0001140361-14-032431.txt : 20140814 0001140361-14-032431.hdr.sgml : 20140814 20140814101703 ACCESSION NUMBER: 0001140361-14-032431 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Invesco Ltd. CENTRAL INDEX KEY: 0000914208 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 980557567 STATE OF INCORPORATION: D0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11246 FILM NUMBER: 141040110 BUSINESS ADDRESS: STREET 1: 1555 PEACHTREE STREET NE STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 404-892-0896 MAIL ADDRESS: STREET 1: 1555 PEACHTREE STREET NE STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 FORMER COMPANY: FORMER CONFORMED NAME: Invesco Ltd DATE OF NAME CHANGE: 20080508 FORMER COMPANY: FORMER CONFORMED NAME: Invesco PLC DATE OF NAME CHANGE: 20080429 FORMER COMPANY: FORMER CONFORMED NAME: Invesco Ltd. DATE OF NAME CHANGE: 20071205 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000914208 XXXXXXXX 06-30-2014 06-30-2014 Invesco Ltd.

1555 PEACHTREE STREET NE SUITE 1800 ATLANTA GA 30309

13F HOLDINGS REPORT 028-11246 N Lisa Brinkley 404-479-2926 Lisa Brinkley Atlanta GA 08-14-2014 15 12432 254166846 false 1 0000020430 028-00255 Invesco Advisers, Inc. 2 0001131154 028-06137 INVESCO CANADA LTD. 3 0001608102 Invesco National Trust Co 4 Invesco Hong Kong Limited 5 Invesco Asset Management Deutschland GmbH 6 0001113957 028-05683 Invesco Asset Management LTD 7 Invesco Asset Management, S.A. 8 Invesco Asset Management Osterreich GmbH 9 Invesco Management S.A. 10 Invesco Taiwan Limited 11 Invesco Asset Management (Japan) Limited 12 Invesco Global Asset Management Ltd. 13 Invesco Australia Ltd. 14 0001088928 028-11365 Invesco Investment Advisers, LLC 15 0001224696 028-11936 Invesco PowerShares Capital Management LLC INFORMATION TABLE 2 form13fInfoTable.xml AAON INC COMMON 000360206 7212 215151 SH DFND 15 215151 0 0 AAR CORP COMMON 000361105 3329 120782 SH DFND 15 120782 0 0 ABB LTD-SPON ADR COMMON 000375204 42739 1856596 SH DFND 1 1856596 0 0 ABB LTD-SPON ADR COMMON 000375204 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008916108 423 4608 SH DFND 12 4608 0 0 AGRIUM INC COMMON 008916108 4216 45967 SH DFND 15 45967 0 0 AGRIUM INC COMMON 008916108 23665 258006 SH DFND 2,1 258006 0 0 AGRIUM INC COMMON 008916108 373 4071 SH DFND 3,1 4071 0 0 AGRIUM INC COMMON 008916108 742 8094 SH DFND 5 8094 0 0 AGRIUM INC COMMON 008916108 229 2500 SH DFND 7 2500 0 0 AGRIUM INC COMMON 008916108 950 10372 SH DFND 1 10372 0 0 AGRIUM INC COMMON 008916108 1061 11575 SH DFND 2,15 11575 0 0 AIR METHODS CORP COMMON 009128307 18416 356559 SH DFND 1 356559 0 0 AIR METHODS CORP COMMON 009128307 4219 81686 SH DFND 12,1 0 0 81686 AIR METHODS CORP COMMON 009128307 7101 137475 SH DFND 15 137475 0 0 AIR LEASE CORP COMMON 00912X302 35 913 SH DFND 12 913 0 0 AIR LEASE CORP COMMON 00912X302 763 19775 SH DFND 15 19775 0 0 AIR LEASE CORP (AL) CVT 3.875 CONVERT 00912XAK0 20496 13647000 SH DFND 1 13647000 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 13635 106013 SH DFND 1 106013 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 1573 12230 SH DFND 11 12230 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 295 2290 SH DFND 12 2290 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 119634 930139 SH DFND 14 930139 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 16871 131170 SH DFND 15 131170 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 1049 8159 SH DFND 5 8159 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 450 3500 SH DFND 7 3500 0 0 AIR TRANSPORT SERVICES GROUP COMMON 00922R105 828 98872 SH DFND 15 98872 0 0 AIRGAS INC COMMON 009363102 6026 55331 SH DFND 1 55331 0 0 AIRGAS INC COMMON 009363102 425 3900 SH DFND 11 3900 0 0 AIRGAS INC COMMON 009363102 60 548 SH DFND 12 548 0 0 AIRGAS INC COMMON 009363102 107 979 SH DFND 14 979 0 0 AIRGAS INC COMMON 009363102 60731 557627 SH DFND 15 557627 0 0 SOUTHWEST AIRLINES (LUV) CVT 5 CONVERT 00949PAD0 21175 10000000 SH DFND 1 0 0 10000000 AIXTRON AG-SPONSORED ADR COMMON 009606104 4332 297906 SH DFND 15 297906 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 6254 102418 SH DFND 1 102418 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 650 10644 SH DFND 11 10644 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 2663 43607 SH DFND 12 43607 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 2818 46146 SH DFND 14 46146 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 122904 2012835 SH DFND 15 2012835 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 11854 194141 SH DFND 2 194141 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 24 387 SH DFND 2,15 387 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 1396 22859 SH DFND 4 22859 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 495 8100 SH DFND 5 8100 0 0 AKAMAI TECHNO(AKAM) CVT 144A 0 CONVERT 00971TAF8 11220 11000000 SH DFND 1 11000000 0 0 AKORN INC COMMON 009728106 54252 1631641 SH DFND 15 1631641 0 0 ALAMO GROUP INC COMMON 011311107 2367 43761 SH DFND 15 43761 0 0 ALAMOS GOLD INC COMMON 011527108 61 6015 SH DFND 2,15 6015 0 0 ALAMOS GOLD INC COMMON 011527108 8676 856866 SH DFND 1,2 856866 0 0 ALAMOS GOLD INC COMMON 011527108 240 23665 SH DFND 15 23665 0 0 ALAMOS GOLD INC COMMON 011527108 820 80953 SH DFND 9 80953 0 0 ALAMOS GOLD INC COMMON 011527108 820 80953 SH DFND 9,1 0 0 80953 ALASKA AIR GROUP INC COMMON 011659109 36700 386112 SH DFND 1 386112 0 0 ALASKA AIR GROUP INC COMMON 011659109 352 3705 SH DFND 12 3705 0 0 ALASKA AIR GROUP INC COMMON 011659109 2521 26518 SH DFND 14 26518 0 0 ALASKA AIR GROUP INC COMMON 011659109 14420 151707 SH DFND 15 151707 0 0 ALASKA COMM SYSTEMS GROUP COMMON 01167P101 405 224764 SH DFND 15 224764 0 0 ALBANY INTL CORP CL A COMMON 012348108 3714 97848 SH DFND 1 82665 0 15183 ALBANY INTL CORP CL A COMMON 012348108 1972 51943 SH DFND 15 51943 0 0 ALBANY INTL CORP CL A COMMON 012348108 29 769 SH DFND 2,1 769 0 0 ALBANY INTL CORP CL A COMMON 012348108 452 11896 SH DFND 6,1 11896 0 0 ALBANY MOLECULAR RESEARCH COMMON 012423109 841 41810 SH DFND 1 29610 0 12200 ALBANY MOLECULAR RESEARCH COMMON 012423109 5881 292295 SH DFND 15 292295 0 0 ALBANY MOLECULAR RESEARCH COMMON 012423109 183 9100 SH DFND 3,1 9100 0 0 ALBEMARLE CORP COMMON 012653101 34315 479931 SH DFND 1 479931 0 0 ALBEMARLE CORP COMMON 012653101 343 4800 SH DFND 11 4800 0 0 ALBEMARLE CORP COMMON 012653101 59 826 SH DFND 12 826 0 0 ALBEMARLE CORP COMMON 012653101 544 7613 SH DFND 14 7613 0 0 ALBEMARLE CORP COMMON 012653101 11654 162988 SH DFND 15 162988 0 0 ALCOA INC COMMON 013817101 332492 22329894 SH DFND 1 21746885 0 450609 ALCOA INC COMMON 013817101 11395 765300 SH DFND 1,5 0 0 765300 ALCOA INC COMMON 013817101 1986 133400 SH DFND 1,9 0 0 133400 ALCOA INC COMMON 013817101 948 63697 SH DFND 11 63697 0 0 ALCOA INC COMMON 013817101 453 30416 SH DFND 12 30416 0 0 ALCOA INC COMMON 013817101 1787 120012 SH DFND 14 120012 0 0 ALCOA INC COMMON 013817101 7153 480407 SH DFND 15 480407 0 0 ALCOA INC COMMON 013817101 3666 246200 SH DFND 3,1 246200 0 0 ALCOA INC COMMON 013817101 2403 161352 SH DFND 5 161352 0 0 ALCOA INC COMMON 013817101 3295 221300 SH DFND 8,1 221300 0 0 ALCATEL-LUCENT ADR COMMON 013904305 176 49560 SH DFND 15 49560 0 0 ALEXANDER & BALDWIN INC COMMON 014491104 908 21904 SH DFND 15 21904 0 0 ALERE INC COMMON 01449J105 141277 3775433 SH DFND 1 3649780 0 125653 ALERE INC COMMON 01449J105 74862 2000597 SH DFND 1,2 2000597 0 0 ALERE INC COMMON 01449J105 260 6952 SH DFND 11,2 6952 0 0 ALERE INC COMMON 01449J105 42 1124 SH DFND 12 1124 0 0 ALERE INC COMMON 01449J105 748 19991 SH DFND 15 19991 0 0 ALERE INC COMMON 01449J105 17647 471584 SH DFND 2 471584 0 0 ALERE INC COMMON 01449J105 237 6321 SH DFND 2,1 6321 0 0 ALERE INC COMMON 01449J105 180 4800 SH DFND 3,1 4800 0 0 ALERE INC COMMON 01449J105 3657 97736 SH DFND 6,1 97736 0 0 ALEXANDER'S INC COMMON 014752109 534 1446 SH DFND 15 1446 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 14094 181529 SH DFND 1 19700 0 161829 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 58 752 SH DFND 12 752 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 238 3070 SH DFND 14 3070 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 1353 17430 SH DFND 15 17430 0 0 ALEXANDRIA REAL ESTATE E SER CONVERT 015271505 6905 252000 SH DFND 1 252000 0 0 ALEXANDRIA REAL ESTATE E SER CONVERT 015271505 58 2100 SH DFND 4,1 2100 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 201475 1289439 SH DFND 1 1246989 0 30750 ALEXION PHARMACEUTICALS INC COMMON 015351109 11000 70400 SH DFND 1,5 300 0 70100 ALEXION PHARMACEUTICALS INC COMMON 015351109 1945 12450 SH DFND 1,9 0 0 12450 ALEXION PHARMACEUTICALS INC COMMON 015351109 1781 11400 SH DFND 11 11400 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 7468 47793 SH DFND 12 47793 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 13076 83687 SH DFND 12,1 0 0 83687 ALEXION PHARMACEUTICALS INC COMMON 015351109 4271 27332 SH DFND 14 27332 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 334751 2142405 SH DFND 15 2142405 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 28 180 SH DFND 2,15 180 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 3586 22950 SH DFND 3,1 22950 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 1401 8965 SH DFND 4 8965 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 2813 18000 SH DFND 5 18000 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 1906 12200 SH DFND 6 12200 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 484 3100 SH DFND 7 3100 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 3172 20300 SH DFND 8,1 20300 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 10926 194970 SH DFND 1 194970 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 3208 57239 SH DFND 15 57239 0 0 ALLEGHANY CORP COMMON 017175100 438 1000 SH DFND 11 1000 0 0 ALLEGHANY CORP COMMON 017175100 79 181 SH DFND 12 181 0 0 ALLEGHANY CORP COMMON 017175100 3521 8037 SH DFND 14 8037 0 0 ALLEGHANY CORP COMMON 017175100 1872 4273 SH DFND 15 4273 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 131757 2921446 SH DFND 1 2921446 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 108 2397 SH DFND 12 2397 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 655 14527 SH DFND 14 14527 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 4486 99459 SH DFND 15 99459 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 20 454 SH DFND 2,15 454 0 0 ALLEGIANT TRAVEL CO COMMON 01748X102 922 7826 SH DFND 14 7826 0 0 ALLEGIANT TRAVEL CO COMMON 01748X102 2174 18459 SH DFND 15 18459 0 0 ALLERGAN INC COMMON 018490102 201718 1192044 SH DFND 1 1191744 0 300 ALLERGAN INC COMMON 018490102 2378 14050 SH DFND 1,5 0 0 14050 ALLERGAN INC COMMON 018490102 2843 16800 SH DFND 11 16800 0 0 ALLERGAN INC COMMON 018490102 179 1055 SH DFND 12 1055 0 0 ALLERGAN INC COMMON 018490102 7393 43691 SH DFND 12,1 0 0 43691 ALLERGAN INC COMMON 018490102 5591 33039 SH DFND 14 33039 0 0 ALLERGAN INC COMMON 018490102 41836 247227 SH DFND 15 247227 0 0 ALLERGAN INC COMMON 018490102 1912 11300 SH DFND 5 11300 0 0 ALLERGAN INC COMMON 018490102 1743 10300 SH DFND 6 10300 0 0 ALLERGAN INC COMMON 018490102 761 4500 SH DFND 7 4500 0 0 ALLERGAN INC COMMON 018490102 406 2400 SH DFND 8,1 2400 0 0 ALLETE INC COMMON 018522300 18 345 SH DFND 1 345 0 0 ALLETE INC COMMON 018522300 32 631 SH DFND 12 631 0 0 ALLETE INC COMMON 018522300 5151 100313 SH DFND 14 100313 0 0 ALLETE INC COMMON 018522300 3090 60179 SH DFND 15 60179 0 0 ALLIANCE CALIF MUNI INCOME CF COMMON 018546101 2445 185805 SH DFND 14 185805 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 181603 645700 SH DFND 1 645700 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 103913 369468 SH DFND 1,2 369468 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 872 3100 SH DFND 11 3100 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 307 1093 SH DFND 11,2 1093 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 55 197 SH DFND 12 197 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 3684 13100 SH DFND 12,1 13100 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1169 4156 SH DFND 14 4156 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 16447 58479 SH DFND 15 58479 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 24074 85598 SH DFND 2 85598 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 23 80 SH DFND 2,15 80 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 675 2400 SH DFND 5 2400 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 338 1200 SH DFND 7 1200 0 0 ALLIANCE HEALTHCARE SERVICE COMMON 018606301 375 13890 SH DFND 1 13890 0 0 ALLIANCE HEALTHCARE SERVICE COMMON 018606301 293 10852 SH DFND 15 10852 0 0 ALLIANCE HEALTHCARE SERVICE COMMON 018606301 424 15700 SH DFND 3,1 15700 0 0 ALLIANCE HOLDINGS GP LP COMMON 01861G100 599 9244 SH DFND 12 9244 0 0 ALLIANCE HOLDINGS GP LP COMMON 01861G100 1723 26593 SH DFND 15 26593 0 0 ALLIANCE NATIONAL MUNI INC CF COMMON 01864U106 7043 505961 SH DFND 14 505961 0 0 ALLIANCE FIBER OPTIC PRODUCT COMMON 018680306 3228 178328 SH DFND 15 178328 0 0 ALLIANCE NEW YORK MUNI INC CF COMMON 018714105 1107 86683 SH DFND 14 86683 0 0 ALLIANCE ONE INTERNATIONAL INC COMMON 018772103 753 301291 SH DFND 15 301291 0 0 ALLIANCE RESOURCE PARTERNS LP COMMON 01877R108 221 4727 SH DFND 15 4727 0 0 ALLIANCE WORLD DOLLAR GVT II C COMMON 01879R106 3973 276447 SH DFND 14 276447 0 0 ALLIANCE WORLD DOLLAR GVT II C COMMON 01879R106 7234 503415 SH DFND 15 503415 0 0 ALLIANT ENERGY CORP COMMON 018802108 392 6438 SH DFND 11 6438 0 0 ALLIANT ENERGY CORP COMMON 018802108 121 1982 SH DFND 12 1982 0 0 ALLIANT ENERGY CORP COMMON 018802108 5100 83804 SH DFND 14 83804 0 0 ALLIANT ENERGY CORP COMMON 018802108 3630 59651 SH DFND 15 59651 0 0 ALLIANT TECHSYSTEMS INC COMMON 018804104 3897 29100 SH DFND 1 14400 0 14700 ALLIANT TECHSYSTEMS INC COMMON 018804104 58 433 SH DFND 12 433 0 0 ALLIANT TECHSYSTEMS INC COMMON 018804104 1363 10177 SH DFND 14 10177 0 0 ALLIANT TECHSYSTEMS INC COMMON 018804104 3189 23810 SH DFND 15 23810 0 0 ALLIANT TECHSYSTEMS INC COMMON 018804104 1158 8650 SH DFND 3,1 8650 0 0 ALLIANCEBERNSTEIN INC FUND CEF COMMON 01881E101 6522 867268 SH DFND 14 867268 0 0 ALLIANCEBERNSTEIN INC FUND CEF COMMON 01881E101 15078 2005019 SH DFND 15 2005019 0 0 ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 4302 166212 SH DFND 15 166212 0 0 ALLIANZGI CONV AND INCOME FUND COMMON 018825109 1788 178814 SH DFND 14 178814 0 0 ALLIANZGI CONV AND INCOME FUND COMMON 018828103 3772 356170 SH DFND 14 356170 0 0 ALLIANZGI EQUITY AND CONV-INCO COMMON 018829101 7515 372041 SH DFND 14 372041 0 0 ALLIANZ NFJ DIVIDEND INTER CEF COMMON 01883A107 7401 393446 SH DFND 14 393446 0 0 ALLIANZ NFJ DIVIDEND INTER CEF COMMON 01883A107 8958 476217 SH DFND 15 476217 0 0 ALLIED NEVADA GOLD CORP COMMON 019344100 11 2943 SH DFND 14 2943 0 0 ALLIED NEVADA GOLD CORP COMMON 019344100 345 91799 SH DFND 15 91799 0 0 ALLISON TRANSMISSION HOLDINGS COMMON 01973R101 6217 199900 SH DFND 1 199900 0 0 ALLISON TRANSMISSION HOLDINGS COMMON 01973R101 3757 120800 SH DFND 1,5 0 0 120800 ALLISON TRANSMISSION HOLDINGS COMMON 01973R101 1141 36688 SH DFND 15 36688 0 0 ALLSCRIPTS HEALTHCARE SOLUTION COMMON 01988P108 1486 92610 SH DFND 15 92610 0 0 ALLSCRIPT HLTHCARE(MDRX)CVT 14 CONVERT 01988PAC2 19060 16565000 SH DFND 1 16565000 0 0 ALLSTATE CORP COMMON 020002101 452166 7700379 SH DFND 1 7640062 0 60317 ALLSTATE CORP COMMON 020002101 1514 25778 SH DFND 11 25778 0 0 ALLSTATE CORP COMMON 020002101 533 9076 SH DFND 12 9076 0 0 ALLSTATE CORP COMMON 020002101 14835 252647 SH DFND 14 252647 0 0 ALLSTATE CORP COMMON 020002101 105876 1803065 SH DFND 15 1803065 0 0 ALLSTATE CORP COMMON 020002101 1520 25881 SH DFND 5 25881 0 0 ALLSTATE CORP COMMON 020002101 4938 84100 SH DFND 6 84100 0 0 ALLSTATE CORP COMMON 020002101 446 7600 SH DFND 7 7600 0 0 ALMOST FAMILY INC COMMON 020409108 779 35271 SH DFND 15 35271 0 0 ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 31547 499402 SH DFND 1 499402 0 0 ALON USA ENERGY INC. COMMON 020520102 876 70387 SH DFND 15 70387 0 0 ALON USA PARTNERS LP COMMON 02052T109 3624 202107 SH DFND 15 202107 0 0 ALPHA NATURAL RESOURCES INC COMMON 02076X102 49 13304 SH DFND 1 13099 0 205 ALPHA NATURAL RESOURCES INC COMMON 02076X102 79 21309 SH DFND 12 21309 0 0 ALPHA NATURAL RESOURCES INC COMMON 02076X102 266 71650 SH DFND 14 71650 0 0 ALPHA NATURAL RESOURCES INC COMMON 02076X102 1322 356341 SH DFND 15 356341 0 0 ALPHA NATURAL RESOURCES(ANR) C CONVERT 02076XAE2 15116 17500000 SH DFND 1 17500000 0 0 ALPHATEC HOLDINGS INC COMMON 02081G102 4 2594 SH DFND 15 2594 0 0 ALPINE GLOBAL PREMIER PROPER C COMMON 02083A103 15901 2137235 SH DFND 14 2137235 0 0 ALPINE TOTAL DYNAMIC DIVIDEND COMMON 021060207 6734 754978 SH DFND 14 754978 0 0 ALTERA CORPORATION COMMON 021441100 12014 345624 SH DFND 1 345624 0 0 ALTERA CORPORATION COMMON 021441100 637 18338 SH DFND 11 18338 0 0 ALTERA CORPORATION COMMON 021441100 3524 101390 SH DFND 12 101390 0 0 ALTERA CORPORATION COMMON 021441100 717 20634 SH DFND 12,1 20634 0 0 ALTERA CORPORATION COMMON 021441100 1461 42031 SH DFND 14 42031 0 0 ALTERA CORPORATION COMMON 021441100 112709 3242492 SH DFND 15 3242492 0 0 ALTERA CORPORATION COMMON 021441100 299 8600 SH DFND 5 8600 0 0 ALTERA CORPORATION COMMON 021441100 59117 1700721 SH DFND 6 1700721 0 0 ALTERA CORPORATION COMMON 021441100 243 7000 SH DFND 7 7000 0 0 ALTRA INDUSTRIAL MOTION CORP COMMON 02208R106 4758 130756 SH DFND 15 130756 0 0 ALTRIA GROUP INC COMMON 02209S103 136660 3258463 SH DFND 1 3256363 0 2100 ALTRIA GROUP INC COMMON 02209S103 4742 113060 SH DFND 11 113060 0 0 ALTRIA GROUP INC COMMON 02209S103 1189 28343 SH DFND 12 28343 0 0 ALTRIA GROUP INC COMMON 02209S103 7741 184581 SH DFND 14 184581 0 0 ALTRIA GROUP INC COMMON 02209S103 86699 2067217 SH DFND 15 2067217 0 0 ALTRIA GROUP INC COMMON 02209S103 3003 71599 SH DFND 5 71599 0 0 ALTRIA GROUP INC COMMON 02209S103 64173 1530117 SH DFND 6 1530117 0 0 ALTRIA GROUP INC COMMON 02209S103 1074 25600 SH DFND 7 25600 0 0 AMAZON.COM INC COMMON 023135106 279083 859300 SH DFND 1 859300 0 0 AMAZON.COM INC COMMON 023135106 7218 22224 SH DFND 11 22224 0 0 AMAZON.COM INC COMMON 023135106 36311 111802 SH DFND 12 111802 0 0 AMAZON.COM INC COMMON 023135106 1802 5547 SH DFND 12,1 5547 0 0 AMAZON.COM INC COMMON 023135106 10024 30865 SH DFND 14 30865 0 0 AMAZON.COM INC COMMON 023135106 1556792 4793374 SH DFND 15 4793374 0 0 AMAZON.COM INC COMMON 023135106 24 74 SH DFND 2,15 74 0 0 AMAZON.COM INC COMMON 023135106 4449 13700 SH DFND 5 13700 0 0 AMAZON.COM INC COMMON 023135106 1202 3700 SH DFND 7 3700 0 0 AMAZON.COM INC COMMON 023135106 9422 29009 SH DFND 9,1 0 0 29009 AMBAC FINANCIAL GROUP INC COMMON 023139884 2603 95300 SH DFND 1 40200 0 55100 AMBAC FINANCIAL GROUP INC COMMON 023139884 231 8460 SH DFND 12 8460 0 0 AMBAC FINANCIAL GROUP INC COMMON 023139884 665 24338 SH DFND 15 24338 0 0 AMBASSADORS GROUP INC COMMON 023177108 77 16780 SH DFND 1 16780 0 0 AMBASSADORS GROUP INC COMMON 023177108 76 16400 SH DFND 3,1 16400 0 0 AMBASSADORS GROUP INC COMMON 023177108 68 14700 SH DFND 6 14700 0 0 AMBEV SA-ADR COMMON 02319V103 1045 148384 SH DFND 14 148384 0 0 AMBEV SA-ADR COMMON 02319V103 7577 1076248 SH DFND 15 1076248 0 0 AMBEV SA-ADR COMMON 02319V103 49 7000 SH DFND 6 7000 0 0 AMBEV SA-ADR COMMON 02319V103 271 38430 SH DFND 6,5 38430 0 0 AMBEV SA-ADR COMMON 02319V103 158 22500 SH DFND 9 22500 0 0 AMEDISYS INC COMMON 023436108 2914 174083 SH DFND 15 174083 0 0 AMERCO INC COMMON 023586100 10629 36557 SH DFND 15 36557 0 0 AMEREN CORPORATION COMMON 023608102 13150 321670 SH DFND 1 321070 0 600 AMEREN CORPORATION COMMON 023608102 592 14475 SH DFND 11 14475 0 0 AMEREN CORPORATION COMMON 023608102 256 6263 SH DFND 12 6263 0 0 AMEREN CORPORATION COMMON 023608102 42288 1034439 SH DFND 15 1034439 0 0 AMEREN CORPORATION COMMON 023608102 102 2500 SH DFND 6 2500 0 0 AMERESCO INC COMMON 02361E108 65 9317 SH DFND 12 9317 0 0 AMERESCO INC COMMON 02361E108 4923 700338 SH DFND 15 700338 0 0 AMERICA MOVIL SAB DE CV COMMON 02364W105 36175 1743391 SH DFND 1 1743391 0 0 AMERICA MOVIL SAB DE CV COMMON 02364W105 528 25438 SH DFND 14 25438 0 0 AMERICA MOVIL SAB DE CV COMMON 02364W105 20516 988715 SH DFND 15 988715 0 0 AMERICA MOVIL SAB DE CV COMMON 02364W105 29807 1436502 SH DFND 2 1436502 0 0 AMERICA MOVIL SAB DE CV COMMON 02364W105 220 10600 SH DFND 6 10600 0 0 AMERICA MOVIL SAB DE CV COMMON 02364W105 2914 140413 SH DFND 6,5 140413 0 0 AMERICA MOVIL SAB DE CV COMMON 02364W105 1127 54300 SH DFND 9 54300 0 0 AMERICAN AIRLINES GROUP INC COMMON 02376R102 15462 359923 SH DFND 1 359923 0 0 AMERICAN AIRLINES GROUP INC COMMON 02376R102 447 10400 SH DFND 11 10400 0 0 AMERICAN AIRLINES GROUP INC COMMON 02376R102 56 1315 SH DFND 12 1315 0 0 AMERICAN AIRLINES GROUP INC COMMON 02376R102 11823 275220 SH DFND 15 275220 0 0 AMERICAN AIRLINES GROUP INC COMMON 02376R102 580 13500 SH DFND 5 13500 0 0 AMERICAN APPAREL INC COMMON 023850100 206 229086 SH DFND 15 229086 0 0 AMERICAN ASSETS TRUST INC COMMON 024013104 2063 59714 SH DFND 1 50514 0 9200 AMERICAN ASSETS TRUST INC COMMON 024013104 2057 59527 SH DFND 14 59527 0 0 AMERICAN ASSETS TRUST INC COMMON 024013104 2412 69811 SH DFND 15 69811 0 0 AMERICAN ASSETS TRUST INC COMMON 024013104 340 9850 SH DFND 15,1 9850 0 0 AMERICAN ASSETS TRUST INC COMMON 024013104 242 7000 SH DFND 3,1 7000 0 0 AMERICAN AXLE & MFG HOLDINGS COMMON 024061103 761 40287 SH DFND 15 40287 0 0 AMERICAN CAMPUS COMMUNITIES COMMON 024835100 92445 2417506 SH DFND 1 0 0 2417506 AMERICAN CAMPUS COMMUNITIES COMMON 024835100 43 1128 SH DFND 12 1128 0 0 AMERICAN CAMPUS COMMUNITIES COMMON 024835100 115 3007 SH DFND 14 3007 0 0 AMERICAN CAMPUS COMMUNITIES COMMON 024835100 1120 29276 SH DFND 15 29276 0 0 AMERICAN CAMPUS COMMUNITIES COMMON 024835100 525 13724 SH DFND 15,1 13724 0 0 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 5232 223500 SH DFND 1 223500 0 0 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 478 20400 SH DFND 11 20400 0 0 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 158 6733 SH DFND 12 6733 0 0 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 4202 179500 SH DFND 14 179500 0 0 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 14655 626011 SH DFND 15 626011 0 0 AMERICAN CAPITAL LTD COMMON 02503Y103 38758 2534852 SH DFND 1 2534852 0 0 AMERICAN CAPITAL LTD COMMON 02503Y103 112 7306 SH DFND 12 7306 0 0 AMERICAN CAPITAL LTD COMMON 02503Y103 527 34481 SH DFND 14 34481 0 0 AMERICAN CAPITAL LTD COMMON 02503Y103 21294 1392646 SH DFND 15 1392646 0 0 AMERICAN CAPITAL MORTGAGE INVS COMMON 02504A104 30 1498 SH DFND 12 1498 0 0 AMERICAN CAPITAL MORTGAGE INVS COMMON 02504A104 2768 138249 SH DFND 14 138249 0 0 AMERICAN CAPITAL MORTGAGE INVS COMMON 02504A104 533 26600 SH DFND 15 26600 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 156210 2800975 SH DFND 1 2800075 0 900 AMERICAN ELECTRIC POWER COMMON 025537101 1571 28166 SH DFND 11 28166 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 582 10440 SH DFND 12 10440 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 12132 217534 SH DFND 14 217534 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 63756 1143194 SH DFND 15 1143194 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 912 16349 SH DFND 5 16349 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 1026 18400 SH DFND 6 18400 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 552 9900 SH DFND 7 9900 0 0 AEO NOV14 12CALL OPTION 02553E106 70 100000 SH Call DFND 1 100000 0 0 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 54 4852 SH DFND 12 4852 0 0 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 936 83381 SH DFND 15 83381 0 0 AMERICAN EQUITY INVT LIFE HL COMMON 025676206 45454 1847719 SH DFND 1 1847719 0 0 AMERICAN EQUITY INVT LIFE HL COMMON 025676206 31 1273 SH DFND 12 1273 0 0 AMERICAN EQUITY INVT LIFE HL COMMON 025676206 666 27086 SH DFND 15 27086 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 253925 2676561 SH DFND 1 2676061 0 500 AMERICAN EXPRESS COMPANY COMMON 025816109 5135 54125 SH DFND 11 54125 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 759 8003 SH DFND 11,1 628 0 7375 AMERICAN EXPRESS COMPANY COMMON 025816109 747 7871 SH DFND 12 7871 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 3738 39402 SH DFND 14 39402 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 14841 156437 SH DFND 15 156437 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 4135 43585 SH DFND 4 43585 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 3417 36016 SH DFND 5 36016 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 588 6200 SH DFND 6 6200 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 1025 10800 SH DFND 7 10800 0 0 AMERICAN FINANCIAL GROUP INC COMMON 025932104 29328 492410 SH DFND 1 416837 0 75573 AMERICAN FINANCIAL GROUP INC COMMON 025932104 336 5644 SH DFND 12 5644 0 0 AMERICAN FINANCIAL GROUP INC COMMON 025932104 1133 19026 SH DFND 14 19026 0 0 AMERICAN FINANCIAL GROUP INC COMMON 025932104 3215 53973 SH DFND 15 53973 0 0 AMERICAN FINANCIAL GROUP INC COMMON 025932104 240 4028 SH DFND 2,1 4028 0 0 AMERICAN FINANCIAL GROUP INC COMMON 025932104 3628 60908 SH DFND 6,1 60908 0 0 AMERICAN HOMES 4 RENT - CL A COMMON 02665T306 65 3668 SH DFND 15 3668 0 0 AMERICAN INTERNATIONAL-CW21 COMMON 026874156 4 140 SH DFND 4 140 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 97574 1787730 SH DFND 1 1648880 0 100550 AMERICAN INTERNATIONAL GROUP COMMON 026874784 13754 252000 SH DFND 1,5 0 0 252000 AMERICAN INTERNATIONAL GROUP COMMON 026874784 2227 40800 SH DFND 1,9 0 0 40800 AMERICAN INTERNATIONAL GROUP COMMON 026874784 4295 78690 SH DFND 11 78690 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 2481 45458 SH DFND 12 45458 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 6500 119085 SH DFND 14 119085 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 39921 731421 SH DFND 15 731421 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 19 356 SH DFND 2,15 356 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 4115 75400 SH DFND 3,1 75400 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 1590 29133 SH DFND 4 29133 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 5971 109400 SH DFND 5 109400 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 8624 158000 SH DFND 6 158000 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 1152 21100 SH DFND 7 21100 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 3832 70200 SH DFND 8,1 70200 0 0 AMER NATL BANKSHARES/DANVILLE COMMON 027745108 210 9685 SH DFND 15 9685 0 0 AMERICAN NATIONAL INSURANCE COMMON 028591105 656 5743 SH DFND 15 5743 0 0 AMERICAN PUBLIC EDUCATION COMMON 02913V103 49849 1449943 SH DFND 1,2 1449943 0 0 AMERICAN PUBLIC EDUCATION COMMON 02913V103 134 3889 SH DFND 11,2 3889 0 0 AMERICAN PUBLIC EDUCATION COMMON 02913V103 974 28318 SH DFND 15 28318 0 0 AMERICAN PUBLIC EDUCATION COMMON 02913V103 10064 292722 SH DFND 2 292722 0 0 AMERICAN PUBLIC EDUCATION COMMON 02913V103 17 500 SH DFND 3,1 500 0 0 AMERICAN RAILCAR INDUSTRIES COMMON 02916P103 244 3594 SH DFND 15 3594 0 0 AMERICAN REALTY CAPITAL PROP COMMON 02917T104 644 51389 SH DFND 11 51389 0 0 AMERICAN RESIDENTIAL PROPERTIE COMMON 02927E303 1081 57641 SH DFND 14 57641 0 0 AMERICAN RESIDENTIAL PROPERTIE COMMON 02927E303 21 1127 SH DFND 15 1127 0 0 AMERICAN SCIENCE & ENGINEERING COMMON 029429107 2310 33201 SH DFND 15 33201 0 0 AMERICAN SOFTWARE INC COMMON 029683109 191 19283 SH DFND 15 19283 0 0 AMERICAN STATES WATER CO COMMON 029899101 1390 41840 SH DFND 1 14740 0 27100 AMERICAN STATES WATER CO COMMON 029899101 23001 692170 SH DFND 15 692170 0 0 AMERICAN STATES WATER CO COMMON 029899101 269 8100 SH DFND 3,1 8100 0 0 AMERICAN SUPERCONDUCTOR CORP COMMON 030111108 1066 653909 SH DFND 15 653909 0 0 AMERICAN TOWER CORP CL A COMMON 03027X100 720619 8008655 SH DFND 1 4172566 0 3836089 AMERICAN TOWER CORP CL A COMMON 03027X100 3950 43900 SH DFND 1,5 0 0 43900 AMERICAN TOWER CORP CL A COMMON 03027X100 693 7700 SH DFND 1,9 0 0 7700 AMERICAN TOWER CORP CL A COMMON 03027X100 2049 22770 SH DFND 11 22770 0 0 AMERICAN TOWER CORP CL A COMMON 03027X100 108 1202 SH DFND 12 1202 0 0 AMERICAN TOWER CORP CL A COMMON 03027X100 19731 219280 SH DFND 14 219280 0 0 AMERICAN TOWER CORP CL A COMMON 03027X100 3579 39776 SH DFND 15 39776 0 0 AMERICAN TOWER CORP CL A COMMON 03027X100 2540 28230 SH DFND 15,1 28230 0 0 AMERICAN TOWER CORP CL A COMMON 03027X100 23736 263788 SH DFND 3,1 263788 0 0 AMERICAN TOWER CORP CL A COMMON 03027X100 324 3600 SH DFND 6 3600 0 0 AMERICAN TOWER CORP CL A COMMON 03027X100 1674 18600 SH DFND 8,1 18600 0 0 AMERICAN TOWER CORP CVP A PFD CONVERT 03027X308 34520 324440 SH DFND 1 324440 0 0 AMERICAN TOWER CORP CVP A PFD CONVERT 03027X308 49 460 SH DFND 4,1 460 0 0 AMERICAN VANGUARD CORP COMMON 030371108 602 45538 SH DFND 15 45538 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 102 2064 SH DFND 1 2064 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 524 10600 SH DFND 11 10600 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 338 6826 SH DFND 12 6826 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 7098 143549 SH DFND 14 143549 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 54529 1102707 SH DFND 15 1102707 0 0 AMERICAN WOODMARK CORP COMMON 030506109 639 20053 SH DFND 15 20053 0 0 AMERICA'S CAR MART INC COMMON 03062T105 37261 942136 SH DFND 1,2 942136 0 0 AMERICA'S CAR MART INC COMMON 03062T105 116 2944 SH DFND 11,2 2944 0 0 AMERICA'S CAR MART INC COMMON 03062T105 360 9105 SH DFND 15 9105 0 0 AMERICA'S CAR MART INC COMMON 03062T105 29949 757240 SH DFND 2 757240 0 0 AMERISAFE INC COMMON 03071H100 296 7279 SH DFND 14 7279 0 0 AMERISAFE INC COMMON 03071H100 1282 31511 SH DFND 15 31511 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 6366 87609 SH DFND 1 87609 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 967 13306 SH DFND 11 13306 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 512 7053 SH DFND 12 7053 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 1327 18257 SH DFND 14 18257 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 54902 755600 SH DFND 15 755600 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 1136 15638 SH DFND 5 15638 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 183340 1527836 SH DFND 1 1508386 0 11950 AMERIPRISE FINANCIAL INC COMMON 03076C106 564 4700 SH DFND 1,9 0 0 4700 AMERIPRISE FINANCIAL INC COMMON 03076C106 1333 11108 SH DFND 11 11108 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 228 1897 SH DFND 12 1897 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 1326 11050 SH DFND 14 11050 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 57507 479221 SH DFND 15 479221 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 25 207 SH DFND 2,15 207 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 1056 8800 SH DFND 3,1 8800 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 2167 18060 SH DFND 5 18060 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 7788 64900 SH DFND 6 64900 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 444 3700 SH DFND 7 3700 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 372 3100 SH DFND 8,1 3100 0 0 AMERIS BANCORP COMMON 03076K108 426 19769 SH DFND 15 19769 0 0 AMES NATIONAL CORP COMMON 031001100 18 777 SH DFND 15 777 0 0 AMETEK INC COMMON 031100100 58996 1128469 SH DFND 1 1128469 0 0 AMETEK INC COMMON 031100100 759 14525 SH DFND 11 14525 0 0 AMETEK INC COMMON 031100100 58 1114 SH DFND 12 1114 0 0 AMETEK INC COMMON 031100100 11171 213681 SH DFND 15 213681 0 0 AMETEK INC COMMON 031100100 10286 196745 SH DFND 2 196745 0 0 AMETEK INC COMMON 031100100 282 5400 SH DFND 7 5400 0 0 AMGEN INC COMMON 031162100 347603 2936580 SH DFND 1 2846794 0 89786 AMGEN INC COMMON 031162100 189 1600 SH DFND 1,5 1600 0 0 AMGEN INC COMMON 031162100 473 4000 SH DFND 10 4000 0 0 AMGEN INC COMMON 031162100 6691 56523 SH DFND 11 56523 0 0 AMGEN INC COMMON 031162100 23178 195813 SH DFND 12 195813 0 0 AMGEN INC COMMON 031162100 1121 9467 SH DFND 12,1 9467 0 0 AMGEN INC COMMON 031162100 5851 49426 SH DFND 14 49426 0 0 AMGEN INC COMMON 031162100 1000871 8455447 SH DFND 15 8455447 0 0 AMGEN INC COMMON 031162100 19 164 SH DFND 2,15 164 0 0 AMGEN INC COMMON 031162100 5978 50500 SH DFND 5 50500 0 0 AMGEN INC COMMON 031162100 146710 1239417 SH DFND 6 1039789 199628 0 AMGEN INC COMMON 031162100 5374 45400 SH DFND 7 45400 0 0 AMGEN INC COMMON 031162100 19205 162246 SH DFND 9 162246 0 0 AMKOR TECHNOLOGY INC COMMON 031652100 433 38719 SH DFND 12 38719 0 0 AMKOR TECHNOLOGY INC COMMON 031652100 5652 505523 SH DFND 15 505523 0 0 AMPCO-PITTSBURGH CORP COMMON 032037103 377 16455 SH DFND 15 16455 0 0 AMPCO-PITTSBURGH CORP COMMON 032037103 408 17800 SH DFND 6 17800 0 0 AMPHENOL CORP CL A COMMON 032095101 136542 1417297 SH DFND 1 1417297 0 0 AMPHENOL CORP CL A COMMON 032095101 881 9149 SH DFND 11 9149 0 0 AMPHENOL CORP CL A COMMON 032095101 73 756 SH DFND 12 756 0 0 AMPHENOL CORP CL A COMMON 032095101 1187 12321 SH DFND 14 12321 0 0 AMPHENOL CORP CL A COMMON 032095101 23338 242251 SH DFND 15 242251 0 0 AMPHENOL CORP CL A COMMON 032095101 395 4100 SH DFND 5 4100 0 0 AMREIT INC COMMON 03216B208 194 10602 SH DFND 15 10602 0 0 AMSURG CORP COMMON 03232P405 13 281 SH DFND 1 281 0 0 AMSURG CORP COMMON 03232P405 443 9726 SH DFND 14 9726 0 0 AMSURG CORP COMMON 03232P405 6175 135507 SH DFND 15 135507 0 0 AMSURG CORP CVP 5.7 17 CONVERT 03232P504 2518 25000 SH DFND 1 25000 0 0 AMTECH SYSTEMS INC COMMON 032332504 1147 93780 SH DFND 15 93780 0 0 AMTRUST FINANCIAL SERVICES COMMON 032359309 98522 2356410 SH DFND 1 2313010 0 43400 AMTRUST FINANCIAL SERVICES COMMON 032359309 233 5583 SH DFND 12 5583 0 0 AMTRUST FINANCIAL SERVICES COMMON 032359309 1533 36659 SH DFND 15 36659 0 0 AMTRUST FINANCIAL SERVICES COMMON 032359309 560 13400 SH DFND 3,1 13400 0 0 AMYRIS INC COMMON 03236M101 3755 1006824 SH DFND 15 1006824 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 565548 5166241 SH DFND 1 5027467 0 129974 ANADARKO PETROLEUM CORP COMMON 032511107 66237 605068 SH DFND 1,2 605068 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 4576 41800 SH DFND 1,5 0 0 41800 ANADARKO PETROLEUM CORP COMMON 032511107 1029 9400 SH DFND 1,9 0 0 9400 ANADARKO PETROLEUM CORP COMMON 032511107 3113 28435 SH DFND 11 28435 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 615 5621 SH DFND 12 5621 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 2011 18367 SH DFND 14 18367 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 10942 99950 SH DFND 15 99950 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 1872 17100 SH DFND 3,1 17100 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 3308 30218 SH DFND 5 30218 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 7291 66600 SH DFND 6 66600 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 744 6800 SH DFND 7 6800 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 1609 14700 SH DFND 8,1 14700 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 11248 102751 SH DFND 9,1 0 0 102751 ANADIGICS INC COMMON 032515108 5 6192 SH DFND 15 6192 0 0 ANALOG DEVICES INC COMMON 032654105 157834 2919073 SH DFND 1 2919073 0 0 ANALOG DEVICES INC COMMON 032654105 953 17621 SH DFND 11 17621 0 0 ANALOG DEVICES INC COMMON 032654105 4227 78175 SH DFND 12 78175 0 0 ANALOG DEVICES INC COMMON 032654105 2671 49406 SH DFND 14 49406 0 0 ANALOG DEVICES INC COMMON 032654105 177683 3286157 SH DFND 15 3286157 0 0 ANALOG DEVICES INC COMMON 032654105 11425 211297 SH DFND 2 211297 0 0 ANALOG DEVICES INC COMMON 032654105 698 12906 SH DFND 5 12906 0 0 ANALOG DEVICES INC COMMON 032654105 324 6000 SH DFND 7 6000 0 0 ANALOGIC CORP COMMON 032657207 2558 32692 SH DFND 15 32692 0 0 ANDERSONS INC - THE COMMON 034164103 502 9730 SH DFND 1 9730 0 0 ANDERSONS INC - THE COMMON 034164103 330 6405 SH DFND 12 6405 0 0 ANDERSONS INC - THE COMMON 034164103 12516 242648 SH DFND 15 242648 0 0 ANDERSONS INC - THE COMMON 034164103 299 5800 SH DFND 3,1 5800 0 0 ANGIES LIST INC COMMON 034754101 517 43311 SH DFND 15 43311 0 0 ANGIODYNAMICS INC COMMON 03475V101 571 34995 SH DFND 15 34995 0 0 ANGLOGOLD ASHANTI LTD ADR COMMON 035128206 30 1772 SH DFND 14 1772 0 0 ANGLOGOLD ASHANTI LTD ADR COMMON 035128206 1636 95087 SH DFND 15 95087 0 0 ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 118277 1029033 SH DFND 1 1029033 0 0 ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 1192 10369 SH DFND 11,2 10369 0 0 ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 4380 38106 SH DFND 14 38106 0 0 ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 1620 14091 SH DFND 15 14091 0 0 ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 132332 1151314 SH DFND 2 1151314 0 0 ANIKA THERAPEUTICS INC COMMON 035255108 113 2430 SH DFND 1 2430 0 0 ANIKA THERAPEUTICS INC COMMON 035255108 221 4770 SH DFND 12 4770 0 0 ANIKA THERAPEUTICS INC COMMON 035255108 4933 106468 SH DFND 15 106468 0 0 ANIKA THERAPEUTICS INC COMMON 035255108 491 10600 SH DFND 3,1 10600 0 0 ANIXTER INTERNATIONAL INC COMMON 035290105 12 121 SH DFND 1 121 0 0 ANIXTER INTERNATIONAL INC COMMON 035290105 47 474 SH DFND 12 474 0 0 ANIXTER INTERNATIONAL INC COMMON 035290105 744 7438 SH DFND 14 7438 0 0 ANIXTER INTERNATIONAL INC COMMON 035290105 6648 66437 SH DFND 15 66437 0 0 ANN INC COMMON 035623107 618 15016 SH DFND 14 15016 0 0 ANN INC COMMON 035623107 8074 196255 SH DFND 15 196255 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 7990 699062 SH DFND 1 699062 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 2446 214000 SH DFND 1,5 0 0 214000 ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 645 56400 SH DFND 11 56400 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 432 37778 SH DFND 12 37778 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 16853 1474475 SH DFND 15 1474475 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 171 15000 SH DFND 6 15000 0 0 ANNALY CAPITAL MANAGMNT CVT 5. CONVERT 035710AB8 12764 12483000 SH DFND 1 12483000 0 0 ANNIES INC COMMON 03600T104 37823 1118374 SH DFND 1 1118374 0 0 ANNIES INC COMMON 03600T104 989 29254 SH DFND 15 29254 0 0 ANSYS INC COMMON 03662Q105 409 5400 SH DFND 11 5400 0 0 ANSYS INC COMMON 03662Q105 31 408 SH DFND 12 408 0 0 ANSYS INC COMMON 03662Q105 1559 20564 SH DFND 14 20564 0 0 ANSYS INC COMMON 03662Q105 2766 36484 SH DFND 15 36484 0 0 ANTERO RESOURCES CORP COMMON 03674X106 197 3000 SH DFND 11 3000 0 0 ANTERO RESOURCES CORP COMMON 03674X106 336 5122 SH DFND 15 5122 0 0 ANWORTH MORTGAGE ASSET CORP COMMON 037347101 12308 2385234 SH DFND 15 2385234 0 0 APACHE CORP COMMON 037411105 306830 3049396 SH DFND 1 2926951 0 122445 APACHE CORP COMMON 037411105 78346 778637 SH DFND 1,2 778637 0 0 APACHE CORP COMMON 037411105 2290 22756 SH DFND 11 22756 0 0 APACHE CORP COMMON 037411105 1919 19075 SH DFND 12 19075 0 0 APACHE CORP COMMON 037411105 3742 37193 SH DFND 14 37193 0 0 APACHE CORP COMMON 037411105 19483 193625 SH DFND 15 193625 0 0 APACHE CORP COMMON 037411105 352 3500 SH DFND 2 3500 0 0 APACHE CORP COMMON 037411105 1368 13600 SH DFND 5 13600 0 0 APACHE CORP COMMON 037411105 95886 952951 SH DFND 6 952951 0 0 APACHE CORP COMMON 037411105 563 5600 SH DFND 7 5600 0 0 APACHE CORP COMMON 037411105 13305 132226 SH DFND 9,1 0 0 132226 APARTMENT INVT & MGMT CO CL A COMMON 03748R101 5796 179616 SH DFND 1 179616 0 0 APARTMENT INVT & MGMT CO CL A COMMON 03748R101 61 1882 SH DFND 12 1882 0 0 APARTMENT INVT & MGMT CO CL A COMMON 03748R101 2888 89486 SH DFND 14 89486 0 0 APARTMENT INVT & MGMT CO CL A COMMON 03748R101 4852 150341 SH DFND 15 150341 0 0 APARTMENT INVT & MGMT CO CL A COMMON 03748R101 250 7736 SH DFND 15,1 7736 0 0 APOGEE ENTERPRISES INC COMMON 037598109 28210 809230 SH DFND 1 684020 0 125210 APOGEE ENTERPRISES INC COMMON 037598109 2563 73510 SH DFND 15 73510 0 0 APOGEE ENTERPRISES INC COMMON 037598109 229 6570 SH DFND 2,1 6570 0 0 APOGEE ENTERPRISES INC COMMON 037598109 3427 98317 SH DFND 6,1 98317 0 0 APOLLO EDUCATION GROUP INC COMMON 037604105 103 3300 SH DFND 1 0 0 3300 APOLLO EDUCATION GROUP INC COMMON 037604105 71 2282 SH DFND 12 2282 0 0 APOLLO EDUCATION GROUP INC COMMON 037604105 890 28493 SH DFND 14 28493 0 0 APOLLO EDUCATION GROUP INC COMMON 037604105 1235 39516 SH DFND 15 39516 0 0 APOLLO GLOBAL MANAGEMENT LLC COMMON 037612306 148 5342 SH DFND 12 5342 0 0 APOLLO GLOBAL MANAGEMENT LLC COMMON 037612306 18575 670102 SH DFND 15 670102 0 0 APOLLO INVESTMENT CORP CF COMMON 03761U106 204 23700 SH DFND 1 0 0 23700 APOLLO INVESTMENT CORP CF COMMON 03761U106 56 6536 SH DFND 12 6536 0 0 APOLLO INVESTMENT CORP CF COMMON 03761U106 1409 163659 SH DFND 14 163659 0 0 APOLLO INVESTMENT CORP CF COMMON 03761U106 16633 1931802 SH DFND 15 1931802 0 0 APOLLO INVESTMENT CORP CF COMMON 03761U106 413 47910 SH DFND 6 47910 0 0 APOLLO INVT CORP CVT 5.75 01-1 CONVERT 03761UAE6 5843 5525000 SH DFND 1 0 0 5525000 APOLLO COMMERCIAL REAL ESTATE COMMON 03762U105 718 43558 SH DFND 15 43558 0 0 APOLLO SENIOR FLOATING RATE FU COMMON 037636107 6497 359962 SH DFND 14 359962 0 0 APOLLO SENIOR FLOATING RATE FU COMMON 037636107 542 30000 SH DFND 9 30000 0 0 APOLLO RESIDENTIAL MORTGAGE COMMON 03763V102 1499 89660 SH DFND 14 89660 0 0 APOLLO RESIDENTIAL MORTGAGE COMMON 03763V102 947 56660 SH DFND 15 56660 0 0 APPLE INC COMMON 037833100 916394 9861123 SH DFND 1 9739364 0 90680 APPLE INC COMMON 037833100 29407 316440 SH DFND 1,5 0 0 316440 APPLE INC COMMON 037833100 3122 33600 SH DFND 1,9 0 0 33600 APPLE INC COMMON 037833100 5111 55000 SH DFND 10 55000 0 0 APPLE INC COMMON 037833100 33165 356884 SH DFND 11 356884 0 0 APPLE INC COMMON 037833100 137857 1483450 SH DFND 12 1483450 0 0 APPLE INC COMMON 037833100 7603 81815 SH DFND 12,1 81815 0 0 APPLE INC COMMON 037833100 18305 196977 SH DFND 14 196977 0 0 APPLE INC COMMON 037833100 5833108 62768833 SH DFND 15 62768833 0 0 APPLE INC COMMON 037833100 88648 953922 SH DFND 2 953922 0 0 APPLE INC COMMON 037833100 1720 18510 SH DFND 2,1 18510 0 0 APPLE INC COMMON 037833100 5724 61600 SH DFND 3,1 61600 0 0 APPLE INC COMMON 037833100 4439 47768 SH DFND 4 47768 0 0 APPLE INC COMMON 037833100 22469 241780 SH DFND 5 241780 0 0 APPLE INC COMMON 037833100 33999 365860 SH DFND 6 365860 0 0 APPLE INC COMMON 037833100 3968 42700 SH DFND 7 42700 0 0 APPLE INC COMMON 037833100 6297 67756 SH DFND 8,1 67756 0 0 APPLE INC COMMON 037833100 10232 110102 SH DFND 9,1 0 0 110102 APPLIED INDUSTRIAL TECH INC COMMON 03820C105 495 9767 SH DFND 14 9767 0 0 APPLIED INDUSTRIAL TECH INC COMMON 03820C105 3860 76088 SH DFND 15 76088 0 0 APPLIED MATERIALS INC COMMON 038222105 677243 30032949 SH DFND 1 29125685 0 907264 APPLIED MATERIALS INC COMMON 038222105 1586 70338 SH DFND 11 70338 0 0 APPLIED MATERIALS INC COMMON 038222105 6889 305491 SH DFND 12 305491 0 0 APPLIED MATERIALS INC COMMON 038222105 1171 51923 SH DFND 12,1 51923 0 0 APPLIED MATERIALS INC COMMON 038222105 31581 1400508 SH DFND 14 1400508 0 0 APPLIED MATERIALS INC COMMON 038222105 283805 12585606 SH DFND 15 12585606 0 0 APPLIED MATERIALS INC COMMON 038222105 137 6087 SH DFND 4 6087 0 0 APPLIED MATERIALS INC COMMON 038222105 683 30275 SH DFND 5 30275 0 0 APPLIED MATERIALS INC COMMON 038222105 471 20900 SH DFND 7 20900 0 0 APPLIED MICRO CIRCUITS CORP COMMON 03822W406 970 89763 SH DFND 15 89763 0 0 APTARGROUP INC COMMON 038336103 41 618 SH DFND 12 618 0 0 APTARGROUP INC COMMON 038336103 1442 21521 SH DFND 15 21521 0 0 APPROACH RESOURCES INC COMMON 03834A103 1914 84226 SH DFND 15 84226 0 0 AQUA AMERICA INC COMMON 03836W103 30 1147 SH DFND 1 1147 0 0 AQUA AMERICA INC COMMON 03836W103 42 1613 SH DFND 12 1613 0 0 AQUA AMERICA INC COMMON 03836W103 1915 73054 SH DFND 14 73054 0 0 AQUA AMERICA INC COMMON 03836W103 42342 1614866 SH DFND 15 1614866 0 0 ARAMARK COMMON 03852U106 5742 221852 SH DFND 15 221852 0 0 ARBOR REALTY TRUST INC COMMON 038923108 235 33790 SH DFND 1 33790 0 0 ARBOR REALTY TRUST INC COMMON 038923108 302 43409 SH DFND 15 43409 0 0 ARBOR REALTY TRUST INC COMMON 038923108 232 33400 SH DFND 3,1 33400 0 0 ARCBEST CORP COMMON 03937C105 4798 110270 SH DFND 1 63670 0 46600 ARCBEST CORP COMMON 03937C105 7867 180816 SH DFND 15 180816 0 0 ARCBEST CORP COMMON 03937C105 1875 43100 SH DFND 3,1 43100 0 0 ARCBEST CORP COMMON 03937C105 365 8400 SH DFND 6 8400 0 0 ARCH COAL INC COMMON 039380100 62 17076 SH DFND 12 17076 0 0 ARCH COAL INC COMMON 039380100 65 17800 SH DFND 14 17800 0 0 ARCH COAL INC COMMON 039380100 2392 655284 SH DFND 15 655284 0 0 ARCELORMITTAL NY REGISTERED COMMON 03938L104 254 17012 SH DFND 15 17012 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 481953 10926165 SH DFND 1 10563122 0 323643 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 3754 85100 SH DFND 1,12 85100 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 13965 316600 SH DFND 1,5 4200 0 312400 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 1826 41400 SH DFND 1,9 0 0 41400 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 1644 37281 SH DFND 11 37281 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 3653 82824 SH DFND 12 82824 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 16668 377867 SH DFND 14 377867 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 53906 1222088 SH DFND 15 1222088 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 3445 78100 SH DFND 3,1 78100 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 1046 23718 SH DFND 4 23718 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 5966 135253 SH DFND 5 135253 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 35928 814500 SH DFND 6 814500 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 4768 108100 SH DFND 7 108100 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 3207 72700 SH DFND 8,1 72700 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 3520 79800 SH DFND 9 79800 0 0 ARCTIC CAT INC COMMON 039670104 251 6373 SH DFND 14 6373 0 0 ARCTIC CAT INC COMMON 039670104 905 22953 SH DFND 15 22953 0 0 ARENA PHARMACEUTICALS INC COMMON 040047102 8770 1496630 SH DFND 15 1496630 0 0 ARGAN INC COMMON 04010E109 1303 34950 SH DFND 1 21350 0 13600 ARGAN INC COMMON 04010E109 2133 57194 SH DFND 15 57194 0 0 ARGAN INC COMMON 04010E109 899 24100 SH DFND 3,1 24100 0 0 ARGAN INC COMMON 04010E109 339 9100 SH DFND 6 9100 0 0 ARES CAPITAL CORP COMMON 04010L103 155 8700 SH DFND 12 8700 0 0 ARES CAPITAL CORP COMMON 04010L103 5436 304360 SH DFND 14 304360 0 0 ARES CAPITAL CORP COMMON 04010L103 28927 1619655 SH DFND 15 1619655 0 0 ARES CAPITAL CORP CVT 5.75 16 CONVERT 04010LAB9 8388 7895000 SH DFND 1 7895000 0 0 ARES CAPITAL CORP CVT 5.125 6- CONVERT 04010LAD5 1867 1740000 SH DFND 1 0 0 1740000 ARES CAP CORP ARCC CVT 4.875 0 CONVERT 04010LAG8 5325 5000000 SH DFND 1 0 0 5000000 ARES CAPITAL CORP (ARRC) CVT 4 CONVERT 04010LAJ2 3184 3000000 SH DFND 1 0 0 3000000 ARES CAPITAL CORP CVT(ARCC) 4. CONVERT 04010LAK9 6330 6000000 SH DFND 1 0 0 6000000 ARES COMMERCIAL REAL ESTATE COMMON 04013V108 11 895 SH DFND 15 895 0 0 ARES DYNAMIC CREDIT ALLOC FUND COMMON 04014F102 2290 125764 SH DFND 15 125764 0 0 ARES MULTI-STRATEGY CREDIT FUN COMMON 04014Q108 853 39009 SH DFND 15 39009 0 0 ARLINGTON ASSET INVESTMENT-A COMMON 041356205 475 17362 SH DFND 15 17362 0 0 ARM HOLDINGS PLC ADR COMMON 042068106 4730 104552 SH DFND 1 104552 0 0 ARM HOLDINGS PLC ADR COMMON 042068106 577 12754 SH DFND 12,1 12754 0 0 ARM HOLDINGS PLC ADR COMMON 042068106 4406 97381 SH DFND 15 97381 0 0 ARMADA HOFFLER PROPERTIES INC COMMON 04208T108 10 1055 SH DFND 15 1055 0 0 ARMOUR RESIDENTIAL REIT INC COMMON 042315101 1632 376862 SH DFND 15 376862 0 0 ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 75 1298 SH DFND 12 1298 0 0 ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 6718 116972 SH DFND 15 116972 0 0 AROTECH CORP COMMON 042682203 110 24724 SH DFND 15 24724 0 0 ARRAY BIO INC SR(ARRY)CVT 3.0 CONVERT 04269XAA3 2989 3000000 SH DFND 1 3000000 0 0 ARRIS GROUP INC COMMON 04270V106 134897 4146847 SH DFND 1 3992306 0 154541 ARRIS GROUP INC COMMON 04270V106 3028 93070 SH DFND 12,1 93070 0 0 ARRIS GROUP INC COMMON 04270V106 1360 41809 SH DFND 14 41809 0 0 ARRIS GROUP INC COMMON 04270V106 5247 161304 SH DFND 15 161304 0 0 ARRIS GROUP INC COMMON 04270V106 251 7712 SH DFND 2,1 7712 0 0 ARRIS GROUP INC COMMON 04270V106 3850 118350 SH DFND 6,1 118350 0 0 ARROW ELECTRONICS INC COMMON 042735100 285 4710 SH DFND 1 4710 0 0 ARROW ELECTRONICS INC COMMON 042735100 359 5946 SH DFND 11 5946 0 0 ARROW ELECTRONICS INC COMMON 042735100 584 9672 SH DFND 12 9672 0 0 ARROW ELECTRONICS INC COMMON 042735100 537 8886 SH DFND 14 8886 0 0 ARROW ELECTRONICS INC COMMON 042735100 4589 75969 SH DFND 15 75969 0 0 ARROW FINANCIAL CORP COMMON 042744102 302 11660 SH DFND 15 11660 0 0 ARROWHEAD RESEARCH CORP COMMON 042797209 134 9367 SH DFND 15 9367 0 0 ARTESIAN RESOURCES CORP-CL A COMMON 043113208 168 7466 SH DFND 15 7466 0 0 ARTISAN PARTNERS ASSET MANAGEM COMMON 04316A108 26118 460802 SH DFND 1 388916 0 71886 ARTISAN PARTNERS ASSET MANAGEM COMMON 04316A108 4 64 SH DFND 15 64 0 0 ARTISAN PARTNERS ASSET MANAGEM COMMON 04316A108 204 3607 SH DFND 2,1 3607 0 0 ARTISAN PARTNERS ASSET MANAGEM COMMON 04316A108 3258 57484 SH DFND 6,1 57484 0 0 ARUBA NETWORKS INC COMMON 043176106 1131 64572 SH DFND 15 64572 0 0 ASBURY AUTOMOTIVE GROUP COMMON 043436104 5770 83939 SH DFND 15 83939 0 0 ASCENA RETAIL GROUP INC COMMON 04351G101 142302 8321762 SH DFND 1 8321762 0 0 ASCENA RETAIL GROUP INC COMMON 04351G101 28 1644 SH DFND 12 1644 0 0 ASCENA RETAIL GROUP INC COMMON 04351G101 2431 142164 SH DFND 14 142164 0 0 ASCENA RETAIL GROUP INC COMMON 04351G101 499 29175 SH DFND 15 29175 0 0 ASCENT CAPITAL GROUP INC COMMON 043632108 752 11399 SH DFND 15 11399 0 0 ASHFORD HOSPITALITY TRUST COMMON 044103109 1178 102091 SH DFND 15 102091 0 0 ASHLAND INC COMMON 044209104 468 4300 SH DFND 11 4300 0 0 ASHLAND INC COMMON 044209104 112 1027 SH DFND 12 1027 0 0 ASHLAND INC COMMON 044209104 604 5556 SH DFND 14 5556 0 0 ASHLAND INC COMMON 044209104 6360 58489 SH DFND 15 58489 0 0 ASPEN TECHNOLOGY INC COMMON 045327103 114780 2473705 SH DFND 1 2473705 0 0 ASPEN TECHNOLOGY INC COMMON 045327103 367 7901 SH DFND 12 7901 0 0 ASPEN TECHNOLOGY INC COMMON 045327103 1177 25368 SH DFND 12,1 25368 0 0 ASPEN TECHNOLOGY INC COMMON 045327103 4594 99007 SH DFND 15 99007 0 0 ASSOCIATED BANC CORP COMMON 045487105 506 28000 SH DFND 1 0 0 28000 ASSOCIATED BANC CORP COMMON 045487105 53 2949 SH DFND 12 2949 0 0 ASSOCIATED BANC CORP COMMON 045487105 730 40382 SH DFND 14 40382 0 0 ASSOCIATED BANC CORP COMMON 045487105 6835 378053 SH DFND 15 378053 0 0 ASSOCIATED ESTATES REALTY CORP COMMON 045604105 1464 81217 SH DFND 15 81217 0 0 ASSURANT INC COMMON 04621X108 23137 352973 SH DFND 1 339373 0 11500 ASSURANT INC COMMON 04621X108 3454 52700 SH DFND 1,5 0 0 52700 ASSURANT INC COMMON 04621X108 111 1700 SH DFND 1,9 0 0 1700 ASSURANT INC COMMON 04621X108 282 4300 SH DFND 11 4300 0 0 ASSURANT INC COMMON 04621X108 132 2021 SH DFND 12 2021 0 0 ASSURANT INC COMMON 04621X108 2861 43640 SH DFND 14 43640 0 0 ASSURANT INC COMMON 04621X108 10750 164001 SH DFND 15 164001 0 0 ASSURANT INC COMMON 04621X108 131 2000 SH DFND 3,1 2000 0 0 ASSURANT INC COMMON 04621X108 197 3000 SH DFND 5 3000 0 0 ASSURANT INC COMMON 04621X108 846 12900 SH DFND 6 12900 0 0 ASSURANT INC COMMON 04621X108 1062 16200 SH DFND 8,1 16200 0 0 ASTEC INDUSTRIES INC COMMON 046224101 1680 38288 SH DFND 15 38288 0 0 ASTORIA FINANCIAL CORP COMMON 046265104 28 2068 SH DFND 12 2068 0 0 ASTORIA FINANCIAL CORP COMMON 046265104 598 44490 SH DFND 15 44490 0 0 ASTRAZENECA PLC ADR COMMON 046353108 9416 126718 SH DFND 14 126718 0 0 ASTRAZENECA PLC ADR COMMON 046353108 1634 21983 SH DFND 15 21983 0 0 ASTRONICS CORP COMMON 046433108 168 2973 SH DFND 15 2973 0 0 ATHENAHEALTH INC COMMON 04685W103 250 1999 SH DFND 15 1999 0 0 ATLANTIC POWER CORP COMMON 04878Q863 223 54310 SH DFND 1 54310 0 0 ATLANTIC POWER CORP COMMON 04878Q863 222 54238 SH DFND 15 54238 0 0 ATLANTIC POWER CORP COMMON 04878Q863 247 60200 SH DFND 3,1 60200 0 0 ATLANTIC POWER CORP COMMON 04878Q863 148 36096 SH DFND 15 36096 0 0 ATLANTIC TELE-NETWORK INC COMMON 049079205 709 12230 SH DFND 1 2130 0 10100 ATLANTIC TELE-NETWORK INC COMMON 049079205 2030 34994 SH DFND 15 34994 0 0 ATLANTIC TELE-NETWORK INC COMMON 049079205 249 4300 SH DFND 3,1 4300 0 0 ATLAS AIR WORLDWIDE HOLDINGS COMMON 049164205 4796 130144 SH DFND 15 130144 0 0 ATLAS PIPELINE PARTNERS-UTS. COMMON 049392103 2062 59950 SH DFND 14 59950 0 0 ATMEL CORP COMMON 049513104 17613 1879769 SH DFND 1 1879769 0 0 ATMEL CORP COMMON 049513104 896 95633 SH DFND 12,1 95633 0 0 ATMEL CORP COMMON 049513104 2166 231141 SH DFND 15 231141 0 0 ATMOS ENERGY CORP COMMON 049560105 99 1852 SH DFND 1 1852 0 0 ATMOS ENERGY CORP COMMON 049560105 103 1930 SH DFND 12 1930 0 0 ATMOS ENERGY CORP COMMON 049560105 9705 181743 SH DFND 14 181743 0 0 ATMOS ENERGY CORP COMMON 049560105 3461 64816 SH DFND 15 64816 0 0 ARTICURE INC COMMON 04963C209 1767 96134 SH DFND 15 96134 0 0 ATRION CORPORATION COMMON 049904105 292 896 SH DFND 15 896 0 0 ATWOOD OCEANICS INC COMMON 050095108 34009 648030 SH DFND 1 648030 0 0 ATWOOD OCEANICS INC COMMON 050095108 41 778 SH DFND 12 778 0 0 ATWOOD OCEANICS INC COMMON 050095108 783 14916 SH DFND 14 14916 0 0 ATWOOD OCEANICS INC COMMON 050095108 700 13341 SH DFND 15 13341 0 0 AURICO GOLD INC COMMON 05155C105 247 57731 SH DFND 15 57731 0 0 AURICO GOLD INC COMMON 05155C105 74 17413 SH DFND 2,15 17413 0 0 AUTOBYTEL INC COMMON 05275N205 161 12252 SH DFND 15 12252 0 0 AUTODESK INC COMMON 052769106 136696 2424545 SH DFND 1 2406843 0 17702 AUTODESK INC COMMON 052769106 9121 161784 SH DFND 1,2 161784 0 0 AUTODESK INC COMMON 052769106 733 13004 SH DFND 11 13004 0 0 AUTODESK INC COMMON 052769106 3142 55728 SH DFND 12 55728 0 0 AUTODESK INC COMMON 052769106 139884 2481086 SH DFND 15 2481086 0 0 AUTODESK INC COMMON 052769106 23 406 SH DFND 2,15 406 0 0 AUTODESK INC COMMON 052769106 559 9910 SH DFND 5 9910 0 0 AUTOHOME INC ADR COMMON 05278C107 852 24743 SH DFND 15 24743 0 0 AUTOLIV INC COMMON 052800109 586 5500 SH DFND 11 5500 0 0 AUTOLIV INC COMMON 052800109 138 1299 SH DFND 12 1299 0 0 AUTOLIV INC COMMON 052800109 1911 17930 SH DFND 15 17930 0 0 AUTOLIV INC COMMON 052800109 490 4600 SH DFND 5 4600 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 115155 1452504 SH DFND 1 1452504 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 2204 27801 SH DFND 11 27801 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 9527 120164 SH DFND 12 120164 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 72812 918412 SH DFND 14 918412 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 443288 5591421 SH DFND 15 5591421 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 6639 83735 SH DFND 2 83735 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 1340 16900 SH DFND 5 16900 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 555 7000 SH DFND 7 7000 0 0 AUTONATION INC COMMON 05329W102 6158 103179 SH DFND 1 103179 0 0 AUTONATION INC COMMON 05329W102 269 4500 SH DFND 11 4500 0 0 AUTONATION INC COMMON 05329W102 41 695 SH DFND 12 695 0 0 AUTONATION INC COMMON 05329W102 633 10605 SH DFND 14 10605 0 0 AUTONATION INC COMMON 05329W102 962 16121 SH DFND 15 16121 0 0 AUTOZONE INC COMMON 053332102 7549 14078 SH DFND 1 14038 0 40 AUTOZONE INC COMMON 053332102 1009 1882 SH DFND 11 1882 0 0 AUTOZONE INC COMMON 053332102 125 233 SH DFND 12 233 0 0 AUTOZONE INC COMMON 053332102 1076 2007 SH DFND 14 2007 0 0 AUTOZONE INC COMMON 053332102 40411 75359 SH DFND 15 75359 0 0 AUTOZONE INC COMMON 053332102 483 900 SH DFND 5 900 0 0 AUTOZONE INC COMMON 053332102 322 600 SH DFND 7 600 0 0 AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 17571 875930 SH DFND 1 875930 0 0 AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 4023 200528 SH DFND 12,1 0 0 200528 AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 30005 1495751 SH DFND 15 1495751 0 0 AUXILIUM PHARMACEUTICALS INC ( CONVERT 05334DAA5 10717 9900000 SH DFND 1 9900000 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 966467 6797012 SH DFND 1 3549961 0 3247051 AVALONBAY COMMUNITIES INC COMMON 053484101 1030 7241 SH DFND 11 7241 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 3762 26456 SH DFND 11,1 26456 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 135 948 SH DFND 12 948 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 15494 108966 SH DFND 13,1 108966 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 7483 52625 SH DFND 15 52625 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 1682 11827 SH DFND 15,1 11827 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 3110 21869 SH DFND 2,1 21869 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 25608 180097 SH DFND 3,1 180097 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 138 974 SH DFND 4,1 974 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 5145 36185 SH DFND 6,1 36185 0 0 AVANIR PHARMACEUTICALS-CL A COMMON 05348P401 1285 227923 SH DFND 15 227923 0 0 AVENUE INCOME CREDIT STRATEG C COMMON 05358E106 5247 291806 SH DFND 14 291806 0 0 AVERY DENNISON CORP COMMON 053611109 77647 1515067 SH DFND 1 1513267 0 600 AVERY DENNISON CORP COMMON 053611109 287 5597 SH DFND 11 5597 0 0 AVERY DENNISON CORP COMMON 053611109 91 1770 SH DFND 12 1770 0 0 AVERY DENNISON CORP COMMON 053611109 1446 28216 SH DFND 14 28216 0 0 AVERY DENNISON CORP COMMON 053611109 4110 80199 SH DFND 15 80199 0 0 AVERY DENNISON CORP COMMON 053611109 19 378 SH DFND 2,15 378 0 0 AVERY DENNISON CORP COMMON 053611109 62 1200 SH DFND 5 1200 0 0 AVERY DENNISON CORP COMMON 053611109 1204 23500 SH DFND 6 23500 0 0 AVIAT NETWORKS INC COMMON 05366Y102 174 136089 SH DFND 15 136089 0 0 AVIS BUDGET GROUP INC COMMON 053774105 2131 35700 SH DFND 1 35700 0 0 AVIS BUDGET GROUP INC COMMON 053774105 180 3021 SH DFND 12 3021 0 0 AVIS BUDGET GROUP INC COMMON 053774105 2023 33898 SH DFND 14 33898 0 0 AVIS BUDGET GROUP INC COMMON 053774105 11949 200190 SH DFND 15 200190 0 0 AVISTA CORP COMMON 05379B107 17 509 SH DFND 1 509 0 0 AVISTA CORP COMMON 05379B107 43 1285 SH DFND 12 1285 0 0 AVISTA CORP COMMON 05379B107 12989 387506 SH DFND 15 387506 0 0 AVNET INC COMMON 053807103 351 7923 SH DFND 11 7923 0 0 AVNET INC COMMON 053807103 242 5466 SH DFND 12 5466 0 0 AVNET INC COMMON 053807103 3431 77442 SH DFND 15 77442 0 0 AVIV REIT INC COMMON 05381L101 19 689 SH DFND 15 689 0 0 AVIVA PLC - SPON ADR COMMON 05382A104 18 1039 SH DFND 1 1039 0 0 AVIVA PLC - SPON ADR COMMON 05382A104 424 24119 SH DFND 15 24119 0 0 AVON PRODUCTS INC COMMON 054303102 437724 29960601 SH DFND 1 28828556 0 1132045 AVON PRODUCTS INC COMMON 054303102 369 25285 SH DFND 11 25285 0 0 AVON PRODUCTS INC COMMON 054303102 178 12173 SH DFND 12 12173 0 0 AVON PRODUCTS INC COMMON 054303102 3058 209301 SH DFND 15 209301 0 0 AVON PRODUCTS INC COMMON 054303102 234 16011 SH DFND 5 16011 0 0 AWARE INC/MASS COMMON 05453N100 36 5500 SH DFND 3,1 5500 0 0 AXCELIS TECHNOLOGIES COMMON 054540109 356 178057 SH DFND 15 178057 0 0 AXIALL CORP COMMON 05463D100 271 5729 SH DFND 14 5729 0 0 AXIALL CORP COMMON 05463D100 2065 43681 SH DFND 15 43681 0 0 BB&T CORPORATION COMMON 054937107 349932 8874771 SH DFND 1 8649229 0 225542 BB&T CORPORATION COMMON 054937107 1612 40884 SH DFND 11 40884 0 0 BB&T CORPORATION COMMON 054937107 494 12531 SH DFND 12 12531 0 0 BB&T CORPORATION COMMON 054937107 7178 182032 SH DFND 14 182032 0 0 BB&T CORPORATION COMMON 054937107 57597 1460728 SH DFND 15 1460728 0 0 BB&T CORPORATION COMMON 054937107 1061 26900 SH DFND 5 26900 0 0 BB&T CORPORATION COMMON 054937107 434 11000 SH DFND 7 11000 0 0 B&G FOODS INC COMMON 05508R106 43236 1322597 SH DFND 1 1322597 0 0 B&G FOODS INC COMMON 05508R106 2404 73538 SH DFND 15 73538 0 0 BCE INC COMMON 05534B760 2050 45200 SH DFND 1 45200 0 0 BCE INC COMMON 05534B760 3103 68403 SH DFND 14 68403 0 0 BCE INC COMMON 05534B760 32069 706998 SH DFND 15 706998 0 0 BCE INC COMMON 05534B760 3053 67317 SH DFND 2,15 67317 0 0 BCE INC COMMON 05534B760 690 15198 SH DFND 11 15198 0 0 BCE INC COMMON 05534B760 9 190 SH DFND 12 190 0 0 BCE INC COMMON 05534B760 2135 47005 SH DFND 15 47005 0 0 BCE INC COMMON 05534B760 16741 368608 SH DFND 2,1 368608 0 0 BCE INC COMMON 05534B760 285 6278 SH DFND 5 6278 0 0 BBX CAPITAL CORP-A COMMON 05540P100 143 7950 SH DFND 1 7950 0 0 BBX CAPITAL CORP-A COMMON 05540P100 12 659 SH DFND 15 659 0 0 BBX CAPITAL CORP-A COMMON 05540P100 88 4900 SH DFND 3,1 4900 0 0 BGC PARTNERS INC-CL A COMMON 05541T101 7246 973905 SH DFND 15 973905 0 0 BHP BILLITON PLC-ADR COMMON 05545E209 22053 338074 SH DFND 14 338074 0 0 BHP BILLITON PLC-ADR 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9437 304314 SH DFND 15 304314 0 0 BEST BUY COMPANY INC COMMON 086516101 23 730 SH DFND 2,15 730 0 0 BEST BUY COMPANY INC COMMON 086516101 3687 118900 SH DFND 3,1 118900 0 0 BEST BUY COMPANY INC COMMON 086516101 1171 37753 SH DFND 4 37753 0 0 BEST BUY COMPANY INC COMMON 086516101 3555 114653 SH DFND 5 114653 0 0 BEST BUY COMPANY INC COMMON 086516101 19485 628332 SH DFND 6 628332 0 0 BEST BUY COMPANY INC COMMON 086516101 239 7700 SH DFND 7 7700 0 0 BEST BUY COMPANY INC COMMON 086516101 2837 91500 SH DFND 8,1 91500 0 0 BHP LTD-ADR COMMON 088606108 27205 397438 SH DFND 15 397438 0 0 BIG 5 SPORTING GOODS CORP COMMON 08915P101 610 49712 SH DFND 15 49712 0 0 BIG LOTS INC COMMON 089302103 1032 22580 SH DFND 1 22580 0 0 BIG LOTS INC COMMON 089302103 98 2142 SH DFND 12 2142 0 0 BIG LOTS INC COMMON 089302103 2080 45505 SH DFND 14 45505 0 0 BIG LOTS INC COMMON 089302103 1620 35441 SH DFND 15 35441 0 0 BIG LOTS INC COMMON 089302103 178 3900 SH DFND 3,1 3900 0 0 BIGLARI HOLDINGS INC COMMON 08986R101 14 33 SH DFND 1 33 0 0 BIGLARI HOLDINGS INC COMMON 08986R101 6307 14911 SH DFND 15 14911 0 0 BIO-RAD LABORATORIES -CL B COMMON 090572108 1 5 SH DFND 12 5 0 0 BIO-RAD LABORATORIES -CL B COMMON 090572108 11 91 SH DFND 15 91 0 0 BIO RAD LABORATORIES CL A COMMON 090572207 27 226 SH DFND 12 226 0 0 BIO RAD LABORATORIES CL A COMMON 090572207 280 2337 SH DFND 14 2337 0 0 BIO RAD LABORATORIES CL A COMMON 090572207 835 6976 SH DFND 15 6976 0 0 BIO-REFERENCE LABS INC COMMON 09057G602 851 28176 SH DFND 14 28176 0 0 BIO-REFERENCE LABS INC COMMON 09057G602 2267 75028 SH DFND 15 75028 0 0 BIODELIVERY SCIENCES INTERNATI COMMON 09060J106 1855 153652 SH DFND 15 153652 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 24425 392621 SH DFND 1 392621 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 529 8500 SH DFND 11 8500 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 5575 89623 SH DFND 12,1 0 0 89623 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 642 10318 SH DFND 15 10318 0 0 BIOMARIN PHARMA(BMRN) CVT 0.75 CONVERT 09061GAE1 10602 10250000 SH DFND 1 10250000 0 0 BIOMARIN PHARMA(BMRN) CVT 1.5 CONVERT 09061GAF8 8720 8280000 SH DFND 1 8280000 0 0 BIOGEN IDEC INC COMMON 09062X103 308583 978666 SH DFND 1 978666 0 0 BIOGEN IDEC INC COMMON 09062X103 4221 13386 SH DFND 11 13386 0 0 BIOGEN IDEC INC COMMON 09062X103 18189 57686 SH DFND 12 57686 0 0 BIOGEN IDEC INC COMMON 09062X103 15003 47582 SH DFND 12,1 5955 0 41627 BIOGEN IDEC INC COMMON 09062X103 2825 8961 SH DFND 14 8961 0 0 BIOGEN IDEC INC COMMON 09062X103 851583 2700780 SH DFND 15 2700780 0 0 BIOGEN IDEC INC COMMON 09062X103 27 85 SH DFND 2,15 85 0 0 BIOGEN IDEC INC COMMON 09062X103 826 2621 SH DFND 4 2621 0 0 BIOGEN IDEC INC COMMON 09062X103 2743 8700 SH DFND 5 8700 0 0 BIOGEN IDEC INC COMMON 09062X103 1577 5000 SH DFND 6 5000 0 0 BIOGEN IDEC INC COMMON 09062X103 1167 3700 SH DFND 7 3700 0 0 BIOMED REALTY TRUST INC COMMON 09063H107 135665 6214633 SH DFND 1 330800 0 5883833 BIOMED REALTY TRUST INC COMMON 09063H107 46 2120 SH DFND 12 2120 0 0 BIOMED REALTY TRUST INC COMMON 09063H107 1189 54475 SH DFND 15 54475 0 0 BIOMED REALTY TRUST INC COMMON 09063H107 550 25210 SH DFND 15,1 25210 0 0 BIOMED REALTY TRUST INC COMMON 09063H107 109 5000 SH DFND 4,1 5000 0 0 BIOMED REALTY LP CVT 3.75 01-1 CONVERT 09064AAB7 6403 5000000 SH DFND 1 0 0 5000000 BIOTELEMETRY INC COMMON 090672106 109 15241 SH DFND 15 15241 0 0 BIOSCRIP INC COMMON 09069N108 735 88128 SH DFND 15 88128 0 0 BIOSPECIFICS TECHNOLOGIES CORP COMMON 090931106 88 3250 SH DFND 1 3250 0 0 BIOSPECIFICS TECHNOLOGIES CORP COMMON 090931106 111 4100 SH DFND 3,1 4100 0 0 BITAUTO HOLDINGS LTD ADR COMMON 091727107 3450 70842 SH DFND 15 70842 0 0 BJ'S RESTAURANTS INC COMMON 09180C106 1720 49266 SH DFND 15 49266 0 0 BLACK BOX CORPORATION COMMON 091826107 375 16010 SH DFND 1 2610 0 13400 BLACK BOX CORPORATION COMMON 091826107 1548 66051 SH DFND 15 66051 0 0 BLACK BOX CORPORATION COMMON 091826107 120 5100 SH DFND 3,1 5100 0 0 BLACKROCK GLBL FLT RT INC TR C COMMON 091941104 2622 184545 SH DFND 14 184545 0 0 BLACKROCK GLBL FLT RT INC TR C COMMON 091941104 1948 137053 SH DFND 15 137053 0 0 BLACK DIAMOND INC COMMON 09202G101 158 14124 SH DFND 15 14124 0 0 BLACK HILLS CORP COMMON 092113109 40 645 SH DFND 12 645 0 0 BLACK HILLS CORP COMMON 092113109 576 9376 SH DFND 14 9376 0 0 BLACK HILLS CORP COMMON 092113109 1825 29722 SH DFND 15 29722 0 0 BLACKBAUD INC COMMON 09227Q100 3968 111023 SH DFND 15 111023 0 0 BLACKBERRY LTD COMMON 09228F103 312 30364 SH DFND 11 30364 0 0 BLACKBERRY LTD COMMON 09228F103 19 1898 SH DFND 12 1898 0 0 BLACKBERRY LTD COMMON 09228F103 985 95973 SH DFND 15 95973 0 0 BLACKBERRY LTD COMMON 09228F103 1257 122461 SH DFND 2,1 122461 0 0 BLACKBERRY LTD COMMON 09228F103 230 22400 SH DFND 5 22400 0 0 BLACKBERRY LTD COMMON 09228F103 1877 183252 SH DFND 2,15 183252 0 0 BLACKBERRY LTD COMMON 09228F103 194 18978 SH DFND 4 18978 0 0 BLACKHAWK NETWORK HLDGS -SPN COMMON 09238E104 14 508 SH DFND 15 508 0 0 BLACKHAWK NETWORK HOLDINGS INC COMMON 09238E203 454 16919 SH DFND 1 16919 0 0 BLACKHAWK NETWORK HOLDINGS INC COMMON 09238E203 44 1650 SH DFND 12 1650 0 0 BLACKHAWK NETWORK HOLDINGS INC COMMON 09238E203 89 3333 SH DFND 14 3333 0 0 BLACKHAWK NETWORK HOLDINGS INC COMMON 09238E203 656 24429 SH DFND 15 24429 0 0 BLACKROCK INCOME OPPTY TRST CE COMMON 092475102 2244 206637 SH DFND 14 206637 0 0 BLACKROCK INCOME OPPTY TRST CE COMMON 092475102 2817 259428 SH DFND 15 259428 0 0 BLACKROCK INS MUNI INCOME TR C COMMON 092479104 2376 168365 PRN DFND 14 168365 0 0 BLACKROCK INVT QUALITY MUNI CF COMMON 09247D105 3309 218293 SH DFND 14 218293 0 0 BLACKROCK INCOME TRUST CEF COMMON 09247F100 2520 379505 PRN DFND 14 379505 0 0 BLACKROCK INCOME TRUST CEF COMMON 09247F100 3416 514388 PRN DFND 15 514388 0 0 BLACKROCK INC COMMON 09247X101 9378 29342 SH DFND 1 29222 0 120 BLACKROCK INC COMMON 09247X101 2397 7500 SH DFND 11 7500 0 0 BLACKROCK INC COMMON 09247X101 392 1228 SH DFND 12 1228 0 0 BLACKROCK INC COMMON 09247X101 11672 36521 SH DFND 14 36521 0 0 BLACKROCK INC COMMON 09247X101 14655 45853 SH DFND 15 45853 0 0 BLACKROCK INC COMMON 09247X101 26 81 SH DFND 2,15 81 0 0 BLACKROCK INC COMMON 09247X101 1566 4900 SH DFND 5 4900 0 0 BLACKROCK INC COMMON 09247X101 2077 6500 SH DFND 6 6500 0 0 BLACKROCK INC COMMON 09247X101 543 1700 SH DFND 7 1700 0 0 BLACKROCK UTILITY AND INFRAS C COMMON 09248D104 1559 74471 SH DFND 14 74471 0 0 BLACKROCK CALIFOR MUNI IN TR C COMMON 09248E102 1119 75430 SH DFND 14 75430 0 0 BLACKROCK MUNICIPAL INC TRST C COMMON 09248F109 3366 245315 SH DFND 14 245315 0 0 BLACKROCK NEW YORK MUNI INC CE COMMON 09248L106 1029 73164 SH DFND 14 73164 0 0 BLACKROCK STRATEGIC MUNICIPL C COMMON 09248T109 532 39292 SH DFND 14 39292 0 0 BLACKROCK BUILD AMERICA BOND C COMMON 09248X100 2055 94701 SH DFND 14 94701 0 0 BLACKROCK BUILD AMERICA BOND C COMMON 09248X100 8689 400428 SH DFND 15 400428 0 0 BLACKROCK CORE BOND TRUST CEF COMMON 09249E101 863 61800 PRN DFND 14 61800 0 0 BLACKROCK CORE BOND TRUST CEF COMMON 09249E101 2787 199658 PRN DFND 15 199658 0 0 BLACKROCK MUNI BOND TRUST CEF COMMON 09249H104 4777 303889 SH DFND 14 303889 0 0 BLACKROCK MUN INC TRUST II CEF COMMON 09249N101 374 25745 SH DFND 14 25745 0 0 BLACKROCK NEW YORK MUNI BOND C COMMON 09249P106 189 13496 SH DFND 14 13496 0 0 BLACKROCK NEW YORK MUN II CEF COMMON 09249R102 1224 87021 SH DFND 14 87021 0 0 BLACKROCK NY INS MUN INC TR CE COMMON 09249U105 273 20682 PRN DFND 14 20682 0 0 BLACKROCK LTD DURATION INC CF COMMON 09249W101 12895 745822 SH DFND 14 745822 0 0 BLACKROCK LTD DURATION INC CF COMMON 09249W101 3715 214864 SH DFND 15 214864 0 0 BLACKROCK MUNI 2020 TERM TRS C COMMON 09249X109 1748 107311 SH DFND 14 107311 0 0 BLACKROCK GLOBAL OPP EQTY TR COMMON 092501105 9511 631970 SH DFND 14 631970 0 0 BLACKROCK GLOBAL OPP EQTY TR COMMON 092501105 8410 558789 SH DFND 15 558789 0 0 BLACKROCK CREDIT ALLOCATION IN COMMON 092508100 168 12189 SH DFND 14 12189 0 0 BLACKROCK CREDIT ALLOCATION IN COMMON 092508100 12441 904833 SH DFND 15 904833 0 0 BLACKROCK LNG-TM MUN ADV TST C COMMON 09250B103 6283 556472 SH DFND 14 556472 0 0 BLACKROCK GLOBAL ENRG & RES CE COMMON 09250U101 10563 391663 SH DFND 14 391663 0 0 BLACKROCK GLOBAL ENRG & RES CE COMMON 09250U101 6473 239997 SH DFND 15 239997 0 0 BLACKROCK HEALTH SCIENCES TR C COMMON 09250W107 20 548 SH DFND 14 548 0 0 BLACKROCK HEALTH SCIENCES TR C COMMON 09250W107 1221 33240 SH DFND 15 33240 0 0 BLACKROCK ENHANCED EQUITY DIVI COMMON 09251A104 9862 1175467 SH DFND 14 1175467 0 0 BLACKROCK ENHANCED EQUITY DIVI COMMON 09251A104 12327 1469190 SH DFND 15 1469190 0 0 BLACKROCK INTERNATIONAL GROW C COMMON 092524107 8313 1008832 SH DFND 14 1008832 0 0 BLACKROCK INTERNATIONAL GROW C COMMON 092524107 6479 786264 SH DFND 15 786264 0 0 BLACKROCK KELSO CAPITAL CORP COMMON 092533108 28 3068 SH DFND 12 3068 0 0 BLACKROCK KELSO CAPITAL CORP COMMON 092533108 190 20869 SH DFND 14 20869 0 0 BLACKROCK KELSO CAPITAL CORP COMMON 092533108 3507 384920 SH DFND 15 384920 0 0 BLACKROCK MUNIHOLDINGS FUND CE COMMON 09253N104 707 43557 SH DFND 14 43557 0 0 BLACKROCK MUNIHOLDINGS FD II C COMMON 09253P109 911 59881 SH DFND 14 59881 0 0 BLACKROCK MUNIVEST FUND CEF COMMON 09253R105 175 17761 SH DFND 14 17761 0 0 BLACKROCK MUNIVEST FUND II CEF COMMON 09253T101 203 12990 SH DFND 14 12990 0 0 BLACKSTONE GROUP LP-THE COMMON 09253U108 272 8134 SH DFND 12 8134 0 0 BLACKSTONE GROUP LP-THE COMMON 09253U108 1161 34724 SH DFND 14 34724 0 0 BLACKSTONE GROUP LP-THE COMMON 09253U108 8722 260835 SH DFND 15 260835 0 0 BLACKROCK MUNIYIELD FUND CEF COMMON 09253W104 710 49313 SH DFND 14 49313 0 0 BLACKROCK MUNI INTERM DURATI C COMMON 09253X102 177 12143 SH DFND 14 12143 0 0 BLACKROCK MUNIENHANCED FUND CE COMMON 09253Y100 6256 559539 SH DFND 14 559539 0 0 BLACKROCK REAL ASSET EQUITY CE COMMON 09254B109 7246 771723 SH DFND 14 771723 0 0 BLACKROCK REAL ASSET EQUITY CE COMMON 09254B109 4464 475373 SH DFND 15 475373 0 0 BLACKROCK MUNIHOLDINGS IN II C COMMON 09254C107 2118 159874 SH DFND 14 159874 0 0 BLACKROCK MUNIYIELD INSURED CE COMMON 09254E103 4427 320546 PRN DFND 14 320546 0 0 BLACKROCK MUNIYIELD QUALITY CE COMMON 09254F100 5870 389497 SH DFND 14 389497 0 0 BLACKROCK MUNIYIELD QUAL II CE COMMON 09254G108 5582 436451 SH DFND 14 436451 0 0 BLACKROCK MUNIHOLDINGS CA IN C COMMON 09254L107 2004 139963 SH DFND 14 139963 0 0 BLACKROCK MUNIYIELD CALI FD CE COMMON 09254M105 2932 194023 SH DFND 14 194023 0 0 BLACKROCK MUNIYIELD CA INSUR C COMMON 09254N103 2252 152857 SH DFND 14 152857 0 0 BLACKROCK MUNIHOLDINGS INSUR C COMMON 09254P108 5314 382844 SH DFND 14 382844 0 0 BLACKROCK MUNIYIELD FL FUND CE COMMON 09254R104 4417 300701 SH DFND 14 300701 0 0 BLACKROCK MUNIHOLDINGS NY IN C COMMON 09255C106 1083 78644 SH DFND 14 78644 0 0 BLACKROCK MUNIYIELD NY INSUR C COMMON 09255E102 1164 88282 SH DFND 14 88282 0 0 BLACKROCK MUNI NY INT DUR FD C COMMON 09255F109 19 1357 SH DFND 14 1357 0 0 BLACKROCK ENHANCED GOVT FUND C COMMON 09255K108 728 50966 PRN DFND 14 50966 0 0 BLACKROCK ENHANCED GOVT FUND C COMMON 09255K108 1010 70706 PRN DFND 15 70706 0 0 BLACKROCK CORPORATE HY FD INC COMMON 09255P107 10256 834462 SH DFND 14 834462 0 0 BLACKROCK CORPORATE HY FD INC COMMON 09255P107 11571 941534 SH DFND 15 941534 0 0 BLACKROCK DEFINED OPPORTUNIT C COMMON 09255Q105 1765 126460 SH DFND 14 126460 0 0 BLACKROCK DEBT STRATEGIES FD C COMMON 09255R103 3266 796707 SH DFND 14 796707 0 0 BLACKROCK DEBT STRATEGIES FD C COMMON 09255R103 5614 1369184 SH DFND 15 1369184 0 0 BLACKROCK FLOAT RT INCOME ST C COMMON 09255X100 1048 71560 SH DFND 14 71560 0 0 BLACKROCK FLOAT RT INCOME ST C COMMON 09255X100 3917 267353 SH DFND 15 267353 0 0 BLACKROCK ENH CAP AND INC CEF COMMON 09256A109 16617 1128089 SH DFND 14 1128089 0 0 BLACKROCK ENH CAP AND INC CEF COMMON 09256A109 4700 319079 SH DFND 15 319079 0 0 BLACKSTONE / GSO SENIOR FLT RA COMMON 09256U105 3233 180495 SH DFND 14 180495 0 0 BLACKROCK RESOURCES COMMOD MF COMMON 09257A108 3703 298391 SH DFND 14 298391 0 0 BLACKSTONE/GSO LONG-SHORT CR C COMMON 09257D102 5428 306164 SH DFND 14 306164 0 0 BLACKSTONE/GSO STRATEGIC CEF COMMON 09257R101 10944 615853 SH DFND 14 615853 0 0 BLACKSTONE/GSO STRATEGIC CEF COMMON 09257R101 5829 328009 SH DFND 15 328009 0 0 BLACKSTONE MORTGAGE TRUST INC COMMON 09257W100 369 12712 SH DFND 15 12712 0 0 BLACKSTONE MORTTRUST(BXMT)CVT CONVERT 09257WAA8 15926 14470000 SH DFND 1 14470000 0 0 BLACKROCK MULTI-SECTOR INCOME COMMON 09258A107 5256 284119 PRN DFND 15 284119 0 0 BLOCK H & R INC COMMON 093671105 7207 215006 SH DFND 1 214106 0 900 BLOCK H & R INC COMMON 093671105 546 16279 SH DFND 11 16279 0 0 BLOCK H & R INC COMMON 093671105 92 2758 SH DFND 12 2758 0 0 BLOCK H & R INC COMMON 093671105 1905 56837 SH DFND 14 56837 0 0 BLOCK H & R INC COMMON 093671105 4571 136379 SH DFND 15 136379 0 0 BLOCK H & R INC COMMON 093671105 22 646 SH DFND 2,15 646 0 0 BLOCK H & R INC COMMON 093671105 1086 32400 SH DFND 6 32400 0 0 BLOOMIN' BRANDS INC COMMON 094235108 1039 46332 SH DFND 15 46332 0 0 BLOUNT INTERNATIONAL INC COMMON 095180105 684 48445 SH DFND 15 48445 0 0 BLUCORA INC COMMON 095229100 2790 147866 SH DFND 15 147866 0 0 BLUE NILE INC COMMON 09578R103 822 29358 SH DFND 15 29358 0 0 BLUEBIRD BIO INC COMMON 09609G100 670 17370 SH DFND 1 17370 0 0 BLUEBIRD BIO INC COMMON 09609G100 594 15400 SH DFND 3,1 15400 0 0 BLYTH INC COMMON 09643P207 522 67118 SH DFND 15 67118 0 0 BOB EVANS FARMS COMMON 096761101 499 9966 SH DFND 14 9966 0 0 BOB EVANS FARMS COMMON 096761101 5166 103222 SH DFND 15 103222 0 0 BODY CENTRAL CORP COMMON 09689U102 46 52450 SH DFND 15 52450 0 0 BOEING CO COMMON 097023105 79950 628389 SH DFND 1 586589 0 41800 BOEING CO COMMON 097023105 10598 83300 SH DFND 1,5 0 0 83300 BOEING CO COMMON 097023105 2137 16800 SH DFND 1,9 0 0 16800 BOEING CO COMMON 097023105 5085 39969 SH DFND 11 39969 0 0 BOEING CO COMMON 097023105 798 6271 SH DFND 12 6271 0 0 BOEING CO COMMON 097023105 5622 44189 SH DFND 14 44189 0 0 BOEING CO COMMON 097023105 22970 180540 SH DFND 15 180540 0 0 BOEING CO COMMON 097023105 4008 31500 SH DFND 3,1 31500 0 0 BOEING CO COMMON 097023105 1225 9629 SH DFND 4 9629 0 0 BOEING CO COMMON 097023105 3270 25700 SH DFND 5 25700 0 0 BOEING CO COMMON 097023105 1972 15500 SH DFND 6 15500 0 0 BOEING CO COMMON 097023105 649 5100 SH DFND 7 5100 0 0 BOEING CO COMMON 097023105 1412 11100 SH DFND 8,1 11100 0 0 BOINGO WIRELESS INC COMMON 09739C102 194 28349 SH DFND 15 28349 0 0 BOISE CASCADE CO BCC COMMON 09739D100 6825 238320 SH DFND 15 238320 0 0 BON-TON STORES COMMON 09776J101 847 82175 SH DFND 15 82175 0 0 BONA FILM GROUP LTD-SPON ADR COMMON 09777B107 473 76291 SH DFND 15 76291 0 0 BONANZA CREEK ENERGY INC COMMON 097793103 8010 140054 SH DFND 15 140054 0 0 TECHNOLOGY BSKT BOND EN TR 1.8 CONVERT 09787TAA4 37983 25000000 SH DFND 1 0 0 25000000 BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 2945 138670 SH DFND 1 138670 0 0 BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 79538 3744741 SH DFND 1,2 3744741 0 0 BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 282 13300 SH DFND 1,5 0 0 13300 BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 265 12456 SH DFND 11,2 12456 0 0 BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 47 2235 SH DFND 12 2235 0 0 BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 2463 115966 SH DFND 15 115966 0 0 BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 18412 866866 SH DFND 2 866866 0 0 BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 355 16700 SH DFND 3,1 16700 0 0 BORG WARNER INC COMMON 099724106 6232 95605 SH DFND 1 95605 0 0 BORG WARNER INC COMMON 099724106 880 13500 SH DFND 11 13500 0 0 BORG WARNER INC COMMON 099724106 84 1291 SH DFND 12 1291 0 0 BORG WARNER INC COMMON 099724106 5913 90704 SH DFND 14 90704 0 0 BORG WARNER INC COMMON 099724106 14139 216896 SH DFND 15 216896 0 0 BORG WARNER INC COMMON 099724106 22 345 SH DFND 2,15 345 0 0 BORG WARNER INC COMMON 099724106 1374 21084 SH DFND 4 21084 0 0 BORG WARNER INC COMMON 099724106 456 7000 SH DFND 5 7000 0 0 BORG WARNER INC COMMON 099724106 326 5000 SH DFND 7 5000 0 0 BOSTON BEER COMPANY INC CL A COMMON 100557107 4753 21266 SH DFND 15 21266 0 0 BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 1600 119011 SH DFND 14 119011 0 0 BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 2360 175606 SH DFND 15 175606 0 0 BOSTON PROPERTIES INC COMMON 101121101 774961 6557460 SH DFND 1 2883009 0 3674451 BOSTON PROPERTIES INC COMMON 101121101 1050 8884 SH DFND 11 8884 0 0 BOSTON PROPERTIES INC COMMON 101121101 2551 21584 SH DFND 11,1 21584 0 0 BOSTON PROPERTIES INC COMMON 101121101 137 1157 SH DFND 12 1157 0 0 BOSTON PROPERTIES INC COMMON 101121101 10559 89344 SH DFND 13,1 89344 0 0 BOSTON PROPERTIES INC COMMON 101121101 7467 63187 SH DFND 14 63187 0 0 BOSTON PROPERTIES INC COMMON 101121101 2926 24762 SH DFND 15 24762 0 0 BOSTON PROPERTIES INC COMMON 101121101 2115 17893 SH DFND 2,1 17893 0 0 BOSTON PROPERTIES INC COMMON 101121101 17401 147244 SH DFND 3,1 147244 0 0 BOSTON PROPERTIES INC COMMON 101121101 3506 29665 SH DFND 6,1 29665 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 7850 614690 SH DFND 1 612290 0 2400 BOSTON SCIENTIFIC CORP COMMON 101137107 983 77015 SH DFND 11 77015 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 209 16329 SH DFND 12 16329 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 1562 122340 SH DFND 14 122340 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 3868 302888 SH DFND 15 302888 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 796 62296 SH DFND 5 62296 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 410 32100 SH DFND 7 32100 0 0 BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 32360 1081563 SH DFND 1 953256 0 128307 BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 3994 133501 SH DFND 15 133501 0 0 BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 195 6503 SH DFND 2,1 6503 0 0 BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 3057 102159 SH DFND 6,1 102159 0 0 BOTTOMLINE TECHNOLOGIES(EPAY)C CONVERT 101388AA4 6490 5500000 SH DFND 1 5500000 0 0 BOULDER BRANDS INC COMMON 101405108 412 29086 SH DFND 15 29086 0 0 BOYD GAMING CORP COMMON 103304101 1372 113110 SH DFND 14 113110 0 0 BOYD GAMING CORP COMMON 103304101 2506 206558 SH DFND 15 206558 0 0 BRADY CORP- CL A COMMON 104674106 134 4478 SH DFND 14 4478 0 0 BRADY CORP- CL A COMMON 104674106 11320 378968 SH DFND 15 378968 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 3362 215500 SH DFND 1 215500 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 45 2853 SH DFND 12 2853 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 2980 191014 SH DFND 15 191014 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 321 20574 SH DFND 15,1 20574 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 45 2900 SH DFND 4,1 2900 0 0 BRF - BRASIL FOODS SA-ADR COMMON 10552T107 21388 879807 SH DFND 1 879807 0 0 BRF - BRASIL FOODS SA-ADR COMMON 10552T107 164 6759 SH DFND 14 6759 0 0 BRF - BRASIL FOODS SA-ADR COMMON 10552T107 3712 152685 SH DFND 15 152685 0 0 BRF - BRASIL FOODS SA-ADR COMMON 10552T107 2332 95911 SH DFND 2,1 95911 0 0 BRAVO BRIO RESTAURANT GROUP COMMON 10567B109 315 20156 SH DFND 15 20156 0 0 BRIDGE CAPITAL HOLDINGS COMMON 108030107 4 163 SH DFND 15 163 0 0 BRIDGE BANCORP INC COMMON 108035106 174 7258 SH DFND 15 7258 0 0 BRIDGEPOINT EDUCATION INC COMMON 10807M105 251 18903 SH DFND 15 18903 0 0 BRIGGS & STRATTON COMMON 109043109 33288 1627000 SH DFND 1 1627000 0 0 BRIGGS & STRATTON COMMON 109043109 959 46875 SH DFND 14 46875 0 0 BRIGGS & STRATTON COMMON 109043109 2583 126234 SH DFND 15 126234 0 0 BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100 1228 28594 SH DFND 15 28594 0 0 BRIGHTCOVE COMMON 10921T101 250 23757 SH DFND 15 23757 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 82264 1690931 SH DFND 1 1690931 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 37 764 SH DFND 12 764 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 570 11709 SH DFND 14 11709 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 21146 434649 SH DFND 15 434649 0 0 THE BRINK'S CO COMMON 109696104 32 1137 SH DFND 12 1137 0 0 THE BRINK'S CO COMMON 109696104 2185 77421 SH DFND 15 77421 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 565999 11667681 SH DFND 1 11523516 0 144165 BRISTOL-MYERS SQUIBB CO COMMON 110122108 451 9300 SH DFND 10 9300 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 4530 93389 SH DFND 11 93389 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 799 16476 SH DFND 12 16476 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 10484 216121 SH DFND 12,1 11968 0 204153 BRISTOL-MYERS SQUIBB CO COMMON 110122108 5506 113496 SH DFND 14 113496 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 71331 1470444 SH DFND 15 1470444 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 2996 61753 SH DFND 5 61753 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 922 19000 SH DFND 7 19000 0 0 BRISTOW GROUP INC COMMON 110394103 451 5590 SH DFND 14 5590 0 0 BRISTOW GROUP INC COMMON 110394103 6625 82181 SH DFND 15 82181 0 0 BRISTOW GROUP INC CVT 3 06-15- CONVERT 110394AC7 1584 1250000 SH DFND 1 0 0 1250000 BRITISH AMERN TOB PLC ADR COMMON 110448107 67159 563979 SH DFND 1 563979 0 0 BRITISH AMERN TOB PLC ADR COMMON 110448107 34724 291602 SH DFND 14 291602 0 0 BRITISH AMERN TOB PLC ADR COMMON 110448107 27632 232045 SH DFND 15 232045 0 0 BRIXMOR PROPERTY GROUP INC COMMON 11120U105 124787 5437352 SH DFND 1 4615652 0 821700 BRIXMOR PROPERTY GROUP INC COMMON 11120U105 757 33000 SH DFND 11,1 33000 0 0 BRIXMOR PROPERTY GROUP INC COMMON 11120U105 3121 136000 SH DFND 13,1 136000 0 0 BRIXMOR PROPERTY GROUP INC COMMON 11120U105 524 22815 SH DFND 15 22815 0 0 BRIXMOR PROPERTY GROUP INC COMMON 11120U105 695 30290 SH DFND 15,1 30290 0 0 BRIXMOR PROPERTY GROUP INC COMMON 11120U105 629 27400 SH DFND 2,1 27400 0 0 BRIXMOR PROPERTY GROUP INC COMMON 11120U105 5203 226700 SH DFND 3,1 226700 0 0 BRIXMOR PROPERTY GROUP INC COMMON 11120U105 90 3900 SH DFND 4,1 3900 0 0 BRIXMOR PROPERTY GROUP INC COMMON 11120U105 1047 45600 SH DFND 6,1 45600 0 0 BROADCOM CORP CL A COMMON 111320107 204236 5502036 SH DFND 1 5276041 0 225995 BROADCOM CORP CL A COMMON 111320107 1143 30783 SH DFND 11 30783 0 0 BROADCOM CORP CL A COMMON 111320107 4951 133371 SH DFND 12 133371 0 0 BROADCOM CORP CL A COMMON 111320107 7559 203635 SH DFND 14 203635 0 0 BROADCOM CORP CL A COMMON 111320107 206481 5562524 SH DFND 15 5562524 0 0 BROADCOM CORP CL A COMMON 111320107 424 11412 SH DFND 5 11412 0 0 BROADSOFT INC COMMON 11133B409 152 5767 SH DFND 15 5767 0 0 BROADRIDGE FINANCIAL SOL COMMON 11133T103 54157 1300600 SH DFND 1 1300600 0 0 BROADRIDGE FINANCIAL SOL COMMON 11133T103 47 1122 SH DFND 12 1122 0 0 BROADRIDGE FINANCIAL SOL COMMON 11133T103 860 20650 SH DFND 14 20650 0 0 BROADRIDGE FINANCIAL SOL COMMON 11133T103 1817 43636 SH DFND 15 43636 0 0 BROADWIND ENERGY INC COMMON 11161T207 205 23340 SH DFND 1 23340 0 0 BROADWIND ENERGY INC COMMON 11161T207 1044 119004 SH DFND 15 119004 0 0 BROADWIND ENERGY INC COMMON 11161T207 162 18500 SH DFND 3,1 18500 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 18355 1995080 SH DFND 1 1802480 0 192600 BROCADE COMMUNICATIONS SYS COMMON 111621306 4687 509500 SH DFND 1,5 11300 0 498200 BROCADE COMMUNICATIONS SYS COMMON 111621306 384 41767 SH DFND 12 41767 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 611 66390 SH DFND 14 66390 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 2571 279462 SH DFND 15 279462 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 1029 111900 SH DFND 3,1 111900 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 398 43300 SH DFND 5 43300 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 6358 691100 SH DFND 6 691100 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 2581 280500 SH DFND 7 280500 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 1778 193300 SH DFND 9 193300 0 0 BROOKDALE SENIOR LIVING INC COMMON 112463104 250946 7526877 SH DFND 1 7204662 0 322215 BROOKDALE SENIOR LIVING INC COMMON 112463104 429 12871 SH DFND 11,1 12871 0 0 BROOKDALE SENIOR LIVING INC COMMON 112463104 2 69 SH DFND 12 69 0 0 BROOKDALE SENIOR LIVING INC COMMON 112463104 1792 53748 SH DFND 13,1 53748 0 0 BROOKDALE SENIOR LIVING INC COMMON 112463104 1780 53376 SH DFND 15 53376 0 0 BROOKDALE SENIOR LIVING INC COMMON 112463104 361 10815 SH DFND 2,1 10815 0 0 BROOKDALE SENIOR LIVING INC COMMON 112463104 2981 89416 SH DFND 3,1 89416 0 0 BROOKDALE SENIOR LIVING INC COMMON 112463104 608 18251 SH DFND 6,1 18251 0 0 BROOKDALE SENIOR NOTES 2.75 CV CONVERT 112463AA2 70999 52133000 SH DFND 1 48791000 0 3342000 BROOKFIELD ASSET MANAGE-CL A COMMON 112585104 39455 896300 SH DFND 2 896300 0 0 BROOKFIELD ASSET MANAGE-CL A COMMON 112585104 2811 63868 SH DFND 2,15 63868 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 1410 31962 SH DFND 11 31962 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 28 624 SH DFND 12 624 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 2495 56563 SH DFND 15 56563 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 259571 5884379 SH DFND 2 5884379 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 26738 606142 SH DFND 2,1 606142 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 419 9500 SH DFND 7 9500 0 0 BROOKFIELD ASSET MGMT SER 18 C CONVERT 