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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1-800-FLOWERS.COM INC-CL A COMMON 68243Q106 1,670 232,266 SH   DFND 15 232,266 0 0
1ST SOURCE CORP COMMON 336901103 588 20,662 SH   DFND 15 20,662 0 0
1ST UNITED BANCORP INC NORTH COMMON 33740N105 222 26,004 SH   DFND 15 26,004 0 0
21VIANET GROUP INC ADR COMMON 90138A103 1,495 83,075 SH   DFND 1,4 83,075 0 0
21VIANET GROUP INC ADR COMMON 90138A103 749 41,620 SH   DFND 11 41,620 0 0
21VIANET GROUP INC ADR COMMON 90138A103 3,368 187,116 SH   DFND 15 187,116 0 0
21VIANET GROUP INC ADR COMMON 90138A103 1,402 77,912 SH   DFND 4 10,072 67,840 0
21VIANET GROUP INC ADR COMMON 90138A103 21,634 1,201,895 SH   DFND 4,12 1,201,895 0 0
21VIANET GROUP INC ADR COMMON 90138A103 7,925 440,250 SH   DFND 5 440,250 0 0
3D SYSTEMS CORPORATION COMMON 88554D205 276 5,962 SH   DFND 15 5,962 0 0
3M CO COMMON 88579Y101 15,401 108,700 SH   DFND 1 101,600 0 500
3M CO COMMON 88579Y101 4,601 32,477 SH   DFND 11 32,477 0 0
3M CO COMMON 88579Y101 908 6,410 SH   DFND 12 6,410 0 0
3M CO COMMON 88579Y101 95,628 674,957 SH   DFND 14 674,957 0 0
3M CO COMMON 88579Y101 73,857 521,297 SH   DFND 15 521,297 0 0
3M CO COMMON 88579Y101 41,899 295,733 SH   DFND 2 295,733 0 0
3M CO COMMON 88579Y101 2,620 18,490 SH   DFND 4 18,490 0 0
3M CO COMMON 88579Y101 4,356 30,744 SH   DFND 5 30,744 0 0
3M CO COMMON 88579Y101 4,194 29,600 SH   DFND 6 29,600 0 0
3M CO COMMON 88579Y101 1,417 10,000 SH   DFND 7 10,000 0 0
3M CO COMMON 88579Y101 623 4,400 SH   DFND 8,1 4,400 0 0
500.COM LTD ADR COMMON 33829R100 908 26,922 SH   DFND 15 26,922 0 0
51JOB INC-ADR COMMON 316827104 2,347 78,424 SH   DFND 15 78,424 0 0
51JOB INC-ADR COMMON 316827104 141 4,700 SH   DFND 2 4,700 0 0
51JOB INC-ADR COMMON 316827104 218 7,271 SH   DFND 2,4 7,271 0 0
51JOB INC-ADR COMMON 316827104 28,548 953,814 SH   DFND 4 953,814 0 0
51JOB INC-ADR COMMON 316827104 2,927 97,791 SH   DFND 6 97,791 0 0
51JOB INC-ADR COMMON 316827104 19,909 665,188 SH   DFND 6,12 665,188 0 0
51JOB INC-ADR COMMON 316827104 7,423 248,025 SH   DFND 6,4 248,025 0 0
58.COM INC ADR COMMON 31680Q104 3,008 80,753 SH   DFND 15 80,753 0 0
8X8 INC COMMON 282914100 1,415 211,871 SH   DFND 15 211,871 0 0
AAON INC COMMON 000360206 958 56,305 SH   DFND 15 56,305 0 0
AAR CORP COMMON 000361105 2,907 120,358 SH   DFND 15 120,358 0 0
AARON'S INC-CL A COMMON 002535300 248 10,200 SH   DFND 1 10,200 0 0
AARON'S INC-CL A COMMON 002535300 29 1,184 SH   DFND 12 1,184 0 0
AARON'S INC-CL A COMMON 002535300 651 26,769 SH   DFND 15 26,769 0 0
ABAXIS INC COMMON 002567105 2,680 52,842 SH   DFND 15 52,842 0 0
ABB LTD-SPON ADR COMMON 000375204 51,310 2,289,583 SH   DFND 1 2,289,583 0 0
ABB LTD-SPON ADR COMMON 000375204 11,109 495,709 SH   DFND 14 495,709 0 0
ABB LTD-SPON ADR COMMON 000375204 885 39,493 SH   DFND 15 39,493 0 0
ABB LTD-SPON ADR COMMON 000375204 25,566 1,140,829 SH   DFND 2 1,140,829 0 0
ABBOTT LABORATORIES COMMON 002824100 35,695 858,254 SH   DFND 1 857,755 0 499
ABBOTT LABORATORIES COMMON 002824100 3,269 78,601 SH   DFND 11 78,601 0 0
ABBOTT LABORATORIES COMMON 002824100 1,321 31,766 SH   DFND 12 31,766 0 0
ABBOTT LABORATORIES COMMON 002824100 5,873 141,208 SH   DFND 12,1 0 0 141,208
ABBOTT LABORATORIES COMMON 002824100 30,014 721,665 SH   DFND 14 721,665 0 0
ABBOTT LABORATORIES COMMON 002824100 68,814 1,654,585 SH   DFND 15 1,654,585 0 0
ABBOTT LABORATORIES COMMON 002824100 29,707 714,272 SH   DFND 2 714,272 0 0
ABBOTT LABORATORIES COMMON 002824100 2,200 52,900 SH   DFND 5 52,900 0 0
ABBOTT LABORATORIES COMMON 002824100 2,021 48,600 SH   DFND 6 48,600 0 0
ABBOTT LABORATORIES COMMON 002824100 1,040 25,000 SH   DFND 7 25,000 0 0
ABBVIE INC COMMON 00287Y109 353,765 6,124,748 SH   DFND 1 6,103,689 0 21,059
ABBVIE INC COMMON 00287Y109 4,292 74,300 SH   DFND 1,5 0 0 74,300
ABBVIE INC COMMON 00287Y109 462 8,000 SH   DFND 10 8,000 0 0
ABBVIE INC COMMON 00287Y109 4,806 83,201 SH   DFND 11 83,201 0 0
ABBVIE INC COMMON 00287Y109 498 8,624 SH   DFND 12 8,624 0 0
ABBVIE INC COMMON 00287Y109 11,197 193,855 SH   DFND 12,1 0 0 193,855
ABBVIE INC COMMON 00287Y109 28,853 499,527 SH   DFND 14 499,527 0 0
ABBVIE INC COMMON 00287Y109 15,790 273,379 SH   DFND 15 273,379 0 0
ABBVIE INC COMMON 00287Y109 37,506 649,341 SH   DFND 2 649,341 0 0
ABBVIE INC COMMON 00287Y109 46 801 SH   DFND 2,15 801 0 0
ABBVIE INC COMMON 00287Y109 3,165 54,800 SH   DFND 5 54,800 0 0
ABBVIE INC COMMON 00287Y109 1,225 21,200 SH   DFND 7 21,200 0 0
ABBVIE INC COMMON 00287Y109 722 12,500 SH   DFND 8,1 12,500 0 0
ABENGOA SA ABGB ADR COMMON 00289R201 667 25,085 SH   DFND 15 25,085 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 397,569 10,940,265 SH   DFND 1 10,527,933 0 412,332
ABERCROMBIE & FITCH CO CL A COMMON 002896207 64 1,750 SH   DFND 12 1,750 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 1,074 29,551 SH   DFND 14 29,551 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 1,160 31,920 SH   DFND 15 31,920 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 1,454 40,000 SH   DFND 6,1 0 40,000 0
ABERDEEN ASIA-PAC INCOME FD CE COMMON 003009107 13,386 2,268,845 SH   DFND 15 2,268,845 0 0
ABIOMED INC COMMON 003654100 1,966 79,184 SH   DFND 15 79,184 0 0
ABM INDUSTRIES INC COMMON 000957100 13 519 SH   DFND 1 519 0 0
ABM INDUSTRIES INC COMMON 000957100 32 1,259 SH   DFND 12 1,259 0 0
ABM INDUSTRIES INC COMMON 000957100 2,619 101,949 SH   DFND 15 101,949 0 0
ABRAXAS PETROLEUM CORP (NEV) COMMON 003830106 1,785 338,150 SH   DFND 1 143,050 0 195,100
ABRAXAS PETROLEUM CORP (NEV) COMMON 003830106 1,346 255,002 SH   DFND 15 255,002 0 0
ABRAXAS PETROLEUM CORP (NEV) COMMON 003830106 739 140,000 SH   DFND 3,1 140,000 0 0
ACACIA RESEARCH - ACACIA TEC COMMON 003881307 676 43,663 SH   DFND 15 43,663 0 0
ACADIA HEALTHCARE CO INC COMMON 00404A109 14,276 294,353 SH   DFND 1 294,353 0 0
ACADIA HEALTHCARE CO INC COMMON 00404A109 2,034 41,939 SH   DFND 15 41,939 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 9,223 372,499 SH   DFND 1 372,499 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 2,105 85,031 SH   DFND 12,1 0 0 85,031
ACADIA REALTY TRUST COMMON 004239109 36,439 1,321,220 SH   DFND 1 33,561 0 1,287,659
ACADIA REALTY TRUST COMMON 004239109 2,730 98,976 SH   DFND 15 98,976 0 0
ACADIA REALTY TRUST COMMON 004239109 91 3,300 SH   DFND 4,1 3,300 0 0
ACCENTURE PLC - CL A COMMON G1151C101 8,443 103,822 SH   DFND 1 103,822 0 0
ACCENTURE PLC - CL A COMMON G1151C101 1,057 13,000 SH   DFND 10 13,000 0 0
ACCENTURE PLC - CL A COMMON G1151C101 2,695 33,136 SH   DFND 11 33,136 0 0
ACCENTURE PLC - CL A COMMON G1151C101 395 4,859 SH   DFND 12 4,859 0 0
ACCENTURE PLC - CL A COMMON G1151C101 44,142 542,824 SH   DFND 14 542,824 0 0
ACCENTURE PLC - CL A COMMON G1151C101 26,662 327,869 SH   DFND 15 327,869 0 0
ACCENTURE PLC - CL A COMMON G1151C101 114,587 1,409,090 SH   DFND 2 1,409,090 0 0
ACCENTURE PLC - CL A COMMON G1151C101 1,862 22,900 SH   DFND 5 22,900 0 0
ACCENTURE PLC - CL A COMMON G1151C101 691 8,500 SH   DFND 7 8,500 0 0
ACCESS MIDSTREAM PARTNERS LP COMMON 00434L109 210 3,302 SH   DFND 1 3,302 0 0
ACCESS MIDSTREAM PARTNERS LP COMMON 00434L109 702 11,037 SH   DFND 14 11,037 0 0
ACCESS NATIONAL CORP COMMON 004337101 240 14,790 SH   DFND 1 14,790 0 0
ACCESS NATIONAL CORP COMMON 004337101 4 258 SH   DFND 15 258 0 0
ACCESS NATIONAL CORP COMMON 004337101 252 15,500 SH   DFND 3,1 15,500 0 0
ACCO BRANDS CORP COMMON 00081T108 5,773 836,603 SH   DFND 1 836,603 0 0
ACCO BRANDS CORP COMMON 00081T108 1,553 225,136 SH   DFND 15 225,136 0 0
ACCURAY INC COMMON 004397105 166 22,799 SH   DFND 15 22,799 0 0
ACCURIDE CORP COMMON 00439T206 497 131,192 SH   DFND 15 131,192 0 0
ACE LTD COMMON H0023R105 130,884 1,248,063 SH   DFND 1 1,248,063 0 0
ACE LTD COMMON H0023R105 1,857 17,708 SH   DFND 11 17,708 0 0
ACE LTD COMMON H0023R105 550 5,245 SH   DFND 12 5,245 0 0
ACE LTD COMMON H0023R105 18,539 176,783 SH   DFND 14 176,783 0 0
ACE LTD COMMON H0023R105 102,037 972,989 SH   DFND 15 972,989 0 0
ACE LTD COMMON H0023R105 23,988 228,742 SH   DFND 2 228,742 0 0
ACE LTD COMMON H0023R105 201 1,917 SH   DFND 3,1 1,917 0 0
ACE LTD COMMON H0023R105 1,332 12,700 SH   DFND 5 12,700 0 0
ACE LTD COMMON H0023R105 503 4,800 SH   DFND 7 4,800 0 0
ACETO CORP COMMON 004446100 975 50,464 SH   DFND 15 50,464 0 0
ACHILLION PHARMACEUTICALS INC COMMON 00448Q201 12,841 1,286,673 SH   DFND 15 1,286,673 0 0
ACI WORLDWIDE INC COMMON 004498101 862 45,923 SH   DFND 15 45,923 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 679 20,030 SH   DFND 1 20,030 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 14,834 437,825 SH   DFND 15 437,825 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 125 3,700 SH   DFND 3,1 3,700 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 400 11,800 SH   DFND 6 11,800 0 0
ACORDA THERAPEUTICS(ACOR)CVT 0 CONVERT 00484MAA4 2,594 2,500,000 SH   DFND 1 2,500,000 0 0
ACTAVIS PLC COMMON G0083B108 313,134 1,297,804 SH   DFND 1 1,297,504 0 300
ACTAVIS PLC COMMON G0083B108 2,871 11,900 SH   DFND 1,5 0 0 11,900
ACTAVIS PLC COMMON G0083B108 3,333 13,814 SH   DFND 11 13,814 0 0
ACTAVIS PLC COMMON G0083B108 111 459 SH   DFND 12 459 0 0
ACTAVIS PLC COMMON G0083B108 2,294 9,508 SH   DFND 12,1 9,508 0 0
ACTAVIS PLC COMMON G0083B108 2,509 10,400 SH   DFND 14 10,400 0 0
ACTAVIS PLC COMMON G0083B108 73,947 306,477 SH   DFND 15 306,477 0 0
ACTAVIS PLC COMMON G0083B108 51 211 SH   DFND 2,15 211 0 0
ACTAVIS PLC COMMON G0083B108 2,244 9,300 SH   DFND 5 9,300 0 0
ACTAVIS PLC COMMON G0083B108 676 2,800 SH   DFND 7 2,800 0 0
ACTAVIS PLC COMMON G0083B108 507 2,100 SH   DFND 8,1 2,100 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 132,257 6,361,564 SH   DFND 1 6,361,564 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 12,334 593,290 SH   DFND 1,2 593,290 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 544 26,168 SH   DFND 11 26,168 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 3,670 176,550 SH   DFND 12 176,550 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 1,417 68,147 SH   DFND 12,1 68,147 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 960 46,172 SH   DFND 14 46,172 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 171,084 8,229,160 SH   DFND 15 8,229,160 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 2,437 117,222 SH   DFND 5 117,222 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 10,516 505,800 SH   DFND 6 505,800 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 585 28,144 SH   DFND 9,1 0 0 28,144
ACTUA CORP COM COMMON 005094107 23 1,457 SH   DFND 12 1,457 0 0
ACTUA CORP COM COMMON 005094107 2,870 179,125 SH   DFND 15 179,125 0 0
ACTUANT CORP CL A COMMON 00508X203 12 385 SH   DFND 1 385 0 0
ACTUANT CORP CL A COMMON 00508X203 918 30,071 SH   DFND 14 30,071 0 0
ACTUANT CORP CL A COMMON 00508X203 3,827 125,389 SH   DFND 15 125,389 0 0
ACTUATE CORP COMMON 00508B102 141 36,049 SH   DFND 15 36,049 0 0
ACUITY BRANDS INC COMMON 00508Y102 50,269 427,056 SH   DFND 1 427,056 0 0
ACUITY BRANDS INC COMMON 00508Y102 219 1,860 SH   DFND 12 1,860 0 0
ACUITY BRANDS INC COMMON 00508Y102 645 5,476 SH   DFND 14 5,476 0 0
ACUITY BRANDS INC COMMON 00508Y102 3,495 29,690 SH   DFND 15 29,690 0 0
ACXIOM CORP COMMON 005125109 535 32,315 SH   DFND 15 32,315 0 0
ADAMS RESOURCES & ENERGY INC COMMON 006351308 71 1,600 SH   DFND 1 1,600 0 0
ADAMS RESOURCES & ENERGY INC COMMON 006351308 209 4,727 SH   DFND 15 4,727 0 0
ADAMS RESOURCES & ENERGY INC COMMON 006351308 18 400 SH   DFND 3,1 400 0 0
ADDUS HOMECARE CORP COMMON 006739106 229 11,680 SH   DFND 1 11,680 0 0
ADDUS HOMECARE CORP COMMON 006739106 3 150 SH   DFND 15 150 0 0
ADDUS HOMECARE CORP COMMON 006739106 251 12,800 SH   DFND 3,1 12,800 0 0
ADECOAGRO SA COMMON L00849106 685 77,793 SH   DFND 15 77,793 0 0
ADOBE SYSTEMS INC COMMON 00724F101 403,073 5,825,598 SH   DFND 1 5,455,795 0 369,803
ADOBE SYSTEMS INC COMMON 00724F101 1,710 24,713 SH   DFND 11 24,713 0 0
ADOBE SYSTEMS INC COMMON 00724F101 8,209 118,643 SH   DFND 12 118,643 0 0
ADOBE SYSTEMS INC COMMON 00724F101 1,323 19,123 SH   DFND 14 19,123 0 0
ADOBE SYSTEMS INC COMMON 00724F101 340,716 4,924,352 SH   DFND 15 4,924,352 0 0
ADOBE SYSTEMS INC COMMON 00724F101 50 728 SH   DFND 2,15 728 0 0
ADOBE SYSTEMS INC COMMON 00724F101 608 8,781 SH   DFND 4 8,781 0 0
ADOBE SYSTEMS INC COMMON 00724F101 1,220 17,626 SH   DFND 5 17,626 0 0
ADOBE SYSTEMS INC COMMON 00724F101 10,764 155,571 SH   DFND 6 155,571 0 0
ADOBE SYSTEMS INC COMMON 00724F101 291 4,200 SH   DFND 7 4,200 0 0
ADT CORP-THE COMMON 00101J106 6,738 190,021 SH   DFND 1 190,021 0 0
ADT CORP-THE COMMON 00101J106 347 9,789 SH   DFND 11 9,789 0 0
ADT CORP-THE COMMON 00101J106 128 3,613 SH   DFND 12 3,613 0 0
ADT CORP-THE COMMON 00101J106 2,389 67,375 SH   DFND 14 67,375 0 0
ADT CORP-THE COMMON 00101J106 12,526 353,237 SH   DFND 15 353,237 0 0
ADT CORP-THE COMMON 00101J106 287 8,106 SH   DFND 5 8,106 0 0
ADT CORP-THE COMMON 00101J106 199 5,600 SH   DFND 7 5,600 0 0
ADTRAN INC COMMON 00738A106 874 42,594 SH   DFND 14 42,594 0 0
ADTRAN INC COMMON 00738A106 3,371 164,192 SH   DFND 15 164,192 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 105,438 809,193 SH   DFND 1 809,193 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 526 4,035 SH   DFND 11 4,035 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 68 523 SH   DFND 12 523 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 1,942 14,902 SH   DFND 14 14,902 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 8,943 68,636 SH   DFND 15 68,636 0 0
ADVANCED EMISSION SOLUTIONS COMMON 00770C101 2,093 98,413 SH   DFND 15 98,413 0 0
ADVANCED ENERGY INDUSTRIES COMMON 007973100 6,171 328,422 SH   DFND 1 328,422 0 0
ADVANCED ENERGY INDUSTRIES COMMON 007973100 6,041 321,503 SH   DFND 15 321,503 0 0
ADVANCED MICRO DEVICES COMMON 007903107 43 12,611 SH   DFND 12 12,611 0 0
ADVANCED MICRO DEVICES COMMON 007903107 787 230,750 SH   DFND 15 230,750 0 0
ADVANCED SEMICONDUCTOR ENGINEE COMMON 00756M404 3 569 SH   DFND 1 569 0 0
ADVANCED SEMICONDUCTOR ENGINEE COMMON 00756M404 1,084 183,422 SH   DFND 14 183,422 0 0
ADVANCED SEMICONDUCTOR ENGINEE COMMON 00756M404 4,682 792,210 SH   DFND 15 792,210 0 0
ADVANTAGE OIL & GAS LTD COMMON 00765F101 79 15,478 SH   DFND 15 15,478 0 0
ADVANTAGE OIL & GAS LTD COMMON 00765F101 54,427 10,693,083 SH   DFND 2 10,693,083 0 0
ADVENT CLAYMORE CONVERTIBLE CE COMMON 007639107 1,008 148,479 SH   DFND 14 148,479 0 0
ADVENT CLAYMORE CVT SEC& INC C COMMON 00764C109 3,809 219,676 SH   DFND 14 219,676 0 0
ADVENT SOFTWARE INC COMMON 007974108 502 15,899 SH   DFND 15 15,899 0 0
ADVENT/CLAYMORE ENH GR & INC C COMMON 00765E104 725 76,390 SH   DFND 14 76,390 0 0
ADVISORY BOARD CO/ THE COMMON 00762W107 361 7,749 SH   DFND 15 7,749 0 0
AECOM TECHNOLOGY CORP COMMON 00766T100 68 2,000 SH   DFND 1,5 2,000 0 0
AECOM TECHNOLOGY CORP COMMON 00766T100 89 2,630 SH   DFND 12 2,630 0 0
AECOM TECHNOLOGY CORP COMMON 00766T100 2,127 63,013 SH   DFND 14 63,013 0 0
AECOM TECHNOLOGY CORP COMMON 00766T100 9,877 292,659 SH   DFND 15 292,659 0 0
AECOM TECHNOLOGY CORP COMMON 00766T100 1,765 52,300 SH   DFND 6 52,300 0 0
AEGEAN MARINE PETROLEUM NETW COMMON Y0017S102 1,188 129,533 SH   DFND 15 129,533 0 0
AEGERION PHARMACEUTICAL 144A C CONVERT 00767EAA0 5,269 5,000,000 SH   DFND 1 5,000,000 0 0
AEGION CORP COMMON 00770F104 49,633 2,230,700 SH   DFND 1 2,230,700 0 0
AEGION CORP COMMON 00770F104 591 26,542 SH   DFND 14 26,542 0 0
AEGION CORP COMMON 00770F104 29,740 1,336,616 SH   DFND 15 1,336,616 0 0
AEGON NV AMER REG SHR COMMON 007924103 9 1,150 SH   DFND 1 1,150 0 0
AEGON NV AMER REG SHR COMMON 007924103 218 26,572 SH   DFND 15 26,572 0 0
AEO NOV14 12CALL OPTION 02553E106 375 140,000 SH Call DFND 1 140,000 0 0
AEP INDUSTRIES INC COMMON 001031103 426 11,247 SH   DFND 15 11,247 0 0
AERCAP HOLDINGS NV COMMON N00985106 3 76 SH   DFND 1 76 0 0
AERCAP HOLDINGS NV COMMON N00985106 37 912 SH   DFND 12 912 0 0
AERCAP HOLDINGS NV COMMON N00985106 598 14,626 SH   DFND 15 14,626 0 0
AEROPOSTALE INC COMMON 007865108 1,237 375,958 SH   DFND 15 375,958 0 0
AEROVIRONMENT INC COMMON 008073108 65 2,153 SH   DFND 12 2,153 0 0
AEROVIRONMENT INC COMMON 008073108 1,782 59,255 SH   DFND 15 59,255 0 0
AES CORPORATION COMMON 00130H105 6,774 477,723 SH   DFND 1 477,723 0 0
AES CORPORATION COMMON 00130H105 44 3,100 SH   DFND 1,5 3,100 0 0
AES CORPORATION COMMON 00130H105 511 36,016 SH   DFND 11 36,016 0 0
AES CORPORATION COMMON 00130H105 261 18,371 SH   DFND 12 18,371 0 0
AES CORPORATION COMMON 00130H105 4,473 315,454 SH   DFND 15 315,454 0 0
AES CORPORATION COMMON 00130H105 243 17,131 SH   DFND 5 17,131 0 0
AES CORPORATION COMMON 00130H105 586 41,300 SH   DFND 6 41,300 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 37,833 467,077 SH   DFND 1 467,077 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 1,516 18,712 SH   DFND 11 18,712 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 455 5,619 SH   DFND 12 5,619 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 6,613 81,641 SH   DFND 12,1 0 0 81,641
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 10,941 135,079 SH   DFND 14 135,079 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 23,363 288,434 SH   DFND 15 288,434 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 1,313 16,210 SH   DFND 5 16,210 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 486 6,000 SH   DFND 7 6,000 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 92,002 459,183 SH   DFND 1 459,183 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 581 2,900 SH   DFND 11 2,900 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 50 252 SH   DFND 12 252 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 1,574 7,858 SH   DFND 14 7,858 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 5,086 25,382 SH   DFND 15 25,382 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 13,388 66,819 SH   DFND 2 66,819 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 56 281 SH   DFND 2,15 281 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 16,707 83,386 SH   DFND 6 83,386 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 240 1,200 SH   DFND 7 1,200 0 0
AFFYMETRIX INC COMMON 00826T108 854 107,070 SH   DFND 1 107,070 0 0
AFFYMETRIX INC COMMON 00826T108 3,833 480,312 SH   DFND 15 480,312 0 0
AFFYMETRIX INC COMMON 00826T108 456 57,100 SH   DFND 3,1 57,100 0 0
AFLAC INC COMMON 001055102 148,495 2,549,268 SH   DFND 1 2,532,431 0 16,837
AFLAC INC COMMON 001055102 1,386 23,794 SH   DFND 11 23,794 0 0
AFLAC INC COMMON 001055102 420 7,208 SH   DFND 12 7,208 0 0
AFLAC INC COMMON 001055102 53,928 925,806 SH   DFND 14 925,806 0 0
AFLAC INC COMMON 001055102 51,977 892,303 SH   DFND 15 892,303 0 0
AFLAC INC COMMON 001055102 502 8,625 SH   DFND 2 8,625 0 0
AFLAC INC COMMON 001055102 1,075 18,462 SH   DFND 5 18,462 0 0
AFLAC INC COMMON 001055102 419 7,200 SH   DFND 7 7,200 0 0
AG MORTGAGE INVESTMENT TRUST I COMMON 001228105 2,827 158,820 SH   DFND 14 158,820 0 0
AG MORTGAGE INVESTMENT TRUST I COMMON 001228105 1,250 70,231 SH   DFND 15 70,231 0 0
AGCO CORP COMMON 001084102 236 5,200 SH   DFND 11 5,200 0 0
AGCO CORP COMMON 001084102 107 2,354 SH   DFND 12 2,354 0 0
AGCO CORP COMMON 001084102 740 16,280 SH   DFND 14 16,280 0 0
AGCO CORP COMMON 001084102 1,871 41,151 SH   DFND 15 41,151 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 164,726 2,890,944 SH   DFND 1 2,890,944 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 994 17,449 SH   DFND 11 17,449 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 116 2,029 SH   DFND 12 2,029 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 4,302 75,503 SH   DFND 12,1 0 0 75,503
AGILENT TECHNOLOGIES INC COMMON 00846U101 738 12,952 SH   DFND 14 12,952 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 3,472 60,939 SH   DFND 15 60,939 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 869 15,244 SH   DFND 5 15,244 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 376 6,600 SH   DFND 7 6,600 0 0
AGILYSYS INC COMMON 00847J105 530 45,187 SH   DFND 15 45,187 0 0
AGL RESOURCES INC COMMON 001204106 124,342 2,421,932 SH   DFND 1 2,384,632 0 37,300
AGL RESOURCES INC COMMON 001204106 164 3,200 SH   DFND 1,9 3,200 0 0
AGL RESOURCES INC COMMON 001204106 97 1,890 SH   DFND 12 1,890 0 0
AGL RESOURCES INC COMMON 001204106 3,194 62,207 SH   DFND 14 62,207 0 0
AGL RESOURCES INC COMMON 001204106 59,153 1,152,172 SH   DFND 15 1,152,172 0 0
AGL RESOURCES INC COMMON 001204106 390 7,600 SH   DFND 6 7,600 0 0
AGNICO EAGLE MINES COMMON 008474108 1,191 41,100 SH   DFND 1,12 41,100 0 0
AGNICO EAGLE MINES COMMON 008474108 29 1,000 SH   DFND 1,5 1,000 0 0
AGNICO EAGLE MINES COMMON 008474108 311 10,750 SH   DFND 11 10,750 0 0
AGNICO EAGLE MINES COMMON 008474108 986 34,045 SH   DFND 15 34,045 0 0
AGNICO EAGLE MINES COMMON 008474108 18,673 644,462 SH   DFND 2 644,462 0 0
AGNICO EAGLE MINES COMMON 008474108 197 6,799 SH   DFND 2,1 6,799 0 0
AGNICO EAGLE MINES COMMON 008474108 808 27,900 SH   DFND 5 27,900 0 0
AGNICO EAGLE MINES COMMON 008474108 15,582 537,800 SH   DFND 6 537,800 0 0
AGNICO EAGLE MINES COMMON 008474108 3,964 136,800 SH   DFND 7 136,800 0 0
AGNICO EAGLE MINES COMMON 008474108 3,961 136,700 SH   DFND 9 136,700 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 15,476 533,095 SH   DFND 1,2 533,095 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 375 12,933 SH   DFND 2,15 12,933 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 1,337 46,057 SH   DFND 9 46,057 0 0
AGREE REALTY CORP COMMON 008492100 12 456 SH   DFND 1 456 0 0
AGREE REALTY CORP COMMON 008492100 4,434 161,945 SH   DFND 15 161,945 0 0
AGRIC 1X CORE INDX 4 CIBC UCIT COMMON CIBCAGLY7 238,480 265,000,000 PRN   DFND 9,1 0 0 0
AGRIUM INC COMMON 008916108 135,676 1,523,420 SH   DFND 1 1,523,420 0 0
AGRIUM INC COMMON 008916108 670 7,520 SH   DFND 11 7,520 0 0
AGRIUM INC COMMON 008916108 382 4,288 SH   DFND 12 4,288 0 0
AGRIUM INC COMMON 008916108 4,119 46,246 SH   DFND 15 46,246 0 0
AGRIUM INC COMMON 008916108 18,800 211,091 SH   DFND 2,1 211,091 0 0
AGRIUM INC COMMON 008916108 721 8,094 SH   DFND 5 8,094 0 0
AGRIUM INC COMMON 008916108 223 2,500 SH   DFND 7 2,500 0 0
