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
AAC HOLDINGS INC COMMON 000307108 144 3,309 SH   DFND 15 3,309 0 0
AAON INC COMMON 000360206 1,128 50,102 SH   DFND 15 50,102 0 0
AAR CORP COMMON 000361105 4,133 129,677 SH   DFND 15 129,677 0 0
ABB LTD-SPON ADR COMMON 000375204 57,831 2,769,673 SH   DFND 1 2,769,673 0 0
ABB LTD-SPON ADR COMMON 000375204 15,664 750,212 SH   DFND 15 750,212 0 0
ABB LTD-SPON ADR COMMON 000375204 23,496 1,125,281 SH   DFND 2 1,125,281 0 0
ACCO BRANDS CORP COMMON 00081T108 4,709 606,040 SH   DFND 1 373,540 0 232,500
ACCO BRANDS CORP COMMON 00081T108 2,090 269,019 SH   DFND 15 269,019 0 0
ACCO BRANDS CORP COMMON 00081T108 1,019 131,100 SH   DFND 3,1 131,100 0 0
ABM INDUSTRIES INC COMMON 000957100 14 422 SH   DFND 1 422 0 0
ABM INDUSTRIES INC COMMON 000957100 43 1,307 SH   DFND 12,15 1,307 0 0
ABM INDUSTRIES INC COMMON 000957100 2,909 88,511 SH   DFND 15 88,511 0 0
ADT CORP-THE COMMON 00101J106 9,640 287,148 SH   DFND 1 287,148 0 0
ADT CORP-THE COMMON 00101J106 241 7,189 SH   DFND 11 7,189 0 0
ADT CORP-THE COMMON 00101J106 98 2,924 SH   DFND 12,15 2,924 0 0
ADT CORP-THE COMMON 00101J106 2,696 80,304 SH   DFND 14 80,304 0 0
ADT CORP-THE COMMON 00101J106 11,562 344,425 SH   DFND 15 344,425 0 0
ADT CORP-THE COMMON 00101J106 272 8,106 SH   DFND 5 0 0 8,106
AEP INDUSTRIES INC COMMON 001031103 983 17,805 SH   DFND 15 17,805 0 0
AFLAC INC COMMON 001055102 242,033 3,891,200 SH   DFND 1 3,801,705 0 89,495
AFLAC INC COMMON 001055102 1,013 16,294 SH   DFND 11 16,294 0 0
AFLAC INC COMMON 001055102 520 8,362 SH   DFND 12,15 8,362 0 0
AFLAC INC COMMON 001055102 42,283 679,789 SH   DFND 14 679,789 0 0
AFLAC INC COMMON 001055102 81,893 1,316,601 SH   DFND 15 1,316,601 0 0
AFLAC INC COMMON 001055102 494 7,944 SH   DFND 2 7,944 0 0
AFLAC INC COMMON 001055102 1,148 18,462 SH   DFND 5 0 0 18,462
AFLAC INC COMMON 001055102 1,262 20,294 SH   DFND 9,1 20,294 0 0
AGCO CORP COMMON 001084102 57,664 1,015,574 SH   DFND 1 1,009,494 0 6,080
AGCO CORP COMMON 001084102 170 3,000 SH   DFND 11 3,000 0 0
AGCO CORP COMMON 001084102 127 2,237 SH   DFND 12,15 2,237 0 0
AGCO CORP COMMON 001084102 2,626 46,251 SH   DFND 14 46,251 0 0
AGCO CORP COMMON 001084102 9,263 163,142 SH   DFND 15 163,142 0 0
AGCO CORP COMMON 001084102 483 8,500 SH   DFND 3,1 8,500 0 0
AGCO CORP COMMON 001084102 2,078 36,600 SH   DFND 4,1 36,600 0 0
AGCO CORP COMMON 001084102 2,561 45,100 SH   DFND 5,1 0 0 45,100
AGCO CORP COMMON 001084102 250 4,400 SH   DFND 7,5 0 0 4,400
AGCO CORP COMMON 001084102 727 12,800 SH   DFND 8,1 0 0 12,800
AGL RESOURCES INC COMMON 001204106 127,438 2,737,080 SH   DFND 1 2,712,680 0 24,400
AGL RESOURCES INC COMMON 001204106 97 2,077 SH   DFND 12,15 2,077 0 0
AGL RESOURCES INC COMMON 001204106 1,848 39,689 SH   DFND 14 39,689 0 0
AGL RESOURCES INC COMMON 001204106 26,063 559,777 SH   DFND 15 559,777 0 0
AGL RESOURCES INC COMMON 001204106 578 12,414 SH   DFND 3 12,414 0 0
AGL RESOURCES INC COMMON 001204106 261 5,600 SH   DFND 5,1 0 0 5,600
AGL RESOURCES INC COMMON 001204106 480 10,313 SH   DFND 9,1 10,313 0 0
AG MORTGAGE INVESTMENT TRUST I COMMON 001228105 1,023 59,211 SH   DFND 14 59,211 0 0
AG MORTGAGE INVESTMENT TRUST I COMMON 001228105 1,120 64,813 SH   DFND 15 64,813 0 0
AH BELO CORP-A COMMON 001282102 186 33,151 SH   DFND 15 33,151 0 0
AES CORPORATION COMMON 00130H105 10,591 798,730 SH   DFND 1 798,730 0 0
AES CORPORATION COMMON 00130H105 369 27,816 SH   DFND 11 27,816 0 0
AES CORPORATION COMMON 00130H105 318 23,971 SH   DFND 12,15 23,971 0 0
AES CORPORATION COMMON 00130H105 517 38,968 SH   DFND 14 38,968 0 0
AES CORPORATION COMMON 00130H105 6,518 491,577 SH   DFND 15 491,577 0 0
AES CORPORATION COMMON 00130H105 73 5,520 SH   DFND 15,1 5,520 0 0
AES CORPORATION COMMON 00130H105 227 17,131 SH   DFND 5 0 0 17,131
AES CORPORATION COMMON 00130H105 548 41,300 SH   DFND 6,5 18,700 0 22,600
AK STEEL HOLDING CORP COMMON 001547108 35 9,162 SH   DFND 12,15 9,162 0 0
AK STEEL HOLDING CORP COMMON 001547108 1,015 262,184 SH   DFND 15 262,184 0 0
ALERIAN MLP ETF COMMON 00162Q866 3,925 252,278 SH   DFND 14 252,278 0 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 51,335 743,346 SH   DFND 1 743,346 0 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 2,056 29,778 SH   DFND 12,1 29,778 0 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 1,998 28,926 SH   DFND 15 28,926 0 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 4,386 63,517 SH   DFND 6 63,517 0 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 3,381 48,951 SH   DFND 6,1 0 0 48,951
AMAG PHARMACEUTICALS INC COMMON 00163U106 4,337 62,805 SH   DFND 9,1 62,805 0 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 650 9,408 SH   DFND 9,6 9,408 0 0
AMC NETWORKS INC-A COMMON 00164V103 736 8,997 SH   DFND 14 8,997 0 0
AMC NETWORKS INC-A COMMON 00164V103 11,611 141,853 SH   DFND 15 141,853 0 0
AMC ENTERTAINMENT HOLDINGS INC COMMON 00165C104 679 22,135 SH   DFND 15 22,135 0 0
AMEC FOSTER WHEELER PLC SPON A COMMON 00167X205 12,195 943,879 SH   DFND 1 943,879 0 0
AMEC FOSTER WHEELER PLC SPON A COMMON 00167X205 22,326 1,727,991 SH   DFND 15 1,727,991 0 0
AMG CAPITAL TRUST II CONVERT 00170F209 58,713 975,500 SH   DFND 1 883,100 0 92,400
AMN HEALTHCARE SERVICE COMMON 001744101 214 6,773 SH   DFND 12,15 6,773 0 0
AMN HEALTHCARE SERVICE COMMON 001744101 8,468 268,061 SH   DFND 15 268,061 0 0
ANI PHARMACEUTICALS INC COM COMMON 00182C103 1,346 21,698 SH   DFND 15 21,698 0 0
AOL INC COMMON 00184X105 116 2,316 SH   DFND 4 2,316 0 0
ARC DOCUMENT SOLUTIONS INC COMMON 00191G103 1,599 210,140 SH   DFND 1 147,340 0 62,800
ARC DOCUMENT SOLUTIONS INC COMMON 00191G103 247 32,440 SH   DFND 15 32,440 0 0
ARC DOCUMENT SOLUTIONS INC COMMON 00191G103 411 54,000 SH   DFND 3,1 54,000 0 0
AT&T INC COMMON 00206R102 306,194 8,620,319 SH   DFND 1 8,620,319 0 0
AT&T INC COMMON 00206R102 3,605 101,500 SH   DFND 1,5 101,500 0 0
AT&T INC COMMON 00206R102 6,857 193,040 SH   DFND 11 193,040 0 0
AT&T INC COMMON 00206R102 5,430 152,869 SH   DFND 12,15 152,869 0 0
AT&T INC COMMON 00206R102 212,776 5,990,322 SH   DFND 14 5,990,322 0 0
AT&T INC COMMON 00206R102 240,186 6,761,994 SH   DFND 15 6,761,994 0 0
AT&T INC COMMON 00206R102 78 2,207 SH   DFND 15,1 2,207 0 0
AT&T INC COMMON 00206R102 1,452 40,872 SH   DFND 3 40,872 0 0
AT&T INC COMMON 00206R102 227 6,377 SH   DFND 4 6,377 0 0
AT&T INC COMMON 00206R102 9,793 275,700 SH   DFND 5 88,300 0 187,400
AT&T INC COMMON 00206R102 3,538 99,600 SH   DFND 6 99,600 0 0
AT&T INC COMMON 00206R102 6,095 171,600 SH   DFND 6,5 82,200 0 89,400
AT&T INC COMMON 00206R102 264 7,429 SH   DFND 9,1 7,429 0 0
ATYR PHARMA INC COM COMMON 002120103 5 251 SH   DFND 15 251 0 0
A10 NETWORKS INC COMMON 002121101 6 976 SH   DFND 15 976 0 0
AU OPTRONICS CORP ADR COMMON 002255107 436 97,792 SH   DFND 15 97,792 0 0
AU OPTRONICS CORP ADR COMMON 002255107 1,647 369,200 SH   DFND 7,5 0 0 369,200
AV HOMES INC COMMON 00234P102 4 261 SH   DFND 15 261 0 0
AVX CORP COMMON 002444107 323 23,978 SH   DFND 14 23,978 0 0
AVX CORP COMMON 002444107 1,214 90,193 SH   DFND 15 90,193 0 0
AVX CORP COMMON 002444107 237 17,600 SH   DFND 5 0 0 17,600
AZZ INC COMMON 002474104 1,984 38,299 SH   DFND 15 38,299 0 0
AARON'S INC-CL A COMMON 002535300 39,126 1,080,529 SH   DFND 1 1,080,529 0 0
AARON'S INC-CL A COMMON 002535300 249 6,884 SH   DFND 12,15 6,884 0 0
AARON'S INC-CL A COMMON 002535300 720 19,892 SH   DFND 14 19,892 0 0
AARON'S INC-CL A COMMON 002535300 2,646 73,069 SH   DFND 15 73,069 0 0
ABAXIS INC COMMON 002567105 3,279 63,694 SH   DFND 15 63,694 0 0
ABBOTT LABORATORIES COMMON 002824100 13,798 281,129 SH   DFND 1 281,129 0 0
ABBOTT LABORATORIES COMMON 002824100 2,749 56,001 SH   DFND 11 56,001 0 0
ABBOTT LABORATORIES COMMON 002824100 687 14,001 SH   DFND 11,2 14,001 0 0
ABBOTT LABORATORIES COMMON 002824100 787 16,030 SH   DFND 12,15 16,030 0 0
ABBOTT LABORATORIES COMMON 002824100 59,910 1,220,668 SH   DFND 14 1,220,668 0 0
ABBOTT LABORATORIES COMMON 002824100 155,682 3,171,997 SH   DFND 15 3,171,997 0 0
ABBOTT LABORATORIES COMMON 002824100 100,977 2,057,401 SH   DFND 2 2,057,401 0 0
ABBOTT LABORATORIES COMMON 002824100 2,596 52,900 SH   DFND 5 0 0 52,900
ABBOTT LABORATORIES COMMON 002824100 594 12,100 SH   DFND 6,5 5,800 0 6,300
ABBVIE INC COMMON 00287Y109 465,901 6,934,079 SH   DFND 1 6,857,238 0 76,841
ABBVIE INC COMMON 00287Y109 148 2,200 SH   DFND 1,5 2,200 0 0
ABBVIE INC COMMON 00287Y109 538 8,000 SH   DFND 10 8,000 0 0
ABBVIE INC COMMON 00287Y109 4,166 62,001 SH   DFND 11 62,001 0 0
ABBVIE INC COMMON 00287Y109 34 511 SH   DFND 11,1 511 0 0
ABBVIE INC COMMON 00287Y109 567 8,437 SH   DFND 12,15 8,437 0 0
ABBVIE INC COMMON 00287Y109 30,344 451,608 SH   DFND 14 451,608 0 0
ABBVIE INC COMMON 00287Y109 21,222 315,851 SH   DFND 15 315,851 0 0
ABBVIE INC COMMON 00287Y109 4,938 73,500 SH   DFND 5 0 0 73,500
ABBVIE INC COMMON 00287Y109 1,485 22,100 SH   DFND 6 22,100 0 0
ABBVIE INC COMMON 00287Y109 4,676 69,600 SH   DFND 6,5 33,100 0 36,500
ABBVIE INC COMMON 00287Y109 22,694 337,758 SH   DFND 9,1 337,758 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 77,523 3,604,033 SH   DFND 1 3,604,033 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 54 2,490 SH   DFND 12,15 2,490 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 2,759 128,254 SH   DFND 14 128,254 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 2,972 138,175 SH   DFND 15 138,175 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 82 3,800 SH   DFND 3,1 3,800 0 0
ABENGOA SA ABGB ADR COMMON 00289R201 628 39,504 SH   DFND 15 39,504 0 0
ABEONA THERAPEUTICS INC COMMON 00289Y107 4 806 SH   DFND 15 806 0 0
ABERDEEN ASIA-PAC INCOME FD CE COMMON 003009107 13,055 2,632,029 SH   DFND 15 2,632,029 0 0
ABIOMED INC COMMON 003654100 198 3,015 SH   DFND 12,15 3,015 0 0
ABIOMED INC COMMON 003654100 7,463 113,541 SH   DFND 15 113,541 0 0
ABIOMED INC COMMON 003654100 112 1,700 SH   DFND 3,1 1,700 0 0
ABRAXAS PETROLEUM CORP (NEV) COMMON 003830106 195 65,960 SH   DFND 15 65,960 0 0
ACACIA RESEARCH - ACACIA TEC COMMON 003881307 6 704 SH   DFND 15 704 0 0
ACADIA HEALTHCARE CO INC COMMON 00404A109 11,621 148,358 SH   DFND 1 107,058 0 41,300
ACADIA HEALTHCARE CO INC COMMON 00404A109 2,199 28,073 SH   DFND 14 28,073 0 0
ACADIA HEALTHCARE CO INC COMMON 00404A109 8,809 112,456 SH   DFND 15 112,456 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 47,189 1,126,768 SH   DFND 1 1,126,768 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 4,493 107,286 SH   DFND 15 107,286 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 4,141 98,882 SH   DFND 9,1 98,882 0 0
ACADIA REALTY TRUST COMMON 004239109 29,028 997,181 SH   DFND 1 522 0 996,659
ACADIA REALTY TRUST COMMON 004239109 350 12,008 SH   DFND 14 12,008 0 0
ACADIA REALTY TRUST COMMON 004239109 3,079 105,782 SH   DFND 15 105,782 0 0
ACCELERATE DIAGNOSTICS INC COMMON 00430H102 5 201 SH   DFND 15 201 0 0
ACCESS NATIONAL CORP COMMON 004337101 679 34,920 SH   DFND 1 34,920 0 0
ACCESS NATIONAL CORP COMMON 004337101 4 196 SH   DFND 15 196 0 0
ACCESS NATIONAL CORP COMMON 004337101 270 13,900 SH   DFND 3,1 13,900 0 0
ACCELERON PHARMA INC COMMON 00434H108 5 170 SH   DFND 15 170 0 0
ACCURAY INC COMMON 004397105 155 22,928 SH   DFND 15 22,928 0 0
ACCURIDE CORP COMMON 00439T206 286 74,230 SH   DFND 15 74,230 0 0
ACETO CORP COMMON 004446100 2,206 89,576 SH   DFND 15 89,576 0 0
ACHILLION PHARMACEUTICALS INC COMMON 00448Q201 34 3,855 SH   DFND 15 3,855 0 0
ACI WORLDWIDE INC COMMON 004498101 6,080 247,473 SH   DFND 15 247,473 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 207 6,200 SH   DFND 1 6,200 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 20,197 605,982 SH   DFND 15 605,982 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 290 8,700 SH   DFND 5 0 0 8,700
ACTIVISION BLIZZARD INC COMMON 00507V109 10,497 433,594 SH   DFND 1 433,594 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 12,234 505,343 SH   DFND 1,2 505,343 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 1,700 70,200 SH   DFND 1,5 70,200 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 454 18,768 SH   DFND 11 18,768 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 4,359 180,064 SH   DFND 12,15 180,064 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 1,667 68,837 SH   DFND 14 68,837 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 138,105 5,704,470 SH   DFND 15 5,704,470 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 123 5,084 SH   DFND 3 5,084 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 1,351 55,800 SH   DFND 5 24,800 0 31,000
ACTIVISION BLIZZARD INC COMMON 00507V109 2,436 100,600 SH   DFND 6,5 43,900 0 56,700
ACTIVISION BLIZZARD INC COMMON 00507V109 102 4,200 SH   DFND 9 4,200 0 0
ACTUANT CORP CL A COMMON 00508X203 11 493 SH   DFND 1 493 0 0
ACTUANT CORP CL A COMMON 00508X203 606 26,242 SH   DFND 14 26,242 0 0
ACTUANT CORP CL A COMMON 00508X203 4,985 215,893 SH   DFND 15 215,893 0 0
ACUITY BRANDS INC COMMON 00508Y102 75,926 421,858 SH   DFND 1 421,858 0 0
ACUITY BRANDS INC COMMON 00508Y102 288 1,600 SH   DFND 11 1,600 0 0
ACUITY BRANDS INC COMMON 00508Y102 214 1,189 SH   DFND 12,15 1,189 0 0
ACUITY BRANDS INC COMMON 00508Y102 887 4,931 SH   DFND 14 4,931 0 0
ACUITY BRANDS INC COMMON 00508Y102 6,960 38,669 SH   DFND 15 38,669 0 0
ACTUA CORP COM COMMON 005094107 25 1,719 SH   DFND 12,15 1,719 0 0
ACTUA CORP COM COMMON 005094107 2,776 194,681 SH   DFND 15 194,681 0 0
ACXIOM CORP COMMON 005125109 1,733 98,594 SH   DFND 15 98,594 0 0
ADAMAS PHARMACEUTICALS -REDH COMMON 00548A106 924 35,250 SH   DFND 1 35,250 0 0
ADAMAS PHARMACEUTICALS -REDH COMMON 00548A106 6 212 SH   DFND 15 212 0 0
ADAMAS PHARMACEUTICALS -REDH COMMON 00548A106 149 5,700 SH   DFND 3,1 5,700 0 0
ADAMS RESOURCES & ENERGY INC COMMON 006351308 124 2,770 SH   DFND 1 2,770 0 0
ADAMS RESOURCES & ENERGY INC COMMON 006351308 177 3,975 SH   DFND 15 3,975 0 0
ADAMS RESOURCES & ENERGY INC COMMON 006351308 18 400 SH   DFND 3,1 400 0 0
ADDUS HOMECARE CORP COMMON 006739106 5 193 SH   DFND 15 193 0 0
ADDUS HOMECARE CORP COMMON 006739106 50 1,800 SH   DFND 3,1 1,800 0 0
ADEPTUS HEALTH INC COMMON 006855100 179 1,882 SH   DFND 15 1,882 0 0
ADOBE SYSTEMS INC COMMON 00724F101 221,722 2,736,972 SH   DFND 1 2,508,819 0 228,153
ADOBE SYSTEMS INC COMMON 00724F101 1,508 18,613 SH   DFND 11 18,613 0 0
ADOBE SYSTEMS INC COMMON 00724F101 9,823 121,262 SH   DFND 12,15 121,262 0 0
ADOBE SYSTEMS INC COMMON 00724F101 1,199 14,798 SH   DFND 14 14,798 0 0
ADOBE SYSTEMS INC COMMON 00724F101 318,782 3,935,099 SH   DFND 15 3,935,099 0 0
ADOBE SYSTEMS INC COMMON 00724F101 317 3,907 SH   DFND 3 3,907 0 0
ADOBE SYSTEMS INC COMMON 00724F101 711 8,781 SH   DFND 4 8,781 0 0
ADOBE SYSTEMS INC COMMON 00724F101 1,428 17,626 SH   DFND 5 0 0 17,626
ADOBE SYSTEMS INC COMMON 00724F101 10,979 135,528 SH   DFND 6 135,528 0 0
ADTRAN INC COMMON 00738A106 701 43,138 SH   DFND 14 43,138 0 0
ADTRAN INC COMMON 00738A106 4,138 254,625 SH   DFND 15 254,625 0 0
ADURO BIOTECH INC COM COMMON 00739L101 5 151 SH   DFND 15 151 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 45,485 285,551 SH   DFND 1 285,551 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 468 2,935 SH   DFND 11 2,935 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 79 496 SH   DFND 12,15 496 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 4,531 28,448 SH   DFND 14 28,448 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 12,359 77,588 SH   DFND 15 77,588 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 397 2,494 SH   DFND 3 2,494 0 0
ADVANCED SEMICONDUCTOR ENGINEE COMMON 00756M404 1,235 187,169 SH   DFND 14 187,169 0 0
ADVANCED SEMICONDUCTOR ENGINEE COMMON 00756M404 1,813 274,767 SH   DFND 15 274,767 0 0
ADVAXIS INC COMMON 007624208 5 265 SH   DFND 15 265 0 0
ADVISORY BOARD CO/ THE COMMON 00762W107 545 9,976 SH   DFND 15 9,976 0 0
ADVENT CLAYMORE CONVERTIBLE CE COMMON 007639107 1,871 291,825 SH   DFND 14 291,825 0 0
ADVENT CLAYMORE CVT SEC& INC C COMMON 00764C109 1,935 118,648 SH   DFND 14 118,648 0 0
ADVENT/CLAYMORE ENH GR & INC C COMMON 00765E104 255 28,161 SH   DFND 14 28,161 0 0
ADVANTAGE OIL & GAS LTD COMMON 00765F101 51 8,020 SH   DFND 15 8,020 0 0
ADVANTAGE OIL & GAS LTD COMMON 00765F101 58,242 9,195,583 SH   DFND 2 9,195,583 0 0
ADVANTAGE OIL & GAS LTD COMMON 00765F101 75 11,800 SH   DFND 5 0 0 11,800
ADVANTAGE OIL & GAS LTD COMMON 00765F101 87 13,692 SH   DFND 15 13,692 0 0
ADVANTAGE OIL & GAS LTD COMMON 00765F101 22 3,435 SH   DFND 2,1 3,435 0 0
AECOM COMMON 00766T100 177,801 5,374,869 SH   DFND 1 5,374,869 0 0
AECOM COMMON 00766T100 66 2,000 SH   DFND 1,5 2,000 0 0
AECOM COMMON 00766T100 99 2,981 SH   DFND 12,15 2,981 0 0
AECOM COMMON 00766T100 3,450 104,298 SH   DFND 14 104,298 0 0
AECOM COMMON 00766T100 2,002 60,521 SH   DFND 15 60,521 0 0
AEGERION PHARMACEUTICALS INC COMMON 00767E102 5 287 SH   DFND 15 287 0 0
AEGION CORP COMMON 00770F104 2,218 117,105 SH   DFND 1 117,105 0 0
AEGION CORP COMMON 00770F104 150 7,913 SH   DFND 14 7,913 0 0
AEGION CORP COMMON 00770F104 11,218 592,310 SH   DFND 15 592,310 0 0
AERIE PHARMACEUTICALS INC COMMON 00771V108 115 6,539 SH   DFND 15 6,539 0 0
AEROHIVE NETWORKS INC COMMON 007786106 6 917 SH   DFND 15 917 0 0
AEROJET ROCKETDYNE HOLDINGS CO COMMON 007800105 2,810 136,356 SH   DFND 15 136,356 0 0
AEROPOSTALE INC COMMON 007865108 727 448,808 SH   DFND 15 448,808 0 0
ADVANCED MICRO DEVICES COMMON 007903107 47 19,596 SH   DFND 12,15 19,596 0 0
ADVANCED MICRO DEVICES COMMON 007903107 876 364,947 SH   DFND 15 364,947 0 0
WMS INDUSTRIES INC COMMON 00790R104 19,792 674,794 SH   DFND 15 674,794 0 0
AEGON NV AMER REG SHR COMMON 007924103 253 34,122 SH   DFND 15 34,122 0 0
ADVANCED ENERGY INDUSTRIES COMMON 007973100 3,864 140,557 SH   DFND 1 140,557 0 0
ADVANCED ENERGY INDUSTRIES COMMON 007973100 244 8,867 SH   DFND 12,15 8,867 0 0
ADVANCED ENERGY INDUSTRIES COMMON 007973100 10,868 395,348 SH   DFND 15 395,348 0 0
ADVENT SOFTWARE INC COMMON 007974108 338 7,652 SH   DFND 15 7,652 0 0
AEROVIRONMENT INC COMMON 008073108 60 2,310 SH   DFND 12,15 2,310 0 0
AEROVIRONMENT INC COMMON 008073108 1,942 74,469 SH   DFND 15 74,469 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 65,424 513,291 SH   DFND 1 511,301 0 1,990
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 1,659 13,012 SH   DFND 11 13,012 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 652 5,118 SH   DFND 12,15 5,118 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 19,303 151,441 SH   DFND 14 151,441 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 18,928 148,502 SH   DFND 15 148,502 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 344 2,700 SH   DFND 3,1 2,700 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 2,282 17,900 SH   DFND 4,1 17,900 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 1,875 14,710 SH   DFND 5 0 0 14,710
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 2,078 16,300 SH   DFND 5,1 0 0 16,300
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 867 6,800 SH   DFND 6 6,800 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 2,307 18,100 SH   DFND 6,5 8,500 0 9,600
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 14,096 110,592 SH   DFND 9,1 110,592 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 83,575 382,319 SH   DFND 1 368,412 0 13,907
AFFILIATED MANAGERS GROUP COMMON 008252108 437 2,000 SH   DFND 11 2,000 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 62 282 SH   DFND 12,15 282 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 2,162 9,890 SH   DFND 14 9,890 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 4,410 20,173 SH   DFND 15 20,173 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 19,604 89,682 SH   DFND 2 89,682 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 15,656 71,618 SH   DFND 6 71,618 0 0
AFFYMETRIX INC COMMON 00826T108 61,126 5,597,587 SH   DFND 1 5,597,587 0 0
AFFYMETRIX INC COMMON 00826T108 1,693 155,004 SH   DFND 12,1 155,004 0 0
AFFYMETRIX INC COMMON 00826T108 5,975 547,205 SH   DFND 15 547,205 0 0
AFFYMETRIX INC COMMON 00826T108 271 24,800 SH   DFND 3,1 24,800 0 0
AFFYMETRIX INC COMMON 00826T108 3,580 327,794 SH   DFND 6 327,794 0 0
AFFYMETRIX INC COMMON 00826T108 2,684 245,812 SH   DFND 6,1 0 0 245,812
AFFYMETRIX INC COMMON 00826T108 467 42,760 SH   DFND 9,6 42,760 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 60,102 1,557,852 SH   DFND 1 1,550,282 0 7,570
AGILENT TECHNOLOGIES INC COMMON 00846U101 480 12,449 SH   DFND 11 12,449 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 89 2,294 SH   DFND 12,15 2,294 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 1 35 SH   DFND 14 35 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 4,131 107,078 SH   DFND 15 107,078 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 394 10,200 SH   DFND 3,1 10,200 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 1,944 50,400 SH   DFND 4,1 50,400 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 588 15,244 SH   DFND 5 0 0 15,244
AGILENT TECHNOLOGIES INC COMMON 00846U101 401 10,400 SH   DFND 5,1 0 0 10,400
AGILENT TECHNOLOGIES INC COMMON 00846U101 710 18,400 SH   DFND 6 18,400 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 2,160 56,000 SH   DFND 6,5 26,300 0 29,700
AGILENT TECHNOLOGIES INC COMMON 00846U101 3,125 81,003 SH   DFND 9,1 81,003 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 11,954 421,363 SH   DFND 1,2 421,363 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 483 17,041 SH   DFND 2,15 17,041 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 1,830 64,493 SH   DFND 9,1 64,493 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 1,830 64,493 SH   DFND 9,2 64,493 0 0
AGNICO EAGLE MINES COMMON 008474108 226 7,950 SH   DFND 11 7,950 0 0
AGNICO EAGLE MINES COMMON 008474108 1,004 35,324 SH   DFND 15 35,324 0 0
AGNICO EAGLE MINES COMMON 008474108 170 5,975 SH   DFND 2,1 5,975 0 0
AGNICO EAGLE MINES COMMON 008474108 461 16,200 SH   DFND 5 0 0 16,200
AGENUS INC COMMON 00847G705 6 641 SH   DFND 15 641 0 0
AGILYSYS INC COMMON 00847J105 527 57,459 SH   DFND 15 57,459 0 0
AGILE THERAPEUTICS INC COMMON 00847L100 4,300 500,587 SH   DFND 1 500,587 0 0
AGILE THERAPEUTICS INC COMMON 00847L100 32 3,771 SH   DFND 15 3,771 0 0
AGILE THERAPEUTICS INC COMMON 00847L100 1,172 136,462 SH   DFND 9,1 136,462 0 0
AGIOS PHARMACEUTICALS INC COMMON 00847X104 540 4,861 SH   DFND 15 4,861 0 0
AGREE REALTY CORP COMMON 008492100 14 476 SH   DFND 1 476 0 0
AGREE REALTY CORP COMMON 008492100 5,826 199,714 SH   DFND 15 199,714 0 0
AGRIUM INC COMMON 008916108 543 5,120 SH   DFND 11 5,120 0 0
AGRIUM INC COMMON 008916108 419 3,948 SH   DFND 12,15 3,948 0 0
AGRIUM INC COMMON 008916108 2,543 23,962 SH   DFND 15 23,962 0 0
AGRIUM INC COMMON 008916108 631 5,948 SH   DFND 2,1 5,948 0 0
AGRIUM INC COMMON 008916108 859 8,094 SH   DFND 5 0 0 8,094
AGRIUM INC COMMON 008916108 202 1,900 SH   DFND 6 1,900 0 0
AGRIUM INC COMMON 008916108 1,814 17,122 SH   DFND 2,15 17,122 0 0
AIR METHODS CORP COMMON 009128307 14,740 356,559 SH   DFND 1 356,559 0 0
AIR METHODS CORP COMMON 009128307 4,774 115,483 SH   DFND 15 115,483 0 0
AIR METHODS CORP COMMON 009128307 3,377 81,686 SH   DFND 9,1 81,686 0 0
AIR LEASE CORP COMMON 00912X302 700 20,636 SH   DFND 14 20,636 0 0
AIR LEASE CORP COMMON 00912X302 1,990 58,714 SH   DFND 15 58,714 0 0
