SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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	COMMON	000360206	6,335	198,282	SH		DFND	15	198,282	0	0
AAON INC	COMMON	000360206	299	9,362	SH		DFND	3	9,362	0	0
AAR CORP	COMMON	000361105	4,694	167,591	SH		DFND	15	167,591	0	0
ABB LTD-SPON ADR	COMMON	000375204	45,281	1,704,866	SH		DFND	1	1,704,866	0	0
ABB LTD-SPON ADR	COMMON	000375204	21,760	819,276	SH		DFND	14	819,276	0	0
ABB LTD-SPON ADR	COMMON	000375204	901	33,910	SH		DFND	15	33,910	0	0
ABB LTD-SPON ADR	COMMON	000375204	21,665	815,683	SH		DFND	2	815,683	0	0
ABB LTD-SPON ADR	COMMON	000375204	53	2,000	SH		DFND	3	1,000	0	1,000
ACCO BRANDS CORP	COMMON	00081T108	35,060	5,217,295	SH		DFND	1	5,217,295	0	0
ACCO BRANDS CORP	COMMON	00081T108	643	95,748	SH		DFND	15	95,748	0	0
ACCO BRANDS CORP	COMMON	00081T108	92	13,705	SH		DFND	3	0	0	13,705
ABM INDUSTRIES INC	COMMON	000957100	13	451	SH		DFND	1	451	0	0
ABM INDUSTRIES INC	COMMON	000957100	23	787	SH		DFND	12	787	0	0
ABM INDUSTRIES INC	COMMON	000957100	4,165	145,666	SH		DFND	15	145,666	0	0
ABM INDUSTRIES INC	COMMON	000957100	14	500	SH		DFND	16	0	0	500
ABM INDUSTRIES INC	COMMON	000957100	86	3,000	SH		DFND	3	3,000	0	0
ADT CORP-THE	COMMON	00101J106	251,256	6,208,449	SH		DFND	1	6,196,267	0	12,182
ADT CORP-THE	COMMON	00101J106	534	13,189	SH		DFND	11	13,189	0	0
ADT CORP-THE	COMMON	00101J106	62	1,539	SH		DFND	12	1,539	0	0
ADT CORP-THE	COMMON	00101J106	4,685	115,754	SH		DFND	15	115,754	0	0
ADT CORP-THE	COMMON	00101J106	121	3,000	SH		DFND	16	0	0	3,000
ADT CORP-THE	COMMON	00101J106	3	84	SH		DFND	3	84	0	0
ADT CORP-THE	COMMON	00101J106	328	8,106	SH		DFND	5	8,106	0	0
ADT CORP-THE	COMMON	00101J106	227	5,600	SH		DFND	7	5,600	0	0
AEP INDUSTRIES INC	COMMON	001031103	233	4,415	SH		DFND	15	4,415	0	0
AFC ENTERPRISES	COMMON	00104Q107	2,378	61,771	SH		DFND	15	61,771	0	0
AFLAC INC	COMMON	001055102	153,835	2,302,925	SH		DFND	1	2,286,195	0	16,730
AFLAC INC	COMMON	001055102	2,037	30,494	SH		DFND	11	30,494	0	0
AFLAC INC	COMMON	001055102	286	4,274	SH		DFND	12	4,274	0	0
AFLAC INC	COMMON	001055102	63,113	944,804	SH		DFND	14	944,804	0	0
AFLAC INC	COMMON	001055102	22,074	330,450	SH		DFND	15	330,450	0	0
AFLAC INC	COMMON	001055102	752	11,250	SH		DFND	16	5,650	0	5,600
AFLAC INC	COMMON	001055102	576	8,625	SH		DFND	2	8,625	0	0
AFLAC INC	COMMON	001055102	363	5,430	SH		DFND	3	3,409	0	2,021
AFLAC INC	COMMON	001055102	1,233	18,462	SH		DFND	5	18,462	0	0
AFLAC INC	COMMON	001055102	481	7,200	SH		DFND	7	7,200	0	0
AGCO CORP	COMMON	001084102	21,952	370,879	SH		DFND	1	359,029	0	5,650
AGCO CORP	COMMON	001084102	142	2,400	SH		DFND	1,9	0	0	2,400
AGCO CORP	COMMON	001084102	379	6,400	SH		DFND	11	6,400	0	0
AGCO CORP	COMMON	001084102	531	8,975	SH		DFND	11,1	590	0	8,385
AGCO CORP	COMMON	001084102	72	1,211	SH		DFND	12	1,211	0	0
AGCO CORP	COMMON	001084102	969	16,368	SH		DFND	14	16,368	0	0
AGCO CORP	COMMON	001084102	3,310	55,917	SH		DFND	15	55,917	0	0
AGCO CORP	COMMON	001084102	243	4,100	SH		DFND	3,1	4,100	0	0
AGCO CORP	COMMON	001084102	438	7,400	SH		DFND	5	7,400	0	0
AGCO CORP	COMMON	001084102	1,267	21,400	SH		DFND	8,1	21,400	0	0
AGCO CORP CVT 1.25 12-15-36	CONVERT	001084AM4	2,916	2,000,000	SH		DFND	1	0	0	2,000,000
AGL RESOURCES INC	COMMON	001204106	111,395	2,358,573	SH		DFND	1	2,358,573	0	0
AGL RESOURCES INC	COMMON	001204106	54	1,143	SH		DFND	12	1,143	0	0
AGL RESOURCES INC	COMMON	001204106	3,779	80,004	SH		DFND	14	80,004	0	0
AGL RESOURCES INC	COMMON	001204106	50,646	1,072,330	SH		DFND	15	1,072,330	0	0
AGL RESOURCES INC	COMMON	001204106	28	600	SH		DFND	3	600	0	0
AG MORTGAGE INVESTMENT TRUST I	COMMON	001228105	1,619	103,491	SH		DFND	14	103,491	0	0
AG MORTGAGE INVESTMENT TRUST I	COMMON	001228105	2	126	SH		DFND	3	0	0	126
AH BELO CORP-A	COMMON	001282102	439	58,782	SH		DFND	15	58,782	0	0
AES CORPORATION	COMMON	00130H105	8,357	575,946	SH		DFND	1	556,196	0	15,550
AES CORPORATION	COMMON	00130H105	45	3,100	SH		DFND	1,5	3,100	0	0
AES CORPORATION	COMMON	00130H105	74	5,100	SH		DFND	1,9	0	0	5,100
AES CORPORATION	COMMON	00130H105	613	42,216	SH		DFND	11	42,216	0	0
AES CORPORATION	COMMON	00130H105	405	27,891	SH		DFND	12	27,891	0	0
AES CORPORATION	COMMON	00130H105	171	11,774	SH		DFND	14	11,774	0	0
AES CORPORATION	COMMON	00130H105	5,462	376,464	SH		DFND	15	376,464	0	0
AES CORPORATION	COMMON	00130H105	35	2,400	SH		DFND	16	0	0	2,400
AES CORPORATION	COMMON	00130H105	6	380	SH		DFND	3	250	0	130
AES CORPORATION	COMMON	00130H105	148	10,200	SH		DFND	3,1	10,200	0	0
AES CORPORATION	COMMON	00130H105	310	21,331	SH		DFND	5	21,331	0	0
AES CORPORATION	COMMON	00130H105	599	41,300	SH		DFND	6	41,300	0	0
AES CORPORATION	COMMON	00130H105	52	3,600	SH		DFND	8,1	3,600	0	0
AKS STEEL CORP(AKS) CVT 5.0 11	CONVERT	001546AP5	20,850	12,915,000	SH		DFND	1	12,915,000	0	0
AK STEEL HOLDING CORP	COMMON	001547108	59	7,219	SH		DFND	12	7,219	0	0
AK STEEL HOLDING CORP	COMMON	001547108	1,682	205,131	SH		DFND	15	205,131	0	0
COHEN- STEERS GLOBAL REALTY ET	COMMON	00162Q106	4	100	SH		DFND	3	100	0	0
BARRONS 400 ETF	COMMON	00162Q726	469	15,700	SH		DFND	3	15,700	0	0
ALERIAN MLP ETF	COMMON	00162Q866	6,391	359,235	SH		DFND	14	359,235	0	0
ALERIAN MLP ETF	COMMON	00162Q866	34	1,900	SH		DFND	16	900	0	1,000
ALERIAN MLP ETF	COMMON	00162Q866	25	1,400	SH		DFND	3	1,400	0	0
AMAG PHARMACEUTICALS INC	COMMON	00163U106	2,422	99,760	SH		DFND	1	70,660	0	29,100
AMAG PHARMACEUTICALS INC	COMMON	00163U106	16	662	SH		DFND	15	662	0	0
AMAG PHARMACEUTICALS INC	COMMON	00163U106	845	34,800	SH		DFND	3,1	34,800	0	0
AMC NETWORKS INC-A	COMMON	00164V103	1,075	15,787	SH		DFND	14	15,787	0	0
AMC NETWORKS INC-A	COMMON	00164V103	1,099	16,140	SH		DFND	15	16,140	0	0
AMC NETWORKS INC-A	COMMON	00164V103	32	475	SH		DFND	3	475	0	0
AFFILIATED MANAGERS GROUP CVT	CONVERT	00169X203	2,456	33,900	SH		DFND	1	33,900	0	0
AMG CAPITAL TRUST II	CONVERT	00170F209	18,317	289,600	SH		DFND	1	289,600	0	0
AMN HEALTHCARE SERVICE	COMMON	001744101	13,429	913,505	SH		DFND	1	913,505	0	0
AMN HEALTHCARE SERVICE	COMMON	001744101	3,507	238,564	SH		DFND	15	238,564	0	0
AMN HEALTHCARE SERVICE	COMMON	001744101	588	40,000	SH		DFND	16	40,000	0	0
AOL INC	COMMON	00184X105	44,190	947,873	SH		DFND	1	882,077	0	49,797
AOL INC	COMMON	00184X105	8,191	175,700	SH		DFND	1,5	1,000	0	174,700
AOL INC	COMMON	00184X105	914	19,600	SH		DFND	1,9	0	0	19,600
AOL INC	COMMON	00184X105	66	1,416	SH		DFND	12	1,416	0	0
AOL INC	COMMON	00184X105	476	10,204	SH		DFND	14	10,204	0	0
AOL INC	COMMON	00184X105	9,210	197,556	SH		DFND	15	197,556	0	0
AOL INC	COMMON	00184X105	1	30	SH		DFND	16	30	0	0
AOL INC	COMMON	00184X105	731	15,676	SH		DFND	3	7	0	15,669
AOL INC	COMMON	00184X105	1,655	35,500	SH		DFND	3,1	35,500	0	0
AOL INC	COMMON	00184X105	108	2,316	SH		DFND	4	2,316	0	0
AOL INC	COMMON	00184X105	1,450	31,100	SH		DFND	5	31,100	0	0
AOL INC	COMMON	00184X105	6,671	143,100	SH		DFND	6	143,100	0	0
AOL INC	COMMON	00184X105	4,131	88,600	SH		DFND	7	88,600	0	0
AOL INC	COMMON	00184X105	1,753	37,600	SH		DFND	8,1	37,600	0	0
AOL INC	COMMON	00184X105	2,200	47,200	SH		DFND	9	47,200	0	0
API TECHNOLOGIES CORP	COMMON	00187E203	179	52,477	SH		DFND	15	52,477	0	0
ARC DOCUMENT SOLUTIONS INC	COMMON	00191G103	1,217	148,052	SH		DFND	15	148,052	0	0
AT&T INC	COMMON	00206R102	391,208	11,126,506	SH		DFND	1	10,819,744	0	232,962
AT&T INC	COMMON	00206R102	2,514	71,500	SH		DFND	1,12	71,500	0	0
AT&T INC	COMMON	00206R102	21,743	618,400	SH		DFND	1,5	0	0	618,400
AT&T INC	COMMON	00206R102	2,918	83,000	SH		DFND	1,9	0	0	83,000
AT&T INC	COMMON	00206R102	12,496	355,403	SH		DFND	11	355,403	0	0
AT&T INC	COMMON	00206R102	2,610	74,228	SH		DFND	12	74,228	0	0
AT&T INC	COMMON	00206R102	184,941	5,259,995	SH		DFND	14	5,259,995	0	0
AT&T INC	COMMON	00206R102	142,106	4,041,704	SH		DFND	15	4,041,704	0	0
AT&T INC	COMMON	00206R102	4,968	141,294	SH		DFND	16	10,191	0	131,103
AT&T INC	COMMON	00206R102	7,398	210,407	SH		DFND	3	197,694	0	12,713
AT&T INC	COMMON	00206R102	5,112	145,394	SH		DFND	3,1	145,394	0	0
AT&T INC	COMMON	00206R102	9,265	263,500	SH		DFND	5	263,500	0	0
AT&T INC	COMMON	00206R102	20,604	586,000	SH		DFND	6	586,000	0	0
AT&T INC	COMMON	00206R102	1,779	50,600	SH		DFND	7	50,600	0	0
AT&T INC	COMMON	00206R102	5,376	152,891	SH		DFND	8,1	152,891	0	0
ATMI INC	COMMON	00207R101	11	371	SH		DFND	1	371	0	0
ATMI INC	COMMON	00207R101	3,062	101,352	SH		DFND	15	101,352	0	0
ATMI INC	COMMON	00207R101	46	1,530	SH		DFND	3	0	0	1,530
ARCA BIOPHARMA INC	COMMON	00211Y209	0	19	SH		DFND	3	19	0	0
AV HOMES INC	COMMON	00234P102	155	8,537	SH		DFND	15	8,537	0	0
AVX CORP	COMMON	002444107	354	25,400	SH		DFND	1	25,400	0	0
AVX CORP	COMMON	002444107	114	8,176	SH		DFND	14	8,176	0	0
AVX CORP	COMMON	002444107	1,274	91,473	SH		DFND	15	91,473	0	0
AXT INC	COMMON	00246W103	107	41,093	SH		DFND	15	41,093	0	0
AZZ INC	COMMON	002474104	1,618	33,119	SH		DFND	15	33,119	0	0
AARON'S INC-CL A	COMMON	002535300	243	8,252	SH		DFND	3	8,252	0	0
ABAXIS INC	COMMON	002567105	2,248	56,181	SH		DFND	15	56,181	0	0
ABBOTT LABORATORIES	COMMON	002824100	32,830	856,513	SH		DFND	1	856,115	0	398
ABBOTT LABORATORIES	COMMON	002824100	732	19,087	SH		DFND	1,6	19,087	0	0
ABBOTT LABORATORIES	COMMON	002824100	307	8,000	SH		DFND	10	8,000	0	0
ABBOTT LABORATORIES	COMMON	002824100	3,910	102,001	SH		DFND	11	102,001	0	0
ABBOTT LABORATORIES	COMMON	002824100	732	19,109	SH		DFND	12	19,109	0	0
ABBOTT LABORATORIES	COMMON	002824100	3,665	95,613	SH		DFND	12,1	0	0	95,613
ABBOTT LABORATORIES	COMMON	002824100	17,326	452,014	SH		DFND	14	452,014	0	0
ABBOTT LABORATORIES	COMMON	002824100	52,013	1,356,975	SH		DFND	15	1,356,975	0	0
ABBOTT LABORATORIES	COMMON	002824100	13,684	357,000	SH		DFND	16	77,982	0	279,018
ABBOTT LABORATORIES	COMMON	002824100	26,576	693,356	SH		DFND	2	693,356	0	0
ABBOTT LABORATORIES	COMMON	002824100	8,723	227,587	SH		DFND	3	184,528	0	43,059
ABBOTT LABORATORIES	COMMON	002824100	2,028	52,900	SH		DFND	5	52,900	0	0
ABBOTT LABORATORIES	COMMON	002824100	9,883	257,840	SH		DFND	6	257,840	0	0
ABBOTT LABORATORIES	COMMON	002824100	958	25,000	SH		DFND	7	25,000	0	0
ABBVIE INC	COMMON	00287Y109	70,391	1,332,909	SH		DFND	1	1,331,209	0	1,700
ABBVIE INC	COMMON	00287Y109	4,309	81,600	SH		DFND	1,5	0	0	81,600
ABBVIE INC	COMMON	00287Y109	422	8,000	SH		DFND	10	8,000	0	0
ABBVIE INC	COMMON	00287Y109	5,492	104,001	SH		DFND	11	104,001	0	0
ABBVIE INC	COMMON	00287Y109	396	7,506	SH		DFND	12	7,506	0	0
ABBVIE INC	COMMON	00287Y109	7,489	141,801	SH		DFND	12,1	0	0	141,801
ABBVIE INC	COMMON	00287Y109	28,018	530,540	SH		DFND	14	530,540	0	0
ABBVIE INC	COMMON	00287Y109	9,211	174,411	SH		DFND	15	174,411	0	0
ABBVIE INC	COMMON	00287Y109	12,021	227,619	SH		DFND	16	24,095	0	203,524
ABBVIE INC	COMMON	00287Y109	33,539	635,083	SH		DFND	2	635,083	0	0
ABBVIE INC	COMMON	00287Y109	9,159	173,440	SH		DFND	3	162,772	0	10,668
ABBVIE INC	COMMON	00287Y109	2,794	52,900	SH		DFND	5	52,900	0	0
ABBVIE INC	COMMON	00287Y109	924	17,500	SH		DFND	7	17,500	0	0
ABBVIE INC	COMMON	00287Y109	787	14,900	SH		DFND	8,1	14,900	0	0
ABERCROMBIE & FITCH CO CL A	COMMON	002896207	306,492	9,313,031	SH		DFND	1	9,301,922	0	11,109
ABERCROMBIE & FITCH CO CL A	COMMON	002896207	25	769	SH		DFND	12	769	0	0
ABERCROMBIE & FITCH CO CL A	COMMON	002896207	686	20,848	SH		DFND	14	20,848	0	0
ABERCROMBIE & FITCH CO CL A	COMMON	002896207	4,375	132,946	SH		DFND	15	132,946	0	0
ABENGOA SA ABGB ADR	COMMON	00289R201	15	964	SH		DFND	15	964	0	0
ABERDEEN ASIA-PAC INCOME FD CE	COMMON	003009107	199	34,490	SH		DFND	14	34,490	0	0
ABERDEEN ASIA-PAC INCOME FD CE	COMMON	003009107	9,680	1,680,566	SH		DFND	15	1,680,566	0	0
ABIOMED INC	COMMON	003654100	2,337	87,393	SH		DFND	15	87,393	0	0
ABRAXAS PETROLEUM CORP (NEV)	COMMON	003830106	192	58,936	SH		DFND	15	58,936	0	0
ACACIA RESEARCH - ACACIA TEC	COMMON	003881307	196	13,470	SH		DFND	14	13,470	0	0
ACACIA RESEARCH - ACACIA TEC	COMMON	003881307	125	8,603	SH		DFND	15	8,603	0	0
ACADIA HEALTHCARE CO INC	COMMON	00404A109	10,863	229,523	SH		DFND	1	229,523	0	0
ACADIA HEALTHCARE CO INC	COMMON	00404A109	2,459	51,950	SH		DFND	15	51,950	0	0
ACADIA PHARMACEUTICALS INC	COMMON	004225108	9,309	372,499	SH		DFND	1	372,499	0	0
ACADIA PHARMACEUTICALS INC	COMMON	004225108	1,695	67,844	SH		DFND	12,1	0	0	67,844
ACADIA REALTY TRUST	COMMON	004239109	75,256	3,030,831	SH		DFND	1	1,767,103	0	1,263,728
ACADIA REALTY TRUST	COMMON	004239109	1,220	49,116	SH		DFND	13,1	49,116	0	0
ACADIA REALTY TRUST	COMMON	004239109	1,842	74,175	SH		DFND	15	74,175	0	0
ACADIA REALTY TRUST	COMMON	004239109	291	11,735	SH		DFND	2,1	11,735	0	0
ACADIA REALTY TRUST	COMMON	004239109	2,099	84,515	SH		DFND	3,1	84,515	0	0
ACADIA REALTY TRUST	COMMON	004239109	82	3,300	SH		DFND	4,1	3,300	0	0
ACADIA REALTY TRUST	COMMON	004239109	432	17,388	SH		DFND	6,1	0	17,388	0
ACCELRYS INC	COMMON	00430U103	1,351	141,642	SH		DFND	15	141,642	0	0
ACCESS NATIONAL CORP	COMMON	004337101	504	33,700	SH		DFND	1	33,700	0	0
ACCESS NATIONAL CORP	COMMON	004337101	259	17,300	SH		DFND	3,1	17,300	0	0
ACCELERON PHARMA INC	COMMON	00434H108	3,960	100,000	SH		DFND	1	100,000	0	0
ACCESS MIDSTREAM PARTNERS LP	COMMON	00434L109	29,752	525,840	SH		DFND	16	0	0	525,840
ACCESS MIDSTREAM PARTNERS LP	COMMON	00434L109	110,408	1,951,358	SH		DFND	3	1,885,353	0	66,005
ACCRETIVE HEALTH INC	COMMON	00438V103	18	1,924	SH		DFND	15	1,924	0	0
ACCRETIVE HEALTH INC	COMMON	00438V103	9	1,000	SH		DFND	16	0	0	1,000
ACCRETIVE HEALTH INC	COMMON	00438V103	5	500	SH		DFND	3	500	0	0
ACCURAY INC	COMMON	004397105	345	39,709	SH		DFND	15	39,709	0	0
ACCURIDE CORP	COMMON	00439T206	513	137,664	SH		DFND	15	137,664	0	0
ACETO CORP	COMMON	004446100	70	2,800	SH		DFND	1	2,800	0	0
ACETO CORP	COMMON	004446100	3,309	132,300	SH		DFND	15	132,300	0	0
ACETO CORP	COMMON	004446100	43	1,700	SH		DFND	3,1	1,700	0	0
ACELRX PHARMACEUTICALS INC	COMMON	00444T100	2,569	227,124	SH		DFND	15	227,124	0	0
ACI WORLDWIDE INC	COMMON	004498101	3,031	46,631	SH		DFND	15	46,631	0	0
ACORDA THERAPEUTICS INC	COMMON	00484M106	33,726	1,155,014	SH		DFND	1	1,155,014	0	0
ACORDA THERAPEUTICS INC	COMMON	00484M106	9,804	335,750	SH		DFND	15	335,750	0	0
ACTIVISION BLIZZARD INC	COMMON	00507V109	57,226	3,209,510	SH		DFND	1	2,922,560	0	211,350
ACTIVISION BLIZZARD INC	COMMON	00507V109	10,578	593,290	SH		DFND	1,2	593,290	0	0
ACTIVISION BLIZZARD INC	COMMON	00507V109	8,671	486,300	SH		DFND	1,5	1,200	0	485,100
ACTIVISION BLIZZARD INC	COMMON	00507V109	1,505	84,400	SH		DFND	1,9	0	0	84,400
ACTIVISION BLIZZARD INC	COMMON	00507V109	527	29,568	SH		DFND	11	29,568	0	0
ACTIVISION BLIZZARD INC	COMMON	00507V109	3,512	196,952	SH		DFND	12	196,952	0	0
ACTIVISION BLIZZARD INC	COMMON	00507V109	1,342	75,280	SH		DFND	14	75,280	0	0
ACTIVISION BLIZZARD INC	COMMON	00507V109	147,219	8,256,821	SH		DFND	15	8,256,821	0	0
ACTIVISION BLIZZARD INC	COMMON	00507V109	5	265	SH		DFND	3	0	0	265
ACTIVISION BLIZZARD INC	COMMON	00507V109	2,657	149,000	SH		DFND	3,1	149,000	0	0
ACTIVISION BLIZZARD INC	COMMON	00507V109	2,880	161,522	SH		DFND	5	161,522	0	0
ACTIVISION BLIZZARD INC	COMMON	00507V109	16,946	950,400	SH		DFND	6	950,400	0	0
ACTIVISION BLIZZARD INC	COMMON	00507V109	2,858	160,300	SH		DFND	8,1	160,300	0	0
ACTUATE CORP	COMMON	00508B102	10,964	1,422,109	SH		DFND	1	1,197,938	0	224,171
ACTUATE CORP	COMMON	00508B102	176	22,779	SH		DFND	15	22,779	0	0
ACTUATE CORP	COMMON	00508B102	83	10,705	SH		DFND	2,1	10,705	0	0
ACTUATE CORP	COMMON	00508B102	1,277	165,642	SH		DFND	6,1	165,642	0	0
ACTUANT CORP CL A	COMMON	00508X203	6,433	175,563	SH		DFND	1	175,563	0	0
ACTUANT CORP CL A	COMMON	00508X203	109	2,987	SH		DFND	14	2,987	0	0
ACTUANT CORP CL A	COMMON	00508X203	5,605	152,974	SH		DFND	15	152,974	0	0
ACTUANT CORP CL A	COMMON	00508X203	206	5,626	SH		DFND	3	5,626	0	0
ACUITY BRANDS INC	COMMON	00508Y102	59,314	542,568	SH		DFND	1	542,568	0	0
ACUITY BRANDS INC	COMMON	00508Y102	197	1,798	SH		DFND	12	1,798	0	0
ACUITY BRANDS INC	COMMON	00508Y102	2,746	25,123	SH		DFND	15	25,123	0	0
ACUITY BRANDS INC	COMMON	00508Y102	8,856	81,012	SH		DFND	3	81,012	0	0
ACXIOM CORP	COMMON	005125109	4,356	117,800	SH		DFND	15	117,800	0	0
ACXIOM CORP	COMMON	005125109	18	500	SH		DFND	3,1	500	0	0
ADAMS RESOURCES & ENERGY INC	COMMON	006351308	688	10,050	SH		DFND	15	10,050	0	0
ADCARE HEALTH SYSTEMS INC	COMMON	00650W300	2	553	SH		DFND	3	553	0	0
ADDUS HOMECARE CORP	COMMON	006739106	868	38,660	SH		DFND	1	38,660	0	0
ADDUS HOMECARE CORP	COMMON	006739106	101	4,505	SH		DFND	15	4,505	0	0
ADDUS HOMECARE CORP	COMMON	006739106	431	19,200	SH		DFND	3,1	19,200	0	0
ADMINISTRADORA FONDOS PENSIONE	COMMON	00709P108	17,406	200,696	SH		DFND	2	200,696	0	0
ADOBE SYSTEMS INC	COMMON	00724F101	444,253	7,419,185	SH		DFND	1	7,405,017	0	14,168
ADOBE SYSTEMS INC	COMMON	00724F101	1,875	31,313	SH		DFND	11	31,313	0	0
ADOBE SYSTEMS INC	COMMON	00724F101	8,499	141,938	SH		DFND	12	141,938	0	0
ADOBE SYSTEMS INC	COMMON	00724F101	824	13,757	SH		DFND	14	13,757	0	0
ADOBE SYSTEMS INC	COMMON	00724F101	341,799	5,708,167	SH		DFND	15	5,708,167	0	0
ADOBE SYSTEMS INC	COMMON	00724F101	1,672	27,930	SH		DFND	16	7,000	0	20,930
ADOBE SYSTEMS INC	COMMON	00724F101	2,506	41,852	SH		DFND	3	0	0	41,852
ADOBE SYSTEMS INC	COMMON	00724F101	1,163	19,422	SH		DFND	4	19,422	0	0
ADOBE SYSTEMS INC	COMMON	00724F101	1,055	17,626	SH		DFND	5	17,626	0	0
ADOBE SYSTEMS INC	COMMON	00724F101	14,558	243,130	SH		DFND	6	243,130	0	0
ADTRAN INC	COMMON	00738A106	1,488	55,086	SH		DFND	14	55,086	0	0
ADTRAN INC	COMMON	00738A106	1,753	64,912	SH		DFND	15	64,912	0	0
ADTRAN INC	COMMON	00738A106	51	1,885	SH		DFND	3	0	0	1,885
ADVANCE AUTO PARTS	COMMON	00751Y106	94,850	856,974	SH		DFND	1	856,974	0	0
ADVANCE AUTO PARTS	COMMON	00751Y106	535	4,835	SH		DFND	11	4,835	0	0
ADVANCE AUTO PARTS	COMMON	00751Y106	48	438	SH		DFND	12	438	0	0
ADVANCE AUTO PARTS	COMMON	00751Y106	414	3,741	SH		DFND	14	3,741	0	0
ADVANCE AUTO PARTS	COMMON	00751Y106	1,124	10,155	SH		DFND	15	10,155	0	0
ADVANCE AUTO PARTS	COMMON	00751Y106	766	6,925	SH		DFND	16	2,300	0	4,625
ADVANCE AUTO PARTS	COMMON	00751Y106	146	1,317	SH		DFND	3	807	0	510
ADVANCED SEMICONDUCTOR ENGINEE	COMMON	00756M404	150	31,173	SH		DFND	14	31,173	0	0
ADVANCED SEMICONDUCTOR ENGINEE	COMMON	00756M404	3,670	764,610	SH		DFND	15	764,610	0	0
ADVISORY BOARD CO/ THE	COMMON	00762W107	2,825	44,371	SH		DFND	15	44,371	0	0
ADVENT CLAYMORE CONVERTIBLE CE	COMMON	007639107	1,179	162,019	SH		DFND	14	162,019	0	0
ADVENT CLAYMORE CVT SEC& INC C	COMMON	00764C109	1,222	65,967	SH		DFND	14	65,967	0	0
ADVENT/CLAYMORE ENH GR & INC C	COMMON	00765E104	1,451	143,240	SH		DFND	14	143,240	0	0
ADVANTAGE OIL & GAS LTD	COMMON	00765F101	158	36,344	SH		DFND	15	36,344	0	0
ADVANTAGE OIL & GAS LTD	COMMON	00765F101	54,209	12,494,010	SH		DFND	2	12,494,010	0	0
AECOM TECHNOLOGY CORP	COMMON	00766T100	10,425	354,230	SH		DFND	1	308,630	0	45,600
AECOM TECHNOLOGY CORP	COMMON	00766T100	3,791	128,800	SH		DFND	1,5	2,000	0	126,800
AECOM TECHNOLOGY CORP	COMMON	00766T100	41	1,394	SH		DFND	12	1,394	0	0
AECOM TECHNOLOGY CORP	COMMON	00766T100	820	27,869	SH		DFND	14	27,869	0	0
AECOM TECHNOLOGY CORP	COMMON	00766T100	7,985	271,306	SH		DFND	15	271,306	0	0
AECOM TECHNOLOGY CORP	COMMON	00766T100	730	24,800	SH		DFND	6	24,800	0	0
ADVANCED EMISSION SOLUTIONS	COMMON	00770C101	3,067	56,549	SH		DFND	15	56,549	0	0
AEGION CORP	COMMON	00770F104	49,202	2,247,700	SH		DFND	1	2,247,700	0	0
AEGION CORP	COMMON	00770F104	525	24,003	SH		DFND	14	24,003	0	0
AEGION CORP	COMMON	00770F104	20,800	950,202	SH		DFND	15	950,202	0	0
AEROFLEX HOLDING CORP	COMMON	007767106	103	15,794	SH		DFND	15	15,794	0	0
AEROPOSTALE INC	COMMON	007865108	11	1,184	SH		DFND	12	1,184	0	0
AEROPOSTALE INC	COMMON	007865108	1,056	116,166	SH		DFND	15	116,166	0	0
ADVANCED MICRO DEVICES	COMMON	007903107	53	13,613	SH		DFND	12	13,613	0	0
ADVANCED MICRO DEVICES	COMMON	007903107	1,146	296,188	SH		DFND	15	296,188	0	0
ADVANCED MICRO DEVICES	COMMON	007903107	6	1,539	SH		DFND	3	1,539	0	0
ADVANCED MICRO DEVICES 6.0 05-	CONVERT	007903AL1	2,090	2,000,000	SH		DFND	1	0	0	2,000,000
AEGON NV AMER REG SHR	COMMON	007924103	310	32,733	SH		DFND	15	32,733	0	0
AEGON NV AMER REG SHR	COMMON	007924103	39	4,095	SH		DFND	3	4,095	0	0
ADVANCED ENERGY INDUSTRIES	COMMON	007973100	8,748	382,695	SH		DFND	15	382,695	0	0
ADVANCED ENERGY INDUSTRIES	COMMON	007973100	101	4,405	SH		DFND	3	0	0	4,405
ADVENT SOFTWARE INC	COMMON	007974108	444	12,707	SH		DFND	15	12,707	0	0
AETERNA ZENTARIS INC	COMMON	007975303	2	1,666	SH		DFND	3	1,666	0	0
AEROVIRONMENT INC	COMMON	008073108	50	1,727	SH		DFND	12	1,727	0	0
AEROVIRONMENT INC	COMMON	008073108	1,476	50,661	SH		DFND	15	50,661	0	0
AETNA US HEALTHCARE INC -NEW	COMMON	00817Y108	57,183	833,696	SH		DFND	1	833,696	0	0
AETNA US HEALTHCARE INC -NEW	COMMON	00817Y108	1,695	24,712	SH		DFND	11	24,712	0	0
AETNA US HEALTHCARE INC -NEW	COMMON	00817Y108	300	4,380	SH		DFND	12	4,380	0	0
AETNA US HEALTHCARE INC -NEW	COMMON	00817Y108	3,873	56,470	SH		DFND	12,1	0	0	56,470
AETNA US HEALTHCARE INC -NEW	COMMON	00817Y108	6,397	93,265	SH		DFND	14	93,265	0	0
AETNA US HEALTHCARE INC -NEW	COMMON	00817Y108	42,430	618,603	SH		DFND	15	618,603	0	0
AETNA US HEALTHCARE INC -NEW	COMMON	00817Y108	32,555	474,637	SH		DFND	16	75,047	0	399,590
AETNA US HEALTHCARE INC -NEW	COMMON	00817Y108	65,820	959,611	SH		DFND	3	866,735	0	92,876
AETNA US HEALTHCARE INC -NEW	COMMON	00817Y108	1,112	16,210	SH		DFND	5	16,210	0	0
AETNA US HEALTHCARE INC -NEW	COMMON	00817Y108	412	6,000	SH		DFND	7	6,000	0	0
AFFILIATED MANAGERS GROUP	COMMON	008252108	217,149	1,001,241	SH		DFND	1	977,742	0	23,499
AFFILIATED MANAGERS GROUP	COMMON	008252108	759	3,500	SH		DFND	11	3,500	0	0
AFFILIATED MANAGERS GROUP	COMMON	008252108	39	182	SH		DFND	12	182	0	0
AFFILIATED MANAGERS GROUP	COMMON	008252108	126	580	SH		DFND	14	580	0	0
AFFILIATED MANAGERS GROUP	COMMON	008252108	8,069	37,204	SH		DFND	15	37,204	0	0
AFFILIATED MANAGERS GROUP	COMMON	008252108	247	1,139	SH		DFND	2,1	1,139	0	0
AFFILIATED MANAGERS GROUP	COMMON	008252108	47	217	SH		DFND	3	217	0	0
AFFILIATED MANAGERS GROUP	COMMON	008252108	4,063	18,736	SH		DFND	6,1	18,736	0	0
AFFILIATED MANAGERS GROUP	COMMON	008252108	260	1,200	SH		DFND	7	1,200	0	0
AFFYMETRIX INC	COMMON	00826T108	436	50,860	SH		DFND	1	50,860	0	0
AFFYMETRIX INC	COMMON	00826T108	2,354	274,709	SH		DFND	15	274,709	0	0
AFFYMETRIX INC	COMMON	00826T108	550	64,200	SH		DFND	3,1	64,200	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	147,098	2,572,090	SH		DFND	1	2,571,290	0	800
AGILENT TECHNOLOGIES INC	COMMON	00846U101	1,255	21,949	SH		DFND	11	21,949	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	93	1,632	SH		DFND	12	1,632	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	1,386	24,240	SH		DFND	14	24,240	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	2,384	41,685	SH		DFND	15	41,685	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	449	7,845	SH		DFND	16	7	0	7,838
AGILENT TECHNOLOGIES INC	COMMON	00846U101	77	1,347	SH		DFND	3	1,129	0	218
AGILENT TECHNOLOGIES INC	COMMON	00846U101	872	15,244	SH		DFND	5	15,244	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	377	6,600	SH		DFND	7	6,600	0	0
AGNICO EAGLE MINES LTD	COMMON	008474108	12,633	478,883	SH		DFND	1	478,883	0	0
AGNICO EAGLE MINES LTD	COMMON	008474108	13,165	499,066	SH		DFND	1,2	499,066	0	0
AGNICO EAGLE MINES LTD	COMMON	008474108	94	3,568	SH		DFND	14	3,568	0	0
AGNICO EAGLE MINES LTD	COMMON	008474108	235	8,922	SH		DFND	2,15	8,922	0	0
AGNICO EAGLE MINES LTD	COMMON	008474108	13	500	SH		DFND	3	500	0	0
AGNICO EAGLE MINES LTD	COMMON	008474108	884	33,507	SH		DFND	9	33,507	0	0
AGNICO EAGLE MINES LTD	COMMON	008474108	884	33,507	SH		DFND	9,1	0	0	33,507
AGNICO EAGLE MINES	COMMON	008474108	26	1,000	SH		DFND	1,5	1,000	0	0
AGNICO EAGLE MINES	COMMON	008474108	313	11,850	SH		DFND	11	11,850	0	0
AGNICO EAGLE MINES	COMMON	008474108	765	28,984	SH		DFND	15	28,984	0	0
AGNICO EAGLE MINES	COMMON	008474108	14,526	550,630	SH		DFND	2	550,630	0	0
AGNICO EAGLE MINES	COMMON	008474108	136	5,172	SH		DFND	2,1	5,172	0	0
AGILYSYS INC	COMMON	00847J105	71	5,090	SH		DFND	1	5,090	0	0
AGILYSYS INC	COMMON	00847J105	661	47,489	SH		DFND	15	47,489	0	0
AGILYSYS INC	COMMON	00847J105	124	8,900	SH		DFND	3,1	8,900	0	0
AGREE REALTY CORP	COMMON	008492100	10	358	SH		DFND	1	358	0	0
AGREE REALTY CORP	COMMON	008492100	3,177	109,473	SH		DFND	15	109,473	0	0
AGRIUM INC	COMMON	008916108	105,778	1,156,622	SH		DFND	1	1,156,622	0	0
AGRIUM INC	COMMON	008916108	889	9,720	SH		DFND	11	9,720	0	0
AGRIUM INC	COMMON	008916108	486	5,312	SH		DFND	12	5,312	0	0
AGRIUM INC	COMMON	008916108	105	1,151	SH		DFND	14	1,151	0	0
AGRIUM INC	COMMON	008916108	3,877	42,396	SH		DFND	15	42,396	0	0
AGRIUM INC	COMMON	008916108	22,858	249,940	SH		DFND	2,1	249,940	0	0
AGRIUM INC	COMMON	008916108	740	8,094	SH		DFND	5	8,094	0	0
AGRIUM INC	COMMON	008916108	229	2,500	SH		DFND	7	2,500	0	0
AGRIUM INC	COMMON	008916108	26	286	SH		DFND	14	286	0	0
AGRIUM INC	COMMON	008916108	766	8,368	SH		DFND	2,15	8,368	0	0
AIR METHODS CORP	COMMON	009128307	20,773	356,559	SH		DFND	1	356,559	0	0
AIR METHODS CORP	COMMON	009128307	3,230	55,435	SH		DFND	12,1	0	0	55,435
AIR METHODS CORP	COMMON	009128307	8,634	148,202	SH		DFND	15	148,202	0	0
AIR LEASE CORP	COMMON	00912X302	1,357	43,670	SH		DFND	15	43,670	0	0
AIR LEASE CORP (AL) CVT 3.875	CONVERT	00912XAK0	16,687	12,430,000	SH		DFND	1	12,430,000	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON	009158106	104,546	935,282	SH		DFND	1	935,282	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON	009158106	1,546	13,830	SH		DFND	11	13,830	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON	009158106	181	1,621	SH		DFND	12	1,621	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON	009158106	96,192	860,544	SH		DFND	14	860,544	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON	009158106	13,398	119,863	SH		DFND	15	119,863	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON	009158106	630	5,636	SH		DFND	3	5,099	0	537