AGRIUM INC COMMON 008916108 19 215 SH   DFND 1 215 0 0
AGRIUM INC COMMON 008916108 1,102 12,385 SH   DFND 2,15 12,385 0 0
AH BELO CORP-A COMMON 001282102 337 31,556 SH   DFND 15 31,556 0 0
AIR LEASE CORP COMMON 00912X302 30 912 SH   DFND 12 912 0 0
AIR LEASE CORP COMMON 00912X302 678 20,862 SH   DFND 15 20,862 0 0
AIR LEASE CORP (AL) CVT 3.875 CONVERT 00912XAK0 18,517 13,647,000 SH   DFND 1 13,647,000 0 0
AIR METHODS CORP COMMON 009128307 19,807 356,559 SH   DFND 1 356,559 0 0
AIR METHODS CORP COMMON 009128307 4,538 81,686 SH   DFND 12,1 0 0 81,686
AIR METHODS CORP COMMON 009128307 7,127 128,302 SH   DFND 15 128,302 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 13,792 105,947 SH   DFND 1 105,947 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 1,449 11,130 SH   DFND 11 11,130 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 303 2,327 SH   DFND 12 2,327 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 109,556 841,573 SH   DFND 14 841,573 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 18,219 139,951 SH   DFND 15 139,951 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 1,062 8,159 SH   DFND 5 8,159 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 456 3,500 SH   DFND 7 3,500 0 0
AIR TRANSPORT SERVICES GROUP COMMON 00922R105 141 19,300 SH   DFND 1 0 0 19,300
AIR TRANSPORT SERVICES GROUP COMMON 00922R105 670 92,031 SH   DFND 15 92,031 0 0
AIRCASTLE LTD COMMON G0129K104 1,615 98,729 SH   DFND 15 98,729 0 0
AIRCASTLE LTD COMMON G0129K104 12,407 758,404 SH   DFND 6 758,404 0 0
AIRGAS INC COMMON 009363102 6,521 58,932 SH   DFND 1 58,932 0 0
AIRGAS INC COMMON 009363102 409 3,700 SH   DFND 11 3,700 0 0
AIRGAS INC COMMON 009363102 60 545 SH   DFND 12 545 0 0
AIRGAS INC COMMON 009363102 301 2,717 SH   DFND 14 2,717 0 0
AIRGAS INC COMMON 009363102 23,199 209,664 SH   DFND 15 209,664 0 0
AIXTRON AG-SPONSORED ADR COMMON 009606104 4,491 296,796 SH   DFND 15 296,796 0 0
AK STEEL HOLDING CORP COMMON 001547108 52 6,525 SH   DFND 12 6,525 0 0
AK STEEL HOLDING CORP COMMON 001547108 6,564 819,497 SH   DFND 15 819,497 0 0
AKAMAI TECHNO(AKAM) CVT 144A 0 CONVERT 00971TAF8 16,882 16,850,000 SH   DFND 1 16,850,000 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 6,304 105,426 SH   DFND 1 105,426 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 559 9,344 SH   DFND 11 9,344 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 2,538 42,445 SH   DFND 12 42,445 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 3,355 56,098 SH   DFND 14 56,098 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 113,012 1,889,833 SH   DFND 15 1,889,833 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 11,650 194,823 SH   DFND 2 194,823 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 53 878 SH   DFND 2,15 878 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 1,367 22,859 SH   DFND 4 22,859 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 484 8,100 SH   DFND 5 8,100 0 0
AKORN INC COMMON 009728106 49,695 1,370,139 SH   DFND 15 1,370,139 0 0
AKS STEEL CORP(AKS) CVT 5.0 11 CONVERT 001546AP5 10,015 5,915,000 SH   DFND 1 5,915,000 0 0
ALAMO GROUP INC COMMON 011311107 349 8,506 SH   DFND 15 8,506 0 0
ALAMOS GOLD INC COMMON 011527108 10,558 1,321,656 SH   DFND 1,2 1,321,656 0 0
ALAMOS GOLD INC COMMON 011527108 190 23,772 SH   DFND 15 23,772 0 0
ALAMOS GOLD INC COMMON 011527108 908 113,716 SH   DFND 9 113,716 0 0
ALASKA AIR GROUP INC COMMON 011659109 72 1,665 SH   DFND 12 1,665 0 0
ALASKA AIR GROUP INC COMMON 011659109 3,036 69,738 SH   DFND 14 69,738 0 0
ALASKA AIR GROUP INC COMMON 011659109 13,939 320,136 SH   DFND 15 320,136 0 0
ALASKA COMM SYSTEMS GROUP COMMON 01167P101 366 233,271 SH   DFND 15 233,271 0 0
ALBANY INTL CORP CL A COMMON 012348108 26,183 769,192 SH   DFND 1 648,993 0 120,199
ALBANY INTL CORP CL A COMMON 012348108 2,099 61,660 SH   DFND 15 61,660 0 0
ALBANY INTL CORP CL A COMMON 012348108 3,224 94,720 SH   DFND 6,1 94,720 0 0
ALBANY MOLECULAR RESEARCH COMMON 012423109 461 20,900 SH   DFND 1 20,900 0 0
ALBANY MOLECULAR RESEARCH COMMON 012423109 5,754 260,735 SH   DFND 15 260,735 0 0
ALBANY MOLECULAR RESEARCH COMMON 012423109 75 3,400 SH   DFND 3,1 3,400 0 0
ALBEMARLE CORP COMMON 012653101 28,539 484,540 SH   DFND 1 484,540 0 0
ALBEMARLE CORP COMMON 012653101 259 4,400 SH   DFND 11 4,400 0 0
ALBEMARLE CORP COMMON 012653101 51 873 SH   DFND 12 873 0 0
ALBEMARLE CORP COMMON 012653101 717 12,176 SH   DFND 14 12,176 0 0
ALBEMARLE CORP COMMON 012653101 8,809 149,557 SH   DFND 15 149,557 0 0
ALCATEL-LUCENT ADR COMMON 013904305 158 52,006 SH   DFND 15 52,006 0 0
ALCOA INC COMMON 013817101 326,494 20,291,745 SH   DFND 1 19,732,277 0 440,468
ALCOA INC COMMON 013817101 11,971 744,000 SH   DFND 1,5 0 0 744,000
ALCOA INC COMMON 013817101 2,014 125,200 SH   DFND 1,9 125,200 0 0
ALCOA INC COMMON 013817101 986 61,297 SH   DFND 11 61,297 0 0
ALCOA INC COMMON 013817101 496 30,821 SH   DFND 12 30,821 0 0
ALCOA INC COMMON 013817101 1,729 107,441 SH   DFND 14 107,441 0 0
ALCOA INC COMMON 013817101 11,018 684,769 SH   DFND 15 684,769 0 0
ALCOA INC COMMON 013817101 44 2,712 SH   DFND 2,15 2,712 0 0
ALCOA INC COMMON 013817101 3,706 230,300 SH   DFND 3,1 230,300 0 0
ALCOA INC COMMON 013817101 909 56,523 SH   DFND 4 56,523 0 0
ALCOA INC COMMON 013817101 2,381 147,952 SH   DFND 5 147,952 0 0
ALCOA INC COMMON 013817101 1,194 74,200 SH   DFND 6 74,200 0 0
ALCOA INC COMMON 013817101 3,253 202,200 SH   DFND 8,1 202,200 0 0
ALCOA INC (AA) CVP 5.375 17 CONVERT 013817309 14,650 293,000 SH   DFND 1 293,000 0 0
ALERE INC COMMON 01449J105 170,251 4,390,181 SH   DFND 1 4,267,040 0 123,141
ALERE INC COMMON 01449J105 77,941 2,009,812 SH   DFND 1,2 2,009,812 0 0
ALERE INC COMMON 01449J105 270 6,952 SH   DFND 11,2 6,952 0 0
ALERE INC COMMON 01449J105 44 1,145 SH   DFND 12 1,145 0 0
ALERE INC COMMON 01449J105 821 21,167 SH   DFND 15 21,167 0 0
ALERE INC COMMON 01449J105 18,288 471,584 SH   DFND 2 471,584 0 0
ALERE INC COMMON 01449J105 163 4,200 SH   DFND 3,1 4,200 0 0
ALERE INC COMMON 01449J105 3,869 99,769 SH   DFND 6,1 99,769 0 0
ALERIAN MLP ETF COMMON 00162Q866 6,105 318,470 SH   DFND 14 318,470 0 0
ALEXANDER & BALDWIN INC COMMON 014491104 812 22,563 SH   DFND 15 22,563 0 0
ALEXANDER'S INC COMMON 014752109 559 1,494 SH   DFND 15 1,494 0 0
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 14,649 198,629 SH   DFND 1 19,700 0 178,929
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 55 747 SH   DFND 12 747 0 0
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 160 2,176 SH   DFND 14 2,176 0 0
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 1,487 20,159 SH   DFND 15 20,159 0 0
ALEXANDRIA REAL ESTATE E SER CONVERT 015271505 6,799 252,000 SH   DFND 1 252,000 0 0
ALEXANDRIA REAL ESTATE E SER CONVERT 015271505 57 2,100 SH   DFND 4,1 2,100 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 177,425 1,069,987 SH   DFND 1 1,027,887 0 30,950
ALEXION PHARMACEUTICALS INC COMMON 015351109 3,582 21,600 SH   DFND 1,5 300 0 21,300
ALEXION PHARMACEUTICALS INC COMMON 015351109 1,708 10,300 SH   DFND 11 10,300 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 7,708 46,484 SH   DFND 12 46,484 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 13,877 83,687 SH   DFND 12,1 0 0 83,687
ALEXION PHARMACEUTICALS INC COMMON 015351109 3,739 22,546 SH   DFND 14 22,546 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 335,669 2,024,298 SH   DFND 15 2,024,298 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 71 428 SH   DFND 2,15 428 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 3,573 21,550 SH   DFND 3,1 21,550 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 1,487 8,965 SH   DFND 4 8,965 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 2,894 17,450 SH   DFND 5 17,450 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 630 3,800 SH   DFND 6 3,800 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 514 3,100 SH   DFND 7 3,100 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 2,429 14,650 SH   DFND 8,1 14,650 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON 01609W102 117,031 1,317,180 SH   DFND 1 1,317,180 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON 01609W102 1,073 12,073 SH   DFND 11 12,073 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON 01609W102 1,361 15,314 SH   DFND 12,1 15,314 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON 01609W102 9,381 105,588 SH   DFND 2 105,588 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON 01609W102 35 393 SH   DFND 2,4 393 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON 01609W102 4,933 55,519 SH   DFND 4 55,519 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON 01609W102 11,436 128,715 SH   DFND 6 128,715 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON 01609W102 3,225 36,297 SH   DFND 6,12 36,297 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON 01609W102 2,614 29,419 SH   DFND 6,4 29,419 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON 01609W102 1,967 22,143 SH   DFND 9,1 0 0 22,143
ALIGN TECHNOLOGY INC COMMON 016255101 9,103 176,151 SH   DFND 1 176,151 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 665 12,873 SH   DFND 15 12,873 0 0
ALKERMES PLC COMMON G01767105 126,740 2,956,387 SH   DFND 1 2,956,387 0 0
ALKERMES PLC COMMON G01767105 1,353 31,552 SH   DFND 12,1 31,552 0 0
ALKERMES PLC COMMON G01767105 631 14,722 SH   DFND 15 14,722 0 0
ALKERMES PLC COMMON G01767105 296,539 6,917,160 SH   DFND 6 6,917,160 0 0
ALLEGHANY CORP COMMON 017175100 376 900 SH   DFND 11 900 0 0
ALLEGHANY CORP COMMON 017175100 79 189 SH   DFND 12 189 0 0
ALLEGHANY CORP COMMON 017175100 3,118 7,456 SH   DFND 14 7,456 0 0
ALLEGHANY CORP COMMON 017175100 2,015 4,820 SH   DFND 15 4,820 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 93,427 2,518,243 SH   DFND 1 2,518,243 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 93 2,499 SH   DFND 12 2,499 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 421 11,361 SH   DFND 14 11,361 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 4,085 110,113 SH   DFND 15 110,113 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 896 7,244 SH   DFND 14 7,244 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 3,477 28,121 SH   DFND 15 28,121 0 0
ALLEGION PLC COMMON G0176J109 8,321 174,654 SH   DFND 1 171,374 0 2,280
ALLEGION PLC COMMON G0176J109 257 5,400 SH   DFND 1,5 0 0 5,400
ALLEGION PLC COMMON G0176J109 40 835 SH   DFND 12 835 0 0
ALLEGION PLC COMMON G0176J109 891 18,713 SH   DFND 15 18,713 0 0
ALLEGION PLC COMMON G0176J109 95 2,000 SH   DFND 3,1 2,000 0 0
ALLEGION PLC COMMON G0176J109 48 1,000 SH   DFND 5 1,000 0 0
ALLEGION PLC COMMON G0176J109 33 700 SH   DFND 8,1 700 0 0
ALLERGAN INC COMMON 018490102 179,427 1,006,944 SH   DFND 1 1,006,594 0 350
ALLERGAN INC COMMON 018490102 2,887 16,200 SH   DFND 1,5 0 0 16,200
ALLERGAN INC COMMON 018490102 2,780 15,600 SH   DFND 11 15,600 0 0
ALLERGAN INC COMMON 018490102 192 1,079 SH   DFND 12 1,079 0 0
ALLERGAN INC COMMON 018490102 4,562 25,604 SH   DFND 12,1 0 0 25,604
ALLERGAN INC COMMON 018490102 4,559 25,587 SH   DFND 14 25,587 0 0
ALLERGAN INC COMMON 018490102 52,392 294,021 SH   DFND 15 294,021 0 0
ALLERGAN INC COMMON 018490102 2,014 11,300 SH   DFND 5 11,300 0 0
ALLERGAN INC COMMON 018490102 1,835 10,300 SH   DFND 6 10,300 0 0
ALLERGAN INC COMMON 018490102 802 4,500 SH   DFND 7 4,500 0 0
ALLERGAN INC COMMON 018490102 419 2,350 SH   DFND 8,1 2,350 0 0
ALLETE INC COMMON 018522300 15 345 SH   DFND 1 345 0 0
ALLETE INC COMMON 018522300 29 643 SH   DFND 12 643 0 0
ALLETE INC COMMON 018522300 4,852 109,302 SH   DFND 14 109,302 0 0
ALLETE INC COMMON 018522300 2,807 63,226 SH   DFND 15 63,226 0 0
ALLIANCE CALIF MUNI INCOME CF COMMON 018546101 2,924 216,402 SH   DFND 14 216,402 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 148,653 598,757 SH   DFND 1 598,757 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 86,864 349,877 SH   DFND 1,2 349,877 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 695 2,800 SH   DFND 11 2,800 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 255 1,027 SH   DFND 11,2 1,027 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 51 207 SH   DFND 12 207 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 3,200 12,891 SH   DFND 12,1 12,891 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 601 2,421 SH   DFND 14 2,421 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 4,199 16,912 SH   DFND 15 16,912 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 20,473 82,463 SH   DFND 2 82,463 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 45 183 SH   DFND 2,15 183 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 596 2,400 SH   DFND 5 2,400 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 298 1,200 SH   DFND 7 1,200 0 0
ALLIANCE HEALTHCARE SERVICE COMMON 018606301 824 36,430 SH   DFND 1 36,430 0 0
ALLIANCE HEALTHCARE SERVICE COMMON 018606301 256 11,310 SH   DFND 15 11,310 0 0
ALLIANCE HEALTHCARE SERVICE COMMON 018606301 364 16,100 SH   DFND 3,1 16,100 0 0
ALLIANCE HOLDINGS GP LP COMMON 01861G100 633 9,280 SH   DFND 12 9,280 0 0
ALLIANCE HOLDINGS GP LP COMMON 01861G100 1,622 23,772 SH   DFND 15 23,772 0 0
ALLIANCE NATIONAL MUNI INC CF COMMON 01864U106 5,095 375,723 SH   DFND 14 375,723 0 0
ALLIANCE NEW YORK MUNI INC CF COMMON 018714105 1,161 92,312 SH   DFND 14 92,312 0 0
ALLIANCE ONE INTERNATIONAL INC COMMON 018772103 497 252,184 SH   DFND 15 252,184 0 0
ALLIANCE RESOURCE PARTERNS LP COMMON 01877R108 201 4,686 SH   DFND 15 4,686 0 0
ALLIANCE WORLD DOLLAR GVT II C COMMON 01879R106 3,802 279,554 SH   DFND 14 279,554 0 0
ALLIANCE WORLD DOLLAR GVT II C COMMON 01879R106 8,940 657,355 SH   DFND 15 657,355 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 4,063 156,195 SH   DFND 15 156,195 0 0
ALLIANCEBERNSTEIN INC FUND CEF COMMON 01881E101 6,091 812,150 SH   DFND 14 812,150 0 0
ALLIANCEBERNSTEIN INC FUND CEF COMMON 01881E101 15,585 2,078,053 SH   DFND 15 2,078,053 0 0
ALLIANT ENERGY CORP COMMON 018802108 323 5,838 SH   DFND 11 5,838 0 0
ALLIANT ENERGY CORP COMMON 018802108 110 1,994 SH   DFND 12 1,994 0 0
ALLIANT ENERGY CORP COMMON 018802108 4,730 85,365 SH   DFND 14 85,365 0 0
ALLIANT ENERGY CORP COMMON 018802108 3,455 62,347 SH   DFND 15 62,347 0 0
ALLIANT ENERGY CORP COMMON 018802108 216 3,900 SH   DFND 7 3,900 0 0
ALLIANT TECHSYSTEMS INC COMMON 018804104 3,727 29,200 SH   DFND 1 14,400 0 14,800
ALLIANT TECHSYSTEMS INC COMMON 018804104 54 423 SH   DFND 12 423 0 0
ALLIANT TECHSYSTEMS INC COMMON 018804104 1,277 10,005 SH   DFND 14 10,005 0 0
ALLIANT TECHSYSTEMS INC COMMON 018804104 3,429 26,864 SH   DFND 15 26,864 0 0
ALLIANT TECHSYSTEMS INC COMMON 018804104 1,008 7,900 SH   DFND 3,1 7,900 0 0
ALLIANZ NFJ DIVIDEND INTER CEF COMMON 01883A107 7,188 393,427 SH   DFND 14 393,427 0 0
ALLIANZ NFJ DIVIDEND INTER CEF COMMON 01883A107 7,678 420,246 SH   DFND 15 420,246 0 0
ALLIANZGI CONV AND INCOME FUND COMMON 018825109 1,436 157,322 SH   DFND 14 157,322 0 0
ALLIANZGI CONV AND INCOME FUND COMMON 018828103 2,307 241,542 SH   DFND 14 241,542 0 0
ALLIANZGI EQUITY AND CONV-INCO COMMON 018829101 6,151 309,584 SH   DFND 14 309,584 0 0
ALLIED NEVADA GOLD CORP COMMON 019344100 316 95,497 SH   DFND 15 95,497 0 0
ALLIED WORLD ASSURANCE CO COMMON H01531104 9,514 258,253 SH   DFND 1 258,253 0 0
ALLIED WORLD ASSURANCE CO COMMON H01531104 72 1,959 SH   DFND 12 1,959 0 0
ALLIED WORLD ASSURANCE CO COMMON H01531104 2,169 58,863 SH   DFND 14 58,863 0 0
ALLIED WORLD ASSURANCE CO COMMON H01531104 16,165 438,780 SH   DFND 15 438,780 0 0
ALLISON TRANSMISSION HOLDINGS COMMON 01973R101 5,607 196,790 SH   DFND 1 196,790 0 0
ALLISON TRANSMISSION HOLDINGS COMMON 01973R101 3,242 113,800 SH   DFND 1,5 0 0 113,800
ALLISON TRANSMISSION HOLDINGS COMMON 01973R101 1,076 37,777 SH   DFND 15 37,777 0 0
ALLSCRIPTS HEALTHCARE SOLUTION COMMON 01988P108 1,289 96,122 SH   DFND 15 96,122 0 0
ALLSCRIPTS HEALTHCARE(MDRX) CV CONVERT 01988PAD0 16,246 16,055,000 SH   DFND 1 16,055,000 0 0
ALLSTATE CORP COMMON 020002101 459,702 7,490,658 SH   DFND 1 7,430,191 0 60,467
ALLSTATE CORP COMMON 020002101 1,392 22,678 SH   DFND 11 22,678 0 0
ALLSTATE CORP COMMON 020002101 565 9,208 SH   DFND 12 9,208 0 0
ALLSTATE CORP COMMON 020002101 15,458 251,875 SH   DFND 14 251,875 0 0
ALLSTATE CORP COMMON 020002101 111,782 1,821,440 SH   DFND 15 1,821,440 0 0
ALLSTATE CORP COMMON 020002101 1,502 24,481 SH   DFND 5 24,481 0 0
ALLSTATE CORP COMMON 020002101 6,340 103,300 SH   DFND 6 103,300 0 0
ALLSTATE CORP COMMON 020002101 466 7,600 SH   DFND 7 7,600 0 0
ALLY FINANCIAL INC COMMON 02005N100 403 17,400 SH   DFND 11 17,400 0 0
ALMOST FAMILY INC COMMON 020409108 858 31,565 SH   DFND 15 31,565 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 39,274 502,871 SH   DFND 1 502,871 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 1,024 13,109 SH   DFND 15 13,109 0 0
ALON USA ENERGY INC. COMMON 020520102 1,042 72,529 SH   DFND 15 72,529 0 0
ALON USA PARTNERS LP COMMON 02052T109 3,593 202,871 SH   DFND 15 202,871 0 0
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 477 50,700 SH   DFND 1 50,700 0 0
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 347 36,946 SH   DFND 15 36,946 0 0
ALPHA NATURAL RESOURCES INC COMMON 02076X102 1 205 SH   DFND 1 0 0 205
ALPHA NATURAL RESOURCES INC COMMON 02076X102 54 21,693 SH   DFND 12 21,693 0 0
ALPHA NATURAL RESOURCES INC COMMON 02076X102 135 54,614 SH   DFND 14 54,614 0 0
ALPHA NATURAL RESOURCES INC COMMON 02076X102 945 380,905 SH   DFND 15 380,905 0 0
ALPHA NATURAL RESOURCES(ANR) C CONVERT 02076XAE2 11,725 16,500,000 SH   DFND 1 16,500,000 0 0
ALPHATEC HOLDINGS INC COMMON 02081G102 4 2,594 SH   DFND 15 2,594 0 0
ALPINE GLOBAL PREMIER PROPER C COMMON 02083A103 14,245 2,073,530 SH   DFND 14 2,073,530 0 0
ALPINE TOTAL DYNAMIC DIVIDEND COMMON 021060207 7,075 831,370 SH   DFND 14 831,370 0 0
ALTERA CORPORATION COMMON 021441100 6,630 185,298 SH   DFND 1 185,298 0 0
ALTERA CORPORATION COMMON 021441100 585 16,338 SH   DFND 11 16,338 0 0
ALTERA CORPORATION COMMON 021441100 3,492 97,594 SH   DFND 12 97,594 0 0
ALTERA CORPORATION COMMON 021441100 2,012 56,243 SH   DFND 14 56,243 0 0
ALTERA CORPORATION COMMON 021441100 106,724 2,982,797 SH   DFND 15 2,982,797 0 0
ALTERA CORPORATION COMMON 021441100 308 8,600 SH   DFND 5 8,600 0 0
ALTERA CORPORATION COMMON 021441100 56,238 1,571,762 SH   DFND 6 1,571,762 0 0
ALTERA CORPORATION COMMON 021441100 250 7,000 SH   DFND 7 7,000 0 0
ALTISOURCE PORTFOLIO SOLUTIONS COMMON L0175J104 291 2,888 SH   DFND 15 2,888 0 0
ALTRA INDUSTRIAL MOTION CORP COMMON 02208R106 2,464 84,497 SH   DFND 15 84,497 0 0
ALTRIA GROUP INC COMMON 02209S103 163,075 3,549,739 SH   DFND 1 3,547,389 0 2,350
ALTRIA GROUP INC COMMON 02209S103 7,621 165,900 SH   DFND 1,5 0 0 165,900
ALTRIA GROUP INC COMMON 02209S103 478 10,400 SH   DFND 1,9 10,400 0 0
ALTRIA GROUP INC COMMON 02209S103 4,776 103,960 SH   DFND 11 103,960 0 0
ALTRIA GROUP INC COMMON 02209S103 1,317 28,675 SH   DFND 12 28,675 0 0
ALTRIA GROUP INC COMMON 02209S103 10,016 218,028 SH   DFND 14 218,028 0 0
ALTRIA GROUP INC COMMON 02209S103 98,835 2,151,385 SH   DFND 15 2,151,385 0 0
ALTRIA GROUP INC COMMON 02209S103 3,289 71,599 SH   DFND 5 71,599 0 0
ALTRIA GROUP INC COMMON 02209S103 67,593 1,471,336 SH   DFND 6 1,471,336 0 0
ALTRIA GROUP INC COMMON 02209S103 1,649 35,900 SH   DFND 7 35,900 0 0
ALTRIA GROUP INC COMMON 02209S103 974 21,200 SH   DFND 8,1 21,200 0 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 22 682 SH   DFND 15 682 0 0
AMARIN CORP PLC ADR COMMON 023111206 3 2,800 SH   DFND 15 2,800 0 0
AMAZON.COM INC COMMON 023135106 330,048 1,023,594 SH   DFND 1 1,023,594 0 0
AMAZON.COM INC COMMON 023135106 6,618 20,524 SH   DFND 11 20,524 0 0
AMAZON.COM INC COMMON 023135106 222 688 SH   DFND 11,1 60 0 628
AMAZON.COM INC COMMON 023135106 35,198 109,160 SH   DFND 12 109,160 0 0
AMAZON.COM INC COMMON 023135106 1,760 5,459 SH   DFND 12,1 5,459 0 0
AMAZON.COM INC COMMON 023135106 9,007 27,934 SH   DFND 14 27,934 0 0
AMAZON.COM INC COMMON 023135106 1,446,512 4,486,144 SH   DFND 15 4,486,144 0 0
AMAZON.COM INC COMMON 023135106 59 184 SH   DFND 2,15 184 0 0
AMAZON.COM INC COMMON 023135106 4,417 13,700 SH   DFND 5 13,700 0 0
AMAZON.COM INC COMMON 023135106 16,367 50,761 SH   DFND 6 50,761 0 0
AMAZON.COM INC COMMON 023135106 1,483 4,600 SH   DFND 7 4,600 0 0
AMAZON.COM INC COMMON 023135106 8,536 26,472 SH   DFND 9,1 0 0 26,472
AMBARELLA INC COMMON G037AX101 3,512 80,426 SH   DFND 15 80,426 0 0
AMBASSADORS GROUP INC COMMON 023177108 62 16,780 SH   DFND 1 16,780 0 0
AMBASSADORS GROUP INC COMMON 023177108 57 15,400 SH   DFND 3,1 15,400 0 0
AMBASSADORS GROUP INC COMMON 023177108 103 27,900 SH   DFND 6 27,900 0 0
AMBEV SA-ADR COMMON 02319V103 1,009 153,993 SH   DFND 14 153,993 0 0
AMBEV SA-ADR COMMON 02319V103 6,944 1,060,166 SH   DFND 15 1,060,166 0 0
AMBEV SA-ADR COMMON 02319V103 252 38,430 SH   DFND 6,5 38,430 0 0
AMBEV SA-ADR COMMON 02319V103 147 22,500 SH   DFND 9 22,500 0 0
AMC ENTERTAINMENT HOLDINGS INC COMMON 00165C104 520 22,612 SH   DFND 15 22,612 0 0
AMC NETWORKS INC-A COMMON 00164V103 994 17,010 SH   DFND 14 17,010 0 0
AMC NETWORKS INC-A COMMON 00164V103 1,191 20,385 SH   DFND 15 20,385 0 0
AMDOCS LTD COMMON G02602103 279,137 6,084,063 SH   DFND 1 5,691,944 0 392,119
AMDOCS LTD COMMON G02602103 427 9,300 SH   DFND 1,12 9,300 0 0
AMDOCS LTD COMMON G02602103 70 1,522 SH   DFND 12 1,522 0 0
AMDOCS LTD COMMON G02602103 2,775 60,480 SH   DFND 14 60,480 0 0
AMDOCS LTD COMMON G02602103 3,528 76,901 SH   DFND 15 76,901 0 0
AMDOCS LTD COMMON G02602103 3,037 66,200 SH   DFND 5 66,200 0 0
AMDOCS LTD COMMON G02602103 19,664 428,600 SH   DFND 6 428,600 0 0
AMDOCS LTD COMMON G02602103 4,441 96,800 SH   DFND 7 96,800 0 0
AMDOCS LTD COMMON G02602103 4,547 99,100 SH   DFND 9 99,100 0 0
AMEDISYS INC COMMON 023436108 4,113 203,940 SH   DFND 15 203,940 0 0
AMER NATL BANKSHARES/DANVILLE COMMON 027745108 232 10,190 SH   DFND 15 10,190 0 0
AMERCO INC COMMON 023586100 10,455 39,920 SH   DFND 15 39,920 0 0
AMEREN CORPORATION COMMON 023608102 12,344 322,046 SH   DFND 1 321,796 0 250
AMEREN CORPORATION COMMON 023608102 486 12,675 SH   DFND 11 12,675 0 0
