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 169 14,295 SH   DFND 12,15 14,295 0 0
1-800-FLOWERS.COM INC-CL A COMMON 68243Q106 4,275 361,359 SH   DFND 15 361,359 0 0
1ST SOURCE CORP COMMON 336901103 571 17,761 SH   DFND 15 17,761 0 0
21VIANET GROUP INC ADR COMMON 90138A103 1,467 83,075 SH   DFND 1,4 83,075 0 0
21VIANET GROUP INC ADR COMMON 90138A103 111 6,291 SH   DFND 11,4 6,291 0 0
21VIANET GROUP INC ADR COMMON 90138A103 15,938 902,488 SH   DFND 12,4 902,488 0 0
21VIANET GROUP INC ADR COMMON 90138A103 2,130 120,591 SH   DFND 15 120,591 0 0
21VIANET GROUP INC ADR COMMON 90138A103 1,294 73,293 SH   DFND 4 73,293 0 0
21VIANET GROUP INC ADR COMMON 90138A103 5,703 322,960 SH   DFND 9,4 322,960 0 0
3D SYSTEMS CORPORATION COMMON 88554D205 943 34,391 SH   DFND 15 34,391 0 0
3M CO COMMON 88579Y101 34,118 206,839 SH   DFND 1 201,839 0 5,000
3M CO COMMON 88579Y101 4,103 24,877 SH   DFND 11 24,877 0 0
3M CO COMMON 88579Y101 839 5,084 SH   DFND 12,15 5,084 0 0
3M CO COMMON 88579Y101 112,956 684,790 SH   DFND 14 684,790 0 0
3M CO COMMON 88579Y101 88,338 535,546 SH   DFND 15 535,546 0 0
3M CO COMMON 88579Y101 45,791 277,605 SH   DFND 2 277,605 0 0
3M CO COMMON 88579Y101 1,072 6,500 SH   DFND 3,1 6,500 0 0
3M CO COMMON 88579Y101 3,460 20,979 SH   DFND 4 20,979 0 0
3M CO COMMON 88579Y101 5,006 30,350 SH   DFND 4,1 30,350 0 0
3M CO COMMON 88579Y101 3,794 23,000 SH   DFND 5 0 0 23,000
3M CO COMMON 88579Y101 1,056 6,400 SH   DFND 5,1 0 0 6,400
3M CO COMMON 88579Y101 1,963 11,900 SH   DFND 6 11,900 0 0
3M CO COMMON 88579Y101 4,883 29,600 SH   DFND 6,5 13,400 0 16,200
3M CO COMMON 88579Y101 3,365 20,400 SH   DFND 8,1 0 0 20,400
500.COM LTD ADR COMMON 33829R100 644 59,704 SH   DFND 15 59,704 0 0
51JOB INC-ADR COMMON 316827104 32,454 1,005,871 SH   DFND 12,6 1,005,871 0 0
51JOB INC-ADR COMMON 316827104 1,561 48,373 SH   DFND 15 48,373 0 0
51JOB INC-ADR COMMON 316827104 26 800 SH   DFND 2 800 0 0
51JOB INC-ADR COMMON 316827104 195 6,050 SH   DFND 2,1 6,050 0 0
51JOB INC-ADR COMMON 316827104 420 13,003 SH   DFND 2,6 13,003 0 0
51JOB INC-ADR COMMON 316827104 25,348 785,628 SH   DFND 4 785,628 0 0
51JOB INC-ADR COMMON 316827104 38,034 1,178,800 SH   DFND 6 632,141 0 546,659
51JOB INC-ADR COMMON 316827104 116 3,604 SH   DFND 9,6 3,604 0 0
58.COM INC ADR COMMON 31680Q104 3,886 73,479 SH   DFND 15 73,479 0 0
8X8 INC COMMON 282914100 1,823 217,063 SH   DFND 15 217,063 0 0
AAON INC COMMON 000360206 1,150 46,882 SH   DFND 15 46,882 0 0
AAR CORP COMMON 000361105 3,973 129,422 SH   DFND 15 129,422 0 0
AARON'S INC-CL A COMMON 002535300 30,354 1,072,210 SH   DFND 1 1,072,210 0 0
AARON'S INC-CL A COMMON 002535300 118 4,180 SH   DFND 11,1 4,180 0 0
AARON'S INC-CL A COMMON 002535300 35 1,240 SH   DFND 12,15 1,240 0 0
AARON'S INC-CL A COMMON 002535300 1,005 35,483 SH   DFND 15 35,483 0 0
ABAXIS INC COMMON 002567105 3,349 52,240 SH   DFND 15 52,240 0 0
ABB LTD-SPON ADR COMMON 000375204 56,217 2,655,489 SH   DFND 1 2,655,489 0 0
ABB LTD-SPON ADR COMMON 000375204 3,342 157,856 SH   DFND 14 157,856 0 0
ABB LTD-SPON ADR COMMON 000375204 21,512 1,016,178 SH   DFND 15 1,016,178 0 0
ABB LTD-SPON ADR COMMON 000375204 26,530 1,253,193 SH   DFND 2 1,253,193 0 0
ABBOTT LABORATORIES COMMON 002824100 14,097 304,270 SH   DFND 1 304,270 0 0
ABBOTT LABORATORIES COMMON 002824100 2,849 61,501 SH   DFND 11 61,501 0 0
ABBOTT LABORATORIES COMMON 002824100 752 16,229 SH   DFND 11,2 16,229 0 0
ABBOTT LABORATORIES COMMON 002824100 666 14,370 SH   DFND 12,15 14,370 0 0
ABBOTT LABORATORIES COMMON 002824100 48,657 1,050,218 SH   DFND 14 1,050,218 0 0
ABBOTT LABORATORIES COMMON 002824100 135,785 2,930,819 SH   DFND 15 2,930,819 0 0
ABBOTT LABORATORIES COMMON 002824100 95,137 2,053,466 SH   DFND 2 2,053,466 0 0
ABBOTT LABORATORIES COMMON 002824100 2,673 57,700 SH   DFND 5 4,800 0 52,900
ABBOTT LABORATORIES COMMON 002824100 2,252 48,600 SH   DFND 6,5 24,300 0 24,300
ABBVIE INC COMMON 00287Y109 349,159 5,964,449 SH   DFND 1 5,888,987 0 75,462
ABBVIE INC COMMON 00287Y109 7,054 120,500 SH   DFND 1,5 120,500 0 0
ABBVIE INC COMMON 00287Y109 468 8,000 SH   DFND 10 8,000 0 0
ABBVIE INC COMMON 00287Y109 3,811 65,101 SH   DFND 11 65,101 0 0
ABBVIE INC COMMON 00287Y109 443 7,561 SH   DFND 12,15 7,561 0 0
ABBVIE INC COMMON 00287Y109 732 12,500 SH   DFND 13 12,500 0 0
ABBVIE INC COMMON 00287Y109 27,249 465,482 SH   DFND 14 465,482 0 0
ABBVIE INC COMMON 00287Y109 19,838 338,881 SH   DFND 15 338,881 0 0
ABBVIE INC COMMON 00287Y109 217 3,700 SH   DFND 3,1 3,700 0 0
ABBVIE INC COMMON 00287Y109 687 11,729 SH   DFND 4 11,729 0 0
ABBVIE INC COMMON 00287Y109 7,821 133,600 SH   DFND 5 17,000 0 116,600
ABBVIE INC COMMON 00287Y109 5,620 96,000 SH   DFND 6 96,000 0 0
ABBVIE INC COMMON 00287Y109 6,674 114,000 SH   DFND 6,5 54,700 0 59,300
ABBVIE INC COMMON 00287Y109 802 13,700 SH   DFND 7,5 0 0 13,700
ABBVIE INC COMMON 00287Y109 14,478 247,323 SH   DFND 9,1 247,323 0 0
ABENGOA SA ABGB ADR COMMON 00289R201 702 38,767 SH   DFND 15 38,767 0 0
ABENGOA YIELD PLC COMMON G00349103 471 13,930 SH   DFND 14 13,930 0 0
ABENGOA YIELD PLC COMMON G00349103 2,338 69,208 SH   DFND 15 69,208 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 86,381 3,919,281 SH   DFND 1 3,919,281 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 50 2,250 SH   DFND 12,15 2,250 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 2,426 110,084 SH   DFND 14 110,084 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 3,147 142,767 SH   DFND 15 142,767 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 212 9,600 SH   DFND 3,1 9,600 0 0
ABERDEEN ASIA-PAC INCOME FD CE COMMON 003009107 12,067 2,242,930 SH   DFND 15 2,242,930 0 0
ABIOMED INC COMMON 003654100 12,100 169,042 SH   DFND 15 169,042 0 0
ABM INDUSTRIES INC COMMON 000957100 14 447 SH   DFND 1 447 0 0
ABM INDUSTRIES INC COMMON 000957100 38 1,179 SH   DFND 12,15 1,179 0 0
ABM INDUSTRIES INC COMMON 000957100 3,145 98,702 SH   DFND 15 98,702 0 0
ABRAXAS PETROLEUM CORP (NEV) COMMON 003830106 181 55,814 SH   DFND 15 55,814 0 0
ACACIA RESEARCH - ACACIA TEC COMMON 003881307 89 8,329 SH   DFND 15 8,329 0 0
ACADIA HEALTHCARE CO INC COMMON 00404A109 20,158 281,535 SH   DFND 1 196,935 0 84,600
ACADIA HEALTHCARE CO INC COMMON 00404A109 764 10,666 SH   DFND 14 10,666 0 0
ACADIA HEALTHCARE CO INC COMMON 00404A109 7,323 102,270 SH   DFND 15 102,270 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 12,140 372,499 SH   DFND 1 372,499 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 3,223 98,882 SH   DFND 9,1 98,882 0 0
ACADIA REALTY TRUST COMMON 004239109 38,087 1,091,940 SH   DFND 1 29,681 0 1,062,259
ACADIA REALTY TRUST COMMON 004239109 3,504 100,456 SH   DFND 15 100,456 0 0
ACADIA REALTY TRUST COMMON 004239109 779 22,341 SH   DFND 15,1 22,341 0 0
ACCENTURE PLC - CL A COMMON G1151C101 12,599 134,475 SH   DFND 1 134,475 0 0
ACCENTURE PLC - CL A COMMON G1151C101 1,218 13,000 SH   DFND 10 13,000 0 0
ACCENTURE PLC - CL A COMMON G1151C101 2,402 25,636 SH   DFND 11 25,636 0 0
ACCENTURE PLC - CL A COMMON G1151C101 455 4,860 SH   DFND 12,15 4,860 0 0
ACCENTURE PLC - CL A COMMON G1151C101 53,134 567,125 SH   DFND 14 567,125 0 0
ACCENTURE PLC - CL A COMMON G1151C101 76,542 816,972 SH   DFND 15 816,972 0 0
ACCENTURE PLC - CL A COMMON G1151C101 122,395 1,306,385 SH   DFND 2 1,306,385 0 0
ACCENTURE PLC - CL A COMMON G1151C101 2,146 22,900 SH   DFND 5 0 0 22,900
ACCESS NATIONAL CORP COMMON 004337101 676 36,090 SH   DFND 1 36,090 0 0
ACCESS NATIONAL CORP COMMON 004337101 5 248 SH   DFND 15 248 0 0
ACCESS NATIONAL CORP COMMON 004337101 260 13,900 SH   DFND 3,1 13,900 0 0
ACCO BRANDS CORP COMMON 00081T108 5,224 628,630 SH   DFND 1 396,130 0 232,500
ACCO BRANDS CORP COMMON 00081T108 1,795 216,063 SH   DFND 15 216,063 0 0
ACCO BRANDS CORP COMMON 00081T108 1,122 135,000 SH   DFND 3,1 135,000 0 0
ACCURAY INC COMMON 004397105 222 23,922 SH   DFND 15 23,922 0 0
ACCURIDE CORP COMMON 00439T206 376 80,683 SH   DFND 15 80,683 0 0
ACE LTD COMMON H0023R105 93,355 837,339 SH   DFND 1 837,339 0 0
ACE LTD COMMON H0023R105 1,506 13,508 SH   DFND 11 13,508 0 0
ACE LTD COMMON H0023R105 536 4,811 SH   DFND 12,15 4,811 0 0
ACE LTD COMMON H0023R105 33,276 298,468 SH   DFND 14 298,468 0 0
ACE LTD COMMON H0023R105 116,328 1,043,391 SH   DFND 15 1,043,391 0 0
ACE LTD COMMON H0023R105 28,383 254,583 SH   DFND 2 254,583 0 0
ACE LTD COMMON H0023R105 186 1,667 SH   DFND 3,1 1,667 0 0
ACE LTD COMMON H0023R105 1,416 12,700 SH   DFND 5 0 0 12,700
ACETO CORP COMMON 004446100 1,750 79,547 SH   DFND 15 79,547 0 0
ACHILLION PHARMACEUTICALS INC COMMON 00448Q201 17,027 1,726,836 SH   DFND 15 1,726,836 0 0
ACI WORLDWIDE INC COMMON 004498101 1,181 54,510 SH   DFND 15 54,510 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 764 22,950 SH   DFND 1 22,950 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 17,744 533,186 SH   DFND 15 533,186 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 133 4,000 SH   DFND 3,1 4,000 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 290 8,700 SH   DFND 5 0 0 8,700
ACTAVIS PLC COMMON G0083B108 712,259 2,393,183 SH   DFND 1 2,393,183 0 0
ACTAVIS PLC COMMON G0083B108 4,584 15,401 SH   DFND 11 15,401 0 0
ACTAVIS PLC COMMON G0083B108 282 948 SH   DFND 11,1 948 0 0
ACTAVIS PLC COMMON G0083B108 220 738 SH   DFND 12,15 738 0 0
ACTAVIS PLC COMMON G0083B108 5,406 18,165 SH   DFND 14 18,165 0 0
ACTAVIS PLC COMMON G0083B108 138,403 465,031 SH   DFND 15 465,031 0 0
ACTAVIS PLC COMMON G0083B108 869 2,920 SH   DFND 3 2,920 0 0
ACTAVIS PLC COMMON G0083B108 4,215 14,161 SH   DFND 5 0 0 14,161
ACTAVIS PLC COMMON G0083B108 2,631 8,840 SH   DFND 5,1 0 0 8,840
ACTAVIS PLC COMMON G0083B108 1,129 3,793 SH   DFND 6,5 1,694 0 2,099
ACTAVIS PLC COMMON G0083B108 1,225 4,115 SH   DFND 8,1 0 0 4,115
ACTAVIS PLC COMMON G0083B108 33,099 111,211 SH   DFND 9,1 111,211 0 0
ACTAVIS PLC CVT PFD 5.50 CONVERT G0083B116 30,360 30,000 SH   DFND 1 30,000 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 26,949 1,185,889 SH   DFND 1 1,185,889 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 13,483 593,290 SH   DFND 1,2 593,290 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 1,595 70,200 SH   DFND 1,5 70,200 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 467 20,568 SH   DFND 11 20,568 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 4,030 177,351 SH   DFND 12,15 177,351 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 1,384 60,924 SH   DFND 14 60,924 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 131,082 5,768,168 SH   DFND 15 5,768,168 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 327 14,368 SH   DFND 3 14,368 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 1,661 73,100 SH   DFND 5 24,800 0 48,300
ACTIVISION BLIZZARD INC COMMON 00507V109 2,286 100,600 SH   DFND 6,5 43,900 0 56,700
ACTIVISION BLIZZARD INC COMMON 00507V109 202 8,893 SH   DFND 9,1 8,893 0 0
ACTUA CORP COM COMMON 005094107 18 1,190 SH   DFND 12,15 1,190 0 0
ACTUA CORP COM COMMON 005094107 2,822 182,195 SH   DFND 15 182,195 0 0
ACTUANT CORP CL A COMMON 00508X203 11 465 SH   DFND 1 465 0 0
ACTUANT CORP CL A COMMON 00508X203 854 35,993 SH   DFND 14 35,993 0 0
ACTUANT CORP CL A COMMON 00508X203 5,175 217,992 SH   DFND 15 217,992 0 0
ACUITY BRANDS INC COMMON 00508Y102 72,159 429,110 SH   DFND 1 429,110 0 0
ACUITY BRANDS INC COMMON 00508Y102 237 1,410 SH   DFND 12,15 1,410 0 0
ACUITY BRANDS INC COMMON 00508Y102 1,391 8,272 SH   DFND 14 8,272 0 0
ACUITY BRANDS INC COMMON 00508Y102 5,738 34,123 SH   DFND 15 34,123 0 0
ACXIOM CORP COMMON 005125109 1,491 80,665 SH   DFND 15 80,665 0 0
ADAMS RESOURCES & ENERGY INC COMMON 006351308 204 3,030 SH   DFND 1 3,030 0 0
ADAMS RESOURCES & ENERGY INC COMMON 006351308 294 4,370 SH   DFND 15 4,370 0 0
ADAMS RESOURCES & ENERGY INC COMMON 006351308 27 400 SH   DFND 3,1 400 0 0
ADDUS HOMECARE CORP COMMON 006739106 4 158 SH   DFND 15 158 0 0
ADDUS HOMECARE CORP COMMON 006739106 81 3,500 SH   DFND 3,1 3,500 0 0
ADECOAGRO SA COMMON L00849106 816 79,845 SH   DFND 15 79,845 0 0
ADOBE SYSTEMS INC COMMON 00724F101 231,326 3,128,562 SH   DFND 1 2,868,353 0 260,209
ADOBE SYSTEMS INC COMMON 00724F101 1,428 19,313 SH   DFND 11 19,313 0 0
ADOBE SYSTEMS INC COMMON 00724F101 8,901 120,381 SH   DFND 12,15 120,381 0 0
ADOBE SYSTEMS INC COMMON 00724F101 1,384 18,713 SH   DFND 14 18,713 0 0
ADOBE SYSTEMS INC COMMON 00724F101 293,833 3,973,933 SH   DFND 15 3,973,933 0 0
ADOBE SYSTEMS INC COMMON 00724F101 329 4,449 SH   DFND 3 4,449 0 0
ADOBE SYSTEMS INC COMMON 00724F101 649 8,781 SH   DFND 4 8,781 0 0
ADOBE SYSTEMS INC COMMON 00724F101 1,303 17,626 SH   DFND 5 0 0 17,626
ADOBE SYSTEMS INC COMMON 00724F101 10,805 146,131 SH   DFND 6 146,131 0 0
ADT CORP-THE COMMON 00101J106 10,758 259,098 SH   DFND 1 259,098 0 0
ADT CORP-THE COMMON 00101J106 298 7,189 SH   DFND 11 7,189 0 0
ADT CORP-THE COMMON 00101J106 112 2,703 SH   DFND 12,15 2,703 0 0
ADT CORP-THE COMMON 00101J106 3,818 91,955 SH   DFND 14 91,955 0 0
ADT CORP-THE COMMON 00101J106 15,780 380,064 SH   DFND 15 380,064 0 0
ADT CORP-THE COMMON 00101J106 337 8,106 SH   DFND 5 0 0 8,106
ADTRAN INC COMMON 00738A106 823 44,092 SH   DFND 14 44,092 0 0
ADTRAN INC COMMON 00738A106 4,626 247,754 SH   DFND 15 247,754 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 47,793 319,283 SH   DFND 1 319,283 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 439 2,935 SH   DFND 11 2,935 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 67 447 SH   DFND 12,15 447 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 4,238 28,315 SH   DFND 14 28,315 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 10,614 70,908 SH   DFND 15 70,908 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 373 2,494 SH   DFND 3 2,494 0 0
ADVANCED ENERGY INDUSTRIES COMMON 007973100 3,612 140,757 SH   DFND 1 140,757 0 0
ADVANCED ENERGY INDUSTRIES COMMON 007973100 6,835 266,367 SH   DFND 15 266,367 0 0
ADVANCED MICRO DEVICES COMMON 007903107 47 17,660 SH   DFND 12,15 17,660 0 0
ADVANCED MICRO DEVICES COMMON 007903107 1,183 441,598 SH   DFND 15 441,598 0 0
ADVANCED SEMICONDUCTOR ENGINEE COMMON 00756M404 1,253 174,021 SH   DFND 14 174,021 0 0
ADVANCED SEMICONDUCTOR ENGINEE COMMON 00756M404 3,780 524,960 SH   DFND 15 524,960 0 0
ADVANTAGE OIL & GAS LTD COMMON 00765F101 42 7,830 SH   DFND 15 7,830 0 0
ADVANTAGE OIL & GAS LTD COMMON 00765F101 56,179 10,433,083 SH   DFND 2 10,433,083 0 0
ADVANTAGE OIL & GAS LTD COMMON 00765F101 64 11,800 SH   DFND 5 0 0 11,800
ADVANTAGE OIL & GAS LTD COMMON 00765F101 81 15,104 SH   DFND 15 15,104 0 0
ADVENT CLAYMORE CONVERTIBLE CE COMMON 007639107 2,021 300,751 SH   DFND 14 300,751 0 0
ADVENT CLAYMORE CVT SEC& INC C COMMON 00764C109 2,987 172,842 SH   DFND 14 172,842 0 0
ADVENT SOFTWARE INC COMMON 007974108 1,854 42,033 SH   DFND 15 42,033 0 0
ADVISORY BOARD CO/ THE COMMON 00762W107 543 10,198 SH   DFND 15 10,198 0 0
AECOM COMMON 00766T100 100,728 3,268,259 SH   DFND 1 3,268,259 0 0
AECOM COMMON 00766T100 62 2,000 SH   DFND 1,5 2,000 0 0
AECOM COMMON 00766T100 83 2,687 SH   DFND 12,15 2,687 0 0
AECOM COMMON 00766T100 3,012 97,720 SH   DFND 14 97,720 0 0
AECOM COMMON 00766T100 1,978 64,184 SH   DFND 15 64,184 0 0
AECOM COMMON 00766T100 391 12,700 SH   DFND 5 0 0 12,700
AECOM COMMON 00766T100 764 24,800 SH   DFND 6,5 11,100 0 13,700
AEGEAN MARINE PETROLEUM NETW COMMON Y0017S102 1,600 111,356 SH   DFND 15 111,356 0 0
AEGION CORP COMMON 00770F104 3,619 200,500 SH   DFND 1 200,500 0 0
AEGION CORP COMMON 00770F104 223 12,351 SH   DFND 14 12,351 0 0
AEGION CORP COMMON 00770F104 22,093 1,224,012 SH   DFND 15 1,224,012 0 0
AEGON NV AMER REG SHR COMMON 007924103 266 33,526 SH   DFND 15 33,526 0 0
AEP INDUSTRIES INC COMMON 001031103 984 17,880 SH   DFND 15 17,880 0 0
AERCAP HOLDINGS NV COMMON N00985106 1,461 33,476 SH   DFND 15 33,476 0 0
AEROPOSTALE INC COMMON 007865108 1,915 551,956 SH   DFND 15 551,956 0 0
AEROVIRONMENT INC COMMON 008073108 64 2,420 SH   DFND 12,15 2,420 0 0
AEROVIRONMENT INC COMMON 008073108 1,664 62,783 SH   DFND 15 62,783 0 0
AES CORPORATION COMMON 00130H105 10,673 830,561 SH   DFND 1 830,561 0 0
AES CORPORATION COMMON 00130H105 357 27,816 SH   DFND 11 27,816 0 0
AES CORPORATION COMMON 00130H105 277 21,551 SH   DFND 12,15 21,551 0 0
AES CORPORATION COMMON 00130H105 321 24,999 SH   DFND 14 24,999 0 0
AES CORPORATION COMMON 00130H105 6,185 481,336 SH   DFND 15 481,336 0 0
AES CORPORATION COMMON 00130H105 220 17,131 SH   DFND 5 0 0 17,131
AES CORPORATION COMMON 00130H105 531 41,300 SH   DFND 6,5 18,700 0 22,600
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 54,313 509,834 SH   DFND 1 509,834 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 1,535 14,412 SH   DFND 11 14,412 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 489 4,586 SH   DFND 12,15 4,586 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 15,413 144,680 SH   DFND 14 144,680 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 16,003 150,218 SH   DFND 15 150,218 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 1,727 16,210 SH   DFND 5 0 0 16,210
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 10,450 98,092 SH   DFND 9,1 98,092 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 83,100 386,906 SH   DFND 1 371,760 0 15,146
AFFILIATED MANAGERS GROUP COMMON 008252108 515 2,400 SH   DFND 11 2,400 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 54 250 SH   DFND 12,15 250 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 1,893 8,815 SH   DFND 14 8,815 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 6,458 30,070 SH   DFND 15 30,070 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 17,595 81,920 SH   DFND 2 81,920 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 13,411 62,439 SH   DFND 6 62,439 0 0
AFFYMETRIX INC COMMON 00826T108 57,540 4,581,198 SH   DFND 1 4,581,198 0 0
AFFYMETRIX INC COMMON 00826T108 1,888 150,294 SH   DFND 12,1 150,294 0 0
AFFYMETRIX INC COMMON 00826T108 6,638 528,542 SH   DFND 15 528,542 0 0
AFFYMETRIX INC COMMON 00826T108 549 43,700 SH   DFND 3,1 43,700 0 0
AFFYMETRIX INC COMMON 00826T108 4,185 333,222 SH   DFND 6 333,222 0 0
AFFYMETRIX INC COMMON 00826T108 3,087 245,812 SH   DFND 6,1 0 0 245,812
AFFYMETRIX INC COMMON 00826T108 499 39,747 SH   DFND 9,6 39,747 0 0
AFLAC INC COMMON 001055102 248,708 3,885,457 SH   DFND 1 3,797,569 0 87,888
AFLAC INC COMMON 001055102 1,177 18,394 SH   DFND 11 18,394 0 0
AFLAC INC COMMON 001055102 481 7,513 SH   DFND 12,15 7,513 0 0
AFLAC INC COMMON 001055102 52,121 814,261 SH   DFND 14 814,261 0 0
AFLAC INC COMMON 001055102 71,675 1,119,753 SH   DFND 15 1,119,753 0 0
AFLAC INC COMMON 001055102 508 7,944 SH   DFND 2 7,944 0 0
AFLAC INC COMMON 001055102 1,182 18,462 SH   DFND 5 0 0 18,462
AFLAC INC COMMON 001055102 1,638 25,590 SH   DFND 9,1 25,590 0 0
AG MORTGAGE INVESTMENT TRUST I COMMON 001228105 2,114 112,206 SH   DFND 14 112,206 0 0
AG MORTGAGE INVESTMENT TRUST I COMMON 001228105 989 52,487 SH   DFND 15 52,487 0 0
AGCO CORP COMMON 001084102 186 3,900 SH   DFND 11 3,900 0 0
AGCO CORP COMMON 001084102 96 2,024 SH   DFND 12,15 2,024 0 0
AGCO CORP COMMON 001084102 1,282 26,910 SH   DFND 14 26,910 0 0
AGCO CORP COMMON 001084102 7,863 165,057 SH   DFND 15 165,057 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 60,612 1,458,766 SH   DFND 1 1,458,766 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 592 14,249 SH   DFND 11 14,249 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 86 2,063 SH   DFND 12,15 2,063 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 1 35 SH   DFND 14 35 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 6,657 160,220 SH   DFND 15 160,220 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 63 1,525 SH   DFND 15,1 1,525 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 633 15,244 SH   DFND 5 0 0 15,244
AGILENT TECHNOLOGIES INC COMMON 00846U101 3,137 75,503 SH   DFND 9,1 75,503 0 0
AGILYSYS INC COMMON 00847J105 538 54,639 SH   DFND 15 54,639 0 0
AGL RESOURCES INC COMMON 001204106 125,126 2,520,154 SH   DFND 1 2,495,754 0 24,400
AGL RESOURCES INC COMMON 001204106 93 1,869 SH   DFND 12,15 1,869 0 0
AGL RESOURCES INC COMMON 001204106 2,801 56,420 SH   DFND 14 56,420 0 0
AGL RESOURCES INC COMMON 001204106 79,225 1,595,660 SH   DFND 15 1,595,660 0 0
AGL RESOURCES INC COMMON 001204106 590 11,881 SH   DFND 3 11,881 0 0
AGL RESOURCES INC COMMON 001204106 278 5,600 SH   DFND 5,1 0 0 5,600
AGL RESOURCES INC COMMON 001204106 204 4,100 SH   DFND 7,5 0 0 4,100
AGL RESOURCES INC COMMON 001204106 511 10,283 SH   DFND 9,1 10,283 0 0
AGNICO EAGLE MINES COMMON 008474108 28 1,000 SH   DFND 1,5 1,000 0 0
AGNICO EAGLE MINES COMMON 008474108 251 9,050 SH   DFND 11 9,050 0 0
AGNICO EAGLE MINES COMMON 008474108 1,354 48,719 SH   DFND 15 48,719 0 0
AGNICO EAGLE MINES COMMON 008474108 180 6,493 SH   DFND 2,1 6,493 0 0
AGNICO EAGLE MINES COMMON 008474108 1,503 54,100 SH   DFND 5 37,900 0 16,200
AGNICO EAGLE MINES LTD COMMON 008474108 11,829 423,363 SH   DFND 1,2 423,363 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 491 17,563 SH   DFND 2,15 17,563 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 1,538 55,043 SH   DFND 9,1 55,043 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 1,538 55,043 SH   DFND 9,2 55,043 0 0
AGREE REALTY CORP COMMON 008492100 15 449 SH   DFND 1 449 0 0
AGREE REALTY CORP COMMON 008492100 6,641 201,417 SH   DFND 15 201,417 0 0
AGRIUM INC COMMON 008916108 617 5,920 SH   DFND 11 5,920 0 0
AGRIUM INC COMMON 008916108 371 3,557 SH   DFND 12,15 3,557 0 0
AGRIUM INC COMMON 008916108 2,413 23,150 SH   DFND 15 23,150 0 0
AGRIUM INC COMMON 008916108 680 6,524 SH   DFND 2,1 6,524 0 0
AGRIUM INC COMMON 008916108 844 8,094 SH   DFND 5 0 0 8,094
AGRIUM INC COMMON 008916108 198 1,900 SH   DFND 6 1,900 0 0
AGRIUM INC COMMON 008916108 1,840 17,646 SH   DFND 2,15 17,646 0 0
AH BELO CORP-A COMMON 001282102 341 41,376 SH   DFND 15 41,376 0 0
AIR LEASE CORP COMMON 00912X302 509 13,478 SH   DFND 14 13,478 0 0
AIR LEASE CORP COMMON 00912X302 2,310 61,213 SH   DFND 15 61,213 0 0
AIR LEASE CORP (AL) CVT 3.875 CONVERT 00912XAK0 17,818 12,379,000 SH   DFND 1 12,379,000 0 0
AIR METHODS CORP COMMON 009128307 16,612 356,559 SH   DFND 1 356,559 0 0
AIR METHODS CORP COMMON 009128307 6,267 134,522 SH   DFND 15 134,522 0 0
AIR METHODS CORP COMMON 009128307 3,806 81,686 SH   DFND 9,1 81,686 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 17,952 118,665 SH   DFND 1 118,665 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 1,321 8,730 SH   DFND 11 8,730 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 270 1,786 SH   DFND 12,15 1,786 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 108,114 714,663 SH   DFND 14 714,663 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 32,120 212,324 SH   DFND 15 212,324 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 1,234 8,159 SH   DFND 5 0 0 8,159
AIR TRANSPORT SERVICES GROUP COMMON 00922R105 399 43,300 SH   DFND 1 0 0 43,300
AIR TRANSPORT SERVICES GROUP COMMON 00922R105 879 95,287 SH   DFND 15 95,287 0 0
AIRCASTLE LTD COMMON G0129K104 2,119 94,361 SH   DFND 15 94,361 0 0
AIRGAS INC COMMON 009363102 8,864 83,532 SH   DFND 1 83,532 0 0
AIRGAS INC COMMON 009363102 318 3,000 SH   DFND 11 3,000 0 0
AIRGAS INC COMMON 009363102 55 517 SH   DFND 12,15 517 0 0
AIRGAS INC COMMON 009363102 369 3,482 SH   DFND 14 3,482 0 0
AIRGAS INC COMMON 009363102 54,648 515,014 SH   DFND 15 515,014 0 0
AIXTRON AG-SPONSORED ADR COMMON 009606104 3,215 427,578 SH   DFND 15 427,578 0 0
AK STEEL HOLDING CORP COMMON 001547108 37 8,250 SH   DFND 12,15 8,250 0 0
AK STEEL HOLDING CORP COMMON 001547108 1,403 313,903 SH   DFND 15 313,903 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 9,857 138,742 SH   DFND 1 138,742 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 543 7,644 SH   DFND 11 7,644 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 3,044 42,845 SH   DFND 12,15 42,845 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 6,029 84,858 SH   DFND 14 84,858 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 109,931 1,547,346 SH   DFND 15 1,547,346 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 97 1,364 SH   DFND 15,1 1,364 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 14,707 207,014 SH   DFND 2 207,014 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 575 8,100 SH   DFND 5 0 0 8,100
AKAMAI TECHNOLOGIES INC(AKAM) CONVERT 00971TAG6 22,768 21,130,000 SH   DFND 1 21,130,000 0 0
AKORN INC COMMON 009728106 54,496 1,147,051 SH   DFND 15 1,147,051 0 0
ALAMO GROUP INC COMMON 011311107 3,261 51,656 SH   DFND 15 51,656 0 0
ALAMOS GOLD INC COMMON 011527108 5,009 855,016 SH   DFND 1,2 855,016 0 0
ALAMOS GOLD INC COMMON 011527108 231 39,395 SH   DFND 15 39,395 0 0
ALAMOS GOLD INC COMMON 011527108 651 111,154 SH   DFND 9,1 111,154 0 0
ALAMOS GOLD INC COMMON 011527108 651 111,154 SH   DFND 9,2 111,154 0 0
ALASKA AIR GROUP INC COMMON 011659109 186 2,814 SH   DFND 12,15 2,814 0 0
ALASKA AIR GROUP INC COMMON 011659109 7,156 108,126 SH   DFND 14 108,126 0 0
ALASKA AIR GROUP INC COMMON 011659109 34,764 525,290 SH   DFND 15 525,290 0 0
ALASKA COMM SYSTEMS GROUP COMMON 01167P101 266 158,406 SH   DFND 15 158,406 0 0
ALBANY INTL CORP CL A COMMON 012348108 25,547 642,688 SH   DFND 1 642,688 0 0
ALBANY INTL CORP CL A COMMON 012348108 1,413 35,539 SH   DFND 12,1 35,539 0 0
ALBANY INTL CORP CL A COMMON 012348108 2,398 60,330 SH   DFND 15 60,330 0 0
ALBANY INTL CORP CL A COMMON 012348108 3,195 80,376 SH   DFND 6 80,376 0 0
ALBANY INTL CORP CL A COMMON 012348108 2,352 59,182 SH   DFND 6,1 0 0 59,182
ALBANY INTL CORP CL A COMMON 012348108 379 9,541 SH   DFND 9,6 9,541 0 0
ALBANY MOLECULAR RESEARCH COMMON 012423109 1,229 69,854 SH   DFND 15 69,854 0 0
ALBEMARLE CORP COMMON 012653101 264 5,000 SH   DFND 11 5,000 0 0
ALBEMARLE CORP COMMON 012653101 50 953 SH   DFND 12,15 953 0 0
ALBEMARLE CORP COMMON 012653101 819 15,504 SH   DFND 14 15,504 0 0
ALBEMARLE CORP COMMON 012653101 1,605 30,373 SH   DFND 15 30,373 0 0