AIR PRODUCTS & CHEMICALS INC	COMMON	009158106	912	8,159	SH		DFND	5	8,159	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON	009158106	391	3,500	SH		DFND	7	3,500	0	0
AIR TRANSPORT SERVICES GROUP	COMMON	00922R105	1,130	139,712	SH		DFND	15	139,712	0	0
AIRGAS INC	COMMON	009363102	4,707	42,086	SH		DFND	1	42,086	0	0
AIRGAS INC	COMMON	009363102	481	4,300	SH		DFND	11	4,300	0	0
AIRGAS INC	COMMON	009363102	34	308	SH		DFND	12	308	0	0
AIRGAS INC	COMMON	009363102	30,775	275,148	SH		DFND	15	275,148	0	0
SOUTHWEST AIRLINES (LUV) CVT 5	CONVERT	00949PAD0	24,608	14,550,000	SH		DFND	1	0	0	14,550,000
AIXTRON AG-SPONSORED ADR	COMMON	009606104	5,169	355,998	SH		DFND	15	355,998	0	0
AKAMAI TECHNOLOGIES	COMMON	00971T101	4,670	98,974	SH		DFND	1	98,974	0	0
AKAMAI TECHNOLOGIES	COMMON	00971T101	554	11,744	SH		DFND	11	11,744	0	0
AKAMAI TECHNOLOGIES	COMMON	00971T101	2,395	50,754	SH		DFND	12	50,754	0	0
AKAMAI TECHNOLOGIES	COMMON	00971T101	849	18,000	SH		DFND	14	18,000	0	0
AKAMAI TECHNOLOGIES	COMMON	00971T101	101,772	2,157,098	SH		DFND	15	2,157,098	0	0
AKAMAI TECHNOLOGIES	COMMON	00971T101	47	1,000	SH		DFND	16	0	0	1,000
AKAMAI TECHNOLOGIES	COMMON	00971T101	9,144	193,803	SH		DFND	2	193,803	0	0
AKAMAI TECHNOLOGIES	COMMON	00971T101	8	169	SH		DFND	3	55	0	114
AKAMAI TECHNOLOGIES	COMMON	00971T101	93	1,973	SH		DFND	4	1,973	0	0
AKAMAI TECHNOLOGIES	COMMON	00971T101	382	8,100	SH		DFND	5	8,100	0	0
AKORN INC	COMMON	009728106	38,580	1,567,002	SH		DFND	15	1,567,002	0	0
AKORN INC CVT 3.5 6-1-16	CONVERT	009728AB2	11,370	4,000,000	SH		DFND	1	4,000,000	0	0
ALAMO GROUP INC	COMMON	011311107	5,006	82,486	SH		DFND	15	82,486	0	0
ALAMOS GOLD INC	COMMON	011527108	53	4,373	SH		DFND	2,15	4,373	0	0
ALAMOS GOLD INC	COMMON	011527108	8,586	708,825	SH		DFND	1,2	708,825	0	0
ALAMOS GOLD INC	COMMON	011527108	255	21,081	SH		DFND	15	21,081	0	0
ALAMOS GOLD INC	COMMON	011527108	576	47,590	SH		DFND	9	47,590	0	0
ALAMOS GOLD INC	COMMON	011527108	576	47,590	SH		DFND	9,1	0	0	47,590
ALASKA AIR GROUP INC	COMMON	011659109	25,493	347,456	SH		DFND	1	347,456	0	0
ALASKA AIR GROUP INC	COMMON	011659109	47	641	SH		DFND	12	641	0	0
ALASKA AIR GROUP INC	COMMON	011659109	1,573	21,438	SH		DFND	14	21,438	0	0
ALASKA AIR GROUP INC	COMMON	011659109	9,583	130,609	SH		DFND	15	130,609	0	0
ALASKA COMM SYSTEMS GROUP	COMMON	01167P101	791	373,069	SH		DFND	15	373,069	0	0
ALBANY INTL CORP CL A	COMMON	012348108	1,658	46,156	SH		DFND	15	46,156	0	0
ALBANY MOLECULAR RESEARCH	COMMON	012423109	1,513	150,100	SH		DFND	1	94,400	0	55,700
ALBANY MOLECULAR RESEARCH	COMMON	012423109	284	28,174	SH		DFND	15	28,174	0	0
ALBANY MOLECULAR RESEARCH	COMMON	012423109	544	54,000	SH		DFND	3,1	54,000	0	0
ALBEMARLE CORP	COMMON	012653101	20,750	327,338	SH		DFND	1	327,338	0	0
ALBEMARLE CORP	COMMON	012653101	342	5,400	SH		DFND	11	5,400	0	0
ALBEMARLE CORP	COMMON	012653101	27	426	SH		DFND	12	426	0	0
ALBEMARLE CORP	COMMON	012653101	2,037	32,134	SH		DFND	15	32,134	0	0
ALBEMARLE CORP	COMMON	012653101	507	8,000	SH		DFND	3	0	0	8,000
ALCOA INC	COMMON	013817101	211,398	19,886,916	SH		DFND	1	19,682,117	0	165,499
ALCOA INC	COMMON	013817101	760	71,497	SH		DFND	11	71,497	0	0
ALCOA INC	COMMON	013817101	278	26,183	SH		DFND	12	26,183	0	0
ALCOA INC	COMMON	013817101	513	48,230	SH		DFND	14	48,230	0	0
ALCOA INC	COMMON	013817101	7,680	722,473	SH		DFND	15	722,473	0	0
ALCOA INC	COMMON	013817101	58	5,452	SH		DFND	3	4,610	0	842
ALCOA INC	COMMON	013817101	726	68,252	SH		DFND	5	68,252	0	0
ALCOA INC 5.25 03-15-14	CONVERT	013817AT8	8,281	5,000,000	SH		DFND	1	0	0	5,000,000
ALCATEL-LUCENT ADR	COMMON	013904305	193	43,961	SH		DFND	15	43,961	0	0
ALCATEL-LUCENT ADR	COMMON	013904305	8	1,911	SH		DFND	16	0	0	1,911
ALCATEL-LUCENT ADR	COMMON	013904305	1	329	SH		DFND	3	329	0	0
ALERE INC	COMMON	01449J105	106,780	2,949,723	SH		DFND	1	2,949,723	0	0
ALERE INC	COMMON	01449J105	80,113	2,213,060	SH		DFND	1,2	2,213,060	0	0
ALERE INC	COMMON	01449J105	283	7,804	SH		DFND	11,2	7,804	0	0
ALERE INC	COMMON	01449J105	32	879	SH		DFND	12	879	0	0
ALERE INC	COMMON	01449J105	4,875	134,669	SH		DFND	15	134,669	0	0
ALERE INC	COMMON	01449J105	15,480	427,624	SH		DFND	2	427,624	0	0
ALERE INC	COMMON	01449J105	94	2,600	SH		DFND	3	0	0	2,600
ALERE INC	COMMON	01449J105	246	6,800	SH		DFND	3,1	6,800	0	0
ALEXANDER'S INC	COMMON	014752109	283	859	SH		DFND	15	859	0	0
ALEXANDER'S INC	COMMON	014752109	99	300	SH		DFND	3	300	0	0
ALEXANDRIA REAL EST EQUITIES	COMMON	015271109	10,658	167,529	SH		DFND	1	21,100	0	146,429
ALEXANDRIA REAL EST EQUITIES	COMMON	015271109	27	425	SH		DFND	12	425	0	0
ALEXANDRIA REAL EST EQUITIES	COMMON	015271109	871	13,683	SH		DFND	14	13,683	0	0
ALEXANDRIA REAL EST EQUITIES	COMMON	015271109	1,159	18,211	SH		DFND	15	18,211	0	0
ALEXANDRIA REAL EST EQUITIES	COMMON	015271109	544	8,551	SH		DFND	15,1	8,551	0	0
ALEXANDRIA REAL EST EQUITIES	COMMON	015271109	2	30	SH		DFND	3	30	0	0
ALEXANDRIA REAL ESTATE E SER	CONVERT	015271505	6,325	252,000	SH		DFND	1	252,000	0	0
ALEXANDRIA REAL ESTATE E SER	CONVERT	015271505	53	2,100	SH		DFND	4,1	2,100	0	0
ALEXION PHARMACEUTICALS INC	COMMON	015351109	107,956	812,408	SH		DFND	1	811,908	0	500
ALEXION PHARMACEUTICALS INC	COMMON	015351109	1,714	12,900	SH		DFND	11	12,900	0	0
ALEXION PHARMACEUTICALS INC	COMMON	015351109	7,294	54,890	SH		DFND	12	54,890	0	0
ALEXION PHARMACEUTICALS INC	COMMON	015351109	7,596	57,165	SH		DFND	12,1	0	0	57,165
ALEXION PHARMACEUTICALS INC	COMMON	015351109	3,356	25,254	SH		DFND	14	25,254	0	0
ALEXION PHARMACEUTICALS INC	COMMON	015351109	340,570	2,562,915	SH		DFND	15	2,562,915	0	0
ALEXION PHARMACEUTICALS INC	COMMON	015351109	34	255	SH		DFND	2,15	255	0	0
ALEXION PHARMACEUTICALS INC	COMMON	015351109	38	287	SH		DFND	3	200	0	87
ALEXION PHARMACEUTICALS INC	COMMON	015351109	837	6,300	SH		DFND	5	6,300	0	0
ALEXION PHARMACEUTICALS INC	COMMON	015351109	412	3,100	SH		DFND	7	3,100	0	0
ALEXION PHARMACEUTICALS INC	COMMON	015351109	797	6,000	SH		DFND	8,1	6,000	0	0
ALICO INC	COMMON	016230104	3	66	SH		DFND	15	66	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	155	2,708	SH		DFND	12	2,708	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	16,308	285,412	SH		DFND	15	285,412	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	571	10,000	SH		DFND	3	10,000	0	0
ALLEGHANY CORP	COMMON	017175100	440	1,100	SH		DFND	11	1,100	0	0
ALLEGHANY CORP	COMMON	017175100	25	63	SH		DFND	12	63	0	0
ALLEGHANY CORP	COMMON	017175100	1,719	4,297	SH		DFND	14	4,297	0	0
ALLEGHANY CORP	COMMON	017175100	469	1,172	SH		DFND	15	1,172	0	0
ALLEGHENY TECHNOLOGIES INC	COMMON	01741R102	104,556	2,934,503	SH		DFND	1	2,934,503	0	0
ALLEGHENY TECHNOLOGIES INC	COMMON	01741R102	51	1,425	SH		DFND	12	1,425	0	0
ALLEGHENY TECHNOLOGIES INC	COMMON	01741R102	465	13,054	SH		DFND	14	13,054	0	0
ALLEGHENY TECHNOLOGIES INC	COMMON	01741R102	7,008	196,694	SH		DFND	15	196,694	0	0
ALLEGHENY TECHNOLOGIES INC	COMMON	01741R102	38	1,074	SH		DFND	2,15	1,074	0	0
ALLEGHENY TECHNOLOGIES INC	COMMON	01741R102	168	4,715	SH		DFND	3	0	0	4,715
ALLEGIANT TRAVEL CO	COMMON	01748X102	1,143	10,840	SH		DFND	14	10,840	0	0
ALLEGIANT TRAVEL CO	COMMON	01748X102	2,109	20,002	SH		DFND	15	20,002	0	0
ALLEGIANT TRAVEL CO	COMMON	01748X102	2	22	SH		DFND	3	22	0	0
ALLERGAN INC	COMMON	018490102	106,395	957,822	SH		DFND	1	957,522	0	300
ALLERGAN INC	COMMON	018490102	2,155	19,400	SH		DFND	11	19,400	0	0
ALLERGAN INC	COMMON	018490102	72	645	SH		DFND	12	645	0	0
ALLERGAN INC	COMMON	018490102	4,173	37,565	SH		DFND	12,1	0	0	37,565
ALLERGAN INC	COMMON	018490102	3,450	31,057	SH		DFND	14	31,057	0	0
ALLERGAN INC	COMMON	018490102	32,082	288,818	SH		DFND	15	288,818	0	0
ALLERGAN INC	COMMON	018490102	5,733	51,610	SH		DFND	16	22,447	0	29,163
ALLERGAN INC	COMMON	018490102	4,418	39,769	SH		DFND	3	5,280	0	34,489
ALLERGAN INC	COMMON	018490102	1,388	12,495	SH		DFND	5	12,495	0	0
ALLERGAN INC	COMMON	018490102	500	4,500	SH		DFND	7	4,500	0	0
ALLETE INC	COMMON	018522300	15	303	SH		DFND	1	303	0	0
ALLETE INC	COMMON	018522300	18	352	SH		DFND	12	352	0	0
ALLETE INC	COMMON	018522300	5,468	109,617	SH		DFND	14	109,617	0	0
ALLETE INC	COMMON	018522300	2,401	48,127	SH		DFND	15	48,127	0	0
ALLIANCE CALIF MUNI INCOME CF	COMMON	018546101	2,592	213,693	SH		DFND	14	213,693	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON	018581108	162,973	619,834	SH		DFND	1	619,834	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON	018581108	116,618	443,534	SH		DFND	1,2	443,534	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON	018581108	841	3,200	SH		DFND	11	3,200	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON	018581108	439	1,668	SH		DFND	11,2	1,668	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON	018581108	49	185	SH		DFND	12	185	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON	018581108	3,294	12,529	SH		DFND	12,1	12,529	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON	018581108	1,973	7,505	SH		DFND	14	7,505	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON	018581108	16,727	63,618	SH		DFND	15	63,618	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON	018581108	22,468	85,452	SH		DFND	16	21,307	0	64,145
ALLIANCE DATA SYSTEMS CORP	COMMON	018581108	27,358	104,050	SH		DFND	2	104,050	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON	018581108	60,351	229,531	SH		DFND	3	199,707	0	29,824
ALLIANCE DATA SYSTEMS CORP	COMMON	018581108	631	2,400	SH		DFND	5	2,400	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON	018581108	316	1,200	SH		DFND	7	1,200	0	0
ALLIANCE HEALTHCARE SERVICE	COMMON	018606301	15	600	SH		DFND	1	600	0	0
ALLIANCE HOLDINGS GP LP	COMMON	01861G100	2,636	44,968	SH		DFND	15	44,968	0	0
ALLIANCE HOLDINGS GP LP	COMMON	01861G100	21	354	SH		DFND	16	0	0	354
ALLIANCE HOLDINGS GP LP	COMMON	01861G100	296	5,047	SH		DFND	3	5,047	0	0
ALLIANCE NATIONAL MUNI INC CF	COMMON	01864U106	9,320	743,815	SH		DFND	14	743,815	0	0
ALLIANCE FIBER OPTIC PRODUCT	COMMON	018680306	96	6,406	SH		DFND	15	6,406	0	0
ALLIANCE NEW YORK MUNI INC CF	COMMON	018714105	882	74,271	SH		DFND	14	74,271	0	0
ALLIANCE ONE INTERNATIONAL INC	COMMON	018772103	1,583	518,925	SH		DFND	15	518,925	0	0
ALLIANCE ONE INTERNATIONAL INC	COMMON	018772103	92	30,000	SH		DFND	3	30,000	0	0
ALLIANCE RESOURCE PARTERNS LP	COMMON	01877R108	2,740	35,588	SH		DFND	15	35,588	0	0
ALLIANCE RESOURCE PARTERNS LP	COMMON	01877R108	262	3,405	SH		DFND	3	3,405	0	0
ALLIANCE WORLD DOLLAR GVT II C	COMMON	01879R106	2,997	209,907	SH		DFND	14	209,907	0	0
ALLIANCE WORLD DOLLAR GVT II C	COMMON	01879R106	5,105	357,474	SH		DFND	15	357,474	0	0
ALLIANT ENERGY CORP	COMMON	018802108	394	7,638	SH		DFND	11	7,638	0	0
ALLIANT ENERGY CORP	COMMON	018802108	63	1,212	SH		DFND	12	1,212	0	0
ALLIANT ENERGY CORP	COMMON	018802108	4,977	96,454	SH		DFND	14	96,454	0	0
ALLIANT ENERGY CORP	COMMON	018802108	1,576	30,538	SH		DFND	15	30,538	0	0
ALLIANT ENERGY CORP	COMMON	018802108	118	2,278	SH		DFND	16	0	0	2,278
ALLIANT ENERGY CORP	COMMON	018802108	755	14,625	SH		DFND	3	14,335	0	290
ALLIANT TECHSYSTEMS INC	COMMON	018804104	18,748	154,080	SH		DFND	1	137,480	0	16,600
ALLIANT TECHSYSTEMS INC	COMMON	018804104	1,399	11,500	SH		DFND	1,12	11,500	0	0
ALLIANT TECHSYSTEMS INC	COMMON	018804104	158	1,300	SH		DFND	1,5	1,300	0	0
ALLIANT TECHSYSTEMS INC	COMMON	018804104	246	2,019	SH		DFND	12	2,019	0	0
ALLIANT TECHSYSTEMS INC	COMMON	018804104	1,561	12,826	SH		DFND	14	12,826	0	0
ALLIANT TECHSYSTEMS INC	COMMON	018804104	5,180	42,569	SH		DFND	15	42,569	0	0
ALLIANT TECHSYSTEMS INC	COMMON	018804104	415	3,410	SH		DFND	3	0	0	3,410
ALLIANT TECHSYSTEMS INC	COMMON	018804104	1,205	9,900	SH		DFND	3,1	9,900	0	0
ALLIANT TECHSYSTEMS INC	COMMON	018804104	268	2,200	SH		DFND	5	2,200	0	0
ALLIANT TECHSYSTEMS INC	COMMON	018804104	4,332	35,600	SH		DFND	6	35,600	0	0
ALLIANT TECHSYSTEMS INC CVT 3	CONVERT	018804AK0	5,682	3,550,000	SH		DFND	1	0	0	3,550,000
ALLIANCEBERNSTEIN INC FUND CEF	COMMON	01881E101	7,841	1,099,762	SH		DFND	14	1,099,762	0	0
ALLIANCEBERNSTEIN INC FUND CEF	COMMON	01881E101	13,259	1,859,640	SH		DFND	15	1,859,640	0	0
ALLIANZGI CONV AND INCOME FUND	COMMON	018825109	1,284	143,008	SH		DFND	14	143,008	0	0
ALLIANZGI CONV AND INCOME FUND	COMMON	018828103	4,435	456,713	SH		DFND	14	456,713	0	0
ALLIANZGI EQUITY AND CONV-INCO	COMMON	018829101	6,826	349,669	SH		DFND	14	349,669	0	0
ALLIANZ NFJ DIVIDEND INTER CEF	COMMON	01883A107	8,373	472,800	SH		DFND	14	472,800	0	0
ALLIANZ NFJ DIVIDEND INTER CEF	COMMON	01883A107	7,072	399,339	SH		DFND	15	399,339	0	0
ALLIED NEVADA GOLD CORP	COMMON	019344100	29	8,177	SH		DFND	14	8,177	0	0
ALLIED NEVADA GOLD CORP	COMMON	019344100	58	16,426	SH		DFND	15	16,426	0	0
ALLIED NEVADA GOLD CORP	COMMON	019344100	8	2,182	SH		DFND	3	2,182	0	0
ALLISON TRANSMISSION HOLDINGS	COMMON	01973R101	12,650	458,169	SH		DFND	1	458,169	0	0
ALLISON TRANSMISSION HOLDINGS	COMMON	01973R101	572	20,715	SH		DFND	15	20,715	0	0
ALLSCRIPTS HEALTHCARE SOLUTION	COMMON	01988P108	5,323	344,324	SH		DFND	15	344,324	0	0
ALLSCRIPTS HEALTHCARE SOLUTION	COMMON	01988P108	2,475	160,086	SH		DFND	3	160,086	0	0
ALLSCRIPT HLTHCARE(MDRX)CVT 14	CONVERT	01988PAC2	18,594	16,565,000	SH		DFND	1	16,565,000	0	0
ALLSTATE CORP	COMMON	020002101	430,077	7,885,531	SH		DFND	1	7,807,398	0	73,633
ALLSTATE CORP	COMMON	020002101	300	5,500	SH		DFND	1,5	0	0	5,500
ALLSTATE CORP	COMMON	020002101	273	5,000	SH		DFND	1,9	0	0	5,000
ALLSTATE CORP	COMMON	020002101	1,657	30,378	SH		DFND	11	30,378	0	0
ALLSTATE CORP	COMMON	020002101	335	6,140	SH		DFND	12	6,140	0	0
ALLSTATE CORP	COMMON	020002101	14,484	265,558	SH		DFND	14	265,558	0	0
ALLSTATE CORP	COMMON	020002101	57,053	1,046,081	SH		DFND	15	1,046,081	0	0
ALLSTATE CORP	COMMON	020002101	95	1,751	SH		DFND	16	1,000	0	751
ALLSTATE CORP	COMMON	020002101	687	12,594	SH		DFND	3	11,394	0	1,200
ALLSTATE CORP	COMMON	020002101	513	9,400	SH		DFND	3,1	9,400	0	0
ALLSTATE CORP	COMMON	020002101	1,624	29,781	SH		DFND	5	29,781	0	0
ALLSTATE CORP	COMMON	020002101	5,890	108,000	SH		DFND	6	108,000	0	0
ALLSTATE CORP	COMMON	020002101	415	7,600	SH		DFND	7	7,600	0	0
ALLSTATE CORP	COMMON	020002101	196	3,600	SH		DFND	8,1	3,600	0	0
ALMOST FAMILY INC	COMMON	020409108	15	468	SH		DFND	1	468	0	0
ALMOST FAMILY INC	COMMON	020409108	1,402	43,356	SH		DFND	15	43,356	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	24	381	SH		DFND	15	381	0	0
ALON USA ENERGY INC.	COMMON	020520102	6,780	409,893	SH		DFND	15	409,893	0	0
ALON USA ENERGY INC(ALJ)CVT144	CONVERT	020520AA0	8,890	7,000,000	SH		DFND	1	7,000,000	0	0
ALON USA PARTNERS LP	COMMON	02052T109	406	24,377	SH		DFND	12	24,377	0	0
ALON USA PARTNERS LP	COMMON	02052T109	7,356	441,554	SH		DFND	15	441,554	0	0
ALPHA NATURAL RESOURCES INC	COMMON	02076X102	3,332	466,694	SH		DFND	1	285,789	0	180,905
ALPHA NATURAL RESOURCES INC	COMMON	02076X102	63	8,777	SH		DFND	12	8,777	0	0
ALPHA NATURAL RESOURCES INC	COMMON	02076X102	630	88,237	SH		DFND	14	88,237	0	0
ALPHA NATURAL RESOURCES INC	COMMON	02076X102	3,825	535,748	SH		DFND	15	535,748	0	0
ALPHA NATURAL RESOURCES INC	COMMON	02076X102	458	64,200	SH		DFND	3,1	64,200	0	0
ALPHA NATURAL RESOURCES(ANR) C	CONVERT	02076XAE2	17,108	16,500,000	SH		DFND	1	16,500,000	0	0
ALPHATEC HOLDINGS INC	COMMON	02081G102	138	68,875	SH		DFND	15	68,875	0	0
ALPINE GLOBAL PREMIER PROPER C	COMMON	02083A103	15,690	2,182,170	SH		DFND	14	2,182,170	0	0
ALPINE TOTAL DYNAMIC DIVIDEN C	COMMON	021060108	3,831	914,232	SH		DFND	14	914,232	0	0
ALTERA CORPORATION	COMMON	021441100	155,015	4,768,072	SH		DFND	1	4,768,072	0	0
ALTERA CORPORATION	COMMON	021441100	694	21,338	SH		DFND	11	21,338	0	0
ALTERA CORPORATION	COMMON	021441100	3,693	113,577	SH		DFND	12	113,577	0	0
ALTERA CORPORATION	COMMON	021441100	1,890	58,134	SH		DFND	12,1	58,134	0	0
ALTERA CORPORATION	COMMON	021441100	242	7,451	SH		DFND	14	7,451	0	0
ALTERA CORPORATION	COMMON	021441100	118,432	3,642,823	SH		DFND	15	3,642,823	0	0
ALTERA CORPORATION	COMMON	021441100	899	27,644	SH		DFND	16	14,327	0	13,317
ALTERA CORPORATION	COMMON	021441100	5,945	182,859	SH		DFND	3	142,762	0	40,097
ALTERA CORPORATION	COMMON	021441100	280	8,600	SH		DFND	5	8,600	0	0
ALTERA CORPORATION	COMMON	021441100	59,950	1,844,004	SH		DFND	6	1,844,004	0	0
ALTERA CORPORATION	COMMON	021441100	228	7,000	SH		DFND	7	7,000	0	0
ALTISOURCE RESIDENTI-CL B	COMMON	02153W100	40	1,333	SH		DFND	16	0	0	1,333
ALTISOURCE RESIDENTI-CL B	COMMON	02153W100	0	16	SH		DFND	3	16	0	0
ALTISOURCE ASSET MANAGEMENT	COMMON	02153X108	4	4	SH		DFND	3	4	0	0
ALTRA INDUSTRIAL MOTION CORP	COMMON	02208R106	1,439	42,041	SH		DFND	15	42,041	0	0
ALTRIA GROUP INC	COMMON	02209S103	123,295	3,211,655	SH		DFND	1	3,210,355	0	1,300
ALTRIA GROUP INC	COMMON	02209S103	5,058	131,760	SH		DFND	11	131,760	0	0
ALTRIA GROUP INC	COMMON	02209S103	752	19,587	SH		DFND	12	19,587	0	0
ALTRIA GROUP INC	COMMON	02209S103	5,413	141,006	SH		DFND	14	141,006	0	0
ALTRIA GROUP INC	COMMON	02209S103	75,404	1,964,149	SH		DFND	15	1,964,149	0	0
ALTRIA GROUP INC	COMMON	02209S103	680	17,714	SH		DFND	16	8,544	0	9,170
ALTRIA GROUP INC	COMMON	02209S103	2,949	76,816	SH		DFND	3	62,116	0	14,700
ALTRIA GROUP INC	COMMON	02209S103	2,749	71,599	SH		DFND	5	71,599	0	0
ALTRIA GROUP INC	COMMON	02209S103	58,741	1,530,117	SH		DFND	6	1,530,117	0	0
ALTRIA GROUP INC	COMMON	02209S103	983	25,600	SH		DFND	7	25,600	0	0
ALUMINA LTD- SPONSORED ADR	COMMON	022205108	28	7,001	SH		DFND	15	7,001	0	0
AMARIN CORP PLC ADR	COMMON	023111206	5	2,367	SH		DFND	15	2,367	0	0
AMAZON.COM INC	COMMON	023135106	345,599	866,620	SH		DFND	1	866,560	0	60
AMAZON.COM INC	COMMON	023135106	9,581	24,024	SH		DFND	11	24,024	0	0
AMAZON.COM INC	COMMON	023135106	51,336	128,729	SH		DFND	12	128,729	0	0
AMAZON.COM INC	COMMON	023135106	2,130	5,340	SH		DFND	12,1	5,340	0	0
AMAZON.COM INC	COMMON	023135106	14,449	36,231	SH		DFND	14	36,231	0	0
AMAZON.COM INC	COMMON	023135106	2,084,465	5,226,975	SH		DFND	15	5,226,975	0	0
AMAZON.COM INC	COMMON	023135106	1,576	3,952	SH		DFND	16	3,602	0	350
AMAZON.COM INC	COMMON	023135106	2,120	5,317	SH		DFND	3	5,162	0	155
AMAZON.COM INC	COMMON	023135106	4,896	12,276	SH		DFND	5	12,276	0	0
AMAZON.COM INC	COMMON	023135106	1,476	3,700	SH		DFND	7	3,700	0	0
AMAZON.COM INC	COMMON	023135106	10,007	25,093	SH		DFND	9,1	0	0	25,093
AMBAC FINANCIAL GROUP INC	COMMON	023139884	174	7,074	SH		DFND	12	7,074	0	0
AMBAC FINANCIAL GROUP INC	COMMON	023139884	1,189	48,420	SH		DFND	15	48,420	0	0
AMBASSADORS GROUP INC	COMMON	023177108	56	12,080	SH		DFND	1	12,080	0	0
AMBASSADORS GROUP INC	COMMON	023177108	125	26,893	SH		DFND	15	26,893	0	0
AMBASSADORS GROUP INC	COMMON	023177108	62	13,400	SH		DFND	3,1	13,400	0	0
AMBEV SA-ADR	COMMON	02319V103	1,144	155,591	SH		DFND	14	155,591	0	0
AMBEV SA-ADR	COMMON	02319V103	8,793	1,196,353	SH		DFND	15	1,196,353	0	0
AMBEV SA-ADR	COMMON	02319V103	28	3,750	SH		DFND	16	3,750	0	0
AMBEV SA-ADR	COMMON	02319V103	25	3,350	SH		DFND	3	3,350	0	0
AMBEV SA-ADR	COMMON	02319V103	51	7,000	SH		DFND	6	7,000	0	0
AMBEV SA-ADR	COMMON	02319V103	282	38,430	SH		DFND	6,5	38,430	0	0
AMBEV SA-ADR	COMMON	02319V103	165	22,500	SH		DFND	9	22,500	0	0
AMCOL INTERNATIONAL CORP	COMMON	02341W103	1,140	33,552	SH		DFND	15	33,552	0	0
AMEDISYS INC	COMMON	023436108	311	21,279	SH		DFND	14	21,279	0	0
AMEDISYS INC	COMMON	023436108	2,810	192,052	SH		DFND	15	192,052	0	0
AMEDISYS INC	COMMON	023436108	24	1,650	SH		DFND	16	1,650	0	0
AMEDISYS INC	COMMON	023436108	1	52	SH		DFND	3	52	0	0
AMERCO INC	COMMON	023586100	785	3,300	SH		DFND	1	3,300	0	0
AMERCO INC	COMMON	023586100	904	3,800	SH		DFND	1,5	0	0	3,800
AMERCO INC	COMMON	023586100	2,981	12,533	SH		DFND	15	12,533	0	0
AMEREN CORPORATION	COMMON	023608102	8,442	233,467	SH		DFND	1	232,867	0	600
AMEREN CORPORATION	COMMON	023608102	581	16,075	SH		DFND	11	16,075	0	0
AMEREN CORPORATION	COMMON	023608102	158	4,376	SH		DFND	12	4,376	0	0
AMEREN CORPORATION	COMMON	023608102	42,494	1,175,169	SH		DFND	15	1,175,169	0	0
AMERESCO INC	COMMON	02361E108	50	5,183	SH		DFND	12	5,183	0	0
AMERESCO INC	COMMON	02361E108	5,537	573,173	SH		DFND	15	573,173	0	0
AMERESCO INC	COMMON	02361E108	10	1,000	SH		DFND	3	1,000	0	0
AMERICA MOVIL SAB DE CV	COMMON	02364W105	37,773	1,616,293	SH		DFND	1	1,616,293	0	0
AMERICA MOVIL SAB DE CV	COMMON	02364W105	23,899	1,022,620	SH		DFND	15	1,022,620	0	0
AMERICA MOVIL SAB DE CV	COMMON	02364W105	29	1,241	SH		DFND	16	1,241	0	0
AMERICA MOVIL SAB DE CV	COMMON	02364W105	31,912	1,365,501	SH		DFND	2	1,365,501	0	0
AMERICA MOVIL SAB DE CV	COMMON	02364W105	248	10,600	SH		DFND	6	10,600	0	0
AMERICA MOVIL SAB DE CV	COMMON	02364W105	3,281	140,413	SH		DFND	6,5	140,413	0	0
AMERICA MOVIL SAB DE CV	COMMON	02364W105	1,535	65,700	SH		DFND	9	65,700	0	0
AMERICAN AIRLINES GROUP INC	COMMON	02376R102	110	4,354	SH		DFND	12	4,354	0	0
AMERICAN AIRLINES GROUP INC	COMMON	02376R102	4,671	185,000	SH		DFND	15	185,000	0	0
AMERICAN AIRLINES GROUP INC	COMMON	02376R102	663	26,250	SH		DFND	16	0	0	26,250
AMERICAN APPAREL INC	COMMON	023850100	123	99,761	SH		DFND	15	99,761	0	0
AMERICAN APPAREL INC	COMMON	023850100	0	50	SH		DFND	16	0	0	50
AMERICAN ASSETS TRUST INC	COMMON	024013104	1,984	63,110	SH		DFND	1	53,910	0	9,200
AMERICAN ASSETS TRUST INC	COMMON	024013104	2,682	85,326	SH		DFND	14	85,326	0	0
AMERICAN ASSETS TRUST INC	COMMON	024013104	1,555	49,463	SH		DFND	15	49,463	0	0
AMERICAN ASSETS TRUST INC	COMMON	024013104	443	14,100	SH		DFND	3,1	14,100	0	0
AMERICAN AXLE & MFG HOLDINGS	COMMON	024061103	1,048	51,270	SH		DFND	15	51,270	0	0
AMERICAN AXLE & MFG HOLDINGS	COMMON	024061103	129	6,305	SH		DFND	3	6,305	0	0
AMERICAN CAMPUS COMMUNITIES	COMMON	024835100	71,168	2,209,507	SH		DFND	1	1	0	2,209,506
AMERICAN CAMPUS COMMUNITIES	COMMON	024835100	11	341	SH		DFND	12	341	0	0
AMERICAN CAMPUS COMMUNITIES	COMMON	024835100	112	3,481	SH		DFND	14	3,481	0	0
AMERICAN CAMPUS COMMUNITIES	COMMON	024835100	323	10,033	SH		DFND	15	10,033	0	0
AMERICAN CAMPUS COMMUNITIES	COMMON	024835100	167	5,194	SH		DFND	15,1	5,194	0	0
AMERICAN CAMPUS COMMUNITIES	COMMON	024835100	16	500	SH		DFND	3	500	0	0
AMERICAN CAPITAL AGENCY CORP	COMMON	02503X105	500	25,900	SH		DFND	11	25,900	0	0
AMERICAN CAPITAL AGENCY CORP	COMMON	02503X105	24	1,235	SH		DFND	12	1,235	0	0
AMERICAN CAPITAL AGENCY CORP	COMMON	02503X105	3,483	180,578	SH		DFND	14	180,578	0	0
AMERICAN CAPITAL AGENCY CORP	COMMON	02503X105	6,969	361,267	SH		DFND	15	361,267	0	0
AMERICAN CAPITAL AGENCY CORP	COMMON	02503X105	357	18,500	SH		DFND	16	2,000	0	16,500
AMERICAN CAPITAL AGENCY CORP	COMMON	02503X105	120	6,225	SH		DFND	3	3,926	0	2,299
AMERICAN CAPITAL LTD	COMMON	02503Y103	681	43,543	SH		DFND	12	43,543	0	0
AMERICAN CAPITAL LTD	COMMON	02503Y103	515	32,923	SH		DFND	14	32,923	0	0
AMERICAN CAPITAL LTD	COMMON	02503Y103	17,880	1,143,199	SH		DFND	15	1,143,199	0	0
AMERICAN CAPITAL LTD	COMMON	02503Y103	142	9,083	SH		DFND	3	456	0	8,627
AMERICAN CAPITAL MORTGAGE INVS	COMMON	02504A104	1,575	90,209	SH		DFND	14	90,209	0	0
AMERICAN CAPITAL MORTGAGE INVS	COMMON	02504A104	3	183	SH		DFND	15	183	0	0
AMERICAN CAPITAL MORTGAGE INVS	COMMON	02504A104	4	210	SH		DFND	3	0	0	210
AMERICAN ELECTRIC POWER	COMMON	025537101	129,236	2,764,995	SH		DFND	1	2,764,095	0	900
AMERICAN ELECTRIC POWER	COMMON	025537101	1,489	31,866	SH		DFND	11	31,866	0	0
AMERICAN ELECTRIC POWER	COMMON	025537101	273	5,840	SH		DFND	12	5,840	0	0
AMERICAN ELECTRIC POWER	COMMON	025537101	9,618	205,776	SH		DFND	14	205,776	0	0
AMERICAN ELECTRIC POWER	COMMON	025537101	45,494	973,341	SH		DFND	15	973,341	0	0
AMERICAN ELECTRIC POWER	COMMON	025537101	9	195	SH		DFND	16	0	0	195
AMERICAN ELECTRIC POWER	COMMON	025537101	1,427	30,538	SH		DFND	3	30,018	0	520
AMERICAN ELECTRIC POWER	COMMON	025537101	764	16,349	SH		DFND	5	16,349	0	0
AMERICAN ELECTRIC POWER	COMMON	025537101	463	9,900	SH		DFND	7	9,900	0	0
AMERICAN EAGLE OUTFITTERS	COMMON	02553E106	23	1,621	SH		DFND	12	1,621	0	0
AMERICAN EAGLE OUTFITTERS	COMMON	02553E106	153	10,615	SH		DFND	14	10,615	0	0
AMERICAN EAGLE OUTFITTERS	COMMON	02553E106	491	34,084	SH		DFND	15	34,084	0	0
AMERICAN EQUITY INVT LIFE HL	COMMON	025676206	50,978	1,932,441	SH		DFND	1	1,932,441	0	0
AMERICAN EQUITY INVT LIFE HL	COMMON	025676206	186	7,058	SH		DFND	12	7,058	0	0
AMERICAN EQUITY INVT LIFE HL	COMMON	025676206	6,103	231,333	SH		DFND	15	231,333	0	0
AMERICAN EQUITY INVT LIFE HL	COMMON	025676206	187	7,105	SH		DFND	3	0	0	7,105
AMERICAN EXPRESS COMPANY	COMMON	025816109	208,378	2,296,679	SH		DFND	1	2,296,579	0	100
AMERICAN EXPRESS COMPANY	COMMON	025816109	5,782	63,725	SH		DFND	11	63,725	0	0
AMERICAN EXPRESS COMPANY	COMMON	025816109	567	6,250	SH		DFND	12	6,250	0	0
AMERICAN EXPRESS COMPANY	COMMON	025816109	4,760	52,468	SH		DFND	14	52,468	0	0
AMERICAN EXPRESS COMPANY	COMMON	025816109	12,686	139,820	SH		DFND	15	139,820	0	0
AMERICAN EXPRESS COMPANY	COMMON	025816109	10,143	111,795	SH		DFND	16	33,253	0	78,542
AMERICAN EXPRESS COMPANY	COMMON	025816109	4,538	50,014	SH		DFND	3	33,620	0	16,394
AMERICAN EXPRESS COMPANY	COMMON	025816109	4,284	47,212	SH		DFND	4	47,212	0	0
AMERICAN EXPRESS COMPANY	COMMON	025816109	3,449	38,016	SH		DFND	5	38,016	0	0
AMERICAN EXPRESS COMPANY	COMMON	025816109	563	6,200	SH		DFND	6	6,200	0	0
AMERICAN EXPRESS COMPANY	COMMON	025816109	980	10,800	SH		DFND	7	10,800	0	0
AMERICAN FINANCIAL GROUP INC	COMMON	025932104	29,448	510,180	SH		DFND	1	431,018	0	79,162
AMERICAN FINANCIAL GROUP INC	COMMON	025932104	63	1,091	SH		DFND	12	1,091	0	0
AMERICAN FINANCIAL GROUP INC	COMMON	025932104	1,552	26,897	SH		DFND	14	26,897	0	0
AMERICAN FINANCIAL GROUP INC	COMMON	025932104	10,580	183,297	SH		DFND	15	183,297	0	0
AMERICAN FINANCIAL GROUP INC	COMMON	025932104	222	3,839	SH		DFND	2,1	3,839	0	0
AMERICAN FINANCIAL GROUP INC	COMMON	025932104	35	600	SH		DFND	6	600	0	0