AMEREN CORPORATION COMMON 023608102 240 6,266 SH   DFND 12 6,266 0 0
AMEREN CORPORATION COMMON 023608102 211 5,494 SH   DFND 14 5,494 0 0
AMEREN CORPORATION COMMON 023608102 7,729 201,640 SH   DFND 15 201,640 0 0
AMEREN CORPORATION COMMON 023608102 69 1,800 SH   DFND 6 1,800 0 0
AMERESCO INC COMMON 02361E108 62 8,979 SH   DFND 12 8,979 0 0
AMERESCO INC COMMON 02361E108 4,023 587,343 SH   DFND 15 587,343 0 0
AMERICA MOVIL SAB DE CV COMMON 02364W105 43,933 1,743,391 SH   DFND 1 1,743,391 0 0
AMERICA MOVIL SAB DE CV COMMON 02364W105 625 24,784 SH   DFND 14 24,784 0 0
AMERICA MOVIL SAB DE CV COMMON 02364W105 22,100 876,972 SH   DFND 15 876,972 0 0
AMERICA MOVIL SAB DE CV COMMON 02364W105 37,027 1,469,344 SH   DFND 2 1,469,344 0 0
AMERICA MOVIL SAB DE CV COMMON 02364W105 1,323 52,500 SH   DFND 6,5 52,500 0 0
AMERICA MOVIL SAB DE CV COMMON 02364W105 504 20,000 SH   DFND 9 20,000 0 0
AMERICAN AIRLINES GROUP INC COMMON 02376R102 3,712 104,609 SH   DFND 1 104,609 0 0
AMERICAN AIRLINES GROUP INC COMMON 02376R102 334 9,400 SH   DFND 11 9,400 0 0
AMERICAN AIRLINES GROUP INC COMMON 02376R102 49 1,392 SH   DFND 12 1,392 0 0
AMERICAN AIRLINES GROUP INC COMMON 02376R102 4,774 134,552 SH   DFND 15 134,552 0 0
AMERICAN AIRLINES GROUP INC COMMON 02376R102 479 13,500 SH   DFND 5 13,500 0 0
AMERICAN APPAREL INC COMMON 023850100 226 275,837 SH   DFND 15 275,837 0 0
AMERICAN ASSETS TRUST INC COMMON 024013104 1,847 56,014 SH   DFND 1 50,514 0 5,500
AMERICAN ASSETS TRUST INC COMMON 024013104 2,093 63,488 SH   DFND 14 63,488 0 0
AMERICAN ASSETS TRUST INC COMMON 024013104 2,379 72,170 SH   DFND 15 72,170 0 0
AMERICAN ASSETS TRUST INC COMMON 024013104 158 4,794 SH   DFND 15,1 4,794 0 0
AMERICAN ASSETS TRUST INC COMMON 024013104 221 6,700 SH   DFND 3,1 6,700 0 0
AMERICAN AXLE & MFG HOLDINGS COMMON 024061103 692 41,258 SH   DFND 15 41,258 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 87,025 2,387,506 SH   DFND 1 0 0 2,387,506
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 42 1,149 SH   DFND 12 1,149 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 85 2,345 SH   DFND 14 2,345 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 1,509 41,388 SH   DFND 15 41,388 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 507 13,909 SH   DFND 15,1 13,909 0 0
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 4,749 223,500 SH   DFND 1 223,500 0 0
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 119 5,600 SH   DFND 1,9 5,600 0 0
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 393 18,500 SH   DFND 11 18,500 0 0
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 145 6,838 SH   DFND 12 6,838 0 0
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 4,288 201,797 SH   DFND 14 201,797 0 0
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 14,745 693,887 SH   DFND 15 693,887 0 0
AMERICAN CAPITAL LTD COMMON 02503Y103 63,931 4,514,879 SH   DFND 1 4,514,879 0 0
AMERICAN CAPITAL LTD COMMON 02503Y103 99 6,994 SH   DFND 12 6,994 0 0
AMERICAN CAPITAL LTD COMMON 02503Y103 526 37,161 SH   DFND 14 37,161 0 0
AMERICAN CAPITAL LTD COMMON 02503Y103 17,307 1,222,276 SH   DFND 15 1,222,276 0 0
AMERICAN CAPITAL MORTGAGE INVS COMMON 02504A104 29 1,525 SH   DFND 12 1,525 0 0
AMERICAN CAPITAL MORTGAGE INVS COMMON 02504A104 3,090 164,192 SH   DFND 14 164,192 0 0
AMERICAN CAPITAL MORTGAGE INVS COMMON 02504A104 530 28,168 SH   DFND 15 28,168 0 0
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 72 4,942 SH   DFND 12 4,942 0 0
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 1,294 89,110 SH   DFND 15 89,110 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 145,493 2,786,686 SH   DFND 1 2,785,786 0 900
AMERICAN ELECTRIC POWER COMMON 025537101 1,335 25,566 SH   DFND 11 25,566 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 552 10,577 SH   DFND 12 10,577 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 12,679 242,840 SH   DFND 14 242,840 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 64,655 1,238,355 SH   DFND 15 1,238,355 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 854 16,349 SH   DFND 5 16,349 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 694 13,300 SH   DFND 6 13,300 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 517 9,900 SH   DFND 7 9,900 0 0
AMERICAN EQUITY INVT LIFE HL COMMON 025676206 42,562 1,860,226 SH   DFND 1 1,860,226 0 0
AMERICAN EQUITY INVT LIFE HL COMMON 025676206 278 12,131 SH   DFND 12 12,131 0 0
AMERICAN EQUITY INVT LIFE HL COMMON 025676206 1,285 56,154 SH   DFND 15 56,154 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 240,346 2,745,560 SH   DFND 1 2,745,060 0 500
AMERICAN EXPRESS COMPANY COMMON 025816109 4,362 49,825 SH   DFND 11 49,825 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 912 10,416 SH   DFND 11,1 898 0 9,518
AMERICAN EXPRESS COMPANY COMMON 025816109 699 7,990 SH   DFND 12 7,990 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 3,162 36,123 SH   DFND 14 36,123 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 17,598 201,023 SH   DFND 15 201,023 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 42 481 SH   DFND 2,15 481 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 2,763 31,563 SH   DFND 4 31,563 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 3,153 36,016 SH   DFND 5 36,016 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 543 6,200 SH   DFND 6 6,200 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 1,147 13,100 SH   DFND 7 13,100 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104 27,941 482,663 SH   DFND 1 408,583 0 74,080
AMERICAN FINANCIAL GROUP INC COMMON 025932104 350 6,043 SH   DFND 12 6,043 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104 1,099 18,991 SH   DFND 14 18,991 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104 10,768 186,009 SH   DFND 15 186,009 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104 3,599 62,177 SH   DFND 6,1 62,177 0 0
AMERICAN HOMES 4 RENT - CL A COMMON 02665T306 64 3,765 SH   DFND 15 3,765 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 93,992 1,739,955 SH   DFND 1 1,600,195 0 101,460
AMERICAN INTERNATIONAL GROUP COMMON 026874784 13,284 245,900 SH   DFND 1,5 0 0 245,900
AMERICAN INTERNATIONAL GROUP COMMON 026874784 2,123 39,300 SH   DFND 1,9 39,300 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 3,883 71,890 SH   DFND 11 71,890 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 1,361 25,192 SH   DFND 12 25,192 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 7,601 140,703 SH   DFND 14 140,703 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 39,648 733,948 SH   DFND 15 733,948 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 44 813 SH   DFND 2,15 813 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 3,808 70,500 SH   DFND 3,1 70,500 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 1,574 29,133 SH   DFND 4 29,133 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 5,910 109,400 SH   DFND 5 109,400 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 12,225 226,300 SH   DFND 6 226,300 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 1,199 22,200 SH   DFND 7 22,200 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 3,673 68,000 SH   DFND 8,1 68,000 0 0
AMERICAN INTERNATIONAL-CW21 COMMON 026874156 3 140 SH   DFND 4 140 0 0
AMERICAN MIDSTREAM PARTNERS LP COMMON 02752P100 91 3,147 SH   DFND 15 3,147 0 0
AMERICAN NATIONAL INSURANCE COMMON 028591105 662 5,889 SH   DFND 15 5,889 0 0
AMERICAN PUBLIC EDUCATION COMMON 02913V103 39,333 1,457,301 SH   DFND 1,2 1,457,301 0 0
AMERICAN PUBLIC EDUCATION COMMON 02913V103 105 3,889 SH   DFND 11,2 3,889 0 0
AMERICAN PUBLIC EDUCATION COMMON 02913V103 759 28,140 SH   DFND 15 28,140 0 0
AMERICAN PUBLIC EDUCATION COMMON 02913V103 7,901 292,722 SH   DFND 2 292,722 0 0
AMERICAN PUBLIC EDUCATION COMMON 02913V103 11 400 SH   DFND 3,1 400 0 0
AMERICAN RAILCAR INDUSTRIES COMMON 02916P103 4,002 54,142 SH   DFND 15 54,142 0 0
AMERICAN REALTY CAPITAL PROP COMMON 02917T104 561 46,489 SH   DFND 11 46,489 0 0
AMERICAN RESIDENTIAL PROPERTIE COMMON 02927E303 1,019 55,572 SH   DFND 14 55,572 0 0
AMERICAN RESIDENTIAL PROPERTIE COMMON 02927E303 110 5,971 SH   DFND 15 5,971 0 0
AMERICAN SCIENCE & ENGINEERING COMMON 029429107 1,807 32,631 SH   DFND 15 32,631 0 0
AMERICAN SOFTWARE INC COMMON 029683109 179 20,252 SH   DFND 15 20,252 0 0
AMERICAN STATES WATER CO COMMON 029899101 1,267 41,640 SH   DFND 1 13,840 0 27,800
AMERICAN STATES WATER CO COMMON 029899101 18,535 609,291 SH   DFND 15 609,291 0 0
AMERICAN STATES WATER CO COMMON 029899101 237 7,800 SH   DFND 3,1 7,800 0 0
AMERICAN SUPERCONDUCTOR CORP COMMON 030111108 886 628,340 SH   DFND 15 628,340 0 0
AMERICAN TOWER CORP CL A COMMON 03027X100 762,270 8,141,296 SH   DFND 1 4,304,027 0 3,837,269
AMERICAN TOWER CORP CL A COMMON 03027X100 13,492 144,100 SH   DFND 1,5 0 0 144,100
AMERICAN TOWER CORP CL A COMMON 03027X100 1,554 16,600 SH   DFND 1,9 16,600 0 0
AMERICAN TOWER CORP CL A COMMON 03027X100 1,935 20,670 SH   DFND 11 20,670 0 0
AMERICAN TOWER CORP CL A COMMON 03027X100 114 1,216 SH   DFND 12 1,216 0 0
AMERICAN TOWER CORP CL A COMMON 03027X100 25,506 272,418 SH   DFND 14 272,418 0 0
AMERICAN TOWER CORP CL A COMMON 03027X100 4,162 44,454 SH   DFND 15 44,454 0 0
AMERICAN TOWER CORP CL A COMMON 03027X100 2,480 26,484 SH   DFND 15,1 26,484 0 0
AMERICAN TOWER CORP CL A COMMON 03027X100 26,815 286,388 SH   DFND 3,1 286,388 0 0
AMERICAN TOWER CORP CL A COMMON 03027X100 1,227 13,100 SH   DFND 6 13,100 0 0
AMERICAN TOWER CORP CL A COMMON 03027X100 3,127 33,400 SH   DFND 8,1 33,400 0 0
AMERICAN TOWER CORP CVP A PFD CONVERT 03027X308 42,970 396,040 SH   DFND 1 315,840 0 80,200
AMERICAN TOWER CORP CVP A PFD CONVERT 03027X308 50 460 SH   DFND 4,1 460 0 0
AMERICAN VANGUARD CORP COMMON 030371108 534 47,721 SH   DFND 15 47,721 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 143 2,956 SH   DFND 1 2,956 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 477 9,900 SH   DFND 11 9,900 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 315 6,527 SH   DFND 12 6,527 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 8,130 168,576 SH   DFND 14 168,576 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 50,885 1,055,048 SH   DFND 15 1,055,048 0 0
AMERICAN WOODMARK CORP COMMON 030506109 2,073 56,249 SH   DFND 15 56,249 0 0
AMERICA'S CAR MART INC COMMON 03062T105 37,299 942,136 SH   DFND 1,2 942,136 0 0
AMERICA'S CAR MART INC COMMON 03062T105 117 2,944 SH   DFND 11,2 2,944 0 0
AMERICA'S CAR MART INC COMMON 03062T105 372 9,398 SH   DFND 15 9,398 0 0
AMERICA'S CAR MART INC COMMON 03062T105 30,226 763,483 SH   DFND 2 763,483 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 196,541 1,592,971 SH   DFND 1 1,588,571 0 500
AMERIPRISE FINANCIAL INC COMMON 03076C106 1,222 9,908 SH   DFND 11 9,908 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 239 1,939 SH   DFND 12 1,939 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 1,556 12,608 SH   DFND 14 12,608 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 57,100 462,801 SH   DFND 15 462,801 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 54 434 SH   DFND 2,15 434 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 1,784 14,460 SH   DFND 5 14,460 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 11,993 97,200 SH   DFND 6 97,200 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 457 3,700 SH   DFND 7 3,700 0 0
AMERIS BANCORP COMMON 03076K108 393 17,910 SH   DFND 15 17,910 0 0
AMERISAFE INC COMMON 03071H100 300 7,659 SH   DFND 14 7,659 0 0
AMERISAFE INC COMMON 03071H100 1,087 27,781 SH   DFND 15 27,781 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 6,858 88,713 SH   DFND 1 88,713 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 913 11,806 SH   DFND 11 11,806 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 553 7,157 SH   DFND 12 7,157 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 1,875 24,256 SH   DFND 14 24,256 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 65,560 848,124 SH   DFND 15 848,124 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 1,209 15,638 SH   DFND 5 15,638 0 0
AMES NATIONAL CORP COMMON 031001100 17 777 SH   DFND 15 777 0 0
AMETEK INC COMMON 031100100 62,757 1,249,899 SH   DFND 1 1,249,899 0 0
AMETEK INC COMMON 031100100 644 12,825 SH   DFND 11 12,825 0 0
AMETEK INC COMMON 031100100 57 1,135 SH   DFND 12 1,135 0 0
AMETEK INC COMMON 031100100 11,395 226,938 SH   DFND 15 226,938 0 0
AMETEK INC COMMON 031100100 11,278 224,613 SH   DFND 2 224,613 0 0
AMETEK INC COMMON 031100100 271 5,400 SH   DFND 7 5,400 0 0
AMG CAPITAL TRUST II CONVERT 00170F209 54,339 878,200 SH   DFND 1 817,500 0 60,700
AMGEN INC COMMON 031162100 473,711 3,372,571 SH   DFND 1 3,237,801 0 134,770
AMGEN INC COMMON 031162100 281 2,000 SH   DFND 1,5 2,000 0 0
AMGEN INC COMMON 031162100 562 4,000 SH   DFND 10 4,000 0 0
AMGEN INC COMMON 031162100 7,156 50,948 SH   DFND 11 50,948 0 0
AMGEN INC COMMON 031162100 26,841 191,096 SH   DFND 12 191,096 0 0
AMGEN INC COMMON 031162100 2,311 16,453 SH   DFND 12,1 16,453 0 0
AMGEN INC COMMON 031162100 6,967 49,600 SH   DFND 14 49,600 0 0
AMGEN INC COMMON 031162100 1,106,511 7,877,766 SH   DFND 15 7,877,766 0 0
AMGEN INC COMMON 031162100 7,655 54,500 SH   DFND 5 54,500 0 0
AMGEN INC COMMON 031162100 167,157 1,190,069 SH   DFND 6 984,016 206,053 0
AMGEN INC COMMON 031162100 6,307 44,900 SH   DFND 7 44,900 0 0
AMGEN INC COMMON 031162100 24,956 177,673 SH   DFND 9 177,673 0 0
AMIRA NATURE FOODS LTD COMMON G0335L102 104 6,623 SH   DFND 15 6,623 0 0
AMKOR TECHNOLOGY INC COMMON 031652100 359 42,666 SH   DFND 12 42,666 0 0
AMKOR TECHNOLOGY INC COMMON 031652100 2,423 288,136 SH   DFND 15 288,136 0 0
AMN HEALTHCARE SERVICE COMMON 001744101 5,131 326,812 SH   DFND 1 326,812 0 0
AMN HEALTHCARE SERVICE COMMON 001744101 3,644 232,077 SH   DFND 15 232,077 0 0
AMPCO-PITTSBURGH CORP COMMON 032037103 419 20,960 SH   DFND 15 20,960 0 0
AMPCO-PITTSBURGH CORP COMMON 032037103 356 17,800 SH   DFND 6 17,800 0 0
AMPHENOL CORP CL A COMMON 032095101 123,891 1,240,646 SH   DFND 1 1,240,646 0 0
AMPHENOL CORP CL A COMMON 032095101 824 8,249 SH   DFND 11 8,249 0 0
AMPHENOL CORP CL A COMMON 032095101 75 752 SH   DFND 12 752 0 0
AMPHENOL CORP CL A COMMON 032095101 1,650 16,524 SH   DFND 14 16,524 0 0
AMPHENOL CORP CL A COMMON 032095101 68,658 687,547 SH   DFND 15 687,547 0 0
AMPHENOL CORP CL A COMMON 032095101 409 4,100 SH   DFND 5 4,100 0 0
AMREIT INC COMMON 03216B208 255 11,080 SH   DFND 15 11,080 0 0
AMSURG CORP COMMON 03232P405 240 4,793 SH   DFND 12 4,793 0 0
AMSURG CORP COMMON 03232P405 470 9,385 SH   DFND 14 9,385 0 0
AMSURG CORP COMMON 03232P405 7,555 150,951 SH   DFND 15 150,951 0 0
AMSURG CORP CVP 5.7 17 CONVERT 03232P504 7,449 70,000 SH   DFND 1 70,000 0 0
AMTECH SYSTEMS INC COMMON 032332504 975 91,092 SH   DFND 15 91,092 0 0
AMTRUST FINANCIAL SERVICES COMMON 032359309 105,718 2,654,890 SH   DFND 1 2,610,290 0 44,600
AMTRUST FINANCIAL SERVICES COMMON 032359309 242 6,087 SH   DFND 12 6,087 0 0
AMTRUST FINANCIAL SERVICES COMMON 032359309 1,466 36,814 SH   DFND 15 36,814 0 0
AMTRUST FINANCIAL SERVICES COMMON 032359309 498 12,500 SH   DFND 3,1 12,500 0 0
AMYRIS INC COMMON 03236M101 3,892 1,026,878 SH   DFND 15 1,026,878 0 0
ANACOR PHARMACEUTICALS INC COMMON 032420101 271 11,071 SH   DFND 12 11,071 0 0
ANACOR PHARMACEUTICALS INC COMMON 032420101 693 28,309 SH   DFND 15 28,309 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 517,755 5,104,053 SH   DFND 1 4,913,910 0 182,043
ANADARKO PETROLEUM CORP COMMON 032511107 54,885 541,054 SH   DFND 1,2 483,848 0 57,206
ANADARKO PETROLEUM CORP COMMON 032511107 4,778 47,100 SH   DFND 1,5 0 0 47,100
ANADARKO PETROLEUM CORP COMMON 032511107 923 9,100 SH   DFND 1,9 9,100 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 2,682 26,435 SH   DFND 11 26,435 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 577 5,691 SH   DFND 12 5,691 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 2,227 21,955 SH   DFND 14 21,955 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 24,368 240,223 SH   DFND 15 240,223 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 1,603 15,800 SH   DFND 3,1 15,800 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 2,994 29,518 SH   DFND 5 29,518 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 7,385 72,800 SH   DFND 6 72,800 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 690 6,800 SH   DFND 7 6,800 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 1,451 14,300 SH   DFND 8,1 14,300 0 0
ANADIGICS INC COMMON 032515108 4 6,192 SH   DFND 15 6,192 0 0
ANALOG DEVICES INC COMMON 032654105 145,653 2,943,084 SH   DFND 1 2,943,084 0 0
ANALOG DEVICES INC COMMON 032654105 813 16,421 SH   DFND 11 16,421 0 0
ANALOG DEVICES INC COMMON 032654105 3,768 76,127 SH   DFND 12 76,127 0 0
ANALOG DEVICES INC COMMON 032654105 2,086 42,147 SH   DFND 14 42,147 0 0
ANALOG DEVICES INC COMMON 032654105 151,900 3,069,298 SH   DFND 15 3,069,298 0 0
ANALOG DEVICES INC COMMON 032654105 10,489 211,936 SH   DFND 2 211,936 0 0
ANALOG DEVICES INC COMMON 032654105 639 12,906 SH   DFND 5 12,906 0 0
ANALOG DEVICES INC COMMON 032654105 297 6,000 SH   DFND 7 6,000 0 0
ANALOGIC CORP COMMON 032657207 2,065 32,283 SH   DFND 15 32,283 0 0
ANDERSONS INC - THE COMMON 034164103 35 563 SH   DFND 12 563 0 0
ANDERSONS INC - THE COMMON 034164103 10,736 170,745 SH   DFND 15 170,745 0 0
ANGIES LIST INC COMMON 034754101 267 41,904 SH   DFND 15 41,904 0 0
ANGIODYNAMICS INC COMMON 03475V101 436 31,809 SH   DFND 15 31,809 0 0
ANGLOGOLD ASHANTI LTD ADR COMMON 035128206 1,124 93,656 SH   DFND 15 93,656 0 0
ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 113,862 1,027,174 SH   DFND 1 1,027,174 0 0
ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 1,115 10,061 SH   DFND 11,2 10,061 0 0
ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 10,584 95,476 SH   DFND 14 95,476 0 0
ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 1,672 15,086 SH   DFND 15 15,086 0 0
ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 128,420 1,158,500 SH   DFND 2 1,158,500 0 0
ANI PHARMACEUTICALS INC COM COMMON 00182C103 70 2,460 SH   DFND 1 2,460 0 0
ANI PHARMACEUTICALS INC COM COMMON 00182C103 74 2,624 SH   DFND 15 2,624 0 0
ANIKA THERAPEUTICS INC COMMON 035255108 1,234 33,670 SH   DFND 15 33,670 0 0
ANIKA THERAPEUTICS INC COMMON 035255108 183 5,000 SH   DFND 3,1 5,000 0 0
ANIXTER INTERNATIONAL INC COMMON 035290105 41 483 SH   DFND 12 483 0 0
ANIXTER INTERNATIONAL INC COMMON 035290105 626 7,378 SH   DFND 14 7,378 0 0
ANIXTER INTERNATIONAL INC COMMON 035290105 5,204 61,341 SH   DFND 15 61,341 0 0
ANN INC COMMON 035623107 60,295 1,465,967 SH   DFND 1 1,369,494 0 96,473
ANN INC COMMON 035623107 600 14,578 SH   DFND 14 14,578 0 0
ANN INC COMMON 035623107 7,564 183,911 SH   DFND 15 183,911 0 0
ANN INC COMMON 035623107 3,000 72,929 SH   DFND 6,1 72,929 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 16,902 1,582,590 SH   DFND 1 1,540,470 0 42,120
ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 3,728 349,100 SH   DFND 1,5 0 0 349,100
ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 828 77,500 SH   DFND 1,9 77,500 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 531 49,700 SH   DFND 11 49,700 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 408 38,223 SH   DFND 12 38,223 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 16,955 1,587,512 SH   DFND 15 1,587,512 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 304 28,500 SH   DFND 3,1 28,500 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 635 59,500 SH   DFND 6 59,500 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 119 11,100 SH   DFND 8,1 11,100 0 0
ANNALY CAPITAL MANAGMNT CVT 5. CONVERT 035710AB8 12,608 12,483,000 SH   DFND 1 12,483,000 0 0
ANNIES INC COMMON 03600T104 10,334 225,147 SH   DFND 1 225,147 0 0
ANNIES INC COMMON 03600T104 815 17,749 SH   DFND 15 17,749 0 0
ANSYS INC COMMON 03662Q105 363 4,800 SH   DFND 11 4,800 0 0
ANSYS INC COMMON 03662Q105 31 408 SH   DFND 12 408 0 0
ANSYS INC COMMON 03662Q105 1,320 17,440 SH   DFND 14 17,440 0 0
ANSYS INC COMMON 03662Q105 2,565 33,901 SH   DFND 15 33,901 0 0
ANTERO RESOURCES CORP COMMON 03674X106 165 3,000 SH   DFND 11 3,000 0 0
ANTERO RESOURCES CORP COMMON 03674X106 293 5,344 SH   DFND 15 5,344 0 0
ANWORTH MORTGAGE ASSET CORP COMMON 037347101 201 42,030 SH   DFND 1 42,030 0 0
ANWORTH MORTGAGE ASSET CORP COMMON 037347101 13,195 2,754,798 SH   DFND 15 2,754,798 0 0
ANWORTH MORTGAGE ASSET CORP COMMON 037347101 116 24,300 SH   DFND 3,1 24,300 0 0
AOL INC COMMON 00184X105 15,689 349,024 SH   DFND 1 347,827 0 1,197
AOL INC COMMON 00184X105 5,596 124,500 SH   DFND 1,5 1,000 0 123,500
AOL INC COMMON 00184X105 102 2,273 SH   DFND 12 2,273 0 0
AOL INC COMMON 00184X105 1,103 24,544 SH   DFND 14 24,544 0 0
AOL INC COMMON 00184X105 10,113 224,979 SH   DFND 15 224,979 0 0
AOL INC COMMON 00184X105 104 2,316 SH   DFND 4 2,316 0 0
AOL INC COMMON 00184X105 2,719 60,500 SH   DFND 6 60,500 0 0
AOL INC COMMON 00184X105 782 17,400 SH   DFND 8,1 17,400 0 0
AOL INC(AOL) CVT 144A 0.75 09- CONVERT 00184XAA3 14,481 14,000,000 SH   DFND 1 14,000,000 0 0
AON PLC COMMON G0408V102 379,095 4,324,114 SH   DFND 1 4,145,887 0 178,227
AON PLC COMMON G0408V102 2,190 24,979 SH   DFND 11 24,979 0 0
AON PLC COMMON G0408V102 215 2,456 SH   DFND 12 2,456 0 0
AON PLC COMMON G0408V102 1,435 16,366 SH   DFND 14 16,366 0 0
AON PLC COMMON G0408V102 4,489 51,205 SH   DFND 15 51,205 0 0
AON PLC COMMON G0408V102 721 8,219 SH   DFND 2,1 8,219 0 0
AON PLC COMMON G0408V102 420 4,788 SH   DFND 3,1 4,788 0 0
AON PLC COMMON G0408V102 940 10,720 SH   DFND 5 10,720 0 0
AON PLC COMMON G0408V102 32,053 365,615 SH   DFND 6 176,024 189,591 0
AON PLC COMMON G0408V102 438 5,000 SH   DFND 7 5,000 0 0
AON PLC COMMON G0408V102 11,643 132,807 SH   DFND 9 132,807 0 0
APACHE CORP COMMON 037411105 284,247 3,028,094 SH   DFND 1 2,840,937 0 187,157
APACHE CORP COMMON 037411105 76,941 819,660 SH   DFND 1,2 732,997 0 86,663
APACHE CORP COMMON 037411105 526 5,600 SH   DFND 1,9 5,600 0 0
APACHE CORP COMMON 037411105 1,892 20,156 SH   DFND 11 20,156 0 0
APACHE CORP COMMON 037411105 1,764 18,796 SH   DFND 12 18,796 0 0