ALBEMARLE CORP COMMON 012653101 528 10,000 SH   DFND 6,5 4,700 0 5,300
ALCATEL-LUCENT ADR COMMON 013904305 245 65,618 SH   DFND 15 65,618 0 0
ALCOA INC COMMON 013817101 163,059 12,620,678 SH   DFND 1 12,321,662 0 299,016
ALCOA INC COMMON 013817101 623 48,197 SH   DFND 11 48,197 0 0
ALCOA INC COMMON 013817101 244 18,873 SH   DFND 12,15 18,873 0 0
ALCOA INC COMMON 013817101 1,156 89,508 SH   DFND 14 89,508 0 0
ALCOA INC COMMON 013817101 8,830 683,440 SH   DFND 15 683,440 0 0
ALCOA INC COMMON 013817101 374 28,952 SH   DFND 5 0 0 28,952
ALCOA INC COMMON 013817101 1,413 109,400 SH   DFND 6,5 50,800 0 58,600
ALCOA INC COMMON 013817101 1,102 85,303 SH   DFND 9,1 85,303 0 0
ALCOA INC (AA) CVP 5.375 17 CONVERT 013817309 8,460 192,972 SH   DFND 1 192,972 0 0
ALDER BIOPHARMACEUTICALS INC COMMON 014339105 12,722 440,808 SH   DFND 1 440,808 0 0
ALDER BIOPHARMACEUTICALS INC COMMON 014339105 1,415 49,043 SH   DFND 15 49,043 0 0
ALDER BIOPHARMACEUTICALS INC COMMON 014339105 3,396 117,682 SH   DFND 9,1 117,682 0 0
ALERE INC COMMON 01449J105 218,432 4,466,914 SH   DFND 1 4,466,914 0 0
ALERE INC COMMON 01449J105 77,360 1,582,006 SH   DFND 1,2 1,582,006 0 0
ALERE INC COMMON 01449J105 167 3,416 SH   DFND 11,2 3,416 0 0
ALERE INC COMMON 01449J105 1,892 38,689 SH   DFND 12,1 38,689 0 0
ALERE INC COMMON 01449J105 36 743 SH   DFND 12,15 743 0 0
ALERE INC COMMON 01449J105 1,080 22,088 SH   DFND 15 22,088 0 0
ALERE INC COMMON 01449J105 22,937 469,056 SH   DFND 2 469,056 0 0
ALERE INC COMMON 01449J105 4,137 84,596 SH   DFND 6 84,596 0 0
ALERE INC COMMON 01449J105 2,994 61,217 SH   DFND 6,1 0 0 61,217
ALERE INC COMMON 01449J105 494 10,104 SH   DFND 9,6 10,104 0 0
ALERIAN MLP ETF COMMON 00162Q866 4,465 269,445 SH   DFND 14 269,445 0 0
ALEXANDER & BALDWIN INC COMMON 014491104 992 22,979 SH   DFND 15 22,979 0 0
ALEXANDER'S INC COMMON 014752109 600 1,314 SH   DFND 15 1,314 0 0
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 18,711 190,849 SH   DFND 1 36,320 0 154,529
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 60 612 SH   DFND 12,15 612 0 0
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 2,878 29,355 SH   DFND 15 29,355 0 0
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 674 6,874 SH   DFND 15,1 6,874 0 0
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 196 2,000 SH   DFND 5,1 0 0 2,000
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 147 1,500 SH   DFND 7,5 0 0 1,500
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 196 2,000 SH   DFND 8,1 0 0 2,000
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 255 2,600 SH   DFND 9,1 2,600 0 0
ALEXANDRIA REAL ESTATE E SER CONVERT 015271505 7,434 252,000 SH   DFND 1 252,000 0 0
ALEXANDRIA REAL ESTATE E SER CONVERT 015271505 180 6,100 SH   DFND 9,1 6,100 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 82,712 477,279 SH   DFND 1 477,279 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 1,404 8,100 SH   DFND 11 8,100 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 8,328 48,054 SH   DFND 12,15 48,054 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 4,397 25,370 SH   DFND 14 25,370 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 351,528 2,028,438 SH   DFND 15 2,028,438 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 466 2,691 SH   DFND 3 2,691 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 442 2,550 SH   DFND 4 2,550 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 1,265 7,300 SH   DFND 5 0 0 7,300
ALEXION PHARMACEUTICALS INC COMMON 015351109 9,011 51,998 SH   DFND 9,1 51,998 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON 01609W102 188,423 2,263,614 SH   DFND 1 2,263,614 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON 01609W102 22 260 SH   DFND 13,4 260 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON 01609W102 413 4,961 SH   DFND 14 4,961 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON 01609W102 6,839 82,162 SH   DFND 15 82,162 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON 01609W102 11,791 141,652 SH   DFND 2 141,652 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON 01609W102 183 2,200 SH   DFND 2,1 2,200 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON 01609W102 5,109 61,377 SH   DFND 9,1 61,377 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON 01609W102 1,915 23,000 SH   DFND 9,4 23,000 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 7,863 146,195 SH   DFND 1 102,415 0 43,780
ALIGN TECHNOLOGY INC COMMON 016255101 997 18,544 SH   DFND 14 18,544 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 934 17,362 SH   DFND 15 17,362 0 0
ALKERMES PLC COMMON G01767105 320,029 5,248,960 SH   DFND 1 5,248,960 0 0
ALKERMES PLC COMMON G01767105 396 6,500 SH   DFND 11 6,500 0 0
ALKERMES PLC COMMON G01767105 14,590 239,290 SH   DFND 15 239,290 0 0
ALKERMES PLC COMMON G01767105 372,615 6,111,455 SH   DFND 6 6,111,455 0 0
ALKERMES PLC COMMON G01767105 4,146 68,008 SH   DFND 9,1 68,008 0 0
ALLEGHANY CORP COMMON 017175100 341 700 SH   DFND 11 700 0 0
ALLEGHANY CORP COMMON 017175100 89 182 SH   DFND 12,15 182 0 0
ALLEGHANY CORP COMMON 017175100 1,916 3,935 SH   DFND 14 3,935 0 0
ALLEGHANY CORP COMMON 017175100 3,288 6,751 SH   DFND 15 6,751 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 74,200 2,472,498 SH   DFND 1 2,472,498 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 65 2,157 SH   DFND 12,15 2,157 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 232 7,717 SH   DFND 14 7,717 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 5,099 169,902 SH   DFND 15 169,902 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 1,665 8,659 SH   DFND 14 8,659 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 14,318 74,461 SH   DFND 15 74,461 0 0
ALLEGION PLC COMMON G0176J109 11,061 180,822 SH   DFND 1 180,822 0 0
ALLEGION PLC COMMON G0176J109 31 504 SH   DFND 12,15 504 0 0
ALLEGION PLC COMMON G0176J109 1,067 17,442 SH   DFND 15 17,442 0 0
ALLEGION PLC COMMON G0176J109 45 731 SH   DFND 15,1 731 0 0
ALLEGION PLC COMMON G0176J109 12 200 SH   DFND 3,1 200 0 0
ALLETE INC COMMON 018522300 15 281 SH   DFND 1 281 0 0
ALLETE INC COMMON 018522300 33 616 SH   DFND 12,15 616 0 0
ALLETE INC COMMON 018522300 5,847 110,830 SH   DFND 14 110,830 0 0
ALLETE INC COMMON 018522300 3,342 63,342 SH   DFND 15 63,342 0 0
ALLIANCE CALIF MUNI INCOME CF COMMON 018546101 3,639 261,983 SH   DFND 14 261,983 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 58,453 197,309 SH   DFND 1 197,309 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 54,165 182,835 SH   DFND 1,2 182,835 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 770 2,600 SH   DFND 11 2,600 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 137 464 SH   DFND 11,2 464 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 73 246 SH   DFND 12,15 246 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 10,500 35,443 SH   DFND 15 35,443 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 15,967 53,897 SH   DFND 2 53,897 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 417 1,408 SH   DFND 3 1,408 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 711 2,400 SH   DFND 5 0 0 2,400
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1,637 5,526 SH   DFND 9,1 5,526 0 0
ALLIANCE HEALTHCARE SERVICE COMMON 018606301 1,341 60,440 SH   DFND 1 60,440 0 0
ALLIANCE HEALTHCARE SERVICE COMMON 018606301 265 11,930 SH   DFND 15 11,930 0 0
ALLIANCE HEALTHCARE SERVICE COMMON 018606301 319 14,400 SH   DFND 3,1 14,400 0 0
ALLIANCE NATIONAL MUNI INC CF COMMON 01864U106 1,527 111,512 SH   DFND 14 111,512 0 0
ALLIANCE NEW YORK MUNI INC CF COMMON 018714105 1,284 92,046 SH   DFND 14 92,046 0 0
ALLIANCE ONE INTERNATIONAL INC COMMON 018772103 24 21,440 SH   DFND 15 21,440 0 0
ALLIANCE RESOURCE PARTERNS LP COMMON 01877R108 132 3,947 SH   DFND 15 3,947 0 0
ALLIANCE WORLD DOLLAR GVT II C COMMON 01879R106 2,605 207,273 SH   DFND 14 207,273 0 0
ALLIANCE WORLD DOLLAR GVT II C COMMON 01879R106 9,173 729,773 SH   DFND 15 729,773 0 0
ALLIANCEBERNSTEIN INC FUND CEF COMMON 01881E101 4,710 610,041 SH   DFND 14 610,041 0 0
ALLIANCEBERNSTEIN INC FUND CEF COMMON 01881E101 17,296 2,240,408 SH   DFND 15 2,240,408 0 0
ALLIANT ENERGY CORP COMMON 018802108 311 4,938 SH   DFND 11 4,938 0 0
ALLIANT ENERGY CORP COMMON 018802108 103 1,638 SH   DFND 12,15 1,638 0 0
ALLIANT ENERGY CORP COMMON 018802108 4,920 78,088 SH   DFND 14 78,088 0 0
ALLIANT ENERGY CORP COMMON 018802108 4,875 77,387 SH   DFND 15 77,387 0 0
ALLIANZ NFJ DIVIDEND INTER CEF COMMON 01883A107 4,718 289,071 SH   DFND 14 289,071 0 0
ALLIANZ NFJ DIVIDEND INTER CEF COMMON 01883A107 10,272 629,433 SH   DFND 15 629,433 0 0
ALLIANZGI CONV AND INCOME FUND COMMON 018825109 348 41,398 SH   DFND 14 41,398 0 0
ALLIANZGI CONV AND INCOME FUND COMMON 018828103 938 102,664 SH   DFND 14 102,664 0 0
ALLIANZGI EQUITY AND CONV-INCO COMMON 018829101 5,572 281,260 SH   DFND 14 281,260 0 0
ALLIED MOTION TECHNOLOGIES COMMON 019330109 101 3,053 SH   DFND 15 3,053 0 0
ALLIED MOTION TECHNOLOGIES COMMON 019330109 86 2,600 SH   DFND 3,1 2,600 0 0
ALLIED WORLD ASSURANCE CO COMMON H01531104 5,059 125,217 SH   DFND 1 125,217 0 0
ALLIED WORLD ASSURANCE CO COMMON H01531104 70 1,732 SH   DFND 12,15 1,732 0 0
ALLIED WORLD ASSURANCE CO COMMON H01531104 822 20,337 SH   DFND 14 20,337 0 0
ALLIED WORLD ASSURANCE CO COMMON H01531104 13,527 334,818 SH   DFND 15 334,818 0 0
ALLISON TRANSMISSION HOLDINGS COMMON 01973R101 17,831 558,260 SH   DFND 1 550,350 0 7,910
ALLISON TRANSMISSION HOLDINGS COMMON 01973R101 42 1,304 SH   DFND 12,15 1,304 0 0
ALLISON TRANSMISSION HOLDINGS COMMON 01973R101 768 24,040 SH   DFND 14 24,040 0 0
ALLISON TRANSMISSION HOLDINGS COMMON 01973R101 1,099 34,420 SH   DFND 15 34,420 0 0
ALLISON TRANSMISSION HOLDINGS COMMON 01973R101 498 15,600 SH   DFND 3,1 15,600 0 0
ALLISON TRANSMISSION HOLDINGS COMMON 01973R101 1,492 46,700 SH   DFND 4,1 46,700 0 0
ALLISON TRANSMISSION HOLDINGS COMMON 01973R101 383 12,000 SH   DFND 5 0 0 12,000
ALLISON TRANSMISSION HOLDINGS COMMON 01973R101 160 5,000 SH   DFND 5,1 0 0 5,000
ALLISON TRANSMISSION HOLDINGS COMMON 01973R101 1,035 32,400 SH   DFND 8,1 0 0 32,400
ALLSCRIPTS HEALTHCARE SOLUTION COMMON 01988P108 19,892 1,663,217 SH   DFND 1 1,663,217 0 0
ALLSCRIPTS HEALTHCARE SOLUTION COMMON 01988P108 47 3,965 SH   DFND 12,15 3,965 0 0
ALLSCRIPTS HEALTHCARE SOLUTION COMMON 01988P108 1,249 104,398 SH   DFND 15 104,398 0 0
ALLSCRIPTS HEALTHCARE SOLUTION COMMON 01988P108 4,847 405,261 SH   DFND 9,1 405,261 0 0
ALLSCRIPTS HEALTHCARE(MDRX) CV CONVERT 01988PAD0 15,317 15,580,000 SH   DFND 1 15,580,000 0 0
ALLSTATE CORP COMMON 020002101 394,051 5,536,753 SH   DFND 1 5,435,625 0 101,128
ALLSTATE CORP COMMON 020002101 1,366 19,200 SH   DFND 1,5 19,200 0 0
ALLSTATE CORP COMMON 020002101 1,223 17,178 SH   DFND 11 17,178 0 0
ALLSTATE CORP COMMON 020002101 521 7,325 SH   DFND 12,15 7,325 0 0
ALLSTATE CORP COMMON 020002101 18,415 258,750 SH   DFND 14 258,750 0 0
ALLSTATE CORP COMMON 020002101 123,138 1,730,197 SH   DFND 15 1,730,197 0 0
ALLSTATE CORP COMMON 020002101 2,611 36,681 SH   DFND 5 12,500 0 24,181
ALLSTATE CORP COMMON 020002101 377 5,300 SH   DFND 5,1 0 0 5,300
ALLSTATE CORP COMMON 020002101 1,082 15,200 SH   DFND 6 15,200 0 0
ALLSTATE CORP COMMON 020002101 4,868 68,400 SH   DFND 6,5 35,600 0 32,800
ALLSTATE CORP COMMON 020002101 278 3,900 SH   DFND 7,5 0 0 3,900
ALLSTATE CORP COMMON 020002101 2,525 35,476 SH   DFND 9,1 35,476 0 0
ALLY FINANCIAL INC COMMON 02005N100 2,630 125,360 SH   DFND 1 125,360 0 0
ALLY FINANCIAL INC COMMON 02005N100 369 17,600 SH   DFND 11 17,600 0 0
ALLY FINANCIAL INC COMMON 02005N100 383 18,271 SH   DFND 12,15 18,271 0 0
ALLY FINANCIAL INC COMMON 02005N100 500 23,831 SH   DFND 14 23,831 0 0
ALLY FINANCIAL INC COMMON 02005N100 7,658 365,008 SH   DFND 15 365,008 0 0
ALMOST FAMILY INC COMMON 020409108 1,388 31,038 SH   DFND 15 31,038 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 52,794 505,595 SH   DFND 1 505,595 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 2,522 24,152 SH   DFND 15 24,152 0 0
ALON USA ENERGY INC. COMMON 020520102 8,515 513,906 SH   DFND 15 513,906 0 0
ALON USA PARTNERS LP COMMON 02052T109 2,986 163,244 SH   DFND 15 163,244 0 0
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 730 81,900 SH   DFND 1 81,900 0 0
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 356 39,905 SH   DFND 15 39,905 0 0
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 107 12,000 SH   DFND 3,1 12,000 0 0
ALPHA NATURAL RESOURCES INC COMMON 02076X102 55 54,936 SH   DFND 12,15 54,936 0 0
ALPHA NATURAL RESOURCES INC COMMON 02076X102 7 7,253 SH   DFND 14 7,253 0 0
ALPHA NATURAL RESOURCES INC COMMON 02076X102 1,157 1,156,684 SH   DFND 15 1,156,684 0 0
ALPHATEC HOLDINGS INC COMMON 02081G102 4 2,773 SH   DFND 15 2,773 0 0
ALPINE GLOBAL PREMIER PROPER C COMMON 02083A103 11,555 1,689,349 SH   DFND 14 1,689,349 0 0
ALPINE TOTAL DYNAMIC DIVIDEND COMMON 021060207 5,788 649,636 SH   DFND 14 649,636 0 0
ALTERA CORPORATION COMMON 021441100 11,908 277,513 SH   DFND 1 277,513 0 0
ALTERA CORPORATION COMMON 021441100 568 13,238 SH   DFND 11 13,238 0 0
ALTERA CORPORATION COMMON 021441100 3,144 73,262 SH   DFND 12,15 73,262 0 0
ALTERA CORPORATION COMMON 021441100 4,875 113,599 SH   DFND 14 113,599 0 0
ALTERA CORPORATION COMMON 021441100 120,106 2,799,031 SH   DFND 15 2,799,031 0 0
ALTERA CORPORATION COMMON 021441100 369 8,600 SH   DFND 5 0 0 8,600
ALTERA CORPORATION COMMON 021441100 72,530 1,690,286 SH   DFND 6 1,690,286 0 0
ALTISOURCE PORTFOLIO SOLUTIONS COMMON L0175J104 233 18,135 SH   DFND 15 18,135 0 0
ALTISOURCE RESIDENTI-CL B COMMON 02153W100 718 34,427 SH   DFND 15 34,427 0 0
ALTRA INDUSTRIAL MOTION CORP COMMON 02208R106 1,262 45,675 SH   DFND 15 45,675 0 0
ALTRIA GROUP INC COMMON 02209S103 196,115 3,920,725 SH   DFND 1 3,920,725 0 0
ALTRIA GROUP INC COMMON 02209S103 4,050 80,960 SH   DFND 11 80,960 0 0
ALTRIA GROUP INC COMMON 02209S103 897 17,929 SH   DFND 12,15 17,929 0 0
ALTRIA GROUP INC COMMON 02209S103 11,305 226,006 SH   DFND 14 226,006 0 0
ALTRIA GROUP INC COMMON 02209S103 130,217 2,603,307 SH   DFND 15 2,603,307 0 0
ALTRIA GROUP INC COMMON 02209S103 675 13,497 SH   DFND 3 13,497 0 0
ALTRIA GROUP INC COMMON 02209S103 3,581 71,599 SH   DFND 5 0 0 71,599
ALTRIA GROUP INC COMMON 02209S103 4,177 83,500 SH   DFND 5,1 0 0 83,500
ALTRIA GROUP INC COMMON 02209S103 63,193 1,263,356 SH   DFND 6 1,263,356 0 0
ALTRIA GROUP INC COMMON 02209S103 970 19,400 SH   DFND 6,5 8,700 0 10,700
ALTRIA GROUP INC COMMON 02209S103 470 9,400 SH   DFND 7,5 0 0 9,400
ALTRIA GROUP INC COMMON 02209S103 215 4,300 SH   DFND 8,1 0 0 4,300
ALTRIA GROUP INC COMMON 02209S103 1,340 26,797 SH   DFND 9,1 26,797 0 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 41,056 751,123 SH   DFND 1 751,123 0 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 1,578 28,873 SH   DFND 12,1 28,873 0 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 1,987 36,358 SH   DFND 15 36,358 0 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 3,529 64,569 SH   DFND 6 64,569 0 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 2,676 48,951 SH   DFND 6,1 0 0 48,951
AMAG PHARMACEUTICALS INC COMMON 00163U106 3,433 62,805 SH   DFND 9,1 62,805 0 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 462 8,446 SH   DFND 9,6 8,446 0 0
AMARIN CORP PLC ADR COMMON 023111206 8 3,533 SH   DFND 15 3,533 0 0
AMAZON.COM INC COMMON 023135106 250,036 671,958 SH   DFND 1 671,958 0 0
AMAZON.COM INC COMMON 023135106 6,000 16,124 SH   DFND 11 16,124 0 0
AMAZON.COM INC COMMON 023135106 254 683 SH   DFND 11,1 683 0 0
AMAZON.COM INC COMMON 023135106 41,321 111,048 SH   DFND 12,15 111,048 0 0
AMAZON.COM INC COMMON 023135106 9,175 24,657 SH   DFND 14 24,657 0 0
AMAZON.COM INC COMMON 023135106 1,381,303 3,712,181 SH   DFND 15 3,712,181 0 0
AMAZON.COM INC COMMON 023135106 5,098 13,700 SH   DFND 5 0 0 13,700
AMAZON.COM INC COMMON 023135106 14,591 39,213 SH   DFND 6 39,213 0 0
AMAZON.COM INC COMMON 023135106 11,608 31,195 SH   DFND 9,1 31,195 0 0
AMBAC FINANCIAL GROUP INC COMMON 023139884 1,545 63,860 SH   DFND 1 39,760 0 24,100
AMBAC FINANCIAL GROUP INC COMMON 023139884 39 1,612 SH   DFND 12,15 1,612 0 0
AMBAC FINANCIAL GROUP INC COMMON 023139884 788 32,575 SH   DFND 15 32,575 0 0
AMBAC FINANCIAL GROUP INC COMMON 023139884 378 15,600 SH   DFND 3,1 15,600 0 0
AMBARELLA INC COMMON G037AX101 9,608 126,908 SH   DFND 15 126,908 0 0
AMBEV SA-ADR COMMON 02319V103 882 153,124 SH   DFND 14 153,124 0 0
AMBEV SA-ADR COMMON 02319V103 5,347 928,304 SH   DFND 15 928,304 0 0
AMC ENTERTAINMENT HOLDINGS INC COMMON 00165C104 6,362 179,265 SH   DFND 15 179,265 0 0
AMC NETWORKS INC-A COMMON 00164V103 965 12,587 SH   DFND 14 12,587 0 0
AMC NETWORKS INC-A COMMON 00164V103 6,277 81,903 SH   DFND 15 81,903 0 0
AMDOCS LTD COMMON G02602103 313,975 5,771,596 SH   DFND 1 5,271,457 0 500,139
AMDOCS LTD COMMON G02602103 78 1,437 SH   DFND 12,15 1,437 0 0
AMDOCS LTD COMMON G02602103 2,988 54,919 SH   DFND 14 54,919 0 0
AMDOCS LTD COMMON G02602103 4,460 81,985 SH   DFND 15 81,985 0 0
AMDOCS LTD COMMON G02602103 461 8,473 SH   DFND 3 8,473 0 0
AMDOCS LTD COMMON G02602103 13,964 256,700 SH   DFND 5 130,500 0 126,200
AMDOCS LTD COMMON G02602103 947 17,400 SH   DFND 6 17,400 0 0
AMDOCS LTD COMMON G02602103 4,434 81,500 SH   DFND 6,5 37,100 0 44,400
AMDOCS LTD COMMON G02602103 375 6,900 SH   DFND 7,5 0 0 6,900
AMDOCS LTD COMMON G02602103 10,690 196,500 SH   DFND 9,5 196,500 0 0
AMEC FOSTER WHEELER PLC SPON A COMMON 00167X205 12,601 943,218 SH   DFND 1 943,218 0 0
AMEC FOSTER WHEELER PLC SPON A COMMON 00167X205 9,470 708,862 SH   DFND 15 708,862 0 0
AMEDISYS INC COMMON 023436108 4,648 173,556 SH   DFND 15 173,556 0 0
AMER NATL BANKSHARES/DANVILLE COMMON 027745108 232 10,273 SH   DFND 15 10,273 0 0
AMERCO INC COMMON 023586100 16,415 49,683 SH   DFND 15 49,683 0 0
AMEREN CORPORATION COMMON 023608102 14,636 346,835 SH   DFND 1 346,835 0 0
AMEREN CORPORATION COMMON 023608102 442 10,475 SH   DFND 11 10,475 0 0
AMEREN CORPORATION COMMON 023608102 226 5,367 SH   DFND 12,15 5,367 0 0
AMEREN CORPORATION COMMON 023608102 730 17,295 SH   DFND 14 17,295 0 0
AMEREN CORPORATION COMMON 023608102 5,248 124,368 SH   DFND 15 124,368 0 0
AMEREN CORPORATION COMMON 023608102 101 2,400 SH   DFND 5,1 0 0 2,400
AMEREN CORPORATION COMMON 023608102 76 1,800 SH   DFND 7,5 0 0 1,800
AMERESCO INC COMMON 02361E108 67 9,067 SH   DFND 12,15 9,067 0 0
AMERESCO INC COMMON 02361E108 3,768 509,169 SH   DFND 15 509,169 0 0
AMERICA MOVIL SAB DE CV COMMON 02364W105 35,670 1,743,391 SH   DFND 1 1,743,391 0 0
AMERICA MOVIL SAB DE CV COMMON 02364W105 378 18,470 SH   DFND 14 18,470 0 0
AMERICA MOVIL SAB DE CV COMMON 02364W105 16,363 799,752 SH   DFND 15 799,752 0 0
AMERICA MOVIL SAB DE CV COMMON 02364W105 29,566 1,445,071 SH   DFND 2 1,445,071 0 0
AMERICA MOVIL SAB DE CV COMMON 02364W105 812 39,700 SH   DFND 5 0 0 39,700
AMERICA MOVIL SAB DE CV COMMON 02364W105 557 27,200 SH   DFND 9,5 27,200 0 0
AMERICAN AIRLINES GROUP INC COMMON 02376R102 11,679 221,277 SH   DFND 1 221,277 0 0
AMERICAN AIRLINES GROUP INC COMMON 02376R102 385 7,300 SH   DFND 11 7,300 0 0
AMERICAN AIRLINES GROUP INC COMMON 02376R102 9,980 189,092 SH   DFND 12,15 189,092 0 0
AMERICAN AIRLINES GROUP INC COMMON 02376R102 2,191 41,521 SH   DFND 14 41,521 0 0
AMERICAN AIRLINES GROUP INC COMMON 02376R102 334,511 6,337,828 SH   DFND 15 6,337,828 0 0
AMERICAN AIRLINES GROUP INC COMMON 02376R102 713 13,500 SH   DFND 5 0 0 13,500
AMERICAN APPAREL INC COMMON 023850100 147 209,975 SH   DFND 15 209,975 0 0
AMERICAN ASSETS TRUST INC COMMON 024013104 3,655 84,440 SH   DFND 1 84,440 0 0
AMERICAN ASSETS TRUST INC COMMON 024013104 2,451 56,622 SH   DFND 14 56,622 0 0
AMERICAN ASSETS TRUST INC COMMON 024013104 2,984 68,953 SH   DFND 15 68,953 0 0
AMERICAN ASSETS TRUST INC COMMON 024013104 290 6,700 SH   DFND 3,1 6,700 0 0
AMERICAN AXLE & MFG HOLDINGS COMMON 024061103 687 26,600 SH   DFND 1 26,600 0 0
AMERICAN AXLE & MFG HOLDINGS COMMON 024061103 185 7,154 SH   DFND 12,15 7,154 0 0
AMERICAN AXLE & MFG HOLDINGS COMMON 024061103 2,748 106,395 SH   DFND 15 106,395 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 84,437 1,969,606 SH   DFND 1 0 0 1,969,606
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 46 1,071 SH   DFND 12,15 1,071 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 2,708 63,158 SH   DFND 15 63,158 0 0
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 4,767 223,500 SH   DFND 1 223,500 0 0
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 335 15,700 SH   DFND 11 15,700 0 0
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 156 7,332 SH   DFND 12,15 7,332 0 0
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 2,678 125,541 SH   DFND 14 125,541 0 0
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 28,282 1,325,913 SH   DFND 15 1,325,913 0 0
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 269 12,600 SH   DFND 5,1 0 0 12,600
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 196 9,200 SH   DFND 7,5 0 0 9,200
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 619 29,000 SH   DFND 9,1 29,000 0 0
AMERICAN CAPITAL LTD COMMON 02503Y103 112,215 7,587,253 SH   DFND 1 7,587,253 0 0
AMERICAN CAPITAL LTD COMMON 02503Y103 94 6,361 SH   DFND 12,15 6,361 0 0
AMERICAN CAPITAL LTD COMMON 02503Y103 460 31,082 SH   DFND 14 31,082 0 0
AMERICAN CAPITAL LTD COMMON 02503Y103 10,768 728,082 SH   DFND 15 728,082 0 0
AMERICAN CAPITAL MORTGAGE INVS COMMON 02504A104 4,821 268,407 SH   DFND 14 268,407 0 0
AMERICAN CAPITAL MORTGAGE INVS COMMON 02504A104 1,229 68,420 SH   DFND 15 68,420 0 0
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 76 4,458 SH   DFND 12,15 4,458 0 0
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 1,723 100,896 SH   DFND 15 100,896 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 154,584 2,748,157 SH   DFND 1 2,748,157 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 1,123 19,966 SH   DFND 11 19,966 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 512 9,102 SH   DFND 12,15 9,102 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 13,907 247,240 SH   DFND 14 247,240 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 26,920 478,584 SH   DFND 15 478,584 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 773 13,734 SH   DFND 3 13,734 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 920 16,349 SH   DFND 5 0 0 16,349
AMERICAN ELECTRIC POWER COMMON 025537101 681 12,100 SH   DFND 5,1 0 0 12,100
AMERICAN ELECTRIC POWER COMMON 025537101 495 8,800 SH   DFND 7,5 0 0 8,800
AMERICAN ELECTRIC POWER COMMON 025537101 140 2,480 SH   DFND 9,1 2,480 0 0
AMERICAN EQUITY INVT LIFE HL COMMON 025676206 54,508 1,871,203 SH   DFND 1 1,871,203 0 0
AMERICAN EQUITY INVT LIFE HL COMMON 025676206 32 1,097 SH   DFND 12,15 1,097 0 0
AMERICAN EQUITY INVT LIFE HL COMMON 025676206 4,452 152,820 SH   DFND 15 152,820 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 236,906 3,032,589 SH   DFND 1 3,032,589 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 2,971 38,025 SH   DFND 11 38,025 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 777 9,947 SH   DFND 11,1 9,947 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 692 8,854 SH   DFND 12,15 8,854 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 2,478 31,726 SH   DFND 14 31,726 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 17,443 223,289 SH   DFND 15 223,289 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 1,870 23,940 SH   DFND 4 23,940 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 2,814 36,016 SH   DFND 5 0 0 36,016
AMERICAN EXPRESS COMPANY COMMON 025816109 227 2,900 SH   DFND 6 2,900 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 484 6,200 SH   DFND 6,5 2,700 0 3,500
AMERICAN FINANCIAL GROUP INC COMMON 025932104 24,928 388,597 SH   DFND 1 388,597 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104 1,437 22,399 SH   DFND 12,1 22,399 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104 93 1,453 SH   DFND 12,15 1,453 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104 2,520 39,289 SH   DFND 14 39,289 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104 14,225 221,741 SH   DFND 15 221,741 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104 3,390 52,839 SH   DFND 6 52,839 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104 2,392 37,293 SH   DFND 6,1 0 0 37,293
AMERICAN FINANCIAL GROUP INC COMMON 025932104 398 6,197 SH   DFND 9,6 6,197 0 0
AMERICAN HOMES 4 RENT - CL A COMMON 02665T306 1,848 111,651 SH   DFND 15 111,651 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 59,664 1,088,956 SH   DFND 1 1,066,316 0 22,640
AMERICAN INTERNATIONAL GROUP COMMON 026874784 3,474 63,400 SH   DFND 1,5 63,400 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 3,133 57,190 SH   DFND 11 57,190 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 1,738 31,730 SH   DFND 12,15 31,730 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 9,149 166,981 SH   DFND 14 166,981 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 53,723 980,522 SH   DFND 15 980,522 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 1,709 31,200 SH   DFND 3,1 31,200 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 1,596 29,133 SH   DFND 4 29,133 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 10,361 189,100 SH   DFND 4,1 189,100 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 7,172 130,900 SH   DFND 5 54,300 0 76,600
AMERICAN INTERNATIONAL GROUP COMMON 026874784 10,114 184,600 SH   DFND 5,1 0 0 184,600
AMERICAN INTERNATIONAL GROUP COMMON 026874784 2,822 51,500 SH   DFND 6 51,500 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 4,334 79,100 SH   DFND 6,5 35,800 0 43,300
AMERICAN INTERNATIONAL GROUP COMMON 026874784 279 5,100 SH   DFND 7,5 0 0 5,100
AMERICAN INTERNATIONAL GROUP COMMON 026874784 2,887 52,700 SH   DFND 8,1 0 0 52,700
AMERICAN INTERNATIONAL-CW21 COMMON 026874156 3 140 SH   DFND 4 140 0 0