AMERICAN FINANCIAL GROUP INC	COMMON	025932104	3,425	59,337	SH		DFND	6,1	59,337	0	0
AMERICAN INTERNATIONAL-CW21	COMMON	026874156	6	273	SH		DFND	16	140	0	133
AMERICAN INTERNATIONAL-CW21	COMMON	026874156	1	36	SH		DFND	3	36	0	0
AMERICAN INTERNATIONAL-CW21	COMMON	026874156	3	140	SH		DFND	4	140	0	0
AMERICAN INTERNATIONAL GROUP	COMMON	026874784	86,800	1,700,292	SH		DFND	1	1,555,992	0	106,600
AMERICAN INTERNATIONAL GROUP	COMMON	026874784	9,465	185,400	SH		DFND	1,5	0	0	185,400
AMERICAN INTERNATIONAL GROUP	COMMON	026874784	2,154	42,200	SH		DFND	1,9	0	0	42,200
AMERICAN INTERNATIONAL GROUP	COMMON	026874784	4,701	92,090	SH		DFND	11	92,090	0	0
AMERICAN INTERNATIONAL GROUP	COMMON	026874784	1,978	38,744	SH		DFND	12	38,744	0	0
AMERICAN INTERNATIONAL GROUP	COMMON	026874784	5,473	107,216	SH		DFND	14	107,216	0	0
AMERICAN INTERNATIONAL GROUP	COMMON	026874784	149,726	2,932,933	SH		DFND	15	2,932,933	0	0
AMERICAN INTERNATIONAL GROUP	COMMON	026874784	80	1,573	SH		DFND	16	73	0	1,500
AMERICAN INTERNATIONAL GROUP	COMMON	026874784	35	691	SH		DFND	2,15	691	0	0
AMERICAN INTERNATIONAL GROUP	COMMON	026874784	121	2,366	SH		DFND	3	1,931	0	435
AMERICAN INTERNATIONAL GROUP	COMMON	026874784	3,803	74,500	SH		DFND	3,1	74,500	0	0
AMERICAN INTERNATIONAL GROUP	COMMON	026874784	14	265	SH		DFND	4	265	0	0
AMERICAN INTERNATIONAL GROUP	COMMON	026874784	5,253	102,900	SH		DFND	5	102,900	0	0
AMERICAN INTERNATIONAL GROUP	COMMON	026874784	4,860	95,200	SH		DFND	6	95,200	0	0
AMERICAN INTERNATIONAL GROUP	COMMON	026874784	1,077	21,100	SH		DFND	7	21,100	0	0
AMERICAN INTERNATIONAL GROUP	COMMON	026874784	3,451	67,600	SH		DFND	8,1	67,600	0	0
AMER NATL BANKSHARES/DANVILLE	COMMON	027745108	206	7,849	SH		DFND	15	7,849	0	0
AMERICAN NATIONAL INSURANCE	COMMON	028591105	2,487	21,716	SH		DFND	15	21,716	0	0
AMERICAN PACIFIC CORP	COMMON	028740108	413	11,088	SH		DFND	15	11,088	0	0
AMERICAN PUBLIC EDUCATION	COMMON	02913V103	62,116	1,428,937	SH		DFND	1,2	1,428,937	0	0
AMERICAN PUBLIC EDUCATION	COMMON	02913V103	208	4,783	SH		DFND	11,2	4,783	0	0
AMERICAN PUBLIC EDUCATION	COMMON	02913V103	1,060	24,379	SH		DFND	15	24,379	0	0
AMERICAN PUBLIC EDUCATION	COMMON	02913V103	12,043	277,031	SH		DFND	2	277,031	0	0
AMERICAN PUBLIC EDUCATION	COMMON	02913V103	22	500	SH		DFND	3,1	500	0	0
AMERICAN RAILCAR INDUSTRIES	COMMON	02916P103	166	3,630	SH		DFND	15	3,630	0	0
AMERICAN REALTY CAPITAL PROP	COMMON	02917T104	1	96	SH		DFND	1	96	0	0
AMERICAN RESIDENTIAL PROPERTIE	COMMON	02927E303	1	66	SH		DFND	1	66	0	0
AMERICAN SCIENCE & ENGINEERING	COMMON	029429107	12	164	SH		DFND	1	164	0	0
AMERICAN SCIENCE & ENGINEERING	COMMON	029429107	2,234	31,065	SH		DFND	15	31,065	0	0
AMERICAN SCIENCE & ENGINEERING	COMMON	029429107	7	100	SH		DFND	3	0	0	100
AMERICAN SOFTWARE INC	COMMON	029683109	188	19,059	SH		DFND	15	19,059	0	0
AMERICAN STATES WATER CO	COMMON	029899101	1,228	42,726	SH		DFND	1	15,926	0	26,800
AMERICAN STATES WATER CO	COMMON	029899101	24,908	866,979	SH		DFND	15	866,979	0	0
AMERICAN STATES WATER CO	COMMON	029899101	9	300	SH		DFND	3	0	0	300
AMERICAN STATES WATER CO	COMMON	029899101	250	8,700	SH		DFND	3,1	8,700	0	0
AMERICAN SUPERCONDUCTOR CORP	COMMON	030111108	1,796	1,094,849	SH		DFND	15	1,094,849	0	0
AMERICAN SUPERCONDUCTOR CORP	COMMON	030111108	2	1,000	SH		DFND	3	1,000	0	0
AMERICAN TOWER CORP CL A	COMMON	03027X100	625,141	7,831,885	SH		DFND	1	4,460,296	0	3,371,589
AMERICAN TOWER CORP CL A	COMMON	03027X100	2,065	25,870	SH		DFND	11	25,870	0	0
AMERICAN TOWER CORP CL A	COMMON	03027X100	41	516	SH		DFND	12	516	0	0
AMERICAN TOWER CORP CL A	COMMON	03027X100	9,796	122,730	SH		DFND	14	122,730	0	0
AMERICAN TOWER CORP CL A	COMMON	03027X100	1,332	16,691	SH		DFND	15	16,691	0	0
AMERICAN TOWER CORP CL A	COMMON	03027X100	2,158	27,034	SH		DFND	15,1	27,034	0	0
AMERICAN TOWER CORP CL A	COMMON	03027X100	2,056	25,762	SH		DFND	16	10,475	0	15,287
AMERICAN TOWER CORP CL A	COMMON	03027X100	5,785	72,481	SH		DFND	3	63,620	0	8,861
AMERICAN TOWER CORP CL A	COMMON	03027X100	22,053	276,288	SH		DFND	3,1	276,288	0	0
AMERICAN VANGUARD CORP	COMMON	030371108	35	1,444	SH		DFND	12	1,444	0	0
AMERICAN VANGUARD CORP	COMMON	030371108	684	28,173	SH		DFND	15	28,173	0	0
AMERICAN WATER WORKS CO INC	COMMON	030420103	43	1,010	SH		DFND	1	1,010	0	0
AMERICAN WATER WORKS CO INC	COMMON	030420103	494	11,700	SH		DFND	11	11,700	0	0
AMERICAN WATER WORKS CO INC	COMMON	030420103	211	5,003	SH		DFND	12	5,003	0	0
AMERICAN WATER WORKS CO INC	COMMON	030420103	6,300	149,067	SH		DFND	14	149,067	0	0
AMERICAN WATER WORKS CO INC	COMMON	030420103	48,078	1,137,668	SH		DFND	15	1,137,668	0	0
AMERICAN WATER WORKS CO INC	COMMON	030420103	24	564	SH		DFND	3	564	0	0
AMERICAN WOODMARK CORP	COMMON	030506109	784	19,840	SH		DFND	15	19,840	0	0
AMERICA'S CAR MART INC	COMMON	03062T105	39,786	942,136	SH		DFND	1,2	942,136	0	0
AMERICA'S CAR MART INC	COMMON	03062T105	124	2,944	SH		DFND	11,2	2,944	0	0
AMERICA'S CAR MART INC	COMMON	03062T105	750	17,769	SH		DFND	15	17,769	0	0
AMERICA'S CAR MART INC	COMMON	03062T105	24,356	576,740	SH		DFND	2	576,740	0	0
AMERISAFE INC	COMMON	03071H100	1,774	41,987	SH		DFND	15	41,987	0	0
AMERISOURCEBERGEN CORP	COMMON	03073E105	54,273	771,904	SH		DFND	1	706,154	0	48,350
AMERISOURCEBERGEN CORP	COMMON	03073E105	6,180	87,900	SH		DFND	1,5	0	0	87,900
AMERISOURCEBERGEN CORP	COMMON	03073E105	1,371	19,500	SH		DFND	1,9	0	0	19,500
AMERISOURCEBERGEN CORP	COMMON	03073E105	1,076	15,306	SH		DFND	11	15,306	0	0
AMERISOURCEBERGEN CORP	COMMON	03073E105	382	5,429	SH		DFND	12	5,429	0	0
AMERISOURCEBERGEN CORP	COMMON	03073E105	1,537	21,855	SH		DFND	14	21,855	0	0
AMERISOURCEBERGEN CORP	COMMON	03073E105	73,811	1,049,788	SH		DFND	15	1,049,788	0	0
AMERISOURCEBERGEN CORP	COMMON	03073E105	1,324	18,831	SH		DFND	16	8,521	0	10,310
AMERISOURCEBERGEN CORP	COMMON	03073E105	9,294	132,191	SH		DFND	3	92,609	0	39,582
AMERISOURCEBERGEN CORP	COMMON	03073E105	2,384	33,900	SH		DFND	3,1	33,900	0	0
AMERISOURCEBERGEN CORP	COMMON	03073E105	3,462	49,238	SH		DFND	5	49,238	0	0
AMERISOURCEBERGEN CORP	COMMON	03073E105	8,212	116,800	SH		DFND	6	116,800	0	0
AMERISOURCEBERGEN CORP	COMMON	03073E105	4,359	62,000	SH		DFND	7	62,000	0	0
AMERISOURCEBERGEN CORP	COMMON	03073E105	1,371	19,500	SH		DFND	8,1	19,500	0	0
AMERISOURCEBERGEN CORP	COMMON	03073E105	2,159	30,700	SH		DFND	9	30,700	0	0
AMERIPRISE FINANCIAL INC	COMMON	03076C106	14,291	124,212	SH		DFND	1	110,362	0	7,150
AMERIPRISE FINANCIAL INC	COMMON	03076C106	1,104	9,600	SH		DFND	1,5	0	0	9,600
AMERIPRISE FINANCIAL INC	COMMON	03076C106	288	2,500	SH		DFND	1,9	0	0	2,500
AMERIPRISE FINANCIAL INC	COMMON	03076C106	1,508	13,108	SH		DFND	11	13,108	0	0
AMERIPRISE FINANCIAL INC	COMMON	03076C106	188	1,632	SH		DFND	12	1,632	0	0
AMERIPRISE FINANCIAL INC	COMMON	03076C106	861	7,486	SH		DFND	14	7,486	0	0
AMERIPRISE FINANCIAL INC	COMMON	03076C106	49,054	426,373	SH		DFND	15	426,373	0	0
AMERIPRISE FINANCIAL INC	COMMON	03076C106	3,732	32,439	SH		DFND	16	6,817	0	25,622
AMERIPRISE FINANCIAL INC	COMMON	03076C106	37	321	SH		DFND	2,15	321	0	0
AMERIPRISE FINANCIAL INC	COMMON	03076C106	10,225	88,871	SH		DFND	3	69,750	0	19,121
AMERIPRISE FINANCIAL INC	COMMON	03076C106	506	4,400	SH		DFND	3,1	4,400	0	0
AMERIPRISE FINANCIAL INC	COMMON	03076C106	1,986	17,260	SH		DFND	5	17,260	0	0
AMERIPRISE FINANCIAL INC	COMMON	03076C106	17,775	154,500	SH		DFND	6	154,500	0	0
AMERIPRISE FINANCIAL INC	COMMON	03076C106	426	3,700	SH		DFND	7	3,700	0	0
AMERIPRISE FINANCIAL INC	COMMON	03076C106	1,024	8,900	SH		DFND	8,1	8,900	0	0
AMERIS BANCORP	COMMON	03076K108	506	23,965	SH		DFND	15	23,965	0	0
AMERIGAS PARTNERS LP	COMMON	030975106	151	3,397	SH		DFND	3	3,397	0	0
AMES NATIONAL CORP	COMMON	031001100	11	513	SH		DFND	15	513	0	0
AMETEK INC	COMMON	031100100	94,491	1,794,025	SH		DFND	1	1,794,025	0	0
AMETEK INC	COMMON	031100100	849	16,125	SH		DFND	11	16,125	0	0
AMETEK INC	COMMON	031100100	35	673	SH		DFND	12	673	0	0
AMETEK INC	COMMON	031100100	4,220	80,118	SH		DFND	15	80,118	0	0
AMETEK INC	COMMON	031100100	1,592	30,221	SH		DFND	16	16,208	0	14,013
AMETEK INC	COMMON	031100100	10,571	200,696	SH		DFND	2	200,696	0	0
AMETEK INC	COMMON	031100100	10,839	205,790	SH		DFND	3	161,580	0	44,210
AMETEK INC	COMMON	031100100	284	5,400	SH		DFND	7	5,400	0	0
AMGEN INC	COMMON	031162100	562,429	4,930,128	SH		DFND	1	4,922,979	0	7,149
AMGEN INC	COMMON	031162100	3,753	32,900	SH		DFND	1,5	1,600	0	31,300
AMGEN INC	COMMON	031162100	456	4,000	SH		DFND	10	4,000	0	0
AMGEN INC	COMMON	031162100	7,292	63,924	SH		DFND	11	63,924	0	0
AMGEN INC	COMMON	031162100	25,315	221,902	SH		DFND	12	221,902	0	0
AMGEN INC	COMMON	031162100	4,195	36,772	SH		DFND	14	36,772	0	0
AMGEN INC	COMMON	031162100	1,150,616	10,086,048	SH		DFND	15	10,086,048	0	0
AMGEN INC	COMMON	031162100	37,848	331,765	SH		DFND	16	284,779	0	46,986
AMGEN INC	COMMON	031162100	2,368	20,757	SH		DFND	3	17,375	0	3,382
AMGEN INC	COMMON	031162100	2,575	22,569	SH		DFND	4	22,569	0	0
AMGEN INC	COMMON	031162100	5,453	47,800	SH		DFND	5	47,800	0	0
AMGEN INC	COMMON	031162100	195,412	1,712,937	SH		DFND	6	1,554,650	158,287	0
AMGEN INC	COMMON	031162100	4,403	38,600	SH		DFND	7	38,600	0	0
AMGEN INC	COMMON	031162100	319	2,800	SH		DFND	8,1	2,800	0	0
AMGEN INC	COMMON	031162100	11,051	96,870	SH		DFND	9	96,870	0	0
AMKOR TECHNOLOGY INC	COMMON	031652100	23	3,810	SH		DFND	12	3,810	0	0
AMKOR TECHNOLOGY INC	COMMON	031652100	3,627	591,654	SH		DFND	15	591,654	0	0
AMPCO-PITTSBURGH CORP	COMMON	032037103	272	13,972	SH		DFND	15	13,972	0	0
AMPHENOL CORP CL A	COMMON	032095101	134,298	1,505,921	SH		DFND	1	1,505,921	0	0
AMPHENOL CORP CL A	COMMON	032095101	932	10,449	SH		DFND	11	10,449	0	0
AMPHENOL CORP CL A	COMMON	032095101	42	476	SH		DFND	12	476	0	0
AMPHENOL CORP CL A	COMMON	032095101	634	7,105	SH		DFND	14	7,105	0	0
AMPHENOL CORP CL A	COMMON	032095101	14,776	165,683	SH		DFND	15	165,683	0	0
AMPHENOL CORP CL A	COMMON	032095101	1,017	11,408	SH		DFND	16	5,711	0	5,697
AMPHENOL CORP CL A	COMMON	032095101	8,484	95,131	SH		DFND	3	66,688	0	28,443
AMPHENOL CORP CL A	COMMON	032095101	366	4,100	SH		DFND	5	4,100	0	0
AMREIT INC	COMMON	03216B208	125	7,460	SH		DFND	15	7,460	0	0
AMSURG CORP	COMMON	03232P405	18,659	406,338	SH		DFND	1	342,678	0	63,660
AMSURG CORP	COMMON	03232P405	141	3,065	SH		DFND	12	3,065	0	0
AMSURG CORP	COMMON	03232P405	505	10,988	SH		DFND	14	10,988	0	0
AMSURG CORP	COMMON	03232P405	7,463	162,522	SH		DFND	15	162,522	0	0
AMSURG CORP	COMMON	03232P405	137	2,981	SH		DFND	2,1	2,981	0	0
AMSURG CORP	COMMON	03232P405	2,160	47,041	SH		DFND	6,1	47,041	0	0
AMTECH SYSTEMS INC	COMMON	032332504	349	50,115	SH		DFND	15	50,115	0	0
AMTRUST FINANCIAL SERVICES	COMMON	032359309	34,429	1,053,200	SH		DFND	1	1,053,200	0	0
AMTRUST FINANCIAL SERVICES	COMMON	032359309	988	30,214	SH		DFND	15	30,214	0	0
AMYRIS INC	COMMON	03236M101	6,627	1,252,789	SH		DFND	15	1,252,789	0	0
ANACOR PHARMACEUTICALS INC	COMMON	032420101	2,605	155,257	SH		DFND	15	155,257	0	0
ANADARKO PETROLEUM CORP	COMMON	032511107	403,292	5,084,371	SH		DFND	1	5,036,273	0	38,598
ANADARKO PETROLEUM CORP	COMMON	032511107	55,251	696,558	SH		DFND	1,2	696,558	0	0
ANADARKO PETROLEUM CORP	COMMON	032511107	10,343	130,400	SH		DFND	1,5	0	0	130,400
ANADARKO PETROLEUM CORP	COMMON	032511107	857	10,800	SH		DFND	1,9	0	0	10,800
ANADARKO PETROLEUM CORP	COMMON	032511107	2,612	32,935	SH		DFND	11	32,935	0	0
ANADARKO PETROLEUM CORP	COMMON	032511107	243	3,061	SH		DFND	12	3,061	0	0
ANADARKO PETROLEUM CORP	COMMON	032511107	1,349	17,007	SH		DFND	14	17,007	0	0
ANADARKO PETROLEUM CORP	COMMON	032511107	16,596	209,228	SH		DFND	15	209,228	0	0
ANADARKO PETROLEUM CORP	COMMON	032511107	32,194	405,874	SH		DFND	16	74,680	0	331,195
ANADARKO PETROLEUM CORP	COMMON	032511107	27	335	SH		DFND	2,15	335	0	0
ANADARKO PETROLEUM CORP	COMMON	032511107	49,875	628,784	SH		DFND	3	581,009	0	47,775
ANADARKO PETROLEUM CORP	COMMON	032511107	1,499	18,900	SH		DFND	3,1	18,900	0	0
ANADARKO PETROLEUM CORP	COMMON	032511107	2,508	31,618	SH		DFND	5	31,618	0	0
ANADARKO PETROLEUM CORP	COMMON	032511107	4,204	53,000	SH		DFND	6	53,000	0	0
ANADARKO PETROLEUM CORP	COMMON	032511107	539	6,800	SH		DFND	7	6,800	0	0
ANADARKO PETROLEUM CORP	COMMON	032511107	2,300	29,000	SH		DFND	8,1	29,000	0	0
ANADARKO PETROLEUM CORP	COMMON	032511107	7,820	98,590	SH		DFND	9,1	0	0	98,590
ANADIGICS INC	COMMON	032515108	128	69,572	SH		DFND	15	69,572	0	0
ANALOG DEVICES INC	COMMON	032654105	149,231	2,930,115	SH		DFND	1	2,930,115	0	0
ANALOG DEVICES INC	COMMON	032654105	1,045	20,521	SH		DFND	11	20,521	0	0
ANALOG DEVICES INC	COMMON	032654105	4,512	88,602	SH		DFND	12	88,602	0	0
ANALOG DEVICES INC	COMMON	032654105	3,714	72,925	SH		DFND	14	72,925	0	0
ANALOG DEVICES INC	COMMON	032654105	180,510	3,544,278	SH		DFND	15	3,544,278	0	0
ANALOG DEVICES INC	COMMON	032654105	183	3,600	SH		DFND	16	0	0	3,600
ANALOG DEVICES INC	COMMON	032654105	11,388	223,606	SH		DFND	2	223,606	0	0
ANALOG DEVICES INC	COMMON	032654105	302	5,938	SH		DFND	3	5,938	0	0
ANALOG DEVICES INC	COMMON	032654105	657	12,906	SH		DFND	5	12,906	0	0
ANALOG DEVICES INC	COMMON	032654105	306	6,000	SH		DFND	7	6,000	0	0
ANALOGIC CORP	COMMON	032657207	10	115	SH		DFND	1	115	0	0
ANALOGIC CORP	COMMON	032657207	3,426	38,684	SH		DFND	15	38,684	0	0
ANALOGIC CORP	COMMON	032657207	84	945	SH		DFND	3	0	0	945
ANAREN INC	COMMON	032744104	1,006	35,947	SH		DFND	15	35,947	0	0
ANDERSONS INC - THE	COMMON	034164103	508	5,700	SH		DFND	1	0	0	5,700
ANDERSONS INC - THE	COMMON	034164103	249	2,794	SH		DFND	12	2,794	0	0
ANDERSONS INC - THE	COMMON	034164103	12,939	145,106	SH		DFND	15	145,106	0	0
ANDERSONS INC - THE	COMMON	034164103	18	200	SH		DFND	3,1	200	0	0
ANGIES LIST INC	COMMON	034754101	661	43,658	SH		DFND	15	43,658	0	0
ANGIODYNAMICS INC	COMMON	03475V101	423	24,626	SH		DFND	15	24,626	0	0
ANGIODYNAMICS INC	COMMON	03475V101	62	3,640	SH		DFND	3	0	0	3,640
ANGLOGOLD ASHANTI LTD ADR	COMMON	035128206	72	6,107	SH		DFND	14	6,107	0	0
ANHEUSER-BUSCH INBEV SPN ADR	COMMON	03524A108	129,775	1,219,006	SH		DFND	1	1,219,006	0	0
ANHEUSER-BUSCH INBEV SPN ADR	COMMON	03524A108	1,172	11,009	SH		DFND	11,2	11,009	0	0
ANHEUSER-BUSCH INBEV SPN ADR	COMMON	03524A108	1,352	12,699	SH		DFND	15	12,699	0	0
ANHEUSER-BUSCH INBEV SPN ADR	COMMON	03524A108	115,918	1,088,845	SH		DFND	2	1,088,845	0	0
ANIKA THERAPEUTICS INC	COMMON	035255108	93	2,430	SH		DFND	1	2,430	0	0
ANIKA THERAPEUTICS INC	COMMON	035255108	3,729	97,729	SH		DFND	15	97,729	0	0
ANIKA THERAPEUTICS INC	COMMON	035255108	31	800	SH		DFND	3,1	800	0	0
ANIXTER INTERNATIONAL INC	COMMON	035290105	14	155	SH		DFND	1	155	0	0
ANIXTER INTERNATIONAL INC	COMMON	035290105	34	381	SH		DFND	12	381	0	0
ANIXTER INTERNATIONAL INC	COMMON	035290105	5,918	65,872	SH		DFND	15	65,872	0	0
ANIXTER INTERNATIONAL INC	COMMON	035290105	145	1,615	SH		DFND	3	0	0	1,615
ANN INC	COMMON	035623107	20	539	SH		DFND	12	539	0	0
ANN INC	COMMON	035623107	853	23,345	SH		DFND	14	23,345	0	0
ANN INC	COMMON	035623107	4,530	123,911	SH		DFND	15	123,911	0	0
ANNALY CAPITAL MANAGEMENT INC	COMMON	035710409	5,088	510,378	SH		DFND	1	510,378	0	0
ANNALY CAPITAL MANAGEMENT INC	COMMON	035710409	631	63,300	SH		DFND	11	63,300	0	0
ANNALY CAPITAL MANAGEMENT INC	COMMON	035710409	137	13,697	SH		DFND	12	13,697	0	0
ANNALY CAPITAL MANAGEMENT INC	COMMON	035710409	9,171	919,841	SH		DFND	15	919,841	0	0
ANNALY CAPITAL MANAGEMENT INC	COMMON	035710409	10	960	SH		DFND	16	0	0	960
ANNALY CAPITAL MANAGEMENT INC	COMMON	035710409	95	9,519	SH		DFND	3	8,606	0	913
ANNALY CAPITAL MANAGMNT CVT 5.	CONVERT	035710AB8	11,004	10,875,000	SH		DFND	1	10,875,000	0	0
ANNIES INC	COMMON	03600T104	7,412	172,222	SH		DFND	1	172,222	0	0
ANNIES INC	COMMON	03600T104	2,390	55,537	SH		DFND	15	55,537	0	0
ANSYS INC	COMMON	03662Q105	48,544	556,692	SH		DFND	1	556,692	0	0
ANSYS INC	COMMON	03662Q105	532	6,100	SH		DFND	11	6,100	0	0
ANSYS INC	COMMON	03662Q105	20	230	SH		DFND	12	230	0	0
ANSYS INC	COMMON	03662Q105	988	11,327	SH		DFND	14	11,327	0	0
ANSYS INC	COMMON	03662Q105	23,293	267,118	SH		DFND	15	267,118	0	0
ANSYS INC	COMMON	03662Q105	988	11,329	SH		DFND	16	5,677	0	5,652
ANSYS INC	COMMON	03662Q105	6,999	80,263	SH		DFND	3	59,167	0	21,096
ANSYS INC	COMMON	03662Q105	87	1,000	SH		DFND	7	1,000	0	0
ANTARES PHARMA INC	COMMON	036642106	1,238	277,000	SH		DFND	16	0	0	277,000
ANTERO RESOURCES CORP	COMMON	03674X106	4	57	SH		DFND	3	57	0	0
ANWORTH MORTGAGE ASSET CORP	COMMON	037347101	10	2,393	SH		DFND	12	2,393	0	0
ANWORTH MORTGAGE ASSET CORP	COMMON	037347101	5,706	1,355,429	SH		DFND	15	1,355,429	0	0
APA JAN14 90 CALL	OPTION	037411105	2	10,000	SH	Call	DFND	3	10,000	0	0
APA APR14 95 CALL	OPTION	037411105	11	10,000	SH	Call	DFND	3	10,000	0	0
APA JAN14 92.5 CALL	OPTION	037411105	1	10,000	SH	Call	DFND	3	10,000	0	0
APACHE CORP	COMMON	037411105	297,482	3,461,513	SH		DFND	1	3,455,109	0	6,404
APACHE CORP	COMMON	037411105	56,595	658,537	SH		DFND	1,2	658,537	0	0
APACHE CORP	COMMON	037411105	280	3,263	SH		DFND	1,6	3,263	0	0
APACHE CORP	COMMON	037411105	2,188	25,456	SH		DFND	11	25,456	0	0
APACHE CORP	COMMON	037411105	2,985	34,731	SH		DFND	12	34,731	0	0
APACHE CORP	COMMON	037411105	2,601	30,263	SH		DFND	14	30,263	0	0
APACHE CORP	COMMON	037411105	34,009	395,735	SH		DFND	15	395,735	0	0
APACHE CORP	COMMON	037411105	30,552	355,509	SH		DFND	16	81,773	0	273,736
APACHE CORP	COMMON	037411105	215	2,500	SH		DFND	2	2,500	0	0
APACHE CORP	COMMON	037411105	42,218	491,244	SH		DFND	3	456,879	0	34,365
APACHE CORP	COMMON	037411105	1,169	13,600	SH		DFND	5	13,600	0	0
APACHE CORP	COMMON	037411105	84,609	984,508	SH		DFND	6	984,508	0	0
APACHE CORP	COMMON	037411105	481	5,600	SH		DFND	7	5,600	0	0
APACHE CORP	COMMON	037411105	8,010	93,209	SH		DFND	9,1	0	0	93,209
APARTMENT INVT & MGMT CO CL A	COMMON	03748R101	4,360	168,282	SH		DFND	1	168,282	0	0
APARTMENT INVT & MGMT CO CL A	COMMON	03748R101	32	1,216	SH		DFND	12	1,216	0	0
APARTMENT INVT & MGMT CO CL A	COMMON	03748R101	2,849	109,974	SH		DFND	14	109,974	0	0
APARTMENT INVT & MGMT CO CL A	COMMON	03748R101	753	29,068	SH		DFND	15	29,068	0	0
APARTMENT INVT & MGMT CO CL A	COMMON	03748R101	459	17,706	SH		DFND	15,1	17,706	0	0
APARTMENT INVT & MGMT CO CL A	COMMON	03748R101	12	477	SH		DFND	3	220	0	257
APOGEE ENTERPRISES INC	COMMON	037598109	29,887	832,273	SH		DFND	1	701,788	0	130,485
APOGEE ENTERPRISES INC	COMMON	037598109	4,821	134,258	SH		DFND	15	134,258	0	0
APOGEE ENTERPRISES INC	COMMON	037598109	225	6,260	SH		DFND	2,1	6,260	0	0
APOGEE ENTERPRISES INC	COMMON	037598109	8	225	SH		DFND	3	0	0	225
APOGEE ENTERPRISES INC	COMMON	037598109	3,406	94,846	SH		DFND	6,1	94,846	0	0
APOLLO EDUCATION GROUP INC	COMMON	037604105	90	3,300	SH		DFND	1	0	0	3,300
APOLLO EDUCATION GROUP INC	COMMON	037604105	267	9,783	SH		DFND	12	9,783	0	0
APOLLO EDUCATION GROUP INC	COMMON	037604105	437	15,993	SH		DFND	14	15,993	0	0
APOLLO EDUCATION GROUP INC	COMMON	037604105	7,230	264,647	SH		DFND	15	264,647	0	0
APOLLO EDUCATION GROUP INC	COMMON	037604105	3	101	SH		DFND	3	0	0	101
APOLLO GLOBAL MANAGEMENT LLC	COMMON	037612306	823	26,036	SH		DFND	12	26,036	0	0
APOLLO GLOBAL MANAGEMENT LLC	COMMON	037612306	13,846	438,033	SH		DFND	15	438,033	0	0
APOLLO INVESTMENT CORP CF	COMMON	03761U106	1,407	165,980	SH		DFND	1	32,880	0	133,100
APOLLO INVESTMENT CORP CF	COMMON	03761U106	293	34,589	SH		DFND	12	34,589	0	0
APOLLO INVESTMENT CORP CF	COMMON	03761U106	1,778	209,787	SH		DFND	14	209,787	0	0
APOLLO INVESTMENT CORP CF	COMMON	03761U106	13,470	1,589,355	SH		DFND	15	1,589,355	0	0
APOLLO INVESTMENT CORP CF	COMMON	03761U106	7	821	SH		DFND	3	821	0	0
APOLLO INVESTMENT CORP CF	COMMON	03761U106	214	25,200	SH		DFND	3,1	25,200	0	0
APOLLO INVT CORP CVT 5.75 01-1	CONVERT	03761UAE6	5,877	5,525,000	SH		DFND	1	0	0	5,525,000
APOLLO COMMERCIAL REAL ESTATE	COMMON	03762U105	447	27,486	SH		DFND	15	27,486	0	0
APOLLO SENIOR FLOATING RATE FU	COMMON	037636107	9,718	536,930	SH		DFND	14	536,930	0	0
APOLLO SENIOR FLOATING RATE FU	COMMON	037636107	543	30,000	SH		DFND	9	30,000	0	0
APOLLO TACTICAL INCOME FUND	COMMON	037638103	1,788	99,350	SH		DFND	15	99,350	0	0
APOLLO RESIDENTIAL MORTGAGE	COMMON	03763V102	824	55,756	SH		DFND	14	55,756	0	0
APOLLO RESIDENTIAL MORTGAGE	COMMON	03763V102	135	9,109	SH		DFND	15	9,109	0	0
APPLE INC	COMMON	037833100	1,013,142	1,805,893	SH		DFND	1	1,794,142	0	8,913
APPLE INC	COMMON	037833100	21,599	38,500	SH		DFND	1,5	0	0	38,500
APPLE INC	COMMON	037833100	1,795	3,200	SH		DFND	1,9	0	0	3,200
APPLE INC	COMMON	037833100	5,049	9,000	SH		DFND	10	9,000	0	0
APPLE INC	COMMON	037833100	33,556	59,812	SH		DFND	11	59,812	0	0
APPLE INC	COMMON	037833100	142,669	254,303	SH		DFND	12	254,303	0	0
APPLE INC	COMMON	037833100	6,100	10,873	SH		DFND	12,1	10,873	0	0
APPLE INC	COMMON	037833100	9,515	16,961	SH		DFND	14	16,961	0	0
APPLE INC	COMMON	037833100	5,737,398	10,226,727	SH		DFND	15	10,226,727	0	0
APPLE INC	COMMON	037833100	183,613	327,284	SH		DFND	16	114,466	0	212,818
APPLE INC	COMMON	037833100	92,903	165,596	SH		DFND	2	165,596	0	0
APPLE INC	COMMON	037833100	1,676	2,987	SH		DFND	2,1	2,987	0	0
APPLE INC	COMMON	037833100	126,073	224,721	SH		DFND	3	199,186	0	25,535
APPLE INC	COMMON	037833100	3,164	5,639	SH		DFND	3,1	5,639	0	0
APPLE INC	COMMON	037833100	2,485	4,430	SH		DFND	4	4,430	0	0
APPLE INC	COMMON	037833100	18,704	33,340	SH		DFND	5	33,340	0	0
APPLE INC	COMMON	037833100	16,550	29,500	SH		DFND	6	29,500	0	0
APPLE INC	COMMON	037833100	4,208	7,500	SH		DFND	7	7,500	0	0
APPLE INC	COMMON	037833100	4,147	7,392	SH		DFND	8,1	7,392	0	0
APPLE INC	COMMON	037833100	12,981	23,139	SH		DFND	9,1	0	0	23,139
APPLIED INDUSTRIAL TECH INC	COMMON	03820C105	11	234	SH		DFND	1	234	0	0
APPLIED INDUSTRIAL TECH INC	COMMON	03820C105	368	7,503	SH		DFND	14	7,503	0	0
APPLIED INDUSTRIAL TECH INC	COMMON	03820C105	3,357	68,382	SH		DFND	15	68,382	0	0
APPLIED MATERIALS INC	COMMON	038222105	611,013	34,559,560	SH		DFND	1	34,509,089	0	50,471
APPLIED MATERIALS INC	COMMON	038222105	1,399	79,138	SH		DFND	11	79,138	0	0
APPLIED MATERIALS INC	COMMON	038222105	6,129	346,667	SH		DFND	12	346,667	0	0
APPLIED MATERIALS INC	COMMON	038222105	1,594	90,167	SH		DFND	12,1	90,167	0	0
APPLIED MATERIALS INC	COMMON	038222105	25,562	1,445,817	SH		DFND	14	1,445,817	0	0
APPLIED MATERIALS INC	COMMON	038222105	272,862	15,433,376	SH		DFND	15	15,433,376	0	0
APPLIED MATERIALS INC	COMMON	038222105	42	2,400	SH		DFND	16	2,000	0	400
APPLIED MATERIALS INC	COMMON	038222105	144	8,143	SH		DFND	3	7,900	0	243
APPLIED MATERIALS INC	COMMON	038222105	108	6,087	SH		DFND	4	6,087	0	0
APPLIED MATERIALS INC	COMMON	038222105	535	30,275	SH		DFND	5	30,275	0	0
APPLIED MATERIALS INC	COMMON	038222105	370	20,900	SH		DFND	7	20,900	0	0
APPLIED MICRO CIRCUITS CORP	COMMON	03822W406	235	17,543	SH		DFND	15	17,543	0	0
APTARGROUP INC	COMMON	038336103	28	416	SH		DFND	12	416	0	0
APTARGROUP INC	COMMON	038336103	2,383	35,144	SH		DFND	15	35,144	0	0
APTARGROUP INC	COMMON	038336103	140	2,060	SH		DFND	16	2,060	0	0
APTARGROUP INC	COMMON	038336103	37	545	SH		DFND	3	0	0	545
APPROACH RESOURCES INC	COMMON	03834A103	1,425	73,809	SH		DFND	15	73,809	0	0
AQUA AMERICA INC	COMMON	03836W103	94	3,965	SH		DFND	12	3,965	0	0
AQUA AMERICA INC	COMMON	03836W103	1,352	57,310	SH		DFND	14	57,310	0	0
AQUA AMERICA INC	COMMON	03836W103	42,835	1,815,828	SH		DFND	15	1,815,828	0	0
ARABIAN AMERICAN DEVELOPMENT	COMMON	038465100	5	408	SH		DFND	15	408	0	0
ARBOR REALTY TRUST INC	COMMON	038923108	297	44,650	SH		DFND	1	44,650	0	0
ARBOR REALTY TRUST INC	COMMON	038923108	330	49,513	SH		DFND	15	49,513	0	0
ARBOR REALTY TRUST INC	COMMON	038923108	343	51,500	SH		DFND	3,1	51,500	0	0
ARCH COAL INC	COMMON	039380100	36	8,077	SH		DFND	12	8,077	0	0
ARCH COAL INC	COMMON	039380100	170	38,247	SH		DFND	14	38,247	0	0
ARCH COAL INC	COMMON	039380100	2,417	543,221	SH		DFND	15	543,221	0	0
ARCELORMITTAL NY REGISTERED	COMMON	03938L104	273	15,328	SH		DFND	15	15,328	0	0
ARCELORMITTAL 5.0 CVT 05-15-14	CONVERT	03938LAK0	25,297	25,000,000	SH		DFND	1	0	0	25,000,000
ARCHER-DANIELS-MIDLAND CO	COMMON	039483102	403,886	9,306,139	SH		DFND	1	9,144,553	0	123,386
ARCHER-DANIELS-MIDLAND CO	COMMON	039483102	3,311	76,300	SH		DFND	1,12	76,300	0	0
ARCHER-DANIELS-MIDLAND CO	COMMON	039483102	13,793	317,800	SH		DFND	1,5	4,200	0	313,600
ARCHER-DANIELS-MIDLAND CO	COMMON	039483102	1,879	43,300	SH		DFND	1,9	0	0	43,300
ARCHER-DANIELS-MIDLAND CO	COMMON	039483102	1,883	43,381	SH		DFND	11	43,381	0	0
ARCHER-DANIELS-MIDLAND CO	COMMON	039483102	378	8,701	SH		DFND	11,1	522	0	8,179
ARCHER-DANIELS-MIDLAND CO	COMMON	039483102	3,129	72,105	SH		DFND	12	72,105	0	0
ARCHER-DANIELS-MIDLAND CO	COMMON	039483102	5,976	137,705	SH		DFND	14	137,705	0	0
ARCHER-DANIELS-MIDLAND CO	COMMON	039483102	52,331	1,205,773	SH		DFND	15	1,205,773	0	0
ARCHER-DANIELS-MIDLAND CO	COMMON	039483102	32	732	SH		DFND	3	600	0	132
ARCHER-DANIELS-MIDLAND CO	COMMON	039483102	3,303	76,100	SH		DFND	3,1	76,100	0	0
ARCHER-DANIELS-MIDLAND CO	COMMON	039483102	5,753	132,553	SH		DFND	5	132,553	0	0
ARCHER-DANIELS-MIDLAND CO	COMMON	039483102	42,970	990,100	SH		DFND	6	990,100	0	0
ARCHER-DANIELS-MIDLAND CO	COMMON	039483102	4,618	106,400	SH		DFND	7	106,400	0	0
ARCHER-DANIELS-MIDLAND CO	COMMON	039483102	3,520	81,100	SH		DFND	8,1	81,100	0	0
ARCHER-DANIELS-MIDLAND CO	COMMON	039483102	2,170	50,000	SH		DFND	9	50,000	0	0
ARCHER DANIELS 0.875 02-15-14	CONVERT	039483AW2	11,586	10,950,000	SH		DFND	1	0	0	10,950,000
ARCTIC CAT INC	COMMON	039670104	480	8,424	SH		DFND	14	8,424	0	0
ARCTIC CAT INC	COMMON	039670104	2,295	40,276	SH		DFND	15	40,276	0	0
ARDEN GROUP INC -CL A	COMMON	039762109	5	37	SH		DFND	15	37	0	0
ARENA PHARMACEUTICALS INC	COMMON	040047102	7,139	1,220,356	SH		DFND	15	1,220,356	0	0
ARGAN INC	COMMON	04010E109	233	8,440	SH		DFND	1	8,440	0	0
ARGAN INC	COMMON	04010E109	16	567	SH		DFND	15	567	0	0
ARGAN INC	COMMON	04010E109	320	11,600	SH		DFND	3,1	11,600	0	0