APACHE CORP COMMON 037411105 3,290 35,045 SH   DFND 14 35,045 0 0
APACHE CORP COMMON 037411105 18,575 197,884 SH   DFND 15 197,884 0 0
APACHE CORP COMMON 037411105 329 3,500 SH   DFND 2 3,500 0 0
APACHE CORP COMMON 037411105 1,277 13,600 SH   DFND 5 13,600 0 0
APACHE CORP COMMON 037411105 90,230 961,219 SH   DFND 6 961,219 0 0
APACHE CORP COMMON 037411105 526 5,600 SH   DFND 7 5,600 0 0
APARTMENT INVT & MGMT CO CL A COMMON 03748R101 6,086 191,271 SH   DFND 1 191,271 0 0
APARTMENT INVT & MGMT CO CL A COMMON 03748R101 159 5,000 SH   DFND 1,9 5,000 0 0
APARTMENT INVT & MGMT CO CL A COMMON 03748R101 61 1,902 SH   DFND 12 1,902 0 0
APARTMENT INVT & MGMT CO CL A COMMON 03748R101 3,078 96,722 SH   DFND 14 96,722 0 0
APARTMENT INVT & MGMT CO CL A COMMON 03748R101 1,280 40,240 SH   DFND 15 40,240 0 0
APARTMENT INVT & MGMT CO CL A COMMON 03748R101 616 19,347 SH   DFND 15,1 19,347 0 0
APCO OIL AND GAS INTERNATIONAL COMMON G0471F109 40 3,120 SH   DFND 1 3,120 0 0
APCO OIL AND GAS INTERNATIONAL COMMON G0471F109 40 3,100 SH   DFND 3,1 3,100 0 0
APOGEE ENTERPRISES INC COMMON 037598109 31,563 793,044 SH   DFND 1 670,322 0 122,722
APOGEE ENTERPRISES INC COMMON 037598109 5,204 130,755 SH   DFND 15 130,755 0 0
APOGEE ENTERPRISES INC COMMON 037598109 3,994 100,353 SH   DFND 6,1 100,353 0 0
APOLLO COMMERCIAL REAL ESTATE COMMON 03762U105 645 41,046 SH   DFND 15 41,046 0 0
APOLLO EDUCATION GROUP INC COMMON 037604105 83 3,300 SH   DFND 1 0 0 3,300
APOLLO EDUCATION GROUP INC COMMON 037604105 58 2,324 SH   DFND 12 2,324 0 0
APOLLO EDUCATION GROUP INC COMMON 037604105 704 28,008 SH   DFND 14 28,008 0 0
APOLLO EDUCATION GROUP INC COMMON 037604105 1,062 42,233 SH   DFND 15 42,233 0 0
APOLLO GLOBAL MANAGEMENT LLC COMMON 037612306 123 5,145 SH   DFND 12 5,145 0 0
APOLLO GLOBAL MANAGEMENT LLC COMMON 037612306 13,673 573,521 SH   DFND 15 573,521 0 0
APOLLO INVESTMENT CORP CF COMMON 03761U106 50 6,065 SH   DFND 12 6,065 0 0
APOLLO INVESTMENT CORP CF COMMON 03761U106 1,457 178,372 SH   DFND 14 178,372 0 0
APOLLO INVESTMENT CORP CF COMMON 03761U106 14,701 1,799,332 SH   DFND 15 1,799,332 0 0
APOLLO INVESTMENT CORP CF COMMON 03761U106 351 42,962 SH   DFND 6 42,962 0 0
APOLLO INVT CORP CVT 5.75 01-1 CONVERT 03761UAE6 5,749 5,525,000 SH   DFND 1 0 0 5,525,000
APOLLO RESIDENTIAL MORTGAGE COMMON 03763V102 2,252 145,956 SH   DFND 14 145,956 0 0
APOLLO RESIDENTIAL MORTGAGE COMMON 03763V102 984 63,764 SH   DFND 15 63,764 0 0
APOLLO SENIOR FLOATING RATE FU COMMON 037636107 6,331 370,239 SH   DFND 14 370,239 0 0
APOLLO SENIOR FLOATING RATE FU COMMON 037636107 513 30,000 SH   DFND 9 30,000 0 0
APOLLO TACTICAL INCOME FUND COMMON 037638103 1,099 63,509 SH   DFND 14 63,509 0 0
APPLE INC COMMON 037833100 858,845 8,524,518 SH   DFND 1 8,382,759 0 106,160
APPLE INC COMMON 037833100 34,104 338,500 SH   DFND 1,5 0 0 338,500
APPLE INC COMMON 037833100 2,237 22,200 SH   DFND 1,9 22,200 0 0
APPLE INC COMMON 037833100 5,239 52,000 SH   DFND 10 52,000 0 0
APPLE INC COMMON 037833100 31,805 315,684 SH   DFND 11 315,684 0 0
APPLE INC COMMON 037833100 144,425 1,433,497 SH   DFND 12 1,433,497 0 0
APPLE INC COMMON 037833100 6,676 66,262 SH   DFND 12,1 66,262 0 0
APPLE INC COMMON 037833100 25,357 251,680 SH   DFND 14 251,680 0 0
APPLE INC COMMON 037833100 5,824,935 57,815,731 SH   DFND 15 57,815,731 0 0
APPLE INC COMMON 037833100 60,974 605,200 SH   DFND 2 605,200 0 0
APPLE INC COMMON 037833100 1,685 16,727 SH   DFND 2,1 16,727 0 0
APPLE INC COMMON 037833100 6,942 68,900 SH   DFND 3,1 68,900 0 0
APPLE INC COMMON 037833100 2,927 29,056 SH   DFND 4 29,056 0 0
APPLE INC COMMON 037833100 24,170 239,900 SH   DFND 5 239,900 0 0
APPLE INC COMMON 037833100 27,998 277,900 SH   DFND 6 277,900 0 0
APPLE INC COMMON 037833100 7,103 70,500 SH   DFND 7 70,500 0 0
APPLE INC COMMON 037833100 7,858 77,997 SH   DFND 8,1 77,997 0 0
APPLE INC COMMON 037833100 2,473 24,542 SH   DFND 9,1 0 0 24,542
APPLIED INDUSTRIAL TECH INC COMMON 03820C105 10 223 SH   DFND 1 223 0 0
APPLIED INDUSTRIAL TECH INC COMMON 03820C105 579 12,675 SH   DFND 14 12,675 0 0
APPLIED INDUSTRIAL TECH INC COMMON 03820C105 3,709 81,251 SH   DFND 15 81,251 0 0
APPLIED MATERIALS INC COMMON 038222105 615,162 28,466,535 SH   DFND 1 27,150,690 0 1,315,845
APPLIED MATERIALS INC COMMON 038222105 1,375 63,638 SH   DFND 11 63,638 0 0
APPLIED MATERIALS INC COMMON 038222105 6,430 297,570 SH   DFND 12 297,570 0 0
APPLIED MATERIALS INC COMMON 038222105 1,104 51,096 SH   DFND 12,1 51,096 0 0
APPLIED MATERIALS INC COMMON 038222105 24,452 1,131,524 SH   DFND 14 1,131,524 0 0
APPLIED MATERIALS INC COMMON 038222105 258,993 11,984,848 SH   DFND 15 11,984,848 0 0
APPLIED MATERIALS INC COMMON 038222105 132 6,087 SH   DFND 4 6,087 0 0
APPLIED MATERIALS INC COMMON 038222105 654 30,275 SH   DFND 5 30,275 0 0
APPLIED MATERIALS INC COMMON 038222105 452 20,900 SH   DFND 7 20,900 0 0
APPLIED MICRO CIRCUITS CORP COMMON 03822W406 9 1,246 SH   DFND 15 1,246 0 0
APPROACH RESOURCES INC COMMON 03834A103 931 64,236 SH   DFND 15 64,236 0 0
APTARGROUP INC COMMON 038336103 38 621 SH   DFND 12 621 0 0
APTARGROUP INC COMMON 038336103 1,475 24,307 SH   DFND 15 24,307 0 0
AQUA AMERICA INC COMMON 03836W103 39 1,675 SH   DFND 12 1,675 0 0
AQUA AMERICA INC COMMON 03836W103 1,980 84,169 SH   DFND 14 84,169 0 0
AQUA AMERICA INC COMMON 03836W103 38,428 1,633,146 SH   DFND 15 1,633,146 0 0
ARAMARK COMMON 03852U106 5,660 215,215 SH   DFND 15 215,215 0 0
ARBOR REALTY TRUST INC COMMON 038923108 228 33,790 SH   DFND 1 33,790 0 0
ARBOR REALTY TRUST INC COMMON 038923108 393 58,378 SH   DFND 15 58,378 0 0
ARBOR REALTY TRUST INC COMMON 038923108 210 31,200 SH   DFND 3,1 31,200 0 0
ARC DOCUMENT SOLUTIONS INC COMMON 00191G103 522 64,400 SH   DFND 1 64,400 0 0
ARC DOCUMENT SOLUTIONS INC COMMON 00191G103 581 71,696 SH   DFND 15 71,696 0 0
ARC DOCUMENT SOLUTIONS INC COMMON 00191G103 493 60,900 SH   DFND 3,1 60,900 0 0
ARC GROUP WORLDWIDE INC COMMON 00213H105 122 7,800 SH   DFND 3,1 7,800 0 0
ARCBEST CORP COMMON 03937C105 4,142 111,050 SH   DFND 1 63,150 0 47,900
ARCBEST CORP COMMON 03937C105 2,018 54,106 SH   DFND 15 54,106 0 0
ARCBEST CORP COMMON 03937C105 1,488 39,900 SH   DFND 3,1 39,900 0 0
ARCBEST CORP COMMON 03937C105 313 8,400 SH   DFND 6 8,400 0 0
ARCELORMITTAL CVT PFD 6 CONVERT L0302D178 18,850 892,100 SH   DFND 1 892,100 0 0
ARCELORMITTAL NY REGISTERED COMMON 03938L104 257 18,774 SH   DFND 15 18,774 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 50,921 930,571 SH   DFND 1 930,571 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 383 7,000 SH   DFND 11 7,000 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 90 1,641 SH   DFND 12 1,641 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 1,572 28,728 SH   DFND 14 28,728 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 2,025 37,006 SH   DFND 15 37,006 0 0
ARCH COAL INC COMMON 039380100 37 17,394 SH   DFND 12 17,394 0 0
ARCH COAL INC COMMON 039380100 1,156 545,236 SH   DFND 15 545,236 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 521,768 10,210,728 SH   DFND 1 9,736,524 0 434,804
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 4,349 85,100 SH   DFND 1,12 85,100 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 15,769 308,600 SH   DFND 1,5 5,500 0 303,100
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 2,039 39,900 SH   DFND 1,9 39,900 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 1,752 34,281 SH   DFND 11 34,281 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 4,093 80,095 SH   DFND 12 80,095 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 26,604 520,623 SH   DFND 14 520,623 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 56,005 1,095,998 SH   DFND 15 1,095,998 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 3,746 73,300 SH   DFND 3,1 73,300 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 1,212 23,718 SH   DFND 4 23,718 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 6,505 127,300 SH   DFND 5 127,300 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 42,612 833,900 SH   DFND 6 833,900 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 4,885 95,600 SH   DFND 7 95,600 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 3,592 70,300 SH   DFND 8,1 70,300 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 4,481 87,700 SH   DFND 9 87,700 0 0
ARCOS DORADOS HOLDINGS INC COMMON G0457F107 30,429 5,088,427 SH   DFND 1 5,088,427 0 0
ARCOS DORADOS HOLDINGS INC COMMON G0457F107 993 166,074 SH   DFND 15 166,074 0 0
ARCOS DORADOS HOLDINGS INC COMMON G0457F107 128 21,450 SH   DFND 2 21,450 0 0
ARCTIC CAT INC COMMON 039670104 186 5,352 SH   DFND 14 5,352 0 0
ARCTIC CAT INC COMMON 039670104 805 23,120 SH   DFND 15 23,120 0 0
ARENA PHARMACEUTICALS INC COMMON 040047102 11,187 2,669,924 SH   DFND 15 2,669,924 0 0
ARES CAP CORP ARCC CVT 4.875 0 CONVERT 04010LAG8 5,213 5,000,000 SH   DFND 1 0 0 5,000,000
ARES CAPITAL CORP COMMON 04010L103 141 8,712 SH   DFND 12 8,712 0 0
ARES CAPITAL CORP COMMON 04010L103 5,113 316,421 SH   DFND 14 316,421 0 0
ARES CAPITAL CORP COMMON 04010L103 25,061 1,550,831 SH   DFND 15 1,550,831 0 0
ARES CAPITAL CORP CVT 5.75 16 CONVERT 04010LAB9 6,735 6,460,000 SH   DFND 1 6,460,000 0 0
ARES CAPITAL CORP (ARRC) CVT 4 CONVERT 04010LAJ2 3,098 3,000,000 SH   DFND 1 0 0 3,000,000
ARES CAPITAL CORP CVT 5.125 6- CONVERT 04010LAD5 1,816 1,740,000 SH   DFND 1 0 0 1,740,000
ARES CAPITAL CORP(ARCC) CVT 4. CONVERT 04010LAM5 6,173 6,000,000 SH   DFND 1 0 0 6,000,000
ARES COMMERCIAL REAL ESTATE COMMON 04013V108 11 899 SH   DFND 15 899 0 0
ARES DYNAMIC CREDIT ALLOC FUND COMMON 04014F102 2,295 134,659 SH   DFND 15 134,659 0 0
ARES MULTI-STRATEGY CREDIT FUN COMMON 04014Q108 839 40,346 SH   DFND 15 40,346 0 0
ARGAN INC COMMON 04010E109 1,754 52,560 SH   DFND 1 24,960 0 27,600
ARGAN INC COMMON 04010E109 1,432 42,904 SH   DFND 15 42,904 0 0
ARGAN INC COMMON 04010E109 761 22,800 SH   DFND 3,1 22,800 0 0
ARGAN INC COMMON 04010E109 304 9,100 SH   DFND 6 9,100 0 0
ARGO GROUP INTERNATIONAL HOLDI COMMON G0464B107 2,415 47,995 SH   DFND 14 47,995 0 0
ARGO GROUP INTERNATIONAL HOLDI COMMON G0464B107 1,780 35,375 SH   DFND 15 35,375 0 0
ARISTA NETWORKS INC COMMON 040413106 802 9,081 SH   DFND 15 9,081 0 0
ARLINGTON ASSET INVESTMENT-A COMMON 041356205 389 15,326 SH   DFND 15 15,326 0 0
ARM HOLDINGS PLC ADR COMMON 042068106 4,546 104,053 SH   DFND 1 104,053 0 0
ARM HOLDINGS PLC ADR COMMON 042068106 548 12,551 SH   DFND 12,1 12,551 0 0
ARM HOLDINGS PLC ADR COMMON 042068106 4,327 99,050 SH   DFND 15 99,050 0 0
ARMADA HOFFLER PROPERTIES INC COMMON 04208T108 10 1,055 SH   DFND 15 1,055 0 0
ARMOUR RESIDENTIAL REIT INC COMMON 042315101 1,505 390,947 SH   DFND 15 390,947 0 0
ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 74 1,322 SH   DFND 12 1,322 0 0
ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 6,313 112,740 SH   DFND 15 112,740 0 0
AROTECH CORP COMMON 042682203 66 20,349 SH   DFND 15 20,349 0 0
ARRIS GROUP INC COMMON 04270V106 114,872 4,051,202 SH   DFND 1 3,899,720 0 151,482
ARRIS GROUP INC COMMON 04270V106 2,597 91,587 SH   DFND 12,1 91,587 0 0
ARRIS GROUP INC COMMON 04270V106 1,509 53,218 SH   DFND 14 53,218 0 0
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BALLY TECHNOLOGIES INC COMMON 05874B107 6,454 79,973 SH   DFND 15 79,973 0 0
BALTIC TRADING LTD COMMON Y0553W103 230 55,628 SH   DFND 15 55,628 0 0
BANC OF CALIFORNIA INC COMMON 05990K106 146 12,543 SH   DFND 15 12,543 0 0
BANCFIRST CORP COMMON 05945F103 28 440 SH   DFND 1 440 0 0
BANCFIRST CORP COMMON 05945F103 500 7,986 SH   DFND 15 7,986 0 0
BANCFIRST CORP COMMON 05945F103 13 200 SH   DFND 3,1 200 0 0
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BANCO BILBAO VIZCAYA-SP ADR COMMON 05946K101 1,269 105,788 SH   DFND 15 105,788 0 0
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BANCO LATINOAMERICANO DE COMER COMMON P16994132 143 4,672 SH   DFND 14 4,672 0 0
BANCO LATINOAMERICANO DE COMER COMMON P16994132 2,208 71,957 SH   DFND 15 71,957 0 0
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BANCO SANTANDER SA COMMON 05964H105 2,105 221,545 SH   DFND 15 221,545 0 0
BANCOLOMBIA SA ADR COMMON 05968L102 40 700 SH   DFND 1,5 700 0 0
BANCOLOMBIA SA ADR COMMON 05968L102 18,524 326,590 SH   DFND 15 326,590 0 0
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BANCORPSOUTH INC COMMON 059692103 1,331 66,066 SH   DFND 6,1 66,066 0 0
BANK MUTUAL CORP COMMON 063750103 525 81,934 SH   DFND 15 81,934 0 0
BANK OF AMERICA CORP COMMON 060505104 891,563 52,291,085 SH   DFND 1 50,520,075 0 1,738,809
BANK OF AMERICA CORP COMMON 060505104 14,852 871,100 SH   DFND 1,5 0 0 871,100
BANK OF AMERICA CORP COMMON 060505104 9,386 550,486 SH   DFND 11 550,486 0 0
BANK OF AMERICA CORP COMMON 060505104 4,360 255,731 SH   DFND 12 255,731 0 0
BANK OF AMERICA CORP COMMON 060505104 3,810 223,446 SH   DFND 14 223,446 0 0
BANK OF AMERICA CORP COMMON 060505104 94,968 5,569,974 SH   DFND 15 5,569,974 0 0
BANK OF AMERICA CORP COMMON 060505104 1,081 63,400 SH   DFND 3,1 63,400 0 0
BANK OF AMERICA CORP COMMON 060505104 6,852 401,900 SH   DFND 5 401,900 0 0
BANK OF AMERICA CORP COMMON 060505104 10,912 639,978 SH   DFND 6 639,978 0 0
BANK OF AMERICA CORP COMMON 060505104 2,211 129,700 SH   DFND 7 129,700 0 0
BANK OF AMERICA CORP COMMON 060505104 2,411 141,400 SH   DFND 8,1 141,400 0 0
BANK OF AMERICA CORP CVT PFD 7 CONVERT 060505682 31,421 27,406 SH   DFND 1 27,406 0 0
BANK OF AMERICA CORP CVT PFD 7 CONVERT 060505682 52,074 45,420 SH   DFND 15 45,420 0 0
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BANK OF HAWAII CORP COMMON 062540109 4,869 85,710 SH   DFND 15 85,710 0 0
BANK OF HAWAII CORP COMMON 062540109 375 6,600 SH   DFND 6 6,600 0 0
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BANK OF KENTUCKY FINL CORP COMMON 062896105 127 2,756 SH   DFND 15 2,756 0 0
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BANK OF MONTREAL COMMON 063671101 7,708 104,697 SH   DFND 2,15 104,697 0 0
BANK OF MONTREAL COMMON 063671101 2,491 33,782 SH   DFND 11 33,782 0 0
BANK OF MONTREAL COMMON 063671101 50 677 SH   DFND 12 677 0 0
BANK OF MONTREAL COMMON 063671101 4,523 61,342 SH   DFND 15 61,342 0 0
BANK OF MONTREAL COMMON 063671101 23,586 319,864 SH   DFND 2,1 319,864 0 0
BANK OF MONTREAL COMMON 063671101 1,703 23,100 SH   DFND 5 23,100 0 0
BANK OF MONTREAL COMMON 063671101 671 9,100 SH   DFND 7 9,100 0 0
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BANK OF NEW YORK MELLON CORP COMMON 064058100 2,311 59,664 SH   DFND 11 59,664 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 763 19,709 SH   DFND 12 19,709 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 3,659 94,484 SH   DFND 14 94,484 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 21,793 562,695 SH   DFND 15 562,695 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 1,504 38,827 SH   DFND 5 38,827 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 1,805 46,600 SH   DFND 6 46,600 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 647 16,700 SH   DFND 7 16,700 0 0
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BANK OF NOVA SCOTIA COMMON 064149107 1,113 17,990 SH   DFND 14 17,990 0 0
BANK OF NOVA SCOTIA COMMON 064149107 9,313 150,576 SH   DFND 2,15 150,576 0 0
BANK OF NOVA SCOTIA COMMON 064149107 3,944 63,651 SH   DFND 11 63,651 0 0
BANK OF NOVA SCOTIA COMMON 064149107 61 981 SH   DFND 12 981 0 0
BANK OF NOVA SCOTIA COMMON 064149107 5,395 87,071 SH   DFND 15 87,071 0 0
BANK OF NOVA SCOTIA COMMON 064149107 275,675 4,448,932 SH   DFND 2 4,448,932 0 0
BANK OF NOVA SCOTIA COMMON 064149107 25,516 411,788 SH   DFND 2,1 411,788 0 0
BANK OF NOVA SCOTIA COMMON 064149107 2,547 41,100 SH   DFND 5 41,100 0 0
BANK OF NOVA SCOTIA COMMON 064149107 1,382 22,300 SH   DFND 7 22,300 0 0
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BANNER CORP COMMON 06652V208 1,138 29,582 SH   DFND 15 29,582 0 0
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BARCLAYS BANK PLC PFD PREFERRED 06739F390 18,476 729,126 SH   DFND 15 729,126 0 0
BARCLAYS BANK PLC PFD PREFERRED 06739H511 566 21,900 SH   DFND 1 21,900 0 0
BARCLAYS BANK PLC PFD PREFERRED 06739H511 1,130 43,705 SH   DFND 14 43,705 0 0
BARCLAYS BANK PLC PFD PREFERRED 06739H511 15,402 595,591 SH   DFND 15 595,591 0 0
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BARCLAYS PLC ADR COMMON 06738E204 1,045 70,562 SH   DFND 15 70,562 0 0
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BARD (C.R.) INC COMMON 067383109 569 3,987 SH   DFND 11 3,987 0 0
BARD (C.R.) INC COMMON 067383109 69 485 SH   DFND 12 485 0 0
BARD (C.R.) INC COMMON 067383109 9,280 65,029 SH   DFND 14 65,029 0 0
BARD (C.R.) INC COMMON 067383109 23,159 162,278 SH   DFND 15 162,278 0 0
BARD (C.R.) INC COMMON 067383109 3,472 24,332 SH   DFND 5 24,332 0 0
BARD (C.R.) INC COMMON 067383109 16,440 115,200 SH   DFND 6 115,200 0 0
BARD (C.R.) INC COMMON 067383109 328 2,300 SH   DFND 7 2,300 0 0
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BARNES & NOBLE INC COMMON 067774109 43 2,155 SH   DFND 12 2,155 0 0
BARNES & NOBLE INC COMMON 067774109 745 37,752 SH   DFND 14 37,752 0 0
BARNES & NOBLE INC COMMON 067774109 1,865 94,503 SH   DFND 15 94,503 0 0
BARNES & NOBLE INC COMMON 067774109 418 21,200 SH   DFND 3,1 21,200 0 0
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BARNES GROUP INC COMMON 067806109 2,608 85,922 SH   DFND 15 85,922 0 0
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BARRICK GOLD CORP COMMON 067901108 10,731 731,996 SH   DFND 1,2 731,996 0 0
BARRICK GOLD CORP COMMON 067901108 1,583 108,000 SH   DFND 1,5 0 0 108,000
BARRICK GOLD CORP COMMON 067901108 866 59,100 SH   DFND 1,9 59,100 0 0
BARRICK GOLD CORP COMMON 067901108 2,085 142,249 SH   DFND 2,15 142,249 0 0
BARRICK GOLD CORP COMMON 067901108 25 1,691 SH   DFND 4 1,691 0 0
BARRICK GOLD CORP COMMON 067901108 921 62,838 SH   DFND 9 62,838 0 0
BARRICK GOLD CORP COMMON 067901108 898 60,973 SH   DFND 11 60,973 0 0
BARRICK GOLD CORP COMMON 067901108 19 1,323 SH   DFND 12 1,323 0 0
BARRICK GOLD CORP COMMON 067901108 2,806 190,469 SH   DFND 15 190,469 0 0
BARRICK GOLD CORP COMMON 067901108 1,246 84,577 SH   DFND 2,1 84,577 0 0
BARRICK GOLD CORP COMMON 067901108 628 42,596 SH   DFND 5 42,596 0 0
BARRICK GOLD CORP COMMON 067901108 844 57,300 SH   DFND 6 57,300 0 0
BARRICK GOLD CORP COMMON 067901108 208 14,100 SH   DFND 7 14,100 0 0
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BAXTER INTERNATIONAL INC COMMON 071813109 406 5,662 SH   DFND 12 5,662 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 58,581 816,237 SH   DFND 14 816,237 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 91,295 1,272,053 SH   DFND 15 1,272,053 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 1,483 20,657 SH   DFND 5 20,657 0 0
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BAYTEX ENERGY CORP COMMON 07317Q105 326 8,600 SH   DFND 11 8,600 0 0
BAYTEX ENERGY CORP COMMON 07317Q105 1,305 34,455 SH   DFND 15 34,455 0 0
BAYTEX ENERGY CORP COMMON 07317Q105 286 7,541 SH   DFND 2,1 7,541 0 0
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BAZAARVOICE INC COMMON 073271108 11,932 1,614,623 SH   DFND 6 1,614,623 0 0
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BB&T CORPORATION COMMON 054937107 472 12,692 SH   DFND 12 12,692 0 0
BB&T CORPORATION COMMON 054937107 7,394 198,711 SH   DFND 14 198,711 0 0
BB&T CORPORATION COMMON 054937107 16,740 449,878 SH   DFND 15 449,878 0 0
BB&T CORPORATION COMMON 054937107 1,001 26,900 SH   DFND 5 26,900 0 0
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BECTON DICKINSON & CO COMMON 075887109 182 1,600 SH   DFND 1,9 1,600 0 0
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BERKSHIRE HATHAWAY INC CL B COMMON 084670702 13,206 95,600 SH   DFND 1,5 0 0 95,600
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BERKSHIRE HATHAWAY INC CL B COMMON 084670702 1,059 7,664 SH   DFND 11,1 665 0 6,999
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BERKSHIRE HATHAWAY INC CL B COMMON 084670702 128,334 929,012 SH   DFND 15 929,012 0 0
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BEST BUY COMPANY INC COMMON 086516101 53 1,576 SH   DFND 2,15 1,576 0 0
BEST BUY COMPANY INC COMMON 086516101 3,735 111,200 SH   DFND 3,1 111,200 0 0
BEST BUY COMPANY INC COMMON 086516101 1,268 37,753 SH   DFND 4 37,753 0 0
BEST BUY COMPANY INC COMMON 086516101 2,605 77,553 SH   DFND 5 77,553 0 0
BEST BUY COMPANY INC COMMON 086516101 20,336 605,432 SH   DFND 6 605,432 0 0
BEST BUY COMPANY INC COMMON 086516101 259 7,700 SH   DFND 7 7,700 0 0
BEST BUY COMPANY INC COMMON 086516101 3,315 98,700 SH   DFND 8,1 98,700 0 0
BGC PARTNERS INC-CL A COMMON 05541T101 6,823 918,285 SH   DFND 15 918,285 0 0
BHP BILLITON PLC-ADR COMMON 05545E209 22,622 407,377 SH   DFND 14 407,377 0 0
BHP BILLITON PLC-ADR COMMON 05545E209 25,588 460,803 SH   DFND 15 460,803 0 0
BHP LTD-ADR COMMON 088606108 25,274 429,254 SH   DFND 15 429,254 0 0
BIG 5 SPORTING GOODS CORP COMMON 08915P101 476 50,780 SH   DFND 15 50,780 0 0
BIG LOTS INC COMMON 089302103 8,311 193,050 SH   DFND 1 193,050 0 0
BIG LOTS INC COMMON 089302103 2,639 61,300 SH   DFND 1,5 0 0 61,300
BIG LOTS INC COMMON 089302103 94 2,191 SH   DFND 12 2,191 0 0
BIG LOTS INC COMMON 089302103 1,399 32,505 SH   DFND 14 32,505 0 0
BIG LOTS INC COMMON 089302103 2,193 50,943 SH   DFND 15 50,943 0 0
BIG LOTS INC COMMON 089302103 456 10,600 SH   DFND 3,1 10,600 0 0
BIGLARI HOLDINGS INC COMMON 08986R101 10 29 SH   DFND 1 29 0 0
BIGLARI HOLDINGS INC COMMON 08986R101 1,642 4,834 SH   DFND 15 4,834 0 0
BILL BARRETT CORP COMMON 06846N104 28 1,288 SH   DFND 12 1,288 0 0
BILL BARRETT CORP COMMON 06846N104 1,801 81,703 SH   DFND 15 81,703 0 0
BIO RAD LABORATORIES CL A COMMON 090572207 115 1,010 SH   DFND 1 1,010 0 0
BIO RAD LABORATORIES CL A COMMON 090572207 26 229 SH   DFND 12 229 0 0
BIO RAD LABORATORIES CL A COMMON 090572207 625 5,509 SH   DFND 14 5,509 0 0
BIO RAD LABORATORIES CL A COMMON 090572207 980 8,638 SH   DFND 15 8,638 0 0
BIODELIVERY SCIENCES INTERNATI COMMON 09060J106 43,841 2,565,327 SH   DFND 15 2,565,327 0 0
BIOGEN IDEC INC COMMON 09062X103 297,892 900,492 SH   DFND 1 900,492 0 0
BIOGEN IDEC INC COMMON 09062X103 4,097 12,386 SH   DFND 11 12,386 0 0