AIR LEASE CORP (AL) CVT 3.875 CONVERT 00912XAK0 11,149 8,379,000 SH   DFND 1 8,379,000 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 17,265 126,181 SH   DFND 1 126,181 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 1,030 7,530 SH   DFND 11 7,530 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 272 1,987 SH   DFND 12,15 1,987 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 82,645 603,998 SH   DFND 14 603,998 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 25,600 187,094 SH   DFND 15 187,094 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 1,116 8,159 SH   DFND 5 0 0 8,159
AIR TRANSPORT SERVICES GROUP COMMON 00922R105 454 43,300 SH   DFND 1 0 0 43,300
AIR TRANSPORT SERVICES GROUP COMMON 00922R105 431 41,105 SH   DFND 14 41,105 0 0
AIR TRANSPORT SERVICES GROUP COMMON 00922R105 1,066 101,583 SH   DFND 15 101,583 0 0
AIRGAS INC COMMON 009363102 10,280 97,183 SH   DFND 1 97,183 0 0
AIRGAS INC COMMON 009363102 286 2,700 SH   DFND 11 2,700 0 0
AIRGAS INC COMMON 009363102 61 581 SH   DFND 12,15 581 0 0
AIRGAS INC COMMON 009363102 361 3,417 SH   DFND 14 3,417 0 0
AIRGAS INC COMMON 009363102 6,691 63,257 SH   DFND 15 63,257 0 0
AIRMEDIA GROUP INC-ADR COMMON 009411109 366 75,206 SH   DFND 15 75,206 0 0
SOUTHWEST AIRLINES (LUV) CVT 5 CONVERT 00949PAD0 14,498 6,000,000 SH   DFND 1 6,000,000 0 0
AIXTRON AG-SPONSORED ADR COMMON 009606104 17 2,482 SH   DFND 15 2,482 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 9,988 143,053 SH   DFND 1 143,053 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 464 6,644 SH   DFND 11 6,644 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 3,027 43,358 SH   DFND 12,15 43,358 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 6,031 86,373 SH   DFND 14 86,373 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 104,405 1,495,349 SH   DFND 15 1,495,349 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 148 2,121 SH   DFND 15,1 2,121 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 13,133 188,102 SH   DFND 2 188,102 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 566 8,100 SH   DFND 5 0 0 8,100
AKAMAI TECHNOLOGIES INC(AKAM) CONVERT 00971TAG6 14,748 14,130,000 SH   DFND 1 14,130,000 0 0
AKORN INC COMMON 009728106 17,530 401,507 SH   DFND 1 401,507 0 0
AKORN INC COMMON 009728106 73,109 1,674,513 SH   DFND 15 1,674,513 0 0
AKORN INC COMMON 009728106 4,753 108,869 SH   DFND 9,1 108,869 0 0
AKEBIA THERAPEUTICS INC COMMON 00972D105 6 569 SH   DFND 15 569 0 0
ALAMO GROUP INC COMMON 011311107 3,074 56,260 SH   DFND 15 56,260 0 0
ALAMOS GOLD INC COMMON 011527108 22 3,975 SH   DFND 2,1 3,975 0 0
ALAMOS GOLD INC COMMON 011527108 4,823 850,816 SH   DFND 1,2 850,816 0 0
ALAMOS GOLD INC COMMON 011527108 52 9,182 SH   DFND 15 9,182 0 0
ALAMOS GOLD INC COMMON 011527108 738 130,224 SH   DFND 9,1 130,224 0 0
ALAMOS GOLD INC COMMON 011527108 738 130,224 SH   DFND 9,2 130,224 0 0
ALASKA AIR GROUP INC COMMON 011659109 7,725 119,891 SH   DFND 14 119,891 0 0
ALASKA AIR GROUP INC COMMON 011659109 27,307 423,832 SH   DFND 15 423,832 0 0
ALASKA COMM SYSTEMS GROUP COMMON 01167P101 396 164,878 SH   DFND 15 164,878 0 0
ALBANY INTL CORP CL A COMMON 012348108 25,190 632,926 SH   DFND 1 632,926 0 0
ALBANY INTL CORP CL A COMMON 012348108 1,459 36,653 SH   DFND 12,1 36,653 0 0
ALBANY INTL CORP CL A COMMON 012348108 2,301 57,815 SH   DFND 15 57,815 0 0
ALBANY INTL CORP CL A COMMON 012348108 3,147 79,067 SH   DFND 6 79,067 0 0
ALBANY INTL CORP CL A COMMON 012348108 2,355 59,182 SH   DFND 6,1 0 0 59,182
ALBANY INTL CORP CL A COMMON 012348108 423 10,631 SH   DFND 9,6 10,631 0 0
ALBANY MOLECULAR RESEARCH COMMON 012423109 434 21,452 SH   DFND 14 21,452 0 0
ALBANY MOLECULAR RESEARCH COMMON 012423109 1,485 73,449 SH   DFND 15 73,449 0 0
ALBEMARLE CORP COMMON 012653101 34,943 632,216 SH   DFND 1 632,216 0 0
ALBEMARLE CORP COMMON 012653101 249 4,500 SH   DFND 11 4,500 0 0
ALBEMARLE CORP COMMON 012653101 59 1,065 SH   DFND 12,15 1,065 0 0
ALBEMARLE CORP COMMON 012653101 912 16,493 SH   DFND 14 16,493 0 0
ALBEMARLE CORP COMMON 012653101 2,054 37,156 SH   DFND 15 37,156 0 0
ALCOA INC COMMON 013817101 138,205 12,395,099 SH   DFND 1 12,091,202 0 303,897
ALCOA INC COMMON 013817101 512 45,897 SH   DFND 11 45,897 0 0
ALCOA INC COMMON 013817101 235 21,055 SH   DFND 12,15 21,055 0 0
ALCOA INC COMMON 013817101 965 86,561 SH   DFND 14 86,561 0 0
ALCOA INC COMMON 013817101 6,718 602,536 SH   DFND 15 602,536 0 0
ALCOA INC COMMON 013817101 323 28,952 SH   DFND 5 0 0 28,952
ALCOA INC COMMON 013817101 1,220 109,400 SH   DFND 6,5 50,800 0 58,600
ALCOA INC COMMON 013817101 754 67,649 SH   DFND 9,1 67,649 0 0
ALCATEL-LUCENT ADR COMMON 013904305 242 66,785 SH   DFND 15 66,785 0 0
ALDER BIOPHARMACEUTICALS INC COMMON 014339105 23,350 440,808 SH   DFND 1 440,808 0 0
ALDER BIOPHARMACEUTICALS INC COMMON 014339105 2,233 42,152 SH   DFND 15 42,152 0 0
ALDER BIOPHARMACEUTICALS INC COMMON 014339105 6,234 117,682 SH   DFND 9,1 117,682 0 0
ALEXANDER & BALDWIN INC COMMON 014491104 843 21,404 SH   DFND 15 21,404 0 0
ALERE INC COMMON 01449J105 279,300 5,294,778 SH   DFND 1 5,294,778 0 0
ALERE INC COMMON 01449J105 73,644 1,396,090 SH   DFND 1,2 1,396,090 0 0
ALERE INC COMMON 01449J105 180 3,416 SH   DFND 11,2 3,416 0 0
ALERE INC COMMON 01449J105 2,105 39,902 SH   DFND 12,1 39,902 0 0
ALERE INC COMMON 01449J105 43 823 SH   DFND 12,15 823 0 0
ALERE INC COMMON 01449J105 1,025 19,437 SH   DFND 15 19,437 0 0
ALERE INC COMMON 01449J105 23,238 440,527 SH   DFND 2 440,527 0 0
ALERE INC COMMON 01449J105 4,390 83,218 SH   DFND 6 83,218 0 0
ALERE INC COMMON 01449J105 3,229 61,217 SH   DFND 6,1 0 0 61,217
ALERE INC COMMON 01449J105 594 11,256 SH   DFND 9,6 11,256 0 0
ALEXANDER'S INC COMMON 014752109 542 1,321 SH   DFND 15 1,321 0 0
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 15,961 182,499 SH   DFND 1 36,070 0 146,429
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 59 678 SH   DFND 12,15 678 0 0
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 2,421 27,678 SH   DFND 15 27,678 0 0
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 175 2,000 SH   DFND 5,1 0 0 2,000
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 131 1,500 SH   DFND 8,1 0 0 1,500
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 227 2,600 SH   DFND 9,1 2,600 0 0
ALEXANDRIA REAL ESTATE E SER CONVERT 015271505 7,059 252,000 SH   DFND 1 252,000 0 0
ALEXANDRIA REAL ESTATE E SER CONVERT 015271505 171 6,100 SH   DFND 9,1 6,100 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 192,045 1,062,370 SH   DFND 1 1,062,370 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 1,392 7,700 SH   DFND 11 7,700 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 8,642 47,807 SH   DFND 12,15 47,807 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 5,279 29,203 SH   DFND 14 29,203 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 314,838 1,741,651 SH   DFND 15 1,741,651 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 756 4,181 SH   DFND 3 4,181 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 1,320 7,300 SH   DFND 5 0 0 7,300
ALEXION PHARMACEUTICALS INC COMMON 015351109 10,550 58,359 SH   DFND 9,1 58,359 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON 01609W102 140,957 1,713,350 SH   DFND 1 1,713,350 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON 01609W102 605 7,350 SH   DFND 12,6 7,350 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON 01609W102 21 260 SH   DFND 13,4 260 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON 01609W102 526 6,390 SH   DFND 14 6,390 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON 01609W102 6,663 80,987 SH   DFND 15 80,987 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON 01609W102 13,090 159,106 SH   DFND 2 159,106 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON 01609W102 218 2,650 SH   DFND 2,1 2,650 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON 01609W102 3,566 43,350 SH   DFND 6 43,350 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON 01609W102 4,529 55,048 SH   DFND 9,1 55,048 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON 01609W102 1,892 23,000 SH   DFND 9,4 23,000 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 9,744 155,382 SH   DFND 1 111,602 0 43,780
ALIGN TECHNOLOGY INC COMMON 016255101 1,147 18,291 SH   DFND 14 18,291 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 2,057 32,796 SH   DFND 15 32,796 0 0
ALIMERA SCIENCES INC ALIM COMMON 016259103 5 1,144 SH   DFND 15 1,144 0 0
ALLEGHANY CORP COMMON 017175100 281 600 SH   DFND 11 600 0 0
ALLEGHANY CORP COMMON 017175100 93 199 SH   DFND 12,15 199 0 0
ALLEGHANY CORP COMMON 017175100 971 2,072 SH   DFND 14 2,072 0 0
ALLEGHANY CORP COMMON 017175100 3,054 6,514 SH   DFND 15 6,514 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 90,207 2,986,971 SH   DFND 1 2,986,971 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 73 2,410 SH   DFND 12,15 2,410 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 176 5,841 SH   DFND 14 5,841 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 3,957 131,024 SH   DFND 15 131,024 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 1,893 10,640 SH   DFND 14 10,640 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 6,377 35,852 SH   DFND 15 35,852 0 0
ALLETE INC COMMON 018522300 14 299 SH   DFND 1 299 0 0
ALLETE INC COMMON 018522300 32 680 SH   DFND 12,15 680 0 0
ALLETE INC COMMON 018522300 5,039 108,615 SH   DFND 14 108,615 0 0
ALLETE INC COMMON 018522300 3,372 72,693 SH   DFND 15 72,693 0 0
ALLIANCE CALIF MUNI INCOME CF COMMON 018546101 3,878 288,322 SH   DFND 14 288,322 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 44,631 152,877 SH   DFND 1 152,877 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 40,600 139,068 SH   DFND 1,2 139,068 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 671 2,300 SH   DFND 11 2,300 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 104 357 SH   DFND 11,2 357 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 81 276 SH   DFND 12,15 276 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 3,172 10,866 SH   DFND 15 10,866 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 13,656 46,776 SH   DFND 2 46,776 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 411 1,408 SH   DFND 3 1,408 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 701 2,400 SH   DFND 5 0 0 2,400
ALLIANCE HEALTHCARE SERVICE COMMON 018606301 1,066 57,050 SH   DFND 1 57,050 0 0
ALLIANCE HEALTHCARE SERVICE COMMON 018606301 218 11,675 SH   DFND 15 11,675 0 0
ALLIANCE HEALTHCARE SERVICE COMMON 018606301 269 14,400 SH   DFND 3,1 14,400 0 0
ALLIANCE HOLDINGS GP LP COMMON 01861G100 264 6,741 SH   DFND 12,15 6,741 0 0
ALLIANCE HOLDINGS GP LP COMMON 01861G100 926 23,665 SH   DFND 15 23,665 0 0
ALLIANCE NATIONAL MUNI INC CF COMMON 01864U106 307 23,229 SH   DFND 14 23,229 0 0
ALLIANCE FIBER OPTIC PRODUCT COMMON 018680306 6 336 SH   DFND 15 336 0 0
ALLIANCE NEW YORK MUNI INC CF COMMON 018714105 1,235 87,834 SH   DFND 14 87,834 0 0
ALLIANCE RESOURCE PARTERNS LP COMMON 01877R108 95 3,823 SH   DFND 15 3,823 0 0
ALLIANCE WORLD DOLLAR GVT II C COMMON 01879R106 2,188 182,047 SH   DFND 14 182,047 0 0
ALLIANCE WORLD DOLLAR GVT II C COMMON 01879R106 10,189 847,688 SH   DFND 15 847,688 0 0
ALLIANT ENERGY CORP COMMON 018802108 256 4,438 SH   DFND 11 4,438 0 0
ALLIANT ENERGY CORP COMMON 018802108 104 1,808 SH   DFND 12,15 1,808 0 0
ALLIANT ENERGY CORP COMMON 018802108 3,711 64,291 SH   DFND 14 64,291 0 0
ALLIANT ENERGY CORP COMMON 018802108 4,714 81,666 SH   DFND 15 81,666 0 0
ALLIANCEBERNSTEIN INC FUND CEF COMMON 01881E101 3,858 518,531 SH   DFND 14 518,531 0 0
ALLIANCEBERNSTEIN INC FUND CEF COMMON 01881E101 15,802 2,123,961 SH   DFND 15 2,123,961 0 0
ALLIANZGI CONV AND INCOME FUND COMMON 018828103 374 46,083 SH   DFND 14 46,083 0 0
ALLIANZGI EQUITY AND CONV-INCO COMMON 018829101 5,400 279,795 SH   DFND 14 279,795 0 0
ALLIANZ NFJ DIVIDEND INTER CEF COMMON 01883A107 4,606 304,615 SH   DFND 14 304,615 0 0
ALLIANZ NFJ DIVIDEND INTER CEF COMMON 01883A107 10,023 662,913 SH   DFND 15 662,913 0 0
ALLIED MOTION TECHNOLOGIES COMMON 019330109 99 4,396 SH   DFND 15 4,396 0 0
ALLIED MOTION TECHNOLOGIES COMMON 019330109 58 2,600 SH   DFND 3,1 2,600 0 0
ALLISON TRANSMISSION HOLDINGS COMMON 01973R101 17,563 600,250 SH   DFND 1 589,020 0 11,230
ALLISON TRANSMISSION HOLDINGS COMMON 01973R101 42 1,448 SH   DFND 12,15 1,448 0 0
ALLISON TRANSMISSION HOLDINGS COMMON 01973R101 694 23,717 SH   DFND 14 23,717 0 0
ALLISON TRANSMISSION HOLDINGS COMMON 01973R101 944 32,247 SH   DFND 15 32,247 0 0
ALLISON TRANSMISSION HOLDINGS COMMON 01973R101 515 17,600 SH   DFND 3,1 17,600 0 0
ALLISON TRANSMISSION HOLDINGS COMMON 01973R101 2,104 71,900 SH   DFND 4,1 71,900 0 0
ALLISON TRANSMISSION HOLDINGS COMMON 01973R101 351 12,000 SH   DFND 5 0 0 12,000
ALLISON TRANSMISSION HOLDINGS COMMON 01973R101 363 12,400 SH   DFND 5,1 0 0 12,400
ALLISON TRANSMISSION HOLDINGS COMMON 01973R101 582 19,900 SH   DFND 8,1 0 0 19,900
ALLSCRIPTS HEALTHCARE SOLUTION COMMON 01988P108 60 4,397 SH   DFND 12,15 4,397 0 0
ALLSCRIPTS HEALTHCARE SOLUTION COMMON 01988P108 1,319 96,397 SH   DFND 15 96,397 0 0
ALLSCRIPTS HEALTHCARE(MDRX) CV CONVERT 01988PAD0 15,872 15,580,000 SH   DFND 1 15,580,000 0 0
ALLSTATE CORP COMMON 020002101 353,059 5,442,563 SH   DFND 1 5,339,588 0 102,975
ALLSTATE CORP COMMON 020002101 1,246 19,200 SH   DFND 1,5 19,200 0 0
ALLSTATE CORP COMMON 020002101 1,004 15,478 SH   DFND 11 15,478 0 0
ALLSTATE CORP COMMON 020002101 531 8,179 SH   DFND 12,15 8,179 0 0
ALLSTATE CORP COMMON 020002101 19,886 306,544 SH   DFND 14 306,544 0 0
ALLSTATE CORP COMMON 020002101 117,761 1,815,340 SH   DFND 15 1,815,340 0 0
ALLSTATE CORP COMMON 020002101 2,315 35,681 SH   DFND 5 12,500 0 23,181
ALLSTATE CORP COMMON 020002101 182 2,800 SH   DFND 5,1 0 0 2,800
ALLSTATE CORP COMMON 020002101 986 15,200 SH   DFND 6 15,200 0 0
ALLSTATE CORP COMMON 020002101 3,847 59,300 SH   DFND 6,5 26,500 0 32,800
ALLSTATE CORP COMMON 020002101 1,592 24,537 SH   DFND 9,1 24,537 0 0
ALLY FINANCIAL INC COMMON 02005N100 101,532 4,526,600 SH   DFND 1 4,398,064 0 128,536
ALLY FINANCIAL INC COMMON 02005N100 395 17,600 SH   DFND 11 17,600 0 0
ALLY FINANCIAL INC COMMON 02005N100 454 20,261 SH   DFND 12,15 20,261 0 0
ALLY FINANCIAL INC COMMON 02005N100 689 30,706 SH   DFND 14 30,706 0 0
ALLY FINANCIAL INC COMMON 02005N100 8,334 371,552 SH   DFND 15 371,552 0 0
ALLY FINANCIAL INC COMMON 02005N100 280 12,500 SH   DFND 3,1 12,500 0 0
ALLY FINANCIAL INC COMMON 02005N100 1,357 60,500 SH   DFND 4,1 60,500 0 0
ALLY FINANCIAL INC COMMON 02005N100 617 27,500 SH   DFND 5,1 0 0 27,500
ALLY FINANCIAL INC COMMON 02005N100 818 36,477 SH   DFND 9,1 36,477 0 0
ALMOST FAMILY INC COMMON 020409108 1,323 33,156 SH   DFND 15 33,156 0 0
ALMOST FAMILY INC COMMON 020409108 20 500 SH   DFND 3,1 500 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 64,687 539,643 SH   DFND 1 539,643 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 336 2,800 SH   DFND 11 2,800 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 16,722 139,498 SH   DFND 15 139,498 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 3,060 25,530 SH   DFND 9,1 25,530 0 0
ALON USA ENERGY INC. COMMON 020520102 9,761 516,457 SH   DFND 15 516,457 0 0
ALON USA PARTNERS LP COMMON 02052T109 3,246 154,424 SH   DFND 15 154,424 0 0
ALPHA NATURAL RESOURCES INC COMMON 02076X102 18 60,952 SH   DFND 12,15 60,952 0 0
ALPHA NATURAL RESOURCES INC COMMON 02076X102 2 7,203 SH   DFND 14 7,203 0 0
ALPHA NATURAL RESOURCES INC COMMON 02076X102 340 1,127,024 SH   DFND 15 1,127,024 0 0
ALPINE GLOBAL DYNAMIC DIVIDEND COMMON 02082E205 93 9,356 SH   DFND 14 9,356 0 0
ALPINE GLOBAL PREMIER PROPER C COMMON 02083A103 9,933 1,535,175 SH   DFND 14 1,535,175 0 0
ALPINE TOTAL DYNAMIC DIVIDEND COMMON 021060207 5,220 604,117 SH   DFND 14 604,117 0 0
ALTERA CORPORATION COMMON 021441100 10,542 205,889 SH   DFND 1 205,889 0 0
ALTERA CORPORATION COMMON 021441100 570 11,138 SH   DFND 11 11,138 0 0
ALTERA CORPORATION COMMON 021441100 3,791 74,042 SH   DFND 12,15 74,042 0 0
ALTERA CORPORATION COMMON 021441100 5,459 106,627 SH   DFND 14 106,627 0 0
ALTERA CORPORATION COMMON 021441100 146,958 2,870,283 SH   DFND 15 2,870,283 0 0
ALTERA CORPORATION COMMON 021441100 440 8,600 SH   DFND 5 0 0 8,600
ALTERA CORPORATION COMMON 021441100 18,797 367,120 SH   DFND 6 367,120 0 0
ALTISOURCE RESIDENTI-CL B COMMON 02153W100 607 36,047 SH   DFND 15 36,047 0 0
ALTISOURCE ASSET MANAGEMENT COMMON 02153X108 4 26 SH   DFND 15 26 0 0
ALTRA INDUSTRIAL MOTION CORP COMMON 02208R106 1,264 46,498 SH   DFND 15 46,498 0 0
ALTRIA GROUP INC COMMON 02209S103 267,462 5,468,454 SH   DFND 1 5,468,454 0 0
ALTRIA GROUP INC COMMON 02209S103 3,588 73,360 SH   DFND 11 73,360 0 0
ALTRIA GROUP INC COMMON 02209S103 974 19,916 SH   DFND 12,15 19,916 0 0
ALTRIA GROUP INC COMMON 02209S103 10,005 204,567 SH   DFND 14 204,567 0 0
ALTRIA GROUP INC COMMON 02209S103 120,626 2,466,283 SH   DFND 15 2,466,283 0 0
ALTRIA GROUP INC COMMON 02209S103 636 13,010 SH   DFND 3 13,010 0 0
ALTRIA GROUP INC COMMON 02209S103 3,502 71,599 SH   DFND 5 0 0 71,599
ALTRIA GROUP INC COMMON 02209S103 5,718 116,900 SH   DFND 5,1 0 0 116,900
ALTRIA GROUP INC COMMON 02209S103 70,831 1,448,186 SH   DFND 6 1,448,186 0 0
ALTRIA GROUP INC COMMON 02209S103 1,687 34,500 SH   DFND 6,5 16,200 0 18,300
ALTRIA GROUP INC COMMON 02209S103 157 3,200 SH   DFND 8,1 0 0 3,200
ALTRIA GROUP INC COMMON 02209S103 1,160 23,718 SH   DFND 9,1 23,718 0 0
ALUMINUM CORP OF CHINA-ADR COMMON 022276109 167 13,374 SH   DFND 15 13,374 0 0
AMARIN CORP PLC ADR COMMON 023111206 9 3,657 SH   DFND 15 3,657 0 0
AMAZON.COM INC COMMON 023135106 372,961 859,179 SH   DFND 1 859,179 0 0
AMAZON.COM INC COMMON 023135106 6,392 14,724 SH   DFND 11 14,724 0 0
AMAZON.COM INC COMMON 023135106 48,737 112,273 SH   DFND 12,15 112,273 0 0
AMAZON.COM INC COMMON 023135106 11,137 25,656 SH   DFND 14 25,656 0 0
AMAZON.COM INC COMMON 023135106 1,602,718 3,692,134 SH   DFND 15 3,692,134 0 0
AMAZON.COM INC COMMON 023135106 17 40 SH   DFND 3,1 40 0 0
AMAZON.COM INC COMMON 023135106 5,947 13,700 SH   DFND 5 0 0 13,700
AMAZON.COM INC COMMON 023135106 7,498 17,274 SH   DFND 6 17,274 0 0
AMAZON.COM INC COMMON 023135106 15,150 34,900 SH   DFND 9,1 34,900 0 0
AMBAC FINANCIAL GROUP INC COMMON 023139884 3,921 235,610 SH   DFND 1 152,910 0 82,700
AMBAC FINANCIAL GROUP INC COMMON 023139884 150 9,001 SH   DFND 12,15 9,001 0 0
AMBAC FINANCIAL GROUP INC COMMON 023139884 974 58,560 SH   DFND 15 58,560 0 0
AMBAC FINANCIAL GROUP INC COMMON 023139884 879 52,800 SH   DFND 3,1 52,800 0 0
AMAYA INC COMMON 02314M108 3 115 SH   DFND 2,1 115 0 0
AMBER ROAD INC COMMON 02318Y108 7 934 SH   DFND 15 934 0 0
AMBEV SA-ADR COMMON 02319V103 332 54,400 SH   DFND 1 54,400 0 0
AMBEV SA-ADR COMMON 02319V103 502 82,255 SH   DFND 14 82,255 0 0
AMBEV SA-ADR COMMON 02319V103 5,501 901,846 SH   DFND 15 901,846 0 0
AMEDISYS INC COMMON 023436108 8,441 212,461 SH   DFND 15 212,461 0 0
AMERCO INC COMMON 023586100 15,430 47,201 SH   DFND 15 47,201 0 0
AMEREN CORPORATION COMMON 023608102 14,154 375,647 SH   DFND 1 375,647 0 0
AMEREN CORPORATION COMMON 023608102 365 9,675 SH   DFND 11 9,675 0 0
AMEREN CORPORATION COMMON 023608102 225 5,973 SH   DFND 12,15 5,973 0 0
AMEREN CORPORATION COMMON 023608102 812 21,558 SH   DFND 14 21,558 0 0
AMEREN CORPORATION COMMON 023608102 5,193 137,829 SH   DFND 15 137,829 0 0
AMERESCO INC COMMON 02361E108 63 8,248 SH   DFND 12,15 8,248 0 0
AMERESCO INC COMMON 02361E108 4,357 569,550 SH   DFND 15 569,550 0 0
AMERICA MOVIL SAB DE CV COMMON 02364W105 25,431 1,193,400 SH   DFND 1 1,193,400 0 0
AMERICA MOVIL SAB DE CV COMMON 02364W105 353 16,580 SH   DFND 14 16,580 0 0
AMERICA MOVIL SAB DE CV COMMON 02364W105 17,122 803,494 SH   DFND 15 803,494 0 0
AMERICA MOVIL SAB DE CV COMMON 02364W105 12,881 604,481 SH   DFND 2 604,481 0 0
AMERICA MOVIL SAB DE CV COMMON 02364W105 846 39,700 SH   DFND 5 0 0 39,700
AMERICA MOVIL SAB DE CV COMMON 02364W105 580 27,200 SH   DFND 9,5 27,200 0 0
AMERICAN AIRLINES GROUP INC COMMON 02376R102 11,010 275,688 SH   DFND 1 275,688 0 0
AMERICAN AIRLINES GROUP INC COMMON 02376R102 292 7,300 SH   DFND 11 7,300 0 0
AMERICAN AIRLINES GROUP INC COMMON 02376R102 6,636 166,165 SH   DFND 12,15 166,165 0 0
AMERICAN AIRLINES GROUP INC COMMON 02376R102 2,110 52,838 SH   DFND 14 52,838 0 0
AMERICAN AIRLINES GROUP INC COMMON 02376R102 230,846 5,780,555 SH   DFND 15 5,780,555 0 0
AMERICAN AIRLINES GROUP INC COMMON 02376R102 539 13,500 SH   DFND 5 0 0 13,500
AMERICAN APPAREL INC COMMON 023850100 120 244,351 SH   DFND 15 244,351 0 0
AMERICAN ASSETS TRUST INC COMMON 024013104 2,907 74,152 SH   DFND 1 74,152 0 0
AMERICAN ASSETS TRUST INC COMMON 024013104 1,863 47,522 SH   DFND 14 47,522 0 0
AMERICAN ASSETS TRUST INC COMMON 024013104 2,728 69,562 SH   DFND 15 69,562 0 0
AMERICAN ASSETS TRUST INC COMMON 024013104 235 5,988 SH   DFND 15,1 5,988 0 0
AMERICAN ASSETS TRUST INC COMMON 024013104 247 6,300 SH   DFND 3,1 6,300 0 0
AMERICAN AXLE & MFG HOLDINGS COMMON 024061103 1,554 74,310 SH   DFND 1 74,310 0 0
AMERICAN AXLE & MFG HOLDINGS COMMON 024061103 160 7,674 SH   DFND 12,15 7,674 0 0
AMERICAN AXLE & MFG HOLDINGS COMMON 024061103 2,303 110,135 SH   DFND 15 110,135 0 0
AMERICAN AXLE & MFG HOLDINGS COMMON 024061103 274 13,100 SH   DFND 3,1 13,100 0 0
AMERICAN AXLE & MFG HOLDINGS COMMON 024061103 96 4,600 SH   DFND 5 0 0 4,600
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 170,919 4,534,869 SH   DFND 1 1,867,263 0 2,667,606
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 547 14,500 SH   DFND 11,1 14,500 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 45 1,183 SH   DFND 12,15 1,183 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 2,785 73,900 SH   DFND 13,1 73,900 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 9 251 SH   DFND 14 251 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 2,118 56,195 SH   DFND 15 56,195 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 1,300 34,500 SH   DFND 2,1 34,500 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 7,730 205,100 SH   DFND 3,1 205,100 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 720 19,100 SH   DFND 9,1 19,100 0 0
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 2,261 123,100 SH   DFND 1 123,100 0 0
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 2,737 149,000 SH   DFND 1,5 149,000 0 0
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 257 14,000 SH   DFND 11 14,000 0 0
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 151 8,207 SH   DFND 12,15 8,207 0 0
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 1,414 76,981 SH   DFND 14 76,981 0 0
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 24,603 1,339,317 SH   DFND 15 1,339,317 0 0
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 97 5,300 SH   DFND 5,1 0 0 5,300
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 2,379 129,500 SH   DFND 6 129,500 0 0
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 46 2,500 SH   DFND 9,1 2,500 0 0
AMERICAN CAPITAL LTD COMMON 02503Y103 102,806 7,587,128 SH   DFND 1 7,587,128 0 0
AMERICAN CAPITAL LTD COMMON 02503Y103 95 6,993 SH   DFND 12,15 6,993 0 0
AMERICAN CAPITAL LTD COMMON 02503Y103 405 29,863 SH   DFND 14 29,863 0 0
AMERICAN CAPITAL LTD COMMON 02503Y103 8,408 620,486 SH   DFND 15 620,486 0 0