112585823 348 17344 SH DFND 2,1 17344 0 0 BROOKFIELD ASSET MGMT SER 18 C CONVERT 112585823 607 30283 SH DFND 2,15 30283 0 0 BROOKFIELD GLOBAL LISTED INFRA COMMON 11273Q109 1244 49658 SH DFND 14 49658 0 0 BROOKFIELD MORTGAGE OPPORTUNIT COMMON 112792106 2719 154517 SH DFND 15 154517 0 0 BROOKFIELD TOTAL RETURN FUND C COMMON 11283U108 2126 84433 PRN DFND 14 84433 0 0 BROOKFIELD TOTAL RETURN FUND C COMMON 11283U108 2534 100643 PRN DFND 15 100643 0 0 BROOKLINE BANCORP INC COMMON 11373M107 16 1709 SH DFND 1 1709 0 0 BROOKLINE BANCORP INC COMMON 11373M107 2757 294278 SH DFND 15 294278 0 0 BROOKS AUTOMATION INC COMMON 114340102 17764 1649400 SH DFND 1 1649400 0 0 BROOKS AUTOMATION INC COMMON 114340102 2253 209190 SH DFND 15 209190 0 0 BROWN & BROWN INC COMMON 115236101 34 1105 SH DFND 12 1105 0 0 BROWN & BROWN INC COMMON 115236101 614 19995 SH DFND 14 19995 0 0 BROWN & BROWN INC COMMON 115236101 1230 40040 SH DFND 15 40040 0 0 BROWN-FORMAN CORP -CL A COMMON 115637100 40 436 SH DFND 12 436 0 0 BROWN-FORMAN CORP -CL A COMMON 115637100 588 6371 SH DFND 15 6371 0 0 BROWN FORMAN CORP CL B COMMON 115637209 6276 66641 SH DFND 1 66641 0 0 BROWN FORMAN CORP CL B COMMON 115637209 685 7275 SH DFND 11 7275 0 0 BROWN FORMAN CORP CL B COMMON 115637209 92 980 SH DFND 12 980 0 0 BROWN FORMAN CORP CL B COMMON 115637209 5560 59046 SH DFND 14 59046 0 0 BROWN FORMAN CORP CL B COMMON 115637209 34516 366526 SH DFND 15 366526 0 0 BROWN FORMAN CORP CL B COMMON 115637209 720 7650 SH DFND 5 7650 0 0 BROWN SHOE COMPANY INC COMMON 115736100 1573 54994 SH DFND 14 54994 0 0 BROWN SHOE COMPANY INC COMMON 115736100 5675 198374 SH DFND 15 198374 0 0 BRUKER CORP COMMON 116794108 15091 621816 SH DFND 1 621816 0 0 BRUKER CORP COMMON 116794108 11840 487842 SH DFND 15 487842 0 0 BRUNSWICK CORP COMMON 117043109 103391 2454090 SH DFND 1 2454090 0 0 BRUNSWICK CORP COMMON 117043109 930 22075 SH DFND 14 22075 0 0 BRUNSWICK CORP COMMON 117043109 1763 41838 SH DFND 15 41838 0 0 BRUNSWICK CORP COMMON 117043109 5696 135207 SH DFND 9,1 0 0 135207 BRYN MAWR BANK CORP COMMON 117665109 251 8604 SH DFND 15 8604 0 0 B2GOLD CORP COMMON 11777Q209 94 32240 SH DFND 2,15 32240 0 0 B2GOLD CORP COMMON 11777Q209 10252 3513118 SH DFND 1,2 3513118 0 0 B2GOLD CORP COMMON 11777Q209 332 113627 SH DFND 15 113627 0 0 B2GOLD CORP COMMON 11777Q209 921 315695 SH DFND 9 315695 0 0 B2GOLD CORP COMMON 11777Q209 921 315695 SH DFND 9,1 0 0 315695 BUCKEYE PARTNERS LP COMMON 118230101 3815 45928 SH DFND 14 45928 0 0 BUCKEYE PARTNERS LP COMMON 118230101 627 7545 SH DFND 15 7545 0 0 THE BUCKLE INC COMMON 118440106 221 4975 SH DFND 14 4975 0 0 THE BUCKLE INC COMMON 118440106 3029 68292 SH DFND 15 68292 0 0 BUFFALO WILD WINGS INC COMMON 119848109 406 2450 SH DFND 1 2450 0 0 BUFFALO WILD WINGS INC COMMON 119848109 504 3042 SH DFND 14 3042 0 0 BUFFALO WILD WINGS INC COMMON 119848109 12988 78378 SH DFND 15 78378 0 0 BUILD-A-BEAR WORKSHOP INC COMMON 120076104 154 11500 SH DFND 1 11500 0 0 BUILD-A-BEAR WORKSHOP INC COMMON 120076104 236 17641 SH DFND 15 17641 0 0 BUILD-A-BEAR WORKSHOP INC COMMON 120076104 191 14300 SH DFND 3,1 14300 0 0 BUILDERS FIRSTSOURCE INC COMMON 12008R107 156 20799 SH DFND 15 20799 0 0 BURGER KING WORLDWIDE INC COMMON 121220107 14853 545653 SH DFND 15 545653 0 0 BURLINGTON STORES INC COMMON 122017106 1350 42388 SH DFND 15 42388 0 0 C & F FINANCIAL CORP COMMON 12466Q104 470 13070 SH DFND 1 13070 0 0 C & F FINANCIAL CORP COMMON 12466Q104 184 5114 SH DFND 15 5114 0 0 C & F FINANCIAL CORP COMMON 12466Q104 122 3400 SH DFND 3,1 3400 0 0 C&J ENERGY SERVICES INC COMMON 12467B304 238 7039 SH DFND 14 7039 0 0 C&J ENERGY SERVICES INC COMMON 12467B304 7662 226818 SH DFND 15 226818 0 0 CAE INC COMMON 124765108 425 32393 SH DFND 1 32393 0 0 CAE INC COMMON 124765108 9542 728446 SH DFND 1 728446 0 0 CAE INC COMMON 124765108 201 15350 SH DFND 11 15350 0 0 CAE INC COMMON 124765108 2262 172702 SH DFND 12 172702 0 0 CAE INC COMMON 124765108 1127 86009 SH DFND 15 86009 0 0 CAE INC COMMON 124765108 252 19209 SH DFND 2,1 19209 0 0 CAE INC COMMON 124765108 108 8243 SH DFND 3,1 8243 0 0 CAE INC COMMON 124765108 3872 295603 SH DFND 6 295603 0 0 CAE INC COMMON 124765108 1965 150000 SH DFND 6,1 0 150000 0 CAI INTERNATIONAL INC COMMON 12477X106 231 10516 SH DFND 15 10516 0 0 CBIZ INC COMMON 124805102 1586 175651 SH DFND 15 175651 0 0 CBIZ INC COMMON 124805102 274 30300 SH DFND 6 30300 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 144852 7623814 SH DFND 1 0 0 7623814 CBL & ASSOCIATES PROPERTIES COMMON 124830100 47 2464 SH DFND 12 2464 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 246 12928 SH DFND 14 12928 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 3930 206826 SH DFND 15 206826 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 423 22285 SH DFND 15,1 22285 0 0 CBS CORP CL A COMMON 124857103 3 43 SH DFND 12 43 0 0 CBS CORP CL A COMMON 124857103 56 904 SH DFND 15 904 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 21755 350098 SH DFND 1 350098 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 1944 31291 SH DFND 11 31291 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 277 4451 SH DFND 12 4451 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 90601 1458018 SH DFND 15 1458018 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 22 352 SH DFND 2,15 352 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 1428 22986 SH DFND 5 22986 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 541 8700 SH DFND 7 8700 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 7085 114018 SH DFND 9,1 0 0 114018 CBOE HOLDINGS INC COMMON 12503M108 1139 23148 SH DFND 14 23148 0 0 CBOE HOLDINGS INC COMMON 12503M108 1495 30387 SH DFND 15 30387 0 0 CBRE CLARION GLOBAL REAL ESTAT COMMON 12504G100 5207 571609 SH DFND 14 571609 0 0 CBRE GROUP INC COMMON 12504L109 6229 194421 SH DFND 1 194421 0 0 CBRE GROUP INC COMMON 12504L109 538 16800 SH DFND 11 16800 0 0 CBRE GROUP INC COMMON 12504L109 77 2409 SH DFND 12 2409 0 0 CBRE GROUP INC COMMON 12504L109 2935 91604 SH DFND 15 91604 0 0 CBRE GROUP INC COMMON 12504L109 600 18741 SH DFND 5 18741 0 0 CBRE GROUP INC COMMON 12504L109 1176 36700 SH DFND 6 36700 0 0 CDI CORP COMMON 125071100 721 50040 SH DFND 15 50040 0 0 CECO ENVIRONMENTAL CORP COMMON 125141101 600 38458 SH DFND 15 38458 0 0 CDW CORP/DE COMMON 12514G108 85442 2680099 SH DFND 1 2680099 0 0 CDW CORP/DE COMMON 12514G108 2395 75125 SH DFND 15 75125 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 6804 28287 SH DFND 1 28287 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 770 3200 SH DFND 11 3200 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 548 2277 SH DFND 12 2277 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 2536 10544 SH DFND 14 10544 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 30891 128429 SH DFND 15 128429 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 986 4100 SH DFND 5 4100 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 3007 12500 SH DFND 6 12500 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 337 1400 SH DFND 7 1400 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 34109 534705 SH DFND 1 534705 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 510 8000 SH DFND 1,5 0 0 8000 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 561 8800 SH DFND 11 8800 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 2424 38004 SH DFND 12 38004 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 863 13523 SH DFND 14 13523 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 120949 1896042 SH DFND 15 1896042 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 249 3900 SH DFND 7 3900 0 0 CIGNA CORP COMMON 125509109 214625 2333641 SH DFND 1 2242763 0 90878 CIGNA CORP COMMON 125509109 1416 15399 SH DFND 11 15399 0 0 CIGNA CORP COMMON 125509109 312 3393 SH DFND 12 3393 0 0 CIGNA CORP COMMON 125509109 5052 54929 SH DFND 14 54929 0 0 CIGNA CORP COMMON 125509109 25450 276724 SH DFND 15 276724 0 0 CIGNA CORP COMMON 125509109 881 9577 SH DFND 5 9577 0 0 CIM COMMERCIAL TRUST CORP COMMON 125525105 144 6631 SH DFND 15 6631 0 0 CIT GROUP INC COMMON 125581801 74 1610 SH DFND 1 1610 0 0 CIT GROUP INC COMMON 125581801 517 11300 SH DFND 11 11300 0 0 CIT GROUP INC COMMON 125581801 117 2550 SH DFND 12 2550 0 0 CIT GROUP INC COMMON 125581801 49 1062 SH DFND 14 1062 0 0 CIT GROUP INC COMMON 125581801 1971 43070 SH DFND 15 43070 0 0 CIT GROUP INC COMMON 125581801 458 10000 SH DFND 5 10000 0 0 CIT GROUP INC COMMON 125581801 901 19700 SH DFND 6 19700 0 0 CLECO CORPORATION COMMON 12561W105 48 817 SH DFND 12 817 0 0 CLECO CORPORATION COMMON 12561W105 8561 145228 SH DFND 14 145228 0 0 CLECO CORPORATION COMMON 12561W105 2628 44572 SH DFND 15 44572 0 0 CME GROUP INC COMMON 12572Q105 191086 2693250 SH DFND 1 2586197 0 107053 CME GROUP INC COMMON 12572Q105 1308 18440 SH DFND 11 18440 0 0 CME GROUP INC COMMON 12572Q105 324 4572 SH DFND 12 4572 0 0 CME GROUP INC COMMON 12572Q105 4319 60880 SH DFND 14 60880 0 0 CME GROUP INC COMMON 12572Q105 6497 91572 SH DFND 15 91572 0 0 CME GROUP INC COMMON 12572Q105 695 9795 SH DFND 5 9795 0 0 CME GROUP INC COMMON 12572Q105 355 5000 SH DFND 7 5000 0 0 CMS ENERGY CORP COMMON 125896100 53396 1714146 SH DFND 1 1714146 0 0 CMS ENERGY CORP COMMON 125896100 495 15900 SH DFND 11 15900 0 0 CMS ENERGY CORP COMMON 125896100 159 5100 SH DFND 12 5100 0 0 CMS ENERGY CORP COMMON 125896100 9615 308670 SH DFND 14 308670 0 0 CMS ENERGY CORP COMMON 125896100 46283 1485814 SH DFND 15 1485814 0 0 CMS ENERGY CORP COMMON 125896100 424 13600 SH DFND 5 13600 0 0 CMS ENERGY CORP COMMON 125896100 290 9300 SH DFND 7 9300 0 0 CSS INDUSTRIES INC COMMON 125906107 509 19290 SH DFND 1 16890 0 2400 CSS INDUSTRIES INC COMMON 125906107 418 15833 SH DFND 15 15833 0 0 CSS INDUSTRIES INC COMMON 125906107 169 6400 SH DFND 3,1 6400 0 0 CPI AEROSTRUCTURES INC COMMON 125919308 150 11832 SH DFND 15 11832 0 0 CNA FINANCIAL CORP COMMON 126117100 1240 30682 SH DFND 15 30682 0 0 CNB FINANCIAL CORP/PA COMMON 126128107 161 9585 SH DFND 15 9585 0 0 CNOOC LTD- ADR COMMON 126132109 16110 89855 SH DFND 1 89855 0 0 CNOOC LTD- ADR COMMON 126132109 11488 64074 SH DFND 15 64074 0 0 CRA INTERNATIONAL INC COMMON 12618T105 305 13213 SH DFND 15 13213 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 76796 4314388 SH DFND 1 4314388 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 74 4137 SH DFND 12 4137 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 1599 89804 SH DFND 14 89804 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 4392 246745 SH DFND 15 246745 0 0 CRH PLC ADR COMMON 12626K203 3865 149514 SH DFND 1 149514 0 0 CRH PLC ADR COMMON 12626K203 334 12913 SH DFND 15 12913 0 0 CSG SYSTEMS INTL INC COMMON 126349109 358 13700 SH DFND 1 13700 0 0 CSG SYSTEMS INTL INC COMMON 126349109 3966 151914 SH DFND 15 151914 0 0 CSG SYSTEMS INTL INC COMMON 126349109 347 13300 SH DFND 3,1 13300 0 0 CSX CORP COMMON 126408103 258200 8380403 SH DFND 1 8043812 0 336591 CSX CORP COMMON 126408103 1798 58361 SH DFND 11 58361 0 0 CSX CORP COMMON 126408103 391 12681 SH DFND 12 12681 0 0 CSX CORP COMMON 126408103 7364 239001 SH DFND 14 239001 0 0 CSX CORP COMMON 126408103 9998 324508 SH DFND 15 324508 0 0 CSX CORP COMMON 126408103 1276 41400 SH DFND 5 41400 0 0 CSX CORP COMMON 126408103 496 16100 SH DFND 7 16100 0 0 CSR PLC ADR COMMON 12640Y205 30 730 SH DFND 15 730 0 0 CTC MEDIA INC COMMON 12642X106 4582 416130 SH DFND 1 416130 0 0 CTC MEDIA INC COMMON 12642X106 1220 110800 SH DFND 1,5 0 0 110800 CTC MEDIA INC COMMON 12642X106 691 62763 SH DFND 15 62763 0 0 CST BRANDS INC COMMON 12646R105 566 16400 SH DFND 1 16400 0 0 CST BRANDS INC COMMON 12646R105 304 8800 SH DFND 1,5 0 0 8800 CST BRANDS INC COMMON 12646R105 131 3809 SH DFND 12 3809 0 0 CST BRANDS INC COMMON 12646R105 59 1716 SH DFND 14 1716 0 0 CST BRANDS INC COMMON 12646R105 2092 60646 SH DFND 15 60646 0 0 CTS CORP COMMON 126501105 3737 199854 SH DFND 15 199854 0 0 CU BANCORP COMMON 126534106 158 8276 SH DFND 15 8276 0 0 CVB FINANCIAL CORP COMMON 126600105 28284 1764457 SH DFND 1 1490727 0 273730 CVB FINANCIAL CORP COMMON 126600105 3599 224514 SH DFND 15 224514 0 0 CVB FINANCIAL CORP COMMON 126600105 231 14438 SH DFND 2,1 14438 0 0 CVB FINANCIAL CORP COMMON 126600105 3503 218505 SH DFND 6,1 218505 0 0 CVR ENERGY INC COMMON 12662P108 3224 66900 SH DFND 1 66900 0 0 CVR ENERGY INC COMMON 12662P108 5211 108127 SH DFND 15 108127 0 0 CVR PARTNERS LP COMMON 126633106 761 40694 SH DFND 14 40694 0 0 CVR REFINING LP COMMON 12663P107 3676 146993 SH DFND 15 146993 0 0 CVS/CAREMARK CORP COMMON 126650100 501657 6655922 SH DFND 1 6614177 0 41745 CVS/CAREMARK CORP COMMON 126650100 4364 57900 SH DFND 1,5 0 0 57900 CVS/CAREMARK CORP COMMON 126650100 5040 66876 SH DFND 11 66876 0 0 CVS/CAREMARK CORP COMMON 126650100 1302 17272 SH DFND 12 17272 0 0 CVS/CAREMARK CORP COMMON 126650100 4480 59435 SH DFND 12,1 0 0 59435 CVS/CAREMARK CORP COMMON 126650100 4534 60158 SH DFND 14 60158 0 0 CVS/CAREMARK CORP COMMON 126650100 79485 1054603 SH DFND 15 1054603 0 0 CVS/CAREMARK CORP COMMON 126650100 3963 52583 SH DFND 5 52583 0 0 CVS/CAREMARK CORP COMMON 126650100 4115 54600 SH DFND 6 54600 0 0 CVS/CAREMARK CORP COMMON 126650100 1108 14700 SH DFND 7 14700 0 0 CYS INVESTEMENTS INC COMMON 12673A108 1882 208600 SH DFND 1 208600 0 0 CYS INVESTEMENTS INC COMMON 12673A108 43 4774 SH DFND 12 4774 0 0 CYS INVESTEMENTS INC COMMON 12673A108 2097 232494 SH DFND 14 232494 0 0 CYS INVESTEMENTS INC COMMON 12673A108 1103 122267 SH DFND 15 122267 0 0 CA INC COMMON 12673P105 21713 755507 SH DFND 1 719857 0 25050 CA INC COMMON 12673P105 500 17400 SH DFND 1,12 17400 0 0 CA INC COMMON 12673P105 1311 45600 SH DFND 1,5 5600 0 40000 CA INC COMMON 12673P105 273 9500 SH DFND 1,9 0 0 9500 CA INC COMMON 12673P105 556 19361 SH DFND 11 19361 0 0 CA INC COMMON 12673P105 3170 110283 SH DFND 12 110283 0 0 CA INC COMMON 12673P105 3255 113254 SH DFND 14 113254 0 0 CA INC COMMON 12673P105 133575 4647713 SH DFND 15 4647713 0 0 CA INC COMMON 12673P105 517 18000 SH DFND 3,1 18000 0 0 CA INC COMMON 12673P105 1395 48548 SH DFND 5 48548 0 0 CA INC COMMON 12673P105 15962 555400 SH DFND 6 555400 0 0 CA INC COMMON 12673P105 3512 122200 SH DFND 7 122200 0 0 CA INC COMMON 12673P105 443 15400 SH DFND 8,1 15400 0 0 CA INC COMMON 12673P105 2656 92400 SH DFND 9 92400 0 0 CABELAS INC- CL A COMMON 126804301 28 441 SH DFND 12 441 0 0 CABELAS INC- CL A COMMON 126804301 628 10057 SH DFND 14 10057 0 0 CABELAS INC- CL A COMMON 126804301 467 7489 SH DFND 15 7489 0 0 CABLEVISION SYSTEMS CL A COMMON 12686C109 14187 803794 SH DFND 1 780444 0 17450 CABLEVISION SYSTEMS CL A COMMON 12686C109 3274 185500 SH DFND 1,5 0 0 185500 CABLEVISION SYSTEMS CL A COMMON 12686C109 118 6700 SH DFND 1,9 0 0 6700 CABLEVISION SYSTEMS CL A COMMON 12686C109 196 11099 SH DFND 11 11099 0 0 CABLEVISION SYSTEMS CL A COMMON 12686C109 100 5694 SH DFND 12 5694 0 0 CABLEVISION SYSTEMS CL A COMMON 12686C109 1652 93623 SH DFND 14 93623 0 0 CABLEVISION SYSTEMS CL A COMMON 12686C109 6176 349897 SH DFND 15 349897 0 0 CABLEVISION SYSTEMS CL A COMMON 12686C109 207 11700 SH DFND 3,1 11700 0 0 CABLEVISION SYSTEMS CL A COMMON 12686C109 104 5900 SH DFND 5 5900 0 0 CABLEVISION SYSTEMS CL A COMMON 12686C109 831 47100 SH DFND 8,1 47100 0 0 CABOT CORP COMMON 127055101 48 836 SH DFND 12 836 0 0 CABOT CORP COMMON 127055101 2256 38902 SH DFND 14 38902 0 0 CABOT CORP COMMON 127055101 2834 48866 SH DFND 15 48866 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 6118 179197 SH DFND 1 179197 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 16217 475009 SH DFND 1,2 475009 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 833 24400 SH DFND 11 24400 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 38 1102 SH DFND 12 1102 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 693 20313 SH DFND 14 20313 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 996 29182 SH DFND 15 29182 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 451 13200 SH DFND 5 13200 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 318 9300 SH DFND 7 9300 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 2754 80664 SH DFND 9,1 0 0 80664 CABOT MICROELECTRONICS CORP COMMON 12709P103 3664 82059 SH DFND 15 82059 0 0 CACI INTERNATIONAL INC CL A COMMON 127190304 27277 388502 SH DFND 1 327911 0 60591 CACI INTERNATIONAL INC CL A COMMON 127190304 37 521 SH DFND 12 521 0 0 CACI INTERNATIONAL INC CL A COMMON 127190304 975 13893 SH DFND 14 13893 0 0 CACI INTERNATIONAL INC CL A COMMON 127190304 5339 76041 SH DFND 15 76041 0 0 CACI INTERNATIONAL INC CL A COMMON 127190304 211 3012 SH DFND 2,1 3012 0 0 CACI INTERNATIONAL INC CL A COMMON 127190304 3380 48142 SH DFND 6,1 48142 0 0 CADENCE DESIGN SYS INC COMMON 127387108 278369 15915917 SH DFND 1 15648179 0 267738 CADENCE DESIGN SYS INC COMMON 127387108 1773 101344 SH DFND 14 101344 0 0 CADENCE DESIGN SYS INC COMMON 127387108 1716 98129 SH DFND 15 98129 0 0 CADENCE DESIGN SYS INC COMMON 127387108 21475 1227823 SH DFND 2,1 1227823 0 0 CADENCE DESIGN SYS INC COMMON 127387108 3718 212561 SH DFND 6,1 212561 0 0 CAESARS ENTERTAINMENT-IPO COMMON 127686103 40 2235 SH DFND 12 2235 0 0 CAESARS ENTERTAINMENT-IPO COMMON 127686103 675 37313 SH DFND 15 37313 0 0 CAL DIVE INTERNATIONAL INC COMMON 12802T101 493 373365 SH DFND 15 373365 0 0 CAL-MAINE FOODS INC COMMON 128030202 899 12100 SH DFND 1 12100 0 0 CAL-MAINE FOODS INC COMMON 128030202 407 5473 SH DFND 14 5473 0 0 CAL-MAINE FOODS INC COMMON 128030202 12465 167715 SH DFND 15 167715 0 0 CAL-MAINE FOODS INC COMMON 128030202 639 8600 SH DFND 3,1 8600 0 0 CAL-MAINE FOODS INC COMMON 128030202 364 4900 SH DFND 6 4900 0 0 CALAMOS CONVERTIBLE OPP&INC CE COMMON 128117108 953 67936 SH DFND 14 67936 0 0 CALAMOS GLOBAL DYNAMIC INCOM C COMMON 12811L107 2688 274254 SH DFND 14 274254 0 0 CALAMOS CVT AND HIGH INCOME CE COMMON 12811P108 8168 551875 SH DFND 14 551875 0 0 CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 1107 82662 SH DFND 15 82662 0 0 CALAMOS STRAT TOT RETURN FD CF COMMON 128125101 1774 147705 SH DFND 14 147705 0 0 CALAMP CORP COMMON 128126109 2601 120077 SH DFND 15 120077 0 0 CALAVO GROWERS INC COMMON 128246105 1172 34640 SH DFND 15 34640 0 0 CALGON CARBON CORP COMMON 129603106 14 627 SH DFND 1 627 0 0 CALGON CARBON CORP COMMON 129603106 961 43016 SH DFND 14 43016 0 0 CALGON CARBON CORP COMMON 129603106 27989 1253440 SH DFND 15 1253440 0 0 CALIFORNIA WATER SERVICE GRP COMMON 130788102 272 11248 SH DFND 14 11248 0 0 CALIFORNIA WATER SERVICE GRP COMMON 130788102 17547 725094 SH DFND 15 725094 0 0 CALIX INC COMMON 13100M509 274 33532 SH DFND 15 33532 0 0 CALLAWAY GOLF COMPANY COMMON 131193104 44717 5374600 SH DFND 1 5374600 0 0 CALLAWAY GOLF COMPANY COMMON 131193104 1248 150037 SH DFND 15 150037 0 0 CALLAWAY GOLF CO (ELY) CVT 3.7 CONVERT 131193AC8 1228 1000000 SH DFND 1 1000000 0 0 CALLON PETROLEUM CORP COMMON 13123X102 765 65700 SH DFND 1 0 0 65700 CALLON PETROLEUM CORP COMMON 13123X102 2816 241734 SH DFND 15 241734 0 0 CALPINE CORP-W/I COMMON 131347304 490 20600 SH DFND 11 20600 0 0 CALPINE CORP-W/I COMMON 131347304 161 6756 SH DFND 12 6756 0 0 CALPINE CORP-W/I COMMON 131347304 5543 232800 SH DFND 14 232800 0 0 CALPINE CORP-W/I COMMON 131347304 24614 1033768 SH DFND 15 1033768 0 0 CALPINE CORP-W/I COMMON 131347304 336 14100 SH DFND 5 14100 0 0 CAMBREX CORP COMMON 132011107 3754 181375 SH DFND 15 181375 0 0 CAMDEN NATIONAL CORP COMMON 133034108 370 9538 SH DFND 15 9538 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 154907 2177189 SH DFND 1 0 0 2177189 CAMDEN PROPERTY TRUST COMMON 133131102 356 5000 SH DFND 11 5000 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 65 918 SH DFND 12 918 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 1124 15793 SH DFND 15 15793 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 428 6015 SH DFND 15,1 6015 0 0 CAMECO CORP COMMON 13321L108 912 46495 SH DFND 15 46495 0 0 CAMECO CORP COMMON 13321L108 494 25169 SH DFND 2,15 25169 0 0 CAMECO CORP COMMON 13321L108 463 23554 SH DFND 11 23554 0 0 CAMECO CORP COMMON 13321L108 7 353 SH DFND 12 353 0 0 CAMECO CORP COMMON 13321L108 259 13192 SH DFND 15 13192 0 0 CAMECO CORP COMMON 13321L108 324 16481 SH DFND 2,1 16481 0 0 CAMECO CORP COMMON 13321L108 249 12700 SH DFND 5 12700 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 204233 3016295 SH DFND 1 3016295 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 34280 506272 SH DFND 1,2 506272 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 849 12542 SH DFND 11 12542 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 165 2435 SH DFND 12 2435 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 2837 41906 SH DFND 14 41906 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 11185 165189 SH DFND 15 165189 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 1182 17454 SH DFND 2,1 17454 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 622 9180 SH DFND 5 9180 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 311 4600 SH DFND 7 4600 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 5821 85973 SH DFND 9,1 0 0 85973 CAMPBELL SOUP CO COMMON 134429109 246280 5376124 SH DFND 1 5376124 0 0 CAMPBELL SOUP CO COMMON 134429109 556 12135 SH DFND 11 12135 0 0 CAMPBELL SOUP CO COMMON 134429109 102 2218 SH DFND 12 2218 0 0 CAMPBELL SOUP CO COMMON 134429109 907 19794 SH DFND 14 19794 0 0 CAMPBELL SOUP CO COMMON 134429109 3492 76225 SH DFND 15 76225 0 0 CAMPBELL SOUP CO COMMON 134429109 362 7908 SH DFND 5 7908 0 0 CAMPUS CREST COMMUNITIES INC COMMON 13466Y105 358 41383 SH DFND 15 41383 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 1053 11570 SH DFND 14 11570 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 5035 55338 SH DFND 2,15 55338 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 2052 22522 SH DFND 11 22522 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 40 444 SH DFND 12 444 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 3608 39600 SH DFND 15 39600 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 14043 154124 SH DFND 2,1 154124 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 3895 42749 SH DFND 5 42749 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 4099 44988 SH DFND 6 44988 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 155 1700 SH DFND 7 1700 0 0 CANADIAN IMPERIAL BANK OF COMM CONVERT 136069564 808 33749 SH DFND 2,1 33749 0 0 CANADIAN IMPERIAL BANK OF COMM CONVERT 136069564 1474 61595 SH DFND 2,15 61595 0 0 CANADIAN IMPERIAL BK(CM)CVT PF CONVERT 136069598 738 30846 SH DFND 2,1 30846 0 0 CANADIAN IMPERIAL BK(CM)CVT PF CONVERT 136069598 1336 55863 SH DFND 2,15 55863 0 0 CANADIAN IMPERIAL BK(CM)CVT PF CONVERT 136069614 616 25705 SH DFND 2,1 25705 0 0 CANADIAN IMPERIAL BK(CM)CVT PF CONVERT 136069614 1121 46804 SH DFND 2,15 46804 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 37833 581872 SH DFND 1 581872 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 25581 393427 SH DFND 14 393427 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 10048 154532 SH DFND 15 154532 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 2422 37246 SH DFND 2,15 37246 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 151177 2321465 SH DFND 1 2321465 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 3053 46884 SH DFND 11 46884 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 23 358 SH DFND 12 358 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 9316 143056 SH DFND 15 143056 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 39802 611195 SH DFND 2,1 611195 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 3901 59900 SH DFND 5 59900 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 4506 69200 SH DFND 6 69200 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 755 11600 SH DFND 7 11600 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 30369 661494 SH DFND 1 615194 0 29700 CANADIAN NATURAL RESOURCES COMMON 136385101 3007 65500 SH DFND 1,5 0 0 65500 CANADIAN NATURAL RESOURCES COMMON 136385101 808 17600 SH DFND 1,9 0 0 17600 CANADIAN NATURAL RESOURCES COMMON 136385101 11881 258799 SH DFND 15 258799 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 3501 76248 SH DFND 2,15 76248 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 1501 32700 SH DFND 3,1 32700 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 762 16600 SH DFND 5 16600 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 606 13200 SH DFND 8,1 13200 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 366749 7971541 SH DFND 1 7665122 0 306419 CANADIAN NATURAL RESOURCES COMMON 136385101 57839 1257179 SH DFND 1,2 1257179 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 78 1700 SH DFND 1,5 1700 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 2821 61320 SH DFND 11 61320 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 1440 31306 SH DFND 11,2 31306 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 37 803 SH DFND 12 803 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 1843 40057 SH DFND 15 40057 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 372995 8107303 SH DFND 2 8070403 0 36900 CANADIAN NATURAL RESOURCES COMMON 136385101 23015 500255 SH DFND 2,1 500255 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 1823 39622 SH DFND 5 39622 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 1757 38200 SH DFND 6 38200 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 722 15700 SH DFND 7 15700 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 9822 213492 SH DFND 9,1 0 0 213492 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 103874 573447 SH DFND 1 573447 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 32343 178550 SH DFND 14 178550 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 5728 31620 SH DFND 15 31620 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 883 4875 SH DFND 2,15 4875 0 0 CP RAILWAY LIMITED COMMON 13645T100 1787 9850 SH DFND 11 9850 0 0 CP RAILWAY LIMITED COMMON 13645T100 14 77 SH DFND 12 77 0 0 CP RAILWAY LIMITED COMMON 13645T100 6035 33272 SH DFND 15 33272 0 0 CP RAILWAY LIMITED COMMON 13645T100 561 3090 SH DFND 2,1 3090 0 0 CP RAILWAY LIMITED COMMON 13645T100 1363 7512 SH DFND 5 7512 0 0 CP RAILWAY LIMITED COMMON 13645T100 526 2900 SH DFND 7 2900 0 0 CANADIAN SOLAR INC COMMON 136635109 205 6546 SH DFND 12 6546 0 0 CANADIAN SOLAR INC COMMON 136635109 11344 362877 SH DFND 15 362877 0 0 CANON INC- SP ADR COMMON 138006309 2690 82144 SH DFND 14 82144 0 0 CANON INC- SP ADR COMMON 138006309 1243 37960 SH DFND 15 37960 0 0 CANTEL MEDICAL CORP COMMON 138098108 6296 171924 SH DFND 15 171924 0 0 CAPELLA EDUCATION CO COMMON 139594105 38 700 SH DFND 1 0 0 700 CAPELLA EDUCATION CO COMMON 139594105 645 11865 SH DFND 14 11865 0 0 CAPELLA EDUCATION CO COMMON 139594105 1072 19713 SH DFND 15 19713 0 0 CAPELLA EDUCATION CO COMMON 139594105 16 300 SH DFND 3,1 300 0 0 CAPITAL CITY BANK GROUP INC COMMON 139674105 417 28703 SH DFND 15 28703 0 0 CAPITAL BANK FINANCIAL CORP COMMON 139794101 398 16845 SH DFND 15 16845 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 55290 669376 SH DFND 1 647826 0 15950 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 11399 138000 SH DFND 1,5 0 0 138000 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 537 6500 SH DFND 1,9 0 0 6500 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 2680 32440 SH DFND 11 32440 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 777 9405 SH DFND 12 9405 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 5934 71842 SH DFND 14 71842 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 36444 441206 SH DFND 15 441206 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 900 10900 SH DFND 3,1 10900 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 3411 41300 SH DFND 5 41300 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 3378 40900 SH DFND 6 40900 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 818 9900 SH DFND 7 9900 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 1313 15900 SH DFND 8,1 15900 0 0 CAPITAL SENIOR LIVING CORP COMMON 140475104 12060 505864 SH DFND 1 505864 0 0 CAPITAL SENIOR LIVING CORP COMMON 140475104 288 12085 SH DFND 15 12085 0 0 CAPITAL SOUTHWEST CORP COMMON 140501107 25 696 SH DFND 12 696 0 0 CAPITAL SOUTHWEST CORP COMMON 140501107 3301 91677 SH DFND 15 91677 0 0 CAPITOL FEDERAL FINANCIAL INC COMMON 14057J101 50 4144 SH DFND 12 4144 0 0 CAPITOL FEDERAL FINANCIAL INC COMMON 14057J101 917 75384 SH DFND 15 75384 0 0 CAPSTONE TURBINE CORP COMMON 14067D102 22 14758 SH DFND 12 14758 0 0 CAPSTONE TURBINE CORP COMMON 14067D102 944 624899 SH DFND 15 624899 0 0 CAPSTEAD MTG CORP COMMON 14067E506 14 1079 SH DFND 1 1079 0 0 CAPSTEAD MTG CORP COMMON 14067E506 34 2555 SH DFND 12 2555 0 0 CAPSTEAD MTG CORP COMMON 14067E506 12291 934695 SH DFND 15 934695 0 0 CAPSTEAD MTG CORP COMMON 14067E506 239 18200 SH DFND 6 18200 0 0 CARBO CERAMICS INC COMMON 140781105 100 650 SH DFND 14 650 0 0 CARBO CERAMICS INC COMMON 140781105 5639 36587 SH DFND 15 36587 0 0 CARBONITE INC COMMON 141337105 236 19757 SH DFND 15 19757 0 0 CARDINAL FINANCIAL CORP COMMON 14149F109 933 50560 SH DFND 1 22260 0 28300 CARDINAL FINANCIAL CORP COMMON 14149F109 817 44250 SH DFND 15 44250 0 0 CARDINAL FINANCIAL CORP COMMON 14149F109 377 20400 SH DFND 3,1 20400 0 0 CARDINAL HEALTH INC COMMON 14149Y108 250846 3658784 SH DFND 1 3556352 0 77032 CARDINAL HEALTH INC COMMON 14149Y108 12073 176100 SH DFND 1,5 800 0 175300 CARDINAL HEALTH INC COMMON 14149Y108 1892 27600 SH DFND 1,9 0 0 27600 CARDINAL HEALTH INC COMMON 14149Y108 1354 19750 SH DFND 11 19750 0 0 CARDINAL HEALTH INC COMMON 14149Y108 681 9929 SH DFND 12 9929 0 0 CARDINAL HEALTH INC COMMON 14149Y108 6352 92650 SH DFND 12,1 0 0 92650 CARDINAL HEALTH INC COMMON 14149Y108 58874 858728 SH DFND 14 858728 0 0 CARDINAL HEALTH INC COMMON 14149Y108 23436 341839 SH DFND 15 341839 0 0 CARDINAL HEALTH INC COMMON 14149Y108 722 10537 SH DFND 2,1 10537 0 0 CARDINAL HEALTH INC COMMON 14149Y108 3401 49600 SH DFND 3,1 49600 0 0 CARDINAL HEALTH INC COMMON 14149Y108 1112 16223 SH DFND 4 16223 0 0 CARDINAL HEALTH INC COMMON 14149Y108 4352 63484 SH DFND 5 63484 0 0 CARDINAL HEALTH INC COMMON 14149Y108 19389 282800 SH DFND 6 282800 0 0 CARDINAL HEALTH INC COMMON 14149Y108 4484 65400 SH DFND 7 65400 0 0 CARDINAL HEALTH INC COMMON 14149Y108 3174 46300 SH DFND 8,1 46300 0 0 CARDINAL HEALTH INC COMMON 14149Y108 3551 51800 SH DFND 9 51800 0 0 CARDTRONICS INC COMMON 14161H108 3615 106068 SH DFND 15 106068 0 0 CARDTRONICS INC(CATM) CVT 144A CONVERT 14161HAF5 13706 15000000 SH DFND 1 15000000 0 0 CAREER EDUCATION CORP COMMON 141665109 20 4320 SH DFND 1 4320 0 0 CAREER EDUCATION CORP COMMON 141665109 20 4326 SH DFND 12 4326 0 0 CAREER EDUCATION CORP COMMON 141665109 832 177765 SH DFND 15 177765 0 0 CAREER EDUCATION CORP COMMON 141665109 15 3200 SH DFND 3,1 3200 0 0 CAREFUSION CORP COMMON 14170T101 117035 2638885 SH DFND 1 2638185 0 700 CAREFUSION CORP COMMON 14170T101 542 12225 SH DFND 11 12225 0 0 CAREFUSION CORP COMMON 14170T101 128 2885 SH DFND 12 2885 0 0 CAREFUSION CORP COMMON 14170T101 708 15971 SH DFND 14 15971 0 0 CAREFUSION CORP COMMON 14170T101 3762 84823 SH DFND 15 84823 0 0 CARETRUST REIT INC COMMON 14174T107 573 28932 SH DFND 15 28932 0 0 CARLISLE COS INC COMMON 142339100 56379 650882 SH DFND 1 650882 0 0 CARLISLE COS INC COMMON 142339100 51 589 SH DFND 12 589 0 0 CARLISLE COS INC COMMON 142339100 425 4904 SH DFND 14 4904 0 0 CARLISLE COS INC COMMON 142339100 1593 18387 SH DFND 15 18387 0 0 CARLYLE GROUP COMMON 14309L102 133 3924 SH DFND 12 3924 0 0 CARLYLE GROUP COMMON 14309L102 16718 492277 SH DFND 15 492277 0 0 CARMAX INC COMMON 143130102 7050 135545 SH DFND 1 135545 0 0 CARMAX INC COMMON 143130102 693 13318 SH DFND 11 13318 0 0 CARMAX INC COMMON 143130102 133 2561 SH DFND 12 2561 0 0 CARMAX INC COMMON 143130102 2533 48694 SH DFND 15 48694 0 0 CARMAX INC COMMON 143130102 24747 475806 SH DFND 2 475806 0 0 CARMAX INC COMMON 143130102 421 8100 SH DFND 5 8100 0 0 CARMAX INC COMMON 143130102 270 5200 SH DFND 7 5200 0 0 CARMIKE CINEMAS INC COMMON 143436400 3437 97824 SH DFND 15 97824 0 0 CARNIVAL CORP COMMON 143658300 862169 22899588 SH DFND 1 22537986 0 361602 CARNIVAL CORP COMMON 143658300 841 22340 SH DFND 11 22340 0 0 CARNIVAL CORP COMMON 143658300 272 7235 SH DFND 12 7235 0 0 CARNIVAL CORP COMMON 143658300 1366 36293 SH DFND 14 36293 0 0 CARNIVAL CORP COMMON 143658300 4515 119916 SH DFND 15 119916 0 0 CARNIVAL CORP COMMON 143658300 13064 346992 SH DFND 2 346992 0 0 CARNIVAL CORP COMMON 143658300 644 17099 SH DFND 5 17099 0 0 CARNIVAL PLC-ADR COMMON 14365C103 143 3755 SH DFND 15 3755 0 0 CARRIAGE SVCS INC COMMON 143905107 187 10902 SH DFND 15 10902 0 0 CARPENTER TECHNOLOGY COMMON 144285103 39158 619102 SH DFND 1 619102 0 0 CARPENTER TECHNOLOGY COMMON 144285103 3770 59601 SH DFND 15 59601 0 0 CARRIZO OIL & GAS INC COMMON 144577103 17923 258776 SH DFND 15 258776 0 0 CARROLS RESTAURANT GROUP INC COMMON 14574X104 285 39997 SH DFND 15 39997 0 0 CARTERS INC COMMON 146229109 29 423 SH DFND 12 423 0 0 CARTERS INC COMMON 146229109 579 8401 SH DFND 14 8401 0 0 CARTERS INC COMMON 146229109 6934 100588 SH DFND 15 100588 0 0 CASELLA WASTE SYSTEMS INC CL A COMMON 147448104 300 59931 SH DFND 15 59931 0 0 CASEY'S GENERAL STORES INC COMMON 147528103 12 168 SH DFND 1 168 0 0 CASEY'S GENERAL STORES INC COMMON 147528103 48 684 SH DFND 12 684 0 0 CASEY'S GENERAL STORES INC COMMON 147528103 4429 63014 SH DFND 15 63014 0 0 CASH AMERICA INTL INC COMMON 14754D100 2448 55107 SH DFND 14 55107 0 0 CASH AMERICA INTL INC COMMON 14754D100 2516 56629 SH DFND 15 56629 0 0 CASS INFORMATION SYSTEMS INC COMMON 14808P109 229 4622 SH DFND 15 4622 0 0 CASTLE (A.M.) & CO COMMON 148411101 586 53122 SH DFND 15 53122 0 0 CATAMARAN CORP COMMON 148887102 544 12300 SH DFND 11 12300 0 0 CATAMARAN CORP COMMON 148887102 198 4467 SH DFND 15 4467 0 0 CATAMARAN CORP COMMON 148887102 7052 159485 SH DFND 2,1 159485 0 0 CATAMARAN CORP COMMON 148887102 363 8200 SH DFND 5 8200 0 0 CATAMARAN CORP COMMON 148887102 239 5400 SH DFND 7 5400 0 0 CATAMARAN CORP COMMON 148887102 2199 49802 SH DFND 12 49802 0 0 CATAMARAN CORP COMMON 148887102 271 6129 SH DFND 14 6129 0 0 CATAMARAN CORP COMMON 148887102 93510 2117530 SH DFND 15 2117530 0 0 CATAMARAN CORP COMMON 148887102 376 8519 SH DFND 2,15 8519 0 0 CATALYST PHARMACEUTICAL PARTNE COMMON 14888U101 171 67393 SH DFND 15 67393 0 0 CATERPILLAR INC COMMON 149123101 533624 4910499 SH DFND 1 4715519 0 176880 CATERPILLAR INC COMMON 149123101 15822 145600 SH DFND 1,5 0 0 145600 CATERPILLAR INC COMMON 149123101 1945 17900 SH DFND 1,9 0 0 17900 CATERPILLAR INC COMMON 149123101 3928 36143 SH DFND 11 36143 0 0 CATERPILLAR INC COMMON 149123101 1002 9219 SH DFND 12 9219 0 0 CATERPILLAR INC COMMON 149123101 7319 67347 SH DFND 14 67347 0 0 CATERPILLAR INC COMMON 149123101 38381 353186 SH DFND 15 353186 0 0 CATERPILLAR INC COMMON 149123101 2456 22600 SH DFND 3,1 22600 0 0 CATERPILLAR INC COMMON 149123101 4484 41258 SH DFND 5 41258 0 0 CATERPILLAR INC COMMON 149123101 5075 46700 SH DFND 6 46700 0 0 CATERPILLAR INC COMMON 149123101 196 1800 SH DFND 7 1800 0 0 CATERPILLAR INC COMMON 149123101 2282 21000 SH DFND 8,1 21000 0 0 CATHAY GENERAL BANCORP COMMON 149150104 2393 93617 SH DFND 15 93617 0 0 CATO CORP CL A COMMON 149205106 2645 85605 SH DFND 15 85605 0 0 CAVCO INDUSTRIES INC COMMON 149568107 462 5414 SH DFND 15 5414 0 0 CAVIUM INC COMMON 14964U108 82361 1658498 SH DFND 1 1658498 0 0 CAVIUM INC COMMON 14964U108 1185 23869 SH DFND 15 23869 0 0 CBEYOND INC COMMON 149847105 1438 144509 SH DFND 15 144509 0 0 CEDAR FAIR LP COMMON 150185106 4436 83864 SH DFND 15 83864 0 0 CEDAR REALTY TRUST INC COMMON 150602209 757 121050 SH DFND 1 101150 0 19900 CEDAR REALTY TRUST INC COMMON 150602209 918 146874 SH DFND 15 146874 0 0 CEDAR REALTY TRUST INC COMMON 150602209 630 100800 SH DFND 3,1 100800 0 0 CELADON GROUP INC COMMON 150838100 27086 1270461 SH DFND 1 1071934 0 198527 CELADON GROUP INC COMMON 150838100 405 19007 SH DFND 15 19007 0 0 CELADON GROUP INC COMMON 150838100 212 9923 SH DFND 2,1 9923 0 0 CELADON GROUP INC COMMON 150838100 3289 154271 SH DFND 6,1 154271 0 0 CELANESE CORP-SERIES A COMMON 150870103 604 9400 SH DFND 11 9400 0 0 CELANESE CORP-SERIES A COMMON 150870103 99 1543 SH DFND 12 1543 0 0 CELANESE CORP-SERIES A COMMON 150870103 158 2460 SH DFND 14 2460 0 0 CELANESE CORP-SERIES A COMMON 150870103 1655 25741 SH DFND 15 25741 0 0 CELANESE CORP-SERIES A COMMON 150870103 19588 304734 SH DFND 2 304734 0 0 CELANESE CORP-SERIES A COMMON 150870103 706 10984 SH DFND 5 10984 0 0 CELESTICA INC COMMON 15101Q108 465 36999 SH DFND 2,15 36999 0 0 CELESTICA INC COMMON 15101Q108 7 539 SH DFND 12 539 0 0 CELESTICA INC COMMON 15101Q108 672 53387 SH DFND 15 53387 0 0 CELESTICA INC COMMON 15101Q108 43540 3457560 SH DFND 2,1 3457560 0 0 CELGENE CORP COMMON 151020104 565255 6581917 SH DFND 1 6484817 0 70400 CELGENE CORP COMMON 151020104 2061 24000 SH DFND 1,5 400 0 23600 CELGENE CORP COMMON 151020104 2430 28300 SH DFND 1,9 0 0 28300 CELGENE CORP COMMON 151020104 412 4800 SH DFND 10 4800 0 0 CELGENE CORP COMMON 151020104 4032 46950 SH DFND 11 46950 0 0 CELGENE CORP COMMON 151020104 501 5830 SH DFND 11,1 458 0 5372 CELGENE CORP COMMON 151020104 16716 194640 SH DFND 12 194640 0 0 CELGENE CORP COMMON 151020104 12951 150808 SH DFND 12,1 21592 0 129216 CELGENE CORP COMMON 151020104 4643 54065 SH DFND 14 54065 0 0 CELGENE CORP COMMON 151020104 743584 8658403 SH DFND 15 8658403 0 0 CELGENE CORP COMMON 151020104 15845 184505 SH DFND 2 184505 0 0 CELGENE CORP COMMON 151020104 866 10086 SH DFND 2,1 10086 0 0 CELGENE CORP COMMON 151020104 25 288 SH DFND 2,15 288 0 0 CELGENE CORP COMMON 151020104 4517 52600 SH DFND 3,1 52600 0 0 CELGENE CORP COMMON 151020104 1129 13146 SH DFND 4 13146 0 0 CELGENE CORP COMMON 151020104 5471 63700 SH DFND 5 63700 0 0 CELGENE CORP COMMON 151020104 5874 68400 SH DFND 6 68400 0 0 CELGENE CORP COMMON 151020104 910 10600 SH DFND 7 10600 0 0 CELGENE CORP COMMON 151020104 2654 30900 SH DFND 8,1 30900 0 0 CELLDEX THERAPEUTICS INC COMMON 15117B103 7530 461382 SH DFND 1 461382 0 0 CELLDEX THERAPEUTICS INC COMMON 15117B103 1539 94294 SH DFND 12,1 0 0 94294 CELLDEX THERAPEUTICS INC COMMON 15117B103 1630 99870 SH DFND 15 99870 0 0 CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 4909 371015 SH DFND 15 371015 0 0 CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 32510 2457260 SH DFND 6 2457260 0 0 CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 1354 102308 SH DFND 6,12 102308 0 0 CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 331 25012 SH DFND 9 25012 0 0 CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 6809 514696 SH DFND 9,1 0 0 514696 CEMEX SAB DE CVT 4.875 3-15 CONVERT 151290AV5 98847 78959000 SH DFND 1 71204000 0 7755000 CEMEX SAB DE CV CVT3.25 3-16 CONVERT 151290BB8 23085 15900000 SH DFND 1 15900000 0 0 CENTENE CORP COMMON 15135B101 454 6000 SH DFND 1 6000 0 0 CENTENE CORP COMMON 15135B101 285 3775 SH DFND 12 3775 0 0 CENTENE CORP COMMON 15135B101 1271 16807 SH DFND 14 16807 0 0 CENTENE CORP COMMON 15135B101 14816 195948 SH DFND 15 195948 0 0 CENOVUS ENERGY IN COMMON 15135U109 152180 4688583 SH DFND 1 4688583 0 0 CENOVUS ENERGY IN COMMON 15135U109 56442 1738951 SH DFND 1,2 1738951 0 0 CENOVUS ENERGY IN COMMON 15135U109 1422 43822 SH DFND 11 43822 0 0 CENOVUS ENERGY IN COMMON 15135U109 821 25302 SH DFND 11,2 25302 0 0 CENOVUS ENERGY IN COMMON 15135U109 28 848 SH DFND 12 848 0 0 CENOVUS ENERGY IN COMMON 15135U109 2570 79171 SH DFND 15 79171 0 0 CENOVUS ENERGY IN COMMON 15135U109 192850 5941622 SH DFND 2 5883322 0 58300 CENOVUS ENERGY IN COMMON 15135U109 15998 492891 SH DFND 2,1 492891 0 0 CENOVUS ENERGY IN COMMON 15135U109 868 26747 SH DFND 5 26747 0 0 CENOVUS ENERGY IN COMMON 15135U109 377 11600 SH DFND 7 11600 0 0 CENOVUS ENERGY IN COMMON 15135U109 6527 201108 SH DFND 9,1 0 0 201108 CENOVUS ENERGY INC COMMON 15135U109 24101 744548 SH DFND 1 744548 0 0 CENOVUS ENERGY INC COMMON 15135U109 2542 78515 SH DFND 2,15 78515 0 0 CENTER BANCORP INC COMMON 151408101 180 9354 SH DFND 15 9354 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 59948 2347219 SH DFND 1 2347219 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 618 24186 SH DFND 11 24186 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 220 8619 SH DFND 12 8619 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 5398 211354 SH DFND 14 211354 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 44990 1761541 SH DFND 15 1761541 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 294 11500 SH DFND 5 11500 0 0 CENTERPOINT ENERGY INC VQ 09-1 CONVERT 15189T206 22172 400000 SH DFND 1 0 0 400000 CENTERSTATE BANKS INC COMMON 15201P109 379 33810 SH DFND 15 33810 0 0 CENTRAIS ELETRICAS BRASILEIRAS COMMON 15234Q207 784 268589 SH DFND 15 268589 0 0 CENTRAL GARDEN & PET CO COMMON 153527106 209 23000 SH DFND 15 23000 0 0 CENTRAL GARDEN AND PET CO-A COMMON 153527205 1474 160267 SH DFND 15 160267 0 0 CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 164 8270 SH DFND 1 8270 0 0 CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 398 20046 SH DFND 15 20046 0 0 CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 85 4300 SH DFND 3,1 4300 0 0 CENTURY ALUMINUM COMPANY COMMON 156431108 3486 222310 SH DFND 1 108610 0 113700 CENTURY ALUMINUM COMPANY COMMON 156431108 4391 280029 SH DFND 15 280029 0 0 CENTURY ALUMINUM COMPANY COMMON 156431108 1123 71600 SH DFND 3,1 71600 0 0 CENTURY BANCORP INC CL A COMMON 156432106 122 3440 SH DFND 1 3440 0 0 CENTURY BANCORP INC CL A COMMON 156432106 10 296 SH DFND 15 296 0 0 CENTURY BANCORP INC CL A COMMON 156432106 99 2800 SH DFND 3,1 2800 0 0 CENTURY BANCORP INC CL A COMMON 156432106 141 4000 SH DFND 6 4000 0 0 CENTURY CASINOS INC COMMON 156492100 124 21449 SH DFND 15 21449 0 0 CENTURYLINK INC COMMON 156700106 39929 1103000 SH DFND 1 1092200 0 1600 CENTURYLINK INC COMMON 156700106 4648 128400 SH DFND 1,5 0 0 128400 CENTURYLINK INC COMMON 156700106 1232 34031 SH DFND 11 34031 0 0 CENTURYLINK INC COMMON 156700106 646 17844 SH DFND 12 17844 0 0 CENTURYLINK INC COMMON 156700106 11227 310133 SH DFND 14 310133 0 0 CENTURYLINK INC COMMON 156700106 49069 1355504 SH DFND 15 1355504 0 0 CENTURYLINK INC COMMON 156700106 982 27125 SH DFND 5 27125 0 0 CENTURYLINK INC COMMON 156700106 351 9700 SH DFND 6 9700 0 0 CENTURYLINK INC COMMON 156700106 351 9700 SH DFND 7 9700 0 0 CENTURYLINK INC COMMON 156700106 1245 34400 SH DFND 8,1 34400 0 0 CEPHEID INC COMMON 15670R107 273 5700 SH DFND 15 5700 0 0 CEPHEID(CPHD) CVT 1.25 144A 02 CONVERT 15670RAB3 20650 20000000 SH DFND 1 20000000 0 0 CENVEO INC COMMON 15670S105 870 234605 SH DFND 15 234605 0 0 CERNER CORP COMMON 156782104 6098 118232 SH DFND 1 118232 0 0 CERNER CORP COMMON 156782104 918 17800 SH DFND 11 17800 0 0 CERNER CORP COMMON 156782104 4312 83603 SH DFND 12 83603 0 0 CERNER CORP COMMON 156782104 3259 63181 SH DFND 14 63181 0 0 CERNER CORP COMMON 156782104 183964 3566574 SH DFND 15 3566574 0 0 CERNER CORP COMMON 156782104 18 358 SH DFND 2,15 358 0 0 CERNER CORP COMMON 156782104 413 8000 SH DFND 5 8000 0 0 CERNER CORP COMMON 156782104 309 6000 SH DFND 7 6000 0 0 CEVA INC COMMON 157210105 786 53195 SH DFND 15 53195 0 0 CHAMBERS STREET PROPERTIES COMMON 157842105 1450 180292 SH DFND 15 180292 0 0 CHANGYOU.COM LTD COMMON 15911M107 873 33613 SH DFND 15 33613 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 24755 462536 SH DFND 1 391696 0 70840 CHARLES RIVER LABORATORIES COMMON 159864107 55060 1028775 SH DFND 1,2 1028775 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 174 3256 SH DFND 11,2 3256 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 1615 30178 SH DFND 15 30178 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 8498 158789 SH DFND 2 158789 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 203 3786 SH DFND 2,1 3786 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 3055 57081 SH DFND 6,1 57081 0 0 CHARM COMMUNICATIONS INC ADR COMMON 16112R101 41 9013 SH DFND 2,1 9013 0 0 CHARM COMMUNICATIONS INC ADR COMMON 16112R101 86 19215 SH DFND 2,4 19215 0 0 CHARM COMMUNICATIONS INC ADR COMMON 16112R101 3142 698163 SH DFND 6 698163 0 0 CHARM COMMUNICATIONS INC ADR COMMON 16112R101 833 185043 SH DFND 6,12 185043 0 0 CHARM COMMUNICATIONS INC ADR COMMON 16112R101 887 197056 SH DFND 6,4 197056 0 0 CHART INDUSTRIES INC COMMON 16115Q308 1972 23841 SH DFND 15 23841 0 0 CHART INDUSTRIES INC CVT 2.0 0 CONVERT 16115QAC4 16763 12000000 SH DFND 1 12000000 0 0 CHARTER COMMUNICATIONS INC COMMON 16117M305 681 4300 SH DFND 11 4300 0 0 CHARTER COMMUNICATIONS INC COMMON 16117M305 4272 26976 SH DFND 12 26976 0 0 CHARTER COMMUNICATIONS INC COMMON 16117M305 176527 1114581 SH DFND 15 1114581 0 0 CHARTER COMMUNICATIONS INC COMMON 16117M305 681 4300 SH DFND 5 4300 0 0 CHARTER FINANCIAL CORP COMMON 16122W108 632 56900 SH DFND 1 29200 0 27700 CHARTER FINANCIAL CORP COMMON 16122W108 236 21269 SH DFND 15 21269 0 0 CHARTER FINANCIAL CORP COMMON 16122W108 239 21500 SH DFND 3,1 21500 0 0 CHASE CORP COMMON 16150R104 5 132 SH DFND 15 132 0 0 CHATHAM LODGING TRUST COMMON 16208T102 247 11286 SH DFND 15 11286 0 0 CHECKPOINT SYSTEMS INC COMMON 162825103 2017 144169 SH DFND 15 144169 0 0 CHEESECAKE FACTORY (THE) COMMON 163072101 39075 841777 SH DFND 1 841777 0 0 CHEESECAKE FACTORY (THE) COMMON 163072101 7414 159712 SH DFND 15 159712 0 0 CHEFS WAREHOUSE HOLDINGS LLC COMMON 163086101 171 8646 SH DFND 15 8646 0 0 CHEMED CORP COMMON 16359R103 110362 1177571 SH DFND 1 1177571 0 0 CHEMED CORP COMMON 16359R103 1025 10936 SH DFND 14 10936 0 0 CHEMED CORP COMMON 16359R103 7586 80944 SH DFND 15 80944 0 0 CHEMICAL FINANCIAL CORP COMMON 163731102 909 32355 SH DFND 15 32355 0 0 CHEMTURA CORP COMMON 163893209 35 1337 SH DFND 12 1337 0 0 CHEMTURA CORP COMMON 163893209 756 28946 SH DFND 15 28946 0 0 CHENIERE ENERGY INC COMMON 16411R208 939 13100 SH DFND 11 13100 0 0 CHENIERE ENERGY INC COMMON 16411R208 39666 553221 SH DFND 15 553221 0 0 CHENIERE ENERGY INC COMMON 16411R208 810 11300 SH DFND 5 11300 0 0 CHERRY HILL MORTGAGE INVESTMEN COMMON 164651101 802 39984 SH DFND 14 39984 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 95100 3059848 SH DFND 1 2835498 0 162650 CHESAPEAKE ENERGY CORP COMMON 165167107 14446 464800 SH DFND 1,5 6900 0 457900 CHESAPEAKE ENERGY CORP COMMON 165167107 2011 64700 SH DFND 1,9 0 0 64700 CHESAPEAKE ENERGY CORP COMMON 165167107 958 30818 SH DFND 11 30818 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 399 12834 SH DFND 12 12834 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 2895 93154 SH DFND 14 93154 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 33505 1078037 SH DFND 15 1078037 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 3789 121900 SH DFND 3,1 121900 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 1192 38362 SH DFND 4 38362 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 2538 81650 SH DFND 5 81650 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 5392 173500 SH DFND 6 173500 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 398 12800 SH DFND 7 12800 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 3385 108900 SH DFND 8,1 108900 0 0 CHESAPEAKE ENERGY CORP COMMON 165167156 6396 215871 SH DFND 1 215871 0 0 CHESAPEAKE ENERGY CORP COMMON 165167156 1535 51794 SH DFND 15 51794 0 0 CHESAPEAKE ENERGY CORP CVP 144 CONVERT 165167776 28979 22640 SH DFND 1 22640 0 0 CHESAPEAKE ENGY CORP (CHK) CVT CONVERT 165167BW6 3180 3000000 SH DFND 1 0 0 3000000 CHESAPEAKE ENERGY CORP 2.5 05- CONVERT 165167BZ9 18536 17303000 SH DFND 1 9303000 0 8000000 CHESAPEAKE LODGING TRUST COMMON 165240102 2027 67043 SH DFND 15 67043 0 0 CHESAPEAKE UTILITIES CORP COMMON 165303108 397 5570 SH DFND 1 5570 0 0 CHESAPEAKE UTILITIES CORP COMMON 165303108 695 9748 SH DFND 15 9748 0 0 CHESAPEAKE UTILITIES CORP COMMON 165303108 300 4200 SH DFND 3,1 4200 0 0 CHEVRON CORP COMMON 166764100 512311 3924251 SH DFND 1 3923251 0 1000 CHEVRON CORP COMMON 166764100 58632 449114 SH DFND 1,2 449114 0 0 CHEVRON CORP COMMON 166764100 1384 10599 SH DFND 1,5 0 0 10599 CHEVRON CORP COMMON 166764100 15519 118876 SH DFND 11 118876 0 0 CHEVRON CORP COMMON 166764100 638 4889 SH DFND 11,1 381 0 4508 CHEVRON CORP COMMON 166764100 5544 42468 SH DFND 12 42468 0 0 CHEVRON CORP COMMON 166764100 215428 1650154 SH DFND 14 1650154 0 0 CHEVRON CORP COMMON 166764100 193730 1483951 SH DFND 15 1483951 0 0 CHEVRON CORP COMMON 166764100 1136 8700 SH DFND 4 8700 0 0 CHEVRON CORP COMMON 166764100 8355 64000 SH DFND 5 64000 0 0 CHEVRON CORP COMMON 166764100 38925 298159 SH DFND 6 147067 151092 0 CHEVRON CORP COMMON 166764100 1606 12300 SH DFND 7 12300 0 0 CHEVRON CORP COMMON 166764100 260 1994 SH DFND 8,1 1994 0 0 CHEVRON CORP COMMON 166764100 13181 100967 SH DFND 9 100967 0 0 CHEVRON CORP COMMON 166764100 9957 76267 SH DFND 9,1 0 0 76267 CHICAGO BRIDGE & IRON CO NV COMMON 167250109 44836 657426 SH DFND 1 657426 0 0 CHICAGO BRIDGE & IRON CO NV COMMON 167250109 396 5800 SH DFND 11 5800 0 0 CHICAGO BRIDGE & IRON CO NV COMMON 167250109 46 671 SH DFND 12 671 0 0 CHICAGO BRIDGE & IRON CO NV COMMON 167250109 1102 16153 SH DFND 14 16153 0 0 CHICAGO BRIDGE & IRON CO NV COMMON 167250109 1477 21663 SH DFND 15 21663 0 0 CHICO'S FAS INC COMMON 168615102 27 1587 SH DFND 12 1587 0 0 CHICO'S FAS INC COMMON 168615102 1130 66622 SH DFND 14 66622 0 0 CHICO'S FAS INC COMMON 168615102 474 27951 SH DFND 15 27951 0 0 CHILDREN'S PLACE INC/THE COMMON 168905107 4455 89755 SH DFND 15 89755 0 0 CHINA RECYCLING ENERGY CORP COMMON 168913101 602 341918 SH DFND 15 341918 0 0 CHIMERA INVESTMENT CORP COMMON 16934Q109 1612 505241 SH DFND 15 505241 0 0 CHINA AUTOMOTIVE SYSTEMS INC COMMON 16936R105 29 3330 SH DFND 1 3330 0 0 CHINA AUTOMOTIVE SYSTEMS INC COMMON 16936R105 842 96836 SH DFND 15 96836 0 0 CHINA AUTOMOTIVE SYSTEMS INC COMMON 16936R105 17 2000 SH DFND 3,1 2000 0 0 CHINA FINANCE ONLINE CO-ADR COMMON 169379104 2151 515740 SH DFND 15 515740 0 0 CHINA EASTN AIRLS LTD ADR COMMON 16937R104 144 9423 SH DFND 14 9423 0 0 CHINA BIOLOGIC PRODUCTS INC COMMON 16938C106 84 1900 SH DFND 1 0 0 1900 CHINA BIOLOGIC PRODUCTS INC COMMON 16938C106 2869 64506 SH DFND 15 64506 0 0 CHINA BIOLOGIC PRODUCTS INC COMMON 16938C106 84 1900 SH DFND 3,1 1900 0 0 CHINA LIFE INSURANCE CO- ADR COMMON 16939P106 6049 154276 SH DFND 15 154276 0 0 CHINA HOUSING & LAND DEVELOP COMMON 16939V103 114 62769 SH DFND 15 62769 0 0 CHINA SOUTHN AIRLS LTD ADR COMMON 169409109 103 6899 SH DFND 14 6899 0 0 CHINA MOBILE LTD SP ADR COMMON 16941M109 561 11545 SH DFND 1 11545 0 0 CHINA MOBILE LTD SP ADR COMMON 16941M109 2081 42800 SH DFND 14 42800 0 0 CHINA MOBILE LTD SP ADR COMMON 16941M109 55345 1138557 SH DFND 15 1138557 0 0 CHINA PETROLEUM & CHEMICAL ADR COMMON 16941R108 2 23 SH DFND 1 23 0 0 CHINA PETROLEUM & CHEMICAL ADR COMMON 16941R108 2470 25997 SH DFND 14 25997 0 0 CHINA PETROLEUM & CHEMICAL ADR COMMON 16941R108 58633 616992 SH DFND 15 616992 0 0 CHINA TELECOM CORP LTD - ADR COMMON 169426103 1733 35406 SH DFND 14 35406 0 0 CHINA TELECOM CORP LTD - ADR COMMON 169426103 2638 53884 SH DFND 15 53884 0 0 CHINA GREEN AGRICULTURE INC CG COMMON 16943W105 147 66725 SH DFND 15 66725 0 0 CHINA DISTANCE EDU HLDGS ADR COMMON 16944W104 891 53187 SH DFND 15 53187 0 0 CHINA UNICOM LTD ADR COMMON 16945R104 245 15958 SH DFND 14 15958 0 0 CHINA UNICOM LTD ADR COMMON 16945R104 3247 211815 SH DFND 15 211815 0 0 CHINDEX INTERNATIONAL INC COMMON 169467107 17 703 SH DFND 15 703 0 0 CHINA XD PLASTICS CO LTD COMMON 16948F107 425 50600 SH DFND 1 50600 0 0 CHINA XD PLASTICS CO LTD COMMON 16948F107 1369 163127 SH DFND 15 163127 0 0 CHINA XD PLASTICS CO LTD COMMON 16948F107 400 47700 SH DFND 3,1 47700 0 0 CHINA LODGING GROUP LTD ADR COMMON 16949N109 1984 79054 SH DFND 15 79054 0 0 CHINACACHE INTERNATIONAL HLDGS COMMON 16950M107 849 54286 SH DFND 15 54286 0 0 CHINA MING YANG WIND POW-ADS COMMON 16951C108 5135 1497027 SH DFND 15 1497027 0 0 CHINA MOBILE GAMES ADR COMMON 16952T100 595 37467 SH DFND 15 37467 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 6428 10848 SH DFND 1 10848 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1067 1800 SH DFND 11 1800 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 42 71 SH DFND 12 71 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1264 2134 SH DFND 15 2134 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 889 1500 SH DFND 5 1500 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 356 600 SH DFND 7 600 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 3120 5265 SH DFND 9,1 0 0 5265 CHOICE HOTELS INTL INC COMMON 169905106 31320 664821 SH DFND 1 664821 0 0 CHOICE HOTELS INTL INC COMMON 169905106 1314 27884 SH DFND 15 27884 0 0 CHIQUITA BRANDS INTL COMMON 170032809 27 2521 SH DFND 12 2521 0 0 CHIQUITA BRANDS INTL COMMON 170032809 718 66172 SH DFND 15 66172 0 0 CHIQUITA BRANDS INTL CVT 4.25 CONVERT 170032AT3 8405 8348000 SH DFND 1 8348000 0 0 CHRISTOPHER & BANKS CORP COMMON 171046105 3910 446314 SH DFND 15 446314 0 0 CHUBB CORP COMMON 171232101 31128 337723 SH DFND 1 334481 0 3242 CHUBB CORP COMMON 171232101 1311 14223 SH DFND 11 14223 0 0 CHUBB CORP COMMON 171232101 408 4429 SH DFND 12 4429 0 0 CHUBB CORP COMMON 171232101 49879 541168 SH DFND 14 541168 0 0 CHUBB CORP COMMON 171232101 57198 620575 SH DFND 15 620575 0 0 CHUBB CORP COMMON 171232101 945 10248 SH DFND 5 10248 0 0 CHUBB CORP COMMON 171232101 396 4300 SH DFND 7 4300 0 0 CHUNGHWA TELECOM LTD-ADR COMMON 17133Q502 1008 31427 SH DFND 14 31427 0 0 CHUNGHWA TELECOM LTD-ADR COMMON 17133Q502 3141 97983 SH DFND 15 97983 0 0 CHUNGHWA TELECOM LTD-ADR COMMON 17133Q502 414 12900 SH DFND 6 12900 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 15665 223941 SH DFND 1 223941 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 560 8000 SH DFND 11 8000 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 59 848 SH DFND 12 848 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 460 6570 SH DFND 14 6570 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 4199 60027 SH DFND 15 60027 0 0 CHURCHILL DOWNS INC COMMON 171484108 635 7044 SH DFND 15 7044 0 0 CHUY'S HOLDINGS INC COMMON 171604101 13 371 SH DFND 15 371 0 0 CIBER INC COMMON 17163B102 34245 6932200 SH DFND 1 6932200 0 0 CIBER INC COMMON 17163B102 1304 263944 SH DFND 15 263944 0 0 CIENA CORP COMMON 171779309 109278 5045145 SH DFND 1 5045145 0 0 CIENA CORP COMMON 171779309 1415 65346 SH DFND 15 65346 0 0 CIENA CORP 3.75 144A 10-18 CONVERT 171779AG6 687 500000 SH DFND 1 0 0 500000 CIENA CORP CVT 4 12-15-20 CONVERT 171779AK7 67850 48967000 SH DFND 1 45189000 0 3778000 CIMAREX ENERGY CO COMMON 171798101 6700 46700 SH DFND 1 46700 0 0 CIMAREX ENERGY CO COMMON 171798101 734 5118 SH DFND 11 5118 0 0 CIMAREX ENERGY CO COMMON 171798101 85 591 SH DFND 12 591 0 0 CIMAREX ENERGY CO COMMON 171798101 13370 93196 SH DFND 15 93196 0 0 CIMAREX ENERGY CO COMMON 171798101 717 5000 SH DFND 5 5000 0 0 CINCINNATI BELL INC COMMON 171871106 34 8726 SH DFND 12 8726 0 0 CINCINNATI BELL INC COMMON 171871106 2498 635726 SH DFND 15 635726 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 5775 120202 SH DFND 1 120202 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 444 9238 SH DFND 11 9238 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 120 2504 SH DFND 12 2504 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 5990 124692 SH DFND 14 124692 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 51077 1063227 SH DFND 15 1063227 0 0 CINEDIGM CORP COMMON 172406100 8 3321 SH DFND 15 3321 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 73581 2080920 SH DFND 1 2080920 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 56 1592 SH DFND 12 1592 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 1668 47167 SH DFND 14 47167 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 979 27700 SH DFND 15 27700 0 0 CIRCOR INTERNATIONAL INC COMMON 17273K109 2173 28174 SH DFND 15 28174 0 0 CIRRUS LOGIC INC COMMON 172755100 3203 140853 SH DFND 14 140853 0 0 CIRRUS LOGIC INC COMMON 172755100 4532 199286 SH DFND 15 199286 0 0 CISCO SYSTEMS INC COMMON 17275R102 638138 25679615 SH DFND 1 25190066 0 388249 CISCO SYSTEMS INC COMMON 17275R102 19530 785900 SH DFND 1,5 4300 0 781600 CISCO SYSTEMS INC COMMON 17275R102 2634 106000 SH DFND 1,9 0 0 106000 CISCO SYSTEMS INC COMMON 17275R102 3703 149000 SH DFND 10 149000 0 0 CISCO SYSTEMS INC COMMON 17275R102 7263 292286 SH DFND 11 292286 0 0 CISCO SYSTEMS INC COMMON 17275R102 31874 1282674 SH DFND 12 1282674 0 0 CISCO SYSTEMS INC COMMON 17275R102 108803 4378382 SH DFND 14 4378382 0 0 CISCO SYSTEMS INC COMMON 17275R102 1348135 54250924 SH DFND 15 54250924 0 0 CISCO SYSTEMS INC COMMON 17275R102 145489 5854688 SH DFND 2 5854688 0 0 CISCO SYSTEMS INC COMMON 17275R102 1020 41034 SH DFND 2,1 41034 0 0 CISCO SYSTEMS INC COMMON 17275R102 4975 200200 SH DFND 3,1 200200 0 0 CISCO SYSTEMS INC COMMON 17275R102 7885 317301 SH DFND 5 317301 0 0 CISCO SYSTEMS INC COMMON 17275R102 14570 586300 SH DFND 6 586300 0 0 CISCO SYSTEMS INC COMMON 17275R102 1374 55300 SH DFND 7 55300 0 0 CISCO SYSTEMS INC COMMON 17275R102 4635 186500 SH DFND 8,1 186500 0 0 CINTAS CORP COMMON 172908105 6109 96148 SH DFND 1 95098 0 150 CINTAS CORP COMMON 172908105 419 6600 SH DFND 1,5 0 0 6600 CINTAS CORP COMMON 172908105 372 5859 SH DFND 11 5859 0 0 CINTAS CORP COMMON 172908105 64 1011 SH DFND 12 1011 0 0 CINTAS CORP COMMON 172908105 5836 91846 SH DFND 14 91846 0 0 CINTAS CORP COMMON 172908105 46773 736112 SH DFND 15 736112 0 0 CINTAS CORP COMMON 172908105 57 900 SH DFND 5 900 0 0 CITIZENS & NORTHERN CORP COMMON 172922106 208 10680 SH DFND 1 10680 0 0 CITIZENS & NORTHERN CORP COMMON 172922106 243 12446 SH DFND 15 12446 0 0 CITIZENS & NORTHERN CORP COMMON 172922106 261 13400 SH DFND 3,1 13400 0 0 CITIGROUP INC COM COMMON 172967424 1919208 40747521 SH DFND 1 39618606 0 1078715 CITIGROUP INC COM COMMON 172967424 17267 366598 SH DFND 1,5 0 0 366598 CITIGROUP INC COM COMMON 172967424 1225 26013 SH DFND 1,6 26013 0 0 CITIGROUP INC COM COMMON 172967424 2581 54800 SH DFND 1,9 0 0 54800 CITIGROUP INC COM COMMON 172967424 8119 172382 SH DFND 11 172382 0 0 CITIGROUP INC COM COMMON 172967424 4350 92364 SH DFND 12 92364 0 0 CITIGROUP INC COM COMMON 172967424 3709 78739 SH DFND 14 78739 0 0 CITIGROUP INC COM COMMON 172967424 68022 1444196 SH DFND 15 1444196 0 0 CITIGROUP INC COM COMMON 172967424 20 432 SH DFND 2,15 432 0 0 CITIGROUP INC COM COMMON 172967424 4795 101800 SH DFND 3,1 101800 0 0 CITIGROUP INC COM COMMON 172967424 10772 228700 SH DFND 5 228700 0 0 CITIGROUP INC COM COMMON 172967424 148343 3149543 SH DFND 6 3149543 0 0 CITIGROUP INC COM COMMON 172967424 1046 22200 SH DFND 7 22200 0 0 CITIGROUP INC COM COMMON 172967424 4427 94000 SH DFND 8,1 94000 0 0 CITI TRENDS INC COMMON 17306X102 677 31525 SH DFND 15 31525 0 0 CITIZENS INC COMMON 174740100 254 34292 SH DFND 15 34292 0 0 CITRIX SYSTEMS INC COMMON 177376100 542332 8670372 SH DFND 1 8537103 0 133269 CITRIX SYSTEMS INC COMMON 177376100 666 10646 SH DFND 11 10646 0 0 CITRIX SYSTEMS INC COMMON 177376100 2536 40540 SH DFND 12 40540 0 0 CITRIX SYSTEMS INC COMMON 177376100 2160 34537 SH DFND 14 34537 0 0 CITRIX SYSTEMS INC COMMON 177376100 107726 1722241 SH DFND 15 1722241 0 0 CITRIX SYSTEMS INC COMMON 177376100 890 14224 SH DFND 2,1 14224 0 0 CITRIX SYSTEMS INC COMMON 177376100 317 5073 SH DFND 5 5073 0 0 CITRIX SYSTEMS INC COMMON 177376100 281 4500 SH DFND 7 4500 0 0 CITRIX SYSTEMS INC(CTXS)CVT144 CONVERT 177376AC4 81755 77218000 SH DFND 1 49786000 0 27432000 CITY HOLDING CO COMMON 177835105 13 289 SH DFND 1 289 0 0 CITY HOLDING CO COMMON 177835105 5281 117033 SH DFND 15 117033 0 0 CITY NATIONAL CORP COMMON 178566105 39 515 SH DFND 12 515 0 0 CITY NATIONAL CORP COMMON 178566105 1611 21262 SH DFND 15 21262 0 0 CIVEO CORP COMMON 178787107 36 1442 SH DFND 12 1442 0 0 CIVEO CORP COMMON 178787107 519 20754 SH DFND 14 20754 0 0 CIVEO CORP COMMON 178787107 631 25203 SH DFND 15 25203 0 0 CLARCOR INC COMMON 179895107 3041 49166 SH DFND 15 49166 0 0 CLEAN HARBORS INC COMMON 184496107 94809 1475626 SH DFND 1 1475626 0 0 CLEAN HARBORS INC COMMON 184496107 39 608 SH DFND 12 608 0 0 CLEAN HARBORS INC COMMON 184496107 733 11407 SH DFND 14 11407 0 0 CLEAN HARBORS INC COMMON 184496107 830 12911 SH DFND 15 12911 0 0 CLEAN ENERGY FUELS CORP COMMON 184499101 1301 111003 SH DFND 15 111003 0 0 CLEAR CHANNEL OUTDOOR CL A COMMON 18451C109 693 84688 SH DFND 15 84688 0 0 CLEARBRIDGE ENERGY MLP FUND CE COMMON 184692101 8450 283071 SH DFND 14 283071 0 0 CLEARBRIDGE ENERGY MLP OPPOR C COMMON 18469P100 16332 643003 SH DFND 14 643003 0 0 CLEARBRIDGE ENERGY MLP TOTAL C COMMON 18469Q108 7842 327556 SH DFND 14 327556 0 0 CLEARFIELD INC COMMON 18482P103 112 6659 SH DFND 15 6659 0 0 CLEARONE INC COMMON 18506U104 45 4570 SH DFND 1 4570 0 0 CLEARONE INC COMMON 18506U104 146 14837 SH DFND 15 14837 0 0 CLEARONE INC COMMON 18506U104 42 4300 SH DFND 3,1 4300 0 0 CLEARWATER PAPER CORP COMMON 18538R103 7463 120913 SH DFND 15 120913 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 95 6290 SH DFND 12 6290 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 1870 124260 SH DFND 14 124260 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 1543 102558 SH DFND 15 102558 0 0 CLOROX COMPANY COMMON 189054109 6166 67466 SH DFND 1 67466 0 0 CLOROX COMPANY COMMON 189054109 702 7678 SH DFND 11 7678 0 0 CLOROX COMPANY COMMON 189054109 130 1418 SH DFND 12 1418 0 0 CLOROX COMPANY COMMON 189054109 28239 308959 SH DFND 14 308959 0 0 CLOROX COMPANY COMMON 189054109 60982 667200 SH DFND 15 667200 0 0 CLOROX COMPANY COMMON 189054109 525 5741 SH DFND 5 5741 0 0 CLOROX COMPANY COMMON 189054109 265 2900 SH DFND 7 2900 0 0 CLOUD PEAK ENERGY INC COMMON 18911Q102 32 1762 SH DFND 12 1762 0 0 CLOUD PEAK ENERGY INC COMMON 18911Q102 2594 140839 SH DFND 15 140839 0 0 CLOUGH GLOBAL ALLOCATION FD CE COMMON 18913Y103 1156 74612 SH DFND 14 74612 0 0 CLOUGH GLOBAL EQUITY FUND CEF COMMON 18914C100 297 19176 SH DFND 14 19176 0 0 CLOUGH GLBL OPPORTUNITIES FD C COMMON 18914E106 7897 607425 SH DFND 14 607425 0 0 CLOVIS ONCOLOGY INC COMMON 189464100 5913 142789 SH DFND 1 142789 0 0 CLUBCORP HOLDINGS INC COMMON 18948M108 4865 262427 SH DFND 15 262427 0 0 COACH INC COMMON 189754104 98607 2884092 SH DFND 1 2884092 0 0 COACH INC COMMON 189754104 549 16068 SH DFND 11 16068 0 0 COACH INC COMMON 189754104 77 2263 SH DFND 12 2263 0 0 COACH INC COMMON 189754104 1532 44805 SH DFND 14 44805 0 0 COACH INC COMMON 189754104 2106 61609 SH DFND 15 61609 0 0 COACH INC COMMON 189754104 4277 125090 SH DFND 2 125090 0 0 COACH INC COMMON 189754104 472 13816 SH DFND 5 13816 0 0 COACH INC COMMON 189754104 171 5000 SH DFND 7 5000 0 0 CNINSURE INC-ADR COMMON 18976M103 663 96706 SH DFND 15 96706 0 0 COBALT INTERNATIONAL ENERGY COMMON 19075F106 17797 969845 SH DFND 1,2 969845 0 0 COBALT INTERNATIONAL ENERGY COMMON 19075F106 305 16600 SH DFND 11 16600 0 0 COBALT INTERNATIONAL ENERGY COMMON 19075F106 1597 87027 SH DFND 15 87027 0 0 COBALT INTERNATIONAL ENERGY COMMON 19075F106 3022 164696 SH DFND 9,1 0 0 164696 COBALT INTL ENERGY CIE CVT 2.6 CONVERT 19075FAA4 51630 55967000 SH DFND 1 50732000 0 5235000 COBALT INTL ENERGY INC(CIE) CV CONVERT 19075FAB2 27859 25900000 SH DFND 1 25900000 0 0 COBIZ FINANCIAL INC COMMON 190897108 266 24655 SH DFND 15 24655 0 0 COCA-COLA BOTTLING CO CONSOL COMMON 191098102 9053 122882 SH DFND 15 122882 0 0 COCA-COLA COMPANY COMMON 191216100 209001 4933924 SH DFND 1 4932624 0 1300 COCA-COLA COMPANY COMMON 191216100 9557 225602 SH DFND 11 225602 0 0 COCA-COLA COMPANY COMMON 191216100 1802 42537 SH DFND 12 42537 0 0 COCA-COLA COMPANY COMMON 191216100 105583 2492507 SH DFND 14 2492507 0 0 COCA-COLA COMPANY COMMON 191216100 120807 2851908 SH DFND 15 2851908 0 0 COCA-COLA COMPANY COMMON 191216100 23258 549044 SH DFND 2 549044 0 0 COCA-COLA COMPANY COMMON 191216100 186 4400 SH DFND 4 4400 0 0 COCA-COLA COMPANY COMMON 191216100 5897 139200 SH DFND 5 139200 0 0 COCA-COLA COMPANY COMMON 191216100 6122 144528 SH DFND 6 144528 0 0 COCA-COLA COMPANY COMMON 191216100 1449 34200 SH DFND 7 34200 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 11641 243644 SH DFND 1 225844 0 13000 COCA-COLA ENTERPRISES COMMON 19122T109 497 10400 SH DFND 1,5 0 0 10400 COCA-COLA ENTERPRISES COMMON 19122T109 244 5100 SH DFND 1,9 0 0 5100 COCA-COLA ENTERPRISES COMMON 19122T109 674 14100 SH DFND 11 14100 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 161 3373 SH DFND 12 3373 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 41201 862313 SH DFND 15 862313 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 459 9600 SH DFND 3,1 9600 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 693 14500 SH DFND 5 14500 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 162 3400 SH DFND 8,1 3400 0 0 COCA-COLA FEMSA SAB DE CV ADR COMMON 191241108 2604 22917 SH DFND 14 22917 0 0 COCA-COLA FEMSA SAB DE CV ADR COMMON 191241108 12726 112007 SH DFND 15 112007 0 0 COEUR MINING INC COMMON 192108504 28 3104 SH DFND 12 3104 0 0 COEUR MINING INC COMMON 192108504 145 15761 SH DFND 14 15761 0 0 COEUR MINING INC COMMON 192108504 747 81420 SH DFND 15 81420 0 0 COGENT COMMUNICATIONS HOLDINGS COMMON 19239V302 1509 43662 SH DFND 15 43662 0 0 COGNEX CORP COMMON 192422103 122228 3183017 SH DFND 1 3183017 0 0 COGNEX CORP COMMON 192422103 9084 236575 SH DFND 15 236575 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 71867 1469372 SH DFND 1 1469372 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 13431 274612 SH DFND 1,2 274612 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 685 14000 SH DFND 10 14000 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 1720 35160 SH DFND 11 35160 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 7293 149117 SH DFND 12 149117 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 1442 29480 SH DFND 12,1 29480 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 4913 100443 SH DFND 14 100443 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 311623 6371355 SH DFND 15 6371355 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 56281 1150713 SH DFND 2 1150713 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 966 19744 SH DFND 5 19744 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 489 10000 SH DFND 7 10000 0 0 COHERENT INC COMMON 192479103 25139 379916 SH DFND 1 320823 0 59093 COHERENT INC COMMON 192479103 4299 64972 SH DFND 15 64972 0 0 COHERENT INC COMMON 192479103 198 2988 SH DFND 2,1 2988 0 0 COHERENT INC COMMON 192479103 3083 46586 SH DFND 6,1 46586 0 0 COHEN & STEERS INC COMMON 19247A100 592 13636 SH DFND 15 13636 0 0 COHEN & STEERS QUAL INC RLTY C COMMON 19247L106 4022 357172 SH DFND 1 357172 0 0 COHEN & STEERS QUAL INC RLTY C COMMON 19247L106 5328 473144 SH DFND 14 473144 0 0 COHEN & STEERS TOT RET RLTY CF COMMON 19247R103 188 15179 SH DFND 14 15179 0 0 COHEN & STEERS REIT & PR CF COMMON 19247X100 3579 198499 SH DFND 14 198499 0 0 COHEN & STEERS INFRASTRUCTURE COMMON 19248A109 7634 311712 SH DFND 14 311712 0 0 COHEN & STEERS LIMITED DURATIO COMMON 19248C105 12698 498729 SH DFND 14 498729 0 0 COHEN & STEERS LIMITED DURATIO COMMON 19248C105 5323 209083 SH DFND 15 209083 0 0 COHEN & STEERS GLOBAL INCOME F COMMON 19248M103 3218 253601 SH DFND 14 253601 0 0 COHEN & STEERS GLOBAL INCOME F COMMON 19248M103 1473 116050 SH DFND 15 116050 0 0 COHEN & STEERS SELECT PREFER C COMMON 19248Y107 4605 174311 SH DFND 14 174311 0 0 COHEN & STEERS SELECT PREFER C COMMON 19248Y107 2314 87581 SH DFND 15 87581 0 0 COHEN & STEERS MLP INCOME AN M COMMON 19249B106 6350 298846 SH DFND 14 298846 0 0 COHU INC COMMON 192576106 861 80503 SH DFND 15 80503 0 0 COLFAX CORP COMMON 194014106 34 450 SH DFND 12 450 0 0 COLFAX CORP COMMON 194014106 12173 163304 SH DFND 15 163304 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 8283 121490 SH DFND 1 121490 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 3545 52000 SH DFND 11 52000 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 506 7417 SH DFND 12 7417 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 63388 929714 SH DFND 14 929714 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 59094 866737 SH DFND 15 866737 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 2414 35404 SH DFND 5 35404 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 1016 14900 SH DFND 7 14900 0 0 COLLECTORS UNIVERSE COMMON 19421R200 4 193 SH DFND 15 193 0 0 COLONY FINANCIAL INC COMMON 19624R106 7092 305410 SH DFND 15 305410 0 0 COLONY FINANCIAL INC (CLNY)CVT CONVERT 19624RAB2 20952 20416000 SH DFND 1 20416000 0 0 COLUMBIA BANKING SYSTEM INC COMMON 197236102 13 509 SH DFND 1 509 0 0 COLUMBIA BANKING SYSTEM INC COMMON 197236102 3421 130020 SH DFND 15 130020 0 0 COLUMBIA PROPERTY TRUST INC COMMON 198287203 62 2375 SH DFND 12 2375 0 0 COLUMBIA PROPERTY TRUST INC COMMON 198287203 1068 41050 SH DFND 15 41050 0 0 COLUMIBA SELIG PREM TECH CEF COMMON 19842X109 1290 76239 SH DFND 15 76239 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 101237 1224887 SH DFND 1 1163880 0 61007 COLUMBIA SPORTSWEAR CO COMMON 198516106 868 10500 SH DFND 1,5 0 0 10500 COLUMBIA SPORTSWEAR CO COMMON 198516106 700 8471 SH DFND 15 8471 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 253 3066 SH DFND 2,1 3066 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 380 4600 SH DFND 6 4600 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 3943 47713 SH DFND 6,1 47713 0 0 COLUMBUS MCKINNON CORP/NY COMMON 199333105 216 8000 SH DFND 1 0 0 8000 COLUMBUS MCKINNON CORP/NY COMMON 199333105 784 28977 SH DFND 15 28977 0 0 COMFORT SYSTEMS USA INC COMMON 199908104 1408 89132 SH DFND 15 89132 0 0 COMCAST CORP CL A COMMON 20030N101 836796 15588598 SH DFND 1 15246666 0 341932 COMCAST CORP CL A COMMON 20030N101 7875 146700 SH DFND 1,5 0 0 146700 COMCAST CORP CL A COMMON 20030N101 6499 121074 SH DFND 11 121074 0 0 COMCAST CORP CL A COMMON 20030N101 28959 539466 SH DFND 12 539466 0 0 COMCAST CORP CL A COMMON 20030N101 7 138 SH DFND 14 138 0 0 COMCAST CORP CL A COMMON 20030N101 1207973 22503230 SH DFND 15 22503230 0 0 COMCAST CORP CL A COMMON 20030N101 1132 21080 SH DFND 2,1 21080 0 0 COMCAST CORP CL A COMMON 20030N101 3978 74100 SH DFND 5 74100 0 0 COMCAST CORP CL A COMMON 20030N101 1074 20000 SH DFND 6 20000 0 0 COMCAST CORP CL A COMMON 20030N101 816 15200 SH DFND 7 15200 0 0 COMCAST CORP CL A COMMON 20030N101 918 17100 SH DFND 8,1 17100 0 0 COMCAST CORP CL A COMMON 20030N101 7759 144540 SH DFND 9,1 0 0 144540 COMCAST CORP SPECIAL CL A COMMON 20030N200 1403 26310 SH DFND 11 26310 0 0 COMCAST CORP SPECIAL CL A COMMON 20030N200 272 5091 SH DFND 12 5091 0 0 COMCAST CORP SPECIAL CL A COMMON 20030N200 3861 72402 SH DFND 15 72402 0 0 COMCAST CORP SPECIAL CL A COMMON 20030N200 1249 23427 SH DFND 5 23427 0 0 COMERICA INC COMMON 200340107 419365 8360550 SH DFND 1 8158867 0 201683 COMERICA INC COMMON 200340107 548 10920 SH DFND 11 10920 0 0 COMERICA INC COMMON 200340107 141 2811 SH DFND 12 2811 0 0 COMERICA INC COMMON 200340107 1125 22419 SH DFND 14 22419 0 0 COMERICA INC COMMON 200340107 12957 258323 SH DFND 15 258323 0 0 COMERICA INC COMMON 200340107 376 7500 SH DFND 5 7500 0 0 COMMERCE BANCSHARES INC COMMON 200525103 58 1255 SH DFND 12 1255 0 0 COMMERCE BANCSHARES INC COMMON 200525103 6179 132885 SH DFND 15 132885 0 0 COMMERCIAL METALS CO COMMON 201723103 9042 522369 SH DFND 1 522369 0 0 COMMERCIAL METALS CO COMMON 201723103 56 3207 SH DFND 12 3207 0 0 COMMERCIAL METALS CO COMMON 201723103 441 25454 SH DFND 14 25454 0 0 COMMERCIAL METALS CO COMMON 201723103 960 55439 SH DFND 15 55439 0 0 COMMERCIAL VEHICLE GROUP INC COMMON 202608105 535 53297 SH DFND 15 53297 0 0 COMMONWEALTH REIT COMMON 203233101 57 2148 SH DFND 12 2148 0 0 COMMONWEALTH REIT COMMON 203233101 985 37420 SH DFND 15 37420 0 0 COMMONWEALTH REIT 7.25 SER E P PREFERRED 203233606 191 7391 SH DFND 14 7391 0 0 COMMSCOPE HOLDING CO INC COMMON 20337X109 789 34132 SH DFND 15 34132 0 0 COMMUNITY BANK SYSTEM INC COMMON 203607106 13 372 SH DFND 1 372 0 0 COMMUNITY BANK SYSTEM INC COMMON 203607106 11378 314309 SH DFND 15 314309 0 0 COMMUNITY HEALTH SYSTEMS COMMON 203668108 154517 3405712 SH DFND 1 3307169 0 98543 COMMUNITY HEALTH SYSTEMS COMMON 203668108 150 3317 SH DFND 12 3317 0 0 COMMUNITY HEALTH SYSTEMS COMMON 203668108 8155 179736 SH DFND 12,1 0 0 179736 COMMUNITY HEALTH SYSTEMS COMMON 203668108 1863 41055 SH DFND 14 41055 0 0 COMMUNITY HEALTH SYSTEMS COMMON 203668108 2449 53985 SH DFND 15 53985 0 0 COMMUNITY HEALTH SYSTEMS COMMON 203668108 226 4983 SH DFND 2,1 4983 0 0 COMMUNITY HEALTH SYSTEMS COMMON 203668108 3508 77311 SH DFND 6,1 77311 0 0 COMMUNITY HEALTH SYSTEMS INC - COMMON 203668116 186 2785663 SH DFND 1 2785663 0 0 COMMUNITY TRUST BANCORP INC COMMON 204149108 707 20673 SH DFND 15 20673 0 0 COMMVAULT SYSTEMS INC COMMON 204166102 31614 642950 SH DFND 1 642950 0 0 COMMVAULT SYSTEMS INC COMMON 204166102 1106 22490 SH DFND 14 22490 0 0 COMMVAULT SYSTEMS INC COMMON 204166102 370 7529 SH DFND 15 7529 0 0 COMMVAULT SYSTEMS INC COMMON 204166102 40594 825586 SH DFND 2 825586 0 0 COMPANHIA ENERGETICA DE MINAS COMMON 204409601 57 7192 SH DFND 1,5 7192 0 0 COMPANHIA ENERGETICA DE MINAS COMMON 204409601 645 80679 SH DFND 14 80679 0 0 COMPANHIA ENERGETICA DE MINAS COMMON 204409601 773 96771 SH DFND 15 96771 0 0 COMPANHIA ENERGETICA DE MINAS COMMON 204409601 4538 568000 SH DFND 6 568000 0 0 COMPANHIA BRASILEIRA DE DISTRB COMMON 20440T201 8028 173271 SH DFND 15 173271 0 0 COMPANHIA SIDERURGICA NACIONAL COMMON 20440W105 1000 234757 SH DFND 14 234757 0 0 COMPANHIA SIDERURGICA NACIONAL COMMON 20440W105 223 52401 SH DFND 15 52401 0 0 CIA SANEAMENTO BASICO DE-ADR COMMON 20441A102 3 249 SH DFND 1 249 0 0 CIA SANEAMENTO BASICO DE-ADR COMMON 20441A102 1268 118270 SH DFND 14 118270 0 0 CIA SANEAMENTO BASICO DE-ADR COMMON 20441A102 42793 3991916 SH DFND 15 3991916 0 0 COMPANHIA PARANAENSE ENERG COP COMMON 20441B407 3 201 SH DFND 1 201 0 0 COMPANHIA PARANAENSE ENERG COP COMMON 20441B407 397 25914 SH DFND 14 25914 0 0 CERVECERIAS UNIDAS SA (CIA) AD COMMON 204429104 28 1200 SH DFND 1,5 1200 0 0 CERVECERIAS UNIDAS SA (CIA) AD COMMON 204429104 281 12000 SH DFND 6 12000 0 0 CERVECERIAS UNIDAS SA (CIA) AD COMMON 204429104 513 21919 SH DFND 6,5 21919 0 0 CERVECERIAS UNIDAS SA (CIA) AD COMMON 204429104 319 13600 SH DFND 9 13600 0 0 COMPANIA DE MINAS BUENAVENTURA COMMON 204448104 18 1565 SH DFND 14 1565 0 0 COMPASS MINERALS INTERNATIONAL COMMON 20451N101 2902 30310 SH DFND 1 30310 0 0 COMPASS MINERALS INTERNATIONAL COMMON 20451N101 986 10300 SH DFND 1,5 0 0 10300 COMPASS MINERALS INTERNATIONAL COMMON 20451N101 32 334 SH DFND 12 334 0 0 COMPASS MINERALS INTERNATIONAL COMMON 20451N101 157 1636 SH DFND 14 1636 0 0 COMPASS MINERALS INTERNATIONAL COMMON 20451N101 564 5887 SH DFND 15 5887 0 0 COMPASS MINERALS INTERNATIONAL COMMON 20451N101 38 400 SH DFND 3,1 400 0 0 COMPASS DIVERSIFIED HOLDINGS COMMON 20451Q104 37 2043 SH DFND 12 2043 0 0 COMPASS DIVERSIFIED HOLDINGS COMMON 20451Q104 4651 256277 SH DFND 15 256277 0 0 COMPUTER PROGRAMS & SYSTEMS COMMON 205306103 3191 50177 SH DFND 15 50177 0 0 COMPUTER SCIENCES CORP COMMON 205363104 66835 1057519 SH DFND 1 1006769 0 50750 COMPUTER SCIENCES CORP COMMON 205363104 11787 186500 SH DFND 1,5 0 0 186500 COMPUTER SCIENCES CORP COMMON 205363104 1232 19500 SH DFND 1,9 0 0 19500 COMPUTER SCIENCES CORP COMMON 205363104 551 8720 SH DFND 11 8720 0 0 COMPUTER SCIENCES CORP COMMON 205363104 1947 30807 SH DFND 12 30807 0 0 COMPUTER SCIENCES CORP COMMON 205363104 4385 69380 SH DFND 14 69380 0 0 COMPUTER SCIENCES CORP COMMON 205363104 30400 481011 SH DFND 15 481011 0 0 COMPUTER SCIENCES CORP COMMON 205363104 2427 38400 SH DFND 3,1 38400 0 0 COMPUTER SCIENCES CORP COMMON 205363104 1521 24073 SH DFND 5 24073 0 0 COMPUTER SCIENCES CORP COMMON 205363104 14448 228600 SH DFND 6 228600 0 0 COMPUTER SCIENCES CORP COMMON 205363104 3413 54000 SH DFND 7 54000 0 0 COMPUTER SCIENCES CORP COMMON 205363104 2471 39100 SH DFND 8,1 39100 0 0 COMPUTER SCIENCES CORP COMMON 205363104 2781 44000 SH DFND 9 44000 0 0 COMPUTER TASK GROUP INC COMMON 205477102 200 12148 SH DFND 15 12148 0 0 COMPUWARE CORP COMMON 205638109 517 51707 SH DFND 14 51707 0 0 COMPUWARE CORP COMMON 205638109 1868 187003 SH DFND 15 187003 0 0 COMSCORE INC COMMON 20564W105 3510 98928 SH DFND 15 98928 0 0 COMSTOCK RESOURCES INC COMMON 205768203 2494 86490 SH DFND 1 23090 0 63400 COMSTOCK RESOURCES INC COMMON 205768203 7991 277075 SH DFND 15 277075 0 0 COMSTOCK RESOURCES INC COMMON 205768203 698 24200 SH DFND 3,1 24200 0 0 COMTECH TELECOMMUNICATIONS COMMON 205826209 3039 81420 SH DFND 1 51320 0 30100 COMTECH TELECOMMUNICATIONS COMMON 205826209 4223 113129 SH DFND 15 113129 0 0 COMTECH TELECOMMUNICATIONS COMMON 205826209 1049 28100 SH DFND 3,1 28100 0 0 COMVERSE INC COMMON 20585P105 266 9979 SH DFND 15 9979 0 0 CONAGRA FOODS INC COMMON 205887102 485947 16372882 SH DFND 1 16292540 0 80342 CONAGRA FOODS INC COMMON 205887102 725 24412 SH DFND 11 24412 0 0 CONAGRA FOODS INC COMMON 205887102 253 8539 SH DFND 12 8539 0 0 CONAGRA FOODS INC COMMON 205887102 2007 67606 SH DFND 14 67606 0 0 CONAGRA FOODS INC COMMON 205887102 6330 213280 SH DFND 15 213280 0 0 CONAGRA FOODS INC COMMON 205887102 535 18035 SH DFND 5 18035 0 0 CONAGRA FOODS INC COMMON 205887102 234 7900 SH DFND 7 7900 0 0 CON-WAY INC COMMON 205944101 39606 785677 SH DFND 1,2 785677 0 0 CON-WAY INC COMMON 205944101 151 2991 SH DFND 11,2 2991 0 0 CON-WAY INC COMMON 205944101 62 1237 SH DFND 12 1237 0 0 CON-WAY INC COMMON 205944101 613 12158 SH DFND 14 12158 0 0 CON-WAY INC COMMON 205944101 1060 21030 SH DFND 15 21030 0 0 CON-WAY INC COMMON 205944101 5602 111124 SH DFND 2 111124 0 0 CONCHO RESOURCES INC COMMON 20605P101 72751 503469 SH DFND 1 503469 0 0 CONCHO RESOURCES INC COMMON 20605P101 46112 319111 SH DFND 1,2 319111 0 0 CONCHO RESOURCES INC COMMON 20605P101 939 6500 SH DFND 11 6500 0 0 CONCHO RESOURCES INC COMMON 20605P101 332 2300 SH DFND 11,1 181 0 2119 CONCHO RESOURCES INC COMMON 20605P101 79 545 SH DFND 12 545 0 0 CONCHO RESOURCES INC COMMON 20605P101 17746 122810 SH DFND 15 122810 0 0 CONCHO RESOURCES INC COMMON 20605P101 318 2200 SH DFND 5 2200 0 0 CONCHO RESOURCES INC COMMON 20605P101 419 2900 SH DFND 7 2900 0 0 CONCHO RESOURCES INC COMMON 20605P101 7831 54191 SH DFND 9,1 0 0 54191 CONCORD MEDICAL SERVICES HLDS COMMON 206277105 422 52585 SH DFND 15 52585 0 0 CONCUR TECHNOLOGIES INC COMMON 206708109 460 4929 SH DFND 15 4929 0 0 CONMED CORP COMMON 207410101 11 251 SH DFND 1 251 0 0 CONMED CORP COMMON 207410101 3767 85328 SH DFND 15 85328 0 0 CONMED CORP COMMON 207410101 362 8200 SH DFND 6 8200 0 0 CONNECTICUT WATER SVC INC COMMON 207797101 3900 115139 SH DFND 15 115139 0 0 CONN INC COMMON 208242107 857 17346 SH DFND 15 17346 0 0 CONOCOPHILLIPS COMMON 20825C104 10790 125857 SH DFND 1 125857 0 0 CONOCOPHILLIPS COMMON 20825C104 3721 43400 SH DFND 1,12 43400 0 0 CONOCOPHILLIPS COMMON 20825C104 223 2600 SH DFND 1,5 2600 0 0 CONOCOPHILLIPS COMMON 20825C104 5950 69400 SH DFND 11 69400 0 0 CONOCOPHILLIPS COMMON 20825C104 6131 71519 SH DFND 12 71519 0 0 CONOCOPHILLIPS COMMON 20825C104 14540 169606 SH DFND 14 169606 0 0 CONOCOPHILLIPS COMMON 20825C104 177380 2069056 SH DFND 15 2069056 0 0 CONOCOPHILLIPS COMMON 20825C104 593 6920 SH DFND 4 6920 0 0 CONOCOPHILLIPS COMMON 20825C104 6997 81622 SH DFND 5 81622 0 0 CONOCOPHILLIPS COMMON 20825C104 26705 311500 SH DFND 6 311500 0 0 CONOCOPHILLIPS COMMON 20825C104 5950 69400 SH DFND 7 69400 0 0 CONOCOPHILLIPS COMMON 20825C104 3326 38800 SH DFND 9 38800 0 0 CONSOL ENERGY INC COMMON 20854P109 6027 130812 SH DFND 1 130812 0 0 CONSOL ENERGY INC COMMON 20854P109 628 13633 SH DFND 11 13633 0 0 CONSOL ENERGY INC COMMON 20854P109 137 2963 SH DFND 12 2963 0 0 CONSOL ENERGY INC COMMON 20854P109 1970 42752 SH DFND 14 42752 0 0 CONSOL ENERGY INC COMMON 20854P109 2551 55383 SH DFND 15 55383 0 0 CONSOL ENERGY INC COMMON 20854P109 316 6849 SH DFND 5 6849 0 0 CONSOLIDATED COMMUNICATIONS COMMON 209034107 1776 79859 SH DFND 15 79859 0 0 CONSOLIDATED EDISON INC COMMON 209115104 146506 2537340 SH DFND 1 2537340 0 0 CONSOLIDATED EDISON INC COMMON 209115104 979 16948 SH DFND 11 16948 0 0 CONSOLIDATED EDISON INC COMMON 209115104 425 7355 SH DFND 12 7355 0 0 CONSOLIDATED EDISON INC COMMON 209115104 15232 263803 SH DFND 14 263803 0 0 CONSOLIDATED EDISON INC COMMON 209115104 61784 1070039 SH DFND 15 1070039 0 0 CONSOLIDATED EDISON INC COMMON 209115104 459 7954 SH DFND 5 7954 0 0 CONSOLIDATED EDISON INC COMMON 209115104 398 6900 SH DFND 6 6900 0 0 CONSOLIDATED EDISON INC COMMON 209115104 289 5000 SH DFND 7 5000 0 0 CONS TOMOKA LAND CO-FLORIDA COMMON 210226106 701 15264 SH DFND 14 15264 0 0 CONSTANT CONTACT INC COMMON 210313102 707 22020 SH DFND 1 22020 0 0 CONSTANT CONTACT INC COMMON 210313102 2562 79801 SH DFND 15 79801 0 0 CONSTELLATION BRANDS INC CL A COMMON 21036P108 64734 734534 SH DFND 1 734534 0 0 CONSTELLATION BRANDS INC CL A COMMON 21036P108 866 9828 SH DFND 11 9828 0 0 CONSTELLATION BRANDS INC CL A COMMON 21036P108 383 4351 SH DFND 12 4351 0 0 CONSTELLATION BRANDS INC CL A COMMON 21036P108 2821 32006 SH DFND 14 32006 0 0 CONSTELLATION BRANDS INC CL A COMMON 21036P108 19893 225724 SH DFND 15 225724 0 0 CONSTELLATION BRANDS INC CL A COMMON 21036P108 861 9775 SH DFND 5 9775 0 0 CONSTELLATION BRANDS INC-B COMMON 21036P207 0 5 SH DFND 12 5 0 0 CONSTELLATION BRANDS INC-B COMMON 21036P207 9 100 SH DFND 15 100 0 0 CONSUMER PORTFOLIO SERVICES COMMON 210502100 204 26766 SH DFND 15 26766 0 0 CONTAINER STORE GROUP INC COMMON 210751103 123 4421 SH DFND 15 4421 0 0 CONTANGO OIL & GAS COMMON 21075N204 1561 36903 SH DFND 15 36903 0 0 CONTINENTAL AIRLINES INCCVT4.5 CONVERT 210795PU8 3290 1500000 SH DFND 1 0 0 1500000 CONTINENTAL RESOURCES INC COMMON 212015101 427 2700 SH DFND 11 2700 0 0 CONTINENTAL RESOURCES INC COMMON 212015101 512 3237 SH DFND 14 3237 0 0 CONTINENTAL RESOURCES INC COMMON 212015101 30134 190676 SH DFND 15 190676 0 0 CONVERGYS CORP COMMON 212485106 1445 67410 SH DFND 1 67410 0 0 CONVERGYS CORP COMMON 212485106 30 1415 SH DFND 12 1415 0 0 CONVERGYS CORP COMMON 212485106 967 45092 SH DFND 14 45092 0 0 CONVERGYS CORP COMMON 212485106 4395 205003 SH DFND 15 205003 0 0 CONVERGYS CORP COMMON 212485106 952 44400 SH DFND 3,1 44400 0 0 CONVERGYS CORP COMMON 212485106 3327 155200 SH DFND 6 155200 0 0 CONVERGYS CORP CVT 5.75 09-15- CONVERT 212485AE6 1498 750000 SH DFND 1 0 0 750000 CONVERSANT INC COMMON 21249J105 100760 3966934 SH DFND 1 3799156 0 167778 CONVERSANT INC COMMON 21249J105 836 32900 SH DFND 1,5 0 0 32900 CONVERSANT INC COMMON 21249J105 9923 390659 SH DFND 15 390659 0 0 CONVERSANT INC COMMON 21249J105 214 8422 SH DFND 2,1 8422 0 0 CONVERSANT INC COMMON 21249J105 3268 128665 SH DFND 6,1 128665 0 0 FLUOR CVT BOND ENHD TRST 144A CONVERT 21255CAA9 27184 10000000 SH DFND 1 0 0 10000000 THE COOPER COMPANIES INC COMMON 216648402 43036 317539 SH DFND 1,2 317539 0 0 THE COOPER COMPANIES INC COMMON 216648402 134 992 SH DFND 11,2 992 0 0 THE COOPER COMPANIES INC COMMON 216648402 37 272 SH DFND 12 272 0 0 THE COOPER COMPANIES INC COMMON 216648402 12662 93427 SH DFND 15 93427 0 0 THE COOPER COMPANIES INC COMMON 216648402 6058 44698 SH DFND 2 44698 0 0 COOPER-STANDARD HOLDING COMMON 21676P103 629 9503 SH DFND 15 9503 0 0 COOPER TIRE & RUBBER COMMON 216831107 48 1584 SH DFND 12 1584 0 0 COOPER TIRE & RUBBER COMMON 216831107 994 33119 SH DFND 15 33119 0 0 COPART INC COMMON 217204106 1319 36682 SH DFND 15 36682 0 0 CORE-MARK HOLDING CO INC COMMON 218681104 4150 90944 SH DFND 15 90944 0 0 CORE MOLDING TECHNOLOGIES IN COMMON 218683100 158 12161 SH DFND 15 12161 0 0 CORESITE REALTY CORP COMMON 21870Q105 2880 87100 SH DFND 1 87100 0 0 CORESITE REALTY CORP COMMON 21870Q105 877 26526 SH DFND 15 26526 0 0 CORELOGIC INC COMMON 21871D103 53 1760 SH DFND 12 1760 0 0 CORELOGIC INC COMMON 21871D103 457 15066 SH DFND 14 15066 0 0 CORELOGIC INC COMMON 21871D103 925 30453 SH DFND 15 30453 0 0 CORINTHIAN COLLEGES INC COMMON 218868107 161 545932 SH DFND 15 545932 0 0 CORNERSTONE ONDEMAND INC COMMON 21925Y103 34964 759757 SH DFND 1 759757 0 0 CORNERSTONE ONDEMAND INC COMMON 21925Y103 1810 39340 SH DFND 15 39340 0 0 CORNING INC COMMON 219350105 567881 25871566 SH DFND 1 25203003 0 668563 CORNING INC COMMON 219350105 1773 80776 SH DFND 11 80776 0 0 CORNING INC COMMON 219350105 2203 100374 SH DFND 12 100374 0 0 CORNING INC COMMON 219350105 6548 298313 SH DFND 14 298313 0 0 CORNING INC COMMON 219350105 16700 760839 SH DFND 15 760839 0 0 CORNING INC COMMON 219350105 1721 78412 SH DFND 5 78412 0 0 CORNING INC COMMON 219350105 4241 193200 SH DFND 6 193200 0 0 CORNING INC COMMON 219350105 544 24800 SH DFND 7 24800 0 0 CORPBANCA SA ADR COMMON 21987A209 784 42039 SH DFND 14 42039 0 0 CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 806 11810 SH DFND 15 11810 0 0 CORPORATE OFFICE PROPERTIES COMMON 22002T108 36 1294 SH DFND 12 1294 0 0 CORPORATE OFFICE PROPERTIES COMMON 22002T108 5423 195001 SH DFND 14 195001 0 0 CORPORATE OFFICE PROPERTIES COMMON 22002T108 2985 107345 SH DFND 15 107345 0 0 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 56116 1708244 SH DFND 1 1532444 0 175800 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 33 1015 SH DFND 12 1015 0 0 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 595 18112 SH DFND 15 18112 0 0 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 49 1498 SH DFND 4,1 1498 0 0 CORVEL CORP COMMON 221006109 4881 108031 SH DFND 15 108031 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 7864 68284 SH DFND 1 68284 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 2918 25336 SH DFND 11 25336 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 12916 112153 SH DFND 12 112153 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 5334 46315 SH DFND 14 46315 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 577701 5016511 SH DFND 15 5016511 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 1800 15628 SH DFND 5 15628 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 806 7000 SH DFND 7 