ARES CAPITAL CORP	COMMON	04010L103	818	46,019	SH		DFND	12	46,019	0	0
ARES CAPITAL CORP	COMMON	04010L103	5,219	293,701	SH		DFND	14	293,701	0	0
ARES CAPITAL CORP	COMMON	04010L103	21,070	1,185,705	SH		DFND	15	1,185,705	0	0
ARES CAPITAL CORP	COMMON	04010L103	9	490	SH		DFND	16	0	0	490
ARES CAPITAL CORP	COMMON	04010L103	1,153	64,878	SH		DFND	3	64,050	0	828
ARES CAP CORP CVT 5.75 144A 02	CONVERT	04010LAA1	19,841	18,425,000	SH		DFND	1	6,000,000	0	12,425,000
ARES CAPITAL CORP CVT 5.75 16	CONVERT	04010LAB9	10,979	10,195,000	SH		DFND	1	5,895,000	0	4,300,000
ARES CAPITAL CORP CVT 5.125 6-	CONVERT	04010LAD5	1,856	1,740,000	SH		DFND	1	0	0	1,740,000
ARES CAP CORP ARCC CVT 4.875 0	CONVERT	04010LAG8	5,259	5,000,000	SH		DFND	1	0	0	5,000,000
ARES CAPITAL CORP (ARRC) CVT 4	CONVERT	04010LAJ2	5,278	5,000,000	SH		DFND	1	0	0	5,000,000
ARES COMMERCIAL REAL ESTATE	COMMON	04013V108	137	10,481	SH		DFND	15	10,481	0	0
ARES DYNAMIC CREDIT ALLOC FUND	COMMON	04014F102	1,531	85,144	SH		DFND	15	85,144	0	0
ARIAD PHARMACEUTICALS INC	COMMON	04033A100	5	723	SH		DFND	15	723	0	0
ARIAD PHARMACEUTICALS INC	COMMON	04033A100	1	150	SH		DFND	3	150	0	0
ARKANSAS BEST CORP	COMMON	040790107	4,289	127,360	SH		DFND	1	81,460	0	45,900
ARKANSAS BEST CORP	COMMON	040790107	196	5,805	SH		DFND	12	5,805	0	0
ARKANSAS BEST CORP	COMMON	040790107	8,292	246,196	SH		DFND	15	246,196	0	0
ARKANSAS BEST CORP	COMMON	040790107	1,522	45,200	SH		DFND	3,1	45,200	0	0
ARLINGTON ASSET INVESTMENT-A	COMMON	041356205	374	14,169	SH		DFND	15	14,169	0	0
ARM HOLDINGS PLC ADR	COMMON	042068106	5,107	93,318	SH		DFND	1	93,318	0	0
ARM HOLDINGS PLC ADR	COMMON	042068106	568	10,375	SH		DFND	12,1	10,375	0	0
ARM HOLDINGS PLC ADR	COMMON	042068106	3,742	68,374	SH		DFND	15	68,374	0	0
ARMOUR RESIDENTIAL REIT INC	COMMON	042315101	167	41,691	SH		DFND	15	41,691	0	0
ARMSTRONG WORLD INDUSTRIES	COMMON	04247X102	23	407	SH		DFND	12	407	0	0
ARMSTRONG WORLD INDUSTRIES	COMMON	04247X102	608	10,562	SH		DFND	15	10,562	0	0
ARQULE INC	COMMON	04269E107	290	134,871	SH		DFND	15	134,871	0	0
ARQULE INC	COMMON	04269E107	54	25,000	SH		DFND	3	25,000	0	0
ARRAY BIOPHARMA INC	COMMON	04269X105	194	38,684	SH		DFND	3	38,684	0	0
ARRAY BIO INC SR(ARRY)CVT 3.0	CONVERT	04269XAA3	3,116	3,000,000	SH		DFND	1	3,000,000	0	0
ARRIS GROUP INC	COMMON	04270V106	104,807	4,305,956	SH		DFND	1	4,081,741	0	224,215
ARRIS GROUP INC	COMMON	04270V106	2,408	98,943	SH		DFND	12,1	98,943	0	0
ARRIS GROUP INC	COMMON	04270V106	900	36,961	SH		DFND	14	36,961	0	0
ARRIS GROUP INC	COMMON	04270V106	9,286	381,495	SH		DFND	15	381,495	0	0
ARRIS GROUP INC	COMMON	04270V106	248	10,194	SH		DFND	2,1	10,194	0	0
ARRIS GROUP INC	COMMON	04270V106	3,997	164,204	SH		DFND	6,1	164,204	0	0
ARROW ELECTRONICS INC	COMMON	042735100	361	6,646	SH		DFND	11	6,646	0	0
ARROW ELECTRONICS INC	COMMON	042735100	149	2,738	SH		DFND	12	2,738	0	0
ARROW ELECTRONICS INC	COMMON	042735100	502	9,251	SH		DFND	14	9,251	0	0
ARROW ELECTRONICS INC	COMMON	042735100	11,786	217,258	SH		DFND	15	217,258	0	0
ARROW ELECTRONICS INC	COMMON	042735100	3	47	SH		DFND	3	0	0	47
ARROW FINANCIAL CORP	COMMON	042744102	270	10,152	SH		DFND	15	10,152	0	0
ARROWHEAD RESEARCH CORP	COMMON	042797209	610	56,181	SH		DFND	15	56,181	0	0
ARTESIAN RESOURCES CORP-CL A	COMMON	043113208	133	5,787	SH		DFND	15	5,787	0	0
ARTHROCARE CORP	COMMON	043136100	460	11,434	SH		DFND	15	11,434	0	0
ARTHROCARE CORP	COMMON	043136100	82	2,040	SH		DFND	3	0	0	2,040
ARTISAN PARTNERS ASSET MANAGEM	COMMON	04316A108	8,052	123,515	SH		DFND	1	103,963	0	19,552
ARTISAN PARTNERS ASSET MANAGEM	COMMON	04316A108	110	1,685	SH		DFND	15	1,685	0	0
ARTISAN PARTNERS ASSET MANAGEM	COMMON	04316A108	59	899	SH		DFND	2,1	899	0	0
ARTISAN PARTNERS ASSET MANAGEM	COMMON	04316A108	5	81	SH		DFND	3	0	0	81
ARTISAN PARTNERS ASSET MANAGEM	COMMON	04316A108	961	14,748	SH		DFND	6,1	14,748	0	0
ARUBA NETWORKS INC	COMMON	043176106	979	54,675	SH		DFND	15	54,675	0	0
ASBURY AUTOMOTIVE GROUP	COMMON	043436104	4,449	82,791	SH		DFND	15	82,791	0	0
ASCENA RETAIL GROUP INC	COMMON	04351G101	93,356	4,411,914	SH		DFND	1	4,411,914	0	0
ASCENA RETAIL GROUP INC	COMMON	04351G101	19	897	SH		DFND	12	897	0	0
ASCENA RETAIL GROUP INC	COMMON	04351G101	879	41,529	SH		DFND	14	41,529	0	0
ASCENA RETAIL GROUP INC	COMMON	04351G101	544	25,713	SH		DFND	15	25,713	0	0
ASCENT CAPITAL GROUP INC	COMMON	043632108	651	7,611	SH		DFND	15	7,611	0	0
ASCENT CAPITAL GROUP INC	COMMON	043632108	9	106	SH		DFND	3	106	0	0
ASHFORD HOSPITALITY PRIME INC	COMMON	044102101	311	17,065	SH		DFND	15	17,065	0	0
ASHFORD HOSPITALITY TRUST	COMMON	044103109	717	86,605	SH		DFND	15	86,605	0	0
ASHLAND INC	COMMON	044209104	475	4,900	SH		DFND	11	4,900	0	0
ASHLAND INC	COMMON	044209104	66	684	SH		DFND	12	684	0	0
ASHLAND INC	COMMON	044209104	664	6,847	SH		DFND	14	6,847	0	0
ASHLAND INC	COMMON	044209104	1,413	14,558	SH		DFND	15	14,558	0	0
ASHLAND INC	COMMON	044209104	7	75	SH		DFND	3	0	0	75
ASIAINFO- LINKAGE INC	COMMON	04518A104	522	43,646	SH		DFND	15	43,646	0	0
ASPEN TECHNOLOGY INC	COMMON	045327103	168,648	4,034,650	SH		DFND	1	4,034,650	0	0
ASPEN TECHNOLOGY INC	COMMON	045327103	1,467	35,099	SH		DFND	12,1	35,099	0	0
ASPEN TECHNOLOGY INC	COMMON	045327103	4,237	101,371	SH		DFND	15	101,371	0	0
ASSOCIATED BANC CORP	COMMON	045487105	480	27,600	SH		DFND	1	0	0	27,600
ASSOCIATED BANC CORP	COMMON	045487105	38	2,156	SH		DFND	12	2,156	0	0
ASSOCIATED BANC CORP	COMMON	045487105	1,060	60,906	SH		DFND	14	60,906	0	0
ASSOCIATED BANC CORP	COMMON	045487105	1,691	97,174	SH		DFND	15	97,174	0	0
ASSOCIATED BANC CORP	COMMON	045487105	4	220	SH		DFND	3	1	0	219
ASSOCIATED ESTATES REALTY CORP	COMMON	045604105	12	759	SH		DFND	1	759	0	0
ASSOCIATED ESTATES REALTY CORP	COMMON	045604105	1,316	81,975	SH		DFND	15	81,975	0	0
ASSOCIATED ESTATES REALTY CORP	COMMON	045604105	98	6,125	SH		DFND	3	0	0	6,125
ASSURANT INC	COMMON	04621X108	25,886	390,028	SH		DFND	1	375,728	0	12,200
ASSURANT INC	COMMON	04621X108	6,026	90,800	SH		DFND	1,5	0	0	90,800
ASSURANT INC	COMMON	04621X108	66	1,000	SH		DFND	1,9	0	0	1,000
ASSURANT INC	COMMON	04621X108	325	4,900	SH		DFND	11	4,900	0	0
ASSURANT INC	COMMON	04621X108	287	4,319	SH		DFND	12	4,319	0	0
ASSURANT INC	COMMON	04621X108	3,312	49,906	SH		DFND	14	49,906	0	0
ASSURANT INC	COMMON	04621X108	11,398	171,731	SH		DFND	15	171,731	0	0
ASSURANT INC	COMMON	04621X108	3	42	SH		DFND	3	0	0	42
ASSURANT INC	COMMON	04621X108	133	2,000	SH		DFND	3,1	2,000	0	0
ASSURANT INC	COMMON	04621X108	139	2,100	SH		DFND	5	2,100	0	0
ASSURANT INC	COMMON	04621X108	146	2,200	SH		DFND	6	2,200	0	0
ASSURANT INC	COMMON	04621X108	1,500	22,600	SH		DFND	8,1	22,600	0	0
ASTA FUNDING INC	COMMON	046220109	107	12,737	SH		DFND	15	12,737	0	0
ASTEC INDUSTRIES INC	COMMON	046224101	1,328	34,370	SH		DFND	15	34,370	0	0
ASTORIA FINANCIAL CORP	COMMON	046265104	24	1,749	SH		DFND	12	1,749	0	0
ASTORIA FINANCIAL CORP	COMMON	046265104	659	47,635	SH		DFND	15	47,635	0	0
ASTRAZENECA PLC ADR	COMMON	046353108	960	16,175	SH		DFND	1	16,175	0	0
ASTRAZENECA PLC ADR	COMMON	046353108	6,403	107,854	SH		DFND	14	107,854	0	0
ASTRAZENECA PLC ADR	COMMON	046353108	34,868	587,298	SH		DFND	15	587,298	0	0
ASTRAZENECA PLC ADR	COMMON	046353108	204	3,429	SH		DFND	3	3,429	0	0
ASTRONICS CORP	COMMON	046433108	2,585	50,677	SH		DFND	15	50,677	0	0
ATHENAHEALTH INC	COMMON	04685W103	2,781	20,678	SH		DFND	15	20,678	0	0
ATHENAHEALTH INC	COMMON	04685W103	356	2,650	SH		DFND	16	0	0	2,650
ATLANTIC AMERICAN CORP	COMMON	048209100	21	5,025	SH		DFND	16	5,025	0	0
ATLANTIC AMERICAN CORP	COMMON	048209100	54	13,221	SH		DFND	3	13,221	0	0
ATLANTIC POWER CORP	COMMON	04878Q863	36	10,293	SH		DFND	15	10,293	0	0
ATLANTIC POWER CORP	COMMON	04878Q863	33	9,458	SH		DFND	2,15	9,458	0	0
ATLANTIC POWER CORP	COMMON	04878Q863	28	8,133	SH		DFND	15	8,133	0	0
ATLANTIC TELE-NETWORK INC	COMMON	049079205	566	10,000	SH		DFND	1	0	0	10,000
ATLANTIC TELE-NETWORK INC	COMMON	049079205	100	1,761	SH		DFND	12	1,761	0	0
ATLANTIC TELE-NETWORK INC	COMMON	049079205	3,008	53,166	SH		DFND	15	53,166	0	0
ATLAS AIR WORLDWIDE HOLDINGS	COMMON	049164205	2,136	51,908	SH		DFND	15	51,908	0	0
ATLAS ENERGY LP	COMMON	04930A104	5,174	110,443	SH		DFND	16	0	0	110,443
ATLAS ENERGY LP	COMMON	04930A104	22,801	486,680	SH		DFND	3	474,267	0	12,413
ATLAS PIPELINE PARTNERS-UTS.	COMMON	049392103	1,287	36,723	SH		DFND	14	36,723	0	0
ATLAS PIPELINE PARTNERS-UTS.	COMMON	049392103	9,516	271,500	SH		DFND	16	0	0	271,500
ATLAS PIPELINE PARTNERS-UTS.	COMMON	049392103	28,816	822,126	SH		DFND	3	794,652	0	27,474
ATMEL CORP	COMMON	049513104	18	2,317	SH		DFND	12	2,317	0	0
ATMEL CORP	COMMON	049513104	420	53,666	SH		DFND	15	53,666	0	0
ATMOS ENERGY CORP	COMMON	049560105	992	21,830	SH		DFND	1	21,830	0	0
ATMOS ENERGY CORP	COMMON	049560105	60	1,311	SH		DFND	12	1,311	0	0
ATMOS ENERGY CORP	COMMON	049560105	8,142	179,264	SH		DFND	14	179,264	0	0
ATMOS ENERGY CORP	COMMON	049560105	2,364	52,043	SH		DFND	15	52,043	0	0
ATMOS ENERGY CORP	COMMON	049560105	255	5,625	SH		DFND	3	600	0	5,025
ATRION CORPORATION	COMMON	049904105	250	845	SH		DFND	15	845	0	0
ATWOOD OCEANICS INC	COMMON	050095108	36,215	678,314	SH		DFND	1	678,314	0	0
ATWOOD OCEANICS INC	COMMON	050095108	19	353	SH		DFND	12	353	0	0
ATWOOD OCEANICS INC	COMMON	050095108	239	4,473	SH		DFND	14	4,473	0	0
ATWOOD OCEANICS INC	COMMON	050095108	542	10,156	SH		DFND	15	10,156	0	0
AURICO GOLD INC	COMMON	05155C105	190	51,888	SH		DFND	15	51,888	0	0
AURICO GOLD INC	COMMON	05155C105	52	14,273	SH		DFND	2,15	14,273	0	0
AURICO GOLD INC	COMMON	05155C105	55	15,100	SH		DFND	3	0	0	15,100
AUTODESK INC	COMMON	052769106	126,809	2,520,092	SH		DFND	1	2,498,988	0	21,104
AUTODESK INC	COMMON	052769106	11,410	226,750	SH		DFND	1,2	226,750	0	0
AUTODESK INC	COMMON	052769106	750	14,904	SH		DFND	11	14,904	0	0
AUTODESK INC	COMMON	052769106	3,210	63,789	SH		DFND	12	63,789	0	0
AUTODESK INC	COMMON	052769106	130,645	2,596,337	SH		DFND	15	2,596,337	0	0
AUTODESK INC	COMMON	052769106	9	182	SH		DFND	16	182	0	0
AUTODESK INC	COMMON	052769106	115	2,290	SH		DFND	3	2,172	0	118
AUTODESK INC	COMMON	052769106	499	9,910	SH		DFND	5	9,910	0	0
AUTOLIV INC	COMMON	052800109	578	6,300	SH		DFND	11	6,300	0	0
AUTOLIV INC	COMMON	052800109	88	964	SH		DFND	12	964	0	0
AUTOLIV INC	COMMON	052800109	1,827	19,897	SH		DFND	15	19,897	0	0
AUTOLIV INC	COMMON	052800109	120	1,303	SH		DFND	3	1,028	0	275
AUTOLIV INC	COMMON	052800109	422	4,600	SH		DFND	5	4,600	0	0
AUTOMATIC DATA PROCESSING	COMMON	053015103	137,128	1,697,151	SH		DFND	1	1,697,151	0	0
AUTOMATIC DATA PROCESSING	COMMON	053015103	3,940	48,761	SH		DFND	11	48,761	0	0
AUTOMATIC DATA PROCESSING	COMMON	053015103	11,102	137,402	SH		DFND	12	137,402	0	0
AUTOMATIC DATA PROCESSING	COMMON	053015103	73,774	913,058	SH		DFND	14	913,058	0	0
AUTOMATIC DATA PROCESSING	COMMON	053015103	494,449	6,119,492	SH		DFND	15	6,119,492	0	0
AUTOMATIC DATA PROCESSING	COMMON	053015103	71,455	884,354	SH		DFND	16	397,405	0	486,949
AUTOMATIC DATA PROCESSING	COMMON	053015103	5,365	66,399	SH		DFND	2	66,399	0	0
AUTOMATIC DATA PROCESSING	COMMON	053015103	70,560	873,282	SH		DFND	3	796,746	0	76,536
AUTOMATIC DATA PROCESSING	COMMON	053015103	1,366	16,900	SH		DFND	5	16,900	0	0
AUTOMATIC DATA PROCESSING	COMMON	053015103	68,658	849,739	SH		DFND	6	655,405	194,334	0
AUTOMATIC DATA PROCESSING	COMMON	053015103	566	7,000	SH		DFND	7	7,000	0	0
AUTOMATIC DATA PROCESSING	COMMON	053015103	7,528	93,165	SH		DFND	9	93,165	0	0
AUTONATION INC	COMMON	05329W102	4,272	85,968	SH		DFND	1	85,968	0	0
AUTONATION INC	COMMON	05329W102	26	526	SH		DFND	12	526	0	0
AUTONATION INC	COMMON	05329W102	9,235	185,852	SH		DFND	15	185,852	0	0
AUTONATION INC	COMMON	05329W102	836	16,833	SH		DFND	16	9,004	0	7,829
AUTONATION INC	COMMON	05329W102	5,757	115,860	SH		DFND	3	90,568	0	25,292
AUTONAVI HOLDINGS LTD ADR	COMMON	05330F106	2,269	159,262	SH		DFND	1,4	159,262	0	0
AUTONAVI HOLDINGS LTD ADR	COMMON	05330F106	678	47,585	SH		DFND	11	47,585	0	0
AUTONAVI HOLDINGS LTD ADR	COMMON	05330F106	1,518	106,538	SH		DFND	15	106,538	0	0
AUTONAVI HOLDINGS LTD ADR	COMMON	05330F106	1,559	109,406	SH		DFND	4	10,397	99,009	0
AUTONAVI HOLDINGS LTD ADR	COMMON	05330F106	19,666	1,380,045	SH		DFND	4,12	1,380,045	0	0
AUTOZONE INC	COMMON	053332102	5,303	11,096	SH		DFND	1	11,096	0	0
AUTOZONE INC	COMMON	053332102	1,138	2,382	SH		DFND	11	2,382	0	0
AUTOZONE INC	COMMON	053332102	77	161	SH		DFND	12	161	0	0
AUTOZONE INC	COMMON	053332102	26,978	56,446	SH		DFND	15	56,446	0	0
AUTOZONE INC	COMMON	053332102	2,393	5,006	SH		DFND	16	2,528	0	2,478
AUTOZONE INC	COMMON	053332102	16,138	33,765	SH		DFND	3	25,082	0	8,683
AUTOZONE INC	COMMON	053332102	430	900	SH		DFND	5	900	0	0
AUTOZONE INC	COMMON	053332102	287	600	SH		DFND	7	600	0	0
AUXILIUM PHARMACEUTICALS INC	COMMON	05334D107	18,158	875,930	SH		DFND	1	875,930	0	0
AUXILIUM PHARMACEUTICALS INC	COMMON	05334D107	2,836	136,783	SH		DFND	12,1	0	0	136,783
AUXILIUM PHARMACEUTICALS INC	COMMON	05334D107	26,769	1,291,330	SH		DFND	15	1,291,330	0	0
AUXILIUM PHARMACEUTICALS INC (	CONVERT	05334DAA5	9,846	8,900,000	SH		DFND	1	8,900,000	0	0
AVALONBAY COMMUNITIES INC	COMMON	053484101	744,990	6,301,195	SH		DFND	1	3,424,208	0	2,876,987
AVALONBAY COMMUNITIES INC	COMMON	053484101	951	8,041	SH		DFND	11	8,041	0	0
AVALONBAY COMMUNITIES INC	COMMON	053484101	2,986	25,256	SH		DFND	11,1	25,256	0	0
AVALONBAY COMMUNITIES INC	COMMON	053484101	54	460	SH		DFND	12	460	0	0
AVALONBAY COMMUNITIES INC	COMMON	053484101	11,992	101,426	SH		DFND	13,1	101,426	0	0
AVALONBAY COMMUNITIES INC	COMMON	053484101	31	260	SH		DFND	14	260	0	0
AVALONBAY COMMUNITIES INC	COMMON	053484101	2,206	18,661	SH		DFND	15	18,661	0	0
AVALONBAY COMMUNITIES INC	COMMON	053484101	1,111	9,401	SH		DFND	15,1	9,401	0	0
AVALONBAY COMMUNITIES INC	COMMON	053484101	6,389	54,035	SH		DFND	16	7,685	0	46,350
AVALONBAY COMMUNITIES INC	COMMON	053484101	2,881	24,369	SH		DFND	2,1	24,369	0	0
AVALONBAY COMMUNITIES INC	COMMON	053484101	15,079	127,537	SH		DFND	3	118,489	0	9,048
AVALONBAY COMMUNITIES INC	COMMON	053484101	20,855	176,397	SH		DFND	3,1	176,397	0	0
AVALONBAY COMMUNITIES INC	COMMON	053484101	210	1,774	SH		DFND	4,1	1,774	0	0
AVALONBAY COMMUNITIES INC	COMMON	053484101	4,236	35,825	SH		DFND	6,1	0	35,825	0
AVEO PHARMACEUTICALS INC	COMMON	053588109	36	19,410	SH		DFND	15	19,410	0	0
AVENUE INCOME CREDIT STRATEG C	COMMON	05358E106	8,665	492,913	SH		DFND	14	492,913	0	0
AVERY DENNISON CORP	COMMON	053611109	106,933	2,130,561	SH		DFND	1	2,087,511	0	32,550
AVERY DENNISON CORP	COMMON	053611109	7,122	141,900	SH		DFND	1,5	0	0	141,900
AVERY DENNISON CORP	COMMON	053611109	657	13,100	SH		DFND	1,9	0	0	13,100
AVERY DENNISON CORP	COMMON	053611109	326	6,497	SH		DFND	11	6,497	0	0
AVERY DENNISON CORP	COMMON	053611109	64	1,276	SH		DFND	12	1,276	0	0
AVERY DENNISON CORP	COMMON	053611109	1,856	36,989	SH		DFND	14	36,989	0	0
AVERY DENNISON CORP	COMMON	053611109	9,683	192,920	SH		DFND	15	192,920	0	0
AVERY DENNISON CORP	COMMON	053611109	19	376	SH		DFND	16	376	0	0
AVERY DENNISON CORP	COMMON	053611109	1,134	22,600	SH		DFND	3,1	22,600	0	0
AVERY DENNISON CORP	COMMON	053611109	527	10,500	SH		DFND	5	10,500	0	0
AVERY DENNISON CORP	COMMON	053611109	3,077	61,300	SH		DFND	6	61,300	0	0
AVERY DENNISON CORP	COMMON	053611109	1,355	27,000	SH		DFND	8,1	27,000	0	0
AVIAT NETWORKS INC	COMMON	05366Y102	209	92,649	SH		DFND	15	92,649	0	0
AVID TECHNOLOGY INC	COMMON	05367P100	200	24,501	SH		DFND	14	24,501	0	0
AVID TECHNOLOGY INC	COMMON	05367P100	936	114,865	SH		DFND	15	114,865	0	0
AVIS BUDGET GROUP INC	COMMON	053774105	124	3,078	SH		DFND	12	3,078	0	0
AVIS BUDGET GROUP INC	COMMON	053774105	1,494	36,974	SH		DFND	14	36,974	0	0
AVIS BUDGET GROUP INC	COMMON	053774105	2,560	63,342	SH		DFND	15	63,342	0	0
AVIS BUDGET GROUP INC	COMMON	053774105	880	21,760	SH		DFND	3	8	0	21,752
AVIS BUDGET GROUP INC 3.5 CVT	CONVERT	053774AB1	12,586	5,003,000	SH		DFND	1	5,003,000	0	0
AVISTA CORP	COMMON	05379B107	15	541	SH		DFND	1	541	0	0
AVISTA CORP	COMMON	05379B107	22	768	SH		DFND	12	768	0	0
AVISTA CORP	COMMON	05379B107	424	15,029	SH		DFND	14	15,029	0	0
AVISTA CORP	COMMON	05379B107	11,423	405,212	SH		DFND	15	405,212	0	0
AVNET INC	COMMON	053807103	416	9,423	SH		DFND	11	9,423	0	0
AVNET INC	COMMON	053807103	149	3,369	SH		DFND	12	3,369	0	0
AVNET INC	COMMON	053807103	460	10,420	SH		DFND	14	10,420	0	0
AVNET INC	COMMON	053807103	11,622	263,475	SH		DFND	15	263,475	0	0
AVIVA PLC - SPON ADR	COMMON	05382A104	363	23,956	SH		DFND	15	23,956	0	0
AVON PRODUCTS INC	COMMON	054303102	484,190	28,117,911	SH		DFND	1	28,069,400	0	48,511
AVON PRODUCTS INC	COMMON	054303102	491	28,485	SH		DFND	11	28,485	0	0
AVON PRODUCTS INC	COMMON	054303102	90	5,219	SH		DFND	12	5,219	0	0
AVON PRODUCTS INC	COMMON	054303102	6,530	379,204	SH		DFND	15	379,204	0	0
AVON PRODUCTS INC	COMMON	054303102	29	1,696	SH		DFND	2,15	1,696	0	0
AVON PRODUCTS INC	COMMON	054303102	137	7,934	SH		DFND	3	7,616	0	318
AVON PRODUCTS INC	COMMON	054303102	276	16,011	SH		DFND	5	16,011	0	0
AWARE INC/MASS	COMMON	05453N100	46	7,600	SH		DFND	3,1	7,600	0	0
AXCELIS TECHNOLOGIES	COMMON	054540109	581	237,930	SH		DFND	15	237,930	0	0
AXIALL CORP	COMMON	05463D100	83	1,750	SH		DFND	14	1,750	0	0
AXIALL CORP	COMMON	05463D100	1,642	34,616	SH		DFND	15	34,616	0	0
AXIALL CORP	COMMON	05463D100	218	4,605	SH		DFND	3	0	0	4,605
BB&T CORPORATION	COMMON	054937107	367,916	9,858,414	SH		DFND	1	9,845,180	0	13,234
BB&T CORPORATION	COMMON	054937107	1,746	46,784	SH		DFND	11	46,784	0	0
BB&T CORPORATION	COMMON	054937107	316	8,465	SH		DFND	12	8,465	0	0
BB&T CORPORATION	COMMON	054937107	7,837	210,000	SH		DFND	14	210,000	0	0
BB&T CORPORATION	COMMON	054937107	12,361	331,205	SH		DFND	15	331,205	0	0
BB&T CORPORATION	COMMON	054937107	411	11,000	SH		DFND	16	1,000	0	10,000
BB&T CORPORATION	COMMON	054937107	11,181	299,601	SH		DFND	2	299,601	0	0
BB&T CORPORATION	COMMON	054937107	5,180	138,787	SH		DFND	3	35,567	0	103,220
BB&T CORPORATION	COMMON	054937107	1,004	26,900	SH		DFND	5	26,900	0	0
BB&T CORPORATION	COMMON	054937107	411	11,000	SH		DFND	7	11,000	0	0
B&G FOODS INC	COMMON	05508R106	50,281	1,482,783	SH		DFND	1	1,482,783	0	0
B&G FOODS INC	COMMON	05508R106	7,532	222,107	SH		DFND	15	222,107	0	0
BCE INC	COMMON	05534B760	1,104	25,500	SH		DFND	1	25,500	0	0
BCE INC	COMMON	05534B760	2,902	67,033	SH		DFND	14	67,033	0	0
BCE INC	COMMON	05534B760	17	400	SH		DFND	16	400	0	0
BCE INC	COMMON	05534B760	1,868	43,147	SH		DFND	2,15	43,147	0	0
BCE INC	COMMON	05534B760	324	7,480	SH		DFND	3	7,480	0	0
BCE INC	COMMON	05534B760	714	16,498	SH		DFND	11	16,498	0	0
BCE INC	COMMON	05534B760	4	85	SH		DFND	12	85	0	0
BCE INC	COMMON	05534B760	1,631	37,671	SH		DFND	15	37,671	0	0
BCE INC	COMMON	05534B760	1,084	25,036	SH		DFND	2,1	25,036	0	0
BCE INC	COMMON	05534B760	272	6,278	SH		DFND	5	6,278	0	0
BBX CAPITAL CORP-A	COMMON	05540P100	24	1,570	SH		DFND	1	1,570	0	0
BBX CAPITAL CORP-A	COMMON	05540P100	4,011	257,100	SH		DFND	15	257,100	0	0
BBX CAPITAL CORP-A	COMMON	05540P100	16	1,000	SH		DFND	3,1	1,000	0	0
BGC PARTNERS INC-CL A	COMMON	05541T101	9,558	1,579,769	SH		DFND	15	1,579,769	0	0
BHP BILLITON PLC-ADR	COMMON	05545E209	8,621	138,787	SH		DFND	14	138,787	0	0
BHP BILLITON PLC-ADR	COMMON	05545E209	26,992	434,517	SH		DFND	15	434,517	0	0
BOK FINANCIAL CORPORATION	COMMON	05561Q201	1,583	23,865	SH		DFND	15	23,865	0	0
BP PLC ADR	COMMON	055622104	411,700	8,469,450	SH		DFND	1	8,469,450	0	0
BP PLC ADR	COMMON	055622104	30,788	633,358	SH		DFND	1,2	633,358	0	0
BP PLC ADR	COMMON	055622104	5,693	117,112	SH		DFND	14	117,112	0	0
BP PLC ADR	COMMON	055622104	2,405	49,470	SH		DFND	15	49,470	0	0
BP PLC ADR	COMMON	055622104	2,718	55,906	SH		DFND	16	41,661	0	14,245
BP PLC ADR	COMMON	055622104	2,427	49,925	SH		DFND	3	42,215	0	7,710
BP PLC ADR	COMMON	055622104	4,358	89,645	SH		DFND	9,1	0	0	89,645
BP PRUDHOE BAY ROYALTY TRUST	COMMON	055630107	80	1,000	SH		DFND	3	1,000	0	0
BPZ RESOURCES INC	COMMON	055639108	10	5,603	SH		DFND	15	5,603	0	0
BRE PROPERTIES INC	COMMON	05564E106	126,166	2,306,086	SH		DFND	1	144	0	2,305,942
BRE PROPERTIES INC	COMMON	05564E106	24	445	SH		DFND	12	445	0	0
BRE PROPERTIES INC	COMMON	05564E106	1,374	25,111	SH		DFND	14	25,111	0	0
BRE PROPERTIES INC	COMMON	05564E106	795	14,530	SH		DFND	15	14,530	0	0
BRE PROPERTIES INC	COMMON	05564E106	1,039	18,992	SH		DFND	3	18,992	0	0
BNC BANCORP BNCN	COMMON	05566T101	170	9,923	SH		DFND	15	9,923	0	0
BOFI HOLDING INC	COMMON	05566U108	10,018	127,729	SH		DFND	15	127,729	0	0
BT GROUP PLC-ADS	COMMON	05577E101	779	12,339	SH		DFND	15	12,339	0	0
BABCOCK & WILCOX CO	COMMON	05615F102	110,054	3,218,895	SH		DFND	1	3,218,895	0	0
BABCOCK & WILCOX CO	COMMON	05615F102	30	879	SH		DFND	12	879	0	0
BABCOCK & WILCOX CO	COMMON	05615F102	3,400	99,450	SH		DFND	15	99,450	0	0
BABSON CAPITAL GLOBAL SHORT DU	COMMON	05617T100	2,637	114,050	SH		DFND	15	114,050	0	0
BADGER METER INC	COMMON	056525108	13,245	243,026	SH		DFND	15	243,026	0	0
BAIDU INC ADR	COMMON	056752108	513,629	2,887,501	SH		DFND	1	2,887,501	0	0
BAIDU INC ADR	COMMON	056752108	330	1,857	SH		DFND	1,6	1,857	0	0
BAIDU INC ADR	COMMON	056752108	12,641	71,063	SH		DFND	11	71,063	0	0
BAIDU INC ADR	COMMON	056752108	14,246	80,090	SH		DFND	12	80,090	0	0
BAIDU INC ADR	COMMON	056752108	601,970	3,384,133	SH		DFND	15	3,384,133	0	0
BAIDU INC ADR	COMMON	056752108	27	150	SH		DFND	16	150	0	0
BAIDU INC ADR	COMMON	056752108	37,365	210,057	SH		DFND	2	210,057	0	0
BAIDU INC ADR	COMMON	056752108	37,816	212,592	SH		DFND	2,1	212,592	0	0
BAIDU INC ADR	COMMON	056752108	683	3,839	SH		DFND	2,4	3,839	0	0
BAIDU INC ADR	COMMON	056752108	499	2,807	SH		DFND	3	2,807	0	0
BAIDU INC ADR	COMMON	056752108	33,559	188,660	SH		DFND	4	188,660	0	0
BAIDU INC ADR	COMMON	056752108	26,425	148,555	SH		DFND	4,9	148,555	0	0
BAIDU INC ADR	COMMON	056752108	257,524	1,447,742	SH		DFND	6	1,447,742	0	0
BAIDU INC ADR	COMMON	056752108	29,930	168,262	SH		DFND	6,12	168,262	0	0
BAIDU INC ADR	COMMON	056752108	41,162	231,406	SH		DFND	6,4	231,406	0	0
BAIDU INC ADR	COMMON	056752108	13,875	78,000	SH		DFND	9	78,000	0	0
BAIDU INC ADR	COMMON	056752108	1,956	10,996	SH		DFND	9,1	0	0	10,996
BAKER HUGHES INC	COMMON	057224107	489,733	8,862,340	SH		DFND	1	8,765,112	0	87,828
BAKER HUGHES INC	COMMON	057224107	4,791	86,700	SH		DFND	1,5	0	0	86,700
BAKER HUGHES INC	COMMON	057224107	591	10,700	SH		DFND	1,9	0	0	10,700
BAKER HUGHES INC	COMMON	057224107	1,605	29,045	SH		DFND	11	29,045	0	0
BAKER HUGHES INC	COMMON	057224107	224	4,045	SH		DFND	12	4,045	0	0
BAKER HUGHES INC	COMMON	057224107	2,029	36,714	SH		DFND	14	36,714	0	0
BAKER HUGHES INC	COMMON	057224107	19,395	350,985	SH		DFND	15	350,985	0	0
BAKER HUGHES INC	COMMON	057224107	99	1,800	SH		DFND	16	600	0	1,200
BAKER HUGHES INC	COMMON	057224107	303	5,476	SH		DFND	3	5,170	0	306
BAKER HUGHES INC	COMMON	057224107	1,044	18,900	SH		DFND	3,1	18,900	0	0
BAKER HUGHES INC	COMMON	057224107	1,453	26,289	SH		DFND	5	26,289	0	0
BAKER HUGHES INC	COMMON	057224107	354	6,400	SH		DFND	7	6,400	0	0
BAKER HUGHES INC	COMMON	057224107	1,901	34,400	SH		DFND	8,1	34,400	0	0
BALCHEM CORP	COMMON	057665200	8,952	152,498	SH		DFND	15	152,498	0	0
BALDWIN & LYONS INC	COMMON	057755100	24	966	SH		DFND	15	966	0	0
BALDWIN & LYONS INC -CL B	COMMON	057755209	261	9,543	SH		DFND	15	9,543	0	0
BALL CORP	COMMON	058498106	4,639	89,800	SH		DFND	1	89,800	0	0
BALL CORP	COMMON	058498106	477	9,226	SH		DFND	11	9,226	0	0
BALL CORP	COMMON	058498106	57	1,095	SH		DFND	12	1,095	0	0
BALL CORP	COMMON	058498106	74,329	1,438,807	SH		DFND	15	1,438,807	0	0
BALL CORP	COMMON	058498106	124	2,400	SH		DFND	16	0	0	2,400
BALL CORP	COMMON	058498106	81	1,560	SH		DFND	3	1,560	0	0
BALL CORP	COMMON	058498106	269	5,200	SH		DFND	7	5,200	0	0
BALLANTYNE STRONG INC	COMMON	058516105	106	22,800	SH		DFND	1	22,800	0	0
BALLANTYNE STRONG INC	COMMON	058516105	109	23,600	SH		DFND	3,1	23,600	0	0
BALLARD POWER SYSTEMS INC	COMMON	058586108	32	21,079	SH		DFND	12	21,079	0	0
BALLARD POWER SYSTEMS INC	COMMON	058586108	252	166,305	SH		DFND	15	166,305	0	0
BALLARD POWER SYSTEMS INC	COMMON	058586108	1,614	1,065,652	SH		DFND	15	1,065,652	0	0
BALLY TECHNOLOGIES INC	COMMON	05874B107	33,113	422,088	SH		DFND	1	384,746	0	37,342
BALLY TECHNOLOGIES INC	COMMON	05874B107	2,543	32,412	SH		DFND	14	32,412	0	0
BALLY TECHNOLOGIES INC	COMMON	05874B107	11,732	149,553	SH		DFND	15	149,553	0	0
BALLY TECHNOLOGIES INC	COMMON	05874B107	277	3,536	SH		DFND	2,1	3,536	0	0
BALLY TECHNOLOGIES INC	COMMON	05874B107	4,395	56,026	SH		DFND	6,1	56,026	0	0
BANCFIRST CORP	COMMON	05945F103	25	450	SH		DFND	1	450	0	0
BANCFIRST CORP	COMMON	05945F103	339	6,047	SH		DFND	15	6,047	0	0
BANCFIRST CORP	COMMON	05945F103	17	300	SH		DFND	3,1	300	0	0
BANCO BRADESCO SA ADR REP1 PRF	COMMON	059460303	351,948	28,088,449	SH		DFND	1	28,088,449	0	0
BANCO BRADESCO SA ADR REP1 PRF	COMMON	059460303	186	14,870	SH		DFND	14	14,870	0	0
BANCO BRADESCO SA ADR REP1 PRF	COMMON	059460303	6,982	557,185	SH		DFND	15	557,185	0	0
BANCO BRADESCO SA ADR REP1 PRF	COMMON	059460303	9	697	SH		DFND	16	697	0	0
BANCO BRADESCO SA ADR REP1 PRF	COMMON	059460303	10,561	842,875	SH		DFND	2	842,875	0	0
BANCO BRADESCO SA ADR REP1 PRF	COMMON	059460303	17,351	1,384,718	SH		DFND	2,1	1,384,718	0	0
BANCO BILBAO VIZCAYA-SP ADR	COMMON	05946K101	1,257	101,467	SH		DFND	15	101,467	0	0
BANCO BILBAO VIZCAYA-SP ADR	COMMON	05946K101	148	11,936	SH		DFND	3	11,936	0	0
BANCO DE CHILE ADR W-I	COMMON	059520106	750	8,543	SH		DFND	14	8,543	0	0
BANCO DE CHILE ADR W-I	COMMON	059520106	1,975	22,494	SH		DFND	15	22,494	0	0
BANCO MACRO SA-ADR	COMMON	05961W105	10	422	SH		DFND	15	422	0	0
BANCO SANTANDER SA	COMMON	05964H105	1,717	189,254	SH		DFND	15	189,254	0	0
BANCO SANTANDER SA	COMMON	05964H105	3	307	SH		DFND	16	0	0	307
BANCO SANTANDER SA	COMMON	05964H105	0	54	SH		DFND	3	54	0	0
BANCO SANTANDER CHILE ADR	COMMON	05965X109	29	1,240	SH		DFND	15	1,240	0	0