AMERICAN CAPITAL MORTGAGE INVS COMMON 02504A104 4,381 274,006 SH   DFND 14 274,006 0 0
AMERICAN CAPITAL MORTGAGE INVS COMMON 02504A104 1,461 91,345 SH   DFND 15 91,345 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 144,389 2,725,856 SH   DFND 1 2,725,856 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 962 18,166 SH   DFND 11 18,166 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 538 10,148 SH   DFND 12,15 10,148 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 12,254 231,342 SH   DFND 14 231,342 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 29,764 561,903 SH   DFND 15 561,903 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 727 13,734 SH   DFND 3 13,734 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 866 16,349 SH   DFND 5 0 0 16,349
AMERICAN ELECTRIC POWER COMMON 025537101 111 2,091 SH   DFND 9,1 2,091 0 0
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 85 4,954 SH   DFND 12,15 4,954 0 0
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 703 40,804 SH   DFND 14 40,804 0 0
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 2,363 137,234 SH   DFND 15 137,234 0 0
AMERICAN EQUITY INVT LIFE HL COMMON 025676206 49,742 1,843,645 SH   DFND 1 1,843,645 0 0
AMERICAN EQUITY INVT LIFE HL COMMON 025676206 212 7,862 SH   DFND 12,15 7,862 0 0
AMERICAN EQUITY INVT LIFE HL COMMON 025676206 5,217 193,377 SH   DFND 15 193,377 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 305,005 3,924,412 SH   DFND 1 3,924,412 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 562 7,230 SH   DFND 1,6 7,230 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 12,535 161,287 SH   DFND 10 161,287 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 3,346 43,051 SH   DFND 11 43,051 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 70 898 SH   DFND 11,1 898 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 766 9,858 SH   DFND 12,15 9,858 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 1,523 19,594 SH   DFND 14 19,594 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 16,813 216,333 SH   DFND 15 216,333 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 70 905 SH   DFND 2,6 905 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 1,861 23,940 SH   DFND 4 23,940 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 2,799 36,016 SH   DFND 5 0 0 36,016
AMERICAN EXPRESS COMPANY COMMON 025816109 94,014 1,209,652 SH   DFND 6 1,209,652 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 482 6,200 SH   DFND 6,5 2,700 0 3,500
AMERICAN FINANCIAL GROUP INC COMMON 025932104 24,889 382,669 SH   DFND 1 382,669 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104 1,503 23,102 SH   DFND 12,1 23,102 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104 278 4,271 SH   DFND 12,15 4,271 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104 2,976 45,753 SH   DFND 14 45,753 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104 4,774 73,401 SH   DFND 15 73,401 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104 3,381 51,978 SH   DFND 6 51,978 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104 2,426 37,293 SH   DFND 6,1 0 0 37,293
AMERICAN FINANCIAL GROUP INC COMMON 025932104 449 6,905 SH   DFND 9,6 6,905 0 0
AMERICAN HOMES 4 RENT - CL A COMMON 02665T306 2,246 140,014 SH   DFND 15 140,014 0 0
AMERICAN INTERNATIONAL-CW21 COMMON 026874156 4 140 SH   DFND 4 140 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 41,636 673,506 SH   DFND 1 673,506 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 3,146 50,890 SH   DFND 11 50,890 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 2,182 35,300 SH   DFND 12,15 35,300 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 10,458 169,165 SH   DFND 14 169,165 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 105,683 1,709,525 SH   DFND 15 1,709,525 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 510 8,244 SH   DFND 4 8,244 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 4,445 71,900 SH   DFND 5 0 0 71,900
AMERICAN INTERNATIONAL GROUP COMMON 026874784 9,551 154,500 SH   DFND 5,1 0 0 154,500
AMERICAN INTERNATIONAL GROUP COMMON 026874784 2,380 38,500 SH   DFND 6 38,500 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 4,890 79,100 SH   DFND 6,5 35,800 0 43,300
AMERICAN INTERNATIONAL GROUP COMMON 026874784 828 13,400 SH   DFND 8,1 0 0 13,400
AMER NATL BANKSHARES/DANVILLE COMMON 027745108 235 9,887 SH   DFND 15 9,887 0 0
AMERICAN NATIONAL INSURANCE COMMON 028591105 1,203 11,754 SH   DFND 15 11,754 0 0
AMERICAN PUBLIC EDUCATION COMMON 02913V103 32,151 1,250,051 SH   DFND 1,2 1,250,051 0 0
AMERICAN PUBLIC EDUCATION COMMON 02913V103 88 3,431 SH   DFND 11,2 3,431 0 0
AMERICAN PUBLIC EDUCATION COMMON 02913V103 897 34,879 SH   DFND 15 34,879 0 0
AMERICAN PUBLIC EDUCATION COMMON 02913V103 4,897 190,378 SH   DFND 2 190,378 0 0
AMERICAN RAILCAR INDUSTRIES COMMON 02916P103 289 5,941 SH   DFND 15 5,941 0 0
AMERICAN REALTY CAPITAL PROP COMMON 02917T104 295 36,289 SH   DFND 11 36,289 0 0
AMERICAN REALTY CAPITAL PROP COMMON 02917T104 1,154 141,995 SH   DFND 15 141,995 0 0
AMERICAN RESIDENTIAL PROPERTIE COMMON 02927E303 451 24,371 SH   DFND 15 24,371 0 0
AMERICAN SCIENCE & ENGINEERING COMMON 029429107 938 21,413 SH   DFND 15 21,413 0 0
AMERICAN SOFTWARE INC COMMON 029683109 262 27,535 SH   DFND 15 27,535 0 0
AMERICAN STATES WATER CO COMMON 029899101 529 14,142 SH   DFND 14 14,142 0 0
AMERICAN STATES WATER CO COMMON 029899101 14,798 395,768 SH   DFND 15 395,768 0 0
AMERICAN TOWER CORP CL A COMMON 03027X100 618,944 6,634,619 SH   DFND 1 3,354,531 0 3,280,088
AMERICAN TOWER CORP CL A COMMON 03027X100 1,453 15,570 SH   DFND 11 15,570 0 0
AMERICAN TOWER CORP CL A COMMON 03027X100 382 4,100 SH   DFND 11,1 4,100 0 0
AMERICAN TOWER CORP CL A COMMON 03027X100 130 1,396 SH   DFND 12,15 1,396 0 0
AMERICAN TOWER CORP CL A COMMON 03027X100 625 6,700 SH   DFND 13,1 6,700 0 0
AMERICAN TOWER CORP CL A COMMON 03027X100 26,505 284,119 SH   DFND 14 284,119 0 0
AMERICAN TOWER CORP CL A COMMON 03027X100 8,707 93,334 SH   DFND 15 93,334 0 0
AMERICAN TOWER CORP CL A COMMON 03027X100 3,150 33,764 SH   DFND 15,1 33,764 0 0
AMERICAN TOWER CORP CL A COMMON 03027X100 924 9,900 SH   DFND 2,1 9,900 0 0
AMERICAN TOWER CORP CL A COMMON 03027X100 17,694 189,664 SH   DFND 3,1 189,664 0 0
AMERICAN TOWER CORP CL A COMMON 03027X100 532 5,700 SH   DFND 9,1 5,700 0 0
AMERICAN TOWER CORP CVP A PFD CONVERT 03027X308 28,259 277,184 SH   DFND 1 196,984 0 80,200
AMERICAN TOWER CORP CVP A PFD CONVERT 03027X308 220 2,160 SH   DFND 9,1 2,160 0 0
AMERICAN TOWER CORP AMT CVP 6. CONVERT 03027X407 19,950 200,000 SH   DFND 1 114,300 0 85,700
AMERICAN VANGUARD CORP COMMON 030371108 2,108 152,770 SH   DFND 15 152,770 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 201 4,137 SH   DFND 1 4,137 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 350 7,200 SH   DFND 11 7,200 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 249 5,124 SH   DFND 12,15 5,124 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 7,961 163,709 SH   DFND 14 163,709 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 41,096 845,076 SH   DFND 15 845,076 0 0
AMERICAN WOODMARK CORP COMMON 030506109 12,331 224,808 SH   DFND 1 162,528 0 62,280
AMERICAN WOODMARK CORP COMMON 030506109 337 6,150 SH   DFND 14 6,150 0 0
AMERICAN WOODMARK CORP COMMON 030506109 5,545 101,088 SH   DFND 15 101,088 0 0
AMERICA'S CAR MART INC COMMON 03062T105 46,466 942,136 SH   DFND 1,2 942,136 0 0
AMERICA'S CAR MART INC COMMON 03062T105 145 2,944 SH   DFND 11,2 2,944 0 0
AMERICA'S CAR MART INC COMMON 03062T105 413 8,373 SH   DFND 15 8,373 0 0
AMERICA'S CAR MART INC COMMON 03062T105 37,577 761,911 SH   DFND 2 761,911 0 0
AMERISAFE INC COMMON 03071H100 212 4,495 SH   DFND 14 4,495 0 0
AMERISAFE INC COMMON 03071H100 1,173 24,923 SH   DFND 15 24,923 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 71,148 669,065 SH   DFND 1 646,095 0 22,970
AMERISOURCEBERGEN CORP COMMON 03073E105 5,796 54,500 SH   DFND 1,5 54,500 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 1,255 11,806 SH   DFND 11 11,806 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 1,687 15,860 SH   DFND 12,15 15,860 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 1,138 10,700 SH   DFND 13 10,700 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 4,066 38,240 SH   DFND 14 38,240 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 80,207 754,255 SH   DFND 15 754,255 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 3,594 33,800 SH   DFND 3,1 33,800 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 1,381 12,982 SH   DFND 4 12,982 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 15,706 147,700 SH   DFND 4,1 147,700 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 17,014 160,000 SH   DFND 5 69,100 0 90,900
AMERISOURCEBERGEN CORP COMMON 03073E105 12,910 121,400 SH   DFND 5,1 0 0 121,400
AMERISOURCEBERGEN CORP COMMON 03073E105 7,518 70,700 SH   DFND 6 70,700 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 6,455 60,700 SH   DFND 6,5 29,000 0 31,700
AMERISOURCEBERGEN CORP COMMON 03073E105 649 6,100 SH   DFND 7,5 0 0 6,100
AMERISOURCEBERGEN CORP COMMON 03073E105 1,787 16,800 SH   DFND 8,1 0 0 16,800
AMERISOURCEBERGEN CORP COMMON 03073E105 1,744 16,400 SH   DFND 9,1 16,400 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 10,613 99,800 SH   DFND 9,5 99,800 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 115,422 923,894 SH   DFND 1 923,894 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 851 6,808 SH   DFND 11 6,808 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 236 1,889 SH   DFND 12,15 1,889 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 10,209 81,719 SH   DFND 14 81,719 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 51,170 409,590 SH   DFND 15 409,590 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 721 5,771 SH   DFND 3 5,771 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 1,019 8,160 SH   DFND 5 0 0 8,160
AMERIPRISE FINANCIAL INC COMMON 03076C106 562 4,500 SH   DFND 6 4,500 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 1,262 10,100 SH   DFND 6,5 4,800 0 5,300
AMERIS BANCORP COMMON 03076K108 415 16,405 SH   DFND 15 16,405 0 0
AMERIGAS PARTNERS LP COMMON 030975106 219 4,787 SH   DFND 15 4,787 0 0
AMES NATIONAL CORP COMMON 031001100 4 151 SH   DFND 15 151 0 0
AMETEK INC COMMON 031100100 39,316 717,706 SH   DFND 1 717,706 0 0
AMETEK INC COMMON 031100100 489 8,925 SH   DFND 11 8,925 0 0
AMETEK INC COMMON 031100100 79 1,436 SH   DFND 12,15 1,436 0 0
AMETEK INC COMMON 031100100 8,610 157,175 SH   DFND 15 157,175 0 0
AMETEK INC COMMON 031100100 16,714 305,116 SH   DFND 2 305,116 0 0
AMGEN INC COMMON 031162100 380,944 2,481,396 SH   DFND 1 2,363,784 0 117,612
AMGEN INC COMMON 031162100 7,569 49,300 SH   DFND 1,5 49,300 0 0
AMGEN INC COMMON 031162100 21,377 139,248 SH   DFND 10 139,248 0 0
AMGEN INC COMMON 031162100 5,956 38,793 SH   DFND 11 38,793 0 0
AMGEN INC COMMON 031162100 28,460 185,383 SH   DFND 12,15 185,383 0 0
AMGEN INC COMMON 031162100 1,259 8,200 SH   DFND 13 8,200 0 0
AMGEN INC COMMON 031162100 9,136 59,512 SH   DFND 14 59,512 0 0
AMGEN INC COMMON 031162100 1,052,111 6,853,250 SH   DFND 15 6,853,250 0 0
AMGEN INC COMMON 031162100 288 1,875 SH   DFND 3 1,875 0 0
AMGEN INC COMMON 031162100 2,003 13,050 SH   DFND 3,1 13,050 0 0
AMGEN INC COMMON 031162100 8,428 54,900 SH   DFND 4,1 54,900 0 0
AMGEN INC COMMON 031162100 22,371 145,720 SH   DFND 5 59,300 0 86,420
AMGEN INC COMMON 031162100 8,413 54,800 SH   DFND 5,1 0 0 54,800
AMGEN INC COMMON 031162100 135,454 882,324 SH   DFND 6 882,324 0 0
AMGEN INC COMMON 031162100 10,148 66,100 SH   DFND 6,5 34,300 0 31,800
AMGEN INC COMMON 031162100 860 5,600 SH   DFND 7,5 0 0 5,600
AMGEN INC COMMON 031162100 530 3,450 SH   DFND 8,1 0 0 3,450
AMGEN INC COMMON 031162100 200 1,300 SH   DFND 9 1,300 0 0
AMGEN INC COMMON 031162100 10,573 68,870 SH   DFND 9,1 68,870 0 0
AMGEN INC COMMON 031162100 10,209 66,500 SH   DFND 9,5 66,500 0 0
AMICUS THERAPEUTICS INC COMMON 03152W109 6 391 SH   DFND 15 391 0 0
AMKOR TECHNOLOGY INC COMMON 031652100 23 3,816 SH   DFND 12,15 3,816 0 0
AMKOR TECHNOLOGY INC COMMON 031652100 3,205 535,970 SH   DFND 15 535,970 0 0
AMPCO-PITTSBURGH CORP COMMON 032037103 221 14,643 SH   DFND 15 14,643 0 0
AMPHENOL CORP CL A COMMON 032095101 156,028 2,691,530 SH   DFND 1 2,691,530 0 0
AMPHENOL CORP CL A COMMON 032095101 667 11,498 SH   DFND 11 11,498 0 0
AMPHENOL CORP CL A COMMON 032095101 85 1,465 SH   DFND 12,15 1,465 0 0
AMPHENOL CORP CL A COMMON 032095101 5,419 93,480 SH   DFND 14 93,480 0 0
AMPHENOL CORP CL A COMMON 032095101 40,336 695,806 SH   DFND 15 695,806 0 0
AMPHENOL CORP CL A COMMON 032095101 694 11,976 SH   DFND 3 11,976 0 0
AMPHENOL CORP CL A COMMON 032095101 475 8,200 SH   DFND 5 0 0 8,200
AMPHASTAR PHARMACEUTICALS INC COMMON 03209R103 5 307 SH   DFND 15 307 0 0
AMSURG CORP COMMON 03232P405 887 12,683 SH   DFND 14 12,683 0 0
AMSURG CORP COMMON 03232P405 12,567 179,664 SH   DFND 15 179,664 0 0
AMSURG CORP CVP 5.7 17 CONVERT 03232P504 20,722 148,596 SH   DFND 1 148,596 0 0
AMTECH SYSTEMS INC COMMON 032332504 722 69,494 SH   DFND 15 69,494 0 0
AMTRUST FINANCIAL SERVICES COMMON 032359309 221,595 3,382,610 SH   DFND 1 3,340,810 0 41,800
AMTRUST FINANCIAL SERVICES COMMON 032359309 184 2,803 SH   DFND 12,15 2,803 0 0
AMTRUST FINANCIAL SERVICES COMMON 032359309 1,858 28,356 SH   DFND 15 28,356 0 0
AMTRUST FINANCIAL SERVICES COMMON 032359309 865 13,200 SH   DFND 3,1 13,200 0 0
AMYRIS INC COMMON 03236M101 745 382,031 SH   DFND 15 382,031 0 0
ANACOR PHARMACEUTICALS INC COMMON 032420101 26,139 337,582 SH   DFND 1 337,582 0 0
ANACOR PHARMACEUTICALS INC COMMON 032420101 6,336 81,831 SH   DFND 15 81,831 0 0
ANACOR PHARMACEUTICALS INC COMMON 032420101 519 6,700 SH   DFND 3,1 6,700 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 232,909 2,983,718 SH   DFND 1 2,785,863 0 197,855
ANADARKO PETROLEUM CORP COMMON 032511107 37,781 483,994 SH   DFND 1,2 483,994 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 1,470 18,835 SH   DFND 11 18,835 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 454 5,820 SH   DFND 12,15 5,820 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 4,542 58,190 SH   DFND 14 58,190 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 17,372 222,543 SH   DFND 15 222,543 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 273 3,492 SH   DFND 3 3,492 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 3,178 40,718 SH   DFND 5 17,500 0 23,218
ANADARKO PETROLEUM CORP COMMON 032511107 703 9,000 SH   DFND 6 9,000 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 3,630 46,500 SH   DFND 6,5 21,800 0 24,700
ANADARKO PETROLEUM CORP COMMON 032511107 6,723 86,121 SH   DFND 9,2 86,121 0 0
ANALOG DEVICES INC COMMON 032654105 190,928 2,974,654 SH   DFND 1 2,974,654 0 0
ANALOG DEVICES INC COMMON 032654105 746 11,621 SH   DFND 11 11,621 0 0
ANALOG DEVICES INC COMMON 032654105 4,961 77,290 SH   DFND 12,15 77,290 0 0
ANALOG DEVICES INC COMMON 032654105 5,603 87,289 SH   DFND 14 87,289 0 0
ANALOG DEVICES INC COMMON 032654105 164,310 2,559,939 SH   DFND 15 2,559,939 0 0
ANALOG DEVICES INC COMMON 032654105 20,624 321,316 SH   DFND 2 321,316 0 0
ANALOG DEVICES INC COMMON 032654105 828 12,906 SH   DFND 5 0 0 12,906
ANALOGIC CORP COMMON 032657207 22,576 286,130 SH   DFND 1 286,130 0 0
ANALOGIC CORP COMMON 032657207 1,298 16,452 SH   DFND 12,1 16,452 0 0
ANALOGIC CORP COMMON 032657207 3,082 39,063 SH   DFND 15 39,063 0 0
ANALOGIC CORP COMMON 032657207 2,871 36,387 SH   DFND 6 36,387 0 0
ANALOGIC CORP COMMON 032657207 2,194 27,807 SH   DFND 6,1 0 0 27,807
ANALOGIC CORP COMMON 032657207 376 4,770 SH   DFND 9,6 4,770 0 0
ANCHOR BANCORP WISCONSIN INC COMMON 03283P106 4 107 SH   DFND 15 107 0 0
ANDERSONS INC - THE COMMON 034164103 32 820 SH   DFND 12,15 820 0 0
ANDERSONS INC - THE COMMON 034164103 233 5,962 SH   DFND 14 5,962 0 0
ANDERSONS INC - THE COMMON 034164103 2,978 76,353 SH   DFND 15 76,353 0 0
ANGIES LIST INC COMMON 034754101 212 34,344 SH   DFND 15 34,344 0 0
ANGIODYNAMICS INC COMMON 03475V101 1,556 94,890 SH   DFND 15 94,890 0 0
ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 882 7,313 SH   DFND 11,2 7,313 0 0
ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 32,690 270,903 SH   DFND 14 270,903 0 0
ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 18,669 154,712 SH   DFND 15 154,712 0 0
ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 138,176 1,145,072 SH   DFND 2 1,145,072 0 0
ANIKA THERAPEUTICS INC COMMON 035255108 1,368 41,403 SH   DFND 15 41,403 0 0
ANIXTER INTERNATIONAL INC COMMON 035290105 50 765 SH   DFND 12,15 765 0 0
ANIXTER INTERNATIONAL INC COMMON 035290105 5,425 83,262 SH   DFND 15 83,262 0 0
ANN INC COMMON 035623107 42 870 SH   DFND 12,15 870 0 0
ANN INC COMMON 035623107 985 20,396 SH   DFND 15 20,396 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 8,504 925,340 SH   DFND 1 925,340 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 2,891 314,600 SH   DFND 1,5 314,600 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 349 38,000 SH   DFND 11 38,000 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 306 33,273 SH   DFND 12,15 33,273 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 17,946 1,952,786 SH   DFND 15 1,952,786 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 1,523 165,700 SH   DFND 5 165,700 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 790 86,000 SH   DFND 5,1 0 0 86,000
ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 913 99,400 SH   DFND 6 99,400 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 299 32,500 SH   DFND 8,1 0 0 32,500
ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 836 91,000 SH   DFND 9,1 91,000 0 0
ANSYS INC COMMON 03662Q105 301 3,300 SH   DFND 11 3,300 0 0
ANSYS INC COMMON 03662Q105 44 479 SH   DFND 12,15 479 0 0
ANSYS INC COMMON 03662Q105 3,265 35,780 SH   DFND 14 35,780 0 0
ANSYS INC COMMON 03662Q105 4,541 49,771 SH   DFND 15 49,771 0 0
ANTARES PHARMA INC COMMON 036642106 88 42,184 SH   DFND 15 42,184 0 0
ANTHERA PHARMACEUTICALS INC COMMON 03674U201 5 587 SH   DFND 15 587 0 0
ANTERO RESOURCES CORP COMMON 03674X106 89 2,600 SH   DFND 11 2,600 0 0
ANTERO RESOURCES CORP COMMON 03674X106 984 28,665 SH   DFND 15 28,665 0 0
ANTHEM INC COM COMMON 036752103 557,643 3,397,359 SH   DFND 1 3,205,509 0 191,850
ANTHEM INC COM COMMON 036752103 1,624 9,896 SH   DFND 11 9,896 0 0
ANTHEM INC COM COMMON 036752103 2,084 12,698 SH   DFND 12,15 12,698 0 0
ANTHEM INC COM COMMON 036752103 4,715 28,727 SH   DFND 14 28,727 0 0
ANTHEM INC COM COMMON 036752103 96,477 587,775 SH   DFND 15 587,775 0 0
ANTHEM INC COM COMMON 036752103 127,379 776,037 SH   DFND 2 776,037 0 0
ANTHEM INC COM COMMON 036752103 382 2,326 SH   DFND 3 2,326 0 0
ANTHEM INC COM COMMON 036752103 4,391 26,750 SH   DFND 3,1 26,750 0 0
ANTHEM INC COM COMMON 036752103 918 5,593 SH   DFND 4 5,593 0 0
ANTHEM INC COM COMMON 036752103 19,073 116,200 SH   DFND 4,1 116,200 0 0
ANTHEM INC COM COMMON 036752103 4,786 29,157 SH   DFND 5 14,900 0 14,257
ANTHEM INC COM COMMON 036752103 16,816 102,450 SH   DFND 5,1 0 0 102,450
ANTHEM INC COM COMMON 036752103 1,658 10,100 SH   DFND 6 10,100 0 0
ANTHEM INC COM COMMON 036752103 1,625 9,900 SH   DFND 6,5 4,700 0 5,200
ANTHEM INC COM COMMON 036752103 624 3,800 SH   DFND 7,5 0 0 3,800
ANTHEM INC COM COMMON 036752103 2,331 14,200 SH   DFND 8,1 0 0 14,200
ANTHEM INC COM COMMON 036752103 3,355 20,442 SH   DFND 9,1 20,442 0 0
ANTHEM INC CVP (ANTM) 5.250 18 CONVERT 036752202 61,647 1,170,000 SH   DFND 1 1,170,000 0 0
ANWORTH MORTGAGE ASSET CORP COMMON 037347101 3,022 613,050 SH   DFND 1 380,550 0 232,500
ANWORTH MORTGAGE ASSET CORP COMMON 037347101 16,386 3,323,708 SH   DFND 15 3,323,708 0 0
ANWORTH MORTGAGE ASSET CORP COMMON 037347101 421 85,300 SH   DFND 3,1 85,300 0 0
ANWORTH MORTGAGE ASSET CORP COMMON 037347101 148 30,100 SH   DFND 5 0 0 30,100
APACHE CORP COMMON 037411105 305,291 5,297,433 SH   DFND 1 4,831,567 0 465,866
APACHE CORP COMMON 037411105 47,589 825,765 SH   DFND 1,2 825,765 0 0
APACHE CORP COMMON 037411105 804 13,956 SH   DFND 11 13,956 0 0
APACHE CORP COMMON 037411105 591 10,258 SH   DFND 12,15 10,258 0 0
APACHE CORP COMMON 037411105 519 9,005 SH   DFND 14 9,005 0 0
APACHE CORP COMMON 037411105 43,884 761,481 SH   DFND 15 761,481 0 0
APACHE CORP COMMON 037411105 454 7,870 SH   DFND 3 7,870 0 0
APACHE CORP COMMON 037411105 784 13,600 SH   DFND 5 0 0 13,600
APACHE CORP COMMON 037411105 82,269 1,427,546 SH   DFND 6 1,427,546 0 0
APACHE CORP COMMON 037411105 8,468 146,936 SH   DFND 9,2 146,936 0 0
APARTMENT INVT & MGMT CO CL A COMMON 03748R101 10,098 273,446 SH   DFND 1 273,446 0 0
APARTMENT INVT & MGMT CO CL A COMMON 03748R101 34 919 SH   DFND 12,15 919 0 0
APARTMENT INVT & MGMT CO CL A COMMON 03748R101 3,093 83,744 SH   DFND 14 83,744 0 0
APARTMENT INVT & MGMT CO CL A COMMON 03748R101 979 26,506 SH   DFND 15 26,506 0 0
APOGEE ENTERPRISES INC COMMON 037598109 34,283 651,264 SH   DFND 1 651,264 0 0
APOGEE ENTERPRISES INC COMMON 037598109 1,978 37,578 SH   DFND 12,1 37,578 0 0
APOGEE ENTERPRISES INC COMMON 037598109 6,811 129,390 SH   DFND 15 129,390 0 0
APOGEE ENTERPRISES INC COMMON 037598109 4,390 83,391 SH   DFND 6 83,391 0 0
APOGEE ENTERPRISES INC COMMON 037598109 3,232 61,390 SH   DFND 6,1 0 0 61,390
APOGEE ENTERPRISES INC COMMON 037598109 612 11,625 SH   DFND 9,6 11,625 0 0
APOLLO EDUCATION GROUP INC COMMON 037604105 328 25,470 SH   DFND 1 17,770 0 7,700
APOLLO EDUCATION GROUP INC COMMON 037604105 38 2,938 SH   DFND 12,15 2,938 0 0
APOLLO EDUCATION GROUP INC COMMON 037604105 1,054 81,869 SH   DFND 15 81,869 0 0
APOLLO EDUCATION GROUP INC COMMON 037604105 77 6,000 SH   DFND 3,1 6,000 0 0
APOLLO GLOBAL MANAGEMENT LLC COMMON 037612306 128 5,776 SH   DFND 12,15 5,776 0 0
APOLLO GLOBAL MANAGEMENT LLC COMMON 037612306 11,351 512,456 SH   DFND 15 512,456 0 0
APOLLO INVESTMENT CORP CF COMMON 03761U106 53 7,497 SH   DFND 12,15 7,497 0 0
APOLLO INVESTMENT CORP CF COMMON 03761U106 3,447 486,817 SH   DFND 14 486,817 0 0
APOLLO INVESTMENT CORP CF COMMON 03761U106 16,529 2,334,536 SH   DFND 15 2,334,536 0 0
APOLLO INVT CORP CVT 5.75 01-1 CONVERT 03761UAE6 5,622 5,525,000 SH   DFND 1 5,525,000 0 0
APOLLO COMMERCIAL REAL ESTATE COMMON 03762U105 1,050 63,890 SH   DFND 15 63,890 0 0
APOLLO SENIOR FLOATING RATE FU COMMON 037636107 4,749 267,072 SH   DFND 14 267,072 0 0
APOLLO TACTICAL INCOME FUND COMMON 037638103 4,032 255,707 SH   DFND 14 255,707 0 0
APOLLO RESIDENTIAL MORTGAGE COMMON 03763V102 989 67,358 SH   DFND 14 67,358 0 0
APOLLO RESIDENTIAL MORTGAGE COMMON 03763V102 854 58,125 SH   DFND 15 58,125 0 0
APIGEE CORP COM COMMON 03765N108 26 2,637 SH   DFND 15 2,637 0 0
APPLE INC COMMON 037833100 1,177,105 9,384,931 SH   DFND 1 9,321,551 0 63,380
APPLE INC COMMON 037833100 10,523 83,900 SH   DFND 1,5 83,900 0 0
APPLE INC COMMON 037833100 4,390 35,000 SH   DFND 10 35,000 0 0
APPLE INC COMMON 037833100 28,043 223,584 SH   DFND 11 223,584 0 0
APPLE INC COMMON 037833100 21 169 SH   DFND 11,1 169 0 0
APPLE INC COMMON 037833100 176,858 1,410,071 SH   DFND 12,15 1,410,071 0 0
APPLE INC COMMON 037833100 2,371 18,900 SH   DFND 13 18,900 0 0
APPLE INC COMMON 037833100 50,442 402,172 SH   DFND 14 402,172 0 0
APPLE INC COMMON 037833100 5,881,983 46,896,420 SH   DFND 15 46,896,420 0 0
APPLE INC COMMON 037833100 33,469 266,841 SH   DFND 2 266,841 0 0