AMERICAN NATIONAL INSURANCE COMMON 028591105 1,063 10,801 SH   DFND 15 10,801 0 0
AMERICAN PUBLIC EDUCATION COMMON 02913V103 38,505 1,284,347 SH   DFND 1,2 1,284,347 0 0
AMERICAN PUBLIC EDUCATION COMMON 02913V103 103 3,431 SH   DFND 11,2 3,431 0 0
AMERICAN PUBLIC EDUCATION COMMON 02913V103 1,018 33,967 SH   DFND 15 33,967 0 0
AMERICAN PUBLIC EDUCATION COMMON 02913V103 8,795 293,371 SH   DFND 2 293,371 0 0
AMERICAN RAILCAR INDUSTRIES COMMON 02916P103 285 5,733 SH   DFND 15 5,733 0 0
AMERICAN REALTY CAPITAL PROP COMMON 02917T104 384 38,989 SH   DFND 11 38,989 0 0
AMERICAN REALTY CAPITAL PROP COMMON 02917T104 1,137 115,383 SH   DFND 15 115,383 0 0
AMERICAN RESIDENTIAL PROPERTIE COMMON 02927E303 283 15,743 SH   DFND 14 15,743 0 0
AMERICAN RESIDENTIAL PROPERTIE COMMON 02927E303 367 20,390 SH   DFND 15 20,390 0 0
AMERICAN SCIENCE & ENGINEERING COMMON 029429107 1,104 22,597 SH   DFND 15 22,597 0 0
AMERICAN SOFTWARE INC COMMON 029683109 282 27,598 SH   DFND 15 27,598 0 0
AMERICAN STATES WATER CO COMMON 029899101 11 279 SH   DFND 1 279 0 0
AMERICAN STATES WATER CO COMMON 029899101 29,036 727,901 SH   DFND 15 727,901 0 0
AMERICAN TOWER CORP AMT CVP 6. CONVERT 03027X407 19,663 200,000 SH   DFND 1 114,300 0 85,700
AMERICAN TOWER CORP CL A COMMON 03027X100 581,660 6,178,013 SH   DFND 1 3,347,021 0 2,830,992
AMERICAN TOWER CORP CL A COMMON 03027X100 1,617 17,170 SH   DFND 11 17,170 0 0
AMERICAN TOWER CORP CL A COMMON 03027X100 119 1,266 SH   DFND 12,15 1,266 0 0
AMERICAN TOWER CORP CL A COMMON 03027X100 27,864 295,948 SH   DFND 14 295,948 0 0
AMERICAN TOWER CORP CL A COMMON 03027X100 55,518 589,671 SH   DFND 15 589,671 0 0
AMERICAN TOWER CORP CL A COMMON 03027X100 1,360 14,441 SH   DFND 15,1 14,441 0 0
AMERICAN TOWER CORP CL A COMMON 03027X100 12,829 136,264 SH   DFND 3,1 136,264 0 0
AMERICAN TOWER CORP CL A COMMON 03027X100 47 500 SH   DFND 5,1 0 0 500
AMERICAN TOWER CORP CL A COMMON 03027X100 38 400 SH   DFND 7,5 0 0 400
AMERICAN TOWER CORP CL A COMMON 03027X100 452 4,800 SH   DFND 9,1 4,800 0 0
AMERICAN TOWER CORP CVP A PFD CONVERT 03027X308 26,270 254,584 SH   DFND 1 174,384 0 80,200
AMERICAN TOWER CORP CVP A PFD CONVERT 03027X308 192 1,860 SH   DFND 9,1 1,860 0 0
AMERICAN VANGUARD CORP COMMON 030371108 424 39,963 SH   DFND 15 39,963 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 187 3,458 SH   DFND 1 3,458 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 417 7,700 SH   DFND 11 7,700 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 332 6,123 SH   DFND 12,15 6,123 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 9,331 172,120 SH   DFND 14 172,120 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 50,191 925,863 SH   DFND 15 925,863 0 0
AMERICAN WOODMARK CORP COMMON 030506109 10,929 199,696 SH   DFND 1 139,804 0 59,892
AMERICAN WOODMARK CORP COMMON 030506109 6,036 110,291 SH   DFND 15 110,291 0 0
AMERICA'S CAR MART INC COMMON 03062T105 51,111 942,136 SH   DFND 1,2 942,136 0 0
AMERICA'S CAR MART INC COMMON 03062T105 160 2,944 SH   DFND 11,2 2,944 0 0
AMERICA'S CAR MART INC COMMON 03062T105 463 8,535 SH   DFND 15 8,535 0 0
AMERICA'S CAR MART INC COMMON 03062T105 41,334 761,911 SH   DFND 2 761,911 0 0
AMERIGAS PARTNERS LP COMMON 030975106 236 4,942 SH   DFND 15 4,942 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 265,345 2,028,011 SH   DFND 1 2,028,011 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 4,004 30,600 SH   DFND 1,5 30,600 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 982 7,508 SH   DFND 11 7,508 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 222 1,694 SH   DFND 12,15 1,694 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 4,671 35,699 SH   DFND 14 35,699 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 54,995 420,326 SH   DFND 15 420,326 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 709 5,422 SH   DFND 3 5,422 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 4,326 33,060 SH   DFND 5 22,800 0 10,260
AMERIPRISE FINANCIAL INC COMMON 03076C106 1,112 8,500 SH   DFND 6 8,500 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 4,749 36,300 SH   DFND 6,5 16,700 0 19,600
AMERIS BANCORP COMMON 03076K108 449 17,003 SH   DFND 15 17,003 0 0
AMERISAFE INC COMMON 03071H100 324 7,009 SH   DFND 14 7,009 0 0
AMERISAFE INC COMMON 03071H100 1,171 25,312 SH   DFND 15 25,312 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 84,951 747,345 SH   DFND 1 724,775 0 22,570
AMERISOURCEBERGEN CORP COMMON 03073E105 6,195 54,500 SH   DFND 1,5 54,500 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 1,012 8,906 SH   DFND 11 8,906 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 1,724 15,170 SH   DFND 12,15 15,170 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 1,148 10,100 SH   DFND 13 10,100 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 3,817 33,576 SH   DFND 14 33,576 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 97,032 853,625 SH   DFND 15 853,625 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 4,058 35,700 SH   DFND 3,1 35,700 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 1,476 12,982 SH   DFND 4 12,982 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 16,789 147,700 SH   DFND 4,1 147,700 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 17,130 150,700 SH   DFND 5 46,800 0 103,900
AMERISOURCEBERGEN CORP COMMON 03073E105 11,140 98,000 SH   DFND 5,1 0 0 98,000
AMERISOURCEBERGEN CORP COMMON 03073E105 8,673 76,300 SH   DFND 6 76,300 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 6,900 60,700 SH   DFND 6,5 29,000 0 31,700
AMERISOURCEBERGEN CORP COMMON 03073E105 1,694 14,900 SH   DFND 7,5 0 0 14,900
AMERISOURCEBERGEN CORP COMMON 03073E105 3,001 26,400 SH   DFND 8,1 0 0 26,400
AMERISOURCEBERGEN CORP COMMON 03073E105 2,114 18,600 SH   DFND 9,1 18,600 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 11,776 103,600 SH   DFND 9,5 103,600 0 0
AMES NATIONAL CORP COMMON 031001100 21 845 SH   DFND 15 845 0 0
AMETEK INC COMMON 031100100 36,174 688,500 SH   DFND 1 688,500 0 0
AMETEK INC COMMON 031100100 527 10,025 SH   DFND 11 10,025 0 0
AMETEK INC COMMON 031100100 68 1,292 SH   DFND 12,15 1,292 0 0
AMETEK INC COMMON 031100100 12,315 234,396 SH   DFND 15 234,396 0 0
AMETEK INC COMMON 031100100 17,195 327,282 SH   DFND 2 327,282 0 0
AMEX CONSUMER STAPLES SPDR ETF COMMON 81369Y308 214 4,400 SH   DFND 1 4,400 0 0
AMG CAPITAL TRUST II CONVERT 00170F209 55,916 917,600 SH   DFND 1 840,100 0 77,500
AMGEN INC COMMON 031162100 650,170 4,067,375 SH   DFND 1 3,888,677 0 178,698
AMGEN INC COMMON 031162100 7,881 49,300 SH   DFND 1,5 49,300 0 0
AMGEN INC COMMON 031162100 21,814 136,464 SH   DFND 10 136,464 0 0
AMGEN INC COMMON 031162100 6,304 39,437 SH   DFND 11 39,437 0 0
AMGEN INC COMMON 031162100 29,306 183,337 SH   DFND 12,15 183,337 0 0
AMGEN INC COMMON 031162100 1,247 7,800 SH   DFND 13 7,800 0 0
AMGEN INC COMMON 031162100 8,753 54,760 SH   DFND 14 54,760 0 0
AMGEN INC COMMON 031162100 1,087,505 6,803,284 SH   DFND 15 6,803,284 0 0
AMGEN INC COMMON 031162100 490 3,066 SH   DFND 3 3,066 0 0
AMGEN INC COMMON 031162100 120 750 SH   DFND 3,1 750 0 0
AMGEN INC COMMON 031162100 26,091 163,220 SH   DFND 5 73,100 0 90,120
AMGEN INC COMMON 031162100 5,787 36,200 SH   DFND 5,1 0 0 36,200
AMGEN INC COMMON 031162100 141,343 884,221 SH   DFND 6 884,221 0 0
AMGEN INC COMMON 031162100 10,758 67,300 SH   DFND 6,5 35,500 0 31,800
AMGEN INC COMMON 031162100 847 5,300 SH   DFND 7,5 0 0 5,300
AMGEN INC COMMON 031162100 935 5,850 SH   DFND 8,1 0 0 5,850
AMGEN INC COMMON 031162100 11,611 72,637 SH   DFND 9,1 72,637 0 0
AMGEN INC COMMON 031162100 10,630 66,500 SH   DFND 9,5 66,500 0 0
AMKOR TECHNOLOGY INC COMMON 031652100 30 3,432 SH   DFND 12,15 3,432 0 0
AMKOR TECHNOLOGY INC COMMON 031652100 2,907 328,978 SH   DFND 15 328,978 0 0
AMN HEALTHCARE SERVICE COMMON 001744101 4,578 198,453 SH   DFND 15 198,453 0 0
AMPCO-PITTSBURGH CORP COMMON 032037103 342 19,584 SH   DFND 15 19,584 0 0
AMPCO-PITTSBURGH CORP COMMON 032037103 213 12,200 SH   DFND 5 0 0 12,200
AMPHENOL CORP CL A COMMON 032095101 158,705 2,693,110 SH   DFND 1 2,693,110 0 0
AMPHENOL CORP CL A COMMON 032095101 742 12,598 SH   DFND 11 12,598 0 0
AMPHENOL CORP CL A COMMON 032095101 78 1,321 SH   DFND 12,15 1,321 0 0
AMPHENOL CORP CL A COMMON 032095101 2,323 39,423 SH   DFND 14 39,423 0 0
AMPHENOL CORP CL A COMMON 032095101 37,820 641,772 SH   DFND 15 641,772 0 0
AMPHENOL CORP CL A COMMON 032095101 706 11,976 SH   DFND 3 11,976 0 0
AMPHENOL CORP CL A COMMON 032095101 483 8,200 SH   DFND 5 0 0 8,200
AMPIO PHARMACEUTICALS INC COMMON 03209T109 1,376 182,755 SH   DFND 15 182,755 0 0
AMSURG CORP COMMON 03232P405 367 5,966 SH   DFND 14 5,966 0 0
AMSURG CORP COMMON 03232P405 8,596 139,734 SH   DFND 15 139,734 0 0
AMSURG CORP CVP 5.7 17 CONVERT 03232P504 18,426 148,596 SH   DFND 1 148,596 0 0
AMTECH SYSTEMS INC COMMON 032332504 672 60,118 SH   DFND 15 60,118 0 0
AMTRUST FINANCIAL SERVICES COMMON 032359309 170,451 2,991,152 SH   DFND 1 2,947,052 0 44,100
AMTRUST FINANCIAL SERVICES COMMON 032359309 163 2,865 SH   DFND 12,15 2,865 0 0
AMTRUST FINANCIAL SERVICES COMMON 032359309 1,706 29,931 SH   DFND 15 29,931 0 0
AMTRUST FINANCIAL SERVICES COMMON 032359309 878 15,400 SH   DFND 3,1 15,400 0 0
AMYRIS INC COMMON 03236M101 731 304,443 SH   DFND 15 304,443 0 0
ANACOR PHARMACEUTICALS INC COMMON 032420101 3,898 67,380 SH   DFND 1 67,380 0 0
ANACOR PHARMACEUTICALS INC COMMON 032420101 216 3,736 SH   DFND 12,15 3,736 0 0
ANACOR PHARMACEUTICALS INC COMMON 032420101 6,853 118,463 SH   DFND 15 118,463 0 0
ANACOR PHARMACEUTICALS INC COMMON 032420101 1,186 20,500 SH   DFND 3,1 20,500 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 369,215 4,458,576 SH   DFND 1 4,235,550 0 223,026
ANADARKO PETROLEUM CORP COMMON 032511107 39,755 480,078 SH   DFND 1,2 480,078 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 1,717 20,735 SH   DFND 11 20,735 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 433 5,231 SH   DFND 12,15 5,231 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 4,642 56,059 SH   DFND 14 56,059 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 18,639 225,079 SH   DFND 15 225,079 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 326 3,941 SH   DFND 3 3,941 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 3,198 38,618 SH   DFND 5 17,500 0 21,118
ANADARKO PETROLEUM CORP COMMON 032511107 745 9,000 SH   DFND 6 9,000 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 3,851 46,500 SH   DFND 6,5 21,800 0 24,700
ANADARKO PETROLEUM CORP COMMON 032511107 7,006 84,607 SH   DFND 9,2 84,607 0 0
ANADIGICS INC COMMON 032515108 9 6,707 SH   DFND 15 6,707 0 0
ANALOG DEVICES INC COMMON 032654105 188,099 2,985,704 SH   DFND 1 2,985,704 0 0
ANALOG DEVICES INC COMMON 032654105 808 12,821 SH   DFND 11 12,821 0 0
ANALOG DEVICES INC COMMON 032654105 4,792 76,057 SH   DFND 12,15 76,057 0 0
ANALOG DEVICES INC COMMON 032654105 4,779 75,856 SH   DFND 14 75,856 0 0
ANALOG DEVICES INC COMMON 032654105 161,614 2,565,299 SH   DFND 15 2,565,299 0 0
ANALOG DEVICES INC COMMON 032654105 16,965 269,288 SH   DFND 2 269,288 0 0
ANALOG DEVICES INC COMMON 032654105 813 12,906 SH   DFND 5 0 0 12,906
ANALOGIC CORP COMMON 032657207 3,151 34,663 SH   DFND 15 34,663 0 0
ANDERSONS INC - THE COMMON 034164103 782 18,900 SH   DFND 1 0 0 18,900
ANDERSONS INC - THE COMMON 034164103 31 740 SH   DFND 12,15 740 0 0
ANDERSONS INC - THE COMMON 034164103 252 6,098 SH   DFND 14 6,098 0 0
ANDERSONS INC - THE COMMON 034164103 9,571 231,356 SH   DFND 15 231,356 0 0
ANGIES LIST INC COMMON 034754101 152 25,964 SH   DFND 15 25,964 0 0
ANGIODYNAMICS INC COMMON 03475V101 1,514 85,110 SH   DFND 15 85,110 0 0
ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 6 50 SH   DFND 1 50 0 0
ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 1,033 8,476 SH   DFND 11,2 8,476 0 0
ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 25,160 206,378 SH   DFND 14 206,378 0 0
ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 16,121 132,240 SH   DFND 15 132,240 0 0
ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 137,289 1,126,152 SH   DFND 2 1,126,152 0 0
ANI PHARMACEUTICALS INC COM COMMON 00182C103 14,534 232,356 SH   DFND 15 232,356 0 0
ANIKA THERAPEUTICS INC COMMON 035255108 1,510 36,689 SH   DFND 15 36,689 0 0
ANIKA THERAPEUTICS INC COMMON 035255108 103 2,500 SH   DFND 3,1 2,500 0 0
ANIXTER INTERNATIONAL INC COMMON 035290105 52 685 SH   DFND 12,15 685 0 0
ANIXTER INTERNATIONAL INC COMMON 035290105 518 6,809 SH   DFND 14 6,809 0 0
ANIXTER INTERNATIONAL INC COMMON 035290105 6,215 81,635 SH   DFND 15 81,635 0 0
ANN INC COMMON 035623107 66,174 1,612,812 SH   DFND 1 1,612,812 0 0
ANN INC COMMON 035623107 1,377 33,555 SH   DFND 12,1 33,555 0 0
ANN INC COMMON 035623107 32 790 SH   DFND 12,15 790 0 0
ANN INC COMMON 035623107 2,641 64,364 SH   DFND 15 64,364 0 0
ANN INC COMMON 035623107 2,923 71,240 SH   DFND 6 71,240 0 0
ANN INC COMMON 035623107 2,189 53,350 SH   DFND 6,1 0 0 53,350
ANN INC COMMON 035623107 395 9,622 SH   DFND 9,6 9,622 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 27,789 2,672,060 SH   DFND 1 2,650,740 0 21,320
ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 425 40,900 SH   DFND 11 40,900 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 311 29,861 SH   DFND 12,15 29,861 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 19,185 1,844,759 SH   DFND 15 1,844,759 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 414 39,800 SH   DFND 3,1 39,800 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 794 76,300 SH   DFND 4,1 76,300 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 894 86,000 SH   DFND 5,1 0 0 86,000
ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 653 62,800 SH   DFND 7,5 0 0 62,800
ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 624 60,000 SH   DFND 8,1 0 0 60,000
ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 1,050 101,000 SH   DFND 9,1 101,000 0 0
ANSYS INC COMMON 03662Q105 362 4,100 SH   DFND 11 4,100 0 0
ANSYS INC COMMON 03662Q105 38 431 SH   DFND 12,15 431 0 0
ANSYS INC COMMON 03662Q105 2,301 26,091 SH   DFND 14 26,091 0 0
ANSYS INC COMMON 03662Q105 4,197 47,589 SH   DFND 15 47,589 0 0
ANTERO MIDSTREAM PARTNERS LP COMMON 03673L103 7 273 SH   DFND 15 273 0 0
ANTERO RESOURCES CORP COMMON 03674X106 92 2,600 SH   DFND 11 2,600 0 0
ANTERO RESOURCES CORP COMMON 03674X106 932 26,376 SH   DFND 15 26,376 0 0
ANTHEM INC COM COMMON 036752103 679,746 4,402,212 SH   DFND 1 4,177,031 0 225,181
ANTHEM INC COM COMMON 036752103 1,698 10,996 SH   DFND 11 10,996 0 0
ANTHEM INC COM COMMON 036752103 1,908 12,358 SH   DFND 12,15 12,358 0 0
ANTHEM INC COM COMMON 036752103 4,847 31,389 SH   DFND 14 31,389 0 0
ANTHEM INC COM COMMON 036752103 92,935 601,873 SH   DFND 15 601,873 0 0
ANTHEM INC COM COMMON 036752103 123,062 796,982 SH   DFND 2 796,982 0 0
ANTHEM INC COM COMMON 036752103 416 2,697 SH   DFND 3 2,697 0 0
ANTHEM INC COM COMMON 036752103 4,200 27,200 SH   DFND 3,1 27,200 0 0
ANTHEM INC COM COMMON 036752103 864 5,593 SH   DFND 4 5,593 0 0
ANTHEM INC COM COMMON 036752103 17,942 116,200 SH   DFND 4,1 116,200 0 0
ANTHEM INC COM COMMON 036752103 4,502 29,157 SH   DFND 5 14,900 0 14,257
ANTHEM INC COM COMMON 036752103 13,086 84,750 SH   DFND 5,1 0 0 84,750
ANTHEM INC COM COMMON 036752103 1,544 10,000 SH   DFND 6 10,000 0 0
ANTHEM INC COM COMMON 036752103 757 4,900 SH   DFND 6,5 2,200 0 2,700
ANTHEM INC COM COMMON 036752103 1,930 12,500 SH   DFND 7,5 0 0 12,500
ANTHEM INC COM COMMON 036752103 3,551 23,000 SH   DFND 8,1 0 0 23,000
ANTHEM INC COM COMMON 036752103 4,431 28,698 SH   DFND 9,1 28,698 0 0
ANTHEM INC(ANTM) CVT 2.75 10-4 CONVERT 94973VBG1 201,539 97,568,000 SH   DFND 1 89,119,000 0 8,449,000
ANWORTH MORTGAGE ASSET CORP COMMON 037347101 2,963 582,030 SH   DFND 1 402,630 0 179,400
ANWORTH MORTGAGE ASSET CORP COMMON 037347101 14,845 2,916,509 SH   DFND 15 2,916,509 0 0
ANWORTH MORTGAGE ASSET CORP COMMON 037347101 434 85,300 SH   DFND 3,1 85,300 0 0
ANWORTH MORTGAGE ASSET CORP COMMON 037347101 60 11,700 SH   DFND 5 0 0 11,700
AOL INC COMMON 00184X105 17,732 447,664 SH   DFND 1 444,684 0 2,980
AOL INC COMMON 00184X105 40 1,000 SH   DFND 1,5 1,000 0 0
AOL INC COMMON 00184X105 64 1,618 SH   DFND 12,15 1,618 0 0
AOL INC COMMON 00184X105 980 24,745 SH   DFND 14 24,745 0 0
AOL INC COMMON 00184X105 6,752 170,454 SH   DFND 15 170,454 0 0
AOL INC COMMON 00184X105 325 8,200 SH   DFND 3,1 8,200 0 0
AOL INC COMMON 00184X105 92 2,316 SH   DFND 4 2,316 0 0
AOL INC COMMON 00184X105 816 20,600 SH   DFND 4,1 20,600 0 0
AOL INC COMMON 00184X105 1,977 49,900 SH   DFND 5,1 0 0 49,900
AOL INC COMMON 00184X105 978 24,700 SH   DFND 8,1 0 0 24,700
AOL INC(AOL) CVT 144A 0.75 09- CONVERT 00184XAA3 16,691 16,796,000 SH   DFND 1 16,796,000 0 0
AON PLC COMMON G0408V102 317,110 3,299,108 SH   DFND 1 3,060,537 0 238,571
AON PLC COMMON G0408V102 12,842 133,604 SH   DFND 10 133,604 0 0
AON PLC COMMON G0408V102 1,873 19,485 SH   DFND 11 19,485 0 0
AON PLC COMMON G0408V102 213 2,218 SH   DFND 12,15 2,218 0 0
AON PLC COMMON G0408V102 1,671 17,386 SH   DFND 14 17,386 0 0
AON PLC COMMON G0408V102 5,803 60,375 SH   DFND 15 60,375 0 0
AON PLC COMMON G0408V102 585 6,088 SH   DFND 2,1 6,088 0 0
AON PLC COMMON G0408V102 391 4,065 SH   DFND 3 4,065 0 0
AON PLC COMMON G0408V102 240 2,498 SH   DFND 3,1 2,498 0 0
AON PLC COMMON G0408V102 1,030 10,720 SH   DFND 5 0 0 10,720
AON PLC COMMON G0408V102 39,302 408,881 SH   DFND 6 408,881 0 0
APACHE CORP COMMON 037411105 278,262 4,612,326 SH   DFND 1 4,212,982 0 399,344
APACHE CORP COMMON 037411105 49,415 819,082 SH   DFND 1,2 819,082 0 0
APACHE CORP COMMON 037411105 926 15,356 SH   DFND 11 15,356 0 0
APACHE CORP COMMON 037411105 558 9,241 SH   DFND 12,15 9,241 0 0
APACHE CORP COMMON 037411105 883 14,641 SH   DFND 14 14,641 0 0
APACHE CORP COMMON 037411105 46,600 772,416 SH   DFND 15 772,416 0 0
APACHE CORP COMMON 037411105 407 6,749 SH   DFND 3 6,749 0 0
APACHE CORP COMMON 037411105 820 13,600 SH   DFND 5 0 0 13,600
APACHE CORP COMMON 037411105 66,144 1,096,365 SH   DFND 6 1,096,365 0 0
APACHE CORP COMMON 037411105 8,709 144,352 SH   DFND 9,2 144,352 0 0
APARTMENT INVT & MGMT CO CL A COMMON 03748R101 9,759 247,938 SH   DFND 1 247,938 0 0
APARTMENT INVT & MGMT CO CL A COMMON 03748R101 32 823 SH   DFND 12,15 823 0 0
APARTMENT INVT & MGMT CO CL A COMMON 03748R101 3,430 87,133 SH   DFND 14 87,133 0 0
APARTMENT INVT & MGMT CO CL A COMMON 03748R101 50,697 1,288,026 SH   DFND 15 1,288,026 0 0
APARTMENT INVT & MGMT CO CL A COMMON 03748R101 303 7,700 SH   DFND 5,1 0 0 7,700
APARTMENT INVT & MGMT CO CL A COMMON 03748R101 220 5,600 SH   DFND 7,5 0 0 5,600
APARTMENT INVT & MGMT CO CL A COMMON 03748R101 295 7,500 SH   DFND 9,1 7,500 0 0
APOGEE ENTERPRISES INC COMMON 037598109 28,571 661,357 SH   DFND 1 661,357 0 0
APOGEE ENTERPRISES INC COMMON 037598109 1,574 36,436 SH   DFND 12,1 36,436 0 0
APOGEE ENTERPRISES INC COMMON 037598109 6,651 153,961 SH   DFND 15 153,961 0 0
APOGEE ENTERPRISES INC COMMON 037598109 3,662 84,772 SH   DFND 6 84,772 0 0
APOGEE ENTERPRISES INC COMMON 037598109 2,652 61,390 SH   DFND 6,1 0 0 61,390
APOGEE ENTERPRISES INC COMMON 037598109 451 10,435 SH   DFND 9,6 10,435 0 0
APOLLO COMMERCIAL REAL ESTATE COMMON 03762U105 839 48,863 SH   DFND 15 48,863 0 0
APOLLO EDUCATION GROUP INC COMMON 037604105 62 3,300 SH   DFND 1 0 0 3,300
APOLLO EDUCATION GROUP INC COMMON 037604105 50 2,650 SH   DFND 12,15 2,650 0 0
APOLLO EDUCATION GROUP INC COMMON 037604105 1,200 63,445 SH   DFND 15 63,445 0 0
APOLLO GLOBAL MANAGEMENT LLC COMMON 037612306 92 4,273 SH   DFND 12,15 4,273 0 0
APOLLO GLOBAL MANAGEMENT LLC COMMON 037612306 10,447 483,663 SH   DFND 15 483,663 0 0
APOLLO INVESTMENT CORP CF COMMON 03761U106 43 5,580 SH   DFND 12,15 5,580 0 0
APOLLO INVESTMENT CORP CF COMMON 03761U106 2,960 385,720 SH   DFND 14 385,720 0 0
APOLLO INVESTMENT CORP CF COMMON 03761U106 16,517 2,151,996 SH   DFND 15 2,151,996 0 0
APOLLO INVT CORP CVT 5.75 01-1 CONVERT 03761UAE6 5,625 5,525,000 SH   DFND 1 5,525,000 0 0
APOLLO RESIDENTIAL MORTGAGE COMMON 03763V102 1,939 121,543 SH   DFND 14 121,543 0 0
APOLLO RESIDENTIAL MORTGAGE COMMON 03763V102 807 50,569 SH   DFND 15 50,569 0 0
APOLLO SENIOR FLOATING RATE FU COMMON 037636107 5,242 293,862 SH   DFND 14 293,862 0 0
APOLLO TACTICAL INCOME FUND COMMON 037638103 3,484 213,520 SH   DFND 14 213,520 0 0
APPLE INC COMMON 037833100 1,156,899 9,297,589 SH   DFND 1 9,234,899 0 62,690
APPLE INC COMMON 037833100 3,210 25,800 SH   DFND 1,5 25,800 0 0
APPLE INC COMMON 037833100 4,853 39,000 SH   DFND 10 39,000 0 0
APPLE INC COMMON 037833100 29,849 239,884 SH   DFND 11 239,884 0 0
APPLE INC COMMON 037833100 315 2,535 SH   DFND 11,1 2,535 0 0
APPLE INC COMMON 037833100 175,703 1,412,059 SH   DFND 12,15 1,412,059 0 0
APPLE INC COMMON 037833100 137 1,100 SH   DFND 13 1,100 0 0
APPLE INC COMMON 037833100 42,167 338,885 SH   DFND 14 338,885 0 0
APPLE INC COMMON 037833100 5,962,927 47,921,942 SH   DFND 15 47,921,942 0 0
APPLE INC COMMON 037833100 33,035 265,487 SH   DFND 2 265,487 0 0
APPLE INC COMMON 037833100 1,769 14,217 SH   DFND 2,1 14,217 0 0
APPLE INC COMMON 037833100 13,165 105,800 SH   DFND 3,1 105,800 0 0
APPLE INC COMMON 037833100 5,048 40,567 SH   DFND 4 40,567 0 0
APPLE INC COMMON 037833100 50,693 407,400 SH   DFND 4,1 407,400 0 0
APPLE INC COMMON 037833100 27,499 221,000 SH   DFND 5 16,100 0 204,900
APPLE INC COMMON 037833100 32,899 264,400 SH   DFND 5,1 0 0 264,400
APPLE INC COMMON 037833100 11,647 93,600 SH   DFND 6 93,600 0 0
APPLE INC COMMON 037833100 27,474 220,800 SH   DFND 6,5 105,800 0 115,000
APPLE INC COMMON 037833100 2,314 18,600 SH   DFND 7,5 0 0 18,600
APPLE INC COMMON 037833100 9,730 78,198 SH   DFND 8,1 0 0 78,198
APPLE INC COMMON 037833100 14,396 115,692 SH   DFND 9,1 115,692 0 0
APPLIED INDUSTRIAL TECH INC COMMON 03820C105 12 263 SH   DFND 1 263 0 0
APPLIED INDUSTRIAL TECH INC COMMON 03820C105 1,377 30,379 SH   DFND 14 30,379 0 0
APPLIED INDUSTRIAL TECH INC COMMON 03820C105 4,004 88,310 SH   DFND 15 88,310 0 0
APPLIED MATERIALS INC COMMON 038222105 655,293 29,046,689 SH   DFND 1 27,792,149 0 1,254,540
APPLIED MATERIALS INC COMMON 038222105 1,122 49,738 SH   DFND 11 49,738 0 0
APPLIED MATERIALS INC COMMON 038222105 6,762 299,732 SH   DFND 12,15 299,732 0 0
APPLIED MATERIALS INC COMMON 038222105 14,878 659,502 SH   DFND 14 659,502 0 0
APPLIED MATERIALS INC COMMON 038222105 222,985 9,884,083 SH   DFND 15 9,884,083 0 0
APPLIED MATERIALS INC COMMON 038222105 989 43,831 SH   DFND 3 43,831 0 0
APPLIED MATERIALS INC COMMON 038222105 137 6,087 SH   DFND 4 6,087 0 0
APPLIED MATERIALS INC COMMON 038222105 852 37,775 SH   DFND 5 0 0 37,775
APPLIED MATERIALS INC COMMON 038222105 2,900 128,540 SH   DFND 9,1 128,540 0 0
APPLIED MICRO CIRCUITS CORP COMMON 03822W406 198 38,845 SH   DFND 15 38,845 0 0
APPROACH RESOURCES INC COMMON 03834A103 188 28,541 SH   DFND 14 28,541 0 0
APPROACH RESOURCES INC COMMON 03834A103 1,070 162,304 SH   DFND 15 162,304 0 0
APTARGROUP INC COMMON 038336103 40 625 SH   DFND 12,15 625 0 0
APTARGROUP INC COMMON 038336103 2,512 39,540 SH   DFND 15 39,540 0 0
AQUA AMERICA INC COMMON 03836W103 45 1,697 SH   DFND 12,15 1,697 0 0
AQUA AMERICA INC COMMON 03836W103 2,291 86,959 SH   DFND 14 86,959 0 0
AQUA AMERICA INC COMMON 03836W103 38,072 1,444,854 SH   DFND 15 1,444,854 0 0
ARAMARK COMMON 03852U106 85 2,679 SH   DFND 12,15 2,679 0 0
ARAMARK COMMON 03852U106 1,978 62,520 SH   DFND 15 62,520 0 0
ARBOR REALTY TRUST INC COMMON 038923108 941 134,810 SH   DFND 1 134,810 0 0
ARBOR REALTY TRUST INC COMMON 038923108 100 14,322 SH   DFND 15 14,322 0 0
ARBOR REALTY TRUST INC COMMON 038923108 327 46,900 SH   DFND 3,1 46,900 0 0
ARC DOCUMENT SOLUTIONS INC COMMON 00191G103 2,061 223,320 SH   DFND 1 160,520 0 62,800
ARC DOCUMENT SOLUTIONS INC COMMON 00191G103 332 35,932 SH   DFND 15 35,932 0 0
ARC DOCUMENT SOLUTIONS INC COMMON 00191G103 498 54,000 SH   DFND 3,1 54,000 0 0
ARC LOGISTICS PARTNERS LP COMMON 03879N101 82 4,238 SH   DFND 15 4,238 0 0
ARCBEST CORP COMMON 03937C105 15,772 416,254 SH   DFND 1 288,051 0 128,203
ARCBEST CORP COMMON 03937C105 5,532 146,000 SH   DFND 15 146,000 0 0
ARCBEST CORP COMMON 03937C105 1,110 29,300 SH   DFND 3,1 29,300 0 0
ARCBEST CORP COMMON 03937C105 318 8,400 SH   DFND 5 0 0 8,400
ARCELORMITTAL NY REGISTERED COMMON 03938L104 223 23,688 SH   DFND 15 23,688 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 65,390 1,061,521 SH   DFND 1 1,061,521 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 345 5,600 SH   DFND 11 5,600 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 105 1,699 SH   DFND 12,15 1,699 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 3,510 56,986 SH   DFND 14 56,986 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 2,875 46,665 SH   DFND 15 46,665 0 0
ARCH COAL INC COMMON 039380100 40 39,921 SH   DFND 12,15 39,921 0 0
ARCH COAL INC COMMON 039380100 1,259 1,258,776 SH   DFND 15 1,258,776 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 437,152 9,222,624 SH   DFND 1 8,661,459 0 561,165
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 9,959 210,100 SH   DFND 1,5 210,100 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 1,246 26,281 SH   DFND 11 26,281 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 1,538 32,457 SH   DFND 12,15 32,457 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 1,119 23,600 SH   DFND 13 23,600 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 34,323 724,113 SH   DFND 14 724,113 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 50,293 1,061,043 SH   DFND 15 1,061,043 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 401 8,452 SH   DFND 3 8,452 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 3,764 79,400 SH   DFND 3,1 79,400 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 1,124 23,718 SH   DFND 4 23,718 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 15,135 319,300 SH   DFND 4,1 319,300 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 20,719 437,100 SH   DFND 5 261,900 0 175,200
