 3,000,000 0
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 6,150 6,000,000 PRN   DFND 1 0 6,000,000 0
ARES COML REAL ESTATE CORP COM 04013V108 439 36,595 SH   DFND 15 0 36,595 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 596 42,682 SH   DFND 14 0 42,682 0
ARIAD PHARMACEUTICALS INC COM 04033A100 216 37,045 SH   DFND 15 0 37,045 0
ARISTA NETWORKS INC COM 040413106 1,511 24,701 SH   DFND 15 0 24,701 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 516 36,698 SH   DFND 15 0 36,698 0
ARM HLDGS PLC SPONSORED ADR 042068106 3,551 82,098 SH   DFND 15 0 82,098 0
ARMADA HOFFLER PPTYS INC COM 04208T108 411 42,068 SH   DFND 15 0 42,068 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,361 67,897 SH   DFND 15 0 67,897 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 110 2,303 SH   DFND 12,15 0 2,303 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,065 43,262 SH   DFND 15 0 43,262 0
ARRAY BIOPHARMA INC COM 04269X105 10,511 2,305,104 SH   DFND 15 0 2,305,104 0
ARRIS GROUP INC NEW COM 04270V106 2,801 107,870 SH   DFND 14 0 107,870 0
ARRIS GROUP INC NEW COM 04270V106 83,386 3,210,848 SH   DFND 1 0 3,104,487 106,361
ARRIS GROUP INC NEW COM 04270V106 2,059 79,279 SH   DFND 15 0 79,279 0
ARRIS GROUP INC NEW COM 04270V106 2,577 99,249 SH   DFND 6 0 99,249 0
ARRIS GROUP INC NEW COM 04270V106 1,182 45,532 SH   DFND 6,12 0 45,532 0
ARRIS GROUP INC NEW COM 04270V106 411 15,822 SH   DFND 6,9 0 15,822 0
ARROW ELECTRS INC COM 042735100 224 4,054 SH   DFND 12,15 0 4,054 0
ARROW ELECTRS INC COM 042735100 1,869 33,806 SH   DFND 14 0 33,806 0
ARROW ELECTRS INC COM 042735100 3,810 68,919 SH   DFND 15 0 68,919 0
ARROW ELECTRS INC COM 042735100 185 3,346 SH   DFND 11 0 3,346 0
ARROW FINL CORP COM 042744102 358 13,404 SH   DFND 15 0 13,404 0
ARTESIAN RESOURCES CORP CL A 043113208 275 11,405 SH   DFND 15 0 11,405 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 43 535 SH   DFND 12,15 0 535 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 962 11,856 SH   DFND 14 0 11,856 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 7,184 88,524 SH   DFND 15 0 88,524 0
ASCENA RETAIL GROUP INC COM 04351G101 48 3,436 SH   DFND 12,15 0 3,436 0
ASCENA RETAIL GROUP INC COM 04351G101 3,533 254,001 SH   DFND 14 0 254,001 0
ASCENA RETAIL GROUP INC COM 04351G101 107,889 7,756,245 SH   DFND 1 0 7,756,245 0
ASCENA RETAIL GROUP INC COM 04351G101 831 59,711 SH   DFND 15 0 59,711 0
ASCENT CAP GROUP INC COM SER A 043632108 746 27,251 SH   DFND 15 0 27,251 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 539 88,351 SH   DFND 15 0 88,351 0
ASHLAND INC NEW COM 044209104 308 3,062 SH   DFND 12,15 0 3,062 0
ASHLAND INC NEW COM 044209104 182 1,804 SH   DFND 14 0 1,804 0
ASHLAND INC NEW COM 044209104 30,738 305,490 SH   DFND 15 0 305,490 0
ASHLAND INC NEW COM 044209104 231 2,300 SH   DFND 11 0 2,300 0
ASPEN TECHNOLOGY INC COM 045327103 207 5,454 SH   DFND 12,15 0 5,454 0
ASPEN TECHNOLOGY INC COM 045327103 46,067 1,215,168 SH   DFND 1 0 1,215,168 0
ASPEN TECHNOLOGY INC COM 045327103 3,799 100,204 SH   DFND 15 0 100,204 0
ASSOCIATED BANC CORP COM 045487105 127 7,048 SH   DFND 12,15 0 7,048 0
ASSOCIATED BANC CORP COM 045487105 618 34,400 SH   DFND 1 0 0 34,400
ASSOCIATED BANC CORP COM 045487105 5,173 287,876 SH   DFND 15 0 287,876 0
ASSOCIATED BANC CORP COM 045487105 61 3,400 SH   DFND 5 0 0 3,400
ASSURANT INC COM 04621X108 191 2,422 SH   DFND 12,15 0 2,422 0
ASSURANT INC COM 04621X108 2,006 25,394 SH   DFND 14 0 25,394 0
ASSURANT INC COM 04621X108 10,057 127,286 SH   DFND 1 0 127,286 0
ASSURANT INC COM 04621X108 1,052 13,319 SH   DFND 1,15 0 13,319 0
ASSURANT INC COM 04621X108 4,018 50,852 SH   DFND 15 0 50,852 0
ASSURANT INC COM 04621X108 198 2,500 SH   DFND 11 0 2,500 0
ASTEC INDS INC COM 046224101 1,100 32,831 SH   DFND 15 0 32,831 0
ASTORIA FINL CORP COM 046265104 14 874 SH   DFND 1 0 874 0
ASTORIA FINL CORP COM 046265104 5,430 337,275 SH   DFND 15 0 337,275 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,753 117,955 SH   DFND 14 0 117,955 0
ASTRAZENECA PLC SPONSORED ADR 046353108 52,843 1,660,690 SH   DFND 1 0 1,660,690 0
ASTRAZENECA PLC SPONSORED ADR 046353108 14,405 452,712 SH   DFND 1,12 0 452,712 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,852 58,205 SH   DFND 15 0 58,205 0
ATARA BIOTHERAPEUTICS INC COM 046513107 2,724 86,636 SH   DFND 1 0 86,636 0
ATARA BIOTHERAPEUTICS INC COM 046513107 735 23,364 SH   DFND 1,12 0 23,364 0
ATARA BIOTHERAPEUTICS INC COM 046513107 3 98 SH   DFND 15 0 98 0
ATHENAHEALTH INC COM 04685W103 874 6,554 SH   DFND 15 0 6,554 0
ATLANTIC PWR CORP COM NEW 04878Q863 64 34,190 SH   DFND 15 0 34,190 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 91 1,236 SH   DFND 12,15 0 1,236 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 15 200 SH   DFND 1 0 200 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 2,050 27,728 SH   DFND 15 0 27,728 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 128 3,703 SH   DFND 12,15 0 3,703 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3,897 112,760 SH   DFND 1 0 76,260 36,500
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 874 25,300 SH   DFND 1,3 0 25,300 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,223 35,387 SH   DFND 15 0 35,387 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 308 8,900 SH   DFND 5 0 0 8,900
ATMEL CORP COM 049513104 47,909 5,936,645 SH   DFND 1 0 5,936,645 0
ATMEL CORP COM 049513104 1,980 245,384 SH   DFND 15 0 245,384 0
ATMOS ENERGY CORP COM 049560105 113 1,938 SH   DFND 12,15 0 1,938 0
ATMOS ENERGY CORP COM 049560105 8,265 142,062 SH   DFND 14 0 142,062 0
ATMOS ENERGY CORP COM 049560105 236 4,050 SH   DFND 1 0 4,050 0
ATMOS ENERGY CORP COM 049560105 4,798 82,467 SH   DFND 15 0 82,467 0
ATRICURE INC COM 04963C209 1,487 67,874 SH   DFND 15 0 67,874 0
ATRION CORP COM 049904105 1,170 3,119 SH   DFND 15 0 3,119 0
ATWOOD OCEANICS INC COM 050095108 22 1,491 SH   DFND 12,15 0 1,491 0
ATWOOD OCEANICS INC COM 050095108 454 30,660 SH   DFND 14 0 30,660 0
ATWOOD OCEANICS INC COM 050095108 3,984 268,976 SH   DFND 1 0 268,976 0
ATWOOD OCEANICS INC COM 050095108 1,543 104,176 SH   DFND 15 0 104,176 0
AUTODESK INC COM 052769106 2,635 59,696 SH   DFND 12,15 0 59,696 0
AUTODESK INC COM 052769106 66,990 1,517,666 SH   DFND 1 0 1,484,250 33,416
AUTODESK INC COM 052769106 427 9,681 SH   DFND 1,12 0 9,681 0
AUTODESK INC COM 052769106 276 6,257 SH   DFND 1,9 0 6,257 0
AUTODESK INC COM 052769106 80,293 1,819,056 SH   DFND 15 0 1,819,056 0
AUTODESK INC COM 052769106 437 9,910 SH   DFND 5 0 0 9,910
AUTODESK INC COM 052769106 362 8,204 SH   DFND 11 0 8,204 0
AUTOHOME INC SP ADR RP CL A 05278C107 3,016 92,700 SH   DFND 15 0 92,700 0
AUTOLIV INC COM 052800109 153 1,408 SH   DFND 12,15 0 1,408 0
AUTOLIV INC COM 052800109 2,291 21,015 SH   DFND 15 0 21,015 0
AUTOLIV INC COM 052800109 501 4,600 SH   DFND 5 0 0 4,600
AUTOLIV INC COM 052800109 338 3,100 SH   DFND 11 0 3,100 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,729 83,735 SH   DFND 2 0 83,735 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10,022 124,715 SH   DFND 12,15 0 124,715 0
AUTOMATIC DATA PROCESSING IN COM 053015103 89,447 1,113,074 SH   DFND 14 0 1,113,074 0
AUTOMATIC DATA PROCESSING IN COM 053015103 119,357 1,485,283 SH   DFND 1 0 1,485,283 0
AUTOMATIC DATA PROCESSING IN COM 053015103 69 862 SH   DFND 1,9 0 862 0
AUTOMATIC DATA PROCESSING IN COM 053015103 610 7,594 SH   DFND 1,3 0 7,594 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,071 13,326 SH   DFND 1,15 0 13,326 0
AUTOMATIC DATA PROCESSING IN COM 053015103 349,168 4,345,051 SH   DFND 15 0 4,345,051 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,358 16,900 SH   DFND 5 0 0 16,900
AUTOMATIC DATA PROCESSING IN COM 053015103 1,326 16,501 SH   DFND 11 0 16,501 0
AUTONATION INC COM 05329W102 230 3,945 SH   DFND 12,15 0 3,945 0
AUTONATION INC COM 05329W102 1,483 25,497 SH   DFND 14 0 25,497 0
AUTONATION INC COM 05329W102 9,660 166,041 SH   DFND 1 0 166,041 0
AUTONATION INC COM 05329W102 56 966 SH   DFND 1,15 0 966 0
AUTONATION INC COM 05329W102 24,846 427,052 SH   DFND 15 0 427,052 0
AUTONATION INC COM 05329W102 157 2,700 SH   DFND 11 0 2,700 0
AUTOZONE INC COM 053332102 851 1,176 SH   DFND 12,15 0 1,176 0
AUTOZONE INC COM 053332102 1,891 2,612 SH   DFND 14 0 2,612 0
AUTOZONE INC COM 053332102 10,566 14,598 SH   DFND 1 0 14,598 0
AUTOZONE INC COM 053332102 100,710 139,135 SH   DFND 15 0 139,135 0
AUTOZONE INC COM 053332102 651 900 SH   DFND 5 0 0 900
AUTOZONE INC COM 053332102 783 1,082 SH   DFND 11 0 1,082 0
AVALONBAY CMNTYS INC COM 053484101 169 968 SH   DFND 12,15 0 968 0
AVALONBAY CMNTYS INC COM 053484101 988,752 5,655,827 SH   DFND 1 0 3,066,083 2,589,744
AVALONBAY CMNTYS INC COM 053484101 9,568 54,733 SH   DFND 1,2 0 54,733 0
AVALONBAY CMNTYS INC COM 053484101 4,643 26,559 SH   DFND 1,12 0 26,559 0
AVALONBAY CMNTYS INC COM 053484101 581 3,324 SH   DFND 1,9 0 3,324 0
AVALONBAY CMNTYS INC COM 053484101 55,549 317,751 SH   DFND 1,3 0 317,751 0
AVALONBAY CMNTYS INC COM 053484101 2,631 15,048 SH   DFND 1,15 0 15,048 0
AVALONBAY CMNTYS INC COM 053484101 4,070 23,282 SH   DFND 1,11 0 23,282 0
AVALONBAY CMNTYS INC COM 053484101 472 2,700 SH   DFND 1,7 0 2,700 0
AVALONBAY CMNTYS INC COM 053484101 19,396 110,949 SH   DFND 1,13 0 110,949 0
AVALONBAY CMNTYS INC COM 053484101 47,905 274,022 SH   DFND 15 0 274,022 0
AVALONBAY CMNTYS INC COM 053484101 811 4,641 SH   DFND 11 0 4,641 0
AVENUE INCOME CR STRATEGIES COM 05358E106 2,339 182,030 SH   DFND 14 0 182,030 0
AVERY DENNISON CORP COM 053611109 246 4,353 SH   DFND 12,15 0 4,353 0
AVERY DENNISON CORP COM 053611109 686 12,126 SH   DFND 14 0 12,126 0
AVERY DENNISON CORP COM 053611109 81,631 1,443,000 SH   DFND 1 0 1,443,000 0
AVERY DENNISON CORP COM 053611109 250 4,424 SH   DFND 1,9 0 4,424 0
AVERY DENNISON CORP COM 053611109 369 6,515 SH   DFND 1,3 0 6,515 0
AVERY DENNISON CORP COM 053611109 842 14,877 SH   DFND 1,15 0 14,877 0
AVERY DENNISON CORP COM 053611109 226 4,000 SH   DFND 1,7 0 4,000 0
AVERY DENNISON CORP COM 053611109 8,997 159,046 SH   DFND 15 0 159,046 0
AVERY DENNISON CORP COM 053611109 1,329 23,500 SH   DFND 5,6 0 10,400 13,100
AVERY DENNISON CORP COM 053611109 181 3,197 SH   DFND 11 0 3,197 0
AVID TECHNOLOGY INC COM 05367P100 225 28,315 SH   DFND 15 0 28,315 0
AVIS BUDGET GROUP COM 053774105 120 2,745 SH   DFND 12,15 0 2,745 0
AVIS BUDGET GROUP COM 053774105 1,826 41,809 SH   DFND 14 0 41,809 0
AVIS BUDGET GROUP COM 053774105 2,548 58,340 SH   DFND 15 0 58,340 0
AVISTA CORP COM 05379B107 45 1,368 SH   DFND 12,15 0 1,368 0
AVISTA CORP COM 05379B107 782 23,512 SH   DFND 14 0 23,512 0
AVISTA CORP COM 05379B107 13 402 SH   DFND 1 0 402 0
AVISTA CORP COM 05379B107 10,853 326,410 SH   DFND 15 0 326,410 0
AVNET INC COM 053807103 257 6,017 SH   DFND 12,15 0 6,017 0
AVNET INC COM 053807103 463 10,851 SH   DFND 14 0 10,851 0
AVNET INC COM 053807103 4,209 98,609 SH   DFND 15 0 98,609 0
AVNET INC COM 053807103 210 4,923 SH   DFND 11 0 4,923 0
AVIVA PLC ADR 05382A104 647 47,151 SH   DFND 15 0 47,151 0
AVON PRODS INC COM 054303102 74 22,738 SH   DFND 12,15 0 22,738 0
AVON PRODS INC COM 054303102 1,272 391,284 SH   DFND 15 0 391,284 0
AXCELIS TECHNOLOGIES INC COM 054540109 336 125,692 SH   DFND 15 0 125,692 0
AXIALL CORP COM 05463D100 18 1,144 SH   DFND 12,15 0 1,144 0
AXIALL CORP COM 05463D100 226 14,431 SH   DFND 14 0 14,431 0
AXIALL CORP COM 05463D100 309 19,724 SH   DFND 15 0 19,724 0
BB&T CORP COM 054937107 507 14,233 SH   DFND 12,15 0 14,233 0
BB&T CORP COM 054937107 8,926 250,735 SH   DFND 14 0 250,735 0
BB&T CORP COM 054937107 327,453 9,198,117 SH   DFND 1 0 8,701,369 496,748
BB&T CORP COM 054937107 10,718 301,060 SH   DFND 1,2 0 301,060 0
BB&T CORP COM 054937107 282 7,917 SH   DFND 1,3 0 7,917 0
BB&T CORP COM 054937107 918 25,786 SH   DFND 1,15 0 25,786 0
BB&T CORP COM 054937107 68,553 1,925,656 SH   DFND 15 0 1,925,656 0
BB&T CORP COM 054937107 958 26,900 SH   DFND 5 0 0 26,900
BB&T CORP COM 054937107 971 27,284 SH   DFND 11 0 27,284 0
B & G FOODS INC NEW COM 05508R106 3,612 99,088 SH   DFND 14 0 99,088 0
B & G FOODS INC NEW COM 05508R106 42,428 1,164,003 SH   DFND 1 0 1,164,003 0
B & G FOODS INC NEW COM 05508R106 5,585 153,223 SH   DFND 15 0 153,223 0
BCE INC COM NEW 05534B760 4,843 118,232 SH   DFND 2,15 0 118,232 0
BCE INC COM NEW 05534B760 5 117 SH   DFND 12,15 0 117 0
BCE INC COM NEW 05534B760 1,457 35,566 SH   DFND 14 0 35,566 0
BCE INC COM NEW 05534B760 2,896 70,700 SH   DFND 1 0 70,700 0
BCE INC COM NEW 05534B760 17,320 422,858 SH   DFND 1,2 0 422,858 0
BCE INC COM NEW 05534B760 23,134 564,784 SH   DFND 15 0 564,784 0
BCE INC COM NEW 05534B760 257 6,278 SH   DFND 5 0 0 6,278
BCE INC COM NEW 05534B760 212 5,169 SH   DFND 11 0 5,169 0
BGC PARTNERS INC CL A 05541T101 3,779 459,688 SH   DFND 15 0 459,688 0
BHP BILLITON PLC SPONSORED ADR 05545E209 15,239 496,879 SH   DFND 14 0 496,879 0
BHP BILLITON PLC SPONSORED ADR 05545E209 24,477 798,081 SH   DFND 15 0 798,081 0
BOK FINL CORP COM NEW 05561Q201 4,022 62,158 SH   DFND 15 0 62,158 0
BP PLC SPONSORED ADR 055622104 1,391 45,522 SH   DFND 14 0 45,522 0
BP PLC SPONSORED ADR 055622104 302,150 9,887,112 SH   DFND 1 0 9,614,351 272,761
BP PLC SPONSORED ADR 055622104 29,074 951,386 SH   DFND 1,2 0 951,386 0
BP PLC SPONSORED ADR 055622104 6,549 214,302 SH   DFND 1,9 0 214,302 0
BP PLC SPONSORED ADR 055622104 2,161 70,727 SH   DFND 15 0 70,727 0
BNC BANCORP COM 05566T101 2,128 95,734 SH   DFND 15 0 95,734 0
BOFI HLDG INC COM 05566U108 11,975 92,952 SH   DFND 15 0 92,952 0
BT GROUP PLC ADR 05577E101 6,163 96,668 SH   DFND 14 0 96,668 0
BT GROUP PLC ADR 05577E101 11,625 182,351 SH   DFND 15 0 182,351 0
BWX TECHNOLOGIES INC COM 05605H100 38 1,434 SH   DFND 12,15 0 1,434 0
BWX TECHNOLOGIES INC COM 05605H100 89,093 3,379,869 SH   DFND 1 0 3,379,869 0
BWX TECHNOLOGIES INC COM 05605H100 790 29,969 SH   DFND 15 0 29,969 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 12 717 SH   DFND 12,15 0 717 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 49,199 2,928,505 SH   DFND 1 0 2,928,505 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 1,848 109,996 SH   DFND 15 0 109,996 0
BABSON CAP GLB SHT DURHGH YL COM 05617T100 1,037 59,783 SH   DFND 14 0 59,783 0
BABSON CAP GLB SHT DURHGH YL COM 05617T100 3,200 184,543 SH   DFND 15 0 184,543 0
BADGER METER INC COM 056525108 20 343 SH   DFND 14 0 343 0
BADGER METER INC COM 056525108 15,309 263,678 SH   DFND 15 0 263,678 0
BAIDU INC SPON ADR REP A 056752108 410 2,985 SH   SOLE   2,985 0 0
BAIDU INC SPON ADR REP A 056752108 17,335 126,158 SH   DFND 2 0 126,158 0
BAIDU INC SPON ADR REP A 056752108 24,184 176,000 SH   DFND 12,4 0 176,000 0
BAIDU INC SPON ADR REP A 056752108 9,880 71,898 SH   DFND 12,15 0 71,898 0
BAIDU INC SPON ADR REP A 056752108 10,106 73,544 SH   DFND 4 0 73,544 0
BAIDU INC SPON ADR REP A 056752108 66,519 484,089 SH   DFND 4,9 0 484,089 0
BAIDU INC SPON ADR REP A 056752108 327,626 2,384,292 SH   DFND 1 0 2,166,337 217,955
BAIDU INC SPON ADR REP A 056752108 25,140 182,955 SH   DFND 1,2 0 182,955 0
BAIDU INC SPON ADR REP A 056752108 2,251 16,380 SH   DFND 1,4 0 16,380 0
BAIDU INC SPON ADR REP A 056752108 902 6,561 SH   DFND 1,9 0 6,561 0
BAIDU INC SPON ADR REP A 056752108 15,867 115,471 SH   DFND 1,3 0 115,471 0
BAIDU INC SPON ADR REP A 056752108 320,410 2,331,783 SH   DFND 15 0 2,331,783 0
BAIDU INC SPON ADR REP A 056752108 9,209 67,020 SH   DFND 11,6 0 67,020 0
BAIDU INC SPON ADR REP A 056752108 343,588 2,500,460 SH   DFND 6 0 988,187 1,512,273
BAIDU INC SPON ADR REP A 056752108 471 3,431 SH   DFND 6,2 0 3,431 0
BAIDU INC SPON ADR REP A 056752108 47,954 348,985 SH   DFND 6,12 0 348,985 0
BAIDU INC SPON ADR REP A 056752108 11,623 84,588 SH   DFND 6,4 0 84,588 0
BAIDU INC SPON ADR REP A 056752108 242 1,761 SH   DFND 6,9 0 1,761 0
BAIDU INC SPON ADR REP A 056752108 128 930 SH   DFND 13,4 0 930 0
BAKER HUGHES INC COM 057224107 378 7,261 SH   DFND 12,15 0 7,261 0
BAKER HUGHES INC COM 057224107 1,542 29,637 SH   DFND 14 0 29,637 0
BAKER HUGHES INC COM 057224107 484,367 9,307,581 SH   DFND 1 0 8,856,519 451,062