APPLE INC COMMON 037833100 1,730 13,794 SH   DFND 2,1 13,794 0 0
APPLE INC COMMON 037833100 12,066 96,198 SH   DFND 3,1 96,198 0 0
APPLE INC COMMON 037833100 5,459 43,527 SH   DFND 4 43,527 0 0
APPLE INC COMMON 037833100 51,098 407,400 SH   DFND 4,1 407,400 0 0
APPLE INC COMMON 037833100 42,180 336,300 SH   DFND 5 108,800 0 227,500
APPLE INC COMMON 037833100 45,341 361,500 SH   DFND 5,1 0 0 361,500
APPLE INC COMMON 037833100 14,286 113,900 SH   DFND 6 113,900 0 0
APPLE INC COMMON 037833100 31,494 251,100 SH   DFND 6,5 122,500 0 128,600
APPLE INC COMMON 037833100 1,229 9,800 SH   DFND 7,5 0 0 9,800
APPLE INC COMMON 037833100 6,522 51,995 SH   DFND 8,1 0 0 51,995
APPLE INC COMMON 037833100 38 300 SH   DFND 9 300 0 0
APPLE INC COMMON 037833100 16,652 132,764 SH   DFND 9,1 132,764 0 0
APPLE HOSPITALITY REIT INC REI COMMON 03784Y200 33,725 1,787,213 SH   DFND 1 0 0 1,787,213
APPLE HOSPITALITY REIT INC REI COMMON 03784Y200 94 4,959 SH   DFND 15 4,959 0 0
APPLIED INDUSTRIAL TECH INC COMMON 03820C105 1,426 35,973 SH   DFND 14 35,973 0 0
APPLIED INDUSTRIAL TECH INC COMMON 03820C105 2,795 70,487 SH   DFND 15 70,487 0 0
APPLIED GENETIC TECHNL -REDH COMMON 03820J100 5 327 SH   DFND 15 327 0 0
APPLIED MATERIALS INC COMMON 038222105 425,489 22,137,829 SH   DFND 1 20,921,667 0 1,216,162
APPLIED MATERIALS INC COMMON 038222105 877 45,638 SH   DFND 11 45,638 0 0
APPLIED MATERIALS INC COMMON 038222105 5,824 303,001 SH   DFND 12,15 303,001 0 0
APPLIED MATERIALS INC COMMON 038222105 9,038 470,243 SH   DFND 14 470,243 0 0
APPLIED MATERIALS INC COMMON 038222105 188,362 9,800,320 SH   DFND 15 9,800,320 0 0
APPLIED MATERIALS INC COMMON 038222105 1,131 58,865 SH   DFND 3 58,865 0 0
APPLIED MATERIALS INC COMMON 038222105 726 37,775 SH   DFND 5 0 0 37,775
APPLIED MICRO CIRCUITS CORP COMMON 03822W406 270 39,926 SH   DFND 15 39,926 0 0
APPLIED OPTOELECTRONICS INC COMMON 03823U102 7 381 SH   DFND 15 381 0 0
APTARGROUP INC COMMON 038336103 44 689 SH   DFND 12,15 689 0 0
APTARGROUP INC COMMON 038336103 2,669 41,853 SH   DFND 15 41,853 0 0
APPROACH RESOURCES INC COMMON 03834A103 191 27,915 SH   DFND 14 27,915 0 0
APPROACH RESOURCES INC COMMON 03834A103 1,165 170,069 SH   DFND 15 170,069 0 0
AQUA AMERICA INC COMMON 03836W103 47 1,919 SH   DFND 12,15 1,919 0 0
AQUA AMERICA INC COMMON 03836W103 2,322 94,798 SH   DFND 14 94,798 0 0
AQUA AMERICA INC COMMON 03836W103 28,617 1,168,516 SH   DFND 15 1,168,516 0 0
ARAMARK COMMON 03852U106 192 6,200 SH   DFND 11 6,200 0 0
ARAMARK COMMON 03852U106 92 2,973 SH   DFND 12,15 2,973 0 0
ARAMARK COMMON 03852U106 1,824 58,880 SH   DFND 15 58,880 0 0
ARATANA THERAPEUTICS INC COMMON 03874P101 6 392 SH   DFND 15 392 0 0
ARC LOGISTICS PARTNERS LP COMMON 03879N101 67 3,804 SH   DFND 15 3,804 0 0
ARBOR REALTY TRUST INC COMMON 038923108 897 132,740 SH   DFND 1 132,740 0 0
ARBOR REALTY TRUST INC COMMON 038923108 71 10,545 SH   DFND 15 10,545 0 0
ARBOR REALTY TRUST INC COMMON 038923108 317 46,900 SH   DFND 3,1 46,900 0 0
ARCBEST CORP COMMON 03937C105 11,831 372,058 SH   DFND 1 243,855 0 128,203
ARCBEST CORP COMMON 03937C105 1,467 46,136 SH   DFND 15 46,136 0 0
ARCBEST CORP COMMON 03937C105 620 19,500 SH   DFND 3,1 19,500 0 0
ARCBEST CORP COMMON 03937C105 267 8,400 SH   DFND 5 0 0 8,400
ARCH COAL INC COMMON 039380100 15 44,289 SH   DFND 12,15 44,289 0 0
ARCH COAL INC COMMON 039380100 278 818,946 SH   DFND 15 818,946 0 0
ARCELORMITTAL NY REGISTERED COMMON 03938L104 234 24,109 SH   DFND 15 24,109 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 385,245 7,989,318 SH   DFND 1 7,425,850 0 563,468
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 9,437 195,700 SH   DFND 1,5 195,700 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 1,571 32,581 SH   DFND 11 32,581 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 2,892 59,983 SH   DFND 12,15 59,983 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 1,138 23,600 SH   DFND 13 23,600 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 33,956 704,181 SH   DFND 14 704,181 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 53,473 1,108,930 SH   DFND 15 1,108,930 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 408 8,452 SH   DFND 3 8,452 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 3,626 75,200 SH   DFND 3,1 75,200 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 1,144 23,718 SH   DFND 4 23,718 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 15,397 319,300 SH   DFND 4,1 319,300 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 20,368 422,400 SH   DFND 5 259,800 0 162,600
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 14,177 294,000 SH   DFND 5,1 0 0 294,000
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 9,220 191,200 SH   DFND 6 191,200 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 8,926 185,100 SH   DFND 6,5 89,700 0 95,400
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 670 13,900 SH   DFND 7,5 0 0 13,900
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 2,035 42,200 SH   DFND 8,1 0 0 42,200
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 193 4,000 SH   DFND 9 4,000 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 1,828 37,900 SH   DFND 9,1 37,900 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 10,285 213,300 SH   DFND 9,5 213,300 0 0
ARCTIC CAT INC COMMON 039670104 925 27,843 SH   DFND 15 27,843 0 0
ARDELYX INC COMMON 039697107 5 327 SH   DFND 15 327 0 0
ARENA PHARMACEUTICALS INC COMMON 040047102 156 33,515 SH   DFND 15 33,515 0 0
ARGAN INC COMMON 04010E109 3,374 83,670 SH   DFND 1 51,870 0 31,800
ARGAN INC COMMON 04010E109 1,973 48,917 SH   DFND 15 48,917 0 0
ARGAN INC COMMON 04010E109 795 19,700 SH   DFND 3,1 19,700 0 0
ARGAN INC COMMON 04010E109 411 10,200 SH   DFND 5 0 0 10,200
ARES CAPITAL CORP COMMON 04010L103 138 8,388 SH   DFND 12,15 8,388 0 0
ARES CAPITAL CORP COMMON 04010L103 5,656 343,647 SH   DFND 14 343,647 0 0
ARES CAPITAL CORP COMMON 04010L103 23,716 1,440,851 SH   DFND 15 1,440,851 0 0
ARES CAPITAL CORP CVT 5.125 6- CONVERT 04010LAD5 1,792 1,740,000 SH   DFND 1 1,740,000 0 0
ARES CAP CORP ARCC CVT 4.875 0 CONVERT 04010LAG8 5,153 5,000,000 SH   DFND 1 5,000,000 0 0
ARES CAPITAL CORP (ARRC) CVT 4 CONVERT 04010LAJ2 3,068 3,000,000 SH   DFND 1 3,000,000 0 0
ARES CAPITAL CORP(ARCC) CVT 4. CONVERT 04010LAM5 6,109 6,000,000 SH   DFND 1 6,000,000 0 0
ARES COMMERCIAL REAL ESTATE COMMON 04013V108 411 36,118 SH   DFND 15 36,118 0 0
ARES DYNAMIC CREDIT ALLOC FUND COMMON 04014F102 353 23,018 SH   DFND 14 23,018 0 0
ARIAD PHARMACEUTICALS INC COMMON 04033A100 10,463 1,265,157 SH   DFND 1 1,265,157 0 0
ARIAD PHARMACEUTICALS INC COMMON 04033A100 8,158 986,489 SH   DFND 15 986,489 0 0
ARIAD PHARMACEUTICALS INC COMMON 04033A100 2,853 345,000 SH   DFND 9,1 345,000 0 0
ARISTA NETWORKS INC COMMON 040413106 2,116 25,892 SH   DFND 15 25,892 0 0
ARLINGTON ASSET INVESTMENT-A COMMON 041356205 736 37,645 SH   DFND 15 37,645 0 0
ARM HOLDINGS PLC ADR COMMON 042068106 3,782 76,759 SH   DFND 15 76,759 0 0
ARMADA HOFFLER PROPERTIES INC COMMON 04208T108 411 41,164 SH   DFND 15 41,164 0 0
ARMOUR RESIDENTIAL REIT INC COMMON 042315101 1,459 519,099 SH   DFND 15 519,099 0 0
ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 115 2,166 SH   DFND 12,15 2,166 0 0
ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 2,385 44,767 SH   DFND 15 44,767 0 0
ARRAY BIOPHARMA INC COMMON 04269X105 13,919 1,930,539 SH   DFND 15 1,930,539 0 0
ARRIS GROUP INC COMMON 04270V106 94,968 3,103,536 SH   DFND 1 3,009,893 0 93,643
ARRIS GROUP INC COMMON 04270V106 1,321 43,168 SH   DFND 12,1 43,168 0 0
ARRIS GROUP INC COMMON 04270V106 2,260 73,868 SH   DFND 14 73,868 0 0
ARRIS GROUP INC COMMON 04270V106 2,282 74,563 SH   DFND 15 74,563 0 0
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BANC OF CALIFORNIA INC COMMON 05990K106 409 29,732 SH   DFND 15 29,732 0 0
BANK OF AMERICA CORP COMMON 060505104 1,285,965 75,556,101 SH   DFND 1 71,402,800 0 4,153,301
BANK OF AMERICA CORP COMMON 060505104 6,660 391,286 SH   DFND 11 391,286 0 0
BANK OF AMERICA CORP COMMON 060505104 3,941 231,562 SH   DFND 12,15 231,562 0 0
BANK OF AMERICA CORP COMMON 060505104 8,630 507,061 SH   DFND 14 507,061 0 0
BANK OF AMERICA CORP COMMON 060505104 109,945 6,459,738 SH   DFND 15 6,459,738 0 0
BANK OF AMERICA CORP COMMON 060505104 933 54,789 SH   DFND 3 54,789 0 0
BANK OF AMERICA CORP COMMON 060505104 417 24,500 SH   DFND 3,1 24,500 0 0
BANK OF AMERICA CORP COMMON 060505104 2,356 138,400 SH   DFND 4,1 138,400 0 0
BANK OF AMERICA CORP COMMON 060505104 6,483 380,900 SH   DFND 5 0 0 380,900
BANK OF AMERICA CORP COMMON 060505104 12,162 714,600 SH   DFND 5,1 0 0 714,600
BANK OF AMERICA CORP COMMON 060505104 6,671 391,978 SH   DFND 6 391,978 0 0
BANK OF AMERICA CORP COMMON 060505104 9,296 546,200 SH   DFND 6,5 262,200 0 284,000
BANK OF AMERICA CORP COMMON 060505104 1,353 79,500 SH   DFND 8,1 0 0 79,500
BANK OF AMERICA CORP COMMON 060505104 3,349 196,761 SH   DFND 9,1 196,761 0 0
BANK OF AMERICA CORP CVT PFD 7 CONVERT 060505682 24,464 22,000 SH   DFND 1 22,000 0 0
BANK OF AMERICA CORP CVT PFD 7 CONVERT 060505682 33,895 30,481 SH   DFND 15 30,481 0 0
BANK OF HAWAII CORP COMMON 062540109 43 640 SH   DFND 12,15 640 0 0
BANK OF HAWAII CORP COMMON 062540109 6,957 104,335 SH   DFND 15 104,335 0 0
BANK OF HAWAII CORP COMMON 062540109 440 6,600 SH   DFND 5 0 0 6,600
BANK OF MARIN BANCORP-CA COMMON 063425102 319 6,268 SH   DFND 15 6,268 0 0
BANK OF MONTREAL COMMON 063671101 2,263 38,183 SH   DFND 14 38,183 0 0
BANK OF MONTREAL COMMON 063671101 10,561 178,159 SH   DFND 2,15 178,159 0 0
BANK OF MONTREAL COMMON 063671101 1,429 24,082 SH   DFND 11 24,082 0 0
BANK OF MONTREAL COMMON 063671101 51 866 SH   DFND 12,15 866 0 0
BANK OF MONTREAL COMMON 063671101 4,549 76,668 SH   DFND 15 76,668 0 0
BANK OF MONTREAL COMMON 063671101 21,221 357,642 SH   DFND 2,1 357,642 0 0
BANK OF MONTREAL COMMON 063671101 1,371 23,100 SH   DFND 5 0 0 23,100
BANK MUTUAL CORP COMMON 063750103 628 81,842 SH   DFND 15 81,842 0 0
BANK OF THE OZARKS COMMON 063904106 27,610 603,507 SH   DFND 1 603,507 0 0
BANK OF THE OZARKS COMMON 063904106 1,567 34,256 SH   DFND 12,1 34,256 0 0
BANK OF THE OZARKS COMMON 063904106 5,507 120,374 SH   DFND 15 120,374 0 0
BANK OF THE OZARKS COMMON 063904106 3,547 77,534 SH   DFND 6 77,534 0 0
BANK OF THE OZARKS COMMON 063904106 2,659 58,112 SH   DFND 6,1 0 0 58,112
BANK OF THE OZARKS COMMON 063904106 458 10,018 SH   DFND 9,6 10,018 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 346,552 8,257,133 SH   DFND 1 8,044,323 0 212,810
BANK OF NEW YORK MELLON CORP COMMON 064058100 1,736 41,364 SH   DFND 11 41,364 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 708 16,870 SH   DFND 12,15 16,870 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 4,799 114,340 SH   DFND 14 114,340 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 29,964 713,932 SH   DFND 15 713,932 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 1,806 43,027 SH   DFND 5 0 0 43,027
BANK OF NEW YORK MELLON CORP COMMON 064058100 1,956 46,600 SH   DFND 6,5 19,400 0 27,200
BANK OF NEW YORK MELLON CORP COMMON 064058100 2,007 47,822 SH   DFND 9,1 47,822 0 0
BANK OF NOVA SCOTIA COMMON 064149107 424 8,215 SH   DFND 14 8,215 0 0
BANK OF NOVA SCOTIA COMMON 064149107 13,618 263,757 SH   DFND 2,15 263,757 0 0
BANK OF NOVA SCOTIA COMMON 064149107 2,334 45,151 SH   DFND 11 45,151 0 0
BANK OF NOVA SCOTIA COMMON 064149107 66 1,286 SH   DFND 12,15 1,286 0 0
BANK OF NOVA SCOTIA COMMON 064149107 5,562 107,611 SH   DFND 15 107,611 0 0
BANK OF NOVA SCOTIA COMMON 064149107 244,100 4,722,596 SH   DFND 2 4,722,596 0 0
BANK OF NOVA SCOTIA COMMON 064149107 24,375 471,582 SH   DFND 2,1 471,582 0 0
BANK OF NOVA SCOTIA COMMON 064149107 2,285 44,200 SH   DFND 5 0 0 44,200
BANKFINANCIAL CORP COMMON 06643P104 270 22,959 SH   DFND 15 22,959 0 0
BANKRATE INC COMMON 06647F102 935 89,135 SH   DFND 15 89,135 0 0
BANKUNITED INC COMMON 06652K103 25,318 704,644 SH   DFND 1 704,644 0 0
BANKUNITED INC COMMON 06652K103 1,430 39,800 SH   DFND 12,1 39,800 0 0
BANKUNITED INC COMMON 06652K103 40 1,100 SH   DFND 12,15 1,100 0 0
BANKUNITED INC COMMON 06652K103 2,967 82,576 SH   DFND 14 82,576 0 0
BANKUNITED INC COMMON 06652K103 824 22,924 SH   DFND 15 22,924 0 0
BANKUNITED INC COMMON 06652K103 3,196 88,940 SH   DFND 6 88,940 0 0
BANKUNITED INC COMMON 06652K103 2,445 68,043 SH   DFND 6,1 0 0 68,043
BANKUNITED INC COMMON 06652K103 423 11,772 SH   DFND 9,6 11,772 0 0
BANNER CORP COMMON 06652V208 1,320 27,534 SH   DFND 14 27,534 0 0
BANNER CORP COMMON 06652V208 1,567 32,697 SH   DFND 15 32,697 0 0
BAR HARBOR BANKSHARES COMMON 066849100 4 115 SH   DFND 15 115 0 0
BARD (C.R.) INC COMMON 067383109 10,498 61,498 SH   DFND 1 61,498 0 0
BARD (C.R.) INC COMMON 067383109 493 2,887 SH   DFND 11 2,887 0 0
BARD (C.R.) INC COMMON 067383109 75 440 SH   DFND 12,15 440 0 0
BARD (C.R.) INC COMMON 067383109 9,696 56,802 SH   DFND 14 56,802 0 0
BARD (C.R.) INC COMMON 067383109 5,236 30,676 SH   DFND 15 30,676 0 0
BARD (C.R.) INC COMMON 067383109 705 4,132 SH   DFND 5 0 0 4,132
BARD (C.R.) INC COMMON 067383109 589 3,450 SH   DFND 5,1 0 0 3,450
BARD (C.R.) INC COMMON 067383109 341 2,000 SH   DFND 9,1 2,000 0 0
IPATH BLOOMBERG CMDTY INDX TOT COMMON 06738C778 835 28,710 SH   DFND 14 28,710 0 0
BARCLAYS PLC ADR COMMON 06738E204 15,005 912,703 SH   DFND 15 912,703 0 0
BARCLAYS BANK PLC PFD PREFERRED 06739F390 225 8,859 SH   DFND 14 8,859 0 0
BARCLAYS BANK PLC PFD PREFERRED 06739F390 18,518 728,768 SH   DFND 15 728,768 0 0
BARCLAYS BANK PLC PFD 8.125 PREFERRED 06739H362 912 35,100 SH   DFND 1 35,100 0 0
BARCLAYS BANK PLC PFD 8.125 PREFERRED 06739H362 164,962 6,347,122 SH   DFND 15 6,347,122 0 0
BARCLAYS BANK PLC PFD PREFERRED 06739H511 788 30,400 SH   DFND 1 30,400 0 0
BARCLAYS BANK PLC PFD PREFERRED 06739H511 813 31,389 SH   DFND 14 31,389 0 0
BARCLAYS BANK PLC PFD PREFERRED 06739H511 15,424 595,302 SH   DFND 15 595,302 0 0
BARCLAYS BANK PLC 7.1 SERIES 3 PREFERRED 06739H776 972 37,432 SH   DFND 14 37,432 0 0
BARCLAYS BANK PLC 7.1 SERIES 3 PREFERRED 06739H776 20,966 806,999 SH   DFND 15 806,999 0 0
BARNES & NOBLE INC COMMON 067774109 42 1,623 SH   DFND 12,15 1,623 0 0
BARNES & NOBLE INC COMMON 067774109 2,382 91,742 SH   DFND 15 91,742 0 0
BARNES GROUP INC COMMON 067806109 315 8,084 SH   DFND 14 8,084 0 0
BARNES GROUP INC COMMON 067806109 2,902 74,427 SH   DFND 15 74,427 0 0
BARRICK GOLD CORP COMMON 067901108 7,550 708,300 SH   DFND 1,2 708,300 0 0
BARRICK GOLD CORP COMMON 067901108 2,313 216,937 SH   DFND 2,15 216,937 0 0
BARRICK GOLD CORP COMMON 067901108 18 1,691 SH   DFND 4 1,691 0 0
BARRICK GOLD CORP COMMON 067901108 1,156 108,411 SH   DFND 9,1 108,411 0 0
BARRICK GOLD CORP COMMON 067901108 1,156 108,411 SH   DFND 9,2 108,411 0 0
BARRICK GOLD CORP COMMON 067901108 75 7,000 SH   DFND 1,5 7,000 0 0
BARRICK GOLD CORP COMMON 067901108 463 43,273 SH   DFND 11 43,273 0 0
BARRICK GOLD CORP COMMON 067901108 17 1,622 SH   DFND 12,15 1,622 0 0
BARRICK GOLD CORP COMMON 067901108 2,504 233,988 SH   DFND 15 233,988 0 0
BARRICK GOLD CORP COMMON 067901108 803 75,068 SH   DFND 2,1 75,068 0 0
BARRICK GOLD CORP COMMON 067901108 3,055 285,396 SH   DFND 5 229,800 0 55,596
BARRICK GOLD CORP COMMON 067901108 613 57,300 SH   DFND 6,5 25,800 0 31,500
BARRACUDA NETWORKS COMMON 068323104 14,918 376,532 SH   DFND 1 271,687 0 104,845
BARRACUDA NETWORKS COMMON 068323104 783 19,752 SH   DFND 15 19,752 0 0
BARRETT BUSINESS SVCS INC COMMON 068463108 320 8,815 SH   DFND 15 8,815 0 0
BILL BARRETT CORP COMMON 06846N104 1,015 118,190 SH   DFND 1 15,590 0 102,600
BILL BARRETT CORP COMMON 06846N104 23 2,725 SH   DFND 12,15 2,725 0 0
BILL BARRETT CORP COMMON 06846N104 1,871 217,843 SH   DFND 15 217,843 0 0
BILL BARRETT CORP COMMON 06846N104 29 3,400 SH   DFND 3,1 3,400 0 0
BASIC ENERGY SERVICES INC COMMON 06985P100 1,799 238,279 SH   DFND 15 238,279 0 0
BASSETT FURNITURE INDS COMMON 070203104 386 13,600 SH   DFND 15 13,600 0 0
BAXALTA INC COM COMMON 07177M103 10,211 319,679 SH   DFND 1 319,679 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 230,842 3,301,041 SH   DFND 1 3,011,639 0 289,402
BAXTER INTERNATIONAL INC COMMON 071813109 17,867 255,496 SH   DFND 10 255,496 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 2,391 34,187 SH   DFND 11 34,187 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 470 6,719 SH   DFND 12,15 6,719 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 57,470 821,823 SH   DFND 14 821,823 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 153,249 2,191,456 SH   DFND 15 2,191,456 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 344 4,914 SH   DFND 3 4,914 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 1,445 20,657 SH   DFND 5 0 0 20,657
BAXTER INTERNATIONAL INC COMMON 071813109 58,265 833,190 SH   DFND 6 833,190 0 0
BAXTER INTERNATIONAL INC-W I C COMMON 071813141 11,411 300,277 SH   DFND 1 300,277 0 0
BAYTEX ENERGY CORP COMMON 07317Q105 117 7,500 SH   DFND 11 7,500 0 0
BAYTEX ENERGY CORP COMMON 07317Q105 280 17,949 SH   DFND 15 17,949 0 0
BAYTEX ENERGY CORP COMMON 07317Q105 2,412 154,822 SH   DFND 2,1 154,822 0 0
BAYTEX ENERGY CORP COMMON 07317Q105 287 18,400 SH   DFND 1 18,400 0 0
BAYTEX ENERGY CORP COMMON 07317Q105 963 61,795 SH   DFND 2,15 61,795 0 0
BAZAARVOICE INC COMMON 073271108 194 32,920 SH   DFND 15 32,920 0 0
BAZAARVOICE INC COMMON 073271108 10,799 1,833,510 SH   DFND 6 1,833,510 0 0
BBCN BANCORP INC COMMON 073295107 2,032 137,381 SH   DFND 15 137,381 0 0
B-E AEROSPACE INC COMMON 073302101 33,945 618,309 SH   DFND 1 618,309 0 0
B-E AEROSPACE INC COMMON 073302101 231 4,200 SH   DFND 11 4,200 0 0
B-E AEROSPACE INC COMMON 073302101 45 814 SH   DFND 12,15 814 0 0
B-E AEROSPACE INC COMMON 073302101 107 1,946 SH   DFND 14 1,946 0 0
B-E AEROSPACE INC COMMON 073302101 1,095 19,941 SH   DFND 15 19,941 0 0
B-E AEROSPACE INC COMMON 073302101 307 5,596 SH   DFND 3 5,596 0 0
B-E AEROSPACE INC COMMON 073302101 137 2,500 SH   DFND 4 2,500 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109 2,222 66,893 SH   DFND 15 66,893 0 0
BEAR STATE FINANCIAL INC COMMON 073844102 4 452 SH   DFND 15 452 0 0
BEAZER HOMES USA INC COMMON 07556Q881 21,042 1,054,727 SH   DFND 1 1,054,727 0 0
BEAZER HOMES USA INC COMMON 07556Q881 1,272 63,776 SH   DFND 12,1 63,776 0 0
BEAZER HOMES USA INC COMMON 07556Q881 802 40,198 SH   DFND 15 40,198 0 0
BEAZER HOMES USA INC COMMON 07556Q881 2,586 129,645 SH   DFND 6 129,645 0 0
BEAZER HOMES USA INC COMMON 07556Q881 1,975 99,012 SH   DFND 6,1 0 0 99,012
BEAZER HOMES USA INC COMMON 07556Q881 375 18,794 SH   DFND 9,6 18,794 0 0
BEBE STORES INC COMMON 075571109 472 235,991 SH   DFND 15 235,991 0 0
BECTON DICKINSON & CO COMMON 075887109 11,436 80,736 SH   DFND 1 80,736 0 0
BECTON DICKINSON & CO COMMON 075887109 1,100 7,764 SH   DFND 11 7,764 0 0
BECTON DICKINSON & CO COMMON 075887109 1,338 9,447 SH   DFND 11,2 9,447 0 0
BECTON DICKINSON & CO COMMON 075887109 254 1,791 SH   DFND 12,15 1,791 0 0
BECTON DICKINSON & CO COMMON 075887109 68,067 480,527 SH   DFND 14 480,527 0 0
BECTON DICKINSON & CO COMMON 075887109 23,397 165,174 SH   DFND 15 165,174 0 0
BECTON DICKINSON & CO COMMON 075887109 197,801 1,396,407 SH   DFND 2 1,396,407 0 0
BECTON DICKINSON & CO COMMON 075887109 1,386 9,785 SH   DFND 5 0 0 9,785
BED BATH & BEYOND INC COMMON 075896100 10,759 155,972 SH   DFND 1 155,972 0 0
BED BATH & BEYOND INC COMMON 075896100 478 6,930 SH   DFND 11 6,930 0 0
BED BATH & BEYOND INC COMMON 075896100 2,999 43,480 SH   DFND 12,15 43,480 0 0
BED BATH & BEYOND INC COMMON 075896100 2,855 41,390 SH   DFND 14 41,390 0 0
BED BATH & BEYOND INC COMMON 075896100 111,545 1,617,066 SH   DFND 15 1,617,066 0 0
BED BATH & BEYOND INC COMMON 075896100 708 10,258 SH   DFND 5 0 0 10,258
BED BATH & BEYOND INC COMMON 075896100 317 4,600 SH   DFND 6 4,600 0 0
BEL FUSE INC-CL B COMMON 077347300 921 44,894 SH   DFND 15 44,894 0 0
BELDEN INC COMMON 077454106 197,858 2,435,778 SH   DFND 1 2,400,954 0 34,824
BELDEN INC COMMON 077454106 1,345 16,556 SH   DFND 12,1 16,556 0 0
BELDEN INC COMMON 077454106 6,184 76,127 SH   DFND 15 76,127 0 0
BELDEN INC COMMON 077454106 3,062 37,690 SH   DFND 6 37,690 0 0
BELDEN INC COMMON 077454106 2,286 28,146 SH   DFND 6,1 0 0 28,146
BELDEN INC COMMON 077454106 401 4,932 SH   DFND 9,6 4,932 0 0
BELLATRIX EXPLORATION LTD COMMON 078314101 29 12,293 SH   DFND 15 12,293 0 0
BELLATRIX EXPLORATION LTD COMMON 078314101 12 5,185 SH   DFND 2,1 5,185 0 0
BELLICUM PHARMACEUTICALS INC B COMMON 079481107 5 243 SH   DFND 15 243 0 0
BEMIS COMPANY COMMON 081437105 76 1,693 SH   DFND 12,15 1,693 0 0
BEMIS COMPANY COMMON 081437105 3,848 85,492 SH   DFND 14 85,492 0 0
BEMIS COMPANY COMMON 081437105 3,181 70,674 SH   DFND 15 70,674 0 0
BENCHMARK ELECTRONICS INC COMMON 08160H101 12 531 SH   DFND 1 531 0 0
BENCHMARK ELECTRONICS INC COMMON 08160H101 34 1,548 SH   DFND 12,15 1,548 0 0
BENCHMARK ELECTRONICS INC COMMON 08160H101 1,291 59,294 SH   DFND 14 59,294 0 0
BENCHMARK ELECTRONICS INC COMMON 08160H101 4,117 189,029 SH   DFND 15 189,029 0 0
BENEFICIAL BANCORP INC COMMON 08171T102 16 1,300 SH   DFND 1 1,300 0 0
BENEFICIAL BANCORP INC COMMON 08171T102 1,168 93,532 SH   DFND 15 93,532 0 0
BENEFITFOCUS INC COMMON 08180D106 515 11,739 SH   DFND 15 11,739 0 0
BERKLEY (WR) CORP COMMON 084423102 194 3,730 SH   DFND 11 3,730 0 0
BERKLEY (WR) CORP COMMON 084423102 91 1,747 SH   DFND 12,15 1,747 0 0
BERKLEY (WR) CORP COMMON 084423102 2,984 57,456 SH   DFND 14 57,456 0 0
BERKLEY (WR) CORP COMMON 084423102 12,752 245,556 SH   DFND 15 245,556 0 0
BERKSHIRE HATHAWAY INC CL A COMMON 084670108 169,616 828 SH   DFND 1 828 0 0
BERKSHIRE HATHAWAY INC CL A COMMON 084670108 1,024 5 SH   DFND 12,15 5 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 83,106 610,578 SH   DFND 1 597,078 0 13,500
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 5,839 42,900 SH   DFND 11 42,900 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 83 610 SH   DFND 11,1 610 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 2,432 17,869 SH   DFND 12,15 17,869 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 2,802 20,587 SH   DFND 14 20,587 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 156,345 1,148,668 SH   DFND 15 1,148,668 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 29,213 214,630 SH   DFND 2 214,630 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 2,491 18,300 SH   DFND 3,1 18,300 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 934 6,864 SH   DFND 4 6,864 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 12,080 88,750 SH   DFND 4,1 88,750 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 5,621 41,300 SH   DFND 5 0 0 41,300
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 10,514 77,250 SH   DFND 5,1 0 0 77,250
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 1,171 8,600 SH   DFND 6 8,600 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 2,532 18,600 SH   DFND 6,5 8,500 0 10,100
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 1,062 7,800 SH   DFND 8,1 0 0 7,800
BERKSHIRE HILLS BANCORP INC COMMON 084680107 1,075 37,743 SH   DFND 15 37,743 0 0
BERRY PLASTICS GROUP INC COMMON 08579W103 81,817 2,525,229 SH   DFND 1 2,441,753 0 83,476
BERRY PLASTICS GROUP INC COMMON 08579W103 46 1,424 SH   DFND 12,15 1,424 0 0
BERRY PLASTICS GROUP INC COMMON 08579W103 458 14,130 SH   DFND 14 14,130 0 0