7000 0 0 COSTAR GROUP INC COMMON 22160N109 84520 534364 SH DFND 1 534364 0 0 COSTAR GROUP INC COMMON 22160N109 3952 24984 SH DFND 15 24984 0 0 COTT CORPORATION COMMON 22163N106 68 9583 SH DFND 15 9583 0 0 COTY INC COMMON 222070203 860 50211 SH DFND 15 50211 0 0 COURIER CORP COMMON 222660102 278 18635 SH DFND 15 18635 0 0 COUSINS PROPERTIES INC COMMON 222795106 229678 18448000 SH DFND 1 15309012 0 3138988 COUSINS PROPERTIES INC COMMON 222795106 1407 112979 SH DFND 11,1 112979 0 0 COUSINS PROPERTIES INC COMMON 222795106 5610 450628 SH DFND 13,1 450628 0 0 COUSINS PROPERTIES INC COMMON 222795106 744 59721 SH DFND 14 59721 0 0 COUSINS PROPERTIES INC COMMON 222795106 3231 259496 SH DFND 15 259496 0 0 COUSINS PROPERTIES INC COMMON 222795106 841 67566 SH DFND 15,1 67566 0 0 COUSINS PROPERTIES INC COMMON 222795106 1327 106626 SH DFND 2,1 106626 0 0 COUSINS PROPERTIES INC COMMON 222795106 9459 759795 SH DFND 3,1 759795 0 0 COUSINS PROPERTIES INC COMMON 222795106 3699 297148 SH DFND 6,1 297148 0 0 COVANCE INC COMMON 222816100 385 4500 SH DFND 1 4500 0 0 COVANCE INC COMMON 222816100 31 364 SH DFND 12 364 0 0 COVANCE INC COMMON 222816100 572 6684 SH DFND 15 6684 0 0 COVANTA HOLDING CORP COMMON 22282E102 214 10385 SH DFND 12 10385 0 0 COVANTA HOLDING CORP COMMON 22282E102 2999 145504 SH DFND 15 145504 0 0 COVENANT TRANSPORTATION GROUP COMMON 22284P105 194 15091 SH DFND 15 15091 0 0 COVISINT CORP COMMON 22357R103 135 27751 SH DFND 15 27751 0 0 COWEN GROUP INC-CL A COMMON 223622101 411 97445 SH DFND 15 97445 0 0 COEWN GROUP INC CVT (COWN)144A CONVERT 223622AA9 13242 12500000 SH DFND 1 12500000 0 0 CRACKER BARREL OLD COUNTRY COMMON 22410J106 24450 245560 SH DFND 1 207361 0 38199 CRACKER BARREL OLD COUNTRY COMMON 22410J106 477 4794 SH DFND 14 4794 0 0 CRACKER BARREL OLD COUNTRY COMMON 22410J106 12268 123214 SH DFND 15 123214 0 0 CRACKER BARREL OLD COUNTRY COMMON 22410J106 198 1993 SH DFND 2,1 1993 0 0 CRACKER BARREL OLD COUNTRY COMMON 22410J106 3041 30545 SH DFND 6,1 30545 0 0 CRANE CO COMMON 224399105 48201 648215 SH DFND 1 648215 0 0 CRANE CO COMMON 224399105 36 486 SH DFND 12 486 0 0 CRANE CO COMMON 224399105 2832 38084 SH DFND 15 38084 0 0 CRAWFORD & CO -CL B COMMON 224633107 400 39680 SH DFND 1 35180 0 4500 CRAWFORD & CO -CL B COMMON 224633107 199 19738 SH DFND 15 19738 0 0 CRAWFORD & CO -CL B COMMON 224633107 361 35800 SH DFND 3,1 35800 0 0 CRAWFORD & COMPANY -CL A COMMON 224633206 112 13853 SH DFND 15 13853 0 0 CREDIT SUISSE ASSET MGMT INCOM COMMON 224916106 1380 378161 SH DFND 15 378161 0 0 CRAY INC COMMON 225223304 85687 3221334 SH DFND 1 3009577 0 211757 CRAY INC COMMON 225223304 819 30779 SH DFND 12,1 30779 0 0 CRAY INC COMMON 225223304 323 12141 SH DFND 15 12141 0 0 CRAY INC COMMON 225223304 298 11204 SH DFND 2,1 11204 0 0 CRAY INC COMMON 225223304 4523 170042 SH DFND 6,1 170042 0 0 CREDIT ACCEPTANCE CORP COMMON 225310101 8852 71905 SH DFND 15 71905 0 0 CREDIT SUISSE GROUP ADR COMMON 225401108 701 24708 SH DFND 15 24708 0 0 CREE INC COMMON 225447101 355 7100 SH DFND 11 7100 0 0 CREE INC COMMON 225447101 270 5407 SH DFND 12 5407 0 0 CREE INC COMMON 225447101 1196 23938 SH DFND 14 23938 0 0 CREE INC COMMON 225447101 8357 167315 SH DFND 15 167315 0 0 CREDIT SUISSE HIGH YIELD BD CE COMMON 22544F103 397 122005 SH DFND 14 122005 0 0 CREDIT SUISSE HIGH YIELD BD CE COMMON 22544F103 1320 406118 SH DFND 15 406118 0 0 CRESCENT POINT ENERGY CORP COMMON 22576C101 3514 79200 SH DFND 1,12 79200 0 0 CRESCENT POINT ENERGY CORP COMMON 22576C101 1034 23300 SH DFND 11 23300 0 0 CRESCENT POINT ENERGY CORP COMMON 22576C101 7 161 SH DFND 12 161 0 0 CRESCENT POINT ENERGY CORP COMMON 22576C101 2026 45656 SH DFND 15 45656 0 0 CRESCENT POINT ENERGY CORP COMMON 22576C101 10019 225778 SH DFND 2,1 225778 0 0 CRESCENT POINT ENERGY CORP COMMON 22576C101 213 4800 SH DFND 5 4800 0 0 CRESCENT POINT ENERGY CORP COMMON 22576C101 311 7000 SH DFND 7 7000 0 0 CRESCENT POINT ENERGY CORP COMMON 22576C101 2454 55388 SH DFND 2,15 55388 0 0 CRESTWOOD MIDSTREAM PARTNERS L COMMON 226378107 789 35749 SH DFND 14 35749 0 0 CRESUD SA ADR COMMON 226406106 455 34897 SH DFND 14 34897 0 0 CRITEO SA ADR COMMON 226718104 4685 138721 SH DFND 1 138721 0 0 CRITEO SA ADR COMMON 226718104 368 10912 SH DFND 15 10912 0 0 CRITEO SA ADR COMMON 226718104 1322 39149 SH DFND 9,1 0 0 39149 CROCS INC COMMON 227046109 2526 168034 SH DFND 15 168034 0 0 CROSS COUNTRY HEALTHCARE INC COMMON 227483104 795 121959 SH DFND 15 121959 0 0 CROSS COUNTRY HEALTHCARE INC COMMON 227483104 20 3100 SH DFND 3,1 3100 0 0 CROWN CASTLE INTL CORP COMMON 228227104 126863 1708357 SH DFND 1 1628289 0 80068 CROWN CASTLE INTL CORP COMMON 228227104 1429 19241 SH DFND 11 19241 0 0 CROWN CASTLE INTL CORP COMMON 228227104 83 1111 SH DFND 12 1111 0 0 CROWN CASTLE INTL CORP COMMON 228227104 1227 16520 SH DFND 14 16520 0 0 CROWN CASTLE INTL CORP COMMON 228227104 2823 38010 SH DFND 15 38010 0 0 CROWN CASTLE INTL CORP COMMON 228227104 898 12089 SH DFND 15,1 12089 0 0 CROWN CASTLE INTL CORP COMMON 228227104 12545 168938 SH DFND 3,1 168938 0 0 CROWN CASTLE INTERNATIONAL CVP CONVERT 228227500 35509 348400 SH DFND 1 348400 0 0 CROWN CASTLE INTERNATIONAL CVP CONVERT 228227500 71 700 SH DFND 4,1 700 0 0 CROWN HOLDINGS INC COMMON 228368106 408 8200 SH DFND 11 8200 0 0 CROWN HOLDINGS INC COMMON 228368106 115 2309 SH DFND 12 2309 0 0 CROWN HOLDINGS INC COMMON 228368106 1914 38460 SH DFND 15 38460 0 0 CROWN HOLDINGS INC COMMON 228368106 269 5400 SH DFND 7 5400 0 0 MASCOMA CORP SER D CVT PREF CONVERT 2284213Z9 41 109387 SH DFND 2 109387 0 0 CRYOLIFE INC COMMON 228903100 649 72543 SH DFND 15 72543 0 0 CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 120 1880 SH DFND 13,4 1880 0 0 CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 33361 520942 SH DFND 15 520942 0 0 CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 34114 532695 SH DFND 4,9 532695 0 0 CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 1065 16633 SH DFND 6 16633 0 0 CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 9177 143297 SH DFND 6,4 143297 0 0 CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 9606 150000 SH DFND 9 150000 0 0 CTRIPCOM IN LTD(CTRP)CVT 144A1 CONVERT 22943FAC4 7634 7000000 SH DFND 1 7000000 0 0 CUBESMART COMMON 229663109 160740 8774028 SH DFND 1 4407300 0 4366728 CUBESMART COMMON 229663109 612 33400 SH DFND 11,1 33400 0 0 CUBESMART COMMON 229663109 2554 139402 SH DFND 13,1 139402 0 0 CUBESMART COMMON 229663109 1169 63828 SH DFND 14 63828 0 0 CUBESMART COMMON 229663109 1117 60969 SH DFND 15 60969 0 0 CUBESMART COMMON 229663109 689 37614 SH DFND 15,1 37614 0 0 CUBESMART COMMON 229663109 515 28100 SH DFND 2,1 28100 0 0 CUBESMART COMMON 229663109 4232 231000 SH DFND 3,1 231000 0 0 CUBESMART COMMON 229663109 849 46361 SH DFND 6,1 46361 0 0 CUBIC CORP COMMON 229669106 12 262 SH DFND 1 262 0 0 CUBIC CORP COMMON 229669106 46569 1046269 SH DFND 1,2 1046269 0 0 CUBIC CORP COMMON 229669106 151 3383 SH DFND 11,2 3383 0 0 CUBIC CORP COMMON 229669106 2688 60385 SH DFND 15 60385 0 0 CUBIC CORP COMMON 229669106 10220 229612 SH DFND 2 229612 0 0 CUBIST PHARMACEUTICALS INC COMMON 229678107 40353 577953 SH DFND 1 519919 0 58034 CUBIST PHARMACEUTICALS INC COMMON 229678107 11081 158710 SH DFND 15 158710 0 0 CUBIST PHARMACEUTICALS INC COMMON 229678107 208 2981 SH DFND 2,1 2981 0 0 CUBIST PHARMACEUTICALS INC COMMON 229678107 3220 46119 SH DFND 6,1 46119 0 0 CUBIST PHARMACUT144A(CBST)CVT1 CONVERT 229678AE7 24357 21651000 SH DFND 1 20318000 0 1333000 CUBIST PHARMA 144A(CBST)CVT 1. CONVERT 229678AG2 35390 31044000 SH DFND 1 28852000 0 2192000 CULLEN/FROST BANKERS INC COMMON 229899109 60659 763774 SH DFND 1 763774 0 0 CULLEN/FROST BANKERS INC COMMON 229899109 304 3829 SH DFND 12 3829 0 0 CULLEN/FROST BANKERS INC COMMON 229899109 7139 89885 SH DFND 15 89885 0 0 CULP INC COMMON 230215105 4 237 SH DFND 15 237 0 0 CUMBERLAND PHARMACEUTICALS INC COMMON 230770109 131 29040 SH DFND 1 29040 0 0 CUMBERLAND PHARMACEUTICALS INC COMMON 230770109 131 29200 SH DFND 3,1 29200 0 0 CUMMINS ENGINE COMMON 231021106 6690 43362 SH DFND 1 43362 0 0 CUMMINS ENGINE COMMON 231021106 1583 10260 SH DFND 11 10260 0 0 CUMMINS ENGINE COMMON 231021106 251 1629 SH DFND 12 1629 0 0 CUMMINS ENGINE COMMON 231021106 1387 8990 SH DFND 14 8990 0 0 CUMMINS ENGINE COMMON 231021106 16957 109906 SH DFND 15 109906 0 0 CUMMINS ENGINE COMMON 231021106 19 120 SH DFND 2,15 120 0 0 CUMMINS ENGINE COMMON 231021106 930 6026 SH DFND 5 6026 0 0 CUMMINS ENGINE COMMON 231021106 447 2900 SH DFND 7 2900 0 0 CUMULUS MEDIA INC CL A COMMON 231082108 4957 752163 SH DFND 15 752163 0 0 CURTISS-WRIGHT CORP COMMON 231561101 31 472 SH DFND 12 472 0 0 CURTISS-WRIGHT CORP COMMON 231561101 1257 19175 SH DFND 14 19175 0 0 CURTISS-WRIGHT CORP COMMON 231561101 4008 61141 SH DFND 15 61141 0 0 CUSHING MLP TOTAL RETURN FUN C COMMON 231631102 2499 283023 SH DFND 14 283023 0 0 CUSHING RENAISSANCE FUND CEF COMMON 231647108 1661 58431 SH DFND 14 58431 0 0 CUSTOMERS BANCORP INC COMMON 23204G100 224 11189 SH DFND 1 11189 0 0 CUSTOMERS BANCORP INC COMMON 23204G100 521 26026 SH DFND 15 26026 0 0 CUSTOMERS BANCORP INC COMMON 23204G100 182 9080 SH DFND 3,1 9080 0 0 CUTWATER SELECT INCOME FUND CS COMMON 232229104 1580 78435 SH DFND 15 78435 0 0 CYBERONICS COMMON 23251P102 3688 59046 SH DFND 15 59046 0 0 CYNOSURE INC COMMON 232577205 1048 49302 SH DFND 15 49302 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 849 77845 SH DFND 15 77845 0 0 CYTEC INDUSTRIES INC COMMON 232820100 8587 81451 SH DFND 1 81451 0 0 CYTEC INDUSTRIES INC COMMON 232820100 46 432 SH DFND 12 432 0 0 CYTEC INDUSTRIES INC COMMON 232820100 22090 209540 SH DFND 15 209540 0 0 CYRUSONE INC COMMON 23283R100 1185 47585 SH DFND 14 47585 0 0 CYRUSONE INC COMMON 23283R100 727 29201 SH DFND 15 29201 0 0 DCP MIDSTREAM PARTNERS LP COMMON 23311P100 3200 56135 SH DFND 14 56135 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 91391 11131708 SH DFND 1 181100 0 10950608 DCT INDUSTRIAL TRUST INC COMMON 233153105 30 3684 SH DFND 12 3684 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 649 79038 SH DFND 15 79038 0 0 DDR CORP COMMON 23317H102 412725 23410405 SH DFND 1 17684187 0 5726218 DDR CORP COMMON 23317H102 2359 133815 SH DFND 11,1 133815 0 0 DDR CORP COMMON 23317H102 49 2764 SH DFND 12 2764 0 0 DDR CORP COMMON 23317H102 9783 554916 SH DFND 13,1 554916 0 0 DDR CORP COMMON 23317H102 372 21078 SH DFND 14 21078 0 0 DDR CORP COMMON 23317H102 842 47744 SH DFND 15 47744 0 0 DDR CORP COMMON 23317H102 706 40048 SH DFND 15,1 40048 0 0 DDR CORP COMMON 23317H102 1960 111197 SH DFND 2,1 111197 0 0 DDR CORP COMMON 23317H102 16158 916494 SH DFND 3,1 916494 0 0 DDR CORP COMMON 23317H102 3251 184403 SH DFND 6,1 184403 0 0 DNP SELECT INCOME FUND INC COMMON 23325P104 1302 123841 SH DFND 14 123841 0 0 DNP SELECT INCOME FUND INC COMMON 23325P104 11742 1117176 SH DFND 15 1117176 0 0 D.R. HORTON INC COMMON 23331A109 35033 1425250 SH DFND 1 1425250 0 0 D.R. HORTON INC COMMON 23331A109 412 16752 SH DFND 11 16752 0 0 D.R. HORTON INC COMMON 23331A109 61 2463 SH DFND 12 2463 0 0 D.R. HORTON INC COMMON 23331A109 2019 82148 SH DFND 14 82148 0 0 D.R. HORTON INC COMMON 23331A109 4344 176733 SH DFND 15 176733 0 0 D.R. HORTON INC COMMON 23331A109 24 991 SH DFND 2,15 991 0 0 D.R. HORTON INC COMMON 23331A109 655 26636 SH DFND 5 26636 0 0 D.R. HORTON INC COMMON 23331A109 7928 322530 SH DFND 9,1 0 0 322530 DST SYSTEMS INC COMMON 233326107 449 4870 SH DFND 1 4870 0 0 DST SYSTEMS INC COMMON 233326107 28 303 SH DFND 12 303 0 0 DST SYSTEMS INC COMMON 233326107 1328 14406 SH DFND 14 14406 0 0 DST SYSTEMS INC COMMON 233326107 8957 97182 SH DFND 15 97182 0 0 DST SYSTEMS INC COMMON 233326107 590 6400 SH DFND 3,1 6400 0 0 DSP GROUP INC COMMON 23332B106 799 94162 SH DFND 15 94162 0 0 DSP GROUP INC COMMON 23332B106 28 3300 SH DFND 3,1 3300 0 0 DTE ENERGY COMPANY COMMON 233331107 14039 180282 SH DFND 1 180082 0 200 DTE ENERGY COMPANY COMMON 233331107 816 10484 SH DFND 11 10484 0 0 DTE ENERGY COMPANY COMMON 233331107 288 3694 SH DFND 12 3694 0 0 DTE ENERGY COMPANY COMMON 233331107 5557 71357 SH DFND 14 71357 0 0 DTE ENERGY COMPANY COMMON 233331107 47905 615192 SH DFND 15 615192 0 0 DTE ENERGY COMPANY COMMON 233331107 494 6350 SH DFND 5 6350 0 0 DSW INC. COMMON 23334L102 33280 1191108 SH DFND 1 1191108 0 0 DSW INC. COMMON 23334L102 1402 50186 SH DFND 15 50186 0 0 DTS INC COMMON 23335C101 831 45125 SH DFND 15 45125 0 0 DXP ENTERPRISES INC COMMON 233377407 1231 16297 SH DFND 15 16297 0 0 DWS MULTI-MARKET INCOME TRUS C COMMON 23338L108 1711 180652 SH DFND 15 180652 0 0 DWS HIGH INCOME OPPORTUNITIE C COMMON 23339M204 134 9066 SH DFND 14 9066 0 0 DWS HIGH INCOME OPPORTUNITIE C COMMON 23339M204 444 30034 SH DFND 15 30034 0 0 DAKTRONICS INC COMMON 234264109 1430 119927 SH DFND 15 119927 0 0 DANA HOLDING CORP COMMON 235825205 231555 9482205 SH DFND 1 9482205 0 0 DANA HOLDING CORP COMMON 235825205 70 2847 SH DFND 12 2847 0 0 DANA HOLDING CORP COMMON 235825205 7705 315508 SH DFND 15 315508 0 0 DANAHER CORP COMMON 235851102 16506 209653 SH DFND 1 209353 0 300 DANAHER CORP COMMON 235851102 2804 35616 SH DFND 11 35616 0 0 DANAHER CORP COMMON 235851102 293 3716 SH DFND 12 3716 0 0 DANAHER CORP COMMON 235851102 1119 14213 SH DFND 14 14213 0 0 DANAHER CORP COMMON 235851102 61441 780406 SH DFND 15 780406 0 0 DANAHER CORP COMMON 235851102 1724 21900 SH DFND 5 21900 0 0 DANAHER CORP COMMON 235851102 638 8100 SH DFND 7 8100 0 0 DANAHER CORP CNV (DHR ) 01-22- CONVERT 235851AF9 34675 15150000 SH DFND 1 0 0 15150000 DAQO NEW ENERGY CORP DQ ADR COMMON 23703Q203 4470 139763 SH DFND 15 139763 0 0 DARDEN RESTAURANTS INC COMMON 237194105 122784 2653651 SH DFND 1 2653651 0 0 DARDEN RESTAURANTS INC COMMON 237194105 358 7739 SH DFND 11 7739 0 0 DARDEN RESTAURANTS INC COMMON 237194105 115 2478 SH DFND 12 2478 0 0 DARDEN RESTAURANTS INC COMMON 237194105 1002 21665 SH DFND 14 21665 0 0 DARDEN RESTAURANTS INC COMMON 237194105 4845 104719 SH DFND 15 104719 0 0 DARDEN RESTAURANTS INC COMMON 237194105 278 6000 SH DFND 5 6000 0 0 DARDEN RESTAURANTS INC COMMON 237194105 231 5000 SH DFND 7 5000 0 0 DARLING INGREDIENTS INC COMMON 237266101 272 13028 SH DFND 12 13028 0 0 DARLING INGREDIENTS INC COMMON 237266101 6158 294649 SH DFND 15 294649 0 0 DATAWATCH CORP COMMON 237917208 85 5670 SH DFND 15 5670 0 0 DATALINK CORP COMMON 237934104 153 15342 SH DFND 15 15342 0 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 6250 86421 SH DFND 1 86421 0 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 715 9890 SH DFND 11 9890 0 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 161 2233 SH DFND 12 2233 0 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 1180 16319 SH DFND 14 16319 0 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 3045 42106 SH DFND 15 42106 0 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 448 6200 SH DFND 5 6200 0 0 DAWSON GEOPHYSICAL CO COMMON 239359102 340 11859 SH DFND 15 11859 0 0 DEALERTRACK TECHNOLOGIES INC COMMON 242309102 56557 1247393 SH DFND 1 1247393 0 0 DEALERTRACK TECHNOLOGIES INC COMMON 242309102 6375 140600 SH DFND 15 140600 0 0 DEALERTRACK TECHNOLOGIES TRAK CONVERT 242309AB8 14740 11010000 SH DFND 1 11010000 0 0 DEAN FOODS CO COMMON 242370203 138 7857 SH DFND 12 7857 0 0 DEAN FOODS CO COMMON 242370203 1528 86846 SH DFND 14 86846 0 0 DEAN FOODS CO COMMON 242370203 2251 127981 SH DFND 15 127981 0 0 DECKERS OUTDOORS CORP COMMON 243537107 3050 35330 SH DFND 1 35330 0 0 DECKERS OUTDOORS CORP COMMON 243537107 17 200 SH DFND 1,5 200 0 0 DECKERS OUTDOORS CORP COMMON 243537107 316 3656 SH DFND 14 3656 0 0 DECKERS OUTDOORS CORP COMMON 243537107 1749 20261 SH DFND 15 20261 0 0 DECKERS OUTDOORS CORP COMMON 243537107 656 7600 SH DFND 6 7600 0 0 DEERE & CO COMMON 244199105 7072 78102 SH DFND 1 78102 0 0 DEERE & CO COMMON 244199105 1833 20244 SH DFND 11 20244 0 0 DEERE & CO COMMON 244199105 458 5061 SH DFND 12 5061 0 0 DEERE & CO COMMON 244199105 3058 33773 SH DFND 14 33773 0 0 DEERE & CO COMMON 244199105 49544 547145 SH DFND 15 547145 0 0 DEERE & CO COMMON 244199105 16914 186797 SH DFND 2 169197 0 17600 DEERE & CO COMMON 244199105 1490 16454 SH DFND 5 16454 0 0 DEERE & CO COMMON 244199105 489 5400 SH DFND 7 5400 0 0 DEL FRISCO'S RESTAURANT GROUP COMMON 245077102 333 12097 SH DFND 15 12097 0 0 DELAWARE ENHANCED GLOBAL DIV C COMMON 246060107 2202 173247 SH DFND 14 173247 0 0 DELEK US HOLDINGS INC COMMON 246647101 2092 74100 SH DFND 1 74100 0 0 DELEK US HOLDINGS INC COMMON 246647101 26 911 SH DFND 12 911 0 0 DELEK US HOLDINGS INC COMMON 246647101 2083 73804 SH DFND 15 73804 0 0 DELTA AIR LINES INC COMMON 247361702 66514 1717829 SH DFND 1 1717829 0 0 DELTA AIR LINES INC COMMON 247361702 492 12700 SH DFND 11 12700 0 0 DELTA AIR LINES INC COMMON 247361702 2141 55286 SH DFND 12 55286 0 0 DELTA AIR LINES INC COMMON 247361702 6233 160985 SH DFND 14 160985 0 0 DELTA AIR LINES INC COMMON 247361702 27894 720402 SH DFND 15 720402 0 0 DELTA AIR LINES INC COMMON 247361702 23 604 SH DFND 2,15 604 0 0 DELTA AIR LINES INC COMMON 247361702 573 14800 SH DFND 5 14800 0 0 DELTA APPAREL INC COMMON 247368103 151 10556 SH DFND 15 10556 0 0 DELTIC TIMBER CORP COMMON 247850100 4429 73308 SH DFND 15 73308 0 0 DENBURY RESOURCES INC COMMON 247916208 7830 424148 SH DFND 1 423048 0 1100 DENBURY RESOURCES INC COMMON 247916208 381 20634 SH DFND 11 20634 0 0 DENBURY RESOURCES INC COMMON 247916208 118 6374 SH DFND 12 6374 0 0 DENBURY RESOURCES INC COMMON 247916208 948 51359 SH DFND 14 51359 0 0 DENBURY RESOURCES INC COMMON 247916208 13600 736726 SH DFND 15 736726 0 0 DELUXE CORP COMMON 248019101 1341 22900 SH DFND 1 22900 0 0 DELUXE CORP COMMON 248019101 38 654 SH DFND 12 654 0 0 DELUXE CORP COMMON 248019101 1649 28149 SH DFND 14 28149 0 0 DELUXE CORP COMMON 248019101 5241 89473 SH DFND 15 89473 0 0 DEMAND MEDIA INC COMMON 24802N109 142 29563 SH DFND 15 29563 0 0 DEMANDWARE INC COMMON 24802Y105 4733 68225 SH DFND 15 68225 0 0 DENISON MINES CORP COMMON 248356107 925 752049 SH DFND 15 752049 0 0 DENNY'S CORPORATION COMMON 24869P104 539 82692 SH DFND 15 82692 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 5800 122491 SH DFND 1 122491 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 389 8222 SH DFND 11 8222 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 52 1102 SH DFND 12 1102 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 270 5699 SH DFND 14 5699 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 43500 918700 SH DFND 15 918700 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 488 10300 SH DFND 5 10300 0 0 DEPOMED INC COMMON 249908104 1629 117170 SH DFND 1 117170 0 0 DEPOMED INC COMMON 249908104 260 18723 SH DFND 12 18723 0 0 DEPOMED INC COMMON 249908104 39557 2845855 SH DFND 15 2845855 0 0 DEPOMED INC COMMON 249908104 1045 75200 SH DFND 3,1 75200 0 0 DEPOMED INC COMMON 249908104 391 28100 SH DFND 6 28100 0 0 DESTINATION MATERNITY CORP COMMON 25065D100 286 12581 SH DFND 15 12581 0 0 DESTINATION XL GROUP INC COMMON 25065K104 375 67984 SH DFND 15 67984 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 37333 470195 SH DFND 1 462795 0 7400 DEVON ENERGY CORPORATION COMMON 25179M103 76446 962800 SH DFND 1,2 962800 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 5002 63000 SH DFND 1,5 800 0 62200 DEVON ENERGY CORPORATION COMMON 25179M103 1775 22352 SH DFND 11 22352 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 578 7278 SH DFND 12 7278 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 1561 19660 SH DFND 14 19660 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 9328 117487 SH DFND 15 117487 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 25389 319767 SH DFND 2 319767 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 1149 14466 SH DFND 5 14466 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 699 8800 SH DFND 6 8800 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 397 5000 SH DFND 7 5000 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 2160 27200 SH DFND 8,1 27200 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 10686 134583 SH DFND 9,1 0 0 134583 DEVRY EDUCATION GROUP INC COMMON 251893103 157 3700 SH DFND 1 0 0 3700 DEVRY EDUCATION GROUP INC COMMON 251893103 28 670 SH DFND 12 670 0 0 DEVRY EDUCATION GROUP INC COMMON 251893103 1130 26693 SH DFND 14 26693 0 0 DEVRY EDUCATION GROUP INC COMMON 251893103 511 12060 SH DFND 15 12060 0 0 DEXCOM INC COMMON 252131107 7590 191371 SH DFND 1 191371 0 0 DEXCOM INC COMMON 252131107 3606 90917 SH DFND 15 90917 0 0 DEX MEDIA INC COMMON 25213A107 3435 308324 SH DFND 15 308324 0 0 DEX MEDIA INC COMMON 25213A107 2228 200000 SH DFND 6,1 0 200000 0 DIAGEO PLC ADR COMMON 25243Q205 1222 9602 SH DFND 1 9602 0 0 DIAGEO PLC ADR COMMON 25243Q205 34313 269610 SH DFND 14 269610 0 0 DIAGEO PLC ADR COMMON 25243Q205 17938 140945 SH DFND 15 140945 0 0 DIAMOND FOODS INC COMMON 252603105 264 9363 SH DFND 12 9363 0 0 DIAMOND FOODS INC COMMON 252603105 1714 60796 SH DFND 14 60796 0 0 DIAMOND FOODS INC COMMON 252603105 10160 360300 SH DFND 15 360300 0 0 DIAMOND HILL INVESTMENT GRP COMMON 25264R207 296 2320 SH DFND 15 2320 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 5710 115044 SH DFND 1 115044 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 199 4001 SH DFND 11 4001 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 132 2658 SH DFND 12 2658 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 533 10741 SH DFND 14 10741 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 7101 143069 SH DFND 15 143069 0 0 DIAMOND RESORTS INTERNATIONA COMMON 25272T104 15 650 SH DFND 15 650 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 5207 406150 SH DFND 1 935 0 405215 DIAMONDROCK HOSPITALITY CO COMMON 252784301 31 2387 SH DFND 12 2387 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 2965 231277 SH DFND 15 231277 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 328 25595 SH DFND 15,1 25595 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 9132 102841 SH DFND 15 102841 0 0 DICE HOLDINGS INC COMMON 253017107 1882 247335 SH DFND 15 247335 0 0 DICKS SPORTING GOODS INC COMMON 253393102 45424 975591 SH DFND 1 975591 0 0 DICKS SPORTING GOODS INC COMMON 253393102 270 5800 SH DFND 11 5800 0 0 DICKS SPORTING GOODS INC COMMON 253393102 419 9003 SH DFND 11,1 783 0 8220 DICKS SPORTING GOODS INC COMMON 253393102 39 832 SH DFND 12 832 0 0 DICKS SPORTING GOODS INC COMMON 253393102 1081 23208 SH DFND 15 23208 0 0 DIEBOLD INC COMMON 253651103 37484 933142 SH DFND 1 933142 0 0 DIEBOLD INC COMMON 253651103 50 1246 SH DFND 12 1246 0 0 DIEBOLD INC COMMON 253651103 9293 231347 SH DFND 15 231347 0 0 DIGI INTERNATIONAL INC COMMON 253798102 802 85153 SH DFND 15 85153 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 5307 91000 SH DFND 1 91000 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 443 7600 SH DFND 11 7600 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 83 1415 SH DFND 12 1415 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 2134 36597 SH DFND 15 36597 0 0 DIGITAL RIVER INC COMMON 25388B104 2320 150340 SH DFND 1 114140 0 36200 DIGITAL RIVER INC COMMON 25388B104 2768 179421 SH DFND 15 179421 0 0 DIGITAL RIVER INC COMMON 25388B104 572 37100 SH DFND 3,1 37100 0 0 DIGITALGLOBE INC COMMON 25389M877 26353 947939 SH DFND 1 947939 0 0 DIGITALGLOBE INC COMMON 25389M877 1633 58753 SH DFND 15 58753 0 0 DIME COMMUNITY BANCSHARES COMMON 253922108 14 911 SH DFND 1 911 0 0 DIME COMMUNITY BANCSHARES COMMON 253922108 5352 338939 SH DFND 15 338939 0 0 DILLARDS INC CL A COMMON 254067101 653 5600 SH DFND 1 5600 0 0 DILLARDS INC CL A COMMON 254067101 347 2980 SH DFND 12 2980 0 0 DILLARDS INC CL A COMMON 254067101 438 3759 SH DFND 14 3759 0 0 DILLARDS INC CL A COMMON 254067101 44495 381574 SH DFND 15 381574 0 0 DINEEQUITY INC COMMON 254423106 22722 285847 SH DFND 1 240964 0 44883 DINEEQUITY INC COMMON 254423106 6984 87858 SH DFND 15 87858 0 0 DINEEQUITY INC COMMON 254423106 184 2310 SH DFND 2,1 2310 0 0 DINEEQUITY INC COMMON 254423106 2821 35490 SH DFND 6,1 35490 0 0 DIODES INC COMMON 254543101 3674 126853 SH DFND 15 126853 0 0 THE WALT DISNEY CO COMMON 254687106 118875 1386458 SH DFND 1 1359358 0 20300 THE WALT DISNEY CO COMMON 254687106 5942 69300 SH DFND 1,5 0 0 69300 THE WALT DISNEY CO COMMON 254687106 669 7800 SH DFND 1,9 0 0 7800 THE WALT DISNEY CO COMMON 254687106 8093 94394 SH DFND 11 94394 0 0 THE WALT DISNEY CO COMMON 254687106 2010 23442 SH DFND 11,2 23442 0 0 THE WALT DISNEY CO COMMON 254687106 1054 12294 SH DFND 12 12294 0 0 THE WALT DISNEY CO COMMON 254687106 1573 18349 SH DFND 14 18349 0 0 THE WALT DISNEY CO COMMON 254687106 53016 618334 SH DFND 15 618334 0 0 THE WALT DISNEY CO COMMON 254687106 222603 2596253 SH DFND 2 2596253 0 0 THE WALT DISNEY CO COMMON 254687106 1149 13400 SH DFND 3,1 13400 0 0 THE WALT DISNEY CO COMMON 254687106 826 9638 SH DFND 4 9638 0 0 THE WALT DISNEY CO COMMON 254687106 5801 67663 SH DFND 5 67663 0 0 THE WALT DISNEY CO COMMON 254687106 1398 16300 SH DFND 7 16300 0 0 THE WALT DISNEY CO COMMON 254687106 2486 29000 SH DFND 8,1 29000 0 0 THE WALT DISNEY CO COMMON 254687106 8810 102748 SH DFND 9,1 0 0 102748 DISCOVER FINANCIAL SERVICES COMMON 254709108 122484 1976190 SH DFND 1 1884990 0 65800 DISCOVER FINANCIAL SERVICES COMMON 254709108 12743 205600 SH DFND 1,5 0 0 205600 DISCOVER FINANCIAL SERVICES COMMON 254709108 1673 27000 SH DFND 1,9 0 0 27000 DISCOVER FINANCIAL SERVICES COMMON 254709108 1686 27210 SH DFND 11 27210 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 287 4632 SH DFND 12 4632 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 3773 60875 SH DFND 14 60875 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 79752 1286741 SH DFND 15 1286741 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 20 322 SH DFND 2,15 322 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 3025 48800 SH DFND 3,1 48800 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 3371 54387 SH DFND 5 54387 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 3936 63500 SH DFND 6 63500 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 3068 49500 SH DFND 8,1 49500 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 21907 294923 SH DFND 1 294923 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 654 8811 SH DFND 11 8811 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 2702 36371 SH DFND 12 36371 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 1797 24196 SH DFND 14 24196 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 121445 1634959 SH DFND 15 1634959 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 453 6100 SH DFND 5 6100 0 0 DISCOVERY COMMUNICATIONS-B COMMON 25470F203 0 2 SH DFND 12 2 0 0 DISCOVERY COMMUNICATIONS-B COMMON 25470F203 3 40 SH DFND 15 40 0 0 DISCOVERY COMMUNICATIONS-C COMMON 25470F302 342 4711 SH DFND 11 4711 0 0 DISCOVERY COMMUNICATIONS-C COMMON 25470F302 35 484 SH DFND 12 484 0 0 DISCOVERY COMMUNICATIONS-C COMMON 25470F302 484 6662 SH DFND 15 6662 0 0 DISH NETWORK CORP-A COMMON 25470M109 663193 10190424 SH DFND 1 10190424 0 0 DISH NETWORK CORP-A COMMON 25470M109 849 13051 SH DFND 11 13051 0 0 DISH NETWORK CORP-A COMMON 25470M109 5331 81917 SH DFND 12 81917 0 0 DISH NETWORK CORP-A COMMON 25470M109 4443 68264 SH DFND 12,1 68264 0 0 DISH NETWORK CORP-A COMMON 25470M109 166413 2557048 SH DFND 15 2557048 0 0 DISH NETWORK CORP-A COMMON 25470M109 709 10900 SH DFND 5 10900 0 0 DISH NETWORK CORP-A COMMON 25470M109 1471 22600 SH DFND 6 22600 0 0 DISH NETWORK CORP-A COMMON 25470M109 19319 296844 SH DFND 9,1 0 0 296844 DIRECTV COMMON 25490A309 16983 199776 SH DFND 1 199276 0 500 DIRECTV COMMON 25490A309 2142 25200 SH DFND 1,5 0 0 25200 DIRECTV COMMON 25490A309 2376 27944 SH DFND 11 27944 0 0 DIRECTV COMMON 25490A309 10789 126915 SH DFND 12 126915 0 0 DIRECTV COMMON 25490A309 4525 53225 SH DFND 14 53225 0 0 DIRECTV COMMON 25490A309 525876 6186050 SH DFND 15 6186050 0 0 DIRECTV COMMON 25490A309 929 10929 SH DFND 2,1 10929 0 0 DIRECTV COMMON 25490A309 1853 21800 SH DFND 5 21800 0 0 DIRECTV COMMON 25490A309 1462 17200 SH DFND 6 17200 0 0 DIRECTV COMMON 25490A309 655 7700 SH DFND 7 7700 0 0 DIRECTV COMMON 25490A309 332 3900 SH DFND 8,1 3900 0 0 DIXIE GROUP INC COMMON 255519100 131 12391 SH DFND 15 12391 0 0 DOCTOR REDDY'S LAB ADR COMMON 256135203 142 3300 SH DFND 13,4 3300 0 0 DOCTOR REDDY'S LAB ADR COMMON 256135203 177 4095 SH DFND 14 4095 0 0 DOCTOR REDDY'S LAB ADR COMMON 256135203 435 10076 SH DFND 15 10076 0 0 DOCTOR REDDY'S LAB ADR COMMON 256135203 1912 44300 SH DFND 6 44300 0 0 DOLBY LABORATORIES INC-CL A COMMON 25659T107 353 8177 SH DFND 12 8177 0 0 DOLBY LABORATORIES INC-CL A COMMON 25659T107 3760 87040 SH DFND 15 87040 0 0 DOLLAR GENERAL CORP COMMON 256677105 85159 1484645 SH 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1,5 5800 0 133100 DONNELLEY (R.R.) & SONS CO COMMON 257867101 130 7693 SH DFND 12 7693 0 0 DONNELLEY (R.R.) & SONS CO COMMON 257867101 1073 63268 SH DFND 14 63268 0 0 DONNELLEY (R.R.) & SONS CO COMMON 257867101 2124 125265 SH DFND 15 125265 0 0 DONNELLEY (R.R.) & SONS CO COMMON 257867101 115 6800 SH DFND 3,1 6800 0 0 DONNELLEY (R.R.) & SONS CO COMMON 257867101 3273 193000 SH DFND 6 193000 0 0 DORAL FINANCIAL CORP COMMON 25811P852 144 33381 SH DFND 15 33381 0 0 DORMAN PRODUCTS INC COMMON 258278100 194 3931 SH DFND 14 3931 0 0 DORMAN PRODUCTS INC COMMON 258278100 4833 98001 SH DFND 15 98001 0 0 DOT HILL SYSTEMS CORP COMMON 25848T109 195 41454 SH DFND 15 41454 0 0 DOUBLELINE INCOME SOLUTIONS FU COMMON 258622109 12152 541045 SH DFND 15 541045 0 0 DOUBLELINE OPPORTUNISTIC CREDI COMMON 258623107 1488 62903 SH DFND 15 62903 0 0 DOUGLAS EMMETT INC COMMON 25960P109 41821 1481975 SH DFND 1 868564 0 613411 DOUGLAS EMMETT INC COMMON 25960P109 37 1324 SH DFND 12 1324 0 0 DOUGLAS EMMETT INC COMMON 25960P109 3345 118532 SH DFND 14 118532 0 0 DOUGLAS EMMETT INC COMMON 25960P109 810 28715 SH DFND 15 28715 0 0 DOUGLAS EMMETT INC COMMON 25960P109 223 7900 SH DFND 2,1 7900 0 0 DOUGLAS EMMETT INC COMMON 25960P109 341 12100 SH DFND 3,1 12100 0 0 DOUGLAS EMMETT INC COMMON 25960P109 412 14600 SH DFND 6 14600 0 0 DOUGLAS EMMETT INC COMMON 25960P109 3453 122346 SH DFND 6,1 122346 0 0 DOUGLAS DYNAMICS INC COMMON 25960R105 404 22917 SH DFND 15 22917 0 0 DOVER CORP COMMON 260003108 10049 110486 SH DFND 1 110486 0 0 DOVER CORP COMMON 260003108 875 9624 SH DFND 11 9624 0 0 DOVER CORP COMMON 260003108 202 2216 SH DFND 12 2216 0 0 DOVER CORP COMMON 260003108 58181 639705 SH DFND 14 639705 0 0 DOVER CORP COMMON 260003108 7878 86617 SH DFND 15 86617 0 0 DOVER CORP COMMON 260003108 661 7264 SH DFND 5 7264 0 0 DOVER CORP COMMON 260003108 300 3300 SH DFND 7 3300 0 0 DOW 30 ENHANCED PREMIUM & IN C COMMON 260537105 3869 281563 SH DFND 14 281563 0 0 DOW 30 ENHANCED PREMIUM & IN C COMMON 260537105 1953 142135 SH DFND 15 142135 0 0 DOW CHEMICAL COMMON 260543103 435945 8471538 SH DFND 1 8111430 0 325108 DOW CHEMICAL COMMON 260543103 17579 341607 SH DFND 1,2 341607 0 0 DOW CHEMICAL COMMON 260543103 8373 162700 SH DFND 1,5 0 0 162700 DOW CHEMICAL COMMON 260543103 1925 37400 SH DFND 1,9 0 0 37400 DOW CHEMICAL COMMON 260543103 3537 68739 SH DFND 11 68739 0 0 DOW CHEMICAL COMMON 260543103 923 17941 SH DFND 12 17941 0 0 DOW CHEMICAL COMMON 260543103 2096 40723 SH DFND 14 40723 0 0 DOW CHEMICAL COMMON 260543103 18459 358701 SH DFND 15 358701 0 0 DOW CHEMICAL COMMON 260543103 3535 68700 SH DFND 3,1 68700 0 0 DOW CHEMICAL COMMON 260543103 2701 52496 SH DFND 4 52496 0 0 DOW CHEMICAL COMMON 260543103 4009 77900 SH DFND 5 77900 0 0 DOW CHEMICAL COMMON 260543103 3108 60400 SH DFND 6 60400 0 0 DOW CHEMICAL COMMON 260543103 829 16100 SH DFND 7 16100 0 0 DOW CHEMICAL COMMON 260543103 3088 60000 SH DFND 8,1 60000 0 0 DOW CHEMICAL COMMON 260543103 2985 58011 SH DFND 9,1 0 0 58011 DOW 30 PREM & DVD INCM 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553472 0 0 DRIL-QUIP COMMON 262037104 362 3318 SH DFND 14 3318 0 0 DRIL-QUIP COMMON 262037104 5101 46692 SH DFND 15 46692 0 0 DU PONT (E.I.) 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15 880589 0 0 DUKE ENERGY CORP COMMON 26441C204 1889 25465 SH DFND 5 25465 0 0 DUKE ENERGY CORP COMMON 26441C204 660 8900 SH DFND 7 8900 0 0 DUN & BRADSTREET CORP-NEW COMMON 26483E100 24742 224521 SH DFND 1 219921 0 400 DUN & BRADSTREET CORP-NEW COMMON 26483E100 239 2167 SH DFND 11 2167 0 0 DUN & BRADSTREET CORP-NEW COMMON 26483E100 43 391 SH DFND 12 391 0 0 DUN & BRADSTREET CORP-NEW COMMON 26483E100 433 3927 SH DFND 14 3927 0 0 DUN & BRADSTREET CORP-NEW COMMON 26483E100 8110 73596 SH DFND 15 73596 0 0 DUN & BRADSTREET CORP-NEW COMMON 26483E100 463 4200 SH DFND 5 4200 0 0 DUNKIN BRANDS GROUP INC COMMON 265504100 1086 23704 SH DFND 15 23704 0 0 DUPONT FABROS TECHNOLOGY COMMON 26613Q106 1158 42971 SH DFND 15 42971 0 0 DUPONT FABROS TECHNOLOGY COMMON 26613Q106 75 2800 SH DFND 3,1 2800 0 0 DYCOM INDUSTRIES INC COMMON 267475101 37710 1204409 SH DFND 1 1066775 0 137634 DYCOM INDUSTRIES INC COMMON 267475101 99 3150 SH DFND 14 3150 0 0 DYCOM INDUSTRIES INC COMMON 267475101 2506 80043 SH DFND 15 80043 0 0 DYCOM INDUSTRIES INC COMMON 267475101 222 7090 SH DFND 2,1 7090 0 0 DYCOM INDUSTRIES INC COMMON 267475101 3467 110730 SH DFND 6,1 110730 0 0 DYNAMIC MATERIALS CORP COMMON 267888105 211 9540 SH DFND 15 9540 0 0 DYNEX CAPITAL INC COMMON 26817Q506 879 99346 SH DFND 14 99346 0 0 DYNEX CAPITAL INC COMMON 26817Q506 688 77795 SH DFND 15 77795 0 0 DYNEGY INC COMMON 26817R108 63 1810 SH DFND 12 1810 0 0 DYNEGY INC COMMON 26817R108 1308 37576 SH DFND 15 37576 0 0 E-COMMERCE CHINA-SPON ADR COMMON 26833A105 2030 151688 SH DFND 15 151688 0 0 E-COMMERCE CHINA-SPON ADR COMMON 26833A105 27349 2044024 SH DFND 4,9 2044024 0 0 E-COMMERCE CHINA-SPON ADR COMMON 26833A105 573 42823 SH DFND 6 42823 0 0 E-COMMERCE CHINA-SPON ADR COMMON 26833A105 3449 257744 SH DFND 6,4 257744 0 0 E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 742 85822 SH DFND 14 85822 0 0 E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 1866 215675 SH DFND 15 215675 0 0 EMC CORP/MASS COMMON 268648102 143398 5444104 SH DFND 1 5444104 0 0 EMC CORP/MASS COMMON 268648102 1343 51000 SH DFND 10 51000 0 0 EMC CORP/MASS COMMON 268648102 3026 114883 SH DFND 11 114883 0 0 EMC CORP/MASS COMMON 268648102 678 25757 SH DFND 11,1 2020 0 23737 EMC CORP/MASS COMMON 268648102 1400 53147 SH DFND 12 53147 0 0 EMC CORP/MASS COMMON 268648102 6890 261595 SH DFND 14 261595 0 0 EMC CORP/MASS COMMON 268648102 11350 430907 SH DFND 15 430907 0 0 EMC CORP/MASS COMMON 268648102 35514 1348274 SH DFND 2 1348274 0 0 EMC CORP/MASS COMMON 268648102 19530 741464 SH DFND 2,1 741464 0 0 EMC CORP/MASS COMMON 268648102 1632 61943 SH DFND 4 61943 0 0 EMC CORP/MASS COMMON 268648102 1894 71900 SH DFND 5 71900 0 0 EMC CORP/MASS COMMON 268648102 59062 2242288 SH DFND 6 2242288 0 0 EMC CORP/MASS COMMON 268648102 861 32700 SH DFND 7 32700 0 0 EMC INS GROUP INC COMMON 268664109 154 4992 SH DFND 15 4992 0 0 ENI SPA ADR COMMON 26874R108 2799 50991 SH DFND 14 50991 0 0 ENI SPA ADR COMMON 26874R108 1300 23681 SH DFND 15 23681 0 0 EOG RESOURCES INC COMMON 26875P101 229212 1961424 SH DFND 1 1886224 0 54600 EOG RESOURCES INC COMMON 26875P101 50134 429008 SH DFND 1,2 429008 0 0 EOG RESOURCES INC COMMON 26875P101 16653 142500 SH DFND 1,5 0 0 142500 EOG RESOURCES INC COMMON 26875P101 2512 21500 SH DFND 1,9 0 0 21500 EOG RESOURCES INC COMMON 26875P101 3611 30896 SH DFND 11 30896 0 0 EOG RESOURCES INC COMMON 26875P101 514 4400 SH DFND 11,1 345 0 4055 EOG RESOURCES INC COMMON 26875P101 385 3291 SH DFND 12 3291 0 0 EOG RESOURCES INC COMMON 26875P101 4778 40889 SH DFND 14 40889 0 0 EOG RESOURCES INC COMMON 26875P101 32350 276827 SH DFND 15 276827 0 0 EOG RESOURCES INC COMMON 26875P101 4803 41100 SH DFND 3,1 41100 0 0 EOG RESOURCES INC COMMON 26875P101 1478 12650 SH DFND 4 12650 0 0 EOG RESOURCES INC COMMON 26875P101 6018 51500 SH DFND 5 51500 0 0 EOG RESOURCES INC COMMON 26875P101 5527 47300 SH DFND 6 47300 0 0 EOG RESOURCES INC COMMON 26875P101 865 7400 SH DFND 7 7400 0 0 EOG RESOURCES INC COMMON 26875P101 4125 35300 SH DFND 8,1 35300 0 0 EOG RESOURCES 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262653 SH DFND 15 262653 0 0 EAGLE MATERIALS INC COMMON 26969P108 33539 355736 SH DFND 1 300173 0 55563 EAGLE MATERIALS INC COMMON 26969P108 11790 125051 SH DFND 15 125051 0 0 EAGLE MATERIALS INC COMMON 26969P108 264 2799 SH DFND 2,1 2799 0 0 EAGLE MATERIALS INC COMMON 26969P108 4083 43311 SH DFND 6,1 43311 0 0 EARTHLINK HOLDINGS CORP COMMON 27033X101 1163 312596 SH DFND 14 312596 0 0 EARTHLINK HOLDINGS CORP COMMON 27033X101 1618 435055 SH DFND 15 435055 0 0 EAST WEST BANCORP INC COMMON 27579R104 37987 1085653 SH DFND 1 956777 0 128876 EAST WEST BANCORP INC COMMON 27579R104 38 1100 SH DFND 12 1100 0 0 EAST WEST BANCORP INC COMMON 27579R104 65 1861 SH DFND 14 1861 0 0 EAST WEST BANCORP INC COMMON 27579R104 2033 58116 SH DFND 15 58116 0 0 EAST WEST BANCORP INC COMMON 27579R104 235 6722 SH DFND 2,1 6722 0 0 EAST WEST BANCORP INC COMMON 27579R104 4004 114432 SH DFND 6,1 114432 0 0 EASTGROUP PROPERTIES COMMON 277276101 144739 2253449 SH DFND 1 1008707 0 1244742 EASTGROUP PROPERTIES COMMON 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EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 738 32850 SH DFND 1 32850 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 11286 502499 SH DFND 15 502499 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 52 2300 SH DFND 3,1 2300 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 240 10700 SH DFND 6 10700 0 0 EMERGENT BIO INC(EBS)CVT 144A CONVERT 29089QAA3 4183 4000000 SH DFND 1 4000000 0 0 EMERITUS CORP COMMON 291005106 1123 35484 SH DFND 15 35484 0 0 EMERSON ELECTRIC CO COMMON 291011104 249160 3754668 SH DFND 1 3723039 0 31629 EMERSON ELECTRIC CO COMMON 291011104 2641 39801 SH DFND 11 39801 0 0 EMERSON ELECTRIC CO COMMON 291011104 850 12813 SH DFND 11,2 12813 0 0 EMERSON ELECTRIC CO COMMON 291011104 598 9007 SH DFND 12 9007 0 0 EMERSON ELECTRIC CO COMMON 291011104 99537 1499954 SH DFND 14 1499954 0 0 EMERSON ELECTRIC CO COMMON 291011104 54059 814639 SH DFND 15 814639 0 0 EMERSON ELECTRIC CO COMMON 291011104 89824 1353582 SH DFND 2 1353582 0 0 EMERSON ELECTRIC CO COMMON 291011104 1752 26400 SH DFND 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292218104 322 15188 SH DFND 14 15188 0 0 EMPLOYERS HOLDINGS INC COMMON 292218104 1368 64593 SH DFND 15 64593 0 0 EMULEX CORP COMMON 292475209 714 125344 SH DFND 15 125344 0 0 ENCANA CORP COMMON 292505104 75633 3189904 SH DFND 1 3054104 0 86600 ENCANA CORP COMMON 292505104 2722 114800 SH DFND 1,5 0 0 114800 ENCANA CORP COMMON 292505104 1261 53200 SH DFND 1,9 0 0 53200 ENCANA CORP COMMON 292505104 2906 122551 SH DFND 2,15 122551 0 0 ENCANA CORP COMMON 292505104 2295 96800 SH DFND 3,1 96800 0 0 ENCANA CORP COMMON 292505104 658 27768 SH DFND 4 27768 0 0 ENCANA CORP COMMON 292505104 1167 49200 SH DFND 5 49200 0 0 ENCANA CORP COMMON 292505104 827 34900 SH DFND 8,1 34900 0 0 ENCANA CORPORATION COMMON 292505104 207637 8753113 SH DFND 1 8753113 0 0 ENCANA CORPORATION COMMON 292505104 705 29700 SH DFND 1,12 29700 0 0 ENCANA CORPORATION COMMON 292505104 206 8700 SH DFND 1,5 8700 0 0 ENCANA CORPORATION COMMON 292505104 1021 43022 SH DFND 11 43022 0 0 ENCANA CORPORATION COMMON 292505104 31 1306 SH 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ENBRIDGE INC COMMON 29250N105 17640 371607 SH DFND 15 371607 0 0 ENBRIDGE INC COMMON 29250N105 2657 55973 SH DFND 2,15 55973 0 0 ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 252 6827 SH DFND 14 6827 0 0 ENANTA PHARMACEUTICALS INC COMMON 29251M106 560 13000 SH DFND 1 13000 0 0 ENANTA PHARMACEUTICALS INC COMMON 29251M106 2692 62501 SH DFND 15 62501 0 0 ENCORE CAPITAL GROUP INC COMMON 292554102 1466 32268 SH DFND 15 32268 0 0 ENCORE WIRE CORP COMMON 292562105 326 6642 SH DFND 14 6642 0 0 ENCORE WIRE CORP COMMON 292562105 1671 34072 SH DFND 15 34072 0 0 ENDEAVOUR INTERNATIONAL CORP COMMON 29259G200 61 44763 SH DFND 15 44763 0 0 ENERGEN CORP COMMON 29265N108 69485 781788 SH DFND 1 756772 0 25016 ENERGEN CORP COMMON 29265N108 373 4200 SH DFND 11 4200 0 0 ENERGEN CORP COMMON 29265N108 67 749 SH DFND 12 749 0 0 ENERGEN CORP COMMON 29265N108 1022 11495 SH DFND 14 11495 0 0 ENERGEN CORP COMMON 29265N108 1552 17460 SH DFND 15 17460 0 0 ENERGEN CORP COMMON 29265N108 113 1268 SH DFND 2,1 1268 0 0 ENERGEN CORP COMMON 29265N108 1741 19591 SH DFND 6,1 19591 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 12850 105300 SH DFND 1 102500 0 2800 ENERGIZER HOLDINGS INC COMMON 29266R108 4808 39400 SH DFND 1,5 0 0 39400 ENERGIZER HOLDINGS INC COMMON 29266R108 443 3630 SH DFND 11 3630 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 111 912 SH DFND 12 912 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 501 4106 SH DFND 14 4106 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 1878 15388 SH DFND 15 15388 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 586 4800 SH DFND 5 4800 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 134 1100 SH DFND 6 1100 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 988 8100 SH DFND 8,1 8100 0 0 ENDOCYTE INC COMMON 29269A102 1313 199205 SH DFND 2 199205 0 0 ENERGY RECOVERY INC COMMON 29270J100 10746 2184175 SH DFND 15 2184175 0 0 ENDURANCE INTERNATIONAL GROUP COMMON 29272B105 1379 90177 SH DFND 14 90177 0 0 ENDURANCE INTERNATIONAL GROUP COMMON 29272B105 1461 95551 SH DFND 15 95551 0 0 ENERGY 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313747206 58 478 SH DFND 12 478 0 0 FEDERAL REALTY INVS TRUST COMMON 313747206 5941 49132 SH DFND 13,1 49132 0 0 FEDERAL REALTY INVS TRUST COMMON 313747206 883 7304 SH DFND 14 7304 0 0 FEDERAL REALTY INVS TRUST COMMON 313747206 1898 15695 SH DFND 15 15695 0 0 FEDERAL REALTY INVS TRUST COMMON 313747206 1211 10017 SH DFND 2,1 10017 0 0 FEDERAL REALTY INVS TRUST COMMON 313747206 9964 82400 SH DFND 3,1 82400 0 0 FEDERAL REALTY INVS TRUST COMMON 313747206 2001 16544 SH DFND 6,1 16544 0 0 FEDERAL SIGNAL CORP COMMON 313855108 746 50927 SH DFND 14 50927 0 0 FEDERAL SIGNAL CORP COMMON 313855108 3493 238463 SH DFND 15 238463 0 0 FEDERATED ENHANCED TREY INCOME COMMON 314162108 892 66134 SH DFND 15 66134 0 0 FEDERATED INVESTORS INC CL B COMMON 314211103 142486 4608226 SH DFND 1 4608226 0 0 FEDERATED INVESTORS INC CL B COMMON 314211103 60 1927 SH DFND 12 1927 0 0 FEDERATED INVESTORS INC CL B COMMON 314211103 4441 143617 SH DFND 15 143617 0 0 FEDERATED INVESTORS INC CL B COMMON 314211103 19744 638535 SH DFND 2 638535 0 0 FEDERATED NATIONAL HLDG CO COMMON 31422T101 342 13410 SH DFND 1 13410 0 0 FEDERATED NATIONAL HLDG CO COMMON 31422T101 212 8326 SH DFND 15 8326 0 0 FEDERATED NATIONAL HLDG CO COMMON 31422T101 319 12500 SH DFND 3,1 12500 0 0 FEDERATED PREMIER INT MUNI CEF COMMON 31423M105 104 7856 SH DFND 14 7856 0 0 FEDEX CORPORATION COMMON 31428X106 69479 458971 SH DFND 1 458471 0 500 FEDEX CORPORATION COMMON 31428X106 1347 8900 SH DFND 1,5 0 0 8900 FEDEX CORPORATION COMMON 31428X106 2530 16714 SH DFND 11 16714 0 0 FEDEX CORPORATION COMMON 31428X106 570 3766 SH DFND 12 3766 0 0 FEDEX CORPORATION COMMON 31428X106 135 892 SH DFND 14 892 0 0 FEDEX CORPORATION COMMON 31428X106 12689 83819 SH DFND 15 83819 0 0 FEDEX CORPORATION COMMON 31428X106 1499 9900 SH DFND 5 9900 0 0 FEDEX CORPORATION COMMON 31428X106 651 4300 SH DFND 7 4300 0 0 FELCOR LODGING TRUST INC COMMON 31430F101 1035 98470 SH DFND 1 98470 0 0 FELCOR LODGING TRUST INC COMMON 31430F101 3038 289033 SH DFND 15 289033 0 0 FELCOR LODGING TRUST INC COMMON 31430F101 960 91300 SH DFND 3,1 91300 0 0 FELCOR LODGING TRUST INC COMMON 31430F101 433 41200 SH DFND 6 41200 0 0 FERRO CORP COMMON 315405100 3066 244089 SH DFND 15 244089 0 0 F5 NETWORKS INC COMMON 315616102 242571 2176692 SH DFND 1 2176692 0 0 F5 NETWORKS INC COMMON 315616102 490 4400 SH DFND 11 4400 0 0 F5 NETWORKS INC COMMON 315616102 2064 18523 SH DFND 12 18523 0 0 F5 NETWORKS INC COMMON 315616102 2158 19369 SH DFND 12,1 19369 0 0 F5 NETWORKS INC COMMON 315616102 4332 38876 SH DFND 14 38876 0 0 F5 NETWORKS INC COMMON 315616102 90584 812852 SH DFND 15 812852 0 0 F5 NETWORKS INC COMMON 315616102 20 183 SH DFND 2,15 183 0 0 F5 NETWORKS INC COMMON 315616102 267 2400 SH DFND 5 2400 0 0 F5 NETWORKS INC COMMON 315616102 156 1400 SH DFND 7 1400 0 0 FIBRIA CELULOSE SA-SPON ADR COMMON 31573A109 138 14176 SH DFND 14 14176 0 0 FIDELITY - GUARANTY LIFE COMMON 315785105 267 11140 SH DFND 12 11140 0 0 FIDELITY - GUARANTY LIFE COMMON 315785105 1091 45579 SH DFND 15 45579 0 0 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 6354 116068 SH DFND 1 116068 0 0 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 923 16858 SH DFND 11 16858 0 0 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 139 2532 SH DFND 12 2532 0 0 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 3755 68588 SH DFND 15 68588 0 0 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 400 7300 SH DFND 5 7300 0 0 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 307 5600 SH DFND 7 5600 0 0 FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 100402 3064770 SH DFND 1 3064770 0 0 FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 471 14380 SH DFND 11 14380 0 0 FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 111 3374 SH DFND 12 3374 0 0 FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 572 17473 SH DFND 14 17473 0 0 FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 2903 88611 SH DFND 15 88611 0 0 FNF GROUP FNF-W COMMON 31620R303 2 62 SH DFND 15 62 0 0 FIDELITY NATL FINL (FNF) CVT 4 CONVERT 31620RAE5 29531 18000000 SH DFND 1 0 0 18000000 FIDELITY SOUTHERN CORP COMMON 316394105 5 350 SH DFND 15 350 0 0 FIDUCIARY/CLAYMORE MLP OPPOR C COMMON 31647Q106 1387 48217 SH DFND 14 48217 0 0 FIDUS INVESTMENT CORP COMMON 316500107 206 10026 SH DFND 15 10026 0 0 FIESTA RESTAURANT GROUP COMMON 31660B101 11795 254148 SH DFND 1 254148 0 0 FIESTA RESTAURANT GROUP COMMON 31660B101 347 7469 SH DFND 15 7469 0 0 FIFTH THIRD BANCORP COMMON 316773100 575650 26962527 SH DFND 1 26463289 0 499238 FIFTH THIRD BANCORP COMMON 316773100 1055 49437 SH DFND 11 49437 0 0 FIFTH THIRD BANCORP COMMON 316773100 290 13578 SH DFND 12 13578 0 0 FIFTH THIRD BANCORP COMMON 316773100 5289 247748 SH DFND 14 247748 0 0 FIFTH THIRD BANCORP COMMON 316773100 16393 767817 SH DFND 15 767817 0 0 FIFTH THIRD BANCORP COMMON 316773100 487 22800 SH DFND 5 22800 0 0 FIFTH STREET FINANCE CORP COMMON 31678A103 42 4302 SH DFND 12 4302 0 0 FIFTH STREET FINANCE CORP COMMON 31678A103 3761 382576 SH DFND 14 382576 0 0 FIFTH STREET FINANCE CORP COMMON 31678A103 5304 539579 SH DFND 15 539579 0 0 58.COM INC ADR COMMON 31680Q104 1882 34808 SH DFND 15 34808 0 0 51JOB INC-ADR COMMON 316827104 2135 32373 SH DFND 15 32373 0 0 51JOB INC-ADR COMMON 316827104 99 1500 SH DFND 2 1500 0 0 51JOB INC-ADR COMMON 316827104 155 2345 SH DFND 2,4 2345 0 0 51JOB INC-ADR COMMON 316827104 3205 48595 SH DFND 4 48595 0 0 51JOB INC-ADR COMMON 316827104 2315 35100 SH DFND 6 35100 0 0 51JOB INC-ADR COMMON 316827104 12657 191883 SH DFND 6,12 191883 0 0 51JOB INC-ADR COMMON 316827104 1914 29021 SH DFND 6,4 29021 0 0 FINANCIAL ENGINES INC COMMON 317485100 1983 43786 SH DFND 15 43786 0 0 FINANCIAL INSTITUTIONS INC COMMON 317585404 291 12429 SH DFND 15 12429 0 0 FINISAR CORPORATION COMMON 31787A507 58864 2980481 SH DFND 1 2817707 0 162774 FINISAR CORPORATION COMMON 31787A507 1505 76197 SH DFND 14 76197 0 0 FINISAR CORPORATION COMMON 31787A507 1589 80477 SH DFND 15 80477 0 0 FINISAR CORPORATION COMMON 31787A507 163 8233 SH DFND 2,1 8233 0 0 FINISAR CORPORATION COMMON 31787A507 2510 127110 SH DFND 6,1 127110 0 0 FINISAR CORP CVT (FNSR) 144A 0 CONVERT 31787AAL5 6843 7000000 SH DFND 1 7000000 0 0 THE FINISH LINE CL A COMMON 317923100 4739 159359 SH DFND 15 159359 0 0 FIREEYE INC COMMON 31816Q101 1825 45000 SH DFND 1 45000 0 0 FIREEYE INC COMMON 31816Q101 154 3800 SH DFND 11 3800 0 0 FIRST AMERICAN FINANCIAL-W/I COMMON 31847R102 57 2064 SH DFND 12 2064 0 0 FIRST AMERICAN FINANCIAL-W/I COMMON 31847R102 1744 62742 SH DFND 14 62742 0 0 FIRST AMERICAN FINANCIAL-W/I COMMON 31847R102 1005 36166 SH DFND 15 36166 0 0 FIRST BANCORP INC/ME COMMON 31866P102 12 711 SH DFND 15 711 0 0 FIRST BANCORP PUERTO RICO COMMON 318672706 1485 273060 SH DFND 15 273060 0 0 FIRST BANCORP/NC COMMON 318910106 490 26676 SH DFND 15 26676 0 0 FIRST BUSEY CORP COMMON 319383105 426 73341 SH DFND 15 73341 0 0 FIRST BUSINESS FINANCIAL SER COMMON 319390100 36 770 SH DFND 1 770 0 0 FIRST BUSINESS FINANCIAL SER COMMON 319390100 153 3261 SH DFND 15 3261 0 0 FIRST BUSINESS FINANCIAL SER COMMON 319390100 38 800 SH DFND 3,1 800 0 0 FIRST CASH FINL SVCS IN COMMON 31942D107 2101 36484 SH DFND 15 36484 0 0 FIRST CITIZENS BCSHS -CL A COMMON 31946M103 4847 19783 SH DFND 15 19783 0 0 FIRST COMMONWEALTH FINL CORP COMMON 319829107 3949 428349 SH DFND 15 428349 0 0 FIRST COMMUNITY BANCSHARES COMMON 31983A103 771 53800 SH DFND 15 53800 0 0 FIRST CONNECTICUT BANCORP INC COMMON 319850103 177 10998 SH DFND 15 10998 0 0 FIRST DEFIANCE FINL CORP COMMON 32006W106 314 10940 SH DFND 1 9840 0 1100 FIRST DEFIANCE FINL CORP COMMON 32006W106 481 16775 SH DFND 15 16775 0 0 FIRST DEFIANCE FINL CORP COMMON 32006W106 189 6600 SH DFND 3,1 6600 0 0 FIRST FINANCIAL BANCORP COMMON 320209109 15 882 SH DFND 1 882 0 0 FIRST FINANCIAL BANCORP COMMON 320209109 3192 185474 SH DFND 15 185474 0 0 FIRST FINL BANKSHARES INC COMMON 32020R109 5447 173638 SH DFND 15 173638 0 0 FIRST FINANCIAL CORP/INDIANA COMMON 320218100 384 11923 SH DFND 15 11923 0 0 FIRST FINANCIAL NORTHWEST COMMON 32022K102 174 16034 SH DFND 15 16034 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 80844 6816500 SH DFND 1 6816500 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 44 3726 SH DFND 12 3726 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 153 12925 SH DFND 14 12925 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 1642 138430 SH DFND 15 138430 0 0 FIRST INDUSTRIAL REALTY TR COMMON 32054K103 1069 56731 SH DFND 15 56731 0 0 FIRST INDUSTRIAL REALTY TR COMMON 32054K103 272 14423 SH DFND 15,1 14423 0 0 FIRST INTERSTATE BANCSYSTEM IN COMMON 32055Y201 1742 64090 SH DFND 1 28690 0 35400 FIRST INTERSTATE BANCSYSTEM IN COMMON 32055Y201 536 19716 SH DFND 15 19716 0 0 FIRST INTERSTATE BANCSYSTEM IN COMMON 32055Y201 742 27300 SH DFND 3,1 27300 0 0 FIRST OF LONG ISLAND CORP COMMON 320734106 195 4986 SH DFND 15 4986 0 0 FIRST MAJESTIC SILVER CORP COMMON 32076V103 92 8498 SH DFND 2,15 8498 0 0 FIRST MAJESTIC SILVER CORP COMMON 32076V103 226 20895 SH DFND 15 20895 0 0 FIRST MERCHANTS CORP COMMON 320817109 391 18480 SH DFND 1 18480 0 0 FIRST MERCHANTS CORP COMMON 320817109 678 32053 SH DFND 15 32053 0 0 FIRST MERCHANTS CORP COMMON 320817109 258 12200 SH DFND 3,1 12200 0 0 FIRST MIDWEST BANCORP INC/IL COMMON 320867104 3026 177714 SH DFND 15 177714 0 0 FIRST NBC BANK HOLDING CO COMMON 32115D106 16 474 SH DFND 15 474 0 0 FIRST NIAGARA FINANCIAL COMMON 33582V108 57358 6562703 SH DFND 1 6379203 0 183500 FIRST NIAGARA FINANCIAL COMMON 33582V108 69 7919 SH DFND 12 7919 0 0 FIRST NIAGARA FINANCIAL COMMON 33582V108 3268 373893 SH DFND 15 373893 0 0 FIRST NIAGARA FINANCIAL COMMON 33582V108 500 57200 SH DFND 3,1 57200 0 0 FIRST NIAGARA FINANCIAL COMMON 33582V108 379 43400 SH DFND 6 43400 0 0 FIRST POTOMAC REALTY TRUST COMMON 33610F109 3658 278835 SH DFND 15 278835 0 0 FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 75987 1381826 SH DFND 1 1381826 0 0 FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 1022 18593 SH DFND 1,6 18593 0 0 FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 401 7300 SH DFND 11 7300 0 0 FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 731 13300 SH DFND 11,1 1043 0 12257 FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 44 804 SH DFND 12 804 0 0 FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 788 14331 SH DFND 14 14331 0 0 FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 2693 48972 SH DFND 15 48972 0 0 FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 687 12485 SH DFND 2,1 12485 0 0 FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 11876 215968 SH DFND 6 215968 0 0 FIRST SOLAR INC COMMON 336433107 6344 89280 SH DFND 1 89280 0 0 FIRST SOLAR INC COMMON 336433107 258 3631 SH DFND 12 3631 0 0 FIRST SOLAR INC COMMON 336433107 1529 21517 SH DFND 14 21517 0 0 FIRST SOLAR INC COMMON 336433107 11353 159768 SH DFND 15 159768 0 0 FIRST SOLAR INC COMMON 336433107 29 412 SH DFND 2,15 412 0 0 1ST SOURCE CORP COMMON 336901103 532 17380 SH DFND 15 17380 0 0 FIRST TRUST INTERMEDIATE DURAT COMMON 33718W103 437 19102 SH DFND 14 19102 0 0 FIRST TRUST INTERMEDIATE DURAT COMMON 33718W103 9484 414674 SH DFND 15 414674 0 0 FT/FID ASSET MGMT COV CALL CEF COMMON 337318109 8779 607117 SH DFND 14 607117 0 0 FT/FID ASSET MGMT COV CALL CEF COMMON 337318109 2313 159970 SH DFND 15 159970 0 0 FIRST TRUST ABERDEEN GLOBAL CE COMMON 337319107 3530 240476 SH DFND 14 240476 0 0 FIRST TRUST ABERDEEN GLOBAL CE COMMON 337319107 1869 127294 SH DFND 15 127294 0 0 FIRST TRUST/FOUR CRNS SR F 2 C COMMON 33733U108 206 14388 SH DFND 14 14388 0 0 FIRST TRUST/FOUR CRNS SR F 2 C COMMON 33733U108 2217 155130 SH DFND 15 155130 0 0 FIRST TRUST HIGH INCOME LONG C COMMON 33738E109 5336 293974 SH DFND 15 293974 0 0 FIRST TRUST ENERGY INCOME AN C COMMON 33738G104 6762 187064 SH DFND 14 187064 0 0 FIRST TRUST MLP AND ENERGY CEF COMMON 33739B104 11469 531974 SH DFND 14 531974 0 0 1ST UNITED BANCORP INC NORTH COMMON 33740N105 384 44590 SH DFND 15 44590 0 0 FIRSTSERVICE CORP COMMON 33761N109 59253 1167647 SH DFND 1,2 1167647 0 0 FIRSTSERVICE CORP COMMON 33761N109 181 3568 SH DFND 11,2 3568 0 0 FIRSTSERVICE CORP COMMON 33761N109 87 1711 SH DFND 15 1711 0 0 FIRSTSERVICE CORP COMMON 33761N109 9821 193529 SH DFND 2 193529 0 0 FIRSTHAND TECH VALUE FD INC COMMON 33766Y100 153 7204 SH DFND 15 7204 0 0 FIRSTHAND TECH VALUE FD INC COMMON 33766Y100 380 17900 SH DFND 6 17900 0 0 FISERV INC COMMON 337738108 6269 103921 SH DFND 1 103921 0 0 FISERV INC COMMON 337738108 892 14784 SH DFND 11 14784 0 0 FISERV INC COMMON 337738108 3750 62170 SH DFND 12 62170 0 0 FISERV INC COMMON 337738108 163688 2713653 SH DFND 15 2713653 0 0 FISERV INC COMMON 337738108 901 14944 SH DFND 5 14944 0 0 FIRSTMERIT CORPORATION COMMON 337915102 37 1888 SH DFND 12 1888 0 0 FIRSTMERIT CORPORATION COMMON 337915102 1485 75178 SH DFND 14 75178 0 0 FIRSTMERIT CORPORATION COMMON 337915102 1817 91987 SH DFND 15 91987 0 0 FLAGSTAR BANCORP INC COMMON 337930705 448 24753 SH DFND 15 24753 0 0 FIRSTENERGY CORP COMMON 337932107 115652 3331005 SH DFND 1 3301253 0 29752 FIRSTENERGY CORP COMMON 337932107 864 24871 SH DFND 11 24871 0 0 FIRSTENERGY CORP COMMON 337932107 531 15285 SH DFND 12 15285 0 0 FIRSTENERGY CORP COMMON 337932107 298 8580 SH DFND 14 8580 0 0 FIRSTENERGY CORP COMMON 337932107 13669 393682 SH DFND 15 393682 0 0 FIRSTENERGY CORP COMMON 337932107 350 10084 SH DFND 5 10084 0 0 FIRSTENERGY CORP COMMON 337932107 340 9800 SH DFND 6 9800 0 0 FIRSTENERGY CORP COMMON 337932107 243 7000 SH DFND 7 7000 0 0 FIVE BELOW INC COMMON 33829M101 873 21881 SH DFND 15 21881 0 0 500.COM LTD ADR COMMON 33829R100 860 23235 SH DFND 15 23235 0 0 FIVE STAR QUALITY CARE INC COMMON 33832D106 813 162226 SH DFND 15 162226 0 0 FLAHERTY & CRUMRINE PFD S I C COMMON 338478100 1424 72676 SH DFND 14 72676 0 0 FLAHERTY & CRUMRINE PFD S I C COMMON 338478100 3623 184824 SH DFND 15 184824 0 0 FLAHERTY & CRUMRINE TOT RET FN COMMON 338479108 3737 186386 SH DFND 14 186386 0 0 FLAHERTY & CRUMRINE TOT RET FN COMMON 338479108 1017 50704 SH DFND 15 50704 0 0 FLAH & CRUM PREFERRED INCOME COMMON 338480106 646 44228 SH DFND 15 44228 0 0 FLAMEL TECHNOLOGIES ADR COMMON 338488109 10 641 SH DFND 15 641 0 0 FLAHERTY & CRUMRINE DYNAMIC MF COMMON 33848W106 7919 336130 SH DFND 14 336130 0 0 FLAHERTY & CRUMRINE DYNAMIC MF COMMON 33848W106 3088 131053 SH DFND 15 131053 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 554 4200 SH DFND 11 4200 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 760 5768 SH DFND 14 5768 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 5074 38499 SH DFND 15 38499 0 0 FLEXSTEEL INDS COMMON 339382103 369 11074 SH DFND 15 11074 0 0 FLOTEK INDUSTRIES INC COMMON 343389102 9197 285975 SH DFND 15 285975 0 0 FLUOR CORP COMMON 343412102 208239 2707918 SH DFND 1 2707568 0 350 FLUOR CORP COMMON 343412102 715 9302 SH DFND 11 9302 0 0 FLUOR CORP COMMON 343412102 1050 13654 SH DFND 12 13654 0 0 FLUOR CORP COMMON 343412102 1671 21730 SH DFND 14 21730 0 0 FLUOR CORP COMMON 343412102 13959 181519 SH DFND 15 181519 0 0 FLUOR CORP COMMON 343412102 21 270 SH DFND 2,15 270 0 0 FLUOR CORP COMMON 343412102 676 8790 SH DFND 5 8790 0 0 FLUOR CORP COMMON 343412102 55602 723037 SH DFND 6 723037 0 0 FLOWERS FOODS INC COMMON 343498101 37 1749 SH DFND 12 1749 0 0 FLOWERS FOODS INC COMMON 343498101 379 17977 SH DFND 14 17977 0 0 FLOWERS FOODS INC COMMON 343498101 929 44076 SH DFND 15 44076 0 0 FLOWSERVE CORPORATION COMMON 34354P105 183975 2474449 SH DFND 1 2474449 0 0 FLOWSERVE CORPORATION COMMON 34354P105 595 8000 SH DFND 11 8000 0 0 FLOWSERVE CORPORATION COMMON 34354P105 486 6538 SH DFND 12 6538 0 0 FLOWSERVE CORPORATION COMMON 34354P105 3067 41246 SH DFND 14 41246 0 0 FLOWSERVE CORPORATION COMMON 34354P105 124200 1670481 SH DFND 15 1670481 0 0 FLOWSERVE CORPORATION COMMON 34354P105 19 257 SH DFND 2,15 257 0 0 FLOWSERVE CORPORATION COMMON 34354P105 736 9900 SH DFND 5 9900 0 0 FLOWSERVE CORPORATION COMMON 34354P105 342 4600 SH DFND 7 4600 0 0 FLUIDIGM CORP COMMON 34385P108 9301 316359 SH DFND 1 316359 0 0 FLUSHING FINANCIAL CORP COMMON 343873105 811 39470 SH DFND 15 39470 0 0 FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 164570 1757291 SH DFND 1 1757291 0 0 FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 4164 44466 SH DFND 15 44466 0 0 FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 5833 62290 SH DFND 2,1 62290 0 0 FONAR CORP COMMON 344437405 107 8746 SH DFND 15 8746 0 0 FOOT LOCKER INC COMMON 344849104 381 7517 SH DFND 12 7517 0 0 FOOT LOCKER INC COMMON 344849104 11308 222952 SH DFND 15 222952 0 0 FOOT LOCKER INC COMMON 344849104 3378 66600 SH DFND 6 66600 0 0 FORBES ENERGY SERVICES LTD FES COMMON 345143101 176 38571 SH DFND 15 38571 0 0 FORD MOTOR COMPANY COMMON 345370860 11618 673907 SH DFND 1 671207 0 2700 FORD MOTOR COMPANY COMMON 345370860 3594 208458 SH DFND 11 208458 0 0 FORD MOTOR COMPANY COMMON 345370860 1349 78271 SH DFND 12 78271 0 0 FORD MOTOR COMPANY COMMON 345370860 1550 89907 SH DFND 14 89907 0 0 FORD MOTOR COMPANY COMMON 345370860 22414 1300138 SH DFND 15 1300138 0 0 FORD MOTOR COMPANY COMMON 345370860 2210 128200 SH DFND 5 128200 0 0 FORD MOTOR COMPANY COMMON 345370860 993 57600 SH DFND 7 57600 0 0 FORD MOTOR COMPANY COMMON 345370860 5134 297810 SH DFND 9,1 0 0 297810 FORD MOTOR CO F 4 1/4 11/15/16 CONVERT 345370CN8 35305 17669000 SH DFND 1 2169000 0 15500000 FOREST CITY ENTERPRISES CL A COMMON 345550107 141085 7100406 SH DFND 1 7100406 0 0 FOREST CITY ENTERPRISES CL A COMMON 345550107 1242 62496 SH DFND 15 62496 0 0 FOREST CITY ENTERPRISES CL B COMMON 345550305 24 1206 SH DFND 15 1206 0 0 FOREST LABORATORIES INC COMMON 345838106 1366 13800 SH DFND 11 13800 0 0 FOREST LABORATORIES INC COMMON 345838106 134 1355 SH DFND 12 1355 0 0 FOREST LABORATORIES INC COMMON 345838106 2307 23307 SH DFND 14 23307 0 0 FOREST LABORATORIES INC COMMON 345838106 2246 22685 SH DFND 15 22685 0 0 FOREST LABORATORIES INC COMMON 345838106 686 6931 SH DFND 5 6931 0 0 FOREST LABORATORIES INC COMMON 345838106 832 8400 SH DFND 6 8400 0 0 FOREST OIL CORP COMMON 346091705 1629 714574 SH DFND 15 714574 0 0 FORESTAR GROUP INC CVP 6.0 12- CONVERT 346232309 9318 362700 SH DFND 1 362700 0 0 FORESTAR GROUP INC COMMON 346233109 1172 61390 SH DFND 15 61390 0 0 FORMFACTOR INC COMMON 346375108 552 66378 SH DFND 15 66378 0 0 FORRESTER RESEARCH INC COMMON 346563109 2514 66356 SH DFND 15 66356 0 0 FORTEGRA FINANCIAL CORP COMMON 34954W104 48 6300 SH DFND 1 6300 0 0 FORTEGRA FINANCIAL CORP COMMON 34954W104 30 3900 SH DFND 3,1 3900 0 0 FORTRESS INVESTMENT GRP-CL A COMMON 34958B106 2632 353699 SH DFND 15 353699 0 0 FORTINET INC COMMON 34959E109 2347 93406 SH DFND 14 93406 0 0 FORTINET INC COMMON 34959E109 1570 62491 SH DFND 15 62491 0 0 FORTUNE BRANDS HOME & SECURITY COMMON 34964C106 52 1313 SH DFND 12 1313 0 0 FORTUNE BRANDS HOME & SECURITY COMMON 34964C106 1193 29887 SH DFND 14 29887 0 0 FORTUNE BRANDS HOME & SECURITY COMMON 34964C106 922 23079 SH DFND 15 23079 0 0 FORUM ENERGY TECHNOLOGIES INC COMMON 34984V100 23876 655404 SH DFND 1 553583 0 101821 FORUM ENERGY TECHNOLOGIES INC COMMON 34984V100 5001 137279 SH DFND 15 137279 0 0 FORUM ENERGY TECHNOLOGIES INC COMMON 34984V100 187 5139 SH DFND 2,1 5139 0 0 FORUM ENERGY TECHNOLOGIES INC COMMON 34984V100 2765 75902 SH DFND 6,1 75902 0 0 FORWARD AIR CORP COMMON 349853101 47579 994327 SH DFND 1 994327 0 0 FORWARD AIR CORP COMMON 349853101 322 6731 SH DFND 14 6731 0 0 FORWARD AIR CORP COMMON 349853101 2803 58573 SH DFND 15 58573 0 0 FOSSIL GROUP INC COMMON 34988V106 5710 54632 SH DFND 1 54532 0 100 FOSSIL GROUP INC COMMON 34988V106 293 2800 SH DFND 11 2800 0 0 FOSSIL GROUP INC COMMON 34988V106 34 323 SH DFND 12 323 0 0 FOSSIL GROUP INC COMMON 34988V106 10705 102418 SH DFND 15 102418 0 0 FORTUNA SILVER MINES INC COMMON 349915108 107 19423 SH DFND 2,15 19423 0 0 FORTUNA SILVER MINES INC COMMON 349915108 105 18912 SH DFND 15 18912 0 0 FOSTER (LB) CO -CL A COMMON 350060109 476 8799 SH DFND 15 8799 0 0 FOX CHASE BANCORP INC COMMON 35137T108 4 239 SH DFND 15 239 0 0 FRANCESCAS HOLDINGS CORP COMMON 351793104 12386 840286 SH DFND 1,2 840286 0 0 FRANCESCAS HOLDINGS CORP COMMON 351793104 1079 73179 SH DFND 15 73179 0 0 FRANCO-NEVADA CORP COMMON 351858105 229 4000 SH DFND 1 4000 0 0 FRANCO-NEVADA CORP COMMON 351858105 10696 186535 SH DFND 15 186535 0 0 FRANCO-NEVADA CORP COMMON 351858105 62 1074 SH DFND 2,15 1074 0 0 FRANCO-NEVADA CORP COMMON 351858105 20380 354596 SH DFND 1,2 354596 0 0 FRANCO-NEVADA CORP COMMON 351858105 500 8700 SH DFND 11 8700 0 0 FRANCO-NEVADA CORP COMMON 351858105 1261 21942 SH DFND 15 21942 0 0 FRANCO-NEVADA CORP COMMON 351858105 362 6300 SH DFND 5 6300 0 0 FRANCO-NEVADA CORP COMMON 351858105 121 2100 SH DFND 7 2100 0 0 FRANCO-NEVADA CORP COMMON 351858105 1831 31865 SH DFND 9 31865 0 0 FRANCO-NEVADA CORP COMMON 351858105 1831 31865 SH DFND 9,1 0 0 31865 FRANKLIN COVEY CO COMMON 353469109 593 29439 SH DFND 15 29439 0 0 FRANKLIN ELECTRIC CO INC COMMON 353514102 866 21482 SH DFND 14 21482 0 0 FRANKLIN ELECTRIC CO INC COMMON 353514102 30686 760868 SH DFND 15 760868 0 0 FRANKLIN FINANCIAL CORP/VA COMMON 35353C102 5 211 SH DFND 15 211 0 0 FRANKLIN RESOURCES INC COMMON 354613101 7776 134434 SH DFND 1 134034 0 400 FRANKLIN RESOURCES INC COMMON 354613101 1372 23724 SH DFND 11 23724 0 0 FRANKLIN RESOURCES INC COMMON 354613101 198 3426 SH DFND 12 3426 0 0 FRANKLIN RESOURCES INC COMMON 354613101 39191 677582 SH DFND 14 677582 0 0 FRANKLIN RESOURCES INC COMMON 354613101 9294 160688 SH DFND 15 160688 0 0 FRANKLIN RESOURCES INC COMMON 354613101 23 402 SH DFND 2,15 402 0 0 FRANKLIN RESOURCES INC COMMON 354613101 965 16689 SH DFND 5 16689 0 0 FRANKLIN RESOURCES INC COMMON 354613101 2105 36400 SH DFND 6 36400 0 0 FRANKLIN RESOURCES INC COMMON 354613101 405 7000 SH DFND 7 7000 0 0 FRANKLIN STREET PROPERTIES C COMMON 35471R106 621 49330 SH DFND 1 25530 0 23800 FRANKLIN STREET PROPERTIES C COMMON 35471R106 2379 189072 SH DFND 15 189072 0 0 FRANKLIN LIMITED DURATION INCO COMMON 35472T101 8985 686923 SH DFND 14 686923 0 0 FRANKLIN LIMITED DURATION INCO COMMON 35472T101 2609 199488 SH DFND 15 199488 0 0 FRED'S INC COMMON 356108100 1606 105030 SH DFND 15 105030 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 235697 6457463 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DFND 9,1 0 0 47834 GOLD RESOURCE CORP COMMON 38068T105 163 32224 SH DFND 15 32224 0 0 GOLDCORP INC COMMON 380956409 1315 47062 SH DFND 11 47062 0 0 GOLDCORP INC COMMON 380956409 19 686 SH DFND 12 686 0 0 GOLDCORP INC COMMON 380956409 2985 106804 SH DFND 15 106804 0 0 GOLDCORP INC COMMON 380956409 85676 3065989 SH DFND 2 3065989 0 0 GOLDCORP INC COMMON 380956409 1126 40302 SH DFND 2,1 40302 0 0 GOLDCORP INC COMMON 380956409 788 28200 SH DFND 5 28200 0 0 GOLDCORP INC COMMON 380956409 324 11600 SH DFND 7 11600 0 0 GOLDCORP INC-US$ COMMON 380956409 16997 608988 SH DFND 1,2 608988 0 0 GOLDCORP INC-US$ COMMON 380956409 32 1155 SH DFND 14 1155 0 0 GOLDCORP INC-US$ COMMON 380956409 1757 62943 SH DFND 2,15 62943 0 0 GOLDCORP INC-US$ COMMON 380956409 1527 54725 SH DFND 9 54725 0 0 GOLDCORP INC-US$ COMMON 380956409 1527 54725 SH DFND 9,1 0 0 54725 GOLDCORP INC 2.0 CVT 08-14 CONVERT 380956AB8 10013 10000000 SH DFND 1 0 0 10000000 GOLDEN MINERALS CO COMMON 381119106 184 160231 SH DFND 15 160231 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 465098 2777699 SH DFND 1 2708259 0 69440 GOLDMAN SACHS GROUP INC COMMON 38141G104 4080 24365 SH DFND 11 24365 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 1301 7768 SH DFND 12 7768 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 2696 16104 SH DFND 14 16104 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 23964 143120 SH DFND 15 143120 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 19 116 SH DFND 2,15 116 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 3382 20200 SH DFND 5 20200 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 18435 110100 SH DFND 6 110100 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 954 5700 SH DFND 7 5700 0 0 GOLDMAN SACHS GROUP(GS) 1.0 14 CONVERT 38141GUT9 79982 75000000 SH DFND 1 70650000 0 4350000 GOLDMAN SACHS GROUP INC 1 144A CONVERT 38143UGX3 90321 70000000 SH DFND 1 65989000 0 4011000 GOLUB CAPITAL BDC INC COMMON 38173M102 31 1748 SH DFND 12 1748 0 0 GOLUB CAPITAL BDC INC COMMON 38173M102 2156 121825 SH DFND 14 121825 0 0 GOLUB CAPITAL BDC INC COMMON 38173M102 4032 227789 SH DFND 15 227789 0 0 GOODRICH PETROLEUM CORP COMMON 382410405 81016 2935354 SH DFND 1 2935354 0 0 GOODRICH PETROLEUM CORP COMMON 382410405 736 26675 SH DFND 14 26675 0 0 GOODRICH PETROLEUM CORP COMMON 382410405 5918 214409 SH DFND 15 214409 0 0 GOODRICH PETROLEUM (GDP) CVT 5 CONVERT 382410AG3 24775 20000000 SH DFND 1 20000000 0 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 6223 224017 SH DFND 1 224017 0 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 216 7761 SH DFND 12 7761 0 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 1438 51766 SH DFND 14 51766 0 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 6408 230667 SH DFND 15 230667 0 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 21 771 SH DFND 2,15 771 0 0 GOOGLE INC CL A COMMON 38259P508 446633 763906 SH DFND 1 762547 0 1039 GOOGLE INC CL A COMMON 38259P508 3598 6153 SH DFND 1,5 0 0 6153 GOOGLE INC CL A COMMON 38259P508 388 664 SH DFND 1,6 664 0 0 GOOGLE INC CL A COMMON 38259P508 199 340 SH DFND 1,9 0 0 340 GOOGLE INC CL A COMMON 38259P508 2631 4500 SH DFND 10 4500 0 0 GOOGLE INC CL A COMMON 38259P508 9385 16052 SH DFND 11 16052 0 0 GOOGLE INC CL A COMMON 38259P508 815 1394 SH DFND 11,2 1394 0 0 GOOGLE INC CL A COMMON 38259P508 40954 70047 SH DFND 12 70047 0 0 GOOGLE INC CL A COMMON 38259P508 4205 7192 SH DFND 12,1 7192 0 0 GOOGLE INC CL A COMMON 38259P508 2416 4133 SH DFND 14 4133 0 0 GOOGLE INC CL A COMMON 38259P508 1723891 2948485 SH DFND 15 2948485 0 0 GOOGLE INC CL A COMMON 38259P508 119671 204681 SH DFND 2 204681 0 0 GOOGLE INC CL A COMMON 38259P508 705 1205 SH DFND 2,1 1205 0 0 GOOGLE INC CL A COMMON 38259P508 339 580 SH DFND 3,1 580 0 0 GOOGLE INC CL A COMMON 38259P508 5858 10020 SH DFND 5 10020 0 0 GOOGLE INC CL A COMMON 38259P508 76481 130810 SH DFND 6 130810 0 0 GOOGLE INC CL A COMMON 38259P508 1345 2300 SH DFND 7 2300 0 0 GOOGLE INC CL A COMMON 38259P508 620 1060 SH DFND 8,1 1060 0 0 GOOGLE INC CL A COMMON 38259P508 2410 4122 SH DFND 9,1 0 0 4122 GOOGLE INC COMMON 38259P706 437588 760652 SH DFND 1 759313 0 1019 GOOGLE INC COMMON 38259P706 2481 4312 SH DFND 1,5 0 0 4312 GOOGLE INC COMMON 38259P706 253 440 SH DFND 1,6 440 0 0 GOOGLE INC COMMON 38259P706 196 340 SH DFND 1,9 0 0 340 GOOGLE INC COMMON 38259P706 2589 4500 SH DFND 10 4500 0 0 GOOGLE INC COMMON 38259P706 9407 16352 SH DFND 11 16352 0 0 GOOGLE INC COMMON 38259P706 802 1394 SH DFND 11,2 1394 0 0 GOOGLE INC COMMON 38259P706 47866 83205 SH DFND 12 83205 0 0 GOOGLE INC COMMON 38259P706 4138 7193 SH DFND 12,1 7193 0 0 GOOGLE INC COMMON 38259P706 2187 3801 SH DFND 14 3801 0 0 GOOGLE INC COMMON 38259P706 2012339 3498016 SH DFND 15 3498016 0 0 GOOGLE INC COMMON 38259P706 117749 204681 SH DFND 2 204681 0 0 GOOGLE INC COMMON 38259P706 693 1205 SH DFND 2,1 1205 0 0 GOOGLE INC COMMON 38259P706 334 580 SH DFND 3,1 580 0 0 GOOGLE INC COMMON 38259P706 440 765 SH DFND 4 765 0 0 GOOGLE INC COMMON 38259P706 5879 10220 SH DFND 5 10220 0 0 GOOGLE INC COMMON 38259P706 43634 75849 SH DFND 6 75849 0 0 GOOGLE INC COMMON 38259P706 1323 2300 SH DFND 7 2300 0 0 GOOGLE INC COMMON 38259P706 574 998 SH DFND 8,1 998 0 0 GOOGLE INC COMMON 38259P706 2371 4121 SH DFND 9,1 0 0 4121 GORDMANS STORES INC COMMON 38269P100 127 29516 SH DFND 15 29516 0 0 GORMAN-RUPP CO COMMON 383082104 5131 145057 SH DFND 15 145057 0 0 GOVERNMENT PROPERTIES INCOME T COMMON 38376A103 47608 1875056 SH DFND 1 217291 0 1657765 GOVERNMENT PROPERTIES INCOME T COMMON 38376A103 6750 265864 SH DFND 15 265864 0 0 GOVERNMENT PROPERTIES INCOME T COMMON 38376A103 104 4100 SH DFND 4,1 4100 0 0 W.R. GRACE & CO COMMON 38388F108 107160 1133611 SH DFND 1 1133611 0 0 W.R. GRACE & CO COMMON 38388F108 42 442 SH DFND 12 442 0 0 W.R. GRACE & CO COMMON 38388F108 33250 351744 SH DFND 15 351744 0 0 GRACO INC COMMON 384109104 908 11634 SH DFND 14 11634 0 0 GRACO INC COMMON 384109104 1919 24578 SH DFND 15 24578 0 0 GRAFTECH INTERNATIONAL COMMON 384313102 34 3227 SH DFND 12 3227 0 0 GRAFTECH INTERNATIONAL COMMON 384313102 1504 143826 SH DFND 15 143826 0 0 GRAHAM CORP COMMON 384556106 4 115 SH DFND 15 115 0 0 GRAHAM HOLDINGS CO COMMON 384637104 6059 8437 SH DFND 1 8137 0 300 GRAHAM HOLDINGS CO COMMON 384637104 51 71 SH DFND 12 71 0 0 GRAHAM HOLDINGS CO COMMON 384637104 801 1115 SH DFND 14 1115 0 0 GRAHAM HOLDINGS CO COMMON 384637104 992 1381 SH DFND 15 1381 0 0 GRAINGER (W.W.) INC COMMON 384802104 6129 24103 SH DFND 1 24103 0 0 GRAINGER (W.W.) INC COMMON 384802104 917 3608 SH DFND 11 3608 0 0 GRAINGER (W.W.) INC COMMON 384802104 116 458 SH DFND 12 458 0 0 GRAINGER (W.W.) INC COMMON 384802104 38249 150426 SH DFND 14 150426 0 0 GRAINGER (W.W.) INC COMMON 384802104 7901 31073 SH DFND 15 31073 0 0 GRAINGER (W.W.) INC COMMON 384802104 840 3303 SH DFND 5 3303 0 0 GRAINGER (W.W.) INC COMMON 384802104 254 1000 SH DFND 7 1000 0 0 GRAMERCY PROPERTY TRUST INC COMMON 38489R100 381 62934 SH DFND 15 62934 0 0 GRAN TIERRA ENERGY INC GTE COMMON 38500T101 807 99200 SH DFND 12 99200 0 0 GRAN TIERRA ENERGY INC GTE COMMON 38500T101 28407 3491708 SH DFND 2,1 3491708 0 0 GRAN TIERRA ENERGY INC GTE COMMON 38500T101 1635 201000 SH DFND 6 201000 0 0 GRAN TIERRA ENERGY INC COMMON 38500T101 5121 630610 SH DFND 1 630610 0 0 GRAN TIERRA ENERGY INC COMMON 38500T101 899 110700 SH DFND 1,5 0 0 110700 GRAN TIERRA ENERGY INC COMMON 38500T101 1627 200322 SH DFND 15 200322 0 0 GRAN TIERRA ENERGY INC COMMON 38500T101 661 81400 SH DFND 3,1 81400 0 0 GRAND CANYON EDUCATION INC COMMON 38526M106 2349 51091 SH DFND 15 51091 0 0 GRAND CANYON EDUCATION INC COMMON 38526M106 60 1300 SH DFND 3,1 1300 0 0 GRANITE CONSTRUCTION INC COMMON 387328107 1469 40816 SH DFND 15 40816 0 0 GRANITE REAL ESTATE INVESTMENT COMMON 387437114 428 11499 SH DFND 2,15 11499 0 0 GRANITE REAL ESTATE INVESTMENT COMMON 387437114 44 1175 SH DFND 15 1175 0 0 GRAPHIC PACKAGING HOLDING CO COMMON 388689101 43769 3740968 SH DFND 1 3151998 0 588970 GRAPHIC PACKAGING HOLDING CO COMMON 388689101 55 4710 SH DFND 12 4710 0 0 GRAPHIC PACKAGING HOLDING CO COMMON 388689101 16047 1371541 SH DFND 15 1371541 0 0 GRAPHIC PACKAGING HOLDING CO COMMON 388689101 355 30380 SH DFND 2,1 30380 0 0 GRAPHIC PACKAGING HOLDING CO COMMON 388689101 5504 470404 SH DFND 6,1 470404 0 0 GRAY TELE VISION INC COMMON 389375106 4347 331105 SH DFND 15 331105 0 0 GREAT LAKES DREDGE & DOCK CO COMMON 390607109 594 74344 SH DFND 15 74344 0 0 GREAT SOUTHERN BANCORP INC COMMON 390905107 403 12582 SH DFND 15 12582 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 82 3056 SH DFND 12 3056 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 2760 102720 SH DFND 14 102720 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 1850 68842 SH DFND 15 68842 0 0 GREATBATCH INC COMMON 39153L106 12 251 SH DFND 1 251 0 0 GREATBATCH INC COMMON 39153L106 4090 83375 SH DFND 15 83375 0 0 GREATBATCH INC COMMON 39153L106 392 8000 SH DFND 6 8000 0 0 GREEN DOT CORP GDOT COMMON 39304D102 924 48705 SH DFND 15 48705 0 0 GREEN PLAINS INC COMMON 393222104 3562 108360 SH DFND 1 53160 0 55200 GREEN PLAINS INC COMMON 393222104 165 5010 SH DFND 12 5010 0 0 GREEN PLAINS INC COMMON 393222104 1295 39390 SH DFND 14 39390 0 0 GREEN PLAINS INC COMMON 393222104 11537 350990 SH DFND 15 350990 0 0 GREEN PLAINS INC COMMON 393222104 943 28700 SH DFND 3,1 28700 0 0 GREEN PLAINS INC COMMON 393222104 151 4600 SH DFND 6 4600 0 0 GREENBRIER COMPANIES INC COMMON 393657101 5241 90991 SH DFND 15 90991 0 0 GREENBRIER COS INC CVT 3.5 4-1 CONVERT 393657AH4 39003 23268000 SH DFND 1 22898000 0 370000 GREENHILL & CO INC COMMON 395259104 27779 564045 SH DFND 1 564045 0 0 GREENHILL & CO INC COMMON 395259104 2071 42055 SH DFND 15 42055 0 0 GREIF INC COMMON 397624107 29 538 SH DFND 12 538 0 0 GREIF INC COMMON 397624107 699 12813 SH DFND 15 12813 0 0 GREIF BROS CORP -CL B COMMON 397624206 9 153 SH DFND 12 153 0 0 GREIF BROS CORP -CL B COMMON 397624206 137 2295 SH DFND 15 2295 0 0 GRIFFIN CORPORATION COMMON 398433102 1529 123301 SH DFND 15 123301 0 0 GRIFOLS SA-ADR COMMON 398438408 101 2286 SH DFND 15 2286 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 47821 567199 SH DFND 1 567199 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 56 659 SH DFND 12 659 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 1020 12094 SH DFND 14 12094 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 3211 38087 SH DFND 15 38087 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 2582 30626 SH DFND 9,1 0 0 30626 GROUP 1 AUTOMOTIVE INC CVT2.25 CONVERT 398905AE9 1425 1000000 SH DFND 1 0 0 1000000 CGI GROUP INC CL A COMMON 39945C109 44860 1264385 SH DFND 1 1264385 0 0 CGI GROUP INC CL A COMMON 39945C109 458 12909 SH DFND 2,15 12909 0 0 CGI GROUP INC COMMON 39945C109 265559 7482965 SH DFND 1 7482965 0 0 CGI GROUP INC COMMON 39945C109 438 12342 SH DFND 11 12342 0 0 CGI GROUP INC COMMON 39945C109 240 6763 SH DFND 15 6763 0 0 CGI GROUP INC COMMON 39945C109 48748 1373640 SH DFND 2,1 1373640 0 0 GROUPON INC COMMON 399473107 3372 509410 SH DFND 15 509410 0 0 GRUPO FINANCIERO GALACIA ADR COMMON 399909100 2040 139277 SH DFND 15 139277 0 0 GRUPO TELEVISA SA ADR COMMON 40049J206 371911 10839724 SH DFND 1 10839724 0 0 GRUPO TELEVISA SA ADR COMMON 40049J206 3133 91305 SH DFND 15 91305 0 0 GRUPO TELEVISA SA ADR COMMON 40049J206 56 1638 SH DFND 2 1638 0 0 GRUPO TELEVISA SA ADR COMMON 40049J206 15418 449386 SH DFND 2,1 449386 0 0 GRUPO TELEVISA SA ADR COMMON 40049J206 21466 625650 SH DFND 6 625650 0 0 GRUPO TELEVISA SA ADR COMMON 40049J206 260 7575 SH DFND 9 7575 0 0 GRUPO AEROPORTUARIO DEL-ADR COMMON 400506101 27 400 SH DFND 1,5 400 0 0 GRUPO AEROPORTUARIO DEL-ADR COMMON 400506101 1987 29381 SH DFND 14 29381 0 0 GRUPO AEROPORTUARIO DEL SUREST COMMON 40051E202 20 161 SH DFND 1 161 0 0 GRUPO AEROPORTUARIO DEL SUREST COMMON 40051E202 1676 13196 SH DFND 14 13196 0 0 GUARANTY BANCORP GBNK COMMON 40075T607 13 943 SH DFND 15 943 0 0 GUESS? INC COMMON 401617105 126820 4697052 SH DFND 1 4697052 0 0 GUESS? INC COMMON 401617105 39 1443 SH DFND 12 1443 0 0 GUESS? INC COMMON 401617105 671 24848 SH DFND 15 24848 0 0 GUESS? INC COMMON 401617105 478 17700 SH DFND 6 17700 0 0 GUGGENHEIM BUILD AMERICA BONDS COMMON 401664107 2735 124093 SH DFND 14 124093 0 0 GUGGENHEIM BUILD AMERICA BONDS COMMON 401664107 2711 123007 SH DFND 15 123007 0 0 GUGGENHEIM ENHANCED EQUITY INC COMMON 40167B100 1023 107565 SH DFND 15 107565 0 0 CLAYMORE GUGGENHEIM STRATEGIC COMMON 40167F101 2698 122727 PRN DFND 14 122727 0 0 GUGGENHEIM CREDIT ALLOCATION F COMMON 40168G108 999 40267 SH DFND 14 40267 0 0 GUGGENHEIM CREDIT ALLOCATION F COMMON 40168G108 730 29434 SH DFND 15 29434 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 12436 305856 SH DFND 1 305856 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 138 3402 SH DFND 15 3402 0 0 GULF ISLAND FABRICATION INC COMMON 402307102 802 37246 SH DFND 15 37246 0 0 GULF RESOURCES INC COMMON 40251W309 315 147099 SH DFND 15 147099 0 0 GULFMARK OFFSHORE INC-CL A COMMON 402629208 268 5940 SH DFND 15 5940 0 0 GULFPORT ENERGY CORP COMMON 402635304 52475 835595 SH DFND 1 835595 0 0 GULFPORT ENERGY CORP COMMON 402635304 1028 16369 SH DFND 15 16369 0 0 H&E EQUIPMENT SERVICES INC COMMON 404030108 5507 151546 SH DFND 15 151546 0 0 HCA HOLDINGS INC COMMON 40412C101 368519 6536350 SH DFND 1 6536350 0 0 HCA HOLDINGS INC COMMON 40412C101 1004 17800 SH DFND 11 17800 0 0 HCA HOLDINGS INC COMMON 40412C101 791 14024 SH DFND 11,1 1100 0 12924 HCA HOLDINGS INC COMMON 40412C101 678 12023 SH DFND 12 12023 0 0 HCA HOLDINGS INC COMMON 40412C101 11466 203378 SH DFND 12,1 0 0 203378 HCA HOLDINGS INC COMMON 40412C101 12411 220125 SH DFND 15 220125 0 0 HCA HOLDINGS INC COMMON 40412C101 15911 282204 SH DFND 6 282204 0 0 HCC INSURANCE HOLDINGS INC COMMON 404132102 71 1458 SH DFND 12 1458 0 0 HCC INSURANCE HOLDINGS INC COMMON 404132102 2037 41623 SH DFND 14 41623 0 0 HCC INSURANCE HOLDINGS INC COMMON 404132102 13243 270604 SH DFND 15 270604 0 0 HCP INC COMMON 40414L109 303723 7339850 SH DFND 1 281178 0 7058672 HCP INC COMMON 40414L109 1097 26517 SH DFND 11 26517 0 0 HCP INC COMMON 40414L109 225 5441 SH DFND 12 5441 0 0 HCP INC COMMON 40414L109 6087 147108 SH DFND 14 147108 0 0 HCP INC COMMON 40414L109 7315 176777 SH DFND 15 176777 0 0 HCP INC COMMON 40414L109 1515 36623 SH DFND 15,1 36623 0 0 HDFC BANK LTD ADR COMMON 40415F101 352 7525 SH DFND 12 7525 0 0 HDFC BANK LTD ADR COMMON 40415F101 1601 34195 SH DFND 14 34195 0 0 HDFC BANK LTD ADR COMMON 40415F101 12871 274906 SH DFND 15 274906 0 0 HDFC BANK LTD ADR COMMON 40415F101 317 6762 SH DFND 2,1 6762 0 0 HDFC BANK LTD ADR COMMON 40415F101 76 1619 SH DFND 4 1619 0 0 HDFC BANK LTD ADR COMMON 40415F101 14349 306464 SH DFND 6 306464 0 0 HCI GROUP INC COMMON 40416E103 27 660 SH DFND 1 660 0 0 HCI GROUP INC COMMON 40416E103 630 15518 SH DFND 15 15518 0 0 HCI GROUP INC COMMON 40416E103 16 400 SH DFND 3,1 400 0 0 HD SUPPLY HOLDINGS INC COMMON 40416M105 337 11860 SH DFND 14 11860 0 0 HD SUPPLY HOLDINGS INC COMMON 40416M105 1498 52771 SH DFND 15 52771 0 0 HFF INC-CLASS A COMMON 40418F108 559 15031 SH DFND 14 15031 0 0 HFF INC-CLASS A COMMON 40418F108 8649 232575 SH DFND 15 232575 0 0 HNI CORP COMMON 404251100 332 8497 SH DFND 14 8497 0 0 HNI CORP COMMON 404251100 1900 48578 SH DFND 15 48578 0 0 HMS HOLDINGS CORP COMMON 40425J101 19544 957551 SH DFND 1 942134 0 15417 HMS HOLDINGS CORP COMMON 40425J101 745 36508 SH DFND 15 36508 0 0 HMS HOLDINGS CORP COMMON 40425J101 16 782 SH DFND 2,1 782 0 0 HMS HOLDINGS CORP COMMON 40425J101 246 12073 SH DFND 6,1 12073 0 0 HSBC HOLDINGS PLC ADR COMMON 404280406 601 11823 SH DFND 1 11823 0 0 HSBC HOLDINGS PLC ADR COMMON 404280406 3589 70645 SH DFND 14 70645 0 0 HSBC HOLDINGS PLC ADR COMMON 404280406 3412 67160 SH DFND 15 67160 0 0 HSBC HOLDINGS PLC PFD PREFERRED 404280604 1655 65315 SH DFND 14 65315 0 0 HSN INC COMMON 404303109 175 2951 SH DFND 14 2951 0 0 HSN INC COMMON 404303109 5893 99478 SH DFND 15 99478 0 0 HACKETT GROUP INC THE COMMON 404609109 199 33324 SH DFND 15 33324 0 0 HAEMONETICS CORP/MASS COMMON 405024100 18029 511020 SH DFND 1 431426 0 79594 HAEMONETICS CORP/MASS COMMON 405024100 337 9548 SH DFND 14 9548 0 0 HAEMONETICS CORP/MASS COMMON 405024100 5611 159040 SH DFND 15 159040 0 0 HAEMONETICS CORP/MASS COMMON 405024100 142 4015 SH DFND 2,1 4015 0 0 HAEMONETICS CORP/MASS COMMON 405024100 2260 64062 SH DFND 6,1 64062 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 29646 334072 SH DFND 1 334072 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 475 5358 SH DFND 14 5358 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 13398 150980 SH DFND 15 150980 0 0 HALCON RESOURCES CORP COMMON 40537Q209 1590 218149 SH DFND 15 218149 0 0 HALLADOR ENERGY CO COMMON 40609P105 5 514 SH DFND 15 514 0 0 HALLIBURTON CO COMMON 406216101 614333 8651358 SH DFND 1 8587450 0 63908 HALLIBURTON CO COMMON 406216101 49646 699144 SH DFND 1,2 699144 0 0 HALLIBURTON CO COMMON 406216101 3421 48172 SH DFND 11 48172 0 0 HALLIBURTON CO COMMON 406216101 595 8377 SH DFND 12 8377 0 0 HALLIBURTON CO COMMON 406216101 5302 74670 SH DFND 14 74670 0 0 HALLIBURTON CO COMMON 406216101 135841 1912979 SH DFND 15 1912979 0 0 HALLIBURTON CO COMMON 406216101 2253 31734 SH DFND 5 31734 0 0 HALLIBURTON CO COMMON 406216101 909 12800 SH DFND 7 12800 0 0 HALLIBURTON CO COMMON 406216101 8431 118726 SH DFND 9,1 0 0 118726 HALLMARK FINL SERVICES INC COMMON 40624Q203 341 31722 SH DFND 15 31722 0 0 JOHN HANCOCK FINANCIAL OPPORT COMMON 409735206 149 6422 SH DFND 14 6422 0 0 HANCOCK HOLDING CO COMMON 410120109 41783 1182994 SH DFND 1 1182994 0 0 HANCOCK HOLDING CO COMMON 410120109 40 1126 SH DFND 12 1126 0 0 HANCOCK HOLDING CO COMMON 410120109 1808 51197 SH DFND 15 51197 0 0 JOHN HANCOCK INCOME SECS TR CF COMMON 410123103 550 37530 SH DFND 14 37530 0 0 JOHN HAN PATR PREM DIV FD II COMMON 41013T105 363 26712 SH DFND 14 26712 0 0 JOHN HAN PATR PREM DIV FD II COMMON 41013T105 5666 416933 SH DFND 15 416933 0 0 JOHN HANCOCK T/A DVD INCOME CE COMMON 41013V100 8829 421821 SH DFND 14 421821 0 0 JOHN HANCOCK PFD INCOME FD CEF COMMON 41013W108 875 42478 SH DFND 14 42478 0 0 JOHN HANCOCK PFD INCOME FD CEF COMMON 41013W108 3125 151790 SH DFND 15 151790 0 0 JOHN HANCOCK PFD INCOME II CEF COMMON 41013X106 807 39005 SH DFND 14 39005 0 0 JOHN HANCOCK PFD INCOME II CEF COMMON 41013X106 2526 122066 SH DFND 15 122066 0 0 JOHN HANCOCK INVEST TRUST CF COMMON 410142103 755 36592 SH DFND 15 36592 0 0 JOHN HANCOCK PFD INCOME III CF COMMON 41021P103 1179 65811 SH DFND 14 65811 0 0 JOHN HANCOCK PFD INCOME III CF COMMON 41021P103 3322 185480 SH DFND 15 185480 0 0 HANDY & HARMAN LTD COMMON 410315105 274 10238 SH DFND 15 10238 0 0 HANESBRANDS INC COMMON 410345102 1614 16400 SH DFND 1 16200 0 200 HANESBRANDS INC COMMON 410345102 78 792 SH DFND 12 792 0 0 HANESBRANDS INC COMMON 410345102 1459 14826 SH DFND 14 14826 0 0 HANESBRANDS INC COMMON 410345102 13007 132131 SH DFND 15 132131 0 0 HANESBRANDS INC COMMON 410345102 394 4000 SH DFND 8,1 4000 0 0 HANGER INC COMMON 41043F208 3372 107233 SH DFND 15 107233 0 0 HANMI FINANCIAL CORPORATION COMMON 410495204 460 21800 SH DFND 1 21800 0 0 HANMI FINANCIAL CORPORATION COMMON 410495204 3097 146940 SH DFND 15 146940 0 0 HANMI FINANCIAL CORPORATION COMMON 410495204 261 12400 SH DFND 3,1 12400 0 0 HANNON ARMSTRONG SUSTAINABLE I COMMON 41068X100 226 15766 SH DFND 15 15766 0 0 HANOVER INSURANCE GROUP INC COMMON 410867105 57 909 SH DFND 12 909 0 0 HANOVER INSURANCE GROUP INC COMMON 410867105 2713 42956 SH DFND 14 42956 0 0 HANOVER INSURANCE GROUP INC COMMON 410867105 1686 26706 SH DFND 15 26706 0 0 HANWHA SOLARONE CO LTD ADR COMMON 41135V103 5000 1804946 SH DFND 15 1804946 0 0 HARBINGER GROUP INC COMMON 41146A106 545 42880 SH DFND 1 25280 0 17600 HARBINGER GROUP INC COMMON 41146A106 1159 91267 SH DFND 15 91267 0 0 HARBINGER GROUP INC COMMON 41146A106 185 14600 SH DFND 3,1 14600 0 0 HARDINGE INC COMMON 412324303 324 25609 SH DFND 15 25609 0 0 HARLEY-DAVIDSON INC COMMON 412822108 67120 960916 SH DFND 1 960916 0 0 HARLEY-DAVIDSON INC COMMON 412822108 1348 19300 SH DFND 1,5 0 0 19300 HARLEY-DAVIDSON INC COMMON 412822108 894 12797 SH DFND 11 12797 0 0 HARLEY-DAVIDSON INC COMMON 412822108 129 1847 SH DFND 12 1847 0 0 HARLEY-DAVIDSON INC COMMON 412822108 327 4675 SH DFND 14 4675 0 0 HARLEY-DAVIDSON INC COMMON 412822108 4039 57820 SH DFND 15 57820 0 0 HARLEY-DAVIDSON INC COMMON 412822108 461 6600 SH DFND 5 6600 0 0 HARLEY-DAVIDSON INC COMMON 412822108 321 4600 SH DFND 7 4600 0 0 HARLEY-DAVIDSON INC COMMON 412822108 4594 65774 SH DFND 9,1 0 0 65774 HARMAN INTERNATIONAL COMMON 413086109 375758 3497697 SH DFND 1 3468097 0 21500 HARMAN INTERNATIONAL COMMON 413086109 9733 90600 SH DFND 1,5 0 0 90600 HARMAN INTERNATIONAL COMMON 413086109 967 9000 SH DFND 1,9 0 0 9000 HARMAN INTERNATIONAL COMMON 413086109 41 380 SH DFND 12 380 0 0 HARMAN INTERNATIONAL COMMON 413086109 531 4945 SH DFND 12,1 4945 0 0 HARMAN INTERNATIONAL COMMON 413086109 3328 30982 SH DFND 14 30982 0 0 HARMAN INTERNATIONAL COMMON 413086109 3954 36807 SH DFND 15 36807 0 0 HARMAN INTERNATIONAL COMMON 413086109 25 233 SH DFND 2,15 233 0 0 HARMAN INTERNATIONAL COMMON 413086109 1708 15900 SH DFND 3,1 15900 0 0 HARMAN INTERNATIONAL COMMON 413086109 364 3388 SH DFND 4 3388 0 0 HARMAN INTERNATIONAL COMMON 413086109 870 8100 SH DFND 5 8100 0 0 HARMAN INTERNATIONAL COMMON 413086109 612 5700 SH DFND 6 5700 0 0 HARMAN INTERNATIONAL COMMON 413086109 1440 13400 SH DFND 8,1 13400 0 0 HARMAN INTERNATIONAL COMMON 413086109 3029 28193 SH DFND 9,1 0 0 28193 HARMONIC INC COMMON 413160102 302 40470 SH DFND 1 40470 0 0 HARMONIC INC COMMON 413160102 4533 607666 SH DFND 15 607666 0 0 HARMONIC INC COMMON 413160102 390 52300 SH DFND 3,1 52300 0 0 HARRIS CORP COMMON 413875105 5898 77859 SH DFND 1 77859 0 0 HARRIS CORP COMMON 413875105 485 6400 SH DFND 11 6400 0 0 HARRIS CORP COMMON 413875105 436 5758 SH DFND 12 5758 0 0 HARRIS CORP COMMON 413875105 813 10727 SH DFND 14 10727 0 0 HARRIS CORP COMMON 413875105 21703 286508 SH DFND 15 286508 0 0 HARRIS CORP COMMON 413875105 295 3896 SH DFND 5 3896 0 0 HARSCO CORP COMMON 415864107 55 2065 SH DFND 12 2065 0 0 HARSCO CORP COMMON 415864107 940 35283 SH DFND 15 35283 