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 11,258 237,500 SH   DFND 5,1 0 0 237,500
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 8,869 187,100 SH   DFND 6 187,100 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 9,674 204,100 SH   DFND 6,5 108,700 0 95,400
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 1,962 41,400 SH   DFND 7,5 0 0 41,400
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 3,166 66,800 SH   DFND 8,1 0 0 66,800
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 2,019 42,600 SH   DFND 9,1 42,600 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 10,110 213,300 SH   DFND 9,5 213,300 0 0
ARCOS DORADOS HOLDINGS INC COMMON G0457F107 25,086 5,088,427 SH   DFND 1 5,088,427 0 0
ARCOS DORADOS HOLDINGS INC COMMON G0457F107 1,149 233,029 SH   DFND 1,2 233,029 0 0
ARCOS DORADOS HOLDINGS INC COMMON G0457F107 1,662 337,066 SH   DFND 15 337,066 0 0
ARCOS DORADOS HOLDINGS INC COMMON G0457F107 2,834 574,899 SH   DFND 2 574,899 0 0
ARCOS DORADOS HOLDINGS INC COMMON G0457F107 212 42,975 SH   DFND 2,1 42,975 0 0
ARCTIC CAT INC COMMON 039670104 1,002 27,584 SH   DFND 15 27,584 0 0
ARDMORE SHIPPING CORP ASC COMMON Y0207T100 61 6,041 SH   DFND 15 6,041 0 0
ARES CAP CORP ARCC CVT 4.875 0 CONVERT 04010LAG8 5,209 5,000,000 SH   DFND 1 5,000,000 0 0
ARES CAPITAL CORP COMMON 04010L103 117 6,821 SH   DFND 12,15 6,821 0 0
ARES CAPITAL CORP COMMON 04010L103 5,946 346,321 SH   DFND 14 346,321 0 0
ARES CAPITAL CORP COMMON 04010L103 23,796 1,385,918 SH   DFND 15 1,385,918 0 0
ARES CAPITAL CORP (ARRC) CVT 4 CONVERT 04010LAJ2 3,131 3,000,000 SH   DFND 1 3,000,000 0 0
ARES CAPITAL CORP CVT 5.125 6- CONVERT 04010LAD5 1,800 1,740,000 SH   DFND 1 1,740,000 0 0
ARES CAPITAL CORP(ARCC) CVT 4. CONVERT 04010LAM5 6,218 6,000,000 SH   DFND 1 6,000,000 0 0
ARES COMMERCIAL REAL ESTATE COMMON 04013V108 389 35,194 SH   DFND 15 35,194 0 0
ARGAN INC COMMON 04010E109 3,253 89,950 SH   DFND 1 58,150 0 31,800
ARGAN INC COMMON 04010E109 321 8,882 SH   DFND 15 8,882 0 0
ARGAN INC COMMON 04010E109 713 19,700 SH   DFND 3,1 19,700 0 0
ARGAN INC COMMON 04010E109 369 10,200 SH   DFND 5 0 0 10,200
ARGO GROUP INTERNATIONAL HOLDI COMMON G0464B107 3,090 61,607 SH   DFND 14 61,607 0 0
ARGO GROUP INTERNATIONAL HOLDI COMMON G0464B107 2,006 40,003 SH   DFND 15 40,003 0 0
ARIAD PHARMACEUTICALS INC COMMON 04033A100 12,441 1,509,820 SH   DFND 1 1,509,820 0 0
ARIAD PHARMACEUTICALS INC COMMON 04033A100 7,613 923,960 SH   DFND 15 923,960 0 0
ARIAD PHARMACEUTICALS INC COMMON 04033A100 3,249 394,315 SH   DFND 9,1 394,315 0 0
ARISTA NETWORKS INC COMMON 040413106 913 12,945 SH   DFND 15 12,945 0 0
ARLINGTON ASSET INVESTMENT-A COMMON 041356205 568 23,618 SH   DFND 15 23,618 0 0
ARM HOLDINGS PLC ADR COMMON 042068106 5,160 104,662 SH   DFND 1 104,662 0 0
ARM HOLDINGS PLC ADR COMMON 042068106 3,462 70,228 SH   DFND 15 70,228 0 0
ARM HOLDINGS PLC ADR COMMON 042068106 643 13,044 SH   DFND 9,1 13,044 0 0
ARMADA HOFFLER PROPERTIES INC COMMON 04208T108 215 20,164 SH   DFND 15 20,164 0 0
ARMOUR RESIDENTIAL REIT INC COMMON 042315101 1,443 455,068 SH   DFND 15 455,068 0 0
ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 112 1,955 SH   DFND 12,15 1,955 0 0
ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 2,625 45,678 SH   DFND 15 45,678 0 0
ARRAY BIOPHARMA INC COMMON 04269X105 13,363 1,813,209 SH   DFND 15 1,813,209 0 0
ARRIS GROUP INC COMMON 04270V106 89,105 3,083,738 SH   DFND 1 3,001,754 0 81,984
ARRIS GROUP INC COMMON 04270V106 1,209 41,856 SH   DFND 12,1 41,856 0 0
ARRIS GROUP INC COMMON 04270V106 1,600 55,384 SH   DFND 14 55,384 0 0
ARRIS GROUP INC COMMON 04270V106 2,824 97,746 SH   DFND 15 97,746 0 0
ARRIS GROUP INC COMMON 04270V106 2,950 102,077 SH   DFND 6 102,077 0 0
ARRIS GROUP INC COMMON 04270V106 2,198 76,074 SH   DFND 6,1 0 0 76,074
ARRIS GROUP INC COMMON 04270V106 362 12,537 SH   DFND 9,6 12,537 0 0
ARROW ELECTRONICS INC COMMON 042735100 272 4,446 SH   DFND 11 4,446 0 0
ARROW ELECTRONICS INC COMMON 042735100 209 3,422 SH   DFND 12,15 3,422 0 0
ARROW ELECTRONICS INC COMMON 042735100 1,633 26,704 SH   DFND 14 26,704 0 0
ARROW ELECTRONICS INC COMMON 042735100 4,582 74,923 SH   DFND 15 74,923 0 0
ARROW FINANCIAL CORP COMMON 042744102 365 13,441 SH   DFND 15 13,441 0 0
ARTESIAN RESOURCES CORP-CL A COMMON 043113208 225 10,537 SH   DFND 15 10,537 0 0
ARTICURE INC COMMON 04963C209 1,483 72,366 SH   DFND 15 72,366 0 0
ARTISAN PARTNERS ASSET MANAGEM COMMON 04316A108 75 1,648 SH   DFND 15 1,648 0 0
ARUBA NETWORKS INC COMMON 043176106 1,423 58,089 SH   DFND 15 58,089 0 0
ASBURY AUTOMOTIVE GROUP COMMON 043436104 38 457 SH   DFND 12,15 457 0 0
ASBURY AUTOMOTIVE GROUP COMMON 043436104 5,477 65,907 SH   DFND 15 65,907 0 0
ASCENA RETAIL GROUP INC COMMON 04351G101 70,019 4,825,598 SH   DFND 1 4,825,598 0 0
ASCENA RETAIL GROUP INC COMMON 04351G101 42 2,916 SH   DFND 12,15 2,916 0 0
ASCENA RETAIL GROUP INC COMMON 04351G101 3,149 217,033 SH   DFND 14 217,033 0 0
ASCENA RETAIL GROUP INC COMMON 04351G101 1,020 70,286 SH   DFND 15 70,286 0 0
ASCENT CAPITAL GROUP INC COMMON 043632108 903 22,682 SH   DFND 15 22,682 0 0
ASHFORD HOSPITALITY TRUST COMMON 044103109 868 90,208 SH   DFND 15 90,208 0 0
ASHFORD INC COMMON 044104107 17 140 SH   DFND 15 140 0 0
ASHLAND INC COMMON 044209104 555 4,360 SH   DFND 1 4,360 0 0
ASHLAND INC COMMON 044209104 369 2,900 SH   DFND 11 2,900 0 0
ASHLAND INC COMMON 044209104 112 878 SH   DFND 12,15 878 0 0
ASHLAND INC COMMON 044209104 609 4,781 SH   DFND 14 4,781 0 0
ASHLAND INC COMMON 044209104 43,396 340,869 SH   DFND 15 340,869 0 0
ASML HOLDING NV-NY REG SHS ADR COMMON N07059210 12 119 SH   DFND 1 119 0 0
ASML HOLDING NV-NY REG SHS ADR COMMON N07059210 2,324 23,000 SH   DFND 10 23,000 0 0
ASML HOLDING NV-NY REG SHS ADR COMMON N07059210 5,153 51,008 SH   DFND 15 51,008 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 6,547 138,620 SH   DFND 1 89,720 0 48,900
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 211 4,468 SH   DFND 12,15 4,468 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 2,198 46,543 SH   DFND 14 46,543 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 6,036 127,795 SH   DFND 15 127,795 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 869 18,400 SH   DFND 3,1 18,400 0 0
ASPEN TECHNOLOGY INC COMMON 045327103 51,344 1,333,962 SH   DFND 1 1,304,516 0 29,446
ASPEN TECHNOLOGY INC COMMON 045327103 193 5,027 SH   DFND 15 5,027 0 0
ASSOCIATED BANC CORP COMMON 045487105 640 34,400 SH   DFND 1 0 0 34,400
ASSOCIATED BANC CORP COMMON 045487105 43 2,289 SH   DFND 12,15 2,289 0 0
ASSOCIATED BANC CORP COMMON 045487105 5,277 283,732 SH   DFND 15 283,732 0 0
ASSOCIATED BANC CORP COMMON 045487105 63 3,400 SH   DFND 5 0 0 3,400
ASSOCIATED ESTATES REALTY CORP COMMON 045604105 13 537 SH   DFND 1 537 0 0
ASSOCIATED ESTATES REALTY CORP COMMON 045604105 3,115 126,218 SH   DFND 15 126,218 0 0
ASSURANT INC COMMON 04621X108 13,170 214,460 SH   DFND 1 214,460 0 0
ASSURANT INC COMMON 04621X108 190 3,100 SH   DFND 11 3,100 0 0
ASSURANT INC COMMON 04621X108 126 2,055 SH   DFND 12,15 2,055 0 0
ASSURANT INC COMMON 04621X108 1,321 21,513 SH   DFND 14 21,513 0 0
ASSURANT INC COMMON 04621X108 50,490 822,175 SH   DFND 15 822,175 0 0
ASSURANT INC COMMON 04621X108 491 8,000 SH   DFND 4,1 8,000 0 0
ASSURANT INC COMMON 04621X108 510 8,300 SH   DFND 5 8,300 0 0
ASSURANT INC COMMON 04621X108 1,818 29,600 SH   DFND 5,1 0 0 29,600
ASSURANT INC COMMON 04621X108 172 2,800 SH   DFND 7,5 0 0 2,800
ASSURANT INC COMMON 04621X108 626 10,200 SH   DFND 8,1 0 0 10,200
ASSURANT INC COMMON 04621X108 98 1,600 SH   DFND 9,1 1,600 0 0
ASSURED GUARANTY LTD COMMON G0585R106 2,752 104,300 SH   DFND 1 39,000 0 65,300
ASSURED GUARANTY LTD COMMON G0585R106 217 8,222 SH   DFND 12,15 8,222 0 0
ASSURED GUARANTY LTD COMMON G0585R106 7,453 282,409 SH   DFND 15 282,409 0 0
ASTEC INDUSTRIES INC COMMON 046224101 1,538 35,871 SH   DFND 15 35,871 0 0
ASTORIA FINANCIAL CORP COMMON 046265104 12 890 SH   DFND 1 890 0 0
ASTORIA FINANCIAL CORP COMMON 046265104 3,297 254,569 SH   DFND 15 254,569 0 0
ASTRAZENECA PLC ADR COMMON 046353108 34,117 498,573 SH   DFND 1 498,573 0 0
ASTRAZENECA PLC ADR COMMON 046353108 5,978 87,356 SH   DFND 14 87,356 0 0
ASTRAZENECA PLC ADR COMMON 046353108 1,992 29,112 SH   DFND 15 29,112 0 0
ASTRAZENECA PLC ADR COMMON 046353108 9,128 133,392 SH   DFND 9,1 133,392 0 0
ASTRONICS CORP COMMON 046433108 3,849 52,223 SH   DFND 15 52,223 0 0
AT&T INC COMMON 00206R102 310,684 9,515,592 SH   DFND 1 9,515,592 0 0
AT&T INC COMMON 00206R102 3,314 101,500 SH   DFND 1,5 101,500 0 0
AT&T INC COMMON 00206R102 6,926 212,140 SH   DFND 11 212,140 0 0
AT&T INC COMMON 00206R102 4,485 137,363 SH   DFND 12,15 137,363 0 0
AT&T INC COMMON 00206R102 220,083 6,740,670 SH   DFND 14 6,740,670 0 0
AT&T INC COMMON 00206R102 227,542 6,969,137 SH   DFND 15 6,969,137 0 0
AT&T INC COMMON 00206R102 58 1,780 SH   DFND 15,1 1,780 0 0
AT&T INC COMMON 00206R102 1,300 39,806 SH   DFND 3 39,806 0 0
AT&T INC COMMON 00206R102 215 6,600 SH   DFND 3,1 6,600 0 0
AT&T INC COMMON 00206R102 208 6,377 SH   DFND 4 6,377 0 0
AT&T INC COMMON 00206R102 9,002 275,700 SH   DFND 5 88,300 0 187,400
AT&T INC COMMON 00206R102 8,228 252,000 SH   DFND 5,1 0 0 252,000
AT&T INC COMMON 00206R102 2,925 89,600 SH   DFND 6 89,600 0 0
AT&T INC COMMON 00206R102 5,603 171,600 SH   DFND 6,5 82,200 0 89,400
AT&T INC COMMON 00206R102 966 29,600 SH   DFND 7,5 0 0 29,600
AT&T INC COMMON 00206R102 2,093 64,100 SH   DFND 8,1 0 0 64,100
AT&T INC COMMON 00206R102 1,577 48,313 SH   DFND 9,1 48,313 0 0
ATHENAHEALTH INC COMMON 04685W103 152 1,275 SH   DFND 12,15 1,275 0 0
ATHENAHEALTH INC COMMON 04685W103 1,338 11,203 SH   DFND 15 11,203 0 0
ATLANTIC POWER CORP COMMON 04878Q863 166 59,055 SH   DFND 15 59,055 0 0
ATLANTIC TELE-NETWORK INC COMMON 049079205 450 6,500 SH   DFND 1 200 0 6,300
ATLANTIC TELE-NETWORK INC COMMON 049079205 2,204 31,836 SH   DFND 15 31,836 0 0
ATLANTIC TELE-NETWORK INC COMMON 049079205 48 700 SH   DFND 3,1 700 0 0
ATLAS AIR WORLDWIDE HOLDINGS COMMON 049164205 1,273 29,586 SH   DFND 15 29,586 0 0
ATMEL CORP COMMON 049513104 48,399 5,880,815 SH   DFND 1 5,880,815 0 0
ATMEL CORP COMMON 049513104 2,001 243,101 SH   DFND 15 243,101 0 0
ATMOS ENERGY CORP COMMON 049560105 130 2,344 SH   DFND 1 2,344 0 0
ATMOS ENERGY CORP COMMON 049560105 91 1,648 SH   DFND 12,15 1,648 0 0
ATMOS ENERGY CORP COMMON 049560105 9,203 166,417 SH   DFND 14 166,417 0 0
ATMOS ENERGY CORP COMMON 049560105 4,627 83,663 SH   DFND 15 83,663 0 0
ATRION CORPORATION COMMON 049904105 788 2,282 SH   DFND 15 2,282 0 0
ATWOOD OCEANICS INC COMMON 050095108 18,406 654,801 SH   DFND 1 654,801 0 0
ATWOOD OCEANICS INC COMMON 050095108 35 1,257 SH   DFND 12,15 1,257 0 0
ATWOOD OCEANICS INC COMMON 050095108 212 7,548 SH   DFND 14 7,548 0 0
ATWOOD OCEANICS INC COMMON 050095108 2,578 91,704 SH   DFND 15 91,704 0 0
AU OPTRONICS CORP ADR COMMON 002255107 491 98,034 SH   DFND 15 98,034 0 0
AU OPTRONICS CORP ADR COMMON 002255107 1,528 305,000 SH   DFND 7,5 0 0 305,000
AURICO GOLD INC COMMON 05155C105 767 277,535 SH   DFND 15 277,535 0 0
AURICO GOLD INC COMMON 05155C105 61 22,045 SH   DFND 15 22,045 0 0
AUSPEX PHARMACEUTICALS -REDH COMMON 05211J102 2,766 27,584 SH   DFND 15 27,584 0 0
AUTODESK INC COMMON 052769106 83,146 1,417,903 SH   DFND 1 1,385,767 0 32,136
AUTODESK INC COMMON 052769106 546 9,304 SH   DFND 11 9,304 0 0
AUTODESK INC COMMON 052769106 3,206 54,674 SH   DFND 12,15 54,674 0 0
AUTODESK INC COMMON 052769106 112,143 1,912,402 SH   DFND 15 1,912,402 0 0
AUTODESK INC COMMON 052769106 105 1,790 SH   DFND 15,1 1,790 0 0
AUTODESK INC COMMON 052769106 581 9,910 SH   DFND 5 0 0 9,910
AUTODESK INC COMMON 052769106 546 9,303 SH   DFND 9,1 9,303 0 0
AUTOHOME INC ADR COMMON 05278C107 4,461 101,462 SH   DFND 15 101,462 0 0
AUTOLIV INC COMMON 052800109 436 3,700 SH   DFND 11 3,700 0 0
AUTOLIV INC COMMON 052800109 139 1,182 SH   DFND 12,15 1,182 0 0
AUTOLIV INC COMMON 052800109 2,535 21,521 SH   DFND 15 21,521 0 0
AUTOLIV INC COMMON 052800109 542 4,600 SH   DFND 5 0 0 4,600
AUTOMATIC DATA PROCESSING COMMON 053015103 127,323 1,486,726 SH   DFND 1 1,486,726 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 1,687 19,701 SH   DFND 11 19,701 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 9,903 115,637 SH   DFND 12,15 115,637 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 108,712 1,269,407 SH   DFND 14 1,269,407 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 382,493 4,466,284 SH   DFND 15 4,466,284 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 7,171 83,735 SH   DFND 2 83,735 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 674 7,874 SH   DFND 3 7,874 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 1,447 16,900 SH   DFND 5 0 0 16,900
AUTOMATIC DATA PROCESSING COMMON 053015103 114 1,334 SH   DFND 9,1 1,334 0 0
AUTONATION INC COMMON 05329W102 9,884 153,647 SH   DFND 1 153,647 0 0
AUTONATION INC COMMON 05329W102 212 3,300 SH   DFND 11 3,300 0 0
AUTONATION INC COMMON 05329W102 96 1,485 SH   DFND 12,15 1,485 0 0
AUTONATION INC COMMON 05329W102 654 10,165 SH   DFND 14 10,165 0 0
AUTONATION INC COMMON 05329W102 29,550 459,349 SH   DFND 15 459,349 0 0
AUTONATION INC COMMON 05329W102 37 571 SH   DFND 15,1 571 0 0
AUTOZONE INC COMMON 053332102 11,359 16,651 SH   DFND 1 16,651 0 0
AUTOZONE INC COMMON 053332102 875 1,282 SH   DFND 11 1,282 0 0
AUTOZONE INC COMMON 053332102 150 220 SH   DFND 12,15 220 0 0
AUTOZONE INC COMMON 053332102 2,738 4,014 SH   DFND 14 4,014 0 0
AUTOZONE INC COMMON 053332102 51,861 76,025 SH   DFND 15 76,025 0 0
AUTOZONE INC COMMON 053332102 614 900 SH   DFND 5 0 0 900
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 478,425 3,767,722 SH   DFND 1 3,439,551 0 328,171
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 1,308 10,300 SH   DFND 11 10,300 0 0
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 7,779 61,259 SH   DFND 12,15 61,259 0 0
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 5,548 43,692 SH   DFND 14 43,692 0 0
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 261,706 2,061,000 SH   DFND 15 2,061,000 0 0
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 20,819 163,957 SH   DFND 2,1 163,957 0 0
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 18,895 148,805 SH   DFND 3,1 148,805 0 0
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 1,435 11,300 SH   DFND 5 0 0 11,300
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 4,949 38,975 SH   DFND 9,1 38,975 0 0
AVALANCHE BIOTECHNOLOGIES INC COMMON 05337G107 12,519 308,959 SH   DFND 1 308,959 0 0
AVALANCHE BIOTECHNOLOGIES INC COMMON 05337G107 3,309 81,659 SH   DFND 9,1 81,659 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 1,041,744 5,978,447 SH   DFND 1 3,251,426 0 2,727,021
AVALONBAY COMMUNITIES INC COMMON 053484101 948 5,441 SH   DFND 11 5,441 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 4,157 23,856 SH   DFND 11,1 23,856 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 142 816 SH   DFND 12,15 816 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 20,142 115,594 SH   DFND 13,1 115,594 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 63,763 365,926 SH   DFND 15 365,926 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 3,032 17,401 SH   DFND 15,1 17,401 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 9,023 51,784 SH   DFND 2,1 51,784 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 58,759 337,211 SH   DFND 3,1 337,211 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 967 5,550 SH   DFND 5,1 0 0 5,550
AVALONBAY COMMUNITIES INC COMMON 053484101 714 4,100 SH   DFND 7,5 0 0 4,100
AVALONBAY COMMUNITIES INC COMMON 053484101 8,270 47,459 SH   DFND 9,1 47,459 0 0
AVENUE INCOME CREDIT STRATEG C COMMON 05358E106 3,079 203,381 SH   DFND 14 203,381 0 0
AVERY DENNISON CORP COMMON 053611109 82,070 1,551,127 SH   DFND 1 1,551,127 0 0
AVERY DENNISON CORP COMMON 053611109 196 3,697 SH   DFND 11 3,697 0 0
AVERY DENNISON CORP COMMON 053611109 74 1,396 SH   DFND 12,15 1,396 0 0
AVERY DENNISON CORP COMMON 053611109 8,272 156,332 SH   DFND 15 156,332 0 0
AVERY DENNISON CORP COMMON 053611109 402 7,591 SH   DFND 3 7,591 0 0
AVERY DENNISON CORP COMMON 053611109 1,243 23,500 SH   DFND 6,5 10,400 0 13,100
AVERY DENNISON CORP COMMON 053611109 68 1,276 SH   DFND 9,1 1,276 0 0
AVG TECHNOLOGIES NV COMMON N07831105 218 10,092 SH   DFND 15 10,092 0 0
AVID TECHNOLOGY INC COMMON 05367P100 383 25,692 SH   DFND 15 25,692 0 0
AVIS BUDGET GROUP INC COMMON 053774105 311 5,266 SH   DFND 12,15 5,266 0 0
AVIS BUDGET GROUP INC COMMON 053774105 3,198 54,194 SH   DFND 14 54,194 0 0
AVIS BUDGET GROUP INC COMMON 053774105 5,076 86,007 SH   DFND 15 86,007 0 0
AVISTA CORP COMMON 05379B107 14 403 SH   DFND 1 403 0 0
AVISTA CORP COMMON 05379B107 40 1,160 SH   DFND 12,15 1,160 0 0
AVISTA CORP COMMON 05379B107 8 220 SH   DFND 14 220 0 0
AVISTA CORP COMMON 05379B107 15,522 454,125 SH   DFND 15 454,125 0 0
AVIV REIT INC COMMON 05381L101 1,113 30,502 SH   DFND 15 30,502 0 0
AVIVA PLC - SPON ADR COMMON 05382A104 25 1,549 SH   DFND 1 1,549 0 0
AVIVA PLC - SPON ADR COMMON 05382A104 550 34,025 SH   DFND 15 34,025 0 0
AVNET INC COMMON 053807103 272 6,123 SH   DFND 11 6,123 0 0
AVNET INC COMMON 053807103 225 5,052 SH   DFND 12,15 5,052 0 0
AVNET INC COMMON 053807103 4,368 98,155 SH   DFND 15 98,155 0 0
AVON PRODUCTS INC COMMON 054303102 14,928 1,868,370 SH   DFND 1 1,770,240 0 98,130
AVON PRODUCTS INC COMMON 054303102 152 19,085 SH   DFND 11 19,085 0 0
AVON PRODUCTS INC COMMON 054303102 153 19,147 SH   DFND 12,15 19,147 0 0
AVON PRODUCTS INC COMMON 054303102 3,233 404,579 SH   DFND 15 404,579 0 0
AVON PRODUCTS INC COMMON 054303102 1,063 133,100 SH   DFND 3,1 133,100 0 0
AVON PRODUCTS INC COMMON 054303102 4,931 617,200 SH   DFND 4,1 617,200 0 0
AVON PRODUCTS INC COMMON 054303102 1,299 162,600 SH   DFND 5,1 0 0 162,600
AVON PRODUCTS INC COMMON 054303102 405 50,700 SH   DFND 7,5 0 0 50,700
AVON PRODUCTS INC COMMON 054303102 458 57,300 SH   DFND 8,1 0 0 57,300
AVON PRODUCTS INC COMMON 054303102 680 85,100 SH   DFND 9,1 85,100 0 0
AVX CORP COMMON 002444107 176 12,300 SH   DFND 1 12,300 0 0
AVX CORP COMMON 002444107 1,086 76,112 SH   DFND 15 76,112 0 0
AVX CORP COMMON 002444107 332 23,300 SH   DFND 5 0 0 23,300
AWARE INC/MASS COMMON 05453N100 21 4,800 SH   DFND 3,1 4,800 0 0
AXALTA COATING SYSTEMS LTD COMMON G0750C108 230 8,341 SH   DFND 15 8,341 0 0
AXCELIS TECHNOLOGIES COMMON 054540109 245 102,793 SH   DFND 15 102,793 0 0
AXIALL CORP COMMON 05463D100 45 962 SH   DFND 12,15 962 0 0
AXIALL CORP COMMON 05463D100 385 8,199 SH   DFND 14 8,199 0 0
AXIALL CORP COMMON 05463D100 986 21,015 SH   DFND 15 21,015 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 221 4,276 SH   DFND 11 4,276 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 92 1,785 SH   DFND 12,15 1,785 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 1,191 23,084 SH   DFND 14 23,084 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 21,583 418,429 SH   DFND 15 418,429 0 0
AZZ INC COMMON 002474104 1,853 39,771 SH   DFND 15 39,771 0 0
B&G FOODS INC COMMON 05508R106 33,955 1,153,750 SH   DFND 1 1,153,750 0 0
B&G FOODS INC COMMON 05508R106 1,761 59,852 SH   DFND 14 59,852 0 0
B&G FOODS INC COMMON 05508R106 3,313 112,585 SH   DFND 15 112,585 0 0
B2GOLD CORP COMMON 11777Q209 7,001 4,691,795 SH   DFND 1,2 4,691,795 0 0
B2GOLD CORP COMMON 11777Q209 405 271,471 SH   DFND 15 271,471 0 0
B2GOLD CORP COMMON 11777Q209 901 603,520 SH   DFND 9,1 603,520 0 0
B2GOLD CORP COMMON 11777Q209 901 603,520 SH   DFND 9,2 603,520 0 0
BABCOCK & WILCOX CO COMMON 05615F102 119,995 3,739,324 SH   DFND 1 3,739,324 0 0
BABCOCK & WILCOX CO COMMON 05615F102 39 1,226 SH   DFND 12,15 1,226 0 0
BABCOCK & WILCOX CO COMMON 05615F102 996 31,024 SH   DFND 15 31,024 0 0
BABSON CAPITAL GLOBAL SHORT DU COMMON 05617T100 1,356 65,272 SH   DFND 14 65,272 0 0
BABSON CAPITAL GLOBAL SHORT DU COMMON 05617T100 2,706 130,208 SH   DFND 15 130,208 0 0
BADGER METER INC COMMON 056525108 12,727 212,327 SH   DFND 15 212,327 0 0
BAIDU INC ADR COMMON 056752108 534,150 2,563,102 SH   DFND 1 2,359,643 0 203,459
BAIDU INC ADR COMMON 056752108 1,665 7,990 SH   DFND 1,4 7,990 0 0
BAIDU INC ADR COMMON 056752108 2,057 9,871 SH   DFND 11,4 9,871 0 0
BAIDU INC ADR COMMON 056752108 13,508 64,816 SH   DFND 11,6 64,816 0 0
BAIDU INC ADR COMMON 056752108 13,661 65,553 SH   DFND 12,15 65,553 0 0
BAIDU INC ADR COMMON 056752108 18,599 89,247 SH   DFND 12,4 89,247 0 0
BAIDU INC ADR COMMON 056752108 65,320 313,434 SH   DFND 12,6 313,434 0 0
BAIDU INC ADR COMMON 056752108 152 730 SH   DFND 13,4 730 0 0
BAIDU INC ADR COMMON 056752108 484,299 2,323,890 SH   DFND 15 2,323,890 0 0
BAIDU INC ADR COMMON 056752108 25,394 121,852 SH   DFND 2 121,852 0 0
BAIDU INC ADR COMMON 056752108 40,377 193,748 SH   DFND 2,1 193,748 0 0
BAIDU INC ADR COMMON 056752108 535 2,568 SH   DFND 2,6 2,568 0 0
BAIDU INC ADR COMMON 056752108 18,983 91,091 SH   DFND 3,1 91,091 0 0
BAIDU INC ADR COMMON 056752108 64,227 308,193 SH   DFND 4 308,193 0 0
BAIDU INC ADR COMMON 056752108 424,815 2,038,460 SH   DFND 6 338,770 0 1,699,690
BAIDU INC ADR COMMON 056752108 16,060 77,064 SH   DFND 6,4 77,064 0 0
BAIDU INC ADR COMMON 056752108 1,871 8,980 SH   DFND 9,1 8,980 0 0
BAIDU INC ADR COMMON 056752108 141,426 678,626 SH   DFND 9,4 678,626 0 0
BAIDU INC ADR COMMON 056752108 318 1,528 SH   DFND 9,6 1,528 0 0
BAKER HUGHES INC COMMON 057224107 625,449 9,837,202 SH   DFND 1 9,381,515 0 455,687
BAKER HUGHES INC COMMON 057224107 1,198 18,845 SH   DFND 11 18,845 0 0
BAKER HUGHES INC COMMON 057224107 388 6,105 SH   DFND 12,15 6,105 0 0
BAKER HUGHES INC COMMON 057224107 2,375 37,355 SH   DFND 14 37,355 0 0
BAKER HUGHES INC COMMON 057224107 13,826 217,464 SH   DFND 15 217,464 0 0
BAKER HUGHES INC COMMON 057224107 1,287 20,246 SH   DFND 3 20,246 0 0
BAKER HUGHES INC COMMON 057224107 1,074 16,889 SH   DFND 5 0 0 16,889
BAKER HUGHES INC COMMON 057224107 343 5,400 SH   DFND 6 5,400 0 0
BAKER HUGHES INC COMMON 057224107 884 13,900 SH   DFND 6,5 6,500 0 7,400
BAKER HUGHES INC COMMON 057224107 168 2,649 SH   DFND 9,1 2,649 0 0
BALCHEM CORP COMMON 057665200 1,559 28,155 SH   DFND 15 28,155 0 0
BALDWIN & LYONS INC -CL B COMMON 057755209 243 10,377 SH   DFND 15 10,377 0 0
BALL CORP COMMON 058498106 9,887 139,961 SH   DFND 1 139,961 0 0
BALL CORP COMMON 058498106 376 5,326 SH   DFND 11 5,326 0 0
BALL CORP COMMON 058498106 100 1,422 SH   DFND 12,15 1,422 0 0
BALL CORP COMMON 058498106 2,538 35,930 SH   DFND 14 35,930 0 0
BALL CORP COMMON 058498106 113,433 1,605,788 SH   DFND 15 1,605,788 0 0
BALLARD POWER SYSTEMS INC COMMON 058586108 28 13,247 SH   DFND 12,15 13,247 0 0
BALLARD POWER SYSTEMS INC COMMON 058586108 141 67,823 SH   DFND 15 67,823 0 0
BALLARD POWER SYSTEMS INC COMMON 058586108 3,311 1,576,476 SH   DFND 15 1,576,476 0 0
BALTIC TRADING LTD COMMON Y0553W103 283 189,744 SH   DFND 15 189,744 0 0
BANC OF CALIFORNIA INC COMMON 05990K106 360 29,238 SH   DFND 15 29,238 0 0
BANCFIRST CORP COMMON 05945F103 70 1,140 SH   DFND 1 1,140 0 0
BANCFIRST CORP COMMON 05945F103 497 8,143 SH   DFND 15 8,143 0 0
BANCFIRST CORP COMMON 05945F103 12 200 SH   DFND 3,1 200 0 0
BANCO BILBAO VIZCAYA-SP ADR COMMON 05946K101 30 3,003 SH   DFND 1 3,003 0 0
BANCO BILBAO VIZCAYA-SP ADR COMMON 05946K101 1,443 143,901 SH   DFND 15 143,901 0 0
BANCO BRADESCO SA ADR REP1 PRF COMMON 059460303 458,686 49,427,322 SH   DFND 1 45,401,511 0 4,025,812
BANCO BRADESCO SA ADR REP1 PRF COMMON 059460303 29 3,173 SH   DFND 14 3,173 0 0
BANCO BRADESCO SA ADR REP1 PRF COMMON 059460303 4,773 514,315 SH   DFND 15 514,315 0 0
BANCO BRADESCO SA ADR REP1 PRF COMMON 059460303 22,356 2,409,031 SH   DFND 2 2,409,031 0 0
BANCO BRADESCO SA ADR REP1 PRF COMMON 059460303 23,246 2,504,921 SH   DFND 2,1 2,504,921 0 0
BANCO BRADESCO SA ADR REP1 PRF COMMON 059460303 16,726 1,802,405 SH   DFND 3,1 1,802,405 0 0
BANCO DE CHILE ADR W-I COMMON 059520106 1,084 16,167 SH   DFND 14 16,167 0 0
BANCO LATINOAMERICANO DE COMER COMMON P16994132 3,294 100,450 SH   DFND 1 100,450 0 0
BANCO LATINOAMERICANO DE COMER COMMON P16994132 334 10,192 SH   DFND 14 10,192 0 0
BANCO LATINOAMERICANO DE COMER COMMON P16994132 973 29,661 SH   DFND 15 29,661 0 0
BANCO LATINOAMERICANO DE COMER COMMON P16994132 1,033 31,500 SH   DFND 3,1 31,500 0 0
BANCO LATINOAMERICANO DE COMER COMMON P16994132 380 11,600 SH   DFND 5 0 0 11,600
BANCO MACRO SA-ADR COMMON 05961W105 477 8,345 SH   DFND 14 8,345 0 0
BANCO SANTANDER CHILE ADR COMMON 05965X109 980 45,201 SH   DFND 14 45,201 0 0
BANCO SANTANDER SA COMMON 05964H105 2,397 321,736 SH   DFND 15 321,736 0 0
BANCOLOMBIA SA ADR COMMON 05968L102 28 700 SH   DFND 1,5 700 0 0
BANCOLOMBIA SA ADR COMMON 05968L102 19,666 500,028 SH   DFND 15 500,028 0 0
BANCOLOMBIA SA ADR COMMON 05968L102 98 2,500 SH   DFND 9,5 2,500 0 0
BANCORP INC/THE COMMON 05969A105 470 52,104 SH   DFND 15 52,104 0 0
BANCORPSOUTH INC COMMON 059692103 2,866 123,449 SH   DFND 15 123,449 0 0
BANK MUTUAL CORP COMMON 063750103 541 73,910 SH   DFND 15 73,910 0 0
BANK OF AMERICA CORP COMMON 060505104 1,051,500 68,323,554 SH   DFND 1 64,579,054 0 3,744,500
BANK OF AMERICA CORP COMMON 060505104 6,621 430,186 SH   DFND 11 430,186 0 0
BANK OF AMERICA CORP COMMON 060505104 3,202 208,058 SH   DFND 12,15 208,058 0 0
BANK OF AMERICA CORP COMMON 060505104 4,342 282,141 SH   DFND 14 282,141 0 0
BANK OF AMERICA CORP COMMON 060505104 93,015 6,043,842 SH   DFND 15 6,043,842 0 0
BANK OF AMERICA CORP COMMON 060505104 797 51,806 SH   DFND 3 51,806 0 0
BANK OF AMERICA CORP COMMON 060505104 377 24,500 SH   DFND 3,1 24,500 0 0
BANK OF AMERICA CORP COMMON 060505104 1,875 121,800 SH   DFND 4,1 121,800 0 0
BANK OF AMERICA CORP COMMON 060505104 5,862 380,900 SH   DFND 5 0 0 380,900
BANK OF AMERICA CORP COMMON 060505104 8,241 535,500 SH   DFND 5,1 0 0 535,500
BANK OF AMERICA CORP COMMON 060505104 6,033 391,978 SH   DFND 6 391,978 0 0