BAKER HUGHES INC COM 057224107 93 1,778 SH   DFND 1,9 0 1,778 0
BAKER HUGHES INC COM 057224107 1,028 19,747 SH   DFND 1,3 0 19,747 0
BAKER HUGHES INC COM 057224107 10,286 197,657 SH   DFND 15 0 197,657 0
BAKER HUGHES INC COM 057224107 879 16,889 SH   DFND 5 0 0 16,889
BAKER HUGHES INC COM 057224107 723 13,900 SH   DFND 5,6 0 6,500 7,400
BAKER HUGHES INC COM 057224107 788 15,145 SH   DFND 11 0 15,145 0
BAKER HUGHES INC COM 057224107 281 5,400 SH   DFND 13 0 5,400 0
BALCHEM CORP COM 057665200 1,960 32,248 SH   DFND 15 0 32,248 0
BALDWIN & LYONS INC CL B 057755209 213 9,814 SH   DFND 15 0 9,814 0
BALL CORP COM 058498106 362 5,820 SH   DFND 12,15 0 5,820 0
BALL CORP COM 058498106 708 11,381 SH   DFND 14 0 11,381 0
BALL CORP COM 058498106 9,310 149,675 SH   DFND 1 0 149,675 0
BALL CORP COM 058498106 109 1,758 SH   DFND 1,15 0 1,758 0
BALL CORP COM 058498106 58,255 936,583 SH   DFND 15 0 936,583 0
BALL CORP COM 058498106 300 4,826 SH   DFND 11 0 4,826 0
BALLARD PWR SYS INC NEW COM 058586108 26 21,470 SH   DFND 12,15 0 21,470 0
BALLARD PWR SYS INC NEW COM 058586108 684 569,660 SH   DFND 15 0 569,660 0
BANCFIRST CORP COM 05945F103 72 1,140 SH   DFND 1 0 1,140 0
BANCFIRST CORP COM 05945F103 13 200 SH   DFND 1,3 0 200 0
BANCFIRST CORP COM 05945F103 659 10,439 SH   DFND 15 0 10,439 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 18,630 3,475,667 SH   DFND 2 0 3,475,667 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 64 11,862 SH   DFND 14 0 11,862 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 273,106 50,952,671 SH   DFND 1 0 46,640,044 4,312,627
BANCO BRADESCO S A SP ADR PFD NEW 059460303 13,033 2,431,606 SH   DFND 1,2 0 2,431,606 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 12,081 2,253,934 SH   DFND 1,3 0 2,253,934 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,218 413,874 SH   DFND 15 0 413,874 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,230 146,972 SH   DFND 15 0 146,972 0
BANCO DE CHILE SPONSORED ADR 059520106 988 15,736 SH   DFND 14 0 15,736 0
BANCO MACRO SA SPON ADR B 05961W105 489 12,729 SH   DFND 14 0 12,729 0
BANCO SANTANDER SA ADR 05964H105 1,762 333,715 SH   DFND 15 0 333,715 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,019 55,902 SH   DFND 14 0 55,902 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 16 500 SH   DFND 1,5 0 500 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 13,908 431,928 SH   DFND 15 0 431,928 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 81 2,500 SH   DFND 5,9 0 2,500 0
BANCORPSOUTH INC COM 059692103 3,113 130,957 SH   DFND 15 0 130,957 0
BANCORP INC DEL COM 05969A105 901 118,254 SH   DFND 14 0 118,254 0
BANCORP INC DEL COM 05969A105 552 72,441 SH   DFND 15 0 72,441 0
BANC CALIF INC COM 05990K106 365 29,717 SH   DFND 15 0 29,717 0
BANK AMER CORP COM 060505104 3,845 246,800 SH   DFND 12,15 0 246,800 0
BANK AMER CORP COM 060505104 1,559 100,080 SH   DFND 4 0 100,080 0
BANK AMER CORP COM 060505104 42 2,700 SH Call DFND 14 0 0 0
BANK AMER CORP COM 060505104 10,496 673,667 SH   DFND 14 0 673,667 0
BANK AMER CORP COM 060505104 1,279,549 82,127,681 SH   DFND 1 0 77,330,573 4,797,108
BANK AMER CORP COM 060505104 19,710 1,265,100 SH   DFND 1,4 0 1,265,100 0
BANK AMER CORP COM 060505104 2,763 177,368 SH   DFND 1,9 0 177,368 0
BANK AMER CORP COM 060505104 5,107 327,784 SH   DFND 1,3 0 327,784 0
BANK AMER CORP COM 060505104 16,181 1,038,600 SH   DFND 1,5 0 911,500 127,100
BANK AMER CORP COM 060505104 1,840 118,100 SH   DFND 1,8 0 0 118,100
BANK AMER CORP COM 060505104 105,428 6,766,886 SH   DFND 15 0 6,766,886 0
BANK AMER CORP COM 060505104 7,036 451,600 SH   DFND 5 0 0 451,600
BANK AMER CORP COM 060505104 8,510 546,200 SH   DFND 5,6 0 262,200 284,000
BANK AMER CORP COM 060505104 5,735 368,086 SH   DFND 11 0 368,086 0
BANK AMER CORP COM 060505104 2,274 145,978 SH   DFND 6 0 145,978 0
BANK AMER CORP COM 060505104 4,224 271,100 SH   DFND 13 0 271,100 0
BANK AMER CORP 7.25%CNV PFD L 060505682 23,694 22,000 SH   DFND 1 0 22,000 0
BANK AMER CORP 7.25%CNV PFD L 060505682 32,828 30,481 SH   DFND 15 0 30,481 0
BANK HAWAII CORP COM 062540109 43 680 SH   DFND 12,15 0 680 0
BANK HAWAII CORP COM 062540109 12,286 193,507 SH   DFND 15 0 193,507 0
BANK HAWAII CORP COM 062540109 375 5,900 SH   DFND 5 0 0 5,900
BANK OF MARIN BANCORP COM 063425102 239 4,975 SH   DFND 15 0 4,975 0
BANK MONTREAL QUE COM 063671101 7,589 139,119 SH   DFND 2,15 0 139,119 0
BANK MONTREAL QUE COM 063671101 54 999 SH   DFND 12,15 0 999 0
BANK MONTREAL QUE COM 063671101 1,505 27,587 SH   DFND 14 0 27,587 0
BANK MONTREAL QUE COM 063671101 18,636 341,639 SH   DFND 1,2 0 341,639 0
BANK MONTREAL QUE COM 063671101 3,997 73,273 SH   DFND 15 0 73,273 0
BANK MONTREAL QUE COM 063671101 1,260 23,100 SH   DFND 5 0 0 23,100
BANK MONTREAL QUE COM 063671101 1,226 22,482 SH   DFND 11 0 22,482 0
BANK MUTUAL CORP NEW COM 063750103 12 1,611 SH   DFND 1 0 1,611 0
BANK MUTUAL CORP NEW COM 063750103 1,609 209,467 SH   DFND 15 0 209,467 0
BANK OF THE OZARKS INC COM 063904106 26,147 597,514 SH   DFND 1 0 597,514 0
BANK OF THE OZARKS INC COM 063904106 6,356 145,237 SH   DFND 15 0 145,237 0
BANK OF THE OZARKS INC COM 063904106 3,354 76,634 SH   DFND 6 0 76,634 0
BANK OF THE OZARKS INC COM 063904106 1,581 36,132 SH   DFND 6,12 0 36,132 0
BANK OF THE OZARKS INC COM 063904106 497 11,347 SH   DFND 6,9 0 11,347 0
BANK NEW YORK MELLON CORP COM 064058100 707 18,059 SH   DFND 12,15 0 18,059 0
BANK NEW YORK MELLON CORP COM 064058100 2,722 69,535 SH   DFND 14 0 69,535 0
BANK NEW YORK MELLON CORP COM 064058100 334,781 8,551,235 SH   DFND 1 0 8,333,915 217,320
BANK NEW YORK MELLON CORP COM 064058100 1,588 40,567 SH   DFND 1,9 0 40,567 0
BANK NEW YORK MELLON CORP COM 064058100 876 22,367 SH   DFND 1,15 0 22,367 0
BANK NEW YORK MELLON CORP COM 064058100 6,444 164,600 SH   DFND 1,5 0 164,600 0
BANK NEW YORK MELLON CORP COM 064058100 775 19,800 SH   DFND 1,8 0 0 19,800
BANK NEW YORK MELLON CORP COM 064058100 30,597 781,523 SH   DFND 15 0 781,523 0
BANK NEW YORK MELLON CORP COM 064058100 2,158 55,127 SH   DFND 5 0 0 55,127
BANK NEW YORK MELLON CORP COM 064058100 1,824 46,600 SH   DFND 5,6 0 19,400 27,200
BANK NEW YORK MELLON CORP COM 064058100 1,537 39,264 SH   DFND 11 0 39,264 0
BANK NEW YORK MELLON CORP COM 064058100 188 4,800 SH   DFND 13 0 4,800 0
BANK N S HALIFAX COM 064149107 208,257 4,724,519 SH   DFND 2 0 4,724,519 0
BANK N S HALIFAX COM 064149107 8,750 198,503 SH   DFND 2,15 0 198,503 0
BANK N S HALIFAX COM 064149107 65 1,474 SH   DFND 12,15 0 1,474 0
BANK N S HALIFAX COM 064149107 484 10,980 SH   DFND 14 0 10,980 0
BANK N S HALIFAX COM 064149107 20,087 455,698 SH   DFND 1,2 0 455,698 0
BANK N S HALIFAX COM 064149107 4,635 105,160 SH   DFND 15 0 105,160 0
BANK N S HALIFAX COM 064149107 1,948 44,200 SH   DFND 5 0 0 44,200
BANK N S HALIFAX COM 064149107 1,867 42,351 SH   DFND 11 0 42,351 0
BANKFINANCIAL CORP COM 06643P104 292 23,461 SH   DFND 15 0 23,461 0
BANKRATE INC DEL COM 06647F102 1,021 98,685 SH   DFND 15 0 98,685 0
BANKUNITED INC COM 06652K103 42 1,170 SH   DFND 12,15 0 1,170 0
BANKUNITED INC COM 06652K103 4,216 117,924 SH   DFND 14 0 117,924 0
BANKUNITED INC COM 06652K103 24,984 698,860 SH   DFND 1 0 698,860 0
BANKUNITED INC COM 06652K103 783 21,899 SH   DFND 15 0 21,899 0
BANKUNITED INC COM 06652K103 3,169 88,657 SH   DFND 6 0 88,657 0
BANKUNITED INC COM 06652K103 1,501 41,978 SH   DFND 6,12 0 41,978 0
BANKUNITED INC COM 06652K103 477 13,334 SH   DFND 6,9 0 13,334 0
BANNER CORP COM NEW 06652V208 1,630 34,131 SH   DFND 14 0 34,131 0
BANNER CORP COM NEW 06652V208 1,956 40,936 SH   DFND 15 0 40,936 0
BARD C R INC COM 067383109 87 467 SH   DFND 12,15 0 467 0
BARD C R INC COM 067383109 8,937 47,967 SH   DFND 14 0 47,967 0
BARD C R INC COM 067383109 16,079 86,305 SH   DFND 1 0 84,455 1,850
BARD C R INC COM 067383109 2,143 11,500 SH   DFND 1,4 0 11,500 0
BARD C R INC COM 067383109 885 4,750 SH   DFND 1,9 0 4,750 0
BARD C R INC COM 067383109 484 2,600 SH   DFND 1,3 0 2,600 0
BARD C R INC COM 067383109 951 5,104 SH   DFND 1,15 0 5,104 0
BARD C R INC COM 067383109 2,580 13,850 SH   DFND 1,5 0 12,500 1,350
BARD C R INC COM 067383109 848 4,550 SH   DFND 1,7 0 4,550 0
BARD C R INC COM 067383109 47,048 252,528 SH   DFND 15 0 252,528 0
BARD C R INC COM 067383109 3,061 16,432 SH   DFND 5 0 12,300 4,132
BARD C R INC COM 067383109 482 2,587 SH   DFND 11 0 2,587 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 667 27,296 PRN   DFND 14 0 27,296 0
BARCLAYS PLC ADR 06738E204 10,147 686,512 SH   DFND 15 0 686,512 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 224 8,766 SH   DFND 14 0 8,766 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 18,761 735,733 SH   DFND 15 0 735,733 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 678 26,200 SH   DFND 1 0 26,200 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 170,057 6,573,533 SH   DFND 15 0 6,573,533 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 575 22,246 SH   DFND 14 0 22,246 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 584 22,600 SH   DFND 1 0 22,600 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 15,524 601,002 SH   DFND 15 0 601,002 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 898 35,085 SH   DFND 14 0 35,085 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 20,856 814,704 SH   DFND 15 0 814,704 0
BARNES & NOBLE INC COM 067774109 21 1,723 SH   DFND 12,15 0 1,723 0
BARNES & NOBLE INC COM 067774109 1,364 112,637 SH   DFND 15 0 112,637 0
BARNES & NOBLE ED INC COM 06777U101 14 1,089 SH   DFND 12,15 0 1,089 0
BARNES & NOBLE ED INC COM 06777U101 906 71,304 SH   DFND 15 0 71,304 0
BARNES GROUP INC COM 067806109 599 16,609 SH   DFND 14 0 16,609 0
BARNES GROUP INC COM 067806109 10 290 SH   DFND 1 0 290 0
BARNES GROUP INC COM 067806109 3,337 92,558 SH   DFND 15 0 92,558 0
BARRICK GOLD CORP COM 067901108 861 135,449 SH   DFND 2,15 0 135,449 0
BARRICK GOLD CORP COM 067901108 12 1,840 SH   DFND 12,15 0 1,840 0
BARRICK GOLD CORP COM 067901108 11 1,691 SH   DFND 4 0 1,691 0
BARRICK GOLD CORP COM 067901108 429 67,500 SH   DFND 1 0 67,500 0
BARRICK GOLD CORP COM 067901108 5,881 924,659 SH   DFND 1,2 0 924,659 0
BARRICK GOLD CORP COM 067901108 1,148 180,448 SH   DFND 1,9 0 180,448 0
BARRICK GOLD CORP COM 067901108 1,736 272,976 SH   DFND 15 0 272,976 0
BARRICK GOLD CORP COM 067901108 1,815 285,396 SH   DFND 5 0 229,800 55,596
BARRICK GOLD CORP COM 067901108 364 57,300 SH   DFND 5,6 0 25,800 31,500
BARRICK GOLD CORP COM 067901108 267 41,973 SH   DFND 11 0 41,973 0
BARRACUDA NETWORKS INC COM 068323104 39 2,485 SH   DFND 14 0 2,485 0
BARRACUDA NETWORKS INC COM 068323104 19,422 1,246,615 SH   DFND 1 0 1,136,876 109,739
BARRACUDA NETWORKS INC COM 068323104 3 202 SH   DFND 15 0 202 0
BARRACUDA NETWORKS INC COM 068323104 1,659 106,458 SH   DFND 6 0 106,458 0
BARRACUDA NETWORKS INC COM 068323104 790 50,692 SH   DFND 6,12 0 50,692 0
BARRACUDA NETWORKS INC COM 068323104 252 16,199 SH   DFND 6,9 0 16,199 0
BARRETT BUSINESS SERVICES IN COM 068463108 383 8,925 SH   DFND 15 0 8,925 0
BARRETT BILL CORP COM 06846N104 10 2,895 SH   DFND 12,15 0 2,895 0
BARRETT BILL CORP COM 06846N104 375 113,490 SH   DFND 1 0 10,890 102,600
BARRETT BILL CORP COM 06846N104 758 229,587 SH   DFND 15 0 229,587 0
BASIC ENERGY SVCS INC NEW COM 06985P100 879 266,324 SH   DFND 15 0 266,324 0
BASSETT FURNITURE INDS INC COM 070203104 1,903 68,322 SH   DFND 15 0 68,322 0
BAXALTA INC COM 07177M103 226 7,179 SH   DFND 12,15 0 7,179 0
BAXALTA INC COM 07177M103 24,240 769,266 SH   DFND 14 0 769,266 0
BAXALTA INC COM 07177M103 78 2,474 SH   DFND 9 0 2,474 0
BAXALTA INC COM 07177M103 109,241 3,466,868 SH   DFND 1 0 3,171,336 295,532
BAXALTA INC COM 07177M103 147 4,665 SH   DFND 1,3 0 4,665 0
BAXALTA INC COM 07177M103 4,537 143,975 SH   DFND 15 0 143,975 0
BAXALTA INC COM 07177M103 651 20,657 SH   DFND 5 0 0 20,657
BAXALTA INC COM 07177M103 592 18,786 SH   DFND 11 0 18,786 0
BAXALTA INC COM 07177M103 431 13,681 SH   DFND 11,6 0 13,681 0
BAXALTA INC COM 07177M103 28,991 920,063 SH   DFND 6 0 920,063 0
BAXALTA INC COM 07177M103 8,290 263,081 SH   DFND 6,9 0 263,081 0
BAXTER INTL INC COM 071813109 236 7,179 SH   DFND 12,15 0 7,179 0
BAXTER INTL INC COM 071813109 25,271 769,293 SH   DFND 14 0 769,293 0
BAXTER INTL INC COM 071813109 177,524 5,404,087 SH   DFND 1 0 4,932,887 471,200
BAXTER INTL INC COM 071813109 246 7,486 SH   DFND 1,3 0 7,486 0
BAXTER INTL INC COM 071813109 862 26,229 SH   DFND 1,15 0 26,229 0
BAXTER INTL INC COM 071813109 120,316 3,662,602 SH   DFND 15 0 3,662,602 0
BAXTER INTL INC COM 071813109 679 20,657 SH   DFND 5 0 0 20,657
BAXTER INTL INC COM 071813109 617 18,786 SH   DFND 11 0 18,786 0
BAYTEX ENERGY CORP COM 07317Q105 85 26,613 SH   DFND 2,15 0 26,613 0
BAYTEX ENERGY CORP COM 07317Q105 180 56,400 SH   DFND 1 0 56,400 0
BAYTEX ENERGY CORP COM 07317Q105 41 12,725 SH   DFND 1,2 0 12,725 0
BAYTEX ENERGY CORP COM 07317Q105 59 18,520 SH   DFND 15 0 18,520 0
BAYTEX ENERGY CORP COM 07317Q105 24 7,500 SH   DFND 11 0 7,500 0
BAZAARVOICE INC COM 073271108 174 38,479 SH   DFND 15 0 38,479 0
BAZAARVOICE INC COM 073271108 8,269 1,833,510 SH   DFND 6 0 1,833,510 0
BBCN BANCORP INC COM 073295107 2,575 171,436 SH   DFND 15 0 171,436 0
B/E AEROSPACE INC COM 073302101 38 864 SH   DFND 12,15 0 864 0
B/E AEROSPACE INC COM 073302101 110 2,500 SH   DFND 4 0 2,500 0
B/E AEROSPACE INC COM 073302101 281 6,402 SH   DFND 14 0 6,402 0
B/E AEROSPACE INC COM 073302101 8,104 184,612 SH   DFND 1 0 184,612 0
B/E AEROSPACE INC COM 073302101 871 19,838 SH   DFND 15 0 19,838 0
B/E AEROSPACE INC COM 073302101 162 3,700 SH   DFND 11 0 3,700 0
BEACON ROOFING SUPPLY INC COM 073685109 2,284 70,299 SH   DFND 15 0 70,299 0
BEAZER HOMES USA INC COM NEW 07556Q881 13,911 1,043,598 SH   DFND 1 0 1,043,598 0
BEAZER HOMES USA INC COM NEW 07556Q881 567 42,572 SH   DFND 15 0 42,572 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,708 128,140 SH   DFND 6 0 128,140 0
BEAZER HOMES USA INC COM NEW 07556Q881 897 67,270 SH   DFND 6,12 0 67,270 0
BEAZER HOMES USA INC COM NEW 07556Q881 284 21,288 SH   DFND 6,9 0 21,288 0
BEBE STORES INC COM 075571109 224 237,933 SH   DFND 15 0 237,933 0
BECTON DICKINSON & CO COM 075887109 155 1,169 SH   SOLE   0 1,169 0
BECTON DICKINSON & CO COM 075887109 142,870 1,076,966 SH   DFND 2 0 1,076,966 0
BECTON DICKINSON & CO COM 075887109 255 1,924 SH   DFND 12,15 0 1,924 0
BECTON DICKINSON & CO COM 075887109 61,950 466,981 SH   DFND 14 0 466,981 0
BECTON DICKINSON & CO COM 075887109 10,650 80,281 SH   DFND 1 0 80,281 0
BECTON DICKINSON & CO COM 075887109 870 6,556 SH   DFND 1,15 0 6,556 0
BECTON DICKINSON & CO COM 075887109 21,122 159,217 SH   DFND 15 0 159,217 0
BECTON DICKINSON & CO COM 075887109 1,298 9,785 SH   DFND 5 0 0 9,785
BECTON DICKINSON & CO COM 075887109 977 7,364 SH   DFND 11 0 7,364 0
BECTON DICKINSON & CO COM 075887109 841 6,341 SH   DFND 11,2 0 6,341 0
BED BATH & BEYOND INC COM 075896100 2,961 51,924 SH   DFND 12,15 0 51,924 0
BED BATH & BEYOND INC COM 075896100 2,392 41,954 SH   DFND 14 0 41,954 0
BED BATH & BEYOND INC COM 075896100 9,715 170,372 SH   DFND 1 0 170,372 0
BED BATH & BEYOND INC COM 075896100 234 4,100 SH   DFND 1,9 0 4,100 0
BED BATH & BEYOND INC COM 075896100 222 3,900 SH   DFND 1,7 0 3,900 0
BED BATH & BEYOND INC COM 075896100 89,353 1,567,045 SH   DFND 15 0 1,567,045 0
BED BATH & BEYOND INC COM 075896100 585 10,258 SH   DFND 5 0 0 10,258
BED BATH & BEYOND INC COM 075896100 344 6,030 SH   DFND 11 0 6,030 0
BED BATH & BEYOND INC COM 075896100 262 4,600 SH   DFND 13 0 4,600 0
BEL FUSE INC CL B 077347300 909 46,734 SH   DFND 15 0 46,734 0
BELDEN INC COM 077454106 146,844 3,145,093 SH   DFND 1 0 3,145,093 0
BELDEN INC COM 077454106 1,028 22,023 SH   DFND 15 0 22,023 0
BELDEN INC COM 077454106 1,739 37,251 SH   DFND 6 0 37,251 0
BELDEN INC COM 077454106 815 17,463 SH   DFND 6,12 0 17,463 0
BELDEN INC COM 077454106 261 5,586 SH   DFND 6,9 0 5,586 0
BELLATRIX EXPLORATION LTD COM 078314101 8 5,294 SH   DFND 2,15 0 5,294 0
BELLATRIX EXPLORATION LTD COM 078314101 24 15,628 SH   DFND 15 0 15,628 0
BEMIS INC COM 081437105 71 1,793 SH   DFND 12,15 0 1,793 0