0 0 HARTE-HANKS INC COMMON 416196103 979 136230 SH DFND 15 136230 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 6292 175703 SH DFND 1 175703 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 928 25917 SH DFND 11 25917 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 472 13186 SH DFND 12 13186 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 5084 141961 SH DFND 14 141961 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 10325 288315 SH DFND 15 288315 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 20 567 SH DFND 2,15 567 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 345 9646 SH DFND 5 9646 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 304 8500 SH DFND 7 8500 0 0 HARVEST NATURAL RESOURCES INC COMMON 41754V103 502 100681 SH DFND 15 100681 0 0 HASBRO INC COMMON 418056107 9048 170557 SH DFND 1 169457 0 1100 HASBRO INC COMMON 418056107 637 12000 SH DFND 1,5 0 0 12000 HASBRO INC COMMON 418056107 357 6736 SH DFND 11 6736 0 0 HASBRO INC COMMON 418056107 71 1346 SH DFND 12 1346 0 0 HASBRO INC COMMON 418056107 14547 274215 SH DFND 15 274215 0 0 HASBRO INC COMMON 418056107 759 14300 SH DFND 5 14300 0 0 HASBRO INC COMMON 418056107 2175 41000 SH DFND 6 41000 0 0 HASBRO INC COMMON 418056107 175 3300 SH DFND 8,1 3300 0 0 HATTERAS FINANCIAL CORP COMMON 41902R103 1377 69500 SH DFND 1 69500 0 0 HATTERAS FINANCIAL CORP COMMON 41902R103 51 2567 SH DFND 12 2567 0 0 HATTERAS FINANCIAL CORP COMMON 41902R103 1784 90079 SH DFND 14 90079 0 0 HATTERAS FINANCIAL CORP COMMON 41902R103 10488 529424 SH DFND 15 529424 0 0 HAVERTY FURNITURE COMMON 419596101 1106 44029 SH DFND 15 44029 0 0 HAVERTY FURNITURE COS INC COMMON 419596200 15 584 SH DFND 15 584 0 0 HAWAIIAN ELECTRIC INDS COMMON 419870100 70 2753 SH DFND 12 2753 0 0 HAWAIIAN ELECTRIC INDS COMMON 419870100 294 11625 SH DFND 14 11625 0 0 HAWAIIAN ELECTRIC INDS COMMON 419870100 1448 57181 SH DFND 15 57181 0 0 HAWAIIAN HOLDINGS INC COMMON 419879101 252 18405 SH DFND 12 18405 0 0 HAWAIIAN HOLDINGS INC COMMON 419879101 1979 144378 SH DFND 15 144378 0 0 HAWAIIAN TELCOM HOLDCO INC COMMON 420031106 445 15549 SH DFND 15 15549 0 0 HAWAIIAN TELCOM HOLDCO INC WTS COMMON 420031114 385 27529 SH DFND 1 27529 0 0 HAWAIIAN TELCOM HOLDCO INC WTS COMMON 420031114 50 3542 SH DFND 12 3542 0 0 HAWAIIAN TELCOM HOLDCO INC WTS COMMON 420031114 14 975 SH DFND 8,1 0 0 975 HAWKINS INC COMMON 420261109 878 23649 SH DFND 15 23649 0 0 HAYNES INTERNATIONAL INC COMMON 420877201 31333 553683 SH DFND 1 466112 0 87571 HAYNES INTERNATIONAL INC COMMON 420877201 2052 36252 SH DFND 15 36252 0 0 HAYNES INTERNATIONAL INC COMMON 420877201 253 4473 SH DFND 2,1 4473 0 0 HAYNES INTERNATIONAL INC COMMON 420877201 3735 65997 SH DFND 6,1 65997 0 0 HEALTHCARE SERVICES GROUP COMMON 421906108 13 438 SH DFND 1 438 0 0 HEALTHCARE SERVICES GROUP COMMON 421906108 3916 133032 SH DFND 15 133032 0 0 HEALTHSOUTH CORP COMMON 421924309 172658 4813429 SH DFND 1 4813429 0 0 HEALTHSOUTH CORP COMMON 421924309 41 1143 SH DFND 12 1143 0 0 HEALTHSOUTH CORP COMMON 421924309 4325 120576 SH DFND 14 120576 0 0 HEALTHSOUTH CORP COMMON 421924309 6151 171476 SH DFND 15 171476 0 0 HEALTH SOUTH CORP HLS CVT 2 12 CONVERT 421924BL4 73885 67436000 SH DFND 1 58774000 0 8662000 HEALTHCARE REALTY TRUST INC COMMON 421946104 239612 9426125 SH DFND 1 4449828 0 4976297 HEALTHCARE REALTY TRUST INC COMMON 421946104 784 30837 SH DFND 11,1 30837 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 30 1180 SH DFND 12 1180 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 3286 129270 SH DFND 13,1 129270 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 1061 41726 SH DFND 14 41726 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 5651 222294 SH DFND 15 222294 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 320 12573 SH DFND 15,1 12573 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 662 26050 SH DFND 2,1 26050 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 5429 213579 SH DFND 3,1 213579 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 145 5700 SH DFND 4,1 5700 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 1093 43014 SH DFND 6,1 43014 0 0 HEADWATERS INC COMMON 42210P102 798 57470 SH DFND 14 57470 0 0 HEADWATERS INC COMMON 42210P102 13993 1007418 SH DFND 15 1007418 0 0 HEALTH CARE REIT INC COMMON 42217K106 941840 15028564 SH DFND 1 5841960 0 9186604 HEALTH CARE REIT INC COMMON 42217K106 1053 16800 SH DFND 11 16800 0 0 HEALTH CARE REIT INC COMMON 42217K106 2766 44140 SH DFND 11,1 44140 0 0 HEALTH CARE REIT INC COMMON 42217K106 159 2539 SH DFND 12 2539 0 0 HEALTH CARE REIT INC COMMON 42217K106 11450 182706 SH DFND 13,1 182706 0 0 HEALTH CARE REIT INC COMMON 42217K106 3861 61607 SH DFND 14 61607 0 0 HEALTH CARE REIT INC COMMON 42217K106 15514 247544 SH DFND 15 247544 0 0 HEALTH CARE REIT INC COMMON 42217K106 1662 26527 SH DFND 15,1 26527 0 0 HEALTH CARE REIT INC COMMON 42217K106 2294 36605 SH DFND 2,1 36605 0 0 HEALTH CARE REIT INC COMMON 42217K106 18942 302243 SH DFND 3,1 302243 0 0 HEALTH CARE REIT INC COMMON 42217K106 3809 60775 SH DFND 6,1 60775 0 0 HEALTH CARE REIT INC CVP SR I CONVERT 42217K601 12073 209100 SH DFND 1 209100 0 0 HEALTH CARE REIT INC CVP SR I CONVERT 42217K601 156 2700 SH DFND 4,1 2700 0 0 HEALTH CARE REIT INC CVT 3 12- CONVERT 42217KAR7 17158 13900000 SH DFND 1 11400000 0 2500000 HEALTH NET INC COMMON 42222G108 8320 200300 SH DFND 1 200300 0 0 HEALTH NET INC COMMON 42222G108 2484 59800 SH DFND 1,5 0 0 59800 HEALTH NET INC COMMON 42222G108 390 9384 SH DFND 12 9384 0 0 HEALTH NET INC COMMON 42222G108 1307 31475 SH DFND 14 31475 0 0 HEALTH NET INC COMMON 42222G108 3216 77421 SH DFND 15 77421 0 0 HEALTHSTREAM INC COMMON 42222N103 1120 46099 SH DFND 15 46099 0 0 HEALTHWAYS INC COMMON 422245100 2284 130199 SH DFND 15 130199 0 0 HEALTHCARE TRUST OF AMERICA COMMON 42225P105 231726 19246362 SH DFND 1 13093300 0 6153062 HEALTHCARE TRUST OF AMERICA COMMON 42225P105 1119 92971 SH DFND 11,1 92971 0 0 HEALTHCARE TRUST OF AMERICA COMMON 42225P105 4613 383168 SH DFND 13,1 383168 0 0 HEALTHCARE TRUST OF AMERICA COMMON 42225P105 1470 122126 SH DFND 15 122126 0 0 HEALTHCARE TRUST OF AMERICA COMMON 42225P105 928 77117 SH DFND 2,1 77117 0 0 HEALTHCARE TRUST OF AMERICA COMMON 42225P105 7670 637006 SH DFND 3,1 637006 0 0 HEALTHCARE TRUST OF AMERICA COMMON 42225P105 119 9900 SH DFND 4,1 9900 0 0 HEALTHCARE TRUST OF AMERICA COMMON 42225P105 1546 128418 SH DFND 6,1 128418 0 0 HEARTLAND EXPRESS INC COMMON 422347104 28704 1345061 SH DFND 1 1135676 0 209385 HEARTLAND EXPRESS INC COMMON 422347104 304 14265 SH DFND 14 14265 0 0 HEARTLAND EXPRESS INC COMMON 422347104 1935 90661 SH DFND 15 90661 0 0 HEARTLAND EXPRESS INC COMMON 422347104 227 10627 SH DFND 2,1 10627 0 0 HEARTLAND EXPRESS INC COMMON 422347104 3597 168534 SH DFND 6,1 168534 0 0 HEARTLAND FINANCIAL USA INC COMMON 42234Q102 618 25003 SH DFND 15 25003 0 0 HEARTLAND PAYMENT SYSTEMS INC. COMMON 42235N108 1014 24602 SH DFND 14 24602 0 0 HEARTLAND PAYMENT SYSTEMS INC. COMMON 42235N108 4085 99135 SH DFND 15 99135 0 0 HEARTWARE INTERNATIONAL 3.5 CV CONVERT 422368AA8 10630 9100000 SH DFND 1 9100000 0 0 HECLA MINING CO COMMON 422704106 1239 359204 SH DFND 15 359204 0 0 HEICO CORP COMMON 422806109 2112 40670 SH DFND 15 40670 0 0 HEICO CORP CL A COMMON 422806208 405 9978 SH DFND 15 9978 0 0 HEIDRICK & STRUGGLES INTL COMMON 422819102 491 26530 SH DFND 1 23130 0 3400 HEIDRICK & STRUGGLES INTL COMMON 422819102 811 43828 SH DFND 15 43828 0 0 HEIDRICK & STRUGGLES INTL COMMON 422819102 126 6800 SH DFND 3,1 6800 0 0 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 27562 1047579 SH DFND 1 883471 0 164108 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 39 1472 SH DFND 12 1472 0 0 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 1437 54630 SH DFND 14 54630 0 0 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 4689 178218 SH DFND 15 178218 0 0 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 210 7988 SH DFND 2,1 7988 0 0 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 3378 128397 SH DFND 6,1 128397 0 0 HELIX ENERGY SOLUTIONS GROUP C CONVERT 42330PAG2 42627 31605000 SH DFND 1 30079000 0 1526000 HELMERICH & PAYNE COMMON 423452101 35930 309447 SH DFND 1 270597 0 28750 HELMERICH & PAYNE COMMON 423452101 27732 238843 SH DFND 1,2 238843 0 0 HELMERICH & PAYNE COMMON 423452101 1649 14200 SH DFND 1,5 0 0 14200 HELMERICH & PAYNE COMMON 423452101 1335 11500 SH DFND 1,9 0 0 11500 HELMERICH & PAYNE COMMON 423452101 720 6200 SH DFND 11 6200 0 0 HELMERICH & PAYNE COMMON 423452101 720 6198 SH DFND 12 6198 0 0 HELMERICH & PAYNE COMMON 423452101 2087 17972 SH DFND 14 17972 0 0 HELMERICH & PAYNE COMMON 423452101 16151 139098 SH DFND 15 139098 0 0 HELMERICH & PAYNE COMMON 423452101 2334 20100 SH DFND 3,1 20100 0 0 HELMERICH & PAYNE COMMON 423452101 573 4937 SH DFND 4 4937 0 0 HELMERICH & PAYNE COMMON 423452101 1208 10400 SH DFND 5 10400 0 0 HELMERICH & PAYNE COMMON 423452101 1184 10200 SH DFND 6 10200 0 0 HELMERICH & PAYNE COMMON 423452101 1846 15900 SH DFND 8,1 15900 0 0 HELMERICH & PAYNE COMMON 423452101 4709 40560 SH DFND 9,1 0 0 40560 HENRY (JACK) & ASSOCIATES COMMON 426281101 63570 1069654 SH DFND 1 987801 0 81853 HENRY (JACK) & ASSOCIATES COMMON 426281101 4697 79037 SH DFND 15 79037 0 0 HENRY (JACK) & ASSOCIATES COMMON 426281101 251 4223 SH DFND 2,1 4223 0 0 HENRY (JACK) & ASSOCIATES COMMON 426281101 3882 65316 SH DFND 6,1 65316 0 0 HERCULES OFFSHORE INC COMMON 427093109 1228 305395 SH DFND 15 305395 0 0 HERCULES TECHNOLOGY GROWTH COMMON 427096508 40 2451 SH DFND 12 2451 0 0 HERCULES TECHNOLOGY GROWTH COMMON 427096508 1943 120240 SH DFND 14 120240 0 0 HERCULES TECHNOLOGY GROWTH COMMON 427096508 13525 836961 SH DFND 15 836961 0 0 HERITAGE FINANCIAL CORP COMMON 42722X106 347 21595 SH DFND 15 21595 0 0 HERITAGE-CRYSTAL CLEAN INC COMMON 42726M106 13 651 SH DFND 15 651 0 0 HERITAGE FINANCIAL GROUP INC COMMON 42726X102 154 7744 SH DFND 15 7744 0 0 HERSHA HOSPITALITY TRUST COMMON 427825104 32113 4785887 SH DFND 1 0 0 4785887 HERSHA HOSPITALITY TRUST COMMON 427825104 2467 367720 SH DFND 14 367720 0 0 HERSHA HOSPITALITY TRUST COMMON 427825104 1134 168965 SH DFND 15 168965 0 0 HERSHEY CO/THE COMMON 427866108 9824 100896 SH DFND 1 100596 0 300 HERSHEY CO/THE COMMON 427866108 849 8718 SH DFND 11 8718 0 0 HERSHEY CO/THE COMMON 427866108 94 963 SH DFND 12 963 0 0 HERSHEY CO/THE COMMON 427866108 1135 11660 SH DFND 14 11660 0 0 HERSHEY CO/THE COMMON 427866108 45547 467774 SH DFND 15 467774 0 0 HERSHEY CO/THE COMMON 427866108 698 7170 SH DFND 5 7170 0 0 HERSHEY CO/THE COMMON 427866108 896 9200 SH DFND 6 9200 0 0 HERSHEY CO/THE COMMON 427866108 263 2700 SH DFND 7 2700 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 746 26600 SH DFND 11 26600 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 222 7912 SH DFND 12 7912 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 1704 60780 SH DFND 14 60780 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 3628 129444 SH DFND 15 129444 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 432 15400 SH DFND 5 15400 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 325 11600 SH DFND 7 11600 0 0 HESS CORP COMMON 42809H107 42540 430175 SH DFND 1 421875 0 8300 HESS CORP COMMON 42809H107 9137 92400 SH DFND 1,5 0 0 92400 HESS CORP COMMON 42809H107 1673 16917 SH DFND 11 16917 0 0 HESS CORP COMMON 42809H107 644 6516 SH DFND 12 6516 0 0 HESS CORP COMMON 42809H107 4081 41269 SH DFND 14 41269 0 0 HESS CORP COMMON 42809H107 24686 249635 SH DFND 15 249635 0 0 HESS CORP COMMON 42809H107 1158 11707 SH DFND 5 11707 0 0 HESS CORP COMMON 42809H107 870 8800 SH DFND 6 8800 0 0 HESS CORP COMMON 42809H107 494 5000 SH DFND 7 5000 0 0 HESS CORP COMMON 42809H107 1266 12800 SH DFND 8,1 12800 0 0 HEWLETT-PACKARD CO COMMON 428236103 545534 16197563 SH DFND 1 15850426 0 275137 HEWLETT-PACKARD CO COMMON 428236103 18073 536600 SH DFND 1,5 5400 0 531200 HEWLETT-PACKARD CO COMMON 428236103 2597 77100 SH DFND 1,9 0 0 77100 HEWLETT-PACKARD CO COMMON 428236103 3630 107787 SH DFND 11 107787 0 0 HEWLETT-PACKARD CO COMMON 428236103 1718 51015 SH DFND 12 51015 0 0 HEWLETT-PACKARD CO COMMON 428236103 4246 126072 SH DFND 14 126072 0 0 HEWLETT-PACKARD CO COMMON 428236103 40330 1197439 SH DFND 15 1197439 0 0 HEWLETT-PACKARD CO COMMON 428236103 4712 139900 SH DFND 3,1 139900 0 0 HEWLETT-PACKARD CO COMMON 428236103 9116 270662 SH DFND 5 270662 0 0 HEWLETT-PACKARD CO COMMON 428236103 26823 796400 SH DFND 6 796400 0 0 HEWLETT-PACKARD CO COMMON 428236103 5106 151600 SH DFND 7 151600 0 0 HEWLETT-PACKARD CO COMMON 428236103 4402 130700 SH DFND 8,1 130700 0 0 HEWLETT-PACKARD CO COMMON 428236103 3637 108000 SH DFND 9 108000 0 0 HEXCEL CORP COMMON 428291108 39978 977450 SH DFND 1 977450 0 0 HEXCEL CORP COMMON 428291108 26 639 SH DFND 12 639 0 0 HEXCEL CORP COMMON 428291108 729 17815 SH DFND 14 17815 0 0 HEXCEL CORP COMMON 428291108 5415 132406 SH DFND 15 132406 0 0 HI-CRUSH PARTNERS LP COMMON 428337109 343 5235 SH DFND 12 5235 0 0 HI-CRUSH PARTNERS LP COMMON 428337109 1235 18845 SH DFND 15 18845 0 0 HHGREGG INC COMMON 42833L108 1285 126371 SH DFND 15 126371 0 0 HIBBETT SPORTS INC COMMON 428567101 2335 43107 SH DFND 15 43107 0 0 HIGHER ONE HOLDINGS INC COMMON 42983D104 571 149931 SH DFND 15 149931 0 0 HIGHPOWER INTERNATIONAL INC COMMON 43113X101 138 28960 SH DFND 15 28960 0 0 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 156688 3735103 SH DFND 1 183400 0 3551703 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 45 1072 SH DFND 12 1072 0 0 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 5950 141830 SH DFND 14 141830 0 0 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 3500 83428 SH DFND 15 83428 0 0 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 494 11784 SH DFND 15,1 11784 0 0 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 71 1700 SH DFND 4,1 1700 0 0 HILL INTERNATIONAL INC COMMON 431466101 194 31103 SH DFND 15 31103 0 0 HILL-ROM HOLDINGS INC COMMON 431475102 826 19910 SH DFND 14 19910 0 0 HILL-ROM HOLDINGS INC COMMON 431475102 1875 45180 SH DFND 15 45180 0 0 HILLENBRAND INC COMMON 431571108 14 422 SH DFND 1 422 0 0 HILLENBRAND INC COMMON 431571108 1032 31641 SH DFND 14 31641 0 0 HILLENBRAND INC COMMON 431571108 4315 132280 SH DFND 15 132280 0 0 HILLSHIRE BRANDS CO COMMON 432589109 246 3943 SH DFND 12 3943 0 0 HILLSHIRE BRANDS CO COMMON 432589109 4564 73252 SH DFND 15 73252 0 0 HILTON WORLDWIDE HOLDINGS INC COMMON 43300A104 89422 3837875 SH DFND 1 3188731 0 649144 HILTON WORLDWIDE HOLDINGS INC COMMON 43300A104 607 26071 SH DFND 11,1 26071 0 0 HILTON WORLDWIDE HOLDINGS INC COMMON 43300A104 2508 107648 SH DFND 13,1 107648 0 0 HILTON WORLDWIDE HOLDINGS INC COMMON 43300A104 5403 231890 SH DFND 15 231890 0 0 HILTON WORLDWIDE HOLDINGS INC COMMON 43300A104 505 21668 SH DFND 2,1 21668 0 0 HILTON WORLDWIDE HOLDINGS INC COMMON 43300A104 4155 178318 SH DFND 3,1 178318 0 0 HILTON WORLDWIDE HOLDINGS INC COMMON 43300A104 840 36031 SH DFND 6,1 36031 0 0 HITTITE MICROWAVE CORP COMMON 43365Y104 12385 158890 SH DFND 1 158890 0 0 HITTITE MICROWAVE CORP COMMON 43365Y104 6059 77724 SH DFND 15 77724 0 0 HOLLY FRONTIER CORP COMMON 436106108 2070 47380 SH DFND 1 46980 0 400 HOLLY FRONTIER CORP COMMON 436106108 26 600 SH DFND 1,5 600 0 0 HOLLY FRONTIER CORP COMMON 436106108 489 11200 SH DFND 11 11200 0 0 HOLLY FRONTIER CORP COMMON 436106108 171 3918 SH DFND 12 3918 0 0 HOLLY FRONTIER CORP COMMON 436106108 1635 37418 SH DFND 14 37418 0 0 HOLLY FRONTIER CORP COMMON 436106108 14260 326397 SH DFND 15 326397 0 0 HOLLY FRONTIER CORP COMMON 436106108 258 5900 SH DFND 5 5900 0 0 HOLLY FRONTIER CORP COMMON 436106108 310 7100 SH DFND 6 7100 0 0 HOLOGIC INC COMMON 436440101 323 12726 SH DFND 11 12726 0 0 HOLOGIC INC COMMON 436440101 77 3056 SH DFND 12 3056 0 0 HOLOGIC INC COMMON 436440101 1869 73732 SH DFND 15 73732 0 0 HOLOGIC INC COMMON 436440101 125 4920 SH DFND 5 4920 0 0 HOLOGIC INC CVT SETP 2 12-15-3 CONVERT 436440AB7 12857 10250000 SH DFND 1 8000000 0 2250000 HOLOGIC INC CVT STP 03-01-42 CONVERT 436440AC5 11369 10400000 SH DFND 1 6400000 0 4000000 HOME BANCSHARES INC COMMON 436893200 42029 1280580 SH DFND 1 1280580 0 0 HOME BANCSHARES INC COMMON 436893200 1694 51604 SH DFND 15 51604 0 0 HOME BANCORP INC COMMON 43689E107 3 139 SH DFND 15 139 0 0 HOME DEPOT INC COMMON 437076102 100055 1235856 SH DFND 1 1151060 0 63496 HOME DEPOT INC COMMON 437076102 18248 225400 SH DFND 1,5 0 0 225400 HOME DEPOT INC COMMON 437076102 1870 23100 SH DFND 1,9 0 0 23100 HOME DEPOT INC COMMON 437076102 6452 79697 SH DFND 11 79697 0 0 HOME DEPOT INC COMMON 437076102 1149 14197 SH DFND 12 14197 0 0 HOME DEPOT INC COMMON 437076102 2479 30622 SH DFND 14 30622 0 0 HOME DEPOT INC COMMON 437076102 224377 2771453 SH DFND 15 2771453 0 0 HOME DEPOT INC COMMON 437076102 3425 42300 SH DFND 3,1 42300 0 0 HOME DEPOT INC COMMON 437076102 1612 19911 SH DFND 4 19911 0 0 HOME DEPOT INC COMMON 437076102 5822 71917 SH DFND 5 71917 0 0 HOME DEPOT INC COMMON 437076102 6865 84800 SH DFND 6 84800 0 0 HOME DEPOT INC COMMON 437076102 1239 15300 SH DFND 7 15300 0 0 HOME DEPOT INC COMMON 437076102 3813 47100 SH DFND 8,1 47100 0 0 HOME DEPOT INC COMMON 437076102 5441 67202 SH DFND 9,1 0 0 67202 HOME INNS & HOTELS MANAG-ADR COMMON 43713W107 3440 100491 SH DFND 15 100491 0 0 HOME INNS & HOTELS MANAG-ADR COMMON 43713W107 92 2695 SH DFND 2 2695 0 0 HOME PROPERTIES INC COMMON 437306103 42 652 SH DFND 12 652 0 0 HOME PROPERTIES INC COMMON 437306103 1790 27984 SH DFND 14 27984 0 0 HOME PROPERTIES INC COMMON 437306103 1083 16927 SH DFND 15 16927 0 0 HOMEAWAY INC COMMON 43739Q100 42009 1206460 SH DFND 1 1206460 0 0 HOMEAWAY INC COMMON 43739Q100 2644 75938 SH DFND 15 75938 0 0 HOMESTREET INC COMMON 43785V102 165 8961 SH DFND 15 8961 0 0 HOMETRUST BANCSHARES INC COMMON 437872104 229 14506 SH DFND 15 14506 0 0 HONDA MOTOR CO LTD ADR COMMON 438128308 2076 59319 SH DFND 15 59319 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 351089 3777176 SH DFND 1 3777176 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 3927 42247 SH DFND 11 42247 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 632 6802 SH DFND 12 6802 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 17550 188812 SH DFND 14 188812 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 60193 647586 SH DFND 15 647586 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 37622 404750 SH DFND 2 404750 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 2409 25913 SH DFND 5 25913 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 1769 19033 SH DFND 6 19033 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 957 10300 SH DFND 7 10300 0 0 HOOKER FURNITURE CORP COMMON 439038100 199 12311 SH DFND 15 12311 0 0 HORACE MANN EDUCATORS COMMON 440327104 13 430 SH DFND 1 430 0 0 HORACE MANN EDUCATORS COMMON 440327104 5245 167734 SH DFND 15 167734 0 0 HORIZON BANCORP INDIANA COMMON 440407104 141 6450 SH DFND 1 6450 0 0 HORIZON BANCORP INDIANA COMMON 440407104 182 8336 SH DFND 15 8336 0 0 HORIZON BANCORP INDIANA COMMON 440407104 98 4500 SH DFND 3,1 4500 0 0 HORMEL FOODS CORP COMMON 440452100 8126 164658 SH DFND 1 164058 0 600 HORMEL FOODS CORP COMMON 440452100 424 8600 SH DFND 11 8600 0 0 HORMEL FOODS CORP COMMON 440452100 57 1158 SH DFND 12 1158 0 0 HORMEL FOODS CORP COMMON 440452100 42040 851873 SH DFND 14 851873 0 0 HORMEL FOODS CORP COMMON 440452100 16866 341765 SH DFND 15 341765 0 0 HORMEL FOODS CORP COMMON 440452100 760 15400 SH DFND 5 15400 0 0 HORMEL FOODS CORP COMMON 440452100 276 5600 SH DFND 6 5600 0 0 HORIZON PHARMA INC COMMON 44047T109 10245 647574 SH DFND 1 647574 0 0 HORIZON PHARMA INC COMMON 44047T109 2557 161605 SH DFND 12,1 0 0 161605 HORIZON PHARMA INC COMMON 44047T109 5591 353396 SH DFND 15 353396 0 0 HORNBECK OFFSHORE SERVICES COMMON 440543106 81 1725 SH DFND 14 1725 0 0 HORNBECK OFFSHORE SERVICES COMMON 440543106 4401 93801 SH DFND 15 93801 0 0 HORNBECK OFFSHORE (HOS US) CVT CONVERT 440543AN6 25336 20950000 SH DFND 1 19950000 0 1000000 HORSEHEAD HOLDING CORP COMMON 440694305 716 39224 SH DFND 15 39224 0 0 HOSPIRA INC COMMON 441060100 53919 1049626 SH DFND 1 1013064 0 36562 HOSPIRA INC COMMON 441060100 506 9841 SH DFND 11 9841 0 0 HOSPIRA INC COMMON 441060100 105 2052 SH DFND 12 2052 0 0 HOSPIRA INC COMMON 441060100 693 13493 SH DFND 14 13493 0 0 HOSPIRA INC COMMON 441060100 36847 717291 SH DFND 15 717291 0 0 HOSPIRA INC COMMON 441060100 246 4790 SH DFND 5 4790 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 2164 71200 SH DFND 1 71200 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 89 2933 SH DFND 12 2933 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 12579 413774 SH DFND 15 413774 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 424427 19283358 SH DFND 1 8808586 0 10474772 HOST HOTELS & RESORTS INC COMMON 44107P104 964 43801 SH DFND 11 43801 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 1340 60873 SH DFND 11,1 60873 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 148 6731 SH DFND 12 6731 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 5657 257022 SH DFND 13,1 257022 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 4430 201269 SH DFND 14 201269 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 2879 130793 SH DFND 15 130793 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 1526 69348 SH DFND 15,1 69348 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 1119 50838 SH DFND 2,1 50838 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 9253 420382 SH DFND 3,1 420382 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 1857 84391 SH DFND 6,1 84391 0 0 HOST HOTELS & RESORTS LPCVT2.5 CONVERT 44107TAG1 12698 7500000 SH DFND 1 0 0 7500000 HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 13412 700000 SH DFND 1 700000 0 0 HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 356 18556 SH DFND 15 18556 0 0 HOUSTON WIRE & CABLE CO COMMON 44244K109 245 19776 SH DFND 15 19776 0 0 HOVNANIAN ENTERPRISES-A COMMON 442487203 568 110368 SH DFND 15 110368 0 0 HOWARD HUGHES CORP THE COMMON 44267D107 2342 14836 SH DFND 15 14836 0 0 HUANENG POWER INTL ADR COMMON 443304100 2067 45699 SH DFND 14 45699 0 0 HUANENG POWER INTL ADR COMMON 443304100 1046 23129 SH DFND 15 23129 0 0 HUB GROUP INC CL A COMMON 443320106 1116 22149 SH DFND 14 22149 0 0 HUB GROUP INC CL A COMMON 443320106 3934 78061 SH DFND 15 78061 0 0 HUBBELL INC -CL A COMMON 443510102 3 21 SH DFND 12 21 0 0 HUBBELL INC -CL A COMMON 443510102 60 480 SH DFND 15 480 0 0 HUBBELL INC CL B COMMON 443510201 55 444 SH DFND 12 444 0 0 HUBBELL INC CL B COMMON 443510201 2317 18814 SH DFND 14 18814 0 0 HUBBELL INC CL B COMMON 443510201 3196 25954 SH DFND 15 25954 0 0 HUDBAY MINERALS INC COMMON 443628102 66 7155 SH DFND 2,15 7155 0 0 HUDBAY MINERALS INC COMMON 443628102 129 13875 SH DFND 15 13875 0 0 HUDBAY MINERALS INC COMMON 443628102 107705 11629260 SH DFND 2 11629260 0 0 HUDSON CITY BANCORP INC COMMON 443683107 148625 15119561 SH DFND 1 15119561 0 0 HUDSON CITY BANCORP INC COMMON 443683107 271 27617 SH DFND 11 27617 0 0 HUDSON CITY BANCORP INC COMMON 443683107 111 11333 SH DFND 12 11333 0 0 HUDSON CITY BANCORP INC COMMON 443683107 2053 208856 SH DFND 15 208856 0 0 HUDSON PACIFIC PROPERTIES INC COMMON 444097109 185583 7323731 SH DFND 1 5169136 0 2154595 HUDSON PACIFIC PROPERTIES INC COMMON 444097109 940 37100 SH DFND 11,1 37100 0 0 HUDSON PACIFIC PROPERTIES INC COMMON 444097109 3866 152580 SH DFND 13,1 152580 0 0 HUDSON PACIFIC PROPERTIES INC COMMON 444097109 448 17668 SH DFND 15 17668 0 0 HUDSON PACIFIC PROPERTIES INC COMMON 444097109 366 14433 SH DFND 15,1 14433 0 0 HUDSON PACIFIC PROPERTIES INC COMMON 444097109 778 30700 SH DFND 2,1 30700 0 0 HUDSON PACIFIC PROPERTIES INC COMMON 444097109 6388 252100 SH DFND 3,1 252100 0 0 HUDSON PACIFIC PROPERTIES INC COMMON 444097109 1285 50723 SH DFND 6,1 50723 0 0 HUDSON VALLEY HOLDING CORP COMMON 444172100 288 15970 SH DFND 15 15970 0 0 HUMANA INC COMMON 444859102 30971 242490 SH DFND 1 232840 0 7050 HUMANA INC COMMON 444859102 3282 25700 SH DFND 1,5 0 0 25700 HUMANA INC COMMON 444859102 345 2700 SH DFND 1,9 0 0 2700 HUMANA INC COMMON 444859102 1137 8900 SH DFND 11 8900 0 0 HUMANA INC COMMON 444859102 1845 14446 SH DFND 12 14446 0 0 HUMANA INC COMMON 444859102 6387 50010 SH DFND 14 50010 0 0 HUMANA INC COMMON 444859102 26303 205943 SH DFND 15 205943 0 0 HUMANA INC COMMON 444859102 639 5000 SH DFND 3,1 5000 0 0 HUMANA INC COMMON 444859102 894 7000 SH DFND 5 7000 0 0 HUMANA INC COMMON 444859102 1188 9300 SH DFND 6 9300 0 0 HUMANA INC COMMON 444859102 396 3100 SH DFND 7 3100 0 0 HUMANA INC COMMON 444859102 1213 9500 SH DFND 8,1 9500 0 0 HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 29761 403380 SH DFND 1 403380 0 0 HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 413 5600 SH DFND 11 5600 0 0 HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 47 636 SH DFND 12 636 0 0 HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 1528 20715 SH DFND 15 20715 0 0 HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 598 8100 SH DFND 5 8100 0 0 HUNTINGTON BANCSHARES COMMON 446150104 6405 671416 SH DFND 1 625316 0 46100 HUNTINGTON BANCSHARES COMMON 446150104 125 13074 SH DFND 12 13074 0 0 HUNTINGTON BANCSHARES COMMON 446150104 3291 344991 SH DFND 14 344991 0 0 HUNTINGTON BANCSHARES COMMON 446150104 12502 1310442 SH DFND 15 1310442 0 0 HUNTINGTON INGALLS INDUST COMMON 446413106 416 4400 SH DFND 1 4400 0 0 HUNTINGTON INGALLS INDUST COMMON 446413106 104 1100 SH DFND 1,5 1100 0 0 HUNTINGTON INGALLS INDUST COMMON 446413106 321 3395 SH DFND 12 3395 0 0 HUNTINGTON INGALLS INDUST COMMON 446413106 3944 41700 SH DFND 14 41700 0 0 HUNTINGTON INGALLS INDUST COMMON 446413106 4079 43126 SH DFND 15 43126 0 0 HUNTINGTON INGALLS INDUST COMMON 446413106 407 4300 SH DFND 5 4300 0 0 HUNTINGTON INGALLS INDUST COMMON 446413106 4767 50400 SH DFND 6 50400 0 0 HUNTSMAN CORP COMMON 447011107 2850 101416 SH DFND 1 101416 0 0 HUNTSMAN CORP COMMON 447011107 95 3371 SH DFND 12 3371 0 0 HUNTSMAN CORP COMMON 447011107 5298 188534 SH DFND 15 188534 0 0 HURCO COMPANIES INC COMMON 447324104 206 7306 SH DFND 15 7306 0 0 HURON CONSULTING GROUP INC COMMON 447462102 4207 59401 SH DFND 15 59401 0 0 HUTCHINSON TECH COMMON 448407106 189 75656 SH DFND 15 75656 0 0 HYATT HOTELS CORP COMMON 448579102 1085 17792 SH DFND 14 17792 0 0 HYATT HOTELS CORP COMMON 448579102 6484 106333 SH DFND 15 106333 0 0 HYATT HOTELS CORP COMMON 448579102 36727 602282 SH DFND 2 602282 0 0 HYDROGENICS CORP COMMON 448883207 24 1273 SH DFND 12 1273 0 0 HYDROGENICS CORP COMMON 448883207 1191 63740 SH DFND 15 63740 0 0 IDT CORP-CLASS B COMMON 448947507 1242 71300 SH DFND 1 31500 0 39800 IDT CORP-CLASS B COMMON 448947507 429 24651 SH DFND 15 24651 0 0 IDT CORP-CLASS B COMMON 448947507 627 36000 SH DFND 3,1 36000 0 0 HYPERION THERAPEUTICS INC COMMON 44915N101 1572 60240 SH DFND 1 28540 0 31700 HYPERION THERAPEUTICS INC COMMON 44915N101 830 31800 SH DFND 3,1 31800 0 0 HYSTER-YALE MATERIALS HANDLING COMMON 449172105 4120 46531 SH DFND 15 46531 0 0 HYSTER-YALE MATERIALS HANDLING COMMON 449172105 18 200 SH DFND 3,1 200 0 0 IAC/INTERACTIVECORP COMMON 44919P508 318 4600 SH DFND 1 4400 0 200 IAC/INTERACTIVECORP COMMON 44919P508 149 2147 SH DFND 12 2147 0 0 IAC/INTERACTIVECORP COMMON 44919P508 38142 550948 SH DFND 15 550948 0 0 ICF INTERNATIONAL INC COMMON 44925C103 760 21483 SH DFND 15 21483 0 0 ICG GROUP INC COMMON 44928D108 28 1322 SH DFND 12 1322 0 0 ICG GROUP INC COMMON 44928D108 5687 272384 SH DFND 15 272384 0 0 ICU MEDICAL INC COMMON 44930G107 2332 38353 SH DFND 15 38353 0 0 IMS HEALTH HOLDINGS INC COMMON 44970B109 43447 1691855 SH DFND 1 1691855 0 0 IMS HEALTH HOLDINGS INC COMMON 44970B109 2444 95173 SH DFND 12,1 95173 0 0 IPG PHOTONICS CORP COMMON 44980X109 36343 528235 SH DFND 1 528235 0 0 IPG PHOTONICS CORP COMMON 44980X109 548 7968 SH DFND 15 7968 0 0 IPC THE HOSPITALIST CO COMMON 44984A105 2065 46700 SH DFND 15 46700 0 0 IRSA -SP ADR COMMON 450047204 1467 89480 SH DFND 14 89480 0 0 ISTAR FINANCIAL INC COMMON 45031U101 2799 186880 SH DFND 1 81380 0 105500 ISTAR FINANCIAL INC COMMON 45031U101 3217 214764 SH DFND 15 214764 0 0 ISTAR FINANCIAL INC COMMON 45031U101 1237 82600 SH DFND 3,1 82600 0 0 ISTAR FINANCIAL INC COMMON 45031U101 386 25800 SH DFND 6 25800 0 0 ISTAR FINANCIAL (STAR) CVT 1.5 CONVERT 45031UBV2 16340 15200000 SH DFND 1 15200000 0 0 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 3 200 SH DFND 1 200 0 0 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 14 815 SH DFND 12 815 0 0 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 460 27571 SH DFND 14 27571 0 0 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 739 44280 SH DFND 15 44280 0 0 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 28 1700 SH DFND 3,1 1700 0 0 IXIA COMMUNICATIONS COMMON 45071R109 1705 149136 SH DFND 15 149136 0 0 IBERIABANK CORP COMMON 450828108 29118 420844 SH DFND 1 355373 0 65471 IBERIABANK CORP COMMON 450828108 1869 27010 SH DFND 15 27010 0 0 IBERIABANK CORP COMMON 450828108 229 3303 SH DFND 2,1 3303 0 0 IBERIABANK CORP COMMON 450828108 3591 51899 SH DFND 6,1 51899 0 0 ITT CORP COMMON 450911201 152410 3168611 SH DFND 1 3133711 0 32700 ITT CORP COMMON 450911201 93 1943 SH DFND 12 1943 0 0 ITT CORP COMMON 450911201 1907 39650 SH DFND 15 39650 0 0 ITT CORP COMMON 450911201 265 5500 SH DFND 3,1 5500 0 0 ITT CORP COMMON 450911201 106 2200 SH DFND 5 2200 0 0 ITT CORP COMMON 450911201 322 6700 SH DFND 8,1 6700 0 0 IAMGOLD CORP COMMON 450913108 27 6521 SH DFND 14 6521 0 0 IAMGOLD CORP COMMON 450913108 435 105671 SH DFND 2,15 105671 0 0 IAMGOLD CORPORATION COMMON 450913108 434 105360 SH DFND 15 105360 0 0 IAMGOLD CORPORATION COMMON 450913108 241 58439 SH DFND 2,1 58439 0 0 ICICI BANK LTD ADR COMMON 45104G104 5505 110324 SH DFND 11 110324 0 0 ICICI BANK LTD ADR COMMON 45104G104 90 1805 SH DFND 12 1805 0 0 ICICI BANK LTD ADR COMMON 45104G104 282 5650 SH DFND 13,4 5650 0 0 ICICI BANK LTD ADR COMMON 45104G104 176 3521 SH DFND 14 3521 0 0 ICICI BANK LTD ADR COMMON 45104G104 6733 134929 SH DFND 15 134929 0 0 ICICI BANK LTD ADR COMMON 45104G104 57399 1150286 SH DFND 4 1150286 0 0 ICICI BANK LTD ADR COMMON 45104G104 232211 4653533 SH DFND 6 4653533 0 0 ICICI BANK LTD ADR COMMON 45104G104 28689 574936 SH DFND 6,12 574936 0 0 ICICI BANK LTD ADR COMMON 45104G104 27620 553498 SH DFND 6,4 553498 0 0 ICONIX BRAND GROUP INC COMMON 451055107 5164 120258 SH DFND 1 120258 0 0 ICONIX BRAND GROUP INC COMMON 451055107 833 19400 SH DFND 1,5 0 0 19400 ICONIX BRAND GROUP INC COMMON 451055107 7964 185465 SH DFND 15 185465 0 0 ICONIX BRAND GROUP INC COMMON 451055107 803 18700 SH DFND 3,1 18700 0 0 ICONIX BRAND GROUP INC COMMON 451055107 893 20800 SH DFND 6 20800 0 0 ICONIX BRAND GROUP INC (ICON)C CONVERT 451055AE7 16659 11519000 SH DFND 1 11519000 0 0 ICONIX BRAND GROUP INC (ICON)C CONVERT 451055AF4 5127 3530000 SH DFND 1 3530000 0 0 IDACORP INC COMMON 451107106 43 751 SH DFND 12 751 0 0 IDACORP INC COMMON 451107106 259 4482 SH DFND 14 4482 0 0 IDACORP INC COMMON 451107106 1927 33329 SH DFND 15 33329 0 0 IDENIX PHARMACEUTICALS INC COMMON 45166R204 35421 1469771 SH DFND 15 1469771 0 0 IDEX CORP COMMON 45167R104 42 524 SH DFND 12 524 0 0 IDEX CORP COMMON 45167R104 3809 47178 SH DFND 14 47178 0 0 IDEX CORP COMMON 45167R104 13434 166391 SH DFND 15 166391 0 0 IDEX CORP COMMON 45167R104 460 5700 SH DFND 6 5700 0 0 IDEX CORP COMMON 45167R104 170 2100 SH DFND 8,1 2100 0 0 IDEXX LABORATORIES INC COMMON 45168D104 232 1739 SH DFND 12 1739 0 0 IDEXX LABORATORIES INC COMMON 45168D104 449 3358 SH DFND 14 3358 0 0 IDEXX LABORATORIES INC COMMON 45168D104 18756 140418 SH DFND 15 140418 0 0 IDERA PHARMACEUTICALS INC COMMON 45168K306 109 37693 SH DFND 15 37693 0 0 IGATE CORP COMMON 45169U105 64742 1779124 SH DFND 1 1779124 0 0 IGATE CORP COMMON 45169U105 2436 66947 SH DFND 15 66947 0 0 IHS INC - CLASS A COMMON 451734107 529 3900 SH DFND 11 3900 0 0 IHS INC - CLASS A COMMON 451734107 45 332 SH DFND 12 332 0 0 IHS INC - CLASS A COMMON 451734107 1122 8267 SH DFND 14 8267 0 0 IHS INC - CLASS A COMMON 451734107 586 4316 SH DFND 15 4316 0 0 ILLINOIS TOOL WORKS COMMON 452308109 94302 1076996 SH DFND 1 1076496 0 500 ILLINOIS TOOL WORKS COMMON 452308109 2038 23272 SH DFND 11 23272 0 0 ILLINOIS TOOL WORKS COMMON 452308109 399 4555 SH DFND 12 4555 0 0 ILLINOIS TOOL WORKS COMMON 452308109 31551 360339 SH DFND 14 360339 0 0 ILLINOIS TOOL WORKS COMMON 452308109 56594 646342 SH DFND 15 646342 0 0 ILLINOIS TOOL WORKS COMMON 452308109 350 4000 SH DFND 4 4000 0 0 ILLINOIS TOOL WORKS COMMON 452308109 1549 17686 SH DFND 5 17686 0 0 ILLINOIS TOOL WORKS COMMON 452308109 560 6400 SH DFND 7 6400 0 0 ILLINOIS TOOL WORKS COMMON 452308109 263 3000 SH DFND 8,1 3000 0 0 ILLUMINA INC COMMON 452327109 54427 304846 SH DFND 1 304846 0 0 ILLUMINA INC COMMON 452327109 1018 5700 SH DFND 10 5700 0 0 ILLUMINA INC COMMON 452327109 1285 7200 SH DFND 11 7200 0 0 ILLUMINA INC COMMON 452327109 5548 31075 SH DFND 12 31075 0 0 ILLUMINA INC COMMON 452327109 263663 1476773 SH DFND 15 1476773 0 0 ILLUMINA INC COMMON 452327109 1071 6000 SH DFND 5 6000 0 0 ILLUMINA INC COMMON 452327109 553 3100 SH DFND 7 3100 0 0 ILLUMINA INC (ILMN) CVT 144A 0 CONVERT 452327AE9 25672 25000000 SH DFND 1 10000000 0 15000000 ILLUMINA INC (ILMN) 144A CVT 0 CONVERT 452327AG4 24720 24000000 SH DFND 1 19000000 0 5000000 IMATION CORP COMMON 45245A107 258 74866 SH DFND 15 74866 0 0 IMPAC MORTGAGE HOLDINGS INC COMMON 45254P508 110 22972 SH DFND 15 22972 0 0 IMPAX LABS COMMON 45256B101 47302 1577256 SH DFND 1 1403908 0 173348 IMPAX LABS COMMON 45256B101 1896 63235 SH DFND 14 63235 0 0 IMPAX LABS COMMON 45256B101 41752 1392186 SH DFND 15 1392186 0 0 IMPAX LABS COMMON 45256B101 263 8780 SH DFND 2,1 8780 0 0 IMPAX LABS COMMON 45256B101 225 7500 SH DFND 3,1 7500 0 0 IMPAX LABS COMMON 45256B101 246 8200 SH DFND 6 8200 0 0 IMPAX LABS COMMON 45256B101 4081 136074 SH DFND 6,1 136074 0 0 IMPERIAL HOLDINGS INC COMMON 452834104 774 113480 SH DFND 1 113480 0 0 IMPERIAL HOLDINGS INC COMMON 452834104 181 26496 SH DFND 15 26496 0 0 IMPERIAL HOLDINGS INC COMMON 452834104 248 36300 SH DFND 3,1 36300 0 0 IMPERIAL HOLDINGS INC COMMON 452834104 271 39800 SH DFND 6 39800 0 0 IMPERIAL OIL LTD COMMON 453038408 5175 98322 SH DFND 15 98322 0 0 IMPERIAL OIL LTD COMMON 453038408 1417 26918 SH DFND 2,15 26918 0 0 IMPERIAL OIL LTD COMMON 453038408 905 17150 SH DFND 11 17150 0 0 IMPERIAL OIL LTD COMMON 453038408 13 253 SH DFND 12 253 0 0 IMPERIAL OIL LTD COMMON 453038408 2020 38285 SH DFND 15 38285 0 0 IMPERIAL OIL LTD COMMON 453038408 627 11886 SH DFND 2,1 11886 0 0 IMPERIAL OIL LTD COMMON 453038408 651 12330 SH DFND 5 12330 0 0 INCYTE CORP COMMON 45337C102 71992 1275553 SH DFND 1 1275553 0 0 INCYTE CORP COMMON 45337C102 4938 87496 SH DFND 12,1 0 0 87496 INCYTE CORP COMMON 45337C102 2758 48867 SH DFND 15 48867 0 0 INCYTE CORP COMMON 45337C102 5478 97052 SH DFND 2 97052 0 0 INCYTE CORP INCY CVT 144A 0.37 CONVERT 45337CAK8 2663 2000000 SH DFND 1 2000000 0 0 INCYTE CORP LTD(INCY) CVT144A1 CONVERT 45337CAL6 2694 2000000 SH DFND 1 2000000 0 0 INDEPENDENCE HOLDING CO COMMON 453440307 168 11867 SH DFND 15 11867 0 0 INDEPENDENT BANK CORP MASS COMMON 453836108 14 372 SH DFND 1 372 0 0 INDEPENDENT BANK CORP MASS COMMON 453836108 2020 52632 SH DFND 15 52632 0 0 INDEPENDENT BANK CORP - MICH COMMON 453838609 138 10730 SH DFND 1 10730 0 0 INDEPENDENT BANK CORP - MICH COMMON 453838609 165 12833 SH DFND 15 12833 0 0 INDEPENDENT BANK CORP - MICH COMMON 453838609 75 5800 SH DFND 3,1 5800 0 0 INFINITY PHARMACEUTICALS INC COMMON 45665G303 163 12823 SH DFND 15 12823 0 0 INFINITY PHARMACEUTICALS INC COMMON 45665G303 1347 105716 SH DFND 2 105716 0 0 INFINITY PROPERTY & CASUALTY COMMON 45665Q103 12 181 SH DFND 1 181 0 0 INFINITY PROPERTY & CASUALTY COMMON 45665Q103 2171 32295 SH DFND 15 32295 0 0 INFORMATICA CORP COMMON 45666Q102 35923 1007654 SH DFND 1 955407 0 52247 INFORMATICA CORP COMMON 45666Q102 205 5753 SH DFND 14 5753 0 0 INFORMATICA CORP COMMON 45666Q102 1196 33553 SH DFND 15 33553 0 0 INFORMATICA CORP COMMON 45666Q102 94 2643 SH DFND 2,1 2643 0 0 INFORMATICA CORP COMMON 45666Q102 1480 41519 SH DFND 6,1 41519 0 0 INFINERA CORP COMMON 45667G103 425 46174 SH DFND 15 46174 0 0 INFOBLOX INC COMMON 45672H104 850 64666 SH DFND 15 64666 0 0 INFORMATION SERVICES GROUP COMMON 45675Y104 287 59760 SH DFND 1 59760 0 0 INFORMATION SERVICES GROUP COMMON 45675Y104 300 62300 SH DFND 3,1 62300 0 0 INFOSYS LTD ADR COMMON 456788108 5541 103051 SH DFND 11 103051 0 0 INFOSYS LTD ADR COMMON 456788108 72 1335 SH DFND 12 1335 0 0 INFOSYS LTD ADR COMMON 456788108 1191 22159 SH DFND 14 22159 0 0 INFOSYS LTD ADR COMMON 456788108 14539 270400 SH DFND 15 270400 0 0 INFOSYS LTD ADR COMMON 456788108 89 1658 SH DFND 4 1658 0 0 INFOSYS LTD ADR COMMON 456788108 146385 2722435 SH DFND 6 2722435 0 0 INFOSYS LTD ADR COMMON 456788108 1194 22200 SH DFND 6,12 22200 0 0 ING GROEP NV ADR COMMON 456837103 930 66359 SH DFND 1 66359 0 0 ING GROEP NV ADR COMMON 456837103 954 68013 SH DFND 15 68013 0 0 INGLES MARKETS INC -CL A COMMON 457030104 1461 55429 SH DFND 15 55429 0 0 INGLES MARKETS INC -CL A COMMON 457030104 53 2000 SH DFND 3,1 2000 0 0 INGRAM MICRO INC CL A COMMON 457153104 188 6446 SH DFND 12 6446 0 0 INGRAM MICRO INC CL A COMMON 457153104 3209 109876 SH DFND 14 109876 0 0 INGRAM MICRO INC CL A COMMON 457153104 2696 92284 SH DFND 15 92284 0 0 INGREDION INC COMMON 457187102 8551 113950 SH DFND 1 106900 0 5150 INGREDION INC COMMON 457187102 1546 20600 SH DFND 1,5 0 0 20600 INGREDION INC COMMON 457187102 143 1900 SH DFND 1,9 0 0 1900 INGREDION INC COMMON 457187102 441 5871 SH DFND 12 5871 0 0 INGREDION INC COMMON 457187102 3935 52436 SH DFND 15 52436 0 0 INGREDION INC COMMON 457187102 285 3800 SH DFND 3,1 3800 0 0 INGREDION INC COMMON 457187102 143 1900 SH DFND 5 1900 0 0 INGREDION INC COMMON 457187102 503 6700 SH DFND 8,1 6700 0 0 INLAND REAL ESTATE CORP COMMON 457461200 612 57589 SH DFND 1 10689 0 46900 INLAND REAL ESTATE CORP COMMON 457461200 3117 293184 SH DFND 15 293184 0 0 INLAND REAL ESTATE CORP COMMON 457461200 99 9300 SH DFND 3,1 9300 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 430 13985 SH DFND 12 13985 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 4404 143265 SH DFND 15 143265 0 0 INSMED INC COMMON 457669307 6149 307771 SH DFND 1 307771 0 0 INSMED INC COMMON 457669307 1408 70480 SH DFND 12,1 0 0 70480 INSMED INC COMMON 457669307 161 8078 SH DFND 15 8078 0 0 INNOSPEC INC COMMON 45768S105 571 13227 SH DFND 15 13227 0 0 INPHI CORP COMMON 45772F107 13 879 SH DFND 15 879 0 0 INOVIO PHARMACEUTICALS INC COMMON 45773H201 125 11546 SH DFND 15 11546 0 0 INNERWORKINGS INC COMMON 45773Y105 409 48154 SH DFND 15 48154 0 0 INNOPHOS HOLDINGS INC COMMON 45774N108 13 218 SH DFND 1 218 0 0 INNOPHOS HOLDINGS INC COMMON 45774N108 3494 60697 SH DFND 15 60697 0 0 INSTEEL INDUSTRIES INC COMMON 45774W108 299 15198 SH DFND 15 15198 0 0 INSPERITY INC COMMON 45778Q107 34442 1043700 SH DFND 1 1043700 0 0 INSPERITY INC COMMON 45778Q107 1907 57783 SH DFND 15 57783 0 0 INSULET CORP COMMON 45784P101 53004 1336124 SH DFND 1 1336124 0 0 INSULET CORPORATION (PODD) CVT CONVERT 45784PAD3 8845 8000000 SH DFND 1 8000000 0 0 INTEGRA LIFESCIENCES HOLDING COMMON 457985208 33844 719158 SH DFND 1 719158 0 0 INTEGRA LIFESCIENCES HOLDING COMMON 457985208 3628 77091 SH DFND 15 77091 0 0 INTEGRA LIFESCIENCES HLD CVT1. CONVERT 457985AK5 9159 8500000 SH DFND 1 8500000 0 0 INTEGRATED DEVICE TECH INC COMMON 458118106 42409 2743172 SH DFND 1 2441643 0 301529 INTEGRATED DEVICE TECH INC COMMON 458118106 1701 110025 SH DFND 14 110025 0 0 INTEGRATED DEVICE TECH INC COMMON 458118106 2823 182574 SH DFND 15 182574 0 0 INTEGRATED DEVICE TECH INC COMMON 458118106 234 15151 SH DFND 2,1 15151 0 0 INTEGRATED DEVICE TECH INC COMMON 458118106 3625 234456 SH DFND 6,1 234456 0 0 INTEGRATED SILICON SOLUTION COMMON 45812P107 570 38610 SH DFND 15 38610 0 0 INTEL CORP COMMON 458140100 358832 11612693 SH DFND 1 11462133 0 150560 INTEL CORP COMMON 458140100 10574 342200 SH DFND 1,5 0 0 342200 INTEL CORP COMMON 458140100 1174 38000 SH DFND 10 38000 0 0 INTEL CORP COMMON 458140100 8725 282374 SH DFND 11 282374 0 0 INTEL CORP COMMON 458140100 39578 1280833 SH DFND 12 1280833 0 0 INTEL CORP COMMON 458140100 197451 6389984 SH DFND 14 6389984 0 0 INTEL CORP COMMON 458140100 1657434 53638655 SH DFND 15 53638655 0 0 INTEL CORP COMMON 458140100 1975 63910 SH DFND 2 710 0 63200 INTEL CORP COMMON 458140100 783 25337 SH DFND 4 25337 0 0 INTEL CORP COMMON 458140100 5216 168800 SH DFND 5 168800 0 0 INTEL CORP COMMON 458140100 3838 124200 SH DFND 6 124200 0 0 INTEL CORP COMMON 458140100 1610 52100 SH DFND 7 52100 0 0 INTEL CORP COMMON 458140100 3053 98800 SH DFND 8,1 98800 0 0 INTEL CORP (INTC) CVT 144A 2.9 CONVERT 458140AC4 1616 1300000 SH DFND 1 1300000 0 0 INTEL CORP CVT(INTC) 2.95 12-1 CONVERT 458140AD2 14332 11529000 SH DFND 1 11529000 0 0 INTEL CORP 3.25 08-01-39 CVT CONVERT 458140AF7 77025 49935000 SH DFND 1 12435000 0 37500000 INTEGRYS ENERGY GROUP INC COMMON 45822P105 7395 103958 SH DFND 1 103958 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 327 4600 SH DFND 11 4600 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 156 2200 SH DFND 12 2200 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 7814 109850 SH DFND 14 109850 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 55214 776240 SH DFND 15 776240 0 0 INSYS THERAPEUTICS INC COMMON 45824V209 11124 356203 SH DFND 15 356203 0 0 INTELIQUENT INC COMMON 45825N107 2010 144910 SH DFND 1 144910 0 0 INTELIQUENT INC COMMON 45825N107 4051 292044 SH DFND 15 292044 0 0 INTELIQUENT INC COMMON 45825N107 773 55700 SH DFND 3,1 55700 0 0 INTELIQUENT INC COMMON 45825N107 359 25900 SH DFND 6 25900 0 0 INTER PARFUMS INC COMMON 458334109 9 300 SH DFND 1 300 0 0 INTER PARFUMS INC COMMON 458334109 1140 38568 SH DFND 14 38568 0 0 INTER PARFUMS INC COMMON 458334109 1091 36932 SH DFND 15 36932 0 0 INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 41 1778 SH DFND 12 1778 0 0 INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 1832 78645 SH DFND 15 78645 0 0 INTERACTIVE INTELLIGENCE GRO COMMON 45841V109 43482 774668 SH DFND 1 774668 0 0 INTERACTIVE INTELLIGENCE GRO COMMON 45841V109 1966 35029 SH DFND 15 35029 0 0 INTERCEPT PHARMACEUTICALS INC COMMON 45845P108 14865 62820 SH DFND 1 62820 0 0 INTERCEPT PHARMACEUTICALS INC COMMON 45845P108 2894 12229 SH DFND 12,1 0 0 12229 INTERCONTINENTAL HOTELS ADR COMMON 45857P400 12841 309345 SH DFND 14 309345 0 0 INTERCONTINENTAL HOTELS ADR COMMON 45857P400 197 4746 SH DFND 15 4746 0 0 INTERFACE INC COMMON 458665304 28362 1505437 SH DFND 1 1267260 0 238177 INTERFACE INC COMMON 458665304 2013 106872 SH DFND 15 106872 0 0 INTERFACE INC COMMON 458665304 227 12063 SH DFND 2,1 12063 0 0 INTERFACE INC COMMON 458665304 3453 183260 SH DFND 6,1 183260 0 0 INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 70810 374853 SH DFND 1 374853 0 0 INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 1219 6454 SH DFND 11 6454 0 0 INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 60 317 SH DFND 12 317 0 0 INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 1866 9880 SH DFND 14 9880 0 0 INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 2349 12434 SH DFND 15 12434 0 0 INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 585 3095 SH DFND 5 3095 0 0 INTERDIGITAL INC COMMON 45867G101 1068 22334 SH DFND 14 22334 0 0 INTERDIGITAL INC COMMON 45867G101 1692 35397 SH DFND 15 35397 0 0 INTERMUNE PHARMACEUTICALS COMMON 45884X103 64785 1467392 SH DFND 1 1467392 0 0 INTERMUNE PHARMACEUTICALS COMMON 45884X103 14111 319624 SH DFND 15 319624 0 0 INTERMUNE INC CVT 2.5 09-18 CONVERT 45884XAE3 9758 6500000 SH DFND 1 6500000 0 0 INTERNAP NETWORK SERVICES COMMON 45885A300 595 84429 SH DFND 15 84429 0 0 INTERNATIONAL BANCSHARES CORP COMMON 459044103 1945 72053 SH DFND 15 72053 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 200531 1106258 SH DFND 1 1080158 0 19200 INTL BUSINESS MACHINES CORP COMMON 459200101 21444 118297 SH DFND 1,5 0 0 118297 INTL BUSINESS MACHINES CORP COMMON 459200101 1341 7400 SH DFND 1,9 0 0 7400 INTL BUSINESS MACHINES CORP COMMON 459200101 4169 23000 SH DFND 10 23000 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 10203 56288 SH DFND 11 56288 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 870 4800 SH DFND 11,1 376 0 4424 INTL BUSINESS MACHINES CORP COMMON 459200101 2125 11725 SH DFND 12 11725 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 13057 72031 SH DFND 14 72031 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 79973 441180 SH DFND 15 441180 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 2474 13650 SH DFND 3,1 13650 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 3014 16626 SH DFND 4 16626 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 7704 42500 SH DFND 5 42500 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 8212 45300 SH DFND 6 45300 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 1450 8000 SH DFND 7 8000 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 3914 21593 SH DFND 8,1 21593 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 53630 514284 SH DFND 1 514284 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 505 4846 SH DFND 11 4846 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 64 616 SH DFND 12 616 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 27417 262913 SH DFND 14 262913 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 54028 518103 SH DFND 15 518103 0 0 INTL GAME TECHNOLOGY COMMON 459902102 68 4243 SH DFND 12 4243 0 0 INTL GAME TECHNOLOGY COMMON 459902102 1379 86665 SH DFND 14 86665 0 0 INTL GAME TECHNOLOGY COMMON 459902102 7965 500633 SH DFND 15 500633 0 0 INTERNATIONAL PAPER CO COMMON 460146103 366552 7262778 SH DFND 1 7224436 0 38342 INTERNATIONAL PAPER CO COMMON 460146103 1213 24035 SH DFND 11 24035 0 0 INTERNATIONAL PAPER CO COMMON 460146103 388 7688 SH DFND 12 7688 0 0 INTERNATIONAL PAPER CO COMMON 460146103 402 7969 SH DFND 14 7969 0 0 INTERNATIONAL PAPER CO COMMON 460146103 13882 275060 SH DFND 15 275060 0 0 INTERNATIONAL PAPER CO COMMON 460146103 752 14901 SH DFND 5 14901 0 0 INTERNATIONAL PAPER CO COMMON 460146103 353 7000 SH DFND 7 7000 0 0 INTL RECTIFIER CORP COMMON 460254105 3714 133120 SH DFND 1 133120 0 0 INTL RECTIFIER CORP COMMON 460254105 113034 4051409 SH DFND 1,2 4051409 0 0 INTL RECTIFIER CORP COMMON 460254105 280 10020 SH DFND 11,2 10020 0 0 INTL RECTIFIER CORP COMMON 460254105 230 8255 SH DFND 12 8255 0 0 INTL RECTIFIER CORP COMMON 460254105 791 28346 SH DFND 14 28346 0 0 INTL RECTIFIER CORP COMMON 460254105 7783 278957 SH DFND 15 278957 0 0 INTL RECTIFIER CORP COMMON 460254105 104165 3733508 SH DFND 2 3733508 0 0 INTL RECTIFIER CORP COMMON 460254105 714 25600 SH DFND 3,1 25600 0 0 INTL SHIPHOLDING CORP COMMON 460321201 358 15617 SH DFND 15 15617 0 0 INTL SPEEDWAY CORP CL A COMMON 460335201 806 24215 SH DFND 15 24215 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 26589 1362865 SH DFND 1 1362865 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 408 20900 SH DFND 1,5 0 0 20900 INTERPUBLIC GROUP COS INC COMMON 460690100 485 24865 SH DFND 11 24865 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 101 5161 SH DFND 12 5161 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 6372 326627 SH DFND 15 326627 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 302 15500 SH DFND 7 15500 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 131 6700 SH DFND 8,1 6700 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 10730 549962 SH DFND 9,1 0 0 549962 INTERSIL CORP COMMON 46069S109 583 39000 SH DFND 1 39000 0 0 INTERSIL CORP COMMON 46069S109 760 50831 SH DFND 14 50831 0 0 INTERSIL CORP COMMON 46069S109 3594 240406 SH DFND 15 240406 0 0 INTERVEST BANCSHARES CORP COMMON 460927106 330 42598 SH DFND 15 42598 0 0 INTEROIL CORPORATION COMMON 460951106 850 13286 SH DFND 15 13286 0 0 INTERSECTIONS INC COMMON 460981301 126 25667 SH DFND 15 25667 0 0 INTERVAL LEISURE GROUP COMMON 46113M108 12 566 SH DFND 1 566 0 0 INTERVAL LEISURE GROUP COMMON 46113M108 306 13954 SH DFND 14 13954 0 0 INTERVAL LEISURE GROUP COMMON 46113M108 1790 81572 SH DFND 15 81572 0 0 INTEVAC INC COMMON 461148108 527 65793 SH DFND 15 65793 0 0 INTL FCSTONE INC COMMON 46116V105 566 28434 SH DFND 15 28434 0 0 INTRALINKS HOLDINGS INC COMMON 46118H104 356 40000 SH DFND 1 40000 0 0 INTRALINKS HOLDINGS INC COMMON 46118H104 332 37300 SH DFND 15 37300 0 0 INTUIT INC COMMON 461202103 6701 83217 SH DFND 1 83217 0 0 INTUIT INC COMMON 461202103 1257 15605 SH DFND 11 15605 0 0 INTUIT INC COMMON 461202103 5582 69318 SH DFND 12 69318 0 0 INTUIT INC COMMON 461202103 819 10174 SH DFND 14 10174 0 0 INTUIT INC COMMON 461202103 244163 3031947 SH DFND 15 3031947 0 0 INTUIT INC COMMON 461202103 479 5952 SH DFND 5 5952 0 0 INVACARE CORP COMMON 461203101 2327 126678 SH DFND 15 126678 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 6482 15740 SH DFND 1 15740 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 597 1450 SH DFND 10 1450 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 906 2200 SH DFND 11 2200 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 3874 9408 SH DFND 12 9408 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 1117 2713 SH DFND 14 2713 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 162861 395485 SH DFND 15 395485 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 524 1272 SH DFND 5 1272 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 247 600 SH DFND 7 600 0 0 INTREPID POTASH INC COMMON 46121Y102 66 3948 SH DFND 12 3948 0 0 INTREPID POTASH INC COMMON 46121Y102 2809 167579 SH DFND 15 167579 0 0 INTREXON CORP COMMON 46122T102 10967 436428 SH DFND 15 436428 0 0 INVENSENSE INC COMMON 46123D205 3063 135000 SH DFND 10 135000 0 0 INVENSENSE INC COMMON 46123D205 202 8881 SH DFND 15 8881 0 0 INVENSENSE INC (INVN) CVT 144A CONVERT 46123DAA4 10009 8100000 SH DFND 1 8100000 0 0 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 45 2594 SH DFND 12 2594 0 0 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 12017 692199 SH DFND 15 692199 0 0 INVESCO SENIOR INCOME TRUST CE COMMON 46131H107 12870 2568944 SH DFND 14 2568944 0 0 INVESCO SENIOR INCOME TRUST CE COMMON 46131H107 5267 1051267 SH DFND 15 1051267 0 0 INVESCO TRUST FOR INV GRD NY M COMMON 46131T101 138 9760 PRN DFND 14 9760 0 0 INVESCO CALIFORNIA VALUE MUNIC COMMON 46132H106 346 27969 PRN DFND 14 27969 0 0 INVESCO BOND FUND CEF COMMON 46132L107 1761 91789 PRN DFND 15 91789 0 0 INVESCO DYNAMIC CREDIT OPPORTU COMMON 46132R104 28097 2169679 PRN DFND 14 2169679 0 0 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 1598 94660 SH DFND 1 26760 0 67900 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 210 12462 SH DFND 12 12462 0 0 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 2212 131040 SH DFND 15 131040 0 0 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 351 20800 SH DFND 3,1 20800 0 0 INVESTORS BANCORP INC COMMON 46146L101 9945 900000 SH DFND 1 900000 0 0 INVESTORS BANCORP INC COMMON 46146L101 525 47548 SH DFND 15 47548 0 0 INVESTORS REAL ESTATE TRUST COMMON 461730103 1215 131954 SH DFND 15 131954 0 0 ION GEOPHYSICAL CORP COMMON 462044108 26493 6278018 SH DFND 1 6278018 0 0 ION GEOPHYSICAL CORP COMMON 462044108 59753 14159402 SH DFND 1,2 14159402 0 0 ION GEOPHYSICAL CORP COMMON 462044108 177 41869 SH DFND 11,2 41869 0 0 ION GEOPHYSICAL CORP COMMON 462044108 5150 1220375 SH DFND 15 1220375 0 0 ION GEOPHYSICAL CORP COMMON 462044108 45767 10845282 SH DFND 2 10845282 0 0 BANK OF IRELAND-SPONS ADR COMMON 46267Q202 168 12112 SH DFND 15 12112 0 0 IRIDEX CORP COMMON 462684101 142 17038 SH DFND 15 17038 0 0 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 924 109210 SH DFND 15 109210 0 0 IROBOT CORP COMMON 462726100 1806 44095 SH DFND 15 44095 0 0 IROBOT CORP COMMON 462726100 15552 379775 SH DFND 6 379775 0 0 IRON MOUNTAIN INC COMMON 462846106 6620 186740 SH DFND 1 186740 0 0 IRON MOUNTAIN INC COMMON 462846106 328 9243 SH DFND 11 9243 0 0 IRON MOUNTAIN INC COMMON 462846106 82 2310 SH DFND 12 2310 0 0 IRON MOUNTAIN INC COMMON 462846106 751 21191 SH DFND 14 21191 0 0 IRON MOUNTAIN INC COMMON 462846106 1653 46636 SH DFND 15 46636 0 0 IRON MOUNTAIN INC COMMON 462846106 90139 2542705 SH DFND 2 2542705 0 0 ISHARES COMEX GOLD TRUST ETF COMMON 464285105 11472 890700 SH DFND 1,2 890700 0 0 ISHARES MSCI FRONTIER 100 ETF COMMON 464286145 3400 94250 SH DFND 14 94250 0 0 ISHARES MSCI BRAZIL CAPPED ETF COMMON 464286400 4004 83800 SH DFND 2,1 83800 0 0 ISHARES MSCI CANADA ETF COMMON 464286509 931 28910 SH DFND 14 28910 0 0 ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 1159 23535 SH DFND 14 23535 0 0 ISHARES MSCI TURKEY ETF COMMON 464286715 3956 71200 SH DFND 2,1 71200 0 0 ISHARES MSCI TAIWAN ETF COMMON 464286731 28151 1781700 SH DFND 6 1781700 0 0 ISHARES MSCI SOUH KOREA CAPPED COMMON 464286772 4382 67400 SH DFND 2,1 67400 0 0 ISHARES MSCI JAPAN ETF COMMON 464286848 1460 121232 SH DFND 14 121232 0 0 ISHARES MSCI JAPAN ETF COMMON 464286848 18868 1567120 SH DFND 4 1567120 0 0 ISHARES TIPS BOND ETF COMMON 464287176 3556 30826 PRN DFND 14 30826 0 0 ISHARES IBOXX INVESTMENT GRADE COMMON 464287242 823 6905 SH DFND 14 6905 0 0 ISHARES S&P 500 GROWTH ETF COMMON 464287309 3051 29007 SH DFND 14 29007 0 0 ISHARES S&P 500 VALUE ETF COMMON 464287408 3021 33459 SH DFND 14 33459 0 0 ISHARES 7-10 YR TREAS BOND ETF COMMON 464287440 132 1272 SH DFND 14 1272 0 0 ISHARES 1-3 YR TRS BD ETF COMMON 464287457 2135 25246 SH DFND 14 25246 0 0 ISHARES MSCI EAFE ETF COMMON 464287465 273 4000 SH DFND 1 4000 0 0 ISHARES CORE S&P MIDCAP ETF COMMON 464287507 1531 10700 SH DFND 14 10700 0 0 ISHARES CORE S&P SMALLCAP ETF COMMON 464287804 1511 13476 SH DFND 14 13476 0 0 ISHARES INTERNATIONAL TREASURY COMMON 464288117 1163 11045 SH DFND 14 11045 0 0 ISHARES S&P ST NATL AMT -MF COMMON 464288158 259 2439 SH DFND 14 2439 0 0 ISHARES AGENCY BOND ETF COMMON 464288166 292 2588 SH DFND 14 2588 0 0 ISHARES MSCI ASIA EX-JAPAN ETF COMMON 464288182 1523 24300 SH DFND 1,11 24300 0 0 ISHARES MSCI EAFE SMALL CAP ET COMMON 464288273 898 16962 SH DFND 14 16962 0 0 ISHARES NATIONAL AMT-FREE MUNI COMMON 464288414 200 1839 PRN DFND 14 1839 0 0 ISHARES IBOXX H/Y CORP BOND ET COMMON 464288513 3750 39393 PRN DFND 14 39393 0 0 ISHARES MBS ETF COMMON 464288588 1564 14453 SH DFND 14 14453 0 0 ISHARES BARCLAYS INTERMEDIATE COMMON 464288612 1747 15755 PRN DFND 14 15755 0 0 ISHARES INTERMEDIATE CREDIT BO COMMON 464288638 2037 18489 SH DFND 14 18489 0 0 ISHARES 1-3 YEAR CR ETF COMMON 464288646 1394 13187 SH DFND 14 13187 0 0 ISHARES 3-7 YEAR TREA BOND ETF COMMON 464288661 2620 21509 SH DFND 14 21509 0 0 ISHARES S&P PREF STK INDX FN E COMMON 464288687 761 19080 SH DFND 14 19080 0 0 ISHARES SILVER TRUST ETF COMMON 46428Q109 223 10992 SH DFND 14 10992 0 0 ISIS PHARMACEUTICALS INC COMMON 464330109 1991 57800 SH DFND 1 57800 0 0 ISIS PHARMACEUTICALS INC COMMON 464330109 10960 318144 SH DFND 15 318144 0 0 ISLE OF CAPRI CASINOS COMMON 464592104 437 51005 SH DFND 15 51005 0 0 ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 167 11583 SH DFND 14 11583 0 0 ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 9389 652902 SH DFND 15 652902 0 0 ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 51727 3597150 SH DFND 6 3597150 0 0 ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 1519 105650 SH DFND 6,12 105650 0 0 ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 544 37840 SH DFND 9 37840 0 0 ITC HOLDINGS CORP COMMON 465685105 47409 1299582 SH DFND 1 1299582 0 0 ITC HOLDINGS CORP COMMON 465685105 42 1151 SH DFND 12 1151 0 0 ITC HOLDINGS CORP COMMON 465685105 2752 75451 SH DFND 14 75451 0 0 ITC HOLDINGS CORP COMMON 465685105 5544 151960 SH DFND 15 151960 0 0 ITRON INC COMMON 465741106 349 8598 SH DFND 12 8598 0 0 ITRON INC COMMON 465741106 1085 26769 SH DFND 14 26769 0 0 ITRON INC COMMON 465741106 53254 1313303 SH DFND 15 1313303 0 0 IVY HIGH INCOME OPPORTUNITIES COMMON 465893105 2272 122837 SH DFND 15 122837 0 0 IXYS CORP COMMON 46600W106 392 31802 SH DFND 15 31802 0 0 J & J SNACK FOODS CORP COMMON 466032109 13 140 SH DFND 1 140 0 0 J & J SNACK FOODS CORP COMMON 466032109 498 5292 SH DFND 14 5292 0 0 J & J SNACK FOODS CORP COMMON 466032109 3390 36015 SH DFND 15 36015 0 0 JA SOLAR HOLDINGS CO LTD ADR COMMON 466090206 54 5008 SH DFND 12 5008 0 0 JA SOLAR HOLDINGS CO LTD ADR COMMON 466090206 6022 554522 SH DFND 15 554522 0 0 JDS UNIPHASE CORP COMMON 46612J507 18198 1459349 SH DFND 1 1233383 0 225966 JDS UNIPHASE CORP COMMON 46612J507 334 26815 SH DFND 14 26815 0 0 JDS UNIPHASE CORP COMMON 46612J507 1497 120009 SH DFND 15 120009 0 0 JDS UNIPHASE CORP COMMON 46612J507 149 11920 SH DFND 2,1 11920 0 0 JDS UNIPHASE CORP COMMON 46612J507 2240 179627 SH DFND 6,1 179627 0 0 JDS UNIPHASE(JDSU) CVT 144A 0. CONVERT 46612JAE1 50755 50628000 SH DFND 1 48053000 0 2575000 JP MORGAN CHASE & CO COMMON 46625H100 1807748 31373625 SH DFND 1 30548022 0 823705 JP MORGAN CHASE & CO COMMON 46625H100 7946 137898 SH DFND 1,5 0 0 137898 JP MORGAN CHASE & CO COMMON 46625H100 1072 18602 SH DFND 1,6 18602 0 0 JP MORGAN CHASE & CO COMMON 46625H100 86 1500 SH DFND 1,9 0 0 1500 JP MORGAN CHASE & CO COMMON 46625H100 12429 215702 SH DFND 11 215702 0 0 JP MORGAN CHASE & CO COMMON 46625H100 4256 73864 SH DFND 12 73864 0 0 JP MORGAN CHASE & CO COMMON 46625H100 44272 768350 SH DFND 14 768350 0 0 JP MORGAN CHASE & CO COMMON 46625H100 116557 2022859 SH DFND 15 2022859 0 0 JP MORGAN CHASE & CO COMMON 46625H100 998 17314 SH DFND 2,1 17314 0 0 JP MORGAN CHASE & CO COMMON 46625H100 98 1696 SH DFND 3,1 1696 0 0 JP MORGAN CHASE & CO COMMON 46625H100 930 16133 SH DFND 4 16133 0 0 JP MORGAN CHASE & CO COMMON 46625H100 9363 162494 SH DFND 5 162494 0 0 JP MORGAN CHASE & CO COMMON 46625H100 48618 843764 SH DFND 6 843764 0 0 JP MORGAN CHASE & CO COMMON 46625H100 1394 24200 SH DFND 7 24200 0 0 JP MORGAN CHASE & CO COMMON 46625H100 207 3588 SH DFND 8,1 3588 0 0 JMP GROUP INC COMMON 46629U107 174 23023 SH DFND 15 23023 0 0 JABIL CIRCUIT INC COMMON 466313103 57546 2753406 SH DFND 1 2753406 0 0 JABIL CIRCUIT INC COMMON 466313103 135 6471 SH DFND 12 6471 0 0 JABIL CIRCUIT INC COMMON 466313103 478 22894 SH DFND 14 22894 0 0 JABIL CIRCUIT INC COMMON 466313103 2286 109363 SH DFND 15 109363 0 0 JABIL CIRCUIT INC COMMON 466313103 52225 2498788 SH DFND 2 2498788 0 0 JACK IN THE BOX INC COMMON 466367109 79686 1331646 SH DFND 1 1331646 0 0 JACK IN THE BOX INC COMMON 466367109 1662 27782 SH DFND 14 27782 0 0 JACK IN THE BOX INC COMMON 466367109 9226 154171 SH DFND 15 154171 0 0 JTH HOLDING INC - CL A COMMON 46637N103 1877 56337 SH DFND 15 56337 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 163431 3067395 SH DFND 1 3067395 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 415 7797 SH DFND 11 7797 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 132 2484 SH DFND 12 2484 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 672 12604 SH DFND 14 12604 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 2334 43805 SH DFND 15 43805 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 221 4153 SH DFND 5 4153 0 0 JAKKS PACIFIC INC COMMON 47012E106 19309 2494700 SH DFND 1 2494700 0 0 JAKKS PACIFIC INC COMMON 47012E106 582 75234 SH DFND 15 75234 0 0 JAMBA INC COMMON 47023A309 4 364 SH DFND 15 364 0 0 JANUS CAPITAL GROUP INC COMMON 47102X105 68415 5481958 SH DFND 1 5140284 0 341674 JANUS CAPITAL GROUP INC COMMON 47102X105 34 2730 SH DFND 12 2730 0 0 JANUS CAPITAL GROUP INC COMMON 47102X105 792 63496 SH DFND 15 63496 0 0 JANUS CAPITAL GROUP INC COMMON 47102X105 215 17241 SH DFND 2,1 17241 0 0 JANUS CAPITAL GROUP INC COMMON 47102X105 3357 268966 SH DFND 6,1 268966 0 0 JARDEN CORP COMMON 471109108 53199 896357 SH DFND 1 896357 0 0 JARDEN CORP COMMON 471109108 60 1009 SH DFND 12 1009 0 0 JARDEN CORP COMMON 471109108 10397 175185 SH DFND 15 175185 0 0 JARDEN CORP COMMON 471109108 2334 39321 SH DFND 9,1 0 0 39321 JARDEN CORP (JAH) CVT 1.875 09 CONVERT 471109AH1 25123 18230000 SH DFND 1 18230000 0 0 JARDEN CORP(JAH) CVT 144A 1.12 CONVERT 471109AK4 5106 5000000 SH DFND 1 0 0 5000000 JD COM INC ADR COMMON 47215P106 420 14722 SH DFND 4 14722 0 0 JEFFERIES GROUP INC 3.875 11-0 CONVERT 472319AG7 44776 41871000 SH DFND 1 15337000 0 26534000 JETBLUE AIRWAYS CORP COMMON 477143101 85 7845 SH DFND 12 7845 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 4510 415637 SH DFND 14 415637 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 1390 128124 SH DFND 15 128124 0 0 JINKOSOLAR HOLDING CO LTD ADR COMMON 47759T100 1829 60621 SH DFND 15 60621 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 750 24209 SH DFND 14 24209 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 1638 52849 SH DFND 15 52849 0 0 JOHN HANCOCK HEDGED EQUITY MF COMMON 47804L102 5801 312712 SH DFND 14 312712 0 0 JOHN HANCOCK HEDGED EQUITY MF COMMON 47804L102 1914 103163 SH DFND 15 103163 0 0 JOHNSON & JOHNSON COMMON 478160104 355325 3396335 SH DFND 1 3384749 0 9186 JOHNSON & JOHNSON COMMON 478160104 6099 58300 SH DFND 1,5 0 0 58300 JOHNSON & JOHNSON COMMON 478160104 230 2200 SH DFND 1,9 0 0 2200 JOHNSON & JOHNSON COMMON 478160104 1527 14600 SH DFND 10 14600 0 0 JOHNSON & JOHNSON COMMON 478160104 16901 161547 SH DFND 11 161547 0 0 JOHNSON & JOHNSON COMMON 478160104 3138 29990 SH DFND 12 29990 0 0 JOHNSON & JOHNSON COMMON 478160104 10994 105082 SH DFND 12,1 0 0 105082 JOHNSON & JOHNSON COMMON 478160104 137660 1315806 SH DFND 14 1315806 0 0 JOHNSON & JOHNSON COMMON 478160104 190589 1821726 SH DFND 15 1821726 0 0 JOHNSON & JOHNSON COMMON 478160104 106296 1016018 SH DFND 2 1016018 0 0 JOHNSON & JOHNSON COMMON 478160104 437 4180 SH DFND 3,1 4180 0 0 JOHNSON & JOHNSON COMMON 478160104 10148 97000 SH DFND 5 97000 0 0 JOHNSON & JOHNSON COMMON 478160104 14950 142900 SH DFND 6 142900 0 0 JOHNSON & JOHNSON COMMON 478160104 1758 16800 SH DFND 7 16800 0 0 JOHNSON & JOHNSON COMMON 478160104 867 8288 SH DFND 8,1 8288 0 0 JOHNSON CONTROLS INC COMMON 478366107 659238 13203245 SH DFND 1 13160724 0 42521 JOHNSON CONTROLS INC COMMON 478366107 1920 38458 SH DFND 11 38458 0 0 JOHNSON CONTROLS INC COMMON 478366107 325 6507 SH DFND 11,1 511 0 5996 JOHNSON CONTROLS INC COMMON 478366107 679 13605 SH DFND 12 13605 0 0 JOHNSON CONTROLS INC COMMON 478366107 4347 87052 SH DFND 14 87052 0 0 JOHNSON CONTROLS INC COMMON 478366107 15765 315735 SH DFND 15 315735 0 0 JOHNSON CONTROLS INC COMMON 478366107 23 466 SH DFND 2,15 466 0 0 JOHNSON CONTROLS INC COMMON 478366107 1268 25400 SH DFND 5 25400 0 0 JOHNSON CONTROLS INC COMMON 478366107 524 10500 SH DFND 7 10500 0 0 JOHNSON OUTDOORS INC CL A COMMON 479167108 174 6763 SH DFND 15 6763 0 0 JONES LANG LASALLE INC COMMON 48020Q107 32807 259572 SH DFND 1 218952 0 40620 JONES LANG LASALLE INC COMMON 48020Q107 47 371 SH DFND 12 371 0 0 JONES LANG LASALLE INC COMMON 48020Q107 816 6459 SH DFND 15 6459 0 0 JONES LANG LASALLE INC COMMON 48020Q107 258 2041 SH DFND 2,1 2041 0 0 JONES LANG LASALLE INC COMMON 48020Q107 4015 31768 SH DFND 6,1 31768 0 0 JOURNAL COMMUNICATIONS COMMON 481130102 544 61311 SH DFND 15 61311 0 0 JOY GLOBAL INC COMMON 481165108 53281 865225 SH DFND 1 862725 0 300 JOY GLOBAL INC COMMON 481165108 375 6083 SH DFND 11 6083 0 0 JOY GLOBAL INC COMMON 481165108 463 7512 SH DFND 11,1 589 0 6923 JOY GLOBAL INC COMMON 481165108 93 1513 SH DFND 12 1513 0 0 JOY GLOBAL INC COMMON 481165108 236 3837 SH DFND 14 3837 0 0 JOY GLOBAL INC COMMON 481165108 1805 29313 SH DFND 15 29313 0 0 JOY GLOBAL INC COMMON 481165108 573 9300 SH DFND 5 9300 0 0 J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102 1541 30300 SH DFND 1 30300 0 0 J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102 853 16764 SH DFND 14 16764 0 0 J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102 7263 142803 SH DFND 15 142803 0 0 JUNIPER NETWORKS INC COMMON 48203R104 52914 2156238 SH DFND 1 1922488 0 168650 JUNIPER NETWORKS INC COMMON 48203R104 1183 48200 SH DFND 1,5 0 0 48200 JUNIPER NETWORKS INC COMMON 48203R104 1723 70200 SH DFND 1,9 0 0 70200 JUNIPER NETWORKS INC COMMON 48203R104 712 29019 SH DFND 11 29019 0 0 JUNIPER NETWORKS INC COMMON 48203R104 124 5046 SH DFND 12 5046 0 0 JUNIPER NETWORKS INC COMMON 48203R104 3876 157932 SH DFND 14 157932 0 0 JUNIPER NETWORKS INC COMMON 48203R104 3963 161490 SH DFND 15 161490 0 0 JUNIPER NETWORKS INC COMMON 48203R104 3146 128200 SH DFND 3,1 128200 0 0 JUNIPER NETWORKS INC COMMON 48203R104 1926 78486 SH DFND 5 78486 0 0 JUNIPER NETWORKS INC COMMON 48203R104 20953 853847 SH DFND 6 853847 0 0 JUNIPER NETWORKS INC COMMON 48203R104 2032 82800 SH DFND 8,1 82800 0 0 JUST ENERGY GROUP INC COMMON 48213W101 88 15211 SH DFND 15 15211 0 0 JUST ENERGY GROUP INC COMMON 48213W101 119 20658 SH DFND 2,1 20658 0 0 JUST ENERGY GROUP INC COMMON 48213W101 225 39143 SH DFND 2,15 39143 0 0 KAR AUCTION SERVICES INC COMMON 48238T109 33027 1036294 SH DFND 1 1036294 0 0 KAR AUCTION SERVICES INC COMMON 48238T109 37 1158 SH DFND 12 1158 0 0 KAR AUCTION SERVICES INC COMMON 48238T109 437 13716 SH DFND 14 13716 0 0 KAR AUCTION SERVICES INC COMMON 48238T109 1594 50028 SH DFND 15 50028 0 0 KB FINANCIAL GROUP INC-ADR COMMON 48241A105 3461 99582 SH DFND 15 99582 0 0 KBR INC COMMON 48242W106 14891 624352 SH DFND 1 624352 0 0 KBR INC COMMON 48242W106 205 8600 SH DFND 11 8600 0 0 KBR INC COMMON 48242W106 76 3168 SH DFND 12 3168 0 0 KBR INC COMMON 48242W106 359 15059 SH DFND 14 15059 0 0 KBR INC COMMON 48242W106 4508 189021 SH DFND 15 189021 0 0 KCG HOLDINGS INC-WHEN ISSUE COMMON 48244B100 76 6371 SH DFND 15 6371 0 0 KLA-TENCOR CORPORATION COMMON 482480100 92570 1274372 SH DFND 1 1274372 0 0 KLA-TENCOR CORPORATION COMMON 482480100 718 9884 SH DFND 11 9884 0 0 KLA-TENCOR CORPORATION COMMON 482480100 2996 41242 SH DFND 12 41242 0 0 KLA-TENCOR CORPORATION COMMON 482480100 953 13113 SH DFND 14 13113 0 0 KLA-TENCOR CORPORATION COMMON 482480100 126936 1747467 SH DFND 15 1747467 0 0 KLA-TENCOR CORPORATION COMMON 482480100 43310 596229 SH DFND 2 596229 0 0 KLA-TENCOR CORPORATION COMMON 482480100 149 2049 SH DFND 4 2049 0 0 KLA-TENCOR CORPORATION COMMON 482480100 385 5300 SH DFND 5 5300 0 0 KLA-TENCOR CORPORATION COMMON 482480100 646 8900 SH DFND 6 8900 0 0 KKR & CO LP COMMON 48248M102 275 11298 SH DFND 12 11298 0 0 KKR & CO LP COMMON 48248M102 4461 183357 SH DFND 15 183357 0 0 KKR INCOME OPPORTUNITIES FUND COMMON 48249T106 2080 111518 SH DFND 15 111518 0 0 KMG CHEMICALS INC COMMON 482564101 5 288 SH DFND 15 288 0 0 KT CORP- ADR COMMON 48268K101 439 28989 SH DFND 14 28989 0 0 KT CORP- ADR COMMON 48268K101 91 5996 SH DFND 15 5996 0 0 KVH INDUSTRIES INC COMMON 482738101 4 294 SH DFND 15 294 0 0 K12 INC COMMON 48273U102 2069 85949 SH DFND 15 85949 0 0 KADANT INC COMMON 48282T104 894 23250 SH DFND 1 23250 0 0 KADANT INC COMMON 48282T104 1051 27332 SH DFND 15 27332 0 0 KADANT INC COMMON 48282T104 511 13300 SH DFND 3,1 13300 0 0 KADANT INC COMMON 48282T104 254 6600 SH DFND 6 6600 0 0 KAISER ALUMINUM CORP COMMON 483007704 17 227 SH DFND 1 227 0 0 KAISER ALUMINUM CORP COMMON 483007704 2066 28347 SH DFND 14 28347 0 0 KAISER ALUMINUM CORP COMMON 483007704 5705 78286 SH DFND 15 78286 0 0 KAMAN CORP COMMON 483548103 14 325 SH DFND 1 325 0 0 KAMAN CORP COMMON 483548103 3569 83524 SH DFND 15 83524 0 0 KANDI TECHNOLGIES INC COMMON 483709101 2640 186672 SH DFND 15 186672 0 0 KANSAS CITY LIFE INS CO COMMON 484836101 388 8523 SH DFND 15 8523 0 0 KANSAS CITY SOUTHERN INDS COMMON 485170302 23058 214475 SH DFND 1 214475 0 0 KANSAS CITY SOUTHERN INDS COMMON 485170302 688 6400 SH DFND 11 6400 0 0 KANSAS CITY SOUTHERN INDS COMMON 485170302 66 616 SH DFND 12 616 0 0 KANSAS CITY SOUTHERN INDS COMMON 485170302 7060 65672 SH DFND 14 65672 0 0 KANSAS CITY SOUTHERN INDS COMMON 485170302 5266 48985 SH DFND 15 48985 0 0 KANSAS CITY SOUTHERN INDS COMMON 485170302 26 242 SH DFND 2,15 242 0 0 KANSAS CITY SOUTHERN INDS COMMON 485170302 570 5300 SH DFND 5 5300 0 0 KANSAS CITY SOUTHERN INDS COMMON 485170302 247 2300 SH DFND 7 2300 0 0 KAPSTONE PAPER AND PACKAGING COMMON 48562P103 12781 385777 SH DFND 15 385777 0 0 KATE SPADE AND CO COMMON 485865109 4606 120763 SH DFND 15 120763 0 0 KAYNE ANDERSON MLP INVESTMEN C COMMON 486606106 10414 264241 SH DFND 14 264241 0 0 KAYNE ANDERSON ENERGY TOT RT C COMMON 48660P104 7735 238507 SH DFND 14 238507 0 0 KAYNE ANDERSON MIDSTEAM/ENER C COMMON 48661E108 15345 378606 SH DFND 14 378606 0 0 KB HOME COMMON 48666K109 1106 59210 SH DFND 15 59210 0 0 KB HOME KBH CVT 1.375 19 CONVERT 48666KAS8 18811 18717000 SH DFND 1 18717000 0 0 KELLOGG CO COMMON 487836108 6776 103142 SH DFND 1 103142 0 0 KELLOGG CO COMMON 487836108 2364 35975 SH DFND 11 35975 0 0 KELLOGG CO COMMON 487836108 212 3221 SH DFND 12 3221 0 0 KELLOGG CO COMMON 487836108 52213 794715 SH DFND 14 794715 0 0 KELLOGG CO COMMON 487836108 65821 1001837 SH DFND 15 1001837 0 0 KELLOGG CO COMMON 487836108 793 12071 SH DFND 5 12071 0 0 KELLOGG CO COMMON 487836108 38157 580773 SH DFND 6 278027 302746 0 KELLOGG CO COMMON 487836108 302 4600 SH DFND 7 4600 0 0 KELLOGG CO COMMON 487836108 13271 201995 SH DFND 9 201995 0 0 KELLY SVCS INC COMMON 488152208 1299 75661 SH DFND 14 75661 0 0 KELLY SVCS INC COMMON 488152208 1942 113102 SH DFND 15 113102 0 0 KEMET CORP COMMON 488360207 22097 3843025 SH DFND 1 3843025 0 0 KEMET CORP COMMON 488360207 523 90900 SH DFND 15 90900 0 0 KEMPER CORP COMMON 488401100 36 983 SH DFND 12 983 0 0 KEMPER CORP COMMON 488401100 1221 33127 SH DFND 15 33127 0 0 KENNAMETAL INC COMMON 489170100 90375 1952782 SH DFND 1 1952782 0 0 KENNAMETAL INC COMMON 489170100 45 973 SH DFND 12 973 0 0 KENNAMETAL INC COMMON 489170100 777 16798 SH DFND 15 16798 0 0 KENNEDY-WILSON HOLDINGS INC COMMON 489398107 28637 1067744 SH DFND 1 901893 0 165851 KENNEDY-WILSON HOLDINGS INC COMMON 489398107 261 9724 SH DFND 15 9724 0 0 KENNEDY-WILSON HOLDINGS INC COMMON 489398107 225 8407 SH DFND 2,1 8407 0 0 KENNEDY-WILSON HOLDINGS INC COMMON 489398107 3489 130099 SH DFND 6,1 130099 0 0 KERYX BIOPHARMACEUTICALS COMMON 492515101 11858 770979 SH DFND 1 770979 0 0 KERYX BIOPHARMACEUTICALS COMMON 492515101 2725 177203 SH DFND 12,1 0 0 177203 KEURIG GREEN MOUNTAIN INC COMMON 49271M100 6491 52094 SH DFND 1 52094 0 0 KEURIG GREEN MOUNTAIN INC COMMON 49271M100 897 7200 SH DFND 11 7200 0 0 KEURIG GREEN MOUNTAIN INC COMMON 49271M100 4925 39524 SH DFND 12 39524 0 0 KEURIG GREEN MOUNTAIN INC COMMON 49271M100 1390 11158 SH DFND 14 11158 0 0 KEURIG GREEN MOUNTAIN INC COMMON 49271M100 229293 1840087 SH DFND 15 1840087 0 0 KEURIG GREEN MOUNTAIN INC COMMON 49271M100 23 185 SH DFND 2,15 185 0 0 KEURIG GREEN MOUNTAIN INC COMMON 49271M100 698 5600 SH DFND 5 5600 0 0 KEURIG GREEN MOUNTAIN INC COMMON 49271M100 411 3300 SH DFND 7 3300 0 0 KEY ENERGY SERVICES INC COMMON 492914106 36 3904 SH DFND 12 3904 0 0 KEY ENERGY SERVICES INC COMMON 492914106 4627 506220 SH DFND 15 506220 0 0 KEY TRONIC CORP COMMON 493144109 160 15245 SH DFND 15 15245 0 0 KEYCORP COMMON 493267108 188013 13120241 SH DFND 1 13116341 0 3900 KEYCORP COMMON 493267108 3042 212300 SH DFND 1,5 0 0 212300 KEYCORP COMMON 493267108 738 51492 SH DFND 11 51492 0 0 KEYCORP COMMON 493267108 242 16868 SH DFND 12 16868 0 0 KEYCORP COMMON 493267108 1617 112845 SH DFND 14 112845 0 0 KEYCORP COMMON 493267108 16242 1133455 SH DFND 15 1133455 0 0 KEYCORP COMMON 493267108 19 1342 SH DFND 2,15 1342 0 0 KEYCORP COMMON 493267108 672 46900 SH DFND 5 46900 0 0 KEYCORP COMMON 493267108 2684 187300 SH DFND 6 187300 0 0 KEYCORP COMMON 493267108 305 21300 SH DFND 7 21300 0 0 KEYCORP COMMON 493267108 957 66800 SH DFND 8,1 66800 0 0 KEYCORP 7.75 A PFD 12-49 CONVERT 493267405 71467 545551 SH DFND 1 488996 0 56555 KEYW HOLDING CORP/THE COMMON 493723100 416 33073 SH DFND 15 33073 0 0 KFORCE INC COMMON 493732101 1781 82262 SH DFND 15 82262 0 0 KIMBALL INTERNATIONAL CL B COMMON 494274103 528 31570 SH DFND 1 31570 0 0 KIMBALL INTERNATIONAL CL B COMMON 494274103 604 36115 SH DFND 15 36115 0 0 KIMBALL INTERNATIONAL CL B COMMON 494274103 567 33900 SH DFND 3,1 33900 0 0 KILROY REALTY CORP COMMON 49427F108 154977 2488385 SH DFND 1 46600 0 2441785 KILROY REALTY CORP COMMON 49427F108 40 636 SH DFND 12 636 0 0 KILROY REALTY CORP COMMON 49427F108 1234 19808 SH DFND 15 19808 0 0 KILROY REALTY CORP COMMON 49427F108 672 10789 SH DFND 15,1 10789 0 0 KIMBERLY-CLARK CORP COMMON 494368103 192354 1729488 SH DFND 1 1729188 0 300 KIMBERLY-CLARK CORP COMMON 494368103 868 7800 SH DFND 1,5 0 0 7800 KIMBERLY-CLARK CORP COMMON 494368103 2390 21485 SH DFND 11 21485 0 0 KIMBERLY-CLARK CORP COMMON 494368103 497 4466 SH DFND 12 4466 0 0 KIMBERLY-CLARK CORP COMMON 494368103 76071 683969 SH DFND 14 683969 0 0 KIMBERLY-CLARK CORP COMMON 494368103 62840 565007 SH DFND 15 565007 0 0 KIMBERLY-CLARK CORP COMMON 494368103 1752 15754 SH DFND 5 15754 0 0 KIMBERLY-CLARK CORP COMMON 494368103 2911 26175 SH DFND 6 26175 0 0 KIMBERLY-CLARK CORP COMMON 494368103 556 5000 SH DFND 7 5000 0 0 KIMBERLY-CLARK CORP COMMON 494368103 145 1300 SH DFND 8,1 1300 0 0 KIMCO REALTY CORP COMMON 49446R109 264324 11502343 SH DFND 1 319301 0 11183042 KIMCO REALTY CORP COMMON 49446R109 561 24420 SH DFND 11 24420 0 0 KIMCO REALTY CORP COMMON 49446R109 102 4456 SH DFND 12 4456 0 0 KIMCO REALTY CORP COMMON 49446R109 4190 182340 SH DFND 14 182340 0 0 KIMCO REALTY CORP COMMON 49446R109 7522 327308 SH DFND 15 327308 0 0 KIMCO REALTY CORP COMMON 49446R109 133 5800 SH DFND 6 5800 0 0 KINDER MORGAN ENERGY PRTNRS - COMMON 494550106 7532 91618 SH DFND 14 91618 0 0 KINDER MORGAN ENERGY PRTNRS - COMMON 494550106 1684 20483 SH DFND 15 20483 0 0 KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 470 5949 SH DFND 11 5949 0 0 KINDER MORGAN INC COMMON 49456B101 6926 191023 SH DFND 1 191023 0 0 KINDER MORGAN INC COMMON 49456B101 1407 38800 SH DFND 11 38800 0 0 KINDER MORGAN INC COMMON 49456B101 284 7821 SH DFND 12 7821 0 0 KINDER MORGAN INC COMMON 49456B101 1482 40882 SH DFND 14 40882 0 0 KINDER MORGAN INC COMMON 49456B101 9368 258369 SH DFND 15 258369 0 0 KINDER MORGAN INC COMMON 49456B101 406 11200 SH DFND 5 11200 0 0 KINDER MORGAN INC COMMON 49456B101 457 12600 SH DFND 7 12600 0 0 KINDRED HEALTHCARE INC COMMON 494580103 26630 1152805 SH DFND 1 973584 0 179221 KINDRED HEALTHCARE INC COMMON 494580103 68 2937 SH DFND 12 2937 0 0 KINDRED HEALTHCARE INC COMMON 494580103 5204 225270 SH DFND 15 225270 0 0 KINDRED HEALTHCARE INC COMMON 494580103 208 9014 SH DFND 2,1 9014 0 0 KINDRED HEALTHCARE INC COMMON 494580103 3220 139401 SH DFND 6,1 139401 0 0 KINGOLD JEWELRY INC COMMON 49579A204 158 127716 SH DFND 15 127716 0 0 KINROSS GOLD CORP COMMON 496902404 10800 2603896 SH DFND 1,2 2603896 0 0 KINROSS GOLD CORP COMMON 496902404 30 7200 SH DFND 1,5 7200 0 0 KINROSS GOLD CORP COMMON 496902404 282 68067 SH DFND 11 68067 0 0 KINROSS GOLD CORP COMMON 496902404 8 1959 SH DFND 12 1959 0 0 KINROSS GOLD CORP COMMON 496902404 1061 255789 SH DFND 15 255789 0 0 KINROSS GOLD CORP COMMON 496902404 64339 15512794 SH DFND 2 15512794 0 0 KINROSS GOLD CORP COMMON 496902404 442 106598 SH DFND 2,1 106598 0 0 KINROSS GOLD CORP COMMON 496902404 366 88300 SH DFND 5 88300 0 0 KINROSS GOLD CORP COMMON 496902404 642 154900 SH DFND 6 154900 0 0 KINROSS GOLD CORP COMMON 496902404 970 233992 SH DFND 9 233992 0 0 KINROSS GOLD CORP COMMON 496902404 970 233992 SH DFND 9,1 0 0 233992 KINROSS GOLD CORP-US$ COMMON 496902404 0 75 SH DFND 1 75 0 0 KINROSS GOLD CORP-US$ COMMON 496902404 25 6066 SH DFND 14 6066 0 0 KINROSS GOLD CORP-US$ COMMON 496902404 737 178006 SH DFND 2,15 178006 0 0 KIRBY CORP COMMON 497266106 118118 1008349 SH DFND 1 1008149 0 200 KIRBY CORP COMMON 497266106 621 5300 SH DFND 1,5 0 0 5300 KIRBY CORP COMMON 497266106 352 3007 SH DFND 12 3007 0 0 KIRBY CORP COMMON 497266106 26763 228469 SH DFND 15 228469 0 0 KIRKLAND'S INC COMMON 497498105 748 40315 SH DFND 15 40315 0 0 KITE REALTY GROUP TRUST COMMON 49803T102 3719 605712 SH DFND 15 605712 0 0 KNOLL INC COMMON 498904200 885 51067 SH DFND 15 51067 0 0 KNIGHT TRANSPORT COMMON 499064103 47320 1990760 SH DFND 1 1990760 0 0 KNIGHT TRANSPORT COMMON 499064103 3070 129137 SH DFND 15 129137 0 0 KNOWLES CORP COMMON 49926D109 2649 86170 SH DFND 1 86170 0 0 KNOWLES CORP COMMON 49926D109 673 21900 SH DFND 1,5 0 0 21900 KNOWLES CORP COMMON 49926D109 75 2426 SH DFND 14 2426 0 0 KODIAK OIL & GAS CORP COMMON 50015Q100 2304 158371 SH DFND 14 158371 0 0 KODIAK OIL & GAS CORP COMMON 50015Q100 1162 79844 SH DFND 15 79844 0 0 KOHLS CORP COMMON 500255104 234802 4457138 SH DFND 1 4403227 0 53911 KOHLS CORP COMMON 500255104 645 12246 SH DFND 11 12246 0 0 KOHLS CORP COMMON 500255104 243 4609 SH DFND 12 4609 0 0 KOHLS CORP COMMON 500255104 243 4618 SH DFND 14 4618 0 0 KOHLS CORP COMMON 500255104 22852 433788 SH DFND 15 433788 0 0 KOHLS CORP COMMON 500255104 553 10500 SH DFND 5 10500 0 0 KONINKLIJKE PHILIPS NV ADR COMMON 500472303 655 20624 SH DFND 1 20624 0 0 KONINKLIJKE PHILIPS NV ADR COMMON 500472303 1331 41900 SH DFND 15 41900 0 0 KONGZHONG CORP-ADR COMMON 50047P104 757 87230 SH DFND 15 87230 0 0 KOPIN CORP COMMON 500600101 411 126022 SH DFND 15 126022 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 2122 55482 SH DFND 15 55482 0 0 KOREA ELEC POWER CORP ADR COMMON 500631106 2445 132899 SH DFND 15 132899 0 0 KORN/FERRY INTERNATIONAL COMMON 500643200 2881 98100 SH DFND 1 98100 0 0 KORN/FERRY INTERNATIONAL COMMON 500643200 2711 92300 SH DFND 15 92300 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 229627 3830316 SH DFND 1 3830016 0 300 KRAFT FOODS GROUP INC COMMON 50076Q106 2022 33728 SH DFND 11 33728 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 8871 147967 SH DFND 12 147967 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 4716 78669 SH DFND 14 78669 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 373023 6222235 SH DFND 15 6222235 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 1331 22199 SH DFND 5 22199 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 629 10500 SH DFND 7 10500 0 0 KRATOS DEFENSE & SECURITY COMMON 50077B207 907 116321 SH DFND 15 116321 0 0 KRATON PERFORMANCE POLYMERS COMMON 50077C106 2159 96429 SH DFND 15 96429 0 0 KRISPY KREME DOUGHNUTS INC COMMON 501014104 309 19315 SH DFND 15 19315 0 0 KROGER CO COMMON 501044101 167744 3393563 SH DFND 1 3376363 0 17200 KROGER CO COMMON 501044101 1405 28428 SH DFND 11 28428 0 0 KROGER CO COMMON 501044101 310 6274 SH DFND 11,1 730 0 5544 KROGER CO COMMON 501044101 790 15973 SH DFND 12 15973 0 0 KROGER CO COMMON 501044101 1854 37504 SH DFND 14 37504 0 0 KROGER CO COMMON 501044101 42347 856716 SH DFND 15 856716 0 0 KROGER CO COMMON 501044101 1775 35902 SH DFND 5 35902 0 0 KROGER CO COMMON 501044101 12704 257000 SH DFND 6 257000 0 0 KROGER CO COMMON 501044101 1231 24900 SH DFND 7 24900 0 0 KROGER CO COMMON 501044101 850 17200 SH DFND 9 17200 0 0 KRONOS WORLDWIDE INC COMMON 50105F105 524 33430 SH DFND 15 33430 0 0 KULICKE & SOFFA INDUSTRIES COMMON 501242101 3935 275960 SH DFND 15 275960 0 0 KULICKE & SOFFA INDUSTRIES COMMON 501242101 84 5900 SH DFND 3,1 5900 0 0 KYOCERA CORP ADR COMMON 501556203 560 11765 SH DFND 15 11765 0 0 L BRANDS INC COMMON 501797104 6327 107866 SH DFND 1 107866 0 0 L BRANDS INC COMMON 501797104 858 14627 SH DFND 11 14627 0 0 L BRANDS INC COMMON 501797104 239 4067 SH DFND 12 4067 0 0 L BRANDS INC COMMON 501797104 6303 107449 SH DFND 14 107449 0 0 L BRANDS INC COMMON 501797104 4049 69026 SH DFND 15 69026 0 0 L BRANDS INC COMMON 501797104 468 7971 SH DFND 5 7971 0 0 L BRANDS INC COMMON 501797104 340 5800 SH DFND 7 5800 0 0 LCNB CORPORATION COMMON 50181P100 10 631 SH DFND 15 631 0 0 LG DISPLAY CO LTD - ADR COMMON 50186V102 1812 114880 SH DFND 15 114880 0 0 LHC GROUP INC COMMON 50187A107 465 21744 SH DFND 14 21744 0 0 LHC GROUP INC COMMON 50187A107 952 44534 SH DFND 15 44534 0 0 LKQ CORP COMMON 501889208 53010 1986144 SH DFND 1 1986144 0 0 LKQ CORP COMMON 501889208 464 17400 SH DFND 11 17400 0 0 LKQ CORP COMMON 501889208 44 1633 SH DFND 12 1633 0 0 LKQ CORP COMMON 501889208 1130 42337 SH DFND 15 42337 0 0 LKQ CORP COMMON 501889208 222 8300 SH DFND 7 8300 0 0 LMI AEROSPACE INC COMMON 502079106 320 24487 SH DFND 15 24487 0 0 LMP CAPITAL AND INCOME FUND CE COMMON 50208A102 3657 206248 SH DFND 14 206248 0 0 LMP CORPORATE LOAN FUND INC CE COMMON 50208B100 545 45354 SH DFND 9 45354 0 0 REAL ESTATE INCOME FUND INC CE COMMON 50208C108 2043 177503 SH DFND 14 177503 0 0 LNB BANCORP INC COMMON 502100100 162 13322 SH DFND 15 13322 0 0 LPL FINANCIAL HOLDINGS INC COMMON 50212V100 114341 2298782 SH DFND 1 2298782 0 0 LPL FINANCIAL HOLDINGS INC COMMON 50212V100 33 657 SH DFND 12 657 0 0 LPL FINANCIAL HOLDINGS INC COMMON 50212V100 9269 186339 SH DFND 15 186339 0 0 LSB INDUSTRIES INC COMMON 502160104 172 4138 SH DFND 12 4138 0 0 LSB INDUSTRIES INC COMMON 502160104 3886 93247 SH DFND 15 93247 0 0 LSI INDUSTRIES INC COMMON 50216C108 273 34158 SH DFND 15 34158 0 0 LTC PROPERTIES INC COMMON 502175102 24139 618318 SH DFND 1 0 0 618318 LTC PROPERTIES INC COMMON 502175102 1697 43469 SH DFND 15 43469 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 16745 138673 SH DFND 1 123573 0 5900 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 592 4900 SH DFND 1,5 400 0 4500 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 596 4939 SH DFND 11 4939 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 1992 16494 SH DFND 12 16494 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 799 6617 SH DFND 14 6617 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 78192 647556 SH DFND 15 647556 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 507 4200 SH DFND 3,1 4200 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 1111 9200 SH DFND 5 9200 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 4057 33600 SH DFND 6 33600 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 278 2300 SH DFND 7 2300 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 254 2100 SH DFND 8,1 2100 0 0 LA-Z-BOY INC COMMON 505336107 30175 1302338 SH DFND 1 1148278 0 154060 LA-Z-BOY INC COMMON 505336107 603 26037 SH DFND 14 26037 0 0 LA-Z-BOY INC COMMON 505336107 2137 92250 SH DFND 15 92250 0 0 LA-Z-BOY INC COMMON 505336107 186 8014 SH DFND 2,1 8014 0 0 LA-Z-BOY INC COMMON 505336107 2803 120986 SH DFND 6,1 120986 0 0 LA-Z-BOY INC COMMON 505336107 4905 211691 SH DFND 9,1 0 0 211691 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 5978 58380 SH DFND 1 58380 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 502 4902 SH DFND 11 4902 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 987 9638 SH DFND 12 9638 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 4299 41982 SH DFND 14 41982 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 17439 170305 SH DFND 15 170305 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 569 5558 SH DFND 5 5558 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 55619 543150 SH DFND 6 543150 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 236 2300 SH DFND 7 2300 0 0 LABORATORY CORP OF AMER (LH)CV CONVERT 50540RAG7 13137 9585000 SH DFND 1 0 0 9585000 LACLEDE GROUP INC/THE COMMON 505597104 18 374 SH DFND 1 374 0 0 LACLEDE GROUP INC/THE COMMON 505597104 4 73 SH DFND 12 73 0 0 LACLEDE GROUP INC/THE COMMON 505597104 12874 265174 SH DFND 15 265174 0 0 LACLEDE GROUP INC CVT PFD 12-3 CONVERT 505597500 7958 150000 SH DFND 1 150000 0 0 LADENBURG THALMANN FINANCIAL COMMON 50575Q102 159 50378 SH DFND 15 50378 0 0 LAKELAND BANCORP INC COMMON 511637100 369 34160 SH DFND 15 34160 0 0 LAKELAND FINANCIAL CORPORATION COMMON 511656100 661 17310 SH DFND 1 17310 0 0 LAKELAND FINANCIAL CORPORATION COMMON 511656100 597 15653 SH DFND 15 15653 0 0 LAKELAND FINANCIAL CORPORATION COMMON 511656100 397 10400 SH DFND 3,1 10400 0 0 LAKES ENTERTAINMENT INC COMMON 51206P109 101 21400 SH DFND 1 21400 0 0 LAKES ENTERTAINMENT INC COMMON 51206P109 143 30423 SH DFND 15 30423 0 0 LAKES ENTERTAINMENT INC COMMON 51206P109 108 22900 SH DFND 3,1 22900 0 0 LAM RESEARCH CORP COMMON 512807108 80762 1195059 SH DFND 1 1195059 0 0 LAM RESEARCH CORP COMMON 512807108 650 9613 SH DFND 11 9613 0 0 LAM RESEARCH CORP COMMON 512807108 116 1710 SH DFND 12 1710 0 0 LAM RESEARCH CORP COMMON 512807108 1480 21904 SH DFND 14 21904 0 0 LAM RESEARCH CORP COMMON 512807108 25007 370030 SH DFND 15 370030 0 0 LAM RESEARCH CORP COMMON 512807108 25 368 SH DFND 2,15 368 0 0 LAM RESEARCH CORP 0.5 CVT 5-15 CONVERT 512807AJ7 21030 16900000 SH DFND 1 16900000 0 0 LAM RESEARCH CORP CVT 1.25 5-1 CONVERT 512807AL2 59037 43211000 SH DFND 1 39087000 0 4124000 LAMAR ADVERTISING CO COMMON 512815101 38 722 SH DFND 12 722 0 0 LAMAR ADVERTISING CO COMMON 512815101 5373 101375 SH DFND 15 101375 0 0 LANCASTER COLONY CORP COMMON 513847103 49833 523672 SH DFND 1 523672 0 0 LANCASTER COLONY CORP COMMON 513847103 11906 125113 SH DFND 15 125113 0 0 LANDEC CORP COMMON 514766104 373 29832 SH DFND 15 29832 0 0 LANDAUER INC COMMON 51476K103 12 284 SH DFND 1 284 0 0 LANDAUER INC COMMON 51476K103 1640 39044 SH DFND 15 39044 0 0 LANDSTAR SYSTEM INC COMMON 515098101 30444 475689 SH DFND 1 401556 0 74133 LANDSTAR SYSTEM INC COMMON 515098101 2130 33274 SH DFND 15 33274 0 0 LANDSTAR SYSTEM INC COMMON 515098101 241 3758 SH DFND 2,1 3758 0 0 LANDSTAR SYSTEM INC COMMON 515098101 3766 58841 SH DFND 6,1 58841 0 0 LANDS END INC LEDMV COMMON 51509F105 8018 238770 SH DFND 1 221520 0 12750 LANDS END INC LEDMV COMMON 51509F105 749 22300 SH DFND 1,5 0 0 22300 LANDS END INC LEDMV COMMON 51509F105 165 4900 SH DFND 1,9 0 0 4900 LANDS END INC LEDMV COMMON 51509F105 34 1022 SH DFND 12 1022 0 0 LANDS END INC LEDMV COMMON 51509F105 542 16133 SH DFND 15 16133 0 0 LANDS END INC LEDMV COMMON 51509F105 322 9600 SH DFND 3,1 9600 0 0 LANDS END INC LEDMV COMMON 51509F105 151 4500 SH DFND 5 4500 0 0 LANDS END INC LEDMV COMMON 51509F105 114 3400 SH DFND 6 3400 0 0 LANDS END INC LEDMV COMMON 51509F105 306 9100 SH DFND 8,1 9100 0 0 LANNETT CO INC COMMON 516012101 2966 59770 SH DFND 1 26670 0 33100 LANNETT CO INC COMMON 516012101 50687 1021504 SH DFND 15 1021504 0 0 LANNETT