BANK OF AMERICA CORP COMMON 060505104 8,406 546,200 SH   DFND 6,5 262,200 0 284,000
BANK OF AMERICA CORP COMMON 060505104 1,938 125,900 SH   DFND 8,1 0 0 125,900
BANK OF AMERICA CORP COMMON 060505104 3,195 207,571 SH   DFND 9,1 207,571 0 0
BANK OF AMERICA CORP CVT PFD 7 CONVERT 060505682 25,454 22,000 SH   DFND 1 22,000 0 0
BANK OF AMERICA CORP CVT PFD 7 CONVERT 060505682 35,267 30,481 SH   DFND 15 30,481 0 0
BANK OF HAWAII CORP COMMON 062540109 35 576 SH   DFND 12,15 576 0 0
BANK OF HAWAII CORP COMMON 062540109 5,917 96,664 SH   DFND 15 96,664 0 0
BANK OF HAWAII CORP COMMON 062540109 404 6,600 SH   DFND 5 0 0 6,600
BANK OF KENTUCKY FINL CORP COMMON 062896105 191 3,903 SH   DFND 15 3,903 0 0
BANK OF MARIN BANCORP-CA COMMON 063425102 240 4,714 SH   DFND 15 4,714 0 0
BANK OF MONTREAL COMMON 063671101 2,680 44,693 SH   DFND 14 44,693 0 0
BANK OF MONTREAL COMMON 063671101 10,636 177,356 SH   DFND 2,15 177,356 0 0
BANK OF MONTREAL COMMON 063671101 1,581 26,382 SH   DFND 11 26,382 0 0
BANK OF MONTREAL COMMON 063671101 46 760 SH   DFND 12,15 760 0 0
BANK OF MONTREAL COMMON 063671101 4,373 72,976 SH   DFND 15 72,976 0 0
BANK OF MONTREAL COMMON 063671101 22,245 371,206 SH   DFND 2,1 371,206 0 0
BANK OF MONTREAL COMMON 063671101 1,384 23,100 SH   DFND 5 0 0 23,100
BANK OF NEW YORK MELLON CORP COMMON 064058100 339,321 8,432,428 SH   DFND 1 8,223,437 0 208,991
BANK OF NEW YORK MELLON CORP COMMON 064058100 1,850 45,964 SH   DFND 11 45,964 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 609 15,146 SH   DFND 12,15 15,146 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 4,797 119,213 SH   DFND 14 119,213 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 24,338 604,824 SH   DFND 15 604,824 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 1,731 43,027 SH   DFND 5 0 0 43,027
BANK OF NEW YORK MELLON CORP COMMON 064058100 1,875 46,600 SH   DFND 6,5 19,400 0 27,200
BANK OF NEW YORK MELLON CORP COMMON 064058100 2,427 60,305 SH   DFND 9,1 60,305 0 0
BANK OF NOVA SCOTIA COMMON 064149107 13,372 266,206 SH   DFND 2,15 266,206 0 0
BANK OF NOVA SCOTIA COMMON 064149107 2,491 49,651 SH   DFND 11 49,651 0 0
BANK OF NOVA SCOTIA COMMON 064149107 57 1,136 SH   DFND 12,15 1,136 0 0
BANK OF NOVA SCOTIA COMMON 064149107 5,356 106,762 SH   DFND 15 106,762 0 0
BANK OF NOVA SCOTIA COMMON 064149107 236,726 4,718,691 SH   DFND 2 4,718,691 0 0
BANK OF NOVA SCOTIA COMMON 064149107 24,525 488,860 SH   DFND 2,1 488,860 0 0
BANK OF NOVA SCOTIA COMMON 064149107 2,217 44,200 SH   DFND 5 0 0 44,200
BANK OF THE OZARKS COMMON 063904106 6,463 175,018 SH   DFND 15 175,018 0 0
BANKFINANCIAL CORP COMMON 06643P104 104 7,915 SH   DFND 15 7,915 0 0
BANKRATE INC COMMON 06647F102 1,055 93,046 SH   DFND 15 93,046 0 0
BANKUNITED INC COMMON 06652K103 36 1,093 SH   DFND 12,15 1,093 0 0
BANKUNITED INC COMMON 06652K103 867 26,480 SH   DFND 15 26,480 0 0
BANNER CORP COMMON 06652V208 917 19,982 SH   DFND 14 19,982 0 0
BANNER CORP COMMON 06652V208 1,293 28,178 SH   DFND 15 28,178 0 0
BAR HARBOR BANKSHARES COMMON 066849100 18 554 SH   DFND 15 554 0 0
BARCLAYS BANK PLC 7.1 SERIES 3 PREFERRED 06739H776 1,323 51,200 SH   DFND 14 51,200 0 0
BARCLAYS BANK PLC 7.1 SERIES 3 PREFERRED 06739H776 21,144 818,285 SH   DFND 15 818,285 0 0
BARCLAYS BANK PLC PFD PREFERRED 06739F390 233 9,096 SH   DFND 14 9,096 0 0
BARCLAYS BANK PLC PFD PREFERRED 06739F390 18,962 738,976 SH   DFND 15 738,976 0 0
BARCLAYS BANK PLC PFD PREFERRED 06739H511 747 28,700 SH   DFND 1 28,700 0 0
BARCLAYS BANK PLC PFD PREFERRED 06739H511 939 36,068 SH   DFND 14 36,068 0 0
BARCLAYS BANK PLC PFD PREFERRED 06739H511 15,719 603,640 SH   DFND 15 603,640 0 0
BARCLAYS BANK PLC PFD 8.125 PREFERRED 06739H362 990 37,700 SH   DFND 1 37,700 0 0
BARCLAYS BANK PLC PFD 8.125 PREFERRED 06739H362 166,337 6,336,650 SH   DFND 15 6,336,650 0 0
BARCLAYS PLC ADR COMMON 06738E204 16 1,127 SH   DFND 1 1,127 0 0
BARCLAYS PLC ADR COMMON 06738E204 7,639 524,323 SH   DFND 15 524,323 0 0
BARD (C.R.) INC COMMON 067383109 9,907 59,201 SH   DFND 1 59,201 0 0
BARD (C.R.) INC COMMON 067383109 517 3,087 SH   DFND 11 3,087 0 0
BARD (C.R.) INC COMMON 067383109 66 392 SH   DFND 12,15 392 0 0
BARD (C.R.) INC COMMON 067383109 11,610 69,375 SH   DFND 14 69,375 0 0
BARD (C.R.) INC COMMON 067383109 7,293 43,581 SH   DFND 15 43,581 0 0
BARD (C.R.) INC COMMON 067383109 1,378 8,232 SH   DFND 5 4,100 0 4,132
BARD (C.R.) INC COMMON 067383109 761 4,550 SH   DFND 5,1 0 0 4,550
BARD (C.R.) INC COMMON 067383109 561 3,350 SH   DFND 7,5 0 0 3,350
BARD (C.R.) INC COMMON 067383109 569 3,400 SH   DFND 9,1 3,400 0 0
BARNES & NOBLE INC COMMON 067774109 35 1,463 SH   DFND 12,15 1,463 0 0
BARNES & NOBLE INC COMMON 067774109 2,256 94,994 SH   DFND 15 94,994 0 0
BARNES & NOBLE INC COMMON 067774109 78 3,300 SH   DFND 3,1 3,300 0 0
BARNES GROUP INC COMMON 067806109 3,195 78,897 SH   DFND 15 78,897 0 0
BARRACUDA NETWORKS COMMON 068323104 13,105 340,645 SH   DFND 1 237,911 0 102,734
BARRACUDA NETWORKS COMMON 068323104 759 19,731 SH   DFND 15 19,731 0 0
BARRETT BUSINESS SVCS INC COMMON 068463108 1,182 27,596 SH   DFND 15 27,596 0 0
BARRICK GOLD CORP COMMON 067901108 7,011 639,689 SH   DFND 1,2 639,689 0 0
BARRICK GOLD CORP COMMON 067901108 2,450 223,572 SH   DFND 2,15 223,572 0 0
BARRICK GOLD CORP COMMON 067901108 19 1,691 SH   DFND 4 1,691 0 0
BARRICK GOLD CORP COMMON 067901108 902 82,278 SH   DFND 9,1 82,278 0 0
BARRICK GOLD CORP COMMON 067901108 902 82,278 SH   DFND 9,2 82,278 0 0
BARRICK GOLD CORP COMMON 067901108 77 7,000 SH   DFND 1,5 7,000 0 0
BARRICK GOLD CORP COMMON 067901108 520 47,573 SH   DFND 11 47,573 0 0
BARRICK GOLD CORP COMMON 067901108 16 1,420 SH   DFND 12,15 1,420 0 0
BARRICK GOLD CORP COMMON 067901108 3,122 285,467 SH   DFND 15 285,467 0 0
BARRICK GOLD CORP COMMON 067901108 904 82,658 SH   DFND 2,1 82,658 0 0
BARRICK GOLD CORP COMMON 067901108 3,121 285,396 SH   DFND 5 229,800 0 55,596
BARRICK GOLD CORP COMMON 067901108 494 45,200 SH   DFND 6 45,200 0 0
BARRICK GOLD CORP COMMON 067901108 627 57,300 SH   DFND 6,5 25,800 0 31,500
BASIC ENERGY SERVICES INC COMMON 06985P100 1,580 228,028 SH   DFND 15 228,028 0 0
BASSETT FURNITURE INDS COMMON 070203104 447 15,684 SH   DFND 15 15,684 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 142,293 2,077,274 SH   DFND 1 1,912,623 0 164,651
BAXTER INTERNATIONAL INC COMMON 071813109 17,141 250,238 SH   DFND 10 250,238 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 2,588 37,778 SH   DFND 11 37,778 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 414 6,038 SH   DFND 12,15 6,038 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 56,787 829,002 SH   DFND 14 829,002 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 135,047 1,971,484 SH   DFND 15 1,971,484 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 193 2,820 SH   DFND 3 2,820 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 1,415 20,657 SH   DFND 5 0 0 20,657
BAXTER INTERNATIONAL INC COMMON 071813109 53,274 777,724 SH   DFND 6 777,724 0 0
BAYTEX ENERGY CORP COMMON 07317Q105 1,566 99,000 SH   DFND 1,5 99,000 0 0
BAYTEX ENERGY CORP COMMON 07317Q105 119 7,500 SH   DFND 11 7,500 0 0
BAYTEX ENERGY CORP COMMON 07317Q105 270 17,069 SH   DFND 15 17,069 0 0
BAYTEX ENERGY CORP COMMON 07317Q105 2,183 138,013 SH   DFND 2,1 138,013 0 0
BAYTEX ENERGY CORP COMMON 07317Q105 942 59,641 SH   DFND 2,15 59,641 0 0
BAZAARVOICE INC COMMON 073271108 208 36,832 SH   DFND 15 36,832 0 0
BAZAARVOICE INC COMMON 073271108 9,655 1,708,895 SH   DFND 6 1,708,895 0 0
BB&T CORPORATION COMMON 054937107 362,326 9,292,781 SH   DFND 1 8,798,961 0 493,820
BB&T CORPORATION COMMON 054937107 1,150 29,484 SH   DFND 11 29,484 0 0
BB&T CORPORATION COMMON 054937107 467 11,979 SH   DFND 12,15 11,979 0 0
BB&T CORPORATION COMMON 054937107 7,961 204,181 SH   DFND 14 204,181 0 0
BB&T CORPORATION COMMON 054937107 21,083 540,741 SH   DFND 15 540,741 0 0
BB&T CORPORATION COMMON 054937107 9,089 233,104 SH   DFND 2,1 233,104 0 0
BB&T CORPORATION COMMON 054937107 328 8,407 SH   DFND 3 8,407 0 0
BB&T CORPORATION COMMON 054937107 1,049 26,900 SH   DFND 5 0 0 26,900
BBCN BANCORP INC COMMON 073295107 1,690 116,821 SH   DFND 15 116,821 0 0
BBX CAPITAL CORP-A COMMON 05540P100 282 15,140 SH   DFND 1 15,140 0 0
BBX CAPITAL CORP-A COMMON 05540P100 13 714 SH   DFND 15 714 0 0
BBX CAPITAL CORP-A COMMON 05540P100 87 4,700 SH   DFND 3,1 4,700 0 0
BCE INC COMMON 05534B760 1,915 45,200 SH   DFND 1 45,200 0 0
BCE INC COMMON 05534B760 1,708 40,320 SH   DFND 14 40,320 0 0
BCE INC COMMON 05534B760 27,469 648,463 SH   DFND 15 648,463 0 0
BCE INC COMMON 05534B760 5,491 129,635 SH   DFND 2,15 129,635 0 0
BCE INC COMMON 05534B760 248 5,869 SH   DFND 11 5,869 0 0
BCE INC COMMON 05534B760 5 112 SH   DFND 12,15 112 0 0
BCE INC COMMON 05534B760 2,734 64,580 SH   DFND 15 64,580 0 0
BCE INC COMMON 05534B760 20,352 480,731 SH   DFND 2,1 480,731 0 0
BCE INC COMMON 05534B760 266 6,278 SH   DFND 5 0 0 6,278
B-E AEROSPACE INC COMMON 073302101 47,372 744,601 SH   DFND 1 744,601 0 0
B-E AEROSPACE INC COMMON 073302101 299 4,700 SH   DFND 11 4,700 0 0
B-E AEROSPACE INC COMMON 073302101 47 734 SH   DFND 12,15 734 0 0
B-E AEROSPACE INC COMMON 073302101 329 5,179 SH   DFND 14 5,179 0 0
B-E AEROSPACE INC COMMON 073302101 1,477 23,219 SH   DFND 15 23,219 0 0
B-E AEROSPACE INC COMMON 073302101 484 7,610 SH   DFND 3 7,610 0 0
B-E AEROSPACE INC COMMON 073302101 159 2,500 SH   DFND 4 2,500 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109 2,024 64,680 SH   DFND 15 64,680 0 0
BEAZER HOMES USA INC COMMON 07556Q881 18,979 1,071,044 SH   DFND 1 1,071,044 0 0
BEAZER HOMES USA INC COMMON 07556Q881 1,096 61,839 SH   DFND 12,1 61,839 0 0
BEAZER HOMES USA INC COMMON 07556Q881 734 41,412 SH   DFND 15 41,412 0 0
BEAZER HOMES USA INC COMMON 07556Q881 2,335 131,792 SH   DFND 6 131,792 0 0
BEAZER HOMES USA INC COMMON 07556Q881 1,754 99,012 SH   DFND 6,1 0 0 99,012
BEAZER HOMES USA INC COMMON 07556Q881 299 16,868 SH   DFND 9,6 16,868 0 0
BEBE STORES INC COMMON 075571109 383 105,532 SH   DFND 15 105,532 0 0
BECTON DICKINSON & CO COMMON 075887109 30,901 215,206 SH   DFND 1 215,206 0 0
BECTON DICKINSON & CO COMMON 075887109 1,230 8,564 SH   DFND 11 8,564 0 0
BECTON DICKINSON & CO COMMON 075887109 1,572 10,950 SH   DFND 11,2 10,950 0 0
BECTON DICKINSON & CO COMMON 075887109 230 1,601 SH   DFND 12,15 1,601 0 0
BECTON DICKINSON & CO COMMON 075887109 72,251 503,175 SH   DFND 14 503,175 0 0
BECTON DICKINSON & CO COMMON 075887109 22,660 157,808 SH   DFND 15 157,808 0 0
BECTON DICKINSON & CO COMMON 075887109 196,254 1,366,765 SH   DFND 2 1,366,765 0 0
BECTON DICKINSON & CO COMMON 075887109 1,405 9,785 SH   DFND 5 0 0 9,785
BECTON DICKINSON & CO COMMON 075887109 833 5,800 SH   DFND 6,5 2,800 0 3,000
BED BATH & BEYOND INC COMMON 075896100 10,904 142,020 SH   DFND 1 142,020 0 0
BED BATH & BEYOND INC COMMON 075896100 578 7,530 SH   DFND 11 7,530 0 0
BED BATH & BEYOND INC COMMON 075896100 3,555 46,309 SH   DFND 12,15 46,309 0 0
BED BATH & BEYOND INC COMMON 075896100 1,954 25,450 SH   DFND 14 25,450 0 0
BED BATH & BEYOND INC COMMON 075896100 133,181 1,734,687 SH   DFND 15 1,734,687 0 0
BED BATH & BEYOND INC COMMON 075896100 788 10,258 SH   DFND 5 0 0 10,258
BED BATH & BEYOND INC COMMON 075896100 353 4,600 SH   DFND 6 4,600 0 0
BED BATH & BEYOND INC COMMON 075896100 422 5,500 SH   DFND 9,1 5,500 0 0
BEL FUSE INC-CL B COMMON 077347300 825 43,340 SH   DFND 15 43,340 0 0
BELDEN INC COMMON 077454106 183,268 1,958,828 SH   DFND 1 1,925,792 0 33,036
BELDEN INC COMMON 077454106 1,502 16,052 SH   DFND 12,1 16,052 0 0
BELDEN INC COMMON 077454106 5,713 61,060 SH   DFND 15 61,060 0 0
BELDEN INC COMMON 077454106 3,585 38,314 SH   DFND 6 38,314 0 0
BELDEN INC COMMON 077454106 2,633 28,146 SH   DFND 6,1 0 0 28,146
BELDEN INC COMMON 077454106 414 4,427 SH   DFND 9,6 4,427 0 0
BELLATRIX EXPLORATION LTD COMMON 078314101 29 12,003 SH   DFND 15 12,003 0 0
BELMOND LTD COM COMMON G1154H107 1,134 92,374 SH   DFND 15 92,374 0 0
BEMIS COMPANY COMMON 081437105 71 1,529 SH   DFND 12,15 1,529 0 0
BEMIS COMPANY COMMON 081437105 4,158 89,790 SH   DFND 14 89,790 0 0
BEMIS COMPANY COMMON 081437105 3,342 72,159 SH   DFND 15 72,159 0 0
BENCHMARK ELECTRONICS INC COMMON 08160H101 442 18,400 SH   DFND 1 18,400 0 0
BENCHMARK ELECTRONICS INC COMMON 08160H101 33 1,388 SH   DFND 12,15 1,388 0 0
BENCHMARK ELECTRONICS INC COMMON 08160H101 1,451 60,370 SH   DFND 14 60,370 0 0
BENCHMARK ELECTRONICS INC COMMON 08160H101 4,596 191,249 SH   DFND 15 191,249 0 0
BENCHMARK ELECTRONICS INC COMMON 08160H101 300 12,500 SH   DFND 3,1 12,500 0 0
BENCHMARK ELECTRONICS INC COMMON 08160H101 382 15,900 SH   DFND 5 0 0 15,900
BENEFICIAL BANCORP INC COMMON 08171T102 15 1,300 SH   DFND 1 1,300 0 0
BENEFICIAL BANCORP INC COMMON 08171T102 805 71,286 SH   DFND 15 71,286 0 0
BENEFITFOCUS INC COMMON 08180D106 465 12,628 SH   DFND 15 12,628 0 0
BERKLEY (WR) CORP COMMON 084423102 239 4,730 SH   DFND 11 4,730 0 0
BERKLEY (WR) CORP COMMON 084423102 79 1,571 SH   DFND 12,15 1,571 0 0
BERKLEY (WR) CORP COMMON 084423102 3,096 61,288 SH   DFND 14 61,288 0 0
BERKLEY (WR) CORP COMMON 084423102 12,344 244,390 SH   DFND 15 244,390 0 0
BERKSHIRE HATHAWAY INC CL A COMMON 084670108 180,090 828 SH   DFND 1 828 0 0
BERKSHIRE HATHAWAY INC CL A COMMON 084670108 1,088 5 SH   DFND 12,15 5 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 87,883 608,946 SH   DFND 1 595,536 0 13,410
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 6,812 47,200 SH   DFND 11 47,200 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 926 6,414 SH   DFND 11,1 6,414 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 2,279 15,792 SH   DFND 12,15 15,792 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 2,728 18,899 SH   DFND 14 18,899 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 144,939 1,004,290 SH   DFND 15 1,004,290 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 30,946 214,426 SH   DFND 2 214,426 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 2,684 18,600 SH   DFND 3,1 18,600 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 991 6,864 SH   DFND 4 6,864 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 12,592 87,250 SH   DFND 4,1 87,250 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 5,773 40,000 SH   DFND 5 0 0 40,000
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 8,291 57,450 SH   DFND 5,1 0 0 57,450
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 1,241 8,600 SH   DFND 6 8,600 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 2,684 18,600 SH   DFND 6,5 8,500 0 10,100
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 1,833 12,700 SH   DFND 8,1 0 0 12,700
BERKSHIRE HILLS BANCORP INC COMMON 084680107 828 29,895 SH   DFND 15 29,895 0 0
BERRY PLASTICS GROUP INC COMMON 08579W103 46,657 1,289,237 SH   DFND 1 1,289,237 0 0
BERRY PLASTICS GROUP INC COMMON 08579W103 46 1,280 SH   DFND 12,15 1,280 0 0
BERRY PLASTICS GROUP INC COMMON 08579W103 1,050 29,021 SH   DFND 15 29,021 0 0
BEST BUY COMPANY INC COMMON 086516101 60,097 1,590,284 SH   DFND 1 1,522,474 0 67,810
BEST BUY COMPANY INC COMMON 086516101 4,452 117,800 SH   DFND 1,5 117,800 0 0
BEST BUY COMPANY INC COMMON 086516101 490 12,966 SH   DFND 11 12,966 0 0
BEST BUY COMPANY INC COMMON 086516101 313 8,285 SH   DFND 12,15 8,285 0 0
BEST BUY COMPANY INC COMMON 086516101 4,789 126,714 SH   DFND 14 126,714 0 0
BEST BUY COMPANY INC COMMON 086516101 11,826 312,950 SH   DFND 15 312,950 0 0
BEST BUY COMPANY INC COMMON 086516101 3,953 104,600 SH   DFND 3,1 104,600 0 0
BEST BUY COMPANY INC COMMON 086516101 1,553 41,095 SH   DFND 4 41,095 0 0
BEST BUY COMPANY INC COMMON 086516101 16,718 442,400 SH   DFND 4,1 442,400 0 0
BEST BUY COMPANY INC COMMON 086516101 11,218 296,853 SH   DFND 5 106,700 0 190,153
BEST BUY COMPANY INC COMMON 086516101 4,471 118,300 SH   DFND 5,1 0 0 118,300
BEST BUY COMPANY INC COMMON 086516101 1,088 28,800 SH   DFND 6 28,800 0 0
BEST BUY COMPANY INC COMMON 086516101 1,810 47,900 SH   DFND 6,5 21,700 0 26,200
BEST BUY COMPANY INC COMMON 086516101 94 2,500 SH   DFND 7,5 0 0 2,500
BEST BUY COMPANY INC COMMON 086516101 1,636 43,300 SH   DFND 8,1 0 0 43,300
BEST BUY COMPANY INC COMMON 086516101 994 26,300 SH   DFND 9,1 26,300 0 0
BEST BUY COMPANY INC COMMON 086516101 10,158 268,800 SH   DFND 9,5 268,800 0 0
BGC PARTNERS INC-CL A COMMON 05541T101 7,883 834,157 SH   DFND 15 834,157 0 0
BHP BILLITON PLC-ADR COMMON 05545E209 19,771 446,693 SH   DFND 14 446,693 0 0
BHP BILLITON PLC-ADR COMMON 05545E209 24,918 562,992 SH   DFND 15 562,992 0 0
BHP LTD-ADR COMMON 088606108 25,473 548,160 SH   DFND 15 548,160 0 0
BIG 5 SPORTING GOODS CORP COMMON 08915P101 895 67,424 SH   DFND 15 67,424 0 0
BIG LOTS INC COMMON 089302103 17,932 373,360 SH   DFND 1 373,360 0 0
BIG LOTS INC COMMON 089302103 64 1,342 SH   DFND 12,15 1,342 0 0
BIG LOTS INC COMMON 089302103 756 15,742 SH   DFND 14 15,742 0 0
BIG LOTS INC COMMON 089302103 4,832 100,601 SH   DFND 15 100,601 0 0
BIG LOTS INC COMMON 089302103 807 16,800 SH   DFND 3,1 16,800 0 0
BIGLARI HOLDINGS INC COMMON 08986R101 1,680 4,058 SH   DFND 15 4,058 0 0
BILL BARRETT CORP COMMON 06846N104 978 117,840 SH   DFND 1 15,240 0 102,600
BILL BARRETT CORP COMMON 06846N104 20 2,453 SH   DFND 12,15 2,453 0 0
BILL BARRETT CORP COMMON 06846N104 1,279 154,112 SH   DFND 15 154,112 0 0
BILL BARRETT CORP COMMON 06846N104 28 3,400 SH   DFND 3,1 3,400 0 0
BIO RAD LABORATORIES CL A COMMON 090572207 137 1,010 SH   DFND 1 1,010 0 0
BIO RAD LABORATORIES CL A COMMON 090572207 35 259 SH   DFND 12,15 259 0 0
BIO RAD LABORATORIES CL A COMMON 090572207 719 5,320 SH   DFND 14 5,320 0 0
BIO RAD LABORATORIES CL A COMMON 090572207 2,409 17,817 SH   DFND 15 17,817 0 0
BIODELIVERY SCIENCES INTERNATI COMMON 09060J106 44,055 4,195,711 SH   DFND 15 4,195,711 0 0
BIOGEN INC COMMON 09062X103 500,434 1,185,188 SH   DFND 1 1,185,188 0 0
BIOGEN INC COMMON 09062X103 4,301 10,186 SH   DFND 11 10,186 0 0
BIOGEN INC COMMON 09062X103 23,667 56,051 SH   DFND 12,15 56,051 0 0
BIOGEN INC COMMON 09062X103 11,332 26,839 SH   DFND 14 26,839 0 0
BIOGEN INC COMMON 09062X103 940,894 2,228,339 SH   DFND 15 2,228,339 0 0
BIOGEN INC COMMON 09062X103 1,107 2,621 SH   DFND 4 2,621 0 0
BIOGEN INC COMMON 09062X103 3,505 8,300 SH   DFND 5 0 0 8,300
BIOGEN INC COMMON 09062X103 464 1,100 SH   DFND 6,5 500 0 600
BIOGEN INC COMMON 09062X103 17,246 40,843 SH   DFND 9,1 40,843 0 0
BIOMARIN PHARMA(BMRN) CVT 0.75 CONVERT 09061GAE1 18,627 12,517,000 SH   DFND 1 12,517,000 0 0
BIOMARIN PHARMA(BMRN) CVT 1.5 CONVERT 09061GAF8 68,162 45,010,000 SH   DFND 1 40,623,000 0 4,387,000
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 58,194 466,970 SH   DFND 1 466,970 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 798 6,400 SH   DFND 11 6,400 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 35,987 288,773 SH   DFND 15 288,773 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 486 3,900 SH   DFND 5 0 0 3,900
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 15,333 123,041 SH   DFND 9,1 123,041 0 0
BIOMED REALTY TRUST INC COMMON 09063H107 202,114 8,919,433 SH   DFND 1 0 0 8,919,433
BIOMED REALTY TRUST INC COMMON 09063H107 50 2,224 SH   DFND 12,15 2,224 0 0
BIOMED REALTY TRUST INC COMMON 09063H107 2,562 113,083 SH   DFND 15 113,083 0 0
BIO-REFERENCE LABS INC COMMON 09057G602 1,490 42,289 SH   DFND 14 42,289 0 0
BIO-REFERENCE LABS INC COMMON 09057G602 2,700 76,605 SH   DFND 15 76,605 0 0
BIOSCRIP INC COMMON 09069N108 615 138,922 SH   DFND 15 138,922 0 0
BIOSPECIFICS TECHNOLOGIES CORP COMMON 090931106 1,454 37,150 SH   DFND 1 37,150 0 0
BIOSPECIFICS TECHNOLOGIES CORP COMMON 090931106 266 6,800 SH   DFND 3,1 6,800 0 0
BIOSPECIFICS TECHNOLOGIES CORP COMMON 090931106 86 2,200 SH   DFND 5 0 0 2,200
BIO-TECHNE CORP TECH COMMON 09073M104 85,526 852,791 SH   DFND 1 816,728 0 36,063
BIO-TECHNE CORP TECH COMMON 09073M104 1,410 14,056 SH   DFND 12,1 14,056 0 0
BIO-TECHNE CORP TECH COMMON 09073M104 1,602 15,970 SH   DFND 15 15,970 0 0
BIO-TECHNE CORP TECH COMMON 09073M104 3,175 31,656 SH   DFND 6 31,656 0 0
BIO-TECHNE CORP TECH COMMON 09073M104 2,352 23,452 SH   DFND 6,1 0 0 23,452
BIO-TECHNE CORP TECH COMMON 09073M104 379 3,779 SH   DFND 9,6 3,779 0 0
BITAUTO HOLDINGS LTD ADR COMMON 091727107 2,910 57,187 SH   DFND 15 57,187 0 0
BJ'S RESTAURANTS INC COMMON 09180C106 46,460 920,907 SH   DFND 1 920,907 0 0
BJ'S RESTAURANTS INC COMMON 09180C106 8,831 175,041 SH   DFND 15 175,041 0 0
BLACK BOX CORPORATION COMMON 091826107 217 10,350 SH   DFND 1 5,450 0 4,900
BLACK BOX CORPORATION COMMON 091826107 1,477 70,560 SH   DFND 15 70,560 0 0
BLACK BOX CORPORATION COMMON 091826107 21 1,000 SH   DFND 3,1 1,000 0 0
BLACK DIAMOND INC COMMON 09202G101 15 1,591 SH   DFND 15 1,591 0 0
BLACK HILLS CORP COMMON 092113109 39 770 SH   DFND 12,15 770 0 0
BLACK HILLS CORP COMMON 092113109 3,312 65,653 SH   DFND 14 65,653 0 0
BLACK HILLS CORP COMMON 092113109 1,583 31,379 SH   DFND 15 31,379 0 0
BLACK ROCK CAPITAL INVESTMENT COMMON 092533108 23 2,533 SH   DFND 12,15 2,533 0 0
BLACK ROCK CAPITAL INVESTMENT COMMON 092533108 185 20,390 SH   DFND 14 20,390 0 0
BLACK ROCK CAPITAL INVESTMENT COMMON 092533108 2,678 295,554 SH   DFND 15 295,554 0 0
BLACKBAUD INC COMMON 09227Q100 645 13,617 SH   DFND 1 13,617 0 0
BLACKBAUD INC COMMON 09227Q100 35 745 SH   DFND 12,1 745 0 0
BLACKBAUD INC COMMON 09227Q100 243 5,128 SH   DFND 12,15 5,128 0 0
BLACKBAUD INC COMMON 09227Q100 8,623 181,993 SH   DFND 15 181,993 0 0
BLACKBAUD INC COMMON 09227Q100 82 1,737 SH   DFND 6 1,737 0 0
BLACKBAUD INC COMMON 09227Q100 62 1,306 SH   DFND 6,1 0 0 1,306
BLACKBAUD INC COMMON 09227Q100 10 207 SH   DFND 9,6 207 0 0
BLACKBERRY LTD COMMON 09228F103 183 20,564 SH   DFND 11 20,564 0 0
BLACKBERRY LTD COMMON 09228F103 13 1,512 SH   DFND 12,15 1,512 0 0
BLACKBERRY LTD COMMON 09228F103 592 66,430 SH   DFND 15 66,430 0 0
BLACKBERRY LTD COMMON 09228F103 2,688 301,511 SH   DFND 2,1 301,511 0 0
BLACKBERRY LTD COMMON 09228F103 200 22,400 SH   DFND 5 0 0 22,400
BLACKBERRY LTD COMMON 09228F103 1,813 203,000 SH   DFND 2,15 203,000 0 0
BLACKBERRY LTD COMMON 09228F103 169 18,978 SH   DFND 4 18,978 0 0
BLACKHAWK NETWORK HLDGS -SPN COMMON 09238E104 2,209 61,760 SH   DFND 1 61,760 0 0
BLACKHAWK NETWORK HLDGS -SPN COMMON 09238E104 19 525 SH   DFND 15 525 0 0
BLACKHAWK NETWORK HLDGS -SPN COMMON 09238E104 662 18,500 SH   DFND 3,1 18,500 0 0
BLACKHAWK NETWORK HOLDINGS INC COMMON 09238E203 598 16,834 SH   DFND 15 16,834 0 0
BLACKROCK BUILD AMERICA BOND C COMMON 09248X100 3,141 138,568 SH   DFND 14 138,568 0 0
BLACKROCK BUILD AMERICA BOND C COMMON 09248X100 8,686 383,152 SH   DFND 15 383,152 0 0
BLACKROCK CALIFOR MUNI IN TR C COMMON 09248E102 477 30,686 SH   DFND 14 30,686 0 0
BLACKROCK CORE BOND TRUST CEF COMMON 09249E101 1,881 136,098 PRN   DFND 14 136,098 0 0
BLACKROCK CORE BOND TRUST CEF COMMON 09249E101 6,323 457,545 PRN   DFND 15 457,545 0 0
BLACKROCK CORPORATE HY FD INC COMMON 09255P107 9,120 817,231 SH   DFND 14 817,231 0 0
BLACKROCK CORPORATE HY FD INC COMMON 09255P107 12,149 1,088,589 SH   DFND 15 1,088,589 0 0
BLACKROCK CREDIT ALLOCATION IN COMMON 092508100 738 54,805 SH   DFND 14 54,805 0 0
BLACKROCK CREDIT ALLOCATION IN COMMON 092508100 13,558 1,007,257 SH   DFND 15 1,007,257 0 0
BLACKROCK DEBT STRATEGIES FD C COMMON 09255R103 4,820 1,292,214 SH   DFND 14 1,292,214 0 0
BLACKROCK DEBT STRATEGIES FD C COMMON 09255R103 6,565 1,760,171 SH   DFND 15 1,760,171 0 0
BLACKROCK ENH CAP AND INC CEF COMMON 09256A109 10,271 682,429 SH   DFND 14 682,429 0 0
BLACKROCK ENH CAP AND INC CEF COMMON 09256A109 5,415 359,820 SH   DFND 15 359,820 0 0
BLACKROCK ENHANCED EQUITY DIVI COMMON 09251A104 9,220 1,123,041 SH   DFND 14 1,123,041 0 0
BLACKROCK ENHANCED EQUITY DIVI COMMON 09251A104 12,354 1,504,805 SH   DFND 15 1,504,805 0 0
BLACKROCK ENHANCED GOVT FUND C COMMON 09255K108 666 47,979 PRN   DFND 14 47,979 0 0
BLACKROCK FLOAT RT INCOME ST C COMMON 09255X100 446 32,103 SH   DFND 14 32,103 0 0
BLACKROCK FLOAT RT INCOME ST C COMMON 09255X100 4,288 308,501 SH   DFND 15 308,501 0 0
BLACKROCK GLBL FLT RT INC TR C COMMON 091941104 2,538 188,393 SH   DFND 14 188,393 0 0
BLACKROCK GLBL FLT RT INC TR C COMMON 091941104 2,612 193,900 SH   DFND 15 193,900 0 0
BLACKROCK GLOBAL ENRG & RES CE COMMON 09250U101 6,966 342,495 SH   DFND 14 342,495 0 0
BLACKROCK GLOBAL ENRG & RES CE COMMON 09250U101 2,829 139,069 SH   DFND 15 139,069 0 0
BLACKROCK GLOBAL OPP EQTY TR COMMON 092501105 7,551 544,019 SH   DFND 14 544,019 0 0
BLACKROCK GLOBAL OPP EQTY TR COMMON 092501105 9,058 652,600 SH   DFND 15 652,600 0 0
BLACKROCK HEALTH SCIENCES TR C COMMON 09250W107 1,586 36,893 SH   DFND 15 36,893 0 0
BLACKROCK INC COMMON 09247X101 24,941 68,175 SH   DFND 1 68,175 0 0
BLACKROCK INC COMMON 09247X101 1,976 5,400 SH   DFND 11 5,400 0 0
BLACKROCK INC COMMON 09247X101 399 1,091 SH   DFND 12,15 1,091 0 0
BLACKROCK INC COMMON 09247X101 15,156 41,428 SH   DFND 14 41,428 0 0
BLACKROCK INC COMMON 09247X101 20,099 54,939 SH   DFND 15 54,939 0 0
BLACKROCK INC COMMON 09247X101 1,793 4,900 SH   DFND 5 0 0 4,900
BLACKROCK INC COMMON 09247X101 1,500 4,100 SH   DFND 6,5 2,000 0 2,100
BLACKROCK INCOME TRUST CEF COMMON 09247F100 845 131,676 PRN   DFND 14 131,676 0 0
BLACKROCK INCOME TRUST CEF COMMON 09247F100 3,474 541,050 PRN   DFND 15 541,050 0 0
BLACKROCK INS MUNI INCOME TR C COMMON 092479104 293 20,385 PRN   DFND 14 20,385 0 0
BLACKROCK INTERNATIONAL GROW C COMMON 092524107 5,820 820,898 SH   DFND 14 820,898 0 0
BLACKROCK INTERNATIONAL GROW C COMMON 092524107 6,451 909,888 SH   DFND 15 909,888 0 0
BLACKROCK INVT QUALITY MUNI CF COMMON 09247D105 1,135 71,175 SH   DFND 14 71,175 0 0
BLACKROCK LNG-TM MUN ADV TST C COMMON 09250B103 6,222 541,474 SH   DFND 14 541,474 0 0
BLACKROCK LTD DURATION INC CF COMMON 09249W101 9,577 606,522 SH   DFND 14 606,522 0 0
BLACKROCK LTD DURATION INC CF COMMON 09249W101 4,941 312,951 SH   DFND 15 312,951 0 0
BLACKROCK MULTI-SECTOR INCOME COMMON 09258A107 1,172 67,095 PRN   DFND 14 67,095 0 0