BEMIS INC COM 081437105 3,234 81,740 SH   DFND 14 0 81,740 0
BEMIS INC COM 081437105 2,771 70,026 SH   DFND 15 0 70,026 0
BENCHMARK ELECTRS INC COM 08160H101 36 1,648 SH   DFND 12,15 0 1,648 0
BENCHMARK ELECTRS INC COM 08160H101 671 30,851 SH   DFND 14 0 30,851 0
BENCHMARK ELECTRS INC COM 08160H101 12 562 SH   DFND 1 0 562 0
BENCHMARK ELECTRS INC COM 08160H101 5,484 252,045 SH   DFND 15 0 252,045 0
BENEFICIAL BANCORP INC COM 08171T102 17 1,300 SH   DFND 1 0 1,300 0
BENEFICIAL BANCORP INC COM 08171T102 1,282 96,660 SH   DFND 15 0 96,660 0
BENEFITFOCUS INC COM 08180D106 427 13,649 SH   DFND 15 0 13,649 0
BERKLEY W R CORP COM 084423102 264 4,854 SH   DFND 12,15 0 4,854 0
BERKLEY W R CORP COM 084423102 2,438 44,836 SH   DFND 14 0 44,836 0
BERKLEY W R CORP COM 084423102 12,567 231,134 SH   DFND 15 0 231,134 0
BERKLEY W R CORP COM 084423102 203 3,730 SH   DFND 11 0 3,730 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28,750 220,478 SH   DFND 2 0 220,478 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,551 19,562 SH   DFND 12,15 0 19,562 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 895 6,864 SH   DFND 4 0 6,864 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,120 16,261 SH   DFND 14 0 16,261 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 82,634 633,696 SH   DFND 1 0 620,196 13,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,325 86,850 SH   DFND 1,4 0 86,850 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,386 18,300 SH   DFND 1,3 0 18,300 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,101 8,443 SH   DFND 1,15 0 8,443 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,982 76,550 SH   DFND 1,5 0 67,800 8,750
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 82 631 SH   DFND 1,11 0 631 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 756 5,800 SH   DFND 1,8 0 0 5,800
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 145,471 1,115,574 SH   DFND 15 0 1,115,574 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,386 41,300 SH   DFND 5 0 0 41,300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,425 18,600 SH   DFND 5,6 0 8,500 10,100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,320 40,800 SH   DFND 11 0 40,800 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,121 8,600 SH   DFND 13 0 8,600 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,081 39,267 SH   DFND 15 0 39,267 0
BERRY PLASTICS GROUP INC COM 08579W103 46 1,514 SH   DFND 12,15 0 1,514 0
BERRY PLASTICS GROUP INC COM 08579W103 682 22,673 SH   DFND 14 0 22,673 0
BERRY PLASTICS GROUP INC COM 08579W103 85,046 2,828,252 SH   DFND 1 0 2,731,707 96,545
BERRY PLASTICS GROUP INC COM 08579W103 365 12,122 SH   DFND 1,3 0 12,122 0
BERRY PLASTICS GROUP INC COM 08579W103 774 25,735 SH   DFND 15 0 25,735 0
BEST BUY INC COM 086516101 363 9,780 SH   DFND 12,15 0 9,780 0
BEST BUY INC COM 086516101 1,094 29,468 SH   DFND 4 0 29,468 0
BEST BUY INC COM 086516101 5,620 151,396 SH   DFND 14 0 151,396 0
BEST BUY INC COM 086516101 64,370 1,734,106 SH   DFND 1 0 1,666,096 68,010
BEST BUY INC COM 086516101 16,259 438,000 SH   DFND 1,4 0 438,000 0
BEST BUY INC COM 086516101 1,663 44,800 SH   DFND 1,9 0 44,800 0
BEST BUY INC COM 086516101 3,675 99,000 SH   DFND 1,3 0 99,000 0
BEST BUY INC COM 086516101 12,402 334,100 SH   DFND 1,5 0 292,100 42,000
BEST BUY INC COM 086516101 846 22,800 SH   DFND 1,8 0 0 22,800
BEST BUY INC COM 086516101 1,470 39,600 SH   DFND 1,7 0 39,600 0
BEST BUY INC COM 086516101 7,612 205,077 SH   DFND 15 0 205,077 0
BEST BUY INC COM 086516101 10,099 272,053 SH   DFND 5 0 106,700 165,353
BEST BUY INC COM 086516101 11,886 320,200 SH   DFND 5,9 0 320,200 0
BEST BUY INC COM 086516101 1,778 47,900 SH   DFND 5,6 0 21,700 26,200
BEST BUY INC COM 086516101 48 1,292 SH   DFND 5,7 0 0 1,292
BEST BUY INC COM 086516101 407 10,966 SH   DFND 11 0 10,966 0
BEST BUY INC COM 086516101 223 6,000 SH   DFND 6 0 6,000 0
BEST BUY INC COM 086516101 846 22,800 SH   DFND 13 0 22,800 0
BHP BILLITON LTD SPONSORED ADR 088606108 23,933 756,881 SH   DFND 15 0 756,881 0
BIG 5 SPORTING GOODS CORP COM 08915P101 791 76,217 SH   DFND 15 0 76,217 0
BIG LOTS INC COM 089302103 151 3,145 SH   DFND 12,15 0 3,145 0
BIG LOTS INC COM 089302103 971 20,267 SH   DFND 14 0 20,267 0
BIG LOTS INC COM 089302103 14,860 310,100 SH   DFND 1 0 310,100 0
BIG LOTS INC COM 089302103 326 6,800 SH   DFND 1,3 0 6,800 0
BIG LOTS INC COM 089302103 4,105 85,659 SH   DFND 15 0 85,659 0
BIGLARI HLDGS INC COM 08986R101 1,251 3,421 SH   DFND 15 0 3,421 0
BIO RAD LABS INC CL A 090572207 42 311 SH   DFND 12,15 0 311 0
BIO RAD LABS INC CL A 090572207 295 2,198 SH   DFND 14 0 2,198 0
BIO RAD LABS INC CL A 090572207 40 300 SH   DFND 1 0 300 0
BIO RAD LABS INC CL A 090572207 2,341 17,429 SH   DFND 15 0 17,429 0
BIOCRYST PHARMACEUTICALS COM 09058V103 13,668 1,198,914 SH   DFND 15 0 1,198,914 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,403 41,804 SH   DFND 12,15 0 41,804 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 83,016 788,225 SH   DFND 1 0 788,225 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 11,646 110,577 SH   DFND 1,12 0 110,577 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 477 4,527 SH   DFND 1,3 0 4,527 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5 50 SH   DFND 1,11 0 50 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 159,022 1,509,894 SH   DFND 15 0 1,509,894 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 411 3,900 SH   DFND 5 0 0 3,900
BIOMARIN PHARMACEUTICAL INC COM 09061G101 600 5,700 SH   DFND 11 0 5,700 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 16,170 12,517,000 PRN   DFND 1 0 12,517,000 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 61,841 46,021,000 PRN   DFND 1 0 41,458,000 4,563,000
BIOGEN INC COM 09062X103 254 871 SH   SOLE   0 871 0
BIOGEN INC COM 09062X103 17,998 61,678 SH   DFND 12,15 0 61,678 0
BIOGEN INC COM 09062X103 765 2,621 SH   DFND 4 0 2,621 0
BIOGEN INC COM 09062X103 10,917 37,410 SH   DFND 14 0 37,410 0
BIOGEN INC COM 09062X103 305,428 1,046,669 SH   DFND 1 0 1,046,669 0
BIOGEN INC COM 09062X103 25,260 86,562 SH   DFND 1,12 0 86,562 0
BIOGEN INC COM 09062X103 15 51 SH   DFND 1,11 0 51 0
BIOGEN INC COM 09062X103 635,645 2,178,283 SH   DFND 15 0 2,178,283 0
BIOGEN INC COM 09062X103 2,422 8,300 SH   DFND 5 0 0 8,300
BIOGEN INC COM 09062X103 759 2,600 SH   DFND 5,6 0 1,200 1,400
BIOGEN INC COM 09062X103 2,389 8,186 SH   DFND 11 0 8,186 0
BIOGEN INC COM 09062X103 233 800 SH   DFND 13 0 800 0
BIOMED REALTY TRUST INC COM 09063H107 52 2,614 SH   DFND 12,15 0 2,614 0
BIOMED REALTY TRUST INC COM 09063H107 154,339 7,724,659 SH   DFND 1 0 0 7,724,659
BIOMED REALTY TRUST INC COM 09063H107 1,471 73,636 SH   DFND 15 0 73,636 0
BIOSCRIP INC COM 09069N108 344 183,849 SH   DFND 15 0 183,849 0
BIO TECHNE CORP COM 09073M104 80,162 866,992 SH   DFND 1 0 830,906 36,086
BIO TECHNE CORP COM 09073M104 2,692 29,114 SH   DFND 15 0 29,114 0
BIO TECHNE CORP COM 09073M104 2,846 30,778 SH   DFND 6 0 30,778 0
BIO TECHNE CORP COM 09073M104 1,414 15,292 SH   DFND 6,12 0 15,292 0
BIO TECHNE CORP COM 09073M104 441 4,769 SH   DFND 6,9 0 4,769 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 1,054 24,200 SH   DFND 1 0 24,200 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 209 4,800 SH   DFND 1,3 0 4,800 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 1,755 40,298 SH   DFND 15 0 40,298 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 96 2,200 SH   DFND 5 0 0 2,200
BITAUTO HLDGS LTD SPONSORED ADS 091727107 1,287 43,216 SH   DFND 15 0 43,216 0
BJS RESTAURANTS INC COM 09180C106 28 657 SH   DFND 12,15 0 657 0
BJS RESTAURANTS INC COM 09180C106 40,013 929,877 SH   DFND 1 0 929,877 0
BJS RESTAURANTS INC COM 09180C106 3,194 74,216 SH   DFND 15 0 74,216 0
BLACK BOX CORP DEL COM 091826107 116 7,900 SH   DFND 1 0 3,000 4,900
BLACK BOX CORP DEL COM 091826107 15 1,000 SH   DFND 1,3 0 1,000 0
BLACK BOX CORP DEL COM 091826107 1,481 100,456 SH   DFND 15 0 100,456 0
BLACKROCK FLOATING RATE INCO COM 091941104 1,665 133,852 SH   DFND 14 0 133,852 0
BLACKROCK FLOATING RATE INCO COM 091941104 2,125 170,832 SH   DFND 15 0 170,832 0
BLACK HILLS CORP COM 092113109 37 900 SH   DFND 12,15 0 900 0
BLACK HILLS CORP COM 092113109 2,976 71,988 SH   DFND 14 0 71,988 0
BLACK HILLS CORP COM 092113109 1,164 28,160 SH   DFND 1 0 2,560 25,600
BLACK HILLS CORP COM 092113109 21 500 SH   DFND 1,3 0 500 0
BLACK HILLS CORP COM 092113109 1,089 26,350 SH   DFND 15 0 26,350 0
BLACKBAUD INC COM 09227Q100 24,546 437,376 SH   DFND 1 0 437,376 0
BLACKBAUD INC COM 09227Q100 12,096 215,533 SH   DFND 15 0 215,533 0
BLACKBAUD INC COM 09227Q100 3,116 55,519 SH   DFND 6 0 55,519 0
BLACKBAUD INC COM 09227Q100 1,480 26,373 SH   DFND 6,12 0 26,373 0
BLACKBAUD INC COM 09227Q100 468 8,348 SH   DFND 6,9 0 8,348 0
BLACKBERRY LTD COM 09228F103 754 122,986 SH   DFND 2,15 0 122,986 0
BLACKBERRY LTD COM 09228F103 11 1,781 SH   DFND 12,15 0 1,781 0
BLACKBERRY LTD COM 09228F103 116 18,978 SH   DFND 4 0 18,978 0
BLACKBERRY LTD COM 09228F103 1,133 184,791 SH   DFND 1,2 0 184,791 0
BLACKBERRY LTD COM 09228F103 396 64,545 SH   DFND 15 0 64,545 0
BLACKBERRY LTD COM 09228F103 137 22,400 SH   DFND 5 0 0 22,400
BLACKBERRY LTD COM 09228F103 114 18,664 SH   DFND 11 0 18,664 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 827 19,500 SH   DFND 1 0 19,500 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 754 17,783 SH   DFND 15 0 17,783 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 946 63,520 SH   DFND 14 0 63,520 0
BLACKROCK INCOME TR INC COM 09247F100 473 75,021 SH   DFND 14 0 75,021 0
BLACKROCK INCOME TR INC COM 09247F100 2,888 457,750 SH   DFND 15 0 457,750 0
BLACKROCK INC COM 09247X101 387 1,300 SH   DFND 12,15 0 1,300 0
BLACKROCK INC COM 09247X101 14,570 48,981 SH   DFND 14 0 48,981 0
BLACKROCK INC COM 09247X101 11,206 37,670 SH   DFND 1 0 37,670 0
BLACKROCK INC COM 09247X101 12,970 43,602 SH   DFND 15 0 43,602 0
BLACKROCK INC COM 09247X101 1,458 4,900 SH   DFND 5 0 0 4,900
BLACKROCK INC COM 09247X101 1,220 4,100 SH   DFND 5,6 0 2,000 2,100
BLACKROCK INC COM 09247X101 1,279 4,300 SH   DFND 11 0 4,300 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 312 19,202 SH   DFND 14 0 19,202 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1,473 97,786 SH   DFND 14 0 97,786 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 2,671 190,818 SH   DFND 14 0 190,818 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 989 67,619 SH   DFND 14 0 67,619 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 2,033 100,724 SH   DFND 14 0 100,724 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 8,087 400,739 SH   DFND 15 0 400,739 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1,198 92,748 SH   DFND 14 0 92,748 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 6,083 470,805 SH   DFND 15 0 470,805 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 2,497 160,680 SH   DFND 14 0 160,680 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 1,007 70,390 SH   DFND 14 0 70,390 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 489 37,748 SH   DFND 14 0 37,748 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 7,122 493,211 SH   DFND 14 0 493,211 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 4,894 338,945 SH   DFND 15 0 338,945 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 6,339 523,854 SH   DFND 14 0 523,854 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 7,541 623,261 SH   DFND 15 0 623,261 0
BLACKROCK CR ALLCTN INC TR COM 092508100 629 51,723 SH   DFND 14 0 51,723 0
BLACKROCK CR ALLCTN INC TR COM 092508100 13,283 1,091,482 SH   DFND 15 0 1,091,482 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 5,773 524,299 SH   DFND 14 0 524,299 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 2,593 185,473 SH   DFND 14 0 185,473 0
BLACKROCK ENERGY & RES TR COM 09250U101 3,226 234,113 SH   DFND 14 0 234,113 0
BLACKROCK ENERGY & RES TR COM 09250U101 2,552 185,208 SH   DFND 15 0 185,208 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 1,413 37,624 SH   DFND 15 0 37,624 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 8,561 1,188,997 SH   DFND 14 0 1,188,997 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 12,324 1,711,607 SH   DFND 15 0 1,711,607 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 3,027 498,746 SH   DFND 14 0 498,746 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 4,793 789,619 SH   DFND 15 0 789,619 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 22 2,450 SH   DFND 12,15 0 2,450 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 84 9,454 SH   DFND 14 0 9,454 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 2,381 268,735 SH   DFND 15 0 268,735 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 153 10,214 SH   DFND 14 0 10,214 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 188 5,941 SH   DFND 12,15 0 5,941 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,734 54,743 SH   DFND 14 0 54,743 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 17,638 556,929 SH   DFND 15 0 556,929 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 5,992 529,295 SH   DFND 14 0 529,295 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 2,615 202,537 SH   DFND 14 0 202,537 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 5,954 450,068 SH   DFND 14 0 450,068 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 6,068 434,367 SH   DFND 14 0 434,367 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 6,053 395,632 SH   DFND 14 0 395,632 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 5,886 462,046 SH   DFND 14 0 462,046 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 922 68,246 SH   DFND 14 0 68,246 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 3,807 264,911 SH   DFND 14 0 264,911 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 4,192 264,656 SH   DFND 14 0 264,656 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 3,822 254,993 SH   DFND 14 0 254,993 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 6,088 430,890 SH   DFND 14 0 430,890 0
BLACKROCK MUNIYIELD INVST FD COM 09254R104 5,166 345,109 SH   DFND 14 0 345,109 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 1,060 77,578 SH   DFND 14 0 77,578 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 1,071 81,851 SH   DFND 14 0 81,851 0
BLACKROCK MUNI N Y INTER DUR COM 09255F109 702 50,524 SH   DFND 14 0 50,524 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108 601 43,607 SH   DFND 14 0 43,607 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 6,897 698,756 SH   DFND 14 0 698,756 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 12,528 1,269,256 SH   DFND 15 0 1,269,256 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 4,775 1,429,514 SH   DFND 14 0 1,429,514 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 6,323 1,893,047 SH   DFND 15 0 1,893,047 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 773 59,757 SH   DFND 14 0 59,757 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 4,301 332,344 SH   DFND 15 0 332,344 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 3,425 260,860 SH   DFND 14 0 260,860 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 3,639 277,148 SH   DFND 15 0 277,148 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 3,219 453,442 SH   DFND 14 0 453,442 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 7,035 990,859 SH   DFND 15 0 990,859 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 1,556 109,211 SH   DFND 14 0 109,211 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 4,057 285,528 SH   DFND 14 0 285,528 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 6,392 449,830 SH   DFND 15 0 449,830 0
BLACKSTONE MTG TR INC COM CL A 09257W100 755 27,531 SH   DFND 15 0 27,531 0
BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 9,130 8,711,000 PRN   DFND 1 0 8,711,000 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 1,310 83,410 SH   DFND 14 0 83,410 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 6,140 390,817 SH   DFND 15 0 390,817 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 3,181 200,674 SH   DFND 15 0 200,674 0