CO INC COMMON 516012101 690 13900 SH DFND 3,1 13900 0 0 LAREDO PETROLEUM INC COMMON 516806106 57497 1855930 SH DFND 1 1855930 0 0 LAREDO PETROLEUM INC COMMON 516806106 5055 163182 SH DFND 15 163182 0 0 LAS VEGAS SANDS COMMON 517834107 173866 2281105 SH DFND 1 2281105 0 0 LAS VEGAS SANDS COMMON 517834107 1875 24600 SH DFND 1,5 0 0 24600 LAS VEGAS SANDS COMMON 517834107 1788 23457 SH DFND 11 23457 0 0 LAS VEGAS SANDS COMMON 517834107 465 6106 SH DFND 11,1 479 0 5627 LAS VEGAS SANDS COMMON 517834107 131 1725 SH DFND 12 1725 0 0 LAS VEGAS SANDS COMMON 517834107 2605 34173 SH DFND 14 34173 0 0 LAS VEGAS SANDS COMMON 517834107 15093 198024 SH DFND 15 198024 0 0 LAS VEGAS SANDS COMMON 517834107 1189 15600 SH DFND 5 15600 0 0 LAS VEGAS SANDS COMMON 517834107 488 6400 SH DFND 7 6400 0 0 LAS VEGAS SANDS COMMON 517834107 3050 40013 SH DFND 9,1 0 0 40013 LASALLE HOTEL PROPERTIES COMMON 517942108 264302 7489434 SH DFND 1 6194945 0 1294489 LASALLE HOTEL PROPERTIES COMMON 517942108 1342 38023 SH DFND 11,1 38023 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 33 929 SH DFND 12 929 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 5263 149138 SH DFND 13,1 149138 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 567 16054 SH DFND 15 16054 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 668 18919 SH DFND 15,1 18919 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 1408 39901 SH DFND 2,1 39901 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 9378 265735 SH DFND 3,1 265735 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 194 5500 SH DFND 4,1 5500 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 5833 165294 SH DFND 6,1 165294 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 29248 3545162 SH DFND 1 3545162 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 959 116187 SH DFND 12,1 116187 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 2072 251189 SH DFND 15 251189 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 130 15700 SH DFND 3,1 15700 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 24560 330735 SH DFND 1 330735 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 1030 13866 SH DFND 11 13866 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 83 1119 SH DFND 12 1119 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 7171 96563 SH DFND 14 96563 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 8080 108812 SH DFND 15 108812 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 891 12000 SH DFND 5 12000 0 0 LAYNE CHRISTENSEN COMPANY COMMON 521050104 7746 582401 SH DFND 15 582401 0 0 LAZARD GLOBAL TOT RT & INC CF COMMON 52106W103 274 14742 SH DFND 14 14742 0 0 LEAR CORP COMMON 521865204 10124 113350 SH DFND 1 71200 0 38450 LEAR CORP COMMON 521865204 357 4000 SH DFND 1,9 0 0 4000 LEAR CORP COMMON 521865204 140 1563 SH DFND 12 1563 0 0 LEAR CORP COMMON 521865204 1300 14549 SH DFND 14 14549 0 0 LEAR CORP COMMON 521865204 15904 178059 SH DFND 15 178059 0 0 LEAR CORP COMMON 521865204 670 7500 SH DFND 3,1 7500 0 0 LEAR CORP COMMON 521865204 330 3700 SH DFND 5 3700 0 0 LEAR CORP COMMON 521865204 3751 42000 SH DFND 6 42000 0 0 LEAR CORP COMMON 521865204 598 6700 SH DFND 8,1 6700 0 0 LEAPFROG ENTERPRISES COMMON 52186N106 468 63725 SH DFND 14 63725 0 0 LEAPFROG ENTERPRISES COMMON 52186N106 487 66256 SH DFND 15 66256 0 0 LEE ENTERPRISES INC COMMON 523768109 714 160486 SH DFND 15 160486 0 0 LEGGETT & PLATT INC COMMON 524660107 5900 172121 SH DFND 1 172121 0 0 LEGGETT & PLATT INC COMMON 524660107 276 8050 SH DFND 11 8050 0 0 LEGGETT & PLATT INC COMMON 524660107 79 2309 SH DFND 12 2309 0 0 LEGGETT & PLATT INC COMMON 524660107 8821 257327 SH DFND 14 257327 0 0 LEGGETT & PLATT INC COMMON 524660107 14190 413950 SH DFND 15 413950 0 0 LEGG MASON BW GLOBAL INCOME CE COMMON 52469B100 3404 185526 SH DFND 14 185526 0 0 LEGG MASON BW GLOBAL INCOME CE COMMON 52469B100 3519 191770 SH DFND 15 191770 0 0 LEGG MASON INC COMMON 524901105 145571 2837096 SH DFND 1 2837096 0 0 LEGG MASON INC COMMON 524901105 319 6223 SH DFND 11 6223 0 0 LEGG MASON INC COMMON 524901105 81 1584 SH DFND 12 1584 0 0 LEGG MASON INC COMMON 524901105 1591 31004 SH DFND 14 31004 0 0 LEGG MASON INC COMMON 524901105 15614 304316 SH DFND 15 304316 0 0 LEGG MASON INC COMMON 524901105 26 506 SH DFND 2,15 506 0 0 LEGG MASON INC COMMON 524901105 149 2900 SH DFND 5 2900 0 0 LEIDOS HOLDINGS INC COMMON 525327102 712 18570 SH DFND 1 18570 0 0 LEIDOS HOLDINGS INC COMMON 525327102 75 1950 SH DFND 12 1950 0 0 LEIDOS HOLDINGS INC COMMON 525327102 528 13760 SH DFND 14 13760 0 0 LEIDOS HOLDINGS INC COMMON 525327102 2800 73021 SH DFND 15 73021 0 0 LENNAR CORP CL A COMMON 526057104 50630 1206051 SH DFND 1 1206051 0 0 LENNAR CORP CL A COMMON 526057104 420 10000 SH DFND 11 10000 0 0 LENNAR CORP CL A COMMON 526057104 42 995 SH DFND 12 995 0 0 LENNAR CORP CL A COMMON 526057104 3417 81389 SH DFND 15 81389 0 0 LENNAR CORP CL A COMMON 526057104 20 468 SH DFND 2,15 468 0 0 LENNAR CORP CL A COMMON 526057104 294 7000 SH DFND 5 7000 0 0 LENNAR CORP CL B COMMON 526057302 2 43 SH DFND 12 43 0 0 LENNAR CORP CL B COMMON 526057302 32 902 SH DFND 15 902 0 0 LENNAR CORPORATION CVT 144A 3. CONVERT 526057BG8 6444 3500000 SH DFND 1 0 0 3500000 LENNOX INTERNATIONAL INC COMMON 526107107 68926 769525 SH DFND 1 769525 0 0 LENNOX INTERNATIONAL INC COMMON 526107107 28 315 SH DFND 12 315 0 0 LENNOX INTERNATIONAL INC COMMON 526107107 628 7006 SH DFND 15 7006 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 6092 232330 SH DFND 1 232330 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 480 18296 SH DFND 11 18296 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 294 11222 SH DFND 12 11222 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 786 29983 SH DFND 14 29983 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 28991 1105664 SH DFND 15 1105664 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 357 13603 SH DFND 5 13603 0 0 LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 458 10432 SH DFND 11 10432 0 0 LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 76 1737 SH DFND 12 1737 0 0 LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 1311 29859 SH DFND 14 29859 0 0 LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 2608 59386 SH DFND 15 59386 0 0 LEVEL 3 COMMUNICATIONS CVT 7 0 CONVERT 52729NBP4 3320 2000000 SH DFND 1 0 0 2000000 LEXICON PHARMACEUTICALS INC COMMON 528872104 618 384073 SH DFND 2 384073 0 0 LEXINGTON REALTY TRUST COMMON 529043101 577 52435 SH DFND 1 52435 0 0 LEXINGTON REALTY TRUST COMMON 529043101 32 2875 SH DFND 12 2875 0 0 LEXINGTON REALTY TRUST COMMON 529043101 6196 562736 SH DFND 15 562736 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 43056 894030 SH DFND 1 808880 0 74050 LEXMARK INTL GROUP INC CL A COMMON 529771107 3930 81600 SH DFND 1,12 81600 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 6959 144500 SH DFND 1,5 4200 0 140300 LEXMARK INTL GROUP INC CL A COMMON 529771107 539 11200 SH DFND 1,9 0 0 11200 LEXMARK INTL GROUP INC CL A COMMON 529771107 435 9040 SH DFND 12 9040 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 1617 33573 SH DFND 14 33573 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 3121 64797 SH DFND 15 64797 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 2374 49300 SH DFND 3,1 49300 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 1719 35700 SH DFND 5 35700 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 20800 431900 SH DFND 6 431900 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 4277 88800 SH DFND 7 88800 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 1112 23100 SH DFND 8,1 23100 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 3636 75500 SH DFND 9 75500 0 0 LIBBEY INC COMMON 529898108 558 20960 SH DFND 15 20960 0 0 LIBERATOR MEDICAL HOLDINGS INC COMMON 53012L108 145 38746 SH DFND 15 38746 0 0 LIBERTY ALL STAR EQUITY FUND C COMMON 530158104 217 36171 SH DFND 14 36171 0 0 LIBERTY INTERACTIVE(HSNI)CVT14 CONVERT 530610AB0 15492 14950000 SH DFND 1 14200000 0 750000 LIBERTY INTERACTIVE LLC CVT 0. CONVERT 530610AC8 57739 43089000 SH DFND 1 33326000 0 9763000 SPRINT (PCS GRP)(LMG) CVT 4.0 CONVERT 530715AG6 488 750000 SH DFND 1 0 0 750000 LIBERTY INTERACTIVE CORP COMMON 53071M104 294 10000 SH DFND 1 10000 0 0 LIBERTY INTERACTIVE CORP COMMON 53071M104 797 27160 SH DFND 11 27160 0 0 LIBERTY INTERACTIVE CORP COMMON 53071M104 3475 118346 SH DFND 12 118346 0 0 LIBERTY INTERACTIVE CORP COMMON 53071M104 764 26013 SH DFND 14 26013 0 0 LIBERTY INTERACTIVE CORP COMMON 53071M104 174804 5953826 SH DFND 15 5953826 0 0 LIBERTY INTERACTIVE CORP COMMON 53071M104 598 20367 SH DFND 5 20367 0 0 LIBERTY INTERACTIVE CORP COMMON 53071M104 2132 72600 SH DFND 6 72600 0 0 LIBERTY MEDIA-INTERACTIVE B COMMON 53071M203 0 17 SH DFND 12 17 0 0 LIBERTY MEDIA-INTERACTIVE B COMMON 53071M203 10 330 SH DFND 15 330 0 0 LIBERTY VENTURES - SER A COMMON 53071M880 2980 40380 SH DFND 1 40380 0 0 LIBERTY VENTURES - SER A COMMON 53071M880 1092 14800 SH DFND 1,5 0 0 14800 LIBERTY VENTURES - SER A COMMON 53071M880 2325 31500 SH DFND 6 31500 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 287587 7582050 SH DFND 1 652463 0 6929587 LIBERTY PROPERTY TRUST COMMON 531172104 322 8486 SH DFND 11 8486 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 88 2330 SH DFND 11,1 2330 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 72 1904 SH DFND 12 1904 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 514 13560 SH DFND 13,1 13560 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 999 26327 SH DFND 14 26327 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 4135 109026 SH DFND 15 109026 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 726 19153 SH DFND 15,1 19153 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 76 1994 SH DFND 2,1 1994 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 1265 33343 SH DFND 3,1 33343 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 135 3557 SH DFND 4,1 3557 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 408 10768 SH DFND 6,1 10768 0 0 LIBERTY MEDIA CORP COMMON 531229102 738 5400 SH DFND 11 5400 0 0 LIBERTY MEDIA CORP COMMON 531229102 3506 25651 SH DFND 12 25651 0 0 LIBERTY MEDIA CORP COMMON 531229102 146862 1074495 SH DFND 15 1074495 0 0 LIBERTY MEDIA CORP COMMON 531229201 0 2 SH DFND 12 2 0 0 LIBERTY MEDIA CORP COMMON 531229201 6 46 SH DFND 15 46 0 0 LIFE TIME FITNESS INC COMMON 53217R207 976 20024 SH DFND 14 20024 0 0 LIFE TIME FITNESS INC COMMON 53217R207 1842 37794 SH DFND 15 37794 0 0 LIFEPOINT HOSPITALS INC COMMON 53219L109 31189 502236 SH DFND 1 424271 0 77965 LIFEPOINT HOSPITALS INC COMMON 53219L109 68 1089 SH DFND 12 1089 0 0 LIFEPOINT HOSPITALS INC COMMON 53219L109 3222 51877 SH DFND 14 51877 0 0 LIFEPOINT HOSPITALS INC COMMON 53219L109 1153 18559 SH DFND 15 18559 0 0 LIFEPOINT HOSPITALS INC COMMON 53219L109 249 4002 SH DFND 2,1 4002 0 0 LIFEPOINT HOSPITALS INC COMMON 53219L109 3835 61755 SH DFND 6,1 61755 0 0 LIGAND PHARMACEUTICALS-CL B COMMON 53220K504 33955 545116 SH DFND 15 545116 0 0 LIFETIME BRANDS INC COMMON 53222Q103 347 22075 SH DFND 15 22075 0 0 LIFELOCK INC COMMON 53224V100 10 707 SH DFND 15 707 0 0 LILLY 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64300 SH DFND 3,1 64300 0 0 LINCOLN NATIONAL CORP COMMON 534187109 856 16636 SH DFND 4 16636 0 0 LINCOLN NATIONAL CORP COMMON 534187109 3309 64324 SH DFND 5 64324 0 0 LINCOLN NATIONAL CORP COMMON 534187109 8961 174200 SH DFND 6 174200 0 0 LINCOLN NATIONAL CORP COMMON 534187109 2968 57700 SH DFND 8,1 57700 0 0 LINDSAY CORP COMMON 535555106 79 935 SH DFND 12 935 0 0 LINDSAY CORP COMMON 535555106 1172 13876 SH DFND 14 13876 0 0 LINDSAY CORP COMMON 535555106 46124 546039 SH DFND 15 546039 0 0 LINEAR TECHNOLOGY CORP COMMON 535678106 209376 4448186 SH DFND 1 4448186 0 0 LINEAR TECHNOLOGY CORP COMMON 535678106 658 13982 SH DFND 11 13982 0 0 LINEAR TECHNOLOGY CORP COMMON 535678106 2754 58511 SH DFND 12 58511 0 0 LINEAR TECHNOLOGY CORP COMMON 535678106 118645 2520613 SH DFND 15 2520613 0 0 LINEAR TECHNOLOGY CORP COMMON 535678106 497 10556 SH DFND 5 10556 0 0 LINEAR TECHNOLOGY CORP COMMON 535678106 273 5800 SH DFND 7 5800 0 0 LINN CO LLC COMMON 535782106 192 6139 SH DFND 15 6139 0 0 LINKEDIN 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538034109 3822 154800 SH DFND 1,5 1700 0 153100 LIVE NATION ENTERTAINMENT INC COMMON 538034109 60 2419 SH DFND 12 2419 0 0 LIVE NATION ENTERTAINMENT INC COMMON 538034109 2891 117072 SH DFND 15 117072 0 0 LIVE NATION ENTERTAINMENT INC COMMON 538034109 1190 48200 SH DFND 3,1 48200 0 0 LIVE NATION ENTERTAINMENT INC COMMON 538034109 1491 60400 SH DFND 6 60400 0 0 LIVE NATION ENTERTAINMEN CVT 1 CONVERT 538034AH2 23949 23000000 SH DFND 1 22482000 0 518000 LIVEDEAL INC COMMON 538144304 98 22482 SH DFND 15 22482 0 0 LIVEPERSON INC COMMON 538146101 1558 153488 SH DFND 15 153488 0 0 LLOYDS BANKING GROUP PLC ADR COMMON 539439109 1178 229247 SH DFND 15 229247 0 0 LOJACK CORPORATION COMMON 539451104 42 7700 SH DFND 3,1 7700 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 96518 600495 SH DFND 1 571495 0 29000 LOCKHEED MARTIN CORPORATION COMMON 539830109 3424 21300 SH DFND 1,12 21300 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 7072 44000 SH DFND 1,5 0 0 44000 LOCKHEED MARTIN CORPORATION COMMON 539830109 2480 15432 SH DFND 11 15432 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 616 3832 SH DFND 12 3832 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 64983 404298 SH DFND 14 404298 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 69614 433110 SH DFND 15 433110 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 3689 22950 SH DFND 3,1 22950 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 1089 6775 SH DFND 4 6775 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 466 2900 SH DFND 5 2900 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 14980 93200 SH DFND 6 93200 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 659 4100 SH DFND 7 4100 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 1302 8100 SH DFND 8,1 8100 0 0 LOEWS CORP COMMON 540424108 6226 141467 SH DFND 1 141467 0 0 LOEWS CORP COMMON 540424108 888 20166 SH DFND 11 20166 0 0 LOEWS CORP COMMON 540424108 300 6812 SH DFND 12 6812 0 0 LOEWS CORP COMMON 540424108 46609 1059053 SH DFND 15 1059053 0 0 LOEWS CORP COMMON 540424108 579 13159 SH DFND 5 13159 0 0 LOGMEIN INC LOGM COMMON 54142L109 8254 177058 SH DFND 15 177058 0 0 LORAL SPACE & COMMUNICATIONS COMMON 543881106 4429 60930 SH DFND 15 60930 0 0 LORILLARD INC COMMON 544147101 71684 1175729 SH DFND 1 1081229 0 70000 LORILLARD INC COMMON 544147101 12176 199700 SH DFND 1,5 0 0 199700 LORILLARD INC COMMON 544147101 1768 29000 SH DFND 1,9 0 0 29000 LORILLARD INC COMMON 544147101 1277 20939 SH DFND 11 20939 0 0 LORILLARD INC COMMON 544147101 295 4833 SH DFND 12 4833 0 0 LORILLARD INC COMMON 544147101 52109 854673 SH DFND 14 854673 0 0 LORILLARD INC COMMON 544147101 53900 884040 SH DFND 15 884040 0 0 LORILLARD INC COMMON 544147101 2951 48400 SH DFND 3,1 48400 0 0 LORILLARD INC COMMON 544147101 1096 17976 SH DFND 4 17976 0 0 LORILLARD INC COMMON 544147101 2097 34400 SH DFND 5 34400 0 0 LORILLARD INC COMMON 544147101 1652 27100 SH DFND 6 27100 0 0 LORILLARD INC COMMON 544147101 341 5600 SH DFND 7 5600 0 0 LORILLARD INC COMMON 544147101 3298 54100 SH DFND 8,1 54100 0 0 LOUISIANA-PACIFIC CORP COMMON 546347105 389 25866 SH DFND 1 25866 0 0 LOUISIANA-PACIFIC CORP COMMON 546347105 779 51833 SH DFND 14 51833 0 0 LOUISIANA-PACIFIC CORP COMMON 546347105 4316 287326 SH DFND 15 287326 0 0 LOWES COMPANIES INC COMMON 548661107 415164 8651048 SH DFND 1 8649648 0 1400 LOWES COMPANIES INC COMMON 548661107 2798 58313 SH DFND 11 58313 0 0 LOWES COMPANIES INC COMMON 548661107 687 14316 SH DFND 12 14316 0 0 LOWES COMPANIES INC COMMON 548661107 60840 1267755 SH DFND 14 1267755 0 0 LOWES COMPANIES INC COMMON 548661107 106803 2225530 SH DFND 15 2225530 0 0 LOWES COMPANIES INC COMMON 548661107 11780 245473 SH DFND 2 245473 0 0 LOWES COMPANIES INC COMMON 548661107 2006 41800 SH DFND 5 41800 0 0 LOWES COMPANIES INC COMMON 548661107 3662 76300 SH DFND 6 76300 0 0 LOWES COMPANIES INC COMMON 548661107 677 14100 SH DFND 7 14100 0 0 LOWES COMPANIES INC COMMON 548661107 5779 120424 SH DFND 9,1 0 0 120424 LUBY'S INC COMMON 549282101 12 2054 SH DFND 15 2054 0 0 LULULEMON 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CORPORATION COMMON 55261F104 863 6957 SH DFND 11 6957 0 0 M & T BANK CORPORATION COMMON 55261F104 210 1694 SH DFND 12 1694 0 0 M & T BANK CORPORATION COMMON 55261F104 1600 12898 SH DFND 14 12898 0 0 M & T BANK CORPORATION COMMON 55261F104 56940 459005 SH DFND 15 459005 0 0 M & T BANK CORPORATION COMMON 55261F104 296 2384 SH DFND 5 2384 0 0 MBIA INC COMMON 55262C100 975 88320 SH DFND 1 45120 0 43200 MBIA INC COMMON 55262C100 1156 104736 SH DFND 14 104736 0 0 MBIA INC COMMON 55262C100 1494 135358 SH DFND 15 135358 0 0 MBIA INC COMMON 55262C100 323 29300 SH DFND 3,1 29300 0 0 MB FINANCIAL INC COMMON 55264U108 12 443 SH DFND 1 443 0 0 MB FINANCIAL INC COMMON 55264U108 3434 126934 SH DFND 15 126934 0 0 MDC HOLDINGS INC COMMON 552676108 1959 64675 SH DFND 14 64675 0 0 MDC HOLDINGS INC COMMON 552676108 1287 42493 SH DFND 15 42493 0 0 MDU RESOURCES GROUP INC COMMON 552690109 365 10400 SH DFND 11 10400 0 0 MDU RESOURCES GROUP INC COMMON 552690109 91 2593 SH DFND 12 2593 0 0 MDU RESOURCES GROUP INC COMMON 552690109 4323 123165 SH DFND 14 123165 0 0 MDU RESOURCES GROUP INC COMMON 552690109 2531 72101 SH DFND 15 72101 0 0 MDC PARTNERS INC COMMON 552697104 10 448 SH DFND 15 448 0 0 MFRI INC COMMON 552721102 129 11300 SH DFND 15 11300 0 0 MFS CHARTER INCOME TRUST CEF COMMON 552727109 1937 209642 SH DFND 14 209642 0 0 MFS CHARTER INCOME TRUST CEF COMMON 552727109 4224 457174 SH DFND 15 457174 0 0 MFA FINANCIAL INC COMMON 55272X102 2995 364800 SH DFND 1 364800 0 0 MFA FINANCIAL INC COMMON 55272X102 63 7702 SH DFND 12 7702 0 0 MFA FINANCIAL INC COMMON 55272X102 4746 578096 SH DFND 14 578096 0 0 MFA FINANCIAL INC COMMON 55272X102 10417 1268821 SH DFND 15 1268821 0 0 MFS MULTIMARKET INC TRUST CF COMMON 552737108 1054 158553 SH DFND 14 158553 0 0 MFS MULTIMARKET INC TRUST CF COMMON 552737108 4327 650724 SH DFND 15 650724 0 0 MFS INTERMEDIATE INC TRUST CF COMMON 55273C107 1260 238639 SH DFND 14 238639 0 0 MFS INTERMEDIATE INC TRUST CF COMMON 55273C107 3543 671030 SH DFND 15 671030 0 0 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MGM RESORTS INTERNATIONAL COMMON 552953101 2941 111400 SH DFND 6 111400 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 367 13900 SH DFND 7 13900 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 1346 51000 SH DFND 8,1 51000 0 0 MGP INGREDIENTS INC COMMON 55303J106 180 22561 SH DFND 15 22561 0 0 MGM MIRAGE INC 4.25 CVT 04-15- CONVERT 55303QAE0 95265 64889000 SH DFND 1 55240000 0 9649000 MGM MIRAGE INC 4.25 CVT 04-15- CONVERT 55303QAE0 705 480000 SH DFND 12 480000 0 0 M/I HOMES INC COMMON 55305B101 3727 153574 SH DFND 15 153574 0 0 MKS INSTRUMENTS INC COMMON 55306N104 31757 1016537 SH DFND 1 1016537 0 0 MKS INSTRUMENTS INC COMMON 55306N104 367 11747 SH DFND 14 11747 0 0 MKS INSTRUMENTS INC COMMON 55306N104 4995 159879 SH DFND 15 159879 0 0 MRC GLOBAL INC COMMON 55345K103 21649 765251 SH DFND 1 646343 0 118908 MRC GLOBAL INC COMMON 55345K103 67 2381 SH DFND 12 2381 0 0 MRC GLOBAL INC COMMON 55345K103 1136 40147 SH DFND 15 40147 0 0 MRC GLOBAL INC COMMON 55345K103 170 6008 SH DFND 2,1 6008 0 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MACERICH COMPANY (THE) COMMON 554382101 93 1398 SH DFND 12 1398 0 0 MACERICH COMPANY (THE) COMMON 554382101 1236 18522 SH DFND 14 18522 0 0 MACERICH COMPANY (THE) COMMON 554382101 5746 86079 SH DFND 15 86079 0 0 MACERICH COMPANY (THE) COMMON 554382101 1139 17057 SH DFND 15,1 17057 0 0 MACK-CALI REALTY CORP COMMON 554489104 1 26 SH DFND 1 0 0 26 MACK-CALI REALTY CORP COMMON 554489104 54 2531 SH DFND 12 2531 0 0 MACK-CALI REALTY CORP COMMON 554489104 2464 114717 SH DFND 15 114717 0 0 MACQUARIE/FT GL INT/UT DV IN M COMMON 55607W100 2605 145147 SH DFND 14 145147 0 0 MACQUARIE INFRASTRUCTURE CO COMMON 55608B105 1834 29398 SH DFND 15 29398 0 0 MACQUARIE GLOBAL INFR TOT RT C COMMON 55608D101 3903 151693 SH DFND 14 151693 0 0 MACY'S INC COMMON 55616P104 247126 4259328 SH DFND 1 4257930 0 1398 MACY'S INC COMMON 55616P104 801 13800 SH DFND 1,5 0 0 13800 MACY'S INC COMMON 55616P104 2922 50366 SH DFND 11 50366 0 0 MACY'S INC COMMON 55616P104 464 8000 SH DFND 11,1 628 0 7372 MACY'S INC COMMON 55616P104 1203 20736 SH DFND 12 20736 0 0 MACY'S INC COMMON 55616P104 614 10589 SH DFND 14 10589 0 0 MACY'S INC COMMON 55616P104 63553 1095370 SH DFND 15 1095370 0 0 MACY'S INC COMMON 55616P104 1162 20021 SH DFND 2,1 20021 0 0 MACY'S INC COMMON 55616P104 1509 26000 SH DFND 5 26000 0 0 MACY'S INC COMMON 55616P104 83832 1444883 SH DFND 6 1005674 439209 0 MACY'S INC COMMON 55616P104 395 6800 SH DFND 7 6800 0 0 MACY'S INC COMMON 55616P104 16584 285828 SH DFND 9 285828 0 0 MACY'S INC COMMON 55616P104 2889 49798 SH DFND 9,1 0 0 49798 STEVEN MADDEN LTD COMMON 556269108 53333 1554900 SH DFND 1 1554900 0 0 STEVEN MADDEN LTD COMMON 556269108 342 9973 SH DFND 14 9973 0 0 STEVEN MADDEN LTD COMMON 556269108 3856 112410 SH DFND 15 112410 0 0 MADISON/CLAYMORE COVERED CAL C COMMON 557437100 1785 203072 SH DFND 14 203072 0 0 MADISON/CLAYMORE COVERED CAL C COMMON 557437100 1381 157134 SH DFND 15 157134 0 0 MADISON SQUARE GARDEN CO COMMON 55826P100 1704 27282 SH DFND 15 27282 0 0 MAGELLAN HEALTH INC COMMON 559079207 15 243 SH DFND 1 243 0 0 MAGELLAN HEALTH INC COMMON 559079207 43 689 SH DFND 12 689 0 0 MAGELLAN HEALTH INC COMMON 559079207 3517 56513 SH DFND 14 56513 0 0 MAGELLAN HEALTH INC COMMON 559079207 5155 82826 SH DFND 15 82826 0 0 MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 2108 25085 SH DFND 14 25085 0 0 MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 1218 14492 SH DFND 15 14492 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 1380 12800 SH DFND 11 12800 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 21 197 SH DFND 12 197 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 969 8992 SH DFND 15 8992 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 16956 157322 SH DFND 2,1 157322 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 517 4800 SH DFND 5 4800 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 1412 13100 SH DFND 6 13100 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 14736 136762 SH DFND 1 128912 0 4950 MAGNA INTERNATIONAL INC COMMON 559222401 2198 20400 SH DFND 1,5 0 0 20400 MAGNA INTERNATIONAL INC 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162319 0 0 MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 166 9610 SH DFND 1 9610 0 0 MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 461 26706 SH DFND 15 26706 0 0 MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 86 5000 SH DFND 3,1 5000 0 0 MANAGED DURATION INVESTMENT CE COMMON 56165R103 349 25255 PRN DFND 14 25255 0 0 MANAGED HIGH YIELD PLUS FUND I COMMON 561911108 964 452468 PRN DFND 15 452468 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 128279 3725795 SH DFND 1 3725795 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 7137 207286 SH DFND 15 207286 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 282 8200 SH DFND 3,1 8200 0 0 MANITEX INTERNATIONAL INC COMMON 563420108 1974 121566 SH DFND 15 121566 0 0 MANITOWOC COMPANY INC COMMON 563571108 53534 1629143 SH DFND 1 1629143 0 0 MANITOWOC COMPANY INC COMMON 563571108 39 1174 SH DFND 12 1174 0 0 MANITOWOC COMPANY INC COMMON 563571108 2522 76746 SH DFND 14 76746 0 0 MANITOWOC COMPANY INC COMMON 563571108 4631 140936 SH DFND 15 140936 0 0 MANNKIND CORP COMMON 56400P201 4723 430906 SH DFND 15 430906 0 0 MANPOWERGROUP COMMON 56418H100 134267 1582410 SH DFND 1 1551960 0 21350 MANPOWERGROUP COMMON 56418H100 1731 20400 SH DFND 1,5 900 0 19500 MANPOWERGROUP COMMON 56418H100 738 8700 SH DFND 1,9 0 0 8700 MANPOWERGROUP COMMON 56418H100 393 4633 SH DFND 11 4633 0 0 MANPOWERGROUP COMMON 56418H100 188 2218 SH DFND 12 2218 0 0 MANPOWERGROUP COMMON 56418H100 3044 35878 SH DFND 14 35878 0 0 MANPOWERGROUP COMMON 56418H100 2870 33820 SH DFND 15 33820 0 0 MANPOWERGROUP COMMON 56418H100 1307 15400 SH DFND 3,1 15400 0 0 MANPOWERGROUP COMMON 56418H100 2596 30600 SH DFND 5 30600 0 0 MANPOWERGROUP COMMON 56418H100 1553 18300 SH DFND 6 18300 0 0 MANPOWERGROUP COMMON 56418H100 1553 18300 SH DFND 8,1 18300 0 0 MANTECH INTERNATIONAL CORP COMMON 564563104 3349 113440 SH DFND 15 113440 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 3 134 SH DFND 1 134 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 1451 73006 SH DFND 14 73006 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 3620 182204 SH DFND 2,15 182204 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 2125 106796 SH DFND 11 106796 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 39 1969 SH DFND 12 1969 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 1949 97923 SH DFND 15 97923 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 205148 10307718 SH DFND 2 10307718 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 21359 1073173 SH DFND 2,1 1073173 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 1485 74600 SH DFND 5 74600 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 535 26900 SH DFND 7 26900 0 0 MANULIFE FINANCIAL CORP 4.1 CONVERT 56501R304 980 40934 SH DFND 2,1 40934 0 0 MANULIFE FINANCIAL CORP 4.1 CONVERT 56501R304 1778 74295 SH DFND 2,15 74295 0 0 MARATHON OIL CORP COMMON 565849106 29717 744422 SH DFND 1 731722 0 12700 MARATHON OIL CORP COMMON 565849106 29345 735083 SH DFND 1,2 735083 0 0 MARATHON OIL CORP COMMON 565849106 3956 99100 SH DFND 1,5 0 0 99100 MARATHON OIL CORP COMMON 565849106 1612 40378 SH DFND 11 40378 0 0 MARATHON OIL CORP COMMON 565849106 809 20263 SH DFND 12 20263 0 0 MARATHON OIL CORP COMMON 565849106 2049 51338 SH DFND 14 51338 0 0 MARATHON OIL CORP COMMON 565849106 33402 836720 SH DFND 15 836720 0 0 MARATHON OIL CORP COMMON 565849106 1493 37400 SH DFND 5 37400 0 0 MARATHON OIL CORP COMMON 565849106 6731 168600 SH DFND 6 168600 0 0 MARATHON OIL CORP COMMON 565849106 439 11000 SH DFND 7 11000 0 0 MARATHON OIL CORP COMMON 565849106 4983 124829 SH DFND 9,1 0 0 124829 MARATHON PETROLEUM CORP COMMON 56585A102 11759 150626 SH DFND 1 148326 0 2300 MARATHON PETROLEUM CORP COMMON 56585A102 24306 311334 SH DFND 1,2 311334 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 47 600 SH DFND 1,5 600 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 1330 17039 SH DFND 11 17039 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 503 6444 SH DFND 12 6444 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 2169 27778 SH DFND 14 27778 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 60020 768792 SH DFND 15 768792 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 15 198 SH DFND 2,15 198 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 867 11105 SH DFND 5 11105 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 6948 89000 SH DFND 6 89000 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 390 5000 SH DFND 7 5000 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 4128 52870 SH DFND 9,1 0 0 52870 MARCHEX INC - CLASS B COMMON 56624R108 506 42088 SH DFND 15 42088 0 0 MARCUS CORPORATION COMMON 566330106 1729 94742 SH DFND 15 94742 0 0 MARINEMAX INC COMMON 567908108 968 57852 SH DFND 15 57852 0 0 MARIN SOFTWARE INC COMMON 56804T106 290 24663 SH DFND 15 24663 0 0 MARINE HARVEST ASA - ADR COMMON 56824R205 76 5565 SH DFND 15 5565 0 0 MARKEL CORP COMMON 570535104 80 122 SH DFND 12 122 0 0 MARKEL CORP COMMON 570535104 1234 1882 SH DFND 15 1882 0 0 MARKETAXESS HOLDINGS INC COMMON 57060D108 1989 36788 SH DFND 15 36788 0 0 MARKET VECTORS -EMERG MKTS LOC COMMON 57060U522 5293 217810 PRN DFND 14 217810 0 0 MARKET VECTORS INTERMEDIATE ET COMMON 57060U845 120 5152 SH DFND 14 5152 0 0 MARKETO INC COMMON 57063L107 10942 376256 SH DFND 1 376256 0 0 MARKETO INC COMMON 57063L107 872 29972 SH DFND 15 29972 0 0 MARKWEST ENERGY PARTNERS LP COMMON 570759100 5379 75146 SH DFND 14 75146 0 0 MARLIN BUSINESS SERVICES INC COMMON 571157106 9 512 SH DFND 15 512 0 0 MARRIOTT VACATIONS WORLDWIDE C COMMON 57164Y107 9880 168516 SH DFND 15 168516 0 0 MARSH & MCLENNAN COS COMMON 571748102 702001 13546918 SH DFND 1 13240896 0 306022 MARSH & MCLENNAN COS COMMON 571748102 1644 31728 SH DFND 11 31728 0 0 MARSH & MCLENNAN COS COMMON 571748102 492 9500 SH DFND 11,1 745 0 8755 MARSH & MCLENNAN COS COMMON 571748102 282 5449 SH DFND 12 5449 0 0 MARSH & MCLENNAN COS COMMON 571748102 2825 54506 SH DFND 14 54506 0 0 MARSH & MCLENNAN COS COMMON 571748102 53669 1035690 SH DFND 15 1035690 0 0 MARSH & MCLENNAN COS COMMON 571748102 995 19199 SH DFND 5 19199 0 0 MARSH & MCLENNAN COS COMMON 571748102 461 8900 SH DFND 7 8900 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 109523 1708624 SH DFND 1 1708624 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 876 13673 SH DFND 11 13673 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 6255 97575 SH DFND 12 97575 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 238550 3721524 SH DFND 15 3721524 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 1001 15615 SH DFND 5 15615 0 0 MARTEN TRANSPORT LTD COMMON 573075108 629 28121 SH DFND 15 28121 0 0 MARTHA STEWART LIVING CL A COMMON 573083102 249 53001 SH DFND 15 53001 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 160071 1212203 SH DFND 1 1212203 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 355 2687 SH DFND 11 2687 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 51 389 SH DFND 12 389 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 748 5664 SH DFND 14 5664 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 4467 33825 SH DFND 15 33825 0 0 MASCO CORP COMMON 574599106 123558 5565697 SH DFND 1 5557997 0 0 MASCO CORP COMMON 574599106 468 21102 SH DFND 11 21102 0 0 MASCO CORP COMMON 574599106 95 4279 SH DFND 12 4279 0 0 MASCO CORP COMMON 574599106 4901 220765 SH DFND 15 220765 0 0 MASCO CORP COMMON 574599106 24 1102 SH DFND 2,15 1102 0 0 MASCO CORP COMMON 574599106 670 30200 SH DFND 5 30200 0 0 MASIMO CORPORATION COMMON 574795100 641 27153 SH DFND 1 27153 0 0 MASIMO CORPORATION COMMON 574795100 672 28472 SH DFND 14 28472 0 0 MASIMO CORPORATION COMMON 574795100 3486 147692 SH DFND 15 147692 0 0 MASONITE INTERNATIONAL CORP COMMON 575385109 770 13681 SH DFND 15 13681 0 0 MASONITE INTERNATIONAL CORP WT COMMON 575385125 2221 277593 SH DFND 2 277593 0 0 MASTEC INC COMMON 576323109 85809 2784209 SH DFND 1 2784209 0 0 MASTEC INC COMMON 576323109 410 13297 SH DFND 14 13297 0 0 MASTEC INC COMMON 576323109 2389 77517 SH DFND 15 77517 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 312069 4247568 SH DFND 1 4247568 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 919 12513 SH DFND 1,6 12513 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 3674 50000 SH DFND 10 50000 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 4262 58010 SH DFND 11 58010 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 710 9670 SH DFND 12 9670 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 4457 60664 SH DFND 12,1 60664 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 2321 31587 SH DFND 14 31587 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 34058 463557 SH DFND 15 463557 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 18 249 SH DFND 2,15 249 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 1168 15900 SH DFND 4 15900 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 2645 36000 SH DFND 5 36000 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 47099 641059 SH DFND 6 641059 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 955 13000 SH DFND 7 13000 0 0 MATADOR RESOURCES CO COMMON 576485205 8085 276132 SH DFND 15 276132 0 0 MATERION CORP COMMON 576690101 555 15000 SH DFND 1 15000 0 0 MATERION CORP COMMON 576690101 1498 40507 SH DFND 14 40507 0 0 MATERION CORP COMMON 576690101 2309 62418 SH DFND 15 62418 0 0 MATRIX SERVICE CO COMMON 576853105 597 18205 SH DFND 12 18205 0 0 MATRIX SERVICE CO COMMON 576853105 8986 274047 SH DFND 15 274047 0 0 MATSON INC COMMON 57686G105 8516 317280 SH DFND 15 317280 0 0 MATTEL INC COMMON 577081102 6220 159612 SH DFND 1 159612 0 0 MATTEL INC COMMON 577081102 781 20052 SH DFND 11 20052 0 0 MATTEL INC COMMON 577081102 3347 85888 SH DFND 12 85888 0 0 MATTEL INC COMMON 577081102 13746 352721 SH DFND 14 352721 0 0 MATTEL INC COMMON 577081102 142738 3662771 SH DFND 15 3662771 0 0 MATTEL INC COMMON 577081102 609 15628 SH DFND 5 15628 0 0 MATTEL INC COMMON 577081102 265 6800 SH DFND 7 6800 0 0 MATTHEWS INTL CORP CL A COMMON 577128101 2350 56541 SH DFND 15 56541 0 0 MATTRESS FIRM HOLDING CORP COMMON 57722W106 288 6022 SH DFND 15 6022 0 0 MATTRESS FIRM HOLDING CORP COMMON 57722W106 4533 94925 SH DFND 9,1 0 0 94925 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 568 16800 SH DFND 11 16800 0 0 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 2409 71241 SH DFND 12 71241 0 0 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 107545 3180859 SH DFND 15 3180859 0 0 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 298 8800 SH DFND 5 8800 0 0 MAXWELL TECHNOLOGIES INC COMMON 577767106 21 1413 SH DFND 12 1413 0 0 MAXWELL TECHNOLOGIES INC COMMON 577767106 6315 417377 SH DFND 15 417377 0 0 MAXLINEAR INC COMMON 57776J100 574 57040 SH DFND 1 12640 0 44400 MAXLINEAR INC COMMON 57776J100 213 21200 SH DFND 3,1 21200 0 0 MAXIMUS INC COMMON 577933104 24747 575252 SH DFND 1 536713 0 38539 MAXIMUS INC COMMON 577933104 696 16186 SH DFND 14 16186 0 0 MAXIMUS INC COMMON 577933104 6652 154621 SH DFND 15 154621 0 0 MAXIMUS INC COMMON 577933104 85 1974 SH DFND 2,1 1974 0 0 MAXIMUS INC COMMON 577933104 1316 30584 SH DFND 6,1 30584 0 0 MAZOR ROBOTICS LTD MZOR ADR COMMON 57886P103 5 273 SH DFND 15 273 0 0 MCCLATCHY COMPANY CL A COMMON 579489105 1332 240047 SH DFND 15 240047 0 0 MCCORMICK & CO INC/MD COMMON 579780107 3 49 SH DFND 12 49 0 0 MCCORMICK & CO INC/MD COMMON 579780107 55 766 SH DFND 15 766 0 0 MCCORMICK & CO NON VTG SHRS COMMON 579780206 11848 165491 SH DFND 1 165491 0 0 MCCORMICK & CO NON VTG SHRS COMMON 579780206 492 6870 SH DFND 11 6870 0 0 MCCORMICK & CO NON VTG SHRS COMMON 579780206 75 1053 SH DFND 12 1053 0 0 MCCORMICK & CO NON VTG SHRS COMMON 579780206 14479 202246 SH DFND 14 202246 0 0 MCCORMICK & CO NON VTG SHRS COMMON 579780206 44574 622629 SH DFND 15 622629 0 0 MCDERMOTT INTL INC COMMON 580037109 41453 5124000 SH DFND 1 5124000 0 0 MCDERMOTT INTL INC COMMON 580037109 60 7359 SH DFND 12 7359 0 0 MCDERMOTT INTL INC COMMON 580037109 251 31033 SH DFND 14 31033 0 0 MCDERMOTT INTL INC COMMON 580037109 1787 220860 SH DFND 15 220860 0 0 MCDERMOTT INTERNATIONAL INC CV CONVERT 580037141 19733 712900 SH DFND 1 712900 0 0 MCDONALD'S CORPORATION COMMON 580135101 15748 156320 SH DFND 1 155120 0 1200 MCDONALD'S CORPORATION COMMON 580135101 1068 10600 SH DFND 1,5 0 0 10600 MCDONALD'S CORPORATION COMMON 580135101 5637 55959 SH DFND 11 55959 0 0 MCDONALD'S CORPORATION COMMON 580135101 588 5840 SH DFND 11,2 5840 0 0 MCDONALD'S CORPORATION COMMON 580135101 1105 10971 SH DFND 12 10971 0 0 MCDONALD'S CORPORATION COMMON 580135101 226346 2246833 SH DFND 14 2246833 0 0 MCDONALD'S CORPORATION COMMON 580135101 96260 955531 SH DFND 15 955531 0 0 MCDONALD'S CORPORATION COMMON 580135101 71097 705744 SH DFND 2 705744 0 0 MCDONALD'S CORPORATION COMMON 580135101 907 9000 SH DFND 4 9000 0 0 MCDONALD'S CORPORATION COMMON 580135101 3619 35920 SH DFND 5 35920 0 0 MCDONALD'S CORPORATION COMMON 580135101 1068 10600 SH DFND 7 10600 0 0 MCEWEN MINING INC COMMON 58039P107 2169 753227 SH DFND 15 753227 0 0 MCGRATH RENTCORP COMMON 580589109 8275 225168 SH DFND 15 225168 0 0 MCGRAW-HILL FINANCIAL INC COMMON 580645109 13064 157342 SH DFND 1 151142 0 4600 MCGRAW-HILL FINANCIAL INC COMMON 580645109 639 7700 SH DFND 1,5 0 0 7700 MCGRAW-HILL FINANCIAL INC COMMON 580645109 1028 12376 SH DFND 1,6 12376 0 0 MCGRAW-HILL FINANCIAL INC COMMON 580645109 141 1700 SH DFND 1,9 0 0 1700 MCGRAW-HILL FINANCIAL INC COMMON 580645109 1308 15752 SH DFND 11 15752 0 0 MCGRAW-HILL FINANCIAL INC COMMON 580645109 188 2268 SH DFND 12 2268 0 0 MCGRAW-HILL FINANCIAL INC COMMON 580645109 7247 87277 SH DFND 14 87277 0 0 MCGRAW-HILL FINANCIAL INC COMMON 580645109 9164 110365 SH DFND 15 110365 0 0 MCGRAW-HILL FINANCIAL INC COMMON 580645109 55144 664149 SH DFND 2 664149 0 0 MCGRAW-HILL FINANCIAL INC COMMON 580645109 274 3300 SH DFND 3,1 3300 0 0 MCGRAW-HILL FINANCIAL INC COMMON 580645109 677 8154 SH DFND 5 8154 0 0 MCGRAW-HILL FINANCIAL INC COMMON 580645109 13132 158165 SH DFND 6 158165 0 0 MCGRAW-HILL FINANCIAL INC COMMON 580645109 415 5000 SH DFND 7 5000 0 0 MCGRAW-HILL FINANCIAL INC COMMON 580645109 274 3300 SH DFND 8,1 3300 0 0 MCKESSON CORP COMMON 58155Q103 54166 290888 SH DFND 1 276888 0 10100 MCKESSON CORP COMMON 58155Q103 773 4150 SH DFND 1,9 0 0 4150 MCKESSON CORP COMMON 58155Q103 2422 13005 SH DFND 11 13005 0 0 MCKESSON CORP COMMON 58155Q103 837 4494 SH DFND 12 4494 0 0 MCKESSON CORP COMMON 58155Q103 6867 36879 SH DFND 12,1 0 0 36879 MCKESSON CORP COMMON 58155Q103 4630 24865 SH DFND 14 24865 0 0 MCKESSON CORP COMMON 58155Q103 27013 145070 SH DFND 15 145070 0 0 MCKESSON CORP COMMON 58155Q103 1443 7750 SH DFND 3,1 7750 0 0 MCKESSON CORP COMMON 58155Q103 2529 13583 SH DFND 5 13583 0 0 MCKESSON CORP COMMON 58155Q103 5754 30900 SH DFND 6 30900 0 0 MCKESSON CORP COMMON 58155Q103 652 3500 SH DFND 7 3500 0 0 MCKESSON CORP COMMON 58155Q103 512 2750 SH DFND 8,1 2750 0 0 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 127054 1363680 SH DFND 1 1363680 0 0 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 847 9095 SH DFND 1,6 9095 0 0 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 1903 20426 SH DFND 11 20426 0 0 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 86 921 SH DFND 12 921 0 0 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 2778 29818 SH DFND 15 29818 0 0 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 307 3300 SH DFND 5 3300 0 0 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 24392 261802 SH DFND 6 133952 127850 0 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 289 3100 SH DFND 7 3100 0 0 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 7808 83809 SH DFND 9 83809 0 0 MEADOWBROOK INSURANCE GROUP COMMON 58319P108 1489 207100 SH DFND 15 207100 0 0 MEADWESTVACO CORP COMMON 583334107 6008 135735 SH DFND 1 135735 0 0 MEADWESTVACO CORP COMMON 583334107 468 10564 SH DFND 11 10564 0 0 MEADWESTVACO CORP COMMON 583334107 141 3195 SH DFND 12 3195 0 0 MEADWESTVACO CORP COMMON 583334107 3064 69216 SH DFND 14 69216 0 0 MEADWESTVACO CORP COMMON 583334107 2630 59419 SH DFND 15 59419 0 0 MEADWESTVACO CORP COMMON 583334107 513 11600 SH DFND 5 11600 0 0 MEASUREMENT SPECIALTIES INC COMMON 583421102 3192 37090 SH DFND 15 37090 0 0 MECHEL STEEL GROUP OAO ADR COMMON 583840103 8 3512 SH DFND 12 3512 0 0 MECHEL STEEL GROUP OAO ADR COMMON 583840103 597 272582 SH DFND 15 272582 0 0 MEDASSETS INC COMMON 584045108 925 40518 SH DFND 15 40518 0 0 MEDIA GENERAL INC CL A COMMON 584404107 422 20551 SH DFND 15 20551 0 0 MEDICAL ACTION IND INC COMMON 58449L100 453 32984 SH DFND 15 32984 0 0 MEDICAL PROPERTIES TRUST INC COMMON 58463J304 6923 522849 SH DFND 15 522849 0 0 MEDICINES COMPANY COMMON 584688105 39581 1362027 SH DFND 15 1362027 0 0 MEDICINES COMPANY(MDCO) 1.375 CONVERT 584688AC9 7078 5790000 SH DFND 1 5790000 0 0 MEDIFAST INC COMMON 58470H101 896 29465 SH DFND 15 29465 0 0 MEDIDATA SOLUTIONS INC MDSO COMMON 58471A105 4950 115620 SH DFND 15 115620 0 0 MEDIDATA SOLUTIONS INC(MDSO)CV CONVERT 58471AAA3 5372 5000000 SH DFND 1 5000000 0 0 MEDIVATION INC COMMON 58501N101 95214 1235266 SH DFND 1 1235266 0 0 MEDIVATION INC COMMON 58501N101 6148 79766 SH DFND 12,1 0 0 79766 MEDIVATION INC COMMON 58501N101 33230 431115 SH DFND 15 431115 0 0 MEDIVATION INC CVT 2.625 04-17 CONVERT 58501NAA9 9563 6000000 SH DFND 1 6000000 0 0 MEDNAX INC COMMON 58502B106 46357 797191 SH DFND 1 797191 0 0 MEDNAX INC COMMON 58502B106 44 751 SH DFND 12 751 0 0 MEDNAX INC COMMON 58502B106 897 15426 SH DFND 14 15426 0 0 MEDNAX INC COMMON 58502B106 2667 45858 SH DFND 15 45858 0 0 MEDLEY CAPITAL CORP COMMON 58503F106 28 2155 SH DFND 12 2155 0 0 MEDLEY CAPITAL CORP COMMON 58503F106 959 73419 SH DFND 14 73419 0 0 MEDLEY CAPITAL CORP COMMON 58503F106 15925 1219334 SH DFND 15 1219334 0 0 MEDTRONIC INC COMMON 585055106 284306 4459001 SH DFND 1 4330798 0 128203 MEDTRONIC INC COMMON 585055106 5885 92300 SH DFND 1,5 0 0 92300 MEDTRONIC INC COMMON 585055106 3607 56564 SH DFND 11 56564 0 0 MEDTRONIC INC COMMON 585055106 690 10826 SH DFND 12 10826 0 0 MEDTRONIC INC COMMON 585055106 61735 968241 SH DFND 14 968241 0 0 MEDTRONIC INC COMMON 585055106 59059 926268 SH DFND 15 926268 0 0 MEDTRONIC INC COMMON 585055106 23891 374695 SH DFND 2 374695 0 0 MEDTRONIC INC COMMON 585055106 147 2313 SH DFND 4 2313 0 0 MEDTRONIC INC COMMON 585055106 4561 71536 SH DFND 5 71536 0 0 MEDTRONIC INC COMMON 585055106 2844 44600 SH DFND 6 44600 0 0 MEDTRONIC INC COMMON 585055106 1039 16300 SH DFND 7 16300 0 0 MEDTRONIC INC COMMON 585055106 121 1900 SH DFND 8,1 1900 0 0 MEETME INC COMMON 585141104 128 47173 SH DFND 15 47173 0 0 MELCO CROWN ENTERTAINMENT ADR COMMON 585464100 228 6373 SH DFND 15 6373 0 0 MENS WEARHOUSE INC COMMON 587118100 35 627 SH DFND 12 627 0 0 MENS WEARHOUSE INC COMMON 587118100 1250 22398 SH DFND 14 22398 0 0 MENS WEARHOUSE INC COMMON 587118100 8287 148505 SH DFND 15 148505 0 0 MENTOR GRAPHICS CORP COMMON 587200106 42279 1960084 SH DFND 1 1960084 0 0 MENTOR GRAPHICS CORP COMMON 587200106 1449 67189 SH DFND 15 67189 0 0 MENTOR GRAPHICS CORP CVT 4.0 4 CONVERT 587200AK2 6746 5510000 SH DFND 1 5510000 0 0 MERCADOLIBRE INC COMMON 58733R102 3400 35639 SH DFND 15 35639 0 0 MERCADOLIBRE INC(MELI) CVT144A CONVERT 58733RAA0 4185 4000000 SH DFND 1 4000000 0 0 MERCANTILE BANK CORP COMMON 587376104 362 15836 SH DFND 15 15836 0 0 MERCER INTL INC COMMON 588056101 238 22635 SH DFND 15 22635 0 0 MERCHANTS BANCSHARES INC COMMON 588448100 471 14730 SH DFND 1 14730 0 0 MERCHANTS BANCSHARES INC COMMON 588448100 170 5310 SH DFND 15 5310 0 0 MERCHANTS BANCSHARES INC COMMON 588448100 48 1500 SH DFND 3,1 1500 0 0 MERCK & CO. INC. COMMON 58933Y105 1066718 18439378 SH DFND 1 18049500 0 376878 MERCK & CO. INC. COMMON 58933Y105 20687 357600 SH DFND 1,5 0 0 357600 MERCK & CO. INC. COMMON 58933Y105 231 4000 SH DFND 1,9 0 0 4000 MERCK & CO. INC. COMMON 58933Y105 905 15650 SH DFND 10 15650 0 0 MERCK & CO. INC. COMMON 58933Y105 9679 167314 SH DFND 11 167314 0 0 MERCK & CO. INC. COMMON 58933Y105 2022 34945 SH DFND 12 34945 0 0 MERCK & CO. INC. COMMON 58933Y105 181557 3138416 SH DFND 14 3138416 0 0 MERCK & CO. INC. COMMON 58933Y105 129549 2239398 SH DFND 15 2239398 0 0 MERCK & CO. INC. COMMON 58933Y105 25953 448625 SH DFND 2,1 448625 0 0 MERCK & CO. INC. COMMON 58933Y105 434 7500 SH DFND 3,1 7500 0 0 MERCK & CO. INC. COMMON 58933Y105 6641 114800 SH DFND 5 114800 0 0 MERCK & CO. INC. COMMON 58933Y105 10425 180200 SH DFND 6 180200 0 0 MERCK & CO. INC. COMMON 58933Y105 1336 23100 SH DFND 7 23100 0 0 MERCK & CO. INC. COMMON 58933Y105 3355 58000 SH DFND 8,1 58000 0 0 MERCURY SYSTEMS INC COMMON 589378108 1481 130594 SH DFND 15 130594 0 0 MERCURY SYSTEMS INC COMMON 589378108 17674 1558527 SH DFND 2 1558527 0 0 MERCURY GENL CORP NEW COMMON 589400100 31 656 SH DFND 12 656 0 0 MERCURY GENL CORP NEW COMMON 589400100 19393 412266 SH DFND 15 412266 0 0 MEREDITH CORP COMMON 589433101 1681 34766 SH DFND 14 34766 0 0 MEREDITH CORP COMMON 589433101 16596 343173 SH DFND 15 343173 0 0 MERGE HEALTHCARE INC COMMON 589499102 13 5777 SH DFND 15 5777 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 2473 119832 SH DFND 15 119832 0 0 MERIT MEDICAL SYSTEMS INC COMMON 589889104 2022 133908 SH DFND 15 133908 0 0 MERITAGE CORPORATION COMMON 59001A102 2643 62611 SH DFND 15 62611 0 0 MERITOR INC COMMON 59001K100 34 2623 SH DFND 12 2623 0 0 MERITOR INC COMMON 59001K100 4510 345870 SH DFND 15 345870 0 0 MERITOR INC(MTOR) CVT 7.875 03 CONVERT 59001KAC4 20676 12847000 SH DFND 1 12847000 0 0 MERRIMACK PHARMACEUTICALS COMMON 590328100 2859 392237 SH DFND 15 392237 0 0 MESA LABORATORIES INC MLAB COMMON 59064R109 1828 21778 SH DFND 15 21778 0 0 META FINANCIAL GROUP INC CASH COMMON 59100U108 302 7556 SH DFND 15 7556 0 0 METALICO INC COMMON 591176102 154 124034 SH DFND 15 124034 0 0 METHANEX CORP COMMON 59151K108 8170 132239 SH DFND 1 132239 0 0 METHANEX CORP COMMON 59151K108 887 14357 SH DFND 15 14357 0 0 METHANEX CORP COMMON 59151K108 25 400 SH DFND 1,5 400 0 0 METHANEX CORP COMMON 59151K108 340 5500 SH DFND 11 5500 0 0 METHANEX CORP COMMON 59151K108 167 2696 SH DFND 15 2696 0 0 METHANEX CORP COMMON 59151K108 10047 162300 SH DFND 6 162300 0 0 METHANEX CORP COMMON 59151K108 700 11300 SH DFND 6,12 11300 0 0 METHANEX CORP COMMON 59151K108 97 1559 SH DFND 9 1559 0 0 METHODE ELECTRONICS COMMON 591520200 8975 234890 SH DFND 1 234890 0 0 METHODE ELECTRONICS COMMON 591520200 3392 88774 SH DFND 15 88774 0 0 METLIFE INC COMMON 59156R108 339496 6110441 SH DFND 1 5953192 0 124449 METLIFE INC COMMON 59156R108 1739 31300 SH DFND 1,9 0 0 31300 METLIFE INC COMMON 59156R108 3006 54098 SH DFND 11 54098 0 0 METLIFE INC COMMON 59156R108 995 17903 SH DFND 12 17903 0 0 METLIFE INC COMMON 59156R108 21993 395847 SH DFND 14 395847 0 0 METLIFE INC COMMON 59156R108 32851 591272 SH DFND 15 591272 0 0 METLIFE INC COMMON 59156R108 22 398 SH DFND 2,15 398 0 0 METLIFE INC COMMON 59156R108 3111 56000 SH DFND 3,1 56000 0 0 METLIFE INC COMMON 59156R108 857 15429 SH DFND 4 15429 0 0 METLIFE INC COMMON 59156R108 3928 70700 SH DFND 5 70700 0 0 METLIFE INC COMMON 59156R108 3361 60500 SH DFND 6 60500 0 0 METLIFE INC COMMON 59156R108 839 15100 SH DFND 7 15100 0 0 METLIFE INC COMMON 59156R108 1239 22300 SH DFND 8,1 22300 0 0 METLIFE INC COMMON EQUITY UNIT CONVERT 59156R116 16376 512400 SH DFND 1 512400 0 0 METRO BANCORP INC COMMON 59161R101 255 11029 SH DFND 15 11029 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 430 1700 SH DFND 11 1700 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 36 143 SH DFND 12 143 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 7778 30720 SH DFND 15 30720 0 0 MFS INVESTMENT GRADE MUNICIP C COMMON 59318B108 474 51083 SH DFND 14 51083 0 0 MFS HIGH YIELD MUNICIPAL CEF COMMON 59318E102 3469 802915 PRN DFND 14 802915 0 0 MICREL INC COMMON 594793101 14 1208 SH DFND 1 1208 0 0 MICREL INC COMMON 594793101 1868 165595 SH DFND 15 165595 0 0 MICROS SYSTEMS INC COMMON 594901100 800 11780 SH DFND 14 11780 0 0 MICROS SYSTEMS INC COMMON 594901100 16711 246107 SH DFND 15 246107 0 0 MICROS SYSTEMS INC COMMON 594901100 285 4200 SH DFND 6 4200 0 0 MICROSOFT CORP COMMON 594918104 919806 22057701 SH DFND 1 21666411 0 373090 MICROSOFT CORP COMMON 594918104 15658 375500 SH DFND 1,5 0 0 375500 MICROSOFT CORP COMMON 594918104 317 7590 SH DFND 1,6 7590 0 0 MICROSOFT CORP COMMON 594918104 425 10200 SH DFND 1,9 0 0 10200 MICROSOFT CORP COMMON 594918104 4504 108000 SH DFND 10 108000 0 0 MICROSOFT CORP COMMON 594918104 20977 503035 SH DFND 11 503035 0 0 MICROSOFT CORP COMMON 594918104 1199 28750 SH DFND 11,2 28750 0 0 MICROSOFT CORP COMMON 594918104 86717 2079533 SH DFND 12 2079533 0 0 MICROSOFT CORP COMMON 594918104 115469 2769035 SH DFND 14 2769035 0 0 MICROSOFT CORP COMMON 594918104 3563888 85464936 SH DFND 15 85464936 0 0 MICROSOFT CORP COMMON 594918104 226148 5423219 SH DFND 2 5423219 0 0 MICROSOFT CORP COMMON 594918104 14879 356818 SH DFND 2,1 356818 0 0 MICROSOFT CORP COMMON 594918104 800 19184 SH DFND 3,1 19184 0 0 MICROSOFT CORP COMMON 594918104 2256 54112 SH DFND 4 54112 0 0 MICROSOFT CORP COMMON 594918104 13119 314600 SH DFND 5 314600 0 0 MICROSOFT CORP COMMON 594918104 134979 3236898 SH DFND 6 2438815 798083 0 MICROSOFT CORP COMMON 594918104 1977 47400 SH DFND 7 47400 0 0 MICROSOFT CORP COMMON 594918104 1530 36689 SH DFND 8,1 36689 0 0 MICROSOFT CORP COMMON 594918104 22148 531116 SH DFND 9 531116 0 0 MICROSTRATEGY INC COMMON 594972408 73197 520531 SH DFND 1 487956 0 32575 MICROSTRATEGY INC COMMON 594972408 3020 21477 SH DFND 15 21477 0 0 MICROSTRATEGY INC COMMON 594972408 234 1664 SH DFND 2,1 1664 0 0 MICROSTRATEGY INC COMMON 594972408 3623 25768 SH DFND 6,1 25768 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 18330 375538 SH DFND 1 375538 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 577 11830 SH DFND 11 11830 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 93 1903 SH DFND 12 1903 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 554 11359 SH DFND 14 11359 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 10707 219371 SH DFND 15 219371 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 278 5700 SH DFND 5 5700 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 264 5400 SH DFND 7 5400 0 0 MICRON TECHNOLOGY INC COMMON 595112103 11617 352578 SH DFND 1 351178 0 1400 MICRON TECHNOLOGY INC COMMON 595112103 2022 61351 SH DFND 11 61351 0 0 MICRON TECHNOLOGY INC COMMON 595112103 10803 327867 SH DFND 12 327867 0 0 MICRON TECHNOLOGY INC COMMON 595112103 903 27399 SH DFND 14 27399 0 0 MICRON TECHNOLOGY INC COMMON 595112103 383590 11641585 SH DFND 15 11641585 0 0 MICRON TECHNOLOGY INC COMMON 595112103 20486 621715 SH DFND 2 621715 0 0 MICRON TECHNOLOGY INC COMMON 595112103 25 771 SH DFND 2,15 771 0 0 MICRON TECHNOLOGY INC COMMON 595112103 1539 46700 SH DFND 5 46700 0 0 MICRON TECHNOLOGY INC COMMON 595112103 682 20700 SH DFND 7 20700 0 0 MICRON TECH INC(MU)CVT 3.125 CONVERT 595112AX1 20205 6000000 SH DFND 1 0 0 6000000 MICRON TECHNOLOGY INC(MU) CVT CONVERT 595112AY9 94761 73565000 SH DFND 1 69678000 0 3887000 MICROSEMI CORP COMMON 595137100 26586 993502 SH DFND 1 993502 0 0 MICROSEMI CORP COMMON 595137100 60212 2250091 SH DFND 1,2 2250091 0 0 MICROSEMI CORP COMMON 595137100 189 7049 SH DFND 11,2 7049 0 0 MICROSEMI CORP COMMON 595137100 6711 250794 SH DFND 15 250794 0 0 MICROSEMI CORP COMMON 595137100 9035 337628 SH DFND 2 337628 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 472680 6470641 SH DFND 1 2864640 0 3606001 MID-AMER APT CMNTYS INC COMMON 59522J103 1454 19900 SH DFND 11,1 19900 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 34 461 SH DFND 12 461 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 6027 82504 SH DFND 13,1 82504 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 4242 58067 SH DFND 14 58067 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 1092 14953 SH DFND 15 14953 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 344 4710 SH DFND 15,1 4710 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 1213 16600 SH DFND 2,1 16600 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 9915 135730 SH DFND 3,1 135730 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 205 2800 SH DFND 4,1 2800 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 2001 27390 SH DFND 6,1 27390 0 0 MIDDLEBY CORP COMMON 596278101 1075 12999 SH DFND 15 12999 0 0 MIDDLESEX WATER CO COMMON 596680108 368 17359 SH DFND 15 17359 0 0 MIDSOUTH BANCORP INC COMMON 598039105 4 226 SH DFND 15 226 0 0 MIDSTATES PETROLEUM CO INC COMMON 59804T100 511 70620 SH DFND 15 70620 0 0 MIDWESTONE FINANCIAL GROUP INC COMMON 598511103 158 6592 SH DFND 15 6592 0 0 MILLENNIAL MEDIA INC COMMON 60040N105 438 87850 SH DFND 9,1 0 0 87850 MILLER ENERGY RESOURCES INC COMMON 600527105 181 28294 SH DFND 15 28294 0 0 MILLER (HERMAN) INC COMMON 600544100 843 27875 SH DFND 14 27875 0 0 MILLER (HERMAN) INC COMMON 600544100 1316 43534 SH DFND 15 43534 0 0 MILLER INDUSTRIES INC/TENN COMMON 600551204 269 13082 SH DFND 15 13082 0 0 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 4013 127393 SH DFND 11 127393 0 0 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 7536 239245 SH DFND 15 239245 0 0 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 160 5068 SH DFND 2,1 5068 0 0 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 255 8086 SH DFND 2,4 8086 0 0 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 8383 266118 SH DFND 4 266118 0 0 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 14694 466476 SH DFND 6 466476 0 0 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 8847 280842 SH DFND 6,12 280842 0 0 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 8278 262782 SH DFND 6,4 262782 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 32901 501696 SH DFND 1 423644 0 78052 MINERALS TECHNOLOGIES INC COMMON 603158106 2944 44892 SH DFND 15 44892 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 269 4096 SH DFND 2,1 4096 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 85 1300 SH DFND 3,1 1300 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 184 2800 SH DFND 5 2800 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 5141 78400 SH DFND 6 78400 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 3982 60715 SH DFND 6,1 60715 0 0 MISTRAS GROUP INC COMMON 60649T107 877 35779 SH DFND 15 35779 0 0 MITCHAM INDUSTRIES INC COMMON 606501104 249 17825 SH DFND 15 17825 0 0 MITEL NETWORKS CORP COMMON 60671Q104 11557 1094760 SH DFND 1 1094760 0 0 MITEL NETWORKS CORP COMMON 60671Q104 947 89717 SH DFND 1,2 89717 0 0 MITEL NETWORKS CORP COMMON 60671Q104 21461 2032968 SH DFND 2 2032968 0 0 MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 1055 171543 SH DFND 1 171543 0 0 MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 2851 463648 SH DFND 15 463648 0 0 MIZUHO FINANCIAL GROUP-ADR COMMON 60687Y109 2 496 SH DFND 1 496 0 0 MIZUHO FINANCIAL GROUP-ADR COMMON 60687Y109 1641 399266 SH DFND 15 399266 0 0 MIX TELEMATICS LTD ADR COMMON 60688N102 367 36490 SH DFND 15 36490 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 36728 1860590 SH DFND 1 1860590 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 1064 53900 SH DFND 11 53900 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 57 2887 SH DFND 12 2887 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 1819 92133 SH DFND 14 92133 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 4281 216849 SH DFND 15 216849 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 6348 321600 SH DFND 6 321600 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 1276 64650 SH DFND 6,12 64650 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 1283 65000 SH DFND 6,9 65000 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 399 20200 SH DFND 7,6 20200 0 0 MOBILE MINI INC COMMON 60740F105 8862 185043 SH DFND 1 185043 0 0 MOBILE MINI INC COMMON 60740F105 5284 110331 SH DFND 15 110331 0 0 MODINE MFG CO COMMON 607828100 25423 1615180 SH DFND 1 1615180 0 0 MODINE MFG CO COMMON 607828100 277 17623 SH DFND 12 17623 0 0 MODINE MFG CO COMMON 607828100 1733 110121 SH DFND 15 110121 0 0 MODUSLINK GLOBAL SOLUTIONS I COMMON 60786L107 544 145447 SH DFND 15 145447 0 0 MOHAWK INDS INC COMMON 608190104 6192 44759 SH DFND 1 44759 0 0 MOHAWK INDS INC COMMON 608190104 509 3682 SH DFND 11 3682 0 0 MOHAWK INDS INC COMMON 608190104 91 655 SH DFND 12 655 0 0 MOHAWK INDS INC COMMON 608190104 1258 9097 SH DFND 14 9097 0 0 MOHAWK INDS INC COMMON 608190104 10533 76136 SH DFND 15 76136 0 0 MOHAWK INDS INC COMMON 608190104 21 151 SH DFND 2,15 151 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 266 5949 SH DFND 12 5949 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 358 8022 SH DFND 14 8022 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 5357 120026 SH DFND 15 120026 0 0 MOLINA HEALTHCARE INC(MOH)CVT1 CONVERT 60855RAC4 28513 22810000 SH DFND 1 22810000 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 197284 2660252 SH DFND 1 2649502 0 7950 MOLSON COORS BREWING CO -B COMMON 60871R209 12855 173340 SH DFND 1,2 173340 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 1943 26200 SH DFND 1,5 0 0 26200 MOLSON COORS BREWING CO -B COMMON 60871R209 208 2800 SH DFND 1,9 0 0 2800 MOLSON COORS BREWING CO -B COMMON 60871R209 667 9000 SH DFND 11 9000 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 148 1991 SH DFND 12 1991 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 87 1172 SH DFND 14 1172 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 12619 170154 SH DFND 15 170154 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 400 5400 SH DFND 3,1 5400 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 349 4700 SH DFND 5 4700 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 742 10000 SH DFND 8,1 10000 0 0 MOLYCORP INC COMMON 608753109 339 131964 SH DFND 15 131964 0 0 MOMENTA PHARMACEUTICALS INC COMMON 60877T100 1445 119631 SH DFND 15 119631 0 0 MONARCH CASINO & RESORT INC COMMON 609027107 308 20349 SH DFND 15 20349 0 0 MONARCH FINANCIAL HOLDINGS COMMON 60907Q100 54 4630 SH DFND 1 4630 0 0 MONARCH FINANCIAL HOLDINGS COMMON 60907Q100 52 4400 SH DFND 3,1 4400 0 0 MONDELEZ INTERNATIONAL INC COMMON 609207105 633147 16834551 SH DFND 1 16463490 0 371061 MONDELEZ INTERNATIONAL INC COMMON 609207105 3614 96088 SH DFND 11 96088 0 0 MONDELEZ INTERNATIONAL INC COMMON 609207105 18624 495187 SH DFND 12 495187 0 0 MONDELEZ INTERNATIONAL INC COMMON 609207105 1245 33107 SH DFND 14 33107 0 0 MONDELEZ INTERNATIONAL INC COMMON 609207105 692340 18408401 SH DFND 15 18408401 0 0 MONDELEZ INTERNATIONAL INC COMMON 609207105 25657 682186 SH DFND 2 682186 0 0 MONDELEZ INTERNATIONAL INC COMMON 609207105 2298 61100 SH DFND 5 61100 0 0 MONDELEZ INTERNATIONAL INC COMMON 609207105 1004 26700 SH DFND 7 26700 0 0 MONEYGRAM INTERNATIONAL INC COMMON 60935Y208 226 15325 SH DFND 15 15325 0 0 MONMOUTH REAL ESTATE INVT CORP COMMON 609720107 314 31244 SH DFND 15 31244 0 0 MONOLITHIC POWER SYSTEMS INC COMMON 609839105 6963 164414 SH DFND 15 164414 0 0 MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 2279 80900 SH DFND 15 80900 0 0 MONRO MUFFLER BRAKE INC COMMON 610236101 39476 742167 SH DFND 1 742167 0 0 MONRO MUFFLER BRAKE INC COMMON 610236101 4315 81124 SH DFND 15 81124 0 0 MONSANTO COMPANY COMMON 61166W101 186922 1498495 SH DFND 1 1498495 0 0 MONSANTO COMPANY COMMON 61166W101 3703 29682 SH DFND 11 29682 0 0 MONSANTO COMPANY COMMON 61166W101 1271 10189 SH DFND 12 10189 0 0 MONSANTO COMPANY COMMON 61166W101 7750 62128 SH DFND 14 62128 0 0 MONSANTO COMPANY COMMON 61166W101 23059 184856 SH DFND 15 184856 0 0 MONSANTO COMPANY COMMON 61166W101 2461 19729 SH DFND 5 19729 0 0 MONSANTO COMPANY COMMON 61166W101 3218 25800 SH DFND 6 25800 0 0 MONSANTO COMPANY COMMON 61166W101 873 7000 SH DFND 7 7000 0 0 MONSTER BEVERAGE CORP MNST COMMON 611740101 27532 387615 SH DFND 1 378765 0 6650 MONSTER BEVERAGE CORP MNST COMMON 611740101 170 2400 SH DFND 1,9 0 0 2400 MONSTER BEVERAGE CORP MNST COMMON 611740101 582 8200 SH DFND 11 8200 0 0 MONSTER BEVERAGE CORP MNST COMMON 611740101 2858 40243 SH DFND 12 40243 0 0 MONSTER BEVERAGE CORP MNST COMMON 611740101 140383 1976393 SH DFND 15 1976393 0 0 MONSTER BEVERAGE CORP MNST COMMON 611740101 327 4600 SH DFND 3,1 4600 0 0 MONSTER BEVERAGE CORP MNST COMMON 611740101 462 6500 SH DFND 5 6500 0 0 MONSTER BEVERAGE CORP MNST COMMON 611740101 107 1500 SH DFND 8,1 1500 0 0 MONSTER WORLDWIDE INC COMMON 611742107 423 64630 SH DFND 1 7630 0 57000 MONSTER WORLDWIDE INC COMMON 611742107 680 103981 SH DFND 14 103981 0 0 MONSTER WORLDWIDE INC COMMON 611742107 3889 594627 SH DFND 15 594627 0 0 MONSTER WORLDWIDE INC COMMON 611742107 92 14000 SH DFND 3,1 14000 0 0 MONTGOMERY STREET INCOME SEC C COMMON 614115103 167 10040 SH DFND 14 10040 0 0 MOODYS CORPORATION COMMON 615369105 92312 1053064 SH DFND 1 1049464 0 2700 MOODYS CORPORATION COMMON 615369105 465 5300 SH DFND 1,5 0 0 5300 MOODYS CORPORATION COMMON 615369105 96 1100 SH DFND 1,9 0 0 1100 MOODYS CORPORATION COMMON 615369105 978 11162 SH DFND 11 11162 0 0 MOODYS CORPORATION COMMON 615369105 683 7786 SH DFND 11,1 617 0 7169 MOODYS CORPORATION COMMON 615369105 72 819 SH DFND 12 819 0 0 MOODYS CORPORATION COMMON 615369105 2912 33215 SH DFND 14 33215 0 0 MOODYS CORPORATION COMMON 615369105 11887 135605 SH DFND 15 135605 0 0 MOODYS CORPORATION COMMON 615369105 22 249 SH DFND 2,15 249 0 0 MOODYS CORPORATION COMMON 615369105 175 2000 SH DFND 3,1 2000 0 0 MOODYS CORPORATION COMMON 615369105 780 8900 SH DFND 5 8900 0 0 MOODYS CORPORATION COMMON 615369105 377 4300 SH DFND 7 4300 0 0 MOODYS CORPORATION COMMON 615369105 193 2200 SH DFND 8,1 2200 0 0 MOOG INC CL A COMMON 615394202 3778 51828 SH DFND 1 51828 0 0 MOOG INC CL A COMMON 615394202 35 485 SH DFND 12 485 0 0 MOOG INC CL A COMMON 615394202 8997 123429 SH DFND 15 123429 0 0 MOOG INC COMMON 615394301 0 6 SH DFND 12 6 0 0 MOOG INC COMMON 615394301 9 118 SH DFND 15 118 0 0 MORGAN STANLEY COMMON 617446448 1010114 31243848 SH DFND 1 30484235 0 759613 MORGAN STANLEY COMMON 617446448 2711 83867 SH DFND 11 83867 0 0 MORGAN STANLEY COMMON 617446448 763 23589 SH DFND 12 23589 0 0 MORGAN STANLEY COMMON 617446448 1731 53533 SH DFND 14 53533 0 0 MORGAN STANLEY COMMON 617446448 20101 621750 SH DFND 15 621750 0 0 MORGAN STANLEY COMMON 617446448 23 717 SH DFND 2,15 717 0 0 MORGAN STANLEY COMMON 617446448 1710 52900 SH DFND 5 52900 0 0 MORGAN STANLEY COMMON 617446448 663 20500 SH DFND 7 20500 0 0 MORGAN STANLEY EMRG MKT DEBT C COMMON 61744H105 1811 178220 SH DFND 14 178220 0 0 MORGAN STANLEY EMRG MKT DEBT C COMMON 61744H105 2010 197800 SH DFND 15 197800 0 0 MORGAN STANLEY INCOME SECS CF COMMON 61745P874 114 6330 SH DFND 14 6330 0 0 MORGAN STANLEY EMERGING MARK C COMMON 617477104 8919 669594 PRN DFND 14 669594 0 0 MORGANS HOTEL GROUP CO COMMON 61748W108 11 1386 SH DFND 15 1386 0 0 MORNINGSTAR INC COMMON 617700109 423 5891 SH DFND 15 5891 0 0 MOSAIC CO COMMON 61945C103 142605 2883817 SH DFND 1 2883417 0 400 MOSAIC CO COMMON 61945C103 921 18616 SH DFND 11 18616 0 0 MOSAIC CO COMMON 61945C103 311 6280 SH DFND 11,1 493 0 5787 MOSAIC CO COMMON 61945C103 2849 57620 SH DFND 12 57620 0 0 MOSAIC CO COMMON 61945C103 1324 26774 SH DFND 14 26774 0 0 MOSAIC CO COMMON 61945C103 15023 303794 SH DFND 15 303794 0 0 MOSAIC CO COMMON 61945C103 309 6243 SH DFND 5 6243 0 0 MOTORCAR PARTS OF AMERICA INC COMMON 620071100 585 24010 SH DFND 1 24010 0 0 MOTORCAR PARTS OF AMERICA INC COMMON 620071100 145 5950 SH DFND 15 5950 0 0 MOTORCAR PARTS OF AMERICA INC COMMON 620071100 611 25100 SH DFND 3,1 25100 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 6223 93487 SH DFND 1 93487 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 886 13312 SH DFND 11 13312 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 152 2285 SH DFND 12 2285 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 1804 27097 SH DFND 14 27097 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 71679 1076745 SH DFND 15 1076745 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 397 5961 SH DFND 5 5961 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 320 4800 SH DFND 7 4800 0 0 MOVADO GROUP COMMON 624580106 3009 72214 SH DFND 15 72214 0 0 MOVE INC COMMON 62458M207 661 44725 SH DFND 15 44725 0 0 MOVE INC (MOVE) CVT 144A 2.75 CONVERT 62458MAA6 3244 3000000 SH DFND 1 3000000 0 0 MUELLER INDS INC COMMON 624756102 286 9738 SH DFND 1 9738 0 0 MUELLER INDS INC COMMON 624756102 3496 118866 SH DFND 15 118866 0 0 MUELLER INDS INC COMMON 624756102 71 2400 SH DFND 3,1 2400 0 0 MUELLER WATER PRODUCTS INC-A COMMON 624758108 884 102369 SH DFND 14 102369 0 0 MUELLER WATER PRODUCTS INC-A COMMON 624758108 41461 4798685 SH DFND 15 4798685 0 0 MULTI-COLOR CORP COMMON 625383104 673 16818 SH DFND 15 16818 0 0 MULTI-FINELINE ELECTRONIX COMMON 62541B101 169 15297 SH DFND 15 15297 0 0 MULTIMEDIA GAMES HOLDING CO IN COMMON 625453105 608 20514 SH DFND 14 20514 0 0 MULTIMEDIA GAMES HOLDING CO IN COMMON 625453105 1258 42458 SH DFND 15 42458 0 0 MURPHY OIL CORP COMMON 626717102 317142 4770492 SH DFND 1 4705629 0 64863 MURPHY OIL CORP COMMON 626717102 671 10100 SH DFND 11 10100 0 0 MURPHY 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62886E108 1108 31589 SH DFND 15 31589 0 0 NCI INC-CLASS A COMMON 62886K104 113 12690 SH DFND 1 12690 0 0 NCI INC-CLASS A COMMON 62886K104 140 15739 SH DFND 15 15739 0 0 NCI INC-CLASS A COMMON 62886K104 108 12200 SH DFND 3,1 12200 0 0 NASB FINANCIAL INC COMMON 628968109 6 260 SH DFND 15 260 0 0 NII HOLDINGS INC COMMON 62913F201 23 41433 SH DFND 12 41433 0 0 NII HOLDINGS INC COMMON 62913F201 336 611362 SH DFND 15 611362 0 0 NIC INC COMMON 62914B100 3046 192172 SH DFND 15 192172 0 0 NMI HOLDINGS INC-CLASS A COMMON 629209305 255 24258 SH DFND 15 24258 0 0 NN INC COMMON 629337106 2317 90583 SH DFND 15 90583 0 0 NPS PHARMACEUTICALS INC COMMON 62936P103 66554 2013743 SH DFND 1 2013743 0 0 NPS PHARMACEUTICALS INC COMMON 62936P103 3666 110927 SH DFND 12,1 0 0 110927 NPS PHARMACEUTICALS INC COMMON 62936P103 1795 54313 SH DFND 14 54313 0 0 NPS PHARMACEUTICALS INC COMMON 62936P103 5329 161243 SH DFND 15 161243 0 0 NPS PHARMACEUTICALS INC COMMON 62936P103 380 11500 SH DFND 3,1 11500 0 0 NRG ENERGY INC COMMON 629377508 6193 166478 SH DFND 1 166478 0 0 NRG ENERGY INC COMMON 629377508 711 19100 SH DFND 11 19100 0 0 NRG ENERGY INC COMMON 629377508 269 7219 SH DFND 12 7219 0 0 NRG ENERGY INC COMMON 629377508 1474 39616 SH DFND 14 39616 0 0 NRG ENERGY INC COMMON 629377508 6119 164493 SH DFND 15 164493 0 0 NTT DOCOMO INC COMMON 62942M201 625 36595 SH DFND 1 36595 0 0 NTT DOCOMO INC COMMON 62942M201 7934 464219 SH DFND 14 464219 0 0 NTT DOCOMO INC COMMON 62942M201 13158 769922 SH DFND 15 769922 0 0 NRG YIELD INC COMMON 62942X108 1187 22800 SH DFND 15 22800 0 0 NVE CORP COMMON 629445206 11 199 SH DFND 15 199 0 0 NVR INC COMMON 62944T105 639 555 SH DFND 1 555 0 0 NVR INC COMMON 62944T105 851 740 SH DFND 1,5 0 0 740 NVR INC COMMON 62944T105 44 38 SH DFND 12 38 0 0 NVR INC COMMON 62944T105 13179 11454 SH DFND 15 11454 0 0 NACCO INDUSTRIES COMMON 629579103 987 19507 SH DFND 15 19507 0 0 NANOMETRICS INC COMMON 630077105 1032 56563 SH DFND 15 56563 0 0 NASDAQ OMX GROUP COMMON 631103108 79810 2066542 SH DFND 1 2057842 0 2100 NASDAQ OMX GROUP COMMON 631103108 3225 83500 SH DFND 1,5 0 0 83500 NASDAQ OMX GROUP COMMON 631103108 154 4000 SH DFND 1,9 0 0 4000 NASDAQ OMX GROUP COMMON 631103108 266 6900 SH DFND 11 6900 0 0 NASDAQ OMX GROUP COMMON 631103108 68 1764 SH DFND 12 1764 0 0 NASDAQ OMX GROUP COMMON 631103108 1461 37837 SH DFND 15 37837 0 0 NASDAQ OMX GROUP COMMON 631103108 255 6600 SH DFND 5 6600 0 0 NASDAQ OMX GROUP COMMON 631103108 653 16900 SH DFND 8,1 16900 0 0 NASDAQ PREMIUM INCOME & GROW C COMMON 63110R105 308 16422 SH DFND 14 16422 0 0 NASDAQ PREMIUM INCOME & GROW C COMMON 63110R105 1481 78883 SH DFND 15 78883 0 0 NATIONAL AMERICAN UNIVERSITY H COMMON 63245Q105 24 7840 SH DFND 1 7840 0 0 NATIONAL AMERICAN UNIVERSITY H COMMON 63245Q105 16 5100 SH DFND 3,1 5100 0 0 NATIONAL BANK OF GREECE -ADR COMMON 633643705 98 26756 SH DFND 15 26756 0 0 NATIONAL BANKSHARES INC/VA COMMON 634865109 159 5157 SH DFND 15 5157 0 0 NATIONAL BEVERAGE CORP COMMON 635017106 265 13985 SH DFND 15 13985 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 1206 68868 SH DFND 15 68868 0 0 NATIONAL HEALTHCARE CORP COMMON 635906100 581 10320 SH DFND 15 10320 0 0 NATIONAL FUEL GAS CO NJ COMMON 636180101 622 7940 SH DFND 1 7340 0 600 NATIONAL FUEL GAS CO NJ COMMON 636180101 62 796 SH DFND 12 796 0 0 NATIONAL FUEL GAS CO NJ COMMON 636180101 431 5499 SH DFND 14 5499 0 0 NATIONAL FUEL GAS CO NJ COMMON 636180101 2445 31220 SH DFND 15 31220 0 0 NATIONAL FUEL GAS CO NJ COMMON 636180101 133 1700 SH DFND 5 1700 0 0 NATIONAL FUEL GAS CO NJ COMMON 636180101 1527 19500 SH DFND 6 19500 0 0 NATIONAL GRID PLC-SP ADR COMMON 636274300 721 9692 SH DFND 1 9692 0 0 NATIONAL GRID PLC-SP ADR COMMON 636274300 3071 41284 SH DFND 14 41284 0 0 NATIONAL GRID PLC-SP ADR COMMON 636274300 1010 13576 SH DFND 15 13576 0 0 NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 119706 1913462 SH DFND 1 1546462 0 367000 NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 663 10602 SH DFND 11,1 10602 0 0 NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 2703 43200 SH DFND 13,1 43200 0 0 NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 706 11289 SH DFND 15 11289 0 0 NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 551 8800 SH DFND 2,1 8800 0 0 NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 5049 80700 SH DFND 3,1 80700 0 0 NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 131 2100 SH DFND 4,1 2100 0 0 NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 802 12818 SH DFND 6,1 12818 0 0 NATIONAL INSTRS CORP COMMON 636518102 37246 1149929 SH DFND 1 1149929 0 0 NATIONAL INSTRS CORP COMMON 636518102 1470 45386 SH DFND 15 45386 0 0 NATIONAL INTERSTATE CORP COMMON 63654U100 217 7729 SH DFND 15 7729 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 22870 277721 SH DFND 1 265621 0 12100 NATIONAL OILWELL VARCO INC COMMON 637071101 20231 245674 SH DFND 1,2 245674 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 3170 38500 SH DFND 1,5 0 0 38500 NATIONAL OILWELL VARCO INC COMMON 637071101 1995 24220 SH DFND 11 24220 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 432 5251 SH DFND 12 5251 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 1649 20026 SH DFND 14 20026 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 15666 190233 SH DFND 15 190233 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 1491 18100 SH DFND 5 18100 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 848 10300 SH DFND 6 10300 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 527 6400 SH DFND 7 6400 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 1046 12700 SH DFND 8,1 12700 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 3435 41718 SH DFND 9,1 0 0 41718 NATIONAL PENN BANCSHARES INC COMMON 637138108 625 59039 SH DFND 1 59039 0 0 NATIONAL PENN BANCSHARES INC COMMON 637138108 3219 304236 SH DFND 15 304236 0 0 NATIONAL PENN BANCSHARES INC COMMON 637138108 565 53400 SH DFND 3,1 53400 0 0 NATIONAL PRESTO INDS INC COMMON 637215104 14 188 SH DFND 1 188 0 0 NATIONAL PRESTO INDS INC COMMON 637215104 1639 22496 SH DFND 15 22496 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 384144 10329216 SH DFND 1 4407426 0 5921790 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 1187 31929 SH DFND 11,1 31929 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 37 1004 SH DFND 12 1004 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 4830 129870 SH DFND 13,1 129870 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 2646 71142 SH DFND 14 71142 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 3583 96346 SH DFND 15 96346 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 1690 45433 SH DFND 15,1 45433 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 980 26348 SH DFND 2,1 26348 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 8107 217989 SH DFND 3,1 217989 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 182 4900 SH DFND 4,1 4900 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 1631 43858 SH DFND 6,1 43858 0 0 NATIONAL WESTERN LIFE INS - CL COMMON 638522102 986 3955 SH DFND 15 3955 0 0 NATIONSTAR MORTGAGE HOLDINGS I COMMON 63861C109 203 5585 SH DFND 15 5585 0 0 NATURAL GAS SERVICES GROUP COMMON 63886Q109 406 12289 SH DFND 15 12289 0 0 NAVIGATORS GROUP INC COMMON 638904102 15 231 SH DFND 1 231 0 0 NAVIGATORS GROUP INC COMMON 638904102 1710 25509 SH DFND 14 25509 0 0 NAVIGATORS GROUP INC COMMON 638904102 2269 33839 SH DFND 15 33839 0 0 NATURES SUNSHINE PRODS INC COMMON 639027101 5 322 SH DFND 15 322 0 0 NATUS MEDICAL INC COMMON 639050103 2941 116988 SH DFND 15 116988 0 0 NAUTILUS INC COMMON 63910B102 734 66225 SH DFND 14 66225 0 0 NAUTILUS INC COMMON 63910B102 2752 248127 SH DFND 15 248127 0 0 NAVISTAR INTERNATIONAL COMMON 63934E108 113 3007 SH DFND 12 3007 0 0 NAVISTAR INTERNATIONAL COMMON 63934E108 1804 48127 SH DFND 15 48127 0 0 NAVISTAR INTL CORP(NAV)CVT 144 CONVERT 63934EAP3 13655 13233000 SH DFND 1 13233000 0 0 NAVISTAR INTL (NAV) CVT 144A 4 CONVERT 63934EAR9 14510 13600000 SH DFND 1 13600000 0 0 NAVIGANT CONSULTING INC COMMON 63935N107 956 54806 SH DFND 14 54806 0 0 NAVIGANT CONSULTING INC COMMON 63935N107 2167 124163 SH DFND 15 124163 0 0 NAVIENT CORP COMMON 63938C108 6244 352562 SH DFND 1 352562 0 0 NAVIENT CORP COMMON 63938C108 459 25898 SH DFND 11 25898 0 0 NAVIENT CORP COMMON 63938C108 119 6692 SH DFND 12 6692 0 0 NAVIENT CORP COMMON 63938C108 2150 121386 SH DFND 15 121386 0 0 NAVIENT CORP COMMON 63938C108 282 15900 SH DFND 5 15900 0 0 NEENAH PAPER INC COMMON 640079109 589 11079 SH DFND 14 11079 0 0 NEENAH PAPER INC COMMON 640079109 5720 107615 SH DFND 15 107615 0 0 NEKTAR THERAPEUTICS COMMON 640268108 10060 784678 SH DFND 15 784678 0 0 NELNET INC- CL A COMMON 64031N108 2858 68980 SH DFND 1 67180 0 1800 NELNET INC- CL A COMMON 64031N108 2750 66376 SH DFND 15 66376 0 0 NELNET INC- CL A COMMON 64031N108 634 15300 SH DFND 3,1 15300 0 0 NEOGEN CORP COMMON 640491106 13464 332702 SH DFND 15 332702 0 0 NEOPHOTONICS CORP COMMON 64051T100 88 21218 SH DFND 15 21218 0 0 NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 431 37900 SH DFND 1 0 0 37900 NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 586 51522 SH DFND 15 51522 0 0 NETAPP INC COMMON 64110D104 92899 2543797 SH DFND 1 2475997 0 50600 NETAPP INC COMMON 64110D104 3038 83200 SH DFND 1,5 3100 0 80100 NETAPP INC COMMON 64110D104 727 19900 SH DFND 1,9 0 0 19900 NETAPP INC COMMON 64110D104 696 19064 SH DFND 11 19064 0 0 NETAPP INC COMMON 64110D104 3026 82846 SH DFND 12 82846 0 0 NETAPP INC COMMON 64110D104 1804 49385 SH DFND 14 49385 0 0 NETAPP INC COMMON 64110D104 125913 3447781 SH DFND 15 3447781 0 0 NETAPP INC COMMON 64110D104 1245 34100 SH DFND 3,1 34100 0 0 NETAPP INC COMMON 64110D104 1253 34300 SH DFND 5 34300 0 0 NETAPP INC COMMON 64110D104 7023 192300 SH DFND 6 192300 0 0 NETAPP INC COMMON 64110D104 303 8300 SH DFND 7 8300 0 0 NETAPP INC COMMON 64110D104 1161 31800 SH DFND 8,1 31800 0 0 NETFLIX.COM INC COMMON 64110L106 73823 167550 SH DFND 1 153270 0 10340 NETFLIX.COM INC COMMON 64110L106 493 1120 SH DFND 1,5 0 0 1120 NETFLIX.COM INC COMMON 64110L106 1877 4260 SH DFND 1,9 0 0 4260 NETFLIX.COM INC COMMON 64110L106 1410 3200 SH DFND 11 3200 0 0 NETFLIX.COM INC COMMON 64110L106 6390 14502 SH DFND 12 14502 0 0 NETFLIX.COM INC COMMON 64110L106 3772 8562 SH DFND 14 8562 0 0 NETFLIX.COM INC COMMON 64110L106 295918 671626 SH DFND 15 671626 0 0 NETFLIX.COM INC COMMON 64110L106 3437 7800 SH DFND 3,1 7800 0 0 NETFLIX.COM INC COMMON 64110L106 1687 3830 SH DFND 4 3830 0 0 NETFLIX.COM INC COMMON 64110L106 2441 5540 SH DFND 5 5540 0 0 NETFLIX.COM INC COMMON 64110L106 529 1200 SH DFND 7 1200 0 0 NETFLIX.COM INC COMMON 64110L106 1234 2800 SH DFND 8,1 2800 0 0 NETEASE INC- ADR COMMON 64110W102 47626 607787 SH DFND 1 607787 0 0 NETEASE INC- ADR COMMON 64110W102 454 5793 SH DFND 1,6 5793 0 0 NETEASE INC- ADR COMMON 64110W102 12614 160980 SH DFND 11 160980 0 0 NETEASE INC- ADR COMMON 64110W102 19912 254115 SH DFND 15 254115 0 0 NETEASE INC- ADR COMMON 64110W102 1179 15048 SH DFND 2,1 15048 0 0 NETEASE INC- ADR COMMON 64110W102 1120 14298 SH DFND 2,4 14298 0 0 NETEASE INC- ADR COMMON 64110W102 53058 677104 SH DFND 4 677104 0 0 NETEASE INC- ADR COMMON 64110W102 274522 3503349 SH DFND 6 3503349 0 0 NETEASE INC- ADR COMMON 64110W102 45475 580340 SH DFND 6,12 580340 0 0 NETEASE INC- ADR COMMON 64110W102 43720 557935 SH DFND 6,4 557935 0 0 NETGEAR INC COMMON 64111Q104 4674 134414 SH DFND 15 134414 0 0 NETSCOUT SYSTEMS INC COMMON 64115T104 54846 1236953 SH DFND 1 1236953 0 0 NETSCOUT SYSTEMS INC COMMON 64115T104 7427 167509 SH DFND 15 167509 0 0 NETSUITE INC COMMON 64118Q107 191 2200 SH DFND 11 2200 0 0 NETSUITE INC COMMON 64118Q107 2 28 SH DFND 15 28 0 0 NETSUITE INC (N) CVT 0.25 06-1 CONVERT 64118QAB3 49627 48387000 SH DFND 1 45642000 0 2745000 NQ MOBILE INC ADR COMMON 64118U108 1163 189480 SH DFND 15 189480 0 0 NEUBERGER BERMAN CA INT MUNI C COMMON 64123C101 2311 149967 SH DFND 14 149967 0 0 NEUBERGER BERMAN NY INTMD MU C COMMON 64124K102 1030 74609 SH DFND 14 74609 0 0 NEUBERGER BERMAN INTMD MUNI CF COMMON 64124P101 3168 205687 SH DFND 14 205687 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 10 687 SH DFND 15 687 0 0 NEUSTAR INC- CLASS A COMMON 64126X201 1304 50100 SH DFND 1 50100 0 0 NEUSTAR INC- CLASS A COMMON 64126X201 461 17704 SH DFND 14 17704 0 0 NEUSTAR INC- CLASS A COMMON 64126X201 3814 146573 SH DFND 15 146573 0 0 NEUBERGER BERMAN HIGH YIELD CE COMMON 64128C106 3132 226168 SH DFND 14 226168 0 0 NEUBERGER BERMAN HIGH YIELD CE COMMON 64128C106 1995 144024 SH DFND 15 144024 0 0 NEUBERGER BERMAN MLP INCOME MF COMMON 64129H104 9160 453708 SH DFND 14 453708 0 0 NEVSUN RESOURCES LTD COMMON 64156L101 41 10828 SH DFND 15 10828 0 0 NEVSUN RESOURCES LTD NSU COMMON 64156L101 170 45204 SH DFND 15 45204 0 0 NEW AMERICA HIGH INCOME FUND C COMMON 641876800 4504 448638 PRN DFND 14 448638 0 0 NEW AMERICA HIGH INCOME FUND C COMMON 641876800 1913 190586 PRN DFND 15 190586 0 0 NEW GOLD INC COMMON 644535106 12338 1942163 SH DFND 1,2 1942163 0 0 NEW GOLD INC COMMON 644535106 205 32200 SH DFND 11 32200 0 0 NEW GOLD INC COMMON 644535106 637 100300 SH DFND 15 100300 0 0 NEW GOLD INC COMMON 644535106 7818 1230737 SH DFND 2,1 1230737 0 0 NEW GOLD INC COMMON 644535106 1109 174528 SH DFND 9 174528 0 0 NEW GOLD INC COMMON 644535106 1109 174528 SH DFND 9,1 0 0 174528 NEW GOLD INC COMMON 644535106 28 4452 SH DFND 14 4452 0 0 NEW GOLD INC COMMON 644535106 77 12084 SH DFND 2,15 12084 0 0 NEW JERSEY RES COMMON 646025106 5524 96641 SH DFND 1 66241 0 30400 NEW JERSEY RES COMMON 646025106 817 14300 SH DFND 1,5 0 0 14300 NEW JERSEY RES COMMON 646025106 47 817 SH DFND 12 817 0 0 NEW JERSEY RES COMMON 646025106 4761 83289 SH DFND 15 83289 0 0 NEW JERSEY RES COMMON 646025106 1258 22000 SH DFND 6 22000 0 0 NEW MOUNTAIN FINANCE CORP COMMON 647551100 28 1890 SH DFND 12 1890 0 0 NEW MOUNTAIN FINANCE CORP COMMON 647551100 3678 247516 SH DFND 15 247516 0 0 NEW ORIENTAL EDUCATIO-SP ADR COMMON 647581107 9634 362604 SH DFND 15 362604 0 0 NEW ORIENTAL EDUCATIO-SP ADR COMMON 647581107 11884 447266 SH DFND 2 447266 0 0 NEW YORK AND COMPANY COMMON 649295102 198 53735 SH DFND 15 53735 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 4575 286300 SH DFND 1 286300 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 418 26163 SH DFND 11 26163 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 155 9720 SH DFND 12 9720 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 15482 968821 SH DFND 15 968821 0 0 NEW YORK MORTGAGE TRUST INC COMMON 649604501 558 71463 SH DFND 15 71463 0 0 NEW YORK TIMES CO COMMON 650111107 6116 402123 SH DFND 15 402123 0 0 NEWCASTLE INVESTMENT CORP COMMON 65105M108 1436 299828 SH DFND 15 299828 0 0 NEWELL RUBBERMAID INC COMMON 651229106 284719 9187449 SH DFND 1 9152896 0 34553 NEWELL RUBBERMAID INC COMMON 651229106 500 16133 SH DFND 11 16133 0 0 NEWELL RUBBERMAID INC COMMON 651229106 91 2924 SH DFND 12 2924 0 0 NEWELL RUBBERMAID INC COMMON 651229106 3278 105760 SH DFND 15 105760 0 0 NEWFIELD EXPL CO COMMON 651290108 156786 3547200 SH DFND 1 3546600 0 600 NEWFIELD EXPL CO COMMON 651290108 154 3495 SH DFND 12 3495 0 0 NEWFIELD EXPL CO COMMON 651290108 1371 31024 SH DFND 14 31024 0 0 NEWFIELD EXPL CO COMMON 651290108 14069 318294 SH DFND 15 318294 0 0 NEWMARKET CORP COMMON 651587107 44 111 SH DFND 12 111 0 0 NEWMARKET CORP COMMON 651587107 15172 38693 SH DFND 15 38693 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 7855 308785 SH DFND 1 308785 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 12097 475492 SH DFND 1,2 475492 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 753 29594 SH DFND 11 29594 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 404 15884 SH DFND 12 15884 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 158 6199 SH DFND 14 6199 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 8304 326413 SH DFND 15 326413 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 439 17270 SH DFND 5 17270 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 1087 42729 SH DFND 9 42729 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 1087 42729 SH DFND 9,1 0 0 42729 NEWMONT MINING CORP 1.625 07-1 CONVERT 651639AJ5 38108 36100000 SH DFND 1 0 0 36100000 NEWPARK RES INC COMMON 651718504 2930 235169 SH DFND 15 235169 0 0 NEWPORT CORP COMMON 651824104 2034 109959 SH DFND 15 109959 0 0 NEWS CORP/NEW-CL A COMMON 65249B109 11201 624370 SH DFND 1 607570 0 11000 NEWS CORP/NEW-CL A COMMON 65249B109 545 30400 SH DFND 1,5 0 0 30400 NEWS CORP/NEW-CL A COMMON 65249B109 70 3900 SH DFND 1,9 0 0 3900 NEWS CORP/NEW-CL A COMMON 65249B109 405 22563 SH DFND 11 22563 0 0 NEWS CORP/NEW-CL A COMMON 65249B109 136 7570 SH DFND 12 7570 0 0 NEWS CORP/NEW-CL A COMMON 65249B109 710 39557 SH DFND 14 39557 0 0 NEWS CORP/NEW-CL A COMMON 65249B109 2459 137093 SH DFND 15 137093 0 0 NEWS CORP/NEW-CL A COMMON 65249B109 104 5800 SH DFND 3,1 5800 0 0 NEWS CORP/NEW-CL A COMMON 65249B109 359 20032 SH DFND 5 20032 0 0 NEWS CORP/NEW-CL A COMMON 65249B109 221 12300 SH DFND 8,1 12300 0 0 NEWS CORP NEW COMMON 65249B208 36 2074 SH DFND 12 2074 0 0 NEWS CORP NEW COMMON 65249B208 511 29305 SH DFND 15 29305 0 0 NEWSTAR FINANCIAL INC COMMON 65251F105 233 16604 SH DFND 15 16604 0 0 NEWTEK BUSINESS SERVICES INC COMMON 652526104 146 53400 SH DFND 15 53400 0 0 NEXSTAR BROADCASTING GROUP CL COMMON 65336K103 33901 656878 SH DFND 1 574988 0 81890 NEXSTAR BROADCASTING GROUP CL COMMON 65336K103 4915 95227 SH DFND 15 95227 0 0 NEXSTAR BROADCASTING GROUP CL COMMON 65336K103 224 4340 SH DFND 2,1 4340 0 0 NEXSTAR BROADCASTING GROUP CL COMMON 65336K103 3315 64226 SH DFND 6,1 64226 0 0 NEXTERA ENERGY INC COMMON 65339F101 10869 106057 SH DFND 1 105657 0 400 NEXTERA ENERGY INC COMMON 65339F101 2524 24633 SH DFND 11 24633 0 0 NEXTERA ENERGY INC COMMON 65339F101 619 6041 SH DFND 12 6041 0 0 NEXTERA ENERGY INC COMMON 65339F101 21632 211086 SH DFND 14 211086 0 0 NEXTERA ENERGY INC COMMON 65339F101 65053 634784 SH DFND 15 634784 0 0 NEXTERA ENERGY INC COMMON 65339F101 1599 15600 SH DFND 5 15600 0 0 NEXTERA ENERGY INC COMMON 65339F101 758 7400 SH DFND 7 7400 0 0 NEXTERA ENERGY INC CVP 5.799 0 CONVERT 65339F861 23638 414200 SH DFND 1 414200 0 0 NEXPOINT CREDIT STRATEGIES CEF COMMON 65340G106 7393 612471 SH DFND 14 612471 0 0 NICE SYS LTD ADR COMMON 653656108 43 1053 SH DFND 15 1053 0 0 NICHOLAS FINANCIAL INC COMMON 65373J209 215 14961 SH DFND 15 14961 0 0 NIDEC CORPORATION ADR COMMON 654090109 522 33908 SH DFND 15 33908 0 0 NIKE INC COMMON 654106103 9051 116711 SH DFND 1 116311 0 400 NIKE INC COMMON 654106103 3111 40118 SH DFND 11 40118 0 0 NIKE INC COMMON 654106103 289 3727 SH DFND 12 3727 0 0 NIKE INC COMMON 654106103 25747 332009 SH DFND 14 332009 0 0 NIKE INC COMMON 654106103 40976 528381 SH DFND 15 528381 0 0 NIKE INC COMMON 654106103 630 8124 SH DFND 4 8124 0 0 NIKE INC COMMON 654106103 1875 24180 SH DFND 5 24180 0 0 NIKE INC COMMON 654106103 1365 17600 SH DFND 6 17600 0 0 NIKE INC COMMON 654106103 900 11600 SH DFND 7 11600 0 0 NTT ADR COMMON 654624105 16692 534818 SH DFND 14 534818 0 0 NTT ADR COMMON 654624105 10018 320982 SH DFND 15 320982 0 0 NISKA GAS STORAGE PARTNERS-U COMMON 654678101 834 54159 SH DFND 14 54159 0 0 NISKA GAS STORAGE PARTNERS-U COMMON 654678101 162 10495 SH DFND 15 10495 0 0 NISOURCE INC COMMON 65473P105 6519 165702 SH DFND 1 165702 0 0 NISOURCE INC COMMON 65473P105 728 18495 SH DFND 11 18495 0 0 NISOURCE INC COMMON 65473P105 206 5243 SH DFND 12 5243 0 0 NISOURCE INC COMMON 65473P105 665 16911 SH DFND 14 16911 0 0 NISOURCE INC COMMON 65473P105 45802 1164249 SH DFND 15 1164249 0 0 NISOURCE INC COMMON 65473P105 299 7600 SH DFND 7 7600 0 0 NOAH HOLDINGS LTD ADR COMMON 65487X102 697 49311 SH DFND 15 49311 0 0 NOKIA OYJ ADR COMMON 654902204 16 2062 SH DFND 1 2062 0 0 NOKIA OYJ ADR COMMON 654902204 1045 138246 SH DFND 14 138246 0 0 NOKIA OYJ ADR COMMON 654902204 499 65954 SH DFND 15 65954 0 0 NOBLE ENERGY INC COMMON 655044105 104408 1347901 SH DFND 1 1347901 0 0 NOBLE ENERGY INC COMMON 655044105 32653 421548 SH DFND 1,2 421548 0 0 NOBLE ENERGY INC COMMON 655044105 1609 20766 SH DFND 11 20766 0 0 NOBLE ENERGY INC COMMON 655044105 187 2409 SH DFND 12 2409 0 0 NOBLE ENERGY INC COMMON 655044105 1134 14640 SH DFND 14 14640 0 0 NOBLE ENERGY INC COMMON 655044105 7755 100111 SH DFND 15 100111 0 0 NOBLE ENERGY INC COMMON 655044105 20 252 SH DFND 2,15 252 0 0 NOBLE ENERGY INC COMMON 655044105 923 11914 SH DFND 5 11914 0 0 NOBLE ENERGY INC COMMON 655044105 449 5800 SH DFND 7 5800 0 0 NOBLE ENERGY INC COMMON 655044105 5545 71585 SH DFND 9,1 0 0 71585 NOMURA HOLDINGS INC ADR COMMON 65535H208 893 126962 SH DFND 15 126962 0 0 NORANDA ALUMINIUM HOLDING CORP COMMON 65542W107 572 161903 SH DFND 15 161903 0 0 NORDION INC COMMON 65563C105 166 13232 SH DFND 15 13232 0 0 NORDSON CORP COMMON 655663102 2027 25278 SH DFND 15 25278 0 0 NORDSTROM INC COMMON 655664100 23559 346806 SH DFND 1 346806 0 0 NORDSTROM INC COMMON 655664100 564 8300 SH DFND 11 8300 0 0 NORDSTROM INC COMMON 655664100 132 1938 SH DFND 12 1938 0 0 NORDSTROM INC COMMON 655664100 6284 92513 SH DFND 15 92513 0 0 NORDSTROM INC COMMON 655664100 12109 178254 SH DFND 2 178254 0 0 NORDSTROM INC COMMON 655664100 312 4600 SH DFND 5 4600 0 0 NORDSTROM INC COMMON 655664100 1053 15500 SH DFND 6 15500 0 0 NORDSTROM INC COMMON 655664100 2964 43630 SH DFND 9,1 0 0 43630 NORFOLK SOUTHERN CORP COMMON 655844108 78336 760319 SH DFND 1 759819 0 500 NORFOLK SOUTHERN CORP COMMON 655844108 3225 31300 SH DFND 1,5 0 0 31300 NORFOLK SOUTHERN CORP COMMON 655844108 1839 17846 SH DFND 11 17846 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 418 4054 SH DFND 12 4054 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 10129 98312 SH DFND 14 98312 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 12435 120696 SH DFND 15 120696 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 1493 14492 SH DFND 5 14492 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 515 5000 SH DFND 7 5000 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 