BLACKROCK MULTI-SECTOR INCOME COMMON 09258A107 6,236 356,974 PRN   DFND 15 356,974 0 0
BLACKROCK MUN INC TRUST II CEF COMMON 09249N101 164 10,819 SH   DFND 14 10,819 0 0
BLACKROCK MUNI BOND TRUST CEF COMMON 09249H104 4,825 291,020 SH   DFND 14 291,020 0 0
BLACKROCK MUNI NY INT DUR FD C COMMON 09255F109 326 23,327 SH   DFND 14 23,327 0 0
BLACKROCK MUNIASSETS FUND CEF COMMON 09254J102 1,301 92,511 SH   DFND 14 92,511 0 0
BLACKROCK MUNICIPAL INC TRST C COMMON 09248F109 2,822 192,491 SH   DFND 14 192,491 0 0
BLACKROCK MUNIENHANCED FUND CE COMMON 09253Y100 7,185 616,709 SH   DFND 14 616,709 0 0
BLACKROCK MUNIHOLDINGS CA IN C COMMON 09254L107 3,507 238,083 SH   DFND 14 238,083 0 0
BLACKROCK MUNIHOLDINGS FD II C COMMON 09253P109 556 36,064 SH   DFND 14 36,064 0 0
BLACKROCK MUNIHOLDINGS FUND CE COMMON 09253N104 327 18,779 SH   DFND 14 18,779 0 0
BLACKROCK MUNIHOLDINGS IN II C COMMON 09254C107 6,126 445,554 SH   DFND 14 445,554 0 0
BLACKROCK MUNIHOLDINGS INSUR C COMMON 09254P108 6,803 471,785 SH   DFND 14 471,785 0 0
BLACKROCK MUNIHOLDINGS NY IN C COMMON 09255C106 1,385 98,583 SH   DFND 14 98,583 0 0
BLACKROCK MUNIYIELD CA INSUR C COMMON 09254N103 3,618 231,340 SH   DFND 14 231,340 0 0
BLACKROCK MUNIYIELD CALI FD CE COMMON 09254M105 4,054 255,948 SH   DFND 14 255,948 0 0
BLACKROCK MUNIYIELD FL FUND CE COMMON 09254R104 4,520 292,174 SH   DFND 14 292,174 0 0
BLACKROCK MUNIYIELD FUND CEF COMMON 09253W104 325 21,405 SH   DFND 14 21,405 0 0
BLACKROCK MUNIYIELD INSURED CE COMMON 09254E103 6,691 471,227 PRN   DFND 14 471,227 0 0
BLACKROCK MUNIYIELD NY INSUR C COMMON 09255E102 1,270 94,940 SH   DFND 14 94,940 0 0
BLACKROCK MUNIYIELD QUAL II CE COMMON 09254G108 6,308 470,050 SH   DFND 14 470,050 0 0
BLACKROCK MUNIYIELD QUALITY CE COMMON 09254F100 6,929 450,501 SH   DFND 14 450,501 0 0
BLACKROCK NEW YORK MUN II CEF COMMON 09249R102 1,312 89,345 SH   DFND 14 89,345 0 0
BLACKROCK NEW YORK MUNI BOND C COMMON 09249P106 52 3,609 SH   DFND 14 3,609 0 0
BLACKROCK NEW YORK MUNI INC CE COMMON 09248L106 1,186 80,796 SH   DFND 14 80,796 0 0
BLACKROCK NY INS MUN INC TR CE COMMON 09249U105 72 5,364 PRN   DFND 14 5,364 0 0
BLACKROCK RESOURCES COMMOD MF COMMON 09257A108 4,240 443,516 SH   DFND 14 443,516 0 0
BLACKROCK RESOURCES COMMOD MF COMMON 09257A108 9,993 1,045,325 SH   DFND 15 1,045,325 0 0
BLACKROCK SCIENCE- TECHNOLOGY COMMON 09258G104 3,479 195,134 SH   DFND 15 195,134 0 0
BLACKROCK STRATEGIC MUNICIPL C COMMON 09248T109 321 23,220 SH   DFND 14 23,220 0 0
BLACKROCK UTILITY AND INFRAS C COMMON 09248D104 243 12,395 SH   DFND 14 12,395 0 0
BLACKSTONE / GSO SENIOR FLT RA COMMON 09256U105 1,130 65,489 SH   DFND 14 65,489 0 0
BLACKSTONE GROUP LP-THE COMMON 09253U108 212 5,459 SH   DFND 12,15 5,459 0 0
BLACKSTONE GROUP LP-THE COMMON 09253U108 2,117 54,446 SH   DFND 14 54,446 0 0
BLACKSTONE GROUP LP-THE COMMON 09253U108 24,904 640,381 SH   DFND 15 640,381 0 0
BLACKSTONE MORTGAGE TRUST INC COMMON 09257W100 740 26,099 SH   DFND 15 26,099 0 0
BLACKSTONE MORTTRUST(BXMT)CVT CONVERT 09257WAA8 9,065 8,711,000 SH   DFND 1 8,711,000 0 0
BLACKSTONE/GSO LONG-SHORT CR C COMMON 09257D102 3,093 191,621 SH   DFND 14 191,621 0 0
BLACKSTONE/GSO STRATEGIC CEF COMMON 09257R101 8,224 508,259 SH   DFND 14 508,259 0 0
BLACKSTONE/GSO STRATEGIC CEF COMMON 09257R101 6,724 415,562 SH   DFND 15 415,562 0 0
BLOCK H & R INC COMMON 093671105 10,628 331,386 SH   DFND 1 331,386 0 0
BLOCK H & R INC COMMON 093671105 362 11,279 SH   DFND 11 11,279 0 0
BLOCK H & R INC COMMON 093671105 83 2,584 SH   DFND 12,15 2,584 0 0
BLOCK H & R INC COMMON 093671105 1,606 50,086 SH   DFND 14 50,086 0 0
BLOCK H & R INC COMMON 093671105 2,436 75,961 SH   DFND 15 75,961 0 0
BLOCK H & R INC COMMON 093671105 69 2,144 SH   DFND 15,1 2,144 0 0
BLOCK H & R INC COMMON 093671105 199 6,200 SH   DFND 6 6,200 0 0
BLOCK H & R INC COMMON 093671105 1,039 32,400 SH   DFND 6,5 14,000 0 18,400
BLOCK H & R INC COMMON 093671105 580 18,100 SH   DFND 7,5 0 0 18,100
BLOOMIN' BRANDS INC COMMON 094235108 34 1,390 SH   DFND 12,15 1,390 0 0
BLOOMIN' BRANDS INC COMMON 094235108 723 29,714 SH   DFND 15 29,714 0 0
BLOUNT INTERNATIONAL INC COMMON 095180105 564 43,820 SH   DFND 15 43,820 0 0
BLOUNT INTERNATIONAL INC COMMON 095180105 70 5,400 SH   DFND 3,1 5,400 0 0
BLUCORA INC COMMON 095229100 2,330 170,601 SH   DFND 15 170,601 0 0
BLUE HILLS BANCORP INC COMMON 095573101 13 1,000 SH   DFND 1 1,000 0 0
BLUE NILE INC COMMON 09578R103 1,399 43,943 SH   DFND 15 43,943 0 0
BLUEBIRD BIO INC COMMON 09609G100 21,056 174,345 SH   DFND 1 174,345 0 0
BLUEBIRD BIO INC COMMON 09609G100 2,480 20,531 SH   DFND 15 20,531 0 0
BLUEBIRD BIO INC COMMON 09609G100 5,550 45,953 SH   DFND 9,1 45,953 0 0
BLYTH INC COMMON 09643P207 235 31,025 SH   DFND 15 31,025 0 0
BNC BANCORP BNCN COMMON 05566T101 343 18,930 SH   DFND 15 18,930 0 0
BOB EVANS FARMS COMMON 096761101 4,080 88,189 SH   DFND 15 88,189 0 0
BOEING CO COMMON 097023105 42,943 286,135 SH   DFND 1 286,135 0 0
BOEING CO COMMON 097023105 4,168 27,769 SH   DFND 11 27,769 0 0
BOEING CO COMMON 097023105 896 5,967 SH   DFND 12,15 5,967 0 0
BOEING CO COMMON 097023105 8,289 55,228 SH   DFND 14 55,228 0 0
BOEING CO COMMON 097023105 178,205 1,187,400 SH   DFND 15 1,187,400 0 0
BOEING CO COMMON 097023105 285 1,900 SH   DFND 3,1 1,900 0 0
BOEING CO COMMON 097023105 3,857 25,700 SH   DFND 5 0 0 25,700
BOEING CO COMMON 097023105 4,487 29,900 SH   DFND 5,1 0 0 29,900
BOEING CO COMMON 097023105 1,261 8,400 SH   DFND 6 8,400 0 0
BOEING CO COMMON 097023105 2,326 15,500 SH   DFND 6,5 6,800 0 8,700
BOFI HOLDING INC COMMON 05566U108 8,506 91,420 SH   DFND 15 91,420 0 0
BOINGO WIRELESS INC COMMON 09739C102 208 27,630 SH   DFND 15 27,630 0 0
BOISE CASCADE CO BCC COMMON 09739D100 5,631 150,308 SH   DFND 15 150,308 0 0
BOK FINANCIAL CORPORATION COMMON 05561Q201 2,328 38,022 SH   DFND 15 38,022 0 0
BONA FILM GROUP LTD-SPON ADR COMMON 09777B107 448 60,250 SH   DFND 15 60,250 0 0
BONANZA CREEK ENERGY INC COMMON 097793103 1,639 66,478 SH   DFND 1 66,478 0 0
BONANZA CREEK ENERGY INC COMMON 097793103 5,070 205,598 SH   DFND 15 205,598 0 0
BON-TON STORES COMMON 09776J101 922 132,495 SH   DFND 15 132,495 0 0
BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 51,111 1,766,093 SH   DFND 1 1,766,093 0 0
BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 73,866 2,552,372 SH   DFND 1,2 2,552,372 0 0
BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 186 6,433 SH   DFND 11,2 6,433 0 0
BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 70 2,429 SH   DFND 12,15 2,429 0 0
BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 6,902 238,494 SH   DFND 15 238,494 0 0
BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 22,529 778,468 SH   DFND 2 778,468 0 0
BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 333 11,500 SH   DFND 3,1 11,500 0 0
BORDERFREE INC COMMON 09970L100 85 14,181 SH   DFND 15 14,181 0 0
BORG WARNER INC COMMON 099724106 10,142 167,690 SH   DFND 1 167,690 0 0
BORG WARNER INC COMMON 099724106 562 9,300 SH   DFND 11 9,300 0 0
BORG WARNER INC COMMON 099724106 85 1,404 SH   DFND 12,15 1,404 0 0
BORG WARNER INC COMMON 099724106 3,164 52,312 SH   DFND 14 52,312 0 0
BORG WARNER INC COMMON 099724106 8,578 141,828 SH   DFND 15 141,828 0 0
BORG WARNER INC COMMON 099724106 24,983 413,072 SH   DFND 2 413,072 0 0
BORG WARNER INC COMMON 099724106 1,003 16,590 SH   DFND 4 16,590 0 0
BORG WARNER INC COMMON 099724106 423 7,000 SH   DFND 5 0 0 7,000
BOSTON BEER COMPANY INC CL A COMMON 100557107 9,289 34,740 SH   DFND 15 34,740 0 0
BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 1,502 123,609 SH   DFND 14 123,609 0 0
BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 2,003 164,890 SH   DFND 15 164,890 0 0
BOSTON PROPERTIES INC COMMON 101121101 793,935 5,651,590 SH   DFND 1 2,588,957 0 3,062,633
BOSTON PROPERTIES INC COMMON 101121101 883 6,284 SH   DFND 11 6,284 0 0
BOSTON PROPERTIES INC COMMON 101121101 2,751 19,584 SH   DFND 11,1 19,584 0 0
BOSTON PROPERTIES INC COMMON 101121101 147 1,045 SH   DFND 12,15 1,045 0 0
BOSTON PROPERTIES INC COMMON 101121101 13,285 94,572 SH   DFND 13,1 94,572 0 0
BOSTON PROPERTIES INC COMMON 101121101 8,988 63,979 SH   DFND 14 63,979 0 0
BOSTON PROPERTIES INC COMMON 101121101 57,854 411,828 SH   DFND 15 411,828 0 0
BOSTON PROPERTIES INC COMMON 101121101 5,982 42,581 SH   DFND 2,1 42,581 0 0
BOSTON PROPERTIES INC COMMON 101121101 38,829 276,405 SH   DFND 3,1 276,405 0 0
BOSTON PROPERTIES INC COMMON 101121101 4,771 33,965 SH   DFND 9,1 33,965 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 70,253 3,957,923 SH   DFND 1 3,950,153 0 7,770
BOSTON SCIENTIFIC CORP COMMON 101137107 962 54,215 SH   DFND 11 54,215 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 130 7,347 SH   DFND 12,15 7,347 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 3,612 203,501 SH   DFND 14 203,501 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 4,573 257,636 SH   DFND 15 257,636 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 540 30,399 SH   DFND 3 30,399 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 190 10,700 SH   DFND 3,1 10,700 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 944 53,200 SH   DFND 4,1 53,200 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 1,106 62,296 SH   DFND 5 0 0 62,296
BOSTON SCIENTIFIC CORP COMMON 101137107 520 29,300 SH   DFND 5,1 0 0 29,300
BOSTON SCIENTIFIC CORP COMMON 101137107 291 16,400 SH   DFND 7,5 0 0 16,400
BOSTON SCIENTIFIC CORP COMMON 101137107 493 27,800 SH   DFND 9,1 27,800 0 0
BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 18,475 675,007 SH   DFND 1 675,007 0 0
BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 994 36,306 SH   DFND 12,1 36,306 0 0
BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 2,952 107,838 SH   DFND 15 107,838 0 0
BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 2,428 88,723 SH   DFND 6 88,723 0 0
BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 1,713 62,586 SH   DFND 6,1 0 0 62,586
BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 282 10,313 SH   DFND 9,6 10,313 0 0
BOTTOMLINE TECHNOLOGIES(EPAY)C CONVERT 101388AA4 5,522 5,000,000 SH   DFND 1 5,000,000 0 0
BOULDER BRANDS INC COMMON 101405108 376 39,458 SH   DFND 15 39,458 0 0
BOYD GAMING CORP COMMON 103304101 1,417 99,770 SH   DFND 1 99,770 0 0
BOYD GAMING CORP COMMON 103304101 439 30,895 SH   DFND 14 30,895 0 0
BOYD GAMING CORP COMMON 103304101 3,007 211,730 SH   DFND 15 211,730 0 0
BOYD GAMING CORP COMMON 103304101 642 45,200 SH   DFND 3,1 45,200 0 0
BP PLC ADR COMMON 055622104 397,472 10,162,919 SH   DFND 1 9,900,609 0 262,310
BP PLC ADR COMMON 055622104 44,164 1,129,236 SH   DFND 1,2 1,129,236 0 0
BP PLC ADR COMMON 055622104 3,506 89,646 SH   DFND 14 89,646 0 0
BP PLC ADR COMMON 055622104 2,767 70,751 SH   DFND 15 70,751 0 0
BP PLC ADR COMMON 055622104 2,900 74,160 SH   DFND 9,1 74,160 0 0
BP PLC ADR COMMON 055622104 7,783 199,012 SH   DFND 9,2 199,012 0 0
BRADY CORP- CL A COMMON 104674106 13,181 465,940 SH   DFND 15 465,940 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 37 2,327 SH   DFND 12,15 2,327 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 4,690 293,490 SH   DFND 15 293,490 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 487 30,475 SH   DFND 15,1 30,475 0 0
BRAVO BRIO RESTAURANT GROUP COMMON 10567B109 369 25,094 SH   DFND 15 25,094 0 0
BRF - BRASIL FOODS SA-ADR COMMON 10552T107 25,020 1,264,908 SH   DFND 1 1,264,908 0 0
BRF - BRASIL FOODS SA-ADR COMMON 10552T107 2,672 135,096 SH   DFND 15 135,096 0 0
BRF - BRASIL FOODS SA-ADR COMMON 10552T107 1,797 90,854 SH   DFND 2,1 90,854 0 0
BRIDGE BANCORP INC COMMON 108035106 231 8,940 SH   DFND 15 8,940 0 0
BRIDGE CAPITAL HOLDINGS COMMON 108030107 4 163 SH   DFND 15 163 0 0
BRIDGEPOINT EDUCATION INC COMMON 10807M105 984 101,993 SH   DFND 15 101,993 0 0
BRIGGS & STRATTON COMMON 109043109 38,182 1,858,900 SH   DFND 1 1,858,900 0 0
BRIGGS & STRATTON COMMON 109043109 2,551 124,176 SH   DFND 15 124,176 0 0
BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100 3,271 63,799 SH   DFND 15 63,799 0 0
BRIGHTCOVE COMMON 10921T101 105 14,320 SH   DFND 15 14,320 0 0
BRINKER INTERNATIONAL INC COMMON 109641100 74,320 1,207,276 SH   DFND 1 1,207,276 0 0
BRINKER INTERNATIONAL INC COMMON 109641100 1,415 22,981 SH   DFND 12,1 22,981 0 0
BRINKER INTERNATIONAL INC COMMON 109641100 220 3,580 SH   DFND 12,15 3,580 0 0
BRINKER INTERNATIONAL INC COMMON 109641100 753 12,225 SH   DFND 14 12,225 0 0
BRINKER INTERNATIONAL INC COMMON 109641100 31,047 504,336 SH   DFND 15 504,336 0 0
BRINKER INTERNATIONAL INC COMMON 109641100 3,146 51,106 SH   DFND 6 51,106 0 0
BRINKER INTERNATIONAL INC COMMON 109641100 2,523 40,991 SH   DFND 6,1 0 0 40,991
BRINKER INTERNATIONAL INC COMMON 109641100 2,377 38,619 SH   DFND 9,1 38,619 0 0
BRINKER INTERNATIONAL INC COMMON 109641100 482 7,822 SH   DFND 9,6 7,822 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 568,012 8,806,388 SH   DFND 1 8,740,278 0 66,110
BRISTOL-MYERS SQUIBB CO COMMON 110122108 4,372 67,789 SH   DFND 11 67,789 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 880 13,643 SH   DFND 12,15 13,643 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 15,182 235,382 SH   DFND 14 235,382 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 138,469 2,146,806 SH   DFND 15 2,146,806 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 572 8,862 SH   DFND 3 8,862 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 3,983 61,753 SH   DFND 5 0 0 61,753
BRISTOL-MYERS SQUIBB CO COMMON 110122108 18,081 280,332 SH   DFND 9,1 280,332 0 0
BRISTOW GROUP INC COMMON 110394103 1,160 21,308 SH   DFND 14 21,308 0 0
BRISTOW GROUP INC COMMON 110394103 8,045 147,749 SH   DFND 15 147,749 0 0
BRISTOW GROUP INC CVT 3 06-15- CONVERT 110394AC7 1,253 1,250,000 SH   DFND 1 1,250,000 0 0
BRITISH AMERN TOB PLC ADR COMMON 110448107 70,666 680,983 SH   DFND 1 680,983 0 0
BRITISH AMERN TOB PLC ADR COMMON 110448107 23,187 223,448 SH   DFND 14 223,448 0 0
BRITISH AMERN TOB PLC ADR COMMON 110448107 23,013 221,765 SH   DFND 15 221,765 0 0
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 201,805 7,600,943 SH   DFND 1 6,389,303 0 1,211,640
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 1,251 47,100 SH   DFND 11,1 47,100 0 0
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 31 1,165 SH   DFND 12,15 1,165 0 0
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 6,074 228,758 SH   DFND 13,1 228,758 0 0
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 764 28,782 SH   DFND 15 28,782 0 0
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 701 26,420 SH   DFND 15,1 26,420 0 0
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 2,732 102,900 SH   DFND 2,1 102,900 0 0
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 17,705 666,860 SH   DFND 3,1 666,860 0 0
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 2,222 83,700 SH   DFND 9,1 83,700 0 0
BROADCOM CORP CL A COMMON 111320107 262,505 6,063,168 SH   DFND 1 5,551,031 0 512,137
BROADCOM CORP CL A COMMON 111320107 960 22,183 SH   DFND 11 22,183 0 0
BROADCOM CORP CL A COMMON 111320107 5,789 133,716 SH   DFND 12,15 133,716 0 0
BROADCOM CORP CL A COMMON 111320107 924 21,338 SH   DFND 14 21,338 0 0
BROADCOM CORP CL A COMMON 111320107 194,005 4,481,003 SH   DFND 15 4,481,003 0 0
BROADCOM CORP CL A COMMON 111320107 377 8,698 SH   DFND 3 8,698 0 0
BROADCOM CORP CL A COMMON 111320107 546 12,612 SH   DFND 5 0 0 12,612
BROADRIDGE FINANCIAL SOL COMMON 11133T103 44 799 SH   DFND 12,15 799 0 0
BROADRIDGE FINANCIAL SOL COMMON 11133T103 1,518 27,596 SH   DFND 14 27,596 0 0
BROADRIDGE FINANCIAL SOL COMMON 11133T103 3,079 55,971 SH   DFND 15 55,971 0 0
BROADSOFT INC COMMON 11133B409 293 8,759 SH   DFND 15 8,759 0 0
BROADWIND ENERGY INC COMMON 11161T207 727 145,387 SH   DFND 15 145,387 0 0
BROADWIND ENERGY INC COMMON 11161T207 45 9,000 SH   DFND 3,1 9,000 0 0
BROCADE COMMUNICATIONS 144A 1. CONVERT 111621AP3 28,401 27,000,000 SH   DFND 1 27,000,000 0 0
BROCADE COMMUNICATIONS SYS COMMON 111621306 24,303 2,048,310 SH   DFND 1 1,827,010 0 221,300
BROCADE COMMUNICATIONS SYS COMMON 111621306 116 9,800 SH   DFND 1,5 9,800 0 0
BROCADE COMMUNICATIONS SYS COMMON 111621306 45 3,764 SH   DFND 12,15 3,764 0 0
BROCADE COMMUNICATIONS SYS COMMON 111621306 1,997 168,284 SH   DFND 14 168,284 0 0
BROCADE COMMUNICATIONS SYS COMMON 111621306 3,273 275,814 SH   DFND 15 275,814 0 0
BROCADE COMMUNICATIONS SYS COMMON 111621306 1,344 113,300 SH   DFND 3,1 113,300 0 0
BROCADE COMMUNICATIONS SYS COMMON 111621306 10,148 855,300 SH   DFND 5 412,000 0 443,300
BROCADE COMMUNICATIONS SYS COMMON 111621306 383 32,300 SH   DFND 6 32,300 0 0
BROCADE COMMUNICATIONS SYS COMMON 111621306 1,756 148,000 SH   DFND 6,5 68,000 0 80,000
BROCADE COMMUNICATIONS SYS COMMON 111621306 10,085 850,000 SH   DFND 9,5 850,000 0 0
BROOKDALE SENIOR LIVING INC COMMON 112463104 125,809 3,331,819 SH   DFND 1 3,331,819 0 0
BROOKDALE SENIOR LIVING INC COMMON 112463104 42 1,113 SH   DFND 12,15 1,113 0 0
BROOKDALE SENIOR LIVING INC COMMON 112463104 1,394 36,924 SH   DFND 15 36,924 0 0
BROOKDALE SENIOR NOTES 2.75 CV CONVERT 112463AA2 72,150 51,953,000 SH   DFND 1 47,241,000 0 4,712,000
BROOKFIELD ASSET MANAGE-CL A COMMON 112585104 38,107 710,814 SH   DFND 2 710,814 0 0
BROOKFIELD ASSET MANAGE-CL A COMMON 112585104 4,380 81,709 SH   DFND 2,15 81,709 0 0
BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 1,239 23,162 SH   DFND 11 23,162 0 0
BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 30 559 SH   DFND 12,15 559 0 0
BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 2,795 52,252 SH   DFND 15 52,252 0 0
BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 276,648 5,172,550 SH   DFND 2 5,172,550 0 0
BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 32,139 600,909 SH   DFND 2,1 600,909 0 0
BROOKFIELD GLOBAL LISTED INFRA COMMON 11273Q109 2,793 136,968 SH   DFND 14 136,968 0 0
BROOKFIELD INFRASTRUCTURE PA COMMON G16252101 24,348 534,645 SH   DFND 15 534,645 0 0
BROOKFIELD INFRASTRUCTURE PA COMMON G16252101 5,619 123,378 SH   DFND 2 123,378 0 0
BROOKFIELD INFRASTRUCTURE PA COMMON G16252101 638 14,003 SH   DFND 2,15 14,003 0 0
BROOKFIELD INFRASTRUCTURE PART COMMON G16252101 4,964 109,026 SH   DFND 2,1 109,026 0 0
BROOKFIELD MORTGAGE OPPORTUNIT COMMON 112792106 145 8,797 SH   DFND 14 8,797 0 0
BROOKFIELD MORTGAGE OPPORTUNIT COMMON 112792106 3,494 212,128 SH   DFND 15 212,128 0 0
BROOKFIELD OFFICE PROPERTIES I CONVERT 112900808 333 16,805 SH   DFND 2,1 16,805 0 0
BROOKFIELD OFFICE PROPERTIES I CONVERT 112900808 595 30,000 SH   DFND 2,15 30,000 0 0
BROOKFIELD OFFICE PROPERTIES I CONVERT 112900873 333 16,805 SH   DFND 2,1 16,805 0 0
BROOKFIELD OFFICE PROPERTIES I CONVERT 112900873 595 30,000 SH   DFND 2,15 30,000 0 0
BROOKFIELD PROPERTY PARTNERS COMMON G16249107 19,292 795,544 SH   DFND 1,2 795,544 0 0
BROOKFIELD PROPERTY PARTNERS COMMON G16249107 16,936 698,372 SH   DFND 2 698,372 0 0
BROOKFIELD PROPERTY PARTNERS COMMON G16249107 11,820 487,415 SH   DFND 2,1 487,415 0 0
BROOKFIELD PROPERTY PARTNERS COMMON G16249107 666 27,448 SH   DFND 2,15 27,448 0 0
BROOKFIELD PROPERTY PARTNERS COMMON G16249107 43,650 1,791,476 SH   DFND 2 1,791,476 0 0
BROOKFIELD PROPERTY PARTNERS COMMON G16249107 975 40,007 SH   DFND 2,1 40,007 0 0
BROOKFIELD RENEWABLE ENERGY PA COMMON G16258108 3,269 103,503 SH   DFND 2,1 103,503 0 0
BROOKFIELD RENEWABLE POWER COMMON G16258108 422 13,355 SH   DFND 2,15 13,355 0 0
BROOKFIELD TOTAL RETURN FUND C COMMON 11283U108 2,778 114,459 PRN   DFND 14 114,459 0 0
BROOKFIELD TOTAL RETURN FUND C COMMON 11283U108 2,276 93,778 PRN   DFND 15 93,778 0 0
BROOKLINE BANCORP INC COMMON 11373M107 13 1,312 SH   DFND 1 1,312 0 0
BROOKLINE BANCORP INC COMMON 11373M107 2,713 269,971 SH   DFND 15 269,971 0 0
BROOKLINE BANCORP INC COMMON 11373M107 39 3,900 SH   DFND 5 0 0 3,900
BROOKS AUTOMATION INC COMMON 114340102 32,040 2,754,983 SH   DFND 1 2,754,983 0 0
BROOKS AUTOMATION INC COMMON 114340102 2,639 226,887 SH   DFND 15 226,887 0 0
BROWN & BROWN INC COMMON 115236101 62,971 1,901,864 SH   DFND 1 1,901,864 0 0
BROWN & BROWN INC COMMON 115236101 35 1,070 SH   DFND 12,15 1,070 0 0
BROWN & BROWN INC COMMON 115236101 311 9,406 SH   DFND 14 9,406 0 0
BROWN & BROWN INC COMMON 115236101 2,265 68,421 SH   DFND 15 68,421 0 0
BROWN FORMAN CORP CL B COMMON 115637209 10,076 111,523 SH   DFND 1 111,523 0 0
BROWN FORMAN CORP CL B COMMON 115637209 477 5,275 SH   DFND 11 5,275 0 0
BROWN FORMAN CORP CL B COMMON 115637209 80 880 SH   DFND 12,15 880 0 0
BROWN FORMAN CORP CL B COMMON 115637209 5,420 59,993 SH   DFND 14 59,993 0 0
BROWN FORMAN CORP CL B COMMON 115637209 71,632 792,825 SH   DFND 15 792,825 0 0
BROWN FORMAN CORP CL B COMMON 115637209 691 7,650 SH   DFND 5 0 0 7,650
BROWN SHOE COMPANY INC COMMON 115736100 1,866 56,893 SH   DFND 14 56,893 0 0
BROWN SHOE COMPANY INC COMMON 115736100 6,377 194,409 SH   DFND 15 194,409 0 0
BRUKER CORP COMMON 116794108 7,637 413,457 SH   DFND 1 293,179 0 120,278
BRUKER CORP COMMON 116794108 1,479 80,074 SH   DFND 15 80,074 0 0
BRUNSWICK CORP COMMON 117043109 129,522 2,517,433 SH   DFND 1 2,415,798 0 101,635
BRUNSWICK CORP COMMON 117043109 29 570 SH   DFND 12,15 570 0 0
BRUNSWICK CORP COMMON 117043109 1,670 32,465 SH   DFND 14 32,465 0 0
BRUNSWICK CORP COMMON 117043109 794 15,426 SH   DFND 15 15,426 0 0
BRUNSWICK CORP COMMON 117043109 645 12,543 SH   DFND 3 12,543 0 0
BRUNSWICK CORP COMMON 117043109 6,050 117,594 SH   DFND 9,1 117,594 0 0
BRYN MAWR BANK CORP COMMON 117665109 325 10,679 SH   DFND 15 10,679 0 0
BSB BANCORP INC/MA COMMON 05573H108 78 3,950 SH   DFND 15 3,950 0 0
BT GROUP PLC-ADS COMMON 05577E101 16 246 SH   DFND 1 246 0 0
BT GROUP PLC-ADS COMMON 05577E101 1,578 24,221 SH   DFND 14 24,221 0 0
BT GROUP PLC-ADS COMMON 05577E101 14,715 225,795 SH   DFND 15 225,795 0 0
BUCKEYE PARTNERS LP COMMON 118230101 110 1,456 SH   DFND 1 1,456 0 0
BUCKEYE PARTNERS LP COMMON 118230101 7,548 99,951 SH   DFND 14 99,951 0 0
BUCKEYE PARTNERS LP COMMON 118230101 520 6,882 SH   DFND 15 6,882 0 0
BUFFALO WILD WINGS INC COMMON 119848109 7,810 43,094 SH   DFND 15 43,094 0 0
BUILD-A-BEAR WORKSHOP INC COMMON 120076104 1,848 94,030 SH   DFND 1 94,030 0 0
BUILD-A-BEAR WORKSHOP INC COMMON 120076104 322 16,389 SH   DFND 15 16,389 0 0
BUILD-A-BEAR WORKSHOP INC COMMON 120076104 442 22,500 SH   DFND 3,1 22,500 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107 219 32,804 SH   DFND 15 32,804 0 0
BUNGE LIMITED COMMON G16962105 40,761 494,915 SH   DFND 1 481,055 0 13,860
BUNGE LIMITED COMMON G16962105 485 5,883 SH   DFND 11 5,883 0 0
BUNGE LIMITED COMMON G16962105 1,038 12,598 SH   DFND 12,15 12,598 0 0
BUNGE LIMITED COMMON G16962105 782 9,500 SH   DFND 13 9,500 0 0
BUNGE LIMITED COMMON G16962105 581 7,054 SH   DFND 14 7,054 0 0
BUNGE LIMITED COMMON G16962105 28,426 345,144 SH   DFND 15 345,144 0 0
BUNGE LIMITED COMMON G16962105 1,573 19,100 SH   DFND 3,1 19,100 0 0
BUNGE LIMITED COMMON G16962105 433 5,253 SH   DFND 4 5,253 0 0
BUNGE LIMITED COMMON G16962105 7,396 89,800 SH   DFND 4,1 89,800 0 0
BUNGE LIMITED COMMON G16962105 3,248 39,442 SH   DFND 5 32,400 0 7,042
BUNGE LIMITED COMMON G16962105 2,874 34,900 SH   DFND 5,1 0 0 34,900
BUNGE LIMITED COMMON G16962105 1,746 21,200 SH   DFND 6 21,200 0 0
BUNGE LIMITED COMMON G16962105 2,487 30,200 SH   DFND 6,5 14,800 0 15,400
BUNGE LIMITED COMMON G16962105 420 5,100 SH   DFND 7,5 0 0 5,100
BUNGE LIMITED COMMON G16962105 1,878 22,800 SH   DFND 8,1 0 0 22,800
BUNGE LIMITED COMMON G16962105 1,054 12,800 SH   DFND 9,1 12,800 0 0
BUNGE LTD CVT PFD 4.875 CONVERT G16962204 3,658 35,000 SH   DFND 1 35,000 0 0
BURLINGTON STORES INC COMMON 122017106 63,691 1,071,877 SH   DFND 1 1,003,786 0 68,091
BURLINGTON STORES INC COMMON 122017106 59 1,001 SH   DFND 12,15 1,001 0 0
BURLINGTON STORES INC COMMON 122017106 240 4,031 SH   DFND 14 4,031 0 0
BURLINGTON STORES INC COMMON 122017106 2,575 43,337 SH   DFND 15 43,337 0 0
BURLINGTON STORES INC COMMON 122017106 618 10,408 SH   DFND 3 10,408 0 0
C & F FINANCIAL CORP COMMON 12466Q104 639 18,270 SH   DFND 1 18,270 0 0
C & F FINANCIAL CORP COMMON 12466Q104 195 5,588 SH   DFND 15 5,588 0 0
C & F FINANCIAL CORP COMMON 12466Q104 101 2,900 SH   DFND 3,1 2,900 0 0
C & F FINANCIAL CORP COMMON 12466Q104 73 2,100 SH   DFND 5 0 0 2,100
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 38,734 529,014 SH   DFND 1 522,104 0 6,910
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 469 6,400 SH   DFND 11 6,400 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 2,658 36,301 SH   DFND 12,15 36,301 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 791 10,802 SH   DFND 14 10,802 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 93,694 1,279,620 SH   DFND 15 1,279,620 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 857 11,700 SH   DFND 3,1 11,700 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 3,683 50,300 SH   DFND 4,1 50,300 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 425 5,800 SH   DFND 5 0 0 5,800
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 4,789 65,400 SH   DFND 5,1 0 0 65,400
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 630 8,600 SH   DFND 6 8,600 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 476 6,500 SH   DFND 7,5 0 0 6,500
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 1,728 23,600 SH   DFND 8,1 0 0 23,600
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 681 9,300 SH   DFND 9,1 9,300 0 0
CA INC COMMON 12673P105 14,343 439,822 SH   DFND 1 439,822 0 0
CA INC COMMON 12673P105 445 13,661 SH   DFND 11 13,661 0 0
CA INC COMMON 12673P105 3,543 108,640 SH   DFND 12,15 108,640 0 0
CA INC COMMON 12673P105 3,238 99,287 SH   DFND 14 99,287 0 0
CA INC COMMON 12673P105 128,285 3,933,901 SH   DFND 15 3,933,901 0 0
CA INC COMMON 12673P105 64 1,977 SH   DFND 15,1 1,977 0 0
CA INC COMMON 12673P105 1,104 33,848 SH   DFND 5 18,000 0 15,848
CA INC COMMON 12673P105 910 27,900 SH   DFND 6 27,900 0 0
CA INC COMMON 12673P105 2,469 75,700 SH   DFND 6,5 35,500 0 40,200