BANCO SANTANDER BRASIL SA	COMMON	05967A107	37	6,060	SH		DFND	15	6,060	0	0
BANCOLOMBIA SA ADR	COMMON	05968L102	34	700	SH		DFND	1,5	700	0	0
BANCOLOMBIA SA ADR	COMMON	05968L102	60	1,219	SH		DFND	15	1,219	0	0
BANCOLOMBIA SA ADR	COMMON	05968L102	39	800	SH		DFND	6	800	0	0
BANCORPSOUTH INC	COMMON	059692103	30,476	1,198,910	SH		DFND	1	1,010,367	0	188,543
BANCORPSOUTH INC	COMMON	059692103	28	1,093	SH		DFND	12	1,093	0	0
BANCORPSOUTH INC	COMMON	059692103	2,083	81,950	SH		DFND	15	81,950	0	0
BANCORPSOUTH INC	COMMON	059692103	228	8,961	SH		DFND	2,1	8,961	0	0
BANCORPSOUTH INC	COMMON	059692103	3,450	135,707	SH		DFND	6,1	135,707	0	0
BANCORP INC/THE	COMMON	05969A105	471	26,308	SH		DFND	15	26,308	0	0
BANC OF CALIFORNIA INC	COMMON	05990K106	117	8,720	SH		DFND	1	8,720	0	0
BANC OF CALIFORNIA INC	COMMON	05990K106	126	9,415	SH		DFND	15	9,415	0	0
BANC OF CALIFORNIA INC	COMMON	05990K106	67	5,000	SH		DFND	3,1	5,000	0	0
BANK OF AMERICA CORP	COMMON	060505104	621,512	39,917,285	SH		DFND	1	39,670,560	0	246,725
BANK OF AMERICA CORP	COMMON	060505104	10,989	705,786	SH		DFND	11	705,786	0	0
BANK OF AMERICA CORP	COMMON	060505104	487	31,261	SH		DFND	11,1	2,280	0	28,981
BANK OF AMERICA CORP	COMMON	060505104	3,558	228,540	SH		DFND	12	228,540	0	0
BANK OF AMERICA CORP	COMMON	060505104	1,884	121,020	SH		DFND	14	121,020	0	0
BANK OF AMERICA CORP	COMMON	060505104	96,170	6,176,595	SH		DFND	15	6,176,595	0	0
BANK OF AMERICA CORP	COMMON	060505104	20,156	1,294,511	SH		DFND	16	223,196	0	1,071,315
BANK OF AMERICA CORP	COMMON	060505104	35	2,220	SH		DFND	2,15	2,220	0	0
BANK OF AMERICA CORP	COMMON	060505104	42,813	2,749,720	SH		DFND	3	2,570,864	0	178,856
BANK OF AMERICA CORP	COMMON	060505104	5,976	383,800	SH		DFND	5	383,800	0	0
BANK OF AMERICA CORP	COMMON	060505104	17,346	1,114,078	SH		DFND	6	1,114,078	0	0
BANK OF AMERICA CORP	COMMON	060505104	1,596	102,500	SH		DFND	7	102,500	0	0
BANK OF AMERICA CORP CVT PFD 7	CONVERT	060505682	18,362	17,306	SH		DFND	1	17,306	0	0
BANK OF AMERICA CORP CVT PFD 7	CONVERT	060505682	62,334	58,750	SH		DFND	15	58,750	0	0
BANK OF HAWAII CORP	COMMON	062540109	26	435	SH		DFND	12	435	0	0
BANK OF HAWAII CORP	COMMON	062540109	5,971	100,967	SH		DFND	15	100,967	0	0
BANK OF HAWAII CORP	COMMON	062540109	30	500	SH		DFND	3	0	0	500
BANK OF KENTUCKY FINL CORP	COMMON	062896105	5	136	SH		DFND	15	136	0	0
BANK OF MARIN BANCORP-CA	COMMON	063425102	163	3,761	SH		DFND	15	3,761	0	0
BANK OF MONTREAL	COMMON	063671101	981	14,715	SH		DFND	14	14,715	0	0
BANK OF MONTREAL	COMMON	063671101	59	890	SH		DFND	15	890	0	0
BANK OF MONTREAL	COMMON	063671101	5,988	89,829	SH		DFND	2,15	89,829	0	0
BANK OF MONTREAL	COMMON	063671101	2,831	42,482	SH		DFND	11	42,482	0	0
BANK OF MONTREAL	COMMON	063671101	9	135	SH		DFND	12	135	0	0
BANK OF MONTREAL	COMMON	063671101	2,856	42,848	SH		DFND	15	42,848	0	0
BANK OF MONTREAL	COMMON	063671101	23,919	358,905	SH		DFND	2,1	358,905	0	0
BANK OF MONTREAL	COMMON	063671101	1,539	23,100	SH		DFND	5	23,100	0	0
BANK OF MONTREAL	COMMON	063671101	606	9,100	SH		DFND	7	9,100	0	0
BANK MUTUAL CORP	COMMON	063750103	720	102,746	SH		DFND	15	102,746	0	0
BANK OF THE OZARKS	COMMON	063904106	13	225	SH		DFND	1	225	0	0
BANK OF THE OZARKS	COMMON	063904106	4,832	85,380	SH		DFND	15	85,380	0	0
BANK OF NEW YORK MELLON CORP	COMMON	064058100	495,053	14,168,661	SH		DFND	1	14,047,937	0	120,724
BANK OF NEW YORK MELLON CORP	COMMON	064058100	2,640	75,564	SH		DFND	11	75,564	0	0
BANK OF NEW YORK MELLON CORP	COMMON	064058100	430	12,304	SH		DFND	12	12,304	0	0
BANK OF NEW YORK MELLON CORP	COMMON	064058100	450	12,879	SH		DFND	14	12,879	0	0
BANK OF NEW YORK MELLON CORP	COMMON	064058100	19,419	555,795	SH		DFND	15	555,795	0	0
BANK OF NEW YORK MELLON CORP	COMMON	064058100	1,546	44,233	SH		DFND	16	42,403	0	1,830
BANK OF NEW YORK MELLON CORP	COMMON	064058100	32	919	SH		DFND	2,15	919	0	0
BANK OF NEW YORK MELLON CORP	COMMON	064058100	410	11,735	SH		DFND	3	8,828	0	2,907
BANK OF NEW YORK MELLON CORP	COMMON	064058100	1,357	38,827	SH		DFND	5	38,827	0	0
BANK OF NEW YORK MELLON CORP	COMMON	064058100	1,628	46,600	SH		DFND	6	46,600	0	0
BANK OF NEW YORK MELLON CORP	COMMON	064058100	583	16,700	SH		DFND	7	16,700	0	0
BANK OF NOVA SCOTIA	COMMON	064149107	1,503	24,029	SH		DFND	14	24,029	0	0
BANK OF NOVA SCOTIA	COMMON	064149107	80	1,273	SH		DFND	15	1,273	0	0
BANK OF NOVA SCOTIA	COMMON	064149107	7,177	114,737	SH		DFND	2,15	114,737	0	0
BANK OF NOVA SCOTIA	COMMON	064149107	4,942	79,051	SH		DFND	11	79,051	0	0
BANK OF NOVA SCOTIA	COMMON	064149107	11	183	SH		DFND	12	183	0	0
BANK OF NOVA SCOTIA	COMMON	064149107	3,390	54,219	SH		DFND	15	54,219	0	0
BANK OF NOVA SCOTIA	COMMON	064149107	268,547	4,295,209	SH		DFND	2	4,275,309	0	19,900
BANK OF NOVA SCOTIA	COMMON	064149107	25,965	415,287	SH		DFND	2,1	415,287	0	0
BANK OF NOVA SCOTIA	COMMON	064149107	2,570	41,100	SH		DFND	5	41,100	0	0
BANK OF NOVA SCOTIA	COMMON	064149107	988	15,800	SH		DFND	7	15,800	0	0
BANK OF SOUTH CAROLINA	COMMON	065066102	103	6,462	SH		DFND	3	6,462	0	0
BANKFINANCIAL CORP	COMMON	06643P104	172	18,823	SH		DFND	15	18,823	0	0
BANKRATE INC	COMMON	06647F102	1,799	100,255	SH		DFND	15	100,255	0	0
BANKUNITED INC	COMMON	06652K103	3	88	SH		DFND	1	88	0	0
BANKUNITED INC	COMMON	06652K103	626	19,003	SH		DFND	15	19,003	0	0
BANNER CORP	COMMON	06652V208	13	284	SH		DFND	1	284	0	0
BANNER CORP	COMMON	06652V208	876	19,541	SH		DFND	14	19,541	0	0
BANNER CORP	COMMON	06652V208	1,620	36,139	SH		DFND	15	36,139	0	0
BANRO CORPORATION	COMMON	066800103	0	2	SH		DFND	16	2	0	0
BAR HARBOR BANKSHARES	COMMON	066849100	130	3,261	SH		DFND	15	3,261	0	0
BARD (C.R.) INC	COMMON	067383109	4,961	37,037	SH		DFND	1	37,037	0	0
BARD (C.R.) INC	COMMON	067383109	681	5,087	SH		DFND	11	5,087	0	0
BARD (C.R.) INC	COMMON	067383109	43	319	SH		DFND	12	319	0	0
BARD (C.R.) INC	COMMON	067383109	8,815	65,813	SH		DFND	14	65,813	0	0
BARD (C.R.) INC	COMMON	067383109	41,162	307,316	SH		DFND	15	307,316	0	0
BARD (C.R.) INC	COMMON	067383109	134	1,000	SH		DFND	16	200	0	800
BARD (C.R.) INC	COMMON	067383109	599	4,471	SH		DFND	3	150	0	4,321
BARD (C.R.) INC	COMMON	067383109	553	4,132	SH		DFND	5	4,132	0	0
BARD (C.R.) INC	COMMON	067383109	308	2,300	SH		DFND	7	2,300	0	0
IPATH DOW JONES-UBS COMMDTY ET	COMMON	06738C778	686	18,678	SH		DFND	14	18,678	0	0
IPATH DOW JONES-UBS COMMDTY ET	COMMON	06738C778	155	4,230	SH		DFND	16	150	0	4,080
IPATH DOW JONES-UBS COMMDTY ET	COMMON	06738C778	33	890	SH		DFND	3	890	0	0
IPATH GOLDMAN SACHS CRUDE ETN	COMMON	06738C786	53	2,304	SH		DFND	16	0	0	2,304
IPATH GOLDMAN SACHS CRUDE ETN	COMMON	06738C786	45	1,925	SH		DFND	3	1,925	0	0
BARCLAYS PLC ADR	COMMON	06738E204	2,262	124,768	SH		DFND	1	124,768	0	0
BARCLAYS PLC ADR	COMMON	06738E204	1,132	62,454	SH		DFND	15	62,454	0	0
IPATH DJ-UBS COPPER SUBINDX ET	COMMON	06739F101	10	243	SH		DFND	3	243	0	0
BARCLAYS BANK PLC PFD	PREFERRED	06739F390	774	32,081	SH		DFND	14	32,081	0	0
BARCLAYS BANK PLC PFD	PREFERRED	06739F390	18,910	783,336	SH		DFND	15	783,336	0	0
IPATH DJ-UBS SUGAR SUBINDX T	COMMON	06739H214	1	25	SH		DFND	3	25	0	0
BARCLAYS BANK PLC PFD 8.125	PREFERRED	06739H362	1,842	72,600	SH		DFND	1	72,600	0	0
BARCLAYS BANK PLC PFD 8.125	PREFERRED	06739H362	143,117	5,641,200	SH		DFND	15	5,641,200	0	0
BARCLAYS BANK PLC PFD 8.125	PREFERRED	06739H362	251	9,900	SH		DFND	3	9,900	0	0
BARCLAYS BANK PLC PFD	PREFERRED	06739H511	1,244	49,100	SH		DFND	1	49,100	0	0
BARCLAYS BANK PLC PFD	PREFERRED	06739H511	2,236	88,265	SH		DFND	14	88,265	0	0
BARCLAYS BANK PLC PFD	PREFERRED	06739H511	16,206	639,804	SH		DFND	15	639,804	0	0
BARCLAYS BANK PLC PFD	PREFERRED	06739H511	11	445	SH		DFND	3	445	0	0
BARCLAYS BANK PLC 7.1 SERIES 3	PREFERRED	06739H776	1,967	78,167	SH		DFND	14	78,167	0	0
BARCLAYS BANK PLC 7.1 SERIES 3	PREFERRED	06739H776	21,831	867,343	SH		DFND	15	867,343	0	0
BARCLAYS ETN+ DYN VEQTORTM ETN	COMMON	06740C337	113	775	SH		DFND	3	775	0	0
IPATH S&P 500 VIX SHORT-TERM F	COMMON	06742E711	0	2	SH		DFND	3	2	0	0
BARNES & NOBLE INC	COMMON	067774109	21	1,421	SH		DFND	12	1,421	0	0
BARNES & NOBLE INC	COMMON	067774109	596	39,857	SH		DFND	14	39,857	0	0
BARNES & NOBLE INC	COMMON	067774109	1,080	72,242	SH		DFND	15	72,242	0	0
BARNES GROUP INC	COMMON	067806109	380	9,912	SH		DFND	14	9,912	0	0
BARNES GROUP INC	COMMON	067806109	4,417	115,300	SH		DFND	15	115,300	0	0
BARNES GROUP INC	COMMON	067806109	161	4,215	SH		DFND	3	0	0	4,215
BARRICK GOLD CORP	COMMON	067901108	1,675	95,000	SH		DFND	1	95,000	0	0
BARRICK GOLD CORP	COMMON	067901108	7,083	401,771	SH		DFND	1,2	401,771	0	0
BARRICK GOLD CORP	COMMON	067901108	107	6,094	SH		DFND	14	6,094	0	0
BARRICK GOLD CORP	COMMON	067901108	37	2,100	SH		DFND	16	0	0	2,100
BARRICK GOLD CORP	COMMON	067901108	1,470	83,407	SH		DFND	2,15	83,407	0	0
BARRICK GOLD CORP	COMMON	067901108	5	300	SH		DFND	3	300	0	0
BARRICK GOLD CORP	COMMON	067901108	30	1,691	SH		DFND	4	1,691	0	0
BARRICK GOLD CORP	COMMON	067901108	472	26,764	SH		DFND	9	26,764	0	0
BARRICK GOLD CORP	COMMON	067901108	472	26,764	SH		DFND	9,1	0	0	26,764
BARRICK GOLD CORP	COMMON	067901108	1,361	77,273	SH		DFND	11	77,273	0	0
BARRICK GOLD CORP	COMMON	067901108	3	183	SH		DFND	12	183	0	0
BARRICK GOLD CORP	COMMON	067901108	2,453	139,307	SH		DFND	15	139,307	0	0
BARRICK GOLD CORP	COMMON	067901108	1,041	59,134	SH		DFND	2,1	59,134	0	0
BARRICK GOLD CORP	COMMON	067901108	833	47,296	SH		DFND	5	47,296	0	0
BARRICK GOLD CORP	COMMON	067901108	1,009	57,300	SH		DFND	6	57,300	0	0
BARRICK GOLD CORP	COMMON	067901108	248	14,100	SH		DFND	7	14,100	0	0
BARRACUDA NETWORKS	COMMON	068323104	1,548	39,017	SH		DFND	15	39,017	0	0
BARRETT BUSINESS SVCS INC	COMMON	068463108	3,411	36,780	SH		DFND	1	26,880	0	9,900
BARRETT BUSINESS SVCS INC	COMMON	068463108	4,213	45,429	SH		DFND	15	45,429	0	0
BARRETT BUSINESS SVCS INC	COMMON	068463108	1,419	15,300	SH		DFND	3,1	15,300	0	0
BILL BARRETT CORP	COMMON	06846N104	26	963	SH		DFND	12	963	0	0
BILL BARRETT CORP	COMMON	06846N104	657	24,549	SH		DFND	15	24,549	0	0
BILL BARRETT CORP	COMMON	06846N104	274	10,235	SH		DFND	3	0	0	10,235
BARRY (R.G.)	COMMON	068798107	429	22,221	SH		DFND	16	22,221	0	0
BASIC ENERGY SERVICES INC	COMMON	06985P100	1,655	104,905	SH		DFND	15	104,905	0	0
BASSETT FURNITURE INDS	COMMON	070203104	335	21,917	SH		DFND	15	21,917	0	0
BAXTER INTERNATIONAL INC	COMMON	071813109	6,786	97,577	SH		DFND	1	97,577	0	0
BAXTER INTERNATIONAL INC	COMMON	071813109	3,663	52,663	SH		DFND	11	52,663	0	0
BAXTER INTERNATIONAL INC	COMMON	071813109	202	2,907	SH		DFND	12	2,907	0	0
BAXTER INTERNATIONAL INC	COMMON	071813109	28,554	410,552	SH		DFND	14	410,552	0	0
BAXTER INTERNATIONAL INC	COMMON	071813109	35,185	505,889	SH		DFND	15	505,889	0	0
BAXTER INTERNATIONAL INC	COMMON	071813109	1,112	15,982	SH		DFND	16	2,700	0	13,282
BAXTER INTERNATIONAL INC	COMMON	071813109	886	12,745	SH		DFND	3	10,451	0	2,294
BAXTER INTERNATIONAL INC	COMMON	071813109	1,437	20,657	SH		DFND	5	20,657	0	0
BAXTER INTERNATIONAL INC	COMMON	071813109	77,491	1,114,173	SH		DFND	6	917,942	196,231	0
BAXTER INTERNATIONAL INC	COMMON	071813109	529	7,600	SH		DFND	7	7,600	0	0
BAXTER INTERNATIONAL INC	COMMON	071813109	7,002	100,681	SH		DFND	9	100,681	0	0
BAYTEX ENERGY CORP	COMMON	07317Q105	24	600	SH		DFND	1,5	600	0	0
BAYTEX ENERGY CORP	COMMON	07317Q105	333	8,500	SH		DFND	11	8,500	0	0
BAYTEX ENERGY CORP	COMMON	07317Q105	141	3,597	SH		DFND	15	3,597	0	0
BAYTEX ENERGY CORP	COMMON	07317Q105	242	6,183	SH		DFND	2,1	6,183	0	0
BAYTEX ENERGY CORP	COMMON	07317Q105	1,775	45,300	SH		DFND	6	45,300	0	0
BAYTEX ENERGY CORP	COMMON	07317Q105	82	2,100	SH		DFND	7	2,100	0	0
BAYTEX ENERGY CORP	COMMON	07317Q105	493	12,600	SH		DFND	1	12,600	0	0
BAYTEX ENERGY CORP	COMMON	07317Q105	149	3,815	SH		DFND	16	0	0	3,815
BAYTEX ENERGY CORP	COMMON	07317Q105	343	8,754	SH		DFND	2,15	8,754	0	0
BAYTEX ENERGY CORP	COMMON	07317Q105	247	6,315	SH		DFND	3	6,315	0	0
BAZAARVOICE INC	COMMON	073271108	449	56,677	SH		DFND	15	56,677	0	0
BAZAARVOICE INC	COMMON	073271108	7,450	940,633	SH		DFND	6	940,633	0	0
BBCN BANCORP INC	COMMON	073295107	1,468	88,502	SH		DFND	15	88,502	0	0
BBCN BANCORP INC	COMMON	073295107	11	675	SH		DFND	3	0	0	675
BBVA BANCO FRANCES SA ADR	COMMON	07329M100	9	1,309	SH		DFND	15	1,309	0	0
B-E AEROSPACE INC	COMMON	073302101	150,308	1,727,082	SH		DFND	1	1,727,082	0	0
B-E AEROSPACE INC	COMMON	073302101	592	6,800	SH		DFND	11	6,800	0	0
B-E AEROSPACE INC	COMMON	073302101	46	531	SH		DFND	12	531	0	0
B-E AEROSPACE INC	COMMON	073302101	2,909	33,424	SH		DFND	14	33,424	0	0
B-E AEROSPACE INC	COMMON	073302101	13,527	155,430	SH		DFND	15	155,430	0	0
B-E AEROSPACE INC	COMMON	073302101	25	288	SH		DFND	3	111	0	177
BEACON ROOFING SUPPLY INC	COMMON	073685109	25,189	625,338	SH		DFND	1	526,625	0	98,713
BEACON ROOFING SUPPLY INC	COMMON	073685109	1,191	29,571	SH		DFND	15	29,571	0	0
BEACON ROOFING SUPPLY INC	COMMON	073685109	185	4,604	SH		DFND	2,1	4,604	0	0
BEACON ROOFING SUPPLY INC	COMMON	073685109	2,882	71,549	SH		DFND	6,1	71,549	0	0
BEAM INC	COMMON	073730103	4,807	70,631	SH		DFND	1	70,631	0	0
BEAM INC	COMMON	073730103	656	9,636	SH		DFND	11	9,636	0	0
BEAM INC	COMMON	073730103	68	1,002	SH		DFND	12	1,002	0	0
BEAM INC	COMMON	073730103	2,043	30,024	SH		DFND	14	30,024	0	0
BEAM INC	COMMON	073730103	2,227	32,717	SH		DFND	15	32,717	0	0
BEAM INC	COMMON	073730103	9	126	SH		DFND	3	126	0	0
BEAM INC	COMMON	073730103	391	5,741	SH		DFND	5	5,741	0	0
BEAZER HOMES USA INC	COMMON	07556Q881	817	33,474	SH		DFND	15	33,474	0	0
BEAZER HOMES USA INC	COMMON	07556Q881	6	240	SH		DFND	3	0	0	240
BEBE STORES INC	COMMON	075571109	10,850	2,039,546	SH		DFND	1	1,710,133	0	329,413
BEBE STORES INC	COMMON	075571109	328	61,635	SH		DFND	15	61,635	0	0
BEBE STORES INC	COMMON	075571109	83	15,617	SH		DFND	2,1	15,617	0	0
BEBE STORES INC	COMMON	075571109	1,390	261,292	SH		DFND	6,1	261,292	0	0
BEBE STORES INC	COMMON	075571109	1,869	351,291	SH		DFND	9,1	0	0	351,291
BECTON DICKINSON & CO	COMMON	075887109	9,729	88,053	SH		DFND	1	87,553	0	500
BECTON DICKINSON & CO	COMMON	075887109	1,411	12,771	SH		DFND	11	12,771	0	0
BECTON DICKINSON & CO	COMMON	075887109	1,691	15,305	SH		DFND	11,2	15,305	0	0
BECTON DICKINSON & CO	COMMON	075887109	145	1,309	SH		DFND	12	1,309	0	0
BECTON DICKINSON & CO	COMMON	075887109	47,685	431,580	SH		DFND	14	431,580	0	0
BECTON DICKINSON & CO	COMMON	075887109	80,377	727,455	SH		DFND	15	727,455	0	0
BECTON DICKINSON & CO	COMMON	075887109	8,298	75,100	SH		DFND	16	27,600	0	47,500
BECTON DICKINSON & CO	COMMON	075887109	151,759	1,373,513	SH		DFND	2	1,373,513	0	0
BECTON DICKINSON & CO	COMMON	075887109	818	7,403	SH		DFND	3	2,453	0	4,950
BECTON DICKINSON & CO	COMMON	075887109	975	8,822	SH		DFND	5	8,822	0	0
BECTON DICKINSON & CO	COMMON	075887109	2,541	23,000	SH		DFND	6	23,000	0	0
BECTON DICKINSON & CO	COMMON	075887109	365	3,300	SH		DFND	7	3,300	0	0
BED BATH & BEYOND INC	COMMON	075896100	5,435	67,683	SH		DFND	1	67,683	0	0
BED BATH & BEYOND INC	COMMON	075896100	1,159	14,430	SH		DFND	11	14,430	0	0
BED BATH & BEYOND INC	COMMON	075896100	4,949	61,633	SH		DFND	12	61,633	0	0
BED BATH & BEYOND INC	COMMON	075896100	227,063	2,827,686	SH		DFND	15	2,827,686	0	0
BED BATH & BEYOND INC	COMMON	075896100	1,763	21,951	SH		DFND	16	9,250	0	12,701
BED BATH & BEYOND INC	COMMON	075896100	11,255	140,164	SH		DFND	3	106,057	0	34,107
BED BATH & BEYOND INC	COMMON	075896100	824	10,258	SH		DFND	5	10,258	0	0
BED BATH & BEYOND INC	COMMON	075896100	313	3,900	SH		DFND	7	3,900	0	0
BEL FUSE INC-CL A	COMMON	077347201	44	2,258	SH		DFND	15	2,258	0	0
BEL FUSE INC-CL B	COMMON	077347300	638	29,939	SH		DFND	15	29,939	0	0
BELDEN INC	COMMON	077454106	142,930	2,028,820	SH		DFND	1	1,953,302	0	75,518
BELDEN INC	COMMON	077454106	12,259	174,003	SH		DFND	15	174,003	0	0
BELDEN INC	COMMON	077454106	248	3,525	SH		DFND	2,1	3,525	0	0
BELDEN INC	COMMON	077454106	479	6,803	SH		DFND	3	6,803	0	0
BELDEN INC	COMMON	077454106	3,856	54,736	SH		DFND	6,1	54,736	0	0
BELLATRIX EXPLORATION LTD	COMMON	078314101	164	22,360	SH		DFND	2	22,360	0	0
BEMIS COMPANY	COMMON	081437105	4,539	110,827	SH		DFND	1	110,827	0	0
BEMIS COMPANY	COMMON	081437105	43	1,058	SH		DFND	12	1,058	0	0
BEMIS COMPANY	COMMON	081437105	5,165	126,097	SH		DFND	14	126,097	0	0
BEMIS COMPANY	COMMON	081437105	48,550	1,185,295	SH		DFND	15	1,185,295	0	0
BEMIS COMPANY	COMMON	081437105	3,686	90,000	SH		DFND	3	90,000	0	0
BENCHMARK ELECTRONICS INC	COMMON	08160H101	914	39,620	SH		DFND	1	11,620	0	28,000
BENCHMARK ELECTRONICS INC	COMMON	08160H101	246	10,644	SH		DFND	12	10,644	0	0
BENCHMARK ELECTRONICS INC	COMMON	08160H101	446	19,342	SH		DFND	14	19,342	0	0
BENCHMARK ELECTRONICS INC	COMMON	08160H101	4,339	187,980	SH		DFND	15	187,980	0	0
BENCHMARK ELECTRONICS INC	COMMON	08160H101	524	22,700	SH		DFND	3,1	22,700	0	0
BENEFICIAL MUTUAL BANCORP IN	COMMON	08173R104	175	16,002	SH		DFND	15	16,002	0	0
BENEFITFOCUS INC	COMMON	08180D106	157	2,726	SH		DFND	1	2,726	0	0
BENEFITFOCUS INC	COMMON	08180D106	1,804	31,251	SH		DFND	15	31,251	0	0
BERKLEY (WR) CORP	COMMON	084423102	327	7,530	SH		DFND	11	7,530	0	0
BERKLEY (WR) CORP	COMMON	084423102	46	1,049	SH		DFND	12	1,049	0	0
BERKLEY (WR) CORP	COMMON	084423102	882	20,335	SH		DFND	14	20,335	0	0
BERKLEY (WR) CORP	COMMON	084423102	2,665	61,420	SH		DFND	15	61,420	0	0
BERKLEY (WR) CORP	COMMON	084423102	481	11,083	SH		DFND	16	0	0	11,083
BERKLEY (WR) CORP	COMMON	084423102	5	109	SH		DFND	3	0	0	109
BERKSHIRE HATHAWAY INC CL A	COMMON	084670108	163,490	919	SH		DFND	1	919	0	0
BERKSHIRE HATHAWAY INC CL A	COMMON	084670108	356	2	SH		DFND	12	2	0	0
BERKSHIRE HATHAWAY INC CL A	COMMON	084670108	6,404	36	SH		DFND	16	34	0	2
BERKSHIRE HATHAWAY INC CL A	COMMON	084670108	12,097	68	SH		DFND	3	67	0	1
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	76,334	643,841	SH		DFND	1	601,291	0	31,850
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	11,548	97,400	SH		DFND	1,5	0	0	97,400
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	1,435	12,100	SH		DFND	1,9	0	0	12,100
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	8,596	72,500	SH		DFND	11	72,500	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	1,317	11,110	SH		DFND	12	11,110	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	85,580	721,830	SH		DFND	15	721,830	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	11,645	98,219	SH		DFND	16	66,399	0	31,820
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	25,911	218,547	SH		DFND	2	218,547	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	6,917	58,338	SH		DFND	3	51,803	0	6,535
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	2,537	21,400	SH		DFND	3,1	21,400	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	814	6,864	SH		DFND	4	6,864	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	5,726	48,300	SH		DFND	5	48,300	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	2,205	18,600	SH		DFND	6	18,600	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	1,304	11,000	SH		DFND	7	11,000	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	2,110	17,800	SH		DFND	8,1	17,800	0	0
BERKSHIRE HILLS BANCORP INC	COMMON	084680107	573	21,023	SH		DFND	15	21,023	0	0
BERRY PLASTICS GROUP INC	COMMON	08579W103	44,248	1,859,949	SH		DFND	1	1,859,949	0	0
BERRY PLASTICS GROUP INC	COMMON	08579W103	1,973	82,934	SH		DFND	15	82,934	0	0
BERRY PLASTICS GROUP INC	COMMON	08579W103	780	32,778	SH		DFND	16	17,514	0	15,264
BERRY PLASTICS GROUP INC	COMMON	08579W103	5,333	224,161	SH		DFND	3	175,342	0	48,819
BEST BUY COMPANY INC	COMMON	086516101	134,863	3,381,723	SH		DFND	1	3,243,223	0	102,400
BEST BUY COMPANY INC	COMMON	086516101	11,573	290,200	SH		DFND	1,5	3,600	0	286,600
BEST BUY COMPANY INC	COMMON	086516101	1,683	42,200	SH		DFND	1,9	0	0	42,200
BEST BUY COMPANY INC	COMMON	086516101	720	18,066	SH		DFND	11	18,066	0	0
BEST BUY COMPANY INC	COMMON	086516101	464	11,623	SH		DFND	12	11,623	0	0
BEST BUY COMPANY INC	COMMON	086516101	838	21,012	SH		DFND	14	21,012	0	0
BEST BUY COMPANY INC	COMMON	086516101	27,687	694,261	SH		DFND	15	694,261	0	0
BEST BUY COMPANY INC	COMMON	086516101	76	1,901	SH		DFND	3	1,705	0	196
BEST BUY COMPANY INC	COMMON	086516101	2,839	71,200	SH		DFND	3,1	71,200	0	0
BEST BUY COMPANY INC	COMMON	086516101	3,468	86,953	SH		DFND	5	86,953	0	0
BEST BUY COMPANY INC	COMMON	086516101	23,452	588,069	SH		DFND	6	588,069	0	0
BEST BUY COMPANY INC	COMMON	086516101	307	7,700	SH		DFND	7	7,700	0	0
BEST BUY COMPANY INC	COMMON	086516101	2,867	71,900	SH		DFND	8,1	71,900	0	0
BHP LTD-ADR	COMMON	088606108	1,628	23,877	SH		DFND	1	23,877	0	0
BHP LTD-ADR	COMMON	088606108	20	286	SH		DFND	14	286	0	0
BHP LTD-ADR	COMMON	088606108	26,485	388,342	SH		DFND	15	388,342	0	0
BHP LTD-ADR	COMMON	088606108	2,941	43,130	SH		DFND	16	20,700	0	22,430
BHP LTD-ADR	COMMON	088606108	95	1,395	SH		DFND	3	1,395	0	0
BIG 5 SPORTING GOODS CORP	COMMON	08915P101	1,028	51,856	SH		DFND	15	51,856	0	0
BIG LOTS INC	COMMON	089302103	31	970	SH		DFND	12	970	0	0
BIG LOTS INC	COMMON	089302103	1,070	33,122	SH		DFND	14	33,122	0	0
BIG LOTS INC	COMMON	089302103	3,377	104,570	SH		DFND	15	104,570	0	0
BIGLARI HOLDINGS INC	COMMON	08986R101	14	27	SH		DFND	1	27	0	0
BIGLARI HOLDINGS INC	COMMON	08986R101	198	391	SH		DFND	12	391	0	0
BIGLARI HOLDINGS INC	COMMON	08986R101	8,418	16,615	SH		DFND	15	16,615	0	0
BIO-RAD LABORATORIES -CL B	COMMON	090572108	0	1	SH		DFND	12	1	0	0
BIO-RAD LABORATORIES -CL B	COMMON	090572108	6	52	SH		DFND	15	52	0	0
BIO RAD LABORATORIES CL A	COMMON	090572207	20,852	168,693	SH		DFND	1	142,158	0	26,535
BIO RAD LABORATORIES CL A	COMMON	090572207	15	121	SH		DFND	12	121	0	0
BIO RAD LABORATORIES CL A	COMMON	090572207	212	1,716	SH		DFND	14	1,716	0	0
BIO RAD LABORATORIES CL A	COMMON	090572207	624	5,046	SH		DFND	15	5,046	0	0
BIO RAD LABORATORIES CL A	COMMON	090572207	156	1,263	SH		DFND	2,1	1,263	0	0
BIO RAD LABORATORIES CL A	COMMON	090572207	58	470	SH		DFND	3	0	0	470
BIO RAD LABORATORIES CL A	COMMON	090572207	2,465	19,944	SH		DFND	6,1	19,944	0	0
BIO-REFERENCE LABS INC	COMMON	09057G602	68	2,652	SH		DFND	14	2,652	0	0
BIO-REFERENCE LABS INC	COMMON	09057G602	1,909	74,737	SH		DFND	15	74,737	0	0
BIO-REFERENCE LABS INC	COMMON	09057G602	11	450	SH		DFND	3	0	0	450
BIOCRYST PHARMACEUTICALS INC	COMMON	09058V103	125	16,446	SH		DFND	3	16,446	0	0
BIODELIVERY SCIENCES INTERNATI	COMMON	09060J106	600	101,810	SH		DFND	15	101,810	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	125,679	1,786,481	SH		DFND	1	1,786,481	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	647	9,200	SH		DFND	11	9,200	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	5,031	71,508	SH		DFND	12,1	0	0	71,508
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	574	8,160	SH		DFND	15	8,160	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	2	25	SH		DFND	3	0	0	25
BIOMARIN PHARMA(BMRN) CVT 0.75	CONVERT	09061GAE1	9,799	9,250,000	SH		DFND	1	9,250,000	0	0
BIOMARIN PHARMA(BMRN) CVT 1.5	CONVERT	09061GAF8	8,854	8,280,000	SH		DFND	1	8,280,000	0	0
BIOGEN IDEC INC	COMMON	09062X103	163,605	585,197	SH		DFND	1	584,647	0	550
BIOGEN IDEC INC	COMMON	09062X103	294	1,050	SH		DFND	1,9	0	0	1,050
BIOGEN IDEC INC	COMMON	09062X103	308	1,100	SH		DFND	10	1,100	0	0
BIOGEN IDEC INC	COMMON	09062X103	4,357	15,586	SH		DFND	11	15,586	0	0
BIOGEN IDEC INC	COMMON	09062X103	18,654	66,723	SH		DFND	12	66,723	0	0
BIOGEN IDEC INC	COMMON	09062X103	7,880	28,186	SH		DFND	12,1	0	0	28,186
BIOGEN IDEC INC	COMMON	09062X103	1,233	4,410	SH		DFND	14	4,410	0	0
BIOGEN IDEC INC	COMMON	09062X103	820,147	2,933,580	SH		DFND	15	2,933,580	0	0
BIOGEN IDEC INC	COMMON	09062X103	1,335	4,777	SH		DFND	16	575	0	4,202
BIOGEN IDEC INC	COMMON	09062X103	924	3,306	SH		DFND	3	1,003	0	2,303
BIOGEN IDEC INC	COMMON	09062X103	3,471	12,414	SH		DFND	4	12,414	0	0
BIOGEN IDEC INC	COMMON	09062X103	2,404	8,600	SH		DFND	5	8,600	0	0
BIOGEN IDEC INC	COMMON	09062X103	2,209	7,900	SH		DFND	6	7,900	0	0
BIOGEN IDEC INC	COMMON	09062X103	1,034	3,700	SH		DFND	7	3,700	0	0
BIOMED REALTY TRUST INC	COMMON	09063H107	87,054	4,804,307	SH		DFND	1	331,097	0	4,473,210
BIOMED REALTY TRUST INC	COMMON	09063H107	21	1,162	SH		DFND	12	1,162	0	0
BIOMED REALTY TRUST INC	COMMON	09063H107	887	48,960	SH		DFND	15	48,960	0	0
BIOMED REALTY TRUST INC	COMMON	09063H107	415	22,896	SH		DFND	15,1	22,896	0	0
BIOMED REALTY TRUST INC	COMMON	09063H107	9	490	SH		DFND	3	140	0	350
BIOMED REALTY TRUST INC	COMMON	09063H107	91	5,000	SH		DFND	4,1	5,000	0	0
BIOMED REALTY LP CVT 3.75 01-1	CONVERT	09064AAB7	5,634	5,000,000	SH		DFND	1	0	0	5,000,000
BIOTELEMETRY INC	COMMON	090672106	104	13,148	SH		DFND	15	13,148	0	0
BIOSCRIP INC	COMMON	09069N108	319	43,083	SH		DFND	15	43,083	0	0
BITAUTO HOLDINGS LTD ADR	COMMON	091727107	2,497	78,128	SH		DFND	15	78,128	0	0
BJ'S RESTAURANTS INC	COMMON	09180C106	1,236	39,796	SH		DFND	15	39,796	0	0
BLACK BOX CORPORATION	COMMON	091826107	2,476	83,099	SH		DFND	15	83,099	0	0
BLACK BOX CORPORATION	COMMON	091826107	77	2,585	SH		DFND	3	0	0	2,585
BLACKROCK GLBL FLT RT INC TR C	COMMON	091941104	2,413	172,857	SH		DFND	14	172,857	0	0
BLACK DIAMOND INC	COMMON	09202G101	160	11,982	SH		DFND	15	11,982	0	0
BLACK HILLS CORP	COMMON	092113109	24	455	SH		DFND	12	455	0	0
BLACK HILLS CORP	COMMON	092113109	1,365	25,996	SH		DFND	15	25,996	0	0
BLACKBAUD INC	COMMON	09227Q100	5,892	156,507	SH		DFND	15	156,507	0	0
BLACKBAUD INC	COMMON	09227Q100	10	275	SH		DFND	3	0	0	275
BLACKBERRY LTD	COMMON	09228F103	242	32,564	SH		DFND	11	32,564	0	0
BLACKBERRY LTD	COMMON	09228F103	2	301	SH		DFND	12	301	0	0
BLACKBERRY LTD	COMMON	09228F103	414	55,628	SH		DFND	15	55,628	0	0
BLACKBERRY LTD	COMMON	09228F103	727	97,825	SH		DFND	2,1	97,825	0	0
BLACKBERRY LTD	COMMON	09228F103	167	22,400	SH		DFND	5	22,400	0	0
BLACKBERRY LTD	COMMON	09228F103	999	134,208	SH		DFND	2,15	134,208	0	0
BLACKBERRY LTD	COMMON	09228F103	141	18,978	SH		DFND	4	18,978	0	0