134 1300 SH DFND 8,1 1300 0 0 NORTEK INC COMMON 656559309 3004 33465 SH DFND 15 33465 0 0 NORTH AMERICAN ENERGY PARTNE COMMON 656844107 10680 1325045 SH DFND 2 1325045 0 0 NORTH AMERICAN ENERGY PARTNE COMMON 656844107 170 21177 SH DFND 15 21177 0 0 NORTHEAST UTILS COMMON 664397106 6556 138690 SH DFND 1 138690 0 0 NORTHEAST UTILS COMMON 664397106 880 18608 SH DFND 11 18608 0 0 NORTHEAST UTILS COMMON 664397106 202 4268 SH DFND 12 4268 0 0 NORTHEAST UTILS COMMON 664397106 18661 394766 SH DFND 14 394766 0 0 NORTHEAST UTILS COMMON 664397106 47705 1009205 SH DFND 15 1009205 0 0 NORTHERN OIL AND GAS INC COMMON 665531109 2131 130843 SH DFND 15 130843 0 0 NORTHERN TIER ENERGY INC-A COMMON 665826103 3773 141090 SH DFND 15 141090 0 0 NORTHERN TRUST CORP COMMON 665859104 602830 9388418 SH DFND 1 9235802 0 152616 NORTHERN TRUST CORP COMMON 665859104 843 13122 SH DFND 11 13122 0 0 NORTHERN TRUST CORP COMMON 665859104 738 11500 SH DFND 11,1 903 0 10597 NORTHERN TRUST CORP COMMON 665859104 1018 15855 SH DFND 11,2 15855 0 0 NORTHERN TRUST CORP COMMON 665859104 198 3077 SH DFND 12 3077 0 0 NORTHERN TRUST CORP COMMON 665859104 461 7173 SH DFND 14 7173 0 0 NORTHERN TRUST CORP COMMON 665859104 7652 119168 SH DFND 15 119168 0 0 NORTHERN TRUST CORP COMMON 665859104 107205 1669604 SH DFND 2 1669604 0 0 NORTHERN TRUST CORP COMMON 665859104 413 6427 SH DFND 5 6427 0 0 NORTHFIELD BANCORP INC-NJ COMMON 66611T108 505 38533 SH DFND 15 38533 0 0 NORTHRIM BANCORP INC COMMON 666762109 15 600 SH DFND 15 600 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 68009 568494 SH DFND 1 532294 0 36200 NORTHROP GRUMMAN CORP COMMON 666807102 3362 28100 SH DFND 1,12 28100 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 6891 57600 SH DFND 1,5 1600 0 56000 NORTHROP GRUMMAN CORP COMMON 666807102 1854 15500 SH DFND 1,9 0 0 15500 NORTHROP GRUMMAN CORP COMMON 666807102 1431 11964 SH DFND 11 11964 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 454 3796 SH DFND 12 3796 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 44806 374536 SH DFND 14 374536 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 78509 656266 SH DFND 15 656266 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 3409 28500 SH DFND 3,1 28500 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 1065 8904 SH DFND 4 8904 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 1988 16621 SH DFND 5 16621 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 28604 239100 SH DFND 6 239100 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 4833 40400 SH DFND 7 40400 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 1364 11400 SH DFND 8,1 11400 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 3314 27700 SH DFND 9 27700 0 0 NORTHSTAR REALTY FINANCE COR COMMON 66704R100 5140 295751 SH DFND 15 295751 0 0 NORTHSTAR REALTY FINANCE CORP COMMON 66704R704 631 37585 SH DFND 15 37585 0 0 NORTHWEST BANCSHARES INC COMMON 667340103 15 1132 SH DFND 1 1132 0 0 NORTHWEST BANCSHARES INC COMMON 667340103 6808 501722 SH DFND 15 501722 0 0 NORTHWEST NATURAL GAS CO COMMON 667655104 20 433 SH DFND 1 433 0 0 NORTHWEST NATURAL GAS CO COMMON 667655104 14048 297949 SH DFND 15 297949 0 0 NORTHWEST PIPE CO COMMON 667746101 7875 195273 SH DFND 15 195273 0 0 NORTHWESTERN CORP COMMON 668074305 30 579 SH DFND 1 579 0 0 NORTHWESTERN CORP COMMON 668074305 35 665 SH DFND 12 665 0 0 NORTHWESTERN CORP COMMON 668074305 2489 47685 SH DFND 14 47685 0 0 NORTHWESTERN CORP COMMON 668074305 3791 72634 SH DFND 15 72634 0 0 NOVAGOLD RESOURCES INC COMMON 66987E206 81 19239 SH DFND 2,15 19239 0 0 NOVATEL WIRELESS INC COMMON 66987M604 152 79510 SH DFND 15 79510 0 0 NOVARTIS ADR COMMON 66987V109 151366 1672002 SH DFND 1 1660280 0 11722 NOVARTIS ADR COMMON 66987V109 16764 185179 SH DFND 12,1 0 0 185179 NOVARTIS ADR COMMON 66987V109 21028 232276 SH DFND 14 232276 0 0 NOVARTIS ADR COMMON 66987V109 25057 276778 SH DFND 15 276778 0 0 NOVARTIS ADR COMMON 66987V109 38824 428847 SH DFND 2 428847 0 0 NOVARTIS ADR COMMON 66987V109 528 5829 SH DFND 3,1 5829 0 0 NOVAVAX INC COMMON 670002104 32672 7071863 SH DFND 15 7071863 0 0 NOVELLUS SYSTEMS INC CVT 2.625 CONVERT 670008AD3 78428 38754000 SH DFND 1 23745000 0 15009000 NOVO-NORDISK A-S ADR COMMON 670100205 34918 755959 SH DFND 1 755959 0 0 NOVO-NORDISK A-S ADR COMMON 670100205 462 10000 SH DFND 10 10000 0 0 NOVO-NORDISK A-S ADR COMMON 670100205 21307 461298 SH DFND 14 461298 0 0 NOVO-NORDISK A-S ADR COMMON 670100205 16128 349169 SH DFND 15 349169 0 0 NOW INC-DE COMMON 67011P100 1711 47244 SH DFND 1 44194 0 3050 NOW INC-DE COMMON 67011P100 2224 61418 SH DFND 1,2 61418 0 0 NOW INC-DE COMMON 67011P100 483 13350 SH DFND 1,5 0 0 13350 NOW INC-DE COMMON 67011P100 16 450 SH DFND 1,9 0 0 450 NOW INC-DE COMMON 67011P100 48 1312 SH DFND 12 1312 0 0 NOW INC-DE COMMON 67011P100 156 4307 SH DFND 14 4307 0 0 NOW INC-DE COMMON 67011P100 845 23348 SH DFND 15 23348 0 0 NOW INC-DE COMMON 67011P100 33 925 SH DFND 6 925 0 0 NOW INC-DE COMMON 67011P100 115 3175 SH DFND 8,1 3175 0 0 NOW INC-DE COMMON 67011P100 387 10688 SH DFND 9,1 0 0 10688 NU SKIN ENTERPRISES INC COMMON 67018T105 15221 205800 SH DFND 1 205800 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 1389 18775 SH DFND 14 18775 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 1758 23767 SH DFND 15 23767 0 0 NTELOS HOLDINGS CORP COMMON 67020Q305 1210 97133 SH DFND 15 97133 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 276 14700 SH DFND 11 14700 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 46 2426 SH DFND 12 2426 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 999 53221 SH DFND 15 53221 0 0 NUANCE COMMUNICATIONS 2.75 08- CONVERT 67020YAB6 2385 2250000 SH DFND 1 0 0 2250000 NUANCE COMMUNICATION(NUAN) CVT CONVERT 67020YAF7 10886 10900000 SH DFND 1 10150000 0 750000 NUCOR CORP COMMON 670346105 21753 441686 SH DFND 1 441686 0 0 NUCOR CORP COMMON 670346105 904 18352 SH DFND 11 18352 0 0 NUCOR CORP COMMON 670346105 319 6477 SH DFND 12 6477 0 0 NUCOR CORP COMMON 670346105 854 17337 SH DFND 14 17337 0 0 NUCOR CORP COMMON 670346105 13155 267105 SH DFND 15 267105 0 0 NUCOR CORP COMMON 670346105 520 10552 SH DFND 5 10552 0 0 NUTRACEUTICAL INTL CORP COMMON 67060Y101 246 10299 SH DFND 15 10299 0 0 NUVEEN SELECT MAT MUNI FD CEF COMMON 67061T101 152 14815 SH DFND 14 14815 0 0 NUVEEN CAL MUNI VALUE FUND CEF COMMON 67062C107 2323 230049 SH DFND 14 230049 0 0 NUVEEN SELECT TAX-FREE INCOM C COMMON 67062F100 1242 88186 SH DFND 14 88186 0 0 NUVEEN MUNI ADVANTAGE FUND CF COMMON 67062H106 5528 411344 SH DFND 14 411344 0 0 NUVEEN NY MUNI VALUE FUND CEF COMMON 67062M105 1036 104925 SH DFND 14 104925 0 0 NUVEEN PERFORMANCE PLUS MUNI C COMMON 67062P108 8388 572153 SH DFND 14 572153 0 0 NUVEEN NEW YORK PERF+ MUNI CEF COMMON 67062R104 1074 74329 SH DFND 14 74329 0 0 NUVEEN PREMIUM INC MUNI FUND C COMMON 67062T100 833 61326 SH DFND 14 61326 0 0 NUVEEN MUNI MKT OPPORTUNITY CF COMMON 67062W103 4998 374360 SH DFND 14 374360 0 0 NUVEEN SELECT TAX-FREE INC 2 C COMMON 67063C106 266 19450 PRN DFND 14 19450 0 0 NUVEEN CA SEL T/F INC PORT CEF COMMON 67063R103 1809 121170 SH DFND 14 121170 0 0 NUVEEN NEW YORK SELECT TF CEF COMMON 67063V104 272 20107 SH DFND 14 20107 0 0 NUVEEN PREMIUM INC MUNI FD 2 C COMMON 67063W102 6318 456504 PRN DFND 14 456504 0 0 NUVEEN SELECT T/F INC III MF COMMON 67063X100 240 17023 SH DFND 14 17023 0 0 NUVEEN CALIFORNIA AMT- FREE M COMMON 670651108 4611 337769 SH DFND 14 337769 0 0 NUVEEN NEW YORK AMT-FREE MUN C COMMON 670656107 1611 122860 SH DFND 14 122860 0 0 NUVEEN AMT-FREE MUNICIPAL INCO COMMON 670657105 57 4253 SH DFND 14 4253 0 0 NVIDIA CORP COMMON 67066G104 28411 1532428 SH DFND 1 1343128 0 134800 NVIDIA CORP COMMON 67066G104 488 26300 SH DFND 1,5 3700 0 22600 NVIDIA CORP COMMON 67066G104 1107 59700 SH DFND 1,9 0 0 59700 NVIDIA CORP COMMON 67066G104 625 33714 SH DFND 11 33714 0 0 NVIDIA CORP COMMON 67066G104 2558 137998 SH DFND 12 137998 0 0 NVIDIA CORP COMMON 67066G104 3695 199303 SH DFND 14 199303 0 0 NVIDIA CORP COMMON 67066G104 125518 6770134 SH DFND 15 6770134 0 0 NVIDIA CORP COMMON 67066G104 1910 103000 SH DFND 3,1 103000 0 0 NVIDIA CORP COMMON 67066G104 1389 74900 SH DFND 5 74900 0 0 NVIDIA CORP COMMON 67066G104 5238 282500 SH DFND 6 282500 0 0 NVIDIA CORP COMMON 67066G104 287 15500 SH DFND 7 15500 0 0 NVIDIA CORP COMMON 67066G104 949 51200 SH DFND 8,1 51200 0 0 NVIDIA CORP(NVDA) CVT 144A 1.0 CONVERT 67066GAB0 103485 93758000 SH DFND 1 77520000 0 16238000 NUVEEN DVD ADVATAGE MUNI FD CF COMMON 67066V101 1604 113422 SH DFND 14 113422 0 0 NUVEEN NY DIVIDEND ADV MUNI CE COMMON 67066X107 806 58738 SH DFND 14 58738 0 0 NUVEEN CALIF DIV ADVAN MUNI CE COMMON 67066Y105 8480 607005 SH DFND 14 607005 0 0 NUVEEN SENIOR INCOME CEF COMMON 67067Y104 4276 606581 SH DFND 14 606581 0 0 NUVEEN SENIOR INCOME CEF COMMON 67067Y104 1995 283032 SH DFND 15 283032 0 0 NUVEEN MUNI HIGH INCM OPPORT C COMMON 670682103 991 74773 SH DFND 14 74773 0 0 NUTRISYSTEM INC COMMON 67069D108 406 23750 SH DFND 1 23750 0 0 NUTRISYSTEM INC COMMON 67069D108 1448 84607 SH DFND 15 84607 0 0 NUTRISYSTEM INC COMMON 67069D108 106 6200 SH DFND 3,1 6200 0 0 NUVEEN CA DVD ADV MUNI FD 2 CE COMMON 67069X104 1414 101229 SH DFND 14 101229 0 0 NUVEEN GLOBAL EQUITY INCOME FU COMMON 6706EH103 2281 154826 SH DFND 15 154826 0 0 NUVEEN EQUITY PREM OPP FUND CE COMMON 6706EM102 1000 77820 SH DFND 14 77820 0 0 NUVEEN EQUITY PREM OPP FUND CE COMMON 6706EM102 5043 392419 SH DFND 15 392419 0 0 NUVEEN FLOATING RT INC OPP CEF COMMON 6706EN100 15793 1270575 SH DFND 14 1270575 0 0 NUVEEN FLOATING RT INC OPP CEF COMMON 6706EN100 2711 218137 SH DFND 15 218137 0 0 NUVEEN DIV DIVIDEND AND INCM C COMMON 6706EP105 2433 198448 SH DFND 14 198448 0 0 NUVEEN EQUITY PREMIUM INCOME C COMMON 6706ER101 6376 486334 SH DFND 14 486334 0 0 NUVEEN EQUITY PREMIUM INCOME C COMMON 6706ER101 3691 281514 SH DFND 15 281514 0 0 NUVEEN EQTY PREMIUM ADVANTAG C COMMON 6706ET107 10701 805178 SH DFND 14 805178 0 0 NUVEEN EQTY PREMIUM ADVANTAG C COMMON 6706ET107 2454 184672 SH DFND 15 184672 0 0 NUVEEN EQUITY PREM & GROWTH CE COMMON 6706EW100 10426 720517 SH DFND 14 720517 0 0 NUVEEN EQUITY PREM & GROWTH CE COMMON 6706EW100 1738 120087 SH DFND 15 120087 0 0 NUVEEN PREMIUM INC MUNI FD 4 C COMMON 6706K4105 7662 597216 SH DFND 14 597216 0 0 NUVASIVE INC COMMON 670704105 43718 1229082 SH DFND 1 1202482 0 26600 NUVASIVE INC COMMON 670704105 782 21996 SH DFND 14 21996 0 0 NUVASIVE INC COMMON 670704105 4407 123889 SH DFND 15 123889 0 0 NUVASIVE INC COMMON 670704105 398 11200 SH DFND 3,1 11200 0 0 NUVASIVE INC CVT 2.75 07-01-17 CONVERT 670704AC9 40180 35130000 SH DFND 1 33431000 0 1699000 NUVEEN NY DVD ADV MUNI FD 2 CE COMMON 67070A101 200 14831 SH DFND 14 14831 0 0 NUVEEN DVD ADV MUNI FD 2 CEF COMMON 67070F100 7308 525757 SH DFND 14 525757 0 0 NUVEEN DIVIDEND ADV MUNI 3 CEF COMMON 67070X101 921 67289 SH DFND 14 67289 0 0 NUVEEN CA DVD ADV MUNI FD 3 CF COMMON 67070Y109 551 43093 SH DFND 14 43093 0 0 NUVEEN REAL ESTATE INCOME CF COMMON 67071B108 5189 464127 SH DFND 14 464127 0 0 NUVEEN DVD ADVANTAGE MUNI INCO COMMON 67071L106 54 3783 SH DFND 14 3783 0 0 NUVEEN QUALITY PREFERRED INC C COMMON 67071S101 1225 143899 SH DFND 14 143899 0 0 NUVEEN QUALITY PREFERRED INC C COMMON 67071S101 4459 523958 SH DFND 15 523958 0 0 NUVEEN QUALITY PREFERRED II CF COMMON 67072C105 3114 344848 SH DFND 14 344848 0 0 NUVEEN QUALITY PREFERRED II CF COMMON 67072C105 8848 979857 SH DFND 15 979857 0 0 NUVEEN FLOATING RATE INCOME CE COMMON 67072T108 21348 1764330 SH DFND 14 1764330 0 0 NUVEEN FLOATING RATE INCOME CE COMMON 67072T108 4814 397878 SH DFND 15 397878 0 0 NUVEEN FLOATING RATE INCOME CE COMMON 67072T108 542 44832 SH DFND 9 44832 0 0 NXSTAGE MEDICAL INC COMMON 67072V103 233 16225 SH DFND 15 16225 0 0 NUVEEN QUALITY PREFERRED III C COMMON 67072W101 1692 194971 SH DFND 15 194971 0 0 NUVEEN MORTGAGE OPPORTUNITY C COMMON 670735109 5065 205883 SH DFND 14 205883 0 0 NUVEEN PFD INCOME OPPO COMMON 67073B106 8627 889336 SH DFND 14 889336 0 0 NUVEEN PFD INCOME OPPO COMMON 67073B106 7597 783161 SH DFND 15 783161 0 0 NUVEEN GLOBAL INCOME OPPORTUNI COMMON 67073C104 738 57864 SH DFND 14 57864 0 0 NUVEEN GLOBAL INCOME OPPORTUNI COMMON 67073C104 158 12363 SH DFND 15 12363 0 0 NUVEEN CREDIT STRATEGIES INC COMMON 67073D102 23302 2489538 SH DFND 14 2489538 0 0 NUVEEN CREDIT STRATEGIES INC COMMON 67073D102 9534 1018562 SH DFND 15 1018562 0 0 NUVEEN TAX-ADVANTAGED DIVIDE C COMMON 67073G105 5498 337304 SH DFND 14 337304 0 0 NUVEEN BUILD AMERICAN BND TERM COMMON 67074C103 1207 58877 SH DFND 14 58877 0 0 NUVEEN BUILD AMERICAN BND TERM COMMON 67074C103 3951 192724 SH DFND 15 192724 0 0 NUVEEN BUILD AMERICA BOND OP C COMMON 67074Q102 2229 103517 SH DFND 14 103517 0 0 NUVEEN BUILD AMERICA BOND OP C COMMON 67074Q102 1137 52817 SH DFND 15 52817 0 0 NUVEEN MORTGAGE OPP TERM FUND COMMON 67074R100 236 9917 SH DFND 14 9917 0 0 NUVEEN MORTGAGE OPP TERM FUND COMMON 67074R100 853 35827 SH DFND 15 35827 0 0 NUVEEN ENERGY MLP TOTAL RETU C COMMON 67074U103 17749 798795 SH DFND 14 798795 0 0 NUVEEN SHORT DURATION CREDIT C COMMON 67074X107 1484 80659 SH DFND 14 80659 0 0 NUVEEN REAL ASSET INCOME GROW COMMON 67074Y105 561 27628 SH DFND 14 27628 0 0 NUVEEN PREFERRED & INCOME CEF COMMON 67075A106 6437 274143 SH DFND 14 274143 0 0 NUVEEN PREFERRED & INCOME CEF COMMON 67075A106 3939 167779 SH DFND 15 167779 0 0 OGE ENERGY CORP COMMON 670837103 461 11800 SH DFND 11 11800 0 0 OGE ENERGY CORP COMMON 670837103 102 2619 SH DFND 12 2619 0 0 OGE ENERGY CORP COMMON 670837103 3008 76968 SH DFND 15 76968 0 0 OI SA-ADR COMMON 670851203 268 312831 SH DFND 14 312831 0 0 OM GROUP INC COMMON 670872100 7102 219007 SH DFND 15 219007 0 0 NUVEEN DIVERSIFIED CURRENCY OP COMMON 67090N109 3944 351167 SH DFND 14 351167 0 0 NUVEEN DIVERSIFIED CURRENCY OP COMMON 67090N109 4462 397301 SH DFND 15 397301 0 0 NUVEEN CORE EQUITY ALPHA FUN C COMMON 67090X107 1656 91112 SH DFND 14 91112 0 0 NUVERRA ENVIRONMENTAL SOLUTION COMMON 67091K203 102 5054 SH DFND 14 5054 0 0 NUVERRA ENVIRONMENTAL SOLUTION COMMON 67091K203 1322 65720 SH DFND 15 65720 0 0 OCI PARTNERS LP COMMON 67091N108 283 13319 SH DFND 12 13319 0 0 OCI PARTNERS LP COMMON 67091N108 814 38315 SH DFND 15 38315 0 0 NUVEEN MUNICIPAL VALUE FUND CF COMMON 670928100 1620 168085 SH DFND 14 168085 0 0 NUVEEN SELECT QUALTY MUNI FD C COMMON 670973106 3601 259784 SH DFND 14 259784 0 0 NUVEEN QUALITY INCOME MUNI CF COMMON 670977107 2960 215730 SH DFND 14 215730 0 0 NUVEEN MUNICIPAL OPPORTUNITY F COMMON 670984103 168 11920 SH DFND 14 11920 0 0 NUVEEN PREMIER MUNI INC FD CF COMMON 670988104 5996 439914 SH DFND 14 439914 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 66447 441214 SH DFND 1 441014 0 200 O'REILLY AUTOMOTIVE INC COMMON 67103H107 934 6200 SH DFND 11 6200 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 3938 26146 SH DFND 12 26146 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 1284 8525 SH DFND 14 8525 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 233202 1548483 SH DFND 15 1548483 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 587 3900 SH DFND 5 3900 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 211 1400 SH DFND 6 1400 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 346 2300 SH DFND 7 2300 0 0 OFG BANCORP COMMON 67103X102 557 30230 SH DFND 1 30230 0 0 OFG BANCORP COMMON 67103X102 844 45828 SH DFND 15 45828 0 0 OFG BANCORP COMMON 67103X102 558 30300 SH DFND 3,1 30300 0 0 OSI SYSTEMS INC COMMON 671044105 855 12814 SH DFND 14 12814 0 0 OSI SYSTEMS INC COMMON 671044105 4005 60001 SH DFND 15 60001 0 0 OASIS PETROLEUM INC COMMON 674215108 61735 1104576 SH DFND 1 1104576 0 0 OASIS PETROLEUM INC COMMON 674215108 946 16934 SH DFND 14 16934 0 0 OASIS PETROLEUM INC COMMON 674215108 1261 22562 SH DFND 15 22562 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 665690 6486305 SH DFND 1 6332940 0 153365 OCCIDENTAL PETROLEUM CORP COMMON 674599105 51252 499389 SH DFND 1,2 499389 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 4622 45031 SH DFND 11 45031 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 1134 11051 SH DFND 12 11051 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 9854 96019 SH DFND 14 96019 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 36822 358781 SH DFND 15 358781 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 55942 545085 SH DFND 2 545085 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 1017 9912 SH DFND 2,1 9912 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 246 2400 SH DFND 4 2400 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 2838 27654 SH DFND 5 27654 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 1427 13900 SH DFND 6 13900 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 1057 10300 SH DFND 7 10300 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 8704 84806 SH DFND 9,1 0 0 84806 OCEANEERING INTL INC COMMON 675232102 6390 81788 SH DFND 1,2 81788 0 0 OCEANEERING INTL INC COMMON 675232102 500 6400 SH DFND 11 6400 0 0 OCEANEERING INTL INC COMMON 675232102 48 608 SH DFND 12 608 0 0 OCEANEERING INTL INC COMMON 675232102 812 10393 SH DFND 14 10393 0 0 OCEANEERING INTL INC COMMON 675232102 4899 62704 SH DFND 15 62704 0 0 OCEANEERING INTL INC COMMON 675232102 258 3300 SH DFND 7 3300 0 0 OCEANEERING INTL INC COMMON 675232102 1085 13888 SH DFND 9,1 0 0 13888 OCEANFIRST FINANCIAL CORP COMMON 675234108 190 11496 SH DFND 15 11496 0 0 OCLARO INC COMMON 67555N206 289 131385 SH DFND 15 131385 0 0 OCWEN FINANCIAL CORP COMMON 675746309 249 6700 SH DFND 11 6700 0 0 OCWEN FINANCIAL CORP COMMON 675746309 25 682 SH DFND 12 682 0 0 OCWEN FINANCIAL CORP COMMON 675746309 549 14801 SH DFND 15 14801 0 0 OFFICE DEPOT INC COMMON 676220106 100 17532 SH DFND 12 17532 0 0 OFFICE DEPOT INC COMMON 676220106 804 141339 SH DFND 14 141339 0 0 OFFICE DEPOT INC COMMON 676220106 1704 299482 SH DFND 15 299482 0 0 OIL-DRI CORP OF AMERICA COMMON 677864100 24 780 SH DFND 1 780 0 0 OIL-DRI CORP OF AMERICA COMMON 677864100 12 393 SH DFND 15 393 0 0 OIL-DRI CORP OF AMERICA COMMON 677864100 31 1000 SH DFND 3,1 1000 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 46 720 SH DFND 12 720 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 665 10376 SH DFND 14 10376 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 4372 68224 SH DFND 15 68224 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 58981 926205 SH DFND 1 824939 0 101266 OLD DOMINION FREIGHT LINE COMMON 679580100 40 623 SH DFND 12 623 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 1110 17438 SH DFND 14 17438 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 12853 201837 SH DFND 15 201837 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 341 5348 SH DFND 2,1 5348 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 5241 82309 SH DFND 6,1 82309 0 0 OLD NATL BANCORP COMMON 680033107 13 899 SH DFND 1 899 0 0 OLD NATL BANCORP COMMON 680033107 4102 287249 SH DFND 15 287249 0 0 OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 298 18000 SH DFND 1 0 0 18000 OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 81 4882 SH DFND 12 4882 0 0 OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 371 22413 SH DFND 14 22413 0 0 OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 9258 559719 SH DFND 15 559719 0 0 OLD REPUBLIC INTL CORP CVT 3.7 CONVERT 680223AH7 21777 17500000 SH DFND 1 2272000 0 15228000 OLIN CORP COMMON 680665205 842 31280 SH DFND 1 31280 0 0 OLIN CORP COMMON 680665205 38 1427 SH DFND 12 1427 0 0 OLIN CORP COMMON 680665205 918 34102 SH DFND 14 34102 0 0 OLIN CORP COMMON 680665205 2442 90719 SH DFND 15 90719 0 0 OLYMPIC STEEL INC COMMON 68162K106 1012 40873 SH DFND 15 40873 0 0 OMNICARE INC COMMON 681904108 57878 869435 SH DFND 1 849085 0 14650 OMNICARE INC COMMON 681904108 359 5400 SH DFND 1,9 0 0 5400 OMNICARE INC COMMON 681904108 406 6100 SH DFND 11 6100 0 0 OMNICARE INC COMMON 681904108 93 1395 SH DFND 12 1395 0 0 OMNICARE INC COMMON 681904108 321 4815 SH DFND 14 4815 0 0 OMNICARE INC COMMON 681904108 15387 231141 SH DFND 15 231141 0 0 OMNICARE INC COMMON 681904108 666 10000 SH DFND 3,1 10000 0 0 OMNICARE INC COMMON 681904108 739 11100 SH DFND 5 11100 0 0 OMNICARE INC COMMON 681904108 2223 33400 SH DFND 6 33400 0 0 OMNICARE INC COMMON 681904108 2323 34900 SH DFND 7 34900 0 0 OMNICARE INC COMMON 681904108 353 5300 SH DFND 8,1 5300 0 0 OMNICARE INC COMMON 681904108 1604 24100 SH DFND 9 24100 0 0 OMNICARE INC (OCR) CVT 3.25 12 CONVERT 681904AL2 35131 33026000 SH DFND 1 19507000 0 13519000 OMNICARE INC CVT 3.75 04-42 CONVERT 681904AP3 81404 49205000 SH DFND 1 45467000 0 3738000 OMNICARE INC(OCR) CVT 3.5 02-4 CONVERT 681904AQ1 39960 35285000 SH DFND 1 32989000 0 2296000 OMNICOM GROUP COMMON 681919106 41293 579796 SH DFND 1 579796 0 0 OMNICOM GROUP COMMON 681919106 1064 14935 SH DFND 11 14935 0 0 OMNICOM GROUP COMMON 681919106 217 3040 SH DFND 12 3040 0 0 OMNICOM GROUP COMMON 681919106 167 2340 SH DFND 14 2340 0 0 OMNICOM GROUP COMMON 681919106 12552 176242 SH DFND 15 176242 0 0 OMNICOM GROUP COMMON 681919106 60610 851027 SH DFND 2 851027 0 0 OMNICOM GROUP COMMON 681919106 297 4168 SH DFND 5 4168 0 0 OMNICOM GROUP COMMON 681919106 662 9300 SH DFND 6 9300 0 0 OMNICOM GROUP COMMON 681919106 342 4800 SH DFND 7 4800 0 0 OMNICOM GROUP INC 0.0 07-31-32 CONVERT 681919AV8 49306 37300000 SH DFND 1 0 0 37300000 OMEGA HEALTHCARE INVS INC COMMON 681936100 138139 3747673 SH DFND 1 140610 0 3607063 OMEGA HEALTHCARE INVS INC COMMON 681936100 1154 31300 SH DFND 1,5 0 0 31300 OMEGA HEALTHCARE INVS INC COMMON 681936100 34 909 SH DFND 12 909 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 2293 62208 SH DFND 14 62208 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 4430 120174 SH DFND 15 120174 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 420 11400 SH DFND 6 11400 0 0 OMEGA PROTEIN CORP COMMON 68210P107 210 15380 SH DFND 1 3180 0 12200 OMEGA PROTEIN CORP COMMON 68210P107 571 41712 SH DFND 15 41712 0 0 OMEGA PROTEIN CORP COMMON 68210P107 85 6200 SH DFND 3,1 6200 0 0 OMNIVISION TECHNOLOGIES COMMON 682128103 445 20250 SH DFND 1 20250 0 0 OMNIVISION TECHNOLOGIES COMMON 682128103 2173 98880 SH DFND 15 98880 0 0 OMNIVISION TECHNOLOGIES COMMON 682128103 519 23600 SH DFND 3,1 23600 0 0 OMNOVA SOLUTIONS INC COMMON 682129101 542 59627 SH DFND 15 59627 0 0 OMNICELL INC COMMON 68213N109 2705 94209 SH DFND 15 94209 0 0 OMEROS CORP COMMON 682143102 1985 114094 SH DFND 15 114094 0 0 ON ASSIGNMENT INC COMMON 682159108 8940 251349 SH DFND 1 251349 0 0 ON ASSIGNMENT INC COMMON 682159108 10116 284393 SH DFND 15 284393 0 0 OMNIAMERICAN BANCORP INC COMMON 68216R107 229 9142 SH DFND 15 9142 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 90621 9914800 SH DFND 1 9914800 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 48 5204 SH DFND 12 5204 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 2030 222072 SH DFND 14 222072 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 1474 161279 SH DFND 15 161279 0 0 ON SEMICONDUCTOR CORP CVT2.625 CONVERT 682189AH8 22184 18910000 SH DFND 1 18910000 0 0 ONCOMED PHARMACEUTICALS INC COMMON 68234X102 230 9884 SH DFND 12 9884 0 0 ONCOMED PHARMACEUTICALS INC COMMON 68234X102 662 28433 SH DFND 15 28433 0 0 ONE GAS INC COMMON 68235P108 351 9300 SH DFND 1 9300 0 0 ONE GAS INC COMMON 68235P108 2 41 SH DFND 15 41 0 0 ONE LIBERTY PPTYS INC COMMON 682406103 4210 197270 SH DFND 15 197270 0 0 ONE LIBERTY PPTYS INC COMMON 682406103 19 900 SH DFND 3,1 900 0 0 1-800-FLOWERS.COM INC-CL A COMMON 68243Q106 239 41121 SH DFND 15 41121 0 0 ONEOK INC COMMON 682680103 56357 827810 SH DFND 1 827810 0 0 ONEOK INC COMMON 682680103 837 12300 SH DFND 11 12300 0 0 ONEOK INC COMMON 682680103 191 2812 SH DFND 12 2812 0 0 ONEOK INC COMMON 682680103 3971 58334 SH DFND 14 58334 0 0 ONEOK INC COMMON 682680103 26579 390409 SH DFND 15 390409 0 0 ONEOK INC COMMON 682680103 558 8200 SH DFND 5 8200 0 0 ONEOK INC COMMON 682680103 102 1500 SH DFND 7 1500 0 0 OPEN TEXT CORP COMMON 683715106 6019 125290 SH DFND 1 125290 0 0 OPEN TEXT CORP COMMON 683715106 336 7000 SH DFND 11 7000 0 0 OPEN TEXT CORP COMMON 683715106 10401 216485 SH DFND 15 216485 0 0 OPEN TEXT CORP COMMON 683715106 18238 379622 SH DFND 2 379622 0 0 OPEN TEXT CORP COMMON 683715106 23951 498534 SH DFND 2,1 498534 0 0 OPEN TEXT CORP COMMON 683715106 120 2500 SH DFND 5 2500 0 0 OPEN TEXT CORP COMMON 683715106 548 11400 SH DFND 6 11400 0 0 OPEN TEXT CORP COMMON 683715106 682 14200 SH DFND 7 14200 0 0 OPEN TEXT CORP COMMON 683715106 553 11500 SH DFND 9 11500 0 0 OPEN TEXT CORP COMMON 683715106 4311 89927 SH DFND 15 89927 0 0 OPENTABLE INC COMMON 68372A104 53653 517883 SH DFND 1 517883 0 0 OPENTABLE INC COMMON 68372A104 1497 14449 SH DFND 14 14449 0 0 OPENTABLE INC COMMON 68372A104 7067 68214 SH DFND 15 68214 0 0 OPKO HEALTH INC COMMON 68375N103 12257 1386486 SH DFND 15 1386486 0 0 OPLINK COMMUNICATIONS INC COMMON 68375Q403 1047 61669 SH DFND 15 61669 0 0 OPOWER INC COMMON 68375Y109 251 13321 SH DFND 12 13321 0 0 OPOWER INC COMMON 68375Y109 5820 308739 SH DFND 15 308739 0 0 OPPENHEIMER HOLDINGS INC COMMON 683797104 453 18893 SH DFND 15 18893 0 0 ORACLE CORPORATION COMMON 68389X105 96942 2391854 SH DFND 1 2200258 0 133396 ORACLE CORPORATION COMMON 68389X105 4900 120900 SH DFND 1,5 0 0 120900 ORACLE CORPORATION COMMON 68389X105 2205 54400 SH DFND 1,9 0 0 54400 ORACLE CORPORATION COMMON 68389X105 2602 64200 SH DFND 10 64200 0 0 ORACLE CORPORATION COMMON 68389X105 8284 204394 SH DFND 11 204394 0 0 ORACLE CORPORATION COMMON 68389X105 1024 25257 SH DFND 11,2 25257 0 0 ORACLE CORPORATION COMMON 68389X105 1002 24719 SH DFND 12 24719 0 0 ORACLE CORPORATION COMMON 68389X105 12176 300410 SH DFND 14 300410 0 0 ORACLE CORPORATION COMMON 68389X105 167147 4124035 SH DFND 15 4124035 0 0 ORACLE CORPORATION COMMON 68389X105 154200 3804577 SH DFND 2 3804577 0 0 ORACLE CORPORATION COMMON 68389X105 3976 98100 SH DFND 3,1 98100 0 0 ORACLE CORPORATION COMMON 68389X105 275 6778 SH DFND 4 6778 0 0 ORACLE CORPORATION COMMON 68389X105 7963 196467 SH DFND 5 196467 0 0 ORACLE CORPORATION COMMON 68389X105 16788 414200 SH DFND 6 414200 0 0 ORACLE CORPORATION COMMON 68389X105 1427 35200 SH DFND 7 35200 0 0 ORACLE CORPORATION COMMON 68389X105 1443 35600 SH DFND 8,1 35600 0 0 ORANGE- SPON ADR COMMON 684060106 1 94 SH DFND 1 94 0 0 ORANGE- SPON ADR COMMON 684060106 641 40582 SH DFND 15 40582 0 0 ORASURE TECHNOLOGIES INC COMMON 68554V108 17 1936 SH DFND 15 1936 0 0 ORBCOMM INC COMMON 68555P100 11 1676 SH DFND 15 1676 0 0 ORBITAL SCIENCES CORP COMMON 685564106 321 10855 SH DFND 12 10855 0 0 ORBITAL SCIENCES CORP COMMON 685564106 1452 49144 SH DFND 14 49144 0 0 ORBITAL SCIENCES CORP COMMON 685564106 5237 177221 SH DFND 15 177221 0 0 ORBITZ WORLDWIDE INC COMMON 68557K109 6285 706153 SH DFND 15 706153 0 0 ORION ENERGY SYSTEMS INC COMMON 686275108 138 33870 SH DFND 1 33870 0 0 ORION ENERGY SYSTEMS INC COMMON 686275108 1020 250709 SH DFND 15 250709 0 0 ORION ENERGY SYSTEMS INC COMMON 686275108 141 34600 SH DFND 3,1 34600 0 0 ORION MARINE GROUP INC COMMON 68628V308 17860 1649133 SH DFND 1,2 1649133 0 0 ORION MARINE GROUP INC COMMON 68628V308 731 67452 SH DFND 15 67452 0 0 ORITANI FINANCIAL CORP COMMON 68633D103 17 1117 SH DFND 1 1117 0 0 ORITANI FINANCIAL CORP COMMON 68633D103 6128 398192 SH DFND 15 398192 0 0 ORMAT TECHNOLOGIES INC COMMON 686688102 1560 54120 SH DFND 1 54120 0 0 ORMAT TECHNOLOGIES INC COMMON 686688102 168 5835 SH DFND 12 5835 0 0 ORMAT TECHNOLOGIES INC COMMON 686688102 6632 230029 SH DFND 15 230029 0 0 ORMAT TECHNOLOGIES INC COMMON 686688102 528 18300 SH DFND 3,1 18300 0 0 ORRSTOWN FINL SERVICES INC COMMON 687380105 213 12870 SH DFND 1 12870 0 0 ORRSTOWN FINL SERVICES INC COMMON 687380105 215 13000 SH DFND 3,1 13000 0 0 OSHKOSH CORP COMMON 688239201 10348 186350 SH DFND 1 177950 0 8400 OSHKOSH CORP COMMON 688239201 2993 53900 SH DFND 1,5 700 0 53200 OSHKOSH CORP COMMON 688239201 72 1301 SH DFND 12 1301 0 0 OSHKOSH CORP COMMON 688239201 2207 39745 SH DFND 14 39745 0 0 OSHKOSH CORP COMMON 688239201 15161 273017 SH DFND 15 273017 0 0 OSHKOSH CORP COMMON 688239201 655 11800 SH DFND 3,1 11800 0 0 OTTER TAIL CORP COMMON 689648103 1299 42896 SH DFND 15 42896 0 0 OUTERWALL INC COMMON 690070107 445 7500 SH DFND 1 7500 0 0 OUTERWALL INC COMMON 690070107 226 3805 SH DFND 12 3805 0 0 OUTERWALL INC COMMON 690070107 1383 23297 SH DFND 14 23297 0 0 OUTERWALL INC COMMON 690070107 5973 100634 SH DFND 15 100634 0 0 OUTERWALL INC COMMON 690070107 421 7100 SH DFND 3,1 7100 0 0 OUTERWALL INC COMMON 690070107 320 5400 SH DFND 6 5400 0 0 OVERSTOCK.COM INC COMMON 690370101 523 33167 SH DFND 15 33167 0 0 OWENS & MINOR INC COMMON 690732102 59 1745 SH DFND 12 1745 0 0 OWENS & MINOR INC COMMON 690732102 1128 33193 SH DFND 14 33193 0 0 OWENS & MINOR INC COMMON 690732102 1536 45197 SH DFND 15 45197 0 0 OWENS-ILLINOIS (OI) CVT 144A 3 CONVERT 69073TAQ6 10481 10250000 SH DFND 1 0 0 10250000 OWENS CORNING INC COMMON 690742101 177093 4578416 SH DFND 1 4578416 0 0 OWENS CORNING INC COMMON 690742101 77 1985 SH DFND 12 1985 0 0 OWENS CORNING INC COMMON 690742101 2046 52908 SH DFND 15 52908 0 0 OWENS-ILLINOIS INC COMMON 690768403 6035 174221 SH DFND 1 174221 0 0 OWENS-ILLINOIS INC COMMON 690768403 313 9033 SH DFND 11 9033 0 0 OWENS-ILLINOIS INC COMMON 690768403 127 3662 SH DFND 12 3662 0 0 OWENS-ILLINOIS INC COMMON 690768403 1102 31823 SH DFND 14 31823 0 0 OWENS-ILLINOIS INC COMMON 690768403 4630 133652 SH DFND 15 133652 0 0 OWENS-ILLINOIS INC COMMON 690768403 20 574 SH DFND 2,15 574 0 0 OXFORD INDS INC COMMON 691497309 286 4290 SH DFND 14 4290 0 0 OXFORD INDS INC COMMON 691497309 1679 25182 SH DFND 15 25182 0 0 P.A.M. TRANSPORTATION SVCS COMMON 693149106 231 8253 SH DFND 15 8253 0 0 PBF ENERGY INC COMMON 69318G106 31 1153 SH DFND 12 1153 0 0 PBF ENERGY INC COMMON 69318G106 4201 157639 SH DFND 15 157639 0 0 P C CONNECTION COMMON 69318J100 453 21907 SH DFND 15 21907 0 0 PCM INC COMMON 69323K100 166 15571 SH DFND 15 15571 0 0 PIMCO COMMERCIAL MTG SECS TR COMMON 69323T101 115 9393 PRN DFND 14 9393 0 0 PC-TEL INC COMMON 69325Q105 66 8160 SH DFND 1 8160 0 0 PC-TEL INC COMMON 69325Q105 4 495 SH DFND 15 495 0 0 PC-TEL INC COMMON 69325Q105 113 14000 SH DFND 3,1 14000 0 0 PDC ENERGY INC COMMON 69327R101 11702 185301 SH DFND 1 185301 0 0 PDC ENERGY INC COMMON 69327R101 12436 196922 SH DFND 15 196922 0 0 PDL BIOPHARMA INC COMMON 69329Y104 10979 1134210 SH DFND 1 996110 0 138100 PDL BIOPHARMA INC COMMON 69329Y104 3833 396000 SH DFND 1,12 396000 0 0 PDL BIOPHARMA INC COMMON 69329Y104 3298 340700 SH DFND 1,5 0 0 340700 PDL BIOPHARMA INC COMMON 69329Y104 262 27112 SH DFND 12 27112 0 0 PDL BIOPHARMA INC COMMON 69329Y104 918 94854 SH DFND 14 94854 0 0 PDL BIOPHARMA INC COMMON 69329Y104 10819 1117621 SH DFND 15 1117621 0 0 PDL BIOPHARMA INC COMMON 69329Y104 113 11700 SH DFND 3,1 11700 0 0 PDL BIOPHARMA INC(PDLI) CVT 4. CONVERT 69329YAF1 8015 7000000 SH DFND 1 7000000 0 0 PG&E CORP COMMON 69331C108 344245 7168793 SH DFND 1 7000304 0 168489 PG&E CORP COMMON 69331C108 1238 25771 SH DFND 11 25771 0 0 PG&E CORP COMMON 69331C108 509 10603 SH DFND 12 10603 0 0 PG&E CORP COMMON 69331C108 3968 82624 SH DFND 14 82624 0 0 PG&E CORP COMMON 69331C108 51986 1082590 SH DFND 15 1082590 0 0 PG&E CORP COMMON 69331C108 843 17554 SH DFND 5 17554 0 0 PG&E CORP COMMON 69331C108 298 6200 SH DFND 6 6200 0 0 PG&E CORP COMMON 69331C108 336 7000 SH DFND 7 7000 0 0 PHH CORP COMMON 693320202 74 3233 SH DFND 12 3233 0 0 PHH CORP COMMON 693320202 1227 53403 SH DFND 15 53403 0 0 PICO HOLDINGS INC COMMON 693366205 23 973 SH DFND 12 973 0 0 PICO HOLDINGS INC COMMON 693366205 3365 141604 SH DFND 15 141604 0 0 PHI INC COMMON 69336T106 51 1243 SH DFND 15 1243 0 0 PHI INC-NON VOTING COMMON 69336T205 555 12461 SH DFND 15 12461 0 0 PGT INC COMMON 69336V101 996 117637 SH DFND 15 117637 0 0 PMC-SIERRA INC COMMON 69344F106 1074 141120 SH DFND 15 141120 0 0 PMFG INC COMMON 69345P103 372 70576 SH DFND 15 70576 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 778994 8747823 SH DFND 1 8515719 0 232104 PNC FINANCIAL SERVICES GROUP COMMON 693475105 4232 47524 SH DFND 11 47524 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 761 8549 SH DFND 12 8549 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 6203 69653 SH DFND 14 69653 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 60889 683763 SH DFND 15 683763 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 23896 268339 SH DFND 2 268339 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 1763 19800 SH DFND 5 19800 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 53156 596928 SH DFND 6 334679 262249 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 623 7000 SH DFND 7 7000 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 15334 172196 SH DFND 9 172196 0 0 POSCO ADR COMMON 693483109 15858 213026 SH DFND 1 213026 0 0 POSCO ADR COMMON 693483109 350 4697 SH DFND 14 4697 0 0 POSCO ADR COMMON 693483109 5943 79834 SH DFND 15 79834 0 0 PNM RESOURCES INC COMMON 69349H107 66 2260 SH DFND 1 2260 0 0 PNM RESOURCES INC COMMON 69349H107 48 1625 SH DFND 12 1625 0 0 PNM RESOURCES INC COMMON 69349H107 616 20999 SH DFND 14 20999 0 0 PNM RESOURCES INC COMMON 69349H107 2323 79205 SH DFND 15 79205 0 0 PPG INDUSTRIES INC COMMON 693506107 200505 954104 SH DFND 1 930803 0 23301 PPG INDUSTRIES INC COMMON 693506107 1566 7450 SH DFND 1,5 0 0 7450 PPG INDUSTRIES INC COMMON 693506107 1680 7996 SH DFND 11 7996 0 0 PPG INDUSTRIES INC COMMON 693506107 283 1349 SH DFND 12 1349 0 0 PPG INDUSTRIES INC COMMON 693506107 67175 319655 SH DFND 14 319655 0 0 PPG INDUSTRIES INC COMMON 693506107 64443 306653 SH DFND 15 306653 0 0 PPG INDUSTRIES INC COMMON 693506107 1535 7303 SH DFND 5 7303 0 0 PPG INDUSTRIES INC COMMON 693506107 9057 43100 SH DFND 6 43100 0 0 PPG INDUSTRIES INC COMMON 693506107 483 2300 SH DFND 7 2300 0 0 PPG INDUSTRIES INC COMMON 693506107 525 2500 SH DFND 8,1 2500 0 0 PPL CORPORATION COMMON 69351T106 420246 11827930 SH DFND 1 11763265 0 64665 PPL CORPORATION COMMON 69351T106 1298 36525 SH DFND 11 36525 0 0 PPL CORPORATION COMMON 69351T106 425 11972 SH DFND 12 11972 0 0 PPL CORPORATION COMMON 69351T106 12275 345485 SH DFND 14 345485 0 0 PPL CORPORATION COMMON 69351T106 68720 1934150 SH DFND 15 1934150 0 0 PPL CORPORATION COMMON 69351T106 240 6764 SH DFND 5 6764 0 0 PPL CORPORATION COMMON 69351T106 249 7000 SH DFND 6 7000 0 0 PPL CORPORATION COMMON 69351T106 373 10500 SH DFND 7 10500 0 0 PRGX GLOBAL INC COMMON 69357C503 190 29744 SH DFND 15 29744 0 0 PS BUSINESS PKS INC CALIF COMMON 69360J107 6930 82998 SH DFND 1 166 0 82832 PS BUSINESS PKS INC CALIF COMMON 69360J107 411 4922 SH DFND 14 4922 0 0 PS BUSINESS PKS INC CALIF COMMON 69360J107 2687 32182 SH DFND 15 32182 0 0 PVH CORP COMMON 693656100 5993 51395 SH DFND 1 51395 0 0 PVH CORP COMMON 693656100 560 4800 SH DFND 11 4800 0 0 PVH CORP COMMON 693656100 57 487 SH DFND 12 487 0 0 PVH CORP COMMON 693656100 1877 16095 SH DFND 15 16095 0 0 PVH CORP COMMON 693656100 280 2400 SH DFND 5 2400 0 0 PVH CORP COMMON 693656100 117 1000 SH DFND 7 1000 0 0 PVH CORP COMMON 693656100 3264 27992 SH DFND 9,1 0 0 27992 PTC THERAPEUTICS INC COMMON 69366J200 2080 79583 SH DFND 2 79583 0 0 PTC INC COMMON 69370C100 14781 380957 SH DFND 1 380957 0 0 PTC INC COMMON 69370C100 720 18560 SH DFND 14 18560 0 0 PTC INC COMMON 69370C100 2960 76288 SH DFND 15 76288 0 0 PACCAR INC COMMON 693718108 6526 103869 SH DFND 1 103869 0 0 PACCAR INC COMMON 693718108 1287 20476 SH DFND 11 20476 0 0 PACCAR INC COMMON 693718108 5614 89358 SH DFND 12 89358 0 0 PACCAR INC COMMON 693718108 235738 3751997 SH DFND 15 3751997 0 0 PACCAR INC COMMON 693718108 18 289 SH DFND 2,15 289 0 0 PACCAR INC COMMON 693718108 798 12695 SH DFND 5 12695 0 0 PACCAR INC COMMON 693718108 352 5600 SH DFND 7 5600 0 0 PACHOLDER HIGH YIELD FUND CEF COMMON 693742108 343 38232 SH DFND 14 38232 0 0 PACIFIC BIOSCIENCES OF CALIF COMMON 69404D108 2198 355718 SH DFND 15 355718 0 0 PACIFIC CONTINENTAL CORP COMMON 69412V108 202 14693 SH DFND 15 14693 0 0 PACIFIC ETHANOL INC COMMON 69423U305 609 39817 SH DFND 15 39817 0 0 PACIFIC PREMIER BANCORP INC COMMON 69478X105 131 9318 SH DFND 15 9318 0 0 PACIFIC SUNWEAR OF CALIFORNIA COMMON 694873100 367 154141 SH DFND 15 154141 0 0 PACIRA PHARMACEUTICALS INC COMMON 695127100 49909 543311 SH DFND 1 543311 0 0 PACIRA PHARMACEUTICALS INC COMMON 695127100 7726 84103 SH DFND 15 84103 0 0 PACIRA PHARMACEUTICALS CVT(PCR CONVERT 695127AB6 5597 1500000 SH DFND 1 1500000 0 0 PACKAGING CORP OF AMERICA COMMON 695156109 49915 698203 SH DFND 1 698203 0 0 PACKAGING CORP OF AMERICA COMMON 695156109 48 675 SH DFND 12 675 0 0 PACKAGING CORP OF AMERICA COMMON 695156109 1788 25016 SH DFND 14 25016 0 0 PACKAGING CORP OF AMERICA COMMON 695156109 4447 62201 SH DFND 15 62201 0 0 PACWEST BANCORP COMMON 695263103 31006 718234 SH DFND 1 606152 0 112082 PACWEST BANCORP COMMON 695263103 2313 53590 SH DFND 15 53590 0 0 PACWEST BANCORP COMMON 695263103 248 5745 SH DFND 2,1 5745 0 0 PACWEST BANCORP COMMON 695263103 3865 89540 SH DFND 6,1 89540 0 0 PAIN THERAPEUTICS INC COMMON 69562K100 151 26280 SH DFND 1 26280 0 0 PAIN THERAPEUTICS INC COMMON 69562K100 150 26100 SH DFND 3,1 26100 0 0 PALL CORPORATION COMMON 696429307 6067 71051 SH DFND 1 71051 0 0 PALL CORPORATION COMMON 696429307 565 6615 SH DFND 11 6615 0 0 PALL CORPORATION COMMON 696429307 265 3099 SH DFND 12 3099 0 0 PALL CORPORATION COMMON 696429307 1220 14283 SH DFND 14 14283 0 0 PALL CORPORATION COMMON 696429307 104868 1228105 SH DFND 15 1228105 0 0 PALL CORPORATION COMMON 696429307 265 3100 SH DFND 7 3100 0 0 PALO ALTO NETWORKS INC COMMON 697435105 81289 969453 SH DFND 1 969453 0 0 PALO ALTO NETWORKS INC COMMON 697435105 1843 21983 SH DFND 12,1 21983 0 0 PALO ALTO NETWORKS INC COMMON 697435105 215 2568 SH DFND 14 2568 0 0 PALO ALTO NETWORKS INC COMMON 697435105 945 11275 SH DFND 15 11275 0 0 PAN AMERICAN SILVER CORP COMMON 697900108 478 31156 SH DFND 15 31156 0 0 PAN AMERICAN SILVER CORP COM COMMON 697900108 8664 564431 SH DFND 1,2 564431 0 0 PAN AMERICAN SILVER CORP COM COMMON 697900108 41 2661 SH DFND 14 2661 0 0 PAN AMERICAN SILVER CORP COM COMMON 697900108 75 4882 SH DFND 2,15 4882 0 0 PAN AMERICAN SILVER CORP COM COMMON 697900108 779 50722 SH DFND 9 50722 0 0 PAN AMERICAN SILVER CORP COM COMMON 697900108 779 50722 SH DFND 9,1 0 0 50722 PANDORA MEDIA INC COMMON 698354107 43340 1469141 SH DFND 1 1469141 0 0 PANDORA MEDIA INC COMMON 698354107 4492 152270 SH DFND 15 152270 0 0 PANERA BREAD CO CL A COMMON 69840W108 16479 109985 SH DFND 1 109985 0 0 PANERA BREAD CO CL A COMMON 69840W108 24 157 SH DFND 12 157 0 0 PANERA BREAD CO CL A COMMON 69840W108 7381 49264 SH DFND 15 49264 0 0 PANHANDLE OIL AND GAS INC COMMON 698477106 6 116 SH DFND 15 116 0 0 PANTRY INC COMMON 698657103 1729 106724 SH DFND 15 106724 0 0 PAPA JOHNS INTL INC COMMON 698813102 38054 897707 SH DFND 1 788307 0 109400 PAPA JOHNS INTL INC COMMON 698813102 5629 132795 SH DFND 15 132795 0 0 PAPA JOHNS INTL INC COMMON 698813102 245 5783 SH DFND 2,1 5783 0 0 PAPA JOHNS INTL INC COMMON 698813102 3981 93914 SH DFND 6,1 93914 0 0 PAPA JOHNS INTL INC COMMON 698813102 3725 87872 SH DFND 9,1 0 0 87872 PARAGON SHIPPING INC COMMON 69913R408 375 63530 SH DFND 15 63530 0 0 PAREXEL INTL CORP COMMON 699462107 58723 1111333 SH DFND 1 1111333 0 0 PAREXEL INTL CORP COMMON 699462107 909 17200 SH DFND 14 17200 0 0 PAREXEL INTL CORP COMMON 699462107 9934 188000 SH DFND 15 188000 0 0 PARK ELECTROCHEMICAL CORP COMMON 700416209 1824 64649 SH DFND 15 64649 0 0 PARK NATIONAL CORP COMMON 700658107 5817 75346 SH DFND 15 75346 0 0 PARK-OHIO HOLDINGS CORP COMMON 700666100 2502 43051 SH DFND 15 43051 0 0 PARK STERLING BANK COMMON 70086Y105 205 31125 SH DFND 15 31125 0 0 PARKER DRILLING CO COMMON 701081101 4628 709752 SH DFND 15 709752 0 0 PARKER HANNIFIN CORP COMMON 701094104 124881 993248 SH DFND 1 993248 0 0 PARKER HANNIFIN CORP COMMON 701094104 1086 8640 SH DFND 11 8640 0 0 PARKER HANNIFIN CORP COMMON 701094104 302 2400 SH DFND 11,1 189 0 2211 PARKER HANNIFIN CORP COMMON 701094104 210 1671 SH DFND 12 1671 0 0 PARKER HANNIFIN CORP COMMON 701094104 5908 46992 SH DFND 14 46992 0 0 PARKER HANNIFIN CORP COMMON 701094104 10588 84209 SH DFND 15 84209 0 0 PARKER HANNIFIN CORP COMMON 701094104 13446 106944 SH DFND 2 106944 0 0 PARKER HANNIFIN CORP COMMON 701094104 19 154 SH DFND 2,15 154 0 0 PARKER HANNIFIN CORP COMMON 701094104 812 6457 SH DFND 5 6457 0 0 PARKER HANNIFIN CORP COMMON 701094104 365 2900 SH DFND 7 2900 0 0 PARKWAY PROPERTIES INC-MD COMMON 70159Q104 13 636 SH DFND 1 636 0 0 PARKWAY PROPERTIES INC-MD COMMON 70159Q104 1494 72364 SH DFND 14 72364 0 0 PARKWAY PROPERTIES INC-MD COMMON 70159Q104 2180 105547 SH DFND 15 105547 0 0 PARKWAY PROPERTIES INC-MD COMMON 70159Q104 190 9211 SH DFND 15,1 9211 0 0 PARTNER COMMUNICATIONS CO LTD COMMON 70211M109 11 1446 SH DFND 15 1446 0 0 PATRICK INDUSTRIES INC COMMON 703343103 2179 46779 SH DFND 15 46779 0 0 PATRIOT TRANSPORTATION HLDG COMMON 70337B102 14 414 SH DFND 15 414 0 0 PATTERN ENERGY GROUP INC COMMON 70338P100 250 7551 SH DFND 12 7551 0 0 PATTERN ENERGY GROUP INC COMMON 70338P100 5752 173721 SH DFND 15 173721 0 0 PATTERSON COS INC COMMON 703395103 12530 317123 SH DFND 1 317123 0 0 PATTERSON COS INC COMMON 703395103 10273 260000 SH DFND 1,2 260000 0 0 PATTERSON COS INC COMMON 703395103 194 4919 SH DFND 11 4919 0 0 PATTERSON COS INC COMMON 703395103 37 942 SH DFND 12 942 0 0 PATTERSON COS INC COMMON 703395103 965 24420 SH DFND 14 24420 0 0 PATTERSON COS INC COMMON 703395103 40287 1019664 SH DFND 15 1019664 0 0 PATTERSON COS INC COMMON 703395103 43407 1098630 SH DFND 2 1098630 0 0 PATTERSON COS INC COMMON 703395103 43 1100 SH DFND 6 1100 0 0 PATTERSON - UTI ENERGY INC COMMON 703481101 83588 2392338 SH DFND 1 2353838 0 38500 PATTERSON - UTI ENERGY INC COMMON 703481101 2543 72778 SH DFND 1,2 72778 0 0 PATTERSON - UTI ENERGY INC COMMON 703481101 7240 207200 SH DFND 1,5 2800 0 204400 PATTERSON - UTI ENERGY INC COMMON 703481101 68 1953 SH DFND 12 1953 0 0 PATTERSON - UTI ENERGY INC COMMON 703481101 601 17202 SH DFND 14 17202 0 0 PATTERSON - UTI ENERGY INC COMMON 703481101 11296 323307 SH DFND 15 323307 0 0 PATTERSON - UTI ENERGY INC COMMON 703481101 192 5500 SH DFND 5 5500 0 0 PATTERSON - UTI ENERGY INC COMMON 703481101 6950 198900 SH DFND 6 198900 0 0 PAYCHEX INC COMMON 704326107 6225 149788 SH DFND 1 149788 0 0 PAYCHEX INC COMMON 704326107 785 18883 SH DFND 11 18883 0 0 PAYCHEX INC COMMON 704326107 3773 90791 SH DFND 12 90791 0 0 PAYCHEX INC COMMON 704326107 51146 1230663 SH DFND 14 1230663 0 0 PAYCHEX INC COMMON 704326107 202905 4882229 SH DFND 15 4882229 0 0 PAYCHEX INC COMMON 704326107 118 2831 SH DFND 5 2831 0 0 PAYCHEX INC COMMON 704326107 283 6800 SH DFND 7 6800 0 0 PEABODY ENERGY CORP COMMON 704549104 36716 2245601 SH DFND 1 2228101 0 17500 PEABODY ENERGY CORP COMMON 704549104 129 7900 SH DFND 1,9 0 0 7900 PEABODY ENERGY CORP COMMON 704549104 257 15727 SH DFND 11 15727 0 0 PEABODY ENERGY CORP COMMON 704549104 146 8953 SH DFND 12 8953 0 0 PEABODY ENERGY CORP COMMON 704549104 751 45957 SH DFND 14 45957 0 0 PEABODY ENERGY CORP COMMON 704549104 2518 154003 SH DFND 15 154003 0 0 PEABODY ENERGY CORP COMMON 704549104 476 29100 SH DFND 6 29100 0 0 PEABODY ENERGY CORP COMMON 704549104 165 10100 SH DFND 8,1 10100 0 0 PEABODY ENERGY CORP BTU 4 3/4 CONVERT 704549AG9 3941 5250000 SH DFND 1 0 0 5250000 PEABODY ENERGY CORP BTU 4 3/4 CONVERT 704549AG9 6305 8400000 SH DFND 5 8400000 0 0 PEABODY ENERGY CORP BTU 4 3/4 CONVERT 704549AG9 14802 19720000 SH DFND 6 19720000 0 0 PEABODY ENERGY CORP BTU 4 3/4 CONVERT 704549AG9 2837 3780000 SH DFND 9 3780000 0 0 PEAPACK GLADSTONE FINANCIAL CO COMMON 704699107 163 7680 SH DFND 15 7680 0 0 PEARSON PLC ADR COMMON 705015105 19 940 SH DFND 1 940 0 0 PEARSON PLC ADR COMMON 705015105 4375 220862 SH DFND 14 220862 0 0 PEARSON PLC ADR COMMON 705015105 27396 1382936 SH DFND 15 1382936 0 0 PEBBLEBROOK HOTEL TRUST COMMON 70509V100 63656 1722301 SH DFND 1 744521 0 977780 PEBBLEBROOK HOTEL TRUST COMMON 70509V100 991 26806 SH DFND 13,1 26806 0 0 PEBBLEBROOK HOTEL TRUST COMMON 70509V100 1116 30206 SH DFND 15 30206 0 0 PEBBLEBROOK HOTEL TRUST COMMON 70509V100 185 5010 SH DFND 2,1 5010 0 0 PEBBLEBROOK HOTEL TRUST COMMON 70509V100 1338 36188 SH DFND 3,1 36188 0 0 PEBBLEBROOK HOTEL TRUST COMMON 70509V100 275 7446 SH DFND 6,1 7446 0 0 PEGASYSTEMS INC COMMON 705573103 163 7716 SH DFND 15 7716 0 0 PEMBINA PIPELINE CORP COMMON 706327103 1686 39201 SH DFND 2,15 39201 0 0 PEMBINA PIPELINE CORP COMMON 706327103 84 1941 SH DFND 1 1941 0 0 PEMBINA PIPELINE CORP COMMON 706327103 797 18500 SH DFND 11 18500 0 0 PEMBINA PIPELINE CORP COMMON 706327103 4 91 SH DFND 12 91 0 0 PEMBINA PIPELINE CORP COMMON 706327103 7036 163316 SH DFND 15 163316 0 0 PEMBINA PIPELINE CORP COMMON 706327103 7338 170330 SH DFND 2,1 170330 0 0 PEMBINA PIPELINE CORP COMMON 706327103 573 13300 SH DFND 5 13300 0 0 PENDRELL CORPORATION COMMON 70686R104 13 7184 SH DFND 15 7184 0 0 PENFORD CORP COMMON 707051108 166 12929 SH DFND 15 12929 0 0 PENGROWTH ENERGY CORP COMMON 70706P104 221 30800 SH DFND 11 30800 0 0 PENGROWTH ENERGY CORP COMMON 70706P104 13 1788 SH DFND 12 1788 0 0 PENGROWTH ENERGY CORP COMMON 70706P104 378 52656 SH DFND 15 52656 0 0 PENGROWTH ENERGY CORP COMMON 70706P104 479 66724 SH DFND 2,1 66724 0 0 PENGROWTH ENERGY CORP COMMON 70706P104 842 117300 SH DFND 1 117300 0 0 PENGROWTH ENERGY CORP COMMON 70706P104 721 100487 SH DFND 2,15 100487 0 0 PENN NATIONAL GAMING INC COMMON 707569109 1544 127170 SH DFND 1 127170 0 0 PENN NATIONAL GAMING INC COMMON 707569109 526 43300 SH DFND 1,5 0 0 43300 PENN NATIONAL GAMING INC COMMON 707569109 50 4159 SH DFND 12 4159 0 0 PENN NATIONAL GAMING INC COMMON 707569109 767 63191 SH DFND 15 63191 0 0 PENN VA CORP COMMON 707882106 2652 156439 SH DFND 15 156439 0 0 PENN VIRGINIA(PVA) CVT 144A PF CONVERT 707882403 20334 170000 SH DFND 1 170000 0 0 PENN WEST PETROLEUM LTD COMMON 707887105 6760 692640 SH DFND 1 654390 0 25050 PENN WEST PETROLEUM LTD COMMON 707887105 145 14900 SH DFND 1,9 0 0 14900 PENN WEST PETROLEUM LTD COMMON 707887105 1707 174849 SH DFND 2,15 174849 0 0 PENN WEST PETROLEUM LTD COMMON 707887105 254 26000 SH DFND 3,1 26000 0 0 PENN WEST PETROLEUM LTD COMMON 707887105 129 13200 SH DFND 5 13200 0 0 PENN WEST PETROLEUM LTD COMMON 707887105 92 9400 SH DFND 8,1 9400 0 0 PENN WEST PETROLEUM LTD COMMON 707887105 85 8700 SH DFND 1,5 8700 0 0 PENN WEST PETROLEUM LTD COMMON 707887105 276 28214 SH DFND 11 28214 0 0 PENN WEST PETROLEUM LTD COMMON 707887105 19 1922 SH DFND 12 1922 0 0 PENN WEST PETROLEUM LTD COMMON 707887105 895 91569 SH DFND 15 91569 0 0 PENN WEST PETROLEUM LTD COMMON 707887105 1131 115690 SH DFND 2,1 115690 0 0 PENNANTPARK INVESTMENT CORP COMMON 708062104 31 2698 SH DFND 12 2698 0 0 PENNANTPARK INVESTMENT CORP COMMON 708062104 4313 376331 SH DFND 14 376331 0 0 PENNANTPARK INVESTMENT CORP COMMON 708062104 14256 1244019 SH DFND 15 1244019 0 0 J. C. PENNEY CO COMMON 708160106 446 49289 SH DFND 1,6 49289 0 0 J. C. PENNEY CO COMMON 708160106 296 32659 SH DFND 12 32659 0 0 J. C. PENNEY CO COMMON 708160106 4754 525277 SH DFND 15 525277 0 0 J. C. PENNEY CO COMMON 708160106 20205 2232639 SH DFND 6 2232639 0 0 PENNS WOODS BANCORP INC COMMON 708430103 196 4160 SH DFND 15 4160 0 0 PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 455 24200 SH DFND 1 0 0 24200 PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 5149 273605 SH DFND 15 273605 0 0 PENNYMAC MORTGAGE INVESTMENT T COMMON 70931T103 12333 562138 SH DFND 15 562138 0 0 PENNYMAC CORP CVT(PMT) 5.375 0 CONVERT 70932AAB9 15345 15500000 SH DFND 1 15500000 0 0 PENSKE AUTO GROUP INC COMMON 70959W103 33228 671264 SH DFND 1 566699 0 104565 PENSKE AUTO GROUP INC COMMON 70959W103 47 950 SH DFND 12 950 0 0 PENSKE AUTO GROUP INC COMMON 70959W103 3843 77642 SH DFND 15 77642 0 0 PENSKE AUTO GROUP INC COMMON 70959W103 275 5555 SH DFND 2,1 5555 0 0 PENSKE AUTO GROUP INC COMMON 70959W103 4233 85524 SH DFND 6,1 85524 0 0 PEOPLES BANCORP INC COMMON 709789101 231 8720 SH DFND 1 8720 0 0 PEOPLES BANCORP INC COMMON 709789101 315 11925 SH DFND 15 11925 0 0 PEOPLES BANCORP INC COMMON 709789101 122 4600 SH DFND 3,1 4600 0 0 PEOPLE'S UNITED FINANCIAL COMMON 712704105 8081 532666 SH DFND 1 531266 0 1400 PEOPLE'S UNITED FINANCIAL COMMON 712704105 552 36400 SH DFND 1,5 0 0 36400 PEOPLE'S UNITED FINANCIAL COMMON 712704105 278 18357 SH DFND 11 18357 0 0 PEOPLE'S UNITED FINANCIAL COMMON 712704105 115 7600 SH DFND 12 7600 0 0 PEOPLE'S UNITED FINANCIAL COMMON 712704105 4261 280897 SH DFND 14 280897 0 0 PEOPLE'S UNITED FINANCIAL COMMON 712704105 73283 4830805 SH DFND 15 4830805 0 0 PEP BOYS-MANNY MOE & JACK COMMON 713278109 1931 168540 SH DFND 15 168540 0 0 PEPCO HOLDINGS INC COMMON 713291102 197685 7193787 SH DFND 1 7193787 0 0 PEPCO HOLDINGS INC COMMON 713291102 398 14469 SH DFND 11 14469 0 0 PEPCO HOLDINGS INC COMMON 713291102 221 8058 SH DFND 12 8058 0 0 PEPCO HOLDINGS INC COMMON 713291102 10227 372150 SH DFND 15 372150 0 0 PEPCO HOLDINGS INC COMMON 713291102 541 19700 SH DFND 5 19700 0 0 PEPSICO INC COMMON 713448108 38180 427353 SH DFND 1 425853 0 1500 PEPSICO INC COMMON 713448108 6424 71900 SH DFND 1,5 0 0 71900 PEPSICO INC COMMON 713448108 7710 86302 SH DFND 11 86302 0 0 PEPSICO INC COMMON 713448108 657 7356 SH DFND 11,2 7356 0 0 PEPSICO INC COMMON 713448108 1655 18525 SH DFND 12 18525 0 0 PEPSICO INC COMMON 713448108 143552 1606810 SH DFND 14 1606810 0 0 PEPSICO INC COMMON 713448108 87642 980991 SH DFND 15 980991 0 0 PEPSICO INC COMMON 713448108 83685 936701 SH DFND 2 936701 0 0 PEPSICO INC COMMON 713448108 5064 56681 SH DFND 5 56681 0 0 PEPSICO INC COMMON 713448108 6290 70400 SH DFND 6 70400 0 0 PEPSICO INC COMMON 713448108 1421 15900 SH DFND 7 15900 0 0 PEPSICO INC COMMON 713448108 1787 20000 SH DFND 8,1 20000 0 0 PERCEPTRON INC COMMON 71361F100 162 12679 SH DFND 15 12679 0 0 PERFECT WORLD CO LTD-ADR COMMON 71372U104 2400 122285 SH DFND 15 122285 0 0 PERFICIENT INC COMMON 71375U101 2338 120063 SH DFND 15 120063 0 0 PERFORMANT FINANCIAL CORP COMMON 71377E105 1259 124690 SH DFND 1,2 124690 0 0 PERFORMANT FINANCIAL CORP COMMON 71377E105 17 1642 SH DFND 15 1642 0 0 PERFORMANT FINANCIAL CORP COMMON 71377E105 21353 2114173 SH DFND 2 2114173 0 0 PERICOM SEMICONDUCTOR CORP COMMON 713831105 111 12290 SH DFND 1 12290 0 0 PERICOM SEMICONDUCTOR CORP COMMON 713831105 808 89396 SH DFND 15 89396 0 0 PERICOM SEMICONDUCTOR CORP COMMON 713831105 79 8700 SH DFND 3,1 8700 0 0 PERKINELMER INC COMMON 714046109 187366 4000131 SH DFND 1 4000131 0 0 PERKINELMER INC COMMON 714046109 47 1005 SH DFND 12 1005 0 0 PERKINELMER INC COMMON 714046109 877 18723 SH DFND 15 18723 0 0 PERNIX THERAPEUTICS HOLDINGS COMMON 71426V108 62 6870 SH DFND 1 6870 0 0 PERNIX THERAPEUTICS HOLDINGS COMMON 71426V108 2276 253489 SH DFND 15 253489 0 0 PERNIX THERAPEUTICS HOLDINGS COMMON 71426V108 30 3300 SH DFND 3,1 3300 0 0 TELEKOMUNIKASI ADR COMMON 715684106 913 21910 SH DFND 14 21910 0 0 TELEKOMUNIKASI ADR COMMON 715684106 2383 57213 SH DFND 15 57213 0 0 TELEKOMUNIKASI ADR COMMON 715684106 1079 25895 SH DFND 6 25895 0 0 PETMED EXPRESS INC COMMON 716382106 745 55276 SH DFND 15 55276 0 0 PETROCHINA CO LTD- ADR COMMON 71646E100 1945 15493 SH DFND 14 15493 0 0 PETROCHINA CO LTD- ADR COMMON 71646E100 10777 85839 SH DFND 15 85839 0 0 PETROCHINA CO LTD- ADR COMMON 71646E100 91 725 SH DFND 4 725 0 0 PETROCHINA CO LTD- ADR COMMON 71646E100 5744 45747 SH DFND 6 45747 0 0 PETROBRAS ENERGIA SA ADR COMMON 71646J109 971 149451 SH DFND 14 149451 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V101 30330 1939231 SH DFND 1 1939231 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V101 7563 483563 SH DFND 15 483563 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V101 21315 1362850 SH DFND 6 1362850 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V101 246 15750 SH DFND 9 15750 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V408 32596 2228048 SH DFND 1 2228048 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V408 5150 352014 SH DFND 15 352014 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V408 11859 810600 SH DFND 6 810600 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V408 257 17537 SH DFND 6,5 17537 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V408 284 19400 SH DFND 9 19400 0 0 PETROQUEST ENERGY INC COMMON 716748108 1506 200288 SH DFND 15 200288 0 0 PETSMART INC COMMON 716768106 5969 99808 SH DFND 1 99808 0 0 PETSMART INC COMMON 716768106 351 5865 SH DFND 11 5865 0 0 PETSMART INC COMMON 716768106 69 1162 SH DFND 12 1162 0 0 PETSMART INC COMMON 716768106 1450 24254 SH DFND 14 24254 0 0 PETSMART INC COMMON 716768106 3886 64980 SH DFND 15 64980 0 0 PETSMART INC COMMON 716768106 305 5100 SH DFND 5 5100 0 0 PETSMART INC COMMON 716768106 209 3500 SH DFND 7 3500 0 0 PHARMACYCLICS INC COMMON 716933106 332 3700 SH DFND 11 3700 0 0 PHARMACYCLICS INC COMMON 716933106 9295 103617 SH DFND 15 103617 0 0 PFIZER INC COMMON 717081103 831639 28020192 SH DFND 1 27332831 0 596661 PFIZER INC COMMON 717081103 2820 95000 SH DFND 1,12 95000 0 0 PFIZER INC COMMON 717081103 22589 761099 SH DFND 1,5 0 0 761099 PFIZER INC COMMON 717081103 2912 98100 SH DFND 1,9 0 0 98100 PFIZER INC COMMON 717081103 1113 37500 SH DFND 10 37500 0 0 PFIZER INC COMMON 717081103 12709 428192 SH DFND 11 428192 0 0 PFIZER INC COMMON 717081103 445 14984 SH DFND 11,1 1175 0 13809 PFIZER INC COMMON 717081103 2973 100156 SH DFND 12 100156 0 0 PFIZER INC COMMON 717081103 15977 538293 SH DFND 12,1 0 0 538293 PFIZER INC COMMON 717081103 185458 6248593 SH DFND 14 6248593 0 0 PFIZER INC COMMON 717081103 269966 9095887 SH DFND 15 9095887 0 0 PFIZER INC COMMON 717081103 10059 338910 SH DFND 2 338910 0 0 PFIZER INC COMMON 717081103 5607 188900 SH DFND 3,1 188900 0 0 PFIZER INC COMMON 717081103 1362 45888 SH DFND 4 45888 0 0 PFIZER INC COMMON 717081103 11198 377300 SH DFND 5 377300 0 0 PFIZER INC COMMON 717081103 108005 3638991 SH DFND 6 2638233 1000758 0 PFIZER INC COMMON 717081103 5259 177200 SH DFND 7 177200 0 0 PFIZER INC COMMON 717081103 5140 173191 SH DFND 8,1 173191 0 0 PFIZER INC COMMON 717081103 22078 743884 SH DFND 9 743884 0 0 PHARMERICA CORP COMMON 71714F104 23844 833999 SH DFND 1 704534 0 129465 PHARMERICA CORP COMMON 71714F104 3788 132494 SH DFND 15 132494 0 0 PHARMERICA CORP COMMON 71714F104 189 6612 SH DFND 2,1 6612 0 0 PHARMERICA CORP COMMON 71714F104 21 749 SH DFND 4 749 0 0 PHARMERICA CORP COMMON 71714F104 2925 102298 SH DFND 6,1 102298 0 0 PHIBRO ANIMAL HEALTH -REDH COMMON 71742Q106 258 11738 SH DFND 12 11738 0 0 PHIBRO ANIMAL HEALTH -REDH COMMON 71742Q106 741 33766 SH DFND 15 33766 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 133763 1586560 SH DFND 1 1584760 0 1800 PHILIP MORRIS INTERNATIONAL COMMON 718172109 8970 106398 SH DFND 11 106398 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 228 2700 SH DFND 11,1 212 0 2488 PHILIP MORRIS INTERNATIONAL COMMON 718172109 1616 19171 SH DFND 12 19171 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 31755 376650 SH DFND 14 376650 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 69897 829043 SH DFND 15 829043 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 32397 384265 SH DFND 2 384265 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 4730 56100 SH DFND 5 56100 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 32218 382139 SH DFND 6 136886 245253 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 1324 15700 SH DFND 7 15700 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 13630 161670 SH DFND 9 161670 0 0 PHILIPPINE LONG DIST ADR COMMON 718252604 1498 22230 SH DFND 15 22230 0 0 PHILLIPS 66 COMMON 718546104 11470 142607 SH DFND 1 140515 0 2092 PHILLIPS 66 COMMON 718546104 34987 434996 SH DFND 1,2 434996 0 0 PHILLIPS 66 COMMON 718546104 2678 33300 SH DFND 11 33300 0 0 PHILLIPS 66 COMMON 718546104 1148 14269 SH DFND 12 14269 0 0 PHILLIPS 66 COMMON 718546104 5255 65340 SH DFND 14 65340 0 0 PHILLIPS 66 COMMON 718546104 46077 572886 SH DFND 15 572886 0 0 PHILLIPS 66 COMMON 718546104 278 3460 SH DFND 4 3460 0 0 PHILLIPS 66 COMMON 718546104 2032 25261 SH DFND 5 25261 0 0 PHILLIPS 66 COMMON 718546104 5501 68400 SH DFND 6 68400 0 0 PHILLIPS 66 COMMON 718546104 668 8300 SH DFND 7 8300 0 0 PHILLIPS 66 COMMON 718546104 5941 73870 SH DFND 9,1 0 0 73870 PHOENIX COMPANIES INC COMMON 71902E604 1685 34811 SH DFND 15 34811 0 0 PHOENIX NEW MEDIA LTD -ADR COMMON 71910C103 1018 95062 SH DFND 15 95062 0 0 PHOTOMEDEX INC COMMON 719358301 410 33502 SH DFND 15 33502 0 0 PHOTRONICS INC COMMON 719405102 1025 119164 SH DFND 15 119164 0 0 PHOTRONICS INC(PLAB) CVT 3.25 CONVERT 719405AH5 4873 4525000 SH DFND 1 4525000 0 0 PIEDMONT NATURAL GAS COMMON 720186105 34 919 SH DFND 1 919 0 0 PIEDMONT NATURAL GAS COMMON 720186105 47 1247 SH DFND 12 1247 0 0 PIEDMONT NATURAL GAS COMMON 720186105 13761 367844 SH DFND 15 367844 0 0 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 329919 17419149 SH DFND 1 8457144 0 8962005 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 1113 58750 SH DFND 11,1 58750 0 0 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 73 3857 SH DFND 12 3857 0 0 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 4711 248756 SH DFND 13,1 248756 0 0 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 1239 65397 SH DFND 15 65397 0 0 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 383 20236 SH DFND 15,1 20236 0 0 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 936 49405 SH DFND 2,1 49405 0 0 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 7685 405743 SH DFND 3,1 405743 0 0 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 85 4500 SH DFND 4,1 4500 0 0 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 125 6600 SH DFND 6 6600 0 0 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 1553 82017 SH DFND 6,1 82017 0 0 PIER 1 IMPORTS INC COMMON 720279108 15111 980623 SH DFND 1 829136 0 151487 PIER 1 IMPORTS INC COMMON 720279108 853 55361 SH DFND 15 55361 0 0 PIER 1 IMPORTS INC COMMON 720279108 122 7949 SH DFND 2,1 7949 0 0 PIER 1 IMPORTS INC COMMON 720279108 1841 119443 SH DFND 6,1 119443 0 0 PIKE CORP COMMON 721283109 16162 1803742 SH DFND 1,2 1803742 0 0 PIKE CORP COMMON 721283109 956 106641 SH DFND 15 106641 0 0 PIKE CORP COMMON 721283109 6720 750000 SH DFND 2 750000 0 0 PILGRIM'S PRIDE CORP-NEW COMMON 72147K108 14325 523580 SH DFND 1 523580 0 0 PILGRIM'S PRIDE CORP-NEW COMMON 72147K108 3434 125500 SH DFND 1,5 0 0 125500 PILGRIM'S PRIDE CORP-NEW COMMON 72147K108 322 11759 SH DFND 12 11759 0 0 PILGRIM'S PRIDE CORP-NEW COMMON 72147K108 15759 575990 SH DFND 15 575990 0 0 PILGRIM'S PRIDE CORP-NEW COMMON 72147K108 1964 71800 SH DFND 3,1 71800 0 0 PILGRIM'S PRIDE CORP-NEW COMMON 72147K108 2033 74300 SH DFND 6 74300 0 0 PIMCO CALIFORNIA MUNI INC FD C COMMON 72200N106 2286 158205 SH DFND 14 158205 0 0 PIMCO NEW YORK MUNI INC FD CF COMMON 72200T103 1065 91003 SH DFND 14 91003 0 0 PIMCO CORP & INCOME STRATEGY F COMMON 72200U100 2511 147959 SH DFND 15 147959 0 0 PIMCO MUNICIPAL INCOME FD II C COMMON 72200W106 7292 610236 SH DFND 14 610236 0 0 RCM STRATEGIC INCOME FUND INC COMMON 72200X104 278 25947 SH DFND 14 25947 0 0 RCM STRATEGIC INCOME FUND INC COMMON 72200X104 1613 150764 SH DFND 15 150764 0 0 PIMCO CORP & INCOME OPPORTUNIT COMMON 72201B101 2727 144689 SH DFND 14 144689 0 0 PIMCO CORP & INCOME OPPORTUNIT COMMON 72201B101 4651 246737 SH DFND 15 246737 0 0 PIMCO FLOATING RATE INC FUND C COMMON 72201H108 2156 174744 SH DFND 14 174744 0 0 PIMCO FLOATING RATE INC FUND C COMMON 72201H108 1510 122339 SH DFND 15 122339 0 0 PIMCO FLOATING RT STRATEGY CEF COMMON 72201J104 3266 295268 PRN DFND 14 295268 0 0 PIMCO FLOATING RT STRATEGY CEF COMMON 72201J104 3170 286584 PRN DFND 15 286584 0 0 PIMCO 1-5 YEAR US TIPS INDEX E COMMON 72201R205 613 11445 PRN DFND 14 11445 0 0 PIMCO 0-5 YEAR H/Y CORP BOND COMMON 72201R783 2559 23947 SH DFND 14 23947 0 0 PIMCO DYNAMIC INCOME FUND CEF COMMON 72201Y101 4712 138235 SH DFND 14 138235 0 0 PIMCO INCOME OPPORTUNITY FUN C COMMON 72202B100 6012 205459 SH DFND 14 205459 0 0 PIMCO INCOME OPPORTUNITY FUN C COMMON 72202B100 1853 63334 SH DFND 15 63334 0 0 PIMCO DYNAMIC CREDIT INCOME CE COMMON 72202D106 2649 111207 SH DFND 14 111207 0 0 PIMCO DYNAMIC CREDIT INCOME CE COMMON 72202D106 19072 800677 SH DFND 15 800677 0 0 PINNACLE ENTMT INC COMMON 723456109 3206 127308 SH DFND 15 127308 0 0 PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 13 341 SH DFND 1 341 0 0 PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 5371 136046 SH DFND 15 136046 0 0 PINNACLE WEST CAPITAL CORP COMMON 723484101 218025 3769454 SH DFND 1 3632347 0 137107 PINNACLE WEST CAPITAL CORP COMMON 723484101 367 6350 SH DFND 11 6350 0 0 PINNACLE WEST CAPITAL CORP COMMON 723484101 142 2458 SH DFND 12 2458 0 0 PINNACLE WEST CAPITAL CORP COMMON 723484101 669 11561 SH DFND 14 11561 0 0 PINNACLE WEST CAPITAL CORP COMMON 723484101 41252 713205 SH DFND 15 713205 0 0 PINNACLE FOODS INC COMMON 72348P104 11487 349144 SH DFND 15 349144 0 0 PIONEER DIVERSIFIED HIGH INC C COMMON 723653101 75 3526 SH DFND 14 3526 0 0 PIONEER DIVERSIFIED HIGH INC C COMMON 723653101 713 33714 SH DFND 15 33714 0 0 PIONEER ENERGY SERVICES CORP COMMON 723664108 2740 156200 SH DFND 1 53900 0 102300 PIONEER ENERGY SERVICES CORP COMMON 723664108 656 37383 SH DFND 12 37383 0 0 PIONEER ENERGY SERVICES CORP COMMON 723664108 14376 819630 SH DFND 15 819630 0 0 PIONEER ENERGY SERVICES CORP COMMON 723664108 919 52400 SH DFND 3,1 52400 0 0 PIONEER ENERGY SERVICES CORP COMMON 723664108 393 22400 SH DFND 6 22400 0 0 PIONEER FLOATING RATE TRUST CE COMMON 72369J102 2653 212787 SH DFND 14 212787 0 0 PIONEER FLOATING RATE TRUST CE COMMON 72369J102 1794 143848 SH DFND 15 143848 0 0 PIONEER NAT RES CO COMMON 723787107 248434 1081042 SH DFND 1 1081042 0 0 PIONEER NAT RES CO COMMON 723787107 1908 8304 SH DFND 11 8304 0 0 PIONEER NAT RES CO COMMON 723787107 111 485 SH DFND 12 485 0 0 PIONEER NAT RES CO COMMON 723787107 928 4036 SH DFND 14 4036 0 0 PIONEER NAT RES CO COMMON 723787107 20767 90364 SH DFND 15 90364 0 0 PIONEER NAT RES CO COMMON 723787107 26 114 SH DFND 2,15 114 0 0 PIONEER NAT RES CO COMMON 723787107 1425 6200 SH DFND 5 6200 0 0 PIONEER NAT RES CO COMMON 723787107 483 2100 SH DFND 7 2100 0 0 PIPER JAFFRAY COS COMMON 724078100 3454 66711 SH DFND 15 66711 0 0 PITNEY BOWES INC COMMON 724479100 136488 4941642 SH DFND 1 4718442 0 180900 PITNEY BOWES INC COMMON 724479100 11112 402300 SH DFND 1,5 1400 0 400900 PITNEY BOWES INC COMMON 724479100 1199 43400 SH DFND 1,9 0 0 43400 PITNEY BOWES INC COMMON 724479100 148 5368 SH DFND 12 5368 0 0 PITNEY BOWES INC COMMON 724479100 3875 140280 SH DFND 14 140280 0 0 PITNEY BOWES INC COMMON 724479100 5246 189924 SH DFND 15 189924 0 0 PITNEY BOWES INC COMMON 724479100 21 772 SH DFND 2,15 772 0 0 PITNEY BOWES INC COMMON 724479100 3237 117200 SH DFND 3,1 117200 0 0 PITNEY BOWES INC COMMON 724479100 1168 42300 SH DFND 5 42300 0 0 PITNEY BOWES INC COMMON 724479100 3555 128700 SH DFND 6 128700 0 0 PITNEY BOWES INC COMMON 724479100 1721 62300 SH DFND 8,1 62300 0 0 PLAINS ALL AMER PIPELINE LP COMMON 726503105 4763 79309 SH DFND 14 79309 0 0 PLAINS ALL AMER PIPELINE LP COMMON 726503105 1395 23224 SH DFND 15 23224 0 0 PLANTRONICS INC COMMON 727493108 9911 206272 SH DFND 1,2 206272 0 0 PLANTRONICS INC COMMON 727493108 1007 20950 SH DFND 15 20950 0 0 PLATINUM GROUP METALS LTD COMMON 72765Q205 3944 3309154 SH DFND 1,2 3309154 0 0 PLATINUM GROUP METALS LTD COMMON 72765Q205 1555 1304800 SH DFND 2 1304800 0 0 PLATINUM GROUP METALS LTD COMMON 72765Q205 354 297367 SH DFND 9 297367 0 0 PLATINUM GROUP METALS LTD COMMON 72765Q205 354 297367 SH DFND 9,1 0 0 297367 PLEXUS CORP COMMON 729132100 579 13378 SH DFND 14 13378 0 0 PLEXUS CORP COMMON 729132100 4791 110667 SH DFND 15 110667 0 0 PLEXUS CORP COMMON 729132100 377 8700 SH DFND 6 8700 0 0 PLUG POWER INC COMMON 72919P202 82 17547 SH DFND 12 17547 0 0 PLUG POWER INC COMMON 72919P202 4613 985706 SH DFND 15 985706 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 234671 5203340 SH DFND 1 195398 0 5007942 PLUM CREEK TIMBER CO INC COMMON 729251108 461 10224 SH DFND 11 10224 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 88 1948 SH DFND 12 1948 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 4995 110746 SH DFND 15 110746 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 618 13693 SH DFND 15,1 13693 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 1128 25000 SH DFND 2 25000 0 0 PLY GEM HOLDINGS INC COMMON 72941W100 18116 1793639 SH DFND 1 1793639 0 0 PLY GEM HOLDINGS INC COMMON 72941W100 160 15887 SH DFND 15 15887 0 0 POLARIS INDUSTRIES INC COMMON 731068102 469 3600 SH DFND 11 3600 0 0 POLARIS INDUSTRIES INC COMMON 731068102 38 293 SH DFND 12 293 0 0 POLARIS INDUSTRIES INC COMMON 731068102 1383 10619 SH DFND 14 10619 0 0 POLARIS INDUSTRIES INC COMMON 731068102 13416 103006 SH DFND 15 103006 0 0 POLYCOM INC COMMON 73172K104 918 73246 SH DFND 1 35846 0 37400 POLYCOM INC COMMON 73172K104 28 2255 SH DFND 12 2255 0 0 POLYCOM INC COMMON 73172K104 3000 239436 SH DFND 14 239436 0 0 POLYCOM INC COMMON 73172K104 598 47693 SH DFND 15 47693 0 0 POLYCOM INC COMMON 73172K104 44 3500 SH DFND 3,1 3500 0 0 POLYONE CORPORATION COMMON 73179P106 71829 1704526 SH DFND 1 1704526 0 0 POLYONE CORPORATION COMMON 73179P106 275 6532 SH DFND 12 6532 0 0 POLYONE CORPORATION COMMON 73179P106 11668 276879 SH DFND 15 276879 0 0 POLYPORE INTERNATIONAL INC COMMON 73179V103 77 1620 SH DFND 12 1620 0 0 POLYPORE INTERNATIONAL INC COMMON 73179V103 181 3802 SH DFND 14 3802 0 0 POLYPORE INTERNATIONAL INC COMMON 73179V103 7055 147804 SH DFND 15 147804 0 0 POLYPORE INTERNATIONAL INC COMMON 73179V103 50181 1051350 SH DFND 2 1051350 0 0 POOL CORP COMMON 73278L105 49688 878493 SH DFND 1 878493 0 0 POOL CORP COMMON 73278L105 4549 80427 SH DFND 15 80427 0 0 POOL CORP COMMON 73278L105 4030 71254 SH DFND 9,1 0 0 71254 POPEYES LOUISIANA KITCHEN INC COMMON 732872106 200 4578 SH DFND 15 4578 0 0 POPULAR INC COMMON 733174700 6067 177500 SH DFND 1 124000 0 53500 POPULAR INC COMMON 733174700 1620 47400 SH DFND 1,5 0 0 47400 POPULAR INC COMMON 733174700 87 2552 SH DFND 12 2552 0 0 POPULAR INC COMMON 733174700 533 15585 SH DFND 14 15585 0 0 POPULAR INC COMMON 733174700 1336 39092 SH DFND 15 39092 0 0 POPULAR INC COMMON 733174700 779 22800 SH DFND 3,1 22800 0 0 PORTFOLIO RECOVERY ASSOCIATE COMMON 73640Q105 568 9544 SH DFND 14 9544 0 0 PORTFOLIO RECOVERY ASSOCIATE COMMON 73640Q105 3394 57019 SH DFND 15 57019 0 0 PORTFOLIO RECOVERY(PRAA) CVT 3 CONVERT 73640QAA3 23126 19434000 SH DFND 1 19434000 0 0 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 7248 209056 SH DFND 1 209056 0 0 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 57 1632 SH DFND 12 1632 0 0 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 1604 46266 SH DFND 14 46266 0 0 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 982 28322 SH DFND 15 28322 0 0 PORTUGAL TELECOM SGPS ADR COMMON 737273102 40 11053 SH DFND 15 11053 0 0 POST HOLDINGS INC COMMON 737446104 1501 29478 SH DFND 15 29478 0 0 POST HOLDINGS INC PERP CVP POS CONVERT 737446203 5935 50000 SH DFND 1 50000 0 0 POST HOLDINGS INC CVP 144A 2.5 CONVERT 737446500 14937 147250 SH DFND 1 147250 0 0 POST HOLDINGS INC (POST) CVP 6 CONVERT 737446609 4248 40000 SH DFND 1 40000 0 0 POST PROPERTIES INC REIT COMMON 737464107 1405 26279 SH DFND 1 26279 0 0 POST PROPERTIES INC REIT COMMON 737464107 4295 80336 SH DFND 15 80336 0 0 POST PROPERTIES INC REIT COMMON 737464107 107 1999 SH DFND 15,1 1999 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 2779 73212 SH DFND 14 73212 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 2638 69502 SH DFND 2,15 69502 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 1835 48200 SH DFND 11 48200 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 861 22602 SH DFND 12 22602 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 6826 179259 SH DFND 15 179259 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 81633 2143831 SH DFND 2 2143831 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 13034 342307 SH DFND 2,1 342307 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 1102 28950 SH DFND 5 28950 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 480 12600 SH DFND 7 12600 0 0 POTLATCH CORP COMMON 737630103 2741 66200 SH DFND 1 34000 0 32200 POTLATCH CORP COMMON 737630103 1473 35579 SH DFND 15 35579 0 0 POTLATCH CORP COMMON 737630103 104 2500 SH DFND 3,1 2500 0 0 POWELL INDUSTRIES INC COMMON 739128106 329 5025 SH DFND 14 5025 0 0 POWELL INDUSTRIES INC COMMON 739128106 1171 17904 SH DFND 15 17904 0 0 POWER INTEGRATIONS INC COMMON 739276103 86082 1496031 SH DFND 1 1423455 0 72576 POWER INTEGRATIONS INC COMMON 739276103 4923 85559 SH DFND 15 85559 0 0 POWER INTEGRATIONS INC COMMON 739276103 211 3675 SH DFND 2,1 3675 0 0 POWER INTEGRATIONS INC COMMON 739276103 3293 57227 SH DFND 6,1 57227 0 0 POWER SOLUTIONS INTERNATIONAL COMMON 73933G202 2676 37182 SH DFND 15 37182 0 0 POWERSHARES QQQ NASDAQ 100 ETF COMMON 73935A104 15821 168466 SH DFND 2,15 168466 0 0 POWERSHARES ACTIVE U.S REAL ES COMMON 73935B508 15142 229183 SH DFND 1 0 0 229183 POWERSHARES INDIA PORTFOLIO ET COMMON 73935L100 31890 1475000 SH DFND 4 1475000 0 0 POWERSHARES INDIA PORTFOLIO ET COMMON 73935L100 13424 620900 SH DFND 6 620900 0 0 POWERSHARES DB COMMODITY IND E COMMON 73935S105 663 24934 SH DFND 13 24934 0 0 POWERSHARES H/Y EQ DVD ACHIE E COMMON 73935X302 3050 238108 SH DFND 14 238108 0 0 POWERSHARES FTSE RAFI US 1K ET COMMON 73935X583 129284 1461827 SH DFND 2,1 1461827 0 0 POWERSHARES FTSE RAFI US 1K ET COMMON 73935X583 102019 1153534 SH DFND 2,15 1153534 0 0 POWERSHARES INTER DVD ACHIEV E COMMON 73935X716 65800 3404024 SH DFND 1 2807216 0 596808 POWERSHARES INTER DVD ACHIEV E COMMON 73935X716 2894 149727 SH DFND 14 149727 0 0 POWERSHARES INTER DVD ACHIEV E COMMON 73935X716 2893 149663 SH DFND 2 149663 0 0 POWERSHARES INTER DVD ACHIEV E COMMON 73935X716 65605 3393947 SH DFND 2,1 3393947 0 0 POWERSHARES DVD ACHIEVERS PT E COMMON 73935X732 2944 140127 SH DFND 14 140127 0 0 POWERSHARES DVD ACHIEVERS PT E COMMON 73935X732 65635 3123972 SH DFND 2,1 3123972 0 0 POWERSHARES DB ENERGY FUND ETF COMMON 73936B101 48379 1573300 SH DFND 2 1573300 0 0 POWERSHARES DB PREC METALS ETF COMMON 73936B200 629 14586 SH DFND 13 14586 0 0 POWERSHARES DB PREC METALS ETF COMMON 73936B200 54564 1265700 SH DFND 2 1265700 0 0 POWERSHARES DB AGRICULTURE ETF COMMON 73936B408 884 32200 SH DFND 1 32200 0 0 POWERSHARES DB AGRICULTURE ETF COMMON 73936B408 54978 2002100 SH DFND 2 2002100 0 0 POWERSHARES DB GOLD FUND ETF COMMON 73936B606 24119 542000 SH DFND 1 542000 0 0 POWERSHARES DB GOLD FUND ETF COMMON 73936B606 6190 139100 SH DFND 2 139100 0 0 POWERSHARES DB BASE METALS ETF COMMON 73936B705 44319 2610100 SH DFND 2 2610100 0 0 POWERSECURE INTERNATIONAL IN COMMON 73936N105 81 8301 SH DFND 12 8301 0 0 POWERSECURE INTERNATIONAL IN COMMON 73936N105 1828 187674 SH DFND 15 187674 0 0 POWERSHARES GLOBAL AGRICULTURE COMMON 73936Q702 8981 291038 SH DFND 2,1 291038 0 0 POWERSHARES SENIOR LOAN ETF COMMON 73936Q769 10445 420000 SH DFND 1 0 0 0 POWERSHARES SENIOR LOAN ETF COMMON 73936Q769 8067 324367 SH DFND 14 324367 0 0 POWERSHARES SENIOR LOAN ETF COMMON 73936Q769 70947 2852718 SH DFND 2,15 2852718 0 0 PS KBW HIGH DIVID YIELD FINL P COMMON 73936Q793 947 36219 SH DFND 14 36219 0 0 POWERSHARES VRDO TAX-FREE WK E COMMON 73936T433 127 5090 SH DFND 14 5090 0 0 POWERSHARES IN NATL MUN B PT M COMMON 73936T474 277 11238 SH DFND 14 11238 0 0 POWERSHARES 1-30 LADDERED TP E COMMON 73936T524 201717 6479000 SH DFND 1 2712200 0 3766800 POWERSHARES 1-30 LADDERED TP E COMMON 73936T524 1065 34200 SH DFND 14 34200 0 0 POWERSHARES H/Y CORP BD PORT E COMMON 73936T557 2325 118615 SH DFND 14 118615 0 0 POWERSHARES H/Y CORP BD PORT E COMMON 73936T557 123037 6277420 SH DFND 2,15 6277420 0 0 POWERSHARES PREFERRED PORT ETF COMMON 73936T565 7451 509277 SH DFND 14 509277 0 0 POWERSHARES PREFERRED PORT ETF COMMON 73936T565 43778 2992352 SH DFND 2,1 2992352 0 0 POWERSHARES EM MAR SOV DE PT E COMMON 73936T573 3969 136097 SH DFND 14 136097 0 0 POWERSHARES EM MAR SOV DE PT E COMMON 73936T573 7382 253172 SH DFND 15 253172 0 0 POWERSHARES EM MAR SOV DE PT E COMMON 73936T573 23074 791302 SH DFND 2,1 791302 0 0 POWERSHARES FTSE RAFE EMRGIN E COMMON 73936T763 85272 3999610 SH DFND 2 3999610 0 0 POWERSHARES FTSE RAFE EMRGIN E COMMON 73936T763 48390 2269709 SH DFND 2,1 2269709 0 0 POWERSHARES FTSE RAFI DEVELO E COMMON 73936T789 184723 4055400 SH DFND 1 1376100 0 2679300 POWERSHARES FTSE RAFI DEVELO E COMMON 73936T789 75552 1658669 SH DFND 2 1658669 0 0 POWERSHARES FTSE RAFI DEVELO E COMMON 73936T789 38429 843661 SH DFND 2,1 843661 0 0 POWERSHARES FUNDAMENTAL PURE L COMMON 739371102 89082 2860700 SH DFND 1 970800 0 1889900 POWERSHARES BUILD AMERICA BND COMMON 73937B407 2843 96975 SH DFND 14 96975 0 0 PW S&P EMNG MKT LOW VOLATILITY COMMON 73937B662 85843 3049500 SH DFND 2 3049500 0 0 POWERSHARES S&P 500 LOW VOLA E COMMON 73937B779 65144 1830388 SH DFND 2,15 1830388 0 0 POZEN INC COMMON 73941U102 423 50740 SH DFND 1 50740 0 0 POZEN INC COMMON 73941U102 431 51800 SH DFND 3,1 51800 0 0 PRAXAIR INC COMMON 74005P104 121001 910877 SH DFND 1 910877 0 0 PRAXAIR INC COMMON 74005P104 2197 16535 SH DFND 11 16535 0 0 PRAXAIR INC COMMON 74005P104 341 2569 SH DFND 12 2569 0 0 PRAXAIR INC COMMON 74005P104 1545 11628 SH DFND 14 11628 0 0 PRAXAIR INC COMMON 74005P104 66494 500555 SH DFND 15 500555 0 0 PRAXAIR INC COMMON 74005P104 9481 71371 SH DFND 2 71371 0 0 PRAXAIR INC COMMON 74005P104 1544 11624 SH DFND 5 11624 0 0 PRAXAIR INC COMMON 74005P104 571 4300 SH DFND 7 4300 0 0 PRECISION CASTPARTS CORP COMMON 740189105 152451 604007 SH DFND 1 604007 0 0 PRECISION CASTPARTS CORP COMMON 740189105 2070 8200 SH DFND 11 8200 0 0 PRECISION CASTPARTS CORP COMMON 740189105 175 693 SH DFND 12 693 0 0 PRECISION CASTPARTS CORP COMMON 740189105 1248 4946 SH DFND 14 4946 0 0 PRECISION CASTPARTS CORP COMMON 740189105 48374 191657 SH DFND 15 191657 0 0 PRECISION CASTPARTS CORP COMMON 740189105 1413 5600 SH DFND 5 5600 0 0 PRECISION CASTPARTS CORP COMMON 740189105 480 1900 SH DFND 7 1900 0 0 PRECISION DRILLING CORP COMMON 74022D308 4941 348455 SH DFND 1 348455 0 0 PRECISION DRILLING CORP COMMON 74022D308 3 223 SH DFND 12 223 0 0 PRECISION DRILLING CORP COMMON 74022D308 187 13218 SH DFND 15 13218 0 0 PRECISION DRILLING CORP COMMON 74022D308 17471 1232224 SH DFND 2,1 1232224 0 0 PRECISION DRILLING CORP COMMON 74022D308 1655 116700 SH DFND 6 116700 0 0 PRECISION DRILLING CORP COMMON 74022D308 35738 2523904 SH DFND 1 2131703 0 392201 PRECISION DRILLING CORP COMMON 74022D308 280 19774 SH DFND 2,1 19774 0 0 PRECISION DRILLING CORP COMMON 74022D308 408 28825 SH DFND 2,15 28825 0 0 PRECISION DRILLING CORP COMMON 74022D308 4347 306991 SH DFND 6,1 306991 0 0 PREFERRED BANK LOS ANGELES COMMON 740367404 55 2320 SH DFND 1 2320 0 0 PREFERRED BANK LOS ANGELES COMMON 740367404 13 550 SH DFND 15 550 0 0 PREFERRED BANK LOS ANGELES COMMON 740367404 28 1200 SH DFND 3,1 1200 0 0 PREFORMED LINE PRODUCTS CO COMMON 740444104 149 2773 SH DFND 15 2773 0 0 PREMIER INC COMMON 74051N102 15369 529962 SH DFND 1 446999 0 82963 PREMIER INC COMMON 74051N102 11 371 SH DFND 15 371 0 0 PREMIER INC COMMON 74051N102 120 4132 SH DFND 2,1 4132 0 0 PREMIER INC COMMON 74051N102 1889 65138 SH DFND 6,1 65138 0 0 PREMIERE GLOBAL SERVICES INC COMMON 740585104 721 54005 SH DFND 15 54005 0 0 PRESTIGE BRANDS HOLDINGS INC COMMON 74112D101 41311 1218962 SH DFND 15 1218962 0 0 PRETIUM RESOURCES INC COMMON 74139C102 3131 377931 SH DFND 1,2 377931 0 0 PRETIUM RESOURCES INC COMMON 74139C102 101 12204 SH DFND 15 12204 0 0 PRETIUM RESOURCES INC COMMON 74139C102 281 33962 SH DFND 9 33962 0 0 PRETIUM RESOURCES INC COMMON 74139C102 281 33962 SH DFND 9,1 0 0 33962 PRETIUM RESOURCES INC COMMON 74139C102 88 10697 SH DFND 2,15 10697 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 6736 79804 SH DFND 1 79804 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 1283 15196 SH DFND 11 15196 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 150 1772 SH DFND 12 1772 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 860 10188 SH DFND 14 10188 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 10119 119879 SH DFND 15 119879 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 21 243 SH DFND 2,15 243 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 761 9016 SH DFND 5 9016 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 380 4500 SH DFND 7 4500 0 0 PRICELINE GROUP INC/THE COMMON 741503403 391693 325597 SH DFND 1 325597 0 0 PRICELINE GROUP INC/THE COMMON 741503403 3609 3000 SH DFND 11 3000 0 0 PRICELINE GROUP INC/THE COMMON 741503403 15939 13249 SH DFND 12 13249 0 0 PRICELINE GROUP INC/THE COMMON 741503403 2814 2339 SH DFND 12,1 2339 0 0 PRICELINE GROUP INC/THE COMMON 741503403 2517 2092 SH DFND 14 2092 0 0 PRICELINE GROUP INC/THE COMMON 741503403 686613 570751 SH DFND 15 570751 0 0 PRICELINE GROUP INC/THE COMMON 741503403 20 17 SH DFND 2,15 17 0 0 PRICELINE GROUP INC/THE COMMON 741503403 2045 1700 SH DFND 5 1700 0 0 PRICELINE GROUP INC/THE COMMON 741503403 45952 38198 SH DFND 6 38198 0 0 PRICELINE GROUP INC/THE COMMON 741503403 962 800 SH DFND 7 800 0 0 PRICELINE GROUP INC/THE COMMON 741503403 7629 6342 SH DFND 9,1 0 0 6342 PRICELINE GRP INC(PCLN)CVT 0.3 CONVERT 741503AS5 53600 45400000 SH DFND 1 21900000 0 23500000 PRICESMART INC COMMON 741511109 1272 14616 SH DFND 15 14616 0 0 PRIMORIS SERVICES CORP COMMON 74164F103 28630 992718 SH DFND 1 838167 0 154551 PRIMORIS SERVICES CORP COMMON 74164F103 2207 76536 SH DFND 15 76536 0 0 PRIMORIS SERVICES CORP COMMON 74164F103 225 7798 SH DFND 2,1 7798 0 0 PRIMORIS SERVICES CORP COMMON 74164F103 3472 120391 SH DFND 6,1 120391 0 0 PRIMERICA INC COMMON 74164M108 38 788 SH DFND 12 788 0 0 PRIMERICA INC COMMON 74164M108 813 16999 SH DFND 15 16999 0 0 PRIMERO MINING CORP COMMON 74164W106 192 23937 SH DFND 15 23937 0 0 PRIMERO MINING CORP COMMON 74164W106 61 7637 SH DFND 2,15 7637 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 6372 126235 SH DFND 1 126235 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 858 16990 SH DFND 11 16990 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 231 4581 SH DFND 12 4581 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 8179 162030 SH DFND 15 162030 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 22 438 SH DFND 2,15 438 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 410 8130 SH DFND 5 8130 0 0 PROASSURANCE CORP COMMON 74267C106 17 379 SH DFND 1 379 0 0 PROASSURANCE CORP COMMON 74267C106 42 951 SH DFND 12 951 0 0 PROASSURANCE CORP COMMON 74267C106 3570 80407 SH DFND 15 80407 0 0 PROCERA NETWORKS INC COMMON 74269U203 431 42761 SH DFND 15 42761 0 0 PROCTER & GAMBLE CO COMMON 742718109 436895 5559172 SH DFND 1 5421704 0 137468 PROCTER & GAMBLE CO COMMON 742718109 5517 70198 SH DFND 1,5 0 0 70198 PROCTER & GAMBLE CO COMMON 742718109 12169 154846 SH DFND 11 154846 0 0 PROCTER & GAMBLE CO COMMON 742718109 2674 34026 SH DFND 12 34026 0 0 PROCTER & GAMBLE CO COMMON 742718109 126608 1610991 SH DFND 14 1610991 0 0 PROCTER & GAMBLE CO COMMON 742718109 110587 1407134 SH DFND 15 1407134 0 0 PROCTER & GAMBLE CO COMMON 742718109 19243 244855 SH DFND 2 244855 0 0 PROCTER & GAMBLE CO COMMON 742718109 778 9900 SH DFND 4 9900 0 0 PROCTER & GAMBLE CO COMMON 742718109 7183 91400 SH DFND 5 91400 0 0 PROCTER & GAMBLE CO COMMON 742718109 8401 106900 SH DFND 6 106900 0 0 PROCTER & GAMBLE CO COMMON 742718109 1375 17500 SH DFND 7 17500 0 0 PROCTER & GAMBLE CO COMMON 742718109 660 8394 SH DFND 8,1 8394 0 0 PRIVATEBANCORP INC COMMON 742962103 933 32120 SH DFND 14 32120 0 0 PRIVATEBANCORP INC COMMON 742962103 5323 183188 SH DFND 15 183188 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 5618 233707 SH DFND 15 233707 0 0 PROGRESSIVE CORP COMMON 743315103 239208 9432488 SH DFND 1 9432488 0 0 PROGRESSIVE CORP COMMON 743315103 831 32757 SH DFND 11 32757 0 0 PROGRESSIVE CORP COMMON 743315103 328 12931 SH DFND 11,1 1014 0 11917 PROGRESSIVE CORP COMMON 743315103 258 10165 SH DFND 12 10165 0 0 PROGRESSIVE CORP COMMON 743315103 89 3525 SH DFND 14 3525 0 0 PROGRESSIVE CORP COMMON 743315103 44200 1742895 SH DFND 15 1742895 0 0 PROGRESSIVE CORP COMMON 743315103 289 11388 SH DFND 5 11388 0 0 PROGRESSIVE CORP COMMON 743315103 284 11200 SH DFND 7 11200 0 0 PROGRESSIVE WASTE SOLUTIONS LT COMMON 74339G101 183 7105 SH DFND 15 7105 0 0 PROGRESSIVE WASTE SOLUTIONS LT COMMON 74339G101 1079 42000 SH DFND 6 42000 0 0 PROLOGIS INC COMMON 74340W103 1080780 26302750 SH DFND 1 10558106 0 15744644 PROLOGIS INC COMMON 74340W103 1191 28976 SH DFND 11 28976 0 0 PROLOGIS INC COMMON 74340W103 3270 79585 SH DFND 11,1 79585 0 0 PROLOGIS INC COMMON 74340W103 185 4505 SH DFND 12 4505 0 0 PROLOGIS INC COMMON 74340W103 13543 329594 SH DFND 13,1 329594 0 0 PROLOGIS INC COMMON 74340W103 5648 137466 SH DFND 14 137466 0 0 PROLOGIS INC COMMON 74340W103 5188 126255 SH DFND 15 126255 0 0 PROLOGIS INC COMMON 74340W103 1968 47887 SH DFND 15,1 47887 0 0 PROLOGIS INC COMMON 74340W103 2711 65988 SH DFND 2,1 65988 0 0 PROLOGIS INC COMMON 74340W103 22391 544922 SH DFND 3,1 544922 0 0 PROLOGIS INC COMMON 74340W103 4499 109503 SH DFND 6,1 109503 0 0 PROLOGIS LP CVT 3.25 03-15-15 CONVERT 74340XAT8 25354 22650000 SH DFND 1 16400000 0 6250000 PROOFPOINT INC COMMON 743424103 2824 75382 SH DFND 15 75382 0 0 PROSPECT CAPITAL CORP COMMON 74348T102 3788 356489 SH DFND 1,12 356489 0 0 PROSPECT CAPITAL CORP COMMON 74348T102 112 10517 SH DFND 12 10517 0 0 PROSPECT CAPITAL CORP COMMON 74348T102 424 39867 SH DFND 14 39867 0 0 PROSPECT CAPITAL CORP COMMON 74348T102 14015 1319093 SH DFND 15 1319093 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 45007 718958 SH DFND 1 718958 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 30 485 SH DFND 12 485 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 650 10379 SH DFND 14 10379 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 2190 34982 SH DFND 15 34982 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 401 6400 SH DFND 6 6400 0 0 PROTECTIVE LIFE CORP COMMON 743674103 57999 836562 SH DFND 1 836562 0 0 PROTECTIVE LIFE CORP COMMON 743674103 118 1698 SH DFND 12 1698 0 0 PROTECTIVE LIFE CORP COMMON 743674103 4896 70615 SH DFND 14 70615 0 0 PROTECTIVE LIFE CORP COMMON 743674103 1962 28300 SH DFND 15 28300 0 0 PROTO LABS INC PRLB COMMON 743713109 17 202 SH DFND 15 202 0 0 PROVIDENCE SERVICE CORP COMMON 743815102 7 200 SH DFND 1 200 0 0 PROVIDENCE SERVICE CORP COMMON 743815102 1061 29007 SH DFND 15 29007 0 0 PROVIDENT FINANCIAL HOLDINGS COMMON 743868101 150 10332 SH DFND 15 10332 0 0 PROVIDENT FINANCIAL SERVICES COMMON 74386T105 12 712 SH DFND 1 712 0 0 PROVIDENT FINANCIAL SERVICES COMMON 74386T105 2972 171607 SH DFND 15 171607 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 70499 794174 SH DFND 1 793774 0 400 PRUDENTIAL FINANCIAL INC COMMON 744320102 2306 25982 SH DFND 11 25982 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 2029 22861 SH DFND 12 22861 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 5320 59926 SH DFND 14 59926 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 34167 384898 SH DFND 15 384898 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 22 250 SH DFND 2,15 250 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 1576 17749 SH DFND 5 17749 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 1305 14700 SH DFND 6 14700 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 586 6600 SH DFND 7 6600 0 0 PRUDENTIAL GLOBAL SHORT DURATI COMMON 74433A109 265 14657 SH DFND 14 14657 0 0 PRUDENTIAL GLOBAL SHORT DURATI COMMON 74433A109 4254 235692 SH DFND 15 235692 0 0 PRUDENTIAL PLC ADR COMMON 74435K204 15937 347363 SH DFND 14 347363 0 0 PRUDENTIAL PLC ADR COMMON 74435K204 16903 368418 SH DFND 15 368418 0 0 PRUDENTIAL SHORT DURATION HIGH COMMON 74442F107 3785 210625 SH DFND 14 210625 0 0 PRUDENTIAL SHORT DURATION HIGH COMMON 74442F107 3444 191649 SH DFND 15 191649 0 0 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 49292 1208443 SH DFND 1 1178843 0 21900 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 5833 143000 SH DFND 1,5 0 0 143000 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 322 7900 SH DFND 1,9 0 0 7900 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 1197 29342 SH DFND 11 29342 0 0 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 467 11445 SH DFND 12 11445 0 0 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 586 14365 SH DFND 14 14365 0 0 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 64194 1573759 SH DFND 15 1573759 0 0 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 612 15000 SH DFND 3,1 15000 0 0 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 1064 26076 SH DFND 5 26076 0 0 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 6400 156900 SH DFND 6 156900 0 0 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 363 8900 SH DFND 7 8900 0 0 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 877 21500 SH DFND 8,1 21500 0 0 PUBLIC STORAGE COMMON 74460D109 831551 4852938 SH DFND 1 1968580 0 2884358 PUBLIC STORAGE COMMON 74460D109 10033 58550 SH DFND 1,5 0 0 58550 PUBLIC STORAGE COMMON 74460D109 1456 8496 SH DFND 11 8496 0 0 PUBLIC STORAGE COMMON 74460D109 2245 13100 SH DFND 11,1 13100 0 0 PUBLIC STORAGE COMMON 74460D109 157 914 SH DFND 12 914 0 0 PUBLIC STORAGE COMMON 74460D109 9252 53996 SH DFND 13,1 53996 0 0 PUBLIC STORAGE COMMON 74460D109 2739 15982 SH DFND 14 15982 0 0 PUBLIC STORAGE COMMON 74460D109 39451 230236 SH DFND 15 230236 0 0 PUBLIC STORAGE COMMON 74460D109 621 3627 SH DFND 15,1 3627 0 0 PUBLIC STORAGE COMMON 74460D109 1851 10800 SH DFND 2,1 10800 0 0 PUBLIC STORAGE COMMON 74460D109 15404 89900 SH DFND 3,1 89900 0 0 PUBLIC STORAGE COMMON 74460D109 154 900 SH DFND 4,1 900 0 0 PUBLIC STORAGE COMMON 74460D109 908 5300 SH DFND 6 5300 0 0 PUBLIC STORAGE COMMON 74460D109 3078 17961 SH DFND 6,1 17961 0 0 PUBLIC