CABELAS INC- CL A COMMON 126804301 33 586 SH   DFND 12,15 586 0 0
CABELAS INC- CL A COMMON 126804301 815 14,551 SH   DFND 15 14,551 0 0
CABLEVISION SYSTEMS CL A COMMON 12686C109 23,116 1,263,169 SH   DFND 1 1,245,269 0 17,900
CABLEVISION SYSTEMS CL A COMMON 12686C109 181 9,899 SH   DFND 11 9,899 0 0
CABLEVISION SYSTEMS CL A COMMON 12686C109 76 4,179 SH   DFND 12,15 4,179 0 0
CABLEVISION SYSTEMS CL A COMMON 12686C109 3,978 217,386 SH   DFND 14 217,386 0 0
CABLEVISION SYSTEMS CL A COMMON 12686C109 5,795 316,645 SH   DFND 15 316,645 0 0
CABLEVISION SYSTEMS CL A COMMON 12686C109 30 1,664 SH   DFND 15,1 1,664 0 0
CABLEVISION SYSTEMS CL A COMMON 12686C109 514 28,100 SH   DFND 3,1 28,100 0 0
CABLEVISION SYSTEMS CL A COMMON 12686C109 2,225 121,600 SH   DFND 4,1 121,600 0 0
CABLEVISION SYSTEMS CL A COMMON 12686C109 2,293 125,300 SH   DFND 5,1 0 0 125,300
CABLEVISION SYSTEMS CL A COMMON 12686C109 1,362 74,400 SH   DFND 8,1 0 0 74,400
CABOT CORP COMMON 127055101 627 13,930 SH   DFND 1 13,930 0 0
CABOT CORP COMMON 127055101 45 1,003 SH   DFND 12,15 1,003 0 0
CABOT CORP COMMON 127055101 1,764 39,200 SH   DFND 14 39,200 0 0
CABOT CORP COMMON 127055101 2,117 47,039 SH   DFND 15 47,039 0 0
CABOT MICROELECTRONICS CORP COMMON 12709P103 4,499 90,028 SH   DFND 15 90,028 0 0
CABOT OIL & GAS CORP CL A COMMON 127097103 154,076 5,217,595 SH   DFND 1 5,217,595 0 0
CABOT OIL & GAS CORP CL A COMMON 127097103 22,790 771,744 SH   DFND 1,2 771,744 0 0
CABOT OIL & GAS CORP CL A COMMON 127097103 532 18,000 SH   DFND 11 18,000 0 0
CABOT OIL & GAS CORP CL A COMMON 127097103 46 1,556 SH   DFND 12,15 1,556 0 0
CABOT OIL & GAS CORP CL A COMMON 127097103 2,865 97,033 SH   DFND 14 97,033 0 0
CABOT OIL & GAS CORP CL A COMMON 127097103 1,777 60,164 SH   DFND 15 60,164 0 0
CABOT OIL & GAS CORP CL A COMMON 127097103 390 13,200 SH   DFND 5 0 0 13,200
CABOT OIL & GAS CORP CL A COMMON 127097103 4,016 136,009 SH   DFND 9,2 136,009 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304 25,816 287,102 SH   DFND 1 287,102 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304 1,397 15,533 SH   DFND 12,1 15,533 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304 45 502 SH   DFND 12,15 502 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304 1,064 11,833 SH   DFND 14 11,833 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304 9,085 101,033 SH   DFND 15 101,033 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304 3,305 36,750 SH   DFND 6 36,750 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304 2,458 27,332 SH   DFND 6,1 0 0 27,332
CACI INTERNATIONAL INC CL A COMMON 127190304 391 4,350 SH   DFND 9,6 4,350 0 0
CADENCE DESIGN SYS INC COMMON 127387108 256,874 13,930,255 SH   DFND 1 13,678,957 0 251,298
CADENCE DESIGN SYS INC COMMON 127387108 1,558 84,477 SH   DFND 12,1 84,477 0 0
CADENCE DESIGN SYS INC COMMON 127387108 1,784 96,748 SH   DFND 14 96,748 0 0
CADENCE DESIGN SYS INC COMMON 127387108 2,406 130,472 SH   DFND 15 130,472 0 0
CADENCE DESIGN SYS INC COMMON 127387108 18,969 1,028,703 SH   DFND 2,1 1,028,703 0 0
CADENCE DESIGN SYS INC COMMON 127387108 592 32,096 SH   DFND 3 32,096 0 0
CADENCE DESIGN SYS INC COMMON 127387108 3,403 184,533 SH   DFND 6 184,533 0 0
CADENCE DESIGN SYS INC COMMON 127387108 2,452 132,990 SH   DFND 6,1 0 0 132,990
CADENCE DESIGN SYS INC COMMON 127387108 397 21,518 SH   DFND 9,6 21,518 0 0
CAE INC COMMON 124765108 141 12,050 SH   DFND 11 12,050 0 0
CAE INC COMMON 124765108 1,637 140,293 SH   DFND 15 140,293 0 0
CAE INC COMMON 124765108 1,391 119,168 SH   DFND 9,6 0 119,168 0
CAESARS ENTERTAINMENT-IPO COMMON 127686103 104 9,830 SH   DFND 1 9,830 0 0
CAESARS ENTERTAINMENT-IPO COMMON 127686103 32 3,035 SH   DFND 12,15 3,035 0 0
CAESARS ENTERTAINMENT-IPO COMMON 127686103 699 66,392 SH   DFND 15 66,392 0 0
CAESARS ENTERTAINMENT-IPO COMMON 127686103 23 2,200 SH   DFND 3,1 2,200 0 0
CAESARSTONE SDOT-YAM LTD COMMON M20598104 578 9,523 SH   DFND 15 9,523 0 0
CAESARSTONE SDOT-YAM LTD COMMON M20598104 10,877 179,171 SH   DFND 2 179,171 0 0
CAI INTERNATIONAL INC COMMON 12477X106 1,057 43,039 SH   DFND 15 43,039 0 0
CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 913 67,882 SH   DFND 15 67,882 0 0
CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 46 3,400 SH   DFND 5 0 0 3,400
CALAMOS CONVERTIBLE OPP&INC CE COMMON 128117108 2,959 227,996 SH   DFND 14 227,996 0 0
CALAMOS CVT AND HIGH INCOME CE COMMON 12811P108 5,152 363,594 SH   DFND 14 363,594 0 0
CALAMOS GLOBAL DYNAMIC INCOM C COMMON 12811L107 1,387 157,738 SH   DFND 14 157,738 0 0
CALAMOS STRAT TOT RETURN FD CF COMMON 128125101 930 82,601 SH   DFND 14 82,601 0 0
CALAMP CORP COMMON 128126109 2,081 128,563 SH   DFND 15 128,563 0 0
CALAVO GROWERS INC COMMON 128246105 10,747 209,005 SH   DFND 15 209,005 0 0
CALGON CARBON CORP COMMON 129603106 19,887 943,845 SH   DFND 15 943,845 0 0
CALIFORNIA RESOURCES CORP COMMON 13057Q107 8,272 1,087,013 SH   DFND 1 1,053,723 0 33,290
CALIFORNIA RESOURCES CORP COMMON 13057Q107 205 26,907 SH   DFND 12,15 26,907 0 0
CALIFORNIA RESOURCES CORP COMMON 13057Q107 4,259 559,681 SH   DFND 15 559,681 0 0
CALIFORNIA RESOURCES CORP COMMON 13057Q107 399 52,400 SH   DFND 3,1 52,400 0 0
CALIFORNIA RESOURCES CORP COMMON 13057Q107 7 960 SH   DFND 4 960 0 0
CALIFORNIA RESOURCES CORP COMMON 13057Q107 1,237 162,600 SH   DFND 4,1 162,600 0 0
CALIFORNIA RESOURCES CORP COMMON 13057Q107 329 43,200 SH   DFND 5,1 0 0 43,200
CALIFORNIA RESOURCES CORP COMMON 13057Q107 135 17,700 SH   DFND 7,5 0 0 17,700
CALIFORNIA RESOURCES CORP COMMON 13057Q107 244 32,000 SH   DFND 8,1 0 0 32,000
CALIFORNIA RESOURCES CORP COMMON 13057Q107 233 30,600 SH   DFND 9,1 30,600 0 0
CALIFORNIA WATER SERVICE GRP COMMON 130788102 19,675 802,746 SH   DFND 15 802,746 0 0
CALIX INC COMMON 13100M509 368 43,900 SH   DFND 1 0 0 43,900
CALIX INC COMMON 13100M509 336 40,092 SH   DFND 15 40,092 0 0
CALLAWAY GOLF COMPANY COMMON 131193104 49,830 5,228,700 SH   DFND 1 5,228,700 0 0
CALLAWAY GOLF COMPANY COMMON 131193104 1,427 149,764 SH   DFND 15 149,764 0 0
CALLIDUS SOFTWARE INC COMMON 13123E500 775 61,145 SH   DFND 15 61,145 0 0
CALLON PETROLEUM CORP COMMON 13123X102 587 78,590 SH   DFND 15 78,590 0 0
CAL-MAINE FOODS INC COMMON 128030202 2,771 70,930 SH   DFND 1 40,930 0 30,000
CAL-MAINE FOODS INC COMMON 128030202 9,800 250,908 SH   DFND 15 250,908 0 0
CAL-MAINE FOODS INC COMMON 128030202 484 12,400 SH   DFND 3,1 12,400 0 0
CAL-MAINE FOODS INC COMMON 128030202 289 7,400 SH   DFND 5 0 0 7,400
CALPINE CORP-W/I COMMON 131347304 336 14,700 SH   DFND 11 14,700 0 0
CALPINE CORP-W/I COMMON 131347304 133 5,820 SH   DFND 12,15 5,820 0 0
CALPINE CORP-W/I COMMON 131347304 4,529 198,047 SH   DFND 14 198,047 0 0
CALPINE CORP-W/I COMMON 131347304 15,229 665,888 SH   DFND 15 665,888 0 0
CALPINE CORP-W/I COMMON 131347304 322 14,100 SH   DFND 5 0 0 14,100
CAMBREX CORP COMMON 132011107 6,860 173,109 SH   DFND 15 173,109 0 0
CAMDEN NATIONAL CORP COMMON 133034108 304 7,634 SH   DFND 15 7,634 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 162,799 2,083,689 SH   DFND 1 0 0 2,083,689
CAMDEN PROPERTY TRUST COMMON 133131102 297 3,800 SH   DFND 11 3,800 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 64 815 SH   DFND 12,15 815 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 4,852 62,107 SH   DFND 15 62,107 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 1,166 14,922 SH   DFND 15,1 14,922 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 133 1,700 SH   DFND 5,1 0 0 1,700
CAMDEN PROPERTY TRUST COMMON 133131102 94 1,200 SH   DFND 7,5 0 0 1,200
CAMDEN PROPERTY TRUST COMMON 133131102 336 4,300 SH   DFND 9,1 4,300 0 0
CAMECO CORP COMMON 13321L108 611 43,851 SH   DFND 15 43,851 0 0
CAMECO CORP COMMON 13321L108 804 57,709 SH   DFND 2,15 57,709 0 0
CAMECO CORP COMMON 13321L108 227 16,254 SH   DFND 11 16,254 0 0
CAMECO CORP COMMON 13321L108 4 264 SH   DFND 12,15 264 0 0
CAMECO CORP COMMON 13321L108 263 18,885 SH   DFND 15 18,885 0 0
CAMECO CORP COMMON 13321L108 297 21,336 SH   DFND 2,1 21,336 0 0
CAMECO CORP COMMON 13321L108 177 12,700 SH   DFND 5 0 0 12,700
CAMERON INTERNATIONAL CORP COMMON 13342B105 15,131 335,357 SH   DFND 1 335,357 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 20,471 453,705 SH   DFND 1,2 453,705 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 363 8,042 SH   DFND 11 8,042 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 149 3,300 SH   DFND 12,15 3,300 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 2,653 58,803 SH   DFND 14 58,803 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 19,169 424,844 SH   DFND 15 424,844 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 716 15,869 SH   DFND 2,1 15,869 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 414 9,180 SH   DFND 5 0 0 9,180
CAMERON INTERNATIONAL CORP COMMON 13342B105 550 12,200 SH   DFND 5,1 0 0 12,200
CAMERON INTERNATIONAL CORP COMMON 13342B105 609 13,500 SH   DFND 6 13,500 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 3,608 79,959 SH   DFND 9,2 79,959 0 0
CAMPBELL SOUP CO COMMON 134429109 326,148 7,006,395 SH   DFND 1 7,006,395 0 0
CAMPBELL SOUP CO COMMON 134429109 388 8,335 SH   DFND 11 8,335 0 0
CAMPBELL SOUP CO COMMON 134429109 95 2,040 SH   DFND 12,15 2,040 0 0
CAMPBELL SOUP CO COMMON 134429109 291 6,255 SH   DFND 14 6,255 0 0
CAMPBELL SOUP CO COMMON 134429109 61,497 1,321,105 SH   DFND 15 1,321,105 0 0
CAMPBELL SOUP CO COMMON 134429109 1,692 36,351 SH   DFND 3 36,351 0 0
CAMPBELL SOUP CO COMMON 134429109 368 7,908 SH   DFND 5 0 0 7,908
CAMPBELL SOUP CO COMMON 134429109 357 7,673 SH   DFND 9,1 7,673 0 0
CAMPUS CREST COMMUNITIES INC COMMON 13466Y105 592 82,749 SH   DFND 15 82,749 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 9,060 124,962 SH   DFND 2,15 124,962 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 1,805 24,900 SH   DFND 1,5 24,900 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 1,176 16,222 SH   DFND 11 16,222 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 35 484 SH   DFND 12,15 484 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 3,718 51,288 SH   DFND 15 51,288 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 20,917 288,528 SH   DFND 2,1 288,528 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 5,836 80,500 SH   DFND 5 52,900 0 27,600
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 710 9,800 SH   DFND 6 9,800 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 1,529 21,088 SH   DFND 6,5 8,903 0 12,185
CANADIAN NATL RAILWAY CO COMMON 136375102 48,231 721,258 SH   DFND 1 721,258 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 35,292 527,771 SH   DFND 14 527,771 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 7,090 106,033 SH   DFND 15 106,033 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 3,057 45,713 SH   DFND 2,15 45,713 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 162,075 2,420,138 SH   DFND 1 2,099,699 0 320,439
CANADIAN NATL RAILWAY CO COMMON 136375102 2,236 33,384 SH   DFND 11 33,384 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 23 340 SH   DFND 12,15 340 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 8,684 129,666 SH   DFND 15 129,666 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 36,780 549,210 SH   DFND 2,1 549,210 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 9,608 143,464 SH   DFND 3,1 143,464 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 3,308 49,400 SH   DFND 5 0 0 49,400
CANADIAN NATL RAILWAY CO COMMON 136375102 1,125 16,800 SH   DFND 6 16,800 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 3,931 58,700 SH   DFND 6,5 27,200 0 31,500
CANADIAN NATURAL RESOURCES COMMON 136385101 704 22,925 SH   DFND 1 22,925 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 16,448 535,601 SH   DFND 15 535,601 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 5,213 169,737 SH   DFND 2,15 169,737 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 263,859 8,608,710 SH   DFND 1 7,920,492 0 688,218
CANADIAN NATURAL RESOURCES COMMON 136385101 40,358 1,316,728 SH   DFND 1,2 1,316,728 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 1,368 44,620 SH   DFND 11 44,620 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 336 10,972 SH   DFND 11,1 10,972 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 655 21,376 SH   DFND 11,2 21,376 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 26 842 SH   DFND 12,15 842 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 1,702 55,545 SH   DFND 15 55,545 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 288,213 9,403,297 SH   DFND 2 9,403,297 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 18,619 607,477 SH   DFND 2,1 607,477 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 405 13,199 SH   DFND 3 13,199 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 157 5,108 SH   DFND 3,1 5,108 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 1,342 43,800 SH   DFND 5 0 0 43,800
CANADIAN NATURAL RESOURCES COMMON 136385101 7,165 233,779 SH   DFND 9,2 233,779 0 0
CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 60,223 329,627 SH   DFND 1 329,627 0 0
CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 34,040 186,318 SH   DFND 14 186,318 0 0
CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 1,397 7,649 SH   DFND 2,15 7,649 0 0
CANADIAN SOLAR INC COMMON 136635109 180 5,390 SH   DFND 12,15 5,390 0 0
CANADIAN SOLAR INC COMMON 136635109 9,060 271,351 SH   DFND 15 271,351 0 0
CANON INC- SP ADR COMMON 138006309 1,319 37,291 SH   DFND 14 37,291 0 0
CANON INC- SP ADR COMMON 138006309 1,420 40,139 SH   DFND 15 40,139 0 0
CANTEL MEDICAL CORP COMMON 138098108 7,935 167,050 SH   DFND 15 167,050 0 0
CAPELLA EDUCATION CO COMMON 139594105 45 700 SH   DFND 1 0 0 700
CAPELLA EDUCATION CO COMMON 139594105 1,335 20,580 SH   DFND 14 20,580 0 0
CAPELLA EDUCATION CO COMMON 139594105 3,401 52,419 SH   DFND 15 52,419 0 0
CAPELLA EDUCATION CO COMMON 139594105 19 300 SH   DFND 3,1 300 0 0
CAPITAL BANK FINANCIAL CORP COMMON 139794101 1,964 71,128 SH   DFND 15 71,128 0 0
CAPITAL CITY BANK GROUP INC COMMON 139674105 103 6,361 SH   DFND 15 6,361 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 83,897 1,064,411 SH   DFND 1 1,052,341 0 12,070
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 1,792 22,740 SH   DFND 11 22,740 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 698 8,853 SH   DFND 12,15 8,853 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 5,156 65,421 SH   DFND 14 65,421 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 27,148 344,435 SH   DFND 15 344,435 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 1,348 17,100 SH   DFND 3,1 17,100 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 1,066 13,520 SH   DFND 4 13,520 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 8,568 108,700 SH   DFND 4,1 108,700 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 2,238 28,400 SH   DFND 5 0 0 28,400
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 9,001 114,200 SH   DFND 5,1 0 0 114,200
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 1,127 14,300 SH   DFND 6 14,300 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 3,224 40,900 SH   DFND 6,5 18,100 0 22,800
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 260 3,300 SH   DFND 7,5 0 0 3,300
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 3,460 43,900 SH   DFND 8,1 0 0 43,900
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 213 2,700 SH   DFND 9,1 2,700 0 0
CAPITAL PRODUCT PARTNERS LP COMMON Y11082107 86 9,039 SH   DFND 15 9,039 0 0
CAPITAL SENIOR LIVING CORP COMMON 140475104 12,293 473,919 SH   DFND 1 331,146 0 142,773
CAPITAL SENIOR LIVING CORP COMMON 140475104 390 15,047 SH   DFND 15 15,047 0 0
CAPITAL SOUTHWEST CORP COMMON 140501107 24 519 SH   DFND 12,15 519 0 0
CAPITAL SOUTHWEST CORP COMMON 140501107 2,819 60,733 SH   DFND 15 60,733 0 0
CAPITOL FEDERAL FINANCIAL INC COMMON 14057J101 49 3,906 SH   DFND 12,15 3,906 0 0
CAPITOL FEDERAL FINANCIAL INC COMMON 14057J101 1,082 86,552 SH   DFND 15 86,552 0 0
CAPSTEAD MTG CORP COMMON 14067E506 22 1,873 SH   DFND 1 1,873 0 0
CAPSTEAD MTG CORP COMMON 14067E506 1,678 142,559 SH   DFND 14 142,559 0 0
CAPSTEAD MTG CORP COMMON 14067E506 16,290 1,384,033 SH   DFND 15 1,384,033 0 0
CAPSTONE TURBINE CORP COMMON 14067D102 29 43,886 SH   DFND 12,15 43,886 0 0
CAPSTONE TURBINE CORP COMMON 14067D102 146 224,686 SH   DFND 15 224,686 0 0
CARBO CERAMICS INC COMMON 140781105 14 455 SH   DFND 14 455 0 0
CARBO CERAMICS INC COMMON 140781105 2,176 71,314 SH   DFND 15 71,314 0 0
CARBONITE INC COMMON 141337105 173 12,079 SH   DFND 15 12,079 0 0
CARDINAL FINANCIAL CORP COMMON 14149F109 1,797 89,915 SH   DFND 1 55,215 0 34,700
CARDINAL FINANCIAL CORP COMMON 14149F109 1,553 77,711 SH   DFND 15 77,711 0 0
CARDINAL FINANCIAL CORP COMMON 14149F109 338 16,900 SH   DFND 3,1 16,900 0 0
CARDINAL HEALTH INC COMMON 14149Y108 120,094 1,330,385 SH   DFND 1 1,312,845 0 17,540
CARDINAL HEALTH INC COMMON 14149Y108 2,645 29,300 SH   DFND 1,5 29,300 0 0
CARDINAL HEALTH INC COMMON 14149Y108 1,223 13,550 SH   DFND 11 13,550 0 0
CARDINAL HEALTH INC COMMON 14149Y108 724 8,019 SH   DFND 12,15 8,019 0 0
CARDINAL HEALTH INC COMMON 14149Y108 379 4,200 SH   DFND 13 4,200 0 0
CARDINAL HEALTH INC COMMON 14149Y108 80,654 893,471 SH   DFND 14 893,471 0 0
CARDINAL HEALTH INC COMMON 14149Y108 22,327 247,335 SH   DFND 15 247,335 0 0
CARDINAL HEALTH INC COMMON 14149Y108 443 4,902 SH   DFND 2,1 4,902 0 0
CARDINAL HEALTH INC COMMON 14149Y108 2,185 24,200 SH   DFND 3,1 24,200 0 0
CARDINAL HEALTH INC COMMON 14149Y108 538 5,956 SH   DFND 4 5,956 0 0
CARDINAL HEALTH INC COMMON 14149Y108 10,182 112,800 SH   DFND 4,1 112,800 0 0
CARDINAL HEALTH INC COMMON 14149Y108 15,182 168,184 SH   DFND 5 85,400 0 82,784
CARDINAL HEALTH INC COMMON 14149Y108 5,714 63,300 SH   DFND 5,1 0 0 63,300
CARDINAL HEALTH INC COMMON 14149Y108 3,024 33,500 SH   DFND 6 33,500 0 0
CARDINAL HEALTH INC COMMON 14149Y108 6,382 70,700 SH   DFND 6,5 34,600 0 36,100
CARDINAL HEALTH INC COMMON 14149Y108 1,724 19,100 SH   DFND 7,5 0 0 19,100
CARDINAL HEALTH INC COMMON 14149Y108 1,643 18,200 SH   DFND 8,1 0 0 18,200
CARDINAL HEALTH INC COMMON 14149Y108 10,009 110,882 SH   DFND 9,1 110,882 0 0
CARDINAL HEALTH INC COMMON 14149Y108 10,760 119,200 SH   DFND 9,5 119,200 0 0
CARDIOVASCULAR SYSTEMS INC COMMON 141619106 16,510 422,903 SH   DFND 15 422,903 0 0
CARDTRONICS INC COMMON 14161H108 4,965 132,049 SH   DFND 15 132,049 0 0
CARDTRONICS INC(CATM) CVT 1 20 CONVERT 14161HAG3 15,728 15,897,000 SH   DFND 1 15,897,000 0 0
CAREER EDUCATION CORP COMMON 141665109 73 14,420 SH   DFND 1 14,420 0 0
CAREER EDUCATION CORP COMMON 141665109 1,914 380,610 SH   DFND 15 380,610 0 0
CAREER EDUCATION CORP COMMON 141665109 16 3,200 SH   DFND 3,1 3,200 0 0
CARETRUST REIT INC COMMON 14174T107 288 21,211 SH   DFND 15 21,211 0 0
CARLISLE COS INC COMMON 142339100 54,947 593,191 SH   DFND 1 557,705 0 35,486
CARLISLE COS INC COMMON 142339100 47 507 SH   DFND 12,15 507 0 0
CARLISLE COS INC COMMON 142339100 733 7,909 SH   DFND 14 7,909 0 0
CARLISLE COS INC COMMON 142339100 4,609 49,762 SH   DFND 15 49,762 0 0
CARLISLE COS INC COMMON 142339100 510 5,506 SH   DFND 3 5,506 0 0
CARLYLE GROUP COMMON 14309L102 86 3,166 SH   DFND 12,15 3,166 0 0
CARLYLE GROUP COMMON 14309L102 9,712 358,376 SH   DFND 15 358,376 0 0
CARMAX INC COMMON 143130102 10,743 155,673 SH   DFND 1 155,673 0 0
CARMAX INC COMMON 143130102 609 8,818 SH   DFND 11 8,818 0 0
CARMAX INC COMMON 143130102 144 2,092 SH   DFND 12,15 2,092 0 0
CARMAX INC COMMON 143130102 18,277 264,850 SH   DFND 15 264,850 0 0
CARMAX INC COMMON 143130102 15,350 222,427 SH   DFND 2 222,427 0 0
CARMAX INC COMMON 143130102 559 8,100 SH   DFND 5 0 0 8,100
CARMIKE CINEMAS INC COMMON 143436400 3,143 93,533 SH   DFND 15 93,533 0 0
CARNIVAL CORP COMMON 143658300 1,298,388 27,140,217 SH   DFND 1 26,054,674 0 1,085,543
CARNIVAL CORP COMMON 143658300 753 15,740 SH   DFND 11 15,740 0 0
CARNIVAL CORP COMMON 143658300 302 6,319 SH   DFND 12,15 6,319 0 0
CARNIVAL CORP COMMON 143658300 2,766 57,828 SH   DFND 14 57,828 0 0
CARNIVAL CORP COMMON 143658300 7,083 148,054 SH   DFND 15 148,054 0 0
CARNIVAL CORP COMMON 143658300 17,870 373,543 SH   DFND 2 373,543 0 0
CARNIVAL CORP COMMON 143658300 691 14,452 SH   DFND 3 14,452 0 0
CARNIVAL CORP COMMON 143658300 818 17,099 SH   DFND 5 0 0 17,099
CARNIVAL CORP COMMON 143658300 6,990 146,119 SH   DFND 9,1 146,119 0 0
CARNIVAL PLC-ADR COMMON 14365C103 244 4,972 SH   DFND 15 4,972 0 0
CARPENTER TECHNOLOGY COMMON 144285103 79,720 2,050,399 SH   DFND 1 2,050,399 0 0
CARPENTER TECHNOLOGY COMMON 144285103 125 3,223 SH   DFND 14 3,223 0 0
CARPENTER TECHNOLOGY COMMON 144285103 2,148 55,258 SH   DFND 15 55,258 0 0
CARRIAGE SVCS INC COMMON 143905107 296 12,421 SH   DFND 15 12,421 0 0
CARRIZO OIL & GAS INC COMMON 144577103 717 14,448 SH   DFND 14 14,448 0 0
CARRIZO OIL & GAS INC COMMON 144577103 12,429 250,324 SH   DFND 15 250,324 0 0
CARROLS RESTAURANT GROUP INC COMMON 14574X104 547 66,030 SH   DFND 15 66,030 0 0
CARTERS INC COMMON 146229109 485 5,243 SH   DFND 14 5,243 0 0
CARTERS INC COMMON 146229109 12,787 138,287 SH   DFND 15 138,287 0 0
CASCADE MICROTECH COMMON 147322101 67 4,944 SH   DFND 15 4,944 0 0
CASELLA WASTE SYSTEMS INC CL A COMMON 147448104 396 72,037 SH   DFND 15 72,037 0 0
CASEY'S GENERAL STORES INC COMMON 147528103 11 122 SH   DFND 1 122 0 0
CASEY'S GENERAL STORES INC COMMON 147528103 51 568 SH   DFND 12,15 568 0 0
CASEY'S GENERAL STORES INC COMMON 147528103 735 8,157 SH   DFND 14 8,157 0 0
CASEY'S GENERAL STORES INC COMMON 147528103 13,712 152,183 SH   DFND 15 152,183 0 0
CASH AMERICA INTL INC COMMON 14754D100 1,471 63,123 SH   DFND 14 63,123 0 0
CASH AMERICA INTL INC COMMON 14754D100 1,353 58,056 SH   DFND 15 58,056 0 0
CASS INFORMATION SYSTEMS INC COMMON 14808P109 314 5,595 SH   DFND 15 5,595 0 0
CASTLE (A.M.) & CO COMMON 148411101 310 84,828 SH   DFND 15 84,828 0 0
CATALENT INC COMMON 148806102 49,996 1,605,012 SH   DFND 1 1,605,012 0 0
CATALENT INC COMMON 148806102 495 15,883 SH   DFND 15 15,883 0 0
CATAMARAN CORP COMMON 148887102 506 8,500 SH   DFND 11 8,500 0 0
CATAMARAN CORP COMMON 148887102 3 43 SH   DFND 12,15 43 0 0
CATAMARAN CORP COMMON 148887102 372 6,247 SH   DFND 15 6,247 0 0
CATAMARAN CORP COMMON 148887102 7,653 128,547 SH   DFND 2,1 128,547 0 0
CATAMARAN CORP COMMON 148887102 488 8,200 SH   DFND 5 0 0 8,200
CATAMARAN CORP COMMON 148887102 2,923 49,093 SH   DFND 12,15 49,093 0 0
CATAMARAN CORP COMMON 148887102 3,242 54,453 SH   DFND 14 54,453 0 0
CATAMARAN CORP COMMON 148887102 96,602 1,622,471 SH   DFND 15 1,622,471 0 0
CATAMARAN CORP COMMON 148887102 1,137 19,092 SH   DFND 2,15 19,092 0 0
CATCHMARK TIMBER TRUST INC CTT COMMON 14912Y202 189 16,117 SH   DFND 15 16,117 0 0
CATERPILLAR INC COMMON 149123101 217,149 2,713,345 SH   DFND 1 2,500,447 0 212,898
CATERPILLAR INC COMMON 149123101 1,876 23,443 SH   DFND 11 23,443 0 0
CATERPILLAR INC COMMON 149123101 903 11,278 SH   DFND 12,15 11,278 0 0
CATERPILLAR INC COMMON 149123101 38,403 479,858 SH   DFND 14 479,858 0 0
CATERPILLAR INC COMMON 149123101 47,690 595,899 SH   DFND 15 595,899 0 0
CATERPILLAR INC COMMON 149123101 264 3,302 SH   DFND 3 3,302 0 0
CATERPILLAR INC COMMON 149123101 2,225 27,800 SH   DFND 3,1 27,800 0 0
CATERPILLAR INC COMMON 149123101 770 9,626 SH   DFND 4 9,626 0 0
CATERPILLAR INC COMMON 149123101 10,548 131,800 SH   DFND 4,1 131,800 0 0
CATERPILLAR INC COMMON 149123101 1,853 23,158 SH   DFND 5 0 0 23,158
CATERPILLAR INC COMMON 149123101 2,865 35,800 SH   DFND 5,1 0 0 35,800
CATERPILLAR INC COMMON 149123101 2,185 27,300 SH   DFND 6,5 12,000 0 15,300
CATERPILLAR INC COMMON 149123101 280 3,500 SH   DFND 7,5 0 0 3,500
CATERPILLAR INC COMMON 149123101 2,913 36,400 SH   DFND 8,1 0 0 36,400
CATHAY GENERAL BANCORP COMMON 149150104 2,157 75,801 SH   DFND 15 75,801 0 0
CATO CORP CL A COMMON 149205106 413 10,435 SH   DFND 14 10,435 0 0
CATO CORP CL A COMMON 149205106 3,159 79,783 SH   DFND 15 79,783 0 0
CATO CORP CL A COMMON 149205106 380 9,600 SH   DFND 5 0 0 9,600
CAVCO INDUSTRIES INC COMMON 149568107 447 5,957 SH   DFND 15 5,957 0 0
CAVIUM INC COMMON 14964U108 137,366 1,939,647 SH   DFND 1 1,864,748 0 74,899
CAVIUM INC COMMON 14964U108 4,563 64,425 SH   DFND 15 64,425 0 0
CAVIUM INC COMMON 14964U108 696 9,831 SH   DFND 3 9,831 0 0
CBIZ INC COMMON 124805102 878 94,144 SH   DFND 15 94,144 0 0
CBIZ INC COMMON 124805102 283 30,300 SH   DFND 5 0 0 30,300
CBL & ASSOCIATES PROPERTIES COMMON 124830100 483 24,400 SH   DFND 1 24,400 0 0
CBL & ASSOCIATES PROPERTIES COMMON 124830100 43 2,156 SH   DFND 12,15 2,156 0 0
CBL & ASSOCIATES PROPERTIES COMMON 124830100 6,310 318,689 SH   DFND 15 318,689 0 0
CBOE HOLDINGS INC COMMON 12503M108 397 6,922 SH   DFND 14 6,922 0 0
CBOE HOLDINGS INC COMMON 12503M108 2,028 35,323 SH   DFND 15 35,323 0 0
CBRE CLARION GLOBAL REAL ESTAT COMMON 12504G100 4,545 507,829 SH   DFND 14 507,829 0 0
CBRE GROUP INC COMMON 12504L109 10,856 280,457 SH   DFND 1 280,457 0 0
CBRE GROUP INC COMMON 12504L109 472 12,200 SH   DFND 11 12,200 0 0
CBRE GROUP INC COMMON 12504L109 85 2,192 SH   DFND 12,15 2,192 0 0
CBRE GROUP INC COMMON 12504L109 4,069 105,118 SH   DFND 15 105,118 0 0
CBRE GROUP INC COMMON 12504L109 83 2,140 SH   DFND 15,1 2,140 0 0
CBRE GROUP INC COMMON 12504L109 725 18,741 SH   DFND 5 0 0 18,741
CBRE GROUP INC COMMON 12504L109 1,421 36,700 SH   DFND 6,5 16,700 0 20,000
CBS CORP- CLASS B NON VOTING COMMON 124857202 201,809 3,328,532 SH   DFND 1 3,181,870 0 146,662
CBS CORP- CLASS B NON VOTING COMMON 124857202 1,188 19,591 SH   DFND 11 19,591 0 0
CBS CORP- CLASS B NON VOTING COMMON 124857202 282 4,647 SH   DFND 12,15 4,647 0 0
CBS CORP- CLASS B NON VOTING COMMON 124857202 5,506 90,821 SH   DFND 14 90,821 0 0
CBS CORP- CLASS B NON VOTING COMMON 124857202 47,376 781,393 SH   DFND 15 781,393 0 0
CBS CORP- CLASS B NON VOTING COMMON 124857202 101 1,671 SH   DFND 3 1,671 0 0