BLACKROCK INCOME OPPTY TRST CE	COMMON	092475102	2,568	264,772	SH		DFND	14	264,772	0	0
BLACKROCK INCOME OPPTY TRST CE	COMMON	092475102	2,342	241,453	SH		DFND	15	241,453	0	0
BLACKROCK INS MUNI INCOME TR C	COMMON	092479104	4,640	365,923	PRN		DFND	14	365,923	0	0
BLACKROCK INVT QUALITY MUNI CF	COMMON	09247D105	3,342	234,715	SH		DFND	14	234,715	0	0
BLACKROCK INCOME TRUST CEF	COMMON	09247F100	3,143	485,016	PRN		DFND	14	485,016	0	0
BLACKROCK INCOME TRUST CEF	COMMON	09247F100	2,632	406,170	PRN		DFND	15	406,170	0	0
BLACKROCK INC	COMMON	09247X101	15,972	50,470	SH		DFND	1	50,230	0	240
BLACKROCK INC	COMMON	09247X101	2,785	8,800	SH		DFND	11	8,800	0	0
BLACKROCK INC	COMMON	09247X101	240	758	SH		DFND	12	758	0	0
BLACKROCK INC	COMMON	09247X101	15,984	50,508	SH		DFND	14	50,508	0	0
BLACKROCK INC	COMMON	09247X101	13,560	42,848	SH		DFND	15	42,848	0	0
BLACKROCK INC	COMMON	09247X101	23,504	74,269	SH		DFND	16	12,422	0	61,847
BLACKROCK INC	COMMON	09247X101	36	113	SH		DFND	2,15	113	0	0
BLACKROCK INC	COMMON	09247X101	35,002	110,602	SH		DFND	3	99,789	0	10,812
BLACKROCK INC	COMMON	09247X101	1,551	4,900	SH		DFND	5	4,900	0	0
BLACKROCK INC	COMMON	09247X101	2,057	6,500	SH		DFND	6	6,500	0	0
BLACKROCK INC	COMMON	09247X101	538	1,700	SH		DFND	7	1,700	0	0
BLACKROCK UTILITY AND INFRAS C	COMMON	09248D104	4,107	229,831	SH		DFND	14	229,831	0	0
BLACKROCK CALIFOR MUNI IN TR C	COMMON	09248E102	2,552	186,553	SH		DFND	14	186,553	0	0
BLACKROCK MUNICIPAL INC TRST C	COMMON	09248F109	195	15,348	SH		DFND	14	15,348	0	0
BLACKROCK NEW YORK MUNI INC CE	COMMON	09248L106	579	46,507	SH		DFND	14	46,507	0	0
BLACKROCK STRATEGIC MUNICIPL C	COMMON	09248T109	522	43,009	SH		DFND	14	43,009	0	0
BLACKROCK BUILD AMERICA BOND C	COMMON	09248X100	1,609	84,018	SH		DFND	14	84,018	0	0
BLACKROCK BUILD AMERICA BOND C	COMMON	09248X100	6,626	346,023	SH		DFND	15	346,023	0	0
BLACKROCK CORE BOND TRUST CEF	COMMON	09249E101	2,376	184,505	PRN		DFND	14	184,505	0	0
BLACKROCK CORE BOND TRUST CEF	COMMON	09249E101	2,145	166,576	PRN		DFND	15	166,576	0	0
BLACKROCK MUNI BOND TRUST CEF	COMMON	09249H104	3,130	228,295	SH		DFND	14	228,295	0	0
BLACKROCK MUN INC TRUST II CEF	COMMON	09249N101	403	30,486	SH		DFND	14	30,486	0	0
BLACKROCK NEW YORK MUNI BOND C	COMMON	09249P106	533	42,540	SH		DFND	14	42,540	0	0
BLACKROCK NEW YORK MUN II CEF	COMMON	09249R102	965	76,269	SH		DFND	14	76,269	0	0
BLACKROCK NY INS MUN INC TR CE	COMMON	09249U105	471	38,985	PRN		DFND	14	38,985	0	0
BLACKROCK LTD DURATION INC CF	COMMON	09249W101	12,891	752,956	SH		DFND	14	752,956	0	0
BLACKROCK LTD DURATION INC CF	COMMON	09249W101	3,045	177,843	SH		DFND	15	177,843	0	0
BLACKROCK MUNI 2020 TERM TRS C	COMMON	09249X109	6,873	436,378	SH		DFND	14	436,378	0	0
BLACKROCK GLOBAL OPP EQTY TR	COMMON	092501105	14,479	967,881	SH		DFND	14	967,881	0	0
BLACKROCK GLOBAL OPP EQTY TR	COMMON	092501105	7,282	486,788	SH		DFND	15	486,788	0	0
BLACKROCK CREDIT ALLOCATION IN	COMMON	092508100	270	20,665	SH		DFND	14	20,665	0	0
BLACKROCK CREDIT ALLOCATION IN	COMMON	092508100	10,067	770,831	SH		DFND	15	770,831	0	0
BLACKROCK LNG-TM MUN ADV TST C	COMMON	09250B103	5,406	530,017	SH		DFND	14	530,017	0	0
BLACKROCK GLOBAL ENRG & RES CE	COMMON	09250U101	10,993	452,392	SH		DFND	14	452,392	0	0
BLACKROCK GLOBAL ENRG & RES CE	COMMON	09250U101	5,002	205,825	SH		DFND	15	205,825	0	0
BLACKROCK HEALTH SCIENCES TR C	COMMON	09250W107	25	700	SH		DFND	14	700	0	0
BLACKROCK HEALTH SCIENCES TR C	COMMON	09250W107	1,121	31,621	SH		DFND	15	31,621	0	0
BLACKROCK ENHANCED EQUITY DIVI	COMMON	09251A104	10,532	1,326,456	SH		DFND	14	1,326,456	0	0
BLACKROCK ENHANCED EQUITY DIVI	COMMON	09251A104	10,060	1,266,995	SH		DFND	15	1,266,995	0	0
BLACKROCK INTERNATIONAL GROW C	COMMON	092524107	9,550	1,174,645	SH		DFND	14	1,174,645	0	0
BLACKROCK INTERNATIONAL GROW C	COMMON	092524107	6,224	765,509	SH		DFND	15	765,509	0	0
BLACKROCK KELSO CAPITAL CORP	COMMON	092533108	147	15,724	SH		DFND	12	15,724	0	0
BLACKROCK KELSO CAPITAL CORP	COMMON	092533108	180	19,257	SH		DFND	14	19,257	0	0
BLACKROCK KELSO CAPITAL CORP	COMMON	092533108	2,527	270,886	SH		DFND	15	270,886	0	0
BLACKROCK KELSO CAPITAL CORP	COMMON	092533108	19	2,000	SH		DFND	3	0	0	2,000
BLACKROCK MUNIHOLDINGS FUND CE	COMMON	09253N104	727	50,171	SH		DFND	14	50,171	0	0
BLACKROCK MUNIHOLDINGS FD II C	COMMON	09253P109	891	66,709	SH		DFND	14	66,709	0	0
BLACKROCK MUNIVEST FUND CEF	COMMON	09253R105	368	41,346	SH		DFND	14	41,346	0	0
BLACKROCK MUNIVEST FUND II CEF	COMMON	09253T101	226	16,217	SH		DFND	14	16,217	0	0
BLACKSTONE GROUP LP-THE	COMMON	09253U108	1,533	48,669	SH		DFND	12	48,669	0	0
BLACKSTONE GROUP LP-THE	COMMON	09253U108	5,989	190,120	SH		DFND	15	190,120	0	0
BLACKSTONE GROUP LP-THE	COMMON	09253U108	788	25,000	SH		DFND	16	25,000	0	0
BLACKSTONE GROUP LP-THE	COMMON	09253U108	54	1,700	SH		DFND	3	1,700	0	0
BLACKROCK MUNIYIELD FUND CEF	COMMON	09253W104	728	56,788	SH		DFND	14	56,788	0	0
BLACKROCK MUNI INTERM DURATI C	COMMON	09253X102	384	27,609	SH		DFND	14	27,609	0	0
BLACKROCK MUNIENHANCED FUND CE	COMMON	09253Y100	6,944	667,666	SH		DFND	14	667,666	0	0
BLACKROCK MUNIHOLDINGS QUALI C	COMMON	09254A101	1,681	141,709	SH		DFND	14	141,709	0	0
BLACKROCK REAL ASSET EQUITY CE	COMMON	09254B109	11,854	1,360,940	SH		DFND	14	1,360,940	0	0
BLACKROCK REAL ASSET EQUITY CE	COMMON	09254B109	3,505	402,421	SH		DFND	15	402,421	0	0
BLACKROCK MUNIHOLDINGS IN II C	COMMON	09254C107	673	55,687	SH		DFND	14	55,687	0	0
BLACKROCK MUNIYIELD INSURED CE	COMMON	09254E103	3,176	250,861	PRN		DFND	14	250,861	0	0
BLACKROCK MUNIYIELD QUALITY CE	COMMON	09254F100	2,608	185,456	SH		DFND	14	185,456	0	0
BLACKROCK MUNIYIELD QUAL II CE	COMMON	09254G108	6,194	530,349	SH		DFND	14	530,349	0	0
BLACKROCK MUNIASSETS FUND CEF	COMMON	09254J102	1,684	145,816	SH		DFND	14	145,816	0	0
BLACKROCK MUNIHOLDINGS CA IN C	COMMON	09254L107	2,217	167,679	SH		DFND	14	167,679	0	0
BLACKROCK MUNIYIELD CALI FD CE	COMMON	09254M105	3,206	232,660	SH		DFND	14	232,660	0	0
BLACKROCK MUNIYIELD CA INSUR C	COMMON	09254N103	2,567	188,210	SH		DFND	14	188,210	0	0
BLACKROCK MUNIHOLDINGS INSUR C	COMMON	09254P108	1,919	153,268	SH		DFND	14	153,268	0	0
BLACKROCK MUNIYIELD FL FUND CE	COMMON	09254R104	6,977	508,551	SH		DFND	14	508,551	0	0
BLACKROCK MUNIHOLDINGS NY IN C	COMMON	09255C106	846	67,743	SH		DFND	14	67,743	0	0
BLACKROCK MUNIYIELD NY INSUR C	COMMON	09255E102	960	79,454	SH		DFND	14	79,454	0	0
BLACKROCK MUNI NY INT DUR FD C	COMMON	09255F109	390	29,656	SH		DFND	14	29,656	0	0
BLACKROCK ENHANCED GOVT FUND C	COMMON	09255K108	1,112	79,735	PRN		DFND	14	79,735	0	0
BLACKROCK ENHANCED GOVT FUND C	COMMON	09255K108	689	49,390	PRN		DFND	15	49,390	0	0
BLACKROCK CORPORATE HY FD VI C	COMMON	09255P107	7,548	620,224	SH		DFND	14	620,224	0	0
BLACKROCK CORPORATE HY FD VI C	COMMON	09255P107	9,375	770,333	SH		DFND	15	770,333	0	0
BLACKROCK DEFINED OPPORTUNIT C	COMMON	09255Q105	2,565	188,489	SH		DFND	14	188,489	0	0
BLACKROCK DEBT STRATEGIES FD C	COMMON	09255R103	1,940	486,217	SH		DFND	14	486,217	0	0
BLACKROCK DEBT STRATEGIES FD C	COMMON	09255R103	2,678	671,296	SH		DFND	15	671,296	0	0
BLACKROCK FLOAT RT INCOME ST C	COMMON	09255X100	4,615	315,913	SH		DFND	14	315,913	0	0
BLACKROCK FLOAT RT INCOME ST C	COMMON	09255X100	2,654	181,672	SH		DFND	15	181,672	0	0
BLACKROCK ENH CAP AND INC CEF	COMMON	09256A109	12,228	894,501	SH		DFND	14	894,501	0	0
BLACKROCK ENH CAP AND INC CEF	COMMON	09256A109	4,207	307,770	SH		DFND	15	307,770	0	0
BLACKSTONE / GSO SENIOR FLT RA	COMMON	09256U105	4,247	225,298	SH		DFND	14	225,298	0	0
BLACKROCK RESOURCES COMMOD MF	COMMON	09257A108	8,087	697,767	SH		DFND	14	697,767	0	0
BLACKSTONE/GSO LONG-SHORT CR C	COMMON	09257D102	3,835	214,611	SH		DFND	14	214,611	0	0
BLACKSTONE/GSO STRATEGIC C	COMMON	09257R101	11,725	658,698	SH		DFND	14	658,698	0	0
BLACKSTONE/GSO STRATEGIC C	COMMON	09257R101	3,940	221,339	SH		DFND	15	221,339	0	0
BLACKSTONE MORTGAGE TRUST INC	COMMON	09257W100	614	22,630	SH		DFND	1	22,630	0	0
BLACKSTONE MORTGAGE TRUST INC	COMMON	09257W100	460	16,961	SH		DFND	15	16,961	0	0
BLACKSTONE MORTGAGE TRUST INC	COMMON	09257W100	988	36,400	SH		DFND	3,1	36,400	0	0
BLACKROCK MULTI-SECTOR INCOME	COMMON	09258A107	3,828	223,707	PRN		DFND	15	223,707	0	0
BLOCK H & R INC	COMMON	093671105	26,812	923,289	SH		DFND	1	907,639	0	12,150
BLOCK H & R INC	COMMON	093671105	8,099	278,900	SH		DFND	1,5	0	0	278,900
BLOCK H & R INC	COMMON	093671105	128	4,400	SH		DFND	1,9	0	0	4,400
BLOCK H & R INC	COMMON	093671105	519	17,879	SH		DFND	11	17,879	0	0
BLOCK H & R INC	COMMON	093671105	57	1,969	SH		DFND	12	1,969	0	0
BLOCK H & R INC	COMMON	093671105	2,348	80,843	SH		DFND	14	80,843	0	0
BLOCK H & R INC	COMMON	093671105	12,567	432,748	SH		DFND	15	432,748	0	0
BLOCK H & R INC	COMMON	093671105	13	464	SH		DFND	3	188	0	276
BLOCK H & R INC	COMMON	093671105	224	7,700	SH		DFND	3,1	7,700	0	0
BLOCK H & R INC	COMMON	093671105	197	6,800	SH		DFND	5	6,800	0	0
BLOCK H & R INC	COMMON	093671105	6,580	226,600	SH		DFND	6	226,600	0	0
BLOCK H & R INC	COMMON	093671105	1,510	52,000	SH		DFND	8,1	52,000	0	0
BLOOMIN' BRANDS INC	COMMON	094235108	364	15,154	SH		DFND	15	15,154	0	0
BLOUNT INTERNATIONAL INC	COMMON	095180105	397	27,458	SH		DFND	15	27,458	0	0
BLUCORA INC	COMMON	095229100	14,400	493,844	SH		DFND	15	493,844	0	0
BLUE NILE INC	COMMON	09578R103	2,174	46,174	SH		DFND	15	46,174	0	0
BLUELINX HOLDINGS INC	COMMON	09624H109	138	70,806	SH		DFND	15	70,806	0	0
BLUELINX HOLDINGS INC	COMMON	09624H109	12	6,135	SH		DFND	16	0	0	6,135
BLYTH INC	COMMON	09643P207	454	41,727	SH		DFND	15	41,727	0	0
BOARDWALK PIPELINE PARTNERS	COMMON	096627104	588	23,030	SH		DFND	3	13,230	0	9,800
BOB EVANS FARMS	COMMON	096761101	539	10,652	SH		DFND	14	10,652	0	0
BOB EVANS FARMS	COMMON	096761101	1,586	31,359	SH		DFND	15	31,359	0	0
BOEING CO	COMMON	097023105	88,323	647,100	SH		DFND	1	605,450	0	41,650
BOEING CO	COMMON	097023105	5,842	42,800	SH		DFND	1,5	0	0	42,800
BOEING CO	COMMON	097023105	2,238	16,400	SH		DFND	1,9	0	0	16,400
BOEING CO	COMMON	097023105	6,438	47,169	SH		DFND	11	47,169	0	0
BOEING CO	COMMON	097023105	745	5,460	SH		DFND	12	5,460	0	0
BOEING CO	COMMON	097023105	6,981	51,145	SH		DFND	14	51,145	0	0
BOEING CO	COMMON	097023105	33,593	246,120	SH		DFND	15	246,120	0	0
BOEING CO	COMMON	097023105	29,748	217,953	SH		DFND	16	25,978	0	191,975
BOEING CO	COMMON	097023105	49,999	366,323	SH		DFND	3	338,345	0	27,978
BOEING CO	COMMON	097023105	3,958	29,000	SH		DFND	3,1	29,000	0	0
BOEING CO	COMMON	097023105	3,508	25,700	SH		DFND	5	25,700	0	0
BOEING CO	COMMON	097023105	1,447	10,600	SH		DFND	6	10,600	0	0
BOEING CO	COMMON	097023105	1,078	7,900	SH		DFND	7	7,900	0	0
BOEING CO	COMMON	097023105	1,379	10,100	SH		DFND	8,1	10,100	0	0
BOINGO WIRELESS INC	COMMON	09739C102	170	26,546	SH		DFND	15	26,546	0	0
BOINGO WIRELESS INC	COMMON	09739C102	6	861	SH		DFND	3	861	0	0
BOISE CASCADE CO BCC	COMMON	09739D100	5,677	192,588	SH		DFND	15	192,588	0	0
BON-TON STORES	COMMON	09776J101	919	56,556	SH		DFND	15	56,556	0	0
BONA FILM GROUP LTD-SPON ADR	COMMON	09777B107	498	86,702	SH		DFND	15	86,702	0	0
BONANZA CREEK ENERGY INC	COMMON	097793103	3,103	71,376	SH		DFND	15	71,376	0	0
BONANZA CREEK ENERGY INC	COMMON	097793103	130	3,000	SH		DFND	3	3,000	0	0
TECHNOLOGY BSKT BOND EN TR 1.8	CONVERT	09787TAA4	35,575	25,000,000	SH		DFND	1	0	0	25,000,000
BOOZ ALLEN HAMILTON HOLDING CO	COMMON	099502106	5,562	290,420	SH		DFND	1	290,420	0	0
BOOZ ALLEN HAMILTON HOLDING CO	COMMON	099502106	71,282	3,722,317	SH		DFND	1,2	3,722,317	0	0
BOOZ ALLEN HAMILTON HOLDING CO	COMMON	099502106	1,034	54,000	SH		DFND	1,5	0	0	54,000
BOOZ ALLEN HAMILTON HOLDING CO	COMMON	099502106	239	12,456	SH		DFND	11,2	12,456	0	0
BOOZ ALLEN HAMILTON HOLDING CO	COMMON	099502106	1,523	79,535	SH		DFND	15	79,535	0	0
BOOZ ALLEN HAMILTON HOLDING CO	COMMON	099502106	26,002	1,357,807	SH		DFND	2	1,357,807	0	0
BOOZ ALLEN HAMILTON HOLDING CO	COMMON	099502106	320	16,700	SH		DFND	3,1	16,700	0	0
BORG WARNER INC	COMMON	099724106	4,898	87,609	SH		DFND	1	87,609	0	0
BORG WARNER INC	COMMON	099724106	839	15,000	SH		DFND	11	15,000	0	0
BORG WARNER INC	COMMON	099724106	1,214	21,712	SH		DFND	12	21,712	0	0
BORG WARNER INC	COMMON	099724106	4,022	71,943	SH		DFND	14	71,943	0	0
BORG WARNER INC	COMMON	099724106	14,244	254,773	SH		DFND	15	254,773	0	0
BORG WARNER INC	COMMON	099724106	34	610	SH		DFND	2,15	610	0	0
BORG WARNER INC	COMMON	099724106	406	7,256	SH		DFND	3	42	0	7,214
BORG WARNER INC	COMMON	099724106	1,621	29,000	SH		DFND	4	29,000	0	0
BORG WARNER INC	COMMON	099724106	391	7,000	SH		DFND	5	7,000	0	0
BORG WARNER INC	COMMON	099724106	280	5,000	SH		DFND	7	5,000	0	0
BOSTON BEER COMPANY INC CL A	COMMON	100557107	12,851	53,148	SH		DFND	15	53,148	0	0
BOSTON PRIVATE FINANCIAL HOLDI	COMMON	101119105	29,685	2,352,253	SH		DFND	1	1,981,005	0	371,248
BOSTON PRIVATE FINANCIAL HOLDI	COMMON	101119105	1,184	93,826	SH		DFND	14	93,826	0	0
BOSTON PRIVATE FINANCIAL HOLDI	COMMON	101119105	2,299	182,169	SH		DFND	15	182,169	0	0
BOSTON PRIVATE FINANCIAL HOLDI	COMMON	101119105	215	17,056	SH		DFND	2,1	17,056	0	0
BOSTON PRIVATE FINANCIAL HOLDI	COMMON	101119105	56	4,460	SH		DFND	3	0	0	4,460
BOSTON PRIVATE FINANCIAL HOLDI	COMMON	101119105	3,405	269,835	SH		DFND	6,1	269,835	0	0
BOSTON PROPERTIES INC	COMMON	101121101	644,356	6,419,810	SH		DFND	1	3,080,827	0	3,338,983
BOSTON PROPERTIES INC	COMMON	101121101	1,002	9,984	SH		DFND	11	9,984	0	0
BOSTON PROPERTIES INC	COMMON	101121101	2,287	22,784	SH		DFND	11,1	22,784	0	0
BOSTON PROPERTIES INC	COMMON	101121101	86	859	SH		DFND	12	859	0	0
BOSTON PROPERTIES INC	COMMON	101121101	9,148	91,144	SH		DFND	13,1	91,144	0	0
BOSTON PROPERTIES INC	COMMON	101121101	6,161	61,385	SH		DFND	14	61,385	0	0
BOSTON PROPERTIES INC	COMMON	101121101	2,172	21,638	SH		DFND	15	21,638	0	0
BOSTON PROPERTIES INC	COMMON	101121101	1,096	10,918	SH		DFND	15,1	10,918	0	0
BOSTON PROPERTIES INC	COMMON	101121101	15	150	SH		DFND	16	150	0	0
BOSTON PROPERTIES INC	COMMON	101121101	2,197	21,893	SH		DFND	2,1	21,893	0	0
BOSTON PROPERTIES INC	COMMON	101121101	10,294	102,556	SH		DFND	3	100,016	0	2,540
BOSTON PROPERTIES INC	COMMON	101121101	16,134	160,744	SH		DFND	3,1	160,744	0	0
BOSTON PROPERTIES INC	COMMON	101121101	80	800	SH		DFND	4,1	800	0	0
BOSTON PROPERTIES INC	COMMON	101121101	3,228	32,165	SH		DFND	6,1	0	32,165	0
BOSTON PROPERTIE LP CVT 3.625	CONVERT	10112RAM6	20,063	20,000,000	SH		DFND	1	0	0	20,000,000
BOSTON SCIENTIFIC CORP	COMMON	101137107	61,125	5,085,249	SH		DFND	1	4,590,899	0	364,250
BOSTON SCIENTIFIC CORP	COMMON	101137107	4,834	402,200	SH		DFND	1,5	0	0	402,200
BOSTON SCIENTIFIC CORP	COMMON	101137107	1,755	146,000	SH		DFND	1,9	0	0	146,000
BOSTON SCIENTIFIC CORP	COMMON	101137107	1,075	89,415	SH		DFND	11	89,415	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	1,224	101,825	SH		DFND	12	101,825	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	1,210	100,652	SH		DFND	14	100,652	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	34,111	2,837,892	SH		DFND	15	2,837,892	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	1	50	SH		DFND	16	50	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	8	667	SH		DFND	3	667	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	3,102	258,100	SH		DFND	3,1	258,100	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	2,313	192,396	SH		DFND	5	192,396	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	1,093	90,900	SH		DFND	6	90,900	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	386	32,100	SH		DFND	7	32,100	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	2,285	190,100	SH		DFND	8,1	190,100	0	0
BOTTOMLINE TECHNOLOGIES INC	COMMON	101388106	8,687	240,251	SH		DFND	1	240,251	0	0
BOTTOMLINE TECHNOLOGIES INC	COMMON	101388106	5,233	144,705	SH		DFND	15	144,705	0	0
BOTTOMLINE TECHNOLOGIES(EPAY)C	CONVERT	101388AA4	5,360	4,000,000	SH		DFND	1	4,000,000	0	0
BOULDER BRANDS INC	COMMON	101405108	510	32,145	SH		DFND	15	32,145	0	0
BOYD GAMING CORP	COMMON	103304101	3,072	272,854	SH		DFND	15	272,854	0	0
BRADY CORP- CL A	COMMON	104674106	13	425	SH		DFND	1	425	0	0
BRADY CORP- CL A	COMMON	104674106	313	10,121	SH		DFND	14	10,121	0	0
BRADY CORP- CL A	COMMON	104674106	2,987	96,573	SH		DFND	15	96,573	0	0
BRANDYWINE REALTY TRUST	COMMON	105368203	5,547	393,653	SH		DFND	1	393,653	0	0
BRANDYWINE REALTY TRUST	COMMON	105368203	26	1,858	SH		DFND	12	1,858	0	0
BRANDYWINE REALTY TRUST	COMMON	105368203	2,335	165,733	SH		DFND	15	165,733	0	0
BRANDYWINE REALTY TRUST	COMMON	105368203	265	18,829	SH		DFND	15,1	18,829	0	0
BRANDYWINE REALTY TRUST	COMMON	105368203	2	156	SH		DFND	3	0	0	156
BRF - BRASIL FOODS SA-ADR	COMMON	10552T107	195	9,324	SH		DFND	14	9,324	0	0
BRF - BRASIL FOODS SA-ADR	COMMON	10552T107	3,549	170,029	SH		DFND	15	170,029	0	0
BRF - BRASIL FOODS SA-ADR	COMMON	10552T107	19	900	SH		DFND	16	900	0	0
BRAVO BRIO RESTAURANT GROUP	COMMON	10567B109	214	13,155	SH		DFND	15	13,155	0	0
BREITBURN ENERGY PARTNERS LP	COMMON	106776107	10,339	508,332	SH		DFND	3	508,332	0	0
BRIDGE BANCORP INC	COMMON	108035106	164	6,319	SH		DFND	15	6,319	0	0
BRIDGEPOINT EDUCATION INC	COMMON	10807M105	32	1,790	SH		DFND	1	1,790	0	0
BRIDGEPOINT EDUCATION INC	COMMON	10807M105	745	42,062	SH		DFND	15	42,062	0	0
BRIDGEPOINT EDUCATION INC	COMMON	10807M105	19	1,100	SH		DFND	3,1	1,100	0	0
BRIGGS & STRATTON	COMMON	109043109	35,673	1,639,400	SH		DFND	1	1,639,400	0	0
BRIGGS & STRATTON	COMMON	109043109	13	590	SH		DFND	12	590	0	0
BRIGGS & STRATTON	COMMON	109043109	1,123	51,600	SH		DFND	14	51,600	0	0
BRIGGS & STRATTON	COMMON	109043109	2,763	126,959	SH		DFND	15	126,959	0	0
BRIGHT HORIZONS FAMILY SOLUT	COMMON	109194100	6	150	SH		DFND	3	0	0	150
BRIGHTCOVE	COMMON	10921T101	304	21,503	SH		DFND	15	21,503	0	0
BRINKER INTERNATIONAL INC	COMMON	109641100	79,995	1,726,267	SH		DFND	1	1,726,267	0	0
BRINKER INTERNATIONAL INC	COMMON	109641100	34	728	SH		DFND	12	728	0	0
BRINKER INTERNATIONAL INC	COMMON	109641100	580	12,516	SH		DFND	14	12,516	0	0
BRINKER INTERNATIONAL INC	COMMON	109641100	18,414	397,368	SH		DFND	15	397,368	0	0
THE BRINK'S CO	COMMON	109696104	25	742	SH		DFND	12	742	0	0
THE BRINK'S CO	COMMON	109696104	653	19,141	SH		DFND	15	19,141	0	0
THE BRINK'S CO	COMMON	109696104	47	1,380	SH		DFND	3	0	0	1,380
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	779,904	14,673,644	SH		DFND	1	14,620,080	0	53,564
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	494	9,300	SH		DFND	10	9,300	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	5,745	108,089	SH		DFND	11	108,089	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	717	13,498	SH		DFND	12	13,498	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	7,353	138,351	SH		DFND	12,1	0	0	138,351
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	6,071	114,219	SH		DFND	14	114,219	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	63,355	1,191,999	SH		DFND	15	1,191,999	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	13,933	262,143	SH		DFND	16	212,366	0	49,777
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	3,430	64,543	SH		DFND	3	62,303	0	2,240
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	3,282	61,753	SH		DFND	5	61,753	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	1,010	19,000	SH		DFND	7	19,000	0	0
BRISTOW GROUP INC	COMMON	110394103	10	133	SH		DFND	1	133	0	0
BRISTOW GROUP INC	COMMON	110394103	9,575	127,566	SH		DFND	15	127,566	0	0
BRISTOW GROUP INC	COMMON	110394103	375	5,000	SH		DFND	16	5,000	0	0
BRISTOW GROUP INC CVT 3 06-15-	CONVERT	110394AC7	1,533	1,250,000	SH		DFND	1	0	0	1,250,000
BRITISH AMERN TOB PLC ADR	COMMON	110448107	56,174	522,940	SH		DFND	1	522,940	0	0
BRITISH AMERN TOB PLC ADR	COMMON	110448107	27,405	255,124	SH		DFND	14	255,124	0	0
BRITISH AMERN TOB PLC ADR	COMMON	110448107	28,995	269,921	SH		DFND	15	269,921	0	0
BRIXMOR PROPERTY GROUP INC	COMMON	11120U105	68,187	3,353,990	SH		DFND	1	2,814,390	0	539,600
BRIXMOR PROPERTY GROUP INC	COMMON	11120U105	396	19,500	SH		DFND	11,1	19,500	0	0
BRIXMOR PROPERTY GROUP INC	COMMON	11120U105	1,618	79,600	SH		DFND	13,1	79,600	0	0
BRIXMOR PROPERTY GROUP INC	COMMON	11120U105	388	19,100	SH		DFND	2,1	19,100	0	0
BRIXMOR PROPERTY GROUP INC	COMMON	11120U105	2,848	140,100	SH		DFND	3,1	140,100	0	0
BRIXMOR PROPERTY GROUP INC	COMMON	11120U105	41	2,000	SH		DFND	4,1	2,000	0	0
BRIXMOR PROPERTY GROUP INC	COMMON	11120U105	573	28,200	SH		DFND	6,1	0	28,200	0
BROADCOM CORP CL A	COMMON	111320107	29,712	1,002,246	SH		DFND	1	1,000,635	0	1,611
BROADCOM CORP CL A	COMMON	111320107	1,031	34,783	SH		DFND	11	34,783	0	0
BROADCOM CORP CL A	COMMON	111320107	4,351	146,776	SH		DFND	12	146,776	0	0
BROADCOM CORP CL A	COMMON	111320107	7,356	248,137	SH		DFND	14	248,137	0	0
BROADCOM CORP CL A	COMMON	111320107	174,379	5,882,232	SH		DFND	15	5,882,232	0	0
BROADCOM CORP CL A	COMMON	111320107	6	199	SH		DFND	3	0	0	199
BROADCOM CORP CL A	COMMON	111320107	338	11,412	SH		DFND	5	11,412	0	0
BROADSOFT INC	COMMON	11133B409	14	517	SH		DFND	15	517	0	0
BROADRIDGE FINANCIAL SOL	COMMON	11133T103	51,791	1,310,500	SH		DFND	1	1,310,500	0	0
BROADRIDGE FINANCIAL SOL	COMMON	11133T103	37	946	SH		DFND	12	946	0	0
BROADRIDGE FINANCIAL SOL	COMMON	11133T103	853	21,596	SH		DFND	14	21,596	0	0
BROADRIDGE FINANCIAL SOL	COMMON	11133T103	1,808	45,761	SH		DFND	15	45,761	0	0
BROADRIDGE FINANCIAL SOL	COMMON	11133T103	28	718	SH		DFND	16	718	0	0
BROADRIDGE FINANCIAL SOL	COMMON	11133T103	45	1,150	SH		DFND	3	1,100	0	50
BROADWIND ENERGY INC	COMMON	11161T207	1,135	120,251	SH		DFND	15	120,251	0	0
BROCADE COMMUNICATIONS SYS	COMMON	111621306	16,732	1,887,440	SH		DFND	1	1,697,540	0	189,900
BROCADE COMMUNICATIONS SYS	COMMON	111621306	4,345	490,100	SH		DFND	1,5	11,300	0	478,800
BROCADE COMMUNICATIONS SYS	COMMON	111621306	35	3,963	SH		DFND	12	3,963	0	0
BROCADE COMMUNICATIONS SYS	COMMON	111621306	733	82,713	SH		DFND	14	82,713	0	0
BROCADE COMMUNICATIONS SYS	COMMON	111621306	2,742	309,343	SH		DFND	15	309,343	0	0
BROCADE COMMUNICATIONS SYS	COMMON	111621306	1,019	115,000	SH		DFND	3,1	115,000	0	0
BROCADE COMMUNICATIONS SYS	COMMON	111621306	507	57,200	SH		DFND	5	57,200	0	0
BROCADE COMMUNICATIONS SYS	COMMON	111621306	3,430	386,900	SH		DFND	6	386,900	0	0
BROCADE COMMUNICATIONS SYS	COMMON	111621306	3,185	359,300	SH		DFND	7	359,300	0	0
BROCADE COMMUNICATIONS SYS	COMMON	111621306	1,714	193,300	SH		DFND	9	193,300	0	0
BROOKDALE SENIOR LIVING INC	COMMON	112463104	226,458	8,331,805	SH		DFND	1	7,807,749	0	524,056
BROOKDALE SENIOR LIVING INC	COMMON	112463104	486	17,888	SH		DFND	11,1	17,888	0	0
BROOKDALE SENIOR LIVING INC	COMMON	112463104	15	561	SH		DFND	12	561	0	0
BROOKDALE SENIOR LIVING INC	COMMON	112463104	2,246	82,630	SH		DFND	13,1	82,630	0	0
BROOKDALE SENIOR LIVING INC	COMMON	112463104	358	13,171	SH		DFND	15	13,171	0	0
BROOKDALE SENIOR LIVING INC	COMMON	112463104	540	19,869	SH		DFND	2,1	19,869	0	0
BROOKDALE SENIOR LIVING INC	COMMON	112463104	3,687	135,665	SH		DFND	3,1	135,665	0	0
BROOKDALE SENIOR LIVING INC	COMMON	112463104	796	29,271	SH		DFND	6,1	0	29,271	0
BROOKDALE SENIOR NOTES 2.75 CV	CONVERT	112463AA2	50,377	42,423,000	SH		DFND	1	42,257,000	0	166,000
BROOKFIELD ASSET MANAGE-CL A	COMMON	112585104	36	938	SH		DFND	15	938	0	0
BROOKFIELD ASSET MANAGE-CL A	COMMON	112585104	34,803	896,300	SH		DFND	2	896,300	0	0
BROOKFIELD ASSET MANAGE-CL A	COMMON	112585104	2,047	52,714	SH		DFND	2,15	52,714	0	0
BROOKFIELD ASSET MANAGE-CL A	COMMON	112585104	281	7,237	SH		DFND	3	7,237	0	0
BROOKFIELD ASSET MANAGEMENT IN	COMMON	112585104	1,426	36,762	SH		DFND	11	36,762	0	0
BROOKFIELD ASSET MANAGEMENT IN	COMMON	112585104	5	118	SH		DFND	12	118	0	0
BROOKFIELD ASSET MANAGEMENT IN	COMMON	112585104	1,562	40,275	SH		DFND	15	40,275	0	0
BROOKFIELD ASSET MANAGEMENT IN	COMMON	112585104	228,867	5,899,356	SH		DFND	2	5,899,356	0	0
BROOKFIELD ASSET MANAGEMENT IN	COMMON	112585104	23,049	594,111	SH		DFND	2,1	594,111	0	0
BROOKFIELD ASSET MANAGEMENT IN	COMMON	112585104	369	9,500	SH		DFND	7	9,500	0	0
BROOKFIELD MORTGAGE OPPORTUNIT	COMMON	112792106	2,196	132,515	SH		DFND	15	132,515	0	0
BROOKFIELD TOTAL RETURN FUND C	COMMON	11283U108	399	16,777	PRN		DFND	14	16,777	0	0
BROOKFIELD TOTAL RETURN FUND C	COMMON	11283U108	2,058	86,634	PRN		DFND	15	86,634	0	0
BROOKFIELD OFFICE PROPERTIES I	COMMON	112900105	23,713	1,232,056	SH		DFND	1	866,883	0	365,173
BROOKFIELD OFFICE PROPERTIES I	COMMON	112900105	351	18,225	SH		DFND	11	18,225	0	0
BROOKFIELD OFFICE PROPERTIES I	COMMON	112900105	291	15,105	SH		DFND	11,1	15,105	0	0
BROOKFIELD OFFICE PROPERTIES I	COMMON	112900105	1,127	58,560	SH		DFND	13,1	58,560	0	0
BROOKFIELD OFFICE PROPERTIES I	COMMON	112900105	187	9,740	SH		DFND	15	9,740	0	0
BROOKFIELD OFFICE PROPERTIES I	COMMON	112900105	2,040	106,000	SH		DFND	2	106,000	0	0
BROOKFIELD OFFICE PROPERTIES I	COMMON	112900105	19,411	1,008,522	SH		DFND	2,1	1,008,522	0	0
BROOKFIELD OFFICE PROPERTIES I	COMMON	112900105	492	25,537	SH		DFND	5	25,537	0	0
BROOKFIELD OFFICE PROPERTIES I	COMMON	112900105	399	20,745	SH		DFND	6,1	0	20,745	0
BROOKFIELD OFFICE PROPERTIES I	COMMON	112900105	258	13,400	SH		DFND	7	13,400	0	0
BROOKFIELD OFFICE PROPERTIES I	COMMON	112900105	9,606	498,995	SH		DFND	1,2	498,995	0	0
BROOKFIELD OFFICE PROPERTIES I	COMMON	112900105	958	49,766	SH		DFND	2,15	49,766	0	0
BROOKFIELD OFFICE PROPERTIES I	COMMON	112900105	13	650	SH		DFND	3	650	0	0
BROOKLINE BANCORP INC	COMMON	11373M107	14	1,420	SH		DFND	1	1,420	0	0
BROOKLINE BANCORP INC	COMMON	11373M107	2,308	241,718	SH		DFND	15	241,718	0	0
BROOKS AUTOMATION INC	COMMON	114340102	17,434	1,662,000	SH		DFND	1	1,662,000	0	0
BROOKS AUTOMATION INC	COMMON	114340102	1,820	173,457	SH		DFND	15	173,457	0	0
BROOKS AUTOMATION INC	COMMON	114340102	97	9,200	SH		DFND	3	0	0	9,200
BROWN & BROWN INC	COMMON	115236101	35,115	1,118,671	SH		DFND	1	1,118,671	0	0