STORAGE COMMON 74460D109 1816 10600 SH DFND 8,1 10600 0 0 PULASKI FINANCIAL CORP COMMON 745548107 67 5860 SH DFND 1 5860 0 0 PULASKI FINANCIAL CORP COMMON 745548107 60 5300 SH DFND 3,1 5300 0 0 PULTE GROUP INC COMMON 745867101 6072 301180 SH DFND 1 301180 0 0 PULTE GROUP INC COMMON 745867101 411 20400 SH DFND 11 20400 0 0 PULTE GROUP INC COMMON 745867101 35 1715 SH DFND 12 1715 0 0 PULTE GROUP INC COMMON 745867101 1917 95067 SH DFND 14 95067 0 0 PULTE GROUP INC COMMON 745867101 10122 502086 SH DFND 15 502086 0 0 PULTE GROUP INC COMMON 745867101 25 1219 SH DFND 2,15 1219 0 0 PULTE GROUP INC COMMON 745867101 381 18900 SH DFND 5 18900 0 0 PULTE GROUP INC COMMON 745867101 7155 354899 SH DFND 9,1 0 0 354899 PUTNAM MANAGED MUNI INCOME CLO COMMON 746823103 1027 143175 SH DFND 14 143175 0 0 PUTNAM PREMIER INCOME TRUST CF COMMON 746853100 286 51483 SH DFND 14 51483 0 0 PUTNAM PREMIER INCOME TRUST CF COMMON 746853100 6019 1084495 SH DFND 15 1084495 0 0 PUTNAM MASTER INTER INC TST CE COMMON 746909100 1711 332183 SH DFND 14 332183 0 0 PUTNAM MASTER INTER INC TST CE COMMON 746909100 2732 530461 SH DFND 15 530461 0 0 PUTNAM MUNI OPPORTUNITIES TR C COMMON 746922103 4911 417998 SH DFND 14 417998 0 0 QLT PHOTOTHERAPEUTICS INC COMMON 746927102 258 41748 SH DFND 15 41748 0 0 QLOGIC CORP COMMON 747277101 5263 521652 SH DFND 15 521652 0 0 QAD INC-A COMMON 74727D306 26 1200 SH DFND 3,1 1200 0 0 QUAD/GRAPHICS INC COMMON 747301109 1636 73156 SH DFND 15 73156 0 0 QUAKER CHEMICAL CORP COMMON 747316107 891 11603 SH DFND 14 11603 0 0 QUAKER CHEMICAL CORP COMMON 747316107 3972 51719 SH DFND 15 51719 0 0 QLIK TECHNOLOGIES INC COMMON 74733T105 31302 1383809 SH DFND 1 1383809 0 0 QLIK TECHNOLOGIES INC COMMON 74733T105 1230 54367 SH DFND 14 54367 0 0 QLIK TECHNOLOGIES INC COMMON 74733T105 224 9924 SH DFND 15 9924 0 0 QEP RESOURCES INC COMMON 74733V100 274682 7961793 SH DFND 1 7900984 0 60809 QEP RESOURCES INC COMMON 74733V100 358 10373 SH DFND 11 10373 0 0 QEP RESOURCES INC COMMON 74733V100 80 2309 SH DFND 12 2309 0 0 QEP RESOURCES INC COMMON 74733V100 539 15611 SH DFND 14 15611 0 0 QEP RESOURCES INC COMMON 74733V100 5886 170622 SH DFND 15 170622 0 0 QIHOO 360 TECHNOLOGIES CO LTD COMMON 74734M109 26826 291464 SH DFND 15 291464 0 0 QIHOO 360 TECH CO(QIHU) 144A C CONVERT 74734MAA7 7829 6800000 SH DFND 1 6800000 0 0 QIWI PLC ADR COMMON 74735M108 6 152 SH DFND 15 152 0 0 Q2 HOLDINGS INC COMMON 74736L109 3790 265788 SH DFND 1 265788 0 0 QUALCOMM INC COMMON 747525103 363591 4590798 SH DFND 1 4588898 0 1900 QUALCOMM INC COMMON 747525103 3049 38500 SH DFND 1,5 0 0 38500 QUALCOMM INC COMMON 747525103 3089 39000 SH DFND 10 39000 0 0 QUALCOMM INC COMMON 747525103 7604 96012 SH DFND 11 96012 0 0 QUALCOMM INC COMMON 747525103 453 5714 SH DFND 11,1 448 0 5266 QUALCOMM INC COMMON 747525103 34709 438241 SH DFND 12 438241 0 0 QUALCOMM INC COMMON 747525103 3979 50238 SH DFND 12,1 50238 0 0 QUALCOMM INC COMMON 747525103 37868 478133 SH DFND 14 478133 0 0 QUALCOMM INC COMMON 747525103 1394128 17602625 SH DFND 15 17602625 0 0 QUALCOMM INC COMMON 747525103 6931 87516 SH DFND 2 87516 0 0 QUALCOMM INC COMMON 747525103 919 11609 SH DFND 2,1 11609 0 0 QUALCOMM INC COMMON 747525103 1030 13000 SH DFND 4 13000 0 0 QUALCOMM INC COMMON 747525103 4522 57100 SH DFND 5 57100 0 0 QUALCOMM INC COMMON 747525103 1093 13800 SH DFND 6 13800 0 0 QUALCOMM INC COMMON 747525103 1283 16200 SH DFND 7 16200 0 0 QUALCOMM INC COMMON 747525103 135 1700 SH DFND 8,1 1700 0 0 QUALITY DISTRIBUTION INC COMMON 74756M102 530 35662 SH DFND 15 35662 0 0 QUALITY SYSTEMS INC COMMON 747582104 3649 227338 SH DFND 15 227338 0 0 QUALYS INC COMMON 74758T303 30935 1205122 SH DFND 1 1205122 0 0 QUALYS INC COMMON 74758T303 900 35062 SH DFND 15 35062 0 0 QUANEX BUILDING PRODUCTS COMMON 747619104 4697 262848 SH DFND 15 262848 0 0 QUANTA SVCS INC COMMON 74762E102 21393 618659 SH DFND 1 618659 0 0 QUANTA SVCS INC COMMON 74762E102 3518 101731 SH DFND 1,2 101731 0 0 QUANTA SVCS INC COMMON 74762E102 436 12600 SH DFND 11 12600 0 0 QUANTA SVCS INC COMMON 74762E102 71 2049 SH DFND 12 2049 0 0 QUANTA SVCS INC COMMON 74762E102 945 27325 SH DFND 14 27325 0 0 QUANTA SVCS INC COMMON 74762E102 12101 349938 SH DFND 15 349938 0 0 QUANTA SVCS INC COMMON 74762E102 56700 1639678 SH DFND 2 1639678 0 0 QUANTA SVCS INC COMMON 74762E102 477 13800 SH DFND 5 13800 0 0 QUANTUM FUEL SYSTEMS TECHN WOR COMMON 74765E307 23 3902 SH DFND 12 3902 0 0 QUANTUM FUEL SYSTEMS TECHN WOR COMMON 74765E307 1221 211239 SH DFND 15 211239 0 0 QUANTUM CORP-DLT & STORAGE COMMON 747906204 506 414627 SH DFND 15 414627 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 5887 100314 SH DFND 1 100314 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 491 8374 SH DFND 11 8374 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 156 2665 SH DFND 12 2665 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 3624 61751 SH DFND 14 61751 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 18944 322778 SH DFND 15 322778 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 349 5938 SH DFND 5 5938 0 0 QUESTAR CORP COMMON 748356102 63 2552 SH DFND 12 2552 0 0 QUESTAR CORP COMMON 748356102 1061 42788 SH DFND 14 42788 0 0 QUESTAR CORP COMMON 748356102 2507 101097 SH DFND 15 101097 0 0 QUESTCOR PHARMACEUTICALS COMMON 74835Y101 5289 57186 SH DFND 14 57186 0 0 QUESTCOR PHARMACEUTICALS COMMON 74835Y101 46146 498929 SH DFND 15 498929 0 0 QUICKSILVER RESOURCE COMMON 74837R104 27 10070 SH DFND 1 10070 0 0 QUICKSILVER RESOURCE COMMON 74837R104 851 318734 SH DFND 15 318734 0 0 QUICKSILVER RESOURCE COMMON 74837R104 15 5800 SH DFND 3,1 5800 0 0 QUIKSILVER INC COMMON 74838C106 51639 14424397 SH DFND 1 14424397 0 0 QUIKSILVER INC COMMON 74838C106 1151 321507 SH DFND 15 321507 0 0 QUIDEL CORP COMMON 74838J101 180 8127 SH DFND 15 8127 0 0 QUINSTREET INC COMMON 74874Q100 780 141516 SH DFND 15 141516 0 0 QUINTILES TRANSNATIONAL HOLD COMMON 74876Y101 181 3400 SH DFND 11 3400 0 0 QUINTILES TRANSNATIONAL HOLD COMMON 74876Y101 520 9756 SH DFND 15 9756 0 0 QUNAR CAYMAN ISL -ADR COMMON 74906P104 1274 44613 SH DFND 15 44613 0 0 RAIT FINANCIAL TRUST COMMON 749227609 1041 125903 SH DFND 15 125903 0 0 RLI CORP COMMON 749607107 15 324 SH DFND 1 324 0 0 RLI CORP COMMON 749607107 30 653 SH DFND 12 653 0 0 RLI CORP COMMON 749607107 421 9204 SH DFND 14 9204 0 0 RLI CORP COMMON 749607107 2582 56407 SH DFND 15 56407 0 0 RLJ LODGING TRUST COMMON 74965L101 324641 11237127 SH DFND 1 5828685 0 5408442 RLJ LODGING TRUST COMMON 74965L101 1307 45240 SH DFND 11,1 45240 0 0 RLJ LODGING TRUST COMMON 74965L101 34 1166 SH DFND 12 1166 0 0 RLJ LODGING TRUST COMMON 74965L101 4761 164784 SH DFND 13,1 164784 0 0 RLJ LODGING TRUST COMMON 74965L101 752 26042 SH DFND 15 26042 0 0 RLJ LODGING TRUST COMMON 74965L101 1057 36583 SH DFND 2,1 36583 0 0 RLJ LODGING TRUST COMMON 74965L101 9209 318762 SH DFND 3,1 318762 0 0 RLJ LODGING TRUST COMMON 74965L101 196 6800 SH DFND 4,1 6800 0 0 RLJ LODGING TRUST COMMON 74965L101 436 15100 SH DFND 6 15100 0 0 RLJ LODGING TRUST COMMON 74965L101 1637 56656 SH DFND 6,1 56656 0 0 RPC INC COMMON 749660106 8524 362882 SH DFND 15 362882 0 0 RPM INTERNATIONAL INC COMMON 749685103 72 1565 SH DFND 12 1565 0 0 RPM INTERNATIONAL INC COMMON 749685103 7291 157892 SH DFND 14 157892 0 0 RPM INTERNATIONAL INC COMMON 749685103 11017 238574 SH DFND 15 238574 0 0 RPM INTERNATIONAL(RPM) CVT 2.2 CONVERT 749685AT0 27846 22400000 SH DFND 1 18400000 0 4000000 RPX CORP COMMON 74972G103 2458 138460 SH DFND 1 97660 0 40800 RPX CORP COMMON 74972G103 310 17488 SH DFND 12 17488 0 0 RPX CORP COMMON 74972G103 1112 62674 SH DFND 15 62674 0 0 RPX CORP COMMON 74972G103 1250 70400 SH DFND 3,1 70400 0 0 RTI INTERNATIONAL METALS INC COMMON 74973W107 13 480 SH DFND 1 480 0 0 RTI INTERNATIONAL METALS INC COMMON 74973W107 2451 92188 SH DFND 15 92188 0 0 RTI INTERNATIONAL METAL(RTI)CV CONVERT 74973WAB3 26788 26688000 SH DFND 1 26688000 0 0 RTI SURGICAL INC COMMON 74975N105 275 63223 SH DFND 15 63223 0 0 RSP PERMIAN INC COMMON 74978Q105 4744 146240 SH DFND 15 146240 0 0 RF MICRO DEVICES INC COMMON 749941100 497 51802 SH DFND 14 51802 0 0 RF MICRO DEVICES INC COMMON 749941100 5068 528438 SH DFND 15 528438 0 0 RACKSPACE HOSTING INC COMMON 750086100 236 7000 SH DFND 11 7000 0 0 RACKSPACE HOSTING INC COMMON 750086100 4894 145407 SH DFND 15 145407 0 0 RADIAN GROUP INC COMMON 750236101 4692 316806 SH DFND 15 316806 0 0 RADIAN GROUP INC 3 CVT 11-15-1 CONVERT 750236AK7 27082 18726000 SH DFND 1 16741000 0 1985000 RADIAN GROUP INC 2.25 CVT 19 CONVERT 750236AN1 9292 6200000 SH DFND 1 5646000 0 554000 RADIO ONE INC CL D WI COMMON 75040P405 455 92353 SH DFND 15 92353 0 0 RADIOSHACK CORPORATION COMMON 750438103 17 17110 SH DFND 12 17110 0 0 RADIOSHACK CORPORATION COMMON 750438103 352 355583 SH DFND 15 355583 0 0 RADISYS CORP COMMON 750459109 239 68416 SH DFND 15 68416 0 0 RADNET INC COMMON 750491102 849 128128 SH DFND 15 128128 0 0 RAMBUS INC DEL COMMON 750917106 3285 229739 SH DFND 15 229739 0 0 RAMBUS INC DEL COMMON 750917106 47 3300 SH DFND 3,1 3300 0 0 RALPH LAUREN CORP COMMON 751212101 6230 38771 SH DFND 1 38771 0 0 RALPH LAUREN CORP COMMON 751212101 580 3610 SH DFND 11 3610 0 0 RALPH LAUREN CORP COMMON 751212101 72 449 SH DFND 12 449 0 0 RALPH LAUREN CORP COMMON 751212101 381 2371 SH DFND 14 2371 0 0 RALPH LAUREN CORP COMMON 751212101 5128 31915 SH DFND 15 31915 0 0 RALPH LAUREN CORP COMMON 751212101 498 3100 SH DFND 5 3100 0 0 RAMCO-GERSHENSON PPTYS TR COMMON 751452202 120 7200 SH DFND 1 0 0 7200 RAMCO-GERSHENSON PPTYS TR COMMON 751452202 1235 74334 SH DFND 14 74334 0 0 RAMCO-GERSHENSON PPTYS TR COMMON 751452202 3385 203658 SH DFND 15 203658 0 0 RANGOLD RESOURCES LTD COMMON 752344309 14397 170172 SH DFND 1,2 170172 0 0 RANGOLD RESOURCES LTD COMMON 752344309 37 437 SH DFND 14 437 0 0 RANGOLD RESOURCES LTD COMMON 752344309 5348 63216 SH DFND 15 63216 0 0 RANGOLD RESOURCES LTD COMMON 752344309 1294 15291 SH DFND 9 15291 0 0 RANGOLD RESOURCES LTD COMMON 752344309 1294 15291 SH DFND 9,1 0 0 15291 RANGE RESOURCES CORP COMMON 75281A109 6136 70568 SH DFND 1 70568 0 0 RANGE RESOURCES CORP COMMON 75281A109 14790 170096 SH DFND 1,2 170096 0 0 RANGE RESOURCES CORP COMMON 75281A109 803 9238 SH DFND 11 9238 0 0 RANGE RESOURCES CORP COMMON 75281A109 45 518 SH DFND 12 518 0 0 RANGE RESOURCES CORP COMMON 75281A109 2526 29055 SH DFND 15 29055 0 0 RANGE RESOURCES CORP COMMON 75281A109 9417 108300 SH DFND 2 108300 0 0 RANGE RESOURCES CORP COMMON 75281A109 374 4300 SH DFND 5 4300 0 0 RANGE RESOURCES CORP COMMON 75281A109 287 3300 SH DFND 7 3300 0 0 RANGE RESOURCES CORP COMMON 75281A109 2512 28885 SH DFND 9,1 0 0 28885 RARE ELEMENT RESOURCES LTD COMMON 75381M102 933 717825 SH DFND 15 717825 0 0 RAVEN INDUSTRIES INC COMMON 754212108 1544 46592 SH DFND 15 46592 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 380 7500 SH DFND 11 7500 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 52 1019 SH DFND 12 1019 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 1047 20641 SH DFND 14 20641 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 1112 21921 SH DFND 15 21921 0 0 RAYONIER INC COMMON 754907103 170282 4789925 SH DFND 1 0 0 4789925 RAYONIER INC COMMON 754907103 258 7250 SH DFND 11 7250 0 0 RAYONIER INC COMMON 754907103 51 1439 SH DFND 12 1439 0 0 RAYONIER INC COMMON 754907103 900 25321 SH DFND 15 25321 0 0 RAYONIER TRS HOLDINGS IN CVT4. CONVERT 75508AAC0 17135 14900000 SH DFND 1 0 0 14900000 RAYONIER ADVANCED MATERIALS IN COMMON 75508B104 61869 1596608 SH DFND 1 0 0 1596608 RAYONIER ADVANCED MATERIALS IN COMMON 75508B104 94 2416 SH DFND 11 2416 0 0 RAYONIER ADVANCED MATERIALS IN COMMON 75508B104 19 479 SH DFND 12 479 0 0 RAYONIER ADVANCED MATERIALS IN COMMON 75508B104 327 8430 SH DFND 15 8430 0 0 RAYTHEON COMPANY COMMON 755111507 269958 2926378 SH DFND 1 2879778 0 46600 RAYTHEON COMPANY COMMON 755111507 14825 160700 SH DFND 1,5 1400 0 159300 RAYTHEON COMPANY COMMON 755111507 1780 19300 SH DFND 1,9 0 0 19300 RAYTHEON COMPANY COMMON 755111507 1677 18174 SH DFND 11 18174 0 0 RAYTHEON COMPANY COMMON 755111507 393 4264 SH DFND 12 4264 0 0 RAYTHEON COMPANY COMMON 755111507 61148 662853 SH DFND 14 662853 0 0 RAYTHEON COMPANY COMMON 755111507 27870 302109 SH DFND 15 302109 0 0 RAYTHEON COMPANY COMMON 755111507 3386 36700 SH DFND 3,1 36700 0 0 RAYTHEON COMPANY COMMON 755111507 1063 11525 SH DFND 4 11525 0 0 RAYTHEON COMPANY COMMON 755111507 1753 19000 SH DFND 5 19000 0 0 RAYTHEON COMPANY COMMON 755111507 14557 157800 SH DFND 6 157800 0 0 RAYTHEON COMPANY COMMON 755111507 480 5200 SH DFND 7 5200 0 0 RAYTHEON COMPANY COMMON 755111507 1181 12800 SH DFND 8,1 12800 0 0 RBC BEARINGS INC COMMON 75524B104 668 10437 SH DFND 15 10437 0 0 READING INTERNATIONAL INC A COMMON 755408101 14 1647 SH DFND 15 1647 0 0 REAL GOODS SOLAR INC-CLASS A COMMON 75601N104 1066 357568 SH DFND 15 357568 0 0 REALD INC COMMON 75604L105 227 17795 SH DFND 15 17795 0 0 REALNETWORKS INC COMMON 75605L708 275 36013 SH DFND 15 36013 0 0 REALOGY HOLDINGS CORP COMMON 75605Y106 328 8700 SH DFND 11 8700 0 0 REALOGY HOLDINGS CORP COMMON 75605Y106 36 965 SH DFND 12 965 0 0 REALOGY HOLDINGS CORP COMMON 75605Y106 919 24375 SH DFND 15 24375 0 0 REALOGY HOLDINGS CORP COMMON 75605Y106 343 9100 SH DFND 5 9100 0 0 REALOGY HOLDINGS CORP COMMON 75605Y106 204 5400 SH DFND 7 5400 0 0 REALPAGE INC COMMON 75606N109 238 10579 SH DFND 15 10579 0 0 REALTY INCOME CORP COMMON 756109104 427777 9630276 SH DFND 1 3140928 0 6489348 REALTY INCOME CORP COMMON 756109104 564 12700 SH DFND 11 12700 0 0 REALTY INCOME CORP COMMON 756109104 1039 23400 SH DFND 11,1 23400 0 0 REALTY INCOME CORP COMMON 756109104 44 987 SH DFND 12 987 0 0 REALTY INCOME CORP COMMON 756109104 4336 97616 SH DFND 13,1 97616 0 0 REALTY INCOME CORP COMMON 756109104 7967 179351 SH DFND 14 179351 0 0 REALTY INCOME CORP COMMON 756109104 1794 40380 SH DFND 15 40380 0 0 REALTY INCOME CORP COMMON 756109104 874 19665 SH DFND 2,1 19665 0 0 REALTY INCOME CORP COMMON 756109104 7171 161438 SH DFND 3,1 161438 0 0 REALTY INCOME CORP COMMON 756109104 84 1900 SH DFND 4,1 1900 0 0 REALTY INCOME CORP COMMON 756109104 1457 32803 SH DFND 6,1 32803 0 0 REAVES UTILITY INCOME TRUST CE COMMON 756158101 1863 62188 SH DFND 14 62188 0 0 RECEPTOS INC COMMON 756207106 1939 45517 SH DFND 15 45517 0 0 RED HAT INC COMMON 756577102 6383 115482 SH DFND 1 115482 0 0 RED HAT INC COMMON 756577102 625 11300 SH DFND 11 11300 0 0 RED HAT INC COMMON 756577102 28 502 SH DFND 12 502 0 0 RED HAT INC COMMON 756577102 5277 95478 SH DFND 14 95478 0 0 RED HAT INC COMMON 756577102 745 13483 SH DFND 15 13483 0 0 RED HAT INC COMMON 756577102 415 7500 SH DFND 5 7500 0 0 RED HAT INC COMMON 756577102 254 4600 SH DFND 7 4600 0 0 RED ROBIN GOURMET COMMON 75689M101 30212 424331 SH DFND 1 357966 0 66365 RED ROBIN GOURMET COMMON 75689M101 6034 84752 SH DFND 15 84752 0 0 RED ROBIN GOURMET COMMON 75689M101 253 3559 SH DFND 2,1 3559 0 0 RED ROBIN GOURMET COMMON 75689M101 3837 53890 SH DFND 6,1 53890 0 0 REDWOOD TR INC COMMON 758075402 1783 91601 SH DFND 15 91601 0 0 REED ELSEVIER NV-SPONS ADR COMMON 758204200 293 6373 SH DFND 15 6373 0 0 REED ELSEVIER PLC-SPONS ADR COMMON 758205207 91234 1410323 SH DFND 1 1410323 0 0 REED ELSEVIER PLC-SPONS ADR COMMON 758205207 332 5131 SH DFND 15 5131 0 0 REGAL BELOIT CORP COMMON 758750103 35035 445967 SH DFND 1 445967 0 0 REGAL BELOIT CORP COMMON 758750103 48042 611538 SH DFND 1,2 611538 0 0 REGAL BELOIT CORP COMMON 758750103 160 2040 SH DFND 11,2 2040 0 0 REGAL BELOIT CORP COMMON 758750103 41 526 SH DFND 12 526 0 0 REGAL BELOIT CORP COMMON 758750103 1522 19378 SH DFND 15 19378 0 0 REGAL BELOIT CORP COMMON 758750103 6709 85396 SH DFND 2 85396 0 0 REGAL ENTERTAINMENT GROUP COMMON 758766109 1747 82780 SH DFND 1 82780 0 0 REGAL ENTERTAINMENT GROUP COMMON 758766109 44 2090 SH DFND 12 2090 0 0 REGAL ENTERTAINMENT GROUP COMMON 758766109 5662 268321 SH DFND 15 268321 0 0 REGENCY CENTERS CORP COMMON 758849103 165948 2980381 SH DFND 1 0 0 2980381 REGENCY CENTERS CORP COMMON 758849103 298 5355 SH DFND 11 5355 0 0 REGENCY CENTERS CORP COMMON 758849103 54 961 SH DFND 12 961 0 0 REGENCY CENTERS CORP COMMON 758849103 3327 59749 SH DFND 14 59749 0 0 REGENCY CENTERS CORP COMMON 758849103 922 16565 SH DFND 15 16565 0 0 REGENCY CENTERS CORP COMMON 758849103 299 5375 SH DFND 15,1 5375 0 0 REGENCY ENERGY PARTNERS LP COMMON 75885Y107 13 396 SH DFND 15 396 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 6144 21750 SH DFND 1 21750 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 1271 4500 SH DFND 11 4500 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 6724 23806 SH DFND 12 23806 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 2285 8091 SH DFND 14 8091 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 304342 1077430 SH DFND 15 1077430 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 29 102 SH DFND 2,15 102 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 763 2700 SH DFND 5 2700 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 424 1500 SH DFND 7 1500 0 0 REGIS CORP MINN COMMON 758932107 12 843 SH DFND 1 843 0 0 REGIS CORP MINN COMMON 758932107 479 33988 SH DFND 14 33988 0 0 REGIS CORP MINN COMMON 758932107 2916 207078 SH DFND 15 207078 0 0 REGIONAL MANAGEMENT CORP COMMON 75902K106 137 8860 SH DFND 1 8860 0 0 REGIONAL MANAGEMENT CORP COMMON 75902K106 220 14252 SH DFND 15 14252 0 0 REGIONAL MANAGEMENT CORP COMMON 75902K106 162 10500 SH DFND 3,1 10500 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 6167 580676 SH DFND 1 580676 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 872 82063 SH DFND 11 82063 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 287 27048 SH DFND 12 27048 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 2865 269753 SH DFND 14 269753 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 14427 1358468 SH DFND 15 1358468 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 652 61400 SH DFND 5 61400 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 1549 145900 SH DFND 6 145900 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 301 28300 SH DFND 7 28300 0 0 REINSURANCE GROUP OF AMERICA COMMON 759351604 33422 423600 SH DFND 1 423600 0 0 REINSURANCE GROUP OF AMERICA COMMON 759351604 143 1818 SH DFND 12 1818 0 0 REINSURANCE GROUP OF AMERICA COMMON 759351604 5026 63702 SH DFND 14 63702 0 0 REINSURANCE GROUP OF AMERICA COMMON 759351604 2541 32210 SH DFND 15 32210 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 93 1256 SH DFND 12 1256 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 1234 16748 SH DFND 14 16748 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 1572 21322 SH DFND 15 21322 0 0 REMY INTERNATIONAL INC COMMON 759663107 1239 53077 SH DFND 15 53077 0 0 RENASANT CORP COMMON 75970E107 868 29851 SH DFND 15 29851 0 0 RENESOLA LTD-ADR COMMON 75971T103 5053 1712778 SH DFND 15 1712778 0 0 RENEWABLE ENERGY GROUP INC COMMON 75972A301 47 4057 SH DFND 12 4057 0 0 RENEWABLE ENERGY GROUP INC COMMON 75972A301 4961 432535 SH DFND 15 432535 0 0 RENREN INC - ADR COMMON 759892102 1050 314293 SH DFND 15 314293 0 0 REPLIGEN CORPORATION COMMON 759916109 2121 93080 SH DFND 1 93080 0 0 REPLIGEN CORPORATION COMMON 759916109 5542 243177 SH DFND 15 243177 0 0 REPLIGEN CORPORATION COMMON 759916109 985 43200 SH DFND 3,1 43200 0 0 RENT A CTR INC COMMON 76009N100 69 2409 SH DFND 12 2409 0 0 RENT A CTR INC COMMON 76009N100 3797 132377 SH DFND 15 132377 0 0 RENTECH INC COMMON 760112102 1334 515128 SH DFND 15 515128 0 0 REPUBLIC AIRWAYS HOLDINGS INC COMMON 760276105 11 1015 SH DFND 12 1015 0 0 REPUBLIC AIRWAYS HOLDINGS INC COMMON 760276105 607 56006 SH DFND 15 56006 0 0 REPUBLIC BANCORP INC-CL A COMMON 760281204 138 5810 SH DFND 1 5810 0 0 REPUBLIC BANCORP INC-CL A COMMON 760281204 295 12440 SH DFND 15 12440 0 0 REPUBLIC BANCORP INC-CL A COMMON 760281204 83 3500 SH DFND 3,1 3500 0 0 REPROS THERAPEUTICS INC COMMON 76028H209 5329 308010 SH DFND 1 308010 0 0 REPROS THERAPEUTICS INC COMMON 76028H209 1218 70398 SH DFND 12,1 0 0 70398 REPUBLIC FIRST BANCORP INC COMMON 760416107 200 39585 SH DFND 15 39585 0 0 REPUBLIC SVCS INC COMMON 760759100 48866 1286951 SH DFND 1 1286951 0 0 REPUBLIC SVCS INC COMMON 760759100 651 17147 SH DFND 11 17147 0 0 REPUBLIC SVCS INC COMMON 760759100 211 5553 SH DFND 12 5553 0 0 REPUBLIC SVCS INC COMMON 760759100 61987 1632516 SH DFND 15 1632516 0 0 REPUBLIC SVCS INC COMMON 760759100 125 3300 SH DFND 5 3300 0 0 RESMED INC COMMON 761152107 72888 1439620 SH DFND 1 1439620 0 0 RESMED INC COMMON 761152107 430 8500 SH DFND 11 8500 0 0 RESMED INC COMMON 761152107 329 6507 SH DFND 11,1 511 0 5996 RESMED INC COMMON 761152107 40 783 SH DFND 12 783 0 0 RESMED INC COMMON 761152107 5221 103115 SH DFND 12,1 0 0 103115 RESMED INC COMMON 761152107 3230 63804 SH DFND 14 63804 0 0 RESMED INC COMMON 761152107 860 16980 SH DFND 15 16980 0 0 RESOLUTE ENERGY CORP COMMON 76116A108 18668 2160639 SH DFND 1 2160639 0 0 RESOLUTE ENERGY CORP COMMON 76116A108 555 64219 SH DFND 15 64219 0 0 RESOLUTE FOREST PRODUCTS COMMON 76117W109 55 3273 SH DFND 12 3273 0 0 RESOLUTE FOREST PRODUCTS COMMON 76117W109 118 7024 SH DFND 14 7024 0 0 RESOLUTE FOREST PRODUCTS COMMON 76117W109 842 50162 SH DFND 15 50162 0 0 RESOURCE AMERICA INC-CL A COMMON 761195205 12 1311 SH DFND 15 1311 0 0 RESOURCE CAPITAL CORP COMMON 76120W302 904 160535 SH DFND 15 160535 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 48812 3723248 SH DFND 1 3723248 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 1061 80929 SH DFND 15 80929 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 28 2100 SH DFND 3,1 2100 0 0 RESTORATION HARDWARE HOLDINGS COMMON 761283100 857 9205 SH DFND 15 9205 0 0 RESTORATION HRDWRE HOL(RH)CVT1 CONVERT 761283AA8 10381 10000000 SH DFND 1 10000000 0 0 RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 135222 8596419 SH DFND 1 7349808 0 1246611 RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 789 50150 SH DFND 11,1 50150 0 0 RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 3257 207072 SH DFND 13,1 207072 0 0 RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 1532 97385 SH DFND 15 97385 0 0 RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 148 9424 SH DFND 15,1 9424 0 0 RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 655 41654 SH DFND 2,1 41654 0 0 RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 5353 340274 SH DFND 3,1 340274 0 0 RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 222 14100 SH DFND 4,1 14100 0 0 RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 1083 68844 SH DFND 6,1 68844 0 0 RETAIL PROPERTIES OF AMERICA I COMMON 76131V202 11001 715256 SH DFND 1 179390 0 535866 RETAIL PROPERTIES OF AMERICA I COMMON 76131V202 40 2615 SH DFND 12 2615 0 0 RETAIL PROPERTIES OF AMERICA I COMMON 76131V202 722 46934 SH DFND 15 46934 0 0 RETAIL PROPERTIES OF AMERICA I COMMON 76131V202 296 19217 SH DFND 15,1 19217 0 0 RETAIL PROPERTIES OF AMERICA I COMMON 76131V202 503 32700 SH DFND 3,1 32700 0 0 RETAILMENOT INC COMMON 76132B106 1058 39763 SH DFND 15 39763 0 0 REVLON INC-CLASS A COMMON 761525609 374 12247 SH DFND 15 12247 0 0 REVOLUTION LIGHTING TECHNOLOGI COMMON 76155G107 224 97248 SH DFND 15 97248 0 0 REX ENERGY CORP COMMON 761565100 360 20339 SH DFND 15 20339 0 0 REX AMERICAN RESOURCES CORP COMMON 761624105 2130 29060 SH DFND 1 26760 0 2300 REX AMERICAN RESOURCES CORP COMMON 761624105 2712 36991 SH DFND 15 36991 0 0 REX AMERICAN RESOURCES CORP COMMON 761624105 1041 14200 SH DFND 3,1 14200 0 0 REXNORD CORP COMMON 76169B102 789 28028 SH DFND 15 28028 0 0 REXNORD CORP COMMON 76169B102 383 13600 SH DFND 6 13600 0 0 REYNOLDS AMERICAN INC COMMON 761713106 12646 209550 SH DFND 1 209550 0 0 REYNOLDS AMERICAN INC COMMON 761713106 1123 18600 SH DFND 11 18600 0 0 REYNOLDS AMERICAN INC COMMON 761713106 296 4898 SH DFND 12 4898 0 0 REYNOLDS AMERICAN INC COMMON 761713106 1880 31159 SH DFND 14 31159 0 0 REYNOLDS AMERICAN INC COMMON 761713106 11327 187695 SH DFND 15 187695 0 0 REYNOLDS AMERICAN INC COMMON 761713106 468 7760 SH DFND 5 7760 0 0 REYNOLDS AMERICAN INC COMMON 761713106 1636565 27117888 SH DFND 6 27117888 0 0 REYNOLDS AMERICAN INC COMMON 761713106 362 6000 SH DFND 7 6000 0 0 RHINO RESOURCE PARTNERS LP COMMON 76218Y103 158 11252 SH DFND 15 11252 0 0 RICHARDSON ELECTRS LTD COMMON 763165107 12 1172 SH DFND 15 1172 0 0 RICKS CABARET INTL INC COMMON 765641303 275 26927 SH DFND 15 26927 0 0 RIGEL PHARMACEUTICALS INC COMMON 766559603 206 56632 SH DFND 15 56632 0 0 RIGNET INC COMMON 766582100 1871 34755 SH DFND 15 34755 0 0 RIO TINTO PLC ADR COMMON 767204100 1982 36523 SH DFND 1 36523 0 0 RIO TINTO PLC ADR COMMON 767204100 1185 21838 SH DFND 15 21838 0 0 RITCHIE BROS AUCTIONEERS INC COMMON 767744105 73 2946 SH DFND 15 2946 0 0 RITCHIE BROS AUCTIONEERS COMMON 767744105 16387 664803 SH DFND 15 664803 0 0 RITE AID CORP COMMON 767754104 13667 1906200 SH DFND 1 1687800 0 218400 RITE AID CORP COMMON 767754104 2933 409000 SH DFND 1,5 5500 0 403500 RITE AID CORP COMMON 767754104 164 22881 SH DFND 12 22881 0 0 RITE AID CORP COMMON 767754104 3064 427382 SH DFND 14 427382 0 0 RITE AID CORP COMMON 767754104 4922 686483 SH DFND 15 686483 0 0 RITE AID CORP COMMON 767754104 615 85800 SH DFND 3,1 85800 0 0 RIVERBED TECHNOLOGY INC COMMON 768573107 31288 1516643 SH DFND 1 1516643 0 0 RIVERBED TECHNOLOGY INC COMMON 768573107 981 47547 SH DFND 14 47547 0 0 RIVERBED TECHNOLOGY INC COMMON 768573107 3313 160600 SH DFND 15 160600 0 0 ROADRUNNER TRANSPORTATION SYST COMMON 76973Q105 1446 51451 SH DFND 15 51451 0 0 ROBERT HALF INTERNATIONAL INC COMMON 770323103 133845 2803630 SH DFND 1 2803630 0 0 ROBERT HALF INTERNATIONAL INC COMMON 770323103 384 8036 SH DFND 11 8036 0 0 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786692103 429 16600 SH DFND 3,1 16600 0 0 SAIA INC COMMON 78709Y105 374 8516 SH DFND 14 8516 0 0 SAIA INC COMMON 78709Y105 6193 140963 SH DFND 15 140963 0 0 ST JOE COMPANY (THE) COMMON 790148100 258 10128 SH DFND 12 10128 0 0 ST JOE COMPANY (THE) COMMON 790148100 4943 194395 SH DFND 15 194395 0 0 ST JUDE MEDICAL INC COMMON 790849103 8668 125168 SH DFND 1 124568 0 600 ST JUDE MEDICAL INC COMMON 790849103 1141 16470 SH DFND 11 16470 0 0 ST JUDE MEDICAL INC COMMON 790849103 145 2090 SH DFND 12 2090 0 0 ST JUDE MEDICAL INC COMMON 790849103 2484 35867 SH DFND 14 35867 0 0 ST JUDE MEDICAL INC COMMON 790849103 37835 546359 SH DFND 15 546359 0 0 ST JUDE MEDICAL INC COMMON 790849103 852 12300 SH DFND 5 12300 0 0 SALEM COMMUNICATIONS CORP DEL COMMON 794093104 158 16745 SH DFND 15 16745 0 0 SALESFORCE.COM INC COMMON 79466L302 310451 5345230 SH DFND 1 5345230 0 0 SALESFORCE.COM INC COMMON 79466L302 1859 32000 SH DFND 10 32000 0 0 SALESFORCE.COM INC COMMON 79466L302 1922 33100 SH DFND 11 33100 0 0 SALESFORCE.COM INC COMMON 79466L302 38 651 SH DFND 12 651 0 0 SALESFORCE.COM INC COMMON 79466L302 4529 77973 SH DFND 12,1 77973 0 0 SALESFORCE.COM INC COMMON 79466L302 3415 58805 SH DFND 14 58805 0 0 SALESFORCE.COM INC COMMON 79466L302 4610 79375 SH DFND 15 79375 0 0 SALESFORCE.COM INC COMMON 79466L302 25 423 SH DFND 2,15 423 0 0 SALESFORCE.COM INC COMMON 79466L302 929 16000 SH DFND 5 16000 0 0 SALESFORCE.COM INC COMMON 79466L302 598 10300 SH DFND 7 10300 0 0 SALESFORCE.COM INC CVT(CRM) 0. CONVERT 79466LAD6 35615 31020000 SH DFND 1 26020000 0 5000000 SALIENT MLP & ENERGY INFRASTRU COMMON 79471T100 2852 84333 SH DFND 14 84333 0 0 SALIENT MIDSTREAM & MLP CEF COMMON 79471V105 8503 287249 SH DFND 14 287249 0 0 SALIX PHARMACEUTICALS LTD COMMON 795435106 50514 409518 SH DFND 1 409518 0 0 SALIX PHARMACEUTICALS LTD COMMON 795435106 933 7564 SH DFND 14 7564 0 0 SALIX PHARMACEUTICALS LTD COMMON 795435106 39648 321427 SH DFND 15 321427 0 0 SALIX PHARMACEUTICALS SLXP CVT CONVERT 795435AE6 91527 46623000 SH DFND 1 43458000 0 3165000 SALLY BEAUTY HOLDINGS INC COMMON 79546E104 32 1265 SH DFND 12 1265 0 0 SALLY BEAUTY HOLDINGS INC COMMON 79546E104 7648 304960 SH DFND 15 304960 0 0 SALLY BEAUTY HOLDINGS INC COMMON 79546E104 4353 173556 SH DFND 2 173556 0 0 SANCHEZ ENERGY CORP COMMON 79970Y105 3954 105189 SH DFND 15 105189 0 0 SANCHEZ ENERGY CORP (SN US)CVP CONVERT 79970Y402 12378 135000 SH DFND 1 135000 0 0 SANDERSON FARMS INC COMMON 800013104 3355 34520 SH DFND 1 17420 0 17100 SANDERSON FARMS INC COMMON 800013104 314 3234 SH DFND 12 3234 0 0 SANDERSON FARMS INC COMMON 800013104 13995 143982 SH DFND 15 143982 0 0 SANDERSON FARMS INC COMMON 800013104 904 9300 SH DFND 3,1 9300 0 0 SANDISK CORP COMMON 80004C101 6956 66607 SH DFND 1 66607 0 0 SANDISK CORP COMMON 80004C101 1368 13101 SH DFND 11 13101 0 0 SANDISK CORP COMMON 80004C101 5901 56511 SH DFND 12 56511 0 0 SANDISK CORP COMMON 80004C101 1208 11563 SH DFND 14 11563 0 0 SANDISK CORP COMMON 80004C101 293489 2810387 SH DFND 15 2810387 0 0 SANDISK CORP COMMON 80004C101 24 226 SH DFND 2,15 226 0 0 SANDISK CORP COMMON 80004C101 1097 10500 SH DFND 5 10500 0 0 SANDISK CORP COMMON 80004C101 606 5800 SH DFND 7 5800 0 0 SANDISK CORP 1.5 CVT 17 CONVERT 80004CAD3 6103 3000000 SH DFND 1 0 0 3000000 SANDISK CORP(SNDK)CVT 144A 0.5 CONVERT 80004CAE1 127900 101659000 SH DFND 1 88692000 0 12967000 SANDRIDGE ENERGY INC COMMON 80007P307 979 136930 SH DFND 1 136930 0 0 SANDRIDGE ENERGY INC COMMON 80007P307 51 7137 SH DFND 12 7137 0 0 SANDRIDGE ENERGY INC COMMON 80007P307 1252 175153 SH DFND 14 175153 0 0 SANDRIDGE ENERGY INC COMMON 80007P307 5113 715113 SH DFND 15 715113 0 0 SANDRIDGE ENERGY INC COMMON 80007P307 134 18800 SH DFND 6 18800 0 0 SANDSTORM GOLD LTD COMMON 80013R206 4051 582543 SH DFND 1,2 582543 0 0 SANDSTORM GOLD LTD COMMON 80013R206 116 16678 SH DFND 15 16678 0 0 SANDSTORM GOLD LTD COMMON 80013R206 2906 417867 SH DFND 2 417867 0 0 SANDSTORM GOLD LTD COMMON 80013R206 364 52348 SH DFND 9 52348 0 0 SANDSTORM GOLD LTD COMMON 80013R206 364 52348 SH DFND 9,1 0 0 52348 SANDY SPRING BANCORP INC COMMON 800363103 750 30119 SH DFND 15 30119 0 0 JOHN B. SANFILIPPO & SON INC COMMON 800422107 410 15500 SH DFND 1 15500 0 0 JOHN B. SANFILIPPO & SON INC COMMON 800422107 418 15779 SH DFND 15 15779 0 0 JOHN B. SANFILIPPO & SON INC COMMON 800422107 119 4500 SH DFND 3,1 4500 0 0 SANGAMO BIOSCIENCES INC COMMON 800677106 158 10360 SH DFND 1 10360 0 0 SANGAMO BIOSCIENCES INC COMMON 800677106 14462 947074 SH DFND 15 947074 0 0 SANGAMO BIOSCIENCES INC COMMON 800677106 479 31400 SH DFND 3,1 31400 0 0 SANMINA CORP COMMON 801056102 98955 4343925 SH DFND 1 4131106 0 212819 SANMINA CORP COMMON 801056102 84 3670 SH DFND 12 3670 0 0 SANMINA CORP COMMON 801056102 724 31801 SH DFND 12,1 31801 0 0 SANMINA CORP COMMON 801056102 5227 229451 SH DFND 15 229451 0 0 SANMINA CORP COMMON 801056102 249 10932 SH DFND 2,1 10932 0 0 SANMINA CORP COMMON 801056102 3835 168361 SH DFND 6,1 168361 0 0 SANOFI COMMON 80105N105 584448 10992064 SH DFND 1 10992064 0 0 SANOFI COMMON 80105N105 17449 328183 SH DFND 12,1 0 0 328183 SANOFI COMMON 80105N105 39766 747896 SH DFND 14 747896 0 0 SANOFI COMMON 80105N105 26369 495939 SH DFND 15 495939 0 0 SANTANDER CONSUMER USA HOLDING COMMON 80283M101 14 700 SH DFND 1 700 0 0 SANTANDER CONSUMER USA HOLDING COMMON 80283M101 57 2941 SH DFND 15 2941 0 0 SANTANDER CONSUMER USA HOLDING COMMON 80283M101 13370 687759 SH DFND 6 687759 0 0 SAP AG ADR COMMON 803054204 75029 974397 SH DFND 1 974397 0 0 SAP AG ADR COMMON 803054204 751 9747 SH DFND 14 9747 0 0 SAP AG ADR COMMON 803054204 1280 16620 SH DFND 15 16620 0 0 SAPIENT CORP COMMON 803062108 5114 314804 SH DFND 15 314804 0 0 SASOL LTD SPONSORED ADR COMMON 803866300 4 63 SH DFND 1 63 0 0 SASOL LTD SPONSORED ADR COMMON 803866300 7852 132823 SH DFND 15 132823 0 0 SAUL CTRS INC COMMON 804395101 490 10075 SH DFND 1 10075 0 0 SAUL CTRS INC COMMON 804395101 1385 28488 SH DFND 15 28488 0 0 SCANA CORP COMMON 80589M102 6233 115842 SH DFND 1 115842 0 0 SCANA CORP COMMON 80589M102 414 7691 SH DFND 11 7691 0 0 SCANA CORP COMMON 80589M102 141 2613 SH DFND 12 2613 0 0 SCANA CORP COMMON 80589M102 2385 44331 SH DFND 14 44331 0 0 SCANA CORP COMMON 80589M102 58593 1088882 SH DFND 15 1088882 0 0 SCANSOURCE INC COMMON 806037107 4055 106475 SH DFND 15 106475 0 0 SCHAWK INC COMMON 806373106 25 1214 SH DFND 15 1214 0 0 SCHEIN HENRY INC COMMON 806407102 605 5100 SH DFND 11 5100 0 0 SCHEIN HENRY INC COMMON 806407102 2555 21529 SH DFND 12 21529 0 0 SCHEIN HENRY INC COMMON 806407102 135470 1141716 SH DFND 15 1141716 0 0 SCHEIN HENRY INC COMMON 806407102 831 7000 SH DFND 5 7000 0 0 SCHLUMBERGER LTD COMMON 806857108 378589 3209743 SH DFND 1 3209743 0 0 SCHLUMBERGER LTD COMMON 806857108 61946 525189 SH DFND 1,2 525189 0 0 SCHLUMBERGER LTD COMMON 806857108 8747 74157 SH DFND 11 74157 0 0 SCHLUMBERGER LTD COMMON 806857108 1255 10638 SH DFND 12 10638 0 0 SCHLUMBERGER LTD COMMON 806857108 41311 350244 SH DFND 14 350244 0 0 SCHLUMBERGER LTD COMMON 806857108 44353 376034 SH DFND 15 376034 0 0 SCHLUMBERGER LTD COMMON 806857108 11420 96822 SH DFND 2 96822 0 0 SCHLUMBERGER LTD COMMON 806857108 276 2338 SH DFND 3,1 2338 0 0 SCHLUMBERGER LTD COMMON 806857108 5250 44513 SH DFND 5 44513 0 0 SCHLUMBERGER LTD COMMON 806857108 3055 25900 SH DFND 6 25900 0 0 SCHLUMBERGER LTD COMMON 806857108 1557 13200 SH DFND 7 13200 0 0 SCHLUMBERGER LTD COMMON 806857108 10519 89185 SH DFND 9,1 0 0 89185 SCHNITZER STEEL INDS INC-A COMMON 806882106 34 1299 SH DFND 12 1299 0 0 SCHNITZER STEEL INDS INC-A COMMON 806882106 634 24336 SH DFND 15 24336 0 0 SCHOLASTIC CORP COMMON 807066105 7250 212666 SH DFND 15 212666 0 0 SCHULMAN (A) INC COMMON 808194104 219 5656 SH DFND 14 5656 0 0 SCHULMAN (A) INC COMMON 808194104 3209 82907 SH DFND 15 82907 0 0 SCHULMAN (A) INC COMMON 808194104 224 5800 SH DFND 6 5800 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 635747 23607375 SH DFND 1 23051266 0 556109 SCHWAB (CHARLES) CORP COMMON 808513105 1817 67465 SH DFND 11 67465 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 182 6750 SH DFND 12 6750 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 76 2827 SH DFND 14 2827 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 11349 421430 SH DFND 15 421430 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 43447 1613330 SH DFND 2 1613330 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 22 817 SH DFND 2,15 817 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 1064 39502 SH DFND 5 39502 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 496 18400 SH DFND 7 18400 0 0 SCHWAB U.S. TIPS ETF COMMON 808524870 692 12424 SH DFND 14 12424 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 383 8770 SH DFND 14 8770 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 2781 63688 SH DFND 15 63688 0 0 SCIENCE APPLICATIONS INTERNATI COMMON 808625107 51 1163 SH DFND 12 1163 0 0 SCIENCE APPLICATIONS INTERNATI COMMON 808625107 1996 45198 SH DFND 15 45198 0 0 SCICLONE PHARMACEUTICALS INC COMMON 80862K104 188 35759 SH DFND 15 35759 0 0 SCIENTIFIC GAMES CORP-A COMMON 80874P109 1318 118565 SH DFND 15 118565 0 0 SCIQUEST INC COMMON 80908T101 11700 661371 SH DFND 1 558532 0 102839 SCIQUEST INC COMMON 80908T101 359 20306 SH DFND 15 20306 0 0 SCIQUEST INC COMMON 80908T101 92 5199 SH DFND 2,1 5199 0 0 SCIQUEST INC COMMON 80908T101 1466 82893 SH DFND 6,1 82893 0 0 SCORPIO TANKERS(STNG)CVT144A 2 CONVERT 80918TAA7 4220 4000000 SH DFND 1 4000000 0 0 SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 1110 19530 SH DFND 1 19530 0 0 SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 944 16600 SH DFND 1,5 0 0 16600 SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 144 2527 SH DFND 12 2527 0 0 SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 1112 19557 SH DFND 14 19557 0 0 SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 3067 53946 SH DFND 15 53946 0 0 SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 239 4200 SH DFND 5 4200 0 0 SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 3565 62700 SH DFND 6 62700 0 0 EW SCRIPPS CO-CL A COMMON 811054402 292 13786 SH DFND 12 13786 0 0 EW SCRIPPS CO-CL A COMMON 811054402 340 16078 SH DFND 14 16078 0 0 EW SCRIPPS CO-CL A COMMON 811054402 7014 331480 SH DFND 15 331480 0 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 10543 129931 SH DFND 1 129331 0 600 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 398 4900 SH DFND 11 4900 0 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 36 446 SH DFND 12 446 0 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 2790 34384 SH DFND 14 34384 0 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 10278 126673 SH DFND 15 126673 0 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 643 7920 SH DFND 2,1 7920 0 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 89 1100 SH DFND 8,1 1100 0 0 SEABOARD CORP COMMON 811543107 10659 3529 SH DFND 15 3529 0 0 SEACHANGE INTERNATIONAL INC COMMON 811699107 173 21596 SH DFND 15 21596 0 0 SEACOR HOLDINGS(CKH) CVT 144A CONVERT 81170YAA7 16123 16410000 SH DFND 1 15660000 0 750000 SEACOR SMIT INC COMMON 811904101 14 168 SH DFND 1 168 0 0 SEACOR SMIT INC COMMON 811904101 16 200 SH DFND 1,5 200 0 0 SEACOR SMIT INC COMMON 811904101 42 513 SH DFND 12 513 0 0 SEACOR SMIT INC COMMON 811904101 376 4566 SH DFND 14 4566 0 0 SEACOR SMIT INC COMMON 811904101 3917 47622 SH DFND 15 47622 0 0 SEACOR HOLDINGS INC(CKH) CVT 2 CONVERT 811904AM3 3424 3000000 SH DFND 1 0 0 3000000 SEABRIDGE GOLD INC COMMON 811916105 30 3205 SH DFND 14 3205 0 0 SEALED AIR CORP COMMON 81211K100 167250 4894646 SH DFND 1 4894046 0 600 SEALED AIR CORP COMMON 81211K100 405 11845 SH DFND 11 11845 0 0 SEALED AIR CORP COMMON 81211K100 81 2380 SH DFND 12 2380 0 0 SEALED AIR CORP COMMON 81211K100 732 21433 SH DFND 14 21433 0 0 SEALED AIR CORP COMMON 81211K100 4252 124436 SH DFND 15 124436 0 0 SEALED AIR CORP COMMON 81211K100 21 622 SH DFND 2,15 622 0 0 SEARS HOLDING CORP COMMON 812350106 124 3092 SH DFND 11 3092 0 0 SEARS HOLDING CORP COMMON 812350106 137 3427 SH DFND 12 3427 0 0 SEARS HOLDING CORP COMMON 812350106 2141 53578 SH DFND 15 53578 0 0 SEARS HOMETOWN AND OUTLET ST COMMON 812362101 684 31872 SH DFND 15 31872 0 0 SEATTLE GENETICS INC /WA COMMON 812578102 36928 965430 SH DFND 1 965430 0 0 SEATTLE GENETICS INC /WA COMMON 812578102 10675 279092 SH DFND 15 279092 0 0 SEAWORLD ENTERTAINMENT INC COMMON 81282V100 28 993 SH DFND 12 993 0 0 SEAWORLD ENTERTAINMENT INC COMMON 81282V100 516 18209 SH DFND 15 18209 0 0 HEALTH CARE SELECT SECTOR ETF COMMON 81369Y209 602 9900 SH DFND 7 9900 0 0 INDUSTRIAL SELECT SECT SPDR ET COMMON 81369Y704 1908 35300 SH DFND 7 35300 0 0 SECURITY NATL FINL CP -CL A COMMON 814785309 35 8211 SH DFND 1 8211 0 0 SECURITY NATL FINL CP -CL A COMMON 814785309 20 4620 SH DFND 3,1 4620 0 0 SELECT COMFORT CORP COMMON 81616X103 277 13407 SH DFND 14 13407 0 0 SELECT COMFORT CORP COMMON 81616X103 2031 98308 SH DFND 15 98308 0 0 SELECT INCOME REIT COMMON 81618T100 584 19708 SH DFND 15 19708 0 0 SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105 47508 3045384 SH DFND 1 3045384 0 0 SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105 1082 69340 SH DFND 15 69340 0 0 SELECTIVE INSURANCE GROUP COMMON 816300107 14 572 SH DFND 1 572 0 0 SELECTIVE INSURANCE GROUP COMMON 816300107 3659 148003 SH DFND 15 148003 0 0 SEMGROUP CORP-CLASS A COMMON 81663A105 16262 206236 SH DFND 1 174221 0 32015 SEMGROUP CORP-CLASS A COMMON 81663A105 8967 113727 SH DFND 15 113727 0 0 SEMGROUP CORP-CLASS A COMMON 81663A105 127 1608 SH DFND 2,1 1608 0 0 SEMGROUP CORP-CLASS A COMMON 81663A105 1874 23762 SH DFND 6,1 23762 0 0 SEMICONDUCTOR MANUFACT-ADR COMMON 81663N206 270 63882 SH DFND 15 63882 0 0 SEMTECH CORP COMMON 816850101 832 31819 SH DFND 15 31819 0 0 SEMPRA ENERGY COMMON 816851109 119533 1141567 SH DFND 1 1141567 0 0 SEMPRA ENERGY COMMON 816851109 1413 13497 SH DFND 11 13497 0 0 SEMPRA ENERGY COMMON 816851109 345 3299 SH DFND 12 3299 0 0 SEMPRA ENERGY COMMON 816851109 16045 153235 SH DFND 14 153235 0 0 SEMPRA ENERGY COMMON 816851109 58278 556561 SH DFND 15 556561 0 0 SEMPRA ENERGY COMMON 816851109 894 8535 SH DFND 5 8535 0 0 SEMPRA ENERGY COMMON 816851109 408 3900 SH DFND 7 3900 0 0 SENECA FOODS CORP - CL B COMMON 817070105 44 1420 SH DFND 15 1420 0 0 SENECA FOODS CORP - CL A COMMON 817070501 684 22348 SH DFND 15 22348 0 0 SENIOR HSG PPTYS TRUST COMMON 81721M109 197510 8131332 SH DFND 1 123800 0 8007532 SENIOR HSG PPTYS TRUST COMMON 81721M109 59 2412 SH DFND 12 2412 0 0 SENIOR HSG PPTYS TRUST COMMON 81721M109 5639 232145 SH DFND 15 232145 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 34 605 SH DFND 12 605 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 2442 43824 SH DFND 14 43824 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 2549 45753 SH DFND 15 45753 0 0 SEQUENOM INC COMMON 817337405 1297 335236 SH DFND 15 335236 0 0 SERVICE CORP INTERNATIONAL COMMON 817565104 50 2437 SH DFND 12 2437 0 0 SERVICE CORP INTERNATIONAL COMMON 817565104 9622 464385 SH DFND 15 464385 0 0 SERVICEMASTER GLOBAL HOLDINGS COMMON 81761R109 56267 3086500 SH DFND 1 3086500 0 0 SERVICENOW INC COMMON 81762P102 208491 3364924 SH DFND 1 3364924 0 0 SERVICENOW INC COMMON 81762P102 459 7400 SH DFND 11 7400 0 0 SERVICENOW INC COMMON 81762P102 1592 25699 SH DFND 12,1 25699 0 0 SERVICENOW INC COMMON 81762P102 566 9133 SH DFND 14 9133 0 0 SERVICE NOW INC (NOW) CVT144A CONVERT 81762PAA0 18438 16800000 SH DFND 1 16800000 0 0 SERVICESOURCE INTERNATIONAL IN COMMON 81763U100 3 589 SH DFND 15 589 0 0 SHANDA GAMES LTD - ADR COMMON 81941U105 1131 170266 SH DFND 15 170266 0 0 SHAW COMMUNICATIONS INC CL B COMMON 82028K200 15193 592081 SH DFND 14 592081 0 0 SHAW COMMUNICATIONS INC CL B COMMON 82028K200 27059 1054526 SH DFND 15 1054526 0 0 SHAW COMMUNICATIONS INC CL B COMMON 82028K200 1726 67271 SH DFND 2,15 67271 0 0 SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 592 23040 SH DFND 11 23040 0 0 SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 12 471 SH DFND 12 471 0 0 SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 1654 64434 SH DFND 15 64434 0 0 SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 100175 3901931 SH DFND 2 3901931 0 0 SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 6144 239331 SH DFND 2,1 239331 0 0 SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 316 12323 SH DFND 5 12323 0 0 SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 855 33300 SH DFND 6 33300 0 0 SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 293 11400 SH DFND 7 11400 0 0 SHENANDOAH TELECOMMUN CO COMMON 82312B106 172 5650 SH DFND 12 5650 0 0 SHENANDOAH TELECOMMUN CO COMMON 82312B106 1166 38279 SH DFND 15 38279 0 0 SHERWIN-WILLIAMS CO COMMON 824348106 6459 31218 SH DFND 1 31218 0 0 SHERWIN-WILLIAMS CO COMMON 824348106 1031 4985 SH DFND 11 4985 0 0 SHERWIN-WILLIAMS CO COMMON 824348106 101 488 SH DFND 12 488 0 0 SHERWIN-WILLIAMS CO COMMON 824348106 20610 99609 SH DFND 14 99609 0 0 SHERWIN-WILLIAMS CO COMMON 824348106 30299 146435 SH DFND 15 146435 0 0 SHERWIN-WILLIAMS CO COMMON 824348106 685 3312 SH DFND 5 3312 0 0 SHERWIN-WILLIAMS CO COMMON 824348106 352 1700 SH DFND 7 1700 0 0 SHILOH INDUSTRIES INC COMMON 824543102 170 9217 SH DFND 15 9217 0 0 SHINHAN FINANCIAL GRP ADR COMMON 824596100 5599 122098 SH DFND 15 122098 0 0 SHIRE PLC-ADR COMMON 82481R106 215934 916956 SH DFND 1 916956 0 0 SHIRE PLC-ADR COMMON 82481R106 6627 28143 SH DFND 12,1 0 0 28143 SHIRE PLC-ADR COMMON 82481R106 3980 16899 SH DFND 15 16899 0 0 SHIRE PLC-ADR COMMON 82481R106 308 1310 SH DFND 3,1 1310 0 0 SHOE CARNIVAL INC COMMON 824889109 399 19301 SH DFND 15 19301 0 0 SHORETEL INC COMMON 825211105 256 39276 SH DFND 15 39276 0 0 SHUTTERFLY INC COMMON 82568P304 1932 44870 SH DFND 15 44870 0 0 SHUTTERFLY INC(SFLY) CVT 0.25 CONVERT 82568PAB2 17275 17200000 SH DFND 1 17200000 0 0 SHUTTERSTOCK INC COMMON 825690100 5060 60977 SH DFND 15 60977 0 0 SIERRA BANCORP COMMON 82620P102 160 10149 SH DFND 15 10149 0 0 SIERRA WIRELESS INC COMMON 826516106 142 7045 SH DFND 15 7045 0 0 SIGMA-ALDRICH COMMON 826552101 47893 471949 SH DFND 1 471949 0 0 SIGMA-ALDRICH COMMON 826552101 707 6964 SH DFND 11 6964 0 0 SIGMA-ALDRICH COMMON 826552101 2980 29366 SH DFND 12 29366 0 0 SIGMA-ALDRICH COMMON 826552101 8920 87903 SH DFND 14 87903 0 0 SIGMA-ALDRICH COMMON 826552101 214218 2110934 SH DFND 15 2110934 0 0 SIGMA-ALDRICH COMMON 826552101 578 5700 SH DFND 5 5700 0 0 SIGMA DESIGNS INC COMMON 826565103 350 76420 SH DFND 15 76420 0 0 SIGNATURE BANK COMMON COMMON 82669G104 10545 83575 SH DFND 1 83575 0 0 SIGNATURE BANK COMMON COMMON 82669G104 34 269 SH DFND 12 269 0 0 SIGNATURE BANK COMMON COMMON 82669G104 686 5440 SH DFND 14 5440 0 0 SIGNATURE BANK COMMON COMMON 82669G104 9211 72996 SH DFND 15 72996 0 0 SILICON LABORATORIES COMMON 826919102 52954 1075198 SH DFND 1 1075198 0 0 SILICON LABORATORIES COMMON 826919102 819 16622 SH DFND 15 16622 0 0 SILGAN HOLDINGS INC COMMON 827048109 32 624 SH DFND 12 624 0 0 SILGAN HOLDINGS INC COMMON 827048109 619 12182 SH DFND 14 12182 0 0 SILGAN HOLDINGS INC COMMON 827048109 6669 131222 SH DFND 15 131222 0 0 SILICON IMAGE INC COMMON 82705T102 847 168154 SH DFND 15 168154 0 0 SILICON IMAGE INC COMMON 82705T102 18 3600 SH DFND 3,1 3600 0 0 SILICON MOTION TECHNOLOGY ADR COMMON 82706C108 76 3734 SH DFND 2,1 3734 0 0 SILICON MOTION TECHNOLOGY ADR COMMON 82706C108 2973 145544 SH DFND 6 145544 0 0 SILICON MOTION TECHNOLOGY ADR COMMON 82706C108 609 29826 SH DFND 6,12 29826 0 0 SILICON GRAPHICS INTERNATION COMMON 82706L108 221 22933 SH DFND 15 22933 0 0 SILICONWARE PRECISION ADR COMMON 827084864 856 104212 SH DFND 14 104212 0 0 SILICONWARE PRECISION ADR COMMON 827084864 117 14214 SH DFND 15 14214 0 0 SILVER BAY REALTY TRUST CORP COMMON 82735Q102 65 3958 SH DFND 14 3958 0 0 SILVER BAY REALTY TRUST CORP COMMON 82735Q102 456 27953 SH DFND 15 27953 0 0 SILVER SPRING NETWORKS INC COMMON 82817Q103 221 16564 SH DFND 12 16564 0 0 SILVER SPRING NETWORKS INC COMMON 82817Q103 5636 422835 SH DFND 15 422835 0 0 SILVER STANDARD RESOURCES COMMON 82823L106 143 16489 SH DFND 15 16489 0 0 SILVER STANDARD RESOURCES COMMON 82823L106 101 11644 SH DFND 2,15 11644 0 0 SILVER WHEATON CORP COMMON 828336107 559 21200 SH DFND 11 21200 0 0 SILVER WHEATON CORP COMMON 828336107 1548 58759 SH DFND 15 58759 0 0 SILVER WHEATON CORP COMMON 828336107 237 9000 SH DFND 5 9000 0 0 SILVER WHEATON CORP COMMON 828336107 457 17400 SH DFND 1 17400 0 0 SILVER WHEATON CORP COMMON 828336107 15963 607642 SH DFND 1,2 607642 0 0 SILVER WHEATON CORP COMMON 828336107 38 1428 SH DFND 14 1428 0 0 SILVER WHEATON CORP COMMON 828336107 82 3116 SH DFND 2,15 3116 0 0 SILVER WHEATON CORP COMMON 828336107 1434 54604 SH DFND 9 54604 0 0 SILVER WHEATON CORP COMMON 828336107 1434 54604 SH DFND 9,1 0 0 54604 SILVERCORP METALS INC COMMON 82835P103 997 470167 SH DFND 15 470167 0 0 SILVERCORP METALS INC COMMON 82835P103 27 12817 SH DFND 15 12817 0 0 SIMMONS FIRST NATIONAL CORP CL COMMON 828730200 1479 37553 SH DFND 1 16053 0 21500 SIMMONS FIRST NATIONAL CORP CL COMMON 828730200 1617 41043 SH DFND 15 41043 0 0 SIMMONS FIRST NATIONAL CORP CL COMMON 828730200 579 14700 SH DFND 3,1 14700 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 1898085 11414991 SH DFND 1 4827938 0 6587053 SIMON PROPERTY GROUP INC REIT COMMON 828806109 13228 79550 SH DFND 1,5 0 0 79550 SIMON PROPERTY GROUP INC REIT COMMON 828806109 1131 6800 SH DFND 1,9 0 0 6800 SIMON PROPERTY GROUP INC REIT COMMON 828806109 2980 17924 SH DFND 11 17924 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 5505 33109 SH DFND 11,1 33109 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 296 1780 SH DFND 12 1780 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 22744 136784 SH DFND 13,1 136784 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 17815 107139 SH DFND 14 107139 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 7036 42315 SH DFND 15 42315 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 2053 12344 SH DFND 15,1 12344 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 4551 27367 SH DFND 2,1 27367 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 39574 237997 SH DFND 3,1 237997 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 266 1600 SH DFND 4,1 1600 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 732 4400 SH DFND 6 4400 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 7551 45410 SH DFND 6,1 45410 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 2095 12596 SH DFND 8,1 12596 0 0 SIMPLICITY BANCORP INC COMMON 828867101 153 8740 SH DFND 15 8740 0 0 SIMPSON MANUFACTURING CO INC COMMON 829073105 2507 68961 SH DFND 15 68961 0 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 46467 1337178 SH DFND 1 1337178 0 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 1804 51907 SH DFND 14 51907 0 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 6416 184638 SH DFND 15 184638 0 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 2361 67956 SH DFND 9,1 0 0 67956 SINOPEC SHANGHAI-SPONS ADR COMMON 82935M109 179 6473 SH DFND 14 6473 0 0 SIRONA DENTAL SYSTEMS COMMON 82966C103 45251 548764 SH DFND 1 548764 0 0 SIRONA DENTAL SYSTEMS COMMON 82966C103 2004 24304 SH DFND 15 24304 0 0 SIRIUS XM HOLDINGS INC COMMON 82968B103 630 182000 SH DFND 11 182000 0 0 SIRIUS XM HOLDINGS INC COMMON 82968B103 5063 1463202 SH DFND 12 1463202 0 0 SIRIUS XM HOLDINGS INC COMMON 82968B103 212691 61471463 SH DFND 15 61471463 0 0 SIRIUS XM HOLDINGS INC COMMON 82968B103 551 159300 SH DFND 5 159300 0 0 SIX FLAGS ENTERTAINMENT CORP S COMMON 83001A102 29 673 SH DFND 12 673 0 0 SIX FLAGS ENTERTAINMENT CORP S COMMON 83001A102 7612 178896 SH DFND 15 178896 0 0 SIZMEK INC MF COMMON 83013P105 254 26666 SH DFND 15 26666 0 0 SKECHERS USA INC CL A COMMON 830566105 6357 139106 SH DFND 15 139106 0 0 SKECHERS USA INC CL A COMMON 830566105 110 2400 SH DFND 3,1 2400 0 0 SKILLED HEALTHCARE GROU-CL A COMMON 83066R107 300 47659 SH DFND 15 47659 0 0 SKILLED HEALTHCARE GROU-CL A COMMON 83066R107 11951 1900000 SH DFND 2 1900000 0 0 SKULLCANDY INC COMMON 83083J104 800 110330 SH DFND 1 110330 0 0 SKULLCANDY INC COMMON 83083J104 126 17360 SH DFND 15 17360 0 0 SKULLCANDY INC COMMON 83083J104 347 47900 SH DFND 3,1 47900 0 0 SKULLCANDY INC COMMON 83083J104 314 43300 SH DFND 6 43300 0 0 SKYWEST INC COMMON 830879102 8 692 SH DFND 12 692 0 0 SKYWEST INC COMMON 830879102 1204 98511 SH DFND 15 98511 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 31529 671410 SH DFND 1 670210 0 1200 SKYWORKS SOLUTIONS INC COMMON 83088M102 420 8944 SH DFND 12 8944 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 1546 32919 SH DFND 12,1 32919 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 5556 118307 SH DFND 14 118307 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 15028 320021 SH DFND 15 320021 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 16094 342714 SH DFND 2 342714 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 1320 28100 SH DFND 4 28100 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 742 15800 SH DFND 8,1 15800 0 0 SMITH & WESSON HOLDING CORP COMMON 831756101 246 16946 SH DFND 12 16946 0 0 SMITH & WESSON HOLDING CORP COMMON 831756101 2720 187090 SH DFND 15 187090 0 0 SMITH & WESSON HOLDING CORP COMMON 831756101 22 1500 SH DFND 3,1 1500 0 0 SMITH & NEPHEW PLC ADR COMMON 83175M205 48796 546552 SH DFND 1 546552 0 0 SMITH & NEPHEW PLC ADR COMMON 83175M205 10980 122986 SH DFND 15 122986 0 0 SMITH AO COMMON 831865209 115090 2321295 SH DFND 1 2321295 0 0 SMITH AO COMMON 831865209 231 4653 SH DFND 12 4653 0 0 SMITH AO COMMON 831865209 1666 33603 SH DFND 14 33603 0 0 SMITH AO COMMON 831865209 10670 215215 SH DFND 15 215215 0 0 JM SMUCKER CO COMMON 832696405 47259 443459 SH DFND 1 443459 0 0 JM SMUCKER CO COMMON 832696405 639 6000 SH DFND 11 6000 0 0 JM SMUCKER CO COMMON 832696405 163 1529 SH DFND 12 1529 0 0 JM SMUCKER CO COMMON 832696405 791 7420 SH DFND 14 7420 0 0 JM SMUCKER CO COMMON 832696405 6939 65110 SH DFND 15 65110 0 0 JM SMUCKER CO COMMON 832696405 778 7300 SH DFND 5 7300 0 0 SNAP-ON INC COMMON 833034101 160317 1352654 SH DFND 1 1352654 0 0 SNAP-ON INC COMMON 833034101 59 495 SH DFND 12 495 0 0 SNAP-ON INC COMMON 833034101 12404 104661 SH DFND 15 104661 0 0 SNYDERS LANCE INC COMMON 833551104 2373 89695 SH DFND 15 89695 0 0 SOCIEDAD QUIMICA MINERA DE CHI COMMON 833635105 437 14896 SH DFND 14 14896 0 0 SOCIEDAD QUIMICA MINERA DE CHI COMMON 833635105 3564 121585 SH DFND 15 121585 0 0 SOHU.COM INC COMMON 83408W103 1113 19300 SH DFND 1 19300 0 0 SOHU.COM INC COMMON 83408W103 8775 152098 SH DFND 15 152098 0 0 SOHU.COM INC COMMON 83408W103 181 3134 SH DFND 2,4 3134 0 0 SOHU.COM INC COMMON 83408W103 37897 656900 SH DFND 4,9 656900 0 0 SOHU.COM INC COMMON 83408W103 2446 42406 SH DFND 6 42406 0 0 SOHU.COM INC COMMON 83408W103 977 16935 SH DFND 6,12 16935 0 0 SOHU.COM INC COMMON 83408W103 8852 153433 SH DFND 6,4 153433 0 0 SOLAR CAPITAL LTD COMMON 83413U100 34 1577 SH DFND 12 1577 0 0 SOLAR CAPITAL LTD COMMON 83413U100 3801 178615 SH DFND 14 178615 0 0 SOLAR CAPITAL LTD COMMON 83413U100 4211 197863 SH DFND 15 197863 0 0 SOLAZYME INC COMMON 83415T101 163 13858 SH DFND 12 13858 0 0 SOLAZYME INC COMMON 83415T101 7343 623338 SH DFND 15 623338 0 0 SOLAZYME INC (SZYM) CVT 5.0 10 CONVERT 83415TAC5 14625 13000000 SH DFND 1 13000000 0 0 SOLARWINDS INC COMMON 83416B109 29314 758252 SH DFND 1 758252 0 0 SOLARWINDS INC COMMON 83416B109 1745 45140 SH DFND 14 45140 0 0 SOLARWINDS INC COMMON 83416B109 1248 32288 SH DFND 15 32288 0 0 SOLARCITY CORP COMMON 83416T100 189 2671 SH DFND 12 2671 0 0 SOLARCITY CORP COMMON 83416T100 182 2573 SH DFND 14 2573 0 0 SOLARCITY CORP COMMON 83416T100 5159 73070 SH DFND 15 73070 0 0 SOLARCITY CORPORATION SCTY CVT CONVERT 83416TAA8 5560 4000000 SH DFND 1 4000000 0 0 SOLERA HOLDINGS INC COMMON 83421A104 2717 40455 SH DFND 15 40455 0 0 SONIC CORP COMMON 835451105 475 21500 SH DFND 1 21500 0 0 SONIC CORP COMMON 835451105 8516 385674 SH DFND 15 385674 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 42 1586 SH DFND 12 1586 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 3787 141940 SH DFND 15 141940 0 0 SONOCO PRODUCTS CO COMMON 835495102 72787 1656889 SH DFND 1 1656889 0 0 SONOCO PRODUCTS CO COMMON 835495102 71 1612 SH DFND 12 1612 0 0 SONOCO PRODUCTS CO COMMON 835495102 1604 36520 SH DFND 14 36520 0 0 SONOCO PRODUCTS CO COMMON 835495102 9546 217298 SH DFND 15 217298 0 0 SONY CORPORATION ADR COMMON 835699307 582 34708 SH DFND 15 34708 0 0 SOTHEBYS COMMON 835898107 718 17100 SH DFND 1 17100 0 0 SOTHEBYS COMMON 835898107 800 19043 SH DFND 14 19043 0 0 SOTHEBYS COMMON 835898107 1104 26282 SH DFND 15 26282 0 0 SOTHEBYS COMMON 835898107 663 15800 SH DFND 6 15800 0 0 SONUS NETWORKS INC COMMON 835916107 1097 305460 SH DFND 15 305460 0 0 SOUFUN HOLDINGS LTD ADR COMMON 836034108 5836 596074 SH DFND 15 596074 0 0 SOUTH JERSEY INDUSTRIES COMMON 838518108 17 282 SH DFND 1 282 0 0 SOUTH JERSEY INDUSTRIES COMMON 838518108 770 12749 SH DFND 14 12749 0 0 SOUTH JERSEY INDUSTRIES COMMON 838518108 4262 70550 SH DFND 15 70550 0 0 SOUTH STATE CORP COMMON 840441109 582 9535 SH DFND 15 9535 0 0 SOUTHERN CO COMMON 842587107 12341 271948 SH DFND 1 271948 0 0 SOUTHERN CO COMMON 842587107 2323 51188 SH DFND 11 51188 0 0 SOUTHERN CO COMMON 842587107 810 17840 SH DFND 12 17840 0 0 SOUTHERN CO COMMON 842587107 11902 262279 SH DFND 14 262279 0 0 SOUTHERN CO COMMON 842587107 80971 1784284 SH DFND 15 1784284 0 0 SOUTHERN CO COMMON 842587107 1502 33100 SH DFND 5 33100 0 0 SOUTHERN CO COMMON 842587107 272 6000 SH DFND 6 6000 0 0 SOUTHERN CO COMMON 842587107 526 11600 SH DFND 7 11600 0 0 SOUTHERN COPPER CORP COMMON 84265V105 14 461 SH DFND 1 461 0 0 SOUTHERN COPPER CORP COMMON 84265V105 92 3037 SH DFND 12 3037 0 0 SOUTHERN COPPER CORP COMMON 84265V105 1571 51723 SH DFND 15 51723 0 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 550 18999 SH DFND 15 18999 0 0 SOUTHWEST AIRLINES COMMON 844741108 52229 1944491 SH DFND 1 1716241 0 154650 SOUTHWEST AIRLINES COMMON 844741108 5960 221900 SH DFND 1,5 0 0 221900 SOUTHWEST AIRLINES COMMON 844741108 2036 75800 SH DFND 1,9 0 0 75800 SOUTHWEST AIRLINES COMMON 844741108 271 10092 SH DFND 11 10092 0 0 SOUTHWEST AIRLINES COMMON 844741108 2011 74855 SH DFND 12 74855 0 0 SOUTHWEST AIRLINES COMMON 844741108 4054 150940 SH DFND 14 150940 0 0 SOUTHWEST AIRLINES COMMON 844741108 45523 1694814 SH DFND 15 1694814 0 0 SOUTHWEST AIRLINES COMMON 844741108 3094 115200 SH DFND 3,1 115200 0 0 SOUTHWEST AIRLINES COMMON 844741108 2673 99500 SH DFND 5 99500 0 0 SOUTHWEST AIRLINES COMMON 844741108 3618 134700 SH DFND 6 134700 0 0 SOUTHWEST AIRLINES COMMON 844741108 3862 143800 SH DFND 7 143800 0 0 SOUTHWEST AIRLINES COMMON 844741108 2933 109200 SH DFND 8,1 109200 0 0 SOUTHWEST AIRLINES COMMON 844741108 3148 117200 SH DFND 9 117200 0 0 SOUTHWEST AIRLINES COMMON 844741108 1410 52490 SH DFND 9,1 0 0 52490 SOUTHWEST BANCORP INC/OKLA COMMON 844767103 392 23000 SH DFND 1 23000 0 0 SOUTHWEST BANCORP INC/OKLA COMMON 844767103 281 16464 SH DFND 15 16464 0 0 SOUTHWEST BANCORP INC/OKLA COMMON 844767103 307 18000 SH DFND 3,1 18000 0 0 SOUTHWEST GAS CORP COMMON 844895102 989 18739 SH DFND 1 18739 0 0 SOUTHWEST GAS CORP COMMON 844895102 42 792 SH DFND 12 792 0 0 SOUTHWEST GAS CORP COMMON 844895102 237 4482 SH DFND 14 4482 0 0 SOUTHWEST GAS CORP COMMON 844895102 4392 83204 SH DFND 15 83204 0 0 SOUTHWEST GAS CORP COMMON 844895102 538 10200 SH DFND 3,1 10200 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 8118 178465 SH DFND 1 178065 0 400 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 40458 889392 SH DFND 1,2 889392 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 926 20350 SH DFND 11 20350 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 112 2465 SH DFND 12 2465 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 11293 248254 SH DFND 15 248254 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 595 13084 SH DFND 5 13084 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 6871 151034 SH DFND 9,1 0 0 151034 SOVRAN SELF STORAGE INC REIT COMMON 84610H108 76806 994254 SH DFND 1 60416 0 933838 SOVRAN SELF STORAGE INC REIT COMMON 84610H108 1110 14372 SH DFND 14 14372 0 0 SOVRAN SELF STORAGE INC REIT COMMON 84610H108 3677 47602 SH DFND 15 47602 0 0 SOVRAN SELF STORAGE INC REIT COMMON 84610H108 324 4199 SH DFND 15,1 4199 0 0 SOVRAN SELF STORAGE INC REIT COMMON 84610H108 355 4600 SH DFND 3,1 4600 0 0 SPANSION INC CODE COMMON 84649R200 3181 150965 SH DFND 15 150965 0 0 SPARTAN MOTORS INC COMMON 846819100 194 42776 SH DFND 15 42776 0 0 SPARTANNASH CO COM COMMON 847215100 3106 147829 SH DFND 15 147829 0 0 SPARTON CORP SPA COMMON 847235108 429 15483 SH DFND 15 15483 0 0 SPECTRA ENERGY CORP COMMON 847560109 9279 218430 SH DFND 1 218430 0 0 SPECTRA ENERGY CORP COMMON 847560109 1650 38848 SH DFND 11 38848 0 0 SPECTRA ENERGY CORP COMMON 847560109 356 8385 SH DFND 12 8385 0 0 SPECTRA ENERGY CORP COMMON 847560109 2508 59033 SH DFND 14 59033 0 0 SPECTRA ENERGY CORP COMMON 847560109 11040 259893 SH DFND 15 259893 0 0 SPECTRA ENERGY CORP COMMON 847560109 1031 24282 SH DFND 5 24282 0 0 SPECTRA ENERGY CORP COMMON 847560109 153 3600 SH DFND 6 3600 0 0 SPECTRA ENERGY CORP COMMON 847560109 459 10800 SH DFND 7 10800 0 0 SPECTRANETICS CORP COMMON 84760C107 12 524 SH DFND 15 524 0 0 SPECTRANETICS CORP (SPNC) CVT CONVERT 84760CAA5 7795 7500000 SH DFND 1 7500000 0 0 SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 1218 149838 SH DFND 15 149838 0 0 SPECTRUM BRANDS HOLDINGS INC COMMON 84763R101 4250 49400 SH DFND 15 49400 0 0 SPEED COMMERCE INC COMMON 84764T106 208 55491 SH DFND 15 55491 0 0 SPEEDWAY MOTORSPORTS INC COMMON 847788106 288 15761 SH DFND 15 15761 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 66 1948 SH DFND 12 1948 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 1889 56050 SH DFND 14 56050 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 1128 33461 SH DFND 15 33461 0 0 SPIRIT AIRLINES INC COMMON 848577102 3487 55143 SH DFND 15 55143 0 0 SPIRIT REALITY CAPITAL INC REI COMMON 84860W102 1697 149359 SH DFND 14 149359 0 0 SPIRIT REALITY CAPITAL INC REI COMMON 84860W102 1079 94983 SH DFND 15 94983 0 0 SPIRIT REALTY CAPITAL CVT 3.75 CONVERT 84860WAB8 16070 16000000 SH DFND 1 16000000 0 0 SPLUNK INC COMMON 848637104 88155 1593253 SH DFND 1 1593253 0 0 SPRINGLEAF HOLDINGS INC LEAF COMMON 85172J101 436 16816 SH DFND 15 16816 0 0 SPRINT CORP COMMON 85207U105 514178 60278739 SH DFND 1 60278739 0 0 SPRINT CORP COMMON 85207U105 398 46672 SH DFND 11 46672 0 0 SPRINT CORP COMMON 85207U105 50 5911 SH DFND 12 5911 0 0 SPRINT CORP COMMON 85207U105 4398 515546 SH DFND 12,1 515546 0 0 SPRINT CORP COMMON 85207U105 912 106884 SH DFND 15 106884 0 0 SPRINT CORP COMMON 85207U105 193 22610 SH DFND 5 22610 0 0 SPROUTS FARMERS MARKETS INC COMMON 85208M102 1096 33509 SH DFND 15 33509 0 0 STAGE STORES INC COMMON 85254C305 259 13882 SH DFND 14 13882 0 0 STAGE STORES INC COMMON 85254C305 1649 88225 SH DFND 15 88225 0 0 STAG INDUSTRIAL INC COMMON 85254J102 1624 67643 SH DFND 14 67643 0 0 STAG INDUSTRIAL INC COMMON 85254J102 1360 56655 SH DFND 15 56655 0 0 STAMPS.COM INC COMMON 852857200 1422 42200 SH DFND 15 42200 0 0 STANCORP FINL GROUP INC COMMON 852891100 144502 2257846 SH DFND 1 2191558 0 66288 STANCORP FINL GROUP INC COMMON 852891100 50 783 SH DFND 12 783 0 0 STANCORP FINL GROUP INC COMMON 852891100 596 9308 SH DFND 14 9308 0 0 STANCORP FINL GROUP INC COMMON 852891100 1038 16211 SH DFND 15 16211 0 0 STANCORP FINL GROUP INC COMMON 852891100 215 3366 SH DFND 2,1 3366 0 0 STANCORP FINL GROUP INC COMMON 852891100 3344 52250 SH DFND 6,1 52250 0 0 STANDARD MOTOR PRODS COMMON 853666105 536 12000 SH DFND 1 12000 0 0 STANDARD MOTOR PRODS COMMON 853666105 290 6481 SH DFND 12 6481 0 0 STANDARD MOTOR PRODS COMMON 853666105 1404 31438 SH DFND 14 31438 0 0 STANDARD MOTOR PRODS COMMON 853666105 5118 114567 SH DFND 15 114567 0 0 STANDARD-PACIFIC CORP COMMON 85375C101 44044 5121398 SH DFND 1 5121398 0 0 STANDARD-PACIFIC CORP COMMON 85375C101 2059 239432 SH DFND 15 239432 0 0 STANDEX INTERNATIONAL CORP COMMON 854231107 206 2765 SH DFND 14 2765 0 0 STANDEX INTERNATIONAL CORP COMMON 854231107 3678 49387 SH DFND 15 49387 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 56409 642326 SH DFND 1 642326 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 746 8493 SH DFND 11 8493 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 165 1883 SH DFND 12 1883 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 31619 360041 SH DFND 14 360041 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 28996 330176 SH DFND 15 330176 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 696 7922 SH DFND 5 7922 0 0 STANLEY BLACK - DECKER CVP 6.2 CONVERT 854502804 27892 244600 SH DFND 1 244600 0 0 STANTEC INC COMMON 85472N109 1966 31700 SH DFND 1,12 31700 0 0 STANTEC INC COMMON 85472N109 130 2100 SH DFND 1,5 2100 0 0 STANTEC INC COMMON 85472N109 71 1145 SH DFND 15 1145 0 0 STANTEC INC COMMON 85472N109 180 2900 SH DFND 5 2900 0 0 STANTEC INC COMMON 85472N109 8061 130000 SH DFND 6 130000 0 0 STANTEC INC COMMON 85472N109 1129 18200 SH DFND 7 18200 0 0 STANTEC INC COMMON 85472N109 831 13400 SH DFND 9 13400 0 0 STAPLES INC COMMON 855030102 11997 1106754 SH DFND 1 1103854 0 2900 STAPLES INC COMMON 855030102 422 38971 SH DFND 11 38971 0 0 STAPLES INC COMMON 855030102 1933 178340 SH DFND 12 178340 0 0 STAPLES INC COMMON 855030102 364 33538 SH DFND 14 33538 0 0 STAPLES INC COMMON 855030102 75113 6929287 SH DFND 15 6929287 0 0 STAPLES INC COMMON 855030102 286 26356 SH DFND 5 26356 0 0 STAPLES INC COMMON 855030102 408 37600 SH DFND 6 37600 0 0 STAR GAS PARTNERS L.P. COMMON 85512C105 161 26037 SH DFND 15 26037 0 0 STARBUCKS CORP COMMON 855244109 8938 115504 SH DFND 1 115504 0 0 STARBUCKS CORP COMMON 855244109 3316 42849 SH DFND 11 42849 0 0 STARBUCKS CORP COMMON 855244109 14245 184086 SH DFND 12 184086 0 0 STARBUCKS CORP COMMON 855244109 20242 261592 SH DFND 14 261592 0 0 STARBUCKS CORP COMMON 855244109 596783 7712364 SH DFND 15 7712364 0 0 STARBUCKS CORP COMMON 855244109 2156 27860 SH DFND 5 27860 0 0 STARBUCKS CORP COMMON 855244109 944 12200 SH DFND 7 12200 0 0 STARRETT (L.S.) CO - CL A COMMON 855668109 289 18818 SH DFND 15 18818 0 0 STATE AUTO FINANCIAL CORP COMMON 855707105 405 17294 SH DFND 15 17294 0 0 STARWOOD PROPERTY TRUST INC COMMON 85571B105 2030 85400 SH DFND 1 85400 0 0 STARWOOD PROPERTY TRUST INC COMMON 85571B105 38 1589 SH DFND 12 1589 0 0 STARWOOD PROPERTY TRUST INC COMMON 85571B105 1850 77838 SH DFND 14 77838 0 0 STARWOOD PROPERTY TRUST INC COMMON 85571B105 8682 365245 SH DFND 15 365245 0 0 STARWOOD PRPTY TRST(STWD)CVT 4 CONVERT 85571BAA3 1688 1500000 SH DFND 1 0 0 1500000 STARWOOD PPTY TR(STWD) CVT 4 0 CONVERT 85571BAB1 8011 7000000 SH DFND 1 0 0 7000000 STARZ COMMON 85571Q102 262 8794 SH DFND 12 8794 0 0 STARZ COMMON 85571Q102 10401 349153 SH DFND 15 349153 0 0 STARZ COMMON 85571Q201 8 269 SH DFND 15 269 0 0 STARWOOD WAYPOINT RESIDENTIAL COMMON 85571W109 2160 82400 SH DFND 1 82400 0 0 STARWOOD WAYPOINT RESIDENTIAL COMMON 85571W109 605 23100 SH DFND 1,5 0 0 23100 STARWOOD HOTELS & RESORTS COMMON 85590A401 6723 83185 SH DFND 1 83185 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 900 11142 SH DFND 11 11142 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 118 1464 SH DFND 12 1464 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 12942 160134 SH DFND 14 160134 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 4809 59497 SH DFND 15 59497 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 9080 112352 SH DFND 2 112352 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 20 249 SH DFND 2,15 249 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 331 4100 SH DFND 7 4100 0 0 STATE BANK FINANCIAL CORP COMMON 856190103 580 34302 SH DFND 15 34302 0 0 STATE STREET CORP COMMON 857477103 520850 7743828 SH DFND 1 7551128 0 192700 STATE STREET CORP COMMON 857477103 1680 24976 SH DFND 11 24976 0 0 STATE STREET CORP COMMON 857477103 365 5433 SH DFND 12 5433 0 0 STATE STREET CORP COMMON 857477103 6503 96685 SH DFND 14 96685 0 0 STATE STREET CORP COMMON 857477103 65270 970420 SH DFND 15 970420 0 0 STATE STREET CORP COMMON 857477103 20 293 SH DFND 2,15 293 0 0 STATE STREET CORP COMMON 857477103 1194 17752 SH DFND 5 17752 0 0 STATE STREET CORP COMMON 857477103 457 6800 SH DFND 7 6800 0 0 STATOILHYDRO ASA ADR COMMON 85771P102 2 72 SH DFND 1 72 0 0 STATOILHYDRO ASA ADR COMMON 85771P102 15629 506928 SH DFND 14 506928 0 0 STATOILHYDRO ASA ADR COMMON 85771P102 26502 859603 SH DFND 15 859603 0 0 STEEL DYNAMICS INC COMMON 858119100 94 5256 SH DFND 12 5256 0 0 STEEL DYNAMICS INC COMMON 858119100 583 32489 SH DFND 14 32489 0 0 STEEL DYNAMICS INC COMMON 858119100 1519 84648 SH DFND 15 84648 0 0 STEELCASE INC COMMON 858155203 50348 3327661 SH DFND 1 3327661 0 0 STEELCASE INC COMMON 858155203 35 2281 SH DFND 12 2281 0 0 STEELCASE INC COMMON 858155203 740 48939 SH DFND 15 48939 0 0 STEIN MART INC COMMON 858375108 1128 81207 SH DFND 15 81207 0 0 STEPAN CO COMMON 858586100 14 265 SH DFND 1 265 0 0 STEPAN CO COMMON 858586100 126 2387 SH DFND 14 2387 0 0 STEPAN CO COMMON 858586100 2841 53753 SH DFND 15 53753 0 0 STEMLINE THERAPEUTICS INC COMMON 85858C107 111 7553 SH DFND 15 7553 0 0 STEMLINE THERAPEUTICS INC COMMON 85858C107 1187 80914 SH DFND 2 80914 0 0 STERICYCLE INC COMMON 858912108 6007 50726 SH DFND 1 50726 0 0 STERICYCLE INC COMMON 858912108 580 4900 SH DFND 11 4900 0 0 STERICYCLE INC COMMON 858912108 2464 20804 SH DFND 12 20804 0 0 STERICYCLE INC COMMON 858912108 146492 1237055 SH DFND 15 1237055 0 0 STERICYCLE INC COMMON 858912108 225 1900 SH DFND 7 1900 0 0 STERIS CORP COMMON 859152100 50074 936319 SH DFND 1 936319 0 0 STERIS CORP COMMON 859152100 37 698 SH DFND 12 698 0 0 STERIS CORP COMMON 859152100 676 12643 SH DFND 15 12643 0 0 STERLING BANCORP/DE COMMON 85917A100 14 1203 SH DFND 1 1203 0 0 STERLING BANCORP/DE COMMON 85917A100 1820 151704 SH DFND 15 151704 0 0 STERLING CONSTRUCTION CO COMMON 859241101 229 24448 SH DFND 15 24448 0 0 STEWART INFORMATION SVCS CORP COMMON 860372101 3406 109820 SH DFND 15 109820 0 0 STIFEL FINANCIAL CORP COMMON 860630102 187886 3968035 SH DFND 1 3968035 0 0 STIFEL FINANCIAL CORP COMMON 860630102 28 588 SH DFND 12 588 0 0 STIFEL FINANCIAL CORP COMMON 860630102 3444 72741 SH DFND 14 72741 0 0 STIFEL FINANCIAL CORP COMMON 860630102 2790 58922 SH DFND 15 58922 0 0 STILLWATER MINING COMPANY COMMON 86074Q102 4238 241470 SH DFND 1 120970 0 120500 STILLWATER MINING COMPANY COMMON 86074Q102 8361 476394 SH DFND 1,2 476394 0 0 STILLWATER MINING COMPANY COMMON 86074Q102 752 42868 SH DFND 14 42868 0 0 STILLWATER MINING COMPANY COMMON 86074Q102 5126 292066 SH DFND 15 292066 0 0 STILLWATER MINING COMPANY COMMON 86074Q102 1597 91000 SH DFND 3,1 91000 0 0 STILLWATER MINING COMPANY COMMON 86074Q102 441 25100 SH DFND 6 25100 0 0 STILLWATER MINING COMPANY COMMON 86074Q102 751 42810 SH DFND 9 42810 0 0 STILLWATER MINING COMPANY COMMON 86074Q102 751 42810 SH DFND 9,1 0 0 42810 STILLWATER MINING CO (SWC) CVT CONVERT 86074QAL6 22542 15493000 SH DFND 1 15493000 0 0 STMICROELECTRONICS NV COMMON 861012102 103 11543 SH DFND 15 11543 0 0 STOCK BUILDING SUPPLY HOLDINGS COMMON 86101X104 5 240 SH DFND 15 240 0 0 STOCK YARDS BANCORP INC COMMON 861025104 260 8710 SH DFND 1 2410 0 6300 STOCK YARDS BANCORP INC COMMON 861025104 320 10712 SH DFND 15 10712 0 0 STOCK YARDS BANCORP INC COMMON 861025104 33 1100 SH DFND 3,1 1100 0 0 STONE ENERGY CORP COMMON 861642106 53591 1145354 SH DFND 1 1145354 0 0 STONE ENERGY CORP COMMON 861642106 15123 323212 SH DFND 15 323212 0 0 STONE ENERGY CORP COMMON 861642106 664 14200 SH DFND 3,1 14200 0 0 STONE ENERGY CORP(SGY) CVT 1.7 CONVERT 861642AN6 60092 47480000 SH DFND 1 44160000 0 3320000 STONE HARBOR EMERGING MARKET C COMMON 86164T107 7501 355827 SH DFND 14 355827 0 0 STONE HARBOR EMERGING MARKET C COMMON 86164T107 1835 87061 SH DFND 15 87061 0 0 STONE HARBOR EMERGING MARKET C COMMON 86164W100 687 34088 PRN DFND 14 34088 0 0 STONERIDGE INC COMMON 86183P102 661 61684 SH DFND 15 61684 0 0 STRAIGHT PATH COMMUNICATIONS I COMMON 862578101 606 59400 SH DFND 1 59400 0 0 STRATEGIC GLOBAL INCOME $ FD C COMMON 862719101 954 102033 SH DFND 14 102033 0 0 STRATEGIC GLOBAL INCOME $ FD C COMMON 862719101 1554 166200 SH DFND 15 166200 0 0 STRATEGIC HOTEL & RESORTS INC COMMON 86272T106 7314 624630 SH DFND 1 624630 0 0 STRATEGIC HOTEL & RESORTS INC COMMON 86272T106 1983 169325 SH DFND 14 169325 0 0 STRATEGIC HOTEL & RESORTS INC COMMON 86272T106 4678 399457 SH DFND 15 399457 0 0 STRATEGIC HOTEL & RESORTS INC COMMON 86272T106 800 68300 SH DFND 3,1 68300 0 0 STRATEGIC HOTEL & RESORTS INC COMMON 86272T106 432 36900 SH DFND 6 36900 0 0 STRATTEC SECURITY CORPORATION COMMON 863111100 64 1000 SH DFND 1 1000 0 0 STRATTEC SECURITY CORPORATION COMMON 863111100 143 2225 SH DFND 15 2225 0 0 STRATTEC SECURITY CORPORATION COMMON 863111100 71 1100 SH DFND 3,1 1100 0 0 STRAYER ED INC COMMON 863236105 2931 55820 SH DFND 15 55820 0 0 STRYKER CORP COMMON 863667101 161998 1921231 SH DFND 1 1920631 0 600 STRYKER CORP COMMON 863667101 1658 19664 SH DFND 11 19664 0 0 STRYKER CORP COMMON 863667101 180 2138 SH DFND 12 2138 0 0 STRYKER CORP COMMON 863667101 4395 52119 SH DFND 14 52119 0 0 STRYKER CORP COMMON 863667101 52796 626143 SH DFND 15 626143 0 0 STRYKER CORP COMMON 863667101 1105 13100 SH DFND 5 13100 0 0 STRYKER CORP COMMON 863667101 1611 19100 SH DFND 6 19100 0 0 STRYKER CORP COMMON 863667101 422 5000 SH DFND 7 5000 0 0 STURM RUGER & CO INC COMMON 864159108 630 10676 SH DFND 14 10676 0 0 STURM RUGER & CO INC COMMON 864159108 1906 32307 SH DFND 15 32307 0 0 STURM RUGER & CO INC COMMON 864159108 30 500 SH DFND 3,1 500 0 0 SUFFOLK BANCORP COMMON 864739107 321 14380 SH DFND 1 14380 0 0 SUFFOLK BANCORP COMMON 864739107 427 19145 SH DFND 15 19145 0 0 SUFFOLK BANCORP COMMON 864739107 236 10600 SH DFND 3,1 10600 0 0 SUCAMPO PHARMACEUTICALS-CL A COMMON 864909106 132 19200 SH DFND 1 0 0 19200 SUCAMPO PHARMACEUTICALS-CL A COMMON 864909106 71 10300 SH DFND 3,1 10300 0 0 SUMITOMO MITSUI-SPONS ADR COMMON 86562M209 1742 205717 SH DFND 15 205717 0 0 SUMMIT HOTEL PROPERTIES INC COMMON 866082100 3285 309875 SH DFND 15 309875 0 0 SUN COMMUNITIES INC REIT COMMON 866674104 9139 183376 SH DFND 15 183376 0 0 SUN LIFE FINANCIAL INC COMMON 866796105 1671 45521 SH DFND 14 45521 0 0 SUN LIFE FINANCIAL INC COMMON 866796105 3638 99088 SH DFND 2,15 99088 0 0 SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 1295 35200 SH DFND 11 35200 0 0 SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 27 730 SH DFND 12 730 0 0 SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 2447 66495 SH DFND 15 66495 0 0 SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 10532 286187 SH DFND 2 286187 0 0 SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 12765 346863 SH DFND 2,1 346863 0 0 SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 451 12249 SH DFND 5 12249 0 0 SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 471 12800 SH DFND 7 12800 0 0 SUN HYDRAULICS CORP COMMON 866942105 285 7025 SH DFND 15 7025 0 0 SUNCOR ENERGY INC COMMON 867224107 425343 9962364 SH DFND 1 9962364 0 0 SUNCOR ENERGY INC COMMON 867224107 54798 1283479 SH DFND 1,2 1283479 0 0 SUNCOR ENERGY INC COMMON 867224107 64 1500 SH DFND 1,5 1500 0 0 SUNCOR ENERGY INC COMMON 867224107 3570 83609 SH DFND 11 83609 0 0 SUNCOR ENERGY INC COMMON 867224107 63 1467 SH DFND 12 1467 0 0 SUNCOR ENERGY INC COMMON 867224107 4132 96785 SH DFND 15 96785 0 0 SUNCOR ENERGY INC COMMON 867224107 86008 2014478 SH DFND 2 2014478 0 0 SUNCOR ENERGY INC COMMON 867224107 75825 1775976 SH DFND 2,1 1775976 0 0 SUNCOR ENERGY INC COMMON 867224107 470 11000 SH DFND 3,1 11000 0 0 SUNCOR ENERGY INC COMMON 867224107 3481 81524 SH DFND 5 81524 0 0 SUNCOR ENERGY INC COMMON 867224107 11476 268800 SH DFND 6 268800 0 0 SUNCOR ENERGY INC COMMON 867224107 5209 122000 SH DFND 7 122000 0 0 SUNCOR ENERGY INC COMMON 867224107 3437 80500 SH DFND 9 80500 0 0 SUNCOR ENERGY INC COMMON 867224107 9306 217958 SH DFND 9,1 0 0 217958 SUNCOR ENERGY INC COMMON 867224107 637059 14943919 SH DFND 1 14827419 0 74200 SUNCOR ENERGY INC COMMON 867224107 2873 67400 SH DFND 1,5 0 0 67400 SUNCOR ENERGY INC COMMON 867224107 1859 43600 SH DFND 1,9 0 0 43600 SUNCOR ENERGY INC COMMON 867224107 19389 454809 SH DFND 14 454809 0 0 SUNCOR ENERGY INC COMMON 867224107 11337 265931 SH DFND 15 265931 0 0 SUNCOR ENERGY INC COMMON 867224107 5667 132929 SH DFND 2,15 132929 0 0 SUNCOR ENERGY INC COMMON 867224107 3560 83500 SH DFND 3,1 83500 0 0 SUNCOR ENERGY INC COMMON 867224107 885 20771 SH DFND 4 20771 0 0 SUNCOR ENERGY INC COMMON 867224107 1803 42300 SH DFND 5 42300 0 0 SUNCOR ENERGY INC COMMON 867224107 1249 29300 SH DFND 8,1 29300 0 0 SUNCOKE ENERGY INC COMMON 86722A103 3682 171259 SH DFND 15 171259 0 0 SUNCOKE ENERGY PARTNERS LP COMMON 86722Y101 157 5206 SH DFND 15 5206 0 0 SUNEDISON INC COMMON 86732Y109 233 10292 SH DFND 12 10292 0 0 SUNEDISON INC COMMON 86732Y109 5682 251399 SH DFND 14 251399 0 0 SUNEDISON INC COMMON 86732Y109 17222 762051 SH DFND 15 762051 0 0 SUNEDISON INC(SUNE) CVT 2.0 14 CONVERT 86732YAA7 17061 10025000 SH DFND 1 10025000 0 0 SUNEDISON INC(SUNE)CVT 144A 0. CONVERT 86732YAE9 11487 10729000 SH DFND 1 10729000 0 0 SUNGY MOBILE LTD ADR COMMON 86737M100 388 28107 SH DFND 15 28107 0 0 SUNOCO LOGISTICS PARTNERS LP COMMON 86764L108 625 13272 SH DFND 15 13272 0 0 SUNPOWER CORP COMMON 867652406 190 4642 SH DFND 12 4642 0 0 SUNPOWER CORP COMMON 867652406 11504 280713 SH DFND 15 280713 0 0 SUNPOWER CORP 4.5 CVT 03-15 CONVERT 867652AE9 2494 1358000 SH DFND 1 1358000 0 0 SUNPOWER CORP(SPWR) 144A 0.875 CONVERT 867652AH2 3512 3000000 SH DFND 1 3000000 0 0 SUNOPTA INC COMMON 8676EP108 182 12904 SH DFND 15 12904 0 0 SUNSTONE HOTEL INVESTORS INC COMMON 867892101 1213 81224 SH DFND 14 81224 0 0 SUNSTONE HOTEL INVESTORS INC COMMON 867892101 1565 104846 SH DFND 15 104846 0 0 SUNSTONE HOTEL INVESTORS INC COMMON 867892101 539 36075 SH DFND 15,1 36075 0 0 SUNTRUST BANKS INC COMMON 867914103 178278 4450271 SH DFND 1 4448971 0 1300 SUNTRUST BANKS INC COMMON 867914103 2267 56600 SH DFND 1,5 0 0 56600 SUNTRUST BANKS INC COMMON 867914103 1242 30997 SH DFND 11 30997 0 0 SUNTRUST BANKS INC COMMON 867914103 433 10817 SH DFND 12 10817 0 0 SUNTRUST BANKS INC COMMON 867914103 1470 36692 SH DFND 14 36692 0 0 SUNTRUST BANKS INC COMMON 867914103 18699 466777 SH DFND 15 466777 0 0 SUNTRUST BANKS INC COMMON 867914103 965 24100 SH DFND 5 24100 0 0 SUNTRUST BANKS INC COMMON 867914103 613 15300 SH DFND 8,1 15300 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 4431 175358 SH DFND 15 175358 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 55291 1529918 SH DFND 1 1529918 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 18004 498164 SH DFND 1,2 498164 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 332 9200 SH DFND 11 9200 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 97 2685 SH DFND 12 2685 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 4017 111157 SH DFND 14 111157 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 10755 297580 SH DFND 15 297580 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 3057 84598 SH DFND 9,1 0 0 84598 SUPERIOR INDS INTL INC COMMON 868168105 13 613 SH DFND 1 613 0 0 SUPERIOR INDS INTL INC COMMON 868168105 1812 87892 SH DFND 15 87892 0 0 SUPERVALU INC COMMON 868536103 254 30864 SH DFND 12 30864 0 0 SUPERVALU INC COMMON 868536103 7774 945686 SH DFND 15 945686 0 0 SUPERVALU INC COMMON 868536103 30 3600 SH DFND 3,1 3600 0 0 SUPREME INDS INC-CLASS A COMMON 868607102 130 19948 SH DFND 15 19948 0 0 SURGICAL CARE AFFILIATES INC COMMON 86881L106 233 8025 SH DFND 15 8025 0 0 SURMODICS INC COMMON 868873100 1311 61190 SH DFND 15 61190 0 0 SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 37 3504 SH DFND 12 3504 0 0 SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 3348 316999 SH DFND 15 316999 0 0 SUSSER HOLDINGS CORP COMMON 869233106 2171 26894 SH DFND 15 26894 0 0 SUTRON CORP COMMON 869380105 78 15646 SH DFND 2 15646 0 0 SWIFT ENERGY CO COMMON 870738101 2961 228115 SH DFND 15 228115 0 0 SWIFT TRANSPORTATION CO COMMON 87074U101 64904 2572494 SH DFND 1 2572494 0 0 SWIFT TRANSPORTATION CO COMMON 87074U101 3279 129970 SH DFND 15 129970 0 0 SYKES ENTERPRISES INC COMMON 871237103 1003 46155 SH DFND 14 46155 0 0 SYKES ENTERPRISES INC COMMON 871237103 2896 133260 SH DFND 15 133260 0 0 SYMANTEC CORP COMMON 871503108 419232 18307075 SH DFND 1 17720474 0 586601 SYMANTEC CORP COMMON 871503108 918 40100 SH DFND 11 40100 0 0 SYMANTEC CORP COMMON 871503108 4018 175440 SH DFND 12 175440 0 0 SYMANTEC CORP COMMON 871503108 5927 258800 SH DFND 14 258800 0 0 SYMANTEC CORP COMMON 871503108 164774 7195354 SH DFND 15 7195354 0 0 SYMANTEC CORP COMMON 871503108 452 19723 SH DFND 5 19723 0 0 SYMANTEC CORP COMMON 871503108 2730 119200 SH DFND 6 119200 0 0 SYMANTEC CORP COMMON 871503108 293 12800 SH DFND 7 12800 0 0 SYMETRA FINANCIAL CORP COMMON 87151Q106 59 2580 SH DFND 1 2580 0 0 SYMETRA FINANCIAL CORP COMMON 87151Q106 318 13998 SH DFND 12 13998 0 0 SYMETRA FINANCIAL CORP COMMON 87151Q106 1744 76674 SH DFND 15 76674 0 0 SYMETRA FINANCIAL CORP COMMON 87151Q106 34 1500 SH DFND 3,1 1500 0 0 SYMMETRY MEDICAL INC COMMON 871546206 1212 136791 SH DFND 15 136791 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 2553 73031 SH DFND 15 73031 0 0 SYNAPTICS INC COMMON 87157D109 18102 199711 SH DFND 1 199711 0 0 SYNAPTICS INC COMMON 87157D109 970 10700 SH DFND 12,1 10700 0 0 SYNAPTICS INC COMMON 87157D109 4642 51209 SH DFND 14 51209 0 0 SYNAPTICS INC COMMON 87157D109 11076 122199 SH DFND 15 122199 0 0 SYNAGEVA BIOPHARMA CORP COMMON 87159A103 46378 442535 SH DFND 1 442535 0 0 SYNAGEVA BIOPHARMA CORP COMMON 87159A103 5088 48551 SH DFND 15 48551 0 0 SYNOPSYS INC COMMON 871607107 14561 375100 SH DFND 1 375100 0 0 SYNOPSYS INC COMMON 871607107 348 8972 SH DFND 11 8972 0 0 SYNOPSYS INC COMMON 871607107 46 1184 SH DFND 12 1184 0 0 SYNOPSYS INC COMMON 871607107 1210 31177 SH DFND 15 31177 0 0 SYNGENTA AG- ADR COMMON 87160A100 45548 608937 SH DFND 1 608937 0 0 SYNGENTA AG- ADR COMMON 87160A100 19837 265199 SH DFND 15 265199 0 0 SYNOVUS FINANCIAL CORP COMMON 87161C501 53 2182 SH DFND 12 2182 0 0 SYNOVUS FINANCIAL CORP COMMON 87161C501 58 2363 SH DFND 14 2363 0 0 SYNOVUS FINANCIAL CORP COMMON 87161C501 1848 75782 SH DFND 15 75782 0 0 SYNTEL INC COMMON 87162H103 505 5870 SH DFND 15 5870 0 0 SYNNEX CORP COMMON 87162W100 60140 825538 SH DFND 1 825538 0 0 SYNNEX CORP COMMON 87162W100 71 981 SH DFND 12 981 0 0 SYNNEX CORP COMMON 87162W100 1964 26965 SH DFND 14 26965 0 0 SYNNEX CORP COMMON 87162W100 5247 72018 SH DFND 15 72018 0 0 SYNUTRA INTERNATIONAL INC COMMON 87164C102 175 26060 SH DFND 1 26060 0 0 SYNUTRA INTERNATIONAL INC COMMON 87164C102 172 25600 SH DFND 3,1 25600 0 0 SYNERGY RESOURCES CORP COMMON 87164P103 6769 510839 SH DFND 15 510839 0 0 SYSCO CORP COMMON 871829107 210570 5622697 SH DFND 1 5622697 0 0 SYSCO CORP COMMON 871829107 1271 33945 SH DFND 11 33945 0 0 SYSCO CORP COMMON 871829107 462 12324 SH DFND 12 12324 0 0 SYSCO CORP COMMON 871829107 57413 1533058 SH DFND 14 1533058 0 0 SYSCO CORP COMMON 871829107 38898 1038655 SH DFND 15 1038655 0 0 SYSCO CORP COMMON 871829107 795 21241 SH DFND 5 21241 0 0 SYSCO CORP COMMON 871829107 371 9900 SH DFND 7 9900 0 0 SYSTEMAX INC COMMON 871851101 166 11548 SH DFND 15 11548 0 0 TCF FINANCIAL CORP COMMON 872275102 43 2622 SH DFND 12 2622 0 0 TCF FINANCIAL CORP COMMON 872275102 1296 79146 SH DFND 15 79146 0 0 TC PIPELINES LP COMMON 87233Q108 206 3978 SH DFND 15 3978 0 0 TCW STRATEGIC INCOME FUND INC COMMON 872340104 2855 517208 SH DFND 14 517208 0 0 TCW STRATEGIC INCOME FUND INC COMMON 872340104 1905 345085 SH DFND 15 345085 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 307 9800 SH DFND 1 9400 0 400 TD AMERITRADE HOLDING CORP COMMON 87236Y108 502 16000 SH DFND 11 16000 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 34 1092 SH DFND 12 1092 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 452 14423 SH DFND 14 14423 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 1127 35936 SH DFND 15 35936 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 498 15900 SH DFND 5 15900 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 784 25000 SH DFND 6 25000 0 0 TECO ENERGY INC COMMON 872375100 17405 941817 SH DFND 1 941817 0 0 TECO ENERGY INC COMMON 872375100 105 5677 SH DFND 12 5677 0 0 TECO ENERGY INC COMMON 872375100 545 29502 SH DFND 14 29502 0 0 TECO ENERGY INC COMMON 872375100 46862 2535798 SH DFND 15 2535798 0 0 TECO ENERGY INC COMMON 872375100 76 4100 SH DFND 6 4100 0 0 TESSCO TECHNOLOGIES INC COMMON 872386107 210 6624 SH DFND 15 6624 0 0 TCP CAPITAL CORP COMMON 87238Q103 28 1538 SH DFND 12 1538 0 0 TCP CAPITAL CORP COMMON 87238Q103 454 24919 SH DFND 14 24919 0 0 TCP CAPITAL CORP COMMON 87238Q103 3682 202205 SH DFND 15 202205 0 0 TFS FINANCIAL CORP COMMON 87240R107 689 48283 SH DFND 15 48283 0 0 T.G.C. INDUSTRIES INC COMMON 872417308 3 642 SH DFND 15 642 0 0 THL CREDIT INC COMMON 872438106 1925 137498 SH DFND 14 137498 0 0 THL CREDIT INC COMMON 872438106 10789 770649 SH DFND 15 770649 0 0 TICC CAPITAL CORP COMMON 87244T109 25 2567 SH DFND 12 2567 0 0 TICC CAPITAL CORP COMMON 87244T109 3188 322044 SH DFND 15 322044 0 0 TJX COMPANIES INC COMMON 872540109 55498 1044175 SH DFND 1 1044175 0 0 TJX COMPANIES INC COMMON 872540109 2142 40300 SH DFND 11 40300 0 0 TJX COMPANIES INC COMMON 872540109 256 4808 SH DFND 12 4808 0 0 TJX COMPANIES INC COMMON 872540109 140 2629 SH DFND 14 2629 0 0 TJX COMPANIES INC COMMON 872540109 11902 223929 SH DFND 15 223929 0 0 TJX COMPANIES INC COMMON 872540109 1541 29000 SH DFND 5 29000 0 0 TJX COMPANIES INC COMMON 872540109 547 10300 SH DFND 7 10300 0 0 T-MOBILE US INC COMMON 872590104 485 14418 SH DFND 11 14418 0 0 T-MOBILE US INC COMMON 872590104 36 1083 SH DFND 12 1083 0 0 T-MOBILE US INC COMMON 872590104 264 7842 SH DFND 14 7842 0 0 T-MOBILE US INC COMMON 872590104 8877 264028 SH DFND 15 264028 0 0 TRC COS INC COMMON 872625108 9 1478 SH DFND 15 1478 0 0 TRW AUTOMOTIVE INC CVT 3.5 12- CONVERT 87264MAH2 2278 750000 SH DFND 1 0 0 750000 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 45272 505720 SH DFND 1 449438 0 56282 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 591 6600 SH DFND 11 6600 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 223 2486 SH DFND 12 2486 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 2065 23072 SH DFND 14 23072 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 58669 655371 SH DFND 15 655371 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 271 3031 SH DFND 2,1 3031 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 4255 47526 SH DFND 6,1 47526 0 0 TPG SPECIALTY LENDING INC COMMON 87265K102 46 2099 SH DFND 12 2099 0 0 TPG SPECIALTY LENDING INC COMMON 87265K102 5749 263345 SH DFND 15 263345 0 0 TTM TECHNOLOGIES COMMON 87305R109 2001 244003 SH DFND 15 244003 0 0 TW TELECOM INC COMMON 87311L104 158558 3933468 SH DFND 1 3933468 0 0 TW TELECOM INC COMMON 87311L104 50 1234 SH DFND 12 1234 0 0 TW TELECOM INC COMMON 87311L104 1232 30553 SH DFND 14 30553 0 0 TW TELECOM INC COMMON 87311L104 855 21217 SH DFND 15 21217 0 0 TABLEAU SOFTWARE INC COMMON 87336U105 490 6873 SH DFND 14 6873 0 0 TAHOE RESOURCES INC COMMON 873868103 74 2824 SH DFND 2,15 2824 0 0 TAHOE RESOURCES INC COMMON 873868103 10406 396892 SH DFND 1,2 396892 0 0 TAHOE RESOURCES INC COMMON 873868103 432 16485 SH DFND 15 16485 0 0 TAHOE RESOURCES INC COMMON 873868103 935 35665 SH DFND 9 35665 0 0 TAHOE RESOURCES INC COMMON 873868103 935 35665 SH DFND 9,1 0 0 35665 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 113426 5302771 SH DFND 1 5302771 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 15742 735967 SH DFND 11 735967 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 3019 141147 SH DFND 14 141147 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 21779 1018164 SH DFND 15 1018164 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 103 4800 SH DFND 2 4800 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 11480 536721 SH DFND 2,1 536721 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 356 16663 SH