CBS CORP- CLASS B NON VOTING COMMON 124857202 1,394 22,986 SH   DFND 5 0 0 22,986
CBS CORP- CLASS B NON VOTING COMMON 124857202 7,137 117,719 SH   DFND 9,1 117,719 0 0
CDI CORP COMMON 125071100 605 43,026 SH   DFND 15 43,026 0 0
CDK GLOBAL INC COMMON 12508E101 4,220 90,240 SH   DFND 1 90,240 0 0
CDK GLOBAL INC COMMON 12508E101 2 51 SH   DFND 12,15 51 0 0
CDK GLOBAL INC COMMON 12508E101 385 8,225 SH   DFND 15 8,225 0 0
CDK GLOBAL INC COMMON 12508E101 65 1,400 SH   DFND 3,1 1,400 0 0
CDW CORP/DE COMMON 12514G108 30,170 810,139 SH   DFND 1 810,139 0 0
CDW CORP/DE COMMON 12514G108 18,389 493,803 SH   DFND 1,2 493,803 0 0
CDW CORP/DE COMMON 12514G108 278 7,452 SH   DFND 12,15 7,452 0 0
CDW CORP/DE COMMON 12514G108 2,297 61,693 SH   DFND 15 61,693 0 0
CECO ENVIRONMENTAL CORP COMMON 125141101 365 34,441 SH   DFND 15 34,441 0 0
CEDAR FAIR LP COMMON 150185106 5,504 95,886 SH   DFND 15 95,886 0 0
CEDAR REALTY TRUST INC COMMON 150602209 1,360 181,588 SH   DFND 1 181,588 0 0
CEDAR REALTY TRUST INC COMMON 150602209 1,674 223,559 SH   DFND 15 223,559 0 0
CEDAR REALTY TRUST INC COMMON 150602209 448 59,800 SH   DFND 3,1 59,800 0 0
CELADON GROUP INC COMMON 150838100 26,228 963,558 SH   DFND 1 963,558 0 0
CELADON GROUP INC COMMON 150838100 1,452 53,343 SH   DFND 12,1 53,343 0 0
CELADON GROUP INC COMMON 150838100 2,616 96,118 SH   DFND 15 96,118 0 0
CELADON GROUP INC COMMON 150838100 3,394 124,680 SH   DFND 6 124,680 0 0
CELADON GROUP INC COMMON 150838100 2,516 92,434 SH   DFND 6,1 0 0 92,434
CELADON GROUP INC COMMON 150838100 402 14,770 SH   DFND 9,6 14,770 0 0
CELANESE CORP-SERIES A COMMON 150870103 352 6,300 SH   DFND 11 6,300 0 0
CELANESE CORP-SERIES A COMMON 150870103 91 1,629 SH   DFND 12,15 1,629 0 0
CELANESE CORP-SERIES A COMMON 150870103 310 5,555 SH   DFND 14 5,555 0 0
CELANESE CORP-SERIES A COMMON 150870103 2,124 38,026 SH   DFND 15 38,026 0 0
CELANESE CORP-SERIES A COMMON 150870103 23,131 414,095 SH   DFND 2 414,095 0 0
CELANESE CORP-SERIES A COMMON 150870103 614 10,984 SH   DFND 5 0 0 10,984
CELESTICA INC COMMON 15101Q108 534 48,024 SH   DFND 2,15 48,024 0 0
CELESTICA INC COMMON 15101Q108 8 683 SH   DFND 12,15 683 0 0
CELESTICA INC COMMON 15101Q108 174 15,715 SH   DFND 15 15,715 0 0
CELESTICA INC COMMON 15101Q108 34,924 3,146,001 SH   DFND 2,1 3,146,001 0 0
CELGENE CORP COMMON 151020104 699,142 6,064,726 SH   DFND 1 6,064,726 0 0
CELGENE CORP COMMON 151020104 46 400 SH   DFND 1,5 400 0 0
CELGENE CORP COMMON 151020104 553 4,800 SH   DFND 10 4,800 0 0
CELGENE CORP COMMON 151020104 3,775 32,750 SH   DFND 11 32,750 0 0
CELGENE CORP COMMON 151020104 435 3,775 SH   DFND 11,1 3,775 0 0
CELGENE CORP COMMON 151020104 21,990 190,753 SH   DFND 12,15 190,753 0 0
CELGENE CORP COMMON 151020104 9,292 80,605 SH   DFND 14 80,605 0 0
CELGENE CORP COMMON 151020104 821,693 7,127,804 SH   DFND 15 7,127,804 0 0
CELGENE CORP COMMON 151020104 22,791 197,704 SH   DFND 2 197,704 0 0
CELGENE CORP COMMON 151020104 857 7,438 SH   DFND 2,1 7,438 0 0
CELGENE CORP COMMON 151020104 6,767 58,700 SH   DFND 5 18,000 0 40,700
CELGENE CORP COMMON 151020104 1,602 13,900 SH   DFND 6 13,900 0 0
CELGENE CORP COMMON 151020104 4,588 39,800 SH   DFND 6,5 19,000 0 20,800
CELGENE CORP COMMON 151020104 450 3,900 SH   DFND 7,5 0 0 3,900
CELGENE CORP COMMON 151020104 19,429 168,539 SH   DFND 9,1 168,539 0 0
CELLCOM ISRAEL LTD COMMON M2196U109 44 9,058 SH   DFND 15 9,058 0 0
CELLDEX THERAPEUTICS INC COMMON 15117B103 12,859 461,382 SH   DFND 1 461,382 0 0
CELLDEX THERAPEUTICS INC COMMON 15117B103 5,742 206,030 SH   DFND 15 206,030 0 0
CELLDEX THERAPEUTICS INC COMMON 15117B103 2,628 94,294 SH   DFND 9,1 94,294 0 0
CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 806 85,100 SH   DFND 12,6 85,100 0 0
CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 3,057 322,843 SH   DFND 15 322,843 0 0
CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 17,064 1,801,950 SH   DFND 6 1,801,950 0 0
CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 974 102,826 SH   DFND 9,1 102,826 0 0
CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 214 22,562 SH   DFND 9,6 22,562 0 0
CEMPRA INC COMMON 15130J109 6,834 199,181 SH   DFND 1 199,181 0 0
CEMPRA INC COMMON 15130J109 2,267 66,073 SH   DFND 15 66,073 0 0
CEMPRA INC COMMON 15130J109 1,744 50,819 SH   DFND 9,1 50,819 0 0
CENOVUS ENERGY IN COMMON 15135U109 85,288 5,059,543 SH   DFND 1 4,401,561 0 657,982
CENOVUS ENERGY IN COMMON 15135U109 34,851 2,067,496 SH   DFND 1,2 2,067,496 0 0
CENOVUS ENERGY IN COMMON 15135U109 570 33,822 SH   DFND 11 33,822 0 0
CENOVUS ENERGY IN COMMON 15135U109 16 949 SH   DFND 12,15 949 0 0
CENOVUS ENERGY IN COMMON 15135U109 1,108 65,729 SH   DFND 15 65,729 0 0
CENOVUS ENERGY IN COMMON 15135U109 94,970 5,633,908 SH   DFND 2 5,633,908 0 0
CENOVUS ENERGY IN COMMON 15135U109 19,046 1,129,878 SH   DFND 2,1 1,129,878 0 0
CENOVUS ENERGY IN COMMON 15135U109 4,966 294,586 SH   DFND 3,1 294,586 0 0
CENOVUS ENERGY IN COMMON 15135U109 451 26,747 SH   DFND 5 0 0 26,747
CENOVUS ENERGY IN COMMON 15135U109 3,882 230,301 SH   DFND 9,2 230,301 0 0
CENOVUS ENERGY INC COMMON 15135U109 20,440 1,210,906 SH   DFND 1 1,205,396 0 5,510
CENOVUS ENERGY INC COMMON 15135U109 4,581 271,380 SH   DFND 2,15 271,380 0 0
CENOVUS ENERGY INC COMMON 15135U109 125 7,400 SH   DFND 3,1 7,400 0 0
CENOVUS ENERGY INC COMMON 15135U109 547 32,400 SH   DFND 4,1 32,400 0 0
CENOVUS ENERGY INC COMMON 15135U109 380 22,500 SH   DFND 5,1 0 0 22,500
CENTENE CORP COMMON 15135B101 25,311 358,060 SH   DFND 1 358,060 0 0
CENTENE CORP COMMON 15135B101 258 3,656 SH   DFND 12,15 3,656 0 0
CENTENE CORP COMMON 15135B101 4,682 66,229 SH   DFND 14 66,229 0 0
CENTENE CORP COMMON 15135B101 7,003 99,069 SH   DFND 15 99,069 0 0
CENTENE CORP COMMON 15135B101 297 4,200 SH   DFND 3,1 4,200 0 0
CENTENE CORP COMMON 15135B101 1,265 17,900 SH   DFND 5 17,900 0 0
CENTENE CORP COMMON 15135B101 558 7,900 SH   DFND 6 7,900 0 0
CENTER COAST MLP & INFRASTRUCT COMMON 151461100 814 46,714 SH   DFND 14 46,714 0 0
CENTER COAST MLP- INFRASTRUCTU COMMON 151461118 25 47,444 SH   DFND 14 47,444 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 54,677 2,678,929 SH   DFND 1 2,678,929 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 343 16,786 SH   DFND 11 16,786 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 193 9,470 SH   DFND 12,15 9,470 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 6,509 318,890 SH   DFND 14 318,890 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 17,685 866,477 SH   DFND 15 866,477 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 235 11,500 SH   DFND 5 0 0 11,500
CENTERPOINT ENERGY INC VQ 09-1 CONVERT 15189T206 36,491 555,000 SH   DFND 1 555,000 0 0
CENTERSTATE BANKS INC COMMON 15201P109 347 29,128 SH   DFND 15 29,128 0 0
CENTRAIS ELETRICAS BRASILEIRAS COMMON 15234Q207 615 339,505 SH   DFND 15 339,505 0 0
CENTRAL EUROPEAN MEDIA COMMON G20045202 466 175,303 SH   DFND 15 175,303 0 0
CENTRAL GARDEN & PET CO COMMON 153527106 81 8,236 SH   DFND 15 8,236 0 0
CENTRAL GARDEN AND PET CO-A COMMON 153527205 977 92,030 SH   DFND 1 54,930 0 37,100
CENTRAL GARDEN AND PET CO-A COMMON 153527205 3,302 310,953 SH   DFND 15 310,953 0 0
CENTRAL GARDEN AND PET CO-A COMMON 153527205 138 13,000 SH   DFND 3,1 13,000 0 0
CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 422 18,370 SH   DFND 1 18,370 0 0
CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 1,850 80,559 SH   DFND 15 80,559 0 0
CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 94 4,100 SH   DFND 3,1 4,100 0 0
CENTURY ALUMINUM COMPANY COMMON 156431108 3,631 263,130 SH   DFND 1 178,130 0 85,000
CENTURY ALUMINUM COMPANY COMMON 156431108 117 8,472 SH   DFND 12,15 8,472 0 0
CENTURY ALUMINUM COMPANY COMMON 156431108 284 20,590 SH   DFND 14 20,590 0 0
CENTURY ALUMINUM COMPANY COMMON 156431108 2,382 172,601 SH   DFND 15 172,601 0 0
CENTURY ALUMINUM COMPANY COMMON 156431108 700 50,700 SH   DFND 3,1 50,700 0 0
CENTURY BANCORP INC CL A COMMON 156432106 355 8,940 SH   DFND 1 8,940 0 0
CENTURY BANCORP INC CL A COMMON 156432106 84 2,122 SH   DFND 15 2,122 0 0
CENTURY BANCORP INC CL A COMMON 156432106 119 3,000 SH   DFND 3,1 3,000 0 0
CENTURY BANCORP INC CL A COMMON 156432106 151 3,800 SH   DFND 5 0 0 3,800
CENTURY CASINOS INC COMMON 156492100 78 14,319 SH   DFND 15 14,319 0 0
CENTURYLINK INC COMMON 156700106 41,718 1,207,454 SH   DFND 1 1,207,454 0 0
CENTURYLINK INC COMMON 156700106 3,244 93,900 SH   DFND 1,5 93,900 0 0
CENTURYLINK INC COMMON 156700106 804 23,266 SH   DFND 11 23,266 0 0
CENTURYLINK INC COMMON 156700106 869 25,158 SH   DFND 12,15 25,158 0 0
CENTURYLINK INC COMMON 156700106 11,354 328,612 SH   DFND 14 328,612 0 0
CENTURYLINK INC COMMON 156700106 46,721 1,352,279 SH   DFND 15 1,352,279 0 0
CENTURYLINK INC COMMON 156700106 619 17,925 SH   DFND 5 0 0 17,925
CENTURYLINK INC COMMON 156700106 4,671 135,200 SH   DFND 5,1 0 0 135,200
CENTURYLINK INC COMMON 156700106 5,397 156,200 SH   DFND 6 156,200 0 0
CENTURYLINK INC COMMON 156700106 905 26,200 SH   DFND 6,5 12,500 0 13,700
CENTURYLINK INC COMMON 156700106 311 9,000 SH   DFND 7,5 0 0 9,000
CENTURYLINK INC COMMON 156700106 1,506 43,600 SH   DFND 8,1 0 0 43,600
CENTURYLINK INC COMMON 156700106 753 21,800 SH   DFND 9,1 21,800 0 0
CENVEO INC COMMON 15670S105 457 213,753 SH   DFND 15 213,753 0 0
CEPHEID INC COMMON 15670R107 389 6,837 SH   DFND 15 6,837 0 0
CEPHEID(CPHD) CVT 1.25 02-01-2 CONVERT 15670RAC1 22,768 20,500,000 SH   DFND 1 20,500,000 0 0
CERNER CORP COMMON 156782104 10,653 145,419 SH   DFND 1 145,419 0 0
CERNER CORP COMMON 156782104 923 12,600 SH   DFND 11 12,600 0 0
CERNER CORP COMMON 156782104 6,002 81,934 SH   DFND 12,15 81,934 0 0
CERNER CORP COMMON 156782104 4,661 63,622 SH   DFND 14 63,622 0 0
CERNER CORP COMMON 156782104 220,435 3,008,937 SH   DFND 15 3,008,937 0 0
CERNER CORP COMMON 156782104 586 8,000 SH   DFND 5 0 0 8,000
CERVECERIAS UNIDAS SA (CIA) AD COMMON 204429104 17 800 SH   DFND 1,5 800 0 0
CERVECERIAS UNIDAS SA (CIA) AD COMMON 204429104 455 21,919 SH   DFND 5 0 0 21,919
CERVECERIAS UNIDAS SA (CIA) AD COMMON 204429104 176 8,500 SH   DFND 9,5 8,500 0 0
CEVA INC COMMON 157210105 1,834 86,019 SH   DFND 15 86,019 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 9,588 33,797 SH   DFND 1 33,797 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 596 2,100 SH   DFND 11 2,100 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 511 1,801 SH   DFND 12,15 1,801 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 1,145 4,038 SH   DFND 14 4,038 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 27,712 97,689 SH   DFND 15 97,689 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 60 211 SH   DFND 15,1 211 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 539 1,900 SH   DFND 5 0 0 1,900
CF INDUSTRIES HOLDINGS INC COMMON 125269100 21,657 76,344 SH   DFND 6 76,344 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 482 1,700 SH   DFND 6,5 800 0 900
CGI GROUP INC COMMON 39945C109 330,112 7,783,022 SH   DFND 1 6,763,601 0 1,019,421
CGI GROUP INC COMMON 39945C109 388 9,142 SH   DFND 11 9,142 0 0
CGI GROUP INC COMMON 39945C109 2,600 61,308 SH   DFND 15 61,308 0 0
CGI GROUP INC COMMON 39945C109 50,296 1,185,816 SH   DFND 2,1 1,185,816 0 0
CGI GROUP INC COMMON 39945C109 19,358 456,407 SH   DFND 3,1 456,407 0 0
CGI GROUP INC COMMON 39945C109 645 15,200 SH   DFND 6 15,200 0 0
CGI GROUP INC CL A COMMON 39945C109 71,722 1,689,559 SH   DFND 1 1,689,559 0 0
CGI GROUP INC CL A COMMON 39945C109 854 20,119 SH   DFND 2,15 20,119 0 0
CHAMBERS STREET PROPERTIES COMMON 157842105 1,605 203,711 SH   DFND 15 203,711 0 0
CHANGYOU.COM LTD COMMON 15911M107 665 25,677 SH   DFND 15 25,677 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 25,511 321,749 SH   DFND 1 321,749 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 60,630 764,660 SH   DFND 1,2 764,660 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 157 1,979 SH   DFND 11,2 1,979 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 1,404 17,702 SH   DFND 12,1 17,702 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 2,029 25,589 SH   DFND 14 25,589 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 1,989 25,090 SH   DFND 15 25,090 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 11,305 142,581 SH   DFND 2 142,581 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 3,291 41,507 SH   DFND 6 41,507 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 2,459 31,011 SH   DFND 6,1 0 0 31,011
CHARLES RIVER LABORATORIES COMMON 159864107 354 4,464 SH   DFND 9,6 4,464 0 0
CHART INDUSTRIES INC COMMON 16115Q308 2,197 62,643 SH   DFND 15 62,643 0 0
CHARTER COMMUNICATIONS INC COMMON 16117M305 599 3,100 SH   DFND 11 3,100 0 0
CHARTER COMMUNICATIONS INC COMMON 16117M305 5,248 27,177 SH   DFND 12,15 27,177 0 0
CHARTER COMMUNICATIONS INC COMMON 16117M305 172,388 892,695 SH   DFND 15 892,695 0 0
CHARTER COMMUNICATIONS INC COMMON 16117M305 830 4,300 SH   DFND 5 0 0 4,300
CHARTER FINANCIAL CORP COMMON 16122W108 1,202 104,540 SH   DFND 1 70,540 0 34,000
CHARTER FINANCIAL CORP COMMON 16122W108 363 31,528 SH   DFND 15 31,528 0 0
CHARTER FINANCIAL CORP COMMON 16122W108 222 19,300 SH   DFND 3,1 19,300 0 0
CHASE CORP COMMON 16150R104 6 144 SH   DFND 15 144 0 0
CHATHAM LODGING TRUST COMMON 16208T102 418 14,219 SH   DFND 15 14,219 0 0
CHC GROUP LTD COMMON G07021101 179 134,260 SH   DFND 15 134,260 0 0
CHC GROUP LTD COMMON G07021101 11,032 8,295,111 SH   DFND 2 8,295,111 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 141,869 1,730,743 SH   DFND 1 1,730,743 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 3,616 44,116 SH   DFND 12,15 44,116 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 2,920 35,619 SH   DFND 14 35,619 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 119,145 1,453,525 SH   DFND 15 1,453,525 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 711 8,674 SH   DFND 2,1 8,674 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 6,361 77,600 SH   DFND 5 35,900 0 41,700
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 3,079 37,565 SH   DFND 9,1 37,565 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 10,689 130,400 SH   DFND 9,5 130,400 0 0
CHECKPOINT SYSTEMS INC COMMON 162825103 1,747 161,453 SH   DFND 15 161,453 0 0
CHEESECAKE FACTORY (THE) COMMON 163072101 41,981 851,018 SH   DFND 1 851,018 0 0
CHEESECAKE FACTORY (THE) COMMON 163072101 6,153 124,725 SH   DFND 15 124,725 0 0
CHEESECAKE FACTORY (THE) COMMON 163072101 2,210 44,800 SH   DFND 9,1 44,800 0 0
CHEETAH MOBILE INC CMCM ADR COMMON 163075104 953 55,737 SH   DFND 15 55,737 0 0
CHEFS WAREHOUSE HOLDINGS LLC COMMON 163086101 318 14,165 SH   DFND 15 14,165 0 0
CHEMED CORP COMMON 16359R103 70,378 589,434 SH   DFND 1 589,434 0 0
CHEMED CORP COMMON 16359R103 167 1,396 SH   DFND 12,15 1,396 0 0
CHEMED CORP COMMON 16359R103 1,556 13,030 SH   DFND 14 13,030 0 0
CHEMED CORP COMMON 16359R103 9,337 78,202 SH   DFND 15 78,202 0 0
CHEMICAL FINANCIAL CORP COMMON 163731102 1,244 39,668 SH   DFND 15 39,668 0 0
CHEMOCENTRYX INC COMMON 16383L106 80 10,587 SH   DFND 15 10,587 0 0
CHEMTURA CORP COMMON 163893209 33 1,217 SH   DFND 12,15 1,217 0 0
CHEMTURA CORP COMMON 163893209 4,813 176,366 SH   DFND 15 176,366 0 0
CHENIERE ENERGY INC COMMON 16411R208 17,006 219,721 SH   DFND 1 219,721 0 0
CHENIERE ENERGY INC COMMON 16411R208 712 9,200 SH   DFND 11 9,200 0 0
CHENIERE ENERGY INC COMMON 16411R208 8,337 107,710 SH   DFND 15 107,710 0 0
CHENIERE ENERGY INC COMMON 16411R208 219 2,827 SH   DFND 3 2,827 0 0
CHENIERE ENERGY INC COMMON 16411R208 875 11,300 SH   DFND 5 0 0 11,300
CHENIERE ENERGY INC(LNG) CVT 4 CONVERT 16411RAG4 4,147 5,000,000 SH   DFND 1 5,000,000 0 0
CHENIERE ENERGY PARTNERS LP HO COMMON 16411W108 307 12,794 SH   DFND 12,15 12,794 0 0
CHENIERE ENERGY PARTNERS LP HO COMMON 16411W108 1,256 52,379 SH   DFND 15 52,379 0 0
CHERRY HILL MORTGAGE INVESTMEN COMMON 164651101 1,338 75,899 SH   DFND 14 75,899 0 0
CHERRY HILL MORTGAGE INVESTMEN COMMON 164651101 69 3,911 SH   DFND 15 3,911 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 55,834 3,943,079 SH   DFND 1 3,824,229 0 118,850
CHESAPEAKE ENERGY CORP COMMON 165167107 2,174 153,500 SH   DFND 1,5 153,500 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 308 21,718 SH   DFND 11 21,718 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 176 12,458 SH   DFND 12,15 12,458 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 1,860 131,353 SH   DFND 14 131,353 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 11,508 812,696 SH   DFND 15 812,696 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 2,492 176,000 SH   DFND 3,1 176,000 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 890 62,883 SH   DFND 4 62,883 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 11,240 793,800 SH   DFND 4,1 793,800 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 2,057 145,250 SH   DFND 5 93,000 0 52,250
CHESAPEAKE ENERGY CORP COMMON 165167107 7,516 530,800 SH   DFND 5,1 0 0 530,800
CHESAPEAKE ENERGY CORP COMMON 165167107 711 50,200 SH   DFND 6 50,200 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 1,054 74,400 SH   DFND 6,5 33,700 0 40,700
CHESAPEAKE ENERGY CORP COMMON 165167107 1,880 132,800 SH   DFND 8,1 0 0 132,800
CHESAPEAKE ENERGY CORP 2.5 05- CONVERT 165167BZ9 10,707 11,175,000 SH   DFND 1 11,175,000 0 0
CHESAPEAKE ENERGY CORP 2.5 05- CONVERT 165167BZ9 72 75,000 SH   DFND 9,1 75,000 0 0
CHESAPEAKE ENERGY CORP CVP 144 CONVERT 165167776 16,622 19,120 SH   DFND 1 19,120 0 0
CHESAPEAKE ENGY CORP (CHK) CVT CONVERT 165167BW6 3,008 3,000,000 SH   DFND 1 3,000,000 0 0
CHESAPEAKE LODGING TRUST COMMON 165240102 12 352 SH   DFND 1 352 0 0
CHESAPEAKE LODGING TRUST COMMON 165240102 3,025 89,417 SH   DFND 15 89,417 0 0
CHESAPEAKE LODGING TRUST COMMON 165240102 313 9,241 SH   DFND 15,1 9,241 0 0
CHESAPEAKE UTILITIES CORP COMMON 165303108 1,034 20,440 SH   DFND 1 20,440 0 0
CHESAPEAKE UTILITIES CORP COMMON 165303108 822 16,246 SH   DFND 15 16,246 0 0
CHESAPEAKE UTILITIES CORP COMMON 165303108 278 5,500 SH   DFND 3,1 5,500 0 0
CHEVRON CORP COMMON 166764100 292,893 2,789,987 SH   DFND 1 2,730,950 0 59,037
CHEVRON CORP COMMON 166764100 45,794 436,220 SH   DFND 1,2 436,220 0 0
CHEVRON CORP COMMON 166764100 11,317 107,805 SH   DFND 10 107,805 0 0
CHEVRON CORP COMMON 166764100 8,812 83,938 SH   DFND 11 83,938 0 0
CHEVRON CORP COMMON 166764100 4,747 45,219 SH   DFND 12,15 45,219 0 0
CHEVRON CORP COMMON 166764100 214,970 2,047,726 SH   DFND 14 2,047,726 0 0
CHEVRON CORP COMMON 166764100 171,878 1,637,246 SH   DFND 15 1,637,246 0 0
CHEVRON CORP COMMON 166764100 58 552 SH   DFND 15,1 552 0 0
CHEVRON CORP COMMON 166764100 609 5,800 SH   DFND 4 5,800 0 0
CHEVRON CORP COMMON 166764100 6,929 66,000 SH   DFND 5 0 0 66,000
CHEVRON CORP COMMON 166764100 27,272 259,784 SH   DFND 6 259,784 0 0
CHEVRON CORP COMMON 166764100 546 5,200 SH   DFND 6,5 2,500 0 2,700
CHEVRON CORP COMMON 166764100 1,747 16,642 SH   DFND 9,1 16,642 0 0
CHEVRON CORP COMMON 166764100 8,071 76,878 SH   DFND 9,2 76,878 0 0
CHICAGO BRIDGE & IRON CO NV COMMON 167250109 520 10,551 SH   DFND 1 10,551 0 0
CHICAGO BRIDGE & IRON CO NV COMMON 167250109 212 4,300 SH   DFND 11 4,300 0 0
CHICAGO BRIDGE & IRON CO NV COMMON 167250109 83 1,691 SH   DFND 12,15 1,691 0 0
CHICAGO BRIDGE & IRON CO NV COMMON 167250109 1,082 21,957 SH   DFND 14 21,957 0 0
CHICAGO BRIDGE & IRON CO NV COMMON 167250109 2,422 49,174 SH   DFND 15 49,174 0 0
CHICO'S FAS INC COMMON 168615102 47,119 2,663,623 SH   DFND 1 2,663,623 0 0
CHICO'S FAS INC COMMON 168615102 28 1,586 SH   DFND 12,15 1,586 0 0
CHICO'S FAS INC COMMON 168615102 843 47,635 SH   DFND 14 47,635 0 0
CHICO'S FAS INC COMMON 168615102 734 41,470 SH   DFND 15 41,470 0 0
CHILDREN'S PLACE INC/THE COMMON 168905107 4,592 71,539 SH   DFND 15 71,539 0 0
CHIMERA INVESTMENT CORP COMMON 16934Q109 55 17,581 SH   DFND 12,15 17,581 0 0
CHIMERA INVESTMENT CORP COMMON 16934Q109 1,353 430,824 SH   DFND 15 430,824 0 0
CHIMERIX INC COMMON 16934W106 1,448 38,428 SH   DFND 15 38,428 0 0
CHINA AUTOMOTIVE SYSTEMS INC COMMON 16936R105 347 47,690 SH   DFND 1 47,690 0 0
CHINA AUTOMOTIVE SYSTEMS INC COMMON 16936R105 565 77,568 SH   DFND 15 77,568 0 0
CHINA AUTOMOTIVE SYSTEMS INC COMMON 16936R105 97 13,300 SH   DFND 3,1 13,300 0 0
CHINA BIOLOGIC PRODUCTS INC COMMON 16938C106 181 1,900 SH   DFND 1 0 0 1,900
CHINA BIOLOGIC PRODUCTS INC COMMON 16938C106 4,939 51,710 SH   DFND 15 51,710 0 0
CHINA BIOLOGIC PRODUCTS INC COMMON 16938C106 124 1,300 SH   DFND 3,1 1,300 0 0
CHINA CORD BLOOD CORP CO COMMON G21107100 82 15,994 SH   DFND 15 15,994 0 0
CHINA DIGITAL TV HOLDING-ADR COMMON 16938G107 310 83,953 SH   DFND 15 83,953 0 0
CHINA DISTANCE EDU HLDGS ADR COMMON 16944W104 733 43,744 SH   DFND 15 43,744 0 0
CHINA GREEN AGRICULTURE INC CG COMMON 16943W105 183 104,085 SH   DFND 15 104,085 0 0
CHINA HGS REAL ESTATE INC COMMON 16948W100 246 94,479 SH   DFND 15 94,479 0 0
CHINA LIFE INSURANCE CO- ADR COMMON 16939P106 8,593 130,035 SH   DFND 15 130,035 0 0
CHINA LODGING GROUP LTD ADR COMMON 16949N109 1,216 61,723 SH   DFND 15 61,723 0 0
CHINA MING YANG WIND POW-ADS COMMON 16951C108 3,854 1,668,493 SH   DFND 15 1,668,493 0 0
CHINA MOBILE GAMES ADR COMMON 16952T100 531 31,873 SH   DFND 15 31,873 0 0
CHINA MOBILE LTD SP ADR COMMON 16941M109 37 571 SH   DFND 1 571 0 0
CHINA MOBILE LTD SP ADR COMMON 16941M109 3,425 52,666 SH   DFND 14 52,666 0 0
CHINA MOBILE LTD SP ADR COMMON 16941M109 29,980 461,014 SH   DFND 15 461,014 0 0
CHINA PETROLEUM & CHEMICAL ADR COMMON 16941R108 3,838 48,164 SH   DFND 14 48,164 0 0
CHINA PETROLEUM & CHEMICAL ADR COMMON 16941R108 6,448 80,913 SH   DFND 15 80,913 0 0
CHINA TELECOM CORP LTD - ADR COMMON 169426103 2,054 31,923 SH   DFND 14 31,923 0 0
CHINA TELECOM CORP LTD - ADR COMMON 169426103 2,886 44,853 SH   DFND 15 44,853 0 0
CHINA UNICOM LTD ADR COMMON 16945R104 617 40,428 SH   DFND 14 40,428 0 0
CHINA UNICOM LTD ADR COMMON 16945R104 2,623 171,915 SH   DFND 15 171,915 0 0
CHINA XD PLASTICS CO LTD COMMON 16948F107 771 158,889 SH   DFND 15 158,889 0 0
CHINA YUCHAI INTL LTD COMMON G21082105 1,618 81,964 SH   DFND 15 81,964 0 0
CHINACACHE INTERNATIONAL HLDGS COMMON 16950M107 413 34,793 SH   DFND 15 34,793 0 0
CHIPMOS TECHNOLOGIES BERMUDA L COMMON G2110R114 735 29,805 SH   DFND 15 29,805 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 9,847 15,137 SH   DFND 1 15,137 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 846 1,300 SH   DFND 11 1,300 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 45 69 SH   DFND 12,15 69 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 405 623 SH   DFND 14 623 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 31,949 49,111 SH   DFND 15 49,111 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 976 1,500 SH   DFND 5 0 0 1,500
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 2,893 4,447 SH   DFND 9,1 4,447 0 0
CHOICE HOTELS INTL INC COMMON 169905106 53,073 828,367 SH   DFND 1 828,367 0 0
CHOICE HOTELS INTL INC COMMON 169905106 1,644 25,665 SH   DFND 15 25,665 0 0
CHRISTOPHER & BANKS CORP COMMON 171046105 562 101,110 SH   DFND 15 101,110 0 0
CHUBB CORP COMMON 171232101 10,405 102,917 SH   DFND 1 102,917 0 0
CHUBB CORP COMMON 171232101 973 9,623 SH   DFND 11 9,623 0 0
CHUBB CORP COMMON 171232101 394 3,895 SH   DFND 12,15 3,895 0 0
CHUBB CORP COMMON 171232101 61,507 608,382 SH   DFND 14 608,382 0 0
CHUBB CORP COMMON 171232101 121,169 1,198,506 SH   DFND 15 1,198,506 0 0
CHUBB CORP COMMON 171232101 1,036 10,248 SH   DFND 5 0 0 10,248
CHUNGHWA TELECOM LTD-ADR COMMON 17133Q502 715 22,287 SH   DFND 14 22,287 0 0
CHUNGHWA TELECOM LTD-ADR COMMON 17133Q502 2,718 84,759 SH   DFND 15 84,759 0 0
CHUNGHWA TELECOM LTD-ADR COMMON 17133Q502 734 22,900 SH   DFND 7,5 0 0 22,900
CHURCH & DWIGHT CO INC COMMON 171340102 495 5,800 SH   DFND 11 5,800 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 67 789 SH   DFND 12,15 789 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 8,424 98,624 SH   DFND 15 98,624 0 0
CHURCHILL DOWNS INC COMMON 171484108 956 8,314 SH   DFND 15 8,314 0 0
CHUY'S HOLDINGS INC COMMON 171604101 185 8,191 SH   DFND 15 8,191 0 0
CIA SANEAMENTO BASICO DE-ADR COMMON 20441A102 1,814 334,750 SH   DFND 14 334,750 0 0
CIA SANEAMENTO BASICO DE-ADR COMMON 20441A102 32,347 5,968,166 SH   DFND 15 5,968,166 0 0
CIBER INC COMMON 17163B102 28,733 6,974,100 SH   DFND 1 6,974,100 0 0
CIBER INC COMMON 17163B102 1,261 306,097 SH   DFND 15 306,097 0 0
CIENA CORP COMMON 171779309 132,706 6,872,406 SH   DFND 1 6,872,406 0 0
CIENA CORP COMMON 171779309 1,390 71,979 SH   DFND 15 71,979 0 0
CIENA CORP 3.75 144A 10-18 CONVERT 171779AG6 6,741 5,500,000 SH   DFND 1 5,500,000 0 0
CIENA CORP CVT 4 12-15-20 CONVERT 171779AK7 26,114 20,552,000 SH   DFND 1 17,907,000 0 2,645,000
CIGNA CORP COMMON 125509109 13,468 104,051 SH   DFND 1 104,051 0 0
CIGNA CORP COMMON 125509109 1,385 10,699 SH   DFND 11 10,699 0 0
CIGNA CORP COMMON 125509109 1,433 11,072 SH   DFND 12,15 11,072 0 0
CIGNA CORP COMMON 125509109 10,861 83,911 SH   DFND 14 83,911 0 0
CIGNA CORP COMMON 125509109 95,242 735,801 SH   DFND 15 735,801 0 0
CIGNA CORP COMMON 125509109 1,240 9,577 SH   DFND 5 0 0 9,577
CIGNA CORP COMMON 125509109 427 3,300 SH   DFND 6 3,300 0 0
CIMAREX ENERGY CO COMMON 171798101 33,886 294,433 SH   DFND 1 294,433 0 0
CIMAREX ENERGY CO COMMON 171798101 428 3,718 SH   DFND 11 3,718 0 0
CIMAREX ENERGY CO COMMON 171798101 70 606 SH   DFND 12,15 606 0 0
CIMAREX ENERGY CO COMMON 171798101 11,225 97,532 SH   DFND 15 97,532 0 0
CIMAREX ENERGY CO COMMON 171798101 108 939 SH   DFND 3 939 0 0
CIMAREX ENERGY CO COMMON 171798101 575 5,000 SH   DFND 5 0 0 5,000
CIMPRESS NV COMMON N20146101 557 6,600 SH   DFND 1 6,600 0 0
CIMPRESS NV COMMON N20146101 2,105 24,943 SH   DFND 15 24,943 0 0
CINCINNATI BELL INC COMMON 171871106 3,396 961,956 SH   DFND 15 961,956 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 9,631 180,756 SH   DFND 1 180,756 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 338 6,338 SH   DFND 11