BROWN & BROWN INC	COMMON	115236101	18	577	SH		DFND	12	577	0	0
BROWN & BROWN INC	COMMON	115236101	328	10,450	SH		DFND	14	10,450	0	0
BROWN & BROWN INC	COMMON	115236101	1,044	33,269	SH		DFND	15	33,269	0	0
BROWN-FORMAN CORP -CL A	COMMON	115637100	16	217	SH		DFND	12	217	0	0
BROWN-FORMAN CORP -CL A	COMMON	115637100	300	4,067	SH		DFND	15	4,067	0	0
BROWN-FORMAN CORP -CL A	COMMON	115637100	441	5,977	SH		DFND	16	5,977	0	0
BROWN FORMAN CORP CL B	COMMON	115637209	4,838	64,023	SH		DFND	1	64,023	0	0
BROWN FORMAN CORP CL B	COMMON	115637209	610	8,075	SH		DFND	11	8,075	0	0
BROWN FORMAN CORP CL B	COMMON	115637209	38	508	SH		DFND	12	508	0	0
BROWN FORMAN CORP CL B	COMMON	115637209	4,926	65,178	SH		DFND	14	65,178	0	0
BROWN FORMAN CORP CL B	COMMON	115637209	11,404	150,911	SH		DFND	15	150,911	0	0
BROWN FORMAN CORP CL B	COMMON	115637209	895	11,842	SH		DFND	16	5,878	0	5,964
BROWN FORMAN CORP CL B	COMMON	115637209	6,190	81,917	SH		DFND	3	64,294	0	17,623
BROWN FORMAN CORP CL B	COMMON	115637209	578	7,650	SH		DFND	5	7,650	0	0
BROWN SHOE COMPANY INC	COMMON	115736100	1,224	43,512	SH		DFND	14	43,512	0	0
BROWN SHOE COMPANY INC	COMMON	115736100	3,197	113,598	SH		DFND	15	113,598	0	0
BRUKER CORP	COMMON	116794108	10,662	539,290	SH		DFND	1	539,290	0	0
BRUKER CORP	COMMON	116794108	8,695	439,828	SH		DFND	15	439,828	0	0
BRUKER CORP	COMMON	116794108	111	5,625	SH		DFND	3	0	0	5,625
BRUNSWICK CORP	COMMON	117043109	110,419	2,397,294	SH		DFND	1	2,397,294	0	0
BRUNSWICK CORP	COMMON	117043109	21	451	SH		DFND	12	451	0	0
BRUNSWICK CORP	COMMON	117043109	1,370	29,747	SH		DFND	14	29,747	0	0
BRUNSWICK CORP	COMMON	117043109	909	19,734	SH		DFND	15	19,734	0	0
BRUNSWICK CORP	COMMON	117043109	5	100	SH		DFND	3	100	0	0
BRUNSWICK CORP	COMMON	117043109	6,111	132,682	SH		DFND	9,1	0	0	132,682
BRYN MAWR BANK CORP	COMMON	117665109	218	7,233	SH		DFND	15	7,233	0	0
B2GOLD CORP	COMMON	11777Q209	6,952	3,388,118	SH		DFND	1,2	3,388,118	0	0
B2GOLD CORP	COMMON	11777Q209	200	97,475	SH		DFND	15	97,475	0	0
B2GOLD CORP	COMMON	11777Q209	69	33,528	SH		DFND	2,15	33,528	0	0
B2GOLD CORP	COMMON	11777Q209	467	227,473	SH		DFND	9	227,473	0	0
B2GOLD CORP	COMMON	11777Q209	467	227,473	SH		DFND	9,1	0	0	227,473
BUCKEYE PARTNERS LP	COMMON	118230101	2,174	30,615	SH		DFND	14	30,615	0	0
BUCKEYE PARTNERS LP	COMMON	118230101	653	9,195	SH		DFND	15	9,195	0	0
BUCKEYE PARTNERS LP	COMMON	118230101	17,321	243,920	SH		DFND	16	165	0	243,755
BUCKEYE PARTNERS LP	COMMON	118230101	40,237	566,634	SH		DFND	3	537,569	0	29,065
THE BUCKLE INC	COMMON	118440106	640	12,176	SH		DFND	14	12,176	0	0
THE BUCKLE INC	COMMON	118440106	2,677	50,930	SH		DFND	15	50,930	0	0
BUFFALO WILD WINGS INC	COMMON	119848109	444	3,016	SH		DFND	14	3,016	0	0
BUFFALO WILD WINGS INC	COMMON	119848109	9,409	63,918	SH		DFND	15	63,918	0	0
BUILD-A-BEAR WORKSHOP INC	COMMON	120076104	187	24,750	SH		DFND	1	24,750	0	0
BUILD-A-BEAR WORKSHOP INC	COMMON	120076104	322	42,710	SH		DFND	15	42,710	0	0
BUILD-A-BEAR WORKSHOP INC	COMMON	120076104	213	28,200	SH		DFND	3,1	28,200	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	184	25,869	SH		DFND	15	25,869	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	4	621	SH		DFND	3	0	0	621
BURGER KING WORLDWIDE INC	COMMON	121220107	1,270	55,537	SH		DFND	15	55,537	0	0
BURLINGTON STORES INC	COMMON	122017106	1,658	51,828	SH		DFND	15	51,828	0	0
C & F FINANCIAL CORP	COMMON	12466Q104	274	5,991	SH		DFND	15	5,991	0	0
C&J ENERGY SERVICES INC	COMMON	12467B304	265	11,455	SH		DFND	14	11,455	0	0
C&J ENERGY SERVICES INC	COMMON	12467B304	7,798	337,571	SH		DFND	15	337,571	0	0
CAE INC	COMMON	124765108	230	18,050	SH		DFND	11	18,050	0	0
CAE INC	COMMON	124765108	2,372	186,566	SH		DFND	12	186,566	0	0
CAE INC	COMMON	124765108	840	66,036	SH		DFND	15	66,036	0	0
CAE INC	COMMON	124765108	249	19,618	SH		DFND	2,1	19,618	0	0
CAE INC	COMMON	124765108	4,065	319,730	SH		DFND	6	319,730	0	0
CAE INC	COMMON	124765108	1,589	125,000	SH		DFND	6,1	0	125,000	0
CAI INTERNATIONAL INC	COMMON	12477X106	256	10,870	SH		DFND	15	10,870	0	0
CBIZ INC	COMMON	124805102	843	92,416	SH		DFND	15	92,416	0	0
CBL & ASSOCIATES PROPERTIES	COMMON	124830100	128,725	7,167,314	SH		DFND	1	517,000	0	6,650,314
CBL & ASSOCIATES PROPERTIES	COMMON	124830100	21	1,161	SH		DFND	12	1,161	0	0
CBL & ASSOCIATES PROPERTIES	COMMON	124830100	779	43,374	SH		DFND	14	43,374	0	0
CBL & ASSOCIATES PROPERTIES	COMMON	124830100	1,813	100,938	SH		DFND	15	100,938	0	0
CBL & ASSOCIATES PROPERTIES	COMMON	124830100	365	20,350	SH		DFND	15,1	20,350	0	0
CBL & ASSOCIATES PROPERTIES	COMMON	124830100	1	83	SH		DFND	3	0	0	83
CBL & ASSOCIATES PROPERTIES	COMMON	124830100	119	6,600	SH		DFND	4,1	6,600	0	0
CBS CORP CL A	COMMON	124857103	5	78	SH		DFND	12	78	0	0
CBS CORP CL A	COMMON	124857103	73	1,149	SH		DFND	15	1,149	0	0
CBS CORP CL A	COMMON	124857103	6	100	SH		DFND	3	100	0	0
CBS CORP- CLASS B NON VOTING	COMMON	124857202	155,851	2,445,102	SH		DFND	1	2,445,102	0	0
CBS CORP- CLASS B NON VOTING	COMMON	124857202	2,364	37,091	SH		DFND	11	37,091	0	0
CBS CORP- CLASS B NON VOTING	COMMON	124857202	242	3,796	SH		DFND	12	3,796	0	0
CBS CORP- CLASS B NON VOTING	COMMON	124857202	776	12,172	SH		DFND	14	12,172	0	0
CBS CORP- CLASS B NON VOTING	COMMON	124857202	42,765	670,936	SH		DFND	15	670,936	0	0
CBS CORP- CLASS B NON VOTING	COMMON	124857202	6	100	SH		DFND	16	0	0	100
CBS CORP- CLASS B NON VOTING	COMMON	124857202	33	520	SH		DFND	2,15	520	0	0
CBS CORP- CLASS B NON VOTING	COMMON	124857202	284	4,460	SH		DFND	3	4,410	0	50
CBS CORP- CLASS B NON VOTING	COMMON	124857202	1,465	22,986	SH		DFND	5	22,986	0	0
CBS CORP- CLASS B NON VOTING	COMMON	124857202	555	8,700	SH		DFND	7	8,700	0	0
CBS CORP- CLASS B NON VOTING	COMMON	124857202	8,496	133,287	SH		DFND	9,1	0	0	133,287
CBOE HOLDINGS INC	COMMON	12503M108	1,128	21,700	SH		DFND	1	6,800	0	14,900
CBOE HOLDINGS INC	COMMON	12503M108	1,437	27,651	SH		DFND	14	27,651	0	0
CBOE HOLDINGS INC	COMMON	12503M108	2,030	39,074	SH		DFND	15	39,074	0	0
CBOE HOLDINGS INC	COMMON	12503M108	16	300	SH		DFND	16	0	0	300
CBRE CLARION GLOBAL REAL ESTAT	COMMON	12504G100	6,127	773,573	SH		DFND	14	773,573	0	0
CBRE GROUP INC	COMMON	12504L109	4,742	180,286	SH		DFND	1	180,286	0	0
CBRE GROUP INC	COMMON	12504L109	484	18,400	SH		DFND	11	18,400	0	0
CBRE GROUP INC	COMMON	12504L109	36	1,385	SH		DFND	12	1,385	0	0
CBRE GROUP INC	COMMON	12504L109	401	15,265	SH		DFND	14	15,265	0	0
CBRE GROUP INC	COMMON	12504L109	6,421	244,135	SH		DFND	15	244,135	0	0
CBRE GROUP INC	COMMON	12504L109	36	1,356	SH		DFND	2,15	1,356	0	0
CBRE GROUP INC	COMMON	12504L109	9	335	SH		DFND	3	112	0	223
CBRE GROUP INC	COMMON	12504L109	493	18,741	SH		DFND	5	18,741	0	0
CBRE GROUP INC	COMMON	12504L109	2,233	84,900	SH		DFND	6	84,900	0	0
CBRE GROUP INC	COMMON	12504L109	82	3,100	SH		DFND	7	3,100	0	0
CDI CORP	COMMON	125071100	628	33,869	SH		DFND	15	33,869	0	0
CEC ENTERTAINMENT INC	COMMON	125137109	2,807	63,389	SH		DFND	15	63,389	0	0
CDW CORP/DE	COMMON	12514G108	63,074	2,700,100	SH		DFND	1	2,700,100	0	0
CF INDUSTRIES HOLDINGS INC	COMMON	125269100	15,675	67,263	SH		DFND	1	66,514	0	200
CF INDUSTRIES HOLDINGS INC	COMMON	125269100	3,309	14,200	SH		DFND	1,5	0	0	14,200
CF INDUSTRIES HOLDINGS INC	COMMON	125269100	886	3,800	SH		DFND	11	3,800	0	0
CF INDUSTRIES HOLDINGS INC	COMMON	125269100	586	2,515	SH		DFND	12	2,515	0	0
CF INDUSTRIES HOLDINGS INC	COMMON	125269100	1,838	7,888	SH		DFND	14	7,888	0	0
CF INDUSTRIES HOLDINGS INC	COMMON	125269100	8,596	36,886	SH		DFND	15	36,886	0	0
CF INDUSTRIES HOLDINGS INC	COMMON	125269100	717	3,076	SH		DFND	4	3,076	0	0
CF INDUSTRIES HOLDINGS INC	COMMON	125269100	1,177	5,050	SH		DFND	5	5,050	0	0
CF INDUSTRIES HOLDINGS INC	COMMON	125269100	4,684	20,100	SH		DFND	6	20,100	0	0
CF INDUSTRIES HOLDINGS INC	COMMON	125269100	326	1,400	SH		DFND	7	1,400	0	0
CF INDUSTRIES HOLDINGS INC	COMMON	125269100	769	3,300	SH		DFND	8,1	3,300	0	0
CGG CGG ADR	COMMON	12531Q105	49	2,798	SH		DFND	15	2,798	0	0
C.H. ROBINSON WORLDWIDE INC	COMMON	12541W209	4,699	80,539	SH		DFND	1	80,539	0	0
C.H. ROBINSON WORLDWIDE INC	COMMON	12541W209	624	10,700	SH		DFND	11	10,700	0	0
C.H. ROBINSON WORLDWIDE INC	COMMON	12541W209	2,540	43,531	SH		DFND	12	43,531	0	0
C.H. ROBINSON WORLDWIDE INC	COMMON	12541W209	877	15,030	SH		DFND	14	15,030	0	0
C.H. ROBINSON WORLDWIDE INC	COMMON	12541W209	105,029	1,799,978	SH		DFND	15	1,799,978	0	0
C.H. ROBINSON WORLDWIDE INC	COMMON	12541W209	91	1,566	SH		DFND	3	1,461	0	105
C.H. ROBINSON WORLDWIDE INC	COMMON	12541W209	206	3,523	SH		DFND	5	3,523	0	0
C.H. ROBINSON WORLDWIDE INC	COMMON	12541W209	228	3,900	SH		DFND	7	3,900	0	0
CIGNA CORP	COMMON	125509109	207,685	2,374,083	SH		DFND	1	2,369,673	0	4,410
CIGNA CORP	COMMON	125509109	1,618	18,499	SH		DFND	11	18,499	0	0
CIGNA CORP	COMMON	125509109	195	2,229	SH		DFND	12	2,229	0	0
CIGNA CORP	COMMON	125509109	5,489	62,743	SH		DFND	14	62,743	0	0
CIGNA CORP	COMMON	125509109	23,548	269,179	SH		DFND	15	269,179	0	0
CIGNA CORP	COMMON	125509109	1,489	17,025	SH		DFND	16	0	0	17,025
CIGNA CORP	COMMON	125509109	64	733	SH		DFND	3	585	0	148
CIGNA CORP	COMMON	125509109	838	9,577	SH		DFND	5	9,577	0	0
CIT GROUP INC	COMMON	125581801	882	16,910	SH		DFND	1	15,010	0	200
CIT GROUP INC	COMMON	125581801	282	5,400	SH		DFND	1,5	0	0	5,400
CIT GROUP INC	COMMON	125581801	115	2,200	SH		DFND	1,9	0	0	2,200
CIT GROUP INC	COMMON	125581801	657	12,600	SH		DFND	11	12,600	0	0
CIT GROUP INC	COMMON	125581801	90	1,735	SH		DFND	12	1,735	0	0
CIT GROUP INC	COMMON	125581801	171	3,275	SH		DFND	14	3,275	0	0
CIT GROUP INC	COMMON	125581801	1,981	37,993	SH		DFND	15	37,993	0	0
CIT GROUP INC	COMMON	125581801	73	1,400	SH		DFND	16	0	0	1,400
CIT GROUP INC	COMMON	125581801	2	44	SH		DFND	3	0	0	44
CIT GROUP INC	COMMON	125581801	610	11,700	SH		DFND	5	11,700	0	0
CIT GROUP INC	COMMON	125581801	1,027	19,700	SH		DFND	6	19,700	0	0
CIT GROUP INC	COMMON	125581801	42	800	SH		DFND	8,1	800	0	0
CLECO CORPORATION	COMMON	12561W105	9	200	SH		DFND	1	200	0	0
CLECO CORPORATION	COMMON	12561W105	22	471	SH		DFND	12	471	0	0
CLECO CORPORATION	COMMON	12561W105	6,933	148,721	SH		DFND	14	148,721	0	0
CLECO CORPORATION	COMMON	12561W105	798	17,123	SH		DFND	15	17,123	0	0
CLECO CORPORATION	COMMON	12561W105	261	5,590	SH		DFND	3	0	0	5,590
CME GROUP INC	COMMON	12572Q105	249,341	3,177,944	SH		DFND	1	3,173,800	0	4,144
CME GROUP INC	COMMON	12572Q105	1,627	20,740	SH		DFND	11	20,740	0	0
CME GROUP INC	COMMON	12572Q105	211	2,684	SH		DFND	12	2,684	0	0
CME GROUP INC	COMMON	12572Q105	4,403	56,118	SH		DFND	14	56,118	0	0
CME GROUP INC	COMMON	12572Q105	8,841	112,680	SH		DFND	15	112,680	0	0
CME GROUP INC	COMMON	12572Q105	3,123	39,810	SH		DFND	16	5,706	0	34,104
CME GROUP INC	COMMON	12572Q105	1,528	19,481	SH		DFND	3	1,651	0	17,830
CME GROUP INC	COMMON	12572Q105	769	9,795	SH		DFND	5	9,795	0	0
CME GROUP INC	COMMON	12572Q105	392	5,000	SH		DFND	7	5,000	0	0
CMS ENERGY CORP	COMMON	125896100	35,401	1,322,429	SH		DFND	1	1,322,429	0	0
CMS ENERGY CORP	COMMON	125896100	474	17,700	SH		DFND	11	17,700	0	0
CMS ENERGY CORP	COMMON	125896100	68	2,555	SH		DFND	12	2,555	0	0
CMS ENERGY CORP	COMMON	125896100	8,922	333,282	SH		DFND	14	333,282	0	0
CMS ENERGY CORP	COMMON	125896100	40,596	1,516,481	SH		DFND	15	1,516,481	0	0
CMS ENERGY CORP	COMMON	125896100	12	456	SH		DFND	3	63	0	393
CMS ENERGY CORP	COMMON	125896100	364	13,600	SH		DFND	5	13,600	0	0
CMS ENERGY CORP	COMMON	125896100	249	9,300	SH		DFND	7	9,300	0	0
CMS ENERGY CORP CVT 5.5 06-15-	CONVERT	125896BD1	1,975	1,000,000	SH		DFND	1	0	0	1,000,000
CSS INDUSTRIES INC	COMMON	125906107	576	20,090	SH		DFND	1	17,690	0	2,400
CSS INDUSTRIES INC	COMMON	125906107	427	14,882	SH		DFND	15	14,882	0	0
CSS INDUSTRIES INC	COMMON	125906107	189	6,600	SH		DFND	3,1	6,600	0	0
CNA FINANCIAL CORP	COMMON	126117100	805	18,772	SH		DFND	12	18,772	0	0
CNA FINANCIAL CORP	COMMON	126117100	5,098	118,871	SH		DFND	15	118,871	0	0
CNB FINANCIAL CORP/PA	COMMON	126128107	178	9,346	SH		DFND	15	9,346	0	0
CNOOC LTD- ADR	COMMON	126132109	45,925	244,726	SH		DFND	1	244,726	0	0
CNOOC LTD- ADR	COMMON	126132109	313	1,668	SH		DFND	14	1,668	0	0
CNOOC LTD- ADR	COMMON	126132109	14,521	77,378	SH		DFND	15	77,378	0	0
CNOOC LTD- ADR	COMMON	126132109	38	200	SH		DFND	16	0	0	200
CNOOC LTD- ADR	COMMON	126132109	9	50	SH		DFND	3	50	0	0
CPFL ENERGIA SA-ADR	COMMON	126153105	2	135	SH		DFND	3	0	0	135
CRA INTERNATIONAL INC	COMMON	12618T105	452	22,827	SH		DFND	15	22,827	0	0
CNO FINANCIAL GROUP INC	COMMON	12621E103	76,904	4,347,288	SH		DFND	1	4,347,288	0	0
CNO FINANCIAL GROUP INC	COMMON	12621E103	94	5,320	SH		DFND	12	5,320	0	0
CNO FINANCIAL GROUP INC	COMMON	12621E103	704	39,770	SH		DFND	14	39,770	0	0
CNO FINANCIAL GROUP INC	COMMON	12621E103	10,670	603,143	SH		DFND	15	603,143	0	0
CNO FINANCIAL GROUP INC	COMMON	12621E103	230	12,995	SH		DFND	3	0	0	12,995
CRH PLC ADR	COMMON	12626K203	3,370	131,917	SH		DFND	1	131,917	0	0
CRH PLC ADR	COMMON	12626K203	297	11,635	SH		DFND	15	11,635	0	0
CSG SYSTEMS INTL INC	COMMON	126349109	403	13,700	SH		DFND	1	13,700	0	0
CSG SYSTEMS INTL INC	COMMON	126349109	226	7,682	SH		DFND	12	7,682	0	0
CSG SYSTEMS INTL INC	COMMON	126349109	6,324	215,097	SH		DFND	15	215,097	0	0
CSG SYSTEMS INTL INC	COMMON	126349109	66	2,235	SH		DFND	3	0	0	2,235
CSG SYSTEMS INTL INC	COMMON	126349109	391	13,300	SH		DFND	3,1	13,300	0	0
CSX CORP	COMMON	126408103	250,558	8,708,999	SH		DFND	1	8,690,186	0	18,813
CSX CORP	COMMON	126408103	1,924	66,861	SH		DFND	11	66,861	0	0
CSX CORP	COMMON	126408103	221	7,669	SH		DFND	12	7,669	0	0
CSX CORP	COMMON	126408103	5,783	201,021	SH		DFND	14	201,021	0	0
CSX CORP	COMMON	126408103	7,530	261,741	SH		DFND	15	261,741	0	0
CSX CORP	COMMON	126408103	86	3,000	SH		DFND	16	0	0	3,000
CSX CORP	COMMON	126408103	1,111	38,622	SH		DFND	3	37,571	0	1,051
CSX CORP	COMMON	126408103	1,191	41,400	SH		DFND	5	41,400	0	0
CSX CORP	COMMON	126408103	463	16,100	SH		DFND	7	16,100	0	0
CTC MEDIA INC	COMMON	12642X106	974	70,080	SH		DFND	1	70,080	0	0
CTC MEDIA INC	COMMON	12642X106	297	21,400	SH		DFND	1,5	0	0	21,400
CTC MEDIA INC	COMMON	12642X106	406	29,217	SH		DFND	15	29,217	0	0
CST BRANDS INC	COMMON	12646R105	7,579	206,407	SH		DFND	1	191,357	0	11,550
CST BRANDS INC	COMMON	12646R105	657	17,900	SH		DFND	1,5	0	0	17,900
CST BRANDS INC	COMMON	12646R105	169	4,600	SH		DFND	1,9	0	0	4,600
CST BRANDS INC	COMMON	12646R105	42	1,143	SH		DFND	12	1,143	0	0
CST BRANDS INC	COMMON	12646R105	185	5,051	SH		DFND	14	5,051	0	0
CST BRANDS INC	COMMON	12646R105	808	21,993	SH		DFND	15	21,993	0	0
CST BRANDS INC	COMMON	12646R105	2	41	SH		DFND	3	0	0	41
CST BRANDS INC	COMMON	12646R105	316	8,600	SH		DFND	3,1	8,600	0	0
CST BRANDS INC	COMMON	12646R105	129	3,500	SH		DFND	5	3,500	0	0
CST BRANDS INC	COMMON	12646R105	103	2,800	SH		DFND	6	2,800	0	0
CST BRANDS INC	COMMON	12646R105	286	7,800	SH		DFND	8,1	7,800	0	0
CTS CORP	COMMON	126501105	4,732	237,671	SH		DFND	15	237,671	0	0
CTS CORP	COMMON	126501105	68	3,395	SH		DFND	3	0	0	3,395
CVB FINANCIAL CORP	COMMON	126600105	31,108	1,822,368	SH		DFND	1	1,535,701	0	286,667
CVB FINANCIAL CORP	COMMON	126600105	3,610	211,467	SH		DFND	15	211,467	0	0
CVB FINANCIAL CORP	COMMON	126600105	235	13,757	SH		DFND	2,1	13,757	0	0
CVB FINANCIAL CORP	COMMON	126600105	3,661	214,464	SH		DFND	6,1	214,464	0	0
CVR ENERGY INC	COMMON	12662P108	2,905	66,900	SH		DFND	1	66,900	0	0
CVR ENERGY INC	COMMON	12662P108	3,722	85,693	SH		DFND	15	85,693	0	0
CVR REFINING LP	COMMON	12663P107	5,145	227,455	SH		DFND	15	227,455	0	0
CVR REFINING LP	COMMON	12663P107	245	10,832	SH		DFND	3	3,267	0	7,565
CVS/CAREMARK CORP	COMMON	126650100	486,553	6,798,279	SH		DFND	1	6,749,594	0	48,685
CVS/CAREMARK CORP	COMMON	126650100	5,774	80,676	SH		DFND	11	80,676	0	0
CVS/CAREMARK CORP	COMMON	126650100	884	12,357	SH		DFND	12	12,357	0	0
CVS/CAREMARK CORP	COMMON	126650100	2,880	40,244	SH		DFND	12,1	0	0	40,244
CVS/CAREMARK CORP	COMMON	126650100	4,773	66,685	SH		DFND	14	66,685	0	0
CVS/CAREMARK CORP	COMMON	126650100	69,310	968,425	SH		DFND	15	968,425	0	0
CVS/CAREMARK CORP	COMMON	126650100	40,303	563,126	SH		DFND	16	92,333	0	470,792
CVS/CAREMARK CORP	COMMON	126650100	50,950	711,887	SH		DFND	3	654,394	0	57,493
CVS/CAREMARK CORP	COMMON	126650100	3,749	52,383	SH		DFND	5	52,383	0	0
CVS/CAREMARK CORP	COMMON	126650100	5,926	82,800	SH		DFND	6	82,800	0	0
CVS/CAREMARK CORP	COMMON	126650100	1,052	14,700	SH		DFND	7	14,700	0	0
CYS INVESTEMENTS INC	COMMON	12673A108	9	1,247	SH		DFND	12	1,247	0	0
CYS INVESTEMENTS INC	COMMON	12673A108	2,343	316,224	SH		DFND	14	316,224	0	0
CYS INVESTEMENTS INC	COMMON	12673A108	271	36,590	SH		DFND	15	36,590	0	0
CYS INVESTEMENTS INC	COMMON	12673A108	2	241	SH		DFND	3	0	0	241
CA INC	COMMON	12673P105	40,269	1,196,689	SH		DFND	1	1,128,789	0	50,800
CA INC	COMMON	12673P105	586	17,400	SH		DFND	1,12	17,400	0	0
CA INC	COMMON	12673P105	4,970	147,700	SH		DFND	1,5	5,600	0	142,100
CA INC	COMMON	12673P105	646	19,200	SH		DFND	1,9	0	0	19,200
CA INC	COMMON	12673P105	712	21,161	SH		DFND	11	21,161	0	0
CA INC	COMMON	12673P105	4,330	128,683	SH		DFND	12	128,683	0	0
CA INC	COMMON	12673P105	5,489	163,124	SH		DFND	14	163,124	0	0
CA INC	COMMON	12673P105	198,520	5,899,553	SH		DFND	15	5,899,553	0	0
CA INC	COMMON	12673P105	46	1,363	SH		DFND	16	13	0	1,350
CA INC	COMMON	12673P105	6	188	SH		DFND	3	0	0	188
CA INC	COMMON	12673P105	1,154	34,300	SH		DFND	3,1	34,300	0	0
CA INC	COMMON	12673P105	1,852	55,048	SH		DFND	5	55,048	0	0
CA INC	COMMON	12673P105	12,945	384,700	SH		DFND	6	384,700	0	0
CA INC	COMMON	12673P105	4,112	122,200	SH		DFND	7	122,200	0	0
CA INC	COMMON	12673P105	1,474	43,800	SH		DFND	8,1	43,800	0	0
CA INC	COMMON	12673P105	2,352	69,900	SH		DFND	9	69,900	0	0
CABELAS INC- CL A	COMMON	126804301	1,101	16,522	SH		DFND	14	16,522	0	0
CABELAS INC- CL A	COMMON	126804301	1,684	25,261	SH		DFND	15	25,261	0	0
CABLEVISION SYSTEMS CL A	COMMON	12686C109	4,740	264,340	SH		DFND	1	264,340	0	0
CABLEVISION SYSTEMS CL A	COMMON	12686C109	237	13,199	SH		DFND	11	13,199	0	0
CABLEVISION SYSTEMS CL A	COMMON	12686C109	62	3,443	SH		DFND	12	3,443	0	0
CABLEVISION SYSTEMS CL A	COMMON	12686C109	622	34,663	SH		DFND	14	34,663	0	0
CABLEVISION SYSTEMS CL A	COMMON	12686C109	6,777	377,995	SH		DFND	15	377,995	0	0
CABOT CORP	COMMON	127055101	33	648	SH		DFND	12	648	0	0
CABOT CORP	COMMON	127055101	1,885	36,669	SH		DFND	14	36,669	0	0
CABOT CORP	COMMON	127055101	722	14,039	SH		DFND	15	14,039	0	0
CABOT CORP	COMMON	127055101	214	4,160	SH		DFND	3	1,700	0	2,460
CABOT OIL & GAS CORP CL A	COMMON	127097103	7,147	184,398	SH		DFND	1	183,798	0	600
CABOT OIL & GAS CORP CL A	COMMON	127097103	13,308	343,350	SH		DFND	1,2	343,350	0	0
CABOT OIL & GAS CORP CL A	COMMON	127097103	1,070	27,600	SH		DFND	11	27,600	0	0
CABOT OIL & GAS CORP CL A	COMMON	127097103	26	672	SH		DFND	12	672	0	0
CABOT OIL & GAS CORP CL A	COMMON	127097103	113	2,909	SH		DFND	14	2,909	0	0
CABOT OIL & GAS CORP CL A	COMMON	127097103	815	21,038	SH		DFND	15	21,038	0	0
CABOT OIL & GAS CORP CL A	COMMON	127097103	641	16,540	SH		DFND	16	8,819	0	7,721
CABOT OIL & GAS CORP CL A	COMMON	127097103	4,390	113,263	SH		DFND	3	87,976	0	25,287
CABOT OIL & GAS CORP CL A	COMMON	127097103	512	13,200	SH		DFND	5	13,200	0	0
CABOT OIL & GAS CORP CL A	COMMON	127097103	360	9,300	SH		DFND	7	9,300	0	0
CABOT OIL & GAS CORP CL A	COMMON	127097103	1,884	48,597	SH		DFND	9,1	0	0	48,597
CABOT MICROELECTRONICS CORP	COMMON	12709P103	2,753	60,232	SH		DFND	15	60,232	0	0
CABOT MICROELECTRONICS CORP	COMMON	12709P103	23	504	SH		DFND	3	504	0	0
CACI INTERNATIONAL INC CL A	COMMON	127190304	11	153	SH		DFND	1	153	0	0
CACI INTERNATIONAL INC CL A	COMMON	127190304	32	433	SH		DFND	12	433	0	0
CACI INTERNATIONAL INC CL A	COMMON	127190304	1,376	18,797	SH		DFND	14	18,797	0	0
CACI INTERNATIONAL INC CL A	COMMON	127190304	7,755	105,920	SH		DFND	15	105,920	0	0
CADENCE DESIGN SYS INC	COMMON	127387108	251,866	17,964,792	SH		DFND	1	17,684,404	0	280,388
CADENCE DESIGN SYS INC	COMMON	127387108	1,607	114,657	SH		DFND	12,1	114,657	0	0
CADENCE DESIGN SYS INC	COMMON	127387108	1,265	90,254	SH		DFND	14	90,254	0	0
CADENCE DESIGN SYS INC	COMMON	127387108	948	67,602	SH		DFND	15	67,602	0	0
CADENCE DESIGN SYS INC	COMMON	127387108	1	72	SH		DFND	16	0	0	72
CADENCE DESIGN SYS INC	COMMON	127387108	10,912	778,291	SH		DFND	2,1	778,291	0	0
CADENCE DESIGN SYS INC	COMMON	127387108	2,892	206,306	SH		DFND	6,1	206,306	0	0
CADENCE PHARMACEUTICALS INC	COMMON	12738T100	7,983	882,119	SH		DFND	15	882,119	0	0
CAESARS ENTERTAINMENT-IPO	COMMON	127686103	33	1,542	SH		DFND	12	1,542	0	0
CAESARS ENTERTAINMENT-IPO	COMMON	127686103	621	28,807	SH		DFND	15	28,807	0	0
CAL DIVE INTERNATIONAL INC	COMMON	12802T101	1,000	497,534	SH		DFND	15	497,534	0	0
CAL-MAINE FOODS INC	COMMON	128030202	778	12,912	SH		DFND	1	12,912	0	0
CAL-MAINE FOODS INC	COMMON	128030202	427	7,085	SH		DFND	14	7,085	0	0
CAL-MAINE FOODS INC	COMMON	128030202	4,007	66,524	SH		DFND	15	66,524	0	0
CAL-MAINE FOODS INC	COMMON	128030202	162	2,690	SH		DFND	3	0	0	2,690
CAL-MAINE FOODS INC	COMMON	128030202	530	8,800	SH		DFND	3,1	8,800	0	0
CALAMOS CONVERTIBLE OPP&INC CE	COMMON	128117108	1,867	140,776	SH		DFND	14	140,776	0	0
CALAMOS GLOBAL DYNAMIC INCOM C	COMMON	12811L107	3,465	386,279	SH		DFND	14	386,279	0	0
CALAMOS CVT AND HIGH INCOME CE	COMMON	12811P108	5,120	396,004	SH		DFND	14	396,004	0	0
CALAMOS ASSET MANAGEMENT-A	COMMON	12811R104	878	74,127	SH		DFND	15	74,127	0	0
CALAMOS STRAT TOT RETURN FD CF	COMMON	128125101	1,995	183,180	SH		DFND	14	183,180	0	0
CALAMP CORP	COMMON	128126109	9,378	335,271	SH		DFND	15	335,271	0	0
CALAVO GROWERS INC	COMMON	128246105	1,552	51,279	SH		DFND	15	51,279	0	0
CALAVO GROWERS INC	COMMON	128246105	545	18,003	SH		DFND	3	18,003	0	0
CALGON CARBON CORP	COMMON	129603106	11	543	SH		DFND	1	543	0	0
CALGON CARBON CORP	COMMON	129603106	1,062	51,636	SH		DFND	14	51,636	0	0
CALGON CARBON CORP	COMMON	129603106	19,818	963,444	SH		DFND	15	963,444	0	0
CALGON CARBON CORP	COMMON	129603106	13	625	SH		DFND	3	0	0	625
CALIFORNIA WATER SERVICE GRP	COMMON	130788102	16	700	SH		DFND	1	700	0	0
CALIFORNIA WATER SERVICE GRP	COMMON	130788102	543	23,527	SH		DFND	14	23,527	0	0
CALIFORNIA WATER SERVICE GRP	COMMON	130788102	18,411	798,061	SH		DFND	15	798,061	0	0
CALIX INC	COMMON	13100M509	230	23,871	SH		DFND	15	23,871	0	0
CALLAWAY GOLF COMPANY	COMMON	131193104	43,313	5,138,000	SH		DFND	1	5,138,000	0	0
CALLAWAY GOLF COMPANY	COMMON	131193104	1,572	186,526	SH		DFND	15	186,526	0	0
CALLAWAY GOLF COMPANY	COMMON	131193104	1	100	SH		DFND	16	0	0	100
CALLAWAY GOLF CO (ELY) CVT 3.7	CONVERT	131193AC8	3,694	3,000,000	SH		DFND	1	3,000,000	0	0
CALLON PETROLEUM CORP	COMMON	13123X102	371	56,831	SH		DFND	15	56,831	0	0
CALPINE CORP-W/I	COMMON	131347304	956	48,980	SH		DFND	1	48,980	0	0
CALPINE CORP-W/I	COMMON	131347304	455	23,300	SH		DFND	11	23,300	0	0
CALPINE CORP-W/I	COMMON	131347304	80	4,098	SH		DFND	12	4,098	0	0
CALPINE CORP-W/I	COMMON	131347304	6,084	311,831	SH		DFND	14	311,831	0	0
CALPINE CORP-W/I	COMMON	131347304	6,263	321,003	SH		DFND	15	321,003	0	0
CALPINE CORP-W/I	COMMON	131347304	8	424	SH		DFND	3	0	0	424
CALPINE CORP-W/I	COMMON	131347304	275	14,100	SH		DFND	5	14,100	0	0
CAMBREX CORP	COMMON	132011107	5,104	286,253	SH		DFND	15	286,253	0	0
CAMDEN NATIONAL CORP	COMMON	133034108	327	7,810	SH		DFND	15	7,810	0	0
CAMDEN PROPERTY TRUST	COMMON	133131102	105,847	1,860,889	SH		DFND	1	7,300	0	1,853,589
CAMDEN PROPERTY TRUST	COMMON	133131102	319	5,600	SH		DFND	11	5,600	0	0
CAMDEN PROPERTY TRUST	COMMON	133131102	25	431	SH		DFND	12	431	0	0
CAMDEN PROPERTY TRUST	COMMON	133131102	784	13,788	SH		DFND	15	13,788	0	0
CAMDEN PROPERTY TRUST	COMMON	133131102	577	10,144	SH		DFND	15,1	10,144	0	0
CAMECO CORP	COMMON	13321L108	19	923	SH		DFND	14	923	0	0
CAMECO CORP	COMMON	13321L108	13,723	660,715	SH		DFND	15	660,715	0	0
CAMECO CORP	COMMON	13321L108	491	23,653	SH		DFND	2,15	23,653	0	0
CAMECO CORP	COMMON	13321L108	538	25,954	SH		DFND	11	25,954	0	0
CAMECO CORP	COMMON	13321L108	213	10,249	SH		DFND	15	10,249	0	0
CAMECO CORP	COMMON	13321L108	8	400	SH		DFND	2	400	0	0
CAMECO CORP	COMMON	13321L108	358	17,275	SH		DFND	2,1	17,275	0	0
CAMECO CORP	COMMON	13321L108	263	12,700	SH		DFND	5	12,700	0	0
CAMERON INTERNATIONAL CORP	COMMON	13342B105	203,869	3,424,637	SH		DFND	1	3,424,637	0	0
CAMERON INTERNATIONAL CORP	COMMON	13342B105	42,244	709,625	SH		DFND	1,2	709,625	0	0
CAMERON INTERNATIONAL CORP	COMMON	13342B105	961	16,142	SH		DFND	11	16,142	0	0
CAMERON INTERNATIONAL CORP	COMMON	13342B105	71	1,196	SH		DFND	12	1,196	0	0
CAMERON INTERNATIONAL CORP	COMMON	13342B105	2,075	34,849	SH		DFND	14	34,849	0	0
CAMERON INTERNATIONAL CORP	COMMON	13342B105	7,838	131,661	SH		DFND	15	131,661	0	0
CAMERON INTERNATIONAL CORP	COMMON	13342B105	1,089	18,298	SH		DFND	2,1	18,298	0	0
CAMERON INTERNATIONAL CORP	COMMON	13342B105	34	567	SH		DFND	2,15	567	0	0
CAMERON INTERNATIONAL CORP	COMMON	13342B105	37	615	SH		DFND	3	615	0	0
CAMERON INTERNATIONAL CORP	COMMON	13342B105	546	9,180	SH		DFND	5	9,180	0	0
CAMERON INTERNATIONAL CORP	COMMON	13342B105	274	4,600	SH		DFND	7	4,600	0	0
CAMERON INTERNATIONAL CORP	COMMON	13342B105	5,979	100,439	SH		DFND	9,1	0	0	100,439
CAMPBELL SOUP CO	COMMON	134429109	185,626	4,288,957	SH		DFND	1	4,288,957	0	0
CAMPBELL SOUP CO	COMMON	134429109	586	13,535	SH		DFND	11	13,535	0	0
CAMPBELL SOUP CO	COMMON	134429109	58	1,339	SH		DFND	12	1,339	0	0
CAMPBELL SOUP CO	COMMON	134429109	38,718	894,589	SH		DFND	15	894,589	0	0
CAMPBELL SOUP CO	COMMON	134429109	255	5,900	SH		DFND	16	500	0	5,400
CAMPBELL SOUP CO	COMMON	134429109	342	7,908	SH		DFND	5	7,908	0	0
CAMPUS CREST COMMUNITIES INC	COMMON	13466Y105	154	16,356	SH		DFND	15	16,356	0	0
CAMPUS CREST COMMUNITIES INC	COMMON	13466Y105	5	550	SH		DFND	16	0	0	550
CAMPUS CREST COMMUNITIES INC	COMMON	13466Y105	678	72,042	SH		DFND	3	71,200	0	842