BERRY PLASTICS GROUP INC COMMON 08579W103 868 26,777 SH   DFND 15 26,777 0 0
BERRY PLASTICS GROUP INC COMMON 08579W103 358 11,051 SH   DFND 3 11,051 0 0
BEST BUY COMPANY INC COMMON 086516101 57,123 1,751,711 SH   DFND 1 1,683,901 0 67,810
BEST BUY COMPANY INC COMMON 086516101 3,841 117,800 SH   DFND 1,5 117,800 0 0
BEST BUY COMPANY INC COMMON 086516101 387 11,866 SH   DFND 11 11,866 0 0
BEST BUY COMPANY INC COMMON 086516101 299 9,156 SH   DFND 12,15 9,156 0 0
BEST BUY COMPANY INC COMMON 086516101 5,037 154,463 SH   DFND 14 154,463 0 0
BEST BUY COMPANY INC COMMON 086516101 8,273 253,696 SH   DFND 15 253,696 0 0
BEST BUY COMPANY INC COMMON 086516101 3,274 100,400 SH   DFND 3,1 100,400 0 0
BEST BUY COMPANY INC COMMON 086516101 961 29,468 SH   DFND 4 29,468 0 0
BEST BUY COMPANY INC COMMON 086516101 14,427 442,400 SH   DFND 4,1 442,400 0 0
BEST BUY COMPANY INC COMMON 086516101 9,289 284,853 SH   DFND 5 106,700 0 178,153
BEST BUY COMPANY INC COMMON 086516101 7,830 240,100 SH   DFND 5,1 0 0 240,100
BEST BUY COMPANY INC COMMON 086516101 939 28,800 SH   DFND 6 28,800 0 0
BEST BUY COMPANY INC COMMON 086516101 1,562 47,900 SH   DFND 6,5 21,700 0 26,200
BEST BUY COMPANY INC COMMON 086516101 82 2,500 SH   DFND 7,5 0 0 2,500
BEST BUY COMPANY INC COMMON 086516101 1,047 32,100 SH   DFND 8,1 0 0 32,100
BEST BUY COMPANY INC COMMON 086516101 82 2,500 SH   DFND 9 2,500 0 0
BEST BUY COMPANY INC COMMON 086516101 1,461 44,800 SH   DFND 9,1 44,800 0 0
BEST BUY COMPANY INC COMMON 086516101 10,028 307,500 SH   DFND 9,5 307,500 0 0
BHP LTD-ADR COMMON 088606108 30,943 760,093 SH   DFND 15 760,093 0 0
BIG 5 SPORTING GOODS CORP COMMON 08915P101 958 67,447 SH   DFND 15 67,447 0 0
BIG LOTS INC COMMON 089302103 17,277 384,010 SH   DFND 1 384,010 0 0
BIG LOTS INC COMMON 089302103 67 1,496 SH   DFND 12,15 1,496 0 0
BIG LOTS INC COMMON 089302103 915 20,341 SH   DFND 14 20,341 0 0
BIG LOTS INC COMMON 089302103 4,356 96,825 SH   DFND 15 96,825 0 0
BIG LOTS INC COMMON 089302103 639 14,200 SH   DFND 3,1 14,200 0 0
BIGLARI HOLDINGS INC COMMON 08986R101 1,756 4,244 SH   DFND 15 4,244 0 0
BIO RAD LABORATORIES CL A COMMON 090572207 54 360 SH   DFND 1 360 0 0
BIO RAD LABORATORIES CL A COMMON 090572207 44 291 SH   DFND 12,15 291 0 0
BIO RAD LABORATORIES CL A COMMON 090572207 649 4,306 SH   DFND 14 4,306 0 0
BIO RAD LABORATORIES CL A COMMON 090572207 2,706 17,965 SH   DFND 15 17,965 0 0
BIO-REFERENCE LABS INC COMMON 09057G602 1,201 29,124 SH   DFND 14 29,124 0 0
BIO-REFERENCE LABS INC COMMON 09057G602 3,554 86,168 SH   DFND 15 86,168 0 0
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103 5 362 SH   DFND 15 362 0 0
BIODELIVERY SCIENCES INTERNATI COMMON 09060J106 5 630 SH   DFND 15 630 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 102,534 749,628 SH   DFND 1 749,628 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 834 6,100 SH   DFND 11 6,100 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 36,094 263,883 SH   DFND 15 263,883 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 607 4,441 SH   DFND 3 4,441 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 533 3,900 SH   DFND 5 0 0 3,900
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 15,125 110,577 SH   DFND 9,1 110,577 0 0
BIOMARIN PHARMA(BMRN) CVT 0.75 CONVERT 09061GAE1 19,292 12,517,000 SH   DFND 1 12,517,000 0 0
BIOMARIN PHARMA(BMRN) CVT 1.5 CONVERT 09061GAF8 73,008 45,845,000 SH   DFND 1 41,458,000 0 4,387,000
BIOGEN INC COMMON 09062X103 380,049 940,856 SH   DFND 1 940,856 0 0
BIOGEN INC COMMON 09062X103 3,509 8,686 SH   DFND 11 8,686 0 0
BIOGEN INC COMMON 09062X103 22,886 56,658 SH   DFND 12,15 56,658 0 0
BIOGEN INC COMMON 09062X103 13,341 33,028 SH   DFND 14 33,028 0 0
BIOGEN INC COMMON 09062X103 885,178 2,191,361 SH   DFND 15 2,191,361 0 0
BIOGEN INC COMMON 09062X103 1,059 2,621 SH   DFND 4 2,621 0 0
BIOGEN INC COMMON 09062X103 3,353 8,300 SH   DFND 5 0 0 8,300
BIOGEN INC COMMON 09062X103 15,706 38,881 SH   DFND 9,1 38,881 0 0
BIOMED REALTY TRUST INC COMMON 09063H107 166,698 8,619,333 SH   DFND 1 0 0 8,619,333
BIOMED REALTY TRUST INC COMMON 09063H107 48 2,464 SH   DFND 12,15 2,464 0 0
BIOMED REALTY TRUST INC COMMON 09063H107 2,560 132,383 SH   DFND 15 132,383 0 0
BIOMED REALTY TRUST INC COMMON 09063H107 629 32,521 SH   DFND 15,1 32,521 0 0
BIOTIME INC COMMON 09066L105 5 1,326 SH   DFND 15 1,326 0 0
BIOTELEMETRY INC COMMON 090672106 5 562 SH   DFND 15 562 0 0
BIOSCRIP INC COMMON 09069N108 648 178,508 SH   DFND 15 178,508 0 0
BIO-TECHNE CORP TECH COMMON 09073M104 83,263 845,563 SH   DFND 1 811,390 0 34,173
BIO-TECHNE CORP TECH COMMON 09073M104 1,428 14,497 SH   DFND 12,1 14,497 0 0
BIO-TECHNE CORP TECH COMMON 09073M104 2,724 27,668 SH   DFND 15 27,668 0 0
BIO-TECHNE CORP TECH COMMON 09073M104 3,066 31,141 SH   DFND 6 31,141 0 0
BIO-TECHNE CORP TECH COMMON 09073M104 2,309 23,452 SH   DFND 6,1 0 0 23,452
BIO-TECHNE CORP TECH COMMON 09073M104 414 4,209 SH   DFND 9,6 4,209 0 0
BIOSPECIFICS TECHNOLOGIES CORP COMMON 090931106 1,143 22,150 SH   DFND 1 22,150 0 0
BIOSPECIFICS TECHNOLOGIES CORP COMMON 090931106 1,848 35,819 SH   DFND 15 35,819 0 0
BIOSPECIFICS TECHNOLOGIES CORP COMMON 090931106 248 4,800 SH   DFND 3,1 4,800 0 0
BIOSPECIFICS TECHNOLOGIES CORP COMMON 090931106 114 2,200 SH   DFND 5 0 0 2,200
BITAUTO HOLDINGS LTD ADR COMMON 091727107 2,423 47,472 SH   DFND 15 47,472 0 0
BJ'S RESTAURANTS INC COMMON 09180C106 43,913 906,365 SH   DFND 1 906,365 0 0
BJ'S RESTAURANTS INC COMMON 09180C106 3,742 77,236 SH   DFND 15 77,236 0 0
BLACK BOX CORPORATION COMMON 091826107 158 7,900 SH   DFND 1 3,000 0 4,900
BLACK BOX CORPORATION COMMON 091826107 1,625 81,271 SH   DFND 15 81,271 0 0
BLACK BOX CORPORATION COMMON 091826107 20 1,000 SH   DFND 3,1 1,000 0 0
BLACKROCK GLBL FLT RT INC TR C COMMON 091941104 1,834 141,297 SH   DFND 14 141,297 0 0
BLACKROCK GLBL FLT RT INC TR C COMMON 091941104 2,683 206,673 SH   DFND 15 206,673 0 0
BLACK DIAMOND INC COMMON 09202G101 6 653 SH   DFND 15 653 0 0
BLACK HILLS CORP COMMON 092113109 37 850 SH   DFND 12,15 850 0 0
BLACK HILLS CORP COMMON 092113109 3,062 70,150 SH   DFND 14 70,150 0 0
BLACK HILLS CORP COMMON 092113109 1,186 27,171 SH   DFND 15 27,171 0 0
BLACK KNIGHT FINANCIAL CL A CO COMMON 09214X100 196 6,362 SH   DFND 15 6,362 0 0
BLACKBAUD INC COMMON 09227Q100 28,006 491,771 SH   DFND 1 491,771 0 0
BLACKBAUD INC COMMON 09227Q100 1,614 28,339 SH   DFND 12,1 28,339 0 0
BLACKBAUD INC COMMON 09227Q100 9,510 166,988 SH   DFND 15 166,988 0 0
BLACKBAUD INC COMMON 09227Q100 3,596 63,136 SH   DFND 6 63,136 0 0
BLACKBAUD INC COMMON 09227Q100 2,723 47,817 SH   DFND 6,1 0 0 47,817
BLACKBAUD INC COMMON 09227Q100 472 8,282 SH   DFND 9,6 8,282 0 0
BLACKBERRY LTD COMMON 09228F103 154 18,764 SH   DFND 11 18,764 0 0
BLACKBERRY LTD COMMON 09228F103 13 1,567 SH   DFND 12,15 1,567 0 0
BLACKBERRY LTD COMMON 09228F103 544 66,455 SH   DFND 15 66,455 0 0
BLACKBERRY LTD COMMON 09228F103 2,410 294,460 SH   DFND 2,1 294,460 0 0
BLACKBERRY LTD COMMON 09228F103 183 22,400 SH   DFND 5 0 0 22,400
BLACKBERRY LTD COMMON 09228F103 1,611 196,975 SH   DFND 2,15 196,975 0 0
BLACKBERRY LTD COMMON 09228F103 155 18,978 SH   DFND 4 18,978 0 0
BLACKHAWK NETWORK HLDGS -SPN COMMON 09238E104 713 17,300 SH   DFND 1 17,300 0 0
BLACKHAWK NETWORK HLDGS -SPN COMMON 09238E104 693 16,826 SH   DFND 15 16,826 0 0
BLACKROCK INS MUNI INCOME TR C COMMON 092479104 101 7,431 PRN   DFND 14 7,431 0 0
BLACKROCK INVT QUALITY MUNI CF COMMON 09247D105 1,003 69,056 SH   DFND 14 69,056 0 0
BLACKROCK INCOME TRUST CEF COMMON 09247F100 634 100,268 PRN   DFND 14 100,268 0 0
BLACKROCK INCOME TRUST CEF COMMON 09247F100 3,520 556,958 PRN   DFND 15 556,958 0 0
BLACKROCK INC COMMON 09247X101 23,319 67,400 SH   DFND 1 67,400 0 0
BLACKROCK INC COMMON 09247X101 1,592 4,600 SH   DFND 11 4,600 0 0
BLACKROCK INC COMMON 09247X101 423 1,222 SH   DFND 12,15 1,222 0 0
BLACKROCK INC COMMON 09247X101 16,781 48,503 SH   DFND 14 48,503 0 0
BLACKROCK INC COMMON 09247X101 16,074 46,459 SH   DFND 15 46,459 0 0
BLACKROCK INC COMMON 09247X101 1,695 4,900 SH   DFND 5 0 0 4,900
BLACKROCK INC COMMON 09247X101 1,419 4,100 SH   DFND 6,5 2,000 0 2,100
BLACKROCK UTILITY AND INFRAS C COMMON 09248D104 340 18,754 SH   DFND 14 18,754 0 0
BLACKROCK CALIFOR MUNI IN TR C COMMON 09248E102 890 61,349 SH   DFND 14 61,349 0 0
BLACKROCK MUNICIPAL INC TRST C COMMON 09248F109 2,255 167,375 SH   DFND 14 167,375 0 0
BLACKROCK NEW YORK MUNI INC CE COMMON 09248L106 1,085 77,639 SH   DFND 14 77,639 0 0
BLACKROCK STRATEGIC MUNICIPL C COMMON 09248T109 111 8,517 SH   DFND 14 8,517 0 0
BLACKROCK BUILD AMERICA BOND C COMMON 09248X100 2,487 125,161 SH   DFND 14 125,161 0 0
BLACKROCK BUILD AMERICA BOND C COMMON 09248X100 8,010 403,128 SH   DFND 15 403,128 0 0
BLACKROCK CORE BOND TRUST CEF COMMON 09249E101 1,441 113,769 PRN   DFND 14 113,769 0 0
BLACKROCK CORE BOND TRUST CEF COMMON 09249E101 6,048 477,367 PRN   DFND 15 477,367 0 0
BLACKROCK MUNI BOND TRUST CEF COMMON 09249H104 3,112 204,633 SH   DFND 14 204,633 0 0
BLACKROCK MUN INC TRUST II CEF COMMON 09249N101 110 7,798 SH   DFND 14 7,798 0 0
BLACKROCK NEW YORK MUNI BOND C COMMON 09249P106 46 3,327 SH   DFND 14 3,327 0 0
BLACKROCK NEW YORK MUN II CEF COMMON 09249R102 1,242 85,600 SH   DFND 14 85,600 0 0
BLACKROCK NY INS MUN INC TR CE COMMON 09249U105 217 16,725 PRN   DFND 14 16,725 0 0
BLACKROCK LTD DURATION INC CF COMMON 09249W101 8,342 550,622 SH   DFND 14 550,622 0 0
BLACKROCK LTD DURATION INC CF COMMON 09249W101 4,916 324,456 SH   DFND 15 324,456 0 0
BLACKROCK GLOBAL OPP EQTY TR COMMON 092501105 7,592 552,110 SH   DFND 14 552,110 0 0
BLACKROCK GLOBAL OPP EQTY TR COMMON 092501105 9,271 674,241 SH   DFND 15 674,241 0 0
BLACKROCK CREDIT ALLOCATION IN COMMON 092508100 653 51,522 SH   DFND 14 51,522 0 0
BLACKROCK CREDIT ALLOCATION IN COMMON 092508100 13,459 1,062,272 SH   DFND 15 1,062,272 0 0
BLACKROCK LNG-TM MUN ADV TST C COMMON 09250B103 6,008 556,290 SH   DFND 14 556,290 0 0
BLACKROCK MUNICIPAL INCOME I C COMMON 09250G102 1,401 99,203 SH   DFND 14 99,203 0 0
BLACKROCK GLOBAL ENRG & RES CE COMMON 09250U101 4,611 256,595 SH   DFND 14 256,595 0 0
BLACKROCK GLOBAL ENRG & RES CE COMMON 09250U101 2,894 161,030 SH   DFND 15 161,030 0 0
BLACKROCK HEALTH SCIENCES TR C COMMON 09250W107 1,678 39,200 SH   DFND 15 39,200 0 0
BLACKROCK ENHANCED EQUITY DIVI COMMON 09251A104 9,563 1,198,336 SH   DFND 14 1,198,336 0 0
BLACKROCK ENHANCED EQUITY DIVI COMMON 09251A104 13,311 1,668,100 SH   DFND 15 1,668,100 0 0
BLACKROCK INTERNATIONAL GROW C COMMON 092524107 5,380 738,018 SH   DFND 14 738,018 0 0
BLACKROCK INTERNATIONAL GROW C COMMON 092524107 5,493 753,548 SH   DFND 15 753,548 0 0
BLACK ROCK CAPITAL INVESTMENT COMMON 092533108 30 3,286 SH   DFND 12,15 3,286 0 0
BLACK ROCK CAPITAL INVESTMENT COMMON 092533108 152 16,652 SH   DFND 14 16,652 0 0
BLACK ROCK CAPITAL INVESTMENT COMMON 092533108 2,665 291,572 SH   DFND 15 291,572 0 0
BLACKROCK MUNIHOLDINGS FUND CE COMMON 09253N104 110 6,918 SH   DFND 14 6,918 0 0
BLACKROCK MUNIHOLDINGS FD II C COMMON 09253P109 323 22,523 SH   DFND 14 22,523 0 0
BLACKSTONE GROUP LP-THE COMMON 09253U108 268 6,561 SH   DFND 12,15 6,561 0 0
BLACKSTONE GROUP LP-THE COMMON 09253U108 2,287 55,968 SH   DFND 14 55,968 0 0
BLACKSTONE GROUP LP-THE COMMON 09253U108 26,842 656,754 SH   DFND 15 656,754 0 0
BLACKROCK MUNIYIELD FUND CEF COMMON 09253W104 109 7,860 SH   DFND 14 7,860 0 0
BLACKROCK MUNIENHANCED FUND CE COMMON 09253Y100 6,416 577,482 SH   DFND 14 577,482 0 0
BLACKROCK MUNIHOLDINGS QUALI C COMMON 09254A101 1,411 108,759 SH   DFND 14 108,759 0 0
BLACKROCK MUNIHOLDINGS IN II C COMMON 09254C107 5,989 467,535 SH   DFND 14 467,535 0 0
BLACKROCK MUNIYIELD INSURED CE COMMON 09254E103 6,111 444,451 PRN   DFND 14 444,451 0 0
BLACKROCK MUNIYIELD QUALITY CE COMMON 09254F100 6,471 432,565 SH   DFND 14 432,565 0 0
BLACKROCK MUNIYIELD QUAL II CE COMMON 09254G108 6,334 502,715 SH   DFND 14 502,715 0 0
BLACKROCK MUNIASSETS FUND CEF COMMON 09254J102 1,175 86,832 SH   DFND 14 86,832 0 0
BLACKROCK MUNIHOLDINGS CA IN C COMMON 09254L107 3,706 264,702 SH   DFND 14 264,702 0 0
BLACKROCK MUNIYIELD CALI FD CE COMMON 09254M105 4,136 274,119 SH   DFND 14 274,119 0 0
BLACKROCK MUNIYIELD CA INSUR C COMMON 09254N103 3,711 255,779 SH   DFND 14 255,779 0 0
BLACKROCK MUNIHOLDINGS INSUR C COMMON 09254P108 6,123 442,087 SH   DFND 14 442,087 0 0
BLACKROCK MUNIYIELD FL FUND CE COMMON 09254R104 4,448 309,320 SH   DFND 14 309,320 0 0
BLACKROCK MUNIHOLDINGS NY IN C COMMON 09255C106 1,282 94,654 SH   DFND 14 94,654 0 0
BLACKROCK MUNIYIELD NY INSUR C COMMON 09255E102 1,201 92,023 SH   DFND 14 92,023 0 0
BLACKROCK MUNI NY INT DUR FD C COMMON 09255F109 476 33,892 SH   DFND 14 33,892 0 0
BLACKROCK ENHANCED GOVT FUND C COMMON 09255K108 606 44,783 PRN   DFND 14 44,783 0 0
BLACKROCK CORPORATE HY FD INC COMMON 09255P107 8,203 760,239 SH   DFND 14 760,239 0 0
BLACKROCK CORPORATE HY FD INC COMMON 09255P107 13,552 1,255,999 SH   DFND 15 1,255,999 0 0
BLACKROCK DEBT STRATEGIES FD C COMMON 09255R103 4,985 1,376,945 SH   DFND 14 1,376,945 0 0
BLACKROCK DEBT STRATEGIES FD C COMMON 09255R103 6,714 1,854,675 SH   DFND 15 1,854,675 0 0
BLACKROCK FLOAT RT INCOME ST C COMMON 09255X100 395 29,184 SH   DFND 14 29,184 0 0
BLACKROCK FLOAT RT INCOME ST C COMMON 09255X100 4,384 324,267 SH   DFND 15 324,267 0 0
BLACKROCK ENH CAP AND INC CEF COMMON 09256A109 6,433 438,522 SH   DFND 14 438,522 0 0
BLACKROCK ENH CAP AND INC CEF COMMON 09256A109 3,876 264,191 SH   DFND 15 264,191 0 0
BLACKSTONE / GSO SENIOR FLT RA COMMON 09256U105 392 22,854 SH   DFND 14 22,854 0 0
BLACKROCK RESOURCES COMMOD MF COMMON 09257A108 3,991 437,660 SH   DFND 14 437,660 0 0
BLACKROCK RESOURCES COMMOD MF COMMON 09257A108 9,089 996,627 SH   DFND 15 996,627 0 0
BLACKSTONE/GSO LONG-SHORT CR C COMMON 09257D102 2,691 173,745 SH   DFND 14 173,745 0 0
BLACKSTONE/GSO STRATEGIC CEF COMMON 09257R101 5,713 365,535 SH   DFND 14 365,535 0 0
BLACKSTONE/GSO STRATEGIC CEF COMMON 09257R101 6,791 434,458 SH   DFND 15 434,458 0 0
BLACKSTONE MORTGAGE TRUST INC COMMON 09257W100 724 26,042 SH   DFND 15 26,042 0 0
BLACKSTONE MORTTRUST(BXMT)CVT CONVERT 09257WAA8 9,076 8,711,000 SH   DFND 1 8,711,000 0 0
BLACKROCK MULTI-SECTOR INCOME COMMON 09258A107 1,253 75,583 PRN   DFND 14 75,583 0 0
BLACKROCK MULTI-SECTOR INCOME COMMON 09258A107 6,305 380,262 PRN   DFND 15 380,262 0 0
BLACKROCK SCIENCE- TECHNOLOGY COMMON 09258G104 3,524 199,662 SH   DFND 15 199,662 0 0
BLOCK H & R INC COMMON 093671105 10,799 364,213 SH   DFND 1 364,213 0 0
BLOCK H & R INC COMMON 093671105 302 10,179 SH   DFND 11 10,179 0 0
BLOCK H & R INC COMMON 093671105 85 2,872 SH   DFND 12,15 2,872 0 0
BLOCK H & R INC COMMON 093671105 1,576 53,147 SH   DFND 14 53,147 0 0
BLOCK H & R INC COMMON 093671105 2,062 69,529 SH   DFND 15 69,529 0 0
BLOCK H & R INC COMMON 093671105 184 6,200 SH   DFND 6 6,200 0 0
BLOCK H & R INC COMMON 093671105 961 32,400 SH   DFND 6,5 14,000 0 18,400
BLOCK H & R INC COMMON 093671105 537 18,100 SH   DFND 7,5 0 0 18,100
BLOOMIN' BRANDS INC COMMON 094235108 33 1,550 SH   DFND 12,15 1,550 0 0
BLOOMIN' BRANDS INC COMMON 094235108 624 29,228 SH   DFND 15 29,228 0 0
BLOUNT INTERNATIONAL INC COMMON 095180105 484 44,287 SH   DFND 15 44,287 0 0
BLOUNT INTERNATIONAL INC COMMON 095180105 59 5,400 SH   DFND 3,1 5,400 0 0
BLUCORA INC COMMON 095229100 2,779 172,068 SH   DFND 15 172,068 0 0
BLUE BIRD CORP COMMON 095306106 8 593 SH   DFND 15 593 0 0
BLUE HILLS BANCORP INC COMMON 095573101 7 500 SH   DFND 1 500 0 0
BLUE HILLS BANCORP INC COMMON 095573101 142 10,146 SH   DFND 15 10,146 0 0
BLUE NILE INC COMMON 09578R103 1,585 52,144 SH   DFND 15 52,144 0 0
BLUEBIRD BIO INC COMMON 09609G100 29,354 174,345 SH   DFND 1 174,345 0 0
BLUEBIRD BIO INC COMMON 09609G100 4,753 28,228 SH   DFND 15 28,228 0 0
BLUEBIRD BIO INC COMMON 09609G100 7,737 45,953 SH   DFND 9,1 45,953 0 0
BLUEROCK RESIDENTIAL GROWTH RE COMMON 09627J102 175 13,858 SH   DFND 15 13,858 0 0
BLUEPRINT MEDICINES CORP COMMON 09627Y109 5 177 SH   DFND 15 177 0 0
BLYTH INC COMMON 09643P207 185 29,181 SH   DFND 15 29,181 0 0
BOB EVANS FARMS COMMON 096761101 4,518 88,497 SH   DFND 15 88,497 0 0
BOEING CO COMMON 097023105 88,607 638,745 SH   DFND 1 619,395 0 19,350
BOEING CO COMMON 097023105 3,464 24,969 SH   DFND 11 24,969 0 0
BOEING CO COMMON 097023105 922 6,647 SH   DFND 12,15 6,647 0 0
BOEING CO COMMON 097023105 9,635 69,453 SH   DFND 14 69,453 0 0
BOEING CO COMMON 097023105 167,736 1,209,170 SH   DFND 15 1,209,170 0 0
BOEING CO COMMON 097023105 3,960 28,550 SH   DFND 3,1 28,550 0 0
BOEING CO COMMON 097023105 1,119 8,069 SH   DFND 4 8,069 0 0
BOEING CO COMMON 097023105 17,555 126,550 SH   DFND 4,1 126,550 0 0
BOEING CO COMMON 097023105 3,565 25,700 SH   DFND 5 0 0 25,700
BOEING CO COMMON 097023105 11,992 86,450 SH   DFND 5,1 0 0 86,450
BOEING CO COMMON 097023105 1,165 8,400 SH   DFND 6 8,400 0 0
BOEING CO COMMON 097023105 2,150 15,500 SH   DFND 6,5 6,800 0 8,700
BOINGO WIRELESS INC COMMON 09739C102 229 27,714 SH   DFND 15 27,714 0 0
BOISE CASCADE CO BCC COMMON 09739D100 4,970 135,493 SH   DFND 15 135,493 0 0
BOJANGLES INC COMMON 097488100 7 281 SH   DFND 15 281 0 0
BON-TON STORES COMMON 09776J101 587 126,974 SH   DFND 15 126,974 0 0
BONA FILM GROUP LTD-SPON ADR COMMON 09777B107 631 51,755 SH   DFND 15 51,755 0 0
BONANZA CREEK ENERGY INC COMMON 097793103 3,476 190,440 SH   DFND 1 190,440 0 0
BONANZA CREEK ENERGY INC COMMON 097793103 1,858 101,791 SH   DFND 15 101,791 0 0
TECHNOLOGY BSKT BOND EN TR 1.8 CONVERT 09787TAA4 39,490 25,000,000 SH   DFND 1 25,000,000 0 0
BOOT BARN HOLDINGS INC COMMON 099406100 7 205 SH   DFND 15 205 0 0
BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 42,570 1,686,624 SH   DFND 1 1,686,624 0 0
BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 65,156 2,581,471 SH   DFND 1,2 2,581,471 0 0
BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 162 6,438 SH   DFND 11,2 6,438 0 0
BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 68 2,701 SH   DFND 12,15 2,701 0 0
BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 4,840 191,750 SH   DFND 15 191,750 0 0
BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 19,649 778,468 SH   DFND 2 778,468 0 0
BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 290 11,500 SH   DFND 3,1 11,500 0 0
BORG WARNER INC COMMON 099724106 9,900 174,179 SH   DFND 1 174,179 0 0
BORG WARNER INC COMMON 099724106 477 8,400 SH   DFND 11 8,400 0 0
BORG WARNER INC COMMON 099724106 89 1,564 SH   DFND 12,15 1,564 0 0
BORG WARNER INC COMMON 099724106 1,593 28,021 SH   DFND 14 28,021 0 0
BORG WARNER INC COMMON 099724106 6,614 116,357 SH   DFND 15 116,357 0 0
BORG WARNER INC COMMON 099724106 24,044 423,004 SH   DFND 2 423,004 0 0
BORG WARNER INC COMMON 099724106 943 16,590 SH   DFND 4 16,590 0 0
BORG WARNER INC COMMON 099724106 398 7,000 SH   DFND 5 0 0 7,000
BOSTON BEER COMPANY INC CL A COMMON 100557107 572 2,466 SH   DFND 15 2,466 0 0
BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 1,176 87,690 SH   DFND 14 87,690 0 0
BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 2,165 161,473 SH   DFND 15 161,473 0 0
BOSTON PROPERTIES INC COMMON 101121101 654,848 5,410,179 SH   DFND 1 2,519,646 0 2,890,533
BOSTON PROPERTIES INC COMMON 101121101 688 5,684 SH   DFND 11 5,684 0 0
BOSTON PROPERTIES INC COMMON 101121101 2,286 18,884 SH   DFND 11,1 18,884 0 0
BOSTON PROPERTIES INC COMMON 101121101 140 1,159 SH   DFND 12,15 1,159 0 0
BOSTON PROPERTIES INC COMMON 101121101 11,689 96,572 SH   DFND 13,1 96,572 0 0
BOSTON PROPERTIES INC COMMON 101121101 7,160 59,151 SH   DFND 14 59,151 0 0
BOSTON PROPERTIES INC COMMON 101121101 43,707 361,094 SH   DFND 15 361,094 0 0
BOSTON PROPERTIES INC COMMON 101121101 1,998 16,507 SH   DFND 15,1 16,507 0 0
BOSTON PROPERTIES INC COMMON 101121101 5,459 45,097 SH   DFND 2,1 45,097 0 0
BOSTON PROPERTIES INC COMMON 101121101 32,294 266,805 SH   DFND 3,1 266,805 0 0
BOSTON PROPERTIES INC COMMON 101121101 3,179 26,265 SH   DFND 9,1 26,265 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 72,124 4,074,830 SH   DFND 1 4,074,830 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 875 49,415 SH   DFND 11 49,415 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 144 8,155 SH   DFND 12,15 8,155 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 3,380 190,944 SH   DFND 14 190,944 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 8,426 476,040 SH   DFND 15 476,040 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 538 30,399 SH   DFND 3 30,399 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 1,103 62,296 SH   DFND 5 0 0 62,296
BOSTON SCIENTIFIC CORP COMMON 101137107 398 22,500 SH   DFND 5,1 0 0 22,500
BOSTON SCIENTIFIC CORP COMMON 101137107 462 26,100 SH   DFND 9,1 26,100 0 0
BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 18,488 664,788 SH   DFND 1 664,788 0 0
BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 1,041 37,444 SH   DFND 12,1 37,444 0 0
BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 3,074 110,547 SH   DFND 15 110,547 0 0
BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 2,427 87,278 SH   DFND 6 87,278 0 0
BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 1,741 62,586 SH   DFND 6,1 0 0 62,586
BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 320 11,490 SH   DFND 9,6 11,490 0 0
BOTTOMLINE TECHNOLOGIES(EPAY)C CONVERT 101388AA4 7,779 7,000,000 SH   DFND 1 7,000,000 0 0
BOULDER BRANDS INC COMMON 101405108 302 43,573 SH   DFND 15 43,573 0 0
BOX INC CLASS A COMMON 10316T104 33 1,768 SH   DFND 15 1,768 0 0
BOYD GAMING CORP COMMON 103304101 1,460 97,690 SH   DFND 1 97,690 0 0
BOYD GAMING CORP COMMON 103304101 3,160 211,377 SH   DFND 15 211,377 0 0
BOYD GAMING CORP COMMON 103304101 676 45,200 SH   DFND 3,1 45,200 0 0
BRADY CORP- CL A COMMON 104674106 11,084 448,024 SH   DFND 15 448,024 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 1,636 123,200 SH   DFND 1 123,200 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 34 2,583 SH   DFND 12,15 2,583 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 3,744 281,947 SH   DFND 15 281,947 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 496 37,345 SH   DFND 15,1 37,345 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 37 2,800 SH   DFND 9,1 2,800 0 0
BRF - BRASIL FOODS SA-ADR COMMON 10552T107 27,657 1,322,665 SH   DFND 1 1,322,665 0 0
BRF - BRASIL FOODS SA-ADR COMMON 10552T107 2,744 131,246 SH   DFND 15 131,246 0 0
BRF - BRASIL FOODS SA-ADR COMMON 10552T107 2,213 105,856 SH   DFND 2,1 105,856 0 0
COPENE PETROQ DO NORDESTE SA A COMMON 105532105 272 31,387 SH   DFND 14 31,387 0 0
BRAVO BRIO RESTAURANT GROUP COMMON 10567B109 350 25,832 SH   DFND 15 25,832 0 0
BREITBURN ENERGY PARTNERS LP COMMON 106776107 2,813 590,992 SH   DFND 15 590,992 0 0
BRIDGE CAPITAL HOLDINGS COMMON 108030107 4 129 SH   DFND 15 129 0 0
BRIDGE BANCORP INC COMMON 108035106 268 10,048 SH   DFND 15 10,048 0 0
BRIDGEPOINT EDUCATION INC COMMON 10807M105 987 103,259 SH   DFND 15 103,259 0 0
BRIGGS & STRATTON COMMON 109043109 35,735 1,855,400 SH   DFND 1 1,855,400 0 0
BRIGGS & STRATTON COMMON 109043109 2,207 114,570 SH   DFND 15 114,570 0 0
BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100 2,509 43,410 SH   DFND 15 43,410 0 0
BRIGHTCOVE COMMON 10921T101 96 13,957 SH   DFND 15 13,957 0 0
BRINKER INTERNATIONAL INC COMMON 109641100 67,877 1,177,397 SH   DFND 1 1,177,397 0 0