BLOCK H & R INC COM 093671105 110 3,052 SH   DFND 12,15 0 3,052 0
BLOCK H & R INC COM 093671105 638 17,622 SH   DFND 14 0 17,622 0
BLOCK H & R INC COM 093671105 10,025 276,922 SH   DFND 1 0 276,922 0
BLOCK H & R INC COM 093671105 8,388 231,721 SH   DFND 15 0 231,721 0
BLOCK H & R INC COM 093671105 883 24,400 SH   DFND 5,6 0 14,000 10,400
BLOCK H & R INC COM 093671105 350 9,679 SH   DFND 11 0 9,679 0
BLOCK H & R INC COM 093671105 224 6,200 SH   DFND 13 0 6,200 0
BLOOMIN BRANDS INC COM 094235108 30 1,650 SH   DFND 12,15 0 1,650 0
BLOOMIN BRANDS INC COM 094235108 510 28,069 SH   DFND 15 0 28,069 0
BLOUNT INTL INC NEW COM 095180105 257 46,138 SH   DFND 15 0 46,138 0
BLUCORA INC COM 095229100 3,074 223,272 SH   DFND 15 0 223,272 0
BLUE BUFFALO PET PRODS INC COM 09531U102 4,246 237,084 SH   DFND 1 0 237,084 0
BLUE BUFFALO PET PRODS INC COM 09531U102 386 21,526 SH   DFND 15 0 21,526 0
BLUE HILLS BANCORP INC COM 095573101 7 500 SH   DFND 1 0 500 0
BLUE HILLS BANCORP INC COM 095573101 141 10,167 SH   DFND 15 0 10,167 0
BLUE NILE INC COM 09578R103 1,724 51,415 SH   DFND 15 0 51,415 0
BLUEBIRD BIO INC COM 09609G100 14,915 174,345 SH   DFND 1 0 174,345 0
BLUEBIRD BIO INC COM 09609G100 3,931 45,953 SH   DFND 1,12 0 45,953 0
BLUEBIRD BIO INC COM 09609G100 331 3,864 SH   DFND 15 0 3,864 0
BLUEROCK RESIDENT GR REIT IN COM CL A 09627J102 167 13,926 SH   DFND 15 0 13,926 0
BLYTH INC COM NEW 09643P207 180 30,197 SH   DFND 15 0 30,197 0
BOB EVANS FARMS INC COM 096761101 29 658 SH   DFND 12,15 0 658 0
BOB EVANS FARMS INC COM 096761101 3,657 84,350 SH   DFND 15 0 84,350 0
BOEING CO COM 097023105 3,375 25,770 SH   DFND 12,15 0 25,770 0
BOEING CO COM 097023105 1,057 8,069 SH   DFND 4 0 8,069 0
BOEING CO COM 097023105 39 300 SH Call DFND 14 0 0 0
BOEING CO COM 097023105 9,398 71,771 SH   DFND 14 0 71,771 0
BOEING CO COM 097023105 80,737 616,551 SH   DFND 1 0 596,901 19,650
BOEING CO COM 097023105 16,401 125,250 SH   DFND 1,4 0 125,250 0
BOEING CO COM 097023105 3,830 29,250 SH   DFND 1,3 0 29,250 0
BOEING CO COM 097023105 11,131 85,000 SH   DFND 1,5 0 85,000 0
BOEING CO COM 097023105 890 6,800 SH   DFND 1,7 0 6,800 0
BOEING CO COM 097023105 155,603 1,188,263 SH   DFND 15 0 1,188,263 0
BOEING CO COM 097023105 3,365 25,700 SH   DFND 5 0 0 25,700
BOEING CO COM 097023105 3,261 24,900 SH   DFND 5,6 0 11,700 13,200
BOEING CO COM 097023105 3,021 23,069 SH   DFND 11 0 23,069 0
BOEING CO COM 097023105 1,100 8,400 SH   DFND 13 0 8,400 0
BOINGO WIRELESS INC COM 09739C102 235 28,402 SH   DFND 15 0 28,402 0
BOISE CASCADE CO DEL COM 09739D100 3,545 140,579 SH   DFND 15 0 140,579 0
BON-TON STORES INC COM 09776J101 421 134,102 SH   DFND 15 0 134,102 0
BONA FILM GROUP LTD SPONSORED ADS 09777B107 603 50,602 SH   DFND 15 0 50,602 0
BONANZA CREEK ENERGY INC COM 097793103 478 117,563 SH   DFND 15 0 117,563 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 20,405 778,510 SH   DFND 2 0 778,510 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 75 2,871 SH   DFND 12,15 0 2,871 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 49,948 1,905,702 SH   DFND 1 0 1,905,702 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 54,123 2,064,988 SH   DFND 1,2 0 2,064,988 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 301 11,500 SH   DFND 1,3 0 11,500 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6,969 265,894 SH   DFND 15 0 265,894 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 169 6,438 SH   DFND 11,2 0 6,438 0
BORGWARNER INC COM 099724106 24,772 595,617 SH   DFND 2 0 595,617 0
BORGWARNER INC COM 099724106 69 1,664 SH   DFND 12,15 0 1,664 0
BORGWARNER INC COM 099724106 348 8,365 SH   DFND 4 0 8,365 0
BORGWARNER INC COM 099724106 1,013 24,358 SH   DFND 14 0 24,358 0
BORGWARNER INC COM 099724106 9,632 231,600 SH   DFND 1 0 231,600 0
BORGWARNER INC COM 099724106 4,463 107,314 SH   DFND 15 0 107,314 0
BORGWARNER INC COM 099724106 291 7,000 SH   DFND 5 0 0 7,000
BORGWARNER INC COM 099724106 329 7,900 SH   DFND 11 0 7,900 0
BOSTON BEER INC CL A 100557107 523 2,484 SH   DFND 15 0 2,484 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 2,444 208,907 SH   DFND 15 0 208,907 0
BOSTON PROPERTIES INC COM 101121101 146 1,229 SH   DFND 12,15 0 1,229 0
BOSTON PROPERTIES INC COM 101121101 6,404 54,088 SH   DFND 14 0 54,088 0
BOSTON PROPERTIES INC COM 101121101 613,343 5,180,262 SH   DFND 1 0 2,418,032 2,762,230
BOSTON PROPERTIES INC COM 101121101 5,083 42,931 SH   DFND 1,2 0 42,931 0
BOSTON PROPERTIES INC COM 101121101 2,505 21,158 SH   DFND 1,12 0 21,158 0
BOSTON PROPERTIES INC COM 101121101 29,966 253,094 SH   DFND 1,3 0 253,094 0
BOSTON PROPERTIES INC COM 101121101 2,100 17,734 SH   DFND 1,15 0 17,734 0
BOSTON PROPERTIES INC COM 101121101 2,188 18,476 SH   DFND 1,11 0 18,476 0
BOSTON PROPERTIES INC COM 101121101 10,464 88,382 SH   DFND 1,13 0 88,382 0
BOSTON PROPERTIES INC COM 101121101 46,419 392,053 SH   DFND 15 0 392,053 0
BOSTON PROPERTIES INC COM 101121101 637 5,384 SH   DFND 11 0 5,384 0
BOSTON SCIENTIFIC CORP COM 101137107 163 9,920 SH   SOLE   0 9,920 0
BOSTON SCIENTIFIC CORP COM 101137107 142 8,668 SH   DFND 12,15 0 8,668 0
BOSTON SCIENTIFIC CORP COM 101137107 2,398 146,130 SH   DFND 14 0 146,130 0
BOSTON SCIENTIFIC CORP COM 101137107 70,277 4,282,587 SH   DFND 1 0 4,282,587 0
BOSTON SCIENTIFIC CORP COM 101137107 532 32,421 SH   DFND 1,3 0 32,421 0
BOSTON SCIENTIFIC CORP COM 101137107 3,370 205,375 SH   DFND 15 0 205,375 0
BOSTON SCIENTIFIC CORP COM 101137107 1,022 62,296 SH   DFND 5 0 0 62,296
BOSTON SCIENTIFIC CORP COM 101137107 762 46,415 SH   DFND 11 0 46,415 0
BOTTOMLINE TECH DEL INC COM 101388106 16,454 657,905 SH   DFND 1 0 657,905 0
BOTTOMLINE TECH DEL INC COM 101388106 3,932 157,208 SH   DFND 15 0 157,208 0
BOTTOMLINE TECH DEL INC COM 101388106 2,157 86,265 SH   DFND 6 0 86,265 0
BOTTOMLINE TECH DEL INC COM 101388106 988 39,495 SH   DFND 6,12 0 39,495 0
BOTTOMLINE TECH DEL INC COM 101388106 326 13,015 SH   DFND 6,9 0 13,015 0
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 10,064 9,500,000 PRN   DFND 1 0 9,500,000 0
BOULDER BRANDS INC COM 101405108 353 43,047 SH   DFND 15 0 43,047 0
BOYD GAMING CORP COM 103304101 1,600 98,190 SH   DFND 1 0 98,190 0
BOYD GAMING CORP COM 103304101 737 45,200 SH   DFND 1,3 0 45,200 0
BOYD GAMING CORP COM 103304101 8,469 519,558 SH   DFND 15 0 519,558 0
BRADY CORP CL A 104674106 9,724 494,602 SH   DFND 15 0 494,602 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 34 2,743 SH   DFND 12,15 0 2,743 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,518 123,200 SH   DFND 1 0 123,200 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 34 2,800 SH   DFND 1,9 0 2,800 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 445 36,126 SH   DFND 1,15 0 36,126 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3,627 294,371 SH   DFND 15 0 294,371 0
BRF SA SPONSORED ADR 10552T107 24,909 1,400,182 SH   DFND 1 0 1,400,182 0
BRF SA SPONSORED ADR 10552T107 1,830 102,845 SH   DFND 1,2 0 102,845 0
BRF SA SPONSORED ADR 10552T107 1,908 107,236 SH   DFND 15 0 107,236 0
BRASKEM S A SP ADR PFD A 105532105 482 57,149 SH   DFND 14 0 57,149 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 301 26,677 SH   DFND 15 0 26,677 0
BRIDGE BANCORP INC COM 108035106 277 10,360 SH   DFND 15 0 10,360 0
BRIDGEPOINT ED INC COM 10807M105 759 99,670 SH   DFND 15 0 99,670 0
BRIGGS & STRATTON CORP COM 109043109 8,832 457,367 SH   DFND 1 0 457,367 0
BRIGGS & STRATTON CORP COM 109043109 2,198 113,805 SH   DFND 15 0 113,805 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 170 2,648 SH   DFND 12,15 0 2,648 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 4,533 70,558 SH   DFND 15 0 70,558 0
BRIGHTCOVE INC COM 10921T101 79 16,144 SH   DFND 15 0 16,144 0
BRINKER INTL INC COM 109641100 132 2,497 SH   DFND 12,15 0 2,497 0
BRINKER INTL INC COM 109641100 1,003 19,051 SH   DFND 14 0 19,051 0
BRINKER INTL INC COM 109641100 63,642 1,208,312 SH   DFND 1 0 1,208,312 0
BRINKER INTL INC COM 109641100 1,667 31,656 SH   DFND 1,9 0 31,656 0
BRINKER INTL INC COM 109641100 21,075 400,137 SH   DFND 15 0 400,137 0
BRINKER INTL INC COM 109641100 2,617 49,689 SH   DFND 6 0 49,689 0
BRINKER INTL INC COM 109641100 1,317 25,001 SH   DFND 6,12 0 25,001 0
BRINKER INTL INC COM 109641100 423 8,037 SH   DFND 6,9 0 8,037 0
BRINKS CO COM 109696104 43 1,588 SH   DFND 12,15 0 1,588 0
BRINKS CO COM 109696104 1,566 57,969 SH   DFND 15 0 57,969 0
BRISTOL MYERS SQUIBB CO COM 110122108 704 11,895 SH   SOLE   0 11,895 0
BRISTOL MYERS SQUIBB CO COM 110122108 14,137 238,809 SH   DFND 2 0 238,809 0
BRISTOL MYERS SQUIBB CO COM 110122108 953 16,100 SH   DFND 12,15 0 16,100 0
BRISTOL MYERS SQUIBB CO COM 110122108 18,236 308,039 SH   DFND 14 0 308,039 0
BRISTOL MYERS SQUIBB CO COM 110122108 309,522 5,228,419 SH   DFND 1 0 5,228,419 0
BRISTOL MYERS SQUIBB CO COM 110122108 14,573 246,166 SH   DFND 1,12 0 246,166 0
BRISTOL MYERS SQUIBB CO COM 110122108 72 1,216 SH   DFND 1,9 0 1,216 0
BRISTOL MYERS SQUIBB CO COM 110122108 525 8,862 SH   DFND 1,3 0 8,862 0
BRISTOL MYERS SQUIBB CO COM 110122108 121,183 2,047,014 SH   DFND 15 0 2,047,014 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,656 61,753 SH   DFND 5 0 0 61,753
BRISTOL MYERS SQUIBB CO COM 110122108 3,457 58,389 SH   DFND 11 0 58,389 0
BRISTOW GROUP INC COM 110394103 628 24,023 SH   DFND 14 0 24,023 0
BRISTOW GROUP INC COM 110394103 2,938 112,298 SH   DFND 15 0 112,298 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 28,020 254,538 SH   DFND 14 0 254,538 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 78,804 715,883 SH   DFND 1 0 715,883 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 19,708 179,030 SH   DFND 15 0 179,030 0
BRIXMOR PPTY GROUP INC COM 11120U105 32 1,373 SH   DFND 12,15 0 1,373 0
BRIXMOR PPTY GROUP INC COM 11120U105 905 38,538 SH   DFND 14 0 38,538 0
BRIXMOR PPTY GROUP INC COM 11120U105 283,193 12,061,023 SH   DFND 1 0 8,374,710 3,686,313
BRIXMOR PPTY GROUP INC COM 11120U105 3,465 147,587 SH   DFND 1,2 0 147,587 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,819 77,465 SH   DFND 1,12 0 77,465 0
BRIXMOR PPTY GROUP INC COM 11120U105 336 14,300 SH   DFND 1,9 0 14,300 0
BRIXMOR PPTY GROUP INC COM 11120U105 20,172 859,118 SH   DFND 1,3 0 859,118 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,667 70,988 SH   DFND 1,15 0 70,988 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,471 62,663 SH   DFND 1,11 0 62,663 0
BRIXMOR PPTY GROUP INC COM 11120U105 7,042 299,933 SH   DFND 1,13 0 299,933 0
BRIXMOR PPTY GROUP INC COM 11120U105 624 26,578 SH   DFND 15 0 26,578 0
BRIXMOR PPTY GROUP INC COM 11120U105 155 6,600 SH   DFND 11 0 6,600 0
BROADCOM CORP CL A 111320107 7,681 149,347 SH   DFND 12,15 0 149,347 0
BROADCOM CORP CL A 111320107 13,797 268,264 SH   DFND 1 0 268,264 0
BROADCOM CORP CL A 111320107 144 2,800 SH   DFND 1,8 0 0 2,800
BROADCOM CORP CL A 111320107 230,038 4,472,831 SH   DFND 15 0 4,472,831 0
BROADCOM CORP CL A 111320107 587 11,412 SH   DFND 5 0 0 11,412
BROADCOM CORP CL A 111320107 951 18,500 SH   DFND 5,6 0 8,800 9,700
BROADCOM CORP CL A 111320107 997 19,383 SH   DFND 11 0 19,383 0
BROADCOM CORP CL A 111320107 355 6,900 SH   DFND 13 0 6,900 0
BROADSOFT INC COM 11133B409 410 13,680 SH   DFND 15 0 13,680 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 53 953 SH   DFND 12,15 0 953 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,775 32,063 SH   DFND 14 0 32,063 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,771 50,068 SH   DFND 15 0 50,068 0
BROADWIND ENERGY INC COM NEW 11161T207 421 203,401 SH   DFND 15 0 203,401 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 46 4,440 SH   DFND 12,15 0 4,440 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 4,466 430,250 SH   DFND 14 0 430,250 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 9,198 886,150 SH   DFND 1 0 728,550 157,600
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 350 33,700 SH   DFND 1,3 0 33,700 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,756 169,165 SH   DFND 15 0 169,165 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,275 219,200 SH   DFND 5 0 185,400 33,800
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 157 15,100 SH   DFND 5,9 0 15,100 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 500 48,200 SH   DFND 5,6 0 22,800 25,400
BROOKDALE SR LIVING INC COM 112463104 30 1,321 SH   DFND 12,15 0 1,321 0
BROOKDALE SR LIVING INC COM 112463104 99,821 4,347,610 SH   DFND 1 0 4,328,941 18,669
BROOKDALE SR LIVING INC COM 112463104 41 1,777 SH   DFND 1,2 0 1,777 0
BROOKDALE SR LIVING INC COM 112463104 5,253 228,771 SH   DFND 1,12 0 228,771 0
BROOKDALE SR LIVING INC COM 112463104 251 10,940 SH   DFND 1,3 0 10,940 0
BROOKDALE SR LIVING INC COM 112463104 18 799 SH   DFND 1,11 0 799 0
BROOKDALE SR LIVING INC COM 112463104 23 982 SH   DFND 1,13 0 982 0
BROOKDALE SR LIVING INC COM 112463104 700 30,468 SH   DFND 15 0 30,468 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 55,233 51,953,000 PRN   DFND 1 0 47,241,000 4,712,000
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 270,658 8,608,712 SH   DFND 2 0 8,608,712 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,974 62,797 SH   DFND 2,15 0 62,797 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 36 1,141 SH   DFND 12,15 0 1,141 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 28,630 910,613 SH   DFND 1,2 0 910,613 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,465 78,417 SH   DFND 15 0 78,417 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 932 29,643 SH   DFND 11 0 29,643 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 1,308 179,464 SH   DFND 15 0 179,464 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1,508 120,381 SH   DFND 14 0 120,381 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 204 13,861 SH   DFND 14 0 13,861 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 3,341 226,643 SH   DFND 15 0 226,643 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 2,073 97,247 SH   DFND 14 0 97,247 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 2,732 128,152 SH   DFND 15 0 128,152 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,088 107,292 SH   DFND 14 0 107,292 0
BROOKLINE BANCORP INC DEL COM 11373M107 13 1,262 SH   DFND 1 0 1,262 0
BROOKLINE BANCORP INC DEL COM 11373M107 3,174 313,025 SH   DFND 15 0 313,025 0
BROOKLINE BANCORP INC DEL COM 11373M107 40 3,900 SH   DFND 5 0 0 3,900
BROOKS AUTOMATION INC COM 114340102 32,199 2,749,683 SH   DFND 1 0 2,749,683 0
BROOKS AUTOMATION INC COM 114340102 5,459 466,188 SH   DFND 15 0 466,188 0
BROWN & BROWN INC COM 115236101 39 1,252 SH   DFND 12,15 0 1,252 0
BROWN & BROWN INC COM 115236101 57,672 1,862,183 SH   DFND 1 0 1,862,183 0
BROWN & BROWN INC COM 115236101 2,459 79,388 SH   DFND 15 0 79,388 0
BROWN FORMAN CORP CL B 115637209 100 1,036 SH   DFND 12,15 0 1,036 0
BROWN FORMAN CORP CL B 115637209 5,819 60,047 SH   DFND 14 0 60,047 0
BROWN FORMAN CORP CL B 115637209 10,099 104,223 SH   DFND 1 0 104,223 0
BROWN FORMAN CORP CL B 115637209 933 9,633 SH   DFND 1,15 0 9,633 0
BROWN FORMAN CORP CL B 115637209 69,072 712,815 SH   DFND 15 0 712,815 0
BROWN FORMAN CORP CL B 115637209 741 7,650 SH   DFND 5 0 0 7,650
BROWN FORMAN CORP CL B 115637209 405 4,175 SH   DFND 11 0 4,175 0
BRUKER CORP COM 116794108 7,306 444,702 SH   DFND 1 0 325,194 119,508
BRUKER CORP COM 116794108 1,456 88,602 SH   DFND 15 0 88,602 0
BRUNSWICK CORP COM 117043109 32 674 SH   DFND 12,15 0 674 0
BRUNSWICK CORP COM 117043109 2,144 44,769 SH   DFND 14 0 44,769 0
BRUNSWICK CORP COM 117043109 126,188 2,634,945 SH   DFND 1 0 2,545,992 88,953
BRUNSWICK CORP COM 117043109 5,391 112,573 SH   DFND 1,9 0 112,573 0
BRUNSWICK CORP COM 117043109 684 14,284 SH   DFND 1,3 0 14,284 0
BRUNSWICK CORP COM 117043109 655 13,686 SH   DFND 15 0 13,686 0
BRYN MAWR BK CORP COM 117665109 664 21,356 SH   DFND 15 0 21,356 0
B2GOLD CORP COM 11777Q209 24 22,802 SH   DFND 2,15 0 22,802 0
B2GOLD CORP COM 11777Q209 4,903 4,669,795 SH   DFND 1,2 0 4,669,795 0