CAN IMPERIAL BK OF COMMERCE	COMMON	136069101	1,952	22,849	SH		DFND	14	22,849	0	0
CAN IMPERIAL BK OF COMMERCE	COMMON	136069101	43	498	SH		DFND	15	498	0	0
CAN IMPERIAL BK OF COMMERCE	COMMON	136069101	4,809	56,305	SH		DFND	2,15	56,305	0	0
CAN IMPERIAL BK OF COMMERCE	COMMON	136069101	85	1,000	SH		DFND	3	1,000	0	0
CAN IMPERIAL BK OF COMMERCE	COMMON	136069101	2,230	26,122	SH		DFND	11	26,122	0	0
CAN IMPERIAL BK OF COMMERCE	COMMON	136069101	7	79	SH		DFND	12	79	0	0
CAN IMPERIAL BK OF COMMERCE	COMMON	136069101	2,359	27,631	SH		DFND	15	27,631	0	0
CAN IMPERIAL BK OF COMMERCE	COMMON	136069101	21,436	251,052	SH		DFND	2,1	251,052	0	0
CAN IMPERIAL BK OF COMMERCE	COMMON	136069101	3,420	40,049	SH		DFND	5	40,049	0	0
CAN IMPERIAL BK OF COMMERCE	COMMON	136069101	1,971	23,088	SH		DFND	6	23,088	0	0
CAN IMPERIAL BK OF COMMERCE	COMMON	136069101	145	1,700	SH		DFND	7	1,700	0	0
CANADIAN IMPERIAL BANK OF COMM	CONVERT	136069564	1,730	73,664	SH		DFND	2,1	73,664	0	0
CANADIAN IMPERIAL BANK OF COMM	CONVERT	136069564	2,387	101,667	SH		DFND	2,15	101,667	0	0
CANADIAN NATL RAILWAY CO	COMMON	136375102	30,333	531,977	SH		DFND	1	531,977	0	0
CANADIAN NATL RAILWAY CO	COMMON	136375102	14,487	254,073	SH		DFND	14	254,073	0	0
CANADIAN NATL RAILWAY CO	COMMON	136375102	9,690	169,949	SH		DFND	15	169,949	0	0
CANADIAN NATL RAILWAY CO	COMMON	136375102	1,916	33,600	SH		DFND	16	1,600	0	32,000
CANADIAN NATL RAILWAY CO	COMMON	136375102	2,106	36,939	SH		DFND	2,15	36,939	0	0
CANADIAN NATL RAILWAY CO	COMMON	136375102	1,285	22,540	SH		DFND	3	21,940	0	600
CANADIAN NATL RAILWAY CO	COMMON	136375102	133,909	2,349,370	SH		DFND	1	2,349,370	0	0
CANADIAN NATL RAILWAY CO	COMMON	136375102	3,140	55,084	SH		DFND	11	55,084	0	0
CANADIAN NATL RAILWAY CO	COMMON	136375102	4	70	SH		DFND	12	70	0	0
CANADIAN NATL RAILWAY CO	COMMON	136375102	6,574	115,330	SH		DFND	15	115,330	0	0
CANADIAN NATL RAILWAY CO	COMMON	136375102	19,736	346,258	SH		DFND	2	346,258	0	0
CANADIAN NATL RAILWAY CO	COMMON	136375102	34,100	598,270	SH		DFND	2,1	598,270	0	0
CANADIAN NATL RAILWAY CO	COMMON	136375102	5,255	92,200	SH		DFND	5	92,200	0	0
CANADIAN NATL RAILWAY CO	COMMON	136375102	6,475	113,600	SH		DFND	6	113,600	0	0
CANADIAN NATL RAILWAY CO	COMMON	136375102	661	11,600	SH		DFND	7	11,600	0	0
CANADIAN NATURAL RESOURCES	COMMON	136385101	425	12,573	SH		DFND	1	11,973	0	600
CANADIAN NATURAL RESOURCES	COMMON	136385101	19	576	SH		DFND	14	576	0	0
CANADIAN NATURAL RESOURCES	COMMON	136385101	9,781	289,028	SH		DFND	15	289,028	0	0
CANADIAN NATURAL RESOURCES	COMMON	136385101	744	22,000	SH		DFND	16	22,000	0	0
CANADIAN NATURAL RESOURCES	COMMON	136385101	2,837	83,849	SH		DFND	2,15	83,849	0	0
CANADIAN NATURAL RESOURCES	COMMON	136385101	79	2,335	SH		DFND	3	2,335	0	0
CANADIAN NATURAL RESOURCES	COMMON	136385101	276,926	8,186,809	SH		DFND	1	8,170,756	0	16,053
CANADIAN NATURAL RESOURCES	COMMON	136385101	35,002	1,034,779	SH		DFND	1,2	1,034,779	0	0
CANADIAN NATURAL RESOURCES	COMMON	136385101	58	1,700	SH		DFND	1,5	1,700	0	0
CANADIAN NATURAL RESOURCES	COMMON	136385101	2,423	71,620	SH		DFND	11	71,620	0	0
CANADIAN NATURAL RESOURCES	COMMON	136385101	1,124	33,235	SH		DFND	11,2	33,235	0	0
CANADIAN NATURAL RESOURCES	COMMON	136385101	6	187	SH		DFND	12	187	0	0
CANADIAN NATURAL RESOURCES	COMMON	136385101	1,171	34,610	SH		DFND	15	34,610	0	0
CANADIAN NATURAL RESOURCES	COMMON	136385101	357,790	10,577,415	SH		DFND	2	10,539,015	0	38,400
CANADIAN NATURAL RESOURCES	COMMON	136385101	16,883	499,119	SH		DFND	2,1	499,119	0	0
CANADIAN NATURAL RESOURCES	COMMON	136385101	1,340	39,622	SH		DFND	5	39,622	0	0
CANADIAN NATURAL RESOURCES	COMMON	136385101	1,292	38,200	SH		DFND	6	38,200	0	0
CANADIAN NATURAL RESOURCES	COMMON	136385101	531	15,700	SH		DFND	7	15,700	0	0
CANADIAN NATURAL RESOURCES	COMMON	136385101	4,954	146,461	SH		DFND	9,1	0	0	146,461
CANADIAN PACIFIC RAILWAY LTD	COMMON	13645T100	22,570	149,151	SH		DFND	14	149,151	0	0
CANADIAN PACIFIC RAILWAY LTD	COMMON	13645T100	5,814	38,420	SH		DFND	15	38,420	0	0
CANADIAN PACIFIC RAILWAY LTD	COMMON	13645T100	787	5,202	SH		DFND	2,15	5,202	0	0
CANADIAN PACIFIC RAILWAY LTD	COMMON	13645T100	174	1,150	SH		DFND	3	1,150	0	0
CP RAILWAY LIMITED	COMMON	13645T100	1,761	11,650	SH		DFND	11	11,650	0	0
CP RAILWAY LIMITED	COMMON	13645T100	2	12	SH		DFND	12	12	0	0
CP RAILWAY LIMITED	COMMON	13645T100	4,054	26,814	SH		DFND	15	26,814	0	0
CP RAILWAY LIMITED	COMMON	13645T100	567	3,749	SH		DFND	2,1	3,749	0	0
CP RAILWAY LIMITED	COMMON	13645T100	1,136	7,512	SH		DFND	5	7,512	0	0
CP RAILWAY LIMITED	COMMON	13645T100	438	2,900	SH		DFND	7	2,900	0	0
CANADIAN SOLAR INC	COMMON	136635109	139	4,676	SH		DFND	12	4,676	0	0
CANADIAN SOLAR INC	COMMON	136635109	14,619	490,231	SH		DFND	15	490,231	0	0
CANON INC- SP ADR	COMMON	138006309	1,476	46,110	SH		DFND	14	46,110	0	0
CANON INC- SP ADR	COMMON	138006309	1,339	41,845	SH		DFND	15	41,845	0	0
CANON INC- SP ADR	COMMON	138006309	3	100	SH		DFND	3	100	0	0
CANTEL MEDICAL CORP	COMMON	138098108	6,652	196,163	SH		DFND	15	196,163	0	0
CANTEL MEDICAL CORP	COMMON	138098108	9	262	SH		DFND	3	0	0	262
CAPELLA EDUCATION CO	COMMON	139594105	3,332	50,146	SH		DFND	15	50,146	0	0
CAPELLA EDUCATION CO	COMMON	139594105	20	300	SH		DFND	3,1	300	0	0
CAPITAL CITY BANK GROUP INC	COMMON	139674105	222	18,878	SH		DFND	15	18,878	0	0
CAPITAL BANK FINANCIAL CORP	COMMON	139794101	904	39,736	SH		DFND	1	39,736	0	0
CAPITAL BANK FINANCIAL CORP	COMMON	139794101	13	593	SH		DFND	15	593	0	0
CAPITAL BANK FINANCIAL CORP	COMMON	139794101	144	6,320	SH		DFND	3	0	0	6,320
CAPITAL ONE FINANCIAL CORP	COMMON	14040H105	52,143	680,632	SH		DFND	1	658,532	0	16,500
CAPITAL ONE FINANCIAL CORP	COMMON	14040H105	7,033	91,800	SH		DFND	1,5	0	0	91,800
CAPITAL ONE FINANCIAL CORP	COMMON	14040H105	483	6,300	SH		DFND	1,9	0	0	6,300
CAPITAL ONE FINANCIAL CORP	COMMON	14040H105	2,945	38,440	SH		DFND	11	38,440	0	0
CAPITAL ONE FINANCIAL CORP	COMMON	14040H105	468	6,103	SH		DFND	12	6,103	0	0
CAPITAL ONE FINANCIAL CORP	COMMON	14040H105	4,286	55,945	SH		DFND	14	55,945	0	0
CAPITAL ONE FINANCIAL CORP	COMMON	14040H105	28,679	374,345	SH		DFND	15	374,345	0	0
CAPITAL ONE FINANCIAL CORP	COMMON	14040H105	21,446	279,938	SH		DFND	16	45,070	0	234,868
CAPITAL ONE FINANCIAL CORP	COMMON	14040H105	45,978	600,155	SH		DFND	3	549,664	0	50,491
CAPITAL ONE FINANCIAL CORP	COMMON	14040H105	835	10,900	SH		DFND	3,1	10,900	0	0
CAPITAL ONE FINANCIAL CORP	COMMON	14040H105	2,000	26,100	SH		DFND	5	26,100	0	0
CAPITAL ONE FINANCIAL CORP	COMMON	14040H105	758	9,900	SH		DFND	7	9,900	0	0
CAPITAL ONE FINANCIAL CORP	COMMON	14040H105	827	10,800	SH		DFND	8,1	10,800	0	0
CAPITAL SENIOR LIVING CORP	COMMON	140475104	219	9,117	SH		DFND	15	9,117	0	0
CAPITAL SOUTHWEST CORP	COMMON	140501107	133	3,803	SH		DFND	12	3,803	0	0
CAPITAL SOUTHWEST CORP	COMMON	140501107	65	1,876	SH		DFND	14	1,876	0	0
CAPITAL SOUTHWEST CORP	COMMON	140501107	2,300	65,965	SH		DFND	15	65,965	0	0
CAPITALSOURCE INC	COMMON	14055X102	47	3,244	SH		DFND	12	3,244	0	0
CAPITALSOURCE INC	COMMON	14055X102	5,308	369,381	SH		DFND	15	369,381	0	0
CAPITALSOURCE INC	COMMON	14055X102	172	12,000	SH		DFND	16	0	0	12,000
CAPITALSOURCE INC	COMMON	14055X102	10	663	SH		DFND	3	320	0	343
CAPITOL FEDERAL FINANCIAL INC	COMMON	14057J101	19	1,600	SH		DFND	12	1,600	0	0
CAPITOL FEDERAL FINANCIAL INC	COMMON	14057J101	2,967	245,017	SH		DFND	15	245,017	0	0
CAPSTONE TURBINE CORP	COMMON	14067D102	33	25,511	SH		DFND	12	25,511	0	0
CAPSTONE TURBINE CORP	COMMON	14067D102	473	366,975	SH		DFND	15	366,975	0	0
CAPSTEAD MTG CORP	COMMON	14067E506	12	979	SH		DFND	1	979	0	0
CAPSTEAD MTG CORP	COMMON	14067E506	17	1,419	SH		DFND	12	1,419	0	0
CAPSTEAD MTG CORP	COMMON	14067E506	10,662	882,581	SH		DFND	15	882,581	0	0
CAPSTEAD MTG CORP	COMMON	14067E506	12	1,000	SH		DFND	3	1,000	0	0
CARBO CERAMICS INC	COMMON	140781105	759	6,510	SH		DFND	1	6,510	0	0
CARBO CERAMICS INC	COMMON	140781105	68	587	SH		DFND	14	587	0	0
CARBO CERAMICS INC	COMMON	140781105	807	6,925	SH		DFND	15	6,925	0	0
CARBO CERAMICS INC	COMMON	140781105	26	225	SH		DFND	3	0	0	225
CARDINAL FINANCIAL CORP	COMMON	14149F109	763	42,421	SH		DFND	15	42,421	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	370,180	5,540,781	SH		DFND	1	5,477,347	0	51,534
CARDINAL HEALTH INC	COMMON	14149Y108	4,109	61,500	SH		DFND	1,5	0	0	61,500
CARDINAL HEALTH INC	COMMON	14149Y108	895	13,400	SH		DFND	1,9	0	0	13,400
CARDINAL HEALTH INC	COMMON	14149Y108	1,507	22,550	SH		DFND	11	22,550	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	533	7,971	SH		DFND	12	7,971	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	8,751	130,984	SH		DFND	12,1	0	0	130,984
CARDINAL HEALTH INC	COMMON	14149Y108	47,875	716,582	SH		DFND	14	716,582	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	25,613	383,368	SH		DFND	15	383,368	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	105	1,568	SH		DFND	16	0	0	1,568
CARDINAL HEALTH INC	COMMON	14149Y108	803	12,025	SH		DFND	2,1	12,025	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	174	2,602	SH		DFND	3	1,937	0	665
CARDINAL HEALTH INC	COMMON	14149Y108	1,590	23,800	SH		DFND	3,1	23,800	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	1,876	28,084	SH		DFND	5	28,084	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	3,227	48,300	SH		DFND	6	48,300	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	374	5,600	SH		DFND	7	5,600	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	1,363	20,400	SH		DFND	8,1	20,400	0	0
CARDIOVASCULAR SYSTEMS INC	COMMON	141619106	2,449	71,433	SH		DFND	15	71,433	0	0
CARDTRONICS INC	COMMON	14161H108	15,232	350,556	SH		DFND	1	350,556	0	0
CARDTRONICS INC	COMMON	14161H108	4,302	99,005	SH		DFND	15	99,005	0	0
CARDTRONICS INC	COMMON	14161H108	971	22,349	SH		DFND	16	12,028	0	10,321
CARDTRONICS INC	COMMON	14161H108	6,630	152,596	SH		DFND	3	119,434	0	33,162
CAREER EDUCATION CORP	COMMON	141665109	34	5,889	SH		DFND	12	5,889	0	0
CAREER EDUCATION CORP	COMMON	141665109	2,003	351,422	SH		DFND	15	351,422	0	0
CAREFUSION CORP	COMMON	14170T101	93,517	2,348,486	SH		DFND	1	2,347,786	0	700
CAREFUSION CORP	COMMON	14170T101	566	14,225	SH		DFND	11	14,225	0	0
CAREFUSION CORP	COMMON	14170T101	77	1,925	SH		DFND	12	1,925	0	0
CAREFUSION CORP	COMMON	14170T101	1,867	46,879	SH		DFND	14	46,879	0	0
CAREFUSION CORP	COMMON	14170T101	1,796	45,103	SH		DFND	15	45,103	0	0
CAREFUSION CORP	COMMON	14170T101	45	1,127	SH		DFND	3	970	0	157
CAREFUSION CORP	COMMON	14170T101	163	4,100	SH		DFND	6	4,100	0	0
CARLISLE COS INC	COMMON	142339100	59,671	751,519	SH		DFND	1	751,519	0	0
CARLISLE COS INC	COMMON	142339100	27	336	SH		DFND	12	336	0	0
CARLISLE COS INC	COMMON	142339100	1,268	15,972	SH		DFND	15	15,972	0	0
CARLYLE GROUP	COMMON	14309L102	680	19,102	SH		DFND	12	19,102	0	0
CARLYLE GROUP	COMMON	14309L102	11,127	312,391	SH		DFND	15	312,391	0	0
CARMAX INC	COMMON	143130102	4,314	91,748	SH		DFND	1	91,748	0	0
CARMAX INC	COMMON	143130102	701	14,918	SH		DFND	11	14,918	0	0
CARMAX INC	COMMON	143130102	75	1,596	SH		DFND	12	1,596	0	0
CARMAX INC	COMMON	143130102	6,405	136,218	SH		DFND	15	136,218	0	0
CARMAX INC	COMMON	143130102	14,627	311,073	SH		DFND	2	311,073	0	0
CARMAX INC	COMMON	143130102	30	635	SH		DFND	2,15	635	0	0
CARMAX INC	COMMON	143130102	35	745	SH		DFND	3	600	0	145
CARMAX INC	COMMON	143130102	381	8,100	SH		DFND	5	8,100	0	0
CARMAX INC	COMMON	143130102	245	5,200	SH		DFND	7	5,200	0	0
CARMIKE CINEMAS INC	COMMON	143436400	2,961	106,341	SH		DFND	15	106,341	0	0
CARNIVAL CORP	COMMON	143658300	693,208	17,256,849	SH		DFND	1	17,238,662	0	18,187
CARNIVAL CORP	COMMON	143658300	1,034	25,740	SH		DFND	11	25,740	0	0
CARNIVAL CORP	COMMON	143658300	110	2,746	SH		DFND	12	2,746	0	0
CARNIVAL CORP	COMMON	143658300	1,107	27,564	SH		DFND	14	27,564	0	0
CARNIVAL CORP	COMMON	143658300	2,660	66,229	SH		DFND	15	66,229	0	0
CARNIVAL CORP	COMMON	143658300	4	100	SH		DFND	16	0	0	100
CARNIVAL CORP	COMMON	143658300	29,633	737,696	SH		DFND	2	709,696	0	28,000
CARNIVAL CORP	COMMON	143658300	185	4,610	SH		DFND	3	910	0	3,700
CARNIVAL CORP	COMMON	143658300	687	17,099	SH		DFND	5	17,099	0	0
CARNIVAL PLC-ADR	COMMON	14365C103	140	3,383	SH		DFND	15	3,383	0	0
CARRIAGE SVCS INC	COMMON	143905107	300	15,368	SH		DFND	15	15,368	0	0
CARPENTER TECHNOLOGY	COMMON	144285103	40,233	646,830	SH		DFND	1	646,830	0	0
CARPENTER TECHNOLOGY	COMMON	144285103	69	1,116	SH		DFND	14	1,116	0	0
CARPENTER TECHNOLOGY	COMMON	144285103	1,651	26,541	SH		DFND	15	26,541	0	0
CARPENTER TECHNOLOGY	COMMON	144285103	2	39	SH		DFND	3	0	0	39
CARRIZO OIL & GAS INC	COMMON	144577103	441	9,850	SH		DFND	1	9,850	0	0
CARRIZO OIL & GAS INC	COMMON	144577103	1,052	23,491	SH		DFND	14	23,491	0	0
CARRIZO OIL & GAS INC	COMMON	144577103	4,118	91,985	SH		DFND	15	91,985	0	0
CARRIZO OIL & GAS INC	COMMON	144577103	34	750	SH		DFND	3	750	0	0
CARRIZO OIL & GAS INC	COMMON	144577103	461	10,300	SH		DFND	3,1	10,300	0	0
CARROLS RESTAURANT GROUP INC	COMMON	14574X104	352	53,246	SH		DFND	15	53,246	0	0
CARTERS INC	COMMON	146229109	893	12,435	SH		DFND	14	12,435	0	0
CARTERS INC	COMMON	146229109	1,594	22,205	SH		DFND	15	22,205	0	0
CASELLA WASTE SYSTEMS INC CL A	COMMON	147448104	513	88,491	SH		DFND	15	88,491	0	0
CASEY'S GENERAL STORES INC	COMMON	147528103	27	385	SH		DFND	12	385	0	0
CASEY'S GENERAL STORES INC	COMMON	147528103	8,038	114,423	SH		DFND	15	114,423	0	0
CASH AMERICA INTL INC	COMMON	14754D100	1,576	41,155	SH		DFND	14	41,155	0	0
CASH AMERICA INTL INC	COMMON	14754D100	1,502	39,221	SH		DFND	15	39,221	0	0
CASS INFORMATION SYSTEMS INC	COMMON	14808P109	301	4,465	SH		DFND	15	4,465	0	0
CASTLE (A.M.) & CO	COMMON	148411101	565	38,262	SH		DFND	15	38,262	0	0
CATAMARAN CORP	COMMON	148887102	651	13,700	SH		DFND	11	13,700	0	0
CATAMARAN CORP	COMMON	148887102	56	1,188	SH		DFND	15	1,188	0	0
CATAMARAN CORP	COMMON	148887102	16,814	354,106	SH		DFND	2,1	354,106	0	0
CATAMARAN CORP	COMMON	148887102	389	8,200	SH		DFND	5	8,200	0	0
CATAMARAN CORP	COMMON	148887102	256	5,400	SH		DFND	7	5,400	0	0
CATAMARAN CORP	COMMON	148887102	2,741	57,751	SH		DFND	12	57,751	0	0
CATAMARAN CORP	COMMON	148887102	109,831	2,314,092	SH		DFND	15	2,314,092	0	0
CATAMARAN CORP	COMMON	148887102	929	19,583	SH		DFND	16	10,622	0	8,961
CATAMARAN CORP	COMMON	148887102	6,348	133,739	SH		DFND	3	104,578	0	29,161
CATERPILLAR INC	COMMON	149123101	60,100	661,819	SH		DFND	1	661,819	0	0
CATERPILLAR INC	COMMON	149123101	3,863	42,543	SH		DFND	11	42,543	0	0
CATERPILLAR INC	COMMON	149123101	423	4,655	SH		DFND	12	4,655	0	0
CATERPILLAR INC	COMMON	149123101	5,205	57,314	SH		DFND	14	57,314	0	0
CATERPILLAR INC	COMMON	149123101	27,108	298,516	SH		DFND	15	298,516	0	0
CATERPILLAR INC	COMMON	149123101	1,515	16,684	SH		DFND	16	8,609	0	8,075
CATERPILLAR INC	COMMON	149123101	975	10,735	SH		DFND	3	9,307	0	1,428
CATERPILLAR INC	COMMON	149123101	2,103	23,158	SH		DFND	5	23,158	0	0
CATERPILLAR INC	COMMON	149123101	935	10,300	SH		DFND	7	10,300	0	0
CATHAY GENERAL BANCORP	COMMON	149150104	2,263	84,649	SH		DFND	15	84,649	0	0
CATO CORP CL A	COMMON	149205106	177	5,573	SH		DFND	12	5,573	0	0
CATO CORP CL A	COMMON	149205106	3,741	117,637	SH		DFND	15	117,637	0	0
CAVCO INDUSTRIES INC	COMMON	149568107	264	3,836	SH		DFND	15	3,836	0	0
CAVIUM INC	COMMON	14964U108	1,004	29,083	SH		DFND	15	29,083	0	0
CBEYOND INC	COMMON	149847105	851	123,474	SH		DFND	15	123,474	0	0
CEDAR FAIR LP	COMMON	150185106	5,486	110,649	SH		DFND	15	110,649	0	0
CEDAR REALTY TRUST INC	COMMON	150602209	820	131,040	SH		DFND	1	111,140	0	19,900
CEDAR REALTY TRUST INC	COMMON	150602209	862	137,737	SH		DFND	15	137,737	0	0
CEDAR REALTY TRUST INC	COMMON	150602209	657	104,900	SH		DFND	3,1	104,900	0	0
CELADON GROUP INC	COMMON	150838100	25,563	1,312,289	SH		DFND	1	1,104,255	0	208,034
CELADON GROUP INC	COMMON	150838100	412	21,128	SH		DFND	15	21,128	0	0
CELADON GROUP INC	COMMON	150838100	184	9,456	SH		DFND	2,1	9,456	0	0
CELADON GROUP INC	COMMON	150838100	2,914	149,595	SH		DFND	6,1	149,595	0	0
CELANESE CORP-SERIES A	COMMON	150870103	581	10,500	SH		DFND	11	10,500	0	0
CELANESE CORP-SERIES A	COMMON	150870103	51	926	SH		DFND	12	926	0	0
CELANESE CORP-SERIES A	COMMON	150870103	3,132	56,626	SH		DFND	15	56,626	0	0
CELANESE CORP-SERIES A	COMMON	150870103	812	14,684	SH		DFND	16	7,413	0	7,271
CELANESE CORP-SERIES A	COMMON	150870103	13,876	250,875	SH		DFND	2	250,875	0	0
CELANESE CORP-SERIES A	COMMON	150870103	5,805	104,954	SH		DFND	3	82,505	0	22,449
CELANESE CORP-SERIES A	COMMON	150870103	608	10,984	SH		DFND	5	10,984	0	0
CELESTICA INC	COMMON	15101Q108	25	2,430	SH		DFND	1	2,430	0	0
CELESTICA INC	COMMON	15101Q108	415	39,928	SH		DFND	2,15	39,928	0	0
CELESTICA INC	COMMON	15101Q108	183	17,587	SH		DFND	15	17,587	0	0
CELESTICA INC	COMMON	15101Q108	35,444	3,411,117	SH		DFND	2,1	3,411,117	0	0
CELGENE CORP	COMMON	151020104	493,063	2,918,086	SH		DFND	1	2,867,886	0	37,700
CELGENE CORP	COMMON	151020104	4,452	26,350	SH		DFND	1,5	200	0	26,150
CELGENE CORP	COMMON	151020104	2,551	15,100	SH		DFND	1,9	0	0	15,100
CELGENE CORP	COMMON	151020104	406	2,400	SH		DFND	10	2,400	0	0
CELGENE CORP	COMMON	151020104	4,558	26,975	SH		DFND	11	26,975	0	0
CELGENE CORP	COMMON	151020104	19,603	116,018	SH		DFND	12	116,018	0	0
CELGENE CORP	COMMON	151020104	8,664	51,276	SH		DFND	12,1	0	0	51,276
CELGENE CORP	COMMON	151020104	6,409	37,932	SH		DFND	14	37,932	0	0
CELGENE CORP	COMMON	151020104	848,928	5,024,195	SH		DFND	15	5,024,195	0	0
CELGENE CORP	COMMON	151020104	1,981	11,725	SH		DFND	16	1,300	0	10,425
CELGENE CORP	COMMON	151020104	20,940	123,927	SH		DFND	2	123,927	0	0
CELGENE CORP	COMMON	151020104	959	5,673	SH		DFND	2,1	5,673	0	0
CELGENE CORP	COMMON	151020104	33	193	SH		DFND	2,15	193	0	0
CELGENE CORP	COMMON	151020104	4,488	26,561	SH		DFND	3	2,648	0	23,913
CELGENE CORP	COMMON	151020104	4,495	26,600	SH		DFND	3,1	26,600	0	0
CELGENE CORP	COMMON	151020104	7,384	43,700	SH		DFND	5	43,700	0	0
CELGENE CORP	COMMON	151020104	19,752	116,900	SH		DFND	6	116,900	0	0
CELGENE CORP	COMMON	151020104	2,585	15,300	SH		DFND	7	15,300	0	0
CELGENE CORP	COMMON	151020104	2,746	16,250	SH		DFND	8,1	16,250	0	0
CELGENE CORP	COMMON	151020104	1,048	6,200	SH		DFND	9	6,200	0	0
CELLDEX THERAPEUTICS INC	COMMON	15117B103	11,170	461,382	SH		DFND	1	461,382	0	0
CELLDEX THERAPEUTICS INC	COMMON	15117B103	2,018	83,353	SH		DFND	12,1	0	0	83,353
CELLDEX THERAPEUTICS INC	COMMON	15117B103	4,005	165,448	SH		DFND	15	165,448	0	0
CELLDEX THERAPEUTICS INC	COMMON	15117B103	0	4	SH		DFND	3	4	0	0
CEMEX SAB DE CV-SPONS ADR PART	COMMON	151290889	4,877	412,281	SH		DFND	15	412,281	0	0
CEMEX SAB DE CV-SPONS ADR PART	COMMON	151290889	30,013	2,537,000	SH		DFND	6	2,537,000	0	0
CEMEX SAB DE CV-SPONS ADR PART	COMMON	151290889	240	20,300	SH		DFND	9	20,300	0	0
CEMEX SAB DE CVT 4.875 3-15	CONVERT	151290AV5	89,404	75,446,000	SH		DFND	1	75,132,000	0	314,000
CEMEX SAB DE CV CVT3.25 3-16	CONVERT	151290BB8	9,881	7,500,000	SH		DFND	1	7,500,000	0	0
CENTENE CORP	COMMON	15135B101	31	528	SH		DFND	12	528	0	0
CENTENE CORP	COMMON	15135B101	11,344	192,431	SH		DFND	15	192,431	0	0
CENOVUS ENERGY IN	COMMON	15135U109	132,811	4,641,818	SH		DFND	1	4,641,818	0	0
CENOVUS ENERGY IN	COMMON	15135U109	24,795	866,619	SH		DFND	1,2	866,619	0	0
CENOVUS ENERGY IN	COMMON	15135U109	1,434	50,122	SH		DFND	11	50,122	0	0
CENOVUS ENERGY IN	COMMON	15135U109	750	26,222	SH		DFND	11,2	26,222	0	0
CENOVUS ENERGY IN	COMMON	15135U109	4	131	SH		DFND	12	131	0	0
CENOVUS ENERGY IN	COMMON	15135U109	1,339	46,787	SH		DFND	15	46,787	0	0
CENOVUS ENERGY IN	COMMON	15135U109	165,385	5,780,321	SH		DFND	2	5,742,021	0	38,300
CENOVUS ENERGY IN	COMMON	15135U109	23,209	811,167	SH		DFND	2,1	811,167	0	0
CENOVUS ENERGY IN	COMMON	15135U109	765	26,747	SH		DFND	5	26,747	0	0
CENOVUS ENERGY IN	COMMON	15135U109	332	11,600	SH		DFND	7	11,600	0	0
CENOVUS ENERGY IN	COMMON	15135U109	3,510	122,660	SH		DFND	9,1	0	0	122,660
CENOVUS ENERGY INC	COMMON	15135U109	19,142	668,135	SH		DFND	1	668,135	0	0
CENOVUS ENERGY INC	COMMON	15135U109	17	595	SH		DFND	14	595	0	0
CENOVUS ENERGY INC	COMMON	15135U109	213	7,430	SH		DFND	16	0	0	7,430
CENOVUS ENERGY INC	COMMON	15135U109	1,686	58,862	SH		DFND	2,15	58,862	0	0
CENOVUS ENERGY INC	COMMON	15135U109	80	2,800	SH		DFND	3	400	0	2,400
CENTER BANCORP INC	COMMON	151408101	310	16,510	SH		DFND	1	16,510	0	0
CENTER BANCORP INC	COMMON	151408101	5	247	SH		DFND	15	247	0	0
CENTER BANCORP INC	COMMON	151408101	328	17,500	SH		DFND	3,1	17,500	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107	115,216	4,970,511	SH		DFND	1	4,970,511	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107	630	27,186	SH		DFND	11	27,186	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107	124	5,356	SH		DFND	12	5,356	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107	5,101	220,064	SH		DFND	14	220,064	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107	3,312	142,876	SH		DFND	15	142,876	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107	464	20,000	SH		DFND	16	0	0	20,000
CENTERPOINT ENERGY INC	COMMON	15189T107	210	9,038	SH		DFND	3	8,624	0	414
CENTERPOINT ENERGY INC	COMMON	15189T107	267	11,500	SH		DFND	5	11,500	0	0
CENTERSTATE BANKS INC	COMMON	15201P109	285	28,049	SH		DFND	15	28,049	0	0
CENTRAIS ELETRICAS BRASILEIRAS	COMMON	15234Q207	823	317,907	SH		DFND	15	317,907	0	0
CENTRAL GARDEN & PET CO	COMMON	153527106	186	27,034	SH		DFND	15	27,034	0	0
CENTRAL GARDEN AND PET CO-A	COMMON	153527205	1,602	237,307	SH		DFND	15	237,307	0	0
CENTRAL GOLDTRUST CEF	COMMON	153546106	113	2,730	SH		DFND	16	0	0	2,730
CENTRAL GOLDTRUST CEF	COMMON	153546106	40	960	SH		DFND	3	960	0	0
CENTRAL PACIFIC FINANCIAL CO	COMMON	154760409	162	8,070	SH		DFND	1	8,070	0	0
CENTRAL PACIFIC FINANCIAL CO	COMMON	154760409	900	44,838	SH		DFND	15	44,838	0	0
CENTRAL PACIFIC FINANCIAL CO	COMMON	154760409	94	4,700	SH		DFND	3,1	4,700	0	0
CENTURY ALUMINUM COMPANY	COMMON	156431108	1,508	144,173	SH		DFND	15	144,173	0	0
CENTURY ALUMINUM COMPANY	COMMON	156431108	10	1,000	SH		DFND	3	1,000	0	0
CENTURY BANCORP INC CL A	COMMON	156432106	22	660	SH		DFND	1	660	0	0
CENTURY BANCORP INC CL A	COMMON	156432106	4	132	SH		DFND	15	132	0	0
CENTURY BANCORP INC CL A	COMMON	156432106	13	400	SH		DFND	3,1	400	0	0
CENTURY CASINOS INC	COMMON	156492100	201	38,570	SH		DFND	1	38,570	0	0
CENTURY CASINOS INC	COMMON	156492100	210	40,400	SH		DFND	3,1	40,400	0	0
CENTURYLINK INC	COMMON	156700106	21,138	663,667	SH		DFND	1	663,667	0	0
CENTURYLINK INC	COMMON	156700106	1,294	40,631	SH		DFND	11	40,631	0	0
CENTURYLINK INC	COMMON	156700106	220	6,914	SH		DFND	12	6,914	0	0
CENTURYLINK INC	COMMON	156700106	8,720	273,783	SH		DFND	14	273,783	0	0
CENTURYLINK INC	COMMON	156700106	6,461	202,858	SH		DFND	15	202,858	0	0
CENTURYLINK INC	COMMON	156700106	545	17,100	SH		DFND	16	0	0	17,100
CENTURYLINK INC	COMMON	156700106	360	11,306	SH		DFND	3	9,796	0	1,510
CENTURYLINK INC	COMMON	156700106	571	17,925	SH		DFND	5	17,925	0	0
CENTURYLINK INC	COMMON	156700106	309	9,700	SH		DFND	7	9,700	0	0
CEPHEID INC	COMMON	15670R107	255	5,458	SH		DFND	15	5,458	0	0
CENVEO INC	COMMON	15670S105	1,642	477,392	SH		DFND	15	477,392	0	0
CERNER CORP	COMMON	156782104	5,028	90,209	SH		DFND	1	90,209	0	0
CERNER CORP	COMMON	156782104	1,126	20,200	SH		DFND	11	20,200	0	0
CERNER CORP	COMMON	156782104	5,392	96,730	SH		DFND	12	96,730	0	0
CERNER CORP	COMMON	156782104	2,830	50,770	SH		DFND	14	50,770	0	0
CERNER CORP	COMMON	156782104	225,296	4,041,905	SH		DFND	15	4,041,905	0	0
CERNER CORP	COMMON	156782104	2,809	50,390	SH		DFND	16	1,000	0	49,390
CERNER CORP	COMMON	156782104	509	9,134	SH		DFND	3	5,734	0	3,400
CERNER CORP	COMMON	156782104	446	8,000	SH		DFND	5	8,000	0	0
CERNER CORP	COMMON	156782104	334	6,000	SH		DFND	7	6,000	0	0
CEVA INC	COMMON	157210105	748	49,156	SH		DFND	15	49,156	0	0
CHANGYOU.COM LTD	COMMON	15911M107	1,473	45,964	SH		DFND	15	45,964	0	0
CHANGYOU.COM LTD	COMMON	15911M107	296	9,239	SH		DFND	2,1	9,239	0	0
CHANGYOU.COM LTD	COMMON	15911M107	403	12,580	SH		DFND	2,4	12,580	0	0
CHANGYOU.COM LTD	COMMON	15911M107	104	3,254	SH		DFND	4	3,254	0	0
CHANGYOU.COM LTD	COMMON	15911M107	7,931	247,446	SH		DFND	6	247,446	0	0
CHANGYOU.COM LTD	COMMON	15911M107	4,438	138,483	SH		DFND	6,12	138,483	0	0
CHANGYOU.COM LTD	COMMON	15911M107	4,094	127,753	SH		DFND	6,4	127,753	0	0
CHARLES RIVER LABORATORIES	COMMON	159864107	25,333	477,630	SH		DFND	1	403,437	0	74,193
CHARLES RIVER LABORATORIES	COMMON	159864107	76,093	1,434,633	SH		DFND	1,2	1,434,633	0	0
CHARLES RIVER LABORATORIES	COMMON	159864107	219	4,131	SH		DFND	11,2	4,131	0	0
CHARLES RIVER LABORATORIES	COMMON	159864107	218	4,117	SH		DFND	14	4,117	0	0
CHARLES RIVER LABORATORIES	COMMON	159864107	3,025	57,039	SH		DFND	15	57,039	0	0
CHARLES RIVER LABORATORIES	COMMON	159864107	10,641	200,618	SH		DFND	2	200,618	0	0
CHARLES RIVER LABORATORIES	COMMON	159864107	191	3,608	SH		DFND	2,1	3,608	0	0
CHARLES RIVER LABORATORIES	COMMON	159864107	8	150	SH		DFND	3	150	0	0
CHARLES RIVER LABORATORIES	COMMON	159864107	2,975	56,092	SH		DFND	6,1	56,092	0	0
CHARM COMMUNICATIONS INC ADR	COMMON	16112R101	39	9,013	SH		DFND	2,1	9,013	0	0
CHARM COMMUNICATIONS INC ADR	COMMON	16112R101	82	19,215	SH		DFND	2,4	19,215	0	0
CHARM COMMUNICATIONS INC ADR	COMMON	16112R101	2,991	698,163	SH		DFND	6	698,163	0	0
CHARM COMMUNICATIONS INC ADR	COMMON	16112R101	793	185,043	SH		DFND	6,12	185,043	0	0
CHARM COMMUNICATIONS INC ADR	COMMON	16112R101	844	197,056	SH		DFND	6,4	197,056	0	0
CHART INDUSTRIES INC	COMMON	16115Q308	1,884	19,699	SH		DFND	15	19,699	0	0
CHART INDUSTRIES INC	COMMON	16115Q308	10	100	SH		DFND	3	0	0	100
CHART INDUSTRIES INC CVT 2.0 0	CONVERT	16115QAC4	8,649	5,600,000	SH		DFND	1	5,600,000	0	0
CHARTER COMMUNICATIONS INC	COMMON	16117M305	547	4,000	SH		DFND	11	4,000	0	0
CHARTER COMMUNICATIONS INC	COMMON	16117M305	4,061	29,694	SH		DFND	12	29,694	0	0
CHARTER COMMUNICATIONS INC	COMMON	16117M305	180,889	1,322,672	SH		DFND