BRINKER INTERNATIONAL INC COMMON 109641100 1,366 23,702 SH   DFND 12,1 23,702 0 0
BRINKER INTERNATIONAL INC COMMON 109641100 37 644 SH   DFND 12,15 644 0 0
BRINKER INTERNATIONAL INC COMMON 109641100 1,115 19,339 SH   DFND 14 19,339 0 0
BRINKER INTERNATIONAL INC COMMON 109641100 28,348 491,733 SH   DFND 15 491,733 0 0
BRINKER INTERNATIONAL INC COMMON 109641100 2,898 50,274 SH   DFND 6 50,274 0 0
BRINKER INTERNATIONAL INC COMMON 109641100 2,363 40,991 SH   DFND 6,1 0 0 40,991
BRINKER INTERNATIONAL INC COMMON 109641100 1,881 32,634 SH   DFND 9,1 32,634 0 0
BRINKER INTERNATIONAL INC COMMON 109641100 502 8,715 SH   DFND 9,6 8,715 0 0
THE BRINK'S CO COMMON 109696104 44 1,498 SH   DFND 12,15 1,498 0 0
THE BRINK'S CO COMMON 109696104 1,877 63,795 SH   DFND 15 63,795 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 443,631 6,667,139 SH   DFND 1 6,625,969 0 41,170
BRISTOL-MYERS SQUIBB CO COMMON 110122108 4,105 61,689 SH   DFND 11 61,689 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 1,006 15,126 SH   DFND 12,15 15,126 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 18,378 276,202 SH   DFND 14 276,202 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 137,792 2,070,816 SH   DFND 15 2,070,816 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 15,449 232,180 SH   DFND 2 232,180 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 590 8,862 SH   DFND 3 8,862 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 4,109 61,753 SH   DFND 5 0 0 61,753
BRISTOL-MYERS SQUIBB CO COMMON 110122108 16,979 255,177 SH   DFND 9,1 255,177 0 0
BRISTOW GROUP INC COMMON 110394103 1,293 24,257 SH   DFND 14 24,257 0 0
BRISTOW GROUP INC COMMON 110394103 5,652 106,040 SH   DFND 15 106,040 0 0
BRITISH AMERN TOB PLC ADR COMMON 110448107 76,803 709,500 SH   DFND 1 709,500 0 0
BRITISH AMERN TOB PLC ADR COMMON 110448107 26,934 248,814 SH   DFND 14 248,814 0 0
BRITISH AMERN TOB PLC ADR COMMON 110448107 25,343 234,118 SH   DFND 15 234,118 0 0
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 247,095 10,682,895 SH   DFND 1 7,499,856 0 3,183,039
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 153 6,600 SH   DFND 11 6,600 0 0
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 1,266 54,713 SH   DFND 11,1 54,713 0 0
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 30 1,293 SH   DFND 12,15 1,293 0 0
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 6,403 276,812 SH   DFND 13,1 276,812 0 0
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 460 19,877 SH   DFND 14 19,877 0 0
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 644 27,858 SH   DFND 15 27,858 0 0
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 1,121 48,458 SH   DFND 15,1 48,458 0 0
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 3,017 130,430 SH   DFND 2,1 130,430 0 0
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 18,200 786,875 SH   DFND 3,1 786,875 0 0
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 1,973 85,316 SH   DFND 9,1 85,316 0 0
BROADCOM CORP CL A COMMON 111320107 211,821 4,113,834 SH   DFND 1 3,775,406 0 338,428
BROADCOM CORP CL A COMMON 111320107 1,050 20,383 SH   DFND 11 20,383 0 0
BROADCOM CORP CL A COMMON 111320107 6,990 135,753 SH   DFND 12,15 135,753 0 0
BROADCOM CORP CL A COMMON 111320107 1,084 21,052 SH   DFND 14 21,052 0 0
BROADCOM CORP CL A COMMON 111320107 228,158 4,431,115 SH   DFND 15 4,431,115 0 0
BROADCOM CORP CL A COMMON 111320107 298 5,795 SH   DFND 3 5,795 0 0
BROADCOM CORP CL A COMMON 111320107 588 11,412 SH   DFND 5 0 0 11,412
BROADCOM CORP CL A COMMON 111320107 355 6,900 SH   DFND 6 6,900 0 0
BROADCOM CORP CL A COMMON 111320107 953 18,500 SH   DFND 6,5 8,800 0 9,700
BROADCOM CORP CL A COMMON 111320107 196 3,800 SH   DFND 8,1 0 0 3,800
BROADSOFT INC COMMON 11133B409 468 13,546 SH   DFND 15 13,546 0 0
BROADRIDGE FINANCIAL SOL COMMON 11133T103 45 893 SH   DFND 12,15 893 0 0
BROADRIDGE FINANCIAL SOL COMMON 11133T103 1,624 32,480 SH   DFND 14 32,480 0 0
BROADRIDGE FINANCIAL SOL COMMON 11133T103 2,587 51,739 SH   DFND 15 51,739 0 0
BROADWIND ENERGY INC COMMON 11161T207 755 178,025 SH   DFND 15 178,025 0 0
BROCADE COMMUNICATIONS SYS COMMON 111621306 10,099 850,050 SH   DFND 1 672,650 0 177,400
BROCADE COMMUNICATIONS SYS COMMON 111621306 116 9,800 SH   DFND 1,5 9,800 0 0
BROCADE COMMUNICATIONS SYS COMMON 111621306 50 4,180 SH   DFND 12,15 4,180 0 0
BROCADE COMMUNICATIONS SYS COMMON 111621306 3,423 288,106 SH   DFND 14 288,106 0 0
BROCADE COMMUNICATIONS SYS COMMON 111621306 5,257 442,528 SH   DFND 15 442,528 0 0
BROCADE COMMUNICATIONS SYS COMMON 111621306 405 34,100 SH   DFND 3,1 34,100 0 0
BROCADE COMMUNICATIONS SYS COMMON 111621306 2,604 219,200 SH   DFND 5 185,400 0 33,800
BROCADE COMMUNICATIONS SYS COMMON 111621306 573 48,200 SH   DFND 6,5 22,800 0 25,400
BROCADE COMMUNICATIONS SYS COMMON 111621306 119 10,000 SH   DFND 9 10,000 0 0
BROCADE COMMUNICATIONS 144A 1. CONVERT 111621AP3 31,720 30,500,000 SH   DFND 1 30,500,000 0 0
BROOKDALE SENIOR LIVING INC COMMON 112463104 114,641 3,303,781 SH   DFND 1 3,303,781 0 0
BROOKDALE SENIOR LIVING INC COMMON 112463104 43 1,241 SH   DFND 12,15 1,241 0 0
BROOKDALE SENIOR LIVING INC COMMON 112463104 1,005 28,964 SH   DFND 15 28,964 0 0
BROOKDALE SENIOR NOTES 2.75 CV CONVERT 112463AA2 67,766 51,953,000 SH   DFND 1 47,241,000 0 4,712,000
BROOKFIELD ASSET MANAGE-CL A COMMON 112585104 36,195 1,036,221 SH   DFND 2 1,036,221 0 0
BROOKFIELD ASSET MANAGE-CL A COMMON 112585104 3,513 100,576 SH   DFND 2,15 100,576 0 0
BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 1,107 31,643 SH   DFND 11 31,643 0 0
BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 34 970 SH   DFND 12,15 970 0 0
BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 2,849 81,418 SH   DFND 15 81,418 0 0
BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 263,930 7,543,541 SH   DFND 2 7,543,541 0 0
BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 31,191 891,502 SH   DFND 2,1 891,502 0 0
BROOKFIELD GLOBAL LISTED INFRA COMMON 11273Q109 2,133 128,855 SH   DFND 14 128,855 0 0
BROOKFIELD MORTGAGE OPPORTUNIT COMMON 112792106 226 14,281 SH   DFND 14 14,281 0 0
BROOKFIELD MORTGAGE OPPORTUNIT COMMON 112792106 3,532 223,380 SH   DFND 15 223,380 0 0
BROOKFIELD TOTAL RETURN FUND C COMMON 11283U108 2,190 97,888 PRN   DFND 14 97,888 0 0
BROOKFIELD TOTAL RETURN FUND C COMMON 11283U108 2,803 125,322 PRN   DFND 15 125,322 0 0
BROOKFIELD OFFICE PROPERTIES I CONVERT 112900808 303 15,075 SH   DFND 2,1 15,075 0 0
BROOKFIELD OFFICE PROPERTIES I CONVERT 112900808 616 30,660 SH   DFND 2,15 30,660 0 0
BROOKFIELD OFFICE PROPERTIES I CONVERT 112900873 298 14,857 SH   DFND 2,1 14,857 0 0
BROOKFIELD OFFICE PROPERTIES I CONVERT 112900873 616 30,660 SH   DFND 2,15 30,660 0 0
BROOKLINE BANCORP INC COMMON 11373M107 14 1,262 SH   DFND 1 1,262 0 0
BROOKLINE BANCORP INC COMMON 11373M107 433 38,330 SH   DFND 14 38,330 0 0
BROOKLINE BANCORP INC COMMON 11373M107 2,854 252,777 SH   DFND 15 252,777 0 0
BROOKLINE BANCORP INC COMMON 11373M107 44 3,900 SH   DFND 5 0 0 3,900
BROOKS AUTOMATION INC COMMON 114340102 31,484 2,749,683 SH   DFND 1 2,749,683 0 0
BROOKS AUTOMATION INC COMMON 114340102 5,352 467,457 SH   DFND 15 467,457 0 0
BROWN & BROWN INC COMMON 115236101 62,219 1,893,459 SH   DFND 1 1,893,459 0 0
BROWN & BROWN INC COMMON 115236101 39 1,182 SH   DFND 12,15 1,182 0 0
BROWN & BROWN INC COMMON 115236101 180 5,471 SH   DFND 14 5,471 0 0
BROWN & BROWN INC COMMON 115236101 2,601 79,153 SH   DFND 15 79,153 0 0
BROWN FORMAN CORP CL B COMMON 115637209 10,831 108,115 SH   DFND 1 108,115 0 0
BROWN FORMAN CORP CL B COMMON 115637209 448 4,475 SH   DFND 11 4,475 0 0
BROWN FORMAN CORP CL B COMMON 115637209 98 976 SH   DFND 12,15 976 0 0
BROWN FORMAN CORP CL B COMMON 115637209 6,200 61,889 SH   DFND 14 61,889 0 0
BROWN FORMAN CORP CL B COMMON 115637209 74,218 740,844 SH   DFND 15 740,844 0 0
BROWN FORMAN CORP CL B COMMON 115637209 766 7,650 SH   DFND 5 0 0 7,650
BRUKER CORP COMMON 116794108 9,208 451,139 SH   DFND 1 325,194 0 125,945
BRUKER CORP COMMON 116794108 1,695 83,064 SH   DFND 15 83,064 0 0
BRUNSWICK CORP COMMON 117043109 134,477 2,644,058 SH   DFND 1 2,551,516 0 92,542
BRUNSWICK CORP COMMON 117043109 32 634 SH   DFND 12,15 634 0 0
BRUNSWICK CORP COMMON 117043109 1,958 38,498 SH   DFND 14 38,498 0 0
BRUNSWICK CORP COMMON 117043109 719 14,131 SH   DFND 15 14,131 0 0
BRUNSWICK CORP COMMON 117043109 726 14,284 SH   DFND 3 14,284 0 0
BRUNSWICK CORP COMMON 117043109 5,902 116,050 SH   DFND 9,1 116,050 0 0
BRYN MAWR BANK CORP COMMON 117665109 561 18,585 SH   DFND 15 18,585 0 0
B2GOLD CORP COMMON 11777Q209 35 22,574 SH   DFND 2,1 22,574 0 0
B2GOLD CORP COMMON 11777Q209 7,151 4,669,795 SH   DFND 1,2 4,669,795 0 0
B2GOLD CORP COMMON 11777Q209 329 214,706 SH   DFND 15 214,706 0 0
B2GOLD CORP COMMON 11777Q209 1,094 714,748 SH   DFND 9,1 714,748 0 0
B2GOLD CORP COMMON 11777Q209 1,094 714,748 SH   DFND 9,2 714,748 0 0
BUCKEYE PARTNERS LP COMMON 118230101 98 1,326 SH   DFND 1 1,326 0 0
BUCKEYE PARTNERS LP COMMON 118230101 7,649 103,456 SH   DFND 14 103,456 0 0
BUCKEYE PARTNERS LP COMMON 118230101 485 6,559 SH   DFND 15 6,559 0 0
THE BUCKLE INC COMMON 118440106 727 15,886 SH   DFND 14 15,886 0 0
THE BUCKLE INC COMMON 118440106 3,187 69,638 SH   DFND 15 69,638 0 0
BUFFALO WILD WINGS INC COMMON 119848109 1,259 8,032 SH   DFND 15 8,032 0 0
BUILD-A-BEAR WORKSHOP INC COMMON 120076104 1,394 87,150 SH   DFND 1 87,150 0 0
BUILD-A-BEAR WORKSHOP INC COMMON 120076104 246 15,415 SH   DFND 15 15,415 0 0
BUILD-A-BEAR WORKSHOP INC COMMON 120076104 360 22,500 SH   DFND 3,1 22,500 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107 2,484 193,434 SH   DFND 15 193,434 0 0
BURLINGTON STORES INC COMMON 122017106 63,567 1,241,541 SH   DFND 1 1,165,849 0 75,692
BURLINGTON STORES INC COMMON 122017106 57 1,113 SH   DFND 12,15 1,113 0 0
BURLINGTON STORES INC COMMON 122017106 340 6,644 SH   DFND 14 6,644 0 0
BURLINGTON STORES INC COMMON 122017106 1,059 20,686 SH   DFND 15 20,686 0 0
BURLINGTON STORES INC COMMON 122017106 596 11,645 SH   DFND 3 11,645 0 0
C & F FINANCIAL CORP COMMON 12466Q104 654 17,660 SH   DFND 1 17,660 0 0
C & F FINANCIAL CORP COMMON 12466Q104 215 5,813 SH   DFND 15 5,813 0 0
C & F FINANCIAL CORP COMMON 12466Q104 107 2,900 SH   DFND 3,1 2,900 0 0
C & F FINANCIAL CORP COMMON 12466Q104 78 2,100 SH   DFND 5 0 0 2,100
CAE INC COMMON 124765108 790 66,241 SH   DFND 2,15 66,241 0 0
CAE INC COMMON 124765108 128 10,750 SH   DFND 11 10,750 0 0
CAE INC COMMON 124765108 1,821 152,728 SH   DFND 15 152,728 0 0
CAE INC COMMON 124765108 1,421 119,168 SH   DFND 9,6 0 119,168 0
CAI INTERNATIONAL INC COMMON 12477X106 924 44,867 SH   DFND 15 44,867 0 0
CBIZ INC COMMON 124805102 451 46,815 SH   DFND 14 46,815 0 0
CBIZ INC COMMON 124805102 875 90,811 SH   DFND 15 90,811 0 0
CBL & ASSOCIATES PROPERTIES COMMON 124830100 1,617 99,800 SH   DFND 1 99,800 0 0
CBL & ASSOCIATES PROPERTIES COMMON 124830100 39 2,396 SH   DFND 12,15 2,396 0 0
CBL & ASSOCIATES PROPERTIES COMMON 124830100 5,036 310,860 SH   DFND 15 310,860 0 0
CBS CORP- CLASS B NON VOTING COMMON 124857202 193,458 3,485,721 SH   DFND 1 3,335,773 0 149,948
CBS CORP- CLASS B NON VOTING COMMON 124857202 949 17,091 SH   DFND 11 17,091 0 0
CBS CORP- CLASS B NON VOTING COMMON 124857202 288 5,190 SH   DFND 12,15 5,190 0 0
CBS CORP- CLASS B NON VOTING COMMON 124857202 10,012 180,405 SH   DFND 14 180,405 0 0
CBS CORP- CLASS B NON VOTING COMMON 124857202 48,046 865,685 SH   DFND 15 865,685 0 0
CBS CORP- CLASS B NON VOTING COMMON 124857202 93 1,671 SH   DFND 3 1,671 0 0
CBS CORP- CLASS B NON VOTING COMMON 124857202 1,276 22,986 SH   DFND 5 0 0 22,986
CBS CORP- CLASS B NON VOTING COMMON 124857202 7,175 129,284 SH   DFND 9,1 129,284 0 0
CBOE HOLDINGS INC COMMON 12503M108 170 2,968 SH   DFND 14 2,968 0 0
CBOE HOLDINGS INC COMMON 12503M108 2,109 36,856 SH   DFND 15 36,856 0 0
CBRE CLARION GLOBAL REAL ESTAT COMMON 12504G100 3,292 413,617 SH   DFND 14 413,617 0 0
CBRE GROUP INC COMMON 12504L109 10,302 278,426 SH   DFND 1 278,426 0 0
CBRE GROUP INC COMMON 12504L109 411 11,100 SH   DFND 11 11,100 0 0
CBRE GROUP INC COMMON 12504L109 91 2,452 SH   DFND 12,15 2,452 0 0
CBRE GROUP INC COMMON 12504L109 4,094 110,649 SH   DFND 15 110,649 0 0
CBRE GROUP INC COMMON 12504L109 121 3,266 SH   DFND 15,1 3,266 0 0
CBRE GROUP INC COMMON 12504L109 693 18,741 SH   DFND 5 0 0 18,741
CBRE GROUP INC COMMON 12504L109 1,358 36,700 SH   DFND 6,5 16,700 0 20,000
CDI CORP COMMON 125071100 478 36,749 SH   DFND 15 36,749 0 0
CDK GLOBAL INC COMMON 12508E101 4,825 89,390 SH   DFND 1 89,390 0 0
CDK GLOBAL INC COMMON 12508E101 275 5,100 SH   DFND 11 5,100 0 0
CDK GLOBAL INC COMMON 12508E101 3 62 SH   DFND 12,15 62 0 0
CDK GLOBAL INC COMMON 12508E101 524 9,709 SH   DFND 15 9,709 0 0
CDK GLOBAL INC COMMON 12508E101 43 800 SH   DFND 3,1 800 0 0
CEB INC COM COMMON 125134106 62,290 715,483 SH   DFND 1 683,428 0 32,055
CEB INC COM COMMON 125134106 859 9,864 SH   DFND 14 9,864 0 0
CEB INC COM COMMON 125134106 4,059 46,620 SH   DFND 15 46,620 0 0
CECO ENVIRONMENTAL CORP COMMON 125141101 410 36,161 SH   DFND 15 36,161 0 0
CDW CORP/DE COMMON 12514G108 27,490 801,939 SH   DFND 1 801,939 0 0
CDW CORP/DE COMMON 12514G108 16,928 493,803 SH   DFND 1,2 493,803 0 0
CDW CORP/DE COMMON 12514G108 48 1,405 SH   DFND 12,15 1,405 0 0
CDW CORP/DE COMMON 12514G108 1,571 45,816 SH   DFND 15 45,816 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 10,768 167,523 SH   DFND 1 167,523 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 611 9,500 SH   DFND 11 9,500 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 973 15,137 SH   DFND 12,15 15,137 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 924 14,371 SH   DFND 14 14,371 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 31,456 489,358 SH   DFND 15 489,358 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 84 1,305 SH   DFND 15,1 1,305 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 611 9,500 SH   DFND 5 0 0 9,500
CF INDUSTRIES HOLDINGS INC COMMON 125269100 24,537 381,720 SH   DFND 6 381,720 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 14,699 235,596 SH   DFND 1 235,456 0 140
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 362 5,800 SH   DFND 11 5,800 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 2,282 36,576 SH   DFND 12,15 36,576 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 545 8,740 SH   DFND 14 8,740 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 78,692 1,261,291 SH   DFND 15 1,261,291 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 362 5,800 SH   DFND 5 0 0 5,800
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 468 7,500 SH   DFND 5,1 0 0 7,500
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 537 8,600 SH   DFND 6 8,600 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 381 6,100 SH   DFND 8,1 0 0 6,100
CIFC CORP COMMON 12547R105 4 500 SH   DFND 15 500 0 0
CIGNA CORP COMMON 125509109 16,190 99,938 SH   DFND 1 99,938 0 0
CIGNA CORP COMMON 125509109 1,555 9,599 SH   DFND 11 9,599 0 0
CIGNA CORP COMMON 125509109 442 2,728 SH   DFND 12,15 2,728 0 0
CIGNA CORP COMMON 125509109 22,200 137,034 SH   DFND 14 137,034 0 0
CIGNA CORP COMMON 125509109 98,993 611,065 SH   DFND 15 611,065 0 0
CIGNA CORP COMMON 125509109 1,551 9,577 SH   DFND 5 0 0 9,577
CIGNA CORP COMMON 125509109 583 3,600 SH   DFND 5,1 0 0 3,600
CIGNA CORP COMMON 125509109 535 3,300 SH   DFND 6 3,300 0 0
CIT GROUP INC COMMON 125581801 18,817 404,760 SH   DFND 1 395,780 0 8,980
CIT GROUP INC COMMON 125581801 2,636 56,700 SH   DFND 1,5 56,700 0 0
CIT GROUP INC COMMON 125581801 456 9,800 SH   DFND 11 9,800 0 0
CIT GROUP INC COMMON 125581801 183 3,941 SH   DFND 12,15 3,941 0 0
CIT GROUP INC COMMON 125581801 395 8,500 SH   DFND 13 8,500 0 0
CIT GROUP INC COMMON 125581801 2,277 48,983 SH   DFND 14 48,983 0 0
CIT GROUP INC COMMON 125581801 14,715 316,525 SH   DFND 15 316,525 0 0
CIT GROUP INC COMMON 125581801 544 11,700 SH   DFND 3,1 11,700 0 0
CIT GROUP INC COMMON 125581801 2,985 64,200 SH   DFND 4,1 64,200 0 0
CIT GROUP INC COMMON 125581801 6,913 148,700 SH   DFND 5 38,600 0 110,100
CIT GROUP INC COMMON 125581801 3,278 70,500 SH   DFND 5,1 0 0 70,500
CIT GROUP INC COMMON 125581801 1,525 32,800 SH   DFND 6 32,800 0 0
CIT GROUP INC COMMON 125581801 3,524 75,800 SH   DFND 6,5 39,200 0 36,600
CIT GROUP INC COMMON 125581801 632 13,600 SH   DFND 7,5 0 0 13,600
CIT GROUP INC COMMON 125581801 711 15,300 SH   DFND 8,1 0 0 15,300
CIT GROUP INC COMMON 125581801 251 5,400 SH   DFND 9,1 5,400 0 0
CIT GROUP INC COMMON 125581801 10,293 221,400 SH   DFND 9,5 221,400 0 0
CLECO CORPORATION COMMON 12561W105 48 884 SH   DFND 12,15 884 0 0
CLECO CORPORATION COMMON 12561W105 3,708 68,863 SH   DFND 14 68,863 0 0
CLECO CORPORATION COMMON 12561W105 909 16,871 SH   DFND 15 16,871 0 0
CME GROUP INC COMMON 12572Q105 289,323 3,108,990 SH   DFND 1 2,950,482 0 158,508
CME GROUP INC COMMON 12572Q105 1,111 11,940 SH   DFND 11 11,940 0 0
CME GROUP INC COMMON 12572Q105 384 4,124 SH   DFND 12,15 4,124 0 0
CME GROUP INC COMMON 12572Q105 4,428 47,583 SH   DFND 14 47,583 0 0
CME GROUP INC COMMON 12572Q105 28,074 301,675 SH   DFND 15 301,675 0 0
CME GROUP INC COMMON 12572Q105 252 2,705 SH   DFND 3 2,705 0 0
CME GROUP INC COMMON 12572Q105 912 9,795 SH   DFND 5 0 0 9,795
CME GROUP INC COMMON 12572Q105 493 5,300 SH   DFND 6 5,300 0 0
CMS ENERGY CORP COMMON 125896100 66,255 2,080,869 SH   DFND 1 2,080,869 0 0
CMS ENERGY CORP COMMON 125896100 350 11,000 SH   DFND 11 11,000 0 0
CMS ENERGY CORP COMMON 125896100 161 5,055 SH   DFND 12,15 5,055 0 0
CMS ENERGY CORP COMMON 125896100 7,517 236,088 SH   DFND 14 236,088 0 0
CMS ENERGY CORP COMMON 125896100 4,694 147,437 SH   DFND 15 147,437 0 0
CMS ENERGY CORP COMMON 125896100 433 13,600 SH   DFND 5 0 0 13,600
CSS INDUSTRIES INC COMMON 125906107 846 27,970 SH   DFND 1 25,570 0 2,400
CSS INDUSTRIES INC COMMON 125906107 362 11,962 SH   DFND 15 11,962 0 0
CSS INDUSTRIES INC COMMON 125906107 160 5,300 SH   DFND 3,1 5,300 0 0
C1 FINANCIAL INC COMMON 12591N109 4 208 SH   DFND 15 208 0 0
CNA FINANCIAL CORP COMMON 126117100 1,843 48,238 SH   DFND 15 48,238 0 0
CNB FINANCIAL CORP/PA COMMON 126128107 221 12,012 SH   DFND 15 12,012 0 0
CNOOC LTD- ADR COMMON 126132109 16,255 114,538 SH   DFND 1 114,538 0 0
CNOOC LTD- ADR COMMON 126132109 389 2,743 SH   DFND 14 2,743 0 0
CNOOC LTD- ADR COMMON 126132109 7,320 51,575 SH   DFND 15 51,575 0 0
CPFL ENERGIA SA-ADR COMMON 126153105 646 52,732 SH   DFND 12,6 52,732 0 0
CPFL ENERGIA SA-ADR COMMON 126153105 1,325 108,177 SH   DFND 14 108,177 0 0
CPFL ENERGIA SA-ADR COMMON 126153105 124 10,113 SH   DFND 2,6 10,113 0 0
CPFL ENERGIA SA-ADR COMMON 126153105 1,484 121,150 SH   DFND 6 121,150 0 0
CRA INTERNATIONAL INC COMMON 12618T105 948 34,010 SH   DFND 1 34,010 0 0
CRA INTERNATIONAL INC COMMON 12618T105 708 25,421 SH   DFND 15 25,421 0 0
CRA INTERNATIONAL INC COMMON 12618T105 362 13,000 SH   DFND 3,1 13,000 0 0
CRA INTERNATIONAL INC COMMON 12618T105 45 1,600 SH   DFND 5 0 0 1,600
CNO FINANCIAL GROUP INC COMMON 12621E103 46,948 2,558,488 SH   DFND 1 2,558,488 0 0
CNO FINANCIAL GROUP INC COMMON 12621E103 93 5,043 SH   DFND 12,15 5,043 0 0
CNO FINANCIAL GROUP INC COMMON 12621E103 4,325 235,707 SH   DFND 14 235,707 0 0
CNO FINANCIAL GROUP INC COMMON 12621E103 8,352 455,143 SH   DFND 15 455,143 0 0
CRH PLC ADR COMMON 12626K203 544 19,336 SH   DFND 15 19,336 0 0
CSG SYSTEMS INTL INC COMMON 126349109 966 30,504 SH   DFND 1 14,004 0 16,500
CSG SYSTEMS INTL INC COMMON 126349109 5,735 181,156 SH   DFND 15 181,156 0 0
CSG SYSTEMS INTL INC COMMON 126349109 288 9,100 SH   DFND 3,1 9,100 0 0
CSI COMPRESSCO LP COMMON 12637A103 68 3,826 SH   DFND 15 3,826 0 0
CSX CORP COMMON 126408103 267,764 8,201,040 SH   DFND 1 7,505,258 0 695,782
CSX CORP COMMON 126408103 1,200 36,761 SH   DFND 11 36,761 0 0
CSX CORP COMMON 126408103 376 11,521 SH   DFND 12,15 11,521 0 0
CSX CORP COMMON 126408103 8,267 253,212 SH   DFND 14 253,212 0 0
CSX CORP COMMON 126408103 39,124 1,198,280 SH   DFND 15 1,198,280 0 0
CSX CORP COMMON 126408103 385 11,796 SH   DFND 3 11,796 0 0
CSX CORP COMMON 126408103 1,352 41,400 SH   DFND 5 0 0 41,400
CTC MEDIA INC COMMON 12642X106 567 249,689 SH   DFND 15 249,689 0 0
CST BRANDS INC COMMON 12646R105 88 2,254 SH   DFND 12,15 2,254 0 0
CST BRANDS INC COMMON 12646R105 1,574 40,292 SH   DFND 15 40,292 0 0
CTI BIOPHARMA CORP COMMON 12648L106 5 2,462 SH   DFND 15 2,462 0 0
CTS CORP COMMON 126501105 2,174 112,821 SH   DFND 15 112,821 0 0
CU BANCORP COMMON 126534106 75 3,405 SH   DFND 15 3,405 0 0
CVB FINANCIAL CORP COMMON 126600105 536 30,420 SH   DFND 1 22,420 0 8,000
CVB FINANCIAL CORP COMMON 126600105 3,592 203,959 SH   DFND 15 203,959 0 0
CVB FINANCIAL CORP COMMON 126600105 132 7,500 SH   DFND 3,1 7,500 0 0
CVR ENERGY INC COMMON 12662P108 3,861 102,590 SH   DFND 1 102,590 0 0
CVR ENERGY INC COMMON 12662P108 4,786 127,153 SH   DFND 15 127,153 0 0
CVR ENERGY INC COMMON 12662P108 651 17,300 SH   DFND 6 17,300 0 0
CVR ENERGY INC COMMON 12662P108 1,788 47,500 SH   DFND 6,5 22,500 0 25,000
CVR PARTNERS LP COMMON 126633106 743 58,842 SH   DFND 14 58,842 0 0
CVR REFINING LP COMMON 12663P107 2,937 160,494 SH   DFND 15 160,494 0 0
CVS HEALTH CORP COMMON 126650100 387,450 3,694,220 SH   DFND 1 3,640,581 0 53,639
CVS HEALTH CORP COMMON 126650100 1,668 15,900 SH   DFND 1,5 15,900 0 0
CVS HEALTH CORP COMMON 126650100 4,644 44,276 SH   DFND 11 44,276 0 0
CVS HEALTH CORP COMMON 126650100 1,488 14,192 SH   DFND 12,15 14,192 0 0
CVS HEALTH CORP COMMON 126650100 692 6,600 SH   DFND 13 6,600 0 0
CVS HEALTH CORP COMMON 126650100 11,021 105,084 SH   DFND 14 105,084 0 0
CVS HEALTH CORP COMMON 126650100 111,111 1,059,414 SH   DFND 15 1,059,414 0 0
CVS HEALTH CORP COMMON 126650100 4,415 42,100 SH   DFND 3,1 42,100 0 0
CVS HEALTH CORP COMMON 126650100 1,137 10,839 SH   DFND 4 10,839 0 0
CVS HEALTH CORP COMMON 126650100 19,927 190,000 SH   DFND 4,1 190,000 0 0
CVS HEALTH CORP COMMON 126650100 22,013 209,883 SH   DFND 5 79,200 0 130,683
CVS HEALTH CORP COMMON 126650100 17,179 163,800 SH   DFND 5,1 0 0 163,800
CVS HEALTH CORP COMMON 126650100 9,292 88,600 SH   DFND 6 88,600 0 0
CVS HEALTH CORP COMMON 126650100 7,803 74,400 SH   DFND 6,5 38,900 0 35,500
CVS HEALTH CORP COMMON 126650100 902 8,600 SH   DFND 7,5 0 0 8,600
CVS HEALTH CORP COMMON 126650100 2,402 22,900 SH   DFND 8,1 0 0 22,900
CVS HEALTH CORP COMMON 126650100 2,239 21,345 SH   DFND 9,1 21,345 0 0
CVS HEALTH CORP COMMON 126650100 11,296 107,700 SH   DFND 9,5 107,700 0 0
CYS INVESTEMENTS INC COMMON 12673A108 1,612 208,600 SH   DFND 1 208,600 0 0
CYS INVESTEMENTS INC COMMON 12673A108 2,811 363,600 SH   DFND 1,5 363,600 0 0
CYS INVESTEMENTS INC COMMON 12673A108 1,622 209,800 SH   DFND 15 209,800 0 0
CYS INVESTEMENTS INC COMMON 12673A108 2,169 280,600 SH   DFND 6 280,600 0 0
CA INC COMMON 12673P105 13,857 473,109 SH   DFND 1 473,109 0 0
CA INC COMMON 12673P105 362 12,361 SH   DFND 11 12,361 0 0
CA INC COMMON 12673P105 3,195 109,072 SH   DFND 12,15 109,072 0 0
CA INC COMMON 12673P105 4,710 160,818 SH   DFND 14 160,818 0 0
CA INC COMMON 12673P105 112,911 3,854,920 SH   DFND 15 3,854,920 0 0
CA INC COMMON 12673P105 67 2,271 SH   DFND 15,1 2,271 0 0
CA INC COMMON 12673P105 991 33,848 SH   DFND 5 18,000 0 15,848
CA INC COMMON 12673P105 817 27,900 SH   DFND 6 27,900 0 0
CA INC COMMON 12673P105 2,217 75,700 SH   DFND 6,5 35,500 0 40,200