BIOGEN IDEC INC COMMON 09062X103 18,476 55,852 SH   DFND 12 55,852 0 0
BIOGEN IDEC INC COMMON 09062X103 16,005 48,381 SH   DFND 12,1 6,754 0 41,627
BIOGEN IDEC INC COMMON 09062X103 4,275 12,924 SH   DFND 14 12,924 0 0
BIOGEN IDEC INC COMMON 09062X103 836,579 2,528,881 SH   DFND 15 2,528,881 0 0
BIOGEN IDEC INC COMMON 09062X103 64 194 SH   DFND 2,15 194 0 0
BIOGEN IDEC INC COMMON 09062X103 867 2,621 SH   DFND 4 2,621 0 0
BIOGEN IDEC INC COMMON 09062X103 2,878 8,700 SH   DFND 5 8,700 0 0
BIOGEN IDEC INC COMMON 09062X103 1,654 5,000 SH   DFND 6 5,000 0 0
BIOGEN IDEC INC COMMON 09062X103 992 3,000 SH   DFND 7 3,000 0 0
BIOMARIN PHARMA(BMRN) CVT 0.75 CONVERT 09061GAE1 13,637 12,880,000 SH   DFND 1 12,880,000 0 0
BIOMARIN PHARMA(BMRN) CVT 1.5 CONVERT 09061GAF8 48,401 44,202,000 SH   DFND 1 40,276,000 0 3,926,000
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 28,332 392,621 SH   DFND 1 392,621 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 548 7,600 SH   DFND 11 7,600 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 6,467 89,623 SH   DFND 12,1 0 0 89,623
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 764 10,588 SH   DFND 15 10,588 0 0
BIOMED REALTY LP CVT 3.75 01-1 CONVERT 09064AAB7 5,875 5,000,000 SH   DFND 1 0 0 5,000,000
BIOMED REALTY TRUST INC COMMON 09063H107 132,909 6,579,633 SH   DFND 1 330,800 0 6,248,833
BIOMED REALTY TRUST INC COMMON 09063H107 44 2,159 SH   DFND 12 2,159 0 0
BIOMED REALTY TRUST INC COMMON 09063H107 1,279 63,321 SH   DFND 15 63,321 0 0
BIOMED REALTY TRUST INC COMMON 09063H107 101 5,000 SH   DFND 4,1 5,000 0 0
BIO-RAD LABORATORIES -CL B COMMON 090572108 1 5 SH   DFND 12 5 0 0
BIO-RAD LABORATORIES -CL B COMMON 090572108 10 91 SH   DFND 15 91 0 0
BIO-REFERENCE LABS INC COMMON 09057G602 1,063 37,895 SH   DFND 14 37,895 0 0
BIO-REFERENCE LABS INC COMMON 09057G602 2,094 74,624 SH   DFND 15 74,624 0 0
BIOSCRIP INC COMMON 09069N108 633 91,676 SH   DFND 15 91,676 0 0
BIOSPECIFICS TECHNOLOGIES CORP COMMON 090931106 872 24,700 SH   DFND 1 24,700 0 0
BIOSPECIFICS TECHNOLOGIES CORP COMMON 090931106 268 7,600 SH   DFND 3,1 7,600 0 0
BIOTELEMETRY INC COMMON 090672106 85 12,647 SH   DFND 15 12,647 0 0
BITAUTO HOLDINGS LTD ADR COMMON 091727107 6,688 85,742 SH   DFND 15 85,742 0 0
BJ'S RESTAURANTS INC COMMON 09180C106 1,709 47,481 SH   DFND 15 47,481 0 0
BLACK BOX CORPORATION COMMON 091826107 402 17,220 SH   DFND 1 3,520 0 13,700
BLACK BOX CORPORATION COMMON 091826107 1,383 59,285 SH   DFND 15 59,285 0 0
BLACK BOX CORPORATION COMMON 091826107 105 4,500 SH   DFND 3,1 4,500 0 0
BLACK DIAMOND INC COMMON 09202G101 73 9,635 SH   DFND 15 9,635 0 0
BLACK HILLS CORP COMMON 092113109 31 657 SH   DFND 12 657 0 0
BLACK HILLS CORP COMMON 092113109 1,012 21,141 SH   DFND 14 21,141 0 0
BLACK HILLS CORP COMMON 092113109 1,754 36,623 SH   DFND 15 36,623 0 0
BLACKBAUD INC COMMON 09227Q100 4,233 107,741 SH   DFND 15 107,741 0 0
BLACKBERRY LTD COMMON 09228F103 262 26,264 SH   DFND 11 26,264 0 0
BLACKBERRY LTD COMMON 09228F103 16 1,652 SH   DFND 12 1,652 0 0
BLACKBERRY LTD COMMON 09228F103 1,037 103,895 SH   DFND 15 103,895 0 0
BLACKBERRY LTD COMMON 09228F103 1,201 120,261 SH   DFND 2,1 120,261 0 0
BLACKBERRY LTD COMMON 09228F103 224 22,400 SH   DFND 5 22,400 0 0
BLACKBERRY LTD COMMON 09228F103 2,016 202,784 SH   DFND 2,15 202,784 0 0
BLACKBERRY LTD COMMON 09228F103 189 18,978 SH   DFND 4 18,978 0 0
BLACKHAWK NETWORK HLDGS -SPN COMMON 09238E104 16 508 SH   DFND 15 508 0 0
BLACKHAWK NETWORK HOLDINGS INC COMMON 09238E203 114 3,544 SH   DFND 1 3,544 0 0
BLACKHAWK NETWORK HOLDINGS INC COMMON 09238E203 52 1,625 SH   DFND 12 1,625 0 0
BLACKHAWK NETWORK HOLDINGS INC COMMON 09238E203 833 25,798 SH   DFND 15 25,798 0 0
BLACKROCK BUILD AMERICA BOND C COMMON 09248X100 2,516 119,676 SH   DFND 14 119,676 0 0
BLACKROCK BUILD AMERICA BOND C COMMON 09248X100 7,569 360,089 SH   DFND 15 360,089 0 0
BLACKROCK CALIFOR MUNI IN TR C COMMON 09248E102 584 40,292 SH   DFND 14 40,292 0 0
BLACKROCK CORE BOND TRUST CEF COMMON 09249E101 740 55,371 PRN   DFND 14 55,371 0 0
BLACKROCK CORE BOND TRUST CEF COMMON 09249E101 2,844 212,738 PRN   DFND 15 212,738 0 0
BLACKROCK CORPORATE HY FD INC COMMON 09255P107 11,054 934,408 SH   DFND 14 934,408 0 0
BLACKROCK CORPORATE HY FD INC COMMON 09255P107 12,787 1,080,883 SH   DFND 15 1,080,883 0 0
BLACKROCK CREDIT ALLOCATION IN COMMON 092508100 422 31,738 SH   DFND 14 31,738 0 0
BLACKROCK CREDIT ALLOCATION IN COMMON 092508100 12,810 962,413 SH   DFND 15 962,413 0 0
BLACKROCK DEBT STRATEGIES FD C COMMON 09255R103 3,987 1,043,707 SH   DFND 14 1,043,707 0 0
BLACKROCK DEBT STRATEGIES FD C COMMON 09255R103 5,680 1,486,965 SH   DFND 15 1,486,965 0 0
BLACKROCK DEFINED OPPORTUNIT C COMMON 09255Q105 1,130 84,163 SH   DFND 14 84,163 0 0
BLACKROCK ENH CAP AND INC CEF COMMON 09256A109 16,609 1,118,458 SH   DFND 14 1,118,458 0 0
BLACKROCK ENH CAP AND INC CEF COMMON 09256A109 3,896 262,341 SH   DFND 15 262,341 0 0
BLACKROCK ENHANCED EQUITY DIVI COMMON 09251A104 9,160 1,117,068 SH   DFND 14 1,117,068 0 0
BLACKROCK ENHANCED EQUITY DIVI COMMON 09251A104 12,712 1,550,300 SH   DFND 15 1,550,300 0 0
BLACKROCK ENHANCED GOVT FUND C COMMON 09255K108 742 52,824 PRN   DFND 14 52,824 0 0
BLACKROCK FLOAT RT INCOME ST C COMMON 09255X100 872 62,010 SH   DFND 14 62,010 0 0
BLACKROCK FLOAT RT INCOME ST C COMMON 09255X100 4,017 285,689 SH   DFND 15 285,689 0 0
BLACKROCK GLBL FLT RT INC TR C COMMON 091941104 2,960 214,499 SH   DFND 14 214,499 0 0
BLACKROCK GLBL FLT RT INC TR C COMMON 091941104 2,034 147,365 SH   DFND 15 147,365 0 0
BLACKROCK GLOBAL ENRG & RES CE COMMON 09250U101 9,426 394,066 SH   DFND 14 394,066 0 0
BLACKROCK GLOBAL ENRG & RES CE COMMON 09250U101 5,628 235,272 SH   DFND 15 235,272 0 0
BLACKROCK GLOBAL OPP EQTY TR COMMON 092501105 7,601 538,683 SH   DFND 14 538,683 0 0
BLACKROCK GLOBAL OPP EQTY TR COMMON 092501105 7,640 541,472 SH   DFND 15 541,472 0 0
BLACKROCK HEALTH SCIENCES TR C COMMON 09250W107 11 297 SH   DFND 14 297 0 0
BLACKROCK HEALTH SCIENCES TR C COMMON 09250W107 1,547 40,302 SH   DFND 15 40,302 0 0
BLACKROCK INC COMMON 09247X101 20,870 63,567 SH   DFND 1 63,447 0 120
BLACKROCK INC COMMON 09247X101 2,298 7,000 SH   DFND 11 7,000 0 0
BLACKROCK INC COMMON 09247X101 408 1,244 SH   DFND 12 1,244 0 0
BLACKROCK INC COMMON 09247X101 12,832 39,085 SH   DFND 14 39,085 0 0
BLACKROCK INC COMMON 09247X101 15,964 48,622 SH   DFND 15 48,622 0 0
BLACKROCK INC COMMON 09247X101 55 168 SH   DFND 2,15 168 0 0
BLACKROCK INC COMMON 09247X101 1,609 4,900 SH   DFND 5 4,900 0 0
BLACKROCK INC COMMON 09247X101 2,134 6,500 SH   DFND 6 6,500 0 0
BLACKROCK INC COMMON 09247X101 558 1,700 SH   DFND 7 1,700 0 0
BLACKROCK INCOME OPPTY TRST CE COMMON 092475102 2,025 195,457 SH   DFND 14 195,457 0 0
BLACKROCK INCOME OPPTY TRST CE COMMON 092475102 3,143 303,387 SH   DFND 15 303,387 0 0
BLACKROCK INCOME TRUST CEF COMMON 09247F100 1,530 240,950 PRN   DFND 14 240,950 0 0
BLACKROCK INCOME TRUST CEF COMMON 09247F100 3,539 557,262 PRN   DFND 15 557,262 0 0
BLACKROCK INS MUNI INCOME TR C COMMON 092479104 1,039 75,070 PRN   DFND 14 75,070 0 0
BLACKROCK INTERNATIONAL GROW C COMMON 092524107 7,162 951,187 SH   DFND 14 951,187 0 0
BLACKROCK INTERNATIONAL GROW C COMMON 092524107 5,144 683,140 SH   DFND 15 683,140 0 0
BLACKROCK INVT QUALITY MUNI CF COMMON 09247D105 2,571 168,837 SH   DFND 14 168,837 0 0
BLACKROCK KELSO CAPITAL CORP COMMON 092533108 25 2,939 SH   DFND 12 2,939 0 0
BLACKROCK KELSO CAPITAL CORP COMMON 092533108 196 22,943 SH   DFND 14 22,943 0 0
BLACKROCK KELSO CAPITAL CORP COMMON 092533108 2,798 327,670 SH   DFND 15 327,670 0 0
BLACKROCK LNG-TM MUN ADV TST C COMMON 09250B103 6,053 537,526 SH   DFND 14 537,526 0 0
BLACKROCK LTD DURATION INC CF COMMON 09249W101 12,531 774,956 SH   DFND 14 774,956 0 0
BLACKROCK LTD DURATION INC CF COMMON 09249W101 3,766 232,925 SH   DFND 15 232,925 0 0
BLACKROCK MULTI-SECTOR INCOME COMMON 09258A107 226 12,744 PRN   DFND 14 12,744 0 0
BLACKROCK MULTI-SECTOR INCOME COMMON 09258A107 5,945 335,146 PRN   DFND 15 335,146 0 0
BLACKROCK MUN INC TRUST II CEF COMMON 09249N101 278 19,324 SH   DFND 14 19,324 0 0
BLACKROCK MUNI 2020 TERM TRS C COMMON 09249X109 493 30,957 SH   DFND 14 30,957 0 0
BLACKROCK MUNI BOND TRUST CEF COMMON 09249H104 3,978 260,026 SH   DFND 14 260,026 0 0
BLACKROCK MUNI INTERM DURATI C COMMON 09253X102 94 6,524 SH   DFND 14 6,524 0 0
BLACKROCK MUNI NY INT DUR FD C COMMON 09255F109 15 1,067 SH   DFND 14 1,067 0 0
BLACKROCK MUNIASSETS FUND CEF COMMON 09254J102 1,211 92,260 SH   DFND 14 92,260 0 0
BLACKROCK MUNICIPAL INC TRST C COMMON 09248F109 3,286 240,400 SH   DFND 14 240,400 0 0
BLACKROCK MUNIENHANCED FUND CE COMMON 09253Y100 7,292 651,080 SH   DFND 14 651,080 0 0
BLACKROCK MUNIHOLDINGS CA IN C COMMON 09254L107 2,802 196,895 SH   DFND 14 196,895 0 0
BLACKROCK MUNIHOLDINGS FD II C COMMON 09253P109 872 58,226 SH   DFND 14 58,226 0 0
BLACKROCK MUNIHOLDINGS FUND CE COMMON 09253N104 605 37,590 SH   DFND 14 37,590 0 0
BLACKROCK MUNIHOLDINGS IN II C COMMON 09254C107 3,295 248,115 SH   DFND 14 248,115 0 0
BLACKROCK MUNIHOLDINGS INSUR C COMMON 09254P108 6,393 459,954 SH   DFND 14 459,954 0 0
BLACKROCK MUNIHOLDINGS NY IN C COMMON 09255C106 1,217 91,126 SH   DFND 14 91,126 0 0
BLACKROCK MUNIVEST FUND CEF COMMON 09253R105 91 9,481 SH   DFND 14 9,481 0 0
BLACKROCK MUNIVEST FUND II CEF COMMON 09253T101 135 8,625 SH   DFND 14 8,625 0 0
BLACKROCK MUNIYIELD CA INSUR C COMMON 09254N103 2,672 183,413 SH   DFND 14 183,413 0 0
BLACKROCK MUNIYIELD CALI FD CE COMMON 09254M105 3,306 218,189 SH   DFND 14 218,189 0 0
BLACKROCK MUNIYIELD FL FUND CE COMMON 09254R104 3,643 247,963 SH   DFND 14 247,963 0 0
BLACKROCK MUNIYIELD FUND CEF COMMON 09253W104 604 42,577 SH   DFND 14 42,577 0 0
BLACKROCK MUNIYIELD INSURED CE COMMON 09254E103 4,267 311,256 PRN   DFND 14 311,256 0 0
BLACKROCK MUNIYIELD NY INSUR C COMMON 09255E102 1,194 93,102 SH   DFND 14 93,102 0 0
BLACKROCK MUNIYIELD QUAL II CE COMMON 09254G108 6,083 475,595 SH   DFND 14 475,595 0 0
BLACKROCK MUNIYIELD QUALITY CE COMMON 09254F100 6,847 458,988 SH   DFND 14 458,988 0 0
BLACKROCK NEW YORK MUN II CEF COMMON 09249R102 1,283 92,166 SH   DFND 14 92,166 0 0
BLACKROCK NEW YORK MUNI BOND C COMMON 09249P106 78 5,673 SH   DFND 14 5,673 0 0
BLACKROCK NEW YORK MUNI INC CE COMMON 09248L106 1,101 78,777 SH   DFND 14 78,777 0 0
BLACKROCK NY INS MUN INC TR CE COMMON 09249U105 157 12,055 PRN   DFND 14 12,055 0 0
BLACKROCK REAL ASSET EQUITY CE COMMON 09254B109 5,100 602,143 SH   DFND 14 602,143 0 0
BLACKROCK REAL ASSET EQUITY CE COMMON 09254B109 4,291 506,600 SH   DFND 15 506,600 0 0
BLACKROCK RESOURCES COMMOD MF COMMON 09257A108 2,831 252,124 SH   DFND 14 252,124 0 0
BLACKROCK STRATEGIC MUNICIPL C COMMON 09248T109 512 38,543 SH   DFND 14 38,543 0 0
BLACKSTONE / GSO SENIOR FLT RA COMMON 09256U105 2,662 155,040 SH   DFND 14 155,040 0 0
BLACKSTONE GROUP LP-THE COMMON 09253U108 1,418 45,043 SH   DFND 12 45,043 0 0
BLACKSTONE GROUP LP-THE COMMON 09253U108 1,054 33,478 SH   DFND 14 33,478 0 0
BLACKSTONE GROUP LP-THE COMMON 09253U108 12,390 393,583 SH   DFND 15 393,583 0 0
BLACKSTONE MORTGAGE TRUST INC COMMON 09257W100 357 13,190 SH   DFND 15 13,190 0 0
BLACKSTONE MORTTRUST(BXMT)CVT CONVERT 09257WAA8 14,580 13,919,000 SH   DFND 1 13,919,000 0 0
BLACKSTONE/GSO LONG-SHORT CR C COMMON 09257D102 4,708 281,903 SH   DFND 14 281,903 0 0
BLACKSTONE/GSO STRATEGIC CEF COMMON 09257R101 9,479 564,897 SH   DFND 14 564,897 0 0
BLACKSTONE/GSO STRATEGIC CEF COMMON 09257R101 5,915 352,529 SH   DFND 15 352,529 0 0
BLOCK H & R INC COMMON 093671105 7,072 228,046 SH   DFND 1 227,146 0 900
BLOCK H & R INC COMMON 093671105 446 14,379 SH   DFND 11 14,379 0 0
BLOCK H & R INC COMMON 093671105 89 2,872 SH   DFND 12 2,872 0 0
BLOCK H & R INC COMMON 093671105 1,877 60,519 SH   DFND 14 60,519 0 0
BLOCK H & R INC COMMON 093671105 1,927 62,137 SH   DFND 15 62,137 0 0
BLOCK H & R INC COMMON 093671105 1,005 32,400 SH   DFND 6 32,400 0 0
BLOOMIN' BRANDS INC COMMON 094235108 876 47,766 SH   DFND 15 47,766 0 0
BLOUNT INTERNATIONAL INC COMMON 095180105 757 50,021 SH   DFND 15 50,021 0 0
BLUCORA INC COMMON 095229100 2,045 134,173 SH   DFND 15 134,173 0 0
BLUE EARTH INC COMMON 095428108 217 57,465 SH   DFND 15 57,465 0 0
BLUE NILE INC COMMON 09578R103 819 28,680 SH   DFND 15 28,680 0 0
BLUEBIRD BIO INC COMMON 09609G100 753 20,980 SH   DFND 1 20,980 0 0
BLUEBIRD BIO INC COMMON 09609G100 1,360 37,897 SH   DFND 15 37,897 0 0
BLUEBIRD BIO INC COMMON 09609G100 262 7,300 SH   DFND 3,1 7,300 0 0
BLYTH INC COMMON 09643P207 546 67,251 SH   DFND 15 67,251 0 0
BNC BANCORP BNCN COMMON 05566T101 299 19,088 SH   DFND 15 19,088 0 0
BOB EVANS FARMS COMMON 096761101 4,737 100,072 SH   DFND 15 100,072 0 0
BOEING CO COMMON 097023105 60,765 477,039 SH   DFND 1 438,309 0 38,730
BOEING CO COMMON 097023105 6,025 47,300 SH   DFND 1,5 0 0 47,300
BOEING CO COMMON 097023105 140 1,100 SH   DFND 1,9 1,100 0 0
BOEING CO COMMON 097023105 4,633 36,369 SH   DFND 11 36,369 0 0
BOEING CO COMMON 097023105 808 6,344 SH   DFND 12 6,344 0 0
BOEING CO COMMON 097023105 4,371 34,317 SH   DFND 14 34,317 0 0
BOEING CO COMMON 097023105 25,830 202,777 SH   DFND 15 202,777 0 0
BOEING CO COMMON 097023105 3,376 26,500 SH   DFND 3,1 26,500 0 0
BOEING CO COMMON 097023105 1,081 8,488 SH   DFND 4 8,488 0 0
BOEING CO COMMON 097023105 3,274 25,700 SH   DFND 5 25,700 0 0
BOEING CO COMMON 097023105 1,974 15,500 SH   DFND 6 15,500 0 0
BOEING CO COMMON 097023105 650 5,100 SH   DFND 7 5,100 0 0
BOEING CO COMMON 097023105 1,325 10,400 SH   DFND 8,1 10,400 0 0
BOFI HOLDING INC COMMON 05566U108 863 11,872 SH   DFND 15 11,872 0 0
BOINGO WIRELESS INC COMMON 09739C102 197 27,690 SH   DFND 15 27,690 0 0
BOISE CASCADE CO BCC COMMON 09739D100 6,940 230,273 SH   DFND 15 230,273 0 0
BOK FINANCIAL CORPORATION COMMON 05561Q201 1,862 28,005 SH   DFND 15 28,005 0 0
BONA FILM GROUP LTD-SPON ADR COMMON 09777B107 555 92,336 SH   DFND 15 92,336 0 0
BONANZA CREEK ENERGY INC COMMON 097793103 8,284 145,585 SH   DFND 15 145,585 0 0
BON-TON STORES COMMON 09776J101 708 84,685 SH   DFND 15 84,685 0 0
BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 3,229 138,010 SH   DFND 1 138,010 0 0
BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 77,019 3,291,396 SH   DFND 1,2 3,291,396 0 0
BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 311 13,300 SH   DFND 1,5 0 0 13,300
BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 216 9,225 SH   DFND 11,2 9,225 0 0
BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 53 2,277 SH   DFND 12 2,277 0 0
BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 4,198 179,405 SH   DFND 15 179,405 0 0
BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 20,676 883,585 SH   DFND 2 883,585 0 0
BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 349 14,900 SH   DFND 3,1 14,900 0 0
BORG WARNER INC COMMON 099724106 5,860 111,388 SH   DFND 1 111,388 0 0
BORG WARNER INC COMMON 099724106 631 12,000 SH   DFND 11 12,000 0 0
BORG WARNER INC COMMON 099724106 69 1,315 SH   DFND 12 1,315 0 0
BORG WARNER INC COMMON 099724106 4,190 79,641 SH   DFND 14 79,641 0 0
BORG WARNER INC COMMON 099724106 6,347 120,636 SH   DFND 15 120,636 0 0
BORG WARNER INC COMMON 099724106 42 792 SH   DFND 2,15 792 0 0
BORG WARNER INC COMMON 099724106 873 16,590 SH   DFND 4 16,590 0 0
BORG WARNER INC COMMON 099724106 368 7,000 SH   DFND 5 7,000 0 0
BORG WARNER INC COMMON 099724106 263 5,000 SH   DFND 7 5,000 0 0
BOSTON BEER COMPANY INC CL A COMMON 100557107 3,486 15,721 SH   DFND 15 15,721 0 0
BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 1,627 131,311 SH   DFND 14 131,311 0 0
BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 2,019 162,947 SH   DFND 15 162,947 0 0
BOSTON PROPERTIES INC COMMON 101121101 768,030 6,634,671 SH   DFND 1 2,895,791 0 3,738,880
BOSTON PROPERTIES INC COMMON 101121101 127 1,100 SH   DFND 1,9 1,100 0 0
BOSTON PROPERTIES INC COMMON 101121101 924 7,984 SH   DFND 11 7,984 0 0
BOSTON PROPERTIES INC COMMON 101121101 2,418 20,884 SH   DFND 11,1 20,884 0 0
BOSTON PROPERTIES INC COMMON 101121101 136 1,179 SH   DFND 12 1,179 0 0
BOSTON PROPERTIES INC COMMON 101121101 9,254 79,944 SH   DFND 13,1 79,944 0 0
BOSTON PROPERTIES INC COMMON 101121101 8,319 71,860 SH   DFND 14 71,860 0 0
BOSTON PROPERTIES INC COMMON 101121101 3,182 27,489 SH   DFND 15 27,489 0 0
BOSTON PROPERTIES INC COMMON 101121101 1,344 11,608 SH   DFND 15,1 11,608 0 0
BOSTON PROPERTIES INC COMMON 101121101 2,002 17,293 SH   DFND 2,1 17,293 0 0
BOSTON PROPERTIES INC COMMON 101121101 17,369 150,044 SH   DFND 3,1 150,044 0 0
BOSTON PROPERTIES INC COMMON 101121101 3,492 30,165 SH   DFND 6,1 30,165 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 6,453 546,440 SH   DFND 1 546,440 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 817 69,215 SH   DFND 11 69,215 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 197 16,693 SH   DFND 12 16,693 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 1,518 128,546 SH   DFND 14 128,546 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 6,280 531,720 SH   DFND 15 531,720 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 39 3,316 SH   DFND 2,15 3,316 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 736 62,296 SH   DFND 5 62,296 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 379 32,100 SH   DFND 7 32,100 0 0
BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 22,298 808,193 SH   DFND 1 682,448 0 125,745
BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 2,287 82,892 SH   DFND 15 82,892 0 0
BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 2,877 104,289 SH   DFND 6,1 104,289 0 0
BOULDER BRANDS INC COMMON 101405108 411 30,130 SH   DFND 15 30,130 0 0
BOX SHIPS INC COMMON Y09675102 110 91,725 SH   DFND 15 91,725 0 0
BOYD GAMING CORP COMMON 103304101 1,108 109,054 SH   DFND 14 109,054 0 0
BOYD GAMING CORP COMMON 103304101 2,147 211,329 SH   DFND 15 211,329 0 0
BP PLC ADR COMMON 055622104 418,461 9,521,288 SH   DFND 1 9,521,288 0 0
BP PLC ADR COMMON 055622104 36,262 825,069 SH   DFND 1,2 737,834 0 87,235
BP PLC ADR COMMON 055622104 5,288 120,326 SH   DFND 14 120,326 0 0
BP PLC ADR COMMON 055622104 2,532 57,614 SH   DFND 15 57,614 0 0
BPZ RESOURCES INC COMMON 055639108 69 36,156 SH   DFND 15 36,156 0 0
BRADY CORP- CL A COMMON 104674106 8,980 400,192 SH   DFND 15 400,192 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 2,082 148,008 SH   DFND 1 148,008 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 41 2,907 SH   DFND 12 2,907 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 2,905 206,463 SH   DFND 15 206,463 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 385 27,376 SH   DFND 15,1 27,376 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 28 1,992 SH   DFND 4,1 1,992 0 0
BRAVO BRIO RESTAURANT GROUP COMMON 10567B109 273 21,080 SH   DFND 15 21,080 0 0
BRF - BRASIL FOODS SA-ADR COMMON 10552T107 25,872 1,087,499 SH   DFND 1 1,087,499 0 0
BRF - BRASIL FOODS SA-ADR COMMON 10552T107 3,674 154,452 SH   DFND 15 154,452 0 0
BRF - BRASIL FOODS SA-ADR COMMON 10552T107 2,244 94,340 SH   DFND 2,1 94,340 0 0
BRIDGE BANCORP INC COMMON 108035106 181 7,645 SH   DFND 15 7,645 0 0
BRIDGE CAPITAL HOLDINGS COMMON 108030107 4 163 SH   DFND 15 163 0 0
BRIDGEPOINT EDUCATION INC COMMON 10807M105 221 19,827 SH   DFND 15 19,827 0 0
BRIGGS & STRATTON COMMON 109043109 29,319 1,627,000 SH   DFND 1 1,627,000 0 0
BRIGGS & STRATTON COMMON 109043109 687 38,142 SH   DFND 14 38,142 0 0
BRIGGS & STRATTON COMMON 109043109 2,217 123,051 SH   DFND 15 123,051 0 0
BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100 1,254 29,822 SH   DFND 15 29,822 0 0
BRIGHTCOVE COMMON 10921T101 129 23,075 SH   DFND 15 23,075 0 0
BRINKER INTERNATIONAL INC COMMON 109641100 48,729 959,422 SH   DFND 1 959,422 0 0
BRINKER INTERNATIONAL INC COMMON 109641100 39 764 SH   DFND 12 764 0 0
BRINKER INTERNATIONAL INC COMMON 109641100 10,429 205,332 SH   DFND 15 205,332 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 611,119 11,940,581 SH   DFND 1 11,774,353 0 166,228
BRISTOL-MYERS SQUIBB CO COMMON 110122108 476 9,300 SH   DFND 10 9,300 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 4,437 86,689 SH   DFND 11 86,689 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 854 16,679 SH   DFND 12 16,679 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 11,899 232,499 SH   DFND 12,1 28,346 0 204,153
BRISTOL-MYERS SQUIBB CO COMMON 110122108 7,595 148,407 SH   DFND 14 148,407 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 89,504 1,748,799 SH   DFND 15 1,748,799 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 3,161 61,753 SH   DFND 5 61,753 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 1,177 23,000 SH   DFND 7 23,000 0 0
BRISTOW GROUP INC COMMON 110394103 797 11,863 SH   DFND 14 11,863 0 0
BRISTOW GROUP INC COMMON 110394103 4,099 61,000 SH   DFND 15 61,000 0 0
BRISTOW GROUP INC CVT 3 06-15- CONVERT 110394AC7 1,345 1,250,000 SH   DFND 1 0 0 1,250,000
BRITISH AMERN TOB PLC ADR COMMON 110448107 66,450 587,633 SH   DFND 1 587,633 0 0
BRITISH AMERN TOB PLC ADR COMMON 110448107 31,195 275,865 SH   DFND 14 275,865 0 0
BRITISH AMERN TOB PLC ADR COMMON 110448107 31,744 280,723 SH   DFND 15 280,723 0 0
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 126,773 5,695,109 SH   DFND 1 4,715,024 0 980,085
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 708 31,800 SH   DFND 11,1 31,800 0 0
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 2,707 121,600 SH   DFND 13,1 121,600 0 0
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 524 23,555 SH   DFND 15 23,555 0 0
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 775 34,805 SH   DFND 15,1 34,805 0 0
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 588 26,400 SH   DFND 2,1 26,400 0 0
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 5,102 229,200 SH   DFND 3,1 229,200 0 0
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 87 3,900 SH   DFND 4,1 3,900 0 0
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 1,024 46,000 SH   DFND 6,1 46,000 0 0
BROADCOM CORP CL A COMMON 111320107 266,463 6,592,348 SH   DFND 1 6,186,839 0 392,209
BROADCOM CORP CL A COMMON 111320107 6,318 156,300 SH   DFND 1,5 0 0 156,300