DFND 3,1 16663 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 26314 1230183 SH DFND 6 1230183 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 6026 281700 SH DFND 6,5 281700 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 2806 131200 SH DFND 9 131200 0 0 TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 4561 205100 SH DFND 1 122800 0 82300 TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 366 16465 SH DFND 12 16465 0 0 TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 1510 67874 SH DFND 14 67874 0 0 TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 8286 372558 SH DFND 15 372558 0 0 TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 1599 71900 SH DFND 3,1 71900 0 0 TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 414 18600 SH DFND 6 18600 0 0 TAKE TWO INTERACTIVE (TTWO)CVT CONVERT 874054AD1 16487 13500000 SH DFND 1 13500000 0 0 TAL EDUCATION GROUP ADR COMMON 874080104 2959 107586 SH DFND 15 107586 0 0 TAL INTERNATIONAL GROUP INC COMMON 874083108 1550 34938 SH DFND 15 34938 0 0 TALISMAN ENERGY INC COMMON 87425E103 512 48278 SH DFND 1 48278 0 0 TALISMAN ENERGY INC COMMON 87425E103 1546 145879 SH DFND 2,15 145879 0 0 TALISMAN ENERGY INC COMMON 87425E103 652 61620 SH DFND 11 61620 0 0 TALISMAN ENERGY INC COMMON 87425E103 18 1689 SH DFND 12 1689 0 0 TALISMAN ENERGY INC COMMON 87425E103 809 76398 SH DFND 15 76398 0 0 TALISMAN ENERGY INC COMMON 87425E103 33808 3194107 SH DFND 2 3194107 0 0 TALISMAN ENERGY INC COMMON 87425E103 1022 96523 SH DFND 2,1 96523 0 0 TALISMAN ENERGY INC COMMON 87425E103 389 36785 SH DFND 5 36785 0 0 TALISMAN ENERGY INC COMMON 87425E103 242 22900 SH DFND 7 22900 0 0 TAMINCO CORP COMMON 87509U106 316 13594 SH DFND 15 13594 0 0 TANGER FACTORY OUTLET CTRS INC COMMON 875465106 11839 338553 SH DFND 1 7712 0 330841 TANGER FACTORY OUTLET CTRS INC COMMON 875465106 370 10591 SH DFND 14 10591 0 0 TANGER FACTORY OUTLET CTRS INC COMMON 875465106 4789 136948 SH DFND 15 136948 0 0 TANGER FACTORY OUTLET CTRS INC COMMON 875465106 164 4700 SH DFND 3,1 4700 0 0 TANGER FACTORY OUTLET CTRS INC COMMON 875465106 385 11000 SH DFND 6 11000 0 0 TANGOE INC COMMON 87582Y108 1062 70488 SH DFND 15 70488 0 0 TARGACEPT INC COMMON 87611R306 161 35601 SH DFND 15 35601 0 0 TARGA RESOURCES PARTNERS LP COMMON 87611X105 3759 52270 SH DFND 14 52270 0 0 TARGET CORPORATION COMMON 87612E106 342003 5901688 SH DFND 1 5880464 0 21224 TARGET CORPORATION COMMON 87612E106 2970 51249 SH DFND 11 51249 0 0 TARGET CORPORATION COMMON 87612E106 1800 31056 SH DFND 12 31056 0 0 TARGET CORPORATION COMMON 87612E106 80761 1393637 SH DFND 14 1393637 0 0 TARGET CORPORATION COMMON 87612E106 19504 336560 SH DFND 15 336560 0 0 TARGET CORPORATION COMMON 87612E106 1439 24839 SH DFND 5 24839 0 0 TARGET CORPORATION COMMON 87612E106 82186 1418230 SH DFND 6 1165549 252681 0 TARGET CORPORATION COMMON 87612E106 481 8300 SH DFND 7 8300 0 0 TARGET CORPORATION COMMON 87612E106 9787 168880 SH DFND 9 168880 0 0 TARGA RESOURCES CORP COMMON 87612G101 52 376 SH DFND 1 376 0 0 TARGA RESOURCES CORP COMMON 87612G101 54 388 SH DFND 12 388 0 0 TARGA RESOURCES CORP COMMON 87612G101 9854 70606 SH DFND 15 70606 0 0 TASEKO MINES LTD COMMON 876511106 38 15208 SH DFND 15 15208 0 0 TASER INTERNATIONAL INC COMMON 87651B104 11611 873025 SH DFND 1 873025 0 0 TASER INTERNATIONAL INC COMMON 87651B104 1161 87322 SH DFND 15 87322 0 0 TATA MOTORS LTD-SPON ADR COMMON 876568502 424 10846 SH DFND 1 10846 0 0 TATA MOTORS LTD-SPON ADR COMMON 876568502 49 1250 SH DFND 12 1250 0 0 TATA MOTORS LTD-SPON ADR COMMON 876568502 250 6400 SH DFND 13,4 6400 0 0 TATA MOTORS LTD-SPON ADR COMMON 876568502 223 5701 SH DFND 14 5701 0 0 TATA MOTORS LTD-SPON ADR COMMON 876568502 8255 211347 SH DFND 15 211347 0 0 TATA MOTORS LTD-SPON ADR COMMON 876568502 238 6093 SH DFND 2,1 6093 0 0 TATA MOTORS LTD-SPON ADR COMMON 876568502 113 2883 SH DFND 4 2883 0 0 TATA MOTORS LTD-SPON ADR COMMON 876568502 7339 187884 SH DFND 6 187884 0 0 TATA MOTORS LTD-SPON ADR COMMON 876568502 2434 62311 SH DFND 6,12 62311 0 0 TAUBMAN CENTERS INC REIT COMMON 876664103 68898 908820 SH DFND 1 73800 0 835020 TAUBMAN CENTERS INC REIT COMMON 876664103 33 436 SH DFND 12 436 0 0 TAUBMAN CENTERS INC REIT COMMON 876664103 807 10646 SH DFND 14 10646 0 0 TAUBMAN CENTERS INC REIT COMMON 876664103 556 7335 SH DFND 15 7335 0 0 TAUBMAN CENTERS INC REIT COMMON 876664103 449 5923 SH DFND 15,1 5923 0 0 TAYLOR CAPITAL GROUP INC COMMON 876851106 442 20672 SH DFND 15 20672 0 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 15207 678297 SH DFND 1 678297 0 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 515 22967 SH DFND 15 22967 0 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 2117 94416 SH DFND 9,1 0 0 94416 TEAM INC COMMON 878155100 26370 642868 SH DFND 1 543369 0 99499 TEAM INC COMMON 878155100 554 13498 SH DFND 15 13498 0 0 TEAM INC COMMON 878155100 215 5249 SH DFND 2,1 5249 0 0 TEAM INC COMMON 878155100 3367 82077 SH DFND 6,1 82077 0 0 TEAM HEALTH HOLDINGS INC COMMON 87817A107 55485 1111043 SH DFND 1 1111043 0 0 TEAM HEALTH HOLDINGS INC COMMON 87817A107 3204 64150 SH DFND 15 64150 0 0 TECH DATA CORP COMMON 878237106 28635 458011 SH DFND 1 386772 0 71239 TECH DATA CORP COMMON 878237106 446 7132 SH DFND 12 7132 0 0 TECH DATA CORP COMMON 878237106 2256 36082 SH DFND 14 36082 0 0 TECH DATA CORP COMMON 878237106 2498 39958 SH DFND 15 39958 0 0 TECH DATA CORP COMMON 878237106 224 3578 SH DFND 2,1 3578 0 0 TECH DATA CORP COMMON 878237106 3473 55547 SH DFND 6,1 55547 0 0 TECHNE CORP COMMON 878377100 55550 600091 SH DFND 1 600091 0 0 TECHNE CORP COMMON 878377100 10840 117097 SH DFND 15 117097 0 0 TECK RESOURCES LTD- CL B COMMON 878742204 293 12850 SH DFND 1 12250 0 600 TECK RESOURCES LTD- CL B COMMON 878742204 1720 75330 SH DFND 2,15 75330 0 0 TECK RESOURCES LTD CL B COMMON 878742204 749 32749 SH DFND 11 32749 0 0 TECK RESOURCES LTD CL B COMMON 878742204 20 868 SH DFND 12 868 0 0 TECK RESOURCES LTD CL B COMMON 878742204 882 38578 SH DFND 15 38578 0 0 TECK RESOURCES LTD CL B COMMON 878742204 135609 5932595 SH DFND 2 5869695 0 62900 TECK RESOURCES LTD CL B COMMON 878742204 11232 491378 SH DFND 2,1 491378 0 0 TECK RESOURCES LTD CL B COMMON 878742204 462 20233 SH DFND 5 20233 0 0 TECK RESOURCES LTD CL B COMMON 878742204 311 13600 SH DFND 7 13600 0 0 TECHTARGET COMMON 87874R100 186 21115 SH DFND 15 21115 0 0 TECUMSEH PRODUCTS CO COMMON 878895309 201 39489 SH DFND 15 39489 0 0 TEJON RANCH CO COMMON 879080109 159 4949 SH DFND 15 4949 0 0 TEKMIRA PHARMACEUTICALS CORP COMMON 87911B209 93 7158 SH DFND 15 7158 0 0 TELECOMM ARGENTINA SA SP ADR COMMON 879273209 939 39866 SH DFND 14 39866 0 0 TELECOM ITALIA SPA ADR COMMON 87927Y102 217 17203 SH DFND 15 17203 0 0 TELECOM ITALIA SPA-SPON ADR COMMON 87927Y201 105 10613 SH DFND 15 10613 0 0 TELECOMMUNICATION SYSTEMS COMMON 87929J103 325 98724 SH DFND 15 98724 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 15 154 SH DFND 1 154 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 32 334 SH DFND 12 334 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 8827 90838 SH DFND 15 90838 0 0 TELEFLEX INC COMMON 879369106 47 446 SH DFND 12 446 0 0 TELEFLEX INC COMMON 879369106 1229 11637 SH DFND 15 11637 0 0 TELEFLEX INC CONB 3.875 08-17 CONVERT 879369AA4 19703 11235000 SH DFND 1 9235000 0 2000000 TELEF BRASIL ADR COMMON 87936R106 1407 68622 SH DFND 15 68622 0 0 TELEF BRASIL ADR COMMON 87936R106 18867 919900 SH DFND 6 919900 0 0 TELEF BRASIL ADR COMMON 87936R106 892 43500 SH DFND 6,12 43500 0 0 TELEF BRASIL ADR COMMON 87936R106 197 9625 SH DFND 9 9625 0 0 TELEFONICA SA ADR COMMON 879382208 1224 71333 SH DFND 15 71333 0 0 TELEPHONE & DATA SYSTEMS INC COMMON 879433829 92 3523 SH DFND 12 3523 0 0 TELEPHONE & DATA SYSTEMS INC COMMON 879433829 1495 57256 SH DFND 14 57256 0 0 TELEPHONE & DATA SYSTEMS INC COMMON 879433829 1722 65970 SH DFND 15 65970 0 0 TELENAV INC COMMON 879455103 1227 215710 SH DFND 1 143310 0 72400 TELENAV INC COMMON 879455103 388 68107 SH DFND 15 68107 0 0 TELENAV INC COMMON 879455103 366 64400 SH DFND 3,1 64400 0 0 TELUS CORPORATION COMMON 87971M103 623 16684 SH DFND 11 16684 0 0 TELUS CORPORATION COMMON 87971M103 11 300 SH DFND 12 300 0 0 TELUS CORPORATION COMMON 87971M103 407 10910 SH DFND 15 10910 0 0 TELUS CORPORATION COMMON 87971M103 11840 317275 SH DFND 2,1 317275 0 0 TELUS CORP COMMON 87971M103 15071 404690 SH DFND 14 404690 0 0 TELUS CORP COMMON 87971M103 23202 623047 SH DFND 15 623047 0 0 TELUS CORP COMMON 87971M103 1593 42778 SH DFND 2,15 42778 0 0 TELETECH HOLDINGS INC COMMON 879939106 14 487 SH DFND 1 487 0 0 TELETECH HOLDINGS INC COMMON 879939106 1425 49138 SH DFND 14 49138 0 0 TELETECH HOLDINGS INC COMMON 879939106 4759 164151 SH DFND 15 164151 0 0 TEMPLETON EMERG MKTS INC FD CF COMMON 880192109 5651 409791 SH DFND 14 409791 0 0 TEMPLETON EMERG MKTS INC FD CF COMMON 880192109 3399 246476 SH DFND 15 246476 0 0 TEMPLETON GLOBAL INCOME FUND C COMMON 880198106 6025 729439 SH DFND 14 729439 0 0 TEMPLETON GLOBAL INCOME FUND C COMMON 880198106 7789 942973 SH DFND 15 942973 0 0 TEMPUR-SEALY INTERNATIONAL INC COMMON 88023U101 2486 41645 SH DFND 15 41645 0 0 TENARIS SA-ADR COMMON 88031M109 196 4158 SH DFND 15 4158 0 0 TENET HEALTHCARE CORP COMMON 88033G407 107644 2293226 SH DFND 1 2293226 0 0 TENET HEALTHCARE CORP COMMON 88033G407 363 7726 SH DFND 11,1 606 0 7120 TENET HEALTHCARE CORP COMMON 88033G407 117 2490 SH DFND 12 2490 0 0 TENET HEALTHCARE CORP COMMON 88033G407 7809 166366 SH DFND 12,1 0 0 166366 TENET HEALTHCARE CORP COMMON 88033G407 10019 213442 SH DFND 15 213442 0 0 TENNANT COMPANY COMMON 880345103 4406 57734 SH DFND 15 57734 0 0 TENNECO INC COMMON 880349105 64751 985556 SH DFND 1 985556 0 0 TENNECO INC COMMON 880349105 352 5351 SH DFND 12 5351 0 0 TENNECO INC COMMON 880349105 1161 17664 SH DFND 14 17664 0 0 TENNECO INC COMMON 880349105 2778 42282 SH DFND 15 42282 0 0 TERADATA CORP COMMON 88076W103 136783 3402566 SH DFND 1 3402566 0 0 TERADATA CORP COMMON 88076W103 370 9200 SH DFND 11 9200 0 0 TERADATA CORP COMMON 88076W103 46 1154 SH DFND 12 1154 0 0 TERADATA CORP COMMON 88076W103 2465 61308 SH DFND 14 61308 0 0 TERADATA CORP COMMON 88076W103 3960 98506 SH DFND 15 98506 0 0 TERADATA CORP COMMON 88076W103 21 513 SH DFND 2,15 513 0 0 TERADATA CORP COMMON 88076W103 205 5100 SH DFND 5 5100 0 0 TERADATA CORP COMMON 88076W103 185 4600 SH DFND 7 4600 0 0 TERADYNE INC COMMON 880770102 105316 5373244 SH DFND 1 5373244 0 0 TERADYNE INC COMMON 880770102 38 1922 SH DFND 12 1922 0 0 TERADYNE INC COMMON 880770102 659 33602 SH DFND 15 33602 0 0 TEREX CORP COMMON 880779103 63979 1556671 SH DFND 1 1556671 0 0 TEREX CORP COMMON 880779103 71 1733 SH DFND 12 1733 0 0 TEREX CORP COMMON 880779103 1792 43608 SH DFND 14 43608 0 0 TEREX CORP COMMON 880779103 4701 114372 SH DFND 15 114372 0 0 TEREX CORP 4.0 06-01-15 CVT CONVERT 880779AV5 1533 600000 SH DFND 1 0 0 600000 TERRITORIAL BANCORP INC COMMON 88145X108 191 9129 SH DFND 15 9129 0 0 TERRENO REALTY CORP COMMON 88146M101 167 8662 SH DFND 15 8662 0 0 TESARO INC COMMON 881569107 6113 196497 SH DFND 1 196497 0 0 TESCO CORP COMMON 88157K101 5529 259078 SH DFND 15 259078 0 0 TESORO CORP COMMON 881609101 5982 101952 SH DFND 1 101952 0 0 TESORO CORP COMMON 881609101 452 7700 SH DFND 11 7700 0 0 TESORO CORP COMMON 881609101 232 3961 SH DFND 12 3961 0 0 TESORO CORP COMMON 881609101 2790 47550 SH DFND 14 47550 0 0 TESORO CORP COMMON 881609101 19836 338092 SH DFND 15 338092 0 0 TESORO CORP COMMON 881609101 20 341 SH DFND 2,15 341 0 0 TESLA MOTORS INC COMMON 88160R101 39240 163461 SH DFND 1 163461 0 0 TESLA MOTORS INC COMMON 88160R101 1200 5000 SH DFND 11 5000 0 0 TESLA MOTORS INC COMMON 88160R101 7409 30862 SH DFND 12 30862 0 0 TESLA MOTORS INC COMMON 88160R101 1695 7062 SH DFND 14 7062 0 0 TESLA MOTORS INC COMMON 88160R101 321210 1338042 SH DFND 15 1338042 0 0 TESLA MOTORS INC COMMON 88160R101 912 3800 SH DFND 5 3800 0 0 TESLA MOTORS INC COMMON 88160R101 456 1900 SH DFND 7 1900 0 0 TESLA MOTORS INC CVT 0.25 03- CONVERT 88160RAB7 23677 24300000 SH DFND 1 24300000 0 0 TESLA MOTORS CVT 1.25 03-21 CONVERT 88160RAC5 14503 15000000 SH DFND 1 0 0 15000000 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 928608 17714772 SH DFND 1 17471988 0 242784 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 319 6084 SH DFND 11,1 477 0 5607 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 7427 141678 SH DFND 12,1 0 0 141678 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 22872 436319 SH DFND 14 436319 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 19474 371500 SH DFND 15 371500 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 49669 947518 SH DFND 2,1 947518 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 387 7384 SH DFND 3,1 7384 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 79 1514 SH DFND 4 1514 0 0 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 32113 2726020 SH DFND 1 2726020 0 0 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 2861 242898 SH DFND 15 242898 0 0 TETRA TECH INC COMMON 88162G103 37592 1366970 SH DFND 1 1366970 0 0 TETRA TECH INC COMMON 88162G103 1429 51946 SH DFND 14 51946 0 0 TETRA TECH INC COMMON 88162G103 48467 1762428 SH DFND 15 1762428 0 0 TEVA PHARM FINANCE LLC CVT 0.2 CONVERT 88163VAE9 25563 20000000 SH DFND 1 0 0 20000000 TESSERA TECHNOLOGIES INC COMMON 88164L100 2936 132971 SH DFND 15 132971 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 26832 497343 SH DFND 1 420414 0 76929 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 4012 74372 SH DFND 15 74372 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 220 4076 SH DFND 2,1 4076 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 3270 60604 SH DFND 6,1 60604 0 0 TEXAS INDUSTRIES INC COMMON 882491103 3681 39856 SH DFND 15 39856 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 331941 6945830 SH DFND 1 6771659 0 174171 TEXAS INSTRUMENTS INC COMMON 882508104 2931 61331 SH DFND 11 61331 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 12881 269534 SH DFND 12 269534 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 1211 25332 SH DFND 12,1 25332 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 12736 266508 SH DFND 14 266508 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 537057 11237852 SH DFND 15 11237852 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 2022 42300 SH DFND 5 42300 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 731 15300 SH DFND 7 15300 0 0 TEXAS ROADHOUSE INC COMMON 882681109 10003 384726 SH DFND 1 384726 0 0 TEXAS ROADHOUSE INC COMMON 882681109 821 31579 SH DFND 14 31579 0 0 TEXAS ROADHOUSE INC COMMON 882681109 3081 118518 SH DFND 15 118518 0 0 TEXTRON INC COMMON 883203101 371790 9709838 SH DFND 1 9709838 0 0 TEXTRON INC COMMON 883203101 640 16714 SH DFND 11 16714 0 0 TEXTRON INC COMMON 883203101 147 3828 SH DFND 12 3828 0 0 TEXTRON INC COMMON 883203101 1553 40565 SH DFND 14 40565 0 0 TEXTRON INC COMMON 883203101 10957 286154 SH DFND 15 286154 0 0 TEXTRON INC COMMON 883203101 23 605 SH DFND 2,15 605 0 0 TEXTURA CORP COMMON 883211104 1775 75072 SH DFND 2 75072 0 0 TG THERAPEUTICS INC COMMON 88322Q108 1705 181574 SH DFND 15 181574 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 306609 2598379 SH DFND 1 2597979 0 400 THERMO FISHER SCIENTIFIC INC COMMON 883556102 2266 19200 SH DFND 1,5 0 0 19200 THERMO FISHER SCIENTIFIC INC COMMON 883556102 2668 22606 SH DFND 11 22606 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 255 2162 SH DFND 12 2162 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 9733 82485 SH DFND 12,1 14432 0 68053 THERMO FISHER SCIENTIFIC INC COMMON 883556102 8572 72641 SH DFND 14 72641 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 5833 49434 SH DFND 15 49434 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1737 14720 SH DFND 5 14720 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 614 5200 SH DFND 7 5200 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 366 3100 SH DFND 8,1 3100 0 0 THERMON GROUP HOLDINGS INC COMMON 88362T103 320 12150 SH DFND 15 12150 0 0 THOMPSON CREEK METALS CO INC COMMON 884768102 133 44970 SH DFND 15 44970 0 0 THOMPSON CREEK METALS CO INC COMMON 884768102 104 35162 SH DFND 15 35162 0 0 THOMSON REUTERS CORP COMMON 884903105 17031 468399 SH DFND 14 468399 0 0 THOMSON REUTERS CORP COMMON 884903105 26653 733027 SH DFND 15 733027 0 0 THOMSON REUTERS CORP COMMON 884903105 2694 74096 SH DFND 2,15 74096 0 0 THOMSON REUTERS CORP COMMON 884903105 191583 5255348 SH DFND 1 5036999 0 218349 THOMSON REUTERS CORP COMMON 884903105 778 21350 SH DFND 11 21350 0 0 THOMSON REUTERS CORP COMMON 884903105 16 426 SH DFND 12 426 0 0 THOMSON REUTERS CORP COMMON 884903105 1927 52850 SH DFND 15 52850 0 0 THOMSON REUTERS CORP COMMON 884903105 198072 5433342 SH DFND 2 5433342 0 0 THOMSON REUTERS CORP COMMON 884903105 12806 351296 SH DFND 2,1 351296 0 0 THOMSON REUTERS CORP COMMON 884903105 359 9843 SH DFND 5 9843 0 0 THOR INDUSTRIES INC COMMON 885160101 29411 517165 SH DFND 1 435781 0 81384 THOR INDUSTRIES INC COMMON 885160101 28 493 SH DFND 12 493 0 0 THOR INDUSTRIES INC COMMON 885160101 953 16759 SH DFND 14 16759 0 0 THOR INDUSTRIES INC COMMON 885160101 608 10695 SH DFND 15 10695 0 0 THOR INDUSTRIES INC COMMON 885160101 236 4148 SH DFND 2,1 4148 0 0 THOR INDUSTRIES INC COMMON 885160101 3650 64180 SH DFND 6,1 64180 0 0 THOR INDUSTRIES INC COMMON 885160101 3683 64769 SH DFND 9,1 0 0 64769 THORATEC CORPORATION COMMON 885175307 38545 1105713 SH DFND 1 1105713 0 0 THORATEC CORPORATION COMMON 885175307 888 25470 SH DFND 15 25470 0 0 3D SYSTEMS CORPORATION COMMON 88554D205 7342 122774 SH DFND 15 122774 0 0 3M CO COMMON 88579Y101 13471 94047 SH DFND 1 93647 0 400 3M CO COMMON 88579Y101 5096 35577 SH DFND 11 35577 0 0 3M CO COMMON 88579Y101 916 6398 SH DFND 12 6398 0 0 3M CO COMMON 88579Y101 94685 661022 SH DFND 14 661022 0 0 3M CO COMMON 88579Y101 77904 543872 SH DFND 15 543872 0 0 3M CO COMMON 88579Y101 42166 294376 SH DFND 2 294376 0 0 3M CO COMMON 88579Y101 2984 20833 SH DFND 4 20833 0 0 3M CO COMMON 88579Y101 3458 24144 SH DFND 5 24144 0 0 3M CO COMMON 88579Y101 10485 73200 SH DFND 6 73200 0 0 3M CO COMMON 88579Y101 1017 7100 SH DFND 7 7100 0 0 3M CO COMMON 88579Y101 673 4700 SH DFND 8,1 4700 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 1357 67266 SH DFND 15 67266 0 0 TIDEWATER INC COMMON 886423102 34802 619801 SH DFND 1,2 619801 0 0 TIDEWATER INC COMMON 886423102 48 850 SH DFND 12 850 0 0 TIDEWATER INC COMMON 886423102 1805 32144 SH DFND 14 32144 0 0 TIDEWATER INC COMMON 886423102 851 15152 SH DFND 15 15152 0 0 TIDEWATER INC COMMON 886423102 185 3300 SH DFND 2 3300 0 0 TIDEWATER INC COMMON 886423102 5910 105255 SH DFND 9,1 0 0 105255 TIFFANY & CO COMMON 886547108 6126 61103 SH DFND 1 61103 0 0 TIFFANY & CO COMMON 886547108 740 7384 SH DFND 11 7384 0 0 TIFFANY & CO COMMON 886547108 83 827 SH DFND 12 827 0 0 TIFFANY & CO COMMON 886547108 4335 43243 SH DFND 15 43243 0 0 TIFFANY & CO COMMON 886547108 593 5912 SH DFND 5 5912 0 0 TIFFANY & CO COMMON 886547108 371 3700 SH DFND 7 3700 0 0 TILLY'S INC-CLASS A SHRS COMMON 886885102 3 384 SH DFND 15 384 0 0 TIM HORTONS INC COMMON 88706M103 441 8054 SH DFND 11 8054 0 0 TIM HORTONS INC COMMON 88706M103 1582 28875 SH DFND 15 28875 0 0 TIM HORTONS INC COMMON 88706M103 5508 100562 SH DFND 2 100562 0 0 TIM HORTONS INC COMMON 88706M103 228 4166 SH DFND 2,1 4166 0 0 TIM HORTONS INC COMMON 88706M103 685 12500 SH DFND 5 12500 0 0 TIM HORTONS INC COMMON 88706M103 1435 26200 SH DFND 6 26200 0 0 TIM HORTONS INC COMMON 88706M103 1950 35600 SH DFND 7 35600 0 0 TIM HORTONS INC COMMON 88706M103 1156 21100 SH DFND 9 21100 0 0 TIM HORTONS INC COMMON 88706M103 783 14315 SH DFND 14 14315 0 0 TIM HORTONS INC COMMON 88706M103 13536 247329 SH DFND 15 247329 0 0 TIM HORTONS INC COMMON 88706M103 829 15138 SH DFND 2,15 15138 0 0 TIM PARTICIPACOES SA ADR COMMON 88706P205 1662 57253 SH DFND 14 57253 0 0 TIME INC COMMON 887228104 6541 270073 SH DFND 1 267001 0 3072 TIME INC COMMON 887228104 44 1800 SH DFND 1,5 0 0 1800 TIME INC COMMON 887228104 37 1531 SH DFND 12 1531 0 0 TIME INC COMMON 887228104 548 22617 SH DFND 15 22617 0 0 TIME INC COMMON 887228104 22 890 SH DFND 4 890 0 0 TIME INC COMMON 887228104 43 1787 SH DFND 7 1787 0 0 TIME INC COMMON 887228104 12 488 SH 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SH DFND 14 5312 0 0 TIME WARNER CABLE COMMON 88732J207 92457 627681 SH DFND 15 627681 0 0 TIME WARNER CABLE COMMON 88732J207 1548 10510 SH DFND 5 10510 0 0 TIME WARNER CABLE COMMON 88732J207 1458 9900 SH DFND 6 9900 0 0 TIME WARNER CABLE COMMON 88732J207 633 4300 SH DFND 7 4300 0 0 TIME WARNER CABLE COMMON 88732J207 324 2200 SH DFND 8,1 2200 0 0 TIME WARNER CABLE COMMON 88732J207 9128 61967 SH DFND 9,1 0 0 61967 TIMKEN CO COMMON 887389104 45536 671224 SH DFND 1 671224 0 0 TIMKEN CO COMMON 887389104 69 1012 SH DFND 12 1012 0 0 TIMKEN CO COMMON 887389104 718 10586 SH DFND 14 10586 0 0 TIMKEN CO COMMON 887389104 1233 18175 SH DFND 15 18175 0 0 TITAN INTERNATIONAL INC COMMON 88830M102 1826 108546 SH DFND 15 108546 0 0 TITAN MACHINERY INC COMMON 88830R101 15231 925357 SH DFND 1,2 925357 0 0 TITAN MACHINERY INC COMMON 88830R101 832 50539 SH DFND 15 50539 0 0 TITAN MACHINERY INC COMMON 88830R101 50239 3052203 SH DFND 2 3052203 0 0 TIVO INC COMMON 888706108 400 30982 SH DFND 14 30982 0 0 TIVO 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32600 SH DFND 3,1 32600 0 0 TOWERS WATSON & CO-CL A COMMON 891894107 427 4100 SH DFND 11 4100 0 0 TOWERS WATSON & CO-CL A COMMON 891894107 41 392 SH DFND 12 392 0 0 TOWERS WATSON & CO-CL A COMMON 891894107 1061 10184 SH DFND 15 10184 0 0 TOTAL SYS SVCS INC COMMON 891906109 5954 189558 SH DFND 1 189558 0 0 TOTAL SYS SVCS INC COMMON 891906109 307 9764 SH DFND 11 9764 0 0 TOTAL SYS SVCS INC COMMON 891906109 41 1321 SH DFND 12 1321 0 0 TOTAL SYS SVCS INC COMMON 891906109 295 9392 SH DFND 14 9392 0 0 TOTAL SYS SVCS INC COMMON 891906109 1731 55115 SH DFND 15 55115 0 0 TOWN SPORTS INTERNATIONAL COMMON 89214A102 395 59452 SH DFND 15 59452 0 0 TOWNE BANK COMMON 89214P109 450 28647 SH DFND 15 28647 0 0 TOYOTA MOTOR CORPORATION ADR COMMON 892331307 51341 429058 SH DFND 1 429058 0 0 TOYOTA MOTOR CORPORATION ADR COMMON 892331307 5809 48550 SH DFND 15 48550 0 0 TRACTOR SUPPLY COMPANY COMMON 892356106 54138 896330 SH DFND 1 896330 0 0 TRACTOR SUPPLY COMPANY COMMON 892356106 501 8300 SH DFND 11 8300 0 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0 0 TRANSCANADA CORP COMMON 89353D107 15926 333738 SH DFND 14 333738 0 0 TRANSCANADA CORP COMMON 89353D107 25543 535262 SH DFND 15 535262 0 0 TRANSCANADA CORP COMMON 89353D107 4361 91392 SH DFND 2,15 91392 0 0 TRANSCANADA CORP COMMON 89353D107 180 3764 SH DFND 1 3764 0 0 TRANSCANADA CORP COMMON 89353D107 1915 40064 SH DFND 11 40064 0 0 TRANSCANADA CORP COMMON 89353D107 35 732 SH DFND 12 732 0 0 TRANSCANADA CORP COMMON 89353D107 213 4457 SH DFND 14 4457 0 0 TRANSCANADA CORP COMMON 89353D107 2947 61657 SH DFND 15 61657 0 0 TRANSCANADA CORP COMMON 89353D107 13664 285921 SH DFND 2,1 285921 0 0 TRANSCANADA CORP COMMON 89353D107 779 16301 SH DFND 5 16301 0 0 TRANSCANADA CORP COMMON 89353D107 492 10300 SH DFND 7 10300 0 0 TRANSDIGM GROUP INC COMMON 893641100 38686 231294 SH DFND 1 231294 0 0 TRANSDIGM GROUP INC COMMON 893641100 485 2900 SH DFND 11 2900 0 0 TRANSDIGM GROUP INC COMMON 893641100 38 229 SH DFND 12 229 0 0 TRANSDIGM GROUP INC COMMON 893641100 18681 111689 SH DFND 15 111689 0 0 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118317 SH DFND 15 118317 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 885 10000 SH DFND 3,1 10000 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 212 2400 SH DFND 5 2400 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 3310 37400 SH DFND 6 37400 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 1239 14000 SH DFND 7 14000 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 699 7900 SH DFND 9 7900 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 834956 10213526 SH DFND 1 9951247 0 236979 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 12696 155306 SH DFND 1,2 155306 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 16636 203500 SH DFND 1,5 0 0 203500 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 2248 27500 SH DFND 1,9 0 0 27500 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 392 4800 SH DFND 10 4800 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 4571 55914 SH DFND 11 55914 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 1213 14839 SH DFND 12 14839 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 6663 81504 SH DFND 12,1 0 0 81504 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 7002 85650 SH DFND 14 85650 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 27368 334782 SH DFND 15 334782 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 88499 1082561 SH DFND 2 1082561 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 4055 49600 SH DFND 3,1 49600 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 1574 19248 SH DFND 4 19248 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 5131 62764 SH DFND 5 62764 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 6254 76500 SH DFND 6 76500 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 1063 13000 SH DFND 7 13000 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 3924 48000 SH DFND 8,1 48000 0 0 UNITIL CORPORATION COMMON 913259107 630 18609 SH DFND 15 18609 0 0 UNIVERSAL AMERICAN CORP COMMON 91338E101 850 102039 SH DFND 15 102039 0 0 UNIVERSAL CORP-VA COMMON 913456109 42 761 SH DFND 12 761 0 0 UNIVERSAL CORP-VA 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91529Y106 19 555 SH DFND 2,15 555 0 0 UNUM GROUP COMMON 91529Y106 198 5700 SH DFND 3,1 5700 0 0 UNUM GROUP COMMON 91529Y106 537 15448 SH DFND 5 15448 0 0 UNUM GROUP COMMON 91529Y106 97 2800 SH DFND 6 2800 0 0 UNUM GROUP COMMON 91529Y106 94 2700 SH DFND 7 2700 0 0 UNUM GROUP COMMON 91529Y106 70 2000 SH DFND 8,1 2000 0 0 URBAN OUTFITTERS INC COMMON 917047102 10628 313867 SH DFND 1 313867 0 0 URBAN OUTFITTERS INC COMMON 917047102 230 6800 SH DFND 11 6800 0 0 URBAN OUTFITTERS INC COMMON 917047102 33 977 SH DFND 12 977 0 0 URBAN OUTFITTERS INC COMMON 917047102 710 20976 SH DFND 15 20976 0 0 URBAN OUTFITTERS INC COMMON 917047102 1159 34234 SH DFND 2,1 34234 0 0 URSTADT BIDDLE PPTYS INS COMMON 917286106 46 2582 SH DFND 15 2582 0 0 URSTADT BIDDLE CLASS A COMMON 917286205 15 718 SH DFND 1 718 0 0 URSTADT BIDDLE CLASS A COMMON 917286205 4289 205434 SH DFND 15 205434 0 0 US ECOLOGY INC COMMON 91732J102 478 9775 SH DFND 15 9775 0 0 UTAH MEDICAL PRODUCTS COMMON 917488108 4 75 SH DFND 15 75 0 0 VCA INC COMMON 918194101 52444 1494567 SH DFND 1 1494567 0 0 VCA INC COMMON 918194101 33 936 SH DFND 12 936 0 0 VCA INC COMMON 918194101 2168 61792 SH DFND 14 61792 0 0 VCA INC COMMON 918194101 1462 41653 SH DFND 15 41653 0 0 VF CORPORATION COMMON 918204108 14486 229929 SH DFND 1 229029 0 900 VF CORPORATION COMMON 918204108 1758 27900 SH DFND 1,5 0 0 27900 VF CORPORATION COMMON 918204108 1280 20316 SH DFND 11 20316 0 0 VF CORPORATION COMMON 918204108 156 2478 SH DFND 12 2478 0 0 VF CORPORATION COMMON 918204108 71485 1134675 SH DFND 14 1134675 0 0 VF CORPORATION COMMON 918204108 31960 507299 SH DFND 15 507299 0 0 VF CORPORATION COMMON 918204108 769 12212 SH DFND 5 12212 0 0 VF CORPORATION COMMON 918204108 378 6000 SH DFND 7 6000 0 0 VF CORPORATION COMMON 918204108 536 8500 SH DFND 8,1 8500 0 0 VF CORPORATION COMMON 918204108 1942 30832 SH DFND 9,1 0 0 30832 VSE CORP COMMON 918284100 2612 37143 SH DFND 15 37143 0 0 VOXX INTERNATIONAL CORP COMMON 91829F104 783 83244 SH DFND 15 83244 0 0 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VALERO ENERGY CORP COMMON 91913Y100 82377 1644257 SH DFND 1 1530657 0 82200 VALERO ENERGY CORP COMMON 91913Y100 12079 241100 SH DFND 1,5 1300 0 239800 VALERO ENERGY CORP COMMON 91913Y100 1678 33500 SH DFND 1,9 0 0 33500 VALERO ENERGY CORP COMMON 91913Y100 1541 30756 SH DFND 11 30756 0 0 VALERO ENERGY CORP COMMON 91913Y100 3372 67309 SH DFND 12 67309 0 0 VALERO ENERGY CORP COMMON 91913Y100 5878 117325 SH DFND 14 117325 0 0 VALERO ENERGY CORP COMMON 91913Y100 48038 958834 SH DFND 15 958834 0 0 VALERO ENERGY CORP COMMON 91913Y100 18 367 SH DFND 2,15 367 0 0 VALERO ENERGY CORP COMMON 91913Y100 3076 61400 SH DFND 3,1 61400 0 0 VALERO ENERGY CORP COMMON 91913Y100 1050 20952 SH DFND 4 20952 0 0 VALERO ENERGY CORP COMMON 91913Y100 3853 76900 SH DFND 5 76900 0 0 VALERO ENERGY CORP COMMON 91913Y100 5245 104700 SH DFND 6 104700 0 0 VALERO ENERGY CORP COMMON 91913Y100 446 8900 SH DFND 7 8900 0 0 VALERO ENERGY CORP COMMON 91913Y100 2801 55900 SH DFND 8,1 55900 0 0 VALLEY NATL BANCORP COMMON 919794107 44 4457 SH DFND 12 4457 0 0 VALLEY NATL BANCORP COMMON 919794107 1289 130092 SH DFND 15 130092 0 0 VALMONT INDUSTRIES COMMON 920253101 220 1445 SH DFND 12 1445 0 0 VALMONT INDUSTRIES COMMON 920253101 1335 8786 SH DFND 14 8786 0 0 VALMONT INDUSTRIES COMMON 920253101 52924 348301 SH DFND 15 348301 0 0 VALSPAR CORP COMMON 920355104 57 752 SH DFND 12 752 0 0 VALSPAR CORP COMMON 920355104 382 5010 SH DFND 14 5010 0 0 VALSPAR CORP COMMON 920355104 15640 205278 SH DFND 15 205278 0 0 VALUEVISION MEDIA INC COMMON 92047K107 360 72233 SH DFND 15 72233 0 0 VANDA PHARMACEUTICALS INC COMMON 921659108 16134 997144 SH DFND 1 997144 0 0 VANDA PHARMACEUTICALS INC COMMON 921659108 3696 228423 SH DFND 12,1 0 0 228423 VANDA PHARMACEUTICALS INC COMMON 921659108 2063 127487 SH DFND 15 127487 0 0 VANGUARD INTERMEDIATE-TERM B E COMMON 921937819 1781 21026 SH DFND 14 21026 0 0 VANGUARD SHORT-TERM BOND ETF COMMON 921937827 689 8573 SH DFND 14 8573 0 0 VANGUARD TOTAL BOND MARKET ETF COMMON 921937835 1201 14609 SH DFND 14 14609 0 0 VANGUARD FTSE EMERG MARKET ETF COMMON 922042858 2350 54481 SH DFND 14 54481 0 0 VANGUARD FTSE EUROPEAN ETF COMMON 922042874 2087 34818 SH DFND 14 34818 0 0 VANGUARD SHORT-TERM CORPORATE COMMON 92206C409 499 6213 SH DFND 14 6213 0 0 VANGUARD MORTGAGE-BACKED SEC COMMON 92206C771 73 1386 SH DFND 14 1386 0 0 VANGUARD INTERMEDIATE-TERM C E COMMON 92206C870 3552 41034 PRN DFND 14 41034 0 0 VANTIV INC COMMON 92210H105 276 8200 SH DFND 11 8200 0 0 VANTIV INC COMMON 92210H105 9725 289257 SH DFND 15 289257 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 6026 72485 SH DFND 1 72485 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 502 6039 SH DFND 11 6039 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 54 654 SH DFND 12 654 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 1650 19849 SH DFND 15 19849 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 459 5518 SH DFND 5 5518 0 0 VASCO DATA SECURITY INTL COMMON 92230Y104 710 61208 SH DFND 15 61208 0 0 VASCULAR SOLUTIONS INC COMMON 92231M109 10 450 SH DFND 15 450 0 0 VECTREN CORPORATION COMMON 92240G101 196 4600 SH DFND 1 4600 0 0 VECTREN CORPORATION COMMON 92240G101 69 1622 SH DFND 12 1622 0 0 VECTREN CORPORATION COMMON 92240G101 9321 219314 SH DFND 14 219314 0 0 VECTREN CORPORATION COMMON 92240G101 11186 263208 SH DFND 15 263208 0 0 VECTOR GROUP LTD COMMON 92240M108 470 22730 SH DFND 1 22730 0 0 VECTOR GROUP LTD COMMON 92240M108 18736 905979 SH DFND 15 905979 0 0 VECTOR GROUP LTD(VGR) CVT 1.75 CONVERT 92240MBC1 20438 19500000 SH DFND 1 19500000 0 0 VEECO INSTRS INC DEL COMMON 922417100 20529 550974 SH DFND 1 464482 0 86492 VEECO INSTRS INC DEL COMMON 922417100 246 6604 SH DFND 12 6604 0 0 VEECO INSTRS INC DEL COMMON 922417100 6782 182009 SH DFND 15 182009 0 0 VEECO INSTRS INC DEL COMMON 922417100 165 4437 SH DFND 2,1 4437 0 0 VEECO INSTRS INC DEL COMMON 922417100 2562 68771 SH DFND 6,1 68771 0 0 VEEVA SYSTEMS INC COMMON 922475108 1680 66020 SH DFND 15 66020 0 0 VENTAS INC COMMON 92276F100 444686 6937385 SH DFND 1 178824 0 6758561 VENTAS INC COMMON 92276F100 1090 17000 SH DFND 11 17000 0 0 VENTAS INC COMMON 92276F100 192 3002 SH DFND 12 3002 0 0 VENTAS INC COMMON 92276F100 5845 91188 SH DFND 14 91188 0 0 VENTAS INC COMMON 92276F100 5412 84424 SH DFND 15 84424 0 0 VENTAS INC COMMON 92276F100 298 4654 SH DFND 15,1 4654 0 0 VENTAS INC COMMON 92276F100 71 1100 SH DFND 4,1 1100 0 0 VANGUARD REIT ETF COMMON 922908553 2970 39683 SH DFND 14 39683 0 0 VEOLIA ENVIRONNEMENT-ADR COMMON 92334N103 11220 590525 SH DFND 15 590525 0 0 VERA BRADLEY INC COMMON 92335C106 691 31580 SH DFND 15 31580 0 0 VERIFONE SYSTEMS INC COMMON 92342Y109 35 964 SH DFND 12 964 0 0 VERIFONE SYSTEMS INC COMMON 92342Y109 651 17709 SH DFND 14 17709 0 0 VERIFONE SYSTEMS INC COMMON 92342Y109 778 21169 SH DFND 15 21169 0 0 VERIFONE SYSTEMS INC COMMON 92342Y109 919 25000 SH DFND 4 25000 0 0 VERISIGN INC COMMON 92343E102 51292 1050847 SH DFND 1 978997 0 52250 VERISIGN INC COMMON 92343E102 11046 226300 SH DFND 1,5 1900 0 224400 VERISIGN INC COMMON 92343E102 1020 20900 SH DFND 1,9 0 0 20900 VERISIGN INC COMMON 92343E102 359 7350 SH DFND 11 7350 0 0 VERISIGN INC COMMON 92343E102 17504 358614 SH DFND 15 358614 0 0 VERISIGN INC COMMON 92343E102 1874 38400 SH DFND 3,1 38400 0 0 VERISIGN INC COMMON 92343E102 3207 65700 SH DFND 5 65700 0 0 VERISIGN INC COMMON 92343E102 15556 318700 SH DFND 6 318700 0 0 VERISIGN INC COMMON 92343E102 2621 53700 SH DFND 7 53700 0 0 VERISIGN INC COMMON 92343E102 2182 44700 SH DFND 8,1 44700 0 0 VERISIGN INC COMMON 92343E102 1630 33400 SH DFND 9 33400 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 530895 10850093 SH DFND 1 10615201 0 234892 VERIZON COMMUNICATIONS COMMON 92343V104 10970 224200 SH DFND 1,5 0 0 224200 VERIZON COMMUNICATIONS COMMON 92343V104 11773 240599 SH DFND 11 240599 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 3732 76270 SH DFND 12 76270 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 167860 3430618 SH DFND 14 3430618 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 85267 1742630 SH DFND 15 1742630 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 30 604 SH DFND 4 604 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 6919 141400 SH DFND 5 141400 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 1341 27400 SH DFND 7 27400 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 1624 33196 SH DFND 8,1 33196 0 0 VERINT SYSTEMS COMMON 92343X100 5771 117646 SH DFND 15 117646 0 0 VERINT SYSTEMS INC (VRNT)CVT 1 CONVERT 92343XAA8 2050 2000000 SH DFND 1 0 0 2000000 VERISK ANALYTICS INC-CL A COMMON 92345Y106 540 9000 SH DFND 11 9000 0 0 VERISK ANALYTICS INC-CL A COMMON 92345Y106 2409 40133 SH DFND 12 40133 0 0 VERISK ANALYTICS INC-CL A COMMON 92345Y106 103048 1716900 SH DFND 15 1716900 0 0 VERISK ANALYTICS INC-CL A COMMON 92345Y106 270 4500 SH DFND 7 4500 0 0 VERMILION ENERGY INC COMMON 923725105 27972 401472 SH DFND 1 401472 0 0 VERMILION ENERGY INC COMMON 923725105 404 5800 SH DFND 11 5800 0 0 VERMILION ENERGY INC COMMON 923725105 1410 20233 SH DFND 15 20233 0 0 VERMILION ENERGY INC COMMON 923725105 3992 57299 SH DFND 2,1 57299 0 0 VERMILION ENERGY INC COMMON 923725105 402 5772 SH DFND 3,1 5772 0 0 VERMILION ENERGY INC COMMON 923725105 1126 16152 SH DFND 1 16152 0 0 VERMILION ENERGY INC COMMON 923725105 1111 15927 SH DFND 2,15 15927 0 0 VERSO PAPER CORP COMMON 92531L108 296 140969 SH DFND 15 140969 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 36929 390036 SH DFND 1 390036 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1292 13645 SH DFND 11 13645 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 5384 56866 SH DFND 12 56866 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 6616 69877 SH DFND 12,1 0 0 69877 VERTEX PHARMACEUTICALS INC COMMON 92532F100 567 5991 SH DFND 14 5991 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 232879 2459644 SH DFND 15 2459644 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 31 332 SH DFND 2,15 332 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 454 4800 SH DFND 5 4800 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 369 3900 SH DFND 7 3900 0 0 VIAD CORP COMMON 92552R406 1249 52399 SH DFND 15 52399 0 0 VIASAT INC COMMON 92552V100 7589 130928 SH DFND 15 130928 0 0 VIASYSTEMS GROUP INC COMMON 92553H803 5 480 SH DFND 15 480 0 0 VIACOM INC CL A VTG COMMON 92553P102 7 76 SH DFND 12 76 0 0 VIACOM INC CL A VTG COMMON 92553P102 96 1103 SH DFND 15 1103 0 0 VIACOM INC CL A VTG COMMON 92553P102 945 10889 SH DFND 9,1 0 0 10889 VIACOM INC CL B NON-VTG COMMON 92553P201 952818 10986031 SH DFND 1 10726284 0 259747 VIACOM INC CL B NON-VTG COMMON 92553P201 2587 29825 SH DFND 11 29825 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 8177 94285 SH DFND 12 94285 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 1975 22773 SH DFND 14 22773 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 397556 4583832 SH DFND 15 4583832 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 1378 15886 SH DFND 5 15886 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 11742 135386 SH DFND 6 26159 109227 0 VIACOM INC CL B NON-VTG COMMON 92553P201 555 6400 SH DFND 7 6400 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 6055 69820 SH DFND 9 69820 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 4724 54466 SH DFND 9,1 0 0 54466 VICOR CORP COMMON 925815102 176 20982 SH DFND 15 20982 0 0 VIEWPOINT FINANCIAL GROUP COMMON 92672A101 14 507 SH DFND 1 507 0 0 VIEWPOINT FINANCIAL GROUP COMMON 92672A101 2048 76102 SH DFND 15 76102 0 0 VILLAGE SUPER MARKET-CLASS A COMMON 927107409 237 10010 SH DFND 15 10010 0 0 VIMICRO INTERNATIONAL CO-ADR COMMON 92718N109 261 96890 SH DFND 15 96890 0 0 VIMPELCOM LTD-SPON ADR COMMON 92719A106 3341 397756 SH DFND 12 397756 0 0 VIMPELCOM LTD-SPON ADR COMMON 92719A106 141023 16788445 SH DFND 15 16788445 0 0 VIPSHOP HOLDINGS LTD - ADS ADR COMMON 92763W103 10711 57051 SH DFND 15 57051 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 59280 281333 SH DFND 1 281333 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 3793 18000 SH DFND 10 18000 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 6005 28500 SH DFND 11 28500 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 1511 7172 SH DFND 11,2 7172 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 357 1694 SH DFND 12 1694 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 2557 12134 SH DFND 12,1 12134 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 2185 10369 SH DFND 14 10369 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 19268 91444 SH DFND 15 91444 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 126244 599134 SH DFND 2 599134 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 3730 17700 SH DFND 5 17700 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 1159 5500 SH DFND 7 5500 0 0 VIRTUSA CORP COMMON 92827P102 4024 112401 SH DFND 15 112401 0 0 VIRTUS INVESTMENT PARTNERS COMMON 92828Q109 1448 6837 SH DFND 15 6837 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 2372 153100 SH DFND 1 153100 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 56 3599 SH DFND 12 3599 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 1121 72359 SH DFND 14 72359 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 893 57637 SH DFND 15 57637 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 116 7500 SH DFND 3,1 7500 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 771 49800 SH DFND 6 49800 0 0 VSH 2.25 11-40 144A CVT CONVERT 928298AG3 4823 4000000 SH DFND 1 0 0 4000000 VIRTUS GLOBAL MULTI-SECTOR INC COMMON 92829B101 1635 91553 SH DFND 15 91553 0 0 VISHAY PRECISION GROUP INC COMMON 92835K103 441 26781 SH DFND 15 26781 0 0 VISTEON CORP COMMON 92839U206 1946 20060 SH DFND 1 7560 0 12500 VISTEON CORP COMMON 92839U206 100 1027 SH DFND 12 1027 0 0 VISTEON CORP COMMON 92839U206 1669 17208 SH DFND 14 17208 0 0 VISTEON CORP COMMON 92839U206 9861 101653 SH DFND 15 101653 0 0 VISTEON CORP COMMON 92839U206 1106 11400 SH DFND 3,1 11400 0 0 VITACOST.COM INC COMMON 92847A200 158 25207 SH DFND 15 25207 0 0 VITAMIN SHOPPE INC COMMON 92849E101 23122 537472 SH DFND 1 537472 0 0 VITAMIN SHOPPE INC COMMON 92849E101 360 8365 SH DFND 14 8365 0 0 VITAMIN SHOPPE INC COMMON 92849E101 2352 54680 SH DFND 15 54680 0 0 VIVUS INC COMMON 928551100 126 23595 SH DFND 15 23595 0 0 VMWARE INC-CLASS A COMMON 928563402 259894 2684573 SH DFND 1 2684573 0 0 VMWARE INC-CLASS A COMMON 928563402 484 5000 SH DFND 11 5000 0 0 VMWARE INC-CLASS A COMMON 928563402 2830 29236 SH DFND 12,1 29236 0 0 VMWARE INC-CLASS A COMMON 928563402 2959 30569 SH DFND 14 30569 0 0 VMWARE INC-CLASS A COMMON 928563402 2743 28333 SH DFND 15 28333 0 0 VODAFONE GROUP PLC-SP ADR COMMON 92857W308 198025 5930672 SH DFND 1 5702169 0 228503 VODAFONE GROUP PLC-SP ADR COMMON 92857W308 4172 124939 SH DFND 12 124939 0 0 VODAFONE GROUP PLC-SP ADR COMMON 92857W308 13012 389711 SH DFND 14 389711 0 0 VODAFONE GROUP PLC-SP ADR COMMON 92857W308 225357 6749223 SH DFND 15 6749223 0 0 VOLCANO CORP COMMON 928645100 448 25433 SH DFND 15 25433 0 0 VOLCANO CORP (VOLC) CVT 1.75 1 CONVERT 928645AB6 57654 59706000 SH DFND 1 55610000 0 4096000 VONAGE HOLDINGS CORP COMMON 92886T201 1825 486542 SH DFND 15 486542 0 0 WI-LAN INC COMMON 928972108 6965 2189700 SH DFND 1 2189700 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 326434 3058504 SH DFND 1 165674 0 2892830 VORNADO REALTY TRUST REIT COMMON 929042109 1836 17200 SH DFND 1,5 0 0 17200 VORNADO REALTY TRUST REIT COMMON 929042109 1041 9753 SH DFND 11 9753 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 195 1825 SH DFND 12 1825 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 5727 53655 SH DFND 14 53655 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 3984 37329 SH DFND 15 37329 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 160 1500 SH DFND 6 1500 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 160 1500 SH DFND 8,1 1500 0 0 VOYA FINANCIAL INC COMMON 929089100 206435 5680650 SH DFND 1 5656923 0 23727 VOYA FINANCIAL INC COMMON 929089100 294 8100 SH DFND 11 8100 0 0 VOYA FINANCIAL INC COMMON 929089100 90 2471 SH DFND 12 2471 0 0 VOYA FINANCIAL INC COMMON 929089100 1533 42179 SH DFND 15 42179 0 0 VOYA ASIA PACIFIC HIGH DIV CEF COMMON 92912J102 1229 92087 SH DFND 15 92087 0 0 VOYA GLOBAL ADVNTAGE AND PRE O COMMON 92912R104 4360 353591 SH DFND 14 353591 0 0 VOYA GLOBAL ADVNTAGE AND PRE O COMMON 92912R104 1664 134982 SH DFND 15 134982 0 0 VOYA GLOBAL EQUITY DIV CEF COMMON 92912T100 7653 788930 SH DFND 14 788930 0 0 VOYA GLOBAL EQUITY DIV CEF COMMON 92912T100 6850 706170 SH DFND 15 706170 0 0 VOYA INFRASTRUCTURE INDUSTRIAL COMMON 92912X101 4856 261379 SH DFND 14 261379 0 0 VOYA INFRASTRUCTURE INDUSTRIAL COMMON 92912X101 2666 143473 SH DFND 15 143473 0 0 VOYA PRIME RATE TRUST CEF COMMON 92913A100 11190 1932699 PRN DFND 14 1932699 0 0 VOYA PRIME RATE TRUST CEF COMMON 92913A100 5002 863966 PRN DFND 15 863966 0 0 VOYA PRIME RATE TRUST CEF COMMON 92913A100 560 96685 PRN DFND 9 96685 0 0 VOYA NATURAL RESOURCES CEF COMMON 92913C106 235 20468 SH DFND 14 20468 0 0 VOYA NATURAL RESOURCES CEF COMMON 92913C106 2158 187617 SH DFND 15 187617 0 0 VULCAN MATERIALS CO COMMON 929160109 23851 374137 SH DFND 1 374137 0 0 VULCAN MATERIALS CO COMMON 929160109 492 7712 SH DFND 11 7712 0 0 VULCAN MATERIALS CO COMMON 929160109 81 1269 SH DFND 12 1269 0 0 VULCAN MATERIALS CO COMMON 929160109 680 10668 SH DFND 14 10668 0 0 VULCAN MATERIALS CO COMMON 929160109 10676 167472 SH DFND 15 167472 0 0 VULCAN MATERIALS CO COMMON 929160109 22 338 SH DFND 2,15 338 0 0 W&T OFFSHORE COMMON 92922P106 5307 324219 SH DFND 15 324219 0 0 WD-40 CO COMMON 929236107 12 160 SH DFND 1 160 0 0 WD-40 CO COMMON 929236107 2215 29443 SH DFND 15 29443 0 0 WCI COMMUNITIES INC COMMON 92923C807 11 590 SH DFND 15 590 0 0 WGL HOLDINGS INC COMMON 92924F106 7150 165886 SH DFND 1 165886 0 0 WGL HOLDINGS INC COMMON 92924F106 55 1275 SH DFND 12 1275 0 0 WGL HOLDINGS INC COMMON 92924F106 8818 204585 SH DFND 14 204585 0 0 WGL HOLDINGS INC COMMON 92924F106 11106 257678 SH DFND 15 257678 0 0 WABCO HOLDINGS INC COMMON 92927K102 114196 1069048 SH DFND 1 1069048 0 0 WABCO HOLDINGS INC COMMON 92927K102 31 288 SH DFND 12 288 0 0 WABCO HOLDINGS INC COMMON 92927K102 10313 96550 SH DFND 15 96550 0 0 WSFS FINL CORP COMMON 929328102 527 7155 SH DFND 15 7155 0 0 WUXI PHARMATECH INC-ADR COMMON 929352102 614 18700 SH DFND 10 18700 0 0 WUXI PHARMATECH INC-ADR COMMON 929352102 6476 197083 SH DFND 15 197083 0 0 WUXI PHARMATECH INC-ADR COMMON 929352102 236 7186 SH DFND 2,4 7186 0 0 WUXI PHARMATECH INC-ADR COMMON 929352102 33585 1022078 SH DFND 4,9 1022078 0 0 WUXI PHARMATECH INC-ADR COMMON 929352102 1808 55010 SH DFND 6 55010 0 0 WUXI PHARMATECH INC-ADR COMMON 929352102 1331 40502 SH DFND 6,12 40502 0 0 WUXI PHARMATECH INC-ADR COMMON 929352102 14970 455571 SH DFND 6,4 455571 0 0 WP CAREY INC COMMON 92936U109 792 12301 SH DFND 14 12301 0 0 WP CAREY INC COMMON 92936U109 408 6341 SH DFND 15 6341 0 0 WPP PLC-SPONSORED ADR COMMON 92937A102 77402 710174 SH DFND 1 710174 0 0 WPP PLC-SPONSORED ADR COMMON 92937A102 16274 149320 SH DFND 14 149320 0 0 WPP PLC-SPONSORED ADR COMMON 92937A102 15012 137741 SH DFND 15 137741 0 0 WABASH NATL CORP COMMON 929566107 509 35742 SH DFND 15 35742 0 0 WABASH NATIONAL CORP CVT 3.375 CONVERT 929566AH0 8668 6200000 SH DFND 1 6200000 0 0 WABTEC COMMON 929740108 73272 887175 SH DFND 1 887175 0 0 WABTEC COMMON 929740108 4608 55795 SH DFND 15 55795 0 0 WADDELL & REED FINANCIAL INC COMMON 930059100 30 481 SH DFND 12 481 0 0 WADDELL & REED FINANCIAL INC COMMON 930059100 1637 26156 SH DFND 14 26156 0 0 WADDELL & REED FINANCIAL INC COMMON 930059100 676 10802 SH DFND 15 10802 0 0 WAGEWORKS INC COMMON 930427109 4029 83569 SH DFND 15 83569 0 0 WAL-MART STORES INC COMMON 931142103 112876 1503608 SH DFND 1 1419858 0 54050 WAL-MART STORES INC COMMON 931142103 18054 240500 SH DFND 1,5 0 0 240500 WAL-MART STORES INC COMMON 931142103 2395 31900 SH DFND 1,9 0 0 31900 WAL-MART STORES INC COMMON 931142103 6895 91848 SH DFND 11 91848 0 0 WAL-MART STORES INC COMMON 931142103 2549 33955 SH DFND 12 33955 0 0 WAL-MART STORES INC COMMON 931142103 77868 1037270 SH DFND 14 1037270 0 0 WAL-MART STORES INC COMMON 931142103 135425 1803987 SH DFND 15 1803987 0 0 WAL-MART STORES INC COMMON 931142103 4399 58600 SH DFND 3,1 58600 0 0 WAL-MART STORES INC COMMON 931142103 6831 91000 SH DFND 5 91000 0 0 WAL-MART STORES INC COMMON 931142103 19691 262300 SH DFND 6 262300 0 0 WAL-MART STORES INC COMMON 931142103 1186 15800 SH DFND 7 15800 0 0 WAL-MART STORES INC COMMON 931142103 4166 55500 SH DFND 8,1 55500 0 0 WALGREEN CO COMMON 931422109 241146 3253010 SH DFND 1 3253010 0 0 WALGREEN CO COMMON 931422109 3788 51096 SH DFND 11 51096 0 0 WALGREEN CO COMMON 931422109 815 10991 SH DFND 12 10991 0 0 WALGREEN CO COMMON 931422109 71956 970671 SH DFND 14 970671 0 0 WALGREEN CO COMMON 931422109 32727 441483 SH DFND 15 441483 0 0 WALGREEN CO COMMON 931422109 11 155 SH DFND 2 155 0 0 WALGREEN CO COMMON 931422109 2506 33800 SH DFND 5 33800 0 0 WALGREEN CO COMMON 931422109 1282 17300 SH DFND 6 17300 0 0 WALGREEN CO COMMON 931422109 904 12200 SH DFND 7 12200 0 0 WALKER & DUNLOP INC COMMON 93148P102 189 13409 SH DFND 15 13409 0 0 WALTER ENERGY INC COMMON 93317Q105 19 3538 SH DFND 12 3538 0 0 WALTER ENERGY INC COMMON 93317Q105 30 5474 SH DFND 14 5474 0 0 WALTER ENERGY INC COMMON 93317Q105 396 72684 SH DFND 15 72684 0 0 WALTER INV MGMT CORP COMMON 93317W102 960 32247 SH DFND 15 32247 0 0 WARREN RESOURCES INC COMMON 93564A100 921 148600 SH DFND 1 57000 0 91600 WARREN RESOURCES INC COMMON 93564A100 699 112724 SH DFND 15 112724 0 0 WARREN RESOURCES INC COMMON 93564A100 323 52100 SH DFND 3,1 52100 0 0 WASHINGTON FEDERAL INC COMMON 938824109 446 19870 SH DFND 1 7970 0 11900 WASHINGTON FEDERAL INC COMMON 938824109 33 1491 SH DFND 12 1491 0 0 WASHINGTON FEDERAL INC COMMON 938824109 1494 66590 SH DFND 15 66590 0 0 WASHINGTON FEDERAL INC COMMON 938824109 74 3300 SH DFND 3,1 3300 0 0 WASHINGTON PRIME GROUP COM COMMON 939647103 110973 5921715 SH DFND 1 2569314 0 3352401 WASHINGTON PRIME GROUP COM COMMON 939647103 407 21700 SH DFND 1,5 0 0 21700 WASHINGTON PRIME GROUP COM COMMON 939647103 56 3000 SH DFND 1,9 0 0 3000 WASHINGTON PRIME GROUP COM COMMON 939647103 338 18055 SH DFND 11,1 18055 0 0 WASHINGTON PRIME GROUP COM COMMON 939647103 19 988 SH DFND 12 988 0 0 WASHINGTON PRIME GROUP COM COMMON 939647103 1390 74192 SH DFND 13,1 74192 0 0 WASHINGTON PRIME GROUP COM COMMON 939647103 42 2226 SH DFND 14 2226 0 0 WASHINGTON PRIME GROUP COM COMMON 939647103 311 16607 SH DFND 15 16607 0 0 WASHINGTON PRIME GROUP COM COMMON 939647103 386 20609 SH DFND 15,1 20609 0 0 WASHINGTON PRIME GROUP COM COMMON 939647103 280 14933 SH DFND 2,1 14933 0 0 WASHINGTON PRIME GROUP COM COMMON 939647103 2419 129099 SH DFND 3,1 129099 0 0 WASHINGTON PRIME GROUP COM COMMON 939647103 15 800 SH DFND 4,1 800 0 0 WASHINGTON PRIME GROUP COM COMMON 939647103 41 2200 SH DFND 6 2200 0 0 WASHINGTON PRIME GROUP COM COMMON 939647103 471 25155 SH DFND 6,1 25155 0 0 WASHINGTON PRIME GROUP COM COMMON 939647103 112 5997 SH DFND 8,1 5997 0 0 WASHINGTON REAL ESTATE INV COMMON 939653101 75435 2903568 SH DFND 1 0 0 2903568 WASHINGTON REAL ESTATE INV COMMON 939653101 30 1154 SH DFND 12 1154 0 0 WASHINGTON REAL ESTATE INV COMMON 939653101 3339 128515 SH DFND 15 128515 0 0 WASHINGTON TRUST BANCORP COMMON 940610108 183 4970 SH DFND 1 4970 0 0 WASHINGTON TRUST BANCORP COMMON 940610108 467 12692 SH DFND 15 12692 0 0 WASHINGTON TRUST BANCORP COMMON 940610108 96 2600 SH DFND 3,1 2600 0 0 WASTE CONNECTIONS INC COMMON 941053100 31980 658708 SH DFND 1 555337 0 103371 WASTE CONNECTIONS INC COMMON 941053100 45 937 SH DFND 12 937 0 0 WASTE CONNECTIONS INC COMMON 941053100 29387 605284 SH DFND 15 605284 0 0 WASTE CONNECTIONS INC COMMON 941053100 255 5248 SH DFND 2,1 5248 0 0 WASTE CONNECTIONS INC COMMON 941053100 3949 81338 SH DFND 6,1 81338 0 0 WASTE MANAGEMENT INC COMMON 94106L109 7064 157934 SH DFND 1 157534 0 400 WASTE MANAGEMENT INC COMMON 94106L109 1142 25530 SH DFND 11 25530 0 0 WASTE MANAGEMENT INC COMMON 94106L109 388 8668 SH DFND 12 8668 0 0 WASTE MANAGEMENT INC COMMON 94106L109 355 7938 SH DFND 14 7938 0 0 WASTE MANAGEMENT INC COMMON 94106L109 60899 1361479 SH DFND 15 1361479 0 0 WASTE MANAGEMENT INC COMMON 94106L109 431 9644 SH DFND 5 9644 0 0 WASTE MANAGEMENT INC COMMON 94106L109 340 7600 SH DFND 7 7600 0 0 WATERS CORP COMMON 941848103 112644 1078550 SH DFND 1 1078550 0 0 WATERS CORP COMMON 941848103 526 5037 SH DFND 11 5037 0 0 WATERS CORP COMMON 941848103 266 2543 SH DFND 12 2543 0 0 WATERS CORP COMMON 941848103 4319 41356 SH DFND 12,1 0 0 41356 WATERS CORP COMMON 941848103 112499 1077167 SH DFND 15 1077167 0 0 WATERS CORP COMMON 941848103 560 5358 SH DFND 5 5358 0 0 WATERSTONE FINANCIAL INC COMMON 94188P101 405 35465 SH DFND 15 35465 0 0 WATSCO INC COMMON 942622101 0 3 SH DFND 12 3 0 0 WATSCO INC COMMON 942622101 7 67 SH DFND 15 67 0 0 WATSCO INC COMMON 942622200 46934 456730 SH DFND 1 456730 0 0 WATSCO INC COMMON 942622200 34 329 SH DFND 12 329 0 0 WATSCO INC COMMON 942622200 2209 21496 SH DFND 14 21496 0 0 WATSCO INC COMMON 942622200 2444 23782 SH DFND 15 23782 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 30436 493058 SH DFND 1 415805 0 77253 WATTS WATER TECHNOLOGIES INC COMMON 942749102 1280 20731 SH DFND 14 20731 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 44529 721344 SH DFND 15 721344 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 251 4060 SH DFND 2,1 4060 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 3815 61807 SH DFND 6,1 61807 0 0 WAUSAU PAPER CORP COMMON 943315101 1280 118320 SH DFND 15 118320 0 0 WEB.COM GROUP INC COMMON 94733A104 5935 205562 SH DFND 1 205562 0 0 WEB.COM GROUP INC COMMON 94733A104 4651 161091 SH DFND 15 161091 0 0 WEB.COM GROUP INC CVT(WWWW) 1. CONVERT 94733AAA2 8370 7800000 SH DFND 1 7800000 0 0 WEBMD HEALTH CORP COMMON 94770V102 1326 27460 SH DFND 1 19660 0 7800 WEBMD HEALTH CORP COMMON 94770V102 10350 214283 SH DFND 15 214283 0 0 WEBMD HEALTH CORP COMMON 94770V102 903 18700 SH DFND 3,1 18700 0 0 WEBMD HEALTH CORP COMMON 94770V102 406 8400 SH DFND 6 8400 0 0 WEBSTER FINANCIAL CORP COMMON 947890109 35 1108 SH DFND 12 1108 0 0 WEBSTER FINANCIAL CORP COMMON 947890109 1901 60262 SH DFND 15 60262 0 0 WEIGHT WATCHERS INTERNATIONAL COMMON 948626106 1087 53914 SH DFND 15 53914 0 0 WEINGARTEN REALTY INVESTORS RE COMMON 948741103 130159 3963430 SH DFND 1 0 0 3963430 WEINGARTEN REALTY INVESTORS RE COMMON 948741103 44 1337 SH DFND 12 1337 0 0 WEINGARTEN REALTY INVESTORS RE COMMON 948741103 1631 49659 SH DFND 14 49659 0 0 WEINGARTEN REALTY INVESTORS RE COMMON 948741103 774 23558 SH DFND 15 23558 0 0 WEINGARTEN REALTY INVESTORS RE COMMON 948741103 468 14264 SH DFND 15,1 14264 0 0 WEIS MKTS INC COMMON 948849104 1248 27299 SH DFND 15 27299 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 81 1089 SH DFND 12 1089 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 1342 17977 SH DFND 15 17977 0 0 WELLPOINT INC COMMON COMMON 94973V107 621693 5777278 SH DFND 1 5627970 0 145208 WELLPOINT INC COMMON COMMON 94973V107 9158 85100 SH DFND 1,5 0 0 85100 WELLPOINT INC COMMON COMMON 94973V107 452 4200 SH DFND 1,9 0 0 4200 WELLPOINT INC COMMON COMMON 94973V107 1711 15896 SH DFND 11 15896 0 0 WELLPOINT INC COMMON COMMON 94973V107 2310 21464 SH DFND 12 21464 0 0 WELLPOINT INC COMMON COMMON 94973V107 7266 67524 SH DFND 14 67524 0 0 WELLPOINT INC COMMON COMMON 94973V107 29608 275138 SH DFND 15 275138 0 0 WELLPOINT INC COMMON COMMON 94973V107 101507 943283 SH DFND 2 943283 0 0 WELLPOINT INC COMMON COMMON 94973V107 850 7900 SH DFND 3,1 7900 0 0 WELLPOINT INC COMMON COMMON 94973V107 1954 18157 SH DFND 5 18157 0 0 WELLPOINT INC COMMON COMMON 94973V107 1646 15300 SH DFND 6 15300 0 0 WELLPOINT INC COMMON COMMON 94973V107 495 4600 SH DFND 7 4600 0 0 WELLPOINT INC COMMON COMMON 94973V107 1496 13900 SH DFND 8,1 13900 0 0 WELLPOINT INC(WLP) CVT 2.75 10 CONVERT 94973VBG1 156988 102481000 SH DFND 1 71774000 0 30707000 WELLS FARGO & CO COMMON 949746101 911453 17341185 SH DFND 1 17013340 0 327845 WELLS FARGO & CO COMMON 949746101 2723 51799 SH DFND 1,5 0 0 51799 WELLS FARGO & CO COMMON 949746101 14983 285062 SH DFND 11 285062 0 0 WELLS FARGO & CO COMMON 949746101 1054 20057 SH DFND 11,2 20057 0 0 WELLS FARGO & CO COMMON 949746101 5971 113603 SH DFND 12 113603 0 0 WELLS FARGO & CO COMMON 949746101 12659 240843 SH DFND 14 240843 0 0 WELLS FARGO & CO COMMON 949746101 169560 3226035 SH DFND 15 3226035 0 0 WELLS FARGO & CO COMMON 949746101 183313 3487683 SH DFND 2 3487683 0 0 WELLS FARGO & CO COMMON 949746101 3016 57384 SH DFND 4 57384 0 0 WELLS FARGO & CO COMMON 949746101 9004 171300 SH DFND 5 171300 0 0 WELLS FARGO & CO COMMON 949746101 79820 1518636 SH DFND 6 1518636 0 0 WELLS FARGO & CO COMMON 949746101 1976 37600 SH DFND 7 37600 0 0 WELLS FARGO & CO COMMON 949746101 504 9593 SH DFND 8,1 9593 0 0 WELLS FARGO & COMPANY CVP CONVERT 949746804 33281 27400 SH DFND 1 27400 0 0 WELLS FARGO & COMPANY CVP CONVERT 949746804 20819 17140 SH DFND 15 17140 0 0 WELLS FARGO ADVANTAGE INCOME C COMMON 94987B105 295 30821 PRN DFND 14 30821 0 0 WELLS FARGO ADVANTAGE INCOME C COMMON 94987B105 3997 418074 PRN DFND 15 418074 0 0 WELLS FARGO ADVANTAGE GLOBAL C COMMON 94987C103 624 73495 SH DFND 14 73495 0 0 WELLS FARGO ADVANTAGE MULTI CE COMMON 94987D101 12596 845373 PRN DFND 14 845373 0 0 WELLS FARGO ADVANTAGE MULTI CE COMMON 94987D101 5124 343925 PRN DFND 15 343925 0 0 WELLS FARGO ADVANTAGE UTILITI COMMON 94987E109 38 2914 PRN DFND 14 2914 0 0 WENDYS COMPANY COMMON 95058W100 247 28900 SH DFND 1 0 0 28900 WENDYS COMPANY COMMON 95058W100 30 3520 SH DFND 12 3520 0 0 WENDYS COMPANY COMMON 95058W100 2377 278715 SH DFND 14 278715 0 0 WENDYS COMPANY COMMON 95058W100 5180 607249 SH DFND 15 607249 0 0 WENDYS COMPANY COMMON 95058W100 279 32700 SH DFND 3,1 32700 0 0 WERNER ENTERPRISES INC COMMON 950755108 8710 328552 SH DFND 1 328552 0 0 WERNER ENTERPRISES INC COMMON 950755108 34 1286 SH DFND 12 1286 0 0 WERNER ENTERPRISES INC COMMON 950755108 1018 38400 SH DFND 15 38400 0 0 WESBANCO INC COMMON 950810101 1192 38398 SH DFND 15 38398 0 0 WESCO AIRCRAFT HOLDINGS INC COMMON 950814103 652 32656 SH DFND 15 32656 0 0 WESCO INTL INC COMMON 95082P105 78738 911533 SH DFND 1 911533 0 0 WESCO INTL INC COMMON 95082P105 550 6366 SH DFND 1,6 6366 0 0 WESCO INTL INC COMMON 95082P105 879 10174 SH DFND 12 10174 0 0 WESCO INTL INC COMMON 95082P105 4474 51789 SH DFND 15 51789 0 0 WESCO INTL INC COMMON 95082P105 72033 833911 SH DFND 6 833911 0 0 WESCO INTERNATIONAL INC CVT 6 CONVERT 95082PAH8 2300 750000 SH DFND 1 0 0 750000 WEST BANCORPORATION COMMON 95123P106 327 21450 SH DFND 1 21450 0 0 WEST BANCORPORATION COMMON 95123P106 17 1114 SH DFND 15 1114 0 0 WEST BANCORPORATION COMMON 95123P106 340 22300 SH DFND 3,1 22300 0 0 WEST CORP COMMON 952355204 846 31568 SH DFND 15 31568 0 0 WEST MARINE INC COMMON 954235107 268 26109 SH DFND 15 26109 0 0 West Pharmaceutical Services I COMMON 955306105 12 280 SH DFND 1 280 0 0 West Pharmaceutical Services I COMMON 955306105 8462 200625 SH DFND 15 200625 0 0 WESTAMERICA BANCORPORATION COMMON 957090103 10358 198127 SH DFND 15 198127 0 0 WESTAR ENERGY INC COMMON 95709T100 91 2393 SH DFND 12 2393 0 0 WESTAR ENERGY INC COMMON 95709T100 6646 174018 SH DFND 14 174018 0 0 WESTAR ENERGY INC COMMON 95709T100 12148 318084 SH DFND 15 318084 0 0 WESTELL TECHNOLOGIES INC COMMON 957541105 102 41678 SH DFND 15 41678 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 28604 1201861 SH DFND 1 1015948 0 185913 WESTERN ALLIANCE BANCORP COMMON 957638109 3026 127137 SH DFND 15 127137 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 227 9545 SH DFND 2,1 9545 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 3521 147930 SH DFND 6,1 147930 0 0 WESTERN ASSET PREMIER BOND CF COMMON 957664105 589 39465 SH DFND 14 39465 0 0 WESTERN ASSET PREMIER BOND CF COMMON 957664105 891 59655 SH DFND 15 59655 0 0 WESTERN ASSET VARIABLE RATE CE COMMON 957667108 2229 127585 PRN DFND 14 127585 0 0 WESTERN ASSET WORLDWIDE INCOME COMMON 957668106 1427 108492 SH DFND 14 108492 0 0 WESTERN ASSET WORLDWIDE INCOME COMMON 957668106 1401 106557 SH DFND 15 106557 0 0 WESTERN ASSET EMERGING MARKE C COMMON 95766A101 9395 511178 SH DFND 14 511178 0 0 WESTERN ASSET EMERGING MARKE C COMMON 95766A101 4576 248984 SH DFND 15 248984 0 0 WESTERN ASSET GLOBAL HIGH IN C COMMON 95766B109 6630 515948 SH DFND 14 515948 0 0 WESTERN ASSET GLOBAL HIGH IN C COMMON 95766B109 2332 181472 SH DFND 15 181472 0 0 WESTERN ASSET EMG MKTS INC CE COMMON 95766E103 5048 390443 SH DFND 14 390443 0 0 WESTERN ASSET EMG MKTS INC CE COMMON 95766E103 3013 232989 SH DFND 15 232989 0 0 WESTERN ASSET HIGH INC FD II C COMMON 95766J102 2316 245634 SH DFND 14 245634 0 0 WESTERN ASSET HIGH INC FD II C COMMON 95766J102 4007 424894 SH DFND 15 424894 0 0 WESTERN ASSET HIGH INCOME OP C COMMON 95766K109 231 37895 SH DFND 14 37895 0 0 WESTERN ASSET HIGH INCOME OP C COMMON 95766K109 3695 605710 SH DFND 15 605710 0 0 WESTERN ASSET MANAGED HIGH Y COMMON 95766L107 2007 346069 PRN DFND 15 346069 0 0 WESTERN ASSET MANAGED MUNICI C COMMON 95766M105 920 70196 SH DFND 14 70196 0 0 WESTERN ASSET MUNICIPAL HIGH C COMMON 95766N103 968 131199 SH DFND 14 131199 0 0 WESTERN ASSET MUNICIPAL PART C COMMON 95766P108 3766 255683 SH DFND 14 255683 0 0 WA/CLAY US TREAS INFL PROTEC C COMMON 95766Q106 2445 199926 SH DFND 14 199926 0 0 WA/CLAY US TREAS INFL PROTEC C COMMON 95766Q106 2930 239535 SH DFND 15 239535 0 0 WA-CLAY US TREAS INFL PROT 2 C COMMON 95766R104 4075 331041 SH DFND 14 331041 0 0 WA-CLAY US TREAS INFL PROT 2 C COMMON 95766R104 6227 505838 SH DFND 15 505838 0 0 WESTERN ASSET MUNCIPAL CEF COMMON 95768A109 1976 88123 PRN DFND 14 88123 0 0 WESTERN ASSET HIGH YIELD DEFIN COMMON 95768B107 5123 286056 SH DFND 14 286056 0 0 WESTERN ASSET HIGH YIELD DEFIN COMMON 95768B107 3016 168404 SH DFND 15 168404 0 0 WESTERN ASSET INVESTMENT GRAD COMMON 95790A101 1339 62940 SH DFND 15 62940 0 0 WESTERN ASSET MORTGAGE DEFINED COMMON 95790B109 1485 60377 SH DFND 15 60377 0 0 WESTERN ASSET GLOBAL CORPORAT COMMON 95790C107 6688 357845 SH DFND 14 357845 0 0 WESTERN ASSET GLOBAL CORPORAT COMMON 95790C107 2302 123183 SH DFND 15 123183 0 0 WESTERN ASSET MORTGAGE CAPITAL COMMON 95790D105 254 17893 SH DFND 15 17893 0 0 WESTERN DIGITAL CORP COMMON 958102105 32116 347952 SH DFND 1 303452 0 32100 WESTERN DIGITAL CORP COMMON 958102105 1237 13400 SH DFND 1,9 0 0 13400 WESTERN DIGITAL CORP COMMON 958102105 1204 13041 SH DFND 11 13041 0 0 WESTERN DIGITAL CORP COMMON 958102105 7285 78922 SH DFND 12 78922 0 0 WESTERN DIGITAL CORP COMMON 958102105 5548 60111 SH DFND 14 60111 0 0 WESTERN DIGITAL CORP COMMON 958102105 245529 2660114 SH DFND 15 2660114 0 0 WESTERN DIGITAL CORP COMMON 958102105 2289 24800 SH DFND 3,1 24800 0 0 WESTERN DIGITAL CORP COMMON 958102105 2160 23400 SH DFND 5 23400 0 0 WESTERN DIGITAL CORP COMMON 958102105 849 9200 SH DFND 6 9200 0 0 WESTERN DIGITAL CORP COMMON 958102105 812 8800 SH DFND 8,1 8800 0 0 WESTERN REFINING INC COMMON 959319104 4581 122000 SH DFND 1 122000 0 0 WESTERN REFINING INC COMMON 959319104 192 5100 SH DFND 1,5 5100 0 0 WESTERN REFINING INC COMMON 959319104 43 1142 SH DFND 12 1142 0 0 WESTERN REFINING INC COMMON 959319104 1501 39974 SH DFND 14 39974 0 0 WESTERN REFINING INC COMMON 959319104 19714 525001 SH DFND 15 525001 0 0 WESTERN REFINING INC COMMON 959319104 68 1800 SH DFND 5 1800 0 0 WESTERN REFINING INC COMMON 959319104 3849 102500 SH DFND 6 102500 0 0 WESTERN UNION CO COMMON 959802109 22446 1294477 SH DFND 1 1214077 0 59100 WESTERN UNION CO COMMON 959802109 579 33400 SH DFND 1,9 0 0 33400 WESTERN UNION CO COMMON 959802109 572 32994 SH DFND 11 32994 0 0 WESTERN UNION CO COMMON 959802109 119 6849 SH DFND 12 6849 0 0 WESTERN UNION CO COMMON 959802109 2339 134866 SH DFND 14 134866 0 0 WESTERN UNION CO COMMON 959802109 18441 1063502 SH DFND 15 1063502 0 0 WESTERN UNION CO COMMON 959802109 749 43200 SH DFND 3,1 43200 0 0 WESTERN UNION CO COMMON 959802109 1283 73981 SH DFND 5 73981 0 0 WESTERN UNION CO COMMON 959802109 992 57200 SH DFND 6 57200 0 0 WESTERN UNION CO COMMON 959802109 279 16100 SH DFND 7 16100 0 0 WESTERN UNION CO COMMON 959802109 284 16400 SH DFND 8,1 16400 0 0 WESTFIELD FINANCIAL INC COMMON 96008P104 192 25737 SH DFND 15 25737 0 0 WESTLAKE CHEMICAL CORP COMMON 960413102 327 3900 SH DFND 1 3700 0 200 WESTLAKE CHEMICAL CORP COMMON 960413102 226 2700 SH DFND 11 2700 0 0 WESTLAKE CHEMICAL CORP COMMON 960413102 15096 180226 SH DFND 15 180226 0 0 WESTMORELAND COAL CO COMMON 960878106 273 7520 SH DFND 1 7520 0 0 WESTMORELAND COAL CO COMMON 960878106 2625 72356 SH DFND 15 72356 0 0 WESTMORELAND COAL CO COMMON 960878106 352 9700 SH DFND 3,1 9700 0 0 WESTPORT INNOVATIONS INC COMMON 960908309 860 47726 SH DFND 15 47726 0 0 WESTPORT INNOVATIONS INC COMMON 960908309 200 11096 SH DFND 15 11096 0 0 WESTPAC BANKING ADR COMMON 961214301 2461 76625 SH DFND 14 76625 0 0 WESTPAC BANKING ADR COMMON 961214301 3238 100824 SH DFND 15 100824 0 0 WESTWOOD HOLDINGS GROUP INC COMMON 961765104 305 5088 SH DFND 15 5088 0 0 WET SEAL INC COMMON 961840105 342 375872 SH DFND 15 375872 0 0 WEX INC COMMON 96208T104 10164 96823 SH DFND 1 96823 0 0 WEX INC COMMON 96208T104 1539 14661 SH DFND 14 14661 0 0 WEX INC COMMON 96208T104 7031 66981 SH DFND 15 66981 0 0 WEYCO GROUP INC COMMON 962149100 218 7956 SH DFND 15 7956 0 0 WEYERHAEUSER CO COMMON 962166104 614037 18556564 SH DFND 1 6997181 0 11559383 WEYERHAEUSER CO COMMON 962166104 1118 33795 SH DFND 11 33795 0 0 WEYERHAEUSER CO COMMON 962166104 557 16825 SH DFND 12 16825 0 0 WEYERHAEUSER CO COMMON 962166104 8844 267270 SH DFND 15 267270 0 0 WEYERHAEUSER CO COMMON 962166104 1394 42130 SH DFND 15,1 42130 0 0 WEYERHAEUSER CO COMMON 962166104 19594 592139 SH DFND 3,1 592139 0 0 WEYERHAEUSER CVT PFD 6.375 CONVERT 962166872 34498 607900 SH DFND 1 607900 0 0 WEYERHAEUSER CVT PFD 6.375 CONVERT 962166872 170 3000 SH DFND 4,1 3000 0 0 WHIRLPOOL CORP COMMON 963320106 166162 1193521 SH DFND 1 1193371 0 150 WHIRLPOOL CORP COMMON 963320106 622 4465 SH DFND 11 4465 0 0 WHIRLPOOL CORP COMMON 963320106 211 1512 SH DFND 12 1512 0 0 WHIRLPOOL CORP COMMON 963320106 2000 14363 SH DFND 14 14363 0 0 WHIRLPOOL CORP COMMON 963320106 6085 43708 SH DFND 15 43708 0 0 WHIRLPOOL CORP COMMON 963320106 19 136 SH DFND 2,15 136 0 0 WHIRLPOOL CORP COMMON 963320106 404 2900 SH DFND 5 2900 0 0 WHIRLPOOL CORP COMMON 963320106 292 2100 SH DFND 7 2100 0 0 WHIRLPOOL CORP COMMON 963320106 3845 27620 SH DFND 9,1 0 0 27620 WHITESTONE REIT COMMON 966084204 222 14865 SH DFND 15 14865 0 0 WHITEWAVE FOODS CO COMMON 966244105 9147 282590 SH DFND 1 282590 0 0 WHITEWAVE FOODS CO COMMON 966244105 31 953 SH DFND 12 953 0 0 WHITEWAVE FOODS CO COMMON 966244105 1744 53865 SH DFND 14 53865 0 0 WHITEWAVE FOODS CO COMMON 966244105 10514 324816 SH DFND 15 324816 0 0 WHITING PETROLEUM CORP COMMON 966387102 393 4900 SH DFND 1 4900 0 0 WHITING PETROLEUM CORP COMMON 966387102 44847 558844 SH DFND 1,2 558844 0 0 WHITING PETROLEUM CORP COMMON 966387102 570 7100 SH DFND 11 7100 0 0 WHITING PETROLEUM CORP COMMON 966387102 104 1291 SH DFND 12 1291 0 0 WHITING PETROLEUM CORP COMMON 966387102 1861 23195 SH DFND 14 23195 0 0 WHITING PETROLEUM CORP COMMON 966387102 17044 212387 SH DFND 15 212387 0 0 WHITING PETROLEUM CORP COMMON 966387102 23789 296432 SH DFND 2 296432 0 0 WHITING PETROLEUM CORP COMMON 966387102 7616 94900 SH DFND 9,1 0 0 94900 WHOLE FOODS MKT INC COMMON 966837106 5738 148544 SH DFND 1 148544 0 0 WHOLE FOODS MKT INC COMMON 966837106 829 21454 SH DFND 11 21454 0 0 WHOLE FOODS MKT INC COMMON 966837106 3495 90462 SH DFND 12 90462 0 0 WHOLE FOODS MKT INC COMMON 966837106 146658 3796474 SH DFND 15 3796474 0 0 WHOLE FOODS MKT INC COMMON 966837106 317 8200 SH DFND 5 8200 0 0 WHOLE FOODS MKT INC COMMON 966837106 286 7400 SH DFND 7 7400 0 0 WILEY JOHN & SONS INC COMMON 968223206 80 1320 SH DFND 1 1320 0 0 WILEY JOHN & SONS INC COMMON 968223206 74460 1228908 SH DFND 1,2 1228908 0 0 WILEY JOHN & SONS INC COMMON 968223206 251 4150 SH DFND 11,2 4150 0 0 WILEY JOHN & SONS INC COMMON 968223206 28 463 SH DFND 12 463 0 0 WILEY JOHN & SONS INC COMMON 968223206 5988 98832 SH DFND 15 98832 0 0 WILEY JOHN & SONS INC COMMON 968223206 11094 183104 SH DFND 2 183104 0 0 WILEY (JOHN) & SONS -CL B COMMON 968223305 59 977 SH DFND 15 977 0 0 WILLBROS GROUP INC COMMON 969203108 3503 283619 SH DFND 15 283619 0 0 WILLIAMS COS INC COMMON 969457100 124101 2131945 SH DFND 1 2131945 0 0 WILLIAMS COS INC COMMON 969457100 2307 39640 SH DFND 11 39640 0 0 WILLIAMS COS INC COMMON 969457100 377 6482 SH DFND 12 6482 0 0 WILLIAMS COS INC COMMON 969457100 12253 210497 SH DFND 14 210497 0 0 WILLIAMS COS INC COMMON 969457100 29784 511670 SH DFND 15 511670 0 0 WILLIAMS COS INC COMMON 969457100 1359 23350 SH DFND 5 23350 0 0 WILLIAMS COS INC COMMON 969457100 600 10300 SH DFND 7 10300 0 0 CLAYTON WILLIAMS ENERGY INC COMMON 969490101 1863 13560 SH DFND 1 13560 0 0 CLAYTON WILLIAMS ENERGY INC COMMON 969490101 7047 51296 SH DFND 15 51296 0 0 CLAYTON WILLIAMS ENERGY INC COMMON 969490101 975 7100 SH DFND 3,1 7100 0 0 WILLIAMS PARTNERS LP COMMON 96950F104 7647 140857 SH DFND 14 140857 0 0 WILLIAMS SONOMA INC COMMON 969904101 54 759 SH DFND 12 759 0 0 WILLIAMS SONOMA INC COMMON 969904101 3187 44395 SH DFND 15 44395 0 0 WILLIS LEASE FINANCE CORP COMMON 970646105 267 10870 SH DFND 1 10870 0 0 WILLIS LEASE FINANCE CORP COMMON 970646105 205 8368 SH DFND 15 8368 0 0 WILLIS LEASE FINANCE CORP COMMON 970646105 307 12500 SH DFND 3,1 12500 0 0 WILSHIRE BANCORP INC COMMON 97186T108 1022 99510 SH DFND 1 99510 0 0 WILSHIRE BANCORP INC COMMON 97186T108 712 69302 SH DFND 14 69302 0 0 WILSHIRE BANCORP INC COMMON 97186T108 1065 103684 SH DFND 15 103684 0 0 WILSHIRE BANCORP INC COMMON 97186T108 971 94500 SH DFND 3,1 94500 0 0 WINDSTREAM HOLDINGS INC COMMON 97382A101 13309 1336216 SH DFND 1 1334116 0 2100 WINDSTREAM HOLDINGS INC COMMON 97382A101 3761 377600 SH DFND 1,12 377600 0 0 WINDSTREAM HOLDINGS INC COMMON 97382A101 349 35070 SH DFND 11 35070 0 0 WINDSTREAM HOLDINGS INC COMMON 97382A101 407 40866 SH DFND 12 40866 0 0 WINDSTREAM HOLDINGS INC COMMON 97382A101 3429 344228 SH DFND 14 344228 0 0 WINDSTREAM HOLDINGS INC COMMON 97382A101 4644 466293 SH DFND 15 466293 0 0 WINDSTREAM HOLDINGS INC COMMON 97382A101 121 12100 SH DFND 6 12100 0 0 WINNEBAGO INDUSTRIES COMMON 974637100 423 16780 SH DFND 14 16780 0 0 WINNEBAGO INDUSTRIES COMMON 974637100 1071 42518 SH DFND 15 42518 0 0 WINNEBAGO INDUSTRIES COMMON 974637100 71 2800 SH DFND 3,1 2800 0 0 WINTHROP REALTY TRUST COMMON 976391300 3102 202074 SH DFND 15 202074 0 0 WINTRUST FINANCIAL CORP COMMON 97650W108 114603 2491362 SH DFND 1 2491362 0 0 WINTRUST FINANCIAL CORP COMMON 97650W108 4469 97145 SH DFND 15 97145 0 0 WINTRUST FINANCIAL CORP CVP 5. CONVERT 97650W306 14417 11650 SH DFND 1 11650 0 0 WIPRO LTD-ADR COMMON 97651M109 14 1194 SH DFND 12 1194 0 0 WIPRO LTD-ADR COMMON 97651M109 244 20501 SH DFND 14 20501 0 0 WIPRO LTD-ADR COMMON 97651M109 2269 190824 SH DFND 15 190824 0 0 WISCONSIN ENERGY CORP COMMON 976657106 6549 139572 SH DFND 1 139572 0 0 WISCONSIN ENERGY CORP COMMON 976657106 630 13430 SH DFND 11 13430 0 0 WISCONSIN ENERGY CORP COMMON 976657106 436 9286 SH DFND 12 9286 0 0 WISCONSIN ENERGY CORP COMMON 976657106 5844 124555 SH DFND 14 124555 0 0 WISCONSIN ENERGY CORP COMMON 976657106 50443 1075080 SH DFND 15 1075080 0 0 WISCONSIN ENERGY CORP COMMON 976657106 477 10170 SH DFND 5 10170 0 0 WISCONSIN ENERGY CORP COMMON 976657106 108 2300 SH DFND 6 2300 0 0 WISDOMTREE INDIA EARNINGS ETF COMMON 97717W422 146 6500 SH DFND 2 6500 0 0 WISDOMTREE MIDCAP DIVIDEND F E COMMON 97717W505 1596 19549 SH DFND 14 19549 0 0 WISDOMTREE SMALLCAP DVD FUND E COMMON 97717W604 1548 22100 SH DFND 14 22100 0 0 WISDOMTREE INTL S/C DVD FUND E COMMON 97717W760 1274 19668 SH DFND 14 19668 0 0 WISDOMTREE INTL M/C DVD FUND E COMMON 97717W778 1479 23957 SH DFND 14 23957 0 0 WISDOMTREE EMRG MKTS DEBT ETF COMMON 97717X867 2392 50324 SH DFND 14 50324 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 30499 1170320 SH DFND 1 1170320 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 311 11929 SH DFND 14 11929 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 4468 171440 SH DFND 15 171440 0 0 WOODWARD INC COMMON 980745103 13181 262669 SH DFND 1 262669 0 0 WOODWARD INC COMMON 980745103 4380 87286 SH DFND 15 87286 0 0 WORKDAY INC COMMON 98138H101 440 4900 SH DFND 11 4900 0 0 WORKDAY INC COMMON 98138H101 545 6061 SH DFND 14 6061 0 0 WORKDAY INC COMMON 98138H101 162 1805 SH DFND 15 1805 0 0 WORKDAY INC(WDAY) CVT 0.75 07- CONVERT 98138HAC5 18524 14500000 SH DFND 1 14500000 0 0 WORLD ACCEPTANCE CORP COMMON 981419104 311 4100 SH DFND 1 4100 0 0 WORLD ACCEPTANCE CORP COMMON 981419104 402 5296 SH DFND 14 5296 0 0 WORLD ACCEPTANCE CORP COMMON 981419104 2635 34688 SH DFND 15 34688 0 0 WORLD ACCEPTANCE CORP COMMON 981419104 349 4600 SH DFND 3,1 4600 0 0 WORLD FUEL SERVICES CORP COMMON 981475106 137 2787 SH DFND 12 2787 0 0 WORLD FUEL SERVICES CORP COMMON 981475106 397 8058 SH DFND 14 8058 0 0 WORLD FUEL SERVICES CORP COMMON 981475106 2295 46612 SH DFND 15 46612 0 0 WORLD FUEL SERVICES CORP COMMON 981475106 591 12000 SH DFND 6 12000 0 0 WORLD WRESTLING ENTERTAINMENT COMMON 98156Q108 293 24592 SH DFND 15 24592 0 0 WORTHINGTON INDUSTRIES COMMON 981811102 818 19000 SH DFND 1 10800 0 8200 WORTHINGTON INDUSTRIES COMMON 981811102 4 91 SH DFND 12 91 0 0 WORTHINGTON INDUSTRIES COMMON 981811102 1858 43166 SH DFND 15 43166 0 0 WORTHINGTON INDUSTRIES COMMON 981811102 69 1600 SH DFND 3,1 1600 0 0 WPX ENERGY INC COMMON 98212B103 190 7935 SH DFND 12 7935 0 0 WPX ENERGY INC COMMON 98212B103 3075 128617 SH DFND 15 128617 0 0 WRIGHT MEDICAL GROUP INC COMMON 98235T107 57545 1832637 SH DFND 1 1694671 0 137966 WRIGHT MEDICAL GROUP INC COMMON 98235T107 4087 130149 SH DFND 12,1 0 0 130149 WRIGHT MEDICAL GROUP INC COMMON 98235T107 608 19355 SH DFND 15 19355 0 0 WRIGHT MEDICAL GROUP INC COMMON 98235T107 223 7087 SH DFND 2,1 7087 0 0 WRIGHT MEDICAL GROUP INC COMMON 98235T107 3443 109640 SH DFND 6,1 109640 0 0 WRIGHT MEDICAL GRP (WMGI) CVT CONVERT 98235TAC1 20130 14680000 SH DFND 1 14680000 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 10984 145065 SH DFND 1 144765 0 300 WYNDHAM WORLDWIDE CORP COMMON 98310W108 3756 49600 SH DFND 1,5 0 0 49600 WYNDHAM WORLDWIDE CORP COMMON 98310W108 560 7400 SH DFND 11 7400 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 91 1208 SH DFND 12 1208 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 47590 628496 SH DFND 15 628496 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 19 251 SH DFND 2,15 251 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 606 8000 SH DFND 5 8000 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 280 3700 SH DFND 7 3700 0 0 WYNN RESORTS LTD COMMON 983134107 71933 346564 SH DFND 1 346554 0 10 WYNN RESORTS LTD COMMON 983134107 985 4744 SH DFND 11 4744 0 0 WYNN RESORTS LTD COMMON 983134107 5202 25061 SH DFND 12 25061 0 0 WYNN RESORTS LTD COMMON 983134107 1350 6504 SH DFND 14 6504 0 0 WYNN RESORTS LTD COMMON 983134107 224028 1079340 SH DFND 15 1079340 0 0 WYNN RESORTS LTD COMMON 983134107 21 101 SH DFND 2,15 101 0 0 WYNN RESORTS LTD COMMON 983134107 747 3600 SH DFND 5 3600 0 0 WYNN RESORTS LTD COMMON 983134107 1972 9500 SH DFND 6 9500 0 0 WYNN RESORTS LTD COMMON 983134107 436 2100 SH DFND 7 2100 0 0 XM SATELLITE RADIO INC CVT 7 1 CONVERT 98375YAU0 7882 4150000 SH DFND 1 2200000 0 1950000 XO GROUP INC COMMON 983772104 777 63597 SH DFND 15 63597 0 0 XPO LOGISTICS COMMON 983793100 289 10099 SH DFND 14 10099 0 0 XPO LOGISTICS COMMON 983793100 22 762 SH DFND 15 762 0 0 XPO LOGISTICS INC (XPO) CVT 4. CONVERT 983793AA8 8373 4500000 SH DFND 1 4500000 0 0 XTL BIOPHARMACEUTICALS-ADR COMMON 98386D208 397 129811 SH DFND 6 129811 0 0 XCEL ENERGY INC COMMON 98389B100 13479 418224 SH DFND 1 418224 0 0 XCEL ENERGY INC COMMON 98389B100 930 28853 SH DFND 11 28853 0 0 XCEL ENERGY INC COMMON 98389B100 335 10393 SH DFND 12 10393 0 0 XCEL ENERGY INC COMMON 98389B100 13270 411740 SH DFND 14 411740 0 0 XCEL ENERGY INC COMMON 98389B100 53180 1650012 SH DFND 15 1650012 0 0 XCEL ENERGY INC COMMON 98389B100 475 14738 SH DFND 5 14738 0 0 XCEL ENERGY INC COMMON 98389B100 274 8500 SH DFND 6 8500 0 0 XILINX INC COMMON 983919101 58849 1243896 SH DFND 1 1243896 0 0 XILINX INC COMMON 983919101 730 15431 SH DFND 11 15431 0 0 XILINX INC COMMON 983919101 3146 66508 SH DFND 12 66508 0 0 XILINX INC COMMON 983919101 3191 67443 SH DFND 14 67443 0 0 XILINX INC COMMON 983919101 130827 2765317 SH DFND 15 2765317 0 0 XILINX INC COMMON 983919101 572 12085 SH DFND 5 12085 0 0 XILINX INC COMMON 983919101 265 5600 SH DFND 7 5600 0 0 XILINX INC CVT 2.625 6-15-17 CONVERT 983919AF8 48679 29380000 SH DFND 1 7380000 0 22000000 XCERRA CORP COMMON 98400J108 422 46346 SH DFND 15 46346 0 0 XEROX CORP COMMON 984121103 26240 2109327 SH DFND 1 2002227 0 54500 XEROX CORP COMMON 984121103 3167 254600 SH DFND 1,5 0 0 254600 XEROX CORP COMMON 984121103 240 19300 SH DFND 1,9 0 0 19300 XEROX CORP COMMON 984121103 810 65144 SH DFND 11 65144 0 0 XEROX CORP COMMON 984121103 378 30368 SH DFND 12 30368 0 0 XEROX CORP COMMON 984121103 940 75542 SH DFND 14 75542 0 0 XEROX CORP COMMON 984121103 8508 683897 SH DFND 15 683897 0 0 XEROX CORP COMMON 984121103 20 1634 SH DFND 2,15 1634 0 0 XEROX CORP COMMON 984121103 459 36900 SH DFND 3,1 36900 0 0 XEROX CORP COMMON 984121103 1002 80525 SH DFND 5 80525 0 0 XEROX CORP COMMON 984121103 677 54400 SH DFND 6 54400 0 0 XEROX CORP COMMON 984121103 1508 121200 SH DFND 8,1 121200 0 0 XERIUM TECHNOLOGIES INC COMMON 98416J118 292 20940 SH DFND 1 20940 0 0 XERIUM TECHNOLOGIES INC COMMON 98416J118 228 16328 SH DFND 15 16328 0 0 XERIUM TECHNOLOGIES INC COMMON 98416J118 331 23700 SH DFND 3,1 23700 0 0 XINYUAN REAL ESTATE CO L-ADR COMMON 98417P105 509 120708 SH DFND 15 120708 0 0 XUEDA EDUCATION GR-SPON ADR COMMON 98418W109 286 64319 SH DFND 15 64319 0 0 XYLEM INC COMMON 98419M100 5943 152078 SH DFND 1 152078 0 0 XYLEM INC COMMON 98419M100 429 10986 SH DFND 11 10986 0 0 XYLEM INC COMMON 98419M100 273 6979 SH DFND 12 6979 0 0 XYLEM INC COMMON 98419M100 1478 37829 SH DFND 14 37829 0 0 XYLEM INC COMMON 98419M100 56908 1456180 SH DFND 15 1456180 0 0 XYLEM INC COMMON 98419M100 235 6018 SH DFND 5 6018 0 0 XOOM CORP COMMON 98419Q101 741 28119 SH DFND 15 28119 0 0 YPF SOCIEDAD ANONIMA ADR COMMON 984245100 3594 109987 SH DFND 15 109987 0 0 YRC WORLDWIDE INC COMMON 984249607 42 1486 SH DFND 12 1486 0 0 YRC WORLDWIDE INC COMMON 984249607 5496 195500 SH DFND 15 195500 0 0 YY INC-ADR COMMON 98426T106 2145 28416 SH DFND 1,4 28416 0 0 YY INC-ADR COMMON 98426T106 715 9467 SH DFND 11 9467 0 0 YY INC-ADR COMMON 98426T106 9729 128855 SH DFND 15 128855 0 0 YY INC-ADR COMMON 98426T106 1892 25059 SH DFND 4 3409 21650 0 YY INC-ADR COMMON 98426T106 28376 375839 SH DFND 4,12 375839 0 0 YADKIN FINANCIAL CORP COMMON 984305102 314 16684 SH DFND 15 16684 0 0 YAHOO INC COMMON 984332106 134608 3831716 SH DFND 1 3802745 0 28971 YAHOO INC COMMON 984332106 1910 54360 SH DFND 11 54360 0 0 YAHOO INC COMMON 984332106 8733 248599 SH DFND 12 248599 0 0 YAHOO INC COMMON 984332106 2227 63399 SH DFND 14 63399 0 0 YAHOO INC COMMON 984332106 440676 12544137 SH DFND 15 12544137 0 0 YAHOO INC COMMON 984332106 25 715 SH DFND 2,15 715 0 0 YAHOO INC COMMON 984332106 955 27181 SH DFND 4 27181 0 0 YAHOO INC COMMON 984332106 1364 38834 SH DFND 5 38834 0 0 YAHOO INC COMMON 984332106 769 21900 SH DFND 6 21900 0 0 YAHOO INC COMMON 984332106 639 18200 SH DFND 7 18200 0 0 YAHOO INC (YHOO) CVT 144A 12-1 CONVERT 984332AE6 75720 76100000 SH DFND 1 25900000 0 50200000 YAMANA GOLD INC COMMON 98462Y100 1 120 SH DFND 1 120 0 0 YAMANA GOLD INC COMMON 98462Y100 13241 1610845 SH DFND 1,2 1610845 0 0 YAMANA GOLD INC COMMON 98462Y100 23 2793 SH DFND 14 2793 0 0 YAMANA GOLD INC COMMON 98462Y100 557 67726 SH DFND 2,15 67726 0 0 YAMANA GOLD INC COMMON 98462Y100 1190 144753 SH DFND 9 144753 0 0 YAMANA GOLD INC COMMON 98462Y100 1190 144753 SH DFND 9,1 0 0 144753 YAMANA GOLD INC COMMON 98462Y100 2919 354345 SH DFND 1,2 354345 0 0 YAMANA GOLD INC COMMON 98462Y100 370 44853 SH DFND 11 44853 0 0 YAMANA GOLD INC COMMON 98462Y100 3 350 SH DFND 12 350 0 0 YAMANA GOLD INC COMMON 98462Y100 1347 163448 SH DFND 15 163448 0 0 YAMANA GOLD INC COMMON 98462Y100 112253 13625091 SH DFND 2 13625091 0 0 YAMANA GOLD INC COMMON 98462Y100 6390 775580 SH DFND 2,1 775580 0 0 YAMANA GOLD INC COMMON 98462Y100 179 21739 SH DFND 5 21739 0 0 YAMANA GOLD INC COMMON 98462Y100 193 23400 SH DFND 7 23400 0 0 YAMANA GOLD INC COMMON 98462Y100 262 31842 SH DFND 9 31842 0 0 YAMANA GOLD INC COMMON 98462Y100 262 31842 SH DFND 9,1 0 0 31842 YELP INC COMMON 985817105 307996 4016639 SH DFND 1 4016639 0 0 YELP INC COMMON 985817105 5164 67342 SH DFND 12,1 67342 0 0 YELP INC COMMON 985817105 10 127 SH DFND 15 127 0 0 YELP INC COMMON 985817105 10719 139786 SH DFND 9,1 0 0 139786 YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 191 51063 SH DFND 12 51063 0 0 YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 6873 1837801 SH DFND 15 1837801 0 0 YONGYE INTERNATIONAL INC COMMON 98607B106 462 65868 SH DFND 15 65868 0 0 YORK WATER CO COMMON 987184108 189 9074 SH DFND 15 9074 0 0 YOUKU TUDOU INC ADR COMMON 98742U100 8076 338481 SH DFND 15 338481 0 0 YUM! BRANDS INC COMMON 988498101 103682 1276873 SH DFND 1 1276573 0 300 YUM! BRANDS INC COMMON 988498101 495 6100 SH DFND 1,5 0 0 6100 YUM! BRANDS INC COMMON 988498101 2038 25099 SH DFND 11 25099 0 0 YUM! BRANDS INC COMMON 988498101 570 7021 SH DFND 11,1 557 0 6464 YUM! BRANDS INC COMMON 988498101 285 3511 SH DFND 12 3511 0 0 YUM! BRANDS INC COMMON 988498101 23852 293742 SH DFND 14 293742 0 0 YUM! BRANDS INC COMMON 988498101 23372 287829 SH DFND 15 287829 0 0 YUM! BRANDS INC COMMON 988498101 1902 23427 SH DFND 4 23427 0 0 YUM! BRANDS INC COMMON 988498101 1482 18252 SH DFND 5 18252 0 0 YUM! BRANDS INC COMMON 988498101 520 6400 SH DFND 7 6400 0 0 YUME INC COMMON 98872B104 141 23961 SH DFND 15 23961 0 0 ZAGG INC COMMON 98884U108 24 4370 SH DFND 1 4370 0 0 ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 909 11037 SH DFND 14 11037 0 0 ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 1975 23995 SH DFND 15 23995 0 0 ZELTIQ AESTHETICS INC COMMON 98933Q108 119 7842 SH DFND 15 7842 0 0 ZEP INC COMMON 98944B108 1004 56853 SH DFND 15 56853 0 0 ZHONE TECHNOLOGIES INC COMMON 98950P884 113 36441 SH DFND 15 36441 0 0 ZILLOW INC COMMON 98954A107 4832 33810 SH DFND 1 33810 0 0 ZILLOW INC COMMON 98954A107 7254 50749 SH DFND 15 50749 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 6393 61555 SH DFND 1 61555 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 18942 182381 SH DFND 1,2 182381 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 1017 9796 SH DFND 11 9796 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 143 1377 SH DFND 12 1377 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 3579 34460 SH DFND 14 34460 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 2810 27056 SH DFND 15 27056 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 209422 2016392 SH DFND 2 2016392 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 823 7923 SH DFND 5 7923 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 343 3300 SH DFND 7 3300 0 0 ZIONS BANCORPORATION COMMON 989701107 361420 12263995 SH DFND 1 12244295 0 19700 ZIONS BANCORPORATION COMMON 989701107 93 3139 SH DFND 12 3139 0 0 ZIONS BANCORPORATION COMMON 989701107 253 8601 SH DFND 14 8601 0 0 ZIONS BANCORPORATION COMMON 989701107 10503 356399 SH DFND 15 356399 0 0 ZIX CORPORATION COMMON 98974P100 150 43865 SH DFND 15 43865 0 0 ZULILY INC-CL A COMMON 989774104 587 14332 SH DFND 15 14332 0 0 ZOETIS INC COMMON 98978V103 6316 195712 SH DFND 1 195712 0 0 ZOETIS INC COMMON 98978V103 933 28900 SH DFND 11 28900 0 0 ZOETIS INC COMMON 98978V103 123 3798 SH DFND 12 3798 0 0 ZOETIS INC COMMON 98978V103 368 11405 SH DFND 14 11405 0 0 ZOETIS INC COMMON 98978V103 3522 109144 SH DFND 15 109144 0 0 ZUMIEZ COMMON 989817101 244 8842 SH DFND 14 8842 0 0 ZUMIEZ COMMON 989817101 1194 43292 SH DFND 15 43292 0 0 ZYNGA INC COMMON 98986T108 797 248424 SH DFND 15 248424 0 0 ZYNGA INC COMMON 98986T108 34 10700 SH DFND 6 10700 0 0 DEUTSCHE BANK AG COMMON D18190898 807 22942 SH DFND 15 22942 0 0 DEUTSCHE BANK AG COMMON D18190898 11 305 SH DFND 1 305 0 0 DEUTSCHE BANK AG COMMON D18190898 2759 78448 SH DFND 11 78448 0 0 DEUTSCHE BANK AG COMMON D18190898 161 4569 SH DFND 12 4569 0 0 DEUTSCHE BANK AG COMMON D18190898 3046 86585 SH DFND 15 86585 0 0 DEUTSCHE BANK AG COMMON D18190898 3313 94194 SH DFND 5 89431 4763 0 ACTAVIS PLC COMMON G0083B108 311536 1396709 SH DFND 1 1396509 0 200 ACTAVIS PLC COMMON G0083B108 1673 7500 SH DFND 1,5 0 0 7500 ACTAVIS PLC COMMON G0083B108 2242 10052 SH DFND 11 10052 0 0 ACTAVIS PLC COMMON G0083B108 108 484 SH DFND 12 484 0 0 ACTAVIS PLC COMMON G0083B108 1953 8755 SH DFND 12,1 8755 0 0 ACTAVIS PLC COMMON G0083B108 280 1256 SH DFND 14 1256 0 0 ACTAVIS PLC COMMON G0083B108 62364 279598 SH DFND 15 279598 0 0 ACTAVIS PLC COMMON G0083B108 21 94 SH DFND 2,15 94 0 0 ACTAVIS PLC COMMON G0083B108 1093 4900 SH DFND 5 4900 0 0 ACTAVIS PLC COMMON G0083B108 335 1500 SH DFND 7 1500 0 0 ACTAVIS PLC COMMON G0083B108 312 1400 SH DFND 8,1 1400 0 0 AIRCASTLE LTD COMMON G0129K104 689 38750 SH DFND 14 38750 0 0 AIRCASTLE LTD COMMON G0129K104 1706 95991 SH DFND 15 95991 0 0 AIRCASTLE LTD COMMON G0129K104 15445 869163 SH DFND 6 869163 0 0 ALKERMES PLC COMMON G01767105 203423 4041794 SH DFND 1 4041794 0 0 ALKERMES PLC COMMON G01767105 1938 38507 SH DFND 12,1 38507 0 0 ALKERMES PLC COMMON G01767105 722 14350 SH DFND 15 14350 0 0 ALKERMES PLC COMMON G01767105 348141 6917160 SH DFND 6 6917160 0 0 ALLEGION PLC COMMON G0176J109 14690 259173 SH DFND 1 249573 0 6400 ALLEGION PLC COMMON G0176J109 833 14700 SH DFND 1,5 0 0 14700 ALLEGION PLC COMMON G0176J109 198 3500 SH DFND 1,9 0 0 3500 ALLEGION PLC COMMON G0176J109 46 820 SH DFND 12 820 0 0 ALLEGION PLC COMMON G0176J109 883 15576 SH DFND 15 15576 0 0 ALLEGION PLC COMMON G0176J109 397 7000 SH DFND 3,1 7000 0 0 ALLEGION PLC COMMON G0176J109 181 3200 SH DFND 5 3200 0 0 ALLEGION PLC COMMON G0176J109 300 5300 SH DFND 8,1 5300 0 0 AMDOCS LTD COMMON G02602103 285960 6172252 SH DFND 1 5913743 0 258509 AMDOCS LTD COMMON G02602103 431 9300 SH DFND 1,12 9300 0 0 AMDOCS LTD COMMON G02602103 68 1475 SH DFND 12 1475 0 0 AMDOCS LTD COMMON G02602103 1959 42292 SH DFND 14 42292 0 0 AMDOCS LTD COMMON G02602103 3509 75739 SH DFND 15 75739 0 0 AMDOCS LTD COMMON G02602103 3099 66900 SH DFND 5 66900 0 0 AMDOCS LTD COMMON G02602103 16929 365400 SH DFND 6 365400 0 0 AMDOCS LTD COMMON G02602103 4156 89700 SH DFND 7 89700 0 0 AMDOCS LTD COMMON G02602103 3512 75800 SH DFND 9 75800 0 0 AMIRA NATURE FOODS LTD COMMON G0335L102 124 9027 SH DFND 15 9027 0 0 AMBARELLA INC COMMON G037AX101 925 29662 SH DFND 15 29662 0 0 AON PLC COMMON G0408V102 407387 4522005 SH DFND 1 4419410 0 102595 AON PLC COMMON G0408V102 2559 28404 SH DFND 11 28404 0 0 AON PLC COMMON G0408V102 217 2410 SH DFND 12 2410 0 0 AON PLC COMMON G0408V102 1259 13972 SH DFND 14 13972 0 0 AON PLC COMMON G0408V102 4286 47572 SH DFND 15 47572 0 0 AON PLC COMMON G0408V102 782 8682 SH DFND 2,1 8682 0 0 AON PLC COMMON G0408V102 513 5689 SH DFND 3,1 5689 0 0 AON PLC COMMON G0408V102 966 10720 SH DFND 5 10720 0 0 AON PLC COMMON G0408V102 30934 343368 SH DFND 6 155585 187783 0 AON PLC COMMON G0408V102 450 5000 SH DFND 7 5000 0 0 AON PLC COMMON G0408V102 11273 125132 SH DFND 9 125132 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 51536 897216 SH DFND 1 897216 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 454 7900 SH DFND 11 7900 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 93 1611 SH DFND 12 1611 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 581 10121 SH DFND 14 10121 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 27653 481426 SH DFND 15 481426 0 0 ARCOS DORADOS HOLDINGS INC COMMON G0457F107 56990 5088427 SH DFND 1 5088427 0 0 ARCOS DORADOS HOLDINGS INC COMMON G0457F107 1790 159820 SH DFND 15 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