CABELAS INC- CL A COMMON 126804301 32 650 SH   DFND 12,15 650 0 0
CABELAS INC- CL A COMMON 126804301 723 14,466 SH   DFND 15 14,466 0 0
CABLEVISION SYSTEMS CL A COMMON 12686C109 17,038 711,709 SH   DFND 1 711,709 0 0
CABLEVISION SYSTEMS CL A COMMON 12686C109 189 7,899 SH   DFND 11 7,899 0 0
CABLEVISION SYSTEMS CL A COMMON 12686C109 112 4,673 SH   DFND 12,15 4,673 0 0
CABLEVISION SYSTEMS CL A COMMON 12686C109 4,463 186,415 SH   DFND 14 186,415 0 0
CABLEVISION SYSTEMS CL A COMMON 12686C109 6,302 263,237 SH   DFND 15 263,237 0 0
CABLEVISION SYSTEMS CL A COMMON 12686C109 1,609 67,200 SH   DFND 5,1 0 0 67,200
CABLEVISION SYSTEMS CL A COMMON 12686C109 558 23,300 SH   DFND 8,1 0 0 23,300
CABOT CORP COMMON 127055101 635 17,030 SH   DFND 1 17,030 0 0
CABOT CORP COMMON 127055101 42 1,115 SH   DFND 12,15 1,115 0 0
CABOT CORP COMMON 127055101 1,326 35,560 SH   DFND 14 35,560 0 0
CABOT CORP COMMON 127055101 1,361 36,492 SH   DFND 15 36,492 0 0
CABOT CORP COMMON 127055101 477 12,800 SH   DFND 6,5 6,100 0 6,700
CABOT OIL & GAS CORP CL A COMMON 127097103 137,049 4,345,257 SH   DFND 1 4,345,257 0 0
CABOT OIL & GAS CORP CL A COMMON 127097103 26,397 836,939 SH   DFND 1,2 836,939 0 0
CABOT OIL & GAS CORP CL A COMMON 127097103 483 15,300 SH   DFND 11 15,300 0 0
CABOT OIL & GAS CORP CL A COMMON 127097103 55 1,732 SH   DFND 12,15 1,732 0 0
CABOT OIL & GAS CORP CL A COMMON 127097103 3,214 101,907 SH   DFND 14 101,907 0 0
CABOT OIL & GAS CORP CL A COMMON 127097103 6,309 200,032 SH   DFND 15 200,032 0 0
CABOT OIL & GAS CORP CL A COMMON 127097103 416 13,200 SH   DFND 5 0 0 13,200
CABOT OIL & GAS CORP CL A COMMON 127097103 4,697 148,924 SH   DFND 9,2 148,924 0 0
CABOT MICROELECTRONICS CORP COMMON 12709P103 4,392 93,221 SH   DFND 15 93,221 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304 22,883 282,889 SH   DFND 1 282,889 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304 1,303 16,103 SH   DFND 12,1 16,103 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304 44 546 SH   DFND 12,15 546 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304 1,015 12,545 SH   DFND 14 12,545 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304 8,304 102,659 SH   DFND 15 102,659 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304 2,911 35,982 SH   DFND 6 35,982 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304 2,204 27,252 SH   DFND 6,1 0 0 27,252
CACI INTERNATIONAL INC CL A COMMON 127190304 334 4,125 SH   DFND 9,6 4,125 0 0
CADENCE DESIGN SYS INC COMMON 127387108 245,263 12,475,241 SH   DFND 1 12,228,554 0 246,687
CADENCE DESIGN SYS INC COMMON 127387108 1,349 68,634 SH   DFND 14 68,634 0 0
CADENCE DESIGN SYS INC COMMON 127387108 6,034 306,927 SH   DFND 15 306,927 0 0
CADENCE DESIGN SYS INC COMMON 127387108 19,348 984,106 SH   DFND 2,1 984,106 0 0
CADENCE DESIGN SYS INC COMMON 127387108 631 32,096 SH   DFND 3 32,096 0 0
CADIZ INC COMMON 127537207 2,207 253,976 SH   DFND 15 253,976 0 0
CAESARS ENTERTAINMENT-IPO COMMON 127686103 60 9,830 SH   DFND 1 9,830 0 0
CAESARS ENTERTAINMENT-IPO COMMON 127686103 21 3,371 SH   DFND 12,15 3,371 0 0
CAESARS ENTERTAINMENT-IPO COMMON 127686103 387 63,156 SH   DFND 15 63,156 0 0
CAESARS ENTERTAINMENT-IPO COMMON 127686103 13 2,200 SH   DFND 3,1 2,200 0 0
CAESARS ACQUISITION CO -REDH COMMON 12768T103 6 899 SH   DFND 15 899 0 0
CAL-MAINE FOODS INC COMMON 128030202 2,583 49,480 SH   DFND 1 19,480 0 30,000
CAL-MAINE FOODS INC COMMON 128030202 13,543 259,436 SH   DFND 15 259,436 0 0
CAL-MAINE FOODS INC COMMON 128030202 339 6,500 SH   DFND 3,1 6,500 0 0
CALAMOS CONVERTIBLE OPP&INC CE COMMON 128117108 2,973 243,503 SH   DFND 14 243,503 0 0
CALAMOS GLOBAL TOTAL RETURN CE COMMON 128118106 229 17,110 SH   DFND 14 17,110 0 0
CALAMOS GLOBAL DYNAMIC INCOM C COMMON 12811L107 928 109,207 SH   DFND 14 109,207 0 0
CALAMOS CVT AND HIGH INCOME CE COMMON 12811P108 3,452 259,718 SH   DFND 14 259,718 0 0
CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 1,185 96,716 SH   DFND 15 96,716 0 0
CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 42 3,400 SH   DFND 5 0 0 3,400
CALAMOS STRAT TOT RETURN FD CF COMMON 128125101 862 78,610 SH   DFND 14 78,610 0 0
CALAMP CORP COMMON 128126109 2,624 143,686 SH   DFND 15 143,686 0 0
CALAVO GROWERS INC COMMON 128246105 2,347 45,197 SH   DFND 15 45,197 0 0
CALERES INC COM COMMON 129500104 1,283 40,361 SH   DFND 14 40,361 0 0
CALERES INC COM COMMON 129500104 3,501 110,169 SH   DFND 15 110,169 0 0
CALGON CARBON CORP COMMON 129603106 10,964 565,738 SH   DFND 15 565,738 0 0
CALIFORNIA RESOURCES CORP COMMON 13057Q107 6,598 1,092,413 SH   DFND 1 1,059,123 0 33,290
CALIFORNIA RESOURCES CORP COMMON 13057Q107 180 29,884 SH   DFND 12,15 29,884 0 0
CALIFORNIA RESOURCES CORP COMMON 13057Q107 3,485 577,028 SH   DFND 15 577,028 0 0
CALIFORNIA RESOURCES CORP COMMON 13057Q107 300 49,600 SH   DFND 3,1 49,600 0 0
CALIFORNIA RESOURCES CORP COMMON 13057Q107 6 960 SH   DFND 4 960 0 0
CALIFORNIA RESOURCES CORP COMMON 13057Q107 982 162,600 SH   DFND 4,1 162,600 0 0
CALIFORNIA RESOURCES CORP COMMON 13057Q107 261 43,200 SH   DFND 5,1 0 0 43,200
CALIFORNIA RESOURCES CORP COMMON 13057Q107 145 24,000 SH   DFND 8,1 0 0 24,000
CALIFORNIA RESOURCES CORP COMMON 13057Q107 185 30,600 SH   DFND 9,1 30,600 0 0
CALIFORNIA WATER SERVICE GRP COMMON 130788102 11,084 485,062 SH   DFND 15 485,062 0 0
CALITHERA BIOSCIENCES INC COMMON 13089P101 4 624 SH   DFND 15 624 0 0
CALIX INC COMMON 13100M509 334 43,900 SH   DFND 1 0 0 43,900
CALIX INC COMMON 13100M509 366 48,073 SH   DFND 15 48,073 0 0
CALLAWAY GOLF COMPANY COMMON 131193104 43,979 4,919,300 SH   DFND 1 4,919,300 0 0
CALLAWAY GOLF COMPANY COMMON 131193104 1,329 148,710 SH   DFND 15 148,710 0 0
CALLIDUS SOFTWARE INC COMMON 13123E500 4,175 267,968 SH   DFND 15 267,968 0 0
CALLON PETROLEUM CORP COMMON 13123X102 1,227 147,483 SH   DFND 15 147,483 0 0
CALPINE CORP-W/I COMMON 131347304 236 13,100 SH   DFND 11 13,100 0 0
CALPINE CORP-W/I COMMON 131347304 117 6,486 SH   DFND 12,15 6,486 0 0
CALPINE CORP-W/I COMMON 131347304 3,411 189,587 SH   DFND 14 189,587 0 0
CALPINE CORP-W/I COMMON 131347304 11,895 661,173 SH   DFND 15 661,173 0 0
CALPINE CORP-W/I COMMON 131347304 254 14,100 SH   DFND 5 0 0 14,100
CAMBREX CORP COMMON 132011107 79 1,800 SH   DFND 1 1,800 0 0
CAMBREX CORP COMMON 132011107 9,192 209,201 SH   DFND 15 209,201 0 0
CAMBIUM LEARNING GROUP INC COMMON 13201A107 6 1,493 SH   DFND 15 1,493 0 0
CAMDEN NATIONAL CORP COMMON 133034108 343 8,872 SH   DFND 15 8,872 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 129,105 1,738,089 SH   DFND 1 0 0 1,738,089
CAMDEN PROPERTY TRUST COMMON 133131102 253 3,400 SH   DFND 11 3,400 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 68 911 SH   DFND 12,15 911 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 3,928 52,881 SH   DFND 15 52,881 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 134 1,800 SH   DFND 9,1 1,800 0 0
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CAMECO CORP COMMON 13321L108 800 55,997 SH   DFND 2,15 55,997 0 0
CAMECO CORP COMMON 13321L108 211 14,754 SH   DFND 11 14,754 0 0
CAMECO CORP COMMON 13321L108 5 322 SH   DFND 12,15 322 0 0
CAMECO CORP COMMON 13321L108 320 22,335 SH   DFND 15 22,335 0 0
CAMECO CORP COMMON 13321L108 274 19,158 SH   DFND 2,1 19,158 0 0
CAMECO CORP COMMON 13321L108 182 12,700 SH   DFND 5 0 0 12,700
CAMERON INTERNATIONAL CORP COMMON 13342B105 16,419 313,513 SH   DFND 1 313,513 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 23,954 457,407 SH   DFND 1,2 457,407 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 379 7,242 SH   DFND 11 7,242 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 192 3,657 SH   DFND 12,15 3,657 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 6,845 130,700 SH   DFND 14 130,700 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 23,010 439,372 SH   DFND 15 439,372 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 806 15,397 SH   DFND 2,1 15,397 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 481 9,180 SH   DFND 5 0 0 9,180
CAMERON INTERNATIONAL CORP COMMON 13342B105 1,084 20,700 SH   DFND 5,1 0 0 20,700
CAMERON INTERNATIONAL CORP COMMON 13342B105 707 13,500 SH   DFND 6 13,500 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 1,042 19,900 SH   DFND 6,5 9,400 0 10,500
CAMERON INTERNATIONAL CORP COMMON 13342B105 4,262 81,390 SH   DFND 9,2 81,390 0 0
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CAMPBELL SOUP CO COMMON 134429109 330 6,935 SH   DFND 11 6,935 0 0
CAMPBELL SOUP CO COMMON 134429109 108 2,267 SH   DFND 12,15 2,267 0 0
CAMPBELL SOUP CO COMMON 134429109 63,513 1,332,903 SH   DFND 15 1,332,903 0 0
CAMPBELL SOUP CO COMMON 134429109 1,747 36,659 SH   DFND 3 36,659 0 0
CAMPBELL SOUP CO COMMON 134429109 377 7,908 SH   DFND 5 0 0 7,908
CAMPBELL SOUP CO COMMON 134429109 340 7,132 SH   DFND 9,1 7,132 0 0
CAMPUS CREST COMMUNITIES INC COMMON 13466Y105 659 118,896 SH   DFND 15 118,896 0 0
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CAN IMPERIAL BK OF COMMERCE COMMON 136069101 1,838 24,900 SH   DFND 1,5 24,900 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 1,087 14,722 SH   DFND 11 14,722 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 41 550 SH   DFND 12,15 550 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 3,937 53,332 SH   DFND 15 53,332 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 20,470 277,318 SH   DFND 2,1 277,318 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 5,942 80,500 SH   DFND 5 52,900 0 27,600
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 723 9,800 SH   DFND 6 9,800 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 1,557 21,088 SH   DFND 6,5 8,903 0 12,185
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CANADIAN NATL RAILWAY CO COMMON 136375102 31,425 544,152 SH   DFND 14 544,152 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 8,554 148,121 SH   DFND 15 148,121 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 2,562 44,356 SH   DFND 2,15 44,356 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 143,425 2,482,576 SH   DFND 1 2,159,269 0 323,307
CANADIAN NATL RAILWAY CO COMMON 136375102 1,744 30,184 SH   DFND 11 30,184 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 23 392 SH   DFND 12,15 392 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 964 16,693 SH   DFND 15 16,693 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 24,351 421,504 SH   DFND 2 421,504 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 31,645 547,751 SH   DFND 2,1 547,751 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 10,174 176,100 SH   DFND 3,1 176,100 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 1,722 29,800 SH   DFND 5 0 0 29,800
CANADIAN NATL RAILWAY CO COMMON 136375102 214 3,700 SH   DFND 6 3,700 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 751 13,000 SH   DFND 6,5 6,200 0 6,800
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CANADIAN NATURAL RESOURCES COMMON 136385101 218,993 8,057,511 SH   DFND 1 7,366,351 0 691,160
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CANADIAN NATURAL RESOURCES COMMON 136385101 1,190 43,800 SH   DFND 5 0 0 43,800
CANADIAN NATURAL RESOURCES COMMON 136385101 7,221 265,682 SH   DFND 9,2 265,682 0 0
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CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 28,022 174,884 SH   DFND 14 174,884 0 0
CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 1,189 7,421 SH   DFND 2,15 7,421 0 0
CP RAILWAY LIMITED COMMON 13645T100 938 5,850 SH   DFND 11 5,850 0 0
CP RAILWAY LIMITED COMMON 13645T100 15 96 SH   DFND 12,15 96 0 0
CP RAILWAY LIMITED COMMON 13645T100 401 2,503 SH   DFND 15 2,503 0 0
CP RAILWAY LIMITED COMMON 13645T100 413 2,577 SH   DFND 2,1 2,577 0 0
CP RAILWAY LIMITED COMMON 13645T100 1,205 7,512 SH   DFND 5 0 0 7,512
CANADIAN SOLAR INC COMMON 136635109 153 5,334 SH   DFND 12,15 5,334 0 0
CANADIAN SOLAR INC COMMON 136635109 7,635 266,945 SH   DFND 15 266,945 0 0
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CANON INC- SP ADR COMMON 138006309 1,316 40,607 SH   DFND 15 40,607 0 0
CANTEL MEDICAL CORP COMMON 138098108 11,564 215,469 SH   DFND 15 215,469 0 0
CAPELLA EDUCATION CO COMMON 139594105 38 700 SH   DFND 1 0 0 700
CAPELLA EDUCATION CO COMMON 139594105 836 15,584 SH   DFND 14 15,584 0 0
CAPELLA EDUCATION CO COMMON 139594105 1,081 20,141 SH   DFND 15 20,141 0 0
CAPELLA EDUCATION CO COMMON 139594105 16 300 SH   DFND 3,1 300 0 0
CAPITAL CITY BANK GROUP INC COMMON 139674105 73 4,775 SH   DFND 15 4,775 0 0
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CAPITAL ONE FINANCIAL CORP COMMON 14040H105 1,798 20,440 SH   DFND 11 20,440 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 867 9,852 SH   DFND 12,15 9,852 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 5,653 64,256 SH   DFND 14 64,256 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 81,354 924,796 SH   DFND 15 924,796 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 1,504 17,100 SH   DFND 3,1 17,100 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 1,189 13,520 SH   DFND 4 13,520 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 7,970 90,600 SH   DFND 4,1 90,600 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 2,120 24,100 SH   DFND 5 0 0 24,100
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 12,835 145,900 SH   DFND 5,1 0 0 145,900
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 1,100 12,500 SH   DFND 6 12,500 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 3,598 40,900 SH   DFND 6,5 18,100 0 22,800
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 2,366 26,900 SH   DFND 8,1 0 0 26,900
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 238 2,700 SH   DFND 9,1 2,700 0 0
CAPITAL SENIOR LIVING CORP COMMON 140475104 9,143 373,184 SH   DFND 1 268,983 0 104,201
CAPITAL SENIOR LIVING CORP COMMON 140475104 377 15,398 SH   DFND 15 15,398 0 0
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CAPITAL SOUTHWEST CORP COMMON 140501107 31 613 SH   DFND 14 613 0 0
CAPITAL SOUTHWEST CORP COMMON 140501107 2,916 58,408 SH   DFND 15 58,408 0 0
CAPITOL FEDERAL FINANCIAL INC COMMON 14057J101 53 4,422 SH   DFND 12,15 4,422 0 0
CAPITOL FEDERAL FINANCIAL INC COMMON 14057J101 1,101 91,450 SH   DFND 15 91,450 0 0
CAPSTEAD MTG CORP COMMON 14067E506 22 1,985 SH   DFND 1 1,985 0 0
CAPSTEAD MTG CORP COMMON 14067E506 2,319 208,905 SH   DFND 14 208,905 0 0
CAPSTEAD MTG CORP COMMON 14067E506 16,948 1,526,865 SH   DFND 15 1,526,865 0 0
CARA THERAPEUTICS INC -REDH COMMON 140755109 6 487 SH   DFND 15 487 0 0
CARBO CERAMICS INC COMMON 140781105 475 11,412 SH   DFND 14 11,412 0 0
CARBO CERAMICS INC COMMON 140781105 3,106 74,605 SH   DFND 15 74,605 0 0
CARBONITE INC COMMON 141337105 155 13,089 SH   DFND 15 13,089 0 0
CARBYLAN THERAPEUTICS INC COMMON 141384107 5 759 SH   DFND 15 759 0 0
CARDINAL FINANCIAL CORP COMMON 14149F109 1,898 87,099 SH   DFND 1 52,399 0 34,700
CARDINAL FINANCIAL CORP COMMON 14149F109 1,746 80,145 SH   DFND 15 80,145 0 0
CARDINAL FINANCIAL CORP COMMON 14149F109 368 16,900 SH   DFND 3,1 16,900 0 0
CARDINAL FINANCIAL CORP COMMON 14149F109 240 11,000 SH   DFND 5 0 0 11,000
CARDINAL HEALTH INC COMMON 14149Y108 95,492 1,141,561 SH   DFND 1 1,125,111 0 16,450
CARDINAL HEALTH INC COMMON 14149Y108 2,451 29,300 SH   DFND 1,5 29,300 0 0
CARDINAL HEALTH INC COMMON 14149Y108 1,159 13,850 SH   DFND 11 13,850 0 0
CARDINAL HEALTH INC COMMON 14149Y108 746 8,917 SH   DFND 12,15 8,917 0 0
CARDINAL HEALTH INC COMMON 14149Y108 351 4,200 SH   DFND 13 4,200 0 0
CARDINAL HEALTH INC COMMON 14149Y108 71,470 854,394 SH   DFND 14 854,394 0 0
CARDINAL HEALTH INC COMMON 14149Y108 20,389 243,737 SH   DFND 15 243,737 0 0
CARDINAL HEALTH INC COMMON 14149Y108 398 4,756 SH   DFND 2,1 4,756 0 0
CARDINAL HEALTH INC COMMON 14149Y108 1,832 21,900 SH   DFND 3,1 21,900 0 0
CARDINAL HEALTH INC COMMON 14149Y108 498 5,956 SH   DFND 4 5,956 0 0
CARDINAL HEALTH INC COMMON 14149Y108 9,185 109,800 SH   DFND 4,1 109,800 0 0
CARDINAL HEALTH INC COMMON 14149Y108 13,098 156,584 SH   DFND 5 83,900 0 72,684
CARDINAL HEALTH INC COMMON 14149Y108 6,575 78,600 SH   DFND 5,1 0 0 78,600
CARDINAL HEALTH INC COMMON 14149Y108 2,735 32,700 SH   DFND 6 32,700 0 0
CARDINAL HEALTH INC COMMON 14149Y108 5,914 70,700 SH   DFND 6,5 34,600 0 36,100
CARDINAL HEALTH INC COMMON 14149Y108 644 7,700 SH   DFND 7,5 0 0 7,700
CARDINAL HEALTH INC COMMON 14149Y108 929 11,100 SH   DFND 8,1 0 0 11,100
CARDINAL HEALTH INC COMMON 14149Y108 125 1,500 SH   DFND 9 1,500 0 0
CARDINAL HEALTH INC COMMON 14149Y108 7,547 90,223 SH   DFND 9,1 90,223 0 0
CARDINAL HEALTH INC COMMON 14149Y108 9,971 119,200 SH   DFND 9,5 119,200 0 0
CARDIOVASCULAR SYSTEMS INC COMMON 141619106 13,961 527,824 SH   DFND 15 527,824 0 0
CARDTRONICS INC COMMON 14161H108 5,041 136,056 SH   DFND 15 136,056 0 0
CARDTRONICS INC(CATM) CVT 1 20 CONVERT 14161HAG3 15,599 15,897,000 SH   DFND 1 15,897,000 0 0
CARE.COM INC COMMON 141633107 6 1,013 SH   DFND 15 1,013 0 0
CAREER EDUCATION CORP COMMON 141665109 1,510 457,518 SH   DFND 15 457,518 0 0
CARETRUST REIT INC COMMON 14174T107 258 20,378 SH   DFND 15 20,378 0 0
CARLISLE COS INC COMMON 142339100 67,776 676,948 SH   DFND 1 635,663 0 41,285
CARLISLE COS INC COMMON 142339100 56 558 SH   DFND 12,15 558 0 0
CARLISLE COS INC COMMON 142339100 781 7,803 SH   DFND 14 7,803 0 0
CARLISLE COS INC COMMON 142339100 4,603 45,978 SH   DFND 15 45,978 0 0
CARLISLE COS INC COMMON 142339100 627 6,262 SH   DFND 3 6,262 0 0
CARLYLE GROUP COMMON 14309L102 123 4,374 SH   DFND 12,15 4,374 0 0
CARLYLE GROUP COMMON 14309L102 10,926 388,148 SH   DFND 15 388,148 0 0
CARMAX INC COMMON 143130102 9,642 145,628 SH   DFND 1 145,628 0 0
CARMAX INC COMMON 143130102 518 7,818 SH   DFND 11 7,818 0 0
CARMAX INC COMMON 143130102 154 2,325 SH   DFND 12,15 2,325 0 0
CARMAX INC COMMON 143130102 15,849 239,379 SH   DFND 15 239,379 0 0
CARMAX INC COMMON 143130102 13,635 205,935 SH   DFND 2 205,935 0 0
CARMAX INC COMMON 143130102 536 8,100 SH   DFND 5 0 0 8,100
CARMIKE CINEMAS INC COMMON 143436400 584 21,987 SH   DFND 15 21,987 0 0
CARNIVAL CORP COMMON 143658300 1,392,096 28,185,783 SH   DFND 1 27,087,026 0 1,098,757
CARNIVAL CORP COMMON 143658300 763 15,440 SH   DFND 11 15,440 0 0
CARNIVAL CORP COMMON 143658300 347 7,035 SH   DFND 12,15 7,035 0 0
CARNIVAL CORP COMMON 143658300 3,588 72,653 SH   DFND 14 72,653 0 0
CARNIVAL CORP COMMON 143658300 7,969 161,340 SH   DFND 15 161,340 0 0
CARNIVAL CORP COMMON 143658300 18,760 379,830 SH   DFND 2 379,830 0 0
CARNIVAL CORP COMMON 143658300 714 14,452 SH   DFND 3 14,452 0 0
CARNIVAL CORP COMMON 143658300 845 17,099 SH   DFND 5 0 0 17,099
CARNIVAL CORP COMMON 143658300 6,372 129,013 SH   DFND 9,1 129,013 0 0
CARNIVAL PLC-ADR COMMON 14365C103 262 5,106 SH   DFND 15 5,106 0 0
CARRIAGE SVCS INC COMMON 143905107 307 12,847 SH   DFND 15 12,847 0 0
CARPENTER TECHNOLOGY COMMON 144285103 100,914 2,608,953 SH   DFND 1 2,608,953 0 0
CARPENTER TECHNOLOGY COMMON 144285103 296 7,641 SH   DFND 14 7,641 0 0
CARPENTER TECHNOLOGY COMMON 144285103 1,891 48,898 SH   DFND 15 48,898 0 0
CARRIZO OIL & GAS INC COMMON 144577103 1,017 20,655 SH   DFND 14 20,655 0 0
CARRIZO OIL & GAS INC COMMON 144577103 13,332 270,750 SH   DFND 15 270,750 0 0
CARROLS RESTAURANT GROUP INC COMMON 14574X104 618 59,449 SH   DFND 15 59,449 0 0
CARTERS INC COMMON 146229109 48,951 460,500 SH   DFND 1 460,500 0 0
CARTERS INC COMMON 146229109 1,363 12,821 SH   DFND 14 12,821 0 0
CARTERS INC COMMON 146229109 14,723 138,503 SH   DFND 15 138,503 0 0
CASCADE BANCORP COMMON 147154207 4 755 SH   DFND 15 755 0 0
CASCADE MICROTECH COMMON 147322101 89 5,833 SH   DFND 15 5,833 0 0
CASELLA WASTE SYSTEMS INC CL A COMMON 147448104 388 69,216 SH   DFND 15 69,216 0 0
CASEY'S GENERAL STORES INC COMMON 147528103 14 145 SH   DFND 1 145 0 0
CASEY'S GENERAL STORES INC COMMON 147528103 61 632 SH   DFND 12,15 632 0 0
CASEY'S GENERAL STORES INC COMMON 147528103 1,945 20,314 SH   DFND 14 20,314 0 0
CASEY'S GENERAL STORES INC COMMON 147528103 5,841 61,009 SH   DFND 15 61,009 0 0
CASH AMERICA INTL INC COMMON 14754D100 1,201 45,862 SH   DFND 14 45,862 0 0
CASH AMERICA INTL INC COMMON 14754D100 1,869 71,374 SH   DFND 15 71,374 0 0
CASS INFORMATION SYSTEMS INC COMMON 14808P109 339 6,028 SH   DFND 15 6,028 0 0
CASTLE (A.M.) & CO COMMON 148411101 508 82,321 SH   DFND 15 82,321 0 0
CASTLIGHT HEALTH INC COMMON 14862Q100 32 3,977 SH   DFND 15 3,977 0 0
CATALENT INC COMMON 148806102 46,289 1,578,198 SH   DFND 1 1,578,198 0 0
CATALENT INC COMMON 148806102 546 18,602 SH   DFND 15 18,602 0 0
CATAMARAN CORP COMMON 148887102 471 7,700 SH   DFND 11 7,700 0 0
CATAMARAN CORP COMMON 148887102 3 43 SH   DFND 12,15 43 0 0
CATAMARAN CORP COMMON 148887102 382 6,247 SH   DFND 15 6,247 0 0
CATAMARAN CORP COMMON 148887102 5,051 82,532 SH   DFND 2,1 82,532 0 0
CATAMARAN CORP COMMON 148887102 502 8,200 SH   DFND 5 0 0 8,200
CATAMARAN CORP COMMON 148887102 3,027 49,563 SH   DFND 12,15 49,563 0 0
CATAMARAN CORP COMMON 148887102 3,604 59,008 SH   DFND 14 59,008 0 0
CATAMARAN CORP COMMON 148887102 97,801 1,601,199 SH   DFND 15 1,601,199 0 0
CATAMARAN CORP COMMON 148887102 1,132 18,526 SH   DFND 2,15 18,526 0 0
CATALYST PHARMACEUTICALS INC COMMON 14888U101 6 1,382 SH   DFND 15 1,382 0 0
CATERPILLAR INC COMMON 149123101 203,060 2,394,016 SH   DFND 1 2,200,469 0 193,547
CATERPILLAR INC COMMON 149123101 1,810 21,343 SH   DFND 11 21,343 0 0
CATERPILLAR INC COMMON 149123101 1,063 12,538 SH   DFND 12,15 12,538 0 0
CATERPILLAR INC COMMON 149123101 67,584 796,788 SH   DFND 14 796,788 0 0
CATERPILLAR INC COMMON 149123101 49,042 578,185 SH   DFND 15 578,185 0 0
CATERPILLAR INC COMMON 149123101 280 3,302 SH   DFND 3 3,302 0 0
CATERPILLAR INC COMMON 149123101 1,964 23,158 SH   DFND 5 0 0 23,158
CATERPILLAR INC COMMON 149123101 534 6,300 SH   DFND 5,1 0 0 6,300
CATERPILLAR INC COMMON 149123101 2,316 27,300 SH   DFND 6,5 12,000 0 15,300
CATERPILLAR INC COMMON 149123101 297 3,500 SH   DFND 7,5 0 0 3,500
CATERPILLAR INC COMMON 149123101 1,213 14,300 SH   DFND 8,1 0 0 14,300
CATCHMARK TIMBER TRUST INC CTT COMMON 14912Y202 485 41,897 SH   DFND 15 41,897 0 0
CATHAY GENERAL BANCORP COMMON 149150104 47,615 1,467,319 SH   DFND 1 1,467,319 0 0
CATHAY GENERAL BANCORP COMMON 149150104 2,569 79,156 SH   DFND 15 79,156 0 0
CATO CORP CL A COMMON 149205106 427 11,007 SH   DFND 14 11,007 0 0
CATO CORP CL A COMMON 149205106 2,965 76,497 SH   DFND 15 76,497 0 0
CATO CORP CL A COMMON 149205106 302 7,800 SH   DFND 5 0 0 7,800
CAVCO INDUSTRIES INC COMMON 149568107 446 5,911 SH   DFND 15 5,911 0 0
CAVIUM INC COMMON 14964U108 133,997 1,947,352 SH   DFND 1 1,871,533 0 75,819
CAVIUM INC COMMON 14964U108 648 9,418 SH   DFND 15 9,418 0 0
CAVIUM INC COMMON 14964U108 676 9,831 SH   DFND 3 9,831 0 0
CEDAR REALTY TRUST INC COMMON 150602209 1,065 166,407 SH   DFND 1 166,407 0 0
CEDAR REALTY TRUST INC COMMON 150602209 1,582 247,149 SH   DFND 15 247,149 0 0
CEDAR REALTY TRUST INC COMMON 150602209 255 39,900 SH   DFND 3,1 39,900 0 0
CELADON GROUP INC COMMON 150838100 19,624 948,953 SH   DFND 1 948,953 0 0
CELADON GROUP INC COMMON 150838100 1,138 55,014 SH   DFND 12,1 55,014 0 0
CELADON GROUP INC COMMON 150838100 921 44,552 SH   DFND 15 44,552 0 0
CELADON GROUP INC COMMON 150838100 2,536 122,649 SH   DFND 6 122,649 0 0
CELADON GROUP INC COMMON 150838100 1,912 92,434 SH   DFND 6,1 0 0 92,434