BROADCOM CORP CL A COMMON 111320107 562 13,900 SH   DFND 1,9 13,900 0 0
BROADCOM CORP CL A COMMON 111320107 1,131 27,983 SH   DFND 11 27,983 0 0
BROADCOM CORP CL A COMMON 111320107 5,307 131,300 SH   DFND 12 131,300 0 0
BROADCOM CORP CL A COMMON 111320107 1,388 34,333 SH   DFND 14 34,333 0 0
BROADCOM CORP CL A COMMON 111320107 214,979 5,318,624 SH   DFND 15 5,318,624 0 0
BROADCOM CORP CL A COMMON 111320107 974 24,100 SH   DFND 3,1 24,100 0 0
BROADCOM CORP CL A COMMON 111320107 999 24,712 SH   DFND 5 24,712 0 0
BROADCOM CORP CL A COMMON 111320107 1,128 27,900 SH   DFND 6 27,900 0 0
BROADCOM CORP CL A COMMON 111320107 1,888 46,700 SH   DFND 8,1 46,700 0 0
BROADRIDGE FINANCIAL SOL COMMON 11133T103 54,144 1,300,600 SH   DFND 1 1,300,600 0 0
BROADRIDGE FINANCIAL SOL COMMON 11133T103 48 1,143 SH   DFND 12 1,143 0 0
BROADRIDGE FINANCIAL SOL COMMON 11133T103 812 19,501 SH   DFND 14 19,501 0 0
BROADRIDGE FINANCIAL SOL COMMON 11133T103 1,897 45,568 SH   DFND 15 45,568 0 0
BROADSOFT INC COMMON 11133B409 130 6,182 SH   DFND 15 6,182 0 0
BROADWIND ENERGY INC COMMON 11161T207 71 9,540 SH   DFND 1 9,540 0 0
BROADWIND ENERGY INC COMMON 11161T207 911 121,601 SH   DFND 15 121,601 0 0
BROADWIND ENERGY INC COMMON 11161T207 86 11,500 SH   DFND 3,1 11,500 0 0
BROCADE COMMUNICATIONS SYS COMMON 111621306 22,242 2,046,210 SH   DFND 1 1,848,510 0 197,700
BROCADE COMMUNICATIONS SYS COMMON 111621306 5,027 462,500 SH   DFND 1,5 16,700 0 445,800
BROCADE COMMUNICATIONS SYS COMMON 111621306 50 4,607 SH   DFND 12 4,607 0 0
BROCADE COMMUNICATIONS SYS COMMON 111621306 711 65,429 SH   DFND 14 65,429 0 0
BROCADE COMMUNICATIONS SYS COMMON 111621306 1,721 158,367 SH   DFND 15 158,367 0 0
BROCADE COMMUNICATIONS SYS COMMON 111621306 1,110 102,100 SH   DFND 3,1 102,100 0 0
BROCADE COMMUNICATIONS SYS COMMON 111621306 725 66,700 SH   DFND 5 66,700 0 0
BROCADE COMMUNICATIONS SYS COMMON 111621306 9,225 848,700 SH   DFND 6 848,700 0 0
BROCADE COMMUNICATIONS SYS COMMON 111621306 5,107 469,800 SH   DFND 7 469,800 0 0
BROCADE COMMUNICATIONS SYS COMMON 111621306 5,100 469,200 SH   DFND 9 469,200 0 0
BROOKDALE SENIOR LIVING INC COMMON 112463104 253,411 7,865,028 SH   DFND 1 7,396,082 0 468,946
BROOKDALE SENIOR LIVING INC COMMON 112463104 493 15,299 SH   DFND 11,1 15,299 0 0
BROOKDALE SENIOR LIVING INC COMMON 112463104 3 78 SH   DFND 12 78 0 0
BROOKDALE SENIOR LIVING INC COMMON 112463104 1,885 58,492 SH   DFND 13,1 58,492 0 0
BROOKDALE SENIOR LIVING INC COMMON 112463104 1,890 58,654 SH   DFND 15 58,654 0 0
BROOKDALE SENIOR LIVING INC COMMON 112463104 409 12,689 SH   DFND 2,1 12,689 0 0
BROOKDALE SENIOR LIVING INC COMMON 112463104 3,523 109,337 SH   DFND 3,1 109,337 0 0
BROOKDALE SENIOR LIVING INC COMMON 112463104 712 22,106 SH   DFND 6,1 22,106 0 0
BROOKDALE SENIOR NOTES 2.75 CV CONVERT 112463AA2 68,728 53,407,000 SH   DFND 1 48,791,000 0 4,616,000
BROOKFIELD ASSET MANAGE-CL A COMMON 112585104 38,724 861,300 SH   DFND 2 861,300 0 0
BROOKFIELD ASSET MANAGE-CL A COMMON 112585104 3,067 68,217 SH   DFND 2,15 68,217 0 0
BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 1,303 28,962 SH   DFND 11 28,962 0 0
BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 25 560 SH   DFND 12 560 0 0
BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 2,699 60,011 SH   DFND 15 60,011 0 0
BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 255,807 5,687,490 SH   DFND 2 5,687,490 0 0
BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 26,960 599,417 SH   DFND 2,1 599,417 0 0
BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 427 9,500 SH   DFND 7 9,500 0 0
BROOKFIELD ASSET MGMT SER 18 C CONVERT 112585823 329 17,344 SH   DFND 2,1 17,344 0 0
BROOKFIELD ASSET MGMT SER 18 C CONVERT 112585823 619 32,659 SH   DFND 2,15 32,659 0 0
BROOKFIELD GLOBAL LISTED INFRA COMMON 11273Q109 1,940 83,281 SH   DFND 14 83,281 0 0
BROOKFIELD INFRASTRUCTURE PA COMMON G16252101 29,714 781,942 SH   DFND 15 781,942 0 0
BROOKFIELD INFRASTRUCTURE PA COMMON G16252101 4,075 107,234 SH   DFND 2 107,234 0 0
BROOKFIELD MORTGAGE OPPORTUNIT COMMON 112792106 3,079 181,250 SH   DFND 15 181,250 0 0
BROOKFIELD PROPERTY PARTNERS COMMON G16249107 18,831 893,740 SH   DFND 1,2 893,740 0 0
BROOKFIELD PROPERTY PARTNERS COMMON G16249107 17,708 840,437 SH   DFND 2 840,437 0 0
BROOKFIELD PROPERTY PARTNERS COMMON G16249107 7,616 361,472 SH   DFND 2,1 361,472 0 0
BROOKFIELD PROPERTY PARTNERS COMMON G16249107 463 21,982 SH   DFND 2,15 21,982 0 0
BROOKFIELD PROPERTY PARTNERS COMMON G16249107 38,911 1,847,075 SH   DFND 2 1,847,075 0 0
BROOKFIELD RESIDENTIAL PROPERT COMMON 11283W104 2,972 157,307 SH   DFND 15 157,307 0 0
BROOKFIELD TOTAL RETURN FUND C COMMON 11283U108 2,890 115,753 PRN   DFND 14 115,753 0 0
BROOKFIELD TOTAL RETURN FUND C COMMON 11283U108 2,652 106,206 PRN   DFND 15 106,206 0 0
BROOKLINE BANCORP INC COMMON 11373M107 13 1,571 SH   DFND 1 1,571 0 0
BROOKLINE BANCORP INC COMMON 11373M107 2,372 277,473 SH   DFND 15 277,473 0 0
BROOKS AUTOMATION INC COMMON 114340102 28,754 2,735,883 SH   DFND 1 2,735,883 0 0
BROOKS AUTOMATION INC COMMON 114340102 2,010 191,223 SH   DFND 15 191,223 0 0
BROWN & BROWN INC COMMON 115236101 24,640 766,405 SH   DFND 1 766,405 0 0
BROWN & BROWN INC COMMON 115236101 36 1,126 SH   DFND 12 1,126 0 0
BROWN & BROWN INC COMMON 115236101 616 19,145 SH   DFND 14 19,145 0 0
BROWN & BROWN INC COMMON 115236101 1,406 43,719 SH   DFND 15 43,719 0 0
BROWN FORMAN CORP CL B COMMON 115637209 6,741 74,720 SH   DFND 1 74,720 0 0
BROWN FORMAN CORP CL B COMMON 115637209 575 6,375 SH   DFND 11 6,375 0 0
BROWN FORMAN CORP CL B COMMON 115637209 87 966 SH   DFND 12 966 0 0
BROWN FORMAN CORP CL B COMMON 115637209 5,601 62,087 SH   DFND 14 62,087 0 0
BROWN FORMAN CORP CL B COMMON 115637209 29,208 323,739 SH   DFND 15 323,739 0 0
BROWN FORMAN CORP CL B COMMON 115637209 690 7,650 SH   DFND 5 7,650 0 0
BROWN SHOE COMPANY INC COMMON 115736100 1,640 60,441 SH   DFND 14 60,441 0 0
BROWN SHOE COMPANY INC COMMON 115736100 5,753 212,044 SH   DFND 15 212,044 0 0
BROWN-FORMAN CORP -CL A COMMON 115637100 38 428 SH   DFND 12 428 0 0
BROWN-FORMAN CORP -CL A COMMON 115637100 608 6,819 SH   DFND 15 6,819 0 0
BRUKER CORP COMMON 116794108 8,099 437,438 SH   DFND 1 437,438 0 0
BRUKER CORP COMMON 116794108 11,077 598,283 SH   DFND 15 598,283 0 0
BRUNSWICK CORP COMMON 117043109 108,107 2,565,433 SH   DFND 1 2,565,433 0 0
BRUNSWICK CORP COMMON 117043109 732 17,371 SH   DFND 14 17,371 0 0
BRUNSWICK CORP COMMON 117043109 1,820 43,194 SH   DFND 15 43,194 0 0
BRUNSWICK CORP COMMON 117043109 5,389 127,895 SH   DFND 9,1 0 0 127,895
BRYN MAWR BANK CORP COMMON 117665109 292 10,323 SH   DFND 15 10,323 0 0
BSB BANCORP INC/MA COMMON 05573H108 2 87 SH   DFND 15 87 0 0
BT GROUP PLC-ADS COMMON 05577E101 12 201 SH   DFND 1 201 0 0
BT GROUP PLC-ADS COMMON 05577E101 926 15,064 SH   DFND 15 15,064 0 0
BUCKEYE PARTNERS LP COMMON 118230101 4,855 60,964 SH   DFND 14 60,964 0 0
BUCKEYE PARTNERS LP COMMON 118230101 610 7,664 SH   DFND 15 7,664 0 0
BUFFALO WILD WINGS INC COMMON 119848109 343 2,555 SH   DFND 14 2,555 0 0
BUFFALO WILD WINGS INC COMMON 119848109 5,138 38,266 SH   DFND 15 38,266 0 0
BUILD-A-BEAR WORKSHOP INC COMMON 120076104 150 11,460 SH   DFND 1 11,460 0 0
BUILD-A-BEAR WORKSHOP INC COMMON 120076104 112 8,581 SH   DFND 15 8,581 0 0
BUILD-A-BEAR WORKSHOP INC COMMON 120076104 229 17,500 SH   DFND 3,1 17,500 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107 122 22,294 SH   DFND 15 22,294 0 0
BUNGE LIMITED COMMON G16962105 194 2,300 SH   DFND 1,9 2,300 0 0
BUNGE LIMITED COMMON G16962105 647 7,683 SH   DFND 11 7,683 0 0
BUNGE LIMITED COMMON G16962105 860 10,206 SH   DFND 12 10,206 0 0
BUNGE LIMITED COMMON G16962105 28,225 335,089 SH   DFND 15 335,089 0 0
BUNGE LIMITED COMMON G16962105 366 4,342 SH   DFND 5 4,342 0 0
BUNGE LIMITED COMMON G16962105 261 3,100 SH   DFND 7 3,100 0 0
BURGER KING WORLDWIDE INC COMMON 121220107 11,016 371,422 SH   DFND 15 371,422 0 0
BURLINGTON STORES INC COMMON 122017106 9,578 240,287 SH   DFND 1 240,287 0 0
BURLINGTON STORES INC COMMON 122017106 2,423 60,799 SH   DFND 15 60,799 0 0
C & F FINANCIAL CORP COMMON 12466Q104 415 12,470 SH   DFND 1 12,470 0 0
C & F FINANCIAL CORP COMMON 12466Q104 180 5,418 SH   DFND 15 5,418 0 0
C & F FINANCIAL CORP COMMON 12466Q104 106 3,200 SH   DFND 3,1 3,200 0 0
C&J ENERGY SERVICES INC COMMON 12467B304 2,691 88,076 SH   DFND 15 88,076 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 23,130 348,761 SH   DFND 1 345,061 0 800
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 5,120 77,200 SH   DFND 1,5 0 0 77,200
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 172 2,600 SH   DFND 1,9 2,600 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 517 7,800 SH   DFND 11 7,800 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 2,434 36,701 SH   DFND 12 36,701 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 848 12,787 SH   DFND 14 12,787 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 116,870 1,762,206 SH   DFND 15 1,762,206 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 192 2,900 SH   DFND 5 2,900 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 166 2,500 SH   DFND 6 2,500 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 259 3,900 SH   DFND 7 3,900 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 146 2,200 SH   DFND 8,1 2,200 0 0
CA INC COMMON 12673P105 12,689 454,163 SH   DFND 1 452,763 0 1,400
CA INC COMMON 12673P105 486 17,400 SH   DFND 1,12 17,400 0 0
CA INC COMMON 12673P105 179 6,400 SH   DFND 1,5 6,400 0 0
CA INC COMMON 12673P105 485 17,361 SH   DFND 11 17,361 0 0
CA INC COMMON 12673P105 3,012 107,800 SH   DFND 12 107,800 0 0
CA INC COMMON 12673P105 1,846 66,069 SH   DFND 14 66,069 0 0
CA INC COMMON 12673P105 124,320 4,449,533 SH   DFND 15 4,449,533 0 0
CA INC COMMON 12673P105 532 19,048 SH   DFND 5 19,048 0 0
CA INC COMMON 12673P105 14,238 509,600 SH   DFND 6 509,600 0 0
CABELAS INC- CL A COMMON 126804301 26 434 SH   DFND 12 434 0 0
CABELAS INC- CL A COMMON 126804301 465 7,898 SH   DFND 14 7,898 0 0
CABELAS INC- CL A COMMON 126804301 468 7,948 SH   DFND 15 7,948 0 0
CABLEVISION SYSTEMS CL A COMMON 12686C109 17,141 978,934 SH   DFND 1 925,834 0 38,400
CABLEVISION SYSTEMS CL A COMMON 12686C109 3,945 225,300 SH   DFND 1,5 0 0 225,300
CABLEVISION SYSTEMS CL A COMMON 12686C109 268 15,300 SH   DFND 1,9 15,300 0 0
CABLEVISION SYSTEMS CL A COMMON 12686C109 194 11,099 SH   DFND 11 11,099 0 0
CABLEVISION SYSTEMS CL A COMMON 12686C109 102 5,826 SH   DFND 12 5,826 0 0
CABLEVISION SYSTEMS CL A COMMON 12686C109 2,338 133,531 SH   DFND 14 133,531 0 0
CABLEVISION SYSTEMS CL A COMMON 12686C109 5,959 340,337 SH   DFND 15 340,337 0 0
CABLEVISION SYSTEMS CL A COMMON 12686C109 420 24,000 SH   DFND 3,1 24,000 0 0
CABLEVISION SYSTEMS CL A COMMON 12686C109 257 14,700 SH   DFND 5 14,700 0 0
CABLEVISION SYSTEMS CL A COMMON 12686C109 904 51,600 SH   DFND 8,1 51,600 0 0
CABOT CORP COMMON 127055101 45 885 SH   DFND 12 885 0 0
CABOT CORP COMMON 127055101 2,055 40,474 SH   DFND 14 40,474 0 0
CABOT CORP COMMON 127055101 3,308 65,164 SH   DFND 15 65,164 0 0
CABOT MICROELECTRONICS CORP COMMON 12709P103 3,334 80,446 SH   DFND 15 80,446 0 0
CABOT OIL & GAS CORP CL A COMMON 127097103 55,062 1,684,356 SH   DFND 1 1,684,356 0 0
CABOT OIL & GAS CORP CL A COMMON 127097103 17,364 531,170 SH   DFND 1,2 475,009 0 56,161
CABOT OIL & GAS CORP CL A COMMON 127097103 713 21,800 SH   DFND 11 21,800 0 0
CABOT OIL & GAS CORP CL A COMMON 127097103 37 1,123 SH   DFND 12 1,123 0 0
CABOT OIL & GAS CORP CL A COMMON 127097103 1,589 48,612 SH   DFND 14 48,612 0 0
CABOT OIL & GAS CORP CL A COMMON 127097103 1,126 34,443 SH   DFND 15 34,443 0 0
CABOT OIL & GAS CORP CL A COMMON 127097103 432 13,200 SH   DFND 5 13,200 0 0
CABOT OIL & GAS CORP CL A COMMON 127097103 304 9,300 SH   DFND 7 9,300 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304 27,139 380,785 SH   DFND 1 321,400 0 59,385
CACI INTERNATIONAL INC CL A COMMON 127190304 39 547 SH   DFND 12 547 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304 503 7,058 SH   DFND 14 7,058 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304 5,608 78,692 SH   DFND 15 78,692 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304 3,503 49,149 SH   DFND 6,1 49,149 0 0
CADENCE DESIGN SYS INC COMMON 127387108 235,425 13,679,543 SH   DFND 1 13,417,059 0 262,484
CADENCE DESIGN SYS INC COMMON 127387108 2,384 138,499 SH   DFND 14 138,499 0 0
CADENCE DESIGN SYS INC COMMON 127387108 3,061 177,856 SH   DFND 15 177,856 0 0
CADENCE DESIGN SYS INC COMMON 127387108 20,649 1,199,818 SH   DFND 2,1 1,199,818 0 0
CADENCE DESIGN SYS INC COMMON 127387108 3,734 216,995 SH   DFND 6,1 216,995 0 0
CAE INC COMMON 124765108 168 13,850 SH   DFND 11 13,850 0 0
CAE INC COMMON 124765108 1,230 101,231 SH   DFND 15 101,231 0 0
CAE INC COMMON 124765108 1,215 100,000 SH   DFND 6,1 0 100,000 0
CAESARS ENTERTAINMENT-IPO COMMON 127686103 29 2,277 SH   DFND 12 2,277 0 0
CAESARS ENTERTAINMENT-IPO COMMON 127686103 527 41,931 SH   DFND 15 41,931 0 0
CAESARSTONE SDOT-YAM LTD COMMON M20598104 539 10,424 SH   DFND 15 10,424 0 0
CAESARSTONE SDOT-YAM LTD COMMON M20598104 8,852 171,276 SH   DFND 2 171,276 0 0
CAI INTERNATIONAL INC COMMON 12477X106 213 11,003 SH   DFND 15 11,003 0 0
CAL DIVE INTERNATIONAL INC COMMON 12802T101 284 292,527 SH   DFND 15 292,527 0 0
CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 865 76,740 SH   DFND 15 76,740 0 0
CALAMOS CONVERTIBLE OPP&INC CE COMMON 128117108 1,612 119,151 SH   DFND 14 119,151 0 0
CALAMOS CVT AND HIGH INCOME CE COMMON 12811P108 7,753 546,776 SH   DFND 14 546,776 0 0
CALAMOS GLOBAL DYNAMIC INCOM C COMMON 12811L107 2,430 262,137 SH   DFND 14 262,137 0 0
CALAMOS STRAT TOT RETURN FD CF COMMON 128125101 1,226 104,762 SH   DFND 14 104,762 0 0
CALAMP CORP COMMON 128126109 4,049 229,788 SH   DFND 15 229,788 0 0
CALAVO GROWERS INC COMMON 128246105 1,167 25,863 SH   DFND 15 25,863 0 0
CALGON CARBON CORP COMMON 129603106 10 537 SH   DFND 1 537 0 0
CALGON CARBON CORP COMMON 129603106 618 31,887 SH   DFND 14 31,887 0 0
CALGON CARBON CORP COMMON 129603106 19,712 1,017,107 SH   DFND 15 1,017,107 0 0
CALIFORNIA WATER SERVICE GRP COMMON 130788102 95 4,232 SH   DFND 14 4,232 0 0
CALIFORNIA WATER SERVICE GRP COMMON 130788102 13,838 616,670 SH   DFND 15 616,670 0 0
CALIX INC COMMON 13100M509 1,165 121,777 SH   DFND 15 121,777 0 0
CALLAWAY GOLF COMPANY COMMON 131193104 37,627 5,197,100 SH   DFND 1 5,197,100 0 0
CALLAWAY GOLF COMPANY COMMON 131193104 1,096 151,335 SH   DFND 15 151,335 0 0
CALLIDUS SOFTWARE INC COMMON 13123E500 894 74,414 SH   DFND 15 74,414 0 0
CALLON PETROLEUM CORP COMMON 13123X102 580 65,881 SH   DFND 15 65,881 0 0
CAL-MAINE FOODS INC COMMON 128030202 1,107 12,390 SH   DFND 1 12,390 0 0
CAL-MAINE FOODS INC COMMON 128030202 336 3,764 SH   DFND 14 3,764 0 0
CAL-MAINE FOODS INC COMMON 128030202 11,819 132,306 SH   DFND 15 132,306 0 0
CAL-MAINE FOODS INC COMMON 128030202 697 7,800 SH   DFND 3,1 7,800 0 0
CAL-MAINE FOODS INC COMMON 128030202 438 4,900 SH   DFND 6 4,900 0 0
CALPINE CORP-W/I COMMON 131347304 408 18,800 SH   DFND 11 18,800 0 0
CALPINE CORP-W/I COMMON 131347304 150 6,932 SH   DFND 12 6,932 0 0
CALPINE CORP-W/I COMMON 131347304 4,450 205,051 SH   DFND 14 205,051 0 0
CALPINE CORP-W/I COMMON 131347304 21,334 983,155 SH   DFND 15 983,155 0 0
CALPINE CORP-W/I COMMON 131347304 306 14,100 SH   DFND 5 14,100 0 0
CAMBREX CORP COMMON 132011107 5,098 272,903 SH   DFND 15 272,903 0 0
CAMDEN NATIONAL CORP COMMON 133034108 345 9,846 SH   DFND 15 9,846 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 149,251 2,177,889 SH   DFND 1 0 0 2,177,889
CAMDEN PROPERTY TRUST COMMON 133131102 164 2,400 SH   DFND 1,9 2,400 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 308 4,500 SH   DFND 11 4,500 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 63 918 SH   DFND 12 918 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 3,234 47,184 SH   DFND 15 47,184 0 0
CAMECO CORP COMMON 13321L108 13 722 SH   DFND 1 722 0 0
CAMECO CORP COMMON 13321L108 756 42,836 SH   DFND 15 42,836 0 0
CAMECO CORP COMMON 13321L108 476 26,945 SH   DFND 2,15 26,945 0 0
CAMECO CORP COMMON 13321L108 367 20,754 SH   DFND 11 20,754 0 0
CAMECO CORP COMMON 13321L108 7 381 SH   DFND 12 381 0 0
CAMECO CORP COMMON 13321L108 252 14,277 SH   DFND 15 14,277 0 0
CAMECO CORP COMMON 13321L108 291 16,481 SH   DFND 2,1 16,481 0 0
CAMECO CORP COMMON 13321L108 224 12,700 SH   DFND 5 12,700 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 200,605 3,022,070 SH   DFND 1 3,021,770 0 300
CAMERON INTERNATIONAL CORP COMMON 13342B105 37,622 566,772 SH   DFND 1,2 506,272 0 60,500
CAMERON INTERNATIONAL CORP COMMON 13342B105 292 4,400 SH   DFND 1,9 4,400 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 706 10,642 SH   DFND 11 10,642 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 2,939 44,268 SH   DFND 12 44,268 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 2,894 43,604 SH   DFND 14 43,604 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 17,035 256,633 SH   DFND 15 256,633 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 1,097 16,523 SH   DFND 2,1 16,523 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 609 9,180 SH   DFND 5 9,180 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 458 6,900 SH   DFND 6 6,900 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 305 4,600 SH   DFND 7 4,600 0 0
CAMPBELL SOUP CO COMMON 134429109 266,386 6,234,165 SH   DFND 1 6,234,165 0 0
CAMPBELL SOUP CO COMMON 134429109 454 10,635 SH   DFND 11 10,635 0 0
CAMPBELL SOUP CO COMMON 134429109 96 2,257 SH   DFND 12 2,257 0 0
CAMPBELL SOUP CO COMMON 134429109 833 19,489 SH   DFND 14 19,489 0 0
CAMPBELL SOUP CO COMMON 134429109 3,547 83,005 SH   DFND 15 83,005 0 0
CAMPBELL SOUP CO COMMON 134429109 338 7,908 SH   DFND 5 7,908 0 0
CAMPUS CREST COMMUNITIES INC COMMON 13466Y105 275 43,025 SH   DFND 15 43,025 0 0
CAMTEK LTD COMMON M20791105 111 28,353 SH   DFND 15 28,353 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 5,368 59,741 SH   DFND 2,15 59,741 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 1,874 20,822 SH   DFND 11 20,822 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 37 407 SH   DFND 12 407 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 3,742 41,582 SH   DFND 15 41,582 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 13,047 144,995 SH   DFND 2,1 144,995 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 3,752 41,700 SH   DFND 5 41,700 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 6,523 72,488 SH   DFND 6 72,488 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 153 1,700 SH   DFND 7 1,700 0 0
CANADIAN IMPERIAL BK(CM)CVT PF CONVERT 136069598 699 31,020 SH   DFND 2,1 31,020 0 0
CANADIAN IMPERIAL BK(CM)CVT PF CONVERT 136069598 1,296 57,482 SH   DFND 2,15 57,482 0 0
CANADIAN IMPERIAL BK(CM)CVT PF CONVERT 136069614 577 25,850 SH   DFND 2,1 25,850 0 0
CANADIAN IMPERIAL BK(CM)CVT PF CONVERT 136069614 1,070 47,902 SH   DFND 2,15 47,902 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 43,800 617,256 SH   DFND 1 617,256 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 33,726 475,277 SH   DFND 14 475,277 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 8,725 122,957 SH   DFND 15 122,957 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 2,768 39,003 SH   DFND 2,15 39,003 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 169,198 2,378,895 SH   DFND 1 2,378,895 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 3,064 43,084 SH   DFND 11 43,084 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 23 322 SH   DFND 12 322 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 15,174 213,341 SH   DFND 15 213,341 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 42,973 604,197 SH   DFND 2,1 604,197 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 4,395 61,800 SH   DFND 5 61,800 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 4,922 69,200 SH   DFND 6 69,200 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 825 11,600 SH   DFND 7 11,600 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 2,001 51,520 SH   DFND 1 51,520 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 299 7,700 SH   DFND 1,9 7,700 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 9,809 252,559 SH   DFND 15 252,559 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 3,169 81,580 SH   DFND 2,15 81,580 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 304,637 7,827,013 SH   DFND 1 7,377,759 0 449,254
CANADIAN NATURAL RESOURCES COMMON 136385101 54,716 1,405,816 SH   DFND 1,2 1,257,179 0 148,637
CANADIAN NATURAL RESOURCES COMMON 136385101 66 1,700 SH   DFND 1,5 1,700 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 2,227 57,220 SH   DFND 11 57,220 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 987 25,371 SH   DFND 11,2 25,371 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 27 704 SH   DFND 12 704 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 1,688 43,362 SH   DFND 15 43,362 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 294,894 7,576,689 SH   DFND 2 7,576,689 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 19,250 494,601 SH   DFND 2,1 494,601 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 2,320 59,600 SH   DFND 5 59,600 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 1,487 38,200 SH   DFND 6 38,200 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 611 15,700 SH   DFND 7 15,700 0 0
CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 118,843 572,818 SH   DFND 1 572,818 0 0
CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 38,751 186,777 SH   DFND 14 186,777 0 0
CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 5,126 24,707 SH   DFND 15 24,707 0 0
CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 1,034 4,982 SH   DFND 2,15 4,982 0 0
CANADIAN SOLAR INC COMMON 136635109 179 5,008 SH   DFND 12 5,008 0 0
CANADIAN SOLAR INC COMMON 136635109 11,920 333,246 SH   DFND 15 333,246 0 0
CANON INC- SP ADR COMMON 138006309 2,567 78,753 SH   DFND 14 78,753 0 0
CANON INC- SP ADR COMMON 138006309 1,203 36,907 SH   DFND 15 36,907 0 0
CANTEL MEDICAL CORP COMMON 138098108 5,579 162,265 SH   DFND 15 162,265 0 0