B2GOLD CORP COM 11777Q209 761 724,382 SH   DFND 1,9 0 724,382 0
B2GOLD CORP COM 11777Q209 251 239,420 SH   DFND 15 0 239,420 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 5,882 99,242 SH   DFND 14 0 99,242 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 181 3,061 SH   DFND 1 0 3,061 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 357 6,015 SH   DFND 15 0 6,015 0
BUCKLE INC COM 118440106 976 26,405 SH   DFND 14 0 26,405 0
BUCKLE INC COM 118440106 2,673 72,290 SH   DFND 15 0 72,290 0
BUFFALO WILD WINGS INC COM 119848109 5,399 27,914 SH   DFND 15 0 27,914 0
BUILD A BEAR WORKSHOP COM 120076104 1,503 79,540 SH   DFND 1 0 79,540 0
BUILD A BEAR WORKSHOP COM 120076104 425 22,500 SH   DFND 1,3 0 22,500 0
BUILD A BEAR WORKSHOP COM 120076104 225 11,920 SH   DFND 15 0 11,920 0
BUILDERS FIRSTSOURCE INC COM 12008R107 4,429 349,251 SH   DFND 15 0 349,251 0
BURLINGTON STORES INC COM 122017106 60 1,183 SH   DFND 12,15 0 1,183 0
BURLINGTON STORES INC COM 122017106 451 8,834 SH   DFND 14 0 8,834 0
BURLINGTON STORES INC COM 122017106 67,870 1,329,743 SH   DFND 1 0 1,254,051 75,692
BURLINGTON STORES INC COM 122017106 631 12,370 SH   DFND 1,3 0 12,370 0
BURLINGTON STORES INC COM 122017106 1,014 19,857 SH   DFND 15 0 19,857 0
C & F FINL CORP COM 12466Q104 684 18,760 SH   DFND 1 0 18,760 0
C & F FINL CORP COM 12466Q104 106 2,900 SH   DFND 1,3 0 2,900 0
C & F FINL CORP COM 12466Q104 289 7,922 SH   DFND 15 0 7,922 0
C & F FINL CORP COM 12466Q104 77 2,100 SH   DFND 5 0 0 2,100
CAE INC COM 124765108 785 73,934 SH   DFND 2,15 0 73,934 0
CAE INC COM 124765108 1,607 151,362 SH   DFND 15 0 151,362 0
CAE INC COM 124765108 101 9,550 SH   DFND 11 0 9,550 0
CAE INC COM 124765108 1,619 152,490 SH   DFND 6,9 0 152,490 0
CAI INTERNATIONAL INC COM 12477X106 445 44,117 SH   DFND 15 0 44,117 0
CBIZ INC COM 124805102 1,287 131,045 SH   DFND 14 0 131,045 0
CBIZ INC COM 124805102 929 94,646 SH   DFND 15 0 94,646 0
CBL & ASSOC PPTYS INC COM 124830100 35 2,546 SH   DFND 12,15 0 2,546 0
CBL & ASSOC PPTYS INC COM 124830100 1,372 99,800 SH   DFND 1 0 99,800 0
CBL & ASSOC PPTYS INC COM 124830100 4,619 335,915 SH   DFND 15 0 335,915 0
CBS CORP NEW CL B 124857202 759 19,030 SH   DFND 12,15 0 19,030 0
CBS CORP NEW CL B 124857202 8,333 208,840 SH   DFND 14 0 208,840 0
CBS CORP NEW CL B 124857202 132,270 3,315,046 SH   DFND 1 0 3,146,851 168,195
CBS CORP NEW CL B 124857202 2,865 71,807 SH   DFND 1,9 0 71,807 0
CBS CORP NEW CL B 124857202 76 1,914 SH   DFND 1,3 0 1,914 0
CBS CORP NEW CL B 124857202 26,600 666,662 SH   DFND 15 0 666,662 0
CBS CORP NEW CL B 124857202 917 22,986 SH   DFND 5 0 0 22,986
CBS CORP NEW CL B 124857202 638 15,991 SH   DFND 11 0 15,991 0
CBOE HLDGS INC COM 12503M108 135 2,006 SH   DFND 14 0 2,006 0
CBOE HLDGS INC COM 12503M108 3,802 56,672 SH   DFND 15 0 56,672 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 2,645 358,455 SH   DFND 14 0 358,455 0
CBRE GROUP INC CL A 12504L109 84 2,626 SH   DFND 12,15 0 2,626 0
CBRE GROUP INC CL A 12504L109 9,752 304,736 SH   DFND 1 0 304,736 0
CBRE GROUP INC CL A 12504L109 111 3,479 SH   DFND 1,15 0 3,479 0
CBRE GROUP INC CL A 12504L109 3,445 107,647 SH   DFND 15 0 107,647 0
CBRE GROUP INC CL A 12504L109 600 18,741 SH   DFND 5 0 0 18,741
CBRE GROUP INC CL A 12504L109 1,174 36,700 SH   DFND 5,6 0 16,700 20,000
CBRE GROUP INC CL A 12504L109 336 10,500 SH   DFND 11 0 10,500 0
C D I CORP COM 125071100 357 41,758 SH   DFND 15 0 41,758 0
CDK GLOBAL INC COM 12508E101 793 16,600 SH   DFND 1 0 16,600 0
CDK GLOBAL INC COM 12508E101 10 200 SH   DFND 1,3 0 200 0
CDK GLOBAL INC COM 12508E101 1,925 40,280 SH   DFND 15 0 40,280 0
CDK GLOBAL INC COM 12508E101 229 4,800 SH   DFND 11 0 4,800 0
CEB INC COM 125134106 671 9,825 SH   DFND 14 0 9,825 0
CEB INC COM 125134106 48,207 705,398 SH   DFND 1 0 681,654 23,744
CEB INC COM 125134106 841 12,303 SH   DFND 15 0 12,303 0
CECO ENVIRONMENTAL CORP COM 125141101 322 39,302 SH   DFND 15 0 39,302 0
CDW CORP COM 12514G108 61 1,495 SH   DFND 12,15 0 1,495 0
CDW CORP COM 12514G108 11,584 283,515 SH   DFND 1,2 0 283,515 0
CDW CORP COM 12514G108 1,835 44,904 SH   DFND 15 0 44,904 0
CF INDS HLDGS INC COM 125269100 673 14,984 SH   DFND 12,15 0 14,984 0
CF INDS HLDGS INC COM 125269100 203 4,527 SH   DFND 14 0 4,527 0
CF INDS HLDGS INC COM 125269100 8,160 181,746 SH   DFND 1 0 181,746 0
CF INDS HLDGS INC COM 125269100 18,224 405,881 SH   DFND 15 0 405,881 0
CF INDS HLDGS INC COM 125269100 427 9,500 SH   DFND 5 0 0 9,500
CF INDS HLDGS INC COM 125269100 368 8,200 SH   DFND 11 0 8,200 0
CF INDS HLDGS INC COM 125269100 18,149 404,200 SH   DFND 6 0 404,200 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,626 38,742 SH   DFND 12,15 0 38,742 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 477 7,040 SH   DFND 14 0 7,040 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11,815 174,311 SH   DFND 1 0 174,311 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 84,762 1,250,550 SH   DFND 15 0 1,250,550 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 393 5,800 SH   DFND 5 0 0 5,800
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 359 5,300 SH   DFND 11 0 5,300 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 583 8,600 SH   DFND 13 0 8,600 0
CIGNA CORPORATION COM 125509109 1,424 10,549 SH   DFND 12,15 0 10,549 0
CIGNA CORPORATION COM 125509109 18,256 135,210 SH   DFND 14 0 135,210 0
CIGNA CORPORATION COM 125509109 16,311 120,805 SH   DFND 1 0 120,805 0
CIGNA CORPORATION COM 125509109 344 2,550 SH   DFND 1,5 0 2,550 0
CIGNA CORPORATION COM 125509109 176 1,300 SH   DFND 1,8 0 0 1,300
CIGNA CORPORATION COM 125509109 55,568 411,552 SH   DFND 15 0 411,552 0
CIGNA CORPORATION COM 125509109 1,293 9,577 SH   DFND 5 0 0 9,577
CIGNA CORPORATION COM 125509109 1,188 8,800 SH   DFND 5,6 0 4,200 4,600
CIGNA CORPORATION COM 125509109 1,215 8,999 SH   DFND 11 0 8,999 0
CIGNA CORPORATION COM 125509109 446 3,300 SH   DFND 13 0 3,300 0
CIT GROUP INC COM NEW 125581801 374 9,343 SH   DFND 12,15 0 9,343 0
CIT GROUP INC COM NEW 125581801 1,937 48,396 SH   DFND 14 0 48,396 0
CIT GROUP INC COM NEW 125581801 23,910 597,300 SH   DFND 1 0 579,890 17,410
CIT GROUP INC COM NEW 125581801 4,519 112,900 SH   DFND 1,4 0 112,900 0
CIT GROUP INC COM NEW 125581801 644 16,100 SH   DFND 1,9 0 16,100 0
CIT GROUP INC COM NEW 125581801 941 23,500 SH   DFND 1,3 0 23,500 0
CIT GROUP INC COM NEW 125581801 4,848 121,100 SH   DFND 1,5 0 107,400 13,700
CIT GROUP INC COM NEW 125581801 468 11,700 SH   DFND 1,8 0 0 11,700
CIT GROUP INC COM NEW 125581801 616 15,400 SH   DFND 1,7 0 15,400 0
CIT GROUP INC COM NEW 125581801 11,478 286,730 SH   DFND 15 0 286,730 0
CIT GROUP INC COM NEW 125581801 5,840 145,900 SH   DFND 5 0 38,600 107,300
CIT GROUP INC COM NEW 125581801 9,179 229,300 SH   DFND 5,9 0 229,300 0
CIT GROUP INC COM NEW 125581801 3,034 75,800 SH   DFND 5,6 0 39,200 36,600
CIT GROUP INC COM NEW 125581801 281 7,029 SH   DFND 5,7 0 0 7,029
CIT GROUP INC COM NEW 125581801 260 6,500 SH   DFND 11 0 6,500 0
CIT GROUP INC COM NEW 125581801 412 10,300 SH   DFND 6 0 10,300 0
CIT GROUP INC COM NEW 125581801 1,237 30,900 SH   DFND 13 0 30,900 0
CLECO CORP NEW COM 12561W105 50 934 SH   DFND 12,15 0 934 0
CLECO CORP NEW COM 12561W105 2,610 49,021 SH   DFND 14 0 49,021 0
CLECO CORP NEW COM 12561W105 859 16,143 SH   DFND 15 0 16,143 0
CME GROUP INC COM 12572Q105 407 4,393 SH   DFND 12,15 0 4,393 0
CME GROUP INC COM 12572Q105 4,460 48,093 SH   DFND 14 0 48,093 0
CME GROUP INC COM 12572Q105 278,688 3,005,048 SH   DFND 1 0 2,845,503 159,545
CME GROUP INC COM 12572Q105 236 2,546 SH   DFND 1,3 0 2,546 0
CME GROUP INC COM 12572Q105 936 10,092 SH   DFND 1,15 0 10,092 0
CME GROUP INC COM 12572Q105 64,415 694,574 SH   DFND 15 0 694,574 0
CME GROUP INC COM 12572Q105 908 9,795 SH   DFND 5 0 0 9,795
CME GROUP INC COM 12572Q105 1,033 11,140 SH   DFND 11 0 11,140 0
CME GROUP INC COM 12572Q105 492 5,300 SH   DFND 13 0 5,300 0
CMS ENERGY CORP COM 125896100 191 5,399 SH   DFND 12,15 0 5,399 0
CMS ENERGY CORP COM 125896100 6,915 195,795 SH   DFND 14 0 195,795 0
CMS ENERGY CORP COM 125896100 71,921 2,036,273 SH   DFND 1 0 2,036,273 0
CMS ENERGY CORP COM 125896100 4,749 134,447 SH   DFND 15 0 134,447 0
CMS ENERGY CORP COM 125896100 480 13,600 SH   DFND 5 0 0 13,600
CMS ENERGY CORP COM 125896100 350 9,900 SH   DFND 11 0 9,900 0
CSS INDS INC COM 125906107 750 28,470 SH   DFND 1 0 26,070 2,400
CSS INDS INC COM 125906107 140 5,300 SH   DFND 1,3 0 5,300 0
CSS INDS INC COM 125906107 320 12,166 SH   DFND 15 0 12,166 0
CNA FINL CORP COM 126117100 1,743 49,914 SH   DFND 15 0 49,914 0
CNB FINL CORP PA COM 126128107 225 12,383 SH   DFND 15 0 12,383 0
CNOOC LTD SPONSORED ADR 126132109 695 6,743 SH   DFND 14 0 6,743 0
CNOOC LTD SPONSORED ADR 126132109 12,514 121,397 SH   DFND 1 0 121,397 0
CNOOC LTD SPONSORED ADR 126132109 4,675 45,356 SH   DFND 15 0 45,356 0
CNOOC LTD SPONSORED ADR 126132109 420 4,070 SH   DFND 5,7 0 0 4,070
CPFL ENERGIA S A SPONSORED ADR 126153105 744 99,198 SH   DFND 14 0 99,198 0
CPFL ENERGIA S A SPONSORED ADR 126153105 1,476 196,850 SH   DFND 6 0 196,850 0
CPFL ENERGIA S A SPONSORED ADR 126153105 136 18,113 SH   DFND 6,2 0 18,113 0
CPFL ENERGIA S A SPONSORED ADR 126153105 693 92,432 SH   DFND 6,12 0 92,432 0
CRA INTL INC COM 12618T105 697 32,310 SH   DFND 1 0 32,310 0
CRA INTL INC COM 12618T105 281 13,000 SH   DFND 1,3 0 13,000 0
CRA INTL INC COM 12618T105 537 24,882 SH   DFND 15 0 24,882 0
CRA INTL INC COM 12618T105 35 1,600 SH   DFND 5 0 0 1,600
CNO FINL GROUP INC COM 12621E103 200 10,608 SH   DFND 12,15 0 10,608 0
CNO FINL GROUP INC COM 12621E103 4,474 237,857 SH   DFND 14 0 237,857 0
CNO FINL GROUP INC COM 12621E103 71,702 3,811,931 SH   DFND 1 0 3,811,931 0
CNO FINL GROUP INC COM 12621E103 6,054 321,858 SH   DFND 15 0 321,858 0
CNO FINL GROUP INC COM 12621E103 3,032 161,208 SH   DFND 6 0 161,208 0
CNO FINL GROUP INC COM 12621E103 1,430 76,043 SH   DFND 6,12 0 76,043 0
CNO FINL GROUP INC COM 12621E103 458 24,351 SH   DFND 6,9 0 24,351 0
CRH PLC ADR 12626K203 504 18,992 SH   DFND 15 0 18,992 0
CSG SYS INTL INC COM 126349109 992 32,204 SH   DFND 1 0 15,704 16,500
CSG SYS INTL INC COM 126349109 280 9,100 SH   DFND 1,3 0 9,100 0
CSG SYS INTL INC COM 126349109 6,849 222,386 SH   DFND 15 0 222,386 0
CSX CORP COM 126408103 331 12,290 SH   DFND 12,15 0 12,290 0
CSX CORP COM 126408103 5,427 201,765 SH   DFND 14 0 201,765 0
CSX CORP COM 126408103 223,589 8,311,877 SH   DFND 1 0 7,572,289 739,588
CSX CORP COM 126408103 315 11,694 SH   DFND 1,3 0 11,694 0
CSX CORP COM 126408103 11,621 432,002 SH   DFND 15 0 432,002 0
CSX CORP COM 126408103 1,114 41,400 SH   DFND 5 0 0 41,400
CSX CORP COM 126408103 930 34,561 SH   DFND 11 0 34,561 0
CTC MEDIA INC COM 12642X106 471 269,128 SH   DFND 15 0 269,128 0
CST BRANDS INC COM 12646R105 81 2,416 SH   DFND 12,15 0 2,416 0
CST BRANDS INC COM 12646R105 1,319 39,187 SH   DFND 15 0 39,187 0
CTS CORP COM 126501105 2,779 150,137 SH   DFND 15 0 150,137 0
CVB FINL CORP COM 126600105 498 29,806 SH   DFND 1 0 21,806 8,000
CVB FINL CORP COM 126600105 125 7,500 SH   DFND 1,3 0 7,500 0
CVB FINL CORP COM 126600105 5,154 308,631 SH   DFND 15 0 308,631 0
CVR ENERGY INC COM 12662P108 5,733 139,650 SH   DFND 1 0 139,650 0
CVR ENERGY INC COM 12662P108 6,632 161,568 SH   DFND 15 0 161,568 0
CVR ENERGY INC COM 12662P108 1,950 47,500 SH   DFND 5,6 0 22,500 25,000
CVR ENERGY INC COM 12662P108 710 17,300 SH   DFND 13 0 17,300 0
CVR REFNG LP COMUNIT REP LT 12663P107 2,483 129,884 SH   DFND 15 0 129,884 0
CVS HEALTH CORP COM 126650100 1,463 15,163 SH   DFND 12,15 0 15,163 0
CVS HEALTH CORP COM 126650100 1,046 10,839 SH   DFND 4 0 10,839 0
CVS HEALTH CORP COM 126650100 58 600 SH Call DFND 14 0 0 0
CVS HEALTH CORP COM 126650100 11,861 122,938 SH   DFND 14 0 122,938 0
CVS HEALTH CORP COM 126650100 354,100 3,670,187 SH   DFND 1 0 3,615,495 54,692
CVS HEALTH CORP COM 126650100 18,138 188,000 SH   DFND 1,4 0 188,000 0
CVS HEALTH CORP COM 126650100 1,940 20,103 SH   DFND 1,9 0 20,103 0
CVS HEALTH CORP COM 126650100 4,120 42,700 SH   DFND 1,3 0 42,700 0
CVS HEALTH CORP COM 126650100 1,072 11,116 SH   DFND 1,15 0 11,116 0
CVS HEALTH CORP COM 126650100 15,890 164,700 SH   DFND 1,5 0 146,100 18,600
CVS HEALTH CORP COM 126650100 1,708 17,700 SH   DFND 1,8 0 0 17,700
CVS HEALTH CORP COM 126650100 1,409 14,600 SH   DFND 1,7 0 14,600 0
CVS HEALTH CORP COM 126650100 97,472 1,010,283 SH   DFND 15 0 1,010,283 0
CVS HEALTH CORP COM 126650100 19,574 202,883 SH   DFND 5 0 75,800 127,083
CVS HEALTH CORP COM 126650100 10,719 111,100 SH   DFND 5,9 0 111,100 0
CVS HEALTH CORP COM 126650100 7,284 75,500 SH   DFND 5,6 0 40,000 35,500
CVS HEALTH CORP COM 126650100 404 4,187 SH   DFND 5,7 0 0 4,187
CVS HEALTH CORP COM 126650100 3,809 39,476 SH   DFND 11 0 39,476 0
CVS HEALTH CORP COM 126650100 5,133 53,200 SH   DFND 6 0 53,200 0
CVS HEALTH CORP COM 126650100 4,100 42,500 SH   DFND 13 0 42,500 0
CYS INVTS INC COM 12673A108 1,514 208,600 SH   DFND 1 0 208,600 0
CYS INVTS INC COM 12673A108 2,640 363,600 SH   DFND 1,5 0 363,600 0
CYS INVTS INC COM 12673A108 1,588 218,733 SH   DFND 15 0 218,733 0
CYS INVTS INC COM 12673A108 2,037 280,600 SH   DFND 6 0 280,600 0
CA INC COM 12673P105 3,252 119,104 SH   DFND 12,15 0 119,104 0
CA INC COM 12673P105 5,370 196,696 SH   DFND 14 0 196,696 0
CA INC COM 12673P105 12,321 451,331 SH   DFND 1 0 451,331 0
CA INC COM 12673P105 70 2,569 SH   DFND 1,15 0 2,569 0
CA INC COM 12673P105 104,761 3,837,403 SH   DFND 15 0 3,837,403 0
CA INC COM 12673P105 924 33,848 SH   DFND 5 0 18,000 15,848
CA INC COM 12673P105 2,067 75,700 SH   DFND 5,6 0 35,500 40,200
CA INC COM 12673P105 316 11,561 SH   DFND 11 0 11,561 0
CA INC COM 12673P105 762 27,900 SH   DFND 13 0 27,900 0
CABELAS INC COM 126804301 31 690 SH   DFND 12,15 0 690 0
CABELAS INC COM 126804301 640 14,041 SH   DFND 15 0 14,041 0
CABLE ONE INC COM 12685J105 32 77 SH   DFND 12,15 0 77 0
CABLE ONE INC COM 12685J105 229 546 SH   DFND 14 0 546 0
CABLE ONE INC COM 12685J105 689 1,643 SH   DFND 15 0 1,643 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 162 5,003 SH   DFND 12,15 0 5,003 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 4,623 142,373 SH   DFND 14 0 142,373 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 12,388 381,525 SH   DFND 1 0 381,525 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 86 2,644 SH   DFND 1,15 0 2,644 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 8,233 253,569 SH   DFND 15 0 253,569 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 224 6,899 SH   DFND 11 0 6,899 0
CABOT CORP COM 127055101 37 1,185 SH   DFND 12,15 0 1,185 0
CABOT CORP COM 127055101 1,024 32,457 SH   DFND 14 0 32,457 0
CABOT CORP COM 127055101 674 21,350 SH   DFND 1 0 21,350 0
CABOT CORP COM 127055101 1,160 36,771 SH   DFND 15 0 36,771 0
CABOT CORP COM 127055101 404 12,800 SH   DFND 5,6 0 6,100 6,700
CABOT OIL & GAS CORP COM 127097103 547 25,000 SH   DFND 2 0 25,000 0
CABOT OIL & GAS CORP COM 127097103 40 1,842 SH   DFND 12,15 0 1,842 0
CABOT OIL & GAS CORP COM 127097103 1,749 80,016 SH   DFND 14 0 80,016 0
CABOT OIL & GAS CORP COM 127097103 113,559 5,194,834 SH   DFND 1 0 5,194,834 0
CABOT OIL & GAS CORP COM 127097103 18,881 863,741 SH   DFND 1,2 0 863,741 0
CABOT OIL & GAS CORP COM 127097103 3,263 149,267 SH   DFND 1,9 0 149,267 0
CABOT OIL & GAS CORP COM 127097103 17 767 SH   DFND 1,11 0 767 0
CABOT OIL & GAS CORP COM 127097103 1,258 57,569 SH   DFND 15 0 57,569 0
CABOT OIL & GAS CORP COM 127097103 289 13,200 SH   DFND 5 0 0 13,200
CABOT OIL & GAS CORP COM 127097103 315 14,400 SH   DFND 11 0 14,400 0
CABOT MICROELECTRONICS CORP COM 12709P103 4,693 121,143 SH   DFND 15 0 121,143 0
CACI INTL INC CL A 127190304 43 576 SH   DFND 12,15 0 576 0
CACI INTL INC CL A 127190304 906 12,244 SH   DFND 14 0 12,244 0
CACI INTL INC CL A 127190304 20,708 279,945 SH   DFND 1 0 279,945 0
CACI INTL INC CL A 127190304 9,742 131,700 SH   DFND 15 0 131,700 0
CACI INTL INC CL A 127190304 2,631 35,564 SH   DFND 6 0 35,564 0
CACI INTL INC CL A 127190304 1,256 16,985 SH   DFND 6,12 0 16,985 0
CACI INTL INC CL A 127190304 346 4,672 SH   DFND 6,9 0 4,672 0