CELADON GROUP INC COMMON 150838100 291 14,065 SH   DFND 9,6 14,065 0 0
CELANESE CORP-SERIES A COMMON 150870103 410 5,700 SH   DFND 11 5,700 0 0
CELANESE CORP-SERIES A COMMON 150870103 130 1,815 SH   DFND 12,15 1,815 0 0
CELANESE CORP-SERIES A COMMON 150870103 227 3,155 SH   DFND 14 3,155 0 0
CELANESE CORP-SERIES A COMMON 150870103 2,556 35,560 SH   DFND 15 35,560 0 0
CELANESE CORP-SERIES A COMMON 150870103 790 10,984 SH   DFND 5 0 0 10,984
CELESTICA INC COMMON 15101Q108 542 46,598 SH   DFND 2,15 46,598 0 0
CELESTICA INC COMMON 15101Q108 10 833 SH   DFND 12,15 833 0 0
CELESTICA INC COMMON 15101Q108 183 15,740 SH   DFND 15 15,740 0 0
CELESTICA INC COMMON 15101Q108 34,949 2,998,078 SH   DFND 2,1 2,998,078 0 0
CELGENE CORP COMMON 151020104 715,401 6,181,375 SH   DFND 1 6,181,375 0 0
CELGENE CORP COMMON 151020104 556 4,800 SH   DFND 10 4,800 0 0
CELGENE CORP COMMON 151020104 3,455 29,850 SH   DFND 11 29,850 0 0
CELGENE CORP COMMON 151020104 48 413 SH   DFND 11,1 413 0 0
CELGENE CORP COMMON 151020104 22,045 190,474 SH   DFND 12,15 190,474 0 0
CELGENE CORP COMMON 151020104 10,618 91,746 SH   DFND 14 91,746 0 0
CELGENE CORP COMMON 151020104 799,925 6,911,694 SH   DFND 15 6,911,694 0 0
CELGENE CORP COMMON 151020104 25,182 217,579 SH   DFND 2 217,579 0 0
CELGENE CORP COMMON 151020104 835 7,217 SH   DFND 2,1 7,217 0 0
CELGENE CORP COMMON 151020104 3,449 29,800 SH   DFND 5 0 0 29,800
CELGENE CORP COMMON 151020104 382 3,300 SH   DFND 6 3,300 0 0
CELGENE CORP COMMON 151020104 1,979 17,100 SH   DFND 6,5 8,100 0 9,000
CELGENE CORP COMMON 151020104 21,399 184,895 SH   DFND 9,1 184,895 0 0
CELLDEX THERAPEUTICS INC COMMON 15117B103 11,636 461,382 SH   DFND 1 461,382 0 0
CELLDEX THERAPEUTICS INC COMMON 15117B103 407 16,146 SH   DFND 14 16,146 0 0
CELLDEX THERAPEUTICS INC COMMON 15117B103 262 10,393 SH   DFND 15 10,393 0 0
CELLDEX THERAPEUTICS INC COMMON 15117B103 2,378 94,294 SH   DFND 9,1 94,294 0 0
CELLULAR BIOMEDICINE GROUP INC COMMON 15117P102 6 152 SH   DFND 15 152 0 0
CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 782 85,404 SH   DFND 12,6 85,404 0 0
CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 3,040 331,920 SH   DFND 15 331,920 0 0
CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 17,076 1,864,198 SH   DFND 6 1,864,198 0 0
CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 211 23,022 SH   DFND 9,6 23,022 0 0
CEMEX SAB DE CV (CX)CVT 144A 3 CONVERT 151290BQ5 12,053 11,500,000 SH   DFND 1 11,500,000 0 0
CEMEX SAB DE CV (CX)CVT 3.72 0 CONVERT 151290BT9 5,253 5,000,000 SH   DFND 1 5,000,000 0 0
CEMPRA INC COMMON 15130J109 6,844 199,181 SH   DFND 1 199,181 0 0
CEMPRA INC COMMON 15130J109 30 863 SH   DFND 15 863 0 0
CEMPRA INC COMMON 15130J109 1,746 50,819 SH   DFND 9,1 50,819 0 0
CENTENE CORP COMMON 15135B101 18,590 231,220 SH   DFND 1 231,220 0 0
CENTENE CORP COMMON 15135B101 338 4,200 SH   DFND 11 4,200 0 0
CENTENE CORP COMMON 15135B101 282 3,508 SH   DFND 12,15 3,508 0 0
CENTENE CORP COMMON 15135B101 4,566 56,786 SH   DFND 14 56,786 0 0
CENTENE CORP COMMON 15135B101 8,213 102,154 SH   DFND 15 102,154 0 0
CENTENE CORP COMMON 15135B101 257 3,200 SH   DFND 3,1 3,200 0 0
CENTENE CORP COMMON 15135B101 466 5,800 SH   DFND 5,1 0 0 5,800
CENTENE CORP COMMON 15135B101 635 7,900 SH   DFND 6 7,900 0 0
CENTENE CORP COMMON 15135B101 193 2,400 SH   DFND 9,1 2,400 0 0
CENOVUS ENERGY IN COMMON 15135U109 83,093 5,189,898 SH   DFND 1 4,526,028 0 663,870
CENOVUS ENERGY IN COMMON 15135U109 33,273 2,078,158 SH   DFND 1,2 2,078,158 0 0
CENOVUS ENERGY IN COMMON 15135U109 492 30,722 SH   DFND 11 30,722 0 0
CENOVUS ENERGY IN COMMON 15135U109 17 1,057 SH   DFND 12,15 1,057 0 0
CENOVUS ENERGY IN COMMON 15135U109 1,055 65,879 SH   DFND 15 65,879 0 0
CENOVUS ENERGY IN COMMON 15135U109 87,586 5,470,535 SH   DFND 2 5,470,535 0 0
CENOVUS ENERGY IN COMMON 15135U109 18,275 1,141,409 SH   DFND 2,1 1,141,409 0 0
CENOVUS ENERGY IN COMMON 15135U109 5,789 361,601 SH   DFND 3,1 361,601 0 0
CENOVUS ENERGY IN COMMON 15135U109 428 26,747 SH   DFND 5 0 0 26,747
CENOVUS ENERGY IN COMMON 15135U109 3,753 234,423 SH   DFND 9,2 234,423 0 0
CENOVUS ENERGY INC COMMON 15135U109 23,744 1,483,099 SH   DFND 1 1,468,889 0 14,210
CENOVUS ENERGY INC COMMON 15135U109 4,357 272,142 SH   DFND 2,15 272,142 0 0
CENOVUS ENERGY INC COMMON 15135U109 304 19,000 SH   DFND 3,1 19,000 0 0
CENOVUS ENERGY INC COMMON 15135U109 1,441 90,000 SH   DFND 4,1 90,000 0 0
CENOVUS ENERGY INC COMMON 15135U109 152 9,500 SH   DFND 5,1 0 0 9,500
CENTER COAST MLP & INFRASTRUCT COMMON 151461100 682 44,695 SH   DFND 14 44,695 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 51,652 2,714,217 SH   DFND 1 2,714,217 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 319 16,786 SH   DFND 11 16,786 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 200 10,493 SH   DFND 12,15 10,493 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 6,929 364,091 SH   DFND 14 364,091 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 15,108 793,879 SH   DFND 15 793,879 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 66 3,494 SH   DFND 15,1 3,494 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 219 11,500 SH   DFND 5 0 0 11,500
CENTERPOINT ENERGY INC VQ 09-1 CONVERT 15189T206 43,594 625,000 SH   DFND 1 625,000 0 0
CENTERSTATE BANKS INC COMMON 15201P109 441 32,623 SH   DFND 14 32,623 0 0
CENTERSTATE BANKS INC COMMON 15201P109 451 33,359 SH   DFND 15 33,359 0 0
CENTRAIS ELETRICAS BRASILEIRAS COMMON 15234Q207 608 323,434 SH   DFND 15 323,434 0 0
CENTRAL GARDEN & PET CO COMMON 153527106 79 7,434 SH   DFND 15 7,434 0 0
CENTRAL GARDEN AND PET CO-A COMMON 153527205 959 84,090 SH   DFND 1 46,990 0 37,100
CENTRAL GARDEN AND PET CO-A COMMON 153527205 3,366 295,028 SH   DFND 15 295,028 0 0
CENTRAL GARDEN AND PET CO-A COMMON 153527205 148 13,000 SH   DFND 3,1 13,000 0 0
CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 414 17,440 SH   DFND 1 17,440 0 0
CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 1,985 83,576 SH   DFND 15 83,576 0 0
CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 97 4,100 SH   DFND 3,1 4,100 0 0
CENTURY ALUMINUM COMPANY COMMON 156431108 2,397 229,790 SH   DFND 1 76,290 0 153,500
CENTURY ALUMINUM COMPANY COMMON 156431108 157 15,054 SH   DFND 12,15 15,054 0 0
CENTURY ALUMINUM COMPANY COMMON 156431108 277 26,530 SH   DFND 14 26,530 0 0
CENTURY ALUMINUM COMPANY COMMON 156431108 1,303 124,908 SH   DFND 15 124,908 0 0
CENTURY ALUMINUM COMPANY COMMON 156431108 240 23,000 SH   DFND 3,1 23,000 0 0
CENTURY BANCORP INC CL A COMMON 156432106 370 9,110 SH   DFND 1 9,110 0 0
CENTURY BANCORP INC CL A COMMON 156432106 80 1,956 SH   DFND 15 1,956 0 0
CENTURY BANCORP INC CL A COMMON 156432106 122 3,000 SH   DFND 3,1 3,000 0 0
CENTURY BANCORP INC CL A COMMON 156432106 155 3,800 SH   DFND 5 0 0 3,800
CENTURY COMMUNITIES INC COMMON 156504300 6 294 SH   DFND 15 294 0 0
CENTURYLINK INC COMMON 156700106 42,658 1,451,954 SH   DFND 1 1,451,954 0 0
CENTURYLINK INC COMMON 156700106 2,759 93,900 SH   DFND 1,5 93,900 0 0
CENTURYLINK INC COMMON 156700106 619 21,066 SH   DFND 11 21,066 0 0
CENTURYLINK INC COMMON 156700106 551 18,745 SH   DFND 12,15 18,745 0 0
CENTURYLINK INC COMMON 156700106 9,961 339,041 SH   DFND 14 339,041 0 0
CENTURYLINK INC COMMON 156700106 23,383 795,892 SH   DFND 15 795,892 0 0
CENTURYLINK INC COMMON 156700106 61 2,079 SH   DFND 15,1 2,079 0 0
CENTURYLINK INC COMMON 156700106 527 17,925 SH   DFND 5 0 0 17,925
CENTURYLINK INC COMMON 156700106 8,312 282,900 SH   DFND 5,1 0 0 282,900
CENTURYLINK INC COMMON 156700106 4,589 156,200 SH   DFND 6 156,200 0 0
CENTURYLINK INC COMMON 156700106 1,986 67,600 SH   DFND 6,5 32,000 0 35,600
CENTURYLINK INC COMMON 156700106 94 3,200 SH   DFND 7,5 0 0 3,200
CENTURYLINK INC COMMON 156700106 1,275 43,400 SH   DFND 8,1 0 0 43,400
CENTURYLINK INC COMMON 156700106 576 19,600 SH   DFND 9,1 19,600 0 0
CEPHEID INC COMMON 15670R107 633 10,351 SH   DFND 15 10,351 0 0
CEPHEID(CPHD) CVT 1.25 02-01-2 CONVERT 15670RAC1 23,716 20,500,000 SH   DFND 1 20,500,000 0 0
CENVEO INC COMMON 15670S105 412 194,263 SH   DFND 15 194,263 0 0
CERNER CORP COMMON 156782104 11,063 160,191 SH   DFND 1 160,191 0 0
CERNER CORP COMMON 156782104 794 11,500 SH   DFND 11 11,500 0 0
CERNER CORP COMMON 156782104 5,729 82,958 SH   DFND 12,15 82,958 0 0
CERNER CORP COMMON 156782104 5,681 82,258 SH   DFND 14 82,258 0 0
CERNER CORP COMMON 156782104 211,072 3,056,361 SH   DFND 15 3,056,361 0 0
CERNER CORP COMMON 156782104 552 8,000 SH   DFND 5 0 0 8,000
CERUS CORP COMMON 157085101 5 983 SH   DFND 15 983 0 0
CEVA INC COMMON 157210105 1,807 92,979 SH   DFND 15 92,979 0 0
CHAMBERS STREET PROPERTIES COMMON 157842105 1,878 236,227 SH   DFND 15 236,227 0 0
CHANGYOU.COM LTD COMMON 15911M107 954 31,997 SH   DFND 15 31,997 0 0
CHANNELADVISOR CORP COMMON 159179100 6 540 SH   DFND 15 540 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 22,290 316,886 SH   DFND 1 316,886 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 50,068 711,801 SH   DFND 1,2 711,801 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 132 1,881 SH   DFND 11,2 1,881 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 1,284 18,257 SH   DFND 12,1 18,257 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 2,785 39,598 SH   DFND 14 39,598 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 1,694 24,076 SH   DFND 15 24,076 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 10,029 142,581 SH   DFND 2 142,581 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 2,872 40,831 SH   DFND 6 40,831 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 2,181 31,011 SH   DFND 6,1 0 0 31,011
CHARLES RIVER LABORATORIES COMMON 159864107 350 4,974 SH   DFND 9,6 4,974 0 0
CHART INDUSTRIES INC COMMON 16115Q308 2,323 64,976 SH   DFND 15 64,976 0 0
CHARTER COMMUNICATIONS INC COMMON 16117M305 531 3,100 SH   DFND 11 3,100 0 0
CHARTER COMMUNICATIONS INC COMMON 16117M305 4,699 27,439 SH   DFND 12,15 27,439 0 0
CHARTER COMMUNICATIONS INC COMMON 16117M305 156,213 912,195 SH   DFND 15 912,195 0 0
CHARTER COMMUNICATIONS INC COMMON 16117M305 736 4,300 SH   DFND 5 0 0 4,300
CHARTER FINANCIAL CORP COMMON 16122W108 1,243 100,140 SH   DFND 1 66,140 0 34,000
CHARTER FINANCIAL CORP COMMON 16122W108 383 30,831 SH   DFND 15 30,831 0 0
CHARTER FINANCIAL CORP COMMON 16122W108 240 19,300 SH   DFND 3,1 19,300 0 0
CHASE CORP COMMON 16150R104 16 390 SH   DFND 15 390 0 0
CHATHAM LODGING TRUST COMMON 16208T102 610 23,028 SH   DFND 15 23,028 0 0
CHECKPOINT SYSTEMS INC COMMON 162825103 2,182 214,385 SH   DFND 15 214,385 0 0
CHEESECAKE FACTORY (THE) COMMON 163072101 45,686 837,738 SH   DFND 1 837,738 0 0
CHEESECAKE FACTORY (THE) COMMON 163072101 6,968 127,763 SH   DFND 15 127,763 0 0
CHEESECAKE FACTORY (THE) COMMON 163072101 2,265 41,540 SH   DFND 9,1 41,540 0 0
CHEETAH MOBILE INC CMCM ADR COMMON 163075104 1,510 52,579 SH   DFND 15 52,579 0 0
CHEFS WAREHOUSE HOLDINGS LLC COMMON 163086101 455 21,445 SH   DFND 15 21,445 0 0
CHEGG INC COMMON 163092109 79 10,053 SH   DFND 15 10,053 0 0
CHEMED CORP COMMON 16359R103 76,164 580,963 SH   DFND 1 580,963 0 0
CHEMED CORP COMMON 16359R103 1,149 8,762 SH   DFND 14 8,762 0 0
CHEMED CORP COMMON 16359R103 9,483 72,336 SH   DFND 15 72,336 0 0
CHEMICAL FINANCIAL CORP COMMON 163731102 1,506 45,565 SH   DFND 15 45,565 0 0
CHEMOCENTRYX INC COMMON 16383L106 5 625 SH   DFND 15 625 0 0
CHEMTURA CORP COMMON 163893209 38 1,345 SH   DFND 12,15 1,345 0 0
CHEMTURA CORP COMMON 163893209 5,069 179,039 SH   DFND 15 179,039 0 0
CHENIERE ENERGY INC COMMON 16411R208 103 1,481 SH   DFND 1 1,481 0 0
CHENIERE ENERGY INC COMMON 16411R208 609 8,800 SH   DFND 11 8,800 0 0
CHENIERE ENERGY INC COMMON 16411R208 9,774 141,120 SH   DFND 15 141,120 0 0
CHENIERE ENERGY INC COMMON 16411R208 783 11,300 SH   DFND 5 0 0 11,300
CHENIERE ENERGY INC(LNG) CVT 4 CONVERT 16411RAG4 6,761 9,000,000 SH   DFND 1 9,000,000 0 0
CHENIERE ENERGY INC(LNG) CVT 4 CONVERT 16411RAG4 3,756 5,000,000 SH   DFND 2 5,000,000 0 0
CHEROKEE INC COMMON 16444H102 228 8,090 SH   DFND 1 8,090 0 0
CHEROKEE INC COMMON 16444H102 586 20,798 SH   DFND 14 20,798 0 0
CHEROKEE INC COMMON 16444H102 7 242 SH   DFND 15 242 0 0
CHEROKEE INC COMMON 16444H102 101 3,600 SH   DFND 3,1 3,600 0 0
CHERRY HILL MORTGAGE INVESTMEN COMMON 164651101 938 57,814 SH   DFND 14 57,814 0 0
CHERRY HILL MORTGAGE INVESTMEN COMMON 164651101 68 4,175 SH   DFND 15 4,175 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 16,260 1,455,666 SH   DFND 1 1,455,666 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 1,715 153,500 SH   DFND 1,5 153,500 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 243 21,718 SH   DFND 11 21,718 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 155 13,856 SH   DFND 12,15 13,856 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 1,361 121,812 SH   DFND 14 121,812 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 5,583 499,862 SH   DFND 15 499,862 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 1,622 145,250 SH   DFND 5 93,000 0 52,250
CHESAPEAKE ENERGY CORP COMMON 165167107 628 56,200 SH   DFND 6 56,200 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 1,950 174,600 SH   DFND 6,5 82,100 0 92,500
CHESAPEAKE ENERGY CORP COMMON 165167107 94 8,400 SH   DFND 9 8,400 0 0
CHESAPEAKE ENGY CORP (CHK) CVT CONVERT 165167BW6 2,970 3,000,000 SH   DFND 1 3,000,000 0 0
CHESAPEAKE ENERGY CORP 2.5 05- CONVERT 165167BZ9 10,588 11,175,000 SH   DFND 1 11,175,000 0 0
CHESAPEAKE ENERGY CORP 2.5 05- CONVERT 165167BZ9 71 75,000 SH   DFND 9,1 75,000 0 0
CHESAPEAKE LODGING TRUST COMMON 165240102 13 416 SH   DFND 1 416 0 0
CHESAPEAKE LODGING TRUST COMMON 165240102 2,868 94,100 SH   DFND 15 94,100 0 0
CHESAPEAKE LODGING TRUST COMMON 165240102 267 8,761 SH   DFND 15,1 8,761 0 0
CHESAPEAKE UTILITIES CORP COMMON 165303108 1,043 19,370 SH   DFND 1 19,370 0 0
CHESAPEAKE UTILITIES CORP COMMON 165303108 910 16,891 SH   DFND 15 16,891 0 0
CHESAPEAKE UTILITIES CORP COMMON 165303108 296 5,500 SH   DFND 3,1 5,500 0 0
CHEVRON CORP COMMON 166764100 238,673 2,474,067 SH   DFND 1 2,413,952 0 60,115
CHEVRON CORP COMMON 166764100 42,425 439,779 SH   DFND 1,2 439,779 0 0
CHEVRON CORP COMMON 166764100 12,639 131,012 SH   DFND 10 131,012 0 0
CHEVRON CORP COMMON 166764100 7,435 77,075 SH   DFND 11 77,075 0 0
CHEVRON CORP COMMON 166764100 4,853 50,310 SH   DFND 12,15 50,310 0 0
CHEVRON CORP COMMON 166764100 199,794 2,071,043 SH   DFND 14 2,071,043 0 0
CHEVRON CORP COMMON 166764100 156,265 1,619,825 SH   DFND 15 1,619,825 0 0
CHEVRON CORP COMMON 166764100 66 688 SH   DFND 15,1 688 0 0
CHEVRON CORP COMMON 166764100 6,367 66,000 SH   DFND 5 0 0 66,000
CHEVRON CORP COMMON 166764100 46,095 477,814 SH   DFND 6 477,814 0 0
CHEVRON CORP COMMON 166764100 1,273 13,198 SH   DFND 9,1 13,198 0 0
CHEVRON CORP COMMON 166764100 7,549 78,254 SH   DFND 9,2 78,254 0 0
CHICAGO BRIDGE & IRON CO NV COMMON 167250109 180 3,600 SH   DFND 11 3,600 0 0
CHICAGO BRIDGE & IRON CO NV COMMON 167250109 94 1,885 SH   DFND 12,15 1,885 0 0
CHICAGO BRIDGE & IRON CO NV COMMON 167250109 542 10,831 SH   DFND 14 10,831 0 0
CHICAGO BRIDGE & IRON CO NV COMMON 167250109 2,424 48,432 SH   DFND 15 48,432 0 0
CHICO'S FAS INC COMMON 168615102 44,213 2,658,623 SH   DFND 1 2,658,623 0 0
CHICO'S FAS INC COMMON 168615102 29 1,762 SH   DFND 12,15 1,762 0 0
CHICO'S FAS INC COMMON 168615102 1,728 103,922 SH   DFND 14 103,922 0 0
CHICO'S FAS INC COMMON 168615102 548 32,949 SH   DFND 15 32,949 0 0
CHILDREN'S PLACE INC/THE COMMON 168905107 4,126 63,086 SH   DFND 15 63,086 0 0
CHIMERA INVESTMENT CORP REIT COMMON 16934Q208 53 3,900 SH   DFND 12,15 3,900 0 0
CHIMERA INVESTMENT CORP REIT COMMON 16934Q208 1,076 78,474 SH   DFND 15 78,474 0 0
CHIMERIX INC COMMON 16934W106 1,704 36,891 SH   DFND 15 36,891 0 0
CHINA AUTOMOTIVE SYSTEMS INC COMMON 16936R105 385 45,720 SH   DFND 1 45,720 0 0
CHINA AUTOMOTIVE SYSTEMS INC COMMON 16936R105 556 66,031 SH   DFND 15 66,031 0 0
CHINA AUTOMOTIVE SYSTEMS INC COMMON 16936R105 112 13,300 SH   DFND 3,1 13,300 0 0
CHINA FINANCE ONLINE CO-ADR COMMON 169379104 194 34,548 SH   DFND 15 34,548 0 0
CHINA BIOLOGIC PRODUCTS INC COMMON 16938C106 219 1,900 SH   DFND 1 0 0 1,900
CHINA BIOLOGIC PRODUCTS INC COMMON 16938C106 4,984 43,275 SH   DFND 15 43,275 0 0
CHINA BIOLOGIC PRODUCTS INC COMMON 16938C106 150 1,300 SH   DFND 3,1 1,300 0 0
CHINA DIGITAL TV HOLDING-ADR COMMON 16938G107 289 69,691 SH   DFND 15 69,691 0 0
CHINA LIFE INSURANCE CO- ADR COMMON 16939P106 8,071 370,899 SH   DFND 15 370,899 0 0
CHINA SOUTHN AIRLS LTD ADR COMMON 169409109 260 4,452 SH   DFND 15 4,452 0 0
CHINA MOBILE LTD SP ADR COMMON 16941M109 3,008 46,938 SH   DFND 14 46,938 0 0
CHINA MOBILE LTD SP ADR COMMON 16941M109 23,921 373,245 SH   DFND 15 373,245 0 0
CHINA PETROLEUM & CHEMICAL ADR COMMON 16941R108 4,282 49,959 SH   DFND 14 49,959 0 0
CHINA PETROLEUM & CHEMICAL ADR COMMON 16941R108 6,428 74,996 SH   DFND 15 74,996 0 0
CHINA TELECOM CORP LTD - ADR COMMON 169426103 1,866 31,612 SH   DFND 14 31,612 0 0
CHINA TELECOM CORP LTD - ADR COMMON 169426103 2,473 41,886 SH   DFND 15 41,886 0 0
CHINA GREEN AGRICULTURE INC CG COMMON 16943W105 230 108,337 SH   DFND 15 108,337 0 0
CHINA DISTANCE EDU HLDGS ADR COMMON 16944W104 582 36,313 SH   DFND 15 36,313 0 0
CHINA UNICOM LTD ADR COMMON 16945R104 686 43,678 SH   DFND 14 43,678 0 0
CHINA UNICOM LTD ADR COMMON 16945R104 2,495 158,886 SH   DFND 15 158,886 0 0
CHINA XD PLASTICS CO LTD COMMON 16948F107 868 143,953 SH   DFND 15 143,953 0 0
CHINA LODGING GROUP LTD ADR COMMON 16949N109 1,251 51,237 SH   DFND 15 51,237 0 0
CHINACACHE INTERNATIONAL HLDGS COMMON 16950M107 364 29,101 SH   DFND 15 29,101 0 0
CHINA MING YANG WIND POW-ADS COMMON 16951C108 3,617 1,291,898 SH   DFND 15 1,291,898 0 0
CHINA MOBILE GAMES ADR COMMON 16952T100 562 26,570 SH   DFND 15 26,570 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 10,693 17,675 SH   DFND 1 17,675 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 726 1,200 SH   DFND 11 1,200 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 50 82 SH   DFND 12,15 82 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 485 802 SH   DFND 14 802 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 30,583 50,552 SH   DFND 15 50,552 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 907 1,500 SH   DFND 5 0 0 1,500
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1,658 2,741 SH   DFND 9,1 2,741 0 0
CHOICE HOTELS INTL INC COMMON 169905106 41,712 768,893 SH   DFND 1 768,893 0 0
CHOICE HOTELS INTL INC COMMON 169905106 1,453 26,792 SH   DFND 15 26,792 0 0
CHRISTOPHER & BANKS CORP COMMON 171046105 408 101,780 SH   DFND 15 101,780 0 0
CHUBB CORP COMMON 171232101 10,722 112,701 SH   DFND 1 112,701 0 0
CHUBB CORP COMMON 171232101 820 8,623 SH   DFND 11 8,623 0 0
CHUBB CORP COMMON 171232101 412 4,334 SH   DFND 12,15 4,334 0 0
CHUBB CORP COMMON 171232101 58,507 614,954 SH   DFND 14 614,954 0 0
CHUBB CORP COMMON 171232101 112,770 1,185,304 SH   DFND 15 1,185,304 0 0
CHUBB CORP COMMON 171232101 975 10,248 SH   DFND 5 0 0 10,248
CHUNGHWA TELECOM LTD-ADR COMMON 17133Q502 710 22,246 SH   DFND 14 22,246 0 0
CHUNGHWA TELECOM LTD-ADR COMMON 17133Q502 2,634 82,533 SH   DFND 15 82,533 0 0
CHUNGHWA TELECOM LTD-ADR COMMON 17133Q502 731 22,900 SH   DFND 7,5 0 0 22,900
CHURCH & DWIGHT CO INC COMMON 171340102 389 4,800 SH   DFND 11 4,800 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 71 873 SH   DFND 12,15 873 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 6,374 78,566 SH   DFND 15 78,566 0 0
CHURCHILL DOWNS INC COMMON 171484108 1,005 8,039 SH   DFND 15 8,039 0 0
CHUY'S HOLDINGS INC COMMON 171604101 244 9,112 SH   DFND 15 9,112 0 0
CIBER INC COMMON 17163B102 24,015 6,960,900 SH   DFND 1 6,960,900 0 0
CIBER INC COMMON 17163B102 973 281,952 SH   DFND 15 281,952 0 0
CIDARA THERAPEUTICS INC COMMON 171757107 5 366 SH   DFND 15 366 0 0
CIENA CORP COMMON 171779309 143,057 6,041,244 SH   DFND 1 6,041,244 0 0
CIENA CORP COMMON 171779309 1,646 69,525 SH   DFND 15 69,525 0 0
CIENA CORP 3.75 144A 10-18 CONVERT 171779AG6 12,932 9,500,000 SH   DFND 1 9,500,000 0 0
CIENA CORP CVT 4 12-15-20 CONVERT 171779AK7 28,888 20,552,000 SH   DFND 1 17,907,000 0 2,645,000
CIMAREX ENERGY CO COMMON 171798101 60,322 546,843 SH   DFND 1 546,843 0 0
CIMAREX ENERGY CO COMMON 171798101 377 3,418 SH   DFND 11 3,418 0 0
CIMAREX ENERGY CO COMMON 171798101 74 672 SH   DFND 12,15 672 0 0
CIMAREX ENERGY CO COMMON 171798101 12,786 115,906 SH   DFND 15 115,906 0 0
CIMAREX ENERGY CO COMMON 171798101 552 5,000 SH   DFND 5 0 0 5,000
CINCINNATI BELL INC COMMON 171871106 3,477 910,271 SH   DFND 15 910,271 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 10,044 200,167 SH   DFND 1 200,167 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 318 6,338 SH   DFND 11 6,338 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 127 2,527 SH   DFND 12,15 2,527 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 4,414 87,973 SH   DFND 14 87,973 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 76,753 1,529,560 SH   DFND 15 1,529,560 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 66,642 1,659,003 SH   DFND 1 1,567,686 0 91,317
CINEMARK HOLDINGS INC COMMON 17243V102 51 1,277 SH   DFND 12,15 1,277 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 1,743 43,398 SH   DFND 14 43,398 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 1,071 26,670 SH   DFND 15 26,670 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 628 15,644 SH   DFND 3 15,644 0 0
CIRCOR INTERNATIONAL INC COMMON 17273K109 301 5,515 SH   DFND 14 5,515 0 0
CIRCOR INTERNATIONAL INC COMMON 17273K109 1,525 27,967 SH   DFND 15 27,967 0 0
CIRRUS LOGIC INC COMMON 172755100 2,632 77,341 SH   DFND 14 77,341 0 0
CIRRUS LOGIC INC COMMON 172755100 10,130 297,678 SH   DFND 15 297,678 0 0
CISCO SYSTEMS INC COMMON 17275R102 1,170,143 42,612,637 SH   DFND 1 40,834,677 0 1,777,960
CISCO SYSTEMS INC COMMON 17275R102 1,755 63,900 SH   DFND 1,5 63,900 0 0
CISCO SYSTEMS INC COMMON 17275R102 2,938 107,000 SH   DFND 10 107,000 0 0
CISCO SYSTEMS INC COMMON 17275R102 5,214 189,886 SH   DFND 11 189,886 0 0
CISCO SYSTEMS INC COMMON 17275R102 34,611 1,260,397 SH   DFND 12,15 1,260,397 0 0
CISCO SYSTEMS INC COMMON 17275R102 133,473 4,860,622 SH   DFND 14 4,860,622 0 0
CISCO SYSTEMS INC COMMON 17275R102 1,138,380 41,455,932 SH   DFND 15 41,455,932 0 0
CISCO SYSTEMS INC COMMON 17275R102 74 2,703 SH   DFND 15,1 2,703 0 0
CISCO SYSTEMS INC COMMON 17275R102 97,104 3,536,199 SH   DFND 2 3,536,199 0 0
CISCO SYSTEMS INC COMMON 17275R102 13,565 493,991 SH   DFND 2,1 493,991 0 0
CISCO SYSTEMS INC COMMON 17275R102 579 21,090 SH   DFND 3 21,090 0 0
CISCO SYSTEMS INC COMMON 17275R102 4,885 177,900 SH   DFND 3,1 177,900 0 0
CISCO SYSTEMS INC COMMON 17275R102 1,822 66,369 SH   DFND 4 66,369 0 0
CISCO SYSTEMS INC COMMON 17275R102 21,265 774,400 SH   DFND 4,1 774,400 0 0
CISCO SYSTEMS INC COMMON 17275R102 10,580 385,301 SH   DFND 5 80,200 0 305,101
CISCO SYSTEMS INC COMMON 17275R102 18,700 681,000 SH   DFND 5,1 0 0 681,000
CISCO SYSTEMS INC COMMON 17275R102 4,094 149,100 SH   DFND 6 149,100 0 0
CISCO SYSTEMS INC COMMON 17275R102 9,424 343,200 SH   DFND 6,5 164,700 0 178,500
CISCO SYSTEMS INC COMMON 17275R102 692 25,200 SH   DFND 7,5 0 0 25,200
CISCO SYSTEMS INC COMMON 17275R102 2,839 103,400 SH   DFND 8,1 0 0 103,400
CISCO SYSTEMS INC COMMON 17275R102 104 3,800 SH   DFND 9 3,800 0 0
CISCO SYSTEMS INC COMMON 17275R1