CAPELLA EDUCATION CO COMMON 139594105 44 700 SH   DFND 1 0 0 700
CAPELLA EDUCATION CO COMMON 139594105 748 11,948 SH   DFND 14 11,948 0 0
CAPELLA EDUCATION CO COMMON 139594105 1,239 19,798 SH   DFND 15 19,798 0 0
CAPELLA EDUCATION CO COMMON 139594105 19 300 SH   DFND 3,1 300 0 0
CAPITAL BANK FINANCIAL CORP COMMON 139794101 361 15,099 SH   DFND 15 15,099 0 0
CAPITAL CITY BANK GROUP INC COMMON 139674105 329 24,331 SH   DFND 15 24,331 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 67,358 825,265 SH   DFND 1 808,005 0 9,860
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 14,137 173,200 SH   DFND 1,5 0 0 173,200
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 220 2,700 SH   DFND 1,9 2,700 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 2,444 29,940 SH   DFND 11 29,940 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 779 9,544 SH   DFND 12 9,544 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 5,989 73,371 SH   DFND 14 73,371 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 45,095 552,505 SH   DFND 15 552,505 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 416 5,100 SH   DFND 3,1 5,100 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 3,820 46,800 SH   DFND 5 46,800 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 3,485 42,700 SH   DFND 6 42,700 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 808 9,900 SH   DFND 7 9,900 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 2,220 27,200 SH   DFND 8,1 27,200 0 0
CAPITAL PRODUCT PARTNERS LP COMMON Y11082107 79 7,940 SH   DFND 15 7,940 0 0
CAPITAL SENIOR LIVING CORP COMMON 140475104 11,966 563,635 SH   DFND 1 563,635 0 0
CAPITAL SENIOR LIVING CORP COMMON 140475104 269 12,656 SH   DFND 15 12,656 0 0
CAPITAL SOUTHWEST CORP COMMON 140501107 24 663 SH   DFND 12 663 0 0
CAPITAL SOUTHWEST CORP COMMON 140501107 2,736 76,498 SH   DFND 15 76,498 0 0
CAPITOL FEDERAL FINANCIAL INC COMMON 14057J101 51 4,289 SH   DFND 12 4,289 0 0
CAPITOL FEDERAL FINANCIAL INC COMMON 14057J101 938 79,363 SH   DFND 15 79,363 0 0
CAPSTEAD MTG CORP COMMON 14067E506 16 1,341 SH   DFND 1 1,341 0 0
CAPSTEAD MTG CORP COMMON 14067E506 32 2,603 SH   DFND 12 2,603 0 0
CAPSTEAD MTG CORP COMMON 14067E506 12,581 1,027,880 SH   DFND 15 1,027,880 0 0
CAPSTEAD MTG CORP COMMON 14067E506 223 18,200 SH   DFND 6 18,200 0 0
CAPSTONE TURBINE CORP COMMON 14067D102 21 20,000 SH   DFND 12 20,000 0 0
CAPSTONE TURBINE CORP COMMON 14067D102 314 293,295 SH   DFND 15 293,295 0 0
CARBO CERAMICS INC COMMON 140781105 36 607 SH   DFND 14 607 0 0
CARBO CERAMICS INC COMMON 140781105 585 9,880 SH   DFND 15 9,880 0 0
CARBONITE INC COMMON 141337105 197 19,250 SH   DFND 15 19,250 0 0
CARDINAL FINANCIAL CORP COMMON 14149F109 863 50,560 SH   DFND 1 21,560 0 29,000
CARDINAL FINANCIAL CORP COMMON 14149F109 832 48,729 SH   DFND 15 48,729 0 0
CARDINAL FINANCIAL CORP COMMON 14149F109 326 19,100 SH   DFND 3,1 19,100 0 0
CARDINAL HEALTH INC COMMON 14149Y108 206,001 2,749,608 SH   DFND 1 2,666,339 0 62,169
CARDINAL HEALTH INC COMMON 14149Y108 9,065 121,000 SH   DFND 1,5 800 0 120,200
CARDINAL HEALTH INC COMMON 14149Y108 1,671 22,300 SH   DFND 1,9 22,300 0 0
CARDINAL HEALTH INC COMMON 14149Y108 1,330 17,750 SH   DFND 11 17,750 0 0
CARDINAL HEALTH INC COMMON 14149Y108 741 9,890 SH   DFND 12 9,890 0 0
CARDINAL HEALTH INC COMMON 14149Y108 6,801 90,782 SH   DFND 12,1 0 0 90,782
CARDINAL HEALTH INC COMMON 14149Y108 66,906 893,033 SH   DFND 14 893,033 0 0
CARDINAL HEALTH INC COMMON 14149Y108 14,068 187,773 SH   DFND 15 187,773 0 0
CARDINAL HEALTH INC COMMON 14149Y108 747 9,974 SH   DFND 2,1 9,974 0 0
CARDINAL HEALTH INC COMMON 14149Y108 2,907 38,800 SH   DFND 3,1 38,800 0 0
CARDINAL HEALTH INC COMMON 14149Y108 1,215 16,223 SH   DFND 4 16,223 0 0
CARDINAL HEALTH INC COMMON 14149Y108 4,404 58,784 SH   DFND 5 58,784 0 0
CARDINAL HEALTH INC COMMON 14149Y108 26,065 347,900 SH   DFND 6 347,900 0 0
CARDINAL HEALTH INC COMMON 14149Y108 5,192 69,300 SH   DFND 7 69,300 0 0
CARDINAL HEALTH INC COMMON 14149Y108 3,139 41,900 SH   DFND 8,1 41,900 0 0
CARDINAL HEALTH INC COMMON 14149Y108 4,787 63,900 SH   DFND 9 63,900 0 0
CARDIOME PHARMA CORP COMMON 14159U301 103 11,518 SH   DFND 15 11,518 0 0
CARDTRONICS INC COMMON 14161H108 3,614 102,676 SH   DFND 15 102,676 0 0
CARDTRONICS INC(CATM) CVT 144A CONVERT 14161HAF5 20,147 21,000,000 SH   DFND 1 21,000,000 0 0
CAREER EDUCATION CORP COMMON 141665109 26 5,120 SH   DFND 1 5,120 0 0
CAREER EDUCATION CORP COMMON 141665109 22 4,407 SH   DFND 12 4,407 0 0
CAREER EDUCATION CORP COMMON 141665109 928 182,627 SH   DFND 15 182,627 0 0
CAREER EDUCATION CORP COMMON 141665109 16 3,200 SH   DFND 3,1 3,200 0 0
CAREFUSION CORP COMMON 14170T101 120,893 2,671,665 SH   DFND 1 2,671,665 0 0
CAREFUSION CORP COMMON 14170T101 490 10,825 SH   DFND 11 10,825 0 0
CAREFUSION CORP COMMON 14170T101 132 2,908 SH   DFND 12 2,908 0 0
CAREFUSION CORP COMMON 14170T101 177 3,914 SH   DFND 14 3,914 0 0
CAREFUSION CORP COMMON 14170T101 2,585 57,128 SH   DFND 15 57,128 0 0
CARETRUST REIT INC COMMON 14174T107 414 28,984 SH   DFND 15 28,984 0 0
CARLISLE COS INC COMMON 142339100 52,566 653,968 SH   DFND 1 653,968 0 0
CARLISLE COS INC COMMON 142339100 47 581 SH   DFND 12 581 0 0
CARLISLE COS INC COMMON 142339100 658 8,192 SH   DFND 14 8,192 0 0
CARLISLE COS INC COMMON 142339100 1,640 20,406 SH   DFND 15 20,406 0 0
CARLYLE GROUP COMMON 14309L102 114 3,748 SH   DFND 12 3,748 0 0
CARLYLE GROUP COMMON 14309L102 12,727 417,829 SH   DFND 15 417,829 0 0
CARMAX INC COMMON 143130102 5,839 125,695 SH   DFND 1 125,695 0 0
CARMAX INC COMMON 143130102 535 11,518 SH   DFND 11 11,518 0 0
CARMAX INC COMMON 143130102 120 2,591 SH   DFND 12 2,591 0 0
CARMAX INC COMMON 143130102 2,476 53,310 SH   DFND 15 53,310 0 0
CARMAX INC COMMON 143130102 22,068 475,092 SH   DFND 2 475,092 0 0
CARMAX INC COMMON 143130102 376 8,100 SH   DFND 5 8,100 0 0
CARMAX INC COMMON 143130102 242 5,200 SH   DFND 7 5,200 0 0
CARMIKE CINEMAS INC COMMON 143436400 2,842 91,744 SH   DFND 15 91,744 0 0
CARNIVAL CORP COMMON 143658300 1,014,548 25,256,358 SH   DFND 1 24,708,856 0 547,502
CARNIVAL CORP COMMON 143658300 809 20,140 SH   DFND 11 20,140 0 0
CARNIVAL CORP COMMON 143658300 295 7,353 SH   DFND 12 7,353 0 0
CARNIVAL CORP COMMON 143658300 1,557 38,754 SH   DFND 14 38,754 0 0
CARNIVAL CORP COMMON 143658300 5,296 131,851 SH   DFND 15 131,851 0 0
CARNIVAL CORP COMMON 143658300 14,557 362,389 SH   DFND 2 362,389 0 0
CARNIVAL CORP COMMON 143658300 687 17,099 SH   DFND 5 17,099 0 0
CARNIVAL CORP COMMON 143658300 705 17,546 SH   DFND 9,1 0 0 17,546
CARNIVAL PLC-ADR COMMON 14365C103 157 3,940 SH   DFND 15 3,940 0 0
CARPENTER TECHNOLOGY COMMON 144285103 28,143 623,329 SH   DFND 1 623,329 0 0
CARPENTER TECHNOLOGY COMMON 144285103 1,429 31,658 SH   DFND 15 31,658 0 0
CARRIAGE SVCS INC COMMON 143905107 200 11,513 SH   DFND 15 11,513 0 0
CARRIZO OIL & GAS INC COMMON 144577103 9,739 180,950 SH   DFND 15 180,950 0 0
CARROLS RESTAURANT GROUP INC COMMON 14574X104 297 41,738 SH   DFND 15 41,738 0 0
CARTERS INC COMMON 146229109 32 408 SH   DFND 12 408 0 0
CARTERS INC COMMON 146229109 402 5,189 SH   DFND 14 5,189 0 0
CARTERS INC COMMON 146229109 7,356 94,898 SH   DFND 15 94,898 0 0
CASCADE MICROTECH COMMON 147322101 67 6,646 SH   DFND 15 6,646 0 0
CASELLA WASTE SYSTEMS INC CL A COMMON 147448104 240 62,340 SH   DFND 15 62,340 0 0
CASEY'S GENERAL STORES INC COMMON 147528103 12 168 SH   DFND 1 168 0 0
CASEY'S GENERAL STORES INC COMMON 147528103 51 713 SH   DFND 12 713 0 0
CASEY'S GENERAL STORES INC COMMON 147528103 3,425 47,763 SH   DFND 15 47,763 0 0
CASH AMERICA INTL INC COMMON 14754D100 2,936 67,021 SH   DFND 14 67,021 0 0
CASH AMERICA INTL INC COMMON 14754D100 2,515 57,416 SH   DFND 15 57,416 0 0
CASS INFORMATION SYSTEMS INC COMMON 14808P109 200 4,828 SH   DFND 15 4,828 0 0
CASTLE (A.M.) & CO COMMON 148411101 472 55,316 SH   DFND 15 55,316 0 0
CATAMARAN CORP COMMON 148887102 456 10,800 SH   DFND 11 10,800 0 0
CATAMARAN CORP COMMON 148887102 204 4,832 SH   DFND 15 4,832 0 0
CATAMARAN CORP COMMON 148887102 5,361 127,064 SH   DFND 2,1 127,064 0 0
CATAMARAN CORP COMMON 148887102 346 8,200 SH   DFND 5 8,200 0 0
CATAMARAN CORP COMMON 148887102 228 5,400 SH   DFND 7 5,400 0 0
CATAMARAN CORP COMMON 148887102 2,046 48,543 SH   DFND 12 48,543 0 0
CATAMARAN CORP COMMON 148887102 808 19,171 SH   DFND 14 19,171 0 0
CATAMARAN CORP COMMON 148887102 83,236 1,974,756 SH   DFND 15 1,974,756 0 0
CATAMARAN CORP COMMON 148887102 384 9,120 SH   DFND 2,15 9,120 0 0
CATERPILLAR INC COMMON 149123101 401,390 4,053,216 SH   DFND 1 3,786,798 0 248,318
CATERPILLAR INC COMMON 149123101 14,389 145,300 SH   DFND 1,5 0 0 145,300
CATERPILLAR INC COMMON 149123101 1,842 18,600 SH   DFND 1,9 18,600 0 0
CATERPILLAR INC COMMON 149123101 3,074 31,043 SH   DFND 11 31,043 0 0
CATERPILLAR INC COMMON 149123101 925 9,341 SH   DFND 12 9,341 0 0
CATERPILLAR INC COMMON 149123101 5,620 56,752 SH   DFND 14 56,752 0 0
CATERPILLAR INC COMMON 149123101 37,109 374,721 SH   DFND 15 374,721 0 0
CATERPILLAR INC COMMON 149123101 3,327 33,600 SH   DFND 3,1 33,600 0 0
CATERPILLAR INC COMMON 149123101 491 4,957 SH   DFND 4 4,957 0 0
CATERPILLAR INC COMMON 149123101 4,086 41,258 SH   DFND 5 41,258 0 0
CATERPILLAR INC COMMON 149123101 4,238 42,800 SH   DFND 6 42,800 0 0
CATERPILLAR INC COMMON 149123101 406 4,100 SH   DFND 7 4,100 0 0
CATERPILLAR INC COMMON 149123101 2,099 21,200 SH   DFND 8,1 21,200 0 0
CATHAY GENERAL BANCORP COMMON 149150104 2,209 88,980 SH   DFND 15 88,980 0 0
CATO CORP CL A COMMON 149205106 297 8,605 SH   DFND 12 8,605 0 0
CATO CORP CL A COMMON 149205106 3,650 105,906 SH   DFND 15 105,906 0 0
CAVCO INDUSTRIES INC COMMON 149568107 313 4,609 SH   DFND 15 4,609 0 0
CAVIUM INC COMMON 14964U108 91,280 1,835,508 SH   DFND 1 1,835,508 0 0
CAVIUM INC COMMON 14964U108 1,954 39,283 SH   DFND 15 39,283 0 0
CBIZ INC COMMON 124805102 1,302 165,455 SH   DFND 15 165,455 0 0
CBIZ INC COMMON 124805102 238 30,300 SH   DFND 6 30,300 0 0
CBL & ASSOCIATES PROPERTIES COMMON 124830100 45 2,509 SH   DFND 12 2,509 0 0
CBL & ASSOCIATES PROPERTIES COMMON 124830100 4,078 227,828 SH   DFND 15 227,828 0 0
CBOE HOLDINGS INC COMMON 12503M108 1,114 20,818 SH   DFND 14 20,818 0 0
CBOE HOLDINGS INC COMMON 12503M108 1,669 31,187 SH   DFND 15 31,187 0 0
CBRE CLARION GLOBAL REAL ESTAT COMMON 12504G100 5,534 660,398 SH   DFND 14 660,398 0 0
CBRE GROUP INC COMMON 12504L109 6,398 215,127 SH   DFND 1 215,127 0 0
CBRE GROUP INC COMMON 12504L109 464 15,600 SH   DFND 11 15,600 0 0
CBRE GROUP INC COMMON 12504L109 75 2,535 SH   DFND 12 2,535 0 0
CBRE GROUP INC COMMON 12504L109 2,880 96,853 SH   DFND 15 96,853 0 0
CBRE GROUP INC COMMON 12504L109 557 18,741 SH   DFND 5 18,741 0 0
CBRE GROUP INC COMMON 12504L109 1,091 36,700 SH   DFND 6 36,700 0 0
CBS CORP CL A COMMON 124857103 4 75 SH   DFND 12 75 0 0
CBS CORP CL A COMMON 124857103 51 960 SH   DFND 15 960 0 0
CBS CORP- CLASS B NON VOTING COMMON 124857202 19,291 360,583 SH   DFND 1 360,583 0 0
CBS CORP- CLASS B NON VOTING COMMON 124857202 1,364 25,491 SH   DFND 11 25,491 0 0
CBS CORP- CLASS B NON VOTING COMMON 124857202 242 4,530 SH   DFND 12 4,530 0 0
CBS CORP- CLASS B NON VOTING COMMON 124857202 617 11,540 SH   DFND 14 11,540 0 0
CBS CORP- CLASS B NON VOTING COMMON 124857202 53,208 994,538 SH   DFND 15 994,538 0 0
CBS CORP- CLASS B NON VOTING COMMON 124857202 42 794 SH   DFND 2,15 794 0 0
CBS CORP- CLASS B NON VOTING COMMON 124857202 1,230 22,986 SH   DFND 5 22,986 0 0
CBS CORP- CLASS B NON VOTING COMMON 124857202 465 8,700 SH   DFND 7 8,700 0 0
CBS CORP- CLASS B NON VOTING COMMON 124857202 5,711 106,748 SH   DFND 9,1 0 0 106,748
CDI CORP COMMON 125071100 593 40,863 SH   DFND 15 40,863 0 0
CDW CORP/DE COMMON 12514G108 40,570 1,306,599 SH   DFND 1 1,306,599 0 0
CDW CORP/DE COMMON 12514G108 13,022 419,399 SH   DFND 1,2 419,399 0 0
CDW CORP/DE COMMON 12514G108 2,408 77,563 SH   DFND 15 77,563 0 0
CECO ENVIRONMENTAL CORP COMMON 125141101 400 29,847 SH   DFND 15 29,847 0 0
CEDAR FAIR LP COMMON 150185106 3,883 82,141 SH   DFND 15 82,141 0 0
CEDAR REALTY TRUST INC COMMON 150602209 698 118,372 SH   DFND 1 98,472 0 19,900
CEDAR REALTY TRUST INC COMMON 150602209 1,339 226,955 SH   DFND 15 226,955 0 0
CEDAR REALTY TRUST INC COMMON 150602209 551 93,400 SH   DFND 3,1 93,400 0 0
CELADON GROUP INC COMMON 150838100 24,221 1,245,273 SH   DFND 1 1,050,709 0 194,564
CELADON GROUP INC COMMON 150838100 813 41,820 SH   DFND 15 41,820 0 0
CELADON GROUP INC COMMON 150838100 3,063 157,478 SH   DFND 6,1 157,478 0 0
CELANESE CORP-SERIES A COMMON 150870103 480 8,200 SH   DFND 11 8,200 0 0
CELANESE CORP-SERIES A COMMON 150870103 94 1,613 SH   DFND 12 1,613 0 0
CELANESE CORP-SERIES A COMMON 150870103 143 2,438 SH   DFND 14 2,438 0 0
CELANESE CORP-SERIES A COMMON 150870103 1,598 27,309 SH   DFND 15 27,309 0 0
CELANESE CORP-SERIES A COMMON 150870103 21,047 359,648 SH   DFND 2 359,648 0 0
CELANESE CORP-SERIES A COMMON 150870103 643 10,984 SH   DFND 5 10,984 0 0
CELESTICA INC COMMON 15101Q108 402 39,607 SH   DFND 2,15 39,607 0 0
CELESTICA INC COMMON 15101Q108 6 611 SH   DFND 12 611 0 0
CELESTICA INC COMMON 15101Q108 213 20,984 SH   DFND 15 20,984 0 0
CELESTICA INC COMMON 15101Q108 33,815 3,330,569 SH   DFND 2,1 3,330,569 0 0
CELGENE CORP COMMON 151020104 570,801 6,022,373 SH   DFND 1 6,022,373 0 0
CELGENE CORP COMMON 151020104 38 400 SH   DFND 1,5 400 0 0
CELGENE CORP COMMON 151020104 455 4,800 SH   DFND 10 4,800 0 0
CELGENE CORP COMMON 151020104 3,967 41,850 SH   DFND 11 41,850 0 0
CELGENE CORP COMMON 151020104 557 5,879 SH   DFND 11,1 507 0 5,372
CELGENE CORP COMMON 151020104 17,909 188,953 SH   DFND 12 188,953 0 0
CELGENE CORP COMMON 151020104 15,220 160,582 SH   DFND 12,1 31,366 0 129,216
CELGENE CORP COMMON 151020104 5,518 58,219 SH   DFND 14 58,219 0 0
CELGENE CORP COMMON 151020104 789,083 8,325,415 SH   DFND 15 8,325,415 0 0
CELGENE CORP COMMON 151020104 17,671 186,447 SH   DFND 2 186,447 0 0
CELGENE CORP COMMON 151020104 905 9,548 SH   DFND 2,1 9,548 0 0
CELGENE CORP COMMON 151020104 50 528 SH   DFND 2,15 528 0 0
CELGENE CORP COMMON 151020104 3,147 33,200 SH   DFND 5 33,200 0 0
CELGENE CORP COMMON 151020104 6,483 68,400 SH   DFND 6 68,400 0 0
CELGENE CORP COMMON 151020104 1,033 10,900 SH   DFND 7 10,900 0 0
CELLCOM ISRAEL LTD COMMON M2196U109 117 10,582 SH   DFND 15 10,582 0 0
CELLDEX THERAPEUTICS INC COMMON 15117B103 5,980 461,382 SH   DFND 1 461,382 0 0
CELLDEX THERAPEUTICS INC COMMON 15117B103 1,222 94,294 SH   DFND 12,1 0 0 94,294
CEMEX SAB DE CV CVT3.25 3-16 CONVERT 151290BB8 22,127 15,700,000 SH   DFND 1 15,700,000 0 0
CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 4,689 359,617 SH   DFND 15 359,617 0 0
CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 31,805 2,439,000 SH   DFND 6 2,439,000 0 0
CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 1,333 102,208 SH   DFND 6,12 102,208 0 0
CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 326 25,012 SH   DFND 9 25,012 0 0
CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 6,204 475,793 SH   DFND 9,1 0 0 475,793
CENOVUS ENERGY IN COMMON 15135U109 129,361 4,799,612 SH   DFND 1 4,799,612 0 0
CENOVUS ENERGY IN COMMON 15135U109 50,642 1,878,966 SH   DFND 1,2 1,738,951 0 140,015
CENOVUS ENERGY IN COMMON 15135U109 1,068 39,622 SH   DFND 11 39,622 0 0
CENOVUS ENERGY IN COMMON 15135U109 843 31,290 SH   DFND 11,2 31,290 0 0
CENOVUS ENERGY IN COMMON 15135U109 20 747 SH   DFND 12 747 0 0
CENOVUS ENERGY IN COMMON 15135U109 2,308 85,639 SH   DFND 15 85,639 0 0
CENOVUS ENERGY IN COMMON 15135U109 173,438 6,434,989 SH   DFND 2 6,434,989 0 0
CENOVUS ENERGY IN COMMON 15135U109 13,106 486,270 SH   DFND 2,1 486,270 0 0
CENOVUS ENERGY IN COMMON 15135U109 721 26,747 SH   DFND 5 26,747 0 0
CENOVUS ENERGY IN COMMON 15135U109 313 11,600 SH   DFND 7 11,600 0 0
CENOVUS ENERGY INC COMMON 15135U109 22,768 847,016 SH   DFND 1 846,366 0 650
CENOVUS ENERGY INC COMMON 15135U109 234 8,700 SH   DFND 1,9 8,700 0 0
CENOVUS ENERGY INC COMMON 15135U109 2,258 84,005 SH   DFND 2,15 84,005 0 0
CENTENE CORP COMMON 15135B101 1,394 16,850 SH   DFND 1 16,850 0 0
CENTENE CORP COMMON 15135B101 338 4,084 SH   DFND 12 4,084 0 0
CENTENE CORP COMMON 15135B101 1,672 20,214 SH   DFND 14 20,214 0 0
CENTENE CORP COMMON 15135B101 3,505 42,371 SH   DFND 15 42,371 0 0
CENTER COAST MLP & INFRASTRUCT COMMON 151461100 586 29,978 SH   DFND 14 29,978 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 58,283 2,381,815 SH   DFND 1 2,381,815 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 526 21,486 SH   DFND 11 21,486 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 215 8,768 SH   DFND 12 8,768 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 5,816 237,688 SH   DFND 14 237,688 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 45,395 1,855,130 SH   DFND 15 1,855,130 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 281 11,500 SH   DFND 5 11,500 0 0
CENTERPOINT ENERGY INC VQ 09-1 CONVERT 15189T206 33,751 555,000 SH   DFND 1 0 0 555,000
CENTERSTATE BANKS INC COMMON 15201P109 299 28,929 SH   DFND 15 28,929 0 0
CENTRAIS ELETRICAS BRASILEIRAS COMMON 15234Q108 0 1 SH   DFND 1 1 0 0
CENTRAIS ELETRICAS BRASILEIRAS COMMON 15234Q207 5 1,904 SH   DFND 1 1,904 0 0
CENTRAIS ELETRICAS BRASILEIRAS COMMON 15234Q207 610 226,016 SH   DFND 15 226,016 0 0
CENTRAL EUROPEAN MEDIA COMMON G20045202 671 298,006 SH   DFND 15 298,006 0 0
CENTRAL GARDEN & PET CO COMMON 153527106 188 24,274 SH   DFND 15 24,274 0 0
CENTRAL GARDEN AND PET CO-A COMMON 153527205 201 24,970 SH   DFND 1 9,670 0 15,300
CENTRAL GARDEN AND PET CO-A COMMON 153527205 1,150 142,997 SH   DFND 15 142,997 0 0
CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 148 8,270 SH   DFND 1 8,270 0 0
CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 455 25,358 SH   DFND 15 25,358 0 0
CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 74 4,100 SH   DFND 3,1 4,100 0 0
CENTURY ALUMINUM COMPANY COMMON 156431108 4,615 177,720 SH   DFND 1 99,320 0 78,400
CENTURY ALUMINUM COMPANY COMMON 156431108 8,786 338,321 SH   DFND 15 338,321 0 0
CENTURY ALUMINUM COMPANY COMMON 156431108 1,478 56,900 SH   DFND 3,1 56,900 0 0
CENTURY BANCORP INC CL A COMMON 156432106 129 3,740 SH   DFND 1 3,740 0 0
CENTURY BANCORP INC CL A COMMON 156432106 10 296 SH   DFND 15 296 0 0
CENTURY BANCORP INC CL A COMMON 156432106 104 3,000 SH   DFND 3,1 3,000 0 0
CENTURY BANCORP INC CL A COMMON 156432106 138 4,000 SH   DFND 6 4,000 0 0
CENTURY CASINOS INC COMMON 156492100 80 15,664 SH   DFND 15 15,664 0 0
CENTURYLINK INC COMMON 156700106 44,900 1,098,064 SH   DFND 1 1,096,464 0 1,600
CENTURYLINK INC COMMON 156700106 5,479 134,000 SH   DFND 1,5 0 0 134,000
CENTURYLINK INC COMMON 156700106 830 20,300 SH   DFND 1,9 20,300 0 0
CENTURYLINK INC COMMON 156700106 1,225 29,966 SH   DFND 11 29,966 0 0
CENTURYLINK INC COMMON 156700106 1,300 31,782 SH   DFND 12 31,782 0 0
CENTURYLINK INC COMMON 156700106 13,003 318,007 SH   DFND 14 318,007 0 0
CENTURYLINK INC COMMON 156700106 59,844 1,463,526 SH   DFND 15 1,463,526 0 0
CENTURYLINK INC COMMON 156700106 733 17,925 SH   DFND 5 17,925 0 0
CENTURYLINK INC COMMON 156700106 491 12,000 SH   DFND 6 12,000 0 0
CENTURYLINK INC COMMON 156700106 397 9,700 SH   DFND 7 9,700 0 0
CENTURYLINK INC COMMON 156700106 1,329 32,500 SH   DFND 8,1 32,500 0 0
CENVEO INC COMMON 15670S105 602 243,651 SH   DFND 15 243,651 0 0
CEPHEID INC COMMON 15670R107 262 5,955 SH   DFND 15 5,955 0 0
CEPHEID(CPHD) CVT 1.25 144A 02 CONVERT 15670RAB3 19,688 20,000,000 SH   DFND 1 20,000,000 0 0
CERNER CORP COMMON 156782104 6,984 117,241 SH   DFND 1 117,241 0 0
CERNER CORP COMMON 156782104 965 16,200 SH   DFND 11 16,200 0 0
CERNER CORP COMMON 156782104 4,811 80,759 SH   DFND 12 80,759 0 0
CERNER CORP COMMON 156782104 3,651 61,287 SH   DFND 14 61,287 0 0
CERNER CORP COMMON 156782104 199,437 3,347,940 SH   DFND 15 3,347,940 0 0
CERNER CORP COMMON 156782104 46 773 SH   DFND 2,15 773 0 0
CERNER CORP COMMON 156782104 477 8,000 SH   DFND 5 8,000 0 0
CERNER CORP COMMON 156782104 357 6,000 SH   DFND 7 6,000 0 0
CERVECERIAS UNIDAS SA (CIA) AD COMMON 204429104 26 1,200 SH   DFND 1,5 1,200 0 0
CERVECERIAS UNIDAS SA (CIA) AD COMMON 204429104 483 21,919 SH   DFND 6,5 21,919 0 0
CERVECERIAS UNIDAS SA (CIA) AD COMMON 204429104 300 13,600 SH   DFND 9 13,600 0 0
CEVA INC COMMON 157210105 684 50,923 SH   DFND 15 50,923 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 7,401 26,507 SH   DFND 1 26,507 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 754 2,700 SH   DFND 11 2,700 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 600 2,150 SH   DFND 12 2,150 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 2,932 10,502 SH   DFND 14 10,502 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 35,005 125,367 SH   DFND 15 125,367 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 1,089 3,900 SH   DFND 5 3,900 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 19,804 70,927 SH   DFND 6 70,927 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 391 1,400 SH   DFND 7 1,400 0 0
CGI GROUP INC COMMON 39945C109 257,604 7,610,356 SH   DFND 1 7,610,356 0 0
CGI GROUP INC COMMON 39945C109 391 11,542 SH   DFND 11 11,542 0 0
CGI GROUP INC COMMON 39945C109 248 7,328 SH   DFND 15 7,328 0 0
CGI GROUP INC COMMON 39945C109 47,304 1,397,498 SH   DFND 2,1 1,397,498 0 0
CGI GROUP INC CL A COMMON 39945C109 49,132 1,454,897 SH   DFND 1 1,454,897 0 0
CGI GROUP INC CL A COMMON 39945C109 467 13,821 SH   DFND 2,15 13,821 0 0
CHAMBERS STREET PROPERTIES COMMON 157842105 1,408 186,935 SH   DFND 15 186,935 0 0
CHANGYOU.COM LTD COMMON 15911M107 974 40,683 SH   DFND 15 40,683 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 27,085 453,384 SH   DFND 1 383,938 0 69,446
CHARLES RIVER LABORATORIES COMMON 159864107 61,459 1,028,775 SH   DFND 1,2 1,028,775 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 195 3,256 SH   DFND 11,2 3,256 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 1,863 31,188 SH   DFND 15 31,188 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 9,855 164,969 SH   DFND 2 164,969 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 3,481 58,269 SH   DFND 6,1 58,269 0 0