CADENCE DESIGN SYSTEM INC COM 127387108 241,517 11,678,777 SH   DFND 1 0 11,432,090 246,687
CADENCE DESIGN SYSTEM INC COM 127387108 12,239 591,814 SH   DFND 1,2 0 591,814 0
CADENCE DESIGN SYSTEM INC COM 127387108 664 32,096 SH   DFND 1,3 0 32,096 0
CADENCE DESIGN SYSTEM INC COM 127387108 6,380 308,491 SH   DFND 15 0 308,491 0
CADIZ INC COM NEW 127537207 2,227 306,729 SH   DFND 15 0 306,729 0
CAESARS ENTMT CORP COM 127686103 21 3,581 SH   DFND 12,15 0 3,581 0
CAESARS ENTMT CORP COM 127686103 58 9,830 SH   DFND 1 0 9,830 0
CAESARS ENTMT CORP COM 127686103 13 2,200 SH   DFND 1,3 0 2,200 0
CAESARS ENTMT CORP COM 127686103 356 60,460 SH   DFND 15 0 60,460 0
CAL MAINE FOODS INC COM NEW 128030202 322 5,888 SH   DFND 14 0 5,888 0
CAL MAINE FOODS INC COM NEW 128030202 2,713 49,680 SH   DFND 1 0 19,680 30,000
CAL MAINE FOODS INC COM NEW 128030202 355 6,500 SH   DFND 1,3 0 6,500 0
CAL MAINE FOODS INC COM NEW 128030202 16,009 293,160 SH   DFND 15 0 293,160 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 2,597 262,559 SH   DFND 14 0 262,559 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 221 19,792 SH   DFND 14 0 19,792 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 674 96,853 SH   DFND 14 0 96,853 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,719 158,126 SH   DFND 14 0 158,126 0
CALAMOS ASSET MGMT INC CL A 12811R104 1,020 107,602 SH   DFND 15 0 107,602 0
CALAMOS ASSET MGMT INC CL A 12811R104 32 3,400 SH   DFND 5 0 0 3,400
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 738 79,471 SH   DFND 14 0 79,471 0
CALAMP CORP COM 128126109 2,962 184,083 SH   DFND 15 0 184,083 0
CALAVO GROWERS INC COM 128246105 2,005 44,910 SH   DFND 15 0 44,910 0
CALERES INC COM 129500104 3,497 114,529 SH   DFND 15 0 114,529 0
CALGON CARBON CORP COM 129603106 10,803 693,365 SH   DFND 15 0 693,365 0
CALIFORNIA RES CORP COM 13057Q107 83 31,853 SH   DFND 12,15 0 31,853 0
CALIFORNIA RES CORP COM 13057Q107 2 960 SH   DFND 4 0 960 0
CALIFORNIA RES CORP COM 13057Q107 1,129 434,300 SH   DFND 1 0 434,300 0
CALIFORNIA RES CORP COM 13057Q107 3,484 1,339,973 SH   DFND 15 0 1,339,973 0
CALIFORNIA WTR SVC GROUP COM 130788102 78 3,533 SH   DFND 1 0 3,533 0
CALIFORNIA WTR SVC GROUP COM 130788102 11,966 540,979 SH   DFND 15 0 540,979 0
CALIX INC COM 13100M509 388 49,827 SH   DFND 15 0 49,827 0
CALLAWAY GOLF CO COM 131193104 41,076 4,919,300 SH   DFND 1 0 4,919,300 0
CALLAWAY GOLF CO COM 131193104 1,304 156,150 SH   DFND 15 0 156,150 0
CALLIDUS SOFTWARE INC COM 13123E500 2,718 159,979 SH   DFND 15 0 159,979 0
CALLON PETE CO DEL COM 13123X102 3,468 475,769 SH   DFND 15 0 475,769 0
CALPINE CORP COM NEW 131347304 237 16,209 SH   DFND 12,15 0 16,209 0
CALPINE CORP COM NEW 131347304 2,876 196,974 SH   DFND 14 0 196,974 0
CALPINE CORP COM NEW 131347304 8,905 609,952 SH   DFND 15 0 609,952 0
CALPINE CORP COM NEW 131347304 206 14,100 SH   DFND 5 0 0 14,100
CALPINE CORP COM NEW 131347304 191 13,100 SH   DFND 11 0 13,100 0
CAMBREX CORP COM 132011107 129 3,249 SH   DFND 12,15 0 3,249 0
CAMBREX CORP COM 132011107 729 18,370 SH   DFND 1 0 18,370 0
CAMBREX CORP COM 132011107 262 6,600 SH   DFND 1,3 0 6,600 0
CAMBREX CORP COM 132011107 9,633 242,772 SH   DFND 15 0 242,772 0
CAMBIUM LEARNING GRP INC COM 13201A107 1,267 265,610 SH   DFND 1 0 265,610 0
CAMBIUM LEARNING GRP INC COM 13201A107 215 45,100 SH   DFND 1,3 0 45,100 0
CAMBIUM LEARNING GRP INC COM 13201A107 5 982 SH   DFND 15 0 982 0
CAMDEN NATL CORP COM 133034108 366 9,067 SH   DFND 15 0 9,067 0
CAMDEN PPTY TR SH BEN INT 133131102 71 967 SH   DFND 12,15 0 967 0
CAMDEN PPTY TR SH BEN INT 133131102 258,941 3,503,944 SH   DFND 1 0 1,594,441 1,909,503
CAMDEN PPTY TR SH BEN INT 133131102 2,235 30,237 SH   DFND 1,2 0 30,237 0
CAMDEN PPTY TR SH BEN INT 133131102 1,170 15,830 SH   DFND 1,12 0 15,830 0
CAMDEN PPTY TR SH BEN INT 133131102 281 3,800 SH   DFND 1,9 0 3,800 0
CAMDEN PPTY TR SH BEN INT 133131102 12,937 175,061 SH   DFND 1,3 0 175,061 0
CAMDEN PPTY TR SH BEN INT 133131102 949 12,838 SH   DFND 1,11 0 12,838 0
CAMDEN PPTY TR SH BEN INT 133131102 140 1,900 SH   DFND 1,7 0 1,900 0
CAMDEN PPTY TR SH BEN INT 133131102 4,515 61,098 SH   DFND 1,13 0 61,098 0
CAMDEN PPTY TR SH BEN INT 133131102 3,697 50,025 SH   DFND 15 0 50,025 0
CAMDEN PPTY TR SH BEN INT 133131102 222 3,000 SH   DFND 11 0 3,000 0
CAMECO CORP COM 13321L108 425 34,963 SH   DFND 2,15 0 34,963 0
CAMECO CORP COM 13321L108 5 378 SH   DFND 12,15 0 378 0
CAMECO CORP COM 13321L108 2,513 206,470 SH   DFND 1 0 194,430 12,040
CAMECO CORP COM 13321L108 203 16,717 SH   DFND 1,2 0 16,717 0
CAMECO CORP COM 13321L108 893 73,400 SH   DFND 1,4 0 73,400 0
CAMECO CORP COM 13321L108 168 13,800 SH   DFND 1,9 0 13,800 0
CAMECO CORP COM 13321L108 196 16,100 SH   DFND 1,3 0 16,100 0
CAMECO CORP COM 13321L108 161 13,200 SH   DFND 1,5 0 0 13,200
CAMECO CORP COM 13321L108 237 19,488 SH   DFND 15 0 19,488 0
CAMECO CORP COM 13321L108 155 12,700 SH   DFND 5 0 0 12,700
CAMECO CORP COM 13321L108 169 13,854 SH   DFND 11 0 13,854 0
CAMERON INTERNATIONAL CORP COM 13342B105 587 9,568 SH   DFND 12,15 0 9,568 0
CAMERON INTERNATIONAL CORP COM 13342B105 489 7,972 SH   DFND 4 0 7,972 0
CAMERON INTERNATIONAL CORP COM 13342B105 9,352 152,506 SH   DFND 14 0 152,506 0
CAMERON INTERNATIONAL CORP COM 13342B105 13,683 223,135 SH   DFND 1 0 223,135 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,019 16,615 SH   DFND 1,2 0 16,615 0
CAMERON INTERNATIONAL CORP COM 13342B105 22,102 360,435 SH   DFND 15 0 360,435 0
CAMERON INTERNATIONAL CORP COM 13342B105 563 9,180 SH   DFND 5 0 0 9,180
CAMERON INTERNATIONAL CORP COM 13342B105 413 6,742 SH   DFND 11 0 6,742 0
CAMPBELL SOUP CO COM 134429109 122 2,407 SH   DFND 12,15 0 2,407 0
CAMPBELL SOUP CO COM 134429109 354,241 6,989,768 SH   DFND 1 0 6,989,768 0
CAMPBELL SOUP CO COM 134429109 726 14,332 SH   DFND 1,9 0 14,332 0
CAMPBELL SOUP CO COM 134429109 1,692 33,392 SH   DFND 1,3 0 33,392 0
CAMPBELL SOUP CO COM 134429109 476 9,400 SH   DFND 1,7 0 9,400 0
CAMPBELL SOUP CO COM 134429109 63,463 1,252,227 SH   DFND 15 0 1,252,227 0
CAMPBELL SOUP CO COM 134429109 401 7,908 SH   DFND 5 0 0 7,908
CAMPBELL SOUP CO COM 134429109 331 6,535 SH   DFND 11 0 6,535 0
CAMPUS CREST CMNTYS INC COM 13466Y105 608 114,375 SH   DFND 15 0 114,375 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 58 800 SH   DFND 2 0 800 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 6,954 96,634 SH   DFND 2,15 0 96,634 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 46 636 SH   DFND 12,15 0 636 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 17,883 248,517 SH   DFND 1,2 0 248,517 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,792 24,900 SH   DFND 1,5 0 24,900 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 3,586 49,828 SH   DFND 15 0 49,828 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 5,375 74,700 SH   DFND 5 0 52,900 21,800
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,517 21,088 SH   DFND 5,6 0 8,903 12,185
CDN IMPERIAL BK COMM TORONTO COM 136069101 995 13,822 SH   DFND 11 0 13,822 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 705 9,800 SH   DFND 13 0 9,800 0
CANADIAN NATL RY CO COM 136375102 23,998 422,789 SH   DFND 2 0 422,789 0
CANADIAN NATL RY CO COM 136375102 1,572 27,695 SH   DFND 2,15 0 27,695 0
CANADIAN NATL RY CO COM 136375102 25 447 SH   DFND 12,15 0 447 0
CANADIAN NATL RY CO COM 136375102 29,483 519,434 SH   DFND 14 0 519,434 0
CANADIAN NATL RY CO COM 136375102 185,119 3,261,426 SH   DFND 1 0 2,918,157 343,269
CANADIAN NATL RY CO COM 136375102 28,685 505,380 SH   DFND 1,2 0 505,380 0
CANADIAN NATL RY CO COM 136375102 10,183 179,405 SH   DFND 1,3 0 179,405 0
CANADIAN NATL RY CO COM 136375102 8,971 158,051 SH   DFND 15 0 158,051 0
CANADIAN NATL RY CO COM 136375102 1,691 29,800 SH   DFND 5 0 0 29,800
CANADIAN NATL RY CO COM 136375102 1,600 28,184 SH   DFND 11 0 28,184 0
CANADIAN NAT RES LTD COM 136385101 185,383 9,531,235 SH   DFND 2 0 9,531,235 0
CANADIAN NAT RES LTD COM 136385101 2,000 102,834 SH   DFND 2,15 0 102,834 0
CANADIAN NAT RES LTD COM 136385101 21 1,057 SH   DFND 12,15 0 1,057 0
CANADIAN NAT RES LTD COM 136385101 198,905 10,226,484 SH   DFND 1 0 9,353,234 873,250
CANADIAN NAT RES LTD COM 136385101 40,923 2,104,032 SH   DFND 1,2 0 2,104,032 0
CANADIAN NAT RES LTD COM 136385101 5,019 258,030 SH   DFND 1,9 0 258,030 0
CANADIAN NAT RES LTD COM 136385101 304 15,634 SH   DFND 1,3 0 15,634 0
CANADIAN NAT RES LTD COM 136385101 2,388 122,800 SH   DFND 1,5 0 118,000 4,800
CANADIAN NAT RES LTD COM 136385101 12,448 639,980 SH   DFND 15 0 639,980 0
CANADIAN NAT RES LTD COM 136385101 852 43,800 SH   DFND 5 0 0 43,800
CANADIAN NAT RES LTD COM 136385101 739 38,020 SH   DFND 11 0 38,020 0
CANADIAN NAT RES LTD COM 136385101 341 17,552 SH   DFND 11,2 0 17,552 0
CANADIAN PAC RY LTD COM 13645T100 665 4,634 SH   DFND 2,15 0 4,634 0
CANADIAN PAC RY LTD COM 13645T100 4,314 30,045 SH   DFND 12,15 0 30,045 0
CANADIAN PAC RY LTD COM 13645T100 21,150 147,316 SH   DFND 14 0 147,316 0
CANADIAN PAC RY LTD COM 13645T100 329 2,290 SH   DFND 1,2 0 2,290 0
CANADIAN PAC RY LTD COM 13645T100 2,895 20,163 SH   DFND 15 0 20,163 0
CANADIAN PAC RY LTD COM 13645T100 1,078 7,512 SH   DFND 5 0 0 7,512
CANADIAN PAC RY LTD COM 13645T100 782 5,450 SH   DFND 11 0 5,450 0
CANADIAN SOLAR INC COM 136635109 116 6,991 SH   DFND 12,15 0 6,991 0
CANADIAN SOLAR INC COM 136635109 5,669 341,107 SH   DFND 15 0 341,107 0
CANON INC SPONSORED ADR 138006309 1,107 38,200 SH   DFND 15 0 38,200 0
CANTEL MEDICAL CORP COM 138098108 14,708 259,400 SH   DFND 15 0 259,400 0
CAPELLA EDUCATION COMPANY COM 139594105 594 12,001 SH   DFND 14 0 12,001 0
CAPELLA EDUCATION COMPANY COM 139594105 35 700 SH   DFND 1 0 0 700
CAPELLA EDUCATION COMPANY COM 139594105 7,978 161,107 SH   DFND 1,2 0 161,107 0
CAPELLA EDUCATION COMPANY COM 139594105 15 300 SH   DFND 1,3 0 300 0
CAPELLA EDUCATION COMPANY COM 139594105 1,036 20,916 SH   DFND 15 0 20,916 0
CAPITAL BK FINL CORP CL A COM 139794101 9 311 SH   DFND 12,15 0 311 0
CAPITAL BK FINL CORP CL A COM 139794101 1,361 45,038 SH   DFND 15 0 45,038 0
CAPITAL ONE FINL CORP COM 14040H105 763 10,523 SH   DFND 12,15 0 10,523 0
CAPITAL ONE FINL CORP COM 14040H105 4,767 65,730 SH   DFND 14 0 65,730 0
CAPITAL ONE FINL CORP COM 14040H105 18,077 249,264 SH   DFND 1 0 249,264 0
CAPITAL ONE FINL CORP COM 14040H105 31,668 436,673 SH   DFND 15 0 436,673 0
CAPITAL ONE FINL CORP COM 14040H105 1,668 23,000 SH   DFND 5 0 0 23,000
CAPITAL ONE FINL CORP COM 14040H105 1,342 18,500 SH   DFND 5,6 0 8,700 9,800
CAPITAL ONE FINL CORP COM 14040H105 1,388 19,140 SH   DFND 11 0 19,140 0
CAPITAL ONE FINL CORP COM 14040H105 247 3,400 SH   DFND 13 0 3,400 0
CAPITAL SR LIVING CORP COM 140475104 8,777 437,767 SH   DFND 1 0 320,021 117,746
CAPITAL SR LIVING CORP COM 140475104 319 15,893 SH   DFND 15 0 15,893 0
CAPITAL SOUTHWEST CORP COM 140501107 24 508 SH   DFND 12,15 0 508 0
CAPITAL SOUTHWEST CORP COM 140501107 65 1,366 SH   DFND 14 0 1,366 0
CAPITAL SOUTHWEST CORP COM 140501107 2,643 55,757 SH   DFND 15 0 55,757 0
CAPITOL FED FINL INC COM 14057J101 58 4,800 SH   DFND 12,15 0 4,800 0
CAPITOL FED FINL INC COM 14057J101 1,081 89,163 SH   DFND 15 0 89,163 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 2,392 241,882 SH   DFND 14 0 241,882 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 19 1,872 SH   DFND 1 0 1,872 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 10,439 1,055,551 SH   DFND 15 0 1,055,551 0
CARA THERAPEUTICS INC COM 140755109 2,510 175,664 SH   DFND 15 0 175,664 0
CARBO CERAMICS INC COM 140781105 227 11,942 SH   DFND 14 0 11,942 0
CARBO CERAMICS INC COM 140781105 1,506 79,304 SH   DFND 15 0 79,304 0
CARBONITE INC COM 141337105 164 14,698 SH   DFND 15 0 14,698 0
CARDINAL FINL CORP COM 14149F109 1,940 84,315 SH   DFND 1 0 49,615 34,700
CARDINAL FINL CORP COM 14149F109 403 17,500 SH   DFND 1,3 0 17,500 0
CARDINAL FINL CORP COM 14149F109 2,286 99,330 SH   DFND 15 0 99,330 0
CARDINAL FINL CORP COM 14149F109 253 11,000 SH   DFND 5 0 0 11,000
CARDINAL HEALTH INC COM 14149Y108 733 9,542 SH   DFND 12,15 0 9,542 0
CARDINAL HEALTH INC COM 14149Y108 458 5,956 SH   DFND 4 0 5,956 0
CARDINAL HEALTH INC COM 14149Y108 64,249 836,362 SH   DFND 14 0 836,362 0
CARDINAL HEALTH INC COM 14149Y108 83,417 1,085,882 SH   DFND 1 0 1,074,912 10,970
CARDINAL HEALTH INC COM 14149Y108 389 5,058 SH   DFND 1,2 0 5,058 0
CARDINAL HEALTH INC COM 14149Y108 5,540 72,123 SH   DFND 1,12 0 72,123 0
CARDINAL HEALTH INC COM 14149Y108 5,792 75,400 SH   DFND 1,4 0 75,400 0
CARDINAL HEALTH INC COM 14149Y108 1,390 18,100 SH   DFND 1,9 0 18,100 0
CARDINAL HEALTH INC COM 14149Y108 1,145 14,900 SH   DFND 1,3 0 14,900 0
CARDINAL HEALTH INC COM 14149Y108 897 11,681 SH   DFND 1,15 0 11,681 0
CARDINAL HEALTH INC COM 14149Y108 6,622 86,200 SH   DFND 1,5 0 79,000 7,200
CARDINAL HEALTH INC COM 14149Y108 668 8,700 SH   DFND 1,8 0 0 8,700
CARDINAL HEALTH INC COM 14149Y108 1,314 17,100 SH   DFND 1,7 0 17,100 0
CARDINAL HEALTH INC COM 14149Y108 13,974 181,904 SH   DFND 15 0 181,904 0
CARDINAL HEALTH INC COM 14149Y108 11,914 155,084 SH   DFND 5 0 83,900 71,184
CARDINAL HEALTH INC COM 14149Y108 9,702 126,300 SH   DFND 5,9 0 126,300 0
CARDINAL HEALTH INC COM 14149Y108 5,431 70,700 SH   DFND 5,6 0 34,600 36,100
CARDINAL HEALTH INC COM 14149Y108 306 3,980 SH   DFND 5,7 0 0 3,980
CARDINAL HEALTH INC COM 14149Y108 887 11,550 SH   DFND 11 0 11,550 0
CARDINAL HEALTH INC COM 14149Y108 960 12,500 SH   DFND 6 0 12,500 0
CARDINAL HEALTH INC COM 14149Y108 1,813 23,600 SH   DFND 13 0 23,600 0
CARDIOVASCULAR SYS INC DEL COM 141619106 8,948 564,888 SH   DFND 15 0 564,888 0
CARDTRONICS INC COM 14161H108 6,118 187,083 SH   DFND 15 0 187,083 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 14,725 15,897,000 PRN   DFND 1 0 15,897,000 0
CARE CAP PPTYS INC COM 141624106 26 799 SH   DFND 12,15 0 799 0
CARE CAP PPTYS INC COM 141624106 516 15,666 SH   DFND 14 0 15,666 0
CARE CAP PPTYS INC COM 141624106 172,457 5,237,078 SH   DFND 1 0 2,926,136 2,310,942
CARE CAP PPTYS INC COM 141624106 1,778 53,998 SH   DFND 1,2 0 53,998 0
CARE CAP PPTYS INC COM 141624106 866 26,312 SH   DFND 1,12 0 26,312 0
CARE CAP PPTYS INC COM 141624106 151 4,575 SH   DFND 1,9 0 4,575 0
CARE CAP PPTYS INC COM 141624106 10,573 321,080 SH   DFND 1,3 0 321,080 0
CARE CAP PPTYS INC COM 141624106 550 16,696 SH   DFND 1,15 0 16,696 0
CARE CAP PPTYS INC COM 141624106 752 22,848 SH   DFND 1,11 0 22,848 0
CARE CAP PPTYS INC COM 141624106 134 4,075 SH   DFND 1,7 0 4,075 0
CARE CAP PPTYS INC COM 141624106 3,688 111,997 SH   DFND 1,13 0 111,997 0
CARE CAP PPTYS INC COM 141624106 520 15,794 SH   DFND 15 0 15,794 0
CAREER EDUCATION CORP COM 141665109 1,906 506,871 SH   DFND 15 0 506,871 0
CARETRUST REIT INC COM 14174T107 612 53,938 SH   DFND 15 0 53,938 0
CARLISLE COS INC COM 142339100 52 594 SH   DFND 12,15 0 594 0
CARLISLE COS INC COM 142339100 59,056 675,855 SH   DFND 1 0 636,423 39,432
CARLISLE COS INC COM 142339100 547 6,262 SH   DFND 1,3 0 6,262 0
CARLISLE COS INC COM 142339100 3,853 44,093 SH   DFND 15 0 44,093 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 60 3,557 SH   DFND 12,15 0 3,557 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 6,556 390,217 SH   DFND 15 0 390,217 0
CARMAX INC COM 143130102 16,055 270,644 SH   DFND 2 0 270,644 0
CARMAX INC COM 143130102 147 2,477 SH   DFND 12,15 0 2,477 0
CARMAX INC COM 143130102 9,985 168,326 SH   DFND 1 0 168,326 0
CARMAX INC COM 143130102 4,082 68,807 SH   DFND 15 0 68,807 0
CARMAX INC COM 143130102 480 8,100 SH   DFND 5 0 0 8,100
CARMAX INC COM 143130102 434 7,318 SH   DFND 11 0 7,318 0
CARMIKE CINEMAS INC COM 143436400 471 23,463 SH   DFND 15 0 23,463 0
CARNIVAL CORP PAIRED CTF 143658300 18,864 379,552 SH   DFND 2 0 379,552 0
CARNIVAL CORP PAIRED CTF 143658300 374 7,525 SH   DFND 12,15 0 7,525 0
CARNIVAL CORP PAIRED CTF 143658300 4,653 93,618 SH   DFND 14 0 93,618 0
CARNIVAL CORP PAIRED CTF 143658300 1,393,237 28,032,942 SH   DFND 1 0 26,926,054 1,106,888
CARNIVAL CORP PAIRED CTF 143658300 6,894 138,710 SH   DFND 1,9 0 138,710 0
CARNIVAL CORP PAIRED CTF 143658300 676 13,607 SH   DFND 1,3 0 13,607 0