CHART INDUSTRIES INC COMMON 16115Q308 1,573 25,725 SH   DFND 15 25,725 0 0
CHART INDUSTRIES INC CVT 2.0 0 CONVERT 16115QAC4 16,214 14,000,000 SH   DFND 1 14,000,000 0 0
CHARTER COMMUNICATIONS INC COMMON 16117M305 605 4,000 SH   DFND 11 4,000 0 0
CHARTER COMMUNICATIONS INC COMMON 16117M305 3,992 26,370 SH   DFND 12 26,370 0 0
CHARTER COMMUNICATIONS INC COMMON 16117M305 159,012 1,050,484 SH   DFND 15 1,050,484 0 0
CHARTER COMMUNICATIONS INC COMMON 16117M305 651 4,300 SH   DFND 5 4,300 0 0
CHARTER FINANCIAL CORP COMMON 16122W108 598 55,900 SH   DFND 1 27,500 0 28,400
CHARTER FINANCIAL CORP COMMON 16122W108 326 30,431 SH   DFND 15 30,431 0 0
CHARTER FINANCIAL CORP COMMON 16122W108 217 20,300 SH   DFND 3,1 20,300 0 0
CHASE CORP COMMON 16150R104 4 132 SH   DFND 15 132 0 0
CHATHAM LODGING TRUST COMMON 16208T102 272 11,786 SH   DFND 15 11,786 0 0
CHC GROUP LTD COMMON G07021101 23,964 4,279,374 SH   DFND 2 4,279,374 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 3,429 49,520 SH   DFND 1 49,520 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 3,142 45,380 SH   DFND 12 45,380 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 1,986 28,682 SH   DFND 14 28,682 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 125,616 1,814,216 SH   DFND 15 1,814,216 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 789 11,398 SH   DFND 2,1 11,398 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 568 8,200 SH   DFND 5 8,200 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 2,832 40,900 SH   DFND 6 40,900 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 3,995 57,700 SH   DFND 7 57,700 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 3,995 57,700 SH   DFND 9 57,700 0 0
CHECKPOINT SYSTEMS INC COMMON 162825103 1,747 142,831 SH   DFND 15 142,831 0 0
CHEESECAKE FACTORY (THE) COMMON 163072101 38,561 847,495 SH   DFND 1 847,495 0 0
CHEESECAKE FACTORY (THE) COMMON 163072101 2,602 57,197 SH   DFND 15 57,197 0 0
CHEFS WAREHOUSE HOLDINGS LLC COMMON 163086101 148 9,106 SH   DFND 15 9,106 0 0
CHEMED CORP COMMON 16359R103 121,542 1,181,168 SH   DFND 1 1,181,168 0 0
CHEMED CORP COMMON 16359R103 1,263 12,276 SH   DFND 14 12,276 0 0
CHEMED CORP COMMON 16359R103 7,997 77,720 SH   DFND 15 77,720 0 0
CHEMICAL FINANCIAL CORP COMMON 163731102 900 33,477 SH   DFND 15 33,477 0 0
CHEMTURA CORP COMMON 163893209 32 1,361 SH   DFND 12 1,361 0 0
CHEMTURA CORP COMMON 163893209 709 30,403 SH   DFND 15 30,403 0 0
CHENIERE ENERGY INC COMMON 16411R208 944 11,800 SH   DFND 11 11,800 0 0
CHENIERE ENERGY INC COMMON 16411R208 40,411 504,953 SH   DFND 15 504,953 0 0
CHENIERE ENERGY INC COMMON 16411R208 904 11,300 SH   DFND 5 11,300 0 0
CHERRY HILL MORTGAGE INVESTMEN COMMON 164651101 1,715 91,709 SH   DFND 14 91,709 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 74,833 3,255,010 SH   DFND 1 3,030,140 0 165,970
CHESAPEAKE ENERGY CORP COMMON 165167107 10,787 469,200 SH   DFND 1,5 10,200 0 459,000
CHESAPEAKE ENERGY CORP COMMON 165167107 1,448 63,000 SH   DFND 1,9 63,000 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 642 27,918 SH   DFND 11 27,918 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 298 12,964 SH   DFND 12 12,964 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 2,665 115,908 SH   DFND 14 115,908 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 5,835 253,786 SH   DFND 15 253,786 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 2,621 114,000 SH   DFND 3,1 114,000 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 708 30,813 SH   DFND 4 30,813 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 1,813 78,850 SH   DFND 5 78,850 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 3,724 162,000 SH   DFND 6 162,000 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 294 12,800 SH   DFND 7 12,800 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 2,552 111,000 SH   DFND 8,1 111,000 0 0
CHESAPEAKE ENERGY CORP 2.5 05- CONVERT 165167BZ9 17,444 17,303,000 SH   DFND 1 9,303,000 0 8,000,000
CHESAPEAKE ENERGY CORP CVP 144 CONVERT 165167776 15,976 14,401 SH   DFND 1 14,401 0 0
CHESAPEAKE ENGY CORP (CHK) CVT CONVERT 165167BW6 3,038 3,000,000 SH   DFND 1 0 0 3,000,000
CHESAPEAKE LODGING TRUST COMMON 165240102 13 461 SH   DFND 1 461 0 0
CHESAPEAKE LODGING TRUST COMMON 165240102 2,517 86,338 SH   DFND 15 86,338 0 0
CHESAPEAKE LODGING TRUST COMMON 165240102 192 6,593 SH   DFND 15,1 6,593 0 0
CHESAPEAKE UTILITIES CORP COMMON 165303108 341 8,190 SH   DFND 1 8,190 0 0
CHESAPEAKE UTILITIES CORP COMMON 165303108 628 15,066 SH   DFND 15 15,066 0 0
CHESAPEAKE UTILITIES CORP COMMON 165303108 250 6,000 SH   DFND 3,1 6,000 0 0
CHEVRON CORP COMMON 166764100 404,389 3,389,114 SH   DFND 1 3,388,014 0 1,100
CHEVRON CORP COMMON 166764100 59,924 502,213 SH   DFND 1,2 449,114 0 53,099
CHEVRON CORP COMMON 166764100 883 7,400 SH   DFND 1,5 0 0 7,400
CHEVRON CORP COMMON 166764100 12,869 107,857 SH   DFND 11 107,857 0 0
CHEVRON CORP COMMON 166764100 5,129 42,985 SH   DFND 12 42,985 0 0
CHEVRON CORP COMMON 166764100 222,882 1,867,934 SH   DFND 14 1,867,934 0 0
CHEVRON CORP COMMON 166764100 194,094 1,626,666 SH   DFND 15 1,626,666 0 0
CHEVRON CORP COMMON 166764100 1,038 8,700 SH   DFND 4 8,700 0 0
CHEVRON CORP COMMON 166764100 7,636 64,000 SH   DFND 5 64,000 0 0
CHEVRON CORP COMMON 166764100 32,593 273,155 SH   DFND 6 120,609 152,546 0
CHEVRON CORP COMMON 166764100 2,291 19,200 SH   DFND 7 19,200 0 0
CHEVRON CORP COMMON 166764100 226 1,891 SH   DFND 8,1 1,891 0 0
CHEVRON CORP COMMON 166764100 12,786 107,160 SH   DFND 9 107,160 0 0
CHICAGO BRIDGE & IRON CO NV COMMON 167250109 31,264 540,440 SH   DFND 1 540,440 0 0
CHICAGO BRIDGE & IRON CO NV COMMON 167250109 312 5,400 SH   DFND 11 5,400 0 0
CHICAGO BRIDGE & IRON CO NV COMMON 167250109 39 678 SH   DFND 12 678 0 0
CHICAGO BRIDGE & IRON CO NV COMMON 167250109 1,288 22,260 SH   DFND 14 22,260 0 0
CHICAGO BRIDGE & IRON CO NV COMMON 167250109 1,289 22,284 SH   DFND 15 22,284 0 0
CHICO'S FAS INC COMMON 168615102 24,319 1,646,528 SH   DFND 1 1,646,528 0 0
CHICO'S FAS INC COMMON 168615102 24 1,617 SH   DFND 12 1,617 0 0
CHICO'S FAS INC COMMON 168615102 723 48,973 SH   DFND 14 48,973 0 0
CHICO'S FAS INC COMMON 168615102 438 29,673 SH   DFND 15 29,673 0 0
CHILDREN'S PLACE INC/THE COMMON 168905107 4,164 87,366 SH   DFND 15 87,366 0 0
CHIMERA INVESTMENT CORP COMMON 16934Q109 212 69,700 SH   DFND 1 0 0 69,700
CHIMERA INVESTMENT CORP COMMON 16934Q109 1,593 524,008 SH   DFND 15 524,008 0 0
CHIMERA INVESTMENT CORP COMMON 16934Q109 54 17,700 SH   DFND 6 17,700 0 0
CHINA AUTOMOTIVE SYSTEMS INC COMMON 16936R105 168 18,260 SH   DFND 1 18,260 0 0
CHINA AUTOMOTIVE SYSTEMS INC COMMON 16936R105 953 103,791 SH   DFND 15 103,791 0 0
CHINA AUTOMOTIVE SYSTEMS INC COMMON 16936R105 135 14,700 SH   DFND 3,1 14,700 0 0
CHINA BIOLOGIC PRODUCTS INC COMMON 16938C106 103 1,900 SH   DFND 1 0 0 1,900
CHINA BIOLOGIC PRODUCTS INC COMMON 16938C106 4,399 81,522 SH   DFND 15 81,522 0 0
CHINA BIOLOGIC PRODUCTS INC COMMON 16938C106 92 1,700 SH   DFND 3,1 1,700 0 0
CHINA CORD BLOOD CORP CO COMMON G21107100 80 16,439 SH   DFND 15 16,439 0 0
CHINA DIGITAL TV HOLDING-ADR COMMON 16938G107 530 129,517 SH   DFND 15 129,517 0 0
CHINA DISTANCE EDU HLDGS ADR COMMON 16944W104 902 64,369 SH   DFND 15 64,369 0 0
CHINA GREEN AGRICULTURE INC CG COMMON 16943W105 140 70,665 SH   DFND 15 70,665 0 0
CHINA INFORMATION TECHNOLOGY I COMMON G21174100 477 121,725 SH   DFND 15 121,725 0 0
CHINA LIFE INSURANCE CO- ADR COMMON 16939P106 6,572 157,612 SH   DFND 15 157,612 0 0
CHINA LODGING GROUP LTD ADR COMMON 16949N109 2,483 96,337 SH   DFND 15 96,337 0 0
CHINA MING YANG WIND POW-ADS COMMON 16951C108 5,032 1,655,168 SH   DFND 15 1,655,168 0 0
CHINA MOBILE GAMES ADR COMMON 16952T100 977 46,432 SH   DFND 15 46,432 0 0
CHINA MOBILE LTD SP ADR COMMON 16941M109 13 222 SH   DFND 1 222 0 0
CHINA MOBILE LTD SP ADR COMMON 16941M109 3,325 56,601 SH   DFND 14 56,601 0 0
CHINA MOBILE LTD SP ADR COMMON 16941M109 60,400 1,028,088 SH   DFND 15 1,028,088 0 0
CHINA PETROLEUM & CHEMICAL ADR COMMON 16941R108 3 35 SH   DFND 1 35 0 0
CHINA PETROLEUM & CHEMICAL ADR COMMON 16941R108 2,941 33,663 SH   DFND 14 33,663 0 0
CHINA PETROLEUM & CHEMICAL ADR COMMON 16941R108 34,126 390,641 SH   DFND 15 390,641 0 0
CHINA RECYCLING ENERGY CORP COMMON 168913101 63 51,541 SH   DFND 15 51,541 0 0
CHINA TELECOM CORP LTD - ADR COMMON 169426103 2,267 36,906 SH   DFND 14 36,906 0 0
CHINA TELECOM CORP LTD - ADR COMMON 169426103 3,525 57,383 SH   DFND 15 57,383 0 0
CHINA UNICOM LTD ADR COMMON 16945R104 597 39,748 SH   DFND 14 39,748 0 0
CHINA UNICOM LTD ADR COMMON 16945R104 3,448 229,395 SH   DFND 15 229,395 0 0
CHINA XD PLASTICS CO LTD COMMON 16948F107 256 46,710 SH   DFND 1 46,710 0 0
CHINA XD PLASTICS CO LTD COMMON 16948F107 962 175,949 SH   DFND 15 175,949 0 0
CHINA XD PLASTICS CO LTD COMMON 16948F107 244 44,600 SH   DFND 3,1 44,600 0 0
CHINA YUCHAI INTL LTD COMMON G21082105 2,949 159,085 SH   DFND 15 159,085 0 0
CHINACACHE INTERNATIONAL HLDGS COMMON 16950M107 867 62,948 SH   DFND 15 62,948 0 0
CHIPMOS TECHNOLOGIES BERMUDA L COMMON G2110R114 520 22,991 SH   DFND 15 22,991 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 7,038 10,558 SH   DFND 1 10,558 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1,067 1,600 SH   DFND 11 1,600 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 49 74 SH   DFND 12 74 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 35,223 52,841 SH   DFND 15 52,841 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1,000 1,500 SH   DFND 5 1,500 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 400 600 SH   DFND 7 600 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 3,148 4,722 SH   DFND 9,1 0 0 4,722
CHIQUITA BRANDS INTL COMMON 170032809 36 2,569 SH   DFND 12 2,569 0 0
CHIQUITA BRANDS INTL COMMON 170032809 803 56,578 SH   DFND 15 56,578 0 0
CHIQUITA BRANDS INTL CVT 4.25 CONVERT 170032AT3 15,598 15,598,000 SH   DFND 1 13,348,000 0 2,250,000
CHOICE HOTELS INTL INC COMMON 169905106 42,877 824,557 SH   DFND 1 824,557 0 0
CHOICE HOTELS INTL INC COMMON 169905106 5,400 103,846 SH   DFND 15 103,846 0 0
CHRISTOPHER & BANKS CORP COMMON 171046105 4,159 420,501 SH   DFND 15 420,501 0 0
CHUBB CORP COMMON 171232101 21,510 236,170 SH   DFND 1 236,170 0 0
CHUBB CORP COMMON 171232101 1,168 12,823 SH   DFND 11 12,823 0 0
CHUBB CORP COMMON 171232101 410 4,501 SH   DFND 12 4,501 0 0
CHUBB CORP COMMON 171232101 52,452 575,888 SH   DFND 14 575,888 0 0
CHUBB CORP COMMON 171232101 65,403 718,086 SH   DFND 15 718,086 0 0
CHUBB CORP COMMON 171232101 933 10,248 SH   DFND 5 10,248 0 0
CHUBB CORP COMMON 171232101 392 4,300 SH   DFND 7 4,300 0 0
CHUNGHWA TELECOM LTD-ADR COMMON 17133Q502 893 29,812 SH   DFND 14 29,812 0 0
CHUNGHWA TELECOM LTD-ADR COMMON 17133Q502 2,884 96,243 SH   DFND 15 96,243 0 0
CHUNGHWA TELECOM LTD-ADR COMMON 17133Q502 686 22,900 SH   DFND 6 22,900 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 498 7,100 SH   DFND 11 7,100 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 62 882 SH   DFND 12 882 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 249 3,546 SH   DFND 14 3,546 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 4,403 62,753 SH   DFND 15 62,753 0 0
CHURCHILL DOWNS INC COMMON 171484108 717 7,351 SH   DFND 15 7,351 0 0
CHUY'S HOLDINGS INC COMMON 171604101 12 372 SH   DFND 15 372 0 0
CIA SANEAMENTO BASICO DE-ADR COMMON 20441A102 1,824 224,859 SH   DFND 14 224,859 0 0
CIA SANEAMENTO BASICO DE-ADR COMMON 20441A102 33,439 4,123,184 SH   DFND 15 4,123,184 0 0
CIBER INC COMMON 17163B102 23,777 6,932,200 SH   DFND 1 6,932,200 0 0
CIBER INC COMMON 17163B102 970 282,923 SH   DFND 15 282,923 0 0
CIENA CORP COMMON 171779309 109,540 6,551,444 SH   DFND 1 6,551,444 0 0
CIENA CORP COMMON 171779309 1,007 60,243 SH   DFND 15 60,243 0 0
CIENA CORP 3.75 144A 10-18 CONVERT 171779AG6 583 500,000 SH   DFND 1 0 0 500,000
CIENA CORP CVT 4 12-15-20 CONVERT 171779AK7 42,378 35,407,000 SH   DFND 1 32,009,000 0 3,398,000
CIGNA CORP COMMON 125509109 182,402 2,011,273 SH   DFND 1 1,891,708 0 119,565
CIGNA CORP COMMON 125509109 1,279 14,099 SH   DFND 11 14,099 0 0
CIGNA CORP COMMON 125509109 312 3,445 SH   DFND 12 3,445 0 0
CIGNA CORP COMMON 125509109 4,574 50,434 SH   DFND 14 50,434 0 0
CIGNA CORP COMMON 125509109 14,587 160,840 SH   DFND 15 160,840 0 0
CIGNA CORP COMMON 125509109 869 9,577 SH   DFND 5 9,577 0 0
CIMAREX ENERGY CO COMMON 171798101 48,105 380,183 SH   DFND 1 380,183 0 0
CIMAREX ENERGY CO COMMON 171798101 572 4,518 SH   DFND 11 4,518 0 0
CIMAREX ENERGY CO COMMON 171798101 74 583 SH   DFND 12 583 0 0
CIMAREX ENERGY CO COMMON 171798101 15,017 118,681 SH   DFND 15 118,681 0 0
CIMAREX ENERGY CO COMMON 171798101 43 341 SH   DFND 2,15 341 0 0
CIMAREX ENERGY CO COMMON 171798101 633 5,000 SH   DFND 5 5,000 0 0
CINCINNATI BELL INC COMMON 171871106 30 8,888 SH   DFND 12 8,888 0 0
CINCINNATI BELL INC COMMON 171871106 2,126 630,968 SH   DFND 15 630,968 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 6,272 133,298 SH   DFND 1 133,298 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 406 8,638 SH   DFND 11 8,638 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 118 2,508 SH   DFND 12 2,508 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 5,301 112,659 SH   DFND 14 112,659 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 62,826 1,335,308 SH   DFND 15 1,335,308 0 0
CINEDIGM CORP COMMON 172406100 5 3,321 SH   DFND 15 3,321 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 65,571 1,926,284 SH   DFND 1 1,926,284 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 55 1,622 SH   DFND 12 1,622 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 1,741 51,138 SH   DFND 14 51,138 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 4,921 144,572 SH   DFND 15 144,572 0 0
CINTAS CORP COMMON 172908105 7,094 100,490 SH   DFND 1 99,440 0 150
CINTAS CORP COMMON 172908105 466 6,600 SH   DFND 1,5 0 0 6,600
CINTAS CORP COMMON 172908105 378 5,359 SH   DFND 11 5,359 0 0
CINTAS CORP COMMON 172908105 74 1,049 SH   DFND 12 1,049 0 0
CINTAS CORP COMMON 172908105 6,834 96,809 SH   DFND 14 96,809 0 0
CINTAS CORP COMMON 172908105 51,138 724,434 SH   DFND 15 724,434 0 0
CINTAS CORP COMMON 172908105 64 900 SH   DFND 5 900 0 0
CIRCOR INTERNATIONAL INC COMMON 17273K109 1,802 26,759 SH   DFND 15 26,759 0 0
CIRRUS LOGIC INC COMMON 172755100 3,243 155,555 SH   DFND 14 155,555 0 0
CIRRUS LOGIC INC COMMON 172755100 4,190 200,940 SH   DFND 15 200,940 0 0
CISCO SYSTEMS INC COMMON 17275R102 839,649 33,359,124 SH   DFND 1 32,342,735 0 915,089
CISCO SYSTEMS INC COMMON 17275R102 19,013 755,400 SH   DFND 1,5 6,400 0 749,000
CISCO SYSTEMS INC COMMON 17275R102 2,210 87,800 SH   DFND 1,9 87,800 0 0
CISCO SYSTEMS INC COMMON 17275R102 3,750 149,000 SH   DFND 10 149,000 0 0
CISCO SYSTEMS INC COMMON 17275R102 6,748 268,086 SH   DFND 11 268,086 0 0
CISCO SYSTEMS INC COMMON 17275R102 31,435 1,248,914 SH   DFND 12 1,248,914 0 0
CISCO SYSTEMS INC COMMON 17275R102 143,972 5,719,988 SH   DFND 14 5,719,988 0 0
CISCO SYSTEMS INC COMMON 17275R102 1,279,302 50,826,451 SH   DFND 15 50,826,451 0 0
CISCO SYSTEMS INC COMMON 17275R102 123,576 4,909,656 SH   DFND 2 4,909,656 0 0
CISCO SYSTEMS INC COMMON 17275R102 1,178 46,787 SH   DFND 2,1 46,787 0 0
CISCO SYSTEMS INC COMMON 17275R102 4,382 174,100 SH   DFND 3,1 174,100 0 0
CISCO SYSTEMS INC COMMON 17275R102 1,157 45,962 SH   DFND 4 45,962 0 0
CISCO SYSTEMS INC COMMON 17275R102 7,986 317,301 SH   DFND 5 317,301 0 0
CISCO SYSTEMS INC COMMON 17275R102 15,152 602,000 SH   DFND 6 602,000 0 0
CISCO SYSTEMS INC COMMON 17275R102 1,729 68,700 SH   DFND 7 68,700 0 0
CISCO SYSTEMS INC COMMON 17275R102 4,536 180,200 SH   DFND 8,1 180,200 0 0
CIT GROUP INC COMMON 125581801 3,588 78,070 SH   DFND 1 70,340 0 5,630
CIT GROUP INC COMMON 125581801 1,282 27,900 SH   DFND 1,5 0 0 27,900
CIT GROUP INC COMMON 125581801 464 10,100 SH   DFND 11 10,100 0 0
CIT GROUP INC COMMON 125581801 119 2,593 SH   DFND 12 2,593 0 0
CIT GROUP INC COMMON 125581801 21 449 SH   DFND 14 449 0 0
CIT GROUP INC COMMON 125581801 2,116 46,041 SH   DFND 15 46,041 0 0
CIT GROUP INC COMMON 125581801 184 4,000 SH   DFND 3,1 4,000 0 0
CIT GROUP INC COMMON 125581801 556 12,100 SH   DFND 5 12,100 0 0
CIT GROUP INC COMMON 125581801 905 19,700 SH   DFND 6 19,700 0 0
CIT GROUP INC COMMON 125581801 74 1,600 SH   DFND 8,1 1,600 0 0
CITI TRENDS INC COMMON 17306X102 249 11,280 SH   DFND 1 11,280 0 0
CITI TRENDS INC COMMON 17306X102 602 27,237 SH   DFND 15 27,237 0 0
CITI TRENDS INC COMMON 17306X102 278 12,600 SH   DFND 3,1 12,600 0 0
CITIGROUP INC COM COMMON 172967424 2,107,269 40,665,171 SH   DFND 1 39,122,488 0 1,495,383
CITIGROUP INC COM COMMON 172967424 19,562 377,498 SH   DFND 1,5 0 0 377,498
CITIGROUP INC COM COMMON 172967424 975 18,824 SH   DFND 1,6 18,824 0 0
CITIGROUP INC COM COMMON 172967424 8,244 159,082 SH   DFND 11 159,082 0 0
CITIGROUP INC COM COMMON 172967424 4,779 92,232 SH   DFND 12 92,232 0 0
CITIGROUP INC COM COMMON 172967424 5,259 101,485 SH   DFND 14 101,485 0 0
CITIGROUP INC COM COMMON 172967424 79,211 1,528,573 SH   DFND 15 1,528,573 0 0
CITIGROUP INC COM COMMON 172967424 105 2,029 SH   DFND 2 2,029 0 0
CITIGROUP INC COM COMMON 172967424 45 875 SH   DFND 2,15 875 0 0
CITIGROUP INC COM COMMON 172967424 4,736 91,400 SH   DFND 3,1 91,400 0 0
CITIGROUP INC COM COMMON 172967424 1,226 23,653 SH   DFND 4 23,653 0 0
CITIGROUP INC COM COMMON 172967424 11,483 221,600 SH   DFND 5 221,600 0 0
CITIGROUP INC COM COMMON 172967424 161,648 3,119,423 SH   DFND 6 3,119,423 0 0
CITIGROUP INC COM COMMON 172967424 1,617 31,200 SH   DFND 7 31,200 0 0
CITIGROUP INC COM COMMON 172967424 4,845 93,500 SH   DFND 8,1 93,500 0 0
CITIZENS & NORTHERN CORP COMMON 172922106 136 7,150 SH   DFND 1 7,150 0 0
CITIZENS & NORTHERN CORP COMMON 172922106 247 13,020 SH   DFND 15 13,020 0 0
CITIZENS & NORTHERN CORP COMMON 172922106 171 9,000 SH   DFND 3,1 9,000 0 0
CITIZENS FINANCIAL GROUP INC C COMMON 174610105 129,079 5,511,500 SH   DFND 1 5,153,387 0 358,113
CITIZENS INC COMMON 174740100 232 35,895 SH   DFND 15 35,895 0 0
CITRIX SYSTEMS INC COMMON 177376100 647,306 9,073,535 SH   DFND 1 8,867,996 0 204,139
CITRIX SYSTEMS INC COMMON 177376100 150 2,100 SH   DFND 1,9 2,100 0 0
CITRIX SYSTEMS INC COMMON 177376100 610 8,546 SH   DFND 11 8,546 0 0
CITRIX SYSTEMS INC COMMON 177376100 2,824 39,588 SH   DFND 12 39,588 0 0
CITRIX SYSTEMS INC COMMON 177376100 3,012 42,224 SH   DFND 14 42,224 0 0
CITRIX SYSTEMS INC COMMON 177376100 114,772 1,608,804 SH   DFND 15 1,608,804 0 0
CITRIX SYSTEMS INC COMMON 177376100 961 13,465 SH   DFND 2,1 13,465 0 0
CITRIX SYSTEMS INC COMMON 177376100 462 6,473 SH   DFND 5 6,473 0 0
CITRIX SYSTEMS INC COMMON 177376100 321 4,500 SH   DFND 7 4,500 0 0
CITRIX SYSTEMS INC(CTXS)CVT144 CONVERT 177376AC4 119,725 109,714,000 SH   DFND 1 72,424,000 0 37,290,000
CITY HOLDING CO COMMON 177835105 12 289 SH   DFND 1 289 0 0
CITY HOLDING CO COMMON 177835105 5,857 139,015 SH   DFND 15 139,015 0 0
CITY NATIONAL CORP COMMON 178566105 42 550 SH   DFND 12 550 0 0
CITY NATIONAL CORP COMMON 178566105 1,503 19,857 SH   DFND 15 19,857 0 0
CIVEO CORP COMMON 178787107 17 1,469 SH   DFND 12 1,469 0 0
CIVEO CORP COMMON 178787107 163 14,043 SH   DFND 14 14,043 0 0
CIVEO CORP COMMON 178787107 1,762 151,767 SH   DFND 15 151,767 0 0
CLARCOR INC COMMON 179895107 2,975 47,167 SH   DFND 15 47,167 0 0
CLAYMORE GUGGENHEIM STRATEGIC COMMON 40167F101 809 36,902 PRN   DFND 14 36,902 0 0
CLAYTON WILLIAMS ENERGY INC COMMON 969490101 1,490 15,450 SH   DFND 1 15,450 0 0
CLAYTON WILLIAMS ENERGY INC COMMON 969490101 502 5,202 SH   DFND 15 5,202 0 0
CLAYTON WILLIAMS ENERGY INC COMMON 969490101 791 8,200 SH   DFND 3,1 8,200 0 0
CLEAN ENERGY FUELS CORP COMMON 184499101 972 124,609 SH   DFND 15 124,609 0 0
CLEAN HARBORS INC COMMON 184496107 53,874 999,156 SH   DFND 1 999,156 0 0
CLEAN HARBORS INC COMMON 184496107 33 607 SH   DFND 12 607 0 0
CLEAN HARBORS INC COMMON 184496107 944 17,500 SH   DFND 14 17,500 0 0
CLEAN HARBORS INC COMMON 184496107 734 13,610 SH   DFND 15 13,610 0 0
CLEAR CHANNEL OUTDOOR CL A COMMON 18451C109 584 86,597 SH   DFND 15 86,597 0 0
CLEARBRIDGE ENERGY MLP FUND CE COMMON 184692101 7,772 278,774 SH   DFND 14 278,774 0 0
CLEARBRIDGE ENERGY MLP OPPOR C COMMON 18469P100 17,209 705,307 SH   DFND 14 705,307 0 0
CLEARBRIDGE ENERGY MLP TOTAL C COMMON 18469Q108 6,566 284,995 SH   DFND 14 284,995 0 0
CLEARONE INC COMMON 18506U104 20 2,400 SH   DFND 3,1 2,400 0 0
CLEARWATER PAPER CORP COMMON 18538R103 717 11,935 SH   DFND 14 11,935 0 0
CLEARWATER PAPER CORP COMMON 18538R103 6,994 116,351 SH   DFND 15 116,351 0 0
CLECO CORPORATION COMMON 12561W105 40 832 SH   DFND 12 832 0 0
CLECO CORPORATION COMMON 12561W105 7,100 147,446 SH   DFND 14 147,446 0 0
CLECO CORPORATION COMMON 12561W105 2,156 44,782 SH   DFND 15 44,782 0 0
CLIFFS NATURAL RESOURCES INC COMMON 18683K101 66 6,362 SH   DFND 12 6,362 0 0
CLIFFS NATURAL RESOURCES INC COMMON 18683K101 1,030 99,184 SH   DFND 14 99,184 0 0
CLIFFS NATURAL RESOURCES INC COMMON 18683K101 1,147 110,460 SH   DFND 15 110,460 0 0
CLOROX COMPANY COMMON 189054109 7,125 74,191 SH   DFND 1 74,191 0 0
CLOROX COMPANY COMMON 189054109 641 6,678 SH   DFND 11 6,678 0 0
CLOROX COMPANY COMMON 189054109 136 1,413 SH   DFND 12 1,413 0 0
CLOROX COMPANY COMMON 189054109 19,597 204,054 SH   DFND 14 204,054 0 0
CLOROX COMPANY COMMON 189054109 72,712 757,104 SH   DFND 15 757,104 0 0
CLOROX COMPANY COMMON 189054109 551 5,741 SH   DFND 5 5,741 0 0
CLOROX COMPANY COMMON 189054109 279 2,900 SH   DFND 7 2,900 0 0
CLOUD PEAK ENERGY INC COMMON 18911Q102 23 1,795 SH   DFND 12 1,795 0 0
CLOUD PEAK ENERGY INC COMMON 18911Q102 1,330 105,363 SH   DFND 15 105,363 0 0
CLOUGH GLBL OPPORTUNITIES FD C COMMON 18914E106 6,592 552,590 SH   DFND 14 552,590 0 0
CLOUGH GLOBAL ALLOCATION FD CE COMMON 18913Y103 989 69,118 SH   DFND 14 69,118 0 0
CLOUGH GLOBAL EQUITY FUND CEF COMMON 18914C100 247 17,242 SH   DFND 14 17,242 0 0
CLOVIS ONCOLOGY INC COMMON 189464100 6,929 152,753 SH   DFND 1 152,753 0 0
CLUBCORP HOLDINGS INC COMMON 18948M108 297 15,002 SH   DFND 15 15,002 0 0
CME GROUP INC COMMON 12572Q105 212,148 2,653,338 SH   DFND 1 2,490,950 0 162,388
CME GROUP INC COMMON 12572Q105</