CARNIVAL CORP PAIRED CTF 143658300 21,607 434,748 SH   DFND 15 0 434,748 0
CARNIVAL CORP PAIRED CTF 143658300 850 17,099 SH   DFND 5 0 0 17,099
CARNIVAL CORP PAIRED CTF 143658300 723 14,540 SH   DFND 11 0 14,540 0
CARNIVAL PLC ADR 14365C103 259 5,015 SH   DFND 15 0 5,015 0
CARRIAGE SVCS INC COM 143905107 350 16,218 SH   DFND 15 0 16,218 0
CARPENTER TECHNOLOGY CORP COM 144285103 361 12,134 SH   DFND 14 0 12,134 0
CARPENTER TECHNOLOGY CORP COM 144285103 78,152 2,625,177 SH   DFND 1 0 2,625,177 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,539 51,686 SH   DFND 15 0 51,686 0
CARRIZO OIL & GAS INC COM 144577103 632 20,697 SH   DFND 14 0 20,697 0
CARRIZO OIL & GAS INC COM 144577103 5,797 189,827 SH   DFND 15 0 189,827 0
CARROLS RESTAURANT GROUP INC COM 14574X104 2,252 189,240 SH   DFND 15 0 189,240 0
CARTER INC COM 146229109 1,925 21,236 SH   DFND 14 0 21,236 0
CARTER INC COM 146229109 44,107 486,616 SH   DFND 1 0 486,616 0
CARTER INC COM 146229109 12,338 136,125 SH   DFND 15 0 136,125 0
CASCADE BANCORP COM NEW 147154207 77 14,219 SH   DFND 15 0 14,219 0
CASELLA WASTE SYS INC CL A 147448104 431 74,269 SH   DFND 15 0 74,269 0
CASEYS GEN STORES INC COM 147528103 69 672 SH   DFND 12,15 0 672 0
CASEYS GEN STORES INC COM 147528103 2,488 24,176 SH   DFND 14 0 24,176 0
CASEYS GEN STORES INC COM 147528103 5,457 53,018 SH   DFND 15 0 53,018 0
CASH AMER INTL INC COM 14754D100 695 24,863 SH   DFND 14 0 24,863 0
CASH AMER INTL INC COM 14754D100 2,315 82,759 SH   DFND 15 0 82,759 0
CASS INFORMATION SYS INC COM 14808P109 302 6,148 SH   DFND 15 0 6,148 0
CASTLE A M & CO COM 148411101 169 76,056 SH   DFND 15 0 76,056 0
CATALENT INC COM 148806102 39,330 1,618,539 SH   DFND 1 0 1,618,539 0
CATALENT INC COM 148806102 477 19,637 SH   DFND 15 0 19,637 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,238 412,753 SH   DFND 15 0 412,753 0
CATERPILLAR INC DEL COM 149123101 876 13,396 SH   DFND 12,15 0 13,396 0
CATERPILLAR INC DEL COM 149123101 39 600 SH Call DFND 14 0 0 0
CATERPILLAR INC DEL COM 149123101 72,389 1,107,548 SH   DFND 14 0 1,107,548 0
CATERPILLAR INC DEL COM 149123101 297,181 4,546,833 SH   DFND 1 0 4,272,984 273,849
CATERPILLAR INC DEL COM 149123101 676 10,336 SH   DFND 1,9 0 10,336 0
CATERPILLAR INC DEL COM 149123101 226 3,451 SH   DFND 1,3 0 3,451 0
CATERPILLAR INC DEL COM 149123101 575 8,800 SH   DFND 1,8 0 0 8,800
CATERPILLAR INC DEL COM 149123101 36,106 552,413 SH   DFND 15 0 552,413 0
CATERPILLAR INC DEL COM 149123101 1,514 23,158 SH   DFND 5 0 0 23,158
CATERPILLAR INC DEL COM 149123101 1,784 27,300 SH   DFND 5,6 0 12,000 15,300
CATERPILLAR INC DEL COM 149123101 118 1,809 SH   DFND 5,7 0 0 1,809
CATERPILLAR INC DEL COM 149123101 1,303 19,943 SH   DFND 11 0 19,943 0
CATCHMARK TIMBER TR INC CL A 14912Y202 437 42,508 SH   DFND 15 0 42,508 0
CATHAY GEN BANCORP COM 149150104 45,075 1,504,511 SH   DFND 1 0 1,504,511 0
CATHAY GEN BANCORP COM 149150104 4,347 145,097 SH   DFND 15 0 145,097 0
CATO CORP NEW CL A 149205106 370 10,869 SH   DFND 14 0 10,869 0
CATO CORP NEW CL A 149205106 2,674 78,573 SH   DFND 15 0 78,573 0
CATO CORP NEW CL A 149205106 265 7,800 SH   DFND 5 0 0 7,800
CAVCO INDS INC DEL COM 149568107 453 6,648 SH   DFND 15 0 6,648 0
CAVIUM INC COM 14964U108 115,086 1,875,284 SH   DFND 1 0 1,799,465 75,819
CAVIUM INC COM 14964U108 603 9,831 SH   DFND 1,3 0 9,831 0
CAVIUM INC COM 14964U108 2,029 33,061 SH   DFND 15 0 33,061 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 4,826 91,736 SH   DFND 15 0 91,736 0
CEDAR REALTY TRUST INC COM NEW 150602209 1,010 162,717 SH   DFND 1 0 162,717 0
CEDAR REALTY TRUST INC COM NEW 150602209 251 40,400 SH   DFND 1,3 0 40,400 0
CEDAR REALTY TRUST INC COM NEW 150602209 1,935 311,556 SH   DFND 15 0 311,556 0
CELADON GROUP INC COM 150838100 15,046 939,219 SH   DFND 1 0 939,219 0
CELADON GROUP INC COM 150838100 653 40,787 SH   DFND 15 0 40,787 0
CELADON GROUP INC COM 150838100 1,942 121,226 SH   DFND 6 0 121,226 0
CELADON GROUP INC COM 150838100 930 58,029 SH   DFND 6,12 0 58,029 0
CELADON GROUP INC COM 150838100 255 15,931 SH   DFND 6,9 0 15,931 0
CELANESE CORP DEL COM SER A 150870103 239 4,043 SH   DFND 12,15 0 4,043 0
CELANESE CORP DEL COM SER A 150870103 183 3,091 SH   DFND 14 0 3,091 0
CELANESE CORP DEL COM SER A 150870103 3,898 65,884 SH   DFND 15 0 65,884 0
CELANESE CORP DEL COM SER A 150870103 650 10,984 SH   DFND 5 0 0 10,984
CELANESE CORP DEL COM SER A 150870103 314 5,300 SH   DFND 11 0 5,300 0
CELESTICA INC SUB VTG SHS 15101Q108 375 29,095 SH   DFND 2,15 0 29,095 0
CELESTICA INC SUB VTG SHS 15101Q108 13 977 SH   DFND 12,15 0 977 0
CELESTICA INC SUB VTG SHS 15101Q108 327 25,350 SH   DFND 1 0 25,350 0
CELESTICA INC SUB VTG SHS 15101Q108 32,643 2,532,426 SH   DFND 1,2 0 2,532,426 0
CELESTICA INC SUB VTG SHS 15101Q108 197 15,284 SH   DFND 15 0 15,284 0
CELESTICA INC SUB VTG SHS 15101Q108 285 22,100 SH   DFND 5 0 0 22,100
CELGENE CORP COM 151020104 429 3,966 SH   SOLE   0 3,966 0
CELGENE CORP COM 151020104 24,208 223,792 SH   DFND 2 0 223,792 0
CELGENE CORP COM 151020104 22,363 206,742 SH   DFND 12,15 0 206,742 0
CELGENE CORP COM 151020104 10,835 100,167 SH   DFND 14 0 100,167 0
CELGENE CORP COM 151020104 561,745 5,193,170 SH   DFND 1 0 5,193,170 0
CELGENE CORP COM 151020104 831 7,680 SH   DFND 1,2 0 7,680 0
CELGENE CORP COM 151020104 19,076 176,349 SH   DFND 1,12 0 176,349 0
CELGENE CORP COM 151020104 45 413 SH   DFND 1,11 0 413 0
CELGENE CORP COM 151020104 753,157 6,962,715 SH   DFND 15 0 6,962,715 0
CELGENE CORP COM 151020104 3,223 29,800 SH   DFND 5 0 0 29,800
CELGENE CORP COM 151020104 1,136 10,500 SH   DFND 5,6 0 5,000 5,500
CELGENE CORP COM 151020104 3,002 27,750 SH   DFND 11 0 27,750 0
CELGENE CORP COM 151020104 357 3,300 SH   DFND 13 0 3,300 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 476 45,196 SH   DFND 14 0 45,196 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 4,863 461,382 SH   DFND 1 0 461,382 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 994 94,294 SH   DFND 1,12 0 94,294 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 114 10,858 SH   DFND 15 0 10,858 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,099 300,337 SH   DFND 15 0 300,337 0
CEMEX SAB DE CV SPON ADR NEW 151290889 12,252 1,752,798 SH   DFND 6 0 1,752,798 0
CEMEX SAB DE CV SPON ADR NEW 151290889 579 82,904 SH   DFND 6,12 0 82,904 0
CEMEX SAB DE CV SPON ADR NEW 151290889 157 22,400 SH   DFND 6,9 0 22,400 0
CEMPRA INC COM 15130J109 9,200 330,450 SH   DFND 1 0 330,450 0
CEMPRA INC COM 15130J109 2,521 90,550 SH   DFND 1,12 0 90,550 0
CEMPRA INC COM 15130J109 23 817 SH   DFND 15 0 817 0
CENTENE CORP DEL COM 15135B101 199 3,674 SH   DFND 12,15 0 3,674 0
CENTENE CORP DEL COM 15135B101 2,923 53,894 SH   DFND 14 0 53,894 0
CENTENE CORP DEL COM 15135B101 2,469 45,523 SH   DFND 15 0 45,523 0
CENTENE CORP DEL COM 15135B101 228 4,200 SH   DFND 11 0 4,200 0
CENTENE CORP DEL COM 15135B101 282 5,200 SH   DFND 13 0 5,200 0
CENOVUS ENERGY INC COM 15135U109 98,672 6,508,739 SH   DFND 2 0 6,508,739 0
CENOVUS ENERGY INC COM 15135U109 3,169 209,054 SH   DFND 2,15 0 209,054 0
CENOVUS ENERGY INC COM 15135U109 18 1,183 SH   DFND 12,15 0 1,183 0
CENOVUS ENERGY INC COM 15135U109 181,918 11,999,886 SH   DFND 1 0 10,676,679 1,323,207
CENOVUS ENERGY INC COM 15135U109 55,121 3,635,973 SH   DFND 1,2 0 3,635,973 0
CENOVUS ENERGY INC COM 15135U109 481 31,700 SH   DFND 1,4 0 31,700 0
CENOVUS ENERGY INC COM 15135U109 3,763 248,220 SH   DFND 1,9 0 248,220 0
CENOVUS ENERGY INC COM 15135U109 10,545 695,562 SH   DFND 1,3 0 695,562 0
CENOVUS ENERGY INC COM 15135U109 409 27,000 SH   DFND 1,5 0 23,800 3,200
CENOVUS ENERGY INC COM 15135U109 988 65,170 SH   DFND 15 0 65,170 0
CENOVUS ENERGY INC COM 15135U109 405 26,747 SH   DFND 5 0 0 26,747
CENOVUS ENERGY INC COM 15135U109 1,619 106,800 SH   DFND 5,6 0 50,100 56,700
CENOVUS ENERGY INC COM 15135U109 435 28,722 SH   DFND 11 0 28,722 0
CENOVUS ENERGY INC COM 15135U109 702 46,300 SH   DFND 13 0 46,300 0
CENTER COAST MLP & INFRSTR F COM SHS 151461100 899 77,049 SH   DFND 14 0 77,049 0
CENTERPOINT ENERGY INC COM 15189T107 201 11,165 SH   DFND 12,15 0 11,165 0
CENTERPOINT ENERGY INC COM 15189T107 7,938 439,995 SH   DFND 14 0 439,995 0
CENTERPOINT ENERGY INC COM 15189T107 49,000 2,716,190 SH   DFND 1 0 2,716,190 0
CENTERPOINT ENERGY INC COM 15189T107 16,223 899,264 SH   DFND 15 0 899,264 0
CENTERPOINT ENERGY INC COM 15189T107 207 11,500 SH   DFND 5 0 0 11,500
CENTERPOINT ENERGY INC COM 15189T107 263 14,586 SH   DFND 11 0 14,586 0
CENTERSTATE BANKS INC COM 15201P109 1,342 91,323 SH   DFND 14 0 91,323 0
CENTERSTATE BANKS INC COM 15201P109 488 33,202 SH   DFND 15 0 33,202 0
CENTRAL GARDEN & PET CO COM 153527106 467 30,176 SH   DFND 15 0 30,176 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,287 79,890 SH   DFND 1 0 42,790 37,100
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 209 13,000 SH   DFND 1,3 0 13,000 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3,412 211,808 SH   DFND 15 0 211,808 0
CENTRAL PAC FINL CORP COM NEW 154760409 17 819 SH   DFND 12,15 0 819 0
CENTRAL PAC FINL CORP COM NEW 154760409 366 17,440 SH   DFND 1 0 17,440 0
CENTRAL PAC FINL CORP COM NEW 154760409 86 4,100 SH   DFND 1,3 0 4,100 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,914 91,290 SH   DFND 15 0 91,290 0
CENTURY ALUM CO COM 156431108 119 25,957 SH   DFND 14 0 25,957 0
CENTURY ALUM CO COM 156431108 827 179,800 SH   DFND 1 0 0 179,800
CENTURY ALUM CO COM 156431108 350 76,025 SH   DFND 15 0 76,025 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 339 8,310 SH   DFND 1 0 8,310 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 122 3,000 SH   DFND 1,3 0 3,000 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 74 1,814 SH   DFND 15 0 1,814 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 155 3,800 SH   DFND 5 0 0 3,800
CENTURYLINK INC COM 156700106 503 20,023 SH   DFND 12,15 0 20,023 0
CENTURYLINK INC COM 156700106 8,568 341,075 SH   DFND 14 0 341,075 0
CENTURYLINK INC COM 156700106 40,130 1,597,531 SH   DFND 1 0 1,597,531 0
CENTURYLINK INC COM 156700106 492 19,600 SH   DFND 1,9 0 19,600 0
CENTURYLINK INC COM 156700106 65 2,576 SH   DFND 1,15 0 2,576 0
CENTURYLINK INC COM 156700106 10,148 404,000 SH   DFND 1,5 0 404,000 0
CENTURYLINK INC COM 156700106 997 39,700 SH   DFND 1,8 0 0 39,700
CENTURYLINK INC COM 156700106 21,834 869,171 SH   DFND 15 0 869,171 0
CENTURYLINK INC COM 156700106 450 17,925 SH   DFND 5 0 0 17,925
CENTURYLINK INC COM 156700106 1,698 67,600 SH   DFND 5,6 0 32,000 35,600
CENTURYLINK INC COM 156700106 84 3,359 SH   DFND 5,7 0 0 3,359
CENTURYLINK INC COM 156700106 494 19,666 SH   DFND 11 0 19,666 0
CENTURYLINK INC COM 156700106 3,364 133,900 SH   DFND 6 0 133,900 0
CENTURYLINK INC COM 156700106 560 22,300 SH   DFND 13 0 22,300 0
CEPHEID COM 15670R107 41,681 922,141 SH   DFND 1 0 922,141 0
CEPHEID COM 15670R107 472 10,453 SH   DFND 15 0 10,453 0
CEPHEID DBCV 1.250% 2/0 15670RAC1 20,808 20,500,000 PRN   DFND 1 0 20,500,000 0
CENVEO INC COM 15670S105 378 201,047 SH   DFND 15 0 201,047 0
CERNER CORP COM 156782104 5,431 90,582 SH   DFND 12,15 0 90,582 0
CERNER CORP COM 156782104 6,003 100,110 SH   DFND 14 0 100,110 0
CERNER CORP COM 156782104 10,029 167,268 SH   DFND 1 0 167,268 0
CERNER CORP COM 156782104 176,292 2,940,165 SH   DFND 15 0 2,940,165 0
CERNER CORP COM 156782104 480 8,000 SH   DFND 5 0 0 8,000
CERNER CORP COM 156782104 648 10,800 SH   DFND 11 0 10,800 0
CEVA INC COM 157210105 2,113 113,774 SH   DFND 15 0 113,774 0
CHAMBERS STR PPTYS COM 157842105 303 46,700 SH   DFND 1 0 46,700 0
CHAMBERS STR PPTYS COM 157842105 75 11,600 SH   DFND 1,3 0 11,600 0
CHAMBERS STR PPTYS COM 157842105 1,599 246,378 SH   DFND 15 0 246,378 0
CHANGYOU COM LTD ADS REP CL A 15911M107 519 29,148 SH   DFND 15 0 29,148 0
CHARLES RIV LABS INTL INC COM 159864107 9,057 142,581 SH   DFND 2 0 142,581 0
CHARLES RIV LABS INTL INC COM 159864107 3,326 52,360 SH   DFND 14 0 52,360 0
CHARLES RIV LABS INTL INC COM 159864107 20,316 319,829 SH   DFND 1 0 319,829 0
CHARLES RIV LABS INTL INC COM 159864107 42,092 662,655 SH   DFND 1,2 0 662,655 0
CHARLES RIV LABS INTL INC COM 159864107 70 1,100 SH   DFND 1,3 0 1,100 0
CHARLES RIV LABS INTL INC COM 159864107 1,614 25,405 SH   DFND 15 0 25,405 0
CHARLES RIV LABS INTL INC COM 159864107 76 1,200 SH   DFND 5 0 0 1,200
CHARLES RIV LABS INTL INC COM 159864107 114 1,788 SH   DFND 11,2 0 1,788 0
CHARLES RIV LABS INTL INC COM 159864107 2,563 40,357 SH   DFND 6 0 40,357 0
CHARLES RIV LABS INTL INC COM 159864107 1,206 18,979 SH   DFND 6,12 0 18,979 0
CHARLES RIV LABS INTL INC COM 159864107 358 5,634 SH   DFND 6,9 0 5,634 0
CHART INDS INC COM PAR $0.01 16115Q308 14,135 735,800 SH   DFND 1 0 735,800 0
CHART INDS INC COM PAR $0.01 16115Q308 1,865 97,094 SH   DFND 15 0 97,094 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 5,253 29,870 SH   DFND 12,15 0 29,870 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 158,902 903,620 SH   DFND 15 0 903,620 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 756 4,300 SH   DFND 5 0 0 4,300
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 510 2,900 SH   DFND 11 0 2,900 0
CHARTER FINL CORP MD COM 16122W108 1,225 96,640 SH   DFND 1 0 62,640 34,000
CHARTER FINL CORP MD COM 16122W108 245 19,300 SH   DFND 1,3 0 19,300 0
CHARTER FINL CORP MD COM 16122W108 392 30,916 SH   DFND 15 0 30,916 0
CHATHAM LODGING TR COM 16208T102 508 23,672 SH   DFND 15 0 23,672 0
CHECKPOINT SYS INC COM 162825103 1,929 266,126 SH   DFND 15 0 266,126 0
CHEESECAKE FACTORY INC COM 163072101 71 1,316 SH   DFND 12,15 0 1,316 0
CHEESECAKE FACTORY INC COM 163072101 533 9,881 SH   DFND 14 0 9,881 0
CHEESECAKE FACTORY INC COM 163072101 46,376 859,443 SH   DFND 1 0 859,443 0
CHEESECAKE FACTORY INC COM 163072101 2,174 40,295 SH   DFND 1,9 0 40,295 0
CHEESECAKE FACTORY INC COM 163072101 11,552 214,082 SH   DFND 15 0 214,082 0
CHEETAH MOBILE INC ADR 163075104 705 48,747 SH   DFND 15 0 48,747 0
CHEFS WHSE INC COM 163086101 315 22,245 SH   DFND 15 0 22,245 0
CHEMED CORP NEW COM 16359R103 1,078 8,078 SH   DFND 14 0 8,078 0
CHEMED CORP NEW COM 16359R103 75,300 564,168 SH   DFND 1 0 564,168 0
CHEMED CORP NEW COM 16359R103 12,532 93,897 SH   DFND 15 0 93,897 0
CHEMICAL FINL CORP COM 163731102 1,510 46,676 SH   DFND 15 0 46,676 0
CHEMOURS CO COM 163851108 15 2,373 SH   DFND 12,15 0 2,373 0
CHEMOURS CO COM 163851108 11 1,731 SH   DFND 4 0 1,731 0
CHEMOURS CO COM 163851108 17 2,649 SH   DFND 14 0 2,649 0
CHEMOURS CO COM 163851108 4,248 656,500 SH   DFND 1 0 638,140 18,360
CHEMOURS CO COM 163851108 705 108,900 SH   DFND 1,4 0 108,900 0
CHEMOURS CO COM 163851108 105 16,300 SH   DFND 1,9 0 16,300 0
CHEMOURS CO COM 163851108 178 27,500 SH   DFND 1,3 0 27,500 0
CHEMOURS CO COM 163851108 71 11,000 SH   DFND 1,5 0 0 11,000
CHEMOURS CO COM 163851108 90 13,900 SH   DFND 1,8 0 0 13,900
CHEMOURS CO COM 163851108 101 15,600 SH   DFND 1,7 0 15,600 0
CHEMOURS CO COM 163851108 600 92,714 SH   DFND 15 0 92,714 0
CHEMTURA CORP COM NEW 163893209 98 3,418 SH   DFND 12,15 0 3,418 0
CHEMTURA CORP COM NEW 163893209 4,054 141,649 SH   DFND 15 0 141,649 0
CHENIERE ENERGY INC COM NEW 16411R208 100 2,077 SH   DFND 1 0 2,077 0
CHENIERE ENERGY INC COM NEW 16411R208 5,660 117,192 SH   DFND 15 0 117,192 0
CHENIERE ENERGY INC COM NEW 16411R208 546 11,300 SH   DFND 5 0 0 11,300
CHENIERE ENERGY INC COM NEW 16411R208 391 8,100 SH   DFND 11 0 8,100 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 3,122 5,000,000 PRN   DFND 2 0 5,000,000 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 4,371 7,000,000 PRN   DFND 1 0 7,000,000 0
CHEROKEE INC DEL NEW COM 16444H102 903 58,211 SH   DFND 14 0 58,211 0
CHEROKEE INC DEL NEW COM 16444H102 5 308 SH   DFND 15 0 308 0
CHESAPEAKE ENERGY CORP COM 165167107 108 14,795 SH   DFND 12,15 0 14,795 0
CHESAPEAKE ENERGY CORP COM 165167107 704 95,991 SH   DFND 14 0 95,991 0
CHESAPEAKE ENERGY CORP COM 165167107 11,764 1,604,892 SH   DFND 1 0 1,604,892 0
CHESAPEAKE ENERGY CORP COM 165167107 6,032 822,958 SH   DFND 15 0 822,958 0
CHESAPEAKE ENERGY CORP COM 165167107 111 15,200 SH   DFND 5,9 0 15,200 0
CHESAPEAKE ENERGY CORP COM 165167107 550 75,000 SH   DFND 5,6 0 35,200 39,800
CHESAPEAKE ENERGY CORP COM 165167107 159 21,718 SH   DFND 11 0 21,718 0
CHESAPEAKE ENERGY CORP COM 165167107 215 29,300 SH   DFND 13 0 29,300 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 2,580 3,000,000 PRN   DFND 1 0 3,000,000 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 8,081 10,775,000 PRN   DFND 1 0 10,775,000 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 11 416 SH   DFND 1 0 416 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 314 12,043 SH   DFND 1,15 0 12,043 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 3,254 124,869 SH   DFND 15 0 124,869 0
CHESAPEAKE UTILS CORP COM 165303108 434 8,170 SH   DFND 1 0 8,170 0
CHESAPEAKE UTILS CORP COM 165303108 106 2,000 SH   DFND 1,3 0 2,000 0
CHESAPEAKE UTILS CORP COM 165303108 923 17,389 SH   DFND 15 0 17,389 0
CHEVRON CORP NEW COM 166764100 4,230 53,625 SH   DFND 12,15 0 53,625 0
CHEVRON CORP NEW COM 166764100 47 600 SH Call DFND 14 0 0 0
CHEVRON CORP NEW COM 166764100 156,762 1,987,346 SH   DFND 14 0 1,987,346 0
CHEVRON CORP NEW COM 166764100 174 2,208 SH   DFND 9 0 2,208 0
CHEVRON CORP NEW COM 166764100 251,754 3,191,609 SH   DFND 1 0 3,109,969 81,640
CHEVRON CORP NEW COM 166764100 26,593 337,138 SH   DFND 1,2 0 337,138 0
CHEVRON CORP NEW COM 166764100 5,820 73,787 SH   DFND 1,9 0 73,787 0
CHEVRON CORP NEW COM 166764100 63 801 SH   DFND 1,15 0 801 0
CHEVRON CORP NEW COM 166764100 138,379 1,754,297 SH   DFND 15 0 1,754,297 0
CHEVRON CORP NEW COM 166764100 5,206 66,000 SH   DFND 5 0 0 66,000
CHEVRON CORP NEW COM 166764100 5,192 65,820 SH   DFND 11 0 65,820 0
CHEVRON CORP NEW COM 166764100 775 9,819 SH   DFND 11,6 0 9,819 0
CHEVRON CORP NEW COM 166764100 63,439 804,244 SH   DFND 6 0 804,244 0
CHEVRON CORP NEW COM 166764100 15,001 190,178 SH   DFND 6,9 0 190,178 0
CHIASMA INC COM 16706W102 2,914 146,602 SH   DFND 1 0 107,566 39,036
CHIASMA INC COM 16706W102 3 174 SH   DFND 15 0 174 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 80 2,013 SH   DFND 12,15 0 2,013 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 743 18,722 SH   DFND 14 0 18,722 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,972 49,732 SH   DFND 15 0 49,732 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 143 3,600 SH   DFND 11 0 3,600 0
CHICOS FAS INC COM 168615102 29 1,872 SH   DFND 12,15 0 1,872 0
CHICOS FAS INC COM 168615102 2,528 160,687 SH   DFND 14 0 160,687 0
CHICOS FAS INC COM 168615102 10,893 692,523 SH   DFND 1 0 692,523 0
CHICOS FAS INC COM 168615102 497 31,616 SH   DFND 15 0 31,616 0
CHILDRENS PL INC COM 168905107 3,760 65,204 SH   DFND 15 0 65,204 0
CHIMERA INVT CORP COM NEW 16934Q208 55 4,140 SH   DFND 12,15 0 4,140 0
CHIMERA INVT CORP COM NEW 16934Q208 1,586 118,600 SH   DFND 1 0 118,600 0
CHIMERA INVT CORP COM NEW 16934Q208 1,005 75,170 SH   DFND 15 0 75,170 0
CHIMERIX INC COM 16934W106 4,276 111,947 SH   DFND 15 0 111,947 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 222 41,420 SH   DFND 1 0 41,420 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 71 13,300 SH   DFND 1,3 0 13,300 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 317 59,336 SH   DFND 15 0 59,336 0
CHINA BIOLOGIC PRODS INC COM 16938C106 395 4,400 SH   DFND 1 0 2,500 1,900
CHINA BIOLOGIC PRODS INC COM 16938C106 126 1,400 SH   DFND 1,3 0 1,400 0
CHINA BIOLOGIC PRODS INC COM 16938C106 3,660 40,743 SH   DFND 15 0 40,743 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 124 63,443 SH   DFND 15 0 63,443 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5,488 315,751 SH   DFND 15 0 315,751 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,486 24,968 SH   DFND 14 0 24,968 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 17,743 298,195 SH   DFND 15 0 298,195 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2,400 38,992 SH   DFND 14 0 38,992 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3,906 63,463 SH   DFND 15 0 63,463 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1,194 24,596 SH   DFND 14 0 24,596 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1,684 34,688 SH   DFND 15 0 34,688 0
CHINA GREEN AGRICULTURE INC COM 16943W105 192 112,121 SH   DFND 15 0 112,121 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 457 35,759 SH   DFND 15 0 35,759 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 552 43,205 SH   DFND 14 0 43,205 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2,033 159,182 SH   DFND 15 0 159,182 0
CHINA XD PLASTICS CO LTD COM 16948F107 513 122,655 SH   DFND 15 0 122,655 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1,161 47,736 SH   DFND 15 0 47,736 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 208 26,551 SH   DFND 15 0 26,551 0
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 3,370 1,719,249 SH   DFND 15 0 1,719,249 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 63 87 SH   DFND 12,15 0 87 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 565 785 SH   DFND 14 0 785 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 10,496 14,573 SH   DFND 1 0 14,573 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,798 2,497 SH   DFND 1,9 0 2,497 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 35,324 49,044 SH   DFND 15 0 49,044 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,080 1,500 SH   DFND 5 0 0 1,500
CHIPOTLE MEXICAN GRILL INC COM 169656105 792 1,100 SH   DFND 11 0 1,100 0
CHOICE HOTELS INTL INC COM 169905106 30,716 644,610 SH   DFND 1 0 644,610 0
CHOICE HOTELS INTL INC COM 169905106 1,343 28,182 SH   DFND 15 0 28,182 0
CHRISTOPHER & BANKS CORP COM 171046105 68 61,375 SH   DFND 15 0 61,375 0
CHUBB CORP COM 171232101 1,404 11,448 SH   DFND 12,15 0 11,448 0
CHUBB CORP COM 171232101 66,383 541,236 SH   DFND 14 0 541,236 0
CHUBB CORP COM 171232101 14,171 115,539 SH   DFND 1 0 115,539 0
CHUBB CORP COM 171232101 67,375 549,329 SH   DFND 15 0 549,329 0
CHUBB CORP COM 171232101 1,257 10,248 SH   DFND 5 0 0 10,248
CHUBB CORP COM 171232101 957 7,800 SH   DFND 5,6 0 3,700 4,100
CHUBB CORP COM 171232101 984 8,023 SH   DFND 11 0 8,023 0
CHUBB CORP COM 171232101 368 3,000 SH   DFND 13 0 3,000 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 605 20,011 SH   DFND 14 0 20,011 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2,093 69,269 SH   DFND 15 0 69,269 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 692 22,900 SH   DFND 5,7 0 0 22,900
CHURCH & DWIGHT INC COM 171340102 77 923 SH   DFND 12,15 0 923 0
CHURCH & DWIGHT INC COM 171340102 48,414 577,044 SH   DFND 15 0 577,044 0
CHURCH & DWIGHT INC COM 171340102 386 4,600 SH   DFND 11 0 4,600 0
CHURCHILL DOWNS INC COM 171484108 7,732 57,783 SH   DFND 15 0 57,783 0
CHUYS HLDGS INC COM 171604101 252 8,868 SH   DFND 15 0 8,868 0
CIBER INC COM 17163B102 22,324 7,020,122 SH   DFND 1 0 7,020,122 0
CIBER INC COM 17163B102 1,160 364,857 SH   DFND 15 0 364,857 0
CIENA CORP COM NEW 171779309 121,831 5,879,898 SH   DFND 1 0 5,879,898 0
CIENA CORP COM NEW 171779309 1,441 69,555 SH   DFND 15 0 69,555 0
CIENA CORP DEBT 4.000%12/1 171779AK7 26,872 20,552,000 PRN   DFND 1 0 17,907,000 2,645,000
CIMAREX ENERGY CO COM 171798101 73 712 SH   DFND 12,15 0 712 0
CIMAREX ENERGY CO COM 171798101 46,407 452,837 SH   DFND 1 0 452,837 0
CIMAREX ENERGY CO COM 171798101 8,719 85,078 SH   DFND 15 0 85,078 0
CIMAREX ENERGY CO COM 171798101 512 5,000 SH   DFND 5 0 0 5,000
CIMAREX ENERGY CO COM 171798101 350 3,418 SH   DFND 11 0 3,418 0
CINCINNATI BELL INC NEW COM 171871106 2,200 705,041 SH   DFND 15 0 705,041 0
CINCINNATI FINL CORP COM 172062101 144 2,679 SH   DFND 12,15 0 2,679 0
CINCINNATI FINL CORP COM 172062101 4,527 84,140 SH   DFND 14 0 84,140 0
CINCINNATI FINL CORP COM 172062101 9,977 185,440 SH   DFND 1 0 185,440 0
CINCINNATI FINL CORP COM 172062101 1,104 20,515 SH   DFND 1,15 0 20,515 0
CINCINNATI FINL CORP COM 172062101 62,321 1,158,381 SH   DFND 15 0 1,158,381 0
CINCINNATI FINL CORP COM 172062101 303 5,638 SH   DFND 11 0 5,638 0
CINEMARK HOLDINGS INC COM 17243V102 44 1,357 SH   DFND 12,15 0 1,357 0
CINEMARK HOLDINGS INC COM 17243V102 1,400 43,079 SH   DFND 14 0 43,079 0
CINEMARK HOLDINGS INC COM 17243V102 53,859 1,657,713 SH   DFND 1 0 1,571,708 86,005
CINEMARK HOLDINGS INC COM 17243V102 508 15,644 SH   DFND 1,3 0 15,644 0
CINEMARK HOLDINGS INC COM 17243V102 855 26,325 SH   DFND 15 0 26,325 0
CIRCOR INTL INC COM 17273K109 214 5,332 SH   DFND 14 0 5,332 0
CIRCOR INTL INC COM 17273K109 1,069 26,651 SH   DFND 15 0 26,651 0
CIRRUS LOGIC INC COM 172755100 1,302 41,331 SH   DFND 14 0 41,331 0
CIRRUS LOGIC INC COM 172755100 10,287 326,471 SH   DFND 15 0 326,471 0
CISCO SYS INC COM 17275R102 2,809 107,000 SH   SOLE   0 107,000 0
CISCO SYS INC COM 17275R102 92,930 3,540,192 SH   DFND 2 0 3,540,192 0
CISCO SYS INC COM 17275R102 36,008 1,371,734 SH   DFND 12,15 0 1,371,734 0
CISCO SYS INC COM 17275R102 1,742 66,369 SH   DFND 4 0 66,369 0
CISCO SYS INC COM 17275R102 47 1,800 SH Call DFND 14 0 0 0
CISCO SYS INC COM 17275R102 85,624 3,261,849 SH   DFND 14 0 3,261,849 0
CISCO SYS INC COM 17275R102 1,115,173 42,482,779 SH   DFND 1 0 40,655,944 1,826,835
CISCO SYS INC COM 17275R102 14,222 541,809 SH   DFND 1,2 0 541,809 0
CISCO SYS INC COM 17275R102 3,522 134,177 SH   DFND 1,12 0 134,177 0
CISCO SYS INC COM 17275R102 20,126 766,700 SH   DFND 1,4 0 766,700 0
CISCO SYS INC COM 17275R102 3,965 151,060 SH   DFND 1,9 0 151,060 0
CISCO SYS INC COM 17275R102 5,259 200,359 SH   DFND 1,3 0 200,359 0
CISCO SYS INC COM 17275R102 73 2,786 SH   DFND 1,15 0 2,786 0
CISCO SYS INC COM 17275R102 18,535 706,100 SH   DFND 1,5 0 632,400 73,700
CISCO SYS INC COM 17275R102 2,053 78,200 SH   DFND 1,8 0 0 78,200
CISCO SYS INC COM 17275R102 1,675 63,800 SH   DFND 1,7 0 63,800 0
CISCO SYS INC COM 17275R102 1,092,922 41,635,122 SH   DFND 15 0 41,635,122 0
CISCO SYS INC COM 17275R102 15,553 592,501 SH   DFND 5 0 259,400 333,101
CISCO SYS INC COM 17275R102 4,717 179,700 SH   DFND 5,9 0 179,700 0
CISCO SYS INC COM 17275R102 9,009 343,200 SH   DFND 5,6 0 164,700 178,500
CISCO SYS INC COM 17275R102 475 18,089 SH   DFND 5,7 0 0 18,089
CISCO SYS INC COM 17275R102 4,677 178,186 SH   DFND 11 0 178,186 0
CISCO SYS INC COM 17275R102 1,971 75,100 SH   DFND 6 0 75,100 0
CISCO SYS INC COM 17275R102 4,568 174,000 SH   DFND 13 0 174,000 0
CINTAS CORP COM 172908105 75 880 SH   DFND 12,15 0 880 0
CINTAS CORP COM 172908105 34,858 406,506 SH   DFND 14 0 406,506 0
CINTAS CORP COM 172908105 11,615 135,450 SH   DFND 1 0 135,450 0
CINTAS CORP COM 172908105 360 4,200 SH   DFND 1,9 0 4,200 0
CINTAS CORP COM 172908105 403 4,700 SH   DFND 1,7 0 4,700 0
CINTAS CORP COM 172908105 4,852 56,588 SH   DFND 15 0 56,588 0
CINTAS CORP COM 172908105 480 5,600 SH   DFND 5 0 0 5,600
CINTAS CORP COM 172908105 288 3,359 SH   DFND 11 0 3,359 0
CITIZENS & NORTHN CORP COM 172922106 201 10,280 SH   DFND 1 0 10,280 0
CITIZENS & NORTHN CORP COM 172922106 119 6,100 SH   DFND 1,3 0 6,100 0
CITIZENS & NORTHN CORP COM 172922106 272 13,948 SH   DFND 15 0 13,948 0
CITIGROUP INC COM NEW 172967424 1,285 25,909 SH   SOLE   25,909 0 0
CITIGROUP INC COM NEW 172967424 3,600 72,575 SH   DFND 12,15 0 72,575 0
CITIGROUP INC COM NEW 172967424 1,173 23,653 SH   DFND 4 0 23,653 0
CITIGROUP INC COM NEW 172967424 7,253 146,194 SH   DFND 14 0 146,194 0
CITIGROUP INC COM NEW 172967424 2,106,136 42,453,855 SH   DFND 1 0 39,967,331 2,486,524
CITIGROUP INC COM NEW 172967424 20,370 410,600 SH   DFND 1,4 0 410,600 0
CITIGROUP INC COM NEW 172967424 6,104 123,045 SH   DFND 1,9 0 123,045 0
CITIGROUP INC COM NEW 172967424 6,176 124,489 SH   DFND 1,3 0 124,489 0
CITIGROUP INC COM NEW 172967424 24,170 487,200 SH   DFND 1,5 0 447,100 40,100
CITIGROUP INC COM NEW 172967424 970 19,554 SH   DFND 1,6 0 19,554 0
CITIGROUP INC COM NEW 172967424 2,049 41,300 SH   DFND 1,8 0 0 41,300
CITIGROUP INC COM NEW 172967424 1,359 27,400 SH   DFND 1,7 0 27,400 0
CITIGROUP INC COM NEW 172967424 110,911 2,235,650 SH   DFND 15 0 2,235,650 0
CITIGROUP INC COM NEW 172967424 17,840 359,600 SH   DFND 5 0 172,000 187,600
CITIGROUP INC COM NEW 172967424 174 3,500 SH   DFND 5,9 0 3,500 0
CITIGROUP INC COM NEW 172967424 13,891 280,000 SH   DFND 5,6 0 144,600 135,400
CITIGROUP INC COM NEW 172967424 474 9,561 SH   DFND 5,7 0 0 9,561
CITIGROUP INC COM NEW 172967424 5,278 106,382 SH   DFND 11 0 106,382 0
CITIGROUP INC COM NEW 172967424 139,998 2,821,964 SH   DFND 6 0 2,821,964 0
CITIGROUP INC COM NEW 172967424 95 1,922 SH   DFND 6,2 0 1,922 0
CITIGROUP INC COM NEW 172967424 1,309 26,378 SH   DFND 6,12 0 26,378 0
CITIGROUP INC COM NEW 172967424 236 4,766 SH   DFND 6,9 0 4,766 0
CITIGROUP INC COM NEW 172967424 364 7,329 SH   DFND 6,13 0 7,329 0
CITIGROUP INC COM NEW 172967424 6,692 134,900 SH   DFND 13 0 134,900 0
CITI TRENDS INC COM 17306X102 595 25,470 SH   DFND 1 0 25,470 0
CITI TRENDS INC COM 17306X102 262 11,200 SH   DFND 1,3 0 11,200 0
CITI TRENDS INC COM 17306X102 432 18,456 SH   DFND 15 0 18,456 0
CITIZENS FINL GROUP INC COM 174610105 77 3,220 SH   DFND 12,15 0 3,220 0
CITIZENS FINL GROUP INC COM 174610105 471,810 19,774,101 SH   DFND 1 0 18,314,133 1,459,968
CITIZENS FINL GROUP INC COM 174610105 786 32,924 SH   DFND 1,9 0 32,924 0
CITIZENS FINL GROUP INC COM 174610105 490 20,518 SH   DFND 1,3 0 20,518 0
CITIZENS FINL GROUP INC COM 174610105 17,995 754,175 SH   DFND 15 0 754,175 0
CITIZENS FINL GROUP INC COM 174610105 358 15,000 SH   DFND 11 0 15,000 0
CITIZENS INC CL A 174740100 295 39,734 SH   DFND 15 0 39,734 0
CITRIX SYS INC COM 177376100 3,309 47,768 SH   DFND 12,15 0 47,768 0
CITRIX SYS INC COM 177376100 1,628 23,506 SH   DFND 14 0 23,506 0
CITRIX SYS INC COM 177376100 549,964 7,938,278 SH   DFND 1 0 7,598,972 339,306
CITRIX SYS INC COM 177376100 1,099 15,856 SH   DFND 1,2 0 15,856 0
CITRIX SYS INC COM 177376100 998 14,410 SH   DFND 1,9 0 14,410 0
CITRIX SYS INC COM 177376100 290 4,186 SH   DFND 1,3 0 4,186 0
CITRIX SYS INC COM 177376100 105,680 1,525,408 SH   DFND 15 0 1,525,408 0
CITRIX SYS INC COM 177376100 351 5,073 SH   DFND 5 0 0 5,073
CITRIX SYS INC COM 177376100 398 5,746 SH   DFND 11 0 5,746 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 131,612 124,824,000 PRN   DFND 1 0 115,592,000 9,232,000
CITY HLDG CO COM 177835105 13 264 SH   DFND 1 0 264 0
CITY HLDG CO COM 177835105 12,021 243,824 SH   DFND 15 0 243,824 0
CITY NATL CORP COM 178566105 44 501 SH   DFND 12,15 0 501 0
CITY NATL CORP COM 178566105 824 9,361 SH   DFND 15 0 9,361 0
CIVEO CORP CDA COM 17878Y108 19 12,872 SH   DFND 12,15 0 12,872 0
CIVEO CORP CDA COM 17878Y108 423 285,595 SH   DFND 15 0 285,595 0
CIVITAS SOLUTIONS INC COM 17887R102 548 23,905 SH   DFND 15 0 23,905 0
CLARCOR INC COM 179895107 2,496 52,342 SH   DFND 15 0 52,342 0
CLEAN HARBORS INC COM 184496107 37 843 SH   DFND 12,15 0 843 0
CLEAN HARBORS INC COM 184496107 534 12,136 SH   DFND 14 0 12,136 0
CLEAN HARBORS INC COM 184496107 101,411 2,306,357 SH   DFND 1 0 2,306,357 0
CLEAN HARBORS INC COM 184496107 781 17,766 SH   DFND 15 0 17,766 0
CLEAN ENERGY FUELS CORP COM 184499101 900 200,098 SH   DFND 15 0 200,098 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 368 51,600 SH   DFND 1 0 51,600 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 3,692 517,839 SH   DFND 15 0 517,839 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 1,364 142,257 SH   DFND 14 0 142,257 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 6,349 366,551 SH   DFND 14 0 366,551 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 8,003 554,964 SH   DFND 14 0 554,964 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 2,171 157,915 SH   DFND 14 0 157,915 0
CLEARFIELD INC COM 18482P103 218 16,213 SH   DFND 15 0 16,213 0
CLEARWATER PAPER CORP COM 18538R103 27 562 SH   DFND 12,15 0 562 0
CLEARWATER PAPER CORP COM 18538R103 353 7,480 SH   DFND 14 0 7,480 0
CLEARWATER PAPER CORP COM 18538R103 2,987 63,225 SH   DFND 15 0 63,225 0
CLIFFS NAT RES INC COM 18683K101 58 23,646 SH   DFND 12,15 0 23,646 0
CLIFFS NAT RES INC COM 18683K101 685 280,857 SH   DFND 14 0 280,857 0
CLIFFS NAT RES INC COM 18683K101 945 387,114 SH   DFND 15 0 387,114 0
CLIFTON BANCORP INC COM 186873105 397 28,590 SH   DFND 15